Idx|Pair|Code|Indices|2026-08|2026-07|2026-06|2026-05|2026-04|2026-03|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
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||94.42|93.63|91.99|92.76|84.3|80.2|77.71|85.59|76.25|76.57|76.55|73.95|72.8|74.34|78.49|79.95|77.86|77.88|75.6|80.11|81.5|79.01|66.53|58.6|78.19|77.39|82.37|83.62|95.44|97.25|91.19|93|95.61|91|92.85|79.48|75.73|80.95|83.52|82.63|75.9|71.98|63.73|59.48|58.13|58.48|59.42|54.83|56.03|52.92|50.6|48.74|47.2|43.37|48.21|45.53|42.14|47.24|46.57|49.88|69.05|83.19|72.1|73.42|76.32|70.91|66.35|67.46|73.13|74.13|63.32|62.4|65.49|64.51|65.56|61.78|57.57|58.58|52.25|49.86|45.13|40.21|36.11|36.61|43.17|44.3|41.37|40.16|39.63|39.26|34.47|33.84|31.67|34.82|38.71|37.66|34.76|30.89|28.63|25.79|24.21|25.26|22.815|22.725|23.32|20.895|20.15|21.65|19.95|20.79|23.54|22.38|22.3|20.78|20.01|20.44|19.35|17.13|17.83|17.21|16.68|16.68|16.32|17.98|14.26|14.43|14.96|14.57|14.295|11.4|10.62|11.455|10.885|11.275|11.76|12.03|11.99|11.74|12.875|12.82|11.95|12.34|12.32|12.42|13.39|11.9|11.85|11.84|11.68|11.99|11.38|10.97|11.12|11.29|12.44|11.74|11.46|10.82|10.675|11.88|10.49|10.75|11.08|12.05|10.63|10.16|11.11|11.39|10.83|12.39|11.61|11.45|12.63|12.08|10.77|10.46|10.03|8.76|8.64|11.7|12.46|15.43|16.41|17.99|17.04|16.88|13.53|13.65|13.61|12.94|14.85|11.07|11.82|10.79|9.74|8.55|9.34|9.89|10|9.47|8.36|8.51|8.62|8.5|7.71|7.55|6.45|5.97|5.69|6.54|7.09|6.89|6.25|7.17|6.87|6.66|7.88|7.67
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|264.02|250.41|205.02|259.21|246.1|243.08|262.41|293.25|349.99|320.13|340.31|352.75|356.7|357.69|386.88|415.09|374.98|383.53|438.56|437.45|444.68|515.93|478.08|517.78|574.41|551.65|555.54|444.76|462.83|504.6|560.28|617.78|596.6|611.01|532.06|509.9|559.34|546.17|488.99|417.79|377.56|385.37|323.95|370.34|336.53|344.93|318.5|275.2|373.44|410.12|366.06|416.48|395.95|455.62|467.68|534.3|567.06|669.85|650.36|575.72|663.7|621.63|585.64|504.58|508.34|475.37|459.67|458.77|500.12|478.47|447.1|490.43|513.39|444.32|435.31|386.6|353.64|318.24|345.12|351.14|329.81|309.53|277.93|276.25|284.51|298.86|294.65|270.9|289.25|266.49|262.5|247.82|226.24|250.89|245.76|269.95|263.51|244.68|243.81|249.28|221.6|216.08|209.13|199.76|175.24|181.47|175.16|149.18|155.16|146.49|141.44|141.86|133.74|130.13|118.34|113.38|102.95|102.81|107.51|108.54|102.31|97.86|95.79|99.47|94.22|93.8|85.15|89.13|93.94|91.46|88.66|82.22|78.57|81.99|81.01|79.09|76.06|73.94|79.1|70.13|72.7|73.68|70.12|69.19|71.9|69.2499|72.36|64.54|61.69|65.74|68.63|59.19|59.879|56.78|54.22|51.94|45.75|47.28|45.56|42.91|45.08|43.515|39.31|37.83|37.68|34.61|34.025|32.435|31.27|30.88|32.37|31.05|33.55|34.31|32.89|30.95|28.27|27.42|29.41|24.17|25.24|27.71|31.45|34.63|33.55|33.16|34.5|33.05|30.78|27.8|28.15|26.15|27.7|28.72|26.43|32.08|33.6|35.37|34.65|32.3|36.78|35.08|32.94|33.04|31.42|32.42|28.3|28.18|27.35|21.39|16.7|19.31|21.29|23.16|26.64|39.47|42.83|41.35|39.39|44.06|37.29|35.59|33.65|34.93|42.73|42.14|47.9|43.66|42.75|40.29|40.15|44.06|41.56|41.7|39.25|38.87|41.12|40.16|38.25|37.46|32.44|28.51|30.36|28.63|39.2|34.95|38.55|39.73|36.96|32.61|32.25|29.85
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|272.96|266.46|223.95|221.84|211.94|203.18|214.36|246.82|257.23|255.3|260.3|293.5|304.05|309.5|308.4|325.53|300.6|305.53|315.18|303.01|292.73|306.93|289.24|276.73|275.91|262.62|238.69|244.92|241.89|249.74|251.13|245.78|232.97|229.92|218.22|240.58|254.61|247.26|219.79|208.99|220|222.63|219.82|225.81|238.86|264.14|241.7|226.19|244.41|241.12|210.04|222.94|218.18|227.54|204.44|206.17|246.58|230.89|224.49|199.92|209.04|209.63|198.62|196.02|186.99|188.47|174.02|165.12|176.2|173.88|157.96|139.49|139.09|132.91|148.89|146.49|146.69|136.68|154.74|171.39|170.5|170.78|162.23|161.42|169.84|166.52|165.33|160.12|164.39|159.74|153.03|139.84|131.12|147.42|144.08|150.66|146.75|134.99|134.14|130.02|118.08|113.48|115.32|123.63|117.19|114.46|116.26|109.32|106.47|118.91|102.46|102.37|104.49|102.39|102.62|100.99|102.78|96.02|87.06|88.2|89.81|88.95|91.87|87.84|88.44|89.71|84.69|83.09|84.72|86.26|86.99|80.36|77.32|79.77|80.23|85.51|84.54|85.64|88.84|82.53|83.37|85.64|81.78|72.8834|73.2343|71.3307|69.5498|69.9007|68.3918|67.7777|68.2339|67.1987|70.8824|70.199|65.817|63.4967|62.4264|63.244|60.4087|60.2859|59.0752|57.0487|53.8292|52.0132|49.9429|49.7806|50.6973|51.4605|50.9517|49.6095|48.8287|45.7495|48.7936|48.4164|47.6532|48.0567|47.3812|44.8196|45.9074|41.3632|43.8897|45.1705|46.2145|48.3462|47.6883|45.0126|43.8634|42.0211|40.6|39.0998|39.0297|36.8716|33.8713|36.2|35.32|35.86|38.05|39.01|36.5|35.78|37.56|38.12|34.92|34.48|33.64|32.68|31.09|33.34|30.88|30.84|29.96|31.87|34.51|36.02|30.66|37.5|38.93|37.47|36.76|37.77|38.78|37.19|35.05|35.34|39.06|39.53|43.48|40.29|40.13|40.72|42.52|43.6|39.27|38.14|39.2|37.6|38.81|38.01|38.96|37.3|37.19|34.48|35.74|35.83|34.74|36|36.4|34.62|36.17|37.04|36.77|33.92
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|181.31|169.16|168.66|174.95|176.01|171.43|190.1|163.03|156.15|147.19|137.88|125.22|141.96|129.01|189.33|180.94|173.3|158.86|187.03|219.11|208.51|232.77|205.03|254.32|237.22|231.88|241.43|257.21|282.38|327.92|302.42|267.32|274|213.8|184.59|305.32|370.14|377.89|353.64|282.66|325.3|334.14|309.5|269.73|210.9|196.66|194.3|207.11|243.7|280.97|236.67|277.64|289.91|436|511.46|494.96|657.18|611.53|624.37|665.43|709|695.8|611|590.15|595.53|541.53|567.11|525.38|534.38|481.29|426.08|327.36|296.98|293.82|274.44|245.62|214.85|173.95|218.35|257.1|279.04|277.34|252.29|180.92|183.11|209.08|273.7|284.35|324.68|284.33|258.97|248.95|209.43|229.89|221.2|391.22|386.49|356.65|342.14|331.95|249.85|251.13|262.52|262|222.19|260.88|238.98|186.27|176.74|167.23|150.12|145.2|134.62|114.71|102.76|91.69|96.13|93.05|85.92|93.75|92.9|89.15|80.55|78.83|72.19|72.69|66.03|66.14|65.85|66.74|65.46|56.76|56.6|62.7|62.71|60.67|58.84|53.785|57.35|53.05|55.91|56.9|52.62|51.68|54.46|54.21|56.04|54.61|50.39|51.79|52.33|59.42|57.14|54.64|57.06|48.1|43.55|43.04|37.04|35.75|33.12|33.51|31.44|31.36|27.75|27.39|26.565|36.97|33.95|33.96|33.46|31.23|31.71|27.55|25.61|23.56|23.725|24.5|23.03|15.17|19.1|21.99|22.8|24.5|24.14|20.48|20.85|20.83|19.54|17.49|17.02|19.58|15.99|17.35|14.87|14.92|17|19.34|18.1|18.75|17.82|16.36|15.72|14.22|13.4|10.91|10.6|11.83|12.41|7.93|6.85|7.88|8.75|7|6.93|10.83|13.04|10.01|10.49|13.17|12.28|11.11|12.35|11.78|16.68|16.89|20.7|25.33|22.73|26.1|24.16|22.79|22.66|15.86|16.42|16.56|13.97|13.12|13.86|11.38|6.25|6.76|7.39|7.39|8.79|9.17|8.16|8.18|6.47|6.92|7.38|6.72
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|345.9|356.13|357.37|380.34|384.8|287.56|311.76|338|313|320.18|281.19|243.1|212.91|191.9|176.23|171.74|158.8|154.64|170.28|204.02|189.3|168.95|171.11|165.85|163.38|171.54|182.15|172.5|162.78|150.93|138.46|140.1|139.69|132.53|124.08|130.86|136.17|132.72|119.7|122.87|107.34|103.73|90.06|98.84|88.23|100.99|94.51|95.65|108.22|116.32|108.963|113.762|114.1095|139.0675|135.057|135.3035|144.852|141.8975|148.046|133.676|144.6975|134.7265|122.0895|117.8425|117.675|103.126|101.0955|91.368|87.632|87.72|80.8055|73.28|81.4765|74.3975|70.9025|71.676|67.335|58.0975|66.9625|71.639|66.9695|65.2045|62.94|61.057|59.5265|60.91|54.14|55.325|59.948|58.8445|56.3275|56.2945|52.248|55.4825|54.529|60.354|61.59|61.361|56.4595|55|50.929|51.857|55.196|59.111|52.67|51.8085|51.652|48.686|47.762|47.275|46.484|49.3545|46.226|42.39|42.2465|41.0095|39.6225|38.794|40.495|40.203|39.4925|39.567|35.1765|37.4425|35.394|38.145|35.861|38.0675|38.9005|38.1425|36.8695|31.9185|32.391|32.875|27.002|27.266|27.4385|27.735|28.1315|26.8775|26.533|27.454|28.3935|29.4205|29.118|28.9775|29.2335|28.5825|26.744|27.8898|30.4207|29.5529|28.0449|26.5154|25.7895|21.919|21.193|22.2153|22.0306|21.8016|20.6342|19.874|20.0494|18.9106|17.7017|17.4762|17.0239|18.8808|17.1439|15.8396|14.5158|14.5356|15.1359|16.0466|15.4712|14.5168|16.1632|14.9993|14.8304|12.8885|13.5371|15.1069|12.6718|13.2383|13.6157|14.6832|15.3499|15.0236|14.8637|13.9062|15.3574|13.1575|11.2614|12.133|11.1345|12.1525|13.1551|14.1918|13.1828|13.2615|15.5145|14.5891|13.416|12.4083|11.5529|11.087|10.55|10.4409|9.9089|8.7099|8.4579|8.4715|7.6987|7.3311|8.9927|10.0227|11.5935|11.8552|13.1733|14.6592|14.3712|11.0224|11.7909|14.1212|17.3038|17.3418|17.6921|14.1955|12.8937|12.7624|13.0802|12.4598|11.7959|11.4651|11.2471|12.5497|11.5232|12.132|11.9213|10.0572|9.4724|9.6744|10.4934|9.3045|10.4586|9.7595|9.0743|10.827|10.3816|10.1326|9.3125|7.9192
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|343.54|356.65|353.33|376.43|381.94|286.86|311.43|338.53|313.8|320.12|281.82|243.55|213.53|192.86|177.39|172.85|160.89|156.23|172.22|205.6|190.44|170.49|172.69|167.19|165.11|173.15|183.42|173.96|164.64|152.26|139.78|141.8|140.93|133.92|125.3|131.85|137.35|133.11|120.97|123.37|108.22|104|90.3|99.87|88.73|101.45|94.66|96.15|109.15|116.64|109.3725|114.039|114.9665|139.6495|134.891|135.6985|144.6795|142.452|148.2705|133.2655|145.462|135.221|125.316|120.578|120.506|103.4315|101.843|91.787|87.594|88.037|81.0505|73.48|81.709|74.148|70.6805|71.446|67.433|58.1405|66.9665|71.7115|66.851|65.248|63.0055|60.95|59.405|60.834|54.0455|55.1815|59.424|58.6655|55.996|55.8185|51.7805|54.7215|53.8385|59.6735|60.9095|60.863|55.7825|54.2495|50.8665|51.5895|55.2365|58.497|52.32|51.0705|50.832|47.9555|46.9665|46.525|45.4365|48.243|45.298|41.478|41.1605|39.8395|38.591|37.902|39.227|38.8645|38.3525|38.4395|34.605|36.786|34.6505|37.2475|34.8885|37.1475|37.944|37.13|35.5405|30.421|30.9125|31.2805|26.0255|26.6055|26.867|27.325|27.8436|26.6528|26.2479|27.0173|27.8775|28.789|28.5017|28.5017|28.6852|27.9179|26.2609|27.7723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|262.65|271.58|238.34|270.64|265.06|208.27|210|239.3|230.82|233.22|244.22|219.57|229|234.11|219.39|205.01|184.42|190.26|212.28|237.68|219.39|207.89|186.4|186.33|178.5|186.98|193.25|176.44|175|180.38|176.76|155.2|151.94|146.09|133.09|127.12|138.01|133.68|130.36|120.58|105.45|103.29|94.23|103.13|84|96.54|102.44|113|126.77|134.95|106.21|120.2095|124.2815|162.9975|153.563|149.5735|166.717|175.3535|168.6215|164.252|173.5395|166.3795|172.008|161.1535|173.371|154.704|154.6465|160.31|162.8465|158.402|151.8075|157.4365|172.548|158.234|137.941|122.1185|123.7|97.486|94.1875|100.436|92.392|90.04|88.833|86.7955|88.8145|93.339|94.6815|88.7535|96.326|89.0375|81.9915|85.9365|75.0985|84.5085|79.9005|100.15|100.6355|88.872|84.99|81.481|78.3065|72.367|75.6225|72.5445|58.4735|58.8375|55.264|48.0675|49.03|49.389|48.4|49.731|46.2495|44.327|42.252|41.174|37.4935|37.5285|39.491|41.8655|38.458|37.9405|35.781|36.1395|32.9795|29.682|27.626|29.35|33.7945|33.24|31.295|25.5945|25.6445|26.8075|21.7045|21.4615|21.089|18.605|19.008|17.7265|15.5175|16.932|15.273|16.122|16.952|15.6495|16.239|15.6275|15.21|16.82|18.11|17.93|19.94|19.68|18.2|15.63|14.05|15.06|13.88|13.46|12.69|13.32|13.21|13.28|12.54|12.6|11.64|12.72|12.41|11.66|11.42|10.65|11.6|10.13|8.98|9.72|8.65|9.61|10.68|10.81|10.76|11.13|10.22|9.83|9.79|9.01|8.66|8.48|9|8.77|8.26|7.85|6.24|5.89|5.46|6.27|6.86|6.79|5.92|6.27|6.73|6.8|5.94|4.67|4.06|4.29|4.18|3.9|4.03|3.67|3.24|2.94|2.56|2.13|2.86|3.64|4.04|3.82|3.67|4.08|3.93|3.56|3.22|3.88|4.63|4.53|4.46|4.66|4|3.93|3.42|3.46|3.07|1.99|1.96|1.88|1.97|2.02|1.9|1.61|1.54|1.34|1.93|1.73|1.76|1.83|1.87|2.24|2.36|2.42|1.99|2.27
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|514.39|476.15|580.91|516.1|354.49|203.43|200.21|236.73|214.16|217.53|256.12|161.79|162.63|176.31|141.9|110.73|97.35|102.74|99.86|115.95|120.79|137.175|144.07|164.08|148.56|144.48|162.21|166.9|158.38|180.49|192.53|167.69|147.41|121.16|98.5|102.82|105.72|114.4|113.91|118.21|89.37|98.01|78.58|75.15|64.77|77.63|60.06|63.36|84.87|94.47|76.47|101.86|85.52|109.34|123.34|114.25|143.9|158.37|120.23|102.9|110.72|106.19|93.93|80.08|81.62|78.5|84.51|85.64|91.71|92.66|75.29|81.99|90.82|77.43|52.61|53.8|52.39|45.48|45.48|47|45.86|39.15|33.93|28.99|31.45|30.45|30.37|27.41|27.63|25.52|23.53|24.41|18.46|21.3|18.21|30.89|25.17|18.33|14.99|13.73|10.88|10.05|12.11|13.74|10.28|10.89|10.985|12.75|13|13.61|12.48|11.19|13.3|14.55|14.46|10.37|11.34|8.91|7.23|6.91|7.4|6.86|5.14|4.57|3.55|2.85|2.14|2.2|2.87|2.36|2.12|1.72|1.81|1.93|2.4|2.28|2.26|2.68|3.11|2.57|2.67|2.79|2.8|3.41|4.17|3.91|4.19|4|4.09|4.01|3.71|3.43|3.87|3.64|3.34|3.81|3.27|3.77|4.08|4|2.82|2.55|2.49|2.6|2.4|2.2|2.05|3.37|3.72|4.06|5.73|6.08|7.36|8.02|7.35|6.71|5.4|5.69|5.83|5.08|6.83|7.34|6.99|8.68|9.1|8.6|9.21|7.83|8.18|7.29|7.335|7.11|5.61|7.49|7.32|8.57|9.07|9.27|7.91|7.46|9.68|7.01|4.6|5.66|4.36|3.66|3.87|4.54|3.61|3.05|2.18|2.19|2.16|2.36|3.5|5.25|6.29|4.21|5.83|6.88|5.96|5.89|7.21|7.59|7.5|9.76|13.08|13.2|13|13.54|14.3|14.27|13.82|13.06|15.07|15.55|20.35|21.57|21.27|24.85|24.99|19.39|24.42|30.89|32.35|33.16|38.67|41.8|30.6|26.18|23.22|25.2
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|125.6|127.85|136.81|126.67|137.11|131.08|133.82|119.775|115.31|123.77|120.26|112.5|111.02|113.14|103.76|103.49|108.34|109.27|106.05|98.36|92.23|99.86|98.75|102.6|100.28|98.12|87.74|90.25|86.03|86.1|85.19|78.14|81.22|79.55|75.54|75.22|78.4|84.74|84.2|83.12|92.42|90.99|87.97|93.96|94.95|96.8|87.92|86.45|100.2|98.56|95.94|102.03|99.11|99.77|90.65|90.4|88.97|81.05|84.71|81.18|89.57|88.12|84.59|86|88.71|84.7|74.85|80.91|83.27|84.89|89.93|81.73|78.83|86.88|79.64|85.25|83.11|79.98|89.26|104.22|94.51|91.35|94.39|93.69|91.15|87.81|88.01|86.12|85.55|83.75|81.15|79.12|74.74|77.74|73.36|70.88|71.73|71.14|69.25|67.95|69.98|68.59|65.58|68.78|73.57|77.63|74.41|70.24|73.63|70.54|69.47|71.78|67.83|67.13|66.97|64.06|62.96|59.05|64.84|64.21|64.57|69.3|70.09|64.73|63.5|66.4|61.75|60.97|58.27|56.01|56.65|56.86|54.29|56.57|52.97|56.29|56.87|56.25|57.58|62.81|60.72|57.55|58.34|52.21|53.7|51.99|55.77|53.35|53.81|50.66|50.2|48.81|46.74|47.06|46.84|43.35|42.8|46.35|44.78|45.82|51.43|48.63|46.79|45.29|42.68|42.65|44.44|43.94|42.99|42.24|39.9|38.51|38.84|38.58|37.61|39.56|41.31|39.68|39.28|38.02|38.63|36.86|37.68|38.2|36.48|35.14|35.78|35.68|35.98|35.6|37.44|36.23|35.41|35.98|32.3|31.96|34.3|34.18|33.62|34.65|34.79|32.19|30.22|30.99|31.43|30.96|28.89|26.34|26.38|25.26|28.05|31.35|33.28|31.29|32.63|37.03|39.04|39.5|40.23|42.33|44.63|41.63|40.92|42.73|46.56|47.67|48.21|46.08|44.48|43.49|45.04|47.63|50.22|48.75|44.9|43.53|42.58|41.51|41.43|36.37|36.48|36.12|34.25|34.27|33.46|34.02|36.5|37.32|37.09|36.54|37.96|39.7
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|415.21|385.16|362.12|336.79|346.25|351.85|388.16|341.88|327.31|345.46|298.43|282.2|287.71|295.1|279.21|288.18|290.92|311.55|308.06|285.42|260.64|282.87|320.16|322.21|333.83|332.47|312.45|305.85|273.94|284.32|273.83|314.26|288.02|269.64|255.7|268.76|256.34|234.15|222.02|220.65|239.74|241.75|231.66|252.4|262.64|286.4|270.35|225.4|240.3|247.47|243.3|256.74|233.19|241.82|226.48|227.14|224.97|198.88|206.97|212.65|225.53|241.54|243.75|237.94|239.64|248.81|224.92|241.43|229.92|222.04|216.94|254.16|253.32|244.67|235.86|229.7|239.22|202.73|199.73|216.05|241.07|234.72|213.25|193.51|208.62|186.58|184.28|166.7|179.32|189.98|190.08|187.11|194.67|208.25|192.79|207.29|199.81|196.55|184.59|179.62|174.48|170.48|183.77|186.05|173.9|175.66|175.22|186.45|177.77|174.51|172.23|155.24|163.32|164.07|176.53|156.68|146.21|144.07|141.16|166.81|170.06|172.03|152.15|157.95|158.3|149.93|142.28|152.73|162.33|161.1|158.18|138.32|151.78|176.59|153.52|156.26|157.91|159.85|157.72|152.26|159.29|165.31|162.18|140.46|139.38|127.39|118.37|115.99|111.75|123.34|124.02|118.95|114.08|114.08|116.14|111.925|108.94|108.29|98.66|100.53|104.21|102.51|91.55|85.46|86.2|88.8|86.49|84.29|83.92|82.6|72.91|69.52|71.11|67.97|68.01|67.93|64.21|57.91|57.27|54.96|55.405|54.7|58.35|60.54|56.85|53.45|51.33|55.08|54.9|52.69|57.19|55.11|51.04|54.53|52.6|51.78|57.31|59.84|56.61|58.48|56.57|56.35|53.62|60.23|59.78|62.31|52.94|49.94|48.47|49.52|48.93|54.85|57.75|55.54|59.89|59.27|62.85|62.63|47.16|44.03|41.87|41.78|45.52|46.59|46.44|55.25|58.11|56.57|50.11|53.74|55.29|56.45|64.14|55.88|64.26|70.37|68.31|71.04|75.91|71.53|68.03|69.71|65.23|67.59|67.7|72.75|75.48|72.89|78.86|80.93|75.62|79.67
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|389.39|367.41|397.17|413.85|402.26|318.14|355.79|310.88|271.2|265.34|234.13|245.7|251.31|224.63|238.02|213.98|194.92|201.67|230.06|211.89|212.46|218.05|223.11|230.17|234.84|231.38|228.26|234.49|200.61|197.79|191.82|192.36|198.56|183.38|157.33|175.09|181.78|199.53|194.81|177.69|179.88|197.22|183.47|171.47|164.03|171.91|142.62|139.34|151.53|171.96|146.09|168.4|154.38|165.18|160.29|163.97|175.77|180.25|173.49|167.48|162.95|167.42|172.16|164.6|153.16|155.08|155.82|147.33|147.73|139.08|118.53|116.74|116.88|114.85|122.64|112.95|109.6|89.65|109.05|109.75|118.84|112.95|106.63|111.73|109.83|117.46|112.87|96.62|116.24|105.27|106.96|98.86|85.83|91.92|83.71|92.46|98.85|96.14|95.92|97.18|87.35|91.13|90.15|91.88|89.03|86.11|91.3|86.17|83.67|79.01|77.8|85.76|76.2|81.95|81.93|74.94|72.62|74.24|64.1|64.45|62.56|63.83|56.64|58.5|56.32|59.19|52.99|53.86|55.32|61.63|60.12|56.41|55.86|58.33|64.185|67.96|61.84|63|58.54|52.105|55.52|54.64|49.62|49.49|51.12|49.63|54.07|52.38|51.29|53.14|50.82|48.27|50.93|48.22|49.3|47.05|46.28|49.38|45.06|45.93|43.99|46.49|45.22|43.64|42.06|40.6|39.1213|39.175|39.74|39.08|37.67|36.37|38.98|40.4|39.21|39.13|35.78|34.86|36.57|31.25|33.02|34.4|39.14|41.17|40.31|39.38|39.88|38.83|37.67|35.56|33.67|31.38|27.88|29.71|27.86|29.17|29.93|28.82|29.24|26.96|31.58|29.99|25.63|27.58|28.25|27.37|24.78|24.41|21.28|19.27|18.64|19.98|19.02|17.1|21.36|26.35|27.96|30.51|31.77|35.11|32.21|29.52|26.92|28.36|31.7|30.78|33.46|36.16|36.88|35.45|37.64|36.21|38.62|34.49|36.31|32.75|32.87|32.52|31.82|29.39|30.64|32.33|32.14|33.73|37.92|38.29|38.14|39.77|35.87|37.92|34.78|37.14
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||374.3|351.22|330.82|321.88|316.56|333.25|350.5|337.33|351.1|320.41|318.63|321.42|313.63|321.5|317.45|324.88|347.16|334.17|327.83|362.88|293.36|278.26|297.55|318.87|342.1|330.27|323.59|313.92|332.8|303.61|266.36|241.59|254.3|221.16|221.7|248.3|278.99|239.29|260.36|275.69|317.65|324.19|340.01|401.12|391.48|379.58|340.45|365.36|368.46|347.06|337.94|365.66|339.56|340.99|354.37|363.8|338.06|304.37|327.23|339.01|310.6|291.73|283|261.83|232.47|242.19|274.33|257.41|254.69|220.15|221.36|206.56|203.12|204.82|179.5|195.8|182.71|177.26|164.35|142.94|162.02|149.55|186.68|185.98|168.88|174.18|162.8|161.66|156.69|159.94|161.65|147.59|148.19|136.71|122.73|128.82|129.55|121.68|126.33|110.16|106.87|106.76|93.26|92.49|94.03|91.35|92.61|95.09|89.36|90.75|89.1|90.77|89.46|83.02|88.19|92.5|93.21|95.31|88.14|88.6|94.15|91.24|89|85.84|88.19|85.97|80.67|82|83.52|78.56|75.67|81.3|76.94|75.82|73.45|76.31|77.02|83.52|78.53|87.2|85.67|87.45|86.52|83.98|79.84|73.1|74.5|80.86|81.42|75.8|73.6|67.34|66.33|70.25|73.4|69.7|59.96|63.11|61.875|67.07|65.02|63.18|60.49|57.28|61.97|54.36|49.04|53.98|50.6|54.67|57.37|55.29|54.19|56.32|52.45|52.07|48.5|45.25|42.25|38.78|44.95|40.57|43.73|44.96|43.185|43.86|41.86|43.46|38.94|40.58|37.42|35.14|31.26|31.16|29.82|27.62|25.1|20.17|24.86|27.89|28.86|28.63|37.87|44.35|45.88|47.12|47.3|40.23|34.52|37.37|34.91|41.46|38.86|38.81|34.17|33.13|26.04|26.5|28.08|25.6|25.39|25.51|24.95|21.75|23.48|23|22.09|23.37|22.95|23.91|25.22|28.23|27.07|23.71|21.93|21.34|21.01|18.63|19.25
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|305.93|308.91|289.36|312.06|271.35|253.79|264.18|259.48|271.86|278.85|270.37|254.63|232.14|207.57|205.17|200.85|212.5|222.13|241.84|236|250.42|237.33|225.91|233|229|222.08|210.62|192.25|170.33|171.48|180.75|184.4|192.53|189.95|170.77|171.21|187.87|196.45|193.97|177.25|169.68|164.9|147.41|144.29|129.93|148.03|153.34|138.2|157.22|162.51|136.72|148.84|157.65|174.61|165.12|174.78|177.57|165.3|149.8|141.5|151.83|145.86|136.96|124.61|131.46|122.15|121.26|131.96|132.69|119.05|108.86|115.81|129.04|106.26|91.2|79.485|73.45|63.5725|68.34|77.3775|73.4125|66.8125|62.19|55.9925|52.185|53.26|49.48|43.7675|50.1675|47.4875|43.2875|41.61|39.435|44.645|54.715|56.435|56.9075|47.5725|46.2775|46.7175|41.315|41.945|44.53|41.8575|42.3075|42.9625|42.26|38.53|41|37.1825|36.005|38.19|35.9125|35.915|34.2475|30.3375|28.955|27.63|28.385|28.2625|26.525|26.0525|23.9|24.965|23.435|27.2475|24.1725|24.335|26.315|29.575|29.875|27.575|28.19|30.325|31.3563|32.57|31.2875|31.1075|32.115|29.29|27.595|29.7325|27|25.1875|25.625|23.9|23.2325|22.6071|21.0746|19.1693|18.7943|17.8786|20.0364|19.8596|18.6679|17.0268|17.4006|16.1618|14.1618|16.0619|15.8136|15.8093|15.7643|16.2675|19.0062|20.9028|21.2614|23.8252|23.7585|21.8128|20.8571|20.6332|20.8564|21.4125|19.3728|16.3028|14.4643|13.65|14.4564|13.6186|13.7439|13.9457|11.9882|12.4225|12.5046|12.4467|12.6146|12.1186|11.52|11.1125|10.7493|10.1339|8.6821|9.1875|8.9832|9.1743|9.3246|8.3928|7.3078|6.8594|7.5261|7.1396|6.7321|6.6196|6.0075|5.8354|5.0868|4.8504|4.4939|3.7543|3.1896|3.2189|3.0482|3.3096|3.8425|4.0593|6.0546|5.6768|5.98|6.7411|6.2125|5.125|4.465|4.8343|7.0743|6.5079|6.7839|5.4811|4.9457|4.7057|4.3586|4.3282|3.5643|3.3182|3.0218|3.0618|3.03|3.2736|2.8957|2.7493|2.4232|2.4271|2.0454|2.1346|2.5139|2.24|2.4461|2.6968|2.5675|2.4221|2.0568|1.9146
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|507.18|507.67|723|450.06|394.49|341.79|372.3|322.32|256.99|252.25|233.1|204.74|160.76|180.06|183.07|156.75|150.71|145.12|158.07|180.35|162.63|174.71|181.58|202.05|197.26|212.2|235.99|215.08|198.65|206.23|201.62|164.3|162.07|149.78|132.35|138.45|152.76|151.59|144.54|133.3|113.03|122.83|116.15|111.49|97.38|109.6|88.29|81.93|94.07|105.98|90.98|117.29|110.35|131.8|134.2|138.18|157.36|147.19|136.65|128.73|135.13|139.93|142.4|138.13|132.71|133.6|118.19|96.68|86.3|82.48|59.23|59.45|61.6|64.33|60.45|56.18|49.68|45.82|58.12|57.99|61.04|57.9|54.26|49.9|48.02|49.37|44.91|38.69|44.07|39.66|38.34|39.08|32.74|37.28|32.88|38.65|43.02|48.63|46.19|50.78|49.67|55.61|57.59|53.63|51.12|52.77|56.43|52.09|45.12|44.31|41.31|45.88|40.61|38.9|36.22|34.25|32.27|32.2|29.08|30.15|29.84|26.29|23.97|24.42|20.47|21.18|18.87|17.65|18.67|18.77|16.77|14.69|16.085|17.36|19.22|20.13|19.79|22.56|25.05|22.84|24.92|24.05|22.09|21.61|23.105|20.96|22.55|20.19|19.06|20.415|18.96|16.82|17.68|17.3|17.855|17.531|15.01|16.315|14.92|15.2|14.51|13.48|13.705|12.91|11.44|10.73|10.6|11.165|11.69|10.89|11.445|10.33|11.99|12.445|12.25|12.275|10.71|10.78|12.32|10.355|11.32|12.32|13.01|13.78|15.69|15.62|16.43|15.69|14.05|12.425|12.35|11.68|10.37|11.8|12.02|12.92|13.78|13.47|12.24|12.18|13.94|12.31|12.2|13.38|13.18|13.8|11.01|11.26|12.21|10.75|9.21|9.37|10.13|9.58|12.91|15.13|17.92|17.32|19.09|19.81|18.66|19.51|19.17|17.92|17.76|18.83|19.42|20.7|21.36|22.04|19.87|19.1|19.22|18.32|18.57|17.73|18.45|18.01|17.39|17.73|16.9|15.76|16.28|16.91|17.95|17.51|18.32|19.05|17.94|18.11|16.36|16.96
00014|39320|/equities/asml-holdings|NASDAQ100|1844.08|1629|1989.4399|1612.76|1438.99|1320.83|1450.5601|1423|1069.86|1060|1059.23|968.09|742.62|694.71|801.39|736.77|668.08|662.63|709.08|739.31|693.08|686.61|672.55|833.25|903.87|936.7|1022.73|960.35|872.47|970.47|951.68|869.82|756.92|683.76|598.81|588.66|660.53|716.41|724.75|722.93|636.86|680.71|617.73|660.84|546.4|608.12|472.42|415.35|489.94|574.44|475.88|576.29|563.77|667.93|666.51|677.2|796.14|791.51|812.88|745.11|833.04|766.74|690.84|675.47|648.1|617.36|567.09|534.16|487.72|437.73|361.21|369.27|374.18|353.72|368.03|329.51|288.43|261.64|276.71|280.66|295.94|270.62|261.97|248.42|222.61|222.81|207.93|188.05|208.82|188.05|182.87|175.03|155.62|171.35|172.36|188.02|205.05|214|197.97|196.65|188.45|198.56|195.39|202.96|173.82|175.52|180.75|171.2|156.31|150.33|130.31|131.99|131.85|132.8|121.69|121.4|112.2|103.13|105.62|109.58|106.55|109.62|99.21|99.98|96.6|100.39|91.02|91.84|88.77|92.72|92.79|87.98|91.02|99.17|104.13|112.3|107.04|101.03|107.68|103.94|107.83|105.68|99.68|98.82|96.12|94.16|93.27|85.88|81.39|93.36|86.14|84.63|93.7|93.38|94.695|98.76|87.06|89.95|79.11|81.27|74.37|67.99|70.98|75.09|64.39|62.57|57.0983|55.7482|58.9573|59.7154|53.4011|47.575|52.9546|52.0718|47.305|44.6463|43.4001|41.053|43.5455|35.8708|36.6289|37.0235|38.384|40.513|43.3689|46.2145|45.2798|43.6286|39.8172|33.8872|34.4376|30.8754|25.6828|33.43|28.53|29.35|33.92|36.76|32.02|32.45|35.4|32.18|27.98|30.71|28.53|27.01|22.48|21.5|21.96|18.18|15.71|17.18|18.77|15.92|18.23|18.29|24.56|23.67|25.34|31.11|29.45|25.77|25.01|27.61|32.5|36.09|36.27|38.39|34.66|34.54|32.07|30.11|31.84|28.92|28.72|29.77|28.78|29.09|26.68|27.2|25.77|23.25|23.62|23.76|24.7|23.8|24.16|26.4|23.46|22.37|19.84|19.29
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|162.22|101.015|77.79|107.61|68.59|68.25|75.13|118.18|162.14|149.52|169.42|159.7|177.78|191.78|203.09|207.63|228.31|212.21|284.26|306.78|243.38|263.58|188.54|158.81|165.6|176.57|176.88|156.86|172.3|195.11|207.42|249.77|237.86|190.95|180.64|201.51|204.06|181.94|167.81|180.79|147.66|171.17|164.33|161.62|128.68|131.55|202.73|210.59|247.66|209.32|187.4|177.32|224.83|293.83|305.72|324.34|381.29|376.32|458.13|391.42|367.06|325.12|256.86|233.28|237.56|210.76|237.7|231.13|233.87|225.05|191.62|181.79|191.76|176.65|180.27|185.3|155.49|137.26|144.96|147|120.34|127.11|120.79|125.44|134.51|140.12|130.84|125.88|110.15|112.39|107.48|98.4|88.98|85.94|75.91|96.14|90.01|72.41|62.52|63.79|55.98|53.92|54.29|53.99|45.52|46.69|48.37|35.15|35.6|35.82|35.18|35.76|34.48|29.95|28.44|27.63|24.08|27.14|26.86|29.97|29.48|29.97|25.9|22.57|23.17|25.15|23.77|20.77|30.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|251.66|234.2|194.42|231.31|237|239.4|245.87|252.87|296.01|303.34|301.34|317.67|314.7|303.11|309.57|296.12|274.25|261.8|274.21|311.34|295.57|291.9|283.8|275.48|258.4|247.52|247.45|201.6|212.85|260.42|258.17|253.81|243.48|218.43|197.63|206.91|221.94|211.99|204.61|199.39|194.79|208.16|198.69|215.16|186.87|201.95|214.3|186.8|201.74|216.32|171.96|207.75|189.28|214.35|220.23|249.79|281.19|254.19|317.61|285.17|310.09|321.13|291.9|285.86|291.91|277.15|276|277.43|305.34|280.23|235.54|231.01|245.7|236.43|239.19|210.38|187.13|156.1|190.88|196.85|183.46|180.9|147.36|147.7|142.82|156.17|162.9|160.91|178.21|155.82|163.01|147.2|128.61|144.5|129.25|156.11|154.35|128.44|131.09|129.1|125.9|125.58|117.47|115.62|104.83|109.7|124.96|112.26|114.46|110.79|100.82|111.77|90.07|86.47|86.3|81.34|74.01|72.61|72.28|72.33|67.4|59.45|54.14|58.27|59.82|58.31|51.74|46.82|60.93|63.47|55.19|44.14|46.75|50.58|50.075|54.15|56.83|58.64|64.24|54.005|60.06|62|57.54|55.1|53.64|53.35|56.38|52.37|48.02|49.18|52.48|51.25|50.319|45.25|39.9|41.17|36.75|35.39|33.94|37.73|39.38|41.25|36.72|38.88|35.35|33.13|31.852|33.35|31.05|33.92|34.99|32.02|39.37|42.32|37.85|36|30.33|34.07|34.6|27.79|28.2|34.4|38.6|42.98|44.98|44.11|42.05|40.68|38.2|35.29|36.1975|31.97|27.73|29.54|24.36|29.26|33.99|29.38|27.88|23.79|25.41|23.45|24.93|23.8|23.43|21.81|18.98|21.46|19.94|16.81|12.69|16.56|19.65|16.59|21.31|33.55|35.53|31.89|33.81|41.16|38|31.48|31.09|41.15|49.76|47.09|48.9|49.97|46.32|42.37|47.08|45.45|41.27|37.6|41.15|43.72|40.46|41.18|36.75|34.78|34.76|34.11|34.46|36.39|42.04|38.52|37.65|40.59|42.93|41.77|45.12|46.44
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|103.67|111.11|114.29|135.31|126.53|111.42|124.44|153.18|130.66|116.89|120.87|131.77|95.3|87.87|85.76|81.9|87.82|92.03|86.45|90.6|84.31|85.05|91.23|105.29|84.62|88.57|86.48|97.2|103.4|105.28|101.33|105.31|119.09|118.66|105|134.35|142.83|155.99|136.91|122.85|120.61|150.92|137.69|134.68|114.38|108.6|76.57|117.49|143.97|136.57|148.73|140.35|124.17|132.3|152.44|159.74|148.79|149.84|162.24|153.75|157.02|164.01|203.9|196.27|210.33|217.55|283.46|235.02|216.24|138.99|133.05|126.59|124.57|119.4|119.89|106.55|100.93|100.79|119.98|123.56|126.4|118.53|101.85|102.76|104.47|111.7|117.36|110|166.23|164.85|162.54|172.63|158.6|188.28|190.06|228.68|226.48|247.18|243|242.56|250.9|223.19|252.34|246.92|234.21|238.58|243.94|247.69|228.05|226.35|178.86|186.1|180.23|172.52|174.13|175.07|164.41|166.95|176.86|182.07|171.07|159.6|165.15|178.54|194.3|190.88|173.42|163.27|189.04|217.97|187.47|137.41|147.25|172.66|199.08|197.4|200.28|208.4|203.75|217.92|227.97|245.11|238.77|218.23|214.52|216.05|186.81|165.8101|153.85|152.27|170.93|156.5|177.88|166.57|160.799|155.18|135.53|132.31|94.602|96.64|85.85|87.7|90.76|108.3|100.29|96.31|106.73|116.89|111.44|120.52|114.98|117.77|132.7|145.77|136.7|127.52|116.47|130.99|140.18|106.91|145.78|157.07|140.13|135.71|148.52|137.81|121.16|108.63|96.53|105.05|110.01|102.62|78.43|81.41|68.08|73.21|68.9|59.7|51.87|41.17|41.12|43.37|37.79|39.1|33.01|34.81|30.11|26.38|23.29|17.66|14.83|12.88|13.06|13.59|20.6|24.82|31.37|34.72|31.3|34.51|36.56|23.96|25.13|28|38.98|38.2|38.25|28.96|20.82|20.2|16.8|14.05|12.16|9.65|10.67|12.49|11.27|11.58|8.73|8.75|7.77|7.17|8.25|7.78|5.8|5.61|5.14|5.45|6.29|7.8|6.94|6.4
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|209.83|202.95|216.06|196|189.28|183.33|191.82|179.89|175.99|182.09|154.27|140.08|132.22|128|125.59|129.79|121.08|136.84|140.5|143.93|152.92|160.63|174|193.84|204.76|213.2|231.82|224.94|214.82|215.63|216.99|246.66|258.77|234.08|237.54|257.01|267.36|270.19|284.85|296.41|304.23|278.03|269.86|290.9|276.92|305.17|283.44|267|195.38|215.06|203.94|200|207.44|210.6|211.01|226|239.92|235.74|266.68|282.99|338.91|326.73|346.27|267.48|267.33|279.75|272.88|282.61|244.86|240.17|252.07|283.68|287.64|274.69|267.55|307.09|296.83|316.38|308.39|268.85|296.73|299.81|298.71|232.82|219.75|237.82|233.87|219.29|229.24|236.38|328.01|333.78|300.92|333.72|304.27|353.31|353.49|334.37|290.24|293.96|273.6|273.82|288.99|347.81|318.57|322.17|311.66|313.12|316.56|289.59|271.36|247.77|271.21|273.42|288.6|255.366|261.2058|270.8682|258.0741|288.3322|281.5161|267.0548|222.7406|266.8706|253.2936|239.781|238.952|251.5158|282.1793|264.227|267.5891|268.7865|273.8433|293.6286|372.0695|365.6679|344.4273|388.9257|377.2738|358.4557|312.6677|283.4136|295.7471|304.7094|315.9745|308.007|290.4324|294.172|264.467|281.737|313.801|287.973|257.514|268.013|224.924|221.764|196.213|200.92|198.221|218.752|201.657|177.421|153.216|143.765|134.822|137.327|127.307|137.437|135.024|134.324|132.989|120.434|123.437|116.059|107.281|108.644|101.367|105.881|107.179|85.801|86.768|93.833|98.484|87.256|89.946|67.673|63.003|60.304|61.76|58.923|57.762|51.692|49.555|51.47|43.71|43.69|49.09|52.86|50.67|49.5|49.28|43.24|38.81|46.53|46.24|43.8|41.59|47.7|44.53|48.28|42.41|44.81|43.87|42.31|42.55|50.29|50.93|69.76|55.89|62.75|60.69|61.69|58.36|60.95|56.92|74.12|74.44|66.33|63.82|56.54|53.5|52.22|47.21|44.38|45.19|48.34|49.19|52.26|47.6|44.68|44.2|42.05|46.32|46.63|44.85|47.1|47.25|44.75|45.28|42.81|40.63|39.48
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|212.06|192.9|178.24|167.43|168.36|168.4128|169.574|200.0736|214.2132|196.5876|203.1096|215.9708|223.962|220.1624|231.5696|220.7572|203.9712|184.2764|200.6404|189.5024|198.7368|208.0792|187.05|168.4848|156.3692|148.6004|158.46|151.054|138.0812|145.1152|138.7532|140.2988|141.8888|125.028|111.5824|123.358|124.2012|118.832|108.0132|100.3508|107.4524|106.0964|100.96|97.364|80.6112|83.178|74.7792|65.7284|75.0324|77.4276|69.9596|89.7424|88.4124|93.938|86.89|98.2452|95.9692|84.074|96.8312|94.9548|91.9868|87.1304|87.5236|94.462|98.6432|93.1936|93.1404|77.7732|89.0908|81.138|64.9|68.4272|76.418|66.4852|63.6936|65.5768|59.2228|53.8128|67.8264|73.222|82.1492|76.1612|81.9508|78.5044|78.6564|75.4644|74.9884|66.2488|74.1996|69.7964|67.8816|73.3124|68.8968|75.6752|74.9832|79.36|78.062|81.1488|81.0836|84.3568|87.12|83.2156|81.3616|76.482|69.5096|69.5884|76.4784|73.2328|74.0832|81.14|74.8208|75.0836|73.8728|71.1988|68.9652|63.0052|58.6424|60.1472|58.9692|58.8596|56.6692|54.0324|49.9364|50.5732|53.7464|51.5584|50.6084|42.5988|50.998|49.954|58.1696|49.4744|49.9456|49.7428|46.0548|46.8816|49.5124|46.566|49.4992|40.3792|45.6084|46.4076|48.2484|46.3432|49.7724|49.698|48.12|51.1452|46.31|47.6756|53.9536|45.7956|46.496|47.6932|42.1532|40.438|37.5412|35.0268|33.0668|32.1572|27.8396|27.5265|27.5646|27.4188|24.8156|26.5276|22.9508|24.7628|24.1828|26.4696|26.5808|25.0196|30.4328|28.7|25.0808|21.1796|18.7084|19.4356|20.3088|17.9784|21.4904|21.506|20.4772|20.6076|21.8804|20.2576|18.1552|17.1408|15.982|15.762|15.0724|13.9336|11.6592|8.976|7.0616|7.6464|10.482|10.2|9.0684|7.814|8.7364|8.5648|6.3116|6.6328|6.1592|5.1848|4.462|4.4044|3.8836|3.1512|3.3944|2.6836|2.946|2.76|2.1052|2.7372|3.7192|4.598|4.6184|5.3812|5.1056|4.8344|4.5608|4.3408|4.5944|4.552|3.724|3.55|3.3192|2.552|2.7496|2.4736|2.2256|2.1304|2.0964|1.7048|1.7444|1.5796|1.6116|1.4716|1.336|1.0752|1.1944|1.244|0.9776|0.9936|0.982|0.882|0.8928|0.9608|0.7588|0.7728
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|392.99|389.28|377.75|446.77|417.43|309.51|319.55|331.3|346.1|402.96|369.63|329.91|297.39|293.7|275.65|242.07|192.47|167.43|199.43|221.27|231.84|162.08|169.77|172.5|162.82|160.68|160.553|132.855|130.027|132.541|130.049|118|111.625|92.573|84.137|83.058|92.289|89.865|86.743|80.796|62.65|64.154|59.429|58.501|55.913|55.103|47.012|44.401|49.911|53.548|48.581|58.013|55.439|62.968|58.744|58.588|66.541|55.368|53.167|48.493|49.721|48.54|47.684|47.233|45.62|46.366|46.987|45.05|43.785|40.158|34.963|36.432|34.715|31.675|31.561|29.127|27.162|23.71|27.262|30.516|31.602|31.621|29.285|27.607|28.264|28.999|28.786|25.164|31.84|30.071|27.536|26.825|25.428|23.741|22.349|24.673|21.903|22.177|24.264|25.207|22.942|23.565|24.646|24.803|25.69|27.794|26.391|24.254|25.207|24.666|23.305|23.948|22.081|21.896|21.093|19.95|17.677|17.049|17.028|17.252|17.642|16.198|15.54|15.436|14.575|15.45|13.397|13.371|14.515|13.045|12.313|12.501|12.597|12.514|13.293|14.807|11.688|12.698|12.762|10.288|10.059|9.34|8.625|8.7|8.209|6.94|7.21|7.07|6.35|6.44|6.17|5.46|5.29|4.47|4.54|4.31|3.85|3.67|3.74|3.77|3.2|3.59|3.42|3.58|3.17|3.51|3.3|3.49|3.66|3.69|3.59|3.31|3.45|3.9|3.76|3.39|2.89|2.99|3.38|3.28|3.31|3.36|3.8|3.38|3.35|3.11|3.4|2.87|2.84|2.61|2.47|2.25|2.02|2.18|2.11|2.06|2.05|2.06|1.81|1.74|1.83|1.59|1.5|1.71|1.82|||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|324.82|340.02|375.32|374.93|329.59|277.87|301.4|296.36|312.58|311.84|338.69|351.26|350.43|364.57|308.15|287.07|297.74|254.33|250.5|297.62|300.46|306.81|276.12|271.03|268.93|267.66|307.75|286.31|275.63|311.28|304.38|288.46|272.37|273.27|239.85|234.3|240.44|234.01|234.52|230.91|209.45|210.09|192.94|182.83|160.64|172.04|151.39|163.43|173.77|186.08|150.03|153.73|150.85|164.46|151.43|152.14|186.35|177.46|173.11|151.44|163.48|147.65|136.82|126.99|131.77|136.99|141.09|130.39|136.43|116.3|109.37|106.63|110.91|109.25|95.96|91.29|81.13|66.04|66.14|72.11|69.36|70.25|65.35|66.08|68.48|73.91|70.81|63.57|69.38|63.51|57.25|48.03|43.48|45.04|44.57|45.32|47.04|44.09|43.31|42.45|40.06|36.77|38.77|44.86|41.82|43.91|43.16|39.47|39.29|36.9|33.49|35.14|32.57|31.4|30.9|26.03|25.22|26.28|25.58|25.53|25.44|24.05|24.3|24.72|23.19|23.58|21.55|19.56|20.81|22.3|22.22|20.68|20.02|20.97|19.66|19.79|18.65|18.44|18.355|17.99|18.97|18.87|17.95|17.21|17.63|16.83|17.49|16.69|15.56|15.54|15.33|14.12|14.02|13.25|12.965|13.51|13.47|14.58|14.48|15.13|13.8|13.93|14.16|13.93|13.51|12.75|12.65|12.865|13.2|12.22|10.99|10.2|11.67|11.84|11.77|10.56|10.4|10.94|11.07|9.24|9.24|10.33|10.56|10.69|10.38|9.75|9.95|8.68|8.26|7.86|8.47|7.63|6.79|6.96|5.79|6.7|7.45|6.67|5.7|5.81|5.99|6|6.11|7.34|6.27|5.9|5.9|5.65|5.58|4.2|4.2|3.78|3.66|3.86|4.07|6.76|7.99|7.39|10.1|11.62|11.13|10.68|10.62|10.15|17.01|16.6|19.6|22.19|21.72|21.4|21.96|22.71|22.2|21.06|19.94|18.92|17.91|18.38|17.86|16.96|16.44|16.18|17.12|18.04|18.93|18.49|17.75|17.66|16.92|17.12|15.98|16.16
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|139.42|147.81|140.64|125.45|136.91|121.02|122.64|126.39|136.2|144.22|159.37|159.28|164.76|174.38|178.59|180.36|160.56|160.26|178.2|199.14|174.04|175.93|188.23|226.3|225.64|218.11|223.84|223.62|241.86|255.78|246.21|226.72|227.32|210.88|200.4|201.76|211.15|187.07|183.5|171.69|169.59|194.89|202.42|196.03|178.58|188.64|172.81|156.08|170.7|181.53|157.56|169.86|163.18|178.89|172.46|189.05|204.78|189.36|186.65|182.02|200.61|183.35|174.65|165.42|178.33|165.75|156.89|131.66|131.79|130.49|122.6|119.53|113.65|116.25|116.18|110.91|110.8|93.27|114.22|130.45|142.84|135.05|127.91|123.24|115.5|118.16|111|98.44|105.6|96.37|93.89|83.27|81.05|92.68|90.01|88.92|87.56|84.09|80.79|80.05|71.29|70.31|72.93|74.79|69.49|70.01|70|66|63.42|63.43|62.53|60.18|59.09|57.71|58.9|51.51|52.09|51.24|44.91|45.73|44.65|42.93|40.08|42.56|38.5|41.5|39.58|38.45|42.04|43.17|44.69|40.86|39.75|35.93|34.28|37.1|38.32|37.24|37.63|34.26|35.17|35.08|30.84|31.05|33.04|30.89|31.88|29.41|28.19|27.44|26.17|23.67|23.36|22.3|21.99|22.83|21.93|21.5|18.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||94.92|94.85|93.64|93.56|93.25|91.2|92.87|70.45|74.29|70.52|76.35|80.39|78.16|78.25|75.05|71.88|69.14|80.11|78.48|74.84|70.09|72.29|73.37|69.45|68.55|72.9|69.39|62.99|69.27|71.83|73.39|71.59|67.12|68.17|68.91|71.65|73.3|69.97|66.45|57.21|55.95|54.91|52.44|57.91|57.28|64.41|65.11|62.08|59.79|59.68|58.25|58|64.16|69.13|67.39|70.69|67.52|71.32|67.78|64.37|66.47|65.35|64.75|58.85|55.04|53.71|47.37|49.78|58.58|61.75|64.54|62.39|58.6|55.61|56.14|52.96|51.06|58.01|60.17|59.6|66.29|59.96|61.76|71.72|69.06|67.29|71.81|73.26|72.06|66.35|64.66|64.4|63.34|59.57|57.66|55.2|51.58|54.05|51.3|56.25|61.37|56.89|55.74|57.47|56.03|52.55|46.06|49|48.045|49.08|48.385|47.37|43.73|41.275|38.755|38.61|38.095|38.6941|36.57|36.96|41.33|38.98|40.555|38.08|36.915|30.445|30.625|30.49|31.715|34.26|32.98|33.245|30.555|30.025|30.045|27.8|25.1125|24.7125|23.685|21.965|21.9575|20.9975|18.21|19.36|18.97|20.93|21.19|21.23|20.74|18.91|20.61|18.82|19.01|18.7|15.43|16.27|15.57|14.57|13.45|10.99|9.15|8.43|9.61|8.99|9.31|11.16|11.51|11.16|11.29|11.34|11.57|9.32|10.86|13.1|14.1|14.94|14.89|14.95|14.26|13.22|13.87|14.2|13.31|13.61|13.03|11.23|11.38|12.01|12.08|11.35|11.52|10.12|9.28|9.49|9.91|11.86|10.41|11.25|11.36|12.05|10.56|10.87
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|154.27|144.98|142.21|144.05|165.17|215.88|234.63|206.12|208.75|200.12|233.84|275.105|265.58|269.36|408.81|396.27|391.86|368.53|363.57|345.49|342.77|396.965|327.61|324.08|347.54|379.72|298.96|287.12|255.94|290.63|293.93|370.71|388.68|400.13|402.8|439.82|438.12|405.19|367.37|326.15|368.7|357.61|367.61|384.31|339.1|391.29|367.62|303.35|412.63|432.1|468.53|506.93|428.49|545.52|601.78|593.34|651.97|646.28|674.89|727.56|816.66|744.05|721.45|694.53|673.45|617.02|613.42|607.56|661.55|651.99|603.82|624.34|615.61|580|510.04|544|495.23|436.31|493.17|517.46|485.08|470.01|467.86|412.12|409.59|385.38|395.18|376.8|371.19|346.91|344.91|331.05|284.97|329.2|320.37|325.88|310.4|304.58|293.21|261.04|271.29|311.22|341.93|377.25|335.96|326.21|334.17|363.42|398.54|391.91|336.85|345.55|345.16|327.32|323.06|323.95|287.92|275.31|249.89|269.97|257.21|234.87|228.64|218.94|234.727|223.877|198.584|189.516|202.499|207.211|211.17|194.481|200.852|205.552|189.394|197.987|206.879|213.57|199.735|167.126|184.273|187.68|175.171|167.408|173.49|170.891|175.16|158.306|149.889|136.253|140.201|151.515|151.25|149.414|148.242|149.038|134.284|139.062|136.972|123.866|111.413|115.218|95.543|86.231|84.318|78.357|85.612|83.013|86.043|85.0697|78.3787|69.3431|66.8768|70.1725|70.1283|63.747|62.9728|58.4716|50.8073|51.8027|55.1648|59.7213|60.0088|62.4751|65.1847|55.9942|50.6193|46.4499|43.0657|37.0714|35.9213|35.9434|37.3258|40.3672|39.04|39.8142|41.9155|38.16|32.9|33.88|39.26|||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|131.72|127.13|131.43|135.05|112.47|142.85|152.07|179.51|185.56|186.77|195.68|206.91|193.14|186.2|221.25|228.88|219.56|227.92|220.26|218.02|186.7|182|173.21|192.81|192.5|183.45|165|150.5|149.42|164.01|160.42|158.93|152.79|146|134.25|133.28|134.59|132.21|125.62|124.81|127.36|130|123.72|127.2|126.16|132.83|129.23|112.02|120.24|124.6|121.78|125.08|126.29|138.26|144.88|121.01|116.56|111.31|119.6|113.04|125.63|127.1|116.13|116.98|116.81|111.97|110.24|127.74|132.91|117.68|113.56|120.34|126.26|125.35|107.43|109.67|105.74|100.54|103.8|114.31|110.96|117.88|112.41|109.5|107.7|111.95|115.61|110.28|120.76|126.49|122.3|111.92|102.65|111.81|111|117.67|116.19|112.67|97.68|97.36|96.51|99.34|103.89|103.41|103.62|104.29|117.71|114.02|111.87|105.78|109.08|112.05|104.01|102.66|98.91|98.77|84.46|82.33|84.56|77.61|76.74|76.88|79.68|84.97|82.87|87.47|83.07|78.81|81.38|87.29|84.94|79.33|78.01|80.77|79.55|84.72|83.48|81.97|83.49|77.17|78.57|77.31|74.25|69.24|71.02|67.87|67.03|64.48|64.06|67.63|67.42|65.43|64.499|61.86|58.02|56.56|56.07|56.32|49.68|50.08|46.62|46.99|52.51|50|47.64|46.17|44.52|48.16|46.09|48.57|49.59|51.24|58.125|63.84|58.16|56.29|52.54|55.34|57.63|52.76|54.44|57.65|56.85|54.92|54.93|51.05|49.84|44.55|46.26|42.87|42.75|36.93|34.87|34.02|29.48|30.67|35.62|35.07|32.6|31.98|33.88|31.59|31.05|28.35|27.87|26.69|23.47|23.35|23.17|22.21|21.97|22.67|18.99|20.61|20.22|22.74|24.49|22.83|23.67|24.83|23.62|22.4|21.92|21.3|21.96|22.82|25.26|25.18|23.46|24.36|22.81|23.36|23.55|22.28|22.58|23.86|21.92|22.9|20.72|19.08|18.59|16.8|17.6|19.3|19.37|20.02|21.26|21.56|20.06|21.29|22.36|24.32
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|199.52|204.63|170.08|171.26|174.71|169.14|201.13|191.39|188.07|186.02|183.27|205.26|210.03|222.55|222.87|226.5|211.68|205.53|207.5|200.57|182.7|225.79|205.81|205.88|201.28|190.99|175.06|169.49|164.59|171.76|157.15|151.14|150.66|138.31|126.78|120.25|126.04|125.51|124.27|118.03|113.94|115.67|109.62|110.94|112.91|115.44|106.89|97.05|101.71|106.37|93.38|99.58|99.31|106.35|93.83|97.88|110.79|105.55|108.28|95.17|98.94|98.55|95.5|88.39|86.28|85.33|81.08|79.53|88.36|88.83|78.64|83.21|83.31|75.47|66.59|61.99|55.46|43.3|66.69|69.74|67.27|64.27|67.17|67.03|65.95|65.11|59.32|55.46|54.28|50.53|51.65|46.88|42|46.84|45.47|49.45|53.34|51.12|46.27|45.56|42.58|42.65|42.66|42.11|38.96|39.36|37.26|36.07|33.75|33.71|31.51|31.47|30.62|31.64|29.5|29.03|28.89|28.65|26.67|28.15|29.38|26.82|24.53|23.7|22.45|22.45|21|21.48|22.76|22.9|23.27|21.44|21.25|21.38|21.15|21.52|19.99|20.41|20.87|19.68|19.61|18.29|18.09|17.44|16.34|15.46|15.7|15.35|14.56|14.73|14.98|14.1|14.72|13.71|13.28|12.65|11.8|11.74|11.25|11.28|11.08|10.9|10.84|10.44|10.1|10.24|10.33|10.23|9.98|9.79|9.54|9.12|9.68|9.66|9.53|9.16|8.6|7.51|7.38|6.95|7.9|8.04|8.16|8.11|7.67|7.48|6.95|6.93|6.91|6.61|6.79|6.81|6.3|6.54|5.92|6.42|6.73|6.94|6.12|6.2|6.44|6.94|6.84|7.49|6.78|6.22|5.64|5.75|6.34|6.11|5.01|5.62|5.74|5.93|5.85|7.09|7.61|7.03|6.55|7.29|7.31|7.05|7.11|8.11|8.3|7.9|9.04|9.16|9.05|9.03|9.74|9.48|9.26|8.92|9.97|10.17|9.81|10.42|10.23|10.09|9.15|8.72|9.82|10.46|10.37|10.53|10.15|10.52|10.16|11.05|10.01|10.14
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|111.68|115.99|117.46|120.42|91.5|77.59|79.46|78.32|77.03|76.94|73.11|68.42|69.09|68.08|69.38|63.04|57.73|61.71|64.11|60.6|59.2|59.21|54.77|53.22|50.54|48.45|47.51|46.5|46.98|49.91|48.37|50.18|50.52|48.38|52.13|53.76|57.35|52.04|51.74|49.67|47.25|52.27|48.42|48.67|47.64|49.72|45.43|40|44.72|45.37|42.64|45.05|48.98|55.76|55.77|55.67|63.37|54.84|55.97|54.43|59.02|55.37|53|52.9|50.91|51.71|44.87|44.58|44.75|43.02|35.9|39.39|42.22|47.1|46.64|47.82|42.38|39.31|39.93|45.97|47.96|45.31|47.51|49.41|46.81|55.4|54.73|52.03|55.95|53.99|51.77|47.29|43.33|47.87|45.75|48.65|47.77|42.29|43.03|42.71|44.29|42.89|44.78|41.54|38.3|37.3|34.15|33.63|32.21|31.45|31.3|31.53|34.07|33.8|34.18|30.72|30.22|29.82|30.68|31.72|31.44|30.53|28.69|29.05|27.49|28.47|26.18|23.79|27.16|27.25|28.85|26.25|25.88|28.42|27.46|29.31|28.83|27.52|29.51|26.36|27.82|27.64|24.47|25.17|24.99|25.23|24.85|24.62|23.11|22.41|21.8|21.91|22.43|21.25|22.56|23.43|23.31|25.59|24.34|24.11|20.92|20.89|20.86|20.57|19.65|18.91|17.14|19.09|19.08|15.95|17.17|16.33|20.16|21.15|19.88|19.64|18.08|18.64|18.53|15.5|15.67|15.97|15.61|16.8|17.52|17.15|18.56|21.15|20.23|19.16|22.86|21.9|19.98|23.07|21.31|23.16|26.93|26.03|24.33|22.47|23.94|23.4|22.81|23.54|21.6|22.01|18.65|18.5|19.32|16.77|14.57|14.97|16.3|16.54|17.77|22.56|24.05|21.99|23.26|26.72|25.64|24.09|24.39|24.5|27.07|28.02|33.06|33.13|31.92|28.91|27.85|26.92|26.74|25.53|25.94|26.62|27.33|26.91|24.13|22.98|21.99|17.88|19.53|19.68|20.95|21.67|20.24|18.57|17.12|17.54|17.45|17.92
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|58.79|55.35|38.73|55.755|52.9|61.35|64.43|82.06|83|77.71|72.88|67.07|72.25|71.76|78.03|80.99|73.57|76.5|83.33|82.61|76.9|80.49|74.59|77.18|77.77|75.68|68|66.15|65.68|73.29|79.02|77.12|75.53|70.38|64.47|67.74|71.61|66.03|65.28|62.49|59.71|60.93|62.63|66.75|57.19|62.21|62.25|57.44|63.17|67.96|67.49|74.7|80.9|89.67|86.13|85.42|88.72|77.98|78.09|74.21|76.31|73.53|69.26|71.56|80.4|78.12|73.48|77.95|81.95|78.13|71.42|69.42|66.86|68.32|56.82|53|58.02|46.47|60.93|61.38|62.02|64.11|60.94|60.265|61.39|65.14|63.39|61.93|72.96|72.45|70.98|69.68|63.48|71.23|69.03|77.15|78.43|81.5|78.99|75.35|81.82|80.5|82.02|77.98|71.02|72.28|75.67|72.54|70.77|69.32|66.4|66.91|60.23|59.52|59.27|52.59|56.03|55.08|51.35|47.71|57.44|57.49|57.24|61.44|58.37|62.7|56.98|63.31|60.02|64.58|68.11|62.61|62.94|63.1|61.09|64.72|58.54|62.39|62.485|54.13|52.66|53.99|48.85|44.77|45.73|49.05|48.91|48.61|47.905|50.6|52.03|48.455|50.49|46.945|43.465|41.06|36.65|36.195|31.32|32.325|32.4|38.3105|38.385|39.09|36.9412|33.615|33.325|34.945|32.14|28.385|30|29.125|36.665|38.475|35.475|35.875|32.155|33.675|36.375|31.35|31.725|34.935|36.67|38.02|41.45|40.7|38.435|36.475|36.645|32.49|32.595|32.235|28.8|27.28|25.03|25.02|25.55|25.49|24.07|21.83|22.66|21.96|19.32|19.33|17.43|14.79|13.35|12.6|12.39|10.39|9.2|9.37|9.03|9.6|9.6|11.41|14.66|14.04|16.25|17.64|16.12|14.41|15.11|13.95|16.97|15.55|20.73|19.95|18.38|20.25|18.75|19.64|22.35|22.07|22.55|21.32|19.29|20.39|18.82|18.5|17.48|16.37|16.84|14.75|15.9|14.87|14.4|13.09|12.57|12.15|10.99|11.65
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|26.18|23.96|24.55|24.87|27.04|28.71|30.96|29.75|28.0019|25.004|26.0767|31.42|33.97|33.23|35.69|34.57|34.2|36.9|35.88|33.66|37.53|43.19|43.67|41.77|39.57|41.27|39.16|40.03|38.11|43.35|42.85|46.54|43.85|41.89|41.29|44.34|46.76|45.26|41.55|39.35|41.37|37.91|37.17|39.35|34.97|36.64|31.74|29.33|36.19|37.52|39.24|44.28|39.76|46.82|46.76|49.99|50.33|49.98|51.43|55.93|60.68|58.83|57.02|57.34|56.15|54.11|52.72|49.57|52.4|50.24|42.24|46.26|44.81|42.8|38.98|39.6|37.63|34.38|40.43|43.19|44.97|44.15|44.82|45.08|44.26|43.17|42.28|41|43.53|39.98|38.67|36.57|34.05|39.01|38.14|35.41|36.99|35.78|32.81|31.18|31.39|34.17|36.21|42.53|40.05|37.54|36.03|38.48|40.61|40.45|38.92|41.69|39.19|37.59|37.42|37.71|34.525|34.755|30.91|33.17|32.63|33.625|32.595|31.65|30.38|30.54|28.865|27.855|28.215|30.43|31.31|28.44|28.165|31.205|30.07|29.23|28.88|28.235|29.69|26.5725|29.005|28.52|27.675|26.89|27.36|26.865|26.84|26.1|25.88|25.02|25.845|27.225|25.9825|24.935|23.8|22.5575|21.045|22.54|20.875|20.0825|20.65|20.99|19.895|19.04|18.68|18.5975|18.7625|17.8725|16.765|16.275|15.985|14.455|15.1725|15.005|14.7025|13.29|11.855|11.335|11.725|10.46|10.755|12.01|12.67|12.62|13.105|12.36|12.88|11.375|10.985|10.0175|10.3127|9.04|8.55|9.73|8.69|9.04|9.88|9.41|8.22|7.92|8.43|7.33|7.25|8.44|7.66|7.43|7.23|6.88|7.73|6.82|6.53|7.33|8.44|8.67|7.88|9.81|10.59|10.31|9.48|11.25|10.28|9.67|9.77|9.08|9.13|10.27|10.53|12.09|13.04|13.13|14.06|13.71|13.33|12.97|12.86|14.78|28.22|26.97|27.11|24.6|23.36|22.92|21.83|21.42|20.63|17.44|17.89|18.55|17.28|17.6|18.54|19.59
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|31.61|29.12|28.19|32.77|33.11|33.2|38.09|40.58|39.15|38.98|43.01|44.97|48.81|45.33|49.07|51.48|61.03|56.59|54.8|57.93|57.39|63.39|51.47|52.4|52.96|52.33|54.16|53.06|54.31|57.92|53.15|48.04|49|50.22|43.52|43.09|44.83|44.195|45.605|43.795|39.525|37.605|35.23|33.305|30.445|33.28|28.755|26.6|29.9125|32.025|27.165|28.6325|28.4125|31.3675|30.72|32.3125|37.905|36.29|38.8225|34.68|36.08|36.75|32.9575|32.2525|31.1275|27.1525|27.29|27.4375|31.8125|28.8625|27.59|26.29|25.83|23.3125|20.8175|22.3475|20.0275|17.13|21.12|25.365|22.735|22.25|20.66|20.0825|18.8475|19.3825|18.685|17.87|16.83|15.1475|14.6675|12.6575|11.945|12.795|12.2275|12.8825|16.0775|14.3475|14.14|13.7075|12.77|12.7325|11.7025|11.0175|10.7975|10.79|9.0725|8.5925|8.1725|7.8725|7.9475|7.7975|7.725|7.7413|7.3925|7.0925|6.9262|6.84|6.5588|6.695|6.3775|6.305|6.1262|6.1887|5.355|5.0963|4.7188|4.1887|4.7512|4.9338|4.5262|4.1125|4.3775|4.5037|4.435|4.325|4.4462|4.6962|4.6775|4.575|4.5613|4.5425|4.18|3.9144|4.3038|4.1725|4.495|4.4462|4.53|4.55|4.55|4.29|4.58|4.3|4.03|3.97|3.97|4.06|3.85|4.3|4.41|4.28|4.27|4.49|3.69|3.77|3.6|3.47|3.34|2.97|2.96|3.39|3.3|3.26|3.11|2.94|2.99|2.81|2.72|2.44|2.69|2.72|2.91|2.94|2.84|2.71|2.63|2.45|2.33|2.22|2.12|2.06|2.07|2.28|2.24|2.24|2.23|2.23|2.23|2.11|2.29|2.03|2.01|2.08|2.21|2.21|2.17|1.92|1.96|1.85|1.69|1.51|1.7|1.67|2.18|2.38|2.75|2.74|2.68|2.81|2.55|2.42|2.6|2.56|2.66|2.33|2.4|2.15|1.83|1.76|1.91|1.95|1.81|1.75|1.84|1.84|1.88|1.89|1.81|1.76|1.75|1.67|1.53|1.72|1.68|1.72|1.61|1.57|1.44|1.57|1.46|1.49
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|961.1|951.89|935.47|956.32|1014.53|996.43|1010.79|940.25|862.34|913.59|911.45|925.63|943.32|939.64|989.94|1040.1801|994.5|945.78|1048.61|979.88|916.27|971.88|874.18|886.52|892.38|822|849.99|809.89|722.9|732.63|743.89|694.88|660.08|579.56|540.156|552.398|537.067|548.204|526.409|500.185|492.031|485.822|473.414|499.775|446.35|527.26|490.349|461.769|510.491|529.264|468.623|455.854|519.897|563.046|507.704|493.898|555.077|527.387|480.611|439.359|445.362|420.165|386.872|369.859|363.817|344.643|323.64|344.594|368.402|373.281|340.743|338.247|331.253|310.167|288.901|293.913|288.701|271.674|267.872|291.102|280.049|285.661|283.089|274.513|280.85|262.622|251.789|228.274|233.943|230.713|208.417|204.501|194.096|220.365|217.84|223.795|222.128|208.389|199.118|188.885|187.856|179.538|181.891|185.674|177.337|175.726|153.478|156.537|149.343|151.03|152.383|171.915|162.572|153.57|162.261|150.145|146.628|137.47|135.419|139.668|148.441|153.139|143.816|136.243|135.657|144.311|137.397|138.395|147.901|147.828|144.805|132.396|128.257|133.065|123.687|130.583|131.004|138.738|134.585|126.75|125.651|125.979|118.223|111.087|107.329|104.191|102.081|102.843|104.874|101.247|105.889|101.864|107.902|113.713|106.977|104.411|101.42|106.451|100.241|99.39|98.301|96.198|91.828|92.78|89.507|94.212|89.235|90.804|88.727|87.195|86.126|78.32|82.037|84.474|80.064|76.538|77.515|79.357|77.45|76.408|73.068|72.798|75.58|76.734|75.255|68.212|69.58|66.835|67.179|62.9|58.397|59.997|54.69|54.89|53.07|56.38|57.19|57.8|59.01|55.59|57.27|57.99|55.03|54.57|49.35|47.91|44.31|46.96|47.04|44.83|40.98|43.59|50.82|49.82|55.18|62.85|64.91|60.67|67.89|69.03|68.97|62.89|59.93|65.76|67.52|65.24|65.1|59.4|59.77|57.88|56.64|54.66|51.85|52.11|54.1|54.36|51.17|50.62|51.67|48.09|45.29|51.07|55.3|51.23|52.68|52.42|49.55|48.29|47.88|48.35|46.82|41.71
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|216.95|190.86|190.785|182.75|111.4375|97.6025|92.995|110.3512|117.19|127.29|135.7525|122.595|105.925|113.6425|127.3275|117.8425|107.2175|88.145|97.415|99.5175|85.54|86.4925|74.2175|70.1175|69.32|57.99|95.7975|78.4175|73.135|80.1475|81.0375|73.125|63.83|59.2475|44.1925|41.845|40.7575|40.415|36.7175|40.0325|30.0125|34.315|30.1725|26.475|26.3225|29.4125|40.3|41.2025|45.6525|45.9|42.14|39.9975|49.69|56.77|48.8025|45.16|51.1875|54.285|70.45|61.445|70.25|63.4025|62.8275|55.5375|52.1275|45.6275|54|53.95|52.955|38.32|30.96|34.33|31.4325|28.3|25.0725|21.9525|16.915|13.92|14.91|15.2725|12.4675|14.5|12.4775|14.5775|20.32|22.2675|17.0725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|50.16|50.4|47.53|45.26|45.43|41.05|42.69|37.76|36.25|35.36|36.02|35.51|32.51|35.54|32.63|31.59|28.07|29.43|32.01|32.87|32.27|36.55|33.64|34.53|34.27|35.1|33.45|33.75|33.22|37.07|37.94|35.7|34.67|32.3|29.85|30.75|30.2|33.32|34.1|30.67|30.64|29.94|30.49|30.92|30.98|32.69|29.06|26.64|31.65|32.33|29.06|31.79|34.34|37.45|33.91|34.22|37.6|34.66|36.17|29.74|32.53|32.32|32.08|33.3733|33.5833|32.14|30.5166|28.585|30.25|30.0166|26.3133|25.89|25.4866|23.78|23.2466|23.86|22.0766|19.1|23.4833|25.4466|24.12|23.8466|23.4233|23.09|22.34|23.4666|25.79|24.8233|26.5433|24.94|24.2233|21.9|20.71|24.21|22.9533|24.6833|24.72|23.56|21.26|21.55|19.7966|18.57|17.9066|18.9233|18.3366|18.5833|16.81|18.0866|16.7333|16.4466|18.1866|18.0566|16.9466|15.5167|16.1866|15.4633|11.9767|11.9367|10.17|10.1667|9.4267|9.4433|8.6933|8.81|9.09|8.5833|8.0467|7.6733|8.65|9.4767|8.9967|8.9667|9.1267|10.4267|10.8833|11.36|12.03|11.04|11.4367|11.1|12.0767|12.1633|11.8767|10.6867|10.3033|9.9733|10.27|9.8|9.4067|9.6567|9.2367|8.97|9.59|9.09|8.6867|8.58|8.2033|8.27|7.73|8.4033|8.1967|8.21|7.6467|7.3433|6.5767|6.5867|6.8233|6.9167|7.49|7.65|7.45|6.96|7.43|7.17|7|7.52|7.02|7.24|7.4|6.22|7.31|8.19|8.74|8.81|8.74|8.73|8.3|7.84|7.18|6.76|6.83|6.15|5.54|5.86|5.51|5.81|6.23|5.66|5.27|4.76|5.39|5.28|4.69|4.65|4.72|4.46|3.85|3.53|3.29|2.87|2.74|3.22|3.61|4.14|5.08|6.06|7.19|7.51|6.98|7.67|6.99|6.23|5.39|5.38|4.89|4.67|4.97|4.75|4.56|5.27|5.01|5.05|4.8|4.45|4.18|4.09|3.83|3.98|3.96|3.65|3.36|3.37|3.91|3.72|3.8|3.32|3.08|2.97|2.82|2.7|2.54|2.58
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|89.75|83.45|67.35|73.74|59.55|62.8|73.43|73.04|66.37|63.47|58.22|67.29|75.34|80.77|87.29|85.8|71.38|68.29|88.37|86.83|77.77|77.99|70.48|67.04|69.34|67.82|113.38|118.77|127.39|138.7|115.07|121.35|124.09|115.52|88.83|93.3|100.98|124.56|128.51|117.26|121.34|116.18|111.01|107.09|113.24|116.28|120.78|80.54|82.21|82.08|74.53|74.485|102.145|127.9|103.4775|107.62|134.2375|140.6475|155.8025|136.715|132.355|128.8775|106.75|92.3475|96.525|89.8475|99.445|93.7125|92.43|79.92|79.895|103.0575|106.3525|108.885|101.35|94.5775|83.8|67.3175|69|60.1875|54.685|56.8275|38.56|37.31|42.9025|39.2175|37.46|30.325|30.2675|29.775|34.8325|35.2575|29.95|32.3975|33.1925|35.76|36.095|23.7825|23.745|21.9975|18.295|18.54|14.035|14.55|14.3475|14.6075|11.2425|12.2312|18.6525|16.6525|18.2875|16.71|19.49|21.1825|19.54|19.7875|14.925|16.3225|19.56|21.915|22.7725|23.0575|19.8325|16.1225|16.095|16.9775|16.265|17.82|20.475|21.255|20.83|21.465|23.535|21.1625|19.995|17.93|16.8925|15.585|15.185|14.945|13.7625|12.865|11.2375|9.9975|11.05|9.42|9.915|8.44|8.11|10.34|11.275|10.115|8.8525|8.2725|7.1825|7.055|6.7625|5.445|5.6125|5.2075|4.1025|4.18|3.73|3.8075|3.3975|3.27|3.275|3.7575|3.33|2.75|3.24|2.69|2.44|2.61|2.7|2.74|2.33|2|2.45|3|3.01|3.54|3.62|3.94|4.16|3.88|3.66|3.53|3.41|2.82|3.45|3.31|3.06|2.79|2.89|2.63|2.74|2.44|2.26|2.27|2.02|1.81|1.72|1.98|1.95|1.61|1.55|1.39|1.12|1.03|1.01|0.81|0.69|0.5|1.13|1.55|1.72|1.68|1.51|1.97|1.93|1.03|1.84|2.1|2.21|2.16|2.33|2.5|2.3|2.01|2.05|1.64|1.99|1.97|2.02|2.23|2.46|2.81|2.2|2.78|3.21|2.97|3.4|4.87|6.29|5.07|4.36|4.75|3.73|3.5|3.25|2.9
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|62.04|54.83|44.42|52.52|45.99|47.41|45.07|52.54|68.4|69.35|73.14|72.09|76.66|75.64|77.89|88.61|81.75|81.4|83.17|96.73|89.94|79.69|69.38|62.09|59.21|55.48|53.5|54.74|56.6|59.55|53.27|60.92|59.45|43.1|38.88|42|50.3|53.82|51.09|56.4|49.44|58.3|61.35|60.64|55.42|47.07|48.3|53.47|58.22|63.98|57.38|83.91|81|107.12|118.43|125.77|152.31|246.36|278.29|257.43|296.24|298.04|279.57|201.62|222.94|202.45|226.66|232.89|222.3|227.88|202.25|215.24|223|216.83|172.21|139.74|104.75|92.4|86.31|78.51|74.11|71.21|66.19|61.92|46.69|51.72|49.71|56.06|56.67|51.84|55.15|49.45|40.08|41.76|41.94|52.57|62.44|53.9|52.95|49.81|38.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|129.39|127.21|120.95|116.44|97.11|109.51|126.48|117.59|123.01|110.81|99.12|94.37|109.17|113.55|99.04|90.26|81.77|75.07|72.86|73.35|74.94|71.27|64.64|70.32|84.49|104.34|106.77|117.95|118.25|133.15|146.68|130.62|142.05|123.59|111.09|106.45|122.36|154.33|143.5|134.88|153.71|143.55|145.28|150.18|141.44|150.29|158.5|136.1|135.68|165.36|155.85|160.33|162.45|160.15|142.08|131.22|140.52|133.83|107.76|95.72|90.54|99.79|99.5|97.5|114.9|114.46|98.2|101.66|108.04|109.24|90.32|91.34|96.27|93.35|92.68|97.87|79.67|73.47|83.03|87.07|94.05|91.46|110.4|114.16|101.53|101.75|107.39|101.59|111.28|105.04|96.33|96.83|90.32|86.77|84.3|81.55|80.51|91.28|85|82.59|95.89|94.9|102.64|115|107.31|102.76|91.25|86.82|79.64|72.08|69.92|77.7|82.77|78.46|76.68|77.19|77.18|88.16|75.55|78.93|82.7|96.29|94.24|90.54|79.71|82.46|80.25|81.32|77.22|75.46|65.49|66.66|76.26|78.03|78.99|74.99|76.41|81.145|79.68|71.1|70.38|68.36|60.57|56.07|53.625|54.47|54.46|53.03|52.07|52.18|54.77|50.52|56.42|55.65|58.4|57.16|52.7|53.65|50.84|48.04|47.56|48.43|45.185|39.99|40.56|41.74|39.87|48.29|48.17|50.34|53.8|51.59|50.83|47.245|44.255|42.4|41.555|40.745|39.98|37.57|35.715|33.115|33.31|31.87|28.75|27.76|25.16|25.29|28.04|27.475|25.655|24.38|22.64|22.16|20.82|20.86|20.24|19.74|18.58|16.51|16.1|16.32|15.04|16.23|16.65|15.37|14.03|14.92|14.11|14.85|12.94|14.24|13.9|14.1|12.67|12.12|12.79|12.5|10.9|12.3|10.53|9.2|8.94|9.34|8.64|9.55|12.77|13.51|14.48|12.75|14.52|14.1|13.11|12.75|11.37|10.48|10.03|10|10.36|10.32|9.59|8.87|8.83|8.81|8.69|9.22|9.14|8.27|7.98|7.65|7.19|7.22
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|103.14|114.01|111.75|109.27|103.48|91.02|90.86|91.22|87.1|82.79|81.31|90.95|90.61|91.75|74.46|73.17|68.16|67.73|64.74|67.48|61.95|63.29|57.51|65.11|59.1|55.61|53.72|54.22|51.54|52.78|47.28|41.07|43.62|41.01|39.23|44.09|44.78|44.51|44.69|42.54|46.43|44.37|45.9|49.5|41.47|45.44|39.84|36.81|44.13|48.63|41.67|48.67|51.92|57.26|54.59|60.07|66.5|67.46|76.72|69.67|76.74|68.21|70.21|60.88|55.79|61.24|56.42|56.51|50.25|50.43|47.63|52.1|54.78|55.28|52.45|45.54|39.83|30.06|34.64|33.56|36.11|35.52|35.25|38.98|40.29|41.19|39.5|35.93|38.75|37.14|37.15|33.65|28.07|29.85|29.03|33.02|34.61|33.45|36.26|37.72|37.88|40.24|42.86|40.58|37.74|34.67|37.64|38.46|36.13|35.73|34.92|34.3|33.41|33.57|33.9|31.83|29.69|27.81|28.51|32.9|32.16|31.16|23.41|24.46|24.43|23.86|23.8|23.46|27.48|29.59|27.9|24.44|27.11|28.12|25.35|25.83|24.52|24.28|24.37|22.31|23.62|23.1|22.1|23.83|23.36|22.23|21.07|21.35|21.81|23.25|24.74|22.39|23.09|21.26|22.18|23.48|21.04|21.76|21.77|22.77|22.05|22.82|23.03|23.56|21.46|22.23|20.31|20.36|19.98|18.64|17.68|16.49|17.26|15.53|15.04|13.3|12.77|12.45|13.4|12.41|12.99|13.78|13.58|13.12|14.47|13.06|14.1|12.78|11.71|12.26|12.57|10.27|9.78|8.8|8.25|9.01|10.01|11.35|9.69|9.69|9.9|10.3|9.37|9.93|9.32|8.94|7.21|7.42|6.93|5.29|4.57|5.06|5.88|5.53|6.43|9.42|10.49|10.59|11.5|12.63|13.17|12.56|11.09|11.32|13.97|14.11|15.19|16.42|14.35|13.64|13.54|13.7|14.28|13.95|13.49|13.63|12.66|13.61|13.52|11.94|11.71|10.13|12.33|13.81|14.48|16.41|16.86|18.14|18.19|18.86|16.67|17.34
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|209.7|209.86|205.04|201.72|202.37|203.87|200.57|203.92|204.33|202.03|200.06|201.7|171.95|152.49|159.7|143.78|145.09|144.52|129.12|122.91|146.3|163.67|150.85|143.44|151.82|150.94|139.33|132.88|126.82|132.67|139.48|137.58|136.81|138.01|123.79|120.4|119.98|136.35|129.7|128|127.28|120.45|110.94|128.68|122.18|130.78|125.96|115.71|126.87|131.23|121.65|138.65|118.05|126.51|130.09|132.66|131.9|124.22|140.25|142.25|145.21|143.96|143.83|142.93|142.08|135.37|133.97|143.2|143.6|127.75|119.83|130.41|139.47|141.62|132.05|122.88|114.26|100.17|101.37|107.92|107.51|101.01|96.4|97.82|93.68|92.5|101.26|93.08|94.65|101.63|95.78|92.24|78.91|84.07|90.98|120.49|113.41|128.75|141.02|130.91|117.98|121.24|123.7|126.96|105.06|106.35|119.6|118.06|121.5|116.74|105.72|113.33|94.82|89.52|86.5|83.43|78.76|79.24|78.52|85.4|81.23|76.32|75.76|76.75|61.85|66.11|64.24|64.545|68.72|67.79|72.07|67.75|66.15|71.55|66.5|62.755|58.09|58.815|57.18|54.86|47.015|43.93|40.97|35.61|37.84|33.6|35.87|35.13|28.3|29.01|28.59|26.4|22.94|22.17|26.25|25.55|26.64|26.12|22.99|22.99|17.61|17.7|17.53|15.73|14.52|14.81|12.35|12.69|13.33|11.02|12.35|13.62|15.38|16.485|16.335|18.575|20.6|23.19|23.35|20.45|22.58|22.25|23.6|24.41|20.18|19.53|18.8|15.59|16.38|14.91|15.83|16.45|15.23|15.93|14.4|16.51|19.37|18.66|16.58|16.28|17.75|16.89|18.24|19.05|18.22|21.47|21.72|22.99|20.35|18.19|16.31|15.44|16.04|19.06|22.78|36.99|48.81|43.18|44.43|50.2|51.47|49.92|47.29|47.37|58.41|56.19|61.12|55.99|52.94|48.64|47.32|48.87|50.41|50.36|50.42|50|50.36|55.89|52.89|55.84|51.03|47.11|43.04|42.07|56.8|54.72|51.97|54.58|52.31|56.36|56.88|56.89
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|45.86|45.82|46.62|45.64|45.99|49.02|49.47|44.78|43.59|47.12|46.12|45.01|43.68|44.94|43.42|43.82|46.9|46.08|44.2|40|37.64|39.56|39.3|40.55|38.09|37.2|34.61|37.55|37.58|37.57|35.84|34.81|35.9|38.51|38.94|37.79|40.12|41.86|40.74|39.65|42.44|41.89|40.39|42.19|43.23|41.37|38.59|37.46|43.91|46.49|45.32|49.15|46.78|47.63|42.56|41.3222|41.1867|37.6|37.928|34.4697|34.9545|33.3715|31.596|32.1736|32.0452|31.1896|27.5244|29.6351|30.1057|29.2857|28.4442|25.4993|26.3193|27.5315|25.8772|27.3176|26.4405|26.248|30.7403|33.9349|32.5087|31.6602|32.4374|34.4483|33.6995|32.1308|34.1844|34.2843|36.3308|35.746|34.6479|34.0561|32.1593|33.0792|31.2395|31.1325|31.1682|30.3053|30.3767|29.5138|28.2945|27.8167|26.412|27.4602|28.102|29.742|28.6724|26.8612|27.0038|27.339|25.7203|25.8915|24.6935|25.6562|26.1767|25.5848|25.3067|23.1818|24.2942|23.738|24.2443|26.5831|25.9271|24.4368|25.0215|25.5706|22.4545|21.0854|19.8019|19.4739|19.9088|21.1781|21.9339|22.8823|22.4046|24.1231|24.2585|23.9662|24.1872|25.6989|26.4405|25.7916|26.0911|24.3085|23.8307|22.1621|26.0127|26.2623|24.9787|23.9305|21.6844|20.6789|19.5309|19.1886|20.3509|21.1353|21.7414|21.8127|22.0195|22.3475|26.7471|24.5865|22.0979|22.4188|21.2066|21.5489|25.5135|25.3709|26.0056|27.8952|26.8256|26.3692|27.8167|39.21|39.07|39.78|43.37|44.31|44.39|42.61|43.12|44.07|42.84|41.85|42.17|41.24|41.76|42.51|41.64|39.37|40.82|42.58|40.72|41.83|37.97|38.6|43.59|43.81|43.3|45.62|48.87|48.18|46.96|49.62|50.02|50.86|51.21|48.01|46.13|45.39|47.22|54.22|55.61|56.21|54.24|62.62|75.96|78.62|89.96|88|85.48|81.27|74.85|76.1|81.64|81.07|82.78|75.36|70.67|70.15|72.6|78|75.41|68.71|65.93|59.99|61.89|60.73|61.98|60.54|60.98|57.9|56.83|56.61|54|52.9|57.11|57.42|53.14|52.04|52.03|53.44
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|51.02|47.71|48.03|44.2|44.93|46.4|46.04|43.36|40.13|40.4|41.15|49.04|49.66|46.13|42|41.34|40.485|38.775|37.865|36.62|35.95|41.78|39.09|35.71|34.14|35.38|31.42|32.99|33.97|38.57|36.51|34.12|32.38|29.8|28.99|27.15|28.61|29.12|29.31|26.76|26.75|26.8|25.62|25.12|23.51|25.59|24.01|22.88|25.01|25.52|24.8|26.61|27.48|29.51|25.57|28.16|31.83|29.4|28.36|25.64|27.75|27.21|25.84|26.35|25.98|24.98|23.04|22.65|24.26|24.37|21.31|22.22|24.08|23.18|21.11|20.34|17.85|15.4|16.87|17.19|18.21|17.51|17.71|16.1|15.09|15.18|16.06|15.08|17.39|15.85|15.51|14.9|12.89|14.6|12.67|14.3|14.38|14.03|11.86|13.12|12.32|13.45|13.48|13.54|13.48|12.91|11.57|11.23|10.52|10.59|10.73|10.64|11.01|12.69|12.33|12.24|11.58|11.68|9.61|10.3|10.62|10.53|10.94|11.34|11.53|12.08|11.16|10|10.06|10|9.65|9.02|9.5|10.32|10.39|10.23|10.5|10.21|10.24|10.94|11.72|11.14|10.85|11.06|11.16|10.93|12.2|12.01|12.34|12.15|11.63|10.83|11.71|11.47|12.28|12.39|10.84|12.08|11.28|12.86|12.09|12.65|12.72|12.24|11.5|10.3|11.02|10.59|10.62|10.63|9.93|10.9|11.54|13.33|12.98|11.5|10.75|10.26|9.39|8.2|8.25|8.29|8.87|8.18|8.27|7.99|7.66|7.15|7.38|6.59|6.34|6.55|5.58|6.05|6.18|6.22|6.74|5.91|5.47|5.11|5.13|4.57|4.25|4.77|4.46|4.38|4.09|4.09|4.73|3.96|3.71|4.21|4.29|4.75|4.96|6.09|6.4|6.02|5.32|6.09|6.01|5.66|5.01|4.98|4.98|4.88|5.48|5.6|5.62|5.55|5.16|5.34|5.07|4.32|4.35|4.59|4.42|4.43|4.96|4.75|4.52|4.38|4.96|5.3|5.77|5.83|5.41|4.7|4.82|4.89|4.32|3.76
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|54.39|53.94|49.05|56.56|62.65|55.8|62.29|63.73|67.17|61.47|66.69|128.93|138.18|138.94|172.41|162.79|184.57|220.83|235.69|216.04|205.42|220.96|197.9|179.65|174.6|163.57|149.04|149.76|152.67|159.82|149.27|141.87|132.84|130.61|113.75|112.96|121.39|126.21|126.15|112.19|122.12|113.03|115.09|106.68|101.07|104.36|102.74|93.57|101.19|105.68|88.97|100.18|97.92|101.4|97.67|105.7|103.79|96.52|98.49|108.5|117.79|115.11|106.89|115.2|120.12|119.04|115.37|102.69|113.86|115.18|95.47|103.05|99.58|99.79|97.62|106.77|103.06|94.99|109.36|118.61|115.63|116.24|106.14|103.59|106.94|105.43|91.16|85.86|87.24|88.28|84.69|82.93|73.49|79.13|79.3|82.38|80.07|75.48|74.09|72.6|70.86|71.31|71.695|70.42|65.565|65.725|64.715|64.48|61.855|64.25|61.17|62.64|59.57|57.655|57.7|53.715|53.14|52.31|49.24|49.735|51.525|55.18|54.365|52.665|48.86|51.29|47.815|47.28|45.73|48.12|48.255|43.305|42.635|43.43|41.415|40.075|38.8|39.7|39.035|36.265|35.485|35.745|34.74|32.3175|32.235|30.835|30.16|30.055|30.39|28.345|29.025|28.025|29.525|27.4725|26.1825|25.2625|24.0675|24.06|21.8525|21.79|22.7775|21.965|20.56|20.0775|19.7575|19.2475|18.715|18.5075|17.8275|17.5325|18.055|16.8575|17.5725|17.3475|16.575|15.7225|14.685|14.415|14.7175|12.6925|13.9575|15.09|15.6575|16.13|15.3275|15.68|15.8175|15.4425|14.64|13.825|13.63|13.455|12.5025|12.525|11.415|11.8875|12.7825|12.69|12.0525|11.26|12.12|11.56|11.4675|12.05|12.0625|11.8525|11.4275|10.59|9.33|9.115|8.155|7.9375|9.0925|8.535|8.34|11.83|12.965|11.955|11.3425|13.09|12.6375|12.0225|13.155|12.8425|13.8725|12.8325|13.85|12.715|11.63|12.355|14.2|14.8125|13.2925|13.265|13.24|13.15|13.105|12.7775|12.35|11.7725|11.04|10.915|11.34|10.7875|11.2675|10.6375|10.375|10.995|10.8175|11.3775|10.92|11.4675
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|69.04|58.23|52.16|63.92|63.49|58.4|56.34|72.78|73.07|65.5|64.65|63.06|59.7|55.76|56.04|54.94|49.79|56.6|57.6|51.18|48.58|47.12|42|42.33|41.37|38.04|34.37|34.43|31.01|31.27|29.79|32.3|29.67|29.54|30.39|31.2|33.06|33.45|34|31.2|33.26|34.05|35.02|33.94|30.37|32.45|28.87|30.68|34.18|33.11|32.16|35.51|35.84|39.45|41.83|40.61|36.9|35.71|39.74|40.11|37.44|35.66|37.13|37.35|37.42|36.11|33.31|31.18|29.12|28.84|26.52|27.83|27.86|25.77|26.82|29.17|25.87|23.63|30.74|37.08|37.07|35.76|32.04|31.535|33.17|37.32|36.64|35.23|38.99|36.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|61.41|51.94|46.84|57.39|57.02|53.1|51.73|65.57|64.93|58.26|58.41|57.29|54.55|51.14|51.63|50.28|46.24|52.71|54.07|48.6|45.74|44.73|38.96|38.8|38.43|35.43|32.02|31.94|28.68|28.62|27.38|30.01|27.65|27.66|27.91|28.88|30.52|31.41|31.89|29.21|30.54|31.31|32.25|31.7|28.45|30.52|27.2|28.5|31.62|30.9|29.7|32.71|33.24|36.28|38.26|37.18|34.27|33.6|36.96|37.12|34.63|33.24|35.2|36.28|36.38|34.93|31.93|29.89|28.88|28.38|26.14|27.97|27.8|25.77|26.84|28.78|25.56|22.88|30.45|36.33|36.4|34.98|31.24|31.54|32.8|37.2|36.53|34.71|38.5|35.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|138.36|130.21|126.34|134.43|130.84|139.37|148.95|141.95|122.74|125.84|119.79|111|112.97|112.29|110.87|110.08|106.54|112.05|114.31|97.2|92.37|92.58|88.82|83.84|79|76.06|68.61|64.27|65.2|73.25|72.1|78.26|81.01|76.6|78.54|74.94|76.48|76.14|77.07|76.94|82.21|82.97|80.53|83.94|85.85|87.83|78.46|61.69|63.47|59.75|61.81|64.85|59.34|59.45|60.4|68.68|72.61|68.93|64.88|69.85|72.78|68.29|68.86|66.11|63.47|64.63|61.4|65.6|58.26|60.67|58.15|63.19|66.75|69.53|76.94|77.83|84|74.76|69.36|63.2|64.98|67.24|63.71|63.38|63.54|65.52|67.56|62.25|65.04|65.01|65.02|70.01|62.55|71.94|68.18|77.21|75.73|77.83|70.84|67.4|72.23|75.39|78.73|83.8|71.64|74.78|74.96|81.02|83.71|76.09|70.78|64.89|68.55|67.92|70.48|72.45|71.61|73.7|73.63|79.12|78.38|79.47|83.42|87.06|88.21|91.86|87.25|83|101.19|105.96|108.13|98.19|105.07|117.86|117.08|112.27|100.51|98.13|103.53|104.83|94.26|100.32|112|106.45|107.56|91.55|82.91|81.21|78.49|70.86|82.79|80.65|75.1|74.81|71.175|62.87|60.27|61.4|51.27|54.48|50.64|48.94|42.72|39.45|36.725|37.5|33.5875|33.165|28.845|27.165|25.64|24.975|26.01|24.43|22.7675|24.43|20.465|19.925|20.83|19.4|19.9425|21.18|20.705|20.87|19.42|21.235|19.49|19.19|18.12|18.25|19.835|17.805|15.915|16.66|17.14|17.96|19.86|22.73|23.8|24.14|21.64|23.05|21.27|23.25|22.53|24.46|23.42|21.55|22.9|23.16|22.4|25.39|25.57|22.39|22.93|22.82|26.34|26.99|26.48|27.66|25.88|25.77|23.66|22.84|23|23.27|23.09|20.43|18.18|18.61|19.4|20.69|20.43|19.16|17.89|16.08|16.23|16.49|17.23|17.19|15.85|15.38|14.79|14.33|14.38|15.55|15.57|15.22|13.14|12.67|11.81|12.19
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|233.96|243.05|223.9|249.3325|224.6676|236.9319|255.3388|238.4937|204.4996|201.4597|211.0405|207.8914|216.7798|219.5945|229.994|223.861|207.8914|209.1259|210.2518|220.9476|223.0907|230.0434|203.1311|204.1483|205.3335|202.2126|210.8937|199.6844|190.3416|202.7064|196.2672|199.7535|207.1112|193.4921|180.989|182.4506|185.6109|191.7242|204.9286|189.2256|197.3635|188.7515|189.1071|205.8964|211.6443|216.8292|201.4917|164.9008|187.0035|190.0749|171.6561|191.2206|191.1119|192.1687|187.3985|201.946|205.926|199.7337|215.9108|209.6493|229.0361|230.8928|216.6317|228.0484|220.276|214.38|199.8424|192.9489|210.0641|201.3929|162.9059|162.5701|163.4984|147.5189|142.7982|144.0426|140.1415|132.132|160.1603|171.0734|174.8065|176.3373|170.5894|167.1032|162.5799|170.3228|172.4264|162.2738|171.4783|156.9506|152.1607|141.8501|130.4827|144.9314|143.0253|157.3447|150.4042|150.9621|136.211|139.8609|136.8067|136.646|142.8868|150.981|145.0143|147.4729|136.315|134.0267|130.7455|128.7125|126.0365|125.7529|124.0035|118.0747|117.7249|111.8812|109.5456|107.7395|103.7114|109.6178|109.7306|109.3734|109.364|107.0229|107.4365|105.3493|95.2892|97.0285|97.3764|97.7337|97.1038|89.0274|93.3336|98.7679|95.8721|97.9687|94.8849|98.0722|96.6337|91.9139|93.9447|93.1455|90.3719|87.5513|89.5352|86.3385|87.3915|87.5795|87.3445|87.2129|88.7924|85.7744|85.906|83.217|81.5435|78.0741|74.8116|78.0177|74.5954|73.768|69.1422|70.844|65.908|64.1592|59.6744|57.6624|57.5778|56.1769|54.9546|54.5786|52.5007|52.3315|57.0325|57.3992|56.0077|54.5692|51.0998|50.9118|49.2664|41.2841|44.9509|49.9246|56.0265|55.9889|57.5684|56.1393|54.4469|52.6605|49.981|46.7373|44.2928|41.3123|36.7242|40.2969|36.696|40.2123|44.6312|42.5628|37.7584|36.3293|36.8558|36.1695|33.7437|34.9284|34.5617|32.6249|29.5222|31.177|29.3436|26.1939|25.2255|30.8479|30.8667|26.1939|28.6291|39.0653|47.1698|47.7997|47.2732|56.0547|55.8478|53.046|54.0991|55.5376|57.8881|53.2341|56.7974|55.9136|52.7922|54.0708|52.9144|54.4469|50.94|43.3056|43.6252|42.9577|42.5346|40.4098|39.6012|38.4541|36.4045|36.3857|37.89|38.7174|39.9585|40.2123|38.5011|36.1224|35.0224|34.3549|32.1548|35.2575
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|550.96|559.07|526.44|563.53|560.8|561.89|656.73|670.46|676.53|752.88|629.51|638.89|647.09|534.31|536.34|513.36|432.65|419.95|437.11|422.05|413.44|421.75|406.92|505.22|481.33|476.12|487.2|496.95|492.76|539.93|575.23|515.08|555.05|465.82|399.47|437.27|511.41|554.73|502.23|464.77|492.16|500.08|473.24|480.5|407.96|425.87|359.68|325.8|347.62|399.18|350.73|391.62|430.48|547.06|532.35|507.3|658.46|608.07|666.14|621.9|673.76|678.53|631.55|558.11|548.99|489.31|520.17|478.68|499.87|460.98|424.82|393.11|391.06|397.75|330.16|308.88|277.6|242.24|254.51|271.01|261.13|251.58|285.01|271.93|289.74|282.05|275.33|249.77|232|223.6|211.03|212.78|186.02|203.76|212.12|249.66|254.04|244.93|217.94|208.21|194.49|191.39|187.23|187.04|156.38|156.41|166.17|155.49|155.43|166.46|161.42|168.39|167.73|154.61|144.94|122.33|117.27|117.65|107.14|112.73|112.68|93.79|92.86|87.57|84.35|78.32|73.16|70.14|72.92|70.82|68.62|74.25|71.47|72.73|64.14|67.8|62.685|77.24|78.415|79.21|74.135|74.675|70.835|58.915|61.985|62.24|66.785|64.24|63.22|60.7|62.95|57.13|53.185|52.08|53.93|49.825|46.91|48.995|44.845|41.22|43.98|46.195|46.06|47.605|46.4|46.735|48.1|49.675|47.53|44.085|48.065|42.42|43.97|43.73|42.88|42.3|38.48|37.59|35.99|34.48|39.89|41.47|38.78|39.36|40.72|38.61|38.85|35.85|34.61|32.1|29.98|30.86|27.64|29.37|30.45|31.62|33.07|28.77|26.4|26.25|26.73|25.02|25.56|25|25.38|24.91|23.1|21|19.65|17.29|15.05|16.4|18.04|15.46|17.59|27.4|28.15|26.75|24.37|25.25|26.6|24.63|27.73|28.18|29.32|30.25|30.45|27.4|27.94|25.07|23.66|22.07|22.54|21.91|21.55|21.45|19.82|21.16|20.8|22.79|23|22.12|18.78|19.11|20.8|21.59|19.64|19.2|18|17.89|17.53|16.72
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|190.89|205.1|175.83|162.96|126.74|123.26|134.46|144.81|131.16|131.45|123.54|94.97|99.96|102.71|95.41|82.24|77.6|79.34|88.74|132.74|133.63|144.15|144.14|130.41|131.4|122.6|104.38|101.343|119.584|133.452|135.892|138.982|135.318|99.078|106.338|133.413|160.566|186.738|182.209|191.111|199.77|226|193.589|208.167|196.505|211.938|222.375|185.416|195.961|210.577|179.167|232.735|288.295|339.559|317.401|338.995|369.725|355.04|403.369|394.186|444.284|481.787|459.882|394.215|381.775|373.243|427.034|414.429|359.579|313.018|284.456|300.374|347.159|371.396|359.919|352.824|310.044|265.427|258.187|281.9|322.396|311.725|287.196|295.651|273.416|290.948|357.781|298.266|303.212|301.939|303.961|271.909|291.482|327.994|302.386|356.721|344.836|315.224|271.424|264.766|234.144|229.761|221.598|226.087|212.336|223.551|199.411|193.589|198.701|168.953|168.633|172.364|179.653|165.834|162.685|155.591|124.434|129.39|132.305|176.543|163.599|161.665|136.426|140.751|131.188|157.544|146.008|153.501|186.539|178.72|139.244|170.868|192.044|213.123|212.21|200.276|179.06|180.411|189.955|189.692|179.381|185.513|187.156|159.303|174.308|155.406|173.511|158.25|135.85|148.66|171.49|152|110.59|98|93.51|80.83|77.84|79.82|74.84|70.32|64.69|53.98|50.13|50.63|55.59|53.71|47.5|48.19|42.08|41.47|40.39|43.06|44.53|52.61|51.25|51.86|30.48|27.82|30.62|40.92|52.1|62.45|75.15|72.08|70.98|70.07|69.4|69.34|63.34|60.12|54.31|49.2|42.89|44.83|43.53|42.04|41.83|38.9|36.32|36.69|30.68|28.92|32.1|42.5|35.27|36.14|38.94|36.71|37.35|37.24|31.33|27.36|26.05|22.01|30.83|40.53|43.06|46.62|43.55|39.24|38.95|37.95|36.2|31.85|29.63|28.89|28.07|25.94|24.14|22.79|20.3|16.32|16.32|14.65|16.8|20.43|19.66|19.22|21.98|16.52|16.84|19.11|14.83|13.66|15.81|11.88|12.71|10.72|7.05|7.88|7.79|6.41
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|120.16|119.52|113.36|96.74|95.27|94.12|101.27|100.07|98.77|104.46|93.48|84.81|84.61|74.89|68.1|65.06|62.66|60.55|73.5|74.16|69.07|74.59|74.12|66.1|65.66|65.07|60.62|57.79|52.05|56.97|58.36|58.77|62.79|54.34|53.93|57.77|64.53|63.72|62.25|61.55|74.41|72.27|76.98|85.14|80.32|79.67|74.34|66.64|70.43|77.68|75.97|75.89|74.96|79.42|68.3|74.33|73.4|67.72|66.98|68.78|76.49|77.35|84.13|83.78|85.38|81.27|78.66|89.75|86.98|84.54|86.64|89.74|96.35|98.76|103.97|101.91|97.66|73.23|75.41|73.07|87.32|94.16|83.92|74.23|81.82|84.92|84.96|78.63|76.8|86.01|86.23|80.59|63.59|64.25|64.82|69.08|73.91|66.54|67|68.27|61.94|83.33|85.16|90.29|94.71|98.99|113.25|116.74|137.41|133.29|125.91|129.33|124.28|133.67|133.1|121.21|100.27|102.29|86.97|94.29|81.1|90.21|79.98|84.41|72.27|72.47|73.5|70.56|108.45|114.24|117.53|110.33|116.19|104.28|104.21|110.15|97.16|91.66|85.85|79.71|73.11|75.55|67.06|49.05|54.2|47.57|56.44|49.55|48.56|53.52|64.26|65.52|50.63|46.6|39|38.15|33.89|23.41|22|22.17|22.15|23.41|22.23|18.38|16.61|17.6|15.96|18.05|20.01|24.99|22.7|21.31|22.66|19.3|16.96|17.7|15.01|13.77|13.77|13.97|16.07|17.44|18.94|17.73|18.48|15.85|13.68|14.74|16.56|14.51|16.66|15.99|12.51|13.02|11.07|12.89|13.44|13.93|10.66|10.68|9.11|8.33|5.89|6.75|6.59|5.2|3.29|3.29|2.36|2.34|2.31|2.93|3.79|3.34|4.15|7.65|10.23|9.26|7.61|9.71|10.85|10.51|9.91|11.98|10.05|8.58|8.66|7.15|5.84|5.32|6|7.09|7.71|6.59|6.41|7.43|5.84|5.24|4.76|4.23|5.11|4.26|4.6|4.17|4.17|6.02|5.88|5.09|5.34|5.56|4.99|4.7
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|102.5|90.2|139.63|114.68|94.48|44.13|45.61|46.47|36.9|40.56|39.99|33.55|24.35|19.8|22.4|19.55|20.1|22.71|23.73|19.43|20.05|24.05|21.52|23.46|22.04|30.74|30.97|30.85|30.47|44.17|43.05|43.08|50.25|44.7|36.5|35.55|35.14|35.77|33.44|31.44|31.06|32.67|24.93|28.26|26.43|30.07|28.43|25.77|31.92|36.31|37.41|44.42|43.59|49.56|47.7|48.82|51.5|49.2|49|53.28|54.06|53.72|56.14|57.12|57.53|64|60.78|55.51|49.82|48.35|44.28|51.78|50.95|47.73|59.83|62.93|59.98|54.12|55.52|63.93|59.85|58.05|56.53|51.53|47.41|50.55|47.87|44.04|51.04|53.7|52.96|47.12|46.93|49.31|46.88|47.29|48.43|48.1|49.71|55.2|51.62|52.08|49.29|48.14|46.16|44.84|45.49|38.08|35.07|35.47|33.74|36.11|36.15|36.07|36.2|36.82|36.27|34.7|34.87|37.75|35.89|34.86|32.8|31.59|30.28|32.35|29.59|31.02|34.45|34.77|33.86|30.14|28.54|28.95|30.41|34.46|32.55|31.27|33.25|33.04|36.29|37.25|34.01|34.82|34.92|33.89|30.9|27.32|26.69|25.81|24.76|24.54|25.95|23.84|24.47|22.92|21.98|23.34|24.23|24.28|23.95|21.84|20.88|21.04|20.62|19.57|21.63|22.66|24.83|25.7|26.65|25.84|28.39|28.11|26.88|26.42|24.25|24.91|24.54|21.34|20.13|22.33|22.16|22.51|23.15|20.18|21.47|21.46|21.03|21.16|20.05|19.2|17.66|20.6|19.45|21.42|22.84|22.29|20.53|19.4|20.4|19.2|19.11|19.57|20.32|19.25|16.55|15.72|15.78|15.03|12.74|12.9|14.66|13.8|16.03|18.73|22.87|22.19|21.48|23.18|22.26|21.18|19.97|21.1|26.66|26.08|26.9|25.86|25.75|23.62|23.74|22.18|21.5|19.13|19.86|20.96|20.25|21.39|21.34|20.57|19.57|18|19|18.02|19.98|19.46|20.6|21.25|24.96|26.68|23.5|24.65
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|345.66|316.07|261|331.53|388.5|432.38|409.03|498.92|662.42|634.08|667.55|682.91|667|785.13|787.63|753.47|627.47|613.99|613.84|601.51|628.5|641.73|610.3|621|630.26|647.35|657.21|576.44|625.62|650|662.89|631.33|625.03|571.46|494.95|510.94|541.81|511.7|458.19|419.12|443.95|445.83|407.18|422.67|389.22|407.59|427.5|387.32|431.78|456.17|385.44|414.46|418.75|480.84|474.37|555.23|643.22|652.3|625.99|539.51|566.11|529.97|490.17|439.09|412.16|383.06|390.14|361.23|379.85|352.02|314.68|326.21|345.39|306.37|296.19|290.32|269.81|230|265.85|280.38|261.93|258.89|257.5|265.94|288.36|277.31|261.33|244.85|251.06|261.41|247.13|215.82|196.85|214.53|211|227.4|219.47|204.24|204.305|201.6|184.79|173.35|166.86|167.9|157.78|157.22|151.02|142.14|141.45|137.21|132.81|140.64|125.21|115.99|125.44|118.58|114.61|113.68|108.74|110.01|111.45|110.99|111.61|106.66|100.89|104.01|96.64|95.51|96.5|100.2|97.43|88.75|85.75|105.77|100.77|104.15|100.33|96.96|97.63|86.82|92.19|93.87|88.01|87.65|83.18|81.97|80.53|79.29|75.75|77.73|78.15|73.25|76.32|74.23|71.41|66.31|63.53|63.92|61.04|58.44|59.64|65.66|64.468|62.38|59.4754|59.91|59.43|58.88|58.54|58.02|59.35|56.23|57.97|60.16|57.84|56.44|52.59|53.24|53.67|47.44|49.33|46.7|51.86|53.97|55.56|53.11|52.58|46.93|49.3|44.89|47.98|43.81|42.7375|39.75|34.77|35.74|36.19|34.32|32.36|29.61|30.73|29.21|29.07|28.5|27.77|29.7|28.19|27.22|23.13|27|22.79|22.65|23.79|22.16|25.06|31.61|30.07|27.33|27.57|28.96|26.97|27.01|26.56|30.69|31.61|29.32|32.17|30.3|27.31|28.64|30.08|30.5|28.45|27.36|29.51|31.45|30.51|31.52|35.3|32.09|30.26|30.87|30.27|27.64|27.09|26.59|24.3|26.16|26.65|26.79|22.96|22.41
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|394.51|353.33|397.68|424.64|457.61|460.99|503.51|504.22|566.36|573.48|534.28|447.23|473.295|481.09|543.41|552.34|515.8|495.27|573.15|571.88|521.96|542|503.84|491.27|492.63|444.61|444.85|402.12|370.62|399.09|385.6|378.22|337.36|310.84|262.22|292.29|312.68|324.4|341.94|307.84|301.22|255.47|229.39|245.69|265.35|270.39|246.47|187.44|205.74|230.17|200.71|227.64|239.3|301.68|290.33|284.18|359.3|324.34|361.13|331.383|351.1863|330.4863|306.5464|280.7264|288.333|246.3131|245.5998|249.2131|272.6997|242.0164|222.3598|236.5131|243.6131|228.4798|189.9431|193.3431|170.2932|165.0698|177.9865|186.5931|197.0498|197.6331|184.3165|179.9765|170.4465|173.1698|174.8498|154.9498|170.2098|190.1931|182.5365|174.5465|159.6398|176.9565|173.7265|191.3331|186.6665|169.3965|159.4932|153.2232|146.9265|137.6099|142.1499|143.8899|121.6465|133.2599|125.1199|116.2087|111.6298|104.2509|103.9298|101.6309|92.8743|85.1632|81.8887|76.9654|70.4632|71.5265|74.6754|80.5365|76.2687|77.3065|73.4899|70.5232|69.5954|66.7832|62.5621|60.0943|60.6843|57.7799|55.1777|51.0643|56.7721|59.241|53.8332|54.1943|55.1088|56.1143|55.5554|54.9421|58.771|57.5299|55.0888|51.3132|52.2232|50.8388|45.7555|41.0821|40.1888|48.6655|49.4255|45.2866|42.6755|41.8777|41.2777|41.8077|42.9466|43.111|56.2368|55.281|54.6988|54.5766|56.6543|63.8199|54.4854|58.7777|60.2465|55.0699|54.6432|53.4999|61.5321|58.1221|64.2443|60.1943|56.8466|51.1|51.45|48.25|48.21|40.48|42.37|44.51|41.35|38.78|38.86|37.05|36.44|35.88|28.64|28.92|29.22|31.53|29.45|36.49|35.07|35.86|40.06|38.68|38.57|36.45|33.71|31.17|27.37|29.14|24.75|25.26|18.18|16.63|15.97|10.6|10.11|11.47|14.11|14.73|19.2|26.78|32.81|34.59|29.93|32.62|32.14|36.04|31.32|28.22|35.89|36.41|36.32|25.56|24.59|23.62|15.42|15.29|14.41|13.51|12.34|10.93|10.66|11.29|11.02|11.72|10.49|10.58|12.78|12.37|14.11|13.11|10.02|15.25|13.03|12.41|9.86|8.14
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|29.06|33.01|25.48|28.83|30.32|29.57|26.53|28.48|28.7|29.83|33.04|34.98|31.07|31.49|32.64|32.41|32.62|41.12|41.9|40.72|34.67|37.38|40.62|40|27|26.39|25.84|29.62|28.89|27.39|22.62|22.55|28.89|27.43|25.42|29.13|33.21|41.31|34.13|32.6|35.72|43.89|44.44|59.53|56.13|57.18|37.29|50.3|63.49|59.5|64.22|56.12|60.1426|56.4459|69.8673|73.0373|68.3456|82.0401|76.3536|70.4622|76.6267|69.1357|77.846|72.1204|75.4562|82.2547|91.56|86.5074|85.7369|83.2496|79.5139|75.7001|76.7048|62.2202|58.699|52.993|42.0394|39.5033|37.5623|36.7625|34.363|31.8465|30.3834|27.5158|29.7494|29.1739|29.5446|25.1261|29.5251|29.408|27.0281|24.2385|20.4149|20.7076|22.9412|25.448|30.5297|34.9775|37.9915|34.3143|35.6115|39.4936|45.9897|48.0185|40.4007|36.5284|36.5967|37.2599|40.8786|44.0584|38.2548|39.0449|34.207|30.3444|29.8177|27.7011|24.8139|26.2088|25.3114|25.448|24.7847|21.1172|20.7076|24.0044|24.931|25.8479|25.0773|25.3894|31.471|29.925|26.9403|25.4187|25.2431|32.2172|33.2608|32.8512|32.7341|28.657|26.9891|24.2287|22.5705|22.9412|23.3021|25.1846|31.1345|27.8767|27.8084|24.3848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|31.44|31.12|32.73|30.03|29.4|26.33|30.28|27.44|28.01|27.9|27.16|25.51|29.09|32.65|33.06|33.67|34.59|34.22|33.52|32.1|32.12|32.65|32.95|37.48|36.61|34.28|33.4|34.25|33.7|30.67|29.91|31.44|33.32|31.57|30.33|31.57|33.65|34.01|31.27|31.12|32.7|35.28|34.55|35.28|35.66|38.67|38.84|35.82|38.12|38.74|35.39|34.74|37.4|37.9|38.67|37.95|36.86|33.99|36.09|34.16|35.67|35.21|35.24|36.96|35.85|34.37|30.52|31.8|32|30.45|26.9|27.6|29.83|30.59|28.4|27.92|26.46|24.27|27.88|28.53|28.95|30.94|28.16|27.32|27.28|28.14|28.9|28.19|29.07|27.97|25.15|27.22|25.64|27|26|23.17|22.8|24.01|19.6427|19.208|19.3143|19.0599|18.7169|19.2161|15.6272|14.5211|13.7918|14.2442|14.6596|14.6773|14.6693|14.943|14.7562|15.7657|15.0444|14.6837|14.5984|13.9657|14.1347|14.7015|15.0863|15.8607|15.558|14.7159|14.6371|14.3972|14.7369|15.1088|15.0058|14.4503|14.3891|12.7275|12.354|12.9159|11.7373|12.3395|12.0078|12.6358|12.6857|12.4409|11.5409|11.9144|11.1497|10.3543|10.1305|9.4607|9.4317|9.29|8.923|8.7684|8.39|7.709|7.8442|7.7702|7.6236|7.2163|7.2066|7.5254|7.395|7.4031|7.8619|7.5592|7.0231|7.2565|7.1132|7.2211|6.8991|7.1696|7.2147|7.3387|7.044|6.6431|6.5336|6.4741|6.1263|6.2503|6.3565|5.8815|6.0297|6.2438|6.1955|6.0796|6.751|6.6334|6.3114|5.983|5.8059|5.7044|5.661|5.8976|5.8912|5.7189|5.9282|6.05|6.02|6.1|5.27|5.66|5.11|4.45|4.56|4.22|4.39|4.63|4.26|3.96|3.41|3.5|3.33|2.72|2.26|2.65|2.62|2.6|3.69|4.26|3.98|3.33|3.38|25.18|27.95|||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|203.72|182.82|301.71|192.171|175.035|147.241|152.455|142.794|121.508|117.547|120.874|107.86|87.2|87.903|89.574|75.688|70.269|67.98|70.884|73.824|63.012|64.703|66.623|77.441|81.943|82.307|82.451|75.953|68.929|69.857|68.23|59.404|58.13|54.462|46.97|45.866|50.187|51.395|48.502|44.299|38.654|39.917|37.938|39.248|37.703|39.315|31.645|30.263|34.413|38.354|31.908|36.485|31.926|36.606|34.85|38.927|43.011|40.813|37.276|33.451|33.996|34.816|32.421|31.689|31.535|33.04|31.123|28.007|25.891|25.197|19.718|19.374|20.514|19.983|19.448|17.596|16.409|14.374|15.371|16.574|17.817|16.386|16.904|15.945|14.79|13.632|11.82|10.307|12.748|11.941|11.549|10.657|8.949|9.856|9.154|10.171|11.621|11.742|10.253|11.323|10.174|10.901|11.331|10.98|10.507|10.224|10.889|10.6|9.369|9.263|9.151|10.4|9.822|9.507|9.012|8.511|7.868|7.984|7.511|6.971|6.926|7.571|7.325|7.293|6.994|7.281|6.774|6.699|6.935|6.647|6.712|5|5.011|5.305|5.621|5.966|5.88|5.829|6.4955|6.147|7.032|6.944|6.3636|6.3338|6.1441|5.7477|5.8402|5.2677|5.1447|5.5588|5.238|4.9421|5.1825|5.1351|5.2742|4.8923|4.434|4.7138|4.4806|4.5257|4.3617|4.2402|4.4027|4.4147|3.8399|3.6557|3.7428|3.8354|4.1253|4.0931|3.9597|3.6847|4.1916|4.3753|3.8905|4.1092|3.8793|3.7064|3.786|3.0777|2.949|3.2015|3.2546|3.4652|3.5295|3.8045|3.9251|3.544|3.1066|2.9482|2.8719|2.8325|2.2518|2.5462|2.2415|2.4739|2.7384|2.4863|2.342|2.2673|2.9072|2.5117|2.6138|2.8831|2.5085|2.5631|2.0301|2.1708|2.2303|1.608|1.3869|1.6112|1.7519|1.5123|1.8693|2.5446|2.9796|3.0222|3.273|3.708|3.5118|2.9828|3.3776|3.3591|3.872|3.8656|4.233|4.4847|4.6205|4.5659|4.4179|4.4203|4.4662|4.2869|4.1598|3.9597|3.9999|4.1542|3.9532|3.5753|3.5303|3.392|3.3422|3.2996|3.872|3.8881|4.1992|4.1791|3.9661|4.1156|3.7225|3.9203
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|25.51|25.85|23.62|24.01|22.66|22.49|24.61|23.74|24.25|25.51|24.73|26.04|27.97|27.46|25.82|26.73|29.1|30.43|30.71|29.84|30.71|31.97|33.46|35.11|35.43|35.21|32.22|35.37|38.61|36.9|35.28|37.13|36.98|35.11|31.46|33.64|33.09|36.18|35.5|38.22|39.27|38.67|38.94|40.53|40.71|39.35|38.47|33.35|37.4|36.83|38.14|37.83|42.63|39.39|39.22|35.8|35.9|33.61|35.89|36.82|35.99|38.47|40.78|43.59|41.29|40|36.38|33.51|34.66|32.94|30.59|29.95|35.04|34.38|31.89|30.47|30.33|24.74|24.77|29.2|32.13|30.5|32.33|27.93|25.52|32.01|31.04|27.65|33.24|32.65|33.19|48.06|43.04|51.12|54.97|55.11|58.27|60.25|62.82|57.48|56.38|62.29|67.05|78.39|77.76|81.37|77.33|77.55|80.75|87.46|85.64|92.2|90.39|90.81|91.51|89.29|87.32|81.65|88.95|89.51|89.49|86.39|88.48|83.19|78.07|78.56|77.02|78.06|72.76|73.69|77.97|70.58|72.66|79.47|85.14|84.45|84.75|87.11|64.06|65.34|62.66|60.17|56.35|56.4|58.9|53.59|59.95|59.46|56.86|56.1|55.27|52.35|53.91|53.12|54.38|52.48|51.77|56.58|55.87|55.13|51.49|51.53|48.48|46.22|45.47|45.24|45.46|44.63|41.57|39.73|38.59|38.27|39.87|38.01|38.07|38.3|37.36|36.15|35.18|33.58|35.02|34.38|35.23|34.97|33.59|31.36|31.84|30.57|31.51|30.25|32.27|30.86|29.91|29.21|27.98|28.59|29.58|30.48|28.38|27.67|27.19|26.6|27.56|26.26|28.35|28.37|25.08|26.09|23.7|22.49|22.99|27.88||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|332.36|293.02|433.33|318.18|257.86|213.66|233.89|233.46|171.18|156|157.46|133.9|100.15|94.84|97.34|80.79|71.67|72.7|76.74|81.05|72.23|73.88|74.35|81.608|82.1|92.12|106.48|93.24|89.44|97.16|93.83|82.52|78.33|71.59|58.82|62.68|70.24|71.85|64.29|61.67|52.41|53.01|48.6|50.01|42.03|47.24|40.48|36.6|43.79|50.05|42.62|52|46.58|53.76|56.13|58.99|71.92|67.98|56.36|56.91|60.48|63.74|65.07|64.98|62.05|59.52|56.72|48.4|47.23|45.27|34.21|33.17|33.63|37.72|32.35|27.37|25.53|24|29.34|29.82|29.24|26.68|27.1|23.11|21.05|20.86|18.78|17.46|20.74|17.9|17.61|16.96|13.62|15.7|14.17|15.17|17.31|19.06|17.29|19.82|18.51|20.32|19.19|19.15|18.41|19.23|20.86|18.5|16.6|15.95|14.14|15.52|14.48|12.84|11.85|11.49|10.57|10.6|9.69|9.47|9.33|8.98|8.41|8.28|7.64|8.26|7.33|7.18|7.94|7.82|7.66|6.53|7.28|7.69|8.13|8.22|7.56|7.02|8.25|7.64|7.93|8.26|7.79|7.47|7.19|7|6.76|6.2|5.76|5.5|5.17|5.06|5.45|5.21|5.43|5.12|4.67|4.92|4.43|4.68|4.62|4.15|4.23|4.11|3.61|3.51|3.54|3.18|3.41|3.44|3.77|3.73|4.17|4.46|4.17|4.26|3.7|4.08|4.3|3.8|3.72|4.09|4.43|4.7|4.83|5.67|5.49|4.99|5.18|4.54|4.58|4.18|3.61|4.22|3.81|3.79|4.05|3.73|3.39|3.3|3.92|3.4|3.37|3.42|3.07|3.01|2.6|2.62|2.79|2.28|1.96|2.02|2.13|2.02|2.24|3.15|3.68|3.29|3.62|4.07|4.08|3.82|4.02|3.84|4.32|4.58|5.02|5.33|5.36|5.78|5.14|5.37|5.38|4.73|4.47|4.58|5.06|5.26|4.95|4.53|4.27|4.16|4.67|4.48|4.89|4.3|4.31|4.64|3.57|3.75|3.37|3.05
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|119.55|118.87|114.18|131.18|137.7|153.1|185.17|174.5|207.81|184.18|170.54|177.93|202.2|200.53|237.58|316.67|270.77|283.06|365.61|414.2|382.41|320.66|297.9|271.35|259.47|258.66|298.7|311.99|360.6|390.65|467.09|453.82|511.29|446.8|393.48|385.61|381.26|378.53|378.5|331.93|379.93|364.19|309.2|306.88|320.38|380.31|329.04|279.56|299.96|310.51|272.61|292.69|354.63|365.23|319.94|333.76|391.45|454.41|466.01|404.7|400.17|400.17|364.97|323.13|335.27|306.71|311.68|328.68|348.03|370.22|319.29|329.37|375.67|325.59|312.01|300.095|223.48|189.55|217.41|239.39|231.67|225.69|204.27|192.53|184.67|191.09|180.21|165.59|176.35|163.87|150.42|147.81|121.61|132.55|140.73|162.49|154.93|119.95|124.85|105.05|99.8|89.12|81.1|78.21|78.59|66.96|61.51|62.25|57.55|61.64|59.67|48.27|52|51.87|65.26|67.51|64.99|56.99|57.25|60.98|76.51|77.65|73.86|65.03|65.55|67.71|62.73|62.07|52.47|47.82|49.17|50.65|64.01|62.86|65.3|59.79|63.64|64.02|68.44|66.24|55.79|48.19|41.65|42.01|39.93|38.465|40.48|44.63|45.93|52.59|50.31|45.69|59.03|69.72|69.09|73.13|70.84|69.57|65.5|77.81|76.13|62.346|67.05|69|76.23|71.78|68.8415|73.94|65.19|56.48|59.63|72.64|74.14|74.73|67.02|63.13|46.66|49.7|56.48|48.69|54.73|60.54|55.91|45.4|50.025|44.525|38.795|34.34|34.21|26.81|22.16|22.36|16.4363|20.74|18.61|20.43|18.81|20.74|14.32|14.12|15.05|13.09|12.56|11.38|10.03|8.86|6.51|6.32|6.97|4.33|2.86|3.4|3.96|4.91|7.08|11.52|9.69|11.1|14.53|15.99|15.48|14.21|13.45|16.95|23.68|18.34|26.61|21.02|17.04|16.07||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|356.72|372.83|370.59|375.6|361.69|327.07|341.73|315.3|310.24|304.79|260.58|260.44|267.86|263.83|273.21|263.83|238.58|238.2|280.45|290.59|278.94|289.09|260.02|248.6|234.69|227.3|241.77|231.17|236.13|252.31|249.87|239.73|225.51|202.7|188.56|196.56|203.51|201.81|183.69|167.79|169.34|166.04|169.24|174.18|148.89|165.35|160.11|140.14|153.74|158.82|136.01|171.58|177.52|175.75|170.14|161.12|165.24|147.56|160.02|148.09|135.14|145.98|136.52|143.58|148.52|148.11|148.07|116.31|131.92|126.87|92.88|92.58|102.91|83.825|85.73|88.5|90.94|74.81|124|140.06|151.43|140.36|126.55|124.37|126.06|139.06|140.29|124.84|136.42|125.09|125.27|114.53|108.56|115.03|116.89|132.03|126.47|127.84|126.6|135.36|136.68|135.98|141.21|147.34|135.73|127|119.48|110.26|103.58|104.19|100.31|107.65|94.42|94.18|86.99|84.6|82.68|78.78|68.7|67.33|71.33|71.7|66.46|66.04|70.09|71.18|68.15|61.28|67.04|70.91|76.78|68.2|70.66|72.61|74.39|77.99|80.05|80.32|83.1|74.5|78.03|78.79|75.75|69.9|69.4|64.71|64.1|61.62|57.93|56.02|54.23|49.3|49.351|47.02|45.08|42.06|39.99|41.57|40.37|42.01|43.06|42.23|39.45|39.98|37.27|36.29|36.48|39.1|37.68|36.42|39.2|38.71|39.09|37.85|35.28|34.45|29.17|30.62|29.6915|25.6761|27.599|30.6341|33.4524|35.6393|33.2734|33.5373|36.9589|37.2228|39.1551|36.9589|34.9229|33.7729|30.1416|31.9632|28.2211|31.53|34.65|29.71|25.55|24.72|25.69|24.24|23.54|25.92|22.45|20.16|20.65|21.78|21.97|15.25|13.2|15.21|18.14|15.65|19.46|24.33|26.3|24.16|24.47|30.68|31.98|32.04|31.79|33.53|31.87|34.96|38.33|40.53|41.42|38.74|40.32|42.94|42.15|45.65|44.67|44.89|44.49|42.1|38.95|36.03|35.11|32.8|35.54|33.72|34.06|31.98|31.89|31.07|31.22|30.12|27.79|29.37
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|222.02|187.56|297.89|205|165.15|99.05|81.69|78.92|84.98|89.4|93.74|84.07|62.865|80.37|77.4|60.19|58.37|61.57|91.82|112.86|110.45|92.69|80.11|72.12|76.24|66.98|69.9|68.81|65.91|70.88|71.66|67.7|60.31|55.73|47.22|54.13|58.25|65.13|59.78|58.49|39.48|43.3|45.15|43.15|37.04|46.52|39.68|42.91|46.82|55.68|43.53|59.15|58.08|71.71|68.33|71.4|87.49|71.17|68.5|60.31|61.19|60.51|58.33|48.3|45.21|48.98|48.28|51.46|47.54|46.29|37.51|39.7|38.78|36.47|35.06|32.62|26.74|22.63|21.3|24.04|26.56|26.37|24.39|24.97|23.97|26.26|23.87|22.3|25.02|19.89|19.95|18.53|16.19|16.11|16.41|19.3|20.68|21.31|21.44|21.54|20.06|21|23.49|23.33|21.47|22.34|18.47|17.9|17.91|15.56|16.52|17.24|15.02|15.26|15.6|14.87|13.87|14.34|13.03|13.27|12.4|11.75|9.53|10.23|9.98|10.31|9.55|8.85|8.82|8.86|8.21|9.05|11.27|12.44|13.185|13.99|14.01|14.7|16.12|15.49|14.5|14.32|13.44|13.48|13.91|13.34|14.33|15.57|15.86|15.75|15.29|14.93|14.38|14.23|11.995|11.5|12.11|12.98|11.71|10.845|10.76|10.575|10.095|9.25|7.2606|8.465|7.89|9.155|10.16|11.26|11.28|12.53|15.01|15.73|15|15.54|13.85|14.12|13.99|14.515|13.15|14.82|14.765|16.24|15.425|15.55|18.28|19.01|18.55|19.281|19.28|17.51|15.9105|14.92|15.76|18.98|20.66|20.42|19.32|17.43|20.75|15.42|13.73|16.19|15.25|13.34|11.64|11.43|10.98|9.16|7.51|7.29|6.67|5.8|6.96|9.3|14.11|14.79|17.66|17.36|12.95|10.88|11.31|11.87|13.98|14.94|18.03|16.37|16.57|18|18.21|15.6999|16.14|16.81|20.52|18.29|19.19|20.61|18.28|19.37|17.51|18.55|22.165|23.835|28.545|27.05|30.61|34.21|28.045|27.77|23.205|23.055
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|37.95|39.41|38.05|36.13|37.42|30.71|31.6|31.15|32.29|33.31|32.34|35.32|37.34|34.27|30.89|29.94|29.66|31.2|31.71|35.7|32.71|32.74|36.03|37.84|37.21|38.14|30.38|30.63|30.82|36.28|36.04|38.38|36.5|32.38|34.6|39.175|46.87|46.51|41.85|34.5|36.9|38.39|41.42|54.12|41.49|50.56|43.2|47.75|56.53|73.31|69.69|78.78|79.15|108.74|111.49|112.7|132.25|129.99|150.78|156.99|137.44|159.27|161.25|143.38|155.63|137.38|152.85|139.86|151.19|139.21|116.78|110.65|111.68|102.7|107.05|89.04|76.96|66.04|65|78.22|82.11|70.48|72.99|71.44|84.8|75.29|67.27|68.65|60.4|56.61|55.38|53.49|42.77|38.3274|49.2251|55.1165|47.6356|34.3776|36.8712|39.165|44.847|42.2963|38.118|33.2545|29.7996|27.9818|25.4501|22.0713|20.7008|17.3696|16.5416|18.5403|17.7313|15.5423|15.3805|16.5321|16.2751|17.1127|17.1888|16.9318|15.409|14.9902|14.3478|13.3247|10.8501|10.5265|10.3647|11.9446|12.8964|13.7815|19.13|18.64|19.93|22.06|22.75|21.44|19.94|19.27|19.25|17.4|17.36|18.64|19.33|18.82|19.87|19.19|19.77|18.91|18.93|20.38|22.14|20|19.6|16.34|15.24|15.61|14.02|14.45|13.59|13.84|13.44|12.76|11.64|11.78|13.49|13.46|13.81|14.87|14.8|15.02|13.02|12.83|13.75|14.02|13.02|12.3|12.16|11.96|11.66|11.29|11.29|11.82|10.9|10.5|10.31|8.83|8.87|8.08|8.19|8.04|7.97|7.5|7.08|7.14|6.27|6.7|6.41|6.5|6.39|5.73|5.85|5.55|5.41|5.77|5.29|5.26|4.58|4.63|4.57|4.35|4.26|4.2|4.49|4.22|4.79|4.94|4.74|4.35|4.8|5.62|5.18|5.17|4.96|6.46|6.71|6.93|7.34|7.39|6.92|7.16|8.62|8.62|9.5|9.4|9.77|9.57|9.26|9.09|7.72|7.17|7.1|5.91|6.6|6.44|7.19|7.34|7.29|7.23|7.05|6.88|6.38|6.32
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1844.58|1877.95|1697.39|1695.65|1792.63|1729.02|1757.58|2147.79|2014.26|2071.78|2327.26|2336.9399|2472.9099|2373.8899|2613.6299|2563.29|2330.8501|1950.87|2121.8701|1922.1899|1700.4399|1985.17|2037.1801|2051.96|2061.6599|1668.9|1643.4|1725.58|1458.7|1511.96|1595.3|1711.8101|1571.54|1620.46|1240.74|1267.88|1372.36|1238.05|1184.6|1239|1277.49|1318.0601|1220|1181.6899|846.24|930.985|901.62|827.78|855.36|813.71|636.87|785.88|973.63|1189.48|1126.65|1132.0601|1348.4|1188.41|1481.02|1679.4|1867.45|1568.7|1557.79|1358.67|1570.98|1472.14|1638.11|1779.51|1675.22|1553.33|1214.05|1082.48|1168.59|1124.62|985.77|851.67|583.51|488.58|616.03|663|571.94|580.58|521.52|551.23|594.6|621.42|611.77|570.52|484.14|507.73|458.79|364|292.85|351.97|324.5|340.47|342.41|342.91|298.93|290.83|339.61|356.39|387.97|387.1|314.66|275.14|240.31|258.93|258.47|288.42|250.88|275.11|228.91|211.47|210.87|185.39|156.14|157.82|168.01|184.97|172|153.08|140.67|136.5|124.89|117.85|101.76|98.24|114.34|123.24|98.37|91.06|110.05|130.69|141.7|145.13|142.33|122.52|130.97|123.94|127.67|140.94|136.15|108.65|114.95|92.5|95.4|85.07|93.27|95.11|104.18|96.49|107.79|110.71|134.635|134.91|118.69|117.43|107.76|114.62|100.59|96.56|85.61|88.4|78.55|71.95|83.97|82.55|79.58|66.81|75.8|70.24|96.74|97.79|97.31|87.4|79.54|87.69|65.2|53.75|67.38|79.42|79.34|88.12|91.4|81.63|65.78|67.78|66.64|63.62|66.14|72.18|65.94|60.5|52.55|51.87|50.42|48.21|41.14|38.03|51.87|49.35|35.79|38.46|31.47|28.81|26.88|21.64|27.33|18.55|16.71|13.41|16.41|12.32|13.67|20.35|30.87|35.85|34.49|46.95|50.58|39.76|36.15|37.03|73.88|42.41|44.68|36.26|28.12|||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|589.85|556.71|563.29|632.51|611.91|572.13|648.18|716.5|660.09|647.95|648.35|734.38|738.7|773.44|738.09|647.49|549|576.36|668.2|689.18|585.51|574.32|567.58|572.44|521.31|474.83|504.22|466.83|430.17|485.58|490.13|390.14|353.96|327.15|301.27|300.21|295.89|318.6|286.98|264.72|240.32|211.94|174.94|148.97|120.34|118.1|93.16|135.68|162.93|159.1|161.25|193.64|200.47|222.36|211.03|313.26|336.35|324.46|323.57|339.39|379.38|356.3|347.71|328.73|325.08|294.53|257.62|258.33|273.16|276.97|263.11|261.9|293.2|253.67|227.07|225.09|204.71|166.8|192.47|201.91|205.25|201.64|191.65|178.08|185.67|194.23|193|177.47|193.4|166.69|161.45|166.69|131.09|140.61|151.79|164.46|175.73|172.58|194.32|191.78|172|159.79|178.32|186.89|176.46|177.18|180.06|170.87|171.97|169.25|150.98|151.46|150.25|142.05|135.54|130.32|115.05|118.42|130.99|128.27|126.12|123.94|114.28|118.81|117.58|114.1|106.92|112.21|104.66|104.24|101.97|89.9|89.43|94.01|85.765|79.19|78.77|82.215|78.97|75.91|78.02|77.7|74.99|79.04|74.82|72.65|67.29|63.3|59.78|60.24|68.46|62.57|54.649|47.01|50.205|50.23|41.294|36.8|24.88|24.348|27.769|25.58|27.25|30.981|26.6197|28|21.11|21.66|18.058|21.71|31.095|29.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|79.17|74.29|91.2|94.65|92.91|64.61|74.64|75.92|63.72|53.58|62.42|64.22|65|67.59|70.37|58.04|46.08|48.41|58.86|54.3|57.35|68.17|73.37|80.29|82.16|88.78|91.5|97.23|91.98|89.71|84.14|85.18|90.18|83.44|71.29|78.05|81.84|93.94|89.59|75.26|72.99|83.78|81.03|77.62|70.25|79.19|61.74|61.03|65.25|68.86|58.08|72.65|65.2|75.14|70.33|77.48|87.06|83.43|74.09|76.745|78.68|71.56|74.87|78.475|75.145|77.61|76.315|68.055|69.055|67.195|52.54|51.38|54.85|50.865|52.655|48.01|43.865|33.9|45.355|48.74|52.36|47.27|47.145|46.455|43.165|47.21|43.35|40.015|49.945|41.48|43.435|40.185|35.96|37.5|32.89|39.455|43.015|46.715|45.475|48.69|41.83|45.68|44.465|47.61|43.94|43.495|47.4|44.89|43.4|40.02|38.59|41.65|37.79|36.89|36.26|33.675|32.075|33.09|30.275|31.07|30.955|27.82|25.38|25.84|24.295|24.1|22.245|22.405|23.27|24.14|24.145|21.545|21.25|21.42|23.7125|24.565|23.8275|24.45|25.635|22.55|22.555|22.575|21.555|23.615|24.415|22.51|24.405|23.8|23.77|23.88|22.775|22.43|22.375|21.645|21.48|20.145|19.405|19.87|18.625|18.24|18.21|18.385|18.235|16.725|16.295|15.21|15.6703|16.37|17.375|16.69|16.54|15.51|17.685|18.6|18.035|18.45|18.315|17.45|18.09|15.55|16.41|16.88|18.95|19.77|20.52|19|18.45|18.23|17.11|16.8|16.09|15.72|13.87|15.22|13.87|13.93|14.61|14.08|13.53|12.9|14.53|13.12|11.98|13.25|13.28|13.46|11.28|10.79|11.5|10.6|9.38|9.48|9.77|9.25|12.31|14.71|16|15.96|15.27|18.42|18.38|16.36|15.39|15.96|15.71|14.39|16.59|18.16|19.26|18.16|18.52|20.29|20.17|17.77|17.8|17.38|16.35|17.05|16.46|16.21|17.08|16.11|16.77|17.15|18.63|18.15|17.6|18.75|16.07|16.68|15.07|15.06
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|971.66|823.03|1154.29|971|517.16|337.84|412.37|414.88|285.41|236.48|223.77|167.32|119.01|109.14|123.25|94.46|76.95|86.89|93.63|91.24|84.16|97.95|99.65|103.71|96.24|109.82|131.53|125|112.96|117.89|90.61|85.75|85.34|76.12|66.87|68.03|69.94|71.39|63.11|68.2|64.36|60.34|57.82|60.3|49.98|57.65|54.1|50.1|56.53|61.86|55.28|73.84|68.19|77.89|88.86|82.27|93.15|84|69.1|70.98|73.7|77.58|84.98|84.14|86.07|88.21|91.53|78.27|75.18|64.09|50.34|46.96|45.51|50.055|51.52|47.91|47.89|42.06|52.56|53.09|53.78|47.51|47.55|42.85|45.27|44.89|38.59|32.61|42.06|41.33|40.88|38.22|31.73|38.56|37.72|45.23|52.52|52.79|52.44|57.59|45.98|52.14|48.81|43.72|41.12|42.39|44.31|39.33|31.97|28.12|29.86|30.77|27.67|28.9|23.44|24.11|21.92|19.53|17.16|17.78|16.49|13.74|13.76|12.72|10.75|10.47|10.63|11.03|14.16|15.93|16.56|14.98|16.41|18.51|18.84|27.93|28.13|27.13|30.67|29.265|35.01|35.95|33.09|34.26|32.6|30.55|32.95|28.59|26.12|23.66|24.19|23.04|21.75|21.1|17.68|17.469|13.57|13.24|14.33|11.68|9.42|9.975|8.375|7.56|6.34|5.965|5.425|5.98|6.21|6.21|6.31|5.84|6.59|8.095|8.55|7.595|6.29|5.99|5.59|5.04|5.91|7.37|7.48|10.2|11.32|11.47|11.13|10.54|8.02|7.269|8.255|7.21|6.4585|7.28|8.49|9.09|9.35|10.37|9.06|8.72|10.56|7.52|6.79|8.2|7.37|6.39|5.06|5.06|4.88|4.06|3.22|3.72|2.64|2.74|4.71|4.05|4.24|4.83|6|8.07|7.72|5.97|7.52|6.99|7.25|8.32|10.51|11.1|11.45|11.87|12.53|12.18|11.47|12.08|11.86|12.95|13.96|14.6|14.45|17.4|17.28|15.59|15.06|16.56|16.97|14.72|15.51|14.68|13.31|14.26|12.99|13.3
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|495.4|464.72|373.02|450.24|407.78|370.17|392.74|430.29|483.62|492.01|517.81|517.95|506.69|533.5|497.41|460.36|395.26|375.39|396.99|415.06|421.5|423.46|406.35|430.3|417.14|418.35|446.95|415.13|389.33|420.72|413.64|397.58|376.04|378.91|338.11|315.75|327.76|335.92|340.54|328.39|307.26|288.3|249.42|247.81|239.82|255.14|232.13|232.9|261.47|280.74|256.83|271.87|277.52|308.31|298.79|310.98|336.32|330.59|331.62|281.92|301.88|284.91|270.9|249.68|252.18|235.77|232.38|231.96|222.42|214.07|202.47|210.33|225.53|205.01|203.51|183.25|179.21|157.71|162.01|170.23|157.7|151.38|143.37|139.03|137.86|136.27|133.96|123.68|130.6|117.94|112.03|104.43|101.57|110.89|106.81|114.37|112.33|106.08|98.61|98.84|93.52|91.27|93.77|95.01|85.54|84.17|83.18|74.49|74.77|72.7|68.93|69.84|68.46|65.86|63.98|64.65|62.14|60.26|59.92|57.6|57.46|56.68|51.17|53|49.87|55.23|50.88|55.09|55.48|54.35|52.64|44.26|43.52|46.7|44.15|46.86|48.64|40.66|43.85|40.4|46.45|47.81|46.95|46.36|45.43|43.16|41.7|40.94|40.4|40.99|38.31|37.84|37.41|38.13|35.41|33.28|33.4|31.84|34.55|34.9|33.1|28.61|27.8|27.45|26.71|26.61|28.54|29.76|30.82|29.47|30.59|29.19|32.02|32.26|31.74|29.53|25.96|25.58|26.63|24.89|26.6|27.4|26|25.01|25.92|25.39|26.58|27.73|27.91|25.26|26.66|24.49|23.46|25.81|23.01|25.8|30.54|29.29|28.67|28.18|30.48|29.41|27.73|25.72|24.65|23.52|23.77|20.89|20.26|18.37|16.15|17.1|19.44|20.22|22.33|26.69|27.29|25.72|27.51|28.32|28.52|28.38|27.2|32.6|35.6|33.6|36.81|29.46|28.73|28.99|29.47|30.69|29.94|27.87|28.17|30.86|29.86|29.36|28.71|27.35|25.7|24.06|23.3|22.65|24.15|27.21|26.87|28.15|26.15|27.68|25.7|25.73
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|63.32|54.82|70.03|47.19|45.94|50.8|53.57|44.07|29.49|25.98|27.16|25.83|24.09|29.56|27.59|26.56|28.54|28.35|30.96|39.42|41.58|43.06|54.36|66.83|77.4|119.22|118.75|142.55|110.31|106.56|92.24|101.05|99.45|77.7|75.96|103.29|113.07|117.66|121.5|127.71|132.89|153.58|138.81|176.06|179.62|175.91|150.33|118.25|132.27|164.09|142.85|145.33|134.41|172.26|153.6|169.33|253.98|352.43|345.21|384.86|376.69|353.6|234.98|185.01|178.82|130.95|154.81|173.16|104.47|152.74|67.47|70.75|64.89|74.1|64.21|61.5|45.99|29.95|25.93|20.51|19.56|20.36|16.75|15.92|15.73|13.1|14.64|20.78|26.03|20.35|22.6|16.6|15.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|63.61|62.31|57.84|61.17|61.44|57.64|61.58|58.47|53.83|57.57|57.46|62.47|61.44|64.69|67.44|67.49|68.13|67.85|64.23|57.99|59.73|64.95|68.48|73.67|71.81|68.35|65.44|68.53|71.94|70|73.07|75.27|72.43|71.06|66.21|69.4|71.26|74.13|72.94|73.41|76.72|69.72|65.18|65.44|66.65|67.61|61.48|54.83|61.86|64.04|62.09|63.56|64.48|62.78|65.48|67.03|66.31|58.94|60.74|58.18|62.07|63.26|62.44|63.53|60.81|58.53|53.16|55.44|58.47|57.45|53.12|57.45|58.42|55.49|51.13|52.12|51.44|50.08|52.8|57.38|55.08|52.54|52.45|55.32|55.22|53.49|53.9|50.85|50.85|49.92|47.16|46.26|40.03|44.98|41.98|42.96|42.72|43.38|41|39.27|39.5|41.73|43.9|44.4|42.8|42.94|41.43|40.66|40.66|44.02|43.19|46.59|45.03|43.08|43.92|44.28|44.33|41.24|44.94|43.9|45.02|43.98|45.51|44.49|42.96|40.12|40.53|43.1|44.84|43.66|46.16|41.87|42.36|45.13|41.14|41.59|38.37|36.09|36.935|35.24|36.325|39.2|35.26|34.265|36.19|36.0199|37.61|37.62|35.65|34.55|34.03|32.76|35.3|33.53|33.65|31.421|30.67|31.27|28.53|29.475|31.45|30.615|27.64|27.79|25.4532|25.89|26.55|27.0545|27.1592|25.9815|25.2683|25.0393|26.0861|24.8692|24.9084|25.0589|24.4439|23.6522|23.0176|21.9707|22.9129|22.4941|23.0503|22.8802|21.9773|20.5182|20.8323|20.0013|20.6164|19.792|21.1136|20.1911|19.5695|19.11|18.32|18.71|19.37|19.79|18.6|18.1|17.78|17.39|18.01|17.19|18.55|18.54|16.58|17.08|15.31|14.58|14.9|18.35|17.57|17.8|19.09|21.43|20.62|20.82|18.61|21.25|20.69|20.29|20.39|19.15|21.35|22.61|21.86|22.58|20.98|21.43|23.06|22.14|21.9|20.71|20.89|22.85|23.36|22.93|22.51|23.33|22.19|21.2|20.22|21.66|20.44|19.83|19.69|19.26|18.43|18.93|18.52|20.01
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.82|48.19|48.06|44.04|38.535|36.23|42.65|40.38|38.335|37.495|33.415|33.655|31.205|29.375|31.32|31.975|30.06|29.26|27.325|24.355|26.28|27.565|26.34|26.085|23.565|25.725|24.975|25.96|26.725|29.64|29.55|27.51|28.805|27.575|25.55|26.475|28.705|28.745|28.72|29.31|28|27.005|25.44|26.02|25.3825|25.715|23.43|21.74|22.2075|24.905|23.175|22.28|21.42|19.975|21.1|21.68|24.01|20.945|21.25|22.2075|24.3925|23.58|22.8375|23.5675|24.2625|22.7725|21.935|21.7075|23.12|21.195|19.1425|20.05|20.965|19.62|17.33|17.9775|15.4525|14.065|15.6025|16.65|15.8875|14.955|14.0325|14.515|14.6675|16.1175|15.9575|15.465|14.9|13.645|15.9575|14.31|12.305|14.92|13.2125|14.57|15.2225|15.005|14.325|12.79|13.75|14.3025|15.8425|17.0575|15.8225|15.6675|14.4825|13.8125|13.955|13.1875|12.42|12.64|11.345|11.5425|10.36|10.65|11.085|11.1875|12.0283|12.2342|12.8242|13.3858|13.3925|12.5|12.0183|11.115|10.4583|11.2525|12.4133|12.8842|11.36|11.2617|11.5383|12.7958|11.1683|10.6067|11.4258|11.5329|11.76|9.7458|9.0292|9.3458|8.4067|7.6392|7.3675|5.33|5.9192|5.7817|5.58|5.7875|6.1667|5.6583|5.6475|4.9317|4.7692|4.3542|4.7825|5.0825|5.0692|4.5492|4.7|3.9783|4.205|3.9917|4.4033|4.3375|3.7208|4.505|4.9117|5.535|5.9333|6.05|5.4167|5.1742|4.765|4.3546|3.8392|3.8417|3.7121|3.6371|3.555|3.1925|3.3729|2.9854|2.7562|2.5096|2.3979|2.36|2.1783|2.2175|2.1337|1.9425|1.8767|1.7454|1.6296|1.6271|1.8396|1.8075|1.7325|1.6021|1.6|1.4571|1.5062|1.5308|1.3608|1.2921|1.2858|1.5283|1.6983|1.5|1.3867|1.3958|1.3971|1.2396|1.055|1.2604|1.145|0.9525|1.2008|1.3017|1.4746|1.4708|1.7292|1.6067|1.8454|1.8087|2.8333|2.3617|1.8712|1.6896|1.7908|1.6583|1.5917|1.5783|1.4583|1.5871|1.4033|1.1721|1.3229|1.3533|1.1475|1.9162|1.983|1.9257|1.3485|1.313|0.9723|0.9146|0.8209|0.8089|0.5262|0.4904
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|125.12|133.27|128.14|122.82|117.51|111.94|114.97|128.83|137.62|138.05|140.1|151.99|136.19|130.3|134.58|121.76|107.06|102.92|99.72|102.85|89.21|87.48|80.51|93.51|80.44|92.11|95.58|89.03|93.47|103.47|107.92|97.64|93.16|113.48|106.92|100.16|103.48|108.74|96.69|85.08|89.13|88.44|77.64|88.61|72.63|71.12|55.62|75.6|88.51|92.98|93.36|103.73|95.33|89.69|95.34|103.36|101.78|107.73|97.59|85.4|97.42|102.21|115.25|117.93|112.06|103.26|109.85|114.99|95.77|90.37|86.79|90.934|97.442|91.684|85.876|76.58|68.992|64.192|63.742|64.152|61.328|62.3804|56.5523|52.659|50.4472|45.6636|50.5995|49.1831|56.2892|47.7666|44.1601|49.8399|46.5638|44.9218|41.1194|45.1552|39.1134|51.0407|49.9863|45.169|50.8567|55.4702|58.0341|63.338|68.266|65.0294|55.7729|52.1901|54.57|61.5812|59.4743|56.3387|52.5027|56.1843|60.3507|50.2296|42.6012|44.3342|50.8409|47.634|41.9345|40.4112|38.2251|35.1825|27.835|28.4047|26.6302|30.8895|35.8551|32.9707|28.5927|23.7636|21.995|27.4255|28.659|27.9755|25.3601|20.8317|19.7911|21.6132|19.6131|20.9049|18.7387|16.9463|17.4171|16.6258|15.5021|14.0777|13.4704|13.3141|13.6841|14.8315|15.5496|14.2063|13.3557|14.3626|13.9946|12.6039|12.4971|12.6474|11.1558|10.8353|10.1448|9.1834|8.4138|8.6769|10.6829|11.1063|10.3011|10.4475|11.6424|12.3368|11.9332|11.4941|10.3704|9.4584|8.87|8.92|9.37|7.55|10|9.99|8.92|9.13|9.75|9.79|9.23|7.98|7.15|7.55|8.27|7.8|7.86|7.58|6.27|6.01|6.91|7.03|7.69|6.49|7.44|7.57|7.64|9.04|8.31|8.72|6.96|6.84|5.97|5.31|4.05|3.76|4.37|3.64|4.45|4.51|5.17|4.49|4.31|4.5|4.42|3.8|4.24|3.57|3.75|4.01|4.12|3.34|3.27|3.37|3.37|3.57|3.58|3.51|4.04|4.04|3.7|3.65|3.26|3.24|3.46|3.42|4.42|4.05|4.29|4.85|4.33|3.53|2.78|2.82|3.77|4.45
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|78.16|71.71|71.4|86.02|93.61|96.15|96.24|83.49|93.76|107.58|111.886|119.892|120.825|115.94|133.913|120.723|113.172|93.253|98.056|97.676|89.132|88.681|75.603|70.927|70.135|62.835|67.488|64.162|55.064|60.733|60.292|56.411|48.688|47.397|41.169|37.76|43.368|43.897|44.049|39.523|32.993|34.548|32.213|35.386|29.488|30.553|29.188|23.544|22.356|22.49|17.487|19.744|19.036|37.459|39.452|42.714|60.244|64.19|69.031|61.034|56.919|51.757|52.821|50.281|51.347|52.166|53.885|53.239|54.073|49.07|47.574|50.003|52.956|48.888|45.504|41.973|41.985|37.55|36.903|34.509|32.357|31.466|28.741|26.762|29.375|32.299|36.732|34.328|37.054|35.656|35.81|33.95|26.766|28.613|30.178|37.413|36.768|33.745|39.143|35.16|31.246|29.535|29.138|27.03|19.196|18.758|19.643|18.135|17.471|18.166|14.941|16.307|15.22|14.781|14.213|14.071|12.38|11.7|12.487|9.855|9.745|9.125|9.148|10.257|9.003|10.223|9.341|9.184|11.438|12.333|10.838|10.326|11.503|11.431|9.3848|8.9151|7.95|5.9527|6.7844|6.3114|4.8801|4.9513|5.611|6.4454|6.8234|6.0389|6.2943|5.969|4.6006|5.029|6.3661|5.8476|5.2596|5.2257|4.6069|4.4173|4.0559|3.4926|3.0156|3.2321|3.0867|2.704|2.6869|2.3606|1.3227|1.1673|1.132|0.7777|0.8531|0.8121|0.9784|0.9063|1.1449|1.6434|1.5819|1.7171|0.9899|0.9219|1.1726|1.6181|3.3573|3.7999|3.7527|3.8686|3.3239|3.3969|2.9524|3.0583|2.51|2.9414|2.4796|2.3166|1.7931|1.465|1.5521|1.5879|1.4129|1.0534|0.9436|0.8893|0.787|0.8376|0.7636|0.6596|0.6233|0.6277|0.5906|0.5631|0.6473|0.6131|0.5177|0.5163|0.427|0.3283|0.3537|0.4411|0.4406|0.4413|0.3724|0.4337|0.4569|0.495|0.4511|0.3593|0.3803|0.33|0.3781|0.2964|0.2503|0.2461|0.277|0.3129|0.3167|0.3313|0.3219|0.3259|0.3694|0.4183|0.3951|0.3254|0.286|0.2956|0.3887|0.3956|0.4234|0.4141|0.383|0.3936|0.3866|0.3934|0.3773|0.3713
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|225.16|200.75|200.09|211.14|199.57|174.4|177.19|191.13|186.5|177|202.49|186.58|174.18|177.87|157.99|135.13|108.92|108.38|124.92|120.07|134.29|138.25|132.76|121.44|119.37|117.02|123.54|109.633|86.402|90.356|79.112|61.527|49.522|46.77|40.78|43.499|49.355|46.729|42.302|37.834|27.749|27.777|23.216|19.537|14.614|16.923|13.497|12.139|15.094|18.163|15.159|18.672|18.547|27.286|24.385|24.486|29.411|32.676|25.567|20.716|22.385|19.499|20.0025|16.2445|15.0095|13.3483|13.7145|12.9897|13.055|13.4015|12.534|13.5305|13.3745|10.6147|9.4978|8.8755|7.307|6.59|6.7517|5.9107|5.8825|5.4185|5.0255|4.3517|4.1877|4.218|4.1058|3.3865|4.525|4.489|3.8565|3.5938|3.3375|4.0858|5.2708|7.0255|7.017|6.1215|5.9225|6.3047|5.6225|5.7898|6.05|6.145|4.8375|5.0177|5.1702|4.4693|4.236|4.0627|3.614|3.6088|2.6075|2.7232|2.537|2.7295|2.6685|2.305|1.779|1.713|1.5335|1.4275|1.1753|1.168|0.8882|0.8907|0.784|0.7322|0.824|0.793|0.7092|0.6162|0.562|0.4988|0.5027|0.5533|0.5549|0.5231|0.5515|0.4801|0.5013|0.5242|0.4885|0.4613|0.4863|0.4375|0.4635|0.47|0.46|0.45|0.46|0.39|0.4|0.39|0.38|0.39|0.37|0.36|0.35|0.36|0.34|0.32|0.32|0.31|0.31|0.3|0.3|0.33|0.35|0.34|0.35|0.31|0.33|0.38|0.38|0.37|0.35|0.39|0.37|0.31|0.33|0.35|0.4|0.5|0.5|0.46|0.57|0.6|0.39|0.34|0.3|0.29|0.23|0.23|0.26|0.33|0.39|0.43|0.41|0.38|0.47|0.33|0.3|0.38|0.36|0.32|0.28|0.26|0.29|0.25|0.21|0.2|0.2|0.19|0.22|0.27|0.32|0.29|0.47|0.62|0.51|0.49|0.53|0.61|0.85|0.79|0.88|0.91|0.85|0.76|0.69|0.58|0.55|0.48|0.52|0.51|0.62|0.62|0.58|0.49|0.49|0.37|0.35|0.38|0.49|0.48|0.39|0.37|0.3|0.3|0.28|0.29
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|234.71|229.16|281.03|321.35|293.59|196.86|227.01|226.14|217.06|194.94|209.12|227.73|234.85|213.77|218.49|191.13|184.31|190.06|215.59|208.55|207.85|229.37|234.5|240.01|256.36|263.16|269.09|272.1|256.19|247.77|249.73|210.57|229.68|204.08|172.43|199.92|205.72|222.98|204.68|179.1|163.74|186.475|178.48|184.31|158.03|175.84|146.08|147.51|164.58|183.88|148.03|189.76|170.9|185.08|190.12|205.44|227.78|223.36|200.86|195.87|215.13|206.39|205.72|211.42|192.51|201.34|182.55|160.47|159.01|158.42|135.12|124.81|125.76|117.53|114.04|96.1|99.57|82.93|113.69|126.86|127.26|115.58|113.68|109.12|102.14|103.39|97.61|88.16|105.62|88.39|91.32|87.03|73.28|83.37|74.99|85.5|93.14|95.34|109.27|114|104.9|117|124.66|120.32|117.09|113.39|117.05|113.09|112.96|110.33|109.45|109.9|105.75|103.5|102.81|97.85|98.01|99.15|100|102.01|88.02|84.09|78.34|94.49|85.28|81.07|71.24|74.78|84.25|93.46|78.35|87.07|84.65|96.99|98.2|112.25|96.12|100.36|84.895|79.34|76.4|77.81|68.66|68.43|68.52|62.35|66.18|62.1|59.62|58.81|56.23|48.35|45.93|42.5|42.14|37.21|37.17|32.65|31.02|30.85|27.55|30.29|32.32|30|26.3201|24.48|24.26|25.01|23.32|22.59|23.23|21.11|25.85|26.61|24.8|21.23|15.37|16.9|17.97|14.12|16.29|19.78|26.73|28.53|33.4|29.965|31.95|25.74|20.93|12.58|13.19|12.39|11.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|147.43|141.93|136.45|123.27|73.65|78.71|72.5|84.48|86.47|80.33|91.53|91.7|92.77|97.8|99.97|103.17|112.16|105.22|90.49|94.22|78.8|77.56|71.89|74.34|78.73|93.94|93.61|88.68|92.98|104.62|107.3|82.65|90.53|67.05|67.41|81.51|83.51|76.86|69.35|90.9|68.53|86.24|71.29|73.61|68.33|53.32|56.12|56.87|91.4|98.45|90.4|83.05|119.31|150.96|182.84|197.89|224.17|215.23|247.18|237.34|263.6|247.79|244.68|222.44|269.7|220.43|261.45|259.01|254.26|245.04|209.83|213.85|215.37|220.98|200.23|195.58|151.3|122.26|128.06|128.05|115.37|129.78|109.07|98.46|126.5|130.83|123.51|113.22|104.03|82.73|84.88|82.43|63.8|63.65|58.36|70.36|61.83|49.65|50.37|56.21|42.81|39.85|38.59|29.45|25.61|29.21|28.92|28.21|26.99|21.95|22.8|26.1|26.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|91.05|89.35|92.09|86.88|99.4|92.31|93.88|98.41|91.21|101.7|94.44|107.81|103.68|98.32|90.13|91.1671|94.3471|95.5058|91.58|86.3|79.05|82.88|76.88|76.77|75.33|75.09|70.4|64.22|67.55|75.26|72.5|68.2|63.34|65.49|62.03|60.59|62.65|61.72|63.69|60.22|61.15|56.6|55.34|52.82|56.27|57.64|55.81|46.89|46.47|46.91|42.12|42.48|40.44|45.66|43.28|43.45|47.08|42.54|41.49|40.74|39.61|40.26|37.75|35.67|36.86|33.82|29.82|28.36|30.17|29.5|29.11|30.74|31.04|31.83|28.11|27.82|25.76|20.07|24.58|27.07|29.22|29.49|29.03|26.57|25.58|25.38|24.62|24.76|25.24|25.89|24.8|22.98|22.96|23.12|21.38|23.15|22.36|20.4|18.24|17.96|17.07|16.49|16.28|17.65|16.04|15.75|14.06|14.36|13.08|13.62|14.58|16.14|16.54|17.99|18.11|17.48|18.56|18.3|17.63|18.67|18.66|19.38|18.07|17.63|17.51|18.24|17.35|17.39|16.89|17.59|18.42|16.67|16|16.02|15.07|14.64|14.52|14.42|13.88|12.49|12.84|12.18|11.73|10.02|10.4|10|10.04|9.86|9.92|9.89|10.06|8.73|8.58|8.33|8.25|8.51|8.18|8.35|7.51|7.26|7.15|6.83|6.79|6.18|5.96|6.27|5.72|5.57|5.66|5.72|5.58|6.39|7.03|6.09|5.77|5.43|5.33|5.15|5.07|4.44|4.33|3.97|4.37|4.01|3.94|3.83|3.71|3.79|4.03|4.01|3.9|3.55|3.15|3.29|3.17|3.4|3.26|2.78|2.62|2.52|2.54|2.59|2.49|2.41|2.55|2.71|2.54|2.4|2.59|2.33|2.22|1.94|2.05|1.74|1.81|1.78|1.94|1.7|1.49|1.74|1.92|1.9|1.8|1.96|2.16|2.19|2.2|2.23|2.37|2.22|2.44|2.53|2.37|2.21|2.3|2.33|2.14|2.11|2.15|2.21|1.98|1.89|2.08|2.11|2.26|2.44|2.18|2.19|2.13|2.03|1.88|1.88
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|130.79|132.68|120.12|110.37|118.8|115.5|126.09|122.91|109.51|104.0963|97.1645|97.0855|99.98|98.76|95.06|93.85|90.21|97.37|107.24|110.88|104.02|117|104.28|98.68|96.18|98.66|102.94|107.5|106.11|123.89|110.89|100.39|97.65|91.82|82.53|85.02|82.29|86.13|83.65|68.78|74.69|73.2|72.2|72.8734|65.98|70.6067|64.5534|55.7934|58.34|61.0134|54.8934|57.8934|55.3667|58.7134|61.2067|61.9934|58.84|55.6134|59.7467|52.6134|54.58|55.3267|59.5|61.04|59.92|61.9467|60.66|60.8134|57.52|57.5725|56.4615|56.3954|56.7657|56.2631|49.498|48.8433|45.7815|40.425|44.2407|49.0748|52.3085|52.3117|48.898|45.0085|42.1477|45.0921|46.0693|42.3148|46.0757|43.8063|43.5877|42.122|36.7346|38.6308|35.5202|42.3374|42.4802|40.8038|38.4694|38.637|39.5311|41.0832|44.4484|46.2924|44.1317|42.9374|43.7921|44.1645|40.4953|41.7896|40.3183|38.4379|40.7395|41.0265|40.7884|41.0936|39.0118|37.6044|33.2299|35.5654|36.2067|35.6803|31.3844|33.7321|35.644|33.0907|31.1605|29.6903|28.6798|30.5196|30.9249|30.643|34.637|38.0849|37.4799|37.3331|38.3845|37.0864|37.6209|35.3066|39.9468|38.784|37.8003|32.9132|36.3477|36.0353|36.3593|36.666|37.02|39.03|38.1|32.41|34.24|32.65|31.67|31.71|30.54|32.06|30.57|30.54|28.36|28.8|27.03|26.81|25.76|25.03|24.71|22.8|22.74|22.79|22.33|21.4|24.47|26.68|26.21|25.18|21.35|23.11|24.63|19.27|21.44|24.39|29.11|28.48|30.26|29.83|28.56|32.18|32.67|30.68|29.2|27.43|23.35|26.1|22.71|23.36|26.5|24.69|20.14|20.53|20.66|21.12|21.31|21.48|20.61|19.74|18.48|17.01|20.19|14.68|14.28|15.03|16.29|15.88|16.66|21.76|24.53|23.96|23.83|30.42|26.96|25.64|24.71|26.73|31.04|28.83|31.65|32.38|32.49|31.07|33.06|33.14|31.9|27.88|26.39|25.39|24.65|24.8|22.49|21.66|20.76|20.45|20.86|19.46|18.21|17.85|17.69|17.62|17.53|18.19|17.73|17.19
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|122.02|116.84|98.33|96.98|92.63|92.12|93.65|103.13|112.18|111.69|117.03|126.76|139.455|144.33|145.46|157.91|147.12|154.28|151.67|147.67|140.22|146.27|139.33|134.19|131.2|128.02|118.56|120.16|118.81|122.8|122.62|121.73|119.11|121.97|111.05|115.33|122.23|125.47|111.87|104.93|109.86|114.59|110.4|115.86|115.56|124.03|118.31|112.21|123.34|128.28|113.87|123.83|126.73|136.47|119.06|117.76|136.5|119.2|123.28|112.45|114.47|113.82|107.3|101.14|97.49|98.02|91.07|87.32|93.18|93.15|82.25|79.77|76.47|71.92|75.75|72.28|68.52|62.92|77.48|85.77|85.06|86.12|83.64|82.77|81.7|83.05|82.29|85.79|84.31|80.2|77.02|70.8|65.15|70.76|65.49|73.65|73.25|69.02|68.35|65.58|60.57|61.59|65.13|68.25|68.08|67.31|63.79|59.96|57.03|57.85|56.94|59.23|59.28|58.9|61.42|60.29|60.88|58.95|55.2|57.87|60.67|59.28|59.5|54.22|52.12|54.01|51.39|47.86|52.89|54.25|51.58|47.63|44.66|46.4|46.88|49.41|48.39|49.615|49.835|45.26|46.17|47.41|46.94|44.2|41.65|41.01|41.56|41.11|41.81|42.6|41.76|41.82|45.53|43.73|42.265|40.64|38.68|39.44|36.51|37.23|36.41|35.06|33.105|32.65|31.1|32.54|32.4197|33.29|33.26|32.69|31.41|29.97|30.98|30.99|31.3|31.51|30.11|29.11|29.14|26.37|26.98|28.23|30.72|32.3|32.71|31.385|33.63|32|30.91|28.54|27.74|27.49|24.89|25.99|25.97|28.54|30.57|30.72|29.94|28.99|30.64|31.35|28.41|29.05|28.29|26.5|25.2|27.34|27.01|25.67|22.06|24.29|26.28|28.26|28.54|33.03|34.08|32.92|31.28|34.55|36.37|34.26|31.46|32.72|36.22|39|41.78|41|44.43|41.38|39.12|40.4|37.1|37.87|40.63|40.01|39.54|39.41|39.48|36.85|35.95|34.18|38.98|36.71|40.39|41.66|40.05|36.35|38.12|42.41|38.76|37.09
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|61.66|57.21|43.18|44.75|50.14|45.23|46.21|52.69|58.38|62.69|69.27|67.06|70.19|68.76|74.32|70.28|65.84|65.25|71.05|88.58|85.35|86.77|79.3|78.03|72.43|65.78|58.03|62.99|67.92|66.99|60.34|61.35|61.41|57.61|51.8|58.46|62.51|75.82|66.73|61.99|76|75.94|73.6|81.49|71.22|78.41|83.58|86.07|93.44|86.53|69.84|85.21|87.93|115.65|111.93|171.94|188.58|184.89|232.59|260.21|288.66|275.53|291.48|260.02|262.29|242.84|259.85|234.31|234.2|214.12|186.13|197.03|204.14|196.07|174.23|155.01|123|95.74|107.99|113.89|108.17|108.01|104.1|103.59|109.05|110.4|114.46|109.75|112.77|103.84|98.07|88.76|84.09|85.81|84.19|87.84|92.33|82.14|83.27|82.07|74.61|75.87|79.41|85.32|73.62|75.73|72.56|64.03|61.68|58.55|53.67|52.21|47.72|43.02|42|39.78|39.47|39.28|41.66|40.97|37.15|37.24|36.51|37.79|39.18|38.6|38.14|36.14|36.2|35.26|36.01|31.04|35|38.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|5.63|6.39|5.91|6.4|5.45|4.29|4.02|5.59|6.16|6.79|7.26|9|7.6|7.14|6.94|7.1|6.89|6.32|7.53|7.75|8.7|10.34|8.5|4.68|4.66|3.56|3.38|3.64|3.11|4.285|4.52|5.56|6.09|5.66|4.76|5.05|6.38|9.71|7.69|7.28|8.88|11.34|12.92|12.93|7.94|11.38|8.4|6.93|10.19|9.49|9.18|13.96|17.56|26.42|29.06|27.33|35.76|44|91.44|87.05|100.19|118.05|124.02|110.31|98.35|112.44|120.47|146.13|151.72|116.35|110.21|99.24|76.67|68.22|57.77|42.19|31.5|26.55|26.69|32.36|28.4|35.23|23.87|25.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|140.79|139.56|135.4|144.19|158.49|155.29|169.74|153.63|143.52|148.74|146.09|140.44|148.65|137.92|132.04|131.45|135.58|149.94|153.47|150.69|152.06|163.45|166.08|170.05|172.88|172.67|164.93|172.9|175.91|175.01|165.34|168.53|169.84|168.29|163.28|169.44|177.92|187.46|185.22|182.35|190.89|182.3|173.53|171.02|180.66|185.51|181.58|163.26|172.27|174.96|166.66|167.75|171.71|167.38|163.74|173.52|173.71|159.78|161.6|150.41|156.39|156.95|148.17|147.94|144.16|141.45|129.19|136.57|148.3|144.23|133.29|138.6|140.06|137.66|132.26|131.55|132.29|120.1|132.03|142.02|136.67|135.83|137.17|137.1|136.73|127.81|131.13|128|128.05|122.55|115.64|112.67|110.48|121.94|112.38|111.8|112.01|115|108.87|100.25|100.94|109.15|109.73|120.3|119.92|116.52|110.23|111.43|115.73|116.61|115.49|116.87|113.28|111.86|110.38|103.78|104.63|100.1|107.2|108.77|106.75|108.92|105.94|101.17|102.96|102.48|97.82|99.3|99.92|100.16|102.19|94.3|92.93|96.35|93.34|96.43|95.12|95.62|98.98|93.78|94.56|100.1|96.17|93.09|92.49|88.1|89.34|88.33|85.89|83.5|80.07|80.36|82.94|84.46|84.09|79.5|79.73|83.54|81.79|80.77|82.47|79.11|75.77|72.85|68.43|70.21|69.24|70.77|72.43|72.73|70.66|67.85|66|66.35|62.94|65.67|66.35|64|62.95|61.9|64.43|64.04|70.43|71.12|68.89|64.41|63.42|64.31|65.33|64.63|65.3|66.44|64.18|64.91|60.95|62.89|65.22|66.16|62.47|59.62|60.8|62.22|60.55|58.66|56.67|56.75|54.96|52.05|49.76|51.48|48.14|50.23|54.77|56.7|57.01|71.27|68.48|66.56|63.59|68.3|68.53|72.2|69.56|68.05|75.9|77.18|73.72|73.26|68.03|65.62|64.85|68.33|66.09|63.56|63.15|65.24|62.55|61.97|63.44|65.26|65.28|63.38|60.04|60.46|58.24|57.79|59.11|57.18|59.08|59.2|59.08|56.71
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|84.79|88.56|76.28|84.44|99.88|102.18|103.73|101.05|113.39|116.08|134.87|132.17|120.22|113.45|104.66|96.51|105.57|118.35|113.69|111.91|96.99|96.56|120.59|134.81|96.11|128.89|132.95|149.78|125.18|116.25|124.54|126.87|146.31|147.44|101.42|98.07|98.97|89.82|69.14|65.32|68.15|75.9|87.73|97.98|81.55|82.04|54.83|62.58|71.3|49.01|61.8|50.35|43.09|40.11|51.86|59.84|58.3|66.5|88.92|90.67|100.02|91.61|127.02|124.88|133.93|133.88|171.16|165.71|177.67|138.81|89.98|74.15|88.94|91.8|85.84|66.87|47.44|36.03|35.78|35.22|37.82|35.95|40.88|32.22|32.77|22.27|20.63|19.42|22.23|24.8|29.94|29.21|22.44|22.96|17.65|26.29|19.35|22.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|165.79|147.61|184.79|251.02|179.58|128.78|142.36|151.59|171.05|168.09|180.9|166.36|160.73|146.76|159.26|145.2|148.46|153.61|157.17|172.93|153.62|158.53|162.77|170.05|175.3|180.95|199.18|204.05|165.85|169.3|157.79|148.51|144.63|129.05|108.99|111.06|114.53|132.17|119.04|113.41|116.8|127.58|123.53|133.21|109.94|126.49|117.66|112.98|132.27|145.06|127.74|143.22|139.69|152.82|171.99|175.76|182.87|180.56|133.04|128.98|146.69|149.8|142.93|134.54|138.8|132.59|136.19|156.28|152.34|147.17|123.36|117.68|119.1|105.61|91.21|80.88|78.67|67.65|78.3|85.31|88.23|83.55|80.44|76.28|77.77|73.16|76.07|66.82|86.13|57.03|53.39|49.52|56.91|58.26|62.89|72.03|68.71|64.09|56.12|58.12|51.01|55.41|65|68.25|64.02|66.34|51.01|51.84|52.27|53.19|55.22|57.27|53.74|57.34|56.48|53.43|65.2|68.13|68.72|68.5|63.07|62.58|53.57|54.92|50.52|51.14|50.79|45.34|49.985|48.79|59.42|53.73|56.58|64.39|62.63|69.68|68|69.34|72.51|62.46|74.33|72.9|78.51|74.77|76.1|73.72|79.2|80.45|78.71|78.86|75.29|74.22|74.25|73.58|69.49|67.32|66.28|64.562|61.09|63.48|61.6|66.94|65.64|66.02|61.8596|63.62|58.61|62.47|61.46|59.68|55.68|57.31|63.83|68.06|62.18|58.82|54.7|54.8|51.6|48.63|51.46|54.78|56.79|58.59|57.09|54.83|59.58|54.13|49.49|46.82|45.16|45.1325|38.3|38.08|32.84|35.56|38.68|41.96|36.68|39.19|46.26|45|41.33|44.98|46.42|46.21|45.2|43.59|42.32|38.91|33.43|34.55|35.83|33.57|38.26|42.97|52.65|55.34|44.37|48.54|43.19|41|42.39|42.42|39.35|40.78|42.73|42.26|39.89|41.65|43.39|42.95|43.8|42.66|40.3|37.66|37.79|36.59|36.39|36.35|37.67|35.26|40.07|45.21|51.34|50.61|47.16|47.96|43.08|45.47|39.76|44.75
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|803.48|762.63|623.54|614.78|707.06|772.64|781.67|741.45|771.87|780.19|651.8|562.27|580.7|545.46|525|490.28|598.76|634.23|698.74|672.98|712.33|750.22|838.2|1051.24|1184.6899|1079.1899|1051.03|980.16|890.66|962.49|966.09|942.78|878.29|823.81|779.89|822.96|826.49|741.91|718.54|735.56|801.79|821.67|760.42|758.47|721.49|751.7|748.75|688.87|581.06|581.69|591.13|664.74|659.11|698.42|618.36|608.59|631.52|636.53|639.94|605.18|673.4|574.61|558.54|502.43|481.3|473.14|450.57|503.84|483.11|516.03|543.56|559.78|619.93|632.07|623.65|612.81|525.88|488.29|444.57|337.94|375.48|369|306.28|277.4|290.05|304.76|313|301.72|343.14|410.62|430.74|429.27|373.5|365.65|339.24|404.04|406.75|368.01|344.99|300.32|303.68|344.36|320.44|366.65|375.96|361.86|402.62|447.12|496.9|491.62|491.14|459.06|388.49|387.51|373.5|359.29|367.09|379.24|345.02|402.02|392.55|425.12|349.23|398.93|376.71|360.44|384.02|420.09|542.87|544.5|557.39|465.14|513.5|553.66|510.13|512.56|457.46|451.48|413.84|416.66|410.25|416.11|393.72|360.52|350.455|316.22|282.47|306.96|296.89|300.28|332.5|288.59|275.24|293.86|287.6|312.87|242.31|270.06|224.88|241.88|215.14|176.4|167|173.94|171.07|176.55|142.3|152.66|148.05|134.65|114.22|135.65|135.26|116.62|104.79|90.86|55.43|59.42|55.3|58.2|59.03|53.06|56.71|60.02|51.04|44.94|36.27|33.68|32.83|28.82|26.11|27.4|21.98|24.19|22.32|28.57|25.53|26.49|24.46|26.66|24.18|18.35|15.7|19.3|22.73|21.48|17.92|15.27|13.26|13.86|14.25|17.48|18.36|15.46|19.3|21.83|21.72|21.89|14.44|19.9|19.62|19.19|19.77|20.28|24.15|21.78|22|17.8|19.46|14.89|17.92|22.44|27.2|21.62|19.84|19.89|20.07|21.51|20.05|15.69|15.88|13.66|12.82|12.94|14.52|16.63|16.37|15.23|15.9|11.17|12.51|9.49
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|245.36|251.07|212.85|231.73|227.79|216.63|205.64|188.65|180.14|176.36|158.92|152.39|147.16|136.54|127.58|140.09|139|127.79|140.32|150.56|151.27|154.87|139.72|150.51|150.61|143.23|145.32|139.76|129.55|146.76|148.96|140.28|138.39|130.38|115.97|112.95|121.81|114.64|112.13|103.62|106.73|106.13|110.54|118.19|116.07|117.67|95.69|84.27|86.27|81.26|70.23|85.02|99.77|90.46|91.39|97.75|114.28|109.09|113.2|108.85|118.4|122.69|124|126.39|130.94|119.91|116.64|111.29|122.81|107.52|85.17|93.32|91.08|89.67|85.24|96.96|91.36|86.97|108.78|112.19|116.42|116.15|109.67|109.85|106.01|106.03|99.12|92.99|97.66|93.1|94.83|92.12|83.2|87.6|99|99.1|95.78|87.43|84.75|78.88|80.85|77.98|78.09|82.39|80.25|76.03|63.49|64.57|58.45|55.32|57.73|63.92|65|65.87|68.58|66.11|65.6|67.59|62.54|64.3|62.24|61.83|56.69|53.4|56.78|57.9|54.98|56.26|53.81|52.01|50.58|48.47|48.62|53.16|48.61|48.335|49.44|52.68|52.905|45.855|47.13|45.74|40.36|37.79|37.71|32.2|33.065|34.225|34.04|35.785|36.4|33.955|37.465|38.23|38.675|36.4|33.63|33.745|32.405|32.159|33.035|30.31|29|29.85|27.045|28.538|30.475|32.295|34.595|33.22|31.235|31.615|30.75|29.05|26.665|25.41|23.765|22.2725|21.9325|19.6725|19.1375|18.9425|20.03|20.49|18.4225|17.78|18.01|16.3|15.8125|16.22|14.7475|13.665|12.4075|13.165|13.3225|13.1|14|13.37|12.23|11.48|10.68|10.99|11|11.94|11.66|11.02|9.65|9.79|9.48|8.97|7.38|7.36|7.43|6.62|8.17|9.2|10.05|9.49|8.88|9.15|8.37|7.49|6.96|7.29|6.39|6.59|6.75|6.41|6.96|7.23|7.7|8.21|8.29|8.6|8.19|8.1|7.33|7.74|7.36|6.35|6.12|6.22|7.01|7.06|7.66|7.3|7.08|7.12|7.22|6.88|6.76|5.92
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||228.74|213.21|212.81|212.15|206.07|191.78|192.46|195.7|200|202.47|179.69|139.48|128.51|121.39|127.16|136.83|154.29|179.98|176.94|135.68|131.01|144.05|128.87|134.51|154.6|160|176.33|169.8|167.6|153.39|157.88|155.35|143.76|138.86|151.11|164.27|175.14|170.31|166.8|195.69|158.34|166.27|169.92|157.21|137.23|115.38|113.86|108.39|114.26|120.35|107.4|85.4|72.64|75.71|69.21|65.07|67.78|73.24|74.28|76.43|56.66|62.58|56.13|77.12|76.76|70.4|66.39|60.49|51.19|52.34|54|52.3|53.5|60.93|61.31|54.41|52.53|50.5|51.74|63.98|68.3|62.86|65.65|60.24|52.77|64.81|51.7|54.01|44.55|48.06|40.41|40.43|35.48|35.09|30.19|32.98|44.88|41.98|41.49|38.56|40.27|47.87|48.4|43.09|34.34|35.35|36.25|31.16|32.13|36.44|36.67|37.18|44.01|35.2|38.25|33.37|38.48|45.56|52.59|44.86|39.89|41.09|38.65|43.83|42.4|40.52|31.46|34.32|36.95|35.505|28.14|29.45|23.17|25.31|25.16|26.94|26.54|26.16|25.39|19.48|19.77|20.38|18.46|18.93|16.715|16.63|22|19.04|17.39|17.03|20.52|19.37|16.61|15.57|14.85|16.39|14.95|15.1|16.41|15.53|11.45|12.18|11.99|13.23|12.6|11.94|10.2|10.32|10.16|9.28|9.08|14.03|12.25|12.05|9.72|9.19|9.23|9.86|8.03|10.09|8.94|8.66|10.28|10.7|11.15|11.36|8.46|9.35|10.16|9.1|8.99|9.16|11.4|10.99|12.01|11.24|10.26|9.53|9.81|10.52|9.51|8.19|7.8|7.24|5.33|5.5|5.3|4.86|4.62|4.06|4.6|4.15|4.91|5.16|5.28|5.63|4.72|4.97|5.49|5.25
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|28.46|29.62|29.54|29.52|26.94|23.08|21.96|20.35|19.995|21.26|21.69|23.275|23.64|21.12|22.97|21.68|21.42|22.545|24.19|24.01|22.8|26.95|26.66|23.65|32.9|34.5|28.3|28.2|29.4|38.8|44.2|50.9|54.7|46.8|42.8|45.2|44|51|45.3|35.6|38|39.7|43.9|57.9|58.4|64.9|60.4|57.1|60.9|66.8|61.3|64|60|66.2|61.6|61.282|61.186|58.777|58.681|58.777|60.415|62.342|63.017|60.222|58.777|58.681|56.368|60.319|61.379|62.535|55.212|51.647|56.561|56.657|56.561|56.079|56.946|47.6|61.09|68.123|68.894|67.256|64.751|60.27|59.451|60.319|53.766|51.165|55.983|54.634|57.139|56.175|55.019|60.03|58.006|60.897|68.413|67.642|65.233|68.413|60.993|60.126|60.511|58.873|51.647|52.996|52.418|53.188|55.405|56.464|52.707|50.587|47.696|49.623|49.045|45.48|42.878|44.035|40.18|40.18|39.891|42.3|38.061|38.735|38.061|38.061|35.844|35.652|39.217|39.602|39.313|36.037|36.76|38.157|35.941|37.193|38.061|36.808|37.482|34.206|33.724|34.977|33.05|33.628|34.977|32.568|33.339|31.605|30.737|30.834|34.784|34.495|33.628|36.326|36.278|37.338|34.495|36.037|32.279|33.58|31.316|29.678|29.967|30.256|27.847|26.642|26.98|24.956|24.378|20.813|17.826|18.211|21.728|22.258|21.776|20.042|17.537|17.344|17.248|14.55|17.344|20.331|21.102|22.644|19.127|15.899|17.44|15.561|15.707|13.201|14.453|11.563|9.213|9.925|9.149|9.925|11.346|8.388|9.828|8.11|5.781|6.07|5.646|6.119|6.49|4.336|4.143|3.368|3.752|3.372|1.542|1.156|1.156|1.956|3.257|5.492|12.815|15.417|18.5|24.282|24.763|27.558|27.365|30.834|29.196|36.904|32.376|33.628|28.618|29.003|29.099|28.232|28.521|30.834|35.17|35.555|34.11|41.048|36.904|37.771|39.313|40.469|45.769|43.36|45.094|48.852|49.238|54.634|64.558|68.894|60.03|63.017
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|69.62|62.28|67.8|77.85|70.17|53.55|59.58|55.76|63.41|65.95|77.72|76.98|74.94|68.54|74.52|69.03|64.28|64.63|66.66|88.76|88.68|87.59|87.58|98.77|109.59|113.62|106.58|92.66|106.59|108.32|104.92|104.46|112.42|96.93|86.74|98.59|108.74|114.37|110.69|103.51|105.9|117.98|111.57|109.67|91.13|95.62|86.01|85.27|98.55|108.88|92.64|108.87|113.3|133.28|138.17|146.52|155.14|151.66|167.13|164.78|183.46|184.51|191.75|170|181.33|183.48|177.82|169.25|152.88|141.17|141.29|145.5|144.85|145.58|127.86|118.54|103.88|89.38|100.18|113.15|120.88|98.3|91.06|79.25|75.27|85.28|77.27|66.63|88.18|82.48|81.66|73.04|67.02|72.77|86.76|90.71|91.3|94.58|96.65|98.61|86.76|100.26|109.25|97.21|94.95|104.74|113.86|101.9|105.36|104.87|95.95|106.43|99.74|97.98|94.81|91.74|74.66|76.85|76.94|76.14|74.86|66.02|63.28|66.76|66.82|77.9|66.45|68.92|76.83|83.02|77.24|84.21|87.35|95.67|104.1|109.36|92.25|98.29|87.75|83.05|72.71|67.47|58.24|58.05|56.66|50.76|46.96|43.31|41.05|37.52|35.46|30.25|28.56|26.59|25.8|24.84|25.36|24.035|21.89|23.86|22.07|22.025|21.3|23.94|20.3|22.65|23.39|23.56|30.46|28.93|27.32|26.86|27.14|27.65|26.97|21.58|16.22|16.31|19.81|17.96|20.63|25.31|22.98|25.47|31.46|32.4|35.94|31.77|28.63|25.45|22.92|20.67|17.82|17.53|16.79|15.93|16.83|15.6|15.27|12.69|14.19|12.31|10.43|13.24|11.63|12.08|9.79|9.53|8.84|8.06|6.5|4.32|5.54|5.39|7.13|8.36|9.7|9.46|9.87|10.33|8.69|7.28|8.26|8.05|8.5|9.08|9.22|9.04|7.89|7.92|7.35|7.09|6.89|5.75|6.6|6.57|7.08|7.24|6.63|5.19|4.63|4.39|5.51|5.66|7.14|6.78|5.26|5.28|5.09|5.39|5.36|7.02
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||156.9|156.22|153.37|152.35|151.54|147.16|146.25|121.26|108.33|106.09|99.29|86.24|95.88|102.5|95.77|86.09|77.68|83.11|75.2|90.03|103.91|88.46|102.56|122.02|148.61|118.1|123.92|115.72|121|164.82|144.71|152.87|141.98|144.58|121.2|126.42|135.48|143.01|165.03|169.89|204.18|198.04|188.13|219.33|209.82|198.7|185.84|140.36|126.23|147.33|155.26|149.77|149.22|119.96|117.86|111.82|135.31|125.75|113.99|138.04|124.6|135.88|124.84|104.85|111.73|99.84|120.91|128.15|96.1|99.11|110.81|102.65|98.39|93.2|92.37|82.84|80.09|67.3|66.43|67.09|60.01|56.89|61.24|64.31|62.29|61.73|57.86|51.15|57.62|60.19|58.68|58.24|62.54|54.18|57.45|51.98|48.93|43.6|46.29|58.81|59.5|56.16|55.35|61.97|69.94|69.62|67.62|66.345|59.2|67.25|51.65|58.95|67.1|66.08|55.36|53.926|47.02|55.33|41.86|54.57|71.49|92.75|77.03|68.67|72.16|62.71|60.04|55.21|50.01|46.36|46.76|40.8|40.03|36.13|32.96|29.02|30.2|28.03|36.72|34.4|29.4|28.1|32.56|33.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|107.69|105.25|102.19|99.16|105.33|89.59|98.02|91.95|84.21|87.11|80.87|84.6|88.19|89.16|91.63|83.95|80.05|98.09|115.81|107.68|91.25|102.46|97.7|97.49|94.57|77.95|77.85|80.22|88.49|91.39|94.9|93.03|96.01|99.3|92.24|91.27|97.44|101.57|99.06|97.64|114.29|104.13|102.09|109.14|99.2|102.2|86.59|84.26|84.07|84.78|76.39|78.5|74.64|90.97|91.79|98.32|116.97|109.64|106.07|110.31|117.49|121.43|111.81|113.88|114.49|109.27|108.03|96.81|106.98|98.02|86.96|85.92|84.47|76.53|73.59|77.99|76.73|65.74|78.43|84.83|87.92|85.43|84.56|88.42|96.56|94.69|83.83|76.06|77.68|74.34|70.26|68.14|64.4|66.72|58.27|56.84|53.45|52.39|48.85|56.67|57.57|57.89|57.1|56.81|57.43|57.82|54.84|53.71|54.86|53.98|58.31|63.61|60.06|58.39|56.87|55.22|55.52|57.97|53.07|54.14|56.23|58.05|57.12|54.89|56.23|59.7|58.21|60.77|60.03|61.39|62.57|56.84|54.71|57.93|53.615|51.96|49.58|47.35|46.7425|43.765|41.025|40.605|37.78|37.73|38.905|38.84|38.69|36.62|35.31|36.69|35.48|35.56|39.195|40.73|40.525|38.485|35.26|35.6445|32.755|31.57|30.42|28.475|27.425|28.06|26.815|25.935|22.95|25.355|24.805|22.64|26.66|27.445|28.685|27.945|24.28|23.96|23.005|21.74|21.18|18.645|19.31|20.045|19.745|18.395|18.1|18.475|16.49|15.765|16.065|15.3|14.28|12.775|11.49|12.425|12.15|12.95|12.99|12.13|11.46|10.89|11.53|10.95|9.49|10.32|9.49|8.85|6.95|7.2|7.23|5.55|4.58|4.72|4.73|4.46|6.57|7.43|7.78|7.34|7.87|9.1|8.12|8.75|8.99|9.46|10.23|11.7|13.34|13.1|13.78|13.34|13.12|14.4|15.51|15.68|15.45|17.47|17.71|17.65|18.88|17.02|15.51|17.11|18.88|17.82|18.64|18.82|18.16|15.85|15.01|15.22|14.14|12.53
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|421.5|388.76|446.07|475.62|482.6|396.48|414|465.115|469.72|418.01|453.82|493.39|603.52|633.47|512.68|463.98|459.01|428.85|457.28|525.48|485.36|558.49|513.61|506.39|519.58|558.32|595.06|560.8|530.59|571.5|573.73|533.35|514.91|543.23|469.44|458.97|458.89|451.8|435.41|454.96|371.32|386.25|363.76|353.75|319.29|339.54|292.55|305.51|346.02|367.5|303.7|319.2|286.79|333.27|312.39|310.5|368.5|341|333.18|299.41|332.24|287.99|275.79|254.34|247.06|247.78|245.21|255.45|259.24|227.5|213.86|213.98|221.3|199.22|195|180.91|157.12|128.79|137.93|147.51|139.2|141.04|135.75|137.25|141.81|132.76|128.69|116.44|121.08|115.15|101.68|93.35|84.24|91.94|89.53|98.61|102.14|89.43|85.57|88.07|85.51|83.24|84.67|92.61|85.24|90.38|86.52|80.53|80.42|76.57|72.93|74.87|73.7|72.13|71.44|62.89|58.86|60.48|59.31|59.35|59.29|54.16|54.08|51.67|47.52|48.44|44.75|42.9|45.61|50.08|49.98|46.18|46.93|50.84|50.65|49.89|46.88|46.32|46.41|42.99|43.47|43.39|40.98|39.695|40.9|37.77|38.82|38.49|37.62|38.41|40.4|39.86|40.57|36.63|36.42|37.7|36.26|37.04|35.75|36.44|35.57|35.88|35.03|33.44|31.8354|32.86|32.2|32.995|33.03|30.29|29.43|29.55|30.01|30.66|30.47|29.17|27.2|27.97|26.81|24.36|25.88|23.97|25.71|27.34|27.39|27.65|27.72|27.13|26.91|25.69|25.58|24.77|22.86|21.84|20.87|21.42|22.66|22.37|21.9|21.27|22.28|22.47|22.02|22.42|21.23|19.98|19.51|19.48|21.78|20.73|18.63|18.5|18.52|16.03|18.28|19.95|21.53|24.02|23.9|26.35|23.11|22.71|23.21|22.02|25.93|24.61|28.26|27.08|27.32|24.46|26.43|26.52|27.66|26.23|25.58|26.6|26.73|25.55|22.51|19.72|18.96|17.9|18.77|20.43|21.83|22.35|21.87|22.11|20.06|19.57|18.95|18.9
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|182.61|172.71|167.73|187.53|195.5|210.03|217.09|197.21|203.04|209.01|210.05|239.38|251.99|238.41|238.26|242.2|246.95|266.71|269.69|232.97|220.73|246.94|223.16|206.36|198.72|182.28|176.18|174.96|164.17|163.22|163.3|161.23|160.33|150.45|143.86|140.05|136.25|137.77|138.9|137.25|143.9|144.84|142.18|149.31|140|151.46|151.56|134.17|143.96|143.06|134.54|133.29|123.14|128.35|123.21|108.17|115.98|108.81|115.03|127.76|137.02|144.02|144.83|141.45|132.13|125.29|119.97|126.08|134.85|132.94|109.57|114.36|116.68|107.38|104.15|100.04|87.8|83.9|90.16|79.19|78.42|78.55|82.66|78.77|78.05|79.73|74.14|73.44|72.99|69.1|72.21|69.62|63.61|68.45|68.55|70.18|66.04|60|59.75|55.7|60.51|61.04|60.61|65.1|63.51|61.07|59.77|61.66|64.71|61.66|60.62|67.42|67.27|64.59|62.53|62.27|57.51|54.21|49.73|46.72|46.34|46.34|43.27|42.76|39.28|38.3|37.1|40.15|39.12|35.5|37.89|39.81|39.61|40.66|38.77|38.88|34.04|31.69|33.03|30.18|26.94|29.19|29.19|28.87|30.08|32.94|33.62|34.33|29.29|33.03|30.5|30.57|33.64|26.01|27.73|25.97|23.35|24.11|24.81|21.43|15.5818|14.3447|12.8971|13.1998|13.0813|14.0157|13.4367|15.4107|12.805|11.5284|7.962|8.4226|9.607|11.8706|13.5551|11.6337|11.4231|11.0283|11.1863|11.456|14.6869|21.425|22.6489|23.5569|22.1488|21.3723|18.9508|17.0163|16.6215|15.9898|13.6867|13.7657|11.7653|11.7785|10.78|11.83|10.04|9.32|8.12|7.41|10.04|8.29|8.2|12.32|10.48|15.59|17.52|22.54|22.49|22.48|19.08|17.88|19.54|19.27|18.08|18.41|22.2|21.89|23.31|27.95|25.85|22.37|20.99|23.93|25.6|22.5|29.61|35.9|35.91|48.19|43.48|46.93|36.91|||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|342.27|311.21|420.6|435.79|381.63|371.75|402.51|430.41|449.72|430.17|456.56|444.72|333.87|308.27|317.66|346.46|282.16|259.16|292.98|404.6|403.84|345.16|249.85|261.63|214.11|232.07|197.88|178.08|183.28|175.79|201.88|187.29|248.48|240.08|200.84|250.22|258.08|267.43|261.77|203.93|164.31|207.46|205.71|173.22|123.18|194.7|227.54|265.25|275.61|297.1497|224.4731|252.7531|290.253|359.1996|290.143|312.2397|352.2596|381.5863|371.333|258.4931|245.2398|229.0664|226.5664|208.4065|236.4798|222.6431|225.1664|264.5097|235.2231|189.1998|129.3465|143.0032|166.1065|95.3839|71.9873|55.6666|52.1253|34.9333|44.5326|43.3713|27.8886|21.996|20.9946|16.058|15.0407|16.1073|14.8973|12.344|15.9127|18.6573|21.3253|20.468|22.1866|23.3653|22.488|17.6513|20.1106|19.876|22.8633|18.982|19.5933|17.742|22.8706|23.6206|20.7566|20.59|22.102|22.74|23.7266|21.5646|24.1073|22.734|20.938|18.5533|16.666|16.7953|14.246|12.6267|13.182|13.602|14.134|15.6527|14.152|14.882|16.0507|15.318|12.7953|12.7467|16.0007|15.3507|13.7953|16.56|16.604|17.7433|17.884|16.72|15.07|12.5847|13.556|13.5733|14.8273|16.3013|16.1133|16.1787|17.98|14.8867|16.004|13.8513|13.86|13.9|16.32|12.09|10.03|8.49|10.66|12.89|11.27|8.95|7.16|6.52|3.6|2.53|2.32|2.5|2.26|2.25|1.88|1.95|1.9|1.83|2.09|1.97|2.21|2.48|2.23|1.94|1.9|2.18|1.96|1.63|1.65|1.88|1.94|2.01|1.84|1.85|1.59|1.61|1.78|2.36|1.46|1.36|1.3|1.33|1.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|279.58|275.74|298.07|305.68|281.08|194.14|212.11|215.55|173.49|168.27|161.46|183.73|202.48|181.06|207.62|182.85|160.05|179.7|195.99|184.61|187.51|201.03|203.16|206.57|214.34|203.81|194.53|195.01|176.42|174.21|167.33|160.12|170.46|152.71|142.01|159.01|168.06|180|180.02|173.88|167.2|186.01|171.45|177.21|165.22|180.46|160.63|154.78|165.21|178.89|153.65|176.76|170.25|183.48|169.99|179.49|188.47|192.37|187.48|192.21|190.91|190.62|192.3|189.82|180.51|188.99|172.27|165.69|164.13|161.25|144.59|142.79|142.15|127.55|126.97|118.74|116.07|99.93|114.14|120.65|128.29|120.21|117.99|129.24|123.75|125.01|114.76|104.31|117.83|106.07|105.78|100.68|94.5|99.85|92.83|107.29|112.4|111.32|110.25|111.91|101.43|103.89|108.35|109.67|104.44|97.29|96.69|89.64|82.82|81.38|76.93|82.49|79.18|80.56|76.62|75.54|72.97|73.93|70.85|70.18|69.54|69.75|62.65|60.6|57.04|57.42|53.02|52.93|54.81|58.12|56.72|49.52|47.84|49.98|51.51|55.92|54.21|57.185|58.8|53.45|53.465|54.42|49.66|47.69|48.18|46.25|47.79|46.98|45.45|47.16|44.96|42.4|43.91|43|42.085|40.29|38.2|39.18|34.85|35.91|36.21|35.48|34.428|33.08|30.89|29.47|28.09|27.555|29.04|27.24|28.69|28.48|31.94|33.61|33.35|32.38|29.11|30.1|30.73|26.65|26.21|29.75|32.83|35.3|35.53|34.56|35.61|33.91|32.5|31.8|29.57|27.14|23.02|24.69|23.28|24.42|26.01|24.47|24.38|22.5|26.06|25.29|23.45|23.69|24.59|24.05|21.3|19.4|18.06|16.51|14.35|14.95|15.52|15.57|19.56|21.5|24.51|24.38|28.16|32.48|29.16|28.27|29.96|30.95|33.4|31.57|32.6|36.59|34.24|35.19|37.63|35.36|34.37|30.1|30.96|31.19|28.8|29.55|30.18|33.25|32.59|29.78|30.29|31.23|34.71|32.47|29.85|29.23|32.07|32.48|28.55|33.9
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|44.98|47.01|39.84|47.43|54.21|49.79|52.62|61.37|71.91|69.92|70.65|75.2|73.75|61.95|58.64|62.65|58.99|63.58|56.68|70.17|68.66|64.65|64.4|59.43|47.14|42.53|47|51.51|48.26|43.89|44.47|36.56|36.01|35.18|34|34.97|39.31|41.04|35|31.58|35.51|37.67|35.55|36.76|34.4|31.95|22.63|27.31|25.72|25.78|27.45|22.06|23.65|23.12|25.82|26.61|24.62|27.5|28.56|30.75|30.49|25.93|35.46|41.85|39.08|39.63|39.45|31.83|33.73|33.59|28.76|31.14|30.24|27.2|25.92|26.57|25.76|23.45|30.36|32.13|33.54|33.24|32.99|29.29|32.38|38.98|36.91|34.56|44.05|43.69|34.13|33.3|27.06|28.85|33.28|37.17|39.15|41.15|47.63|45.09|40.9|46.62|45.98|46.78|44.1|46.08|47.89|52.74|51.45|59.73|53.86|54.65|50.51|49.15|47.44|43.21|40|45.23|44.15|46.57|47.35|43.67|41.2|45.76|43.61|44.26|40.92|42.68|46.33|53.505|46.485|31.59|33.225|35.79|36.31|39.935|31.84|29.31|22.685|23.7775|22.75|27.04|29.15|28.38|32.085|32.015|32.02|27.71|23.37|25.21|27.005|19.755|24.81|23.89|27.1275|29.18|23.01|18.3|16.315|15.575|10.99|10.69|9.645|9.905|11.33|9.55|10.005|8.44|8.065|6.24|8.38|9.2|10.835|10.82|13.69|12.525|11.7|13.6|17.43|16.0775|20.86|23.05|21.54|22.5|24.36|20.745|19.385|20.58|20.225|21.889|26.03|23.875|20.245|20.13|18.78|19.7|18.25|19.6|19.11|15.64|17.96|18.34|13.38|14.7|12.23|12.81|11.57|10.24|7.73|6.85|5|5.25|5.95|5.82|7.64|9.65|12.57|11.27|11.45|14.6|15.52|13.26|15.15|11.41|14.37|15.03|14.09|12.95|10.62|9.64|9.83|9.55|8.87|8.37|7.38|8.89|7.8|6.94|6.12|5.62|6.45|6.33|6.38|6.01|5.62|5.17|4.85|3.87|3.61|3.64|3.6|4
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|284.24|290.02|251.56|285.38|268.66|248.36|227.94|244.23|242.95|251.99|239.8|279.57|273.37|268.87|288.8|272.47|282.12|253.87|237.88|215|206.96|187.18|176.84|189.96|183.9|187.01|177.8|174.32|169.48|189.51|195.29|198.88|205.96|212.2|199.66|202.53|207.79|210.95|225.97|223.32|221.8|211.33|196.83|218.05|205.44|199.81|200.46|173.7|182.22|189.16|167.33|174.55|178.69|222.46|213.72|217.18|253.82|239.91|222.67|205.01|216.26|216.37|227.69|219.92|218.77|198.76|194.03|194.07|216.4|200.72|190.7|204.85|214.8|211.68|206.83|219.01|209.49|180.09|189.75|208.14|192.68|190.74|190.02|188.63|203.85|211.09|209.16|194.98|197.45|181.56|178.04|169.27|148.29|156.06|142.54|160.12|158.61|145.23|137.42|130.44|117.42|118.56|116.02|114.92|114.44|115.1|107.52|106.39|103.75|101.17|92.96|90.16|88.92|87.11|82.47|80.21|76.07|78.85|84.02|78.24|74.45|86.61|86.46|85.46|86.4|88.54|84.49|75.6|87.36|89.44|80.6|70.56|68.94|70.94|61.72|63.19|63.51|66.97|64.02|54.48|57|60.1|59.76|55.12|57.075|54.05|48.81|50.08|47.18|53.91|55.11|58.75|59.78|56.86|54.28|50.89|47.99|47.84|44.66|47.04|46.07|47.27|45.81|43.41|38.82|34.15|37.07|48.69|47.68|44.42|43.57|38.23|41.11|38.35|36.95|37.04|35.72|33.58|32.09|28.61|31.15|31.21|33.46|35.02|36.98|36.21|35.29|33.65|32.67|34.31|34.75|31.74|29.09|28.15|26.55|27.91|27.28|26.02|24.92|22.91|24.24|22.44|22.81|23.69|21.19|20.44|18.52|23.41|20.58|18.87|19.33|19.31|19.08|21.59|21.2|26.08|31.97|32.54|37.8|40.04|36.05|33.24|34.8|33.92|37.61|40.9|34.09|33.74|32.2|29.69|31.73|29.83|27.35|25.12|25.3|23.9|24.05|26.09|20.68|20.2|20.24|17.93|23.17|22.45|23.52|23.99|23.66|23.75|21.9|22.23|23.63|21.37
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|181.67|194.85|179.53|174.99|184.49|189.75|207.57|217.46|223.69|225.07|218.76|251.51|268.12|278.71|311.5|314.14|296.43|297.62|296.91|287.44|275.43|294.21|274.72|267.96|272.82|261.75|269.55|252.78|217.96|235.73|241.9|241.53|238.86|241.43|227.36|236.24|242.22|228.94|226.03|219.11|194.11|191.86|171.11|181.79|176.42|183.71|182.83|170.53|187.16|190.25|173.09|174.92|204.05|214.63|177.34|196.13|228.73|224.87|210.27|200.27|201.76|189.94|174.72|172.83|188.2|176.69|163.85|183.5|207.59|198.31|177.97|185.31|186.67|188.71|170.2|172.68|152.83|139.38|155.11|162.47|149.34|147.48|144.7|158.14|161.54|151.72|146.46|140|141.14|133|126.43|117.41|109.04|123.32|119.84|120.55|119.09|110.62|107.64|106.24|106.45|104|102.19|100.05|96|96.42|85.05|83.19|81.05|87.26|84.37|80.89|82.81|81.14|82.92|82.64|81.17|83.08|81.55|81.28|83.05|85.28|81.08|79.39|77.58|79.92|72.84|73|76.88|74.95|71.61|73.91|73.08|78.11|72.76|72.58|75.04|71.4|71.81|64.35|64.05|61.98|62.35|60.89|64.19|60.04|60.02|59.19|60.09|59.96|63.715|63.86|65.72|65.11|68.52|64.96|62.18|64.36|59.7|58.82|61.29|61.62|58.47|55.16|50.97|49.84|51.12|47.61|48.52|50.25|49.26|47.9|48.95|46.97|43.5|40.06|40.13|39.28|35.15|34.77|34.84|33.3|34.62|34.05|32.9|32.76|32.35|33.83|34.08|30.27|29.81|28.01|27.82|29.69|29.9|30.25|28.02|28.2|28.3|28.12|30.28|26.91|27.43|||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|505.75|477.1|496.73|447.54|427.38|446.54|496.83|469.9|453.36|433.61|425.57|391.64|391.02|456.87|445.2|442.05|509.5|484.82|479.79|461.68|402.7|468.13|475.98|465.08|495.89|495.72|468.72|455.34|392.81|418.01|420.74|433.38|406.89|354.81|362.11|347.74|348.34|352.34|351.91|323.57|340.73|315.07|290.29|323.1|288.78|316.4|312|289.54|281.76|280.41|281.79|268.65|273.22|260.97|230.02|243.05|219.6|186.94|184.93|181.39|200.29|201.58|201.63|208.63|218.2|214.89|212.55|229.08|236.34|227.75|208.36|272.12|279.12|272|290.31|287.96|251.2|237.95|224.03|227.05|218.95|221.75|195.48|169.42|180.02|166.62|183.38|166.18|168.98|183.95|188.75|190.91|165.71|180.79|169.46|192.74|184.4|175.05|169.96|154|153.16|162.98|166.03|166.87|149.86|144.29|146.23|152.04|160.54|151.82|128.87|123.6|118.3|109.35|90.62|85.87|73.67|81.61|75.86|87.21|94.51|97|86.02|93.15|84.34|79.49|85.49|90.75|125.83|129.36|124.74|104.14|127.52|135|123.48|128.29|123.28|117.97|119.43|110.14|118.8|117.88|112.64|112.31|93.57|88.91|94.68|72.26|67.7|70.72|80.86|79.04|74.3|69.42|71.35|75.82|75.15|79.8|80.06|80.33|76.82|54.97|46.82|44.78|41.9|39.79|48.28|55.89|53.33|48.51|55.92|60.04|38.48|41.01|38.92|36.95|33.21|28.99|39.59|44.46|45.27|51.86|51.99|53.99|55.05|47.93|46.67|38.89|35.03|33.13|38.3|34.57|33.31|33.66|32.9|34.59|38.77|40.87|40.54|38.4|42.85|38.82|33.56|37.9|37.41|36.01|35.97|29.77|30.82|28.73|30.14|33.05|30.38|24.59|26.21|33.24|26.86|34.5|33.47|28.63|25.52|23.89|17.5|20.36|23.23|25.39|32.34|38.41|38.96|32.3|28.56|29.9|30.74|28.04|30.69|35.35|37.42|44.3|40.6|33.65|34.45|33.52|36.71|34.5|36.37|36.59|43.24|35.72|27.67|25.5|22.75|22.35
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|||||||||||||11.98|11.64|11.48|11.25|10.97|11.17|10.68|10.28|9.33|9.02|9.46|8.96|9.25|11.87|12.095|16.22|17.73|21.69|21.26|22.57|26.11|19.94|21.08|22.24|25.31|29.97|28.49|30.37|35.25|34.58|35.53|36.86|37.36|41.5|36.5|31.4|35.06|39.62|37.9|43.83|42.4|44.77|46.09|49.76|52.16|44.8|47.02|47.05|50.75|47.15|52.61|52.66|53.1|54.9|47.93|50.25|39.88|38.01|34.04|35.92|38.02|40.71|42.39|42.94|43.29|45.75|45.76|50.85|58.96|59.6|54.78|55.31|51.19|54.49|54.67|49.34|53.57|63.27|71.19|72.26|68.33|84.67|79.77|72.9|68.56|67.62|60.015|62.39|66.45|65.47|68.89|75.26|72.62|72.76|66.27|77.22|81.5|80.67|78.31|81.02|86.54|83.05|86.38|81.94|82.76|84.73|82.73|80.62|80.71|79.25|83.27|77.4|79.28|84.24|78.94|79.72|85.155|84.03|84.68|83.1|86.55|96.63|84.44|85.84|82.93|84.68|83.08|73.75|76.2|68.61|64.22|59.27|60.52|68.77|74.13|71.91|67.9|66.03|67.95|57.35|57.44|59.2|59.24|53.8|48.07|50.25|44.2|47.76|49.51|47.68|40.94|39.96|37.01|33.91|35.23|36.44|35.76|36.36|29.58|30.52|35.06|33.49|33.16|33.36|33.06|33.72|33.2|32.89|35.21|39.04|42.46|43.63|42.72|40.14|43.34|40.44|38.96|34.85|33.88|33.5|26.88|28.55|26.7|32.04|35.15|37.09|35.24|36.05|36.72|38.89|37.83|37.47|33.88|31.05|29.4|29.79|31.43|25.96|23.86|27.41|24.67|24.74|25.46|30.96|36.43|34.34|32.51|36.02|34.85|38.09|36.51|35.04|38.08|36.59|39.65|47.24|45.07|44.18|43.54|45.13|43.9|45.89|44.7|45.3|45.89|40.49|43.68|44.39|49.46|46.78|44.84|40.6|41.93|43.13|44.86|43.28|44.26|45.68|45.43|43.45
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|198.68|160.34|122.42|146.19|122.4|129.92|133.76|175.63|214.78|215.62|239.92|240.73|230.82|229.38|240|247.71|245|233.53|263.34|262.06|258.03|249.99|233.85|244.41|263.19|227.12|223.56|211.45|244.73|272.75|294.66|291.07|276.06|270.72|211.71|214.85|244.5|237.13|225.89|211.99|186.14|206.54|185.47|181.43|167.33|167.9|155.82|152.22|164.56|155.1|139.58|156.3|206.7|239.46|229.05|253.01|273.18|274.23|289.98|249.89|273.16|234.4|238.74|228.72|247|248.43|245.18|227.53|239.61|224.79|210.12|215.13|239.71|180.92|187.36|183.43|153.9|130.22|173.25|184.63|164.45|179.12|162.16|169.96|177.28|199.98|205.58|204.12|205.63|192.85|197.93|181.53|159.68|164|133.02|145.98|154.54|124.02|121.12|130.96|124.84|127.11|126.67|119.89|101.74|103|110.99|105.39|109.69|102.11|97|99.98|87.4|83.28|82.93|83.09|66.09|84.32|86.68|91.69|84.79|83.34|74.67|75.84|74.98|76.84|60.45|63.01|79.68|83.71|78.97|68.86|70.26|84.33|76.39|78.92|91.21|84.41|85.5|79.46|81.61|87.05|95.48|82.5|91.07|83.84|89.86|78.37|73.07|91.43|109.92|89.54|83.16|82.35|74.87|80.93|72.53|68.29|64.09|64.23|62.65|61.63|55.29|53.42|54.5|50.1|48.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|79.17|78.2|80.3|79.5|82.95|79.44|83.36|76.06|73.86|82.11|81.17|80.65|72.39|73.44|68.1|70.1|70.7|70.79|72.1|67.2|67.52|72.56|66.81|65.3|61.23|58.28|53.41|55.45|53.73|53.75|52.69|59.87|61.91|60.84|59.27|57.22|57.13|62.73|62.17|65.29|69.91|67.44|64.57|68.77|70.11|70.22|65.11|64|74.25|73.18|70.76|75.34|73.26|72.17|67.33|69.66|67.7|63.73|64.59|62.5|68.75|68.25|65.88|70.88|71.3|66.51|58.59|63.99|66.67|67.36|70.03|69.01|69.475|69.04|62.5|65.03|63.56|60.3|62.32|69.19|63.49|61.49|63.51|64.89|64.22|59.61|59.49|57.34|56.5|56.21|54.86|52.36|49.27|52.45|49.01|47.21|48.05|46.86|45.68|45.52|46.84|45.48|43.28|45.64|48.11|51.61|49.52|47.32|49.5|47.31|45.88|47.91|45.05|44.45|43.71|41.32|40.7|39.01|41.55|41.14|41.36|43.98|44.78|41.37|40.03|41.82|39.54|38.22|35.91|35.66|35.63|35.41|33.73|34.67|32.18|34.05|33.91|34.81|35.28|37.53|35.92|33.94|33.47|30.4|32.05|30.8|32.23|30.76|31.87|30.36|30.29|28.91|27.94|28.02|28.86|27.61|27.92|29.95|28.34|28.72|31.79|29.7|28.7|27.78|26.71|27.05|28.25|27.71|27.89|29.3|28.41|28.02|27.06|26.47|26.49|26.6|27.64|26.29|25.85|24.69|24.67|24|24.3|24.74|24.33|23.89|23.94|23.57|23.55|23.5|23.86|22.97|22.31|21.99|20.61|20.49|21.75|21.2|20.81|20.78|21.22|20.32|18.86|19.24|19.75|19.94|18.41|17.15|18.44|18.63|17.74|18.46|18.55|18.81|17.42|19.99|20.51|20.06|20.07|21.31|20.8|19.95|19.82|20.75|22.57|23.11|22.55|21.54|20.61|20.3|20.47|22.95|24.09|24.69|23.63|23.33|23.06|22.96|22.07|20.65|20.8|20.04|19.18|18.77|18.84|18.15|18.56|19.42|18.46|18.51|18.33|19.61
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||194.92|193.55|212.03|228.45|180|150.99|155.59|149.84|144.64|127|127.96|123.9|130.3|130.57|141.77|145.55|118.69|104.24|104.16|107.35|98.39|91.95|87.4|77.94|83.49|84.48|97.77|92.78|90.74|95.9|104.06|114.21|117.92|102.31|120.14|126.79|125.3|111.94|85.17|92.48|85.37|80.17|77.83|72.07|65.26|68.11|64.24|72.24|71.25|73.02|67.42|69.51|73.69|70.83|66.06|63.26|64.32|66.71|63.11|57.89|58.82|58.2|60.37|53.98|50.87|54.34|54.21|51.08|46.13|47.39|43.08|47.43|47.22|50.27|46.97|49.69|47.62|42.4|41.89|41.75|44.16|47.42|43.36|42.3|42.37|38.575|43.29|45.44|44.48|42.35|42.25|41.13|47.31|46.96|47.19|54.27|52.2|46.42|45.92|44.43|45.429|46.851|43.42|46.69|39.61|40.65|37.91|38.17|37.27|36.49|35.861|34.65|32.77|33.41|33.91|32.4|33.57|31.97|36.38|36.48|36.93|35.85|32.06|32.71|33.46|27.44|31.14|32.1|36.47|35.68|34.86|32.8|33.25|32.2|28.98|27.13|26.8|26.64|24.14|27.92|25.26|24.45|25.79|25.5|25.83|23.58|25.06|22.64|21.75|23.42|22.24|21.69|20.46|20.74|20.44|19.16|17.68|16.85|17.82|16.36|18.42|23.45|25.98|24.83|25.25|27.2|24.77|23.75|22.36|21.87|21.87|21.9|24.4|26.14|25.57|25|26.77|28.48|29.48|25.73|25.62|24.3|23.81|26.82|25.51|21.95|22.87|20.31|22.65|26|27.67|25.46|27.28|28.16|25.21|26.44|23.95|27.85
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|105.96|96.07|86.31|101.59|97.15|80.39|73.94|92.1|86.29|84.96|87.23|82.5|81.42|74.05|77.98|81.25|77.54|73.77|73.7|86.94|81.61|82.69|74.74|69.74|69.08|60.4|59.19|61.34|61.1|65.37|70.73|64.61|71.91|67.83|59.98|69.94|71.03|73.35|67.88|67.13|61.43|73.84|74.59|75|67.74|75.43|83.44|73.59|80.4|103.86|107.97|107.45|99.57|117.23|132.6|154.28|183.91|211.41|274.65|261.5|289.5|378.1|387.03|331.53|319.57|321.29|373.61|372.07|337.32|478.36|460.91|470.11|325.1|253.91|253.54|179.48|135.17|146.12|105|76.3|68.04|74.5|69.89|76.2|91.67|95.51|88.79|79.73|72.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|182.65|176.28|161.91|153.13|146.52|145.23|165.32|153.16|160.1|172.05|166.5|155.18|155.53|149.22|152.24|148.35|138.91|146.86|155.12|152.2|129.09|133.53|128.47|136.7|134.69|127.55|102.19|100.14|96.51|88.6825|77.0192|78.8837|91.3997|82.8299|76.041|78.2733|89.1841|93.2224|83.6827|78.0142|88.8079|87.8798|90.0787|96.2155|100.2621|105.3204|105.1699|92.3863|103.9659|119.7594|108.1965|124.8176|120.5787|124.4748|124.2825|138.8052|148.512|142.1662|149.3899|146.6643|162.8172|165.4927|166.0696|169.7567|164.8238|161.0949|146.3633|146.8649|146.1375|144.4152|133.7386|133.9225|136.297|125.8042|130.4193|130.7956|127.0165|114.1326|124.7758|132.6517|147.5004|141.9405|137.944|137.4507|135.2101|146.079|144.9252|133.563|158.4446|173.7197|173.3936|167.4658|159.3057|173.8367|159.0716|176.1694|176.3449|177.5154|164.4727|164.8991|162.5246|183.5352|196.904|209.4368|196.787|203.2833|192.4561|175.4921|170.8268|168.1932|174.0625|170.9523|163.7286|159.9662|155.8026|146.1626|149.2979|143.5875|138.2032|147.3415|149.8581|149.1223|146.4135|140.7281|139.9422|139.3152|131.1551|126.2473|125.9463|130.9126|131.4393|118.5303|118.8397|126.5316|129.0064|133.0028|130.7538|137.9106|141.004|135.695|137.3839|133.8472|128.5632|118.4551|120.3948|117.7946|119.7594|119.1825|116.29|113.42|112.64|107.18|117.26|111.62|105.22|99.84|94.96|98.18|91.42|92.19|87.55|88.88|86.95|84.07|77.63|76.04|73.24|77.27|77.42|76.28|74.91|70.57|74.71|74.59|73.24|72.5|68.33|67.76|66.07|60.02|69.38|72.86|79.3|78.91|81.27|78.17|77.11|73.51|72.15|70.21|70.41|72.5|65.67|71.52|66.04|66.31|74.13|69.87|67.01|67.3|69.12|64.75|61.51|61.7|60.28|58.96|50.25|47.74|48.16|41.57|38.01|44.97|48.11|55.96|53.76|57.11|59.86|58.85|58.18|64.85|64.29|66.18|65.55|66.59|70.5|69.61|72.2|78.24|76.07|74.34|72.56|73.54|69.2|63.9|61.94|62.12|65.16|68.11|65.92|62.22|59.95|58.86|67.53|69.95|71.43|63.28|61.53|60.82|64.8|65.62|63.52|61.33
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|231.67|216.14|216.47|231.15|229.03|199.03|227.53|233.72|217.12|189|201.02|215.83|234.68|221.84|209.53|207.32|183.24|170.55|174.63|176.52|177|155.44|149.31|152.04|173.74|190.6|182.01|177.61|167.84|192.99|203.72|211.04|260.66|231.63|186.82|191.68|224.03|238.85|211.16|205.7|206.78|212.43|201.55|213|190.49|178.88|142.51|121.08|160.25|159.31|136.72|131.4|148.84|191.5|205.34|200.24|201.32|197.85|207.03|219.94|219.5|226.48|239.56|247.02|234.31|254.72|212.01|194.19|214.06|210.71|144.39|165.26|171.82|158|183.3|145.85|141.02|149.14|275.11|318.27|325.76|366.18|339.91|380.47|364.09|341.18|364.01|341.61|377.69|381.42|439.96|385.62|322.5|346.76|354.86|371.9|342.79|356.3|335.51|352.16|333.56|327.88|362.21|354.37|294.91|276.8|257.98|254.21|239.66|242.46|197.75|187.63|184.83|176.86|180.23|163.42|155.68|150.56|142.43|131.74|129.45|133.66|129.87|126.15|134.8|126.94|118.18|120.13|144.59|145.45|148.07|130.95|130.68|144.17|138.72|140.52|143.34|150.08|150.85|145.37|129.98|134.36|124.91|127.38|126.8|120.48|127.23|135.25|129.02|125.49|128.92|125.26|136.49|134.25|130.5|117.5|103.92|105.1|102.44|99.02|91.41|85.85|76.9|73.87|75.36|74.28|70.44|69.59|71.4|73.91|74.3|69.61|76.8|74.37|74.95|74.18|73.35|68.69|65.79|60.51|66.86|70.47|73.93|78.03|79.78|73.93|72.01|69.48|65.26|63.77|70.64|66.54|61.13|68.14|62.75|64.18|72.43|72.61|63.16|60.6|54.13|52.41|47.8|54.15|49.67|42.91|42.5|44.85|40.05|35.58|31.44|42.31|42.67|42.63|52.42|57.35|65.56|61.11|65.72|82.77|84.86|74.37|82.79|83.18|87.46|92.54|98.59|104.99|96.7|103.43|96.16|100.59|93|88.91|87.26|89.56|88.84|88.53|79.86|78.85|74.9|77.42|81.91|83.25|83.45|77.93|72.69|68.31|70.24|68.19|64.64|67.95
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|856.57|814.81|1064.9|875.87|890.11|708.46|742.83|657.36|572.87|575.76|577.26|477.15|419.04|438.02|388.21|348.03|309.27|329.8|343.95|371.44|362.76|406.11|376.2|391.12|356.1|346.2|333.1|338.52|334.57|366.43|333.96|300.31|295.67|250.72|226.05|273|281.13|265.17|246.05|205.75|218.8|228.84|239.55|252.29|239.56|236.41|216.46|164.08|184.71|198.25|178.76|215.85|210.54|222.82|187.58|201.56|206.74|193.35|204.01|191.97|210.87|206.75|217.63|241.08|228.11|231.87|215.88|182.84|182.02|173.59|157.05|149.15|142.31|132.88|126.5|120.13|116.38|116.04|124.24|131.35|147.68|144.73|137.8|126.31|119|131.67|136.29|119.81|139.42|135.49|137.34|133.16|127.07|135.67|121.32|152.49|138.85|143.8|135.67|151.91|144.36|147.38|154.63|162.78|157.58|141.15|135.8|124.71|117.49|113.95|107.46|105.43|102.26|92.76|96.66|95.66|92.74|95.56|83.46|88.77|81.95|82.76|75.81|72.51|77.72|76.54|67.7|62.24|67.96|72.65|72.99|65.36|76.44|78.63|84.82|85.32|86.88|80.03|82.9|79.97|91.53|100.6|101.41|99.03|109.07|100.75|108.67|102.23|105.4|99.37|96.97|93.91|90.81|84.6|83.36|83.4|82.54|82.91|82.49|85.8|84.67|86.97|92.37|98.39|89.61|85.24|84.81|86.04|85.33|84.21|84.91|87.62|102.77|106.52|114.21|109.12|90.6|97.88|94.46|73.84|91|98.79|106.46|105.8|115.41|111.35|102.93|97.01|93.66|84.6|78.6|78.68|65.16|69.75|60.07|60.76|68.09|62.85|57.05|52.24|56.99|58.39|55.06|51.33|45.31|44.06|33.04|35.46|35.58|27.96|24.61|30.85|44.67|40.99|38.2|59.6|70.73|69.52|73.82|82.64|81.88|78.29|72.33|70.99|72.56|71.9|74.61|78.43|75.77|78.8|78.3|78.58|72.62|67.03|64.43|64.07|61.33|62.03|60.71|65.8|66.35|70.87|74.48|72.95|75.74|71.81|73.08|67.9|57.77|57.78|52.59|58.75
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|200|196.83|165.76|182.46|193.31|206.9|186.76|176.9|152.41|151.13|157.72|155.29|160.6|151.64|143.19|136.7|136.06|167.29|158.62|149.19|144.84|161.93|148.82|147.27|147.95|160.47|156.42|162.3|161.27|157.74|152.01|147.43|149.16|143.6|145.73|168.62|161.1|163.66|157.35|150.62|168.58|163.16|160.77|174.02|179.49|183.31|180.9|143.67|158.06|163.78|144.78|174.66|156.67|162.83|144|131.33|117.35|112.87|114.49|101.45|96.77|101.81|104.74|103.79|103.07|104.79|100|85.2|84.45|87.18|69.5|72|83.93|83.94|89.23|91.7|92|72.46|93.34|107.14|120.51|117.13|116.14|118.6|117.72|123.11|124.44|113.85|120.06|123.18|119.58|114.65|108.79|118.94|111.65|122.28|118.46|126.27|126.43|124.3|125.11|114.04|111.92|125.35|125.19|118.99|115.89|117.5|107.62|109.19|104.33|103.48|106.7|107.37|112.5|111.35|117.7|111.56|104.75|102.92|100.58|102.48|104.83|101|102.18|95.4|83.44|86.47|89.96|91.32|90.88|78.88|80.99|88.48|96.47|103|111.06|104.98|106.68|102.53|112.18|108.87|119.95|119.32|129.45|129.24|130.55|122.79|125.52|118.91|115.33|111.63|124.91|122.44|119.96|121.5|120.43|125.89|118.34|122.75|122.01|118.82|117.15|115.15|108.14|105.69|110.24|116.56|112.16|109.58|105.5|98.31|106.56|107.21|109.12|103.12|106.4|102.82|105.05|92.59|98.84|104.02|102.84|104.91|109.44|107.49|103.75|94.93|91.25|80.97|82.6|81.05|74.08|76.21|67.86|73.87|81.44|75.83|72.3|72.12|76.99|78.04|76.54|70.43|69.94|69.47|66.25|66.67|66.1|67.24|60.71|70.52|73.97|79.01|74.6|82.48|86.32|84.56|99.13|99.15|96.15|85.36|86.66|83.25|93.33|87.77|91.51|93.58|87.76|85.26|84.24|81.49|77.79|73.96|68.52|72.88|73.53|72.32|67.2|64.86|64.4|65.78|62.06|59.79|61.02|57.97|56.48|59.38|56.77|57.31|57.07|64.73
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|87.71|87.59|81.27|79.01|78.76|76.05|81.56|74.81|69.91|73.12|68.9|66.32|68.99|67.89|70.75|72.1|72.55|71.62|71.21|63.48|62.26|64.08|65.31|71.86|72.47|66.74|63.65|62.93|61.77|61.18|60.02|59.49|58.93|58.44|56.49|55.98|59.83|61.93|60.22|59.66|64.15|62.03|59.51|61.32|63.61|63.61|59.85|56.02|61.71|64.17|62.91|63.38|64.61|62|62.24|61.01|59.21|52.45|56.37|52.47|56.31|57.03|54.11|55.29|53.98|52.71|48.99|48.15|54.84|51.6|48.06|49.37|49.53|47.24|44.68|46.68|45.89|44.25|53.49|58.4|55.35|53.4|54.43|54.44|55.04|52.63|50.92|49.13|49.06|46.86|45.34|48.13|47.35|50.4|47.88|46.19|44.57|46.63|43.86|43|43.21|43.43|43.22|47.59|45.88|45.77|45.98|45.01|45.55|45.84|44.85|45.47|43.15|42.44|41.96|41.57|41.46|40.35|42.4|42.32|43.43|43.63|45.33|44.6|44.8|46.39|43.13|42.92|42.96|42.62|42.35|40.12|39.32|41.08|39.23|40.96|40.56|40.55|43.3|41.17|42.22|44.83|41.88|42.66|41.72|39.29|42.36|40.91|40.79|38.66|38.2|37.82|41.31|40.19|39.57|37.88|38.18|40.08|40.11|39.99|42.33|40.44|38.72|37.24|36.25|37.92|37.18|37.93|37.4|40.4|39.09|37.37|38.16|37.01|34.93|33.77|34.98|33.62|34.16|33.78|35.23|34.01|33.65|33.41|33.73|33.17|31.96|31.43|32.88|31.59|30.66|29.26|27.94|27.55|25.06|25.7|26.73|27.5|26.36|27.12|28.5|28.6|26.66|26.85|24.39|24.92|24|24.58|21.52|21.98|20.43|21.36|22.64|23.43|22.03|26.44|26.04|25.75|25.99|28.63|29.43|30.43|29.23|29.5|30.68|31.05|30.88|28.73|26.89|26.05|26.16|26.5|26.09|24|23.34|23.94|24.12|23.41|23.36|22.34|22.41|22.25|21.51|22.02|20.98|20.93|20.98|20.69|20.16|21.34|21.39|21.59
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|1039.42|1018.38|1011.37|1025.5601|923.77|845.99|859.57|935.41|879|826.04|789.37|796.35|745.25|723.59|707.75|600.45|547.55|546.29|622.29|640.4|572.62|608.57|517.79|495.11|510.25|509.03|452.32|456.52|426.71|417.69|389.05|384.01|385.77|341.54|303.61|323.57|327.71|355.87|322.54|323.9|343.44|327.11|351.65|365.81|343.38|386.15|344.51|293.05|332.67|333.39|297.02|326.85|305.49|330.1|341.29|354.68|382.55|380.99|413.35|378.03|413.51|374.88|379.53|372.02|348.45|327|319.48|271.17|263.71|230.58|189.04|200.97|204.87|197.96|197.62|196.49|183.42|154.59|200.77|237.75|229.93|221.35|213.38|207.23|203.91|220.13|204.6|182.49|205.92|191.99|196.7|198.01|167.05|190.69|225.37|224.24|237.81|237.43|220.57|225.88|238.33|251.86|262.93|267.89|254.76|247.64|242.48|237.19|223.74|225.33|221.9|211.26|223.8|229.72|248.06|229.32|239.45|219.29|178.24|161.27|169.46|158.81|148.58|159.48|164.11|156.98|149.53|161.56|180.23|190.02|187.5|173.76|188.6|205.07|208.79|206.19|196.42|187.97|189.79|172.41|193.83|188.41|189.99|183.57|179.11|172.87|167.44|159.81|159.82|163.85|166.45|164.12|177.26|168.94|160.86|158.21|152.13|164.03|151.25|162.08|146.07|147.15|149.76|147.86|127.56|117.79|122.39|113.68|105.72|100.9|95.86|95.7|115.15|124.37|115.14|111.47|90.43|95.86|109.55|94.55|116.22|134.97|133.09|140.73|151.01|158.6|163.78|163.62|168.16|156.14|161.13|144.58|136.93|150.82|131.27|144.26|145.2|170.63|156.35|148.72|168.84|169.66|170.17|184.35|165.46|163.3|147.44|144.57|128.5|106.02|91.08|80.73|84.39|78.99|92.5|128|163.97|184.04|174.9|176.41|191.37|165.39|169.63|199.55|215.05|226.64|247.92|216.74|176.01|188.34|216.75|230.82|218.61|206.63|201.75|212.16|199.35|194.8|189.79|169.17|148.65|152.75|150.43|150.95|160.29|156.96|141.29|141.25|127.71|128.96|126.37|121.58
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|338.86|331.96|352.68|317.14|328.8|328.89|380.72|374.59|344.1|356.92|379.59|405.19|406.77|367.51|366.64|368.29|360.49|366.49|396.6|411.98|388.99|429.13|393.75|405.2|368.5|368.16|344.24|334.87|334.22|383.6|380.61|352.96|346.55|313.49|284.69|302.16|330.3|333.84|310.64|283.45|300.54|295.12|296.54|324.17|315.86|323.99|296.13|275.94|288.42|300.94|274.27|302.75|300.4|299.33|315.83|366.98|415.01|400.61|371.74|328.26|326.18|328.19|318.89|318.91|323.67|305.25|258.34|270.82|265.62|277.41|266.71|277.71|285.04|265.49|250.51|248.48|219.83|186.71|217.84|228.1|218.38|220.51|234.58|232.02|227.91|213.69|207.97|189.85|203.7|191.89|185.14|183.53|171.82|180.32|175.88|207.15|200.77|197.52|195.1|186.55|184.8|178.24|182.27|200.9|189.53|179.82|165.78|163.56|149.87|149.6|153.4|153.51|156.1|146.83|144.91|137.58|134.08|129.4|122.01|128.68|134.12|138.24|127.69|132.12|133.89|133.43|124.12|125.76|132.25|133.88|123.64|115.49|116.46|117.03|111.13|111.42|106.98|113.61|114.75|104.42|104.97|99.4|97.52|91.74|93.5|80.85|80.96|80.23|79.51|79.13|82.03|76.85|82.34|80.67|77.89|75.85|74.49|79.03|77.47|78.66|73.35|69.78|68.5|66.92|61.85|65.07|61.38|60.37|56.75|52.18|52.99|49.34|51.79|50.31|47.57|44.39|42.04|39.22|35.8|32.87|33.38|34.93|36.22|36.28|37.15|37.06|37.47|36.77|35.06|30.21|30.9|31.68|27.82|28.51|28.07|33.86|35.23|32.35|31.2|28.01|28.93|27.36|25.09|26.64|27.29|25.94|23.63|23.16|26.32|23.56|20.89|21.53|23.02|23.11|23.59|25.89|27.12|23.83|23.42|27.36|28.8|27.97|26.55|30.64|26.94|28.56|31.51|32.44|38.31|37.17|39.35|38.87|37.87|36.74|39.59|40.74|40.16|37.97|37.33|36.27|34.29|34.71|35.79|38.12|39.93|42.3|42.15|40.55|40.48|41.78|41.04|38.14
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|234.32|223.65|281.21|297.8|230.98|242.39|240.21|306.7|296.21|308.58|307.41|282.16|243.49|253.15|294.78|259.06|241.82|248.66|252.44|255.7|219.83|227.41|206.72|221.08|202.13|192.14|172.95|166.85|166.2|190.96|185.03|183.66|163.55|158.56|144.64|140.3|146.83|144.18|133.81|128.59|126.41|131.09|129.3|134.73|140.89|148.9|138.29|118.81|128.45|130.79|141.19|138.84|132.21|130.02|122.51|133.57|133.66|117.1|119.491|132.7009|134.0477|134.6399|140.0175|137.2953|135.5187|127.2852|113.5977|113.7696|120.236|117.9819|106.6536|116.2148|117.7813|117.4279|115.3552|119.3|119.9304|105.9563|124.3146|137.2857|128.0302|128.4218|127.7341|138.8999|129.4534|141.5935|131.7171|121.2963|133.9809|134.7736|131.9368|128.3931|108.5735|118.6982|110.2546|144.4303|139.9124|138.4319|133.4364|134.9742|138.4606|146.5508|148.8432|156.3604|146.5413|147.0666|147.1526|138.5752|136.6171|138.1836|146.9329|145.7867|153.1032|166.3323|171.7576|166.6952|158.5477|154.9467|146.7991|151.7278|151.7565|153.4184|144.9748|146.8469|139.3966|144.6596|125.1551|119.1949|131.4497|133.169|133.7994|138.4701|141.2592|154.727|155.367|162.0436|163.61|153.3038|154.6793|146.4362|153.2465|154.8989|157.029|181.3188|183.678|183.0763|173.1426|176.094|187.6611|183.8595|176.8677|168.7584|179.1601|171.6239|171.1749|176.8773|174.0977|186.2952|182.5414|198.6932|193.4589|203.7365|191.8256|193.9651|182.9617|181.548|185.8081|207.45|194.85|195.98|195.58|192.9|207.08|208.65|196.73|192.6|183.88|188|184.63|174.87|171.91|181.85|171.55|168.93|170.58|163.07|161.88|162|146.76|141.46|143.6|134.14|123.13|128.4|123.48|125.26|129|128.25|127.16|122.39|130.9|126.35|120.61|119.61|118.05|117.93|104.42|106.28|103.21|96.89|92.03|91.65|84.16|81.6|92.97|116.96|121.73|127.98|118.53|129.43|120.7|115.14|113.86|107.11|108.1|105.18|116.12|117.8|116.69|110.65|105.25|106.6|102.21|94.26|92.94|99.15|97.15|91.92|92.33|81.94|80.97|77.41|76.82|79.9|82.34|82.47|80.24|81.3|82.2|88.9|81.88|80.22
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|260.35|256.35|253.97|225.33|229.85|244.44|248.43|227.25|206.95|206.92|188.87|185.42|177.17|164.74|152.75|155.21|156.31|165.84|165.02|152.15|144.62|155.01|159.86|162.06|165.86|157.85|146.16|146.67|144.59|158.19|161.38|158.9|156.74|154.66|148.34|155.75|161.68|167.53|165.52|155.06|163.7|155|153.26|163.42|176.65|178|173.97|163.36|161.34|174.52|177.51|179.53|180.46|177.23|164.57|172.29|171.07|155.93|162.88|161.5|173.13|172.2|164.74|169.25|162.73|164.35|158.46|163.13|157.38|144.68|137.11|148.88|153.41|145.76|140.63|148.75|150.04|131.13|134.48|148.87|145.87|137.49|132.04|129.38|128.36|130.22|139.28|131.15|141.2|139.79|136.64|133.08|129.05|146.9|139.99|138.17|134.69|132.52|121.34|119.62|126.49|128.15|129.88|138.19|139.72|139.33|139.41|130.01|132.37|132.72|132.29|128.25|123.47|124.55|122.21|113.25|115.21|111.3|115.99|118.13|119.34|125.23|121.3|112.69|112.08|108.2|105.21|104.44|102.72|101.24|101.03|93.35|93.98|100.21|97.46|100.14|99.2|100.6|102.51|100.14|104.57|108.25|107.78|106.59|103.73|100.09|104.62|101.46|101.29|98.23|92.12|88.47|91.59|94.66|92.61|86.69|86.41|93.5|85.86|84.18|85.23|81.53|76.11|73.92|70.1|69.73|70.82|68.91|67.43|69.22|67.56|62.43|65.1|65.96|65.08|65.91|65.58|64.72|64.39|63.69|65.8|64.79|66.52|67.29|65.72|59.25|61.44|59.77|61.85|61.55|63.74|61.96|57.02|58.09|59.06|58.3|64.3|65.2|63|62.86|64.41|62.84|59.05|60.89|60.44|60.89|56.8|55.16|52.36|52.6|50|57.69|59.83|58.58|61.34|69.28|70.43|68.47|64.34|66.74|67.09|64.87|61.96|63.14|66.7|67.74|65.17|65.7|61.79|60.5|61.62|63.27|64.22|60.26|62.93|66.8|66.02|65.91|67.4|64.94|64.66|62.55|59.92|60.22|58.61|59.22|57.65|57.54|60.1|61.75|62.62|63.28
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|362.84|351.79|327.33|299.31|313.23|294.16|300.3|305.89|322.22|313.08|311.12|315.43|301.42|296.24|289.91|264|244.62|245.3|264.65|267.3|239.71|249.72|221.92|210.86|224.8|212.8|202.26|202.63|191.74|200.3|186.06|174.36|170.1|156.08|139.06|145.02|146.33|157.96|145.44|135.71|138.24|130.31|143.35|139.96|134.1|138.18|125.88|104.5|113.73|115.36|112.61|132.23|119.36|136.32|141.8|148.6|158.35|158.83|169.89|163.69|159.95|151.78|155.54|164.24|153.81|152.23|147.17|128.67|127.07|117.88|98.04|96.27|100.19|96.64|94.06|97.31|95.76|90.03|116.11|132.36|139.4|131.76|124.92|117.69|109.86|116|111.8|105.96|116.05|101.23|104.36|103.5|97.62|111.19|109.02|112.84|114.58|114.95|104.2|107.01|108.78|109.97|115.5|115.67|106.94|104.52|100.61|95.51|90.89|91.8|91.4|82.15|87|87.84|90.62|84.63|86.29|80.17|69.26|66.59|67.5|63.97|62.14|65.27|63.2|59.22|56.3|59.5|66.03|66.68|64.25|60.97|64.1|68.53|67.76|65.78|63.26|60.58|61.28|54.38|62.58|60.16|60.48|60.24|59.45|57.67|57.62|55.57|55.98|60.71|56.82|55.36|58.48|57.22|51.54|51.69|50.53|55.73|52.79|54.59|49.01|47.46|48.92|47.05|43.97|41.08|41.68|40.48|37.14|36|35.73|33.15|42.98|45.98|39.24|37.3|33.25|30.97|34.76|30.12|37.56|40.45|40.94|43.24|45.63|46.1|46.69|44.94|42.42|37.4|37.63|38.06|36.36|40.28|36.61|39.58|42.58|44.75|41.97|38.94|41.67|42.49|41.77|43.82|43.46|38.65|34.11|36.9|33|26.58|22.85|25.51|31.53|31.66|41.25|46.7|38.49|40.63|34.31|43|47.65|42.95|40.65|47.4|43.65|45.62|47|45.82|44.52|44.01|48.45|51.83|52.1|48.38|49.39|50.93|48.3|46.28|47.44|46.96|45.66|45.62|42|42.64|45.38|41.64|41.14|39.75|39.69|38.25|36.62|33.93
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|272.83|270.64|270.31|279.2|293.59|310.79|341.06|315|305.63|311.82|298.43|303.89|313.54|300.07|292.17|313.85|319.65|312.37|308.33|288.7|289.89|296.01|292.11|304.51|288.66|265.4|254.84|258.89|273.04|281.95|292.28|292.72|296.51|281.84|262.17|263.44|281.15|293.2|298.41|285.11|295.75|279.61|263.91|267.4|263.53|272.79|272.66|230.74|252.28|263.37|246.88|252.21|249.16|247.28|244.77|259.45|268.07|244.6|245.55|241.11|237.46|242.71|230.99|233.89|236.08|224.14|206.14|207.84|214.58|217.44|213|219.49|213.52|194.28|184.47|186.32|187.56|165.35|194.17|213.97|197.61|194.48|196.7|214.71|217.97|210.72|207.66|198.27|197.57|189.9|183.84|178.78|177.57|188.51|176.9|167.29|162.23|157.54|156.69|160.01|167.44|156.38|157.74|171.14|172.12|171.97|166.91|156.68|159.97|155.14|153.16|150.89|139.93|129.61|127.65|122.57|121.72|119.27|112.57|115.36|115.66|117.65|120.34|122.06|126.49|125.68|117.19|123.78|118.14|114.16|112.25|98.53|95.02|99.86|95.07|95.93|96.55|97.44|98.9|92.44|93.7|96.81|93.73|94.81|93.72|94.56|100.74|101.43|101.38|98.03|95.15|94.17|97.03|97.37|96.52|96.21|94.36|98.08|99|96.57|102.14|99.69|95.9|95.29|88.21|87.04|86.8|91.75|89.49|89.36|88.53|89.34|97.45|98.1|99.28|99.05|100.33|95.52|92.85|87.82|90.41|86.48|84.32|81.54|78.31|76.09|75.68|73.67|76.76|78.3|77.77|74.51|73.06|69.73|65.87|66.87|70.59|66.72|63.85|62.43|62.44|63.25|58.61|57.07|56.24|55.06|57.49|58.99|53.29|54.57|52.25|58.02|62.19|58.75|57.93|61.7|62|59.79|56.22|59.32|59.58|55.77|54.11|53.58|58.91|58.47|59.75|54.47|49.25|47.87|50.76|50.55|48.28|45.05|43.69|44.35|44.33|41.97|41.92|39.12|35.9|35.39|33.6|33.17|34.57|34.36|34.91|35.01|33.72|33.85|31.6|33.49
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|135.84|130.2|128.5|118.72|109.18|120.29|123.82|110.27|105.26|104.83|85.98|83.93|84.12|78.12|79.16|76.84|85.2|89.76|92.25|98.82|99.48|101.64|102.32|113.56|118.45|113.13|123.8|125.54|129.22|131.95|127.15|120.78|109.02|102.48|102.7|102.95|108.98|106.65|115.39|110.41|115.47|106.39|106.24|107.41|110.95|110.12|101.2|86.12|85.36|89.34|91.17|92.03|88.69|82.05|76.58|81.48|76.64|74.91|88.05|75.11|76.29|76.87|77.77|72.3631|71.0377|73.5073|69.2451|73.4883|77.9984|76.654|71.7147|79.095|81.3072|76.5109|73.7362|76.9686|75.6528|73.3643|73.002|81.4693|86.7232|83.1284|82.6326|80.2678|82.4514|79.1331|79.9532|75.5288|75.052|79.3048|77.5121|70.9709|72.8589|75.6528|70.189|67.6431|65.4024|62.8088|57.879|56.7634|56.1341|51.9386|51.7002|56.4964|53.6549|52.7014|52.5297|61.0543|60.8922|60.9112|61.1115|62.0841|59.4333|60.587|62.8088|59.1091|56.1341|58.3463|55.991|59.5096|59.8719|55.9338|54.9326|53.6454|52.2914|50.4511|47.8765|48.3152|50.3652|50.5464|52.1197|47.0947|51.3474|56.2199|54.2842|58.0602|56.792|54.8087|55.8194|57.4785|54.1507|57.593|55.2473|56.525|57.3164|54.1031|55.1615|55.171|55.84|54.13|54.34|50.51|47.72|47.51|42.99|45.4|45.09|45.93|44.29|44.53|44.82|42.15|40.74|41.24|39.04|42.24|43.51|43|41.05|42.12|39.81|35.83|37.42|36.62|36.4|36.49|35.95|34.09|32.9|31.18|31.56|32.54|33.65|35.04|34.28|31.48|31.06|31.63|34.37|32.87|34.62|35.1|33.53|32.86|33.34|32.12|33.41|35.61|35.17|36.41|34.84|34.53|29.49|30.16|30.92|28.62|26.66|26.3|23.11|25.51|23.08|27.22|28.99|25.48|29.51|30.09|34.01|31.37|35.94|37.15|36.27|36.19|42.24|43.96|55.41|56.6|55.55|49.29|47.84|47.34|47.49|50.01|49.05|42.12|42.1|42.67|41.57|42.44|43.31|39.95|38.67|38.4|34.74|31.74|32.82|33.59|33.24|32.9|30.33|28.03|26.91|25.95
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|40.73|41.71|41.05|46.23|44.36|52.82|62.18|61.81|63.71|64.63|64.59|69.73|77.37|74.69|71.04|60.59|56.4|63.48|79.43|76.9|75.67|78.77|77.13|88.4|83.32|74.86|75.37|95.05|92.26|93.98|103.93|101.53|108.57|110.27|102.77|95.62|101.71|110.39|110.37|105.26|126.72|122.64|118.79|127.33|117.01|109.69|92.68|83.12|106.45|114.92|102.2|118.85|124.7|134.56|136.55|148.07|166.67|169.24|167.29|145.23|164.74|167.51|154.49|136.46|132.62|132.89|134.78|133.59|141.47|134.7|120.08|125.54|111.89|97.61|98.05|98.58|87.18|82.74|89.38|96.3|101.31|93.49|89.55|93.92|84.5|86.03|83.95|77.14|87.83|84.21|85.73|81.88|74.14|75.12|75.04|84.72|82.2|76.91|79.68|71.8|68.39|66.44|67.03|68.22|62.55|60.42|54.99|51.85|52.81|59.05|59|52.99|55.41|55.73|57.16|52.9|50.83|50.07|50.18|52.65|57.64|55.5|55.2|55.22|58.94|61.47|61.59|62.01|62.5|66.14|65.515|61.485|55.875|57.61|54.01|50.835|49.42|50.165|48.56|46.125|48.075|49.645|46.485|44.6|39.275|38.565|38.775|38.455|36.475|36.93|39.15|36.425|39.32|39.57|37.88|36.32|31.41|31.46|31.84|30.83|31.8|29.505|27.23|27.025|25.8|24.37|22.84|23.73|24.34|23.34|21.95|27.05|27.97|27.11|26.98|26|24.09|24.05|24.09|21.38|21.66|22.54|22.5|21.11|20.58|18.93|22.26|20.62|21.36|21.53|20.36|20.04|17.5|18.41|16.89|18.09|18.98|18.38|16.9|15.94|16.52|16.22|15.54|16.18|13.85|14.16|12.95|14.26|13.12|11.72|10.38|11.31|12.75|13.31|14.41|16.73|15.15|14.67|14.9|17.09|16.7|17|15.05|15.33|16.06|16.41|16.57|14.66|14.09|14.11|14.57|14.19|13.46|13.28|13.06|12.35|12.38|12.37|11.48|10.95|10.1|9.88|10.12|10.04|10.23|10.64|10.85|10.12|10.85|10.66|10.51|10.21
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|144.55|144.49|146.64|143.56|147.09|144.44|167.2|151.77|143.31|148.16|150.37|153.65|157.04|150.47|159.32|169.89|162.57|170.42|173.84|165.99|167.65|179.26|165.18|173.2|171.54|160.76|164.92|164.54|163.2|162.25|158.94|157.14|146.54|153.52|150.03|145.86|154.34|156.3|151.74|142.5|156.38|148.69|137.56|142.38|151.56|149.16|134.67|126.25|137.94|138.91|143.79|147.88|160.55|152.8|155.89|160.45|163.58|144.58|142.99|139.8|142.39|142.23|134.93|134.85|133.42|135.43|123.53|128.21|139.14|138.87|137.1|138.99|138.33|131.12|119.57|115.92|117.87|110|113.23|124.62|124.9|122.06|124.51|124.38|120.23|118.04|109.65|102.91|106.48|104.05|98.55|96.47|91.92|94.51|88.68|83.23|82.95|80.88|78.06|73.17|72.34|79.28|78.52|86.34|91.88|89.99|86.34|90.98|92.27|90.82|87.15|88.09|87.33|89.85|91.07|87.6|84.08|82.46|86.8|89.75|87.31|85.59|84.67|81.04|80.12|82.31|80.29|81.69|79.41|74.84|76.38|71.94|70.67|76.7|78.24|78.39|79.51|81.94|85.13|84.29|91.09|90.43|87.27|83.74|83.11|77.32|78.59|80.79|82.55|80.6|78.66|76.62|81.41|84.22|80.75|75.59|77.89|80.3|76.99|76.76|76.77|77.06|76.18|75.16|67.89|69.83|69.24|69.36|67.19|64.54|61.25|62.29|63.64|67.21|67.62|63.04|66.71|64.57|63.99|63.18|63.68|61.49|63.57|67|64.9|61.6|63.05|63.13|64.33|61.07|63.57|59.97|59.67|61.16|59.98|61.09|62.16|63.27|63.28|61.55|60.63|62.35|58|57.92|54.11|55.51|51.1|51.94|49.44|47.09|48.17|54.5|61.82|64.35|64.54|69.69|69.77|65.48|60.81|66.05|67.05|70.07|66.18|65.42|73.42|74|69.52|70.34|65.31|61.86|61.19|63.55|64.4|63.16|63.49|64.87|64.27|62.79|63.39|61.98|61.9|56.2|55.6|54.25|58.21|57.63|59.93|59.23|57.88|57.19|55.99|59.46
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|196.21|184.02|156.66|191.1|176.53|186.67|194.79|212.29|264.91|230.54|260.41|237|256.25|258.33|272.69|265.37|268.71|268.36|297.85|341.7|334.33|329.99|291.37|273.71|252.9|258.8|257.1|234.44|268.94|301.18|308.82|281.09|263.14|251.9|200.83|202.78|221.46|225.01|211.26|223.38|198.37|199.78|163.61|167.97|132.59|160.25|162.59|143.84|156.12|184.02|165.04|160.24|175.94|212.32|210.53|232.63|254.13|284.96|299.69|271.22|265.27|241.93|244.27|238.1|230.32|211.87|216.5|225.56|222.53|245.8|232.27|251.32|272.65|194.85|187.33|174.79|161.95|143.98|170.4|182.31|162.64|162.89|156.49|148.44|156.07|154.5|151.73|151.41|165.35|158.37|163.65|151.97|136.97|142.76|137.24|159.03|152.68|137.15|136.4|129.33|120.99|116.3|116.25|113.91|102.23|104.32|102.34|93.42|95.49|90.8|86.6|89.64|86.12|82.49|81.35|79.1|68.46|72|75.16|71.33|79.42|81.8|79.41|83.71|75.8|73.83|67.75|68.06|78.4|79.69|77.71|69.43|69.36|73.3|69.63|72.75|72.82|66.81|69.38|56.45|59.31|59.87|63.99|57.53|59.09|54.25|58.08|52.63|51.65|57.09|62.37|60.53|55.19|52.09|53.36|51.91|49.13|43.75|38.18|42.33|41.11|44.7075|42.305|43.0325|42.025|39.4175|36.495|38.1725|36.295|31.09|34.565|34.655|38.9325|38.63|35.79|29.2|25.36|29.61|33.29|28.57|32.19|36.18|37.24|38.06|34.65|33.4|33.07|32.28|33|34.8|29.02|27.95|27.47|24.74|21.45|21.63|21.4|18.61|16.99|15.89|18.44|15.67|14.19|14.23|12.97|10.84|9.54|9.49|10.7|8.18|7|6.65|8|7.16|7.74|12.1|14.01|15.95|17.06|18.08|16.68|14.47|14.93|12.98|15.67|14.18|14.09|12.83|10.11|9.71|10.71|11.81|10.5|10.71|10.81|10.96|9.11|9.75|9.76|8.97|8.62|6.42|6.67|7.38|8.76|9.08|8.71|10.26|8.01|7.96|6.25|5.78
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|401.73|414.4|415.63|380.31|370.48|270.59|293.27|286.93|330.11|329.77|341.56|345.3|309.87|249.56|311.97|301.91|411.44|523.75|474.96|542.49|505.86|610.2|564.5|584.68|590.2|576.16|509.26|495.37|483.7|494.7|493.6|511.74|526.47|552.97|535.56|504.19|476.58|506.37|480.64|487.24|492.09|472.59|475.94|499.19|530.18|547.76|555.15|505.04|519.33|542.34|513.63|496.78|508.55|509.97|475.87|472.57|502.14|444.22|460.47|390.74|416.27|412.22|400.44|411.92|398.8|372.07|332.22|333.58|350.68|336.34|305.14|311.77|312.55|302.78|294.95|304.85|292.47|249.38|254.96|272.45|293.98|279.87|252.7|217.32|234|249.01|244.01|241.8|233.07|247.26|242.22|270.2|249.12|281.36|261.35|266.04|268.46|253.22|245.34|241.51|236.4|214|226.16|236.78|220.46|228.17|210.22|195.85|198.9|191.81|185.42|175.18|174.88|164.01|165.38|162.1|160.04|158.32|141.33|140|136.05|143.2|141.2|133.67|131.68|128.9|119.1|115.16|117.64|112.71|117.78|116.01|115.7|121.4|122|120.21|111.4|118.29|113.63|106.25|101.09|98.63|95.01|86.25|86.68|81.05|81.75|79.63|75.04|81.99|77.27|72.28|75.3|74.48|68.26|71.61|71.74|72.85|65.48|62.63|59.93|57.21|53.45|55.21|54.24|54.39|56|55.41|54.3|51.09|58.5|55.77|56.15|58.94|55.75|51.79|50.68|48.77|47.99|46.12|47.52|49.63|51.58|48.95|49.23|45.2|42.58|41.05|36.11|36.52|36.05|35.11|31.72|30.45|28.4|29.07|30.31|32.67|33.86|33|30.48|28.67|25.95|25.04|28|28.06|24.98|26.6|23.52|20.93|19.65|28.33|26.6|21.01|23.73|25.39|30.45|28.08|26.25|34.21|32.63|34.36|46.48|50.84|58.2|55|49.15|48.43|50.01|48.43|51.14|54.77|53.06|52.97|52.18|52.26|53.73|49.08|48.78|49.2|51.95|47.83|44.78|43.96|49.74|55.86|58.23|59.42|62.14|59.86|57.89|56.2
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|48.48|46.81|42.34|47.81|48.03|50.2|50.14|44.52|40.73|41.11|39.74|43.95|44.23|42.76|43.27|43.96|44.06|45.36|43.1|39.39|39.99|44.34|42.13|44.91|41.78|40.52|41.24|41.15|39.49|41.96|40.02|42.35|37.7|38.33|35.13|32.41|34.98|34.08|37.19|35.63|38.83|38.89|38.81|41.57|39.4|38.98|37.37|37.97|41.81|46.19|50.75|51.29|46.3|50.94|53.67|53.23|51.96|50.27|52.99|54.01|55|55.78|56.03|56.49|57.79|58.15|55.3|54.75|58.75|60.41|56.99|59.49|59.27|57.48|55.13|57.38|57.45|53.73|54.16|59.44|61.4|60.24|60.47|60.36|58.16|55.27|57.13|54.35|57.19|59.13|56.92|55.06|56.22|60.3|57.09|53.39|54.37|51.64|50.31|47.67|49.35|47.82|47.74|54.07|52.93|50.89|47.87|49.49|47.97|48.4|44.66|46.64|45.91|48.75|49.63|49.01|53.38|49.9|48.1|51.98|52.33|55.41|55.84|50.9|50.94|54.08|50.73|49.97|46.22|45.45|46.88|43.51|46.01|46.79|46.61|49.44|50.44|48.63|49.45|45.71|46.78|50.59|50.25|49.99|49.82|50.42|48.93|49.96|46.73|47.57|47.58|48.02|49.14|49.62|50.51|46.675|47.38|49.48|50.34|48.48|53.91|49.15|46.53|43.61|43.27|44.12|44.64|45.57|42.94|45.14|44.44|41.64|40.38|38.23|38.11|37.66|40.12|37.73|36.98|36.8|36.16|35.29|37.23|36.93|37.78|38.54|36.92|35.62|35.78|32.01|32.48|32.59|29.53|29.06|26.19|25.72|27.01|29|27.04|27.5|30.97|29.41|27.66|28.29|29.01|29.98|28.72|27.35|28.36|28.23|26.67|27.92|31.69|30.52|27.73|30|32.83|31.82|33.09|35.96|35.97|33.91|33.79|36.13|40.65|40.2|42.86|41.2|38.96|39.65|38.3|40.5|35.52|35.28|34.8|35.84|34.65|32.51|33.17|33.29|31.54|30.32|30.02|27.98|29.61|30.53|30.21|28.38|27|28.67|28.25|29.31
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|364.15|366.13|343.09|326.36|329.84|302.24|320.14|321.83|350.71|334.44|340.74|341.38|351.78|345.47|355.05|365.19|345.5|350.46|362.71|341.8|316.04|315.08|289.85|274.95|276.37|265.67|262.47|272.46|268.61|279.08|282.64|273.26|260.35|256.68|235.1|230.01|245.68|237.73|237.48|221.03|232.73|225.46|219.94|230.21|207.76|217|207.16|177.65|198.71|212.11|196.89|212.17|213.13|221.77|216.12|226.17|216.71|193.77|211.77|222.75|229.1|246.39|233.82|227.3|233.56|211.73|212.39|193.25|218.73|210.35|181.71|199.97|211.99|190.4|193.17|195.24|178.72|161.12|181.76|198.97|187.9|184.51|178.86|172.01|180.82|178|173.55|161.33|164.43|156.19|148.12|135.01|131.94|141.71|137.85|150.09|146.89|136.74|132.45|130.72|126.88|119.62|122.94|124.23|114.02|112.59|109.98|105.24|103.52|99.56|93.78|95.23|91.22|88.87|87.94|82.71|78.02|77.32|82.51|82.7|80.9|78.05|74.17|78.94|77.24|76.48|72.39|74.49|77.55|79.01|77.58|69.66|71.3|75.34|67.15|68.68|66.05|65.41|67.8275|63.7275|65.55|64.5475|60.3575|53.3425|53.13|52.7525|52.6775|53.7075|50.6525|53.965|56.485|53.8575|55.67|50.865|49.1675|47.775|43.605|44.2525|45.6875|44.535|42.115|42.46|39.66|39.4775|37.895|37.4275|34.69|33.57|32.0625|32.2675|30.9075|28.8|30.745|29.5|29.0925|25.16|25.38|24.24|23.32|21.43|21.97|21.39|21.07|20.27|19.53|18.41|18.26|17.46|17.59|18.46|19.54|18.57|17.25|18.34|17.69|18.11|22.56|22.76|21.32|20.51|21.86|20.25|18.94|17.28|17.77|16.36|15.56|16.93|16.24|13.9|14.18|12.34|13.11|13.14|13.84|15.35|18.98|18.27|20.33|21.59|20.86|15.59||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|115.27|111.2|113.26|115.75|131.93|124.28|127.95|119.14|111.41|110.51|101.18|103.06|96.98|97.98|97.78|98.72|97.25|87.79|98.61|98.16|90.35|92.5|81.95|80.75|77.23|68.64|67.71|65.76|59.35|60.17|58.61|55.0833|52.5499|51.8966|54.4699|53.3099|54.2033|53.2866|52.3933|48.9566|50.3233|49.15|47.3766|47.9566|47.2633|50.8066|47.4433|43.2333|44.1833|44.0166|40.5266|42.8766|50.9966|49.6399|45.0533|46.6033|48.23|46.8766|49.8066|46.46|49.3666|47.5166|47.0066|47.3433|46.6366|45.2766|43.3066|46.83|48.05|50.93|46.25|46.6366|46.2833|43.1333|39.9266|41.3533|40.5166|37.8733|35.8933|38.1633|39.6133|39.6966|39.0866|39.56|38.0866|36.7933|36.83|33.8133|34.28|32.51|32.9966|31.9433|31.05|32.55|33.4266|31.3033|31.9533|29.7433|28.55|27.5133|29.4866|29.6566|30.0033|35.5333|32.9166|32.41|29.1033|26.0466|26.0233|26.6633|25.2266|26.2|25.06|24.0266|23.6433|22.2466|23.04|23.4766|23.34|24.04|23.8133|24.3233|24.34|23.5933|22.29|22.83|22.1133|22.12|20.4333|19.6133|19.08|21.6133|21.5766|23.9933|23.6433|24.7566|26.0166|27.4166|27.9766|28.3266|28.6266|29.18|25.4233|25.49|25.1666|24.5266|25.0233|25.59|26.57|25.4766|24.9|24.8933|26.23|27|25.58|24.65|24.33|25.98|24.83|24.95|25.91|24.94|23.59|23.32|22.74|24.01|25.01|24.6|24.2|24.81|23.24|21.94|19.64|20.4|19.69|20.45|19.92|19.63|18.91|17.3|17.73|17.57|17.71|18.41|18.33|17.35|17.33|18.69|17.98|18.03|18.06|17.84|16.71|17.06|16.02|16.85|17.88|18.53|18.02|17.81|17.82|18.18|16.56|16.36|16.96|16.63|16.15|16.58|16.8|17.37|16.41|15.71|18.69|18.63|18.6|19.96|19.69|19.54|18.73|19.25|19.33|17.56|16.53|16.91|15.84|15.97|15.07|14.55|14.54|15.32|16.04|15.87|15.97|15.65|16.1|15.9|15.39|15.37|16.43|16.44|14.91|14.83|16.06|16.15|15.01|15.75|15.12|15.37|15.6|16.19|15.77|14.61
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|106.85|96.19|96.25|101.83|103.75|96.38|106.04|112.8|113.77|104.47|112.62|114.5|118.38|119.11|124.01|113.04|90.95|98.7|113.8|113.06|111.35|117.47|96.2|96.19|90.38|93.69|99.29|103.91|111.1|122.36|111.58|96.05|90.29|92.69|81.59|81.05|83.68|88.89|89.28|87.96|102.5|100.13|99.61|108.49|86.88|97.87|106.54|94.33|112.08|106.1|94.4|110.44|111.63|137.16|148.46|142.97|154.89|144.9|169.07|169.17|181.3|176.02|175.77|178.65|186.02|184.52|189.04|168.17|181.18|148.01|121.25|124.08|131.87|116.94|111.51|117.3|108.15|96.6|117.65|138.31|144.63|151.58|129.92|130.32|137.26|143.01|139.64|132.04|136.97|111.03|112.84|111.52|109.65|115.49|114.83|116.94|112.02|113.56|104.81|99.47|100.33|100.44|103.16|108.67|107.51|104.82|97.81|98.57|101.2|109.93|106.25|107.94|115.6|113.39|110.09|110.65|104.22|99.12|92.69|92.86|94.46|95.95|97.82|99.22|103.26|99.31|95.52|95.82|105.08|113.47|113.74|102.2|101.88|120|114.14|110.37|108.72|104.89|104.08|90.96|94.19|92.51|91.38|89.03|89.88|85.88|85.74|84.01|79.34|80.07|80.81|72.61|76.4|70.54|68.59|64.49|60.83|64.65|63.15|63.08|62.84|56.8|54.59|53.88|49.79|49.66|49.12|52.28|49.47|49.14|48.5|45.71|43.11|43.78|41.99|38.9|37.5|35.85|34.88|30.16|34.06|38.62|39.04|41.63|43.1|43.09|43.74|38.87|37.51|36.51|36.12|33.1|32.54|33.69|31.5|33.42|36.84|34.91|31.24|29.55|32.25|30.22|27.37|27.46|26.04|25.12|23.33|24.22|21.9|18.16|16.77|20.68|22.69|22.52|25.91|30.69|32.35|30.35|31.2|33.6|32.43|31.38|32.41|29.84|32.28|33.15|34.63|34.39|33.6|33|34.14|34.94|34.49|33.95|33.77|34.68|33.79|32.59|31.02|30.48|29.23|29.27|29.58|30.07|27.57|27.5|27.6|24.96|23.63|24.58|24.03|23.79
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|111.25|105.7|90.74|85.6|90.79|102.67|116.35|109.3|125.29|128.9|123.62|133.94|132.66|126.19|136.01|133.58|130.75|132.65|138.01|127.93|113.11|118.77|113.37|114.01|113.27|105.94|103.91|102.19|105.97|113.66|118.64|113.15|110.07|104.29|94.55|96.85|102.9|111.33|109.02|102|110.47|101.26|101.72|110.55|109.79|107.58|98.94|96.76|102.65|108.84|108.65|117.46|113.5|118.36|120.62|127.46|140.74|125.77|128.89|118.13|126.37|120.98|115.93|116.65|120.08|119.84|119.78|123.59|109.49|108.22|105.11|108.83|109.47|100.64|91.43|94.92|92.09|78.91|77.03|87.14|86.86|85.45|83.61|83.67|85.32|87.1|84.1|76.13|79.56|79.94|77.62|72.98|72.33|74.05|68.94|73.36|66.84|65.54|60.99|61.53|58.13|59.92|60.33|62.16|57.07|56.37|54.23|53.36|50.94|49.18|48.61|45.66|43.64|44.41|45.08|41.77|38.41|38.07|39.24|42.29|42.02|44.75|39.31|39.63|38.9|41.83|38.74|37.85|44.91|44.92|44.8|40.22|45.29|50.69|49.08|48.6|46.42|46.33|47.37|44.76|45.02|44.51|43.59|41.59|42.24|42.12|40.9|40.01|38.74|38.51|39.78|36.66|38.33|38.19|36.55|33.19|33.33|36.63|34.88|36.67|36.92|35.32|33.79|33.88|31.34|31.1007|31.34|32.8041|31.3591|31.7275|30.8472|29.5648|29.694|29.3256|27.09|25.91|26.9|26.1|25.78|24.47|25.12|24.56|25.18|25|24.9|23.47|23.01|21.61|22.92|22.25|24.56|25|23.61|23.48|22.38|22.76|24.48|25.21|25.97|25.33|25.83|26.07|24.2|23.67|21.64|21.53|22.51|21.56|20.02|22.82|22.65|26.53|25.54|25.07|26.39|27.55|27.48|26.96|25.34|26.96|25.24|26.39|25.62|26.88|26.87|27.52|26.13|25.66|24.84|24.25|25.62|26.96|27.09|26.7|26.13|25.36|23.31|22.33|22.73|23.23|23.3|22.86|20.87|20.43|20.45|20.32|21.14|20.65|18.87|18.04|20.6|20.29
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|249.46|250.94|251.64|217.72|211.32|217.49|232.08|223.01|228.49|227.7|218.04|231.54|210.4|189.02|185.62|186.11|195.1|209.52|209.03|183.9|177.7|182.93|203.87|197.48|196.31|185.32|171.52|161.24|162.64|182.1|176.05|164.4|154.97|142.39|141.18|149.06|146.96|149.58|134.73|137.96|151.12|159.37|153.9|147.75|161.61|161.18|146.4|134.21|134.46|143.51|153.16|147.37|146.88|162.11|147.77|136.89|135.4|115.28|114.67|107.87|120.78|116.3|112.64|113.2|111.5|108.22|107.74|102.48|107.15|104.58|85.1|87.59|95.77|94.91|98.18|92.67|82.2|76.19|85.71|81.02|88.54|87.73|79.55|75.72|65.74|66.62|72.72|76.71|79.39|80.59|79.24|80.29|92.19|94.27|77.85|94.58|95.98|92.23|92.65|98.94|96.55|94.65|115.83|112.22|96.71|96.92|90.25|88.86|75.3|69.91|72.51|66.02|65.94|65.16|61.84|61.11|62.62|60.8|55.78|63.07|64.1|66.23|61.91|62.93|61|57.12|54.61|54.9|59.24|58.15|59.55|54.41|62.41|70.01|67.19|66.59|64.66|58.54|60.5|60.35|65.44|69.2|63.46|57.76|55.28|52.34|56.44|54.33|52.08|51.4|50.91|49.23|52.81|48.45|48.45|44.73|42.61|45.48|41.34|42.69|46.05|40.78|36.92|36.69|34.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|176.89|165.92|124.44|187.07|178.71|198.29|208.72|263.64|268.3|250|250.1|246.6|259.97|267.1|298.89|316.82|299.15|312.04|348.5|384.95|351.79|362.37|344.82|353.48|341.95|330.62|303.41|282.29|300.91|346.61|374.78|363.88|350.91|333.14|297.09|307.11|323.77|316.35|308.58|305.92|280.29|285.81|265.55|279.05|266.84|300.93|283.9|257.3|288.46|306.26|277.65|298.46|300.36|337.23|316.02|353.58|414.55|357.4|358.79|319.92|336.56|317.68|294.79|282.16|289.97|276.25|250.9|241.92|261.21|249.09|216.91|225.99|239.93|224.78|214.72|201.62|185.19|163.26|180.59|205.21|210.57|201.16|185.42|192.35|198.17|192.58|184.77|178.07|182.67|176.02|161.38|153.55|141.01|164.52|157.62|170.2|169.07|159.33|163.59|155.74|151.2|153.5|161.01|160.7|153.09|148.01|142.36|135.07|130.76|128.82|123.68|124.47|121.3|119.88|122.5|113.87|117.13|119.43|116.24|122.17|115|112.81|113.29|118.97|112.92|115.4|100.26|105.54|104.5|107.22|107.2|98.26|94.27|103.11|96.78|96.04|92.65|93.69|90.03|84.03|89.31|86.33|81.12|81.32|81.06|79.28|80.84|81.45|80.22|79.72|83.35|79.88|82.22|77.47|73.5|73.64|72.25|73.81|71.96|82.11|81.44|75.97|74.36|71.89|66.5|67.92|67.41|70.03|61.6|60.3|60.09|57.1|64.95|64.5|59.54|57.34|53.23|57.93|60.26|52.68|53.59|59.14|60.42|57.39|57.13|54.97|51.48|51.47|48.49|43.32|44.71|42.49|36.6|39.64|38.65|37.52|43.64|41.95|39.97|40.99|41.5|41.04|37.08|37.27|33|35.07|33.46|29.93|29.43|27.49|29.19|31.56|32.79|30.98|33.05|38|41.36|41.76|40.72|40.82|37.55|35.17|35.25|34.62|36.03|34.56|39.05|40.25|41.21|42.13|42.89|40.94|39.1|38.54|35.78|37.75|36.93|33.7|32.91|31.71|29.66|29.26|28.32|28.15|29.07|30.07|32.66|31.53|28.87|28.44|26.31|25.46
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|358.43|328.39|376.66|305.11|289.77|280.22|301.59|309.24|360.04|366.42|365.05|344.39|326.47|311.35|298.34|259.89|243.61|263.35|297.13|332.39|292.13|320.69|300.69|275.39|254.7|251.35|241.44|259.61|248.3|268.73|251.24|238.16|204.83|179.26|161.97|170.31|161.28|165.24|163.08|150.69|157.38|182.73|193.96|188.52|165.61|188.29|183.57|157.47|163.93|182.4|154.04|175.02|172.48|189.3|182.37|191.53|211.72|201.35|205.43|173.37|184.53|175.38|187.03|185.75|185.52|165|123.3|120.24|121.09|118.72|89.14|102.35|109.29|99.1|95.74|86.15|86.59|85.66|102.86|117.87|138|130.78|124.79|134.79|125.41|134.22|137.91|123.67|146.33|120.01|130.12|120.91|114.95|130.02|125.64|157.2|152.84|139.03|115.87|118.25|119.77|139.19|142.58|154.44|176|171.42|167.2|171.28|176.79|202.65|203.28|162.91|176.1|204|211.3|207.23|230.86|251.41|223.57|264.6|275.12|262.43|247.96|259.04|243.89|218.14|209.43|202.43|233.8|230.88|218.6|175.58|194.87|201.19|179.98|176.49|166.95|168.16|158.48|149.89|140.07|138.2|139.43|117.71|123.88|107.27|138.25|125.51|124.57|132.57|141.05|127.04|109.32|102.53|100.51|92.02|85.5|86.5|75.52|75.07|72.96|69.35|68.13|68.8|67.73|66.15|64.7|63.29|64.16|57.94|50.91|54.5|55.57|62.83|62.19|58.23|53|50.25|46.3|36.04|46.04|48.69|55.78|60.96|58.8|58.49|56.52|55.2|57.67|53.86|50.07|44.24|38.74|42.13|36.38|41.13|45.21|42.21|38.98|35.78|35.64|32.28|31.66|32.21|32.11|29.51|28.05|27.18|28.74|22.54|22.92|26.87|34.91|26.96|34.96|41.76|43.51|40.86|48.08|53.25|47.84|42.95|44.41|45.51|45|39.49|39.8|42.03|43.75|49.21|50.19|50.55|49.23|45.33|46.1|48.3|43.33|43.85|41.25|37.8|35.58|36.41|32.4|33.22|34.37|33.31|32.88|31.55|26.48|25.89|23.16|24.7
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|56.55|55.54|62.22|60.24|59.51|52.75|53.17|48.01|39.3|51.88|47.13|61.4|60.99|53.07|46.49|47.93|32.72|39.21|36.9|48.5|47.29|41.35|35.69|38.99|45.31|63.33|63.33|70.64|72.98|85.09|67.54|66.85|61.03|50.79|52.03|55.93|68.82|74.39|70.3|72.89|125.53|121.61|144.96|152.28|147.03|150.99|189.92|156.34|168.64|193.62|173.09|189.86|199.63|206.96|204.48|231.51|239.88|220.72|225.52|208.89|202.85|212.06|205.14|189.73|200.16|183.49|160.35|149.14|157.51|147.7|147.28|153.5|156.31|150.14|142.45|139.32|120.91|93.32|132.98|131.75|160.16|157.08|162.48|165.4|137.95|150.64|154.14|155|166.32|170.53|161.78|159.2|157.46|177.71|159.76|168.33|164.03|141.23|135.7|128.62|114.45|118.55|114.25|116.99|99.69|101|81.74|99.2|97.9|112.01|116.59|133.63|142.14|148.26|156.61|164.24|169.12|169.72|140.08|149.12|157.38|169.86|161.63|153.84|156.1|160.34|148.44|152.05|150.51|162.73|198.43|189.53|175.25|174.21|159.29|153.22|143|149.69|154.93|159|159.28|147.08|146.96|130.3|136.42|121.11|134.92|124.17|121.29|126.5|127.36|114.81|110.68|101.01|99.18|82.68|80.07|82.49|81.17|81.52|83.88|82.65|76.34|73.52|72.35|73.15|70.94|68.44|71.12|70.15|68.22|72.94|91.8|88.57|85.37|76.64|69.63|69.22|65.07|58.1|60.72|54.97|58.49|62.1|65.46|65.62|62.68|63.94|66.15|65.99|64.98|58.68|54.47|53.53|50.18|51.76|45.1|41.92|40.8|39.45|40.48|39.3|37.26|39.28|42.3|46.23|41.49|42.59|43.75|41.08|38.25|32.73|33.65|30.36|31.2|39.66|43.04|41.09|38.83|40.3|34.68|34.05|33.54|35.78|37.99|35.96|34.12|33.56|35.56|34.77|40.53|41.42|41.2|38.55|37.65|37.95|35.56|35.6|35.02|32.94|30.12|30.27|28.9|38.12|40.22|41.64|41.35|43.57|43.46|42.34|37.5|38.68
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|374.37|366.73|338.4|302.85|294.67|276.7|306.18|313.09|288.28|268.83|237.96|238.43|224.82|209.87|196.77|176|165.63|168.03|170.85|187.94|184.92|187.54|193.9|177.8|173.83|185.62|156.23|162.6|156.1|167.47|156.31|148.84|151.42|135.55|122.76|130.34|134.01|138.64|149.89|139.09|144.38|142.42|159.41|172.74|158.43|160.42|124.16|111.85|127.36|126.38|116.6|133.62|125.57|140.95|138.36|146.21|164.51|170.13|167.88|151.09|170.11|158.44|154.21|164|161.17|149.03|139.97|110.19|101.7|87.12|75.37|68.38|68.65|68.79|74.56|66.62|69.96|59.14|75.22|79.85|84.74|85.37|79.88|83.35|76.63|85.79|92.14|83.82|110.92|107.11|109.61|104.95|97.44|111.12|113.66|136.72|146.09|160.01|148.67|159.26|164.86|189.58|189.36|199.63|205.25|198.67|186.5|189.83|176.69|185.83|165.86|153.85|165.59|163.94|167.93|152.36|145.3|148.1|132.66|144.7|142.05|146.78|140.77|173.52|170.32|162.4|138.69|134.19|159.76|177.23|180.26|170.99|186.44|207.9|218.6|223.66|226.13|214.78|216.42|205.52|212.24|203.59|199.79|200.36|211.15|199.25|205.4|188.6|198.2|200.05|188.05|199.24|216.88|200.25|197.44|182.64|174.32|180.35|163.94|164|155.68|153.57|146.23|143.93|130.15|128.87|126.5|123|117.62|111.59|109.45|103.07|113.62|111.81|106.39|100.51|95.95|94.57|92.61|78.05|87.16|104.33|101.45|105.73|109.08|109.37|106.75|101.83|99.22|87.41|85.61|78.01|64.21|70.83|60.77|71.65|84.18|79|71.13|60.57|67.35|65.21|63.49|65.01|65.33|66.02|58.19|56.11|56.85|41.71|35.98|40.19|41.92|28|46.38|82.85|95.22|86.4|90.06|102.5|99.34|90.74|96.35|98.39|117.46|124.25|131.55|127.51|113.25|113|128.76|130.2|117.63|108.35|113.49|111.4|105.13|102.11|100.14|100.11|92.53|91.55|86.89|90.2|101.3|106.61|98.43|92.8|80.25|78.84|76.75|72.42
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|121.45|127.48|117.25|112.42|113.67|109.71|112.93|110.95|110.27|110.31|107.19|111.7|106.86|99.36|105.46|103.54|108.68|111.19|109.47|107.38|103.44|114|104.79|111.8|110.36|95.38|89.31|89.87|83.65|85.86|80.74|84.34|82.5|82.71|78.11|76.75|74.57|72.34|69.8|64.21|69.85|64.52|68.15|73.5|71.94|71.93|65.11|56.2|59.42|57.3|55.33|60.57|57.28|64.39|61.09|62.82|58.39|54.14|53.67|52.13|56.68|55|53.66|56.68|53.73|51.18|47.89|45.18|44.47|43.93|33.95|36.35|36.32|35.57|36.03|36.47|37.24|34.24|42.85|51.57|52.9|54.84|53.16|52.32|50.18|52.64|54.81|51.3|50.38|50|49.14|47.7|45.56|45.74|43.07|47.07|46.24|46.54|43.02|45.06|45.57|43.76|44.44|44.1|43.89|43.82|41.945|40.695|41.275|39.875|38.84|37.69|37.44|36.21|36.175|34.995|34.8|35.69|34.435|35.935|37.09|36.14|36.08|34.73|34.485|31.57|29.76|28.98|29.95|32.62|31.875|29.065|29.3|32.025|31.1|31.11|31.52|32.005|31.125|28.54|30.545|29.865|29.865|29.125|30.62|29.87|31.125|30.615|31.36|31.52|32.04|31.39|33.4|33.185|32.49|30.995|28.895|30.84|29.06|27.845|27.22|26.01|24.975|26.53|26.56|26.495|24.89|23.94|23.09|21.89|21.3|20.04|22.52|23|23.62|24.11|21.63|21.72|22.55|17.48|18.86|23.03|23.34|23.89|28.09|26.39|29.43|28.79|28.21|25.75|27.95|25.86|23.62|24.59|21.34|22.15|25.48|27.14|24.73|24.21|23.12|23.02|20.75|21.37|20.31|18.93|15.54|17.75|14.45|9.68|8.38|11.61|22.92|23.15|22.14|29.38|28.35|27.8|31.4|33.56|33.34|32.48|31.2|30.55|31.32|31.32|31.39|28.52|26.66|26.06|25.7|26.43|25.67|23.53|23.62|23.8|23|22.07|22.46|22.88|22.54|22.07|23.18|23.4|23.77|22.57|23.12|23.48|23.21|24|23.89|22.65
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|148.53|138.37|132.83|135.53|115.55|113.98|121.38|133.85|136.07|153.5|146.36|128.35|125.66|114.81|118.01|111.92|107.6|116.98|127.92|151.52|134.34|137.97|130.31|148.48|142.92|141.4|129.63|130.41|137.04|145.51|137.36|130.1|139.03|127.8|103.37|111.82|121.07|121.77|120.25|115.67|135.43|138.34|141.97|152.08|149.65|154.98|138.35|121.55|128.25|134.1|118.77|127.56|119.27|132.33|130.36|139.32|159.65|150.9|157.49|157.53|175.47|153.23|147.81|138.13|133.64|127.14|122.07|120.17|118.49|116.9|102.09|100.94|100.42|96.33|88.37|88.14|76.66|71.62|77.07|82.56|85.31|80.77|75.75|76.63|71.11|69.41|74.67|67.05|78.5|80.38|79.44|76.05|67.46|72.35|64.79|70.54|67.54|66.04|61.84|61.92|65.74|66.9|68.59|73.43|66.97|69.24|68.03|64.2|64.72|59.79|59.31|60.34|55.05|52.87|51.3|48.97|45.56|43.98|43.57|47.09|46.98|48.11|44.36|45.89|40.92|39.85|37.35|37.65|41.81|41.82|37.76|34.33|36.31|40.95|38.58|41.19|41.37|41.55|42.21|37.77|40.94|42.74|39.53|40.7457|40.8744|40.1092|41.0746|40.7171|38.6433|39.9877|40.7099|41.5823|40.8958|38.3072|36.2978|36.6482|33.3517|31.9858|30.5771|32.5007|29.6332|30.0122|29.6618|32.0216|29.2757|27.3807|25.736|27.4951|26.5726|27.38|28.06|29.08|30.16|31.83|31.19|30.37|24.98|26.82|26.51|22.35|26.37|30.15|36.55|35.66|35.69|32.02|30.09|29.91|29.63|25.04|24.89|23.86|19.29|19.97|20.33|23.14|25.93|24.59|22.5|20.04|22.22|20.68|17.69|19.9|18.36|16.6|14.52|13.04|13.06|10.99|9.92|12.93|11.18|13.47|15.87|21.21|24.86|25.79|25.41|26.74|21.6|21.33|21.89|24.21|26.27|27.05|26.35|26.37|26.03|27.28|27.49|27.29|24.58|24.09|22.7|22.88|24.92|22.77|23.99|22.03|21.67|19.16|21.26|23.51|25.89|25.3|24.26|22.85|22.43|24.03|21.57|22.07
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|76.64|78.58|74.53|74.23|74.8|75.25|80.49|74.88|85.55|76.16|78.96|78.54|81.32|77.63|85.59|84.64|81.52|86.94|82.94|73.66|72.8|76.88|75.88|73.23|77.05|79.23|74.24|78.82|75.31|78.17|72.89|69.51|67.75|65.81|61.31|60.6|58.52|60.28|57.54|52.83|53.04|50.36|61.11|63.22|63.24|63.11|57|47.48|51.75|51.77|51.13|58.68|58.51|62.77|61.24|57.75|56.86|52.6|59.09|54.89|54.56|47.35|47.6|52.84|48.45|46.21|43.95|37.44|37.86|38.44|31.49|27.53|29.14|32.14|31.18|30.06|25.43|24.25|42.16|50.26|51.33|52.66|52.96|55.7|52.04|55.99|53.28|51.07|47.57|43.06|43.2|43.23|39.41|43.25|41.29|53.24|53.17|55.21|53.02|52.79|56|54.42|57.34|63.92|59.58|59.96|64.61|61.39|60.48|65.45|62.52|63.63|60.91|62.43|63.92|64.26|65.31|63.33|61.7|59.34|59.83|54.44|52.89|57.88|55.82|54.05|50.2|56.48|61.97|63.58|63.06|56.82|60.34|64.12|61.82|58.61|56.29|54.79|55.33|48.87|56.01|54.8|53.57|54.02|56.06|51.98|54.58|54.07|53.13|50.01|49.77|47.96|51.05|49.75|51.65|48.63|46.46|45.51|44.7|44.46|41.42|38.82|38.01|37.83|35.3|33.13|34.93|32.79|34.33|31.27|32.09|29.18|34.03|30.83|29.22|25.11|23.2|23.31|24.69|21.95|25.33|28.7|29.32|28.5|31.15|35.14|37.06|40.35|48.27|34.59|35.2|32.76|28.43|32.23|28.85|29.64|32.59|28.6|20.75|20.3|25.12|23.79|28.17|36.95|37.98|11.01|19.44|28.32|23.12|16.76|7.04|21.45|26.31|33.68|32|55.8|360.08|436.49|443.36|603.21|774.12|724.69|785.18|921.07|976.86|974.01|1057.63|1133.53|1105.88|1075.39|1173.41|1212.11|1171.4|1126.3199|1124.48|1146.9301|1200.72|1178.27|1125.49|1110.24|1069.36|1016.57|989.43|1018.75|1093.3199|1107.39|1111.91|1096.83|1143.25|1124.98|1085.78|1038.1899
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|308.97|294.89|293.18|278.62|300.05|290.49|275.67|272.5|247.02|261.05|242.59|272.72|294.11|287.88|282.06|278.91|271.09|294.92|316.15|335.26|290.04|334.33|310.53|297.74|278.85|263.85|258.05|266.7|236.34|242.27|234.04|255.71|273.8|270.55|282.44|283.4|295.49|305.33|299.53|269.14|294.36|287.21|285.98|320.51|308.26|310.16|250.4|232.73|252.45|248.23|240.48|246.16|234.07|249.91|236.3|282.12|304.26|287.44|299.81|256.11|269.51|291.03|287.68|299.66|288.48|281.34|255.62|266.76|273.22|280.14|276.24|297.86|292.26|286.63|241.46|241.65|225.58|199.61|219.61|238.71|234.99|236.33|213.26|221.86|225.92|228.27|226.37|203.59|205.79|190.96|181.18|164.39|160.05|160.87|154.35|167.05|166.29|164.17|155.73|161.41|162.29|159.03|160.79|168.37|164.08|163.04|159.43|151.22|145.37|142.15|143.06|144.06|140.5|135.29|140.47|139.76|143.82|144.46|133.42|138.9899|143.8713|138.1394|131.3165|131.8713|134.8759|133.1748|122.469|117.1439|120.2872|126.5554|128.4876|117.9482|128.996|131.7511|126.4999|135.6802|132.6016|139.859|144.3521|134.617|133.3412|132.9714|124.4937|120.3519|123.1532|121.9883|118.9097|110.9127|108.6477|110.053|112.1608|97.2024|103.3411|100.6138|100.7802|98.5244|94.4288|100.4381|84.6568|87.2824|80.3949|80.5428|79.8217|80.8294|77.6768|76.68|71.68|76.46|76.35|74.36|74.64|73.07|79.04|84.87|83.43|81.38|78.76|77.43|79.64|70.6|75.69|82.03|88.36|87.91|88.31|83.37|85.05|80.66|84.08|79.71|78.56|76.57|68.44|67.1|59.92|63.85|70.98|68.37|63.4|70.23|74.94|76.67|71.31|71.72|69.37|68.97|59.71|59.89|60.92|52|42.76|46.5|46.47|44.15|53.74|63.32|84.92|88.02|91.4|94.23|91|85.05|84.43|82.9|91.18|91.56|90.46|90.38|83.21|79.85|74.3|72.1|70.72|68.38|69.16|69.02|64.97|63.92|64.41|61.36|61.29|59.1|59.09|59.95|63.35|62.12|59.32|57.03|54.72|54.7|52.92|50.98
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|124.99|115.18|118.21|149.54|102.98|114.85|98.39|97.15|87.25|89.52|75.1|75.76|79.13|76.31|79.76|75.93|80.58|80.5|80.68|99.9|95.65|94.02|101.08|100.95|101.84|98.28|90.08|92.24|100.93|108.76|110.92|123.23|118.35|115.53|103.33|106.54|105.09|94.5|89.87|92.12|81.97|78.3|72.6|88.95|84.3|94.86|88.33|80.32|90.28|96.22|91.33|101.04|112.28|119.39|108.26|114.55|117.04|112.7|105.46|104.59|113.25|119.92|116.6|114.21|108.7|101.9|94.5|111.03|104.99|103.51|95.12|110.54|116.43|112.44|107.09|105.8|97.71|91.49|86.51|93.35|86.38|87.12|86.5|91.38|89.13|88.13|80.14|75.36|80.06|71.71|69.66|65.1|61.08|68.75|72.25|73.15|75.14|75.26|73.23|75.38|71.65|70.98|67.46|66.99|65.04|55.78|52.25|48.72|47.15|47.14|49.81|47.15|60.94|59.7|62.6|68.59|66.68|66.7|69.47|52.99|54.9|50.53|55.93|54.58|50.99|55.57|53.97|45.62|52.63|57.61|60.82|69.06|71.31|76.71|69.82|76.27|73.78|71.045|69.51|58.155|62.96|64.61|60.3|59.8|60.42|59.02|61.06|54.34|53.07|58.21|61.13|47.68|47.18|44.72|44.755|51.7|45.98|47.2|42.55|46.12|43.91|35.32|36.96|40.71|40.91|36.62|37.99|38.26|37.51|35.18|31.75|29.34|32.59|36.7|36|32.23|32.28|28.91|26.94|19.88|21.94|24.22|31.47|33.935|34.43|38|37.53|48.32|47.05|52.19|51.67|50.18|46.07|38.36|40.57|39.72|38.83|31.42|26.3|24.7|25.34|24|22|19.68|17.64|16.44|19.18|22.27|22.02|19.4|18.09|13.48|15.09|12.27|14.38|17.44|22.9|23.34|34.79|39.05|35.77|28.16|35.16|30.2|34.6|38.06|39.19|28.73|32.22|33.96|48.64|44.21|44.08|49.92|51.57|56.18|53.12|48.87|46.86|49.99|39.2|39.63|36.19|31.29|33.69|32.89|26.5|21.88|19.93|19.96|17.34|15.95
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|45.96|47.45|52.2|46.02|39.11|36.78|51.6|50.83|50.3|42.86|41.73|49.78|62.78|52.96|49.48|50.93|44.27|49.22|72.28|73.25|64.75|52.6|47.91|45.21|36.11|37.53|40.4|42.02|43.02|42.99|37.39|35.83|39.07|37.81|31.63|37.08|41.97|48.63|53.18|44.93|43.46|41.96|47.83|51.34|42.94|47.44|44.46|39.15|43.56|44.33|40.05|48.26|54.39|58.01|56.14|54.74|52.1|48.57|52.8|58.6|57.34|58.03|60.31|69.2|69.14|69.21|65.02|48.83|52|50.97|37.89|36.63|38.95|34.44|36.26|34.19|32.52|28.47|50.46|64.59|67.75|69.01|69.43|64.91|59.72|63.36|63.91|58.2|61.9|56.12|61.7|63.95|60.85|73.26|61.42|68.86|67.49|62.83|60.39|60.81|64.93|61.96|64.5|65.73|73.51|69.17|66.03|76.27|74.66|85.23|89.76|87.05|85.09|92.22|97.82|93.82|88.73|82.27|72.22|65.86|67.53|67.22|58.29|66.4|70.43|82.02|73.9|70.4|80.51|79.73|76.25|79.45|74.86|75.75|64.43|64.64|64.06|66.18|63.65|67.87|59.76|59.03|53.23|43.54|46.34|43.97|47.525|49.23|47.04|46.655|43.32|39.535|36.685|38.87|35.33|31.31|28.31|30.585|26|28.41|30.82|31.98|25.775|23.065|21.545|21.375|19.12|17.53|16.775|17.425|17.95|17.15|16.9|17.91|17.1425|19.0325|18.7725|17.355|16.6325|14.07|14.43|15.28|17.11|16.89|16.47|15.86|14.86|14.81|14.17|13.75|13.2|12.76|11.06|12.9|11.24|11.68|10.35|10.31|8.75|7.83|8.64|7.47|6.43|6.7|6.31|5.76|4.57|3.89|4.2|4.39|5.48|6.59|7.31|5.74|6.17|5.1|5.25|4.47|3.83|4.88|5.37|4.91|6.1|6.33|6.25|6.33|6.35|5.77|6.21|5.83|6.96|7.29|7.4|9.53|10.25|10.71|9.88|10.28|10.04|9.51|9.47|9.28|9.86|9.69|9.49|8.86|8.01|7.98|8.93|8.81|7.88|7.26
00134|32524|/equities/albemarle|SnP500/R1000VALUE|136.15|117.64|135.03|176.42|196.7|179.53|178.67|170.63|141.44|129.99|98.23|81.08|84.92|67.85|62.67|55.76|58.55|72.02|77.03|84.19|86.08|107.7|94.73|94.71|90.25|93.67|95.52|122.59|120.31|131.74|137.85|114.74|144.48|121.27|126.78|170.04|198.71|212.28|223.09|193.53|185.46|221.04|254.31|281.45|216.86|277.99|279.87|264.44|267.96|244.31|208.98|260.42|192.83|221.15|195.89|220.74|233.77|266.49|250.47|218.97|236.74|206.04|168.46|167.08|168.17|146.11|157.21|162.66|147.52|135.97|93.21|89.28|91.01|82.46|77.21|76.52|61.43|56.37|81.85|80.28|73.04|65.38|60.74|69.52|61.73|72.96|70.41|63.3|75.06|81.98|91.29|80.73|77.07|96.32|99.22|99.78|95.52|94.2|94.33|93.47|96.96|92.74|100.43|111.59|127.89|134.32|140.89|136.31|116.26|115.8|105.54|113.6|108.91|105.64|101.51|92.64|86.08|87.78|83.55|85.49|79.97|84.17|79.31|78.5|66.16|63.93|56.22|52.64|56.01|53.56|53.52|44.1|45.21|54.2|55.27|60.15|59.7|52.84|56.57|48.26|60.13|59.04|58.38|58.9|63.58|61.34|71.5|69.19|67.04|66.42|65.99|64.18|63.39|68.71|66.19|62.94|62.37|62.01|62.29|66.92|61.25|62.52|65.08|61.31|62.12|59.79|55.11|52.68|54.73|58.22|59.64|60.7|65.3|63.92|66.52|64.31|51.51|54.53|53.29|40.4|50.71|66.58|69.2|70.84|70.55|59.77|57.56|56.16|55.78|54.09|50.13|46.81|40.09|43.62|39.71|43.06|45.66|42.63|37.49|35.72|36.37|33.75|31.58|34.6|32.23|29.71|25.57|28.22|26.82|21.77|19.35|22.25|22.3|20.33|24.35|30.84|39.74|38.93|39.91|44.47|37.41|36.52|37.94|36.25|41.25|44.14|47.76|44.2|40.47|40.23|38.53|40.64|42.45|41.34|40.98|38.99|35.9|34.87|32.52|27.16|27.45|25.21|23.94|24|23.91|22.68|21.23|21.89|19.18|18.4|17.55|18.85
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|48.14|51.45|52.85|49.68|40.51|46.42|54.04|54.64|48.94|53.67|58.22|83.34|82.44|76.43|72.63|70.19|72.66|92.51|102.26|97.35|97.55|110.23|111.55|118.75|119.57|117.29|116.97|119|115.87|128.91|124.73|120.9|126.77|109.4|93.13|100.1|116.34|125.68|113.49|113.46|124.18|125.59|149.78|160.74|145.67|155.61|145.3|140.19|153.4|165.78|145.03|165.95|182.16|201.25|189.4|194.84|222.96|200.07|204.14|191.07|206.37|201.34|181.94|178.26|181.1|164.3|159.69|167.11|178.22|163.73|151.52|160|168.38|177.55|162.25|153.72|157.09|137.06|151.88|163.2|161.58|162.52|158.75|154.04|149.84|146.36|141.09|146.41|142.39|142.56|135.89|131.71|115.24|124.5|122.23|125.79|128.35|127.44|126.17|124.92|124.57|124.89|121.31|129.7|130.59|127.06|123.96|118.97|121.31|121.25|120.47|116.68|112.51|110.52|119.31|110.82|111.13|109.59|107.81|108.77|110.09|112.3|103.52|96.9|92.95|90.89|79.16|79.18|90.36|92.09|89.74|84.67|85.99|92.71|87.46|92.73|92.38|98.04|95.91|97.52|88.74|85.92|83|73.75|79.06|78.6|77.64|76.09|73.82|72.56|72.45|70.13|63.62|63.26|65.78|63.85|61.67|68.5|65.72|68.5|72.77|70.98|71.14|72.5|69.32|67.92|70.43|73.52|73.9|73.48|72.72|68.46|74.92|73.13|71.69|72.41|68.97|65.56|66.09|61.39|72.81|82|77.42|82.54|82.15|77.97|80.2|77.04|73.26|66.75|73.48|70|69.37|70.55|63.37|65.58|70.81|67.6|61.62|59.73|64.29|56.37|54.17|54.35|55.71|38.11|35.79|35.9|36.48|36.4|39.96|59.34|60.34|44.28|69.52|112.5|107.71|103.26|97.34|104.3|105.03|92.72|91.8|98.08|101.67|98.23|103.14|96.26|93.33|86.13|96.82|105.2|105.85|100.37|105.19|108.36|100.4|103.08|99.7|93.8|98.02|94.42|88.68|83.96|90.6|95.33|88.02|88.25|80.5|84|80.85|82.69
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|164.78|157.4|140.49|130.07|137.48|145.29|161.15|165.39|159.22|166.03|165.77|177.35|169.8|165.92|144.12|142.7|139.2|130.46|128.71|132.73|130.68|140.84|139.63|145.74|138.84|136.81|118.15|121.82|121.56|134.71|127.87|123.89|126.69|106.09|98.36|104.2|113.81|116.86|120.02|104.74|110.48|106.73|112.71|117.55|105.26|113.65|104.77|89.68|95.1|105.7|97.9|111.65|114.24|109.78|114.52|122.73|132.44|123.64|128.3|132.18|143.99|136.6|139.3|140.48|134.38|125.62|108.78|107.01|116.38|114.04|98.5|98.91|103.39|99.46|102.22|99.7|100.54|92.02|114.99|129.32|124.54|120.03|116.04|103.65|96.27|103.54|110.55|97.05|99.23|90.71|89.96|85.86|79.71|91.59|85.73|90.57|87.22|81.54|77.36|76.43|77.18|85.29|84.11|86.11|79.56|84.14|83.39|86.47|78.71|81.24|81.12|78.63|78.64|75.7|72.59|65.67|64|66.91|63.84|68.91|71.22|72.39|69.43|67.64|65.45|63.71|63|60.56|65.92|67.21|65.17|57.66|59.61|63.22|60.14|62.44|61.15|61.17|57.73|54.01|55.46|53.85|53.09|47.64|51.43|51.43|56.68|52.39|49.35|52.17|54.35|49.35|44.19|43.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|113.4|108.07|108.35|89.07|84.78|74.89|70.86|72.54|74.03|67.73|62.65|55.77|66.19|61.3|57.12|51.24|47.45|50.08|54|63.33|61.06|58.83|49.85|47.58|58.17|54.58|44.56|41.76|36.91|37.24|38.28|36.27|32.94|28.1|27.03|34.2|37.58|41.57|31.39|28.18|27.6|30.32|41.07|41.03|37.66|41.03|36.11|31.45|38.43|39.61|37.06|55.1|54.8|56.15|67.45|69.04|66.57|68.16|68|80.475|78.257|74.381|83.107|96.556|94.003|89.409|76.973|53.961|59.106|58.34|41.111|33.485|35.982|35.384|35.99|36.955|39.938|26.841|68.502|81.99|89.496|85.277|79.765|102.203|98.071|125.167|111.775|109.677|127.704|139.573|137.993|141.655|119.711|159.817|164.459|188.373|190.303|179.376|186.012|168.161|161.963|169.788|192.202|204.725|202.188|190.854|178.458|176.719|179.87|192.577|204.749|192.337|199.117|198.615|193.813|182.167|182.263|182.486|163.095|171.12|163.183|184.752|156.276|177.23|162.17|175.483|167.61|159.362|220.606|228.806|237.149|206.575|205.148|219.386|232.866|237.724|237.149|236.304|222.154|230.385|228.168|228.024|226.014|198.033|211.09|209.216|224.339|204.238|192.952|217.32|227.418|191.165|209.726|193.239|189.091|168.679|156.1|157.759|144.399|141.256|137.012|129.132|126.579|125.71|115.468|113.657|114.104|113.226|109.797|103.695|107.683|100.504|102.49|100.472|96.803|88.38|103.84|102.41|102.44|92.7|93.41|98.34|94.07|93.93|95|85.89|78.74|70.74|71.03|63.08|60.72|65.26|56.19|57.48|59.52|70.66|75.06|63.99|55.44|59.46|64.59|60.99|54.98|61.08|55.56|51|41.19|40.5|41.87|36.95|29.6|41.59|46.53|43.31|50.16|63.38|64.24|64.15|56.55|60.04|57.41|47.51|50.63|50.57|74.99|77.7|80.4|77.44|78.45|76.8|77.28|77.92|63.66|61.62|59.7|67.93|62.47|64.71|60.72|55.19|50.54|51.32|58.82|53.07|55|46.77|43.26|42.25|35.6|38.57|35.56|39.15
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|70.6|70.78|76.29|71.61|73.43|71.76|72.34|65.91|65.01|69.47|66.82|67.41|65.07|65.01|60.47|62.23|61.04|64.35|64.53|58.88|59.14|63.2|60|60.69|58.27|55.66|50.9|51.49|49.8|50.4|47.75|48.66|51.3|50.57|48.79|48.45|50.17|53.74|52.48|51.46|55.14|53.4|51.27|54.03|55.21|56.3|52.17|52.99|61.04|60.93|58.61|63.82|58.81|62.48|58.4|59.86|61.47|54.79|56.57|55.98|60.79|58.53|55.76|57.15|56.17|54.16|46.16|48.65|51.53|52.6|55.28|51.65|54.15|53.85|47.84|49.36|48.55|48.29|52.12|59.36|54.72|53|53.34|53.93|52.45|49.54|49.08|47.46|47.23|47.13|45.87|44.47|42.25|45.39|42.98|42.57|42.84|42.97|42.32|41.42|42.95|40.86|38.65|39.75|42.6094|45.1094|43.2594|41.5695|42.7394|40.5295|40.1695|41.4695|39.3195|39.6095|39.4795|37.6495|37.8895|35.9195|38.0495|38.3095|37.9495|40.2495|39.6995|37.0495|35.2595|37.1395|33.9746|32.6696|31.2246|30.0946|29.5096|29.2446|28.3346|30.7546|28.8596|30.6496|30.2346|31.4996|31.7996|34.3046|33.2096|31.4346|30.9546|27.7046|29.2446|28.2496|30.4296|29.1496|29.2396|28.4046|27.1196|25.9797|25.7997|25.7497|26.1097|24.7747|24.8047|26.4847|25.2097|24.6297|26.7547|25.0897|23.8447|22.9197|21.9547|22.4097|22.3497|21.6947|22.0397|23.3547|22.7847|21.8447|22.6197|21.6597|21.3197|21.1947|22.0547|21.1047|20.3897|19.3397|20.2847|19.7047|20.3297|20.5647|19.7697|19.4647|19.6897|18.5798|18.3848|18.1548|18.2648|18.1748|17.5098|17.2798|15.8698|16.07|17.1|16.63|15.81|15.6|15.13|13.74|13.28|13.92|13.17|13.08|13.06|11.86|11.18|12.34|11.56|14.41|14.59|15.93|14.69|16.11|17.48|16.11|17.13|18.77|18.84|17.5|17.37|18.45|20.34|20.76|20|19.16|18.94|18.48|19.43|21.6|21.9|22.41|20.91|18.18|18.89|19.45|19.18|17.86|18.3|18.09|17.15|17.2|15.98|31.47|33.1|29.66|28.04|28.35|26.45|29.13
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|261.41|264.08|237.94|206.09|217.26|207.34|214.52|198.99|208.15|212.98|191.52|214.65|203.45|203.25|201.31|209.87|198.39|207.07|199.15|192.33|192.79|207.39|186.52|189.65|188.94|171.12|159.66|167.52|170.06|173.01|159.52|155.25|139.98|137.87|128.13|111.41|107.81|112.68|109.04|108.45|115.76|110.81|128.78|128.47|135.6|133.9|126.25|124.53|120.5|116.97|126.73|136.69|126.54|138.51|122.36|120.67|117.65|108.72|123.67|127.31|135.28|130.05|130.44|136.61|126.8|114.9|106.6|107.18|109.93|102.35|88.75|94.14|93|94.39|96.99|97.81|101.72|91.73|105.25|118.54|112.45|111.35|106.42|108.68|102.39|107.4|101.69|95.51|99.06|94.18|94.38|87.87|82.63|89.19|95.72|98.7|100.57|95.12|91.27|93.48|97.82|94.8|92.26|98.77|104.71|102.66|93.86|91.91|90.5|91|88.44|86.34|81.29|81.49|82.16|75.21|74.12|69.92|67.9|69.18|68.96|68.33|69.95|67.51|65.05|67.37|63.46|60.6|62.09|62.76|61.88|58.24|58.28|68.95|64.87|67.32|69.66|71.17|70.6|69.79|70.25|68.15|64.85|61.37|61.49|58.45|58.72|58.26|56.95|56.58|54.26|51.2|54.54|54.27|53.06|50.55|47.92|50.98|48.12|48.24|49.26|49.07|46.02|43.9|40.17|40.48|39.98|39.61|37.28|34.3|35.09|33.94|33.33|32.92|31.43|28.85|27.41|26.79|26.34|23.69|26.23|27.72|30.53|31.38|33.84|31.78|31.78|31.14|31.88|29.11|30.49|31.55|27.6|28.24|28.73|30.63|32.67|32.31|31.25|29.93|30.04|28.41|29.57|30.62|29.39|26.91|24.4|25.73|23.33|19.15|16.83|21.67|32.76|25.44|26.39|46.12|45.13|46.22|45.59|50.94|50.36|48.06|47.73|49.22|52.23|51.12|52.4|57.19|54.75|53.15|61.51|61.5|62.32|60.06|60.11|60.16|65.11|63.48|61.36|62.73|57.94|56.82|54.73|55.01|56.49|52.11|54.78|52.05|54.07|56.1|52.79|55.29
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|65.7|68.33|71.95|69.58|72.65|65.99|69.04|61.99|57.66|59.01|56.38|66.06|67.21|61.94|58.63|60.61|59.15|60.02|55.85|52.23|52.29|57.74|54.46|51.04|53.77|49.01|45.55|46.25|43.81|43.62|40.91|40.12|40.34|42.04|40.17|42.05|44.22|45.42|45.3|44.42|47.51|44.62|46.43|45.04|45.71|46.58|46.27|40.38|45.12|43.86|41.77|54.09|55.57|52.25|51.29|50.88|47.39|42.64|44.11|45.52|50.23|48.04|47.68|49.22|47.75|51.16|43.6|41.08|41|39.83|36.08|38.64|43.74|41.15|39.25|39.05|39.25|38.67|40.37|47.53|49.91|49.7|44.79|40.9|43.74|47.07|47.35|49.06|54.33|57.43|52.41|49.35|49.39|54.83|65.04|60.31|58.52|58.68|56.79|55.74|56.11|62.32|62.95|70.34|71.41|67.83|64.22|63.42|63.4|64.97|74.47|75.44|71.78|71.42|74.92|71.18|67.62|63.93|66.12|63.23|66.09|67.7|68.96|63.64|62.71|62.66|61.57|61.11|58.21|57.6|60.47|54.4|53.58|54.38|48.91|51.2|50.05|50.02|56.29|53.1|49.27|50.26|48.34|45.94|43.08|40.6|41.94|41.56|40.11|37.43|36.26|35.22|38.39|36.98|37.23|34.35|33.88|35.06|34.99|36.1|36.51|34.39|33.55|33.68|31.44|33.81|31.8|33.39|33.96|35.97|34.55|32.19|32.21|30.87|30.1|28.4|29.65|28.69|27.55|26.81|27.19|26.3|26.41|28.06|26.84|26.03|25.37|23.51|24.62|24|25.42|24.02|22.32|22.16|20.04|20.29|21.19|20.52|20.12|19.86|19.63|18.81|18.11|17.81|18.28|17.53|16.39|17.09|16.33|16.02|15.44|16.54|15.06|16.08|19.19|19.84|21.03|20.35|20.56|22.26|20|22.2|22.56|23.37|23.31|23.92|22.49|21.44|21.41|20.5|21.63|21.93|21.26|20.32|19.51|20.23|19.86|19.49|18.82|17.72|19.33|18.51|17|16.75|16.93|16.4|16.64|16.74|17.29|16.85|17.37|17.06
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|109.74|109.61|113.04|107.97|113.65|109.92|113.28|103.28|99.86|106.35|102.02|104.38|99.78|101.13|96.04|96.88|99.24|100.4|101.56|94.2|89.14|94.39|87.11|87.46|82.51|79.27|71.11|73.37|73.87|73.96|71.19|69.57|72.34|77.59|75.71|74.83|79.27|85.67|81.67|81.07|88.97|86.39|82.71|86.87|88.92|89.32|81.52|80.55|92.62|93.12|90.36|95.19|92.9|93.76|85.95|88.74|89.01|81.59|84.29|81|87.72|83.92|80.04|84.2|84.84|81.36|70.27|72.72|78.06|77.78|81.12|79.08|79.11|80.24|70.36|74.73|72.75|72.83|79|82.05|76.8|74.33|77.7|80.05|77.15|75.69|75.11|73.34|72.77|73.55|71.24|69.34|65.23|68.62|64.58|63.22|63.23|62.06|60.85|59.19|58.62|56.63|54.3|56.63|58.99|63.96|61.99|57.84|59.99|56.1|54.67|56.75|54.69|54.59|54.69|52.65|52.46|49.12|49.95|49.18|49.42|52.44|53.58|49.55|48|50.1|46.95|44.92|43.23|43.76|43.68|42.27|40.29|41.08|37.68|40.23|40.94|42.2|42.41|45.28|46.13|43.11|42.34|38.33|39.99|38.45|40.88|39.35|41.31|41.2|40.41|37.84|36.16|35.85|36.18|34.84|33.81|35.81|34.44|34.04|36.25|35.02|33.79|32.44|30.72|29.97|32.88|32.67|32.72|34.21|33.54|32.31|32.79|32.58|32.07|31.64|33.13|33.81|31.88|29.77|30.26|28.82|28.84|29.71|29.31|28.07|27.96|28.37|28.19|28.72|28.98|28.4|28.07|25.37|23.77|24.66|25.96|26.08|24.71|25.55|27.95|25.99|24.34|25.28|26.97|25.43|24.89|23.26|23.02|23.19|23.78|33.25|33.26|35.58|32.45|39.03|41.86|41.09|42.23|45.45|45.36|44.04|42.7|44.74|54.21|53.85|54.06|52.5|50.78|47.98|49.01|53.07|52.57|50.3|52.2|53.11|53.73|54.71|54.1|52.79|53.55|51.5|50.5|49.49|50.37|49.82|50.67|50.76|51.24|52.46|52.6|53.49
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|14.83|15.27|18.07|14.64|11.71|10.74|13.07|13.3|15.33|14.05|13.13|11.24|13.37|11.49|11.22|11.41|9.95|10.55|14.35|16.92|17.43|14.52|13.4|11.24|10.62|10.64|11.33|11.5|13.51|15.35|15.68|14.23|13.74|12.43|11.15|12.81|14.73|16.75|17.94|14.78|13.64|14.75|15.98|16.14|12.72|14.43|14.18|12.04|12.99|13.71|12.68|17.87|18.77|18.25|17.25|16.47|17.96|17.69|19.2|20.52|19.94|20.38|21.21|24.24|21.72|23.9|20.94|17.17|15.77|14.13|11.28|12.29|13.05|11.12|13.07|10.5|12.01|12.19|19.05|26.84|28.68|28.74|30.06|26.97|26.31|30.51|32.61|27.23|34.18|31.76|35.63|35.77|32.11|40.16|35.08|41.33|40.48|39.54|37.96|43.54|42.93|51.96|54.25|54.32|52.03|50.49|46.82|47.49|44.74|50.44|50.32|48.41|42.62|42.3|46.36|44.25|46.69|46.44|40.6|36.61|36.3|35.5|28.31|31.91|34.69|41.01|41|38.99|42.35|41.26|46.22|38.83|38.98|40.1|39.935|42.37|48.285|52.78|47.9|49.08|53.63|48.53|41.35|35.48|38.881|38.85|42.96|40.16|35.07|36.6|36.93|33.55|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|342.48|336.25|338.25|316.47|323.05|302.48|308.9|352.17|369.95|365.27|360.73|332.16|331.28|299.31|318.98|294.05|266.41|269.05|300.96|317.45|296.79|304.68|270.08|271.2|258.65|253.04|231.55|240|234.03|227.69|219.42|200.74|187.34|170.77|146.03|149.19|157.99|168.88|174.2|158.56|161.34|164.95|173.99|174.93|147.75|157.59|148.45|134.91|152|154.02|138.62|168.82|174.71|187|194.54|179.82|163.6|152.3|173.78|167.53|165.96|170.53|165.23|160.13|153.35|141.44|135.26|116.26|120.91|118.59|91.24|100.25|101.59|93.32|95.2|95.07|91.25|85.61|109.93|129.87|124.49|120.12|117.28|118.28|120.37|124.37|123.44|114.71|117.23|109.3|107.74|102.7|95.32|112.27|102.73|106.49|105.98|99.52|98|98.3|98.75|93.28|97.51|99.4|99.31|97.71|95.52|90.46|86.1|85.23|84.24|76.94|79.25|79.11|80.06|76.38|74.08|72.04|66.42|64.04|65.58|64.46|60.76|65.76|65.43|61.4|55.58|53.5|69.55|71.64|73.26|74.13|76.72|76.06|77.72|79.72|77.45|78.12|81.59|80.69|93.04|92.42|89.95|87.54|89.55|88|94.87|91.5|87.43|90.03|91.28|85.02|90.73|85.8|81.8|75.52|71.91|73.77|74.76|75.71|68.41|67.46|62.15|58.81|57.48|55.9|55.97|56.86|58.3|57.71|58.21|55.83|60.21|57.86|52.89|50.14|47.17|48.04|50.62|44.9|49.71|50.04|51.7|51.6|49.08|45.2|43.57|43.38|42.92|43.22|41.46|42.03|39.87|44.64|39.7|39.87|46.12|41.26|38.19|37.66|40.52|41.83|34.84|33.9|33.82|28.33|23.24|24.85|25.22|13.63|12.06|16.73|18.55|23.31|27.5|35.43|39.68|37.12|37.67|46.35|48.02|43.72|42.3|49.13|52.02|58.98|60.95|59.37|58.62|58.54|61.18|64.98|60.67|56.4|56.87|58.22|60.67|58.72|57.81|56.08|52.54|52.06|53.22|54.36|53.81|52.55|53.88|52.45|51.46|51.42|49.77|50.5
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|175.58|173.36|163.57|186.96|182.71|172.58|191.86|179.28|175.57|181.27|178.98|192.32|203.85|208.39|221.02|214.65|225.41|217.6|205.62|184.95|183.41|209|213.54|232.56|224.06|220.4|194.38|195.74|171.56|197.59|198.86|195.65|215.88|208.78|178.19|164.45|181.32|190.31|193.94|184.44|204.39|204.34|198.01|223.39|211.86|221.25|207.19|214.7|254.05|270.83|255.59|256.13|241.02|251.22|226.87|251.5|292.5|262.48|281.97|265.41|292.17|282.8|270.14|255.46|254.77|239.06|216.13|227.36|224.46|231.2|229.65|241.73|249.15|261.39|258.54|258.17|238|217.75|226.8|231.74|229.82|214.03|218.08|221.13|230.19|211.62|204.45|208.77|195.3|197.06|176.15|172.84|158.19|164.49|155.81|145.3|149.12|148.24|144.17|138.37|136.36|145.34|139.33|147.7|142.67|143.93|143.67|136.68|148.05|136.33|132.32|131.19|125.94|121.54|114.79|103.5|105.68|102.27|117.19|113.33|113.38|115.77|113.61|105.78|104.88|102.37|92.2|94.34|96.95|99.38|102.23|87.98|92.19|95.11|93.29|92.79|94.53|94.15|99.14|96.95|98.85|105.01|97.5|93.63|98.6|94.39|89.98|89.63|83.52|81.87|81.47|80.88|79.82|77.77|79.35|74.13|69.49|70.79|73.17|77.84|83.99|76.92|77.6|76.15|77.27|74.93|75.29|71.39|70.4|72.31|69.91|64.88|65.58|63.02|62.58|63.51|60.01|59|55.1|53.8|53.86|52.53|52.33|55.48|52.31|51.82|53.96|50.86|51.64|50.57|51.61|51.26|46.86|46.24|44.5|40.53|40.81|42.61|42.66|42.45|43.21|40.92|36.82|36.4|31.65|34.09|31.53|31.87|31.76|30.43|29.12|30.34|29.32|27.24|32.31|35.97|41.33|41.9|42.25|45.72|43.42|39.21|38.44|37.43|42.6|45.54|44.18|43.54|39.62|41.66|42|43.18|38|38.95|38.72|39.83|37.28|37.87|36.02|36.5|35.86|33.8|31.12|30.97|34.14|30.32|31.83|30.94|27.1|27.29|23.85|24.95
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|136.2|134.17|131.58|123.27|128.42|136.09|136.03|129.13|130.5|130.07|128.43|139.19|143.51|140.24|139.11|142.97|147.01|147.52|135.97|124.64|124.49|136.94|138.11|146.24|143.12|142.36|129.16|130.77|122.32|122.21|118.54|124.02|131.99|131.84|117.65|123.83|138.74|147.43|142.75|144.45|148.25|146.49|140.38|156.49|152.42|151.76|145.34|130.16|148.45|155.44|148.77|151.25|154.08|165.53|151.09|160.8|188.86|168.57|174.18|169.04|182.25|170.11|154.13|155.02|155.99|149.92|141.88|159.02|153.47|153.38|150.51|144.88|141.34|147.27|128.66|127|121.69|119.56|123.66|136.2|122.85|121.03|123.27|124.23|127.32|114.78|116|113.02|108.19|104.26|101.62|95.67|90.77|95.41|88.53|87.97|87.53|88.25|85.38|83.14|86.58|82.13|79.36|83.17|91.49|91.56|87.76|80.91|80.9|81.1|77.95|78.18|79.76|77.77|78|73.44|72.36|72.47|74.04|74.84|73.99|82.58|84.51|74.1|72.76|68.93|64.82|64.91|59.75|57.76|57.36|55.08|51.94|51.91|48.63|52.87|54.52|54.21|54.08|56.14|53.3|53.05|53.37|48.23|50.61|47.77|49.45|48.61|45.53|45.4|44.84|42.57|42.26|42.35|42.87|41.28|40.74|42.68|41.23|39.94|41.88|41.44|39.45|38.28|37.13|38.17|36.74|37.06|36.87|36.25|34.28|34.21|34.24|34.03|34.28|33.73|31.86|31.07|30.53|30.18|29.78|28|29.45|30.01|29.38|28.05|27.74|25.5|25.29|24.51|23.88|23.27|22.58|21.38|20.6|20.34|21.78|21.76|22.26|21.8|22.41|22.24|18.97|19.94|20.1|19.71|19.11|17.28|18|19.24|18.55|21.18|20.88|20.28|20.28|21.5|22.95|19.25|22.18|21.5|21.15|||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|569.54|545.84|458.76|445.71|474.79|444.4|470.12|527.19|490.34|455.74|452.77|491.25|514.81|518.19|533.73|509.24|471.02|484.11|537.3|543.36|532.43|573.97|510.3|469.81|449.44|430.07|427.19|436.61|411.79|438.44|407.36|386.83|379.83|353.51|314.57|329.68|337.58|348.45|332.16|298.47|305.12|306.5|342.87|350.12|311.37|331.95|309.12|251.95|268.01|269.92|237.68|276.27|265.49|300.36|299.79|304.31|301.66|289.6|302.13|264.12|272.91|257.56|248.88|259.84|258.4|232.45|221.24|197.87|194.33|185.24|160.83|154.11|156.8|153.63|150.04|140.07|114.94|102.48|141.3|165.41|166.58|163.87|150.89|147.1|128.98|145.51|145.16|138.23|146.77|128.1|131.63|126.6|104.37|129.75|127.24|147.66|141.96|145.67|139.88|138.63|140.21|147.94|156.44|168.7|169.47|163.23|156.54|148.51|138.51|144.88|127.29|120.79|127.85|129.68|131.5|112.27|110.94|114.21|88.39|99.77|101.08|95.84|89.85|101.67|95.9|94.01|83.95|90.65|106.42|112.95|115.36|109.13|112.67|125.67|124.93|124.59|125.28|130.84|133.63|124.94|132.25|131.77|126.17|123.38|125.76|119.6|120|112.61|111.63|110.07|108.99|105.64|115.05|108.25|100.54|91.08|86.15|89|80.88|81.52|74.53|73.65|68.63|66.32|62.63|60.67|58.37|56.69|54.91|51.72|52.26|47.92|54.21|57.13|55.76|53.55|49.64|45.91|46.68|39.36|45.7|54.1|57.68|61.23|62.06|61.08|63.32|61.65|57.55|51.84|51.69|47.33|43.58|42.39|36.13|39.79|46.36|45.36|40.03|38.24|38.82|38.12|34.67|36.33|30.03|27.8|24.27|30.2|26.35|20.49|15.94|20.15|23.36|18.46|21.6|38.2|44.95|42.5|40.67|47.26|47.49|51.85|50.64|55.31|55.11|58.69|62.98|63.11|61.01|60.27|63.57|62.85|59.47|57.14|58.45|58.96|54.5|54.1|51.5|46.9|45.73|44.6|44.67|45.77|49.04|45.06|45.48|40.69|41|42.05|37.22|35.8
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|313.82|311.34|282.98|269.36|308.01|314.14|372.14|359.22|337.75|368.93|337.81|312.53|291.61|286.08|299.85|291.24|292.67|278.09|253.54|254.21|224.68|251.55|228.08|225.08|239.57|237.88|225.3|226.57|239.05|242.99|235.6|232.68|205.38|203.37|185.15|179.97|175.98|186.9|192.43|170.15|166.85|160.11|155.56|168.96|165.71|170.69|157.22|135.33|146.56|145.93|141.48|154.79|151.29|154.71|142.53|136.2|132.89|115.75|122.02|119.45|122.21|122.17|114.49|114.74|120.8|118.07|101.22|104.2|97.76|103.11|96.07|96.92|97.03|100.19|100.77|95.34|89.66|88.5|84.32|85.56|85.02|87.91|85.38|82.33|82.27|87.15|85.26|77.86|74.76|79.52|83.3|83.37|74.4|88.9|88|92.22|89.97|81.83|85.27|82.14|90.58|86.21|95.16|99.67|91.82|84.82|76.95|82.75|80.25|93.82|94.53|91.77|82.05|88.5|91.51|87.28|78.19|77.99|70.32|80.78|86.97|85.19|79.32|74.98|85.1|86.55|86.62|89.56|103.71|98.64|96.51|94.99|100.04|105.75|106.34|112.56|114.3|113.67|102.76|95.05|90.16|91.05|85.41|77.3|77.39|76.91|72.66|73.18|65.18|65.59|67.85|67.22|70.31|70.53|65.33|61.1|56.92|58.27|55.83|54.08|54.12|51.45|47.2|45.37|43.18|42.22|39.44|38.71|38.52|39.7|39.35|36.99|37.21|39.66|37.37|38.97|37.19|37.15|40.8|37.27|39.58|38.31|41.4|41.22|40.64|39.56|37.91|35.86|34.12|30.85|32.83|30.66|27.28|29.97|31.75|31.28|30.85|28.92|28.04|27.26|26.07|24.69|22.15|22.38|21.31|19.72|17.74|18.55|16.82|16.33|15.88|18.16|17.83|15.68|15.63|18.82|20.5|20.93|20|20.66|20.27|20.49|20.86|23.29|22.43|22.68|23.55|22.66|23.93|22.86|24|24.85|24.25|25.59|25.52|25.41|21.81|22.31|22.9|21.93|21.43|20.86|20.34|21.15|20.94|23.42|22.31|21.17|20.09|19.49|18.5|18.75
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|254.79|241.71|241.94|225.85|235.5|214.36|239.22|223.98|205.31|197.89|202.11|188|184.8|184.85|180.96|178.74|169.58|172.14|189.3|184.56|180.26|194.38|183.34|171.71|171.05|173.48|166.71|169.58|174.66|182.9|180.18|162.05|164.89|155.23|140.77|147.76|159.51|158.6|161.88|145.07|137.93|145.33|141.56|144.92|139.72|142.42|129.66|113.41|120.16|123.5|109.89|121.47|126.26|133.18|129.79|136.77|147.04|136.5|132.4|124.01|135.97|139.05|133.5|135.1|134.93|127.73|117.97|113.26|120.94|118.53|98.2|99.4|100.7|93.25|89.37|91.71|83.87|72.02|86|97.15|99.74|99.01|91.65|91.82|85.93|89.61|90.84|81.89|88.17|82.97|79.58|72.9|67.7|73.43|67.08|79.12|76.96|77.8|72.16|73.03|69.8|75.97|75.74|76.3|72.47|72.69|67.49|66.04|63.25|61.58|60.57|61.02|57.2|54.08|53.97|51.1|48.6|47.35|44.1|47.78|48.75|47.03|46.23|47.82|48.09|49.98|46.41|47.05|53.59|56.46|54.82|52.32|53.82|53.05|54.78|53.76|52.42|52.54|53.14|47.9|52.63|50.96|52.15|50.21|52.94|48.69|52.28|53.08|52.72|51.49|53.24|49.42|52.67|49.22|47.83|46.02|42.92|46.28|42.3|43.15|40.71|43.36|41.83|40.99|37.57|37.33|35.55|35.45|34.31|31|33.2733|33.8067|33.5533|32.34|31.7333|31.3333|28.0667|28.56|26.3467|21.98|26.05|28.33|29.93|28.99|30.69|29.25|27.97|27.19|26.17|26.3|24.02|21.23|19.11|19.68|17.84|18.04|19.22|18.43|17.35|16.2|17|16.25|15.51|15.52|13.99|14.38|15.37|13.98|14.32|13.9|11.76|14.2|13.43|15.52|14.78|18.12|21.57|21.27|20.99|22.8|21.56|19.52|18.93|19.57|20.82|19.56|20.89|19.21|17.77|17.34|17.64|16.77|16.12|15.35|15.18|15.4|14.15|14.49|13.83|12.9|12.71|12.57|14.04|13.52|14.6|13.32|12.69|12.19|12.6|12.63|12.07|12.73
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|167.11|160.7|176.32|148.76|147.27|126.35|146.06|144.08|135.14|140.9|139.34|123.75|108.86|106.51|98.75|89.93|76.95|65.59|66.6|70.78|69.45|72.65|67.02|65.16|67.45|64.26|67.37|66.185|60.385|57.675|54.62|50.55|49.565|45.495|40.275|41.995|44.19|44.155|42.475|37.725|37.735|40.86|38.76|39.885|38.07|40.215|37.915|33.48|36.765|38.565|32.19|35.43|35.75|37.675|38.005|39.795|43.73|40.29|38.385|36.615|38.315|36.245|34.205|33.63|33.67|32.985|31.42|31.22|32.6925|32.7025|28.21|27.0675|27.45|26.44|23.9525|24.14|22.065|18.22|22.92|24.8675|27.0575|26|25.0825|24.125|21.885|23.33|23.985|21.75|24.89|23.61|23.4925|21.98|20.255|21.985|22.375|23.505|23.645|23.3775|21.7875|21.7325|20.9275|21.5325|22.8475|23.1925|21.95|22.6475|21.75|21.16|20.235|19.155|18.455|18.65|18.0775|17.7925|17.3025|16.8725|16.8|17.065|16.4825|16.23|15.5775|14.88|14.3325|14.68|13.9575|14.455|13.2675|12.3925|13.0575|13.7625|13.555|12.74|13.09|14.1025|14.4925|14.2625|13.8425|14.7325|14.115|13.4275|13.4525|13.4075|12.645|12.4825|12.8763|12.02|12.04|11.97|11.92|11.46|11|10.86|11.15|10.62|10.04|9.67|9.47|9.82|9.74|9.74|9.44|9.33|8.86|8.45|8.09|7.74|7.52|7.36|7.61|7.36|6.87|6.65|7.27|7.47|7|6.8|5.67|5.67|5.94|5.1|5.87|6.11|6.75|6.76|6.99|6.8|7.18|6.92|6.6|6.25|6.27|6.12|5.09|5.6|4.91|5.3|5.78|5.27|5.21|4.98|5.77|5.15|5.01|4.71|4.37|4.17|3.96|4.17|4.23|3.56|3.18|3.27|3|2.9|3.58|5.02|5.94|5.96|5.61|5.83|5.77|4.66|4.62|4.99|5.8|5.42|5.53|4.97|4.51|4.28|4.46|4.47|4.39|4.04|4.04|4.23|3.88|4.26|4.24|3.87|3.59|3.5|3.5|3.47|3.61|3.26|3.14|3.18|2.77|2.61|2.5|2.52
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|400.32|375.84|386.73|393.19|376.42|292.75|320|345.74|350.55|338.26|317.2|323.12|318.65|283.08|388.96|383.84|420.58|434.96|396.88|395.7|368.9|406.96|405.76|520|556.89|532.03|541.86|538.48|528.58|518.54|501.25|493.44|471.56|479.49|450.09|435.42|442.01|471.63|444.29|447.82|468.65|459.81|469.67|499.99|512.97|532.92|546.77|454.24|485.11|477.1|482.58|509.61|501.93|491.22|451.85|440.99|463.54|406.23|435.13|372.8|375.13|384.01|381.8|398.22|379.39|358.95|303.19|296.98|321.09|311.52|272.8|268.59|281.52|273.8|262.98|294.11|280.73|227.04|257.09|265.28|302.03|288.66|269.08|240.1|261.52|294.61|282.21|277.98|263.03|286.98|300.73|303|262.63|290.07|275.57|274.05|264.73|253|238.03|221.42|235.99|219.7|235.38|247.85|225.01|234.96|209.21|189.88|196.04|186.21|188.13|182.35|177.89|165.38|164.82|154.14|143.77|142.53|121.86|125.31|125.08|131.34|131.34|132.16|140.77|138.99|130.69|130.49|139.44|130.38|139.15|140|141.05|154.27|164.14|167.85|150.93|154.41|146.45|134.96|125.67|127.91|126.69|119.62|116.51|109.81|107.61|108.36|100.68|99.55|90.59|86|92.39|92.88|84.8|83.61|85.14|85.56|81.84|76.97|72.92|66.23|62.18|64.82|60.92|55.9|61.3|58.01|59.87|53.29|63.79|67.39|67.82|73.8|65.63|64.32|66.25|70.55|68.9|65.28|63.3|67.55|78.77|78.17|76.79|69.79|66.47|62.12|56.86|55.74|54.34|56.64|49.66|50.72|48.93|51.3|53.8|64.38|61.87|63.72|58.29|54.03|46.76|47.36|52.85|52.64|50.89|46.57|42.76|37.97|33.92|41.45|42.13|35.6|38.87|46.77|52.79|52.45|47.66|55.82|49.75|44.13|70.08|78.2|87.73|84.21|79.23|78.92|80.59|75.12|79.83|81.41|78.97|81.1|79.39|78.38|78.69|75.67|76.32|77.05|77.41|74.5|72.77|71.58|71|77.43|76.79|76.8|79.79|76.83|74.68|75.82
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|62.17|60.13|62.72|56.72|61.84|65.94|78|73.49|66.88|65.98|65.99|73.41|71.29|70.79|65.57|64.31|67.86|65.36|66.48|67.3|68.21|74.49|75.1|89.83|83.72|85.04|81.78|83.64|82.84|89.46|82.9|77.61|82.44|75.36|69.76|66.13|72.5|72.63|72.78|63.94|68.29|69.15|65.63|67.7|57.24|60.74|54.78|48.58|56.45|63.27|54.68|60.12|58.43|63.89|68.58|76.42|85.85|79.05|73.07|61.07|72.72|70.33|72.06|71.07|67.75|67.61|59.37|54.3|54.82|56.31|51.69|52.8|48.97|48.14|47.12|47.5|42.38|37.81|39.55|42.69|47.64|48.4|49.68|47.71|46.52|45.45|47.16|40.5|52.57|53.32|51.93|47.86|42.7|47.38|45.53|53.37|58.08|59.53|59.15|63.07|61.35|63.59|64.19|66.78|61.28|63.42|59.2|59.43|55.69|53.55|56.33|54.87|53.88|51.16|50.36|48.75|47.35|48.63|45.17|49.395|48.24|46.445|44.055|41.15|38.61|38.155|35.19|34.925|38.305|39.88|38.41|32.595|32.255|35.91|35.99|35.69|31.95|32.83|31.515|29.705|28.205|26.965|26.675|23.64|24.54|23.35|24.79|24.69|23.38|23.01|24.85|23.61|26.97|27.075|25.825|22.6|21.025|20.66|18.14|19.6|18.8575|18.3925|17.8825|17.32|15.7675|15.7375|15.1925|14.385|13.6775|12.355|12.2225|11.54|11.9|11.2375|11.29|10.62|10.03|9.815|9.29|8.01|9.82|10.37|10.57|10.37|10.99|11.09|10.1|10.7|9.52|9.85|9.34|9.65|8.56|9.11|8.03|7.77|8.61|8.76|7.55|7.1|7.23|6.99|6.61|6.35|6.34|6.51|5.43|5|5.18|4.2|4.26|4.58|4.92|5.46|5.26|6.53|6.86|6.62|5.47|6.03|5.16|5.48|6.07|5.83|5.84|5.9|6.23|7.31|8.03|8.09|6.65|6.55|6.35|6.37|6.44|6.39|6.26|5.97|5.86|6.57|6.69|7.14|7.73|7.33|7.9|8.8|7.72|7.18|5.85|6.07|5.4|4.75
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|355.83|360.55|331.69|316.06|311.65|322.78|335.47|349.64|352.88|353.92|340.68|356.58|367|355.71|356.76|372.08|354.79|399.09|409.12|370.82|359.16|391.54|366.87|345.99|343.72|328.51|293.58|281.64|282.01|333.72|315.99|298.43|291.02|328.49|309.4|324.22|333.39|318.5|345.2|308.29|325.18|315.29|304.05|318.68|300.14|308.28|281.49|267.87|279.26|291.04|269.68|275.67|287.99|325.63|292.14|276.44|300.56|295.77|319.92|285.77|286.86|260.03|238.76|253.37|251.44|230.11|227.71|203.1|211.27|204.89|184.01|206.3|199.99|205.22|192.6|196.95|172.67|165.04|208|220.25|208.29|203.61|193.16|193.57|194.85|189.25|192.98|180.07|180.14|170.7|171.53|156.23|145.36|165.11|156.18|153.78|145.56|143.55|137.17|139.87|142.47|140.33|140.32|142.17|134|140.22|143.43|146.1|139.16|138.17|132.95|130.91|119.84|118.69|115.65|112.7|111.53|114.1|110.83|112.49|111.35|107.07|109.23|109.27|105.12|104.45|95.29|87.83|92.21|94.74|93.31|88.61|93.44|100.77|99.68|101.22|96.23|96.12|100.36|90.05|94.83|92.49|86|87.67|87.16|84.36|90.09|89.94|84.88|84.28|85.6|80.46|83.89|81.64|79.09|74.44|66.38|67.5|64.35|63.67|60.35|61.5|61.09|57.74|55.61|56.8|53.95|52.29|51.96|49.2|46.78|46.5|51.8|49.06|46.81|48.43|46.8|45.97|46.62|41.98|46.73|48.12|51.3|52.15|52.17|52.96|52.64|45.74|46.01|40.12|39.75|39.11|36.24|37.67|37.12|39.47|42.46|42.71|40.94|38.9|38.34|38.73|38.51|40.69|41.76|39.45|37.87|36|42.2|40.82|38.24|37.05|45.68|45.3|42.3|44.96|47.49|45.8|45.94|47.19|45.39|40.2|41.61|43.33|47.69|49.97|45.32|44.81|43.32|40.04|42.61|42.92|38.75|37.96|37.64|35.86|35.34|35.68|34.79|33.87|34.57|34.23|34.82|35.65|41.91|41.51|39.61|34.22|35.95|36.41|33.85|32.08
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|40.47|37.32|32.57|36.43|40.73|42.44|30.37|26.41|24.46|24.97|22.65|24.28|23.22|19.29|18.29|17.01|15.54|21.02|20.7|21.93|23.09|22.65|23.6|24.46|28.49|31.19|29.44|30.53|31.44|34.38|29.79|31.33|35.88|36|39.72|41.1|43.84|40.49|34.17|31.78|36.85|36.06|38.38|44.33|46.68|46.85|45.46|34.19|39.11|37.17|34.9|47.01|40.93|41.33|35.63|33.21|26.89|25.77|26.21|21.43|19.48|18.75|21.63|20.8|20|17.9|19.73|14.28|14.19|12.89|8.3|9.47|14.8|15.35|13.5|10.79|13.08|4.18|24.92|27.44|25.59|22.28|21.66|25.6|21.57|24.42|28.97|26.07|32.91|34.66|33.18|32.82|26.25|35.13|37.83|47.67|43.83|46|46.75|40|40.95|38.48|34.15|44.87|42.22|41.83|41.37|45.8|38.84|49.48|47.93|46.76|48.64|51.39|52.59|59.82|63.47|65.95|59.48|63.87|49.7|52.5|55.67|57.14|54.4|48.81|38.28|42.54|44.47|49.18|47.13|39.16|45.24|45.86|57.63|59.84|68.4|60.33|65.84|62.57|62.67|64.09|77.2|93.87|101.83|102.66|100.62|93.22|86.8|82.95|79.29|80.26|85.94|91.49|88.8|85.14|85.68|80.25|83.83|82.13|73.88|77.16|74.27|83.76|78.5|77.09|82.719|86.47|85.75|86.12|87.89|81.38|95.94|100.44|107.93|98.88|90.58|99.44|99.63|80.24|103.07|123.72|123.39|124.6|133.37|130.92|124.62|119.36|119.23|107.64|101.02|97.76|89.85|95.58|84.19|89.54|101.76|101.5|103.64|98.77|103.17|95.28|94.12|91.83|84.95|83.95|72.15|84.26|72.86|64.09|59.09|75|74.53|77.3|82.33|104.28|114.38|112.17|139|134.06|134.68|120.82|114.71|95.36|107.54|96.79|103.81|90.06|77.38|80.84|81.59|80.75|72.5|70.7|68.46|72.97|66.51|69.93|65.32|63.2|65.28|70.47|68.25|64.88|71.04|65.51|66.92|75.53|68.52|65.28|63.83|75.22
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.64|2.69|2.97|4.2|4.25|4.07|4.41|5.88|5.94|5.71|5.32|5.6773|5.6057|6.0209|8.65|7.98|7.91|8.8|9.05|9.04|8.484|8.2507|7.8773|8.4373|8.68|8.2693|7.7373|7.364|7.4667|7.644|6.888|6.9347|7.308|6.4307|5.4693|6.3467|7.1027|7.7747|7.952|7.5693|7.308|7.1773|7|7.0093|6.6453|7.8213|7.4107|6.8133|8.2328|7.7485|5.9604|5.8486|5.8672|6.8172|6.6495|6.5471|7.1897|6.901|7.0593|6.3795|6.6868|6.4819|6.2491|6.5657|6.4633|5.7182|4.433|4.2747|4.9173|3.7653|3.1962|3.3786|3.6101|3.8896|3.7714|3.6942|3.7744|3.5219|4.7934|5.2813|5.1751|5.3875|5.4987|5.2242|5.11|4.9637|5.0218|5.0048|4.9457|5.0388|4.9026|4.9617|4.3966|4.7182|4.3124|4.4216|4.3886|4.2733|4.2383|4.091|4.0679|4.083|3.8736|4.1922|4.3796|4.4176|4.4066|4.3946|4.5419|4.5639|4.3054|4.3004|4.3826|4.4437|4.6621|4.4156|4.5539|4.2182|4.4156|4.6|4.5268|4.606|4.4246|4.2733|4.0138|4.1902|3.6682|3.9227|4.0108|3.8185|3.9267|3.7092|3.6101|3.9156|3.7002|3.8004|3.7804|3.9437|3.7754|3.9938|3.9881|3.9989|3.8421|3.416|3.679|3.6693|3.4643|3.3795|3.3097|3.2442|3.2088|3.0027|2.7815|2.6956|3.0037|2.9994|2.9554|3.154|3.2249|3.2485|3.3397|3.2914|3.1798|2.9286|2.905|2.6913|2.8652|2.7901|2.8427|2.95|2.91|2.91|2.92|2.84|2.67|2.64|2.46|2.34|2.65|2.38|2.86|2.94|2.75|2.88|2.9|2.74|2.76|2.75|2.78|2.59|2.51|2.3|2.2|2.31|2.08|2.22|2.41|1.98|1.8|1.65|1.71|1.45|1.33|1.59|1.31|1.01|0.95|1.02|0.79|0.59|0.56|0.96|1.24|1.07|1.36|2.86|2.89|2.79|2.61|3.03|2.83|2.74|2.64|3.02|2.66|2.9|3.41|3.29|3.26|3.08|3.68|4|4.03|4.21|4.29|4.57|4.08|4.2|4.18|3.97|3.74|3.51|3.17|3.15|3.26|3.42|3.23|3.1|2.76|2.82|2.8|2.83
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|49.56|56.47|61.38|67.94|60.26|58.8233|62.2965|64.1686|64.4566|77.55|81.1|86.22|79.53|68.64|68.22|66.81|57.06|59.5|65.12|62.42|60.48|55.53|56.83|72.01|71.53|69.39|70.42|83.26|71|79.65|79.49|81.33|89.72|82.84|87.2|98.59|101.45|109.49|102.09|88.08|102.86|112.19|116.28|113.09|93.13|106.67|91.07|78.21|93.43|104.89|89.07|106.24|106.4|119.71|129.44|136.58|164.95|160.35|172.89|148.97|152.19|166.85|157.33|150.42|143.89|137.9|149.84|133.6|130.29|118.7|96.49|91.68|86.12|77.75|77.92|75.35|69.55|49.24|78.11|84.79|94.97|93.88|89.55|87.42|83.17|87.65|80.83|64.04|85.7|79.49|83.11|79.13|61.57|71.9|76.8|83.9|88.01|98.07|91.63|97.5|84.58|84.97|91.33|94.88|84.83|87.67|83.2392|82.4184|80.7432|75.7344|73.4143|73.6824|67.3418|67.4172|63.7653|58.6812|56.4114|53.6054|54.5017|59.7366|59.1838|56.805|52.4328|56.9223|61.6714|62.8356|55.8502|54.3928|71.8062|73.607|69.6787|63.69|63.2544|65.3986|71.2701|72.8531|69.5196|66.789|66.0352|57.5672|60.9092|61.1018|57.7766|51.3775|58.2792|55.9507|57.5756|57.8436|55.9842|56.8385|55.758|51.0005|50.364|49.0406|47.9099|48.9317|46.0839|44.9951|42.4572|40.8825|38.7048|37.1888|35.0529|32.381|32.0376|28.4695|26.3337|25.9651|25.3704|23.779|21.3584|24.3151|25.7055|26.4677|26.8027|22.4724|18.0416|17.4553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|80.45|79.27|76.4|79.78|74.54|72.69|69.04|67.31|57.49|60.74|60.53|59.74|62.64|54.18|52.78|48.27|47.75|48.01|47.2|51.23|50.52|54.6|55.21|59.74|60.99|62.01|60.45|62.44|58.66|62.81|53.11|55.58|72.22|73.73|71.57|75.42|79.3|84.96|75.56|70.65|78.08|79.66|79.6|82.85|92.85|97.5|96.98|80.45|87.89|82.77|77.6|90.82|89.56|90.26|78.45|75|67.59|62.21|64.24|60.01|60|59.72|60.6|66.53|63.13|57|56.58|50.01|50.41|49.77|46.24|46.49|44.76|42.83|39.9|39.31|37.14|35.18|37.65|44.76|46.35|42.93|42.04|41.07|38.05|41.08|40.8|38.32|44.6|43.13|42.5|44.9|40.97|46.02|47.25|50.27|50.4|48.26|45.83|43.72|45.38|43.37|41.52|42.95|40.08|39.88|40.87|42.51|41.32|42.18|41.38|41.58|45.75|46.04|46.97|44.26|45.65|43.23|43.57|42.17|43.76|45.08|42.89|42.77|39.94|36.31|34.96|35.35|36.68|36.49|45.66|41.45|44.99|47.42|48.22|52.85|48.88|47.4|47.88|46.63|52|52.68|47|51.1|49.86|46.4|44.11|44.94|43.73|43.39|40.6|39.48|43.4|40.25|40.9|36.84|35.21|36.47|33.91|32.23|33.94|33.73|31.86|28.53|27.39|26.7|26.84|27.18|26.75|26.09|29.52|31.88|30.83|31.66|31.2|28.63|28.6|30.12|28.94|24.81|28.48|30.38|30.15|32.41|37.02|36.01|37.18|32.67|30.08|28.99|33.32|31.92|30.81|27.36|25.82|25.27|27.94|28.9|29.36|29.97|31.31|30.81|30.12|29.22|28.83|30.12|26.77|27.52|24.62|27.78|26.66|27.38|28.83|27.38|20.73|21.91|25.46|28.63|33.75|39.7|44.06|41.16|45.1|43.98|46.43|36.35|35.78|33.08|33.7|33.6|33.09|35.04|38.7|36.7|34.35|32|31.96|35.1|38.5|37.88|41.17|44|41.28|41.57|36.34|33.65|31.72|31.5|24.66|23.57|24.37|24.66
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|||||||||||||||||||||||||||||||||||||29.99|29.89|29.58|28.91|24.75|26.23|26.44|23.51|21.16|23.83|20.76|17.04|25.21|30.21|28.05|28.13|25.16|25.62|30.7|30.93|33.01|26.72|29.42|31.54|34.49|35.94|35.62|36.17|28.6|25.39|21.92|25.2|29.8|27.51|21.74|19.05|22.25|16.29|13.93|14.47|8.72|16.06|29.35|29.95|30.77|30.96|27.47|26|25.84|25.04|25.82|21.9|21.48|19.11|18.49|18.82|16.86|21.48|20.33|22.01|22.38|21.69|17.01|17.65|17.81|23.04|24.39|30.06|27.25|24.61|25.12|24.88|25.47|24.79|22.65|27.47|27.33|26.34|28.79|22.79|18.54|19.28|21.53|22.8|22.67|23.88|20.85|20.85|25.12|21.55|20.08|16.39|22.2|21.05|20.08|21.72|21.25|22.2|25.08|28.11|30.18|29.06|33.26|35.2|35.51|38.88|37.69|36.19|37.36|36.86|33.49|30.61|30.29|28.94|26.4|25.89|23.91|21.61|20.85|18.26|17.32|17.88|17.59|19.12|19.12|19.16|19.16|19.88|19.52|18.91|19.27|19.91|19.25|19.05|19.68|19.23|21.88|22.53|22.87|22.85|19.45|22.53|24.2|21.52|28.79|33.13|35.67|37.8|38.23|39.72|37.89|37.27|34.61|29.52|29.55|27.23|22.98|25.12|22.62|26.18|30.2|32.03|29.91|28.63|36.25|28.16|27.93|29.51|27.1|26.45|23.23|20.74|20.4|16.51|14.01|17.52|25.32|24.2|25.86|50.78|72.26|75.9|80.11|91.29|78.22|81.1|83.53|74.42|82.2|81.79|89.04|87.98|82.15|85.91|91.15|92.84|79.82|76.24|75.14|72.64|67.49|70.1|65.02|||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|251.21|249.42|229.57|201.11|206.4|216.58|228.2|249.37|258.79|247.62|249.49|309.74|302.75|287.25|320.12|347.44|320.69|345.24|337.74|301.82|283.85|312.24|281.2|281.37|292.57|283.49|259.31|253.33|234.69|250.04|243.93|232.16|224.88|249|235.49|227.93|230.48|214.8|219.57|200.33|208.06|191.31|187.35|195.72|188.54|199.11|187.08|171.22|181.57|178.99|163.04|161.94|168.49|174.6|158.19|157.94|169.67|162.9|167.67|148.65|143.62|139.31|140.08|146.61|144.95|124.77|119.8|115.41|123.71|115.41|103.71|105.58|105.3|107.49|97.49|94.28|78.5|81.51|97.49|102.57|95.23|93.27|91.22|89.57|90.71|90.43|87.59|84.2|83.62|78.1|80.28|74.71|73.7|77.07|74.01|74.44|72.14|71.35|65.28|66.28|69.99|68.73|69.11|68.32|63.28|65.83|63.33|61.55|57.9|58.79|57.25|56.73|55.81|56.54|56.95|53.83|51.96|50.35|48.23|50.87|49.41|49.19|47.6|48.33|46.04|44.48|39.85|37.64|40.94|43.75|43.73|41.28|43.72|47.43|47.3|48.45|47.83|46.75|46.99|44.43|47.08|47.95|47.7|45.36|47.23|45|46.6|45.83|45.02|47.58|46.2|46.23|46.93|46.54|47.45|43.65|41.34|44.38|43.69|43.68|42.45|41.31|38.48|36.95|34.65|36.52|35.44|35.82|35.72|35.48|35.07|34.74|37.56|35.74|34.12|33.34|33.44|30.98|30.9|26.3|28.21|28.12|28.54|28.71|29.78|30.41|31.4|29.68|29.08|28.08|28.16|26.37|24.85|25.42|24.38|24.69|26.27|24.55|23.73|22.55|22.51|22.4|22.31|24.37|23.77|22.9|21.34|20.95|22.48|17|15.87|23.57|25.91|24.8|24.36|25.66|26.48|25.43|24.1|25.53|24.57|23.62|23.6|25.39|24.19|26.28|26.61|28.97|29.53|27.58|27.88|29.4|27.96|28.33|28.63|28.67|29.55|29.29|27.85|26.67|26.8|27.17|25.34|26.58|27.44|27.81|29.49|29.16|30.88|30.45|29.42|28.81
00159|8061|/equities/assurant|SnP500/R1000VALUE|282.38|279.19|268.53|248.87|236.27|217.81|229.59|238.13|240.85|228.16|211.72|216.6|215.61|187.3|197.49|202.98|192.74|209.75|207.89|215.19|213.22|227.1|191.7|198.86|196.35|174.87|166.25|173.47|174.4|188.24|181.45|167.95|168.49|168.02|148.9|143.58|139.33|134.51|125.72|119.99|123.13|120.07|127.39|132.59|125.06|128.22|135.86|145.27|158.49|175.78|172.85|176.69|181.88|181.83|169.71|152.51|155.86|152.1|161.31|157.75|170.11|157.81|156.18|161.15|155.6|141.77|123.22|135.47|136.22|129.12|124.37|121.31|121.56|107.47|103.29|102.58|106.24|104.09|120.59|130.56|131.08|132.87|126.07|125.82|123|113.36|106.38|99.96|95|94.91|102.99|96.39|89.44|97.24|97.21|107.95|102.82|110.3|103.49|93.35|92.82|91.41|85.47|91.48|100.84|100.87|100.65|95.52|94.69|105.27|103.69|97.98|96.24|95.67|99|97.13|92.86|86.34|80.52|92.25|89.55|83.01|86.31|87.39|84.57|77.15|71.1|81.31|80.54|85.52|81.53|79.01|74.35|74.6|67|65.85|61.46|61.41|61.27|63.51|68.43|67.59|68.22|64.3|66.75|63.36|65.55|67.81|67.41|64.96|65.63|65.35|66.37|64.94|58.48|54.1|53.04|54.16|50.91|49.74|47.54|45.01|41.99|38.24|34.7|34.21|37.81|37.3|35.25|36.21|34.84|33.38|40.34|40.5|42.47|39.6|41.06|39.24|38.54|35.8|35.17|35.62|36.27|36.99|39.7|38.51|40.63|39.23|38.52|35.27|39.54|40.7|36.56|37.29|34.7|34.7|36.43|34.38|30.52|31.43|29.48|30.57|29.93|32.06|29.95|25.52|24.09|23.63|24.44|21.78|20.4|26.4|30|21.77|25.48|55|58.43|60.12|65.96|68.03|65|60.86|62.55|64.78|66.9|65.43|58.44|53.5|51.54|50.72|58.92|59.45|57.53|53.63|53.45|55.58|55.25|54.96|52.66|53.41|51.45|48.17|48.4|48.88|48.17|49.25|45.4|45.92|43.49|44.12|38.2|38.06
00160|244|/equities/at-t|SnP500/R1000VALUE|24.89|23.25|20.7|24.8|26.13|28.99|28.01|26.21|24.84|26.02|24.75|28.24|29.29|27.41|28.94|27.8|27.7|28.28|27.41|23.73|22.77|23.16|22.54|22|19.9|19.25|19.11|18.22|16.89|17.6|16.93|17.69|16.78|16.57|15.4|15.02|14.79|14.52|15.95|15.73|17.67|19.25|18.91|20.37|18.41|19.28|18.23|15.34|17.54|18.78|20.96|21.29|18.86|17.8448|17.8901|19.257|18.5774|17.2407|19.0758|20.3973|20.707|21.1827|21.734|22.2249|23.7201|22.8592|21.0619|21.6207|21.7189|21.7113|20.4049|21.5301|22.5118|22.3381|22.829|23.3048|23.0102|22.0134|26.5973|28.4098|29.5123|28.2285|29.0668|28.5759|26.6275|25.7138|25.306|23.0933|23.3803|23.6824|23.5011|22.7006|21.5528|23.5917|23.1688|25.3588|24.1204|24.143|24.2487|24.4073|24.6943|26.9221|27.4129|28.2814|29.3613|27.4733|25.4117|29.5803|28.2889|29.4519|28.4928|29.097|29.9277|31.3776|31.5588|31.8383|32.1177|29.1725|27.783|30.6677|30.8716|32.6916|32.6312|29.5652|29.316|29.5803|27.9038|27.2317|25.9856|25.4268|25.306|24.6037|25.0719|26.2348|26.8239|26.0838|26.1593|24.6565|26.0989|24.8604|25.3664|26.7182|26.31|26.61|26.4|26.88|26.7|26.79|26.96|26.48|24.11|25.16|26.55|26.59|27.34|25.54|25.55|26.64|26.73|26.42|28.29|27.71|27.12|26.27|25.46|25.77|26.12|28.47|27.67|28.64|26.93|25.8|24.85|23.58|23.1|22.21|22.84|21.89|22.13|21.54|21.51|22.1|23.72|23.83|23.5|23.12|21.43|20.78|22.19|20.99|21.54|21.6|20.41|19.59|18.27|18.35|19.68|19.51|18.74|19.15|21.17|20.34|19.39|20.4|19.67|19.81|18.76|18.72|19.35|19.03|17.95|18.59|21.52|21.57|20.22|21.08|24.16|23.27|25.44|30.13|29.23|28.92|26.3|29.07|31.39|28.86|31.56|31.95|30.11|29.57|31.34|31.22|29.24|29.78|27.79|28.42|27|25.61|25.86|24.59|23.51|22.65|21.06|19.68|19.79|20.42|20.84|19.6|18.49|18.81|18.01|18.1
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|3025|3016.25|3195.9399|2935.1899|3704.03|3377.78|3755.5801|3704.29|3391.5|3954.3301|3674.4299|4290.2402|4198.5298|3768.3799|3712.23|3733.04|3762.6001|3812.78|3493.01|3350.21|3202|3169.54|3009|3150.04|3181.48|3133.6899|2964.1001|2769.9399|2956.3999|3151.6499|3006.02|2762.1299|2585.6101|2609.9299|2477.1299|2539.99|2531.3301|2481.72|2493.3601|2386.8401|2663.3101|2458.1499|2486.54|2438.8501|2466.1799|2579|2532.8799|2141.9299|2119.21|2137.3899|2149.1201|2059.6499|1955.47|2044.58|1863.39|1986.35|2096.3899|1817.0699|1784.84|1697.99|1549.15|1623.5699|1492.22|1406.6|1464.12|1404.3|1159.92|1118.37|1185.4399|1137.65|1128.98|1177.64|1196.3101|1207.42|1128.12|1147.86|1020.32|846|1032.51|1057.96|1191.3101|1177.92|1144.38|1084.62|1101.6899|1123.04|1099.47|1027.11|1028.3101|1024.12|938.97|847.34|838.34|809.07|733.47|775.7|766.88|705.53|670.93|649.32|624.52|648.69|664.72|765.44|711.37|686.76|589.5|595.11|528.44|539.82|570.46|605.92|692.19|723.05|736.55|724.98|789.79|783.18|742.16|768.34|741.8|813.97|793.84|762.2|765.23|796.69|774.57|767.39|741.91|783.77|784.41|723.83|715.99|700.94|666.9|673.62|672.66|682.16|642.68|596.96|619.11|577.71|553.52|509.66|538.84|517.03|536.24|532.5|533.89|537.1|538.44|495.06|477.94|461.6|434.69|422.73|419.94|448.58|423.69|408.83|409.09|396.77|380.15|369.7|354.43|383.77|375|369.67|361.64|375.23|367.17|380.26|396.16|371.8|374.48|347.88|324.97|328.38|323.59|319.19|307|285.45|294.85|294|282.38|273.56|257.95|253.53|272.59|259.41|237.63|228.91|209.78|211.57|193.22|190.88|185.01|173.09|165.93|155.03|158.07|147.87|135.31|146.22|147.25|153.57|151.11|152.15|166.39|162.62|142.23|132.89|139.47|109.22|127.29|123.34|137.23|130.29|121.01|126.56|120.75|113.83|115.08|120.65|119.91|111.63|124.41|116.14|121.29|126.81|136.62|128.63|133.04|128.14|125.46|125.63|115.56|113.61|112|103.3|90.3|87.87|88.2|90.73|93.61|99.69|96.68|97.75|91.75|89.06|80.9|83.25
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|184.06|185.61|188.69|182.51|183|163.35|177.23|177.67|181.31|181.94|173.92|193.17|195.85|186.28|203.5|206.77|209.98|214.62|226.18|221.51|219.97|235.35|221.61|225.25|225.73|204.92|206.89|192.68|189.57|185.56|177.03|179.01|187.22|172.94|165.74|171.74|183.82|188.65|189.27|173.98|180.37|168.06|172.52|177.44|161.52|174.9|175.12|184.19|200.91|213.94|194.25|207.96|227.48|248.37|238.59|244.23|252.59|238.87|236.68|221.64|229.58|227.83|208.69|206.94|192|184.51|175.75|163.67|160.43|166.59|139.13|149.34|158.06|153.12|154.64|156.01|162.95|147.17|200.59|216.69|209.7|214.41|217.66|215.33|212.56|208.79|203.18|203.01|200.93|200.73|194.63|192.92|174.05|190.57|175.38|181.15|183.29|176.85|171.89|165.54|163|164.46|156.02|170.4|178.41|181.33|181.33|178.42|187.73|192.35|192.17|191.24|189.84|183.6|183.78|173.31|177.15|164.49|171.18|177.84|175.01|185.65|180.39|179.88|176.79|190.2|171.64|171.49|184.13|181.79|174.83|174.82|165.06|172.34|159.87|166.5|164.34|174.25|168.34|172.99|163.39|160.79|155.84|140.97|154.1|148.08|142.19|141.84|136.55|131.32|128.97|123.5|118.23|118.56|125.05|127.09|123.9|135.34|134.91|132.66|133.04|126.67|124.83|129.79|135.59|131.79|135.56|135.99|141.52|147.09|141.48|139.75|145.4|141.35|129.67|136.01|130.6|124.85|133.69|114.05|136.38|134.19|128.4|133.07|126.61|120.08|121.03|115.93|112.55|110.33|106.31|103.93|105.22|105.09|93.37|98.06|104.04|86.35|81.42|76.61|82.11|72.24|68.78|72.73|64.43|58.2|55.94|61.48|56.81|47.06|42.42|51.81|60.58|60.67|71.02|98.42|100|99.71|89.16|101.2|99.75|96.52|92.43|93.78|94.14|99.44|122.65|118.06|114.38|107.97|118.88|130.39|122.26|130|137.35|148.36|130.05|133.08|131.06|120.4|121|116.92|110.62|106.3|107.7|109.1|103|99.48|89.25|91.45|86.25|85.7
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|178.93|169.73|162.35|159.07|163.93|172.68|196.35|185.51|181.88|172.37|174.89|162.17|171.65|167.77|175.47|177.73|171.11|177.97|187.97|185.73|187.13|205.95|207.03|220.76|221.85|216.83|218.65|227.59|217.28|223.25|216.53|199.45|202.16|194.5|174.07|182.67|188.38|184.01|171.8|161.13|174.48|178.93|182.19|189.44|181|193.33|169.55|162.7|183.62|190.46|161.87|172.56|180.6|173.97|176.2|205.42|216.57|205.07|217.72|207.21|225.39|210.68|210.24|220.53|214.17|183.65|175.21|150.87|155.11|149.34|138.39|127.84|115.39|113.34|114.09|110.67|110.39|101.87|114.49|131.24|130.82|130.37|127.86|113.57|115.57|114.87|115.68|104.06|110.65|113|108.04|104.45|89.83|96.4|90.72|108.35|105.18|114.68|102.1|105.03|104.81|106.25|118.15|122.68|114.86|114.12|106.17|98.34|94.26|92.93|88.37|84.26|83.21|80.6|80.71|73.02|70.22|72.06|69.79|77.79|77.44|77.89|74.75|74.38|72.61|72.11|65.12|60.89|62.66|65.96|64.97|56.57|58.08|60.85|60.94|61.91|55.59|52.91|53.55|52.27|51.88|49.51|46.85|44.65|48.13|47.21|51.25|50.7|48.66|50.67|49.82|49.27|50.19|48.9|47.12|43.52|42.76|44.73|42.76|43.5|41.45|43.07|40.85|38.51|34.92|33.45|32.38|31.82|31.23|30.79|27.34|29.11|31.98|30.13|30.5|27.15|28.68|26.21|26.6|25.08|29.11|31.55|38.63|42.34|41.74|41.96|39.92|42.09|42.34|37.54|36.35|37.12|32.52|35.85|32.13|34.18|39.03|36.41|31.6|32.51|36.49|37.56|35.65|36.01|30.9|26.73|25.68|27.56|28.74|22.34|20.15|24.23|32.73|31.1|35.02|44.48|48.24|44.01|43.93|51.58|48.19|49.25|51.32|51.75|53.14|52.11|57.9|57.02|59.79|61.34|66.48|65.27|62.2|64.26|66.43|68.36|67.93|67.47|63.14|60.17|61.94|58.63|58.06|59.39|62.5|58.48|60|59.74|55.27|58.79|56.65|52.39
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|64.82|60.49|55.5|63.88|69.67|61.05|65.26|56.04|45.54|50.2|48.41|48.72|45.4|45.05|38.34|37.05|35.4|43.95|44.59|46.18|41.02|43.95|38.08|36.15|35.17|38.72|35.17|33.48|32.62|33.5|29.59|28.5|34.18|33.75|34.42|35.32|36.19|35.79|31.61|27.25|29.24|28.86|30.6|31.74|29.53|29.02|27.66|20.96|25.26|25.69|28.87|35.98|31.02|36.41|29.38|27.44|24.06|23.34|25.08|24.73|22.78|21.24|22.87|24.4|20.08|21.61|24.48|20.09|20.85|18.72|14.77|13.29|14.28|15.49|15.39|16.51|13.95|10.5|16.09|21.66|25.63|22.42|21.4|23.2|21.69|25.39|24.63|21.41|24.02|27.72|26.38|23.57|21.5|22.82|26.69|33.83|32.97|34.58|33.03|34.59|36.11|27.77|26.4|32.15|31.64|29.73|31.43|36.62|33.9|36.89|37.9718|38.4176|41.3573|41.6707|41.9912|43.9417|45.2582|44.8124|38.5918|35.1575|34.2241|33.3185|31.4376|32.3084|33.6877|30.5321|29.8633|30.3092|32.1482|37.6653|36.697|36.2512|39.0097|40.5074|42.9803|44.903|47.6894|44.29|43.5446|40.396|39.0585|39.7063|36.892|45.3209|48.1631|47.9053|51.862|49.1244|48.6925|45.2931|44.081|39.4555|38.4942|39.6785|40.4656|34.2032|32.385|33.0398|32.1343|31.6815|31.6188|32.3293|31.2217|31.152|28.4546|30.0584|29.2364|31.5073|31.7651|32.27|28.63|29.07|30.73|29.22|35.03|34.22|33.88|38.04|40.4|32.15|42.57|53.9|50.55|51.5|53.92|51.15|49.49|47.72|39.82|36.33|32.34|29.68|26.18|33.62|28.96|26.57|34.66|32.63|33.38|31.54|28.2|28.38|29.31|29.72|24|28.21|25.38|27.21|24.79|19.89|20.42|23.21|22.34|24.26|24.35|42.17|55.74|57.76|60.84|61.73|56.34|47.72|46.87|45.2|56.49|55.92|60.41|62.95|58.42|55.07|58.61|57.46|56|46.07|45.36|48.09|52.01|51.15|48.1|47.51|49.58|55.69|57.02|60.12|56.31|47.65|47.33|53.94|42.34|39.95|38.29|41.57
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|61.82|64.9|62.4|54.67|61.08|59.11|67.13|56.87|52.97|49.53|47|50.42|52.64|57.26|56.09|53.58|51.94|52.07|52.69|55.7|55.13|62.16|59.25|67.91|63.81|63.83|60.02|69.43|69.57|67.36|64.02|55.45|57.52|55.29|48.15|49.78|54.45|58.69|58.21|51.16|53.18|55.11|56.21|58.24|51.14|56.08|49.39|48.32|55.81|73.42|68.77|70.89|81.16|90|89.74|97.1|96.27|93.45|91.48|89.97|95.96|80.88|81.02|82.16|93.64|84.74|85.39|88.02|93.18|96.01|89|83.12|80.37|73.63|69.49|71.26|65.59|64.66|70.46|72.18|64.67|66.06|69.97|72.81|80.41|71.48|69.99|61.39|59.94|57.86|54.78|52.28|45.98|49.11|44.8|43.99|41.88|38.97|35.55|36.95|40.09|39.71|39.95|38.28|37.85|39.91|42.93|41.3|39.99|41.9|42.21|40.9|38.445|37.13|36.765|38.13|37.535|37.53|38.535|40.975|39.595|35.335|36.145|36.15|35.69|35.645|33.115|33.415|36.365|34.71|34.25|31.1|32.955|33.92|35.075|35.495|36.705|35.32|35.855|31.665|34.085|33.535|32.215|31.635|32.05|30.63|31.34|30.18|28.095|27.405|27.78|25.595|25.83|24.99|24.445|22.44|22.21|22.395|20.77|21.58|22.06|23.79|22.205|22.26|22.375|22.345|21.415|21.155|21.09|20.78|20.52|19.98|20.88|21.44|20.04|19.63|17.86|17.55|17.29|15.51|17.96|19.4|19.23|19.75|18.66|17.93|18.05|17.78|17.01|16.47|16.09|14.71|14.02|14.56|13.21|12.31|13.3|13.35|13.51|12.7|12.93|12.35|12.33|12.3|12.12|12.09|11.29|9.95|9.43|10.85|10.07|9.59|10.4|9.11|8.55|9.87|11.48|11.14|11.94|13.57|13.45|11.48|11.03|11.46|11.25|11.56|12.39|13.44|13.1|12.82|13.29|13.84|12.67|11.46|11.58|11.58|10.9|10.69|10.4|10.11|10.09|9.57|9.26|9.36|9.99|10.96|10.65|10.12|9.93|10.3|9.84|9.19
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|64.49|61.95|56.98|51.6|53.46|48.75|49.83|53.2|55|53.65|53.45|51.59|50.74|47.27|47.32|44.13|39.88|41.73|46.1|46.3|43.95|47.51|41.82|39.68|40.75|40.31|39.77|39.99|37.01|37.92|34.52|34.01|33.67|30.49|26.34|27.38|28.67|32|28.69|27.79|29.28|28.6|34.3|35.48|33.12|37.85|36.04|30.2|33.61|33.81|31.13|37.2|35.68|41.22|44.2|46.14|44.49|44.47|47.78|42.45|41.75|38.36|41.23|42.39|40.53|38.69|34.71|29.65|30.31|28.16|23.7|24.09|25.74|24.88|23.75|24.12|24.05|21.23|28.5|32.83|35.22|33.32|31.27|29.17|27.51|30.68|29|26.6|30.58|27.59|29.08|28.47|24.64|28.4|27.5|29.46|30.93|30.88|28.19|29.04|29.92|29.99|32.1|32|29.52|28.17|27.39|25.34|23.89|24.12|24.26|22.41|23.34|23.59|24.68|22.64|22.1|21.12|16.5|15.65|16.14|14.49|13.27|14.79|14.56|13.52|12.52|14.14|16.83|17.43|16.78|15.58|16.34|17.88|17.02|16.5|15.93|15.39|15.81|15.15|17.89|17.04|17.16|17.05|16.09|15.25|15.37|15.14|15.14|17.2|16.53|16.75|15.57|15.82|13.97|13.8|14.12|14.6|12.86|13.66|12.31|12.18|11.23|11.32|11.61|9.86|9.32|8.83|7.99|7.34|8.18|7.35|8.11|9.57|7.97|7.13|5.56|5.44|6.83|6.12|8.17|9.71|10.96|11.75|12.28|13.33|14.29|13.73|13.34|10.95|11.45|13.1|12.46|14.04|14.37|15.74|17.83|17.85|16.66|15.18|15.06|15.85|14.58|16.92|17.59|14.79|13.2|11.27|8.93|6.82|3.95|6.58|14.08|16.25|24.17|35|31.14|32.9|23.87|34.01|37.54|37.91|39.74|44.15|41.26|46.13|48.28|50.27|50.68|47.42|48.89|50.71|50.9|51.02|50.83|52.58|53.39|53.85|53.87|53.57|51.47|51.53|48.1|48.4|49.92|45.54|45.85|44.23|46.15|45.89|43.74|42.1
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|163.24|156.33|144.61|139.43|134.37|118.63|119.1|119.92|116.09|112.1|107.93|108.96|105.6|101.45|91.11|88.61|80.41|83.87|88.95|85.93|76.83|81.87|75.36|71.86|68.22|65.07|59.89|59.61|56.49|57.62|56.09|55.46|52.05|48.32|42.5|42.65|44.87|45.36|44.52|40.2|42.59|45.44|50.88|50.57|45.52|45.9|42.11|38.52|41.53|43.46|41.71|46.61|42.06|49.63|53.15|59.26|58.08|54.79|59.2|51.84|55.22|51.33|51.23|52.08|49.88|47.29|42.16|39.83|42.44|39.12|34.36|34.34|36.98|35.85|38.65|37.17|37.54|33.68|39.9|44.78|50.33|48.97|46.75|45.21|42.06|46.92|44.15|42.69|49.66|50.43|52.48|52.32|47.07|51.31|47.33|50.99|52.15|53.47|53.93|54.75|54.51|51.53|57.03|56.7|53.86|54.74|51.45|53.02|52.28|53.03|51.02|47.12|47.06|47.23|47.14|44.73|47.38|47.42|43.27|39.88|41.67|39.4|38.85|42.06|40.24|36.83|35.39|36.22|41.22|43.84|41.65|39.15|39.8|43.4|41.97|43.36|42.34|40.24|39.14|36|40.57|40.03|38.72|38.73|39.18|39.04|37.48|34.56|33.87|35.29|32|31.96|34.94|33.7|31.8|30.19|29.74|31.45|28.05|30.06|28.22|27.99|27.14|27.16|25.7|23.94|24.71|22.62|22.54|21.28|21.95|20.36|23.65|24.13|22.11|20.13|19.91|19.46|21.28|18.59|20.67|25.11|25.62|28.11|28.96|29.87|30.39|31.23|30.2|26.99|25.06|26.13|24.26|25.07|24.69|27.2|31.13|30.88|28.52|29.09|27.97|26.64|26.66|28.99|29.61|27.34|29.31|27.78|25.48|28.25|22.17|25.74|28.33|30.21|32.99|32.58|34.61|35.5|37.83|44.53|43.53|41.73|43.87|46.52|48.76|47.96|48.85|44.14|40.43|42.55|43.93|42.99|42.91|42.98|43.07|42.41|41.73|37.67|36.43|37.38|35.77|35.63|34.13|35.22|37.26|38.2|36.29|33.72|33.76|34.34|33.17|31.17
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|19.41|20.12|23.13|20.02|19.44|18.67|22.76|21.8|20.08|17.41|24.48|25.76|29.21|28.96|29.96|28.12|30.51|30.32|36.23|37.61|38.77|36.24|28.38|31.92|30.76|36.75|39.05|51.94|45.42|50.02|45.7|42.66|43.16|32.62|29.65|33.8|36.87|37.06|37.5|35.24|35.1|36.58|40.87|46.01|42.14|42.5|33.38|32.6|37.33|35.54|26.92|41.02|52.89|47.8|53.37|56.07|69.79|75.13|69.09|63.03|67.48|64.7112|58.2377|56.4677|53.2593|49.9942|44.1753|32.9415|30.0563|31.3656|25.8699|25.7083|23.7606|19.7277|12.0985|13.0845|9.6093|9.3426|17.5052|18.7175|14.6443|15.4686|13.7714|15.8323|13.3431|20.9723|21.0936|18.1518|20.7218|22.2897|21.1259|22.4998|20.7461|26.7589|26.2013|24.4879|21.3603|25.5952|29.8058|27.4055|28.2137|30.8807|39.8677|40.4819|48.6688|45.3148|34.7842|33.6285|29.2724|37.4916|43.553|41.7022|42.6801|38.0654|42.5266|48.6607|53.2108|56.7506|58.3427|57.1951|61.5916|59.7247|54.2533|55.4009|63.2726|70.9666|68.5258|75.8413|75.581|75.2576|75.7072|71.0928|66.1787|63.6704|67.6222|68.2453|70.4855|74.3742|72.4574|65.3185|66.8004|62.4397|55.6631|51.696|49.2803|44.742|45.2745|44.2943|41.8323|43.8158|43.4762|39.6825|46.8748|49.2545|47.4508|46.3064|43.4719|42.2669|37.3255|37.9015|38.2047|33.8469|34.4986|36.3933|35.6658|39.5234|36.2948|37.3331|36.8329|44.59|39.88|41.6|46.61|45.01|43.63|39.25|37.84|39.7|40.05|36.11|35.39|35.5|36.06|37.47|38.6|30.83|30.03|27.42|28.82|31.57|27.56|25.11|22.13|24.04|20.7|23.31|25.13|23.09|20.73|17.84|18.04|15.56|16.5|15.93|13.99|12.13|11.22|11.73|10.71|8.16|7.21|7.43|9.42|8.73|11.23|16.24|19.51|15.46|15.8|18.17|17.37|16.04|14.3|17.88|17.75|18.83|20.64|21.47|21.72|22.65|25.74|24.62|25.85|24.44|25.94|26.2|27.14|29.72|27.64|24.84|24.13|23.59|24|25.47|24.04|22.94|22.2|22.19|20.96|20.87|18.76|19.16
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|26.73|26.16|21.32|18.78|17.58|16.8|20.37|20.07|19.11|18.74|18.47|22.77|24.69|21.76|30.28|30.5|31.17|34.23|34.51|32.56|29.16|33.71|35.7|37.97|37.94|35.82|33.45|34.09|40.37|42.74|40.92|38.69|38.66|36.08|32.43|37.74|40.6|45.23|45.56|40.72|47.68|40.56|39.95|45.69|50.97|56.53|54.35|53.86|57.46|58.66|64.23|76.05|71.06|77.54|84.97|85.44|85.84|74.57|78.96|80.43|76.22|77.35|80.5|82.12|85.69|84.34|77.69|76.83|80.24|76.07|77.57|80.42|87.07|86.38|86.1|90.01|88.78|81.19|83.47|89.22|83.62|81.97|76.7|87.47|87.95|83.97|81.9|73.44|76.3|81.31|74.73|72.49|65.82|68.55|62.51|77.09|74.37|72.45|73.84|70.84|69.5|65.04|67.79|72.03|64.64|65.53|64.47|62.75|62.04|60.48|60.54|59.31|55.68|51.86|50.92|47.91|44.34|44.37|47.59|47.6|46.73|48.02|45.22|43.16|44.22|41.08|39.51|36.6|38.15|37.65|37.39|32.85|38.45|40.08|37.99|36.1864|37.3436|37.2132|37.5663|38.1965|39.8154|39.6578|38.1041|38.9896|40.7335|40.5759|39.2776|40.4238|39.5438|39.9729|37.7564|37.1045|37.7836|37.186|35.7844|35.6866|37.789|39.6796|37.6315|38.2073|37.9574|39.4623|36.7242|36.8546|36.2136|36.0017|34.0243|32.7422|31.8784|31.786|28.8742|27.4997|30.1019|32.476|31.58|30.14|26.88|28.06|29.87|30.5|30.41|31.6|32.43|32.33|30.91|29.21|28.87|26.34|27.5|26.38|27.67|25.92|23.12|23.78|22.08|22.94|25.65|31.62|30.93|31.29|31.88|29.63|29.37|30.97|30.92|30.62|28.77|27.81|26.35|27.83|27.66|31.86|29.11|28.74|32.86|35.65|36.81|37.27|34.74|33.19|33.86|31.41|32.06|32.9|31.54|32.52|32.6|30.57|29.75|28.58|30.61|30.88|30.76|28.61|27.17|26.98|25.2|24.31|24.97|24.7|24.11|22.82|19.97|20.48|20.48|21.08|20.56|20.02|20.45|21.1|20.77|21.66
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|183.4|165.62|151.33|147.12|149.04|157.23|176.48|159.9058|152.5109|152.4716|140.4401|147.0885|151.6543|140.0787|135.3635|135.6307|162.7427|180.0079|177.2339|194.5777|178.2869|174.3812|183.5679|189.4696|190.4991|189.4382|183.6622|182.2948|184.3616|194.4598|185.1081|187.67|191.615|185.6032|198.6484|203.1671|219.6072|218.9549|207.4736|189.9883|207.7093|194.5305|184.3223|198.2083|199.8429|195.9451|185.4382|175.1121|198.3655|191.9922|193.7368|201.0217|194.2555|203.6842|207.7272|194.6026|192.5658|181.5852|183.4613|188.2318|192.7343|195.8355|186.2179|185.2224|190.5213|186.1873|184.6558|200.4605|191.601|179.824|176.9832|178.1701|185.8963|215.4305|183.2162|189.0817|193.3698|175.9418|182.1059|210.7136|208.2556|197.9412|196.0269|193.6991|194.4342|193.5766|192.9716|178.752|184.3418|191.2258|190.506|191.019|172.5343|193.5383|176.5008|199.8555|200.5217|191.7158|183.4383|169.6781|177.5498|165.9337|170.0074|186.0265|163.9122|174.7473|159.7849|150.0448|152.7172|154.218|149.4016|144.8991|143.1685|140.4655|140.1669|135.7563|126.7666|129.485|128.5737|137.6247|135.695|134.7685|129.8602|127.4558|123.4816|116.2531|112.9069|111.3142|117.9913|115.0509|109.1318|101.5817|107.9833|116.5058|108.4657|107.5927|107.8684|109.9512|112.3479|105.732|106.559|107.4549|98.5495|87.1477|89.7206|89.0085|90.5859|90.1264|86.5505|89.6517|88.2274|82.7907|84.6055|83.1506|80.5012|76.5883|74.5668|79.4215|75.6771|75.5163|72.2083|73.2114|67.4302|64.352|59.8724|58.7085|57.9505|60.1558|58.1802|57.9734|57.2383|55.9978|60.0715|59.4589|58.3639|60.0409|57.2153|56.4956|59.9031|56.1433|62.3151|64.0227|65.983|67.0397|65.8068|60.9674|61.2584|63.5173|64.7195|59.6733|57.8279|56.7406|52.2151|52.6822|51.7787|54.5966|58.4788|60.2859|59.6274|57.7131|60.3855|57.2766|52.3453|53.4097|53.3101|49.8873|54.6042|51.8246|46.3114|51.4877|47.391|55.6456|52.3683|48.6468|53.1417|61.4575|66.9095|65.0181|62.2539|64.6659|68.4563|65.7379|69.2373|66.1897|63.9997|63.3488|63.9078|62.8282|58.9153|58.4711|57.0469|58.3869|60.2553|58.877|58.1572|58.9153|53.716|54.9182|53.6241|54.1141|53.3714|50.4769|46.8091|46.2731|48.2716|47.1537|48.8919|49.6193|46.0051|44.5885|38.8608|40.1472
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|504.03|511.54|500.39|474.48|473.6|479.2|504.95|480.53|502.65|513.81|477.54|502.74|502.98|471.88|485.77|503.96|533.25|532.58|513.83|468.67|453.28|483.02|450.92|460.26|475.92|438.5|406.8|414.4|396.73|420.52|409.4|383.74|356.66|360|341.33|350.3|360.2|351.96|341|321.08|328.55|308.77|305.18|311.52|308.9|318.6|295.09|267.02|280.8|300.6|273.02|315.98|322.83|352.91|321.45|313.02|299|276.69|287.01|272.94|285.77|278.29|277.92|289.44|274.95|255.47|240.51|227.87|231.87|228.91|201.9|212.94|218.04|195.78|178.51|185.58|187.36|182.83|206.34|224.43|226.5|220.3|212.58|208.02|203.41|205.43|213.17|197.42|216.71|200.89|201.3|205.54|204.18|218.24|205.28|214.11|208.72|197.87|186.65|191.53|193.73|199.48|207.2|214.38|198.22|193.01|186.94|183.32|181.16|174.97|169.37|165.28|165.21|166.68|171.42|164.14|162.98|157.44|144.3|144.47|150.49|144.27|144.79|140.54|145.48|141.88|134.17|129.77|132.04|134.09|136.02|130.4|134.04|142.74|136.11|143|141.21|144.32|147.41|143.91|150.15|148.69|140.16|138.14|137.25|125.43|126.56|128.34|128.85|124.97|115.78|111.6|118.56|116.53|115.09|113.51|111.22|115.87|111.92|114.07|106.32|104.2|102.16|96.93|89.7|88.08|86.35|88.2|84.34|84.84|83.33|79.36|80.45|81.15|78.45|78.37|76.3|78.76|77.86|71.04|73|74.17|77.39|79.07|83.3|83.63|87.28|81.75|80.11|79.68|79.56|82.68|78.78|78.12|79.69|70.55|77|81.27|80.13|76.43|65.72|67.06|65.66|66.46|65.72|63.61|57.91|59.44|61.3|56.4|51.28|59.78|64.28|69.98|76.8|87.9|78.04|76.58|80.24|89.96|89.14|89.46|93.49|91|94.72|93.8|88.28|79.04|77.8|72.08|72.1|72.5|72.56|72.8|70.46|73.35|73.32|71.1|70.3|63.48|64.07|60.94|60.86|61.38|59.04|60.24|57.76|58.64|58.71|59.1|56.3|54.62
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|86.42|86.26|75.88|77.95|60.49|64.2|61.97|65.1|66.93|79.28|82.14|75.62|73.64|65.06|67.13|66.28|66.69|73.61|89.91|85.86|85.8|90|90.43|103.3|100.4|86.52|84.29|84.82|73.64|82.03|80.88|72.49|78.28|70.94|66.82|69.47|76.45|83.05|81.95|72.67|74.52|78.27|83.11|88.72|80.21|85.3|68.41|63.34|70.69|76.99|65.19|82.06|89.93|90.9|96.64|99.28|101.6|106.86|122.24|105.71|116.51|112.35|114.98|116.24|116.27|114.81|100.35|108.82|99.79|108.8|111.55|111.29|110.91|99.59|87.27|78.09|76.73|57|75.65|84.69|87.8|80.64|71.83|68.99|63.65|76.53|69.73|62.67|74.41|71.06|68.84|59.24|52.96|64.59|70.16|79.36|79.56|75.03|74.58|68.25|76.53|69.99|72.44|73.06|68.47|59.61|55.98|56.96|54.26|58.34|57.33|59.39|51.81|49.15|44.13|44.52|42.67|45.7|38.91|38.18|38.48|33.6|30.6|32.17|32.08|32.44|31.9543|27.5543|30.0404|31.3525|34.5587|36.6206|36.2457|31.8556|32.1713|34.2332|34.1839|37.2816|37.1266|34.3007|37.9841|38.4032|33.2678|32.7318|31.0753|28.9705|30.2178|26.9533|25.2675|25.7353|25.9497|22.9386|38.8611|39.514|41.7065|36.5419|35.0803|29.3213|26.6318|26.8462|25.326|21.5841|15.9908|15.8446|11.5473|12.7751|14.8214|16.7606|17.2868|17.6278|20.4245|18.2417|21.5062|23.075|24.07|23.34|22.77|26.4|25.56|22.7|24.94|26.89|30.61|30.95|30.42|27.99|31.42|33.13|33.41|41.63|41.88|39.79|30.59|33.77|32.99|41.17|44.36|41.45|35.57|35.71|38.45|41.74|37.2|36.56|35.35|36.42|32.63|34.2|37.4|36.99|28.08|27.3|27.39|20.18|26.19|36.54|43.63|38.71|38.59|45.5|41.92|40.4|41.91|47.49|51.3|49.75|47.28|44.84|42.83|43.45|45.48|47.06|45.46|47.48|45.29|49.11|47.93|53.57|53.84|52.19|45.8|44.18|53.44|51.65|55.21|54.5|52.48|49.37|42.37|47.01|43.13|42.42
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|1173.73|1090.39|961.56|1046.88|1065.6|961.71|1063.23|1118.9399|1070.34|1047.3|1082.8101|1165.87|1127.14|1106.01|1049.25|979.89|914.26|946.48|977.78|1075.5|1025.11|1022.8|981.03|949.51|901.81|876.5|787.32|772.03|754.64|833.7|811.34|774.31|811.8|751.23|612.28|646.49|700.54|738.85|691.14|657.55|671.2|669.12|689.43|759.21|708.63|716|645.91|550.28|666.39|669.18|609.04|669.08|624.68|764.17|743.89|822.94|915.56|904.61|943.46|838.66|943.29|867.17|874.97|877.04|819.3|753.96|694.5|701.26|721.54|698.35|599.21|563.55|594.19|575.01|544.09|528.64|502.04|439.97|463.01|527.35|502.7|494.91|461.7|445.64|422.56|467.68|469.3|415.56|485.24|427.37|443.22|415.08|392.82|428.01|411.42|471.33|479.06|502.76|499.04|534.23|521.5|541.72|549.43|561.8|513.71|501.19|470.83|447.09|419.01|426.53|422.41|409.24|384.57|383.51|387.46|373.98|380.54|370.79|341.24|362.46|372.81|366.25|342.53|363.85|356.33|340.57|311.96|314.26|340.52|363.72|351.97|297.47|302.47|336.32|345.98|365.78|363.94|365.84|371.42|340.51|357.56|359.08|341.11|328.32|330.53|304.73|319.6|304.9|301|314.48|304.84|300.47|316.47|302.75|300.81|270.62|260.32|281.96|256.85|279.2|266.5|256.88|239.75|236.28|206.71|197.04|189.68|178.3|176.37|170.26|169.82|170.8|191.58|204.9|199|182|178.24|172.04|157.79|148.01|164.75|178.46|191.81|205.56|195.94|201.01|203.99|198.02|190.58|163|170.99|170.25|141.95|157.49|143.4|167.88|184|217.76|218.8|213.82|232.2|227.08|216.49|216.82|199.57|190.54|175.42|159.5|146.52|130.04|96.81|108.8|134.15|125.71|131.34|194.5|217.25|216.71|177|224.99|201.79|204.18|193.25|220.4|216.8|198.37|206.95|173.41|155.1|159.5|156.59|153.54|149.7|156.31|159.25|167.76|151.9|143.37|150.84|149|130.15|129.16|139.17|134|151.54|140|142.1|132.8|108.48|107.84|94.8|88.62
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|68.66|63.74|66.4|71.82|56.97|54.26|57.57|47.41|45.06|43.06|42.96|43.96|42.76|36.8|33.48|33.09|28.38|28.65|29.77|31.9|31.79|34.32|33.63|36.29|34.07|35.31|32.24|35.66|32.77|34.74|31.13|33.9|35.85|33.69|36.9|40.37|40.75|46.5|43.0216|38.993|42.3355|43.1975|44.2266|41.5878|35.4042|37.3921|33.0117|27.6197|33.1612|33.8297|29.3525|35.4658|32.3959|34.2167|36.0727|38.5708|39.6439|38.0694|39.6439|38.0078|37.5416|43.0832|42.6961|45.115|42.7313|40.7786|39.5823|36.9347|33.988|34.1727|30.7687|34.076|35.7032|32.1936|31.0501|28.2794|25.1304|21.436|27.7956|30.1617|38.1574|36.9875|36.662|32.264|28.7016|33.2491|36.9259|31.2085|36.7412|33.7857|35.7208|35.9759|30.5575|34.8148|34.6653|37.6296|38.5004|40.4795|37.9638|42.9072|43.048|44.1827|43.1711|49.4867|44.9391|48.9765|46.3729|45.0623|40.8226|41.1128|37.2602|37.3921|37.1898|36.7588|37.1106|35.9144|34.6917|31.314|31.5251|30.9446|30.2497|29.1854|25.966|29.933|31.5955|33.7769|28.7456|25.8253|38.0254|37.5504|37.6648|36.5829|38.386|43.7253|49.9969|52.9084|52.0727|53.1986|54.0606|47.5076|48.3344|49.7506|50.1552|46.2761|54.7028|54.7555|57.3416|55.3185|54.6588|54.0694|61.45|53.7|55.91|53.585|51.565|50.695|48.29|47.715|43.075|40.535|39.085|38.67|37.205|37.09|35.81|33.15|32.91|34.555|34.39|33.55|32.8|35.88|39.52|42.17|41.42|37.31|31.87|32.96|38.24|30.27|35.7|39.81|40.4|36.26|38.62|39.84|38.8|33.7|36.18|30.17|28.05|26.31|21.82|21.93|18.67|18.63|21.67|19.09|18.73|17.55|16.61|15.11|15.16|15.13|14.84|16.59|17.07|16.12|14.47|10.15|8.62|8.44|10.88|11.83|11.23|16.39|20.68|20.16|22.19|25.86|24.57|21.52|21.55|25.3|24.2|24.15|26.43|22.88|21.12|21.61|21.51|21.04|19.48|18.86|18.41|17.14|14.76|14.45|14.38|14.29|14.18|15|16.27|16.45|15.18|15.01|13.94|13.78|15.16|15|14.5|14.12
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|68.45|70.12|66.31|60.01|58.46|51.9|57.58|64.67|67.48|72.36|71.19|74.34|72.51|65.43|67.47|67.33|63.73|67.19|70.93|73.14|74.36|81.99|80.56|80.46|75.22|71.31|61.56|60.67|61.89|65.31|64.72|66.5|70.17|56.93|53.57|59.48|66.77|66.63|57.59|48.67|53.36|54.12|65.48|74.54|67.58|72.08|72.7|74.97|79.43|91.16|88.98|111.18|117.6|128.8|122.31|112.08|115.18|107.84|113.64|108.35|112.99|117.38|114.59|117.56|109.35|101.26|99.13|91.27|94.53|98.16|72.41|80.3|86.87|89.09|90.38|85.98|97.18|92.23|128.94|143.35|137.86|138.54|137.2|129.66|128.42|132.95|129|130.83|137.62|133.88|132.69|131.87|112.55|131.2|120.76|123.09|130.45|125.53|125.42|121.77|121.41|123.22|118.87|123.71|130.03|125.38|121.18|122.88|120.6|120.91|123.02|121.32|126.6|132.41|139.03|130.9|125.78|123.88|120.48|136.29|140.13|142.13|131.9|125.63|128.86|127.08|114.14|116.21|127.54|123.7846|124.6363|117.2581|112.2866|122.0911|119.8727|128.776|131.034|139.1252|136.0848|137.4614|127.4489|124.1193|121.3523|110.8303|116.2493|114.3632|113.1473|115.5408|112.1516|109.6527|107.6421|103.487|96.0957|93.1924|96.9486|100.1333|96.0119|100.1802|98.7939|99.8336|102.5032|94.663|97.3045|98.6159|99.1123|96.1336|99.5713|103.6085|105.0323|103.8801|101.5103|96.4146|101.3979|98.3443|95.12|97.46|93.3|89.34|92.72|83.46|97.69|100.56|99.44|101.49|97.91|88.85|89.85|88.4|80.65|78.5|80.73|77.86|76.25|76.72|66.82|71.83|73.87|70.66|63.63|60.76|62.82|62.74|56.92|61.4|56.75|49.55|44.68|45.26|46.29|32.81|34.74|40.56|51.52|50.02|66.39|87.73|95.98|90.1|84.51|91.55|94.13|86.24|80.72|85.9|86|92.19|101.48|97.32|93.74|88.51|95.67|108.36|110.12|109.97|112.43|118.11|104.8|109.64|100.07|96.8|95.2|91.98|84.68|79.29|82.68|87.35|79.31|73.31|69.44|70.45|64.84|66.41
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|51.83|46.73|42.68|48.31|57.61|62.75|76.85|93.53|95.35|101.58|100.72|97.63|105.5|104.92|107.41|105.26|102.87|100.88|103.79|102.36|89.32|90.66|84.02|83.8|81.79|73.88|77.01|75.57|71.87|68.49|66.21|63.26|57.81|55.89|51.19|52.8|53.94|51.85|54.09|51.48|52.12|50.03|46.72|46.25|46.27|45.27|43.11|38.73|40.31|41.05|37.27|41.01|42.11|44.29|44.17|42.9|42.48|38.07|43.13|43.39|45.15|45.6|42.76|42.55|43.6|38.65|38.78|35.44|35.95|33.15|34.27|38.21|41.02|38.57|35.11|37.99|37.48|32.63|37.39|41.87|45.22|43.25|41.7|40.69|42.73|42.46|42.98|38.41|37.12|38.38|40.12|38.15|35.34|37.67|36.14|38.5|35.56|33.61|32.7|30.39|28.72|27.32|27.26|27.96|24.79|26.28|28.14|29.17|27.55|26.62|27.72|27.03|26.38|24.87|24.55|24.06|21.63|20.46|22|23.8|23.82|24.28|23.37|22.71|21.92|18.81|16.98|17.53|18.44|18.28|18.28|16.41|16.74|17.34|17.7|18.27|17.82|17.75|16.9|14.81|13.25|12.87|13.28|11.81|12.68|12.78|12.77|12.83|12.61|13.52|13.1|13.53|12.02|11.58|11.69|11.74|10.58|10.92|9.27|9.24|7.49|7.81|7.39|7.47|5.73|5.54|5.14|5.74|5.4|5.17|5.67|5.74|6.26|5.98|6.22|5.96|5.34|5.9|5.89|5.91|6.78|7.16|6.91|7.18|7.49|7.19|7.16|6.98|7.57|6.42|6.39|6.13|5.19|5.6|5.8|6.05|6.88|7.22|7.74|8.63|9|8.37|8.12|10.59|11.75|10.74|10.14|9.4|8.41|7.95|7.02|8.87|7.74|6.17|9.03|12.27|12.56|11.89|12.29|13.29|13.33|12.87|12.59|12.15|11.63|12.63|13.87|13.95|12.83|13.15|15.34|15.67|15.44|14.54|16.31|18.45|17.18|15.85|15.91|14.79|17.44|17.01|16.84|20.68|23.24|23.05|24.42|21.87|24.49|26.48|25.12|23.37
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|58.68|61.91|63.3|62.55|62.26|59.88|59.98|64.06|64.79|65.55|57.07|53.08|47.26|47.85|53.77|59.81|58.22|57.99|59.31|61.71|48.04|52.27|47.3|45.03|45.9|49.87|43.34|44.51|48.25|51.54|46.55|51.77|52.92|52.03|45.3|48.94|49.66|52.13|47.35|40.26|44.2|44.11|57.83|56.27|51.27|55.74|57.07|43.42|47.55|43.42|41.02|49.12|51.36|51.66|52.26|54.45|51.8|48.61|50.23|45.23|48.96|43.06|45.54|48.66|46.79|44.25|39.89|35.36|36.205|35.1|33.1|26.91|30.36|28.34|27.82|29.71|25.71|24.17|35.84|38.9|39.23|41.16|37.76|40.47|35.26|39.17|36.69|35.49|41.79|36.29|38.72|37.34|30.48|40.26|39.63|44.24|41.51|43.43|40.07|47.11|50.78|51.4|54.27|64.26|58.64|58.79|62.18|60.8|57.07|66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|63.83|65.31|57.62|57.18|60.59|60.65|62.37|55.05|53.94|49.2|46.07|45.1|47.18|43.31|46.29|48.28|50.2|60.99|59.62|58.95|56.56|59.22|55.77|51.74|49.95|47.56|41.53|41.09|43.94|54.23|50.75|48.87|51.31|49.38|51.53|58.04|61.65|62.19|63.95|64.44|66.77|69.31|68.96|72.65|71.95|80.28|77.47|71.09|67.41|73.78|77|75.45|75.27|73.03|68.67|64.89|62.35|53.63|58.4|59.17|66.86|67.87|66.82|65.72|62.42|63.13|61.33|61.43|62.03|62.4|58.45|60.29|62.2|58.66|58.8|59.72|60.81|55.74|59.06|62.95|64.19|56.94|57.37|50.71|48.07|44.41|45.35|45.37|46.43|47.71|51.66|49.37|51.98|53.46|50.54|62.08|60.55|58.75|55.34|52.62|52.13|63.25|66.2|62.6|61.28|63.19|61.66|63.74|60.48|56.9|55.72|53.95|56.05|54.38|56.71|49.16|58.44|56.44|50.91|53.92|57.39|74.81|73.55|71.7|72.18|63.88|61.93|62.16|68.79|67.01|65.95|59.2|59.47|65.64|66.54|64.6|63.73|64.5|60.92|60.27|59.03|59.05|58.19|51.18|50.65|50.62|48.51|49.74|50.09|51.95|53.77|49.97|53.15|51.38|52.52|46.28|41.69|43.24|44.69|46.01|39.72|41.19|36.97|36.14|32.59|32.63|33.25|33.75|33.01|35.6|35.95|33.34|33.37|33.75|32.17|32.24|35.24|32.72|31.59|31.38|29.75|28.66|28.96|28.76|28.1|26.43|25.81|25.18|26.48|25.24|26.9|27.11|26.08|24.92|24.94|23.21|25.31|26.7|24.51|24.36|25.25|25.31|21.8|22.52|22.13|21.74|20.31|19.92|19.2|21.92|18.41|21.41|23.25|20.7|20.55|20.85|21.34|21.12|20.53|22.79|21.97|21.3|22.61|23.02|26.52|29.63|29.99|28.82|29.15|28.41|31.56|30.31|28.86|27.76|26.38|28.79|26.32|24.83|24.75|24.92|21.75|23.97|25.86|24.55|25.38|24.61|23.1|22.79|22.98|21.59|21.17|24.06
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|28.42|28.73|26.65|25.72|25.77|26.44|28.86|27.37|26.06|28.98|27.23|27.08|29.94|28.85|26.91|33.34|34.84|33.94|33.11|33.01|37.98|42.08|44.03|49.2|45.59|45.16|43.19|45.86|47.85|51.62|60.23|54.9|57.1|58.74|56.16|57.69|66.13|70.6|66.78|61.77|65.09|64.27|64.87|66.58|65.68|73.02|68|66.57|72.7|74.22|70.16|66.12|67.44|67.02|65.23|67.43|72.86|69.402|66.9657|66.0977|69.264|69.9544|73.9197|79.2659|75.2414|68.031|70.6054|70.6942|78.3486|79.5618|68.7609|74.2945|72.1738|68.3959|62.7933|65.0324|61.3531|54.7542|60.5739|66.7191|66.6796|66.8966|64.6279|61.9253|58.1869|54.0638|54.6753|49.2995|52.5645|52.0614|48.8162|46.6067|46.9322|47.0703|45.7091|49.8618|51.509|52.4954|48.3427|55.7899|55.277|53.6593|54.0486|53.6691|53.1812|46.3119|44.1589|42.0524|41.0766|38.2577|37.6381|40.2325|36.6468|35.7639|37.762|35.3148|34.7881|35.1211|35.7562|36.7397|37.5994|38.0214|38.6294|37.975|37.2973|38.1299|38.1299|37.8859|38.4435|39.7059|41.1154|37.5219|37.9866|41.9789|38.792|36.5035|34.9391|34.9856|35.5045|34.4125|34.0137|37.58|35.884|34.9353|35.8801|33.5529|36.4648|35.884|34.7417|34.73|32.4493|29.8162|29.2625|29.0495|28.2595|26.3815|25.9401|28.0776|26.1569|26.6487|27.2992|27.6477|25.4096|25.0533|24.4919|27.1753|24.8055|25.2663|24.821|24.1524|25.0017|22.5054|22.2912|21.527|21.37|21.25|21.07|20.89|19.56|18.36|18.78|19.25|19.55|18.97|18.81|17.87|18.1|17.36|18.22|17.12|15.91|16.13|16.04|16.54|14.98|14.51|15.23|15.56|13.7|13.43|14.02|13.39|12.77|12.62|11.7|11.5|11.25|11.48|12.17|10.16|11.25|11.88|13.48|11.49|11.88|15.03|15.08|15.07|15.82|15.74|14.24|13.86|13.35|13.02|15.52|14.79|15.49|15.68|14.98|13.91|15.3|14.29|13.39|13.73|13.69|13.73|13.87|14.54|15.11|16.05|16.12|15.38|14.96|15.97|15.6|16.12|14.73|14.85|14.51|14.42|13.26|12.47
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|23.17|21.98|22.27|21.11|20.79|22.27|26.95|27.98|27.87|30.48|30.13|31.58|31.93|31.92|30.65|34.04|36.46|39.92|40.06|38.77|41.88|46.2|46.65|48.92|49.72|46.86|45.19|44.38|45.71|44.45|42.64|44.63|43.23|40.18|40.41|41.08|41.7|45.82|45.71|50.55|54.3|54.98|52.52|51.93|56.75|53.67|52.91|47.12|50.38|49.35|48.05|47.91|47.22|44.57|44.97|44.12|43.46|40.33|39.95|41.81|41.73|43.72|45.59|48.67|47.75|50.27|45.48|48.11|48.35|50.02|46.67|48.37|52.61|49.57|49.63|50.98|49.98|46.16|45.12|48.39|49.42|46.57|46.31|46.92|45|41.34|40.07|36.31|38.69|38.13|36.02|35.43|32.99|39.2|37.41|36.63|39.45|40.9|40.54|33.64|40.78|43.31|43.05|46.55|48.11|49.3|47.37|46.82|46.2|52.83|52.15|57.65|57.54|57.24|59.35|62.23|60.47|56.89|54.34|54.7|60.72|62.27|66.53|60.57|61.71|63.79|61.75|56.41|52.55|52.24|50.79|50.68|47.99|49.31|47.65|48.34|44.71|46.55|46.59|45.74|44|45.28|44.17|42.73|44.82|41.59|45.81|45.9|45.49|44.88|43.31|41.21|43.28|38.73|42.57|40.71|43.18|46.8|44.79|42.81|46.41|45.36|41.16|36.71|34.89|36.75|35.27|34.82|35.14|33.11|33.38|31.7|33.83|33.85|33.32|31.7|33.24|32.6|33.25|32.37|31.87|33.05|34.55|34.75|33.59|33.11|33.66|34.14|34.75|33.9|36.25|35.75|37.26|35.9|35.83|35.81|35.86|35.35|33.33|33.11|33.8|34.97|31.75|32.62|31.36|31.03|29.42|27.72|25.72|27.36|26.77|30.37|30.01|32.05|37.95|38.6|36.81|36.38|33.46|33.48|34.8|33.95|32.29|31.56|35.73|36.72|36.98|37|37.75|36.83|38.81|39.7|39.1|38.95|40.86|38.48|38.89|38.07|37.38|36.5|37.57|36.68|37.11|35.19|32.14|32.4|31.13|29.93|29.77|30.21|29.1|29.75
00181|8250|/equities/capital-one|SnP500/R1000VALUE|227.34|209.01|200.62|187.93|191.3|182.43|195.64|218.93|242.36|219.07|219.99|212.58|227.22|215|212.76|189.15|180.26|179.3|200.55|203.71|178.32|192.01|162.79|149.73|146.93|151.4|138.45|137.63|143.43|148.89|137.61|135.32|131.12|111.66|101.29|97.05|102.39|117.02|109.37|104.21|97.3|96.16|109.08|119|92.96|103.24|106.02|92.17|105.82|109.83|104.19|127.86|124.62|131.29|153.27|146.73|145.09|140.53|151.03|161.97|165.97|161.1054|154.1212|160.1888|148.5318|126.7622|119.7481|103.8766|98.4865|85.3251|72.8113|71.5958|68.7762|63.5654|62.3599|67.7898|64.5219|50.2346|87.9355|99.433|102.5316|99.6423|92.9071|90.6455|86.3015|92.0802|90.4063|85.5543|92.4887|81.3896|83.2727|80.2937|75.3121|89.3503|88.9716|94.5809|98.7256|93.9732|91.5621|93.6544|90.2868|95.4677|97.5699|103.5777|99.2138|91.6617|91.8411|84.3487|79.3173|85.8631|82.3162|76.6372|80.0844|86.3414|93.5149|87.0687|86.9192|83.731|73.7678|71.5659|71.3367|66.8333|63.2765|72.9707|72.1238|69.0551|65.4883|65.3787|71.9146|78.2213|78.6099|72.2533|77.4641|81.0011|87.6465|83.2527|80.5527|78.5302|78.4206|72.9408|82.2465|82.8941|82.4657|81.3199|81.7583|79.2475|82.2963|78.5999|73.6283|76.8763|73.16|70.3504|76.3283|71.3666|68.4175|68.4872|64.3127|68.7662|62.579|60.706|57.5675|54.7479|50.8424|56.1129|57.717|57.3882|59.9488|56.8004|56.3221|56.2823|54.459|51.1811|55.276|55.74|50.6|45.75|42.29|44.66|45.66|39.63|46.05|47.8|51.67|54.34|54.73|51.96|49.77|48.16|42.56|37.23|37.27|39.55|37.87|42.33|40.3|41.3|43.41|41.41|37.75|36.86|38.34|38.36|36.6|35.73|37.29|30.7|21.88|24.44|16.74|12.24|12.05|15.84|31.89|34.41|39.12|51|44.14|41.86|38.01|48.12|53|49.22|46.03|54.62|47.26|53.31|65.59|66.43|64.66|70.76|78.44|79.78|74.26|75.46|77.03|80.4|76.82|77.88|79.33|78.66|73.1|77.35|85.45|82.77|86.64|80.52|87.6|83.3|86.4|83.06|76.35|79.52
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|15.34|15.93|18.57|18.51|19.51|17.62|20.51|22.57|24.4|25.37|20.75|19.92|20.59|18.19|17.7|18.12|15.04|19.73|21.98|24.78|21.06|23.41|19.74|42.44|35.72|33.54|33.08|34.55|35.48|45.3|46.13|48.74|50.24|48.44|51.18|52.61|52.49|36.91|35.89|35.1|41.5|47|49.57|66.49|57.32|57.35|45.68|38.44|47.18|48.68|41.01|48.74|47.7|51.39|67.74|60.07|64.91|59.22|53.24|48.41|56.51|56.31|57.19|56.71|55.08|51|46.67|41.66|42|35.38|21.22|18|15.84|14.98|15.63|15.04|15.25|10.79|25.82|29.96|38.15|37.14|31.07|33.16|26.38|35.59|34.68|32.48|44.08|45.75|45.6|42.48|37.92|43.75|55.41|68.56|72.62|66.73|66.6|57.39|68.42|62.08|62.93|66|62.95|58.44|48.81|47.85|42.22|36.44|36.25|33.18|37.33|38.11|36.5|42.81|42.98|46.49|50.78|46.79|48.95|51.72|49.48|42.72|51.66|56.96|56.65|39.9|40.06|43.02|38.64|42.24|43.46|41.99|42.09|46.5|61.86|65.75|67.41|70.79|75.1|76.71|78.59|71.39|80.12|81.48|88.65|94.38|91.2|93.27|98.03|79.93|81.19|81.55|76.95|74.52|74.09|67.34|62.02|62.82|56.94|56.79|59.28|56.13|51.03|53.15|54.69|53.18|53.95|41.29|41.84|39.38|45.67|46.59|43.25|30.95|27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|235.17|230.03|237.56|196.8|192.88|211.31|229.23|214.88|205.5|212.26|190.77|156.96|148.78|155.22|168|154.44|141.29|137.77|129.48|123.66|118.27|122.24|108.52|110.52|112.72|100.83|98.32|99.27|103.04|111.9|111.98|109.19|100.8|107.08|91|86.82|87.33|91.47|94.57|82.3|82.1|75.5|75.71|77.25|76.87|80.17|75.9|66.68|70.72|59.56|52.27|56.32|58.05|56.7|54.01|51.57|51.49|46.23|47.81|49.46|52.49|59.38|57.09|56.07|60.34|60.75|51.52|53.73|53.56|54.59|45.79|46.95|50.76|54.62|52.19|54.69|49.48|47.94|52.12|51.21|50.58|55.03|49.45|47.19|43.13|45.73|47.1|42.07|48.71|48.15|54.34|49.97|44.6|54.83|50.6|54|52.19|49.95|48.83|52.09|64.17|62.68|69.21|71.79|61.27|59.19|61.9|66.92|67.46|77.26|77.92|74.29|72.59|81.55|81.37|74.96|71.97|71.01|68.69|77.7|79.67|83.6|78.01|78.95|78.46|81.95|81.7|81.37|89.27|86.85|82.2|76.82|82.27|84.98|83.65|88.17|84.34|90.27|87.99|83.19|80.73|82.19|78.48|74.92|73.7|71.65|68.56|70.63|69.51|69.98|71.53|68.02|66.81|64.6|58.66|52.15|50.28|50.09|47.2|46.96|44.22|41.62|46.21|43.81|41.18|40.45|41.13|38.97|39.55|43.09|42|41.38|42.27|43.11|41.55|43.03|40.61|42.46|44.27|41.88|42.5|43.76|45.42|45.42|43.69|41.13|41.64|41.51|38.31|35.58|34.69|33.04|29.96|32.27|33.61|34.49|34.69|36.03|33.97|33.07|32.24|32.23|28.34|26.8|24.83|23.91|21.94|25.67|24.26|22.6|23.3|27.03|24.75|23.35|27.43|35.39|39.48|38.58|37.04|40.6|37.39|37.7|42.47|41.65|41.47|43.48|48.85|44.9|49.1|47.2|50.72|52.03|50.23|52.38|50.34|51.28|46.26|46.4|47|47.2|48.41|48.11|46.19|48.04|48.36|53.51|52.13|51.73|49.37|45.92|44.88|45.55
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|59.92|57.26|52.89|44.62|39.31|41.58|43.17|44.54|38.64|38.66|41.91|44.87|61.35|56.61|67.21|64.46|64.67|77.92|82.97|85.64|81.76|83.97|72.38|77.38|84.55|84.44|73.34|70.26|67.97|87.11|79|71.18|76.74|63.94|61.09|70.73|81.68|82.61|83.7|72.21|70.03|64.28|69.04|70.45|60.89|69.36|63.01|66.02|88.44|99.54|90.48|99.27|85.78|96.48|109.33|111.17|130.23|141.25|136.92|127.96|125.21|133.95|129.15|115.19|133.24|132.66|119.51|117.78|94.46|93.48|86.44|91.91|106.93|96.97|89.55|88.05|73.65|53.83|87.31|97.04|87.67|97.26|93.17|88|83.28|87.76|86.83|78.28|77.86|69.8|62.1|58.78|62.73|66.07|67.91|74.67|78.05|74.68|72.87|68.92|62.5|61.94|61.92|71.37|64.13|68.91|75.1|75.81|67.15|66.25|63.06|62.83|58.5|59.22|64.54|66.71|64.39|57.79|49.94|53.35|58.95|58.26|49.03|53.66|52.95|51.1|46.26|44.18|53.97|57.3|59.01|59.32|61|64.51|66.21|71.04|68.11|69.01|67.11|62.1|66.58|56.98|55.91|46.45|52.4|48.81|52.01|44.31|43.78|46.8|48.43|45.11|47.02|50.35|46.99|48.47|47.56|49.04|46.16|46.77|46.04|41.7|38.41|39.42|37.54|36.26|33.75|28.3|30.59|27.83|25.94|28.21|30.87|34.65|30.69|30.43|30.48|28.76|30.06|23.85|28.11|31.97|33.07|29.66|34.7|32.1|35.37|32.65|31.88|32.9|30.99|27.86|19.93|21.1|19.9|21.73|24.57|25.12|20.19|20.63|24.25|19.88|19.67|20.9|17.31|16.13|14.7|11.21|12.76|12.44|9.43|8.27|7.88|7.61|10.62|14|14.8|13.4|14.19|19.66|20.75|19.42|18.36|22.11|19.75|22.87|20.87|20.33|22.66|23.93|25.5|24|24.92|24.54|26.35|28.71|26.82|23.07|22.15|20.86|18.84|17.4|17.73|15.9|17.66|16.34|15.71|14.95|13.84|13.71|13.44|15.63
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|28.12|27.81|28.57|28.06|26.51|25.88|31.55|30.02|30.54|25.78|28.83|28.91|31.89|29.77|28.12|23.22|18.34|19.53|23.93|27.67|24.92|25.43|22|18.48|16.5|16.66|18.72|15.08|14.82|16.34|15.86|16.58|18.54|15.06|11.46|13.72|15.82|18.84|18.83|11.23|9.21|10.15|10.62|10.82|8.06|9.93|9.06|7.03|9.46|9.06|8.65|13.88|17.3|20.22|20.33|19.81|20.12|17.62|22.16|25.01|24.14|21.65|26.36|29.56|27.96|26.54|26.75|18.67|21.66|19.98|13.71|15.18|16.48|13.88|16.42|15.74|15.9|13.17|33.46|43.53|50.83|45.08|42.89|43.71|44.08|47.23|46.55|51.19|54.86|50.72|57.76|57.58|49.3|60.29|56.04|63.77|61.49|59.24|57.31|62.28|63.06|65.58|66.91|71.61|66.37|65.64|66.39|64.57|69.48|66.78|65.57|64.07|61.77|58.91|55.95|55.38|52.06|51.41|49.1|48.82|47.8|46.72|44.2|47.74|49.05|52.77|47.96|48.13|54.48|50.53|54.08|49.7|49.23|53.29|49.39|46.33|43.97|47.84|43.99|43.96|45.33|44.16|40.15|40.17|37.88|36.22|37.65|40.03|39.31|37.86|39.66|39.19|40.17|36.11|34.65|32.64|36.09|37.03|34.29|33.1|34.51|34.3|35.77|38.72|36.77|38.66|37.87|36.43|34.68|33.28|34.27|32.09|32.495|32.08|30.29|30.2|32.64|33.2|35.21|30.3|33.03|33.3|37.63|38.81|38.07|38.36|42.67|44.71|46.11|41.31|43.17|38.185|31.18|34.68|30.24|36.23|41.7|38.88|35.96|33.33|31.69|32.03|29.12|33.28|29.25|27.99|25.77|25.44|26.88|21.6|19.56|18.19|24.32|21|25.4|35.35|37.06|36.94|32.96|40.06|40.17|40.48|39.35|44.4|44.49|45.12|47.98|48.43|45.59|44.31|48.77|50.44|48.89|46.86|46.44|51.56|49.05|48.99|48.82|47.03|41.9|38.96|41.74|39.91|46.82|47.37|51.65|51.76|53.47|54.49|49.67|49.98
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|296.14|310.23|242.67|333.56|300.09|281.07|299.72|265.06|251|258.17|245.64|245.25|235.95|241.04|233.21|229.12|221.8|226.29|210.8|204.33|195.4|215.85|213.57|204.87|205.4|183.51|170.06|172.99|181.15|183.73|192|183.85|178.56|182.19|163.89|156.21|149.71|139.68|138.01|132.42|139.7|134.24|126.17|122.88|125.47|126.84|124.5|117.37|117.97|123.38|113.19|112.31|112.98|114.42|117.29|118.53|130.4|128.94|131.94|123.86|126.15|118.47|119.05|111.3|104.37|98.69|98.96|91.73|93.12|91.32|81.29|87.74|91.79|87.7|93.28|106.46|99.38|89.25|114|123.22|120|118.9|115.15|114.91|119.16|109.31|103.63|108.54|101.61|95.44|95.91|93.27|97.83|107.62|112.85|95.96|100.8|97.13|104.07|97.56|106.78|114.1|112.01|134.39|124.59|123.43|113.06|107.63|100.89|94.53|91.4|86.37|82.41|81.07|78.05|79.62|73.89|68.9|63.21|64.85|68.69|68.8|66.62|63.65|61.96|65.33|62.5|66.62|64.9|72.21|67.04|67.08|63.26|61.98|57.22|58.52|56.27|57.405|60.03|64.47|63.42|59.91|58.94|53.525|53.025|48.47|49.21|50.68|53.36|56.6|54.03|52.02|51.96|51.7796|47.9665|44.7971|45.4508|49.6205|46.1936|39.7558|37.1708|36.5864|35.5762|33.5557|29.178|29.6931|29.1879|29.1186|28.1678|28.2272|27.4151|25.0083|26.1869|28.148|27.3061|25.3451|25.6125|26.6623|25.8799|24.24|25.01|22.82|24.36|26.07|26.56|28.69|29.31|22.79|22.64|23.56|23.78|20.01|20.71|26.35|32.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|152.86|146.81|134.69|125.04|142.73|135.46|147.66|170.33|160.79|161.83|152.43|157.56|162.12|155.74|140.12|125.02|122.18|130.78|141.94|144.74|131.29|139.99|130.97|124.48|115.14|112.71|89.11|88.07|86.89|97.24|91.89|86.31|93.09|78.96|69.34|73.86|85.05|83.31|80.71|74.92|76.66|72.81|85.14|85.51|76.96|79.6|70.94|67.51|78.96|85.62|73.61|82.84|83.04|91.52|96.85|101.34|108.51|95.57|104.08|97.36|96.3|96.46|85.73|87.78|85.2|79.11|75.77|60.98|62.72|61.14|50.4|46.97|47.03|43.81|45.22|43.98|42.93|37.71|56.14|61.05|61.29|57.02|53.55|53.01|52.27|53.01|51.3|45.7|52.07|49.45|49.76|45.75|40.04|43.68|40.29|44.1|48.81|49.8|47.74|46.19|45.31|47.22|46.75|45.69|43.31|43.36|39.32|37.88|36.08|37.99|36.4|34.88|35.81|34.79|35.62|30.36|31.49|29.04|25.76|27.98|29.89|28.45|26.48|29.85|29.63|28.82|25.41|27.97|34.58|37.47|37.28|32|32.02|37.97|37|38.24|38.34|38.71|34.26|32.34|34.25|33.74|32|29.74|31.78|30.84|32.04|29.84|26.64|27.43|27.95|26.54|26.3|24.24|23.23|23.13|21.87|23.17|23.36|23.18|24.22|25.25|24.17|21.58|19.9|18.93|18.02|18.41|17.31|15.58|16.36|16.45|18.81|19.96|18.33|19.3|15.22|16.81|17.78|13.46|15.16|21.8|25.11|26.43|26.71|26.7|25.04|22.19|20.48|19.19|18.35|18.28|16.42|17|13.61|15.83|17.32|15.85|13.2|12.3|13.57|11.43|10.35|11.74|11.84|10.9|9.36|7.3|7.5|4.03|2.89|3.6|4.32|4.56|7.01|13.37|13.07|14.05|19.2|22.46|23.12|21.64|20.06|19.37|21.55|23.75|24.38|27.84|29.52|34.92|36.5|37.22|33.85|34.18|33.31|37.61|33.2|32.93|30.03|24.6|23|23.53|24.9|25.79|29.3|26.9|22.89|21.04|19.62|18.5|16.28|16.4
00188|32525|/equities/centene|SnP500/R1000VALUE|67.47|62.22|64.19|59.6|53.69|32.74|44.88|43.32|41.15|39.34|35.37|35.68|29.04|26.07|54.28|56.44|59.85|60.71|58.16|64.03|60.58|60|62.26|75.28|78.83|76.92|66.3|71.59|73.06|78.48|78.43|75.31|74.21|73.68|68.98|68.88|61.65|68.09|67.45|62.41|68.93|63.21|68.4|76.24|82.01|87.05|85.13|77.81|89.74|92.97|84.61|81.44|80.55|84.19|82.62|77.76|82.4|71.41|71.24|62.31|62.98|68.61|72.93|73.6|61.74|63.91|58.54|60.3|60.03|61.65|59.1|58.33|61.32|65.25|63.55|66.25|66.58|59.41|53.02|62.81|62.87|60.47|53.08|43.26|46.62|52.09|52.44|57.75|51.56|53.1|60.89|65.285|57.65|71.125|65.16|72.39|73.24|65.165|61.605|58.58|54.29|53.435|50.71|53.62|50.44|51.045|46.835|48.385|44.425|39.71|39.94|36.315|37.2|35.63|35.25|31.635|28.255|28.815|31.24|33.48|34.145|35.275|35.685|31.175|30.98|30.785|28.48|31.03|32.905|28.875|29.74|27.115|30.86|35.065|40.2|37.67|30.995|35.345|30.73|27.29|25.9625|24.6925|23.1675|20.6775|19.5325|18.0225|18.9025|18.63|16.6|15.5625|15.92|15.15|14.7375|14.9325|14.04|15.99|14.2875|13.8675|13.115|12.375|11.55|11.01|11.255|10.79|10.25|10.9775|9.495|9.3525|10.1525|9.51|7.54|9.035|9.8975|12.2425|12.2|11.3|9.8975|9.6775|8.79|7.17|7.97|8.2|8.88|8.7|9.06|8.24|7.62|6.93|6.33|5.81|5.58|5.9|5.05|5.33|5.38|5.71|5.72|6.01|4.47|4.81|5.29|4.71|4.46|4.74|4.33|4.83|5|4.54|4.59|4.5|4.25|4.43|4.93|4.62|4.71|5.13|5.64|5.58|4.2|5.28|4.59|3.48|4.48|5.99|6.86|6.25|5.83|5.38|5.05|5.4|5.36|5.75|5.2|5.25|6.02|6.23|6.14|6.51|5.9|4.11|3.86|4.06|5.88|6.51|6.42|7.29|6.84|6.57|6.57|6|5.04|6.26
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|40.83|42.04|44.04|42.26|43.65|43.16|43.5|39.69|38.34|39.98|38.24|38.8|37.71|38.82|36.74|37.24|38.78|36.23|34.38|32.57|31.73|32.62|29.53|29.42|27.3|27.75|30.98|30.51|29.14|28.49|27.5|27.94|28.57|28.27|26.88|26.85|27.89|30.09|29.15|28.21|30.47|29.46|27.82|30.12|29.99|31.11|28.61|28.18|31.53|31.69|29.58|32.05|30.61|30.64|27.35|28.36|27.91|25.91|26.04|24.6|25.09|25.46|24.52|25.3|24.49|22.65|19.44|21.09|21.64|23.19|21.13|19.35|20.07|19.01|18.67|17.78|17.03|15.45|23.02|26.48|27.27|24.56|29.07|30.18|27.69|29.01|28.63|28.44|31|30.7|30.14|30.92|28.23|28.01|27.01|27.65|27.79|28.48|27.71|26.13|25.33|27.4|27.05|28.18|28.36|30.01|29.58|29.21|29.62|28.19|27.38|28.61|28.53|27.57|27.32|26.21|24.64|23.86|22.8|23.23|22.47|23.92|24|22.53|21.45|20.92|18.63|17.87|18.36|16.95|18.55|18.04|18.62|19.34|19.03|20.37|20.97|20.41|20.79|23.09|23.43|23.94|24.55|24.47|24.84|24.32|25.54|24.12|24.76|23.69|23.65|23.4|23.18|23.43|24.6|23.97|22.93|24.82|23.49|23.18|24.68|23.96|21.43|20.44|19.25|19.73|21.67|21.3|20.39|21.06|20.67|20.23|20.21|19.72|19.49|18.47|20.09|19.9|20.84|19.62|20.01|19.58|19.35|19.33|18.6|17.56|15.86|16.15|15.72|15.63|16.56|15.72|14.79|14.23|13.16|13.62|14.36|14.36|13.38|13.95|14.51|13.27|12.6|12.43|12.4|12.05|11.08|10.12|10.64|10.43|10.32|13.38|12.62|12.93|11.52|14.57|15.88|15.77|16.05|16.94|15.22|14.27|14.68|15.99|17.13|17.85|16.76|16.03|16.22|16.48|17.4|18.93|18.83|17.94|17.83|17.26|16.58|16.35|15.48|14.32|14.45|13.74|12.5|11.99|12.02|11.93|12.97|12.78|12.85|13.22|13.24|14.87
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|118.3|125.19|108.26|112.35|124.2|129.84|99.54|93.23|77.34|78.7|83.29|89.7|86.63|92.83|92|90.71|78.37|78.15|81.02|92.21|85.32|89.66|82.23|85.8|83.09|76.39|74.12|79.73|78.97|83.21|80.72|75.51|79.5|75.15|79.78|85.74|77.07|82.08|69.42|61.51|71.58|72.49|85.89|84.7|85.2|108.19|106.26|96.25|103.46|95.49|85.73|98.77|96.83|103.06|81.19|68.87|70.78|60.59|56.8|55.82|45.42|47.25|51.45|53.17|48.63|45.38|45.28|41.38|38.71|37.3|27.61|30.71|32.63|31.33|28.14|29.37|27.5|27.2|36.86|40.28|47.74|46.21|45.35|49.2|48.19|49.56|46.71|40.24|44.78|40.88|42.2|43.65|43.51|42.19|48.03|54.44|51.95|44.42|44.4|41.14|38.8|37.73|41.24|42.44|42.54|37.47|37.98|35.16|28.99|29.35|27.96|26.9|26.74|29.35|31.42|35.29|31.48|28.94|24.01|24.35|26|24.68|24.1|27.66|33.07|31.34|36.46|30|40.81|46.14|50.77|44.9|57.38|59.2|64.28|63.176|57.494|56.736|61.246|61.076|54.508|53.63|52|55.844|51.534|50.068|48.106|48.662|49.034|52.128|50.18|46.172|46.608|43.476|43.12|42.166|38.068|39.202|34.3|38.192|37.302|38.074|40.166|45.834|40.632|42.806|41.038|44.448|41.402|39.152|38.748|34.192|38.612|36.53|37.2|35.48|29|27.96|32.45|24.68|36.55|31.06|28.33|30.76|28.31|27.36|28.26|27.01|27.03|24.15|24.51|19.1|18.5|16.24|12.69|13.72|16.73|18.24|21.25|18.57|18.16|17.07|16.65|17.25|16.33|15.79|14.83|15.53|14.41|14.23|12.87|9.4|9.83|10.53|12.84|18.29|30.48|32.69|30.56|27.38|26.74|20.72|24.42|21.39|22.01|18.2|17.58|15.18|12.67|11.5|11.98|8.95|7.94|7.71|7.73|6.1|5.13|4.55|3.96|3.41|3.17|3.24|2.85|3.42|3.46|3.4|3.52|3.4|3.05|3.09|2.76|2.96
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|148.57|147.73|188.34|178.65|181.81|166.07|185.25|194.95|160.76|158.87|153.99|132.4|128.7|115.32|95.95|95.97|89.22|102.4|101.62|99.49|103.32|105.58|103.04|110.37|103.51|89.05|88.12|86.37|71|76.14|74.08|84.09|86.39|82.05|81.83|86.13|90.43|100.18|94.35|94.54|100.87|99.37|99.96|100.17|91.56|100.22|97.72|96.31|114.15|110.7|101.37|108.51|106.15|107.71|96.68|104.65|107.63|95.09|96.99|87|90.06|89.17|93.67|97.02|97.08|95.43|90.85|85.56|93.87|93.97|88.43|102.19|98.3|93.72|79.06|81.13|70.9|66.2|68.9|72.22|78.2|76.85|75.64|84.78|84.49|83.73|84.35|79.63|81|86.99|90.38|86.77|84.09|92.33|89.03|97.92|96.08|92.23|83.66|87|92.03|93.71|93.36|91.46|89.09|86.65|78.53|76.1|70.63|65.6|68.68|67.01|72.7|77.29|80.37|76.06|73.26|74.85|68.12|70.46|69.42|69.62|74.25|74.98|70.97|74.23|69.83|64.77|62.02|67.43|69.38|67.78|67.43|70.15|62.39|61.73|64.39|73.22|74.3|71.22|74.89|73.74|69.21|66.32|68.26|67.46|63.79|59.86|58.9|52.39|51.86|58.54|58.35|58.65|59.74|59.59|56.87|59.62|56.31|56.7|59.39|59.46|57.02|66.15|63.22|61.74|60.31|58.58|56.61|52.85|58.53|58.26|59.74|65.49|66.17|68.84|69.78|68.51|69.43|68.47|70.5|72.31|78.84|80.22|80.18|74.13|72.39|77.09|80.19|73.71|70.48|69.92|64.99|65.2|55.66|58.11|60.32|55.85|53.33|56.63|58.73|55.75|55.11|57.75|56.26|54.53|52.15|50.82|53.16|45.61|41.38|45.98|55.03|51.08|51.78|50.96|52.11|48.2|54.84|64.5|62.68|54.4|50.77|55.54|54.12|51.55|49.92|54.29|49.04|48.65|52.52|54.18|53.46|48.05|50.96|53.2|40.89|44.01|41.74|44.58|45.82|45.78|53.3|44.04|44.35|49.09|44.82|40.46|37.03|40.5|35.26|32.06
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|111.09|105.24|92.27|87.35|91.64|93.98|95.2|103.92|99.91|92.73|94.52|95.47|95.84|97.73|91.24|88.34|81.4|78.28|79.53|82.72|74.01|82.76|70.83|64.81|65.1|65.19|73.69|73.28|73.95|72.34|66.78|62.92|68.8|61.32|52.04|54.9|59.15|66.1|56.68|52.69|52.24|52.38|77.92|77.42|83.26|82.54|79.67|71.87|70.95|69.05|63.18|70.1|66.33|84.31|84.46|87.7|84.1|77.39|82.03|72.84|72.85|67.95|72.81|73.85|70.4|65.18|61.72|51.54|53.04|48.78|41.11|36.23|35.53|33.15|33.74|35.91|37.72|33.62|40.75|45.55|47.56|49.5|40.71|41.83|38.27|43.22|40.19|41.61|45.78|42.76|46.01|46.77|41.53|44.8|46.24|49.15|50.79|51.06|51.1|55.62|55.68|52.22|53.02|53.34|51.37|48.79|44.84|43.74|39.9|42.9|42.96|38.75|38.85|40.81|40.41|41.24|39.47|38.66|31.7|31.57|31.46|28.42|25.31|30.58|28.41|28.02|25.05|25.53|32.93|33.71|30.52|28.56|30.38|34.88|32.65|31.65|30.5|30.44|29.34|25.98|30.19|28.32|28.67|29.39|28.51|27.75|26.93|25.21|26.55|27.33|26.51|24.82|26|24.48|22.65|21.14|20.88|22.09|21.23|19.86|16.96|17.69|16.24|16.53|14.36|13.1|13.58|12.785|13.49|12.63|12.93|12.46|14.28|14.37|13.88|11.65|11.26|11.96|12.28|11.27|12.35|14.93|16.45|18.01|18.31|18.03|18.97|18.05|17.11|15.03|15.41|13.9|12.76|14.79|14.18|16.34|19.29|18.69|18.31|18.29|18.82|18.33|17.34|19.15|18.06|17.87|17.54|17.6|18.48|15.5|12.71|13.59|16.17|18.33|19.12|26|23.99|22.89|20.54|22.18|21.6|18.83|19.61|22.3|25.55|24.31|23.24|21.6|19.8|20.13|20.52|22.47|19.12|18.29|18.48|18.92|19.34|18.34|18.22|17.91|16.31|15.88|15.98|16.66|17.9|17.21|16.21|14.79|14.67|15.25|15.2|14.43
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|33.5|37.22|34|31.86|33.99|32.01|37.22|38.87|37|34.52|31.69|39.19|42.14|42.88|56.15|50.08|50.52|50.21|53.97|58.35|60.3|61.52|55.77|57.62|56.08|54.32|62.65|62.5904|63.192|58.1354|53.7754|48.1754|45.7392|44.045|38.844|36.6366|38.5328|39.2456|42.78|41.5298|41.3524|34.1658|29.8216|32.9276|27.7498|32.5392|29.9666|30.0552|31.936|31.2844|26.1452|28.051|29.1122|31.6406|30.467|29.7116|34.965|32.8682|35.5806|36.3504|38.0666|37.2688|31.0068|27.4396|29.8406|28.4164|28.84|29.6|27.7342|25.7886|24.0296|24.8742|26.2056|23.1032|21.0472|20.0782|17.571|13.088|15.4716|17.3352|16.7422|16.2784|15.5632|16.8094|16.7684|15.9106|14.6576|13.1994|13.7608|14.2062|12.1506|10.5922|8.6358|9.4642|9.2066|9.0904|9.5036|8.6732|8.6274|8.6036|8.4666|6.4622|6.3682|6.4952|5.7806|6.0878|5.438|6.1566|6.3342|6.8754|8.322|9.547|9.4894|8.9104|8.3748|8.4288|7.5464|7.9266|7.2152|8.47|8.2746|8.4798|8.0552|8.8392|8.4194|9.4194|10.1832|9.0594|9.597|11.591|12.8046|14.405|14.2002|14.8446|12.0998|12.3104|12.4268|13.0108|13.2994|14.1968|13.6902|13.2724|12.76|13.3318|13.573|13.45|11.85|10.94|9.97|11.36|11.3|11.04|10.66|10.48|10.54|8.58|8.16|8.25|7.29|7.22|7.26|6.52|6.34|6.14|5.95|5.28|5.09|6.35|5.77|5.85|7.6|8.26|8.28|8.36|7.8|7.35|6.75|6.43|6.72|6.06|6.27|6.49|6.16|5.78|5.34|5.45|4.9|4.38|4.25|5.17|4.2|3.44|3.02|2.96|2.74|2.85|2.7|2.25|2.09|1.93|1.76|1.67|1.63|1.94|1.68|1.88|1.6|1.58|1.62|1.33|1.09|0.96|1.24|0.99|1.01|1.11|1.39|1.37|1.65|1.85|1.96|2.27|1.99|2.41|2.94|2.66|2.78|2.36|2.08|1.77|1.71|1.73|1.3|1.24|1.2|1.19|1.14|1.16|1.2|0.99|0.99|1.05|1.22|1.16|1.04|1.11|0.91|0.95||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|343.64|350.68|340.74|311.73|327|325.93|340.86|309.56|312.12|296.18|276.94|282.25|275.07|266.04|289.72|297.2|286.08|301.99|285.48|271.88|276.3|288.73|282.44|288.39|284.18|275.66|255.08|270.82|248.64|259.13|251.67|245|226|229.43|214.62|208.18|200.87|204.41|192.56|185.8|201.56|194.18|211.02|227.49|220.6|219.59|214.89|181.88|189.05|188.64|196.58|211.29|206.45|213.9|203.64|197.28|193.31|179.47|195.38|173.48|183.92|168.74|158.94|169.99|171.59|157.97|162.58|145.67|153.92|147.83|129.91|116.12|125|127.24|126.62|121.94|108.01|111.69|145.03|151.99|155.66|151.48|152.42|161.44|156.28|152.84|147.29|146.07|145.2|140.08|133.9|133.05|129.18|133.74|124.91|133.64|135.24|139.72|127.02|130.69|135.67|136.77|141.92|156.15|146.13|152.11|150.82|142.55|141.42|146.46|145.38|143.19|137.25|136.25|138.17|131.49|132.12|128|127|125.65|126.93|125.26|130.71|126.61|117.86|119.15|115.53|113.07|116.85|114.85|113.54|103.4|102.16|108.77|101.68|106.48|106.99|111.49|114.01|107.96|114.88|114.34|109.3|104.87|106.33|100.1|103.7|103.71|102.32|99.06|97.87|93.81|103.53|102.78|95.44|93.56|87.72|91.38|89.48|89.68|89.14|88.97|85.39|85.33|79.8|79.23|78.65|75.6|73.73|73.5|74.13|72.33|75.97|73.2|71.71|69.6|70.12|69.53|72.15|60.6|64.58|66.98|65.82|68.82|67.25|64.7|63.25|61.59|62.25|58.52|59.42|58.25|53.47|53.08|51.48|49.16|53.19|52.3|49.99|49.27|50.4|48.71|51.36|53.46|52.18|49.06|44.23|43.99|46.32|40.4|36.51|43.66|52.92|52.25|57.36|54.13|52.61|50.7|55.09|60.07|60.29|55.06|56.24|58.24|61.78|59.83|60.61|60.57|57.76|57.72|62.52|61.57|59.46|57.06|56.14|57.78|60.57|56.84|57.25|54.73|53.86|51.53|50.59|51.77|55.54|52.01|55.73|54.75|53.44|55.5|52.1|47.07
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|101.3|98.81|96.88|95.63|97.06|93.32|104.86|96.25|83.85|85.16|87.69|87.63|93.16|93.77|96.11|98.31|99.34|110.09|111.2|105.52|104.71|110.13|99.91|104.72|101.88|98.01|103.68|107.01|107.89|104.31|100.12|99.85|94.56|96.63|90.94|91.63|96.77|95.67|100.23|92.45|97.12|88.41|83.78|80.86|80.61|81.87|74.13|71.44|83.71|87.97|92.66|90.06|97.56|99.38|97.85|102.65|102.5|89.38|87.36|82.57|83.66|86.58|85.22|85.73|85.74|87.35|78.75|84.43|87.23|87.77|88.39|93.71|95.83|96.33|77.3|75.07|69.99|64.18|69.52|74.22|70.34|70.24|69.94|75.24|79.78|75.44|73.06|74.41|74.95|71.23|65.8|64.61|65.76|66.19|59.37|59.37|56.58|55.9|53.16|46.95|46.2|50.36|49.19|48.85|50.17|47.09|45.17|48.45|50.17|53.35|51.88|51.66|49.53|49.87|49.84|45.22|44.19|43.79|48.26|47.92|49.71|49.12|51.445|49.24|46.35|46.09|45.38|42|42.44|42.885|43.045|41.95|43.14|43.165|40.565|41.985|40.585|42.71|42.57|40.46|39.405|38.355|36.205|35.08|34.12|32.09|34.975|34.615|34.505|34.535|33.99|32.29|33.14|32.625|32.575|30.025|29.675|31.85|30.855|30.405|31.945|32.315|30.98|28.895|26.785|27.075|25.38|26.995|27.37|28.805|27.735|26.62|25.4|24.595|23.87|22.685|22.88|22.125|22.09|22.1|21.77|20.17|20.27|21.02|20.62|19.84|18.86|17.2|17.25|16.31|16.46|16.23|15.31|16.57|15.68|16.45|17.31|16.74|16.8|15.07|15.11|14.76|14.22|14.19|14.28|14.74|13.58|12.57|13.6|13.06|12.23|13.31|14.03|14.86|14.77|15.52|15.62|13.72|14.09|14.23|14.21|13.56|13.37|13.3|13.52|14.03|11.83|11.76|11.23|12.27|12.12|12.5|12.68|12.59|11.99|11.33|10.66|10.48|10.14|9.78|9.62|9.12|9.11|9.04|9.17|9.23|8.63|9.2|8.26|8.3|8.76|9.23
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|282.56|279.05|275.68|277.4|290.58|266.75|289.82|274.11|275.23|277.28|244.41|288.25|300.87|267.38|330.58|316.64|340.04|329|308.85|294.21|276.14|337.8|314.81|346.44|361.81|348.67|330.57|344.62|357.04|363.19|336.14|300.95|299.45|262.88|309.2|286.07|276.26|295.1|280.6|247.41|253.29|255.53|292.1|316.67|331.34|328.89|323.06|277.47|283.45|275.36|263.52|268.29|246.78|239.61|237.78|230.46|229.63|191.9|213.61|200.16|211.65|229.49|237.07|258.85|249.01|241.74|209.9|217.05|208.18|209.14|166.97|169.41|177.37|172.69|187.65|197.32|195.78|177.18|182.94|192.38|204.49|199.92|178.46|151.79|153.97|169.92|157.55|148.02|158.84|160.82|174.44|199.81|189.92|223.38|213.81|208.25|188.34|179.42|169.95|169.37|171.82|167.74|195.89|208.35|203.09|211.73|197.22|186.94|182.06|173.56|167.39|161.23|156.37|146.49|148.9|146.22|133.39|134.74|118.83|130.32|128.26|128.96|127.99|128.11|138.54|137.24|139.61|133.6|146.33|134.98|134.04|135.02|140.79|144.06|162|140.83|124.64|129.44|121.63|106.83|102.91|102.89|99.57|90.69|94.6|90.04|91.97|89.78|80.04|83.73|79.59|86.31|87.48|87.45|76.98|76.86|78.69|77.83|72.49|67.9|66.17|62.37|58.46|58.34|53.46|52.27|51|47.17|45.77|40.28|44|43.91|46.23|49.25|44.11|44.83|42|44.23|44.34|41.94|46.74|49.77|51.43|49.89|46.83|44.28|42.07|42.02|36.66|36.81|35.16|35.78|32.22|30.76|31.06|33.47|32.06|36.58|34.26|33.77|35.27|32.08|27.84|28.09|29.43|28.4|24.09|22.17|19.71|17.59|15.76|17.36|16.85|12.11|16.3|33.98|41.88|37.02|35.39|40.6|42.71|40.57|44.58|49.19|53.73|53.61|52.49|53.29|51.68|51.64|52.22|55.88|51.86|47.55|47.5|44.13|43.86|42.02|38.99|38.77|37.69|30.42|32.84|30.91|35.67|43.54|40.92|40.53|37.23|37.51|38.62|39.29
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|173.17|177.68|185.14|157.42|163.6|157.35|163.98|160.89|163.32|167.59|154.59|158.1|153.6|147.51|148.92|150.82|139.21|147.72|147.81|137.05|143.7|159.83|140.83|136.12|137.03|130.62|118.1|117.58|115.69|124.17|114|110.8|103.46|102.79|99.67|102.29|105.79|107.58|97.32|96.5|106.44|112.08|120.7|113.15|102.39|110.96|103.32|89.57|96.96|97.34|118.98|127.86|122.66|135.96|122.79|117.83|113.93|113.9|121.44|114.22|123.4|117.88|116.62|121.71|112.68|103.09|97.87|84.09|87.37|76.35|70.74|77.97|79.41|77.93|64.03|58.95|65.8|75.45|93.24|104.95|105.15|107.05|113.21|116.67|112.49|107.33|103.67|98.24|96.18|85.9|86.82|81.12|77.42|81.73|78.64|76.81|76.67|75.63|66.86|69.37|70.34|74.26|74.59|76.9|74.97|74.73|69.7014|76.0587|76.3269|75.6514|71.9662|69.612|71.6086|71.7874|72.4728|70.1087|75.2441|76.2275|70.3073|74.9163|76.5951|74.2012|74.3899|68.6385|65.5692|64.9235|62.7183|57.2451|58.7749|60.245|59.3775|53.0385|51.5893|54.4285|49.4697|49.8641|49.9232|52.5258|52.0132|49.795|51.0964|50.2288|49.7556|46.384|47.4093|45.3686|47.36|48.3261|48.0304|47.9712|46.2164|47.7642|51.6287|51.6682|49.3416|46.4925|45.0334|48.3163|45.27|46.6699|48.2177|46.5516|44.3729|41.8393|38.6057|39.9464|39.2761|37.334|38.1128|37.3044|37.5311|35.5693|35.1454|34.0215|34.6722|32.2174|30.0288|29.2303|28.5304|25.9573|27.5248|26.9432|28.767|29.9894|31.2316|32.3259|33.568|31.5865|31.2414|29.7183|29.0331|28.4121|26.47|27.34|25.68|26.99|28.23|28.69|26.69|26.19|26.04|25.33|25.17|25.79|25.53|23.97|22.18|22.44|23.77|22.7|20.39|21.76|28.85|29.02|25.79|28.23|29.42|27.63|25.21|34.76|35.63|37.75|36.89|38.25|39.24|39.68|39.48|42.98|41.82|38.9|43.07|45.08|44.9|42.08|42.89|44.4|44.97|43.95|45.31|47.76|46.35|46.81|46.66|45.49|42.32|41.75|44.03|45.2|44.34|44.17|42.23|41.57
00198|241|/equities/citigroup|SnP500/R1000VALUE|139.33|132.45|139.96|125.9|127.98|113.41|110.19|115.71|116.69|103.6|101.23|101.5|96.57|93.7|85.12|75.32|68.38|70.99|79.95|81.43|70.39|70.87|64.17|62.6|62.64|64.88|63.46|62.31|61.33|63.24|55.49|56.17|51.44|46.1|39.49|41.13|41.29|47.66|46.04|44.32|47.07|46.89|50.69|52.22|45.23|48.41|45.86|41.67|48.81|51.9|45.99|53.41|48.21|53.4|59.23|65.12|60.39|63.7|69.16|70.18|71.91|67.62|70.75|78.71|71.24|72.75|65.88|57.99|61.66|55.07|41.42|43.11|51.12|50.01|51.1|47.91|48.56|42.12|63.46|74.41|79.89|75.12|71.86|69.08|64.35|71.16|70.03|62.15|70.7|62.22|63.98|64.46|52.06|64.79|65.46|71.74|71.24|71.89|66.92|66.69|68.27|67.5|75.49|78.48|74.41|75.5|73.5|72.74|68.03|68.45|66.88|60.54|59.12|59.82|59.81|55.83|59.43|56.39|49.15|47.23|47.74|43.81|42.39|46.57|46.28|41.75|38.85|42.58|51.75|54.09|53.17|49.61|53.48|58.46|55.24|54.08|53.32|51.52|52.42|46.95|54.11|53.97|53.53|51.82|51.65|48.91|47.1|47.57|47.91|47.6|48.63|47.43|52.11|52.92|48.78|48.51|48.33|52.14|47.97|51.99|46.66|44.24|41.97|42.16|39.56|34.57|37.39|32.72|29.71|27.13|27.41|26.51|33.05|36.55|33.32|30.72|26.31|27.48|31.59|25.61|31.05|38.34|41.64|41.15|45.9|44.2|46.8|48.2|47.3|42|41.7|39.1|37.09|41|37.6|39.6|43.7|40.5|34|33.2|33.1|41.1|40.9|48.4|50|31.7|29.7|37.2|30.5|25.3|15|35.5|67.1|82.9|136.5|205.1|189.9|186.9|167.6|218.9|252.7|214.2|237.1|281.7|294.4|333|419|466.7|468.8|465.7|512.9|544.9|536.2|513.4|503.7|551.3|557|495.9|501.6|496.7|493.5|483.1|482.5|493|499.5|472.3|463.7|465.8|485.3|485.5|457.8|455.2
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|74.73|71.65|70.07|62.26|65.05|59.97|60.19|62.98|58.41|54.1|50.87|53.16|52.28|47.72|44.75|40.35|36.89|40.97|45.77|47.57|43.76|48.14|42.12|41.07|43.05|42.67|36.03|35.29|34.11|36.29|31.39|32.7|33.14|27.27|23.43|26.8|28.13|32.26|26.08|25.78|30.94|30.37|41.76|43.32|39.37|42.38|40.9|34.36|36.68|37.97|35.69|41.38|39.4|45.33|52.42|51.47|47.25|47.27|47.38|46.98|43.79|42.16|45.87|49.9|46.28|44.15|43.44|36.44|35.76|32.66|27.25|25.28|25.87|24.81|25.24|24.1|22.39|18.81|31.69|37.28|40.61|38.46|35.16|35.37|33.74|37.26|35.36|32.58|36.2|32.5|36.94|33.92|29.73|36.36|37.35|38.57|41.16|39.78|38.9|40.85|41.49|41.98|43.49|45.9|41.98|40.7|38.01|37.87|33.13|35.08|35.68|34.1|36.71|34.55|37.37|36.17|35.63|33.51|26.34|24.71|24.77|22.33|19.98|23.55|22.85|20.95|19.23|21.25|26.19|26.63|24.3|23.86|24.82|26.07|27.31|26.84|26.05|24.13|24.84|23.9|24.86|24.63|23.62|23.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||103.9|102.77|101.41|97.17|100.69|100.1|100.9|102.5|101.94|94.59|80.43|94.73|107.37|102.87|100.75|117.27|114.96|123.85|140.36|133.58|133.31|130.1|123.92|113.27|137.71|145.2|142.76|147.91|148.12|145.01|141.55|103.39|121.22|110.9|112.81|108.86|96.52|92.98|94.24|98.14|94.12|100.96|99.66|105.5|102.54|102.46|108.97|102.47|111.16|114.02|109.97|104.84|105.62|102.91|92.8|92|92.76|88|87.63|82.61|76.82|78.21|78.98|79.58|82.54|80.94|83.39|78.95|72.6136|71.1166|69.0621|67.5253|67.8597|69.4364|70.9732|63.7748|67.6209|65.1683|62.5724|56.2578|56.1065|60.2393|61.0515|65.3753|55.1669|54.2352|60.2074|55.8676|51.7667|53.4788|50.859|50.7037|47.1881|50.8032|52.8019|51.1456|56.8073|55.9473|53.9327|49.8079|49.346|47.2279|45.7388|47.8172|43.0553|50.3653|47.2359|45.2133|56.226|56.3534|57.3487|48.064|51.2651|49.4973|57.4523|56.4569|58.2565|52.2525|48.701|49.1947|60.939|61.8637|57.8743|66.8405|58.1928|68.1703|62.8352|59.5146|51.918|48.3507|56.8471|57.9937|43.4216|48.1197|57.3647|63.7031|69.7708|67.159|58.4954|55.8676|50.3095|54.4741|52.8975|51.066|54.3388|57.94|55.02|42.23|43.61|47.03|47.47|43.01|41.55|41.61|38.18|36.76|39.23|35.66|35.6|31.89|31.41|28.53|22.64|20.58|21.04|23.57|26.66|25.77|25.26|30.27|26.64|29.41|34.23|32.75|29.33|32.93|34.62|38.01|36.98|42.99|40.32|36.35|36.17|33.67|33.61|32.6|32.03|32.2|31.66|27.05|28.74|29.53|36.21|30.71|31.77|40.1|37.58|39.92|37.9|32.36|30.84|28.73|27.14|27.52|25.14
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|105.7|95.53|95.44|90.02|96.44|103.63|127.16|112.79|100.83|107.94|112.46|123.3|118.2|125.56|120.07|131.88|142.3|147.25|156.39|158.68|162.41|167.17|158.55|162.91|158.31|131.93|136.47|131.56|147.87|153.11|153.31|145.25|142.59|143.35|117.7|131.06|156.45|151.48|159.04|158.18|165.62|158.24|155.44|144.69|140.33|148.65|146.04|128.39|144.34|141.84|140.98|145.36|143.47|139.03|145.79|167.86|174.36|162.85|163.01|165.61|168.05|180.89|179.91|176.73|182.5|192.88|181.05|209.46|201.92|202.96|207.25|210.17|223.5|236.51|219.37|206.25|186.44|173.25|159.42|157.31|153.54|148.23|147.69|151.87|158.16|162.6|153.11|148.81|159.73|160.46|158.03|148.38|154.14|165.62|148.45|150.41|144.98|135.17|135.25|120.83|117.2|133.11|129.08|141.69|148.74|139.29|126.53|131.91|138.53|133.49|133.24|135.73|133.69|134.83|136.81|120|120.02|115.56|120.02|125.18|131.04|131.07|138.39|128.54|125.23|126.06|126.42|129.05|126.83|124.3|121.94|115.53|111.17|111.94|104.02|107.66|106.1|110.39|108.64|106.71|104.21|101.62|99.5|96.04|88.6|86.87|91.4|89.62|90.7|88.01|87.28|88.27|92.76|93.17|90.19|81.72|82.7|85.94|83.14|83.08|86.25|88.53|84.01|78.41|73.22|76.35|72.3|72.05|72.75|72.71|72.46|68.8|70.1|68.75|67.61|68.66|66.56|64.96|66.94|66.33|69.7|71.59|67.44|70.48|69.66|70.07|67.76|62.89|63.28|61.81|66.55|66.76|64.82|64.88|62.16|62.82|64.7|64.14|61.31|59.17|61|60.27|59.23|58.82|59.09|61.01|55.83|52.44|56.05|51.48|48.6|50.15|55.56|59.16|60.81|62.69|59.1|54.5|52.2|57.13|53|56.64|58.19|61.34|65.17|64.88|62.57|60.99|59.8|60.46|62.1|67.14|67.08|63.69|63.39|65.42|64.15|64|64.56|63|59.81|59.94|60.97|63.19|64.18|59.85|60.95|59.85|56.89|54.28|54.12|55.54
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|269.8|267.79|220.83|273.54|287.82|295.35|319.5|289.06|273.08|281.46|265.49|270.19|266.51|278.28|275.62|289|277.08|265.29|253.77|236.52|232.23|238|225.36|220.65|215.74|193.71|196.6|202.98|209.64|215.29|220.35|205.84|210.6|213.0231|208.2428|195.3264|197.7263|194.0972|180.7613|174.3812|181.2296|186.8391|180.8296|172.3423|164.05|167.7159|164.6751|168.3145|185.8748|189.5522|194.5124|188.9345|208.4238|226.0221|224.7583|218.0781|217.0899|206.5706|206.5987|181.1474|188.9598|198.7113|199.2265|204.9219|189.2127|191.311|187.0676|170.2437|170.5341|161.6852|139.2286|154.5538|162.4611|153.5099|150.1475|168.678|164.6227|159.7268|183.6614|200.5569|185.4165|184.9711|187.7265|192.8269|198.2557|177.389|177.1062|175.2905|163.2286|150.163|165.9749|166.3125|171.6409|171.7646|165.5837|153.8092|157.8937|143.7878|148.1253|147.2036|142.4866|146.1554|150.1495|138.6913|131.9772|131.9555|121.0401|119.7253|111.0071|108.201|110.5129|103.4978|102.5271|104.8302|107.1774|106.8421|101.7859|96.9499|85.9506|89.7459|93.0345|87.7881|83.6323|84.053|78.9183|82.4731|78.5147|77.1495|77.7935|81.2791|78.6322|77.1922|78.6072|79.939|77.4586|78.4074|75.669|78.8319|79.8474|70.9995|73.7879|68.9306|68.2546|65.1151|62.3421|60.2165|57.7815|58.6366|58.7616|61.7919|61.625|62.4097|65.4984|66.272|60.0127|59.7459|57.5058|59.893|61.4198|54.9342|49.2167|49.6615|48.2544|46.7745|42.0684|45.8875|46.4355|47.5646|45.5803|44.5039|45.7952|43.9949|45.404|49.4197|49.447|40.9101|41.6206|42.5789|47.0677|42.0869|45.6261|49.3958|49.8057|48.8099|50.5197|51.507|53.1689|52.7043|54.9573|49.2028|49.4744|44.4868|45.6|51.23|51.74|58.19|60.51|58.09|55.44|52.71|61.74|60.32|55.61|56.63|53.48|51.24|57.17|59.1|40.68|45.28|33.52|31.96|38.24|38.95|51.85|68.27|61.63|66.18|70.41|79.07|84.06|86.2|94.32|113.45|126.06|121.02|122.43|107.93|101.95|101.53|98.19|97.58|94.96|97.84|99.07|103.51|93.67|98.42|92.06|87.88|80.85|84.75|90.25|81.09|84.16|82.23|78.21|77.78|67.53|65.08|67.1|61.98
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|71.11|71.99|76.5|72.57|76.74|77.58|78.07|71.49|69.93|75.44|73.55|73.26|71.57|73.8|69.28|70.23|73.65|75.11|73.05|66|66.65|69.71|69.61|70.63|67.86|64.8|59.53|62.93|60.61|60.34|57.37|57.16|58.07|56.76|54.34|53.11|56.19|61.07|58.75|57.98|62.26|61.38|58.97|63.19|63.33|61.07|57.05|58.24|67.54|68.73|67.5|71.04|68.69|69.94|64.01|64.38|65.05|58.85|60.35|59.73|64.13|61.79|59.08|62.74|64.39|61.22|54.11|56.88|61.01|61.54|63.33|61.41|60.49|64.18|58.42|58.58|57.09|58.75|60.42|68.51|62.84|61.3|63.92|63.95|63.05|58.22|57.91|56.11|55.55|55.54|54.4|52.14|49.65|52.09|49.52|49|49.24|48.34|47.28|46.13|47.19|45.29|42.45|44.75|47.3|49.9|48.37|46.32|48.54|46.24|46.25|47.41|45.4|44.74|44.52|42.6|41.62|40.22|42.15|42.01|41.97|45.18|45.86|41.82|40.68|42.44|39.56|38.88|36.08|35.02|36.07|35.32|32.78|34.26|31.84|34.14|33.93|34.91|35.13|37.73|34.75|33.1|32.67|29.66|30.54|28.93|31.15|29.75|30.31|29.28|28.43|27.79|26.77|26.54|27.46|26.32|26.53|27.99|27.17|26.95|29.94|27.94|26.61|25.7|24.38|24.43|24.32|23.55|23.07|24.66|23.5|23.3|22.99|22|21.41|21.83|22.08|20.92|20.82|19.79|19.7|19.14|19.69|19.94|19.8|19.64|19.26|19.5|18.6|17.97|18.38|18.02|17.5|15.92|14.65|14.68|16.26|15.46|15.27|15.17|15.66|14.24|13.3|13.4|13.41|12.94|12.08|11.34|12.02|11.84|11.06|11.75|10.11|10.16|10.25|12.47|13.57|13.5|14.9|15.59|14.58|13.54|14.39|15.67|17.38|17.43|16.97|16.82|16.32|16.16|17.2|18.25|18.52|17.8|17.45|16.69|16.7|16.21|14.89|14.44|14.64|14.01|12.94|12.84|13.32|12.95|14.08|14.47|14.51|13.98|14.91|16.45
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|91.95|91.3|91.68|90.13|85.36|85.23|99.14|90.29|79.02|80.39|77.05|79.94|84.07|83.85|90.9|92.94|92.19|93.7|91.17|86.7|90.91|96.63|93.71|103.81|106.5|99.19|97.04|92.96|91.92|90.05|86.52|84.2|79.71|78.77|75.12|71.11|73.47|76.26|77.04|74.38|79.8|75.15|73.3|74.53|78.79|77.48|73.84|70.25|78.21|78.74|80.14|78.81|77.05|75.83|76.95|82.45|85.34|75.02|76.19|75.58|77.95|79.5|81.35|83.78|80.7|78.83|75.2|78|85.51|85.64|78.89|77.15|79.26|77.2|73.26|72.33|70.27|66.36|67.57|73.78|68.84|67.82|68.6|73.51|74.15|71.74|71.67|69.62|72.79|68.54|65.87|64.68|59.52|63.52|59.55|66.95|66.41|67.01|64.81|63.09|65.23|71.68|68.97|74.24|75.45|72.45|70.45|72.85|71.64|72.2|74.13|76.36|72.04|73.19|72.98|64.58|65.44|65.23|71.36|74.14|74.34|74.43|73.2|70.41|70.92|70.65|65.64|67.53|66.62|65.68|66.35|63.46|62.81|68.02|65.41|66.79|67.28|69.34|70.82|67.52|69.19|69.59|66.88|65.22|64.73|63.4|68.18|68.4|67.3|64.87|62.83|61.23|65.21|65.81|64.73|59.3|57.77|59.87|57.29|57.84|59.705|59.015|57.215|53.685|52.27|54.25|52.48|53.61|53.155|53.68|52.05|49.15|49.47|48.89|46.59|45.36|46.2|45.75|45.19|44.34|44.98|42.19|43.7|43.77|42.17|40.38|39.26|38.38|40.19|38.27|38.56|38.43|36.92|39.49|39.38|39.05|42.05|42.63|41.47|40.02|41.08|42.09|39.31|38.14|36.35|36.22|35.37|32.98|29.5|29.49|30.09|32.52|34.27|32.53|31.38|37.67|38.02|37.13|34.55|37.18|35.35|38.95|38.05|38.25|38.98|40.04|38.13|35.66|33.16|33|32.42|33.48|33.87|33.4|33.7|34.15|32.62|32.52|31.98|31.05|29.93|29.66|29.95|30.17|29.56|28.55|27.24|27.45|27.43|27.26|26.48|26.39
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||||||||88.67|86.93|80.38|76.5|68.52|70.58|67.57|59.65|57.09|53.75|59.06|64.33|67.32|61.85|72.25|63.71|59.91|57.11|54.81|51.04|51.24|50.17|54.99|49.38|52.58|55.81|45.22|39.4|41.55|48.11|53.96|42.36|36.1|43.37|43.42|70.1|73.31|66.85|71.74|70.5|71.1|80.3|77.77|73.38|83.21|81.9|90.43|95.49|92.78|87|82.53|85.09|80.5|73.91|68.66|71.34|78.49|75.16|71.74|68.1|57.2|55.86|49.2|45.51|38.25|39.53|38.52|38.1|36.35|34.86|29.34|52.64|61.16|71.75|70.41|65.42|65.99|61.65|73.2|72.64|68.82|78.59|73.32|87.11|78.74|68.69|79.18|81.56|90.2|97.48|96.94|90.92|94.29|94.58|95.93|97.22|95.22|86.81|83.31|78.57|76.26|68.25|72.31|73.24|68.56|70.7|68.58|71.28|67.53|68.11|63.75|52.09|47.32|47.29|45.24|41.13|47.1|44.4|37.87|33.78|34.3|41.83|46.35|43.4|41.1|44|47.43|51.32|48.95|47.41|45.13|45.78|41.5|46.84|46.61|47.74|49.86|50.34|50.26|50.16|47.97|48.24|51.8|48.18|45.8|47.54|45.35|43.3|39.31|40.84|42.54|39.83|39.49|36.25|35.95|34.38|34.36|30.34|29.59|29.81|31.05|30.71|30.21|30.71|30.42|32.02|32.36|29.69|27.67|25.8|25.22|25.55|22.97|25.59|32.03|34.57|36.11|37.93|36.72|38.9|38.2|42.24|36.49|35.78|37.15|34.41|38.36|36.83|38.1|42|38.04|36.08|34.51|29.57|28.47|27.75|29.67|26.67|23.84|21.15|21.68|20.98|18.31|15.01|16.66|19.85|22.55|27.59|32.79|28.09|28.72|25.63|37.18|34.73|35.08|36.24|43.56|43.53|45.78|46.68|51.28|55.78|52.66|59.47|62.83|61.91|59.12|60.39|59.3|58.68|58.25|58.19|56.92|57.25|58.55|51.99|54.75|56.87|57.97|57.32|55.47|56.76|57.67|57.78|58.9
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|15.62|14.51|13.46|13.28|14.35|15.72|19.25|18.51|17.31|17.85|17.19|18.31|19.13|18.26|20.47|22.89|24.71|26.67|25.54|25.89|27.75|27.55|28.94|32.52|31.2|30.32|28.42|29.88|30.78|29.64|28.08|29.15|28.66|28.29|27.36|27.42|29.88|32.81|33.72|34.87|37.96|37.56|36.41|37.19|38.7|37.98|36.7|32.63|34.38|34.21|34.24|32.89|34.93|33.57|34.97|34.76|34.15|30.55|32.2|33.87|33.12|33.49|36.38|38.1|37.09|37.6|33.93|34.6|36.26|36.56|35.09|35.71|38.36|37.45|35.17|34.79|33.44|29.34|26.69|32.92|34.24|28.87|27.05|30.68|28.36|28.87|26.52|26.77|30.78|27.74|23.37|21.64|21.36|32.34|35.6|33.97|36.75|36.71|35.73|37.06|37.07|36.88|36.13|38|37.67|37.33|34.16|33.74|32.46|34.24|35.76|38.54|38.78|40.34|41.21|39.09|39.55|36.69|37.4924|36.6597|36.2706|36.3874|37.2045|35.5625|34.6754|34.7221|32.73|32.4031|32.8078|31.8506|31.5549|31.5238|32.4342|34.2863|34.0217|30.0453|28.131|28.4267|27.2205|27.5707|28.2321|28.4189|26.7302|25.7108|25.0572|23.4464|23.0962|25.135|23.7421|24.1467|22.1001|24.7381|26.2244|25.6719|24.7537|23.6098|26.3178|28.1776|27.1816|26.2166|27.524|27.8664|26.5435|25.4385|22.9561|23.2362|21.6643|21.4698|19.5399|19.2131|20.178|19.5711|20.0924|20.4348|20.43|20.75|20.54|19.66|19.71|18.85|19|19.93|20.08|19.79|19.03|18.48|18.02|17.38|17.57|16.72|17.5|17.07|16.8|18.27|18.15|18.82|19.04|19.51|19.03|17.7|17.94|17.27|16.34|16.87|15.98|15.28|14.83|14.47|13.77|13.13|11.73|13.31|12.84|11.48|13.56|15.14|16.55|16.87|15|18.35|18.33|18.64|17.2|16.72|18.51|19.47|18.47|20.33|20.01|19.73|20.9|19.84|19.13|19.38|19.62|20.01|21.01|20|20.35|19.05|18.52|16.73|17.21|17.59|17.65|16.7|16.36|16.13|15.78|16.73|18.11|19.26
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|126.78|120.48|103.96|113.98|125.78|132|113.46|104.23|93.61|88.69|88.86|94.59|98.97|95.34|89.74|85.35|89.12|105.02|99.15|98.83|99.17|108.34|109.54|105.28|113.79|111.2|114.38|116.48|125.62|127.28|112.54|111.87|116.07|115.57|118.8|119.8|119.03|117.72|103.61|99.3|102.89|99.21|103.35|121.87|118|123.51|126.09|102.34|109.45|97.43|89.81|112.36|95.52|100|94.86|88.62|72.18|70.13|74.49|67.77|55.53|56.06|60.9|55.74|51.14|52.97|52.01|40.03|39.99|39.56|28.62|32.84|37.89|37.39|42.02|42.18|42.1|30.8|48.42|59.43|65.03|59.94|55.2|56.98|52.18|59.08|61|58.96|63.12|66.74|67.85|67.69|62.35|66.18|69.9|77.4|73.43|72.17|69.62|67.39|65.5|59.29|54.31|58.81|54.89|50.88|51.15|50.05|43.66|45.37|43.96|44.69|47.91|49.87|47.57|48.76|50.14|48.52|43.45|43.47|41.05|40.82|43.6|43.79|47.79|40.27|33.83|39.08|46.69|54.05|53.35|47.96|49.15|50.34|61.41|63.68|67.92|62.26|65.2|62.98|69.06|66.07|72.15|76.52|81.22|82.5|85.73|79.94|74.31|70.35|66.5|64.95|70.65|72.8|73.33|69.51|66.3|64.86|60.5|61.34|60.45|60.1|57.95|58|57.99|56.94|57.85|57.18|56.79|54.44|55.88|52.16|54.6|57.94|58.36|52|55.55|54.37|53.1|48.27|51.89|54.88|57.32|55.82|60.14|60.88|59.36|54.48|51.91|45.87|45.27|43.78|39.97|42.1|37.42|39.53|45.12|39.01|36.59|36.59|38.93|39.47|38.25|34.43|34.33|33.32|32.06|34.94|31.26|29.85|28.47|36.23|39.49|40.04|39.65|55.84|62.9|62.22|71.96|70.97|65.67|58.1|63.05|61.07|67.31|61.02|64.77|66.91|62.43|61.63|59.84|59.03|52.87|52.1|49.79|50.63|54.85|51.3|45.92|45.38|48.35|52.33|49.95|48.25|51|48.14|46.47|49.32|44.35|46.13|49.84|53.29
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|108.8|108.85|110.63|105.63|111.49|113.18|112.52|106.63|99.32|100.36|97.41|100.52|98.23|103.5|100.35|104.49|112.75|110.59|101.52|93.74|89.23|100.59|101.68|104.13|101.56|97.52|89.42|94.55|94.4|90.81|87.21|90.9|90.97|90.11|87.79|85.53|88.96|94.86|90.4|93.3|98.47|95.67|89.35|95.31|95.31|98.04|87.96|85.76|97.74|99.27|95.1|99.26|92.74|94.68|85.77|86.45|85.32|77.64|75.4|72.59|75.45|73.77|71.72|77.24|77.41|74.8|65.65|70.78|72.27|76.25|78.49|77.8|71.34|76.83|71.93|75.06|78.8|78|78.82|94|90.47|86.89|92.22|94.47|88.9|84.96|87.68|86.3|86.16|84.81|82.45|77.65|76.46|80.35|76|76.19|78.93|78.93|77.98|76.73|80.13|77.94|74.89|80.36|84.95|89.04|86.05|80.68|84.27|82.86|80.82|82.79|79.28|77.66|77.04|74.35|73.68|69.77|75.55|75.3|75.25|80.08|80.44|73.26|74.6|76.62|70.01|69.39|64.27|62.15|65.75|66.85|62.91|63.59|57.88|61.84|61.55|61|63.14|69.28|66.01|63.15|63.36|56.66|57.89|56.09|57.74|55.01|58.03|53.65|56.05|54.41|55.28|55.21|58.22|55.14|56.23|59.9|58.31|57.07|63.65|61.03|59|56.88|55.54|55.79|60.38|59.89|60.62|64.5|62.19|60.36|59.45|58.42|58.1|58.96|62.03|59.42|57.87|57.02|56.21|52.6|53.24|53.06|52.12|50.72|49.98|49.91|49.57|48.37|49.72|48.22|47.53|46.12|43.1|42.59|45.2|44.54|42.75|43.74|45.43|42.91|40.68|40.94|40.19|39.36|37.42|35.46|37.13|39.61|36.21|40.75|38.93|40.39|43.32|42.96|40.9|39.7|39.09|41.3|41.6|39.7|40.89|43.57|48.85|48.45|47.09|46.3|45.94|43.68|45.12|48.82|51.26|51.06|48.58|48.28|48.07|48.22|48.35|46.2|46.2|46.87|44.44|44.1|43.12|43.5|45.87|47.01|46.33|45.54|45.5|48.55
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|139.18|130.23|139.09|138.82|156.58|150|157.86|156.7|137.96|136.38|131.38|134.67|161.94|167.04|162.68|178.29|187.54|183.52|175.5|180.8|221|240.95|232.34|257.69|240.71|245.16|257.28|250.23|253.46|271.76|248.52|245.08|241.75|240.49|234.15|251.33|260.56|272.8|246.13|242.97|229.47|225.89|223.7|231.52|231.75|257.35|247.08|229.68|246.05|246.31|233.06|245.47|246.09|230.32|215.62|237.75|250.97|225.33|216.81|210.69|211.14|224.34|233.89|239.72|240.32|228|214.14|210.93|219.05|205.84|165.23|189.51|184.48|178.2|174.95|172.7|164.69|143.36|172.38|188.3|189.75|186.06|190.33|207.28|204.35|196.82|196.94|176.45|211.67|175.33|169.16|173.66|160.82|195.76|199.23|215.62|208.2|210.23|218.87|223.08|233.13|227.92|215.48|219.47|228.57|217.59|219.09|199.45|200.1|193.35|193.73|182.75|172.54|162.07|158.81|149.76|153.31|151.14|167.12|166.49|164.05|164.63|165.4|153.15|156.06|151.09|141.43|152.48|142.44|140.26|134.8|125.21|128|120.02|116.02|117.89|115.94|116.21|114.72|110.45|98.17|96.4|91.54|87.16|87.09|83.26|88.13|84.13|79.84|84.97|81.03|76.67|70.38|70.41|65.3|57.4|54.25|52.09|52.12|53.01|49.35|47.64|44.24|32.36|35.39|35.88|35.34|32.35|32.94|28.21|27.06|19.29|21.6|23.59|21.84|20.9|20.67|19.47|20.22|18|19.77|20.39|20.82|21.96|22.39|20.28|20.32|19.22|22.15|20.61|19.73|17.69|16.66|17.06|15.62|16.66|18.27|16.44|15.04|16.08|15.93|17.11|15.82|15.15|14.79|13.66|12.68|11.56|11.59|11.9|13.05|14.52|15.77|12.76|12.54|21.46|21.11|21.52|19.86|21.32|18.36|17.67|19.21|20.9|23.64|23.55|25.12|24.21|24.18|21.93|24.28|24.3|22.41|21.18|23.46|24.74|29.02|27.98|27.49|28.78|27.29|24.46|25|24.7|24.7|25.05|26.34|26.69|26.23|23.62|23.54|26
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|76.17|72.32|71.71|61.21|62.9|71.5|83.67|81.38|81.96|77.93|69.91|68.56|67.395|70.69|71.16|68.28|81.67|84.35|90.38|96.55|91.93|104.46|104.68|110.34|105.73|93.33|87.3|94.31|89.06|101.46|93.6|93.2575|94.61|84.23|77.9375|79.5025|92.4975|97.815|95.8575|92.8825|95.3625|93.34|81.7425|87.2325|82.6675|79.0875|68.3475|65.975|71.86|81.75|78.28|87.685|90.26|104.3975|102.255|99.575|104.735|94.1175|104.23|103.3275|112.6775|105.4425|99.0675|98.3625|102.7225|96.0225|96.5325|91.01|90.83|83.805|79.7625|84.28|78.595|70.7325|70.91|79.245|71.675|68.9175|81.1425|86.7225|80.3225|78.2725|72.75|74.25|77.4375|84.35|84.2225|74.4475|72.48|74.0425|71.4975|69.69|63.625|69.7075|64.5775|69.2875|63.945|65.125|58.8625|56.5775|57.1775|57.2025|57.63|61.1675|54.47|60.295|60.065|59.2775|62.7075|60.9675|59.855|54.6875|50.0825|49.9725|49.785|46.1525|43.7325|41.1225|44.01|44.815|46.48|45.6175|42.8925|40.7025|38.27|38.4925|35.74|32.7875|33.55|36.5625|38.09|37.215|40.605|44.25|44.4925|45.4425|44.5175|46.855|40.9925|39.4125|40.5225|42.225|40.975|38.9375|40.7575|40.22|33.8825|32.255|32.98|34.34|32.05|31.07|30.96|32.94|32.3|32.42|32.65|31.84|29.76|28.25|27.6|26.97|26.52|25.34|23.12|23.73|24|23.61|20.96|18.82|19.94|21.3|22.04|20.43|19.87|18.04|17.63|15.31|17.32|19.79|18.82|19.12|19.81|18.73|18.73|17.36|15.46|14.34|14.09|13.38|12.34|11.55|10.09|9.71|9.95|9.21|9.72|9.72|10.02|8.83|9.53|8.37|7|7.43|6.83|6.86|6.18|6.63|7.19|6.61|5.5|4.74|4.1|3.35|4.12|8.69|9.21|8.43|9.29|10.11|8.75|8.61|8.55|9.85|9.5|10.76|10.5|13.11|12.19|12.53|13.33|13.79|12.78|12.15|11.48|11.93|11.12|13.49|14.41|13.38|12.49|11.05|11.07|11.84|13.71|13.51|13.12|13.86|12.82|13.7|17.21|19.15
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|165.99|138.25|255.43|181.16|164.24|135.97|150.38|103.25|87.56|84.2|89.08|82.03|67.03|63.24|52.59|49.59|44.38|45.78|50.15|52.08|47.52|48.67|47.59|45.15|41.85|40.01|38.85|37.26|33.38|32.96|32.24|32.49|30.45|28.49|26.76|30.47|32.82|33.94|35.04|30.81|33.22|35.28|33.95|34.61|31.94|34.13|32.17|29.02|34.32|36.76|31.51|35.82|35.19|36.91|40.4|42.04|37.23|37.09|35.57|36.49|39.99|41.86|40.9|43.63|44.21|43.51|38.24|35.87|36|37.42|31.97|32.41|32.46|31|25.9|22.79|22.01|20.54|23.86|26.69|29.11|29.04|29.63|28.52|27.85|30.75|33.23|28.84|31.85|33.1|34.81|33.26|30.21|32.22|31.95|35.3|33.51|33.18|27.51|27.17|27.02|27.88|29.08|31.22|31.99|32.39|31.31|29.92|28.76|29.14|30.05|29.1|28.85|27|27.61|26.49|24.27|24.03|22.71|23.65|22.69|22.22|20.48|20.89|18.67|20.89|18.3|18.61|18.28|18.73|18.6|17.12|17.21|18.68|19.73|20.92|20.93|22.68|24.4|23.77|22.93|21.02|20.43|19.34|20.86|19.65|21.95|21.3|20.91|20.82|19.27|17.21|17.82|17.08|17.09|14.59|14.04|15.19|14.23|15.37|14.5|13.33|12.61|12|12.62|12.23|11.75|13.15|11.99|11.41|12.93|12.99|14.35|14.08|13.04|12.87|12.98|13.27|14.29|12.36|15.03|15.91|18.15|20.15|20.94|20.63|23.06|22.21|19.32|17.66|18.28|18.28|15.68|18.12|16.15|17.43|19.25|20.21|17.63|18.08|19.31|16.68|14.61|15.31|15.08|17|16.06|14.7|14.62|13.27|10.55|10.11|9.53|9.01|10.83|15.64|20.54|20.01|23.05|27.34|26.71|24.04|23.23|24.16|23.99|24.29|24.27|24.65|23.37|23.84|25.55|25|23.72|22.74|20.63|20.84|18.71|21.56|20.43|24.41|22.23|19.07|24.19|24.25|27.63|26.92|24.41|24.35|19.66|20.25|20.09|19.33
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||||32.56|35.91|35.14|30.59|28.85|26.32|26.84|23.66|23.65|24.44|24.39|25.38|24.31|24.56|28.9|26.99|27.72|25.54|26.72|23.92|23.95|24.33|25.8|26.67|28.52|27.36|27.88|25.78|24.88|25.52|26.25|27.5|27.05|28.19|27.54|25.3|23.25|25.6|24.54|24.97|25.03|24.57|27.91|31.13|26.12|30.91|30.59|25.79|34.33|28.79|26.97|23.33|21.9|19|20.08|21.32|21.2528|15.5196|15.627|17.053|16.0177|16.2814|18.3422|18.0785|17.9027|15.9005|17.1116|17.3753|16.9553|18.5278|18.2641|16.7795|19.3775|21.116|16.7893|13.6053|13.7616|17.0042|15.5684|18.2055|17.1604|16.7209|18.7134|22.4248|24.4368|25.2865|25.4916|24.0461|24.3684|21.829|24.5735|23.6652|21.9951|23.2745|22.9522|23.2452|22.3174|23.3527|23.421|23.5968|25.7358|27.9333|28.2752|27.0543|26.1265|24.9544|24.2903|24.4954|21.6728|22.6983|23.3527|21.3895|20.9793|22.8155|21.6044|20.3933|25.1986|24.0559|24.0949|25.14|23.4113|22.8545|22.1806|19.6608|20.2663|17.2776|18.3911|21.2039|21.3504|23.1183|25.5502|30.8048|33.1684|33.0317|28.8417|28.324|25.8823|28.9198|32.2698|30.3751|31.928|32.7582|32.1819|33.3442|35.3952|38.3644|33.0903|34.1842|39.0481|37.8565|33.647|34.4967|36.4501|38.2179|37.0263|34.6823|34.36|33.2319|33.017|30.2627|25.7748|24.2903|23.001|22.9424|21.9267|20.2224|20.6033|19.2408|15.8907|17.1604|15.59|17.44|15.95|18.98|22.15|19.43|15.48|18.96|18.52|16.58|14.69|14.07|13.24|11.41|10.41|9.46|8.74|7.25|7.53|6.96|7.62|7.83|8.67|9.03|9.2|10.04|9.57|10.9|9.57|9.62|8.94|8.81|8.78|7.66|8.78|7.55|5.89|5.09|6.87|6.5|7.49|7.02|9.04|11.11|11|16.93|15.06|14.24|12.71|12.44|9.67|10.09|8.61|9.92|8.79|8.34|8.55|9.22|9.75|9.11|8.41|8.46|8.11|7.58|7.77|6.61|5.99|6.38|6.59|6.12|5.48|6.16|5.99|5.66|6.45|5.64|5.28|5.72|6.31
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|2.85|2.75|2.16|2.13|2.46|2.01|2.51|3.17|3.08|3.32|3.97|4.04|4.28|4.85|4.65|4.93|5.05|5.47|5.69|7.33|6.96|7.39|7.44|9.39|9.38|9.95|10.02|10.36|11.44|11.96|12.56|12.08|12.42|11.4|9.37|10.97|11.56|12.04|12.29|10.84|11.87|12.06|11.3|9.96|8.56|7.87|6.71|6.32|7.51|7.32|8.01|7.09|8.11|8.99|9.17|8.48|10.5|9.73|8.48|7.86|9.77|8.73|9.34|8.91|10.01|9.01|7.67|6.37|7.02|7.19|2.9|2.7|3.58|3.71|4.47|3.63|5.45|5.16|9.23|10.26|11.25|11.54|11.69|10.51|9.55|10.91|13.4|12.34|10.82|11.5|11|7.76|6.56|8.34|10.55|12.56|12.36|13.41|14.1|13.25|17.35|18.3|19.32|19.61|19.89|17.23|15.4|16.53|16.58|20.48|18.76|18.94|17.85|18.13|18.78|19.2|18.31|18.71|22.99|23.5|26.95|26.87|25.99|26.34|30.4|27.83|28.48|24.61|25.63|27.78|28.95|27.06|30.31|26.73|31.97|24.93|23.91|24.27|22.6|19.02|20.66|20.24|16.6|16.55|17.19|17.11|17.13|16.68|16.05|14.98|14.85|13.49|15.25|16.42|15.38|16.21|16.3|17.19|17.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|75.98|76.3|75.73|91.5|88.78|81.31|89.54|86.81|88.87|91.28|90.22|96.49|99.14|105.09|102.73|100.35|105.76|104.23|94.1|89.28|90.76|106.25|107.49|118.63|112.02|110.08|97.7|102.5|93.78|105.83|109.94|108.25|115.19|117.28|92.98|92.03|100.5|108.29|113.94|113.21|123.09|133.84|130.75|148.11|135.64|141.43|133.26|144.55|170.83|180.66|168.38|189.65|185.21|184.6|166.59|182.51|208.74|181.65|180.3|173.32|194.69|193.09|195.1|189.5|189.06|172.13|155.75|159.26|159.19|167.57|156.2|166.5|163.25|166.7|167.35|172.16|159.43|144.4|143.29|149.84|142.15|133.66|138.79|139.01|145.17|133.26|130.35|130.01|125.78|128|118.75|117.06|108.63|114.9|108.74|111.33|114.03|110.83|107.82|104.15|100.87|109.61|110.06|112.77|111.01|113|107.08|99.98|108.44|100.58|100.18|101.65|94.6|94.45|93.53|87.83|86.77|83.46|90.99|94.21|94.77|97.03|101.43|90.81|86.88|86.5|86.5|86.2|86.45|85.91|85.46|78.87|83.39|81.91|80.3|81.55|83.53|82.54|86.31|86.51|78.7|83.09|78.12|80.53|79.51|74.18|74.26|76.73|72.73|73.78|75.9|70.96|73.43|74.23|76.02|73.03|69.42|70.25|72.39|71.25|77|69.64|69.8|70.52|72.16|67.52|66.75|64.1|63.46|61.88|58.66|54.6|56.61|53.34|51.81|48.48|44.8|42.32|41.36|40.67|43.43|43.4|40.79|41.41|42.86|42.55|42.15|42.17|43.83|41.54|43.12|44.15|41.12|39.51|37.26|37.03|37.85|38.23|37.8|36.94|39.04|36.69|30.22|31.36|26.86|28.74|24.02|24.26|24.52|20.41|17.54|19.52|17.58|14.07|21.17|28.97|37.4|38.2|38.73|42.49|38.85|34.49|36.09|36.12|41.6|41.95|41.07|40.63|36.76|36.25|36.27|36.82|34.34|32.13|32.71|35.16|32.3|34.46|33.65|35.24|34.36|35.23|34.54|31.77|33.65|28.35|31.35|31.63|26.91|27.4|24.52|24.63
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|631.26|634.2|713.21|646.63|671.01|538.02|583.87|578.82|510.45|497.98|437.68|422.37|398.44|367.62|327.5|321.48|293.84|313.44|368.18|356.25|348.6|375.04|328.98|323.79|312.85|291.8|276.93|281.73|282.49|294.65|268.61|239.3|239.57|224.16|216.3|228.46|230.04|260.8|245.16|204.41|235.04|238.88|243.08|249.54|242.29|251.16|244.51|203.51|215.37|221.31|193.53|209.12|189.19|205.11|204.12|220.88|218.14|209.75|239.84|224.56|235.98|232.1|243.81|257.28|252.04|259.11|253.2|234.42|227.1|231.17|219.89|211.16|207.25|193.26|173.26|169.6|163.5|135.32|151.29|159.97|178.96|182.86|172.48|162.67|149.27|164|171.34|150.76|166.29|157.87|154.09|147.11|133.64|151.06|136.69|146.07|141.8|142.81|133|142.39|159.86|162.09|168.17|188|176.64|167.4|176.88|168.03|159.38|167.9|162.22|157.7|150.94|151.2|148.49|147.01|136.67|141.78|127.82|128.15|125.61|122.77|112.44|114.47|117.03|109.94|97.57|89.89|88.01|100.37|103.51|108.58|121.75|129.53|131.19|135.55|138.26|138.64|142.23|139.46|144.17|145.62|146.18|131.98|145.11|139.39|154.29|152.93|150.85|148.99|145.92|126.98|140.97|132.36|127.02|132.87|123.2|121.19|108.46|119.63|106.39|115.81|115.87|114.83|108.35|98.16|93.58|92.21|97.11|95.9|96.91|96.95|115.83|120.04|120.57|104|88.02|96.33|99.43|81.66|92.92|104.88|103.49|105.24|120.18|109.62|101.12|105.88|110.01|97.12|88.1|90.58|74.41|79.61|65.13|67.98|72.23|61.95|56.78|45.16|45.86|44.9|43.06|44.81|45.32|43.01|35.21|32.43|34|25.45|20.8|23.98|26.73|25.58|26.15|43.72|65.16|66.34|65.52|70.42|62.65|46.82|50.38|48.35|63.69|58.45|59.98|63.95|59.21|59.35|50.6|47.12|46.08|36.18|33.65|33.64|29.55|29.98|31.75|29.81|28.7|29.25|30.56|27.55|26.12|26.27|27.07|24.32|22.43|22.25|21.34|22
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|97.16|104.43|103.45|90.98|83.29|71.82|79.9|74.52|79.36|80.36|78.15|75.39|73.15|62.1|68.98|64.04|66.71|67.75|65.72|56.48|44.89|59.85|56.46|62.88|57.24|60.33|59.06|59.6|67.71|79.76|74.37|74.37|78.96|67.95|69.01|69.82|65.17|74.69|69.13|68.03|73.31|74.31|83.54|88.22|93.19|101.88|94.7|95.37|98.15|95.68|92.66|96.75|96.13|101.21|103.65|106.51|103.16|89.06|89.28|84.86|86.39|82.36|83.44|86.44|76.4|75.23|68.13|71.65|68.3|67.79|56.09|58.4|62.12|62.94|64.97|65.57|61.55|59.33|59.18|67.82|74.29|75.27|66.39|63.07|60.92|55.87|54.49|52.37|54.38|53.93|57.83|65.55|65.52|80.2|72.39|78.72|75.24|64.86|64.35|63.39|69.83|62.21|67.73|78.69|72.5|76.6|68.53|81.32|77.34|79.93|80.46|76.83|82.44|78.5|80.58|78.81|78.91|76.89|84.1|88.99|93.4|92.72|95.74|96.45|100.5|103.73|97.17|96.59|97.77|94.09|98.78|96.48|102.4|112.47|104.88|102.38|99.29|103.21|103.87|98.16|96.31|91.36|85.81|79.59|79.45|76.36|75.37|78.32|72.72|74.86|73.14|67.72|71.57|66.96|62.26|56.75|58.05|61.49|57.18|57.58|58.18|54.99|51.12|51.2|48.35|46.51|46.4|48.42|45.55|45.25|46.73|44.94|44.62|44.8|45.1|41.75|40.78|38.84|36.33|33.59|35.91|36.35|37.58|38.69|36.22|34.32|33.06|34.2|34.77|31|30.13|31.47|26.98|30.69|29.32|34.63|36.92|36.56|33.75|32.37|32.21|31.01|35.3|35.74|37.52|33.48|31.87|29.8|31.78|27.49|25.74|26.88|28.74|28.93|30.65|33.66|36.6|36.5|39.57|42.79|40.37|40.51|40.38|38.91|39.75|40.09|41.66|39.63|37.82|35.19|36.45|38.54|36.24|34.14|31.42|33.65|30.91|28.77|31.38|32.12|33.55|32.72|30.7|27.9|29.72|29.87|28.33|27.76|26.42|27.02|24.41|29.01
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|202.45|194.98|190.48|182.67|178.95|189.6|210.64|218.89|228.92|226.78|215.38|198.26|205.82|197.16|197.54|189.9|199.33|205|207.76|222.74|229.55|239.69|245.66|278.02|269.31|277.08|249.85|256.8|246.62|249.72|253.14|239.91|231.34|223.31|192.02|219.9134|234.8934|226.0826|212.7336|203.5329|209.9947|223.4057|219.4081|234.3438|235.2656|242.3479|223.0778|228.9457|239.2455|258.3561|224.7176|233.8474|222.5991|260.0048|243.2343|253.3214|291.6312|285.0985|276.3498|269.8526|287.3322|263.6922|237.8716|227.0399|225.0899|199.5087|194.7133|210.819|196.9027|199.1098|203.462|190.8664|183.0129|180.6463|156.7403|147.6814|144.8893|122.6852|128.1543|142.5936|136.0431|129.3952|122.1623|128.0213|125.9472|124.5378|126.6829|117.0123|117.3935|117.0212|112.5893|98.3184|91.4045|97.0952|88.1072|96.3151|91.7768|90.9259|87.469|88.0008|88.9226|86.7864|86.6712|89.7736|82.2747|83.6398|81.7872|76.0345|73.9427|72.2319|74.8025|75.29|73.8629|75.8129|75.8307|74.3858|68.9966|69.2891|69.6259|69.4841|72.161|72.1876|67.8527|66.0791|64.9975|63.7278|59.9724|58.2123|62.3976|64.7557|62.6865|57.2449|58.4608|61.5108|57.5001|57.9906|55.0077|57.0366|58.6355|55.3436|57.5808|56.1364|54.0135|51.0441|51.4673|49.6333|52.8915|52.69|49.2974|50.39|51.39|49.98|51.86|50.25|48.43|46.57|44.02|45.24|42.53|41.53|40.94|41.75|41.38|40.26|37.55|36.26|34.75|37.05|35.99|35.48|34.99|34.91|36.43|37.62|35.49|35.28|31.6|32.5|32.48|28.18|30.78|32.99|35.6|36.63|37.11|34.87|33.99|30.94|31.69|29.06|29.13|27.28|24.41|25.8|24.94|26.66|28.31|26.84|24.85|23.97|25.26|23.82|22.92|22.61|20.39|20.57|20.74|20.27|19.63|18.21|17.05|18.79|19.02|18.69|19.9|23.31|27.4|26.75|25.97|26.26|26.21|25.54|24.91|25.18|29.47|29.16|28.78|27.78|26.09|25.09|25.36|24.69|23.91|24|24.08|24.88|24.33|24.56|24.11|23.07|22.27|21.9|21.61|21.53|21.53|21.35|20.35|19.03|18.74|18.64|17.5|18.08
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|225.26|203.58|206.01|203.91|200.56|196.04|213.85|199.35|184.02|179.58|180.15|190.36|206.94|201.67|217.97|214.21|200.64|207.76|200.46|195.24|186.69|176.27|160.02|164.13|158.15|146.29|151.32|150.39|153.41|167.15|170.71|162.58|164.3|156.47|145.53|143.22|155.51|168.92|167.08|158.52|151.93|155.16|142.99|147.97|138.33|146.99|143.14|126.32|123.71|124.49|113.12|125|131.73|132.95|145.22|139.87|150.64|137.95|144.14|151.47|150.65|145.88|145.99|143.23|146.72|142|137.33|116.89|119.12|107.98|91.92|100.74|86.67|75.9|75.77|76.86|73.79|54.46|97.5|116.43|109.01|118.44|112.27|118.22|120.98|121.56|121.73|116.32|117.6|121.47|112.11|104.93|99.86|110.54|106.55|111.19|116.04|106.94|107.06|87.41|92.86|85.25|92.19|95.85|96.02|84.32|82.27|78.78|82.09|83.88|90.44|88.93|85.19|83.67|74.68|73.28|72.72|73.3|64.79|61.32|61.64|61.56|63.34|67.83|62.25|66.3|63.88|63.06|63.64|56.17|55.4146|61.3688|60.8942|66.0426|63.643|58.6827|57.0979|62.0851|57.3038|54.9579|52.4957|51.0272|46.3624|46.0758|42.369|41.8586|41.4289|44.876|44.5089|45.4491|45.7177|44.2672|48.6814|47.7502|46.1385|41.4468|41.3751|43.918|45.1984|46.3803|46.2281|46.2728|41.4289|41.6348|40.3544|47.3473|47.1145|49.917|46.5146|45.8251|45.3327|46.3176|44.8402|45.81|45.66|41.07|40.81|42.72|42.87|38.28|43.07|45.48|44.55|45.35|42.06|43.99|42.2|42.18|41.58|43.83|40.93|38.3|36.94|37.51|34.79|38.41|40.07|39.88|36.31|33.09|31.4|28.14|27.14|30.56|29.48|29|29.53|32.39|33.1|30.68|24.3|23.48|25.23|16.38|19.85|25.63|26.23|29.16|28.6|30.67|31.86|29.14|27.6|25.37|24.81|35.63|38.5|37.48|37.25|38.12|39.39|40.8|37.14|36.88|36.7|35.04|35.97|35.95|37.52|38.03|31.7|30.26|35.28|31.71|35.46|36.74|37.55|36.41|34.81|32.04|29.03|27.19
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|180.06|240.09|222.48|194.36|155.14|153.69|156.3|109.34|113.61|119.68|119.02|132.87|137.76|140.37|142.45|136.26|141.55|152.97|147.88|176.2|149.55|166.17|139.81|163.93|150.92|136.62|138.57|147.12|139.01|138.05|126.97|108.16|104.76|101.46|77.23|94.53|102.42|101.99|100.47|93.67|90.36|81.11|82.26|82.39|74.67|73.73|73.01|82.77|85.29|84.16|79.96|97.49|108.37|113.11|112.77|108.37|113.76|94.5|103.24|116.26|130.77|120.25|120.43|120.07|116.53|107.77|102.13|117.37|117.4|109.85|86.25|85.65|86.76|87.39|79.14|80.96|79.01|76.06|77.62|79.87|75.03|71.77|58.6|57.07|56.37|59.85|56.26|43.42|55.24|54.29|56.9|56.13|51.46|66.06|67.34|71.63|69.29|70.28|69.44|66.84|62.79|65.94|72.02|78.04|72.25|61.06|60.74|59.39|58.56|64.78|64.76|66.26|69.01|67.97|69.41|63.75|64.2|63.35|58.62|66.07|64.63|77.54|77.32|77.32|73.9|73.38|65.97|67.12|69.71|73.04|77.51|72.33|75.64|79.03|79.47|83.78|81.1|81.28|74.6|75.06|75.74|76.53|78.07|73.14|74.68|70.44|72.32|70.59|69.3|68.85|68.73|64.93|63.37|59.55|56.21|56.9|53.755|58.205|60.4|62.035|59.325|59.295|59.81|57.705|55.265|54|56.26|51.805|48.635|49.21|49.105|40.625|44.29|45.09|43.27|40.91|37.91|38.09|35|31.34|36.79|41.77|43.3|42.02|44.05|42.76|39.69|36.92|34.74|36.35|35.88|34.52|32.31|28.66|31.22|31.71|31.21|31.7|30.8|29.88|29.37|29.62|26.52|28.32|25.86|24.85|24.73|22.55|23.18|21.98|23.46|23.5|24.79|25.12|28.38|28.5|28.7|27.93|26.57|25.94|26.2|23.88|24.82|26.71|28.18|30.98|32.59|31.59|28.76|26.47|26.94|27.61|27.3|26.66|27.25|27.3|28.44|26.61|27.82|28.93|29.18|25.01|24.85|26.48|28.13|30.11|29.2|27.38|25.32|26.25|24.59|23.04
00220|261|/equities/deere---co|SnP500/R1000GROWTH|608.85|592.67|634.33|542.18|589.87|563.3|629.71|528|465.57|464.49|461.63|457.26|478.64|524.37|508.49|506.26|463.56|469.35|480.79|476.56|423.7|465.9|404.69|417.33|385.74|371.98|373.63|374.76|391.41|410.74|365.05|393.58|399.87|364.41|365.36|377.38|410.94|429.6|405.19|345.98|378.02|412.88|419.24|422.84|428.76|441|395.82|333.89|365.25|343.18|299.47|357.78|377.55|415.46|360.02|376.4|342.89|345.54|342.31|335.07|378.03|361.59|352.71|361.1|370.85|374.14|349.12|288.8|269.05|261.62|225.91|221.63|210.06|176.31|157.15|152.12|145.06|138.16|156.48|158.58|173.26|168.05|174.14|168.68|154.91|165.65|165.71|140.17|165.63|159.84|164.04|164|149.17|154.88|135.44|150.33|143.8|144.79|139.8|149.51|135.33|155.32|160.87|166.42|156.51|149.86|132.88|125.59|115.93|128.28|123.59|122.46|111.61|108.86|109.49|107.05|103.04|100.2|88.3|85.35|84.55|77.71|81.04|82.29|84.11|76.99|80.18|77.01|76.27|79.57|78|74|81.78|94.57|97.05|93.68|90.52|87.69|90.6|85.19|88.47|86.62|85.54|81.99|84.09|85.11|90.55|91.17|93.34|90.8|85.93|85.96|91.33|84.24|81.84|81.39|83.64|83.07|81.25|87.11|89.3|85.98|87.83|94.06|86.42|84.05|85.44|82.47|75.11|76.82|80.87|73.87|82.36|80.9|82.93|86.15|77.35|79.25|75.9|64.57|80.82|78.51|82.45|86.08|97.5|96.89|90.15|90.9|83.05|74.7|76.8|69.78|63.27|66.68|55.68|57.68|59.82|59.46|57.3|49.95|54.09|53.51|45.55|42.92|43.6|43.74|39.95|43.47|41.26|32.87|27.49|34.74|38.32|34.81|38.56|49.5|70.57|70.16|72.13|81.34|84.07|80.44|85.21|87.56|93.12|85.9|77.45|74.21|68.03|60.21|60.37|60.23|54.7|54.32|54.15|50.14|47.53|48|42.56|41.95|39.05|36.28|41.74|42.8|43.89|39.52|38.13|35.88|34.05|34.67|30.34|30.6
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|89.35|87.44|93.66|82.48|67.99|66.48|65.7|65.89|69.4|64.1|57.38|56.75|61.78|53.21|49.18|48.39|41.63|43.6|60.12|67.27|60.5|63.82|57.22|50.79|42.49|43.02|47.44|51.02|50.07|47.87|42.27|39.14|40.23|36.93|31.25|37|42.88|46.26|47.54|36.33|34.31|34.92|38.34|39.1|32.86|35.37|33.93|28.06|31.07|31.8|28.97|41.69|43.03|39.57|39.92|39.69|39.08|36.2|39.13|42.61|40.44|39.9|43.26|47.68|46.92|48.28|47.94|37.96|40.21|40.25|30.64|30.58|30.85|24.97|28.05|25.21|25.91|28.53|46.13|55.74|58.48|57.31|55.08|57.6|57.86|61.04|56.75|51.5|58.29|51.65|49.58|49.43|49.9|60.71|54.73|57.83|58.48|54.42|49.54|54.05|52.22|54.81|53.9|56.77|56|52.92|50.03|48.22|47.19|49.36|53.74|49.13|45.44|45.96|49.93|47.24|49.19|48.18|41.77|39.36|36.75|38.75|36.43|43.46|41.67|48.68|48.24|44.29|50.69|46.46|50.84|44.87|43.78|44.34|41.08|42.92|44.64|44.96|44.52|47.31|49.19|46.67|40.23|36.15|39.58|37.46|38.72|39.91|36.83|34.65|33.21|30.61|27.47|28.98|26.38|23.59|19.73|21.23|18.71|18.01|17.14|16.51|14.27|13.89|11.87|10|9.63|9.16|8.65|9.65|10.95|12.1|10.96|9.91|9.81|10.55|8.09|8.12|8.52|7.5|7.53|7.89|9.17|10.08|10.38|9.8|11.24|11.67|12.6|13.68|13.88|11.64|10.46|11.88|11.75|13.58|12.08|14.59|12.92|12.23|11.38|8.19|7.14|8.96|7.22|6.93|5.79|5.81|6.17|5.63|5.03|6.9|11.46|8.81|10.98|7.45|8.13|7.54|5.7|6.15|8.51|8.6|13.35|16.82|14.89|19.76|20.8|17.95|16.88|17.82|19.7|19.05|20.45|||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|11.59|13.37|10.61|10.47|11.75|11.6|14.68|12.47|11.43|11.34|12.61|12.69|14.3|14.31|15.88|15.98|13.9|14.94|16.55|19.76|18.98|19.65|23.17|27.06|25.29|27.14|24.91|28.01|30.01|33.19|32.68|34.75|35.59|31.75|30.41|34.16|37.09|41.52|40.02|36.12|41.93|39.28|38.07|36.83|31.84|30.26|30.82|28.35|32.77|36.16|35.73|39.56|39.99|49.22|54.14|53.42|55.79|48.74|57.21|58.05|61.7|66.04|63.26|66.92|67.51|63.81|53.07|53.49|52.36|50.89|47.19|43.73|44.87|44.6|44.06|46.52|42.44|38.83|49.24|56|56.59|56.54|54.78|53.31|52.15|54.45|58.36|53.87|51.13|49.59|41.76|41.95|37.21|37.78|34.63|37.74|39.92|48.11|43.77|43.81|50.34|50.31|56.06|60.81|65.83|67.01|61.07|59.81|56.57|62.03|64.84|63.52|63.24|62.44|63.52|56.7|57.73|58.18|57.57|59.43|61.46|64.04|62.04|62.16|59.6|61.63|60.96|58.89|60.85|60.66|60.85|50.57|52.41|56.91|51.55|52.035|51|50.89|53.01|50.025|53.27|54.98|50.77|45.6|47.705|46.42|47.35|47.29|44.63|46.04|45.38|46.14|48.48|47.56|47.105|43.415|41.99|42.88|40.96|41.76|42.35|42.44|41.42|41.76|39.61|39.7|36.84|38.14|36.27|36.34|37.81|37|41.06|40.13|38.71|37.74|34.99|36.11|36.96|30.69|35.2|37.89|38.08|39.24|37.55|36.99|37.37|35.48|34.17|30.92|31.39|31.97|27.78|30.02|29.91|32.43|36.65|34.88|33.09|33.53|35.17|33.32|32.96|34.54|33.72|33.35|30.57|29.26|28.62|26.85|23.12|26.91|28.24|26.08|30.38|37.54|39.19|40.25|36.8|40.54|38.87|38.6|39.04|41.31|45.02|42.78|41.48|41.64|39.38|36.49|38.26|36.15|33.41|32.75|31.54|30.84|29.85|31.93|31.28|30.11|32.58|31.3|30.3|29.9|29.84|29.07|28.5|26.85|26.84|27.81|27.57|27.01
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|45.85|45.13|41.32|44.49|51.37|50.32|43.53|40.21|36.63|37.06|32.49|35.06|36.1|33.22|31.81|30.26|30.41|37.4|36.22|34.1|32.73|37.95|38.68|39.12|44.78|47.03|47.4|49.08|51.18|50.18|44.06|42.02|45.3|44.97|46.57|47.7|51.09|54|48.34|46.1|53.43|50.61|53.92|63.24|61.51|68.52|77.35|60.13|70.62|62.85|55.11|74.9|58.17|59.13|59.55|50.57|44.05|42.06|40.08|35.51|29.55|25.84|29.19|26.56|23.38|21.85|21.54|16.46|15.81|13.99|8.93|9.46|10.87|10.272|11.1043|10.5853|12.2108|6.7664|15.9025|21.2686|25.4303|21.4351|19.8585|23.56|21.533|26.4389|27.9273|24.6371|31.472|30.9041|28.8967|26.0961|22.0716|26.4682|31.7266|39.1099|42.0378|44.0746|43.0464|40.7061|35.575|31.1293|30.0326|40.5102|40.5396|37.7292|36.1331|35.9471|30.7474|32.6177|31.3056|33.2738|38.6693|40.8529|42.4589|44.5935|44.7208|47.3256|37.1025|43.1933|42.4295|37.4844|35.4966|35.3399|33.9592|26.8697|19.271|27.3202|31.3349|45.0538|41.0586|36.3192|41.7734|48.3929|58.2536|63.8645|66.7924|59.0566|60.31|59.0174|59.9379|57.7444|58.753|66.763|73.8525|73.9309|77.7498|72.3641|68.5452|65.539|63.0812|57.9892|60.5842|59.3601|61.9061|56.5596|55.9035|53.8667|50.8018|55.6685|53.9157|55.2474|53.1323|56.0014|50.9585|50.5961|57.0002|56.6106|54.1123|55.3194|54.262|55.6936|67.34|68.56|70.68|61.52|59.77|63.11|62.62|53.45|65.39|75.87|75.98|81.05|87.73|88.47|88.15|85.5|75.69|68.03|62.68|62.41|58.11|60.24|58.73|61.56|64.91|62.11|66.39|64.51|70.86|64.93|62.38|64.91|59.17|56|52.54|60.97|49.99|43.08|42.1|59.39|63.35|69.74|77.95|87.92|98.38|91.48|115.84|111.77|109.32|100.58|99.03|81.99|85.71|79.83|90.04|80.21|72.6|71.93|75.48|74.02|70.25|66.73|63.34|67.57|64.67|70.73|64.44|60.88|60.24|62.32|58.24|55.3|57.95|58.97|56.52|65.76|60.29|58.04|58.21|66.17
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|200.15|188.52|179.58|190|200.94|180.21|177.2|165.95|154.71|160.12|170.41|172.88|167.64|176.44|174.33|171.52|160.54|143.29|156.32|163.86|177.33|195.69|178.23|161.83|151.61|149.49|152.05|145.34|138.78|144.04|146.81|140.46|134.58|138.78|124.36|121.02|131.72|124.62|113.87|102.46|99.15|98.31|104.23|114.62|100.27|112.46|100.25|99.18|123.63|132.45|129.83|139.59|146.12|141.8|134.92|149.23|176.87|167.74|157.81|144.45|163.91|154.16|150.46|151.56|154.31|140.84|134.73|143.95|139.51|134.75|144.3|146.76|155.65|160.54|142.11|143.56|149.49|138.91|120.11|122.99|119.74|120.95|127.04|129.81|123.63|114.36|117.79|117.72|117.71|119|113.12|108.34|106.55|115.04|103.26|112.48|124.28|121.42|111.58|107.48|105.69|105.38|100.64|111.95|113.9|116.7|118.44|118.33|118.34|115.34|112.95|118.19|114.84|106.39|108|107.63|98.26|92.33|93.43|97.12|99.09|104.46|108.99|95.45|87.98|88.49|79.07|80.08|75.62|72.11|73.96|65.32|63.32|64.27|66.68|66.04|63.41|65.96|66.38|72.94|66.3|70.27|68.99|62.38|65.25|64.39|58.32|57.5|53.4|53.08|54.16|50.99|49.12|47.24|47.66|53.1|55.6|55.29|61|60.91|70.52|66.91|66.98|67.91|67.89|64.54|61.43|69.85|74.51|78.07|75.07|70.77|75.09|73.97|72.5|70.86|66.67|63.5|62.33|55.16|59.75|61.21|61.78|62.37|60.34|58.14|58.82|54.4|51.54|52.52|59.73|61.7|59.27|63.22|57.68|56.91|58.7|54.2|51.58|48|50.28|48.66|45.13|45.71|43.58|40.55|35.85|35.77|36.01|33.18|29.89|31.9|32.85|27.36|33.48|47.25|45.87|42.91|40.91|42.3|38.75|35.5|35.9|35.76|38.37|38.16|43.99|39.39|39|33.15|37.68|40.6|40.45|39.9|39.64|35.94|34.23|36.44|33.39|31.32|29.91|27.33|24.69|25.1|28.2|28.17|27.61|25.89|22.63|22.48|19.18|18
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||200.05|182.67|170.7|195.19|201.09|173.23|182.43|148.43|140.29|138.71|143.99|130.81|122.66|126.73|131.09|120.7|105.52|112.4|93|82.08|86.63|90.07|105.55|116.85|102.74|103.47|98.84|112|116.73|97.83|108.36|104.46|90.92|100.49|101|94.58|113.49|112.46|110.19|123.44|115.75|115.56|107.85|113.32|122.85|128.22|124.32|118.29|117.26|114|94.99|94.07|83.54|90.53|76.17|65.01|57.78|53.08|49.43|50.09|47.51|42.97|35.67|65.58|75.13|84.82|84.87|80.26|81.09|79.97|89.74|77.59|74.55|81.49|71.16|71.61|67.49|58.98|71.3|69.67|76.45|78.12|71.41|70.41|73.86|71.25|71.93|78.83|79.8|76.92|70.6|66.53|64.48|58.95|60.94|62.19|58.7|62.59|68.39|71.14|69.28|72.09|67.77|56.33|56.55|60|56.84|53.59|56.81|56.27|50.92|46.42|45.79|53.62|56.76|56.22|51.99|53.73|55.81|57.62|58.27|57.97|56.35|60.98|54.38|65.49|65.55|63.78|64.39|62.37|61.06|61.98|59.13|55.9|58.19|57.38|53.65|55.95|53.3|51.88|50.54|47.25|49.51|47.64|47.41|43.74|44.84|38.53|38.39|38.55|41.61|41|39.73|38.73|35.96|34.58|33.11|33.9|33.34|30.01|27.18|24|23.82|23.56|22.94|25.16|25.61|26.75|23.84|24.84|24.12|21.75|20.59|18.53|18.28|17.65|16.68|14.51|15.27|13.98|13.45|15.46|14.9|13.65|13.68|14.71|15.46|14.14|16.23|13.75|11.88|10.27|9.56|8.13|6.31|5.73|7.15|9.53|10.23|12.25|13.82|16.45|14.65|13.17|17.15|18.21|16.37|15.09|17.49|15.08|17.37|19.3|20.8|23.14|23.05|28.5|||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|27.99|26.3|26.66|27.01|27.05|27.46|28.17|27.54|28.82|24|22.45|19.53|11.64|13.17|11.46|9.97|8.67|10.73|11.46|10.44|10.57|10.48|8.13|8.25|7.84|8.65|7.44|8.24|7.36|8.73|8.79|10.02|11.38|10.45|9.94|10.86|13.14|13.07|12.54|11.28|13.61|15.1|15.62|14.82|9.48|11.4|13|11.5|13.24|15|13.42|18.45|18.15|24.92|28.05|27.91|23.54|23.27|23.44|25.38|28.84|29.01|30.68|32.11|37.66|43.46|53.03|41.42|30.09|26.91|20.24|21.77|22.065|21.1|21.1|21.75|22.42|19.44|25.7|29.26|32.74|32.94|26.955|26.63|27.6|30.31|30.7|27.26|30.9|27.02|28.9|28.38|24.74|30.72|32.39|32|27.83|26.58|27.5|21.09|23.65|21.43|24.32|25.07|22.38|19.02|18.88|21.29|22.21|24.6|25.83|26.5|28.78|29.09|28.76|28.35|27.41|27.09|26.11|26.92|25.51|25.09|25.23|27.85|27.31|28.63|25|27.59|26.68|31.14|29.44|26.03|26.6|33.02|33.26|33.94|32.36|30.76|32.3|28.985|34.45|34.9|35.35|37.8|43.72|43.5288|37.9453|39.3143|38.7728|42.2466|42.5633|40.7549|46.1902|44.5811|45.3938|43.1252|39.5953|40.7242|39.4574|40.29|40.2645|40.2236|37.4651|35.4422|32.4282|30.8599|30.1498|30.4461|28.0145|25.8639|27.5854|25.5931|27.8051|25.8486|23.8307|21.9049|20.9292|21.4451|22.2012|19.2178|21.5984|20.3315|20.924|22.2522|22.6098|20.3826|22.0224|19.9228|21.3021|20.8321|22.8193|22.25|19.28|19.72|18.24|19.24|19.78|17.26|15.91|15.15|15.67|16.32|14.05|14.76|13.24|12.52|11.5|11.47|9.7|8.18|7.92|7.41|7.23|7.66|6.97|7.28|9.38|9.21|10.18|12.14|10.73|9.83|10.46|10.76|11.65|11.34|13.21|13.37|11.64|10.99|10.65|10.84|10.08|8.87|7.44|7.68|7.46|7.11|6.88|6.7|6.49|6.17|6.78|6.43|6.91|6.95|6.77|7.03|7.02|7.23|6.53|6.69
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||24.42|24.97|27.97|27.35|22.9|22.71|22.56|24.27|27.59|27.11|28.98|30.05|32.31|36.89|45|35.03|26.19|24.02|18.32|19.6|19.97|18.95|19.26|19.59|20.41|17.54|25.1|27.77|30.49|30.52|25.24|24.62|26.03|28.24|28.45|25.64|28.76|25.42|27.25|26.65|23.08|27.93|29.31|29.58|25.64|24.55|25.5|19.77|22.22|19.52|22.98|23.86|21.17|18.08|17.81|20.26|21.01|23.13|25.21|25.83|27.98|28.31|28.07|27.71|26.78|26.44|25.11|26.31|24.82|24.54|23.85|26.77|26.78|27|24.65|27.21|25.22|29.58|27.52|24.29|25.36|30.3|31.08|31.45|30.23|29.48|30.51|27.88|33.72|34.01|34.99|37.28|42.97|42.05|36.3|37.48|35.06|38.53|38.56|36.86|41.93|40.38|41.35|39.06|35.59|36.33|34.89|34.98|35.45|34.77|32.25|31.86|29.25|28.14|27.39|28.02|25.91|23.31|25.05|23.3|24.84|23.44|21.73|19.43|18.85|18.92|19.79|17.57|19.75|18.02|18.27|19.41|19.73|17.61|19.04|16.98|18.34|17.75|19.45|19.09|16.9|17.19|15.46|15.87|16.69|14.71|13.28|13.13|13.26|14.02|12.01|13.02|11.69|11.2|10.27|10.42|8.76|7.33|7.34|7.19|6.7|7.57|6.66|7.08||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||||||||5.77|5.77|3.66|4.9|5.86|6|7.93|6.59|6.43|7.51|9.33|11.41|14.39|14.04|16.05|14.91|13.83|17.35|17.37|17.93|22.83|28.51|31.65|31.96|31.4|32.44|31.25|41.07|43.46|43.59|41.89|41.8|43.52|44.79|36.2|31.51|29.02|32.34|35.87|25.49|29.03|35.52|32.11|34.51|31.65|25.015|19.99|33.52|36.76|35.47|34.17|34.2431|33.9344|33.4264|33.7252|38.2571|35.9662|34.9802|31.5638|32.3806|30.5479|24.8706|32.6296|30.6176|35.6176|35.2093|31.4344|33.4762|29.4324|33.4164|37.7392|41.524|46.7133|47.5599|50.4484|48.3468|54.0141|57.0619|63.7751|62.5102|63.5161|64.1835|63.2372|61.7532|58.9344|57.6994|57.2213|58.3269|54.5619|50.03|53.2073|52.1914|49.7013|49.0938|46.0758|46.9424|48.0778|56.9524|62.4604|62.7193|58.1077|59.034|64.3528|67.4404|70.5082|67.3906|69.7811|74.7413|70.0699|72.5998|79.0939|63.3966|64.3229|64.552|61.6237|64.8209|58.4265|56.6336|61.9623|58.6058|56.1556|57.6894|53.9444|48.033|44.8308|44.781|44.4722|42.3507|38.3866|39.034|37.7491|34.6615|37.1117|36.2551|36.8925|35.4882|30.4881|31.8626|30.6375|28.4363|27.9284|31.8427|32.7989|29.0539|27.8088|28.3666|24.4722|24.0738|24.9503|24.761|29.512|30.5479|30.1595|24.9403|24.263|23.1574|21.026|19.5817|18.3168|19.7909|19.21|17.94|20.08|18.15|20.85|22.17|20.82|19.97|18.26|20.77|20.71|17.4|19.26|16.31|16.95|16.21|16.4|13.25|11.11|11.25|12.84|11.09|11.08|15.74|21|28.21|29.42|29.28|35.11|29.84|28.73|29.65|28.24|33.95|38.8|44.07|42.14|38.09|38.07|39.04|41.46|41.88|39.09|36.55|36.31|34.23|32.41|31.97|29.47|28.58|31.55|27.73|26.94|27.81|26.89|26.44|24.84|24.47|23.26|24.19|26.62
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|123.28|127.05|115.11|110.61|115.88|118.73|156.24|143.43|132.77|109.49|98.66|103.35|108.76|104.9|114.38|97.25|93.69|87.93|74.18|71.06|75.82|77.27|80.04|84.57|82.97|120.39|132.23|136.91|139.19|156.06|145.31|132.07|135.95|131.12|119.04|105.8|138.5|168.86|169.78|201.09|221.46|210.46|216.3|233.6|246.25|255.68|255.05|239.86|237.42|248.43|245.44|220.34|237.53|222.63|198.34|208.48|235.83|221.3|221.52|212.14|222.91|232.64|216.39|202.96|214.75|202.62|188.99|194.61|210.3|218.58|208.71|209.62|201.88|190.4|190.51|191.51|175.3|151.01|150.3|153.41|155.98|157.36|160.34|158.94|156.09|134.02|135.16|127.28|126.09|119.3|118.46|115.43|108.08|110.99|111.38|109.3|107.73|98.15|98.6|87.48|96.53|93.55|94.59|103.12|93.01|88.08|80.84|81.05|72.56|75.16|72.09|73.39|72.71|69.73|73.02|73.82|74.07|77.32|69.09|69.99|73.41|94.74|94|89.9|81.91|85.6|74.25|75.06|71.87|65.41|67.77|72.44|74.49|80.37|77.74|72.59|72.71|75.38|72.62|67.06|70.7|66.74|62.67|61.11|63.99|55.23|57.36|53.78|56.44|55.48|59.9|56.32|60.32|56.94|57.78|56.46|53.97|54.67|50.43|52.8|52.09|50.58|46.34|46.22|44.09|50|48.62|51.54|51.07|51.01|54.39|48.91|47.46|46.2|42.06|42.61|41.14|40.57|39.66|37.76|36.6|31.46|33.89|35.07|32.59|31.35|28.25|27.81|30.67|32.84|28.19|29.25|27.31|29.18|27.55|30.23|28.57|25.25|23.89|23.49|22.43|23||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|68.77|69.17|68.29|66.94|64.5|61.82|63.14|60.17|58.59|62.77|58.69|61.17|59.9|58.45|56.52|56.67|54.38|56.07|56.62|55.59|53.86|58.75|59.53|57.79|55.9|53.46|49|53.92|50.98|49.19|47.83|45.72|47|45.34|40.32|44.67|48.54|53.55|51.79|50.28|57.14|55.91|55.62|63.64|61.32|61.11|69.97|69.11|81.8|81.98|79.81|84.22|81.64|84.97|79.53|80.66|78.56|71.2|75.93|73.02|77.84|74.87|73.57|76.14|79.9|75.96|68.32|72.89|75.2|78.49|80.34|78.93|78.44|81.03|81.18|85.01|77.13|72.19|78.18|85.75|82.82|83.11|82.55|81.04|77.63|74.29|77.32|75.18|77.87|76.66|74.09|70.24|71.46|74.5|71.42|70.28|70.77|71.71|68.18|64.19|66.56|67.43|74.07|76.44|81.06|84.13|81.14|76.93|78.77|77.18|76.63|80.77|77.43|77.57|77.64|76.28|76.59|73.29|75.2|74.27|74.16|78.02|77.93|72.25|71.47|75.12|69.92|72.17|67.64|67.37|71.43|70.38|69.75|71.7|66.87|70.52|71.68|70.87|72.09|76.89|76.9|72.55|71.3|69.09|70.22|67.64|71.52|68.96|72.54|70.99|69.4|67.91|64.69|64.91|63.75|62.48|58.35|59.31|56.82|56.55|61.68|58.18|56|54.11|51.8|51.11|52.78|52.94|52.48|54.31|54|52.06|52.19|51.21|50.47|50.04|53.08|51.62|51.59|50.77|48.74|48.45|48.27|47.72|46.42|44.7|45.63|43.54|42.72|41.53|43.46|43.66|42.73|41.99|38.74|38.96|41.8|41.11|37.99|37.46|38.92|36.38|34.09|34.5|33.08|33.8|33.42|31.79|30.16|30.99|30.18|35.18|35.84|36.82|36.28|42.78|43.53|44.18|47.49|46.3|43.39|40.84|39.94|43|47.45|47.23|45.81|42.15|42.59|42.11|43.16|44.3|45.6|44.38|42.77|41.48|41.92|40.37|40.49|38.24|39.95|39.24|37.4|36.29|37.44|34.52|37.55|37.77|38.6|37.98|38.04|43.07
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|207.07|204.62|224.28|211.36|226.41|208.45|225.5|201.49|195.24|185.28|181.46|166.83|178.86|181.14|183.23|177.75|170.65|175.68|198.77|203.68|187.6|205.9|189.33|191.74|186.03|184.26|180.45|183.82|179.3|177.19|165.38|149.78|153.81|141.16|129.95|139.51|148.3|145.97|147.65|133.33|146.16|151.94|149.9|151.83|135.41|141.95|130.69|116.58|124.96|133.68|121.32|133.91|133.3|156.9|156.86|169.91|181.6|163.85|169.08|155.5|174.36|167.12|150.6|150.5|149.19|137.13|123.26|116.49|126.25|122.03|110.71|108.34|109.84|102.93|96.56|97.25|93.65|83.94|102.74|113.85|115.26|111.48|103.89|99.56|93.74|96.85|100.2|89.41|98.04|93.8|90.53|87.83|70.95|84.89|82.84|88.53|85.87|82.98|73.2|77.21|74.8255|79.2811|80.7986|85.7305|81.517|78.8695|77.0775|73.7681|68.5134|67.803|64.7519|66.6326|63.6703|64.8568|64.655|62.7582|60.4819|58.6093|53.9922|59.4407|58.5205|57.6568|55.9536|53.8792|53.0317|51.9258|49.0603|47.1796|49.4881|53.1931|52.0065|46.1545|50.0047|51.716|56.6478|60.8613|61.1196|55.7922|58.1572|56.5348|57.8909|62.1447|64.1223|64.8407|70.9268|69.2237|73.4129|70.3699|69.7403|65.9869|63.1375|57.9553|64.6373|60.754|61.457|60.1447|56.9443|57.3393|51.9964|52.3914|46.1848|48.796|49.1107|46.3187|43.9954|42.576|38.9806|39.8309|38.71|36.47|35.89|37.87|41.95|42.14|42.86|42.46|38.87|36.8|37.18|31.2|38.51|40.49|45.39|45.01|45.56|44.02|43.02|42.92|39.13|36.7|35.55|34.96|29.97|32.12|27.98|30.06|34.96|31.3|30.3|28.71|27.86|27.37|25.23|25.95|23.16|22.77|22.16|21.05|20.61|17.66|16.7|18.93|22.04|19.97|21.27|27.15|33.06|33.23|32.39|36.21|33.12|27.97|27.79|26.98|30.86|30.99|30.8|34.11|33.08|34.15|34.25|33.51|32.22|32.68|32|33.21|32.82|33.68|31.8|31.76|32.55|31.56|33.1|32.7|33.31|32.51|32.1|30.75|27.11|27.08|26.1|27.31
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|148.81|143.06|162.88|147.09|153.86|137.22|160.39|148.84|144.03|159.01|149.08|169.47|169.48|142.84|128.92|118.06|126.34|127.13|126.81|141.9|139.82|168.78|169|190.77|188.76|179.93|140.93|147.8|142.49|164.55|149.44|142.91|151.98|127.67|104.4|107.47|119.02|127.02|121.69|106.84|109.82|97.69|92.48|98.69|89.14|86|76.88|67.35|71.15|78.03|66.19|75.15|69.59|74.51|85.4|89.22|108.45|97.7|89.27|83.97|95.62|95.43|90.37|95.29|98.29|89.12|76.87|76.8|68.92|74.5|66.81|75.63|71.37|66.16|55.45|55.3|47.22|34|53.27|59.2|52.75|55.35|52.37|52.71|49.47|45.93|43.13|42.76|44.31|41.38|38.89|38.45|34.66|37.22|35.96|42.18|44.51|43.7|41|42.21|44.14|43.84|41.9|49.05|51.07|51|44.21|39.93|36.15|35.69|34.57|32.69|32.89|33.31|32|29.91|27.33|27.72|28.83|30.2|32.06|32.88|31.48|30.56|30.06|30.23|26.72|27.51|32.03|32.31|29.44|29.36|30.37|29.69|27.36|26.12|25.4|28.48|27.31|24.52|25.29|25.49|22.79|20.52|21.68|20.7|24.58|23.68|22.28|21.65|24.56|23.48|22.32|19.88|18.95|19.43|17.85|20.1|21.28|24.36|26.08|24.3|22.3|23.66|19.78|19.46|20.96|20.625|18.99|17.63|18.38|16.6|16.35|15.17|14.34|13.92|12.61|11.91|11.13|9.04|10.52|11.88|11.52|12.18|12.44|11.65|11.84|12.39|11.93|10.04|10.43|11.12|10.26|11.02|9.83|12.19|14.69|12.6|12.36|11.79|10.87|10.28|10.96|11.41|13.41|11.59|9.36|9.21|13.05|9.7|8.45|5.96|7.07|6.87|7.38|13.02|12.46|11.12|10.85|12.71|15.49|15.75|14.03|17.26|13.17|11.97|12.69|12.81|15.11|16.32|19.93|23.37|22.18|22|25.36|29.06|26.49|26.64|23.43|23.95|21.93|21.43|23.82|26.36|30.02|33.22|34.11|37.32|35.73|35.44|30.69|36.22
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|140.84|141.87|152.37|142.87|151.69|146.22|148.24|134.38|128.98|137.03|135.54|141.43|136.65|138.41|132.46|136.65|137|138.27|133.7|119.88|120.75|125.78|124.22|128.41|125.02|120.53|111.01|116.53|110.32|112.14|108.35|105.42|110.26|104.11|96.38|99.28|103.38|114.3|110.02|107.6|112.41|109.54|109.71|116.37|117.53|116.01|112.11|115.05|130.34|130.3|126.75|132.71|131.04|132.21|121.59|120.43|119.54|108.34|113.35|111.71|120.34|117.32|110.27|117.4087|119.1359|113.282|100.1619|101.0128|103.3016|107.0453|105.0118|97.8817|100.9703|98.3837|91.4663|91.5258|88.2671|80.8051|95.0143|112.8311|110.4998|106.3051|108.3301|113.1289|110.3211|108.1514|108.8066|106.756|106.9602|106.1349|105.1309|100.1875|93.8486|101.8807|95.6354|92.8531|94.5634|92.3512|88.1735|87.1525|89.6795|88.8286|85.7486|89.8837|93.1339|98.3326|93.9848|91.3472|95.5674|91.0919|90.0113|93.185|88.9903|86.8802|86.2591|83.9277|83.8171|79.2055|81.69|79.699|79.0439|82.9748|84.3362|77.155|75.8617|77.138|71.5734|72.3307|68.2296|68.4848|69.4208|68.3827|66.4173|68.4593|63.5074|67.4128|67.7531|68.655|69.7951|76.2871|73.4878|69.3102|69.9058|64.7326|66.5789|62.8097|66.2556|64.7666|66.4853|63.2096|61.0569|58.0449|56.4879|56.7857|58.8277|56.139|56.8963|60.155|57.0154|56.6751|62.0099|58.147|56.8367|53.8672|51.0935|51.5444|52.8377|59.94|58.4|61.37|59.33|56.83|56.38|55.03|53.99|53.21|54.45|52.65|52.11|49.02|50.56|49.84|50.02|51.62|50.53|48.96|47.08|46.26|45.32|44.55|46.76|45.93|46.85|46.16|45.61|45.51|48.17|44.6|43.42|42.04|43.59|40.11|36.98|35.14|34.78|34.46|32|30.25|29.57|27.7|26.77|34.5|35.67|37.19|35.3|40.12|42.16|40.98|42.44|44.24|40.31|38.89|39.81|42.63|43.96|49.05|49.6|48.44|47.81|46.38|48.22|52.88|50.59|47.9|46.3|46.37|48.41|47.09|45.43|41.51|41.74|42.32|40.74|40.42|40.78|40.09|43.3|42.2|43.19|43.64|43.2|45.86
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||48.2|58.85|62.56|54.95|52.83|54.75|58.06|53|57.78|65.64|58.33|56.24|47.87|52.51|50.88|47.35|46.46|46.52|41.93|39.25|39.56|39.97|38.06|37.99|36.9|38.55|40.19|35.39|34.48|34.7|32.38|32.47|36.31|34.67|35.18|35.14|33.97|33.27|33.33|31.61|30.09|31.12|30.58|29.57|29.24|25.9|28.46|27.57|28.37|28.49|29.12|29.03|28.12|27.1|26.48|24.77|26.41|27.21|28.13|27.6351|27.965|28.8383|27.7418|27.1208|27.8194|26.9073|25.4906|24.8793|23.6082|25.772|24.6755|25.3742|26.5192|27.2857|27.9359|25.8691|22.9678|21.2212|21.8713|20.0665|19.5328|20.3964|19.7463|19.884|18.2991|17.3481|19.3749|17.838|18.7889|19.0291|20.9118|20.518|20.9695|19.4037|18.6737|18.2126|16.5028|17.8668|17.2808|17.4441|17.0023|16.8294|16.2146|16.1377|15.0907|14.4471|14.5816|15.9168|14.8314|14.0149|15.8208|14.9754|15.9168|16.9446|16.3107|15.523|14.8025|13.3232|12.9678|13.9092|14.1205|13.9284|13.89|14.0629|13.2944|14.2358|13.7747|13.3329|12.8622|11.575|11.14|11.8|10.09|11.4|13.49|13.46|14.45|14.65|13.46|13.52|13.16|11.97|10.69|11.96|11.13|10.77|11.49|10.9|11.41|13|11.91|10.66|10.87|11.69|10.77|10.8|11.54|11.07|9.12|8.42|9.14|9.38|5.28|6.63|8.85|10.53|7.89|13.55|23.61|24.04|23.76|21.57|24.67|23.46|21.91|22.02|22.65|25.05|25.25|30.88|32.48|32.46|31.4|34.26|38.54|41.41|41.76|42.32|42.38|39.29|41.8|38.48|35.88|36.48|35.79|33.76|32.6|34|36.45|33.72|34.85|32.08|32.66|32.76|32.54
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|123.92|125.43|126.58|122.73|129.55|130.94|130.85|121.35|117.21|123.94|124.3|123.75|122.49|121.64|118|117.72|122.02|121.97|117.49|111.99|107.74|117.05|115.27|115.3|113.95|109.27|100.23|103.57|98.26|96.71|91.83|95.83|97.04|92.28|88.89|88.26|88.8|93.62|89.74|89.29|98.88|96.47|94.26|102.45|102.99|99.93|93.18|93.02|106.91|109.93|107.21|112.52|110.16|111.66|100.41|105.06|104.9|97.01|102.01|97.59|104.66|105.11|98.72|100.22|100.69|96.53|85.59|94|91.56|92.66|92.11|88.56|80.34|84.74|79.89|85.63|84.66|80.88|91.7|97.63|91.21|88.17|94.26|95.86|92.74|86.72|88.24|85.61|91.12|90|89.66|87.78|86.3|88.57|82.63|80.02|81.24|81.62|79.08|77.16|80.16|77.47|75.34|78.5|84.11|89.18|88.31|83.92|87.3|85.12|83.59|85.68|82.5|82.01|82.55|78.54|77.62|73.77|80.02|80.04|79.66|85.59|85.79|78.23|78.78|80.68|74.28|75.3|71.39|67.76|71.47|71.94|70.91|74.22|70.62|75.73|77.57|76.78|78.55|87.14|83.54|80.9|82.15|74.77|73.99|72.13|74.19|71.08|74.49|71.22|70.88|70.62|69.01|69.96|71.73|66.78|65.6|71|67.5|66.93|75.2|72.59|69.25|68.74|63.8|63.82|65.69|64.79|64.78|67.78|69.18|65.94|64.29|63.03|62.76|63.93|66|62.55|61.26|59.97|56.73|55.8|56.49|56.25|55.95|54.45|53.97|53.64|53.43|52.65|54.63|53.13|51.54|51.3|48|47.88|50.34|48.96|49.05|49.59|51.63|50.04|47.46|47.22|46.47|46.44|43.77|42.45|41.43|42.96|40.41|45.45|45.03|46.68|49.14|52.29|52.32|52.74|52.14|55.44|54.93|53.55|52.62|55.95|60.51|59.37|57.51|56.07|55.02|51.09|54.9|58.62|61.56|60.87|59.04|59.07|56.7|54.16|54.02|51.56|51.22|51.77|50.14|48.18|49.72|49.77|48.49|48.4|46.87|45.86|45.21|49.8
00236|7981|/equities/du-pont|SnP500/R1000VALUE|146.26|137|135.64|145.26|136.98|137.4|150.12|131.76|120.6|119.31|102.4501|97.7448|96.5151|90.2163|86.0631|83.8171|82.8008|93.7045|102.6007|96.3646|95.6745|104.8843|104.1315|111.8105|105.7124|105.0223|100.9946|103.09|90.9692|96.2015|86.8159|77.5434|96.5277|89.7646|91.446|93.5916|96.4775|97.406|89.6391|84.3064|87.481|90.0532|91.6342|92.7885|86.1133|88.4722|71.7715|63.2393|69.8141|76.8282|69.7388|85.1346|82.7255|92.3243|97.0798|96.1136|101.3585|92.8011|87.3304|85.3102|92.8764|94.1688|97.13|106.139|96.7535|96.9669|88.2338|99.6897|89.2251|79.6012|71.37|69.6134|69.9647|67.1039|66.6647|63.6533|58.9982|42.7869|53.8286|64.2179|80.5548|81.3202|82.7004|89.476|85.235|90.5425|94.1939|81.0441|102.1018|95.1768|95.034|96.0695|95.4804|103.2823|96.2659|114.8157|125.2064|122.7783|117.6901|114.4586|112.9053|113.7444|125.5099|134.9365|127.1524|128.4736|129.0984|123.5996|65.468|64.1264|62.9563|61.5601|62.2075|62.6599|61.2637|58.8924|57.2543|57.4181|53.6583|52.2387|54.2902|53.9548|50.546|51.0218|51.4119|49.3916|47.4805|41.1544|51.9501|52.5273|49.454|37.5975|40.1716|43.4945|47.3869|52.6209|54.2434|52.9563|57.6833|52.7691|54.7894|52.9095|51.2403|53.1747|48.986|47.6521|48.4945|51.3573|49.883|49.7192|49.3682|45.2106|48.1435|45.4836|45.351|43.3931|41.9579|42.7457|38.9002|41.3417|40.39|36.4275|35.4914|35.1638|33.3307|31.9657|32.9875|37.2465|36.8643|36.8253|37.4727|35.7644|39.61|39.1966|37.6833|37.7067|33.9236|35.3588|35.6162|29.6178|35.7644|38.1045|40.0546|39.493|42.0827|40.7332|40.6552|37.5507|36.9579|34.8206|35.0312|33.0655|30.2106|30.1326|25.6318|26.8019|29.5242|27.5975|24.9844|24.1654|24.9532|25.624|23.5803|23.8144|23.6583|22.9173|18.986|21.0998|20.6708|16.5445|13.9002|17.0125|18.7442|18.5725|23.7442|29.8596|32.9329|32.4649|31.7785|35.4992|36.2402|34.649|34.3994|33.4789|32.6677|34.1966|36.6849|36.7239|36.1232|34.6256|37.6755|38.7676|36.4353|36.6303|37.5897|36.7239|36.092|34.7738|33.9392|31.7473|29.6178|29.3916|30.8268|31.5133|32.6755|31.2792|29.8206|29.0094|31.4899|31.6771|30.8892|29.025
00237|8054|/equities/comp-science|SnP500/R1000VALUE|10.79|11.24|8.85|9.91|11.32|12.57|12.59|14.43|14.65|13.2|14.2|13.63|14.45|13.61|15.29|15.2|15.52|17.05|18.37|21.72|19.98|22.5|19.86|20.75|20.67|20.34|19.09|15.55|19.49|21.21|21.86|21.8|22.87|23.13|20.17|20.83|20.74|27.65|26.72|25.03|23.85|25.56|27.74|28.73|26.5|29.67|28.75|24.48|24.78|31.6|30.31|35.22|28.7|32.63|34.03|30.08|32.19|29.99|32.57|33.61|36.72|39.98|38.94|37.92|32.91|31.26|25.22|28.2|25.75|21.91|18.42|17.85|19.98|17.91|16.5|14.21|18.13|13.05|24.11|31.88|37.59|37.33|27.67|29.5|33.22|55.77|55.15|47.54|65.74|64.31|65.86|64.12|53.17|63.04|72.83|93.52|91.09|84.74|80.61|79.67|89.1411|86.9528|88.6914|86.1052|82.0832|83.1557|79.1597|74.2814|73.5202|67.7943|66.3585|67.0505|65.1649|59.6898|59.3006|53.7995|51.395|52.4416|47.0962|45.1587|40.687|41.3703|42.9445|42.5552|28.6556|29.7454|24.919|27.7388|28.2664|27.0987|24.2658|22.3672|22.5895|23.8431|23.9196|24.9982|23.4859|23.7884|25.8436|22.1121|22.9758|23.096|22.0101|22.2834|21.7878|22.7353|23.0304|22.9175|21.5655|22.1632|23.0304|22.0137|20.363|19.175|17.9506|18.8543|18.2749|17.3676|15.95|16.2561|17.0724|17.9397|17.5024|15.2322|14.5944|13.8693|11.0962|11.7375|11.7375|8.9717|9.0445|9.7078|10.2252|10.91|11.57|9.41|8.64|8.9|11.46|9.78|11.17|12.86|13.83|14.54|18.58|17.76|17.54|19.42|18.07|16.26|17.87|16.76|14.51|16.52|16.49|18.22|19.09|19.86|18.87|18.69|20.96|20.16|18.48|19.21|17.8|17.55|16.14|15.47|13.47|13.42|12.66|13.42|12.81|10.15|10.99|14.65|17.14|17.26|17.07|17.91|15.88|14.86|15.83|15.42|18.03|19.25|21.28|20.37|20.39|20.29|21.55|20.19|20.24|19|19.29|19.12|19.45|19.02|19.26|17.9|17.27|19.09|17.7|20.5|21.34|20.24|19.8|18.48|18.45|18.3|18.68|17.24
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|74.07|69.95|66.98|75.87|73.09|76.32|75.51|69.32|63.83|62.08|59.52|63.05|70.34|72.61|74.66|78.37|77|88.11|97.85|99.65|91.32|104.72|105.09|111.95|102.37|103.33|97.97|101.33|94.44|100.22|87.74|83.55|89.82|83.83|74.73|76.72|85.01|85.58|83.72|77.09|84.27|84.34|85.2|88.17|81.44|86.62|76.81|71.05|91|95.93|89.77|110.16|102.67|112.06|118.47|118.93|120.91|104.29|104.03|100.74|113.16|112.72|116.75|125.4|115.39|110.12|109.26|98.35|100.28|97.4|80.84|78.12|73.11|74.63|69.64|68.08|60.51|46.58|61.51|71.27|79.26|78.37|76.04|73.83|65.37|75.35|77.83|64.92|78.88|75.88|82.69|80.62|73.11|78.82|78.35|95.72|97.03|103.62|99.96|104.31|102.08|105.58|101.08|99.18|92.64|92.37|90.81|90.49|86.2|83.16|83.99|80.11|79.75|80.8|80.25|77.5|75.21|75.12|71.91|67.68|67.89|65.23|67.9|73.36|76.38|72.23|64.15|61.21|67.51|72.65|72.17|64.72|72.46|78.4|81.82|76.77|76.22|69.26|74.46|70.89|75.86|82.92|80.78|80.89|82.47|78.78|87.35|88.26|87.17|86.21|87.43|77.96|80.7|77.03|78.79|77.9|76|80.43|70.01|71.72|66.65|69.87|69.73|71.15|68.05|60.85|59.24|57.01|55.26|52.28|50.37|46.56|53.97|51.69|54.13|50.32|39.06|39.62|39.29|34.27|41.37|48.3|51.03|52.92|53.62|49.66|46.7|46.43|42.04|38.91|39.28|37|30.77|31.32|26.68|30.2|33.46|31.84|29.77|28.27|30.12|30.06|26.25|26.77|26.08|24.83|18.95|20.72|19.84|13.4|10.27|12.97|15.86|16.45|20.2|27.53|30.16|29.98|34.43|38.3|36.75|31.23|32.91|33.03|30.55|32.1|33.3|33.37|33.38|34.41|32.16|33.08|33.85|31.66|29.54|29.28|29.66|29.69|30.46|27.01|26.23|24.82|27|28.19|27.18|25.59|24.66|24.11|25.8|27.66|26.38|23.48
00239|8291|/equities/eaton|SnP500/R1000VALUE|451.51|415.2|426.12|400.6|433.01|357.67|375.92|351.42|318.51|345.89|381.56|374.25|349.14|384.72|356.99|320.2|294.37|271.83|293.32|326.44|331.87|375.42|331.58|331.44|306.93|304.79|313.55|332.85|318.26|312.68|289|246.08|240.82|227.69|207.91|213.28|230.37|205.32|201.1|175.9|167.12|171.34|174.93|162.21|156.95|163.45|150.07|133.36|136.64|148.39|125.99|138.6|145.02|151.76|154.29|158.43|172.82|162.06|164.76|149.31|168.36|158.05|148.18|145.25|142.93|138.28|130.19|117.7|120.14|121.11|103.79|102.03|102.1|93.13|87.48|84.9|83.5|77.69|90.72|94.47|94.72|92.5|87.11|83.15|80.72|82.19|83.28|74.49|82.82|80.56|79.77|76.25|68.66|76.94|71.67|86.73|83.14|83.17|74.74|76.58|75.03|79.91|80.7|83.97|79.01|77.78|80.02|76.79|71.76|78.25|77.83|77.38|75.64|74.15|71.98|70.78|67.09|66.51|63.77|65.71|66.54|63.41|59.73|61.63|63.27|62.56|56.71|50.51|52.04|58.16|55.91|51.3|57.06|60.58|67.49|71.59|68.73|67.94|71.01|63.09|67.96|67.83|68.39|63.37|69.81|67.92|77.18|73.69|72.64|75.12|74.71|73.09|76.12|72.66|70.56|68.84|63.32|68.95|65.81|66.06|61.41|61.25|61.97|56.95|54.18|52.16|47.22|47.27|44.72|43.84|39.63|42.66|48.18|49.83|52.19|49.03|43.53|44.91|44.82|35.5|42.95|47.95|51.45|51.67|53.56|55.44|55.39|53.98|50.76|48.2|44.41|41.24|34.74|39.23|32.72|34.98|38.58|37.88|34.06|30.62|31.81|31.95|30.23|28.3|26.98|25.96|22.3|21.75|21.9|18.43|18.07|22.01|24.86|23.17|22.48|28.09|36.59|35.52|42.48|48.34|43.92|39.84|40.31|41.3|48.48|44.66|46.29|49.52|47.11|48.59|46.5|46.87|44.6|41.78|40.5|39.17|37.57|38.54|36.22|34.42|33.25|32.05|37.7|36.77|38.33|36.48|34.84|33.1|33.55|31.86|29.41|31.77
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|276.11|277.63|278.61|256|260.6|266.02|308.35|281.99|262.52|275.16|256.4|273.86|277.04|261.76|269.44|265.62|251.43|253.52|269.01|250.19|234.32|248.77|245.73|255.33|253.18|230.69|238|232.2|226.15|230.9|224.84|198.22|198.35|191.73|167.74|169.4|183.81|183.14|186.69|165.05|167.84|165.53|159.37|154.83|145.56|149.83|157.07|144.42|163.83|165.17|153.76|163.91|169.34|176.56|176.26|189.45|234.59|221.47|222.22|208.62|225.36|220.83|205.97|215.08|224.12|214.07|209.36|204.51|216.36|222.15|183.59|199.84|197.08|187.08|198.95|212.58|193.5|155.83|180.45|196.11|192.99|186.67|192.07|198.04|206.31|201.73|197.44|184.09|184.08|176.54|168.91|158.17|147.35|160.49|153.15|156.78|150.48|140.7|140.33|142.61|144.77|137.07|130.45|137.68|134.18|135.92|130.66|128.61|133.3|131.67|132.75|132.84|129.09|125.34|123.97|120.13|117.22|116.73|114.17|121.72|123.05|118.38|118.6|117.24|114.98|111.52|102.55|107.87|114.38|119.16|120.35|109.72|109.14|115.81|113.07|114.65|111.98|114.38|115.54|103.77|104.52|108.95|111.23|114.83|114.82|108.53|111.34|109.19|104.64|107.99|107.75|100.54|104.27|107.17|106|98.76|91.35|92.14|85.19|84.47|84.62|80.18|76.55|72.4|71.9|72.08|69.6|64.81|64.03|65.45|68.53|63.21|63.69|61.72|60|60.44|57.81|57.02|53.84|48.89|53.6|50|56.38|54.88|52.76|51.02|48.64|49.69|50.42|47.81|49.32|50.74|47.4|48.91|44.91|47.23|48.84|43.95|42.14|43.9|44.58|44.91|43.96|46.23|42.29|41.51|38.99|37.35|38.55|34.73|31.78|33.96|35.15|38.39|37.26|48.52|45.74|44.7|42.99|44.83|45.96|43.43|46.79|48.14|51.21|47.9|47.17|47.2|41.66|42.11|42.7|43.15|42.99|43|42.3|43.9|45.2|44.35|45.35|42.82|44.58|43.07|40.58|38.71|37.8|38.2|36.19|35.81|36.27|33.27|33.08|31.93
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|71.41|73.37|74.45|69.94|69.49|73.18|74.74|62.28|60.02|58.89|55.38|55.28|56.13|52.12|51.6|55.65|53.51|58.92|54.44|54|79.84|87.75|82.4|87.09|87.03|80.01|71.81|76.85|71.06|70.73|68.02|67.48|71.49|66.99|63.06|63.29|68.85|71.96|69.45|67.52|73.6|70.59|66.21|68.9|63.62|66.66|60.04|56.58|67.77|67.77|63.24|69.91|68.79|70.1|63.42|62.79|68.25|65.28|62.93|55.47|57.84|54.5|57.82|55.87|59.45|58.6|53.99|58.16|62.82|61.36|56.04|50.84|52.48|55.67|54.31|58.11|58.71|54.79|67.19|76.55|75.41|69.1|62.9|75.42|72.27|74.54|67.41|59.37|63.77|61.92|59.89|56.97|56.77|55.32|69.39|67.68|65.73|66.63|63.27|62.16|65.52|63.66|60.59|62.53|63.24|81.27|79.95|77.17|80.18|78.68|78.19|81.57|79.97|79.61|79.74|72.88|71.99|68.77|73.48|72.25|72.72|77.38|77.67|71.63|70.71|71.89|68.16|61.8|59.21|59.36|60.52|63.07|58.48|60.01|55.58|60.81|60.94|62.47|64.25|68.15|65.48|63.56|62.58|55.92|59.14|54.8|58.11|55.14|56.56|56.61|52.37|48.16|46.3|46.21|49.03|46.06|45.89|49.85|48.16|45.94|53.8|50.32|48.03|48.19|45.19|45.48|46.92|45.69|43.79|46.18|46.2|44.96|44.01|42.51|41.87|41.04|41.4|39.31|40.6|38.25|37.19|38.07|38.75|39.36|39.27|36.59|37.12|36.28|38.6|36.94|36.9|34.39|33.75|33.15|31.72|32.36|34.37|34.17|32.63|33.32|34.78|34.05|31.82|33.58|33.41|32.32|31.46|29.24|28.51|28.81|27.22|32.57|32.12|33.4|35.59|39.9|45.92|48.34|51.38|53.23|52.17|49.02|49.4|52|53.37|55.98|58.15|55.45|52.71|52.89|56.12|58.27|52.35|49.13|47|44.98|45.48|45.98|44.44|41.64|43.64|41.38|39|39.24|40.41|41.18|44.36|43.82|43.61|45.12|43.76|47.28
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|91.6|86.07|90.46|86.47|83.5|80.08|86.47|81.36|85.25|86.67|82.45|77.77|81.34|79.31|78.21|78.22|75.49|72.48|71.62|72.45|74.03|71.35|67.01|65.99|69.96|63.05|92.37|86.89|84.67|95.56|84.87|78.47|76.25|67.71|63.72|69.28|76.47|82.07|94.33|84.23|87.98|82.73|80.44|76.7|74.61|77.25|72.43|82.63|90.1|100.54|95.09|100.85|105.78|117.72|112.37|109.2|129.55|107.31|119.82|113.21|117.18|112.27|103.57|95.9|95.52|83.64|83.1|82.58|91.23|83.89|71.69|79.82|85.84|78.41|69.11|74.9066|72.4999|62.8733|68.2799|73.2866|77.7633|81.6466|79.4599|73.3033|73.9466|70.9499|61.5799|56.8999|58.6899|63.7766|56.4299|56.8066|51.0566|54.0033|49.2|58.0333|48.08|47.4833|48.5233|45.77|42.4533|46.5066|44.5566|42.1933|37.57|39.0666|34.0766|36.4366|37.8866|38.3933|39.4133|38.3566|36.5566|31.3566|31.3466|32.08|31.2333|27.6166|31.74|40.1866|38.3866|38.1733|33.2433|32.8333|35.4033|29.4033|29|26.07|26.3266|27.1666|26.1916|23.695|23.48|25.36|23.7383|21.7866|21.1083|23.7433|22.17|20.8916|21.23|21.6133|20.1533|17.025|16.5433|15.0417|14.3067|13.5333|13.5783|12.3617|11.6267|10.8533|10.96|10.9217|10.865|11.605|11.73|11.8967|11.2|11.0767|10.6317|13.6933|14.3217|14.9883|15.0283|14.4617|14.4717|17.895|17.02|16.87|17.22|14.23|13.83|12.12|12.19|13.78|11.78|11|12.57|11.88|12.57|11.89|14.53|14.79|14.39|14.5|14.17|14.05|13.47|11.06|10.65|11.17|9.59|9.63|9.34|8.42|8.59|8.24|7.65|7.47|7.24|6.86|6.41|5.83|5.16|5.45|5.67|5.32|5.28|5.05|4.63|4.79|4.58|4.15|4.4|4.81|4.93|5.22|5.17|4.81|4.62|3.71|3.63|3.86|3.83|4.12|4.18|4.11|4.02|3.83|4.11|4.18|4.08|4.22|4.2|4.26|3.92|3.82|3.58|3.88|3.89|3.69|3.79|3.69|3.7|3.62|3.45|3.58|3.47|3.33|3.45|3.7
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|1180.16|1148.84|1199.4301|1105|934.6|919.77|1051.99|1037.15|1074.6801|1075.47|862.86|763|732.58|740.07|779.53|737.67|898.95|825.91|920.63|811.08|772|795.35|829.74|885.94|960.02|804.27|905.38|820.34|781.1|777.96|753.68|645.61|582.92|591.04|553.93|537.13|554.2|454.55|468.98|429.46|395.86|343.42|311.22|344.15|365.84|371.08|362.09|323.35|301.23|329.69|324.23|313.44|292.13|286.37|249.95|245.39|276.22|248.04|254.76|231.05|258.29|243.5|229.52|199.74|182.77|186.82|204.89|207.97|168.84|145.65|130.46|148.02|148.39|150.29|164.18|152.95|154.64|138.72|126.13|139.64|131.43|117.35|113.95|111.83|112.97|108.95|110.79|115.94|117.04|129.76|126.29|119.86|115.72|118.64|108.44|107.31|105.65|98.81|85.33|85.04|81.07|77.37|77.02|81.45|84.46|84.64|81.94|85.54|81.29|82.66|82.3|79.57|82.06|84.11|82.81|77.03|73.55|67.12|73.84|80.26|77.75|82.89|78.75|75.03|75.53|72.01|72|79.1|84.26|82.04|81.57|83.69|82.35|84.51|83.49|78.9|71.87|72.65|70.17|72|68.99|68.12|66.33|64.85|63.56|61.06|62.17|59.86|59.1|58.86|59.61|54.01|51|50.22|49.82|50.33|51.4|53.11|49.12|53.16|55.38|56.79|54.66|53.69|49.32|49.04|48.63|47.41|44.91|44.03|42.91|40.95|41.39|40.27|39.24|39.74|41.56|37.85|37.16|36.97|37.51|38.3|37.53|38.48|37.01|35.17|34.56|34.77|35.04|33.66|35.2|36.53|33.59|35.6|33.5|32.79|34.97|36.22|34.34|35.2|35.71|36.73|34.01|33.03|33.46|34.89|34.64|34.57|32.92|33.41|29.38|36.82|40.27|34.15|33.82|44.03|46.65|47.11|46.16|48.14|48.14|51.59|50.02|51.39|53.39|52.95|54.15|56.93|57.35|54.09|55.88|58.62|59.13|53.71|52.59|54.12|52.1|53.59|56.01|57|55.93|56.77|55.27|51.64|52.92|55.3|55.62|56.62|56.59|50.5|49.79|53.52
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|163.17|149.82|143.15|143.82|140.44|131.02|150.75|146.96|132.72|133.38|139.57|131.18|132|145.51|133.33|119.38|105.11|109.64|121.61|129.95|123.93|132.6|108.27|109.37|105.39|117.11|110.16|112.16|107.78|113.42|106.85|91.73|97.33|88.9|88.97|96.57|98.25|91.35|90.39|77.68|83.26|87.14|82.71|90.22|96.06|95.77|86.6|73.22|81.74|90.07|79.54|88.66|90.18|98.05|92.92|91.95|92.97|87.84|97.01|94.2|105.5|100.89|96.24|95.69|90.49|90.22|85.9|79.35|80.37|76.82|64.79|65.57|69.47|62.01|62.03|61.02|57.03|47.65|64.11|71.63|76.26|73.86|70.15|66.86|59.59|64.88|66.72|60.24|70.99|68.47|68.15|65.47|59.75|67.52|67.88|76.58|76.73|72.28|69.14|70.84|66.41|68.3|71.06|72.23|69.69|64.82|64.46|62.84|59.04|59.61|59.62|59.12|60.28|59.86|60.1|58.66|55.75|56.44|50.68|54.51|52.68|55.9|52.16|52.02|54.63|54.38|48.83|45.98|47.83|50|47.23|44.17|47.72|51.75|55.43|60.31|58.83|56.62|57.92|56.94|61.73|63.75|64.06|62.58|64.02|63.65|66.36|66.73|68.18|66.8|65.26|65.94|70.18|66.99|66.97|64.7|60.37|61.37|54.54|57.46|55.51|55.87|56.7|57.25|52.96|50.23|48.43|48.27|50.72|47.77|46.58|46.77|52.54|52.18|50.31|51.38|46.59|52.25|48.12|41.31|46.55|49.09|56.25|54.55|60.77|58.43|59.66|58.88|57.17|55.07|54.9|52.66|46.65|49.54|43.69|46.44|52.23|50.34|47.34|41.54|42.6|41.41|37.75|40.08|36.87|36.38|32.4|32.09|34.04|28.58|26.75|32.7|36.61|35.89|32.73|40.79|46.8|48.7|49.45|58.18|52.26|51.46|50.96|50.78|56.66|57.02|52.27|53.22|49.23|47.07|46.8|48.45|46.99|43.09|43.05|44.97|44.09|43.35|42.2|41.93|41.08|39.46|41.91|41.26|42.48|41.81|40.91|38.73|37.35|37.8|34.77|35.9
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|107.84|107.62|114.86|109.05|117.91|112.36|107.11|95.89|92.43|97.52|96.09|93.19|88.09|90.43|83.12|83.28|83.17|85.49|87.31|81.08|75.82|78.085|77.39|65.805|60.345|57.985|53.5|56.245|53.335|52.84|50.785|49.88|50.595|50.705|47.795|46.25|47.625|51.35|48.685|49.1|53.79|53.87|51.435|54.14|56.25|58.135|53.57|50.315|57.65|57.565|56.32|60.16|59.425|58.375|52.605|55.885|56.325|50.17|51.51|49.655|55.305|51.46|49.85|52.63|54.645|49.735|43.405|47.665|49.92|54.425|50.61|49.265|49.57|52.565|46.905|50.91|47.755|46.985|58.455|65.76|59.9|58.195|60.74|58.68|56.42|52.81|51.465|48.535|48.45|47.815|46.665|44.595|43.035|43.53|41.975|40.565|41.795|40.64|40.395|40.455|40.795|39.39|37.91|39.345|40.695|43.24|43.13|38.18|39.585|38.36|38.385|39.53|38.13|37.98|38.33|35.82|36.735|34.365|36.84|38.365|39.1|40.695|40.675|37.96|37.59|39.64|36.105|35.29|34.18|33.315|34.08|32.55|32.665|35.51|35.25|38.235|38.59|38.745|39.755|43.755|43.74|41.95|42.01|38.66|38.7|36.41|41.05|37.71|36.25|33.42|31.91|31.52|31.64|30.95|32.36|31.59|31.61|33.75|34.84|34.44|35.62|31.62|31.13|32.3|31.88|31.77|36.29|34.65|34.04|36.34|33.95|32.27|32.78|33.6|33.31|34.69|36.52|35.18|34.59|33.15|32.6|33.4|34.14|34.08|34.86|33.6|35.6|36.09|35.41|35.62|37.27|38.27|39.42|38.76|35.81|37.53|40.65|40.67|37.98|38.16|40.92|39.33|38.36|39.93|39.5|40.16|38.76|37.31|32.38|34.05|33.7|38.18|41.56|42.55|39.02|44.51|51.7|53.46|60.24|60.38|57.43|54.54|51.37|54.09|59.76|59.77|59.94|54.15|51.81|49.98|53.67|56.45|56.57|52.46|49.38|46.42|46.16|45.66|42.91|39.12|38.83|38.55|35.38|35.05|34.97|34.47|36.26|34.76|34.33|35|35.36|37.16
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|142.61|148.69|129.73|133.38|140.57|144.57|124.08|112.13|105.01|107.85|105.84|112.12|124.82|120.02|119.61|108.57|110.33|128.24|126.94|125.79|122.58|133.26|121.96|122.93|128.82|126.8|125.87|124.55|132.13|127.84|114.46|113.79|120.95|121.5119|124.6517|125.1552|126.9917|130.8522|112.9912|105.9317|117.9575|113.1788|110.5672|129.3799|126.7092|137.2158|131.9855|108.0189|115.8399|106.2136|105.4687|129.0213|109.9921|112.319|107.331|104.1182|82.9639|79.4087|84.3922|73.2659|61.6284|66.5025|75.2033|72.4093|66.3707|65.3702|58.187|45.9295|44.9471|42.2523|30.86|32.3922|40.8643|42.2252|45.6591|45.9385|42.8201|32.3742|57.0153|65.7127|75.4917|63.9011|62.4681|66.8934|66.8664|77.3754|83.9638|73.7973|86.5685|85.7844|84.7208|89.4075|78.6011|93.1118|94.9414|114.977|106.559|116.2118|112.147|106.1805|106.5049|94.8783|91.4084|103.6478|97.2577|92.2195|90.0114|87.1904|76.6003|85.7483|81.5844|81.3951|83.3689|87.9204|87.4157|91.5526|91.12|92.3998|81.4942|87.1633|79.7548|73.635|75.1852|73.3286|74.4642|65.4153|58.3492|64.0093|63.802|75.1943|77.3754|65.6136|70.5797|69.5702|78.9075|79.935|89.1822|82.6389|80.8633|80.2415|82.9814|78.1595|85.6672|89.2453|99.0333|98.6367|105.3242|95.356|88.326|89.5361|86.4553|75.419|76.6057|75.3095|81.4255|77.263|71.6809|66.4047|60.1015|58.924|55.3|58.4538|57.3767|58.2563|56.3032|54.8256|54.2989|53.6015|51.8076|46.8851|43.106|47.5022|52.5299|55.55|56.93|53.07|49.26|51.87|44.72|35.51|46.3|51|52.27|54.57|56.52|59.26|56.16|53.2|45.7|44.48|47.86|46.48|43.44|48.75|49.19|52.42|56.06|46.47|47.02|45.21|48.65|43.24|40.83|41.76|36|37.02|33.96|36.59|31.74|27.38|25.02|33.88|33.29|42.51|40.46|44.73|52.21|50.27|65.6|64.31|65.24|60|59.49|43.66|44.62|41.39|44.3|36.16|33.68|35.05|36.53|38.45|36.72|35.67|33.87|34.56|31.23|35.27|33.27|32.52|32.41|37.08|34.67|32.83|35.12|36|33.7|42.27|36.69|35.88|33.89|37.45
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|54.42|53.29|53.17|54.93|60.08|63.64|61.42|57.73|53.6|60.86|53.58|54.43|51.84|53.75|58.32|55.13|49.44|53.43|48.17|51.12|46.11|45.44|36.54|36.64|33.51|34.51|36.98|41.09|40.09|37.07|37.15|35.4|38.66|39.96|42.38|40.58|43.22|42.18|41.13|34.77|34.84|31.91|33.18|32.67|33.83|42.41|41.84|40.75|47.8|44.03|34.4|47.72|39.75|34.41|23.14|21.25|21.81|19.43|19.91|20.46|18.33|18.39|22.26|20.88|19.1|18.58|17.79|16.31|12.71|14.88|15.14|12.93|15.87|14.52|11.9|13.34|14.59|7.07|5.87|6.05|10.9|8.73|10.74|10.64|10.17|15.11|15.81|18.3|20.45|20.74|18.12|19.47|18.89|18.71|18.4913|24.0762|27.7723|27.0429|30.0368|28.0554|27.3205|25.8617|27.3858|29.5523|30.9839|32.4428|34.0431|35.5129|33.9343|34.6746|31.893|30.0858|31.648|33.2593|32.6006|33.0035|35.6|38.1475|35.9266|39.5301|38.9205|39.6608|42.1484|39.8731|38.1584|36.6124|30.3416|33.6077|28.3765|31.1472|35.9647|35.257|42.3607|41.8327|44.2768|46.3072|48.9581|45.1096|43.4439|40.5208|41.2067|49.5242|51.1899|49.8291|53.9225|51.0702|58.1902|58.1793|59.3278|52.7848|55.6807|50.5204|48.871|46.3289|46.6011|48.294|46.661|47.0856|43.2044|43.482|40.891|36.8792|34.3425|32.3394|32.1053|32.6932|33.0035|32.1162|29.3727|30.7009|29.1931|25.2466|27.1191|26.24|28.86|27.5|29.82|33.75|34.57|29.05|32.56|34.55|28.59|29.49|28.64|27.16|26.84|26.23|24.41|22.03|20.38|19.63|17.75|19.97|19.67|21.33|23.67|22.32|23.82|23.96|23.91|22.4|22.79|23.19|21.59|20.89|19|20.28|18.31|17.05|16.74|18.63|18.26|18.16|18.89|19.97|27.17|28.44|37.59|38.23|36.13|32.06|33.54|30.35|29|28.77|30.66|28.24|26.78|25.64|26.98|28.32|28.31|26.3|23.25|23.54|22.73|23.61|22.06|19.04|20.06|19.6|18.24|18.32|19.33|19.87|19.79|20.09|19.97|20.35|21.04|21.26
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|180.85|172.62|158.72|165.79|173.94|180.07|208.96|201.4|216.98|212.37|211.1|256.53|246.3|240.23|259.37|264.19|260.13|243.56|245.2|274.78|254.85|261.56|265.02|293.86|307.13|279.37|242.46|231.39|220.19|267.52|273.59|244.34|247.29|217.71|169.57|183.18|206.7|204.08|235.3|208.62|208.38|202.84|202.53|222.2|194.36|197.37|169.54|171.43|188.75|208.91|182.78|202.58|203.52|237.1|218.34|239.76|292.79|278.65|277.43|253.42|272.26|260.6|239.51|235.04|229.23|181.13|161.88|177.11|192.84|166.9|136.6|156.9|168.27|162.56|171.88|153.56|138.9|119.45|142.04|149.9|140.12|139.64|136.71|140.67|146.38|139.09|135.24|120.9|125.95|118.5|109.51|107.02|93.13|102.67|101.44|130.57|133.97|125.5|125.11|113.96|112.05|117.81|113|124.93|117.92|114.12|108.53|105.99|142.47|145.44|137.42|136.8|135.31|136.74|131.11|117.28|118.23|114.45|123.97|134.58|131.9|132.46|128.4|125.73|120.25|114.29|104.88|105.8|111.37|111.5|106.57|97.18|97.9|102.13|97.09|100.33|96.93|93|93.37|84.46|80.87|79.55|75.74|74.74|78.76|76.09|72.54|70.79|70.81|68.03|70.06|70.06|69.09|67.33|64.67|59.85|59.09|63.23|58.93|60.9|61.2|57.59|55.12|58.7|54.12|51.24|50.04|46.58|45.78|46.84|46.6|45.17|45.82|44.26|42.04|38.97|38.74|37.15|35.15|30.74|32.33|34.36|34.72|37.79|37.53|38.85|35.75|35.72|35.6|34.61|33.13|31.2|29.47|31.34|28.06|30.25|33.6|35.8|32.26|32|30.89|28.65|27.38|29.14|27.64|26.05|26.1|27.22|29.16|24.45|21.5|24.72|26.52|25.45|26.08|34.45|35.33|35.09|33.62|38.16|38.27|34.48|34.22|37.09|36.36|37.23|38.5|38.12|38.52|40.46|44.42|42.03|39.8|36.45|38.68|41.53|40.6|37.99|38.03|36.71|31.79|32.28|34.34|36.08|38.54|37.24|36.64|38.32|38.02|38.3|34.47|34.94
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|1102.1|1019.28|1042.39|1068.04|1082.83|980.24|974.26|820.93|766.16|753.31|846.01|783.24|786.19|785.17|795.47|888.82|860.75|815.35|904.62|913.66|942.89|981.48|908.08|887.63|834.36|790.24|756.6|762.98|711.11|825.33|888.82|829.77|805.39|815.01|729.64|726.26|781.38|809.92|783.94|745.55|724.08|721.04|688.27|738.13|655.03|690.65|566.44|568.84|657.37|703.74|657.02|687.09|719.08|741.62|709.73|724.9|845.84|812.2|837.07|790.13|843.45|820.41|802.6|736.72|720.76|679.59|648.34|739.96|714.18|697.79|731.24|760.13|789.78|785.48|702.3|697.63|675.2|624.57|572.8|589.73|583.7|566.85|566.78|576.8|556.28|502.1|504.29|485.79|454.7|453.16|423.5|394|352.56|385.28|378.74|432.89|436.13|439.28|429.89|396.85|420.79|418.14|392.1|455.19|453.22|464.49|463.5|446.3|468.41|450.73|429.16|441.01|417.7|400.37|376.07|384.98|357.41|338.76|357.28|360.25|368.65|372.87|387.73|362|330.35|330.71|303.69|310.57|302.4|296.5|296.68|263.516|260.017|268.827|244.817|258.379|246.677|224.432|216.07|209.02|218.533|218.957|201.348|197.912|203.295|199.812|195.685|185.123|174.933|172.167|176.936|172.502|165.283|149.682|150.196|171.058|161.828|167.053|172.055|188.746|199.421|201.479|197.045|200.659|192.062|173.024|168.208|191.922|184.098|165.963|163.607|151.927|152.942|146.655|130.569|111.735|94.448|93.162|89.427|82.74|87.592|97.307|94.094|94.448|93.758|84.854|80.513|82.358|75.689|72.279|78.464|95.333|84.956|86.81|75.4|85.42|93.44|90.37|87.7|89.34|98.55|89.3|79.21|85.41|78.33|75.88|67.53|69.07|65.2|52.13|43.09|49.53|49.38|42.16|57.95|64.48|74.73|75.53|82.83|88.65|83.94|61.73|64.38|70.12|93.83|96.65|108.3|82.34|82.17|80.68|84.92|81.12|77.49|79.5|76.75|78.05|70.2|71.03|63.5|55.79|53.54|48.63|50.93|54.11|61.18|59.62|48.68|43.57|37.84|37.06|34.25|38.67
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|65.97|66.45|67.93|65.45|65.38|59.15|63.21|62.32|63.04|61.75|59.44|64.73|66.12|63.2|67.49|70.14|70.26|71.58|74.17|70.63|71.76|76.66|70.37|74.46|74.88|69.63|69.34|65.03|64.4|63.11|60.21|60.19|61.16|56.84|55.33|58.71|64.83|65.94|65.97|60.8|63.25|60|62.52|63.65|59|64.86|63.02|67.22|73.18|78.39|72.22|76.83|81.5|89.92|85.3|88.73|90.5|85.31|86.4|80.92|84.07|84.13|77|77.45|74.23|71.63|65.41|61.64|59.28|57.92|46.98|51.33|56.45|53.63|58.82|60.56|65.06|61.71|75.1|83.08|80.92|85.1|88.66|86.26|84.76|78.89|75.92|76.57|76.42|75.32|73.69|72.56|66.01|71.25|64.96|66.26|67.75|65.43|63.69|63.99|61.71|61.62|56.23|61.61|63.77|66.82|67.26|65.93|67.15|68.06|65.83|65.09|64.58|62.22|63.07|60.77|64.36|60.01|61.75|64.33|61.9218|64.9|65.7495|66.0645|64.9764|71.62|63.4682|65.6835|69.5176|68.0095|65.8794|64.0049|60.7076|63.7408|59.7874|63.3233|62.9314|66.3395|65.6323|66.1265|61.2103|60.3582|59.2676|52.4684|56.6348|55.0841|53.6783|52.6558|50.645|49.4096|49.8185|47.1858|44.1951|43.7022|44.3975|45.4235|43.999|47.4839|49.2307|47.9503|49.2307|46.6869|46.6699|46.9667|48.0521|47.0685|48.6795|48.7813|51.21|53.68|52.88|51.81|52.1|53.1|48.24|50.49|48.36|46.8|49.76|43.98|51.88|52.42|50.88|52.43|50.66|47.83|46.73|45.95|44.05|42.38|41.23|40.34|38.86|38.88|35.31|38.27|38.39|33.2|30.59|27.18|28.64|27.31|24.49|26.03|23.16|20.35|18.85|20.64|19.41|15.56|14.92|20.29|25.29|25.8|29.62|37.66|35.78|36.61|32.45|35.86|35.21|35.18|32.37|31.69|30.92|31.55|35.43|35.92|34.12|33.76|38.69|42.96|39.37|40.9|43.07|47.72|43.03|45.16|46.31|42.89|42.29|39.44|37.93|37.39|38.05|39.67|38.39|35.96|33.17|34.56|33.28|32.09
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|287.52|284.14|291.59|272.64|263.21|242|255.11|251.87|261.68|263.62|251.77|267.66|270.21|260.18|283.4|283.9|279.15|306.57|311.57|284.57|285.44|310.46|283.86|295.42|301.79|278.36|272.2|259.79|246.25|244.81|231.4|233.27|247.94|213.46|213.92|212.09|238.39|243.55|234.3|216.06|219.73|209.14|228.06|226.07|211.92|220.38|222.24|242.23|265.06|286.53|261.51|283.85|329.27|345.48|317.17|332.5|352.23|339.44|339.93|319.74|330.74|328.1|300.01|295.29|290.52|271.84|254.79|239.61|237.42|245.88|204.59|200.79|216.51|220.74|229.17|242.77|244.1|220.24|283.36|309.76|300.86|312.18|327.13|326.65|321.26|302.22|291.93|291.74|282.5|289.24|279.84|271.2|245.21|262.51|250.78|246.71|246.28|240.45|239.07|239.03|239.69|240.68|223.83|232.98|241.37|246.99|262.43|254.03|265.97|261.7|257.27|256.92|244.47|231.53|234.7|224.3|232.5|215.92|214.09|222.7|227.1|233.88|228.09|227.23|220.45|233.86|209.28|213.11|239.41|230.79|220.44|223.42|214.62|224.91|212.5|222.62|221.95|229.9|222.43|226.05|206.6|202.41|201.76|178.75|193.45|189.57|184.91|180.96|173.26|170.05|167.25|158.37|143.51|151.81|161|147.7|143.31|161.29|158.92|157.14|157.05|150.58|148.99|153.78|146.65|140.49|150|148.24|151.98|157.36|153.92|150.46|157.97|151.51|139.99|144|140.51|132.85|142.76|120.04|143.55|140.36|135.29|137.61|135.48|124|123.78|116|114.22|110.84|112.96|109.44|105.77|105.11|97.54|105.23|105.82|89.95|85.9|79.69|83.65|79.75|75.18|79.58|74.61|65.01|62.23|68.09|63.49|57.34|54.4|66.05|76.75|86.47|97.3|118.33|117.35|121.35|106.5|119.47|119|113.98|105.04|103.61|97.49|103.74|123.43|117.57|117.79|107.58|116.3|127.23|128.86|129.48|138.89|144.34|129.25|132.04|133.28|121.4|125.47|117.09|111.66|106.5|109.1|108.73|99.65|99.38|92.2|91.7|89.88|90
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|86.1|83.9|78.95|88.95|76.71|71.77|109.47|115.28|104.72|94.07|96.69|88.12|91.73|93.34|80.8|66.94|59.96|66|71.91|83.43|74.98|72.12|68.94|99.69|91.66|99.61|106.4|123.36|146.71|154.15|148.58|131.99|146.25|127.69|128.87|144.55|160.53|180|196.38|184.03|246.72|246.46|243.05|277.08|248.11|235.79|200.49|215.9|254.38|273.1|254.67|254.65|264.06|272.32|296.33|311.79|370.2|332.07|324.33|299.93|340.49|333.83|318.08|306.52|313.8|290.85|285.86|236.65|266.19|245.32|219.66|218.25|221.72|197.54|188.68|197.47|176.4|159.34|183.6|195.16|206.54|195.47|186.27|198.95|197.99|184.19|183.11|161.03|171.81|165.55|156.94|136.42|130.1|142.66|137.44|145.32|140.12|134.94|142.69|149.44|148.09|149.72|138.44|134.96|127.24|124.83|111.81|107.84|106.99|98.99|95.98|94.14|87.14|84.79|82.85|81.21|76.49|77.7|87.13|88.56|89.23|92.9|91.02|91.78|95.87|94.31|91.33|85.25|88.06|84.12|80.46|80.68|79.77|89.11|86.66|87.43|81.29|83.16|82.67|70.59|76.2|74.14|75.18|74.72|76.83|73.46|74.26|76.62|72.57|66.88|68.84|68.74|75.32|74.96|70.96|69.9|65.36|65.65|65.77|67.78|69.35|64.03|64.1|60.93|59.86|58.25|61.62|61.57|59.95|52.38|54.12|54.15|65.35|61.94|58.54|57.93|56.16|58.99|49.23|43.92|48.83|52.45|52.59|51.26|48.5|48.18|47.2|40.25|40.35|37.46|35.59|31.61|28.04|31.12|27.86|29.14|32.96|32.44|30.07|26.26|24.18|23.41|21.25|18.54|17.93|18.22|16.34|16.54|14.95|12.32|11.32|13.12|15.48|13.95|18.02|24.95|24.89|22.05|23.23|23.8|22.8|22.93|21.29|21.11|21.8|22.44|21.95|21.23|20.8|22.51|22.75|23.65|25.71|24.43|23.93|23.75|20.41|20.64|20.2|20.16|18.43|18.66|19.34|20.47|18.56|18.59|18.71|18.23|16.74|16.5|16.59|17.41
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|370.11|374.15|357.23|324.03|356.76|326.85|335.49|331.28|339.35|314.29|314.52|350.23|341.88|335.8|339.85|347.19|358.83|363.33|353.22|347.51|362.46|387.56|355.61|391.83|392.24|392.87|381.02|390.93|366.41|397.5|368.88|384.97|353.58|410.55|395.62|371.67|360.68|360.51|341.86|340.02|378|358.02|383.97|349.69|331.27|337.94|322.66|262.44|269.05|261.35|280.28|282.5|274.71|301.38|298.22|283.4|273.92|256.38|261.5|250.78|264.9|252.83|252.01|259.96|276.95|247.81|241.81|211.08|234.09|227.33|197.08|197.54|220.08|218.79|206.2|198.41|173.13|192.42|247.88|276.57|276.84|271.26|257.09|266.09|235.88|246.64|247.18|247.66|235.5|215.96|226.11|219.05|217.76|222.08|217.86|228.47|223.02|218.35|230.48|225.29|232.67|256.82|240.24|229.8|221.26|219.6|237.45|228.39|252.48|262.39|254.59|254.65|251.71|233.81|235.14|219.93|216.4|210.55|203.52|189.97|193.38|189.01|182.67|179.11|184.9|197.43|186.13|178.94|183.09|184.44|177.97|173.34|175.81|183.12|182.01|181.51|178.91|174|177.43|171.38|170.3|175.39|170.65|162.01|163.84|155.91|160.49|160.02|158.03|153.05|149.24|144.76|155.87|156.83|153.74|145.41|136.95|133.53|128.26|129.61|134.99|129.86|124.61|115.81|109.95|108.47|111.05|106.96|103.66|101.7|103.49|102.12|99.1|92.52|87.85|85.4|84.09|87.73|89.92|79.38|80.7|82.12|81.75|88.97|91.12|88.18|88.65|84.28|84.82|83.49|84.28|86.47|79.14|77.62|70.72|72.68|76.65|80.93|85.42|85.74|85.68|85.11|87.49|87.7|84.31|80.22|71.57|69.23|74.64|70.8|65.13|63|76.14|78.46|74.7|86.53|82.13|81.8|79.71|87.72|90.35|89.53|96.88|101.69|100.4|104.93|106.54|110.24|101.88|98.25|108.64|107.23|100.64|96.17|97.17|93.6|98.11|98.41|99.18|97.53|93.98|94.61|86.57|89.35|91|93.37|99.04|96.65|100.35|105.12|99.45|97.9
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|72.36|71.59|72.27|68.27|70.7|69.28|76.21|69.13|67.33|67.18|73.81|71.14|64.07|66.1|63.62|64.81|59.48|62.11|63.01|57.68|57.43|64.49|65.85|68.05|67.53|64.91|56.71|59.23|60.62|59.77|58.7|54.22|61.72|59.41|53.79|58.15|63.82|72.33|70.92|69.23|77.61|78.26|75.36|82.33|83.84|82.86|76.28|77.96|89.69|88.22|84.47|92.32|87.4|88.19|81.8|89.49|90.98|82.27|84.9|81.76|90.73|86.27|80.24|81.19|86.22|86.59|79.48|87.5|86.51|87.51|87.27|83.55|85.71|90.07|83.27|83.7|80.7|78.21|86.46|92.44|85.07|82.64|83.74|85.47|80.13|75.86|75.76|73.84|71.66|70.95|69.81|69.41|65.04|68.34|63.26|61.44|62.43|60.72|58.61|57.08|60.25|58.92|57|63.09|63.18|64.85|62.64|60.44|63|60.79|60.71|62.07|59.4|58.78|58.66|55.32|55.23|51.62|55.06|54.18|53.97|58.49|59.9|55.24|56.44|58.34|54.3|53.8|51.07|50.95|50.94|50.62|47.24|49.72|45.41|49.25|48.76|50.52|51.75|55.58|53.52|50.64|49.35|44.3|45.89|43.9|47.27|45.4|47.26|45.5|44.45|43.8|42.39|41.08|42.89|41.25|40.97|44.41|42.02|41.67|45.33|43.46|41.51|40.73|39.08|38.74|39.3|38.23|37.67|39.88|38.81|36.01|36.77|37.12|35.9|34.75|36.07|34.61|34.57|33.65|34.7|34|35.17|35.24|35.6|34.6|34.04|32.92|31.88|31.1|31.28|29.57|28.97|27.84|25.48|25.95|27.79|27.64|25.6|25.32|25.79|24.11|23.05|23.74|23.79|23.01|22.31|20.79|21.02|21.59|21.91|23.8|24.06|23.3|22.56|25.65|26.89|25.16|25.53|26.11|26.32|24.54|25.37|27.79|31.31|31.58|30.83|28.57|27.65|27.34|28.36|30.41|32.17|32.77|29.04|27.65|28.16|28.03|25.01|23.27|22.81|22.4|20.67|20.23|20.15|19.53|19.62|19.88|19.69|18.58|18.19|19.95
00255|6449|/equities/expedia|SnP500/R1000GROWTH|332.69|294.74|255.88|225.79|248.37|230.89|215.69|264.84|283.31|255.69|220|213.75|214.8|180.22|168.68|166.75|156.93|168.1|197.96|170.95|186.33|184.62|156.31|148.02|139.09|127.67|125.99|112.86|134.63|137.75|136.82|148.33|151.79|136.18|95.29|103.07|108.39|122.53|109.39|95.71|93.96|97.03|108.97|114.3|87.6|106.84|93.47|93.69|102.65|106.05|94.83|129.33|174.75|195.67|196.11|183.29|180.72|161.09|164.41|163.9|144.5|160.87|163.71|176.95|176.23|172.12|161|124.1|132.4|124.49|94.15|91.69|98.15|81.01|82.2|79.48|70.98|56.27|98.62|108.45|108.14|101.66|136.66|134.41|130.1|132.74|133.03|115|129.84|119|123.31|119.25|112.65|120.79|125.43|130.48|130.5|133.84|120.19|121.03|115.14|110.41|105.17|128.01|119.77|122.5|124.66|143.94|148.36|156.47|148.95|143.78|133.72|126.17|119.04|121.59|113.28|124.05|129.23|116.72|109.12|116.65|106.3|111.24|115.77|107.82|104.11|101.04|124.3|123.11|136.3|117.68|114.99|121.44|109.35|107.26|94.23|94.13|91.75|85.93|85.36|87.11|84.97|87.62|85.9|79.42|78.76|73.3|70.99|72.5|78.53|64.98|69.66|63.69|58.965|51.81|46.76|47.13|60.15|57.51|55.84|60.015|63.9|65.25|61.44|61.86|59.1467|57.84|51.36|56.99|48.07|45.89|42.65|33.44|34.05|32.37|29.02|26.1588|24.6964|24.2167|28.5052|29.8031|27.2638|26.3422|23.5302|21.3107|18.6775|23.6619|23.596|24.7622|27.2262|26.5491|21.4988|21.3295|17.6618|20.2762|22.2|23.46|20.92|20.14|24.2|23.96|21.32|22.52|21.68|19.48|14.21|16.28|12.8|8.54|7.5|8.4|7.75|7.9|8.94|14.21|16.61|18.4|17.29|22.81|23.76|20.59|21.56|21.65|29.74|30.66|30.72|29.98|28.07|25.03|27.55|22.6|22.21|21.8|19.99|20.17|19.73|17.08|15.28|14.75|15.35|12.6|14.1|13.36|17.54|19.06|17.84|24.47|22.53|23.41|17.73|18.63
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|186.12|167.89|162.98|157.99|147.89|143.23|145.03|160.54|149.01|146.9|121.9|122.59|120.54|116.24|114.25|112.73|109.91|120.25|117.36|113.58|110.77|121.64|119|131.4|123.41|124.82|124.79|120.9|111.31|121.57|119.6|126.33|127.2|120.34|109.25|114.63|116.71|127.3|121.13|110.31|113.84|110.12|104.56|108.15|103.92|116.06|97.85|88.31|102.89|106.25|97.46|108.84|99.07|103.16|103.36|114.48|134.29|121.62|123.26|119.13|124.64|128.25|126.6|125.69|109.86|107.69|91.84|89.52|95.11|89.37|88.37|90.52|88.39|84.51|76.04|76.37|71.605|66.72|70.42|73.04|78.02|74.76|72.94|74.29|71.1|76.35|75.86|69.59|79.42|75.9|74.95|69.3|68.09|76.09|67.18|73.53|73.28|76.17|73.1|74.48|63.86|63.3|64.96|64.95|64.69|64.78|58.38|59.86|56.1|58.88|56.48|53.38|56.09|56.49|56.38|52.08|52.96|52.74|51.47|51.52|50.65|49.43|49.04|48.55|49.61|48.81|45.78|45.12|45.1|48.54|49.79|47.05|48.97|46.87|46.105|45.84|45.83|48.18|48.3|43.68|44.61|46.82|42.66|40.58|41.3|43.18|44.16|45.51|41.24|39.63|39.51|40.86|44.25|43.44|45.29|44.06|40.56|40.32|38.04|39.03|35.93|35.73|38.85|42.9|39.55|37.42|36.61|36.35|36.61|35.57|38.75|38.25|40|46.51|43.675|44.65|40.96|43.51|45.6|40.55|45.5|47.72|51.19|52.82|54.27|50.15|47.8|50.67|54.6|52.9|49.36|46.23|39.6|42.64|34.51|38.24|40.71|36.92|36.47|34.1|34.77|31.93|32.22|35.15|32.66|33.93|33.34|32.81|34.71|28.29|27.55|27.81|33.27|33.43|32.65|34.84|36.09|35.51|43|47.08|46.59|45.18|39.32|47.29|44.68|46.92|50.65|47.3|44.17|44.68|41.3|43.66|41.8|41.32|44.85|42.69|40.5|45.22|47.41|44.58|39.81|45.47|56.01|49.23|42.8|43.2|38.9|36.77|33.76|35.5|30.34|28.39
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|147.9|148.04|145.3|144.31|143.33|131.13|151.03|137.97|130.22|133.17|133.54|140.94|143.58|134.36|147.44|151.15|146.52|148.49|152.56|154|149.6|170.96|163.3|180.19|177|159.62|155.41|144.77|134.28|147|140.97|144.44|160.33|130.17|103.59|121.58|128.68|139.57|148.85|144.27|152.04|162.93|164.65|157.83|147.18|160.69|177.44|172.71|198.73|189.52|170.12|178.2|190|205.6|188.15|198.19|226.73|200|197.37|167.99|186.91|174.14|163.82|149.81|148.69|132.55|125.7|113.79|115.86|112.73|115.95|106.99|106.55|103.34|92.37|96.75|88.24|95.76|100.36|110.68|105.62|106.05|112.27|116.82|121.92|112.39|106.1|107.16|103.69|101.91|95.94|98.61|90.48|95.98|90.06|86.64|92.21|93.97|99.81|96.25|89.59|87.36|85.05|83.48|87.45|85.36|81.59|79.92|77.63|79.5|78|77.47|75.53|74.39|79.19|72.05|77.24|70.16|73.15|79.41|80.55|86.02|92.54|92.97|84.95|93.46|82.15|90.69|88.21|83.75|79.24|77.16|73.48|73.52|65.22|70.03|65.93|67.57|65.78|66|58.64|59.27|58.16|51.57|52.7|51.73|53.25|52.35|52.33|48.51|49.1|45.66|42.13|41.92|45.99|45.75|41.23|42.05|41.93|41.89|43.58|39.27|37.44|39.84|36.39|35.15|34.49|33.25|34.11|32.74|30.6|28.36|30.35|28.79|26.37|26.32|24.23|24.1|22.53|18.63|21.5|21.26|21.33|21.76|21.64|20.71|19.75|19.23|17.4|16.02|16.2|16.04|15.29|15.51|13.9|15.04|15.02|12.68|11.28|11.35|11.55|10.99|9.57|10.55|9.9|8.78|8.35|7.51|7.11|5.51|6.27|8.11|10.32|8.85|11.51|15.36|15.75|14.17|15.36|16.65|16.83|16.19|15.07|15.14|14.29|14.26|15.72|15.39|15.37|14.04|16.5|17.91|18.71|18.94|19|19.74|18.26|18.42|18.44|17.31|17.5|15.93|16.24|15.19|15.72|17.19|15|15.35|15.4|15.24|14.6|15.38
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|160.1|155.44|136.72|145.26|154.33|169.66|152.5|141.4|120.34|115.92|114.36|112.75|114.29|111.64|107.8|102.3|105.63|118.93|111.33|106.83|107.57|117.96|116.78|117.22|117.94|118.59|115.12|117.26|118.27|116.24|104.52|102.81|99.98|102.74|105.85|117.58|111.19|107.24|107.25|102.18|118.34|109.66|109.91|116.01|110.3|111.34|110.81|87.31|95.59|96.93|85.64|96|85.25|82.59|78.42|75.96|61.19|59.84|64.47|58.82|54.52|57.57|63.08|58.37|57.24|55.83|54.37|44.84|41.22|38.13|32.62|34.33|39.94|42.08|44.72|45.47|46.47|37.97|51.44|62.12|69.78|68.13|67.57|70.61|68.48|74.36|76.63|70.77|80.28|80.8|79.03|73.28|68.19|79.5|79.68|85.02|80.17|81.51|82.73|81.24|77.75|74.61|75.74|87.3|83.64|83.29|83.35|81.98|76.33|80.04|80.73|80.5|81.65|82.01|81.32|83.89|90.26|87.3|83.32|87.28|87.14|88.95|93.74|89.02|88.4|83.59|80.15|77.85|77.95|81.66|82.74|74.35|75.24|79.21|83.2|85.2|87.37|85|88.54|87.42|92.45|90.54|96.71|94.05|99.46|98.94|100.68|100.53|102.41|97.68|96.27|92.16|101.2|93.48|89.62|86.04|87.16|93.75|90.35|90.47|88.99|90.11|89.55|89.97|86.55|88.14|91.17|91.45|87.3|86.85|85.57|78.63|86.34|86.73|86.5|83.74|84.76|80.44|78.09|72.63|74.02|79.79|81.38|83.47|87.98|84.13|85.53|80.68|73.12|69.56|66.49|61.79|59.11|59.68|57.07|60.46|67.77|66.98|65|64.43|68.19|75.07|71.67|68.61|69.15|70.39|69.91|69.35|66.67|68.1|67.9|76.48|79.83|80.15|74.12|77.66|80.01|80.43|88.13|88.76|93.07|84.58|87.01|86.4|93.69|89.16|91.99|92.56|85.73|85.13|83.88|83.17|79.38|75.45|71.68|74.1|76.63|76.81|71.42|67.1|67.67|67.74|61.35|60.91|63.08|60.86|59.37|62.75|56.17|58.03|56.14|63.54
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|403.2|402.57|415.96|383.45|323.9|289.33|271.36|275.61|255.26|239.16|253.05|323.19|313.14|313.42|294.32|285.38|264.74|266.27|292.43|297.26|251.47|250.35|233.88|220.2|203.15|203.64|172.23|168.97|165.31|189.59|187.22|183.7|178.98|171.19|151.59|161.14|163.66|158.24|146.26|147.58|134.36|145.69|142.98|147.66|143.51|154.61|142.91|144.73|157.06|167.36|153.04|163.04|167.41|208.95|200.85|207.62|244.71|227.58|211.15|198.78|203.57|206.51|186.66|185.43|186.76|208.62|189.98|195.95|175.94|162.81|132.94|122.77|132.33|135.9|139.48|144.92|139.26|106.63|119.95|122.12|139.65|145.71|144.08|140.42|128.73|146.72|145.63|132.08|156.9|156.93|168.14|160.95|162.03|171.97|175.28|199.42|189.12|171.38|172.45|173.11|163.09|144.61|148.52|144.54|131.22|134.2|121.27|120.56|119.38|120.75|127.06|128.13|129.13|142.57|143.27|134.03|144.72|140.75|138.21|124.64|122.73|123.42|113.84|110.2|104.75|105.85|96.17|93.78|96.96|103|110.2|115.8|121.41|134.14|120.35|125.69|122.02|114.94|118.115|111.62|130.465|129.19|122.98|118.74|124.19|112.59|111.44|108.55|105.17|106.63|112.34|107.02|90.86|82.26|81.535|85.808|83.38|87.8|68.8|83.21|76.43|89.08|94.43|104.88|97.15|93.68|82.59|104.64|97.49|93.38|99.56|103.48|133.93|134.96|124.96|119.74|106.12|113.03|103.95|71.05|81.57|93.48|110.25|113.58|101.36|102.57|118.01|108.38|130.16|131.88|117.7|103.81|87.43|87.83|68.57|70.33|68.43|61.63|55.8|49.43|52.97|47.03|44.89|39.63|34.5|37.12|34.61|31.76|27.27|20.95|20|22.17|22.86|24.9|24.82|23.38|34.11|29.15|28.42|30.05|22.63|18.17|22.16|23.53|28.52|26.42|36.03|37.19|34.97|43.34|40.3|40.63|38.39|33.34|36.31|35.7|37.1|37.41|33.09|26.86|25.05|23.17|26.74|24.26|29.28|36.24|33.9|32.3|28.59|26.49|26.02|21.73
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|118.39|124.09|123.44|119.63|110.9|106.21|108.77|101.16|100.8|98.73|96.19|101.31|100.55|92.16|94.99|95.48|94.02|97.82|105.42|108.63|111.95|116.65|110.84|114.97|115|111.65|100.97|100.95|104.17|102.12|100.85|101.73|103.05|95.59|91.19|90.63|97.94|101.52|96.77|88.2|98.89|98.83|106.78|111.53|101.04|111.1|98.98|90.12|101.27|105.61|95.74|114.97|117.06|122.07|117.58|127.49|136.32|122.67|120.35|117.99|121.77|117.53|117.17|114.34|112.84|101.45|101.17|87.56|85.12|87.22|68.78|73.44|79.24|76.3|85.21|79.91|83.27|74.61|116.34|125.02|128.73|132.07|136.01|136.14|129.21|132.01|128.76|130.73|133.85|137.85|133.59|132.57|118.04|132.09|124.05|126.47|130.61|125.5|126.55|118.89|115.85|116.11|113.94|120.8|132.81|132.21|120.52|124.21|126.93|132.63|126.39|122.74|130.89|133.5|140.73|140.43|142.11|140.42|145.23|153.93|159|169.7|165.55|153.19|152.08|156.05|148.06|150.83|146.1|146.52|143.49|136.45|129.08|136.79|128.09|134.47|133.67|147.21|142.03|143.77|133.46|132.66|131.8|118.46|124.78|122.1|120.92|119.52|117.54|114.72|111.31|109|101.41|103.52|103.6|101.45|97.31|105.33|103.68|107.75|117.01|108.04|106.21|105.85|104.02|104.04|107.83|105.3|107.91|108.66|104.09|98.28|100.66|96.79|95.35|94.46|90.75|88.43|88.76|82.41|90.55|87.34|85.18|87.6|87.56|81.56|84.18|80.43|77.93|77.39|81.98|81.66|79.29|78.19|70.27|73.7|77.39|72.81|68.96|64.38|67.72|64.32|59.03|61.37|62.37|57.05|51.52|52.65|55.2|46|41.13|50.63|62.08|57.84|61.27|85.6|75.88|72.61|69|80.62|82.15|77.95|71.68|73.85|82.15|83.19|88.22|88.6|84.07|75.14|77.26|88.62|90.17|90.62|90.49|93.42|85|85.18|80.15|74.3|74.07|72.55|70|68.38|68.23|75.2|69.69|66.82|60.65|62.98|60.65|60.93
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|334.64|307.4|313.13|331.565|324.7686|286.8168|311.6349|322.25|288.86|275.68|253.82|235.81|231.07|223.49|227.31|218.1|210.33|243.78|262.9|264.87|281.33|302.67|273.85|273.68|298.77|302.25|299.84|253.96|261.78|289.74|248.97|241.29|252.97|258.83|240.1|264.92|261.02|269.95|247.9|217.98|227.78|228.49|203.22|193.86|173.2|182.22|160.28|148.47|210.81|233.09|226.71|224.58|198.74|231.39|222.27|245.86|258.64|230.37|235.53|219.29|265.69|279.95|298.33|314.81|290.31|284.04|254.5|235.34|259.62|286.58|259.47|251.52|219.84|168.4|140.22|130.56|126.77|121.26|141.17|144.64|151.21|160.05|152.66|145.57|158.61|170.53|164.19|154.28|189.46|181.41|181|177.57|161.33|229|220.34|240.79|243.95|245.87|227.06|249.12|247.2|240.11|246.41|262.48|249.54|231.46|225.81|225.58|214.38|208.03|217.33|193.84|189.7|195.15|192.98|189.11|186.2|191.67|174.32|174.68|164.93|161.9|151.78|164.97|165.11|162.72|136.88|132.88|148.99|158.54|156.05|143.98|150.61|171.42|170.4|173.22|169.57|165.45|176.98|169.11|173.66|178.18|167.4|161.45|147.88|146.88|151.38|144.16|136.25|132.56|133.33|133.32|143.77|138.7|131|114.11|107.36|106|98.58|96.34|94.01|98.2|105.43|101.45|91.72|89.53|91.99|84.62|87.63|90.3|91.61|89.14|88.24|91.96|89.99|91.49|83.51|83.08|81.83|67.68|78.72|86.88|94.85|93.64|95.67|93.55|90.02|90.32|93.01|91.12|87.72|85.5|78.05|82.55|70.11|83.49|90.01|93.4|84.76|78.35|83.45|84.45|72.69|75.22|68.71|67.84|55.62|55.43|55.96|44.49|43.21|50.94|64.15|70.65|65.37|79.04|82.82|78.84|78.79|91.71|95.87|92.67|88.13|93.32|89.17|98.47|103.34|104.75|109.68|110.74|110.97|111.62|105.44|107.43|114.23|110.4|108.62|115.43|114.54|108.68|101.03|104.71|116.86|109.27|115.13|112.94|107.24|101.15|103.39|97.62|91.93|87.13
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|42.92|44.77|38.88|42.99|46.53|46.91|50.96|55.25|66.46|65.77|62.52|65.94|69.81|79.41|81.41|79.61|78.88|74.68|71.12|81.47|80.77|85.3|89.73|83.75|82.45|76.83|75.36|75.88|67.92|74.18|69.19|62.26|60.07|58.64|49.11|55.27|55.86|60.38|54.7|54.57|58.72|54.33|63.37|75.04|67.85|72.58|82.99|75.57|91.37|102.16|91.67|104.5|99.15|100.42|95.23|119.92|109.15|104.5|110.74|121.68|127.77|149.05|141.67|148.98|152.9|140.61|138|123.46|141.46|148.41|124.59|147.21|150.85|146.31|134.09|138.83|131.89|121.64|139.72|143.66|139.09|138.15|131.76|132.76|136.22|133.25|122.68|120.3|115.93|113.1|108.15|104.53|102.55|107.95|104.1|109.07|108.17|103.13|106.03|102.22|94.97|96.3|97.18|102.36|94.09|94.33|92.76|93.39|92.92|91.22|85.4|85.87|84.19|79.62|82.27|79.42|75.64|77.19|73.92|77.03|79.33|79.53|73.68|74.27|65.8|63.31|58.25|59.73|60.6|63.67|72.92|67.08|69.06|65.43|61.8|62.7|62.49|68.06|67.59|62.43|62.2|61.19|58.39|56.3|56.75|56.4|54.74|54.15|53.43|53.45|55.61|50.7|53.68|50.68|48.75|46.44|44.46|43.16|42.84|44.9|42.05|39.62|37.65|37.11|34.81|36.1|32.87|31.22|31.5|31.44|34.08|32.78|33.67|33.12|31.73|28.56|26.59|24.09|26.18|24.32|28.18|30.02|30.79|32.18|33.11|32.69|32.39|30.43|27.39|26.9|27.1|27.13|25.85|28.67|26.82|27.52|26.29|23.44|22.54|23.56|23.44|22.6|21.76|25.51|24.56|23.42|19.96|19.26|17.85|18.2|17.5|15.91|16.27|17.18|15.09|18.46|21.85|18.95|20.56|22.44|20.09|21.25|23.11|23.63|23.17|24.08|25.67|24.72|26.4|27.65|30.24|30.04|28.15|25.32|25.58|23.69|22.33|22.23|23.16|20.61|20.41|19.91|19.72|20.47|21.17|22.59|22.09|24.2|22.59|22.4|20.87|22.29
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|58.06|56.5|56.37|49.93|50.76|46.46|49.47|50.22|46.81|43.46|41.62|44.55|45.77|41.57|41.13|38.19|35.94|39.2|43.47|44.31|42.28|48.06|43.68|42.84|42.69|42.34|36.49|37.42|36.46|37.21|34.34|34.24|34.49|28.95|23.71|25.33|26.55|29.1|26.21|24.27|26.2|26.64|36.3|36.29|32.81|36.36|35.69|31.96|34.15|34.12|33.6|39.43|37.53|43.04|47.84|44.63|43.55|42.15|43.53|42.44|38.86|36.29|38.23|42.14|40.54|37.45|34.69|28.93|27.57|25.34|23.22|21.32|20.66|19.86|19.28|19.39|18.69|14.85|24.4|28.45|30.74|30.19|29.08|27.38|26.45|29.69|27.9|26.5|28.82|25.22|27.58|26.82|23.53|27.93|26.99|27.92|29.43|29.59|28.7|30.58|33.17|31.75|33.05|33.1|30.34|30.51|28.9|27.98|26.13|26.7|25.96|23.74|24.43|25.4|27.44|26.1|26.97|26.02|21.76|20.46|20.16|18.98|17.59|18.87|18.31|16.69|15.26|15.8|20.1|20.67|19.05|18.91|19.92|21.07|20.82|20.24|20|18.85|19.36|17.3|20.375|20.12|19.99|20.02|20.405|20.48|21.35|20.69|20.61|22.955|21.695|21.02|21.03|20.32|19.035|18.05|18.29|19.24|18.05|18.2|17.03|16.31|15.84|16.29|15.2|14.64|14.525|15.505|15.14|13.82|13.4|13.35|14.225|14.045|13.61|13.005|12.72|12.09|12.01|10.1|10.62|12.65|12.75|13.06|13.27|13.885|14.6|14.87|14.68|11.95|12.56|12.03|11.04|12.71|12.29|13|14.91|13.56|12.21|12.44|9.75|10.08|8.94|10.13|10.94|9.5|7.1|6.9|4.1|2.92|2.11|2.39|8.26|9.56|10.85|11.9|15.78|13.97|10.18|18.7|21.43|20.92|22.9|27.1|25.13|29.91|31.28|33.88|35.69|36.89|39.77|42.36|40.59|38.69|40.28|39.9|40.93|39.43|39.85|38.08|39.34|38.14|36.95|38|40.42|39.36|38.65|37.57|37.72|40.27|40.12|36.75
00264|8231|/equities/first-energy|SnP500/R1000VALUE|47.41|48.31|47.54|46.39|47.52|50.66|51.16|47.34|44.77|47.72|45.83|45.82|43.62|42.71|40.26|41.94|42.88|40.42|38.77|39.8|39.78|42.55|41.83|44.35|43.92|41.91|38.27|40.26|38.34|38.62|36.61|36.68|36.66|36.94|35.6|34.18|36.07|39.39|38.88|37.39|39.8|40.06|39.54|40.95|41.94|41.24|37.71|37|39.55|41.1|38.39|42.96|43.31|45.86|41.85|41.96|41.59|37.66|38.53|35.62|38.87|38.32|37.21|37.91|37.92|34.69|33.14|30.76|30.61|26.56|29.72|28.71|28.59|29|38.78|42.26|41.27|40.07|44.53|50.79|48.6|47.69|48.32|48.23|46|43.97|42.81|41.24|42.03|41.61|40.75|39.2|37.55|37.83|37.28|37.17|37.38|35.43|35.91|34.42|34.4|34.01|32.33|32.9|30.62|34.14|32.95|30.83|32.58|31.91|29.16|29.24|29.94|31.82|32.43|30.32|30.97|31.29|34.29|33.08|32.73|34.92|34.91|32.81|32.59|35.97|33.47|33.06|31.73|31.39|31.2|31.31|31.96|33.96|32.55|35.68|35.91|35.06|34.98|40.33|38.99|36.88|37.34|33.57|34.24|31.21|34.72|33.82|33.75|34.03|30.78|31.49|32.98|32.63|37.87|36.45|37.47|38.07|37.34|39.01|46.6|42.2|39.48|40.49|41.76|42.46|45.72|44.1|43.7|50.22|49.19|46.79|46.82|45.59|44.29|42.22|44.3|44.47|44.96|44.91|44.25|44.65|44.15|44.62|39.96|37.09|38.3|39.12|37.02|35.11|36.32|38.54|36.53|37.7|35.23|35.21|37.87|39.09|38.65|43.62|46.45|43.08|43.28|45.72|45.13|41.2|38.75|37.79|40.9|38.6|42.56|49.99|48.58|58.58|52.16|66.99|72.64|73.55|82.33|78.71|75.64|68.62|67.59|71.22|72.34|68.56|69.7|63.34|61.44|60.75|64.73|69.23|68.44|66.24|62.57|59.33|60.3|59.84|58.85|55.86|57.06|56|54.21|52.42|50.71|48.9|51.08|50.1|48.99|46.96|47.5|52.12
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|80.87|75.99|74.16|75.51|73.64|73.51|88.52|78.15|69.38|71.35|68.25|53.14|53.66|56.04|52.35|49.91|45.23|48.84|55.04|62.62|57.52|61.02|52.64|51.69|49.88|50.55|48.1|49.7|47.16|45.68|42.32|39.93|41.22|38.26|36.72|39.77|39.57|37.76|37.15|32.55|33.39|34|34.69|34.42|30.68|31.36|28.68|24.3|30.47|33.84|28.63|31.5|32.71|35.9|30.37|32.62|30.6|29.98|33.62|34.67|38.87|42.09|40.32|42.39|39.64|38.81|37|35.56|36.85|34.08|29.12|27.29|29.68|27.87|28.52|26.1|28.17|23.89|40.19|46.68|49.77|48.7|48.84|46.71|42.68|50.03|52.69|46.45|49.03|45.14|44.41|44.04|38.02|48.51|45.9|54.69|52.12|44.33|40.4|41.34|44.41|43.33|42.35|45.32|42.13|42.58|44.07|42.59|39.28|41.13|46.43|48.5|50.87|48.42|46.45|49.16|48.05|47.45|42.35|48.24|48.37|47.85|45.17|48.13|48.81|44.41|42.02|38.64|42.08|46.24|46.36|41.14|45.13|46.99|52.66|55|58.53|56.49|62.13|54.49|59.83|58.87|67.99|70.52|75.89|74.04|74.35|73.74|73.05|78.34|81.21|72.33|78.83|71.38|69.47|62.39|55.79|56.68|54.01|56.0433|52.7066|55.9033|53.4999|52.2566|48.9333|46.1833|45.1633|42.58|42.55|39.99|38.25|34.26|38.31|38.5|39.52|36.72|33.11|34.26|30.9|24.67|31.45|33.13|36.63|40.41|42.21|42.93|41.66|41.66|39.74|35.15|33.33|36.47|29.79|33.05|28.27|31.7|38.19|36.76|33.36|30.06|31.51|33.15|32.74|32.85|28.75|26.92|23.27|24.52|22.63|18.71|16.82|17.77|17.17|16.78|18.97|29.59|44.04|44.45|45.57|46.17|41.36|34.79|36.3|27.37|32.07|31.36|26.32|25.39|23.8|24.09|23.87|23.14|20.34|19.06|17.3|17.69|16.82|17.95|17.67|16.86|17.05|17.27|18.97|17.73|19.17|19.45|17.13|15.33|13.19|12.45|11.67|12.12
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|52.37|50.17|52.39|45.76|53.35|46.65|52.31|46.19|39.63|42.93|48.77|42.07|41.02|56.77|51.27|41.58|34.89|35.82|38.03|48.21|49.32|56.13|52.28|47.71|50.07|48.1|43.55|43.4|40.33|42.28|36.8|37.71|39.17|38.03|33.29|36.7|34.99|30.98|29.6|26.56|29.06|30.91|36.67|36.75|34.66|33.61|30.26|24.89|26.44|25.41|24.34|28.23|24.75|28.69|21.66|21.04|24.77|22.11|19.44|15.97|16.66|16.66|17.7|18.5|22.98|23.09|17.16|17.29|15.97|17.27|11.35|8.81|9.52|10.19|12.08|11.61|11.7|6.91|9.32|17.89|18.88|17.44|16.11|19.13|17.67|32.51|33.69|27.72|39.73|36.8|37.6|36.57|32.2|40.93|43.86|58.1|57.41|51.25|48.78|48.74|58.95|57.22|56.9|60.7|51.65|48.41|43.09|42.1|38.57|43.43|45.78|44.86|51.32|52.62|55.39|55.5|52.52|53.51|51.99|51.32|51.9|53.52|49.28|52.78|54.66|53.7|46.04|44.89|47.22|48.6|47.81|42.35|45.62|46.75|53.01|56.22|60.14|57.16|58|53.59|60.63|61.99|66.34|66.79|73.89|72.87|76.9|75.08|75.7|77.73|77.69|75.96|80.29|77.81|74.22|70.96|63.43|62.56|59.31|63.21|56.98|66.33|61.9|64.83|58.74|53.08|55.85|56.28|51.5|49.58|49.34|46.88|57.75|60.04|60.48|56.24|50.25|54.82|56.85|46.55|60.72|63.53|64.66|68.93|69.94|73.66|70.76|69.19|66.26|57.83|48.19|49.53|44.66|48.29|42.5|46.92|52.84|46.51|42.8|45.34|45.04|42.48|44.42|50.85|52.9|52.8|51.29|46.98|37.87|34.55|33.25|38.9|44.87|45.54|39.93|55.7|80.13|81.35|93.04|93.28|76.44|70.58|69.62|60.74|72.86|73.58|79|71.99|63.58|57.76|55.69|52.05|47.81|44.86|42.2|41.3|40.83|43.54|39.22|38.45|43.21|43.91|46.47|43.83|46.45|42.9|43.15|43.98|38.63|37.05|31.8|32.19
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|10.15|10.71|11.5|13.66|15.38|17.22|14.74|15.8|13.87|14.29|15.17|33.63|39.1|39.04|41.75|40.56|41.92|42.19|36.9|55.78|48.61|59.09|64.99|65.94|64.58|58.36|57.55|60.95|59.01|63.7|56.39|56.2|63.05|53.66|53.2|66.97|86.23|96.23|104.34|104.08|123.58|122.13|129.15|133.13|124.8|130.64|118.9|105.7|108.08|111.1|107.01|122.58|132.54|131.57|117.25|110.37|109.89|100.19|91.01|91.56|93.63|106.95|108.2|116.69|118.24|110.61|101.69|108.29|114.93|116.01|102.74|105.91|106.86|106.05|99.62|98.41|91.9|81.69|93.1|95.59|99.82|97.96|91.5|87.68|86.33|86.42|82.95|73.45|79.06|76.82|77.56|69.154|64.0931|71.7018|67.6635|75.5495|74.0503|77.8893|77.3087|75.4715|69.0934|66.3549|68.0101|79.1458|82.0316|81.8063|80.4717|77.3953|74.7176|66.1903|63.3045|65.315|63.4605|60.3061|49.933|52.1342|49.0144|48.6331|40.6345|41.8911|40.6778|41.1978|40.1319|41.1545|37.4888|34.9843|32.6185|30.9547|33.9097|37.2375|35.279|29.3861|36.6655|42.0644|45.5394|49.5431|51.3976|49.6124|54.9506|49.829|49.4217|47.1426|49.6991|49.5604|57.3164|56.5191|61.6927|66.3463|66.7276|66.3463|66.8836|61.2074|65.393|63.1399|63.0532|62.152|57.7237|57.3337|52.9141|54.344|52.6021|49.4217|52.2208|53.2694|50.713|48.0612|46.38|47.9919|47.07|47.4|46.35|44.17|47.86|45.87|42.88|40.16|37.28|36.36|34.18|29.97|32.9|37.94|37.27|36.55|38.25|36.8|33.55|32.96|34.62|33.72|31.67|29.64|26.99|27.08|24.88|26.24|27.57|26.23|24.77|22.07|24.16|24.26|22.14|24.37|20.67|21.08|20.49|23.55|21.11|18.69|17.52|19.33|19.38|18.94|18.87|22.27|31.86|32.22|33.55|32.06|27.2|24.04|24.53|23.03|23.64|23.71|24.91|22.54|19.5|19.31|19.37|18.12|16.67|16.34|15.95|16.87|16.58|15.36|14.85|13.88|13.24|13.37|13.95|13.99|13.77|13.43|13.17|12.22|11.52|11.52|11.79|12.4
00268|32358|/equities/foot-locker|SnP500/R1000VALUE||||||||||||24.01|24.7|25.04|24.5|23.76|12.27|14.1|17.32|20.05|21.76|25.15|23.19|25.84|31.14|29.06|24.92|27.73|20.85|28.5|34.43|28.16|31.15|26.93|20.99|17.35|19.62|26.87|27.11|25.32|41.99|39.69|43.72|43.51|37.79|39.8|31.7|31.13|36.84|28.37|25.25|32.98|29.31|29.66|31.62|44.68|43.63|45.64|47.67|45.66|56.69|57.06|61.63|63.29|58.98|56.25|48.09|43.82|40.44|37.4|36.88|33.03|30.33|29.39|29.16|27.7|25.63|22.05|36.25|37.97|38.99|40.05|43.51|43.16|36.19|41.06|41.92|39.35|57.21|60.6|59.52|55.89|53.2|56.4|47.14|50.98|49.3|48.81|52.65|53.97|43.08|45.54|45.91|49.15|46.88|42.84|30.08|35.22|35.23|47.19|49.28|59.41|77.34|74.81|75.67|68.54|70.89|71.67|66.77|67.72|65.64|59.62|54.86|55.92|61.44|64.5|62.5|67.56|65.09|65|67.75|71.97|70.79|70.55|67.01|63.2|59.45|63|56.17|53.22|56.18|57.29|56.01|55.65|56.11|47.53|50.72|48.18|46.53|46.98|41.71|38.6|41.44|38.89|34.7|33.94|32.2|36.13|35.13|34.32|34.87|34.24|34.19|34.35|32.12|35.84|33.5|35.5|34.57|33.02|30.58|31.74|30.59|31.05|29.17|26.24|23.84|23.59|21.86|20.09|20.87|21.73|23.76|24.94|21.52|19.72|19.87|17.86|19.62|18.87|15.93|14.53|11.74|13.59|12.62|14.91|15.35|15.04|12.97|11.29|11.14|9.49|10.48|11.95|10.66|11.08|10.47|11.11|11.89|10.48|8.31|7.36|7.34|6.73|14.62|16.16|16.29|15.06|12.45|14.61|12.65|11.77|12.3|13.69|13.66|13.05|14.89|15.33|16.71|18.56|21.8|21.94|23.79|23.55|22.72|22.44|21.93|22.9|23.19|25.25|24.1|27.17|24.49|24.17|23.18|23.88|23.11|22.72|23.59|21.82|19.44|21.94
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|14.37|14.68|13.9|17.44|12.08|11.54|14.09|13.88|13.12|13.28|13.13|11.96|11.77|11.07|10.85|10.38|10.01|10.03|9.55|9.9205|9.7434|10.9539|10.1272|10.3929|11.0129|10.6488|12.3416|11.9381|11.9578|13.0699|12.2432|11.3693|11.8252|9.9529|9.4582|12.0483|11.767|12.8147|14.6772|11.6409|11.5245|12.2229|11.7088|12.4742|10.7383|12.8343|12.3449|10.3413|14.0716|13.5637|10.2767|12.6312|13.0744|15.6135|16.2137|18.7436|19.1776|17.7187|15.7705|13.0744|12.031|12.8805|13.7207|13.416|10.6552|11.3108|10.803|9.7227|8.1161|8.3838|7.1373|6.1494|6.2971|6.1032|5.6139|5.2722|4.6998|4.4597|6.4264|8.1438|8.587|8.3654|7.9314|8.4577|8.4669|8.7993|9.4457|8.7901|9.6488|8.1068|8.0976|8.1253|7.0635|8.6885|8.8178|8.5408|8.7532|9.2702|10.2213|10.6645|10.3782|10.2305|9.7965|10.1289|11.4037|11.4311|11.2028|10.9289|10.0707|10.2442|10.2168|10.1529|10.4724|10.6276|11.4402|11.285|11.0311|10.8765|10.6764|10.9765|11.4585|11.5131|11.4312|12.2679|12.3316|12.277|11.3767|10.8583|12.5523|12.7661|13.1937|12.089|12.3563|13.2115|13.3718|13.5144|14.0756|14.3785|14.5567|13.1046|14.03|14.24|12.75|13.39|15.76|15.41|15.61|14.88|14.62|14.12|13.93|13.54|13.97|15.46|15.49|15.27|14.65|15.28|14|14.19|12.41|11.9|11.41|11.72|11.72|10.36|10.1|8.93|8.45|8.36|8.68|9.56|10.21|11.29|11.21|11.24|9.74|9.59|10.57|8.75|10.07|11.05|12.48|13.51|14|13.5|13.62|14.44|15.2|14.43|12.79|11.08|10.22|11.56|9.12|10.62|11.79|11.38|10.63|9.81|9.05|8.05|6.34|6.53|6.88|7.24|5.49|5.2|5.41|2.38|1.81|1.69|2.07|2.43|1.98|4.71|4.04|4.34|4.35|6.16|7.48|5.18|5.91|6.01|6.09|6.8|8.03|7.69|7.07|7.7|8.53|7.55|7.28|7.14|7.16|7.36|6.8|7.36|7.49|7.32|7.58|6.04|6.27|6.48|6.29|7.21|7.21|7.77|6.99|7.36|7.53|8.93
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|61.62|59.21|61.09|58.32|59.79|55.28|59.2|52.81|55.21|53.48|50.34|48.99|47.86|47.93|52.13|52.8778|52.5011|55.1303|79.54|81.33|75|79.33|71.43|78.93|74.4|71.85|74.1|74.44|75.27|86.02|85.13|78.18|73.63|68.98|65.28|74.16|78.85|78.35|74.77|65.11|63.09|68.17|66.66|68.03|64.25|67.55|63.9|58.3|63.33|64.45|54.38|61.77|57.5|60.93|64.75|70.54|76.29|73.87|75.71|70.57|73.87|72.66|69.74|72.52|70.82|70.64|65.82|66.08|70.82|70.13|61.6|63.7242|60.2959|58.6905|56.575|50.9894|53.5146|46.148|57.8292|62.6539|63.8747|60.3461|57.6955|57.3275|59.2842|63.5904|68.1643|63.674|72.1946|70.146|68.2061|62.7041|56.575|63.6071|62.0853|70.4052|70.2212|68.6325|64.4768|60.7809|58.7908|64.8196|64.2176|63.5653|60.4966|62.4198|60.4214|59.1922|54.3257|54.1334|52.9711|52.2186|52.8959|50.3539|48.205|46.2483|44.8436|45.9808|42.6863|42.5608|44.0409|40.3116|41.1895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|47.84|49.26|54.9|38.94|40.54|38.97|54.34|54.1|50.02|51.63|50.8|53.39|58.52|54.54|51.48|50.4|53.82|60.88|64.72|71.67|68.33|78.3|83.33|89.53|79.41|80.81|64.94|70.06|73.1|84.67|81.34|77.59|76.14|68.43|55.8|62.16|69.02|71.07|71.95|60.45|64.69|58.73|61.95|64.51|57.11|55.8398|51.5497|45.8837|52.4983|59.5488|51.1737|59.2668|60.8905|63.48|74.2651|80.4781|91.3572|85.9133|86.6568|76.4187|83.2128|83.2982|85.1271|88.1609|89.7163|81.8882|71.0518|73.7096|73.2567|71.3594|69.1118|73.9403|71.8551|65.3772|54.6348|52.0967|41.1919|36.9616|52.7718|58.7198|55.8398|54.0622|51.319|46.7468|43.6361|46.9519|48.8235|41.0723|45.106|40.6877|40.2689|38.7136|32.4664|37.4317|38.3119|44.7471|45.2769|49.567|45.8837|48.0031|46.7383|50.3276|51.8403|60.6171|58.4891|58.472|56.4551|57.455|53.4384|56.1218|55.7544|53.9255|54.4725|52.0027|49.4217|47.1143|45.6871|47.1314|46.687|49.6525|54.3186|54.0708|49.5414|50.1396|47.3536|47.892|42.9182|41.5252|47.4305|46.9776|44.7214|40.5681|40.8928|40.8073|39.158|39.1921|38.1153|40.5766|39.5853|38.2777|38.6879|38.3888|36.9616|35.1328|36.9274|32.2955|34.1243|34.1671|34.056|35.9617|39.9442|38.5085|39.0554|37.2607|36.8163|35.5772|31.4836|35.3037|33.1074|36.1327|31.099|31.9878|29.5266|27.98|24.97|25.63|24.3|23.08|21.79|18.9|19.03|19.33|19.43|18.86|16.53|15.87|14.55|14.25|12.42|10.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|33.86|33.86|33.27|31.02|29.97|23.62|26.54|26.62|23.89|22.59|22.61|23.13|25.66|24|23.85|21.64|18.76|19.25|20.25|22.24|20.29|22.76|20.77|20.15|20.24|22.87|22.35|23.6|22.84|28.11|27.45|26.63|29.79|24.8|22.79|24.58|26.74|29.24|26.71|24.01|26.88|26.94|29.47|31.2|26.38|26.81|23.45|21.52|26.07|27.45|23.31|27.08|24.59|27.92|29.73|31.97|33.49|32.4|31.49|29.72|32.44|29.55|31.99|34.21|30|29.6|26.17|26.29|24.99|21.99|18.75|20.35|21.06|21.05|20.97|18.87|18.84|16.69|21.76|25.3|25.98|27.49|27.55|28.86|26.28|32.63|34.8|31.82|34.59|33.14|32.61|29.61|29.66|33.89|30.5|30.41|31.74|34.32|32.05|33.57|33.64|34.68|35.5854|39.0271|39.8737|39.8921|38.7695|40.9596|39.7817|41.2081|41.2173|38.4566|39.6713|38.7787|39.6069|36.5701|36.4229|36.1284|30.9751|32.7327|33.5885|33.3033|30.7082|34.3707|34.3615|35.9351|32.9904|31.8953|33.883|38.5762|37.5087|34.2879|37.3431|41.9167|45.1191|46.8491|47.4473|47.2264|49.5362|47.4197|50.9534|51.8666|50.7263|49.8142|51.5564|49.3946|52.7605|50.3615|47.7526|49.4219|48.5736|47.4425|52.6602|50.5257|49.13|46.1107|42.1062|44.5874|41.3582|47.0715|47.0259|45.8552|42.9484|41.6197|38.2203|40.142|38.8588|38.0288|35.6966|34.9517|33.7476|32.4705|38.1625|37.7125|35.85|32.26|29.21|30.66|32.42|29.08|36.46|38.6|39.92|39.4|39.26|38.03|38.2|36.68|33.81|34.69|34.88|32.5|29.34|30.58|26.21|29.83|35.16|33.72|30.93|30.11|32.03|32.85|31.81|30.59|28.38|26.96|21.9|20.33|18.39|16.38|13.93|14.72|19.39|18.47|20.68|26.8|31.77|30.59|27.87|30.78|28.93|29.49|28.69|31.65|34.79|37.45|39.43|38.77|40.07|38.73|40.28|41.66|39.93|36.74|35.66|36.22|33.5|32.46|34.65|32.15|29.92|27.81|26.4|27.35|28.31|28.65|31.22|29.95|28.58|28.24|26.87|25.53
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|66.49|62.63|62.89|65.71|57.78|58.78|68.08|60.23|50.79|42.98|41.7|39.22|44.4|40.24|43.35|38.48|36.03|37.86|36.91|35.85|38.08|44.2|45.02|49.92|44.28|45.41|48.6|52.73|49.94|47.02|37.81|39.69|42.57|37.32|33.78|37.29|39.91|44.65|40|34.34|37.91|40.91|40.97|44.62|38|39.8|31.69|27.33|29.6|31.55|29.26|39.08|40.55|49.74|46.95|37.22|41.73|37.08|37.72|32.53|36.39|38.1|37.11|42.72|37.71|32.93|33.91|26.91|26.02|23.39|17.34|15.64|15.61|12.92|11.57|9.07|8.83|6.75|9.96|11.1|13.12|11.38|9.82|9.57|9.19|11.06|11.61|9.71|12.31|12.89|12.9|11.64|10.31|11.94|11.65|13.92|14.05|16.5|17.26|16.9|15.21|17.57|18.6|19.5|18.96|13.92|13.98|14.04|14.78|14.62|12.01|11.49|12.75|13.36|13.4|16.65|13.19|15.35|11.18|10.86|10.29|12.96|11.14|11.08|14|10.34|7.63|4.6|6.77|8.18|11.77|9.69|10.64|11.75|18.4971|19.5203|23.1164|18.8249|21.4872|16.699|23.2058|26.6728|28.3119|32.4345|36.1299|36.9743|36.2591|33.8252|34.1431|32.8517|32.4047|32.1961|37.4909|34.461|36.5173|32.8616|30.0205|28.0933|27.4277|30.845|30.2291|32.8815|31.7093|35.0173|33.9742|38.7525|38.6234|39.3187|35.87|33.45|33.85|31.83|38.05|37.79|42.28|45.9|36.55|39.34|39.99|30.25|46.8|52.61|52.55|51.3|54.66|55.18|52.6|54.02|59.65|50.33|47.08|42.41|35.76|35.53|29.37|34.79|37.52|41.49|37.33|33.12|39.88|41.13|36.44|34.08|31.28|29.95|24.89|27.04|21.18|18.93|15.11|12.49|12.14|11.92|14.43|28.24|44.37|48.06|58.21|57.47|56.5|47.79|50.1|44.12|50.88|49.14|58.45|52.1|43.42|46.68|41.14|39.09|33.36|32.88|28.52|28.57|27.68|31.23|30.04|26.45|28.91|27.1|27.52|27.81|32.08|29.69|25.15|31.91|26.72|25.88|24.55|24.13
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|20.6|20.09|18.68|21.15|24.59|24.2|28.04|27.98|25.6|27.07|22.85|21.39|22.01|19.46|21.81|22.31|21.9|20.61|22.61|24.07|23.63|24.25|20.77|22.05|22.43|23.48|23.89|28.96|20.52|27.55|18.94|18.69|20.91|20.07|12.8|10.63|11.58|10.3|8.93|8.02|9.6|10.04|13.01|13.57|11.28|14.54|11.27|8.21|9.14|9.62|8.24|11.03|12.42|14.08|14.55|18.07|17.65|16.53|22.69|22.7|26.73|29.17|33.65|33.45|33.1|29.78|24.95|20.25|20.19|20.96|19.45|17.03|17.39|13.37|12.62|8.9|8.12|7.04|14.33|17.41|17.68|16.61|16.26|17.36|15.79|19.5|17.97|18.68|26.08|26.18|25.4|25.44|25.76|27.29|27.3|28.85|30.35|30.17|32.39|27.98|29.24|31.2|31.58|33.24|34.06|32.31|25.99|29.53|23.62|23.83|21.99|22.5|26.2|24.29|24.82|23.03|22.44|24.97|27.59|22.24|24.87|25.79|21.22|17.99|23.18|29.4|27.65|24.72|24.7|26.73|27.22|28.5|32.81|36.48|38.17|38.33|39.64|43.33|41.6|41.19|42.11|39.6|37.89|41.69|46.15|40.11|41.57|41.23|39.3|40.06|43.75|38.08|39.08|40.97|36.99|40.28|40.44|45.9|41.73|40.55|37.99|35.4|32.92|32.68|31.04|34.46|35.72|35.78|35.82|29.49|27.36|26.5|28.5|26.14|23.36|18.98|18.55|18.69|18.9|16.24|16.52|19.29|18.1|19.4|23.24|22.66|22.53|19.27|22.14|21.36|19.01|18.64|16.89|18.11|19.46|21.8|24.73|23.11|21.5|19.08|20.95|21.42|21.34|21.4|19.65|16.32|16.4|17.85|15.54|12.99|10.79|11.28|13.39|13.02|12.94|17.78|19.45|16.12|16.67|18.25|18.62|19.68|20.17|19.09|21.28|20.4|18.9|18.44|18.76|17.2|19.1|18.52|17.95|17.21|19.19|19.17|19.5|18.72|21.02|18.95|16.81|17.35|17.4|18.2|18.09|18.68|18.54|18.09|17.64|17.38|17.28|17.43
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|310.2|293.78|237.54|233.92|251.14|232.01|252.83|201.64|202.85|195.32|213.94|246.22|241.82|218.76|208.72|202.97|186.87|217.13|228.93|215.85|206.26|212.6|198.35|176.03|183.29|171.25|162.92|163.85|144.47|148.87|137.35|119.49|128.54|122.24|102.53|105.2|106.02|105.89|104.29|103.15|98.17|100.92|98.13|98.88|92.29|92.99|88.04|80.31|88.49|97.62|98.25|105.62|109.74|118.61|110.44|124.42|136.17|133.54|143.6|155.46|174.43|157.2|144.64|142.24|137.24|131.85|124.02|114.86|119.66|116.76|104.02|94.86|103.61|98.59|97.5|90.17|81.16|74.96|88.39|96.95|97.56|97.69|93.75|84.69|81.57|78.59|79.8|76.48|85.74|86.35|83.97|69.18|63.32|66.66|66.16|70.05|68.14|62.45|61|60.09|58.67|58.93|59.24|62.94|59.57|62.08|56.61|53.97|51.5|50.19|51.03|52.04|50.84|51.11|51.61|48.29|48.49|52.16|48.36|48.11|49.08|54.33|42.42|42.52|42.63|39.96|40.51|35.18|37.17|37.85|35.47|35.88|37.61|41.91|43.93|45.48|45.19|47.52|49.63|52.36|52.83|57.3|55.48|51.99|54.33|55.0175|60.9|58.91|57.1|55.26|53.66|45.05|46.19|48.56|46.75|45.19|40.77|40.08|36.17|34.93|35.08|33.05|34.36|37.89|40.75|38.89|38|41.74|40.35|38.61|38.29|42.96|47.13|46.98|47.19|41.7|39.81|36.59|34.39|31.77|33.53|32.63|33.03|34.08|34.23|33.86|33.95|30.83|30.99|28.96|32.84|30.35|26.61|28.51|29.18|33.58|37.38|38.63|31.95|32.31|30.7|29.88|30.26|37.74|32.87|27.66|23.82|20.86|25.19|21.21|17.12|17.53|19.17|17.03|22.45|33.94|34.76|35.67|42.84|48.65|40.9|54.01|58.71|72.15|97|107.35|107.4|119.4|101.83|83.9|73.97|64.33|58.19|54.15|54.76|50.22|55.66|50.89|53.41|48.78|46.76|47.49|52.72|46.65|43.18|39.72|34.41|31.11|33.17|27.55|28.71|33.91
00276|39135|/equities/gartner|SnP500/R1000GROWTH|181.09|151.02|129.62|162.2|148.49|158.34|157.2|209.61|252.28|232.74|248.34|262.87|251.19|338.65|404.22|436.42|421.08|419.74|498.32|542.83|484.47|517.93|502.5|506.76|491.96|501.19|449.06|419.67|412.59|476.67|465.56|457.44|451.11|434.84|332.04|343.61|349.68|353.59|350.31|342.86|302.46|325.77|327.81|338.14|336.14|350.37|301.92|276.69|285.32|265.48|241.83|262.4|290.55|297.46|280.42|293.89|334.32|312.25|331.91|303.88|308.74|264.73|242.2|231.84|195.88|182.55|179.04|151.91|160.19|152|120.1|124.95|129.82|124.64|121.33|121.7|118.81|99.57|129.39|160.78|154.1|160.46|154.08|142.99|133.67|139.33|160.94|151.3|158.97|151.68|142.3|135.89|127.84|153.19|147.52|158.5|149.76|135.43|132.9|132.74|121.29|117.62|113.41|138.74|123.15|120.89|125.31|124.41|120.59|128.32|123.51|119.6|114.09|107.99|103.21|99.36|101.07|102.82|86.04|88.45|91|100.25|97.41|101.62|87.17|89.35|82.4|87.89|90.7|93.3|90.67|83.93|85.51|88.57|85.78|87.48|82.98|83.85|83.11|84.22|84.21|85.48|80.71|73.47|74.59|68.42|70.52|71.09|68.94|69.44|69.56|70.33|71.05|64.65|58.95|60|57.97|60.01|56.99|56.61|57.85|54.41|49.76|51.51|46.02|47.88|46.41|46.09|49.39|44.39|43.05|40.68|43.8|42.64|40.26|37.91|34.77|37.83|38.52|34.87|35.62|36.91|40.29|39.03|42.91|41.67|37.72|35.42|33.2|32.17|31.69|29.44|28.68|25.17|23.25|24.75|24.08|22.24|23.79|21.4|18.04|18.92|18.62|18.27|16.66|17.1|15.26|15.35|13.51|11.01|10.11|14.16|17.83|15.36|18.4|22.68|26.41|24.36|20.72|21.79|22.92|19.34|18.91|14.83|17.56|18.89|21.9|24.46|22.11|20.93|24.59|27.56|25.23|23.95|21.16|21.86|19.79|19.28|18.6|17.59|15.59|14.24|14.2|15.65|14.02|13.95|14.08|13.76|12.9|13.48|12.04|11.69
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|395.78|383.42|354.24|346.82|344.3|343.22|357.05|351.09|336.66|341.63|344.9|341|324.57|311.61|291.66|278.49|272.12|272.58|252.6|256.98|263.49|284.01|291.61|302.2|299.36|298.71|290.14|299.77|287.09|282.49|273.25|264.99|259.67|246.97|241.31|220.97|226.64|223.58|215.15|204.18|218.34|228.21|227.91|233.06|248.11|252.39|249.8|212.17|228.93|226.67|221.25|224.91|236.53|241.18|234.45|212.1|208.47|188.97|202.75|196.03|200.31|196.03|188.26|189.91|190.23|181.56|163.47|146.68|148.82|149.35|131.33|138.43|149.35|146.74|149.46|146.83|130.62|132.31|159.69|175.44|176.35|181.74|176.8|182.73|191.27|185.94|181.82|160.82|178.72|169.28|170.22|171.17|157.21|184.89|172.58|204.72|193.4|199.76|186.41|201.71|201.31|220.9|222.45|222.48|203.45|207.16|202.98|205.58|201.35|196.33|198.1|203.25|193.79|187.2|189.81|181.08|172.66|175.35|150.74|155.16|152.22|146.89|139.24|141.87|140.52|131.37|136.27|133.77|137.36|146.46|148.58|137.95|142.03|149.11|141.69|140.16|137.32|135.73|138.78|133.21|137.62|145.36|139.76|127.09|123.25|116.77|116.55|118.12|109.45|108.92|109.54|101.31|95.55|91.66|86.63|87.52|83.25|85.34|78.33|77.1|73.96|70.51|67.97|66.3|69.27|66.5|68.08|66.12|65.51|63.44|65.96|64.01|67.5|73.38|73.23|69.16|66.41|66.06|64.19|56.89|64.08|68.14|74.52|74.22|72.82|76.56|76.12|75.4|70.96|66.09|68.12|62.81|55.87|61.25|58.56|67.9|76.36|77.2|72.55|66.85|68.17|65.9|62.7|64.6|59.19|55.39|55.39|56.9|51.67|41.59|43.82|56.73|57.59|51.67|60.32|73.62|92.3|89.14|84.2|92.15|90.42|83.37|81.85|84.53|88.99|88.78|90.96|84.47|78.56|78.56|78.22|80.24|78.5|76.4|76.38|78.15|74.35|74.84|71.1|71.67|67.55|67.02|65.46|63.64|65.62|63.98|61.63|58.18|57.02|57.15|58.15|59.77
00278|8193|/equities/general-electric|SnP500/R1000VALUE|368.38|360.07|373.73|323.76|289.93|283.77|342.26|306.79|308.03|298.45|308.95|300.82|275.2|271.08|257.39|245.91|201.54|200.15|206.98|203.57|166.79|182.16|171.78|188.58|174.62|170.2|158.97|165.14|161.82|139.9906|125.1246|105.6091|101.7889|97.1393|86.6358|88.1671|91.2854|91.1099|87.6088|80.9733|78.9316|76.244|67.5589|64.1853|52.1463|53.503|48.4247|38.5294|45.705|45.9975|39.6247|48.7234|46.3958|56.9446|59.4402|58.7992|58.793|59.1166|65.2654|64.1202|65.6014|64.475|67.0141|70.0014|65.3214|65.3712|62.4337|53.1732|53.7706|50.6838|36.9424|31.0177|31.5654|30.2211|34.0049|32.7105|33.8556|39.5314|54.1689|61.9856|55.563|56.1107|49.6881|44.5101|41.0748|52.0281|52.277|46.9995|50.634|49.7378|51.7293|48.6241|36.2288|35.8938|48.337|54.0321|61.9288|65.231|65.1353|67.3846|67.3368|64.5131|67.5282|77.387|83.5129|87.533|96.4825|115.7216|117.4924|122.5654|129.2655|131.0363|138.7415|142.6181|142.6659|142.1395|151.2326|147.2125|139.268|141.7566|149.5097|149.0311|150.6583|144.676|147.1646|152.1419|139.4594|139.268|149.0789|143.2881|138.4065|120.6989|118.7846|124.9104|127.1598|130.5099|129.6006|118.7367|124.384|114.3337|120.9382|126.7769|123.5225|122.6132|124.3361|120.3639|125.7719|128.2127|128.6913|155.3613|152.8409|150.8006|168.203|159.9819|156.8615|143.3596|138.859|146.24|139.159|139.9391|133.7583|138.739|139.3391|133.7|125.96|126.8|126.38|136.28|124.28|124.52|125.06|114.56|117.5|120.44|114.32|112.28|107.47|95.47|100.27|91.33|97.87|107.47|113.18|117.86|122.72|120.32|125.54|120.86|109.76|94.99|96.13|97.51|86.89|96.73|86.53|98.11|113.18|109.21|96.37|96.49|90.79|96.13|85.57|98.53|83.41|80.41|70.33|80.89|75.91|60.67|51.07|72.79|97.21|103.03|117.08|153.02|168.62|169.76|160.16|184.35|196.23|222.09|198.87|212.19|222.45|229.77|246.99|248.43|233.25|232.59|229.71|225.51|221.19|212.19|209.49|216.33|223.29|211.71|210.69|211.83|204.39|196.17|197.79|205.59|207.57|208.71|197.25|196.53|210.33|214.35|203.49|202.05
00279|263|/equities/general-mills|SnP500/R1000VALUE|39.2|35.75|34.8|33.81|35.31|37.22|45.23|46.26|46.5|47.35|46.61|50.42|49.33|48.98|51.81|54.26|56.74|59.79|60.62|60.14|63.77|66.26|68.02|73.85|72.29|67.14|63.26|68.75|70.46|69.97|64.18|64.91|65.14|63.66|65.24|63.99|67.66|74.74|76.7|84.16|88.63|85.46|79.51|78.36|83.85|85.3|81.58|76.61|76.8|74.79|75.45|69.85|70.73|67.72|67.43|68.68|67.38|61.77|61.8|59.82|57.81|58.86|60.93|62.86|60.86|61.32|55.01|58.1|58.8|60.82|59.12|61.68|63.95|63.27|61.65|63.04|59.89|52.77|49|52.22|53.56|53.32|50.86|55.12|53.8|53.11|52.52|49.44|51.47|51.75|47.13|44.44|38.94|42.31|43.8|42.92|46.01|46.06|44.26|42.29|43.74|45.06|50.55|58.49|59.29|56.56|51.92|51.76|53.26|55.66|55.4|56.74|57.51|59.01|60.37|62.48|61.77|60.94|61.98|63.88|70.82|71.89|71.32|62.78|61.34|63.35|58.85|56.51|57.66|57.76|58.11|56.13|56.76|58.21|55.72|56.15|55.34|56.6|53.79|52.48|53.33|52.75|51.96|50.45|53.38|50.15|52.54|54.93|53.02|51.82|50.03|48.02|49.91|50.43|50.42|47.92|49.32|52|48.53|47.08|50.42|49.31|46.25|41.94|40.42|40.99|40.08|39.85|39.33|38.7|38.54|38.28|38.89|39.45|38.31|39.83|40.41|39.95|38.53|38.49|37.91|37.35|37.22|39.77|38.58|36.55|37.14|34.78|35.59|35.33|37.56|36.54|36.16|34.2|35.52|35.62|35.58|35.4|36.01|35.66|35.41|34|32.96|32.19|29.86|29.45|28.01|25.59|25.34|24.94|26.24|29.57|30.38|31.59|33.87|34.36|33.09|32.2|30.39|31.6|30.2|29.94|28|27.26|28.5|30.07|28.86|29|27.94|27.81|29.21|30.62|29.95|29.11|28.16|28.62|28.8|27.98|28.41|28.3|27.11|25.95|25.83|25.95|24.67|25.34|24.62|24.3|24.66|23.77|24.13|24.1
00280|239|/equities/gen-motors|SnP500/R1000VALUE|86.77|88.86|77.08|83.24|76.89|74.5|78.71|84|81.32|73.52|69.09|60.97|58.59|53.34|49.21|49.61|45.24|47.03|49.13|49.46|53.27|55.59|50.76|44.84|49.78|44.32|46.46|44.99|44.53|45.35|40.98|38.8|35.92|31.6|28.2|32.97|33.51|38.37|38.56|32.41|33.04|36.68|38.74|39.32|33.64|40.56|39.25|32.09|38.21|36.26|31.76|38.68|37.91|43.74|46.72|52.73|58.63|57.87|54.43|52.71|49.01|56.84|59.17|59.31|57.22|57.46|51.33|50.68|41.64|43.84|34.53|29.59|29.63|24.89|25.3|25.88|22.29|20.78|30.5|33.39|36.6|36|37.16|37.48|37.09|40.34|38.53|33.34|38.95|37.1|39.48|39.02|33.45|37.95|36.59|33.67|36.05|37.91|39.4|42.7|36.74|36.34|39.35|42.41|40.99|43.09|42.98|40.38|36.54|35.98|34.93|33.93|34.64|35.36|36.84|36.61|34.84|34.53|31.6|31.77|31.92|31.54|28.3|31.28|31.8|31.43|29.44|29.64|34.01|36.2|34.91|30.02|29.44|31.51|33.33|35.97|35.06|37.5|37.31|32.62|34.91|33.43|31.4|31.94|34.8|33.82|36.3|34.58|34.48|34.42|36.2|36.08|40.87|38.73|36.95|35.97|34.08|35.87|33.31|33.89|30.84|27.82|27.15|28.09|28.83|25.88|25.5|22.75|21.35|19.71|19.72|22.2|23|25.65|26.02|24.02|20.27|21.29|25.85|20.18|24.03|27.68|30.36|31.81|32.09|31.03|33.53|36.49|36.86|34.2||0.43|0.43|0.41|0.43|0.52|0.66|0.57|0.53|0.63|0.47|0.6|0.59|0.7|0.8|0.49|1.08|0.74|1.98|2|2.42|3.02||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|135.03|124.37|117.98|98.7|107.23|105.75|119.26|138.99|122.96|130.4|127.31|138.6|139.33|128.88|121.31|126.52|117.55|119.14|124.88|116.25|116.76|126.73|114.7|139.68|143.26|147.11|138.32|144.14|157.21|154.93|149.26|140.23|138.5|132.78|128.86|144.38|153.73|155.72|169.23|148.93|168.31|167.31|176.86|167.82|173.51|183.33|177.86|149.32|156.01|152.87|133|136.73|130.05|126.02|122.16|133.23|140.2|127.74|131.11|121.23|122.19|126.92|126.47|131.12|124.97|115.59|105.35|93.88|100.43|98.37|90.43|95.17|94.44|90.15|86.96|83.41|79.28|67.33|87.24|93.57|106.23|104.37|102.58|99.59|90.29|97.12|103.58|98.9|102.54|112.03|108.78|99.82|96.02|103.71|97.92|99.4|99.85|97.31|91.79|90.79|88.32|89.84|91.84|104.07|95.01|92.97|88.23|95.65|82.83|84.93|92.76|92.62|92.02|92.41|95.71|96.81|95.54|96.23|90.59|100.45|102.82|102.24|101.25|96.92|95.97|99.36|90.15|86.17|85.89|90.63|90.76|82.89|83.49|88.95|89.53|90.47|89.85|93.19|96.08|92.94|106.57|102.78|97.08|87.71|87.74|82.82|87.8|86.33|87.12|86.85|88.09|82.25|83.19|82.84|78.83|80.89|77.01|81.99|78.07|77.74|76.33|78|71.03|68.03|63.58|65.09|62.58|61.03|63.16|64.03|60.25|63|64.78|62.75|62.68|63.78|61.2|58.5|57.43|50.8|55.02|53.16|54.4|54.8|53.7|53.64|52.69|51.75|51.34|48.14|47.86|44.59|41.93|42.83|39.45|40.61|42.8|42.24|40.36|37.68|37.96|35.83|34.99|38.06|37.04|35.42|33.56|33.48|33.96|29.86|28.14|32.02|37.86|39.15|39.35|40.21|42.42|40.11|39.68|44.01|42.46|40.22|41.25|43.93|46.3|48.05|49.07|50|49.68|47.58|49.6|51.32|49.41|49|48.73|47.52|47.43|46.89|45.52|43.13|41.33|41.64|41.66|43.06|43.65|43.83|44.52|42.53|43.92|44.31|44.37|42.9
00282|39277|/equities/global-payments|SnP500/R1000VALUE|93.05|84.08|72.56|75.51|71.96|67.3|76.46|71.74|77.4|75.76|77.76|83.08|88.82|79.95|80.04|75.61|76.31|97.92|105.28|112.85|112.06|118.96|103.71|102.42|111.01|101.64|96.7|101.85|122.77|133.66|129.7|133.23|127|116.44|106.22|115.39|126.69|110.25|98.52|97.69|112.71|105.24|112.2|112.72|99.32|103.78|114.26|108.05|124.23|122.32|110.64|131.04|136.98|136.84|133.38|149.88|135.18|119.04|142.99|157.58|162.64|193.41|187.54|193.71|214.63|201.58|197.99|176.52|215.42|195.19|157.74|177.58|176.62|178.02|169.62|179.49|166.02|144.23|183.97|195.45|182.56|181.1|169.18|159|165.98|167.92|160.13|154.04|146.07|136.52|130.38|112.28|103.13|111.81|114.23|127.4|124.58|112.57|111.49|111.16|113.05|111.52|113.39|111.78|100.24|100.56|103.95|95.03|95.49|94.37|90.32|91.61|81.76|80.68|79.69|77.28|69.41|68.55|72.52|76.76|75.95|74.66|71.38|77.69|72.18|65.3|60.95|58.95|64.51|70.85|68.205|57.365|55.695|56.045|51.725|52.19|50.14|45.84|45.93|43.655|40.365|43.18|40.25|34.94|36.36|34.635|36.425|34.28|33.415|35.555|35.165|33.045|32.495|31.525|29.74|25.54|23.825|23.155|23.16|23.98|23.2|24.83|24.105|24.63|22.65|21.955|21.375|20.915|20.825|21.41|21.615|21.24|23.215|23.75|25.81|25.01|23.69|22.11|22.96|20.2|22.91|23.7|25.5|25.98|26.62|24.46|24|23.62|23.11|20.78|19.48|21.45|18.82|18.86|18.27|21.09|21.41|22.77|21.41|22.25|26.93|25.63|24.61|23.35|21.22|21.15|18.73|17.98|16.03|16.7|15.34|17.36|16.39|18.09|20.25|22.43|24.11|22.14|23.3|23.61|22.13|20.68|19.84|18.64|23.26|21.61|23.78|22.11|19.74|18.7|19.82|20.02|18.99|17.03|19.23|18.88|23.15|22.9|21.86|22|19.02|21.27|24.27|23.29|23.71|26.5|26.03|25.46|23.3|21.89|21.43|19.43
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|181|182.25|178.68|153.24|154.3|139.17|145.26|140.22|139.86|134.73|131.51|142.97|139.95|140.47|124.29|121.87|123.34|131.72|127.43|122.09|111.52|111.24|105.6|105.91|105.05|92.74|82.28|82.76|76.17|116.37|126.93|122.82|121.72|123.13|116.36|108.73|111.57|112.17|109.62|103.18|108.52|110.02|121.69|120.85|120.55|119.96|115.52|99.7|97.19|100.73|97.47|97.57|98.08|100.6|100.96|102.3|93.72|86.54|89.02|89.03|96.07|93.11|95.25|105.42|102.49|96.63|93.4|90.39|94.96|93.1|81.09|79.9|82.48|79.6|74.23|77.02|82.34|71.97|92.66|104.26|105.25|102.76|97.33|95.76|89.26|91.32|89.46|85.51|87.66|81.95|82.56|83.76|74.53|86.41|84.66|86.69|87.92|88.07|81.41|84.83|86.74|84.17|85.37|90.85|90.71|88.85|84.13|80.09|76.97|78.97|76.5|75.5|76.71|77.04|77.53|73.54|73.76|70.09|63.41|63.89|64.68|61.87|61.82|61.63|57.89|54.16|51.22|54.34|57.16|60.62|58.01|56.4|58.46|61.61|58.22|57.07|56.11|54.92|53.25|50.07|54.17|53.75|52.96|52.37|54.55|52.74|54.6134|53.9534|53.1334|52.4667|51.6734|50.1|52.1|50.6667|48.5734|48.2334|45.9267|47.3867|43.4267|43.0067|41.38|39.8667|37.46|37.14|34.4467|34.66|33.7267|34.2333|34.12|33.1667|33.7|31.1067|32.4734|33.2333|32.2934|30.4467|28.9267|28.39|27.29|23.24|25.47|26.93|28.51|29.47|29.74|29.55|29|27.69|26.55|25.54|25.46|23.62|21.93|23.59|22|22.9|23.8|23.78|20.67|19.96|19.53|19.32|18.04|19.3|18.94|17.36|16.46|17.85|13.04|11.66|9.16|13.33|19.87|16.07|18.56|26.58|26.55|25.8|26.07|28.18|28.77|26.72|26.78|27.1|26.9|27.41|28.96|27.7|27.36|27.35|29.78|31.16|30.36|29.15|28.41|28.88|28.34|28.1|27.41|28.05|27.65|26.88|26.99|26.17|26.72|25.38|24.3|24.93|24.71|24.05|23.48|23.48
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|6.11|6.95|6.6|6.1|7.08|6.63|8.25|9.41|8.76|8.66|6.89|7.48|8.48|10.28|10.37|11.41|10.88|9.24|9.45|8.87|9|10.74|8.01|8.85|8.82|11.7|11.35|12.31|11.96|13.73|11.88|13.94|14.32|13.89|11.9|12.43|12.91|16.08|13.68|13.73|10.67|11.02|11.36|11.25|10.15|11.22|12.7|10.09|14.03|12.28|10.71|12.92|13.32|14.29|15.49|20.73|21.32|20.11|19.12|17.7|15.84|15.71|17.15|19.83|17.21|17.57|16.81|10.55|10.91|10.42|8.28|7.67|9.6|9.01|8.95|7.61|7.17|5.82|9.69|13.13|15.55|15.99|15.87|14.4|11.47|13.73|15.3|13.41|19.21|18.15|19.78|21.19|20.41|23.16|21.06|23.39|22.69|24.21|23.29|24.43|25.11|26.58|28.94|34.82|32.31|32.37|30.59|33.25|30.3|31.51|34.96|32.22|36.23|36|35.05|32.39|30.87|30.69|29.03|32.3|29.35|28.67|25.66|27.97|28.97|32.98|30.12|28.41|32.67|34.88|32.84|29.33|29.77|30.13|30.15|31.84|28.36|27.08|26.73|24.24|28.57|27.41|24.23|22.59|25.97|25.18|27.78|26.37|25.2|26.13|26.87|23.66|23.85|22.26|20.97|22.45|20.12|18.5|15.3|15.14|12.49|12.61|12.98|13.75|13.81|12.6|11.41|12.19|12.2|11.45|11.81|10.45|10.98|11.22|12.86|13|14.17|13.99|14.36|10.09|12.46|16.17|16.77|17.73|18.15|14.98|14.18|11.88|11.85|9.56|10.22|10.75|9.24|10.67|9.94|11.9|13.43|12.64|12.99|13.34|14.1|13.71|12.88|17.03|16.49|17.02|11.26|11.45|10.99|6.26|4.44|6.17|5.97|6.43|8.92|15.31|19.61|19.63|17.83|25.41|26.78|25.8|27.1|25.2|28.22|28.75|30.15|30.41|27.66|28.72|34.76|35.47|33.26|31.19|24.62|24.69|20.99|16.85|15.33|14.5|13.6|11|11.1|12.72|14|14.48|14.33|15.64|17.38|17.13|15.64|15.59
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|53.92|44.03|38.08|38.49|31.73|31.74|30.62|39.45|43.58|42.12|49.74|50.57|50.35|54.34|54.89|56.95|60.37|54.91|54.51|55.31|52.84|59.28|59.73|63.55|63.31|57.94|54.23|49.64|47.23|49.11|48.95|46.84|48.37|45.42|41.05|43.06|39.98|33.61|31.87|29.85|33.91|35.25|36.8|38.98|36.51|43.71|41.15|42.54|45|39.96|35.32|35.24|26.07|26.04|24.81|22.86|23.56|23.68|23.07|25|25.65|24.55|23.48|24.82|22.26|21.8|19.23|17.23|15.86|18.8|17.26|16.29|14.5|14.5|14.28|17|16.65|14.08|20.67|23.2|23.48|24.38|24.99|23.62|24.22|27.69|29.3|26.25|27.21|23.94|24.15|23.59|25.37|27.01|26.54|25.75|27.06|25.16|22.78|27.45|27.65|25.41|25.33|26.54|26.22|26.18|24.74|26.48|26.74|30.5|30.91|26.54|24.79|23.25|20.56|21.46|22.99|22.16|22.97|23.15|21.66|23.79|23|21.36|20.24|26.42|32.88|34.05|33.31|36.69|37.26|36.2|34.02|33.29|29.65|31.73|30.24|32.07|34.15|34.28|33.68|33.64|32.31|31.01|33.53|32.13|33.52|29.78|28.42|30.19|31.64|30.4|29.04|27.89|28.44|26.66|27.91|31.43|27.75|29.27|27.74|29.42|24.86|22.77|18.57|18.03|17.7|17.33|16.56|16.13|15.98|15.27|14.7|16.47|16.3|16.36|16.33|15.73|15.29|13.31|15.12|14.96|16.04|16.2|17.29|16.74|15.19|12.52|11.91|12.59|11.78|12.95|12.83|15.68|15.69|16.08|18.31|17.8|17.28|21.52|22.62|20.3|18.34|18.38|17.28|16.69|17.23|14.6|15.14|18.19|19.1|20.73|22.72|19.13|19.72|22.75|25.54|24.33|21.4|23.34|21.87|20.76|18.65|19.24|18.57|19.68|21.8|21.18|19.84|19.95|23.37|23.69|22.61|21.04|21.82|24.6|23.04|24|21.86|21.74|21|22.75|23.86|22.75|22.83|21.65|22.3|24.46|24.55|24.44|24.86|23.98
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|34.42|32.25|33.95|38.85|42.3|38.99|36|33.52|28.26|26.22|26.84|24.6|22.73|22.4|20.38|19.59|19.82|25.37|26.37|26.02|27.19|31.86|27.74|29.05|31.09|34.68|33.78|36.7|37.47|39.42|35.07|35.65|36.15|37.03|39.34|40.5|38.62|39.08|32.99|28.65|32.75|31.64|36.23|41.22|39.35|37.89|36.42|24.62|30.13|29.3|31.36|40.5|35.62|37.87|33.53|30.74|22.87|21.59|24.99|21.62|19.98|20.68|23.12|22.45|19.56|21.46|21.83|17.63|18.9|16.59|12.06|12.05|16.18|14.33|12.98|11.75|10.5|6.85|16.96|21.81|24.47|20.99|19.25|18.85|18.84|23|22.74|21.29|28.33|29.3|30.69|31.36|26.58|31.43|34.68|40.53|39.89|42.42|45.06|49.74|52.99|46.94|46.42|53.7|48.87|41.78|42.74|46.03|38.97|42.44|42.71|45.19|45.88|49.21|53.46|56.57|54.09|53.09|46|44.88|43.01|43.66|45.29|42.18|41.31|35.72|32.28|31.79|34.04|39.85|38.38|35.35|39.35|41.79|43.07|45.4|48.95|43.88|42.94|39.99|39.33|42.2|55.14|64.51|67.61|68.99|71.01|64.64|63.07|58.89|57|49.01|50.75|52.68|53.03|48.15|48|45.19|41.72|41.85|42.77|40.41|41.51|40.68|34.69|33.35|32.29|33.69|32.76|33.13|28.39|30.06|34.22|33.19|36.59|36.78|34.51|36.8|37.36|30.52|44.37|54.73|51|50.15|50.48|49.84|46.94|45|40.83|37.84|31.86|33.07|28.21|29.88|24.55|24.83|30.65|30.13|30.15|29.21|30.09|29.36|29.21|27.12|23.71|22.09|20.7|22.93|20.22|15.47|16.31|17.25|18.18|17.6|19.79|32.39|43.94|44.82|53.07|48.58|45.91|39.33|38.3|33.17|37.91|36.61|39.42|38.4|34.59|36.02|34.5|35.95|31.77|31.74|30.92|29.54|31.05|33.74|32.35|28.45|32.62|33.36|37.1|37.3|39.08|36.51|34|39.81|30.98|31.82|29.55|34.26
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||6.47|6.61|6.59|6.31|4.09|4.58|4.95|4.59|5.77|6.03|8.12|8.14|8.7|6.95|7.35|6.35|5.94|4.93|5.12|4.56|5.8|5.4|4.5|4.46|3.64|4.19|3.96|5.25|5.27|4.54|4.11|5.24|5.26|5.68|8.44|6.36|6.72|6.82|6.96|8.71|11.18|10.29|11.87|13.26|14.89|15.45|16.1|16.72|16.15|17.04|17.16|18.68|18.26|18.67|19.54|21.06|19.67|17.69|15.29|14.58|14.2|16.07|15.75|15.29|14.13|11.29|9.86|9.94|7.87|13.24|13.76|14.85|15.07|15.21|15.32|13.66|16.09|17.22|14.85|18.07|17.88|18.59|14.99|12.53|15.91|17.16|18.43|17.54|22.26|22.02|18.23|18.47|18.42|19.4|21.72|20.91|20.89|22.5|24.64|24.26|22.92|23.16|20.65|21.81|20.76|20.01|23.71|21.57|23.23|25.7|25.25|26.54|26.66|25.13|27.07|29.03|28.34|28.49|30.57|29.43|30.67|31.94|28.94|30.11|31.03|33.32|31.86|31.08|33.51|31.885|27.845|27.905|28.93|26.4025|26.86|25.67|24.4275|24.61|21.2075|20.5225|19.12|18.32|17.785|17.5675|17.525|17.03|15.5775|14.87|15.865|12.855|12.465|12.54|11.39|9.91|9.37|8.955|9.025|8.3675|7.97|8.1075|7.505|6.9325|6.965|7.055|7.385|7.1825|6.15|5.465|6.16|6.59|6.25|7.14|7.63|7.14|7.58|8.13|6.76|6.48|5.75|6.35|6.79|6.2|6.46|5.99|6.26|6.01|6.82|7.12|6.96|6.48|5.74|6.03|6|5.41|5.35|5.26|4.97|3.75|4.22|4.12|2.39|1.75|2.25|3.19|3.23|4.37|5.44|5.96|5.36|6.79|8.25|8.76|7.3|7.28|6.4|6.79|7.06|7.76|7.01|7.49|7.75|6.76|6.53|6.65|7.35|7.15|6.39|5.91|6.1|5.9|5.63|4.95|||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|27.78|24.54|24.46|24.18|23.89|20.22|18|19.8|20.49|24.49|26.98|27.9|29.12|24.33|23.6|24.21|22.42|25.25|25.76|27.06|30.13|33.63|31.95|38.53|37.44|37.5|33.54|35.88|34.39|43.74|36.27|32.45|36.84|29.99|26.85|33.06|33.75|38.61|35.21|31.11|37.1|37.97|47.55|46.03|41.6|47.13|43|34.88|38.57|37.81|31.66|35.18|36.45|39.4|41.3|34.57|37.69|36.63|36.49|36.61|39.53|39.62|45.82|48.47|48.37|40.1|35.67|40.09|36.7|40.29|32.88|24.54|27.71|26.03|23.77|21.34|21.83|18.93|30.47|33.4|37.19|36.38|38.91|35.97|31.9|35.78|35.83|32.72|37.23|35.66|37.12|36.86|34.12|42.29|38.22|45.3|42.62|42.89|42.08|41.08|41.13|42.88|45.38|48.46|50.88|50.2|47.34|48.21|47.01|48.67|54.02|53.01|56.81|60.5|56.38|57.04|58.34|60.89|57.02|52.59|52.7|52.92|45.3|46.39|47.83|51.33|43.17|40|45.39|48.92|49.45|54.9|56.05|58.3|56.35|53.49|56.21|60.74|63.57|61.7|65.91|69.68|65.7|58.2|63.56|61.82|69.85|71.24|73.94|66.61|66.06|61.69|69.24|67.02|64.04|64.24|59.98|56.77|54.82|54.54|54.65|53.3|52.63|52.42|48.83|46.96|46.76|42.37|41.96|43.23|45.73|48.18|52.33|49.08|46.58|44.19|38.87|36.77|38.9|34.33|38.66|43.39|40.97|37.16|37.26|42.49|40.82|39.65|34.67|31.28|30.66|28.44|24.33|27.23|22.23|30.21|33.83|28.07|24.61|22.74|25.2|29.14|24.92|23|23.98|22.6|16.21|16.97|22.16|13.39|10.1|12.18|16.97|17.01|24.48|37.3|39.78|37.84|36.26|41.57|38.25|37.5|37.16|40.64|46.71|48.02|51.5|46.21|53.79|57.32|59.61|61.09|63.32|58.75|65.86|68.27|70.47|73.77|68.63|62.75|58.51|57|54.89|49.85|50.84|51.88|52.51|53.53|51.49|53.86|49.53|48.44
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|138.02|141.91|132.52|127.13|136.81|135.23|140.83|135.06|137.8|137.03|124.18|133.39|132.31|124.39|126.87|129.84|122.67|123.73|118.28|111.55|109.4|123.31|110.44|117.61|116.1|110.92|100.54|103.45|96.89|103.05|95.84|86.96|80.38|78.16|73.45|70.91|71.82|71.88|72.02|68.52|70.99|69.69|78.28|77.61|75.83|76.37|72.41|61.94|64.31|64.47|65.43|72.51|69.93|71.81|69.48|71.87|69.04|66.1|72.93|70.25|67.22|63.62|61.97|65.35|65.96|66.79|50.69|48.02|48.98|44.2|38.52|36.86|40.45|42.32|38.55|38.29|37.99|35.24|49.95|59.28|60.77|61.86|57.08|60.61|58.28|57.63|55.72|52.66|52.31|49.72|49.36|46.92|44.45|44.19|45.42|49.96|50.37|52.7|51.13|52.33|53.84|51.52|52.85|58.76|56.28|57.44|55.05|55.43|54.07|55|52.57|49.39|48.36|48.07|48.89|48.71|47.65|47.12|44.11|42.82|41.07|39.85|44.38|45.17|44.38|46.08|42.12|40.18|43.46|45.64|46.26|45.78|45.95|47.55|41.57|41.11|40.77|41.82|40.96|38.9|41.69|41.3|39.58|37.25|37.05|34.16|35.81|34.65|35.87|35.27|35.19|33.25|36.23|35.63|33.7|31.12|29.6|30.86|30.92|30.63|28.09|25.8|23.61|24.8|22.44|21.18|21.71|19.44|17.93|16.45|17.63|16.82|20.55|21.08|20.71|17.52|16.25|17.76|19.25|16.14|19.14|23.42|26.37|26.65|28.97|26.93|29.6|27.78|26.49|22.26|23.95|22.95|20.17|23.41|22.13|25.07|28.57|28.42|24.37|23.99|23.26|24.46|24.52|26.5|23.72|16.49|11.87|14.34|11.47|7.85|6.1|13.16|16.42|8.45|10.32|40.99|63.08|63.39|64.57|71.07|71.27|75.77|69.9|80.5|87.19|95.32|97.03|92.55|88.91|91.87|98.51|103.17|101.2|95.58|94.56|94.91|93.31|85.76|87.17|86.75|85.86|84.84|84.6|87.94|91.93|80.55|82.38|82.23|85.89|87.37|79.75|77.17
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|96.7|93.94|82.59|86.17|95.84|93.6|99.59|89.31|82|82.6|76.31|75.85|81.17|75.16|73.82|66.71|61.9|61.49|65.11|57.84|55.91|65.15|65.63|72.32|68.16|64.46|58.5|59.78|61.3|56.52|50.29|48.95|51.06|46.41|45.15|66.14|72|64.56|64.77|59.35|59.22|53.69|55.01|59.17|61.01|62.82|65.25|67.42|78.82|78.72|81.88|89.75|88.06|81.92|97.05|92.48|101.78|96.91|95.76|89.22|98.31|99.44|94.52|95.97|99.45|96.12|93.71|93.82|93.54|93.03|82.72|82.72|78.94|72.76|74.95|73.51|72.21|71.55|77.25|101.87|105.61|101.7|97.31|118.69|110.47|121.16|105.68|95.14|101.86|85.02|84.9|90.56|81.25|91|91.71|105.12|99.31|99.61|92.31|86.75|88.09|84.3|95.57|94.57|90.89|93.02|92.59|97.67|98.25|105.88|111.51|105.26|99.11|99.82|96.87|82.51|77.79|85.39|83.41|79.33|81.74|81.23|83.99|87.29|84.64|80.1|75.87|74.28|67.36|73.09|76.83|72.14|74.59|78.74|74.79|72.13|70.79|63.24|62.315|54.92|54.99|59.2|57.53|54.995|52.655|49.95|53.05|53.7|55.26|55.62|55.16|49.12|55.01|53.82|51.65|47.14|45.58|46|44.83|44.48|47.37|43.94|40.02|37.37|35.9|38.46|35.99|38.165|37.51|35.82|33.87|35.42|36.74|36.72|35.32|34.91|31.89|35.81|38.06|32.61|38.74|39.56|43.93|45.74|46.84|46.84|44.9|44.09|47.18|47.66|46.25|44.51|40.36|42.15|41.1|40.15|38.36|38.28|35.78|30.55|32.06|29.65|27.27|27.75|28.39|26.5|24.24|25.41|26.66|25.07|22.89|24.13|29.17|26.8|29.09|34.72|37.4|38.72|35.72|36.24|35.56|27.9|25.77|25.97|25.58|27.77|29.85|27.88|28.21|28.02|31.41|32.15|31.61|28.62|28.27|28.4|27.25|26.75|25.92|22.75|20.3|18.7|18.11|18.54|19.71|21.1|20.29|21.2|20.18|20.42|18.84|19.65
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|404.68|402.59|389.89|378.54|434.45|473.24|529.7|488.27|466.86|508.29|459.68|426.2|403.96|353.99|383.1|381.39|345.08|345.55|306.3|329.91|300.15|327.22|358.74|406.43|395.59|363.05|321.28|339.75|309.82|333.53|311.7|304.9|270.68|250.48|226.14|245.98|277.3|272.81|303.48|264.19|287.33|263.68|243.45|255.07|239.96|240.22|217.47|183.79|197.87|212.42|168.06|210.4|214.55|250.62|250.31|240.05|256.92|225.59|250.46|242.72|252.98|248.2|206.74|214.79|201.06|188.34|172.03|162.48|164.46|150.11|123.94|124.68|135.72|126.64|97.06|106.9|109.88|89.85|127.01|138.8|147.81|138.66|133.54|120.42|120.2|133.51|135.17|120.96|127.23|130.38|139.04|139.43|124.45|143.99|133.53|139.12|134.11|124.23|102.6|103.14|95.74|97|99.25|101.16|87.84|85|75.65|79.59|78.66|80.34|87.2|81.91|84.21|88.99|87.24|80.28|74.02|70.89|76.53|75.63|75.55|77.13|77.01|78.02|80.62|78.05|69.21|69.58|67.63|68.06|68.79|77.36|86.62|93.01|90.72|81.83|74.01|75.23|71.54|70.8|73.39|69.69|70.05|70.52|69.82|65.31|56.38|52.99|52|52.5|51.2|50.27|47.71|46.42|47.14|42.75|38.19|39|36.06|39.06|39.89|40.63|37.09|37.65|30.17|31.75|28.41|33.25|28.55|26.48|30.43|25.99|26.92|24.74|26.67|24.44|22.03|24.38|23.45|20.16|20.03|26.68|33|34.89|32.8|33.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|20.79|21.83|21.4|19.15|16.17|16.43|17.68|17.24|16.08|18.26|17.95|19.15|17.94|16.94|17.51|17.41|17.84|20.22|20.46|20.66|20.27|21.99|22.45|22.87|22.28|21.82|19.6|19.9|18.61|18.75|16.75|18.5|19.8|17.32|15.55|18.36|20.58|21.83|20.1|19.96|21.97|21.97|24.06|27.48|25.07|26.26|23.73|22.92|26.25|27.63|25.91|29.69|32.81|34.33|31.06|35.37|36.09|32.86|35.51|33.48|36|36.97|33.29|33.38|34.34|31.74|29.09|29.65|30.23|28.86|26.97|27.15|27.64|27.29|27.56|24.64|26.14|23.85|31.64|35.99|34.47|34.88|37.62|35.63|34.71|31.93|31.98|31.71|29.78|31.3|30.77|31.54|27.93|29.26|27.55|26.32|27.03|25.9|25.82|23.97|23.36|23.23|21.64|24.08|26.08|26.44|25.84|27.83|29.81|31.65|31.96|31.34|31.35|31.28|32.79|30.32|29.72|29.53|31.18|34.5484|35.8047|35.7136|32.2087|29.9237|30.7976|29.6597|26.9286|32.7185|34.8124|32.3453|33.8656|33.9111|33.7381|35.1765|33.201|35.2493|36.6786|39.3369|38.5631|43.0512|40.0834|40.7844|40.0287|36.1506|39.4461|37.8075|37.6709|38.0077|38.1079|35.3131|35.2948|35.6408|33.0645|33.4741|37.7801|37.2794|37.0792|39.9377|41.367|43.1331|48.5225|45.3908|44.4986|42.2318|41.1121|41.0119|40.37|40.49|41.75|42.98|40.19|37.18|37.73|35.92|35.96|38.26|37.72|35.19|36.28|31.92|33.94|33.44|33.4|34.54|36.07|34.54|34.59|33.77|33.49|29.98|32.78|32.75|32.06|32.29|29.36|29|29.24|30.04|26.2|25.81|27.8|28.49|26.94|26.16|25.93|23.45|19.29|21.15|19.98|16.25|16.63|21.25|25.28|18.82|27.24|36.53|32.97|32.84|28.96|31.19|32.5|30.78|26.56|27.65|31.66|30.45|30.99|30.2|27.69|24.8|26.34|29.74|32.22|32.8|33.41|37.55|33.52|33.02|28.59|28.27|27.39|24.96|24.34|23.81|24.96|25.85|25.01|25.26|23.27|23.92|23.17|24.57
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|44.2|34.57|32.74|38.15|40.38|36.03|35.22|33.88|28.68|27.9|26.26|22.09|20.89|16.21|15.16|15.25|18.89|26.12|26.51|31.59|32.02|34.63|33.6|30.42|32.63|40.2218|35.9628|37.8734|38.9643|41.669|38.0331|39.7075|35.723|35.7328|38.8478|41.3905|39.2601|43.7021|34.6044|30.1434|32.1236|34.6326|40.7648|46.6849|47.7739|49.2292|47.5013|35.4701|41.0156|44.4216|41.313|48.3072|44.1625|41.0444|34.7601|27.5356|22.7385|21.5392|29.7807|26.2979|25.8278|27.5068|31.3062|27.1039|24.5902|25.8662|27.5644|23.2949|22.2204|21.8462|14.2667|14.0556|15.8114|17.1066|18.7185|19.3133|18.9679|15.0151|35.3933|38.9048|43.5869|37.9262|35.9786|38.4443|36.0649|47.6644|48.5663|46.9257|56.1458|53.3059|52.001|53.7184|45.995|58.1414|59.7628|65.9799|62.9098|58.861|61.1732|63.6869|66.7283|63.8596|61.9311|69.1077|62.0175|56.2033|52.1066|49.9958|40.6222|48.5663|52.1354|50.5235|58.1798|63.8692|65.5962|68.273|74.2598|72.5808|60.5496|64.5696|58.0071|59.4558|64.4065|58.6691|63.4374|56.3377|50.8209|48.739|51.3774|55.8867|53.9871|45.3426|56.6159|55.3974|67.563|70.0287|74.8067|65.3083|64.3393|57.1436|64.6847|66.7283|83.2976|93.8993|100.788|101.9489|111.9482|106.009|104.7556|105.7178|97.0587|86.5321|82.64|75.6812|76.2218|67.7691|61.9603|62.1176|61.3804|60.6826|57.616|60.4268|65.9618|64.0504|55.7579|51.965|47.5849|47.61|45.64|46.5|43.48|45.3|51.39|53.95|61.3|61.71|58.36|56.96|53.18|40.6|57.02|69.05|66.12|62.68|66.34|68.69|64.99|58.73|48.48|45.36|42.78|40.46|37.04|40.53|36.52|37.68|40.62|38.08|40.52|41.83|39.88|37.55|38.02|39.53|33.46|34.36|30.87|34.97|30.82|22.77|23.66|22.46|22.75|25.36|34.31|43.19|57.12|59.13|72.02|62.65|53.75|46.87|44.83|39.33|40.07|34.55|31.62|32.83|31.49|32.37|35.42|33.89|32.29|30.34|27.14|26.83|24.47|26.57|23.95|23.03|24.53|27.68|30.13|32.88|36.37|34.91|32.88|39.18|30.95|29.01|27.7|30.2
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|89.77|85.75|83.52|76.58|74.59|73.7|82.39|75.48|75.58|74.57|63.2|66.37|69.58|67.65|73.05|69.99|64.97|68.49|72.17|80|69.2|77.05|70.23|72.9|70.55|71.94|64.1|69.34|69.28|75.52|76.47|74.84|75.71|66.73|64.98|74.25|76.54|78.79|81.1|73.9|80.81|81.54|78.31|86.15|79.87|80.92|68.46|65.77|73.41|78.83|76.74|85.64|81.1|87.19|86.38|75.3|77.53|71.06|76.35|76.16|75.59|80.15|74.19|76.04|72.5|69.24|61.85|65.85|66.86|64.31|63.58|58.78|66.44|68.73|58.39|60.72|54.56|50.52|60.94|68.94|66.72|68.9|62.585|63.5|61.62|66.54|69.9|64.46|64.06|60.11|59.3|60.91|61.5528|69.925|65.0648|66.6561|60.8944|62.2505|56.9434|54.2468|59.5774|52.6868|51.8872|59.3265|54.7798|56.0106|61.6156|64.273|68.075|71.4184|71.7359|72.1082|68.122|66.6208|67.2441|62.6582|59.4637|58.3858|58.4799|63.8811|64.1986|70.9363|69.2979|68.0946|66.1231|67.6635|64.8492|59.3579|62.0036|61.3334|59.4637|52.0205|53.6236|58.0017|55.7049|55.5285|53.7372|54.725|54.8935|54.1174|53.3649|53.7764|47.0465|45.6512|46.9133|45.5649|46.5076|46.8976|44.7732|46.7878|46.6585|45.0319|44.785|44.683|44.0677|40.6714|39.6072|40.6968|37.5259|37.7415|35.4329|36.2756|34.9704|33.8415|31.5211|31.6583|28.9068|31.0508|30.1062|29.3223|30.7647|29.1263|30.0787|29.6633|29.0126|27.7858|25.2538|25.2185|27.1704|24.3052|25.8339|26.0494|28.0602|28.1503|28.6403|27.5036|27.0372|25.7359|24.0622|22.4885|22.0084|22.9608|20.6953|20.5738|21.5184|22.1103|30.25|29.45|28.41|27.02|26.3|24.83|26.41|27.45|26.49|25.69|23.98|22.77|20.52|20|18.34|18.71|18.34|17.86|23.41|26.92|29.24|26.78|25.79|27.86|27.68|28.7|29.91|29.07|30.7|29.57|29.95|30.42|29.09|54.34|53.43|53.53|52.13|55.18|52.17|50.77|48.98|51.53|49.69|50.14|49.87|47.41|46.73|46.09|46.62|47.86|46.65|46.64|43.64|42.66|39.64|42.62
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|184.22|175.05|175.45|194.03|185.74|207.89|236.28|194.75|181.98|188.08|169.63|187.05|183.75|186.13|165.95|160.69|167.19|171.03|172.71|149.25|169.35|176.13|177.58|191.78|193.06|197.48|183.83|197.83|193.92|194.5|187.92|193.54|186.44|187.92|187.35|200.08|214.86|231.31|249.7|259.7|273.06|254.41|238.32|224.6|231.57|235.17|238.77|220.47|224.67|227.96|215.16|211.71|225.77|216.63|202.26|197.07|193.47|177.49|175.35|169.25|177.7|178.88|174.18|173.05|164.3|158.16|145.65|145.44|152.33|147.89|137.46|143.34|148.64|145.41|129.62|135.68|132.43|132.5|143.99|155.17|146.98|148.16|146.87|154.99|158.48|151.74|134.03|131.96|124.85|114.83|110.68|106.1|107.18|108.3|107.15|102|100.52|98.21|93.06|90.04|91.94|98.96|98.26|110.33|113.51|110.93|106.18|109.17|104.92|105.31|107.37|115.27|108.2|109.25|108.35|105.47|103.43|96.64|102.46|95.6|99.89|110.76|113.49|92.85|93.11|92.09|90.89|88.11|89.27|86.31|88.69|91.88|89.52|92.89|88.83|92.86|91.92|100.91|103.78|102.21|103.93|100.28|95.91|95.43|91.42|88.15|97.37|97.34|96.24|104.4|105.82|99.4|97.23|96.89|99.24|92.5|91.95|94.87|89.28|89.11|89.16|87.53|83.34|79.45|72.22|73.27|68.85|70.89|71.82|71.74|72.03|66.86|67.01|61.33|60.7|61.08|61.78|57.68|57.23|59.24|58.65|56.44|56.85|55.73|57.71|54.35|52.32|46.69|47.15|46.8|49.49|47.59|46.47|47|47.93|46.8|47.01|42.81|39.76|36.43|35.79|35.37|37.79|38.86|39.23|39.95|36|35.22|36.14|34.75|33.69|37.28|34.74|36|37.24|39.54|36.09|36.77|32.78|39.19|37.38|37.67|37.08|36.17|39.4|39.91|43.11|46.41|46.5|46.1|50.62|52.71|54.96|54.66|52.9|51.04|49.8|52.97|52.91|53.45|53.96|54.97|55.07|56.91|53.34|52.23|51.15|51.2|55.25|54.22|56.83|56.31
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||148.97|138.54|132.19|129.05|159.73|148.94|139.03|133.01|147.18|134.48|135.8|138.06|153.42|147.52|154.1|157.49|152.64|145.75|140.53|144.16|140.56|144.4|153|154.5|151.73|135.95|126.67|145.06|132.34|134.7|150.16|141.82|143.91|141.08|108.99|120.78|112.47|105.94|123.07|103.07|107.04|101.06|92.29|74.03|74.52|82.57|78.11|68.75|76.44|87.32|83.82|74.51|70.76|65.53|53.98|52.79|47.18|37.22|40.93|46.04|49.21|51.81|47.47|48.64|33.3|56.18|56.57|66.81|62.09|65.75|60.48|62.95|64.84|63.57|55.86|64.12|60.23|57.85|54|40.5|53.89|57.4|71.58|67.34|65.63|66.89|60.42|56.99|50.62|45.42|50.51|47.47|45.88|44.16|46.89|38.9|44.54|43.87|45.89|48.83|48.21|51.44|54.18|62.29|55.96|47.97|53.62|54.3|53.65|60.1|59.93|59.62|52.65|43.6|42.5|48.48|59|56.21|50.06|59.45|59.01|66.88|67.52|76.9|67.87|75.08|67.49|73.82|72.93|84.81|94.32|101.1|98.98|98.89|91.3|89.16|82.88|80.03|75.49|83|81.13|81.2|77.34|74.85|74.46|66.49|67.41|72.18|71.61|66.5|67.16|52.96|49.61|52.26|53.72|50.53|47.16|43.45|43.7|52.14|58.95|64.92|56.3|56.8|60.22|62.56|52.46|59.34|68.56|74.76|79.03|85.96|85.21|87.03|84.12|76.54|70.05|63.03|59.12|50.25|53.59|50.34|53.2|63.55|62.55|58.8|57.79|60.5|57.96|54.74|53.46|50.59|55.2|53.75|66.59|54.79|54.2|54.69|55.61|53.64|54.04|60.21|82.08|104.71|101.4|126.19|122.81|106.2|88.18|93.18|90.63|100.86|71.22|71.61|66.53|61.37|61.2|58.96|59.22|56.75|55.47|52.96|53.99|49.57|50.27|42.4|41.42|45.78|52.9|52.85|50|47.76|47.47|46.1|51.6|42.27|40.84|41.7|45.83
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|58.71|47.9|45.11|43.04|28.77|23.81|21.47|21.52|24.02|21.87|24.42|24.56|22.57|20.69|20.45|17.28|16.22|15.43|19.81|21.19|21.35|21.22|19.49|20.46|19.37|19.91|21.17|17.65|17|17.73|15.23|15.29|16.98|16.91|15.38|17.37|16.99|17.38|16.8|14.42|14.32|15.93|15.61|16.13|15.96|16.78|14.27|11.98|13.6|14.24|13.26|15.6|15.41|16.71|15.92|16.33|15.77|14.35|14.65|14.25|15.46|14.5|14.58|15.96|16.02|15.74|14.56|12.34|11.85|11.04|8.64|9.37|9.67|9.87|9.73|9.71|10.06|9.71|12.79|13.93|15.86|15.83|16.41|15.17|13.82|14.37|14.95|13.72|15.81|15.43|16.38|15.59|13.21|15|15.25|16.31|16.53|15.44|14.61|15.24|17.05|17.54|18.59|16.4|14.36|13.95|13.92|14.71|14.0089|13.5823|12.8686|14.5907|14.451|13.7727|13.2613|13.18|13.4473|13.8308|13.0579|13.2206|12.4826|12.2153|10.6172|10.7334|9.6816|10.3034|7.7116|7.9963|8.8331|8.6355|8.5542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|327.21|320.49|330.46|327.66|324.07|304.08|311.78|298.51|287.25|285.03|256.96|259.44|276.06|268.08|266.34|248.44|225.48|227.55|264.96|256.07|247.16|253.44|234.85|230.5|219.64|214.67|218.2|200.6|197.28|213.31|204.32|190.96|182.09|167.52|151.53|150.18|148.65|155.49|145.55|136.12|144.02|140.87|144.51|145.09|126.36|142.62|135.26|120.62|127.36|128.07|111.44|140.86|155.29|151.74|148.86|145.11|155.99|135.07|143.95|132.11|124.86|131.45|120.62|125.27|128.7|120.92|123.68|101.39|111.26|103.63|87.81|85.32|90.36|75.05|73.45|79.31|75.71|68.24|97.2|107.8|110.91|105|96.96|93.11|92.37|96.55|97.74|89.44|86.99|83.11|83.1|74.48|71.8|75.54|71.17|80.78|77.62|78.66|79.16|80.71|78.84|78.76|80.79|85.65|79.86|77.56|72.28|69.45|64.33|62.53|61.85|66.47|58.97|58.46|57.2|57.58|57.5034|53.0004|47.7785|48.4762|50.4634|49.0259|47.6306|43.9309|46.6158|47.6094|43.9309|37.652|45.2416|49.0893|52.8312|48.4973|52.493|56.7634|58.2433|61.2242|61.2242|62.6195|59.7655|54.903|55.1567|55.4316|53.3598|52.0702|53.5289|51.1822|49.2584|47.8208|46.1507|47.0175|47.2712|45.7701|47.0386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|||||76.01|75.59|75.36|74.93|74.49|74.97|73.91|67.49|67.12|66.82|65.16|62.17|58.2|61.77|63.39|72.14|72.09|79.5|80.87|81.46|81.24|81.61|74.25|73.78|75.77|77.96|73.8|74.44|71.45|71.3|66.17|69.4|74.74|79.42|80.97|78.89|86.01|80.7|79.64|81.37|74.81|76.16|67.8|64.52|67.56|71.38|69.3|75.27|71.99|76.82|71.17|70.24|76.56|74.73|73.31|73.81|79.15|75.04|66.72|63.06|65.55|74.38|72.09|79.73|72.83|69.13|68.82|66.47|59.72|69.78|57|53|50.1|35.1|47.12|53.52|52.21|51.32|48.31|50.49|49.37|51.25|48.02|44.01|46.38|48.4|47.15|44.4|41.1|44.41|38.99|40.98|39.76|42.91|39.75|37.89|38.79|37.36|38.83|42.7|42.75|41.72|37.85|36.69|38.6|44.21|45.38|43.31|45.15|42.55|40.58|40.53|40.12|38.28|36.01|38.83|38.42|38.49|34.6|34.41|33.59|34.5|34.63|33.94|38.69|40.35|38.86|39.13|38.81|41.66|38.06|35.77|33.74|33.025|32.38|30.365|26.74|26.8|26.19|24.33|24.87|26.07|25.35|24.44|20.985|21.5|21.78|21.36|22.35|22.39|22.375|20.65|21.34|22.7|19.3|20.75|20.365|22.6|21.82|23.84|20.0101|19.08|20.62|20.22|19.63|18.52|18.04|16.76|19.12|21.55|20.73|20.39|17.51|17.61|16.12|15.21|16.64|18.57|20.17|21.5|22.02|22.2|20.18|19.92|18.82|16.4|16.03|16.01|14.18|14.14|13.93|14.9|17.88|18.54|17.25|15.07|14.5|14.47|14.78|16.34|16.46|14.69|14.25|12.67|14.86|13.09|11.32|11.79|13.07|14.06|12.24|19.33|21.22|18.47|21.8|24.03|29.19|27.8|30.16|32.18|34.32|33.2|33.97|30.5|26.57|25.9|27.66|27.01|28.77|28.82|27.52|27.73|23.64|25.02|24.07|21.76|21.59|22.45|24.68|19.75|23.84|27.68|23.91|25.73|18.96|17.78|13.87|14.44
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|24.54|25.01|24.82|23.23|21.47|22.65|25.6|24.61|23.7|23.21|21.59|24.74|25.44|28.09|30.25|30.68|29.9|30.94|28.63|29.98|31.37|32.43|30.55|31.7|32.55|32.11|30.49|30.98|35.56|34.89|35.32|30.37|32.11|30.59|32.55|38.03|38.59|40.88|40.22|38.25|40.44|39.88|44.38|45.31|45.55|47|46.45|45.44|50.28|49.34|47.36|48.67|52.39|51.54|47.64|47.47|48.81|41.4|42.32|41|45.54|46.38|47.75|48.54|46.2|47.78|46.37|46.86|46.61|47.18|48.69|48.89|50.98|50.86|48.27|48.83|46.85|46.64|41.6|47.26|45.11|44.53|40.89|43.73|42.61|40.99|40.54|39.49|39.94|44.76|43.36|42.32|42.68|45.09|43.64|39.4|39.15|35.97|37.21|35.89|36.25|34.32|32.46|34.33|36.39|36.45|31.16|32.14|30.74|34.17|34.11|33.63|35.08|34.63|35.25|36.3|34.81|34.24|38.5|37.93|38.26|37.35|36.6|34.41|38.55|43.24|42.51|40.205|39.54|37.46|33.775|31.655|30.55|29.605|28.185|28.61|27.175|28.425|29.255|25.61|26.05|26.54|26.955|25.695|25.34|22.63|24.675|24.605|23.845|24.635|23.725|22.72|22.585|22.51|21.73|21.06|20.715|21.175|19.29|19.91|20.635|20.66|18.705|17.305|15.605|15.505|14.765|14.62|14.36|13.955|15.21|14.955|14.53|14.76|14.235|14.39|14.645|15.05|14.73|13.51|13.8|14.48|14.9|14.66|14.71|13.92|13.7|12.35|12.81|12.27|11.48|11.15|10.79|10.73|10.12|9.95|10.19|10.5|10.28|9.68|9.61|9.38|9.12|8.88|9.24|8.98|8.63|8.69|7.82|7.93|7.96|7.46|7.77|6.64|7.07|9.07|8.91|9.04|8.65|9.45|9.85|10.41|10.21|9.69|10.12|9.94|9.12|8.95|8.91|8.61|9.34|9.36|9.52|9.3|9.12|9.47|9.34|9.47|9.03|8.99|9.16|9.43|9.29|8.98|8.39|8.45|8.61|8.38|8.17|8.2|7.95|8.25
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|22.9|25.13|23.71|22.3161|20.5195|18.6064|19.59|18.53|17.73|17.4854|15.8886|17.02|17.21|15.72|15.36|15.49|14.12|14.21|16.13|16.71|17.52|18.3164|17.143|17.501|17.7|17.51|17.98|17.94|18.87|20.68|20.74|19.22|19.47|17.2535|15.2881|15.8708|15.5943|18.1719|16.6214|16.3942|15.9696|16.2856|16.5918|18.6164|15.8511|18.4691|18.4106|15.4852|17.3282|17.3672|15.2901|19.493|19.844|18.9469|17.8157|16.9088|16.9576|15.3096|16.4115|15.924|16.1482|15.5339|16.6651|16.7431|17.7085|16.431|16.1775|13.2131|14.2662|13.6812|10.2194|10.5217|10.9508|10.512|10.5217|11.6431|12.0039|10.7655|14.12|15.9337|18.0888|17.0099|15.9401|16.8154|15.5997|16.9127|17.7199|17.6129|18.7119|18.3812|19.0717|17.5643|16.2124|18.4236|18.5303|20.4599|20.8768|20.3047|20.4308|20.9738|18.9666|18.0745|17.9969|20.1302|19.2478|19.1896|18.9666|17.9291|17.5703|18.0939|17.7157|17.4442|17.4054|18.0939|17.4442|17.5218|18.2684|17.2532|14.9708|15.0578|17.2338|17.1565|15.6768|14.8934|15.2996|16.1507|14.8064|13.3944|14.8354|16.054|16.7599|15.2899|17.1468|18.7425|19.1777|19.2647|19.4775|19.5162|20.3092|22.1371|22.9881|22.42|22.4876|20.5774|22.0148|20.973|21.2334|21.2913|20.9529|19.7709|19.2141|17.9638|18.9895|17.9833|18.1201|17.2605|16.6353|17.4461|16.479|17.3777|17.8466|17.0847|16.2837|16.6106|15.5026|14.5331|14.3055|15.8785|15.1365|14.5232|15.651|15.097|16.4622|16.2446|15.6114|16.2446|14.6122|13.9988|14.1175|10.8231|11.7036|15.6807|16.7689|17.3922|17.5999|17.4219|18.2034|18.3122|17.6791|16.3039|15.7202|14.44|13.13|14.3|13.45|14.22|16.22|14.61|11.68|10.57|11.64|10.49|9.87|11.49|9.74|8.87|8.19|9.16|7.51|3.83|3.61|5.25|7.39|7.34|10.1|12.98|13.96|12.8|13.33|16.79|16.8|15.55|15.81|16.34|16.64|18.74|21.64|21.91|21.77|20.62|22.58|24.92|25.04|25.69|25.12|25.85|23.97|24.63|22.52|22.39|22.01|20.72|21.36|19.6|20.53|20.9|18.97|19.48|18.51|17.48|16.4|16.5
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|30.11|27.27|21.94|27.04|20.86|19.21|18.99|19.44|22.28|24.42|27.67|27.23|28.54|24.8|24.46|24.9|25.57|27.69|30.87|32.5|32.63|35.43|35.52|35.87|36.18|36.09|35.02|36.5|28.09|30.22|28.33|28.71|30.09|29.34|26.33|25.7|29.71|32.83|30.71|29.06|29.71|29.35|29.52|29.14|26.87|30.04|27.62|24.92|28.71|33.39|32.78|38.84|36.63|36.3|34.36|36.73|37.67|35.28|30.33|27.36|29.74|28.87|30.19|29.23|34.11|31.75|28.97|24.34|24.59|21.93|17.96|18.99|19.55|17.58|17.43|15.14|15.51|17.36|20.79|21.32|20.55|20.08|17.37|18.92|18.29|21.04|20.79|18.68|19.95|19.43|19.73|22.03|20.46|23|24.14|25.77|24.65|23.08|22.69|22.03|21.49|21.92|23.39|23.32|21.01|21.45|21.55|19.96|19.08|19.1|17.48|18.76|18.82|17.88|17.37|15.05|14.84|15.4|14.49|15.53|14.37|14.01|12.55|13.38|12.27|12.32|10.69|9.71|11.84|12.54|12.24|11.6271|12.7394|13.8563|13.6247|15.1638|14.9686|14.1468|15.8176|16.4032|18.2193|17.7335|16.2897|16.1036|17.2522|16.1672|15.2909|15.2092|15.0094|14.6916|13.5657|13.1662|12.7031|12.4171|11.0641|9.5296|10.1425|11.6589|11.2593|11.0868|9.3525|10.8235|9.1437|7.4956|6.4696|5.8975|6.288|7.75|7.66|8.28|9.13|10.3|11.24|10.82|11.49|12.7|11.7|12.69|12.08|10.19|11.82|15.97|16.53|16.97|18.33|18.6|19.81|20.74|19.11|19.04|19.09|19.1|17.46|20.9|19.65|20.89|23.59|24.13|23.06|21.37|23.39|22.27|21.55|21.43|20.38|19.66|17.55|15.6|16.34|14.56|13.18|15.78|16.48|16.02|17.38|20.99|21.3|20.34|20.07|21.37|21.04|20.73|21.69|19.85|22.92|23.23|23.46|22.6|22.41|20.9|20.26|20.75|19.13|18.22|17.87|19.65|18.7|17.92|17.59|16.66|16.6|14.49|14.38|14.7|14.74|14.94|14.9|14.16|13|13.47|12.73|13.26
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|389.05|363.86|397.22|305.42|236.44|173.39|190.54|195.2|256.13|245.77|278.19|260.17|303.66|249.87|244.48|233.13|262.24|264.6|270.42|293.23|253.71|296.38|257.83|316.74|354.47|361.61|373.65|358.12|302.09|346.72|350.32|378.06|457.81|484.86|523.69|486.52|461.63|456.83|447.13|501.87|530.49|485.46|495.02|511.7|512.19|549.9|558.08|485.19|481.78|482|468.07|454.23|444.56|435.17|434.32|392.5|463.86|419.71|463.16|389.15|405.42|425.86|442.72|437.7|445.24|419.25|379.65|383.11|410.27|400.52|399.28|413.89|415.17|392.45|387.75|410.65|381.82|314.02|319.68|336.24|366.52|341.23|294.2|255.67|283.21|296.75|265.3|244.86|255.41|266|285.04|308.99|286.48|329.47|320.41|338.52|333.26|314.18|297.63|290.98|294.18|268.83|271.82|281.83|248.07|260.86|255.35|243.63|257.62|231.2|240.62|232.26|221.98|206.14|211.25|198.5|204.03|212.64|171.53|176.89|178.71|172.55|179.88|172.51|177.07|182.95|176.97|162.79|178.51|168.66|178.63|179|182.79|182.09|191.28|214.65|165.6|178.02|164.38|146.44|143.63|137.97|138.85|130.29|128.74|117.65|127.72|124.46|109.75|112.72|112.46|97.3|103.22|103.99|92.15|93.33|92.08|91.26|84.38|80.78|74.11|69.11|68.26|74.36|68.63|65.41|74.27|70.15|70.08|61.6|77.44|76.39|80.68|92.48|87.1|89.02|87.61|88.68|84.89|72.73|77.64|74.58|80.54|80.53|76.12|69.94|65.01|57.97|54.74|56.04|58.29|50.24|47.79|47.02|45.67|46.05|45.72|46.77|47.33|48.62|43.89|41.51|37.58|37.3|35.7|32.85|32.26|31.33|28.78|26.08|23.67|37.93|37.28|30.23|29.59|41.2|46.4|43.91|39.77|51.05|47.79|44.86|68.33|79.52|75.31|77.03|74.95|69.88|64.09|64.09|60.91|62.05|63.24|58.02|59.91|55.5|55.31|54.1|60|66.09|60.93|55.93|53.7|50.63|45.18|52.65|51.67|55.77|54.33|45.83|44.39|47.88
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|17.91|17.04|17.73|16.36|16.76|15.65|16.8|17.48|17.35|16.3|15.44|17.27|17.81|16.43|16.76|15.63|14.53|15.01|16.47|17.2|16.27|18.01|15.59|14.7|14.97|14.95|13.18|13.92|13.47|13.95|13.04|12.73|12.72|11.26|9.65|10.4|11.09|12.24|10.78|10.31|11.2|11.2|15.32|15.17|14.1|15.48|15.18|13.18|13.4|13.29|12.03|13.88|13.15|14.62|15.52|15.06|15.42|14.84|15.74|15.46|15.53|14.08|14.27|15.86|15.32|15.72|15.34|13.225|12.63|12.08|10.44|9.17|9.41|9.27|9.035|8.89|9.24|8.21|12.27|13.57|15.08|14.89|14.13|14.27|13.25|14.25|13.82|12.65|13.92|12.68|14.41|13.24|11.92|14.59|14.33|14.92|16.21|15.44|14.76|14.87|14.91|15.1|15.7|16.18|14.56|14.4|13.8|13.96|12.59|13.25|13.52|12.54|12.86|13.39|14.14|13.53|13.22|12.46|10.6|9.86|10.01|9.5|8.94|10.45|10.06|9.54|8.75|8.58|11.06|11.69|10.97|10.6|10.91|11.67|11.31|11.13|10.86|11.05|10.94|10.02|10.52|10.11|9.91|9.73|9.84|9.82|9.54|9.27|9.16|9.97|9.53|9.07|9.65|9.17|8.8|8.26|8.24|8.55|7.87|7.75|7.17|7.37|7.03|6.96|6.39|6.165|6.395|6.895|6.59|6.215|6.4|6.54|6.69|6.445|5.845|5.72|5.49|5.25|5.18|4.8|5.02|6.045|6.56|6.6|6.79|6.64|6.84|7.24|6.87|5.835|5.66|5.69|5.2975|6.06|5.54|6.16|6.76|5.39|4.81|4.79|3.65|3.82|3.81|4.71|4.56|4.09|4.18|3.92|2.79|1.66|1.46|2.88|7.66|8|9.45|7.99|7.32|7.02|5.77|8.91|9.39|10.75|12.22|13.45|14.76|15.69|17.91|16.98|17.21|19.2|22.74|22.46|22.18|21.85|23.15|23.28|23.75|24.31|24.41|23.93|23.92|24.35|23.58|23.52|24.15|24.13|24.05|23.2|23.75|23.96|23.26|22.47
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|154.73|152.48|123.11|147.85|158.09|157.28|164.13|173.78|161.96|157.3|146.29|168.48|176.6|184.83|183.47|179.8|167.97|172.5|173.23|159.83|149.01|160.96|155.87|160.64|161.55|151.56|136.89|133.9|128.76|137.43|138.42|127.33|128.43|113.84|107.44|110.02|117.99|114.8|113.08|105.95|108.93|104.29|101.8|107.55|102.59|108.31|95.57|90.35|100.85|101.99|94.04|102.39|115.81|132.12|128.12|126.66|136.77|130.72|138.46|114.82|119.53|119.83|118.7|112.88|117.71|111.68|110.31|110.35|115.29|105.51|94.4|100.05|106.23|96.78|91.6|97.25|89.45|80.75|89.22|99.74|92.55|94.17|94.32|92.27|93.48|87.86|85.94|82.21|81.35|76.14|77.15|76.76|75.33|81.72|77.04|74.89|76.23|73.91|73.55|70.89|72.46|72.52|73.08|73.84|70.56|71.45|66.1|68.7|64.67|66.71|65.92|60.19|60.2|59.87|57.13|58.36|56.42|55.4|54.078|53.872|56.404|52.84|51.192|54.224|48.006|47.028|47.692|52.76|51.252|51.968|50.48|46.998|45.682|45.608|44.722|47.356|44.906|46.654|47.072|41.146|43.858|45.198|41.658|39.01|37.8|38.444|37.78|39.28|40.888|39.566|41.768|41.758|44.984|42.658|38.546|36.284|35.95|36.49|35.552|34.242|32.586|32.614|30.964|27.75|24.762|26.43|26.2|26.682|27.34|26.244|27.196|24.49|26.608|27.484|27.592|22.896|24.11|24.34|25.98|23.65|23.59|24.66|24.94|24.13|24.07|24.71|25.64|24.1|23.83|22.54|22.97|20.94|19.11|21.12|22.61|23.23|23.33|22.44|21.46|19.1|22.46|21.36|20.04|19.44|18.76|18.81|22.85|21.56|17.52|14.89|11.35|11.39|16.49|14.72|17.11|16.14|17.61|19.96|22.8|27.64|31.03|26.1|26.06|27.84|38.5|33.39|35.6|30.38|29.17|30.23|29.57|28.99|25.4|24.44|30.15|26.11|21.58|19.65|16.88|15.01|12.65|11.92|11.59|11.14|14.26|13.81|10.95|10.16|7.27|6.46||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|84.18|79.22|79.22|76.05|70.2|72.55|82.23|69.81|67.39|69.48|62.97|61.54|67.51|71.03|73.55|76.56|78.46|77.61|81.81|87.09|84.55|91.36|99.43|104.93|103.99|99.48|95.21|96.18|84.65|85.99|75.5|80.68|80.97|75.38|68.35|68.17|70.45|84.61|79.59|77.29|96.96|91.96|93.2|112.46|104.84|105.82|97.61|90.83|110.48|124.05|119.12|132.17|121.3|131.33|133|131.92|150.65|142.17|147.45|133.72|151.5|150.64|149.4|141.67|142.17|139.61|135.51|112.38|108.84|112.1|102.66|122.45|123.79|125.95|122.46|133.19|131.03|102.08|119.78|131.11|129.02|141.23|122.01|122.69|109.75|143.99|145.09|135.42|137.79|128.79|127.5|141.78|134.27|141.63|144.66|139.12|130.29|132.76|123.96|122.13|141.26|136.91|141.25|150.3|152.61|155.44|147.42|142.91|136.85|133.18|135|137.89|138.59|132.53|125.7|117.21|117.83|121.05|130.78|142.97|138.58|133.25|126.07|129|119.47|113.77|103.29|116.96|119.64|120.01|116.06|103.26|109.55|115.59|109.29|119.04|114.75|117.4|121.93|106.11|101.36|101.17|99.15|95.88|101.59|100.99|104.28|99.26|98.52|95.67|93.79|86.68|85.98|88.35|82.65|82.3|79.01|80.68|75.16|80.29|77.19|76.67|72.98|70.43|66.54|65.03|64.62|59.58|60.52|55.74|54.8|56.38|60.21|58.6|57.03|55.81|52.42|54.26|60.56|56.22|58.02|61.17|64.24|64.06|63.52|62.3|56.95|57.05|55.59|52.52|50.16|48.52|45.69|45.38|42.42|44.5|50.09|47.67|42.11|39.77|41.14|40.72|38.09|37.93|35.62|35.26|32.72|31.9|31.2|30.46|26.31|28.62|29.72|30.54|31.88|39.46|40.21|40.22|39.06|41.96|45.61|44.05|43.13|42.55|48.13|50.14|52.21|52.86|50.23|50.11|52.14|51.33|48.67|47.22|46.8|48.48|49.16|47.11|42.48|39.54|39.77|37|35.24|35.59|35.33|34.32|34.63|32.96|33.5|32.54|32.99|35.64
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||108.61|116.79|132.92|127.82|130.72|116.62|120.6|116.84|112.66|105.31|107.58|96.78|90.16|87.08|89.83|99.46|80.87|78.51|79.92|80.73|75.5|69.46|67.3|60|71.24|78.86|75.35|72.65|70.02|66.88|65.61|64.42|63.72|57.39|57.26|54.38|53.17|51.92|47.97|53.37|52.53|53.96|55|53.03|51.59|49.28|49.13|48.24|47.05|47.73|45.15|44.62|42.61|44.08|46.84|46.65|44.04|45.85|43.4|41.95|39.8|39.45|35.41|35.94|36.79|37.55|37.32|34.74|32.6|34.37|34.89|35.35|27.82|28.36|30.17|29.5|30.5|29|28.58|26.62|25.57|26.81|25.65|26.9|26.65|26.25|26.43|25.43|25.54|23.35|25.01|25.31|26.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|290.81|286.95|270.47|247.28|258.01|260.29|290.63|261.26|246.3|249.28|243.92|260.76|264.65|255.97|247.25|245.08|239.91|248.01|263.98|259.16|253.56|277.52|261.13|262.07|253.18|247.28|236.96|242.75|244.11|268.33|262.15|260.9|261.94|242.21|224.12|230.31|247.35|263.32|250.16|218.73|241.94|243.45|233.16|236.04|220.3|227.47|213.53|180.65|194.83|207.76|182.25|208.07|197.11|209.4|216.34|233.92|246.8|232.15|227.87|206.63|232.86|226.67|223.56|231.76|230.46|221.52|202.18|194.21|203.88|211.09|195.88|193.21|197.55|184.99|174.85|172.46|162.5|142.12|167.78|174.98|179.63|174.33|168.58|156.49|149.86|154.23|150.81|139.64|155.63|143.53|144.08|137.31|126.69|139.05|127.57|141.12|138.88|143.33|138.54|143.7|142.02|156.66|161.44|173.67|166.85|169.25|156.52|147.96|137.51|140.71|143.25|141.22|138.09|132.47|132.01|127.2|122.46|125.18|113.57|119.84|118.85|115.4|104.16|106.03|104.52|102.44|94.25|90.07|92.68|93.98|91.94|82.31|84.53|89.47|91.79|93.83|93.58|97.14|98.86|93.09|94.7|94.93|91.05|84.42|88.21|82.37|87.56|86.55|85.23|81.33|82.5|78.87|84.08|79.58|78.79|76.27|71.47|72.04|69.17|70.13|64.56|60.94|61.5|62.83|60.81|61.57|61.33|59.47|59.29|54.34|52.89|56.15|57.38|57.12|55.69|53.03|46.71|45.44|48.63|41.6|46.54|49.8|56.49|57.32|58.41|53.72|54.1|53.49|53.4|47.63|45.68|47.02|41.26|43.5|41.28|46.43|51.1|47.36|45.52|43.59|47.99|48.64|45.92|42.71|41.82|40.55|37.34|32.29|32.8|30.85|27.8|32.66|35.05|34.12|33.39|44.45|49.61|46.85|47.51|53.7|52.29|48.23|49.07|50.42|53.54|55.5|57.26|59.64|58.17|55.05|54.19|52.72|51.31|51.6|51.64|50.99|46.19|47.2|47.93|44.9|43.9|45.73|47.5|49.65|51.35|48.16|42.92|42.15|43.99|44.13|42.38|41.16
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|83.34|83.38|81.99|71.64|79.86|80.12|94.14|86.09|79.22|80.34|76.33|82.62|79.43|84.63|83.18|81.64|75.43|80.03|84.78|93.8|90.46|104.17|96|98.16|91.45|100.4|90.84|93.05|93.32|94.95|91.33|79.86|77.34|71.43|60.68|63.72|69.61|65.27|65.36|56.66|57.02|58.18|58.07|56|52.25|53.97|50.5|43.26|47.37|49.8|42.08|47.15|43.96|50.35|50.52|56.21|61.87|58.34|53.76|50.41|53.02|48.87|48.81|49.64|49.41|49.21|46.34|41.84|45.56|44.27|34.94|35.6|35.06|31.59|28.12|28.2|29.08|24.8|32.79|35.31|36.68|33.87|31.83|28.29|28.68|32.97|34.6|33.97|33.75|27.81|26.85|24.67|20.45|24.75|27.06|28.34|27.96|28.61|29.39|32.87|31.63|30.68|32.01|34.58|33.93|32.41|28.85|27.52|23.49|22.96|21.61|22.93|88.75|81.32|79.36|79.35|75.04|74.54|67.29|67.94|67.99|66.26|63.68|66.81|65.54|62.01|55.56|51.47|55.29|58.67|59.26|50.77|55.29|61.4|67.42|68.78|65.84|68.08|67.19|66.4|63.39|63.06|62.62|56.36|60.2|58.79|62.51|59.82|59.8|57.24|61.14|58.79|61.6|57|53.9|51.83|47.2|48.72|44.31|45.91|42.94|43.9|42.02|41.01|38.28|38.93|37.53|35.77|37.32|33.85|33.66|32.97|33.94|33|31.83|27.89|24.32|26.43|24.84|22.42|26.74|29.86|36.24|39.82|40.3|38.56|36.15|37.67|37.58|32.72|31.37|28.5|25.96|29.9|27.53|29.78|29.51|27.83|25.47|25.91|28.52|28.23|25.21|24.48|24.65|23.05|16.68|16.15|17.37|11.01|11.32|12.94|13.85|12.51|14.72|24.88|29.47|28.73|29.87|35.15|35.42|35.58|33.41|31.52|37.09|41.21|40.18|43.47|41.45|40.16|43.75|40.97|35.63|34.61|34.56|34.22|31.23|31.13|29.3|30.31|30.34|28.57|34.14|34.8|34.92|33.35|32.75|31.34|32.22|31.63|30.16|30.51
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|40.74|40.83|38.1|33.47|30.42|35.7|43.55|40.32|39.39|39.48|38.64|46.4|49.68|46.74|46.83|47.81|45.68|53.35|56.35|55.63|53.82|58.83|55.54|48.85|48.42|46.48|43.15|45.09|34.94|39.02|35.36|35.83|36.15|36.94|33.73|35.47|34.92|36.06|31.81|29.44|33.11|36.06|36.39|41.82|34.63|37.12|33.61|31.7|41.62|42.77|41.83|48.45|46.28|46.15|43.53|48.25|46.98|45.52|49.67|52.95|56.8985|54.6922|58.0537|59.7486|54.9195|51.1982|47.013|47.6379|47.0793|46.852|41.4263|38.3868|34.3436|32.9422|33.3399|32.2415|32.4309|29.4766|34.997|38.5573|43.6042|43.8788|41.3601|39.5989|37.0233|41.5779|41.0192|39.2674|44.3238|43.8125|43.3864|44.9109|38.2164|43.7368|42.9508|46.5395|48.4239|50.8763|49.3139|50.6585|48.8215|50.5922|56.4251|59.5214|54.8627|53.6033|54.2283|53.8022|51.0089|52.0599|53.6033|50.0714|51.1035|48.083|49.901|53.5939|50.2419|46.1324|42.6384|45.4317|45.9146|43.3769|40.1291|39.9208|40.9718|38.8603|33.8039|32.393|35.6977|39.6083|40.4226|35.7829|40.8487|45.3275|45.0624|49.0772|50.8668|52.5428|53.414|49.8631|50.7343|50.9615|47.9315|45.2044|45.8767|44.9772|47.1143|44.4631|43.5483|42.8295|45.6394|44.5658|45.7701|43.5483|41.6439|41.8213|44.0711|45.0979|41.3639|43.0815|43.8564|43.483|41.0838|38.666|37.1911|34.6706|33.4477|35.81|34.07|32.35|28.5|28.79|32.84|34.6|34.65|30.7|29.18|28|27.31|22.92|26.77|29.28|29.4|30.78|30.44|29.75|27.39|28.47|26.86|24.62|24.92|21.44|20.17|23.86|22.31|22.9|26.36|24.26|22.84|22.59|26.4|25.09|21.99|21.92|22.63|18.54|14.92|14.17|12.48|6.94|5.61|8.99|11.63|12.27|17.02|25.81|26.67|27.33|22.97|26.84|25.8|26.82|31.25|31.75|31.92|33.27|36.44|35.36|34.61|36.55|38.5|38.62|37.19|35.89|35.47|33.22|33.62|32.63|32.88|34.14|34.28|33.85|31.84|33.5|35.84|34.08|32.31|32.17|33.14|31.08|28.77|29.38
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|32.55|29.6|26.39|28.46|26.21|24.29|26.26|27.29|26.27|24.45|23.7|22.94|21.89|21.01|15.77|14.46|13.93|15.17|17.39|19.23|17.48|18.09|17.34|17.56|17.09|17.26|14.96|15.71|14.17|16.59|15.41|15.83|17.84|14.27|12.97|14.52|15.92|16.8|16.81|14.38|17.13|16.4|17.66|18.51|17.99|19.11|15.32|13.7|16.47|17.74|16.13|19.34|18.38|23.06|21.24|22.66|23.02|22.33|25.41|24.11|25.32|24.38|26.73|28.53|27|25.22|22.42|20.59|17.43|16.23|13.11|11.41|10.2|10.04|10.76|7.97|8.62|9.08|14.4|17.3|17.98|17.56|16.82|16.94|15.7|19.19|20.46|19.54|21.97|19.31|19.35|18.22|16.74|20.35|21.71|22.88|24.1|26.99|26.56|27.32|28.97|32.01|32.54|36.13|36.54|36.17|35.79|35.04|32.78|34.77|35.19|31.7|32.94|30.63|32.19|28.92|30.34|31.31|28.09|31.27|31.19|29.18|25.54|31.4|31.01|30.77|26.74|29.93|33.48|33.69|33.17|31.23|34.11|38.6|37.49|39.83|41.42|39.69|40.27|36.73|39.52|40.36|40.47|39.48|40.84|37.63|37.75|36.7|35.21|37|34.3|33.25|36.4|34.85|33.75|31.9|30.36|32.19|31.8|33.74|31.74|28.96|26.79|27.25|26.09|24.99|24.32|24.99|23.68|22.13|22.6|21.75|24.84|26.67|24.77|22.57|20.09|20.25|20.07|15.51|18.3|22.18|23.4|24.67|24.87|25.56|26.84|24.74|24.06|21.74|23|21.23|18.14|19.54|16.83|18.56|22.99|21.91|19.6|19.3|23.49|22.25|21.15|22.76|20.75|19.75|17.82|15.65|14.72|13.86|11.43|11.79|14.44|12.55|14.91|20.98|25.63|23.29|23.98|27.83|25.65|24.36|25.61|27.22|31.38|26.25|30.66|27.3|24.69|25.19|25.85|24.05|23.71|22.1|23.87|24.37|24.65|21.63|22.98|21.92|20.88|19.62|18.49|19.55|21.87|18.86|19.06|18.45|15.39|13.75|12.53|13.03
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE||||||||||24.57|25.66|27.91|26.84|24.6|24.48|23.96|25.12|27.16|27.4|28.67|28.02|30.81|29.4|31.63|32.61|32.17|29.09|31.37|30.44|32.63|31.4|32.99|32.64|30.74|28.4|28.66|32.61|34.23|38.58|37.19|35.73|37.24|35.54|36.46|33.31|34.36|29.79|25.6|27.64|29.87|27.53|32.23|32.62|35.45|36.8|35.54|37.45|33.19|36.57|36.67|37.23|35.36|32.49|33.69|31.75|29.2|26.12|24.07|23.52|22.28|18.09|16.67|17.76|18.05|17.16|17.11|16.98|16.19|21.36|22.7|23.1|22.4|21.75|21.56|19.88|22.92|22.59|21.22|23|21.01|23.03|22.75|20.63|23.5|23.16|22.87|23.35|22.55|23.44|22.6|23.59|23.03|23.4|21.89|20.16|19.78|19.25|20.79|20.14|21.61|24.6|24.93|23.57|24.57|24.1|23.53|23.41|24.07|22.39|22.35|23.14|23.06|23.1|23.9|22.94|22.95|21.39|22.44|23.28|23|22.93|19.13|18.88|21.3|19.27|20.42|20.84|22.12|22.3|19.94|20.77|20.29|19.39|18.32|19.53|19.71|19.51|19.12|17.42|17.14|17.72|16.32|17.7|17.4|16.8|17.18|15.72|16.45|14.55|14.22|13.84|13.03|12.78|12.11|11.02|10.82|10.1|11.12|10.64|9.87|10.85|10.39|11.81|11.41|11.72|10.33|9.73|9.38|9.48|7.2|8.63|9.81|12.5|11.93|11.75|12.57|13.2|10.69|10.62|10.65|10.35|10.03|8.53|9.14|7.13|8.35|8.91|8.32|7.5|6.46|7.38|6.33|6.02|7.52|6.29|5.21|5.05|5.24|6.26|4.12|3.81|3.33|3.96|4.09|5.19|7.75|9.4|8.79|8.6|9.97|9.05|8.41|8.62|8.92|8.11|9.49|10.35|10.38|10.95|10.49|11.4|11.75|12.68|12.31|12.59|13.16|12.24|11.97|10.91|9.9|9.18|8.19|8.35|9.53|9.58|9.56|10.36|10.1|9.65|9.32|10.33|11.64
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|85.79|85.06|117.32|114.52|118.92|114.59|131.57|92.41|71.6|79.64|85.12|79.19|81.82|74.89|68.65|66.26|59.89|63.14|58.19|73.33|72.72|78.04|80.96|74.32|68.37|80.4|84.39|86.73|83.98|90.69|86.35|97.89|108.54|95.76|85.9|101.54|108.36|131.45|135.82|110.47|114.98|123.31|123.24|112.1|94.67|91.03|85.66|84.35|90.59|106.58|94.13|105.49|94.48|109.76|130.35|154.47|172.14|164.19|159.01|158.4|170.68|218.16|210.77|209.26|217.11|210.94|227.35|223.43|223.79|207.01|185.96|169.97|161.73|179.01|160.39|155.4|129.33|110.28|127.64|127.67|144.92|142.09|134.28|135.6|123.73|131.01|154.25|125.17|174.73|151.78|155.03|133|113.29|142.15|133.55|156.07|175.48|164.04|220.63|241.27|213.03|233.38|245.64|251.95|214.13|228.98|212.91|185.06|175.79|152.64|145.1|139.04|126.32|120.7|118.3|114.99|98.71|95.92|97.01|82.35|86.98|84.29|80|86.38|86.67|96.08|82.46|80.83|89.16|91.19|82.62|75.97|84.42|92.22|85.175|94.84|88.58|92.7|95.9|74.64|74.92|72.09|73.41|68.78|68.68|67.35|68.8|63.1|64.63|71.08|71.77|66.87|77.61|72.52|66.27|56.35|53.76|60.9|60.73|59.3|63.57|66.41|59.29|65.48|66.65|59.1|53.15|57.3|61.49|51.83|43.59|42.8|48.4|52.05|52.63|52.79|33.87|38.33|52.86|43.44|57.98|60.19|72.71|75.15|69.46|57.68|56.92|34.65|31.62|28.66|22.5|24.14|21.66|16.11|15.23|16.82|17.51|14.79|15.82|14.4|16.73|14.97|13.66|15.2|12.12|10.73|10.97|10.31|11.17|8.42|8.43|9.61|13.18|13.59|14.2|19.51|20.37|17.76|18.81|20.09|16.73|15.69|17.07|17.9|19.99|20.35|19.04|19.66|18.47|19.17|19.95|22.43|18.19|19.2|23.19|26.41|24|||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|129.43|122.32|126.31|128.25|125.99|102.14|108.33|92.13|82.95|86.35|102.95|101.94|92.33|97.36|102.57|98.71|89.67|86.04|93.17|101.57|105.11|123.67|123.73|118.83|113.26|102.56|89.62|80.69|77.52|80.21|78.64|67.52|69.98|64.15|59.07|59.45|63.54|61.4|56.82|53.42|55.24|52.91|52.75|54.58|49.85|54.33|50.07|43.97|52.61|48.49|48.69|53.9|53.73|55.41|49.18|45.92|52.33|45.44|45.64|43.45|47.75|43.76|42.32|43.54|40.12|37.01|34.79|33.67|29.48|27.5|26.06|26.79|30.09|28.19|26.1|25.76|24.18|23.8|30.41|31.61|31.87|32.12|32.8|32.39|31.85|29.41|31.3|30.65|32.48|35.46|35.42|37.2|32.41|33.97|30.61|34.52|36.1|35.11|35.01|33.29|33.94|32.86|31.46|35.03|37.73|40.87|40|38.9|39.42|36.43|34.36|34.92|34.76|35.67|36.35|35.8|32.48|33|33.73|37.53|38.41|41.21|39.83|36.74|36.53|33.91|29.38|27.54|27.01|27.78|30.64|31.02|28.34|30.05|31|36.47|34.49|36.48|36.75|39.84|38.66|38.01|35.8276|32.4306|32.3451|30.1247|31.8687|27.9941|25.5669|24.7848|24.4521|23.7419|27.2839|25.2792|23.8588|24.2903|23.1936|24.9915|23.9217|32.2193|34.0352|32.6418|31.0147|30.754|27.9132|28.4076|31.1046|28.1623|27.0807|26.5936|27.2128|23.4066|25.0744|23.7782|25.6358|25.4459|25.4294|25.07|25.54|26.11|26.87|26.11|28.15|28.08|26.3|25.78|21.47|20.14|20.65|18.34|17.99|18.44|16.74|19.54|18.54|20.24|20.76|22.62|21.37|18.87|18.79|19.82|20.17|22.01|24.18|24.12|23.74|22.5|23.52|18.3|15.34|16.89|20.42|17.94|20.05|20.15|23.87|23.94|21.92|24.79|22.68|21.83|24.83|28.39|30.56|30.12|28.67|25.17|23.33|22.12|21.57|22.7|23.2|21.57|22.97|23.1|22.75|23.72|23.87|23.64|22.56|22.57|20.57|20.33|21.52|22.42|24.05|22.94|23.24|22.7|21.47|20.2
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|144.66|134.93|126|119.86|129.41|127.28|137.86|135.26|132.46|134.81|155.81|149.86|146.23|141.87|131.45|126.3|122.537|119.6567|126.803|140.13|133.62|141.23|140.58|130.9|124.9977|121.2448|115.7439|115.4373|118.9086|127.3588|121.4934|111.6513|107.5339|105.3633|110.4334|113.0845|111.6927|103.8969|98.4954|90.799|95.6538|97.3521|99.0007|102.356|99.473|104.8331|95.4549|89.8794|103.2093|113.7473|105.3219|116.0587|114.7829|114.1698|101.9003|107.8487|115.3462|118.105|116.3321|109.7955|111.8087|112.0489|110.5329|117.7073|110.6903|107.0948|95.3389|83.6411|90.2688|89.3409|78.7035|76.856|74.7849|70.7089|70.2532|69.607|68.5549|65.6719|76.4998|76.6572|74.4204|76.2927|77.5271|75.8039|73.6168|68.3561|69.9136|62.3746|64.57|62.2918|61.1236|53.6841|48.4317|54.4048|62.2089|63.377|60.2206|56.0286|52.5988|53.6841|48.1251|49.0033|50.5856|57.5447|54.6451|54.3717|48.2245|48.2742|45.1427|43.6763|45.0598|43.4278|45.4989|45.7972|46.7333|48.5062|47.2221|51.3727|42.7319|42.8478|43.6515|44.3391|41.2655|41.9945|36.9327|36.0793|32.0199|32.5004|34.7538|36.5681|33.2543|31.0092|33.478|34.8946|33.652|35.8391|35.5077|37.4132|36.7338|31.5643|37.0238|38.4819|47.45|48.82|53.91|50.81|53.28|55.07|57.7|63.5|60.65|60.71|62.99|59.77|60.82|58.18|58.28|59.2|55.13|57.01|50.48|56.24|48.84|48.11|42.57|40.94|38.59|40.43|39.54|38.57|37.86|35.52|43.83|44.37|46.22|44.76|40.58|41.54|38.8|32.29|37.24|39.14|43.25|46.06|49.61|51.43|50.06|51.37|45.85|38.5|38.61|38.7|34.68|36.57|36.44|41.76|48.22|45.19|38.8|37.79|37.61|34.99|42.29|45.95|43.98|40.98|42.09|42.9|38.04|38.66|33.74|38.67|48.1|44.77|36.43|54.31|73.82|77.34|80.7|94.78|86.33|73.59|80.29|76.35|95.61|83.77|87.15|75.58|66.09|61.63|57.51|57.95|50.43|46.65|45.15|45.27|40.77|41.94|37.77|37.37|43.55|41.49|39.82|39.02|41.35|43.37|42.87|41.69|33.94|32.48|31.88|33.7
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|279.71|271.75|289.43|276.43|251.53|211.9|233.41|202.72|194.34|173.96|168.86|134.17|144.99|144.05|143.6|138.85|130.58|147.95|161.19|171.22|170.66|189.11|180.62|172.33|173.2|173.15|160|160.75|162.57|199.25|206.31|200.98|199.74|185.27|171.87|188.52|187.88|203.94|181.03|166.97|175.29|175.46|180.79|189.05|174.36|183.89|171.07|156.42|174.02|183.27|157.47|172.58|170.85|200.79|202.93|192.54|204.4|191.16|197.19|167.22|177.4|168.45|162.95|171.54|170.71|168.07|146.87|134.66|136.65|135.28|121.74|126.38|140.54|129.4|120.34|119.67|101.12|92.23|96.44|107.93|116.78|115.62|117.56|110.65|108.04|102.37|91.41|85.14|94.48|101.29|107.67|107.04|93.04|106.36|110.61|118.94|120.75|119.9|121.55|128.1|117.43|117.15|118.57|120.83|114.98|111.14|106.39|111.08|98.89|90.71|91.38|85.38|89.66|91.74|98.17|99.08|97.07|95.37|81.61|81.14|79.39|83.13|80.93|82.72|82.88|84.24|76.29|72.7|73.36|78.24|76.37|71.4|72.78|84.12|82.09|84.02|87.2|85.395|85.5|79.61|84.25|82.53|79.77|74.05|75.55|77.26|73.78|77.66|76.1|71.92|71.87|75.05|77.3|75.19|75.03|72.93|72|74.93|72.24|73.66|71.07|74.48|69.658|67.27|59.71|59.45|58.7|52.04|52.44|55.02|59.6|57.13|55.31|54.37|51.21|51.07|45.07|45.72|42.31|36.12|40.19|45.24|47.09|45.85|47.68|45.42|41.61|41|40.81|36.5|35.95|34.7|32.75|35.49|32.67|34.53|36.8|35.88|35.48|30.66|32.27|31.86|30.06|32.13|28.03|27.95|30.55|30.75|28.12|24.11|20.38|22.27|26.27|27.01|28.43|33.37|36.45|36.98|33.28|34.84|33.97|31.43|27.37|31.1|27.55|26.29|27.72|26.3|28.77|27.93|29.32|29.14|27.06|26.24|26.56|25.13|20.77|21.87|21.64|20.77|19.65|20.57|24.91|24.47|23.83|21.54|23.66|23.8|22.64|22.39|19.41|19.01
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|55.14|54.6|49.98|52.72|48.22|41.27|44.4|61.18|61.97|57.56|52.83|65.42|64.85|57.66|54.69|48.6|46.73|53.57|66.2|76.89|78.4|79.14|63.98|61.55|59.95|58.47|49.76|46.52|43.06|44.1|41.82|40.76|40.41|35.44|32.18|36.63|35.69|36.79|33.17|30.07|32.03|31.74|37.79|39.28|32.7557|36.3007|32.8799|28.1883|30.6631|31.1217|26.3918|31.5517|29.3922|31.3893|33.9597|35.0108|37.0747|35.909|41.088|35.479|35.3165|31.7142|32.6793|30.7013|31.0644|28.7616|27.7487|22.3117|23.5061|21.7193|18.6425|17.1996|16.7601|15.4797|14.8586|13.9986|13.1099|13.0622|18.8336|20.6778|20.4198|19.9707|17.8398|17.5818|16.6725|19.0786|17.2003|15.8049|18.3988|16.8067|18.1305|18.6135|15.5276|19.5437|19.2038|19.6421|20.7691|21.6904|20.3398|19.5706|21.5026|20.3308|21.4578|24.2127|23.694|23.533|22.6296|22.5849|21.1806|23.2825|23.3988|21.8156|22.7101|23.2557|23.8102|21.3326|20.796|19.6958|16.6994|17.0303|17.1287|16.3326|15.5008|16.1895|14.9194|14.4633|12.9248|14.8121|15.5545|15.8139|17.8979|18.1215|19.1949|21.0375|21.7172|22.0303|21.2611|19.9373|21.2253|20.2772|20.0536|20.6886|21.27|21.3237|22.2986|22.1018|23.4525|22.9426|22.8264|25.0446|24.9909|24.4453|25.3487|25.6349|25.3487|24.3648|22.2986|23.9981|23.4525|28.0678|27.6295|24.5348|25.1804|23.1767|21.665|20.1715|20.6724|20.7179|19.4703|19.7435|19.3701|18.505|22.6394|23.7687|25.9452|25.2804|20.7088|21.33|24.43|20.65|26.98|30.66|31.05|32.29|35.21|34.19|30.17|29.62|26.57|23.64|23.15|21.51|19.44|20.12|17.77|19.96|23.05|22.59|21.62|20.34|21.67|19.6|20.46|22.51|22.65|22.31|19.21|19.01|19.33|13.56|13.32|14.5|18.03|17.8|24.44|41.38|42.16|40.77|42.75|49.45|46.64|41.18|41.22|40.22|42.89|42.77|46.13|43.91|40.42|34.24|32.1|32.64|27.45|26.79|25.79|24.92|25.68|25.13|24.01|23.83|23.43|25.07|26.58|29.16|27.66|27.17|24.7|23.89|21.61|21.57|19.56|19.63
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|121.39|119.26|112.5|103.2|98.03|96.44|115.95|104.86|97.81|104.18|103.55|108.6|110.51|107.34|98.2|112.61|116.27|118.41|110.53|106.89|110.12|117.79|113.51|121.1|114.68|117.95|109.04|111.64|114.85|125.87|120.17|131.55|126.38|109.73|113.84|122.91|144.95|150.65|147.67|146.59|154.41|157.37|147.89|152.8|158.46|154.01|150.66|137.41|139.99|132.32|128.01|125.37|136.93|135.41|134.75|140.58|135.82|126.47|122.86|120.03|123.67|131.11|129.57|133.29|130.99|126.53|112|116.41|115.6|117.2|112.2|115.52|120.18|109.35|105.81|113.93|114.91|111|102.99|103.61|104.13|105.09|105.68|110.02|105.16|111.19|115.19|121.56|122.63|116.5|105.91|104.88|93.49|104.51|108.32|102.61|103.38|111.12|107.48|107.5|114.08|124.01|126.3|126.89|124.24|116.67|106.05|104.93|104.76|121.9|118.33|127.85|126.72|131.08|141.73|135.85|128.06|125.95|131.31|135.54|141.79|154.16|152.41|129.15|126.98|129.84|127.57|128.32|123.34|121.19|117.39|114.09|117.72|111.69|108.41|118.55|115.92|115.73|115.35|103.15|100.98|102.57|104|98.99|102.6|99.64|106.57|102.6|96.68|97.24|100.01|96.39|103.62|104.24|111.21|105.04|106.14|112.52|103.15|100.96|103.23|99.16|95.3|88.63|86.24|88.46|85.64|86.33|84.97|76.8|75.52|76.56|79.63|81.36|75.32|78.78|78.17|75.98|77.02|72.89|72.09|77.92|76.44|79.28|75.07|71.39|68.84|62.16|65.65|63.25|64.28|60.53|58.48|61.43|60.22|55.22|61.07|60.26|59.68|60.07|61.75|59.08|52.73|53.01|52.27|50.03|48.66|40.26|39.4|37.27|37.12|45.15|43.36|45.37|44.56|50.69|54.23|48.74|40.64|52.79|49.88|50.61|51.19|46.78|51.44|49.13|53.43|53.42|55.01|55.81|63.66|57.7|55.82|53.32|49.54|47.49|48.47|48.08|49|47.95|48.63|44.63|44.7|41.46|39.26|39.7|39.52|43.5|44|45.35|45.71|48.54
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|153.64|146.66|146.11|134.06|146.03|130.95|144.3|119.26|119.75|116.31|114.39|109.95|106.89|105|105.62|101.37|83.9|80.11|85.66|78|78.93|83.86|75.55|77.61|72.85|71.54|66.47|71.91|65.07|65.32|59.27|52.69|57.64|52.8|49.02|53.21|59.06|69.55|68.14|59.7|59.84|60.22|62.72|69.57|64|66.44|57.84|49.22|54.14|53.91|47.88|54.51|59.87|65.57|64.96|72.67|81.31|74.76|73.37|68.08|74.8|71.42|68.63|66.54|62.34|59.67|55.79|49.82|46.59|46.04|42.21|40.85|40.73|38.48|34.14|31.41|29.11|26.96|36.57|39.45|40.71|42.83|43.33|43.89|42.69|42.44|41.31|38.52|37.5|36.94|35.27|33.77|29.65|34.78|31.97|35|37.77|37.51|33.45|33.56|33.87|35.24|36.87|39.13|38.11|37.64|41.39|40.29|39.59|38.95|43.36|41.76|41.57|42.12|41.94|43.98|41.19|44.98|40.32|41.641|40.9324|42.4852|39.7163|39.7349|35.9125|34.225|32.7986|32.062|29.7313|32.9198|33.9733|31.195|33.8334|35.4184|35.8752|37.6279|36.7143|40.1452|39.362|38.0475|40.891|39.996|40.024|41.5529|41.5996|40.2291|42.5132|40.6859|38.1314|39.5298|39.3247|37.7491|38.2619|35.5582|34.0758|32.6121|30.8034|32.4536|30.7195|31.5213|29.9457|29.8338|29.8432|28.1837|27.27|26.4496|25.0511|25.769|25.8239|25.1644|24.2071|24.3491|25.7094|25.7323|23.7353|23.3368|21.3947|21.97|20.86|18.66|19.05|20.29|22.64|22.6|22.32|20.51|20.77|20.53|18.98|17.35|17.53|16.82|17.08|17.53|16.14|16.58|17.77|17.52|16.52|16.23|16.34|16.43|15.37|15.79|14.52|13.84|11.9|12.65|10.88|8.96|9.18|9.63|9.89|9.57|11.58|16.04|19.64|20.41|18.34|20.7|21.43|20.18|18.35|17.98|18.16|18.38|18.86|20.31|20.23|21.66|23.72|23.42|22.9|22.14|21.64|22.38|21.34|21.26|20.66|19.65|18.35|18.31|19.3|19.03|18.49|18.87|18.1|18.28|20.26|20.02|18.52|19.55
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||||||||||||||39.95|39.93|35.93|36.32|36.19|36.2|34.86|37.45|35.92|38.9|38.98|38.88|37.69|36.46|35.67|34.82|37.06|37.03|36.96|29.48|28.45|26.92|27.79|29.12|27.8|31.33|30.37|30.15|34.42|30.78|32.3|31.96|33.24|30.6|26.12|28.42|28.03|28.5|30.68|31.52|37.16|33.79|34.82|35.71|31.13|29.52|27.52|28.98|28.14|27.35|26.33|25.39|25.33|23.28|24.42|22.51|21.77|19.72|21.5|25|25.38|22.86|24.26|21.6|19.14|21.22|22.94|24.63|25.06|24.82|24.75|23.16|27.02|26.63|24.61|27.77|26.47|27.08|25.94|26.91|28.71|29.27|29.97|28.43|26.34|27.42|26.64|24.59|24.33|25.66|26.15|28.5|27.76|24.83|27.83|27.73|27.95|27.88|29.33|30.07|27.83|28|26.78|28.26|27.54|26.34|24.06|23.08|22.69|22.49|23.41|23.4|25.51|24.7|23.6|27.6|30.13|31.39|25.71|25.71|28.42|25.97|27.8|26.43|22.58|23.91|22.73|22.32|22.16|21.07|22.15|23.19|23.54|24.54|24.46|24.69|25.76|26.74|26.61|22.57|20.27|18.64|19.86|18.9|21.67|19.31|17.73|16.55|18.54|20.68|22.38|19.67|17.98|16.57|17.11|17.44|17.53|16.31|17.2|21.43|22.88|22.76|20.93|20.41|22.71|24.47|17.26|20.93|23.39|31.5|36.61|38.33|42.08|44|37.12|36.92|34.02|32.39|30.35|27.2|27.78|22.82|26.62|28.41|30.68|27.98|24.83|26.67|26.13|25.51|27.02|23.07|26.13|23.6|24.73|21.65|15.05|14.21|14.16|17.51|17.38|18.74|21.07|25.7|26.03|22.18|27.52|27.62|25|26.82|27.15|33.2|29.72|36|36.61|32.92|29.96|25.17|24.41|22.36|19.68|18.91|18.12|18.94|21.29|17.22|17.28|14.66|13.45|15.99|15.93|18.48|19.12|18.39|18.13|22.3|22.49|23.33|23.8
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||293.59|290.85|310.25|270.64|280.67|267.8|283.37|297.68|292.21|263.92|212.34|202.67|204.13|186.17|176.14|180.83|182.04|171.85|149.29|150.52|130.55|127.18|150.68|168.69|153.16|152.42|140.78|133.01|125.8|123.74|121.82|113.28|123.14|115.98|108.64|105.75|95.45|103.05|101.96|113.28|115.96|116.27|105.96|107.15|106.63|109.85|103.04|113.13|105.22|112.14|104.22|108.68|103.43|103.19|104.65|95.2|90.07|85.76|88.63|85.91|84.85|88.71|87.76|93.32|96.72|96.11|90.09|93.1|94.75|85.45|81.71|70.88|74.67|90.92|82.76|90.88|92.74|99.19|91.2|90.5|102.49|102.08|115.84|110.09|122.03|118.94|122.79|121.2|115.36|109.06|107.51|107.52|100.88|102.06|93.92|105.59|123.83|121.02|121.52|109.36|105.42|107.75|105.96|110.7|109.07|110.9|102.97|93.11|83.48|78.15|80.46|75.78|77.33|72.8|69.56|65.98|77.02|71.69|69.58|68.64|68.01|68.03|63.17|49.96|54.16|59.35|59.33|58.89|58.11|54.45|53.84|49.98|47.86|47.34|43.82|37.41|33.57|36.7|36.35|38.17|40.55|36.17|34.3|29.7|33.29|28.63|24.23|26.49|23.9|20.31|16.11|16.49|15.25|12.71|17.69|18.16|19.05|21.92|30.87|44.36|51.43|55|43.99|49.96|45.08|40.11|35.8|35.89|34.33|34.43|38.69|32.17|30.39|34.51|37.54|41.05|37.15|35.58|32.06|30.06|28.98|27.05|28.39|27.31|26.35|24.62|27.7|26.53|24.3|24.7|23.17|25.98|24.43|24.97|22.16|23.31
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|||||||||83.44|83.64|83.06|82.02|79.5|79.83|79.53|82.63|82.77|82.49|82.9|81.73|80.97|81.29|80.65|80.71|80.61|58.15|57.68|60.34|57.86|57.29|55.15|54.76|55.91|52.54|50.47|55.84|57.2569|62.7649|63.2434|62.6523|65.4673|62.8306|61.8735|64.3507|66.8466|68.4512|72.0825|65.3641|68.2541|69.3614|66.9405|65.4391|64.2756|60.5129|59.9968|59.1148|60.4472|57.407|57.5196|59.9781|59.2462|59.4526|60.3628|61.4512|58.5706|59.3963|54.151|55.3052|58.3923|59.9687|59.0116|60.6067|66.537|64.7354|61.9861|61.2823|61.4606|56.2904|56.7408|64.0035|64.8949|61.104|59.6121|60.3815|58.9271|54.6296|50.2663|49.3186|56.5813|53.8414|52.7904|55.3709|53.4942|59.7247|61.4418|65.7019|67.3627|66.6496|65.5611|60.4191|55.2676|61.0008|62.1174|63.9097|63.7877|62.0799|58.6738|58.5236|61.4231|63.8064|65.1764|67.1844|66.6214|68.1321|69.5021|68.226|69.1643|67.5598|70.4967|72.6924|77.1401|77.6093|76.6146|69.7836|72.0731|71.8292|69.4552|68.911|67.8131|64.529|66.171|62.4459|62.1925|62.0893|58.8333|58.899|59.4244|61.8829|60.5035|61.5357|61.4043|62.1644|60.0156|57.8011|60.9633|56.1403|61.6483|64.726|62.7086|58.8427|56.9472|54.4044|57.3038|60.64|63.25|58.73|60.71|66.24|64.23|62.05|65.04|64.43|60.5|58.5|55.85|55.46|52.32|51.66|50.65|47.7|49.33|48.78|50.57|53.63|52.35|49.52|50.57|49.16|54.21|53.19|54.32|55.78|55.32|56.99|57.27|53.98|53.56|50.3|51.08|49.23|50.26|50.51|49.68|50.05|50.3|53.43|54.94|53.43|52.15|54.42|53.2|52.58|51.54|49.23|47.09|47.5|46.57|43.25|42.11|36.63|38.92|43.69|43.85|43.43|50.42|56.1|54.44|53.06|48.02|51.81|51.17|52.56|50.72|47.8|52.43|54.04|52.79|56|54.93|51.81|51.79|53.98|52.91|51.43|49.84|49.27|50.06|49.78|50.31|49.52|50.7|48.17|48.43|47.1|46.31|44.04|44.31|42.9|43.22|44.07|44.17|46.13
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|23.31|22.59|23.05|21.33|22.11|20.05|20.74|21.52|20.64|18.38|17.59|18.69|19.36|17.92|17.42|15.86|14.84|15.99|17.32|17.98|17.14|19.48|17.25|16.75|17.06|16.13|14.21|14.37|14.49|15.81|14.27|14.53|14.4|12.39|10.22|10.76|11.33|12.31|9.24|9.34|11.26|12.52|18.29|19.19|17.42|18.81|17.87|16.02|17.69|18.3|17.23|19.96|19.31|22.38|25.07|25.06|23.13|22.44|23.27|21.62|20.32|19.66|20.65|23.04|21.76|19.98|20.14|16.86|16.41|15.46|12.98|11.93|12.32|12.01|12.18|11.85|11.65|10.37|16.35|18.71|20.24|19.39|17.97|17.84|16.6|18.37|17.75|15.97|17.55|15.75|17.66|16.47|14.78|18.34|18.16|19.89|21.07|20.87|19.54|19.44|19.92|19.55|21.13|21.4|20.17|18.98|18.25|18.82|17.21|18.04|18.74|17.47|18.24|17.78|18.77|17.97|18.27|17.31|14.12|12.17|12.56|11.7|11.05|12.82|12.29|11.04|10.55|11.16|13.19|13.11|12.42|13.01|13.74|14.84|15.02|14.58|14.45|14.16|13.93|12.99|13.9|13.5|13.2|13.33|13.61|13.54|14.33|13.69|13.64|14.24|13.17|12.76|13.42|12.75|12.535|11.4|11.67|12.28|11.04|10.78|9.97|9.96|9.39|9.4|8.42|8.08|8.42|8.74|8.43|7.98|7.74|7.5|8.04|8.5|8.1|7.77|7.69|7.29|7.06|5.93|6.64|8.04|8.33|8.47|8.67|8.88|9.14|8.9|8.85|7.53|8.2|7.96|7.37|8.46|7.69|8.02|9.02|7.75|7.15|7.18|5.55|5.86|5.39|6.5|6.66|5.78|5.24|5|6.15|7.87|7.01|7.28|8.52|9.38|12.41|11.94|12.01|10.55|10.98|19.47|24.13|21.95|22.05|26.14|23.45|26.34|28.45|32.33|33.3|34.69|34.33|35.61|35.68|37.47|37.72|38.17|38.03|36.1|37.14|37.44|36.79|36.9|35.68|35.72|38.22|36.8|37.27|35.39|32.93|33.16|32.24|32.25
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|110.39|109.31|109.77|97.6|98.43|96.47|111.44|99.99|100.89|109.12|119.71|124.34|129.14|124.62|128.92|143.76|131.78|142.22|142.01|129.97|131.04|139.35|134.18|142.28|144.66|135.05|138.2|133.3|136.53|129.35|121.17|120.97|121.51|123.73|119.64|120.85|128.83|129.1|138.06|134.28|144.89|134.22|125.05|130.01|135.75|135.63|124.46|112.54|127.52|131.79|135.15|133.02|138.83|123.16|130.15|137.65|142.92|130.31|129.49|132.44|137.81|135.72|133.78|130.63|133.32|139.05|128.33|132.1|134.83|139.31|132.59|147.66|157.76|152.04|141.35|141.44|138.48|127.87|131.19|143.24|137.55|136.34|132.88|142.05|141.11|135.65|133.28|127.89|128.38|123.9|116.83|111.38|113.94|115.37|104.3|113.64|115.54|113.86|105.34|100.85|103.54|110.13|110.92|117|120.66|119.76|112.51|117.68|123.29|123.16|129.11|129.73|129.75|131.63|132.55|121.13|114.12|115.61|114.41|126.14|128.06|129.55|137.48|127.04|125.19|134.51|130.3|128.42|127.3|119.15|119.71|109.04|106.53|114.97|105.97|108.86|109.69|107.11|109.66|107.96|115.54|116.59|109.52|103.1|103.51|99.55|106.6|107.68|107.58|105.67|105.76|104.82|100.12|104.62|103.51|90.3|89.59|94.69|93.1|92.8|98.9|93.91|90.36|85.79|80.92|82.16|79.98|82.21|80.12|83.3|80.29|76.05|75.21|70.82|69.85|68.59|70.5|68.5|66.81|68.06|66.29|62.64|63.79|65.46|63.31|62.56|63.16|62.04|60.42|59.32|60.71|62.35|61.72|61.45|58.11|58.18|58.71|60.27|58.22|56.92|61.06|63.23|58.62|56.53|57.95|56.02|50.25|49.73|47.1|44.19|45.15|49.33|50.55|55.39|58.74|62.14|59.12|55.43|57.3|61.15|61.33|61.87|62.47|62.9|66.46|66.91|67.94|67.34|65.83|64.47|64.11|68.01|68.21|65.64|65.17|66.52|65.13|63.71|63.75|62.64|60.86|58.51|59.14|58.15|56.1|55.4|56.72|54.75|57.17|56.53|54.48|57.06
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|24.41|25.48|25.35|24.08|23.64|22.47|23.55|21.08|20.27|20.66|20.66|21.85|22.49|21.23|21.02|21.26|19.98|21.24|22.1|22.45|23.43|25.57|23.72|23.22|23.26|21.73|19.46|19.36|18.63|19.61|19.76|20.2|21.31|19.2353|17.8614|17.5129|18.857|20.1712|19.6336|18.2995|19.1059|19.4444|20.5197|22.3616|21.0872|22.8196|21.2863|18.3293|20.9876|22.0131|19.6834|23.5464|25.219|24.5918|23.4269|24.1537|24.542|22.3218|22.501|20.6591|21.6945|21.2365|20.7586|21.2166|20.908|18.6678|18.2497|16.4377|14.9442|14.3767|10.215|11.2107|11.9375|11.1011|12.7837|11.0613|10.8622|9.6276|17.274|18.9665|20.6192|21.5253|21.4655|20.7885|18.2995|19.1258|18.399|17.3238|17.3138|18.4189|17.5129|16.9355|14.5858|16.2784|16.0195|16.6666|17.035|16.6169|16.9156|15.3923|14.4464|14.3369|14.8944|15.8403|18.0705|18.4388|18.0804|19.4643|19.534|20.0916|18.2696|17.4631|20.2011|21.9932|24.1437|24.7809|25.0497|25.4281|26.4934|28.8231|29.9183|31.9593|31.2425|28.0565|27.9968|28.6539|26.6328|27.0709|26.3441|25.9757|26.6527|24.3229|22.949|24.6017|22.4412|23.855|23.9944|26.7323|26.1648|27.5288|25.0298|25.3385|24.8407|21.814|23.3871|22.2819|22.8793|22.8196|22.8196|21.7841|22.1625|20.8184|19.6635|20.62|21.48|20.18|20.03|22.55|21.43|22.15|23.78|22.4|21.77|20.77|19.32|19.26|19.52|20.27|20.32|19.49|19.03|17.95|19.41|19.26|18.41|18.25|16.24|15.77|17.47|15.03|17.7|19.03|18.64|19.51|19.54|18.34|19.38|18.09|18.04|16.66|17.21|15.74|14.91|15.07|13.44|14.3|15.59|15.64|13.89|12.62|13.53|12.32|12.64|13.04|12.55|9.84|10.05|11.69|12.02|7.62|8.85|14.38|18.28|14.15|22.58|36.94|37.14|35.29|34.52|39.35|39.91|39.17|33.77|35.85|36.4|39.49|41.52|45.21|42.82|37.33|38.07|46.29|48.07|48.74|50.27|49.6|44.95|46.38|44.43|42.87|41.55|39.24|36.49|35.85|37.13|40.64|35.93|35.09|32.08|31.45|29.62|31.42
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|32.82|32.18|31.97|31.08|32.87|33.53|33.27|30.49|27.49|27.32|26.19|28.31|26.98|28.06|29.4|28.04|26.3|28.53|27.1|27.48|27.4|28.27|24.51|22.09|21.57|21.13|19.87|19.49|18.28|18.34|17.39|16.92|17.64|17.57|16.2|16.58|17.22|17.71|17.22|16.11|17.15|17.51|17.06|18.3|18.08|19.12|18.12|16.64|18.32|17.99|16.76|19.69|18.15|18.91|17.4|17.36|15.86|15.46|16.75|16.73|16.27|17.38|18.23|18.34|17.05|16.65|14.7|14.08|13.67|14.38|11.9|12.33|13.82|14.1|15.17|15.8|15.23|13.92|19.17|20.87|21.17|19.61|19.98|20.61|20.27|20.62|20.88|19.95|19.87|20.01|19.16|18.1|15.38|17.07|17.02|17.73|17.7|17.78|17.67|16.68|15.82|15.06|16.2|17.98|18.07|17.23|18.11|19.18|19.33|20.43|19.16|18.76|20.63|21.74|21.31|22.34|20.71|22.2|20.43|23.13|21.85|20.33|18.72|18.08|17.76|17.86|18.09|16.45|14.92|23.57|27.35|27.68|32.41|34.64|38.39|41.49|42.95|42.06|41.01|41.05|42.31|41.35|38.7|38.34|40.26|35.98|36.26|33.39|32.66|32.49|31.85|34.01|36|35.54|35.31|35.57|37.93|37.76|38.15|37.98|39.1|38.68|37.07|37.46|35.33|33.81|34.71|35.52|35.77|35.81|32.22|34.19|35.9|38.65|35.24|32.47|32.17|29.5|28.6|25.89|25.85|28.23|28.73|29.29|28.58|29.64|30.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|114.01|101.43|91.78|95.94|104.34|92.5|87.68|114.26|127.48|122.31|118.33|129.95|139.49|146.58|133.03|121.46|114.27|115.61|135.59|167.07|147.91|162.87|138.24|130.58|123.77|123.45|105.24|102.84|93.07|100.58|98.26|86.58|82.85|75.84|55.4|61.6|62.81|59.38|56|51.49|53.07|52.52|56.35|55.81|46.42|51.92|48.63|43|50.56|55.46|46.29|54.81|50.97|58.47|60.12|71.16|74.5|74.45|79.67|60.88|64.29|63.76|59.24|55.69|56.58|48.85|45.56|38.95|40.49|37.93|34.15|34.34|35.82|35.37|30.88|27.75|25.21|23.47|28.6|31.9|29.17|29.49|28.83|26.85|25.84|26.75|25.27|22.28|24.45|23.49|22.23|22.45|19.63|22.92|23.65|27.27|26.08|27.38|24.85|22.23|20.94|20.3|21.46|24.08|21.06|19.92|20.05|20.33|19.01|19.38|18.6|18.42|18.98|18.23|18.03|17.36|15.39|15.3|14.19|14.26|14.99|14.44|12.34|13.51|13.6|14.69|12.84|13.63|15.59|16.91|17.15|16.78|19.09|23.9|22.85|22.95|22.51|22.81|22.85|24.01|23.21|22.28|21.56|22.3|23.49|22.92|24.33|22.73|22.71|22.84|24.14|24.11|24.34|23.73|21.95|20.58|19.11|20.45|19.66|19.48|21|19.32|18.22|16.88|15.23|13.75|15.05|15.11|14.25|13.99|12.89|11.75|14.12|14.83|14.32|13.98|12.83|12.83|13.48|10.4|12.8|14.65|16.32|17.19|18.96|16.41|16.66|14.99|14.2|12.58|12.68|10.6|10.02|9.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|19.21|19.14|17.72|14.36|14.17|12.9|16.37|17.47|20.41|24.59|16.27|15.37|15.06|10.84|8.48|8.13|6.7|8.18|11.41|13.21|14.04|14.97|18.48|21.1|19.39|21.66|22.99|22.39|23.94|29.15|27.87|25.76|28.68|23.45|22.55|20.96|26.64|28.45|23.05|18.32|22.03|23.54|28.04|32.37|25.25|32.08|29.95|25.15|28.42|29.14|35.69|40.32|57.88|60.46|55.62|59.71|49.39|51.23|48.53|47.09|57.4|50.8|55.11|55.49|58.66|59.61|55.25|44.06|40.69|32.2|21.29|18.53|21.36|19.04|20.77|19.22|18.46|14.59|39.15|42.75|50.95|47.01|51.26|49.66|47.26|53.86|47.55|49.32|71.1|68.77|67.53|68.69|66.34|67.17|75.73|74.55|79.11|73.87|72.9|66.75|62.12|65.51|66.09|64.77|54.23|47.97|41.76|45.65|39.78|41.35|38.67|38.43|39.03|39.81|42.62|39.83|49.38|53.83|43.75|43.75|44.38|41.59|37.92|36.04|44.3|46.61|46.67|49.75|47.63|47.13|46.12|46.31|51.03|61.32|62.61|65.49|71.65|78.25|73.8|59.72|61.04|59.62|54.22|61.03|58.79|53.54|52.68|54.44|54.79|56.8|56.19|50.63|56.75|55.28|56.8|51.75|51.31|52.98|50.51|51.41|47.06|46.13|46.1|46.29|42.98|44.65|53.28|51.22|52.2|49.72|45.49|45.82|50.13|50.03|49.68|45.99|49.35|53.8|53.01|49.1|46.34|54.71|50.01|53.24|52.71|53.04|53.89|50.78|54.34|56.42|51.22|52.68|46.94|47.69|47.5|50.75|54.99|54.78|53.82|50.37|53.93|53.14|57.22|57.05|51.59|48.55|42.75|42.47|45.35|42.32|35.14|36.71|36.2|32.66|35.13|46.08|49.17|41.91|40.04|44.8|48.85|42.89|44.44|45.53|45.8|49.28|54.97|57.33|59.3|60.8|71.03|75.32|74.04|76.61|69|70.91|68.43|69.6|70.6|64.92|62.51|56.63|59.12|53.69|55.84|53.01|48.11|44.39|48.6|46|48.13|50.18
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|56.69|57.74|55.53|62.15|68.07|72.36|68.24|62.85|62.48|67.28|63.63|67.41|67.84|70.1|71.73|68.23|72.21|67.69|64.82|61.64|61.15|61.08|55.77|57.3|53.21|54.5|49.93|52.37|55.38|57.13|49.61|46.14|45.71|44.27|45.37|44.75|46.39|48.64|47|45.33|48.63|49.37|43.14|44.63|44.58|49.19|47.29|43.75|47.94|46.44|47.33|52.97|53.96|57.37|46.8|43.59|45.26|41.53|40.02|40.43|46.03|40.7|38.31|36.98|36.54|35.99|32.21|34.5|31.76|33|32.21|33.91|35.68|34.79|33.85|32.62|31.61|30.12|28.13|26.86|28.99|27.34|24.64|25.78|23.68|21.16|21.71|22.81|25.78|24.6|29.33|28.33|27.5|29.66|29.76|29.11|31.5|29|28.45|24.33|25.19|23.94|27.12|30.36|27.45|25.86|20.7|20.06|21.87|24.52|23.32|29.78|29.65|29.49|31.8|33.96|34.51|32.3|30.98|29.68|31.99|34.19|36.79|35.76|35.39|38.25|39.91|38.81|41.83|37.66|37.8|36.07|34.5|39.24|36.255|36.4|34.455|38.33|35.575|34.525|32.105|29.92|27.855|26|25.49|24.49|24.715|23.87|23.02|21.825|20.97|18.05|19.765|20.875|21.42|20.17|18.3|19.635|17.27|16.835|17.19|16.57|14.605|13.85|13.01|13.12|12.61|11.77|11.14|11.09|11.6|11.01|11.63|12.12|11.89|11.88|12.11|11.59|11.59|10.98|11.78|12.44|12.4|12.41|12.15|11.98|11.45|10.7|11.18|11.78|11|10.83|9.87|10.59|9.85|10.06|11.12|10.83|11.05|10.71|10.27|11.37|11.56|10.32|10.79|10.69|11.03|11.4|10.81|10.61|10.34|11.25|13.21|13.83|13.73|13.74|13.81|14.14|14.44|13.82|13.62|12.7|12.12|12.72|13.36|14.38|14.7|14.26|13.29|12.98|14.06|15.16|14.76|14.12|12.82|12.8|11.54|10.73|11.24|11.57|11.9|11.46|10.93|10.05|10.13|10.18|10.02|9.2|9.44|9.73|9.95|10.29
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|291.82|277.06|290.59|315.18|320.55|345.15|364.54|342.85|293.57|278.69|289.1|305.41|277.62|274.82|250.84|244.34|220.02|209.31|206.11|212.01|210.28|246.25|247.47|237.87|236.67|226.89|224.58|224.83|214.05|213.1|211.66|208.42|210.62|190.81|179.41|174.12|178.09|189.49|195.77|175.92|195.15|196.24|211.19|214.82|208.21|227.08|246.47|207.83|228.19|239.97|241.7|240.9|232.26|248.47|252.31|209.29|213.24|209.08|230.54|220.24|233.01|226.74|216.15|218.06|209.23|202.68|181.91|171.51|189.02|191.99|161.11|169.84|180.74|168.33|169.67|199.45|193.7|180.12|197.73|221.33|197.87|201.09|206.31|208.64|211.41|207.6|189.13|187.19|168.5|159.71|164.93|153.18|134.65|142.95|148.71|169.21|162.51|164.95|144.54|150.47|156.42|161.28|156.15|159.38|141.65|144.5|139.32|131.68|122.9|114.47|109.08|112.16|111.89|111.27|109.9|102.71|102.47|103.56|89.21|91.61|92.98|86.62|83.44|78.77|80.01|77.86|78.02|86.97|86.9|83.13|79.13|73.15|76.82|82.94|76.91|79.22|80.24|78.76|77.68|67.13|71.82|71.67|69.6|66.4|71.39|68.27|75.75|77.25|73.52|73.16|73.82|69.34|69.81|64.51|61.96|59.3|56.63|57.07|49.25|50.13|46.2|46.34|48.07|46.2|48.96|47.13|45.78|51.22|47.03|41.65|41.85|39.78|45.54|45.08|43.63|41|36.04|35.6|37.75|34.17|40.35|39.87|45.06|49.44|53.13|49.6|46.66|46.54|45.3|44.24|45.19|44.29|42.07|44.53|41.65|46.91|51.48|47.49|45.22|42.92|47.55|43.9|41.72|37.6|34.73|31.31|28.36|31.08|28.89|27.34|35.22|40.9|35.95|32.95|33.96|43.65|49.47|45.49|47.7|62.15|51.05|45.85|46.13|51.58|59.22|59.3|57.22|54.6|57.47|51.85|51.54|47.16|48.51|48.14|46.39|48.01|43.33|39.78|40.25|42.03|41.49|43.03|39.22|38.47|44|44.68|43.16|43.87|40.63|42.12|38.83|39.49
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|318.13|309.2|280|260.06|256.8|266.81|289.12|271.52|250.88|268.78|253.96|287.06|277.99|260.08|262.51|248.97|241.01|232.74|251.04|249.8|229.32|241.16|228.27|223.48|229.89|215.44|203.51|194.91|201.37|218.46|215.83|222.3|227.29|216.91|199.73|201.05|208.1|213.93|207.3201|182.5788|194.7604|197.0885|205.6277|216.5895|202.2945|206.7789|190.5939|175.9467|193.5234|225.2404|201.3323|211.9505|206.4181|226.5032|233.0321|233.118|269.9293|245.1193|246.5711|241.7775|260.6256|254.4145|236.9753|235.7984|228.4017|219.0894|206.1002|196.6504|174.8643|171.6771|171.617|161.7377|150.9821|165.7324|142.7006|150.6127|141.2746|108.5782|150.9305|150.6814|145.3294|148.0097|141.5495|144.3243|143.9463|143.9119|148.5337|139.6939|137.383|131.421|127.349|119.7118|108.5525|125.1154|137.9242|149.2038|148.508|150.6299|154.2294|155.14|146.6867|138.9551|148.3619|149.9082|137.0307|135.9655|132.0481|129.6943|134.7628|136.5153|132.4175|119.4111|120.3991|123.2512|122.2117|115.2962|110.2878|108.1143|107.6762|118.1054|117.6329|119.8922|111.9114|109.9184|107.659|100.6232|94.3606|96.5169|106.2158|104.4117|105.4426|93.1836|101.2074|109.3514|104.1368|101.3277|102.7108|108.3205|105.6918|98.6044|92.694|89.8934|93.8881|87.4107|92.1184|89.0773|87.9691|88.1237|84.7905|84.3696|80.3577|77.1705|78.4935|101.85|100.9|99.14|95.72|96.74|100.1|99.49|93.36|90.2|88.6|89.5|86.62|84.59|84.73|92.47|87.95|84.09|92.61|83.28|87.89|91.54|89.89|91.39|85.97|85.72|83.85|79.05|83.53|90.76|96.79|100.83|96.47|92.13|90.13|89.91|87.92|82.03|81.32|78.43|72.62|72.98|75.35|75.61|78.57|75.71|73.31|71.1|74.84|72.96|68.89|65.7|69.79|67.19|67.79|60.96|64.15|58.49|55.01|59.2|64.41|63.36|61.49|69.5|73.15|67.58|69.63|73.79|75.62|73.68|77.31|73.77|75.53|72.67|68.75|78.23|77.66|73.85|78.26|78.74|78.94|72.63|79.68|73.44|73.47|70.8|68.49|65.57|68.42|64.42|62.23|59.36|57.1|58.48|58.11|58.65|53.85|51.89|48.25|48.71
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|9.66|9.8|11.71|10.27|10.87|9.88|11.68|11.67|11|10.26|9.34|8.88|9.61|9.55|8.92|9.06|9.62|7.91|9.17|10.56|9.6|12.59|12|13.62|12.64|13.17|11.46|11.6|18.07|19.15|20.42|23.21|26.17|22.87|23.43|25.41|28.2|29.26|29.62|30.48|32.31|31.88|34.49|36.56|32.23|35.61|33.75|33.22|38.22|39.64|34.58|39.17|35.63|34.8|37.08|39.85|41.16|40.39|46.85|44.84|48.39|48.03|51.81|55.03|49.67|45.65|43.27|41|44.3|43.1|41.73|41.17|41|40.09|35.15|30.59|35.13|26.68|39.66|47.59|50.83|52.32|51.3|40.94|37.19|39.97|38.37|35.51|39.36|42.22|45.42|40.96|35.84|38.74|36.31|43.79|45.44|43.57|44.64|41.3|40.55|44.36|43.46|46.51|47.73|48.24|47.26|47.73|45.97|48.18|52.53|52.02|52.54|50.32|49.18|47.72|48.88|48.06|45.88|45.58|52.48|52.57|51.11|50.26|49.29|48.4|44.66|41.51|42.02|46.6|45.03|41.25|44.42|47.81|48.68|47.28|42.47|46.09|45.05|42.63|42.61|42.09|39.38|34.92|35.09|32.8|34.28|33.92|32.86|32.64|32.05|30.02|30.94|30.21|29.74|30.15|28.92|31.41|31.09|32|32.24|33.78|30.58|29.44|27.22|27.85|26.53|25.05|23.74|23.18|21.13|20.79|21.77|23.01|22.63|21.46|23.04|22.38|21.9|19.79|22.19|21.7|24.38|25.83|26.29|24.5|23.06|22.53|22.76|20.7|20.38|22.76|19.17|20.84|20.06|23.28|24.53|21.64|18.95|18.26|20.4|19.46|19.33|19.4|18.25|17.35|15.23|14.68|14.36|12.99|11.43|12.49|15.19|14.6|17.36|21.79|22.31|19.5|16.77|19.1|16.6|15.25|16.7|18.98|17.44|20.58|19.43|19.16|20.4|20.73|22.05|24.47|23.52|22.67|23.81|24.24|23.9|23.78|23.35|25.03|23.05|22.82|24.98|25.39|26.53|24.37|23.48|24.62|22.96|23.48|20.04|20.2
00333|7961|/equities/lennar|SnP500/R1000VALUE|86.83|82.35|90.49|89.78|90.3|86.84|114.36|109.35|102.8|131.3|123.77|126.04|133.14|112.18|110.61|106.08|108.61|114.78|119.63|131.24|131.042|167.5766|163.6464|180.1552|174.9469|170.0173|144.0146|154.0851|145.6962|165.2607|152.317|143.9954|143.217|122.9222|102.512|107.8452|114.4372|121.8747|120.4141|102.9348|108.4025|101.0033|92.9604|98.3992|86.9642|84.3985|77.5471|71.6373|74.424|81.679|67.8128|77.1146|73.5015|77.9987|86.3684|92.355|111.6216|100.9457|96.0257|90.0199|103.1174|101.0418|95.4684|95.1417|99.5523|97.2749|79.7284|79.9013|73.2517|72.8961|67.4861|78.4888|71.8968|69.5233|59.2125|58.0978|48.1138|36.7075|57.9825|63.7673|53.6103|57.3195|57.2714|53.6679|49.0074|45.7114|46.5667|47.7198|49.9972|47.1721|46.1054|45.5673|37.6204|41.0605|41.3008|44.8658|49.6513|50.2278|50.4488|49.7185|50.8236|56.6372|54.3694|60.2119|60.7692|60.3272|52.5831|49.8722|48.8899|49.5322|50.3634|48.4649|47.6998|48.3515|46.0846|42.1742|40.5495|40.1812|39.3783|39.9922|44.6772|44.2049|43.5438|43.0431|42.7976|45.6784|39.6144|39.8128|46.1979|48.3704|47.2936|45.4612|48.0776|50.0989|48.2098|44.0444|43.2604|48.9371|47.4259|42.4197|44.0462|46.4347|42.3457|38.1681|38.5121|35.6124|41.2644|40.2028|37.9322|38.9446|43.132|39.4754|38.8857|35.1504|34.944|34.7966|31.2678|33.2927|35.4257|38.6497|40.5174|40.7729|37.9322|40.8319|38.0108|37.3916|36.8313|34.1773|31.8772|28.7121|30.3831|26.8248|27.2671|26.7167|22.9815|21.12|19.32|18.1|16.26|13.31|14.45|17.39|17.84|18.66|18.67|17.81|19.82|19.03|18.43|14.93|14.26|15.12|12.93|14.52|13.67|17.01|19.58|16.92|16.13|15.1|12.55|12.45|12.39|14.01|14.89|11.64|9.52|9.35|9.57|7.38|6.57|7.56|8.52|6.99|7.61|14.93|12.93|11.89|12.13|16.59|18.11|18.49|18.29|20.19|17.59|15.57|22.46|22.26|27.79|30.14|35.94|44.87|41.98|41.49|48.35|53.45|51.57|51.61|46.67|44.48|44.08|43.97|43.61|47.09|53.99|59.35|58.84|61.49|59.98|56.7|54.63|58.74
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|45.46|45.61|35.35|35.29|37.81|35.5|34.3|41.61|44.53|41.14|42|40.33|42.93|38.11|34.6|33.14|31.87|35.91|39|35.16|31.71|35.54|34.75|31.51|32.1|33.3|31.1|32.99|27.27|31.93|27.54|27.45|26.97|23.78|21.77|24.69|25.66|28.04|25.76|20.92|21.73|22.47|31.72|35.43|30.72|38.94|53.87|43.91|46.06|51.34|46.77|57.93|60.15|65.36|67.42|69.98|68.26|66.33|72.15|68.75|68.65|61.62|62.84|69.79|64.13|62.27|56.87|45.49|50.31|47.22|35.1|31.33|36.05|37.27|36.79|37.93|35.47|26.32|45.39|54.48|59.01|59.05|56.48|60.32|52.88|65.34|64.45|59.45|66.72|58.7|62.52|58.49|51.31|62.97|60.19|67.66|65.58|68.1|62.25|66.29|70.64|73.06|76.17|82.8|76.87|76.55|75.78|73.48|67.86|73.06|67.58|64.98|65.93|65.45|70.16|67.51|66.27|64.1|49.09|46.98|48.03|43.67|38.77|45.85|43.45|39.2|36.53|39.46|50.26|54.99|53.51|47.46|50.79|56.32|59.22|57.01|56.49|57.46|57.64|49.98|57.67|56.63|54.76|53.58|55.04|52.39|51.44|47.96|48.51|50.67|50.13|48.03|51.62|51.33|45.41|41.99|42.04|41.67|36.47|35.66|34.01|32.61|29.54|28.98|25.9|24.7|24.79|24.19|23.22|20.05|21.87|20.67|24.77|26.36|24.84|21.54|19.42|20.18|19.05|15.63|20.75|26.5|28.49|29.35|31.23|30.04|31.72|28.84|27.81|23.88|24.48|23.92|23.37|26.04|24.29|26.46|30.59|30.7|25.18|24.58|24.88|22.91|23.83|25.91|25.24|21.19|17.21|18.95|11.24|6.69|8.59|15.13|18.84|13.73|17.24|42.81|50.76|47.7|45.32|55.16|53.76|52|51.11|54.19|58.22|61.57|62.37|65.97|60.88|60.32|70.95|72.5|71.15|67.79|68.23|67.14|66.4|63.59|63.31|62.08|60.7|56.68|56.44|56.18|58.08|54.59|56.77|54.53|53.03|51.98|50.61|52.02
00335|39152|/equities/lkq|SnP500/R1000VALUE|25.42|22.45|26.33|27.12|31.58|29.37|33.11|32.85|30.2|29.69|31.96|30.54|32.62|29.47|37.01|40.47|38.21|42.54|42.19|37.39|36.75|39.29|36.79|39.92|41.59|41.5|41.59|43.03|43.13|53.41|52.29|46.67|47.79|44.53|43.92|49.51|52.53|54.79|58.27|52.75|57.73|56.76|57.29|58.96|53.41|54.33|55.64|47.15|53.22|54.84|49.09|51.39|49.63|45.41|46.95|54.89|60.03|55.9|55.08|50.32|52.69|50.75|49.22|50.96|46.71|42.33|39.39|35.09|35.24|35.22|31.99|27.73|31.74|28.19|26.2|27.46|26.15|20.51|29.58|32.685|35.7|35.28|33.99|31.45|26.27|26.93|26.61|25.65|30.1|28.38|27.7|26.22|23.73|27.84|27.27|31.67|34.52|33.52|31.9|31.77|31.02|37.95|39.48|42.03|40.67|39.42|37.69|35.99|34.65|34.56|32.95|31.49|31.24|29.27|31.58|31.91|30.65|32.83|32.28|35.46|36.09|34.39|31.7|33.07|32.05|31.93|27.6|27.4|29.63|29.49|29.61|28.36|29.99|31.46|30.245|28.57|27.07|25.56|24.575|25.81|28.12|29.05|28.57|26.59|28.4|26.155|26.69|27.74|29.12|26.35|27.89|27.07|32.9|33.15|33.03|31.87|29.24|26.07|25.75|24.48|24.08|21.76|21.19|22.39|21.1|21.9|20.8698|18.475|18.87|17.665|16.6825|18.22|16.725|15.585|15.93|16.3|15.04|15.265|14.59|12.08|12.8|12.285|13.045|13.295|12.61|12.05|11.88|12.08|11.36|10.7875|10.875|10.4|9.3|9.89|9.64|9.21|10.54|10.15|9.57|9.38|9.79|8.71|8.63|9.27|8.68|8.97|8.22|7.61|8.49|7.13|6.75|5.78|5.83|5.21|5.72|8.48|9.37|10.25|9.04|11.08|10.88|11.23|10.62|8.95|10.51|9.93|9.64|8.7|7.75|7.11|6.17|6.24|5.64|5.46|5.43|5.36|5.75|5.73|5.79|5.49|5.19|5.6|4.75|4.89|5.26|5.2|5.5|5.62|4.33|4.07|3.79|3.77
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|608.68|582.74|509.46|530.45|517.97|604.39|658.08|634.22|483.67|457.86|491.88|499.21|455.63|420.98|463.14|482.38|477.75|446.71|450.37|462.95|485.94|529.41|546.05|584.56|568.1|541.92|467.1|470.34|464.93|454.87|428.24|429.41|453.24|447.77|454.64|408.96|448.35|446.37|460.38|444.01|464.45|472.73|474.26|463.26|486.49|485.19|486.68|386.29|420.11|413.81|429.96|440.11|432.12|441.4|433.8|389.13|355.41|333.32|332.32|345.1|359.8|371.67|378.35|382.2|380.56|369.5|330.25|321.82|354.98|365|350.13|383.28|390.26|378.97|364.92|388.44|389.06|338.95|369.87|428.12|389.38|391.03|376.68|390.06|384.11|362.17|363.54|338.54|333.33|300.16|309.41|289.69|261.84|300.43|293.85|345.96|320.41|326.1|295.43|314.54|320.84|337.93|352.44|354.85|321.05|319.12|308.16|310.29|305.39|292.13|277.61|281.13|269.45|267.6|266.58|251.33|249.94|265.25|246.38|239.72|242.97|252.73|248.17|236.23|232.38|221.5|215.79|211|217.15|219.16|219.83|207.31|201.18|207.1|185.9|188.2|186.6|202.96|200.05|188.37|192.57|191.56|190.57|182.78|174|166.97|160.73|163.65|164.14|163.24|162.3|150.91|148.66|141.67|133.34|127.55|122.42|120.12|108.46|105.83|99.09|96.52|88|86.87|92.29|93.3|93.67|93.38|91.14|89.27|87.08|82.8|90.54|89.86|88.41|82.32|80.9|78.15|75.9|72.64|74.19|75.73|80.97|77.9|79.25|80.4|79.16|79.6|69.91|68.04|71.29|71.28|69.52|75.15|74.5|79.92|84.89|83.22|77.76|74.52|75.35|77.23|68.79|78.08|74.98|74.76|80.65|83.63|78.53|69.03|63.11|82.04|84.08|77.11|85.05|109.67|116.44|104.33|98.66|109.44|106.04|99.3|103.2|107.92|105.26|110.67|110.04|108.49|99.14|98.48|94.13|98.1|96.14|97.02|97.26|97.19|92.07|90.45|86.93|86.06|82.6|79.68|71.74|72.49|75.9|75.13|72.87|67.65|63.63|60.6|60.56|61.04
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|113.03|116.01|113.21|103.55|112.61|106.74|110.02|105.57|105.31|107.87|99.56|100.39|96.8|90.54|91.66|89.29|86.83|91.91|86.67|85.45|84.69|86.73|78.96|79.05|81.94|79.95|74.74|76.8|75.15|78.29|75.13|72.86|69.59|70.29|64.01|63.31|62.09|62.65|59.38|56|57.57|58.02|61.09|61.48|58.33|58.15|57.02|49.84|55.31|58.25|59.26|65.49|62.84|64.82|61.34|59.66|57.76|53.46|56.07|53.93|55.87|53.63|54.65|58.38|55.75|51.28|47.81|45.29|45.02|41.91|34.68|34.75|35.86|36.41|34.29|33.24|34.66|34.83|45.63|51.45|52.49|50.9|49|51.48|48.07|53.54|54.67|51.36|51.29|47.93|47.62|47.9|45.52|48.06|46.56|50.23|50.31|50.78|48.28|48.87|52.46|49.73|49.33|51.65|50.03|50.28|49.51|47.86|46.58|48.68|46.81|47.16|46.62|46.77|46.98|46.58|46.83|44.65|43.03|41.15|41.86|41.33|41.09|40.48|39.68|38.26|36.35|37.01|38.4|37.89|36.46|36.14|36.45|38.11|38.51|40.12|41.64|40.83|41.01|38.26|42.02|41.64|43.6|41.66|43.74|42.13|44.01|43.13|43.97|44.05|43.48|44.59|48.24|47.35|48.31|46.74|44.46|45.55|44.4|45.82|44.67|44.07|43.11|43.37|40.75|40.88|42.28|41.26|40.65|39.59|40.91|38.89|41.13|39.87|39.14|37.31|37.65|38.43|39.7|34.55|37.62|39.87|42.09|42.02|44.26|43.09|43.25|40.05|38.91|37.41|39.49|37.9|35.14|37.15|33.31|32.51|37.24|37.28|36.46|35.77|36.35|35.42|33.1|34.25|34.15|30.02|27.4|27.05|24.89|22.1|19.85|24.4|28.25|27.39|33.2|39.49|43.43|44.56|46.9|49.57|42.11|40.22|41.84|46.51|50.34|47.79|49.09|48.35|47.01|47.4|50.98|51.03|47.32|45.43|43.4|43.46|41.47|39.92|38.92|37.9|38.48|37.06|35.45|33.98|35.38|33.73|30.75|32.9|31.62|32.19|30.99|30.8
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|218.47|207.81|220.49|214.36|238.79|236.28|264.57|267.06|241.16|242.48|238.13|251.31|258.06|223.57|221.87|225.73|223.56|233.23|248.64|260.04|246.8|272.43|261.83|270.85|248.5|245.51|220.46|221.29|227.99|254.73|240.67|212.84|222.55|198.83|190.57|207.84|230.48|234.27|225.7|201.13|207.83|199.97|205.75|208.25|199.24|212.55|194.95|187.81|194.14|191.53|174.67|195.3|197.73|202.19|221.06|237.35|258.48|244.59|233.82|202.86|203.89|192.69|193.97|194.83|196.25|190.18|159.75|166.85|160.51|155.82|158.1|165.86|164.69|148.91|135.12|130.35|104.75|86.05|106.57|116.24|119.76|117.31|111.61|109.96|112.2|101.4|100.91|93.28|113.14|109.47|105.09|96.16|92.36|94.37|95.22|114.82|108.75|99.34|95.57|95.01|82.43|87.75|89.59|104.73|92.94|83.37|79.95|79.94|73.89|77.4|77.53|78.77|84.88|82.21|74.37|73.08|71.12|70.55|66.65|72.21|76.56|82.28|79.17|80.13|76.02|75.75|67.53|71.66|76.04|76.6|73.83|68.92|69.17|69.36|66.97|69.98|68.86|74.39|74.09|67.76|68.8|63.83|57.2|52.92|52.51|47.85|47.99|47.08|45.91|48.9|50.03|46.29|49.55|47.48|49.78|47.61|45.82|44.58|40.9|42.11|38.42|37.92|38.15|38.19|35.52|36.09|32.38|30.24|28.48|25.37|28.44|26.72|31.47|31.38|28.38|26.83|25.38|24.01|21.02|19.34|19.93|21.58|23.31|24.14|26.25|26.43|26.17|24.8|25.08|22.7|21.34|22.29|20.28|20.74|20.42|24.75|27.12|24.24|23.71|21.65|23.39|21.81|19.57|20.94|21.5|22.46|19.41|19.01|21.5|18.25|15.84|18.27|21.52|20.66|21.7|23.69|24.64|20.32|20.75|24|25.19|22.94|23.97|26.43|22.62|24.41|26.89|28.02|31.06|28.01|30.69|32.82|30.56|31.49|32.55|33.71|31.15|30.16|30.14|28.06|27.06|28.35|30.34|31.14|31.52|32.22|34.09|31.77|33.33|33.74|30.39|32.2
00339|7965|/equities/centurylink|SnP500/R1000VALUE|6.72|6.38|7.68|10.99|8.84|6.95|7.11|8.82|7.77|8.11|10.28|6.12|4.97|4.45|4.38|3.92|3.54|3.92|4.72|4.94|5.31|7.34|6.39|7.1|5.25|3.15|1.1|1.29|1.19|1.56|1.62|1.22|1.83|1.31|1.46|1.42|1.59|1.79|2.26|1.98|2.37|2.65|3.4|5.25|5.22|5.47|7.36|7.28|9.96|10.89|10.91|12.24|10.06|11.27|10.36|12.36|12.55|12.34|11.86|12.39|12.3|12.47|13.59|13.84|12.83|13.35|12.29|12.38|9.75|10.45|8.62|10.09|10.75|9.65|10.03|9.83|10.62|9.46|12.07|13.66|13.21|14.49|12.94|12.48|11.38|12.09|11.76|10.45|11.42|11.99|13.19|15.32|15.15|18.8|20.64|21.2|21.36|18.77|18.64|18.22|18.58|16.43|17.67|17.81|16.68|14.59|18.99|18.9|19.72|23.27|23.88|24.95|25.67|23.57|24.26|25.86|23.78|23.52|26.58|27.43|27.8|31.44|29.01|27.12|30.95|31.96|30.59|25.42|25.16|26.93|28.21|25.12|27.04|28.6|29.38|33.24|35.96|34.55|37.86|37.17|39.58|40.77|41.48|40.89|40.99|39.24|36.2|37.67|34.91|32.84|31.26|28.86|31.85|30.7|33.86|31.38|33.12|35.85|35.35|34.15|37.57|35.13|34.67|40.45|39.12|38.84|38.38|40.4|42.26|41.54|39.49|39.22|38.56|38.65|40.25|37.03|37.2|37.52|35.26|33.12|36.15|37.11|40.43|43.19|40.78|41.55|41.18|43.24|46.17|42.99|41.38|39.46|36.16|35.62|33.31|34.33|34.11|35.46|34.27|34.01|36.21|35.59|32.46|33.6|32.23|31.39|30.7|30.85|27.15|28.12|26.33|27.14|27.33|26.56|25.11|36.65|38.63|37.19|35.59|35.41|32.45|33.24|36.19|36.82|41.46|42.63|44.05|46.22|47.98|45.87|49.05|49.42|46.05|45.19|44.75|44.84|43.66|42.55|40.24|39.67|39.82|38.57|37.15|35.75|37.7|39.12|35.98|33.3|33.16|33.1|32.73|34.98
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|63.76|62.08|52.65|66.65|74.6|80.56|57.52|49|43.3|48.99|46.42|49.04|56.35|57.93|57.86|56.49|58.21|70.4|76.83|75.7|74.27|83.34|86.85|95.9|98.7|99.46|95.66|99.42|99.97|102.28|100.28|94.12|95.08|95.1|90.24|94.7|98.77|98.86|91.83|85.54|94.61|93.89|95.99|96.69|83.03|85.01|76.45|75.28|83|89.12|87.46|109.0952|101.246|98.1809|92.8431|92.3656|88.0687|83.1988|88.6321|89.6156|95.8223|94.8483|98.2286|107.5387|99.0594|99.3554|98.4387|81.8906|87.5244|81.2604|65.3616|67.3096|62.5256|59.6992|62.7548|60.8832|55.3354|47.3907|68.2358|74.347|90.2172|88.3647|85.6528|85.4332|73.8887|79.914|82.2439|70.8999|84.2492|80.2864|81.6614|83.046|79.4079|89.0999|85.2422|97.8848|107.6915|105.7913|104.8937|107.0613|100.9596|100.9118|103.3372|114.4329|105.3425|99.976|98.8588|94.581|86.5027|86.0252|80.5824|76.887|80.9357|87.0756|87.1233|89.0618|81.9097|86.2449|75.9608|77.0207|75.3306|71.8643|71.0622|77.6891|78.94|81.7187|76.591|74.4521|82.9792|91.4967|88.718|79.5989|81.5277|89.5965|98.8493|96.5385|98.8493|83.8386|82.0338|75.5215|75.808|75.3019|87.4957|103.7574|109.1906|101.4561|93.2441|95.0775|88.3265|84.9271|84.1059|75.2064|76.6578|73.6977|71.2341|69.9259|66.9849|65.6099|63.2704|63.6428|57.9613|60.4344|55.9751|60.5586|54.5142|47.4862|50.9811|49.3292|46.6364|42.5209|40.27|39.46|41.78|43.65|43.18|43.1|32.49|32.67|32.86|24.43|34.65|39.46|38.52|43.81|44.5|39.55|38.08|35.94|34.4|29.21|26.86|23.9|20.5|18|16.15|17.77|22.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|254.09|246.29|238.01|216.11|218.63|206.72|216.98|221.57|201.48|190.22|183.87|197.62|201.66|188.7|193.99|182.64|169.76|178.75|191.72|201.24|188.01|219.99|194.68|178.12|172.11|172.17|151.36|151.6|144.39|145.44|139.74|138.1|137.08|128.17|112.75|126.45|125.05|139.86|123.76|119.16|125.8|119.57|155.29|156|145.06|170.02|168.37|176.32|181.78|177.45|159.39|179.97|166.64|169.5|182.23|169.38|153.58|146.61|147.12|149.34|140.01|133.85|145.31|160.69|157.69|151.61|150.94|132.47|127.3|116.49|103.58|92.09|103.26|105.95|103.97|105.66|112.08|103.43|140.38|168.52|169.75|164.74|156.53|157.97|146.21|164.25|170.07|159.6|170.07|157.02|173.06|164.54|143.13|169.01|165.41|164.54|177.15|173.35|170.15|172.08|182.27|184.36|189.84|190.78|170.99|168.95|166.77|161.04|147.86|163.15|161.95|156.47|155.41|154.73|166.97|162.57|156.43|143.94|122.73|116.1|118.33|114.56|118.23|119.5|118.32|111|102.55|110.18|121.18|125.33|119.85|121.95|118.24|131.15|124.93|120.88|119.67|127|121|113.16|125.62|126.02|122.18|123.29|123.63|121.5|124.05|121.37|122.01|121.3|116.59|111.51|116.42|115.36|112.53|111.92|113.34|116.86|111.75|104.9|100.2|103.16|102.09|102.69|98.47|97.73|104.1|95.16|86.9|85.84|82.57|81.32|86.27|86.88|81.62|79.74|76.34|72.98|76.11|69.9|76.07|86.24|87.95|88.3|88.37|88.47|88.05|86.47|87.05|76.96|74.75|81.81|85.64|87.34|84.95|79.24|87.35|79.38|77.43|73.75|66.89|65.58|62.85|62.32|61.76|58.32|50.93|50.3|52.45|45.24|36.6|38.91|57.41|64.25|81.1|89.25|71.34|70.38|70.54|86.66|93.23|80.48|82.08|91.28|81.57|90.96|99.48|103.45|105.88|106.29|106.9|110.43|111.34|115.83|119.92|121.31|122.16|118.64|121.81|119.96|122.46|121.92|117.92|115.1|119.4|114.14|112.4|108.3|109.05|108.22|107.58|105.71
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|24.71|25.84|25.19|22.52|21.73|18.9|20.47|18.93|18.46|17.36|17.15|18.2|18.4|16.71|16.18|16.18|14.66|17.17|18.04|20.78|19.92|21.21|18.7|18.24|15.97|16.01|15.44|15.12|13.76|17.23|16.41|15.79|15.43|11.47|9.72|10.91|11.69|12.75|11.27|9.64|9.99|10.6|11.95|13.74|11.26|12.7|11.13|7.94|9.57|10.61|8.71|11.75|12.55|15.64|15.3|16.54|17.28|18.86|18.09|16.71|17.08|16.3|18.25|15.91|13.79|11.7|12.92|15.7|10.67|10|6.96|6.79|7.93|7.63|8.97|6.81|7.47|5.3348|19.3495|21.1404|25.5087|25.5182|26.0583|29.9339|27.0343|31.3174|31.7343|34.4254|38.0357|41.0774|41.3143|43.7401|41.011|47.6535|48.9138|52.3914|55.6606|55.9638|53.8507|52.7136|54.5993|53.0832|55.8501|61.1849|62.2367|61.3555|51.7376|52.0882|50.0035|54.3813|55.0162|54.4003|59.1571|61.0238|63.8476|65.0889|67.1262|64.3309|67.0694|76.6304|77.5969|84.5616|80.9134|72.3189|72.0915|75.0858|74.9342|73.8824|76.4598|74.053|76.4779|69.3301|68.7525|71.4419|67.3265|74.1043|73.7884|76.1078|75.4941|77.624|75.2775|71.3697|63.6263|57.6066|58.9242|58.6715|60.2419|59.6011|58.5813|56.2528|54.2673|51.0815|53.1482|51.3884|53.437|50.9371|50.7927|56.0001|55.0254|58.5813|63.2201|58.103|54.2493|53.8973|52.6158|50.9913|51.4425|51.6501|53.7619|52.715|53.2926|51.4876|55.5669|52.1194|48.726|49.0058|45.6665|45.22|44.91|38.47|44.26|47.95|48.28|49.07|47.67|44.7|45.7|43.92|42.75|41.82|40.23|38.76|37.37|37.41|33.68|37.33|40.35|34.57|32.17|27.46|32|26.49|26.06|26.52|25.06|16.88|15.11|14.49|14.65|5.23|9.54|12.32|15.17|11.25|24.58|53.18|51.75|46.23|51.91|59.77|61.1|58.71|53.48|57.03|59.37|64.88|71.62|73.18|67.86|61.12|68.87|74.53|79.48|77.17|78.21|79.82|72.33|71.42|67.14|63.8|62.38|60.79|58.66|57.58|61.18|61.79|60.2|60.64|56.1|56.8|53.7|54.26
00343|8945|/equities/macys|SnP500/R2000VALUE|23.41|24.82|23.55|21.76|19.55|18.09|19.78|20.02|22.05|22.36|19.49|17.93|13.23|12.63|11.66|11.89|11.42|12.56|14.35|15.58|16.93|16.24|15.34|15.69|15.57|17.28|19.2|19.48|18.43|19.99|17.44|18.29|20.12|15.86|12.18|11.61|12.23|16.59|16.05|13.59|16.34|17.49|20.46|23.63|20.65|23.5|20.85|15.67|17.32|17.65|18.32|23.65|24.17|24.36|25.92|25.6|26.18|28.5|26.47|22.6|22.39|17|18.96|18.28|16.58|16.19|15.21|15.04|11.25|10.21|6.21|5.7|6.97|6.06|6.88|6.36|5.86|4.91|13.23|15.95|17|15.32|15.16|15.54|14.76|22.73|21.46|20.57|23.54|24.03|24.79|26.3|29.78|34.22|34.29|34.73|36.55|39.73|37.43|34.91|31.07|29.74|29.41|25.95|25.19|23.8|18.76|21.82|20.77|23.75|23.24|23.5|29.22|29.64|33.22|29.54|35.81|42.2|36.49|37.05|36.18|35.83|33.61|33.21|39.59|44.09|43.21|40.41|34.98|39.08|50.98|51.32|58.61|69.06|67.47|66.95|64.63|64.91|63.72|63.88|65.75|64.91|57.82|58.18|62.29|57.79|58.02|59.89|57.43|59.29|57.86|53.2|53.4|53.26|46.11|43.27|44.43|48.34|48|48.34|44.6|41.84|41.1|39.51|39.02|38.7|38.07|37.62|40.31|35.84|34.35|38.05|41.02|39.73|37.97|33.69|32.18|32.33|30.53|26.32|25.95|28.87|29.24|28.88|23.91|24.26|23.9|23.15|25.3|25.68|23.67|23.08|19.41|18.65|17.9|22.21|23.2|21.77|19.15|15.93|16.76|16.31|17.57|18.29|15.52|13.91|11.76|11.68|13.68|8.9|7.87|8.95|10.35|7.42|12.29|17.98|20.82|18.81|19.42|23.67|25.29|23.06|24.68|27.62|25.87|29.65|32.03|32.32|31.72|36.07|39.78|39.93|43.92|45.05|44.67|41.49|38.13|42.09|43.91|43.21|37.98|35.11|36.6|36.41|38.92|36.5|35.52|33.31|33.16|32.22|30.68|33.44
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||||||||||||||||||||||28.55|27.7|26.63|28.65|28.05|28.67|28.96|26.85|28.34|24.25|22.85|24.16|25.43|27.31|26.75|26.35|26.27|23.02|22.16|24.16|23.96|25.15|27.47|27.07|30.63|30.45|22.58|25.59|24.8|22.48|31.43|24.92|25.11|22.56|19.47|16.42|15.49|16.32|13.67|11.75|11.59|13.62|12.11|11.26|10.68|11.1|7.24|6.67|5.92|3.96|4.09|5.28|5.49|6.12|5.34|6.12|3.29|8.28|11.37|13.58|11.65|11.53|12.27|11.84|14.07|14.21|13.15|17.04|16.71|16.6|15.79|14.34|16.69|18.99|23.28|21.51|21.12|20.86|21.43|18.25|16.13|14.52|18.19|16.93|14.84|14.22|13.56|11.12|12.23|11.85|13.02|14.87|15.8|16|16.75|17.31|18.06|13.18|15.81|15.02|13.64|15.01|13.07|14.09|11.14|8.21|9.73|12.59|17.51|18.38|15.4|17.29|21.01|26.54|27.19|31.1|26.11|27.86|26.6|28.29|28.92|35.4|37.59|41.69|38.75|39.92|36.66|36.15|35.52|33.5|32.79|35.3|36.04|35.26|34.88|34.43|36.36|34.58|34.39|32.67|33.72|33.5|33.61|30.66|30.85|30.06|29.57|27.82|26.47|25.57|24.91|29.34|31.7|33.89|31.39|29.27|27.96|26.03|21.58|26.92|30.97|31.98|32.88|32.81|32.36|30.11|27.74|22.48|20.32|21.59|20.09|18.51|20.31|18.87|18.87|19.52|19.21|17.57|18.1|18.95|19.8|19.41|19.37|18.74|19.58|18.29|19.35|18.03|15.96|14.13|16.53|16.61|15.89|17.67|24.2|27.36|30.03|31.49|31.2|27.66|27.68|32.27|28.57|36.95|33.93|35.9|34.61|32.71|33.51|36.4|37.58|30.82|30|27.54|27.42|28.08|28.65|26.23|23.34|25.34|27.51|25.28|22.78|24.09|23.12|21.43|23.33|18.51|18|18.26|20.92
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|355.42|316.47|255.67|248.77|248.29|244.18|198.21|176.19|162.63|193.73|194.91|192.74|179.71|170.19|166.11|160.74|137.41|145.69|150.18|145.71|139.5|156.15|145.47|162.91|177.12|177.02|173.48|176.61|181.72|201.5|169.23|165.6|148.36|149.19|151.25|151.34|142.77|133.02|116.6|104.91|122|134.83|123.6|128.52|116.39|121.81|113.62|99.33|100.75|91.66|82.21|101.79|87.26|85.5|77.87|71.75|63.99|60.85|65.93|61.81|59.27|55.22|60.42|61.8|55.65|53.49|54.62|43.16|41.36|38.88|29.5|29.34|35.46|38.2|37.38|35.14|32.08|23.62|47.42|54.5|60.25|60.64|63.95|60.75|49.21|56.39|55.88|45.99|60.87|59.85|62.01|66.26|59.01|65.16|70.45|79.97|82.29|80.83|70.16|79.03|74.91|73.11|64.06|69.27|65.98|62.63|59.74|56.08|52.45|55.99|52.33|52.04|50.94|50.54|49.6|48.05|50.35|47.02|43.59|40.59|42.51|39.39|37.96|34.83|39.08|37.18|34.25|41.79|51.84|58.41|51.8|46.33|47.31|54.67|52.31|51.73|49.285|51.195|52.5|46.295|45.13|45.045|45.45|42.335|45.505|41.74|39.035|44.695|46.475|43.52|42|43.525|45.865|41.37|35.83|32.16|36.255|36.665|35.53|41.25|39.18|44.8|41.44|37.105|31.5|29.77|27.465|27.295|25.875|23.65|22.46|18.035|20.805|21.68|20.775|19.11|16.645|16.7|17.95|13.53|18.53|21.89|20.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|187.82|189.69|166.67|159.97|167.71|173.45|186.74|188.19|185.52|183.45|178.15|201.53|205.81|199.2|218.64|233.66|225.47|244.03|237.84|216.88|212.41|233.23|218.24|223.09|227.51|222.57|210.72|207.58|199.43|205.98|202.27|193.84|189.47|199.42|189.65|190.3|194.99|188.42|188.08|173.18|180.19|166.55|162.14|174.91|165.48|173.18|161.49|149.29|161.37|163.96|155.25|159.95|161.7|170.42|155.41|153.64|173.82|164.02|166.8|151.43|157.2|147.22|140.68|138.35|135.7|121.8|115.22|109.91|117|114.64|103.46|114.7|114.91|116.6|107.37|105.92|97.33|86.46|104.56|111.86|111.41|108.07|103.62|100.05|99.89|98.8|99.75|95.6|94.29|93.9|93.02|88.19|79.75|88.7|84.75|82.72|84.63|83.36|81.97|80.37|81.5|82.59|83.02|83.52|81.39|83.93|80.93|83.81|78.08|77.97|77.96|77.56|74.13|73.89|73.48|68.02|67.59|69.31|63.39|67.25|67.63|65.75|68.46|66.07|63.15|60.79|57.05|53.33|55.45|55.3|55.74|52.22|53.73|57.94|56.7|58.23|56.16|56.09|56.89|53.77|57.24|56.59|54.37|52.34|53.1|50.77|51.82|50.27|49.31|49.3|48.16|45.71|48.36|47.45|45.8|43.55|41.23|41.87|39.92|40.02|38.01|37.97|37.14|35.48|34.47|35.22|34.03|33.93|34.17|33.21|32.23|31.98|33.45|32.79|31.2|31.59|31.62|30.19|30.62|26.55|29.72|29.49|31.19|30.67|30.28|29.81|30.44|27.88|27.34|25.08|24.98|24.12|23.72|23.52|22.55|21.81|24.22|24.42|23.22|21.56|22.08|22.55|23.46|24.73|23.54|20.42|20.13|18.92|21.09|20.25|17.93|19.33|24.27|25.5|29.28|31.76|31.93|28.25|26.55|27.23|27.59|24.35|25.47|27.55|26.47|25.12|25.89|25.5|26.65|27.55|30.88|32.83|31.76|29.29|29.42|29.5|30.66|31.42|29.44|28.15|26.16|27.03|26.89|28.03|30.67|29.36|30.91|30.39|31.76|30.89|29.15|30.39
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|547.93|525.14|576.7|581.64|619.07|588.68|676.57|651.95|622.66|623.24|613.1|630.28|616.4|574.88|548.96|547.55|523.98|478.13|483.14|544.12|516.5|600|592.34|538.25|534.16|593.35|541.8|572.08|587.07|613.94|577.71|508.42|498.91|464.59|408.94|410.48|446.41|446.46|461.69|398.04|363.2|355.06|359.87|359.64|337.97|366.48|335.98|322.09|347.71|352.08|299.24|339.38|354.22|384.89|379.4|389.12|440.52|403.51|392.84|341.68|381.25|363.3|351.81|363.65|353.12|335.82|336.87|287.41|283.97|265.63|266.35|235.36|202.87|207.18|206.57|192.09|190.23|189.23|227.53|263.8|279.64|268.4|261.91|274.1|253.77|247.75|230.11|210.5|221.9|201.18|187.8|176.68|171.87|190.69|171.28|181.95|198.72|199.42|223.33|222.87|194.77|207.3|203.93|228.17|221.04|208.39|216.85|206.23|211.99|226.43|222.58|224.1|220.19|218.25|215.95|229.6|221.53|219.45|185.38|179.11|183.03|202.65|192|189.04|169.23|159.51|142.62|125.58|136.58|157.4|155.15|151.95|167.8|156.82|141.51|149.01|142.65|139.8|142.33|107.74|110.32|120.04|116.92|128.94|130.96|124.23|132.05|122.8|124.33|128.35|121.98|109.01|99.94|96.56|98.09|98.17|96.05|99.6|98.42|109.03|100.99|102.02|97.13|98.73|94.28|90|82.31|82.87|76.38|75.14|78.82|67.47|82.88|85.63|85.87|82.51|75.41|78.26|72.17|63.22|70.83|75.62|79.97|85.66|91.19|89.67|88.86|83.5|92.24|84.54|80.48|76.97|73.2|85.4|84.81|93.23|95.88|83.55|79.22|79.18|89.41|85.29|83.32|92.07|87.58|86.07|78.88|81.47|84.03|79.3|76.56|80.52|97.08|87.64|78.38|111.98|112.9|104.97|103.59|116.69|109.38|106.17|107.6|123.28|132.6|134.55|129.35|133.55|135|137|162.02|155.44|145.82|135.2|125.32|115.42|103.91|99.31|88|84.62|82.36|80.52|91.15|91.51|106.16|107.03|97.5|84.78|76.72|75.11|78.91|78.46
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|74.33|71.48|81.37|70.25|71.82|60.37|71.62|66.09|63.46|64.87|64.76|70.39|73.39|68.13|64.36|62.42|60.61|69.54|75.18|79.28|72.57|80.56|79.91|83.94|79.56|77.85|66.67|69.92|68.45|78.88|76.76|67.29|66.98|60.55|52.09|53.45|59.01|60.68|57.38|48.32|53.51|49.72|52.43|53.2|46.67|50.78|46.27|46.69|50.87|55.38|50.6|56.69|52.69|51|56.04|63.33|70.22|65.9|65.55|55.55|60.72|59.71|58.91|60.31|63.88|59.9|53.22|54.31|54.93|53.67|53.6|55.13|58.3|57.16|50.21|46.65|41.04|34.57|41.32|47.52|47.99|46.55|46.25|41.68|40.73|40.77|39.24|34.92|39.06|39.31|37.56|32.41|29.24|31.69|30|36.6|37.97|40.33|37.42|37.27|37.87|40.44|41.12|44.66|43.94|42.91|39.82|39.01|36.77|38.13|38.21|37.25|37.02|33.99|33.78|32.95|31.62|31.65|30.88|34.31|35.48|36.48|30.94|32.64|30.71|31.45|28.2|26.39|28.3|29.91|29|25.18|26.23|26.39|23.44|23.7916|23.2818|23.4664|23.0181|21.8316|22.148|21.2691|19.3971|21.023|20.6275|18.2809|19.5114|18.7204|17.6569|19.5201|20.5221|18.5973|20.0123|19.7047|18.5709|18.7028|16.6286|18.0348|17.1296|18.4743|17.0856|17.7975|16.9274|16.1628|14.6423|14.906|13.2625|13.23|12.45|10.57|12.19|11.14|11.58|11.75|10.44|10.61|9.21|8.42|8.44|6.26|7.8|9.27|10.57|12.52|11.79|12.23|11.94|11.71|11.13|9.59|9.37|9.68|9.22|9.03|9.46|11.73|14.26|13.64|11.75|11.92|12.14|11.94|10.33|11.36|12.73|12.24|8.42|9.11|7.79|6.13|4.53|6.87|9.78|8.42|8.92|15.77|16.75|14.49|13.82|16.29|16|17.43|16.43|20.15|18.99|19.69|21.16|20.36|22.87|23.91|25.02|26.55|23.91|24.08|26.22|28.12|26.25|25.22|24.3|24.1|24.09|23.49|26.05|27.26|28.04|28.56|27.41|26.06|26.53|26.16|25.05|26.96
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|569.29|573.1|513.6|493.98|502.92|499.66|517.21|538.79|570.88|550.53|551.99|568.81|595.29|566.47|561.94|585.6|548.06|548.12|576.31|555.43|526.57|532.94|499.59|493.8|483.34|463.71|441.16|447.07|451.2|481.57|474.76|449.23|426.51|413.83|376.35|395.91|412.64|394.28|393.3|365.02|380.03|363.41|355.29|370.6|347.73|356.4|328.18|284.34|324.37|353.79|315.48|357.87|363.38|357.38|360.82|386.38|359.32|314.92|335.52|347.68|346.23|385.94|365.09|360.58|382.06|356.05|353.85|316.29|356.94|336.51|288.64|338.17|358.19|308.53|295.7|300.89|274.97|241.56|290.25|315.94|298.59|292.23|276.81|271.57|281.37|272.27|264.53|251.49|254.24|235.45|224.77|211.13|188.65|201.07|197.67|222.61|215.56|198|196.52|190.12|178.27|175.16|175.76|169|151.36|150.47|148.77|141.2|133.3|127.8|121.45|122.88|116.32|112.47|110.46|106.33|103.25|102.2|107.02|101.77|96.63|95.24|88.06|95.9|96.99|94.5|86.92|89.03|97.36|97.92|98.99|90.12|92.37|97.4|93.48|92.26|90.21|86.39|90.13|82.03|86.16|87.29|83.75|73.92|75.81|74.15|73.47|76.45|73.55|74.7|77.72|75.68|83.546|76.081|71.71|67.278|60.608|61.061|57.45|57.025|55.293|54.113|51.782|51.84|49.128|48.868|46.093|45.148|42.29|43.657|43.011|40.651|45.227|42.054|42|35.557|37.282|37.45|34.72|31.72|32.97|30.32|30.13|28.7|27.59|25.17|24.06|23.65|22.41|23.7|24.01|22.4|19.84|21|19.95|20.18|24.8|25.4|22.44|24.99|25.6|24.09|21.9|20.21|20.26|19.4|16.73|17.63|18.34|16.75|15.8|13.58|14.29|14.53|14.78|17.73|24.25|24.41|26.55|30.86|27.82|22.3|19|20.7|21.52|20.07|18.99|14.8|13.7|16.08|16.59|14.96|11.17|10.62|10.72|11.15|9.85|10.18|7.41|7.04|5.59|4.59|4.8|4.49||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|15.03|15.09|13.88|14.94|15.08|14.53|16.95|20.89|19.84|21.12|18.38|16.83|18.3|17.01|19.72|18.94|15.89|19.43|21.3|18.64|17.73|19.02|20.38|19.05|18.98|19.29|16.26|17.79|18.32|19.81|19.7|17.89|18.88|19|19.08|22.03|22.16|21.3|19.54|17.41|18|18.41|17.99|20.46|17.84|18.23|18.96|18.94|22.12|23.2|22.33|25.12|24.31|22.21|24.98|20.92|21.56|21.21|21.81|18.56|21.35|21.72|20.1|21.21|21.46|19.92|20.2|18.12|17.45|15.49|13.77|11.7|10.745|11.11|9.67|9.21|8.72|8.81|11.79|14.63|13.55|11.7|11.94|11.39|9.8|14.6|11.21|9.85|12.19|13|14.42|11.84|9.99|13.9|13.58|15.7|15.43|15.87|16.42|15.52|14.8|13.15|15.9|15.84|15.38|18.25|14.12|15.48|16.22|20.02|21.53|22.91|22.42|25.61|25.73|26.21|27.55|31.57|31.53|30.28|33.13|33.38|31.29|31.88|31.09|33.62|32.52|27.59|27.17|24.86|24.58|21.06|23.43|23.21|25.69|25.81|28.16|22.85|26.32|26.9|30.945|31.55|31.07|30.65|34.49|35.425|38.97|38.83|39.215|40.11|37.31|37.84|47.58|46.27|44.379|41.88|40.5|42.03|45.31|44.75|45.66|43.77|40.75|37.63|36.62|37.51|36.78|35.47|35.14|35.17|32.44|31.13|33.6|33.66|32.44|31|27.76|28.81|28.24|25.89|26.87|26.66|27.49|26.395|26.72|24.93|25.06|23.68|25.43|25.84|23.33|23.46|20.99|21.16|21.16|21.66|23.02|22.74|21.99|19.72|19.98|19.46|18.93|18.46|17.99|17.58|16.05|15.61|14.96|11.53|11.84|14.19|16|13.67|15.01|18.04|19.33|20.05|17.12|20.14|18.75|19.9|19.32|21.01|19.04|19.98|20.89|23.46|21.63|22.91|25.29|28.01|28.3|27.57|26.01|24.36|22.66|21.95|22.63|19.7|18.84|18.04|16.51|16.81|16.18|18.13|16.85|16.5|15.82|16.65|14.75|16.68
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|54.67|50.9|50.42|47.37|50.84|50.44|71.04|61.83|68.11|67.48|64.16|66.91|70.37|70.63|75.82|72.73|76.66|82.31|82.61|77.23|76.24|78.41|78.24|82.3|80.03|77.01|70.94|72.22|76.06|76.81|68.86|68.16|68.42|64.83|63.9|75.64|82.08|89.48|87.23|85.73|87.85|83.21|74.32|75.12|82.89|85.18|78.64|71.27|84.07|87.35|83.25|92.72|100.57|99.8|95.17|100.31|96.61|85.82|80.23|81.03|86.29|84.17|88.32|89.06|90.36|89.16|84.28|89.54|95.6|93.49|90.255|97.05|103.1|97.45|89.705|87.58|78.42|70.605|73.095|81.685|84.865|84.625|80.345|78.15|81.435|79.27|77.505|78.02|76.985|75.315|67.99|61.82|69.62|75|72|65.875|62.44|58.77|58.045|50.5|52.705|53.195|53.39|54.385|50.955|51.09|49.765|51.32|47.565|47.65|48.755|52.075|49.95|48.775|49.21|47.775|46.665|45.6|47.935|49.96|50.98|51.125|53.335|48.535|46.89|49.74|46.63|43.985|42.78|42.96|41.99|41.09|39.64|41.005|40.475|39.25|37.65|38.555|37.69|35.695|37.15|37.165|35.36|33.45|34.845|32.89|35.795|36.155|35.6|35.87|33.2|32.09|34.46|34.5|34.575|32.35|33.825|35.805|35.18|34.54|35.97|36.775|33.635|31.175|31.765|32.28|30.81|31.02|30.72|30.44|30.325|28.18|27.955|27.215|25.225|25.27|25.21|24.35|24.28|23.08|23.89|24.32|24.79|25.09|24.56|23.91|23.82|22.1|23.27|22|22.1|21.02|19.93|19.66|18.98|19.29|19.79|19.18|18.55|18.15|18.07|17.84|17.5|16.97|16.29|16.11|16.27|15.26|14.72|14.79|15.68|16.02|15.93|14.88|16.83|19.23|20.23|20.05|17.83|18.79|18.89|18.48|17.23|16.8|18.95|19.11|17.52|17.98|17.92|17.08|19.09|18.64|18.56|19.26|19.14|19.52|19.28|19.36|18.7|18.99|18.21|17.53|16.77|17.23|17.41|16.93|16.41|15.11|15.46|15.61|15.14|16.32
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|869|856.19|755.6|742.44|815.2|865.36|987.37|831.21|820.29|881.12|811.34|772.54|686.64|693.54|732.78|719.51|712.79|672.99|640.26|594.75|569.91|628.5|500.59|494.42|561.08|617.02|584.04|569.59|537.21|536.85|521.41|499.89|462.98|470.56|455.36|434.85|412.32|402.4|427.31|390.84|364.24|356.05|349.81|378.68|375.12|381.68|389.37|339.87|367|341.58|326.21|328.69|309.61|306.13|274.96|256.72|248.57|216.76|207.88|199.38|204.14|203.83|191.24|192.39|187.56|195.04|169.52|174.47|173.92|179.91|147.49|148.93|153.44|150.16|153.42|158.67|141.25|135.26|139.86|142.61|138.32|144.64|133|136.66|138.27|138.95|134.39|122.14|119.25|117.06|127.16|128.25|110.47|124.5|124.76|132.65|128.75|125.6|133.4|141.94|156.21|140.87|149.23|168.88|155.95|147.74|137.88|153.61|149.31|161.87|164.54|163.09|138.29|148.26|150.13|139.15|140.45|143.81|127.17|166.75|184.62|194.56|186.65|183.14|167.82|157.25|155.62|160.98|197.23|189.35|178.8|185.03|197.58|220.57|224.81|237.23|223.4|226.2|228.7|212.65|207.58|210.76|203.41|194.67|195.03|191.86|186.21|189.64|169.19|176.57|177.05|174.41|161.4|165.89|156.34|128.3|121.41|122.66|114.5|113.86|105.82|107.96|106.13|105.23|96.96|94.47|93.31|86.03|87.11|90.73|93.75|87.28|91.41|87.77|83.51|81.72|77.91|81.31|81.55|72.7|79.93|81.12|83.65|85.61|83.01|79.05|79.28|75.17|70.38|63.9|65.98|61.78|58.05|62.82|67.16|70|64.81|65.72|59.15|58.82|62.5|62.02|58.73|59.55|56.86|51.15|44|41.15|37|35.04|41.02|44.2|38.73|34.94|36.79|53.81|57.78|55.99|55.91|57.65|52.12|52.37|58.76|62.84|65.51|66.73|66.1|58.79|57.21|57.76|59.64|63.13|58.83|58.54|55.72|55.75|50.7|49.4|50.09|52.72|50.8|50.39|47.28|49.5|48.59|52.13|54.13|53|51.59|50.3|45.43|47.45
00353|7857|/equities/medtronic|SnP500/R1000VALUE|91.27|85.39|78.23|73.81|80.97|86.65|97.66|102.96|96.06|105.33|90.7|95.24|92.81|90.24|87.17|82.98|84.76|89.86|92.02|90.82|79.88|86.54|89.25|90.03|88.58|80.32|78.71|81.37|80.24|87.15|83.36|87.54|82.38|79.27|70.56|78.36|81.5|87.76|88.1|82.76|90.95|80.62|82.8|83.69|77.72|79.04|87.34|80.75|87.92|92.52|89.75|100.15|104.36|110.95|104.99|103.49|103.45|106.7|119.86|125.35|133.48|131.31|124.13|126.59|130.92|118.13|116.97|111.33|117.14|113.7|100.57|103.92|107.47|96.48|91.7|98.58|97.63|90.18|100.67|115.44|113.45|111.39|108.9|108.62|107.89|101.94|97.39|92.58|88.81|91.08|90.5|88.39|90.96|97.53|89.82|98.37|96.41|90.23|85.61|86.32|80.13|80.22|79.89|85.89|80.75|82.13|80.52|77.77|80.62|83.97|88.75|84.28|83.09|80.56|80.91|76.02|71.23|73.01|82.02|86.4|87.03|87.63|86.77|80.48|79.15|75|77.39|75.92|76.92|75.34|73.92|66.94|72.29|78.39|74.1|76.32|74.45|77.99|77.59|71.4|72.2|73.87|68.16|61.95|63.85|61.74|63.76|61.03|58.82|61.54|59.26|56.56|57.39|57.32|57.4|53.25|51.75|55.24|51.47|51.01|46.68|46.96|44.96|46.6|41.02|42.11|41.58|43.12|40.66|39.42|38.73|36.84|38.2|39.19|38.12|38.57|38.25|36.43|34.74|33.24|35.07|36.05|38.53|40.7|41.75|39.35|39.92|38.32|37.09|33.53|35.23|33.58|31.45|36.97|36.27|39.18|43.69|45.03|43.4|42.89|43.98|42.44|35.7|36.8|38.3|35.42|34.89|34.35|32|29.47|29.59|33.49|31.42|30.52|40.33|50.1|54.6|52.83|51.75|50.67|48.68|48.37|49.36|46.5|50.27|50.85|47.44|56.41|52.84|50.67|51.86|53.17|52.93|49.06|50.36|53.45|53.51|52.13|48.68|46.44|46.9|50.52|46.92|50.49|50.12|50.75|53.95|56.47|57.57|55.57|56.66|53.62
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|97.66|96.13|84.61|82.69|80.1|70.72|72.07|78.88|78.94|76.56|79.82|82.37|81.36|75.95|80.42|78.58|75.37|80.29|86.18|86.51|81.88|88.23|78.42|82.48|77.48|76.85|70.19|72.37|71.08|74.11|69.74|69.32|66.13|63.63|60.01|62.91|63.34|62.97|56.53|49.55|61.33|57.94|71.73|73.02|72.37|76.7|73.21|60.78|64.33|63.25|62.79|67.39|65.68|70.28|67.55|67.06|62.49|58.66|62.8|61.73|62|57.7|59.85|65.36|63.63|60.79|57.6|48.15|46.95|46.17|37.85|37.17|38.46|37.85|36.52|36.01|36.08|30.57|42.72|49.71|50.97|49.91|46.79|47.16|44.3|49.42|49.67|46.21|46.13|42.57|45.19|45.67|41.06|44.63|41.19|46.72|45.89|45.74|43.6|45.99|47.67|45.89|46.19|48.07|50.56|53.68|53.58|51.95|46.83|49.013|48.9596|45.0831|46.1703|47.0703|46.7317|48.4873|48.0239|49.0219|41.8482|39.5936|38.6757|38.0876|35.4943|40.5917|40.1907|39.157|35.2537|39.7897|42.9622|45.5286|44.8959|42.0175|44.6464|49.6725|49.8953|46.5713|45.7069|45.0474|45.297|41.4383|48.2021|49.5566|48.3358|47.8724|48.7813|46.8743|49.5121|45.3861|46.6515|47.0525|45.1544|43.7107|48.0506|46.5089|42.1601|41.8393|41.162|43.1493|40.7788|39.3976|34.7458|33.8814|31.5822|33.2754|29.3543|29.5771|31.6268|30.7089|30.4148|27.4206|27.4919|26.0304|32.108|33.2843|34.3537|31.4842|27.7859|28.05|31.33|24.96|29.94|36.72|39.09|39.3|41.7|39.86|42.2|40.79|39.6|34|35.94|34.26|33.55|37.48|33.65|36.08|40.62|38.62|32.43|31.48|31.5|30.47|30.33|33.93|33.65|30.25|26.74|28.07|26.51|20.29|16.45|25.6|31.07|25.63|29.6|49.9|48.3|45.24|47.03|53.5|54.23|53.7|51.92|52.47|54.91|58.45|61.36|62.14|57.08|53.66|57.46|60.6|58.55|56.28|56.28|55.36|52.59|52.34|50.91|50.51|49.04|46.34|45.64|45.87|46.43|43.1|44.66|44.7|43.67|45.84|44.03|44.41
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1419.02|1416.3|1277.51|1180.58|1276.61|1261.2|1366.6899|1373.24|1394.1899|1476.72|1416.29|1227.61|1301.04|1233.6801|1174.72|1155.52|1070.5699|1180.91|1272.72|1364.4399|1223.6801|1251.2|1291.75|1499.7|1439.08|1521.03|1397.59|1404.09|1229.7|1331.29|1247.22|1197.1899|1212.96|1091.9301|985.2|1108.0699|1213.48|1257.47|1311.64|1321.87|1491.5|1530.21|1433.71|1532.92|1445.45|1469.5601|1264.9301|1084.12|1212.46|1349.73|1148.77|1286.12|1277.53|1373.1899|1408.74|1472.6801|1697.21|1514.13|1480.88|1377.36|1552.83|1473.71|1385.34|1300.95|1313.3199|1155.6899|1116.05|1168.1|1139.6801|1150.04|997.91|965.75|970.78|935|805.55|795|719.94|690.51|701.7|757.18|793.28|719.41|704.94|704.4|656.79|756.75|840|723.09|745.26|723|680.91|638.16|565.58|636.66|546.82|608.98|584.46|592.51|578.63|550.74|559.93|575.03|616.22|675.26|619.52|629.21|682.63|626.16|605.09|573.08|588.54|582.81|513.42|478.91|476.22|426.63|418.56|412.02|404.08|419.83|403.07|411.21|364.92|375.32|357.95|344.76|314.91|312.85|339.13|342.78|310.99|284.74|296.55|337.6|341.46|324.68|317.01|328.65|314.17|303.95|302.46|293.26|258.47|256.13|270.48|257.14|253.18|245.02|233.12|235.68|245.76|246.3|242.59|246.57|247.46|240.09|220.23|220.6|201.2|218.26|208.96|213.22|212.8|212.53|193.3|187.09|169.37|170.74|165.11|154.8|155.85|156.12|179.32|184.75|180.28|175.5|147.71|159.8|153.6|139.96|159.27|154.81|168.67|167.37|187.4|172|171.37|149.19|151.21|145.18|130.56|124.44|110.59|116.8|111.63|114.53|125.48|109.2|99.41|97.47|104.99|99.48|97.5|90.59|87.4|84.06|77.15|71.19|61.63|51.33|53.31|66.58|67.4|82.25|76.54|98|105.2|107.51|94.86|103.7|95.26|97.12|97.7|99.52|113.8|116.36|106.35|102|94.31|95.16|95.51|98.3|97.62|89.57|86.36|82.8|78.85|77.42|68.65|66.15|60.94|61.53|60.57|64.79|64.8|60.34|60.56|57.89|55.2|57.08|51.6|50.98
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|44.1|44.57|47.81|43.67|38.94|37.01|36.86|33.54|36.49|35.29|32.03|34.66|39.69|36.45|34.39|31.65|31.46|29.64|34.76|34.48|34.65|38.34|36.87|39.09|37.59|42.97|44.44|40.17|39.44|47.21|43.28|43.37|44.68|39.44|34.92|36.76|43.98|50.77|43.92|39.29|44.92|44.42|43.01|41.41|33.53|36.86|35.57|29.72|32.64|32.73|28.95|34.97|41.04|41.94|44.29|42.72|44.88|39.58|47.16|43.15|42.62|37.53|42.65|42.87|40.72|37.99|37.79|28.56|31.51|28.25|20.57|21.75|22.5|16.09|16.8|17.18|16.83|11.8|24.56|31.06|33.27|31.95|28.5|27.72|28.06|30.02|28.57|24.82|26.63|25.66|26.75|29.44|24.26|26.96|26.68|27.91|28.99|31.37|29.03|31.45|31.42|35.02|34.23|36.45|33.39|34.12|31.35|32.59|32.96|32.93|31.29|31.72|30.71|27.4|26.29|28.8|28.83|28.71|26.17|26.03|23.89|23.98|22.63|22.85|21.3|21.44|18.93|20.08|22.72|22.74|23.19|18.45|20.43|19.62|18.25|20.05|21.15|21.03|21.73|19.48|21.38|22.81|23.25|22.78|24.47|26.84|26.4|25.75|25.23|25.86|27.55|24.36|23.52|19.19|19.04|20.44|17.69|16.31|14.78|15.17|14.12|13.15|12.49|12.77|11.64|10.15|10.31|10.75|9.86|9.52|11.16|10.83|13.42|13.62|13.77|13.05|10.43|10.29|11.52|9.29|11.07|15.11|13.21|15.07|12.66|13.15|13.94|14.83|14.85|12.22|10.93|11.28|9.01|10.86|9.64|12.46|15.89|12|10.54|11.06|9.12|10.57|9.27|12.04|8.47|7.23|6.39|7.46|8.38|2.33|3.5|8|13.76|11.98|16.46|28.5|35.19|29.02|33.89|49.21|51.15|58.77|61.59|72.72|84.02|86.5|91.61|89.44|83.97|73.11|82.48|79.53|67.25|69.52|71.06|69.97|57.35|53.77|43.02|39.49|35.68|35.54|40.8|41.46|44.9|43.09|36.97|37.06|36.67|38.11|37.37|43.77
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|133.49|132.34|138.94|129.07|129.18|122.12|133.86|134.3|138.91|135.89|128.23|139.73|145.82|142.43|148.01|156.65|159.65|167.58|168.12|152.58|154.57|164.16|151.34|158.9|162.37|139.77|142.61|133.71|130|131.58|125.68|126.38|134.46|124.48|118.15|128.65|145.23|149.66|151.86|147.06|153.8|151.04|160.1|166.72|156.99|164.88|157.45|155.07|165.67|185.73|174.67|181|196.68|209.45|204.61|206.68|229.44|206.25|204.21|186.75|192.37|193.1|168.42|160.7|157.33|144.36|134.73|132.75|126.69|126.16|116.63|115.95|117.12|119.19|114.67|116.36|111.92|103.03|129.26|137.21|131.86|136.11|138.99|130.01|126.68|117.84|117.76|114.18|109.41|109.33|103.58|101.28|95.7|103.56|97.71|100.18|103.56|100.78|100.67|93.56|91.46|91.24|85.82|95.37|100.56|102.44|102.35|106.88|106.46|103.53|105.38|101.94|99.21|101.74|102.73|94.95|97.92|91.63|92.75|93.99|93.99|106.02|106.4|102.99|95.71|102.21|89.94|93.82|90.81|88.56|85.19|81.87|78.59|80.34|72.81|76.39|74.61|77.27|72.47|79.32|74.68|73.66|70.66|65.65|72.32|69.92|73.05|72.35|69.65|68.27|67.64|64.54|60.74|60.24|66.4|62.5|61.66|67.55|67.77|67.97|68.73|69.06|69.44|65.37|64.75|62.32|64.71|65.31|68|69.23|68.24|67.39|68.07|67.03|62.37|63.92|62.55|57.32|62.4|60.22|71.48|70.79|67.47|68.55|66.85|64.2|64.97|63.75|63.49|61.37|61.03|58.28|56.47|56.48|51.47|54.63|55.27|51.79|51.94|46.92|48.28|46.51|43.82|45.13|43.78|39.67|36.71|36.29|36.99|30.83|25.85|29.54|37.16|37.03|35.24|49.14|50.16|57.47|51.04|55.98|52.5|49.84|48.49|45.81|42.75|48.29|52|49.85|49.59|45.13|52.48|58.75|53.95|56.26|55.23|60.12|57.24|60|63.65|61.22|60.4|57.12|55.75|50.5|53|54.75|54.3|51.05|48.5|48.57|46.65|46.51
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|140.1|123.1|121.33|107.42|105.56|98.46|125.27|118.38|109.3|115.9|113.64|128.92|132.69|114.51|104.84|100.61|106.35|114.18|117.59|122.3|119.13|138.83|134.27|160.68|155.14|161.07|113.59|121.93|115.32|130.89|118.62|104.25|103.5|88.31|80.38|85.81|101.39|106.34|103.16|92.04|105.9|100.22|102.85|120.06|102.22|101.33|94.75|91.19|110.36|128.48|124.09|141.46|141.06|124.2|140.78|157.87|182.18|167.87|177.21|177.4|197.76|194.9|192.19|210.68|205.5|192.31|174.99|143.6|140.95|125.83|103.19|97.59|92.33|79.85|101.76|93.2|87.72|76.24|121.15|131.68|136.38|139.37|143.38|124.07|118.89|124.69|147.47|135.55|136.25|126.15|136.12|128.79|116.96|128.06|124.73|175.35|191.59|188.36|214.27|204.04|209.88|232.22|239.88|281.06|275.9|282.61|261.76|247.51|253.12|248.99|241.69|239.3|234.79|229.49|226.36|215.84|199.68|197.44|184.3|200.34|212.78|208.94|189.76|196.69|192.63|190.9|179.73|166.41|189.39|190.72|195.5|181.79|196.97|201.59|190.9|186.64|173.5|185.75|184.35|165.04|155.36|153.59|142.04|134.82|146.02|124.77|138.34|135.66|132.41|135.98|141.53|142.18|148.9|140.02|132.42|130.25|117.49|118.99|112.49|111.17|110.88|113.12|106.02|101.66|90.47|85.99|83.47|80.02|72.05|66.43|69.83|68.1|67.02|66.51|63.51|61.16|59.85|54.56|52.65|42.91|49.55|52.03|59.99|66.52|60.04|61.15|58.11|55.55|56.76|52.54|57.34|53.3|44.31|48.93|45.76|56.16|63.74|54.38|51.58|41.41|47.6|41.08|42.83|47.69|50.12|51.58|35.68|38.27|47.31|29.87|22.59|32.11|42.97|30.74|48.38|67.39|69.05|58.97|64.1|75.08|76.19|71.61|71.41|79.92|74.4|80.44|85.34|81.3|87.31|90.01|100.79|102.06|90.16|82.05|87.52|82.42|74.86|77.43|72.7|74.45|70.88|69.02|70.35|73.7|80.1|80.72|86.51|85.04|86.98|87.98|78.05|80.25
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|42.77|41.56|38.96|39.53|42.74|43.06|48.99|48.04|46.68|46.51|43.72|45.25|50.49|48.72|48.09|53.59|57.53|60.87|61.29|54.75|57.32|62.06|54.47|57.52|53.97|52.85|50.83|54.81|57.26|67.25|62.42|61.79|61.21|61.54|57.77|63.59|63.49|69.77|65.84|61.85|59.48|51.68|53.19|52.58|51.52|55.11|50.43|47.99|51.67|59.75|54.51|55.84|54.14|53.38|52.18|47.66|46.35|44.44|44.09|46.38|47.53|48.89|53.69|58.32|54.95|51.15|44.45|50.16|45.19|46|35.26|33.56|37.64|37.52|34.36|37.96|41.01|39.01|49.61|55.58|53.9|50.48|52.72|57.5|51.36|53.99|56|54.98|64.19|59.65|61.66|66.61|56.16|65.77|64|61.5|66.74|67|68.04|61.65|71.24|75.33|76.25|84.02|82.07|78.1|80.87|81.64|89.75|88.98|86.34|94.79|95.89|95.71|100.39|96.52|97.31|98.03|103.81|109.8|102.32|102.16|101.13|99.18|95.63|96.18|85.27|90.48|93.92|92.03|88.1|83.02|68.09|71.14|69.81|73.38|73.51|74.45|75.89|75.93|74.52|77.35|74.38|74.44|73.95|67.53|74.16|65.73|59.97|58.86|56.83|52.64|56.15|52.67|54|50.13|48.79|50.06|47.86|49.41|51.6|48.93|44.21|45.18|42.79|41.46|43.14|45.05|44.54|42.32|41.61|38.45|41.58|45.25|43.94|42.89|43.54|40.59|42.34|39.61|43.75|45.05|44.74|46.65|48.75|46.89|45.73|46.87|50.19|47.65|47.23|47.22|43.56|45.01|42.36|41.04|44.36|42.06|40.38|42|45.16|45.21|48.97|48.68|47.38|45.21|42.33|43.99|38.25|34.28|35.23|40.27|48.92|44.47|37.36|46.75|47.65|53.97|54.33|58|54.84|52.57|53.96|44.67|51.62|53.84|57.23|49.84|44.73|44.47|46.23|45.78|47.14|47.31|42.22|40.4|38.22|35.54|35.59|34.45|35.15|35.73|33.94|32.39|36.93|34.31|31.38|31.25|33.49|33.3|30.85|32.01
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|484.96|478.38|452.92|453.25|461.85|436.25|477.59|515.56|510.85|490.78|480.3|476.48|509.76|515.73|501.59|479.32|453.12|465.69|503.94|499.44|473.37|499.98|454.04|474.59|487.74|456.48|420.93|396.99|370.33|393.03|379.42|392.04|390.56|364.96|308|316.17|336.8|352.75|347.72|316.88|313.12|306.02|290.15|322.75|278.62|298.27|264.87|243.11|284.52|310.25|271.97|301.57|316.48|337.41|322.03|343|390.58|390.64|404.15|355.11|380.77|376|362.37|335.35|326.71|298.61|274.89|266.26|290.24|282.34|262.9|289.85|294.64|281.3|274.73|267.41|243.9|211.5|240.03|256.79|237.41|226.67|220.69|204.83|215.58|214.34|195.31|182.88|196.62|181.09|173.12|158.51|140.04|159.07|145.48|167.2|178.02|171.12|170.56|170.57|162.2|161.3|166.88|161.79|147.61|151.82|142.41|139.21|134.03|131.63|121.68|118.45|118.32|112.04|111.37|103.67|94.27|100.5|100.52|108.28|108.69|106.01|93.71|98.64|95.72|96.56|88.8|89.14|100.34|103.12|96.16|98.2|102.31|110.43|107.96|108.1|107.52|103.8|96.94|91.33|95.81|101.01|99.23|94.5|93.57|87|87.66|85.54|78.5|79.32|79|74.58|78.47|74.63|70.66|70.33|63.56|67.77|60.93|66.44|60.85|53.32|48.06|54.82|50.32|48.58|48.16|44.17|39.6|40.53|36.55|36.59|40.95|42.1|38.61|37.23|33.68|34.71|35.49|30.45|30.83|35.61|38.35|39.91|39.14|33.91|31.9|29.37|26.54|26.83|27.06|24.98|21.14|23.55|19.92|20.5|24.72|29.75|26.62|27.59|26.8|23.23|23.68|20.46|27.24|23.74|26.35|27.39|29.52|22.92|17.95|21.42|20.09|21.71|25.6|34|40.66|34.81|34.44|37.08|36.96|34.83|37.98|34.78|35.7|37.66|43.72|50.4|45.85|53.8|62.2|69.65|66.12|62.06|64.72|71.56|69.06|69.48|66.3|65.38|61.18|54.88|54.46|52.3|62.01|71.46|67|63.32|61.42|60.15|53.26|51.08
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|217.36|210.42|209.04|208|190.59|164.57|166.51|182.8|177.53|169.66|164|158.96|150.48|142.46|140.86|128.03|115.42|116.67|133.11|138.43|125.72|131.61|116.25|104.24|103.61|103.21|97.19|97.84|90.84|94.16|86.04|87.24|93.25|79.34|70.82|81.67|85.15|91.56|85.4|81.76|89.97|87.8|96.5|97.33|85.02|93.07|82.17|79.01|85.22|84.3|76.06|86.14|80.59|87.4|90.74|102.54|98.16|94.82|102.78|97.31|104.43|95.98|91.69|90.95|82.55|77.66|76.87|67.05|68.53|61.83|48.15|48.35|52.26|48.88|48.3|44.2|39.43|34|45.03|52.26|51.12|49.48|46.05|42.67|41.49|44.56|43.81|40.69|48.25|42.2|41.98|42.3|39.65|44.39|45.66|46.57|48.83|50.56|47.4|50.14|51.62|53.96|56.02|56.55|52.47|51.61|50|48.17|45.5|46.9|44.56|41.74|43.37|42.84|45.67|42.49|42.25|41.36|33.57|32.06|32.06|28.73|25.98|27.37|27.06|25.01|24.7|25.88|31.81|34.3|32.97|31.5|34.45|38.84|38.79|38.2|37.31|35.69|35.79|33.81|38.8|35.18|34.95|34.57|34.31|32.34|32.33|30.86|30.93|31.17|30.8|29.51|31.36|31.3|28.73|26.95|25.76|27.21|24.43|25.9|22.15|21.98|22.55|22.85|19.12|16.87|17.38|16.74|15|13.66|14.59|13.36|17.28|19.64|18.54|18.65|15.13|14.79|17.64|13.51|17.5|22.25|23.01|24.16|26.15|27.32|29.68|29.4|27.21|24.46|24.87|24.68|24.69|26.99|23.21|27.11|30.22|29.29|28.18|26.78|29.6|31.58|32.12|30.88|28.96|28.5|28.51|30.32|23.64|22.77|19.54|20.23|16.04|14.75|17.47|23|40.83|39.48|36.07|44.23|48.6|45.7|42.12|49.34|53.11|52.72|67.26|63|62.37|63.87|70.13|71.1|70.24|65.85|62.64|69.22|68.08|63.68|63.9|60.96|55.01|55.6|52.85|49.85|53.76|52.52|49.88|51.38|47.44|46.85|45.49|45.1
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|21.61|22.12|21.19|23.9|23.27|25.5|27.84|27.5|24.09|24.49|27.45|34.68|33.4|36.01|36.48|36.14|30.4|27.01|23.92|27.89|24.58|26.46|26.76|26.78|28.57|29.77|28.9|30.93|31.39|32.46|31.16|30.71|35.73|35.89|32.48|35.6|38.85|40.76|35|31.96|42.85|45.88|52.9105|49.2797|43.6395|51.0305|53.4676|48.0761|53.587|52.3833|46.9819|62.3208|62.092|66.1506|52.1545|39.7401|39.0836|34.0402|41.3516|35.5323|32.0109|31.0659|31.7423|35.9501|34.9952|31.4439|29.2455|25.8236|22.8891|21.8446|18.4028|18.174|18.1342|13.3992|12.4443|12.0265|11.4495|10.7632|16.9405|19.7358|21.5263|18.9499|19.7756|20.3923|18.2934|25.0577|24.8985|21.3572|25.9728|27.1665|31.1057|32.1104|29.0565|35.8109|30.7774|32.3093|31.1057|29.9518|27.9026|27.3456|26.8084|24.1524|26.1817|27.1566|25.5252|24.1624|22.2226|21.4766|19.875|24.0132|22.7101|22.5111|26.7885|29.0267|31.0261|31.2052|29.1759|28.2508|23.4064|24.3315|29.912|26.8581|26.0424|25.0974|27.8429|26.8581|26.51|23.9734|27.445|31.4738|33.6125|30.9465|40.6155|42.7144|46.6039|45.6091|43.7688|45.818|52.9802|48.4342|45.4102|45.5295|44.0772|44.1767|47.5091|45.8677|49.1902|49.7274|49.7771|49.7373|48.6033|44.4254|47.0216|47.6483|45.6091|42.794|41.4312|40.8741|53.5273|60.5005|61.2664|59.61|58.54|61.25|56.63|54.06|52.34|57.61|57.91|58.11|54.76|47.68|52.82|55.29|57.75|55.97|50.43|52.76|58.56|48.97|71.13|70.72|67.73|70.85|74.86|78.75|85.85|81.04|76.36|67.63|73.16|58.76|58.66|47.65|38.98|46.17|51.14|60.77|58.39|53.51|59.73|54.45|46.73|48.07|48.47|52.15|44.3|54.7|40.45|41.98|43.05|35.67|34.6|30.35|39.41|68.02|106.74|127.21|144.7|125.32|122.51|102.6|111.3|90.93|94.34|69.15|69.8|53.52|42.02|37.56|39.02|35.13|29.5|26.66|25.44|19.92|21.36|21.3|18.72|16.9|16.24|15.69|15.65|15.56|15|14.35|15.9|15.46|14.63|13.54|13.2|16.02
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|466.51|435.75|415.29|403.28|439.03|433.97|482.26|402.54|383.32|369.68|406.71|457.29|472.46|438.98|420.46|415.38|440.39|437.81|440.22|469.25|462.23|499.7|449.35|449.63|442.04|398.92|386.05|364.91|339.15|354.98|330.39|319.5|313.09|322.87|278.46|272.24|283.57|286.63|293.28|281.92|291.4|286.13|262.81|257.01|257.71|272.2|249.71|223.97|243.41|238.59|209.6|219.74|213.69|242.2|220.43|231.94|271.7|253.18|248.59|232.32|244.22|223.92|216.85|205.31|188.3|188.05|175.48|167.55|170.06|171.53|158.06|156.81|154.75|139.8|140.13|135.33|143.81|132.92|165.68|177|161.14|167.3|166.32|170.41|180.91|165.96|166.73|149.95|144.91|140.42|143.12|116.91|115.04|131.25|122.56|130.14|128.36|121.3|116.37|107.34|109.83|105.3|106.15|99.46|90.34|94.11|90.54|84.87|88.12|90.68|86.74|83.57|85.97|86.22|78.97|80.71|82.89|80.25|72.58|76.28|76.99|69.38|65.97|69.27|75.19|75.7|73.49|66.77|68.45|71.78|69.97|68.38|64.82|60.16|57.34|59|59.75|66.67|67.94|62.41|67.08|65.72|64.5|63.28|59.4|63.68|66.57|67.42|63.58|64.29|66.2|63.8|67.5|65.88|62.52|59.38|56.01|54.83|57.73|57.96|57.2|64.03|62.21|58.39|55.68|54.45|51.68|50.55|47.66|48.34|48.11|48.08|51.03|50.83|49.8|46.41|46.29|46.67|46.91|41.9|42.09|44.89|46.04|47.87|45.88|44.69|38.64|38.77|37.15|31.37|33.42|34.93|30.8|30.68|26.7|28.05|28.96|28.75|27.69|25.19|31.78|32.8|35.1|35.18|29.41|29.32|27.15|24.82|22.65|17.32|14.42|18.14|18.14|17.65|21.99|29.24|38.58|35.39|30.06|38.21|40.79|38.09|40.83|47.1|65.69|65.41|76.95|75.89|69.42|69.58|72.49|74.5|70.97|72.37|75.85|81.3|84.2|90.8|94.44|102.39|95.75|93.21|82.52|86.37|87.44|93.83|87.64|93.01|92.52|98.66|90.76|90.22
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|97.02|94.19|78.82|92.52|91.91|84.89|87.58|96.89|97.13|90.92|85.49|88.45|94.74|96.22|89.42|83.54|76.21|75.86|82.78|82.34|77.31|82.99|73.92|73.01|72.08|67.68|60.26|59.03|59.85|63.1|56.2|57.77|58.14|55.84|49.6|48.59|52.48|50.49|49.85|55.35|55.37|54.67|56.06|60.19|61.35|68.46|62.24|56.68|59.53|60.2999|50.8466|51.7533|52.4566|59.3999|57.0499|59.7366|70.0033|67.7433|69.9566|64.3399|65.2599|62.2433|58.5999|55.8199|53.8466|49.1533|46.0966|45.09|44.2466|42.6633|40.33|40.9033|44.8066|43.77|39.8233|39.4866|36.5566|31.65|34.1833|38.82|35.7|34.9333|33.2566|33.1166|33.28|32.1233|32.0566|30.2133|30.7333|29.1633|30.5233|29.3466|27.19|30.44|28.9033|28.6|31.8133|30.4666|30.4233|30.62|29.44|28.74|26.9166|26.97|25.61|26.3866|24.2166|25.8566|25.1266|24.79|23.83|22.55|22.9566|23.15|23.7033|23.5133|22.3733|21.3633|21.3233|22.5133|23.7366|23.5866|21.5566|22.0033|20.57|22.1266|21.0966|20.6666|19.39|19.54|19.2966|17.7766|17.0633|17.01|16.27|17.25|16.21|16.98|16.72|15.2|15.9867|14.97|14.42|14.14|14.49|14.0633|12.8733|12.6333|12.3|12.3133|12.7967|12.7167|13.2667|13.0967|11.81|10.7033|9.9533|10.8|10.93|10.4867|9.8267|10.7667|10.5533|9.44|8.33|8.0767|7.9267|7.76|7.62|7.57|7.56|7.29|8.19|8.63|8.78|8.25|8.17|8.75|8.35|7.71|7.9|8.02|8.43|8.51|9.04|8.61|9.54|8.16|7.91|7.16|7.04|6.48|5.97|6.49|5.93|6.2|7|7.04|6.21|6|6.61|6.23|6.02|7.02|7.32|7.04|7.1|7.04|6.41|6.53|6.97|7.27|8.24|7.17|10.82|10.19|10.9|9.26|8.85|11.68|12.15|12.89|13.84|15.42|16.5|14.45|15.57|12.56|10.89|10.26|9.9|11.09|10.85|9.8|9.98|11.33|10.26|13.38|11.91|10.08|9.5|9.22|9.97|10.15|12.47|13.35|13.5|13.97|11.73|13.04|10.3|8.45
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|9.17|8.39|8.51|8.56|9.24|8.18|8.79|9.81|13|12.4|12.23|13.15|13.71|12.94|14.1|13.44|12.38|12.63|14.31|13.67|13.29|15.58|14.23|15.59|16.93|16.41|14.56|15.07|15.02|17.4|16.26|17.22|18.62|17.13|15.91|17.22|17.65|19.04|18.58|15.15|16.54|15.99|18.05|18.97|16.45|16.57|15.14|14.69|15.39|16.47|13.99|16|15.89|17.04|17.61|17.43|21.22|19.73|19.7|19.73|23.21|20.43|19.33|18.27|16.83|14.31|12.38|11.255|9.82|9.37|8.01|8.45|9.09|7.96|7.03|7.44|7.62|7.58|11.23|14.38|13.68|14.35|13.77|12.8|12.74|14.15|13.65|13.04|13.51|11.57|12.22|11.4|8.81|11.5|11.58|13.48|13.64|13.21|13.03|13.81|13.26|13.12|12.96|14.25|13.32|12.61|12.46|15.02|13.2|14.75|16.65|14.43|15.2|14.76|15.41|15.04|16.43|17.23|12.78|14.47|14.38|14.2|11.95|13.71|13.67|11.97|10.83|9.56|11.45|11.91|13.19|11.24|12.79|15.7|18.21|19.27|19.54|20.33|21.4|19.74|21.61|20.96|19.78|17.71|17.94|17.2|17.71|15.8|16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|207.08|178.5|154.76|174.29|110.77|102.39|99.03|96.35|107.09|111.56|117.78|118.46|112.79|104.13|106.55|99.16|89.75|87.84|99.81|122.1|116.08|122.64|115.31|123.51|120.72|126.98|128.8|120.43|102.21|104.97|89.12|87.2|88.16|91.39|72.78|75.88|76.7|78.01|76.4|66.35|62.89|63.85|64.55|66.23|60.06|67.61|69.27|61.85|72.13|71.33|65.24|71.95|73.25|83|78.38|86.51|91.99|88.88|89.3|89.76|88.93|79.59|81.82|77.37|74.69|72.67|62.6|66.44|66.24|53.31|43.89|43.84|47.39|44.3|44.37|44.54|43.77|41.69|46.72|53.4|62.25|60.59|55.88|52.51|48.06|58.49|61.7|59.2|72.85|69.34|65.2|63.77|59.67|66.87|78.49|85.89|86.81|77.52|78.53|68.32|66.58|61.69|60.55|61.5|55.32|56.51|44.42|43.76|38.66|43.42|40.05|40.49|39.85|41.85|41.83|38.32|35.27|36.56|33.94|35.82|34.59|26.35|24.59|25.53|23.64|27.29|24.84|21.93|26.53|30.66|34|29.6|31.96|31.15|31.56|33.4|36.25|35.46|38.65|37.8|41.45|42.55|42.8|42.96|42.16|38.84|36.52|37.01|35.61|36.9|40.41|42.34|41.14|41.25|38.81|42.62|41.54|41.12|37.78|37.53|34.89|34.16|33.84|36|33.55|31.71|26.91|32.88|34.52|32.67|31.82|29.76|38.825|44.77|43|37.74|36.27|36.83|40.96|33.93|37.62|47.52|52.78|54.77|52.11|48.1475|51.66|54.73|54.96|50.93|53.25|49.79|40.38|42.3|37.31|37.68|34.67|32.54|30.01|29.13|34.36|30.81|27.05|26.68|22.75|22.46|19.72|19.5|18.3|14.84|13.44|14.83|13.97|13.5|13.53|18.23|25.48|25.55|21.66|24.38|24.2|20.05|21.62|23.22|24.96|24.71|31.49|26.91|27.86|28.34|29.19|32.16|37.21|36.52|38.67|37.6|39.28|39.28|36.5|37.01|34.24|29.65|35.3|32|37.07|36.03|33.16|31.2|27|29.12|27.33|23.74
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|6.24|5.6|6.14|3.4|4.08|3.43|4.55|4.25|3.72|3.65|3.4|5.24|5.92|5.61|5.4|5.3|4.78|6.2|6.42|9.96|9.96|9.59|8.8|7.68|7.09|8.59|6.41|7.72|7.94|8.03|7.5|8.32|8.68|7.63|6.72|9.03|10.58|11.16|8.7|8.31|12.15|12.44|14.69|15.96|13.08|12.97|13.81|13.89|17.85|20.21|19.04|21.44|23.15|21.41|23.75|23.21|21.84|21.47|22.89|22.14|25.41|24.75|27.47|28.69|26.96|26.78|23.17|24.02|21.23|21.26|17.66|17.16|15.98|16.4|15.88|13.15|13.88|13.28|15.43|19.53|19.22|19.22|18.97|18.72|16.6|14.19|15.42|13.42|14.38|15.34|16.23|21.21|18.59|23.4|15.88|20.3|21.72|26.19|25.79|23.58|27.63|25.48|25.69|26.44|30.9|30.97|40.78|42.67|48.28|52.72|53.62|52.95|47.74|47.17|49.03|47.33|44.65|47.01|48.02|52.66|53.08|52.46|48.57|47.69|45.54|44.29|38.01|38.78|44.08|44.66|42.43|39.71|42.13|43.28|41.11|39.53|38.13|39.07|39.29|36.87|38.09|36.31|33.33|34.41|33.52|32.48|30.99|29.28|30.11|29.9|32.11|30.9|32.41|30.35|29.63|27.5|25.3|27.02|26.25|27.04|26.34|26.1|23.34|23.48|22.27|21.81|20.64|19.09|17.93|17.65|18.14|18.4|18.2|17.81|18.3|18.47|16.15|15.3|14.8|11.87|13.84|15.52|15.78|17.81|19.06|19.13|19.34|19.25|18.18|16.77|17.65|17.81|15.01|15.5|14.64|16.66|17.07|15.2|13.75|13.57|15.01|14.51|14.51|15.69|13.92|12.87|10.41|11.51|10.45|6.38|5.65|8.08|9.78|13.36|13.75|17.26|18.1|16.53|16.79|20.08|20.53|22.87|22.7|24.06|25.88|26.78|29.16|28.82|25.79|26.45|29.43|31.77|30.67|31.09|30.61|29.54|28.95|28.49|28.78|28.32|26.99|26.36|25.83|26.46|27.42|25.19|24.87|23.64|23.78|23.07|22.99|22.65
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|117.76|93.71|93.4|109.81|111.09|108.25|130|112.35|99.85|90.73|80.97|84.31|74.4|62.1|58.26|52.72|52.68|48.28|42.84|42.72|37.22|41.94|45.44|53.45|53.39|49.07|41.87|41.94|40.64|35.84|31.25|34.51|41.39|40.19|37.47|36.95|39.42|42.92|42.66|40.55|47.4|49.02|43.61|52.93|47.2|47.47|42.32|42.03|41.36|45.28|59.67|67.85|72.85|79.45|66.2|61.17|62.02|54.92|54|54.3|57.99|62.82|63.38|73.48|62.41|60.27|54.38|59.6|59.89|58.82|62.84|63.45|67.28|69.2|61.74|58.47|59.48|45.28|44.63|45.06|43.45|38.4|39.73|37.92|39.89|36.52|38.47|33.09|31.06|34.8997|33.2899|33.2801|33.807|31.5532|30.1677|29.4652|30.275|35.7876|36.7925|37.9828|38.3341|38.1194|37.2706|39.5244|36.6071|36.09|35.2802|36.5974|37.4072|36.2657|31.602|33.3191|32.9874|32.1581|33.4069|35.3973|33.2411|31.6507|36.1388|38.3341|37.3096|42.9295|38.1682|31.6215|34.1192|25.9333|25.2016|19.4744|17.5523|17.9621|18.9865|15.679|16.6547|16.7523|22.7917|26.5773|25.8455|21.1818|25.6894|24.5381|18.4402|17.9523|18.3036|22.4892|26.4309|24.3039|24.821|22.3331|24.2259|22.8697|22.6941|21.0745|22.4697|24.2259|26.5968|27.4163|30.997|29.2701|29.2213|33.446|31.6117|40.8708|39.3097|41.9148|45.3101|45.9443|53.2521|54.65|49.45|43.39|47.33|46.01|46.49|50.02|57.98|59.98|58.55|67.2|65.2|61.42|61.1|54.26|52.66|55.19|57.18|53.25|53.93|53.73|59.94|57.4|59.38|61.28|59.83|54.54|60.24|52.51|54.72|49.69|48.08|41.82|46.16|52.33|42.4|42.95|39.21|40.34|39.88|47.68|39.26|43.67|40.62|38.81|39.71|32.83|25.7|37.82|44|46.79|50.89|46.37|43.13|44.2|49.93|52.93|47.64|48.48|49.66|43.64|41.23|40.73|38.11|39.69|40.69|40.97|44|44|44.05|45.77|44.17|41.71|50|49.98|51.64|50.88|56.94|50.63|51.63|60.3|52.1|45|41.56|46.02
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|33.17|31.27|28.06|29.82|30.48|28.51|26.78|31.1|29.63|29.43|30.47|34.55|33.87|33.42|34.31|32.72|31.42|30.37|32.28|31.65|30.43|32.09|29.04|27.95|29.43|28.49|28.39|27.88|24.54|27.06|27.99|25.57|25.72|23.04|21.44|20.87|22|20.11|19.72|18.48|17.75|17.43|17.26|20.44|18.44|19.45|17.13|15.42|17.24|17.28|15.89|17.58|19.91|22.52|22.43|22.24|22.5|21.55|22.56|23.23|22.03|23.51|24.35|25.69|24.31|23.46|22.92|18.88|17.77|17.81|13.02|13.98|15.07|12.76|11.95|12.26|10.22|8.99|12.44|13.97|14.51|13.17|14.12|14.295|14.16|13.46|13.96|11.65|12.49|12.49|13.31|12.93|11.55|13.4|13.34|13.6|13.6|15.3|15.85|15.45|16.25|16.1|16.4|17.45|16.6|16.4|13.9|13.65|13.7|14.7|14.15|13.7|13|13.5|13.2|12.65|11.8|11.95|12.4|14.22|14.43|13.44|11.67|12.34|12.96|13.25|11.41|13.35|13.96|14.46|15.48|12.82|13.83|14.27|14.24|14.95|15.57|15.87|16.82|14.44|15.08|15.05|15.05|16.13|17.26|17.21|17.45|16.59|16.54|16.7|17.89|15.61|17.83|17.97|17.935|16.43|15.84|16.09|15.38|32.24|31.12|30.76|29.27|28.24|26.24|25.22|24.36|24.79|23.55|23.19|22.52|19.4|19.84|19.97|20.29|19.47|18.18|17.85|17.85|15.6|17.38|16.5|18.08|18.86|18.9|18.62|18.4|16.58|16.42|15.24|16.09|15.06|14.09|14.79|13.85|15.36|17.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|29.16|27.56|24.83|26.1|26.32|24.93|24.29|27.03|26.12|25.68|26.5|30.71|29.41|29.32|29.72|28.24|27.12|27.22|28.62|28.12|27.54|29.35|27.25|26.63|28.33|27.58|27.57|27.19|23.8|26.18|26.88|24.64|24.55|22.04|20.68|20.06|21.49|19.82|19.5|18.31|17.61|17.27|17.15|20.26|18.2|19.15|16.87|15.11|16.92|17.14|15.58|17.4|19.86|22.15|22.32|22.24|22.31|21.62|22.9|23.53|22.47|24.63|25.77|26.99|26.195|25.43|23.45|19.4|17.97|17.65|13.13|14.02|15.12|12.72|11.86|12.25|9.91|8.975|12.075|13.62|14.14|12.88|13.71|13.92|13.75|13.16|13.49|11.39|12.42|12.44|13.02|12.83|11.35|12.98|13.19|13.19|13.07|15.07|15.5|15.03|15.98|15.8|16.13|17.11|16.21|16.16|13.66|13.26|13.37|14.31|13.7|13.38|12.72|13|12.82|12.29|11.46|11.56|12.12|13.98|14.06|12.97|11.35|11.96|12.42|12.77|10.82|12.97|13.36|14.35|15.4|12.62|13.63|14.73|14.59|15.15|15.78|16.01|17.275|14.89|15.69|15.52|15.48|16.35|17.625|17.65|17.94|17.06|17.02|17.22|18.33|15.96|18.02|17.96|17.595|16.06|15.7|15.93|15.25|32.11|30.97|30.51|28.8|27.74|25.51|24.64|23.93|24.5|23.39|23.02|22.29|19.2|19.61|19.71|19.87|18.83|17.84|17.44|17.52|15.48|17.27|16.02|17.7|18.34|17.82|17.58|17.37|15.02|14.56|13.64|14.48|13.06|12.56|13.05|11.96|13.2|15.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|86.19|86.92|87.77|87.01|97.88|92.88|93.77|87.9|80.28|86.29|81.4|75.49|72.05|71.06|69.42|70.64|66.88|70.89|70.17|71.56|71.69|78.67|79.25|84.53|80.51|76.39|70.81|80.02|66.97|63.91|55.19|58.63|60.74|58.51|58.3|57.29|66.8|73.3|74.2|73.46|76.63|77.08|71.03|74.63|83.6|84.7|77.5|78.41|85.06|84.49|77.46|75.69|71.02|84.71|78.27|78.12|93.36|86.78|85.33|78.52|83.99|77.9|73.28|73.22|77.51|75.61|73.48|80.87|77.15|73.59|73.21|69.39|69.7925|70.175|60.0425|63.89|57.78|60.155|63.19|67.05|60.54|58.455|59.585|58.2475|54.77|51.7925|51.215|49.5525|48.61|48.33|46.93|44.745|43.455|45.4275|43.125|41.9|42.525|41.885|41.7575|41.4525|40.9775|40.8325|38.0375|39.605|39.0475|39.51|38.7675|36.6375|37.6275|36.5225|35.0325|35.36|33.39|32.0925|32.75|30.93|29.865|28.5575|32|30.58|30.235|32.0725|32.6|30.03|29.395|29.585|28.205|27.9275|25.9725|24.965|25.665|24.3875|24.6025|26.3|24.5075|25.585|25.2325|26.0125|25.865|27.31|26.5725|26.0975|25.055|23.47|24.6125|23.4725|25.62|24.34|24.9625|23.905|22.8475|22.9825|21.405|21.1475|21.1875|20.04|20.09|21.6525|20.37|18.905|20.5075|19.42|17.9675|18.0125|17.2975|17.1775|17.515|17.5825|16.8275|17.725|17.2025|16.335|16.0875|15.27|14.8775|14.96|15.22|13.86|14.1|13.51|14.18|13.81|14.37|14.49|14.14|13.78|13.87|13.37|13|12.65|13.76|13.6|13.43|13.07|12.19|12.48|13.01|12.08|11.59|12.19|13.21|12.99|12.28|13.81|14.04|14.17|14.21|14.13|13.45|12.68|11.33|12.89|12.58|12.19|11.81|12.57|15.02|16.13|16.39|16.88|16.57|15.69|15.07|16.09|16.95|17.44|17.11|15.22|14.71|14.43|14.19|15.98|16.09|15.29|14.78|14.16|13.61|13.32|12.75|11.25|11.11|10.79|10.35|9.96|9.9|10.04|10.48|10.45|10.39|10.6|10.77|11.9
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||27.98|27.72|27.84|23.95|23.22|25.56|26.81|27.24|17.42|18.86|20.51|19.16|20.25|19.19|21.46|23.69|24.67|27.21|25.65|25.15|22.41|22.33|20.87|16.17|13.51|14.18|15.28|14.43|14.86|13.89|14.73|12.54|18.21|20.4|20.3|19.55|20.16|21.25|20.76|23.16|22.6|22.73|25.53|23.67|26.2|25.68|23.33|27.17|25.98|27.66|26|23.56|30.93|30.17|31.45|31.79|32.63|37.41|36.4|36.72|37.07|41.45|38.85|43.01|38.66|38.48|41.13|41.31|44.36|40.91|41.95|43.1|45.02|53.57|53.28|53.86|51.97|53.39|52.14|52.66|50.34|48.16|46.6|46.68|47.51|44.47|45.23|48.46|44.77|44.99|44.94|44.57|45.21|43.56|44.73|41.77|42.49|44.33|46.99|46.11|48.41|48.26|46.95|44.63|47.34|42.29|45.89|43.16|39.44|36.45|34.5|33.42|33.59|33.91|34.62|35.82|33.69|32.51|30.59|28.32|28.92|29.98|28.04|28.5|26.22|27.74|29.22|30.14|29.49|28.98|29.69|29.05|29.35|26.08|29.66|29.96|31.16|31.49|29.89|27.31|26.59|26.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|42.5|44.43|47.55|46.22|48.28|46.66|47.3|44.29|41.76|44.13|42.11|43.3|42.27|42.45|40.34|39.54|39.11|40.09|40.81|37.3|36.76|38.09|35.16|34.65|33.06|31.25|28.81|29.06|27.86|27.66|26.06|25.97|26.55|25.64|25.16|24.68|26.76|27.84|27.35|26.89|28.46|27.96|27.43|27.75|27.42|27.94|25.69|25.19|29.51|30.4|29.49|31.45|29.12|31.8|28.93|29.18|27.61|24.51|24.67|24.23|24.65|24.77|24.5|25.5|26.02|24.11|21.6|22.15|22.94|24.2|22.97|22|22.16|24.45|22.74|23.83|25.11|24.97|27.02|29.31|27.84|26.45|28.04|29.92|29.55|29.69|28.8|27.85|27.78|28.66|26.98|27.28|25.35|26.42|25.36|24.92|27.07|26.18|26.28|25.3|24.39|23.91|23.13|24.68|25.67|27.53|26.37|25.59|26.87|26.06|25.36|26.07|24.25|23.79|23.91|22.37|22.14|21.94|23.26|24.11|23.94|25.66|26.52|23.86|22.71|23.56|21.48|21.01|19.51|19.19|19.16|18.55|16.79|17.46|17.915|18.5398|17.0623|17.3531|16.8619|16.9994|16.6693|16.4414|16.5279|16.1035|15.5887|14.8067|15.459|14.6849|14.2723|13.9618|13.6828|13.506|12.9205|12.4254|12.3861|12.1385|11.498|12.0717|11.2543|11.2897|12.0756|11.5294|10.885|10.6217|9.7808|9.4978|10.0087|10.0126|9.5646|10.0558|9.7257|9.8593|9.6864|9.5686|9.431|8.932|9.36|9|8.68|8.4|8.39|7.91|7.96|7.98|7.64|7.54|7.53|7.32|6.92|6.57|6.8|6.84|6.82|6.48|5.7|5.88|6.41|6.21|5.9|5.6|6.04|5.6|5.08|5.46|5.19|5.07|4.58|4.2|4.32|3.85|3.44|3.8|4.31|4.74|5.09|5.8|6.48|6.71|7.04|7.11|7.03|6.77|6.75|7.45|7.42|7.27|8.04|7.52|7.4|7.49|8.14|8.73|9.66|9.6|9.35|9.35|9.47|9.69|9.14|8.54|8.32|8.94|8.58|8.55|8.3|7.95|8.07|8.07|8.2|8.46|9.29|9.53
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||24.66|24.14|24.45|24.29|24.2|24.15|22.71|22.61|22.49|22.34|22.83|21.22|22.1|19.01|20.27|20.97|18.15|18.45|15.62|13.98|14.94|16.22|23.11|20.47|15.3|15.46|16.27|19.48|19.54|16.14|20.97|20.34|16.73|17.11|23.51|21.13|26.43|25.7|27.11|20.74|22.5|22.62|21.17|28.73|26.45|28.61|33.1|36.57|33.54|36.68|37.87|36.45|35.45|31.21|25.92|12.1|11.92|16|13.69|15.49|16.13|18.78|15.34|34.7|36.86|40.93|38.17|35.9|33.67|28.97|33.11|31.86|31.3|41.02|44.38|47.28|46.41|46.61|52.87|65.77|59.81|62.85|52.41|51.78|49.03|50.56|48.41|51.31|49.31|47.38|45.45|39.65|47.15|44.62|48.57|47.83|41.8|48.27|46.57|46.66|44.22|47.93|55.92|52|51.88|50.46|44.23|38.05|37.98|51.13|57.21|51.32|49.1|49.81|56.31|65.21|66.9632|68.0558|71.2587|69.5686|67.8317|70.5584|75.0033|75.106|71.156|74.1349|71.3054|67.8037|63.8443|64.6661|64.6474|63.4334|63.5548|57.2236|58.3162|57.4104|53.6472|57.7092|58.0921|56.4673|52.4799|52.041|57.1863|55.9723|54.9265|52.8441|51.5741|50.631|51.5741|49.9586|50.5096|53.0122|51.5274|54.002|50.5563|46.4008|44.2344|52.1624|52.0317|50.0707|46.1113|46.4195|42.28|47.33|42.66|42.45|46.84|43.83|43.73|44.4|41.91|42.26|38.45|39.57|39.97|35.96|34.74|27.01|31.75|30.06|37.07|38.59|38.15|34.49|32.25|35.09|31.24|29.68|28.52|26.18|24.69|18.57|18.39|21.13|15.64|12.58|11.85|12.43|10.62|16.85|26.91|29.04|26.84|28.29|32.66|32.93|30.44|34.58|36.28|34.3|31.32|36.83|43.79|44.92|44.43|47.74|48.49|51.28|49.44|49.47|52.02|46.07|45.78|44.22|39.5|34.88|32.03|34.08|34.39|35.79|36.59|35.48|38.96|34.92|34.44|32.36|32.05
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|334.41|335.48|314.59|304.96|315.83|287|314.74|291.24|288.72|292.09|283.38|300.41|279.98|278|255.97|247.12|224.05|236.85|245.75|255.3|234.7|275.85|250.43|248.5|256.16|249.56|214.69|224.8|230.32|254.87|253.38|235.24|236.38|218.16|190.79|196.93|205.01|233.59|226.76|208.18|203.03|212|224.82|245.81|246.42|256.5|228.07|209.65|243.13|251.17|227.29|239.66|257.88|285.22|256.52|271.99|297.71|265.27|293.05|239.25|253.54|257.83|265.41|280.9|279.24|268.52|252.06|236.62|237.61|237.02|209.12|213.99|212.53|192.21|175.57|178.29|171.1|146|182.35|208.21|194.13|193.5|182|179.66|174.05|191.12|199.33|195.14|204.02|186.89|179.3|167.74|149.54|170.74|167.83|180.5|173.84|169|150.87|151.65|143.47|135.78|139.08|150.88|144.9|138.63|131.42|132.24|120.52|112.58|121.7|124.03|117.49|111.97|121.03|117.46|108.07|106.46|93|97.06|93.9|89.78|85.13|84.06|90.11|83.25|73.17|70.5|84.59|95.06|80.03|76.4|77.91|84.33|87.36|92|100.85|102.92|109.16|101.97|109.61|111.64|110.64|111.6|107|101.66|103.03|100.75|94.53|97.17|91.91|92.59|92.83|87.69|86.02|77.35|72.16|73.16|72.65|76.59|77.42|77.08|73.05|68.87|61.84|60.38|61.35|63.63|72.46|74.05|71.77|65.52|72.93|65.83|68.9|72.2|72.86|75.54|73.99|61.02|67.68|75.7|74.93|73.31|74.68|69.27|65.58|61.19|62.82|60.17|61.49|59.51|53.68|56.27|53.05|56.46|59.33|55.89|51.43|47.06|52.42|51.4|46.62|43.11|45.87|43.25|37.67|37.2|35.68|33.75|31.72|38.36|47.05|49.47|59.94|66.21|73.53|71.92|62.67|67.38|59.58|54.32|52.89|54.39|50.44|51.21|51.65|51.91|51.21|53.78|52.57|57.88|53.25|50.6|47.42|49.65|50.29|49.25|52.57|44.05|42.73|43.42|53.22|52.76|54|54.07|51.18|49.84|44.83|44.24|40.2|40.56
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|191.41|182.19|173.84|165.45|166.34|139.57|143.09|149.43|136.59|131.34|128.67|134.6|131.28|130|126.79|106.74|93.98|98.65|110.22|112.29|102.5|111.16|100.52|90.03|91.21|88.65|83.98|84.24|82.39|88.92|82.13|79.64|84.38|79.25|65.91|69.48|76.07|80.12|74.14|71.92|78.16|88.13|95.27|96.97|88.49|93.11|84.35|85.56|95.09|99.78|96.48|111.75|103.05|116.45|113.9|116.64|119.61|115.7|123.04|107.81|118.52|112.85|115.62|121.19|113.8|105.11|95.13|89.19|93.14|93.12|78.27|77.97|81.89|78.35|79.34|79.01|79.16|75.46|87.76|97.81|106.24|107.24|99.68|93.32|87.93|98|90|85.52|98.55|90.41|93.2|88.46|83.59|99.23|94.07|102.13|107.46|109.22|102.89|102.52|106.75|103.13|105.87|105.39|99.89|97.78|93.52|91.93|88.5|87.51|97.21|87.44|90|86.58|87.35|82.96|89.05|82.15|72.42|67.99|70.59|67.59|66.26|74.1|71.08|65.17|59.38|62.08|72.09|74.94|70.39|68.16|69.84|76.49|76.46|74.55|73.15|69.65|69.83|65.38|67.4|67.73|66.3|68.03|69.35|66.89|64.21|60.4|60.25|65.56|61.85|60.22|61.89|58.99|56.42|54.38|54.87|58.54|57.9|58.15|53.92|54.559|53.19|51.48|50.16|48.02|47.8|46.415|46.44|45.4|46.02|43.18|47.56|47.45|44.41|41.17|39.66|37.63|40.47|34.98|38.42|44.905|45.96|48.79|49.99|50.75|51.57|51.98|55.41|50.3|49.63|48.24|46.1275|46.99|46.7|50.81|54.98|55.26|53.29|50.52|52.4|49.49|50.25|58.16|58.46|59.81|53.68|57.65|54.36|59.82|55.55|57.52|52.14|45.89|56.31|72.2|80.39|78.17|68.57|76|74.11|66.47|67.63|73.36|76.58|80.99|75.21|66.27|61.46|62.46|64.24|65.08|62.95|60.14|60.3|60.75|60.69|56.96|58.72|58.43|55.99|57.11|55.3|55.92|58.89|52.5|52.72|52.21|51.82|52.69|53.6|50.55
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|585.87|542.48|509.31|563.68|579.48|682.24|724.38|692.26|570.21|572.25|583.45|609.32|590.04|576.61|499.98|484.77|486.5|512.01|461.74|487.27|469.29|489.65|509.02|528.07|523.21|484.32|435.95|450.77|485.03|478.66|461.02|446.76|468.14|475.16|471.43|440.19|433.09|445|455.8|435.49|461.27|461.72|464.11|448.04|545.61|533.29|549.01|470.32|477.99|478.9|478.57|467.97|439.4|447.22|442.14|369.9|387.07|348.8|357.22|360.15|367.7|363.02|363.43|365.87|354.44|323.64|291.66|286.61|304.72|302.26|289.82|315.49|342.61|325.01|307.44|335.2|330.67|302.55|328.84|374.57|343.97|351.77|352.48|374.79|367.87|345.57|323.11|303.25|289.91|269.6|289.96|275.55|244.9|259.88|261.95|317.37|298.49|300.49|307.7|327.25|322.04|349.12|350.04|340.53|306.91|307.4|295.53|287.72|272.21|263.13|256.71|259.22|245.96|237.84|247.09|229.08|232.58|249.65|229|213.95|212.07|216.63|222.28|212.67|206.26|197.9|192.22|185.06|188.81|186.36|187.75|165.95|163.74|173.01|158.63|159.18|154.04|160.96|165.71|156.95|147.39|140.93|137.96|131.76|127.22|123.27|119.63|121.55|121.51|123.38|121.03|115.55|114.61|112.68|107.51|95.26|92.27|92.06|82.8|82.39|75.74|70.15|65.68|65.04|67.58|66.7|68.69|66.43|66.89|66.2|63.79|58.75|63.28|61.08|59.81|58.05|58.48|57.07|57.75|52.17|54.62|60.51|69.35|65.29|63.61|62.71|60.49|62.87|58.77|55.95|57.35|55|49.1|53.2|49.39|54.88|61.53|59.48|55.57|51.35|50.67|49.71|45.48|46.95|44.28|40.44|41.44|43.2|43.86|39.59|33.89|43.65|40.86|37.15|42.54|54.92|62.46|61.13|60.69|68.46|66.74|70.59|71.31|71.99|71.34|71.48|75.86|70.76|71.52|69.04|70.64|68.59|66.8|67.33|65.18|64.36|61.42|60.72|60.23|61.75|60.61|60.05|58.11|58.68|60.69|61.95|58.15|56.36|54.53|52.04|48.67|49.31
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|28.48|27.45|24.89|25.79|19.29|18.83|22.57|23.99|27.19|26.37|26.36|28.39|30.2|29.49|29.4|28.48|25.87|26.54|27.33|26.91|27.38|30.85|29.11|27.43|26.46|25.99|24.98|24.83|20.14|22.4|21.49|23.48|22.82|22.08|16.66|17.68|20.25|19.45|18.55|17.54|17.67|17.16|19.51|23.01|21.43|22.96|22.53|20.14|22.59|24.53|21.96|24.34|25.04|26.52|28.98|26.01|25.98|24.85|25.45|25.3|26.56|24.82|27.22|27.66|21.61|21.26|19.51|21.07|20.78|18.23|20.57|20.84|23.52|21.45|19.83|22.78|21.27|18.71|19.03|16.42|14.7445|14.3863|13.2192|13.6525|13.433|12.4565|12.5721|10.8215|13.9876|13.2827|12.9939|12.1446|10.9168|12.7743|10.4864|12.2948|11.6477|11.6823|11.9308|12.0059|16.056|14.9351|15.1894|15.7325|16.212|16.7378|18.7773|18.9564|17.3213|17.9048|16.3218|17.512|18.2746|17.7257|16.5067|15.9173|13.8027|14.0916|14.4614|14.5018|13.9414|11.8037|11.8672|10.0299|9.6168|10.6193|8.9818|9.2283|9.7679|9.1074|9.5818|9.0562|9.5307|10.5772|10.8145|11.454|11.5936|10.8679|11.7029|11.5215|11.9331|12.1354|11.5447|10.9354|11.2935|11.0052|10.6517|10.2284|9.433|9.2888|9.9912|9.9586|10.9679|10.4609|10.5842|11.5122|11.9122|12.4099|10.4563|10.4144|11.3028|11.4796|10.9028|10.1261|8.7539|8.726|8.4609|8.3609|8.2934|7.3259|6.7957|6.9026|7.6911|8.6981|8.2981|7.9957|7.2794|7.605|7.912|7.5817|7.9771|8.8655|9.1725|9.0934|9.14|8.6237|8.3864|8.1911|7.7864|7.8132|7.5306|7.0375|6.3398|6.0328|6.4561|11.41|13.5|13.63|13.32|13.65|14.4|14.29|14.15|13.26|12.17|12.02|12.54|12.58|13.89|12.03|11.13|12.34|10.88|9.68|10.13|15.76|17.96|16.96|15.58|17.49|13.86|13.38|13.56|14.43|12.99|14.33|15.12|15.6|15.14|15.46|16.26|16.09|14.17|13.93|13.77|14.26|16.79|17.08|15.97|17.13|14.99|13.97|12.51|12.56|13.19|13.55|13.6|14.8|14.09|14.18|19.2|18.24
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|19.01|18.53|21.11|18.34|18.18|18.7|24.79|21.96|22.32|18.46|22.42|24.63|24.84|25.56|20.28|17.65|16.03|18.96|22.72|28.35|25.73|26.89|25.34|20.51|17.89|18.43|18.79|16.6|18.92|20.93|19.39|17.8|20.04|15.27|13.6|16.48|16.57|22.07|21.77|14.85|13.35|13.45|14.82|15.21|12.24|16.44|16.89|11.36|13.08|12.15|11.12|16.01|20.03|21.88|19.49|20.83|20.74|19.51|25.72|26.71|25.84|24.03|29.41|31.9|31.05|27.59|29.56|22.65|25.43|22.87|16.63|17.11|17.11|13.64|16.43|15.66|16.4|10.96|37.26|53.85|58.41|53.64|50.76|51.77|50.75|49.44|53.63|54.71|56.39|54.96|55.53|51.43|42.39|51.32|44.07|57.43|53.61|50.03|47.25|52.34|53.47|52.97|56.9|60.74|53.25|54.16|55.75|54.05|59.46|55.07|54.29|49.97|53.93|50.73|50.7|47|42.53|39.81|38.87|37.7|35.89|42.6|39.84|46.41|48.89|55.29|49.13|45.37|58.6|57.44|63.62|57.3|57.6|62.42|56.04|54.56|48.51|54.01|49.32|43.76|46.76|43.89|39|36.02|33.31|32.78|31.7|33.75|32.77|32.27|34.27|35.02|35.47|34.1|32.02|30.85|31.09|30.31|30.31|30.75|31.01|29.65|30.98|26.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|21.14|19.43|18.55|19.87|20.3677|18.7252|20.1686|18.35|15.63|15.36|14.6|13.25|13.29|12.58|12.43|11.79|11.4068|14.9537|14.92|14.45|14.6|16.02|15.51|15.97|17.77|20.82|19.01|18.82|18.49|19.52|16.9|19.51|20.28|18.82|19.96|20.9|21.13|20.08|16.04|14.07|16.75|18.51|21.88|24.44|20.89|22.46|22.4|16.18|17.67|18.61|16.91|20|18.13|19.61|17.15|16.42|13.55|11.92|14.02|13.11|13.17|13.81|15.32|16.12|14.95|13.72|15.1|12.38|13.73|12.26|8.4|9.06|12|11.51|12.25|12.47|12.64|9.83|18.71|20.61|25.05|22.55|22.62|21.2|20.43|23.82|22.23|20.85|26.14|26.64|28.14|29.48|25.7|32.11|36.8|43.08|47.07|48.62|43.4|41.42|38.67|36.81|35.09|36.68|36.02|33.55|34.19|35.73|30.67|32.71|32.94|32.67|34.97|40.09|40.42|37.81|37.44|37.36|32.1|36.74|33.54|32.35|33.65|32.95|36.04|31.1|29.27|32.54|33.49|37.34|37.64|37.65|42.33|42.13|48.28|49.19|54.41|49.99|54.35|54.43|65.53|67.04|72.64|76.1|86.43|81.04|82.35|73.7825|70.7724|70.1776|69.4296|67.6001|71.6736|73.449|73.1606|70.3939|66.9603|63.2383|62.0937|63.3554|58.7772|63.761|61.3998|66.8161|61.598|61.553|66.42|72.2|71.02|65.16|58.07|60.16|68.28|71.62|74.38|66.67|61.27|64.62|64.28|46.16|59.59|72.61|70.48|65.41|69.11|71.44|71.71|66.6|60.61|55.24|48.45|40.08|33.91|35.29|29.8|34.36|39.68|36.57|39.18|36.86|39.73|38.77|36.94|38.87|32.76|32.39|29.43|34.8|27.29|25.87|24.09|23.83|22.03|25.5|26.94|45.27|66.45|70.86|79.96|75.09|61.69|52.61|56.15|54.25|66.2|61.42|66|65.11|57.68|54.12|46.97|42.56|38.23|35.05|31.38|27.32|27.57|29.97|27.22|26.38|29.42|30.21|28.53|29.77|31.08|28.89|27.43|34.28|28.25|27.32|28.15|29.65
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|126.24|134.29|146.06|134.08|155.58|146.14|178.96|152.63|159.24|169.49|171.86|161.95|145.56|167.2|160.58|155.9|109.58|95.46|105.71|102.44|90.22|101.61|90.4|91.1|85.01|75.17|77.86|81|72.67|67.69|55.32|53.04|51.7|47.84|42.38|38.52|37.55|37.99|37.39|33.79|34.17|34.29|32.79|34.22|31.82|42.45|44.4|38.27|41.28|37.75|38.17|46.04|35.9|38.36|37.84|39.93|43.08|36.02|39.89|40.83|45.67|41.24|40.3|32.15|35.82|37.73|36.51|41.41|37.55|32.75|31.62|30.74|34.41|33.81|32.56|36.05|33.53|27.26|33.21|36.89|39.75|39.73|40.12|39.6|36.4|34.14|35.12|34.04|41.17|42.48|41.68|40.91|39.6|38.43|36.19|37.4|35.39|31.67|30.7|34.23|31|30.53|25.86|26.01|28.48|27.65|25|25.59|24.91|24.62|17.22|16.06|16.9|18.7|16.56|16.54|12.26|11.34|10.63|11.21|12.11|13.84|14.99|16.38|15.1|13.01|10.78|10.64|11.77|12.36|12.89|14.85|19.92|22.45|22.88|25.2|25.24|25.19|23.98|24.66|26.95|31.26|29.98|30.48|30.78|30.96|37.2|35.64|32.72|31.8|29.07|27.85|28.72|26.46|28.53|27.33|26.25|26.82|26.7|25.52|27.87|26.49|24|24|22.99|21.1|21.56|21.39|21.34|19.82|17.36|15.32|17|15.67|17.1|16.88|18.12|19.68|21.42|21.21|23.44|24.52|24.58|24.76|24.2|21.54|19.99|20.75|19.54|19.38|19.91|20.82|20.32|22.68|21.21|23.35|24.17|20.9|21.84|24.11|23.61|23.94|22.99|28.19|26.85|27.21|25.96|22.5|17.98|17.6|18.9|23.36|23.33|23.69|23.25|24.75|37.64|36.29|42.9|41.59|43.95|38.99|41.27|38.59|43.34|42.39|45.66|42.29|38.09|38.55|41.57|43.95|39.48|36.02|33.17|29.96|28|28.46|24.07|22.65|25.32|24.62|24.09|24.88|23.8|22.61|21.62|24.14|23.56|21.84|21.5|21.3
00382|8128|/equities/nucor|SnP500/R1000VALUE|268.91|257.29|222.75|250|225.29|169.1|176.88|177.72|163.11|159.49|150.05|135.43|148.73|143.07|129.54|109.36|119.37|120.34|137.47|128.43|116.71|154.69|141.84|150.34|151.91|162.94|158.08|168.85|168.53|197.9|192.3|186.93|174.04|169.97|147.79|156.35|172.1|172.09|163.98|132.06|148.18|154.47|167.44|169.02|131.81|149.95|131.38|106.99|132.94|135.8|104.41|132.46|154.78|148.65|131.62|101.4|114.15|106.26|111.65|98.49|117.56|104.02|95.93|102.54|82.26|80.27|59.82|48.73|53.19|53.7|47.76|44.86|45.46|41.95|41.41|42.26|41.19|36.02|41.35|47.49|56.28|56.36|53.85|50.91|48.98|54.38|55.1|48|57.07|58.35|60.57|61.24|51.81|60.41|59.12|63.45|62.5|66.93|62.5|64.19|61.62|61.09|65.4|66.96|63.58|57.5|57.83|56.04|55.11|57.67|57.87|58.1|61.33|59.72|62.57|58.09|59.52|62.19|48.85|49.45|48.51|53.64|49.41|48.51|49.78|47.3|39.34|39.07|40.3|41.45|42.3|37.55|43.29|44.14|44.07|47.3|48.86|47.53|47.03|43.65|49.05|53.63|54.06|54.28|54.32|50.22|49.25|50.63|51.75|50.54|50.24|48.35|53.38|51.06|51.77|49.02|45.49|46.78|43.32|44.51|43.62|46.15|45.05|46.01|43.16|41.18|40.13|38.26|37.65|39.2|37.9|35.76|39.21|42.95|43.53|44.49|39.57|39.43|37.78|31.64|36.08|38.89|41.22|42.34|46.96|46.02|47.96|45.91|43.82|37.74|38.22|38.2|36.78|39.14|38.28|43.05|45.32|45.38|41.4|40.8|46.65|42.41|39.85|47.01|44.54|44.47|44.43|43.91|40.69|38.17|33.65|40.79|46.2|35.68|40.51|39.5|52.5|57.22|74.67|74.8|75.5|67.74|64.57|57.84|59.22|59.21|62.02|59.47|52.9|50.2|58.65|67.54|63.46|65.13|60.87|64.54|54.66|59.85|58.41|49.49|48.87|53.17|54.25|52.63|54.41|52.4|43.02|42.12|33.36|33.54|29.93|29.5
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|58.36|57.07|48.57|56.63|60.58|65|53.08|45.39|41.12|42|41.2|47.25|47.61|43.94|42.01|40.78|39.41|49.36|48.84|46.65|49.41|50.58|50.11|51.54|56.98|60.82|63.03|62.5|66.14|64.99|60.61|57.57|59.71|59.15|61.81|64.88|62.79|63.13|58.8|57.66|61.53|62.43|58.56|64.79|62.99|69.49|72.6|61.45|71|65.75|58.88|69.31|55.09|56.74|43.73|37.67|28.99|29.65|33.53|29.58|25.69|26.1|31.27|25.96|25.36|26.62|26.61|20.06|17.31|15.76|9.13|10.01|12.74|15.74|18.3|12.95|16.6|11.58|32.74|39.72|41.21|38.57|40.5|44.47|43.48|51.36|50.28|49.77|58.88|66.2|66.15|66.78|61.38|70.27|67.07|82.17|79.87|83.93|83.68|84.2|77.26|64.96|65.6|74.97|73.66|70.5|64.57|64.21|59.7|61.93|59.87|58.93|61.54|63.36|65.55|67.77|71.23|71.36|72.91|72.92|76.85|74.73|75.56|75.44|76.65|68.43|68.82|68.8003|67.5808|75.5573|74.5078|66.1214|72.9785|70.1697|77.7364|78.1562|80.0654|72.9685|77.8464|79.9654|80.5752|76.5169|85.3034|92.229|99.4998|93.7253|98.4447|95.6246|91.8453|91.404|92.5839|83.9988|91.2218|91.0875|92.1618|89.7254|84.6127|85.4185|85.5911|88.3153|85.6199|75.174|78.9725|84.6703|73.4858|72.1429|75.74|82.5504|81.5432|83.4809|82.2722|76.0373|87.5|91.3465|100.11|95.7|89.88|94.87|89.15|68.58|83.2|94.18|99.8|103.45|109.63|100.23|97.81|92.74|94.1|84.57|75.42|75.11|70.1|74.75|74|79.15|85.04|81.09|76.59|75.15|78.03|77.5|72.79|75.2|70.12|68.43|63.13|64.37|53.99|53.38|49.75|52.33|57.54|51.93|53.28|67.58|76.12|75.62|86.2|88.18|79.82|70.19|74.21|65.04|73.85|66.92|66.23|61.47|54.38|54.41|55.52|52.73|48.63|47.3|44.24|44.47|46.84|48.29|45.03|46.15|48.91|51.68|49.18|47.52|49.28|44.44|43.9|46.86|38.31|38.03|37.83|40.97
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|87.57|78.7|72.83|72.71|76.72|75.31|85.29|77.04|80.75|71.62|75.02|81.53|78.33|72.05|71.94|73.44|76.16|82.91|82.76|86.79|86.04|104.82|101|103.39|100.43|98.04|89.7|92.96|92.84|96.76|88.39|90.38|86.51|80.63|74.91|74.48|81.01|84.62|95.15|88.19|90.57|94.34|90.57|85.99|81.57|79.76|72.75|63.09|66.9|69.84|63.61|74.61|76.13|84.88|83.89|75.36|73.27|67.31|68.08|72.46|73.22|72.82|79.99|82.24|82.26|74.15|68.73|62.38|62.37|63|47.2|49.5|54.09|53.73|54.6|54.79|57.03|54.9|69.28|75.31|81.02|79.48|77.19|78.3|76.06|80.22|81.95|77.36|80.03|72.99|75.7|77.88|73.24|76.97|74.32|68.02|69.32|68.83|76.27|72.08|73.66|72.67|76.23|76.65|72.83|71.44|67.19|74.07|72.38|78.74|82.9|83.72|82.12|86.21|85.1|85.65|85.11|86.94|79.82|85|86.13|82.29|81.49|83.33|82.97|83.23|77.81|73.35|75.66|73.92|74.92|65.9|66.98|73.08|69.49|74.53|75.76|77.98|79.54|72.8|77.47|77.27|71.86|68.86|72.01|69.99|71.22|71.15|67.68|72.6|75.68|72.58|74.37|71.45|68.11|63.44|60.65|64.27|62.87|62.13|59.77|58.9|57.53|54.28|49.96|49.74|47.91|51.56|51.37|50.18|48.6|47.68|51.31|50.65|49.44|45.61|44.58|43.17|44.48|36.84|40.55|46.92|48.16|46.77|49.19|49.06|50.9|44.88|45.8|45.44|43.96|39.48|35.01|37.26|34.3|37.95|42.66|38.81|36.62|35.3|39.15|36.72|34.28|36.94|36.32|34|31.58|30.5|31.47|23.4|24.03|25.89|26.92|28.29|29.54|38.56|42.39|42.69|44.88|49.01|47.74|44.18|44.67|45.37|47.53|48.75|50.98|48.09|50.93|51.87|52.92|52.65|52.35|51.19|51.81|52.6|52.27|51.08|50.73|46.8|43.71|44.26|44.55|47.55|45.01|41.62|39.91|40.9|42.56|42.28|41.48|41.81
00385|13858|/equities/oneok|SnP500/R1000VALUE|94.99|90.81|86.94|83.94|92.46|90.39|82.77|79.19|73.5|72.82|67|72.97|76.38|82.11|81.63|80.84|82.16|99.22|100.39|97.17|100.4|113.6|96.88|91.13|92.36|83.33|81.55|81|79.12|80.17|75.12|68.25|70.22|68.85|65.2|63.43|65.2|67.04|61.72|56.66|65.41|63.54|65.45|68.48|65.7|66.92|59.32|51.24|61.23|59.74|55.5|65.85|63.33|70.63|65.3|60.68|58.76|59.84|63.62|57.99|52.52|51.97|55.64|52.74|52.34|50.66|44.29|39.83|38.38|35.87|29|25.98|27.48|27.91|33.22|36.69|29.93|21.81|66.72|74.87|75.67|71.05|69.83|73.69|71.28|70.08|68.81|63.62|67.93|69.84|64.26|64.21|53.95|61.43|65.6|67.79|65.91|70.44|69.83|68.16|60.22|56.92|56.33|58.86|53.45|51.9|54.27|55.41|54.16|56.57|52.16|49.68|52.61|55.44|54.05|55.11|57.41|54.93|48.43|51.39|46.89|44.79|47.45|43.25|36.15|29.86|24|24.91|24.66|29.48|33.92|32.2|36.01|37.79|39.48|41.92|48.1|48.24|44.26|44.03|49.79|54.16|58.94|65.55|70.2|64.43|68.08|64.49|63.22|59.25|59.14|59.96|54.4359|50.8377|49.4633|46.6793|45.0335|46.3554|36.1651|39.5181|44.9634|41.733|39.3868|41.1552|37.4257|39.2817|41.4091|42.2933|38.9841|38.9665|37.0405|36.327|37.5965|35.7449|36.1738|36.4015|37.95|36.4|33.29|28.91|31.03|31.86|32.4|31.12|30.61|29.28|28.26|25.78|24.28|22.37|21.81|19.72|18.78|20.37|18.93|19.47|21.51|19.98|19.4|18.47|19.51|17.52|15.85|16.03|14.83|14.49|12.91|12.83|11.46|9.91|9.78|12.79|12.75|12.84|13.96|15.06|19.13|19.91|21.37|21.91|21.06|19.54|20.38|20.57|19.6|20.35|21.86|20.75|20.51|22.21|22.07|23.68|21.19|19.7|18.24|18.78|18.87|18.93|18.22|16.54|16.75|16.29|14.9|14.7|14.45|14.12|13.39|12.37|11.66|12.01|12.58|14.89
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|150.52|129.87|146.55|225.78|161.39|147.11|145.4|164.58|194.91|201.95|262.61|281.24|226.13|253.77|218.63|165.53|140.72|139.81|166.06|170.06|166.64|184.84|167.84|170.4|141.29|139.45|141.2|117.19|113.75|125.61|111.68|111.7|105.43|116.21|103.4|105.92|120.39|117.23|119.09|105.94|94.72|92.92|87.4|88.46|81.74|83.03|78.07|61.07|74.15|77.84|69.87|71.92|73.4|82.73|75.97|81.16|87.21|90.74|95.94|87.13|89.13|87.14|77.84|78.74|75.79|70.17|64.51|60.43|64.69|57.72|56.11|59.7|57.22|55.45|55.27|53.77|52.97|48.33|49.46|52.45|52.98|56.14|54.49|55.03|52.06|56.3|56.97|50.6|55.33|53.71|52.13|50.23|45.15|48.76|48.84|51.56|48.58|47.68|44.06|46.72|45.67|45.75|50.67|51.59|47.28|49.06|50.9|48.35|50.33|49.93|50.14|45.39|44.96|44.61|42.59|40.11|38.45|40.19|38.42|39.28|41.22|41.04|40.93|40.2|39.86|40.91|36.78|36.31|36.53|38.97|38.84|36.12|37.09|39.94|40.3|43.49|43.62|43.15|43.82|41.89|44.97|42.41|39.05|38.28|41.53|40.39|40.53|42.02|40.88|40.91|39.11|36.9|38.26|35.29|33.5|33.17|31.86|32.35|30.71|33.78|32.78|32.33|34.24|35.51|33.32|32.17|31.08|31.46|31.65|30.2|29.7|26.47|29.4|29.16|29.25|28.21|25.65|31.35|32.77|28.74|28.07|30.58|32.91|34.22|35.96|33.43|32.9|32.03|31.3|27.05|29.38|26.85|21.84|23.64|21.46|22.57|25.87|25.71|24.65|23.06|24.53|22.08|21.1|20.84|21.88|22.13|21.42|19.59|19.34|18.07|15.54|16.83|17.73|16.09|18.29|20.31|21.93|21.53|21|22.84|20.85|19.56|18.8|20.55|22.58|20.18|22.17|21.65|20.28|19.12|19.71|19.38|18.8|18.13|16.43|17.16|17.14|19.05|18.47|17.74|15.66|14.97|14.49|14.22|14.59|13.69|12.42|12.57|12.21|12.6|12.68|12.4
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|255.48|245.84|238.28|218.91|213.45|212.22|232.14|222.55|206.23|204.07|195.76|217.93|217.96|193.75|188.45|193.17|185.61|198.02|213.09|212.66|225.13|248.85|228.94|215.4|209.54|199.87|182.56|183.49|172.98|189.78|181.19|165.88|162.91|168.01|153.05|153.55|149.1|153.35|132.16|124.03|135.26|138.83|136.72|142.7|127.91|135.89|120.21|112.29|136.92|140.61|137.5|157.28|161.17|156.11|147.19|150.63|136.15|130.59|137.37|137.44|151.7|141.5|135.42|148.65|147.65|134.48|132.02|134.46|137.91|130|114.49|109.05|101.24|96.12|99.8|101.41|96.65|86.83|90.62|95.75|111.99|111.9|109.46|106.1|100.58|100.97|95.32|89.08|99.16|99.38|95.59|94.32|83.46|97.82|91.81|109.69|109.92|112.9|111.79|117.5|115.69|112.7|119.2|125.63|120.55|118.6|116.27|114.68|112.41|109.48|111.39|102.16|98.78|91.62|92.43|92.18|84.82|84.76|82.5|81.26|78.63|74.69|66.93|68.23|64.88|60.4|48.5|50.83|63.05|67.99|68.45|60.16|67.11|70.79|62.49|69.18|69.19|78.19|82.86|75.85|78.05|74.28|72.08|63.82|67.99|66.16|71.49|69.16|66.63|70.37|72.89|64.6|63.28|61.26|62.28|57.09|53.04|53.79|48.96|49|47.56|44.87|41.78|38.43|38.47|36.44|35.27|36.3|32.02|30.79|28.24|26.83|29.19|29.59|29.64|28.14|25.24|26.01|26.08|23.3|25.35|26.67|27.99|29.1|28.53|28.89|28.79|28.25|25.84|25.65|24.43|23.17|22.29|24|22.02|22.14|24.73|24.61|23.8|22.04|23.01|19.92|18.28|20.4|20.36|19.67|16.2|16.12|15.87|13.02|10.59|14.2|13.46|14.93|16.83|23.18|25.75|25.52|21.51|26.04|21.98|22.33|22.79|24.25|28.2|28.29|31.84|29.07|26.05|25.52|25.31|25.86|24.76|24.4|24.5|22.84|22.1|22.55|22.97|23.2|23.14|22.93|22.02|21.3|22.48|22.44|22.81|23.2|22.95|23.19|20.29|19.41
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|1055.85|976.53|978.12|844.63|909.42|895.24|1009.18|935.84|878.96|861.7|772.83|758.15|759.35|731.9|698.47|664.7|605.06|607.85|668.51|707.05|636.03|702.9|634.07|631.82|600.2|561.16|505.81|531.52|544.91|555.79|535.45|464.5|460.7|433.18|368.91|389.52|416.9|410.01|390.04|320.44|324.88|336.11|351.85|326|291|298.94|290.62|242.31|265|289.09|246.05|272.17|270.82|283.76|296.39|310.01|318.12|302.06|296.59|279.62|296.67|312.03|307.11|308.15|313.81|315.43|286.96|264.61|272.41|267.26|208.36|202.34|206.01|178.92|183.27|179.97|158.12|129.73|184.77|195.69|205.82|198.79|183.49|180.61|165.77|175.08|170.01|152.32|181.08|171.62|176.16|164.81|149.14|172.04|151.63|183.93|175.6|169.05|155.85|170.9|164.62|171.03|178.47|201.42|199.58|187.49|182.61|175.02|160.89|165.98|159.82|157.47|160.8|160.32|154.84|147.13|140|138.93|122.75|125.53|122.53|114.19|108.05|114.84|116.02|111.08|101.2|97.16|96.98|104.66|104.7|97.3|107.66|112.75|116.33|120.43|119.36|118.78|122.69|116.46|128.95|129.03|127.03|114.15|115.5|114.95|125.73|125.23|126.88|119.71|120.55|113.37|128.64|117.84|116.72|108.72|99.95|103.28|95.4|99.76|88.57|91.58|94.48|92.97|85.06|82.15|78.66|83.58|79.98|80.32|76.88|81.74|87.69|84.55|89.81|80.68|76.25|82.78|81.55|63.13|73.43|79.02|89.74|88.85|94.32|94.68|89.18|89.41|86.3|80.23|76.55|70.06|59.16|62.12|55.46|61.46|69.18|64.74|60.31|55.91|53.88|53.96|52.96|51.84|48.66|44.28|42.96|42.26|45.35|33.98|33.37|38.21|42.54|41.08|38.77|53|64.07|61.68|71.32|84.67|79.85|69.27|64.63|67.61|75.31|79.43|80.37|74.55|71.65|65.79|65.27|67.57|61.43|57.54|54.91|55.17|51.25|55.65|55.75|51.82|49.37|48.16|51.73|52.01|54.03|53.74|52.11|50.51|43.97|45.61|41.79|42.87
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|||||||||||||||||31.33|31.24|31.14|30.95|30.86|21.49|21.01|21.84|22.49|25.25|24.12|24.59|25.47|27.65|27.09|29.86|28.45|25.41|30.46|29.64|30.04|32.89|33.26|26.19|27.11|26.77|26.52|30.19|28.03|28.44|25.97|24.02|27.89|31.06|30.3|31.59|30.77|32.37|29.9|28.69|29.35|31.47|31.26|30.14|30.64|31.13|30.39|32.54|32.14|31.95|31.06|31.68|29.63|27.76|24.875|24.105|29.01|26.56|22|19.69|18.28|15.29|23.79|22.01|20.48|19.46|17.13|17.82|16.72|19.8|22.9|21.02|21.84|21.85|22.55|22.29|19.66|25.37|22.58|24.45|22.55|24.52|22.67|20.92|23.28|22.23|31.58|35.89|36.13|36.55|37|38.65|38.5|41.72|46.95|44.16|44.49|45.23|45.45|41.61|41.03|38.74|42.71|45.94|46|49.36|47.89|48.81|43.35|46.53|43.44|42.46|45.21|45.57|47.4|43.25|45.83|50.16|48.65|47.84|46.955|48.79|50.075|50.09|48.1|48.18|43.11|41.43|40.27|39.01|39.51|39.16|40.7|41.76|41.16|39.96|41.2|41.49|42.51|40.185|39.88|40.89|37.6|39.08|37.95|38.04|36.34|36.13|34.23|34.1|33.4|34.24|33.97|34.1|34.47|33.24|34.09|33.4|31.92|32.19|29.52|30.17|31.47|28.63|29.22|30.84|32.89|34.585|34.71|32.19|33.38|33.06|30.63|29.73|27.65|28.65|25.27|26.68|28.53|29.74|31.96|31.05|29.68|28.56|27.98|25.71|25.53|27.25|27.23|25.36|21.7|20.59|20.46|18.86|18.07|18.39|18.75|18.82|25.33|30.41|32.54|31.23|29.39|34.01|34.2|36.3|35.2|32.04|33.95|32.18|39.11|38.61|36.78|35.87|37.27|37.52|36.06|35.49|33.38|37.61|35.51|37.11|32.85|33.61|30.82|33.26|34.93|34.25|32.58|35.2|36.04|34.53|33.4|34.94|41.38|40.03
00390|32370|/equities/pentair|SnP500/R1000VALUE|66.16|65.44|76.66|70.84|80.71|87.11|99.19|105.37|104.14|105.24|106.35|110.76|107.53|102.2|102.66|99.18|90.73|87.48|94.2|103.68|100.64|108.99|99.12|97.79|88.69|87.87|76.67|81.38|79.09|85.44|77.79|73.17|72.71|64.54|58.12|64.75|70.26|69.5|64.6|55.47|58.08|55.27|55.94|55.38|44.98|45.77|42.95|40.63|44.5|48.89|45.77|50.17|50.75|54.21|57.91|63.7|73.03|73.69|73.97|72.63|77.16|73.67|67.49|68.97|64.51|62.32|55.93|54.46|53.09|51.82|49.76|45.77|45.14|42.85|37.99|39.14|34.59|29.76|39.39|42.93|45.87|44.35|41.47|37.8|35.92|38.81|37.2|34.82|38.99|44.51|42.54|41.19|37.78|42.7|40.15|43.35|43.48|44.65|42.08|43.64|45.18|45.7508|46.1268|48.0138|47.4229|47.7855|47.3154|45.6366|41.6679|42.3529|44.6831|44.4682|43.3199|42.1581|38.9886|39.3713|37.6522|38.5857|37.021|43.1386|43.011|42.8565|39.143|40.4525|39.002|36.4368|32.0383|31.6421|33.2605|38.0753|37.5515|34.2745|37.1285|40.8353|46.1671|42.9976|41.7351|42.232|44.6361|41.5068|44.6025|43.4542|45.0256|43.978|45.7105|43.0244|48.4302|50.1224|49.8874|53.2786|54.2657|49.9142|52.1571|47.49|45.0524|43.6086|40.3652|41.0166|38.7401|39.1094|36.4972|35.4228|35.772|34.0327|33.0053|32.5621|28.3651|29.8894|28.5397|29.4328|25.7059|27.3712|29.1038|31.9712|25.8536|24.73|22.35|25.54|24.14|21.5|23.05|24.72|27.1|27.18|26.97|25.38|24.9|24.29|24.52|22.09|21.98|22.58|20.21|22.97|21.62|23.07|24.28|23.92|21.86|20.51|21.69|20.21|19.54|19.82|19.02|18.35|17.2|16.81|17.89|14.55|14.01|15.36|15.89|16.69|18.56|23.21|24.68|23.25|23.52|25.14|24.73|21.42|21.91|21.33|23.38|22.78|23.77|22.28|24.93|24.31|25.9|24.84|21.58|20.92|20.96|20.92|21.09|21.39|22.12|17.59|20.08|19.29|22.96|22.94|25.71|27.36|26.96|25.79|23.18|25.65|21.82|24.51
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||19.41|19.99|21.08|19.38|17.82|17.04|17.14|17.47|16.43|15.7|17.14|18.91|18.13|17.9|17.94|13.66|12.93|12.4|10.67|10.31|10.58|10.79|11.57|11.45|12.69|11.05|13.99|15.42|16.9|16.5|16.17|15.635|14.37|16.42|16.78|15.37|17.29|16.44|17.76|16.38|14.43|16.86|15.66|17.12|18.51|18.23|18.09|18.41|18.29|18.66|19.14|19.67|18.7|19.02|18.66|18.14|16.7|17.44|17.66|16.57|17.47|18.2|19.2|18.75|19.36|18.72|16.24|15.82|16.25|15.16|14.66|15.88|15.5|15.93|14.61|14.37|16.15|16.75|15.95|15.73|15.5|16.27|16.21|15.56|15.11|15.2|15.13|14.07|15.18|14.78|14.62|14.47|14.95|14.52|15.17|14.37|14.28|14.87|14.17|14.21|15.12|15.14|14.435|14.38|14.22|15|14.9|13.775|13.16|13.42|13.1|12.32|12.09|12.19|12.03|12.14|11.97|11.46|11.61|11.63|12.325|13.23|12.59|12.33|12.85|12.45|12.75|11.4|11.75|12.68|13.44|13.35|13.695|12.58|13.18|12.91|14.01|12.39|12.2975|13.09|12.7|13.84|13.5|13.97|15.52|15.62|15.75|16.17|16.7|16.29|16.03|15.56|16.07|16.25|15.07|15.8|15.62|17.97|17.41|16.36|17.83|19.07|17.5|19.25|17.92|16.98|15.6|16.53|16.97|17.31|16.86|16.89|17.8|16.97|17.78|17.28|17.68|16.12|17.73|20.19|19.91|21.14|21.14|21.42|21.25|21.23|19.38|18.86|17.21|17.09|15.64|15.68|15.6|15.6|14.73|14.61|14.79|14.82|15.33|13.8
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|116.84|112.52|111.26|104.55|86.62|87.61|98.31|108.8|96.75|104.41|93.59|87.65|90.11|87.9|96.72|90.42|93.43|105.8|112.15|126.13|111.61|116.14|118.59|127.75|122.54|125.61|104.86|109.26|102.47|105|109.59|107.18|109.31|88.9|82.85|110.7|117.03|122.95|118.79|115.32|130.49|133.26|124.57|137.53|140.22|139.73|133.58|120.33|135.06|153.17|142.22|149.67|146.61|174.46|179.61|172.17|201.06|182.16|176.89|173.29|184.8|182.23|154.41|145.07|129.63|128.29|126.09|147.07|143.5|133|129.55|125.51|117.72|118.91|98.09|100.47|90.53|75.28|86.44|92.48|97.1|92.9|85.96|85.17|82.7|86.12|96.34|86.34|95.84|96.36|94.16|90.5|78.55|87.06|86.48|97.27|92.43|79.18|73.23|74.33|73.36|75.72|76.34|80.16|73.12|73.68|72.32|68.97|66.99|65.83|68.14|63.06|59.41|58.06|54.26|53.19|52.15|50.72|50.89|56.11|53.25|56.92|52.42|54.75|50.42|49.46|47.26|48.32|53.57|53.16|51.64|45.96|48.68|52.92|52.64|52.73|51.26|51.14|47|45.71|43.73|45.47|43.42|43.6|44.85|46.22|46.84|44.97|41.97|45.06|45.32|43.6|41.23|38.04|38.04|37.75|35.97|34.09|32.5|31.32|30.65|33.64|34.17|35.24|31.74|31.65|30.93|29.47|27.3|25.55|25.8|26.6|27.6|27.66|27|23.98|20|18.92|20.67|19.21|22.87|24.46|26.91|27.69|28.27|26.27|26.5|25.58|25.82|23.3|23.45|23.14|21.01|19.46|20.67|22.69|25.05|23.9|22.21|20.14|20.59|18.87|18.61|19.24|18.25|17.63|17.4|16.27|14.57|12.77|12.88|12.62|13.91|18.06|17.94|24.97|28.41|29.1|27.85|28.28|26.56|24.25|24.82|24.82|26.02|27.28|27.52|29.21|27.41|27.83|26.06|26.51|24.2|24.22|23.74|23.87|22.23|21.67|21.36|18.93|18.43|18.03|20.9|20.86|21.44|23.47|23.79|22.74|23.56|22.81|22.07|20.37
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|13.04|10.11|10.39|11.05|11.84|10.74|13.22|14.21|13.92|13.35|20.74|22.27|23.74|26.67|26.72|26.77|25.72|28.04|29|24.91|25.71|28.54|25.63|26.23|29.1|28.27|25.68|27.53|32.66|32.19|26.26|32.08|32.18|30.46|27.64|31.95|35|36.64|33.95|31.96|37.19|35.87|37.69|37.42|34.09|32.23|40.28|35.66|37.42|41.87|40.57|39.86|34.3|38.43|35.52|38.07|38.9|36.71|45.15|47.33|40.95|48.03|45.85|46.14|41.63|40.47|40.36|42.7|44.72|48.22|43.87|45.91|52.3|53.02|55.27|54.77|53.3|48.09|50.69|57.04|51.66|51.23|53.02|55.89|46.78|54.01|47.62|42.02|47.92|48.16|48.7|46.45|38.75|62.28|70.3|70.8|76.51|80.52|72.91|73.16|78.14|83.34|81.46|90.62|87.16|87.21|80.99|84.65|78.96|74.92|75.52|72.85|73.94|66.39|74.77|76.15|83.23|86.34|83.19|92.33|90.99|91.39|90.67|95.84|96.67|127.93|126.25|144.58|144.7|149.39|157.74|157.27|182.97|192.2|184.83|190.3|183.28|165.55|154.47|151.74|167.16|160.19|161.45|150.19|148.74|150.45|145.76|138.2|144.86|154.66|164.44|155.66|153.46|155.88|137.8812|123.3721|121.5422|124.382|120.9923|115.8326|119.4024|118.7324|113.1628|100.5036|104.0233|103.4934|114.9149|116.1626|109.963|114.0127|117.9225|103.8834|104.8933|103.3034|103.0534|95.5939|97.29|97.89|90.27|97.1|94.73|90.3|87.86|85.55|90.35|79.51|76.43|72.71|63.33|60.24|65.88|64.22|57.01|56.01|59.07|59.41|61.14|58.72|49.57|44.28|39.83|40.14|37.19|33.99|29.52|27.14|27.78|26.86|25.92|24.83|20.09|29.35|32.31|34.41|34|38.46|34.99|35.23|31.77|36.61|40.99|37.73|33.42|30.84|35.01|30.9|23.71|21.35|20.71|18.65|19.58|19.56|19|17.66|16.7|17.28|17.3|16.78|17.89|16.97|16.14|15.84|16.1|16.82|15.96|16.31|15.89|15.61|14.91|14.51|13.37|14.31
00394|7989|/equities/pfizer|SnP500/R1000VALUE|26.79|25.01|24.08|26.18|26.7|28.08|27.65|26.44|24.9|25.74|24.65|25.48|24.76|23.29|24.24|23.49|24.41|25.34|26.43|26.52|26.53|26.21|28.3|28.94|29.01|30.54|27.98|28.66|25.62|27.75|26.56|27.08|28.79|30.47|30.56|33.17|35.38|36.06|36.68|38.02|38.89|40.8|40.57|44.16|51.24|50.13|46.55|43.76|45.23|50.51|52.43|53.04|49.07|51.77|46.94|52.69|59.05|53.73|43.74|43.01|46.07|42.81|39.16|38.73|38.65|36.23|33.49|35.9|36.81|38.31|33.6332|34.7897|35.823|36.4771|30.9979|36.2022|36.3633|30.9411|31.6805|35.3016|37.1406|36.515|36.3728|34.0598|33.6996|36.8183|41.0652|39.3588|38.4962|40.2594|41.0936|40.2404|41.378|43.8237|40.8187|41.7761|39.3588|37.8516|34.3916|34.0598|34.7044|33.6427|34.42|35.112|34.3347|34.3726|33.2351|33.8418|32.1544|31.434|31.8416|30.9505|32.1544|32.4293|32.344|30.0784|30.7894|30.4671|30.0595|32.107|32.9886|34.9698|33.3773|32.8938|31.0074|28.0972|28.1256|28.903|30.5998|31.0643|32.0596|29.7751|30.5429|34.183|31.7847|32.9412|32.1639|32.9791|32.5336|29.6234|29.5286|29.5286|28.3911|28.0309|27.8602|27.2061|28.1351|28.0877|29.6518|30.4481|30.4386|28.8176|29.0357|30.0784|29.0878|27.2298|26.7416|27.7085|26.5521|25.8127|27.5569|27.3578|25.9454|25.86|23.7739|23.7177|23.58|23.56|22.62|22.79|21.8|20.73|21.71|21.47|20.03|20.29|20.51|19.03|18.26|16.76|17.99|18.25|19.53|20.33|19.88|19.25|18.24|17.27|16.6|15.45|16.51|16.28|15.08|14.22|13.52|14.44|15.85|16.26|16.64|17.69|17.24|17.22|16.14|15.69|15.83|15.1|14.22|14.4|12.66|12.91|11.67|13.82|16.79|15.57|16.79|17.48|18.12|17.7|16.56|18.35|19.06|19.84|21.12|22.14|21.55|22.52|23.33|23.16|23.55|22.29|24.24|26.06|25.08|23.95|23.66|24.87|24.55|26.06|25.26|26.88|26.13|24.64|22.25|22.43|24.01|23.62|24.83|24.34|22.11|20.1|20.61|23.67
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|17.84|17.38|16.82|16.34|16.62|17.57|19|15.42|16.07|16.12|15.96|15.08|15.28|14.02|13.94|16.88|16.52|17.18|16.34|15.65|20.18|21.63|20.22|19.77|19.7|18.25|17.46|18.54|17.11|16.76|16.69|16.87|18.03|17.17|16.3|16.13|16.3|17.61|17.28|16.94|17.11|16.17|15.62|15.9|16.26|15.7|14.93|12.5|12.33|10.86|9.98|12.2|12.65|11.94|11.37|12.79|12.14|11.88|11.6|9.6|9.17|8.79|10.17|10.14|11.32|11.71|10.51|11.43|12.46|12.7|9.56|9.39|9.26|9.35|8.87|11.86|10.64|8.99|15.5|15.21|10.87|7.46|6.17|10|10.45|18.13|22.92|17.1|22.52|17.8|17.03|13|23.75|26.38|46.81|46.01|46.18|43.08|42.56|43.33|46.1|43.93|41.09|42.43|44.83|54.24|57.77|68.09|70.38|67.69|66.37|68.38|67.05|66.36|66.75|61.89|60.77|58.8|62.12|61.17|61.94|63.94|63.92|60.08|58.2|59.72|56.73|54.91|53.19|52.73|53.4|52.8|49.58|52.51|49.1|53.47|52.92|53.07|53.73|58.81|53.24|50.5|50.32|45.04|46.48|44.67|48.02|45.87|45.58|43.2|44.06|42.15|40.28|40.37|41.85|40.92|41.36|45.89|45.73|44.91|48.44|44.53|42.64|42.64|40.18|40.95|42.52|42.67|43.41|46.16|45.27|43.7|44.18|43.41|41.68|40.66|41.22|38.84|42.9|42.3|42.35|41.43|42.03|43.38|46.08|44.18|46.06|46.28|47.84|46.93|47.82|45.42|46.76|44.4|41.1|41.5|43.8|42.42|41.92|42.24|44.65|42.34|40.89|40.49|40.59|40.37|38.44|36.71|37.12|38.22|38.22|38.67|38.71|38.04|36.67|37.45|41.33|38.53|39.69|39.59|40|36.82|37.66|41|43.09|46.27|48.93|47.8|44.5|42.81|45.3|49.26|50.6|48.27|46.43|46.68|47.33|45.93|43.14|41.65|41.93|41.68|39.28|39.68|39.84|38.9|38.05|37.31|37.12|36.78|36.38|39.25
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|190.39|190.82|180.91|177.38|165.07|165.34|186.83|179.44|160.4|157.48|144.33|162.2|167.13|164.05|182.13|180.59|171.36|158.73|155.28|130.2|120.35|133.06|132.7|121.4|123.29|115.16|101.33|101.38|94.94|91.62|89.96|90.85|94.08|93.36|89.16|92.58|96.06|99.72|97.62|90.01|99.97|97.25|97.3|104.24|101.21|99.67|91.85|83.01|95.49|97.15|98.74|106.25|100|93.94|101.07|102.85|95|85.94|94.54|94.79|103|100.09|99.11|96.43|95|88.74|84.02|79.65|82.79|75.75|71.02|74.99|79.79|76.81|70.06|73.36|74.6|72.96|81.87|82.7|85.09|82.93|81.44|75.93|72.09|83.61|78.53|77.13|86.56|88.39|86.94|76.72|66.76|86.53|88.07|81.54|77.89|86.3|80.74|79.54|82|99.4|103.55|107.23|105.65|102.75|104.64|111.01|116.93|116.71|117.45|119.8|110.84|112.9|109.35|96.13|91.49|88.28|96.44|97.22|99.93|100.26|101.72|98.68|98.12|98.11|91.03|90.01|87.91|87.39|88.4|79.33|79.8|85.53|80.17|83.07|83.47|75.33|82.96|80.24|81.45|86.93|89.01|83.4|85.58|82.01|84.31|88.54|85.43|81.87|80.91|78.14|87.13|85.54|89.12|86.59|83.44|89.18|86.62|90.91|95.59|92.71|91.75|88.16|83.64|89.88|88.56|89.94|89.3|91.44|87.26|84.51|89.51|88.61|83.52|74.77|78.48|76.24|69.87|62.38|69.32|71.17|66.77|71.75|69.44|65.63|62.78|57.24|58.53|56.89|58.51|56.02|51.36|51.04|45.84|44.12|49.08|52.16|48.98|45.51|48.19|48.09|47.36|48.74|45.71|46.6|43.62|42.64|36.2|35.58|33.47|37.15|43.51|42.16|43.47|48.1|53.7|51.65|49.39|52.66|51.03|50.58||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|233.61|211.68|169.05|175.88|179.15|182.18|154.33|143.56|129.04|136.96|136.14|136.02|133.58|123.58|119.3|113.48|104.06|123.48|129.69|117.87|113.93|133.98|121.82|131.45|140.31|145.48|141.17|142.11|143.21|163.34|142.51|144.31|133.14|128.89|114.07|120.15|114.16|111.55|95.38|91.61|99|101.38|102.56|100.27|104.08|108.44|104.29|80.72|89.46|89|81.99|100.81|86.76|86.39|84.24|84.79|72.46|69.17|74.78|70.03|71.09|73.43|85.82|84.22|80.91|81.54|83.05|67.8|69.94|60.58|46.66|51.84|58.47|62.02|71.9|78.26|73.17|53.65|74.86|91.37|111.41|114.72|116.82|102.4|98.63|102.56|93.54|80.8|94.27|95.17|96.36|95.41|86.15|93.52|102.82|112.72|118.51|123.34|112.31|116.49|111.31|95.92|90.37|102.4|101.15|97.56|91.08|91.61|83.81|83.75|82.69|76.11|79.56|79.22|78.19|81.62|86.41|83.08|81.15|80.55|78.45|76.06|79.34|80.36|82.11|86.59|79.39|80.15|81.8|91.53|89.05|76.84|79.07|79.5|80.56|79.12|79.31|78.6|78.46|70.32|71.7|73.02|78.5|81.31|87.02|81.11|80.43|84.79|83.22|77.06|74.86|73.09|77.13|69.61|64.43|57.82|57.1|61.5|58.91|66.57|60.95|69.97|62.96|60.57|53.1|52.37|47.16|46.37|42|37.6|33.24|30.03|34.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|101.48|100.99|107|99.74|103.72|100.75|100.3|93.56|88.7|90.86|88.52|89.66|89.36|90.62|89.47|91.23|95.18|95.25|92.54|86.96|84.77|93.7|87.81|88.59|87.52|85.59|76.38|78.86|73.65|74.73|68.33|68.9|71.84|74.94|74.18|73.68|77.27|82.82|81.46|77.28|78.46|79.24|73.68|74.55|76.04|78.32|67.21|64.51|75.35|73.47|73.12|77.65|71.2|78.1|70.83|69.61|70.59|65.05|64.49|72.36|76.9|83.55|81.97|84.58|84.65|81.35|69.93|75.25|79.95|81.85|81.57|74.55|73.35|83.08|73.29|77.9|76.99|75.79|89.49|97.69|89.93|87.39|94.12|97.07|95.31|91.22|94.09|93.91|95.27|95.58|93.74|88.12|85.2|89.36|82.25|79.18|78.55|80.43|80.56|79.61|80.5|79.8|76.96|79.95|85.18|91.81|87.71|84.56|89.97|86.73|85.16|88.35|85.09|83.38|82.19|77.63|78.03|73.93|76.13|75.99|75.04|78.87|81.06|73.59|72.65|75.07|68.83|66.31|64.48|63.36|63.51|64.14|59.53|61.71|56.89|60.92|61.2|63.75|64.08|70.18|68.31|63.23|61.47|54.64|56.95|53.49|57.84|55.42|55.95|54.66|55.65|52.63|52.92|53.36|56.03|54.74|54.27|58.9|55.47|56.48|60.9|57.89|55.94|53.38|50.98|51.46|52.97|52.8|51.37|53.54|51.74|49.38|48.35|47.9|47.03|47.26|48.18|47.41|45.58|42.94|44.24|42.35|44.58|45.26|43.39|42.79|42.23|40.71|41.45|40.42|41.16|41.27|39.85|38.09|36.36|35.11|37.34|37.73|36.41|35.82|36.58|35.09|31.32|32.82|32.91|31.96|30.15|27.65|27.38|26.56|26.26|33.47|32.13|30.4|31.65|34.41|35.19|33.57|30.77|33.78|33.94|35.08|35.55|38.3|42.41|42.86|40.4|39.51|39.84|37.48|39.85|46.43|48.29|48.25|47.42|48.79|50.69|49.34|47.81|45.05|45.94|43.01|39.91|39.39|40.1|39.1|41.05|42.61|41.35|41.49|41.76|44.08
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||269.62|269.49|262.5|235.19|229.83|224.88|231.64|239|229.55|237.93|225.67|207.18|199.44|217.55|204.24|200.41|230.35|228.39|235.99|256.41|216.53|253.22|236.95|223.08|277.94|232.47|250.03|239.6|218.89|181.88|178.32|186.98|166.51|149.67|145.37|162.52|152.19|153.83|158.82|148.57|120.9|113.89|100.58|79.56|85.99|103.93|96.92|97.7|91.6|89.31|70.15|122.78|135|151.37|127.84|123.02|125.77|123.42|138.04|153.86|141.96|166.46|152.28|140.95|142.32|131.52|147.75|147.27|174.19|174.7|189.27|189.24|193.1|201.55|171.78|170.23|182.91|172.85|156.04|149.67|147.54|129.65|163.1|159.58|166.86|172.99|186.23|185.97|180.23|180.07|191.04|179.02|185.65|179.05|162.57|151.21|160.32|166.1|140.74|120.53|123.95|125.38|144.75|137.14|121.64|123.06|126.77|138.69|147.83|172.78|163.51|152.52|150.53|148.85|143.23|189.06|196.97|208.65|221.46|229.81|210.16|193.27|187.14|201.18|169.32|184.07|177.75|204.78|188.8|174.97|154.76|144.75|138.68|122.23|124.25|125.81|117.54|106.59|107|105.65|104.4|97.36|88.63|88.21|96.7|115.82|111.59|109.64|99.3|89.48|94.54|83.9|65.77|78.17|92.99|89.57|91.82|102.23|101.92|102.34|95.16|86.82|80.11|69.8|65.03|57.82|57.92|59.45|63.7|64.13|56.32|46.65|43.98|48.17|41.35|41.11|36.29|28.96|28.55|25.5|28.12|23.12|16.47|14.59|14.64|16.18|20.08|27.83|52.28|63.17|59.45|78.28|71.79|57.73|49.12|44.79|41.9|48.84|44.57|51.02|44.98|41.05|45.5|48.71|51.62|50.2|43.11|38.49|41|39.69|43.55|40.73|39.12|41.71|45.35|46.41|40.81|42.82|44.25|42.09|53.1|51.27|50.93|50.05|54.92
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|256.97|249.87|246.22|221.12|223|208.09|212.35|223.3|208.73|190.72|182.55|200.93|207.44|190.27|186.42|173.81|160.69|175.77|191.92|200.95|192.85|214.72|188.27|184.85|185.09|181.1|155.48|157.39|153.26|161.6|147.2|151.21|154.85|133.96|114.47|122.77|120.73|136.89|125.95|115.83|130.25|127.1|157.92|165.43|157.94|168.26|161.83|149.42|158|165.94|157.77|175.41|166.1|184.45|199.25|205.99|200.52|197|211.03|195.64|191.1|182.41|190.76|194.68|186.95|175.41|168.36|143.52|149|138.07|111.88|109.91|111.2|106.67|105.21|114.04|106.67|95.72|126.4|148.55|159.63|153.21|146.7|140.16|128.93|142.9|137.28|127.26|136.93|122.66|126.02|122.67|116.91|135.78|128.49|136.19|143.54|144.83|135.1|143.41|145.61|151.24|157.66|158.02|144.29|140.56|136.79|134.77|125.41|128.8|124.87|118.7|119.75|120.24|127.23|120.46|116.96|110.54|95.6|90.09|90.1|82.65|81.39|89.74|87.78|84.57|81.31|86.65|95.31|95.51|90.26|89.2|91.12|98.18|95.65|95.69|91.73|93.24|91.96|84.54|91.23|87.47|86.39|85.58|84.75|82.56|89.05|85.27|84.04|87|81.78|79.88|77.58|76.95|73.53|72.45|72.27|76.05|72.92|71.64|67.88|66.5|62.39|61.8|58.31|56.14|58.2|63.1|62.16|59.1|61.11|61.42|66.32|64.49|59.52|58.92|57.67|54.21|53.71|48.19|50.14|54.29|59.61|62.42|62.34|62.99|61.7|60|60.72|53.85|53.9|51.91|50.99|59.39|56.5|62.75|67.21|59.7|53.76|55.43|52.79|57.01|48.94|48.59|42.59|36.66|38.81|45.55|39.7|29.29|27.34|32.52|49|52.77|66.67|74.7|71.95|71.29|57.1|64.25|69.35|65.57|61.43|65.6|65.65|73.21|72.16|68.1|70.37|66.65|71.58|73.8|74.1|71.97|73.29|73.77|74.04|70.69|70.03|72.44|70.79|70.84|70.17|68.91|71.47|67.31|70.35|64.86|61.83|63.77|60.71|58.02
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|114.11|110.52|121.29|112.98|108.5|106.88|123.27|115.63|102.46|100.04|97.75|105.11|111.23|105.5|113.75|110.8|108.86|109.35|113.22|115.38|119.45|124.37|124.51|132.46|129.73|126.98|125.89|131.41|129|144.9|141.6|141.04|149.55|141.99|122.77|129.8|141.76|143.9|148.3|131.29|140.26|133.58|132.06|130.34|125.74|135.22|114.18|110.69|126.98|129.29|114.34|126.49|127.99|131.07|133.45|156.2|172.44|154.17|160.57|143.01|159.55|163.52|169.77|179.72|171.24|150.26|134.82|134.71|144.22|146.77|129.72|122.08|120.4|107.65|106.06|101.67|90.83|83.6|104.45|119.84|133.49|128.84|125.12|118.51|110.79|117.39|116.71|104.65|117.5|112.87|111.97|105.44|102.23|109.33|105.09|109.13|110.54|110.66|103.73|100.92|105.88|111.6|112.44|118.73|116.82|116.85|116.24|108.66|104.32|105.25|109.96|106.36|109.84|105.08|102.43|100.01|94.76|95.93|93.13|103.36|105.88|104.71|104.15|107.68|110.39|111.49|96.53|95.12|98.82|105.74|104.26|87.69|95.29|108.38|114.72|114.445|110.78|112.77|117.69|111.44|115.575|109.41|101.845|98.37|102.93|99.18|105.075|100.805|96.81|96.73|98.91|91.18|94.83|92.03|91.29|83.53|78.105|80.22|73.205|76.805|73.57|66.97|67.33|68.935|67.675|62.135|58.54|57.42|55.01|54.73|53.06|51.72|52.62|47.9|45.62|44.79|41.74|43.88|43.2|35.33|38.3|42.1|45.4|44.35|47.34|47.6|44.19|42.14|42.03|38.98|38.35|36.4|32.91|34.73|30.2|32.03|35.19|32.7|30.77|29.34|29.27|29.71|28.21|29.11|27.7|27.5|21.95|22.23|22.02|18.45|15.53|18.79|21.21|21.96|24.79|29.16|31.43|30.32|28.68|31.52|30.68|30.25|30.99|32.69|35.12|34.32|37.37|37.77|36.67|38.13|38.05|38.09|36.8|35.16|33.12|33.15|32.1|32.15|34.2|33.54|31.68|30.77|33|32.17|33.56|31.68|30.32|29.75|28.95|30.36|29.98|29.59
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|36.02|35.21|36.35|35.39|37.44|38.2|38.98|36.25|35.02|36.9|36.52|37.16|36.47|35.69|33.89|34.75|36.5|36.11|35.21|33.6|32.46|34.93|32.56|33.08|31.91|29.72|27.65|29.33|27.46|27.53|26.37|26.2|27.1|26.12|24.57|23.56|24.92|27.53|26.46|26.2|28.72|27.79|27.07|29.6|29.22|29.52|26.49|25.35|29.08|29.08|27.13|30.18|28.31|28.56|26.17|29.68|30.06|27.83|28.8|27.88|29.35|28.37|27.97|29.11|29.13|28.84|26.19|27.67|28.2|28.42|27.5|27.21|27.63|26.62|25.84|27.94|25.42|24.68|30.01|36.19|35.88|34.03|33.49|31.49|29.55|29.63|31.01|29.76|31.21|31.74|32.17|31.32|28.33|30.59|30.4|29.26|29.74|28.77|28.55|27.32|29.1|28.29|28.65|31.87|30.95|36.67|37.56|37.95|39.24|38.33|38.66|39.91|38.11|37.39|36.88|34.84|34.05|33.46|34.34|34.57|34.78|37.71|37.75|38.54|37.64|38.07|34.99|35.06|34.13|34.04|34.4|32.89|30.99|31.81|29.47|32.2043|31.5734|31.2301|31.6384|32.9373|33.7074|32.9651|32.4641|30.4693|32.1301|30.6085|32.9651|32.5569|30.9332|30.7477|29.959|28.3632|27.9178|28.4931|28.4189|28.1869|28.4838|29.4766|28.0756|27.556|30.9703|29.0498|28.5951|28.1034|26.5632|27.2313|27.4354|26.9529|27.2127|26.8137|25.8024|25.3942|25.3756|26.2199|26.489|25.7839|27.3|27.85|27.25|26.48|26.8|25.89|25.82|26.15|25.45|23.47|23.59|23.93|24.42|23.58|24.92|25.26|25.2|25.32|23.15|23.95|22.97|25.71|26.42|27.36|29.98|28.32|27.31|28.15|27.28|31.35|30.58|30.13|27.75|26.64|25.88|28.45|28.47|31.44|30.46|34.35|40.61|43.57|48.5|47.61|44.55|42.61|42.1|45.32|48.33|47.28|47.97|42.96|44.78|43.74|43.41|42.64|40.46|37.95|35.3|33.03|33.25|33.73|32.03|30.52|32.45|31.56|29.97|27.62|26.94|27.28|29.5|27.95|27.28|27.28|29.08|30
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|113.98|113.7|107.78|103.62|100.91|90.11|95.42|94.72|88.21|84.82|84.04|82.91|80.51|77.83|79.43|77.89|74.15|84.37|89.04|82.45|77.41|87.09|82.4|85.9|81.42|81.51|78.45|82.04|79.14|86.31|80.86|79.1|78.67|73.83|67.68|72.07|77.71|79.87|75.84|65.46|74.69|74.32|89.56|92.55|83.92|89.68|88.13|72.15|74.76|66.94|66.79|72.93|68.14|73.41|70.64|73.06|72.33|68.58|67.09|64.4|66.81|62.13|63.19|65.39|63.87|59.96|56.58|49.27|49.61|49.79|39.22|40.27|42.11|42.43|41.54|38.62|36.41|31.34|44.39|52.95|55|55.1|53.38|57.14|53.22|58.04|57.92|51.57|57.16|50.19|52.64|50.07|44.17|49.32|47.07|58.59|55.19|58.08|52.95|55.8|59.22|60.91|62.33|67.6|70.56|70.79|65.85|64.34|62.52|66.75|64.07|62.91|65.13|63.11|62.54|57.09|57.86|57.69|54.6|51.51|49.07|46.63|41.11|44.56|42.68|39.45|37.81|38|44.98|51.46|50.16|47.34|50.35|55.51|51.29|51.69|51.12|51.37|51.17|46.93|51.94|53.27|52.37|52.47|54.29|49.68|50.48|46.77|46.84|45.99|45.35|43.57|49.31|50.63|47.46|42.82|40.92|43.36|37.45|37.85|36.1|34.03|31.61|31.01|28.52|27.15|27.54|26.94|27.44|25.59|26.23|24.56|27.67|29.51|27.66|27.31|24.6|24.13|25.78|22.67|25.36|27.63|30.42|31.27|33.75|32.11|34.26|32.77|32.56|27.24|26.84|25.92|23.05|25.61|23.44|27.19|29.22|29.21|23.21|23.05|24.04|25.39|25.04|27.39|28.4|23.7|18.84|22.2|16.34|8.18|7.99|16.59|22.57|13.81|18.99|43.49|45.79|42.51|41.97|53.88|53.66|55.72|55.23|59.61|68.84|65.49|67.67|63.09|55.49|56.39|58.29|60.8|63.49|59.87|60.87|61.61|58.7|57.75|56.49|54.28|53.24|54|55.65|54.65|51.31|48.8|48.72|47.16|47.43|50.67|49.63|47.37
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|209.6|211.42|218.45|190.4|201.28|198.24|213.66|208|227.72|228.79|206|246.95|247.06|242.04|266.86|284.93|281.74|283.01|282|246.44|239.61|268.88|242.83|253.76|252.2|214.12|207.71|211.18|208.25|206.82|189.56|178.25|159.28|164.03|158.09|139.3|133.47|125.98|132.37|127.91|136.4|143.06|143.52|136.35|129.71|132.15|128.4|116.21|122.65|115.06|116.27|119.38|107.36|113.99|105.93|108.66|102.65|92.94|94.88|90.39|96.34|95.16|98.21|99.08|100.74|95.61|85.95|87.19|98.88|87.11|91.9|94.67|95.04|90.34|80.11|77.68|77.3|73.84|73.16|80.69|72.39|73.05|69.7|77.25|75.8|80.98|79.93|79.28|78.15|72.09|72.9|67.29|60.33|66.29|69.7|71.04|67.53|60.01|59.15|62.09|60.29|60.93|57.58|54.1|56.32|53.18|48.65|48.42|46.48|47.13|44.09|42.43|39.72|39.18|39.18|37.44|35.5|33.3|31.51|31.5|32.56|32.51|33.5|33.3|32.6|35.14|31.92|31.25|31.8|30.82|33.13|30.64|29.96|30.5|27.83|27.34|26.66|27.2|26.65|25.95|26.99|27.24|26.41|25.28|25.02|23.44|25.36|25.03|24.25|24.22|24.49|23.24|26.1704|26.8038|24.9228|26.132|24.0591|24.9612|24.395|24.4622|24.2702|24.251|23.3777|21.5831|20.2492|20.3931|21.4|19.9|18.74|18.94|19.99|20.85|20.44|22.25|20.56|19.46|18.72|18.1|18.24|17.04|18.41|18.89|20.52|20.78|21.06|20.28|19.99|19.01|19.07|19.52|20.31|20.03|19|18.85|17.97|18.8|19.28|18.32|16.46|15.91|17.26|16.09|15.35|15.91|15.85|14.95|14.5|15.48|14.66|12.9|11.1|11.66|14.21|14.41|13.69|16.7|17.73|19.43|17.97|19.25|17.46|15.42|17.59|17.8|18.39|17.66|17.75|18.63|19.52|20.13|22.97|22.12|22.14|20.94|22.01|22.25|23.24|21.64|23.2|23.55|23.6|23.21|24.67|26.25|26.04|25.01|25.78|25.2|28.02|29.51|27.79|25.14
00405|7923|/equities/prologis|SnP500/R1000VALUE|141.03|144.61|135.47|143.47|142.02|132.18|142.57|130.56|127.66|128.53|124.09|114.52|113.78|106.78|105.12|108.6|102.2|111.79|123.92|119.25|105.7|116.78|112.94|126.28|127.82|126.05|112.31|110.49|102.05|130.22|133.27|126.69|133.3|114.93|100.75|112.21|124.2|124.75|122.63|124.55|125.25|124.77|123.4|129.28|112.73|117.79|110.75|101.6|124.51|132.56|117.65|127.48|160.29|161.48|145.85|156.82|168.36|150.75|144.96|125.43|134.66|128.04|119.53|117.84|116.53|106|99.07|103.2|99.66|100.05|99.2|100.62|101.86|105.42|93.33|91.5|89.23|80.37|84.28|92.88|89.14|91.55|87.76|85.22|83.62|80.61|80.1|73.67|76.67|71.95|70.06|69.16|58.72|67.34|64.47|67.79|67.18|65.62|65.69|64.35|64.91|62.99|60.68|65.11|64.51|66.23|64.58|63.46|63.36|60.81|58.64|55.54|54.41|51.88|51.05|48.85|52.79|50.9|52.16|53.54|53.11|54.49|49.04|47.53|45.41|44.18|38.46|39.47|42.92|42.75|42.73|38.9|38|40.61|37.1|39.59|40.2|43.56|42.71|45.14|43.03|42.28|41.65|37.7|40.94|40.81|41.09|41.51|40.63|40.83|41.19|38.76|36.95|37.93|39.95|37.62|35.24|38.36|37.72|40.3|41.95|39.98|38.94|39.9|36.49|33.94|34.29|35.03|34.17|32.33|33.23|31.98|35.76|36.02|33.66|31.71|28.59|27.82|29.76|24.25|27.23|35.63|35.84|36.99|36.4|35.97|36.38|33.55|31.71|29.19|28.19|26.47|23.79|24.96|23.71|25.93|27.86|27.24|24.34|24|25.55|23.55|21.98|22.95|22.83|19.81|18.81|17.85|19.09|14.4|11.91|16.12|23.42|17.22|24.03|45.3|45.39|48.96|50.38|58.94|57.75|54.42|50.18|50.57|57.56|61.16|65.35|59.81|54.98|53.28|53.22|57.85|60.91|58.79|58.8|60.85|58.61|61.27|58.41|55.11|55.83|52.43|50.55|49.43|49.99|54.27|53.65|52.2|49.17|46.76|44.18|44.9
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|125.13|122.08|107.93|100.64|98.11|97.69|98.38|111.11|112.88|108.25|104|103.74|109.66|103.58|107.44|103.89|102.71|111.68|115.1|120.76|118.53|129.41|122.48|121.1|121.16|125.32|117.19|120.35|110.48|117.4|108.99|104.93|103.71|97.78|91.44|94.89|94.67|96.49|88.22|78.69|87|82.74|100|104.94|99.46|108.03|105.19|85.78|95.75|99.99|95.68|106.25|108.51|118.17|111.66|111.57|108.24|102.26|110.05|105.2|105.88|100.28|102.47|106.97|100.36|91.1|86.72|78.28|78.07|75.62|64.02|63.52|67.77|63.37|60.9|60.96|62.37|52.14|75.45|91.06|93.74|93.62|91.14|89.95|80.09|101.31|101|92.38|105.71|91.88|95.85|92.14|81.55|93.76|93.78|101.32|98.25|100.91|93.51|96.84|106.32|103.55|106.32|118.82|114.98|115.84|110.46|106.32|102.08|113.23|108.14|104.85|107.03|106.68|110.54|105.11|104.06|100.6|84.79|81.65|79.38|75.29|71.34|79.25|77.64|72.22|66.09|70.08|81.41|86.55|82.5|76.21|80.7|88.36|87.52|84.61|81.6|80.31|80.85|75.88|90.46|84.98|88.54|87.94|89.7|86.97|88.77|82.16|80.68|84.65|84.58|84.39|92.22|88.76|81.39|77.98|74.88|78.97|73.03|68.97|60.42|58.99|55.57|57.88|53.33|52.12|57.05|54.51|54.51|48.28|48.43|46.45|60.54|63.39|61.16|57.24|50.12|50.64|54.2|46.86|50.21|58.68|63.59|63.78|63.42|61.58|65.83|61.51|58.71|50.68|52.58|54.18|50.6|57.29|53.66|57.71|63.56|60.5|52.41|49.99|49.76|49.85|45.23|49.91|50.58|44.27|37.22|39.91|28.88|19.02|16.41|25.75|30.26|21.7|30|72|73.71|68.97|59.74|74.7|75.71|78.25|72.97|84.07|93.04|94.14|96.72|97.58|89.78|88.63|97.23|102.02|95|90.26|90.94|89.13|85.86|81.48|76.93|76.25|73.41|78.64|77.7|76.15|78.13|75.81|77.04|75.34|73.19|77.4|72.79|67.56
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|76.04|76.68|81.16|78.65|81.66|80.95|86.07|82.36|80.3|83.52|80.56|83.46|82.33|89.79|84.18|81.03|79.93|82.3|81.15|83.54|84.49|94.3|89.41|89.21|80.75|79.77|73.7|75.76|69.08|66.78|62.4|57.99|61.15|62.43|61.65|56.91|61.08|63.12|62.61|59.75|63.2|62.45|60.43|61.93|61.27|60.55|56.07|56.23|64.36|65.67|63.28|68.54|69.66|70|64.83|66.53|66.73|62.49|63.8|60.9|63.94|62.23|59.74|62.12|63.16|60.21|53.83|56.43|58.3|58.28|58.15|54.91|52.24|55.94|49.16|51.04|50.71|44.91|51.31|59.2|59.05|59.31|63.31|62.08|60.47|57.15|58.82|58.76|59.65|59.41|58.81|54.55|52.05|55.9|53.43|52.79|52.35|51.56|54.14|52.98|52.15|50.24|48.43|51.87|51.5|53.06|49.2|46.25|46.84|44.97|43.01|44.91|44.05|44.35|45.98|44.25|43.88|41.31|42.08|41.87|42.76|46.01|46.61|44.75|46.13|47.14|42.66|41.3|38.69|39.1|41.29|42.16|40.25|41.67|39.28|42.63|41.54|41.92|42.06|42.68|41.41|41.78|41.31|37.24|37.39|35.17|40.79|38.96|40.97|38.14|36.66|33.34|32.04|32.69|33.5|32.93|32.42|33.79|32.66|33.04|36.61|34.34|32.59|31.18|30.6|30.09|32.04|32.18|31.66|33.24|32.5|31.19|31.15|30.61|30.78|30.34|33.01|32.94|33.7|33.37|34.13|32.75|32.64|33.5|32.17|31.51|32.7|32.43|31.81|30.83|32.34|33.08|31.96|32.9|31.33|30.63|32.13|29.52|29.72|30.59|33.25|31.36|29.8|31.44|31.67|32.45|32.63|31.87|29.84|29.47|27.29|31.57|29.17|30.9|28.15|32.79|40.77|41.8|45.93|44.26|43.91|40.19|44.1|48|49.12|47.87|47.8|43.99|42.49|43.08|43.89|44.47|43.23|41.52|37.45|33.52|33.19|33.61|30.52|30.59|35.01|33.72|33.06|31.86|31.35|32.02|34.7|34.81|32.48|31.36|31.45|32.18
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|325.93|324.17|318.31|303.69|302.45|270.88|307.06|276.19|259.5|274.54|278.56|288.85|294.59|271.94|293.42|308.41|300.43|299.29|303.62|298.48|299.44|348.05|329.06|363.87|343.72|295.92|287.65|273.83|259.45|290.06|283.87|283.19|305|258.76|238.71|263.52|276.38|281.75|291.88|283.3|294.83|302.14|298.95|304.34|280.19|297.96|309.75|292.81|330.83|326.41|300.473|317.742|357.008|375.056|341.171|344.544|359.949|314.609|319.222|285.51|310.986|300.29|288.96|271.461|270.192|237.134|224.814|218.741|221.922|215.704|220.134|214.032|204.114|192.083|184.405|194.831|178.216|190.862|200.962|215.031|204.653|202.462|214.166|235.702|254.413|233.29|228.879|228.601|212.552|209.285|203.24|204.23|194.514|204.941|197.455|193.765|204.287|209.333|218.01|203.576|193.909|192.573|186.855|188.124|200.847|204.806|199.165|205.642|197.33|197.551|200.395|206.949|201.212|210.371|218.587|206.613|214.781|201.135|205.383|214.436|215.204|229.6|245.62|243.813|235.26|265.07|239.758|243.669|238.037|230.695|220.509|203.375|193.419|197.176|177.178|185.99|180.58|189.45|189.527|193.005|177.639|180.311|177.1491|159.3707|168.3464|164.9157|164.6658|165.6556|168.6635|161.9174|162.4075|151.4426|144.6484|146.7433|160.4567|154.2871|146.7145|153.009|147.3488|145.8784|158.5635|146.3781|145.3114|147.9253|139.3053|135.1538|138.63|139.17|145.56|148.95|144.41|133.47|143.26|138.17|134.07|138.86|134.46|131.9|129.05|111.35|123.73|119.63|114.01|118.34|117.31|110.91|112.25|108.98|101.42|96.6|99.22|97.04|98.02|98.12|87.91|92.69|96.91|91.99|82.19|79.18|81.45|79.58|73.6|75.24|70.55|72.57|65.48|66.61|66.86|55.25|55.48|61.87|79.5|69.89|81.5|99.01|88.32|81.89|80.79|88.13|90.7|88.62|81.36|78.16|73.41|77.34|80.97|78.65|75.78|70.09|76.82|89.5|93.32|94.67|101.27|108.76|97.5|96.28|89.71|85.99|86.65|80.29|75.9|71.68|76.88|81.23|78.02|72.57|67.72|70.6|66.2|67
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|130.18|126.47|137.21|118.18|122.36|117.61|137.2|125.09|117.26|127.19|119.87|132.13|132.02|112.92|105.46|98.03|102.58|102.8|103.28|113.78|108.9|135.27|129.53|143.53|131.65|132|110.1|117.32|111.42|120.62|108.38|104.56|103.22|88.42|73.59|74.05|82.06|84.39|77.68|66.08|67.15|58.28|54.67|56.89|45.53|44.78|39.99|37.5|40.66|43.62|39.63|45.26|41.76|41.9|49.66|52.69|57.16|50.03|48.08|45.92|53.86|54.87|54.57|57.79|59.12|52.44|45.11|43.5|43.12|43.63|40.76|46.29|44.59|43.6|34.03|33.97|28.27|22.32|40.2|44.65|38.8|39.65|39.24|36.55|33.8|31.51|31.62|31|31.46|27.96|27|27.81|25.99|26.52|24.57|24.77|27.95|28.49|28.75|30.25|30.36|29.49|28.07|31.83|33.25|34.13|30.23|27.33|25.82|24.42|24.53|22.67|22.67|23.55|22.05|21.51|18.38|18.86|18.6|20.04|21.37|21.18|19.49|18.76|18.39|18.71|17.19|16.76|17.82|19.48|18.33|18.87|20.69|20.72|20.15|19.18|19.3|22.23|22.56|20.59|21.46|21.63|19.19|17.66|19.22|17.65|20.16|19.56|18.39|19.19|20.99|20.32|20.37|18.76|17.65|16.5|15.39|16.63|18.97|21.59|20.99|20.24|19.18|20.74|18.16|16.81|17.34|15.5|13.68|11.3|10.7|9.36|9.84|8.85|8.82|7.45|6.31|6.11|5.18|3.95|4.8|6.87|7.66|8.44|8.13|7.4|6.9|7.89|7.52|6.26|7.85|8.76|8.04|8.78|8.28|11.14|13.09|11.25|10.83|10.52|10|9.14|9.01|10.99|12.78|11.37|8.83|8.8|11.51|10.93|9.18|10.15|10.93|10.65|11.14|13.97|14.51|12.21|9.63|12.23|13.04|14.55|13.54|16.35|10.54|10.22|14.84|13.61|16.64|19.34|22.45|27.29|26.9|26.46|29.56|34.34|33.12|33.74|30.99|31.86|29.67|28.5|28.79|32.47|37.35|38.42|38.41|39.9|39.36|41.63|37.79|42.92
00410|32533|/equities/pvh|SnP500/R1000VALUE|82.47|86.66|74.26|93.28|91.44|69.76|68.6|62.36|67.02|84.76|78.33|83.77|84.32|73.42|68.6|83.77|68.98|64.64|74.84|89.6|105.75|108.37|98.46|100.83|98.69|101.99|105.87|120.01|108.8|140.61|136.67|120.26|122.12|97.78|74.35|76.51|83.6|89.64|84.97|86.02|85.81|89.16|80.24|89.9|70.59|67.18|51.32|44.8|56.25|61.92|56.9|70.87|72.78|76.61|97.89|95.01|106.65|106.78|109.33|102.79|104.79|104.62|107.59|114.82|113.18|105.7|99.96|85.26|93.89|79.49|58.29|59.64|55.76|48.66|48.05|45.47|49.23|37.64|74.11|87.17|105.15|96.96|87.16|88.23|75.8|88.92|94.64|85.19|128.99|121.95|114.84|109.11|92.95|110.51|120.79|144.4|143.16|153.52|149.72|160|159.67|151.43|144.28|155.08|137.21|134.55|126.81|126.06|125.89|119.29|114.5|105.95|101.03|103.47|91.6|93.81|90.24|105.94|106.98|110.5|107.76|101.06|94.23|93.8|95.6|99.06|79.15|73.38|73.65|91.29|90.95|101.94|118.98|116.04|115.2|104.64|103.35|106.56|106.53|110.26|128.17|127.14|114.35|121.15|116.74|110.18|116.6|131.63|125.57|124.77|126.43|120.87|136.02|133.92|124.57|118.69|128.75|131.79|125.05|115.19|115.41|106.81|121.85|118.87|111.01|114.59|109.99|93.72|93.9|79.43|77.79|81|88.8|89.33|85.01|77.19|70.49|67.89|74.41|58.24|66.66|71.55|65.47|65.97|70.41|65.03|60.01|58.37|63.01|67.84|61.34|60.16|45.68|51.89|46.27|54.73|63.01|57.36|43.52|39.29|40.68|40|40.15|42.79|37.78|35.38|28.69|29.47|29.03|22.68|16.57|19.02|20.13|17.44|24.51|37.91|38.06|35.4|36.62|45.43|42.21|37.92|36.51|42.09|36.86|42.42|47.8|52.48|58.23|52.06|60.57|61.12|55.9|58.8|54.84|55.15|50.17|49.33|45.76|41.77|38.64|35.53|38.16|35.45|40.2|38.21|35.5|36.13|32.4|33.89|28.45|31.02
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|98.11|90.57|93.27|103.56|94.22|77.4|82.9|78.11|84.51|85.89|94.92|91.08|90.7|83.6|84.91|76.02|71.67|72.41|72.69|82.98|69.93|69.05|71.26|103.3|115.89|119.8|116.04|98.39|116.84|114.83|114.55|99.74|112.61|96.5|87.42|95.47|107.39|110.02|102.03|97.26|92.08|101.57|100.89|108.66|90.64|99.25|86.08|79.41|89.78|104.07|94.32|111.75|113.78|124.1|136.78|137.28|156.39|146.23|168.23|167.19|188.03|189.59|195.65|182.72|188.17|182.7|174.73|170.88|166.27|156.68|127.36|129.01|128.27|128.15|110.53|104.74|98.03|80.63|100.58|105.86|116.23|104.21|80.86|74.14|71.43|73.29|66.61|61.18|75.61|71.73|70.14|65.36|60.73|65.81|73.51|76.89|80.09|81.76|80.17|80.25|67.4|70.45|80.71|71.77|66.6|76.58|75.81|70.68|73.22|68.56|63.32|77.95|68.03|68.56|66.1|64.21|52.73|53.41|55.65|55.74|57.43|63.23|55.26|50.97|45.03|50.41|45.08|39.6|50.9|58.07|43.93|45.05|55.51|57.95|80.27|82.15|65.91|79.7|69.4|73.87|66.36|58.44|52.04|46.16|49.88|44.64|38.36|37.64|33.76|31.52|28.32|21.32|20.64|21.12|21|22.56|19.84|20.74|21.38|22.06|22.44|21.28|18.44|20|17.92|17.28|17.62|15.78|15|15.52|17|15.08|17.32|19.92|19.08|19.96|21.6|24.92|29.36|25.36|24.88|27|24.48|25.2|26.64|25.64|30|26.88|29.4|28.04|29.16|24.56|19.52|16.68|15.64|19.2|22.56|19.92|16.84|15.4|19.08|17.28|15.92|21.72|18.8|20.8|15.04|11.4|8.44|5.32|3.64|4.32|3.12|5.32|7.96|11.68|15.52|13.08|11.6|16|13.48|10.64|12.68|12.92|22.84|23.12|24.88|26.92|23.8|27.76|24.96|26.12|25|24.92|31.92|30.88|27.16|30.8|29.2|30.32|26.48|24.6|23.88|29|37.2|34.6|26.92|29.12|21.64|22.72|20.96|22.6
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|685.78|667.36|720.04|711.73|727.77|549.02|563.08|474.63|422.06|464.88|449.13|414.42|377.96|406.13|378.08|342.56|292.69|254.18|259.63|307.61|316.05|344.52|301.63|298.15|275.13|265.38|254.09|275.94|258.56|259.8|241.51|194.05|215.8|188.31|167.12|187.07|209.87|201.62|196.45|177.58|169.64|166.64|161.4|152.19|142.5|149.88|142.04|127.39|141.3|138.73|125.34|119|115.98|131.61|108.94|102.72|114.66|113.78|121.28|113.82|102.1|90.9|90.57|95.35|96.64|87.98|83.85|70.47|72.02|68.34|62.43|52.86|51.25|39.97|39.23|36.93|36.36|31.73|38.13|39.15|40.71|41.64|42.05|37.8|33.9|37.42|38.19|34.76|40.6|37.74|35.64|35.34|30.1|35.1|31.2|33.38|34.59|34.07|33.4|36.01|32.5|34.35|34.44|38.49|39.11|37.9|37.73|37.37|35.93|33.73|32.92|30.66|35.44|37.11|37.32|35.89|34.85|33.72|28.75|27.99|25.73|25.6|23.12|24.03|23.72|22.56|20.29|18.7|20.25|22.05|20.11|24.21|24.24|27.62|28.82|29.32|28.91|28.53|28.78|26.48|28.39|30.5|34.08|36.29|36.34|33.49|34.58|33.95|35.28|36.9|35.21|31.17|31.56|29.61|30.21|27.51|26.14|26.81|26.46|28.37|27.48|28.58|28.4|28.97|27.29|25.86|25.93|24.7|24|22.99|24.07|22.58|22.12|20.9|20.9|21.6|21.54|20.59|20.89|18.79|19.19|18.52|20.2|19.75|21.68|22.43|22.81|23.73|19.92|17.61|19.66|19.08|17.94|21.48|20.65|20.73|20.13|19.16|19|18.22|20.84|18.75|21.2|22.13|22.12|23.31|23.13|22.81|22.73|21.45|17.6|21.38|19.8|16.26|19.76|27.01|31.94|30.88|33.27|32.04|26.54|23.17|23.88|21.92|26.24|27.38|33|26.45|28.27|28.43|30.67|30.01|27.49|25.22|23.18|20.57|19.67|18.33|18.3|16.86|17.73|15.96|17.33|16.65|16.22|16.02|13.69|13.85|13.17|14.15|11.49|12.76
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|234.4|233.01|211.95|194.9|194.2|195.98|211.91|187.03|173.53|189.18|175.95|190.58|181.64|167.41|179.63|173.34|178.22|169.2|172.9|163.1|150.86|162.66|154.83|155.25|156.97|142.3|136.88|141.97|138.18|133.11|124.89|128.43|137.88|137.23|130.1|121.86|131.5|135.21|140.56|132.65|138.81|141.48|138.36|148.48|156.44|151.83|143.65|122.69|125.31|136.57|132.98|141.02|133.84|136.86|131.27|135.02|173.01|148.68|146.78|145.31|152.83|141.8|131.97|131.67|131.88|128.34|115.59|129.15|119.17|123.98|122.14|114.49|111.24|127.07|113.96|118.28|110.11|80.3|106.06|110.67|106.79|106.55|101.25|107.03|102.37|102.08|101.81|95.91|96.38|89.92|86.55|87.35|83.27|88.57|94.11|107.91|109.98|107.72|109.94|106.53|101.2|100.3|103.05|105.82|98.49|98.46|93.78|93.64|108.35|108.31|111.16|108.77|105.51|98.19|97.44|91.92|91.9|87.46|81.44|84.63|82.82|86.36|81.41|77.17|75.17|71.45|66.53|65.67|71.14|68.32|67.95|61.47|67.8|73.81|72.52|75.23|71.42|76.85|70.14|71.07|67.06|65.31|63.46|60.68|63.21|61.1|58.69|59.89|55.93|57.92|53|52.5|53.54|60.94|59.91|61.79|58.62|58.31|60.63|61.84|56.33|56.461|56.17|57.95|58.27|57.78|57.72|63.43|60.47|58.43|59.9|56.9|57.69|61.15|58.05|58.08|58.06|58.66|55.8|49.36|50.07|54.01|59.1|58.42|56.38|57.72|56.75|56.95|53.97|49.32|49.14|50.47|43.5|46.99|49.77|52.75|57.16|58.29|56.75|55.67|60.38|57.94|55.93|52.19|53.96|54.62|56.43|52.22|51.33|47.48|45.83|49.35|51.91|46.57|46.8|51.67|54.05|53.16|48.47|50.41|50.18|45.27|47.67|49.2|52.9|55.06|53.18|57.77|54.75|55.47|51.65|49.02|48.89|49.87|51.01|52.48|53|53.17|49.74|61.16|64.28|60.12|59.92|55.74|55.73|51.3|52.87|49.43|51.48|50.09|46.71|50.54
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|388.92|380.34|401.41|363.9|358.64|343.99|362.6|353.41|353.61|367.33|319.66|313.56|296.93|298.75|274.28|276.81|224.95|220.74|271.14|249.7|230.98|231.4|197.93|193.87|171.26|175.59|175.06|186.88|163.64|187.76|185.92|143.67|144.2|129.38|112.53|116.09|116.63|131.33|123.3|106.31|114.79|116.67|118.19|123.85|105.67|113.12|92.69|84.93|91.33|98.63|89.65|101.09|104.34|113.44|132.04|110.84|118.86|116.04|127.17|111.04|116.13|113.52|117.81|124.08|133.29|123.16|117.08|101.05|103.74|85.75|66.85|67.97|68.83|71.3|72.52|75.51|73.78|66.83|105.51|113.5|117.22|107.34|96.06|95.47|88.34|104.23|113.59|105.13|131.58|129.68|125.17|116.14|103.46|111.4|129.61|137.55|132.81|134.98|125.72|134.58|109.85|111.8|105.84|114.31|103.69|95.15|89.43|88.29|87.89|75.65|73.8|67.8|80.72|81.62|79.33|88.43|90.32|104.61|98.1|101.14|103.62|98.09|89.62|94.33|93.21|96.26|90.76|112.5|111.48|124.21|110.77|118.16|111.19|125.89|132.36|130.4|133.41|131.5|137.41|166.89|185.16|184.9|164.84|164.73|169.2|155.86|160.69|153.48|151.37|160.93|161.08|156.89|176.57|175.23|165.64|164.73|165.41|182.06|173.74|175.09|181.58|169.31|173.47|166.48|149.92|157.09|153.69|151.23|158.65|144.34|140.06|148.8|172.27|174.33|173.73|152|138.08|141.86|158.79|129.7|137.11|135.07|132.61|126.77|130.77|123.65|126.71|107.18|110.92|109.24|96.88|89.86|75.74|79.01|72.96|86.86|89.9|85.04|79.93|82|80.98|76.85|74.42|76.62|66.38|63.05|53.54|53.82|53.84|42.25|34.47|41.03|45.41|43.2|47.17|66.64|75.88|59.17|62.78|69.85|62.11|58.29|62.19|60.68|61.79|68.98|68.8|77.75|75.54|89.35|98.11|97.53|92.11|88.15|86.98|82.05|77.66|78.2|71|64.69|58.99|57.04|54.9|56.5|60.72|60.61|57.96|56.64|56.14|53.6|49.2|50.3
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|40.32|40.14|37.19|38.95|43.5|45.18|41.28|37.85|35.26|39.49|35.55|37.64|34.27|36.72|40.67|38.04|33.93|39.93|37.12|37.04|35.98|35.74|30.03|30.76|29.88|31.23|33.53|36.91|35.91|34.43|31.62|29.04|30.44|32.5|35.84|32.41|32.38|31.43|29.4|27.37|26.45|26.47|26.94|25.02|25.02|28.87|28.48|25.26|32.86|33.07|24.75|33.95|29.94|30.38|22.95|19.25|17.83|19.56|23.32|22.63|14.62|15.23|16.76|13.56|9.82|10.33|9.64|9.21|6.7|7.3|6.58|6.62|7.46|6.46|5.63|5.99|5.83|2.28|2.77|3|4.85|3.49|4.03|3.82|3.56|5.69|6.98|7.82|9.04|11.24|10.7|11.03|9.57|14.55|15.85|16.99|16.42|15.43|16.73|15.84|13.85|14.54|13.29|14.25|17.06|18.02|18.11|19.57|17.36|21.11|23.17|23.06|26.49|29.1|27.62|32.34|34.36|35.18|33.79|38.75|38.57|40.31|43.14|42.59|44.11|32.38|23.73|29.56|24.61|28.58|30.44|32.12|38.62|39.34|49.38|55.41|63.56|52.04|49.54|46.27|53.45|65.65|68.4|67.81|78.59|75.59|86.95|92.95|90.45|82.97|86.05|86.19|84.31|77.65|75.71|75.89|74.98|79.1|77.32|75.18|73.52|81.04|76.8|67.17|62.83|64.02|65.36|69.87|65.19|62.6|61.87|57.44|66.66|58.14|63.68|57.52|61.94|71.71|68.84|58.46|64.76|65.16|55.5|55.92|56.45|58.46|54.3|49.87|44.98|41.99|37.39|38.13|33.81|37.12|40.15|44.95|47.76|46.87|50.61|46|49.85|47.13|50.05|49.36|48.37|46.41|41.41|45.81|39.97|41.16|35.57|35.84|34.39|41.47|42.22|42.87|46.42|48.56|65.54|65.76|66.38|63.45|61.18|52.22|51.36|40.68|44.93|40.66|36.31|37.14|37.41|38.74|36.55|33.4|31.93|30.69|27.46|31.09|27.15|25.24|27.98|28.11|27.19|25.9|26.53|27.31|23.93|29.87|26.34|24.83|23.79|25.74
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|180.81|175.98|152.03|143.41|158.32|144.79|153.08|165.86|160.59|156.54|158.67|172.6|169.44|167.13|153.37|146.98|137.04|138.91|154.67|168.48|155.33|169.28|148.22|122.46|119.57|116|123.61|122.75|122|128.42|120.32|110.18|111.5|105.15|95.44|100.43|104.59|110.07|103.77|90.35|90.53|93.27|108.46|112.77|106.85|116.9|118.14|98.82|104.37|98.47|89.41|98.49|97.46|109.91|109.65|105.87|100.4|98.29|98.59|92.28|93.2667|86.32|86.6|88.3934|87.1867|81.7067|77.8267|66.62|63.78|60.6334|50.96|48.5067|50.48|46.32|45.8867|46.1867|43.9467|42.1334|55.7534|60.9534|59.64|59.88|55.66|54.9734|52.34|53.78|56.3667|55.0534|61.0467|53.6067|55.0534|53.6667|49.6067|53.1534|51.1267|61.3667|62.0267|61.06|59.5667|64.3734|59.8334|59.6067|61.8067|64.26|59.5334|58.8667|56.52|56.22|52.2134|55.46|53.48|48.18|49.68|50.84|52.3734|49.9534|46.18|47.96|40.08|38.8067|38.78|36.6|32.8667|37.38|34.78|31.74|29.2267|29.2067|38.6467|39.1534|36.74|33.0867|35.3267|39.3334|39.72|38.7467|37.6867|37.8534|38.0867|35.08|38.1934|37.5334|37.42|35.72|36.4267|33.9667|33.82|32.2667|33.1334|37.2867|35.1867|33.94|34.7934|32.12|30.4333|27.78|27.8867|29.38|28.6533|29.3133|27.6133|30.7333|29.2533|29.7533|25.6867|25.1667|25.43|24.43|23.47|22.41|22.83|22.79|24.41|24.35|23.58|23.33|20.64|19.87|20.25|17.31|18.72|21.17|21.43|23.83|25|25.49|25.55|24.15|21.8|19.12|18.81|16.89|15.39|17.79|16.46|18.85|20.43|17.83|17.24|16.87|15.85|16.19|15.74|15.52|15.17|13.68|11.47|10.6|10.46|13.13|9.31|12.34|11.42|14.65|15.53|21.99|20.55|19.27|17.59|19.83|19.18|15.32|14.98|18.73|21.77|21.65|24.83|21.9|21.86|20.45|20.6|22.21|20.45|19.84|20.07|21.28|20.21|21.01|21.24|19.49|18.48|19.37|20.18|19.54|20.23|19.71|19.1|18.92|16.74|16.11|15.12|14.28
00417|8235|/equities/united-tech|SnP500/R1000VALUE|222.97|215.22|189.73|179.66|176.07|192.9|202.62|200.93|183.4|174.91|178.5|167.33|158.6|157.57|146.02|136.48|126.13|132.46|132.99|128.95|115.72|121.83|120.99|121.16|123.34|117.49|100.39|107.81|101.52|97.53|89.67|91.12|84.14|81.48|81.39|71.97|86.04|87.93|97.96|92.14|99.9|97.93|98.09|99.85|100.92|98.72|94.82|81.86|89.75|93.21|96.11|95.12|94.91|99.07|102.7|90.19|86.06|80.92|88.86|85.96|84.76|86.95|85.31|88.71|83.24|77.27|71.99|66.73|71.51|71.72|54.32|57.54|61|56.68|61.62|64.52|64.81|55.6372|77.0239|88.5902|88.3306|87.4931|84.6856|80.5215|76.8175|78.7992|76.7939|74.4936|84.1135|76.0212|74.122|69.6394|62.8035|71.863|73.2609|82.462|77.6786|80.0614|73.7445|73.6207|70.8662|74.2105|79.4716|81.4003|75.2426|71.633|70.6362|68.4657|70.6126|69.9343|72.0223|71.5327|70.182|66.1831|66.3836|64.685|64.6555|63.5348|60.2791|59.9252|62.774|63.4935|60.4855|59.3236|61.5589|59.0404|56.9879|51.7208|56.6635|56.6517|58.0437|52.4876|54.0329|59.1643|65.4281|69.1086|67.0914|69.1263|71.9043|67.6989|67.8287|64.9268|63.1102|62.2844|63.6882|62.019|68.0941|68.5483|69.7928|68.9139|69.0201|67.2507|67.1209|65.3868|62.6678|63.5938|59.0404|62.2667|54.8174|55.9734|53.8442|55.1064|53.4077|51.6501|48.3707|47.25|46.0999|46.1766|47.0967|43.9058|44.5487|43.7112|48.1525|48.9192|49.4678|46.212|43.11|45.18|45.99|41.5|43.79|48.86|52.2|51.77|52.84|49.93|49.27|47.95|46.43|44.4|44.1|42.01|38.46|41.94|38.28|39.74|44.21|43.42|40.49|39.8|40.94|39.66|36.24|35.94|35.01|32.13|30.65|31.03|28.81|25.35|24.08|28.31|31.61|28.62|32.42|35.42|38.69|37.74|36.39|41.9|42.74|40.59|41.59|43.22|45.14|44.1|45.17|47.47|44.02|43.04|41.84|41.61|39.59|38.34|38.72|40.12|36.88|38.06|38.76|37.36|36.99|36.68|37.41|36.88|37.05|34.19|34.5|34.43|32.98|31.76|30.25|30.58
00418|39285|/equities/realty-income|SnP500/R1000VALUE|62.74|63.87|61.96|61.28|64.24|61.18|67|61.16|56.37|57.61|57.98|60.79|58.76|56.13|57.61|56.62|57.86|58.01|57.03|54.64|53.41|57.89|59.37|63.42|62.11|57.43|52.82|53.06|53.54|54.1|52.11|54.39|57.42|53.96|47.38|49.94|56.04|60.97|59.79|59.44|62.84|63.32|63.95|67.83|63.43|63.07|62.27|58.2|68.28|73.99|68.26|68.22|69.36|69.3|66.09|69.41|71.59|67.92|69.1715|62.8092|69.9365|68.0675|64.6297|66.2373|66.9635|61.4922|58.3546|57.1926|60.2042|58.0738|56.0305|58.8291|60.0687|58.1513|57.6187|53.5612|53.1835|48.2835|70.1011|75.9308|71.3019|74.207|79.2039|74.2555|71.4762|67.0217|66.7892|67.8641|67.7964|71.2341|66.9732|66.5181|61.0467|62.0635|58.3643|55.0912|56.7181|54.0066|52.0892|51.6147|48.9129|50.0943|47.625|51.5082|55.2171|53.5515|51.973|55.3817|55.74|55.2558|53.4353|53.1932|56.505|57.6477|59.3424|57.7446|55.6625|53.687|57.3669|64.8137|63.6517|69.2102|67.1669|58.19|57.3282|60.5335|56.689|54.026|49.9975|48.0511|47.8961|45.8916|43.2769|46.7631|42.9864|44.1291|45.4849|49.9685|48.4772|52.5928|46.2015|44.991|44.5746|39.5003|43.306|41.6888|43.0155|41.9309|42.0762|39.568|43.0155|39.4906|36.1497|36.905|40.3331|38.4931|38.251|42.0374|40.5945|44.0129|49.3584|43.9161|44.2066|42.2989|38.9386|39.3937|38.0283|39.5971|40.7979|39.8973|40.4493|37.118|38.0961|37.5054|35.7236|35.2491|34.96|33.86|33.41|32.24|34.68|32.46|33.49|35.14|35.55|34.95|35.97|34.96|34.2|34.05|34.28|33.72|32.59|32.09|30.33|31.14|32.79|30.69|28|27.93|25.91|25.29|23.18|25.65|25.55|23.58|21.92|21.47|22.33|18.82|17.53|19.27|23.15|20.19|23.12|25.6|25.68|25.19|22.76|24.5|26.31|25.62|23.01|24.32|27.02|28.5|29.54|27.95|27|23.47|25.19|27.42|27.9|28.2|27.51|28.78|27.7|27.46|26.4|24.71|24.59|22.88|21.9|21.84|22.67|24.21|23.05|23.29|21.62|22.64|22.27|23.91
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|76.71|80.29|79.74|77.35|77.85|75.66|79|72.87|69.03|71.16|68.95|72.9|72.5|71.4|71.23|72.15|72.18|73.76|76.7|71.84|73.93|75.59|71.44|72.23|72.69|67.34|62.2|61.4|59.22|60.56|61.95|62.67|67|62.78|60.26|59.44|62.2|65.53|61.77|56.27|61.43|61.18|62.9|66.63|62.5|66.43|60.51|53.85|60.84|64.43|59.31|68.21|68.83|71.34|65.89|71.75|75.35|69.34|70.41|67.33|68.62|65.41|64.07|64.6|63.66|56.71|54.78|47.18|45.59|45.58|35.59|38.02|39.71|41.03|45.89|42.79|43.91|38.43|57.44|62.04|63.09|65.04|67.24|69.49|64.51|66.7|66.74|65.96|67.17|67.49|65.25|65|58.68|63.66|63.36|64.67|66.03|63.63|62.08|58.08|58.85|58.98|58.11|62.91|69.18|67.81|61.55|62.04|64.32|66.22|62.64|60.86|63.18|66.39|70.35|69.73|68.95|66.84|72.07|77.49|80.54|84.93|83.73|76.6|73.7|74.85|70.58|72.39|68.12|67.38|67.96|62.15|59.31|63.97|58.98|63.14|62.78|68.04|65.63|68.56|63.78|61.48|60.7|53.83|57.14|54.36|55.68|53.4|52.43|51.06|50.77|48.14|46.3|46.84|51.66|48.35|47.55|52.73|50.81|51.6|56.26|52.91|51.88|49.83|47.12|46.85|48.02|48.73|49|47.85|47.57|43.81|44.96|44.48|42.79|41.32|37.62|37.16|40.96|35.33|41.26|44.92|43.97|46.31|47.06|43.48|45.25|43.11|42.24|40.72|42.18|39.47|36.46|37.74|34.4|36.75|41.05|37.47|34.67|33.49|35.06|33.47|33.55|37.05|33.55|32.08|34.91|35.63|37.45|26.57|26.98|35.3|46.7|35.61|39.46|66.69|61.97|59.5|59.12|66.49|71.57|64.76|59.35|61.43|64.49|66.44|71.48|76.75|69.47|64.87|70.5|78.57|82.4|83.55|85.74|87.1|78.17|78.98|72.16|68.76|67.27|64.12|62.15|61.61|63.09|67.19|64.5|64.45|58.95|58.05|55.67|57.45
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|31.9|30.95|30.2|28|28.55|26.12|27.83|28.5|27.1|25.45|24.2|26.37|27.39|25.33|23.52|21.44|20.41|21.73|23.71|24.64|23.52|27.26|23.87|23.33|23.42|22.37|20.04|19.35|19.27|21.04|18.63|18.67|19.38|16.68|14.53|17.2|18.34|20.37|17.82|17.27|18.26|18.56|23.32|23.54|21.56|23.21|21.95|20.07|21.67|21.18|18.75|22.09|20.72|22.26|24.19|22.94|21.8|22.75|23.68|21.31|20.43|19.25|20.18|23.41|21.8|20.66|20.63|17.01|16.12|15.27|13.3|11.53|11.56|10.86|11.12|11.31|10.75|8.97|13.52|15.57|17.16|16.64|16.1|15.82|14.62|15.93|14.94|13.83|15.53|14.15|16.4|15.17|13.38|16.45|16.97|18.35|19.46|18.61|17.78|18.24|18.7|18.58|19.41|19.23|17.28|16.59|15.48|15.23|14.11|14.6|14.64|13.84|13.75|14.53|15.27|14.41|14.36|13.54|10.71|9.87|9.97|9.17|8.51|9.83|9.38|7.85|7.52|8.12|9.6|10.14|9.35|9.01|9.59|10.39|10.36|10.09|9.83|9.45|9.61|8.7|10.56|10.07|9.93|10.04|10.15|10.14|10.62|10.19|10.14|11.11|10.64|10.17|9.89|9.73|9.63|9.26|9.4|10.01|9.53|9.13|8.49|8.19|7.65|7.78|7.13|6.67|6.52|7.2|6.96|6.96|6.75|6.29|6.74|6.59|5.76|5.22|4.3|4.11|3.93|3.33|4.54|6.09|6.2|7.06|7.34|7.26|7.64|7.1|7|5.38|6.3|7.27|6.43|7.33|6.58|7.63|8.84|7.85|6.75|6.35|5.29|5.86|4.84|6.21|5.86|4.42|4.04|4.19|4.49|4.26|3.42|3.46|7.96|10.19|11.09|9.6|9.27|9.48|10.91|17.82|21.92|19.75|21.2|25.17|23.65|26.43|27.12|29.48|31.3|30.07|33.1|35.67|35.09|35.37|35.82|36.26|37.4|36.65|37.95|36.79|35.99|36.29|33.12|33.85|36.51|35.17|34.78|33.18|34.16|33.69|32.55|31.12
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|214.71|210.55|213.08|200.44|209.22|219.02|229|215.09|211.93|217.06|208.24|229.48|233.97|230.65|246.61|257.29|250.75|242.16|237.02|216.87|201.18|218.3|198|200.84|208.21|194.32|194.34|185.19|191.7|191.44|183.6|171.12|164.91|161.84|148.49|142.51|144.13|151.11|153.17|141.63|144.62|135.22|128.93|124.82|128.99|139.29|132.62|136.04|142.72|138.66|130.87|133.84|134.27|132.5|120.28|127.66|139.45|132.26|134.6|120.06|124.13|118.36|110.01|109.18|106.3|99.35|89.09|90.52|96.3|96.72|88.17|93.35|92.72|87.25|82.05|85.46|78.34|75.06|90.26|95.05|89.63|88.65|87.51|86.55|89.25|88.65|86.64|84.59|82.82|80.38|78.43|76.71|72.09|77.34|72.68|72.66|73.36|72.48|68.36|67.43|64.68|66.23|67.18|68.8|67.61|64.94|65.07|66.06|65.24|64.22|63.73|63.61|62.99|62.81|61.95|57.38|57.05|55.49|52.63|50.45|50.52|51.26|51.31|48.28|47.07|47.65|45.7|43.7|43.99|43.93|43.74|41.2|40.98|42.53|39.17|40.29|40.63|40.56|40.92|39.68|40.25|39.61|38.4|39.02|39.33|37.93|37.97|35.4|35.09|34.16|34.11|32.03|33.2|34.91|33.47|33.36|32.51|33.91|33.94|34.1|34.08|33|31.44|31.89|29.33|28.47|28.35|27.51|27.65|28.93|26.46|26.36|27.37|30.56|29.83|29.28|27.55|27.45|28.46|28.06|30.36|29.03|30.85|31.52|31.62|30.04|29.61|30.84|29.86|28.14|29.81|30.49|29.43|31.86|29.73|29.12|31.03|29.02|28.14|26.79|28.31|28.2|25.91|26.57|25.61|26.6|24.41|22.79|21|17.15|19.9|25.86|24.79|24|23.7|29.98|32.87|32.5|29.7|32.93|31.79|29.24|30.53|30|31.35|33.17|34.19|32.71|31.09|31.95|30.64|30.28|27.93|27.82|28.06|28.83|27.11|27.65|27.34|26.81|25.85|26.77|26.89|27.2|29.34|28.34|25.91|25.23|25.03|23.9|23.57|23.53
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|224.46|210.98|194.88|190.57|213.81|224.48|256.26|258.31|240.87|255.83|246.88|273.73|274.51|271.94|258|244.79|236.59|223.85|233.52|236.18|228.69|249.02|242.47|244.12|245.02|213.25|191.42|206.33|213.99|198.03|173.72|190.2|172.02|157.73|141.22|147.87|159.59|222.35|218.5|210.79|240.96|218.99|213|228.37|208.13|230.2|223.69|218.3|219.92|240.52|209.63|203.46|199.97|242.51|246.75|228.6|260.48|254.85|262.91|263.55|290.53|271.8|246.52|205.85|187.97|194.02|192.78|201.57|212.56|209.6|191.94|171.43|180.78|202.51|192|160.82|155.32|147.29|158.96|158.97|154.97|149.6|147.92|135.11|139.3|128.7|122.03|114.12|104.51|103.97|102.43|95.17|113.87|111.79|105.92|115.34|111.41|105.78|103.58|102.81|94.64|98.47|95.27|100.79|84.69|85.4|84.18|76.96|77.58|77.12|77.87|71.1|67.99|71.97|72.03|67.54|62.05|61.48|59.77|64.79|66.69|68.88|63.23|59.06|55.8|57.82|56.91|56.7|53.69|59.57|57.61|50.96|51.94|57.95|56.37|58.82|63.94|71.78|64.36|62.47|56.06|53.2|52.22|49.27|53.05|51.74|50.63|50.06|49.85|44.69|44.02|43.61|47.08|48.81|51.74|52.82|47.24|47.65|45.13|48|48.02|46.36|44.49|43.8|41.57|41.09|39.94|40.47|37.57|31.56|31.2|30.98|34.01|30.91|29.3|29.03|25.4|26.05|28.3|28.79|30.97|30.29|30.95|32.2|31.89|30|31.6|31.49|34.64|31.95|31.87|32.81|30.14|32.84|30.41|31.45|34.22|31.82|28.54|25.57|26.14|25.14|24.61|22.6|22.95|20.5|20.36|18.54|19.23|17.67|18.44|19.95|18.74|18.17|17.13|21.5|23.4|18.91|17.87|19.7|21.56|21.09|20.25|23.23|26.27|22.9|20.71|21.43|20.33|21.49|20.63|22.54|21.13|25.18|23.86|26.29|24.61|25|22|20.12|20.34|23.2|23.48|22.73|21.57|21.99|20.3|19.72|19.16|20.4|19.07|19.91
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|43.22|37.8|30.7|29.44|26.61|25.4|24.42|34.61|27.16|27.04|26.19|33.98|37.32|36.91|41.05|45.79|44.3|54.55|59.09|64.79|70.46|74.61|68.11|67.41|62.67|64.19|63.98|64.23|69.14|79.28|80.4|79.54|87.92|81.98|74.77|73.28|73.96|74.15|75.22|65.02|73|80.57|80.62|83.96|73.83|78.78|76.46|76.5|76.97|79.14|74.89|90.15|98.31|114.18|120.29|113.26|111.52|111.17|113.07|100.33|103.4|98.21|88.97|88.79|87.61|78.07|77.79|67.5|62.48|64.18|50.69|52.94|53.2|50.87|52.83|50.74|47.27|37.75|50.41|58.17|63.15|58.2|57.27|55.66|53.47|60.41|57.01|53.66|62.09|65.16|68.19|64.43|57.2|61.83|60.53|70.38|78.18|75.76|65.1|63.68|60.75|57.89|57.07|57.88|55.54|57.04|51.77|50.34|45.3|45.25|47.93|46.49|46.05|48.83|48.24|47.06|48.78|44.87|37.42|37.86|38.33|36.54|38.16|41.59|38.31|46.58|39.39|43.77|47.14|51.18|52.66|51.16|51.03|55.03|55.5|56.37|55.45|60.52|61.96|58.06|58.38|56.79|54.78|49|50.21|48.65|47.74|45.59|44.8|41.95|40.94|41.78|41.99|38.63|38.53|39.03|35.27|37.24|33.23|34.76|32.82|37.53|35.55|35.24|31.82|28.26|26.89|26.63|26.3|27.01|28.57|28.42|29.8|30.3|28.43|27.69|28.46|26.49|26.43|21.22|23.92|27.38|27.03|27.57|30.33|30.6|31.9|31.36|30.6|27.72|27.11|26|21.58|25.18|23.55|25.29|27.38|30.43|27.9|26.92|26.73|22.33|23.2|25.02|26.29|24.79|23.62|21.39|24.02|17.83|15.37|16.95|20.82|20.89|18.87|24.75|25.6|25.29|23.97|24.58|23.7|25.74|26.95|27.78|27.04|26.96|30.09|29.86|31.94|33.99|36.5|35.14|33.3|37.01|39.07|40.7|37.12|38.59|36.55|33.97|30.94|32.36|42|41.04|42.27|38.61|35.92|36.53|37.89|38.26|36.88|35.59
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|449.37|480.08|495.08|451.06|408.91|358.88|407.45|421.65|389.07|395.86|368.36|349.53|343.43|351.71|332.17|315.55|247.68|258.38|287.15|278.43|285.79|295.14|266.71|268.46|272.03|278.65|275.28|257.53|270.96|291.33|285.08|253.28|310.48|275.44|262.81|285.87|312.08|336.29|329.45|278.6|283.41|293.45|294.93|282.03|257.57|264.22|255.3|215.11|236.94|255.28|199.31|213.2|252.67|280.03|266.58|289.22|348.85|336.2|319.4|294.04|325.45|307.42|286.02|263.72|264.26|265.44|243.28|248.53|250.81|255.56|237.12|220.68|230.53|218.14|213|216.16|189.48|150.91|183.5|191.66|202.67|195.84|171.99|164.8|152.79|160.78|163.83|148.85|180.71|175.46|178.56|169.52|150.48|174.34|164.73|187.52|180.96|187.56|166.23|175.41|164.53|174.2|180.8|197.29|196.35|193.08|200.82|178.21|164.06|165.03|161.96|158.72|157.35|155.71|151.1|147.99|134.4|133.71|119.72|122.34|115.93|114.4|114.82|116.05|113.47|113.75|104.09|95.57|102.61|106.44|109.16|101.47|111.83|116.78|124.64|122.89|118.6|115.99|117.04|108.92|111.2|115.41|112.35|109.88|116.61|111.66|125.16|121.08|119.18|124.55|122.84|114.84|118.16|113.58|110.41|106.94|97.23|96.85|83.14|88.02|84.78|86.35|90.34|89.19|83.99|79.24|71.06|69.55|72.06|67.36|66.06|72.51|77.34|79.7|79.98|77.87|73.37|75.03|67.65|56|64.13|71.76|86.76|83.11|87.13|94.65|87.73|81.01|71.71|66.12|62.37|61.73|51.14|54.15|49.09|53.43|60.72|56.36|54.09|48.24|46.98|43.49|40.95|42.6|41.85|41.41|32.12|30.69|31.59|21.84|20.1|26.04|32.24|31.15|27.67|37.34|47.21|44.51|43.73|58.55|54.23|57.42|54.71|56.9|68.96|67.89|68.88|69.51|70.46|69.99|69.44|68.05|59.54|59.87|62.05|61.21|61.08|65.08|62|58.1|56.38|61.98|72.01|68.28|72.46|71.91|68.17|66.07|59.16|56.43|53.15|52.9
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|399.34|391.97|338.39|325.53|354.81|353.86|349.73|371.23|445.13|446.22|446.15|498.69|526.31|550.4|566.84|570.27|560.08|589.58|584.5|575.65|519.85|566.44|537.73|556.44|554.41|544.75|563.66|532.76|511.46|560.84|544.73|537|545.17|538.25|488.57|484.28|499.06|493.05|480.8|454.22|454.78|440.69|430.2|426.75|432.09|438.89|414.54|359.64|402.58|436.67|394.65|442.44|469.92|472.23|448.22|437.16|491.86|464.15|487.87|446.13|483.28|491.34|470.2|450.01|446.44|403.34|377.62|392.91|431.09|427|371.34|395.11|427.19|432.45|388.26|393.8|341.03|311.81|351.7|381.66|354.23|360.37|336.96|356.6|366.76|363.65|366.26|343.92|359.7|341.97|323.65|283.26|266.52|297.59|282.9|296.21|298.37|301.9|275.91|275.79|264.19|280.69|275.09|280.59|259|267.21|258.17|243.4|230.66|232.46|231.53|227.2|218.7|206.49|209.2|191.85|183.08|181.11|173.31|182.47|177.55|170.36|170.56|171.08|176.09|182.77|167.93|175.67|189.79|193.49|186.35|156.7|162.09|167.27|172.46|174.96|168.17|172|167.57|154.34|156.35|157.82|158.3|146.29|150.56|144.07|146.01|141.68|138.95|133.51|135.62|137.24|138.68|129.7|126.81|132.87|123.7|125.96|124.22|124.22|119.65|127.31|124.61|117.45|111.48|111.53|109.17|109.89|102.79|99.45|98.58|101.22|101.9|99.16|91.52|93.39|86.87|85.19|81.1|68.91|76.95|81.63|83.3|83.47|86.49|86.46|84.13|77.69|76.43|72.41|69.43|65.18|58.08|62.5|55.96|58.02|61.02|57.84|55.44|50.08|52.37|52.04|50.55|50.98|47.38|47.82|45.31|42.98|45.59|42.45|41.35|41.14|43.41|45.77|45.35|56.96|59.08|61.18|65.88|65.04|62.12|59.44|56.4|55.92|62.54|63.45|70.81|65.5|63.29|59.98|57.1|58.36|56.06|54.88|53.12|51.92|50.24|51.31|47.85|44.74|46.38|45.2|46.75|46.84|47.46|48.63|45.07|40.35|39.51|39.4|37.7|39.29
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|305|318.3|317.53|284.63|263.76|275.18|310.96|324.65|278.92|266.25|286.83|323.58|363.22|317.87|313.14|256.97|214.91|205.44|246.1|266.6|230.69|244.06|206.35|177.36|164.62|156.72|159.43|147.68|139.63|139.01|123.35|127.5|129.49|107.46|84.73|92.14|98.94|109.11|103.74|80.97|65.43|65.3|70.64|64.94|49.43|59.93|53.38|37.9|40.85|38.71|34.91|58.07|77.73|83.78|80.72|77.81|76.9|69.82|84.43|88.95|82.73|76.87|85.28|93.27|86.95|85.61|93.27|65|74.69|78.81|56.42|64.73|68.84|48.71|50.3|51.87|46.77|32.17|80.41|117.08|133.51|120.02|108.83|108.33|104.28|116.34|121.21|121.76|120.94|114.62|118.48|120.05|97.79|113.07|104.73|129.94|122.58|112.76|103.6|104.98|108.19|117.74|126.6|133.55|119.28|123.88|123.77|118.54|124.46|113.07|109.23|110.18|106.6|98.11|96.1|93.63|82.04|80.97|76.87|74.95|71.11|72.44|67.15|77.39|77.4|82.15|74.37|81.96|101.21|92.61|98.35|89.09|88.16|89.85|78.69|75.98|68.06|81.85|76.42|75.55|82.43|73.74|67.97|67.29|63.76|59.65|55.6|55.29|53.13|54.56|52.93|49.6|47.42|44.05|42.04|38.28|36.69|38.09|33.34|35.01|36.53|33.22|34.87|36.2|34|35.25|33.67|30.21|27.02|24.98|26.03|23.55|27.37|29.43|28.49|27.18|24.77|27.71|29.72|21.64|25.96|30.62|37.64|39|39.82|41.26|43.79|44.9|47|40.25|39.54|31.53|24.56|28.86|22.77|29|35.84|32.99|28.27|26.09|25.28|24.57|20.23|24.08|19.08|14.52|13.54|15.06|14.73|8.01|6|6.49|13.75|9.42|13.56|20.75|27.18|25.48|22.47|29.72|31.9|32.9|35.01|40.22|42.44|40.56|42.88|39.03|38.03|38.53|42.98|43.48|41.57|42.16|40.53|44.93|41.38|42.45|40.5|38.81|36.48|33.9|38.25|38.08|41.79|42.02|44.06|40.9|45.06|45.86|41.44|43.2
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|418.8|411.93|385.2101|401.0438|407.8824|402.3112|441.88|527.79|522.59|498.83|487.21|486.71|548.44|551.1|527.29|512.86|500.05|508.1|533.74|521.41|498.03|522.51|480.36|516.62|513.24|484.73|446|427.51|415.83|425.45|428.38|448.35|440.52|415.83|349.31|365.41|390.86|394.51|400.89|367.43|362.58|344.77|341.2|374.94|334.94|352.8|321.25|305.35|352.18|376.93|337.06|349.48|376.5|410.18|375.7|415.22|471.93|455.73|474.16|424.89|443.82|428.72|410.45|379.47|390.39|352.87|329.36|317|328.73|351.78|322.73|360.6|366.42|350.25|329.48|325.02|292.88|245.05|265.91|293.73|273.05|264.65|257.99|244.98|260.19|244.95|227.79|213.88|220.66|210.55|200.37|191.65|169.94|182.86|182.32|195.39|207.05|200.44|203.89|197.5|188.6|191.06|191.8|181.1|169.4|165.48|156.47|156.31|154.33|153.59|145.99|142.81|134.19|130.74|129.47|120.18|107.54|118.99|121.85|126.56|123.54|122.2|107.26|111.81|106.85|98.98|89.74|85.02|98.58|96.47|92.64|86.5|96.99|101.75|100.45|103.75|104.3|103.4|103.1|89.44|88.98|93.46|90.48|84.45|81.13|80.22|83.03|81.77|73.93|76.3|79.66|76.04|78.2|74.5|69.68|65.59|58.37|61.86|53.19|54.55|54.11|52.08|46.55|57.52|54.67|53.11|55.28|54.59|51.2|46.96|45|43.38|49.17|48.47|46.54|46|44.97|42.7|42.5|41|42.11|41.6|41.91|42.47|40.47|39.4|38.68|38.98|36.41|34.49|37.65|33.06|27.65|30.69|28.14|27.8|33.72|35.65|34.2|35.45|33.51|29.96|28.78|25.14|33.61|31.35|30.11|30.09|30.15|22.87|19.73|21.99|23.19|25|26.86|31.61|42.84|40.67|40.12|41.49|40.99|36.95|40.93|42.76|43.81|49.08|50.04|50.91|50.46|60.5|68.08|70.31|65.53|62.88|64.56|67.08|68.02|66.65|64.17|58.03|55.91|56.3|50.23|51.6|55.66|57.62|53.09|51.04|51.63|53.05|48.94|48.04
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|185.2|180.98|176.46|203.16|221.2|172.11|201.16|184.11|193.43|194.27|191.48|193.35|204.85|224.72|234.84|231.89|243.4|220.01|217.9|197.56|203.8|226.25|229.47|240.7|226.66|219.54|196.3|196.68|186.12|216.7|209.23|223.86|253.69|246.96|208.63|200.17|224.53|218.95|231.76|221.78|260.89|261.07|259.35|297.53|280.31|299.3|269.9|284.65|325.25|335.79|320.05|336.61|347.11|344.1|303.39|325.44|389.02|343.8|345.33|330.57|358.97|340.99|318.7|298.12|299.72|277.55|255.13|268.67|282.13|287.18|290.37|318.48|306.07|311.54|297.92|314.13|289.92|269.97|265.09|249.56|240.99|236.47|240.65|241.15|262.43|245.41|224.84|216.41|203.73|199.66|180.56|182.53|161.89|170.81|162.17|160.63|155.23|158.25|165.12|158.07|160.23|170.92|157.27|174.5|163.36|169.75|157.18|144.05|153.55|137.55|134.9|138.18|126.49|120.37|115.77|105.26|103.26|98.96|113.28|112.16|114.15|115|107.94|99.4|103.04|100.17|94.89|99.28|105.07|105.16|119.02|104.74|118.2|120.72|114.97|111.81|115.82|117.1|124.71|116.7|110.76|121.67|112.33|110.9|110.29|106.93|102.3|101.5|89.76|90.96|95.17|92.75|89.84|85.17|87.39|80.46|75|74.09|74.12|75.27|78.99|72|71.12|69.654|70.98|68.82|66.3614|62.9|59.78|59.06|57.05|51.95|53.79|50.81|46.93|45.72|42.96|40.89|38.09|34.48|37.79|38.17|38.19|39.29|38.63|39.68|42.09|40.8|40.94|39.15|39.26|40.3|35.8|36.18|34.01|33.03|35.34|36.07|35.36|33.09|34.16|32.04|28.21|27.03|24.11|26.09|24.54|25.57|25.2|23.3|20.78|19.9|16.32|15.79|20.99|25.87|34.93|37.89|36.01|37.22|32.34|29.83|31.05|29.61|33.84|37.44|35.6|35.28|32.57|33.32|33.59|32.13|29.42|29.55|26.97|29.71|27.5|28.37|26.71|24.33|25.74|23.88|26.14|22.89|25.12|23.41|22.49|21.85|17.9|18.44|14.77|15.43
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|53.77|49.59|46.49|54.55|56.88|51.39|51.34|48.38|38.38|36.24|36.06|34.37|36.84|33.8|33.8|33.05|33.25|41.8|41.66|40.28|38.34|43.94|40.07|41.95|43.99|48.29|47.18|45.89|47.48|54.81|48.33|48.7|52.04|52.04|55.66|58.3|58.96|58.34|49.12|42.83|49.35|49.1|53.21|56.98|53.46|51.55|52.03|35.9|38.15|37.03|35.76|45.96|39.01|41.31|39.24|39.07|29.95|28.68|32.26|29.64|28.04|28.83|32.01|31.33|27.05|27.19|27.91|22.21|21.83|20.79|14.94|15.56|19.01|18.14|18.39|18.47|16.82|13.49|27.09|33.51|40.2|36.2|32.69|34.17|32.43|39.97|39.74|34.69|42.68|43.57|44.06|44.21|36.08|45.1|51.31|60.92|63.16|67.52|67.03|68.67|68.56|64.78|65.64|73.58|67.39|62.85|64|69.76|63.51|68.6|65.84|69.59|72.59|78.1|80.36|83.71|83.95|84.05|78.23|78.64|79|80.52|79.08|76.3|80.34|73.75|71.72|72.27|69.75|77.15|78.16|68.97|77.37|82.82|86.19|90.77|94.61|83.44|84.16|82.39|85.41|85.95|98.66|101.69|109.64|108.39|117.95|104.04|101.55|97.5|93|87.57|90.11|88.42|93.72|88.36|80.94|81.33|71.66|73.03|74.43|74.89|77.85|78.05|69.2986|71.62|69.53|72.33|72.38|71.26|64.91|63.25|74.14|69.93|77.61|75.17|68.31|75.33|73.47|59.73|78.12|90.37|86.4|85.72|89.75|93.26|93.42|88.99|83.5|77.34|69.89|61.61|53.33|59.66|55.34|56.15|71.42|63.46|61.1|63.46|65.09|63.89|62.2|59.6|56.2|53.5|54.11|57.23|48.99|40.62|38.06|40.81|42.33|50.74|51.65|78.09|94.22|101.6|107.43|101.13|100.55|87|86.45|75.4|98.37|93.45|96.57|105|96.5|94.72|84.94|77.87|73.83|69.1|62.8|63.49|63.16|68.48|63.08|62.03|61.3|66.85|65.11|65.57|69.14|63.28|57.5|63.73|48.58|47.87|45.38|42.19
00430|8940|/equities/seagate-technology|SnP500|973.44|856.13|965|879.8|673.64|391.76|407.84|407.69|275.39|276.69|255.88|236.06|167.4|157.01|144.33|117.94|91.03|84.95|101.91|96.36|86.31|101.33|100.37|109.53|99.55|102.17|103.27|93.24|85.91|93.05|93.05|85.68|85.37|79.1|68.25|65.95|70.79|63.5|61.87|60.1|58.77|66.12|64.56|67.78|52.61|52.97|49.66|53.23|66.96|79.98|71.44|84.67|82.04|89.9|103.16|107.15|112.98|102.67|89.07|82.52|87.59|87.9|87.93|95.75|92.84|76.75|73.23|66.12|62.16|58.81|47.82|49.27|47.99|45.22|48.41|53.04|49.95|48.8|47.95|56.99|59.5|59.68|58.03|53.79|50.21|46.31|47.12|41.85|48.32|47.89|46.56|44.28|38.59|43.09|40.23|47.35|53.54|52.62|56.47|56.35|57.89|58.52|53.4|55.2|41.84|38.56|36.97|33.17|31.53|32.96|38.75|43.57|42.13|45.93|48.19|45.15|38.17|40.1|34.31|38.55|33.74|32.03|24.36|22.56|21.77|34.45|31.36|29.05|36.66|35.94|38.06|44.8|51.4|50.6|47.5|55.64|58.72|52.03|61.12|56.44|66.5|66.11|62.83|57.27|62.58|58.6|56.82|53.73|52.58|56.16|52.19|52.86|56.16|49.04|48.69|43.76|38.32|40.91|44.83|43.08|36.7|36.555|32.16|33.98|30.42|25.1|27.33|30.96|32.01|30.02|24.73|23.43|30.76|26.955|26.26|21.14|16.4|17.1|16.15|10.275|11.58|13.89|16.16|16.8|17.62|14.405|12.7|14|15.03|13.41|14.71|11.775|10.14|12.55|13.04|15.36|18.35|18.26|19.91|16.71|18.19|15.13|13.95|15.21|13.85|12.04|10.46|8.71|8.16|6.01|4.3|3.79|4.43|4.21|6.77|12.12|14.91|14.97|19.13|21.42|18.87|20.94|21.57|20.27|25.5|25.79|27.84|25.58|25.82|23.51|21.77|20.59|22.15|23.3|26.9|27.09|26.5|25.76|22.58|23.09|22.25|23.2|22.64|23.35|26.56|26.33|26.57|26.08|19.99|18.92|14.49|15.85
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|||||42.15|42.05|41.88|41.88|41.43|42.95|33.51|35.35|32.47|29.27|31.03|32.2|27.56|28.9|34.18|34.83|33.83|36.6|36.18|36.3|34.95|38.05|34.79|38.87|31.48|37.2|34.87|34.55|36.52|33.38|30.79|32.86|37.06|45.62|40|37.85|47.99|45.91|48.62|54.76|49.88|53.23|47.62|44.51|53.81|61.12|57.72|62.18|64.21|66.96|67.13|67.92|67.47|62.12|59.32|54.79|61.03|56.75|59.25|56.86|49.4|45.82|41.9|42.27|45.79|45.06|39.59|38.81|39.3|35.68|32.85|32.1|28.59|24.71|30.31|35.5|39.83|37.73|41.77|41.51|39.82|41.79|42.78|41.9|46.62|46.06|43.62|39.5|34.84|36.53|32.36|40.15|40.11|44.07|42.45|43.56|43.85|42.79|42.37|47.35|49.3|48.05|44.23|42.72|44.38|43.51|44.76|44.42|44.02|43.58|46.48|48.5|45.34|45.6|45.63|45.82|47.13|47.18|45.97|46.44|47.36|48.01|45.73|40.53|44.6|45.36|49.12|46.88|51.45|53.17|51.38|48.7|45.6|45.56|47.13|40.5|42.43|39.53|36.25|34.88|36.1|32.12|34.17|32.93|34.31|32.87|34.04|31.19|34.05|32.11|30.18|27.19|28.4|27.24|23.95|24.02|22.12|24.11|22.21|18.72|17.51|16.82|16.22|15.46|14.27|16.2|15.44|15.65|19.18|19.31|19.63|19.93|17.21|17.62|17.8|16.7|18.42|21.53|23.79|25.68|25.77|26.66|27.52|26.69|25.45|23.25|23.15|22.48|20.51|21.63|19.72|20.84|21.5|21.08|20.43|19.84|21.86|22.29|19.23|19.63|18.91|18.39|18.45|20.01|19.06|13.8|11.16|13.55|14.94|15.83|16.92|21.99|24.23|21.7|19.01|24.36|25.29|25.25|24.21|26.15|23.14|23.37|24.93|25.56|26.45|27.25|31.02|32.3|32.9|31.6|32.22|32.95|32.46|29.75|29.76|27.06|25.93|23.62|26.04|25.79|26.93|28.93|28.44|27.64|28.09|25.86|25.16|23.73
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|86.41|88.55|92.71|89.13|95.12|97.17|96.27|87.01|88.29|94.72|91.94|89.98|82.56|81.68|75.77|78.59|74.27|71.36|71.57|82.93|87.72|93.67|83.37|83.63|82.18|80.06|76.06|77.03|71.63|71.83|70.6|71.56|74.73|72.87|70.03|68.03|70.22|74.51|72.795|71.765|77.745|75.58|74.98|80.165|77.27|83.095|75.47|74.97|82.485|82.9|75.135|81.93|80.68|84.06|72.11|69.08|66.14|59.935|63.815|63.25|66.18|65.325|66.24|67.745|68.785|66.29|57.99|61.88|63.705|63.74|62.68|59.18|61.825|62.23|58.615|63.155|61.925|56.495|69.89|80.32|75.74|73.635|72.255|73.805|70.815|67.715|68.72|65.725|63.975|62.93|60.22|58.49|54.095|57.61|55.06|56.875|58.04|57.795|58.055|53.265|55.9|55.61|54.49|53.51|53.46|60.495|58.75|57.065|58.965|56.505|56.375|58.245|56.51|55.25|55.145|51.195|50.32|49.9|53.55|53.595|52.315|55.94|57.01|53.56|51.675|52.025|48.255|47.375|47.005|49.615|51.205|48.36|47.425|50.89|49.47|53.735|53.085|54.51|54.1|55.96|55.68|55.865|55|52.69|52.985|49.855|52.355|50.175|49.305|48.38|47.235|46.355|44.88|44.22|45.57|42.8|42.21|43.81|40.88|40.65|41.42|39.97|38.88|37.52|35.47|34.21|34.88|32.24|33.1|35.2|34.44|32.51|32.37|29.98|29.62|28.45|27.5|26.59|26.86|25.75|26.26|25.34|26.44|27.59|27.55|26.75|26.61|26.04|26.24|25.05|26.74|26.9|25.46|24.88|23.39|23|24.59|24.95|24.59|25.38|27.99|26.57|25.73|24.91|25.09|26.21|24.82|22.84|23.01|23.12|20.79|21.92|21.32|23.34|21.31|25.23|28.96|28.08|28.23|28.91|28.34|26.64|26.57|27.95|30.94|31.31|30.75|29.06|27.52|26.36|29.61|30.66|31.74|30.5|30.02|28.69|28.02|27.25|26.52|25.12|24.86|24.13|22.74|22.48|23.01|23.23|23.92|24.02|22.42|21.98|22.15|23.53
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|359.1|340.85|344.32|303.84|321.61|320.55|362.59|354.64|324.03|343.69|344.94|346.26|365.83|330.88|343.36|358.81|352.92|349.19|362.27|358.16|339.93|397.4|358.77|381.67|369.37|350.8|298.43|303.8|299.61|347.33|332.03|304.38|311.9|278.8|238.21|255.05|271.72|276.5|265.52|227.78|237.54|224.77|221.35|236.59|237.33|249.18|225.03|204.75|232.1|241.94|223.91|268.04|274.96|249.62|263.13|286.51|352.16|331.24|316.61|279.73|303.67|291.03|272.45|283.53|273.87|246.0031|226.7798|230.5998|244.9698|249.2098|229.3264|232.2464|223.6831|215.9731|192.6165|197.9498|178.7898|153.1732|172.2498|185.6631|194.5131|194.3765|190.7731|183.2898|175.5832|171.0132|152.7632|139.8165|151.6098|143.5699|144.3999|140.5065|131.1532|141.3565|131.1565|151.7365|151.8598|146.9099|135.8565|126.4165|122.5532|130.7065|133.8599|139.0365|136.6799|133.1399|131.7165|119.3465|113.0899|112.4232|116.9866|110.5899|111.5599|103.3966|102.8466|101.2699|89.5799|89.5566|81.6199|92.2199|94.5699|99.9099|97.8899|97.0299|95.7699|94.8899|90.1666|85.2232|86.5332|92.0232|88.9432|74.2599|85.2699|92.5866|91.6732|96.0599|92.6666|94.8332|95.0666|90.4232|87.6799|81.6199|76.5199|72.9966|72.7033|68.7433|68.9699|68.2033|66.6133|65.7099|66.8266|61.0866|61.1666|61.0099|62.6666|60.7266|57.4666|58.0566|58.8666|62.8433|61.0366|56.2966|53.8633|54.0466|51.2733|50.8399|47.5266|49.6366|47.6933|44.7833|44.1166|43.2133|40.0933|36.2233|34.3833|32.51|29.76|28.94|27.57|24.77|25.25|25.72|27.96|29.28|27.43|28|27.37|28.24|27.92|24.72|24.32|25.05|23.46|23.05|23.06|25.54|26.02|22.56|21.13|21.12|20.55|20.28|19.01|20.05|20.07|19.25|17.92|17.6|18.88|17.32|15.32|15.92|19.92|19.64|18.97|19.05|19.52|17.75|15.31|18.72|18.44|17.01|17.26|19.03|19.35|20.94|21.31|21.9|23|23.23|22.16|22.55|21.26|22.01|22.18|23.03|21.19|20.85|19.74|18.59|17.21|16.87|15.83|16.12|16.98|16.48|15.18|17.63|15.14|14.61|14.18|14.69
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|90.57|92.9|86.2|87.39|89.03|84.64|96.19|92.27|82.88|100.16|98.85|95.92|88.05|79.1|79.55|66.57|59.3|58.06|52.32|59.23|80.71|100.2|91.68|103.14|84.1|84.13|89.58|109.49|98.03|100.07|101.76|99.48|107.26|82.18|69.83|71.81|75|80.49|65.26|63.49|73.58|77.78|71.62|76.81|68|65|65.24|57.19|65.37|60.96|53.46|59.6|70.2|72.7|70.5|86.13|87.03|97.14|89.18|78.96|79.2|64.34|80.79|60.58|59.75|57.98|49.78|40.62|27.27|30.29|22.28|18.7|17.27|10.74|10.27|10.55|10.06|6.45|23.32|24.31|21.74|18.37|16.04|16.76|12.24|18.14|17.88|18.86|23.18|27.16|28.11|24.36|31.77|52.7|56.05|65.93|64.2|57.74|55.75|43|38.88|38.52|50.28|52.9|56.55|52.29|65.57|66.55|63.07|61.16|63.24|48.1|65.84|69.27|63.59|77.67|94.26|91.29|81.26|74.53|81.98|87.91|82.41|98.97|108.56|124.03|108.4|116|123.69|131.39|150.94|136.13|138|121.22|128.24|129.33|134.13|138.79|119.88|121.11|131.57|130.96|120.01|113.91|117.87|101.79|110.59|106.09|101.32|105.86|95.55|79.55|78.7|76.84|74.66|71.65|66.4|73.11|67.43|68.51|68.73|67|61.22|62.58|53.4|53.75|51.76|48.76|45.86|43.92|44.01|43.66|48.77|47.28|46.9|45.58|43.96|44.28|43.11|33.8|38.94|42.84|46.81|46.01|43.75|46.02|43.87|42.48|43.4|39.83|35.18|31.74|26.44|29.77|27.5|31.05|32.02|32.34|28.81|27.36|26.72|25.85|25.21|26.33|24.23|22.08|20.82|17.99|15.87|11.45|7.4|7.04|8.67|7.83|10.18|23.38|23.04|20.46|19.92|24.86|27.7|24.66|24.34|27.7|28.2|25.8|37.9|34.58|38.44|39.88|42.36|45.32|49.78|50.1|46.46|47.84|47|46.62|46.04|41.54|40.56|37.8|35.54|35.28|38.52|37.96|36.28|36.4|37.38|36.04|36.18|36.56
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|219.58|229.37|223.65|204.91|203.71|186.53|203.85|191.31|185.11|186.32|175.76|187.67|180.66|163.79|160.76|163.07|157.38|166.08|186.09|173.86|172.21|183.6|169.12|169.02|167.35|153.44|151.8|151.31|140.53|156.49|148.14|138.61|142.64|124.89|109.89|108.03|113.49|124.6|115.48|105.15|113.32|111.97|122.09|128.46|117.48|119.44|108.98|89.75|101.98|108.64|94.92|114.65|118|131.56|137.56|147.2|159.77|152.84|146.58|129.97|134.45|126.52|130.48|128.49|121.74|113.77|112.92|92.93|85.28|82.57|62.81|64.68|67.85|62.35|68.38|57.7|66.77|54.86|123.08|133.15|148.96|151.21|150.68|155.65|148.94|162.2|159.76|162.09|173.7|182.21|181.16|182.12|167.99|185.69|183.52|176.75|183.03|176.21|170.19|160.22|156.34|154.35|153.51|163.37|171.74|161.75|155.33|161.01|156.85|158.5|161.76|154.25|165.26|172.03|184.4|183.77|177.67|179.65|185.96|207.01|215.47|227.04|216.9|197.64|201.17|207.69|189.73|186.28|194.44|186.24|201.46|183.72|179.32|187.22|173.02|181.4|181.49|195.64|190.36|198.66|182.11|180.8|179.21|164.42|170.03|168.19|166.28|166.46|162.844|154.194|151.646|145.582|143.0619|140.89|145.309|139.3669|136.9223|150.4895|148.4775|156.4881|167.4227|149.0792|149.3613|150.6024|148.6373|143.0337|143.1089|142.7328|149.2108|150.8938|146.3526|138.6993|146.2962|136.9694|127.3792|127.7365|121.23|116.91|120.76|103.4|110.47|113.3|109.28|111|107.69|100.75|103.46|95.38|93.54|92.61|90.28|87.19|85.04|83.89|75.92|79.95|83.7|78.88|73.61|67.69|75.03|68.32|63.43|64.87|59.44|51.68|47.7|49.6|47.43|31.84|30.43|38.59|47.7|42.65|60.18|87.09|85.18|83.16|80.7|89.21|89.65|83.41|75.24|80.25|77.98|88.39|93.67|89.78|85.22|77.69|83.53|96.94|103.5|99.88|101.22|102.7|90.94|91.56|87.18|81.36|76.12|76.79|74.46|71.49|73.51|75.54|74.49|74.37|68.8|69.41|64.3|66.54
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|56.09|52.93|51.77|45.4|42.41|36.94|36.85|44.78|45.87|47.13|51.35|59.81|56.89|57.25|61.9|56.77|52.61|57.7|64.54|67.39|67.92|78.19|75.61|69.61|66.64|66.64|56.64|52.97|49.83|55.13|48.48|44.95|45.17|36.57|29.29|37.3|39.26|37.71|30.05|23.13|23.67|23.52|34.05|41.15|33.72|41.96|39.68|40.16|44.17|49.65|46.15|61.77|69.22|81.18|79.52|72.52|73.894|69.4298|70.0698|70.8398|70.0798|74.4598|79.9998|79.2198|74.0098|69.9898|69.0698|67.4798|61.3184|57.9333|42.8346|46.3966|46.7869|46.5267|49.3183|42.1442|53.0805|43.1248|78.4851|92.0929|91.9328|85.379|83.648|81.797|80.2661|81.1266|80.4162|86.0494|88.3907|89.9716|90.7721|92.4831|79.1254|96.4754|91.3124|97.586|104.46|103.1692|100.5877|97.576|97.7961|96.8856|96.9757|100.5777|100.988|102.2887|95.735|101.3782|96.4354|103.3293|105.8608|101.088|104.9903|106.6812|112.7447|109.0326|107.6118|105.4205|98.2764|108.1621|117.7876|117.8877|106.5312|101.4182|105.1404|96.9356|88.2307|96.6655|113.0449|118.1478|118.6881|108.2221|103.5695|115.2061|109.9531|118.7282|122.4303|128.4537|127.0029|126.0724|119.0884|116.2067|115.7665|101.3782|109.4128|107.8619|109.4728|109.5529|104.7701|100.6778|99.3871|93.8239|92.4331|90.522|94.6243|88.891|87.2401|90.7021|88.2407|87.03|90.7521|86.1595|81.6669|80.4262|76.694|75.4233|75.3433|80.116|80.6463|78.7952|80.2861|75.0531|82.4874|77.5945|76.0937|73.5722|66.68|65.88|69.03|58.18|72.28|82.07|82.92|90.06|82.58|75.24|75.77|72.8|67.55|65.44|65.74|63.37|60.31|60.27|55.07|62.33|62.21|57.3|51.09|45.52|50.27|44.45|38.78|43.88|35.31|25.79|22.95|22.91|17.67|10.81|11.63|15.72|25.91|18.97|42.06|64.84|86.05|83.39|82.77|99.76|92.85|81.52|91.55|92.71|93.51|103.96|120.73|116.84|111.57|121.49|123.96|140.16|140.98|137.26|145.96|146.66|132.86|135.32|121.12|111.76|111.62|114.37|109.53|99.27|99.06|101.56|86.96|84.09|76.43|73.89|68.07|68.22
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|403.56|410.41|402.4|371.21|383.4|363.22|385.22|366.11|344.6|340.05|335.55|346.53|325.24|321.19|311.18|320.75|313.81|337.01|341.17|355.15|339.48|369.69|330.13|289.71|283.74|287.03|261.39|272.86|267.96|296.22|275.66|289.93|288.84|274.69|257.94|255.06|268.6|272.44|288.19|248.86|259.41|246.89|248.68|248.73|228.49|240.6|222.05|201.35|217.86|224.05|197.03|221.88|212.49|205.48|210.18|208.25|215.38|205.91|203.23|208.95|224.95|217.98|223.43|254.62|237.6|230.74|203.11|179.99|171.14|175.85|157.53|147.13|148.27|145.87|138.51|129.69|130.29|108.82|144.75|159.63|169.4|160.46|162.67|156.54|148.68|152.61|165.64|155.92|168.28|156.52|160|165.99|145.29|166.24|153.94|183.6|176.78|169.59|160.72|147.82|145.25|147.54|159.22|171.31|174.3|169.43|157.78|149.01|147.57|154.2|158|161.66|167.53|168.67|169.67|181.53|171.27|167.2|154.1|151.96|153.29|157.17|157.82|161.82|159.28|156.99|144.67|161.56|171.43|172.16|165.89|150.94|159.77|164.8|159.25|155.4|149.55|147.06|147.23|132.71|136.74|135.33|132.14|121.08|124.95|120.2|118.52|117.27|116|113.48|112.17|100.15|109.52|106.15|104.07|99.5|93.6|94.85|89.38|91.09|86.2|82.7|80.27|81.02|78.99|79.44|77.33|71.87|69.42|67.78|62.25|60.51|62.54|60.97|61.13|56.51|50.62|51.3|53.67|44.4|52.91|56.86|62.48|60.32|61.77|60.06|57.43|56.63|56.58|52.93|51|46.51|41.23|44.67|40.91|44.2|48.18|43.34|42.22|40.88|42.26|36.15|36.53|34.76|37.32|35.63|28.74|31.15|33.92|25.1|23.59|30.18|39.38|36.05|36.95|52.66|57.02|56.29|52.01|61.92|59.31|50.85|49.92|49.12|48.24|48.88|49.84|49.54|48.98|52.33|50.51|54.07|54.5|48.1|50.06|48.21|47.64|47.5|47.03|44.55|43.7|42.01|40.42|41.88|41.5|38.12|38.92|40.13|37.56|37.37|36.02|36.12
00438|7956|/equities/southern-co|SnP500/R1000VALUE|92.8|94.54|95.71|92.05|96.7|96.52|97.38|89.31|87.2|91.12|94.04|94.77|92.3|94.48|91.83|90|91.89|91.95|89.79|83.95|82.32|89.13|91.03|90.18|86.4|83.52|77.57|80.14|73.5|71.74|67.25|69.52|70.12|70.98|67.3|64.72|67.73|72.34|70.25|69.75|73.55|69.58|63.06|67.68|71.41|67.64|65.48|68|77.07|76.89|71.31|75.66|73.39|72.51|64.77|69.49|68.58|61.1|62.32|61.97|65.73|63.87|60.51|63.92|66.17|62.16|56.72|58.92|61.43|59.85|57.45|54.22|52.18|54.61|51.85|57.07|56.73|54.14|60.36|70.4|63.7|61.99|62.66|61.77|58.26|56.2|55.28|53.5|53.22|51.68|49.69|48.6|43.92|47.33|45.03|43.6|43.78|48.6|46.31|44.9|46.12|44.66|43.06|45.11|48.09|51.2|52.2|49.14|48.26|47.93|47.88|50.61|49.8|49.78|50.82|49.43|49.19|46.82|51.57|51.3|51.33|53.5|53.63|49.44|50.1|51.73|48.18|48.92|46.79|44.54|45.1|44.7|43.41|44.73|41.9|43.69|44.3|44.28|45.79|50.72|49.11|47.43|46.36|43.65|44.4|43.29|45.38|43.78|45.83|43.94|42.35|41.24|41.11|40.63|40.91|41.18|41.62|44.84|44.13|43.9|48.23|46.92|45.01|44.23|42.81|43.55|46.84|46.09|45.33|48.15|46.3|45.91|45.94|44.93|44.19|45.56|46.29|43.91|43.2|42.37|41.36|39.54|40.38|40.08|39.04|38.11|38.11|37.62|38.23|37.72|37.87|37.24|36.69|35.33|33.28|32.7|34.56|33.16|31.77|32|33.32|32.09|31.19|31.67|31.2|31.4|31.16|28.41|28.88|30.62|30.31|33.45|37|36.32|34.34|37.69|37.51|35.39|34.92|36.2|37.23|35.61|34.53|36.37|38.75|37.62|36.66|36.28|35.49|33.64|34.29|36.01|37.79|36.65|35.8|36.53|36.86|36.25|36.4|34.46|34.27|33.78|32.05|31.97|32.23|32.77|34.03|34.8|34.53|34.71|34.99|35.76
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|44.26|44.97|51.42|42.95|37.92|37.57|49.26|47.52|41.33|34.81|30.3|31.91|32.9|30.93|32.44|33.38|27.96|33.58|31.06|30.71|33.62|32.36|30.58|29.63|28.92|26.94|28.61|26.84|25.94|29.19|34.27|29.89|28.88|25.57|22.23|27.07|31.6|34.16|36.21|29.87|30.29|32.54|33.58|35.77|33.67|39.91|36.35|30.84|36.7|38.12|36.12|45.86|46.72|45.8|43.8|44.76|42.84|44.4|47.28|51.43|49.78|50.52|53.09|61.46|62.78|61.06|58.13|43.94|46.61|46.34|39.53|37.5|37.58|30.89|34.18|32.1|31.25|35.61|46.19|54.98|53.98|57.64|56.13|54.01|52.32|51.53|50.78|47.6|54.23|51.91|56.04|56.76|46.48|54.61|49.1|62.45|61.3|58.16|50.88|51.08|52.83|57.28|57.84|60.8|65.45|60.67|53.86|55.98|52.14|55.51|62.14|60.09|56.22|53.76|57.8|52.31|49.84|46.61|40.05|38.89|36.88|37.01|39.21|42.48|44.61|44.8|41.95|37.62|43.06|45.88|46.29|38.04|36.7|36.2|33.09|37.05|40.56|44.3|43.24|45.18|42.32|41.82|34.48|33.77|32.01|28.28|26.86|26.45|24.17|23.61|22.44|20.95|18.84|18.59|17.22|14.56|12.81|13.83|12.89|14.17|13.7|13.48|11.7|11.21|10.24|9.53|8.82|8.77|8.94|9.19|9.22|9.03|8.28|8.24|8.98|9.58|8.56|8.38|8.55|8.04|8.62|9.96|11.42|11.83|11.75|12.63|11.83|11.85|12.98|13.32|13.76|13.07|11.05|12.05|11.11|12.44|13.18|13.22|12.58|11.33|11.43|9.2|8.4|9.6|8.18|7.85|6.73|6.74|6.98|6.33|5.89|7.03|8.62|8.65|11.78|14.51|15.23|15.59|13.04|13.06|13.24|12.4|12.26|11.72|12.2|14.15|14.21|14.8|15.11|15.66|14.91|14.31|14.35|14.7|15.12|15.1|15.32|15.71|15.03|16.66|17.32|17.99|16.37|16.1|16.22|17.99|16.77|16.46|16.43|16.5|16.01|14.85
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|102.07|94.58|94.12|79.42|78.16|71.06|86.49|78.66|74.28|71.52|67.72|74.33|74.29|67.65|67.75|65.43|60.02|76.88|86.53|88.07|80.29|89.45|92.94|110.13|102.36|105.62|79.89|87.17|91.4|97.93|89.29|93.3|98.1|90.9|85.05|83.58|94.38|99.27|93.71|74.97|86.34|80.58|85.61|89.31|75.12|81.72|78.49|75.21|88.1|97.33|104.86|118.69|120.15|139.79|162.7|174.65|188.62|174.76|179.73|175.31|193.27|197.05|204.99|216.8|206.77|199.67|174.84|173.49|178.56|184.31|166.2|162.2|161.3|153.32|139.38|125.45|110.2|100|143.7|159.33|165.74|157.74|151.33|144.41|132.86|147.59|144.61|127.22|146.6|136.17|132.43|126.44|119.74|130.85|116.52|146.44|140.53|149.47|132.81|139.24|141.59|153.2|159.19|166.23|169.69|169.63|161.55|150.97|144|140.69|140.73|137.64|136.15|132.87|127.15|124|114.69|118.63|113.84|122.98|123.75|121.7|111.22|113.18|111.92|105.21|94.01|94.34|106.73|109.16|105.98|96.98|101.52|105.49|105.24|102.44|98.7|95.36|98.34|93.65|96.08|94.44|93.64|88.79|91.5|87.45|87.82|87.4|85.89|81.24|83.04|77.4|80.69|81.39|79.09|90.57|85.26|84.62|77.3|79.22|74.81|80.97|78.7|76.83|73.97|71.91|69.3|76.25|65.78|66.89|64.36|66.25|73.16|76.96|76.8|70.18|67.6|65.43|63.85|49.1|61.98|65.77|72.05|73.88|72.65|76.6|75.83|72.68|66.87|59.53|61.97|61.28|53.64|58.02|50.52|55.79|62.15|57.41|57.25|51.25|51.51|48.57|45.23|42.69|40.93|40.15|33.84|35.7|38.03|29.12|26.76|31.26|34.1|31.79|32.74|41.74|47.95|44.48|44.83|48.58|48.24|47.62|48.54|51.36|48.48|52.15|57.55|56.13|56.74|55.33|60.7|63.23|58.28|55.36|55.57|57.26|50.29|51.02|47.65|49.85|47.23|45.37|47.22|48.55|52.25|50.66|50.14|49.04|48.04|48|47.93|46.68
00441|7967|/equities/state-street|SnP500/R1000VALUE|191.74|184.16|169.6|155.64|152.84|126.56|128.62|130.86|129.01|119.02|115.66|116.01|114.97|111.75|106.34|96.28|88.1|89.53|99.23|101.62|98.15|98.51|92.8|88.47|87.1|84.97|74|75.59|72.49|77.32|73.73|73.87|77.46|72.82|64.63|66.96|68.74|72.44|73.18|68.02|72.26|75.69|88.68|91.33|77.57|79.67|74|60.81|68.35|71.04|61.65|72.49|66.97|87.12|85.33|94.5|93|88.97|98.55|84.72|92.91|87.14|82.28|86.98|83.95|84.01|72.77|70|72.78|70.48|58.9|59.33|68.09|63.79|63.55|60.96|63.04|53.27|68.11|75.63|79.1|75.1|66.07|59.19|51.31|58.09|56.06|55.25|67.66|65.81|71.87|70.9|63.07|73.02|68.75|83.78|86.91|88.31|93.09|96.11|99.78|99.73|106.15|110.17|97.61|95.35|92|95.54|92.49|93.23|89.73|81.46|83.9|79.61|79.71|76.2|77.72|78.8|70.21|69.63|70.24|65.78|53.92|63.06|62.3|58.52|54.78|55.73|66.36|72.58|69|67.21|71.92|76.56|77|77.93|77.12|73.53|74.45|71.51|78.5|76.73|75.46|73.61|72.03|70.44|67.26|65.27|64.56|69.55|65.67|66.95|73.39|72.61|70.07|65.75|66.72|69.67|65.21|66.18|58.47|59.09|56.59|55.65|47.01|44.44|44.57|41.96|41.6|40.38|44.64|41.21|46.22|45.5|42.23|39.18|40.31|39.65|40.39|32.16|35.52|41.47|45.09|45.77|46.55|44.94|44.72|46.72|46.34|43.2|41.76|37.66|35.08|38.92|33.82|38.17|43.5|45.14|44.91|42.88|43.54|41.3|41.98|52.6|52.48|50.3|47.2|46.45|34.13|30.78|25.27|23.27|39.33|42.11|43.35|56.88|67.67|71.64|63.99|72.02|72.14|79|78.55|82.12|81.2|79.89|79.77|68.16|61.36|67.03|68.4|68.27|68.87|64.75|65.51|71.05|67.44|62.17|64.23|62.4|61.8|60.06|58.09|62.1|65.32|60.43|62.48|60.46|55.44|57.69|55.23|48.92
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||||||||||||||||||||||61.98|61.47|61|59.26|58.55|58.13|51.54|44.73|52.75|54.39|48|49.56|46.97|41.24|44.71|44.21|42.49|46.44|42.15|45.65|43.61|47.68|53.81|49.89|52.13|44.58|42.11|50.09|46.87|43.85|50.55|50.19|58.92|58.36|58.74|59.64|56.5|66.92|67.97|69.6|70.55|71.55|78.56|76.28|67.51|64.87|65.48|69.33|70.44|62.3|63.06|64.11|60.435|55.98|54.83|48.8|48.58|57.43|62.68|63.81|62.82|57.6|50.93|44.89|45.96|47.75|46.38|58.39|54.42|44.58|44.08|36.69|48.07|49.97|58.68|61.69|69.86|65.29|63.5|58.71|58.53|62.67|75.36|67.99|66.31|70.85|71.62|71.89|77.08|76.32|81.77|85.34|82.89|82.88|77.14|77.04|72.97|80.09|80.14|85.98|90.27|104.12|97.99|95.56|126.19|113.93|120.35|120.6|120.72|121.37|139.31|141.14|140.97|133.91|137.3|133.43|140.43|134.97|131.29|131.08|128.92|126|116.56|118.85|117.65|118.42|114.37|116.44|113.62|114|117.06|116.17|117.48|116.2|115.4|112.56|115.94|110.43|109.76|108.32|106.18|95.92|94.35|93.28|93.47|94.76|90.4831|91.52|92.85|91.67|87.26|86.6|83.64|86.77|84.02|77.92|81.02|83.58|80.72|87.71|82.12|89.12|89.09|91.28|88.67|86.42|78.49|80.92|73.9|71.74|69.48|65.5|63|65.58|58.62|58.9|54.5|55.18|52.91|55.17|54.73|52.37|48.44|49.52|51.2|51.53|49.98|47.08|47.73|47.98|48.92|52.08|57.3|58.43|58.91|59.3|59.75|51.7|58.3|53.38|51.5|53.89|59.26|59.4|58.85|58.33|57.16|49.9|47.94|44.46|45.59|43.57|40.75|38.91|38.5|37.75|36.21|35.35|34.9|33.34|33.59|32.55|33.34|32.92|33.81|30.23|29.89|29.44|30.66|28.78|28.57
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|339.21|325.7|314.84|305.09|315.13|328.59|387.46|369.56|351.47|371.18|356.24|369.67|391.41|392.73|395.63|382.64|373.92|372.25|386.19|391.29|360.05|392.15|356.28|361.26|360.42|327.45|340.25|341.09|336.5|357.87|349.07|335.48|299.46|296.33|270.22|273.27|283.55|283.41|305.09|275.58|299.65|285.47|262.88|253.81|244.49|233.89|229.24|202.54|205.2|214.75|198.93|234.5|241.26|267.35|263.35|248.05|267.42|236.63|266.07|263.72|277.1|270.94|259.73|255.27|262.63|243.58|242.69|221.01|245.04|233.4|202.01|208.37|198.16|193.3|180.19|195.73|186.43|166.49|190.59|210.7|209.94|204.86|216.27|216.3|220.66|209.78|205.58|183.24|188.91|197.52|188.51|177.57|156.75|175.46|162.22|177.68|169.43|163.25|168.86|174.02|169.42|160.92|162.16|164.38|154.84|156|154.87|142.02|141.37|147.1|138.78|142.96|136.37|131.65|128.56|123.53|119.81|113.66|115.35|116.41|115.66|116.28|119.83|111.16|109.01|107.29|99.88|99.15|92.94|96.46|95.62|94.1|98.65|102.27|95.57|96.13|92.24|92.25|94.75|91.05|94.33|92.91|87.53|80.75|83.31|79.77|84.32|84.49|77.75|81.47|80.24|77.6|75.14|74.42|73.86|67.59|66.89|70.46|64.68|66.39|65.58|65.24|63.88|62.65|54.82|54.16|52.6|55.66|53.26|52.03|55.1|51.45|54.57|55.48|53.64|55.43|49.71|48.83|47.91|47.13|48.84|54.34|58.69|62.4|59|60.8|63.26|57.56|53.7|50.09|49.49|50.05|43.19|46.57|50.06|53.03|57.44|57.22|53.1|51.92|50.37|50.4|46|45.43|41.46|38.88|39.74|38.44|38.71|34.04|33.67|42.24|39.95|38.92|53.46|62.3|67.19|64.19|62.88|64.55|64.83|65.05|65.11|66.97|74.72|72.63|71|68.76|66.8|62.43|63.09|67.31|64.94|66.32|62.02|61.94|55.11|51.86|52.29|49.59|48.03|45.51|42.11|43.9|43.75|44.34|46.22|49.9|44.43|43.3|41.07|49.43
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|81|75.79|76.05|71.44|76.2|68.02|69.11|72.63|83.43|77.36|74.38|71.05|76.34|69.67|66.74|57.65|51.95|52.94|60.68|68.98|65|67.52|55.14|49.88|50.26|50.79|47.19|43.8|43.98|43.12|41.3|38.87|38.19|32.36|28.05|30.57|32.28|34.54|33.92|30.96|29.51|29.08|35.71|36.73|32.86|37.58|35.56|28.19|32.75|33.48|27.62|37.04|36.81|34.81|42.78|42.59|46.39|44.79|46.45|48.88|49.75|47.02|48.52|47.41|43.74|40.66|38.68|33.65|34.71|30.47|25.02|26.17|24.81|22.13|22.16|20.37|19.79|16.09|29.1|32.41|36.01|37.41|35.37|34.09|32.05|35.88|34.67|33.63|34.67|31.9|32.61|30.04|23.46|25.98|28.88|31.08|31.67|28.94|33.38|34.63|33.17|33.53|36.39|39.68|38.61|35.89|32.62|31.05|30.79|30.32|29.82|26.85|27.8|34.3|36.24|35.82|36.27|34.56|28.59|28|27.83|27.88|25.28|31.2|30.57|28.66|26.95|28.42|30.41|31.83|30.76|31.3|32.95|34.36|32.93|32.29|31.15|30.35|31.95|30.86|29.75|29.01|27.02|24.55|25.79|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|82.99|85.24|83.58|75.81|74.71|71.33|91.16|83.85|73.69|76.2|74.28|82.34|80.47|79.6|75.74|73|71.4|75.04|75.54|72.92|76.46|77.11|74.95|78.06|77.97|76.65|71.39|72.82|74.32|81.18|80.97|80.93|73.13|72.17|66.49|66.05|69.65|76.31|74.2|69.95|76.74|77.23|74.57|77.46|76.45|86.51|86.56|70.71|82.22|84.9|84.71|84.18|85.48|81.65|87.1|78.15|78.55|70.04|76.9|78.5|79.65|74.2|77.75|81|84.73|78.74|79.63|71.51|74.26|71.29|55.31|62.22|60.14|52.85|54.66|55.16|56.27|45.63|66.65|82.14|85.54|80.55|79.87|79.4|74.33|68.57|70.72|68.82|70.37|66.76|67.55|63.85|62.66|67.4|71.33|73.25|74.82|67.21|68.29|65.03|62.54|59.96|59.65|62.87|60.73|57.73|55.62|53.95|52.67|52.62|50.33|54.56|52.87|51.92|52.72|52.46|55.37|53.25|48.12|49.01|51.86|51.79|50.74|48.11|46.07|46.73|44.13|39.81|41|41.1|41.25|38.97|39.87|36.31|36.1|37.16|37.03|37.73|38.99|39.17|39.69|40.26|38.54|37.95|37.83|35.69|37.45|37.53|36.43|36.13|36.02|35.08|36.1|33.63|32.34|31.83|32.02|34.51|34.16|33.8|34.86|35.17|32.16|31.77|31.66|31.65|31.07|31.27|30.3|29.39|29.81|27.91|28.9|29.86|29.42|30.11|29.33|28.54|27.72|25.9|27.93|30.59|31.18|32.21|28.91|27.7|27.79|29.14|29.4|29.02|29.46|28.52|27.49|30.97|28.57|29.81|31.54|29.5|28.9|27.99|27.94|27.04|26.45|24.85|25.49|23.76|22.48|23.96|23.33|22.8|21.5|22.29|22.94|23.45|26.2|30.83|31.83|28.36|27.51|30.86|30.57|29.02|28.06|29|31.21|32.51|34.29|35.59|33.38|31.88|32.99|33.12|32.74|33.83|32.96|34.55|36.76|35.85|34.98|33.45|31.39|27.6|30.56|30.58|29.89|32.05|30.09|30.68|31.05|32.32|31.91|31.37
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|110.56|111.75|113.69|104.53|102.88|90.14|94.63|105.68|102.38|102.38|102.53|102.64|107.62|101.45|96.5|93.59|88.55|91.87|105.72|116.92|113.09|123.84|109.86|108.93|106.04|114.21|115.31|117.83|109.57|121.92|113.35|108.45|107.69|100.13|90.5|104.87|112.23|123.26|112.02|107.16|112.33|112.9|112.28|116.47|109.06|124.91|106.16|105.01|120|123.47|113.61|127.09|123.04|151.19|144.56|154.43|196.64|199.95|216.88|196.7|223.87|204.16|197.97|188.4292|176.4647|168.9807|159.6651|154.0915|149.0792|141.221|124.7267|126.2628|137.0851|135.992|121.6149|119.0546|113.865|96.1595|116.2087|131.4918|119.9802|121.674|114.0324|112.5061|108.9315|111.6592|108.0354|99.5962|105.8591|98.5918|98.897|92.0334|90.9108|97.8434|95.5095|107.5135|114.1211|117.2624|114.318|119.5666|112.0826|106.3219|110.192|109.9261|103.3283|101.349|91.482|89.2663|83.0723|81.4574|73.0773|69.3648|69.8079|67.1098|70.1231|66.4106|74.1112|72.9296|63.033|65.4849|68.4785|69.611|71.8562|75.8838|74.1408|72.3387|68.0551|69.867|70.3988|74.9876|74.4657|68.4392|70.7828|75.9527|76.5435|79.4584|79.9409|77.8018|79.3582|75.6305|82.4902|80.194|78.8682|75.323|77.8162|74.6121|81.0971|78.3302|78.9066|79.118|77.9843|75.3614|80.4823|77.3022|74.3719|69.1069|67.3872|72.287|70.3271|72.9307|69.6546|71.9316|68.396|68.6074|62.5614|62.1319|62.3336|60.8156|59.0286|58.3657|60.489|56.1874|61.5778|63.7096|60.09|56.4313|55.563|55.3776|51.5531|46.6066|52.1775|55.4166|58.8704|61.7583|62.6852|64.8023|65.3487|64.3145|62.9681|56.9094|53.9239|48.8457|42.7235|47.0554|43.31|48.31|56.14|53.63|49.46|48.41|51.95|47.74|47.54|44.59|44.2|45.57|40.66|39.58|37.58|28.16|22.19|26.91|34.58|33.38|38.58|52.4|57.91|58.39|55.09|56.51|57.13|48.78|49.3|49.36|59.4|59.98|62.68|54.33|50.07|50.86|50.63|50.1|48.47|46.04|45.43|46.81|42.7|42.27|46.16|46.68|42.99|40.3|36.89|38.59|41.07|38.15|37.46|37.28|35.14|35.1|31.96|31.85
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|128.98|152.37|146.38|145.46|145.04|141.11|155.47|126.91|127.77|109.28|109.82|113.22|101.82|108.03|87.81|78.55|70.65|70.41|85.42|72.94|65.33|62.28|47.45|46.98|40.97|40.09|42.79|43.49|39.92|47.48|47.53|38.79|36.81|31.67|27.56|28.75|33.32|43.15|42.8|40.02|40.81|43.11|43.51|45.57|38.08|37.77|31.68|28.43|34.73|33.63|30.52|34.5|32.92|37.15|40.9|37.95|40.6|40.12|38.98|37.02|40.32|42.3|43.48|44.89|47.85|41.21|42.14|31.62|31.08|28.32|22.23|15.63|14.73|13.36|13.28|13.6|14.88|12.95|23.45|25.77|26.97|26.89|25.86|26.05|20.65|30.93|31.73|28.56|32.27|32.49|34.94|38.71|33.75|38.93|42.31|50.27|50.69|47.12|46.71|43.72|53.77|52.61|50.91|47.04|44.23|41.69|40.95|40.28|41.7|47.14|47.34|46.21|39.39|41.33|38.09|37.35|35.02|36.39|35.89|36.56|38.18|43.11|40.74|39.42|40.27|40.09|38.94|37.05|32.73|31.77|31.2|28.93|30.25|31.2|34.61|35.37|38.21|41.43|43.55|37.19|37.56|37.12|34.38|35.61|36.83|34.56|34.19|40.71|44.65|49.66|48.81|47.89|56.13|57.9|50.68|54.53|52.81|53.13|57.09|58.26|58.86|49.99|48.33|51|55.51|57.84|56.05|56.02|58.13|49.33|58.48|67.45|73.16|77.28|74.84|70.05|61.04|62.59|65.07|51.83|56.22|64.56|63.93|63.66|59.81|52.04|54.92|54.09|55.31|56.54|50|42.96|35.84|36.97|36.55|41.11|41.75|39.52|36.44|34.88|36.53|34.75|32.97|32.92|28.29|29.59|26.88|26.27|24.5|16.7|13.98|14.6|20.77|17.9|20.6|25.04|28.99|25.51|28.88|36.3|35.57|30.15|30.32|32.06|30.58|37.14|36.56|47.27|44.53|45.46|47.39|51.36|48.83|50.05|47.19|45.86|42.96|43.21|39.64|34.4|30.19|28.71|29.9|29.08|33.02|34.58|35.72|35.95|33.34|34.43|32.18|31.36
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|154.48|144.49|130.61|127.07|129.75|121.2|113.79|105.47|97.75|90.62|92.72|89.7|95.98|100.5|98.65|94.01|96.7|104.36|124.24|137.91|135.18|132.31|150.04|155.86|153.62|150.41|148.04|156.16|160.98|177.21|152.92|139.08|142.42|133.81|110.79|110.57|126.55|136.47|131.9|130.93|157.75|165.63|168.5|172.14|149.04|167.07|164.25|148.39|160.34|163.38|141.23|161.88|228.65|212.22|199.77|220.43|231.44|243.84|259.62|228.77|246.98|261.05|241.74|226.92|207.26|198.07|183.44|181.17|176.53|179.53|152.22|157.42|151.21|125.88|119.93|122.33|109.74|92.97|103|110.74|128.21|125.01|106.91|106.91|107.04|86.4|86.61|80.45|77.42|80.26|72.64|73|66.09|70.96|83.63|88.21|87.5|80.68|76.12|72.89|72.6|69.43|75.41|75.22|65.25|59.9|59.04|59.01|54.53|56.67|52.29|55.15|55.85|55.19|58.77|64.48|72.23|77.24|68.73|68.68|70.19|75.33|69.82|68.78|79.5|82.28|78.45|72.42|72.61|72.5|77.18|78.66|77.71|81.85|81.63|79.32|78.83|82.07|76.83|73.61|75.91|74|61.82|62.68|60.07|59.59|57.95|56.76|61.75|60.51|62.54|56.64|63.27|63.93|64.79|63.98|63.31|71.25|68.86|69.5|70.56|68.45|62.96|60.41|59.17|63.13|63.75|63.47|64.09|60.65|58.19|57.91|57.94|58.27|56.69|50.81|51.22|52.7|54.75|49.04|51.67|51.49|46.91|49.53|49.1|50.01|52.55|54.83|60.13|56.94|51.94|53.44|51.16|51.32|49.17|54.53|56.87|52.6|51.52|51.27|48.37|46.56|48.43|46.68|47|43.62|39.47|39.3|41.26|34.39|28.31|31.2|34.53|33.76|40.12|49.05|53.02|45.23|46.49|53.36|53.13|50.68|52.61|55.42|50|59.97|61.36|63.57|65.93|60.57|63.6|62.43|59.37|59.26|61.53|61.36|57.05|58.09|59.18|55.25|48.39|45.92|48.87|48.92|53.1|52.01|54.4|54.75|54.97|53.51|55.69|51.93
00449|19701|/equities/te-connectivity|SnP500|216.23|205.69|201.61|213.41|211.66|209.02|230.15|222.78|227.51|226.15|247.01|219.53|206.5|205.75|168.67|160.07|146.38|141.32|154.03|147.97|142.97|151.12|147.42|150.99|153.6|154.33|150.43|149.7|141.48|145.24|143.56|142.19|140.5|131|117.85|123.53|132.39|143.49|140.16|122.48|122.37|131.15|127.32|127.15|114.8|126.12|122.23|110.36|126.21|133.73|113.15|129.39|124.78|130.98|142.43|143.01|161.34|153.93|146|137.22|150.22|147.47|135.21|135.68|134.47|129.11|130.03|120.4|121.07|113.97|96.88|97.74|96.6|89.07|81.55|81.25|73.46|62.98|82.87|92.18|95.84|92.71|89.5|93.18|91.22|92.4|95.78|84.23|95.65|80.75|82.09|80.95|75.63|76.93|75.42|87.93|91.68|93.57|90.06|93.08|91.75|99.9|103.09|102.53|95.04|94.44|90.97|83.06|79.6|80.39|78.68|78.85|77.37|74.55|74.47|74.35|69.28|67.64|62.87|64.38|63.57|60.28|57.11|60|59.48|61.92|56.92|57.16|64.61|67.09|64.44|59.89|59.29|60.92|64.3|69|66.55|71.62|72.13|66.39|63.25|64.2|61.13|55.29|62.68|61.89|61.84|59.46|58.98|60.21|58.58|56.51|55.11|52.72|51.49|51.78|49|51.04|45.54|44.39|43.55|41.93|40.13|38.88|37.12|35.19|32.18|34.01|35.17|33.01|31.91|31.42|36.46|36.75|36.55|34.1|30.81|31.71|35.55|28.14|30.62|34.43|36.76|36.83|35.85|34.82|36.04|36.23|35.4|30.42|31.68|29.22|24.52|27|25.38|28.82|32.12|27.48|25.63|24.88|24.55|23.21|21.25|22.28|22.82|21.47|18.59|17.37|17.44|11.04|9.48|14.16|16.21|16.48|19.44|27.66|32.91|33.14|35.82|40.12|37.41|34.32|32.9|33.74|37.13|37.39|35.67|35.43|34.87|35.82|39.06|||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|78.61|71.66|66.3|68.42|75.57|69.13|66.31|55.72|44.56|45.26|41.35|39.45|36.76|36.37|34.44|31.15|28.17|31.69|29.44|30.05|28.94|31.37|26.69|26.23|26.84|29.5|26.15|26.19|25.62|25.11|21.69|19.34|20.14|20.72|21.52|20.34|19.04|18.34|16.62|13.14|13.69|13.65|15.29|13.89|12.19|12.4|10.59|8.46|8.18|8.09|6.73|8.24|6.92|7.75|6.85|6.49|5.92|5.67|7.37|7.53|6.63|7.22|9.05|8.59|7.4|7.72|8.22|8.4317|7.4142|6.5545|4.3618|4.977|6.0734|6.3337|5.395|5.8367|7.0278|5.3162|11.705|13.0222|16.9108|14.86|15.562|19.0404|19.5925|21.7221|20.4601|16.406|19.3953|18.5514|17.5812|18.1097|15.4437|18.2122|20.7441|24.6484|24.1594|25.6738|25.0349|24.5695|25.9972|23.2287|22.7317|25.6028|24.6957|22.5898|21.6038|22.0219|20.3734|22.5109|21.454|22.8343|23.765|25.6343|25.4924|26.5177|35.53|34.26|32.27|29.67|28.2|25.38|26.67|27.23|30.49|27.36|24.53|25.15|29.01|34.02|33.83|31|34.78|32.76|41.49|41.79|44.1|37.01|39.93|37.48|46.84|47.77|56.04|54.31|61.84|60.8|61.07|58.06|56.7|52.29|50.24|49.44|52.21|48.1|50.55|55.42|53.63|53.3|55.68|55.66|54.3|54.39|51.91|47.35|42.83|40.86|40.9|46.3|46.84|45.12|39.23|40.24|47|50.42|50.43|51.11|52.23|52.36|44.82|37.6|44.46|45.6|44.79|44.63|46.48|47.24|47.02|47|44.45|42.12|36.05|34.15|30.93|31.64|26.33|29.07|33.84|32.31|28.09|26.59|28.92|27.23|26.3|26.12|23.85|21.75|18.79|20.81|17.11|15.69|13.24|14.79|11.91|13.73|17.5|23.27|26.78|29.32|36.51|34.1|31.9|27|26.89|22.86|26.91|26.38|28.78|27.37|22.47|21.72|18.8|17.94|16.82|16.56|15.61|14.7|14.63|14.24|14.35|12.74|13.96|14.96|16.01|15.84|12.95|12.16|11.14|12.3|10.19|9.75|8.65|9.99
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|89|85.26|91.73|91.76|95.96|87.56|98.65|88.06|87.17|83.16|80.81|84.49|80.16|77.77|80.29|74.03|70.37|72.25|74.73|76.51|76.49|85.63|80.42|88.58|91.2|92.9|85.86|87.61|84.59|95.93|89.07|84.71|80.42|76.66|76|78.14|77.71|77.77|67.63|61.87|66.94|70.63|72.53|72.85|70.8|71.38|68.44|58.26|62.38|65.64|61.07|65.29|69.25|74.38|73.13|68.06|77.2|70.8|73.85|69.81|72.67|69.01|68.77|68.47|64.24|56.08|50.34|45.26|48.33|45.1|35.8|36.09|39.43|34.94|32.91|30.97|26.36|26.67|40.6|45.93|44.6|46.24|46.09|48.96|45|49.3|53.04|45.3|53|50.66|54.3|53.23|45.99|56.14|53.63|71.47|69.03|68.27|65.91|66.58|62.14|58.97|59.85|58.67|56.59|55.71|52.74|53.88|49.09|49.13|47.1|47.8|46.66|47.59|47.3|47.37|48.56|46.03|40.08|39.75|40.85|39|36.56|38.06|38.68|36.46|34.15|34.22|42.01|42.67|42.17|37.64|38.8|43.7|44.63|45.22|43.98|44.33|44.31|42.56|42.11|43.32|41.53|35.99|38|36.37|38.29|39.22|40.9|39.29|39.7|35.5|36.76|33.23|28.79|27.61|26.94|27.38|26.05|26.96|25.75|29.81|28.85|28.76|24.79|23.49|25.21|26.17|26.72|26.05|24.87|23.63|26.64|27.83|27.51|25.48|18.49|19.43|19.42|17.64|16.87|23.13|23.61|22.88|26.1|27.39|27.09|26.29|23.64|22.36|20.82|20.56|17.07|20.76|16.97|20.67|22.84|21.23|19.92|19.53|18.81|20.05|17.78|18.98|15.36|13.44|9.66|11.5|10.73|5.74|5.65|9.03|13.87|15.23|17.7|29.28|41.1|43.47|47.93|62.55|61.01|55.42|54.17|56.11|71.3|69.05|69.21|62.21|58.34|56.45|55.05|53.65|50.84|44.9|46.13|46.59|46.88|48.73|45.47|43.75|41.93|44.95|46.09|45.47|44.98|46.7|44.05|42.23|38.49|39.45|36.02|35.86
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|14.73|14.68|14.66|14.67|14.45|14.09|17.28|14.65|14.34|14.06|13.87|13.16|13.54|13.15|10.52|10.09|10|12.42|11.59|11|12.87|13.04|16.49|20.06|17.13|17.79|17.57|21.59|17.9|17.93|15.2|16.68|19.25|17.21|14.9|15.2|17.93|21.63|20.73|19.74|23.66|24.08|24.68|27.41|28.76|28.92|26.16|22.6|25.45|22.22|21.01|22.04|20.42|25.73|21.23|22.18|24.3|23.38|25.13|22.83|23.87|23.7|26.07|25.41|27.82|26.81|26.56|24.39|23.5|20.44|19.5|18.11|17.75|15.23|14.49|12.49|13.25|13.6|16.73|19.86|19.9|18.91|17.05|16.34|15.33|16.79|16.76|15.8|17.12|18.08|17.23|16.39|14.46|15.49|14.58|14|13.46|13.36|13.41|12.75|12.24|11.37|10.87|11.56|10.83|10.58|10.63|11.02|11.04|11.18|11.11|11.68|11.31|11.18|11.52|11.44|11.62|11.45|11.77|12.85|12.07|12.35|12.48|11.09|11.16|11.8|9.8|9.5|9.57|9.99|10.95|9.79|12|12.8|13.26|13.6|13.25|12.85|12.97|12.22|13.77|13.87|14.07|14.18|15.18|14.61|15.55|14.1|14.45|14.28|13.65|14.06|14.51|14.57|14.09|13.29|12.71|12.44|11.99|12.2|13.86|12.57|11.62|10.84|10.7|10.67|10.45|10.97|11.39|12.06|12.83|12.09|12.52|13.07|13.56|12.76|11.84|12.08|11.22|9.76|10.86|12.31|12.74|12.96|13.24|13|12.37|12.4|12.18|10.81|11.94|11.35|10.24|10.31|9.24|10.27|11.54|11|11.69|12.63|13.31|12.74|13.07|14.82|13.67|12.79|11.61|9.99|7.07|5.81|6.3|7.91|8.24|7.69|7.97|11.69|15.26|16.14|19.21|19.48|17.36|16.67|17.98|19.09|21.39|21.85|21.41|20.04|18.11|19.65|21.88|23.73|21.99|21.52|21.32|20.79|22.04|23.37|21.99|20.39|21.24|19.86|18.45|18.4|16.97|17.06|17.3|17.04|15.83|15.77|15.89|16.43
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|588.29|574.3|501.36|492.51|478.96|491.53|521.11|578.61|579.45|590.83|567.39|485.02|492.72|467.68|405.46|402.82|429|497.6|528.96|597.75|520.23|529.63|546.32|618.57|615.07|613.34|553|567.98|568.72|581.21|570.18|538.98|530.79|495.76|444.77|506.17|557.1|548.66|521.75|508.46|554.9|576.37|541.76|570.33|550.69|560.22|513.97|507.19|545.32|598.41|543.28|567.57|552.92|590.65|544|581.3|667.24|632.83|633.07|571.33|554.95|540.01|504.47|469.5|470.23|456.38|450.08|509.7|465.78|464.98|473.12|441.52|428.98|413.95|362.34|349.19|334.68|283.6|290.8|313.19|324.87|313.95|301.98|291.27|287.06|277.68|293.68|266.98|277.45|273.72|259.57|245.67|223.79|249.55|233.65|244.08|239.1|234.53|207.14|208.27|210.35|206.46|208.58|224.11|189.88|192.76|193.83|189.2|187.14|175.53|174.47|172.79|165.33|153.6|157.68|152.39|141.1|140.11|147.03|159.06|152.19|158.84|147.76|151.77|144.25|141.59|129.19|132.06|141.85|138.4|130.78|122.28|125.37|139.53|129.76|129.63|125.68|134.34|130|125.21|125.29|129.29|117.57|121.7|120.21|121.5|118|116.91|114|120.24|124.54|115.14|111.35|100.85|97.78|92.15|88.83|91.11|84.63|88.3|80.68|76.49|73.8|72.14|63.78|63.55|61.06|58.83|57.35|55.67|51.91|50.48|55.65|56.38|56.62|52.9|44.97|47.25|50.27|50.64|54.93|60.09|64.39|65.45|59.99|55.55|55.82|57.27|55.36|50.86|51.42|47.88|42.12|44.86|49.05|52.06|55.28|51.44|48.77|46.15|47.69|47.23|45|43.67|45.21|45.28|40.77|38.91|35.08|35.67|36.26|35.93|34.07|35.68|40.6|55|60.56|60.52|55.73|59.02|57.87|56.84|55.93|51.49|57.68|57.64|58.81|57.72|54.23|52.21|51.72|54.6|52.06|46.75|45.26|47.85|45.29|43.83|42.87|39.33|39.2|37.01|36.24|36.74|38.54|37.09|34.62|33.64|30.13|30.85|30.19|30.9
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|152.11|157.34|151.5|154.75|156.75|159.7|161.66|149.81|153.61|151.92|140.14|144.54|136.61|124.53|123.49|126.9|128.68|121.8|124.76|124.79|120.81|125.69|113.03|117.54|117.27|113.02|110.1|103.1|94.09|101.42|99.14|94.91|93.81|88.11|88.07|88.88|92.48|86.53|84.79|76.79|78.82|78.36|76.6|81.86|79.6|80.05|72.1|62.12|62.35|61.16|55.85|63.57|61.28|60.58|66.1|71.97|75.92|69.4|65.49|65.98|72.72|68.81|67.42|67.54|71|66.15|65.99|64.04|68.29|63.51|50.8|55.65|54.79|51.99|50.56|52.76|49.05|47.81|59.8|59.04|61.06|61.13|57.65|55.74|54.97|54.56|52.88|50.29|54.88|53.21|51.29|49.73|44.74|48.85|54.94|56.01|54.985|48.63|47.59|45.16|42.425|40.78|41.34|40.16|38.23|37.775|34.9|36.865|36.15|35.155|36.085|37.605|39.32|39.54|39.225|37.46|37.565|39.17|36.875|37.39|38.72|40.86|38.615|38.06|37.91|39.175|37.05|35.62|35.455|35.3|36.595|35.71|35.16|34.91|33.085|32.19|32.27|35.025|34.32|32.97|34.29|33.08|31.66|29.585|29.805|26.645|26.575|27.225|29.09|30.325|30.73|28.68|31.865|31.44|30.395|28.195|26.36|26.02|25.03|25.305|24.385|23.375|22.485|22.59|21.225|22.17|20.815|22.395|22.895|22.14|21.465|21.23|20.855|19.855|18.305|17.035|16.14|15.43|14.73|13.87|13.65|13.82|13.13|13.26|13.4|12.43|12.47|11.85|11.1|11.4|11.47|11.16|9.92|10.38|10.49|11.37|11.59|10.63|10.41|9.5|9.14|9.6|9.34|9.29|8.99|9.06|7.87|7.38|6.99|6.41|5.57|4.86|5.14|5.71|6.69|7.63|9.06|8.43|7.87|8.02|8.05|8.27|8|7.9|7.18|7.33|7.23|7.27|7.62|6.94|6.88|6.99|6.97|6.74|6.88|7.39|7.13|6.86|7.24|7.01|6.69|6.09|5.71|5.93|6.03|6.21|6.12|6.38|5.81|5.6|5.38|5.12
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|35.83|30.77|31.61|31.53|35.1|45.3|51.84|50.88|50.01|54.78|54.11|56.87|61.76|56.95|52.77|48.4|50.62|55.1|55.35|54.36|53.06|56.734|53.102|58.186|53.51|52.664|54|57.058|54.616|52.344|50.864|44.92|43.006|40.602|38.512|40.61|43.7|44.798|44.22|41.918|47.68|47.008|46.652|45.598|44.994|45.262|43.954|37.176|37.03|38.296|38.77|37.472|40.29|46.674|40.758|43.662|47.72|45.066|43.434|40.522|38.85|36.186|37.212|36.34|37.72|35.416|31.792|28.348|28.116|28.162|26.642|28.668|29.766|28.548|26.358|24.404|20.286|16.91|17.702|18.59|18.688|18.888|19.004|18.088|20.376|21.762|21.76|20.156|20.7|19.552|19.07|17.08|16.688|19.026|18.378|18.176|17.656|15.608|15.298|14.862|13.6|12.604|12.986|15.25|14.95|13.648|12.052|12.658|11.902|11.224|10.842|11.03|12.382|13.794|14.182|14.734|15.162|15.014|12.526|13.47|16.79|18.33|18.236|19.22|18.932|18.092|16.914|17.662|17.1|17.87|18.478|16.864|17.062|18.504|17.988|17.428|17.212|17.012|17.624|16.234|15.764|15.386|14.64|12.3|13.39|12.43|12.08|13|13.45|14.13|14.11|13.3|15.52|14.64|14.27|13.43|12.24|12.12|11.75|11.2|10.72|10.41|10.4|10.37|8.84|8.96|9.62|9.89|9.55|9.09|8.31|9.13|9.84|9.06|8.55|8.08|7.01|7.22|7.09|6.25|6.14|6.59|6.69|6.32|6.19|5.99|5.21|5.13|4.85|4.25|3.96|3.97|3.4|3.48|3.05|3.39|3.36|2.9|2.74|2.52|2.65|2.33|2.23|2.42|2.35|2.4|2.07|1.92|2.02|1.8|1.56|1.69|1.81|1.92|2.08|2.1|2.13|1.9|1.45|1.71|1.78|1.98|1.87|1.93|1.8|2.05|2.07|2.3|2.41|2.38|2.6|2.66|2.59|2.58|2.56|2.52|2.24|2.38|2.42|2.41|2.13|2.29|2.76|2.78|3.24|3.32|3.16|2.55|2.65|2.69|2.42|2.28
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1256.9|1254.38|1332.04|1258.3199|1159.98|1158.96|1302.79|1427.54|1329.85|1360.17|1308.51|1318.02|1308.8802|1504.9766|1422.8066|1468.4301|1413.0699|1383.29|1367.2|1353.34|1267.28|1252.97|1302.3|1351.7047|1373.21|1294.22|1277.61|1343.23|1248.03|1231.6|1177.74|1092.6801|1011.6|962.87|798.723|813.23|871.797|867.813|862.46|746.214|737.871|710.912|717.49|692.296|607.321|606.212|555.342|506.208|579.098|583.666|503.32|567.751|557.847|611.052|625.167|577.899|596.74|542.129|585.055|585.758|569.721|601.251|607.066|608.52|575.601|551.385|540.835|518.898|580.393|543.198|447.743|445.595|468.619|404.761|414.58|398.421|340.517|300.293|523.147|603.305|525.2|502.943|466.741|461.766|477.419|406.562|405.188|369.301|404.116|380.222|363.555|327.467|284.804|302.903|276.588|311.806|293.129|314.519|289.059|279.821|268.481|257.066|241.463|265.416|229.997|237.677|232.409|214.11|218.306|217.495|207.266|206.657|190.198|169.716|195.957|166.818|191.917|193.822|210.033|203.885|201.113|197.115|185.952|185.846|160.692|155.382|150.615|158.478|161.101|165.459|155.036|149.79|162.074|159.585|158.435|159.401|149.592|154.239|152.928|144.938|138.464|139.48|131.892|129.988|132.569|118.416|117.95|116.0364|109.371|113.8781|109.537|102.7055|102.65|99.782|92.699|88.421|87.338|92.176|99.941|93.139|93.585|97.487|90.742|86.343|86.93|86.713|84.921|90.442|88.37|78.642|88.052|80.643|82.689|75.896|77.883|68.534|62.73|63.22|61.58|53.55|60.23|59.05|59.79|53.76|54.61|54.96|52.7|50.8|47.21|44.91|43.45|40.68|37.95|35.52|33.46|34.59|36.24|34.77|32.93|31.65|31.14|28.42|25.69|32.66|29.19|25.1|23.73|25.71|23.04|21.53|23.17|22.34|22.01|23.28|19.76|22.44|24.63|24.13|22.02|28.59|24.89|24.29|25.48|27.13|29.62|31.26|29.84|29.97|26.65|27.01|26.53|24.23|24.83|23.85|20.91|20.88|17.38|16.01|15.75|16.01|14.84|16.78|15.7|16.52|16.21|16.88||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|75.49|76.02|76.43|68|64.66|69.19|73.7|69.54|70.53|68.58|62.78|59.49|63.21|59.25|51.61|48.57|43.93|46.29|55.82|54.36|50.45|55.87|47.81|46.08|44.26|46.09|44.98|43.94|43.54|48.96|44.69|40.42|39.09|35.64|34.03|36.73|40.2|40.73|40.34|36.47|38.27|39.2|41.95|42.37|36.4|38.87|37.98|34.12|42.4|43.11|38.82|51.11|55.48|57.94|56.05|56.8|55.27|49.22|54.34|54.53|54.76|51.8|59.45|65.15|64.53|61.16|60.43|44.24|44.86|42.06|32.63|30.76|28.99|26.6|28.18|31.8|25.57|21.7|39.9|48.53|51.69|48.5|46.41|46.02|44.34|47.06|43.9|39.78|43.56|40.49|45.03|42.14|35.84|41.47|35.88|43.36|44.2|46.12|44.27|48.9399|51.544|51.6433|52.2526|56.021|52.2932|50.7226|48.2224|47.5725|44.9865|47.1031|45.3159|45.5777|43.0143|38.0408|37.567|35.6805|34.4665|32.4897|29.7142|30.3866|31.9482|32.052|32.1467|30.4137|32.0204|34.4935|32.8733|29.29|32.7876|34.2634|36.714|32.4491|34.5161|37.242|36.9667|38.3206|38.5418|40.8299|41.2857|37.8152|38.7043|37.6211|35.0532|36.6734|36.5289|34.0964|34.1731|33.3653|32.1964|33.0494|32.8914|32.0159|33.257|32.3634|29.9669|27.5163|26.7897|28.1166|25.8284|26.2301|27.1146|29.1004|27.1869|25.1785|24.0142|22.1548|22.746|23.6847|23.5313|23.4906|23.802|22.4752|22.7189|20.9904|19.8531|17.944|17.07|16|15.2|12.87|14.66|15.61|15.19|15.71|15.62|14.36|14.12|12.7|13.52|12.98|12.98|12.4|10.47|11.52|9.09|10.65|12.1|11.61|10.38|9.47|9.1|8.38|7.69|7.37|6.84|6.3|5.47|5.32|5.27|1.9|1.67|2.77|2.96|2.16|3.7|7.09|8.7|8.1|8.08|9.87|9.69|9.33|10.01|10.63|10.63|13.16|14.82|14.78|14.4|15.19|16.36|16.79|15.62|15.41|15.89|14.08|14.45|14.32|13.31|12.62|13.21|15.1||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|370.36|374.36|330.12|291.89|305.14|291.68|308.64|284.51|290.06|292.86|268.62|279.22|271.51|260.24|267.54|275.7|264.13|264.46|258.49|245.18|240.89|266.04|245.94|234.12|228.07|216.44|203.34|215.7|212.16|230.14|220.96|211.36|190.49|180.62|167.44|163.31|161.23|172.61|173.66|169.24|181.14|171.41|185.12|191.12|187.49|189.81|184.46|153.2|161.64|158.7|169.13|179.04|171.06|182.73|171.83|166.18|156.43|146.95|160.88|152.01|159.71|148.92|149.71|159.7|154.66|150.4|145.5|136.3|140.37|129.65|120.71|108.19|116.04|114.42|114.05|106.98|101.21|99.35|119.81|131.62|136.95|136.72|131.06|148.69|146.96|146.62|149.52|145.57|143.75|137.16|132.91|125.54|119.75|130.37|125.13|129.71|131.6|130.14|122.34|128.52|131.6|138.86|139|149.92|135.64|135.57|132.45|122.52|121.18|128.09|126.53|124.85|121.66|120.54|122.24|117.78|122.42|113.35|108.18|114.55|118.71|116.22|119.04|114.14|109.9|116.71|107.52|107.04|112.86|114.57|112.89|99.53|99.55|106.12|96.66|101.12|101.11|108.13|107.44|102.82|105.85|104.45|100.8|93.94|94.71|89.56|94.07|93.45|90.58|85.1|83.84|81.28|90.54|90.74|86.3|84.77|79.9|83.55|79.92|83.72|85.41|84.19|80.42|78.46|71.82|70.82|70.94|68.26|64.74|62.65|63.84|62.49|64.32|59.2|57.97|58.3|59.17|56.25|58.35|48.73|50.46|55.13|58.38|62.08|63.28|59.48|59.93|56.26|55.71|53.99|55.2|52.1|48.99|50.45|49.25|49.47|50.74|53.94|52.59|50.67|49.86|52.39|49.79|49.23|50.42|43.07|41.04|40.66|41.14|40.64|36.15|38.64|45.2|43.65|42.55|45.2|44.16|44.12|43.4|49.81|50.4|47.85|46.41|48.1|53.8|53.11|52.21|50.34|50.54|50.78|53.5|54.17|54.1|51.77|50.75|50.85|53.69|51.81|51.13|46.89|43.9|45.8|44.58|44.02|44.03|41.79|42.98|45.38|44.67|46.53|45.03|44.87
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|10.74|14.165|13.71|11.18|11.13|10.66|10.11|13.29|14.56|14.87|16.06|16.26|17.42|17.49|13.05|14.24|12.45|14.17|14.8|17.56|14.77|14.33|16.04|14.49|14.51|17.63|17.81|18.35|26.33|27.79|26.82|21.6|21.53|17.83|14.76|16.58|15.11|18.65|16.49|15.56|17.73|19.86|21.57|23.3|17.98|20.39|23.62|22.08|23.8|19.01|17.8|24.84|25.67|27.12|25.44|27.15|27.26|25.86|32.97|33.85|35|37.95|40.3|43.45|47.13|53.79|49.62|30.97|28.78|26.1|19.11|19.59|23.37|20.23|19.01|19.28|19.97|17.39|23.45|27.32|30.38|28.4|35.9268|34.3972|33.7836|39.2615|41.1646|37.5897|47.3362|45.7533|47.2828|51.0267|47.9675|56.967|46.3669|45.4153|48.2966|51.5691|49.5416|46.3669|33.2767|36.3625|35.6422|30.8312|30.6445|30.7867|33.3479|36.0424|37.9988|34.6996|33.9703|34.246|40.0263|38.3812|36.8783|47.0427|41.2357|42.9342|57.3405|56.1845|54.2458|62.2226|57.1804|60.2396|57.4383|59.1369|55.6687|59.3681|75.8108|73.2497|74.5035|56.0422|62.1604|70.5907|77.4915|67.8162|71.5778|73.9611|79.3679|59.5904|66.3933|65.4952|78.8432|81.2976|88.1184|84.3389|96.6287|86.4109|71.8001|80.5595|89.141|68.6432|73.6587|78.5409|73.5565|67.4427|65.7797|66.7135|54.1302|57.3494|46.7581|46.7048|40.4941|41.1557|37.2785|33.9614|26.9362|29.2839|29.7374|33.2678|39.7417|38.1322|33.3567|31.7205|28.6614|29.2661|22.4186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|53.1|51.84|49.82|48.21|51.5|45.97|49.31|51.42|49.21|46.5|44.63|45.72|46.82|43.71|42.99|39.5|38.34|41.15|46.35|47.62|43.38|47.68|43.05|42.77|44.46|44.69|38.85|37.75|37.55|38.98|34.98|37.06|36.92|32.14|28.36|28.61|30.55|33.22|30.35|30.47|32.58|34.1|46.95|49.39|43.03|46.81|44.79|43.54|46.84|50.47|47.43|49.74|48.35|56.7|62.22|62.82|58.55|59.31|63.47|58.65|57.06|54.43|55.5|61.78|59.31|58.32|56.96|47.98|47.93|46.42|42.12|38.05|38.81|37.46|37.55|36.78|37.32|30.84|46.14|51.57|56.32|54.72|53.05|53.37|47.65|51.53|49.13|46.75|51.2|46.53|50.97|48.8|43.32|51.1|49.16|48.54|51.66|50.81|50.44|52.5|52.8|52.04|54.3049|55.1442|49.6788|49.379|49.1992|46.9011|46.0518|47.2808|45.3724|41.6155|43.1442|44.6629|48.18|46.1517|46.981|45.2125|39.1675|37.6887|38.4681|36.8394|35.5805|36.3398|35.3507|33.2424|32.1333|32.6329|37.7787|38.588|37.1192|35.5705|36.8894|40.2366|40.2766|39.4373|38.2583|38.9577|38.0185|35.2607|38.8578|37.5588|37.8486|37.1792|37.2991|36.9893|39.3973|37.8886|37.2991|40.1367|37.7687|37.379|37.2891|34.7112|33.9418|33.722|33.9318|35.6604|33.8519|32.8927|30.7445|31.364|30.3348|30.2549|29.0859|28.1466|28.926|33.1325|31.5139|31.344|30.8244|30.1949|32.0134|31.364|29.2258|27.1675|25.15|23.15|23.32|21.31|22.27|25.66|26.82|27.52|26.9|27.43|27.58|27.62|26.27|23.18|23.39|24.06|22.1|24.81|26.29|30.21|33.21|32.36|28.51|27.85|25.35|24.88|23.89|27.22|27.92|22.86|21.96|22.4|23.32|16.91|16.12|19.77|27.44|29.95|35.82|37.77|29.98|28|22.75|31.44|34.26|32.03|31.1|36.19|30.64|36.05|36.94|40.36|39.7|37.39|40.65|42.08|41.59|40.99|42.41|42.22|43.89|42.97|43.48|43.74|42.76|41.96|41.56|41.54|42.9|39.17|39.5|39.01|41.88|42.51|42.3|39.02
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|58.17|57.96|57.25|61.02|64.07|64.07|64.99|65.33|58.62|58.05|51.41|54.3|56.78|52.3|55.94|56.16|61.24|63.81|61.34|56.49|57.44|64.5|58.59|59.56|64.31|60.9|57.14|57.25|60.65|58.73|54.24|54.76|53.75|46.84|46.35|50.49|53.27|55.72|51.04|50.64|62.49|59.32|59.24|65.75|62.25|66.28|68.35|65.93|75.38|88.01|86.06|89.61|93.16|89.63|92.66|90.89|87.16|78.96|79.97|78.94|78.52|71.46|73.76|79.5|77.45|74.3|67.67|64.31|64.44|65.2|57.23|59.48|62.8|61.45|59.71|61.44|62.19|57.87|67.83|82.63|91.04|89.89|82.79|86.14|93.04|79.5|80.74|75.89|75.01|69.43|61.66|61.92|53.4|58.95|59.92|59.53|62.81|57.65|68.85|67.47|70.1|73.19|74.38|76.11|81.07|82.25|72.91|70.45|63.3|63.36|62.63|57.34|64.26|61.71|62.56|62.79|61.68|56.81|70.85|74.67|75.57|73.6|66.79|63.78|65.82|66.66|64.75|53.36|53.33|50|44.36|43.1|42.28|44.35|42.63|42.45|39.5|38.3|41.31|39.04|40.09|42.34|40.35|39.37|38.06|37.21|37.54|42.46|41.97|44.01|39.45|37.4|33.46|31.69|27.67|28.28|28.95|27.62|25.68|25|24.63|24.82|22.67|22.12|19.4|19.17|16.81|16.02|15.66|15.01|18.83|19.37|18.25|19.15|18.91|18.64|20.64|20.14|19.3|17.36|17.47|17.56|19.42|19.02|19.9|19.19|18.63|16.45|17.22|15.83|15.55|16.02|16.38|17.51|16.39|17.58|19.59|19.15|17.04|13.82|12.27|12.02|12.52|12.63|11.99|11.43|12.61|13.32|10.54|9.39|8.43|8.85|8.76|6.71|8.74|11.94|14.52|14.9|14.94|18.84|17.8|15.95|14.41|14.22|15.33|14.91|15.8|17.85|21.55|21.3|23.04|22.29|20.96|19.41|18.25|17.75|16.45|15.89|14.45|15.88|14.73|14.15|14.86|16.01|14.6|13.74|13.53|14.33|17.1|16.83|17.8|18.05
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|65.42|63.01|60.4|54.85|56.66|52.01|54.66|56.11|53.36|49.05|46.68|48.33|48.83|44.96|45.25|43.59|40.34|42.22|46.9|47.78|47.83|53.29|48.31|45.73|47.23|44.88|39.7|40.55|40.63|44.7|41.96|41.54|43.28|38.12|31.88|33.06|36.53|39.68|33.04|29.9|34.28|36.05|47.73|49.8|43.61|45.39|42.45|40.32|45.61|47.2|46.02|53.07|48.56|53.15|56.54|58.19|56.17|55.34|60.37|59.44|57.39|55.54|56.97|60.78|59.35|55.31|50|42.85|46.59|43.21|38.95|35.85|36.4|36.84|36.82|35.56|36.5|34.45|46.44|53.22|59.29|60.03|57.02|55.34|52.69|57.15|52.4|50.2|53.32|48.19|51.69|51.16|45.7|54.46|52.27|52.81|54.11|53.01|50.02|49.99|50.45|50.5|54.36|57.14|53.58|55.15|54.38|53.59|51.25|52.78|51.92|50.89|51.28|51.5|55|52.65|51.37|49.62|44.76|42.89|44.15|42.17|40.33|42.82|42.69|40.59|38.52|40.06|42.67|43.89|42.18|41.01|42.35|45.21|43.4|43.11|42.87|43.67|44.61|41.91|44.95|44.2|42.6|41.83|42.28|42.03|43.32|42.19|40.78|42.86|41.14|39.73|40.4|39.22|37.36|36.58|36.13|37.32|36.15|35.06|33.28|33.93|33.98|33.1|31.94|32.26|33.21|34.3|33.41|33.5|32.16|31.11|32.17|31.68|29.4|28.22|27.05|25.92|25.59|23.54|23.21|26.06|25.51|25.6|25.82|26.43|27.73|27|26.97|23.78|24.2|21.62|20.8|23.9|22.35|23.96|26.77|25.88|24.61|25.08|22.51|24.13|23.22|21.86|22.62|20.41|17.92|19.2|18.22|14.61|14.31|14.84|25.01|26.98|29.81|36.02|31.86|30.61|27.89|33.19|33.89|32.36|32.02|33.95|31.74|33.09|33.16|32.53|32.35|29.95|32.95|34.58|34.35|34.97|35.66|35.6|36.19|33.64|33.84|33.22|32.07|32|30.88|30.87|31.44|30.5|30.91|29.91|29.89|30.28|29.58|28.08
00463|32535|/equities/udr|SnP500/R1000VALUE|37.94|38.16|39.92|36.9|36.34|33.78|37.5|37.15|36.68|36.42|33.69|37.26|39.57|39.29|40.83|41.43|41.88|45.17|45.18|41.74|43.41|45.86|42.19|45.34|44.51|40.07|41.15|38.62|38.08|37.41|35.5|36.02|38.29|33.4|31.81|35.67|39.9|40.88|42.96|39.67|41.33|41.06|42.84|42.59|38.73|41.47|39.76|41.71|44.87|48.4|46.04|47.8|53.21|57.37|54.87|56.84|59.99|56.73|55.53|52.98|54.02|54.99|48.98|47.63|46.45|43.86|41.17|38.45|38.43|38.47|31.24|32.61|34.81|36.2|37.38|36.98|37.47|36.54|44.98|47.91|46.7|48.05|50.25|48.48|48.18|46.06|44.89|44.78|44.95|45.46|44.42|43.75|39.62|42.62|39.19|40.43|39.97|38.48|37.54|36.47|36.15|35.62|33.62|36.53|38.52|39.33|38.79|38.03|38.82|39.09|38.97|38.61|37.34|36.26|36.5|34.95|36.48|34.04|34.97|35.99|36.18|37.23|36.92|36.03|34.92|38.53|34.33|35.59|37.57|36.91|34.46|34.48|32.3|33.81|32.03|32.56|32.77|34.03|31.94|33.26|30.82|30.78|30.23|27.25|29.92|29.08|28.63|27.52|25.86|25.83|25.81|24.34|23.35|23.27|24.81|23.7|22.59|25.04|25.49|24.37|24.58|24.19|23.86|23.89|23.78|23.01|24.27|24.82|25.25|26.61|25.84|25.9|26.33|26.71|25.02|26.02|25.1|23.5|24.93|22.14|26.71|26.31|24.55|26.06|25.89|24.37|24.32|23.48|23.52|22.3|22.48|21.12|20.58|21.11|19.13|20.33|20.31|17.64|16.8|15.56|16.44|14.97|14.38|15.74|12.79|10.45|10.33|11|10.07|8.61|7.91|11.73|13.79|15.13|19.76|26.15|24.78|25.54|22.38|24.74|25.28|24.52|22.35|22.83|19.85|22.03|23.74|24.32|25.11|23.09|26.3|30.36|30.04|30.62|32.65|32.79|31.79|33.58|32.37|30.2|30.51|27.85|28.01|27.01|27.19|28.54|26.75|25.41|23.44|22.39|22.13|23.7
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|510.75|512.83|450.98|508.85|537.48|522.71|684.79|647.36|605.01|538.83|519.88|546.75|492.73|515.01|467.82|471.46|395.64|366.54|366.36|412.15|434.93|386.64|368.98|389.12|352.84|364.89|385.87|395.09|404.84|522.88|548.56|502.05|489.99|425.99|381.31|399.45|415.03|444.8|470.595|409.83|551.43|545.67|518.8|513.96|469.07|464.84|419.37|401.19|419.87|388.91|385.48|423.1|396.8|398.22|374.5|363.74|412.34|383.95|367.36|360.92|387.31|335.8|345.77|345.36|329.35|309.17|322.33|279.76|287.16|275.4|206.77|223.98|232.18|192.99|203.42|244.01|217.92|175.7|257.09|267.91|253.14|233.86|233.15|250.65|237.73|349.25|346.89|333.38|348.98|348.73|312.49|291.92|244.84|297.79|274.52|282.12|260|244.39|233.46|246.91|250.91|204.27|203.35|222.1|223.66|221.71|201.79|226.06|221.01|251.21|287.34|304.84|281.44|285.23|273.43|272.28|254.94|259.5|243.34|237.98|247.21|261.21|243.64|233.01|208.28|193.74|165.19|181.17|185|167|173.96|163.35|158.09|166.03|154.45|152.62|151.09|150.85|140.76|131.94|127.84|126.49|120.81|118.17|97.31|92.33|91.41|84.9|87.71|97.44|89.69|85.71|96.52|126.94|128.85|119.46|99.24|100.9|100.12|90.76|87.65|81.29|88.56|97.82|98.26|100.28|92.19|96.305|94|84.88|93.38|89.37|88.18|92.89|83.24|76.15|64.92|69.63|67.29|62.23|59.08|63.03|64.58|55.98|53.19|48.13|41.73|37.04|34|34.95|30.69|29.2|22.7|25.26|23.66|25.58|23.12|22.62|18.33|19.4|18.16|16.43|15.14|16.51|11.52|11.33|11.12|8.56|8.75|6.62|5.6|5.83|8.28|7.18|8.82|13.28|10.88|9.43|11.24|14.26|14.15|14.04|14.01|15.24|17.15|25.74|34.2|||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|5.36|6.65|6.39|5.87|6.29|5.91|7.42|6.17|4.97|4.62|4.61|4.99|5|6.64|6.83|6.71|5.72|6.25|6.81|8.35|8.28|9.71|8.55|8.91|7.69|6.97|6.67|7.19|6.73|7.38|8.96|7.62|8.79|8.14|6.85|6.85|7.64|8.06|7.22|7.21|8.87|9.49|9.93|12.39|10.16|10|7.45|6.65|8.42|9.26|8.33|10.58|15.36|17.02|17.89|18.83|21.19|23.59|21.96|20.18|23.14|20.45|21.15|22.58|24.31|22.16|21.89|17.5|17.17|16.57|13.84|11.23|9.81|10.52|9.74|8.75|10.42|9.21|14.19|20.18|21.6|18.89|20.65|19.94|18.61|23.07|25.35|22.8|23.09|21.14|22.55|20.74|17.67|23.88|22.11|21.22|20.45|19.97|22.48|20.9|17.76|16.35|16.58|13.86|14.43|13.29|12.52|16.48|16.15|20.02|21.76|19.16|21.49|19.78|20.62|21.49|29.05|30.8|31.1|38.68|39.63|39.46|40.13|37.73|43.94|43.8211|43.2322|44.1311|41.6412|44.5392|49.116|49.9942|49.3485|51.3115|43.1031|40.5047|40.0605|41.7135|39.7815|37.2348|35.0755|37.4466|33.8771|35.6954|35.3131|34.4814|30.7311|26.2369|25.2554|29.6101|29.2253|27.9235|22.5485|20.8438|20.9601|20.521|18.762|17.3389|15.4224|16.0139|14.7431|13.2243|12.7284|13.1391|12.5347|13.3871|13.4981|14.4202|15.0349|14.0612|12.2015|13.0087|12.6471|12.1395|11.5248|10.2824|9.27|10.5|10.9|8.58|9.15|9.48|9.98|8.42|8.84|8.79|8.55|7.73|7.08|7.46|6.03|5.82|4.63|4.85|4.28|4.35|4.36|3.8|3.37|3.28|3.52|3.31|3.47|3.59|3.08|3.14|2.89|3.17|3.04|2.12|1.86|2.39|3.08|2.97|3.36|4.1|4.35|3.76|3.31|4.62|4.3|4.73|4.76|5.2|5.64|6.42|8.04|7.73|8.4|7.93|5.9|6.18|6.52|6.63|5.93|6.56|6.52|6.06|5.99|5.17|4.45|5.19|5.5|4.61|4.75|4.18|3.64|5.16|4.95|2.91||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|5.25|6.49|6.22|5.73|6.07|5.79|7.23|6.07|4.8|4.43|4.44|4.83|4.92|6.3|6.49|6.3|5.44|5.95|6.35|7.53|7.46|8.77|7.9|8.36|7.46|6.79|6.53|6.96|6.52|7.14|8.54|7.4|8.35|7.66|6.43|6.38|6.89|7.42|6.71|6.58|8.04|8.53|8.8|10.9|8.92|8.72|6.56|5.96|7.59|8.26|7.58|9.7|14.19|15.56|15.63|15.99|18.04|20.07|18.88|17.52|20.06|17.52|18.57|19.06|19.91|18.46|18.2|14.97|14.88|14.55|12.23|9.84|8.85|9.49|8.84|7.86|9.27|8.06|12.48|17.96|19.18|17.3|18.5|18.13|16.92|20.34|22.2|20.23|20.72|18.87|20.08|18.94|16.17|22.33|19.83|19.46|18.97|18.74|21.08|18.92|15.35|14.35|15.05|12.85|13.32|11.93|11.53|15.02|15.1|18.11|20.16|17.83|19.41|18.3|18.56|19.22|25.17|25.78|25.86|33.86|35.65|35.7|36.4|34.7235|40.5124|41.426|43.232|44.131|41.641|44.539|49.116|49.994|49.349|51.312|43.103|40.505|40.06|41.714|39.782|37.235|35.075|37.447|33.877|35.695|35.313|34.481|30.731|26.237|25.255|29.61|29.225|27.924|22.549|20.844|20.96|20.521|18.762|17.339|15.422|16.014|14.743|13.224|12.728|13.139|12.535|13.387|13.498|14.42|15.035|14.061|12.201|13.009|12.647|12.139|11.525|10.282|9.271|10.503|10.901|8.576|9.151|9.48|9.984|8.418|8.841|8.788|8.553|7.731|7.082|7.455|6.028|5.817|4.632|4.851|4.279|4.351|4.359|3.798|3.365|3.28|3.522|3.306|3.467|3.594|3.083|3.137|2.89|3.169|3.04|2.122|1.858|2.389|3.079|2.969|3.358|4.102|4.353|3.764|3.311|4.623|4.304|4.727|4.755|5.198|5.64|6.416|8.039|7.725|8.396|7.931|5.895|6.177|6.522|6.625|5.928|6.561|6.515|6.059|5.986|5.168|4.448|5.185||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|293.68|292.13|272|262.64|269.48|242.62|264.98|235.1|231.32|231.83|220.37|236.37|223.57|221.97|230.08|221.66|215.66|236.24|246.69|247.79|228.04|244.66|232.07|246.48|256.09|246.73|226.26|232.82|237.16|245.93|253.69|243.93|245.62|225.27|207.61|203.63|220.57|232.02|204.62|192.52|195.7|201.26|207.28|204.19|207.07|217.43|197.14|194.82|224.51|227.3|213.28|219.78|234.29|273.21|245.95|244.55|251.93|235.64|241.4|196.01|216.84|218.76|219.93|224.73|222.09|220.41|205.96|197.47|208.22|204.08|177.19|196.87|192.44|173.35|169.07|169.86|159.79|141.04|159.81|179.42|180.79|175.99|165.46|161.98|161.96|179.95|169.11|166.78|177.04|167.2|167.7|159.07|138.23|153.78|146.22|162.83|150.62|149.89|141.68|142.76|133.63|134.43|130.25|133.5|134.1|126.5|115.79|115.97|105.3|102.96|108.91|110.3|111.96|105.92|107.94|106.58|103.68|101.33|88.18|97.53|95.53|93.05|87.25|84.19|87.23|79.55|78.86|72|78.2|83.95|89.35|88.41|85.74|97.59|95.37|100.91|106.23|108.31|120.26|117.21|119.13|116.77|116.45|108.42|105.27|98.31|99.75|99.635|95.215|93.83|90.19|87.12|84|81.02|75.7|77.67|76.77|79.295|77.14|77.31|73.98|71.205|68.555|65.73|62.86|61.39|61.52|59.35|60.72|61.3|59.66|55.7|56.22|53.74|55.12|57.16|52.97|51.7|49.78|40.84|46.09|51.24|52.2|52.48|51.73|49.16|47.7|47.31|46.33|45.05|43.84|40.9|36.47|37.34|34.76|35.72|37.83|36.65|33.69|30.25|31.95|31.63|27.57|29.18|29.91|28.76|26.03|24.64|24.57|20.55|18.76|21.89|23.9|25.02|33.38|35.58|41.95|41.22|37.75|41.16|36.3|31.34|31.19|31.19|31.41|31.54|32.01|28.27|27.89|29.79|28.79|30.17|28.56|25.39|24.64|25.25|23|22.63|22.66|22|20.09|21.25|23.24|23.2|22.8|23.34|22.14|22.11|20.13|19.14|17.3|17.93
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|125.34|121.33|135.99|114.8|90|92.07|106.3|102.32|111.82|101.96|94.04|96.5|105|88.31|79.63|79.445|68.82|69.05|93.81|105.84|97.1|96.83|78.26|57.06|44.04|45.42|48.66|52.99|51.46|47.88|45.49|41.38|41.26|39.4|35.01|42.3|49.81|54.31|54.87|47.465|43.8|44.25|51.96|48.96|37.7|44.17|43.08|32.53|35.01|36.75|35.42|47.63|50.5|46.36|44.4|42.88|43.78|42.26|46.14|47.57|46.51|46.72|52.29|58.35|54.4|57.54|52.68|39.99|43.25|45.05|33.86|34.75|36|31.38|34.61|28.04|29.58|31.55|61.59|74.8|88.09|92.8|90.84|88.41|84.31|91.91|87.55|77.65|88.86|79.78|87.81|87.27|83.73|96.7|85.51|89.06|87.42|80.4|69.73|69.59|67.54|69.47|67.79|67.82|67.4|63.32|58.48|60.88|61.96|67.68|75.25|79.67|70.21|70.64|74.09|70.47|72.88|68.95|56.23|52.47|50.41|46.89|41.04|45.09|45.81|59.86|57.26|48.28|57.3|55.73|60.31|53.05|56.97|56.39|53.01|54.59|59.74|67.25|65.18|69.37|66.89|61.23|52.81|46.79|47.61|46.39|41.07|44.37|40.87|44.63|44.96|45.84|37.83|39.25|33.95|30.71|28.46|34.85|31.29|32.46|32.3|32.01|26.71|24.15|23.38|20.22|19.21|19.5|18.45|18.89|24.33|25.17|21.92|21.5|20.65|23.1|18.87|17.97|19.32|19.38|18.59|18.12|22.63|24.15|22.82|22.99|24.04|25.4|23.82|27.68|29.04|23.66|21.2025|23.74|20.56|20.01|21.6|19.55|17.15|12.23|12.91|7.76|6.51|9.22|6.23|4.12|3.19|4.65|4.92|4.48|4.91|9.44|11.02|11.25|14.56|8.79|11.11|8.31|5.22|8.54|14.9|21.53|30.3|37.95|35.66|40.94|47.9|46.53|47.47|44.14|40.59|39.26|33.4|38.17|39.99|43.2|44|40.58|35.94|26.57|25|26.14|31.02|29.43|36.01|39.93|35.47|41.98||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|104.5|104.22|107.5|106.69|108.8|98.38|115.96|106.22|99.19|95.79|96.42|83.53|87.44|86.16|100.94|97.54|95.3|109.99|119.03|114.23|126.1|135.72|134.06|136.34|128.55|130.37|136.85|138.93|147.48|148.63|148.26|141.9|157.23|151.61|141.25|155.87|169.4|187.13|179.25|167|179.81|193.99|182.49|185.23|173.84|189.73|167.77|161.54|194.51|194.89|182.54|182.25|179.98|214.46|210.42|202.21|214.34|198.37|213.47|182.1|195.63|191.36|207.97|214.6|203.86|169.99|157.83|155|168.4|171.07|157.11|166.63|163.62|142.76|111.18|99.71|94.66|93.42|90.49|103.52|117.06|119.73|115.17|119.82|118.66|119.47|103.27|92.92|106.22|111.74|110.2|105.4|97.53|115.29|106.54|116.75|122.88|119.89|106.23|116.12|113.5|104.66|104.41|127.32|119.15|121.45|117.53|120.09|114.36|110.29|110.59|105.97|107.46|107.3|105.76|109.13|114.64|115.92|107.76|109.36|109.22|108.1|107.72|103.09|105.07|105.47|96.55|93.2|96.23|103.01|103.02|98.69|97.65|102.36|96.91|99.22|100.53|96.94|101.73|98.84|111.17|109.92|104.91|98.29|97.33|97.09|102.66|103.88|98.5|97.38|95.77|95.23|105.08|102.38|98.24|91.37|85.58|86.8|86.48|85.9|85.84|85.9|82.65|79.29|73.73|73.11|73.25|71.57|73.81|75.61|78.76|74.94|78.14|80.72|76.99|75.65|73.19|71.75|70.24|63.15|67.39|69.22|72.93|73.49|74.97|74.32|73.8|71.62|72.58|70.13|67.34|66.69|63.8|65|56.89|62.76|69.14|64.41|58.74|57.77|57.37|57.47|53.68|56.47|53.46|53.73|49.99|51.14|52.34|49.22|41.18|42.49|55.16|57.6|52.78|62.89|64.12|63.08|61.47|71.02|72.41|73.02|70.24|72.97|70.72|73.68|75.1|75.1|75.86|75.72|73|71.97|70.43|70.1|70.19|72.28|74.98|77.92|75.35|71.94|70.05|68.91|82.33|80.55|81.07|79.38|74.71|74.91|75.15|77.9|72.94|69.13
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|1153.83|1079.26|1132.89|995.67|959.84|728.56|840|782.06|809.32|815.18|871.18|954.66|956.34|882.94|753.4|708.38|631.45|626.7|642.32|758.06|704.44|866|812.8|809.73|741.26|757.1|646.73|669.41|667.99|721.11|693.27|625.4|573.42|476.02|406.27|444.57|476.54|464.68|445.37|333.79|361.11|395.76|468.53|440.95|355.42|353.03|315.71|270.12|292.04|322.67|242.91|298.18|316.52|355.21|321.62|320.12|332.29|338.74|379.11|350.93|352.65|329.55|319.01|333.96|319.95|329.31|297.38|243.01|231.91|226.98|178.29|174.5|177.05|155.37|149.04|138.89|128.5|102.9|132.48|135.69|166.77|153.05|133.57|124.64|112.56|126.55|132.63|110.1|140.92|114.25|134.59|125.26|102.53|117.13|120.07|163.6|155.87|148.8|147.62|159.57|150|172.73|175.09|181.11|171.91|159.48|141.48|138.74|118.06|118.96|112.71|108.73|109.66|125.05|128.03|126.51|105.58|101.11|75.66|78.49|82.31|79.67|67.1|69.67|66.93|62.19|51.57|47.91|72.54|78.67|74.86|60.05|69.33|66.99|87.62|88.91|96.58|91.16|93.06|82.85|102.01|113.31|110.06|111.1|117.65|105.9|104.73|101.05|93.83|94.94|88.34|80.94|77.95|68.73|64.59|58.29|54.77|57.32|49.91|56.84|52.61|54.97|53.41|50.62|45.52|41.53|40.66|32.71|32.31|28.91|34.04|34.55|46.68|42.89|41.68|38.24|29.55|28.14|23.41|16.84|16.68|23.01|25.4|27.34|29.42|33.28|30.98|26.65|22.75|19.62|18.79|14.84|11.25|13.18|9.32|12.15|14.36|9.38|7.55|8.01|9.81|9.22|9.49|10.3|9.19|7.47|6.49|4.75|6.06|4.21|4.05|5.58|9.12|8.07|10.25|15.24|16.19|16.18|19.61|20.59|18.84|18.84|20.1|18.23|18.36|23.27|34.19|32.17|32.6|32.14|32.54|33.55|33.5|27.5|28.56|25.75|25.43|25.06|23.69|23.25|21.66|27.92|31.98|32.58|35.67|34.5|32.6|29.31|23.39|21.16|19.57|19.71
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|170.02|168.44|148.69|146.11|168.27|178.97|206.1|201.26|218.02|243.63|217.01|204.44|181.58|166.45|181.15|190.35|177.07|187.9|175.25|188.56|179.42|205|204.31|229.01|237.97|213.76|184.93|189.8|170.43|182.46|167.06|158.81|152.44|137.48|125.89|125.73|134.7|138.96|157.77|132.13|150.35|127.1|133.57|148.21|140.89|130.85|115.87|88.18|97.84|112.47|100.71|124.61|122.53|144.95|143.93|130.06|129.66|118.73|124.1|138.37|155.76|160.41|146.43|159.63|148.41|133.39|125.33|124.68|137.5|130.58|109.55|107.02|110.35|109.9|92.89|105.45|105.69|99.08|123.74|137.11|143.46|139.49|137.46|148.75|144.58|150.86|130.39|119.55|126.87|133.77|138.83|132.53|116.56|137.99|121.56|127.84|130.16|122.1|111.44|114.98|114.2|118.41|114.2|121.5|113.35|108.35|102.7|110.94|108.13|110.83|122.08|113.66|120.76|124.45|125.6|112.63|106.38|123.02|120.71|123.22|120.53|129.53|134.1|134.86|133.68|124.72|110.37|112.64|119.49|121.52|122.09|124.81|137.14|145.23|142.1|129.58|116.95|117.71|113.35|102.53|111.26|104.62|103.71|104.5|114.44|106.6|95.76|89.57|81.79|82.07|80.28|82.02|81.26|82.43|80.56|74.99|67.75|69.95|66.96|69.14|66.59|63.87|57.89|56.64|48.35|45.07|41.39|45.73|39.95|39.08|43.16|38.75|42.71|41.91|44.61|41.29|38.86|40.22|39.97|34|41.6|49.64|51.53|54.49|54.78|49.41|45.71|42.1|43.42|41.12|41.27|38.86|31.4|35.97|38.15|42.38|37.12|35.09|31.02|29.16|30.5|27.95|27.82|30.96|29.38|27.8|24.43|27.46|25.2|19.17|18.41|18.93|18.79|18.57|21.02|28.02|30.89|30.31|31.61|32.5|31.32|26.84|26.71|23.57|25.6|25.48|24.38|27.21|26.4|26.22|30.75|30.89|30.36|28.63|28.93|28.96|27.71|27.61|26.48|29.96|28.31|28|25.13|25.38|25.39|25.39|25.11|23.75|23.37|23.96|23.57|23.82
00472|8174|/equities/unum-group|SnP500/R1000VALUE|93.33|86.11|89.4|83.23|80.38|73.03|71.73|75.97|77.5|75.97|73.42|77.78|69.86|71.81|80.76|81.71|77.66|81.46|82.29|76.25|73.03|76.9|64.18|59.44|55.49|57.53|51.11|53.86|50.7|53.66|49.45|48.34|45.22|43|48.9|49.19|49.19|48.61|47.7|43.45|42.2|39.56|44.55|42.03|41.03|42.18|45.59|38.8|37.85|32.19|34.02|36.45|30.52|31.51|27.92|25.38|24.57|23.1|25.47|25.06|26.62|27.4|28.4|30.97|28.26|27.83|26.48|23.23|22.94|22.23|17.66|16.83|18.48|17.23|16.59|15.15|17.45|15.01|23.31|26.69|29.16|30.74|27.54|29.72|25.41|31.95|33.55|31.49|36.92|33.83|37.36|34.76|29.38|35.91|36.26|39.07|36.88|39.73|36.99|38.81|48.38|47.61|50.96|53.19|54.89|56.62|52.04|51.13|48.18|50.13|46.63|44.98|46.33|46.89|48.83|45.43|43.93|42.27|35.4|35.31|35.61|33.41|31.79|36.92|34.21|30.92|28.53|28.64|33.29|36.68|34.65|32.08|33.54|35.84|35.75|34.96|34.16|33.73|33.56|31.06|34.88|33.22|33.46|34.38|36.27|34.33|34.76|33.91|33.22|35.31|34.78|32.2|35.08|33.57|31.74|30.44|29.53|31.64|29.37|28.48|27.89|28.25|24.47|23.31|20.82|20.39|20.28|19.22|19.51|18.89|19.13|19.95|23.74|24.48|23.05|22.83|21.07|22.51|23.84|20.96|23.54|24.39|25.48|26.31|26.48|26.25|26.53|24.94|24.22|21.49|22.42|22.15|20.05|22.82|21.7|23.1|24.47|24.77|20.81|19.57|19.52|19.04|19.95|21.44|22.53|18.77|15.86|17.11|16.34|12.5|10.18|14.16|18.6|14.9|15.75|25.1|25.41|24.16|20.45|24.08|23.21|22.01|22.91|22.62|23.79|24.84|23.34|24.47|24.47|24.3|26.11|26.54|24.88|23.03|21.41|22|20.78|20.48|19.78|19.39|18.95|16.23|18.13|17.96|20.31|20.48|20.69|20.33|22.75|22|20.29|20.5
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|341.67|312.9|260.44|244.82|252.58|247.08|204.64|181.43|162.79|176.76|169.56|170.26|152.01|137.31|134.42|128.97|116.09|132.07|130.73|133|122.59|139.08|129.76|135.03|146.73|161.72|156.76|157.14|159.87|170.69|141.46|138.9|130|125.36|127|141.71|129.9|128.91|117.3|107.04|114.67|139.6|131.73|140.03|126.86|133.62|125.55|106.85|117.12|110.77|106.28|129.6|111.48|101.54|83.51|82.97|75.11|66.94|77.33|70.57|66.31|66.97|78.08|80.4|73.96|71.6|76.98|56.43|56.57|53.77|38.61|43.32|52.59|56.23|58.82|66.64|63.35|45.36|66.25|84.31|93.65|95.49|96.98|85.24|75.28|85.25|85.61|70.4|90.66|84.83|81.56|87.82|74.97|79.9|91.09|113.75|117.88|118.35|110.83|121.2|110.93|92.77|90.42|95.97|91.91|85.62|78.89|76.93|68.1|68.97|67.46|61.47|64.61|66.29|67.95|65.76|68.32|61.56|59.24|53|55.35|52.28|51|54.7|58.87|64.14|60.08|67.87|70.71|71.86|65.92|60.1|59.34|65.6|62.6|59.24|56.9|63.62|61.69|52.88|49.5|48.61|50.09|46.27|54.14|50.8|50.1|56.05|57.17|53.1|47.98|51.1|50.4|45.72|41.17|34.15|35.53|35.77|34.77|40.63|36.8266|41.5486|41.6399|39.9411|31.1637|29.4649|26.58|28.94|28.55|25.12|22.06|19.27|22.56|23.54|22.37|21.91|19.23|20.34|22.47|16.24|20.75|22.94|23.35|25.12|25.85|27.24|25.74|23.16|21.12|17.79|16.39|15.99|14.4|15.52|16.42|17.06|18.99|17.99|16|16.82|15.3|14.51|16.53|17.71|17.12|16.44|15.43|20.43|18.12|16.35|17.7|22.03|19.77|16.76|18.8|27.67|31.75|30.52|37.61|46.44|44.62|44.85|52.76|53.94|63.96|59.46|64.33|61.36|62.57|61.2|67.46|68.15|64.15|58.9|52.55|49.58|46.73|50.3|47.8|47.01|52.43|61.59|60.76|56.03|59.13|54.6|49.13|57.02|47.13|43.93|48.06|51.63
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|91.52|93.51|88.8|84.42|87.86|81.78|86.16|77.67|77.38|80.63|73.79|69.99|68.08|67.18|63.15|64.28|70.08|68.76|69.18|60.42|58.89|64.07|65.49|64.13|62.11|54.44|51.26|50.26|44.28|43.54|42.29|46.39|49.84|45.84|42.46|42.13|43.68|48.52|47.27|43.14|48.05|43.35|48.65|51.81|45.05|46.53|39.13|40.17|47.86|53.78|51.43|56.74|55.55|61.76|54|53.02|51.12|46.92|53.37|55.21|55.94|59.78|57.1|55.45|55.46|53.34|52.9|46.07|49.04|47.91|39.47|41.96|41.21|38.36|36.62|34.95|32.35|26.8|53.77|57.86|57.74|58.31|65.1|73.03|73.39|67.29|68.35|64.3|61.11|63.81|62.75|64.49|58.59|63.49|58.04|54.38|59.87|56.38|56.95|54.66|51.42|49.53|48.32|55.97|60.01|64.01|62.75|65.13|68.44|67.35|69.48|66.49|64.01|65.04|65.05|61.67|62.52|60.42|67.75|70.63|72.67|76.16|72.82|66.33|62.12|62.96|55.67|55.32|56.43|53.34|53.72|56.06|55.02|58.7478|54.3695|58.2487|60.3328|63.9405|65.2102|69.8862|62.615|62.484|59.8292|54.1004|57.4451|55.454|55.978|58.3359|57.7071|52.8953|54.5196|54.4847|50.0222|49.6292|56.9736|53.7075|54.3712|57.4102|60.6589|62.3268|69.5402|63.925|61.8116|57.8905|56.5194|55.585|55.2532|54.3624|57.1919|58.7289|55.1222|51.367|51.3408|49.865|48.8345|50.9216|48.14|46.07|48.56|43.14|46.7|47.27|46.03|49.25|48.84|47.42|48.4|48.43|45.83|44.77|46.77|45.04|44.11|44.29|41|41|41.25|41.46|38.59|36.85|38.2|37.49|35.05|33.62|34.24|30.83|26.08|26.51|25.01|19.75|18.84|24.34|29.32|20.07|31.49|43.16|39.66|39.18|37.18|41.62|42.41|39.22|36.52|38.6|39.52|38.08|37.46|36.15|33.25|28.49|31.66|36.99|36.82|36.79|40.02|40.39|36.96|34.01|34.04|33.66|34.98|31.2|29.59|28.33|28.53|28.98|27.07|26.72|27.96|27.53|26.75|28.12
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|14.87|14.32|16.68|17.18|18.93|16.99|19.42|19.59|18.08|17.5|14.04|14.43|15.13|11.72|11.75|12.46|11.88|15.52|24.93|25.97|21.46|20.23|20.71|19.95|18.21|16.96|13.5|13.28|12.46|15.34|16.34|16.46|18.8|16.73|14.73|17.67|19.76|19.81|19.09|17.22|23.51|22.91|24.82|30.94|27.61|32.82|28.25|29.91|41.45|44.68|44.17|50.46|52|56.86|58.02|65.21|73.22|71.73|72.88|66.99|76.47|80.2|82.04|79.72|87.66|79.92|79.13|76.87|85.41|83.4|67.2|70.25|65.75|60.36|60.94|56.1|58.1|54.08|72|82.97|99.66|88.54|82.29|88.99|81.95|87.39|87.35|81.88|88.8632|81.8039|82.2274|79.2248|67.1486|76.5141|78.0106|87.9596|86.7172|86.6607|76.7305|76.3917|76.1187|69.7653|70.1889|76.3729|69.6524|68.6735|65.5579|59.8351|59.1763|58.5362|54.2159|50.6391|51.4204|51.7404|49.3685|48.4554|50.2156|51.3074|51.0251|52.757|58.4044|58.7621|57.8773|58.6586|59.3457|60.9552|61.2847|58.9221|58.5927|60.8987|63.5531|64.2025|68.1746|72.5608|65.6426|66.2921|68.1746|70.8854|72.1561|65.2944|70.4995|70.7536|63.7037|62.1506|60.3528|57.6703|59.2986|59.3174|57.5008|58.2444|55.1477|55.0159|58.6774|55.1995|50.5921|46.8389|44.0528|46.3565|45.4293|43.2645|41.9373|39.4736|37.9464|34.7273|35.5251|37.7699|36.8216|37.4993|35.9274|35.1321|31.4024|33.1884|35.7792|34.3508|34.3673|30.9412|29.88|32.64|32.52|28.6|27.55|27.48|25.55|23.45|23.66|23.19|22.51|19.47|20.28|19.5|19.59|19.06|16.61|18.67|16.75|18.2|20.34|18.86|18.21|16.95|17.23|17.11|16.72|17.04|16.37|15.22|13.02|13.37|13.95|13.44|12.21|13.18|12.89|12.3|12.97|18.19|18.65|16.84|16.75|17.81|17.5|18.24|17.89|18.19|16.16|17.6|20.5|19|18.79|20.19|21.55|22.07|20.66|19.44|18.76|17.85|19.31|18.45|17.89|17.17|16.45|15.96|15.98|14.81|14.4|13.39|12.9|13.06|13.02|13.33|12.3|13.64
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|10.14|7.96|9.86|10.61|10.24|9.02|13.51|11.21|13.4|16.02|15.39|18.92|14.7|12.57|12.9|12.1|11.74|11.96|11.36|10.88|10.46|10.85|10.94|10.62|10.47|11.42|10.39|11.91|11.39|11.77|11.04|14.59|14.79|14.37|10.88|12.9|15.09|16.03|15.91|15.21|23.33|22.31|21.42|23.16|16.88|20.08|18.32|19.04|23.39|23.65|24.68|34.33|29.12|37.81|30.61|33.45|30.18|30.95|36.22|39.51|41.45|40.93|45.2|42.42|41.02|45.1|64.49|48.5|37.26|35.28|28.57|28.01|27.85|26.07|23.32|20.74|17.26|14.01|24.61|34.13|41.97|40.38|36.04|40.37|42.06|51.51|49.9|48.28|51.27|47.53|50.21|49.46|43.72|54.18|57.35|57.45|53.02|52.67|56.22|50.37|49.2|51.39|52.97|57.61|59|56.06|56.12|58|64.06|65.83|63.78|61.11|66.56|69.36|65.92|64.49|63.62|60.72|56.62|54.74|51.03|52.22|54.44|55.2|55.91|55.09|48.38|47.5|47.13|50.48|46.52|39.9|45.24|53.47|55.5|61.72|62.13|60.63|59.1|54.81|55.34|54.88|54.22|53.5|59.29|56.83|62.14|59.61|57.76|61.8|67.08|58.72|63.74|58.56|59.14|55.16|51.1|52.84|48.87|49.5|45.78|46.69|43.39|41.72|38.05|35.98|32.4|36.33|36.34|33.46|32.78|31.92|33.35|33.91|29.9|28.48|27.14|26.04|25.81|20.38|25.05|27.37|28.49|27.95|25.22|25.04|23.86|19.83|19.05|16.84|16.93|15.86|13.82|14.78|12.93|14.56|16.21|13.94|12.99|12.93|14.05|12.81|27.59|28.04|25.04|23.16|22.7|22.17|19.24|17.38|15.39|14.75|19.06|15.92|20.22|24.84|29.48|27.93|30.54|35.82|38.44|39.62|39.75|38.7|43.92|42.02|41.29|38.97|39.46|38.3|41.63|44.92|41.25|41.11|39.04|40.67|41.03|37.51|38.92|37.18|36.3|34.85|35.84|37.75|39.83|38.8|39.96|41.48|41.15|||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|16.23|17.56|15.88|16.26|14.94|13.51|14.93|13.09|12.45|10.69|10.36|9.9|10.55|8.74|8.93|8.79|8.42|8.71|9.23|11.28|12.45|13.09|11.6|11.61|12.08|12.06|10.63|10.6|11.57|11.94|12.37|11.77|10.83|9.18|8.9|9.86|10.75|10.53|9.98|9.15|9.33|9.62|11.4|12.16|11.13|11.03|10.13|8.52|9.55|9.69|10.47|12.27|10.33|10.88|11.01|14.97|13.53|12.31|13.35|13.55|14.63|14.07|14.29|15.24|13.3|13.97|14.85|16.99|18.74|16.82|14.54|14.83|16.38|16.11|16.08|17.07|16.77|14.91|17.19|21.42|20.1|18.78|19.15|19.78|19.47|20.9|19.04|16.8|26.99|28.34|26.39|29.95|27.4|33.86|31.25|36.6|39.13|37.31|36.14|38.46|38.76|41.17|40.32|42.85|42.31|36.53|35.71|31.37|31.48|38.99|38.82|38.98|37.35|38.99|41.85|38.05|38.15|36.61|36.5|38.12|42.36|46.79|43.24|43.34|41.71|46.35|45.07|52.69|54.07|51.3|44.09|40.26|49.59|55.99|67.86|72.63|72.26|59.35|57.325|53.15|56.37|58.61|53.55|45.49|48.6|49.37|51.56|49.84|50.78|48.83|55.57|45.41|43.4|44.13|37.865|38.17|35.34|33.56|31.03|30.48|29.11|28.955|29.61|28.27|27.45|27.18|25.34|24.3717|23.57|23.03|21.37|21.67|21.69|23.45|23.44|20.75|21.46|19.53|19.57|16.99|20.75|22.78|24.67|23.545|24.92|22.66|22.87|23.16|21.13|19.57|20.315|18.81|17.16|17.4|17.04|19.44|22.01|22.71|21.34|18.23|18.43|17.87|16.24|16.01|14.67|13.19|13.05|13.21|13.25|13.41|12.43|11.33|9.89|9.41|8.57|11.42|12.89|12.97|12.07|13.35|13.17|11.6|11.84|14.84|14.06|14.38|15.04|15.96|15.1|16.03|18.19|19.77|21.93|21.14|21.17|22.14|19.96|20.29|20.5|20.13|20.32|21.96|20|20.91|21.84|23.4|23|19.7|19.96|20.89|19.21|19.26
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|39|39.39|39.3|33.75|29.89|25.99|27.58|31.88|33.28|36.82|37.94|40.53|38.03|38.42|38.24|37.67|35.28|36.99|42.04|43.26|42.04|43.05|41.41|39.4|34.37|29.99|26.29|24.52|26.03|28.77|26.3|27.19|28.25|23.54|19.2|22.68|24.02|22.48|18.14|13.56|15.01|15.37|19.78|24.39|20.81|25.29|23.59|23.16|26.22|30.39|28.59|34.96|38.71|45.32|43.28|41.01|41.86|40.14|42.63|42.01|41.88|43.5|46.67|47.28|45.75|45.39|42.94|39.76|37.34|38.91|30.73|33.71|35.83|34.52|38.21|36.21|43.82|36.21|53.58|65.77|66.5|62.7159|63.7455|61.8418|58.7337|62.4731|62.2594|64.3283|67.1547|65.5035|65.3773|67.9026|60.2489|69.8937|66.1252|70.9039|74.789|69.8549|71.7975|67.7083|66.0766|65.3675|64.5614|69.6218|75.9351|75.3912|72.7105|74.6725|72.3511|77.0715|73.7065|72.3721|75.5433|78.738|86.2421|83.4477|81.9249|76.7285|72.8274|79.4445|81.0928|84.3033|78.5889|74.9781|75.143|74.1225|67.788|69.4364|78.4633|75.9514|78.9264|70.9749|68.4395|76.5716|74.515|78.4083|81.2341|87.914|86.3755|86.6895|83.6844|79.3122|77.8334|71.0653|75.2669|75.3736|75.8783|76.1272|72.9422|70.07|68.4561|65.2854|63.1241|62.5127|63.3161|59.7614|57.7992|60.2946|58.9011|56.8394|62.2497|59.4628|57.0243|60.0458|56.9319|54.3369|57.0243|57.6215|57.7068|59.3633|59.7045|58.24|61.0269|59.8609|58.1049|57.5006|54.64|52.93|58.87|53.05|61.08|66.51|66.25|69.94|68.73|62.21|66.35|62.63|59.24|58|62.13|60.81|57.63|58.85|51.86|55.23|59.27|53.82|46.72|45.98|49.72|46.54|42.18|45.61|40.73|35.95|31.73|32.88|34.05|23.15|22.79|34.77|41.29|36.57|48.27|62.23|68.05|65.05|60.21|66.87|63.7|58.99|57.18|61.79|60.18|61.58|76.44|74.82|72.93|73.23|75.16|82.8|81.17|81.66|87.04|83.72|83.14|86.29|81.6|74.58|72.47|71.54|66.75|61.51|65.44|65.69|60.89|60.45|57.11|58.4|55.42|59.27
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|282|268.57|295.01|282.92|301.74|272.3|310|300.54|285.22|297.24|289.5|307.62|291.16|274.67|260.82|265.07|262.33|233.3|247.31|274.15|257.23|288.13|273.93|250.43|245.21|274.51|248.68|255.77|257.63|272.92|265.85|226.01|227.01|213.56|196.49|202.02|218.25|220.5|225.44|195.5|175.12|171.56|180.91|183.33|175.11|183.33|163.7|157.71|166.49|165.33|142.1|164.87|172.29|183.7|181.45|190.31|207.58|191.64|190.12|169.16|185.93|179.99|174.07|183.32|178.24|168.75|166.99|149.14|148.31|139.65|144.84|135.54|120|117.42|115.85|108.32|112.97|108.07|120.26|141.63|143.99|141.87|142.87|151.24|141.25|138.35|137.31|124.91|126.11|118.4|111.46|101.65|98.8|105.71|101.14|111.2|110.8|112|129.06|127.74|111.69|114.17|117.73|135.4|128.37|125.65|121.75|119.6|121.26|123.12|126.68|124.65|120.88|120.48|120.61|128.33|125.15|125.65|113.2|113.73|113.87|123.98|120.36|116.75|107.63|105.57|98.53|88.2|94.97|102.67|96.58|89.2|93.62|91.02|83.93|89.93|85.52|84.3|83|70.51|65.73|66.1|61.71|60.23|63.38|63.13|63.75|60.97|64.53|66.45|67.93|61.73|59.42|56.37|53.55|51.81|47.8|47.18|48.41|53.58|49.88|51.7|50.93|56.56|52.05|52.84|45.97|47.3|38.92|38.74|39.71|34.65|42.81|42.73|44.56|43.86|39.35|32.44|31.29|27.56|35.03|34.29|38.53|40.49|45.2|45.6|45.85|42.56|44.36|40.12|36.51|36.92|36.76|45.24|43.83|50.48|57.28|47.24|43.41|44.19|52.67|48.48|46.03|54.07|50.04|47.48|43.1|44.29|47.55|44.29|41.41|49.46|69.58|59.98|54.28|74.5|74.84|64.19|59.78|76.93|68.82|66.4|70.1|78.25|79.09|88.8|85.51|89.15|90.01|95.72|114.54|119.69|123.67|116.48|116.65|101.84|89.87|88.72|81.48|78.25|78.61|66.97|78|78.05|84.96|86.65|79|71.88|67.75|66.7|65|74.21
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|224.55|226.55|222.88|211.46|232.55|229.79|240.84|222.24|219.71|217.87|199.77|220.83|226.39|229.16|228.82|240.97|233.36|231.51|232.78|220.26|201.79|228.22|215.85|207.6|212.04|202.66|213.34|210.73|208.02|213.15|205.65|185.63|179.1|170.99|164.33|152.44|156.78|163.79|173.42|161.92|166.05|163.17|149.76|154.73|156.88|167.72|158.37|160.21|169.03|164.56|152.98|158.51|164.44|158.5|144.4|150.44|166.9|160.67|160.23|149.36|155.11|148.26|140.11|140.68|137.97|129.02|110.89|111.32|117.93|119.13|107.91|113.17|114|109.6|105.91|106.75|100.02|92.56|110.81|121.7|113.96|112.91|112.21|115|119.35|117|115.37|109.35|107.34|103.91|101.25|95.67|88.99|93.75|89.47|90.36|90.9|90|81.34|82.71|81.29|84.12|86.32|88.43|86.3|82.25|82.17|78.27|77.11|75.15|73.35|72.91|72.78|72.92|73.32|69.5|70.91|69.52|65.66|63.76|63.94|66.12|66.27|60.95|58.79|59|55.85|52.95|53.37|53.77|53.76|49.81|50.06|51.13|46.35|49.65|49.53|54.23|54.48|51.43|51.32|48.73|48.89|47.53|46.97|44.89|44.73|44.68|44.45|42.07|41.5|41.78|44.87|45.68|43.54|41.24|40.44|42.03|40.33|41.93|40.98|39.21|37.32|36.38|33.74|32.57|32.74|32.08|34.58|34.4|33.4|32.44|34.2|34.96|34.98|34.76|32.71|31.3|32.93|32.56|33.04|31.49|37.27|38.88|39.46|37.34|37.06|37.87|36.87|34.25|35.72|35.74|33.09|33.95|31.29|32.51|34.68|34.43|33.02|32.05|33.81|32.84|29.88|29.82|29.93|28.11|28.16|27.59|26.67|25.6|27|31.19|33.14|29.2|31.23|31.49|35.18|35.54|37.71|37.93|36.1|33.56|32.83|32.41|32.67|34.32|36.39|37.74|37.67|38.03|39.05|38.67|37.41|34.41|34.05|37.98|36.77|36.61|37.48|36.68|34.28|34.38|35.88|36.62|37.46|35.3|33.26|31.58|30.35|29.91|29.51|28.61
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|412.17|377.31|375.04|383.57|309.23|297.8|319.38|370.72|379.83|403.42|349.6|299.81|301.8|288.76|349.04|349.24|347.73|368.57|377.34|415.48|370.98|384.72|323.11|359.89|346.35|336.28|290.12|308.9|309.04|344.23|337.42|317.71|329.23|280.61|238.53|274.21|280.8|276.21|266.54|251.22|300.36|309.63|310.89|328.58|342.58|346.6|299.17|269.53|298.6|364.03|330.98|327.95|303.02|310.39|316.73|320.12|372.6|328.07|367.55|357.3|414.02|389.81|345.61|322.25|299.87|284.17|273.88|264.67|247.42|232.01|222.82|195.68|216.26|213.15|180.4|199.85|187|182.05|194.89|223.79|233.65|222.07|211.62|223.23|211.89|210.56|215.24|200.71|213.54|251.71|242.22|231.22|188.65|198.58|189.69|194.68|189.48|197.27|193.59|192.62|188.41|198.65|204.64|215.61|193.19|197.17|196.05|179.52|183.48|173.44|183.84|179.62|169.89|156.31|154.99|141.65|134.39|134.57|139.14|158.49|157.31|158.93|140.65|137.55|130.16|131.92|120.31|121.21|134.58|132.82|127.8|118.21|121.38|133.49|128.38|133.62|125.19|124.32|120.38|119.05|112.72|115.9|110.8|99.12|103.43|103.44|104.44|100.16|98.54|108.41|111.4|108.27|100|99.53|100.92|106.21|98.85|100.94|100.05|96.71|92.4|93.91|92.72|91.57|87.12|84.55|81.81|83.33|80.19|77.48|79.47|79.78|84.11|92.66|89.6|86.57|74.05|80|80.12|75.49|79.87|87.89|95.74|98.56|98|86.9|83.05|76.39|77.71|76.87|74.13|70.78|60.52|64.16|64.7|68.44|71.99|67.54|59.66|56.98|61.96|58.78|57.43|55.86|50.28|50.25|51.47|43.32|44.17|36.95|35.22|36.17|36.65|41.23|43.8|58.18|68.25|67.94|64.5|61.52|61.46|55.7|59.61|57.3|79.07|78.04|76.98|66.92|61.57|58.26|59.36|60.3|59.43|58|54.24|56.69|48.97|50.04|49.8|45.28|42.65|40.68|44.4|41.65|45.32|43.15|42.73|41.95|37.8|39.23|36.2|41.6
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|110.52|109.42|116.77|111.05|117.94|115.77|116.96|110.67|105.46|112.07|111.73|114.59|106.51|109.08|104.2|107.44|109.52|108.98|106.69|99.26|94.04|101.05|95.53|96.18|93.03|86.06|78.46|81.03|82.64|82.12|78.49|80.76|84.17|83.62|81.39|80.55|84.12|89.86|88.24|87.35|96.17|94.79|88.66|93.99|93.76|99.14|91.33|89.43|103.14|103.81|100.64|105.07|100.05|99.81|90.88|97.04|97.07|86.93|90.06|88.2|94.48|94.14|88.95|93.91|97.17|93.59|80.64|88.9|92.03|94.95|100.55|96.9|94.08|95.26|87.65|91.73|90.55|88.13|92.33|99.89|92.23|88.65|94.4|95.1|95.77|85.46|83.37|80.55|78.43|79.08|76.28|73.03|69.26|72.48|68.4|66.76|67.58|66.37|64.65|63.15|64.28|62.7|59.92|64.3|66.43|69.49|67.39|62.78|65.22|62.97|61.38|62.76|60.52|60.63|60.27|59.05|58.65|56.01|59.72|59.88|59.88|64.91|65.3|60.14|58.21|60.07|56.35|55.23|51.31|49.32|51.56|52.22|47.65|49|44.97|48.28|49.12|49.5|50.98|55.77|52.74|49.4|49.66|43|45.33|43.58|46.92|45.52|48.48|46.55|43.96|42.67|41.34|41.77|42.11|40.38|41.04|43.48|40.99|40.81|44.94|42.89|41.3|39.43|36.85|37.53|38.47|37.67|37.96|40.74|39.57|37.84|36.84|35.18|34.08|34|34.96|33.18|32.43|31.29|31.64|30.65|31.35|31.27|31.21|30.5|29.6|30.14|29.43|30.11|29.77|28.9|27.87|27.14|25.37|24.5|26.25|24.7|24.21|24.47|24.91|22.55|21.84|22.59|22.73|21.48|20.36|19.73|19.98|20.59|19.91|22.29|20.99|21.73|21.75|22.45|23.39|22.56|22.61|24.02|23.73|22|21.81|22.77|24.36|23.92|23.94|22.52|22.16|21.46|22.11|24.21|24.39|24.26|23.98|23.28|23.73|23.39|22.97|21.57|21.5|21.1|20.15|19.93|19.52|20|20.43|20.75|19.53|18.98|18.91|19.96
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|88.82|86.45|82.64|77.54|82.23|79.61|81.45|90.49|93.2|85.85|86.97|83.82|82.18|80.63|80.12|74.78|71.01|71.79|78.32|78.8|70.24|76.17|64.92|56.49|58.47|59.34|59.39|59.92|59.32|57.96|55.59|50.18|49.22|44.59|39.77|40.86|41.29|46.16|42.68|39.81|39.75|37.38|46.77|46.87|41.29|47.95|45.99|40.22|43.71|43.87|39.17|45.77|43.63|48.46|53.37|53.8|47.98|47.78|51.16|46.41|45.7|45.94|45.29|46.72|45.05|39.07|36.17|29.88|30.18|27.35|21.45|23.51|24.15|24.26|25.6|26.47|29.05|28.7|40.85|46.94|53.8|54.46|51.63|50.44|46.57|48.41|47.32|44.37|48.41|48.32|49.89|48.91|46.08|54.28|53.23|52.56|58.48|57.29|55.44|53.99|51.96|52.41|58.41|65.78|60.67|56.47|56.14|55.15|51.07|53.94|55.41|51.14|53.84|55.66|57.88|56.33|55.11|52.92|46.01|44.28|50.8|47.97|47.33|50.72|49.98|48.36|46.92|50.23|54.36|55.1|54.14|51.35|53.33|57.87|56.24|55.96|55.1|54.4|54.79|51.92|54.82|54.48|53.09|51.87|51.44|50.9|52.56|50.78|49.64|49.74|46.42|45.34|45.4|44.02|42.69|41.32|41.08|43.5|41.27|40.55|37.98|36.99|35.08|34.83|34.18|33.01|33.69|34.53|34.03|33.81|33.44|32.05|33.415|34.14|31.29|29.21|27.56|25.86|25.91|24.12|26.1|27.94|28.06|28.37|29.11|31.71|32.26|32.42|30.99|27.21|26.06|25.11|23.55|27.73|25.6|28.69|33.11|31.12|27.34|28.43|26.99|28.04|27.52|28.18|27.52|24.46|24.26|25.5|20.01|14.24|12.1|18.9|29.48|28.89|34.05|37.53|30.27|30.27|23.75|27.57|29.75|29.1|29.23|34.08|30.19|32.43|34.01|35.62|36.54|33.77|35.17|36.09|35.89|34.43|34.7|35.92|35.56|35.24|36.29|36.18|34.75|36.17|33.54|33.19|34.34|31.93|32.1|31.18|31.41|31.43|30.1|29.29
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|235.52|234.44|226.97|205.33|217.34|197.71|207.12|188.36|185.61|208.22|181.04|178.14|168.28|165.07|153.73|154.28|152.59|153.21|153.51|136.48|126.03|138.18|134.88|128.03|120.68|111.25|104.25|103.67|95.28|93.44|92.16|86.51|90.17|89.1|83.61|81.92|82.88|82.15|80.89|74.61|79.22|71.69|74.12|75.04|65.55|71.03|61.04|64.32|76.65|86.34|82.35|89.09|90.81|96.14|83.29|86.63|85.77|79.62|80.4|82.4|87.53|86.86|83.1|74.77|75.03|71.63|67.9|60.6|64.62|62.98|53.77|55.09|57.52|53.56|51.75|50.67|51.23|45.78|74.82|84.91|81.78|84.57|90.69|90.65|89.56|83.12|81.53|81.22|74.53|77.6|74.31|77.49|69.41|72.33|66.07|64.32|66.71|62.6|62.69|57.65|53.44|54.43|52.5|59.97|63.77|67.46|66.96|70.28|73.22|73.39|74.85|72.54|71.44|70.82|70.38|66.3|66.93|62.78|68.53|74.77|76.75|79.33|76.17|68.91|69.42|69.34|63.78|62.22|68.03|63.19|64.87|67.72|63.35|69.37|65.63|70.26|72.02|77.36|77.11|81.95|75.67|73.66|71.11|62.37|67.58|63.63|62.67|63.23|63.09|59.6|58.74|57.92|53.57|55.99|64.85|62.38|61.44|64.49|67.03|68.03|74.97|67.91|64.14|62.84|61.29|58.89|59.43|57.74|58.44|62.23|58.3|55.47|56.7|54.96|54.44|57.21|54.53|50.17|52.69|46.8|50.96|52.78|52.43|53.19|53.77|52.44|52.22|49.08|47.64|46.28|51.1|47.34|45.93|45.31|42.12|43.08|44.93|45.23|42.36|43|44.32|44.55|44.37|41.62|42.71|40.06|34.1|34.25|34.07|30.59|30.77|37.81|42.2|38|44.51|53.23|51.87|49.87|44.5|48.3|48.45|45.13|41.16|42.82|44.69|44.81|44.29|44.24|39.9|36.71|40.36|43.77|45.24|43.9|44.81|46.81|43.02|41.93|41.28|40.01|39.94|36.19|34.95|33.89|34.8|38.1|36.45|37.19|33.9|34.4|35.24|37.09
00485|8117|/equities/western-digital|SnP500/R1000VALUE|508.8|544.84|638.72|531.21|434.52|270.49|279.7|250.23|172.27|163.33|150.21|120.06|80.34|78.69|63.99|51.55|43.86|40.43|48.93|49.2138|45.0579|55.153|65.31|68.29|65.59|67.05|75.77|75.29|70.83|68.24|59.47|57.25|52.37|48.31|40.15|45.63|45|42.56|37.93|38.73|34.44|37.67|38.48|43.95|31.55|36.75|34.37|32.55|42.26|49.1|44.83|60.69|53.07|49.65|50.94|51.74|65.21|57.84|52.29|56.44|63.2|64.93|71.17|75.23|70.63|66.75|68.53|56.43|55.39|44.88|37.73|36.55|38.42|43.1|44.15|44.37|46.08|41.62|55.56|65.5|63.47|50.33|51.65|59.64|57.27|53.89|47.55|37.22|51.12|48.06|50.3|44.99|36.97|45.39|43.07|58.54|63.24|70.15|77.41|83.51|78.79|92.27|87.04|88.98|79.53|78.86|89.27|86.4|88.27|85.12|88.6|90.06|89.07|82.53|76.88|79.73|67.95|63.66|58.44|58.47|46.67|47.51|47.26|46.54|40.865|47.24|43.53|47.98|60.05|62.41|66.82|79.44|81.96|86.06|78.42|97.36|97.74|91.01|106.98|97.23|110.7|103.27|98.37|97.32|103.01|99.8899|92.3|87.85|88.08|91.82|86.99|86.17|83.9|75.04|69.63|63.4|62|64.38|62.09|63.32|55.28|50.29|47.16|47|42.49|33.43|34.23|38.73|41.82|39.77|30.48|31.39|38.81|41.39|39.25|36.35|30.95|29.07|26.64|25.72|29.49|34.46|36.38|36.65|39.8|37.29|30.58|34.02|33.9|33.5|32.01|28.39|24.1575|26.39|30.16|34.81|41.09|38.99|38.63|37.99|44.15|36.84|33.68|36.53|34.28|30.25|26.5|24.85|23.52|19.34|13.66|14.68|11.45|12.2|16.47|21.32|27.26|28.79|34.53|37.53|28.99|27.04|30.87|26.45|30.21|27.63|25.92|25.32|23.36|21.35|19.35|18.81|17.68|16.81|19.17|19.6|20.46|20.52|18.28|18.1|18.3|17.54|19.81|20.35|21.04|19.43|22.25|21.86|18.61|14.92|12.1|12.93
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|7.45|6.36|7.7|8.13|9.09|8.73|9.63|9.37|9.31|8.79|9.33|7.99|8.67|8.05|8.42|9.28|9.91|10.58|10.83|10.32|10.6|11.01|10.76|11.93|12.2|11.89|12.22|12.8|13.44|13.98|13.41|12.57|11.92|11.63|11.29|13.18|12.35|12.18|11.73|11.39|10.93|11.15|12.96|14.17|13.77|14.66|13.51|13.5|14.82|17.02|16.47|18.14|16.76|18.74|18.18|18.91|17.84|15.82|18.22|20.22|21.64|23.21|22.97|24.47|25.76|24.66|23.22|22.27|21.94|22.56|19.44|21.43|23.59|24.28|21.62|20.02|19.07|18.13|22.39|26.9|26.78|26.88|25.06|23.17|22.12|21|19.89|19.4|19.44|18.47|17.87|18.25|17.06|18.73|18.04|19.06|18.92|20.16|20.33|19.89|19.75|19.23|19.82|20.79|19.01|19.69|19.86|19.2|18.92|19.75|19.05|19.02|19.86|20.35|19.64|19.58|21.72|21.03|20.07|20.82|21.52|20|19.18|19.45|20|19.29|18.26|17.84|17.91|18.86|19.25|18.36|18.44|20.24|20.33|21.95|20.28|20.81|19.52|17|17.91|18.58|16.96|16.04|17.47|17.47|17.34|16.17|15.87|16.36|16.73|15.4|17.25|16.67|17.02|18.66|17.53|17.96|17.11|16.38|14.81|15.04|14.03|14.23|13.61|12.61|12.73|18.22|17.61|17.43|16.84|16.4|18.38|17.6|17.47|19.1|18.26|17.44|17.47|15.29|16.52|19.41|20.03|20.56|21.25|20.77|21.99|20.28|18.57|17.64|17.59|17.67|15.68|16.23|14.91|15.96|18.25|16.96|15.78|18.54|18.85|18.45|18.17|18.92|18.04|17.48|16.4|17.63|16.75|12.57|11.16|13.66|14.34|13.27|15.26|24.67|27.62|27.64|24.72|23.64|23|21.27|20.8|22.4|24.28|22.6|22.04|20.97|18.83|19.95|20.83|22.45|21.05|21.95|21.67|22.34|22.42|22.8|22.05|19.13||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||51.51|50.26|53.64|47.96|49.45|45.29|40.26|41.52|41.17|35.93|35.8|32.71|33.29|29.07|28.01|29.93|30.47|31.4|39.24|35.16|37.92|34.06|30.89|40.59|42.36|39.84|48.49|49.53|47.03|45.27|46.16|44.36|43.39|48.1|49.83|52.04|49.21|53.22|58.32|55.75|52.05|43.59|41.43|43.53|42.21|37.55|34.74|30.33|26.86|28.26|28.06|32.19|28.26|33.25|39|42.91|40.33|37.37|36.45|34.18|36.05|36.47|32.6|38.38|38.35|37.38|40.71|37.76|47.11|42.97|53.44|55.08|57.98|57.02|58.88|59.16|64.17|65.76|66.63|63.21|62.41|61.33|56.73|56.91|57.42|56.66|54.42|53.56|52.03|53.72|53.36|50.77|51.2|46.19|48.48|47.9|42.91|38.87|39.61|37.7496|35.2059|30.4612|31.8233|41.1502|45.6693|48.4926|46.4|53.5349|56.8814|54.9331|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|24.56|25.03|23.94|24.51|24.52|24.43|24.53|25.78|23.69|22.21|23|24.79|25.87|25.05|25.69|25.91|25.91|29.28|30.1|30.62|28.15|32.26|31.16|33.86|30.49|31.76|28.39|30.03|30.17|35.91|34.38|32.6311|34.6226|31.2171|28.5684|30.53|32.6112|33.9156|33.368|28.5385|29.7832|30.0023|31.1175|33.3818|30.0563|31.7142|29.9884|27.6905|33.1201|35.2143|32.1117|38.3169|39.9651|36.7462|37.6964|37.8436|38.5456|35.204|33.4349|32.8291|33.226|31.1309|31.7677|35.035|35.7826|32.8568|31.2601|28.7866|30.9463|26.8023|25.1872|26.3224|27.9744|25.6671|20.7293|18.6343|20.1848|15.6439|23.9781|26.7192|27.8729|27.2361|26.9592|25.5656|24.2827|23.452|24.3104|21.0431|24.7349|24.3104|22.9721|24.2181|20.1756|24.375|24.578|29.7834|32.0354|31.5462|33.6506|34.4535|33.9459|32.3031|32.3307|34.6473|32.543|32.6538|33.1429|31.4078|30.0972|30.4756|30.9186|30.4203|31.2601|31.3617|31.1217|28.9159|27.7714|28.4544|27.6237|29.4788|29.3958|30.1987|27.4761|29.0728|29.645|28.5928|23.9781|23.6366|27.6699|29.6911|27.07|25.2333|25.7871|28.3252|29.0728|30.0511|29.082|30.5956|32.4046|33.0876|33.1245|32.5892|31.2509|29.405|31.334|28.9066|30.5402|28.9989|27.5499|27.0884|27.2361|27.5776|29.2614|27.9267|28.1909|26.5364|25.3778|26.3232|26.4066|27.6394|28.2789|29.8714|27.9961|28.672|26.4825|26.235|26.3588|24.8833|23.7124|22.2274|21.285|18.9528|19.3812|20.8662|19.8857|19.0575|18.67|16.79|17.98|15.55|18.03|19.99|21.86|21.54|23.01|24.6|24.41|23.18|18.93|16.69|16.22|15.76|15.7|16.22|13.02|15.75|18.31|16.74|14.94|14.76|15.95|14.4|13.44|13.55|13.83|12.96|11.25|12.42|13.04|10.2|8.93|10.11|11.32|13.91|14.13|22.4|20.52|19.77|18.91|23.05|23.62|24.05|22.63|25.01|27.27|27.06|28.07|26.74|25.21|26.35|29.19|30.31|29.3|27.64|31.77|27.74|26.13|23.92|23.52|22.75|22.93|21.69|23.02|23.65|26.06|26.79|25.25|25.8|24.53|24.52|23.42|25.42
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|41.37|37.5|39.42|43.42|56.06|53.92|68.43|79.99|72.14|77.35|71.63|78.6|93.15|83.04|101.42|78.09|76.28|90.13|101.79|105.01|114.48|111.42|103.51|107|100.29|101.97|102.2|93.03|94.86|119.63|107.39|109.52|121.77|108.9|104.56|133.7|139.96|144.26|148.79|129.29|139.59|132.02|137.98|155.59|141.46|146.53|138.24|134.81|156.6|172.87|154.87|184.24|181.52|172.78|201.27|210.19|234.66|217.74|210.83|203.86|221.53|221.54|218.02|237.09|236.45|220.35|190.08|185.09|180.49|194.61|184.96|183.89|177.72|163.12|129.53|121.82|111.74|85.8|127.86|146.17|147.53|143.1|152.12|158.36|139.09|145.48|142.36|114.88|138.82|132.89|141.51|133.01|106.87|126.13|109.76|118.75|124.98|131.1|146.23|144.75|154.95|153.11|162.43|181.42|168.64|168.57|163.93|184.44|171.62|177.88|191.62|185.54|185.68|171.33|178.59|174.89|181.77|162.44|149.82|162.16|178.64|192.36|166.64|174.62|174.14|180.34|155.32|134.39|146.87|162.52|160.14|147.26|168.1|177.73|173.05|184.25|175.6|202.06|211.95|199.08|193.74|186.17|172.05|145.65|153.02|142.64|139.22|143.55|153.38|149.46|144.63|133.3|156.86|152.76|146.01|146.44|128.65|133.94|114.36|127.76|114.28|118.46|112.95|115.38|101.75|101.84|97.68|82.91|75.46|67.56|61.16|61.88|64.02|76.86|75.57|54.32|47.45|49.06|50.81|49.91|62.69|69.23|81.32|83.8|86.18|85.36|82.5|85.5|88.83|73|75.83|80.96|74.16|83.3|87.82|104.44|108.87|87.25|84.16|75.18|80.66|74.16|71.59|69.96|64.21|57.09|42.56|42.14|45.16|29.59|22.23|33.43|41.35|39.38|46.65|79.29|81.36|75.7|61.73|73.68|72.78|86.78|84.37|85.29|81.63|80.96|79.18|89.1|96.41|102.11|111.2|111.65|106.03|84.91|88.21|91.43|83.02|85.3|86.93|84.11|80.91|77.19|82.65|89.92|89.75|91.47|89.79|80.68|83.76|81.85|78.5|75.77
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|75.2|71.54|74.34|71.39|76.31|72.78|74.72|67.26|60.11|60.93|57.87|63.35|57.88|59.95|62.81|60.51|58.57|59.76|58.18|55.43|54.12|58.52|52.37|45.65|45.77|42.94|42.5|41.51|38.36|38.97|35.94|34.66|34.83|36.79|34.4|33.69|34.53|34.45|32.63|28.66|30.26|29.86|30.1|32.24|32.9|34.7|32.73|28.63|34.03|34.09|31.21|37.06|34.29|33.41|31.28|29.94|26.04|26.79|28.09|25.94|24.69|25.05|26.55|26.34|24.36|23.69|22.84|21.23|20.05|20.98|19.19|19.65|20.76|19.13|19.02|20.43|19.37|14.15|19.05|20.69|23.72|22.72|22.31|24.06|23.6|24.64|28.04|26.38|28.33|28.72|26.69|26.93|22.05|25.32|24.33|27.19|29.59|29.75|27.11|26.86|25.73|24.86|27.76|31.39|30.49|29.05|28.5|30.01|29.73|31.78|30.28|28.6|30.63|29.59|28.34|28.84|31.14|30.7|29.2|30.73|27.94|23.97|21.63|22.16|19.39|16.07|15.99|19.3|25.7|36.56|39.44|36.85|48.2|52.48|57.39|51.1|51.19|50.59|49.04|43.86|44.94|51.75|55.51|55.35|59.44|56.63|58.21|46.96|42.17|40.58|41.3|40.49|38.57|35.22|35.71|36.36|36.24|34.17|32.47|35.18|38.13|37.46|34.71|35.05|32.74|32.84|34.99|34.97|32.27|31.79|28.82|30.53|34.03|30.81|29.88|28.82|26.96|26.36|24.59|19.88|22.04|25.89|24.7|25.63|27.09|25.46|24.79|22.04|20.19|18.63|17.56|15.6|14.8|15.85|14.93|16.13|19.28|18.86|17.59|17.02|17.21|16.24|15.39|14.59|13.42|13.63|12.75|13.7|11.51|9.29|9.23|11.55|11.82|13.24|17.12|19.31|25.22|26.17|32.92|31.06|28.99|26.93|29.41|26.11|29.22|28.34|29.8|27.81|25.31|26.33|25.82|25.93|24.09|23.24|22.02|22.04|21.33|22.67|19.95|19.49|20.11|19.8|19.08|18.45|17.91|17.47|17.61|19.47|18.92|17.56|18.21|20.46
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|331.59|335.92|261.37|249.67|256.2|290.7|305.17|317.47|328.6|321|313.1|345.45|326.79|315.81|306.5|316.55|307.8|337.95|339.65|329.565|313.24|322|302.19|294.53|292.11|282.28|262.14|255.29|251.14|275|272.61|246.3|241.2|246.3|235.89|208.96|206.76|211.33|235.5|218.85|231.6|232.38|234.36|254.19|244.58|246.16|218.21|200.94|206.83|206.94|197.39|211.07|214.86|236.22|222.3|233.96|237.49|225.84|242.28|232.46|220.72|206.08|230.02|261.36|258.86|228.88|220.64|202.94|210.68|208.19|182.48|208.82|205.53|210.01|196.95|202.9|178.29|169.85|189.25|211.29|201.94|196.44|186.9|192.97|197.97|195.22|191.54|175.5|184.34|175.65|172.02|162.79|151.86|159.45|143.16|140.94|147.27|159.42|151.6|151.15|148.51|152.19|157.9|160.47|150.69|160.8|161.08|154.23|148.47|148.88|145.46|146.63|132.62|130.89|128.43|125.13|122.28|124.37|125.9|132.77|124.01|123.62|124.31|128.02|124.9|118.66|113.32|114.47|128.6619|121.748|118.1719|108.5295|114.1454|123.152|124.2381|125.7215|128.8209|127.6288|126.4103|114.7017|118.7017|113.1388|107.364|109.6686|111.1785|107.9467|114.7017|111.0991|108.5825|116.9004|109.0328|114.0659|118.7017|118.6222|119.3904|114.7812|109.3507|113.3772|108.0262|103.4699|105.1123|104.609|100.8739|94.5958|88.821|92.9269|89.1918|97.8011|98.8607|97.96|96.662|93.4302|96.5825|92.662|95.0461|102.9666|102.7812|93.4037|96.1852|91.0461|103.6554|108.4501|108.9004|109.9335|109.4567|106.9136|103.0196|99.5494|91.7349|84.3177|84.2382|81.6422|76.927|81.0594|79.602|81.112|91.258|82.887|78.887|69.483|69.881|71.92|71.523|74.755|68.318|66.013|68.159|70.543|72.874|58.278|57.987|65.589|65.907|61.112|69.51|85.457|91.179|82.834|83.099|94.914|92.053|89.033|87.02|92.715|100.583|105.801|112.132|108.45|103.046|107.523|116.715|122.675|108.662|104.847|105.059|108.238|105.192|106.649|100.741|100.662|95.947|86.172|85.033|92.053|93.112|90.755|91.232|91.947|97.854|98.781|98.384|99.47
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|1322.64|1382.22|1360.4|1234.24|1161.35|1090.8101|1144.73|1079.9399|1009.05|948.63|979|952.96|1013.5|1039.54|1040.24|1087.5601|1024.3101|987.83|1021.21|1062.67|1054.05|1205.34|1109.23|1038.8101|984.92|976.81|902.24|921.46|921.35|1017.3|973.46|895.64|828.69|786.19|729.83|691.84|714.14|738.49|788.59|649.02|695.57|688.81|668.43|589.48|556.25|603.06|584.35|489.19|554.94|543.53|454.43|487.07|500.03|515.79|477.06|495.11|518.24|481.41|463.11|393.06|433.7|444.58|438|462.16|433.54|400.93|372.71|364.39|408.34|418.3|350.02|356.77|365.43|341.53|314.16|309.62|275.58|248.5|277.54|302.67|338.52|316.95|308.84|297.15|273.65|291.03|268.23|261.69|282|300.93|304.77|295.39|282.36|314.04|283.97|357.41|354.07|346.56|308.4|308.99|281.35|282.27|261.55|269.66|236.25|221.31|197.7|179.75|162.57|166.74|180.53|172.28|192.7|232.76|247.96|252.57|232.25|230.57|208.12|224.84|230.66|218.85|227.25|228.35|234.52|233.43|216.9|196.69|202.59|200.54|210|215.01|223.44|228.71|236.65|240.33|248.43|235.81|236.91|235.84|254.89|245.68|246.8|251.65|246.2|235.15|254.27|258.37|254.4|252.66|255.02|234.48|255.42|257.92|268.97|261.71|247.35|262.14|252.18|257.44|246.47|224.98|226.46|217.82|202.37|194.02|201.41|208.37|205.96|204.83|191.24|193.65|207.82|214.81|207.73|190.74|187.19|186.9|171.31|149.54|154.1|148.37|153.65|151.07|151.6|137.68|133.21|131.47|138.11|124.93|124.03|119.11|105.79|112.01|99.45|101.75|110.54|108.12|101.65|99.28|96.83|97.7|93.73|89.36|87.47|89.91|81.88|78.83|83.88|70.18|66.16|72.95|78.84|70.57|78.57|86.97|90.03|89.51|81.8|91.26|86.71|76.39|73.66|79.38|87.52|88.3|89.92|91.19|91.61|87.36|93.05|88.05|82.62|77.24|77.29|77.65|69.94|72.36|72.78|67.02|66.8|62.09|75.23|72.16|76.92|75.35|74.04|70.93|71.1|70.23|66.98|62.92
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|102.53|99.31|97.09|101.22|107.11|101.55|108.19|107.45|120.33|128.68|118.99|128.27|126.75|109.03|93.67|90.54|80.31|83.5|89.32|86.85|86.16|94.38|96.02|95.88|76.88|82.82|89.5|94.88|91.65|102.23|105.2|94.43|91.11|84.42|87.78|92.41|101.38|108.98|105.61|98.7|114.28|111.91|108.37|103.64|82.47|83.66|63.9|63.03|60.59|63.48|56.98|66.1|70.48|79.74|86.52|85.45|85.04|81.01|89.8|84.75|101.69|98.33|122.3|131.87|128.4|125.37|131.73|99.53|112.83|100.5|72.43|71.81|87.45|72.43|74.49|83.28|85.53|60.19|107.98|126.16|138.87|120.85|121.34|108.72|110.15|130.07|123.99|107.33|144.45|119.32|126.54|123.01|98.91|109.4|100.6|127.06|148.34|166.78|167.34|196.01|186.19|182.36|167.5|165.59|168.59|158.08|147.49|148.92|138.99|129.34|134.12|128.7|123.01|114.61|96.15|101.43|86.51|101.99|94.55|97.42|89.32|97.95|90.64|96.18|88.3|93.43|82.48|67.34|69.19|62.77|69.95|53.12|75.05|103.23|98.67|100.69|111.07|125.88|142.5|147.95|148.76|178.61|188.9467|186.0331|191.8006|212.0069|206.3985|213.767|202.749|220.9068|241.133|216.2033|193.1232|164.9418|162.3389|154.2928|137.722|129.9981|124.9595|132.6932|134.07|122.2156|114.1499|122.2742|109.8437|109.7558|118.2121|112.7243|100.7429|91.5445|101.28|100.616|130.2617|121.9422|115.7513|112.5192|107.8907|117.7238|129.6759|112.3727|151.0802|150.0647|140.1632|143.0731|143.6883|124.1685|120.0381|113.5933|101.3972|98.7216|104.6391|84.7287|78.7136|85.6173|74.48|81.91|86.16|74.05|62.07|60.42|56.86|63.02|52.94|69.22|52.86|49.97|34.47|36.19|38.31|19.5|20.46|29.37|41.27|38.88|58.98|79.72|93.18|95.19|79.44|97.68|102.86|98.27|98.33|112.28|109.49|123.95|157.63|153.85|120.82|94.29|87.54|94.23|99.81|92.63|95.71|109.11|91.64|85.78|71.81|66.41|75.59|62.5|71.58|69.53|74.32|75.04|64.89|63.06|53.56|54.52|45.53|44.09
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|3.1|2.95|3.13|3.24|2.25|1.29|1.8|2.19|2.37|2.78|3.32|3.76|3.98|4.05|5.27|4.89|4.41|4.83|6.63|8.54|8.43|9.14|8.17|10.38|11.33|10.765|11.62|14.06|13.29|17.9|18.65|18.46|18.33|13.99|12.84|15.69|15.89|15.98|14.89|14.07|15.67|15.4|16.49|16.38|14.6|16.31|14.63|13.08|16.62|17.13|14.85|18.82|17.4|20.17|19.71|21.11|22.64|18.42|17.8|20.17|22.51|24.13|23.49|23.45|24.14|24.27|25.48|21.03|23.19|21.89|17.38|18.77|18.86|16.65|15.29|15.88|18.29|18.94|32.2|35.57|36.87|38.93|33.93|29.91|28.99|32.1|35.41|30.61|33.36|31.98|30.9|28.21|19.76|26.92|27.87|26.98|27.86|25.97|24|27.18|31.45|28.78|30.32|34.13|29.15|29.66|30.31|33.29|32.27|30.67|28.73|28.28|28.76|29.36|29.76|27.72|23|24.6334|25.74|26.6884|25.9507|27.1363|25.0023|26.2669|25.2921|29.402|25.3184|25.6873|28.0057|27.7949|24.7388|25.6346|26.7938|29.0332|28.0321|30.087|30.2978|33.8545|35.9622|34.6976|36.5154|36.7789|34.9874|34.8557|36.3837|34.9347|32.7743|32.5372|31.85|29.77|28.95|28.59|32.06|29.98|26.19|27.11|26.29|25.56|23.9|23.16|22.6|22.66|21.37|21.1|17.97|17.94|16.97|19.34|19.42|18.26|20.73|19.02|20.5|21.27|21.68|20.42|20.97|21.47|21.55|18.36|21.87|24.58|27.43|26.9|26.58|28.06|28.32|27.98|30.35|30.19|30.82|27.27|22.25|25.66|21.18|24.53|28.72|25.69|24.69|22.97|22.29|20.29|19.81|20.39|22.79|21.58|17.07|17.92|16.1|11.99|13.65|17.49|21|18.42|21.13|30.38|36.7|35.94|35.73|35.78|36.81|39.44|38.73|40.65|42.65|44.47|45.95|45.68|45.13|46|48.69|49.71|48.74|44.5|45.5|45.31|44.66|43.47|44.79|40.99|39.02|37.12|36.65|36.17|36.99|40.05|39.26|37.7|38.6|37.41|35.75|35.96
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|119.68|116.97|118.21|109.54|118.16|119.5|129.56|137.87|136.18|140.67|150.85|147.5|141.56|144.62|129.36|126.04|120.57|119.46|130.89|124.04|116.02|126.75|121.78|135.03|137.53|133.5|135.63|141.02|130.7|129.24|127.05|112.44|114.36|105.13|93.54|91.03|103.54|112.75|112.62|100.2|103.84|104.7|102.65|104.01|110.57|112.35|102.43|87.36|91.1|92.03|78.18|84.25|80.5|85.26|88.95|105.02|119.92|121.11|130.59|123.68|136.31|125.85|119.96|118.12|110.65|105.18|99.56|96.59|101.79|95.97|87.14|84.12|80.18|72.98|64.96|66.34|71.9|65.13|77.34|81.66|78.79|77.51|76.69|79.62|76.61|80.29|83.64|74.22|83.4|79.04|75.55|71.26|66.72|72.98|65.58|79.87|75.91|76.56|67.38|70.4|72.9|76.92|74.58|72.26|68.2|69.34|66.53|62.63|62.07|56.73|55.43|52.14|51.41|50.22|48.12|49.31|49.52|51.58|48.33|52.45|50.86|47.81|44.65|44.66|41.78|40.9|37.41|35.95|36.5|37.32|36.41|32.85|32.45|34.53|37.07|36.57|37.02|35.02|35.7|34.1|38.07|38.34|36.36|35.49|37.26|35.29|39.08|37.3|37.59|36.42|39.35|33.36|34.6|34.56|34.5|27.93|24.78|24.93|26.94|28.14|27.75|27.56|27.5|27.93|27.1|26.09|24.26|25.15|24.29|23.98|25.17|25.33|27.88|27.75|25.98|25.91|25.69|23.9|26.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|148.11|153.28|159.86|147.95|159.65|155.48|168.16|155.5|151.28|153.21|138.21|152|146.97|144.15|148.18|143.94|150.44|157.36|156.37|130.5|134.16|138.94|131.16|139.71|134.92|132.83|132.46|137.43|141.25|138.65|138.42|129.49|130.66|125.55|120.86|124.94|129.38|137.67|138.55|128.69|140.58|132.08|127.16|130.51|128.08|128.66|118.25|106.34|111.24|122.54|113.51|121.47|117.01|118.53|122.58|125.17|138.86|122.84|124.94|122.31|131.03|131.39|115.03|119.97|119.52|108.18|103.53|101.49|108.56|105.8|93.33|91.3|95.85|91.05|86.91|89.73|86.43|68.53|89.25|105.77|100.73|100.67|101.71|113.43|116.78|112.52|110.67|102.35|104.39|99.81|94.5|93.98|91.92|92.22|90.41|90.91|86.89|79.29|78.22|81.33|87.1|85.13|81.38|84.59|81.61|83.47|74.45|73.61|76.82|75.48|73.76|72.64|65.75|63.9|65.32|65.53|63.33|63.39|62.04|65.2973|65.2254|64.2978|59.624|59.0271|57.2079|58.8546|52.1098|52.0379|52.5269|52.1386|50.9881|57.4884|57.3589|63.1042|64.7724|64.794|61.8099|56.6039|58.3225|51.9732|52.3831|55.5469|51.6497|51.7575|52.0811|49.9023|58.3872|55.5901|55.36|54.2095|53.2675|48.2845|54.3677|55.8561|48.6224|51.3333|50.3482|52.4334|49.8592|48.7159|48.982|51.7287|47.0837|46.6954|47.7452|48.2341|50.4129|47.702|45.8181|46.6235|46.3215|50.5926|52.2968|51.1823|47.6301|45.54|42.43|40.3|38.52|35.51|39.09|37.98|39.72|39.78|38.57|36.94|36.19|33.62|35.27|36.01|35.64|33.12|29.98|29.7|28.07|29.45|30.5|27.56|24.25|24.6|25.15|25.36|23.69|24.28|24.63|25.5|23.97|24.9|23.98|19.76|18.9|20.58|22.65|19.37|20.86|23.45|25.66|25.76|25.23|28.55|29.25|26.76|24.77|24.56|27.52|26.71|28.96|24.33|23.53|23.04|23.53|24.35|22.24|20.77|20.83|21.58|21.14|22|21.38|18.71|17.57|16.18|18.07|18.12|18.58|17.57|17.15|17.79|16.85|17.54|18.29|17.4
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|100.65|93.93|86.09|82.33|82.43|90.42|98.44|87.07|89.92|97.52|100.56|98.5|106.1|91.65|91.21|92.17|103.05|113.18|104.32|109.48|105.63|112.1|106.92|107.95|115.46|111.35|108.53|115.15|120.28|131.98|124.36|125.6|121.7|116.31|104.41|112.22|119.12|138.15|145.6|127.34|138.44|129.2|123.87|127.34|127.5|120.1|113.35|104.55|106.32|110.39|105.06|120.21|120.75|127.9|123.3899|119.3445|123.2444|116.0267|138.844|141.9872|145.955|158.5375|156.0152|163.3008|171.867|155.2973|158.1883|149.0788|149.4863|144.6647|128.1532|132.0725|136.6709|130.8308|115.7939|122.5653|116.1237|98.06|132.0822|143.4812|145.208|140.9395|134.1001|133.1688|135.0411|131.0927|114.2223|110.5261|119.4803|123.8847|120.4117|106.2867|100.6212|113.5238|110.1963|127.5421|119.9363|121.7698|108.1105|108.1784|111.7291|105.7822|112.7768|123.322|117.0647|113.6014|117.9864|113.5917|110.856|117.6953|124.5638|115.6484|116.0752|118.4617|113.582|114.7947|100.1167|98.8167|102.251|126.1354|125.7376|127.2219|116.7834|118.4617|112.3111|103.4442|93.9176|96.2944|99.5249|97.9921|101.4458|91.1236|100.4659|100.9607|105.9665|110.6813|106.5583|114.0089|116.7931|108.7508|110.0313|108.9351|107.9165|97.5459|96.3429|97.0802|100.757|101.2323|93.9079|91.7542|91.0363|91.1625|90.4058|88.6789|84.8567|79.6859|76.727|80.9859|72.701|76.1644|74.1659|72.9726|72.7204|72.3712|64.6684|63.999|62.2916|65.5997|59.9342|57.1693|62.4371|58.838|61.0498|62.3595|58.935|60.75|53.42|50.55|52.63|53.48|56.89|60.02|63.2|67.76|65.25|60.53|62.34|59.16|53.68|49.26|47.44|52.33|47.17|52.99|54.05|55.93|60.91|59.2|57.33|56.32|59.11|59.17|52.57|53.45|47.35|46.6|42.6|44.55|43.99|36.5|35.02|36.4|40.42|37.32|46.43|64.56|72.39|68.91|68.05|72.8|74.16|77.86|75.29|78.14|66.15|64.73|69.49|80.99|78.33|77.76|84.89|88.06|90.48|85.41|84.27|84.22|78.38|72.96|72.01|67.5|68|63.24|56.72|60.55|62.9|67.6|69.18|68.95|67.44|62.67|63.77|68.89
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|72.2|69.7|69.19|62.45|63.42|57.62|57.28|59.91|58.54|53.23|52.11|56.58|58.01|53.62|51.94|47.36|44.97|49.86|54.04|57.86|54.25|60.52|52.06|47.22|49.56|51.67|43.37|43.19|40.78|43.4|39.43|41.9|43.87|35.63|30.85|34.89|35.5|38.25|26.86|27.29|27.86|29.93|50.62|53.16|49.16|51.82|51.94|50.86|55.03|54.55|50.9|57.04|56.51|65.56|70.89|67.82|63.16|63.08|62.99|61.89|57.9|52.15|52.86|57.88|55.8|54.96|53.17|44.14|43.44|38.59|32.27|29.22|32.16|32.47|34|32.905|31.61|26.76|39.95|45.49|51.92|49.78|48.47|44.52|41.09|45.07|45.98|43.07|49.33|45.41|51.1|47.59|40.74|48.66|47.05|50.15|53.29|51.7|52.69|54.81|54.75|52.73|54.97|54.03|50.83|49.55|46.46|47.18|43.66|45.32|43.91|40.07|40.03|42|44.9|42.19|43.04|39.79|32.21|31.02|30.59|27.88|25.13|28.02|27.52|24.21|21.32|22.68|27.3|29.96|28.77|27.54|29|31.19|31.735|28.88|28.335|27|26.735|23.96|28.51|28.06|28.97|29.06|29.14|28.82|29.47|28.59|28.92|30.98|31.2|28.75|29.96|29.33|28.395|27.42|27.97|29.64|28.92|28.07|24.62|24.99|24.15|23.32|21.4|20.07|21.48|20.66|19.25|18.2|19.42|19.03|20.39|21.46|19|16.83|16.28|16.09|17.36|14.08|17.44|21.9|24.01|23.83|24.44|23.06|23.36|23.58|24.23|19.45|20.7525|21.36|18.42|22.19|21.57|23.95|28.73|21.84|18.54|18.97|12.83|13.15|14.16|17.97|17.68|13.58|11.56|13.68|10.93|9.83|9.37|14.92|24.51|31.89|38.11|38.7|26.84|29.27|31.49|43.09|46.35|45.55|47.75|54.74|46.69|54.57|59.11|68.67|70.6|74.55|76.91|80.46|81.8|84.52|85.38|84.82|82.44|78.24|80.4|79.81|78.99|82.14|77.94|81.03|83.03|82.73|82.52|79.07|75.56|75.63|73.47|71.22
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|73.79|77.29|71.86|77.69|114.97|118.21|131.1|124.82|125.82|128.18|144.09|146.32|156.4|145.79|155.95|168.63|156.4|164.65|167.24|170.9|162.93|175.25|178.78|195.38|183.49|180.04|173.36|169.56|159.24|169.21|198.33|187.81|197.37|176.67|157|173.98|190.51|188.09|172.21|163.01|175.78|166.44|167|165.49|146.55|154.14|150.78|148.29|156.53|182.55|171.89|170.93|177.25|188.59|193.65|199.79|244.03|222.04|216.2|194.14|204.56|202.7|186.36|176.68|173.03|157.48|155.24|154.25|165.5|160.38|158.55|165.37|160.1|151.68|137.04|139.39|129.31|117.69|133.23|134.21|132.35|120.52|127.92|124.59|126.42|114.89|113.49|101.05|101.84|100.67|94.23|86.16|85.54|93.87|90.15|91.56|90.6|86.48|85.19|83.7|83.48|83.51|80.86|76.73|72.04|72.29|63.82|63.76|62.7|62.52|62.38|62.28|56.11|53.37|53.31|54.94|53.53|50.38|47.8|52.01|51.1|50.47|47.46|47.42|47.03|44.33|41.06|43.05|47.92|46.7|43.01|41.18|44.87|48.98|48.22|49.77|44.42|46.29|46.09|42.73|43.03|44.93|37.16|36.95|35.44|32.91|32.27|30.7|30.26|28.94|31.02|30.36|32.69|31.15|31.66|31.12|29.15|29.81|30.89|32|33.02|33.4|33.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH|124|111.23|99.28|124.37|88.31|104.55|108.01|117.01|153.19|162.482|183.856|184.056|183.492|188.624|205.616|202.218|191.002|159.228|185.952|203.676|212.024|209.888|186.598|178.878|171|162.878|157.334|131.386|138.666|152.48|154.268|153.08|141.298|137.148|116.37|111.792|117.766|116.6|112.394|108.956|91.884|92.944|86.434|91.026|77.654|83.26|84.148|75.522|86.924|89.332|95.104|93.494|95.62|111.378|115.984|117.156|129.822|129.54|139.552|124.454|128.728|117.578|109.91|94.776|101.274|100.022|106.692|108.632|110.086|106.91|99.514|97|96.404|87.84|81.012|77.586|70.308|57.316|65.218|67.646|56.464|56.608|49.452|50.77|52.368|55.478|54.914|52.386|54.302|49.298|47.888|44.004|35.61|37.054|36.208|39.126|39.272|35.192|34.494|35.522|33.228|33.09|32.202|29.774|26.078|24.6|25.274|23.506|23.238|22.09|21.2|20.93|18.896|17.494|17.384|18.124|14.868|16.63|17.582|15.83|14.534|14.984|13.28|14.326|14.296|12.236|10.998|12.442|17.312|17.402|16.33|13.89|14.192|16.1|14.862|15.322|14.972|15.756|15.252|14.58|13.57|12.792|13.586|11.756|12.226|11.76|12.392|10.462|9.944|11.984|13.612|12.686|11.202|10.622|10.922|10.39|9.376|8.716|8.078|7.352|8.192|7.24|6.494|5.544|6.006|6.526|6.13|7.736|6.22|5.4|4.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|143.93|127.75|117.67|116.97|125.58|114.99|113.37|142.42|154.14|146.42|146.64|170.85|171.4|172.96|149.58|138.76|131.71|139.78|161.16|177.11|172.42|191.09|167.75|153.13|142.36|142.15|123.8|120.5|116.61|131.37|127.82|124.45|130.92|112.37|92.35|107.14|106.37|104.79|92.97|85.64|89.33|87.84|90.8|95.96|74.19|91.53|91.14|83.7|93.94|102.07|91.23|117.79|101.57|126.94|127.47|131.97|129.39|141.45|138.42|116.34|125.73|115.27|97.14|92.67|88.49|74.53|69.23|67.19|64.81|59.55|50.42|52.2|52.95|53.28|56.66|56.8|52.24|45.57|53.84|61.07|55.94|54.22|53.16|48.84|49.76|47.98|44.42|37.85|39.46|34.97|33.39|33.7|29.81|33.73|32.36|38.08|36.91|34.92|32.17|31.93|30.95|31.95|34|36.55|32.02|31.72|33.29|33.37|32.73|33.45|33.35|32.88|30.84|29.7|29.54|30.63|27.03|25.74|25.03|25.53|27.42|26.84|24.54|26.19|27.44|28.05|25.97|26.27|29.24|31.23|33.06|31.0571|33.5872|38.4904|40.079|42.9523|40.1673|38.1374|36.735|36.6174|33.1753|32.8713|29.5371|30.8708|32.8811|32.0475|32.7928|30.4785|28.9585|32.6065|32.7046|32.1162|30.8904|28.0269|25.7714|24.4083|21.4173|22.1136|20.6524|21.4664|20.1523|19.3972|18.5342|18.142|15.2883|14.4057|15.0627|14.0036|13.2289|13.582|12.8171|11.807|13.2976|15.6315|15.32|15.5|13.74|13.46|14.43|11.75|13.44|16.29|16.24|16.91|18.57|17.53|17.46|15.43|13.88|12.55|13.22|12.44|9.89|10.93|9.37|10.44|13.71|13.73|13.71|11.9|12.87|13.57|13.16|13.93|12.64|11.04|10.34|10.74|9.6|7.11|4.78|4.42|6.4|6.14|8.96|15.04|17.53|18.21|17.86|19.09|18.31|15.57|16.18|17.99|21.7|21.57|24.94|24.59|22.68|23.55|28.7|||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH|82.88|81.24|76|75.72|70.51|60.18|63.7|60.43|65.09|66.8|75.94|72.27|79.64|77.26|67.93|61.75|58.47|54.33|65.3|90.82|84.99|88.55|72.32|67.13|66.08|61.88|64.49|64.08|73|84.58|79.47|65.01|77.35|63.43|40.25|44.26|57.65|80.53|66.57|60.39|60.79|68.65|76.73|81.72|62.84|67.77|60.07|54.99|68.91|76.06|61.46|87.51|99.54|135.6|127.5|122.29|161.51|208.33|254.5|239.84|268.07|247.26|243.8|222.52|244.82|227.05|230.03|215.96|217.64|210.96|154.88|162.55|159.56|129.85|104.94|81.08|65.14|52.38|83.33|74.69|62.56|69.12|61.43|61.95|61.84|80.41|72.53|61.95|72.82|74.92|81.24|71.35|56.09|69.84|73.45|99.01|88.64|64.65|61.64|58.25|47.34|49.2|46.05|46.91|34.67|39.22|37.19|28.81|26.11|26.35|23.46|22.99|18.24|17.28|17.32|14.62|13.63|12.94|11.2|11.66|12.19|10.07|9.05|9.53|14.89|15.28|10.44|8.77|13.09|12.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|328.92|293.28|254.5|255.55|136.47|150.82|168.41|192.7|219.36|251.24|274.88|225.55|238.66|223.5|223.77|205.67|159.49|146.16|177.1|181.51|154.41|174.8|114.82|114.86|114.23|130.38|135.09|136.18|155.2|161.6|188.28|195.64|199|187.68|145.13|152.77|156.85|177.71|175.98|165.36|148.08|154.29|154.38|156.44|143.54|142.9|160.3|169.96|180.95|149.91|139.06|127.65|171.44|229.13|265.66|275.9|338.75|340.15|353.84|302.43|304.35|265.72|241.8|238.03|231.59|229.28|259.54|272.45|281.4|325.84|250.02|251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|75.95|70.36|72.16|70.4|74.61|71.93|75.42|80.05|81.71|87.54|96.5|97.97|93.75|87.75|93.3|84.16|81.01|72.86|76.01|66.85|60.32|71.96|72.05|75.16|73.13|64.47|72.68|64.56|66.27|76.99|79.5|65.27|61.57|56.38|43.28|45.99|47.23|49.46|43.17|37.93|31.05|31.7|33.26|30.93|24.73|29.14|26.57|26.5|28.76|23.45|20.46|23.2|31.48|35.68|36.03|37.4|41.93|38|43.82|44.8|39.14|43.46|50.12|50.83|54.77|54.51|51.75|50.93|51|49.66|33.41|36.48|33.63|30.26|31.08|36.32|30.27|27.92|33.87|36.29|29.74|29.6|31.5|30.47|32.57|42.14|46.38|40.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|384.27|331.83|341.02|281.69|179.32|160.32|148.92|176.97|184.2|190.13|220.24|203.62|190.52|173.6|204.64|192.42|186.93|170.64|190.43|184.42|181.96|193.91|180.165|170.9|181.36|162.365|169.505|147.455|145.445|142.065|155.275|169.255|147.44|147.545|121.51|117.22|121.65|124.98|127.755|106.695|91.23|99.87|94.185|79.32|69.77|84.95|85.795|81.895|92.8016|83.1833|82.3232|83.7966|93.5466|103.7516|99.0416|86.2332|92.7932|91.1566|84.8483|79.8333|76.8399|66.5083|61.8416|60.5416|58.8983|53.6766|59.7183|58.4583|59.2316|48.9866|36.865|40.7916|42.9016|42.6533|38.2783|39.2116|32.7516|27.3266|30.77|39.13|38.5416|37.87|37.8983|33.9716|33.9366|37.7566|33.96|33.3566|41.4716|40.48|41.045|35.8033|31.3916|28.825|30.5066|37.5433|38.525|33.0433|34.245|34.6816|32.085|30.2533|28.895|26.3116|24.1566|24.2916|24.5333|24.0166|22.115|21.9633|22.3016|19.765|18.0683|18.78|25.3166|24.5933|20.8416|22.395|25.6383|26.555|22.195|21.815|20.44|21.7433|25.145|27.19|24.1316|24.915|29.3566|31.2233|26.8333|28.6666|27.37|30.9716|29.1166|28.2483|24.62|24.3466|23.7033|21.065|20.4283|20.5|17.6166|16.35|14.165|13.4767|13.975|12.485|10.5967|11.4333|11.8583|9.9083|9.5783|8.325|7.0267|7.6367|8.0033|8.1567|7.0267|8.0867|9.0167|9.4333|10.1883|9.2267|8.92|9.07|9.1633|10.2617|10.73|9.5233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|315.78|278.98|245.28|241.82|204.97|206.34|172.19|177.35|197.15|200.21|253.3|214.59|208.71|207.68|195.83|165.89|120.78|112.69|145.3|138.4|107.68|99.83|87.71|80.89|82.14|77.5|82.83|67.69|87.4|96.83|98.54|79.05|83.26|77.15|56.69|63.04|65.03|68.77|65.37|69.16|47.05|61.66|60.01|52.91|45.21|49.14|56.32|55.31|62.57|50.32|43.75|56|86.14|119.7|116.42|96.4|131.5|188.24|194.72|112.65|120.74|118.63|105.84|82.06|84.74|70.26|73.97|76.66|75.99|75.08|51.97|41.06|38.26|41.62|35.95|29.07|23.56|23.48|21.3|17.86|17.06|19.48|16.84|18.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|160.01|161.95|153.62|137.97|84.31|81.72|79.03|81.26|79.41|81.13|86.43|84.08|78.77|99.9|105.72|101.78|103.76|96.26|108.01|100.88|94.48|95.05|78.66|77.55|76.71|58.04|60.27|59.32|63.18|68.31|69.11|64.49|58.53|52.56|57.17|58.68|60.21|77.72|75.59|68.33|63.05|66.46|59.44|52.34|48.89|53.16|57.16|49.13|48.69|59.65|56.58|58.828|57.802|68.348|68.904|59.448|71.88|66.422|67.268|58.408|63.028|54.448|47.638|43.708|40.846|36.884|33.77|28.95|29.706|24.646|22.074|23.562|26.401|27.66|27.454|27.84|21.548|20.234|20.412|23.072|21.352|21.022|16.312|15.352|15.836|16.062|15.366|14.496|18.684|16.794|17.358|15.314|14.086|14.768|16.436|18.454|16.752|12.582|12.486|12.236|11.072|10.716|10.094|9.208|8.738|8.412|7.882|7.168|7.64|7.382|7.488|7.868|7.8|7.67|7.47|6.652|6.024|6.02|6.412|7.386|7.228|6.938|6.318|6.842|6.502|6.126|5.68|5.628|6.234|7.204|6.872|8.496|8.428|9.548|8.266|8.012|7.548|6.99|6.722|5.979|6.132|5.512|5.21|5.053|5.162|4.91|5.026|4.494|4.396|4.406|4.63|4.24|3.826|3.42|4.026|4.052|3.96|4.25|3.5|3.852|3.592|4.736|4.835|4.718|4.204|3.996|3.874|4.82|5.3|4.8|4.64|4.25|5.22|5.53|5.41|4.56|4.36|4.8|4.61|3.36|3.83|4.06|5.46|4.85|4.87|4.42|4.08|3.85|3.23|3.19|3|2.5|2.04|1.8|1.64|1.63|1.78|1.76|1.72|1.72|1.76|1.7||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH|255.46|267.97|260.36|247.35|132.19|118.05|111.96|129.32|135.99|160.01|162.81|142.4|136.68|139.98|134.33|117.88|102.16|99.21|116.55|142.71|142.89|152.75|125.44|115.06|116.26|116.44|129.69|110.18|125.5|123.6|131.46|124.44|121.38|116.57|81.47|91.09|96.48|116.72|98.38|94.91|67.38|72.66|76.52|74.81|73.5|75.78|80.51|88.78|104.95|102.01|95.24|95.39|120.78|151.47|161.11|146.11|178.11|178.29|167.05|141.35|137.8|110.7|104.08|91.05|85.77|83.34|95.41|102.75|98.44|98.92|90.75|102.16|83.55|93.86|86.95|71.27|45.12|35.98|45.15|46.21|37.78|40.77|33.59|33.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|243.75|203.78|177.47|174.34|155.97|175.66|182.01|203.92|223.23|240.29|291.2|297.91|269.2|284.2|287.98|279.7|233.69|231.63|224.14|233.26|210.25|227.85|208.83|209.87|216.44|191.93|183.01|174.25|198.56|231.69|225.51|207.41|192.52|174.31|192.71|203.45|208.7|204.22|197.73|165.7|179.08|183.79|165.66|170.55|161.38|190.36|167.94|164.88|199.32|223.58|198.04|170.26|181.95|212.46|229.05|236.54|255.48|282.58|317.01|288.17|331.98|332.71|310.95|291.34|282.45|261.24|280.11|276.44|272.25|276.87|270.05|281.19|282.27|264.57|234.42|218.87|190.8|156.37|141.97|146.61|140.66|149.18|141.83|152.69|160.38|165.9|162.11|154.29|139.87|126.86|117.91|109.06|89.32|96.16|91.35|108.87|104.36|75.63|76.86|77.36|70.13|73.02|69.7|62.86|55.28|60.21|60.94|56.41|59.5|63.76|61.31|63.54|53.62|51.28|43.69|42.33|40.7|46.48|38.85|41.28|40.92|37.99|34.12|32.95|27.51|25.04|24.29|24.1|28.85|28.86|25.37|23.41|25.9|26.92|28.03|27.12|26.55|25.53|30.87|28.76|26.41|32.85|29.78|28.17|29.97|23.8|25.45|20.96|19.21|26.7|35.3|31.79|32.1|40.49|38.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH|14.14|18.04|18.08|21.56|23.59|22.69|23.82|30.33|37.96|39.56|50.28|49.01|54.66|86.96|71.99|75.22|53.63|54.72|70.32|118.68|117.53|128.55|120.21|109.65|104.53|89.88|97.67|92.78|82.85|87.42|85.43|68.43|71.96|70.46|70.96|78.15|80.03|91.26|77.22|70.08|64.34|60.91|55.96|50.7|44.83|52.14|53.24|59.75|62.7|45|41.89|52.05|58.92|69.25|85.32|69.54|91.64|103.42|74.91|70.3|80.05|81.91|77.36|58.814|72.931|65.166|80.539|76.599|80.1|90.107|56.645|51.878|48.13|45.132|40.65|31.156|29.258|19.3|28.725|26.918|25.978|26.334|20.08|18.755|24.577|26.331|22.778|19.881|22.148|19.795|19.754|14.268|11.606|14.245|12.355|15.091|14.188|8.432|9.38|8.553|5.117|4.962|5.626|4.848|4.573|4.914|6.592|6.151|5.297|5.331|5.011|5.5|3.735|3.725|4.221|2.966|2.767|2.658|2.518|2.921||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH|512.82|499.94|459.13|497.68|446.55|484.91|514.94|500.35|580.71|598.87|655.32|698|681.88|626.54|767.34|665.14|613.98|550.03|608.01|548.55|447.38|476.96|385.1|368.53|342.88|343.94|313.79|296.78|280.44|263.9|256.41|215.35|187.91|185.11|164.76|154.64|153.97|149.41|160.55|148.9|133.6|133.62|116.3|112.72|78.95|79.42|80.58|86.3|108.15|113.02|93.83|112.77|101.65|151.02|156.19|196.26|234.03|238.5|289.4|225.34|234.34|228.67|275.59|241.57|252.12|267.95|307.38|315|314.66|291.37|239.89|242.57|282.16|257.82|258.19|180.93|151.57|121.44|137.12|141.3|149.55|142.55|144.3|114|134.95|154.94|146.22|125.58|135.77|138.8|140.14|135.45|113.5|136.38|149.69|180.83|189.52|182.83|168.24|157.71|161.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|174.04|123.06|116.67|156.54|139.11|146.28|137.19|146.59|177.75|168.45|200.47|182.42|156.71|158.35|136.32|131.78|118.44|84.4|84.92|82.49|75.63|67.08|41.56|37.2|31.48|26.89|25.33|21.68|21.97|23.01|25.08|16.09|17.17|20.05|14.8|16|14.98|19.84|15.33|14.71|7.75|8.45|7.84|7.78|6.42|7.5|8.79|8.13|7.72|10.35|9.07|8.68|10.4|13.73|11.85|13.71|18.21|20.65|25.88|24.04|26.34|21.71|26.36|22.95|23.04|23.29|23.9|35.18|23.55|27.11|10.13|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|224.14|237.36|182.51|220.63|221.76|244.1|264.51|280|401.3|367.32|491.92|467.8|483.17|519.65|556.63|589.9|611.5|571.29|723.99|779.53|696.77|721.05|554.79|531.6|499.07|497.03|589.79|611.05|604.87|626.56|618.81|611|580.54|493.93|423.77|492.5|546.52|580.55|532.09|517.99|420.95|428.75|386.86|347.01|289.13|303.03|296.56|270.12|337.04|308|300.65|337.69|379.43|474.94|525|488.8|659.15|806.91|810.23|676.09|684.47|596.02|582.72|504.38|526.45|454.21|515|372.2|396.44|394.33|290.07|292.23|299.68|234.61|224.35|199.94|168.63|133.19|179.45|180.94|158.5|151|155.1|151.61|199.68|178.72|170.52|173.28|184.49|166.21|168.38|158.31|125.73|139.03|135.65|150.95|143.7|124.1|125.4|121.2|105.9|108.3|111.05|97.05|88.4|80.95|86.55|84.05|73.35|72.35|65.75|72.1|67.05|60.55|59.5|51.3|47|56.1|52.45|57.62|55.74|54.59|43.42|47.76|44.29|43.62|41.66|40.59|56.31|54.21|51.88|46.37|47.29|53.95|49.58|50.8|38.71|39.9|41.09|33.65|33.61|35.39|35.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|569.13|572.24|560.04|631.38|591.41|539.01|571.83|609.22|573.73|563.72|588.55|567.41|567.72|561.36|576.74|564.02|545.11|565.5|590.51|596.77|600.01|609.63|571.2|582.93|580.59|540.76|481.75|495.18|465.79|560.45|560.97|598.62|565.65|520.85|471.55|513.08|543.62|548.08|469.29|470.53|482.45|559.69|522.15|531.56|465.17|507.83|468.86|421.79|449.24|481.34|412.15|442.35|421.25|502.88|501.69|536.12|612.69|629.45|664.88|608.34|634.58|595.96|533.08|468.13|485.77|419.28|414.52|395.3|446.53|409.42|349.84|356.78|373.27|375.98|333.82|328.85|327|288.96|295.44|285.8|258.18|259.19|234.56|217.75|234.63|227.24|238.79|220.01|225.38|198.84|184.72|170.27|147.43|157.09|150.38|177.41|180.26|166.19|165.43|162.57|149.83|149.47|141.52|139.23|126.54|128.7|117.36|116.9|114.61|108.95|102.99|101.73|100.32|97.19|94.59|82.75|78.78|78.8|80.19|83.94|90.12|86.04|77.12|79.79|75.94|74.08|70.52|68.84|72.13|70.12|67|59.46|60.52|68.16|61.55|62.05|61.19|61.31|56.11|53.82|47.44|48.36|46.66|47.02|46.14|45.25|45.85|43.16|40.54|43.02|43.71|42.72|43.72|44.39|40.77|40.26|37.51|35.05|33.27|35.24|34.1|33.93|33.13|33.74|30.99|29|26.94|35.79|35.08|33.15|34.02|33.81|36.59|36.81|35.38|32.58|32.93|33.75|33.39|30.33|34.57|35.49|37.68|37.77|35.47|36.82|35.5|34.23|38.96|34.06|35.85|33.21|29.9|32.27|27.4|29.65|34.65|36.1|29.98|29.56|31.8|30.47|30.4|29.62|29.42|27.95|24.44|21.27|20.99|16.91|15.76|17.36|17.76|15.43|17.24|24|29.85|29.75|36.29|35.55|31.02|29.75|29.73|32.97|38.4|27.65||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH|100.5|105.56|79.35|102.46|113.78|135.4|141|208.6|204.88|187|163.54|150.79|176.36|157.71|176.82|174.49|156.91|168.84|206.14|253.96|233.82|243.92|188.65|199.03|200.76|215.13|188.11|177.93|235.26|276.16|304.4|278.11|297.34|258.19|217.57|255.69|258.99|236.81|224.75|256.62|282.44|299|307.65|332.65|327.74|368.58|350|362.19|426.5|349.25|294.78|338.52|264.99|296.61|207.75|476.14|668.45|608.55|673.24|570.48|632.81|559.8|510.96|477.6|457.75|396.69|373.61|344.43|358.35|322.33|308.95|323.28|327.1|290.08|252.01|230.64|220.89|185.66|223.2|228.14|212.16|211.85|175.96|182.32|191.33|193.79|173.1|172.59|179.36|169.13|161.78|141.48|116.01|130.25|119.47|137.7|142.93|130.21|124.33|123.18|114.35|114.52|113.12|117.48|107.43|101.44|91.15|87.93|81.33|85.93|84.09|83.88|77|75.52|73.63|64.36|64.31|65.9|64.37|69.31|68.21|70.24|64.31|76.51|72.93|74.67|68.38|74.9|78.62|78.73|77.35|74.52|70.61|74.11|71.23|71.91|64.71|61.29|61.68|48.93|47.75|51.03|47.74|43.79|37.65|38.66|43.75|42.07|31.13|32.9|41.93|40.9|34.94|35.47|37.47|34.5|31.98|28.95|27.18|23.16|21.5|23.23|20.98|20.72|18.1|20.57|17.98|18.94|17.5|16.04|16.99|17.5|20.64|20.52|14.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH|460.33|337.48|335.9|335.55|250.83|244.77|328.47|371.33|419.69|332.37|359.82|310.38|315.61|237.89|209.99|188.83|172.17|175.4|267.43|273.32|232.81|322.49|270.4|270.35|290.79|252.36|249.96|236.06|365.18|358.64|447.58|400.52|408.85|415.74|344.59|345.86|381.3|423.4|410.99|293.79|239.96|233.12|209.52|214.21|196.84|152.69|183.03|198.56|322.86|312.47|259.5|237.15|354.93|443.59|381.99|405.11|529.35|498.1|521.29|471.51|391.83|358.92|361.52|291.94|297.46|267.43|385.93|369.61|359.04|287.31|228.47|231.51|233.8|229.08|226.34|232.11|162.13|136.54|152.5|163.91|131.61|148.7|127.77|120.48|152.31|143.22|152.09|140.34|140.92|147.02|101.56|92.36|83.74|82.9|81.5|81.55|71.96|54.11|49.63|47.13|35.99|43.4|32.21|27.11|29.68|28.53|30.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|210.97|212.14|216.6|225.15|212.43|195.4|203.05|173.2|156.8|135.29|140.42|140.78|150.97|149.25|162.3|160.17|153.28|165.45|176.5|185.61|176.4|225.14|201.32|198.64|192.8|210.18|176.6|175.25|181.71|219.31|221.24|195.51|202.665|194.53|188.33|204.57|213.685|209.745|184.875|155.22|160.195|170.42|169.63|166.62|141.89|151.305|137.3|124.385|135.705|151.755|128.14|129.12|140.06|149.34|157.015|150.965|179.19|177.585|170.675|142.99|144.36|134.575|126.9|132.725|128.905|120.205|107.385|97|97.59|101.68|95.185|90.46|101.09|91.41|84.795|85.545|72.645|65.63|64.6|65.41|63.26|63.8634|60.6934|56.6567|54.5867|55.66|49.7534|44.1467|49.76|48.13|50.2567|45.31|41.1634|45.5767|43.4734|53.7534|50.8|48.9334|49.6534|51.9867|44.62|48.99|46.3067|48.8167|43.85|43.08|40.3767|36.7034|33.3|31.97|31.7467|29.7733|29.5067|28.5233|30.5867|29.4267|28.5967|29.1|24.8933|22.87|23.71|23.22|20.1033|21.45|22.0167|23.2067|21.52|18.2767|19.69|21.2367|20.6467|20.3333|22.1633|24.3833|22.8683|22.67|23.71|25.7667|26.04|23.3733|25.88|27.0133|24.29|23.5467|22.2233|21.1592|21.2267|21.32|20.21|18.91|17.75|18.08|17.67|17.18|15.63|15.33|14.47|14.56|13.87|14.35|12.83|12.73|11.99|12.43|11.43|11.15|11.19|10.05|9.95|9.42|9.62|9.68|9.88|10.59|9.67|9.47|9.01|8.62|8.12|6.44|7.14|8.23|8.29|8.3|8.32|7.8|6.84|7.15|7.11|6.42|6.23|5.65|5.16|5.84|5.21|5.28|5.32|4.95|4.55|4.07|4.55|3.92|3.85|4.51|5.3|5.28|4.97|4.36|4.17|3.48|3.23|3.72|4.22|3.53|4.49|4.2|4.93|5.44|4.45|4.47|4.55|4.72|4.04|4.32|3.42|3.34|3.35|3.55|4.27|4.28|4.47|4.63|4.38|4.27|4.61|4.12|3.57|3.97|4.1|4.45|4.73|4.83|5.57|4.56|4.77|3.99|3.91|4.23|3.99|3.76|3.5|3.31
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|40.48|37.54|49.24|68.36|32.96|37.81|42.27|36.98|32.05|28.85|30.51|35.39|37.7|32.36|39.65|41.39|44.59|62.05|57.33|62.28|68.68|71.35|83.04|113.02|121.04|115.11|99.71|127.9|108.76|120.98|127.01|104.13|132.14|101.02|79.58|120.15|126.53|151.83|167.48|173.88|164.2|210.28|210.53|221.38|264.96|320.59|307|277.47|286.44|284.18|195.24|186.19|161.4|201.78|166.7|140.47|182.94|250|231.63|149.97|173.73|189.6|183.63|143.05|139.25|162.16|176.06|182.35|175.47|136.57|98.09|82.59|77.23|60.36|47.57|58.19|46.83|32.29|48.97|31.52|26.13|21.87|19.43|22.23|29.67|28.15|18.23|15.17|10.04|9.23|9.07|7.23|4.73|5.4|4.54|4.85|4.89|5.95|6.73|5.73|4.15|4.57|3.32|2.2|2.41|2.9|1.53|1.52|0.92|0.9353|0.865|0.76|1.19|1.37|1.79|1.49|1.01|1.12|1|1.18|1.82|1.8|1.99|2.09|2.51|2.33|2.33|2.43|3.51|1.67|3.6|3.7|4.6|5.91|7.61|9.47|12.57|13.19|13.78|12.39|14.29|10.51|15.02|14.99|14.08|10.3|8.55|8.45|7.55|7.36|8.07|7.4|6.34|7.25|7.55|8.12|6.29|6.35|7.73|7.72|7.04|6.2|4.93|3.77|3.65|2.79|3.67|4.14|4.96|5.81|6.22|6.9|7.28|7.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH|79.9|81.68|75.33|67.92|64.34|49.98|54.88|52.96|55.44|54.22|62|66.39|53.01|58.27|50.16|55.35|43.48|47.18|51.19|54.91|52.89|54.86|51.44|55.53|55.09|65.14|58.98|63.47|68.67|68.72|71.69|66.56|81.05|75.81|62.3|64.58|73.57|101.65|84.61|81.05|101.03|111.33|121.41|137.58|119.78|132.09|93.91|100.13|105.61|103.72|73.21|81.12|93.19|124.28|154.89|157.08|218.94|274.58|250.69|207.96|216.26|183.51|205.84|164.73|198.79|201.67|220.27|199.09|177.91|160.7|121.59|121.63|119.7|118.38|106.23|80.98|64.87|38.44|57.81|48.81|44.3|43.39|44.49|56.5|52.79|67.02|61.37|62.31|67.54|67.22|71.27|54.65|47.57|54.04|42.52|51.38|48.69|40.86|42.19|32.34|29.94|28.06|25.31|18.76|20.45|16.46|16.7|16.88|16.37|14.37|15|13.41|10.76|10.63|12.12|12.61|11.78|12.4|12.98|14.28|13.46|10.06|9.59|9.25|8.78|8.7|7.94|7.76|8.26|9.31|10.9|13.69|14.33|20.84|14.05|16.76|22.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH|157.68|145.01|138.14|130.18|116.56|94.62|98.41|95.2|108.49|96.79|106.13|100.13|96.56|94.16|87.89|72.46|68.18|70.44|83.51|82.76|74.34|69.03|64.08|74.66|67.77|58.21|59.93|57.4|57.66|65.17|63.18|88.06|91.66|104.2|59.57|70.59|81.2|96.27|63.96|58.2|56.21|65.82|64.69|57.5|40.7|59.37|55.54|56.4|68|65.52|82.14|94.9|92.9|125.27|139.53|164.05|228.2|227.61|304.9|313.35|352.4|428.31|459.25|346.71|342.97|325.77|395.48|389.03|332.02|293.57|202.4|188.8|173.48|154.89|116.53|109.51|121.23|87.48|113.67|120.95|133.9|160.37|147.2|101.76|151.36|103.33|90.58|90.4|63.59|64.51|66.29|44.95|30.64|40.75|55.6|73.03|59.49|45.42|42.62|37.46|32.54|31.1|40.77|40.62|51.78|43.9|20.38|26.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|376.03|293.82|263.26|243.63|226.26|209.08|223.96|234.98|242.82|252.75|269.25|297.16|317.09|339.02|308.36|289.77|250.32|282.56|315.05|391.94|386.22|407|381.97|370.32|345.38|351.19|308.93|312.34|314.56|301.44|279.48|239.55|273.33|236.98|209.43|236.53|275.01|307.96|295.83|262.57|288.03|318|300.25|316.18|256.41|270.28|283.22|262.01|301.64|357.69|293.95|338.19|369.66|413.7|413.34|509.12|595.2|588.78|533.95|515.42|587.17|552.48|529.49|497.05|487.74|485.18|499.43|387.83|384.33|378.42|283.64|252.46|286.53|280.75|255.95|261.32|229.66|183.6|210.97|239.02|255.44|250.94|237.87|206.37|205.03|210.89|209.49|171.44|211.14|209.53|200.51|173.6|159.23|179.8|166.3|176.83|171.74|137.93|143.25|153.51|134.83|139.19|138.14|123.16|103.8|110.32|115.99|108.58|103.09|101.72|100.52|104.34|94.27|91.25|90.71|83.67|85.76|79.05|65.84|69.61|69.96|53.01|50.1|53.11|62.56|69|61.78|60.4|69.65|80.2|76.9|76.55|82.88|107.63|111.05|109.64|92.08|90.715|91.05|83.46|77.41|73.15|73.75|70.97|78.03|80.07|82.32|74.3|69.44|69.41|68.99|54.96|54.08|51.84|48.31|45.56|45.6|46.17|43.44|45.66|46.65|47.13|44.72|43.28|39.31|38.95|35.93|37.49|37.29|34.54|34.36|33.47|38.79|41.18|38.44|37.84|35.78|37.86|35.74|30.94|35.93|40|42.17|44.45|39.29|39.24|37.32|38.9|37.99|36.44|35.78|33.64|28.62|27.44|25.37|27.5|29.05|29.6|28.57|26.1|28.35|26.61|25|25.93|24.99|24.44|23.66|21.83|21.25|19.02|17.57|16.83|20.26|21.16|20.24|27.85|31.22|30.81|32.64|37.6|36.75|33.32|33.32|30.71|34.7|38.57|39.09|36.49|36.3|36.23|38.74|40.11|39.79|38.61|39.61|34.67|34.79|34.93|37.27|35.74|33.84|31.35|34.16|35.31|39.69|44.72|44.14|45.03|42.85|45.13|43.19|39.09
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|349.42|340.96|359|322.81|297.59|250.64|254.34|231.12|275.14|277.25|282.07|262.33|246.95|239.26|218.8|210.85|211.29|223.88|232.34|341.55|327.56|325.68|307.93|300.16|313.63|306.17|329.39|331.41|357.48|395.71|358.36|373.03|352.12|350.76|318.29|375.21|406.9|368.04|382.47|334.63|361.24|346.47|317.03|265.6|235.35|234.66|230.1|246.08|296.69|343.56|302.37|310.38|315.06|410.71|387.08|393.22|469.01|442.66|429.88|424.54|451.62|411.73|359.1|347.51|328.52|281.78|280.65|299.49|283.31|275.16|272.07|274.9|283.96|268.87|227.17|216.04|189.26|152.25|150.56|155.95|150.33|147.03|143.84|141.82|145.46|137.27|125.15|114.6|123.79|110.2|104.75|108.27|98.03|109.56|105.92|123.47|117.05|109.65|99.29|93|88.21|88.29|87.22|100.2|98.67|99.93|101.4|96.26|87.04|88.7|94.52|97.02|92.03|81.61|82.47|84.63|84.83|81.15|76.03|74.5|81.83|80.28|75.88|75.08|71.2|69.32|62.02|57.22|60.22|63.05|60.01|54.12|55.85|59.87|58.08|54.14|53.28|60.21|54.72|49.31|53.24|52.01|51.25|44.76|43.43|40.75|42.18|42.09|43.38|44.05|45.58|47.45|49.06|49.92|48.35|41.15|36.975|36.88|35.13|34.275|31.93|32.47|30.21|29.605|27.375|27.015|26.935|26.535|23.675|24.89|25.245|23.9|22.45|21.265|20.8|20.24|18.98|19.27|19.43|18.55|20.06|21.93|21.88|23.24|23.62|22.39|20.55|20|20.6|18.96|17.84|17.16|16.81|18.17|18.25|19.68|20.93|20.98|19.48|18.16|19.6|19.27|19.73|20.3|20.09|18.25|17.43|16.16|16.32|16.41|15.35|16.61|18.89|17.75|19.96|24.41|24.41|22.96|21.64|23.71|23.45|22.11|20.65|19.55|20.3|18.79|20.67|20.83|20.02|23.14|23.57|25.43|24.89|23.21|22.63|24.27|25.61|24.55|21.02|19.64|19.95|19.4|18.14|17.01|17.81|17.36|16.14|15.27|12.52|12.48|11.99|14.84
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|217.02|196.16|184.53|159.29|168.65|150.15|176.47|204.62|226.48|198.37|254.37|271.99|245.25|250.25|246.51|208.65|192.89|182.77|198.44|188.83|167.75|180.48|156.7|142.73|128.71|110.72|108.78|110.11|129.26|137.72|124.57|104.2|98.89|93.98|74.95|79.47|84.13|90.79|76.42|65.29|61.19|63.56|54.66|57.92|48.82|58.25|43.53|49.45|59.9|69.75|64.17|76.91|81.43|117.19|104.95|113.49|148.9|178.77|194.8|205.98|191.4|174.29|178.33|150.28|143.17|131.13|169.49|193.27|142.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|198.82|180.35|169.88|159.47|172.71|122.78|133.5|141.74|131.03|130.68|157.69|145.71|136.55|123.22|102.31|86.64|82.27|77.48|93.05|115.23|110.53|101.455|96.61|95.955|88.345|86.6375|87.62|74.4125|64.14|72.495|69.385|64.67|58.8775|54.9275|50.0925|45.9825|48.8075|38.7725|40.515|41.585|40.04|41.965|34.675|31.505|30.3375|34.825|30.215|28.2225|29.97|29.1575|23.435|25.57|28.8925|34.745|30.6825|31.0775|35.9375|31.015|25.6056|21.4775|23.0956|23.7744|22.6444|21.2113|19.6981|18.8681|17.49|19.2225|18.1606|16.9188|13.0562|12.9331|13.9656|16.2356|13.1269|14.5913|13.7063|12.6594|12.07|13.9587|12.7125|12.1956|15.2856|14.9325|14.1637|17.0906|16.2262|15.2869|19.5181|19.6537|17.8281|13.4237|13.1687|14.905|14.3969|16.6162|18.6863|15.9831|16.0931|15.7225|16.5344|15.9563|16.8587|17.2388|14.7238|14.57|12.4931|11.8506|11.0094|9.3306|9.3619|9.2113|8.7275|8.2669|7.4369|5.875|6.0481|5.9256|5.2969|5.3175|4.98|4.4544|4.0237|4.5806|4.1638|3.9437|4.2838|3.7519|4.865|4.595|4.0319|3.8244|4.6744|5.2794|5.1087|4.3694|4.0006|4.4081|4.3256|3.945|3.7975|4.7419|5.0781|5.5206|5.2406|4.1325|3.8994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|219.3|197.11|292.81|277.91|259.23|195.33|225.37|168.04|136.37|151.63|168.02|167.4|185.25|194.69|143.21|122.13|114.38|126.65|136.15|149.33|155.05|188.2|165.55|158.88|156.53|155.68|132.22|147.21|135.96|126.14|112.51|113.67|129.24|117.07|84.07|108.96|118.81|153.7|149.13|108.92|102.22|108.01|120.01|120.6|100.66|105.52|115.91|178.14|220.41|268.3|210.58|247.08|219.38|297.26|315.47|282.38|351.92|421.24|498.56|408.67|436.98|419.36|415.15|328.72|323.95|327.45|329.56|246.42|227.41|215.6|210.15|193.64|189.98|157.58|121.93|111.27|97.44|93.17|102.99|103.59|100.59|98.5|96.58|78.34|77.99|72.3|69.41|55.15|54.99|51.23|51.56|52.93|49.7|56.92|50.73|56.41|55.49|53.75|51.73|50.09|45.01|45.91|44.48|48.93|49.52|49.17|52.09|45.93|40.38|35.97|36.13|34.65|35.17|37.28|39.04|40.26|40.74|40.98|38.09|36.3|37.3|37.79|34.96|37.91|38.12|37.24|34.74|28.42|29.77|32.1|31.56|30.09|30.92|35.07|39.75|41.78|41.69|48.69|49.29|43.74|46.76|43.38|45.34|40.54|46.52|43.4|48.74|48.68|58.88|58.97|56.97|48.13|56.64|53.26|49.35|42.64|39.59|43.35|37.01|40.5|35.93|35.34|34.45|37.18|34.31|32.63|34|22.89|21.55|22.82|24.06|24.75|24.08|24.55|25.44|29.06|28.03|25.07|22.86|18.81|20.61|18.55|19.4|18.41|20.82|20.29|18.33|14.9|16.17|14.86|13.53|13.64|12.12|14.77|14.01|10.99|15.09|14.01|13.43|||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH|46.25|31.71|28.58|30.47|26.42|21.94|18.23|29.1|44.17|42.52|37.9|40.04|39.41|33.36|24.2|26.08|21.07|19.59|25.64|22.2|22.47|24.11|20.08|22.62|16.37|16.36|16.26|18.27|24.27|26.7|29.32|32.4|40.89|29.51|25.37|31.39|37.07|45.84|43.42|29.72|26.97|32.44|30.44|35.52|28.59|39.51|29.5|31.86|42.72|37.39|36.82|39.97|66.41|99.21|106.45|105.15|142.99|172.39|151.31|126.25|126.75|107.12|109.83|94.46|101.58|100.31|107.63|149.82|153.47|151.98|94.88|87.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|183.6|151.2|141.15|139.73|130.68|140.29|146.99|200.01|224.92|251.5|331.14|299.66|277.05|285.56|313.94|275.7|226.17|198.42|196.23|202.59|180.41|206.59|180.79|170.94|199.98|179.35|192.19|169.96|172.94|192.63|241.97|235.67|221.56|197.53|158.69|155.59|156.05|160.38|146.3|135.48|90.1|116.83|131.15|124.16|111.9|133.45|154.1|164.37|159.24|155.06|149.51|153.09|202.74|241.28|239.15|257.11|321.33|346.97|318.86|262.22|278.34|235.91|216.06|194.2|187.64|171.67|205.03|199.7|199.71|155.75|135.75|140.69|143.34|129.85|109.5|98.09|67.08|60.86|51.99|56.09|46.5|52.13|43.98|47.26|68.74|84.27|76.64|68.63|68.31|70.93|49.68|48.37|39.21|39.26|36.29|40.78|42.79|35.31|35.75|26.26|29.89|28.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|49.78|45.13|36.16|37.02|38|38.3|44.51|43.17|54.54|50.15|49.66|52.97|46.42|42.85|46.26|43.68|45.57|45.89|55.2|96.77|84.71|90.22|58.36|52.76|54.56|49.96|52.62|52.05|62.36|68.72|63.33|78.05|81.59|65.47|91.29|108.57|115.3|125.34|116.85|103.58|76.81|81.14|84.63|115.62|108.96|120.42|133.36|132.37|161.88|135.08|109.94|118.24|170.71|226.79|237.88|188.21|249.15|280.85|294.31|266.95|274.39|206.82|183.18|148.92|154.63|145.5|165.01|121.88|136.5|122.71|100|100.31|98.98|93.11|90.21|69.64|58.89|34.2|56.76|50.32|38.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|24.06|24.01|21.03|20.05|19.66|18.34|17.13|22.13|25.89|26.12|33.1|32.17|36.63|38.6|35.86|31.11|25.32|31|36.98|32.96|29|30.32|31.79|32.37|32.04|31.95|44.07|41.49|33.45|34.67|36.7|37.47|37.04|34.07|29.88|27.03|27.49|28.99|27.34|23.94|23|27.27|25.11|26.29|24.28|25.42|24.6|23.3|23.04|19.48|18.16|19.65|20.52|24.61|26.75|29.56|36.35|40.06|44.64|50.95|55.57|58.9|78.95|65.3|66.37|74.03|80.58|68.51|65.9|70.02|58.95|41.51|36.79|34.29|22.17|20.29|20.66|15.44|19.5|22.03|18.64|19.48|25.14|26.45|34.42|28.99|27.22|24.92|30.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|1402.01|1426.03|1382.36|1566.21|1614.41|1093.35|1142.74|1124.15|906.36|928.17|1005|920.64|835.76|711.24|731.38|661.9|593.1|579.98|611.01|637.37|591.7|567.64|759.3|924.5|934.68|863.09|821.68|735.63|669.33|677.42|720.04|602.72|630.78|548.72|441.74|462|521.21|559.49|540.23|489.91|461.97|500.54|484.29|426.56|353.61|381.96|339.45|363.4|453.18|464.72|384.04|450.39|392.24|485.68|458.7|402.93|493.33|553.46|525.46|484.68|494.93|449.26|373.45|343.12|361.38|353.21|374.52|355.29|366.23|319.96|319.6|279.61|267.13|265.01|237|209.75|199.91|167.46|158.64|171.17|178.02|160.68|149.92|155.63|150.56|148.16|135.78|116.45|155.71|135.49|134.11|126.56|116.25|132.07|118.12|125.53|149.87|132.68|133.67|131.81|117.1|115.77|117.06|119.12|112.36|118.35|121.67|106.55|101.32|102.32|96.4|98.2|91.5|92.1|87.97|87.24|81.93|82.04|78.81|80.5|76.72|72.72|68.32|68.33|62.42|63.64|59.06|62.57|63.71|68.33|62.42|51.2|48.09|51.71|50.71|54.6|51.83|52.65|52.73|47.49|49.74|48.13|44.19|44.05|47.78|41.24|42.35|39.29|37.1|38.77|35.84|32.69|34.66|33.4|31.84|30.28|30.62|26.18|24.11|24.57|24.12|24.37|24.59|23.32|22.28|21.16|19.43|19.75|21.56|19.38|19.85|18.79|20.72|19.67|18.59|16.39|15.07|12.04|12.46|10.18|12.63|13.49|15.42|17.3|16.98|14.19|15.45|14.67|16.52|16.13|16.07|16.33|16.41|17.62|17.86|19.19|24.65|22.3|20.31|20.62|23.97|21.5|19.99|23.45|22.53|22.19|22.41|20.71|18.5|15.5|12.95|12.15|12.61|9.57|16.99|17.37|24.32|21.75|21.62|24.23|22.9|17.63|16.64|15.64|21.47|19.08|21.93|25.4|20.48|16.72|17.45|16.92|13.64|12.9|12.69|12.31|11.11|10.65|10.04|9.46|9.06|9.46|11.83|14.65|18.27|18.64|17.05|17.26|14.99|13.31|12.83|8.49
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|32.38|28.76|28.32|32.2|34.61|40.34|44.63|61.5|67.24|68.8|68.81|84.37|89.49|95.19|80.4|73.56|74.17|79.23|76.25|76.6|71.59|81.34|72.79|75.44|77.3|78.02|74.14|78.17|91.53|96.6|87.03|83.48|87.39|83.04|73.41|76.89|81.99|83.97|89|79.4|76.95|68.85|70.66|77.9|77.28|81.04|82.72|69.65|69.64|72.59|60.41|60.94|63.62|66.61|61.01|70.16|79.03|77.76|86.05|86.06|84.74|88.85|82.82|85.4|85.443|82.189|82.376|89.971|92.428|91.057|82.361|84.851|84.86|84.976|71.067|65.68|64.826|58.721|66.759|65.299|59.83|61.286|54.952|59.32|61.487|61.54|55.406|50.964|49.625|46.642|45.753|39.074|33.734|36.939|36.142|42.084|44.216|41.585|41.263|38.122|36.666|36.268|34.213|34.611|29.695|30.497|29.575|26.825|28.662|27.555|26.36|26.157|24.089|20.722|20.318|20.21|18.849|19.111|18.712|21.653|20.725|20.79|21.866|20.659|19.731|18.817|17.706|17.537|20.669|20.924|20.307|17.306|17.704|20.129|20.126|20.891|20.443|19.783|19.916|18.451|18.363|17.026|16.109|15.554|14.475|14.373|15.817|15.855|16.089|18.674|20.104|17.204|18.458|18.624|17.699|16.7912|14.851|15.655|12.907|11.181|10.841|10.946|10.074|9.378|8.937|8.686|8.29|8.154|8.125|8.253|8.12|7.389|7.289|6.905|5.998|5.667|6.673|6.654|6.153|5.197|5.118|5.876|5.928|6.31|68.01|62.68|56.67|56.28|57.56|52.74|49.66|48.71|41.27|43.83|38.8|40.77|43.95|41.52|39.35|40.38|41.77|39.73|38.82|41.22|37.93|36.73|39.87|35.65|37.05|30.25|25.5|29.62|32.94|32.62|36.02|45.39|52.81|49.89|44.45|46.9|47.95|43|41.52|42.34|47.25|48.19|57.5|53.45|55.03|51|52.88|54.26|48.81|44.68|46.87|47.47|53.56|49.31|47.35|41.32|40.28|43.37|59.83|53.35|56.45|51.89|51.61|50|43.17|46.94|47.95|46.72
00532|101887|/equities/paycom-soft|R1000GROWTH|218.13|163.96|125.68|139.67|126.76|121.54|125.83|134.75|159.36|161.17|187.09|208.14|227.15|231.54|231.4|259.09|226.39|218.48|219.47|207.56|204.97|231.92|209.03|166.57|162.78|166.79|143.04|145.32|187.98|199.01|182.39|190.24|206.72|181.66|244.97|259.27|294.84|368.76|321.24|280.13|290.37|304.01|289.06|323.94|310.31|339.1|346|329.99|351.2|330.49|280.12|284.34|281.47|346.38|339.21|335.3|415.19|437.48|547.85|495.75|488.9|400|363.47|329.6|384.41|370.06|374.24|379.74|452.25|417.08|364.09|311.3|299.46|284.37|309.73|297.23|261.02|202.01|282.65|318.16|264.76|276.81|211.53|209.49|250.12|240.75|226.72|212.1|202.53|189.13|181.73|148.24|122.45|132.77|125.2|155.41|155.12|106.25|98.83|105.47|114.21|107.39|98.92|91.64|80.33|82|82.2|74.96|74.61|70.09|68.41|65.44|60.25|57.51|53.83|46.24|45.49|44.87|51.73|50.13|51.34|47.21|43.21|40.44|38.21|35.6|31.88|30.15|37.63|43.6|38.01|35.91|38.54|32|34.15|34.76|31.61|32.06|31.88|26.17|26.33|28.75|17.75|16.56|17.92|12.78|14.59|13.35|15.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|271.64|263.57|239.01|224.86|274.95|283.76|235.73|211.52|194.39|208.46|212|234.98|241.82|235.88|243.52|236.99|231.11|231.4|228.56|223.65|214.87|224.01|191.38|179.84|185.26|182.64|174.83|157.79|157.82|161.28|155.2|163.99|170.71|182.15|166.42|165.96|163.2|161.86|152.36|139.77|153|157.6|157.34|152.79|149.96|175.36|176.41|165.91|160.18|149.58|133.03|136.77|135.81|138.65|132.9|111.9|101.42|104.81|103.4|97.67|87.46|84.93|86.74|84.9|77.52|72.01|67.39|63.33|60.03|56.69|47.87|46.27|52.05|49.48|48.32|44.35|46.69|33.5|51.29|59.24|61.07|60.54|61.55|63.06|59.71|65.15|68.45|63.18|64.35|68.36|64.45|65.65|59.19|61.12|60.41|69.49|66.93|63.5|65.19|66.62|58.16|53.45|52.52|56.56|53.84|48.32|46.74|45.04|42.79|45.2|48.71|48.72|45.35|47.27|48.05|47.65|41.43|40.86|37.7|43.6|42.9|41.83|37.55|32.13|38.88|33.83|35.75|30.05|37.25|47.55|49.52|48.3|62.15|68.97|69.26|75.83|76.49|77.4|80.63|71.38|70.4|65.99|75|80.03|80.26|70.76|71.7|68.11|56.45|55.35|49.43|43.94|43.12|39.59|39.8|34.14|27.99|28.57|27.76|29.35|28.48|28|21.3|21.23|18.78|16.8|16.09|15.53|14.76|13.63|14.74|14.04|18.31|14.98|15.04|12.79|8.69|10.1|11.46|5.15|7.75|10.3|9.16|11.71|9.08|9.31|10.38|7.31|5.52|5.57|3.28|2.52|2.42|2.86|2.82|2.83|4.15|3.09|2.98|2.85|2.42|1.9|2.33|2.93|2.75|2.97|2.94|4.15|3.94|4.26|4.14|3.52|2.85|3.14|3.74|2.25|3.76|3.03|4.37|4.9|9.74|19.8|29.33|29.41|32.64|34.8|40.5|39.17|36.08|37.62|38.79|38.07|33.35|31.15|27.75|27.68|28.87|30.76|26.32|29.71|32.9|34.99|39|38.93|42.85|40.57|39.65|38.88|37.22|35.83|37.23|41.36
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|236.66|235.02|193.22|182.21|158.37|170.54|178.81|230.15|225.41|230.01|216.46|189.94|190.81|185.86|157.59|140.33|155.07|176.3|188.8|201.36|196.51|200.84|205.82|236.97|251.55|246.23|211.44|219.09|231.77|252.89|247.16|208.23|231.38|214.1|180.83|196.75|222.63|223.76|224.77|196.91|188.23|198.89|208.47|229.41|204.89|218.02|209.67|181.14|212.66|240.27|216.99|215.25|217.99|231.21|230.12|244.9|282.14|259.13|261.42|239.54|259.73|247.7|242.32|240.16|234.69|193.14|192.79|177.8|179.17|168.99|153.99|157.63|163.75|158.39|141.88|149.52|142.59|107.86|139.49|155.25|154.51|145.98|144.42|149.38|155.15|159.17|160.9|135.85|138.9|143.85|140.1|129.01|116.17|125.07|122.93|129.74|127.09|121.94|99.82|98.93|95.76|98.11|98.33|102.19|97.9|102.01|108.1|95.07|96.03|90.55|89.5|86.44|84.28|80.53|77.39|78.49|76.05|76.83|71.74|81.06|77.3|77.64|65.32|67.89|69.07|65.1|62.71|60.83|68.66|67.99|63.65|69.57|74.51|76.72|72.61|69.71|65.88|66.97|64.98|60.5|58.87|57.82|58.54|55.78|56.12|54.93|53.29|50.98|47.13|50.77|54.15|47.63|46.34|43.19|41.99|44.88|43.26|44.85|42.56|44.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|418.79|367.69|483.84|374.31|343.47|296.46|320.03|241.05|193.56|181.89|181.76|137.64|118.24|107.43|89.92|78.6|74.21|82.6|109.86|115.79|125.92|110|106.21|133.93|136.73|131.16|148.29|140.94|116.32|112.83|103.59|96.59|108.52|92.23|83.27|100.46|107.87|112.94|111.33|100.19|91.38|107.51|101.14|101.7|87.35|93.45|81.35|75.15|84.64|100.89|89.55|109.26|105.46|118.23|117.92|117.43|163.53|152.87|138.24|109.17|121.44|127|133.96|132.35|125.08|121.68|128.61|113.48|119.89|110.34|87.85|79.46|84.97|88.96|84.51|67.02|62.54|54.17|58.76|65.99|68.19|62.59|61.22|57.91|52.97|55.73|47.91|42.14|49|39.84|40.83|35.99|31.38|35.69|34.45|36.98|41.19|43.25|38.07|37.91|32.55|45.71|45.4|45.84|41.87|40.47|42.89|37.29|35.61|34.59|30.03|35.55|35.27|31.1|28.44|28.38|25.4|24.38|23.29|21.58|21.06|19.75|19.69|19.81|18.91|21.59|19.08|19.43|20.67|20.78|19.52|18.01|18.04|19.26|19.29|21.15|18.25|18.85|19.32|18.1|19.79|19.85|18.4|19.39|20.59|18.22|19.6|17.8|17.67|19.89|20.28|18.81|17.62|17.03|17.49|16.52|15.35|16.49|17.57|17.94|16.44|16.22|16.76|16.16|16.89|15.64|14.62|14.22|15.62|14.71|14.06|14.45|17.21|16.89|16.42|16.35|13.63|13.46|14.32|11.01|12.1|13.49|14.8|16.01|16.1|17.81|18.63|16.68|14.04|11.86|11.24|11.14|8.98|10.76|9.75|10.98|12.23|11.17|9.99|9.34|10.73|8.86|8.37|9.25|8.25|7.88|6.86|7.15|5.94|4.38|4.13|4.81|4.22|3.79|5.1|7.81|9.33|9.37|11.07|13.74|13.29|12.42|11.99|10.99|10.34|10.89|12.34|13.8|14.89|15.69|17.58|17.02|17.45|16.54|16.11|14.9|14.96|14.9|14.02|13.16|14.04|13.14|13.93|15.57|16.86|15.51|16.79|17.42|14.57|14.63|13.54|16.5
00536|16924|/equities/plug-power|R1000GROWTH|2.32|2.06|2.71|3.95|3.13|2.26|1.79|2.115|1.97|2.01|2.69|2.33|1.57|1.5|1.49|0.8827|0.8726|1.35|1.61|1.86|2.13|2.24|1.96|2.26|1.88|2.47|2.33|3.33|2.31|3.44|3.53|4.45|4.5|4.04|5.89|7.6|8.46|13.12|10.39|8.32|9.03|11.72|14.87|17.02|12.37|15.96|15.98|21.01|28.04|21.34|16.57|18.48|21.02|28.61|25.29|21.87|28.23|39.85|38.27|25.54|26.06|27.28|34.19|30.7|28.51|35.84|48.38|63.17|33.91|26.39|14|13.41|12.98|7.71|8.21|4.21|4.185|3.54|4.34|3.865|3.16|3.9|2.65|2.63|2.17|2.21|2.25|2.56|2.49|2.4|1.79|1.37|1.24|1.75|1.85|1.92|1.97|2|2.02|1.87|1.83|1.89|1.86|1.93|2.36|2.37|2.85|2.61|2.14|2.26|2.04|1.86|2.24|1.38|1.08|1.06|1.2|1.365|1.53|1.71|1.55|1.79|1.86|1.92|2.06|2.05|2.08|1.87|2.11|2.2|2.41|1.83|1.71|2.59|2.45|2.72|2.54|2.59|3.08|2.67|3|3.82|4.71|4.59|5.58|5.42|4.68|4.35|4.65|7.1|4.67|3.02|1.55|0.735|0.58|0.74|0.525|0.437|0.38|0.3802|0.16|0.2166|0.17|0.45|0.5|0.615|0.74|0.825|0.9601|1.2|1.14|1.15|1.32|1.31|2.22|1.94|2.04|2.22|2.25|1.82|1.82|2.35|2.22|2.45|5.7|7.6|7.3|7.51|3.71|4.05|5|3.82|4|4.65|4.59|4.19|6.59|6.9|5.29|5.8|7.1|8|8.6|8.8|7|7.9|8.82|9.3|9.9|8.7|9.6|9|10.2|10.3|9.8|9.9|27.1|24|23.5|31.4|32.3|31.1|30.1|27.4|39.5|36.2|34.9|31|27|29.7|31.4|29.6|31.6|31.6|34.8|36|38.9|40.6|39.9|40.7|47.4|40.4|46.7|51.1|60|50|50.9|59.5|51.3|51.3|58|68
00537|1130930|/equities/avantor-inc|R1000GROWTH|13.66|13.78|9.9|9.12|8.1|7.84|9.05|10.92|11.46|11.73|11.82|12.48|13.47|13.44|13.46|12.91|12.99|16.21|16.7|22.28|21.07|21.06|22.37|25.87|25.84|26.75|21.2|24.08|24.23|25.57|24.64|22.99|22.83|21.18|17.43|21.08|21.65|20.57|20.54|19.94|19.48|21.14|24.37|23.9|21.09|22.28|20.17|19.6|24.91|29.02|31.1|32.04|31.88|33.82|34.69|37.33|42.14|39.48|40.38|40.9|39.44|37.58|35.51|32.15|32.04|28.93|27.87|29.49|28.15|27.28|23.27|22.49|22.57|22.08|17|18.97|16.81|12.49|15.75|18.47|18.15|17.13|14.21|14.7|17.5|17.59|19.09|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|62.78|61.81|73.35|63.87|67.17|56.31|64.4|59.58|52.84|54.88|59.49|59.7|65.2|68.62|73.19|71.2|62.54|63.4|64.8|65.38|68.26|77.37|72.72|80.49|72.78|68.11|63.08|63.19|61.49|58.13|55.58|54.71|57.45|51.96|47.66|55.2|57.45|59.55|49.71|40.9|41.82|45.75|45.03|45.53|41.25|44.32|39.76|35.56|39.12|40.53|35.66|39.31|38.27|45.87|44.88|47.68|54.24|54.12|52.23|51.76|57.6|55.25|48.6|45.93|43.58|42.22|36.53|38.5|37.72|38.07|33.39|30.54|29.85|27.24|22.22|20.47|17.71|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|75.59|62.36|65.82|73|79.16|62.876|66.832|80.222|84.404|74.9|61.308|75.448|74.384|78.034|67.392|65.432|48.87|41.816|46.62|49.496|40.672|52.084|49.462|34.822|30.124|26.646|25.744|19.996|16.584|17.582|15.186|8.612|10.588|6.264|5.4|8.396|10.07|9.19|5.184|2.584|1.388|1.958|1.884|2.034|0.948|1.542|2.706|4.06|6.598|5.83|4.516|5.888|11.592|23.858|30.094|32.412|46.358|56.084|60.636|60.308|65.612|67.512|60.364|53.018|57.052|52.48|56.7|52.238|47.908|50.042|37.07|44.612|43.192|30.99|24.04|18.596|16.022|11.018|16.582|15.85|18.41|19.064|16.216|13.2|16.232|12.712|12.518|11.576|14.312|11.612|8.972|7.43|6.542|8.658|7.75|11.818|12.948|8.6|8.32|5.77|5.242|4.586|4.008|3.818|3.824|3.242|2.836|2.936|3.57|3.904|4.094|2.01|2.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|480.2|454.95|491.16|451.3|492.54|416.74|462.32|420.58|389.2|421.48|448.65|421.96|415.6|438.08|437.41|430.27|383.31|336.92|353.7|362.75|369.35|416.22|370.16|388.73|361.66|334.28|328.93|327.46|317.34|300.2|281.97|252.05|243.9|225.41|190.31|202.91|205.26|199.44|191.26|163.23|185.81|183.98|184.97|179.12|168.09|178.42|159.63|144.81|154.07|146.99|129.87|138.06|139.89|152.7|153.93|173.1|202.03|186.65|180.93|172.65|198.5|203.61|184.14|186.4|173.83|165.56|153.24|143.35|145.16|146.24|132.75|121.25|118.39|111.87|88.98|90.21|87.42|82.59|100.1061|103.3566|103.1161|101.712|98.4382|95.5834|93.9387|95.9325|98.2675|91.8053|95.1179|83.745|81.8909|77.6086|70.774|80.3083|74.4279|79.3619|78.5784|76.4217|69.6104|67.9114|65.0798|66.3366|68.8889|73.4117|69.1915|67.9735|68.7338|69.1759|66.2435|68.1752|70.8982|69.5095|68.8501|63.0861|61.5656|61.5578|58.2142|57.8263|52.202|52.7062|52.745|51.4029|49.4014|51.8296|50.8444|48.1059|43.1021|39.9292|42.8927|45.5148|45.9725|39.3861|42.8927|47.6326|52.3028|53.3579|51.0771|52.8148|52.1244|51.5115|49.1764|48.9204|48.5791|43.7227|46.7017|45.6079|48.4938|46.4069|46.3914|44.4054|47.4309|45.6079|47.7878|44.2192|41.8108|40.2072|36.6162|37.7987|34.3749|35.6193|33.3099|34.0591|32.5979|31.8178|29.6941|30.2018|29.1183|27.75|28.9512|26.2579|26.1155|25.5768|26.326|25.6016|24.6915|21.6329|18.87|20.51|19.27|17.39|20.75|23.17|28.12|30.9|31.27|29.91|28.05|29.22|29.16|25.38|24.34|22.11|20.14|23.19|21.35|23.1|22.9|21.59|19.76|20.1|22.13|21.9|19.56|18.99|19.13|17.88|12.94|12.53|13.48|8.54|8.78|10.04|10.74|9.71|11.42|19.3|22.86|22.29|23.17|27.27|27.48|27.6|25.92|24.45|28.77|31.97|31.17|33.72|32.15|31.16|33.94|31.78|27.64|26.85|26.81|26.55|24.23|24.15|22.73|23.52|23.54|22.17|26.49|27|27.09|25.87|25.4|24.31|24.99|24.54|23.4|23.67
00541|41236|/equities/ringcentral-inc|R1000GROWTH|64.49|55.62|38.98|43.31|40.22|37.19|36.45|25.88|28.88|28.24|30.12|28.34|30.51|25.49|28.35|25.93|25.5|24.76|28.45|34.82|35.01|37.63|36.01|31.63|33.33|35.05|28.2|34.2|29.62|34.74|33.42|33.89|33.95|28.46|26.58|29.63|30.93|41.36|32.73|34.7|27.56|30.67|33.04|39.03|35.4|37.06|35.52|39.96|43.04|49.49|52.26|63.14|84.85|117.21|130.84|176.49|187.35|215.98|243.78|217.5|252.26|267.27|290.58|262.47|318.95|297.88|378.16|372.92|378.97|297.05|258.34|274.61|290.77|290.27|285.01|274.25|228.53|211.91|235.75|205.58|168.67|172.47|161.52|125.66|141.13|141.98|114.92|119.85|116.37|107.8|105.29|92.44|82.44|82.9|77.73|93.05|93.15|73.75|70.35|75.75|67.05|63.5|62.65|54.3|48.4|47.15|42.15|41.75|42.35|34.8|36.55|34.1|31.95|28.3|26.7|23.35|20.6|21.55|20.7|23.66|21.95|23.03|19.72|19.74|19.08|15.75|18.5|21.82|23.58|22.91|18.5|18.15|17.21|19.7|18.49|17.09|17.23|15.33|15.77|13.5|14.92|12.58|13.14|12.71|13.43|14.93|15.13|12.17|15.16|18.1|21.65|18.25|18.37|15.87|19.26|18.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|194.84|185.71|214.9|181.4|213.32|202.33|227.18|254.09|228.75|243.6|267.06|310.07|310.71|308.14|291.48|300.59|293.14|318.35|347|344.25|340.94|377.09|361.64|376.8|351.62|374.04|307.33|363.55|362.53|403.5|398.12|371.25|398.71|347.32|315.77|356.1|365.6|384.74|374.64|316.23|351.32|342.44|356.86|385.61|302.33|329.41|304.23|318.21|339.19|357.7|351.23|398.62|405.22|422.85|458.58|476.25|566|554.12|515.16|434.41|494.3|477.82|458.66|436.55|422.52|345.24|334.77|354.18|372.5|346.11|349.83|334.54|327.84|316.7|271.87|269.02|211.66|196.77|210.96|219.3|212.38|206.45|207.4|201.7|196.38|189.37|191|179.78|183.74|164.97|159.54|149.91|148.65|162.51|145.75|166.88|164.26|153.25|151.5|142.92|138.81|146.22|138.03|135.24|129.65|125.64|120.78|108.17|99.69|108.12|117.57|119.13|119.62|119.33|114.71|105.56|104.34|100.61|92.58|94.52|100.87|102.28|94.03|91.57|87.41|87.74|80.27|84.5|80.78|82.04|81.54|72.3|69.68|70.42|70.18|66.28|64.89|69.76|69.17|62.21|63.44|59.41|59.7|53.92|56.66|54.76|56.56|57.73|59.02|61.32|58.46|54.18|58.14|56.04|54.38|56.07|52.09|52.78|52.41|51.45|49.02|48|45.72|45.82|42.32|41.89|42.0602|41.58|39.39|36.86|40.46|36.97|36.91|37.42|36.4|34.01|30.1|30.5|29.22|26.18|25.93|26.75|29.81|30.24|30.26|24.11|24.96|24.38|22.54|21.19|20.14|20.07|18.45|22.13|21.92|23.99|24.53|22.64|19.98|18.36|19.08|18.06|19.58|22.22|23.82|23.66|16.56|17.43|17.86|13.4|13.27|15.85|17.97|17.23|17.41|23.33|24.26|22.08|17.76|20.61|21.83|18.89|19.05|24.64|19.83|21.32|23.58|24.98|32.65|33.61|39.03|40.95|40.13|35.8|35.1|36.6|39.17|40.97|40.98|38.5|38.07|38.93|43.63|43.19|46.72|46.91|43.47|39.88|37.22|38.93|35.97|34.93
00543|16942|/equities/insulet-corp|R1000GROWTH|143.34|165.35|152.25|144.94|172.14|209.84|246.61|255.81|284.24|327.19|313.01|308.73|339.88|288.4|314.18|325.03|252.29|262.61|272.27|278.38|261.07|266.78|231.53|232.75|202.77|194.35|201.8|177.19|171.94|171.4|164|190.87|216.98|189.09|132.57|159.49|191.71|276.75|288.34|274.25|318.04|318.96|276.36|287.32|294.39|299.37|258.81|229.4|255.47|247.8|217.94|213.48|238.99|266.39|264.69|248|266.07|288.44|310.02|284.23|297.81|279.69|274.51|269.67|295.22|260.92|259.1|267.18|255.63|257.71|222.25|236.59|218.25|203.36|194.26|188.57|199.72|165.68|189.97|194.04|171.2|185.7|145.32|164.93|154.17|122.94|119.38|109.79|86.25|95.09|93.91|81.19|79.32|83.93|88.21|105.95|104.27|83.16|85.7|93.79|86|86.68|75.09|76.53|69|71.73|58.81|55.08|58.06|50.31|51.31|41.97|43.41|43.09|43.56|41.6|37.68|33.65|37.12|40.94|42.33|35.39|30.24|30.02|33.3|33.16|30.64|33.18|37.81|36.59|29.9|25.91|29.71|33.89|30.985|28.27|29.85|33.35|31.73|29.39|46.06|46.59|43.17|36.85|36.11|35.34|39.67|36.63|37.63|47.42|47.41|43|37.1|37.02|39.07|36.24|33.34|31.89|31.41|29.86|25.24|25.86|22.57|23.07|21.22|21.95|21.21|21.58|20.97|19.56|21.37|18.42|17.86|19.14|19.74|19.46|18.83|18.58|16.32|15.26|17.48|19.66|22.17|21.08|21.49|20.62|17.77|17.03|15.5|13.57|15.95|14.14|13.22|14.79|15.05|14.57|13.81|15.09|14.7|13.63|14.28|12.26|11.1|11.23|9.21|6.7|7.7|7.23|5.75|4.1|6.12|7.94|7.72|4.89|5.6|13.92|14.34|13.95|15.73|16.3|18.31|14.4|17.13|19.81|23.48|27.46|25.04|21.75|17.62|14.02|14.2|14.82||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|228.65|205.52|301.03|301.98|309.49|330.87|332.92|338.06|397.65|451.23|456.04|456|446.51|392.24|326.09|304.56|263.24|270.02|246.75|271.31|235.31|253.07|266.59|275.03|262.69|237.46|243|148.43|143.95|149.45|151.09|172.91|191.41|168.25|151.8|177.1|197.82|195.4|189.94|185.01|199.2|200.32|191.45|226.4|237.65|220.59|207.26|200.16|206.67|142.04|145.85|125.8|133.43|163.29|157.85|137.6|169.58|183.8|159.56|188.81|201.43|178.94|169.52|141.99|140.64|141.19|148.1|150.48|129.97|129.91|122.97|145.6|132.64|145.76|148.11|135.27|131.7|108.85|117.66|114.79|115.17|117.14|86.74|80.42|80.69|77.59|72.56|67.52|89.34|93.45|85|83.53|72.91|81.16|80.43|87.52|122.67|95|98.49|99.47|94.53|119.1|120.16|129.98|127.05|134.54|121.84|117.49|85.73|82.74|79.76|65.46|53.6|51.25|51.64|39.99|37.44|43.87|35.6|67.78|69.85|68.08|55.49|71.72|67.04|62.77|58.57|68.94|94.14|104.06|85.95|80.36|102.91|127.43|119.87|131.09|101.87|104.42|101.53|93.83|97|100.55|92.74|78.1|69.67|54.117|63.17|59.29|49.53|67.14|81.24|83.66|64.3|61.2|57.61|64.01|51.8|46.17|31|30.63|23.95|24.37|23.69|24.13|18.25|16.97|16.17|18.79|18.29|18.69|11.65|10.24|11.39|11.07|13.34|11.56|8.15|7.1|8.12|6.57|6.98|9.38|9.37|10.47|10.26|9.5625|10.98|10.325|9.86|9.15|13.14|12.27|13.67|15.35|15.02|15.8|16.96|17.02|17.42|16.9|17.62|16.81|17.04|22.68|22.3|23.27|22.27|20.36|18.34|19.04|18.44|21.09|24.73|18.23|23|28.95|29.65|34.78|26.73|28.88|25.08|24.4|28.4|30.04|29.08|32.62|31.58|32.77|23.37|24.11|15.19|16.4|18.77|18|18.8|21.24|21.4|21.47|19.72|14.41|13.02|12.77|15.08|14.79|15.38|17.59|16.08|13.44|13.36|12.56|9.61|11.3
00545|13978|/equities/entegris-inc.|R1000GROWTH|161.76|119.05|179.86|138.79|141.38|117.24|132.45|118.07|84.25|77.14|91.57|92.46|83.74|78.46|80.65|68.74|79.12|87.48|101.22|101.54|99.06|105.63|104.71|112.53|115.87|118.29|135.4|126.35|132.92|140.54|134.36|117.7|119.82|104.4|88.04|93.91|101.27|109.71|110.82|105.25|74.92|82.01|85.23|80.71|65.59|77.29|79.34|83.02|94.88|109.9|92.13|110.96|111.39|131.26|130.48|119.84|138.58|146.08|140.78|125.9|120.14|120.64|122.97|114.45|112.58|111.8|105.21|98.39|96.1|92.62|74.77|74.34|66.89|71.91|59.05|59.88|54.23|44.77|53.32|51.76|50.09|47.32|48|47.06|42.83|43.51|37.32|34.34|40.86|35.69|35.33|33.05|27.895|29.4|26.54|28.95|33.9|35.15|33.9|35.1|32.2|34.8|33.2|32.55|30.45|30.3|32.75|28.85|25.45|26.1|21.95|24.7|24.8|23.4|21.2|18.75|17.9|17.95|15.9|17.42|17.04|17.09|14.47|14.26|13.29|13.62|12.36|11.66|13.27|13.62|12.83|13.19|13.73|14.815|14.57|13.93|13.31|13.69|13.41|13|13.21|13.47|13.58|11.5|12.14|11.49|13.745|11.47|11.09|12.11|12.05|10.52|11.59|10.98|10.345|10.16|9.4|9.53|9.385|10.42|9.48|9.86|9.505|9.86|9.18|8.96|8.2|8.13|8.79|8.05|8.54|7.71|8.85|9.34|9.04|9.58|8.725|8.43|8.96|6.38|7.52|8.57|10.12|9.18|8.63|8.78|8.72|7.65|7.47|6.5|5.99|4.67|3.84|4.61|3.97|5.4|6.18|5.03|4.47|3.64|5.28|4.17|3.76|4.95|4|3.73|2.72|2.88|1.48|0.86|0.61|1.39|2.19|1.39|2.69|4.84|6.16|6.33|6.55|7.69|7.54|7.19|7.05|7.7|8.63|8.66|9.13|8.68|9.44|10.78|11.88|11.51|11.72|10.7|11.14|10.73|10.82|10.65|11.21|10.91|10.85|9.45|9.53|9.74|10.18|10.64|10.46|10.5|9.42|10.1|9.76|11.3
00546|17327|/equities/techne-corp|R1000GROWTH|72.4|72.09|70.65|51.68|55.32|52.26|59|64.09|58.81|64.51|62.57|55.63|54.63|54.73|51.45|48.4|50.35|58.63|61.75|73.55|72.03|75.36|73.75|79.93|73.99|81.59|71.65|77.19|63.21|70.39|73.57|70.32|77.16|62.9|54.63|68.07|78.4|83.4|81.63|81.79|79.88|74.19|72.64|79.66|82.88|84.99|74.065|71|82.9525|96.32|86.66|92.4325|94.9225|108.26|104.8525|94.1025|129.335|118.0075|130.9125|121.1425|124.785|120.56|112.565|103.4575|106.8725|95.4825|90.4225|81.2275|79.3875|75.8275|63.1025|61.9325|63.865|68.79|66.0175|66.2|56.25|47.405|47.2225|52.4925|54.8775|54.5625|52.0425|48.9175|47.8925|52.5375|52.1225|49.5125|51.1475|49.6375|48.475|43.615|36.18|40.355|41.93|51.0275|48.0425|40.16|36.9875|37.58|37.7275|37.76|35.335|35.0725|32.3875|33.6875|32.755|30.2225|30.945|28.9775|29.375|28.02|26.77|25.4125|26.58|25.4375|25.7075|26.34|25.9975|27.375|26.3375|28.105|28.1925|27.47|23.295|23.63|21.46|20.6725|22.5|22.8025|22.05|23.115|23.62|27.345|24.6175|25.3125|23.99|25.0725|24.3825|23.255|23.1|22.9025|22.7625|23.3875|23.88|23.33|23.1425|21.9475|22.3275|21.3425|22.21|22.7175|23.6675|21.385|21.8475|20.015|19.3775|18.435|17.27|16.6275|16.035|16.96|17|17.92|17.09|17.73|16.84|17.98|17.14|17.27|18.55|16.96|16.73|17.52|17.9|17.06|17.07|16.87|17.2|17|18.12|18.95|20.84|20.38|19.43|17.9|17.92|17.24|16.42|15.02|15.23|15.43|14.43|14.6|14.36|15.14|16.56|15.89|15.98|16.41|17.14|16.97|15.63|15.64|15.42|15.96|15.95|15.07|14.3|13.68|12.21|14.99|16.13|15.5|17.25|18.03|19.29|19.88|19.35|19.62|18.13|16.84|17.1|16.25|16.51|16.29|16.31|15.77|15.75|14.06|14.3|14.92|14.74|14.28|14.08|14.51|13.86|13.44|13.97|12.71|12.72|12.42|12.73|13.67|14.16|15.04|14.87|14.21|14.02|13.81|13.56|14.24
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|328.64|309.6|292.46|313.15|341.14|342.38|354.69|369.4|453.95|469.62|476.26|523.16|562.88|584.56|592.84|576.99|543.3|581.39|608.43|601.64|576.64|629.17|605.59|583.72|587.87|568.11|502.78|480.36|461.55|425.01|437.14|422.75|418.12|408.84|372.9|386.14|398.43|396.63|416.47|396.96|379.03|354.64|321.25|322.77|322.41|342.74|323.33|347.5|371.51|399|332.48|355.82|394.71|444.89|428.26|473.8|537.95|518.98|543.22|458.65|485.7|492.64|452.37|403.16|424.86|424.53|463.42|422.79|436.52|427.6|384.38|348.56|345.31|357.25|346.88|375.31|320.69|296.56|313.35|323.68|300.02|290.17|268.52|262.5|256.54|233.35|216.02|213.35|231.91|204.4|204.79|189.19|185.82|192.76|211.66|245.06|246.95|224.99|222.1|231.62|218.92|210.96|203.11|201.51|177.05|182.92|177.29|174.32|172.8|171.81|175.67|170.88|163.59|154.56|151.65|146.02|142.77|148.9|160.4|171.23|163.95|163.02|166.71|153.29|146.41|128.61|120.32|157.06|174.32|178.44|170.36|149.31|138.04|139.54|129.38|121.48|121.95|120.53|119.37|106.08|109.44|108.58|111.92|88.4|89.06|90.73|91.21|78.13|81.65|83.68|93.78|105.45|102.13|102.61|96.71|87.47|73.89|74.62|68.55|69.01|63.24|61.26|56.4|54.05|48.44|46.92|47.81|44.02|40.26|39.02|40.35|37.3|39.95|38.41|37.77|35.13|30.11|32.05|31.57|25.28|25.23|25.49|26.78|25.41|24.79|23.71|22.12|20.75|20.76|20.41|20.41|20.16|17.31|16.43|15.52|16.23|17.04|18.74|18.16|18.73|19.91|19.98|19.02|17.09|15.23|15.4|15.62|16.8|16.5|14.63|13.61|12.59|11.98|12.63|13.59|15.17|16.21|15.98|13.57|15.76|14.47|13.98|13.85|13.45|12.89|15.06|16.12|13.35|14.83|12.03|12.41|12.13|11.95|12.7|13.63|13.9|14.06|14.45|14.19|12.93|13.08|12.02|11.2|10.63|11.03|11|9.91|8.7|8.78|8.75|8.14|8.28
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|171.01|153.95|136.95|153.72|153.98|162.48|185.87|197.11|223.17|228.09|220.4|238.17|255.62|247.51|243.03|242.83|242.4|242.46|241.22|238.22|226.09|236.02|210.86|215.03|212.86|214|197|200.77|193.41|204.86|203.58|204.2|205.75|193.82|170.64|179.05|186.21|167.92|165.63|146.72|145.41|146.57|140.78|150.36|134.13|149.11|150.06|144.32|171.17|160.55|142.55|146.22|144.13|155.71|146.21|159.22|182.82|168.57|178.41|166.64|172.22|173.49|161.53|159.48|158.63|153.1|142.49|141.31|153.2|146.88|137.6|132|137.4|134.34|126.19|121.1|116|94.83|104.36|119.15|123.54|123.71|125.22|124.43|129.44|127.12|127.68|124.87|118.13|103.69|101.25|100.83|96.25|105.87|116.94|131.95|135.14|112.98|115.1|115.45|107.21|109.69|100.38|96.41|90.58|90.26|85.92|80.82|78.13|75.86|75.56|75.89|69.94|67.95|69.33|66.53|66.3|64.74|64.66|67.79|69.3|67.68|65.2|64.19|59.84|59.31|56.13|53.56|53.73|54.98|59.58|55.35|52.79|54.27|50.01|54.18|53.92|55.01|53.23|47.99|46.18|45.29|43.93|41.63|42.54|40.37|41.64|41.02|38.34|37.14|37.76|36.29|39.52|38.15|35.16|31.75|29.76|28.94|26.58|27.14|25.18|24.84|22.95|23.57|22.88|23.61|22.95|23.33|23.68|21.17|21.27|20.23|23.21|23.91|24.34|23.97|22.55|22.57|22.25|20.14|20.82|23.06|24.07|22.88|23.24|22.69|22.92|22.89|21.93|20.59|22|22.87|21.35|20.3|19.05|19.12|23.81|21.38|21.04|21.72|22.56|21.98|20.81|20.1|20.82|17.27|16.58|16.56|19.35|18.61|15.98|13.49|12.54|11.4|12.1|15.39|19.97|20.7|21.05|22.54|18.62|17.6|19.15|21.66|22.43|22.77|20|18.95|18.17|17.59|19.12|20.24|20.04|19.7||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|280.05|232.51|226.79|180.71|166.97|172.5|178.49|210.48|199.48|178.14|180.07|156.46|163.31|169.64|151.73|135.63|118.62|150.52|165.31|164.76|184.6|199.06|178.58|196.97|197.75|244.1|206.58|208.44|229|270.95|254.19|216.28|236.4|197.08|168.36|195.98|206.82|209.54|210.25|193.38|190.12|201.82|219.34|243.25|217.9|228.57|212.25|196.8|205.25|250.54|213.97|234.08|241.51|283.97|291.16|329.76|376.78|365.87|448.68|412.67|443.86|406.92|369.92|337.99|332.45|289.83|286.14|259.05|249.86|234.52|227.7|226.45|218.95|198.99|174.35|179.66|144.67|126.21|155.57|154.58|152.76|145.25|129.98|132.37|131.2|134.54|141.9|125.45|140.47|145.25|142.17|123.19|113.18|134.85|121.82|134.54|123.51|124.3|112.26|107.52|104.19|106.74|106.61|105.44|109.45|104.2|116.29|108.02|108.8|98.2|101.15|92.05|89.7|89.95|86.97|80.8|76.19|71.1|75.88|83.34|83.21|87.93|82.44|85.93|79.27|75.94|73.43|74.23|80.39|76.57|65.24|63.52|68.89|77.62|70.34|72.34|69.16|79.29|76.67|69.35|63.64|64.75|63.16|59.74|59.1|54.21|53.52|53.58|53.72|60.34|59.41|56.53|53.04|52.17|49.21|46.26|46.05|45.54|41.03|43.31|43.49|44.27|40.74|41.32|37.47|38.37|37.32|39.6|36.32|34.03|32.76|33.38|35.53|36.09|35.13|33.77|27.33|28.35|32.28|28.62|33.12|39.55|40.65|38.68|42.19|38.38|36.44|38.35|35.54|32.65|32.77|33.15|28.25|31.08|34.21|33.54|33.48|39.31|37.92|36.34|33.69|32.15|36.52|36.98|34.49|33.07|33.75|31.43|27.65|27.21|24.8|24.41|26.2|22.8|35.83|55.53|65.61|66.46|63.92|64.28|58.05|58.94|58.58|62.29|65.8|63.53|58|56.15|52.48|51.18|51.62|53.17|47.36|46.26|45.87|45|43.25|41.75|42.92|43.41|40.64|35.5|36.8|40.04|47.25|49.02|48.35|46.13|42.37|45.56|43.76|43.62
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|347.67|368.48|316.8|323.83|320.01|325.38|306.87|295.86|288.85|252.23|273.59|254.5|290.68|272.96|232.64|228.27|225.04|238.33|249.33|283.93|285.06|281.88|247.77|263.48|268.24|260.32|240|240.05|179.94|232.19|205.1|191.15|194.48|169.59|121.03|135.3|162.26|177.62|157.39|150.46|192.81|202.1|214.25|229.83|202.76|195.68|142.96|111.89|140.19|141.13|136.23|168.3|203.56|182.17|225.89|236.93|291.51|293.13|276.29|283.57|299.49|334.8|321.99|323.37|326.33|298.8|258.82|248.9|261.55|218.54|193.58|206.09|196.93|188|196.93|209.67|182.69|158.46|216.26|217.47|228.03|225|192.17|199.82|202.49|180.75|170.15|156.58|168.91|156.68|169.74|171.71|162.67|165.76|171.49|162.92|168.18|152.81|150.53|146.25|135.85|133.15|122.64|121.71|123.03|106.37|93.89|95.46|87.13|87.03|91.99|97.85|98.92|97.29|89.01|83.7|84.75|87.92|74.94|81.02|81.22|76.51|66.71|60.36|56.97|56.24|56.06|53.73|42.9|48.11|48.08|51.04|53.09|55.04|51.2|52.77|51.57|59.42|55.57|49.89|47.26|44.67|41.94|39.86|35.67|32.73|31.86|28.42|25.99|29.52|27.25|25.58|32|28.44|26.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||381.02|377.79|252.08|245.66|259.28|293.01|247.51|263.7|286.58|331.24|310.74|295.87|359.17|314.78|332.04|325.52|363.96|327.14|312.11|284.58|320.73|318.73|324.55|348.25|324.2|274.1|251.88|277.06|307.62|299.94|241.56|223.9|191.25|145.16|150.26|186.29|170.59|196.18|207.58|177.89|193.07|278.56|260.49|261.92|277.41|285.59|334.5|351.07|325.04|332.68|341.2|449.75|406.58|354.53|409.05|381.14|300.95|290.99|268.18|235|187.41|194.84|192.92|168.6|150.8|148.09|143.3|137.43|130.32|125.2|117.97|106.37|112.68|112.24|104.99|128.58|117.94|117.97|109.29|99.31|97.14|94.81|80.01|85.33|90.28|81.57|73.66|92.76|95.9|77.46|65.73|59.72|63.22|71.58|60.79|51.74|38.06|35.52|32.79|24.83|26.05|25.6|25.14|22.8|23.69|26.04|28.19|27.49|26.74|28.59|24.01|19.06|23.55|25.08|21.56|21.57|18.47|18.67|16.04|13.95|13.44|13.35|19.82|20.99|22.33|22.55|22.82|20.33|24.33|22.19|20.88|18.5|18.47|20.14|15.06|11.03|12.44|16.51|16.2|18.78|17.38|14.53|12.47|9.8|9.61|11.48|10.31|10.61|9.0325|11.09|9.68|9.75|9.64|10.32|10.11|7.92|8.73|8.46|9.05|9.71|8.28|7.5|8.82|5.94|6.67|4.9|6.81|13.49|16.42|14.04|14.58|17.75|18.02|17.73|17.75|14.78|14.59|13.14|14.3|15.1|15.54|12.85|13.67|12.43|12.31|10.34|10.78|11.16|12.82|13.66|13.98|14.71|14.1|12.61|14.2|14.78|14.92|13.66|12.97|13.4|12.93|12.9|10.4|10.95|9.24|8.74|8.63|10.07
00552|991169|/equities/coupa-software-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||80.97|79.92|79.17|63.24|53.23|58.8|58.4|65.42|57.1|68.79|86.3|101.63|121.01|134.27|158.05|196.66|227.7|219.18|244.81|217|262.11|238.2|269.04|254.48|346.26|309.87|338.91|328.91|267.7|274.24|327.74|306.45|277.04|227.51|176.09|139.73|149.75|161.15|146.25|153.49|137.49|129.57|138.93|135.71|126.61|109.21|103.33|90.98|94.19|86.96|62.86|64.43|64.83|79.1|71.71|61.31|62.24|53.38|46.37|45.62|44.6|38.23|31.22|35.43|34.75|31.15|30.46|30.73|28.98|34.22|27.75|25.4|26.45|25.99|25.01|31.74|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|17.48|15.86|14.61|14.11|14.15|13.3|13.84|16.87|19.37|21.03|20.46|22.01|16.22|14.06|15.76|15.24|12.4|11.87|13.34|13.54|12.9|17.36|12.97|12.75|11.67|12.05|14.1|15.61|15.64|19.35|15.88|12.49|14.99|11.73|9.17|10.54|11.78|12.71|9.59|9.02|10.25|9.27|10|16.25|11.02|11.22|14.64|13.17|14.73|13.86|13.28|17.68|32.6|38.4|38.94|38.52|42.73|40.61|45.87|53.59|47.61|55.32|60.48|57.09|55.66|63.18|55.7|44.46|49.13|38.17|22.83|27.55|29.67|29.23|33.01|31.26|32.83|26.85|38.12|47.48|43.02|48.98|41.44|40.84|48.97|60.87|65.71|57.62|59.8|78.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|357.82|319.08|350.07|338.33|349.91|282.37|307.33|216.33|203.19|197.95|182.96|174.92|163.43|163.91|163.86|157.04|145.4|149.77|159.53|178.35|160.63|170.84|149.01|158.93|154.12|139.57|136.75|138.48|147.94|156.38|154.3|153.26|159.09|135.89|122.05|132.31|133.3|161.08|167.45|161.8|144.64|161.48|159.96|179.35|171.07|180.89|174.15|157.36|163.89|162.6|137.85|145.6|140.27|157.97|157.37|168.82|206.51|194.48|180.02|164.29|179.38|164.55|154.41|142.38|144.35|143.4|141.52|141.59|132.09|120.04|104.87|98.78|98.52|99.89|100.78|108.13|96.77|83.68|94.76|92.99|102.63|107.03|100.91|97.25|96.86|89.52|89.81|75.13|87.03|87.2|84.41|74.02|62.08|61.82|57.08|66.28|64.89|58|59.03|58.74|51.68|52.39|47.01|46.72|41.6|43.5|44.67|41.66|40.86|41.59|38.93|38.64|37.43|36.14|37.6|37.07|36.57|36.83|32.8|31.69|30.43|29.24|29.09|30.63|26.08|27.74|26.09|23.4|28.33|30.81|33.08|30.84|32.04|30.54|31.19|32.86|33.46|37.15|37.54|33.39|33.77|35.2|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|283.49|263.2|230.08|245.47|227.58|216.99|216.81|254.36|290.19|277.27|266.8|286.49|373.32|402.9|447.28|458.26|432.22|454.64|461.74|474.41|480.28|490.67|454.06|459.85|422.84|413.09|408.27|404.26|416.89|454.39|462.58|475.92|477.05|453.46|431.89|437.26|436.41|435.04|400.65|384.89|411.69|415.09|414.55|422.94|401.21|461.29|425.49|400.11|433.34|429.68|384.57|381.78|403.49|434.15|406.09|421.89|486.01|468.57|443.89|394.78|380.22|357.28|335.61|334.36|336.22|308.59|303.91|302.34|332.5|333.76|306.5|334.88|350.4|346.3|328.47|307.51|275|260.68|265.99|286.11|268.3|259.65|253.52|242.97|272.09|277.3|286.56|278.2|275.87|248.27|235.17|218.63|200.13|234.49|223.76|223.71|229.39|201.36|198.1|201.01|189.11|199.42|203.18|200.69|192.76|199.88|189.87|180.11|157.18|167.22|166.18|165.69|163.26|164.91|177.9|173.05|163.43|160.17|154.72|162.1|178.03|171.96|161.42|159.07|150.75|151.53|150.49|150.7|162.57|169.53|175.12|159.81|157.92|165.66|162.51|165.17|157.39|159.2|155.55|143.59|140.75|137.06|131.44|121.53|127.4|120.13|120.28|107.14|106.5|107.81|105.29|105.77|108.58|113|108.94|109.1|102.35|109.18|101.94|98.19|94.07|92.6|97.29|92.52|88.06|92.39|90.55|96.42|92.27|92.96|92.94|105.43|104.86|99.04|87.4|88.32|87.28|93.23|99.42|88.97|87.9|92.09|102.32|110.86|109.41|104.73|104.88|100.8|93.76|88.67|87.78|81.13|73.55|75|66.99|68.05|75.22|73.37|66.2|63|65.87|72.35|64.05|66.24|55.04|56.7|49.87|52.9|53.59|49.99|38.54|39.8|44.24|40|38.79|52.25|62.71|57.67|56.36|64.71|60.03|53.87|52.64|56.04|55.7|62.68|70.52|68.55|59.93|65.99|68.35|63.83|61.51|62.85|60.86|58.08|56.48|52.88|50.9|48.57|44.1|43.9|47.3|44.91|44.14|44.35|39.15|39.88|41.16|38.72|35.07|35.24
00556|24350|/equities/trex-co.-inc|R1000GROWTH|49.63|43.36|50.04|41.4|39.2|36.42|41.42|41.42|35.08|34.98|48.32|51.67|61.63|64.24|54.38|55.87|57.82|58.1|61.69|72.83|69.03|75.03|70.85|66.58|63.74|83.63|74.12|86.48|88.55|99.75|91.76|81.48|82.79|70.27|56.21|61.63|71.37|69.14|65.56|51.35|54.66|48.67|51.13|52.72|42.33|45.89|48.09|43.94|46.79|64.52|54.42|63.72|58.19|65.33|91.84|91.47|135.03|132.77|106.4|101.93|109.76|97.1|102.21|97.41|107.99|91.54|91.64|91.77|83.72|74.82|69.54|71.6|74.745|69.665|65.035|60.06|47.61|40.07|47.825|49.12|44.94|43.03|43.945|45.465|42.765|40.875|35.85|29.91|34.635|30.76|37.475|34.88|29.68|31.865|30.65|38.49|42.35|38.87|31.295|29.4575|25.97|27.1925|25.85|27.8975|27.0975|29.44|27.3625|22.5175|19|18.8025|16.915|16.0675|18.2975|17.3475|17.0025|16.9325|16.1|16.4475|13.4525|14.68|15.485|12.125|11.23|11.2925|11.8625|11.9825|10.7675|9.39|9.51|10.825|9.7675|8.3325|9.7025|11.3425|12.3575|12.65|11.73|13.6325|12.5875|10.6325|10.645|10.535|10.75|8.6425|9.4|7.0375|7.205|7.7275|9.815|9.145|9.7775|8.7913|9.9412|9.0487|8.7775|6.1912|5.5338|5.9175|5.9363|6.9462|6.085|6.1475|5.905|5.2813|4.6537|5.0763|4.3675|4.265|3.8438|3.185|3.7613|3.6375|4|4.01|3.3663|3.1|2.86|2.79|2.31|2|2.28|2.63|3.06|3.82|4.01|4.08|3.74|2.91|3|2.31|2.24|2.38|2.51|2.71|2.51|2.84|3.06|2.66|2.5|1.93|2.45|2.24|1.99|2.27|2.38|2.04|1.67|1.39|1.37|0.95|1.13|1.85|2.06|1.7|2.04|2.26|2.32|2.1|1.47|1.4|1.14|0.98|0.97|1.03|1.06|0.86|1.35|1.39|1.68|2.09|2.45|2.5|2.55|2.69|3.05|3.35|2.86|2.83|3.3|3.02|3.37|3.52|3.24|3.39|3.73|3.96|3.25|3.12|3.51|2.86|2.6|3
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|80.48|78.62|72.14|71.56|71|69.19|78.55|79.02|85.75|85.05|81.18|83.78|88.4|95.19|88|85.63|82.96|82.99|92.43|99.25|92.71|101.5|101.3|104.7|96.81|90.26|74.16|71.92|73|79.8|77.63|69.19|68.71|58.72|43.88|71.79|81.22|79.69|78.33|71.98|68.81|62.14|65.43|71.75|56.75|63.08|59.27|59.49|73.87|79.23|79.99|86.81|87.52|103.34|90.76|103.12|118.58|111.19|115.29|112.31|121.53|120.06|109.81|107|104.59|90|84.21|87.04|99.22|91.09|79.66|84.13|86.72|89.57|87.04|86.29|78.79|66.18|88.92|91.7|85.61|86.31|82.62|81.11|83.65|82.79|73.51|65.54|69.65|66.84|64.56|60.82|56.8|64.57|65.75|73.58|75.3|72.4|71.64|68.6|64.91|56.78|57.07|59.36|54.96|55.52|52.49|47.26|47.86|45.83|43.31|43.71|40.03|38.35|37.09|31.53|30.93|29.83|31.24|34.5|32.99|32.72|33.44|33.1|29.95|27.61|26.37|24.74|27.57|25.57|25.71|25.12|25.86|25.1|25.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|162.57|162.3|113.49|130.04|157.19|164.98|192|169.23|181.25|163.89|160.06|174.25|183.84|205.5|223.34|216.41|221.59|216.35|192.79|220.63|226.04|258.69|289.42|256.2|242.39|223.53|200.53|198.93|200.09|219.25|213.41|225.51|292.85|240.12|213.75|213.64|240.93|269.22|261.42|272.41|318.37|391.29|341.45|363.85|278.89|267.92|244.04|222.49|248.59|270.78|256.01|281.68|263.61|340.2|381.43|344.48|411.27|352.69|408.67|420.69|475.92|475.17|463.59|466.54|488.46|497.92|555.94|540.76|570.56|539.18|538.85|481.59|485.94|516.7|500.92|508.59|455.01|332.57|324.33|354.18|379.11|403.82|368.59|327.5|397.62|337.04|321.42|297.82|278.33|246.08|243.88|214.77|211.31|217.73|209.67|178.49|189.82|193.77|197.86|213.65|198.63|217.44|202.4|196.21|201.75|195.27|174|184.51|192.95|202.89|201.1|190.58|192.52|187.49|195.23|187.25|146.92|165.77|150.76|165.59|168.54|161.66|145.4|139.94|122.76|124.83|118.46|116.23|111.59|106.78|101.31|92.88|90.42|97.8|92.77|88.45|85.85|82.9|79.59|75.97|71.71|65.57|64.65|61.86|58.92|56.23|54.06|53.35|53.83|59.22|59.04|62.74|66.928|70.37|65.23|59.954|50.76|51.7|46.75|43.36|42.32|37.3|39.06|37.81|35.3|30.86|31.24|31.61|32.57|30.22|26.64|32.29|34.31|37.29|33.12|31.0617|30.11|28.94|29.23|26.02|29.48|26.13|25.06|23.96|24.35|24.19|21.39|20.13|20.81|18.19|18.17|16.98|15.29|14.22|13.79|14.76|15.77|15.73|14.94|13.63|13.9|12.45|11.88|12.03|11.09|10.46|9.53|10.55|9.59|7.64|7.89|7.72|8.16|6.4|5.72|8.07|10.05|9.68|7.56|7.82|8.79|9.94|9.37|9.45|12.83|14.36|15.67|15|17.43|16.61|17.99|17.67|16.38|16.74|14.02|12.67|13.57|14.4|11.25|10.47|9.42|10.16|11.01|10.95|11.16|12.03|13.15|12.9|11.43|12.21|12.34|13.6
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||||||104.91|103.38|102.34|101.56|101.29|64.69|54.71|47.42|46.95|53.14|56.28|45.64|43.29|47.41|56.05|56.19|62.08|68.93|68.12|61.69|45.68|42.25|45.45|59.35|69.06|57.53|65.4|73.98|64|61.59|68.22|83.67|97.54|93.9|81.58|64.07|67.81|62.33|67.52|49.51|44.95|34.78|32.49|35.55|45.1|39.39|49.81|55.05|69.92|78.06|76.36|77.83|85.37|95.22|95.45|104.38|107.84|124.31|110.53|131.82|131.78|136.12|137.16|132.49|121.06|123.83|101.95|75.29|94.75|86.94|85.88|78.98|58|80.95|93.28|92.48|81.01|87|90.37|119.22|115.11|118.04|103.63|98.69|86.62|91|90.08|63.1|77.98|71.05|78.92|74.89|58.45|59.79|59.54|50.01|40.33|44.61|49.71|52.54|59.48|54.99|47.12|41.89|38.8|35.37|36.47|30.01|23.62|21.52|18.95|13.36|14.77|15.58|18.57|18.47|17.38|12.25|6.64|7.02|6.74|5.03|6.57|9.23|9.09|8.33|17.99|22.11|24.07|29.74|27.01|20.9|22.02|22.47|27.21|27.44|24.82|24.07|19.38|20.85|15.61|17.03|13.48|12|14.17|13.45|13|11.75|12.28|11.02|11.8|11.57|13.72|13.91|11.24|9.34|9.8|10.695|11.02|10.59|9.81|9.46|11|9.93|10.25|10.72|9.88|10.77|11.16|9.39|9.34|8.12|8.49|7.95|6.63|7.73|8.54|8.6|7.46|8.01|7.34|5.43|5.64|5.98|5.94|6.86|7.24|4.59|4.17|4.4|4.17|4.44|4.45|4.11|3.5|3.39|2.6|2.47|2.78|2.15|2.78|2.65|2|1.71|1.25|0.85|1.49|0.57|0.44|0.51|0.87|1.07|0.97|1.8|1.98|2.42|2.91|1.96|2.53|3.22|4.29|4.29|3.39|2.87|2.83|2.89|2.99|3.2|2.68|2.71|2.81|2.83|2.17|1.98|2.03|1.87|1.94|2.1|2.45|3.01|3.07|2.57|2.8|2.21|1.46|1.78|1.82
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|148.3|149.38|136.15|133.6|127.18|128.32|135.81|133.07|132.8|140.21|148.33|149.57|163.8|150.26|157.13|160.17|139.2|160.02|158.99|170.12|187.45|179.24|165.69|174.29|181.7|182.01|180.13|188.72|189.37|222.83|230.31|222|213.47|217.31|212.25|221.89|226.32|235.49|251.76|243.2|240.52|233.68|233.49|262.34|238.35|257.54|219.13|215.64|224.68|237.13|218.05|252.21|254.16|260.27|260.55|277.1|327.9|331.71|344.71|334.05|304.85|305.2|316.52|326.88|325.16|291.66|309.18|265.96|278.96|275.84|232.04|213.97|217.67|192.03|182.15|198.33|171|147.71|212.61|234.51|239.83|242.67|232.37|227.56|236.28|246.52|223.18|215.11|228.85|217.3|208.39|188.26|210.82|279.18|251.32|274.42|298.05|276.87|274.19|240.79|229.31|221.7|205.87|218.56|212.47|225.16|229.02|228.12|227.95|210.76|202.83|213.9|197.66|191.9|181.18|171.54|161.31|158.4|159.44|156.88|158.43|143.07|138.23|131.25|129.64|133.7|127.41|125|127.99|120.6|114.17|104.68|107.91|109.69|109.2|103.74|99.21|103.42|87.81|87.76|91.13|87.64|86.36|86.76|79.49|75.5|77.18|69.69|69.23|69.7|70.32|68.15|75.23|75.79|70.45|69.38|68|66.98|61.52|64.05|60.3|62.32|55.24|52.85|54.09|56.32|56.78|57.65|51.55|49.64|50.08|43.47|40.78|43.25|42.1|43.61|42.36|44.5|44.56|37.79|40.43|45.75|46.22|48.65|48.99|48.76|48.8|48.05|52.04|45.28|40.56|37.52|33.03|37.88|34.91|41.61|45.64|40.09|36.01|33.7|37.8|38.79|34.44|33.54|33.12|28.61|26.82|27.49|29.2|20.43|18.88|23.32|26.6|21.75|33.26|34.95|43.99|40.38|42.83|49.79|48.83|48.29|45.25|47.12|53.81|55.51|60.69|62.29|57.18|53.55|60.87|59.95|57.02|54.33|51.96|46.25|44.82|44.02|38.65|40.02|37.62|34.57|37.1|35.95|37.6|38.22|33.04|30.39|33.03|37.26|33.5|28.75
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|238.2|197.35|206.33|190.64|148.06|125.82|120.96|120.46|142.24|129.69|134.88|100.09|105.61|129|124.36|117.7|96.71|97.91|119.93|146.58|108.08|104.54|80.65|65.22|62.76|59.13|56.81|57.4|59.88|61.15|59.59|70.33|75.87|64.68|51.26|58.53|63.71|66.03|63.62|69.62|52.61|66.63|67.21|59.84|48.96|49.02|74.37|69.14|69.58|84.8|83.81|105.17|111.82|164.81|174.8|206.12|263.34|286.15|291.36|319.05|356.96|373.59|394.16|336|367.8|340.76|392.88|359.43|338.5|320.09|278.97|247.09|269.76|277.42|219.42|197.6|112.3|89.49|112.64|124.34|98.28|103.28|96.56|109.96|130.47|139.11|136.35|131.99|137.14|129.18|121.69|111.32|89.3|94.49|75.22|86.28|80.66|57.89|56.02|53.97|42.21|38.18|34.16|26.24|23.6|26.66|31.95|29.85|29.28|29.17|29.11|24.31|33.05|28.87|31.72|28.83|28.85|33.92|34.12|64.36|53.62|40.63|36.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|56.09|47.27|38.34|28.305|22.05|21.23|23.05|20.2|16.31|18.81|13.64|11.69|14.01|13.45|11.58|9.53|8.27|8.73|10.69|15|14.36|15.9|16.03|22.58|23.35|20.67|19.45|22.42|29.28|37.53|46.64|41.67|55.96|43.52|35.28|41.25|51.85|62.98|55.84|52.46|52.43|55.79|47.52|46.83|36.44|38.66|27.18|28.48|32.99|40.15|45.25|51.19|47.76|76.07|81.47|96.27|148.96|152.81|161.27|145.58|175.92|183.23|195.82|180|197.8|181|177.99|171.15|141.6|153.11|136.9|124.68|114.62|98.37|89.31|77.97|79.87|62.32|79.7|91.39|76.25|64.89|58|50.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|65.63|65.24|72.42|65.85|55.51|48.99|54.4|38.74|35.98|38.1|41.39|45.3|43.94|40.77|31.72|29.97|27.3|29.83|32.8|39.9|35.86|39.98|40.23|40.5|40.38|49.62|46.76|45.52|41.54|42.42|39.45|36.14|41.74|37.7|35.99|42.44|47.08|54.62|56.02|54.96|47.69|49.55|47.42|54.74|47.11|49.78|46.23|41.45|42.11|50.98|42.52|48.42|67.63|77.15|67.56|66.46|77.76|77.25|87.59|80.22|88.62|90.41|84.05|79.39|86.12|82.99|82.59|82.13|80.285|73.1694|64.1717|63.3927|67.3754|65.1163|58.1538|55.2519|53.7913|41.1127|43.3719|49.6333|54.5703|48.864|50.1396|47.8415|43.8977|42.8558|46.7217|39.5352|49.1074|49.5261|51.9995|44.3067|37.6558|42.8655|41.7165|54.3561|52.389|51.3958|43.4401|44.5112|45.037|50.6265|52.3014|60.7343|59.556|67.4679|59.9601|53.6939|53.0561|46.2835|41.3367|44.555|41.5509|40.8742|37.3978|32.8941|30.9758|29.072|25.1234|25.7368|24.2275|21.9927|20.9848|20.9702|17.2991|18.9642|18.0197|15.7021|16.4422|18.0635|18.307|16.7343|17.3137|22.0414|23.4193|24.5732|21.8564|24.1447|21.759|17.8931|20.123|19.8212|19.2612|19.6069|20.4395|19.9526|18.6965|17.5279|16.7635|16.486|18.3362|19.2077|18.5893|16.0429|15.2152|15.2347|13.8714|12.9293|11.0085|10.9379|9.6647|10.2611|10.0274|9.655|8.9563|8.7201|8.8759|8.4183|8.7859|8.2284|7.705|8.5181|10.0625|10.59|10.66|10.3875|8.9475|8.9175|8.4725|6.775|8|8.4875|8.8575|8.8225|7.82|7.0625|6.9775|7.835|7.355|7.0025|6.675|6.705|4.875|4.6625|4.395|4.7725|5.2275|4.62|4.72|4.09|4.43|4.12|4.02|4.09|4|4.12|3.53|3.27|3.52|3.33|2.75|3.27|3.7|3.41|4|5.04|5.06|4.71|5.76|6.96|6.3|5.46|4.83|3.83|5.04|5.07|8.99|8.88|9.22|10.52|11.26|11.77|10.78|10.84|10.96|10.91|11.91|12.22|11.52|12.63|12.77|11.8|13.02|12.55|13.32|14.82|13.76|14.59|15.04|15.47|14.29|15.04
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|166.83|141.01|136.44|123.95|118.31|117.82|128.73|149.37|163.86|171.02|149.06|133.67|122.32|117.07|124.38|118.07|137.99|127.24|159.26|166.21|143.94|150.54|134.27|148.82|150.93|167.35|126.06|149.09|164.2|183.92|193.99|189.4|179.8|157.25|134.56|159.01|173.91|171.56|141.46|167.92|151.63|168.36|174.37|185.3|169.31|178.84|182.49|187.11|219.37|213.36|162.4|164.47|157.24|188.09|196.7|198.34|264.84|286.5|290.5|288.99|282.98|245.7|199.62|182.61|211.71|194.41|212.39|200|191.63|189.67|166.57|147.54|154.91|150.91|123.61|130.97|116.15|96.54|85.6|100.39|92.5|88.75|79.49|76.69|92.81|94.39|85.95|69.47|67.38|59.08|59.52|57.01|52.74|64.67|54.22|55.46|54.88|48.33|47.04|43.68|37|36.18|34.29|35.37|36.28|35.45|37.2|38.32|43.67|40.27|41.44|39.24|36.79|35.2|31.51|30.04|30.82|32.2|28.57|30.19|30.99|28.6|27.36|23.96|26.64|26.82|25.73|22.15|28.29|28.43|33.24|27.85|34.08|35.01|41.27|40.76|29.51|30.36|25.71|24.29|19.8|22.87|25.22|19.91|19.06|20.97|22.79|19.24|15.85|12.86|14.97|15.48|13.64|13.47|10.94|11.09|9.76|10.17|8.24|8.28|8.96|6.91|6.23|6.9|6.28|6.45|5.1|5.96|5.69|4.02|4.3|4.09|4.41|5.9|4.41|4.01|3.47|3.38|3.43|3.26|3.31|3.53|3.64|3.81|4|3.74|4.82|5.17|4.69|3.72|3.88|3.38|3.39|3.23|3.21|3.55|3.51|4.06|3.37|3.45|4.11|4.7|4.88|5.01|5.02|5.37|5.5|4.07|4.25|4.79|3.91|4.09|3.78|3.9|4.01|4.71|5.37|5.33|4.72|5.77|5.55|4.82|5.29|6.46|6.55|4.78|4.25|4.33|4.32|3.85|3.9|3.87|3.51|3.16|3.1|3.15|2.81|2.92|3.32|3.4|3.23|3|2.92|3.06|3.49|3.7|4.45|4.75|4|2.96|3.7|3.12
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|49.14|44.32|43.91|42.59|36.21|36.98|35.92|38.09|43.34|44.56|50.57|48.45|50.6|52.61|55.21|54.01|46.97|47.15|57.25|57.75|54.35|56.19|53.8|53.47|50.62|43.92|44.74|45.73|45.31|46.44|49.55|57|54.69|53.55|44.71|46.73|48.2|54.69|51.47|50.99|42.28|42.3|42.53|38.43|38.3|38.75|35.24|34.81|38.18|37.63|39.44|37.67|38.36|47.1|44.42|54.86|60.35|62.85|75|70.97|68.73|63.87|58.42|51.74|52.04|48.24|49.76|41.51|43.27|38.02|35.31|41.02|44.23|41.83|40.6|38.47|29.85|23.84|32.3|31.31|25.3|26.57|20.23|18.67|22.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|140.76|125.59|118.31|128.71|128.72|111.42|104.6|134.54|144.76|131.85|124.31|133.27|136.23|145.32|141.87|130.69|136.48|136.94|149.27|170.98|165.16|175.03|143.26|124.91|115.73|125.31|118.07|116.16|108.38|112.45|111.8|100.4|93.19|92|77.44|89.76|87.34|81.71|76.81|66.85|63.39|63.16|70.9|70.78|63.79|69.39|55.36|46.5|55.58|57.1|48.48|57.64|49.76|61.99|65.26|70|72.43|70.78|76.95|61.59|59.78|58.86|62.2|57.34|55.37|47.01|49.46|45.94|48.98|43.62|36.86|44.75|46.87|49.1|49.92|47.6|40.49|33.5|41.66|47.32|47.71|43.8|41.16|37.82|37.73|33|34.3|29.41|32.69|28.25|29.3|29.28|24.54|28.19|29.42|34.55|34.53|35.5|31.87|31.32|28.84|29.62|32.8|35.75|33.47|31.31|31.58|30.1|29.53|28.1|26.45|27.03|26.77|24.32|22.74|21.24|19.36|19.26|18.28|17.96|18.62|17.15|15.15|16.42|16.91|17.12|15.55|13.58|15.18|16.33|18.27|17.18|18.58|20.57|22.15|22.2|22.86|21.6|23.32|24.87|23.58|24.44|22.75|23.84|24.4|26.26|27.72|24.83|26.3895|30.9321|31.3114|30.6421|29.8489|28.508|29.5097|25.8508|23.2254|23.3489|21.0595|21.0158|23.5237|18.9098|20.5439|19.4604|15.1698|13.7105|13.2736|12.8105|11.5871|11.858|10.8356|10.1977|11.2201|12.4784|10.6625|11.3165|9.438|10.94|11.58|8.95|11.33|15.13|15.03|15.75|15.8|15.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|82.66|81.61|94.54|120.62|100.81|61.92|66.48|59.89|54.15|50.24|50.08|49.31|49.59|56.36|52.41|42.02|39.7|40.69|47.05|52.34|63.05|71.12|70.49|72.61|77.87|78.25|68.55|73.04|70.16|73.55|78.92|71.13|83.53|71.33|62.64|92.95|98.46|107.75|94.58|83.6|71.96|82.32|77.41|73.45|62.37|75.2|61.43|62.33|68.77|66.78|50.31|60.68|52.11|62.61|62.61|59|67.92|61.43|48.07|45.77|44.36|39.06|38.28|40.04|39|41.61|40.27|34.49|32.73|28.75|25.09|21.69|21.37|20.6|19.82|16.49|16.045|12.44|18.66|23.15|24.38|21.47|20.4|19.21|17.8|21.51|20.21|17.76|23.06|20.57|21.48|20.04|16.51|19.18|17|18.43|21.34|22.05|22.235|25.13|22.08|24.46|23.92|24.74|20.94|20.08|21.32|18.47|17.08|14.95|14.04|15.48|14.18|15.49|15.13|13.32|12.76|11.78|11.67|12.32|10.8|10.03|8.82|9.77|9.47|9.59|8.39|8.56|9.8|10.96|11|9.4|9.555|10.62|11.69|13.26|11.52|12.11|12.75|10.01|10.13|9.03|8.29|8.94|9.76|8.56|9.14|8.69|9.41|9.4|9.34|8.36|8.24|7.09|7.055|7.309|7.24|8.245|8.08|8.56|7.86|8.275|8.005|7.855|7.05|6.615|6.15|6.175|6.23|6.94|7.1|6.74|8.26|9.01|9.07|8.7|7.72|7.53|7.57|7.18|7.27|8.69|10.47|11.22|10.5|9.86|11.15|11.05|9.88|8.15|7.67|7.21|6.18|6.75|6.38|7.31|7.96|8|7.96|7.21|8.82|7.76|6.69|8.25|8.07|7.3|6.86|6.82|5.42|3.9|3.66|4.17|3.4|2.92|5.11|6.76|9.47|9.39|9.17|9.89|7.47|5.68|6|6.48|8.88|9.19|10.2|12.56|11.72|11.82|10.72|10.74|10.71|8.92|9.82|8.36|7.57|6.44|6.22|5.88|5.99|6.3|5.88|6.04|7.17|7.26|6.59|7.51|5.53|5.8|4.64|5.15
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|58.57|57.57|59.36|51.4|48.4|50.8|69.09|65.96|60.89|63.62|62.48|73.7|81.92|76.64|75.96|71.69|71.44|80.47|96.63|100.1|99.7|112.21|103.05|124.17|112.44|98|99.41|116.86|110.33|129.62|121.12|100.56|111.56|91.71|82.4|90.5|99.7|114.85|103.96|91.31|99.34|98.22|91.81|90.77|69.63|74.63|73.37|70.26|81.36|80.57|62.96|75.44|79.72|81|95.62|108.72|130.01|128.91|135.92|120.79|123.3|122.01|105.7|98.31|110.92|95.48|95.09|92.07|92.85|80.09|73|74.8|73.24|65.9|57.65|52|42.4|32.09|51.05|49.31|50.81|48.01|45.83|51.15|49.22|39.15|41.9|35.52|48.02|41.22|37.18|34.29|25.9|33.13|25.58|30.17|36.76|47.75|49.33|47|55.59|52.12|45.07|46.9|48.68|40.59|37.7|38.93|35.94|34.62|39.26|38.71|32.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|370.67|353.7|281.68|273.77|334.13|300.83|300.38|364.5|357.17|356.04|377.31|332.69|364.48|395.73|374.97|387.16|319.79|327.14|371.74|366.89|326.51|325.15|282.18|232.63|224.34|221.52|279.3|286.21|269.13|264.2|267.89|239.19|227.62|222.3|224.52|237.65|230.59|229.36|217.43|194.78|208.84|202.4|249.56|237.12|216.17|236.71|255.65|218.48|221.33|209.92|184.48|196.19|187.87|182.68|180.95|172.32|160.09|157.61|164.02|156.76|147.85|141.04|134.98|147.88|156.7|142.16|131.54|108.34|104.22|90.77|79.93|76.67|82.16|79.02|78.4|71.39|60.22|54.43|79.48|92.13|92.25|92.35|80.84|81.9|74.95|83.87|81.57|80.22|74.09|69.65|75.41|70.37|61.08|64.17|61.6|64.51|66.24|66.29|65.54|68.77|60.57|61.07|64.27|59.66|57.14|51.84|49.61|51.57|46.84|45.76|42.46|38.93|42.04|39.83|39.54|39.3|35.21|41.19|30.96|29.91|29.73|26.95|22.53|27.89|26.4|24.8|20.23|30.42|42.65|45.98|42.6|39.77|40.22|47.15|46.49|42.64|40.47|43.86|44.86|41.15|44.55|42.67|41.39|46.05|48.69|47.48|49.74|46.9|47.35|52.54|53.68|53.53|47.05|42.87|40.74|38.31|36.78|38.06|37.76|37.08|34.56|32.24|31.53|33.3|28.16|28.01|29.2|28.54|28.67|28.02|33.77|32.38|35.89|37.94|34.1|32.85|30.54|30|29.01|25.42|29.1|33.05|34.21|35.94|36.68|35.81|33.61|34.26|36.37|33.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||93.48|91.8|91.59|87.42|70.6|84.67|76.07|99.51|103.91|109.62|129.11|139.68|179.64|174.77|179.7|167.17|161.8|132.17|141.71|133.43|156.94|150|164.89|171.75|149.05|127.34|132.41|134.45|133.09|107.06|89.37|74.6|84.75|85.14|73.25|78.03|71|67.29|84.34|81.48|72.2|67.64|58.87|55.79|52.21|39.87|31.15|31.99|33.52|34.93|36.99|38.34|53.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|18.66|21.72|22.08|21.18|24.95|23.04|24.03|23.88|20.08|22.53|22.29|27.28|22.41|22.45|24.39|29.8|27.86|22.32|25.04|26.9|31.34|29.05|22.18|22.93|23.42|22.67|24.69|23.14|11.09|12.52|14.27|14.23|17.53|14.55|13.77|16.46|18.55|22.2|24.25|24.05|19.29|23.02|19.23|21.87|18.46|26.21|28.31|25.13|28.64|34.01|30.575|31.185|31.2675|41.645|30.835|27.2325|37.0975|49.0525|45.8775|43.8675|54.56|40.28|53.535|55.5|43.3975|47.455|25.435|81.25|4.71|4.14|2.6175|2.55|1.67|1.0025|1.085|1.015|1.4325|0.875|0.9|0.96|1.52|1.585|1.36|1.38|0.9925|1.005|1.3675|1.895|2.1625|2.54|2.925|2.835|3.155|3.415|3.65|3.8175|3.3175|3.6025|3.6425|3.3|3.4125|3.155|3.9225|4.2025|4.4875|4.6875|4.6725|5.165|4.625|5.4225|5.4025|5.535|5.6725|5.6375|6.11|6.1225|6.315|6.1725|6.0125|6.8975|7.0975|7.7375|6.645|7.275|8.2|7.9325|7.705|6.5525|7.01|8.7575|11.5175|10.3025|10.62|11.4625|10.74|10.8525|9.635|9.49|9.2425|8.8125|8.45|9.4525|10.69|10.3|10.55|10.4925|10.1175|9.4625|9.92|10.275|9.3275|8.7675|12.315|12.0625|13.705|12.4125|12.5525|12.265|10.5075|8.29|8.725|6.9925|6.265|5.8|6.2725|6.5625|5.7075|5.25|4.77|4|4.59|4.79|5.69|5.46|5.7|5.84|6.03|5.78|6.39|5.78|5.98|5.89|6.67|7|6.42|5.63|4.99|5.27|5.72|4.98|4.91|4.93|4.48|5.01|4.7|5.7|6.08|5.48|4.3|4.94|5.49|6.1|6.07|6.62|5.95|5.47|5.5|6.24|7.54|7|6.73|6.2|5.42|5.46|6.85|8.55|10.97|10.13|10.1|12.4|13.76|12.93|10.59|12.89|15.53|14.36|14.8|14.09|12.54|10.09|9.78|9.24|8.29|8.14|6.55|6.68|6.89|7.01|6.38|5.79|5.46|5.2|5.25|5.37|5.9|5.89|5|5.04|3.98|4.21|4.43|3.93
00572|8280|/equities/las-vegas-sands|R1000GROWTH|46.23|48.89|46.19|50.57|54.61|53.88|56.72|52.73|65.09|68.16|59.35|53.79|57.63|52.4|43.51|41.16|36.67|38.63|44.71|45.83|51.36|53.06|51.85|50.34|38.99|39.67|44.25|45.03|44.36|51.7|54.52|48.92|49.21|46.12|47.46|45.84|54.86|59.81|58|55.13|63.85|57.45|57.47|59|48.07|46.84|38.01|37.52|37.63|37.69|33.59|35.46|35.43|38.87|42.86|43.8|37.64|35.62|38.81|36.6|44.61|42.35|52.69|57.75|61.26|60.76|62.6|48.09|59.6|55.71|48.06|46.66|50.71|43.64|45.54|47.94|48.02|42.47|58.31|65.31|69.04|62.75|61.84|57.76|55.47|60.44|59.09|55|67.05|60.96|61.43|58.36|52.05|54.94|51.03|59.33|65.42|71.9|76.36|80.61|73.33|71.9|72.81|77.52|69.49|69.29|63.38|64.16|62.21|61.61|63.89|59.13|58.99|57.07|52.95|52.58|53.41|62.67|57.88|57.54|50.21|50.65|43.49|46.24|45.15|51.68|48.28|45.1|43.84|44.06|49.51|37.97|46.23|56.04|52.57|50.83|52.88|55.04|56.9|54.37|58.16|63.69|62.26|62.21|66.51|73.85|76.22|76.52|79.13|80.78|85.25|76.52|78.87|71.68|70.22|66.42|56.35|55.57|52.93|57.9|56.25|56.35|51.49|55.25|46.16|46.65|46.44|46.37|42.39|36.42|43.49|46.18|55.49|57.57|55.61|49.11|42.73|46.71|46.95|38.34|46.57|47.18|42.21|41.54|47.01|42.22|46.64|46.49|45.95|50.08|45.88|34.85|28.33|26.86|22.14|23.48|24.86|21.15|16.63|15.5|14.94|15.32|15.09|16.84|14.26|9.35|7.86|9.91|7.82|3.01|2.28|5.15|5.93|5.17|14.19|36.11|47.41|45.52|47.44|69.44|76.22|73.64|83.3|87.75|103.05|113.4|133.08|133.42|99.7|87.25|76.39|78.02|85.19|86.61|86.34|104.07|89.48|91.56|76.2|68.35|69.81|62.03|77.86|70.61|64.81|56.66|53.35|51.35|39.47|41.71|34.3|32.91
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|29.75|29.75|30.18|29.05|27.8|26.43|25.05|20.7|23.39|23.27|20.1|27.025|26.77|26.68|28.39|26.88|27.06|25|33.22|36.05|33.42|38.49|40.05|41.74|37.64|39.95|39.74|35.56|35.82|43.74|43.47|43.87|46.88|44.72|39.89|46.35|55.26|59.02|50.97|41.01|45.29|48.81|50.76|52.06|41.6|50.81|43.73|32.26|43.12|45.69|38.3|50.17|66.28|77.36|84.19|76.14|93.53|90.07|109.46|112.28|101.63|87.36|103.75|107.45|97.84|87.45|93.44|70.39|74.27|68.12|44.82|56.06|45.8|31.05|40.06|35.46|21.44|14.4|50.18|59.78|59.64|53.51|44.77|39.87|38.51|45.12|46.07|49.17|49.37|46.69|48.21|46.62|36.21|43.98|36.5|48.6|48.05|42.85|39.1|45.2|40.5|33|34.1|34.55|33.15|30.6|25.7|25.65|23|20.4|20|20.75|19.125|18.925|16.3|15.5|16.95|13.75|12.1|14.06|13.96|14.45|15.195|14.9|13.11|11.44|10.01|10.32|11|9.69|9.9|9.02|9.42|8.45|7.82|8.16|7.05|5.03|4.6|3.965|4.05|4.14|4.12|4.21|13.44|16|18.08|18.23|18.47|19.01|25.96|22.01|21.54|20.44|17.435|19.68|21.47|16.06|13.7|14.49|15.91|15.86|12.5|8.05|6.92|6.1|5.79|6.8|7.18|8.38|11.4|12.14|14.64|14.74|11.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|346.27|347.44|296.04|310.58|339.42|358.79|402.51|410.33|416.82|419.63|398.46|431.71|458.3|463.21|450.6|473.82|490.37|459.45|489.71|449.12|419.76|476.19|413.73|430.14|414.21|428.7|516.33|508.58|529.27|496.88|448.35|426.22|412.23|392.89|338.99|378.79|387.4|396.74|336.99|289.85|317.47|329.87|294.01|353|346.4|388.73|332.24|310.2|371.86|392.11|389.71|363.17|338|407.01|432.21|454.65|564.33|524.14|488.97|476.96|516.89|525.49|466.49|426.87|422.34|367.79|346.51|370.76|383.46|392.57|378.32|425.28|408.96|386.61|369.44|385.84|361.93|324.07|339.46|281.75|293.78|294.3|271.62|244.59|226.84|244.53|278.28|279.5|270.58|258.1|250.94|283.73|247.99|277.32|268.79|294.8|298.56|262.66|282.17|251.48|241.73|233.56|222.41|216.85|188.96|186.16|183|198.55|182.26|186.5|211.53|211.72|181.39|184.3|189.81|174.54|159.24|168.04|169.24|151.85|149.57|147.3|131.38|120.88|120.88|131.86|133.04|113.93|111.25|107.47|106.67|107.91|105.94|113.84|113.4|108.66|107.85|100.55|101.53|99.05|94.17|93.85|88.79|76.96|75.45|72|73.09|72.45|74.38|76.97|79.06|70.61|69.65|69.13|67.06|67.95|61.44|62.58|58.15|59.27|55.2|51.44|47.62|46.57|43.55|41.6|40.62|37.7|35.44|34.14|30.91|30.71|37.81|36.3|38.46|32.65|33.95|32.94|32.03|27.25|27.73|26.87|25.24|24.92|18.57|18.43|16.87|16.4|15.95|14.77|14.84|13.22|12.82|12.79|11.3|13|15.41|13.64|12.49|11.3|8.38|7.87|7.34|8.84|8.09|8.22|7.49|9.06|9.44|6.55|6.83|6.69|4.71|3.86|5.95|12.14|13.4|12.96|11.5|13.46|13.28|13.49|13.25|13.61|13.23|13.86|15.44|16.59|17.59|19.15|18.27|19.62|32.25|32.47|30.86|28.57|28|27.46|27.18|25.65|24.45|22.74|24.74|23.68|26.33|28.55|25.5|24.91|24.2|25|23.92|23.32
00575|16932|/equities/ptc|R1000GROWTH|149.75|137.2|113.61|138.73|136.3|142.49|156.59|156.13|174.21|175.43|198.54|203.02|213.5|214.81|172.34|168.32|154.97|154.95|163.63|193.48|183.87|200.06|185.33|180.66|179.09|177.85|181.67|176.24|177.44|188.94|183.01|180.65|174.96|157.36|140.42|141.68|147.17|145.81|142.3|134.4|125.79|128.23|125.33|134.88|120.04|127.21|117.83|104.6|114.89|123.38|106.34|116.53|114.21|107.72|111.28|116.26|121.15|109.58|127.35|119.79|131.66|135.45|141.26|134.14|130.94|137.65|136.94|132.91|119.61|107.85|83.88|82.72|91.41|85.56|77.79|76.38|69.25|61.21|75.55|83.12|74.89|76.6|66.91|68.18|65.47|67.78|89.76|84.06|90.47|92.18|92.82|84.79|82.9|86.49|82.41|106.19|99.94|91.91|93.81|86.24|82.35|78.01|73.76|72.68|60.77|63.68|66.45|56.28|56|55.19|55.12|57.58|54.05|52.55|53.89|52.57|46.27|48.71|47.44|44.31|42.67|39.73|37.58|35.74|36.46|33.16|30.91|29.61|34.63|36.04|35.44|31.74|33.12|36.35|41.02|41.27|38.34|36.17|34.655|33.41|36.65|39.07|38.15|36.9|38.69|35.96|38.8|36.8|35.37|35.42|39.31|35.68|35.39|32.54|27.76|28.46|26.07|27.08|24.53|25.11|24.01|25.49|23.14|23.18|22.51|20.25|20.18|21.77|21.25|21.54|20.96|20.2|21.58|27.94|26.7|25.17|18.26|20.83|20.83|15.38|18|20.79|22.93|23.29|24.27|22.49|23.7|22.23|22.53|21.42|21.47|19.54|17.02|17.94|15.67|16.48|18.59|18.05|17.41|16.56|16.34|15.06|14.91|13.82|13.3|12.91|11.69|11.58|11.15|9.98|8.14|9|12.65|11.56|12.99|18.4|20.08|19.37|16.67|18.78|17.43|15.98|15.31|16.45|17.85|16.7|19.1|17.42|17.61|17.63|21.61|18.68|17.77|19|19.07|19.82|18.02|19.36|19.54|17.46|16.11|15.46|12.71|13.34|14.94|16.33|15.22|15.65|15.25|14.68|16.27|17.43
00576|16770|/equities/novavax|R1000GROWTH|8.05|7.32|9.42|10.97|7.925|8.14|10.14|8.845|6.72|7.05|8.4|8.67|7.47|6.65|6.3|7.34|6.67|6.41|8.33|8.69|8.04|8.72|9.61|12.63|12.38|12.81|12.66|15.03|4.33|4.78|4.94|4|4.8|5.5|6.66|7.24|8|9.28|7.43|8.05|7.67|6.93|9.26|10.91|10.28|16.49|22.27|18.2|33.04|54.51|51.43|55.33|45.07|73.65|83.37|93.7|143.07|208.63|148.83|207.31|238.54|179.33|212.31|147.62|236.93|181.31|231.23|220.94|111.51|139.5|80.71|108.35|110.34|143.1|83.35|46.04|18.13|13.58|16|7.62|3.98|4.85|4.17|5.02|5.97|4.31|5.86|5.68|10.626|11.018|14.102|46.8|36.8|41.4|35.2|37.6|31.2|25.4|26.8|32.6|31.2|42|43.4|40.4|24.8|27.2|21.8|22.8|21|20.8|23|18.426|16.322|25.6|30.2|26.2|25.2|24.2|30.4|41.6|136.8|146.4|145.4|121.8|104.8|103.2|87.2|103|167.8|171.2|135|141.4|215.4|241.2|222.8|180|154.6|165.4|183|156.2|118.6|106.8|112|83.4|93.8|86.798|92.4|94.2|87.6|90.6|128|108.8|102.4|74.4|61.9|63|63|53.8|41|38.2|47|45.6|36.4|35.8|37.8|37|42|43.2|40.8|44.6|31.2|25.4|27.2|25.2|25.4|30.2|25.2|27.6|31.6|32|37|37.4|40.4|48.2|51.3|51.8|52|43.2|48.6|44.6|48.6|43.8|40.2|44.6|43.4|48.2|56.6|46.2|43.6|43.4|53.2|60|76.8|79.2|120.8|86.8|65.6|36.8|48.8|20.4|16.4|31.8|37.8|42.4|45|58|55.2|50.4|49.8|60|47.4|53.2|56|62.4|66.6|72.8|84|71.8|65.6|59.4|58|58.2|59.2|51.8|66.4|82|82|100|89.4|75.8|84.6|77.4|100.8|101.4|108.4|159.6|116|84|77|69.4|80.8|35
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|26.14|23.48|25.26|24.49|23.32|21.62|23.84|27.51|34.46|33.16|30.59|37.4|47.98|45.04|42.89|35.88|33.29|33.21|43.86|41.95|37.2|43.65|35.32|39.2|34.5|36.95|38.17|35.13|41.56|45.41|43.32|39.05|35.25|38.24|27.62|29.44|29.65|31.78|26.57|23.34|21.91|19.36|18.86|14.99|11.39|15.32|15.8|15.14|16.06|13.73|11.67|13.55|13.68|19.47|23.68|22.09|27.47|34.55|46.59|48.16|59.29|48.5|52.17|49.95|56.66|61.33|61.53|54.11|46.56|52.36|35.4|58.84|35.36|33.375|33.26|39.7|19.46|12.34|16.02|14.53|10.7|10.05|10.08|9.85|9.85|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH|86.68|65.79|57.02|64.7|46.43|49.99|52.07|65.93|75.44|70.53|89.22|84.49|85.06|83.7|84.33|80.87|86.2|89.1|116.36|112.58|99.08|109.46|80.23|76.76|76.19|109.67|113.91|104.05|102.22|100.24|133.81|117.06|112.7|80.36|75.04|81.24|61.88|66.45|64.12|72.82|57.25|57.9|59.02|58.84|51.5|61.19|63.95|71.74|83.91|79.89|67.67|61.65|76.14|88.95|86.65|93.25|123.09|155.46|173.51|148.99|159.55|148.06|145.76|118.21|120.62|111.2|134.39|151.96|146.13|123.8|101.41|107.89|108.58|96.19|92.21|85.92|64.14|55.81|73.86|64.88|64.3|79.41|72.01|82.34|87.89|98.83|74.66|82.05|85.55|79.87|90.56|85|71.48|71.45|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|241.58|228.66|233.1|203.57|181.21|182.33|205.65|204.65|178.59|180.01|194.34|195.45|188.19|187.05|163.37|161.76|154.47|158.1|194.58|211.37|185.18|172.02|134.13|154.92|134.33|154.68|141.185|146.61|143.39|158.765|117.765|96.695|100.89|93.77|75.12|77.7|70.6|69.32|62.57|56.755|60.52|60.83|62.46|67.47|57.46|58.45|61.915|58.925|74.375|72.21|55.475|63.96|65.24|72.5|72.43|80.27|84.565|97.42|92.865|88.665|93.35|75.85|79.825|84.77|85.375|89.6|65.645|64.46|50.92|54.735|45.605|45.22|43.88|43.56|41.005|41.605|30.92|21.26|31.195|35.04|36.72|34.7|33.395|33.99|32.9|33.34|32.5|29.25|28.585|28.135|29.08|27.215|25.225|28.315|29.69|32.86|35.115|29.245|30.69|27.685|23.9|26.38|25.88|25.615|25.85|25.58|25.8|24.93|23|23.215|24.25|24.33|27.025|26.81|24.295|24.105|24.195|27.39|23.11|25.54|26.32|27.04|26.065|26.52|29.39|27.37|26.055|25.83|29.205|31.665|36.875|38.175|38.015|42.33|41.135|39.305|36.765|39.855|40.225|39.125|37.84|37.28|32.515|33.285|32.885|33.535|35.89|33.46|31.41|33.32|29.12|27.26|29.14|29.56|26.22|28.1|28.2|29.43|27.95|26.98|26.84|25.76|22.7|22|21.89|22.63|23.11|21.98|20.51|17.38|17.48|17.45|19.34|18.74|19.3|17.93|19.25|18.89|18.77|15.39|16.55|18.51|18.25|19.57|21.7|20.25|18.05|16.1|17.84|16.64|16.18|15.85|12.98|13.36|12.41|14.94|14.4|13.14|10.73|9.49|10.39|10.16|9.39|10.12|9.56|7.03|5.93|6.47|7|5.04|4.37|3.96|3.93|3.5|4.14|8.09|8.85|8.72|9.92|12.71|13.2|12.12|11.68|13.44|12.95|14.55|15.72|16.31|16.66|15.39|15.79|16.95|17.61|17.73|16.88|17.5|15.72|15.86|17|16.2|14.73|15.9|17.02|18.07|20.93|21.2|20.25|19.89|21.57|21.7|19.55|19.18
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||77.48|76.69|76.1|76.77|75.42|74.07|91.45|122.04|120.29|116.67|98.51|104.29|102.11|101.8|116.39|123.6|130.53|144.34|136.66|146.15|132.62|146.14|144.24|143.12|133.5|110.94|102.92|96.38|91.15|88.53|85.75|76.88|64.01|79.31|86.4|76.63|79|70.65|72.88|80.2|83.56|89.03|84.25|87.78|85|79.02|67.53|58.37|59.43|54.97|71|68.89|54.47|54.49|55.89|48.75|47.87|43.18|38.52|33.84|33.61|31|29.11|27.4|29.32|27.78|25.98|28.75|28.04|27.23|23.93|21.2|21.29|26.29|30.71|30.54|30.24|26.38|24.49|22.6|20.93|18.3|22.01|26.44|25.61|20.12|19.71|20.68|20.63|22.21|23.03|23.06|22.69|24.72|24.19|24.37|23.76|26|21.59|27.19|17.39|17.38|15.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|77.46|69.72|60.67|79.18|77.77|78.03|78.83|88.42|84.36|83.46|87.16|99.95|108.72|107.33|104.13|106.25|120.02|104.58|106.06|129|128.7|148.18|181.66|162.76|158.78|143.31|153.9|152.21|147.67|148.44|147.71|140.77|127.91|125.13|119.93|109.27|113.31|121.08|111.6|100.58|95.72|92.69|94.73|94.64|104.52|106.4|108.85|92.35|95.7|95.98|90.36|85.86|81.63|87.84|80.69|76.73|84.79|83.94|86.86|79.35|81.91|85.81|85.18|84.93|82.95|80.53|77.14|85.17|87.18|86.79|78.5|82.98|88.06|81.76|77.79|79.76|73.44|68.64|71.3|78.04|71.13|72.76|70.37|71.02|75.51|68.75|66.21|63.17|59.29|58.14|52.86|49.13|45.07|51.31|49.54|49.63|51.16|47.27|43.73|45.09|39.63|38.72|37.93|39.18|38.13|38.69|37.79|37.39|34.11|34.3|32.54|39.44|35.93|35.39|35.77|33.82|36.07|37.81|30.47|31.61|30.36|30.88|29.64|29.27|27.57|30.28|27.6|28.29|30.85|30.45|29.46|26.21|26.7|27.73|25.24|25.35|27.5|28.94|29.76|29.11|26.53|27.21|26.35|23.4|22.18|21.2314|20.2767|21.1264|22.186|21.0023|20.0763|16.5222|17.3086|15.8082|16.9391|16.5284|17.3069|18.2908|14.8687|14.9201|12.9952|11.498|10.9505|11.8574|11.9087|11.9857|11.4467|11.8488|15.7071|14.9115|13.0722|13.8678|14.6292|14.5693|15.75|15.06|14.76|11.95|13.53|12.72|13.72|15.56|16.35|15.39|16.55|15.41|15.82|15.96|16.62|16.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH|244.54|217.13|179.79|227.36|235.66|228.48|223.53|191.64|188.36|164.89|157.27|154.7|145.1|136.52|131.18|116.57|75.89|74.925|86.89|93.78|104.96|92.7|94.79|88.35|75.43|72.74|108.97|138.13|146.34|181.38|200.68|179.46|213.16|188.46|173.98|160.9|171.96|208.34|196.54|172.52|197.36|205.97|204.3|197.13|176.87|160.86|146.35|137.67|127.88|127.07|113.43|130.59|157.1|158.37|163.61|164|206.89|203.44|197.3|176.81|212.81|194.42|193.27|184.12|201.27|190.79|186.12|175.73|174.98|156.4|133.34|127|109.45|108.91|106.91|104.65|90.16|70.38|96.95|113.22|127.86|123.71|125.11|126.1|122.87|117.46|120.02|128.73|146.39|124.25|120.35|123.73|102.32|104.79|113.82|130.06|116.47|97.16|97.71|70.71|70.61|73.34|66.85|64.93|66.32|61.8|55.25|54.88|47.57|48.31|49.37|51.3|49.12|43.31|38.55|39.85|39.96|39.36|37.58|40.29|44.56|51.01|46.41|41.86|41.7|41.34|38.35|35.23|32.1|28.01|34.34|33.58|38.67|36.87|39.53|33.25|33.72|35.57|31.735|33.32|40.83|46.66|39.87|39.61|40.56|36.62|39.91|36.21|40.31|42.48|38.54|36.65|43.198|53.16|48.26|43.72|36.75|38.86|36.84|38.166|35.99|37.89|39.8|37|32.04|37.15|33.14|39.08|32.14|29.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH|16.95|14.84|15.15|17.04|15.21|10.9|13.67|12.4|12.93|12.81|12.81|12.92|12.33|11.57|17.8|19.11|18.14|17.82|19.07|24.52|29.8|20.04|15.18|15.63|19.44|22.77|17.13|22.01|12.24|15.63|15.31|13.92|14.93|12.27|13.3|16.15|22.06|32.64|41.5|71.81|65.9|60.14|76.97|91.18|73.35|76.84|70.66|75.98|82.13|67.99|69.5|80.38|76.58|82.85|81.86|68.65|75.08|93.64|102.57|116.17|134.21|154.01|221.82|204|204.1|132.18|149.1|160.96|173.04|125.65|122.1|111.31|82.75|75.79|59.3|67.43|65.8|67.34|72.75|81.46|84.27|92.18|71.64|74.78|90.86|83.22|63.23|53.12|44.07|48.17|53.71|49|33.48|34.32|33.14|52.4|45.05|34|31.3|31.45|27.3|21.8|20.55|22.45|20.2|19.25|21.6|19.85|20.5|20.6|17.3|12.55|11.3|8.1|7.6|6.35|7.85|7.75|6.05|8.54|7.68|7.52|11.67|11.13|12.9|14.48|11.69|12.48|22.36|24.35|22.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|6307.9302|6147.0498|6813.3999|6104.7998|6315.8701|6589.8301|7517.79|7635.73|7292.77|7507.29|7210.8198|8034.6602|8117.6499|7549.4902|7385.6602|7115.9302|7125.75|7244.3901|7245.5801|8016.1802|8178.8999|9235.5801|9152.8096|9811.7998|9172.46|8607.4805|7588.5601|7680.73|7438.8501|8099.96|7625.5698|7075.29|7000.4502|6155.3901|5412.6201|5963.2998|6377.3301|6306.4399|6350.6201|5554.2202|5840|5572.1899|5173.6201|5270|4612.5801|4639.0098|4237.75|3987.0801|4140.0601|4393.1001|4004.1399|4450.6201|4376.21|4467.27|4958.4399|5327.2202|5908.8701|5225.3398|4894.7998|4794.0801|5179.9399|5222.6001|4973.2998|4887.23|5018.1001|4710.9302|4500.8398|4446.48|4079.8601|3997.1799|3953.0901|4083.1201|4168.3398|3930.1499|3258.75|3221.6101|3100|2569.1101|3667.1799|3816.97|3808.4099|3791.8899|3636.5901|3717.3501|3599|3344.1399|3370.25|3201.5701|3152.48|2767|2620|2660|2436.99|2450|2239.03|2470.8|2668.45|2759.4299|2970.3501|2990.54|3100|2800|2843.1699|3178.1699|3508.22|3475|3281.3701|2855|2720.8501|2610.4399|2410.6101|2282.3799|2111.25|2106.8799|1934.97|1858|1669|1595|1523|1639.87|1686.8|1705|1780.34|1733|1661.29|1732.4|1637|1651|1643|1682.48|1637.76|1525.22|1519.95|1490.04|1340|1360.6|1326.49|1328.66|1332|1254.23|1275.33|1258.67|1227.58|1130.02|1173.1899|1126.46|1150.6|1113.64|1077|1147|1192|1153.41|1026.01|969.98|917.32|919.19|855.81|925.6|922|983.31|1030|1080.11|1009.2|1029.66|920|899.84|903.74|844.5|828.18|773.98|850|804.8|783.94|726.33|692|693.25|686|669.9|642.8|604|636.5|680.1|725.5|746|739.3|756|727.9|765|691|620|627.4|647.5|604.2|626.5|655|685.3|718|726.5|708.3|684.1|710.7|673.1|662.3|637.4|675.2|601.1|502.4|494.9|505.4|427.8|332.8|426.1|456.2|434.2|490.2|572|597.7|552.3|500.1|565.4|613.5|597.5|540.7|631.5|524|492|475.8|470.2|559.5|578.5|679.8|797|824|665|676.9|692.5|645|595|561.5|535|513.6|495|491.2|609|755|739|753|794.2|702|687.2|685.5|885
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|30.43|27.44|35.43|33.79|31.58|25.65|27.23|39.25|43.73|44.96|47.52|50.8|73.28|81.74|64.68|47.17|47.8|46.03|66.67|64.745|61.57|78.79|48.68|40.01|42.5|27.93|23.59|24.72|22.13|26.89|25.75|31.76|40.86|26.76|24.03|28.54|32.17|68.69|35.81|27.24|13.9|15.89|18.51|18.68|13.22|19.55|23.18|20.79|25.9|24.33|31.62|50.4|75.02|109.09|157.99|109.01|151.3|204.89|322.04|316.44|229.12|120.76|124.9|148.22|109.02|128.86|65.64|62.19|40.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|181.76|165.52|164.73|148.49|131.96|139.82|165.71|198.83|179.15|157.59|172.49|203.16|225.67|205.62|189.01|181.11|184.03|234.41|322.07|419.11|393.59|385.14|318.05|334.43|253.7|290.08|244.44|271.93|247.05|348.26|274.4|253.48|291.48|269.97|217.96|264.36|365.19|388.17|329.59|244.98|255.13|243.55|299.03|311.99|267.19|286.83|253.93|246.07|255.91|279.43|212.26|290.08|336.12|326.09|401.87|402.82|535.94|583.18|659.63|666.91|700.67|664.08|679|641.05|688.02|596.6|490.37|475.36|447.52|453.16|335.23|382.62|330.55|287.43|248.9|216.89|143.78|100.47|181.4|208.75|213.5|205.59|181.7|170.83|143.25|139.4|115.6|85.15|106.71|102.95|153.59|135.87|119.82|116.14|115.71|131.01|159|135.86|139.7|97.73|95.45|95.28|84.88|93.99|86.21|101.39|89.92|70.32|46.79|65.13|64.52|56.11|47.97|46.26|30.44|27.02|30.7|36.05|28.97|34.58|33.73|30.81|28.68|33.26|43.27|41.9|37.99|61.62|79.45|89.87|103.09|93.31|92.48|101.46|97.63|90.96|86.17|99.19|88.1|87.53|96.01|84.47|80.32|79.55|83.87|81.79|93.05|66.48|62.39|73.59|67.72|56.74|67.3|75.5|69.74|63.35|69.53|66.82|75|55.87|38.95|35|38.61|36|33.73|36.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|||179.95|178.45|178.43|177.87|175.35|137.33|130.06|142.43|140.65|147.55|139.71|153.79|168.22|162.5|160.96|166.6|188.77|174.23|165.3|172.54|144.01|133.33|117.52|106.98|125.94|124.5|134.41|146.85|128.54|128.94|117.21|93.76|81.13|87.68|114.28|122.3|164.55|161.84|189.14|184.54|167.31|170.08|147.95|144.94|131.6|141.16|146.89|144.58|130.67|140.43|112.97|145.54|157.45|219.87|292.78|278.12|283.54|270.71|271.54|272.39|242.45|215.6|232.67|229.66|250.73|255.92|268.38|254.49|223.82|236.06|224|220.12|227.99|240.19|213.91|177.12|163.33|170.6|158.06|155.07|145.79|148.79|153.25|157.85|148.82|130.74|130.15|138.28|131.28|124.39|107.37|110.42|115.6|124.54|117.89|99.42|97.65|99.05|89.73|87.95|87.53|94.24|84.8|88.84|87.76|86.56|84.38|94.6|91.18|87.04|102.74|93.26|90.36|73.58|67.4|61.87|55|59.49|59.14|52.97|52.515|49.74|43.35|41.84|37.84|36.75|41.51|41.48|39.68|38.56|40.63|41.68|38.74|35.1|33.76|32.98|29.47|25.52|26.34|26.25|25.24|21.28|22.44|24.08|23.6|24.64|26.76|27.31|25.55|29.25|29.23|28.63|25.62|26.64|24.74|23.29|21.2|21.65|20.06|19.62|19.85|20.3|21.01|20.72|21.93|24.18|22.08|22.4|22.38|18.81|22.15|23.38|21.8|21.37|18.68|20.66|20.68|21.63|24.67|27.78|29.68|30.72|34.79|33.1|30.14|29.98|29.07|30.86|30.17|27.31|22.76|23.08|23.81|22.14|23.41|26.55|27.69|27.76|30.42|26.36|26.57|26.2|25.12|24.45|24.11|23.94|28.9|28.98|24.99|27.77|29.83|27.29|31.99|37.2|39.97|37.77|34.35|34.56|29.15|26|32.06|35.69|39.45|36.96|34.22|25.66|21|||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|612.83|527.76|560.61|448.72|401.76|424.69|542.4|483.58|567.93|540.14|732.23|717.64|747.29|755.49|827.94|750.36|613.3|525.95|528.45|652.18|594.32|646.96|423.5|399.6|364.97|300.01|294.24|281.67|313.66|312.88|307.37|249.06|258.33|229.87|204.49|198.99|212.91|185.93|195.12|192.91|210.71|224.85|200.31|195.44|165.93|184.03|145.44|115.75|116.68|110.19|93.17|101.36|112.2|137.73|140.25|139.93|157|168.79|179.96|175.02|181.87|186.02|176.8|140.59|151.61|142.42|165.49|164.16|122.53|125.69|98.9|90.7|85.68|83.13|98.13|75.96|72.71|70.77|77.37|76.81|73.28|73.8|51.13|56.78|59.97|70.22|64.21|66.78|63.5|54.41|53.83|51.01|43.75|43.47|61.72|68.43|68.26|67.93|63.18|63.68|41.98|39.31|34.83|26.46|26.5|24.88|22.97|22.67|21.71|24.59|25.14|24.01|24.58|22.79|25.67|24.98|24.24|27.23|22.38|28.61|27.08|28.96|24.88|22.37|18.26|19.63|19.38|15.39|17.29|18.7|23.41|22.025|23.4|27.22|33.31|31.58|30.19|24.11|23.48|27.01|26.48|21.48|18.84|15.44|15.67|12.06|13.3|13.27|16.15|18.29|19.23|16.06|15.88|17.19|17.779|14.88|11.64|8.88|8.52|9.49|8.81|7.95|7.47|8.37|8.94|8.26|7.81|6.035|5.35|5.41|5.24|5.38|4.6|4.34|4.03|4.76|5.12|6.02|4.97|4.31|4.45|4.11|4.55|4.53|4.46|4.06|3.78|4.19|4.7|4.03|3.97|3.88|3.63|4.1|3.9|4.47|4.75|5.87|7.56|5.64|4.38|4.23|4.09|4.72|4.55|5.25|4.56|4.36|4.8|4.68|4.3|5.07|5.28|4.35|5.01|7.15|6.5|5.04|4.99|7.03|7.46|9.4|11.27|11.49|14.39|14.01|16.65|15.69|14.31|15.27|13.96|10.54|8.63|8.03|7.94|7.75|7.61|8.48|9.31|7.66|7.77|7.22|7.91|9.32|10.7|10.59|9.56|9.44|6.96|6.1|6.15|6.17
00589|17606|/equities/zillow|R1000GROWTH|34.78|34.06|31.52|35|44.4|41.38|44.62|63.03|68.22|74.38|74.98|77.05|84.31|79.55|70.05|67.11|67.33|68.56|76.66|82.22|74.05|84.71|60.09|63.85|55.3|48.7|46.39|40.95|42.57|48.78|56.15|56.84|57.86|40.94|36.25|46.16|52.16|54.16|50.26|45.61|43.54|44.47|42|44.21|32.21|37.98|30.86|28.61|33.46|34.88|31.75|39.9|39.82|49.29|57.52|50.48|63.85|54.27|103.63|88.14|95.77|106.26|122.22|117.32|130.12|129.64|161.33|130.46|129.8|107.81|88.62|101.59|85.76|68.39|57.61|57.99|43.96|36.02|55.81|46.21|45.94|39.15|32.57|29.82|34.43|49.96|46.39|43.02|33.4|34.74|41.8|35.09|31.58|36.55|40.26|44.25|48.65|55.7|59.06|58.33|48.49|53.8|47.67|44.46|40.92|41.04|41.28|40.21|39.62|45.16|49.01|43.52|39|33.67|33.94|35.38|36.47|35.92|33.36|34.65|33.85|39.25|36.28|28.68|24.04|23.73|21.6|20.5|23.48|24.65|27.69|27|24.66|81.5|86.74|91.39|97.64|100.3|114.75|96.92|105.89|118.36|108.73|115.99|143.46|143.53|142.93|118.02|108.7|88.1|83.6|82.1|81.73|78.62|79.63|84.3|96.45|73.88|56.3|56.14|58.83|54.67|42.96|37.84|27.75|27.52|37.36|42.18|41.61|37.66|38.63|39.18|34.87|35.59|31.92|29.5|22.48|22.39|29.69|27.35|37.18|32.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH|33|27.51|21.32|24.35|17.2|15.17|17.44|17.66|20.05|19.59|24.28|24.2|26.92|25.83|26.48|26.51|25.14|27.15|36.2|40.99|40.64|41.28|29.53|28.73|32.25|44.55|44.1|46.76|57.57|62.11|61|75.86|78.69|76.22|57.87|64.3|72.37|87.75|82.45|66.11|64.84|72.29|66|78.78|67.86|64.11|60.26|74.98|98.11|108.12|91.14|96.71|110.1|110.4|110|125.7|137.32|142.33|158.01|159.74|158.23|201.29|183.39|177.1|187.97|156.33|185.24|166.25|174.4|155.2|151.72|129.68|127.44|120.82|110.67|104.2|92.67|76.46|73.03|71.73|65.58|68.17|55.51|53.74|63.21|49.37|51.29|51.35|53.07|52.83|53.04|51.13|43.72|42.88|39.36|43.69|48.05|31.9|34.57|34.89|29.37|29.79|30.36|26.01|24.88|24.51|25.23|23.9|21.5|22.06|21.52|22.47|18.245|16.46|15.91|15.46|14.19|15.83|14.32|15.68|14.99|12.61|11.9|10.19|9.25|8.89|8.05|8.33|8.7|6.65|4.33|3.7|3.93|4.71|5.23|5.09|5.43|5.56|3.9|3.93|4.48|4.41|4.4|6.54|5.87|7.28|7.2|7.49|7.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH||||||||||||||||||264.33|265.25|263.55|249.63|250|234.73|238.82|234.14|187.95|198.63|210.65|196.87|213.28|193.89|191.99|220.15|188.26|177.75|204.26|194|178.5|167.61|163.92|177|228.87|212.01|198.75|205.4|230.5|241.45|238.2|210.6|204.09|183.68|193.49|158.54|165.37|152.41|150.16|152.2|145.03|156.69|122.8|129.5|146.26|137.54|136.47|130.84|144.33|150.51|133.9|130.25|134.45|109.81|126.59|127.03|97.26|103.61|105.64|102.25|95.07|106.51|118.98|120.93|125.4|115.11|123.08|133.2|131.87|124.28|113.61|121.91|104.26|100.71|96.63|82.18|86.3|84.89|113.91|115.36|95.79|92.74|93.26|87.75|78.89|77.28|77.45|66.2|66.92|64.52|62.81|63.25|56.87|55.26|61.16|61.49|58.92|58.14|53.11|54.68|52.83|49.24|46.79|45.46|41.89|40.24|38.12|38.03|36.13|32.97|32.44|37.76|43.95|41.39|37.91|37.87|44.38|45.55|42.8|44.39|38.49|38.605|35.345|35.02|37.74|36.93|37.72|41.09|43.44|46.4|42.99|42.99|42.36|46.94|45.57|41.8|39.53|38.15|34.55|33.43|32.54|28.79|30.62|30.48|32.29|30.76|30.6|27.64|25.99|24.78|25.84|24.38|23.38|23.15|22.1|19.78|20.53|20.56|18.01|17.35|17.85|17.34|15.27|16.79|15.5|17.18|16.55|14.99|14.99|15.23|14.15|12.7|12.5|11.2|10.37|9.58|10.93|10.89|11.46|11.79|10.25|9|9.2|9.8|9.55|10.5|10.2|10|9.9|8.53|7.9|7.76|6.99|6.6|6.7|7.42|6.95|7.83|12.7|14.4|13.3|13.3|14.4|13.74|12.75|11.2|14.05|16.22|16.96|17.44|14.32|13.12|12.4|14|14.86|13.58|13|12|10.25|11.02|9.75|10.02|10.92|11.16|12.09|13.12|11.7|12.86|12.65|11.98|8.55|7.85|7.4|6.05|6.25
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|98.38|91.87|97.42|89.88|95.17|93.44|98.86|91.5|78.72|69.74|74.73|76.2|81.06|74.25|70.68|75.78|68.28|72.75|80.21|83.27|80.1|87.08|80.48|86.73|92.6|95.73|93.51|80.19|87.59|91.63|92.31|92.48|95.99|83|80.84|83.1|102.32|101.65|101.65|97.83|104.26|111.16|110.44|111.52|113.2|110.99|105.43|86.48|82.93|85.99|75.79|82.49|80.13|85.49|93.81|96.58|99.91|100.56|95.47|97.41|109.94|113.74|109.88|111.09|114.6|103.14|100.77|94.25|94.84|90.71|82.1|83.95|75.28|71.35|66.34|71.07|63.81|65.09|71.43|80.02|79.67|78.18|77.13|73.3|72.01|72.82|66.9|65.16|73.15|68.84|68.58|59.5|55.88|61.99|56.33|59.97|60.79|60.19|60.25|58|58.39|62.45|63.57|65.65|65.23|65.25|62.85|62.06|61.68|71.09|69.29|68.49|64.92|62.46|60.21|58.93|55.95|52.93|47.88|46.84|48.575|45.975|44.1|44.655|43.225|43.06|39.85|37.26|36.535|38.535|37.635|35.27|35.65|34.165|33.89|34.195|33.52|35.06|33.825|32.455|31.905|32.84|30.865|29.615|30.765|29.665|31.8|32.29|31.77|31.595|33.115|31.68|31.8|30.855|29.47|27.175|26.405|24.64|22.705|23.83|22.505|23.02|22.55|22.015|21.49|22.43|21.11|19.89|18.6|18.8|18.3225|18.6275|17.865|17.7775|16.935|15.8475|15.16|14.12|13.51|12.32|13.64|13.46|15.12|15.97|16.98|16.55|15.6|15.21|15.41|14.55|14.19|14.06|12.47|13.01|12.28|13.37|14.23|12.29|11.01|9.74|10.45|9.96|9.26|9.94|9.48|8.66|7.47|7.7|7.59|6.04|5.47|7.4|8.25|7.11|8.41|10.32|10.22|8.14|8.32|9.77|10.6|10.35|12.04|12.34|13.61|13.91|13.91|14.71|14.79|14.05|14.72|14.96|12.56|12.81|13.14|12.82|11.66|11.22|10.79|10.54|10|10.35|11.68|12.07|12.36|11.94|11.53|11.05|10.94|10.05|9.13|9.19
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|144.02|128.09|111.31|128.5|117.4|109.1|112.01|149.67|161.63|156.85|148.71|159.89|179.2|185.53|173.2|165.5|152.53|146.61|170.94|198.22|177.03|176.73|167.68|155.84|146.4|153.2|133.28|140.17|133.09|132.98|132.63|121.48|118.92|112.25|98.59|102.87|103.44|99.22|96.35|87.09|87.59|83.44|80.63|82.99|68.44|78.39|75.83|61.95|74.14|71.65|56.86|71.17|66.22|81.23|81.09|79.72|81.27|81.16|84.74|73.83|77.18|71.61|63.59|55.18|52.52|56.03|51.98|45.16|47.05|45.05|42.3|40.42|40.45|39.94|39.7|37.76|33.55|30.93|34.59|36.06|35.69|33.09|29.57|26.81|29.1|29.25|26.17|25.69|24.45|23.21|23.62|20.86|17.78|22.44|19.61|23.2|21.3|21.35|20.7|22.15|22|21.4|24.4|23.35|20|18.45|18.35|18.65|18.15|18.5|18|18.05|19.65|18.95|21.6|19.65|19.2|17.1|16.75|17.41|18.28|17.35|14.09|14.1|14.51|15.4|11.9|11.76|12.93|14.07|16.19|17.48|17.25|18.98|18.5|19.49|18.11|18.54|20.3|18.99|17.14|16.2|15.88|17.5|17.88|19.43|19.18|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|101.63|84.9|92.42|72.26|63.93|75.21|76.33|103.49|100.41|110.8|103.51|89.33|74.6|65.64|51.14|41.24|30.16|32.03|39.55|48.37|44.32|46.24|42.83|56.18|42.55|54.43|52.73|59.49|50.15|67.88|59.6|50.25|61.7|55.8|42.61|60.57|69.11|77.87|65.01|40.32|34.83|34.34|40.49|60.5|32.89|36.64|37.92|32.55|52.71|53.91|43.56|59.39|76.94|110.78|140.87|155.92|189.97|247.84|249.1|255.51|280.75|241.36|315.71|306.54|295.57|314.75|288.98|272.32|225.81|254.36|248.03|291.01|296.56|266.09|197.61|171.55|124.04|53.44|63.21|93.7|90.37|84.92|82.23|112.12|112.74|131.16|146|144.01|162.15|148.45|165.68|109.46|90.08|106.2|110.29|147.67|135.17|108.82|118.76|92.35|62.3|67.53|77.42|92.01|80.27|69.99|69.9|67.4|71.01|76.35|76.88|62.95|45.71|40.49|37.81|41.56|35.05|36.45|33.33|39.37|38.51|43.5|39|41.18|37.75|43.22|38.97|45.2|47.62|37.91|42.27|35.06|37.3|37.31|37.64|29.89|32.12|32.12|23.35|19.56|19.85|24.26|25.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1085.78|1122.97|1194.78|1250.59|1025|1067.54|1409.36|1463.17|1690.62|1805.83|1659.53|1496.53|1521.64|1436.72|1827.96|1726.28|1989.6801|1844.16|1886.35|1873.5601|1990.9301|2375.03|1993.11|1943.52|1730.27|1600|1488.66|1289.9301|1133.33|1249.61|1269.91|1198.83|1164.01|1087.6|845.87|868.53|904.59|837.97|809.21|787.67|727.95|702.69|677.39|665.95|598.58|619.72|478.84|412.01|449.4|462.03|400.9|409.55|373.51|466.46|471.19|494.99|433.67|353.13|398.2|397.93|459.74|523.91|502.68|506.06|521.41|486.05|457.55|450.11|511.04|472.78|391.45|425.38|420.79|439.19|418.04|402.65|352.94|307.69|376.03|402.38|374.68|367.75|304.04|303.52|352.72|347.42|314.02|295.9|279.75|271.63|247.82|225.2|187|198.63|192.71|228.55|230.98|201.46|193.32|184.03|173.18|169.37|169.94|172.66|153.2|157.06|145.16|140.5|140.76|142.55|139.41|132.66|135.48|128.95|130.07|123.3|119.22|113.69|120.68|124.59|127.94|126.64|113.01|111.43|106.71|106.09|99.52|95.57|94.18|95.25|92.37|84.5|85.57|90.69|90.78|87.72|88.46|88.72|85.12|71.35|72.3|71.78|62.3|55.1|58.17|57.15|63.76|58.9|57.2|55.32|53.73|54.36|62.84|59.01|57.28|55.28|50.08|49.96|45.83|49.08|46.58|45.69|44.34|45.07|42.03|42.82|46.6|44.26|42.71|43.29|42.28|40.66|42.9|43.9|40.48|36.24|35.84|36.37|27.35|21.83|25.55|29.75|30.2|29.25|29.88|31.61|27.95|25.38|23.37|23.35|24.04|24.66|22.39|23.85|21.79|23.2|21.06|25.34|22.96|21.93|21.31|18.25|20.33|21.49|22.3|19.19|15.46|17.58|16.82|14.07|10.95|12.7|16.86|14.14|15.59|23.05|23.1|22.26|20.77|25.27|24.77|21.52|23.2|25.5|32.15|36.96|37.92|36.11|36.99|39.26|40.12|37.85|35.71|38.68|39.03|39.82|40.65|41.62|36.63|36.57|35.01|33.78|36.31|35.57|37.11|39.62|42.62|44.32|44.17|45.82|41.76|44.8
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|74.13|55.03|45.37|56.06|74.69|90.07|70.46|86.84|103.89|95.71|145.54|177.63|141.08|136.03|158.46|148.95|169.59|163.38|200.69|238.89|214.55|223.74|167.12|167.17|166.62|155.925|159.07|161.1|118.87|137.48|140.18|126.88|123.02|101.5|79.9|91.8|98.77|94.32|78.24|76.22|87.23|99.8|90.53|86.98|76.83|90.49|84.1|78.23|63.29|59.33|65.55|63.01|75.46|104.46|91.58|131.37|157.79|152.8|185.96|195.97|222.08|298.64|290.28|259.86|317.88|279.22|348.57|247.05|249.96|255.43|247.32|254.85|294.63|290.48|256.22|222.33|130.81|100.82|134.03|142.69|122.38|120.89|122.07|116.74|140.25|148.52|142.1|137.34|134.16|120.83|109.25|109.35|90.34|94.18|97.35|119.7|111.1|95|100.3|86.95|82.25|79.55|75.05|61.05|57.55|54.9|69.8|71.85|65.1|61.7|69.6|73.7|82.45|67.9|62.3|52.55|44.55|49.5|40|43.43|41.82|35.6|30.35|27.66|24.72|20.27|19.23|20.42|22.75|24.85|22.12|17.42|19.75|28|23.62|24.91|19.47|19.16|18.33|19.78|21|21.41|16.99|16.25|16.46|16.95|19.84|17.86|20.49|22.97|30.9|28.66|26.85|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH|148.28|137.895|104.53|114.93|105.49|108.04|106.49|134.98|152.5|147.33|141.27|159.27|179.23|184.88|181.19|190.9|192.1|187.34|204.29|205.52|199.47|207.54|184.57|164.97|161.4|150.07|131.85|142.17|155.16|171.86|168.61|158.41|164.85|156.67|179.4|181.7|200.5|226.85|184.53|172.75|193.29|198.78|192.61|208.29|194.26|217.83|231.79|241.58|241|205.93|174.42|174.86|189.63|205.77|212.44|203.98|236.16|252.34|305.14|280.4|269.2|207.46|190.8|169.83|193.24|179.83|191.19|187.46|205.91|196.6|185.52|161.42|147.25|133.2|145.89|130.005|114.53|88.32|129.52|141.89|120.82|122.32|102.6|97.58|109.22|102.09|93.82|100.22|96.55|89.19|87.57|71.03|60.21|67.08|65.79|80.32|79.44|58|58.86|59.75|54.63|51.23|46.77|52.29|47.16|46.14|53.41|48.82|49.14|45.47|45.18|46.85|39.44|38.63|35.26|30.86|30.01|33.11|43.49|44.46|45.03|44.64|43.2|36.71|38.27|32.74|29.62|31.12|40.55|43.94|33.57|29.99|33.02|35.92|35.85|33.48|28.15|28.64|29.89|23.56|26.11|29.09|24.5|19.65|22.73|19.59|21.63|19.47|18.91|24.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH|157.21|161.99|150.03|129.69|87.08|92.37|93.9|114.04|102.14|108.42|93.02|62.48|67.42|40.98|52.04|40.62|47.23|42.6|42.55|46.98|30.55|35.61|21.88|22.94|25.58|35.13|28.88|27.1|18|20.63|19|21.93|27.05|25.17|25.88|29.64|39.08|39.02|35.8|29.32|22.56|23.44|30.89|31.43|27.2|52.34|49.5|53.83|50.06|50.17|40.34|40.98|61.7|66.24|66.27|69.55|100.02|105.12|116.79|125.01|127.27|109.8|124.19|124.12|158.98|152.65|147.18|155.5|128.88|121.12|106.66|111.78|95.5|85.18|81.13|90.39|76.96|69.6|86.96|76.04|78.14|77.67|69.5|63.83|87.53|93.99|86.33|76.88|65.51|76.7|66.64|40.34|37.59|35.73|33.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|202.47|202.95|175.78|191.48|205.63|197.79|174.08|163.95|150.33|152.59|143.19|143.1|148.76|148.66|137.4|134.55|132.01|159.88|158.96|164.36|163.83|177.59|176.77|172.4|195.11|202.31|200.19|199.26|201.13|198.17|182.52|153.74|155.08|154.41|160.32|154.88|151.78|147.32|131.36|127.15|142.2|135.17|140.58|146.12|136.78|148.02|157.11|120.46|133.28|125.8083|119.057|149.3937|121.8041|132.2737|133.2579|121.7365|104.0685|102.9878|103.4317|91.3506|74.4353|74.4256|90.598|77.2626|78.8644|70.9133|66.8509|54.7023|46.703|38.5589|25.0498|29.0639|37.594|38.4624|40.3537|41.087|42.0134|25.2814|59.8261|71.7914|89.6041|74.6283|82.7531|86.7575|94.6411|99.8035|105.1493|94.6218|102.6597|97.9701|99.321|99.5044|89.4497|106.5098|108.4204|130.4499|116.8347|127.3235|126.9568|116.5259|123.9462|122.0839|120.2698|121.0997|121.8234|105.4773|103.4027|94.5253|87.6067|92.5182|85.6961|89.5076|96.3394|100.0785|97.3236|101.4825|97.5166|104.0685|88.0892|93.1551|91.9103|84.7119|88.012|87.7611|83.5443|74.4739|68.7518|72.901|64.5543|75.2844|71.251|62.335|65.8956|64.9403|72.737|75.0818|79.6749|74.1458|68.7132|66.5711|57.684|54.4225|66.0403|72.158|83.3224|79.3468|85.6865|72.8335|69.4176|64.95|62.0744|50.1575|51.0278|47.996|49.839|41.1449|38.8291|36.8413|32.1517|32.5859|25.3393|25.8989|21.9137|21.6339|18.4496|17.3689|16.4329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||142.48|145.65|166.48|168.78|157.63|143.69|136.29|125.03|124.85|110.13|122.47|122.76|121.49|112.53|106.46|116.03|116.2|113.98|128.1|108.04|113.87|117.32|128.48|115.88|116.74|124.4348|121.974|122.1134|126.1082|131.2184|129.5123|131.9239|123.4095|113.3694|113.0741|115.0509|114.7474|105.5932|117.848|118.4797|115.0099|127.0269|128.1834|107.8818|99.3346|98.8588|121.449|124.5086|127.6503|129.824|123.0896|116.0188|143.1287|137.1572|145.1712|167.4415|148.0668|140.9304|123.918|112.4835|114.0283|96.3456|106.342|104.434|98.5261|100.1479|93.6812|90.8056|82.6355|89.7767|84.3526|85.3952|81.845|81.5588|74.4039|73.6612|63.1742|59.5763|66.1997|64.135|62.7858|61.2526|59.6513|53.648|55.2902|53.5594|49.9819|49.9683|49.7298|38.9907|41.2666|38.7794|35.6449|34.4048|31.1748|38.5478|41.8458|40.9872|53.6889|53.9342|60.7347|58.4247|59.5013|60.0328|55.883|57.9682|52.5373|56.2305|59.9375|56.946|63.9442|67.1741|67.7056|65.968|65.7568|63.0379|73.6067|65.4501|61.4229|61.1299|54.9427|55.3856|55.1266|57.3413|56.0057|45.6481|48.4624|48.0399|53.7502|48.9462|52.1148|64.1486|61.9749|70.42|80.36|73.97|75.4|75.63|77.27|92.81|93.35|82.15|75.82|69.11|80.31|81.2|66.77|78.39|83.35|83.26|80.85|79.28|67.74|69.49|71.04|73.86|67.72|63.52|70.56|65.15|64.41|52|55|51.21|44.28|41.13|37.72|35.21|34.87|31.92|33.37|29.43|26.77|22.65|25.79|21.67|19.62|17.25|17.2|19.68|16.07|25.75|22.13|32.98|29.78|44.74|57.05|55.36|35.57|48.74|47.08|70.6|75.9|103.7|70.61|57.23|||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||178.75|174.18|172.1|133.88|125.06|125.49|130.89|124.97|135.61|136.16|115.53|127.94|118.07|104.58|112.53|97.47|99.17|95.27|98.83|90.53|89.87|85.93|90.78|53.02|48.96|44.87|39.51|44.91|43.66|41.08|39.89|40.73|46.57|44.04|42.4|43.55|52.93|50.77|57.23|54.02|43.56|48.52|35.54|34.91|39.1|41.93|41.51|42.44|36.49|39|37.32|38.76|32.15|30.39|25.51|33.02|26.47|26.72|24.28|25.52|33.69|28.03|36.19|30.01|33.92|33.98|34.21|29.95|26.39|25.34|30.7|48.76|42.87|31.21|24.9|28.98|28.64|31.64|33.73|27.65|38.06|40.63|39.47|38.96|38.74|36.98|30.24|26.87|29.62|33.97|29.68|34.35|34.5|46.93|46.35|39.6|21.77|22.54|22.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|327.02|321.19|315.75|318.3|326.48|328.37|344.39|358.17|310.91|293.17|227.37|253.32|272.64|252.27|256.63|266.97|292.84|267.41|285.44|266.97|237.48|244.12|228.87|194.31|202.32|167.09|179.97|189.47|196.47|223.18|234.92|252.19|251.54|222.09|191.15|241.91|264.5|303.36|344.06|307.34|284.12|278.69|259.99|250.41|222.46|209.51|171.47|189.6|164.17|139.38|124.52|146.92|172.56|222.13|221.74|226.01|287.32|245.65|276.55|266.5|274.95|266.23|274.06|249.11|305.99|270.58|284.43|261.09|175|221.9|261.03|194.38|209.15|221.91|178.82|172.42|177.32|161.33|165.86|175.46|164.27|176.92|155.97|134.49|145.55|167.6|160|142.7|134.5|147.01|133.67|145.51|122.2|139.22|136|149.7|138.85|142.25|138.15|160.9|124.35|115.65|108.2|99.6|94.1|105.3|100.55|90.3|86|81.65|87.75|82.85|85.45|83.45|76.8|71.55|63.8|61.9|65.95|75.99|70.56|68.31|59.5|52.79|54.5|46|46.62|42.8|53.81|50.32|37.03|40.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|155.47|159.96|155.98|152.46|137.84|126.66|137.74|128.31|126.58|132.13|118.3571|122.1796|127.25|122.25|121.36|120.54|113.81|113.78|124.23|126.42|121.74|133.7592|131.7431|133.34|125.78|119.86|119.53|118.11|115.85|119.41|110.55|104.68|106.28|101.29|82.27|83.47|91.22|98.7|99.25|89.88|105.68|99.89|104.56|106.54|94.4|99.8303|91.9447|82.2349|93.5996|100.7474|87.6979|97.647|110.0685|115.8207|108.7227|110.4174|120.9248|108.4464|112.3571|112.6052|112.9824|105.8062|103.6424|104.0395|98.3025|93.2206|85.9452|80.1785|82.6003|79.0172|61.4986|65.6773|68.7145|65.2405|66.2629|65.8063|57.2207|50.8981|83.1164|92.1189|88.5953|82.8087|79.4142|81.3199|76.0792|80.3174|80.109|77.6276|82.0544|78.6698|76.9924|73.8956|68.6648|75.2753|72.774|77.2207|76.4762|73.0817|67.8013|68.7046|63.2356|63.186|65.975|71.4639|73.6872|74.6698|69.9155|68.0197|66.0644|70.0445|73.0222|69.4887|71.5333|74.1834|74.9179|74.9576|66.7393|65.7964|62.9775|64.8237|61.8659|67.3547|65.8063|64.5656|61.578|61.042|56.7046|55.6922|59.5334|57.9751|56.0098|51.7914|52.9428|59.6028|57.052|60.1686|57.5284|58.8286|57.6674|55.6028|53.2406|52.8932|51.2654|48.8833|52.0892|49.7766|52.6053|48.9726|49.5483|50.6202|53.2108|48.3175|51.8609|49.5483|45.3696|46.6798|41.7567|43.0073|43.0669|46.382|46.4714|48.2183|45.8957|42.3225|38.4614|38.9776|39.0786|36.8918|32.9754|30.2175|28.4751|24.5025|31.681|32.2685|32.5572|28.4552|27.3799|24.29|22.49|17.03|20.91|25.46|27.37|29.04|32.52|36.94|38.77|36.84|39.84|36.75|33.99|31.82|26.21|27.35|24.52|29.47|37.22|34.35|30.08|28.6|31.09|27.68|24.3|27.44|22.89|21.04|15.27|18.54|16.9|9.75|6.92|9.01|12.56|14.87|15.17|30.89|37.15|37.98|36.03|41.85|39.54|35.93|38.11|43.12|48.07|52.01|53.46|48.97|52.92|59.53|62.76|65.5|60.34|62.97|64.05|66.28|65.39|60.35|57.68|53.41|52.3|49.04|53.86|54.52|54.99|52.61|51.02|45.92|46.13|46.35|44.62|45.35
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|309.93|267.76|271.45|223.37|206.16|199.99|208.04|231.14|229.09|238.81|198.93|160.97|168.25|133.66|168.94|157.73|150.93|141.41|155.59|176.92|158.3|167.78|120.96|126.95|118.26|102.39|108.29|106.53|92.88|91.46|86.49|65.94|62.64|55.95|39.47|44.25|58.73|45.22|48.66|47.11|50.72|55.52|48.55|42.93|40.17|41.12|46.96|43.82|49.26|47|35.44|36.69|35.12|40.68|65.75|70.65|93.39|91.46|114.57|111.44|118.43|114.52|113.53|94.14|110.02|101.54|116.09|106.64|99.52|88.27|67.26|72.24|63.71|48.02|49.86|43.85|37.04|29.86|37.905|35.01|33.69|36.49|38.52|32.8|32.95|27.58|27.58|22.9|19.11|20.62|15.84|13.59|13.96|17.32|21.96|23.94|27.64|22.96|18.82|11.66|11.13|9.27|9|10.41|8.99|9.73|10.99|12.89|12.35|8.07|10.86|10.24|9.05|8.87|9.56|8.96|11.71|12|8.48|11.11|9.95|13.1|12.065|13.79|9.82|9.52|6.75|8.55|10.8|8.89|8.25|10.85|15.82|18.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|57.7|62.84|60.18|58.89|36.71|36.12|40.11|44.29|47.11|48.81|38.94|32.49|33.98|38.43|41.2|36.7|40.06|41.74|47.22|58.15|58.62|57.95|56.61|69.06|67.19|68.51|63.81|65.51|78.01|93.94|86.54|71.51|73.48|65.09|57|62.3|65.6|68.72|73.92|69.1|79.13|78.84|68.92|70.12|68.35|67.41|61.84|53.06|56|68.55|62.76|62.48|57.49|64.3|70.37|66.6|83.91|80.99|80.3|78.1|88.31|82.25|75.98|69.44|68.52|64.28|60.98|57.89|54.13|50.61|42.54|39.75|42.02|44.62|40.68|43.28|39.32|35.86|43.56|49.47|50.97|51.19|44.5|43.93|43.17|47.85|49.95|41.77|38.6|38.44|38.21|35.06|29.77|33.14|31.33|33.45|35.58|32.4|29.04|30.27|29.53|29.92|30.65|35.61|34.32|35.18|31.4|29.75|29.09|28.68|28.84|27.21|24.39|23.33|24.15|23.73|21.18|22.68|20.49|22.65|22.36|24.92|22.74|26.4|28.3|28|25.98|22.33|24.27|22.64|18.37|16.43|18.38|21.05|20.41|19.84|18.96|18.47|19.03|18.86|19.62|19.18|20.73|18.515|20.06|22.73|24.27|20.95|20.66|22.79|22.74|20.35|19.77|19.34|20.455|20.65|20.04|17.92|16.15|16.53|17.77|19.1|17.54|16.87|15.2379|14.6|12.09|13.09|12.11|11.82|13.31|14.83|15.03|15.31|16.03|14.21|12.42|12.52|14.43|13.53|14.23|17.22|20.36|19.72|19.74|20.85|19.19|17.5|16.6|15.42|14.99|14.03|11.89|13.17|12.16|12.73|15.29|14.65|12.5|12.27|12.06|11.33|10.84|10.67|10.15|10.06|9.26|6.53|6.58|6.16|4.21|4.03|4.04|4.7|4.09|13.33|15.44|13.82|12.85|11.64|12.12|15.39|13.67|10.25|13.3|9.29|10.35|8.8|7.14|7.83|9.01|8.54|11.51|10.52|9.01|7.45|7.51|7.73|7.96|7.01|7.06|5.84|5.36|5.79|5.85|5.4|4.47|4.92|4.86|4.95|4.16|4.38
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|152.72|166.8|168.535|158.3|131.67|131.74|132.25|136.06|141.83|152.16|143.21|140.38|139.6|128.23|125.69|123.02|107.69|110.6|118.72|151.82|136.5|126.75|120.27|115.22|127.06|141.57|137.67|135.41|137.54|137.92|130.4|139.77|131.76|116.59|110.94|112.5|108.89|101.89|94.3|89.53|101.04|101.22|103.1|110.93|119.44|127.06|115.12|106.21|104.63|94.13|97.48|93.49|90.03|93.75|89.87|79.02|85.17|83.25|105.41|95.91|95.2|93.21|97.32|96.22|94.49|97.25|109.51|109.75|95.85|94.94|98.67|96.16|116.42|120.36|122|124.76|98.14|86.55|94.7|100.08|107.49|116.61|99.49|90.11|99.42|96.39|84.43|84.78|72.24|88.1|77.25|88.22|71.41|88.27|107.15|122.95|122.95|100.49|98.24|96.26|81.08|82.93|84.43|85.47|77.59|71.89|62.11|61.28|56.6|48.03|46|43.47|53.4|43.3|44.16|42.91|38.7|46.45|43.77|50.64|48.46|50.23|45.45|49.65|45.58|39.55|36.78|42.55|56.57|54.37|49.09|39.79|46.38|50.12|47.76|43.86|34.09|39.71|39.05|33.66|22.34|19.93|18.52|15.67|16.31|13.58|14.835|13.89|14.02|16.1|17.63|17.09|9.34|9.82|9.43|11.32|14.57|13.99|13.38|12.93|11.54|12.155|10.58|9.06|7.48|7.48|7.33|7.98|7.38|7.6|7.895|6.69|7.43|7.97|7.87|9.3|8.5|6.54|6.26|5.98|6.14|7.73|8.05|8.25|7.69|7.59|6.75|7.38|7.64|7.28|8.14|6.06|5.38|5.68|5.6|4|3.21|2.55|2.62|2.35|2.72|2.03|2.22|3.05|3|3.2|3.23|3.07|3.3|3.55|3.28|3.32|3.2|3.11|4.13|4.69|5.17|4.64|4.19|4.93|5.43|5.4|5.01|5.39|4.54|13.02|9.25|10|9.97|10.17|11.23|11.62|12.73|12.5|12.61|13.98|10.42|9.19|11.55|10.75|11.59|9.25|10.6|19.71|57.36|64.54|65.61|60.77|62.73|59.71|52.82|49.19
00607|1096134|/equities/yeti-holdings|R1000GROWTH|44.56|48.94|49.56|47.97|39.46|36.59|43.71|45.71|44.17|41.48|33.99|33.18|35.16|36.74|31.52|30.56|28.55|33.1|35.64|37.26|38.51|40.37|35.21|41.03|40.32|41.35|38.15|40.74|35.72|38.55|41.04|43.97|51.78|42.64|42.52|48.22|49.95|42.6|38.84|36.57|39.45|40|38.98|44.76|41.31|44.89|32.08|28.52|36.89|50.77|43.27|45.75|48.87|59.98|61.56|65.58|82.83|92.16|98.33|85.69|99.34|96.33|91.82|87.6|85.42|72.21|68.77|65.82|68.47|63.17|49.48|45.32|51.38|48.89|42.73|32.1|27.61|19.52|30.25|36.36|34.78|31.82|33.31|28|28.25|34.76|28.95|23.92|35.68|30.25|23.99|17.01|14.84|16.84|15.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|90.82|84.3|89.64|87.21|100.99|89.83|91.93|98.36|113.78|109.09|99.2|97.01|103.73|107.04|101|95.47|90.41|111.07|118.5|123.58|133.54|142.11|140.1|135.21|138.97|143.56|139.6|129.5|129|123.75|121.87|120.97|134.93|115.77|109.84|116.04|125.28|115.85|139.17|135.82|146.265|128.525|122.89|124.05|105.715|110.98|103.955|92.075|98.545|104.9|95.765|101.215|101.47|110.89|120.435|105.15|120.45|112.11|115|120.04|105.25|92.9|99.13|99.765|105.75|113.71|115.315|93.725|97.395|89.96|74.575|81.91|87.38|69.26|66.575|66.335|50.11|51.475|62.82|72.19|68.6|65.005|64.995|61.7275|61.63|59.825|57.535|49.29|50.425|45.13|46.9|45.99|40.6566|46.2933|41.6016|46.2833|47.1|47.6583|49.4166|49.8999|45.7666|40.675|43.0333|43.1666|38.7833|39.1666|34.7583|34.3666|32.5666|31.175|30.55|27.9416|27.8|26.475|25.05|23.8916|25.075|25.5166|22.6666|24.3916|24.8966|21.855|21.06|20.9183|22.3633|24.6466|22.6033|23.0233|23.5816|24.4916|24.4716|22.3016|22.145|22.51|20.8416|20.78|19.8616|19.1616|18.3066|15.8317|15.8833|16.0483|16.9967|16.25|15.695|14.4167|15.0183|14.3617|14.64|15.22|15.5|14.85|14.94|14.97|14.32|14.42|13.5|13.53|13.14|13.99|12.74|11.67|11|10.78|11.07|10.53|10.89|10.45|9.54|9.22|9.8|10|9.89|9.32|8.7|9.32|8.69|8.09|8.01|6.5|7.3|7.32|7.51|7.28|6.95|6.92|6.96|6.9|7.23|6.6|6.04|5.95|5.73|6.06|5.47|5.59|6.39|6.25|5.93|6.05|6.22|5.77|5.23|6.42|6.29|6.25|5.61|6.49|5.8|5.01|5|5.75|6.74|5.84|6.33|8.16|7.4|6.29|5.81|7.12|8.51|7.87|7.59|8.49|8.99|8.75|8.47|8.33|8.31|7.75|8.73|8.57|7.78|7.56|7.31|6.96|7.12|6.66|7.07|7.01|6.74|6.45|6.24|6.92|6.3|6.39|6.68|6.66|6.12|6.31|5.35|5.89
00609|1096130|/equities/anaplan|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||63.73|65.6|64.99|65.05|47.37|48.28|45.85|42.81|65.21|60.89|59.98|57.2|53.3|51.51|59.65|53.85|64.99|66.7|71.85|69.99|55.35|62.58|61.25|45.41|45.31|45.92|40.86|30.26|44.94|57.59|52.4|53.92|47.2|47|54.33|56.94|50.47|43.51|39.37|39.36|37.51|31.39|26.54|28|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|81.94|79.38|75.61|75.45|80.27|84.65|93.92|87.33|81.97|82.44|81.77|84.96|85.39|83.98|85.97|84.66|81.61|83.51|87.07|84.17|84.29|91.08|81.45|87.51|83.35|85.05|79.28|80.75|80.2|93.46|91.26|85.3|86.76|80.78|74.35|72.88|78.94|79.33|86.35|76.49|79.29|73.01|69.54|68.32|67.26|69.97|69.58|59.95|63.84|67.16|59.41|63.3|62.02|69.72|72.09|72.56|80.62|72.89|75.18|69.97|78.42|78.08|75.7|75.72|76.8|71.62|69.35|68.94|72.35|67.74|61.9|61.35|58.02|53.24|47.99|48.21|44.66|48.73|49.32|53.15|52|48.31|45.2|46.04|45.57|48.08|50.18|47.22|51.25|49.52|46.96|43.33|41.85|44.05|40.63|46.34|47.01|46.14|45.22|45.4|43.99|45.72|44.35|46.8|45.22|43.8633|43.93|41.23|38.5033|38.68|36.4266|36.6233|35.95|31.38|30.2533|29.8633|27.6966|27.0766|24.9666|24.6666|24.5566|24.67|26.33|26.7566|26.13|27.9866|26.1066|24.2266|24.0233|25.1533|24.4666|22.3433|22.9966|23.83|23.6766|24.1966|23.8733|24.0533|25.26|23.7466|26.7266|26.7|26.1666|24.3266|25.62|24.7166|26.0266|24.3266|24.1666|24.9133|26.01|23.1633|26.04|25.7433|25.7533|24.6866|23.1633|23.26|21.07|21.4833|20.1766|19.3433|19.3666|19.0666|17.1633|16.47|16.02|16.76|16.4667|15.2933|15.36|16.0567|17.77|17.6866|17.06|15.3267|13.63|14.33|14.31|11.38|13.16|14.64|16.89|16.85|16.68|15.16|13.57|14.16|13.15|11.99|11.47|10.58|9.3|10.52|9.4|10.56|11.56|10.67|9.14|8.9|9.52|9.39|9.18|9.29|8.37|8.25|7.34|7.43|7.86|5.69|5.66|7.09|7.91|7.15|8.24|11.87|12.72|12.08|12.69|13.47|13.8|12.09|11.57|11.41|12.42|12.41|13.12|13.04|13.47|13.68|13.43|13.35|13.17|13.05|13.5|13.59|13.21|13.92|13.59|13.02|12.6|13.1|15.33|15.32|15.58|15.14|13.89|13.39|12.16|12.13|11.42|11.43
00611|1072273|/equities/dropbox-inc|R1000GROWTH|34.42|32.56|27.47|26.88|24.29|22.72|24.99|25.48|27.8|29.88|29|30.21|29.06|27.17|28.6|28.86|28.55|26.71|25.98|32.15|30.04|27.66|25.85|25.43|25.14|23.92|22.47|22.53|23.16|24.3|23.95|31.68|29.48|28.18|26.3|27.23|27.79|26.95|26.67|23.02|20.34|21.62|20.4|23.23|22.38|23.56|21.75|20.72|21.39|22.74|20.99|20.84|21.75|23.25|22.69|24.75|24.54|24.61|30.49|29.22|31.71|31.49|30.31|27.35|25.7|26.66|22.545|22.63|22.19|19.97|18.26|19.26|21.17|22.75|21.77|22.57|21.02|18.1|19.56|17.02|17.91|18.49|19.82|20.17|17.9|23.56|25.05|22.56|24.38|21.8|23.86|24.71|20.43|23.39|23.47|26.83|26.85|26.77|32.42|29.99|30.11|31.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||56.47|56.03|55.95|56.42|55.36|48.8|47.96|44.08|37|37.83|38.5|42.21|44.97|47.82|42.38|39.54|40.46|41.73|44.4|38.26|49.58|40.87|47.8|44.02|43.21|39.36|30.74|34.92|34.36|33.27|30.06|31.43|35.65|48.33|54.78|53.17|62.22|77.45|64|69.01|68.82|79.57|72.55|72.32|59.08|59.3|63.92|69.25|69.74|69.29|58.03|49.85|49.42|54.53|47.74|50.92|57.66|52.72|41.51|46.3|48.48|44.92|47.43|39.4|36.03|48.6|49.91|48.4|42.98|42.33|40.79|38.24|31.38|24.86|26.9|23.66|31.26|29.73|21.5|25.97|24.92|19.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|286.87|261.31|265.51|258.49|265|249.08|287.05|265.35|239.64|239.43|234.45|235.83|242.63|243.5|207.32|193.59|176.2|189.16|206.69|198.78|187.47|218.48|192.56|192.02|193.61|205.41|188.64|196.36|219.53|255.44|256.6|222.22|217.46|198.06|174.8|181.79|192.46|200.71|198.63|169.66|167.8|169.1|167.93|166.87|144.49|147.88|142|125.72|136.69|141.44|123.36|135.82|134.73|137.81|127.46|127.84|139.47|134.96|142.4|128.79|139.61|139.43|131.71|128.58|128.05|122.94|118.11|114.5|116.25|115|101.82|92.04|96.71|90.39|84.24|82.17|80.51|69|81.89|89.18|96.73|92.26|89.57|86.76|82.56|84.52|82.32|75.94|87.27|83.87|86.42|86.44|78.85|85.95|80.91|93.44|94.16|93.94|87.76|89.6|82.87|89.95|87.54|97.57|91.58|91.14|91.67|91.68|86.84|87.26|92.09|89.38|89.03|86.86|84.21|83.37|76.67|78.51|65.83|62.62|63.56|62.06|59.08|60.18|62.67|58.57|54.57|53.24|51.89|56.45|59.81|52.43|58.65|60.55|60.89|67.21|66.86|65.39|69.04|67.91|69.09|72.04|72.48|69.135|71.1|66.44|69.88|65.69|66.81|72.01|74.97|69.2|71.34|71.48|69.24|66.62|62.53|59.04|57.27|59.8|52.76|54.18|56.05|53.93|48.68|47.51|43.37|39.05|41.25|39.88|43.79|47.58|49.01|45.35|46.19|42.95|39.12|39.48|36.4|29.01|34.03|34.22|35.85|37.325|39.29|37.96|35.69|33.86|32.635|30.83|29.88|28.91|24.78|27.61|25.495|27.9|29.99|27.16|23.85|24.41|26.73|25.69|23.72|23.73|22.76|21.19|18.02|20.4|22.27|15.85|15.37|20.59|25.46|22.84|21.57|32.16|40.38|40.17|39.35|41.24|38.15|32.24|33.57|30.82|35.59|34.88|36.12|38.8|35.97|35.99|37.12|35.15|31.86|29.78|31.2|30.39|30.21|30.43|30.75|27.23|27.52|28.69|31.32|27.48|27.41|27|23.08|22.25|19.83|20.41|19.79|19.7
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|293.84|241.57|334.82|315.71|328.49|250.58|254.89|186.18|162.01|179.73|192.86|150.86|127.55|145.6|128.41|107.93|85.38|72.2|95.17|117.02|113.61|127.6|109.29|99.49|83.03|78.7|86.57|98.07|93|81.67|67.62|56.33|48.03|43.66|39.27|37.2|39.39|26.01|24.77|19.3|14.92|14.31|16.25|14.22|13.66|13.85|14.31|9.72|11.53|11.42|8.22|10.99|12.53|14|13.02|20.86|24.97|25.64|25.68|24.09|28.17|28.04|27.3|24.82|22.7|20|20.93|20.12|18.67|18.71|17.65|17.32|16.23|14.5|13.56|12.73|10.59|8.65|11.79|12.4|11.03|10.23|10.27|10.2|10.25|10.19|10.14|10.08|10.12|10.02|9.93|9.87|9.8|9.85|9.71|9.75|9.73|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|65.61|65.07|64.45|61.77|63.29|62.42|67.16|63.17|60.61|62.87|61.05|60.7|60.29|59.92|61.67|63.57|64.78|66.7|68.58|65.45|66.6|71.33|70.12|71.34|72.71|68.68|65.13|62.77|60.29|64.4|67.32|67.69|70.54|71.1|65.8|63.71|66.96|71.18|66.89|63.17|68.9|67.13|68.51|71.78|64.6|66.42|63.96|62.84|70.1|73.52|70.47|75.7|77.28|76.48|74.62|78.29|87.66|81.3|84.51|78.1|85.07|83.8|74.31|70.86|69.4|63.64|61.65|60.84|63.36|58.59|59.19|61.3|66.29|68.32|62.48|62.3|60.31|57.48|68.33|72.75|70.39|74.08|69.94|66.8|67.36|62.125|60.67|60.83|58.35|57.15|54.32|52.94|48.565|49.765|47.345|48.225|48.44|45.495|45.95|45.45|44.58|43.885|42.305|43.16|44.51|45.155|44.24|42.54|44.575|43.65|43.17|42.2|40.455|38.53|39.81|36.97|36.05|34.715|37.92|38.59|38.765|41.12|40.025|36.65|34.245|36.365|35.08|32.96|33.335|31.19|30.24|29.285|27.88|28.94|26.29|27.395|26.41|27.475|26.935|27.365|25.775|24.805|24.55|21.18|22.845|22.145|22.08|21.87|20.935|20.325|20.125|19.655|18.115|17.75|18.995|17.085|17.375|19.245|19.6475|19.2925|20.3125|19.2|18.4225|17.9|16.8225|16.41|16.8325|17.03|17.19|17.98|17.2425|16.465|17.485|17.43|16.63|17.54|16.67|15.46|16.53|15.68|17.23|16.29|15.61|14.69|14.96|14.41|14.51|14.22|13.98|13.47|14.23|13.62|12.93|13.23|12.06|12.95|13.88|13.47|12.44|12.08|12.62|12|11.61|10.7|10.06|10.42|9.29|9.81|9.92|9.53|8.33|9.43|9.59|8.65|10.5|13.26|12.42|12|11|12.42|12.36|12.34|11.42|10.92|11.42|11.6|12.56|12.95|12.18|11.34|13.05|13.62|13.57|13.5|14.06|13.81|13.61|12.99|12.32|11.43|11.21|10.74|10.96|10.79|11|12.44|11.92|11.5|11.12|11.59|10.58|11.25
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|58.6|58.43|56.07|55.76|50.09|47.97|46.21|41.68|38.64|40.02|37.54|35.28|35.98|36.8|36.03|32.88|32.82|31.13|33.64|31.58|25.51|26.66|27|28.29|29.03|28.17|26.37|27.41|27.7|30.37|30.34|28.39|28.09|27.07|26.87|27.14|29.82|31.38|30.74|32.74|35.15|36.03|35.85|39.19|39.52|43.97|42.32|40.18|41.81|43.49|42.04|41.14|42.58|38.96|39.26|40.01|39.85|39.77|39.53|36.14|38.65|38.2|40.99|40.12|44|43.62|46.57|47.01|50.05|42.6|36.7|42.07|41.38|43.05|48.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|66.06|65.33|78.4|70.81|75.86|73.92|89.51|87.85|89.28|91.52|79.34|84.33|83.95|72.38|68.05|65.06|61.06|59.88|63.88|63.14|56.69|55.98|47.91|54.6|52.43|52.35|47.34|51.36|50.06|56.82|54.47|49.89|50.97|40.32|39.93|43.34|46.72|44.63|40.07|35.64|37.47|39.49|42.74|40.75|34.33|31.77|26.89|24.14|25.01|27.48|21.37|26.37|27.11|27.92|33.01|39.81|47.03|42.84|44.47|46.41|44.7|43.27|39.19|38.5|38.14|36.56|33.41|26.4|27|25.19|22.25|22.2975|21.385|20.2375|17.9875|16.3075|13.4375|10.9275|18.6875|22.905|21.765|21.22|22.7375|19.3|19.28|20.055|18.3425|15.9525|15.35|14.4175|14.5525|13.255|10.35|12.745|11.5525|13.225|13.8475|12.2175|12.0125|11.5325|11.1875|11.3225|12.3575|14.91|15.6725|14.4775|16.3425|16.13|15.475|14.4175|13.3475|11.61|11.7375|11.615|11.5475|10.75|17.07|15.825|13.5175|14.185|19.605|18.9075|13.83|14.555|15.1675|15.1975|14.4175|15.085|17.615|19.875|19.46|17.8575|18.255|18.8875|16.475|14.8975|15.2275|14.435|14.3775|13.7575|13.7275|14.2625|13.16|14.0425|14.63|13.6775|14.925|13.74|12.545|12.6675|12.9675|12.3225|13.49|12.755|9.5875|10.99|9.6275|9.9125|10.975|10.57|12.125|12.4075|10.2675|9.74|7.8725|6.6625|6.61|7.4725|7.81|7.1225|5.8475|11.5525|14.71|21.1075|19.75|16.68|13.13|13.65|17.02|13.15|14.56|18|16.95|16.26|15.7|12.66|11.73|10.91|10.02|8.78|8.62|7.75|6.7|7.67|7.69|8.3|8.43|7.54|7.1|6.22|5.91|5.39|4.84|4.74|3.7|3.71|3.27|2.76|3.21|1.82|1.53|1.75|1.77|1.75|1.95|2.94|2.83|2.35|1.95|2.69|2.78|2.75|4.36|4.95|6.49|7.42|9|8.94|7.22|7.79|6.47|6.34|6.49|6.5|6.21|5.95|5.12|5.27|4.93|4.29|4.01|3.62|3.38|3.44|3.95|3.54|2.95|2.92|2.88|2.84|2.77|2.96
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|48.58|50.16|50.7|50.11|57.13|51.85|62.83|56.59|52.64|50.74|56.21|52.89|52.65|49.71|48.7|41.14|36.24|39.08|39.42|45.45|43.5|60.83|59.81|52.07|50.05|55.98|50.5|50.23|49.66|53.76|51.76|54.38|61.16|56.26|50.51|58.65|63.97|67.07|62.82|55.92|53.13|50.46|49.57|52.33|42.69|46.86|36.54|35.06|44.38|48|43.27|54.27|59.19|71.34|83.93|81.21|90.83|96.05|88.8|78.44|81.79|58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|150.91|138.48|156.96|139.16|149.25|137.13|171.34|152.04|144.83|152.38|140.05|138.7|143.97|114.75|114.86|109.96|113.49|108.65|111.39|120.91|115.6|135.29|149.88|157.16|156.76|177.04|160.39|173.49|157|172.24|163.24|130.42|140.64|121.11|106.83|113.83|128.16|121.99|113.78|96.77|85.72|84.21|88.73|100.84|81.97|97.26|115.88|124.37|135.7|118.6|90.07|109.51|102.46|118.81|116.72|113.09|136.13|123.71|112.8|108.17|114.15|122.09|116.57|113.42|111.66|103.39|110.02|82.48|83.58|69.75|63.43|62.44|55.48|49|49.4|44.34|40.54|29.44|41.86|41.57|38.84|38.16|37.02|32.27|31.39|32.93|32.79|28.68|27.0943|24.892|24.5539|24.6312|23.4238|26.3409|26.8431|29.8472|30.2818|26.9977|27.5772|28.0119|24.3414|25.0175|24.6795|23.8584|23.0374|22.8925|18.8839|19.56|18.7873|19.8498|19.4152|18.4975|22.2646|21.1538|21.2987|23.2789|19.8981|19.6083|18.4492|23.2402|22.3419|25.7999|26.4374|23.4817|22.3323|20.5743|18.739|21.8107|23.2113|25.8965|30.3495|27.9443|27.442|26.8818|28.3307|28.0505|27.046|28.9199|26.2249|24.0226|22.197|22.709|21.0959|20.2362|18.3237|15.0105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|358.52|402.58|437.64|393|443.67|474.56|524.29|348.36|287.22|288.0964|314.4597|311.213|311.1597|322.7097|352.1296|371.343|429.6229|441.6629|475.9828|432.3896|368.653|533.3628|388.6663|294.913|289.6297|281.6331|241.4231|201.981|189.4836|190.2102|172.6624|160.1584|172.3369|183.2418|202.3118|199.8579|206.5642|165.087|144.2853|142.8825|161.947|186.4278|195.1047|218.7405|256.9221|284.1364|252.4988|194.7803|201.7101|200.9857|163.0835|169.5878|147.995|146.4259|128.7327|116.4164|135.2455|130.9029|137.9312|130.9668|147.2521|161.6347|173.2428|157.3647|166.7895|172.1263|119.5613|90.1269|78.73|65.0836|48.0626|48.1853|56.2055|56.8745|63.4585|62.5728|60.7865|40.5503|73.5685|79.9029|82.6001|71.3671|60.1648|68.6805|69.2768|84.2897|83.2102|77.9257|84.8332|81.7997|78.1673|73.0996|56.9347|60.8829|79.9017|90.6699|87.7319|77.7952|73.0933|74.2864|57.2763|53.1284|56.3442|56.132|46.6814|42.6187|42.5623|42.2362|42.2257|34.7014|30.7056|29.6155|32.0989|29.2392|31.096|33.0763|30.9148|30.971|27.6344|24.9312|18.407|16.6673|17.5684|17.709|15.782|15.1579|14.1672|12.6995|13.638|15.6465|15.6027|14.61|12.3724|13.6214|15.6756|15.6694|15.7048|15.0891|14.487|12.0369|12.2922|15.386|17.0059|20.0466|20.8925|17.7059|16.6788|17.1871|13.6985|13.4901|14.1776|10.5285|10.416|10.3921|9.3337|8.8056|8.9483|8.7524|8.791|8.5243|7.4618|7.342|5.8336|5.4013|5.5658|5.969|5.4815|5.719|6.1242|5.8398|5.9461|5.9607|5.9565|4.9106|4.6721|4.5835|4.2387|4.2016|4.2189|3.7856|4.391|4.6794|4.7096|4.8456|4.9481|4.6523|4.7075|3.9324|3.8001|4.0074|3.7658|4.17|3.123|2.7522|2.7407|2.7959|3.1064|2.9168|2.8126|2.7324|3.1303|2.9178|2.9522|3.2814|3.1772|3.5939|3.4376|3.4793|2.8126|2.7074|2.2282|2.448|2.4063|2.2605|2.9251|3.8867|4.5283|4.1929|5.5471|4.7419|4.5846|4.297|3.8231|3.7918|4.6616|4.8127|5.1658|5.5106|5.9898|6.3284|6.4065|4.7814|5.0835|5.0523|5.146|5.021|4.521|4.0314|3.4481|3.3647|3.4689|3.0501|3.0991|3.0835|3.0939|3.0626|3.0574|2.9189|3.1043|3.198|3.0678|3.3033
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|36.24|35.44|29.89|32.64|32.62|35.12|36.55|35.12|38.165|41.96|50.83|51.48|55.65|57.98|53.97|47.73|42.99|39.34|43.9|46.55|46.7|49.5|48.26|50.81|51.47|48.74|49.36|50.24|52.53|52.22|51.37|50.4|52.18|52.06|48.64|50.16|49.91|53.88|54.23|48.78|42.56|42.99|40.46|39.05|36.96|39.61|35.28|30.59|36.77|39.6|33.3|34.38|42.39|44.18|38.39|40.17|48.33|47.99|59.15|60.64|64.49|60.81|64.78|57.36|51.2|46.93|44.36|39.29|40.51|35.27|35.06|31.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|36.2|37.97|41.74|47.6|55.73|53.41|60.89|63.34|60.02|61.48|57.61|58.74|56.54|57.27|56.42|57.25|57.13|54.03|52.39|49.5|46.35|50.33|47.14|50.58|50.18|47.91|48.79|45.69|44.56|46.27|44.07|43.31|43.67|40.74|37.61|37.33|39.57|40.83|42.83|39.32|42.25|37.53|35.2|36.4|36.54|40.44|42.08|34.68|33.76|38.57|34.92|35.46|33.54|35.05|32.63|30.85|34.21|33.28|35.1512|35.2509|38.8329|38.2442|34.1235|34.0137|37.1966|34.343|33.0958|35.9394|38.9826|38.0347|38.4012|35.9716|36.6023|34.7834|28.1387|27.7471|26.5522|23.99|24.8529|25.1914|22.0118|23.7974|25.2647|22.5865|21.7511|22.2285|23.7797|24.9067|25.636|27.5917|26.2923|24.688|23.9322|28.0911|26.1046|26.7616|26.4927|24.2261|23.1855|21.9464|21.3952|22.502|22.1669|21.7568|20.5177|20.4383|19.3198|20.3009|19.5398|19.0998|17.9118|18.9502|17.0846|16.3367|16.0859|15.5139|14.8627|14.1367|13.5162|12.8408|12.4988|12.3584|12.8364|12.4637|11.7839|11.8936|12.0734|12.0821|11.3585|11.9067|11.7175|11.7394|12.1981|12.67|12.4646|10.8437|10.835|10.8044|9.769|9.6263|9.6408|9.4748|9.2538|8.5017|8.6382|8.2201|8.7108|8.9053|8.734|8.7805|8.6702|8.3682|8.795|8.1678|7.9989|7.6719|7.1625|7.3796|7.4953|7.3101|7.0381|7.1047|7.0931|7.1539|6.3783|6.5895|6.5606|6.769|6.7371|6.8239|6.4738|6.1468|6.1497|6.1583|5.8632|6.1902|6.4304|6.4246|6.303|5.4146|6.0513|5.5246|5.8979|5.8226|6.0686|5.8747|5.6779|5.4956|5.7156|5.213|5.0258|4.5107|3.9512|4.2136|3.9917|4.1017|4.1962|4.1827|4.0998|3.7969|3.7197|3.4284|3.4882|3.6367|3.4438|3.5364|3.3396|3.2239|3.4727|3.3088|3.0483|3.0097|3.4882|3.3416|3.3898|3.6618|3.4284|3.2953|2.8592|3.0695|3.0734|3.4129|3.4052|3.4129|3.7043|3.7866|3.9062|3.4329|3.4162|3.0612|2.9287|2.9698|2.9673|2.9596|2.9583|2.8065|2.8438|2.8181|2.7833|2.7152|2.7319|2.7177|2.5261|2.5338|2.6046|2.6033|2.4914|2.7641|2.5351|2.6174|2.4464|2.5107
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|22.72|19.5|15.09|17.2|19.525|19.17|25.3|19.89|21.98|21.01|14|12.14|12.51|15.58|18.64|19.82|16.85|19.16|22.14|37.06|36.02|30.63|31.37|42.41|43.5|36.98|40.29|51.23|36.69|35.41|26.63|22.8|29.58|20.24|17.3|20.77|27.36|34.92|24.54|25.99|39.58|40.61|35.86|40.74|44.95|42.05|56.15|47.85|45.74|66.21|59.19|68.17|96.48|116.29|112.63|118.11|150.52|128.52|136.33|119.38|112.17|108.67|97.4|85.39|91.9|88.25|95.99|92.65|95.68|93.88|109|113.5|112.72|104.46|98.92|83.15|79.78|64.35|74.66|76.04|59.61|69.03|61.58|58.98|72.43|63.43|64.52|68.56|61.41|63.5|65.57|43.48|37.97|36.82|37.61|42.84|45.69|27.56|22.02|14.03|7.63|4.96|3.16|2.78|2.36|2.67|2.47|7.3|8.4|4.82|8|7.953|9.527|12|24|23.5|21.5|24.5|60.5|76.6|71.3|66.3|75.4|65.5|111.3|87.1|89.4|90.1|118.1|103.1|90.7|88.1|114.8|125.5|108.4|120.7|133.5|126.2|117|122.9|127|141.3|160.6|134.2|141.5|124.9|162.6|162.4|175.7|220.9|257.5|258.5|257.7|220.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|310.73|297.45|444.8|324.26|283.75|229.81|244.46|235.41|159.8|156.39|143.71|123.77|103.34|95.18|99.36|82.19|70.14|80.15|91.82|113.28|104.39|113.64|99.33|108.71|119.23|125.9|130.58|126.59|118.98|133|122.76|106.45|102.87|82.55|65.66|86.54|100.23|109.17|108.1|97.31|83.87|88.62|96.93|102.32|84.73|83.86|82.15|82.64|99.61|118.2|102.63|123.5|113.98|150|150.6|155.33|174.17|152.16|150.05|150.91|147.18|156.44|177.95|188.23|179.11|185.42|164.9|158.07|150.45|137.98|108.39|109.23|119.53|127.44|113.24|105.63|100.23|81.45|100.19|104.82|110.01|106.28|108.22|92.28|78.29|85.13|77.89|71.46|91.01|93.05|82.87|81.63|64.61|78.46|73.69|80.15|92.9|94.3|95.7|112.2|102.4|115.65|111.35|102.3|94.5|94.3|108.65|94.45|82.35|83.65|67.3|81.75|78.25|68.75|65.6|65.9|59.4|57.55|50.45|49.73|48.74|45.68|43.06|40.98|35.86|37.65|32.9|35.44|36|36.87|35.24|33.53|33.7|35.5|37.94|37.71|34.81|33.81|35.36|35.01|36.6|36.44|36.4|33.38|33.94|31.78|31.24|28.85|28.15|29.89|30.06|30.13|29.92|29.77|29.64|26.59|25.05|27.12|26.54|28.15|26.87|27.2|27.14|27.8|25.78|24.25|23.61|25.49|27.11|26.4|28.86|26.15|27.65|29.53|29.95|30.15|27.82|26.86|26.64|21.71|23.22|24.95|26.42|26.3|28.38|33.3|30.02|28.71|24.5|20.37|20.65|17.98|17.25|21.46|18.72|19.86|22.68|19.59|18.03|16.6|17.4|15.15|15.64|19.29|18.43|19.37|13.14|13.48|15.65|14.67|12.59|14.05|14.79|14.31|18.55|19.91|22.54|20.6|21.9|23.56|22.85|21.4|20.09|18.6|19.14|18.17|20.08|19.02|22.04|22.7|27.7|27.25|26.95|25.52|24.12|21.87|22.58|20.77|21.65|20.31|20.89|20.67|20.12|21.83|23.79|23.43|22.36|21.75|17.89|18.87|18.87|17.23
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|||354.53|417.48|442.7|351.3|448.3|468.05|417.19|452.5|422.48|390.86|420.76|370.43|323.74|282.89|295.76|304.95|306.39|342.68|311.34|390.64|353.38|406.81|393.02|478.54|385.27|417.95|404.67|440.73|402.38|369.13|374.26|295.78|228.76|251.6|290.08|273.93|266.02|201.66|225.48|208.14|207.59|200.06|156.49|154.08|170.14|164.78|183.76|211.72|167.16|197.26|181.14|181.39|214.68|232.65|275.91|269.79|256.97|204.81|218.79|202.69|197.78|198.05|222.38|209.43|190.41|199.95|184.08|174.23|153.21|170.69|153.8|131.92|113.77|114.69|93.19|71.64|101|114.51|103.08|110.28|103.93|96.43|92.62|81.13|82.76|79.27|71.23|64.82|59.5|52.81|45|50.95|45.62|56.82|62.28|74.28|78.34|83.95|79.7|76.52|69.64|76.54|75.74|67.99|65.99|65.17|59.35|52.78|53.07|53.55|51.19|47|41.98|37.11|35.6|36.29|30.13|33.2|34.12|37.76|36.2|36.14|31.22|29.74|26.98|26.78|30.77|30.46|28.13|30.97|31.72|28.76|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|60.94|65.68|68.11|59|62.7|60.81|70.12|64.22|58.35|56.62|53.52|56.95|61.22|62.66|65.96|59.56|50.38|54.89|58.57|70.96|66.34|77.09|86.98|86.7|70.98|78.6|65.06|69.69|68.54|74.59|65.7|56.26|63.75|55.66|44.44|51.68|56.66|70.04|62.69|63.2|66.81|69.74|82.5|72.19|48.59|55.93|45.91|42.75|66.95|88.95|78.99|94.62|103.93|122.96|140.06|151.2|161|144.89|148.46|146.36|156.83|176.96|191.92|217.37|231.16|244.97|213.15|221.41|199.14|175.77|150.05|152.91|168.53|154.037|130.626|138.494|120.484|99.472|102.96|119.231|103.144|98.19|97.52|98.909|103.28|108.973|95.684|86.97|82.589|76.333|79.559|72.224|59.703|73.808|64.832|76.479|72.584|77.159|80.783|82.696|81.191|83.298|87.272|87.689|103.931|96.073|96.772|94.557|92.857|93.246|86.902|84.134|93.838|90.72|88.039|89.341|92.818|88.661|85.572|80.889|80.433|71.642|67.911|67.513|68.756|70.69|67.047|66.717|62.666|67.795|64.269|59.081|60.412|58.664|57.517|59.509|62.666|65.25|63.637|61.617|60.538|59.285|57.546|53.428|56.08|49.986|53.425|56.328|57.512|57.578|53.66|55.802|58.461|55.041|55.172|51.705|49.525|47.214|45.391|44.414|42.61|40.628|41.633|41.079|41.389|38.955|40.2235|40.8437|39.1336|37.4894|38.6356|40.5618|49.2341|50.8878|44.0101|44.4986|43.87|41.43|45.58|41.91|45.63|47.41|48.21|54.21|53.06|54.35|52.78|48.55|47.7|46.94|50.17|48.6|44.38|45.33|41.73|41.75|45.52|43.55|36.69|37.3|36.93|37.52|38.17|40.36|38.23|36.69|32.93|32.23|31.73|32.6|26.24|30.27|27.92|30.4|24.54|22.21|25.12|18.3|16.51|26.5|31.14|30.46|33.44|36.68|35.16|34.68|43.12|40.17|42.53|38.51|40.35|43.26|42.25|41.37|41.44|50.33|48.53|46.48|46.47|41.8|40.33|36.86|39.76|41.02|41.59|43|45|46.51|42.51|44.09|41.24|41.31
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|490.81|405.37|431.46|420.91|208.95|164.13|148.08|114.44|125.88|133.35|162.01|141.77|122.15|132.69|122.6|111.27|91.76|91.15|102.76|103.6|115.24|127.59|123.63|118.54|115.54|113.68|137.91|139.56|124.64|114.11|94.66|82.88|76.5|75.87|66.91|68.9|56.24|52.92|54.11|44.81|43.49|40.21|40.64|40.62|40.22|44.79|38.4|34.17|38.29|45.06|46.21|49.94|47.01|50.19|50.96|56.81|56.17|56.47|55.7278|52.7131|49.3793|48.9537|50.499|49.9771|49.8201|44.6623|41.0751|36.9306|37.1333|34.9749|30.5315|34.296|33.4802|30.3136|27.836|25.1507|21.6294|20.0385|20.4995|24.7099|26.0374|24.568|26.7974|26.2755|26.1083|29.2547|25.7384|30.1717|34.1541|29.736|28.2819|24.6187|24.7606|29.5819|25.3499|27.2374|26.9709|25.9473|23.7205|22.6211|20.1279|20.5318|20.8347|20.1083|22.795|21.9425|23.2129|21.6536|21.0142|18.0246|17.1383|19.4605|18.821|17.9713|17.8058|17.6656|15.4164|15.0209|13.7673|13.4055|12.5305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|88.92|80.16|86.59|92.12|87.09|91.66|106.69|114.82|116.78|118.93|147.28|143.63|138.59|144.4|154.46|143.35|125.63|139.48|153.62|149.92|146.2|164.52|180.32|209.9|193.72|222.62|210.25|175.7|157.98|168.45|174.42|169.77|191.26|169.2|139.18|156.99|162.56|145.88|144.13|147.33|133.46|155.13|135.85|132.53|108.04|112.62|95.22|94.35|111.73|115.46|101.14|126.31|127.73|166.95|154.91|153.51|165.03|143.05|183.2|170.96|208.59|234.49|222.33|215.86|223.69|236.77|211.69|230.82|229.8|229.04|198.31|180.74|175.5|174.45|149.62|146.6|150.12|131.78|158.79|176.17|206.07|194.22|200.18|167.9|205.47|211.08|188.06|146.93|159.6|152.85|149.24|103.83|93.57|91.84|123.01|117.9|122.4|96.3|86|99|88.05|101|129.8|159.4|172.65|181|146.5|128.85|127.1|120.6|109.25|113.4|89.35|86.1|84.85|66|56.3|54.65|51.7|55.51|57.59|70.84|67.8|67.15|58.31|54.1|47.78|49.1|54.44|52.56|34.31|33.9|36.84|47.71|51.73|53.71|44.07|46.75|34.39|31.86|27.75|27.74|31.28|32.64|34.74|30.66|32.1|26.16|26.05|31.91|34.54|32.48|34.36|36.11|31.9|32.03|34.61|28.95|28.11|29.785|31.44|29.43|31.38|27.82|25.62|23.88|32.78|34.33|40.37|31.76|35.94|28.15|44.98|36.53|41.31|42.11|36.69|38.96|46.83|47.94|49.06|29.91|35.09|47.72|54.94|55.04|42.09|33.84|30.65|24.76|25.04|23.5|19.71|20.61|17.98|15.49|13.35|11.77|10.53|11.27|12.36|10.68|11.36|11.94|10.9|12.15|9.78|8.79|11.29|9.17|6.03|7.63|9.45|7.29|10.82|10.96|14.18|13.52|12.32|15.21|14.79|14.32|17.04|16.17|20.67|16.56|18.75|17.72|14.76|15.02|15.71|15.61|15.58|15.09|13.02|13.47|15.01|12.33|11.55|11.03|10.61|12.51|13.31|14.62|14.94|14.38|14.2|13.29|10.51|11.65|10.64|11.15
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||39.89|40.91|41.73|40|37.37|37.93|31.85|37.26|37.73|32.77|39.03|36.65|38.25|36.74|45.93|50.62|48.3|59.65|54.57|53.12|60.48|54.54|56.97|62.81|55.14|58.63|57.14|64.98|59.92|56.59|52.07|52.32|43.35|38.57|41|38.6|29.96|42.72|47.26|47.06|45.33|38.15|41.73|48.85|46.75|38.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|363.1|315.05|385.48|364.56|337.49|265.63|264.99|237.19|228.02|210.71|220.89|217.17|204.83|223.17|218.1|168.01|146.56|136.07|154.92|162.41|143.9|135.83|123.09|119.83|109.28|112.67|108.79|118.9|117.36|133.95|144.09|125.29|127.4|115.32|122.8|126.89|114.42|110.67|107.93|89.52|78.15|88.16|83.03|78.63|68.2|72.19|64.25|57.71|60.3|59.34|51.21|61.52|57.73|61.73|57.81|61.49|70.35|58.46|59.96|58.37|61.78|59.54|58.12|56.45|52.42|52.16|43.17|41.37|42.53|38.22|33.14|34.26|34.15|34.86|32.08|29.92|28.44|24.58|32.05|38.89|41.33|38.84|36.82|35.77|28.81|30.88|31.6|24.59|30.21|26.59|28.4|26.65|24.79|24.97|24.73|27.08|29.56|28.17|27.66|28.28|26.6|28.73|27.09|25.43|26.25|28.85|28.28|28.55|31.35|30.5|29.19|29.92|29.02|28.92|25.51|23.98|23.67|21.15|21.34|21.82|21.19|20.35|18.47|19.08|17.36|19.27|20.85|19.91|23.29|25.59|22.98|22.37|19.35|20.25|21.29|24.57|22.52|23.38|21.97|20.61|21.83|20.75|20.95|20.17|21.58|19.96|20.9|18.82|17.26|18|18.51|17.97|17.44|20.27|20.86|21.68|22.82|22.99|20.38|20.06|17.8|18.48|18.73|18.91|19.29|19|17.34|18.72|22.78|21.7|20.33|19.13|23.45|25.12|25.83|22.66|19.66|20.27|20.56|17.79|16.85|18.31|20.2|21.58|19.84|20.43|21.43|20.21|20.09|15.11|15.34|14.41|10.25|14.51|13.3|13.69|15.32|16.19|15.17|14.48|17.37|13.31|13.38|13.41|10.95|9.16|7.42|7.83|8.1|5.56|4.14|5.82|6.75|6.58|8.41|9.54|16.86|16.26|16.41|12.72|10.88|9.46|12.92|13.25|15.27|16.95|21.73|22.84|22.2|22.53|22.07|23|23.3|21.41|26.72|23.99|24.55|28.36|28.71|28.57|26.83|23.1|25.6|34.82|38.99|42.86|37.85|40.4|37.09|33.12|29.85|30.92
00631|15506|/equities/sarepta|R1000GROWTH|18.1|14.86|17.97|17.87|20.88|21.76|16.76|20.34|21.52|21.34|24.01|19.27|18.2|16.42|17.1|37.6|62.4|63.82|106.75|113.72|121.59|133.34|126|124.89|135.78|142.24|158|129.86|126.66|129.46|127.9|118.99|96.43|81.28|67.31|121.22|121.01|108.39|114.52|123.6|122.77|137.83|122.13|124.97|129.58|122.81|114.02|110.54|109.38|92.95|74.96|72.82|72.32|78.12|76.61|71.57|90.05|80.81|79.13|92.48|78.12|67.78|77.74|75.65|70.84|74.53|87.06|89.4|170.49|140.86|135.91|140.43|146.42|153.52|160.34|152.27|117.88|97.82|114.47|115.96|129.04|112.49|83.06|75.32|90.15|148.85|151.95|113.85|116.94|119.19|144.24|139.71|109.13|129.47|133.76|161.51|138.04|116.24|132.18|93.85|76.36|74.09|62.77|65.54|55.64|55.67|49.31|45.36|40.29|38.58|33.71|29.84|36.26|29.6|31.11|31.06|27.43|34.26|39.24|61.41|26.07|25.28|19.07|20.93|14.19|19.52|13.71|11.88|38.58|36.76|24.06|32.11|35.7|31.92|30.43|25.62|12.2|13.28|13.9|12|14.47|16.94|16.17|21.1|22.93|21.34|29.79|33.68|37.13|24.03|29.03|24.38|20.37|18.64|38.915|47.23|34.13|36.982|38.039|35.35|29.04|36.95|29.295|27.05|25.8|29.33|21.33|15.53|15.82|9.07|3.756|3.8988|5.0058|9.24|6.24|5.3994|4.47|4.38|5.88|6.72|7.44|8.82|8.58|9.66|10.74|11.16|12|12.99|12.72|11.04|12.72|10.98|12.54|11.7|9.66|8.58|7.92|7.08|8.64|8.76|8.76|8.52|8.82|10.32|10.26|13.8|9.48|7.32|4.86|3.96|3.6|5.22|3.948|3.899|5.16|7.26|6.72|7.38|6.72|8.4|9|11.04|8.16|7.44|8.46|13.98|16.98|15.3|15.66|15.6|16.8|18.3|16.02|16.08|15.96|18.18|19.08|21.78|23.28|21.84|24.78|16.98|22.5|27.3|38.16|45.54|45.9|51.119|20.7|20.16|21.36|15.84
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|118.16|77.17|78.79|79.51|71.45|59.04|64.22|69.54|67.01|88.96|98.7|83.81|77.61|59.52|57.58|53.59|45.36|44.27|52.47|67.79|61.43|52.99|50.05|50.24|51.29|59.93|64.21|60.29|50.4|51.99|52.65|39.99|35.66|33.31|33.81|35.62|36.59|36.99|36.82|28.79|22.83|25.51|28.54|28.94|26.76|29.19|30.86|27.37|28.97|28.35|25.71|23.73|29.3|35.31|25.94|26.49|32.55|30.97|26.86|25.16|25.83|19.52|19.53|19.05|20.22|21.54|23.38|23.13|22.61|18.27|16.1|15.39|15.26|17.86|17.33|17.61|14.4|12.3|15.26|17.8|17.11|16.07|19.46|16.94|16.28|15.14|15.27|15.86|22.86|21.79|20.48|17.91|16.08|18.91|20.18|25.95|26.84|21.66|23.88|21.46|20.23|19.95|21.67|20.14|15.86|18.48|16.43|15.99|14.89|12.07|12.81|12.94|10.61|9.83|11.4|11.37|11.31|13.95|12.34|13.55|11.71|12.6|10.9|11.78|14.55|13.69|14.38|13.01|15.57|12.91|17.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|113.82|107.07|111.15|105.97|101.89|99.4|114.12|106.96|104|107.25|109.28|117.88|125.31|117.41|109.84|113.84|106.75|115.68|123.89|126.6|123.06|138.78|127.11|121|116.25|121.46|107.68|112.1|106.91|118.95|115.35|106.66|111.63|102.93|91.27|94.81|99.74|103.31|89.73|79.79|82.03|87.24|88.63|89.91|97.45|103.62|94.57|83.31|93.16|90.4|78.72|88.1|82.9|81.44|84.57|88.61|101|91.04|87.2|77.65|82.29|86.59|88.68|93.53|94.84|91.85|79.64|82.47|90.78|88.01|84.67|82.84|84.77|81.59|75.06|74.78|66.41|59.5|64.11|71.37|76.76|73.73|72.43|68.81|67.67|67.83|61.11|53.52|60.65|58.04|57.87|57.16|58.78|65.95|61.17|64.94|67.5|64.37|58.32|49.5|48.3|47.67|49.77|52.2|52.42|52.97|53.33|51.34|48.97|51.87|54.55|54.23|52.56|55.03|53.29|52.26|53.83|52.91|47.54|53.72|54.53|54.26|49.95|50.19|50.53|47.33|40.85|39.25|44.06|46.98|45.71|41.89|43.85|46.87|48.97|50.03|47.54|47.99|50.55|47.86|50.71|47.7|45.3|45.78|47.13|44.18|46.18|43.07|42.66|41.84|41.86|39.67|41.51|39.6|38.72|36.2|33.98|35.24|31.94|33.13|32.4|31.58|30.41|31.21|29.36|29.01|26.66|28.54|27.41|26.5|27.2|26.36|26.57|26.19|23.87|25.03|24.55|23.6|22.47|18.7|20.84|21.08|23.02|23.5|23.5|23.73|22.97|23.43|22.1|20.48|20.71|19.92|16.9|18.77|17.84|19.81|22.08|21.34|19.25|18.7|20.33|19.6|17.62|18.49|16.28|15.96|14.04|15.32|13.82|12.73|10.84|12.31|13.29|11.99|14.2|19.34|21.6|20.5|20.6|24.53|22.3|20.94|20.91|21.64|20.3|19.05|21.43|23.95|22.64|23.51|23.11|22.72|21.27|23.1|23.39|23.23|20.89|20.17|19.15|18.99|18.81|18.74|18|18.63|18.4|17.94|18.04|18.9|17.37|18.6|18.62|18.4
00634|989658|/equities/nutanix-inc|R1000GROWTH|66.605|59.01|50.96|52.07|40.89|38.01|38.28|39.33|51.69|47.8|71.24|74.39|67.21|75.17|76.44|76.69|68.7|69.81|76.89|68.765|61.18|65.28|62.1|59.25|63.19|50.51|56.85|55.315|60.7|61.72|63.16|56.2|47.69|43.09|36.19|34.88|31.1|30.2|28.05|29.62|23.98|25.99|28.25|27.87|26.05|28.26|27.4|20.83|17.3|15.13|14.63|16.2|25.03|26.82|26.7|27.34|31.86|33.22|34.31|37.7|36.91|36.02|38.22|31.51|27.04|26.56|30.285|30.52|31.87|27.39|24.34|22.18|28.71|22.19|23.705|24.06|20.49|15.8|23.84|32.47|31.26|37.35|29.22|26.25|24.23|22.7|25.94|28.07|43.19|37.74|50.09|51.23|41.59|44.71|41.51|42.72|56.32|48.89|51.57|53.45|50.59|49.11|36.45|32.1|35.28|32.8|28.5|22.39|22|21.245|20.15|18.65|15.19|18.77|29.99|30.27|26.56|32|24.5|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|33.38|28.13|25.52|22.88|24.57|21.13|26.98|38.88|33.26|35.56|30.2|28.72|30.54|32.7|30.78|26.72|26.34|34.64|43.62|54.05|50|46.21|41.09|48.44|49.52|62.29|52.62|50.51|52.46|60.28|65.15|65.2|65.14|56.37|45.45|50.19|56.43|46.98|46.68|43.25|43.49|44.62|43.89|55.9|58.22|60.21|44.4|42.86|52.71|68.26|72.1|76.64|74.96|82.88|87.52|84.34|103.11|113.1|116.45|102.35|84.96|89.01|95.28|102.09|101.33|81.65|83.16|75.76|67.85|72.99|46.7|46.26|51.63|54.45|44.24|39.97|38.49|30.5|34.51|38.08|41.96|44.77|42.47|37.03|33.33|38.8|38.75|35.49|37.51|29.33|32.11|31.13|26.18|30.36|31.03|35.03|39.41|30.58|32.62|32.68|24.88|27.08|26.71|27.9|23.85|24.89|34.39|30.36|26.07|24.56|21.69|27.55|25.26|22.4|20.86|17.42|17.07|16.3|13.03|13.61|12.61|12.53|11.22|10.98|9.46|10.4|9.75|9.53|10.68|11.15|11.04|11.71|10.38|10.55|11.45|11.24|10.76|11.63|12|12.91|12.75|11.71|12.33|10.51|11.34|10.18|10.77|9.71|10.23|10.93|10.37|10.15|10.49|10.57|9.64|9.31|8.8|9.82|9.73|10.65|9.72|10.18|10.11|9.36|8.05|7.7|7.21|8.035|8.01|9.26|9.44|9.37|11.76|12.33|11.99|10.72|10.27|9.54|10.45|8.15|9.47|9.51|10.86|11.34|12.23|13.73|12.55|11.74|9.07|7.2425|6.8|6.71|6.77|7.63|7.73|8.32|9.72|8.82|8.64|8.34|8.58|7.33|6.88|7.73|6.5|5.93|4.48|3.87|6.22|4.61|4.28|4.57|5.81|3.86|6.85|8.36|9.61|7.81|8.27|10.19|10.36|9.72|10.08|12.29|13.21|13.43|12.98|14.24|14.15|17.57|18.15|17.69|17.47|17.15|15.53|13.92|14.4|13.97|14.2|13.05|13.9|11.29|11.8|12.07|13.52|14.24|15.69|16.86|12.53|12.89|11.71|13.33
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|45.66|44.72|46|53.13|67.76|65.77|49.94|44.44|42.28|41.65|38.44|42.08|47.63|52.23|55.33|52.83|44.51|56.77|50.94|71.04|69.21|73.21|125.97|135.96|130.6|141.15|134.89|152.04|153.61|171.86|151.97|146.29|155.37|138.66|114.51|125.52|126.36|125.39|115.8|104.02|106.24|108.89|116.23|123.2|102.24|107.3|96.12|90.34|110.86|117.51|117.61|156.52|146.94|142.87|139.28|155.71|168.06|151.36|161.51|150.64|158.6|155.77|151.6|165.45|156.65|149.81|138.91|122.15|129.94|129.33|113.51|107.45|101.15|97.2|86.34|89.91|83.07|73.39|93.74|103.5|123.12|125.57|121.15|122.29|113.37|112.17|107.8|94.93|107.89|98.61|102.29|95.76|89.97|100.93|96.94|114|116.83|118.11|111.06|112.92|108.67|100.21|100.86|108.16|107.08|107.24|104.31|104.27|97.02|96.17|94.94|86.55|87.04|89.85|89.17|84.4|78.74|79.32|72.92|66.56|64.43|63.42|65.45|70.48|70.7|65.5|60.34|63.67|67.33|70.75|71.05|59.17|60.64|65.92|71.88|68.85|66.36|55.86|57.11|53.76|59.96|60.07|58.73|58.52|62.54|58.21|64.28|62.7|61.43|55.51|53.39|50.64|55.31|56.13|56.01|52.79|49.24|48.06|44.8|49.35|49.41|44.05|46.85|46.88|44.53|41.04|37.99|37.91|38.26|38.13|34.62|39.81|48.46|46.18|47.57|48.71|44.27|46.49|43.55|32.53|47.01|55.13|53.31|52.09|49.92|44.37|41.45|41.49|41.17|37|35.65|32.1|26.7|28.09|24.91|28.67|31.99|31.85|31.19|29.1|32.1|29.76|27.45|25|25.47|25.7|23.75|20.51|20.84|13.37|8.54|10.65|12.43|11.55|13.86|27.91|38.56|38.53|45.66|48.7|44.75|39.05|38.9|37.23|42.32|39.68|41.96|38.98|35.92|37.5|38.78|36.39|33.17|30.84|28.58|26.25|25.88|22|20.61|17.9|18.49|19.21|20.42|19.71|21.95|20.97|21.4|20.47|19.12|17.3|17.64|17.25
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|71.31|74.54|70.88|62.62|81.11|82.13|74.52|92.63|101.4|102.76|109.23|108.57|118.04|113.1|123.59|129.2|125.42|127.04|129.66|122.6|110.85|115.63|133.47|140.13|140.72|120.25|110.08|105.12|103.71|113.36|114.86|98.25|94.24|87.44|74.06|81.46|94.42|97.03|92.45|85.6|76.12|76.99|78.84|76.78|63.1|74.2|65.32|57.65|68.2|93.67|84.52|90.55|114.24|132.69|130.64|128.41|125.88|122.95|166|139.42|145.76|149.5|147.11|138.23|144.83|171.45|159.66|151.97|172.99|170.11|158.05|152.04|133.01|107.24|117.2|111.88|116.45|102|157.15|163.73|150.29|150.52|148.52|152.5|165.05|152.07|150.87|137.06|128.15|127.11|124|115.79|111.45|121.68|114.91|117.84|119.43|106.99|102.52|101.2|94.88|99.72|95.57|98.2|94|88.95|86.3|86.21|79.93|79.01|77.21|76.72|76.12|72.49|69.11|70.86|70.02|68.82|66.91|66.89|68.16|67.07|66.31|64.79|65.62|64.78|63.37|70.17|66.8|66.33|64.02|64.24|61.12|60.24|57.8|55.67|50.28|51.27|50.7|48.55|47.01|44.7|44.56|42.06|40.67|41.57|42.94|38.98|40.78|39.11|39.47|36.75|36.74|34.85|37.25|35.83|36.41|35.41|34.71|36.05|32.44|33.79|27.96|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|211.06|200.97|205.29|214.25|220.13|194.55|210.47|148.11|135.91|142.06|143.87|129.27|129.7|120.29|126.29|113.83|106.12|107.58|122.96|133.67|131.15|152.41|130.53|107.51|114.62|114.89|106.15|106.98|107.46|122.03|120.32|85.44|87.59|86.28|75.81|74.66|74.63|69.24|59|46.93|44.18|31.9|33.36|39.86|33.29|38.62|30.74|26.4504|31.144|35.493|28.613|31.75|31.9579|43.2522|43.1809|39.3132|46.003|43.0383|50.9758|47.2804|51.6353|47.9399|48.3546|50.7881|48.0885|42.6201|40.3042|38.1645|41.2029|36.8752|31.1096|29.2637|30.5116|25.9316|26.7024|27.2416|23.0695|16.851|25.5686|30.7363|27.5493|28.5828|26.4086|24.739|24.4936|23.3253|19.9827|18.0055|23.5327|18.5759|17.4041|21.0093|19.7166|26.2219|30.8953|39.4642|36.813|34.4694|34.6284|36.3809|33.5845|35.1918|34.0235|32.6443|31.6592|27.3177|23.9717|23.429|21.1545|20.7777|22.3401|18.1818|17.0722|16.5537|17.6253|15.4649|14.9188|15.3923|11.3826|12.6754|12.3747|10.2385|9.0771|10.1141|10.4183|10.6118|8.5586|7.8984|9.4193|10.5427|9.5956|8.2371|12.1327|14.9844|15.617|16.9927|16.7646|15.7172|15.261|12.7169|14.1307|13.3702|13.7988|13.0211|10.7051|10.6775|9.8928|8.6865|9.3813|10.1659|10.8676|8.6139|9.0875|7.9364|6.9755|7.4905|7.9364|8.4549|6.253|5.7484|5.6377|5.8209|6.0214|5.7898|6.0076|5.4857|4.7459|7.1212|8.6281|7.4005|9.7743|10.391|9.6637|9.7743|9.7568|6.6756|12.35|10.09|12.66|7.67|12|15.6|12.44|8.96|9.44|8.48|9|12.12|10.24|9.24|9.8|7.52|5.72|5.8|5.04|5.6|6.08|5.84|5.64|5|5.12|4.4|4.04|3.8|3.28|3.48|3.48|3.4|3.36|3.41|3.4|3.96|4.6|4.12|4|4.92|5.68|5.32|4.64|5|4.68|4.68|4.6|4.04|4.92|4.8|5.36|4.96|5|5.4|5.4|5.68|5.6|5.28|5.28|5.6|5.08|4.68|5.32|4.96|4.52|4.96|4.92|3.92|3.68|3.88|3.16|2.8|2.72|3|2.68|3.2
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|82.32|80.49|82.2|79.65|81.54|70.85|80.32|89.15|84.07|81.53|77.35|86.72|89.55|77.56|77.98|72.41|69.71|76.83|86.92|87.87|83.54|93.61|83.21|86.49|81.68|80.46|62.82|63.03|56.83|64.19|57.73|63.96|65.79|51.22|41.1|45.97|50.01|51.95|36.47|33.9|37.12|35.54|74.24|75.37|59.56|68.54|67.17|65.74|76.72|76.38|70.6|81.37|76.11|82.82|93.74|99.19|107.65|109.78|116.09|108.82|97.56|92.82|92.85|100.01|105.07|94.44|91.51|68.18|59.95|51.27|41.2|31.62|35.3|35.95|37.87|38.15|35.88|30.61|46.04|55.23|57|52.16|49.33|46.08|43.42|49.44|44.72|41.15|47.78|41.04|46.27|44.28|39.49|46.87|48.24|56.89|57.65|56.72|56.61|60.26|58.98|58.11|58.46|58.66|56.62|58.18|55.8|53.08|48.23|50.38|49.2|45.72|47.9|49.09|51.64|49.38|48.71|46.72|37.36|37.54|38.22|34.03|32.65|37.7|36.58|33.38|29.72|32.58|35.86|38.79|35.75|30.71|30.52|33.83|33.76|31.35|30.92|29.64|28.39|25.71|27.8|26.43|26.62|23.9|23.61|22.9|23.8|22.88|23.07|24.6|23.16|22.42|23.86|23.22|21.15|18.93|16.37|17.73|15.83|14.7|14.71|13.84|13.3|12.3|10.53|10.16|10.26|10.2|9.31|9.22|9.36|8.72|8.78|8.47|8.14|7.99|6.23|6.29|6.5|5.48|6.09|7.03|7.1|7.37|8.27|8.22|8.11|7.5|7.36|6.17|6.04|6.7|6.12|7.27|7.17|8.05|8.7|5.69|5.76|5.13|3.78|3.97|4.35|6.31|7.33|6.93|6.84|6.92|6.51|4.56|5.07|7.61|10.09|11.02|14.81|15.46|13|10.04|7.76|10.59|12.77|12.86|11.98|16.05|18.77|22.06|22.74|23.57|26.86|26.31|29.85|31.19|32.24|31.04|33.46|33.6|34.77|34.79|33.98|32.9|36.91|37.86|34.78|35.67|36.36|37.15|35.18|31.6|29.87|29.36|27.85|28.1
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|207.41|192.57|156.02|182.02|168.71|169.05|183.14|202.09|217.31|214.86|212.3|232.01|262.42|276.46|313.93|308.42|284.72|299.87|313.72|328.64|336.76|354.15|328.05|319.12|313.77|317.65|295.85|288.25|282.65|308.37|298.59|279.3|286.24|283.36|253.24|234.24|232.67|230.48|196.07|204.7|178.31|203.03|207.33|242.88|216.59|245.13|232.18|212.32|227.99|255.35|241.83|257.03|253.23|273.17|280.65|287.41|341.99|310.33|316.75|259.03|267.99|252.63|257.11|235.99|265.01|225.04|224.25|229.89|231.57|200.1|190.38|160.61|160.15|168.04|140.97|153.32|155.96|116.25|146.9|156.89|151.31|157.1|161.84|146.14|161.58|151.98|144.64|140.04|143.45|125.99|126.56|124.15|109.84|118.14|124.8|125.9|142.32|132|128.25|120.01|108.58|95.52|93.45|96.12|96.97|92.3|85.21|84.99|82.7|82.57|78.34|73.18|73.13|78.6|80.23|76.15|73.56|72.91|70.63|79.27|83.07|84.58|81.78|84.43|83.2|88.27|79.39|80.41|80.41|80.75|82.11|80.26|79.78|85.19|79.55|77.3|75.89|74.91|74.65|66.59|64.71|66.74|68.25|67.9|68.68|67.81|71.81|71.14|73.33|79.02|83.66|77.2|78.09|83.41|80.29|79.26|75.09|76.22|77.58|68.78|66.01|69.92|68.58|67.69|62.83|63.83|62.98|62.64|59.41|58.07|57.84|55.94|57.72|63.05|59.87|59.77|59.45|60.25|58.97|56.44|59.66|62.36|60.78|60.41|57.6|58.38|58.68|53.42|53.08|50.41|48.82|44.56|40.45|45.1|42.52|48.8|47.01|48.09|44.05|47.26|48.34|46.36|51.02|48.56|44.3|44.29|41.23|41.27|39.67|34.15|27.9|34.67|35.5|32.2|37.44|55.47|65.31|62.96|72.03|70.95|57.98|61.35|65.19|66.05|77.75|81.35|74.42|61.4|64.52|48.98|47.02|47.81|52.07|51.64|51.23|45.8|45.05|44.8|40.92|36.9|38.26|37.87|41.48|42.19|42.54|44.77|42.63|38.53|34.64|32.05|29.4|32
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||86.99|86.67|85.62|85.11|83.98|65.44|70.45|71.47|75.29|72.97|61.05|56.45|56.27|59.24|57.38|60.71|60.67|50.05|46.86|63.27|66.88|66.24|105.14|109.96|110.83|81.16|71.77|79.97|69.08|66.97|62.68|64.3|61.48|61.14|75.18|65.4|59.73|60.66|56.36|61.43|70.91|68.9|66.15|53.69|46.24|56.26|66.01|65.71|68.02|64.06|61.45|57.34|93.17|86.51|100.32|105.24|98.7|105.75|101.65|80.97|87.19|89.25|94.23|102.76|97.7|100.59|101.59|69.89|74.12|71.78|59.73|57.77|56.28|51.33|49.8|47.9|46.96|43.01|43.67|39.98|37.07|35.18|36.2|28.25|31.71|36.45|38.32|36.7|34.44|29.38|30.16|25.78|26.08|26.62|28.22|36.43|37.61|39.65|38.11|32.56|34.8|35.19|32.73|32.49|34.7|34.46|31.06|34.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|9.55|11.375|10.84|11.45|10.98|11.6648|13.8788|13.3335|12.2183|16.85|19.01|18.91|16.47|12.78|16.04|13.65|14.06|10.48|9.25|9.17|7.97|9.48|11.1|11.26|13.26|13.12|11.99|13.84|15.6|16.61|17.21|17.19|18.03|15.6|9.915|10.67|12.26|14.49|12.74|12.53|12.32|9.54|8.51|11.16|9.44|11.68|10.5|9.53|9.48|9.58|7.7|10.04|9.42|11.7|11.24|15.58|16.86|15.6|33.86|34.72|46.54|58.84|67.06|65.97|64.64|61.22|85.81|71.9|83.92|73.22|52.54|52.89|51|47.71|38.76|31.68|26.38|21.77|39.89|43.44|39.89|40.98|36.79|34.78|30.08|35.01|29.58|25.2|28.79|41.11|30.41|22.12|18.44|23.57|28.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|190.19|174.77|206.81|206.9|184.07|160.31|162.95|149.36|141.793|129.1036|126.7256|122.56|132.33|133.37|139.02|137.22|134.15|150.2|158.8|164.66|169.8365|183.731|173.7005|186.6462|180.4105|188.01|182.3079|179.8868|172.3565|190.4904|187.9606|189.4627|189.3935|168.8551|161.1581|173.0508|185.6379|199.115|188.3079|171.5251|172.1608|175.3198|176.8162|169.0311|157.3977|167.1372|150.9433|139.4936|141.6772|151.2912|140.5081|146.3151|149.6679|145.7354|149.1945|154.5956|171.0442|161.0407|167.9772|150.7887|160.5438|150.0052|150.9798|162.9038|164.6045|157.7061|153.0054|133.1894|126.8579|123.8056|117.475|118.2192|125.3789|114.7241|105.8028|109.524|97.3243|90.3059|95.1199|104.3332|105.3946|103.1177|104.7282|104.2007|103.2196|102.9882|99.9523|89.0861|100.8501|101.2481|100.5909|94.0194|88.5493|100.9612|92.6403|112.9195|107.181|102.8771|101.0722|104.9596|94.0842|101.4887|100.702|102.7845|94.9871|94.1659|90.1054|90.9267|85.1781|75.8711|78.1066|76.236|77.9697|78.1522|79.2015|77.1941|77.8328|74.3199|64.9215|62.1203|63.1696|64.3193|62.6495|61.9104|59.8118|58.954|54.0176|52.3843|53.5158|56.9558|57.5215|57.9138|60.4049|65.7245|61.0162|59.6749|56.8554|60.4961|64.0729|58.4704|65.2142|73.1334|67.3377|65.6818|61.7467|60.1681|58.2302|59.0763|58.6163|55.1081|53.7029|53.4517|53.461|51.9132|51.0994|51.7745|50.5444|49.9988|47.6311|48.8242|50.5306|52.8011|52.0612|52.7549|48.519|46.7709|46.7987|43.7281|43.7188|45.6981|47.8345|48.7409|52.44|56.53|52.94|50.09|46.93|45.32|43.71|38.74|39.65|43.92|45.52|46.34|46.42|44.74|43.55|40.58|40.1|35.21|36.84|37.82|35.24|39.7|38.19|41.07|43.31|41.11|39.07|35.54|37.97|36.55|34.51|37.27|34.15|35.92|35.24|37.22|34.88|32.78|31|35.13|37.64|31.48|37.79|43.15|48.01|49.54|54.08|54.57|50.89|51.08|45.42|49|41.28|38.96|41.22|41.1|42.12|44.52|47.25|47.66|47.31|44.89|43.77|41.42|37.39|44.11|45.48|41.82|41.82|41.81|46.26|43.28|41.61|43.21|45.63|41.43|40.88|42.15|37.73|39.2
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||55.99|55.52|55.25|55.32|55.49|55.05|55.04|55.05|54.9|54.44|52.9|53.17|43.64|44.6|45.54|44.09|43.13|31.91|33.19|29.96|27.35|25.305|22.88|20.2|16.78|21.62|18.92|17.83|17.93|16.32|14.1101|14.5427|14.3956|13.816|14.8541|14.56|14.6465|14.5081|13.7295|11.4456|13.8333|15.0445|14.9839|14.1188|12.7779|12.0122|11.6878|12.7346|13.6257|13.8939|15.4078|14.1447|13.444|12.7519|13.5997|13.9025|14.9666|15.0618|16.0134|15.477|14.9753|14.733|13.7208|12.8903|14.0236|12.129|12.5443|12.6135|13.9025|13.5219|14.4648|14.8628|16.1691|16.8785|15.2521|17.2073|18.107|14.6811|14.162|14.2486|15.6847|15.1483|14.5946|13.2623|12.4145|12.3712|11.8911|12.3453|13.0893|13.3488|13.3359|14.7157|15.7279|16.2383|14.002|13.9198|14.8541|13.2277|13.2623|13.1499|11.6964|13.457|16.1605|16.5152|16.2297|15.9182|16.4373|16.4719|17.4582|15.9226|20.8062|19.3095|19.2403|19.2663|21.5329|20.6332|17.6052|20.6072|17.8994|21.1349|22.1298|22.424|24.6733|21.7665|21.2647|22.9084|17.5966|16.0567|17.3111|18.5742|18.9981|17.908|16.9131|16.1432|17.5879|15.7279|15.291|13.5911|13.5305|12.674|14.2832|12.9336|17.04|18.26|16.64|14.39|15.02|15.53|15.19|13.11|14.96|12.33|13.2|12.1|12.4|13.35|10.84|8.86|9.86|10.36|9.18|9.15|12.19|15.8|15.52|15.67|19.72|20.28|17.41|16.49|15.89|18.68|20.18|22.11|19.31|18.8|16.48|16.73|16.73|15.41|15.31|14.09|11.55|11.46|10.27|11.54|8.17|7.85|9.26|10.06|8.72|12.83|11.81|10.7|8.54|7.63|6.22|5.14|5.33
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|188.46|174.13|183.11|168.41|157.94|152.51|162.14|145.45|142.5|131.45|149.53|163.4|166.49|147.7|151.28|137.19|132.45|130.58|143.36|144.68|129.5|138.25|117.14|109.49|97.67|96.19|93.74|93.74|88.91|105.77|96.98|88.85|93.6|84.22|80.02|83.04|84.53|87.75|91.11|79.94|67.78|70|72.06|80.49|69.74|72.76|79.61|76.04|90.36|93.99|82.58|95.05|104.88|117.64|120.82|109.51|119.69|106.65|101.15|91.13|86.7|78.89|87.59|90.11|81.88|84.65|88.86|66.45|73.48|65.65|48.8|53.88|56.8|46.81|44.33|49.16|44.87|45.46|60.77|68.16|71.47|69.81|70.5|66.34|69.51|72.06|66.25|60.82|65.34|63.54|56.56|53.51|49.25|55.68|52.3|54.47|49.68|49.28|48.57|42.63|39.47|42.14|44.8|45.06|42.57|45.38|43.78|43.55|39.96|37.27|34.85|34.49|32.16|30.37|28.41|28.62|26.6|27.68|27.67|27.48|26.72|27.42|23.5|24.15|21.48|22.31|21.99|22.7|24.57|25.39|27.28|24.04|24.62|26.22|27.49|28.6|25.06|25.23|25.59|23.77|26.11|26.8|26|24.02|21.96|23.21|24.69|23.72|20.88|21.75|22.69|21.27|19.76|18.37|19.44|18.55|16.86|16.38|15.5|13.61|12.63|12.37|10.59|10.26|9.31|8.78|9.15|8.61|8.52|8.92|9.18|9.35|9.06|9.4|9.32|10.28|8.31|8.64|9.39|8.01|9.25|11.1|11.47|11.53|11.09|10|10.63|10.4|11.42|10.76|9.49|9.88|8.64|9.23|10.45|12.23|15.69|14.5|12.99|11.47|8.51|7.16|6.66|8.19|7.03|5.84|4.86|5.72|3.91|2.67|3.51|5.23|5.74|4.89|11.25|16.27|16.05|12.62|10.58|15.15|13.79|12.13|11.87|10.9|14.52|13.42|20.44|21.25|20.7|19.86|22.38|22.4|20.29|22.06|23.14|24.68|22.4|21.44|21.26|20.42|20.98|20.96|20.36|22.8|19|19.84|17.85|17.75|13.1|||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|197.39|191.36|139.25|150.05|137.89|133.12|135.43|151.01|173.31|176.45|182.07|204.98|215.44|219.66|197.47|188.78|177.39|173.04|176.88|208.59|270.24|285.44|263.36|281.38|264.43|255.38|246.68|219.54|206.06|250.23|253.33|242.56|215.32|223.05|194.98|197.66|202.62|190.62|199.88|181.42|165.68|154.85|143.75|130.36|121.4|125.94|121.67|133.03|141.26|140.67|114.6|120.93|130.55|138.71|133.68|133.87|155.49|156.16|181.54|153.03|162.99|159.63|144.84|135.98|137.24|117.38|122.95|113.23|105.18|102.24|85.5|95.49|97.25|95.79|94.2|88.4|70.94|49.82|67.36|85.46|79.75|83.51|74.95|80.67|82.63|84.99|69.33|65.47|67.45|55.11|54.75|48.77|42.37|49.53|47.74|54.6|57.99|48.12|47.01|43.52|43.06|41.88|42.1|52.82|49.54|44.35|41.86|41.57|42.05|44.2|48.06|46.84|46.69|52.05|50.15|51.26|53.03|52.4|50.64|57.62|60.52|58.05|64.13|65.93|60.54|56.87|55.26|57.65|66.17|76.6|72.85|62.3|58.48|64.82|59.65|54.85|52.56|50.61|49.85|44.64|40.72|39.56|40.11|33.42|28.88|29.36|34.43|32.46|31.53|35.03|37.89|33.72|29.37|30.065|26.6275|23.8625|21.875|22.085|19.29|18.7575|17.5525|18.5725|17.465|17.1275|15.085|14.31|15|14.3175|12.645|11.6725|11.4275|11.875|12.54|11.88|11.59|10.96|10.12|11.29|10.59|8.27|8.92|9.32|8.61|8.99|9.04|8.19|8.05|7.38|7.63|7.77|7.7|7.34|6.51|6.71|6.89|7.24|7.17|6.37|6.32|5.24|6.01|5.89|5.74|5.05|4.46|4.62|4.55|4.4|4.16|4.33|3.7|3.83|3.95|3.84|4.2|5.58|6.13|6.13|5.93|6.35|6.5|5.73|5.51|6.2|6.59|6.78|7.54|6.85|7.22|6.97|6.98|7.26|7.23|6.86|6.96|7.02|7.52|7.25|7.38|6.04|5.8|5.26|5.07|5.03|5.43|5.5|5.27|5.44|5.12|5.35|5.55|5.8
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||6.43|7.56|8.98|7.29|6.38|6.92|8.85|10.42|12.22|18.44|12.32|7.93|8.6|6.72|4|3.91|4.16|4.69|5.17|5.19|5.23|5.15|5.75|5.81|6.46|4.92|5.91|5.42|6.29|6.27|6.81|6.95|6.34|5.22|6.69|7.14|13.31|7.99|6.49|7|8.18|9.57|8.51|5.67|7.49|8.33|8.41|11.03|10.82|8.59|12.79|14.94|19.99|16.14|16.69|22.19|28.84|28.94|24.54|22|22.91|29.26|25.89|36.54|44.75|54.93|43.75|84.45|47|11.8|16.75|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|98.6|94.44|114.41|108.6|126.05|133.11|142.89|143.54|124.56|134.28|129.77|128.8|143.24|137.83|120.94|116.81|114.81|121.44|126.31|142.3|131.77|153.25|139.74|150.91|141.86|146.68|121.41|154.82|156.89|174.55|168.48|154.55|162.5|140.82|137.77|163.45|171.19|170|167.36|137.89|147.74|136.87|148.34|151.51|117.32|125.53|115.87|104.14|125.16|139.33|118.87|134.27|141.03|161.69|172.43|180.12|242.28|240.36|234.96|199.47|200.1|174.78|169.26|172.04|179.38|170.74|158.51|157.68|158.63|138.1|119.49|121.95|125.05|128.03|113.97|106.31|88.63|73.62|99.25|96.55|90.65|88.76|88.06|74.02|78.2|73.87|69.3|64.87|67.3|57.15|53.71|53.3|55.27|61.64|68.04|75.34|90.37|89.16|83.97|75.65|68.5|77.04|68.84|76.16|76.7|74.78|63.51|58.1|50.24|52.5|52.06|53.18|47.81|48.41|39.21|38.42|34.73|33.5|31.18|35.93|38.24|38.84|33.99|28.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||169.41|171.05|142.46|138.54|148.37|138.21|134.6|121.25|121.49|119.85|121.71|134.44|125.28|125.39|119.36|118.88|122.45|129.05|121.06|124.82|121.19|115.9|103.73|117.45|112.12|113.39|117.5|121.85|116.18|104.81|115.17|116.72|109.41|107.02|102.25|98.79|87.23|97.46|93.86|111.14|116.47|112.1|110.82|106.16|104.1|100.26|93.85|108.32|113.9|113.48|110.75|111.9|118.76|108.58|103.53|105.28|97.85|90.05|90.07|86.13|79.37|70.53|73.74|74.04|78.02|82.53|88.69|75.85|74.93|70.01|64.46|64.14|56.72|58.57|54.95|51.44|48.69|50.2|45.44|47.2|48.08|48.68|47.44|43.81|39.05|38.06|37.02|32.87|35.07|32.66|33.07|31.7|30.42|31|31.14|30.68|32.19|32.36|32.44|33.94|30.43|33.96|31.81|32.12|36.18|34.98|32.4|29.5|27.66|25.6|22.73|26.94|27.19|26.66|25.82|23.85|24.91|23.59|21.35|20.05|17.82|16.75|16.65|14.35|16.1|16.84|16.4|17.7|15.79|15.84|15.54|14.37|13.64|12.88|15.06|16.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|325.83|262.89|394.47|361.47|319.71|238.21|258.93|212.18|184.57|164.26|131.96|107.72|90.47|107.6|89.21|75.63|64.32|64.94|75.19|90.49|94.73|100.16|92.44|88.91|77.95|69.68|72.46|57.06|54.63|60.62|59.48|47.54|43.53|36.79|29.6|32.64|37.63|47.36|50.98|36.96|34.14|38.08|43.13|43.4|35.1|36.67|33.61|34.85|47.23|52.64|50.95|62.5|61.21|72.49|69.46|63.4|68.33|62.53|60.51|59.36|62.98|69.81|72.59|67.37|67.14|68.37|84.3|84.07|75.96|67.65|45.47|40.56|44.5|50.72|47.22|47.53|34.42|28.5|29.69|33.65|33.67|29.19|33.15|35.21|37.51|39.7|36.56|31.43|39.84|37.24|42.48|37.96|32.46|37.42|37.23|47.3|49.75|39.2|43.45|43.95|38.1|40.9|38.5|42.65|46.95|47.4|45.2|41.15|35.85|38.1|34.3|30|33.15|36.05|35.6|36.5|29.65|30.2|27.8|24.33|21.19|20.1|18.76|20.38|20.87|21.71|21.95|20.8|18.56|18.62|18.12|16.08|16.89|17|18.98|18.67|17.79|18.46|17.49|17.19|13.65|13.27|13.49|11.77|13.96|13.72|14.46|13.46|14.4|15.43|16.39|15.27|17.58|16.35|17.06|18.8|19.28|17.68|16.26|16.6|15.47|17.04|17.33|17.02|18.23|17.11|16.5|19.02|18.6|17.44|16.67|18.9|20.41|23.65|23.39|23.01|18.36|19.57|19.01|17.5|19.75|25.03|25.6|28.43|28.93|24.88|25.59|24.69|23.18|20.41|19.67|18.66|17.2|17.14|14.81|16.76|17.93|16.92|14.02|13.37|15.9|14.24|13.23|12.72|13.38|11.99|11.12|12|11.98|8.59|8.98|9.41|9.54|10.06|14.04|19.33|21.95|19.23|17.46|19.55|18.57|18.99|16.37|16.21|15.28|16.77|17.37|17.27|15.6|12.41|13.59|13.88|13.54|16.93|15.46|15.02|13.97|12.91|12.24|12.46|10.54|9.26|9.15|9.49|10.83|9.04|9.1|8.7|8.94|9.56|8.91|8.87
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|||||||||||||100.99|98.6|98.39|94.07|94.9|92.63|92|92.5|90.79|91.41|94.6|96.51|98.01|98.05|91.8|91.15|92.05|92.16|93.02|94.27|95.06|93.58|91.49|93.4|93.75|90.84|91.44|75.93|80.3|73.55|91.95|96.66|83.54|91.09|97.59|96.79|118.45|119.85|105.12|115.91|127.65|172.29|160.24|135.1|161.88|139.65|169.34|149.1|183.45|260.62|244.93|258.37|269.85|264.79|253.64|287.31|293.33|244.79|259|236.43|241.9|234.16|198.54|192.05|184.16|183.54|174.01|176.49|166.92|162.96|128.52|131.01|128.71|137.89|121.41|112.31|127.82|123.26|124.3|131.16|117.11|136.25|110|124.96|125.01|93.63|85.46|76.35|66.09|60.34|59.21|53.62|52.71|54|48.11|55.96|52.24|47.36|62.81|59.92|54.2|51.09|48.22|45.82|42.63|39.49|43.26|47.44|48.13|53.55|50.48|50.87|51.49|48.34|36.74|35.75|39.32|40.59|39.58|37.97|38.64|43.63|39.73|31.02|27.81|26.78|30.17|28.18|29.35|25.42|26.1|20.17|20.92|20.18|16.74|14.55|13.63|14.89|16.96|15.09|14.63|16.28|16.28|17.21|16.29|12.51|11.604|12.32|10.04|11.12|11.3|11.12|11.3068|10.47|11.04|13.8199|14.08|12.19|12.45|10.97|14.73|14.46|12.85|10.5|10.91|11.87|13.13|14.82|16.97|25.86|26.63|31.3|33.32|35|35.92|34.09|33.5|28.38|25.46|23.8|23.15|26.27|43.98|49.72|57.58|55.22|57.65|54.95|48.6|37.04|39.79|43.63|44.54|44.71|33.02|30.43|33.54|27.49|32.71|41.23|41.34|38.89|56.41|48.67|53.22|64.12|50.42|50.81|51.8|39.34|42.78|42.63|48.52|42.66|42.45|38.42|37.78|37.85|36.33|37.3|31.35|32.43|31.98|32.32|32.87|29.38|30.43|29.75|30.35|28.58|28.43|26.81|24.87|26.06|24.14|34.01|31.68|33.28|28.66|29.25
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||35|34.99|34.76|34.75|34.83|28.27|22.36|24.31|20.36|20.61|22.42|24.81|30.84|26.9|24.02|26.28|34.67|32.68|31.96|29.58|32.64|31.33|30.88|39.78|25.14|27.89|41.31|43.1|43.64|39.52|51.12|67.33|113.42|159.31|151.04|156.97|141.22|136.08|117.5|132.71|121.18|153.23|132.93|149.07|126.94|104.69|125.73|148.61|142.8|138.36|146.26|111.38|106.36|105.66|90.64|78.08|87.94|69.51|61.71|86.2|102.3|89.42|78.64|73.89|75.01|70.71|61.86|56.76|54.77|50.83|57.64|60.21|44.98|47.42|46.07|37.35|36.6|31.91|32.28|29.72|26.5|26.64|26.42|23.17|23.65|24.36|25.86|23.21|20.53|19.04|18.47|18.45|15.91|14.72|16.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|34.48|39.99|53.11|52.55|91.49|91.21|95.95|80.99|112.85|117.19|148.55|177.05|161.48|127.98|135.81|146.33|267.27|265.77|260.18|304.01|362.12|420.22|341.56|349.79|352.72|413.38|354|385.91|393.85|423.13|456|548.93|556.59|532.08|549.87|615.64|650.57|723.94|657.08|611.83|758.41|702|690.61|789.88|711.86|724.29|859.43|853.05|1135|1376.6801|1289.3199|1303.1|1166.2|1464.24|1432.85|1544.73|1763.45|1772.0601|1711.21|1813.13|2099.5901|1887.99|1912.8101|1815.5601|1790|1828.36|1914.85|2000|2227.72|1980.67|1731.86|1885.4301|1840.33|1822.5601|1774.85|1886.89|1912.86|1644.01|1573.02|1704.03|1488.47|1535|1325.37|1254.7|1297.62|1216.8|1170.99|1117.05|1060.53|981.38|948.99|884.34|820.1|899.29|895.74|883.61|837.74|723.86|733.29|649.24|635.12|687.11|680.96|706.03|703.35|686.81|709.81|722.12|758.74|759.9|710.9|718.6|681.86|624.47|625.42|632.38|621.73|591.06|576.74|584|541.12|523.88|511.41|489.99|458.96|437.13|428.57|429.99|433.66|446.26|433.44|419.42|415.34|415.22|425.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|50.36|55.91|52.17|53.51|66.67|74.38|82.15|91.04|108.47|111.97|90.69|103.8|104.8|109.19|109.05|102.83|94.59|96.61|92.55|108.16|98.87|99.55|78.52|81.22|81.21|73.7|73.59|63.64|59.84|62.63|62.05|67.76|73|67.94|55.27|49.18|60.8|67.54|67.44|63.94|83.14|77.67|81.05|84.65|78.8|78.36|65.48|57.66|67.75|78.81|68.01|70.37|80.03|84.48|84.63|88.64|90.58|81.69|79.55|78.55|81.3|75.23|75.25|78.77|83.99|77.3|86.09|72|77.63|72.95|59.27|61.62|60.79|52.2|60.57|64.63|60.33|48.7|67.49|80.79|74.68|73.92|63.66|57.87|70.61|78.66|72.44|76.47|75.7|68.72|58.78|57.92|53.62|55.22|49.09|54.03|51.37|47.52|43.94|39.63|40.29|37.77|36.98|33.76|34.63|32.37|26.64|26.98|25.37|22.66|23.34|21.85|20.8|19.27|21.51|21.04|20.1|20.27|18.6387|17.6452|19.0343|18.0233|16.599|15.7022|13.5043|14.2779|12.5987|12.5635|13.7416|13.8999|14.3659|15.0692|15.6582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|104.44|111.49|110.27|108.88|99.08|103.5|105.35|102.8|95.26|91.26|92.96|106.91|119.58|127.71|126.88|126.68|126.11|132.78|143.29|147.33|141.98|151.24|139.51|130.3|127.59|127.45|119|113.19|118.26|126.35|111.94|121.12|113.3|110.28|110.5|122.51|126.9|130.75|117.52|113.49|127.52|117.19|118.36|122.89|112.64|123.22|129.84|109.52|114.71|120.87|111.63|127.89|140.46|141.76|144.35|143.4|155.99|143.55|140.62|126.37|119.36|119.9|118.86|120.91|113.8|107.29|104.87|100.64|106.73|99.65|87.35|85.96|99.29|84.04|78.9|80.83|75.05|61.25|91.28|100.2|103.43|97.25|88.48|88.96|90.98|85.81|87.01|82.29|83.04|77.74|79.84|79.16|71.58|77.87|73.4|83.3|78.05|77.6|75.6|80.35|80.05|80.15|79.15|82.15|77.6|78.5|69.75|63.9|62.05|64.65|64.25|64.95|62.7|62.6|60.6|55.5|56.05|51.45|48.45|45.08|48.49|48.29|47.62|45.38|50.66|54.05|51.83|43.72|50.41|51.08|52.31|47.65|51|50.66|54.25|56.57|59.87|64.07|63.47|57.45|56.02|55.41|53.5|52|54.16|46.89|47.11|45.01|44.18|46|48.83|48.53|49.11|46.71|46.59|43.19|38.38|41.57|39.69|39.48|39.06|42.31|38.03|36.04|33.62|32.5|31.29|31.99|31.51|40.08|39.93|36.39|37.62|37.34|37.57|36.34|38.05|35.89|35.79|29.72|31.08|30.49|33.36|35.64|37.38|38.85|38.62|37.93|38.27|37.25|38.03|36.46|32.88|33.01|30.21|33.31|36.31|34.81|33.04|31.74|31.66|31.35|29.82|31.06|29.5|27.85|26.61|27.29|29.93|25.82|24.76|26.32|30.06|25.11|27.35|27.1|26.99|24.85|26.5|34.65|34.49|34.11|32.45|33.28|33.2|34.65|38.74|37.67|37.48|36.18|39.52|40.32|37.64|35.43|37.49|42.29|42.1|45.6|41.92|40.9|37.91|42.62|60.6|54.07|53.53|45.78|44.53|47.53|41.76|36.23|33.09|32.32
00656|942669|/equities/freshpet-inc|R1000GROWTH|72.76|59.54|59.12|51.6|67.38|58.96|84.45|69.7|60.93|57.16|49.21|55.11|55.82|68.32|67.96|80.16|73.54|83.17|107.03|159.95|148.11|153.05|132.54|136.77|136|121.7|129.39|131.17|106.07|115.86|113.03|86.1|86.76|70.95|57.4|65.88|75.51|73.54|65.81|59.76|68.97|66.19|62.18|63.33|52.77|67.02|58.95|50.09|43.53|53.44|51.89|71.97|93.35|102.64|95.23|93.03|95.27|108.02|155.91|142.69|128.14|146.45|162.96|176.82|184.82|158.81|155.88|139.31|141.99|136.88|114.5|111.65|113.6|96.05|83.66|77.18|75.41|63.87|66.46|62.88|59.09|53.74|52.26|49.77|49.08|45.15|45.51|46.47|44.66|42.29|41.22|35.97|32.16|33|38.1|36.7|37.15|29|27.45|22.8|19.8|16.45|20|18.4|18.95|19|15.55|15.65|15.85|17.05|16.6|15.2|11.75|11|10.1|11.15|10.15|9.25|8.5|8.65|10.51|8.74|9.33|9.26|8.28|7.33|6.65|5.94|8.49|8.61|9.75|10.5|12.99|16.52|18.6|19.84|21.68|19.43|18.43|15.29|17.06|16.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|51.24|53.03|54.41|50.48|44.46|42.89|44.06|41.36|43.83|44.17|38.67|41.3|37.42|36.22|44.075|43.04|39.15|36.92|38.69|33.15|33.3|36.46|33.2|25.95|26.03|23.45|22.47|21.69|23.46|23.73|21.9|21.76|23.99|21.81|20.59|21.85|22.39|19.71|19.11|19.28|18.3|19.41|17.08|17.62|16.04|17.08|16.58|15.68|17.74|20.92|20.82|18.33|22.34|22.67|20.53|18.1|18.28|16.79|21.51|21.14|19.17|16.85|18.22|22.55|24.62|22.59|21.66|22.21|20.07|19.16|20.48|24.45|22.22|23.09|23.74|24.71|24.695|17.22|18.59|17.2|17.62|16.63|15.45|17.685|19.85|21.27|21.37|19.59|19.66|23.8|22.39|23.57|19.67|20.31|13.87|17.72|18.79|20.7|21.52|20.73|20.82|22.15|25.8|30.31|30.4|27.08|24.79|24.23|29.24|27.11|24.63|18.71|22.4|21.67|21.53|18.12|14.91|16.92|10.59|12.79|11.15|9.18|7.81|6.49|4.61|4|3.64|4.62|5.64|5.72|6.02|5.61|5.95|5.73|3.76|3.15|2.57|2.57|2.93|1.87|1.44|1.66|1.7|1.53|4.14|4.03|3.39|3.31|3.54|3.54|7.06|6.88|6.13|5.83|4.93|5.82|5.01|5.06|4.54|4.84|5.19|4.62|4.56|4.66|4.57|4.88|4.74|4.825|4.43|6.25|5.53|4.63|4.8|5.18|5.68|5.32|4.735|4.61|7.73|5.46|7.48|7.7|8.96|11.63|12.26|11.33|12.45|8.67|8.21|5.79|4.47|3.92|2.97|3.12|3.47|5.18|5.8|6.07|6.47|6.63|7.37|6.84|6.08|6.38|5.72|5.35|4.87|5.55|4.93|4.6|4.32|4.93|5.02|3.09|3.44|6.08|5.69|7|5|6.32|7.61|6.95|6.38|7.32|8.63|8.73|11|10.59|11.25|9.69|12.1|11.08|10.74|9.94|10.06|9.8|9|8.62|9.7|8.71|9.73|8.9|10.05|10.85|10.76|12.01|10.86|10.78|9.42|8.08|7.73|7.65
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|73.63|74.86|84.21|80.26|81.38|81.23|81.8|72.79|75.56|73.2|73.43|79.9|86.61|86|81.21|82.78|85.3|90.51|108.33|105.02|100.79|98.18|88.32|78.14|78.7|75.72|74|70.76|73.51|76.75|76.55|77.93|80.41|77.34|72.4|69.54|75.39|77.92|68.57|68.25|68.22|67.85|77.02|77.51|71.31|73.32|75.93|61.35|65.34|69.41|65.72|80.13|87.96|84.69|86.41|83.95|89.65|79.48|84.47|77.19|72.7|72.06|72.29|75.06|73.11|69.78|65.28|58.17|59.44|57.5|46.51|50.5|52.36|44.16|42.62|45.93|37.71|31.51|50.95|57.17|62.81|57.93|53.97|51.74|51.38|56.55|55.74|53.34|55.72|49.99|52.57|49.09|45.37|50.13|49.29|55.57|56.75|58|58.83|59.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||63.48|61.11|58.6|60.57|60.96|59.34|56.23|53.79|55.85|56.45|57.34|51.64|44.93|38.85|34.39|45.53|49.97|48.52|43.36|37.23|50.12|65.71|68.22|53.55|45.01|50.13|65.73|72.36|88|113.1|107.29|103.06|90.56|110.9|102.04|103.93|128.03|128.66|137.86|133.07|130.44|119.81|108.12|104.83|112.47|105.31|113.71|115.05|104.07|96.14|87.77|85.66|92.5|87.34|73.3|77.73|69.15|51.95|51.53|61.1|56.3|51.99|48.65|47.66|52.74|56.49|54.21|45.5|44.82|40.59|43.22|36.93|31.18|39.65|40.34|45.55|41.8|41.7|41.89|39.26|41.11|41.06|41.75|46.54|41.08|39.79|42.59|39.92|41.29|34.7|35.1|35.53|29.28|28.32|28.7|26.76|26.96|23.93|22.81|25.84|25.23|25.54|22.99|28.12|29.53|26.67|24.27|23.53|25.03|27.85|26.58|24.3|31.79|34.08|29.33|31.96|28.77|31.15|27.97|27.62|27.88|28.79|26.03|25.03|21.5|19.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||58.7|58.73|56.75|55.53|43.56|37.2|30.27|36.13|37.16|44.31|37.18|45.84|53.41|45.31|91.38|67.32|69.84|81.03|64.4|67.13|39.16|61.79|82.22|88.29|119.3|146.69|136.77|189.02|176.91|169.73|160.06|161.53|158.15|166.22|171.3|200.92|205.33|219.64|237.85|217.14|166.05|149.37|121.31|114.17|99.19|85.04|76.87|89.49|86.83|128.86|100.77|94.18|77.91|81.97|105.8|103|67.79|59.49|73.3|72.8|66.08|42.42|38.59|37.37|47.1|56.55|61.4|49.3|42.5|30.8|30.7|27.15|25.9|18.25|17.15|13.05|11.7|5.4|5|3.65|2.8|4.55|5.2|5.55|5.1|4.75|5.35|5.05|6.61|5.05|4.64|5.46|18.13|20.72|21.4|21.09|21.53|31.6|38.03|35.38|34.42|25.82|28.61|31.47|36.66|27.79|29.32|23.77|20.75|18.52|14.82|16.77|17.51|20.55|18.17|20|21.39|18.84|19.07|24.33|20.82|16.63|16.73|16.85|15.15|8.1547|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|370.04|359.92|362.75|344.81|355.26|333.62|394.77|340.89|319.86|318.07|325.05|328.96|385.89|354.71|373.4|380.18|379.48|340.5|340.76|389.46|368.84|456.7|422.23|449.75|423.8|418.58|405.21|418.29|388.25|391.85|350|314.26|312.43|280.41|254.09|259.26|263.02|277.2|256.53|212.44|215.85|226.07|258.22|250.86|235.65|263.11|238.8|280.41|295.66|296.1|238.61|254.43|259.36|245.92|237.4|223.44|248.12|225.2|222.92|198.79|210.74|202.24|191.38|192.32|191.65|164.58|145.25|144.93|156.18|144.83|123.87|122.37|130.95|119.08|119.67|119.86|120.96|125.28|145.29|156.23|161.84|155.98|152.27|145.54|144.96|144.21|140.41|133.31|141.42|122.62|123.08|107.73|100.52|105.52|96.59|121.8|126.81|122.84|108.31|107.39|107.73|104.41|102.91|114.21|113.65|114.97|109.83|100.29|94.69|97.59|95.4|101.33|101.39|106.41|103.3|109.11|110.29|112.17|104.85|102.57|104.86|103.29|105.68|103.82|101.9|99.5|90.16|83.68|88.69|88.45|87|87.38|100.7|101.26|100.12|99.15|96.5|92.63|93.07|89.68|90.24|89.4|88.88|80.38|82.9|80.02|86.62|84.86|82.25|79.34|79.32|74.53|79.4|73.51|72.68|70.29|66.6|67.74|62.31|65.41|64.87|67.79|67.87|64.15|58.76|56.67|55.55|51.92|52.34|50.49|53.02|51.98|55.06|49.92|48.8|47.73|44.3|44.6|41.72|31.88|39.21|43.23|49.23|48.6|49.54|44.55|43.01|37.71|39.74|36.62|35.07|29.95|28.05|33.68|36.13|38.89|37.73|38.1|34.3|33.52|34.26|32.11|31.04|33.91|32.99|31.33|24.04|22.87|22.75|19.63|19.82|18.67|20.7|21.23|23.25|29.97|32.39|30.59|29|33.43|28.88|33.44|36.53|33.3|37.03|39.81|39.45|48.6|49.23|45.28|46.51|44.15|41.18|42.93|43.59|40.72|39.25|40.95|41.84|42.05|42.75|39.95|39.65|40.6|42.25|40.9|39.3|34.7|34.58|34.3|33.34|31.79
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|69.49|67.08|68.44|70.57|66.27|54.5|60.74|63.84|63.25|66.36|66.1|58.13|56.58|52.91|40.65|39.22|33.96|40.94|44.92|47.7|57.62|69|69.91|83.24|84.65|83.28|78.31|83.6|85.16|100.12|92.71|89.96|94.77|82.47|86.42|104.14|112.09|135.84|120.93|107.71|108.65|110.63|113.75|114.84|101|114.06|101.6|95.65|113.27|117.28|99.28|106.55|94.94|105.32|121.51|112.59|109.91|111.79|114.95|119.66|119.76|131.07|136.96|131.22|140.03|133.5|117.76|116.67|95.28|96|90.86|94.34|101.04|103.63|92.55|87.34|70.93|48.15|82.53|91.84|101.7|97.7|98.65|88.01|82.02|94.67|91.23|79.88|96.4|84.43|85.23|83.88|76.68|97|88.98|100.95|108.45|105.42|122.18|111.9|104.82|114.52|113.99|113.01|123.99|127.01|118.43|104.63|93.23|89.66|92.23|83.6|85.26|83.8|85.21|84.07|82.39|86.86|76.61|77.44|86.64|98.75|81.76|85.02|97.88|98.48|87.91|73.84|85.95|105.43|112.34|119.87|129.87|137.06|148.11|143.05|136.96|141.1|153.33|144.59|151.24|156.71|150.86|149.79|145.38|147.54|130.24|128.92|134.33|139.71|134.03|125.2|145.64|133.47|130.95|129.18|109.21|112.14|95|95.51|86.19|92.49|87.37|87.09|84.15|84.81|84.5|80.87|75.19|75.16|71.48|75.97|79.44|72.15|66.06|64.4|55.98|60.1|63.34|49.97|54.94|59.27|55.59|55.17|52.72|43.51|37.73|38.46|39.01|36.34|35.55|32.55|26.66|29.85|27.31|29.35|29.59|25.58|22.87|22.11|21.82|21.82|21.04|20.39|18.86|18.93|16.06|15.88|16.73|10.72|9.21|10.63|14.32|13.65|16.84|22.75|22.55|21.4|20.19|23.86|23.27|20.5|19.09|21.79|23.89|22.78|24.59|21.81|23.88|24.68|27.08|27.55|25.27|23.99|23.95|23.38|23.41|22.51|21.41|20.57|19.05|19.11|21.65|22.27|23.95|27.28|25.02|27.27|25.1|24.72|22.55|24.77
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|27.68|30.99|34.65|34.05|26.35|25.63|31.49|28.52|30.44|28.64|20.85|21.51|20.98|20.93|22.31|21.96|21.5|22.48|23.84|31.91|31.15|30.9|32.23|30.34|28.24|32.42|34.56|32.61|37.1|38.67|37.62|46.18|43.51|47.25|42.72|45.02|46.27|56.85|53.41|46.86|38.71|40.28|40.76|34.88|33.66|34.15|31.59|31.06|32.9|38.29|37.01|38.43|41.35|49.29|49.99|40.34|42.47|43.42|56.56|57.35|54.69|49.66|49.97|47.87|49.47|38.54|40.1|26.9|22.47|21.93|18.37|22.7|24.35|21|20.8|21.41|24.59|20.49|19.94|24.34|26.77|26.56|29.93|31|30.87|36.62|35.85|34.34|45.47|43.65|48.37|44.38|38.36|37.63|36.4|37.71|41.47|38.29|40.15|39.87|40.92|39.67|36.82|40.5|38.46|38.01|33.45|33.79|31.92|31.82|29.49|27.26|29.18|31.12|31.1|29.36|27.17|26.85|26.96|31|31.73|28.38|25.07|28.34|25.3|26.24|24.95|24.34|26.42|29.91|28.11|28.96|29.23|37.11|37|38.94|43.99|44.14|44.52|44.56|43.68|45.14|42.32|41.92|45.67|42.16|40.2|41.99|45.46|49.19|45.92|41.12|45.49|45.64|44.07|55.44|58.56|59.12|50.23|55.75|51.07|58.51|58.06|66.66|61.89|59.48|68.31|75.41|76.38|67.62|72.01|66.48|69.78|68.15|66.55|53.56|48.51|54.23|59.66|53.53|52.36|54.96|60.2|55.79|55.92|50.7|47.82|42.99|41.16|41.09|39.36|38.56|32.74|31.8|30.48|31.94|29.07|28.89|30.49|27.97|31.43|29.3|27.88|27.52|26.93|24.57|23.43|21.6|16.72|16.22|15.46|13.13|14.83|13.43|15.39|19.5|24.57|23.42|23.14|27.01|21.29|22.06|25.23|23.8|27.41|25.96|28.53|26.08||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|246.95|242.92|249.98|224.16|213.76|197.5|211.48|220.3|256.03|246.07|256.37|258.36|233.27|222.73|242.85|226.28|233.32|207.25|211.98|185.51|184.08|188.38|161.72|153.71|161.71|150.53|155.49|160.36|142.81|148.49|146.93|164.93|160.95|158.2|133.75|140.39|142.2|152.94|147.16|137.73|124.29|119.3|109.55|113.23|104.13|105.69|118.48|109|122.56|132.73|122.53|124.53|119.51|153.74|162|163.34|177.72|165.88|181|154.07|161.22|173.42|177.02|185.56|175.38|176.7|184.46|200.45|207.79|180.51|154.92|165.22|171.19|164.02|139.57|136.17|121.05|118.61|107.48|124.64|122.43|121.35|120.35|125.34|131.97|122.52|113.53|108.15|96.83|94.37|87.26|105.55|102.94|109.67|128.87|137.99|133.56|113.02|118.36|112.08|99.71|97.78|111.87|126.67|109.78|111.55|110.65|102.23|97.79|79.48|73.38|76.74|62.85|59.27|56.98|53.65|49.29|49.23|44.39|45.08|43.47|40.18|37.92|38.91|34.18|37.67|35.99|34.7|34.84|35.37|33.2|28.73|29.13|31.58|27.57|27.37|23.7|25.455|26.49|29.72|28.03|27.66|26.45|23.07|23.51|22.38|22.24|20.63|20.38|21.93|19.77|19.18|17.37|16.36|17.91|18.17|18.36|17.555|14.97|16.64|15.26|16.15|14.64|12.17|11.01|12.37|11.15|10.44|10.25|8.78|9.46|11.52|14.105|15.385|15.45|15.6|13.55|13.95|15.78|12.72|13.22|13.49|15.28|16.39|16.18|15.365|16.07|12.475|12.265|11.065|10.67|10.14|8.3|10.25|9|11.57|10.85|9.87|9.62|9.28|10.05|11.25|10.97|11.21|10.5|9.52|9.47|8.63|9.08|8.35|6.19|7.02|7.56|12.15|11.86|16.4|25.07|22.8|25.57|27.07|26.24|25.52|26.5|16.44|18.45|14.98|18.78|17.08|15.98|17.63|19.97|20.59|19.17|20.14|17.8|17.38|17.76|17.35|13.99|14.26|12.2|10.68|10.82|16.29|17.05|18.66|15.58|15.86|17.7|18.25|20.65|22.09
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|191.78|186.96|141.09|144.96|150.33|153.04|149.19|153.9|148.98|148.36|145.88|157.53|171.35|169.68|146.89|132.93|130.37|157.02|157.1|183.89|175.32|188.66|172.6|209.73|191.02|183.45|177.14|187.32|211.26|237.53|219.73|204.39|194.55|176.58|166.48|188.09|196.18|189.35|182.07|165.85|177.35|183.89|192.81|184.97|163.65|169.14|164.14|126.94|154.25|166.21|155.56|170.28|166.24|178.45|168.51|160.98|140.39|126.42|149.7|176.14|183.57|189.73|193.9|195.91|205.21|209.22|208.35|188.6|203.53|173.24|126.55|138.97|159.71|158.37|165.01|148.08|132.32|104.55|187.24|216.92|209.46|201.13|189.18|202.07|204.55|218.07|208.1|188.94|210.3|191.99|178.06|161.33|140.06|154.97|175.96|200.76|190.22|189.82|190.48|175.81|161.92|156.62|149.55|154.81|141.23|128.72|123.59|112.22|109.14|108.68|104.27|102.16|101.46|103.5|111.23|114.33|111.6|110.51|109.1|108.09|99.31|93.68|88.67|92.26|94.49|83.36|65.3|72.61|88.4|94.27|89.91|86.84|94.53|102.04|113.97|113.39|112.71|107.36|106.99|92.05|98.92|113.08|113.56|110.32|113.65|107.92|104.97|96.29|95.97|95.05|96.82|82.36|99.03|99.26|93.35|87.75|80.03|86.94|76.7|73.87|75.78|78.5|75.01|78.61|75.37|71.96|73.78|69.72|65.84|64.38|61.72|56.06|63.82|64.73|61.88|54.72|54.28|52.48|46.88|38.04|42.14|49.2|52.07|53.96|56.33|51.84|51|47.32|46|43.07|37.71|35.71|32.11|34.99|29.7|31.4|33.97|30.12|28.32|29.36|31.86|29.17|27.91|29.51|31.52|28.28|25.47|24.87|22.88|18.22|14.64|11.66|12.6|11.38|13.69|29.85|29.75|26.55|24.8|31.98|33|30.73|28.94|29.92|35.49|37.95|38.7|36.49|36.89|34.06|34.27|35.07|31.51|30.33|28.48|30.87|31.17|30.86|27.37|24.06|26.9|29.95|28.74|29.44|30.79|28.05|24.04|25.44|22|24.36|21.58|21.59
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|417.6|382.11|333.27|361.8|306.47|290.99|325.1|314.63|300.93|295.8|260.35|288.06|325.67|323.05|331.82|325.11|325.37|348.72|367.05|380.49|338.42|381.18|329.72|312.76|315.55|291.82|266.41|267.67|302.14|308.54|279.27|289.93|282.61|240.5|225.17|255.34|271.73|248.91|251.08|226.55|213.92|210.85|214.79|208.81|183.68|196.2|186.12|176.17|212.53|220.09|210.11|248.81|249.52|249.06|234.2|238.26|223.84|207.13|247.41|261.27|263.28|258.22|256.06|274.44|287.72|268.63|277.31|242.75|272.83|265.21|220.91|238.1|251.45|258.57|251.53|243.79|241.25|186.54|265.79|315.23|287.72|306.92|294.22|286.78|298.4|284.17|280.85|258.21|260.95|246.59|233.28|201.81|185.72|193.4|200.03|227.84|213.74|217|210.65|199.35|207.28|202.5|199.93|212.5|192.43|181.87|165.27|154.77|143.77|152.06|144.21|144.29|141.14|151.43|170|147.49|141.52|149.34|175.3|173.73|164.2|151.68|143.13|148.89|154.68|148.75|127.69|122.84|142.93|153.71|144.86|137.62|149.16|154.82|156.06|152.14|160.89|150.92|153.43|140.5|148.71|151.89|150.56|142.12|143.69|132.79|131.8|126.41|114.13|115.1|129.93|106.32|117.17|121.78|115.35|110.16|103.11|89.77|81.3|87.08|76.9|76.67|69.81|59.84|53.65|52.19|47.41|44.8|43.18|36.92|35.04|37.9|39.55|38.77|37.03|33.99|29.87|28.4|27.96|26.26|28.41|29.64|29.64|33.74|37.51|32.66|31.99|30|30.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||116.3|115.69|112.74|100.27|102.85|100.03|111.16|109.14|109.49|109.72|113.8|100.29|62.32|61.89|59.21|82.97|79.76|89.69|98.56|105.21|91.17|93.33|107.76|103.76|119.91|109.54|108.09|100.02|93.64|91.66|94.62|92.04|90.91|72.48|73.15|70.43|74.93|77.68|75.12|61.19|55.58|50.73|36.04|29.62|34.22|34.49|36.2|32.78|28.91|27.23|27.63|24.89|24.06|23.83|25.53|26.43|29.01|21.49|19.54|19.98|18.21|19.58|21.14|17.63|16.56|16.3|13.24|14.2|14.58|14.55|14.6|14.38|13.56|12.68|13.68|11.98|11.87|10|15.38|14.78|16.05|16.37|16.18|19.8|16.72|18.13|18.8|19.29|16.47|17.23|15.37|16.57|17.16|17.5|21.67|21.53|15.72|19.82|29.22|36.85|34.74|32.43|28.12|25.97|20.53|16.43|12.89|12.78|12.94|12.28|10.3|8.51|15.82|14.19|14.18|15.12|12.22|9.86|7.62|7.22|4.19|3.35|2.53|2.52|2.46|2.37|2.4|2.71|2.11|2.13|2.33|2.59|2.58|3.5|4.44|5.71|7.13|4|4.2|4.14|3.45|3.97|4|5.21|8.99|6.99|8|9.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|32.32|30.55|29.97|35.73|36.55|42.56|43.73|43.69|59.72|54.77|63.65|57.5|54.21|58.71|54.13|49.075|46.04|34.76|39.26|54.15|46.6|47.48|39.72|36.55|35.44|34.86|30.27|28.73|29.71|32.32|32.52|24.37|24.43|25.99|21.37|21.7|24.83|26.38|24.65|24.18|22.81|24.24|23.19|19.44|17.12|18.12|18.61|16.07|18.3|20.07|23.92|24.77|38.3|40.33|43.56|49.61|55.91|57.41|59.36|63.55|68.81|63.82|69.59|59.07|63.47|57.17|66.17|63.73|66.63|65.44|57.94|60.52|64.23|58.45|50.59|47.56|41.81|35.62|45.25|43.1|39.83|38.81|37.6|34.02|35.08|37.8|35.6|36.07|37.51|32.5|32.85|28.14|23.91|27|26.76|31.3|31.85|27.8|27.4|30.93|30.52|30.32|29|25.43|23.57|25.23|29.15|28.82|28.77|30.23|29.18|29.23|22.77|21.93|21.5|19.4|18|18.05|15.45|14.74|12.88|13.95|13.47|13.19|13.2|12.69|12.18|11.75|13.75|14.77|13.95|12.3|12.26|13.54|11.45|10.93|10.77|10.88|9.89|9.79|10.38|10.46|10.84|9.55|11.1|10.69|10.56|10.62|8.29|8.83|10.41|11.36|12.29|12.59|9.52|9.95|9.21|8.97|8.28|8.08|6.33|7.02|6.85|6.01|5.67|5.08|5.86|7.26|6.76|6.95|8.24|7.75|9.3|9.54|7.02|7.09|7.35|7.22|9.45|7.65|10.1|10.09|11.64|9.34|9.28|9.49|10.07|8.54|9.16|7.74|6.76|7.76|5.47|7.69|8.03|7.48|7.92|9.25|9|8.31|8.5|7.18|7.17|8.63|7.66|7.08|6.59|6.63|4.37|4.64|3.58|3.39|3.09|2.96|3.27|3.23|3.67|3.71|3.37|3.08|2.64|2.41|2.35|2.45|2.98|3.1|2.93|2.98|2.97|2.63|2.73|2.69|2.38|2.31|2.21|2.32|2.47|2.52|2.4|2.18|2|1.63|1.6|1.74|1.99|2.04|2.04|1.98|1.83|1.83|1.59|1.5
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|185.77|183.2|177.03|177.28|237.04|230.4|226.78|213.62|195.13|194.8|206.99|211.42|221.09|207.08|190.81|229.85|245.8|238.84|243.77|250.67|299.98|316.24|291.07|289.14|271.72|280.21|305.05|313.67|278.41|304.42|308.14|349.27|345.59|354.76|333.95|389.53|365.43|371.44|308.44|337.5|317.51|328.7|323.8|388.61|329.52|384.37|373.29|323.65|337.08|380.43|302.97|355.3|375|388.47|383.46|420.83|505.1|451.17|492.48|509.75|570.21|710|1020.8|1058.16|1216.49|1206.28|1028.71|916.89|994.29|930.84|1039.1801|883.36|881.98|810.44|536.65|564.73|466.51|367.56|370.79|356.38|377.85|384.32|374.46|364.08|438.42|392.32|377.76|314.3|310.01|294.73|312.56|249.16|240.84|274.54|307.29|287.5|303.15|274.95|299.7|253.85|224.15|189.05|163.05|189.85|191.1|179.85|178.05|156.2|149|156.8|132.15|142.75|144.35|144.65|158.65|153.7|169.85|173.1|155.25|155.26|182.65|182.88|171.03|155.4|156.08|185.07|188.11|179.25|201.91|213.62|219.59|210.61|205.07|220.52|231.99|263.78|247.8|267.4|267.6|314.52|289.54|262.97|249|221.76|220.98|220.4|223.52|214.41|246.04|244.73|236.75|208.31|241.79|244.8|229.59|244.21|211.84|178.98|170.64|152.84|169.32|159.64|155.43|140.34|134.45|112.97|107.58|111.97|103.03|107.72|121|104.85|103.32|106.79|94.52|100.05|108.56|99.91|88.48|72.7|81.07|90.15|89.6|83.81|94.26|92.62|92.82|90.01|95.09|81.68|71.59|66.87|65.71|69.36|67.45|66.05|57.01|52.26|47.32|45.85|46.6|42.09|38|37.08|39.75|31.19|29.59|28.52|26.6|20.86|23.97|25.24|28.4|32.08|37.79|47.49|44.97|45.29|40.68|39.78|44.3|47.54|35.66|35.61|37.65|33.19|52.25|48.66|48.76|40.76|39.35|38.3|32.21|33.35|32.79|35.15|35.98|36.06|36.5|32.85|32.12|29.45|29.29|27.03|26.98|26.01|26.73|25.9|25|27.06|25.6|25
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|57.24|51.77|79.29|76.5|74.76|75.09|81.15|82.67|79.11|82.73|74.3|65.42|42.635|42.98|39.51|33.51|30.71|30.17|33.19|31.9|34.96|35.73|38.39|40.06|47.68|49.46|47.66|37.57|41.26|43.35|45.21|51.39|50.59|49.47|44.27|45.36|40.27|41.43|41.03|40.9|35.37|35.74|35.9|39.87|37.77|40.79|44.2|44.23|42.52|37.56|37.02|36.52|36.76|37.04|33.38|31.8|30.43|26.5|31.87|33.54|39.76|37.14|39.89|37.25|42.82|44.96|52.4|60.07|56.54|50.53|46.95|47.45|54.5|57.56|58.96|56.21|55.53|47.28|50.78|58.32|60.41|63.96|55.72|59.91|63.21|65.86|64.27|65.6|74.33|81.17|70.99|58|54.06|58.29|49.55|51.58|45.69|43.68|41.67|46.65|43.03|44.08|52.82|52.52|50.3|55.49|57.11|50.7|53.62|52.4|50.87|45.79|48.19|40.2|49.77|44.5|47.83|43.76|25.98|36.64|29.65|29.19|23.29|22.69|40.97|40.5|34.56|38.93|61.93|61.04|48.15|40.42|50.18|54.93|57.55|67.32|56.72|63.67|68.56|68.51|61.74|51.79|46.06|38.83|40.76|30.99|34.45|29.22|26.61|43.21|51|51.06|39.84|38.76|33.27|37.54|25.83|28.85|26.87|21.69|22.39|16.94|14.695|14.53|10.44|9.2|8.64|14.07|13.61|12.12|12|9.89|8|8.77|9.11|8.16|7.21|7.42|8.29|6.78|7.49|8.64|9.16|9.23|9.38|9.04|9.12|9.1|10.12|9.435|9.14|8.4|7.81|9.89|9.57|9.2|10.76|10.93|8.84|11.16|11.11|10.71|12.67|14.57|16.14|18.28|16.5|13.8|15.68|15.01|12.86|14.13|14.18|11.47|14.06|16.89|17.68|17.13|13.63|14.14|11.78|14.11|14.4|15.6|15.75|17.69|17.62|14.97|12.34|10.41|9.68|10.06|10.23|9.27|9.12|10.39|11.12|10.19|8.58|7.18|7.64|6.01|6.05|7.82|8.58|9.01|8.04|5.41|5.24|5.07|4.34|5.05
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|13.47|16.98|22.5|23.655|29.523|21.048|28.368|22.896|24.6|29.454|49.65|56.7|75|91.2|104.7|87.9|74.4|91.5|94.8|118.8|112.8|149.4|182.7|203.4|182.4|188.4|201.3|227.7|203.4|248.4|320.7|198.6|267|218.7|179.1|288.6|354|516|389.4|304.5|406.2|486.9|535.2|492.9|369.3|437.7|471|425.1|732|959.7|718.2|793.5|1106.4|1449.3|1403.4|1953.9|1954.8|2107.8|2969.3999|3157.8|3589.2|3681|4724.7002|4362.6001|3950.3999|3903.6001|4364.3999|5342.3999|3750|4197|4272.8999|4981.7998|4075.5|3777|4019.3999|3848.7|2969.7|1998|2689.5|3312.6001|2268|2488.8|2533.5|4458.6001|5028.8999|5895.2998|4820.3999|3123.6001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||53.7|43.84|38.75|41.61|37.39|39.6|49.02|38.69|35.55|37.51|43.22|43.94|53.54|60.39|64.5|69.75|68.81|58|55.22|63.63|77.06|50.53|54.15|46.51|41.36|44.5|40.58|36.4|29.79|30.97|28.68|24.56|33.2|32.48|32.05|30.91|29.97|41.2|42.65|42.31|34.9|36.44|39.91|32.88|30.78|33.56|28.74|31.45|34.75|28.46|35.18|31.87|43.67|34.7|30.31|29.01|31.86|25.81|24.01|20.58|20.62|16.87|16.91|16.09|17.87|18.32|16.48|14.95|15.77|17.62|16.3|18.49|17.95|23.05|19.21|16.64|16.91|15.22|14.62|16.55|18.12|16.8|23.14|25.4|28.46|26.94|27.79|31.01|36.22|36.67|38.96|50.08|48.08|37.53|35.87|41.74|41.47|51.58|49.75|45.19|40.97|32.44|38.97|46.67|54.91|64.5|63.65|41.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|73.2|71.33|73.19|72.48|72.38|66.37|69.55|72.46|76.11|74.09|75.86|87.81|93.19|97.18|101.38|108.28|99.1|106.85|102.46|98.5|102.84|105.13|98.47|99.23|107.91|101.99|103.5|116.58|102.68|109.93|109.44|99.65|101.49|87.22|76.84|79.38|87.36|87.87|117.37|111.4|110.74|111.9|108.85|112.68|94.38|92.95|84.01|75.76|88.66|98.27|100.59|121.16|121.65|130.15|128.23|133.89|119.17|101.37|112.19|127.28|133.23|142.82|135.35|149.64|143.43|138.3|150.31|124.96|144.92|134.44|88.84|91.1|103.38|96.14|95.82|94.73|91.76|85.72|124.04|157.64|157.56|157.19|140.07|146.3|153.14|155.91|168.24|155.04|149.89|142.59|134.32|115.01|102.38|117.61|111.18|100.22|97.8|91.94|83.77|83.81|78.11|78.92|84.87|93.87|84.27|91.35|96.64|94.79|98.27|96.61|87.37|87.23|82.62|85.52|82.78|71.52|72.43|71.72|79.55|81.83|77.61|76.26|69.19|79.81|77.1|74.11|65.54|79.77|72.43|77.72|80.24|74.09|64.47|68.5|61.7|59.8|58.48|58.75|56.5|45.39|54.9|58.07|53.67|47.79|53.3|50.04|48.24|47.14|45.99|41.59|38.26|42.86|47.85|48.45|43.4|39.88|34.35|36.81|31.86|30.5|30.53|26.34|24.14|24.47|23.6|22.26|20.29|18.79|17.76|18.28|17.07|17.99|21.63|20.89|19.29|18.36|18.48|18|19.37|15.74|16.27|17.16|15.41|17.29|18.75|19.33|18.07|18.29|17.44|16.36|18.09|17.99|14.05|15.7|12.79|13.15|15.93|18.43|18.12|20.42|21.95|21.24|23.65|24.03|23.62|21.04|19.39|15.95|16.18|13.06|9.79|10.05|11.61|8.53|11.92|16.73|18.79|16|16.9|19.56|17.68|19.26|21.6|26.44|30|32.76|32.03|29.77|27.08|25.41|29.16|26.87|27.85|26.86|27.33|28.86|29.69|33.1|29.72|24.55|24.3|25.41|38.37|35.03|35.74|37.83|35.06|32.27|27.8|27.02|28.1|29.59
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||48.26|48.04|47.46|47.16|40.05|32.01|37.69|29.52|41.46|45.4|38.94|41.13|58.84|65.31|55.49|50.67|44.85|48.73|55.84|62.32|48.43|48.42|55.65|64.2|71.53|62.3|57.07|60.5|66.47|73.19|73.1|73.97|77.4|86.02|77.77|81.75|82.96|95.6|126.05|121.79|119.84|125.35|113.55|120.83|175.49|164.28|143.94|113.18|95.17|139.62|139.47|100.07|113.53|91.5|107.43|142.45|117.54|109.12|86.86|88.64|83.87|76.31|71.15|59.47|60.18|52.99|57.21|58.05|38.99|38.16|34.02|31.25|34.14|34.19|27.4|25.27|24.96|22.59|20.37|23.59|20.12|19.52|18.86|15.99|15.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|255.99|242.04|239.75|213.07|218.93|251.31|269.44|283.01|286.65|295.49|292.64|318.16|354.38|356.24|346.79|358.51|358.62|419.05|428.07|402.95|412.23|440.56|448.84|539.82|508.23|441.15|362.4|362.43|382.66|401.57|406.88|345.83|334.92|295.64|276.19|293.79|278.73|221.96|210.01|214.1|217.33|231.66|235.39|244.35|248.72|282.39|257.01|222.31|214.93|203.36|192.19|167.75|160.28|176.13|175.1|184.1|192.66|185.81|205.81|178.42|177.09|184.89|193.35|201.13|214.02|220.91|242.1|243.1|245.6|223.7882|230.9896|208.582|211.7165|208.4233|190.3504|178.7846|176.6222|147.043|141.7659|165.1555|164.6596|167.9329|182.782|184.1509|217.5391|220.9711|252.2267|210.9527|187.7912|177.0785|176.7809|145.198|132.2335|135.7449|128.6428|126.5002|122.5325|123.2368|116.3131|112.0974|115.8271|116.6901|114.736|117.801|120.8561|122.8896|119.8245|119.5964|119.8146|126.4308|124.0601|116.819|122.8202|121.7092|117.6522|111.2047|111.542|106.3046|101.5632|101.2458|101.2061|96.9012|98.5378|97.1095|93.6278|92.2391|93.2509|95.3339|94.8677|95.5521|86.7538|82.2703|81.3081|85.613|81.4073|80.6733|82.0818|86.5554|86.2082|85.9602|90.037|86.5256|84.1847|75.1978|75.892|72.629|74.652|75.118|71.0714|69.1967|71.9939|69.6034|72.5296|72.4006|71.2401|71.8848|73.1644|79.721|79.0465|75.297|78.9275|74.9201|72.6089|70.7639|68.661|70.7044|61.7176|63.751|63.2551|70.7143|71.0317|71.2897|76.279|77.94|76.11|76.67|78.16|73.79|78.95|71.18|73.53|73.7|70.72|71.22|72.43|71.11|69.84|66.42|65.47|62.96|57.18|56.06|52.5|49.03|45.5|45.87|46.01|43.13|39.62|39|39.02|36.97|35.25|37.46|38.67|37.45|35.76|34.6|35.32|34.18|30.04|35.45|37.63|37.44|37.19|42.27|46.25|43.7|46.15|51.19|53.42|51.19|49.35|50.63|51.89|51.74|56.9|61.13|55.89|51.64|54.04|55.68|52.55|52.77|53.91|55.27|57.98|56.28|50.65|52.37|51.04|49.55|52|50.6|50.93|52.64|53.07|53|53.2|53|52.96|52.75
00676|958830|/equities/zillow-group-inc|R1000GROWTH|35.16|34.69|31.37|35.36|44.61|41.39|44.8|62.24|68.23|72.35|71.53|74.44|81.48|76.75|68.49|66.17|65.98|66.86|74.39|79.2|70.85|81.53|58.05|61.93|53.43|47.4|45.04|40.15|42|47.86|54.06|55.09|56.72|39.39|35.53|44.79|50.92|53.22|49.2|44.79|42.78|43.7|41.35|42.96|31.21|37.4|30.93|28.63|33.4|35|31.81|39.96|38.65|48.23|57.27|49.86|62.22|54.11|105.72|88.58|95.6|107.13|122.53|118.29|133.35|131.38|169.82|138.72|135.94|110.35|89.33|101.54|85.28|68.09|57.48|57.96|43.54|33.97|55.67|46.2|45.74|39.06|32.39|29.545|34.17|49.84|45.76|42.33|33.21|34.2|41.43|34.81|31.43|36.23|40.37|44.2|48.1|56.37|59.75|58.24|48.37|54|47.54|44.79|40.74|41.06|41.31|40.15|39.92|45.43|48.84|43.89|38.49|33.81|33.63|35.98|36.45|35.15|33.03|34.45|33.83|39.41|36.65|29.24|25.02|25.55|23.15|21.67|26.04|26.03|30.81|28.73|25.38|25.4152|27.0493|28.4993|30.4484|31.2779|35.784|30.2238|33.0211|36.9097|33.9067|36.1707|44.737|44.7588|44.5717|36.8037|33.8973|27.4734|26.0701|25.6023|25.4869|24.5171|24.8321|26.2896|30.0773|23.039|17.5568|17.5069|18.3457|17.0485|13.3968|11.8001|8.6536|8.5819|11.6505|13.1535|12.9758|11.744|12.0465|12.218|10.874|11.0985|9.954|9.1994|7.0102|6.9822|9.2586|8.5289|11.5943|10.0476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|26.49|24.91|33.39|23.94|24.69|20.95|23.39|24.07|23|34.75|34.6|30.08|29.96|27.32|36.36|34.03|38.98|36.21|42.92|43.03|42.07|47.63|50.99|55.55|56.78|45.02|41.1|40.14|42.54|46.69|51.72|44.11|47.82|38.85|35.4|35.65|36.79|43.12|46.13|49.36|43.67|40.1|44.49|45.33|46.33|36.3|40.46|41.41|47.69|53.28|59.66|46.9|70.69|72.62|67.32|69.93|84.09|75.23|83.92|90.19|96.29|79.83|95.35|101.71|111.64|113.86|141.54|138.59|138.43|118.54|100.5|82.19|85.06|78.16|78.22|68.46|60.43|44.43|56.08|52.55|42.71|39.65|40.14|42.78|54.47|60.26|63.5|54.93|66|69.36|64.14|49.32|43.48|53.67|48.45|76.34|84.73|79.11|76.87|73.2|50.84|50.99|47.81|53.35|46.38|50.49|46.09|53.26|57.06|66.32|62.11|53.85|64.39|67.78|85.08|75.01|70.31|78.29|58.99|70.94|65.92|63.28|48.91|73.1|67.62|63.31|60.99|56.15|112.18|98.32|99.35|96.31|111.62|120.93|102.39|87|56.43|62.09|54.27|58.1|43.88|43.59|47.01|56.6|53.36|43.7|44.89|37.56|38.78|48.89|55.76|42.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH|20.81|18.46|16.35|16.08|17.48|14.98|16.14|21.35|25.64|24.7|26.68|27.11|32.11|27.925|27.97|26.3|23.2|27.47|31.31|34.01|33.58|41.99|37.3|31.59|29.96|32.76|31.45|30.53|29.16|37.38|29.84|31.48|33.63|27.63|28.1|31.8|32.87|32.35|30.12|27.49|24.73|24.78|27.25|28.6|26.44|26.12|31.48|34.11|31.54|32.29|30.92|32.67|37.49|40.98|45.93|45.83|54.86|62.12|72.66|71.03|62.01|63.57|59.92|61.12|65.39|66.72|68.38|71.7|72.41|81.49|70.52|79.68|92.95|79.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|8.64|7.36|8.29|7.7|6.96|6.95|7.66|7.79|8.33|8.45|8.54|9.16|10.61|9.85|11.42|11.4|12.5|14.63|15.5|14.83|16.3|18.36|19.11|17.52|16.92|16.93|16.96|17.45|19.99|18.84|18.11|19.08|19.48|18.75|19.02|20.41|19.79|21.49|21.75|22.01|22.1|21.78|21.96|22.3|22.63|22.56|20.78|18.69|19.18|21.03|18.88|18.64|19.76|21.97|22.74|23.03|23.85|20.58|22.3|21.68|23.02|23.21|23.42|23.22|22.57|20.26|20.43|20.4|21.92|21.99|21.85|22.295|20.94|23.18|21.78|21.26|19.86|14.88|18.88|21.67|22.21|21.44|21.18|19.98|22|18.19|19.58|18.39|18.61|17.89|17.33|17.32|15.61|17.93|17.24|17.14|17.65|16.68|17.18|16.11|16.74|17.55|15.95|16.18|16.42|14.89|15.21|15.53|14.92|15.44|15.51|16.17|14.74|13.61|13.94|13.53|13.52|12.57|10.84|10.8|10.19|9.66|9.62|10.28|10.86|10.89|9.37|10.23|10.77|10.51|9.16|8.65|9.11|10.26|11.28|11.24|10.12|10.9|11.09|10.54|9.03|8.72|8.02|8.26|8.15|8.15|8.53|8.2|8.31|9.12|9.58|9.07|8.72|8.61|8.69|8.48|7.56|7.11|5.83|5.95|5.69|5.675|5.7|5.14|4.7|4.66|4.26|4.525|4.27|4.59|4.72|4.59|4.87|5.01|5.07|4.69|5.36|4.96|5.06|4.59|4.87|5.27|5.07|5.03|4.82|5.03|4.76|4.83|4.62|4.77|4.6|4.53|3.91|4.36|4|4.51|5.31|5|4.88|4.61|4.69|4.1|3.95|4.73|5.04|4.58|4|4.2|5|5.03|4.53|5.04|4.94|4.02|3.62|5.26|5.83|5.53|6.4|7.35|6.9|6.3|8.51|9.26|8.56|8.28|11.08|12.04|14.49|14.25|15.55|16.09|17.35|18.36|19.13|20.82|21.31|20.17|17.92|16.26|15.66|14.97|16|16.14|17.01|17.87|16.64|17.47|16.41|16.02|16.09|16.46
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|173.22|168.7|194.65|195.88|216.39|204.49|205.98|205.43|172.84|178.88|213.61|184.37|162.04|151.93|144.06|125.6|109.12|98.65|103.97|112.93|111.39|130.85|121.75|108.7|103|99.49|95|92.13|95.77|102.62|100.83|81.48|76.73|78.03|74.28|74.98|73.76|69|71.57|60.32|64.58|63.04|61.11|60.86|58.08|60.89|56.98|50.37|52.13|56.68|55.09|51.2|51.92|53.86|53.42|44.51|47.88|47.7|56.74|53.86|57.43|57.43|58.12|62.54|66.92|65.94|58.01|53.92|60.28|56.88|55.01|56.31|55.61|54.52|56.64|62.57|53.06|48.71|54.84|63.59|62.08|60.13|58.1|57.21|59.2|53.91|52.1|46.54|51.1|49.58|52.35|46.42|38.23|45.22|58.46|62.54|61.32|65.76|62.32|66.74|67.8|63.53|62.96|63.44|60.49|62.45|59.92|56.02|54.72|52.68|48.75|48.6|49.17|47.6|46.44|41.49|39.7|39.16|39.22|38.37|38.81|36.81|35.77|35.17|33.39|33.56|31.9|29.94|31.77|30.45|28.3|26.36|26.52|24.56|23.47|23.8206|23.1265|22.962|22.2106|19.4844|21.6811|21.2017|20.4647|19.8136|20.7867|22.2106|23.2267|23.1265|24.8939|23.7562|23.5845|24.529|24.4646|23.2339|23.0478|24.1283|22.1749|21.8529|21.4879|21.2375|19.4629|20.3287|19.3341|19.0622|18.7474|18.0247|18.4397|18.225|17.6526|17.9603|17.531|17.6383|17.6025|18.4254|18.4182|17.7814|17.2734|16.2287|15.7349|13.99|16.48|17.87|19.83|20.07|22.48|23.89|24.16|20.93|18.31|17.38|16.33|15.23|16.03|16.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|5.7|6.57|6.24|4.8|3.68|2.83|3.56|3.36|3.25|3.62|3.14|2.87|2.42|2.34|2.41|2.25|2.02|2.21|3.22|4.93|5.45|5.67|7.41|8.31|9.05|9.73|7.16|8.67|8.2|8.67|7.73|5.8|6.55|5.1|6.86|10|10.34|11.31|12.43|12.84|13.79|14.01|14.75|14.66|14.31|14.88|16.6|25.53|20.87|26.09|28.41|31.15|30.73|35.27|39.07|28.92|41.9|45.94|42.29|49.08|59.18|43.97|41.73|37.54|38.91|35.64|32.52|34.84|28.05|28.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|98.71|100.53|97.06|89.34|94.46|95.99|100.15|96.04|95.92|93.92|86.31|90.73|91.53|86.06|91.05|95.04|90.68|96.18|92.91|93.07|92.35|100.72|93.7206|106.3866|107.5372|91.0771|95.9362|97.5908|88.9471|87.9011|83.2892|78.3826|70.6233|79.5807|82.4239|75.7962|73.0861|73.8753|71.1748|66.2777|71.384|64.5375|66.5629|61.1903|59.6974|56.9684|54.6767|43.3039|43.4751|42.2199|43.2564|45.1297|43.4276|46.0425|44.7969|44.0456|42.2675|38.3973|39.7666|36.3053|39.0819|37.0851|37.028|37.9314|37.7602|36.486|34.0612|29.8677|34.2989|30.6142|28.7267|27.8138|29.9914|29.2401|27.2433|26.8344|22.8501|27.0626|38.4448|41.9917|40.7841|39.9092|39.7095|39.9187|37.5605|36.7903|35.2593|32.7395|32.1214|30.7331|31.0659|27.9089|25.408|27.2147|26.977|28.3463|29.069|29.0595|25.1608|24.866|25.3985|27.1291|27.9691|28.8249|28.771|30.0135|31.5825|31.2212|30.8535|30.8281|29.5698|30.8249|30.7362|30.0389|29.9755|28.0039|27.351|26.2194|24.7138|25.1227|25.6552|23.0212|22.8216|23.0308|22.3429|22.5363|21.5347|21.4111|22.1084|22.9705|23.7376|23.2875|21.6424|22.6187|21.224|20.251|19.2335|19.5251|18.7517|18.3745|19.7|19.1066|18.7733|18.24|18.5266|17.8166|19.1466|18.9766|19.1066|19.18|18.7066|17.9366|19.8966|19.61|19.32|18.0433|17.77|18.056|17.1367|17.07|17.6866|17.5233|16.3733|15.4733|14.6733|15.0333|14.6833|13.88|13.3033|12.9333|13.23|12.7433|13.0933|12.4133|12.35|12.0167|12.41|12.59|11.99|10.8917|11.2267|11.2667|10.64|11.2433|11.5555|11.0211|10.0555|9.8055|9.7833|10.0333|9.5989|9.3111|8.8666|26.09|24.83|24.51|25.19|25.42|24.66|23.85|23.85|23.3|22.46|22.51|21.66|20.73|19.53|18.94|19.26|17.95|18|20.05|23.37|22.6|23.25|24.34|23.25|23.24|22.11|23.45|23.55|22.89|22.83|23.49|23.45|23.26|24.92|24.8|23.94|23.22|24.18|23.96|24.27|22.74|21.5|21.53|22.54|22.27|21.43|21.16|19.87|20.29|19.82|19.13|20.25|19.25|18.85|18.11|18.25|17.49|16.5|16.53
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||8.18|8.27|9.24|9.08|9.07|6.4|6.03|7.38|7.53|8.85|10.1|10.63|10.84|10.82|10.21|11.15|9.91|9.87|8.25|8.99|9.12|9.06|9.83|9.54|9.15|7.54|6.85|6.71|6.02|6.12|6.23|6.17|5.82|5.71|6.38|6.13|6.29|5.66|5.33|5.22|4.48|3.93|3.62|3.64|4.01|4.16|3.79|4.07|4.4|3.45|3.66|3.46|3.58|4|4.1|3.9|3.78|3.75|3.61|3.64|3.52|2.89|2.85|2.65|2.52|2.57|2.86|2.81|2.91|2.73|2.87|2.49|2.57|2.38|2.28|2.11|2.46|2.68|2.58|2.37|2.28|2.53|2.48|2.86|2.95|2.45|2.85|2.3|2.56|2.66|2.6|2.55|2.7|2.895|2.92|3.21|3.45|4.05|4.3|5.06|4.4|3.8|4.35|3.581|3.671|2.83|2.98|2.78|3.4|3.19|3.36|3.38|2.71|2.36|2.46|2.2401|2.835|2.8|2.95|5.44|6.26|8.335|13.15|13.17|10.49|9.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|123.59|111.07|101.08|105.85|100|96.73|107.88|94.53|106.14|116.22|113.85|127.02|121.76|110.11|122.63|120.9|116.99|101.28|100.14|99.27|92.35|102.94|99.46|96.64|93.05|92.94|85.79|86.39|83.38|82.58|74.4|71.04|66.72|65.17|62.56|67.16|71.04|66.03|67.71|62.02|64.15|54.1|56.52|62.45|59.81|58.48|54.44|45.23|48.57|50.62|44.565|52.1105|54.7263|56.5391|52.4921|49.3276|51.8878|45.8133|50.5362|59.6639|62.3751|66.1916|62.0412|68.2111|67.4717|65.1182|63.9574|63.9256|65.7463|64.0687|48.7472|51.6652|51.8719|54.13|49.2402|58.2406|52.675|50.9099|59.5048|61.2461|55.0762|56.2211|50.9019|50.3135|48.3338|50.7588|50.3772|46.8469|51.2438|46.4335|50.2022|53.1441|49.0573|59.799|53.5098|61.9776|64.8717|60.133|53.8438|51.4823|48.3576|45.4555|42.3467|42.0764|39.2856|39.7149|36.6856|36.8526|36.3755|33.8392|38.4826|36.0416|37.2899|34.038|33.6484|30.8655|32.7897|33.1316|31.923|32.257|32.3683|34.2288|30.8655|32.0582|32.9646|29.9194|28.0112|28.4564|27.6772|27.9794|27.6931|30.5078|33.9505|36.3358|36.622|34.3163|35.9542|35.2704|34.5548|35.0636|30.5793|32.7022|32.0661|29.339|31.3188|30.476|28.52|27.9237|27.5421|28.5677|25.9837|24.7433|26.4925|28.4564|27.9158|27.4148|25.0137|25.8883|22.8987|23.2883|21.8651|20.9666|19.1777|18.9709|16.7844|17.4841|17.5954|19.13|22.9|22.4|23.26|19.14|22.39|20.48|20.36|19.29|17.67|17.28|17.66|14.93|21.39|24.4|26.25|28.07|25.63|24.98|24.21|22.62|20.71|18|18.07|19.2|16.26|18.51|18.71|19.86|20.46|18.7|17.3|18.01|18.77|17.54|14.61|15.64|15.61|14.4|14.44|11.84|9.37|8.88|7.85|9.94|10.96|9.84|12.54|18.43|17.99|16.42|16.63|18.73|19.67|17.79|16.08|17.02|21|19.83|20.05|17.51|18.26|15.8|18.11|20.76|21|21.01|24|23.39|22.65|23.85|24.25|24.8|24.3|19.75|19.25|21.65|22.9|24.95|24.4|24.15|24.5|18.65|20.4|20.7
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|9.5|9.48|10.18|9.37|8.06|2.59|3.36|3.7|4.31|5.59|6.68|8|8.82|6.93|6.82|6.29|5.12|4.5|5.88|6.65|5.03|5.7|5.77|5.62|5.9|6.45|7.18|6.83|6.14|6.49|6.84|5.38|6.24|5.96|5.12|5.1|8.19|11.96|9.1|9.36|12.454|11.864|12.51|15.988|10.13|19.578|20.6|20.4|26.6|31.6|24.8|38|41|60|62.2|96.2|148.8|185.8|223.6|196.4|235.4|281.6|434.4|339.8|350.4|380.8|632.2|552.4|400|310|230.6|243.2|215|211.8|219.6|205|197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|274.99|257.28|257.91|259.81|209.02|211.09|240.11|254.59|252.43|246.97|247.73|254.09|245.01|258.09|258.75|235.84|200.93|210.97|213.16|190.33|186.08|211.13|192.01|203.76|200.09|190.11|177.52|175.66|165.85|153.94|155.59|141.47|142.44|137.41|127.13|129.22|135.43|140.35|140.6|121.85|134.23|135.9|130.15|133.68|119.85|126.78|127.3|114.62|122.58|127.68|105.38|117.09|116.64|126.83|122.92|109.7|128.52|124.2|125.68|118.43|114.24|121.29|124.18|132.46|126.28|113.6|115.76|106.31|117.06|110.75|93.5|88.66|89.38|76.55|81.24|83.95|72.33|63.9|88.33|96.15|89.53|100.44|95.27|97.31|110.36|105.39|103.37|98.26|89.43|84.06|79.99|70.03|63|67.52|66.66|75.5|74.5|64.75|60.95|60.84|57.72|56.76|58|52.68|50.592|48.576|48.704|48.768|46.496|45.472|39.712|40.096|39.232|38.4|36.3264|33.9456|34.7648|34.4064|30.72|30.9811|29.1226|29.527|27.4688|28.247|26.2042|24.3712|22.3744|23.7568|25.1904|22.2208|22.3642|23.2499|22.359|23.2243|25.9942|25.6|23.4854|25.3645|23.3677|24.151|24.2483|23.168|23.424|20.6336|21.2582|20.6387|20.7872|20.6848|20.864|22.2259|23.5213|19.9424|21.5654|21.0486|19.7842|20.3692|18.8011|16.3392|14.9945|15.0311|13.7392|13.9383|13.528|13.8164|12.9917|13.6499|12.3824|12.3946|12.0777|11.9761|13.1055|13.6092|13.0933|13.0486|12.9609|12.5286|12.7886|13.31|12.78|10.94|12.57|12.02|12.92|13.01|11.56|11.69|10.17|9.92|9.7|10.14|9.66|8.86|7.97|7.51|7.01|7.8|8.72|8.25|7.72|7.02|7.48|6.65|6.42|7.05|6.39|5.88|6.09|6.19|5.19|4.29|4.15|6.05|6.02|4.83|5.84|5.84|5.99|5.89|5.53|8.24|8.37|8.16|7.57|7.28|8.86|8.32|9.01|8.22|7.6|6.92|7.31|7.44|6.44|6.52|6.65|6.4|6.78|6.26|6.24|6.04|5.63|5.45|4.93|5.6|5.76|5.66|5.41|4.23|4.27|3.75|3.52|3.7
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||39|38.97|38.68|35.4|29.06|21.51|21.62|20.23|24.52|26.2|28.95|16.44|18.88|18.09|26.88|17.51|17.38|33.14|30.95|47.23|42.53|46.73|63.04|58.57|60.39|61.63|54.27|53.03|51.87|61.16|47.17|47.59|53.44|44.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|24.74|22.57|21.45|15.15|14.1|13.88|16.02|18.5|16.24|19.66|17.36|14.96|13.18|10.24|11.65|9.52|7.36|7.43|8.26|7.75|5.995|5.94|4.84|5.12|4.7|4.55|3.62|3.45|2.62|3.21|4.11|3.67|4.9|4.38|4.44|5.45|6.77|8.44|6.71|6.96|7.14|8.83|8.55|9.27|7.64|8.78|7.78|7.12|8.92|9.16|8.09|7.82|8.25|13.88|14.43|17.44|28.06|26.09|33.41|33.99|36.32|36.66|40.86|37.81|41.6|40.26|56.57|55.47|59.13|48.22|46.08|48.63|41.61|37.32|48.38|38.7|32.01|27.78|28.1|29.905|29.92|27.19|26.065|30.9|50.85|38.55|48.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|0.7882|0.983|1.01|1.31|1.09|0.7413|0.6573|0.769|0.93|0.9671|1.06|1.51|1.47|1.31|1.21|1.02|0.7272|0.6392|1.09|1.54|1.61|2.11|1.6|1.77|2.16|3.41|3.16|3.83|5.17|7.57|8.94|9.85|11.36|9.93|7.53|8.92|10.21|10.13|8.88|8.98|17.98|16.3|15.89|20.76|25.27|29.84|21.57|21.07|19.68|21.3|18.78|19.46|24.74|36.28|31.27|26.47|30.7|27.85|59.44|68.02|83.22|88.63|83.11|76.91|90.33|85.66|96.53|95.26|90.33|77.93|73.44|71.44|73.74|80.97|67.26|61.08|42.75|35.78|39.21|41.23|37.91|38.77|30.66|29.95|39.64|44.92|38.59|37.46|35.65|38.12|39.63|35.22|28.42|27.95|27.28|28.43|32.38|27.7|27.79|27.97|23.21|20.66|19.91|17.32|16.32|15.21|15.51|14.84|14.19|13.85|12.29|12|9.01|8.44|7.9|7.19|7.38|8.09|6.65|7.09|6.73|5.39|5|4.88|4.54|4.46|4.29|5.8|6.73|7.26|6.9|7.21|7.43|8.31|7.84|7.61|7.43|7.95|8.12|6.63|6.91|6.76|6.65|6.24|6.91|6.43|7.04|5.57|5.27|7|6.3|6.67|8.51|8.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||7.85|7.8|7.75|4.2|3.79|4.04|4.36|5.04|5.26|5.89|6.71|6.4|6.53|4.77|5.05|5.35|4.02|3.73|3.88|3.59|4.09|4.79|3.97|3.92|3.52|3.08|3.54|3.98|4.12|4.12|3.67|3.29|3.83|3.83|4.54|3.43|4.28|3.8|4|5.92|5.56|6.02|8.69|10.19|11.88|12.99|14.65|17.96|19.31|33.73|29.37|38.12|44.8|49|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|31.07|30.29|27.36|33.75|40.49|41.65|30.73|27.55|23.38|23.85|23.85|22.93|24.63|23.29|26.48|27.74|30.59|34.92|38.11|39.05|40.13|44.21|49.38|54.63|53.58|54.47|53.05|57.63|56.9|57.93|55.88|53.6|54.84|51.75|48.34|51.56|54.56|56.47|53.26|48.78|54.4|54.82|57.2|59.35|50.39|50.97|46.74|43.93|51|53.21|51.61|67.98|66.5|63.72|58.96|59.73|56.72|54.93|55.97|57.56|62.9|62.16|63.28|68.42|62.5|63.94|59.31|51.9|55.5|53.01|45.49|47.05|45.12|41.06|40.76|38.6|36.69|29.24|40.41|46.07|54.73|53.37|50.49|47.65|42.63|48.44|49.31|46.76|56.73|51.63||||||||||||||||||66.65|66.65|64.24|63.07|61.96|62.8|63.54|62.26|59.63|57.22|55.72|53.81|51.83|53.64|53.67|49.71|51.36|52.61|50.86|48.61|42|51.48|52.13|51.67|42.4|43.76|47.06|51.17|52.07|51|47.98|49.24|45.16|45.61|48.67|49.4|52.44|53.55|51.07|51.46|52.12|49.9|48.59|48.71|45.51|44.4|39.06|39.47|38.4|37.4|35.04|32.17|34.46|33.91|31.84|31.72|32.2|32.33|30.19|29.3|28.95|29.31|28.78|31.5|31.06|33.88|34.64|33.51|33.51|28.76|27.71|27.88|22.46|28.45|34.87|36|36.13|40.99|37.75|37.16|35.48|34.14|31.18|30.84|27.46|24.37|27.33|23.72|26.91|30.83|29.57|28.31|27.09|27.63|27.78|23.48|26.07|21.29|21.17|16.14|17.68|16|8.43|7.16|11.59|15.09|18.55|26.68|31.78|34.13|33.31|34.91|40.4|40.15|36.85|37.69|38.64|39.42|41.94|45.04|43.06|42.63|43.48|44.22|45.38|44.61|45.86|43.78|41.54|39.9|40.01|40.79|38.98|38.13|34.58|39.03|39.87|40.61|40.6|43.03|42.3|43.82|45.25|45.86|41.67
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|3.32|2.55|2.89|6.18|2.38|2.43|2.55|2.85|3.21|3.87|3.94|3.86|3.11|3.8|2.73|3.21|2.89|3.03|3.8|4.76|5.88|7.3|6.57|6.1|6.69|7.11|8.43|17.294|17.402|29.6|34.8|35.6|49|44.6|29.6|36|50.4|85.6|77.6|69.2|72.8|81|114.8|110.4|69.6|101.8|92.4|94.2|118.2|148.8|120.4|140.2|149.8|197.6|193.6|184|267.6|320|375|506|542.2|599.8|920|624.6|443|612.6|744.6|885.8|474.6|532.2|348.4|384.6|358|449|326.8|340.8|352.4|295.6|492|343|231|145|188.2|214|207|209.4|208.7|206.8|204.6|203.8|202.4|201|200|199|199|198.2|199.4|200|201|200.8|201.2|200.6|201|201.2|201.8|199|204.84|202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1847.24|1882.34|1953.01|1815.59|1772.47|1914.0699|2072.47|2040.64|2149.6499|2080.4399|1974.53|1911.36|1959.0601|2008.29|1997.36|1941.7|1818.6|1869.61|1933.4399|1828.78|1726.23|1782.92|1542.01|1568.58|1600.6801|1638.85|1575.66|1641.59|1458.4|1521.48|1492.48|1497.4301|1419.9|1439.09|1470.52|1472.49|1478.92|1449.71|1383.1801|1314.73|1368.53|1277.41|1329.86|1408.98|1317.49|1324.84|1206.1|1084.22|1194.11|1297.14|1293.25|1369.4301|1353.28|1475.24|1242.91|1232.74|1234|1194.8199|1313.13|1195.13|1270.25|1206.17|1186.71|1225.49|1176.42|1139.62|1088.8|969.48|1033.3|973.83|932.8|973.7|1086.83|1044.54|923.17|897.42|865.84|927.89|1181.6|1172.97|1143.17|1135.55|1171|1181.9|1143.08|1113.9301|1089.6|1058.87|1071.51|996.24|1004.88|1053.51|1038.05|1144.14|1093.24|1188.49|1208.8|1170|1084.35|1097.08|1130.04|1170.25|1112|1147.6899|1139.13|1106.9|1084.3|1067.98|1051.99|1071.51|975.86|977.25|969.6|975.86|979.73|925|904.5|898.34|877.43|928.77|931.11|948.75|952.78|953|899.11|891.57|856.71|840.46|883.35|905.17|868|801.86|823.75|889.75|800.68|772.76|740.64|768.96|745.44|683.36|682.84|696.78|690.89|636.15|659.8|632.11|655.64|640.22|625.92|596.1|578|539.14|580.35|557.28|529.67|517.77|510.7|530|526.95|522.89|536.25|503.5|483.45|476.13|433.42|479|471.94|458.49|434.9|432.06|441.7|438.49|440.28|448.94|407.95|403.07|414.67|401.4|386.5|357.13|393.98|400.42|396.81|413.67|417.28|414.45|415.65|402.5|378.13|353.49|335.02|344.59|327.72|338|340|345.55|382.84|374.66|352.75|325.01|340|339|322.7|329.82|328.86|315.57|281.7|285|287|283.88|265.81|270.03|299|308|350.84|351.5|370|363|367|404.65|434.4|439.97|464.75|463|491.1|482.15|543.22|484|475.66|465.5|484.56|493|458.91|484.83|478.85|485.1|480.1|447.75|399.5|410.66|363.33|340.65|347|337.75|349.25|337.68|328.55|334|317.05|317.25|318|330.5
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|323.36|319.98|316.9|280.35|306.97|297.23|302.46|281.7|281.16|261.17|254.09|253.93|242.99|243.74|242.9|249.42|241.93|240|237.62|232.58|248.81|286.15|262.4|272.4|254.79|231.91|223.51|227.86|219.25|235.03|224.82|228.83|196|214.36|219.59|197.92|187.89|186.76|186.52|188.37|215.41|200.34|214.9|195.69|184.23|188.91|154.68|140.39|135.26|129.31|156.37|153.52|143.52|158.51|150.78|157.17|169.33|154.11|141.8|139.4|156.73|152.69|148.82|154.12|168.81|160.25|166.98|150.44|165.82|164.64|161.72|169.74|183.74|180.38|171.03|167.86|146.01|149.32|170.4|189.44|196.02|188.33|187.18|193.45|180.55|181.15|178.01|174.44|155.36|143.5|147.05|138.03|133.7|132.61|122.16|133.58|132.96|131.85|120.32|122.77|136.04|138.51|128.28|127.14|125.59|132.65|138.36|135.14|139.16|146.91|139.05|142.86|142.17|144.65|147.64|136.32|136.22|130.56|124.29|120.16|119.7|117.52|117.44|115.51|110.91|119.83|113.2|112.65|113.19|110.76|109.63|106.32|101.95|107.3|101.51|102.11|102.49|99.73|102.53|95.63|97.22|97.92|103.33|99.99|102.39|97.81|107|104.17|101.21|97.6|95.51|90.71|97.34|94.7|93.71|90.53|87.4|86.97|86.79|85.96|93.89|91.99|87.44|85.64|81.26|82.76|81.36|77.04|77.25|73.99|76.01|77.07|78.06|75.73|71.96|73.11|74.37|73.44|68.12|63.8|65.57|69.59|69.95|71.96|70.28|68.99|67.02|65.62|63.69|60.28|60.26|59.96|56.79|57.22|56.27|54.06|55.95|56.76|55.36|54.18|53.15|53.28|52.5|54.76|54.45|50.25|46.54|45.77|48.66|49.44|45.03|44.69|51.56|47.13|45.9|52|50.71|50.87|44.67|52.16|51.44|51.91|54.9|57|60.24|59.11|58.34|65.41|57.28|57.5|61.99|58.69|54.15|50.14|51.28|53.27|60|58.88|54.4|55.6|51.5|51.81|48.46|45.05|42.05|43.62|44.55|45.31|44.11|44.93|37.85|43.73
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.28|47.1|47.17|46.79|46.31|46.12|46.09|46.12|46.2|37.84|35.06|32.16|34.22|35|32.88|36.99|34.34|29.37|26.8|27.24|23.9|17.81|27.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|153.31|154.04|137.74|136.32|153.75|158.04|162.46|179.21|182.48|174.48|148.94|148.93|163.26|169.815|180.17|181.17|173.43|182.6|173.59|174.09|175.3|176.18|181.93|176.54|173.03|171.48|166.02|164.68|162.69|173.73|173.77|165.83|163.41|158.69|140.99|151.14|156.78|167.57|167.33|152.89|163.34|150.72|164.24|180.09|175.56|189.35|199.06|182.27|192.2|207.77|180.02|188.12|189.58|197.05|176.8|167.81|166.99|151.63|166.48|164.06|176.38|174.09|163.51|154.15|162.83|151.72|148.44|144.79|161.99|160.86|148.25|162.59|165.42|178.3|184.03|180.86|163.55|155.24|151.74|149.54|145.67|151.94|141.56|145.97|144.96|139.7|133.92|131.22|149.06|138.74|132.63|133.55|126.52|139.7|149.83|160.08|158.44|134.7|130.36|125.06|119.48|120.95|117.3|124.66|116.96|115.32|110.13|102.79|103.07|107.32|103.87|106.21|96.92|93.1|93.77|89.78|88.78|86.44|81.02|85.55|87.27|89.25|87.27|84.43|81.03|84.57|82.24|81.18|78.06|79.38|77.34|69.61|67.96|69.86|64.7|65.08|66.51|69.89|65.5|61.37|62.14|61.46|59.82|55.66|57.81|58.35|59.43|57.99|55.16|55.76|58.13|55.78|59.21|56.77|54.61|51.66|49.9|48.3|47.13|46.93|46.4|46.21|43.72|41.48|39.26|38.87|38|37.85|36.96|34.73|34.52|33.01|33.96|34.12|33.74|34.2|33.61|33.21|32.41|28.98|29.24|28.95|30.01|31.24|33.97|33.89|31.91|29.56|29.15|27.34|27.16|25.5|23.53|25.4|23.88|24.04|25.52|24.06|22.58|21.96|23.14|22.85|23.07|23.47|23.31|21.47|20.75|18.37|18.02|16.32|15.93|17.8|19.41|18.41|19.01|20.33|20.03|21.59|21.64|23.8|26.28|24.67|23.53|24.58|24.34|26.76|29.22|25.86|26.24|24.02|25.75|26.45|23.75|24.05|23.46|21.34|21.4|21.88|21.79|21.79|19.16|18.88|19.66|18.76|22.45|22.87|22.01|20.47|19.09|19.14|17.98|19.4
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|117.91|133.58|138.3662|124.6913|112.9067|106.6484|168.86|147.17|148.67|118.2|124.23|132.93|136.85|145.2|144|146.13|133.35|151.98|165.41|171.14|135.45|143.39|129.7|139.13|140.62|135.58|122.61|128.91|138.97|160.79|152.16|141.07|147.17|126.23|112.87|128|145.59|151.85|147.83|132|140.88|146.61|155.49|155.45|133.9|144.19|139.86|128.17|143.82|144.69|125.36|151.46|153.89|163.94|177.62|185.2|196.76|174.68|182.44|170.51|182.94|191.49|173.26|164.28|181.32|165.75|146.41|135.72|128.92|135.99|99.54|89.71|97.9|83.06|78.94|68.1|55.63|56.88|111.81|112.16|109.52|115.76|120.95|116.9|109.66|134.38|135.7|130.47|132.13|130.03|122.59|117.62|102.73|120.79|112.3|129.35|121.54|102.48|104.42|99.62|125.84|123.79|120.25|136.26|134.95|127.52|115.9|128.17|121.7|130.68|121.51|128.36|136.13|136.45|138.71|134.18|128.81|136.98|112.11|123.62|128.15|120.38|115.25|124.2|109.64|106.77|92.6|90.36|107.87|110.04|116.94|105.19|108.55|122.7|112.23|108.7|101.34|102.65|106.61|95.02|99.1|95.64|88.5|88.13|86.23|72.86|82.72|79.6066|84.1599|88.0699|98.8532|82.1933|79.9079|73.6133|75.8833|69.6366|61.9799|59.6466|56.6966|54.4966|49.86|50.7166|49.77|47.12|42.7366|42.4633|41.65|38.5466|38.3833|32.64|33.2033|34.09|33.8233|33.7266|32.58|32.0566|31.3466|30.4266|28.0933|23.4866|26.855|28.16|31.3466|28.6833|29.89|31.04|29.89|27.27|28.14|26.8233|24.8866|21.13|18.33|19.17|17.73|18.77|20.37|19.2|15.46|15.02|16.34|14.95|15.1|18.34|15.73|16.3|14.64|14.94|14.59|10.81|7.25|7.72|9.09|10.79|13.46|18.1|17.79|15.6|14.64|19.03|20.92|20.8|22.67|19.87|25.54|25.3|21.72|21.51|24.51|20.67|19.94|20.67|22.88|21.97|18.38|18.63|17.44|16.92|15.02|12.84|13.09|13.04|14.43|14.89|14.72|13.95|15.78|15.75|14.42|13.07|12.08|12.08
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|32.84|32.13|29|28.38|35.88|35.47|40.92|37.5|37.18|36.28|38.5|41.97|42.91|41.47|36.9|35.75|31.81|32.85|37.35|38.55|36.47|39.26|37.08|33.74|35.03|39.23|38.2|39.98|40.63|45.36|43|34.59|34.55|33.73|29.56|30.92|31.41|30.93|32.21|29.64|27.13|27.34|26.17|23.03|19.33|19.63|19.1|16.71|21.92|25.8|22.99|26.82|25.62|25.39|24.3|28.11|30.73|31.51|33.83|33.6|36.37|32.35|32.58|35.08|31.34|30.27|31.4|32.43|33.4|33.17|28.74|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|2.23|1.85|2.09|1.76|1.83|1.45|1.18|1.3|1.36|1.61|2.045|1.83|1.79|3.03|3.16|2.52|2.37|2.81|4.13|3.35|3.65|3.91|3.2|3.67|3.05|3.43|2.67|3.13|2.87|2.42|2.65|4.1|4.4|3.53|3.5|4.49|5|4.1|3.19|3.1|4|4.29|5.06|6.81|6.18|6.11|5.81|5.15|7.19|6.15|5.83|7.51|10.47|11.43|10.93|9.15|8.59|7.53|10.38|11.84|11.23|11.79|12.48|13.85|14.98|14.81|14.69|10.78|12.02|11.25|6.52|6.51|6.99|7.56|8.06|6.97|7.27|5.93|13.615|21.54|22.44|22.43|23.48|22.395|23.64|23.51|22.2|20.28|20.76|21.39|22.43|22.98|21.64|25.57|24.65|26.08|26.11|24.62|24.64|24.51|20.64|21.45|22.97|20.77|20.5|19.91|19.56|18.1|18.44|22.13|21.77|22.43|23.41|21.19|21.91|24.5|24.95|25.85|25.83|28.18|28.15|29.15|26.79|28.17|28.95|28.92|27.15|25.61|27.97|29.26|29.32|27.18|27.22|26.6|23.8|26.09|24.89|24.3|21.76|20.43|20.27|18.74|17.2|17.915|18.23|18.98|20.05|19.2|16.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|45.37|53|48.64|44.56|44.28|43.73|44.07|59.04|62.97|73.78|69.1|77.4|90.43|103|99.11|94.79|81.8|81.71|98.75|119.85|103.78|114.08|90.44|88.6|83.1|68.79|73.35|67.28|57.86|66.07|82.22|71.81|74.34|65.82|44.52|55.37|56.79|68.99|67.91|62.72|67.77|75.8|64.5|64.04|55.93|46.34|45.97|44.61|45.29|36.43|33.06|45.65|52.46|61.93|52.65|52.72|57.93|52.02|63.13|77.52|85.71|89.19|93.72|93.29|98.89|82.01|76.5|65.01|75.4|61.63|50.91|48.36|50.37|38.3|35.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|148.27|145.89|164.75|138.54|142.14|136.47|157.24|144.49|135.22|139.83|134.95|138.14|139|118.36|114.13|104.25|100.87|105.59|111.64|135.81|125.95|165.17|146.44|154.49|144.07|142.71|115.18|121.64|119.11|129.37|114.64|99.35|102.79|85.89|70.71|73.96|81.93|80.33|79.07|67.7|63.91|60.03|59.94|59.49|49.92|47.91|43.08|42|43.79|49.18|44.6|50.47|46.37|47.02|54.26|58.97|72.39|63.47|60.17|55.29|64.06|59.27|57.81|65.24|62.7|56.73|53.42|51.1|43.47|47.35|42.28|48.66|42.22|38.2|32.59|32.31|24.02|19.25|37.03|44.36|39.51|40.17|39.77|41.05|36.19|35.97|36.62|34.77|38.1|36.2|35.6|36.94|32.93|32.97|33.66|33.03|36.23|35.26|36.99|39.49|42.16|43.25|43.83|46.58|48.02|50.33|46.04|41.47|38.96|38.59|39.51|36.91|35.99|36.11|34.14|31.36|31|29.66|27.44|29.86|31.09|28.01|26.91|29.15|27.3|29.51|27.45|27.62|33.3|37.18|35.97|34.24|36.97|38.92|38.19|36.17|35.54|39.34|38.31|34.62|34.27|34.99|31.95|31.16|35.59|32.69|36.9|36.22|34.24|35.9|39.01|36.75|37|34.1|32.88|32.43|30.61|32.87|32.63|34.17|34.31|34.24|34.12|37.45|32.33|31.84|33.01|33.23|32.72|29.17|29.73|27.28|25.4|23.99|23.46|21.81|20.42|20.31|17.44|14.43|17.19|19.96|20.74|21.75|21.01|19.77|21.26|20.24|19|17.95|17.94|19.02|17.29|17.36|16.36|21.07|22.57|20.8|18.83|18.47|18.81|19.49|17.32|19.54|22.74|19.56|16.97|18.58|20.26|18.16|15.85|17.02|21.43|19.93|23.12|25.23|24.88|20.09|18.73|21.07|22.64|23.48|21.21|23.28|20.06|20.67|22.91|19.99|21.36|21.93|24.98|29.33|29.78|27.38|29.86|33.83|32.23|32.2|28.91|28.08|26.42|25.57|25.57|28.26|32.15|34.63|32.33|34|34.64|34.4|36.91|44.67
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|137.17|136.71|126.76|128.64|123.91|119.61|122.06|104.37|122.04|114.42|124.47|122.36|126.41|119.5|118.36|122.27|137.05|138.19|132.75|180.24|177.98|192.85|201.06|247.32|245.17|220.92|210.33|209.07|208.75|226.17|222.79|242.83|249.34|225.69|184.75|196.41|212.74|251.17|242.03|234.75|272.52|253.31|238.23|243.42|249.63|234.12|214.56|201.46|226.26|240.46|245.85|287.74|285.62|354.83|336.31|310.19|328.48|297.42|356.94|376.55|395.46|397.43|401.79|402.19|422.48|415.46|398.12|377.63|411.57|382.75|318.23|340.42|392.95|373.1|363.98|362.86|335.4|292.86|335.02|371.51|376.44|353.34|347.41|339.75|363.92|339.74|331.15|288.3|286.18|302.16|289.84|273.5|258.48|275.42|240.74|266.09|247.43|272.71|268.21|267.16|267.88|254.98|249.83|277.75|248.82|265.52|236.98|241.97|211.75|207.22|207.76|200.02|206.89|193.73|191.18|167.73|161.15|147.93|143.13|168.05|183.09|180.31|177.31|161.1|155.78|157.01|142.82|135.69|131.45|131.7|133|124.21|130.8|133.99|135.45|128.74|122.96|120.83|121.69|109.56|114.82|119.15|114.12|105.04|109.48|107.74|105.6|106.64|102.09|107.24|101.99|93.64|93.86|98.31|92.18|82.28|77.08|79.43|77.49|78.33|78.13|84.51|79.96|75|71.31|69.2|67.95|68.84|66.03|63.74|60.91|59.4|62.67|61.15|59.27|61.19|61.29|60.88|59.86|53.77|57.52|60.23|61.06|62.1|63.01|57.98|58.39|57.32|53.81|49.94|55.75|56.78|48.06|56.67|54.28|56.08|61.32|64.07|60.94|57.16|53.89|52.09|49.75|48.31|45.3|47.96|44.83|44.85|42.98|39.09|47.5|53.18|50.1|47.38|52.99|63.49|64.57|61.32|55.59|59.29|55.09|47.71|56.55|59.12|63.01|60.33|73.21|77.92|77.77|76.43|81.78|80.3|71.83|68.07|66.92|66.78|64.56|64.63|62.2|55.64|55.81|57.09|54.02|61.34|65.24|71.63|64.65|63.07|64.98|66.17|66.19|70.5
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|125.87|114.54|112.74|113.53|134.35|117.06|125.3|108.7|97.9|88.66|82.55|84.88|87.31|90.07|94.99|103.52|92.24|95.67|101.75|117.54|108.06|118.5|106.86|96.07|92.75|88.59|75.9|75.81|73.55|81.16|75.33|60.54|58.15|53.48|50.42|59.06|60.45|58.69|56.46|47.3|48.79|45.24|47.5|45.08|41.6|44.8|42.25|33.76|36.26|41.87|38.45|40.01|37.44|39.26|39.94|37.99|36.35|34.59|33.36|35.32|36.98|39.91|39.74|42.31|41.47|40.83|37.92|40.7|43.13|41.05|36.15|35.14|35.87|37.36|36.78|37.72|36.34|32.61|40.6|44.2|48.32|48.4|43.61|47.05|44.43|45.95|46.35|41.39|46.86|44.92|49.7|48.67|43.91|47.11|44.08|52.01|49.66|47|40.49|41.31|38.99|39.06|39.63|44.24|43.07|41.04|42.49|37.53|34.73|37.8|37.51|38.72|38.68|36.06|35.98|34.98|33.69|33.17|29.29|28.68|27.74|28.82|28.23|28.09|28.81|26.98|23.68|23.79|25.89|27.96|28.7|26.69|28.6|29.18|29.26|30.6|30.68|31.94|31.82|31.32|33.9|32.89|32.48|28.49|30.68|29.28|31.1|30.97|29.84|29.94|29.78|28.73|27.61|27.22|24.35|25.05|22.51|23.76|23.08|23.8|22.81|24.01|23.1|22.28|20.42|20.79|20.19|20.12|17.77|18.81|17.56|18.47|20.9|23.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|15.85|16.61|20.52|22.16|26.95|22.03|18.24|14.99|11.79|12.79|13.39|15.84|15.4|11.98|11.45|10.13|12.38|13.53|14.95|18.99|16.9|21.74|18.16|20.32|19.44|24.17|22.57|24.82|26.75|26.26|19.67|30.17|31.54|27.43|24.11|28.05|34.02|36.98|36.89|26.49|29.07|29.94|34.18|36.39|30.62|31.05|28.63|24.65|33.73|35.59|32.02|43.09|33.07|31.48|27.6|32.71|33.56|29.7|28.02|29.06|33.51|33.25|34.8|35.93|30.2|27.91|23.53|26.34|24.79|24.33|20.14|20.91|20.66|18.53|15.35|13.11|11.73|8.87|14.86|13.87|18.09|15.79|16.41|14.94|14.17|19.07|24|21.09|36.01|37.16|38.03|35.75|28.22|28.48|33.01|39.44|43.6|45.81|44.36|48.99|48.41|48.71|47.51|51.62|50.06|51.4|56.61|50.61|49.07|47.61|37.92|39.99|40.29|38.5|33.66|26.42|22.09|24.72|16.43|16|13.19|9.3|8.24|8.71|9.12|7|5.13|3.94|5.36|6.25|6.93|6.47|9.67|10.92|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|212.43|195.62|228.7|173.6|194.62|133.3|154.05|179.59|173.54|148.26|153.06|191.36|180.83|157.87|297.9|305.04|327.01|329.39|301.12|310.41|291.05|297.9|321.22|344.56|349.79|341.27|297.3|314.58|342.1|410.83|393.91|356.44|361.31|365.56|332.95|327.89|310.12|304.49|301.24|273.9|297.89|267.49|275.33|311.83|330.22|336.77|358.86|329.84|337.37|327.72|279.61|290.22|313.45|333.59|306.87|290.48|318.08|285.18|295.72|271.31|268.77|273.01|253.06|251.36|255.1|233.76|216.76|213.61|212.68|204.13|186.47|183.04|184.97|184.7|177.98|185.82|163.97|139.71|122.55|122.97|135.69|135.5|117.64|109.72|130.28|132.78|143.14|142.26|129.63|141.96|134.63|132.98|116.22|139.71|126.77|148.7|138|104.09|97.94|84.93|83.25|81.18|72.3|91.36|76.68|78.24|67.83|68.76|64|66.8|69.18|64.57|49.79|45.6|48.51|56.72|54.26|52.86|54.41|58.32|53.81|56.81|49.9|48.43|51.76|64.49|62.04|54.91|60.13|60.26|62|68.85|74.59|75.43|70.3|72.74|59.23|67.29|63.69|50.91|53.53|51.12|48.64|42.3|47.84|40.85|44.63|43.09|37.4|37.56|37.68|36|34.75|33.6|31.64|35.6|33.39|37.12|37.18|37.8|33.2|30.87|31.91|28.71|27.06|27.84|25.07|25.15|24.24|24.41|23.46|25.51|25.65|33.63|33.96|30.61|22.33|21.85|21.18|15.44|19.23|22.65|27.12|27.18|28.67|26.67|23.35|20.44|18.57|16.93|17.28|17.99|16.91|19.87|19.2|18.35|19.45|16.78|14.25|14.83|15.25|13.93|12.48|13.79|13.5|15.03|15.95|15.96|14.43|12.68|12.49|11.69|11.74|15.79|14.85|20.67|20.98|19.89|16.23|20.11|16.55|16.28|21.1|22.74|25.8|24.99|25.41|24.18|22.7|20.93|20.35|21.31|20.15|20.39|20.77|20.55|21.67|22.66|26.15|23.57|24.69|22.09|25.37|25.21|21.8|22.31|18.94|17.64|17.76|17.8|13.7|16.66
00706|1050735|/equities/switch|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||34.25|34.25|34.05|33.69|33.95|33.81|33.5|33.75|29.86|30.82|26.02|25.63|28.64|27.35|25.28|25.39|24.81|20.66|21.11|18.87|18.57|16.26|17.34|17.22|16.37|15.79|14.06|15.61|17.2|17.99|17.82|19.11|17.17|14.43|14.34|16|14.82|15.76|14.77|15.62|16.4|13.57|13.09|12.37|10.87|10.31|8.63|8.34|7|7.77|8.87|10.8|11.56|13.02|12.17|12.48|14.25|15.91|13.81|16.22|18.19|17.14|19.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|233.28|228.4|210.57|212.73|216.88|221.13|252.35|262.6|253.52|266.28|235.7|247.44|245.06|226.49|240.22|245.21|224.74|226.65|219.26|220.65|205.56|219.06|221.85|242.54|241.1|238.76|219.54|222.88|204.56|224.82|232.91|218.95|219.85|200.94|209.98|219.42|229.59|225.55|224.98|199.97|188.55|191.28|188.03|206.51|184.69|185.74|172.58|166.28|201.38|225.65|206.15|228.2|224.05|241.77|240|224.4|243.41|218.53|233.74|204.28|215.01|217.95|206.3|190.86|211.02|190.48|174.8|187.11|189.54|193.81|177.19|176.19|159.64|159.63|153.44|165.89|142.5|139.97|158.62|150.69|152.42|151.14|141.57|144.49|154.4|148.86|148.88|133.68|130.98|128.03|120.96|114.06|106.85|119.08|109.31|114.4|114.42|114.47|105.01|103.84|94.52|93.36|91.3|90.92|87.47|89.96|93.33|88.4|87.16|81.85|81.5|77.56|73.8|69.46|70.13|70.83|67.39|65.61|66.82|73.1|70.68|70.95|68.75|69.43|70.67|71.05|64.32|69.24|75.34|76.38|74.95|64.97|64.05|69.13|64.44|66.83|66.5|70.27|64.52|65.22|64.85|63.75|61.8|53.96|56.29|50.88|53.48|53.52|48.05|47.75|46.15|45.89|48.05|46.14|45.19|42.96|40.89|45.02|42.88|45.34|41.59|41.61|39|37.73|34.73|34.17|35.61|35.47|34.24|30.13|31.37|29.86|31.41|31.62|31.38|30.08|29.82|30.07|30.98|29.27|32.18|34.99|34.98|36.09|36.04|34.54|33.85|34.82|36.46|34.41|34.22|33.22|28.77|31.79|31.08|31.83|33.28|33.66|31.61|26.08|27.97|32.31|29.26|30.45|29.02|28.08|26.08|23.63|24.1|23.28|23.06|26.6|23.89|27.65|34.04|37.58|36.77|34.17|28.76|30.25|27.71|26.83|24.62|24.78|28.84|27.96|29.04|27.33|28.07|27.35|30.6|30.07|25.56|26.56|25.88|25.84|25.17|25.74|24.37|24.06|23.78|23.17|22.86|22.75|23.02|24.68|24.77|27|25.02|25.12|22.81|23.79
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|||||||||||||||54.35|49.51|49.56|48.89|46.85|51.23|47.47|53.12|44|46.8|42.63|44.89|42.13|47.96|45.64|50.22|48.11|38.56|38.25|34.49|26.2|29.74|34.01|31.2|30.29|23.25|27.14|23.54|24.09|24.13|20.32|19.34|17.51|16.62|18.25|20.68|16.74|21.07|21.24|24.84|29.49|33.03|46.24|39.22|36.69|36.53|42.49|36.37|42.46|43.53|48.28|42.05|44.11|39.89|38.45|35.72|33.44|34.81|39.48|34.5|31.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|308.72|297.78|301.69|287.33|288.45|266.06|293.44|274.53|240.43|237.66|231.95|226.95|225.09|214.21|214.37|211.99|189.57|201.72|210.29|220.22|209.24|260.99|247.89|262.63|256.56|250.33|231.94|234.72|258.19|274.54|265.65|251.72|264.16|235.34|212.59|223.17|244.14|251.61|248.18|217.93|216.31|222.26|219.64|243.3|237.72|236.49|225|212.27|227.17|230.99|202.44|217.88|215.69|227.08|226.49|232.54|255.27|254.19|254.21|238.15|238.6|226.13|219.51|221.69|211.41|198.68|192.41|178.99|200.95|203.81|193.43|191.82|186.49|193.63|189.71|188.35|160.91|135.07|145.3|168.86|162.84|165.83|156.81|146.26|135.96|141.66|141.31|125.62|145.95|132.52|135.76|129.64|119.35|120.41|122.67|138.9|139.02|134.11|128.41|125.63|128.6|136.34|134.07|143.72|146.4|128.36|126.69|118.5|109.3|127|121.32|115.88|125.2|122.84|120.04|113.53|112.05|106.73|100.13|99.63|98.73|88.29|83.61|86.98|76.73|76.04|71.67|60.43|64.15|72.53|71.24|62.94|66.52|74.11|77.89|80.91|79.65|78.34|76.93|72.86|77.96|78.15|76.55|76.07|81.06|75.17|80.19|81.54|74.35|70.49|73.16|69.32|74.3|72.12|72.09|73.63|66.65|72.16|69.31|71.22|69.49|65.95|63.4|67.62|63.12|61.19|59.03|58.55|58.81|51.26|51.29|53.61|53.9|54.51|54.97|45.34|41.18|47.06|46.37|39.74|43.9|51.03|54.85|52.02|56.97|57.53|54.45|46.16|45.94|39.72|39.01|36.84|32.09|31.52|28.04|33.31|35.91|33.96|32.9|28.27|30.59|26.8|26.39|28.05|26.79|22.45|19.41|19.2|18.14|14.21|12.45|15.11|16.14|16.23|18.46|24.55|26.82|35.33|36.45|35.92|29.52|26.93|25.7|24.94|28.98|26.4|26.75|25.11|25.11|22.88|25.08|26|22.91|23.23|24.39|25.86|24.91|24.14|23.02|19.93|20.02|22.75|24.59|23.32|26.73|24.93|24.96|22.71|20.25|19.91|18.59|19.02
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|0.9204|0.7622|1.45|0.6582|1.58|1.3|1.44|1.53|1.65|1.9|2.23|2.41|2.34|2.6|2.14|2.31|2.48|2.66|2.86|2.81|2.41|2.41|2.43|2.46|1.84|2.09|2.04|2.48|1.93|2.61|2.97|2.44|3.25|2.3|2.89|3.27|3.07|3.39|3.02|2.56|3.5|3.42|3.96|4.9|4.6|4.56|6.61|5.83|10|10.51|9.25|11.38|9.28|12.48|11.56|14.42|16.18|15.84|16.3|20.72|27.44|30.73|34.14|36.06|36.31|32.53|33.61|35.57|37.87|33.92|26.95|26|27.58|26.99|22.54|25.72|25.97|22.29|25.86|27.36|27.34|25.58|30.95|28.68|28.88|25.81|24.35|23.49|23.56|21.48|21.81|19.64|16.52|17.69|16.31|18.14|17.92|17.13|17.06|19.1708|17.5438|18.1122|17.8378|21.0427|20.8075|17.4948|23.2088|26.7665|29.9029|32.7745|31.6572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|182.2|174.66|160.42|157.9|170.39|164.8|173.5|183.74|191.1|189.74|190.43|196.01|195.77|188.17|162.44|155.63|145.02|140.88|153.66|151.01|141.33|159.83|139.55|131.43|126.76|131.4|113.24|115.8|114.88|124.22|120.61|99.21|98.32|84.81|75.89|72|76.59|77.36|73.46|62.44|68.66|71.24|78.85|77.41|68.59|76.41|75.57|79.23|83.99|89.35|74.96|83.5|84.66|90.01|88.4|99.02|116.12|105.97|105.65|95.47|103.93|108.18|107.26|106.35|103.65|90.09|85.58|78.21|74.39|77.06|59.9|68.81|73.74|71.24|77.96|75.39|77.08|79.42|100.15|100.33|93.97|96.02|93.53|96.7|95.47|97.71|97.2|88.7|86.67|79.42|73.18|68.04|58.21|66.99|61.75|69.6|69.8|67.9|63.2|60.6|56|56.3|60.3|62.7|60.55|59.95|51.1|51.25|47.5|48.55|46|41.65|46.75|46.05|46|39.95|41.8|41.7|37.5|41.32|43.47|42.47|39.15|41.35|40.81|41.919|35.1246|33.5213|39.6311|43.0543|43.0023|41.373|48.1934|50.698|46.1742|47.5954|47.4394|49.8053|48.3841|43.9382|44.3022|43.4183|41.9623|48.5314|49.9873|42.1876|49.7707|45.9922|45.5502|46.1482|47.5694|48.2541|49.9267|46.1048|46.3041|47.6301|42.0836|43.4009|41.4163|45.0389|44.2329|48.4361|44.3109|47.6561|43.9642|43.7736|44.8915|40.1857|38.1058|33.4953|42.6036|40.3764|38.1665|42.2656|44.39|40.47|38.02|34.4|36.91|29.85|34.9|34.23|39.48|41.61|38.78|40.1|36.09|35.19|37.27|42.01|36.18|35.97|34.06|31.68|26.15|32.49|37.74|31.47|31.91|31.57|33.74|35.9|32.28|29.86|28.95|21.32|14.29|15.5|15.76|9.54|11.08|14.37|18.74|14.73|17.01|25.05|32.33|29.21|25.32|28.15|30.84|30.9|31.2|31.81|34.76|37.01|35.54|35.18|36.4|37.54|43.46|48.56|44.2|44.07|43.45|38.17|36.74|35.53|32.15|||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|0.645|0.951|10.15|3.82|1.695|1.12|1.1|1.37|1.65|2.97|3.52|5.5|6.646|7.42|8.398|15.074|12.004|14.71|20.8|40.4|44.6|46|53.8|63.2|60.4|59|83.8|114.4|78.6|130|158|134.2|138.2|98.6|98.8|113.2|125.2|127.4|187.8|189.6|217|220.2|252.2|309.8|244.2|292|280.8|294.2|283.6|303.2|303.6|388.4|392|387.2|426.2|416.6|473.2|419.2|413.6|410.8|482.4|487|549.8|583.2|568.4|489.8|485.6|572|555|413.8|439.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|53.07|52.55|43.18|43.18|43.55|42.26|48.19|45.93|41.89|59.06|61.73|58.08|57.53|57.07|51.85|55.78|52.81|53.3|51.87|59.94|66.83|77.24|77.69|64.74|61.92|60.02|84.08|88.29|83.34|106.53|102.21|102.44|108.09|100.03|89.8|92.46|97.41|103.63|114.95|111.2|111.81|104.52|100.64|99.89|89.36|86.9|86.22|77.38|79.53|79.66|71.46|67.58|66.1|59.91|66.43|64.21|63.38|51.92|56.45|61.37|65.15|66.77|80.66|82.49|80.5|77.48|79.77|74.7|78.74|72.38|63.45|66.27|62.85|60.08|63.93|60.06|61.36|57.1|86.89|91.31|86.03|83.98|78.04|72.72|70.39|67.12|63.36|59.25|70.05|74.94|69.31|72.3|73.56|76.7|78.16|66.6|67.6|70.27|68.51|63.75|65.32|58.22|54.09|58.6|56.45|54.37|50.99|46.89|45.48|43.98|44.04|46.41|41.75|42.06|39.19|37.36|37.85|33.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|79|74.97|75.16|79.08|79.04|79.89|96.13|111.87|102.67|105.62|104.35|103.69|109.6|90.99|88.81|81.19|72.42|75.81|99.39|102.84|95.71|111.6|104.08|109.89|107.26|106.14|93.45|99.24|99.42|117.34|128.18|113.02|118.25|99.07|87.93|95.13|104.82|115.49|103.5|78.27|79.02|79.64|90.99|95.33|75.49|86.14|81.47|69.98|81.01|84.33|74.73|75.97|76.55|78.7|90.5|94.59|103.77|105.71|101.96|122.76|113.43|118.36|113|123|141.59|134.74|117.06|121.01|92.99|96.51|84.58|95.26|94.43|113.99|106.53|86.2|66.2|42.18|75.41|80.52|74.29|63.77|63.26|56.64|45.91|59.6|58.45|51.64|65.87|62.37|64.57|65.12|52|67.81|69.64|83.7|95.44|94.85|97.39|92.6|106.14|115.17|129|136.66|150.72|153.55|136.22|125.91|108.64|105.35|104.52|90.53|96.18|96.13|110.82|103.5|100.05|100.57|79.31|84.7|81.15|76.54|64.74|65|64.02|63.77|55.38|52.43|56.15|57.92|54.08|51.8|54.58|55.88|56.28|61.09|60.17|63.21|61.66|56.35|55.87|58.76|52.89|51.5|53.71|52.97|56.87|60|60.87|61.06|56.01|51.37|55.23|54.07|57.01|57.0395|50.3469|53.1183|48.3322|41.9738|36.4506|36.1558|36.942|41.3546|36.7848|37.0894|37.3744|35.6939|30.898|28.2348|26.9375|30.2199|33.2468|31.016|32.0086|30.1315|26.96|23.78|25.98|21.77|21.85|24.3|28.34|31.74|30.48|32.79|32.67|36.52|33.37|29.02|30.95|32.82|22.94|27.36|23.34|28.66|35.09|29.69|33.35|31.2|30.86|27.96|25.77|30.42|25.6|23.5|18.05|19.76|22.59|15.35|10.53|10.4|12.95|15.37|17.59|24.39|22.58|19.28|20.89|26.5|29.8|29.26|29.95|34.71|37.35|34.64|47.17|44.21|43.23|40.31|44.36|42.83|39.14|38.71|41.12|41.53|43.23|44.48|43.06|40.46|41.45|42.1|47.61|47.25|49.61|52.44|46.39|41.91|39.38|37.66|32.07|33.41
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|14.76|12.9|15.75|14.51|14.62|14.25|18.19|17.93|19.36|19.98|16.66|19.38|17.77|14.77|14.18|12.75|12.91|12.07|13.2483|11.9235|10.6554|14.53|15.2356|19.19|18.595|15.3207|13.7|13.9|11.6207|13.7688|12.56|12.31|14.48|8.8385|6.9932|8.18|10.68|10.3432|8.96|7.5894|8.91|8.5736|7.86|9.41|6.6242|8.3|6.5295|5.9807|7.4758|9.52|7.36|9.07|8.85|10.523|11.3491|11.7422|12.3073|13.626|15.3095|14.9007|15.2523|15.1556|17.9756|16.4521|19.7357|21.45|19.4004|17.9471|16.9892|18.3971|15.3172|16.7456|23.5261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|2.51|3.99|3.72|3.77|3.655|2.78|3.09|3.62|3.95|4.05|3.67|3.89|3.71|4.455|4.73|4.74|5.27|5.17|5.28|7.17|6.94|8.42|7.83|7.92|7.57|7.63|7.87|8.74|7.25|7.05|7.41|7.22|8.72|8.69|8.4|9.63|9.76|11.94|11.6|10.03|10|11.26|9.6|10.49|8.51|9.45|9.45|9.39|10.53|12.27|13.24|14.81|17.58|19.33|20.6|17.03|17.29|17.2|28.28|27.63|26.39|22.23|23.84|27.43|27.78|27.21|29.75|29.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|175.49|205.23|238.19|201.76|215.03|187.26|220.98|161.5|140.32|145.99|140.89|143.44|149.33|152.88|144.96|133.44|105.84|113.85|129.4|158.73|155.13|172.71|166.54|165.88|167.81|160.68|135.22|149.54|161.37|180.1|171.49|133.46|148.02|119.8|118.41|142.88|162.19|156.18|153.9|129.89|130.16|140.73|157.64|139.2|119.98|131.11|126.54|140.36|137.59|134.3|113.52|124.95|127.24|148.78|160.35|158.48|170.18|158.1|152.33|143.3806|142.5032|140.4146|127.3297|135.646|137.7442|136.0752|130.3434|119.6714|117.125|113.5295|94.0834|89.5247|94.2837|87.7126|83.2779|75.858|67.7229|60.036|74.046|74.828|81.647|77.9466|70.6222|69.4777|67.618|75.9343|77.9276|69.3346|81.1416|78.0802|79.8827|73.2067|66.8073|74.561|68.3809|78.6333|79.8254|81.9713|78.0134|75.7722|67.9041|69.9546|68.9532|74.2939|73.0541|73.3879|77.3935|75.343|71.9097|79.4916|77.775|75.5338|75.2|72.1481|71.0036|69.2393|66.0443|69.5254|56.3642|56.7361|58.491|58.1858|52.5017|54.4854|61.4379|60.1695|52.0534|53.608|55.8111|61.4761|60.8371|53.8369|63.5838|66.216|69.2297|74.5705|74.58|76.2204|74.3321|65.6629|71.7189|68.9722|67.6847|61.2758|67.7801|67.0362|74.9234|72.7966|71.2707|69.3442|70.2788|70.6603|70.3074|70.1739|69.9355|64.7855|60.7513|61.6859|61.8385|64.3849|74.9806|77.7845|73.7026|70.7271|67.2079|66.5212|62.1628|67.2174|64.9094|61.3902|59.3779|57.4991|64.5089|62.5156|64.3754|54.1421|50.97|52.66|53.13|45.38|58.79|60.63|66.77|69|75.79|73.83|72.95|66.74|66.76|61|57.71|58.69|55.32|60.83|55.78|60.29|63.27|59.41|56.42|47.4|51.94|47.46|46.88|45.71|45.46|46.36|39.72|39.51|40.63|30.64|28.68|33.96|37.99|33.64|32.56|42.52|46.95|41.75|42.25|46.5|37.09|36.63|36.92|37.92|44.95|47.08|49.04|47.89|50.51|50.72|46.54|48.61|46.12|46.38|45.11|50.32|52.51|51.13|49.45|43.5|43.16|39.75|44.15|47.93|46.66|42.27|40.24|36.89|35.4|35.29|31.83|32.44
00718|1167331|/equities/sotera-health-co|R1000GROWTH|18.89|17.86|17.75|15.64|15.56|14.34|16.25|18.12|17.64|17.48|16.6|15.73|16.37|11.49|11.12|12.24|11.5|11.66|12.47|13.71|13.68|13.17|15.67|16.7|15.44|13.87|11.87|11.18|11.2|12.01|15.01|14.72|16.85|13.65|12.66|14.98|16.14|18.98|18.84|14.09|16.77|17.91|16.69|17.24|8.33|8.34|6.88|6.82|16.91|19.2|19.59|21.3|20.38|21.66|21.87|21.51|23.55|21.34|24.7|26.15|24.46|23.7|24.23|24.1|25.76|24.96|26.15|26.09|27.44|27.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|255.77|251.26|229.46|260.15|228.66|180|193.13|179.57|169.45|167.83|156.8|139.43|130.92|127.56|128.01|123.07|129.71|125.08|135.07|128.2|114.07|145.27|130.5|126.08|119.51|133.22|129.5|133.87|130.12|148.23|133.82|120.69|118.1|119.13|106.51|107.22|106.59|106.58|108.93|91.9|103.95|113.06|126.11|120.64|97.7|103.93|94.05|70.95|80.72|77.88|66.15|85.38|85.75|83.43|70.58|55.52|62.07|59.8|66.08|58.48|67.49|64.45|59.6|62.43|54.22|50.76|41.58|34.27|36.87|36.21|31.48|28.63|29.52|27.41|26.09|26.56|24.27|22.54|26.63|29.88|34.04|33.73|30.36|29.8|27|31.51|30.2|25.15|31.68|35.27|37.32|36.59|30.04|35.2|39.6|45.19|45.73|47.09|45.95|49.43|44.81|44.22|46.25|45.4|43.13|38.5|37.21|34.47|34.45|35.41|35.81|33.99|36.14|34.76|36.6|33.81|35.58|35.48|27.46|24.99|24.62|26.82|24.5|24.69|25.21|22.51|18.19|18.35|17.87|17.39|18.47|17.18|19.48|20.03|20.715|21.81|22.13|20.1|18.22|17.04|19.74|22.54|23.01|22.61|23.24|21.21|17.95|17.27|18.27|17.79|17.44|16.5|19.54|18.22|17.985|16.72|15.26|15.56|14.91|15.35|15.04|15.875|15.27|15.21|13.73|12.92|12.64|11.24|12.22|12.89|11.72|10.54|12.78|14.54|14.81|15.95|13.15|13.18|12.49|9.92|12.73|15.62|16.25|17.1|18.19|18.77|18.46|18.2|18.3|15.97|14.54|14.11|13.67|14.32|13.19|14.67|15.72|17.47|16.33|15.18|17.72|16.92|13.39|15.34|16.55|16.36|14.8|14.94|12.45|8.81|8.35|10.62|11.18|8.26|11.92|17.09|24.83|31.68|39.07|36.1|34.85|33.04|29.13|26.07|29.79|25.16|26.61|23.35|21.69|20.96|20.95|23.45|22.16|21.6|18.87|19.61|16.23|16.25|15.03|12.61|13.2|14.51|16.43|14.52|15.61|14.18|11.5|11.61|8.88|8.67|7.74|8.49
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|201.28|181.81|201.31|205.18|186.09|201.65|223.87|202.58|209|193.89|188.4|201.96|189.56|168.01|181.95|157.81|162.91|152.81|150.64|155.21|142.11|137.96|116.77|123.71|118.23|109.35|107.99|109.07|94.67|86.41|83.73|83.69|81.58|77.33|81.98|84.06|92.9915|101.13|104.4721|97.5856|103.22|87.8964|80.904|81.5012|65.9946|76.9359|75.9824|67.5837|65.5034|66.7554|60.1868|64.3091|56.2379|60.1386|57.0759|48.0994|47.5215|47.5407|58.8384|54.1864|50.1894|47.56|55.7563|53.7819|53.0788|52.2601|47.5793|54.2538|46.279|41.4537|35.0199|38.9784|42.4457|44.8921|41.8486|44.5646|42.831|32.6794|45.0462|47.0784|62.4791|59.7341|53.9745|68.5276|68.7973|70.0975|69.5486|70.059|80.7595|83.5816|80.6151|79.3052|71.966|71.2341|69.9146|93.1648|84.1883|76.1942|70.1361|55.7563|38.3235|34.6828|36.7439|34.0471|29.4529|27.4399|25.5522|22.682|20.9965|20.3801|19.6192|19.6577|20.6402|21.401|20.2067|18.8583|17.7218|18.0878|17.0284|20.5149|20.0045|19.0221|17.7315|16.9224|16.0267|17.0091|16.1038|17.2403|17.1825|16.3638|17.1728|16.2771|19.3206|18.8487|15.8919|13.7729|12.9254|13.4936|15.8341|11.6637|11.8852|11.0858|11.8948|13.2625|14.0041|12.02|11.4903|10.8643|18.7813|27.8156|22.0752|23.2984|16.58|15.31|12.95|10.17|9.77|10.64|10.31|9.74|9.18|8.82|8.33|8.56|7.89|8.07|8.09|8.05|8.88|7.75|7.82|7.88|7.88|8.87|9.14|9.49|9.32|9.62|10.51|8.91|9.58|10.07|9.53|10.4|10.51|12.57|12.91|12.05|14.24|14.02|13.84|13.91|14.02|16.04|15.56|16.57|18.25|17.3|17.05|16|15.33|16.07|13.28|14.01|14.26|13.13|12.56|12.48|10.7|11.54|9.7|9.74|11.08|11.63|14.24|15.46|16.27|16.39|15.47|16.65|17.65|18.61|17.7|14.98|14.76|15.76|15.2|15.08|15.15|15|15.99|17.51|17.01|16.3|15.9|16.08|16.3|15.94|16.67|16.43|17.28|16.32|16.89|17.85|17.34|16.9|14.95|14.65|14.68|13.51|12.75|13
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|86.47|72.63|77.59|62.07|68.63|52.86|68.57|59.11|57.69|53.93|66.43|67.29|60.75|58.5|58.94|55.01|41.11|38.42|45.48|59.88|54.67|58.6|49.69|47.99|48.08|39.46|33.79|35.37|30.69|32.58|31.36|32.76|35.22|34.33|28.93|30.59|32.82|34.92|31.9|30.83|27.36|27.88|28.25|27.18|20.8|23.37|22.06|20.39|23.48|26.77|24.08|24.74|30.91|29.85|30.05|36.3|36.65|34.56|37.28|41.9|43.62|48.94|49.82|53.7|53.53|53.75|52.37|55.04|50.21|47.34|39.62|38.91|43.57|41.995|44.33|45.65|38.71|34.78|42.4|42.58|47.42|45.26|48.23|48.57|51.34|45.64|43.55|40.21|35.24|34.42|32|29.72|26.61|23.29|34.05|41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|374.67|356.36|356.19|348.18|269.92|274.2|319.46|330.91|323.59|316.91|317.77|322.82|312.02|326.8|328|299.64|250.76|267.19|264.68|238.94|237.74|273.37|244.95|261.48|256.56|241.34|223.61|221.77|207.4|191|193.4|179.59|178.87|171.03|158.41|161.93|168.71|175.98|176.94|154.58|168.64|171.04|165.57|170.95|153.64|162.31|162.64|143.98|152.3|157.71|131.12|143.05|141.23|153.54|147.51|136.39|144.22|138.52|139.39|131.87|126.82|135.25|139.42|140.46|140.8|125.8|125.78|117.74|132.4|123.58|105.05|104.66|109.92|96.12|99.65|100.76|87.6|74.61|107.85|122.43|114.15|129.89|123.34|124.88|144.67|136.75|133.81|121.59|105.53|94.87|93.73|84.5|77.48|84.52|83.83|92.61|90.68|76.37|72.93|73.488|70.28|69.448|68.48|64.256|60.384|57.8304|58.0352|57.4784|54.8928|51.4368|45.9776|47.4944|45.4848|44.6464|42.0608|39.3984|39.5008|40.192|34.5907|35.4304|34.7955|35.5891|34.2067|34.0736|31.3907|30.7866|29.4451|28.5184|27.8323|26.3578|25.8253|25.0266|26.0608|28.073|29.8496|29.3376|28.5901|31.2678|30.3411|31.0682|30.9248|27.1411|27.7709|23.9104|26.5267|25.1699|26.5933|26.6701|28.3238|30.8019|31.8413|27.2486|29.6704|29.0511|27.2698|27.5812|25.4477|23.1269|20.5088|20.5943|17.9193|17.675|17.675|18.4689|18.2246|16.767|15.7287|15.7531|14.1856|14.5317|16.0911|16.9624|16.4168|16.8044|17.811|18.1106|19.0487|19.33|18.57|16.04|17.76|17.02|17.83|17.91|15.69|16.29|14.42|13.63|13.3|13.71|12.97|11.89|10.81|10.3|9.36|10.39|11.22|10.75|9.93|8.87|9.24|7.81|7.93|9.04|7.73|7.7|7.56|7.27|5.99|5.07|5.08|8.24|8.09|6.7|8.02|6.84|7.43|7.26|6.78|10.58|10.74|10.16|9.13|9.28|11.36|10.27|11.35|10.29|9.52|8.37|8.77|8.94|7.54|7.61|7.66|7.64|8.09|7.75|7.56|7.15|6.91|6.43|5.91|6.39|6.84|6.61|6.13|5.26|5.4|4.76|4.62|4.84
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|89.02|88.68|83.48|55|51.83|46.36|62.7|54.51|54.17|41.33|35.25|27.14|23.02|18.8|18.52|21.21|18.8|18.58|26.73|36.36|41.42|38.84|30.26|25.7|23.46|17.75|17.67|22.79|17.62|19.38|28.56|26.05|26.54|26.95|17.88|16.68|19.18|20.49|17.43|20.42|31.01|34.15|39.64|42.15|35.78|46|37.6|29.12|33.44|36.96|27.97|41.21|47.12|51.36|53.63|55.83|55.54|54.28|50.47|55.26|66.3|44.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|11.53|11.74|12.78|12.48|12.795|8.881|8.5736|8.7834|8.8468|19.74|17.3|15.48|16.04|8.2|8.28|6.04|3.74|5.31|6.35|5.05|5.21|4.77|6.73|6.11|3.86|2.59|1.23|1.44|0.894|1.31|1.165|2.32|2.82|1.67|1.48|3.36|3.34|4.5|5.63|4.16|4.93|6.37|7.24|8.4|7.35|8.88|13.24|9.21|11.3|9.03|6.12|7.51|6.03|7.88|9.54|9.39|11.04|9.96|10.71|13.59|15.8|21.16|21.31|20.31|16.45|15.36|14.59|14.69|13.4|11.85|8.9|9|10.3|9.28|8.33|10.31|11.01|9.11|11.01|12.185|14.19|13.6|11.2|11.76|10.74|14.28|15.73|16.15|24.78|21.73|23.31|20.91|16.39|18.1|24.06|30.76|31.69|32.11|29.205|29.32|38.22|39.97|38.71|38.63|37.83|35.99|32.14|33.21|33.06|36.78|38.03|36.99|42.04|41.71|38.05|37.82|37.2|35.98|30.55|30.11|29.57|29.95|31.03|31.15|30.41|27.92|25.19|22.42|25.89|28.62|32.43|30.03|32.35|31.37|30.51|31.17|29.51|28.54|31.5|28.105|22.83|22.2|21.54|23.91|25.76|24.64|23.13|26.44|26.68|24.68|24.22|17.93|18.93|16.09|15.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||4.66|4.52|5.49|5.34|5.39|5.37|5.39|5.43|4.47|3.55|2.77|3.1|3.79|3.41|2.87|2.74|2.94|3.14|3.77|3.4|3.89|2.52|3.03|3.42|3.59|4.21|5.4|5.3|6.83|8.93|9.28|10.42|9.65|7.37|6.97|8.64|10.74|6.03|7.25|7.28|7.88|9.84|13|13.61|18.8|17.09|19.61|16.82|19.31|34.31|48.22|40.07|54.62|65.83|49.26|73.48|111.48|116.94|91.46|94.3|89.29|81.07|105.17|48.78|46.55|55.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|3.64|3.77|4.62|5.04|5.38|4.68|5.42|5.15|5.83|7.7|7.77|7.97|4.45|1.84|0.533|0.6522|0.7583|1.02|1.34|1.38|1.6|2.34|1.75|2|2.15|2.32|1.84|2.18|1.99|3.03|3.08|3.42|4.48|3.01|1.9|2.64|3.9|5.11|4.02|2.64|1.38|1.76|1.44|2.19|1.16|1.85|2.59|3.11|4.33|4.91|4.71|7.23|6.99|8.65|8.35|9.93|14.61|15.84|23.71|20.53|17.73|14.82|17.73|15.66|20.27|21.19|28.02|26.12|22.73|22.54|16.44|18.99|10.73|10.85|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|8.16|8.27|8.17|7.19|6.89|6.33|7.64|9.92|10.2|10.11|11.41|12.55|13.18|13.62|11.73|11.09|8.57|9.75|11.28|12.29|13.84|14.51|12.81|13.57|13.49|14.75|12.35|13.18|12.25|12.63|14.61|14.7|16.91|15.68|15.29|16.5425|18.8672|16.4873|15.4569|14.5368|13.672|14.4694|15.6593|16.8186|14.3589|14.6411|13.0402|11.6601|19.0451|19.9038|19.0819|21.2777|21.4863|24.6513|24.8537|23.3448|24.6574|23.86|24.2526|23.7741|26.0559|27.2335|27.9757|29.5643|28.0616|23.2773|21.3207|20.462|23.0442|16.9719|12.4636|13.58|12.5372|11.3044|10.6235|11.0713|12.5863|10.8566|15.4569|20.6828|21.566|20.1369|17.9165|19.3579|19.3272|20.738|19.0757|18.7691|17.757|16.7388|17.1866|16.4076|14.1565|16.9964|16.4689|17.4258|17.4258|17.1252|18.3888|18.4624|18.8733|19.3334|20.2411|23.0074|20.8484|19.1923|19.683|23.0136|22.4063|23.216|25.0499|23.6331|25.3014|28.0187|29.4846|26.3871|24.8782|23.768|21.4985|19.7443|20.7625|20.2227|17.0332|18.9408|17.8429|18.3581|14.3283|13.0893|15.003|16.6284|16.3156|13.9541|15.3894|16.8922|18.4624|18.4317|16.8308|18.1005|18.0392|15.5795|17.8735|18.1864|16.9719|20.4926|20.9527|18.9837|21.5231|20.0326|18.7139|22.4186|20.8852|21.5844|34.06|34.95|36.55|39.61|35.58|36|32.99|33.4|27.27|27.56|27.58|27.77|25.48|23.93|21.28|23.31|22.39|23.32|22.73|21.42|23.5|21.71|21.72|18.73|16.46|17.49|19.04|16.89|17.23|19.95|18.89|19.52|19.81|18.84|19.1|16.4|15.37|14.39|13.72|13.63|12.85|13.7|12.12|13.28|13.16|13.8|12.62|11.97|11.13|9.41|10.15|13.82|13.33|12.94|11.83|10.74|10.15|7.95|7.92|12.55|14.14|15.18|18.28|22.05|26.46|26.86|25.2|26.46|24.63|22.83|22.16|21.49|25.1|23.94|27.59|23.72|23.71|24.87|25.03|25.56|24.01|22.75|22.01|22.57|20.37|20.44|19.78|18.8|16.57|15.31|17.45|18.61|18.77|19.9|19.1|17.74|16.17|16.17|14.39|15.2
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|8|8.1|6.55|5.82|6.13|5.7|7.08|8.79|8.81|9.16|11.63|12.22|10.84|9.84|11.7|11.36|13.86|9.9|11.98|14.23|10.65|11.21|10.2|11.71|12.25|15.61|13.85|16.95|17.11|17.88|16.88|16.16|17.59|14.41|12.19|14.54|16.16|19.47|18.21|20.78|24.17|24.11|18.12|19.4|16.07|16.98|12.23|13.28|15.67|22.99|21.46|20.32|18.35|21.48|25.34|26.73|28.42|26.93|41.31|33.1|33.57|27.21|28.33|26.31|31.81|27.3|34.65|34.42|33.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||13.05|13.01|12.93|12.85|10.7|9.32|7.94|9.51|10.5|11.57|12.15|13.68|15.11|14.05|14.6|16.64|17.35|18.5|18.31|16.5|15.92|19.47|18.35|17.99|18.54|18.06|16.47|16.06|17.66|16.86|21.72|19.52|18.38|18.92|19.42|21.22|19.87|21.3|21.28|23.67|22.16|23.95|24.44|24.77|25.74|30.8|34.81|34.21|33.06|38.01|32.23|47.65|38.52|35.15|32.81|33.57|34.68|36.52|35.32|37.4|36.93|29.92|31.7|32.6|37.61|38.6|40.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|532.88|532.25|465.74|426.41|424.98|377.74|410.01|427.14|427.86|439.19|431.3|447.74|457.95|412.3|486.93|574.84|581.51|615.32|600.8|562|529.8|572.39|540.24|600.97|586.17|570.16|542.58|554.37|568|641.93|626.13|592.79|584.75|567|562.65|519.7|511.44|521.09|541.67|533.77|551.25|537.75|521.58|505.14|510.43|520|466.87|436.56|476.19|481.09|469.39|484.4|491.39|506.55|478.29|468.91|529.04|465.49|482.25|465.12|476.7|476.02|474.5|491.34|476.61|459.82|445.21|517.9|532.61|478.25|478.32|480.35|517.11|492.19|451.07|478.51|416.57|433.2|417.62|467.04|439.26|430.02|393.91|417.57|429.43|405.39|360.84|327.94|326.78|320.07|329.5|297.94|283.28|316.78|304.33|319.58|323.54|316.03|321.81|326|308.22|272.86|259.63|260.57|243.02|245.94|223.43|202.05|197.29|197.5|204.53|204.66|201.38|182.69|178.55|166.09|160.41|148.97|141.42|141.07|134.93|147.14|136.31|130.41|129.78|135.45|128.5|140.32|149.8|154.49|157.29|133.47|136.35|148.46|131.1|124.19|115.25|119.4|116.48|101.14|105.67|110.11|103.36|102.9|105.61|101.85|93.72|88.08|83.27|89.45|84.6|78.92|76.62|77.93|67.82|71.5|69.64|70.59|72.43|70.02|81.62|79.98|77.19|75.55|68.59|68.08|67.25|69.29|66.03|62.77|60.44|55.55|60.34|62.68|61.82|56.14|51.21|53.66|59.36|54.96|58.05|60.81|65.52|67.57|69.63|66.61|65.44|62.23|63.51|60.94|58.94|56.97|49.9|52.92|54.64|56.91|55.01|54.38|53.56|46.5|47.97|45.18|45.32|43.89|43.54|44.1|39.48|38.27|42.33|38.9|39.81|40.13|39.77|40.76|43.79|41.06|43.74|42.8|36.61|36.22|34.1|42.2|47.71|51.29|55.88|54.15|57.32|62.16|62.04|63.28|66.29|67|50.3|48.96|46.23|36.5|36.98|37.42|35.49|32.26|39.41|36.78|54.53|53.85|54.49|59.34|55.44|53.16|49.68|50.7|48.08|43.34
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|572.8|556.52|534.03|583.86|1012.01|790.29|766.99|551.42|553.35|583.09|787.18|660.58|528.13|435.47|411.65|395.29|326.45|310.14|341.69|403.54|331.93|346.49|265.69|221.72|193.52|185.57|145.66|143.16|107.58|115.85|117.18|125.74|139.56|112.26|121.45|145.3|175.03|177.65|175.75|163.15|232.55|271.69|268.3|292.16|273.53|300.03|346.75|293.56|310.39|301.63|248.21|261.56|282.25|291.16|253.89|290.04|306.7|299.29|305.53|298.67|325.36|313.1|312.19|301.52|285.33|298.3|318.92|307.99|278.51|248.11|185.61|166.66|181.75|185.3|174.56|184.41|162.03|141.58|135.66|163.42|188.98|197.2|126.59|118.26|110.51|128.73|131.5|120.31|170.45|149.71|144.39|108.21|99.41|108.98|93.09|98.86|89.71|82.58|84.72|82.59|71.26|68.8|63.6|80.67|71.02|66.83|62.18|56.02|59.59|54.5|51.97|47.16|51.52|50.26|49.14|62.4|57.8|55.96|52.43|53.5|51.4|44.72|38.66|39.86|35.62|33.27|32.67|29.61|31.69|34.89|29.18|33.89|35.16|32.22|31.915|31.8|28.57|29.55|31.64|26.295|29.64|28.9|35.77|37.53|45.36|38.2|45.19|34.96|38.73|45.45|49.41|41.2|45.96|39.4|38.58|33.59|35.06|21.02|17.54|18.91|15.45|13.72|13.77|12.88|12.14|11.75|11.8|11.9|12.02|14.14|14.25|18.65|33.02|31.63|26.28|24.28|18.23|19.76|20.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|11.4|10.73|10.57|11.26|9.53|9.94|12.23|14.65|15.06|16.18|15.99|19.57|22.27|22.36|21.07|22.22|25.31|25.96|26.68|27.43|27.16|30.09|28.26|29.59|29.93|30.1|26.21|28.32|25.85|29.18|25.95|25.51|24.65|22.67|21.51|22.28|22.24|24.2|24.03|23.9|24.66|25.49|23.8|24.09|22.25|22.98|22.96|19.74|22.27|22.25|20.5|22.26|21.8|20.04|20.58|18.91|19.5|19.74|19.93|19.04|20.52|19.17|18.14|17.68|18.55|18.16|15.87|15.66|16.94|15.32|13.29|14.09|13.98|13.94|13.99|14.47|13.35|12.2|13.52|15.63|16.65|16.27|15.66|14.75|13.81|14.86|13.98|13|13.88|12.63|12.18|12.07|10.64|11.99|11.01|14.01|14.22|14.53|14.51|14.48|14.3|15.35|15.31|16.15|15.45|15.31|15.49|13.95|13.05|13.19|13.78|13.51|13.58|12.87|13.35|12.51|12.48|12.57|12.5|13.99|14.34|13.64|12.54|13.4|13.28|12.85|12.33|11.36|12.83|13.67|14.16|12.79|14.1|15.1|13.93|14.24|14.1|14.54|15.09|14.48|13.62|12.45|12.13|12.43|12.79|12|11.7|10.99|10.26|10.16|10.24|9.5|9.6|8.98|8.4|8.56|8.31|8.6|7.74|7.69|7.52|7.49|7.42|7.01|6.46|6.49|5.92|5.81|5.59|5.6|5.5|4.95|5.35|5.52|5.28|5.01|4.26|4.43|4.42|3.45|4.21|4.95|5.44|5.48|5.49|5.42|5.2|4.75|3.89|3.72|3.66|3.34|3.05|3.5|3.15|3.16|3.69|3.61|3.48|3.38|3.47|2.7|2.29|2.31|2.13|2.13|1.83|1.88|1.72|0.87|0.8|0.87|1.14|1.65|1.85|2.5|2.85|2.25|2.02|2.99|2.8|2.92|3.08|2.98|3.69|4.1|4.92|4.52|4.76|4.44|4.84|4.94|5.13|4.74|4.8|4.83|4.33|4.24|3.9|3.66|3.88|3.82|3.79|3.88|2.66|2.07|2.6|2.72|2.28|2.72|2.65|2.8
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|189.13|190.27|174.58|165.8|166.39|163.95|195.41|177.15|160.14|161.3|157.03|172.07|170.6|177.87|167.53|162.97|157.42|146.69|163.7|164.73|165.77|173.81|165.95|177.34|182.63|188.65|187.69|180|180.4|193.59|184.15|165.03|168.83|174.14|157.88|157.65|182.68|166|173.96|137.56|129.75|133.5|134.35|136.39|144.19|141.01|134.24|109.28|118.86|128.34|121.07|127.49|120.69|132.7|139.1|137.4|150.96|143.32|153.03|145.7|162.84|164.48|165.58|168.06|160.76|150.02|160.99|156.12|149.39|149.44|131.92|134.17|125.95|118.53|114.44|118.94|112.53|101.2|121.67|135.6|126.36|123.93|120.07|109.11|105.63|105.35|105.39|99.38|109.91|103.4|103.39|100.18|94.27|108.99|104.44|106.44|101.09|100.88|96.34|93|86.84|83.24|80.63|78.31|77.52|86|79.5|79.51|72.86|80.16|81.17|81.1|77.85|70.69|72.25|71.35|69.33|62.16|58.3|58.04|58.25|55.88|52.53|50.37|48.09|48.35|43.67|42.8|43.47|46.9|43.48|39.97|45.48|51.65|48.51|44.7|45.74|49.88|50.58|43.66|53.09|54.93|57.47|49.4|55.36|51.78|57.48|54.66|52.75|57|51.45|50.38|51.21|49.82|48.16|51.61|48.13|53.13|46.55|49.92|48|49.62|46.85|46.22|42.71|38.68|38.6|37.27|34.87|34.32|40.24|41.08|42.46|41.08|36.86|34.14|33.12|35.22|33.55|26.96|30.9|34.12|37.34|37.58|39.68|36.67|36.13|31.18|31.13|28.82|28.16|27.1|22.8|25.05|24.78|27.36|29.39|27.96|25.39|24.09|26.53|24.74|25.49|27.51|26.73|28.09|24.1|23.42|24.65|20.02|18.25|19.62|23.91|24.45|27|38.12|36.33|33.04|39.99|41.24|37.17|41.19|40.11|44.63|51.87|49.01|45.79|47.11|47.92|45.65|43.76|43|42.15|42.06|40.65|38.35|36.65|36.11|37.82|35.64|35.45|39.74|40.2|41.21|41.8|42|39.85|39.83|36.21|38.81|41.89|38.7
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|96.9|91.61|107.18|92.28|27.95|7.91|14.7325|20.805|17.2175|16.2775|19.9125|25.75|32|44.75|57.5|55.5|106.5|108.25|78|83.5|47.5|52.25|63.75|98.25|102|172.25|163.5|157.5|137.5|152.5|153.25|147.25|313.75|265.5|450|444|443|478.75|433.5|497|606.75|593.75|530.25|544|403.5|439|496.25|585.5|519.5|625.75|545.75|477.5|444.25|633.75|505.5|414.5|675|550|612.5|655.25|875|919.75|1014.25|898.5|788.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|119.02|117.85|111.82|95.08|98.31|100.25|114.6|104.68|102.97|96.83|97.18|96.59|99.38|99.36|102.98|98.5|96.33|89.26|89.63|87.86|82.69|92.09|93.55|95.88|90.41|88.7|74.39|84.19|82.07|79.26|76.62|88.5|92.09|86.01|80.6|88.48|92.66|92.76|86.87|76.23|85.78|82.71|86.51|88.16|82.21|82.21|68.59|81.03|90.59|101.68|92.17|104.44|110.04|125.09|122.67|114.4|110.62|105.8|103.99|100.78|109.79|99.76|102.21|103.24|109.8|97.04|95.56|90.15|100.2|94.25|85.8|76.86|76.85|71.58|65.13|65.43|64.41|58.04|70.5|74.03|72.54|75.9|72.84|66.06|65.84|64.01|61.1|55.43|58.13|54.57|54.29|51|41.57|51.28|42.29|48|42.81|45.27|44.76|43.34|49.84|50.75|49.84|58.05|56.25|59.73|60.17|59.72|59.03|59.47|59.66|57.74|56.09|52.95|53.59|54.17|52.57|54.39|54.25|57.09|54.23|52.97|50.67|52.17|52.96|49.59|46.85|45.88|50.7|51.91|53.04|45.75|49.57|51.51|52.91|55.29|54.26|54.02|53|44.31|50.9|49.5|47.93|44.52|48.27|46.55|49.76|48.85|47.17|44.74|45.02|41.1|44.57|44.14|43.6|42.28|43.46|43.83|41.13|42.35|42.68|41.61|38.87|37.86|36.81|37.35|38.25|36.75|36.25|35.9|34.49|34.09|36.98|36.83|36.97|36.07|33.58|32.31|33.79|30.61|35.47|38.41|38.82|40.61|37.4|38.58|38.48|33.36|33.38|31.03|32.18|28.66|27.85|27.83|25.04|23.51|26|26.96|27.32|23.81|25.58|25.17|26.65|27.2|24.83|25.1|24.14|23.5|22.05|22.73|21.08|18.75|19.2|16.05|20.18|22.21|27.74|28.03|25.99|28.85|26.84|25.16|24.91|24.47|25.65|25.66|24.8|22.76|24.02|24.56|24.97|24.93|24.17|24.46|22.79|22.07|20.92|20.6|19.44|18.6|18.39|16.66|15.57|16.13|16.03|17.74|18.3|18.71|19.53|18.54|16.22|15.94
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|28.9|29.22|27.36|26.73|26.28|26.79|29.36|27.83|26.31|28.51|27.12|26.91|30.35|28.64|27.47|33.23|34.61|33.47|33.03|33.32|37.69|41.36|43.58|48.08|45.75|45.59|44.13|45.8|49.07|52.95|59.94|56.37|59.59|60.23|57.42|58.1|67.23|71.91|68.07|62.85|65.88|65.19|64.92|66.5|65.76|72.99|68.77|67.56|70.57|72.4|67.64|63.13|62.42|62.74|61.04|62.64|67.79|64.7113|63.0952|61.7551|65.2335|65.9135|69.4708|73.9051|70.3084|62.7405|65.6179|65.1547|72.3974|72.6536|61.8339|67.6773|65.5095|62.3168|56.7295|58.4835|55.8919|50.6299|57.8332|63.3317|61.8536|62.8686|61.2427|58.8777|56.7295|52.581|54.1971|48.4916|51.5365|50.423|48.5803|46.3434|46.7277|47.9003|45.693|50.0584|51.8715|52.4923|48.1467|54.1182|52.5909|52.5514|52.5844|53.3577|51.9966|46.6377|44.3333|43.065|43.0109|39.8558|38.1237|41.0158|37.1648|36.3992|38.549|36.1749|35.7651|36.5307|37.505|38.4716|40.0105|40.8534|41.7698|40.6137|40.0994|41.2517|41.213|41.097|42.574|43.8963|44.368|41.3676|41.967|46.2008|43.0805|39.7785|35.6994|35.1001|35.6298|34.3036|33.9324|37.3465|35.1426|34.4853|35.622|33.3292|35.7032|35.3127|34.4621|34.3848|31.9721|29.7798|28.5231|28.7977|27.8697|25.5885|25.8939|28.546|26.1607|27.5024|27.3013|28.4574|25.9442|25.3796|23.779|26.17|23.6591|24.1695|23.922|23.4568|24.4878|21.9462|21.8045|21.0518|20.4847|20.4821|20.4332|19.9228|19.06|17.78|18.36|18.66|18.83|18.38|18.33|17.78|18.06|17.38|18.16|17.07|15.9|16.1|15.98|16.77|15.22|14.87|15.7|16.43|14.38|13.97|14.74|13.99|13.39|13.36|12.61|12.26|12.09|12.27|12.74|10.49|11.46|12.43|13.08|11.6|11.77|14.86|15.14|15.15|15.91|15.87|14.7|14.49|14.05|13.58|15.66|15.38|16.16|16.32|15.82|14.72|15.86|15.12|13.94|14.46|14.37|14.4|14.11|14.75|15.22|16.19|16.2|15.47|15.03|16.1|15.79|16.38|14.94|15.29|14.85|14.6|13.67|12.92
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|407.17|393.68|401.84|374.29|342.46|321.4|331.66|283.55|258.65|228.03|214.39|227|197.84|202.1|208.95|189.89|192.57|194.72|203.69|219.87|225.68|229.95|222.7|208.26|209.05|200.41|188.13|184.65|185.92|184.52|188.19|185.1|181.83|169.19|168.14|176.3|178|212.75|188.05|176.65|200.5|194.85|191.14|181.84|183.33|162.84|156.61|130.5399|153.0926|146.8933|144.2378|156.5219|154.8502|171.3277|165.2525|158.6329|165.9498|164.5552|181.0232|177.6226|172.6841|155.452|164.8418|176.7534|176.5623|171.4232|183.736|154.6401|175.8555|161.8138|135.2969|143.7411|156.6556|146.8073|140.3118|162.9887|163.6478|144.0037|182.4279|201.7523|200.39|191.9369|181.8148|179.4989|171.8767|197.5632|190.6835|201.5139|212.8212|199.668|196.269|189.294|182.3461|183.9264|188.4221|214.7829|205.669|212.6441|211.2886|178.4908|165.5352|167.4288|166.3389|147.0213|143.6223|147.573|151.6872|145.836|144.753|149.6642|134.1201|133.1052|137.4374|136.0342|122.1726|119.6591|116.8255|118.2764|112.7249|115.3951|123.0513|124.509|117.5067|114.1145|106.9283|113.3175|105.5796|104.9529|110.2115|110.661|121.5868|102.8549|70.44|83.4|83.49|85.43|80.3|84.65|78.35|75.75|75.26|73.04|75.76|66.12|66.86|59.34|62.45|54.85|54.6|56.78|57.01|58.03|57.58|56.36|60.52|58.07|58.2|58.97|59.25|58.53|60.27|57.6|55.92|52.02|44.35|43.8|41.16|40.27|42.21|36.25|37.44|37.49|35.97|34.2|31.85|28.69|28.64|29.12|26.43|22.8|24.16|26.5|27.53|27.51|27.35|26.99|28.49|25.22|25.78|21.94|20.81|21.09|19.55|19.24|19.67|21.07|20.75|21.73|19.5|19.6||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|93.09|96.88|99.29|113.85|102.2|100.09|117.27|119.34|103.67|88.03|81.5|101.37|119.63|106.17|103.07|105.52|110.83|111.81|139.36|177.36|203.09|195.96|160.89|159.45|159.88|153.77|161.33|182.32|136.41|156.88|149.27|125.62|111.41|110.66|99.51|85.68|88.18|90.62|87.94|79.17|79.89|74.93|69.39|71.25|66.53|66.48|58.32|52.1|53.6|52.2|42.56|44.76|44.29|45.63|48.11|53.37|61.05|67.57|65.89|60.03|69.74|68.48|64.01|55.91|56.37|55.07|54.35|48.66|47.8|42.43|42.23|36.67|33.98|34.88|32.73|30.42|24.79|22.33|28.97|31.82|28.14|28.03|25.48|24.56|24.58|26.05|29.33|25.35|26.37|24.5|24.66|21.41|21.33|22.21|21.2|19.76|20.31|18.81|18.82|18.86|15.54|15.01|15.76|14.29|13.38|12.46|11.37|11.4|10.65|10.81|11.38|11.56|9.93|9.96|8.81|9.6|9.23|9.91|8.7|9.93|10.89|11|9.59|8.77|9.64|9.99|9.43|8.24|7.87|8.16|9.28|9.68|10.73|12.15|12|11.36|12.33|12.15|12.37|11.01|15.17|16.12|14.58|16.2|15.37|14.75|14.39|12.88|13.16|13.29|12.39|12.99|14.08|13.77|11.47|10.99|9.79|9.15|8.42|8.95|9.19|9.28|6.74|6.66|6.71|6.38|4.77|6.11|8.25|6.95|7.34|9.28|8.5|10.51|12.46|13.48|12.6|18.16|19.21|15.53|14.83|16.54|14.69|15.18|14.14|14.36|14.7|12.23|13.29|12.82|9.68|8.33|7.24|8.48|7.94|8.04|7.81|7.67|6.68|5.45|5.65|5.15|4.98|4.71|3.79|3.76|3.9|3.22|3.14|2.95|2.29|2.9|4.44|3.31|4.71|5.78|6.32|6.28|7.73|7.6|7.67|5.99|6.15|6.74|8.61|8.01|7.77|6.1|5.23|5.73|5.61|4.88|4.21|3.95|3.62|3.24|3.33|3.1|2.95|2.63|2.28|2.37|2.14|1.97|2.37|2.25|1.88|1.77|1.53|1.28|0.95|1.34
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|||||||||39.5|36.73|36.69|38.6|41.59|39.4|38.15|37.38|36|34.46|34.9|34.01|34.08|32.36|32.37|32.51|35.21|36.25|32.87|30.32|32|36.07|28.6|27.46|31.78|27.49|22.6|16.14|21.32|31.82|29.19|26.59|29.76|34.53|34.18|36.15|29.6|26.21|23.16|21.92|30.1|32.82|29.3|31.42|42.04|48.89|50|43.83|43.09|37.86|41.29|44.19|39.24|43.21|47.19|49.21|45.69|48.65|42.83|33.87|39.09|34|18.19|18.91|20.56|19.57|23.94|21.67|22.16|23.93|52.84|65.32|72.88|86.99|81.82|82.24|80.6|76.84|81.37|81.04|86.9|91.53|98.8|83.4|72.09|81.88|84.01|91.67|85.5|93.25|85.91|84.71|80.37|83.7|91.29|102.36|87.25|84.25|80.1|77.72|74.5|60.43|57.94|54.49|57.16|57.92|61.61|60.05|58.35|58.25|50.36|44.54|45.82|43.38|43|46.78|47.15|45.36|46|42.4|50.07|52.45|52.74|48.34|51.11|56.3|55.11|54.59|50.89|52.21|49.21|45.04|43.04|43.11|39.34|38.06|38.35|32.57|33.7|32.45|30.03|28.19|28.83|33.91|34.08|32.64|26.69|24.24|22.58|25.36|21.48|21.61|19.99|18.99|17.41|15.94|16.97|15.75|15.63|22.21|24.86|23.5|23.83|23.07|25|24.46|23.96|22.74|20.78|19.51|17.07|15.95|16.78|20.49|22|21.9|24.6|25.67|25.99|23.62|20.81|19.47|21.64|19.93|19.34|20.35|19.06|19.48|22.17|23.38|19.12|21.45|19.86|18.23|15.92|18.06|15.52|13.01|13.74|13.75|12.75|9.97|9.92|13.6|10.17|9.05|16.13|16.07|22.8|21.66|19.18|29.83|29.17|22.18|27.02|27.62|34.5|34.95|34.72|38.94|35.75|36.3|36.05|34.91|31.63|31.85|29.51|30.63|33.47|29.15||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||42.98|42.73|42.41|42.14|41.6|39.26|35.62|40.22|35.92|36.68|35.28|50.38|47.15|60.11|79.14|71.68|73.89|73.09|80.95|79.2|90.56|102.68|97.16|93.34|87.48|92.78|89.67|89.49|87.9|84.85|75.85|77.35|74.35|68.13|65.84|53.08|53.16|63.1|62.39|58.25|60.99|55.79|39.42|63.35|61.36|59.475|54.91|50.15|53.21|52.53|51.09|51.09|41.23|46.93|51.76|41.77|51.04|39.35|51.72|45.63|51.55|49.85|49.275|46.9|43|38.1|35.5|41.9|38.35|43.6|38.3|57.15|52.3|58.7|55|58.5|56.85|45|45.85|43.65|53|52.6|49.5|45.7|44.58|43.63|44.51|38.13|43.51|48.13|41.21|39.68|42.13|48.51|47.3|41.71|40|41.01|50.03|40.12|34.59|33.54|32.73|29.93|23.3|25.69|24.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||25.99|25.65|25.79|25.85|21.37|22.11|26.56|23.17|23.99|21.51|24.28|22.74|20.7|18.85|16.69|16.05|16.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|44.39|41.5|69.62|47.87|48.5|31.53|36.47|36.91|26.38|26.69|29.92|29.2|30.85|31.41|34.19|25.35|19.07|25.13|22.3|24.09|21.86|21.73|20.84|23.3|24.53|24.04|28.24|30.14|29.69|26.96|31.49|25.94|30.27|27.22|25.96|31.94|38.25|51.61|45.14|39.33|35.77|47.99|43.68|38.17|30.02|31.14|25.41|21.85|23.32|24.83|20.69|25.75|24.31|28.4|28.67|28.38|36.18|31.23|33.36|31.96|30.05|27.41|27.7|26.21|24.68|25.35|26.14|27.92|26.66|23.95|18.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||22.98|22.86|22.78|21.82|22.05|21.98|22.31|19.8|15.09|17.54|16.97|17.44|17.8|18.19|20.2|20.22|22.37|19.875|19.57|19.32|21|23.06|15.03|13.84|12.345|14.68|15.1|12.175|12.48|11.51|10.58|13.235|15.98|16.53|16.76|15.84|13.34|13.43|15|14.81|14.59|16.02|16.79|16.76|17.68|16.21|20.01|18.49|17|16.6|15.53|15.39|16.69|18.05|16.93|16.59|15.08|14.2|14.14|16.92|16.77|14.77|14.63|15.21|14.99|12.51|12.61|11.26|13.55|11.9|12.84|11.62|14.73|14.36|17.42|16.47|15.92|17.35|17.99|16.94|14.09|20.74|22.88|26.15|31.82|37.78|44.49|48.91|46.57|41.3|39.25|44.27|33.81|31.58|30.29|33.99|30.56|31.14|35.5|40.55|32.87|39.26|61.57|85.64|72.99|43.61|38.37|37.9|41.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|35.5|33.35|37.12|39.98|36.26|39.83|42.73|41.64|38.34|41.49|43.26|34.42|33.7|36.63|32.78|29.39|28.46|27.92|27.85|26.69|27.66|31.92|30.58|32.66|28.49|28.1|28.38|31.54|23.24|24.57|23.72|27.92|28.79|26.54|22.76|23.94|27.95|31.17|31.52|33.58|33.41|34.95|27.85|31.52|27.54|32.61|31.03|32.68|38.39|39.12|35.61|36.18|35.9|43.8|37.37|34.22|36.83|37.03|41.41|38.81|43.81|42.44|41.94|42.72|41.48|46.8|46.18|55.95|58.27|52.7667|44.5134|39.0667|33.9467|29.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||32|33.14|25.45|23.58|26.32|25.34|25.21|25.08|24.9|19.9|23.51|22.96|23.9|25.98|25.55|24.27|26.71|26.4|26.85|23.25|24.09|22.3|17.7|22.15|22.67|21.7|29.35|38.27|43.5|43.66|39.49|42.58|36.57|41.13|42.5|42.24|41.55|43.28|45.43|46.98|46.47|44.6|34.2|34.1|30.73|21.62|20.3|21.73|17.39|19.21|22.98|20.01|12.54|25.28|38.13|45.11|43.48|42.19|50.79|59.17|52.83|49.68|49.36|53.09|49.35|55.71|61.59|55.63|61.36|53.86|69.82|67.55|64.95|70.05|64.52|63.24|62.26|64.09|67.56|66.57|65.42|62.79|60.94|54.57|56.87|59.61|60.38|62.61|59.49|60.61|59.58|59.96|57.64|55.65|53.61|48.77|56.39|57.95|57.69|60.05|55.49|50.86|50.27|54.94|51.9|52.04|45.78|44.97|46.64|44.85|48.86|47.02|48.41|45.29|42.96|43.15|40.65|40.3|34.39|36.48|38.22|42.55|40.46|40.14|40.15|40.8|35.89|36.82|37.21|37.61|33.79|33.01|36.79|35.16|37.285|36.435|36.24|33.405|31.47|30.6|30.74|28.555|29.4|27.615|28.805|27.09|22.815|23.955|23.385|22.63|21.915|20.62|19|17.95|13.86|16.77|17.61|18.73|19.93|17.13|18|15.59|14.84|13.6|13.56|12.82|10.99|9.45|8.12|8.41|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|94.91|82.74|84.88|85.83|86.79|82.67|87.16|100.52|124.08|127.86|133.13|136.83|148.31|161.58|180.06|182.15|188.33|180.14|179.5|212.65|197.37|197.57|166.8|156.78|167.41|145.45|139.71|139.63|122.38|118.68|114.15|106.66|106.16|100.06|73.23|74.48|72.51|77.09|75.13|73.38|75.68|77.72|75.71|82.13|74.82|79.13|80.4|70.88|75.82|74.18|69.56|75.05|80.81|83.7|83.41|75.71|84.86|70.17|69.17|69.7|73.31|83.85|86.96|80.96|86.82|77.62|81.12|78.58|82.95|79.54|70.74|75.97|83.68|70.28|73.33|77.25|69.43|57.11|69.98|67.21|67.92|66.38|65.03|65.98|63.34|73.38|70.15|74.4|81.5|75.19|74.65|68.63|65.62|65.26|73.17|83.39|81.46|73.62|70.6|71.59|64.56|61.42|59.81|55.23|50.28|48.65|46.7|43.51|44.82|42.98|42.42|41.14|38.92|37.9|36.85|35.73|34.95|35.34|35.79|34.53|32.38|29.92|31.19|32.53|30.37|32.33|31.35|30.49|32.06|31.07|27.48|25.21|25.08|28.44|28.19|26.93|25.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|84.13|85.06|88.33|82.68|86.95|82.18|83.23|84.54|85.24|83.3|77.87|86.45|85.86|84.9|78.23|74.97|69.14|65.83|76.26|76.65|72.54|73.85|69.29|64.65|60.02|60.87|55.1|53.32|53.51|67.32|66.13|63.49|62.61|59.05|55.25|60.83|66.87|68.32|69.37|63.73|69.4|64.12|65.13|62.31|54.53|61.33|57.76|47.65|54.43|55.51|49.75|58.77|60.58|65.78|70.94|59.46|65.57|58.61|63.78|63.26|61.37|57|61.49|64.39|66.15|58.96|58.7|45.16|42.92|38.49|31.72|30.69|26.78|23.67|20.9|21.38|16.69|14.42|26.71|29.85|29.94|29.41|27.25|23.95|24.04|26.49|26.94|23.92|28.78|27.36|29.76|27.32|20.78|24.82|26.56|33.85|36.42|37.35|34.66|37.75|33.21|31.86|35.38|39.47|35.05|31.89|29.23|26.05|26.44|25.06|24.81|25.41|22.68|22.01|19.67|20.32|20.17|18.84|17.86|19.78|19.5|19.61|18.4|18.91|18.64|20.66|17.32|17.81|19.87|19.59|19.99|16.3|16.1|17.09|14.95|14.31|13.2|14.2|13.81|13.06|12.78|12.78|11.55|10.16|10.65|11|12.13|10.95|11.82|13.2|11.62|10.56|11.26|11.45|10.56|14.15|12.12|13.31|11.3|13.03|12|8.27|6.57|7.01|6.64|5.5|6.17|7.06|6.01|5.7|7.2|7.62|7.69|7.84|8.01|8.77|7.46|6.7|6.48|4.9|6.25|8.74|8.7|9.44|8.94|9.37|10.69|10.84|10.6|8.94|8.31|7.25|6.94|8.46|8.49|13.17|12.7|9.88|7.64|7.8|8.37|8.17|7.36|10.93|10.28|9.19|8.5|10.04|9.19|3.73|4.25|4.81|4.73|4.4|6.8|9.36|12.19|9.98|12.56|15.95|18.75|20|21.09|26.69|34.07|38.72|41.82|42.85|40.85|44.1|49.19|50.04|45.5|47.64|46.87|47.57|45.31|42.35|39.47|38.44|36.16|33.54|40.36|45|49.82|49.94|43.73|45.2|47.66|48.38|41.25|43.12
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|6.98|4.07|4.16|4.1|3.36|3.51|3.86|2.55|2.73|2.47|1.97|2.17|2.23|2.57|1.72|1.75|3.59|3.33|4.235|5.85|7.4|9.32|10.44|9.39|11.66|8.73|8.02|8.88|11.78|14.82|15.91|7.73|8.13|6.07|3.82|4.55|6.04|7.26|7.04|8.74|5.64|6.11|7.29|7.96|6.39|6.4|9.34|9.58|10.72|11.65|11.04|6.75|15.15|16.65|15.67|16.65|19.09|18.72|24.31|24.66|24.07|22.27|26.02|18.57|31.44|31.66|37.3|43.84|46.4|38.81|35.68|32.92|33.33|29.07|27.45|32.09|32.15|29.935|32.91|21.74|27.68|22.83|21.13|18.2|21.01|24.59|24.52|16.35|11.4|9.51|10.27|9.15|8.85|9.67|9.08|11.25|17.7|14.2|12.8|14.6|14.5|16.9|17.35|15.55|8|9.05|7.775|7.75|5.75|5.85|7.35|5.15|6.85|7.45|7.65|7.25|6.95|6.65|6.25|8.23|7.96|8.84|8.1|5.9|5.67|5.08|5.58|5.99|7.72|7.28|6.47|5.76|7.11|8.56|9.17|11.19|11.93|12.11|8.98|7.85|7.87|6.15|6.39|7.15|6.88|7.15|6.4|7.5|8.6|9.44|5.52|4.93|10.5|8.42|4.75|6.55|5.5|6.6|1.65|4.9|1.7|6|7.5|10.79|21.89|38|34|40|48|60.2|45|75|99|115|115|105|100|122|125|100|101|140|145|133|127|120|126|125|125|103|110|111|124|||102||||||||5.2084||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||847.79|839.37|841.18|837.48|833.1|833.78|836.5|847|661.92|664|667.59|646.88|651.38|624.41|676.69|663.1|667.07|716.57|678.97|626.29|646.43|566.85|603.69|575.2|546.93|520.45|554.56|522.32|489.14|513.1|533.71|552.35|657.923|780.6603|782.5296|763.4158|761.7031|780.7581|733.3407|671.1157|666.5942|649.1638|642.8806|599.3485|629.2572|618.1002|610.0358|617.5815|587.8783|638.6233|618.3155|615.859|562.7162|558.4002|562.4226|601.3451|583.2423|603.9779|573.5625|562.6992|544.8213|533.0728|541.5017|590.1606|572.3212|565.1432|587.6203|591.4307|621.3938|588.4575|585.1379|546.486|496.7013|505.1784|515.9359|522.96|528.8102|524.2397|501.5797|477.4475|446.4452|459.8584|459.868|490.1102|477.5149|450.4191|452.0356|467.7581|451.0446|457.3855|455.6247|468.5952|454.6817|425.3825|445.9833|439.2864|427.4897|402.3472|414.8367|398.2097|421.5625|405.205|392.5616|391.9842|370.9311|358.2589|384.8447|379.2061|390.0983|394.1685|372.461|388.6165|368.8239|375.2611|378.8597|380.9573|363.5895|346.9625|322.7438|337.735|334.4635|331.904|324.4084|332.7411|326.9101|316.5664|329.9411|316.6626|312.37|278.41|274.51|277.12|305.33|277.6|287.66|316.96|320.52|320.58|316.57|318.47|321.44|291.28|289.01|284.18|283.46|285.86|280.79|283.21|276.68|275.55|280.32|274.32|256.41|241.49|255.26|246.9|231.21|239.58|256.74|250.17|250.63|240.46|234.6|250.48|238.13|247.01|255.69|240.28|255.69|330.95|290.15|285.86|301.07|340.47|312.36|309.64|320.9|336.02|357.35|363.57|349.37|360.91|366.24|373.35|361.35|332.46|318.06|332.1|340.43|312.44|316.88|298.58|266.46|251.87|245.81|240.94|240.85|246.02|249.25|252.3|246.07|247.99|242.65|251.36|257.18|261.45
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|82.67|79|84.24|83.76|79.45|72.76|79.62|80.22|74.24|66.11|66.11|63.24|63.59|58.29|55.24|50.62|46.05|53.85|60.85|67.44|64.68|80.51|79.74|83.82|79.05|81.45|72.77|82.53|80.64|96.52|87.4|80.68|96.75|78.87|69.47|79|79.12|86.31|86.64|75.5|84.79|82|87.42|84.33|72.08|74.2|70.67|65.45|74.71|80.12|65.38|75.23|75.61|80.89|95.52|90.79|100.73|93.91|93.09|95.27|96.87|104.4|99.62|102.23|107.13|95.37|88.37|86.46|76.24|74.64|63.71|58.91|61.89|66.98|64.01|55.01|47.72|35.37|53.2|62.85|59.98|58.77|58.24|52.12|46.6|49.16|45.89|41.48|51.21|50.33|52.74|50.32|46.45|53.04|51.99|67.02|66.42|64.3|64.48|63.6|59.88|59.39|57.2|62.78|55.22|55.35|50.65|55.97|52.48|56.61|62.73|55.26|56.75|61.2|59.89|59.86|54.54|50.12|43.5|48.78|45.99|49.62|45.32|47.87|48.03|47.98|42.54|39.85|50.51|52.63|53.81|47.89|49.71|53.09|50.86|51.04|50.04|51.45|54.24|54.28|51.26|49.68|46.8|42.14|43|40.33|42.13|43.1|40.19|45.29|44.79|41.46|46.06|45.7|45.13|39.91|36.36|37.75|31.95|33.57|31.66|34.22|36.44|36.16|29.09|25.77|23.59|22.63|23.69|21.99|22.22|21.9|26.29|25.75|23.91|21.34|18.06|18.62|17.66|14.04|15.89|21.83|20.4|21.68|23.37|25.43|23.03|19.92|18.74|15.95|15.81|15.22|12.71|16.92|12.43|17.47|20.9|15.97|11.54|10.73|12.71|10.04|9.48|11.98|9.29|7.18|4.32|4.62|5.98|3.45|3.09|2.78|4.21|2.71|3.47|12.79|13.79|12.9|10.6|13.7|16.68|15.97|16.29|18.92|17.05|20.39|22.31|22.86|25.15|27.96|32.63|34.43|32.76|31.85|32.65|34.11|31.9|32.37|31.5|31.19|28.7|29.57|33.25|35.93|39.22|38.86|39.23|37.59|40.66|39.29|38.13|37.73
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|37.31|35.81|34.22|30.77|28.44|27.7|33.41|33.58|32.31|30.13|28.47|28.62|31.26|28.32|29.69|30.8|32.5|33.17|36.21|35.94|34.22|40.46|37.92|36.19|36.5|35.65|34.17|35.59|31.44|34.39|32.73|32.42|33.97|31.47|26.23|26.9|28.3|32|32.81|29.01|31.57|30.29|29.8|30.1|25.47|26.84|23.32|21.06|25.75|25.22|22.11|27.16|25.37|24.58|27.04|29.61|33.12|30.32|31.19|29.19|30.54|30.1|30.49|32.44|31.89|29.58|27.34|26.99|28.55|28.61|25.11|22.17|23.85|22.2|22.55|23.11|19.74|17.27|24.92|28.81|30.4|28.47|29.49|30.15|28.88|29.63|29.77|23.51|26.98|25.21|26.73|25.62|23.42|25.03|24.68|29.16|30.5|30.25|30.31|31.11|30.9|30.19|30.8|31.5|32.36|31.66|33.25|28.92|29.52|31.5|32.04|31.3|31.37|32.2|29.11|29|27.2|26.42|25.12|28.27|28.62|28.55|26.53|28.15|28.47|29.2|25.96|23.81|26.65|29.02|27.63|25.34|29.19|31.81|33.08|34.25|30.68|27.62|28.4|25.67|26.02|23.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|95.95|94.24|89.77|81.87|88.17|84.87|92.76|101.94|88.66|89.9|84.25|81.85|79.67|71.97|69.35|69.55|65.73|67.06|69.09|71.19|67.35|78.05|73.16|73.7|72.73|74.82|71.56|73.68|72.2|74.68|71.62|64.59|65.35|60.84|57.66|59.64|63.87|62.83|62.51|58.53|63.55|65.34|63.25|62.35|58.87|60.92|57.45|49.01|51.35|54.41|48.14|52.28|49.04|51.93|54.27|55.66|59.26|56.43|60.01|57.41|67.75|66.19|63.53|61.59|62.88|58.16|58.91|59.44|55.88|53.24|47.5|46.42|50.36|48.34|46.52|47.45|43.83|38.63|45.08|51.85|57.62|56.08|52.74|52.08|48.36|49.95|50.86|47.45|53.54|50.06|51.59|47.28|43.39|56.04|51.28|58.26|50.6|47.7|45.12|47.2|44.26|45.05|47.46|50.66|48.95|49.9|47.21|45.94|47.25|47.49|45.54|47.96|46.28|45.52|42.95|42.25|42.08|40.56|36.52|37.33|37.55|36.13|34.36|33.51|32.68|31.91|28.24|28.18|28.66|31.4|30.2|28.08|31.31|33.6|35.8|35.66|37.37|37.71|37.04|36.56|38.63|39|41.58|40.63|41.86|38.79|42.32|40.73|42.09|42.4|42.84|41.26|43.46|41.73|39.61|38.13|35.24|36.25|35.66|37.51|36.38|36.19|36.03|37.61|32.84|33.58|32.27|34.71|35.29|34.13|33.37|35.77|34.66|35.73|36.715|36.15|34.04|34.175|32.02|27.4|29.49|27.69|30.34|29.86|30.61|30.64|28.15|29.3|29.14|27.14|24.36|23.57|20.95|23.73|21.32|21.57|23.15|22.56|20.63|19.12|21.27|21.25|17.84|17.32|18.79|19|17.32|16.84|16.5|13.42|12.21|15.56|16.82|17.11|17.57|20.95|21.95|22.55|22.32|25.74|21.77|20.14|21.08|20.94|23.19|23.39|21.43|20.88|19.09|18.2|17.77|18.27|17.96|18.05|17.92|17.61|17.36|17.5|18.77|18.45|16.69|16.45|16.93|16.61|16.62|16.89|17.33|17.27|15.9|16.72|15.62|15.27
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|377.55|385.42|290.49|290.89|290.12|249.72|279.58|323.44|332.33|318.84|314.08|316|336.68|288|337.82|316.91|292.76|293.54|344.44|376.1|357.43|386.9|332.37|317.64|301.08|276.33|252.45|253.14|254.38|300.86|299.06|294.85|329.28|266.99|242.21|295.33|308.02|310.53|304.11|233.28|220.89|228.93|255.18|263.2|204.74|239.31|198.15|214.55|265.44|265.28|274.81|304.47|283.13|300.12|340.82|292.13|296.95|291.33|319.22|317.04|331.3|377.22|343.64|351.99|384.38|390.09|373.95|318.68|292.67|289.3|229.57|227.94|248.96|229.15|151.33|120.59|110.56|81.79|119.16|135.64|147|160.58|157.48|132.38|131.07|131.88|118.78|114.15|113.52|92.75|90.27|88.95|76.33|82.86|89.08|81.66|86.4|89.05|94.57|97.75|95.86|100.52|103.89|124.96|113.59|117.29|113.18|120.31|108|103.25|94.23|90.85|95.55|85.65|95.67|103.12|96.83|91.9|85.78|95.52|82.77|86.29|71.07|82.34|83.02|87.33|92.72|76.57|106.67|124.24|117.39|108.11|106.6|119.69|113.16|106.45|99.73|99.41|94.46|84.7|86.69|73.51|77.62|75.69|87.42|88.85|94.07|78.43|74.28|66.46|63.42|56.29|69.42|66.08|62.85|72.96|65.62|65.24|53.31|52.09|49.52|47.48|41.1|43.27|37.42|35.78|34.2|33.31|29.21|27.86|23.05|24.42|26.83|26.2|23.61|22.21|21.86|22.21|20.57|14.38|18.87|20.64|19.63|17.9|18.19|14.58|15.14|13.5|14.29|12.96|10.9|9.59|7.64|8.8|6.18|8.17|7.98|6.4|6.38|7.8|8.22|7.26|8.34|15.59|12.81|11.99|9.24|5.51|2.92|2.25|2.64|3.06|3.26|2.66|4.1|4.31|4.85|4.65|4.92|6.83|9|10.16|10.28|15.24|13.73|15.6|16.98|17.06|17.91|20.59|25.34|26.88|26.95|27.41|29.45|28.74|28.76|25.86|25.5|24.72|25.52|28.18|30.32|32|33.89|34.7|32.04|30.43|31.44|28.55|27.24|28.98
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|70.54|70.4|64.15|56.25|60.15|65.21|71.82|72.1|79.7|80.43|79.74|93.79|96.95|91.37|110.87|112.9|110.6|124.4|118.54|104.66|102.02|113.1|104.64|103.6|105.13|99.43|89.41|89.51|81.54|87.54|84.21|77.56|71.11|74.74|69.42|69.84|74.1|70.45|68.84|62.33|64.39|57.42|56.07|58.56|56.97|59.59|58.79|60.48|63.04|65.1|58.34|59.37|61.98|72.27|67.61|66.28|70.28|64.41|63.11|55.45|58.05|54.4|53.14|52.52|53.18|45.71|45.9|43.09|47.41|45.03|43.51|45.27|46.4|45.47|40.76|40.2|35.91|36.22|43.01|44.9|39.48|37.74|37.68|36.06|36.89|35.93|33.5|31.57|31.75|29.51|29.62|27.16|27.56|29.02|28.18|29.57|30.48|29.26|27.73|27.78|27.23|25.44|26.32|26.24|25.73|25.625|24.92|24.095|22.48|22.3|21.535|21.715|21.45|20.86|21.55|21.065|22.43|21.675|18.43|18.855|18.735|18.33|18.735|18.03|17.555|17.9|16.155|15.125|16.05|16.23|16.135|15.485|16.03|16.725|16.43|16.195|15.975|16.555|16.07|15.425|16.455|16.1|15.93|16.075|16.31|15.39|15.355|15.095|14.89|15.38|15.05|15.745|15.695|15.81|15.965|16.05|15.57|16.495|16.12|16.135|15.495|16.02|15|13.67|12.73|13.42|12.775|13.035|13.12|12.62|13.635|12.8|13.485|11.89|11.815|11.39|11.315|10.43|11.04|8.9|10.51|10.9|12.83|13.2|12.93|12.9|13.07|12.38|11.97|11.44|11.14|10.1|9.52|10.01|9.57|9.8|10.07|8.96|8.39|8.8|8.98|8.93|9.19|9.58|9.94|9.59|9.96|9.64|9.73|9.46|8.44|9.56|10.45|9.95|10.26|10.81|10.16|8.79|8.7|9.73|9.6|8.69|8.91|11.26|11.75|12.3|12.6|13.15|13.46|12.85|12.57|13.03|12.88|13.53|14.07|14.16|14.11|14.5|14.63|15.28|14.97|15.7|14.61|15.23|15.62|16.6|15.63|14.37|15.27|14.59|13.58|12.42
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|101.33|102.16|119.7|112.28|121.02|115.87|136.5|113.41|104.32|105.96|103.16|107.07|108.19|117.97|103.16|97.98|84.83|92.57|96.97|104.43|93.48|101.21|99.84|97.86|91.04|94.42|97.88|107.33|111.6419|120.2748|107.252|119.6002|118.7007|110.9966|112.1014|115.6406|126.6395|130.1299|128.4874|107.8191|116.2061|126.7635|132.0234|129.5107|130.0357|124.4383|116.4218|90.169|101.9265|102.1234|92.5411|120.1347|115.1139|131.9473|108.5722|105.8976|104.8314|99.5817|110.4245|110.7136|124.3484|119.3697|117.8066|125.026|128.4784|126.4798|114.0035|97.6443|90.7678|81.4524|67.8227|65.3926|62.6015|57.7854|48.831|48.6285|46.5241|41.6023|53.2069|61.7563|68.0164|68.7913|67.5234|66.6517|60.8582|67.7963|68.2982|58.6042|62.3198|61.2368|59.5023|56.5263|49.0159|52.5466|49.3416|53.5239|52.5289|55.4873|53.4622|55.998|55.188|57.0986|58.6394|63.9399|62.8921|62.3198|60.3739|64.9524|60.2683|63.5172|59.335|56.3766|56.3414|52.9868|53.6383|55.2936|50.9441|49.1303|44.9745|43.4249|42.7381|42.4035|41.4966|45.7229|47.0788|43.7594|43.5745|42.9406|39.9646|44.2525|42.606|41.0564|43.1783|48.4347|49.9932|44.7104|45.3531|41.9457|43.7947|38.1596|39.7973|37.1471|39.0137|40.0262|43.0022|43.8667|50.6299|48.5946|50.1616|49.6753|47.2618|48.0273|53.3046|52.4851|52.5752|56.7386|53.1138|52.8227|47.1319|52.0902|50.0055|48.9443|48.3433|49.7707|46.1271|43.3381|42.7371|44.587|39.5254|41.1688|42.9437|37.76|43.7325|46.0035|50.3105|49.6284|41.8719|44.5808|42.7099|33.69|41.75|46.21|48.1|50.35|56.11|53.57|53.38|49.4|49.37|43.99|41.38|38.01|32.21|33.87|26.28|28.03|34.13|34.95|33.37|30.12|31.51|29.54|27.39|26.92|30.44|30.66|28.33|28.12|23.68|19.1|16.7|20.74|22.99|23.99|30.71|41.52|60.05|58.32|51.07|58.89|58.59|58.35|63.2|58.68|66.24|67.18|58.15|49.47|42.1|37.45|42.3|42.17|40.66|36.03|35.32|33.1|30.15|30.43|26.07|24.7|24.21|22.37|25.65|23.83|23.07|20.21|19.05|17.55|16.15|16.5|15.58|17.73
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|0.3241|0.3225|0.3631|0.5608|0.6918|0.59|1.09|1.33|1.14|1.22|1.29|2.21|2.46|2.725|3.32|2.49|5.43|8.31|10|15|15.12|10.67|8.41|9.09|12.32|19.74|21.98|25.35|26.2|30.59|35.15|33.23|37.73|38.48|30.3|32.78|31.04|28.55|26.78|26.27|30.29|29.43|32.99|38.79|42.42|50.9|55.07|43.71|57.35|48.97|39.57|46.59|38.78|42.61|27.59|21.96|24.14|24.89|30|27.75|29.37|30.31|37.88|42.1|42.52|45.91|47.26|44.68|53.59|43.11|36.13|44.01|26.77|21.6|12.96|13.87|12.93|9.79|14.05|15.05|15.67|14.97|17.24|18.03|16.03|11.88|11.71|10.88|12.56|11.68|15.42|13.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|289.18|282.26|268.86|258.25|243.04|230.46|262.53|208.08|205.02|204.59|205.95|196.23|174.1|179.77|186.13|169.89|138.58|129.73|136.6|126.58|109.37|118.38|99.72|100.25|96.66|95.7|77.63|84.65|66.75|68.43|66.55|56.26|54.12|52.6|44.1|46.25|49.47|51.14|49.56|42.75|44.29|42.37|42.18|40.69|39.41|37.67|35.55|30.93|35.43|37.13|31.45|35.77|34.12|35.94|35.92|31.09|31.83|28.13|29.69|31.2|31.75|32.82|34.47|35.48|31.96|32.13|28.11|24.58|28.54|23.46|17.25|16.72|17.52|14.78|15.85|13.08|13.07|12.31|22.4968|22.9567|23.5852|23.7309|21.0558|19.929|19.8064|19.1932|19.7911|16.7864|16.4644|14.6478|14.1726|14.4255|12.9232|16.4644|15.583|16.8707|17.1543|16.6254|13.0382|13.5287|13.6514|17.6602|18.695|23.041|20.8872|18.8636|19.2545|19.0705|19.5228|19.0016|17.3612|21.0558|20.9485|20.1896|22.0676|17.4686|14.2109|14.7781|16.5028|17.4796|17.3762|18.307|15.9799|15.9799|19.2551|16.5143|15.3938|12.5667|17.0142|16.135|15.3938|16.6522|16.2902|17.0142|19.2207|21.5478|23.1338|22.2718|25.4954|26.9779|27.2192|29.805|28.8913|27.7364|28.6328|28.2535|25.6678|23.4613|23.2199|22.1857|20.2377|19.8412|18.3243|16.566|15.9799|13.9975|13.2735|13.7044|13.4803|14.6525|14.6525|14.687|14.687|15.2386|14.9628|14.4974|14.7732|15.2645|14.756|14.6008|15.0835|14.7387|16.7728|17.2727|17.5313|17.5141|14.9111|17.2727|18.5484|16.497|22.065|25.392|27.3399|28.9775|29.3051|30.4428|29.0465|28.5638|26.5297|22.6252|22.6511|20.8755||19.2551|17.3417|20.0653|23.151|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||||||||||||63.13|63.08|63.25|63.1|62.04|48.02|56.78|60.99|75.34|67.24|63.82|61.46|66.92|68.48|65.13|69.12|71.42|66.05|61.26|61.81|62.44|62.34|58.91|48.22|48.95|50.31|55.58|52.66|51.37|53.19|47.52|44.51|48.15|41.95|42.17|34.43|31.72|37.8|37.96|35.58|39.4|38.3|40.76|45.98|42|43.4|44.92|46.21|42.12|50.43|53.68|49.83|47.5|48.49|41.71|36.6|34.48|35.94|33.47|31.71|30.22|29.85|29.28|31.38|31.32|28.18|23.74|33.08|37.39|43.19|40.22|37.37|37.35|31.66|37.94|31.49|27.93|31.66|33.61|33.63|27.17|22.89|27|28.57|27.93|29.48|27.72|30.01|29.06|28.5|38.89|40.92|41.19|37.84|35.1|31.92|25.09|26.43|28.09|29.5|25.52|25.25|27.45|25.67|25.12|24.58|22.78|21.03|22.9|24.31|24.02|29.72|31.17|33.05|30.45|32.92|28.19|30.21|30.2|31.2|44.6933|46.9133|50.1499|36.5966|35.29|29.9733|23.97|22.7133|20.1166|18.4166|20.47|18.25|17.77|19.4566|17.39|15.2333|14.8333|13.6633|12.18|11.2433|9.63|11.0433|11.2067|9.7133|10.37|10.2433|9.0933|8.0033|7.5|6.9267|7.05|6.9667|6.3333|6.1667|6.4867|5.5333|6.8|7.2233|6.6467|6.79|5.6633|6.2233|4.24|4.2567|4.0533|4.04|4.49|4.75|4.68|5.38|5.55|4.83|5.83|6.35|6.85|6.93|6.86|6.67|7.7|6.48|7.83|8.49|12.36|12.17|12.56|12.78|12.11|10.24|9.35|9.8|7.36|7.27|5.71|5.94|4.61|3.26|3.17|3.9|2.22|2.13|3.32|4.27|4.01|4.53|5.61|6.37|6.3|6.59|8.02|7.88|6.74|7.1|6.67|6.5|7.55|8.2|7.37|6.61|6.93|9.73|10.7|10.47|11.19|11.64|11.81|11.1|9.83|9.96|7.84|7.55|7.27|8.04|8.95|9.12|8.31|7.07|6.45|5.11|4.99|4.22|5.46
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||54.76|54.77|54.46|54.41|48.68|45.34|42.97|41.74|38.64|43.52|42.55|41.6|47.99|49.69|52.34|53.59|54.06|50.14|49.9|51.83|47.9|43.1|43.59|46.62|45.46|41.42|39.31|39.28|32.85|46.02|53.68|54.68|53.55|50.54|48.09|43.16|51.87|49.44|48.4|60.32|58.82|58.01|48.91|47.88|50.4|57.24|62.56|62.32|62.45|65.05|64.35|65.24|63.34|68.68|71.29|71.28|69.09|63.56|63.09|64.5|65.78|62.06|61.46|65.01|65.01|66.43|62.55|59.69|57.7|54.61|57.36|57.98|57.79|55.49|55.3|47.57|46.55|44.89|44.05|47.47|47.41|49.79|47.78|49.54|51.64|53.98|53.29|47.92|46.76|46.83|45.16|40.76|38.07|33.6|30.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|19.1|18.51|19.82|25.87|28.48|29.73|25.37|20.81|20.83|21.1|20.7|24.99|23.66|18.94|20.09|19.41|21.62|24.24|25.39|29.29|33.8|42.59|41.03|47.98|43.67|45.61|47.15|53.76|52.28|58.8|53.8|52.07|53.95|47.14|42.72|49.98|58.02|57.68|51.39|47.31|55.4|55.5|57.75|64.59|52.94|56.98|52.95|42.88|54.66|52.27|46.28|65.79|57.4|52.28|51.51|50.67|57.52|54.35|56.98|48.25|49.84|47.03|46.26|48.89|43.03|37.97|30.94|23.91|24.56|21.89|16.55|12.38|11.25|11.24|11.49|12.03|13.35|11.67|16.19|14.87|17.25|17.52|18.34|18.72|16.98|20.07|21.91|19.61|21.69|23.14|25.86|23.61|20.11|21.53|20.2|25.68|30.73|29.51|28.72|32.33|30.19|30.39|32.5|37.28|35.58|35.64|36.53|34.25|32.23|29.48|30.28|29.34|32.13|32.87|31.08|26.21|25.61|26|21.93|20.52|21.64|20.9|24.84|23.01|21.79|17.37|15.16|16.94|17.26|21.77|19.18|16.81|19.96|22.99|26.95|29.24|29.53|32.04|28.04|25.07|22.77|25.16|24.24|25.25|27.29|26.57|26.92|27.25|28.1|27.61|26.19|25.71|28.85|24.83|22.51|23.07|23.1|24.4|23.92|24.93|24.17|25.22|23.16|23.26|21.59|20.73|20.74|21.73|21.43|20.24|20.89|19.17|20.96|21.75|21.03|22.2|19.65|19|18.86|18.01|19.94|20.91|22.66|24.02|25.74|22.92|18.61|19.47|20.52|18.27|19.99|20.16|17.91|20.3|18.09|19.17|21|19.62|17.51|16.5|17.52|16.77|15.27|17.44|16.74|13.79|11.89|13.36|12.6|14.27|10.44|14.05|18.08|16.38|18.16|19.4|26.91|29.74|26.18|22.5|20.17|19.76|19.22|20.49|19.33|20.94|22.78|22.38|21.44|20.87|21|20.24|17.14|16.94|17.28|16.84|16.52|16.73|17.3|15.36|15.03|16.03|17.93|17.71|20.55|21.47|21.01|20.5|19.68|19.25|17.88|18.99
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|67.04|60.64|54.62|59.1|64.23|61.85|53.16|45.66|36|36.61|32.05|30.87|33.96|32.38|37.94|31.16|32.19|31.24|36.09|37.46|33.69|40.53|39.11|37.16|41.73|39.73|36.75|40.4|42.37|46.51|42.31|43.3|49.84|43.87|44.29|52.2|61.76|69.25|63.79|63.38|59.57|58.4|63.27|66.29|62.59|71.83|78.48|66.15|76.06|69.28|59.8|80.07|73.39|80.38|72.48|63.77|69.29|67.52|84.52|71.9|74.5|69.07|67.5|68.46|69.45|73.58|63.04|62.01|57.68|48.28|43|36.03|31.97|27.93|24.62|23.31|20.59|19.17|25.7|27.13|28.08|23.8|19.3|19.13|18.6|20.33|19.89|18.9|21.81|21.65|21.98|21.27|19.24|21.88|20.66|19.32|19.78|20.09|19.88|18.79|17.14|17.3|18.19|18.54|18.13|17.95|18.25|17.52|17.4|16.27|15.74|15.67|15.13|14.52|13.01|12|12.91|13.51|13.6|13.51|14.08|15.78|14.9|15.35|14.49|13.17|9.01|8.99|10.52|10.95|10.12|11.24|12.84|12.85|14.66|15.7|13.66|14.01|17.42|16.98|18.16|18.6|17.6|18.32|19.28|18.72|20.9|19.99|20.01|20.02|20.18|19.56|20.88|20.73|23.27|21.16|20.23|20.3|18.66|19.61|18.51|17.96|16.69|16.87|16.04|16.87|16.53|18.29|16.62|16.52|16.49|14.01|16.38|17.42|15.99|15.28|13.29|14.37|14.02|12.59|16.85|16.88|17.7|19.15|16.17|15.37|13.89|13.55|13.28|11.58|10.01|8.52|7.52|8.16|7.51|8|9.49|8.96|8.06|7.79|8.38|7.12|6.95|7.35|7.01|7.06|6.6|7.57|5.72|3.71|4.33|4.59|5.49|5|7.54|11.11|13.73|16.18|16.52|16.11|15.27|12.95|13.9|11.64|11.56|10.25|10.06|9.89|8.45|8.39|9.14|9.05|7.67|6.5|5.47|5.78|5.51|4.56|4.28|4.19|4.13|4.59|4.53|4.03|4.56|4.68|4.38|4.47|3.97|3.39|3.48|3.53
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|79.55|70.5|73|86.83|115.28|116.82|105.38|79.32|73.94|66.81|68.81|77.06|87.82|79.3|75.93|71.03|92.43|100.03|112.3|114.27|114.65|128.4|131.94|150.29|145.44|147.86|144.82|160.56|147.36|152.8|138.71|138.35|139.96|128.39|115.36|124.67|130.98|137.5|119.47|103.95|113.78|115.98|119.14|122.75|102.54|107.65|96.65|86.88|98.63|97.34|98.02|132.11|126.55|123.4|110.31|98.65|97.13|92.92|97.34|91.14|87.35|82.92|90.09|100.87|93.89|88.79|85.59|76.46|81.6|75.15|67.62|63.22|59.32|54.5|53.65|47.7|43.45|38.17|55.87|61.2|70.15|68.68|63.19|65.52|58.59|67.57|69.46|57.29|69.75|67.86|69.87|73.9|66.17|72.49|71.3|83.11|94.57|107.22|107.63|115.73|106.97|111.15|108.26|112.6|106.53|97.93|84.91|83.09|76.91|70.36|66.21|61.46|62.25|66.05|63.43|61.91|55.99|59.17|51.79|53.5|51.82|45.74|42.92|44.13|50.19|46.3|43.12|45.48|54.32|60.05|60.27|51.89|55.23|62.47|68.59|70.51|77.98|71.94|66.76|57.31|61.09|63.6|70.55|86.59|97.13|87.39|83.76|80.85|71.2|66.18|66.665|60.77|61.035|56.29|53.71|52.33|50.59|52.01|48.205|46.7|41.57|46.75|43.11|45.93|39.65|36.205|38.03|36.53|34.39|29.68|26.13|27.245|31.975|32.395|30.115|29.225|20.12|21|20.61|17.14|22.98|25.88|25.95|28.05|32.83|28.1|23.91|19.36|21.73|18.88|15.98|14.96|12.96|12.37|9.29|10.61|14.04|12.89|10.12|10.27|12.46|13.07|12.14|12.85|12.02|12.49|10.2|10.22|9.35|7.32|6.25|6.83|8.14|8.44|9.12|10.52|9.49|8.76|7.43|8.68|8.36|6.53|8.07|10.1|9.49|9.88|12.27|12.66|13.53|12.49|14.06|14.03|14.6|13.57|14.87|16.59|15.69|16.38|15.78|16|14.98|13.7|14.9|15.61|15.18|17.27|17.16|15.7|14.4|14.01|14.55|13.54
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|59.8|54.77|40.62|49.49|56.58|57|55.04|56.49|72.74|74.06|73.82|72.92|69.51|71.63|68.42|67.17|64.09|66.02|76.47|79.56|74.93|81.2|65.65|61.72|59.27|71.03|66.31|67.13|68.42|82.17|78.03|71.39|69.22|59.09|61.09|65.32|67.55|75.85|65.07|60.47|53.41|62.63|66.99|55.95|47.18|48.97|54.66|49.48|54.6|51.7|45.39|45.5|55.47|57.96|65.19|62.56|79.97|84.76|91.45|89.34|90.7|103.28|94.95|86.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||7.1|7.08|6.97|7.12|5.55|5.56|5.34|5.59|5.33|5.71|5.775|6.01|7.08|6.86|7.89|8.49|8.02|7.29|8|7.51|6.51|6.51|7.6|7.12|7.03|6.69|7.75|8.29|8.3|8.64|7.28|5.2|5.51|7.24|9.93|9.65|8.25|8.82|8.62|9.23|10.27|9.23|10.24|8.83|8.58|9.91|11.6|10.88|12.14|14.4|14.79|16.02|17.2|18.21|16.06|18.34|18.25|19.19|20.84|21.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|18.79|20.53|21.36|18.83|17.46|15.03|15.64|12.84|14.75|14.84|16.46|19.26|20.23|18.06|17.87|14.83|15.22|16.31|21.51|20.6|19.82|21.59|19.75|18.86|18.62|19.97|19.355|17.5|16.54|18.21|18.3|22.55|26.02|24.56|19.73|22.95|23.69|26.29|24.03|25.04|29.79|29.66|30.53|35.45|29.7|35.19|33.1|27.51|31.23|34.55|30.42|31.96|36.57|42.42|51.35|45.61|51.85|51.23|71.6|72.46|81.1|68.38|76.49|81.97|89.12|104.84|115.78|103.72|86.37|70|53.98|72.7|51.1|33.85|30.54|32.81|17.82|12.65|29.57|29.83|25.56|23.03|21.315|18.625|19.17|19.52|19.26|18.85|21.67|20.1|24.85|24.24|18.83|22.11|24.28|32.92|34.46|32.05|33.59|34.08|30.31|26.26|26.61|31.91|31.33|28.76|26.09|23.39|22.19|20.16|21.4|19.33|18.48|18.43|14.47|13.78|13.79|13.28|12.93|13.57|14.18|15.02|13.95|15.67|16.13|16.69|13.84|14.13|16.02|15.95|17.86|16.78|18.16|19.08|18.35|16.63|16.08|15.66|16.29|14.97|13.73|14.2|13.09|11.21|11.29|10.48|12.14|11.66|11.16|12.32|12.85|11.73|14.33|14.44|13.226|12.514|11.8878|11.3001|11.9624|12.4394|13.2351|12.3037|11.2684|10.9994|11.1012|11.4877|9.1391|9.7471|8.8814|8.7977|10.0794|10.3869|10.1676|9.7155|9.6183|9.2544|8.6056|8.3886|8.1377|7.5251|8.9989|9.4782|9.1187|9.1549|9.0441|8.3773|8.0857|8.0767|7.9456|7.9365|7.5025|6.6933|6.37|6.19|5.22|5.79|7|6.29|5.22|6.1|6.15|6.06|5.68|6.25|6.6|7.17|6.58|7.48|7.69|5.46|4.32|4.22|4.83|4.79|4.35|6.01|7.64|6.45|7.27|10.49|9.66|9.89|10.36|11.79|13.46|13.46|13.96|13.34|13.29|13|13.58|12.08|10.93|9.59|10.54|9.91|9.41|8.36|8.27|8.26|7.49|7.48|8.77|8.69|9.2|9.53|7.84|7.25|7.45|7.5|6.68|7.03
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|27.9|27.36|28.11|28.31|33.1|37.76|43.16|43.37|38.99|38.04|38.1|40.72|44.45|45.3076|43.0035|46.9998|54.58|48.3|48.1937|41.238|45.39|51.61|48.44|46.05|46.58|41.23|38.49|35.93|36.02|34.32|31.84|27.17|27.66|25.56|25.5|22.83|25.16|24.77|21.49|22.2|22.81|23.18|23.39|24.28|23.73|26.16|23.05|23.02|28.47|31.37|31.23|33.32|28.35|25.1|23.58|27.97|28.2|28.08|28.16|29.08|27.84|22.15|22.18|24.04|23.96|23.79|22.39|19.38|19.61|18.89|16.74|14.965|16|15.35|16.89|20.67|22|18.12|21.16|26.05|32.715|31.5|30.36|32.045|31.16|27.06|25.39|25.57|26.91|22.29|19.67|20.26|15.51|19.84|17.66|18.09|18.49|17.82|20.13|19.49|21.6|24.61|25.2|27.77|31.06|36.67|31.78|28.41|29.45|24.29|21.92|23.27|25.96|22.505|20.38|19.14|18.99|17.61|21.84|21.12|23.08|23.25|25.48|24.87|24.0962|22.7441|21.8934|19.8608|19.7802|19.2788|17.0043|18.6072|18.7818|19.3773|20.5682|22.9053|22.1173|20.2279|24.5618|24.3111|24.7851|24.4147|21.4743|23.0995|22.5779|21.1342|20.6807|19.2294|16.5234|15.8129|13.2504|12.6457|12.2829|12.3812|10.7107|12.6835|11.5875|12.5626|11.2927|9.0402|7.4|6.9465|6.6592|6.3871|5.4725|5.3969|4.2556|3.8625|4.0212|3.5148|5.4045|6.2057|5.3969|5.6388|4.7393|4.0666|4.3538|4.3387|3.8096|3.2276|2.6304|3.6282|4.0893|3.7567|4.4445|5.8278|5.8278|5.276|5.3591|5.019|4.6108|4.248|4.7318|5.1777|4.9661|6.74|9.84|8.98|7.61|7.49|7.51|||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||29.4|26.58|6|5.2|5.01|8.875|9.37|7.65|9.01|9.32|10.56|11.17|13.43|11.7|19.712|48.2|52.784|64.8|89.6|104.8|184.8|115.2|63.864|64.712|71.896|84.8|92|81.6|98.4|83.2|92.8|130.4|119.2|100|114.4|124.8|212.8|486.4|641.6|863.2|1106.4|1530.4|1765.6|2148.8|2963.2|3348.8|3536.8|3701.6001|3119.2|3540|2946.3999|3277.6001|2868.8|3288|4142.3999|5490.3999|4735.2002|4171.2002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|13.29|11.25|10.84|9.7|11.02|9.5|10.54|10.82|11.44|10.54|11.38|11.98|16.27|15.32|14.97|13.74|13.26|13.37|13.9|20.61|19.21|20.33|17.05|16.84|19.7|21.12|19.47|18.2|29.3|35.16|30.89|40.01|36.78|33.2|27.83|27.95|33.81|42.1|38.92|34.87|29.42|30.15|26.27|27.19|21.96|26.2|29.23|27.35|25.85|22.93|22.67|22.25|21.75|25.17|27.65|27.66|33.28|30.88|39.53|34.16|36.33|34.6|42.34|36.89|35.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|45.98|43.97|48.25|49.45|50.37|49.4|54.16|53.36|51.97|48.34|52.18|53.83|64.72|63.64|60.35|54.81|52.68|48.31|51.01|56.44|50.91|48.55|44.28|44.4|48.03|53.47|48.94|57.56|56.47|57.25|47.73|41.31|40.41|35.03|30.08|28.85|32.84|31.61|31.34|26.74|26.06|23.1|23.31|22.07|19.31|20.8|23.58|22.74|23.57|24.14|22.3|23.6|23.76|24.19|22.48|24.05|30.34|26.63|27.36|26.21|27.43|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|12.33|12.42|13.15|11.96|16.6|14.72|19.52|17.24|12.89|12.73|8|8.44|9.78|9.2|8.62|7.81|7.2|8.63|8.3|5.46|6.69|7.77|7.55|7.19|8.16|12.28|10.39|10.3|8.65|10.05|8.83|12.05|15.26|12.88|14.25|13.99|15.02|16.24|13.24|11.84|14.86|16.1|19.35|17.57|14.88|17.52|21.26|19.89|26.09|24.41|20.45|21.79|26.58|30.36|35.58|42.51|40.93|37.36|46.4|42.38|51.34|50.94|52.73|52.57|45.77|44.36|44.98|50.96|48.05|47.91|45.14|46.65|49.15|51.24|44.98|43.84|37.35|29.16|32.36|38.85|47.67|45.61|44.67|37.86|34.43|41.02|42.76|41.78|52.85|52.99|56.1|59.7|58.95|57.25|53.26|54.55|56.59|51.63|53.72|50.77|52.865|48.735|46.05|41.495|33.86|35.07|36.31|33.915|34.505|33.255|35.665|35.89|31.63|29.07|28.245|28.1|24.07|24.515|30.34|30.995|30.375|34.005|29.265|28.945|28.975|30.78|27.375|23.105|26.81|28.865|28.02|27.25|28.785|25.245|27.545|26.015|20.76|21.38|15.505|15.24|18.85|21.625|26.23|21.875|25.49|26.2|32.27|32.415|29.99|28.635|33.3|32.185|39.35|34.84|32.41|34.885|30.505|32.75|22.57|23.335|19.855|18.725|20.145|18.16|16.47|22.985|25.675|23.7|24.195|27.445|24.165|22.395|35.16|34.41|33.105|28.94|25.835|27.65|31.18|26.8|27.9|27.86|28.82|28.14|22.45|20.34|19.6|16.33|17.09|17.16|15.96|15.09|13.89|12.41|11.51|11.29|12.06|11.53|10.01|9.71|10.14|10.48|8.41|8.19|7.57|8.6|7.88|7.3|4.96|3.75|3.41|5.13|5.42|4.45|6.11|9.88|11.78|10.8|9.69|9.63|10.95|11.88|10.46|9.9|10.07|10.47|11.02|11.37|10.61|10.24|9.91|10.06|10.02|9.8|9.41|8.2|10.04|9.74|9.15|9.47|8.17|8.93|9.97|9.81|8.7|8.44|7.75|8.65|8.13|7.24|6.72|7.54
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||18.99|18.94|18.93|12.05|11.19|11.94|11.85|11.9|13.8|14.85|18.57|15.93|22.12|23.48|25.55|30.11|28.59|31.5|44.24|46.63|43.93|43.51|39.31|41.58|45.14|47.3|48.34|43.3|39.76|43.37|45.43|38.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|33.86|35.17|27.5|32.95|34.75|37.25|39.72|44.1|46.78|44.06|38.15|41.89|45.34|44.05|44.01|43.05|50.26|50.38|53.22|48.69|42.95|46.16|38.17|39.21|39.23|34.67|32.19|33.06|30.74|32.95|34|35.9|34.71|33.96|33.54|36.2|37.33|36.09|37.57|36.78|44.55|46.22|47.73|47.28|46.32|46.11|48.5|43.77|46.98|48.08|42.36|44.37|40.27|43.51|41.84|49.75|53.08|48.27|49.35|47.51|51.88|49.81|45.43|45.74|47.53|42.82|40.44|38.28|41.36|40.65|34.37|38.95|42.18|39.82|36.52|35.95|34.43|29.2|38.46|44.27|42.17|40.7|39.17|38.75|40.96|39.68|38.09|36.15|36.3|35.18|33.22|29.83|26.99|30.38|27.41|30.61|30.64|30.38|28.93|30.03|31.89|31.99|31.37|33.94|31.74|32.24|30.45|28.75|28.45|29|27.83|27.32|24.42|24.76|24.24|24.68|24.34|23.93|22.99|23.95|23.66|26.77|26.84|28.19|27.89|27.19|26.43|23.92|24.98|25.2|24.78|23.61|23|22.21|21.33|22.49|21.86|23.25|22.22|20.07|18.93|18.02|17.55|16.32|17.4|17.6|17.53|16.85|16.86|17.42|16.68|16.97|18.37|17.9|19.83|18.88|19.25|20.39|19.24|19.35|18.6|18.19|17.61|16.75|15.5|16.05|17.61|16.68|18.25|17.42|16.63|15.59|16.68|16.3|16.02|14.63|14.95|15.57|16.15|14.39|16.57|16.5|17.24|16.02|16.09|14.48|13.95|15.13|15.2|13.92|15.9|17.73|13.99|15.07|15.53|16.89|16.88|16.77|15.09|13.87|14.9|12.98|11.91|12.3|12.63|14.02|11.75|10.46|8.96|8.86|7.92|8.19|8.22|7.93|7.83|10.39|14.15|13.26|14.92|14.5|14.3|12.25|15.25|12.15|15.23|14.3|16|16.95|16.52|||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|||||||||||||||||22.49|22.44|22.33|22.13|18.57|18.06|15.09|14.19|14.16|12.41|12.7|12.37|17.37|19.44|21.12|19.43|21.59|21.21|21.58|22.83|23.47|26.86|23.67|21.99|23.5|26.52|24.77|25.11|24.47|28.92|30.47|29.56|29.63|26.69|26|24.52|24.63|29.11|28.07|25.94|28.81|29.44|32.44|35.16|36.95|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|9.93|9.18|9.09|10.77|8.83|8.42|7.95|11.01|13.48|14.45|17.58|17.34|16.91|23.56|24.57|26.59|22.01|21.05|23.45|31.35|34.43|37.18|24.63|24.23|23.34|26.75|28.96|29.57|22.53|27.07|36.97|24.78|28.71|29.12|24.4|25.52|31.02|42|36.43|40.01|17.82|33.57|22.58|19.85|11.19|13.01|13.11|12.5|18|18.41|18.26|18.92|16.99|22.7|22.42|26.34|31.25|36.96|45.12|46.34|51.54|50.35|62.53|61.71|66.26|65.91|112.46|139.6|138.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|587.27|568.91|636.74|573.64|504.91|423.46|473.18|498.24|443.46|461.97|447.34|466.93|514.73|490.28|509.43|477.3|487.42|516.35|492.39|507.77|469.46|497.7|425|443.42|466.53|574.9|514.68|490.83|513.72|551.55|553.6|541.07|532.73|457|402.43|460.12|501.77|556.6|507.93|445.68|489.5|436.04|444.34|462.64|474.4|473.96|465.62|438|532.08|575.91|473.41|595.31|512.5|550.37|550.12|539.56|687.68|624.9|598.21|585.3|579.68|484.77|454.11|447.46|394.79|360.23|363.02|385.77|346.14|298.48|298.12|338.64|386.8|467.94|419.01|369.82|311.57|255.69|403.2|428.98|442.33|430.46|437.81|461.31|452.65|478.03|483.83|456.39|496.22|451.93|439.86|398.02|381.76|409.42|424.42|438.07|456.71|383.6|353.4|353.01|330.84|330.41|314.69|329.71|323.48|302.9|286.73|280.17|272.3|249.1|257.14|215.02|203.25|199.41|200.46|205.28|217.51|191.84|184.1|201.07|199.65|180.67|185.08|187.34|196.27|181.55|197.07|178.96|214.02|200.42|189.09|196.87|203.81|240.21|246.18|230.42|236.2|195|183.3|157.64|136.41|149.75|147.56|126.07|123.24|113.725|123.1|130.6|131.52|142.15|138.14|139.18|129.99|129.15|118.3|110.81|107.55|112.49|105.05|113.86|100.33|122.14|110.53|99.57|101.68|92.26|81.65|85.51|98.46|95.86|84.43|84.74|94.03|101.01|96.26|84.42|82.28|82.01|68.92|64.36|69.14|79.31|84.47|80|80.9|70.96|70.6|56.55|62.77|62.07|58.81|60.56|56.65|55.98|48.77|47.67|45.1|41.24|40.17|53.22|42.1|34.59|34.37|32.19|30.51|26.49|21.85|21.32|22.99|21.49|19.03|18.05|13.7|13.1|15.34|17|16.74|16.57|25.56|26.11|19.25|15.53|15.18|17|20.67|19.07|22.4|23.1|22.21|25.91|26.83|26.74|26.84|27.19|24.49|29.07|33.33|32.77|33.46|29.68|28.44|26.91|27.14|27.07|24.5|23.5||||||
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.29|25.79|24.81|25.45|24.96|22.89|21.71|24.79|26.64|25.13|23.02|21.83|18.46|17.98|15.98|13.38|10.52|11.67|11.25|11.72|12.3|12.33|10.45|16.58|20|21.08|20.42|19.65|20.06|19.07|21.85|21.28|19.31|21.42|18.63|20.33|19.24|16.51|19.3|17.98|22|22.85|22.2|23.5|24.55|23.75|22.55|23.25|24.75|24.6|25.35|25.05|24.65|22.45|23.1|23.25|21.45|23.25|23.7|24.75|23.85|23.4|22.75|18|17.5|17.85|16.89|15.7|16.46|16.34|15.93|14.41|15.71|16.22|17.54|15.39|14.87|14.03|14.89|14.7|13.51|12.98|13.41|13.72|13.18|14.38|13.38|14.06|12.79|12.67|11.9|12|11.33|11.96|12.66|12.84|12.6|13.37|13.14|11.72|10.89|10.18|10.85|9.34|9.2|9.04|9.07|8.98|8.93|9.31|9.06|9.13|9.41|8.58|8.26|7.59|7.72|8.44|8.46|8.53|8.26|6.64|6.97|6.95|5.82|6.44|7.54|8.36|9.21|9.38|10.32|9.48|9.33|10.49|9.37|8.87|8.39|8.07|9.28|8.85|9.09|10.27|9.48|8.72|8.15|8.44|8.35|8.53|9.55|9.21|9.7|8.12|8.26|8.47|8.55|8.54|9.5|12.4|12.15|12.04|13.22|13.84|12.28|11.06|13.01|13.36|13.5|13.11|13.8|12.92|12.2|12.71|13.11|13.81|13.64|13.51|13.71|13.61|14.15|13.55|14.57|14.98|15.2|14.14|13.68|13.95|13.49|13.22|12.92|13.07|12.97|11.92|11.13|11.01|11.59|10.9|11.67
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|1.59|1.82|2.29|3.06|3.54|3.62|4.41|4.91|4.38|5.85|5.63|6.09|5.7|4.02|4.14|4.3|4.7|5.46|6.28|6.03|5.87|6.51|6.44|8.52|9.4|8.4|6.93|7.37|6.3|7.26|6.38|6.7|7.15|5.45|4.85|4.85|5.96|6.56|5.6|5.13|6|4.91|4.26|4.58|3.31|4.45|3.28|2.93|3.62|3.77|3.54|4.05|3.71|4.53|4.34|5.17|5.92|6.89|6.8|6.95|7.35|7.63|8.45|8.89|8.16|7.93|7.57|9.91|13.13|10.16|9.95|10.31|10.54|10.26|10.14|9.9832|10.1475|9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||8.39|8.39|8.33|8.13|8.09|5.91|6.07|4.26|5.14|5.4|4.86|6.13|7.49|6.6|9.8|7.74|7.57|9.57|11|13.31|13.18|17.4|16.04|17.47|16.68|17.91|16.88|18|14.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||74.27|73.97|66.81|69.83|68.89|65.35|68.07|55.57|61.33|55.43|51.94|44.76|44.34|48.81|46.15|39.28|34.15|38.03|32.57|27.24|25.87|24.18|19.69|16.3|15.38|12.03|12.28|17.18|17.29|17.53|12.23|16.39|7.64|18.95|27.22|34.3|30.88|29.47|30.79|29.2|37.17|42.09|35|45.99|44.77|44.61|46.17|40.19|45.72|52.68|68.28|65.95|63.87|64.76|67.34|66.06|58.95|47.51|55.53|52.97|47.33|40.71|38.61|33.92|33.43|32.33|37.6|42.41|45.42|45.2|48.56|51.54|58.01|48.91|51.96|47.96|44.05|45.27|42.06|37.26|30.36|23.18|21.11|22.98|36.3|33.91|28.97|32.1|33.41|42.39|45.56|52.63|43.67|44.49|45.4|38.36|40.98|56.37|66.48|80.645|73.39|79.02|70.18|69.26|62.135|59.76|55.1|56.26|53.755|56.95|53.63|46.13|46.15|43.03|40.565|39.96|43.465|44|41.56|36.745|34.35|35.93|38.45|37.03|31.995|33.31|36.43|44.625|42.91|45.34|40.34|33.35|35.3|30.32|24.18|27.95|34.3|32.45|33.11|34.34|35.73|34.77|32.1|29.43|26.73|23.77|23.18|20.26|22.77|22.31|23.58|24.58|21.27|19.74|18.98|21.45|18.82|18.61|19.59|17.65|16.91|13.88|14.8|11.68|10.61|7.95|10.34|10.36|9.78|16.2|19.61|25.09|28.56|34.66|32.09|21.48|15.95|14.04|12.46|13.06|11.91|11.76|9.07|7.42|7.87|8|7.45||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|85.9|78.79|79.01|81.88|90.18|86.16|95.46|90.68|87.31|91.04|60.39|57.27|61.27|52.63|59.02|59.18|71.77|73.2|80.32|92.72|82.71|85.61|73.54|71.54|72.7|71.96|68.49|67.11|49.79|53.64|53.99|52.79|53.29|44.92|45.71|49.65|54.1|60.27|59.54|54.13|58.14|56.64|58.34|75.5|74.27|73.89|67|59.57|59.19|58.69|56.14|66.6|66.22|73.78|70.32|66.73|72.2|62.62|77.17|76.62|81.6|83.17|77.53|72.06|71.77|61.67|62.5|61.69|65.22|60.08|52.12|49.52|56.52|48.18|47.71|54.65|47.46|42.53|45.23|52.28|58.88|55.95|52.37|51.12|51.07|45.58|42.3|39.3|45.09|49.41|48.69|45.05|43.28|48.29|52.85|56.76|53.27|51.48|50.46|55.55|51.19|49.82|47.64|46.04|41.1|38.01|31.87|29.72|30.23|30.75|33.15|30.75|30.33|29.62|27.81|26.36|24.81|21.64|22.13|22.57|23.23|22.95|23.83|24.24|25.04|23.75|24.3|24.95|27.82|27.13|22.35|20.66|24.42|28.06|25.67|25.94|23.89|25.24|24.28|23.58|23.77|23.04|22.17|19.67|18.14|22.3|23.92|24.18|24.42|26.59|23.66|23.4|20.18|19.26|19.2|17.46|17.62|16.76|16.86|14.6|15.22|14.68|14.45|12.78|10.49|13.31|17.16|18.03|15.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|52.64|48.31|65.05|58|56.64|62.68|51.74|86.73|71.18|78.12|60.08|53.53|52.9|37.68|43.81|33.5|29.22|31.43|36.35|33.24|36.68|51.81|23.77|16.49|18.53|18.03|16.5|16.51|17.23|16.41|16.24|15.82|16.13|17.67|10.94|11.62|13.76|23.25|16.85|17.62|10.84|14.26|16.3|16.28|13.68|19.85|24.2|21.18|22.12|18.85|18.26|22.49|20.86|26.37|25.45|31.93|42.11|49.45|62.16|67.01|75.54|87.06|109.41|90.47|90.4|93.13|125.79|145.25|122.5|69.27|50.29|49.72|58.7|58.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|14.69|10.7|10.23|11.76|14.96|14.77|15.45|10.81|11.36|9.79|7.46|6.69|7.05|6.5|5.64|4.35|4.03|4.59|4.57|5.69|6.19|5.19|6.25|6.84|6.17|6.5|5.33|5.3|5.11|4.98|5.23|5.76|6.95|7.26|5.51|5.9|6.18|7.36|8.27|8.24|7.2|6.19|9.21|8.95|6.73|7.83|7.38|8.25|11.56|10.57|9.11|8.9|15.66|21.52|16.43|22.48|27.56|33.24|33.61|37.14|41.01|36.4|50.1|34.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|73.89|72.43|78.66|76.38|72.19|72.75|84.74|83.74|80.76|82.01|87.11|88.84|95.11|90.41|85.99|90.07|86.31|91.98|99.67|116.97|103.55|118.2|98.9|107.46|97.05|98.16|82.33|91.68|73.19|83.91|73.97|66.55|70.83|60.99|51.28|55.27|62.48|76.13|74.98|58.52|59.74|54.21|58.51|68.09|59.2|63.8|56.65|51.19|54.23|63.63|52.41|69.06|64.52|62.12|71.95|66.44|78.35|65.35|58.93|61.37|63.44|55.44|60.29|67.21|65.88|55.46|47.61|38.01|37.17|34.23|28.58|29.51|32.94|31.67|25.65|23.61|20|17.18|28.45|30.68|29.67|29.66|29.23|24.58|24.04|26.14|26.22|22.82|25.05|24.38|25.27|24.38|22.22|22.86|21.77|26.49|29.16|26.92|27.22|29.18|28.33|28.77|28.5|29.61|26.26|27.61|27.18|27.08|25.48|25.11|24.11|22.28|25.74|24.82|23.58|19.13|18.93|19.34|18.35|18.83|19.48|20.2|17.35|18.28|17|17.12|15.89|15.72|18.01|18.4|17.66|14.24|16.44|14.74|17.03|18.09|15.24|16.51|16.83|16.37|16.56|15.24|14.6|13.59|14.27|13.54|15.02|14.2|16.39|16.87|18.79|17.53|18.51|16.4|17.01|17.59|14.96|16.26|14.79|17.57|18.12|21.6|20.97|19.43|19.32|17.42|15.79|12.5|13.42|10.32|10.88|9.42|9.05|9.35|8.17|8.52|8.07|7.98|6.65|5.1|6.67|7.75|8.14|8.38|9.3|10.5|10.32|10.04|9.46|8.2|7.74|7.57|6.66|7.28|6.69|8.5|11.76|9.05|7.61|7.11|6.98|6.24|5.25|6.67|7.53|4.22|3.42|4.34|4.07|2.23|1.62|2.08|1.56|2.31|4.8|9.3|9.74|8.46|8.49|12.14|11.51|9.18|10.88|15.27|13.68|15.38|16.46|16.97|18.73|18.52|18.92|20.5|19.71|20.06|20.64|22.91|21.53|21.1|19.78|18.77|19.56|20|21.9|24.26|27.58|27.2|28.43|29.45|27.47|26.97|24.93|27.69
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|5.62|7.87|6.13|6.29|6.45|5.67|7.03|8.89|9.93|9.33|9.97|10.38|11.08|8.99|8.91|9.13|7.32|8.61|10.16|8.99|7.51|7.93|7.18|6.35|6.74|6.68|8.39|8.78|11.95|13.34|12.4|10.31|11.3|11.53|9.97|10.94|11.41|15.28|12.08|11.19|9.38|9.38|8.17|8.48|7.74|8.85|9.25|8.57|10.3|10.48|10.99|13.1|14.35|14.14|15.61|15.88|16.07|18.01|28.04|26.4|34.23|36.78|37.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||0.337|0.3861|0.64|1.13|1.51|1.37|2.16|2.15|3|3.96|4.82|5.11|6.13|5.55|5.51|10.53|12.27|14.49|16.3|13.39|12.81|11.34|9.38|8.46|13.12|9.72|10.47|10.07|10.51|13.46|11.81|13.34|12.88|14.04|14.49|15.89|18.52|19.71|19.06|8.7|16.28|16.21|15.48|10.45|13|6.9|5.325|6.7785|8.2485|8.9685|11.994|11.208|17.7|33.45|41.4|56.85|53.1|81|75.45|72.9|132|168.15|170.55|178.95|175.35|203.55|199.65|204.9|158.1|155.4|195.375|208.65|266.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|2.82|2.79|2.72|3.01|2.84|2.78|2.55|2.69|2.81|3.2|3.18|3.87|3.99|3.01|2.83|3.67|2.95|3.05|2.69|3.42|3.81|4.27|4.27|4.55|3.19|3.46|3.78|3.86|1.5|2.28|2.6|2.39|3.16|3.02|3.46|4.09|5.09|8.16|8.9|7.64|9.96|9|10.3|11.69|9.48|11.04|10.53|11.16|14.92|13.92|14.74|15.96|19.26|19.57|17.52|18.75|19.79|19.17|24.73|21.1|21.53|20.63|22.41|22.65|23.62|22.16|19.93|26.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|||||||||50.05|48.2|44.64|49.08|51.61|47.24|51.75|47.83|43.32|46.74|51.88|56.42|51.23|57.07|49.87|44.47|46.12|46.75|40.19|39.69|35.79|40.06|37.94|37.66|37.65|30.79|26.07|27.8|30.96|33.9|30.25|27.09|30.8|30.83|41.81|41.95|37.55|42.13|39.85|37.51|40.16|40.38|36.05|42.65|41.54|49|52.65|49.76|47.87|45.29|46.59|43.89|43.1|40.9|43.88|49.12|46.86|45.75|42.31|37.2|32.37|31.57|26|21.17|21.87|20.15|20.53|19.19|21.01|17.56|29.02|35.02|39.2|38.09|33.87|35.76|35.54|38.17|35|31.96|36.86|34.36|39.68|35.42|31.99|37.81|37.56|45.79|50.06|49.42|52.83|54.11|52.27|49.94|49.3|50.39|47.94|49.63|46.85|46.06|42.12|43.48|44.24|40.88|41.8|41.02|42.22|41.68|41.08|38.71|33.07|32.53|33.08|30.44|28.99|32.17|31.16|28.91|26.59|30.53|32.38|33.38|31.63|29.6|30.43|31.52|30.82|29.02|27.66|28.01|27.99|25.77|27.09|25.84|25.36|23.64|24.15|23.55|24.38|23.06|22.47|23.73|24.36|23.45|25.2|24.43|22.75|23.1|22.33|23.31|20.44|19.18|18.83|19.39|17.78|18.06|17.15|16.59|17.15|16.59|14.56|13.3|13.86|13.37|14.7|14.35|14.84|12.18|9.87|10.43|10.5|7.49|10.15|12.81|14.56|16.66|17.5|16.8|17.85|18.48|18.48|14.21|15.12|17.22|14.42|18.34|17.78|20.72|21.07|23.03|19.95|19.32|14.35|13.65|15.54|26.25|25.9|24.57|20.93|22.89|22.61|22.75|24.36|27.72|58.1|58.24|72.31|72.45|64.4|66.57|61.11|80.43|82.88|77.42|80.71|92.26|73.71|76.19|80.69|85.86|84.55|85.59|93.98|101.2|96.61|99|99.09|97.74|94.37|91.89|89.94|89.9|89.02|86.51|81.98|80.54|85.71|82.93|86.78|84.7|82.68|86.17|84.09|84.85
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|57.42|59.38|61.82|66.18|60.92|54.81|61.94|55.28|55.09|53.71|49.63|52.3|55.72|56.57|61.08|63.78|62.17|75.69|86.84|88.3|83.93|87.24|80.47|83.19|80.73|81.7|79.08|85.62|79.63|81.18|82.69|79.26|79.54|78.33|73.8|74.1|73.34|78.61|77.24|73.83|83.54|90.24|87.2|95.9|87.58|89.59|74.5|67.3|71.24|74.01|71.58|77.78|82.16|90.53|92.72|92.87|97.44|97.53|103.84|95.84|102.01|99.62|98.36|102.73|109.01|105.63|103.07|87.46|87.38|81.93|74.59|86.98|85.57|75.84|80.58|73.06|72.89|69.77|81.3|93.92|100.19|92.5|90.45|96.89|93.79|105.98|100.16|93.78|99.97|104.18|102.95|89.19|84.09|91.33|90.28|93.07|90.7|86.98|91.47|87.11|83.01|76.43|75.58|74.67|71.88|70.31|62.38|61.58|57.29|60.58|58.06|54.28|56.62|58.75|54.94|54.37|58.3|56.87|56.64|56.74|56.17|57.25|57.54|53.17|58.57|60.09|59.52|55.18|48.76|46.83|54.85|58.79|61.37|71.54|60.46|56.05|62.7|60.9|55.89|42.5|44.54|45.05|38.54|35.78|38.08|37.38|41.325|41.785|42.99|41.325|41.545|37.175|39.375|34.695|33.435|30.115|28.295|32.26|31.325|30.11|29.3|28.94|27.765|25.545|26.68|28.95|28.2|26.945|26.145|25.295|26.81|24.045|23.55|23.725|24.965|22.925|23.275|25.4|26.87|23.2|26.345|28.7|31.7|32.8|33.995|29.71|31.395|30.49|30.15|27.82|26.125|29.22|23.305|24.505|23.335|25.59|27.78|26.27|22.92|20.69|19.52|19.21|19.02|20.58|19.66|17.7|15.46|15.86|15.36|14.96|13.56|14.36|17.68|15.78|18.43|20.98|20.2|18.66|18.38|21.91|20.98|22.02|20.66|21.82|22.05|24|24.38|27.66|29.96|31.35|34.34|34.87|31.3|31.16|31.79|32.42|27.85|29.43|27.92|27.91|24.41|24.86|22.63|23.66|25.45|26.66|25.18|25.82|23.86|23.24|21.21|23.2
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|189.57|190.53|178.59|178.43|208.14|180.83|251.02|212.38|203.05|192.14|195.73|197.74|204.53|187.11|172.95|170.42|149.66|179.22|169.15|153.22|157.97|170.59|175.92|165.35|170.88|184.79|166.01|165.69|160.06|172.29|166.17|177.71|156.75|141.93|140.08|143.37|162.8|186.72|166.55|150.92|173.45|172.66|185.9|204.77|175.03|189.56|171.3|166.85|191.32|188.37|162.88|175.22|158.42|188.48|185.05|165.38|150.98|149.5|149.93|151.96|149.75|147.07|147.88|151.91|147.41|140.43|137.55|113.67|109.19|105.25|82.4|89.93|96.01|87.65|83.69|83.31|70.04|57.73|114.98|121.15|117.25|107.71|97.29|102.31|98.89|101.77|101|100.15|117.05|108.37|97.73|83.47|78.64|82.64|74.89|81.4|82|74.45|73.4|66.3|62.25|66.5|71.45|75.1|78.2|67.9|63.8|62.3|60.2|65.4|59.8|57.2|69|70.15|68.95|65.4|63.3|59.65|48.8|57.71|52.72|50.55|47.58|53.22|51.33|44.27|44.68|45.21|58.7|58.59|53.23|47.35|46.48|57.36|56|56.89|58.46|57.22|54.53|49.895|51.79|51.31|45.12|40.42|45.64|46.59|51.61|46.46|39.85|37.52|42.68|48.05|55.73|49.67|44.39|44.505|33.57|36.04|35.46|28|24.35|18|14.86|14.38|10.59|9|10.87|10.62|8.66|6.52|6.74|6.63|7.75|8.31|8.25|8.47|7.84|7.95|9.1|6.61|6.1|8.76|8.21|6.9|8.34|8.67|6.98|4.91|5.99|5.4|5.66|5.15|3.75|5.4|4.38|6.9|6.71|4.93|4.5|4.58|4.05|3.14|2.21|3.42|3|0.8|0.75|0.95|0.78|0.68|0.75|0.81|0.51|0.81|1.18|2.22|3.61|2.95|4.09|5.75|5.64|5.9|7.4|7.6|9.14|9.07|9.43|10.49|9.77|10.25|13.14|14.04|11.95|9.61|7.64|6.18|4.65|4.19|3.8|3.95|4.45|4.1|4.8|5.33|5.75|5.2|4.06|4.15|5.01|4.35|4.64|5.73
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|0.173|0.2299|0.25|0.25|0.259|0.28|0.2882|0.345|0.207|0.1207|0.086|0.0784|0.46|0.2923|0.3|0.3499|0.35|0.395|0.39|0.4|0.4|0.4|0.26|0.235|0.2|0.199|0.3399|0.2801|0.38|0.487|0.5|0.2304|0.8778|0.851|1.07|1.56|1.25|2.34|1.66|2.02|1.21|1.47|1.92|2.1|1.64|2.25|3.43|7.6|7.19|9.96|7.23|8.21|10.37|12.2|17.42|18.76|35.85|39.99|39.12|37.13|41.86|36.8|71.24|38.34|38.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE||||||||||||||||||||||0.006|0.007|0.011|0.013|0.0202|0.03|0.05|0.05|0.05|0.08|0.07|0.0331|0.012|0.05|0.09|0.08|0.25|0.5179|0.385|0.49|0.905|288.11|302.44|230.14|231.78|230.96|335.78|406.52|403.55|394.99|488.57|487.64|559.45|606|583.9|678.24|692.33|717.4|646.88|559.5|549.96|556.43|582.89|571.83|493.66|505.36|437.78|387.83|344.86|290.7|240.62|255.38|224.27|215.53|214.75|193.17|151.08|208.16|240.33|251.04|231.73|221.48|208.95|194.62|231.97|224.59|201.4|251.72|222.36|247.16|233.38|189.92|254.81|237.23|310.83|322.75|307.88|288.76|312.13|299.61|240.01|248.98|246.55|233.77|227.64|219.28|187.09|169.34|178.44|175.79|170.5|175.94|186.09|190.89|172.23|171.66|158.03|122.27|110.54|111.06|100.42|95.16|110.2|104.28|102.05|88.85|101.32|118.9|132.48|122.07|115.54|125.08|143.1|143.98|134.91|132.76|127.04|122.9|112.9|116.07|105.15|111.99|112.09|111.32|109.02|116.62|105.45|106.69|128.78|125.91|112.23|104.86|101.24|95.78|86.37|82.8|87.234|83.32|77.39|71.11|70.94|67.06|66.37|55.97|55.22|56.59|60.46|57.99|57.81|58.72|59.66|64.09|64.34|59.28|58.04|47.69|47.04|45.94|37|46.08|61.02|59.71|59.38|60.44|56.93|54.18|52.47|53.05|44.93|43.34|42.32|37.17|43.19|41.23|44.86|49.18|46.66|44.56|43.39|41.66|37.86|41.25|43.27|39.75|35.25|27.22|26.97|20.76|20.01|16.35|20.77|26.23|40.05|51.45|57.92|56.05|57.59|48.11|51.25|48.66|43.64|45.3|48.4|50.4|51.48|51.79|47.36|49.76|52.68|53.11|53.07|51.22|48.59|48.3|46.65|46.62|47.48|46.02|44.64|45.19|44.82|45.46|48.22|50.77|53.05|50.99|49.48|46.84|48.09|49.71|48.64
00792|20751|/equities/first-republic-bank|R1000VALUE||||0.01|0.01|0.01|0.01|0.05|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.005||0.005|0.0079|0.0125|0.013|0.015|0.02|0.025|0.04|0.038|0.062|0.07|0.041|0.014|0.0175|0.072|0.13|0.32|0.55|0.2664|3.51|13.99|123.01|140.88|121.89|127.61|120.1|130.55|151.83|162.71|144.2|155.03|149.22|162.1|173.26|173.59|206.51|209.66|216.33|192.88|198.94|195.02|187.17|191.44|183.24|166.75|164.75|144.99|146.93|129.56|126.14|109.06|112.91|112.48|105.99|108.17|104.29|82.28|100.57|110.88|117.45|109.9|106.36|96.7|89.72|99.36|97.65|97.02|105.62|100.46|104.98|96.63|86.9|99.15|90.99|96|101.59|98.86|96.79|99.6|92.87|92.61|92.8|89.55|86.64|95.54|97.4|104.46|97.05|100.33|100.1|92.1|92.46|93.81|93.83|94.33|92.14|81.9|74.43|77.11|76.96|71.67|69.99|72.41|70.32|66.64|61.54|68|66.06|68.86|65.31|62.77|60.31|63.79|63.03|60.55|58.29|57.09|57|50.92|52.12|51.53|50.93|49.38|48.9|46.72|54.99|50.86|50.76|53.99|51.97|48.53|52.35|51.1|51.07|46.63|44.28|43.19|38.48|37.16|37.98|38.62|36.45|35.69|32.78|33.82|34.35|34.46|32.69|32.53|33.6|31.4|33.03|32.94|29.99|29.98|30.61|28.38|27.7|23.16|25.5|28.32|32.28|32.25|31.35|30.91|29.25|29.73|29.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|72.63|71.95|71.6|70.84|77.88|77.08|92.56|85.42|87.35|88.85|92.76|91.43|86.38|85.69|99.02|95.35|96.27|103.2|99.78|95.42|92.61|102.98|98.2|103.94|94.69|94.5|96.26|99.2|91.2|99.27|95.3|88.44|89.47|85.79|77.21|80.31|85.55|90.96|89.01|79.51|85.3|84.4|84.62|82.23|78.31|78.09|70.64|63.8|72.22|78.17|70.67|74.4|72.84|76.95|78.33|85.43|87.07|80.4|80.31|82.28|92.22|89.55|81.77|78.33|77.87|68.45|63.71|64.65|67.55|66.94|61.28|62.42|62.9|62.74|56.86|52.65|50.91|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE|76.68|78.71|84.69|78.28|81.01|83.71|80.12|72.8|67.03|67.47|61.44|67.63|74.19|72.13|74.53|70.8|61.99|62.93|62.98|65.27|56.96|62.24|60.92|58.79|57.3|56.1|53.94|55.94|54.13|57.67|53.52|45.48|47.92|45.2|48.14|51.16|50.51|56.43|57.3|53.49|61.12|60.31|62.29|64.45|58.78|67.16|65.34|57.15|61.43|57.55|54.14|62.62|57.69|57.48|52.03|48.08|47.28|45|43.15|42.08|43.97|42.78|44.35|45.5|48.76|46.62|45.15|39.86|38.72|38.32|32.98|28.81|28.55|28.56|26.79|27.31|26.19|23.5|27.2|28.92|29.56|26.02|26.38|28|29.32|29.5|29.57|26.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|36.33|34.04|33.26|33.76|38.49|50.3|54.61|48.11|48.6|46.29|53.82|63.54|60.86|61.32|92.0957|87.8082|84.6161|85.05|82.26|76.66|74.76|85.14|80.82|77.29|62.38|67.39|54.82|54.09|49.73|57.23|60.18|78.45|80.59|83.12|83.31|91.32|93.56|89.13|80.11|74.1|84.78|81.7|86.67|89.78|76.27|90.86|84.43|73.8|101.7|108.93|115.64|125.17|111.82|135.32|146.7|148.41|161.1|154.85|162.45|172.7|191.32|177.49|173.66|166.29|162.72|150.15|149.51|146.05|158.37|157.35|141.71|142.87|140.09|137.27|123.96|136.62|122.68|110.72|125.89|132.93|125.75|119.49|118.07|104.67|105.44|99.51|104.22|98.15|98.71|91.74|89.5|85.02|72.03|84.85|82.93|84.3|81.09|79.47|75.72|68.87|70.89|85.69|87.88|95.55|85.16|86.95|87.29|95.3|101.53|99.18|86.75|89.17|91.16|86.4|85.94|85.34|74.07|71.31|66.65|71.48|68.53|63.31|60|57.83|57.25|57.95|50.37|47|51.86|52.81|53.77|51.17|53.53|53.53|51.16|53.48|54.26|56.6|52.06|44.4|49.82|51.9949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE|30.29|29.72|30.21|29.25|28.77|24.85|26.34|26.73|27.79|28.2|28.15|29.33|31.29|30.65|32.8|33.7|34.19|34.85|34.01|31.15|31.97|34.25|31.41|35.26|36.84|35.27|35.89|34.79|34.2|35.61|34.07|32.93|34.11|33.36|29.69|31.69|34.09|35.5|34.4|33.88|33.37|31.23|31.26|32.5|29.64|32.63|31.69|33.77|36.28|39.03|35.58|37.72|39.82|40.18|37.8|41.98|45.34|40.44|41.25|38.33|41.18|40.68|37.29|36.27|35.06|31.99|29.14|29.48|29.7|28.58|27.26|27.99|28.63|29.82|27.53|26.3|23.65|21.37|28.69|31.47|29.97|30.53|30.79|29.61|28.76|27.47|26.73|25.63|24.86|24.33|23|22.49|20.08|21.46|21.88|22.91|23.37|23.11|23.06|22.01|23.14|22.83|21.75|22.49|23.57|23.55|22.57|22.65|23.14|21.32|21.63|21.52|21.55|21.83|21.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|123.29|123.48|119.91|123.66|127.84|125.96|136.46|127.43|123.91|128.84|126.6|129|126.87|124.03|126.49|123.44|120.4258|124.5004|131.7687|126.5|122.97|126.33|132.68|135.15|135.24|126.73|120.34|117.99|111.32|128.58|133.76|125.35|133.65|129.34|111.24|118.34|122.42|130.3|130.46|126.63|138.93|140.88|143.14|156.86|143|146.9|134.85|135.33|153.71|163.96|159.36|164.13|175.57|175.29|181|188.96|209.97|188.58|195.98|185.1|201.49|196.11|171.4|167.42|166.83|150.04|151.95|143.13|151.95|139|137.63|140.61|149.08|149.93|135.68|137.19|134.4|124.85|152.88|162.17|150.1|164.71|162.65|148.45|147.8|132.81|128.19|126.27|123.08|118.52|113.57|109.91|101.71|104.1|100.47|101.54|103.18|96.96|97.88|96.68|93.85|91.37|87.56|88.84|92.78|93.06|90.26|85.68|90.31|89.01|87.69|86.14|83.61|80.33|82.83|78.76|76.61|72.17|76.93|78.48|76.52|79.15|76.64|69.83|67.87|71.61|67.53|66.59|68.53|66.85|67.02|67.76|65.21|69.51|61.83|63.11|62.06|66.72|67.59|67.73|60.46|58.89|57.97|50.5|53.63|52.63|49.84|48.42|45.57|45.09|46.06|46.75|42.64|40.8|44.57|42.62|42.97|48.42|49.76|49.97|51.15|49.33|46.53|42.95|39.89|38.6|41.98|44.12|45.81|46.59|44.24|41.21|43.75|43.33|41.39|40.11|36.53|35.74|38.08|35.19|38.54|38.27|37.31|39.84|38.48|35.65|34.58|33.12|33.31|33.14|32.61|30.7|28.61|29.1|25.96|29.58|28.92|25.2|19.27|18.11|19.75|19|17.44|21.52|17.86|15.3|13.78|14.12|14.65|11.83|8.82|12|14|10.95|15.04|19.81|19.31|16.98|18.23|20.05|19.45|20.5|20.38|19.33|21.07|24.48|30.5|30.08|28.51|27.22|29.77|30.95|29.76|31.02|30.68|31.61|32.36|33.53|34.99|31.96|32.19|31.92|32.53|32.5|32.55|35.35|34.62|33.23|31.4|30.6|30.48|32.76
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|57.6|56.58|51.18|56.41|67.32|65.23|66.87|67.6|78.35|81.42|79.75|81.65|80.82|83.89|75.98|71.27|62.14|65.65|71.98|74.96|70.66|72.97|60.5|62.09|56.69|54.54|55.92|55.68|60.07|64.36|61.19|50.86|53.2|46.4|47.13|53.86|54.79|53.8|52.94|46.67|47.1|52.42|52.06|58.06|50.56|59.75|60.16|54.27|63.25|69.43|58.23|68.05|66.7|72.14|69.75|72.16|87.19|85.87|87.37|82.25|94.22|85.5|81.83|77.79|82|77.79|74.14|65.91|66.77|59.87|48.13|48.7|52.41|44.51|43.19|39.12|34.63|31.83|39.48|42.52|41.69|40.53|39.84|38.81|37.52|42.26|45.11|39.9|40.82|40.4|40.01|37.66|32.91|38.03|37.38|43.46|42.1|35.3|32.84|33.06|34.6|35.88|37.93|44.1|40.64|41.99|40.88|39.25|38.68|37.43|35.67|36.04|35.43|32.01|31.03|29.62|30.15|28.19|27.64|28.56|27.4|26.44|24.36|25.58|23.95|24.8|23.26|19.29|21.45|22.9|22.75|16.42|18.9|23.1|23.46|23.44|25.43|25.2|26.14|23.84|26.54|28.125|26.86|30.5|33.26|30.9|36.95|36.07|38.43|38.87|38.15|32.33|34.7|31.9|28.525|29.71|25.25|28.54|25.99|27.9|28.74|29.98|29.715|31.25|29.89|27.82|23.585|23.83|24.515|22.13|23.005|23.5825|27.07|27.21|25.145|23.415|21.7|21.54|20.205|16.775|18.57|17.79|19.82|21.845|23.42|25.27|24.575|23.04|19.965|18.62|17.92|17.52|14.065|14.185|14|14.37|16.35|14.36|13.44|11.45|12.6|11.16|10.48|11.96|12.73|11.86|9.81|9.59|10.72|7.64|7.05|7.41|10.8|10.18|10.29|12.93|16.93|16.6|17.85|19.92|16.39|14.29|13.67|13.22|15.12|18.54|20.85|19.61|17.66|16.52|16.1|14.6|14.34|13.42|13.23|14.14|12.68|11.99|11.55|11.77|12.24|12.01|11.16|11.48|11.85|11.26|10.23|10.01|8.87|8.14|7.22|8.42
00799|955846|/equities/teladoc-inc|R1000VALUE|6.81|6.71|8.48|7.61|6.06|5.45|5.26|5.45|7|7.59|8.63|7.73|7.73|7.21|8.71|6.92|7.19|7.96|9.56|10.16|9.09|11.98|9|9.18|7.17|9.43|9.78|11.24|12.75|15.1|15.08|19.43|21.55|18.14|16.54|18.59|22.64|29.77|25.32|23.15|26.53|25.9|26.49|29.4|23.65|28.51|29.64|25.35|31.06|36.85|33.21|34.09|33.76|72.13|75.91|76.71|91.82|101.25|149.59|126.81|144.42|148.45|166.29|150.58|172.35|181.75|221.09|263.83|199.96|198.77|196.46|219.24|215.69|237.63|190.84|174.06|164.59|155.01|124.96|101.71|83.72|83.74|76.6|67.72|57.88|68.24|66.41|58.12|56.88|55.6|64.36|64.2|49.57|62.45|69.34|86.35|77.55|59.85|58.05|50.9|43|40.3|40.1|37.4|34.85|37.1|33.05|33.15|33.55|32.8|34.7|30.6|24.8|25|22.05|20|16.5|18.35|16.25|18.31|17.83|17.44|16.02|11.43|12.15|9.6|13.83|16.24|17.96|21.25|19.67|22.29|25.74|31.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|679.67|655.57|666.9|619.83|645.85|605.01|681.1|620.3|510.73|499.52|526.82|586.04|538.17|551.02|512.31|498.86|466.03|497.71|515.02|511.33|464.13|485.26|455.32|437.66|432.8|421.86|387.98|396.95|381.48|429.32|427.27|418.47|446.29|402.96|374.59|408.58|418.3|384.53|411.11|388.65|414.4|447.36|430.07|424.26|399.91|420.1|397.98|337.47|368.36|391.4|375.11|405.15|431.55|472.63|429.38|421.43|436.89|415.29|449.22|429.58|463.38|452.77|418.83|419.47|447.75|413.65|371|357.01|391.98|377.94|309.15|310.21|313.61|306.7|310.95|374.12|325.67|297.27|337.32|365.06|346.54|341.99|329.6|321.99|308.59|291.28|273.87|235.8|248.51|237.01|236.04|224.22|207.07|224.58|221.28|246.68|237.26|219.42|199.06|201.46|187.09|187.17|185.95|190.92|181.15|186.24|169.96|159.18|150.06|136.34|127.65|131.51|134.83|126.46|131.41|122.87|123|124.87|107.68|107.93|107.14|105|99.05|98.13|92.95|88.14|85.18|81.25|88.7|92.51|89.23|90.3|97.91|103.67|105.51|101.33|104.97|106.73|100.83|95.04|102.74|106.91|103.63|94.01|97.07|91.2|97.17|94.77|92.86|97.33|97.98|91.87|91.86|92.73|88.82|84.93|77.17|80.17|77.35|77.22|75.06|78.44|73.58|68.26|65.07|63|64.03|63.39|64.51|62.3|61.65|59.58|64.62|63.05|59.6|56.76|54.85|56.68|54.47|48.86|54.59|54.23|50.36|49.1|50.49|51.71|52.37|47.31|43.97|40.22|41.57|39.82|36.18|41.03|38.58|39.31|43.6|41.27|37.67|37.26|38.36|33.52|34.16|35.99|33.76|32.73|32.75|32.87|31.93|26.68|22.91|27.87|44.55|40.62|45.57|57.16|62.33|62.9|48.79|55.68|58.73|47|44.4|51.63|53.33|54.22|52.31|53.39|49.91|44.37|45.95|46.08|44.11|37.44|38.05|38.15|40.13|40.2|41.72|39.6|38.34|38.16|32.76|34.25|36.41|35.6|33.13|32.68|29.1|32.74|35.26|34.47
00801|1142204|/equities/amcor-plc|R1000VALUE|46.03|44.88|43.35|38.82|38.04|39.75|48.43|44.25|41.7|42.6|39.5|40.9|43.15|46.75|45.95|45.55|46|48.5|50.6|48.6|47.05|53.2|55.65|56.65|57.2|52.65|48.9|50.85|44.7|47.55|45.3|47.15|48.2|47.4|44.45|45.8|48.7|51.3|49.9|48.2|54.85|56.9|55.7|60.3|59.55|61.75|57.9|53.65|60.05|64.75|62.15|65.5|59.3|56.65|58.15|60.05|60.05|56.6|60.35|57.95|64.25|57.8|57.3|59|58.75|58.4|54.7|54.7|58.85|56.65|52.15|55.25|55.3|51.5|51.05|51.05|44.85|40.6|46.6|52.95|54.2|51.3|47.6|48.75|49.1|53|57.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|0.35|0.4|0.45|0.5|0.68|0.65|0.75|0.95|1.005|0.635|0.6|0.65|0.55|0.58|0.75|0.7|0.75|0.98|1.15|1.23|1.37|1.23|1.25|2|1.9|2.36|2.19|2.45|3.1|2.3|2|1.5|1.6009|0.05|0.0111|0.024|0.055|0.05|0.21|0.1202|0.0931|0.183|115.05|128.95|115.22|139.5|158.53|151|174.36|185.57|179.21|216.27|242.25|293.49|344.89|304.63|323.47|302.3|297.82|272.28|259.33|226.97|245.65|249.75|251.51|226.1|218.34|165.19|135.29|112.19|80.74|82.99|97.03|102.53|106.92|102.91|107.18|80.39|125.1|141.89|136.61|123.36|118.32|119.22|116.65|127.46|120.84|114.55|132.07|128.07|135.76|127.31|102.81|123.33|109.9|114.84|115.74|109.71|127.88|127.49|127.15|141.95|146.19|154|137.26|137.28|130.01|128.04|128.34|138.58|143.53|143.02|138.45|148.39|157.51|157.52|150.2|149.91|120.56|118.45|122.01|120.24|124.92|135|137.83|136.12|129.55|139.34|153.37|158.15|148.92|137.56|133.49|145.59|146.39|139.65|134.09|129.58|123.35|117.13|125.96|121.27|121.13|112.06|118.46|114.39|126.18|115.82|118.82|125.59|130.93|122.06|107.42|106.25|101.82|91.52|87.72|91.55|83.02|77.18|71.61|78.76|74.27|73.93|71.34|70.16|71.24|67.08|64.63|64.5|60.97|61.41|65.69|63.04|59.36|58.15|59.99|58.43|55.7125|47.72|55.62|59.16|57.2|56.92|58.21|56.4|51.89|52.24|50.06|43.9|42.24|38.84|36.54|38.44|38.01|37.84|40.38|37.05|37.23|34.58|31.9|30.98|31.56|29|30.36|29.48|27.27|27.02|27.19|28.23|25.01|25.69|28.69|29.8|32.58|34.88|29.57|29.43|25.76|28.54|26.38|25.5|26.5|33.51|33.75|37.05|34.15|35.23|34.56|30.89|34.1|33.25|31.46|32.54|30.72|33.11|30.98|32.16|30.33|30.93|32.85|32.13|32.38|35.73|35.37|32.59|32.4|30.45|28.07|28.79|29|26.99
00803|101848|/equities/ally-financ|R1000VALUE|44.91|43.33|45.95|42.81|44.39|39.23|39.44|42.28|45.29|41.3|38.97|39.2|41.05|37.85|38.95|35|32.66|36.47|37.1|38.97|36.01|39.98|35.05|35.59|43.19|45.01|39.67|38.97|38.35|40.59|36.99|36.68|34.92|29.22|24.19|26.68|27.69|30.54|27.01|26.67|26.38|25.49|30.05|32.49|24.45|27.01|27.56|27.83|33.2|33.07|33.51|44.04|39.96|43.48|49.9|47.72|47.61|45.83|47.74|51.05|52.9|51.36|49.84|54.71|51.45|45.21|41.5|37.84|35.66|29.65|26.68|25.07|22.88|20.1|19.83|17.44|16.39|14.43|25.07|32.03|30.56|31.84|30.63|33.16|31.35|32.91|30.99|28.87|29.71|27.49|27.09|26.06|22.66|26.68|25.41|26.45|26.88|26.76|26.27|25.65|26.1|27.15|27.9|29.77|29.16|26.86|26.13|24.26|22.6|22.64|20.9|18.54|19.8|20.33|22.49|21.12|19.02|19.42|18.07|19.47|20.04|18.04|17.07|17.94|17.81|18.72|17.58|15.85|18.64|19.96|19.92|20.38|21.86|22.77|22.43|22.67|21.89|20.98|20.78|18.71|23.62|23.78|22.7|23.14|24.6|22.96|23.91|23.56|24.15|27.9049|26.1306|25.6467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|238.94|230.45|226.95|210.83|217.85|189.55|209.47|198.55|177.94|173.93|171.46|162.76|164.5|163.51|175.57|180.91|173.97|180.97|194.33|224.31|209.29|230.63|214.64|214.5|206.48|208.48|201.2|208.64|220.46|244.02|235.9|211.5|217.11|201.68|191.41|208.02|226.4|225.81|215.26|199.16|206.32|231.03|224.98|239.68|228.33|237.49|222.31|199.85|201.21|208.75|181.63|191.55|189.82|191.73|191.9|215.44|236.32|224.59|222.57|206.95|224|226.69|220.05|222.66|224.2|209.32|195.17|186.19|199.2|193.15|170.39|182.41|180.23|164.82|158.04|159.37|153.63|138.11|148|163.85|172|162.74|155.53|163.88|164.71|168.22|172.14|152.71|156.66|151.74|144.1|137.86|126.26|137.4|126.82|150.66|153.21|153.58|136.48|138.68|133.66|142.51|136.8|143.48|131.97|135.57|128.21|121.47|117.58|116.54|113.01|108.47|104.76|93.51|92.19|90.16|90.06|93.61|86.44|93.57|93.44|89.79|82.1|83.34|81.9|82.88|75.16|72.51|76.61|78.8|76.76|71.3|71.83|76.03|78.58|77.26|75.01|75.83|77.26|72.35|77.84|76.81|74.91|72.37|76.94|75.82|80.74|76.68|74.57|72.89|75.07|72.01|73.85|71.33|69.15|65.25|59.37|59.65|53.81|55.05|52.03|53.42|50.93|49.89|46.53|44.95|42.53|41.77|39.86|38.15|38.98|39.73|43.31|42.13|41.8|40.52|37.11|36.46|35.45|31.16|37.18|41.48|45.85|45.34|46.92|43.65|41.24|39.66|39.12|37.47|36.08|35.51|29.79|32.17|28.57|30.54|33.6|33.1|31|28.22|31.15|29.63|28.43|27.95|26.44|27.28|24.57|23.35|25.25|21.87|19.32|22.61|24.15|23|23.18|31.02|37.07|37.83|36.84|38.84|36.69|30.69|30.16|31.23|36.13|35.7|35.42|36.39|38.47|36.21|38.54|37.7|34.98|33.92|34.67|34.6|31.61|31.97|31.27|28.7|27.99|28.97|31.47|32.23|33.87|34.78|31.5|30.67|27.41|29.43|26.68|28.37
00805|17251|/equities/ss-c-technologies|R1000VALUE|81.5|77.05|62.05|67.52|69.3|67.57|75.29|81.89|87.42|85.94|84.92|88.76|88.66|85.48|82.8|80.81|75.6|83.53|89.05|80.95|75.78|77.34|69.93|74.21|75.09|72.95|62.67|62.05|61.89|64.37|63.76|61.02|61.11|56.26|50.25|52.54|57.42|58.25|60.6|54.96|58.54|56.47|58.7|60.35|52.06|53.76|51.42|47.75|55.76|59.17|58.07|63.99|64.66|75.02|74.97|79.87|81.98|76.33|79.47|69.4|75.66|78.39|72.06|73.87|74.22|69.87|66.28|62.88|72.75|68.89|59.22|60.52|63.72|57.5|56.48|57.895|55.16|43.82|55.5|63.01|61.4|60.05|52.01|51.57|46.61|47.95|57.61|55.65|67.66|63.69|61.58|51.49|45.11|48.15|51.16|56.83|59.34|53.07|51.9|50.91|49.65|53.64|49.52|50.28|40.48|41.29|40.2|40.15|38.71|38.76|38.41|37.58|36.74|35.4|35.02|32.13|28.6|30.01|31.93|32.15|32.95|32.22|28.08|30.795|30.575|31.71|29.145|32.145|34.135|35.95|37.075|35.02|33.87|34.015|31.25|29.465|30.085|31.15|30.34|27.665|29.245|25.275|24.16|21.945|22.63|21.655|22.11|21.325|19.46|20.01|19.34|19.41|22.13|21.555|19.65|19.05|17.695|17.89|16.45|15.815|15.345|14.99|12.655|11.315|11.545|11.795|12.015|12.605|11.09|12.15|12.5|11.79|11.885|11.665|10.36|9.385|9.03|8.03|7.93|7.14|8.24|9.26|9.94|9.78|10.2|10.21|9.79|9.04|10.26|9.71|8.65|7.9|7.04|8.55|8.02|8.16|8.39|7.54||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|299.02|290.86|269.6|261.16|269.89|249.91|263.95|230.14|213.45|208.55|204.44|200.47|193.5|192.05|209.35|202.32|184.74|181.35|185.36|207.92|189.59|200.62|187.98|181.77|169.57|161.15|158.05|169.23|161.08|145.68|141.29|131.57|126.9|116.56|106.02|106.27|112.52|118.44|109.67|92.63|97.67|101.06|104.33|103.81|99.81|101.09|93.28|81.35|87.65|93.47|82.08|94.46|89.91|96.17|92.82|88.9|92.11|88.77|90.73|86.21|89.79|84.87|82.3|82.76|82.07|79.16|72.43|74.21|73.2|73.3|59.3|61.88|66.55|62.19|57.57|61.07|56.42|48.13|68.7|73.86|77.8|78.57|69.37|71.86|69.21|77.68|71.76|62.38|74.07|73.72|73.26|69.16|70.25|94.6|82.02|104.88|108.32|110.32|98.58|97.51|88.81|81.4|81.34|81.04|81.43|76.9|76.5|75.75|70.57|75.36|91.5|81.75|83.89|78|80.12|86.64|83.02|84.67|77.31|81.65|76.61|68.5|70.23|77.38|82.93|79.29|70.6|63.95|71.12|80.12|82.87|88.05|95.76|101.19|94.24|100.3|94.05|95.01|94.89|83.45|86.89|88.49|86.3|81.04|83.36|80.68|82.59|78.74|74.55|77.5|79.37|73.81|74.27|69|65.19|62.87|58.52|58.06|53.43|55.005|52.47|51.055|48.895|46.81|43.77|42.31|40.95|40.145|39.07|39.59|39.005|36.305|38.89|37.685|37.365|34.395|34.98|34.12|33.59|26.43|30.45|32.26|32.86|33.8|35.69|33.91|28.38|27.1|26.45|23.11|23.42|23.89|21.27|22.3|19.95|21.68|23.79|21.06|19.07|19.16|20.42|19.25|18.38|18.77|18.73|16.82|16.09|17.84|19.07|13.19|13.38|14.96|19.88|19.3|19.88|25.61|29.54|27.75|24.31|23.29|21.44|18.83|17.3|17.2|17.22|16.97|18.77|18.73|18.73|20.42|18.27|19.58|18.57|17.25|16.07|16.01|15.19|16.43|15.7|13.56|14.11|13.28|18.7|17.48|18.27|16.3|16.52|15.79|13.45|12.91|13.6|13.64
00807|1061925|/equities/vici-properties|R1000VALUE|26.36|26.35|26.55|28.22|29.2|27.32|30.21|28.08|28.12|28.82|29.99|32.61|33.78|32.6|32.6|31.71|32.02|32.62|32.49|29.77|29.21|32.61|31.76|33.31|33.48|31.26|28.64|28.71|28.55|29.79|29.93|30.12|31.88|29.89|27.9|29.1|30.84|31.48|31.43|30.93|33.94|32.62|33.53|34.18|32.4|34.2|32.02|29.85|32.99|34.19|29.79|30.85|29.81|28.46|27.96|28.62|30.11|27.2|29.35|28.41|30.91|31.19|31.02|31.13|31.7|28.24|28.5|25.28|25.5|25.29|22.95|23.37|22.34|21.71|20.19|19.62|17.42|16.64|25.06|26.8|25.55|24.73|23.55|22.65|22.16|21.34|22.04|22.18|22.8|21.88|21.31|21.53|18.78|21.77|21.59|21.62|20.91|20.35|20.64|19.37|18.18|18.32|19.55|22|20.5|19.75|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|110.36|110.81|114.49|106.56|105.02|97.66|108.34|109.05|110.08|106.34|99.48|106.78|111.98|109.2|112.69|117.49|113.8|122.3|124.06|113.71|116.04|125.8|115.79|123.53|125.2|110.75|109.11|102.65|99.68|98.4|94.48|93.84|99.29|90.26|84.88|94.58|107.62|109.09|108.87|104.47|110.05|104.84|114.76|123.21|111.88|120.33|115.55|119.45|128.51|141.1|134.48|143.49|156.89|166.2|165.11|160.09|178.68|165.21|163.1|147.47|150.04|149.39|132.67|125.38|120.48|109.91|104.15|102.15|99.92|98.83|92.24|88.98|90.94|90.81|91.22|91.57|88.07|79.24|105.98|112.43|106.1|111.55|114.37|111.01|108.25|103.71|104.39|103.36|100.65|101.5|98.09|96.95|88.05|95.16|90.27|93.57|95.06|92.59|91.13|88|85.4|84.18|79.71|86.56|92.06|91.28|91.24|91.45|89.48|89.7|85.51|83.31|82.33|80.46|84.65|83.57|84.07|78.71|81.44|83.74|83.5166|85.2484|84.1351|81.0806|76.8177|80.0149|71.118|72.6024|73.0401|72.6786|70.2141|70.3187|68.5394|75.771|70.6803|71.3464|71.4416|74.3437|69.2625|73.3161|70.2616|72.964|72.9545|65.209|71.2132|68.8534|67.702|66.8361|65.1709|64.0766|63.4677|58.8241|54.1235|55.1131|61.0888|58.4626|58.7956|67.1216|65.7894|65.8941|68.8343|65.3517|65.7894|66.0273|64.9045|62.5161|62.4495|61.3647|66.0654|67.8542|64.3906|61.9547|64.3906|62.5637|58.9954|61.3743|59.2238|54.9323|57.7|52.58|63.58|63.82|60.54|61.16|59.71|54.07|56.3|52.74|51.36|48.6|47.19|45.65|43.54|43.31|38.87|43.43|46.08|39.61|38.11|36.89|40.32|36.87|34.49|38.35|34.92|28.08|26.26|28.57|25.82|20.53|17.88|25.08|29.82|25.19|32.08|43.64|46.44|46.8|42.12|46.87|50.35|47.77|45.19|46.87|45.82|50.06|59.33|61.14|58.51|52.3|63.72|71.03|66.27|66.9|68.49|74.6|70.27|75.87|76.81|72.33|73.83|72.75|69.99|67.94|65.4|68.56|62.66|61.95|55.11|56.14|53.62|53.05
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|356.26|325.48|293.61|312.48|280.12|278.75|278.44|293.7|302.99|324.86|319.55|280.39|297.88|241.95|241.32|226.93|244.08|243.56|265.16|360.88|328.51|340.53|358.19|334.58|337.32|338.36|273.11|286.86|269.75|345.87|325.88|320.89|322.89|304.92|275.28|358.45|400.2|405.36|379.12|373.35|450.79|479.02|477.84|467.46|420.49|414.71|351.71|417.14|485.04|563.26|495|537.79|512.06|563.23|625.96|599.73|755.57|753.2|794.68|745.95|804.82|739.51|644.29|602.37|630.13|571.17|584.5|573.77|582.94|538.5|586.42|515.46|508.59|524.89|451.49|491.32|440.1|350.56|352.02|360.92|370.03|369.38|331.62|332.74|337.71|314.9|312.59|286.93|300.93|305.68|270.9|249.87|232.22|274.46|272.85|312.99|325.3|306.65|288.54|287.13|253.71|250.08|270.04|258.53|238.67|271.3|219.79|222.22|217.82|235.63|226.31|223.48|218.26|199.34|194.64|190.08|182.28|173.5|158.08|163.81|148.81|145.09|143.02|148.85|141.85|136.72|134.64|127.61|138.66|139.72|139.48|134.31|139.33|150.74|150.61|144.37|134.45|135.18|127.18|114.47|120.56|118.79|112.82|113.4|120.26|114.99|119.71|120.73|123.21|128.12|129.72|127.12|123.61|122.62|123.52|117.56|114.01|121.99|112.2|113.68|119.75|126|123.2|113.79|105.05|104.49|101.35|106.72|100.38|96.21|100.01|99.61|107.99|103.69|101.92|101.56|96.04|94.3|99.55|90.77|100.34|109|119.36|124.43|125.12|120.14|114.16|108.88|103.85|93.35|90.62|90.51|82.53|88.8|86.49|93.57|111.69|103.52|93.39|93.18|96.46|96.69|89.39|91.88|86.26|77.44|75.48|74.44|69.69|65.9|55.7|63.54|75.31|74.16|85.38|99.12|107.6|89.1|80.89|89.48|83.35|88.95|94.44|94.79|103.62|100.91|96.58|90.5|84.32|74.16|75.57|74.7|70.77|69.84|70.91|86.04|82.52|78.95|73.42|70.73|73.41|65.89|64.94|66.42|65.41|62.35|57.31|67.4|65.44|58.42|58.52|54.99
00810|13972|/equities/cree-inc.|R1000VALUE|31.79|23.62|48.25|59.28|29.53|16.32|19.72|15.66|17.41|20.28|26.32|28.6|1.24|1.5|0.3988|1.19|3.55|3.06|5.78|6.13|6.66|9.58|13.31|9.7|9.75|18.85|22.76|25.7|27.03|29.5|26.02|32.55|43.51|36.86|33.84|38.1|47.82|65.9|55.59|48.04|46.55|64.95|73.98|77.01|69.04|90.92|78.75|103.36|113.47|83.3|63.45|75.23|91.71|113.86|102.72|94.24|111.77|122.62|120.11|80.73|84.98|92.76|97.93|100.01|99.42|108.13|113.46|101.08|105.9|90.39|63.6|63.74|63.1|68.92|59.19|52.69|43.13|35.46|44.73|46.49|46.15|44.21|47.73|49|42.93|62.18|56.18|55.14|66.09|57.22|54.41|50.43|42.775|44.14|38.82|37.87|48.11|47.15|41.57|46.62|37.32|40.31|37.83|34.51|37.14|35.54|35.7|28.19|24.33|25.91|24.65|23.845|21.88|26.73|27.14|27.58|26.39|25.32|22.3|25.72|24.01|28.6|24.44|24.08|24.51|29.1|31.74|28.03|26.67|27.64|25.19|24.23|27.22|24.65|26.03|30.28|31.68|35.49|39.26|35.36|32.22|36.34|31.48|40.95|45.56|47.23|49.95|48.12|47.17|56.56|61.43|60.42|62.52|55.8|60.74|60.19|55.49|69.9|63.83|62.35|56.57|54.71|45.23|43.15|33.98|32.31|30.3|25.505|28.2|23.95|25.67|25.07|30.9|31.63|30.29|25.43|22.04|24.88|26.64|25.98|32.43|32.85|33.59|43.89|40.74|46.16|52.67|50.49|65.89|65.18|51.29|54.29|53.54|70.84|60.03|66.37|73.21|70.22|67.83|55.91|56.37|47.83|42.1|36.75|36.84|32.06|29.4|30.36|27.39|23.53|19.64|19.93|15.87|15.88|19.63|22.78|23.31|19.4|22.81|25.42|26|27.96|30.9|29.55|27.47|24.63|28|31.1|26.6|25.62|25.85|22.5|20.4|16.46|17.6|15.38|17.32|19.7999|21.99|20.11|18.62|19.73|23.76|25.65|29.82|32.81|29.95|26.0601|25.24|26.83|24.04|25.02
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|||||||69.86|69.27|69.16|69.1|68.74|68.89|69.77|57.67|55.39|59.08|57.87|58.33|61.99|70.74|72.64|79.99|70.95|61.25|57.17|59.28|49.6|49.46|61.37|66.21|69.76|69.52|67.12|68.9|64.01|67.85|72.52|70.81|66.97|61.85|63.48|73.22|72.93|72.28|64.15|68.44|66.19|55.88|59.64|54.77|47.08|56.3|56.13|68.36|72.91|75.82|104.46|109.4|125.25|112.62|112.35|98.4|95.92|89.46|94.48|84.27|89.66|92.91|106.56|96.42|86.22|82.65|79.52|78.29|79.27|68.87|58.97|50.07|70.73|73.29|67.88|60.36|48.25|49.37|57.77|53.31|50.2|49.18|53.15|51.3|49.02|41.21|34.49|40.12|37.97|42.03|38.5|32.76|33.19|34.52|31.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|67.36|60.02|57.22|57.29|53.91|56.49|61.73|56.54|59.43|55.93|53.57|54.16|58.27|57.85|54.97|58.07|63.69|70.69|71.16|63.36|65.73|66.03|65.89|70.29|91.21|84.33|82.33|75.07|80.76|87.34|86.28|88.08|96.42|91.08|81.45|88.48|91.38|87.93|86.68|86.94|96.04|97.24|99.59|115.35|103.49|100.98|86.63|84.77|89.2|86.05|82.87|75.13|81.35|77.1|78.12|88.63|88.35|86.29|79.23|77.29|84.21|76.73|83.44|77.3|77.92|75.51|77.43|82.78|87.69|78.7|74.43|76.08|78.03|119.81|123.34|106.55|92.02|84.5|90.37|83.5|84.55|80.71|73.21|67.4|75.06|79.32|85.65|82.24|85.53|88.83|93.26|98.17|85.15|96.03|92.17|96.97|99.98|100.56|94.2|90.34|83.51|81.07|81.17|90.23|89.17|85.8|82.09|93.07|90.19|87.73|90.82|87.64|95.84|87.78|93.93|87.63|82.84|85.63|80.52|92.52|93.89|99.42|77.8|89.65|84.68|82.48|81.87|74.02|104.76|95.37|117.04|105.32|129.24|146.27|136.78|125.57|112.05|124.62|107.07|97.16|90.4|89.72|82.5|72.16|71.22|61.82|62.21|57.96|58.23|68.21|81|68.88|70.35|70.428|62.875|72.17|65.47|64.65|55.74|62.7|65.6|62.26|57.97|54.89|49.2|48.5|37.01|40.26|37.34|39.29|39.58|35.64|34.7|34.25|35.75|35.64|34.38|34.62|34.11|31.87|29.585|31.23|27.21|28.23|26.89|25.13|24.46|25.42|26.93|27.08|26.11|22.35|20.29|21.85|18.96|19.52|23.37|23.37|20|19.43|18.81|16.51|15.56|18.08|16.47|16.41|15.61|13.94|12.86|12.35|12|19.26|17.8|17.03|18.32|26.49|30.14|32.55|28.98|38.17|36.46|35.37|38.04|37.06|35.4|27.5|27.73|24.9|21.48|18.06|17.94|17.84|16.16|17.26|17.03|18.94|16.39|17.11|16.03|14.23|16.64|14.61|14.37|12.99|12.3|13.42|13.08|11.73|10.78|9.74|8.4|8.73
00813|29737|/equities/westar-energy|R1000VALUE|84.03|83.01|86.43|82.04|82.84|81.92|83.66|76.73|72.49|77.65|76.81|76.02|71.26|70.8|68.93|66.41|69.1|68.95|68.91|64.17|61.55|64.63|60.44|62.01|59.14|58|52.97|54.66|52.45|53.38|49.54|50.77|52.2|51.04|49.14|50.7|54.97|59.97|58.42|57.85|62.11|61.12|58.81|62.65|62.93|59.21|61.13|59.4|68.53|68.26|65.25|69.94|67.85|68.34|62.41|64.96|68.61|63.3|63.75|62.2|68.45|65.22|60.43|61.99|63.97|59.53|53.63|53.73|55.51|55.41|55.2|50.82|53.22|64.83|59.29|61.69|58.43|55.05|65.35|72.16|65.09|63.27|63.91|66.56|65|60.49|60.15|58.14|57.82|58.05|55.91|57.32|56.77|59.37|55.99|54.92|57.05|56.09|56.15|56.7|54.18|52.59|48.73|51.66|52.8|57.21|53.48|49.6|51.31|50.75|53.02|52.95|52.03|54.27|53.98|54.69|56.35|56.96|57.32|56.75|54.94|55.57|56.09|56.33|51.61|49.61|43.46|43.56|42.41|42.68|39.7|38.44|36.55|37.65|34.22|36.67|37.65|38.76|38.85|42.72|41.24|39.09|37.81|34.12|36.93|36.04|38.19|36.05|35.88|35.16|34.22|33.17|32.17|31.36|31.61|30.65|31.11|33.59|31.96|31.72|34.96|33.18|31.02|30.07|28.62|28.7|29.7|29.66|29.12|30.56|29.95|28.62|28.69|27.93|27.52|28.44|28.78|27.62|27.26|26.42|26.65|25.81|26.91|27.19|27.21|26.42|26|25.5|25.16|24.91|25.3|24.23|23.97|23.88|21.61|22|23.69|22.3|21.4|21.33|21.72|20.59|19.15|19.51|20.52|19.67|18.77|17.85|17.53|17.53|16.9|20.08|20.51|20.23|19.49|23.04|22.65|22.08|21.51|24|23.19|22.77|22.73|24.32|25.94|25.91|26.62|24.56|24.29|23.02|24.28|26.51|27.22|27.52|26.87|26.56|25.96|26.59|25.32|23.51|24.39|23.1|21.05|21.31|20.94|20.81|21.52|20.6|21.5|22.62|22.1|24.13
00814|1096067|/equities/elanco-animal-health|R1000VALUE|23.67|26.37|24.61|23.85|22.37|23.93|26.4|24.08|22.63|23.27|22.15|20.14|18.35|13.68|14.28|13.44|9.48|10.5|11.17|12.03|12.11|13.21|12.64|14.69|15.47|13.04|14.43|17.68|13.16|16.28|15.89|14.74|14.9|11.78|8.81|11.24|12.2|12.07|10.06|8.15|9.47|9.4|11.47|13.73|12.22|12.87|13.19|12.41|15.13|20.26|19.63|23.7|25.31|26.09|28.41|26.04|28.38|28.74|32.88|31.89|33.38|36.47|34.69|35.98|31.71|29.45|32.86|29.03|30.67|30.59|31.01|27.93|29.06|23.63|21.45|21.41|24.71|22.39|27.4|30.9|29.45|27.71|27.02|26.59|26.02|32.96|33.8|31.28|31.5|32.07|30.24|29.18|31.53|33.41|30.48|34.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|71.62|73.6|71.5|74.42|72.93|67.96|74.65|69.75|64.36|67.37|66|67.57|67.1|64.16|62.38|62.76|62.44|63.11|64.21|55.91|54.48|57.06|55.72|62.3|60.02|57.81|55.05|56.4|54.84|56.44|56.33|61.96|64.81|62.24|52.5226|52.9436|63.683|66.1109|66.1403|67.9025|72.6408|75.8225|79.4545|83.7327|76.5078|77.1441|74.6966|68.3332|82.2642|87.4234|81.1188|82.3719|79.0727|79.1412|75.7735|75.9693|80.3258|74.7456|75.4896|71.5051|76.4784|78.9944|73.0519|73.8645|73.3163|69.273|67.0997|65.0047|69.0968|67.7556|61.2943|63.7907|67.9123|69.8702|66.2284|58.6511|64.3977|56.8595|75.7833|82.3523|78.358|81.667|90.1255|87.6192|87.9129|84.7215|79.4741|81.2656|77.6532|76.684|72.3177|73.3163|63.9669|66.3263|64.6229|62.9586|65.1809|64.0061|64.9557|65.7976|62.5083|60.6873|58.6608|63.4481|67.4521|69.6842|66.7179|65.9739|67.4032|67.0703|64.6229|63.8593|61.2845|60.9125|61.7642|60.6384|57.8483|56.8987|59.4636|63.174|65.2494|71.1233|67.9612|62.7628|59.8063|60.9321|55.4987|57.0259|57.7602|60.5699|62.0383|56.5952|56.2623|59.9042|57.7014|62.3516|62.146|66.571|67.1389|70.301|68.6269|66.7081|66.2969|62.4299|66.8452|64.3487|63.0467|62.3027|60.1881|58.8077|62.1852|57.8385|61.35|62.6607|66.494|64.5873|65.6155|70.497|66.0547|67.622|70.3972|67.2826|59.4862|56.0322|52.0592|48.4355|54.6047|48.9146|45.9498|46.0996|45.9498|45.4906|47.0279|46.4356|46.2693|42.3761|40.87|39.42|39.93|36.37|40.85|38.27|40.43|38.27|35.81|35.64|33.86|32.19|31.24|29.55|31.07|28.9|28.25|30.45|27.59|27.97|30.73|29.33|25.76|27.04|27.63|26.18|27.65|28.26|28.46|27.1|24.94|25.99|21.22|22.15|18.55|21.45|23.39|21.48|22.96|26.05|30.38|29.23|28.66|32.29|29.83|29.92|32.45|33.92|33.14|34.89|34.89|31.45|31.17|31.01|31.4|33.84|34.19|33.31|32.2|31.59|30.02|30.25|28.84|27.46|27.28|25.01|25.28|26.45|27.06|26.73|25.97|26.43|25.32|24.98|25.61|26.87
00816|39241|/equities/fidelity-national-financial|R1000VALUE|49.47|51.59|47.16|47.35|52.3|46.38|52.88|54.39|54.59|57.2899|53.2508|58.3118|59.87|56.43|56.06|54.77|64.05|65.08|64.53|58.17|56.14|63.39|60.17|62.06|58.96|55.41|49.42|50.36|49.5|53.1|50.58|50.03|51.02|44.84|39.09|41.3|41.4|39.17|36|34.14|35.49|34.93|39.86|44.03|37.62|38.7967|37.8547|34.7978|37.5855|38.4122|35.5284|40.6616|38.2776|46.9482|45.7947|48.3997|50.1589|47.0155|46.0543|43.5838|46.9386|42.8821|41.7766|45.1699|43.853|39.0851|36.7973|34.894|37.5759|34.596|30.078|30.0972|31.5584|31.1066|29.4724|30.6644|26.0022|23.9163|37.2587|46.8617|43.5934|45.7851|44.0644|42.6898|42.238|41.2191|38.739|37.0568|38.4026|35.1343|33.7308|34.7594|30.2222|32.2985|32.1543|37.8258|38.5468|38.9313|36.1628|35.5284|35.4034|38.4699|38.3834|37.4701|37.7201|38.8928|35.9706|32.9325|33.4738|33.904|31.1076|29.5671|28.4152|27.0205|26.5972|24.5363|23.5649|22.1632|24.918|25.6119|26.1531|26.1392|26.0213|24.2518|22.1354|23.5232|22.8848|22.4685|24.0575|24.8763|24.4808|24.6126|25.2649|27.1246|25.6674|26.3405|24.9735|25.5078|25.48|24.3559|23.9049|22.4824|20.706|19.2488|19.6443|18.8116|18.6848|19.0156|18.354|17.932|18.8559|17.989|18.508|16.5802|16.0555|15.1714|13.5231|13.9623|13.5802|15.006|15.314|14.3901|14.2247|14.8928|13.9731|14.3647|12.7034|12.6915|11.1785|11.0479|11.4277|11.1785|11.4336|10.6979|10.241|10.7928|9.4519|9.42|9.16|9.01|10.08|9.67|9.34|9.48|9.16|8.38|8.22|7.98|8.12|8.01|7.94|9.32|8.6|8.76|7.71|8.56|9.01|8.79|8.46|7.65|7.99|8.24|8.05|8.95|8.91|8.51|8.03|8.27|10.76|11.58|9.83|8.67|10.53|7.32|5.35|8.72|8.32|7.93|7.48|10.15|9.49|10.88|10.45|11.52|8.67|9.27|9.13|10.37|10.79|12.39|14.06|16.64|15.12|14.25|14.25|14.09|14.17|13.43|13.06|12.44|11.96|11.2|11.67|12.96|12.85|13.51|14.06|14.47|14.45|13.53|12.91|
00817|15572|/equities/builders-firstsou|R1000VALUE|72.51|66.44|89.48|76.26|79.09|82.33|104.29|114.4|102.89|112.23|116.17|121.25|138.68|127.13|116.69|107.68|119.63|124.94|138.99|167.28|142.93|186.47|171.4|193.86|174|167.37|138.41|160.79|182.82|208.55|195.18|173.73|166.94|134.11|108.52|124.49|145.04|144.43|136|115.95|94.77|88.78|84.78|79.7|64.88|63.93|61.66|58.92|58.61|68|53.7|65.09|61.57|64.54|74.42|67.99|85.71|69.44|58.27|51.74|53.29|44.5|42.66|44.54|48.67|46.37|43.265|38.25|40.81|37.41|30.3|32.62|30.62|23.69|20.7|20.81|18.35|12.23|22.71|24.795|25.41|25.41|22.61|20.575|19.45|17.18|16.86|14.08|13.78|13.34|13.93|13.22|10.91|13.53|12.38|14.68|15.62|17.93|18.29|19.58|18.23|19.84|19.18|21.42|21.79|20.4|18.02|17.99|16.28|15.67|15.32|13.66|16.01|14.9|12.94|10.76|10.97|11.06|9.67|11.51|13.74|12.89|11.25|11.76|11.09|11.27|7.93|8.03|11.08|13.46|11.82|12.68|14.81|15.04|12.84|12.28|12.76|6.67|6.03|5.92|6.87|6.16|5.93|5.45|6.9|5.94|7.48|7.18|7.85|9.1|8.61|8.05|7.13|7.05|7.41|5.88|5.68|5.9|5.98|6.74|6.19|5.86|6.05|6.26|5.58|5.2|5.51|5.19|4.45|3.6|4.74|3.96|4.17|4.23|3.06|2.53|2.04|1.55|1.63|1.27|1.93|2.3|2.15|2.42|2.65|2.84|2.39|2.22|1.97|1.58|2.02|2.28|1.99|2.14|2.4|3.37|3.84|3.15|3|3.35|3.84|3.2|3.27|3.67|6.47|4.93|3.5|3.46|2.78|1.7|1.61|1.03|1.29|0.98|3.2|5.04|4.26|3.67|4.47|6.16|5.54|6.1|5.58|6.73|6.07|5.82|6.1|9.06|11.02|12.33|13.5|14.02|13.56|13.51|15.15|15.25|14.99|13.96|13.3|12.81|12.78|14.61|17.12|17.46|18.12|19.1|19.94|21.06|17.97|16.73|16.44|18.78
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|375|355.03|309.95|282.31|318.13|304.32|315.55|357.91|336.47|325.69|305.09|298.28|305.57|270.36|255.78|222.7|227.41|247.91|271.89|282.8|253.14|280.6|270.96|269.81|255.23|250.9|205.28|202.07|180.7|195.09|190.24|177.06|188.87|155.52|127.92|141.18|172.8|166.55|155.8|140.34|139.04|145.49|174.46|184.87|159.37|168.17|159.09|151.07|173|190.67|174.86|197.32|218.73|239.46|246.22|250.79|269.34|234.91|258.23|248.09|242.43|222.57|195.46|202.25|187.91|179.04|173.98|146.21|148.37|132.29|112.86|95.66|103.04|98.91|103.46|102.4|105.58|100.98|147.77|169.82|174.09|166.33|146.52|139.06|134.05|145.69|140.69|124.45|154.57|154.18|165.12|143.41|126.6|143.2|132.26|144.32|152.52|171.01|165.99|163.76|169.51|174.64|160.61|156.35|148.93|152.49|129.49|123.5|121.91|127.22|125|115.47|114.86|111.45|114.7|103.03|101.04|101.28|96.85|113.79|116.75|109.47|97.45|117.86|115.17|117.32|102.07|140.72|159.86|166.12|166.71|143.77|148.87|178.04|171|173.23|166.06|170.4|161.25|147.08|149.93|145.66|135.21|126.34|133.61|123.7|126.39|121.29|115.89|118.5|123.2|114.26|102.39|97.72|95.2|87.3|82.24|91.03|91.14|91.83|99.02|99.41|96.64|92.14|83.94|82.01|77.74|76.35|72.13|66.69|70.37|72.5|79.94|83.31|81.41|78.76|61.26|64.42|64.62|51.81|66.91|85.12|94.3|97.15|102.38|99.74|98.42|88.64|83.92|79.82|78.06|86.27|75.51|77.46|65.64|74.62|78.88|72.89|63.69|57.01|60.4|50.87|46.85|47.37|46.88|37.96|32.73|35.05|32.27|23.26|19.92|23.61|27.7|23.83|32.92|43.48|49.8|47.64|60.19|70.54|77.61|77.34|76.39|77.6|71.16|84.07|95.33|102.76|111.68|109.78|113.5|116.7|107.49|104.28|105.85|104.5|92.17|91|92|85.48|83.26|81.7|87.55|79.51|84.76|76.54|67.68|58.87|50.35|49.98|50.28|46.06
00819|19696|/equities/leidos-holdings|R1000VALUE|143.83|115.6|102.97|127.8|149.22|155.52|175.1|188.28|180.4|191.1|190.47|188.96|180.92|159.65|157.76|148.52|147.18|134.94|129.97|142.03|144.06|165.4|183.16|163|158.51|144.4|145.88|147.05|140.22|131.09|127.86|110.47|108.24|107.32|99.12|92.16|97.51|93.53|88.48|78.06|93.26|92.06|97.07|98.84|105.19|109.33|101.59|87.47|95.05|107|100.71|104.5|103.51|108.02|101.84|89.45|88.9|87.91|99.98|96.13|98.11|106.42|101.1|102.75|101.28|96.28|88.45|106.06|105.12|100.7|83|89.15|90.49|95.16|93.67|105.29|98.81|91.65|102.65|100.47|97.89|90.84|86.23|85.88|87.36|82.1|79.85|75.33|73.48|64.09|64.59|58|52.72|63|64.78|69.16|70.77|68.42|59|60.06|64.23|65.4|63.31|66.6|64.57|63.57|62.52|59.22|58.32|53.44|51.69|55.56|52.66|51.14|53.3|48.32|51.14|51.2|41.57|43.28|40.51|36.8133|35.238|36.3643|36.5189|37.0415|31.8151|33.9498|41.4141|42.6434|38.6978|30.4091|30.9759|30.0337|29.7171|31.2851|30.652|30.8876|33.1401|30.4753|32.0359|29.7466|26.9199|25.271|27.7149|27.1922|28.2228|28.0829|27.4131|26.0365|32.8751|33.3756|34.2222|35.7975|34.6638|33.5081|30.4337|30.878|28.1315|29.2826|30.1712|27.3641|23.8704|24.4358|22.8606|23.2847|22.1942|24.3147|24.658|23.3655|24.4762|22.4365|24.557|26.6573|24.6782|25.9706|24.8195|24.33|25.1|23.85|30.29|32.37|33.97|35.46|35.14|34.17|33|33.46|32.03|30.94|31.38|32.27|30.05|33.58|33.81|34.72|35.16|35.74|39.78|37.02|38.25|35.99|35.77|35.42|37.34|36.53|37.46|35.28|36.55|37.7|38.19|39.86|39.34|35.95|37.3|40.85|40.49|38.15|42.03|40.25|38.37|37.54|38.49|38.17|40.63|40.27|39.8|38.75|36.98|33.85|36.49|40.69|36.94|34.98|36.41|37.46|35.93|38.31|40.39|||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|53.09|47.65|43.88|41.35|42.2|37.11|40.22|46.4|47.65|46.69|49.4|50.78|53.26|51.35|56.1|52.87|49.45|52.09|55.02|54.42|47.17|48.23|45.34|42.03|42.52|43.61|40.86|41.49|36.91|38.01|34.24|32.69|33.3|30.69|26.57|28.39|28.8|28.69|27.16|24.54|25.99|25.39|31.42|32.07|28.7|31.74|30.62|26.35|29.75|28.43|26.07|30.41|28.83|30.91|32.66|33.64|32.79|31.46|33.5|29.64|31.01|30.87|30.45|31.75|34.23|32.62|29.57|24.78|25.59|25.38|21.49|18.24|21.19|20.46|19.29|19.11|18.32|14.45|21.4|24.02|24.78|24.74|21.6|22.16|20.77|22.48|20.9|20.55|22.69|20.14|19.12|18.54|16.63|19.68|20.29|21.45|22.95|21.99|20.61|21.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|113.69|106.23|106.73|123.3|127.07|127.2|120.65|113.88|89.08|96.07|94.6|81.25|84.22|79.76|80.28|78.15|78.72|76.42|74.19|76.13|77.76|89.74|84.02|96.64|101.38|105.23|106.77|107.59|101.76|102.52|94.37|88.09|100.95|109.87|105.98|108.25|114.32|108.67|94.35|92.64|93.6|95.52|95.5|99.1|99.77|104.84|98.7|82.57|99.17|92.33|90.69|118.32|113.12|110.81|104.55|98.86|93.36|86.57|92.64|81.32|75.71|77.63|78.15|86.82|84.42|79.27|76.58|65.44|65.58|58.89|56.73|45.7|45.62|43.44|41.13|39.02|39.67|41.03|46.95|52.43|57.55|53.38|54|56.62|53.41|58.43|55.71|52.29|52.41|53.07|53.08|55.07|53.44|57.07|61.8|68.71|64.98|69.13|69.71|69.55|72.23|73.94|75.43|79.43|67.08|66.91|68.78|69.46|74.63|78.39|74.6|79.97|79.03|79.26|81.85|69.21|72.24|68.28|62.01|59.23|63.9|65.84|59.15|67.07|62.5|56.67|49.72|62.01|68.28|66.61|72.96|73.3|72.45|79.85|87.8|92.56|86.37|82.36|81.78|89.53|90.91|90.77|88.65|84.23|84.65|78.84|75.64|77.71|79.65|79.51|79.61|75.76|82.11|80.12|82.13|75.91|75.78|76.01|70.77|69.6|72.21|73.83|74.11|79.66|72.69|73.16|71.03|67.05|63.65|65.77|62.74|59.5|64.5|68.44|67.32|57.27|57.2|62.5|61.77|58.29|64.71|68.81|68.95|74.45|75.44|72.33|72.17|68.07|65.52|60.82|60.07|59.16|53|49.65|49.19|48.76|52.95|61.63|59.59|58.79|63.83|61.9|57.06|62.61|67.01|69.97|60.25|63.27|48.01|56.65|46.88|42.94|51.77|42.46|38.41|63.18|89.36|98.92|107.69|119.37|114.09|86.88|110.84|117.03|116.41|112.34|115.19|107.45|91.44|90.61|84.5|78.12|75.76|82.22|79.27|76.95|72.51|70.5|64.11|57.95|56.34|54.58|50.25|56.6|53.35|55.71|56.69|58.96|56.61|53.5|51.94|52.62
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|4.18|4.63|4.62|5.11|4.94|4.63|5.76|5.02|5|5.76|5.17|5.07|4.5|4.12|4.31|4.57|5.52|6.03|5.9|4.69|3.95|4.39|4.63|5.85|4.5|4.81|4.31|5.36|4.6|4.7|4.21|3.1|4.91|4.85|4.78|5.45|7.22|10.09|9.26|8.25|8.77|8.22|10.3|12.95|11.14|13.12|11.45|11.86|14.61|17.24|15.27|18.58|18.39|21.14|20.34|22.76|23.63|21.29|21.33|20.07|20.48|21.03|20.1|21.17|22.05|21.28|21.59|21.11|21.79|19.4|17.82|17.63|18.58|20.13|18.8|18.08|17.14|17.29|21.13|22.15|21.11|20.76|20.73|19.56|18.59|17.5|17.44|17.78|17.46|18.51|18.23|18.2|16.08|17.27|14.86|14.91|15.05|14.41|14.04|13.57|12.78|13|12.26|13.08|13.78|13.69|13.23|13.13|13.16|12.98|12.87|12.95|13.07|12.89|13.42|12.75|12.3|11.92|13.94|14.77|15.27|15.7|15.21|14.7|13.31|12.98|11.57|11|11.51|12.01|11.3|11.06|11.67|13.67|13.11|13.56|13.98|14.74|15.14|15.37|13.78|13.86|13.49|12.26|14.09|13.46|13.24|13.52|13.5|12.79|13.19|13.27|12.22|13.21|13.04|12.17|11.55|14.6|14.32|14.84|16.09|16.04|14.52|13.45|11.96|11.67|11.48|10.45|10.31|9.85|9.62|9|9.38|9.28|9.72|10.72|9.87|9.56|10.1|8.95|10.69|11.76|11.5|12.36|12.34|11.57|11.73|10.98|10.83|10.48|11.19|10.14|9.84|9.94|9.44|9.55|10.05|10.48|10.29|10.01|10|9.68|8|7.81|7.57|7|6.07|6.3|5.34|3.65|3.49|4.55|6.31|6.23|7.38|11.35|11.04|11.09|10.12|12.21|12.15|11.32|11.98|12.64|10.19|11.22|13.13|13.32|13.47|11.2|13.23|14.23|14.24|14.69|15.36|15.63|15.3|14.85|13.58|13.39|13.39|12.2|11.04|12.11|10.75|10.8|10|9.56|9.78|9.14|8.94|9.8
00823|24321|/equities/targa-resources-inc|R1000VALUE|275.79|270.37|268.14|255.07|260.08|250.73|235.8|200.98|184.5|175.31|154.04|167.54|167.76|166.41|174.08|157.93|170.9|200.47|201.72|196.8|178.5|204.3|166.96|148.01|146.9|135.28|128.78|118.23|114.06|111.99|98.24|84.96|86.87|90.45|83.61|85.72|86.25|81.99|76.1|68.05|75.53|72.95|74.1|75.02|73.5|74.39|68.37|60.34|68.23|69.11|59.67|72.02|73.41|75.47|65.37|59.08|52.24|51.63|54.67|49.21|43.92|42.11|44.45|38.86|34.69|31.75|30.93|27.37|26.38|23.5|16.05|14.03|17.01|18.28|20.07|17.89|12.96|6.91|32.4|36.5|40.83|36.53|38.88|40.17|36.12|38.91|39.26|38.46|40.15|41.55|40.24|43.01|36.02|44.63|51.67|56.31|55.07|51.07|49.49|48.63|46.97|44|44.65|48|48.42|43.4|41.5|47.3|44.57|46.41|45.2|45.93|55.13|59.9|56.5|57.62|56.07|53.29|43.9|49.11|43.58|37.26|42.14|42.83|40.46|29.86|26.88|22.47|27.06|39.3|57.15|51.52|66.06|88.45|89.22|91.95|104.97|95.79|99.58|86.83|106.05|114.14|128.63|136.17|139.55|127.5|139.57|114.96|107.99|99.26|96.76|90.29|88.17|81.09|77.56|72.96|68.09|68.17|64.33|64.42|65.76|67.96|61|60.36|52.84|50.09|50.93|50.34|45.27|44.05|42.7|44.34|48.09|45.45|44.43|41.44|40.69|34.57|33.74|29.75|29.84|33.76|33.46|34.92|35.02|36.24|32.77|30.73|26.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|169.92|172.78|172.27|169.13|189.98|184.72|186.79|166.34|167.63|176.37|171.72|170.75|166.13|155.92|154.11|154.68|160.63|154.58|152.13|142.51|139.27|151.32|138.78|138.71|130.74|127.88|116.65|115.92|117.9|118.87|112.91|113.94|115.9|113.81|107.66|105.93|115.95|121.71|116.34|115.28|114.14|112.36|112.81|117.54|112.07|120.2|106.55|101.85|113.38|121.39|112.1|116.31|113.4|119.49|109.81|107.22|104.77|90.32|92.12|88.2|97.51|98.59|96.11|99.17|103.59|98.85|84.61|89|95.43|95.89|91.67|95.59|99.82|105.99|99.58|102.78|101.97|99.23|103.25|117.03|111.86|106.96|112.48|113.89|110.23|109.04|105.56|101.8|102.34|102.93|98.85|97.63|92.72|95.67|93.08|93.91|92.23|91.87|90.14|89.21|86.89|84.24|80.49|82.9|85.89|92.29|87.24|83.84|88.04|86.76|82.95|83.31|81.02|78.99|78.29|76.18|74.15|71.12|74.39|74.47|73.7|79.79|81.32|72.9|72.55|74.26|69.41|69.22|63.04|62.31|63|58.18|54.79|55.3|51.28|54.02|54|55.3|53.04|56.91|55.74|53.7|53|47.7|50.56|48.32|53.4|50.1|51.04|47.13|46.1|48.01|45.42|44.45|44.27|42.59|40.35|44.24|41.06|42.22|44.37|42.69|38.17|37.36|35.12|35.01|35.97|35.79|34.94|35.85|35.07|33.14|32.58|31.46|30.73|32.41|33.35|34.21|34.32|32.45|33.54|33.43|33.25|33.35|34.89|34.1|33.82|32.6|31.2|30.07|29.45|29.25|28.3|29|27.04|27.12|29.58|28.57|27.46|27.62|29.4|27.39|27.85|28.18|27.24|27.16|25.04|24|24.71|23.12|21.83|24.55|23.7|24.93|24.27|26.62|27.54|26.47|27.57|27.39|27.68|25.5|26|28.74|28.04|26.19|28.05|28.32|28.11|28.07|30.06|32.39|31.72|31.28|31.46|31.24|31.91|32.77|30.73|28.55|28.8|28.77|27.91|26.84|26.54|26.33|26.4|26.28|26.16|26.57|26.3|28.25
00825|13569|/equities/first-solar-inc|R1000VALUE|225.56|211.03|235.96|306.79|201.89|197.26|197.2|225.52|261.23|272.92|266.94|220.53|195.19|174.73|165.54|158.08|125.82|126.43|136.18|167.52|176.24|199.27|194.48|249.44|227.37|215.99|225.46|271.76|176.3|168.8|153.89|146.3|172.28|157.78|142.45|161.59|189.12|207.4|190.09|202.96|182.58|217.5|169.14|177.6|149.79|172.53|145.57|132.27|127.55|99.17|68.13|70.61|73.03|83.74|75.29|78.38|87.16|103.6|119.59|95.46|94|86.04|90.51|76.11|76.53|87.3|81.02|99.15|98.92|93.43|87.045|66.2|76.59|59.55|49.5|46.62|44.01|36.06|45.77|49.58|55.96|55.24|51.79|58.01|62.07|64.49|65.68|58.04|61.53|52.84|52.55|50.59|42.455|44.45|41.8|48.42|52.08|52.35|52.66|67.61|70.91|70.98|62.85|67.17|67.52|62.1|54.82|45.88|46.96|49.31|39.88|38.51|29.55|27.1|36.19|31.19|32.09|30.32|40.49|39.49|37.82|46.68|48.48|49.65|55.84|68.47|71.87|68.66|65.99|56.51|57.07|42.75|47.84|44.3|46.98|49.71|59.67|59.79|59.745|42.32|44.595|48.8|58.9|65.81|69.68|63.11|71.06|61.78|67.49|69.79|57.07|50.58|54.64|59.82|50.306|40.21|36.72|49.22|44.81|54.393|46.56|26.96|25.84|28.18|30.8556|26.99|24.3|22.145|19.99|15.54|15.06|12.56|18.4|25.05|32.3|42.28|33.76|47.86|49.77|63.21|99.98|118.23|132.27|124.25|139.57|160.84|147.39|154.58|130.14|122.85|137.68|147.35|127.85|125.45|113.83|112.36|143.98|122.65|105.75|113.3|135.4|119.11|121.93|152.86|121.58|154.39|162.2|190.29|187.29|132.7|105.74|142.8|137.96|124.84|143.7|188.91|276.65|285.03|272.82|267.54|291.99|231.14|205.15|181.77|267.14|237.15|158.81|117.74|103.74|112.57|89.29|68.04|59.99|52.01|47.75|32.37|29.84|28.3||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|42.95|41.4|39.1|36.59|34.58|40.04|49.8|53.67|45.0456|47.8302|46.9287|44.7551|46.5781|49.4229|48.1408|45.2058|42.8218|40.2175|38.4645|44.715|44.5986|43.4969|42.1649|45.6402|45.7804|44.5585|41.1533|43.3266|42.3952|43.0562|42.8559|43.7273|43.5314|41.2561|37.5174|40.5946|45.5963|46.9294|45.1352|45.2655|44.7142|46.0373|46.0573|49.1145|49.9865|49.6557|43.6618|41.3764|45.5361|49.756|47.3103|46.0573|45.476|49.1145|49.8061|49.6056|55.7098|55.2588|55.8902|51.8007|55.9504|52.9133|48.493|49.4753|48.2424|48.8037|50.1168|54.2765|52.9734|48.3727|47.5508|52.3821|51.079|49.5655|42.91|43.8923|41.7874|41.6972|35.9839|33.8589|33.879|42.9|29.8796|33.047|34.771|37.8081|40.6447|38.1689|39.051|40.775|38.5198|37.1165|34.5305|35.5228|36.3848|37.9685|39.061|36.2044|36.2445|36.3948|32.7864|32.3855|33.7787|33.5682|31.0022|31.9745|33.9391|31.5736|32.2451|32.9167|33.6083|33.6384|30.1603|29.0377|28.5265|29.0477|28.0599|27.3589|24.4147|27.479|26.5477|26.8381|21.841|21.6107|22.4919|22.3718|21.14|22.7423|27.6893|26.4776|24.2044|25.8367|26.2573|28.0198|24.8253|24.5999|23.8439|25.2358|25.2959|22.9626|23.4934|23.964|23.4934|22.8024|24.1994|24.4648|24.4848|22.9927|21.9312|21.12|22.2816|22.1515|23.8439|23.3231|23.1929|21.4304|20.0685|20.9297|19.9383|18.7066|19.9083|21.11|21.4705|21.0098|18.1756|18.5263|17.4748|18.5363|17.7652|17.635|16.7238|16.0228|16.7538|15.5921|15.3017|16.203|13.8296|14.9312|13.7996|13.8497|15.462|16.9641|19.0471|19.7581|21.4004|20.0785|20.6593|18.4762|19.5778|18.3135|18.8468|17.7652|17.8453|18.7466|19.2473|21.11|22.8825|23.0227|21.841|21.791|22.3618|22.1314|20.8596|21.3103|20.5792|18.987|18.6164|17.625|16.5034|15.9827|16.0428|17.1744|17.585|16.1529|14.2803|19.7581|21.1901|18.8167|20.1586|19.9383|22.2416|20.8296|22.0213|20.429|21.0799|21.1|23.5735|19.4376|17.0442|17.2245|17.8153|17.4549|17.7552|17.2044|16.4133|17.2946|15.1515|14.6108|15.8325|15.8625|14.4806|15.2316|13.7395|14.2703|14.9212|14.9312|14.9312|11.8568|11.7667|11.246|11.8769|13.0585
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|23.33|22.72|22.36|21.85|22.9|21.15|23.24|23.01|22.36|22.8|21.17|20.21|21.19|20.33|18.82|18.95|19.6|20.31|21.96|20.41|18.3|19.93|19.01|20.07|20.16|19.91|19.06|19.7|18.74|19.69|19.09|19.19|19.37|18.07|15.61|18.81|20.27|20.09|20.01|18.88|19.98|19.11|20.68|23.47|21.08|21.67|18.55|17.16|25.8|27.52|23.64|26.44|25.68|28.16|27.84|31.6|31.28|32.4|33.84|33.68|34.76|33.96|35.52|37.08|36.32|34.4|33.24|32.48|33.8|32|28.36|28.48|29.4|29.64|26.24|24.64|25|20.28|35.44|39.04|37.68|37.32|35.92|35.2|33.2|38.2|36.52|35.24|40.36|39.96|40.52|41.76|39.28|40.16|39.48|40.92|42.48|42.88|41.16|41.72|41.48|41.72|40.12|42.16|47.56|46.68|45.84|48.76|50|48.12|48.2|47.92|47.24|44.44|44.4|40.88|39.88|40.88|41.44|42|42.84|43.92|44.28|42.32|41.68|41.04|40.52|38|37.52|38.32|39.8|39.48|40.24|39.8|36.76|41.76|40.28|41.6|42.48|42.24|43.24|46.08|45.64|42.72|47.6|44.4|45.72|47.16|46.2|43.88|44.72|43.08|39.88|40.64|47.16|46.32|46.68|47.68|50.28|54.32|63.76|63.56|61.96|59.48|56.16|58.88|64.56|67.36|69.24|69.72|67.12|66.48|65.28|63.28|66.48|67.36|63.84|64.28|67.4|66.52|72.52|67.12|72.16|72.52|71.36|69.8|71.72|71.32|71.68|72.76|70.72|70.4|69.52|69.6|68.6|67.84|67.8|68.72|73.52|69.52|69.4|73.64|67.64|72.56|69.36|67.4|60.56|55.76|56.28|55.48|55.6|60.56|63.48|57.48|55.6|53.8|59.84|60.28|62.04|71.24|67.04|61.28|82.76|78.84|72.72|68.84|68.36|63.72|56.36|57.8|57.68|61.76|63.64|61.92|56|55.12|55.64|55.92|52.48|52.56|50.04|51.24|51.24|52|53.88|48.56|47|49.72|43.76|47|45.92|51.8
00828|940831|/equities/liberty-media-co|R1000VALUE|103.9|98.13|95.14|90.79|85.95|85.02|91.59|87.02|98.51|95.98|99.85|104.45|99.9|100.35|104.5|96.53|88.67|90.01|96.43|95.7|92.66|88.36|79.84|77.43|78.05|80.87|71.84|74.14|69.97|65.6|72.76|67.25|63.13|63.66|64.69|62.3|68.79|71.3575|72.7493|68.0333|69.7631|72.3144|65.5884|68.4199|57.7703|58.8913|55.7893|56.5334|61.5392|65.4917|61.3363|60.196|60.2346|67.4921|58.6884|58.2052|61.114|58.872|53.9241|49.6817|48.841|45.3523|46.5893|43.149|45.362|41.8347|42.4242|38.8776|41.1679|40.3755|34.9154|35.0507|37.6696|34.2486|30.644|33.4851|31.1078|26.3146|37.7469|45.217|44.4198|43.5742|41.0713|40.1918|40.3368|38.0561|36.1524|36.0751|37.5053|33.8717|30.0738|30.3154|29.6679|28.8175|31.9679|35.9398|35.7175|34.065|35.8818|30.5184|28.5276|29.8129|31.823|36.423|33.0116|35.1763|36.8578|36.8095|37.9788|33.9877|35.3889|32.1805|33.8427|33.002|29.6679|27.7738|30.2768|30.1028|26.4885|27.194|20.5453|21.6663|18.3323|18.3129|17.3949|38.09|34.9|35.59|38.08|39.1|39.15|34.46|36.22|37.7|35.9|37.96|37.95|38.2|38.6|34.12|35.03|36.53|36.23|46.99|48.47|47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE|10.19|9.81|13.38|16.72|12.73|13.56|13.25|19|18.4|20.25|20.76|17.29|15.97|10.26|8.18|7.49|6.89|5.86|7.25|9.05|9.25|11.53|14.45|18.06|20.52|17.53|11.86|14.46|10.29|13.18|12.04|14.48|19.63|12.9|9.65|12.56|15.63|18.98|17.86|17.64|21.04|20.15|24.04|26.28|24.02|32.58|22.51|27.59|33.03|32.69|23.36|26.12|19.98|30.37|27.28|25.93|34.3|46.04|57.68|44|44.25|52.97|55.78|44.72|49|60.48|62.58|69.27|69.38|64.08|52.02|77.07|56.555|36.69|19.72|16.7|14.03|10.1|19.34|17.03|13.81|13.88|15.54|16.705|15.33|19.05|18.76|15.66|15.21|14.06|15.51|13.3|10.89|14.65|12.26|12.44|13.12|14.14|13.15|12.1|9.22|8.93|6.69|6.33|5.9|5.6|5.74|5.55|6.7|7.53|7.12|5.04|5.29|5.4|5.69|5.29|5.31|5.1|5.21|6.3|6.08|5.18|5.93|6.34|7.88|6.48|5.62|9.52|11.77|6.65|7.41|10.37|11.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||5.23||||||||||75.76|75.76|70.32|59.73|57.78|54.64|57.56|59.6|60.59|61.75|61.99|60.47|64.73|66.16|65.68|65.39|67.91|65.79|57.99|56.19|74.6|82.89|71.47|70.11|72|75.67|82.81|77.98|73.39|72.42|73.99|76.69|81.69|88.35|91.62|87.95|87.05|84.1|74.92|72.56|76.98|70.57|58.06|66.71|66.92|64.48|63.01|64.2|61.06|62.25|63.32|60.15|56.69|56.42|54.5|52.25|49.19|45.06|45.34|48.77|51.95|53.4|51.65|53.55|50.6|48.65|47.1|47.65|49.5|44.15|44.9|45.35||||||||||||||||||||||||||||||||||||||||||||||||||37.495|37.22|37.04|37.27|37.59|29.95|27.73|28.75|28.71|27.72|26.2|32.06|30.32|30.12|28.49|27.71|32.41|33.97|34.16|33.53|33.44|30.98|30.24|24.11|27.19|26.89|26.98|25.47|28.16|27.23|26.2|25.16|21.01|19.92|18.05|14.71|11.88|11.35|9.95|12.12|14.12|13.08|11.05|11.44|9.76|9.68|8.96|10.73|10.08|6.35|4.49|5.07|5.15|2.13|2.26|2.92|3.64|4.51|5.89|8.19|9.21|9.75|8.46|10.64|8.63|11.16|10.81|13.15|12.5|14.28|17.92|15.14|15.57|15.33|15.47|14.22|12.67|12.98|12.72|11.97|11.98|11.74|10.39|8.5|8.13|7.5|7.64|7.81|8.05|9.05|8.81|9.42|8.05|7.62|7.5|8.12
00831|16037|/equities/east-west-bancorp|R1000VALUE|136.6|131|129.09|122.54|126.47|106.76|109.45|114.44|112.39|106.7|101.6|106.45|105.14|100.25|100.98|91.2|85.55|89.76|94.43|102.97|95.76|109.68|97.49|82.74|84.07|87.89|73.23|74.19|74.49|79.11|72.86|72.81|71.95|62.92|53.62|52.71|55.34|62.21|52.79|47.85|51.69|55.5|76.21|78.52|65.9|70.21|71.57|67.14|72.17|71.78|64.8|73.54|71.3|79.02|87.56|86.34|78.68|77|79.48|77.54|73.34|71.15|71.69|74.78|76.15|73.8|72.16|59.94|50.71|42.72|36.48|32.74|36.78|34.66|36.24|34.95|35.07|25.74|38.74|45.84|48.7|45.82|42.92|44.29|41.13|48.01|46.77|42.72|51.48|47.97|54.61|50.32|43.53|53.69|52.44|60.37|63.39|64.74|65.2|69.48|66.62|62.54|65.55|65.91|60.83|61.54|59.84|59.78|55.37|56.98|58.58|54.73|54.27|51.61|54.12|51.44|50.83|47.88|39.51|36.71|37.14|34.22|34.18|38.6|37.49|32.48|29.97|32.42|41.56|43.38|40.39|38.42|40.41|44.76|44.82|42.9|40.59|40.46|39.95|36.18|38.71|36.77|36.76|34|34.84|34.06|34.99|33.48|34.51|36.5|35.69|33.46|34.97|34.28|33.69|31.95|29.23|30.83|27.5|26.35|24.33|25.67|24.6|23.45|21.49|21.15|21.29|21.12|21.94|21.8|23.46|22.39|22.77|23.09|22.12|21.96|19.75|19.57|19.47|14.91|16.69|18.56|20.21|20.09|21.13|21.96|23.22|21.71|19.55|17.34|17.63|16.28|14.63|15.59|15.25|17|19.61|17.42|17.52|16.43|15.8|14.59|9.03|8.3|9.21|8.84|6.49|8.07|6.83|4.57|7.11|9.49|15.97|14.8|17.35|13.7|12.47|11.91|7.06|13.24|14.24|17.75|18.81|24.06|24.23|26.95|33.74|35.96|35.8|36.66|38.88|40.54|39.86|36.77|37.27|38.4|35.42|35.61|36.51|39.61|40.5|40.35|37.91|39.95|39.67|38.55|37.69|36.91|36.49|37.96|38.29|34.04
00832|942360|/equities/amern-hms-4|R1000VALUE|34.08|33.42|33.52|32.08|31.84|27.92|30|31.32|32.1|32.12|31.6|33.25|35.82|34.69|36.07|37.85|37.39|37.81|37.01|34.63|37.42|38.29|35.24|38.39|39.77|36.09|37.16|36.04|35.8|36.78|37.01|35.05|35.96|36.27|32.74|33.69|36.04|37.48|35.45|34.28|33.26|31.45|31.02|34.29|30.14|33.07|31.94|32.81|35.56|37.88|35.44|36.96|39.61|40.03|38.01|39.13|43.61|40.09|40.6|38.12|41.94|42|38.85|38.07|37.04|33.34|31.14|30.23|30|28.72|28.27|28.48|28.64|29|26.9|25.24|24.14|23.2|25.89|27.33|26.21|26.71|26.47|25.89|25.58|24.21|24.31|24.41|23.98|22.72|21.84|22.11|19.85|20.83|21.07|21.89|23.2|22.14|22.18|19.92|20.2|20.08|19.19|20.79|21.84|21.48|21.28|21.71|22.16|23.01|22.57|22.47|23.05|22.96|23.77|22.28|20.98|21.07|21.11|21.64|21.87|21.7|20.48|18.34|15.82|15.9|14|14.99|16.66|16.78|16.5|16.08|15.98|16.55|16.04|16.69|16.89|16.55|16.69|16.69|17.03|17.2|17.53|16.89|17.88|18.22|17.76|17.62|16.05|16.71|16.38|16.68|16.2|16.4|15.48|16.15|15.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|511.39|472.55|523.2|473.61|508.17|490.74|511.63|487.94|444.11|431.43|470|430.31|430.99|437.48|408.41|389.58|363.18|330.91|371.59|423.01|418.89|460.09|427.03|428.35|399.92|395.65|365.48|388.89|370.52|415.05|380.67|335.57|328.93|300|270.1|313.41|326.05|312|331.56|282.46|269.32|243.31|251.54|228.91|234.68|254.06|237.48|223|206.3|219.02|178.58|189.86|195.36|183.77|178.25|187.29|208.27|195.7|199.37|180.67|206.11|200.46|186.84|190.64|192.01|186.89|177.51|155.6|156.79|161.59|145.51|136.84|144.92|134.97|125.36|122.42|124.43|114.74|133.24|143.23|147.82|147.02|141.7|131.4|131.14|129.88|130.4|114.54|127.6|117.98|118.05|109.33|99.34|110.16|101.7|133.57|126.36|123.25|105.74|107.69|103.86|121.78|131.05|135.95|135.34|125.79|125.82|116.02|112.79|118.79|113.17|115.91|113.13|120.05|118.62|122.08|116.7|112.28|104.52|107.74|108.31|107.83|105.47|106.27|105.76|105.93|99.36|90.43|101.04|99.29|96.85|84.95|98.67|104.41|108.28|108.03|108.83|109.62|113.8|106.04|106.83|106.8|113.41|120.53|120.9|116.94|123.15|117|117.72|119.87|119.54|116.73|108.9|107.91|107.54|104.74|101.36|107.35|99|100.43|95.96|97.11|92.91|91.05|84.63|84.25|83.72|80.74|80.82|82.28|77.94|78.92|80.24|78.58|75.22|71.96|66.86|65.42|59.79|49.54|59.13|59.47|64.95|66.16|69.99|71.03|67.51|61.24|60.13|56.56|54.02|50.75|44.98|47.19|39.69|42.65|46.47|50.43|46.85|43.06|47.3|45.41|42.53|42|38.47|37.32|32.06|33.21|33.2|26.96|26.32|31|32.68|29.9|35.87|35.05|43.51|42.16|39.87|46.77|44.73|43.69|45.37|47.57|51.6|54.93|55|57.12|54.18|57.65|54.22|56.33|51.69|48.24|48.34|48.2|45.21|52.45|49.52|47.9|46.5|47|47.65|50.35|51.65|51.26|46.47|44.95|45.12|48.51|48.16|46.93
00834|39220|/equities/wr-berkley-corp|R1000VALUE|70.51|72.54|70.53|63.0668|66.3323|65.7864|71.1661|68.58|70.12|76.5694|70.311|75.5148|71.69|68.81|73.47|74.1836|71.2039|70.6775|63.08|58.83|58.52|64.0188|56.6995|56.2632|59.4402|54.8901|52.1587|53.4508|50.7727|58.3388|55.1461|54.0115|46.6499|47.5209|44.1607|41.5865|40.2078|40.0973|38.7128|36.1909|38.2968|40.4677|43.0222|45.5896|46.8458|49.2407|48.0142|41.688|41.8301|40.3647|44.0636|45.5681|42.5956|42.6596|38.566|36.0889|35.1878|32.3108|33.5588|30.8521|31.7501|30.8479|31.3791|32.6567|33.3811|31.5513|29.0305|26.0198|27.812|27.2718|25.174|25.6053|25.9822|25.8565|23.989|24.2654|22.6114|21.8451|28.1135|30.7892|28.9342|28.4736|28.9543|29.9195|29.5135|28.7431|27.3099|25.5685|25.1985|23.2172|22.9267|21.0714|20.2547|21.5893|20.6674|21.7647|21.1761|20.5132|19.5932|20.5595|20.046|19.5459|18.3844|19.6212|19.2636|18.5834|18.301|17.81|17.7833|18.4051|18.4585|18.2775|18.0099|18.712|18.8153|17.8059|17.6204|16.37|14.9948|15.1682|15.455|15.1478|15.5981|14.8458|14.5777|14.6298|13.4063|13.0548|14.2523|14.4892|14.5334|14.1534|14.1299|14.5048|13.5182|12.7555|12.7529|13.1486|12.9924|12.7529|13.3438|13.3332|13.1545|12.2|12.3404|11.44|11.87|11.43|11.34|10.67|10.57|9.94|11.12|11.23|11.26|10.99|10.54|10.86|10.47|10.5|11.13|11.37|10.64|10.55|9.67|10.19|9.97|9.61|9.58|9.39|9.98|9.82|9.65|9.26|9.16|8.78|8.82|8.74|8.92|7.61|7.92|7.89|8.32|8.49|8.36|8.26|7.68|7.24|7.02|6.84|7.05|6.94|6.75|6.92|6.78|6.99|6.92|6.69|6.6|6.24|6.32|6.33|6.34|6.48|6.55|5.95|5.5|5.56|6.13|5.78|5.33|6.79|7.95|7.29|6.73|6.04|6.04|6.05|6.19|6.94|6.59|7.1|7.38|7.74|7.64|7.84|7.71|7.6|7.66|7.54|8.34|8.44|8.33|8.49|8.36|8.48|8.85|9|9.45|9.07|8.97|9.23|8.75|8.81|9.59|9.92|9.89|8.44|8.14|7.97|7.47|6.75
00835|21198|/equities/cubesmart|R1000VALUE|41.48|41.46|39.77|40|40.48|36.65|41.14|37.53|36.05|37.23|37.67|40.66|40.92|38.91|42.5|42.76|40.67|42.71|41.28|41.7|42.85|49.56|47.84|53.83|51.83|47.58|45.17|42.31|40.44|45.22|43.61|43.22|46.35|39.76|34.09|38.13|41.71|43.36|44.66|44.44|45.49|46.22|46.99|45.79|40.25|41.39|41.87|40.06|46.05|45.87|42.72|44.53|47.51|52.03|48.21|50.74|56.91|53.92|55.01|48.45|53.5|49.66|46.32|43.79|42.34|37.83|36.96|34.84|33.61|32.53|33.93|32.31|31.62|29.67|26.99|28.46|25.2|26.79|30.27|31.67|31.48|30.84|31.7|34.9|35.89|33.95|33.44|33.72|31.91|32.04|30.64|30.95|28.69|31.14|28.98|28.53|30.55|30.36|32.22|30.5|29.44|28.2|26.81|27.53|28.92|28.54|27.22|25.96|24.65|24.66|24.04|24.96|25.34|25.96|27.25|25.13|26.77|24.65|26.07|27.26|27.53|29.71|30.88|31.84|29.61|33.3|29.9|31.29|30.62|29.12|27.82|27.21|25.29|26.16|23.16|23.79|23.07|24.15|23.2|24.64|22.07|21.54|21.05|17.98|18.6|18.21|18.32|18.24|18.6|17.16|17.51|16.48|15.94|16.22|18.27|17.84|16.65|16.2|15.98|15.65|17.57|15.8|14.74|15.25|14.57|13.8|13.12|12.87|12.9|11.99|11.67|11.31|12.56|11.9|11.28|11.38|10.64|9.97|9.81|8.53|10.74|10.65|10.52|11.27|11.36|10.52|10.25|9.66|9.53|8.27|8.61|8.35|8|8.07|7.46|8.22|8.62|7.2|6.51|6.92|7.32|6.51|5.7|6.25|6.47|4.85|4.9|3.01|3.43|2.02|2.5|3.75|4.45|5.5|6.86|12.27|12.5|11.65|11.95|12.71|12.07|11.33|10.03|9.5|9.16|10.05|12.9|13.2|13.56|14.31|16.39|18.33|18.41|20.12|21.6|21.97|20.55|21.88|21.96|21.46|19.92|19.06|18.86|16.05|18.28|20.15|22.27|21.38|21.05|21.22|20.86|20.27
00836|39258|/equities/service-corporation-international|R1000VALUE|84.23|86.19|75.96|75.19|81.03|82.51|84.18|80.43|77.97|79.43|83.51|83.22|79.25|76.31|81.4|78|79.9|80.2|81|78.12|79.82|88.59|81.65|78.93|78.27|79.91|71.13|71.66|71.71|74.21|73.19|67.12|68.45|61.27|54.42|57.14|63.11|66.65|64.59|63.61|70.19|68.78|67.53|74.15|69.14|71.45|60.61|57.74|61.71|74.46|69.12|70.03|65.61|65.82|60.85|61.72|70.99|66.16|68.49|60.26|62.76|62.49|53.59|53.02|53.44|51.05|47.76|50.43|49.1|48.64|46.31|42.18|45.65|43.36|38.89|39.43|36.74|39.11|47.79|47.95|46.03|44.02|45.48|47.81|46.3|46.14|46.78|43.87|41.61|40.15|41.34|42.92|40.26|46.2|41.47|44.2|41.96|39.35|35.79|36.69|36.51|37.74|37.43|39.97|37.32|36.95|35.46|34.5|35.34|34.73|33.45|31.88|32.22|30.88|30.73|29.13|28.4|26.99|25.6|26.54|26.44|27.72|27.04|27.4|26.67|24.68|23.52|24.19|26.02|27.85|28.26|27.1|29.65|30.51|29.43|29.06|27.68|26.05|24.85|22.63|22.7|22.6|21.87|21.14|22.17|21|20.72|20.02|18.77|19.88|18.69|17.7|18.13|18.07|18.01|18.62|18.08|18.97|18.03|17.98|16.88|16.73|15.54|14.93|13.81|13.93|14.04|13.46|13.04|12.85|12.37|11.45|11.58|11.26|11.34|11.1|10.65|10.25|10|9.16|10.22|10.47|11.68|11.48|11.77|11.06|10.9|8.67|8.25|8.06|8.28|8.62|7.69|8.52|7.4|8.54|8.98|9.18|8.06|7.67|8.19|7.72|6.87|7.01|7.08|6.32|5.48|5.35|4.53|3.49|3.38|4.55|4.97|5.82|6.9|8.36|10.21|9.57|9.86|10.7|11.11|10.14|10.8|12|14.05|13.28|14.47|12.9|12.22|12.12|12.78|13.98|12.15|11.86|11.73|10.65|10.25|9.87|9.12|9.34|8.4|7.51|8.14|7.99|8.05|7.8|7.95|8.18|8.18|8.21|8.37|8.29
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|426.54|406.1|373.6|380.77|362.5|303.92|315.64|329.5|288.87|279.32|282.43|280.83|295.66|290.13|313.9|292.82|288.23|288.75|297.16|289.5|269.26|321.24|286.34|289.21|286.65|304.56|285.6|300.78|284.72|334.18|321.22|285.42|279.68|275.26|254.38|262.23|284.96|292.86|271.59|234.68|247.8|256.74|247.84|227.45|202.44|211.29|201.48|174.41|187.98|190.25|169.86|194.4|198.25|183.35|190.87|152.88|162.22|148.63|146.16|142.42|150.04|157.15|150.9|168.07|160.31|152.29|132.2|116.08|119.75|117.8|108.99|102.04|104.87|98.26|94.93|97|89.58|87.59|102.29|114.8|119.76|117.98|116.04|99.66|97.23|99.95|94.62|83.27|91.96|90.26|89.25|81.88|71.17|80.45|78.92|85.29|87.89|90.2|87.54|93.57|87.92|85.74|90.17|87.59|85.79|78.61|76.84|76.17|72.42|72.36|72.81|72.95|78.82|80.02|84.65|79.65|79.54|81.1|68.78|72.03|72.08|78.44|76.9|74.35|73.97|69.19|60.89|56.94|57.91|58.81|59.96|54.01|58.12|60.6|60.48|63.8|64.72|61.08|57.01|52.37|61.27|63.94|67.48|68.4|69.92|68.25|73.71|71.95|70.82|70.66|69.28|69.95|75.84|73.53|73.29|73.27|66.69|70.2|65.56|65.77|65.07|71.17|66.59|64.72|62.1|56.4|54.34|52.35|51.43|51.48|50.5|47.21|55.89|56.48|53.72|53.2|48.69|49.11|44.19|34.01|41.44|47.01|49.65|51.51|56.61|57.78|55.33|52.29|51.1|44.45|41.85|41.53|37.25|39.28|36.15|45.91|48.81|49.23|44.34|40.74|43.22|40.88|36.48|42.56|36.94|33.71|38.39|37.99|35.23|26.33|23.79|22.13|19.94|20.62|25.04|37.97|57.01|63.16|77.09|67.97|60.78|59.86|55.46|49.21|54.2|51.59|58.35|56.54|52.97|52.54|56.26|61.37|59.4|48.4|45.66|41.64|39.38|38.49|34.35|32.14|32.77|35.85|41.48|40.3|44.48|46.96|41.2|39.75|30.56|32.26|28.51|26.46
00838|39140|/equities/lear|R1000VALUE|124.95|130.64|134.06|143.12|127.13|121.08|131.25|117.09|114.6|107.36|104.65|100.61|110|94.29|94.98|90.42|85.75|88.22|93.99|94.09|94.7|97.84|95.76|109.15|116.65|122.04|114.21|125.35|125.87|144.88|137.35|132.9|141.21|133.75|129.76|134.2|144.09|154.76|143.55|122.66|127.66|139.49|139.65|145.78|124.02|144.24|138.71|119.69|138.64|151.14|125.89|140.96|127.94|142.59|157.34|167.32|182.95|167.79|171.85|156.48|159.94|174.98|175.28|193.36|183.84|181.25|166.09|150.76|159.03|142.95|120.81|109.05|113.93|110.38|109.02|106.05|97.65|81.25|111.2|123.18|137.2|120.31|117.77|117.9|112.26|126.78|139.27|119.03|143|135.71|152.07|153.93|122.86|136.25|132.9|145|162.2|180.13|185.81|198|186.97|186.09|186.57|193.14|176.66|180.89|175.59|173.08|149.54|148.19|142.08|149.04|142.66|141.58|141.99|142.09|132.37|129.51|122.78|121.22|116.29|113.45|101.76|118.76|115.13|111.17|101.35|103.83|122.83|125.9|125.06|108.78|102.79|104.07|112.26|116.02|111.03|110.82|108.92|100.35|98.08|95.91|92.5|86.41|101.13|94.17|89.32|88.05|83.06|83.72|81.2|72.33|80.97|82.91|77.39|71.57|68.75|69.27|60.46|59.98|57.78|54.87|53.42|49|46.84|43.67|42.6|37.79|38.83|35.55|37.73|39.85|41.5|46.49|45.21|41.9|39.8|41.93|46.91|42.9|47.78|49|53.48|50.82|51.14|48.87|52.9|52.81|49.35|43.88|44.2|39.47|36.83|39.09|33.1|33.84|40.59|39.67|34.63|34.4|33.82|31.5||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|43.57|44.79|44.53|46.97|48.46|44.37|48.91|44.75|44.69|43.53|44.66|46.61|48.01|45.58|46.68|46.7|47.86|50.9|50.15|48.39|48.16|51.61|50.19|51.45|52.02|50.2|45.21|44.9|42.73|46.07|45.48|45.65|49.35|46.73|45.39|45.55|47.4|47.46|48.46|48.14|52|52.06|53.6321|53.3136|51.8503|52.3679|49.8894|44.0365|48.0479|51.7508|45.649|46.6046|44.1758|46.7141|45.2011|44.9721|48.4361|44.6807|48.0179|45.869|48.82|46.8791|45.8789|45.9086|46.0374|42.0169|43.9677|40.7295|41.9872|41.1356|35.5706|36.1382|35.5706|35.0061|33.4496|33.3916|26.8137|26.3105|42.4139|44.8684|40.8758|40.0687|38.3216|36.3087|37.1442|35.8055|37.0113|37.4956|38.3406|36.622|34.5426|35.6061|30.6782|32.6911|31.9885|33.4697|33.9824|34.4857|33.9919|33.3273|32.5392|31.7796|31.5802|34.5996|35.1313|34.4857|34.6945|35.0269|37.2107|36.0238|35.7675|34.856|33.0424|31.7321|30.3838|30.0325|29.0735|28.9691|31.1719|31.7606|32.4822|34.0204|32.7386|31.2479|31.1339|29.3584|24.8673|24.7628|26.396|25.8168|27.6968|28.2|29.3774|31.096|34.8085|34.7515|33.897|35.0079|32.1404|30.982|27.8582|30.2889|29.2976|28.9694|31.2195|31.5664|31.8476|31.4632|34.4539|34.182|35.7008|32.532|47.6355|43.2385|42.1885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|40.4|41.57|46.16|44.89|44.56|40.03|38.32|36.95|39.1|35.07|32.22|34.07|36.62|39.3|37.34|35.96|34.94|37.6644|37.894|34.7047|43.14|47.33|47.95|53.82|52.78|52.81|46.85|49.79|47.56|53.34|56.8|50.21|52.38|47.83|42.55|50.39|55.33|69.6|62.8|55.84|51.77|51.6|51.94|56.5|44.4|51.89|48.68|55.38|64.27|68.5|75.97|85.3|82.88|100.28|114.76|136.54|130.71|133.65|152.37|130.29|132.05|137.29|154.17|159.47|168.6369|143.9138|162.8886|139.6825|125.977|94.4678|80.3166|79.6912|88.48|88.1007|70.4499|58.8978|48.6832|39.0437|44.4266|53.064|54.2665|48.5133|49.5045|47.4829|55.4711|52.075|47.387|48.1103|48.9795|45.7707|46.4111|46.0255|39.8737|38.7671|42.8255|47.2106|42.9583|32.0772|33.2186|33.7959|35.3208|34.066|32.4388|31.5805|26.6377|27.7247|28.1124|25.6138|24.7272|22.7927|22.49|23.1653|18.083|16.0593|16.1072|14.9897|14.1139|14.6738|14.0377|13.6086|12.7895|12.6261|12.2645|12.173|10.0948|10.256|9.6765|11.3147|13.0814|13.6783|14.5976|14.2185|15.2053|16.8304|17.3532|16.3534|15.2097|14.6978|14.6869|13.2774|13.2426|14.2207|14.7457|14.3558|15.1596|14.6389|15.0812|14.4233|14.4385|15.5517|16.8892|15.2576|14.955|12.4627|11.6306|11.9094|10.6938|11.025|10.3649|10.561|10.2538|9.7332|8.877|8.986|10.2913|10.2712|10.5326|11.3408|11.2929|11.4606|9.9336|9.7854|10.4891|10.6938|9.9336|9.3824|9.28|9.12|8.89|8.62|8.61|9.02|8.32|8.01|7.87|6.73|6.77|6.16|6.25|6.13|6.08|5.72|5.4|5.45|4.79|5.11|4.89|4.96|4.88|4.37|4.46|4.24|4.13|4.4|4.03|4.01|3.5|3.53|3.49|3.32|3.25|3.2|3.43|3.22|3.65|3.77|3.62|3.32|3.66|4.29|3.96|3.95|3.78|4.93|5.12|5.29|5.6|5.64|5.28|5.46|6.58|6.58|7.25|7.17|7.45|7.3|7.06|6.94|5.89|5.47|5.41|4.51|5.04|4.91|5.49|5.6|5.56|5.52|5.38|5.25|4.87|4.82
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||155.96|155.5|154.9|150|145.58|138.46|113.59|111.28|110.22|110.48|106.67|96.04|97.97|94.86|91.07|83.51|93.79|97.22|109.78|101.67|112.49|100.6|96.05|106.49|113.53|107.21|104.69|105.23|107.68|106.64|104.62|96.15|101.42|105.86|106.05|100.02|88.55|96.96|84.08|94.4|97.27|94.2|87.34|92|85.83|87|83.66|85.33|84.29|84.55|80.71|74|76.96|74.52|79.61|77.36|75.64|70.6|66.45|58.87|56.14|53.34|55.41|61.98|59.31|53.43|50.45|49.13|48.35|50.3|46.35|48.88|48.06|50.91|52.69|51.99|52.84|56.03|54.33|51.56|49.94|49|47.92|47.76|45.62|45.76|44.48|41.43|43.81|39.4|41.51|39.69|37.36|38.54|37.83|36.27|41.34|41.41|41.29|35.83|34.14|37.07|33.68|36.13|34.07|35.22|32.78|33.18|28.5|27.96|28.09|29.06|27.73|26.15|30.85|29.41|32.45|33.41|33.97|33.01|33.69|31.6|33.67|30.02|30.3|37.29|46.04|45.64|45.01|37.98|38.07|40.47|39.37|39.58|38.75|35.89|32.1|33.04|30.43|27.88|31.71|27.21|26.24|23.37|23.99|22.18|19.59|21.78|20.49|17.14|16.22|16.16|12.98|9.89|9.82|14.08|16.46|20.54|22.76|30.31|29.94|28.09|26.98|30.75|25.13|25.7|28.21|27.86|29.96|28.95|29.69|29.58|30.94|33.89|34.95|35.59|32.88|31.92|32.16|30.65|30.61|31.11|31.55|30.64|30.68|26.7|26.08|27.17|27.61|29.57|27.33|26.46|26.57|26.13|24.77|25.3
00842|29655|/equities/guidewire-software-inc|R1000VALUE|175.59|151.94|123.05|152.67|138.39|149.56|145.32|140.76|201.01|215.98|233.64|229.86|217.02|226.22|235.45|215.02|204.77|187.36|201.32|211.27|168.58|202.89|186.26|182.94|148.77|150.07|137.89|113.92|110.4|116.71|119.34|111.68|109.04|99.94|90.13|90|86.43|84.82|76.08|82.98|76.19|82.05|70.21|73.24|62.56|59.31|59.41|61.58|71.71|77.72|70.99|79.94|86.94|94.62|88.15|100.84|113.53|116.34|125.73|118.87|118.46|115.2|112.72|97.74|105.51|101.63|110.99|114.74|128.73|122.48|96.11|104.27|112.31|117.66|110.85|102.58|90.84|79.31|109.61|112.5|109.77|121.83|112.74|105.38|96.18|102.08|101.38|100.52|106.5|97.16|91.74|86.68|80.23|92.96|88.97|101.01|100.57|86.2|88.78|92.84|84.62|80.83|80.32|79.45|74.26|74.39|79.98|77.86|75.71|72.16|68.71|66.42|61.49|56.33|54.64|52.33|49.33|55.71|57.45|59.98|61.53|61.47|61.76|58.7|56.97|54.48|49.23|55.04|60.16|59.33|58.23|52.58|55.91|59.05|52.93|48.45|49.95|52.61|55.66|50.1|50.63|50.47|49.94|44.34|45.55|40.5|40.66|37.77|37.76|49.05|53.61|47.21|49.07|47.73|50.72|47.11|45.96|43.76|42.05|40.96|40.08|38.44|36.55|33.12|29.72|29.9|30.64|31.05|28.55|25.66|28.12|25.91|27.22|30.78|22.62|18.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|40.38|39.85|38.31|36.89|38.2|40.27|39.97|38.79|38.36|39.59|39.03|39.9|39.51|36.8|37.14|38.53|41.13|39.53|37.98|35.48|36.32|40.03|38.6|38.57|38.99|40.65|37.33|37.73|36.58|37.05|34.78|35.86|37.35|35.61|33.46|34.33|36.9|42.29|39.91|40.74|42.7|43.65|42.78|46.73|47.73|48.24|44.22|41.38|49.15|51.94|45.85|46.26|44.76|51.13|47.11|48.74|53.69|47.27|47.07|46.08|49.63|49.12|45.7|47.8|47.13|44.75|42.06|46.3|47.29|45.28|41.2|40.25|42.5|45.35|42.24|43.76|41.79|40.7|43.01|51.94|46.94|44.27|45.33|44.83|44.29|41.95|41.37|39.54|39.06|36.44|35.94|35.05|34.19|34.29|32.53|36.9|37.18|36.94|35.18|34.7|35.15|34.06|34.19|36.21|39.23|37.99|35.48|33.19|33.4|33.38|33.3|32.69|33.09|32.15|31.74|30.41|30.04|29.73|30.7|30.48|30.41|34.64|35.66|32.31|31.66|31.82|30.57|31.53|29.8|29.35|28.6|26.47|25.36|25.44|24.49|26.32|26.82|26.35|26.44|27.05|26.7|26.58|26.2|23.53|25.01|23.78|26.22|25.38|25.09|25.07|25.19|23.95|23.59|24.07|25.18|24.73|24.296|27.088|25.032|24.872|25.384|25.152|23.304|21.784|20.336|20.432|20.31|19.81|20|20.51|19.97|18.48|18.17|17.83|17.77|17.65|17.64|17.52|17.75|17.26|17.66|16.92|17.58|18.22|18.04|18.31|18.02|18.5|17.98|17.24|17.22|16.32|15.9|15.59|14.14|13.96|14.66|14.06|13.7|13.27|14.01|13.06|12.36|14.11|13.48|14.45|14.32|13.19|14.68|16|14.72|16.59|16.47|17.35|14.4|14.22|14.63|12.68|12.78|13.66|14.74|15.02|15.23|15.94|16.96|17.71|18.61|18.14|19.17|17.5|17.99|18.29|17.69|17.96|18.22|17.77|18.22|19.13|19.4|17.55|18.95|17.44|18.23|18.77|19.12|22.26|22.99|22.53|21.84|22.19|20.33|22.81
00844|39165|/equities/lennox-international|R1000VALUE|422.01|415.88|572.95|502.16|534.89|464.13|569.94|495.08|485.58|498.87|505|529.36|557.86|609|573.24|564.45|546.75|560.83|601.05|592.42|609.3|667.13|602.57|604.29|590.19|583.5|534.98|502.6|463.42|488.76|471.21|428.16|447.52|406.66|370.54|374.44|376.81|367.44|326.07|275.51|281.91|251.28|254.83|260.62|239.23|260.43|233.57|222.67|240.12|239.53|206.59|208.9|213.19|257.86|266.93|283.62|324.36|309.02|299.28|294.17|335.18|329.43|350.8|349.93|335.34|311.59|279.77|275.49|273.97|287.83|271.66|272.61|280.33|268.14|232.99|213.84|186.68|181.79|228.13|232.98|243.97|255.85|247.36|242.97|253.78|256.48|275|264.11|271.45|264.4|245.25|229.28|218.86|225.91|210.89|218.4|222.81|217.08|200.15|203.31|193.37|204.37|204.63|217.91|208.26|209.74|191.13|178.97|165.73|171|183.64|177.1|165.39|167.3|164.62|156.81|153.17|148.67|145.89|157.03|161.07|156.8|142.6|137.35|134.95|135.19|129.21|119.82|124.9|135.92|132.81|113.33|118.04|118.07|107.69|112.6|105.96|111.69|104.26|98.31|95.07|93.67|88.92|76.87|83.76|85.32|89.57|84.92|83.83|90.91|91.88|86.56|85.06|82.4|78.06|75.26|68.65|71.82|64.54|63.99|62|63.49|59.07|57.51|52.52|52.59|50.05|48.36|47.51|43.67|46.63|42.89|43.4|40.3|39.13|36.2|33.75|33.13|32.19|25.78|31.22|36.98|43.07|46.61|48.61|52.58|48.5|49.14|47.29|43.99|41.01|41.69|42.39|43.67|41.57|44.75|45.26|44.32|42.2|38.22|39.04|37.12|33.67|36.12|35.88|34.85|32.11|31.01|31.89|26.46|25.9|28.11|32.29|27.64|29.82|33.27|37|35.7|28.96|32.22|33.14|35.97|37.64|37.14|41.42|33.84|35.7|33.8|35.97|38.3|34.23|34.25|33.81|35.7|34.32|30.34|30.61|29.24|26.96|22.9|23.54|22.81|26.48|28.46|32.63|29.86|32.15|31.95|28.2|29.21|27.89|27.41
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||133.1|132.96|127.39|134.38|131.09|120.52|108.04|98.5|107.49|110.61|110.76|127.25|125.89|111.66|116.76|132.49|140.43|126.59|134.95|153.18|132.14|133.81|114.74|124.44|117.36|107.35|99.44|96.06|85.95|83.9|81.58|79.5934|73.1467|76.1|70.18|70.2867|65.42|63.3|64.9867|58.3934|63.0334|71.94|75.4534|72.1867|73.0134|72.6134|70.2734|70.64|64.9934|63.3867|64.1867|63.5267|64.8467|65.0667|65.5134|61.9934|65.0934|62.7734|63.44|65.0667|63.9734|64.8734|61.68|58.96|55.68|52.3734|55.4|59.38|59.8734|53.88|54.54|49.06|48.6934|49.4|49.9334|52.26|54.7467|59.0867|54.3|56.84|54.1534|53.7667|59.2934|60|68.2467|69.9467|72.18|70.8134|78.6334|70.96|75.12|71.54|66.9934|66.58|62.8667|59.82|63.4734|57.94|60.8067|58.2267|62.6267|61.3467|63.1667|58.1467|56.68|56.7267|49.5734|51.5134|51.1467|51.5|51.2|50.6|48.9667|49.3267|45.2734|43.4467|44.4934|50.9934|50.4534|44.18|46.0667|43.1934|43.2467|45.7334|42.9934|40.56|43.4934|41.4|41.1934|38.5334|38.5667|37.9|38.0667|33.3933|32.9|35.13|33.22|31.67|31.01|28.45|27.76|29.47|24.78|27.09|27.03|27.33|27.97|28.52|26.37|25.87|25.63|24.54|24.02|26.05|25.27|25.18|24.53|22.95|24.02|24.59|23.24|21.15|22.6|23.82|21.55|20.07|20.29|19.59|17.95|16.4|16.11|15.03|13.39|14.12|17.33|24|18.11|21.63|29.79|25.67|27.87|27.71|29.46|29.8|28.47|25.7|26.41|26.73|29.14|31.54|30.56|30.07|28.73|32.11|35.52|36.84|36.94|38.81|40|38.19|39|39.32|37.03|36.05|34.45|33.86|31.45|32.77|36.8|34.67|33.02|31.31|33.07|31.02|32.63
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||90.36|90.35|89.85|89.72|89.02|82.02|77.41|76.98|71.27|71.52|73.75|72.83|67.72|65.63|72.95|73.15|69.91|71.05|70.03|83.53|83.42|72.75|74.34|70.15|61.75|60.58|60.85|65.43|62.3|71.28|79.1|73.46|57.4|57.72|59.04|55.69|52.44|49.84|54.2|52.88|56.08|53.23|63.4|66.96|61.92|58.36|55.38|53.59|51.21|49.9|57.69|59.53|60.76|61.39|58.93|63.03|59.71|55.75|56.26|54.64|51.47|50.9|48.16|44.73|42.68|44.61|47.57|50.84|54.82|55.66|49.31|44.13|45.65|39.64|36.85|37.45|36.16|35.28|32.66|31.66|30.74|29.45|32.27|32.48|31.12|29.72|28.05|27.55|27.45|27.31|24.04|26.04|24.85|24.9|22.88|20|20.83|22.22|21.61|22.33|20.43|19.49|19|19.06|20.35|20.74|21.68|23.99|22.84|21.31|21.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|11.9|11.52|9.39|13.6|10.2|8.45|10.66|13.76|13.28|13.04|12.43|12.2|10.75|10.52|7.6|5.83|8.24|8.22|10.84|10.24|9.4|12.45|12.98|12.77|13.06|15.35|15.39|17.28|16.9|22.74|20.8|20.05|20.42|17.16|16.78|15.63|15.29|17.65|16.76|13.88|15.38|18.33|21.33|21.35|16.11|15.48|12.99|13.47|17.27|17.71|15.37|23.18|25.49|32.21|22.36|17.14|21.77|20.35|24.11|19.81|23.47|25|21.56|20.12|17.86|20.11|13.34|15.34|14.56|11.01|8.28|6.42|6.58|5.18|5.52|5.22|4.38|3.95|5.81|7.02|8.4|7.99|7.23|7.1775|7.8933|10.5973|10.6072|8.6488|9.9312|9.9312|11.0248|10.647|7.6448|9.2254|10.6967|12.5855|9.9909|10.7265|8.3804|8.4102|7.3764|6.9091|6.9886|6.8097|7.1676|6.6208|5.9249|7.1079|8.3108|7.6746|6.8793|5.8554|6.6805|8.1617|10.5973|8.7184|8.3605|8.7582|5.4875|5.8156|5.6665|7.8635|5.6366|4.2548|5.239|2.9824|2.1473|1.6005|1.5707|2.2268|2.7438|2.4256|3.9466|2.5052|4.3045|5.2788|5.9051|4.7817|6.7998|6.3822|7.098|9.0664|11.1639|10.3189|14.9814|17.3474|14.9615|15.5878|17.6158|20.3397|19.9122|19.2064|26.0558|24.8629|25.5289|20.3794|20.7472|19.3952|16.1544|17.9339|21.2145|18.8982|25.3102|37.0905|38.3431|28.5809|36.0567|38.8998|35.6292|40.6495|49.0001|47.499|61.8938|68.8526|63.11|71.83|61.98|67.41|67.82|50.87|82.36|89.29|91.91|90.17|93.17|97.7|96.5|84.96|77.55|67.94|64.82|63.54|60.83|56.24|46.88|55.53|62.16|70.53|56.07|39.72|45.82|43.8|35.36|32.17|25.16|27.23|24.33|27.09|22.92|18.05|15.34|23.03|25.46|23.61|26.83|52.63|100.62|107.77|118.49|106.07|79.73|59.56|59.38|50.7|50.1|44.83|47.54|43.73|37.91|34.43|38.61|43.89|34.44|31.82|27.99|27.17|24.08|23.88|21.02|18.94|18.13|17.97|19.71|18.3|21.27|21.65|21.39|26.8|22.01|23.68|20.27|21.65
00848|994014|/equities/athene-holding-ltd|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||83.33|81.92|87.01|68.87|66.97|64.62|67.5|62.63|59.67|50.4|45.59|40.89|43.14|44.35|32.08|34.08|36.56|32.25|31.19|28.89|27|24.82|41.25|43.56|47.03|45.02|43.35|42.06|38.86|40.86|43.06|40.65|45.16|40.8|44.55|42.9|39.83|43.49|45.72|51.66|49.66|45.87|43.84|44.67|49|47.81|47.21|50.16|51.71|48.07|52.13|53.84|53.51|50.53|49.61|49.28|53.31|49.99|51.97|46.93|47.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|106.29|100.5|99.66|100.25|113.25|117.66|123.255|103.07|107.54|108.86|105.39|110.98|123.36|138.55|146.4|144.45|138.3|148.46|135.37|126.9|130.92|135.5|127|123.67|118.24|111.68|106|109.01|101.71|104.17|105.82|95.39|90.88|96.9|90.01|80.2|86.43|81.79|68.48|66.95|70.41|79.02|70.89|74.54|64.93|61.46|55.08|56.42|69.59|70.52|68.25|67.61|71.19|87.87|84.48|84.77|100.14|96|89.1|80.78|87.01|86.73|84.56|83.78|81.28|74|72.79|60.79|62.45|59.65|54.48|58|57.29|54.07|58.14|65.96|52.16|42.04|48.22|46.18|46.35|44.73|41.75|36.98|42.59|47.36|43.81|45.09|40.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|1.93|1.98|2.16|2.53|2.87|2.53|2.3|2.65|3.34|3.76|3.4|3.83|4.35|3.85|4.3|4.22|4.31|3.93|4.29|5.42|5.08|5.73|6.6|7.1|6.86|6.74|5.69|5.7|6.76|7.43|7.18|8.94|9.26|7.76|6.38|6.71|7.43|9.51|9.53|7.8|8.86|9.39|10.13|11.12|8.34|9.79|10.33|9.39|11.67|14.49|13.86|14.77|15.68|16.76|14.98|16.46|23.52|23.34|23.45|21.9|25.19|22.8|27.53|30.04|27.93|26.39|22.75|28.94|29.71|27.44|27.75|30.99|29.44|27.65|22.33|22.89|22.98|20.75|20.34|20.16|16.8|17.98|16.74|16.87|17.62|16.45|15.38|12.92|14.4|13.44|11.02|10.58|9.55|9.57|9.6|||||||21.5|21.25|21.35|21.3|21.6|21.7|21.4|12.2|16|15.1|14.05|14.55|14.6|14.1|15.85|17|17.7|15.8|15.17|14.5|13.8|13.15|14.88|16.39|14.02|14.02|16.19|17.25|16.91|17.2|15.58|16.26|17.69|19.38|20.76|22.19|21.07|20.63|19.73|20.78|20.41|21.03|19.38|21.24|21.2|22.33|21.45|20.03|21.83|20.13|20.31|20.57|20.71|19.95|18.99|17.2|17.93|16.68|18.06|17.04|18.1|17.06|16.04|14.18|13.54|12.39|14.31|13.65|13.84|14.22|13.37|13.84|15.61|15.11|16.34|15.71|14.88|15.95|14.57|15.82|14.89|17|17.25|17.16|15.88|14.04|14.26|15.12|13.97|15.01|14.5|12.48|13.24|13.24|14.87|15.5|17.12|15.51|13.39|13.9|13.99|15.84|14.83|14.3|12.67|13.89|11.53|16.98|14.17|14.65|12.57|15.36|12.77|13.32|20.36|21.33|19|15.46|17.72|14.25|15.05|16.34|15.32|15.89|14.56|14.9|13.96|13.35|11|11.6|10.13|7.91|8.31|6.8|6.27|6.2|5.85|4.62|4.42|4.67|6.06|6.09|6.82|7.49|6.15|7.78|7.26|5.69|5.76|5.45|7.9
00851|24357|/equities/watsco-inc|R1000VALUE|313.06|309.3|416.73|367.1|437.84|363.79|417.33|386.45|336.95|346.4|368.01|404.3|402.38|450.88|441.62|443.57|459.84|508.3|504.33|478.59|473.89|551.6|473.01|491.88|475.42|489.49|463.24|474.9|447.72|431.97|394.12|390.98|428.47|382.23|348.89|377.72|364.55|378.19|381.47|324.37|346.38|318.16|304.71|287.37|249.4|268.98|270.96|257.46|272.03|273.95|238.82|255.63|266.78|304.64|273.06|282.56|312.88|292.71|289.58|264.62|278.42|282.44|286.64|291.4|292.86|260.75|243.1|238.49|226.55|227.36|224.14|232.89|244.99|236.07|177.7|177.91|160.99|158.03|156.98|173.92|180.15|177.97|176.3|169.18|163.55|162.62|163.53|157.39|158.47|143.21|143.89|147.48|139.14|153.7|148.18|178.1|174.99|172.51|178.28|184.02|167.42|180.97|165.37|179.79|170.04|167.5|166.57|161.07|147.36|150.77|154.2|141.12|138.8|143.18|148.27|152.74|148.12|149|137.29|140.9|147.86|144.04|140.69|134.23|134.47|134.74|127.55|116.21|117.13|127.11|123.03|118.48|122.46|128.24|123.74|125.92|120.29|125.7|117.24|108.86|107|101.5|101.62|86.18|92.49|89.57|102.76|100.63|102.91|99.91|98.38|94.62|96.06|95.96|95.29|94.27|89.8|93.35|83.96|87.25|84.38|84.18|77.87|75.35|74.9|71.69|68.35|75.79|75.46|67.94|73.8|73.61|71.95|74.04|71.39|68.97|65.66|63.5|61.66|51.1|59.65|59.18|67.99|66.94|70.89|69.71|64.58|62.72|63.08|60.27|55.97|55.68|51.35|55.71|57.92|58.55|59.22|56.88|57.84|47.96|48.98|50.16|51.22|53.91|52.83|52.46|48.93|49.23|42.95|34.03|34.33|33.05|38.4|39.34|41.09|50.28|51.19|49.87|41.8|46.5|45.37|41.42|38|36.8|36.76|36.25|41.64|46.43|48.12|49.91|54.4|63.21|53.17|51.07|50.34|51.02|47.16|51.68|49.8|46.01|43.94|44.32|59.82|56.01|63.45|71.05|69.62|70.74|59.81|62.75|56.83|53.11
00852|39217|/equities/american-financial-group|R1000VALUE|146.29|141.72|139.94|129.8|133.27|127.71|132.98|128.7552|135.0907|136.1186|128.3214|143.674|133.9524|124.9|126.21|123.98|126.66|131.34|124.2954|134.4138|134.778|146.86|125.2984|130.8087|133.62|130.96|123.02|129.91|127.75|136.48|127.67|117.9526|116.4733|112.0648|105.6529|107.8846|111.9905|117.4876|114.7246|108.4642|118.5696|117.3813|129.5639|133.7868|128.8047|133.4397|134.2306|113.7135|118.1074|123.6575|128.4029|130.7062|120.9057|127.1396|116.4739|112.0778|118.1342|113.2502|112.13|103.7145|110.2612|101.1087|98.134|94.2482|87.0234|80.8186|75.5771|66.6806|62.0624|61.8758|51.8619|46.3532|46.2633|42.0556|43.9172|41.6888|45.8411|48.4986|63.9589|75.2877|75.8828|75.9243|70.8231|73.4167|68.7333|69.6931|69.7543|66.8476|69.4509|64.5404|66.8547|63.9903|60.7301|68.666|66.1177|73.3488|73.6066|74.4857|70.9428|72.6283|73.8333|73.1811|73.5594|73.9115|70.7813|68.5119|67.4991|66.1938|65.1444|64.8821|63.5832|63.8903|61.3141|60.1233|59.2663|54.2949|55.5236|51.8124|46.3635|46.6747|46.7681|45.4923|46.0088|45.6043|43.0092|43.7933|41.7459|44.1729|44.8575|45.4225|44.3115|42.2981|42.3902|42.3227|39.9227|38.9774|38.7932|39.3764|38.6705|35.6259|37.271|36.459|36.121|34.9497|36.2055|33.8027|35.958|35.2456|35.2757|34.8411|34.509|33.1567|36.0698|35.3972|34.5377|33.1872|31.634|31.7322|30.0256|29.8107|29.6327|29.0863|26.9868|26.1274|25.3384|25.4218|24.8768|24.2998|24.0818|24.1779|25.1525|24.9345|24.9537|26.5973|25.8182|25.2805|25.4322|24.8186|27.01|23.42|25.09|25.61|26.9|26.8|26.96|26.4|26.1|24.52|24.34|23.19|23.05|23.05|21.69|22.21|20.59|21.03|22.18|21.44|19.5|18.7|18.81|18.29|18.54|19.22|19.33|18.38|16.27|16.15|13.25|12.1|11.73|12.8|17.25|15.44|17.13|22.24|21.5|21.84|20.16|22.48|20.67|19.27|19.5|20.85|21.77|22.02|22.54|21.5|21.26|21.17|25.74|26.87|26.59|25.66|26.36|26.62|27.07|26.24|24.05|23.58|23.48|21.16|21.56|21.19|22.25|20.91|20.8|18.9|19.25|18.67|17.18|17.05
00853|254|/equities/alcoa|R1000VALUE|49.98|45.26|52.14|77.64|63.79|66.33|62.08|56.81|53.14|41.74|36.79|32.89|32.19|29.97|29.51|26.77|24.53|30.5|33.25|35.32|37.78|46.43|40.09|38.58|32.1|33.04|39.78|44.27|35.14|33.79|27.21|29.75|34|26.86|25.64|29.06|30.08|36.19|33.93|31.72|37.14|42.56|48.94|52.24|45.47|50.13|39.03|33.66|49.48|50.89|45.58|61.72|67.8|90.03|75.34|56.71|59.58|46.53|45.95|48.94|44.37|40.15|36.84|39.67|36.64|32.49|24.55|18|23.05|19.9|12.92|11.63|14.62|13|11.24|9.21|8.15|6.16|13.87|13.95|21.51|20.35|20.79|20.07|17.93|22.49|23.41|21.19|26.68|28.16|29.5|29.68|26.58|31.81|34.99|40.4|44.67|43.27|46.88|48.07|51.2|44.96|44.97|52.02|53.87|41.51|47.78|46.62|43.88|36.4|32.65|32.94|33.73|34.4|34.59|36.45|28.08|28.97|21.44|30.42|30.24|31.86|27.81|27.81|33.51|28.74|26.79|21.87|29.61|28.08|26.79|28.98|28.35|29.61|33.45|37.5|40.26|38.76|44.37|46.95|47.37|51.87|50.28|48.27|49.83|49.17|44.67|40.83|40.41|38.61|35.22|34.53|31.89|28.83|27.81|24.36|23.1|23.85|23.46|25.5|25.5|25.56|25.56|26.52|26.04|25.23|25.71|26.57|25.68|25.41|26.25|25.65|29.19|30.06|30.51|30.48|25.95|30.06|32.28|28.71|38.4|44.19|47.58|50.43|51|52.98|50.55|49.71|46.17|39.38|39.42|36.33|30.65|33.51|30.18|34.92|40.29|42.72|39.9|38.19|48.36|37.56|37.26|39.36|36.15|35.28|30.99|27.66|27.21|22.02|18.69|23.37|33.78|32.28|34.5|67.74|96.39|101.25|106.86|121.77|104.34|108.18|111.42|99.27|109.65|109.11|118.77|117.36|109.59|114.6|121.59|123.84|106.47|101.7|100.23|96.9|90.03|93.51|86.73|84.12|85.77|89.85|97.08|95.16|101.34|91.68|87.96|94.5|88.71|82.23|72.87|73.26
00854|41235|/equities/rexford-inl-rty|R1000VALUE|36.23|37.77|33.5|35.47|35.89|32.73|37.47|40.53|38.72|41.61|41.32|41.11|41.41|36.53|35.57|35.24|33.1|39.15|41.32|40.66|38.66|42.08|42.89|50.31|50.92|50.11|44.59|45.36|42.81|50.3|50.88|52.59|56.1|49.22|43.24|49.35|53.47|55.09|52.22|54.44|55.77|59.65|60.46|63.47|54.64|55.29|55.28|52|62.21|65.41|57.59|63.87|78.04|74.59|70.13|73.17|81.11|70.08|67.2|56.75|61.93|61.52|56.95|55.23|55.55|50.4|47.72|48.94|49.11|47.92|46.46|45.76|47.98|46.93|41.43|39.8|40.72|41.01|46.77|48.19|45.67|47.86|48.09|44.02|44.19|41.4|40.37|37.8|37.89|35.81|34.28|33.6|29.47|32.64|31.67|31.96|32.5|30.64|31.39|31.27|30.55|28.79|27|29.69|29.16|31.37|29.69|28.62|30.05|28.52|27.44|27.25|24.94|22.52|22.98|22.71|23.19|22.09|21.06|22.89|22.33|22.86|21.09|19.9|18.77|18.16|16.85|16.29|16.36|16.11|15.15|13.79|12.92|14.57|14.58|14.59|14.86|15.81|16.04|16.02|15.71|15.19|15.45|13.84|14.74|13.83|14.24|13.98|14.22|14.18|14.19|13.65|13.2|13.93|13.62|13.51|13.18|14.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|72.42|69.53|77.87|75.63|64.9|57.58|62.92|55.1|52.28|45.8|45.12|39.51|43.9|42.5|44.23|44.32|39.17|43.49|50.44|57.09|53.04|59.36|52.08|53.95|52.38|54.43|49.92|48.25|46.23|55.02|56.34|57.38|57.65|53.78|48.89|50.15|54.82|60.75|55.56|54.99|56.32|56.58|56.84|59.1|52.41|55.43|48.03|48.93|50.51|54.95|46.29|48.64|47.89|50.46|54.48|56.58|60.94|57.25|56.69|51.15|51.93|49.69|45.46|47.73|47.12|48.09|43.2|40|41.82|41.29|37.99|40.7|45.46|43.49|41.71|41.61|37.18|32.8|31.94|37.08|35.84|36.99|36.46|36.3|34.14|35.84|32.84|27.64|33.35|32.68|33.63|31.75|25.07|34.66|32|34.48|34.13|32.55|38.21|40.68|39.01|46.01|48.16|49.79|43.72|42.68|41.45|41.55|38.9583|35.4167|36.8056|33.2639|34.1389|28.5278|30.1667|31.7083|33.8333|34.6806|31.0833|29.8194|25.8472|26.7361|21.4028|21.6389|23.0833|25.875|23.6667|22.6528|19.1944|22.1806|21.7083|20.8611|27.0694|33.0833|31.4861|32.3194|33.6111|36.1389|39.2778|34.1389|39.7639|40.375|34.3056|29.1389|29.4167|28.4028|35.0417|34.3889|33.4028|34.375|33.8333|30.2778|30.8472|32.1528|30.2639|28.0417|24.9444|24.7778|22.9722|23.3889|19.4722|19.6944|18.7917|18.9722|12.6667|11.75|13.5417|11.97|11.32|11.53|13.13|14.74|14.57|16.03|16.28|16.01|11.44|11.83|12.36|8.94|11.97|15.75|18.82|18.82|19.49|20.42|20.03|19.85|17.38|19.28|17.86|19.33|18.84|20.92|20.24|19.88|21.29|21.09|19.75|18.1|19.29|17.01|16.04|16.78|16.49|18.14|16.55|17.74|17.68|15.16|12.96|13.34|16.12|15.76|15.9|16.97|17.89|18.92|18.3|18.26|16.99|16.46|14.79|17.19|14.81|15.2|15.97|17.21|18.39|17.64|19.38|18.73|19.47|17.82|18.66|18.8|17.05|17.62|18.22|16.95|17.19|17.16|20.2|19.04|19.53|19.75|19.79|20.34|20.73|21.45|18.14|16.24
00856|39189|/equities/amdocs|R1000VALUE|58.22|55.72|50.54|62.97|64.67|65.26|69.8|81.94|80.51|76.48|84.26|82.05|85.57|85.36|91.24|91.76|88.58|91.5|87.25|88.19|85.14|86.72|87.745|87.48|86.97|87.47|78.92|79|83.99|90.37|91.2|91.68|87.89|83.77|80.16|84.49|89.2|93.64|98.85|94.17|91.25|96.03|91.61|91.93|90.9|88.86|86.31|79.45|85.47|87.06|83.31|86.89|79.69|82.21|78.7|75.89|74.84|69.82|77.84|75.71|77.03|77.11|77.36|78.1|76.74|70.15|75.81|70.62|70.93|65.81|56.38|57.41|61.23|62.1|60.88|62.26|64.44|54.97|63.75|71.95|72.19|69.3|65.2|66.11|64.74|63.99|62.09|59.42|55.08|54.11|55.57|55.88|58.58|64.91|63.27|65.98|65.28|67.58|66.19|67.46|67.25|66.72|65.79|68.4|65.48|65.29|65.1|64.32|64.79|67.17|64.46|64.78|61.24|60.99|60.65|58.71|58.25|58.97|58.45|57.85|60.12|58.36|57.72|57.99|56.54|60.42|56.76|54.74|54.57|56.57|59.57|56.88|57.21|58.65|54.59|54.85|55.07|54.4|52.5|48.18|46.655|48.745|47.54|45.88|47.1|45.34|46.33|48.12|46.53|46.46|44.48|43.26|41.24|40.46|38.45|36.64|36.86|38.47|37.09|35.7|35.7|36.25|36.47|35.69|33.99|33.46|33.07|32.99|32.24|29.75|29.72|28.75|32|31.58|30.67|29.44|28.53|28.24|30.02|27.12|27.47|31.53|30.39|30.44|30.75|28.85|29.84|29.14|27.47|26|30.68|28.66|26.23|27.33|26.85|28.5|31.94|30.11|29.08|28.59|28.53|26.43|25.2|26.88|24.32|23.92|21.45|21.64|20.93|18.52|16.75|16.92|18.29|18.79|22.56|27.38|30.19|30.41|29.42|32.31|31.38|28.36|31|33.05|34.47|33.09|34.4|37.19|35.3|36.19|39.82|38.87|36.71|36.48|34.65|34.68|38.75|38.55|38.76|39.6|37.95|36.28|36.6|37.47|37.2|36.06|33.12|32.2|27.5|26.43|26.47|27.73
00857|39169|/equities/aecom-technology|R1000VALUE|63.11|72.39|69.8|69.37|84.1|84.82|97.98|96.43|95.33|103.13|134.35|130.47|124.89|112.74|112.86|109.85|98.65|92.73|100.05|105.44|106.82|116.97|106.8|103.27|100.14|90.61|88.14|87.34|92.36|98.08|88.83|88.19|92.43|88.86|76.55|83.04|87.75|87|84.69|78.05|83.05|84.32|86.36|87.27|84.93|85|75.28|68.37|73.15|72|65.22|69.85|70.56|76.81|72.66|69.13|77.35|68.94|68.37|63.15|65.56|62.96|63.32|65.01|66.43|64.11|57.89|50.1|49.78|51.89|44.84|41.84|39.51|36.19|37.58|38.77|36.26|29.85|44.94|48.23|43.13|43.33|40.01|37.56|35.48|35.95|37.85|31.9|33.9|29.67|30.96|30.61|26.5|32.16|29.14|32.66|33.64|33.56|33.03|33|34.44|35.63|35.51|39.11|37.15|37.5|35.06|36.81|33.5|31.9|32.33|32.11|34.21|35.59|36.35|36.93|36.36|36.35|27.85|29.73|30.83|35.49|31.77|32.11|32.49|30.79|27.46|27.44|30.03|31.83|29.47|27.51|27.5|30.83|33.08|33.03|31.56|30.82|30.06|25.42|30.37|32.01|32.55|33.75|37.84|33.95|32.2|32.14|32.42|32.17|31.94|28.67|29.43|29.06|31.78|31.27|29.13|33.9|31.79|30.79|29.07|32.8|30.31|25.57|23.8|22.59|21.47|21.16|19.39|16.21|16.45|16.29|22.07|22.37|23.35|22.89|20.57|21.45|20.92|17.67|22.72|24.74|27.34|28.67|27.26|27.73|28.64|29.27|27.97|25.76|26.51|24.26|22.5|24.14|23.06|25.38|30.07|28.37|27.1|26.97|27.5|25.4|25.24|27.14|27.41|32.4|32|31.91|25.73|26.08|24.53|25.31|30.73|26.49|17.63|24.44|31.96|28.47|32.53|32.21|27.46|26.01|25.92|24.56|28.57|26.59|33.77|34.93|26.87|25.95|24.81|22.9||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|428.77|377.05|490.56|580.23|527.58|388.23|348.7|251.81|233.87|204.21|189.92|145.67|93.97|92.84|81.33|80.06|67.16|60.43|79.57|87.14|84.81|69.72|63.51|61.59|57.65|52.74|48.18|48.17|46.23|49.45|56.98|53|45.01|45.85|42.2|47.26|49.98|42.2|42.49|46.74|46.04|52.52|48.22|52.02|50.98|44.96|47.9|40.43|50.74|51.6|45.7|50.82|55.17|60.63|68.42|66.31|76.97|60.23|54.29|51.35|57.13|58.14|56.89|52.87|50.47|54.72|52.17|53.39|52.85|44.8|39.39|39.69|56.77|59.51|54.16|55.26|46.25|39.81|38.45|40.67|42.69|37.96|37.12|39.23|40.93|45.22|41.13|34.94|38.36|37.34|42.66|38.09|33.91|32.62|31.26|31.24|31.58|25.4|26.51|23.05|25.75|25.9|23.17|21.28|20.93|21.75|21.27|21.97|21.61|25.75|25.02|23.48|22.91|23.61|26.34|24.34|24.41|21.45|19.38|21.8|21.45|19.19|18.75|17.46|16.83|19.02|20.5|17.77|20.69|25.04|24.14|20.72|22.36|25.45|23.68|24.12|21.3|19.31|20.92|18.52|19.41|16.53|16.76|16.72|20.69|19.53|21.66|19.4|19.77|22.74|24.57|23.33|23.93|22.21|23.27|25.009|19.92|22.06|19.43|16.74|14.96|16.01|15.24|15.66|15.7|14.88|12.42|13.59|13.67|16.03|16.37|13.55|14.82|16.19|14.88|14.55|12.1|12.11|13.18|11.2|12.24|15.46|18.38|26.75|28.24|25.94|27.57|22.03|21.05|15.13|13.81|15.57|12.49|13.09|12.68|15.57|18.53|15.26|14.34|12.75|10.84|12.15|11.73|16.28|13.4|11.16|10.35|11|11.95|7.78|5.37|6.24|6.7|7.4|9.61|10.08|17.38|20.67|23.17|30.56|33.81|30.83|25.83|27.13|34.11|43.98|47.86|38.08|37.88|36.53|36.13|34.32|29.16|27.95|31.47|28.09|27.71|25.14|23.51|27.25|27.65|25.41|33.67|30.1|28.63|36.47|28.14|28|20.79|20.93|16.59|18.48
00859|39146|/equities/ugi|R1000VALUE|35.37|36.12|34.54|34.92|36.09|36.42|37.41|40.11|37.43|39.55|33.43|33.26|34.64|36.18|36.42|36.06|32.79|33.07|34.16|30.73|28.23|30.37|23.91|25.02|24.91|24.78|22.9|25.46|25.56|24.54|24.48|22.14|24.6|21.99|20.8|23|25.18|26.99|26.97|27.97|33.88|34.76|37.23|39.83|37.07|38.65|35.33|32.33|39.5|43.16|38.61|42.74|34.3|36.22|38.44|45.35|45.91|41.25|43.41|42.62|46.31|45.99|46.31|46.05|43.71|41.01|38.31|35.99|34.96|35.48|32.34|32.98|34.53|33.34|31.8|31.84|30.18|26.67|36.04|41.59|45.16|43.55|47.67|50.27|48.67|51.09|53.41|51.61|54.51|55.42|54.9|57.03|53.35|57.45|53.06|55.48|54.05|53.14|52.07|50.47|48.39|44.42|43.09|45.77|46.95|49.01|47.86|46.86|49.41|50.47|48.41|51.18|50.16|49.4|48.23|46.37|46.08|44.8|46.29|45.24|45.48|45.26|45.25|42.92|40.24|40.29|36.96|34|33.76|34.67|36.67|34.82|34.08|36.54|34.45|37.4|34.81|32.59|33.99|36.99|37.98|37.71|37.69|34.09|35.32|32.36|33.6667|32.4467|31.1267|30.4067|29.7933|28.9267|27.64|26.84|27.58|26.0867|26.1333|27.9933|26.0733|25.46|27.32|25.5933|23.88|23.4933|21.8067|22.1467|21.5267|21.1667|20.32|20.4333|19.62|19.12|19.4533|18.1667|18.8333|17.94|19.6|19.97|19.11|17.51|19.84|20.2|21.26|21.85|22.2|21.93|21.26|20.9|21.05|19.78|20.06|19.07|18.4|17.97|16.96|17.43|18.33|17.69|16.7|16.34|16.13|15.65|15.92|16.71|17.01|17.63|16.99|16.07|15.29|15.74|15.99|16.91|16.28|15.57|15.91|17.19|18.33|18.04|19.14|17.99|17.33|16.61|17.07|17.75|18.17|17.63|17.75|17.32|17.03|17.21|18.19|19.2|18.91|17.81|17.41|18.27|18.19|18.79|17.67|16.3|16.53|16.57|16.41|15.51|14.93|14.05|14.97|14.31|13.73|14.67|15.73|18.77
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|148.13|148.19|158.63|160.23|157.84|150.33|173.89|158.35|161.33|178.86|188.3|195.92|189.11|208.54|193.81|160.57|129.63|117.44|133.66|168.03|137.87|159.84|124.96|118.54|85.43|79.22|85.98|99.08|75.84|69.65|54.54|41.03|38.52|35.41|32.72|33.18|31.42|28.06|26.25|23.97|23.86|24|21.99|23.06|23.2|24.33|22.97|21|24.75|25.85|22.85|26.37|25.02|23.25|22.82|21.81|22.77|19.88|19.59|17.1|19.09|19.15|18.55|16.17|16.87|17.68|17.25|19.97|19.66|18.68|17.37|18.86|19.23|18.66|18.62|20.44|19.54|15.96|19.23|22.52|22.99|26.53|27.03|26.73|24.95|21.46|22.64|23.56|27.25|26.03|26.04|25.11|22.89|23.48|22.63|24.88|23.54|22.6|23.66|24.53|22.85|20.83|18.95|19.5|18.32|18.9|19.44|18.69|17.7|16.43|16.79|14.77|14.95|16.3|16.16|16.21|15.5|11.962|13.0339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|154.67|138.9|158.96|125.82|123.34|108.22|122.07|119.84|111.91|113.24|127.31|141.46|150.17|139.43|137.52|133.95|145.41|142.82|154.04|184.55|170.32|205.62|176.79|176.52|168.73|186.38|173.72|181.07|168.21|166.8|149.78|151.53|148.23|135.58|113.37|136.41|143.91|139.99|130.5|106.33|106.81|95.8|97.79|96.65|85.3|88.84|85.61|78.61|81.73|92.74|74.31|95.58|90.93|91.5|93.19|88.7|90.5|84.84|93.41|85.5|95.55|96.16|97.9|106.65|96.81|92.09|81.02|77.6|75.76|72.87|65.47|68.81|67.64|60.47|55.76|52.5|43.36|38.81|56.49|60.49|65.12|67.06|61.28|63.2|57.36|58|58.2|48.47|51.27|47.12|49.93|52.39|43.98|52.15|47.27|54.27|56.62|62.22|63.37|63.22|65.49|80.4|81.3|92.97|91.94|88.35|82.69|77.35|74.13|67.05|66.92|62.4|60.85|61.37|58.49|55.25|51.56|51.38|48.78|53.39|54.92|52.91|51.52|51.07|46.07|47.28|42.92|46.19|47.03|46.84|45.53|41.91|44.29|44.85|41.25|42.36|38.66|43.4|39.66|40.05|35.81|34.84|32.06|31.75|36|34.05|38.68|41.01|40.85|43.17|45.76|38.15|40.72|39.16|35.93|37.98|37.44|39.49|39.08|43.7|42.06|39.43|38.81|41.67|36.99|34.58|33.59|33.46|33.36|26.86|28.54|30.86|34.35|36.03|31.65|33.75|28.72|28.7|28.38|21.68|29.06|35.58|37.35|38.2|37.84|35.99|35.73|33.47|31.15|26.31|27.04|25.63|27.2|31.48|29.91|33.33|34.78|25.44|23.53|25.73|25.64|23.63|22.11|22.45|22.34|18.38|12.78|13.93|17.9|9.04|8.35|13.34|17.3|15.95|15.73|23.91|24.19|26.01|22.75|25.83|21.11|18.13|18.86|21.74|20.22|22.01|23.11|25.05|24.96|30.43|33.63|35.9|30.65|31.86|32.01|28.64|29.9|31|28.05|26.25||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE|49.28|46.02|42.11|45.43|50.07|48.39|51.99|58.78|59.11|54.53|53.32|62.7|64.56|60.66|51.4|45.2|38.64|43.59|49.84|56.16|50.49|53.23|50.03|43.06|40.13|49.74|40.15|42.96|44.8|46.91|45.85|40.02|40.69|34.28|27.54|30.16|32.35|35.65|31.95|27.41|30.33|31.06|34.4|35.97|29.84|31.17|28.28|25.84|32.53|38.91|31.66|38.53|36.29|48.91|46.87|51.05|54.9|54.69|56.15|47.28|49.38|50.47|46.48|43.64|42.66|36.76|34.25|32.27|31.44|28.41|24.92|24.67|25.81|28.47|27.9|27.66|23.44|21.65|28.46|32.48|32.08|29.8|27.28|25.56|22.78|23.85|22.61|19.7|20.95|18.28|17.71|18.89|15.75|18.31|20.27|22.55|23.2|24.35|21.3|21.9|20.5|21.35|22.85|25.2|22.9|20.1|22.05|23.6|20.75|20.5|19.75|17.65|17.7|15.95|16.05|17.3|15.25|15.55|15.5|15.57|15.49|17.28|16.23|16.06|16.74|16.88|15.43|13.68|15.62|18.03|18.74|16.8|21.16|26.61|28.15|30.83|30.19|27.1|25.85|26.3|27.5|28.63|27.76|30.46|33.26|33.38|33.96|30.97|32.08|35.14|36.27|34.81|35.62|32.5|30.92|25.72|26.18|27.99|25.63|29.16|32.48|30.25|31.68|31.24|26.03|25.08|25.99|26.24|26.215|24.43|22.43|21.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|46.23|46.29|47.74|49.39|41.64|35.22|37.34|34.59|33.29|32.07|31.83|30.55|32.54|30.76|30.11|26.06|21.4|24.27|28.85|27.16|27.4|32.14|34.34|35.86|38.55|38.99|37.39|41.32|38.31|36.74|34.42|36.17|37.57|32.51|31.88|37.82|37.62|42.25|44.99|41.52|43.45|50.02|50.58|50.85|40.38|45.1|40.21|37.28|40.28|44.47|41.31|48.03|45.41|50.85|57.91|57.36|61.69|55.7|55.1|54.72|59.18|58.62|57.97|59.43|57.74|57.95|57.29|54.5|52.74|48.83|43.71|43.14|41.64|37.98|37.23|35.65|36.38|28.93|40.8|47.27|53.87|51.49|51.19|50.06|45.58|47.43|49|42.69|49.94|45.02|50.73|47.5|44.84|46.26|46.9|49.55|52.95|54.37|47.58|51.09|50.72|51.83|52.86|56.25|51.11|49.95|48.91|48.07|44.66|45.12|42.72|40.43|41.18|43.67|41.05|41.95|38.95|37.37|35.73|38.78|38.08|37.92|34.89|36.98|37.67|38.84|34.11|36.7|46.06|45.81|48.09|44.34|47.4|51.32|52.74|55.09|55.21|57.45|53.74|49.32|52.41|49.57|48.81|44.53|49.17|46.24|46.78|42.89|42.47|42.64|40.64|37.44|38.77|38.98|37.63|38.27|37.28|37.58|34.9|35.1|33.45|32.87|32.49|33.74|32.48|30.86|28.17|29.77|30.03|28.71|26.78|30.71|31.76|33.48|32.4|28.81|26.28|31.25|29.94|26.46|32.44|35.48|37.65|36.28|35.11|34.73|33.1|31.51|30.11|27.8|23.15|19.76|16.87|16.2|15.99|16.63|20|17.96||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|26.22|25.64|25.64|24.23|24.96|22.76|23.79|24.49|23.9|22.34|21.36|22.61|22.6|21.81|21.2|19.88|18.08|19.42|21.54|21.89|20.14|21.13|17.33|15.53|16.59|16.73|15.77|15.84|14.92|15.4|14.1|14.24|14.16|12.79|10.75|11.02|12.55|13.63|11.27|10.31|17.55|17.78|24.77|24.73|24.5|24.85|24.51|22.9|22.62|22.36|21.86|22.83|22.38|23.49|23.48|17.11|16.33|16.13|16.97|16.29|16.39|15.45|17.28|19.07|18.29|16.91|16.2|13.89|12.76|12.22|10.41|9.43|9.55|9.27|9.96|9.35|9.08|8.06|13.33|16|16.56|16.08|15.97|16.2|15.83|16.4|14.93|13.41|15.09|13.98|15.63|14.68|13.16|16.49|16.14|17.26|18.42|17.89|17.84|18.54|18.3|18.83|19.05|19.86|19.99|19.39|18.77|19.15|17.21|17.43|17.42|16.94|18.35|18.5|19.94|20|20.01|19.08|15.41|15.23|15.38|14.56|13.78|14.56|14.08|13.1|12.02|12.73|14.52|14.87|14.18|14.18|14.53|15.85|15.67|14.76|14.25|14.29|14.29|12.99|13.58|12.76|12.86|12.28|12.16|11.78|11.86|11.46|11.49|12.34|11.97|11.76|11.65|11.21|10.65|10.99|11.06|12.33|11.2|11.48|10.4|10.68|10.63|10.21|9.91|9.46|9.31|9.63|8.96|8.23|8.65|8.48|9.18|10.38|9.4|8.73|8|7.7|6.99|5.96|7.04|8.99|9.54|10.51|10.95|11.21|11.5|11.33|11.78|9.4|9.91|11.21|9.74|11.08|11.06|11.88|13.5|13.4|12.03|12.18|12.6|12.55|10.96|12.26|12.2|11.69|10.94|10.9|10.33|9.64|8.02|8.32|9.24|9.18|10.23|8.04|9.36|7.83|6.19|7.99|9|11.67|13.53|18.04|15.12|18.39|21.73|22.21|25.56|26.42|32.49|33.56|32.66|34.6|35.95|36.32|34.81|33.21|32.76|31.66|31.81|34.91|33.49|33.29|35.34|34.7|32.58|31.55|32.02|32.42|32.22|30.28
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|||||||||||||||||67.58|69.81|72.17|67.92|64.67|72.31|64.6748|62.4073|68.86|65.72|58.85|59.88|56.64|60.48|58.21|65.46|67.39|66.12|55|61.91|65.34|65.57|64.34|57.21|57.81|58.9|62.1|61.73|60.43|58.6|47.32|46.53|54.33|57.65|54.64|58.33|56.35|57.96|60.65|67.42|73.78|69.05|65.54|60.88|67.17|64.29|65.22|68.21|63.62|61.4|55.4|49.37|56.19|53|46.63|48.32|51.54|49.99|44.32|44.91|39.79|33.71|37.96|42.52|47.49|46.69|41.51|39.27|39.14|45.05|52.59|47.02|58.8|53.87|52.47|49.25|47.53|50.32|43.62|48.39|47.73|48.85|45.94|48.29|55|54.81|54.4|59.19|58.67|59.77|59.45|56.65|56.24|56.08|57.01|57.99|50|48.57|50.33|51.03|48.73|49.77|43.75|43.85|45.39|41|38.85|39.17|36.02|36.15|31.13|31.1|36.18|36.36|33.5|30.07|29.6|32.56|32.4|33.47|34.22|36.19|34.31|33.82|31.55|28.94|26.02|25.24|24.11|24.29|25.8|23.61|22.49|23.15|24.33|22.3|23.79|21.45|20.08|19.97|23.01|23.06|22.07|21.01|19|19.05|19.22|17.58|16.08|14.91|14.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|219.4|195.98|197.76|195|214.34|190.53|202.41|182.3|173.51|184.16|185.07|178.76|170.25|169.96|156.83|150.54|137.02|129.16|141.24|151.02|142.88|156.12|140.12|149.51|139.22|141.46|129.18|132.88|129.34|136.03|126.14|120.78|119.32|108.27|93.35|97.91|102.28|99.6|93.21|76.16|84.44|86.3|90.89|91.59|81.1|84.52|76.39|65.34|72.53|75.03|67.24|73.82|70.22|75.21|87.87|91.92|102.19|94.58|94.07|85.84|95.67|97.91|91.59|93.9|94.31|90.91|82.98|74.71|77.02|72.63|60.51|59.05|62.81|57.73|58.74|57.7|52.72|45.36|60.15|67.08|73.91|69.78|59.45|61.19|56.92|62.42|65.48|57.62|60.55|58|57.76|52.56|48.27|55.45|50.5|61.26|59.11|56.67|52.27|51.62|48.89|48.98|50.18|56|53.37|54.2|46.64|44.27|40.36|41|40.18|38.01|42.13|41.02|40.97|40.87|38.57|40.37|35.22|35.84|36.18|31.71|31.98|35.51|38.37|36.89|35.26|32.45|36.32|39.71|39.58|33.43|37.41|38|41.84|42.68|39.65|39.91|41.07|35.81|40.46|41.4|45.06|44.94|47.86|45.97|48.1|43.68|43.14|42.76|43.9|40.95|43.42|40.82|39.73|35.95|32.85|31.24|29.41|30.15|27.6|28.43|26.33|25.68|23.46|22.37|20.8|20.15|19.9|18.74|17.6|20.53|22.46|22.94|24.95|21.74|19.33|20.17|15.12|13.93|15.7|17.69|19.54|19.11|19.16|19.91|19.21|19.54|17.28|15.25|15.65|15.53|14.09|15.62|14.89|16.01|18.43|17.78|16.99|16.02|16.49|17.15|16.81|17.29|16.61|16.38|14.76|13.65|13.6|12.76|12.38|15.01|15.25|13.88|14.76|18.44|21.14|22.2|21|21.88|21.22|17.18|18.65|19.7|21.9|21.37|22.19|22.52|22.54|20.85|22.64|22.32|21.16|20|19.64|19.78|18.84|17.89|18.03|17|16.23|16.76|16.41|17.29|18.64|18.64|17.41|16.99|17.05|18.03|16.84|18.83
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||22.29|23.83|22.51|22.16|22.66|24.06|29.71|28.98|30.36|28.78|26.99|24.55|25.46|24.44|24.6481|25.3451|21.6513|21.6358|21.6746|24.9501|31.207|30.301|33.9405|32.6706|29.2014|32.0279|30.8353|27.916|31.8265|32.4305|35.4118|38.9662|36.0313|39.3766|37.8898|38.1918|36.7593|38.2151|35.7758|35.9229|33.6928|35.0247|34.1574|34.1651|31.4084|33.6928|31.7568|26.7931|25.6161|27.8734|27.0951|26.677|28.2412|25.921|24.057|33.9476|37.2952|36.6256|36.9071|34.3812|31.9238|31.0489|31.8477|28.8958|27.4959|30.5543|29.0936|31.3532|30.4022|28.1349|30.5239|31.3988|33.0574|35.7887|35.9333|34.5106|35.142|31.6956|31.0793|31.7716|34.0921|30.1739|31.0489|31.6879|31.8553|33.94|34.9975|31.726|31.7032|28.9034|29.5044|29.6185|27.3057|25.8068|27.2067|25.2514|25.4188|25.2819|26.8187|23.4864|23.9276|24.3613|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE|13.72|13.55|13.54|13.34|13.25|5.99|7.29|8.54|7.17|7.71|6.75|10.68|9.42|9.7|9.68|9.22|12.93|14.89|14.91|15.56|14.92|15.87|18.78|19.13|22.35|21.86|20.7|21.33|18.61|18.8|17.41|16.65|14.42|11.32|14.79|17.36|21.96|21.98|20.81|19.39|24.63|23.52|24.49|30.13|27.93|26.02|26.18|23.4|28.53|31.72|33.75|37.96|32.33|34.93|37.33|31.91|30.45|29.23|36.75|32.79|33.89|29.01|30.26|35.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|62.39|56.97|56.9|53.38|45.69|40.54|41.85|38.49|36.86|37.17|37.88|38.4|39.11|42.56|41.87|40.5|33.43|34.52|37.05|38.91|37.31|40.69|37.83|38.73|36.63|34.27|34.02|32.15|31.51|32.52|30.33|29.08|28.1|28.01|26.93|25.05|26.8403|29.1432|31.0779|28.5007|25.05|25.8441|26.566|32.1463|29.8434|30.0311|26.3494|22.5233|25.7791|24.1115|22.1119|24.884|26.1689|27.1435|26.6815|24.754|26.6021|24.1115|26.335|23.7217|25.115|25.3604|26.8908|26.963|28.0603|27.2735|26.797|24.754|27.7788|25.2666|20.0256|19.0943|19.8956|15.2466|16.2933|18.69|19.7151|14.4164|25.0789|31.8648|31.3305|31.5038|31.5904|31.4605|29.4969|26.1256|26.0318|25.115|22.4367|21.3322|21.8736|23.7867|20.9135|27.4756|25.9307|31.0562|29.6557|29.0277|26.7826|28.0242|26.9919|28.5584|30.1105|33.0703|30.8541|30.753|31.5399|29.3164|29.3742|28.775|29.5835|26.8981|26.3639|26.6165|25.8008|24.4292|25.7863|24.8406|26.8764|27.4539|27.3817|25.8802|24.126|24.0321|24.1909|23.9094|22.6822|23.0648|23.2813|23.5484|21.9097|21.3972|22.6244|22.9709|22.3573|22.6316|22.184|22.8338|22.8482|22.61|22.4872|21.9458|20.1483|18.986|18.6973|19.4625|18.6828|19.0438|20.3504|20.8774|20.3288|17.8382|18.9283|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|23.87|23.36|25.27|24.16|23.11|21.85|23.4|23.01|23.27|22.83|23.45|28.3|28.01|26.42|21.99|21.57|21.78|23.3|24.32|25.92|28.73|30.56|30.31|29.69|31.33|31.06|33.71|35|34.3|36.12|36.53|33.13|32.66|30.41|28.68|32.54|32.66|33.58|29.26|26.26|27.59|28.03|28.55|29.51|27.27|28.9|26.49|23.84|27.29|28.22|27.97|31.08|29.35|29.17|30.27|31.4|34.85|34.43|35.39|32.98|30.8|34.03|33.09|35.5|35.18|35.67|35.38|33.05|33.93|32.6|27.67|25.75|27.05|26.99|25.77|26.44|24.24|22.16|26.7|29.77|28.98|28.4|28.05|27.535|26.6|27.42|24.61|21.36|23.03|20.68|20.34|21.18|20.21|22.52|21.05|21.46|23.38|23.2|23.02|24.03|22.74|23.02|22.71|23.68|20.95|20.48|19.41|19.8|18.27|17.02|18.97|18.98|20.65|21.33|21.03|20.89|19.69|18.49|16.91|17.56|17.79|17.67|15.45|16.58|16.04|15.69|14.56|13.69|16.01|16.735|16.39|15.5|15.5|16.08|16.42|17.18|17.35|18.3|17.62|16.69|18.065|17.78|16.37|13.385|14.775|14.45|14.545|14.46|14.335|15.765|15.685|16.195|16.49|14.905|14.7275|12.795|11.265|11.28|11.525|11.435|11.25|10.005|9.375|9.565|9.425|8.875|8.6|8.495|8.76|8.005|10.435|11.15|10.9875|12.25|11.825|13.435|14.795|14.74|15.06|12.03|12.97|14.17|15.12|14.68|15.68|15.12|15.14|16.04|14.78|10.49|9.99|9.76|8.79|9.63|8.99|9.84|10.74|9.71|9.71|9.59|8.93|8.31|8.01|7.08|7.29|7.49|5.8|5.89|6.68|4.98|4|4.2|4.42|4.38|4.79|7.15|7.96|7.73|7.22|8.78|9.34|8.57|8.06|7.93|8.88|9.91|10.39|10.72|10.02|9.87|9.85|8.88|8.9|8.12|8.36|8.74|7.78|8.28|7.96|7.11|7.24|6.67|7|7.25|7.33|8.73|8.33|8.35|9.75|9.43|9.4|8.7
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|499.73|517.71|541.83|556.82|571.35|592.98|503.9|469.49|487.25|486|445.43|419.21|304.76|274.7|287.35|318.85|303.09|308.27|320.05|351.17|352.84|370.49|373.97|358.35|363.55|313.29|318.55|275.13|234.33|229.72|225.64|214.78|219.89|240|222.86|225.87|224.36|242.72|220.75|209.74|230.13|223.96|246.04|263.17|278.09|279.89|230.53|209.38|226.62|231.07|235.64|230.34|177.56|179.41|166.2|201.87|216.08|189.5|190.76|184.58|214.88|181.93|179.41|185.9|201.56|167.27|167.18|163.82|151.79|132.64|134.23|101|106.96|111.47|121|117.95|109.56|94.825|102.96|97.67|88.08|92.26|89.84|79.75|82.56|79.24|78.06|83.97|102.57|117.37|126.29|115.33|108.9|118.1|110.86|127.88|122.99|122.91|113.15|106.58|110.11|112.36|115.85|129|147.95|129.99|118.59|117.19|130.8|128.4|129.73|120.89|125.7|135.38|147.72|163.63|143.43|125.61|120.07|118.08|122.28|121.01|105.92|119.07|105.2|111.43|121.94|123.18|156.61|152.63|146.63|131.24|150.62|169.36|173.95|183.72|159.69|172.435|155.05|141.13|129.49|132.57|130.97|128.65|117.83|90.94|88.49|95.74|100.01|94.03|101.42|102.62|113.08|92.31|88.52|78.85|70.91|74.93|65.82|66.49|66.78|60.87|59.81|53.89|53.42|52.55|45.67|55.88|54.12|54.78|49.38|44.24|43.75|47.13|47.73|49.18|47.25|40.91|43.73|37.49|43.15|57.38|55.1|64.57|66.96|67.02|67.43|67.98|63.22|62.93|60|56.01|46.22|48.89|48.81|51.22|56.89|55.33|57.41|59.57|52.65|45.59|42.54|48.99|45.76|46.31|41.66|39.97|31.41|33.05|33.55|33.98|31.27|27.41|43.62|52.59|53.06|56.7|48.88|47.76|42.25|43.35|42.09|41.99|48.83|50.04|34.22|33.27|34.24|34.68|31.88|32.99|27.95|26.89|28.1|26.8|27.18|29.11|29.93|26.31|27.3|29.66|28.89|24.08|29.77|33.14|30.82|32.34|34.56|35.72|36.93|34.9
00872|39170|/equities/arrow-electronics|R1000VALUE|213.99|216.57|213.41|214.63|187.83|143.41|152.16|132.49|110.18|108.01|111.55|121|126.33|116|127.43|118.38|111.36|103.83|108.07|116.55|113.12|120.16|118.67|132.83|135.08|123.69|120.76|131.31|127.67|129.46|117.5|111.15|122.25|118.56|113.41|125.24|133.43|142.54|143.23|126.64|114.43|124.87|117.99|117.49|104.57|108.74|101.26|92.19|104.81|128.17|112.09|120.65|117.86|118.63|121.88|124|134.27|121.65|115.75|112.29|121.22|118.57|113.83|120.33|114.07|110.82|100.26|97.63|97.3|91.65|77.89|78.66|78.56|71.62|68.69|69.08|62.92|51.87|67.06|75.94|84.74|79.64|79.28|74.58|69.2|72.61|71.27|62.66|84.51|77.06|79.7|75.95|68.95|76.97|67.71|73.72|77.53|75.84|75.28|74.12|74.74|77.02|81.58|81.34|80.41|80.73|83.59|80.41|79.43|81.29|78.42|75.59|70.5|73.41|72.2|73.52|71.3|68.27|61.12|63.97|65.83|66.49|61.9|64.62|62.1|64.41|57.16|51.6|54.18|56.56|54.99|55.28|55.92|58.15|55.8|60.79|59.71|61.15|61.96|55.04|57.89|58.44|56.86|55.35|62.25|57.95|60.41|57.7|56.75|59.36|56.63|51.38|54.25|51.34|48.02|48.53|46.42|45.65|39.85|39.76|39.23|40.62|40.15|38.42|38.08|37.26|35.23|33.71|36.25|33.75|32.81|33.91|42.05|41.97|40.15|41.29|37.41|36.56|36.05|27.78|31.2|34.75|41.5|44.63|45.59|41.88|39.2|37.8|34.25|31.01|29.61|26.73|22.88|24.79|22.35|27.28|30.5|30.13|28.21|26.27|29.61|26.28|25.34|28.15|27.64|25.77|21.24|24.19|22.74|19.06|16.63|19.07|18.84|13.8|17.45|26.22|33.19|32.22|30.72|30.66|27.21|33.65|32.61|34.22|39.28|37.01|39.98|42.52|41.96|38.22|38.43|41.05|39.52|37.75|38.29|35.25|31.55|31.76|29.85|27.43|27.9|28.26|32.2|32.5|36.2|32.27|34.79|34.36|32.03|31|29.51|31.36
00873|20979|/equities/aptargroup-inc|R1000VALUE|132.1|133.96|125.2|115.85|123.68|126.02|143.71|124.95|121.96|124.75|116.01|133.66|139.27|157.14|156.43|158.4|149.95|148.38|146.75|157.15|157.1|172.96|167.91|160.19|153.19|146.98|140.81|147.69|144.38|143.89|140.46|129.88|123.62|126.89|122.27|125.04|132.56|121.46|115.86|112.49|118.51|118.19|116.72|115.64|109.98|106.14|99.15|95.03|102.81|107.76|103.21|107.09|114.83|117.5|121.88|117.3|122.48|119.59|120.78|119.35|134.8|128.92|140.84|147.31|150.81|141.67|130.07|132.97|136.89|126.32|114.09|113.2|118.39|115.2|111.98|111.39|107.08|99.54|101.07|115.51|115.62|112.12|118.15|118.45|122.22|121.02|124.34|113.27|111.24|106.39|101.73|99.12|94.07|104.05|101.96|107.74|104.71|102.43|93.38|92.32|93.5|89.83|89.42|87.42|86.28|88.41|87.07|86.31|83.61|80.93|86.86|85.01|80.3|76.99|74.51|72.97|73.45|73.18|71.44|77.41|77.98|78.18|79.13|77.26|76|78.41|73.71|72.9|72.65|74.48|73.56|65.96|67.36|67.79|63.77|63.77|62.07|63.52|65.87|63.11|66.84|65.25|62.24|60.7|64.15|61.1|67.01|66.59|67.42|66.1|66.17|63.8|67.81|64.92|64.16|60.13|58.81|58.39|55.21|56.72|56.1|57.35|53.94|51.53|47.72|47.67|51.28|51.71|50.65|50.01|51.05|50.67|54.51|54.77|52.78|52.42|52.17|50.79|47.97|44.67|50.48|51.05|52.34|53.4|52.45|50.13|48.17|48.06|47.57|45.67|44.88|45.67|41.65|43.07|37.82|39.86|43.04|39.35|38.53|35.48|35.74|36.12|35.31|37.36|34.38|34.92|33.77|31.01|31.03|31.14|28.06|30.82|35.24|33.44|30.32|39.11|40.39|38.7|41.95|44.72|44.15|38.93|37.48|37.7|40.91|42.21|44.7|37.87|36.33|36.4|35.56|37.56|36.62|33.47|32.9|30.5|29.52|30.63|27.45|25.44|25.75|25.75|24.8|26.3|26.2|27.62|26.52|28.22|26.1|27.43|25.59|24.91
00874|942640|/equities/store-capital-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||32.21|32.21|32.06|31.9|31.8|31.33|26.98|29.02|26.08|27.59|28.43|29.23|30.72|31.71|34.4|32.94|34.33|32.03|36.07|36.19|34.51|34.4|35.79|33.5|33.44|31.02|33.98|32.56|25.7|27.43|27.04|23.69|23.81|19.34|20.07|18.12|32.86|39.25|37.24|40.71|40.5|37.41|37.76|34.21|33.19|34.22|33.32|33.5|32.47|32.32|28.31|29.96|29.03|27.79|28.81|27.45|27.4|26.8|25.23|24.82|23.84|24.51|26.04|25.82|24.69|24.87|25.38|23.39|22.45|20.38|23.99|23.88|24.91|23.66|24.71|24.72|27.29|29.47|29.63|31.19|29.45|25.53|25.67|25.88|24.15|24.79|23.2|22.76|22.67|20.66|20.16|21|20.1|20.86|21|23.35|22.64|22.96|21.61|20.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|36.31|38.82|37.47|34.27|33.26|28.21|29.82|34.48|37.37|42.89|42.25|42.25|41.59|36.86|34.31|32.2|31.51|32.76|35.7|39.02|40.45|41.53|40.22|38.7|36.27|36.97|31.17|33.53|33.8|36.43|37.89|35.76|39.84|32.98|28.58|31.61|36.95|35.7|30.09|27.14|29.24|32.4|36.02|41.04|38.67|43.22|42.74|42.11|48.77|54.18|52.33|60.7|70|76.42|71.62|64|66.46|64.53|67.38|66.21|65.65|69.27|69.64|70.21|68.54|65.63|63.46|56.63|57.4|61.16|47.08|51.96|58.52|58.27|58.7|57.12|62.26|63.7|72.69|82.57|83.9|83.24|83.93|77.89|77.86|79.46|73.81|73.71|76.91|75.96|73.71|70.46|62.88|70.09|68.88|71.69|73.14|72.95|75.64|76.15|71.67|70.96|68.1|71.32|74.65|75.38|71.23|71.12|69.23|69.41|75.15|73.22|70.53|72.08|77.15|74.85|73.22|70.4636|69.9668|67.5511|70.746|71.311|64.5705|61.512|63.1289|60.2652|52.8623|54.4208|61.6386|64.9991|64.1322|63.4698|63.1776|69.0122|65.4082|67.2784|69.1486|74.1942|72.0513|72.2266|67.2784|66.8985|65.9829|57.8982|61.6094|60.2359|60.6645|59.0086|58.0248|57.0605|56.028|51.4304|48.8784|49.044|51.7811|48.6543|47.5244|50.9824|51.635|51.5376|55.1221|51.0408|51.3915|48.6056|46.1413|43.9302|43.258|43.6185|45.9854|46.112|47.1543|44.7191|46.2192|45.401|42.7028|40.5502|37.0825|35.15|35.74|30.49|34.8|37.58|38.47|40.39|40.85|37.82|37.74|37.15|35.52|33.23|33.28|32.28|30.3|32.71|28.96|32.05|34.15|30.04|27.6|28.14|29.87|29.35|26.9|27.02|26.99|22.99|20.01|20.74|20.98|16.74|18.13|22.27|32.59|29.68|31.32|46.55|48.75|44.62|45.81|53.11|50.96|47.84|46.2|47.52|53.53|54.44|63.35|59.06|59.54|62.76|69|72.39|73.96|71.84|80.33|84.59|75.98|79.68|73.38|73.39|77.02|71.97|70.38|64.61|69.47|75.26|72.88|65.84|60.29|60|54.69|54.58
00876|15358|/equities/american-capital-agency|R1000VALUE|10.96|10.66|10.9|10.41|11.02|10.03|11.21|11.4|10.72|10.49|10|9.79|9.76|9.43|9.19|8.94|8.83|9.58|10.43|9.97|9.21|9.66|9.31|10.46|10.21|10.01|9.54|9.59|9.15|9.9|9.56|9.48|9.81|8.82|7.38|9.44|9.91|10.19|10.13|9.19|9.91|10.08|10.87|11.6|10.35|9.99|8.22|8.42|11.95|12.61|11.07|12.23|10.98|13.1|12.91|14.89|15.04|15.29|15.92|15.77|16.31|15.87|16.89|18.54|17.93|16.76|16.03|15.6|15.6|15.28|13.97|13.91|14.11|13.6|12.9|12.94|12.42|10.58|17.04|18.59|17.68|17.32|17.05|16.09|14.87|17.14|16.82|16.4|17.79|18|17.65|17.91|17.54|17.7|17.84|18.63|19.02|19.47|18.59|18.82|18.92|18.92|17.94|18.79|20.19|19.9|20.13|21.68|21.54|21.18|21.29|20.79|21.07|19.89|19.63|18.67|18.13|18.66|20.06|19.54|19.31|19.59|19.82|18.89|18.37|18.63|18.07|17.07|17.34|17.95|17.83|18.7|19.13|19.26|18.37|20.86|20.635|21.33|21.435|21.55|21.83|23.075|22.74|21.25|23.65|23.12|23.41|23.73|22.71|21.49|22.29|20.95|19.29|20.38|21.711|22.58|22.76|22.535|23.01|25.8|33.31|32.78|31.705|31.62|28.9|31.55|33|34.6|34.84|35.14|33.61|32.67|31.235|29.54|30.71|29.33|28.08|28.69|27.51|27.1|28.51|27.92|29.11|30.37|29.11|29.14|29.45|28.69|28.74|29.31|28.64|26.57|27.24|27.52|26.42|26.26|27.51|25.6|25.32|26.69|26.54|26.47|26|28.45|24.89|22.78|22.97|18.99|18.75|17.11|16.1|19.98|21.36|19.94|18.6|17.32|18.95|15.64|16.64|19.7||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|46|47.52|46.53|44.51|43.79|42.03|45.32|41.67|39.63|41.35|40.46|42.57|42.91|41.26|43.18|41.76|41.11|42.65|42.45|39.39|40.85|43.98|43.44|48.49|46.99|44.89|42.6|41.77|40.53|42.74|40.69|40.34|43.1|40.62|36.33|35.34|39.39|42.68|42.79|42.54|43.5|44.15|45.32|47.35|45.76|46.36|42.03|39.86|44.9|47.61|43|44.3|43.84|44.94|42.61|44.38|48.07|44.1|45.36|43.19|47.61|48.87|46.88|46.35|46.42|44.07|43.84|39|40.92|37.7|32.01|34.51|35.44|35.45|35.48|31.39|32.64|32.19|50.85|56|53.62|55.74|58.91|56.4|56.15|52.24|53.01|53.53|52.62|55.39|52.1|52.71|48.51|50.06|46.75|44.82|46.09|44.61|43.96|41.43|38.04|39.26|37.24|39.68|43.13|41.07|40.18|41.66|41.83|39.98|39.1|38.37|42.22|43.62|45.24|43.6|44.2|42.68|45.62|50.85|50.1|53.16|51.72|45.33|43.76|46.2|43.98|42.94|40.05|38.46|38|36.27|34.75|37.17|35.01|37.51|38.4|40.97|40.24|42.84|39.37|38.53|38.12|34.57|37.14|35.57|37.19|34.98|34.13|34.32|35.89|33.2|30.33|31.75|34.4|31.82|30.63|34.99|34.4|35.87|39.68|36.17|34.45|32.02|31.2|30.72|31.68|30.5|31.06|29.5|28.29|26.49|27.38|27.19|26.65|27.01|26.38|26.46|27.25|26.87|27.26|25.09|24.51|25.78|26.34|26.13|25.69|24.85|26.5|26.01|27.1|25.11|24.36|23.12|21.44|21.98|23.53|22.83|21.22|20.2|21.22|20.04|19.38|21.47|20.52|19.71|17.35|17.11|17.74|15.84|14.37|14.43|17.19|13.41|17.83|23.95|22.69|21.14|20.9|22.71|22.91|22.05|20.7|22.72|23.38|24.49|25.35|24.38|23.49|21.66|21.86|24.25|23.95|24.19|24.18|23.75|22.95|23.85|22.47|21.6|22.24|20.84|19.95|19.3|21.05|23.3|22.75|22.93|20.37|20.26|19.38|20
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|||||||||||||||||||||||||||39.08|38.75|38.38|32.47|30.32|32.69|34.73|31.12|29.21|30.7|34.06|34.54|36.09|34.69|36.98|35.81|37.8|38.26|34.31|38.05|38.43|38.62|40.85|45.34|41.6|44.86|49.17|53.46|51.61|52.82|54.67|50.76|53.61|48.81|50.82|52.64|47.43|46.58|45.15|42.76|40.88|38.77|38.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|244.96|252.86|240.97|236.49|203.02|189.05|190.02|164.49|170|176.53|137.64|131.8|127.75|114.63|106.12|108.07|116.96|124.15|143.53|124.37|123.15|121.59|110.03|111.41|115.98|110.25|106.73|105.25|110.75|120.42|118.9|122.72|123|118.23|127.02|129.44|143.36|130.42|123.97|128.16|140.47|146.33|140.4|156.66|159.31|156.91|143.79|133.29|155.22|156.06|156.01|149.68|160.22|155.67|137.42|138.91|127.4|119.87|133.04|130.21|131.71|169.52|177.64|178.13|164.4|164.37|168.04|155.5|165.05|140.71|144.1|142.59|134.39|108.25|110.34|119.32|110.25|99.74|114.58|143.35|149.28|151.12|125.63|128.14|128.15|139.38|142.56|125.55|129.77|142.95|140.03|125.89|123.96|151.2|158.82|168.13|170.92|173.08|172.3|169|152.04|150.99|144.8|145.74|134.65|139.74|141.53|146.25|149.36|153.61|155.5|145.56|159.28|145.13|132.62|121.92|109.03|103.63|109.47|121.48|123.83|150.97|141.31|151.56|150.7|130.55|121.58|128.74|140.56|146.59|137.28|132.81|168.82|192.24|176.07|179.35|178.7|172.79|170.09|169.34|163.73|177.09|168.84|160.56|162.92|139.73|147.01|141.86|134.9|138.68|151.945|151.66|126.56|116.92|90.74|91.97|87.69|75.558|68.73|67.97|58.35|55.91|58.18|56.39|53.2501|53.88|53.62|56.999|45.51|48.07|45.01|43.2|51.03|48.47|52.47|46.5|38.63|39.62|38.96|41.5|42.89|40.47|33.35|29.29|31.91|31.85|24.63|22.36|19.68|16.65|10.63|10.73|8.92|8.7|7.83|8.11|10.14|10.9|9.78|9.4|7.88|7.63|6.28|8.02|7.29|5.88|3.7|1|0.55|0.89|0.74|0.96|1.93|1.5|2.98|4.94|7.09|6.74|7.41|7.65|9.01|9.02|11.96|13.1|14.7|15.51|13.38|11.2|13.44|14.19|16|||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE|||51.95|51.71|51.61|51.37|52.1|48.13|47.57|43.71|43.56|44.51|44.32|43.3|38.84|36.33|33.21|36.15|42.2|44.93|42.53|45.28|41.31|38.07|37.61|37.23|33.71|33.5|31.22|32.89|31.16|28.76|30.15|26.19|23.07|25.82|27.47|29.35|27.25|26.28|25.95|26.64|27.46|25.92|23.52|25.29|22.77|20.31|23.4|25.77|23.51|28.11|30.48|35.02|33.57|36.9|41.94|42.73|46.5|41.33|43.36|41.84|38.81|38.51|34.39|31.15|29.23|30.76|32.51|28.53|24.3|21.72|20.72|20.89|21.16|21.56|17.9|15.32|21.2|25.27|24.45|25.4|23.13|22.46|19.11|20.07|21.4|20.32|25.07|24.98|24.5|21.83|20.72|23.4|24.57|26.96|28.25|32.55|30.73|30.89|31.59|33.09|35.34|39.38|38.26|37.27|34.75|34.84|34.56|33.49|33.11|31.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|201.97|195.91|226.81|227.57|226.92|198.29|203.63|202|197.97|206.57|221.45|222.22|212.8|211.51|197.81|179.34|187.74|201.56|225.1|240.05|228.84|207.24|195.75|208.7|236.96|216.35|214.85|227.64|200.94|224.86|177.89|149.07|146.95|130.1|106.95|108.58|116.34|141|132.19|127.51|145.01|141.89|128.63|130.76|120.29|119.58|113.76|104.64|106.37|93.59|75.37|81.23|96.42|100.02|105|115.4|114.99|117.56|124.21|119.77|135.0426|99.8745|96.0863|93.5353|79.1976|73.031|68.4468|64.2653|53.9077|54.4831|54.3297|55.5093|51.9033|43.7514|39.57|34.583|28.1862|20.3892|34.9187|42.4184|47.4629|43.9337|37.3355|39.1385|32.6458|35.6476|33.2116|33.0965|35.4845|35.3023|37.4601|33.8637|29.9221|34.5063|33.9213|34.0268|35.9065|32.7417|33.8062|35.1009|31.7347|33.6144|30.7085|30.1714|27.5628|28.2533|23.4677|25.9037|25.2803|35.8106|38.1986|39.4454|48.4795|46.6669|46.9451|49.4865|50.9251|56.6506|53.3706|54.3968|56.1998|49.1892|43.2144|41.1429|44.442|44.8352|40.7305|37.4793|33.9021|37.4314|42.7253|47.578|48.0767|48.8919|49.6496|51.5197|52.0376|54.6557|51.8745|49.5345|47.6164|48.5371|43.5117|42.0827|43.224|40.788|44.653|42.6294|50.5031|52.3732|51.4717|50.3497|55.7203|54.205|51.0306|51.1936|44.5091|49.3043|48.0096|50.1962|46.1299|45.3626|47.952|45.6408|43.6268|50.3592|47.952|49.7263|47.7219|47.1081|46.034|44.5954|48.5275|46.1107|42.9267|39.5221|35.3694|37.6999|39.09|33.46|35.13|37|38.45|39.74|40.93|39.98|37.14|36.09|37.5|34.21|28.82|28.04|24.47|26.31|24.89|28.51|29.11|26.11|24.33|22.37|24.87|20.76|22.69|22.4|22.41|19.85|17.2|17.8|19|14.27|12.35|11.01|14.11|12.61|15.32|19.58|22.89|17.55|17.74|23.15|28.6|26.78|27.58|32.51|27.76|31.26|33.37|33.58|32.45|28.11|29.09|27.79|28.05|29.13|26.14|25.75|24.5|26.82|24.88|22.76|20.66|18.2|19.8|19.44|21.07|19.84|18.95|18.39|16.62|17.55|14.96|15.05
00882|8130|/equities/new-york-times|R1000VALUE|64.79|74.89|69.98|75.21|79.03|83.73|79.79|73.31|69.42|64.5|56.99|57.4|59.84|51.89|55.98|57.12|52.06|49.6|48.09|54.3|52.05|54.26|55.84|55.67|54.93|53.59|51.21|51.2|43.03|43.22|44.28|48.56|48.99|46.99|40.31|41.2|44.27|40.76|39.38|35.42|39.75|38.88|38.5|34.84|32.46|36.65|28.96|28.75|30.49|31.95|27.9|34.49|38.32|45.84|43.99|40.03|48.3|47.5|54.59|49.27|50.78|43.78|43.55|42.82|45.41|50.62|51.17|49.59|51.77|42.91|39.66|42.79|43.33|46.14|42.03|39.23|32.52|30.71|37.46|32.01|32.17|32.25|30.9|28.48|29.2|35.68|32.62|31.82|33.15|32.85|32.85|25.71|22.29|26.83|26.4|23.15|23.3|24.8|25.9|22.75|23.45|24.1|24.1|23.25|18.5|18.8|19.1|19.6|18.65|19|17.7|17.6|14.45|14.4|14.4|13.5|13.3|13|10.9|11.95|12.94|12.98|12.1|12.09|12.82|12.46|12.57|13.22|13.42|14.08|13.28|11.81|12.16|13.22|13.65|13.9|13.39|13.76|13.99|12.59|13.22|12.69|12.84|11.22|12.38|12.49|15.21|14.86|16.08|17.12|16.42|14.14|15.87|13.96|13.83|12.57|11.15|12.18|11.06|10.57|8.86|9.8|9.67|8.86|8.53|8.11|8.18|9.76|9.19|7.75|7.8|6.65|6.31|6.79|6.59|7.45|7.73|7.28|7.62|5.81|8.18|8.58|8.72|8.02|8.13|9.47|10.4|10.11|9.8|8.99|7.67|7.74|7.18|8.74|8.65|9.28|9.92|11.13|10.94|12.92|12.36|8.44|7.97|8.12|7.61|7.87|5.51|6.6|5.38|4.52|4.13|4.97|7.33|7.54|10|14.29|12.99|12.59|15.39|17.42|19.5|18.88|18.63|16.74|17.53|16.5|19.56|19.76|21.98|22.86|25.4|25.11|23.4|23.51|24.73|23.09|24.36|24.14|24.17|22.98|22.52|22.17|24.54|24.16|24.79|25.31|28.22|28.3|26.45|27.5|27.24|29.75
00883|15668|/equities/commerce-bancshar|R1000VALUE|60.27|59.27|57.75|52.22|52.03|49.2|50.99|52.64|52.34|51.3429|50.1238|56.9143|58.9905|58.2857|59.2095|60.0095|57.8476|59.2667|61.9524|63.619|59.3429|66.8934|56.6893|53.8776|58.0136|58.6939|50.5941|50.4671|49.5964|48.254|47.2018|47.2744|48.4445|43.6843|37.8879|41.4469|42.4058|45.9389|42.0689|41.421|48.2453|50.4049|57.1429|57.497|58.8014|61.6369|58.2803|54.43|56.5773|57.1696|54.0104|56.9146|56.2482|58.8973|59.0536|56.6924|56.5526|54.6901|55.2464|54.5961|55.411|55.4188|58.4197|61.021|60.9662|60.026|58.0045|52.3787|51.4777|49.2204|46.4519|42.0045|44.4521|42.7283|44.3774|47.5563|45.6609|37.572|45.549|50.4889|50.6979|47.637|45.7395|43.1028|40.5586|43.2308|42.3993|40.7434|42.9465|41.2622|44.7232|42.4988|40.0611|44.7872|43.047|44.685|48.0962|45.2129|43.7983|43.7103|42.9929|40.5495|39.101|39.6019|37.7947|38.3227|37.4905|37.2391|35.4471|37.4131|36.6331|34.5059|35.4213|36.2013|38.0448|36.4398|37.2649|35.331|30.5852|30.2414|31.1131|29.032|29.4065|30.0388|28.7434|27.5954|26.079|25.2503|26.1159|28.1909|26.6322|26.638|26.1995|27.5326|27.3455|26.0826|24.9717|24.7436|24.2759|23.3872|25.4277|25.036|25.2025|24.86|25.6869|25.0911|25.893|24.1723|24.2113|25.8484|24.8684|24.2057|25.0076|25.1245|24.4001|23.2334|22.9046|24.1986|23.0955|23.0796|21.2712|21.653|20.2|19.9136|18.5931|18.9749|19.233|20.3694|20.3189|19.8896|19.1421|19.5663|20.2482|20.4654|19.5007|19.6068|19.2532|18.8037|18.6635|16.7154|19.0339|19.6784|20.6838|20.5779|20.4721|19.4523|19.3177|19.7842|19.1108|17.2021|16.8768|17.2204|16.3683|17.9351|16.4874|17.028|18.9727|18.8467|18.5581|18.1321|17.7381|18.4161|16.7364|16.2477|16.0252|15.9946|13.8873|13.6866|14.4414|15.8376|15.1526|15.2486|19.1753|19.1142|19.6458|19.2802|18.6984|18.1292|16.4796|18.2497|18.0752|17.4643|17.3065|18.4533|18.6403|18.8356|18.6668|18.1602|18.4808|17.5904|17.9268|18.6787|18.7341|19.1179|19.5691|19.4385|19.1575|19.2287|18.6598|19.0593|18.8897|19.1762|18.8633|19.489|19.6925|19.4739|19.4287|19.0518|19.6435|19.504|19.0706|18.4784
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|62.87|65.84|61.31|61.87|62.01|57.85|63.14|58.03|57.27|57.24|55.28|51.47|52.6|48.72|48.13|49.43|47.58|53.96|57.08|53.39|50.13|53.45|52.49|55.98|56.73|54.72|47.51|47.12|45.42|52.54|53|51.52|52.67|47.05|42.3|47.59|51.94|51.7|52.64|51.98|52.47|53.2|52.75|53.35|48.26|50.55|47.63|44.81|50.68|51.95|47.48|53.15|58|61.91|57.58|60.78|66.2|60.41|58.23|52.08|55.99|54.78|52.23|50.64|49.77|45.79|42.71|40.64|42.13|41.88|39.81|39.8|42.65|43.92|38.44|37.88|37.77|33.23|38.5|42.7|41.51|42.58|42.11|39.56|38.95|38.19|36.74|34.71|35.27|35.36|33.52|32.72|28.86|32.06|30.7|31.4|32.46|32.55|33.34|32.93|31.11|29.23|28.03|30.86|31.47|32.55|30.88|30.09|30.98|30.52|28.62|28.88|28.14|26.63|26.9|25.85|28.05|26.45|26.41|28.22|28.77|29.47|27.82|24.76|22.94|22.74|21.52|20.59|22.13|22.85|21.68|20.95|19.39|20.94|18.73|19.51|19.73|21.43|21.28|21.73|20.56|19.85|19.53|16.91|18.2|18.05|18.84|18.54|18.37|19.32|19.24|17.16|17.45|17.46|18.07|16.27|15.13|16.36|15.17|16.89|17.94|17.13|15.87|15.67|14.08|13.2|13.35|13.14|12.9|12.74|12.62|11.93|12.34|12.35|11.82|11.48|10.23|9.5|9.85|8|9.44|11.85|11.45|12.58|12.52|11.89|11.21|10.22|8.76|7.61|7.33|5.07|4.25|4.22|4.82|6.69|7.98|7.76|5.53|5.12|5.23|4.46|4.35|5.25|5.23|4.24|4.35|4.03|3.77|2.45|2.21|5.44|7.55|8.65|10.34|28.68|23.59|24.79|27.47|31.33|30.21|30.89|30.38|34.84|34.6|36.52|40.75|38.87|40.78|38.71|38.76|44.6|43.79|45.3|46.37|47.26|46.89|50.25|45.97|44|43.32|40.28|37.94|37|39.24|42.69|38.58|39.07|38.5|40.65|40.63|40.05
00885|39274|/equities/first-american-financial-corp|R1000VALUE|73.86|74.99|68.59|66.23|70.13|60.29|70.11|63.18|61.44|65.76|62.51|64.24|66|60.05|61.39|55.81|60.81|65.63|65.69|63.22|62.44|70.15|64.15|66.01|63.8|60.58|53.95|55.58|53.57|61.05|58.41|60.35|64.44|59.6|51.44|56.49|61.68|63.38|57.02|54.93|57.61|55.66|56.78|61.87|52.34|54.65|50.4|46.1|53.5|58|52.92|60.59|58.31|64.82|67.04|74.51|78.23|74.18|73.14|67.05|70.53|67.31|62.35|64.31|64.5|56.65|52.54|52.29|51.63|48.44|44.59|50.91|52.57|51.01|48.02|50.49|46.12|42.41|57.1|61.98|58.32|63.62|61.78|59.01|58.45|57.82|53.7|51.65|57.06|51.5|50.79|50.08|44.64|48.33|44.33|51.59|56.86|56|51.72|52.08|51.11|58.68|58.03|59.07|56.04|55.59|54.42|49.97|49.06|48.41|44.69|43.52|43.41|39.28|39.07|37.58|36.63|37.74|39.06|39.28|43.09|41.81|40.22|38.24|36.02|38.11|37.03|34.37|35.9|39.44|38.13|39.07|38.86|40.58|37.21|35.71|34.79|35.68|35.03|34.02|33.9|32.01|30.32|27.12|28.35|27.14|27.79|28.02|26.6|26.55|26.94|25.92|28.2|26.46|25.86|24.35|20.9|22.73|22.04|23.88|26.77|25.57|24.29|23.89|24.09|23.8|22.75|21.67|19.27|18.32|16.96|15.76|16.75|16.63|15.4|14.82|12.67|11.6|12|12.8|15.25|15.99|15.65|16.08|15.6|16.5|15.76|15.51|14.94|14.17|14.04|14.94|14.83|14.75|12.68|14.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|108.92|100.59|102.25|81.85|93.49|92.21|96.61|83.62|75.32|78.67|72.62|76.62|77.6|83.33|77.01|79.12|65.66|65.46|71.68|70.93|67.46|69.77|61.65|61.5|59.21|54.39|52.98|52.83|50.25|53.97|50.79|46.01|45.41|43.83|38.94|39.7|40.43|42.73|44|39.78|38.4|36.94|37.53|38.13|34.02|36.58|29.76|26.44|30.62|31.5|30.68|33.12|37.62|37.63|39.09|35.26|34.83|31.42|34.67|34.66|34|34.34|38.36|38.94|41.46|38.12|36.46|30.99|33.31|31.48|20.9|22.22|24.35|20.3|19.72|19.14|21.5|17.71|33.64|40.17|41.89|39.77|39.67|41.1|40.45|35.37|35.76|34.56|36.55|34.91|35.24|33.72|31.64|33.18|29.17|30.82|32.59|33.81|37.82|35.68|34.18|32.77|33.39|32.13|31.93|29.12|27.28|26.7|27.45|28.15|27.22|29.96|28.2|27.98|27.55|27.2|27.48|22.86|22.6|23.61|24.25|24.16|24.24|24.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|152.89|142.41|153.48|130|156.3|147.21|170.02|143.82|125.63|128.18|123.29|129.7|139.37|126.53|113.54|99.19|83.76|94.08|102.3|116.4|95.07|113.61|102.24|100.21|107.91|108.65|108.2|113.73|112.27|124.71|110.86|110.1|108.41|97.29|87.73|95.43|103.83|92.07|86.59|73.83|76.52|83.18|89.19|100.78|88.19|92.07|88|70.29|79.76|86.1|82.14|92.91|92.44|100.65|111.04|113.81|112.71|107.6|107|102.37|114.58|119.55|124.64|131.44|124.43|118.66|106|91.59|86.07|80.5|67.36|73.5|77.01|78.72|71.62|71.82|67.53|64.33|72.15|86.04|94.65|90.46|85.38|75.8|70.27|83.57|83.49|71.19|82.59|75.13|77.81|75.05|61.31|71.33|56.14|71.24|70.26|75.25|70.32|72.75|72.16|77.27|78.93|90.72|90.89|90.04|91.56|82.54|74.6|68.86|68.88|63.12|69.39|68.59|67.89|69.63|64.61|70|53.5|56|53.93|55.09|47.71|45.91|48.85|40.87|34.5|32.93|39.04|43.86|41.09|36.33|42.05|36.54|42.38|50.16|53.84|48.79|48.79|42.85|48.65|45.4|44.76|44.15|49.68|46.22|55.53|54.05|55.51|58.87|57.83|54.14|50.38|48.75|47.59|48.98|44.92|44.82|37.97|39.82|39.26|42.49|38.56|39.18|29.65|29.35|29.98|27.43|25.34|22.52|20.95|20.47|22.83|23.17|23.31|24.28|21.38|20.52|20.86|15.74|19.72|24.82|28.94|27.7|31.66|35.38|35.67|37.91|35.24|28.7|29.51|27.5|24.88|34.38|31.16|35.53|38.62|40.34|38.12|36.07|37.03|39.73|31.26|30.93|33.6|27.45|14.54|11.87|9.6|6.74|6.26|7.22|8.89|7|7.66|13.16|15.42|18.04|20.69|40.41|40.6|36.28|40.07|45.76|47.26|48.09|54.2|61.97|57.89|57.25|62.92|61.69|55.94|53|53.65|52.8|48.42|48.01|45.21|50.47|51.7|42.88|47.52|52.85|61.2|62.24|56.73|49.31|44.59|44.93|43.56|43.16
00888|1058014|/equities/americold-realty-trust|R1000VALUE|14.88|14.09|15.72|15.69|12.23|11.46|13.39|12.41|12.86|10.83|12.89|12.24|14.44|16.08|16.63|16.57|19.34|21.46|22.93|21.85|21.4|23.86|25.68|28.27|29|29.89|25.54|26.67|21.97|24.92|25.3|27.5|30.27|28.23|26.22|30.41|33.65|32.42|32.3|29.3|29.59|28.45|29.4|31.41|28.31|29.85|24.25|24.6|29.42|32.75|30.04|27.69|26.38|27.88|26.72|28.45|32.79|32.64|29.47|29.05|36.74|38.85|37.85|38.02|40.39|38.47|35.04|34.91|37.33|34.13|36.23|35.75|38.35|40.35|36.3|35.71|30.59|34.04|30.67|34.47|35.06|37.62|40.09|37.07|36.42|33.53|32.42|31.3|32.01|30.51|28.75|29.32|25.54|26.8|24.75|25.02|24.9|21.51|22.02|20.6|20.61|19.08|18|18.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|249.45|236.85|212.65|200.74|211.46|204.16|215.73|202.75|203.46|189.87|182.46|192.13|194.79|192.45|198.36|203.29|187.31|196.9|202.69|227.86|213.63|228.4|211.08|217.87|220.76|225.43|205.27|209.8|186.99|192.88|176.85|173.89|161.78|163.06|149.47|145.19|138.62|140.35|138.69|140|142.32|132.76|144.47|151.77|142.09|144.4|147.17|125.81|125.36|115.78|117.29|125.85|107.32|109.46|110.86|114.83|109.49|94.91|118.08|111.26|115.82|110.18|114|126.03|130.53|126.05|122.23|105.05|115.9|115.28|101.02|95.19|91.68|85.25|78.44|90.75|104.68|84.14|122.03|144.05|163.06|165.46|162.47|159.88|153.97|155.92|156.03|148.06|151.51|141.98|144.49|144.45|140.23|149.38|142.37|144.56|142.85|141.5|133.48|149.44|149.4|154|153.79|156.65|155.93|162.05|149.38|139.53|134.45|140.2|128.39|124.51|125.04|126.98|130.06|125.47|125.83|122.05|107.86|107.94|107.32|99.25|96.99|99.14|95.22|96.25|90.1|84.23|85.55|91.88|90.24|90.59|90.88|96.52|94.87|93.55|91.62|93.19|89.31|82.81|87.62|85.72|84.25|80.13|82.98|80.26|78.9|78.16|76.71|79.63|76.99|74.67|77.41|74.98|71.18|66.99|64.81|68.09|69.11|65.89|62.55|59.67|57.5|57.39|53.52|51.2|52.92|57.87|58.74|55.67|53.21|50.17|58.14|59.47|57.67|54.49|52.25|51.5|52.23|45.95|53.37|58.21|60.86|63.53|63.3|62.78|60.39|57.56|53.71|49.93|50.07|48.29|43.74|47.98|45.71|46.97|51.63|52.52|47.53|48.72|47.65|46.5|46.1|44.6|43.05|41.5|34.91|36.78|31.79|32.39|27.2|35.63|42.82|40.6|37.34|54|48.16|49.7|43.52|51.42|51.98|54.44|54.71|57.97|52.48|54.11|57.13|56.69|54.31|53.31|60.24|62.62|62.31|57.72|57.08|58.15|55.7|55.17|56.4|51.93|51.68|49.57|49.15|47.45|48.1|47.29|46.23|48.5|47.76|47.28|45.75|44.7
00890|20664|/equities/stifel-financial-corp|R1000VALUE|85.62|82.91|69.77|70.15|78.81|73.92|74.05|82.2|83.48|81.3334|78.9534|75.6467|76.86|76.08|69.1867|62.8134|57.1267|62.84|70.7934|77.2334|70.72|77.2|69.08|62.6|58.76|59.1134|56.1|53.9667|53.28|52.1134|50.5734|48.6334|46.1|40.68|38|40.96|43.3467|42.36|39.78|37.0467|39.98|39.3934|44.5534|44.94|38.9134|42.8334|41.2467|34.6067|39.54|39.8734|37.3467|42.78|41.2334|45.2667|49|49.9334|46.9467|47.34|48.58|45.3067|46.0667|44.36|43.24|46.1867|46.1267|42.7067|40.72|34.5467|33.64|30.8|25.9822|22.4711|22.5378|21.5467|21.08|21.2045|19.68|18.3467|24.1956|28.7511|26.9556|27.7867|24.88|25.5022|23.7422|26.5822|26.2489|23.8356|26.52|23.4489|24.1911|21.2756|18.4089|21.4534|20.32|22.7822|24.8311|24.5022|23.2222|26.1334|25.9022|26.3245|28.3867|30.0089|26.4711|24.9956|23.5689|23.76|21.2222|22.6|20.4356|18.9467|21.72|22.3067|23.9822|22.3689|22.2|22.1556|17.3956|17.0889|17.4889|15.7111|13.9778|16.7911|14.6267|13.1556|12.8711|14.8711|18.8267|20.16|19.7467|18.7111|20.7111|24.4222|25.6622|23.6711|23.4845|24.7778|24.3422|20.9556|22.6756|21.5689|21.1156|20.84|21.28|20.3511|21.0445|20.0889|20.7867|22.1156|21.3734|20.0667|21.2978|19.8978|18.2|18.32|17.7867|16.7334|15.8533|15.9956|14.32|15.4089|15.3511|16.3778|14.2089|13.52|14.0889|14.9333|14.5245|13.3778|13.7333|14.1289|16.1867|16.8178|16.68|16.0267|14.2445|14.0889|14.1645|11.8045|13.3689|16.8711|15.9378|17.8978|20.3022|21.2711|21.2563|19.0104|18.3822|15.3571|14.0415|13.7156|12.8237|13.7304|12.8563|15.0134|16.9867|15.926|16.2074|15.4963|17.5526|15.9171|15.3956|16.2667|16.6815|14.7941|14.2489|12.9008|14.5867|12.8326|9.76|10.3822|13.5852|12.7437|12.9334|14.7852|12.1096|12.4771|10.1896|11.2771|9.3373|8.8692|8.6104|8.6163|10.3842|9.1951|11.2099|11.4252|10.6943|10.9176|11.6326|11.8934|8.8711|8.7506|9.4124|9.5171|7.7492|7.7077|7.1012|6.2696|6.3151|6.558|6.9748|7.3324|7.9605|8.6262|7.5714|7.6879|7.4252|7.3956|7.4173|7.0914
00891|16937|/equities/pinnacle-financial|R1000VALUE|108.01|105.23|100.88|97.74|98.94|86.14|90.76|95.09|95.41|91.68|85.21|93.79|97.22|87.89|110.41|106.28|100.24|106.04|114.26|124.77|114.39|127.11|105.45|97.97|99.57|96.32|80.04|79.51|76.7|85.88|82.72|88.38|87.22|72.57|62.36|67.04|66.56|75.9|56.65|48.65|54.23|55.16|74.09|78.73|73.4|83.89|82.99|81.1|80.71|79.1|72.31|81.42|77.55|92.08|101.08|96.71|95.5|95.41|96.57|94.08|96.92|89.61|88.29|90.92|87.64|88.66|81.17|68.53|64.4|54.16|45.79|35.59|39.95|39.62|41.99|39.85|40.25|37.54|52.64|59.06|64|61.42|58.82|56.75|52.67|60.74|57.48|52.95|58.07|54.7|58.69|53.77|46.1|57.35|52.3|60.15|64.55|62.5|61.35|67.05|64.05|64.2|64.55|63.3|66.3|68.65|66.2|66.95|62.2|63.9|62.8|60.15|64|66.45|69.4|66.85|69.3|64.5|51.6|54.08|56.69|53.11|48.85|49.18|49.17|49.06|46.37|49.85|51.36|54.33|52.62|49.41|47.42|53.09|54.37|49.51|47.65|44.46|42|35.94|39.54|37.67|39.2|36.1|35.86|37|39.48|34.52|34.57|37.49|36.08|32.64|32.53|32.55|31|29.81|27.95|28.48|25.71|25.1|24.27|23.36|21.71|21.47|18.84|19.03|19.55|19.32|19.14|19.55|19.51|17.06|18.3|18.35|16.56|16.84|16.15|14.99|15.01|10.94|12.68|15.25|15.56|15.51|16.07|16.54|15.95|13.76|13.58|9.83|11.41|9.19|8.56|10.09|12.85|13.67|15.28|15.11|15.11|15.12|14.22|11.81|12.7|12.71|15.07|15.6|13.32|14.5|17.84|23.71|19.84|23.63|29.81|27.5|29.26|30.8|25.32|25.21|20.09|26.89|27.1|25.6|22.94|22.35|25.42|29.13|29.19|28.82|28.6|24.11|29.36|29.55|29.27|30.51|30.99|31.82|33.18|32.76|33.24|35.8|35.35|33.64|30.43|28.14|28.66|27.44|26.46|25.55|24.98|24.9|22.63|25.18
00892|16499|/equities/littelfuse|R1000VALUE|457.57|442.13|455.33|466.87|404.17|339.35|352.46|323.76|252.92|256.02|243.31|259.01|259.83|257.33|226.73|205.06|182.31|196.74|232.11|238.36|235.65|246.67|244.63|265.25|272.2|267.11|255.59|256.6|230.64|242.35|238.24|241.9|267.56|232.8|216.67|247.32|267.08|304.6|291.31|256.04|242.24|268.09|258.73|256.69|220.2|246.5|220.25|198.69|237.22|278.87|254.04|270.2|229.25|249.41|258.21|269.97|314.68|298.48|294.55|273.27|285.4|265.99|254.79|261.24|265.24|264.44|260.22|243.37|254.66|240.53|197.94|177.34|180.84|177.65|170.63|162.49|145.24|133.42|159.68|176.91|191.3|181.41|175.57|177.31|156.07|168.96|176.91|163.21|201.05|182.48|193.09|175.72|171.48|191.35|181.16|197.89|223.56|216.82|228.18|217.05|186.92|208.18|207.5|217.34|197.82|202.9|209|195.88|186.16|180.18|165|161.95|154.15|159.91|161.45|157.71|151.77|145.79|139.5|128.81|126.8|125.02|118.19|114.53|116.48|123.11|113.62|101.9|107.01|108.56|99.93|91.15|89.75|92|94.89|96.7|97.99|99.39|100.32|98.74|96.67|96.13|97.54|85.18|91.91|86.92|92.95|87.66|90.55|93.64|94.37|89.5|92.93|86.95|85.03|78.22|73.77|79.99|74.61|73.49|69.82|67.85|66.17|64.01|61.71|57.71|53.6|56.54|51.29|53.64|56.89|57.54|62.67|62.7|52.93|50.71|42.98|46.74|48.96|40.21|46.35|51.09|58.72|60|62.21|57.1|52.83|51.28|47.06|46.27|42.43|43.7|37.34|35.61|31.61|36.15|42.13|38.01|35.59|30.06|32.15|26.18|27.56|26.24|25.04|23.4|19.96|17.54|16.39|10.99|11.42|15.3|16.6|15.04|18.66|29.73|35.48|31.96|31.55|37.79|36.76|34.97|31.17|30.39|32.96|33.35|31.83|35.69|33.4|32.59|33.77|40.08|40.11|40.6|36.83|31.39|31.88|31.28|33.86|34.7|36.11|33.78|34.38|35.03|32.29|34.13|28.74|29.55|27.25|25.94|24.51|28.13
00893|39216|/equities/american-campus|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||65.42|65.32|64.47|65|64.67|55.97|53.81|52.26|57.29|51.74|53.72|48.45|50.85|50.31|46.72|47.16|45.21|43.17|40.96|41.16|42.77|39.8|37.46|34.92|33.9|35.64|34.96|32.3|35.29|27.75|43.44|45.87|47.03|48.04|49.98|48.08|46.48|46.75|46.16|46.32|47.2|47.58|45.06|46.02|41.39|43.83|39.51|41.16|41.93|41.25|42.88|40.1|39.11|38.62|36.48|38.46|41.03|42.38|41.58|44.15|47.59|47.94|47.3|47.46|47.39|47.59|51.1|48.62|49.77|47.11|52.11|50.87|50.11|54.07|52.87|47.02|44.75|47.09|43.77|42.2|41.34|40.4|40.57|36.24|34.25|37.32|37.69|39.01|40.14|42.87|41.27|43.96|41.36|40|39.27|36.45|39.51|38.92|38.24|38.84|38.2|37.35|36.94|34.76|32.21|32.43|34.56|34.15|33.31|38.41|40.66|40.83|44.64|45.34|45.2|46.57|46.13|43.8|45.31|43.88|46.62|47.66|44.98|43.9|44.45|44.72|41.15|42.8|41.96|39.34|38.93|37.21|39.01|37.22|35.52|35.34|35.15|33|33.42|32.34|31.76|31.44|31.63|30.44|29.81|28.95|27.29|26.77|28.17|27.66|27.64|25.66|28.1|26.95|27.02|26.85|26.01|22.93|22.18|22.99|21.68|17.36|17.12|21.37|20.48|22.39|25.98|33.88|30.32|29.28|27.84|30.42|30.53|27.36|26.1|28.85|26.85|25.86|28.44|29.29|28.34|25.55|28.29|29.42|30.62|30.29|30.25|31.87|28.47|29.7|26.63|25.51|25.97|25.34|24.85|23.86|24.15|25.91|25.2|24.8|24.8|25.17|24.75|24.02
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||24.37|27.91|30.05|30.46|31.34|29.39|32.55|33.39|33.96|33.39|29.66|30.33|28.59|26.7|27.41|29.37|27.58|27.16|28.25|27.54|26.03|24.3|26|26.39|27.61|26.52|26.47|24.63|24.28|31.14|32.03|30.28|30.35|31|29.38|28.36|26.93|27.43|28.79|27.58|28.59|28.49|28.42|25.31|28.12|26.26|26.67|28.57|27.32|26.96|25.66|24.99|26.45|24.85|27.61|30.04|30.59|30.05|29.8|31.07|30.59|31.11|30.69|31.89|31.46|32.17|29.07|29.11|28.28|30.6|32.62|33.74|34.05|32.34|30.18|28.89|29.42|27.81|28.04|26.97|26.11|26.31|24.51|24.01|25.13|23.95|24.79|25.89|27.86|27.75|29.46|26.94|25.52|25.68|23.2|24.9|23.82|24.08|24.2|23.38|22.78|22.46|21.46|19.68|20.3|23.24|21.04|20.6|21.9|22.46|22.98|24.96|23.5|22.96|21.42|19.8|21.54|20|19.56|18.8|18.38|19.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|327.71|326.45|279.89|308.17|364.29|379.9|444.52|420.51|340.07|313.62|322.02|287.91|270.79|278.86|241.46|223.06|230.34|204.04|175.58|197.26|188.97|197.92|184.96|264.38|282.77|279.98|246.33|253.1|276.93|291.47|291.62|258.92|259.64|237.02|219.82|204.58|220.32|229.67|227.6|201.38|201.66|207.02|215.2|220.54|230.68|231.96|257.07|221.5|230.26|216.84|217.82|210.46|212.74|199.44|204.4|187.2|186.74|177.51|202.73|193.06|204.17|205.13|210.75|216.21|212.32|205.85|175.91|157.33|170.48|160.19|147.48|140.75|151.52|173.71|174.49|199.89|191.41|182.21|205.53|261|250.88|251.67|225.66|211.79|209|228.3|224.74|205.12|222.58|207.2|209.41|206.45|190.31|215.5|218.48|256.08|244.47|233.05|216.79|221.07|243.21|257.76|262.01|237.54|235.7|241.67|232.83|226.44|213.96|206.11|186.16|195.81|200.89|200.24|218.5|193.96|184.19|178.76|161.36|153.42|165.17|172.58|168.03|153.41|144.77|136.94|131.06|127.88|126.85|130.92|119.94|107.15|112.58|117.41|112.59|123.99|131.59|140.15|141.33|116.6|112.46|108.97|105.82|104.21|102.11|90.92|94.59|99.83|103|102.26|101.33|95.02|90.01|82.23|71.55|67.4|63.32|62.18|56.48|55.22|52.9|53.33|48.04|44.3|43.34|40.85|42.38|42.05|40.07|38.99|40.24|36.78|39.45|40.24|35.88|37.68|31.28|31.75|29.5|24.33|29.94|33.48|34.5|36.57|40|41.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|846.45|871|794.79|767.14|822.15|727.86|685.59|606.5|552.71|570.46|513.19|565.32|494.52|520.13|510.27|437.76|462.59|434.04|414.21|421.77|396.23|420.89|394.02|375.71|362.31|387.84|381.56|331.78|319.58|318.45|304.49|271.36|274.74|275.4|271.91|271.52|244.41|252.66|243.88|225.65|228.82|216.46|207.95|235.91|224.35|243.02|232.71|202.52|213.77|202.65|184.98|209.54|201.3|198.17|188.08|187.81|197.35|194.29|191.54|188.45|204.56|197.71|194.64|220.84|222.19|216.19|201.96|187.48|178.62|181.68|168.57|177.65|177.85|159.19|149.52|159.73|151.41|132.49|163.02|160.86|158.99|173.77|170.81|161.16|167.85|161.91|155.99|129.08|132.35|128.77|134.74|128.68|128.14|129.47|126.11|129.11|114.17|109.38|105.08|96.8|96.6|109.77|112.31|121.11|111.94|120.75|114.57|109.45|105.42|106.75|107.11|116.39|112.07|112.25|114.58|114.9|118.88|120.45|112.99|120.15|131.31|133.54|131.51|120.21|112|113.32|105.57|120.74|120.45|116.27|106.22|102.92|105.86|102.215|95.74|87.19|82.18|90.1|87.75|91.3|90.32|83.72|81.87|71.7|71.69|66.17|70.29|71.23|68.66|67.59|68.49|68.67|70.25|74.42|72.88|73.39|65.94|66.23|60.16|60.76|57.91|58.3|56.59|54.73|53.1|49.4|51.55|57.14|56.55|59.43|58.99|56.63|56.35|55.46|51.23|50.94|51.51|53.38|49.55|43.65|45|45|44|41.45|39.03|39|41.07|42.49|42.51|39.745|41.46|41.75|37.62|38.25|34.9|36.87|38.63|31.4|30.41|30.68|31.91|30.59|31.53|31.38|27.75|27.43|25.69|25.23|26.61|26.66|19.91|21.25|22.77|29.65|30.2|30.17|29|24.6|23.17|21.89|22.13|22.6|25.05|26|29.61|29|28.5|27.7|28.36|24.93|27.26|27.01|25.15|25.01|25.01|25.52|23.55|24.89|24.27|22.27|23.64|22.63|25.01|22.39|21.39|22.87|26.23|25.45|24.8|22.97|21.57|23.2
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|170.08|166.34|154.52|135.52|144.93|137.08|138.22|137.82|126.63|123.72|123.14|126.77|129.03|127.41|128.54|126.98|116.47|125.2|137.03|139.4|134.25|140.62|127.35|111.86|112.23|117.06|101.63|101.58|104.34|112.57|108.51|106.12|108.49|98.29|90.99|91.21|94.53|108.58|107.53|100.2|110.25|105.34|131.82|130.28|133.7|145.07|155.05|132.22|129.96|130.4|116.45|124.98|132.29|138.41|140.73|141.01|126.07|125.89|129.5|118.62|114.22|107.32|112|120.71|120.06|108.76|104.4|92.24|87.23|83.91|70.27|63.95|69.46|72.06|74.71|75.97|71.86|55.79|78.39|89.16|97.78|93.56|90.08|88.55|83.01|94.94|93.66|91.27|101.69|97.07|103.68|97.28|87.94|100.32|97.92|104.44|110.89|110.49|108.24|114.23|114.45|106.07|103.99|106.41|94.65|98.41|98.5|94.92|84.2|90.78|93.91|91.66|94.39|88.97|92.47|89.4|88.23|82.31|75.99|71.94|72.9|67.89|63.73|66.9|63.99|55.11|47.93|47.86|60|69.79|68.44|63.58|64.66|72.45|78.58|73.41|72.94|69.08|67.8|62.3|70.64|74.66|80.81|76.51|78.6|77.97|79.42|74.86|76.41|77.53|74.64|74.02|74.43|71.82|70.79|70.55|70.84|72.04|66.77|64.35|60.41|62.53|60.56|58.89|54.27|54.61|55.3|57.43|55.6|55.31|57.49|56.89|58.96|58.19|56.48|55.67|52.91|50.57|49.04|45.86|50.99|53.88|56.85|58.24|59.24|59.02|58.56|57.78|61.12|53.54|52.44|53.87|51.25|55.21|51.4|54.88|59.36|55.8|54.15|51.32|50|48.02|46.79|51.64|49.28|48.03|46.12|48.95|47.09|46.94|43.04|43.77|50.68|54.21|55.97|60|55.68|52.74|49.85|55.9|55.82|53.04|51.12|54.45|50.66|52.61|53.18|50.12|51.58|49.67|53.47|53.17|51.17|52.33|54.08|53.53|55.82|54.5|54.16|57.82|58.96|58.72|57.3|56.7|57.88|53.75|55.12|53.74|53.68|53.86|52.82|49.34
00898|41215|/equities/ing-us-inc|R1000VALUE|101.52|99.43|90.53|81.22|81.96|68.32|66.88|76.66|74.49|70.3|74.46|74.8|75.09|70|71|66.52|59.2|67.76|72.26|70.99|68.83|83|80.3|79.22|70.83|72.73|71.15|75.82|68.16|73.92|68.36|72.37|72.96|71.51|66.77|66.45|69.68|74.26|71.71|67.8|76.48|71.46|74.49|69.77|61.49|65.98|68.36|60.5|61.53|60.16|59.53|68.61|63.14|66.35|67.35|67.96|66.31|62.14|69.77|61.39|64.98|64.4|61.5|65.52|67.82|63.64|60.28|55.46|58.81|57.63|47.93|47.93|51.91|49.4|46.65|45.05|45.17|40.55|52.64|59.73|60.98|58.28|53.96|54.44|49.32|56.17|55.3|50.93|54.89|49.96|50.57|46.43|40.14|44.95|43.76|49.67|50.07|50.52|47|51.94|52.35|50.5|51.02|51.91|49.47|44.2|40.16|39.89|38.23|39.24|36.89|34.18|37.38|37.96|41.23|40.22|39.22|38.87|30.55|28.82|29.24|25.63|24.76|32.86|32.47|29.77|29.36|30.58|36.91|40.7|40.57|38.77|43.08|46.95|46.47|45.31|42.34|43.11|44.19|39.01|42.38|41.88|39.25|39.1|39.09|37.1|36.34|35.8|35.39|36.27|35.87|33.77|35.15|34.94|31.02|29.21|28.8|31.12|27.06|28.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE|24.49|24.6|22.405|28.29|23.82|27.36|32.8|37.35|41.58|36.21|40.31|46.15|52.76|51.97|52.855|55.965|51.06|55.64|45.16|52.28|43.27|44.95|42.51|51.25|75.23|70.5|63.28|61.33|54.67|66.22|72.45|88.87|98.21|93.99|76.21|80.11|79.83|83.24|80.75|87.7|96.51|121.55|136.84|141.81|133.16|122.38|122.23|111.63|125.78|133.76|135.64|154.89|157.48|166.56|199.89|200.99|178.62|166|177.68|177|173.39|163.73|160.8|152.72|155.38|149.72|123.51|106.92|98.7|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|29.98|31.51|31.53|30.56|30.09|28.8|30.27|26.79|26.22|26.14|26.16|27.68|27.99|26.13|26.04|25.41|24.91|26.55|27.96|26.06|27.84|30.07|26.95|27.86|27.39|25.47|23.09|22.51|22.1|23.45|22.61|22.44|23.27|21.52|20.79|20.78|21.98|22.74|22|20.03|21.33|21.52|22.64|23.53|22.67|23.18|21.31|18.47|21.48|23.18|20.21|24.38|25.38|25.81|25.12|25.36|25.41|22.74|23.44|22.11|23.45|23.02|22.89|22.71|22.34|20.23|19.68|16.93|16.55|15.27|10.96|11.69|11.8|11.51|12.82|11.16|11.45|9.5|18.21|19.96|21.61|21.94|22.02|20.29|18.43|18.98|17.88|17.15|17.88|18.37|17.46|17.13|14.69|16.5|16.2|17.51|18.22|17.69|17.43|15.88|14.89|15.25|15.54|16.23|18.66|18.07|17.47|18.8|18.72|19.59|17.88|18.04|19.75|21.46|23.34|24.13|24.42|24.35|25.42|27.79|28.56|28.4|26.46|25.25|25.25|25.62|23.43|26.62|25.82|25.11|25.62|23.48|22.82|24.47|23.13|24.78|23.45|26.55|25.4|27.1|24.84|24.18|24.36|22.26|23.67|22.65|22.95|21.75|21.96|21.33|22.08|20.68|20.33|20.18|20.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|16.3|15.98|16.38|17.08|18.36|17.22|17.81|17.93|18.01|18.34|18.18|19.37|20.27|19.46|20.07|19.75|19.19|19.77|20.52|19.35|18.95|20.37|19.74|20.38|20.84|19.95|18.94|19.44|18.97|20.33|20.39|20.33|21.02|19.87|17.75|19.35|20.43|20.74|19.4|17.55|17.89|17.69|19.16|20.89|18.33|21.41|20.66|18.22|22.93|23.62|20.89|23.89|22.88|24.17|23.84|24.75|24.3|24.96|25.47|24.41|25.8|26.03|26.17|25.39|25.82|24.74|22.83|18.76|19.3|17.94|13.97|15.09|15.6|14.95|14.96|13.26|12.94|10.25|22.18|25.66|24.86|24.5|24.6|24.22|23.43|23.23|22.72|22.05|23.05|22.35|22.43|22.08|19.71|22.37|21.72|21.52|22.03|22.84|21.71|21.71|20.96|20.95|20.25|20.39|21.35|21.68|21.51|21.72|22.21|22.04|22.39|22.02|22.69|22.58|22.86|22.26|21.95|22.47|22.24|22.52|22.9|21.8|20.72|20.62|19.36|18.93|17.54|19.04|20.56|20.33|20.09|20.52|21.28|21.76|21.57|23.89|24.01|24.3|24.4|23.93|23.24|24.06|22.56|21.96|23.85|23.6|23.77|24.39|24.05|23.59|24.02|24.35|22.3343|22.4713|20.7136|19.3268|20.1008|20.4798|19.9557|20.4556|22.1649|22.3826|22.5358|20.6733|18.5124|18.4318|18.4802|18.7624|18.9882|17.948|17.1821|16.1581|16.8273|16.9482|15.9162|15.8839|14.92|14.38|15.15|13.84|14.92|15.64|16.54|17.53|18.38|17.98|18.86|18.15|17.32|16.09|16.3|16.02|15.34|14.32|13.67|14.7|15.28|15.56|15.09|15.81|15.23|15.64|16.23|16.33|15.96|||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|42.85|43.21|40.92|37.23|39.95|39.9|42.87|39.17|43.14|43.5748|37.2985|42.47|39.97|36.17|38.44|37.8|37.6|39.22|38.51|36.58|34.1811|36.8068|32.9911|35.42|35.87|34.62|30.9|31.78|29.86|30.72|28.96|28.04|29.4|29.31|27.38|26.94|27.35|27.57|25.17|24.49|25.27|24.97|26.37|26.39|24.15|24.5|23.21|20.93|21.84|22.2683|21.3974|22.8903|21.0625|24.7563|25.2157|24.5267|23.5219|22.9286|24.7181|22.1343|23.3945|22.1887|22.4137|23.6284|22.1527|19.6513|17.3929|16.2861|16.835|15.3061|13.9053|12.5899|13.7601|13.7259|13.9309|13.316|13.6235|13.0256|16.8435|19.2607|19.107|19.2693|19.0814|20.132|19.1132|18.6632|18.3113|18.0413|18.295|17.1168|17.0677|16.4868|16.8304|18.4504|18.0413|18.3113|18.1477|17.4359|16.2904|17.1659|16.6913|17.5504|16.3886|17.5832|16.6509|16.3316|15.802|15.3347|14.8675|15.2802|15.2101|15.4048|16.1058|15.95|16.1291|16.1992|14.7974|13.9173|13.1307|13.7226|14.9765|15.0933|15.0232|14.922|14.4002|14.2366|13.8628|14.0809|14.5092|14.7662|14.0497|12.1806|12.2351|13.0295|12.1728|12.0404|11.908|11.6354|11.8067|10.9345|11.394|11.7834|11.503|11.1214|11.9547|11.2071|12.8815|13.3176|12.8971|12.7725|12.1183|12.165|13.45|13.3955|13.0762|11.9936|11.0591|11.2538|10.0233|10.5996|10.5139|9.8987|9.3535|8.8784|8.2943|8.1697|7.6946|7.2429|6.7211|6.2772|6.7468|8.0326|8.0977|8.586|8.8383|8.0408|8.02|7.11|7.65|7.72|8.6|9.04|10.17|10.76|10.97|10.98|10.82|10.59|11.8|10.96|11.43|11.99|11.06|10.83|10.5|12|12.99|10.98|9.77|9.17|8.69|9.21|9.24|10.54|10.31|8.95|8.53|8.85|8.11|9.37|7.86|8.93|10.32|8.88|7.97|11.04|9.46|9.09|10.25|13.03|12.42|11.17|11.88|12.92|13.34|12.99|13.27|16.22|15.74|15.89|18.4|18.75|18.41|19.15|19.32|19.3|20.15|19.52|19.5|19.17|18.09|18.41|18.5|18.5|19.26|18.89|18.43|18.57|18.18|18.43|17.94|18.47
00903|8185|/equities/us-steel-corp|R1000VALUE|||||||||||||||54.84|53.82|43.71|42.26|40.22|36.85|33.99|40.77|38.85|35.33|37.91|41.09|37.8|38.35|36.5|40.78|47.34|47.02|48.65|35.9|33.89|32.48|31.09|25.5|25.01|20.92|22.88|26.1|30.63|28.49|25.05|26.29|20.36|18.12|22.87|23.65|17.91|25.07|30.49|37.74|27.21|20.72|23.81|22.61|26.39|21.97|26.75|26.48|24|25.93|23.01|26.17|16.61|17.76|16.77|14.19|9.66|7.34|7.83|6.66|7.22|8.04|7.68|6.31|8.02|9.07|11.41|13.12|11.51|11.55|11.07|15.03|15.31|11.82|15.6|19.49|22.41|22.54|18.24|23.06|26.53|30.48|29.68|36.43|34.75|36.87|33.83|35.19|43.51|37.41|35.19|28.92|25.32|25.66|26.61|23.49|22.14|20.85|22.32|33.81|38.72|32.71|33.01|32.34|19.34|18.86|19.44|27.49|16.86|14.47|19.11|16.05|9.12|7|7.98|8.07|11.68|10.42|16.38|19.47|20.62|24.4|24.02|24.4|23.95|24.44|26.74|33.35|40.04|39.17|38.65|33.49|26.04|23.04|26.02|27.61|24.22|26.11|29.5|26.81|24.89|20.59|17.9|17.35|17.53|17.69|17.8|19.5|20.84|22.35|23.85|21.56|20.39|19.07|19.45|20.65|20.6|20.3|28.33|29.37|27.22|30.19|26.46|27.3|25.36|22.01|30.11|39.99|46.04|46.11|47.71|53.94|57.49|57.67|58.42|48.61|42.72|43.84|42.49|44.33|38.55|47.21|54.66|63.52|52.94|44.43|55.12|44.66|34.49|44.37|43.78|39.75|35.74|34.08|26.55|21.13|19.67|30.03|37.2|30.4|36.88|77.61|133.07|160.36|184.78|172.71|153.95|126.87|108.45|101.96|120.91|97.7|107.9|105.94|94.48|98.29|108.75|113.16|101.54|99.17|88.68|83.49|73.14|74.79|67.6|57.68|58.17|63.07|70.12|66.38|68.5|60.68|54.5|59.75|48.07|47.6|36.53|42.35
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|75.05|74.87|73.03|68.96|69.65|67.18|70.37|69.01|69.11|68.71|65.82|66.35|69.13|66.62|70.24|69.65|67.9|71.37|76.76|80|75.35|83.73|73.2|72.07|73.58|72.52|61.14|62.3|61.97|65.78|62.41|63.91|67.73|60.31|54.54|54.58|56.81|63.32|56.48|57.18|62.62|61.52|73.49|75.86|72.68|75.57|71.57|66.68|70.88|74.09|68.27|72.5|65.38|69.38|74.46|73.25|72.3|71.28|75.31|71.13|69.88|68.19|71.8|75.25|73.36|74.89|73.47|67.44|69.36|62.83|55.11|51.83|54.52|55.56|59.38|65.39|59.93|48.25|64.6|70.2|71.89|70.25|69.02|70.63|64.92|69.39|66.05|64.81|73.64|69.06|74.45|71.14|62.3|69.39|65.03|69.35|74.84|70.15|68.36|72.43|71.77|72.63|75|75.8|70.07|70.04|65.78|65.73|59.75|64.1|64.24|62.64|67.2|69.71|74.54|72.63|71.78|66.13|55.47|54.89|55.47|51.09|50.99|53.85|52.77|46.39|40.45|42.4|47.86|55.41|51.38|49.11|51.67|54.59|57.74|53.57|53.34|52.48|51.73|45.79|55.36|56.18|60.39|57.17|60.4|58.13|62.6|58.13|59|66.15|63.31|62.56|63.39|64.13|62.45|61.84|59.8|59.02|51.79|50.09|45.94|47.39|46.14|45.11|42|41.13|41.86|42.62|42.1|40.57|42.03|42.72|46.65|45.8|43.74|41.51|40.35|39.99|38.49|32.68|37.85|41.53|43.82|43.75|45.85|42.77|40.82|40.45|39.28|32.54|31.09|32.47|28.49|33.88|34.75|36.04|39.22|40.99|41.83|40.32|40.47|39.83|35.79|34.79|34.48|33.47|29.83|28.06|27.77|27.35|25.52|27.05|29.59|33.01|33.21|33.99|31.95|32.1|26.73|31.94|30.97|28.66|26.4|28.75|29.39|32.14|32.32|33.16|33.77|28.32|32.76|34.64|34.69|34.74|34.77|35|34.51|33.9|34.69|34.04|35.28|35.1|32.89|32.29|32.6|30.21|28.86|29.13|28.74|30.6|30.49|30.25
00905|13992|/equities/royal-gold-inc.|R1000VALUE|230.68|198.35|199.61|224.48|233.38|254.49|299.79|263.31|222.29|203.84|174.79|200.58|179.58|151.42|177.84|178.12|182.71|163.51|147|139.82|131.85|146.26|146.06|140.3|140.17|138.12|125.16|128.19|120.13|121.81|102.63|114.39|120.96|121.8|104.33|106.33|112.09|120.14|114.78|123.84|132.44|129.71|118.79|127.03|112.72|112.33|94.96|93.82|91.9|104.77|106.78|113.08|130.48|141.28|121.26|101.55|105.21|100.03|99.02|95.49|111.33|121.52|114.1|123.77|111.86|107.62|103.71|106.88|106.36|110.47|118.81|120.17|136.32|139.93|124.32|133.2|122.53|87.71|96.47|115.32|122.25|117.27|115.44|123.21|133.38|114.45|102.49|87.99|87.06|90.93|88.41|87.37|85.65|73.15|76.63|77.06|76.26|84.61|92.84|89.66|88.8|85.87|80.77|89|82.12|82.72|84.11|86.04|93.28|86.66|78.17|80.42|70.68|70.05|66.05|72.17|63.35|69.64|68.82|77.43|73.32|84.54|72.02|56.13|62.62|51.29|46.37|29.79|36.47|35.95|47.84|46.98|48.12|50.42|61.59|64.77|64.53|63.11|72.1|72.46|62.7|63.68|57.15|64.94|77.75|75.57|76.13|62.72|66.2|62.62|68.71|55.94|46.07|45.09|48.04|48.66|58.03|51.69|42.08|54.76|55.58|71.03|65.54|74.67|81.36|80.76|88.17|99.83|88.02|75.68|78.4|67.64|61.96|65.22|69.45|76.12|67.43|81.45|71.58|64.06|76.68|64.1|58.57|62.02|60.98|52.4|49.62|46.4|54.63|51.52|49.51|49.84|49.07|44.13|48|50.14|51.18|46.21|44.94|42.62|47.09|53.82|44.17|45.6|39.68|41.08|41.69|46.57|36.16|46.76|40.46|48.08|49.21|40|28.83|35.96|34.71|35.68|31.36|30.74|28.29|30.17|31.51|30.06|30.52|28.72|35.34|32.75|27.76|24.68|23.77|26.94|29.33|30.1|33.1|32.21|35.98|31.86|29.44|27.13|29.79|29.63|27.82|28.28|34.27|36.19|31.43|39.03|34.73|26.02|23.02|26.88
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|926.14|713.94|858.06|854.96|902.32|702.76|700.91|391.84|368.59|325.16|201.56|162.71|132.81|110.08|95.06|72.28|59.04|62.34|70.33|85.06|83.95|86.97|63.87|63.38|57.61|51.78|50.92|43.5|43.76|47.35|48.47|54.94|52.42|42.8|39.21|45.18|54.13|52.36|56.73|52.9|48.25|54.01|53.81|60.18|52.17|54.94|74.45|68.57|83.55|90.46|79.42|86.08|81.21|97.6|98.86|101.48|105.77|86.77|82.58|83.54|86.64|83.99|82.03|81.37|85.05|91.35|90|93.8|94.8|86.38|82.69|75.13|86|92.83|81.43|73.32|80.91|73.7|77.82|75.77|79.3|73.66|62.66|53.56|55.76|56.63|53.41|40.47|61.97|56.54|49.75|48.91|42.01|44.47|54.65|59.95|67.9|52.25|57.9|58.75|50.45|63.8|61|46.3|48.9|54.05|63.15|54.35|56.85|62.6|57.05|57.05|42.75|53.35|45.9|37.95|38.65|40.1|33.6|41.77|35.12|30.25|24.2|25.34|25.3|26.97|24.03|19.73|22.02|20|14.34|16.95|19.74|19.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|28.07|27.31|26.35|23.55|25.94|25.37|29.21|23.47|21.71|20.9|20.35|20.37|21.18|18.89|19.54|18.27|16.08|17.26|19.98|20.52|19.29|22.29|20.97|19.76|18.26|17.07|16.63|19.36|19.68|21.38|20.65|23.5|24.06|22.69|23.27|27.88|32.02|34.41|33.84|31.89|38.49|40.88|38.66|38.99|33.67|34.12|33.01|32.81|37.09|40.65|38.54|43.04|39.62|48.71|48|43.24|45.06|38.8|39.1|41.81|42.79|43.08|43.21|43.64|43.28|40.8|38.54|35.54|33.73|29.73|26.42|24.68|23.99|21.87|21.09|21.14|19.47|14.94|25.38|29.59|29.64|28.12|29.33|27.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|47.5|47.35|48.66|47.23|48.8|47.96|49.14|43.68|42.7|45.78|44.14|46.27|44.66|45.42|44.38|44.47|45.38|45.96|46.28|42.23|41.25|43.96|39.99|41.02|39.56|38.77|35.7|36.3|34.65|34.3|32.91|33.24|34.93|35.05|34.2|33.33|34.05|36.15|35.91|35.28|37.54|37.66|35.72|39.32|39.55|40.46|36.63|36.46|40.54|41.08|38.56|41.3|38.68|40.78|37.55|37.92|38.38|34.32|34.07|32.96|35.41|33.75|33.65|34.5|33.56|32.36|29.27|30.52|31.86|32.39|30.77|29.99|31.86|32.9|30.36|31.32|31.52|30.73|38.1|45.85|44.47|42.06|43.06|45.38|42.87|42.95|42.56|41.56|42.34|43.12|42.52|40.95|39.19|39.62|36.15|36.32|36.83|36.24|35.21|35.02|32.87|32.77|31.34|32.2|32.91|35.76|36.84|36.03|35.72|35.86|34.79|35.63|34.78|34.98|36.83|33.54|33.45|31.65|31.04|31.62|31.13|32.17|32.75|30.19|29.59|28.63|24.88|26.23|26.29|26.11|28.51|27.36|28.04|29.76|28.57|31.5|32.68|31.61|32.51|35.18|35.48|35.69|37.29|37.11|37.52|35.95|39.08|36.73|37.33|36.76|36|34.07|33.9|34.42|36.9|36.09|35.21|37.4|34.1|33.935|36.215|34.99|28.955|29.355|28.155|28.565|28.79|27.73|27.025|26.555|25.895|26.62|26.98|26.75|26.24|26.43|28.36|26.48|25.87|23.89|25.02|25.02|25.16|25.54|26.59|25.28|24.05|22.95|22.77|22.25|22.08|19.93|19.52|19.82|18.28|18.22|20.69|19.47|18.28|18.11|18.45|17.3|16.61|16.54|15.64|15.05|14.16|12.91|12.86|11.91|10.96|12.34|12.89|13.24|13.65|15.44|16.85|16.36|15.86|16.77|16.34|15.59|16.23|16.35|18.14|17.8|19.15|16.55|16.86|16.57|18.32|18.46|19.22|19.4|19.3|19.36|20|19.61|19.29|18.05|18.62|18.93|17.52|15.56|15.08|14.5|14.38|13.57|13.39|13.38|12.88|14.05
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|120.99|97.51|101.88|84.88|72.01|65.12|65.01|54.31|57.69|54.6|65.98|66.56|78.15|74.47|72.31|65.86|54.81|64.24|75.44|86.77|89.8|99.25|77.03|73.48|74|84.58|87.32|90.27|96.11|107.73|93.19|83.89|84.89|72.9|89.86|100.63|108.69|128.51|122.72|123.22|134.56|134.86|152.99|160.04|134.59|148.98|147.76|121.86|142.42|136.92|116.2|147.72|149.33|157.7|160.67|162.38|168.98|152.65|157.22|157.33|149.55|147.37|159.3|172.29|177.63|174.18|169.71|122.76|137.22|127.33|96.6|90.81|94.67|84.66|82.21|89.83|83|55.58|96.78|120.24|128.76|122.84|109.93|103.61|98.59|102.23|96.4|89.9|105.63|93.5|97.34|88.54|70.51|81.2|88.49|111.75|119|119.11|112.96|120.24|122.61|133.2|140.5|152.33|135.21|134.25|131.62|124.53|116.36|116.85|117.75|116.52|110.18|99.93|93.93|86.48|84.85|77.64|63.58|73.32|77.1|76.3|68.49|60.6|62.64|67.5|60.55|49.39|56.95|60.83|64.4|68.14|71.01|83.6|91.75|88.28|82.21|81.05|76.06|76.5|74.54|73.51|69.44|63.41|59.59|57.55|58.63|56.65|54.48|55.91|52.44|47.88|52.76|52.24|50.08|44|43.6|44|43.24|44.25|45.48|42.91|41.26|44.38|41.67|39.81|39.34|36.02|32.12|31.02|30.98|28.3|29.53|28.51|24.93|20.75|17.16|15.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|10.3|9.76|10.62|15.35|14.37|13.31|12.65|10.82|10|10.42|8.28|8.98|11.16|9.7|10.42|11.14|13.31|15.79|16.93|16.83|18.03|19.58|22|24.2|22.05|23.93|22.77|24.8|23.86|26.03|25.6|24.54|25.13|24.6|23.33|24.4|27.87|29.77|27.02|23.75|26.79|27.36|29.34|31.69|27.48|27.78|26.76|24.54|28.02|28.96|28.35|36.25|33.87|37.51|40.44|35.83|34.88|31.69|32.58|29.59|26.43|26.41|26.52|28.38|28.67|28.83|27.3|26.42|25.14|24.77|24.29|22.21|21.62|18.5|17.97|18.15|16.81|14.43|18.94|20.56|24.16|22.62|22.13|23.26|19.92|20.55|20.44|17.37|22.24|22.49|24.79|21.97|19.29|20.22|21.88|27.23|30.49|33.53|29.2|31.97|29.77|29.25|32.27|34.57|33.29|31.96|32.02|27.42|26.57|26.62|25.84|23.9|24.77|24.54|22.6|20.39|19.08|19.48|16.95|16.27|17.29|15.46|13.45|14.93|15.74|13.3|10.86|8.63|11.37|12.52|13.17|9.69|16.53|19|22.07|22.44|23.05|22.17|22.46|21.96|22.78|25.52|24.4|25.99|26.89|26.05|28.1|26.69|25.05|24.42|24.36|21.92|24.6|22.93|23.22|20.61|17.5|18.02|16.56|19.45|18.86|18.59|17.23|17.63|15.9|16.44|15.04|14.93|14.38|12.65|12.94|12.8|14.16|14.01|13.66|12.73|10|10.93|11.74|9.67|13.11|19.1|18.85|18.95|20.85|17.38|17.65|17.41|15.61|15.47|13.85|11.56|9.13|10.47|8.67|9.98|11.41|12.05|13.73|12.19|11.29|9.52|7.95|9.11|8.59|6.14|5.03|6.32|5.36|3.13|2.64|2.66|3.44|7.15|10.1|12.6|13.05|13.5|11.4|21.93|22.49|23.55|24.13|24.24|25.7|25.36|26.35|26.49|25.95|25.46|24.31|20|19.6|19.09|20.41|20.91|18.97|17.41|17.27|18.2|18.06|15.95|17.32|18.75|19.65|19.3|20.41|21.62|17.22|19|19.88|19.55
00911|17148|/equities/sei-investments|R1000VALUE|106.38|102.98|87.71|87.88|90.68|78.47|81.32|87.85|82.02|80.86|80.61|84.85|88.28|88.12|89.86|85.26|78.29|77.63|80.05|86.58|82.48|82.63|74.76|69.19|67.63|67.84|64.69|67.71|65.95|71.9|67.25|63.24|63.55|58.67|53.66|60.23|62.06|62.99|59.62|56.58|58.91|57.55|60.25|62.43|58.3|62.28|54.3|49.05|54.7|55.36|54.02|58.43|55.72|60.21|58.58|58.61|60.94|59.63|63.04|59.3|62.81|60.8|61.97|63.44|61.44|60.93|56|52.85|57.47|52.75|49.15|50.72|52.36|52.33|54.98|54.22|50.96|46.34|54.71|65.26|65.48|64.53|59.92|59.255|57.51|59.59|56.1|50.25|54.45|52.25|52.75|47.54|46.2|53.7|53.45|61.1|63.08|59.94|62.52|63.78|63.23|74.91|72.83|75.15|71.86|70.36|64.51|61.06|58.46|56.51|53.78|50.09|50.71|50.44|50.35|48.51|49.36|47.18|44.33|45.61|46.1|45|48.11|51.44|48.08|43.05|38.17|39.24|52.4|54.39|51.82|48.23|50.58|53.31|49.03|47.84|45.66|44.09|43.04|40.17|40.04|39.63|38.66|36.16|37.895|35.82|32.77|32.93|32.38|33.61|33.57|34.06|34.73|33.58|33.19|30.91|29.76|31.61|28.43|30.61|28.66|28.85|28.27|26.96|23.34|22.01|21.85|21.44|21.75|21.18|19.89|17.91|20.2|20.69|19.75|18.37|17.35|16.8|16.19|15.38|17.11|19.78|22.51|23.64|22.34|23.88|23.01|23.15|23.79|22.58|22.15|20.34|17.7|19.18|20.36|21.09|22.46|21.97|17.61|17.71|17.52|17.51|17.47|19.68|18.44|18.9|18.04|15.43|14.03|12.21|11.84|12.67|15.71|15.46|17.68|22.2|23.62|23.03|23.52|24.12|23.27|24.69|25.01|27.7|32.17|31.02|31.62|27.28|25.37|27.26|29.04|30.85|30.52|30.11|30.23|31.14|29.78|29.09|28.14|28.09|25.52|24.43|24.44|22.7|21.47|20.27|20.89|20.62|18.5|20.43|19.4|18.79
00912|17585|/equities/woodward|R1000VALUE|370.56|360.75|425.44|350.03|362.99|357.92|386.76|317.84|302.32|300.03|262.11|252.71|246.82|257.08|245.09|216.33|187.57|182.49|188.995|185.25|166.42|180.32|164.09|171.51|166.65|155.99|174.38|186.5|162.36|154.12|141.49|137.77|136.13|135.18|124.7|124.26|129.37|120.38|118.91|105.41|96.02|97.37|99|102.26|96.61|95.8|91.7|80.26|93.07|104.7|92.49|101.61|110.48|124.91|124.63|110.27|109.46|105.8|112.95|113.2|120.94|121.56|122.88|127.18|125.01|120.63|114.22|111.95|121.53|111.83|79.55|80.16|85.69|74.94|77.55|68.58|60.56|59.44|103.2|116.31|118.44|116.79|106.66|107.83|107.85|112.04|113.16|108.92|108.9|94.89|96.34|90.85|74.29|83.68|73.64|80.86|80.56|83.21|76.86|75.77|71.94|71.66|70.83|77.52|76.54|77.35|77.33|77.61|70.21|69.94|67.58|68.12|67.67|67.92|70.45|69.64|69.05|67.73|58.98|62.48|62.72|58.54|57.64|56.94|54.21|52.02|46.95|46.19|49.66|50.43|45.5|40.7|45.6|49.36|54.99|50.94|47.05|51.01|48.55|44.61|49.23|51.68|51.21|47.62|52.23|49.96|50.18|44.7|44.83|41.53|43.59|42.85|45.61|42.9|40.09|40.83|38.56|40.92|40|39.15|35.99|39.76|37.43|38.41|38.13|36.57|33.5|33.98|34.93|33.57|39.44|37.71|41.59|42.83|43.77|41.98|40.93|42.34|33.88|27.4|32.42|34.5|34.86|35.22|37.05|34.56|32.89|33.725|37.56|33.71|31.34|32.42|26.12|30.24|25.53|28.7|32.05|31.98|28.79|25.43|25.77|23.26|23.51|24.26|20.99|19.64|19.8|20.53|19.96|11.18|17.22|20.57|23.02|21.24|32.1|35.27|46.33|45|35.66|40.27|35.13|26.72|28.57|31.39|33.98|34.27|33.5|31.2|29.36|28.88|26.84|27.62|24.68|20.59|20.83|20.92|19.86|19.02|17.86|16.77|16.84|14.65|15.26|15.83|17.12|16.62|16.07|15.59|14.33|13.61|13.32|14.17
00913|17440|/equities/amerco|R1000VALUE|74.21|70.91|65.44|57.89|51.36|47.78|50.66|56.55|50.41|52.65|53.16|57.07|57.55|57.86|60.56|64|61.39|65.36|69.25|72.87|69.09|70.67|73.33|77.48|71.02|66.79|61.73|63.23|63.23|67.54|64.38|66.26|71.8|56.61|49.12|54.57|56.97|60.86|55.32|52.77|61.06|59.65|64.21|67.03|60.19|63.3|57.519|50.922|52.5176|53.6575|47.778|48.9519|53.4977|59.5834|57.654|60.7822|72.4884|70.3254|73.5624|64.438|65.8965|58.6017|58.7452|57.2604|59.4103|61.0005|57.2286|46.0481|45.2037|41.0635|34.4147|35.2891|35.1343|31.4554|29.9169|31.9276|27.733|28.7646|31.9286|36.7559|37.2064|35.8115|40.045|38.562|34.7149|38.2079|37.3737|36.3538|36.8425|36.6786|37.9196|35.7574|32.3509|34.1086|32.1426|35.1129|36.8573|37.0726|35.0149|31.7057|33.1372|33.8814|33.724|35.7906|37.0484|36.291|38.442|36.7052|36.5397|38.0426|35.7411|36.0526|36.5612|37.2183|37.7173|36.6806|35.9911|33.2518|31.3947|31.4791|33.3704|38.3996|36.3646|36.5695|34.1753|34.5937|33.1899|35.498|37.7103|39.2497|39.3378|38.0946|35.9737|34.5148|31.3973|31.5005|30.8341|31.6346|31.1956|27.3098|27.1332|26.5547|25.8789|24.9979|26.5175|25.1191|27.7536|26.3543|23.8735|22.1563|22.2346|21.26|22.6075|22.0267|19.1941|17.5022|15.5507|15.8093|15.3891|16.3872|15.2751|16.5|14.33|12.78|12.05|11.41|10.98|10.11|8.84|8.88|8.55|8|9.55|10.03|9.9|9.19|8.4|7.41|7.2|5.94|6.97|8.57|9.14|8.58|9.67|9.22|9.18|8.65|9.13|9.21|7.82|7.55|7.66|6.48|5.23|5.19|5.94|5.16|4.98|3.59|4.73|4.87|4.02|4.36|4.32|4.27|3.53|3.5|3.08|3.19|2.71|2.92|3.28|3.52|4.3|3.99|3.96|4.38|4.53|5.66|5.46|5.43|4.95|6.6|6.24|6.22|6.13|6.03|5.99|6.07|7.18|6.71|6.65|6.65|6.18|7.96|8.27|8.24|8.72|7.05|6.74|8.38|9.57|8.4|9.93|9.41|8.44|7.7|6.85|6.69|5.54|5.53
00914|39245|/equities/omega-healthcare|R1000VALUE|46.53|50.63|47.68|46.76|46.97|43.82|48.27|43.88|44.34|45.92|42.03|42.22|42.57|38.9|36.65|37|39.05|38.08|36.84|37.06|37.85|40.61|42.47|40.7|39.54|36.4|34.25|32.33|30.41|31.67|31.12|29|30.66|31.75|33.1|33.16|31.82|31.9|30.69|29.81|26.76|27.41|26.79|29.44|27.95|30.28|31.78|29.49|32.66|31|28.19|29.77|25.48|31.16|28.17|31.48|29.59|27.94|29.36|29.96|33.53|36.28|36.29|36.62|38|36.63|37.14|36.22|36.32|35.22|28.81|29.94|30.97|32.38|29.73|31.14|29.15|26.54|39.6|41.95|42.35|42.03|44.04|41.79|40.68|36.3|36.75|35.62|35.39|38.15|35.9|40.19|35.15|37.94|33.35|32.77|33.05|29.69|31|30.65|25.98|27.04|25.48|27.04|27.54|26.85|28.86|31.91|31.87|31.59|33.02|31.32|33|32.99|32.64|32.07|31.26|29.46|31.83|35.45|36.2|34.5|33.95|31.92|33.77|35.3|32.06|31.71|34.98|34.44|34.52|35.15|33.78|36.26|34.33|36.03|36.09|40.57|40.06|43.86|39.07|38.22|38.16|34.19|37.67|36.54|36.86|36.89|34.78|33.52|31.96|31.94|29.8|32.69|33.24|29.87|28.4|31.83|31.02|32.41|32.87|30.36|27.99|25.56|23.85|22.92|22.94|22.73|24.02|24.24|22.5|21.11|21.41|21.26|20.37|20.84|19.35|17.93|17.76|15.93|18.15|19.64|21.01|21.29|22.96|22.34|23.97|22.28|22.44|21.11|23|22.45|21.45|21.98|19.93|19.86|20.02|19.49|18.97|18.71|19.45|18.09|15.16|16.02|16.91|16.71|15.52|15.97|15.72|14.08|13.13|14.63|15.97|13.24|15.07|19.66|17.84|17.27|16.65|17.82|17.5|17.36|16.96|16.35|16.05|16.17|16.73|15.53|14.89|12.93|15.83|17.21|16.8|17.15|18.04|18.13|17.72|17.72|16.88|15.01|14.77|13.36|13.22|12.33|12.79|14.02|12.94|13.11|12.59|12.02|12.29|13.92
00915|20749|/equities/eagle-materials-inc|R1000VALUE|208.52|204.94|225|221.18|210.11|189.45|223.8|203.81|206.68|223.72|212.32|233.04|230.9|224.29|202.11|202.21|226.39|221.93|226.21|256.74|246.76|308.92|285.46|287.65|257.75|272.3|217.46|232.39|250.71|271.75|253.55|226.28|202.84|181.05|153.91|166.52|189.32|184.37|186.42|162.93|148.21|146.75|140.32|146.08|132.85|136.34|122.31|107.18|119.62|126.45|109.94|130.56|123.32|128.36|136.83|145.85|166.46|154.22|148.36|131.16|156.84|141.32|142.11|146.76|138.14|134.41|125.38|110.03|101.35|90.99|85.25|86.32|81.77|80.23|70.22|66.76|61.01|58.42|78.93|91.17|90.66|92.03|91.34|90.01|84.19|82.78|92.7|86.06|90.91|84.3|76.44|71|61.03|73|73.84|85.24|92.33|99.35|104.97|108.38|98.96|103.05|100.23|112.05|113.3|111.93|105.57|106.7|97.25|94.1|92.42|94.3|95.97|97.14|103.71|104.58|98.53|97.2|80.97|77.3|80.37|83.95|77.15|78.32|74.12|70.11|60.42|53.54|60.43|69.08|66.03|68.42|81.83|77.14|76.33|83.48|83.39|83.56|78.5|71.22|76.03|82.39|87.43|101.83|101.91|90.82|94.28|86.97|83.33|88.66|88.4|78.75|77.43|78|75.01|72.55|64.16|67.48|66.27|73.75|67.75|66.63|64.31|64.77|58.5|53.22|52.97|46.26|42.65|34.75|37.34|32.1|35.22|34.75|31.38|29.41|25.66|23.15|20.58|16.65|19.72|24.85|27.87|28.81|29.09|30.26|32.32|29|28.25|24.86|23.46|23.7|22.95|24.46|25.93|30.68|31.87|26.54|23.59|22.81|26.05|26.96|24.85|28.58|26.33|27.3|25.24|24.6|27.8|24.25|19.07|18.08|18.41|21|17.71|22.37|30.53|24.81|25.33|35.85|36.28|35.55|35.56|37.7|35.48|38.99|39.51|35.74|37.96|43.73|49.05|50.17|44.61|44.63|46.32|49.39|43.23|43|36.7|33.68|35.85|35.96|47.5|48.73|66.25|63.76|54.13|54.3|40.79|38.3|35.5|40.46
00916|20565|/equities/caci-international-inc|R1000VALUE|670.54|497.75|463.26|513.51|519.54|543.87|610.17|620.58|532.81|617.1|562.25|498.78|479.72|460.57|476.7|428|457.87|366.92|334.85|386.26|404.06|459.88|552.56|504.56|488.12|461.48|430.13|424.48|402.23|378.83|374.85|343.73|323.86|320.95|324.76|313.93|328.01|350.44|340.84|299.22|313.32|296.28|293|308.09|300.59|312.3|304.03|261.06|280.87|302.29|281.78|280.37|265.3|301.26|279.79|247.46|269.21|259.43|287.64|262.1|257.54|266.96|255.12|254.96|254.86|246.66|221.34|241.22|249.33|237.29|208.53|213.16|234.19|207.82|216.88|250.78|250.14|211.15|245.02|267.44|249.99|239.32|223.75|231.26|222.29|215.15|204.59|203.52|194.94|182.02|182.26|167.18|144.03|164.91|178.46|184.15|195|175.2|168.55|166.65|151.05|151.35|149.05|140.55|132.35|131.95|143.75|139.35|129.8|125.1|125.05|123.1|118|117.3|125.4|122.8|124.3|129.4|97.85|100.9|99.36|95.33|90.41|100.77|96.15|106.7|96.62|83.07|92.78|100.26|97.04|73.97|78.42|82.13|80.89|85.62|88.24|89.92|87.29|84.59|86.18|89.19|82.29|71.27|72.12|68.99|70.21|71.4|69.65|73.8|78.83|74.02|73.22|71.77|71.98|69.11|67.4|66.4|63.49|64.14|58.49|57.87|50.75|53.63|55.03|51.15|50.43|51.79|53.39|56.45|55.02|42.8|61.13|62.29|59.14|58.69|55.92|56.38|54.89|49.94|55.06|59.08|63.08|63.83|61.11|61.32|59.32|55.49|53.4|50.33|50.12|45.26|40.81|47.02|42.48|46.24|47.43|48.85|49.56|47.97|48.85|46.42|47.62|47.27|45.96|46.2|42.71|38.37|39.55|36.49|42.77|45.15|45.09|44.41|41.18|50.1|50.65|44.96|45.77|50.97|50.12|45.55|43.66|43.59|44.77|45.39|53.85|51.09|51.02|44.44|48.85|51.55|45.73|46.86|46.5|47.03|56.5|59.84|57.54|55.01|53.06|56.35|58.33|60.92|62.54|65.75|60.27|57.1|57.38|55.36|54.54|60.6
00917|39324|/equities/popular-inc|R1000VALUE|177.87|175.21|164.18|148.53|150.33|134.17|135.36|133.53|124.52|114.71|111.47|127.01|125.64|114.58|110.21|103.53|95.42|92.37|100.43|102.94|94.06|99.36|89.23|100.27|102.5|102.63|88.43|89.01|84.99|88.09|83.68|85.45|82.07|73.79|65.04|63.01|68.28|72.55|60.52|57.18|60.01|57.41|71.4|68.64|66.32|73.02|70.72|72.06|77.22|77.67|76.93|81.71|77.99|81.74|91.85|89.17|82.04|77.82|81.44|77.67|75.94|72.76|75.05|81.61|73.96|70.32|66.82|56.75|56.32|48.53|42.2|36.27|37.04|37.11|37.17|39.49|38.59|35|47.98|55.96|58.75|55.31|54.46|54.08|52.57|57.56|54.24|52.21|57.71|52.13|56.38|54.61|47.22|56.4|52.01|51.25|50.34|49.63|45.21|45.24|46.29|41.62|42.01|40.64|35.49|35.36|36.68|35.94|39.91|42.14|41.71|37.2|41.91|40.73|44.06|44.43|43.82|40.65|36.3|38.22|39.31|33.69|29.3|31.34|29.72|28.61|26.5|25.14|28.34|29.71|29.57|30.23|29.36|30.62|28.86|32.49|32.43|34.39|34.51|30.83|34.05|32.64|31.88|29.435|30.96|31.9|34.18|30.18|30.9|30.99|28.59|26.4|28.73|28.58|25.26|26.25|31.06|32.9|30.37|30|28.49|27.6|27.92|26.84|20.79|19.77|19.33|17.4474|15.84|15.07|16.61|15.27|17.7|20.5|19|15.7|13.9|14.9|18.6|15|20.8|24|27.6|29|31.5|29.2|32.5|32.1|31.4|28.8|27.3|29|25.49|28.7|26.8|30.3|39.5|29.1|19.3|21.5|22.6|23.7|21.6|28.3|21.5|12.7|22|29.5|28.6|21.6|22|27.4|51.6|62.5|76|82.9|81.5|68.7|65.9|109|124.7|116.6|110.4|135.2|106|96.1|105.5|122.8|123.4|131.9|160.7|172.1|168.1|165.6|175.1|182.6|179.5|177|181.9|194.4|190.5|179.9|192|193.7|206.8|207.6|204.3|203.1|211.5|221.8|202.6|242.2
00918|39240|/equities/ingredion-inc|R1000VALUE|105.2|99.46|94.71|101.44|111.74|112.66|117.46|118.1|110.26|107.54|115.41|122.11|129.54|131.54|135.62|139.12|132.82|135.21|130.61|136.44|137.56|147.34|132.76|137.43|134.31|124.37|114.7|117.58|114.59|116.85|117.63|107.57|108.53|102.49|93.58|98.4|102.91|111.26|105.95|104.6|106.17|101.73|99.4|102.8|97.93|97.97|89.12|80.52|87.07|90.98|88.16|94.69|85.11|87.15|88.74|94.7|96.64|93.13|95.23|89.01|87.86|87.81|90.5|94.93|93.41|89.92|90.2|75.47|78.67|77.15|70.89|75.68|80.44|86.5|83|84.23|81.2|75.5|83.3|88|92.95|83.17|79|81.74|77.27|77.29|82.49|76.16|94.75|94.69|92.45|99|91.4|104.46|101.18|104.96|101.07|101.3|110.7|111.39|121.09|128.92|130.64|143.64|139.8|138.48|125.35|120.64|123.82|123.32|119.21|114.09|123.82|120.43|120.89|128.19|124.96|117.38|131.17|133.06|136.96|133.24|129.41|117.41|115.09|106.79|101.22|100.72|95.84|98.57|95.06|87.31|86.34|88.2|79.81|81.97|79.4|77.82|82.21|80.64|84.84|83.23|77.25|75.79|79.76|73.63|75.04|76.15|70.45|68.08|65.84|62.3|68.46|69.16|65.76|66.17|62.94|67.2|65.62|68.12|72.01|72.32|66.2|66.07|64.43|64.95|61.46|55.16|53.83|51.92|49.52|51.09|57.06|57.65|57.35|55.49|52.59|51.99|48.5|39.24|46.76|50.89|55.28|56.73|55.1|51.82|48.82|46.13|46|43.12|42.55|37.5|34.13|33.34|30.3|33.35|36|34.66|32.58|28.42|29.23|28.04|28.18|28.52|29.66|28|26.79|26.41|23.9|21.2|20.17|23.15|28.85|27.4|24.32|32.28|44.79|46.51|49.11|47.01|46.38|37.14|36.71|33.8|36.75|39.33|42.54|45.87|45.2|44.62|45.45|41.03|39.82|35.59|31.96|34.25|34.54|36.32|36.19|32.54|34.5|33.26|30.6|26.68|28|29.57|26.96|27.27|23.89|22.25|23.81|20.17
00919|21040|/equities/primerica-inc|R1000VALUE|313.69|319.96|284.2|269.97|281.27|250.48|253.66|263.04|258.36|257.32|259.87|277.59|269.34|265.63|273.67|270.6|262.07|284.53|290|290.17|271.42|302.75|276.81|265.15|263.23|251.77|236.58|225.89|211.86|252.96|245.26|234.16|205.76|209.51|191.16|194.01|200.96|212.7|197.76|182.02|182.51|172.24|191.94|161.75|141.82|149.03|144.7|123.45|126.75|128.69|119.69|126|129.56|136.82|129.89|154.34|153.27|147.15|168.24|153.63|152.94|146.22|153.14|162.21|159.77|147.82|141.23|139.31|133.93|130.27|110.24|113.14|124.85|119.66|116.6|113.64|103.91|88.48|111.34|118.56|130.56|133.84|126.18|127.23|119.17|122.69|119.95|114.86|130.29|122.15|125.04|112.37|97.71|118.88|109.74|120.55|122.25|114.8|99.6|98.35|96.75|96.6|97.5|101|101.55|104|88.5|81.55|76.55|81.05|75.75|72.2|83.8|82.2|80.75|75.45|69.15|70.7|54.7|53.03|56.93|51.51|57.24|56.11|49.56|44.53|42.19|45.01|47.23|51.24|47.63|45.07|42.49|45.23|45.69|44.23|46.22|50.9|52.74|49.64|54.26|52.43|51.15|48.22|50.33|46.08|47.85|45.04|45.89|47.11|44.82|42.13|42.91|43.03|42.95|40.34|37.13|41.04|37.44|35.22|33.96|32.78|31.47|32.88|30.01|28.63|28.26|28.64|29.16|27.37|26.73|24.07|26.23|25.21|25.02|24.5|23.24|22.96|22.63|21.56|20.83|21.62|21.97|21.47|23.12|25.51|25.76|24.2|24.25|22.59|21.12|20.34|21.03|23.37|21.44|23.7|23.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE|80.95|91.41|88.26|91.84|104.75|98.86|106.3|102.31|99.05|104.03|103.93|107.48|113.15|105.81|109.03|110.59|113.17|116.36|113.51|106.16|114.46|120.48|109.21|115.75|115.77|109.36|104.16|106.57|106.15|106.28|104.16|92.87|88.06|85.43|80.28|85.74|89.71|85.3|86.65|84.96|90.49|89.87|89.96|94.95|90.26|93.61|90.42|81.91|88.76|86.94|82.35|82.23|74.39|69.26|68.7952|69.2401|73.7615|63.2073|66.4004|72.0799|73.225|66.9631|70.9741|75.5936|74.4485|69.1747|62.854|62.0623|66.0929|61.8071|56.2061|56.2715|57.5932|58.0644|57.3315|56.9651|60.0993|54.2889|66.2564|68.4222|71.3863|69.0962|67.3295|69.2532|65.2292|70.1562|68.0296|68.769|73.7942|71.5826|66.6621|60.734|58.3195|63.3055|57.855|64.1495|63.6392|56.6379|56.2846|50.2976|52.0642|49.5713|49.5844|49.5124|51.8418|51.9857|54.2628|57.7568|55.7023|54.4394|50.8079|52.5681|55.0872|57.2661|53.5692|54.7535|52.6008|49.9442|49.8788|50.4939|55.4733|56.7099|54.1057|49.7349|47.0063|44.9976|45.4491|38.2777|40.3715|45.4883|42.0531|38.6703|42.714|35.1632|35.2875|28.3059|30.7138|30.6483|32.3758|30.9166|27.4095|26.1728|24.537|21.7103|24.1902|29.3921|33.3114|32.6964|34.1948|36.0661|37.3748|35.0257|32.2383|33.1413|28.103|26.4149|27.9395|30.3539|28.5676|27.6058|28.6527|28.09|25.296|24.8576|22.4105|22.5348|20.6438|19.6689|19.5315|19.3679|20.1203|19.6754|19.466|21.5468|20.3755|26.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE|34.19|38.41|39.54|33.75|33.23|33.68|37.8|32.72|29.06|31.31|33.01|35.91|38.78|35.25|37.87|34.59|34.26|34.81|36.88|37.11|36.18|39.71|40.28|41.85|42.2|46.5|43.2|40.6|42.52|44.57|42.64|36.49|37.58|34.24|29.67|32.24|34.44|37.97|37.51|38.5|34.55|34.94|35.2|36.66|32.65|32.98|29.36|25.34|29.07|32.22|28.83|33.46|30.23|31.56|32.33|32.94|37.29|34.07|33.96|31.18|30.16|30.68|32.46|33|31.4|26.07|24.96|23.74|23.14|22.79|19.67|19.04|20.4|20.52|19.33|18.35|17.19|13.09|19.5|21.08|21.41|22.65|21.34|22.03|22.6|20.19|19.53|17.45|18.5|18.56|18.79|22.11|19.35|21.09|19.92|21.51|21.52|22.59|21.57|20.44|20.28|22.13|22.91|24.65|25.06|24.66|24.02|23.45|21.29|22.67|23.72|22.37|22.25|24.55|22.42|23.15|21.5|20.99|20.4|23.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|11.68|11.82|11.8|11.64|10.81|9.42|9.89|10.56|10.99|12.19|12.94|15.57|16.21|15.16|15.04|14.23|13.83|16|17.3|18.36|18.56|19.36|17.79|17.57|16|16.09|13.31|13.95|13.71|13.87|13.22|13.55|14.5|12.22|11.21|12.76|13.67|14.7|12.57|11.6|12.88|12.33|14.13|16.75|15.68|17.32|17.59|17.93|19.52|23.64|22.38|28.27|29.46|33.42|31.7|31.22|33.5|32.77|32.68|31.61|33.01|33.4|33.62|34.72|33.54|31.4|32.75|27.71|29.18|30.97|23.6|25.1|27.92|29.14|30.66|29.36|30.49|30.51|38.18|41.5|43.9|44.07|43.32|42.83|42.2|40.82|39.84|40.29|41.19|40.42|38.6|37.83|34.13|36.92|36.19|37.72|39.06|38.84|40.18|38.49|37.27|36.76|35.75|38.67|41.06|40.31|39.79|39.42|38.96|38.26|38.21|37.96|37.67|38.4|40.34|37.84|36.56|36.69|36.5|36.63|37.56|38.04|35.52|33.89|32.45|30.11|26.84|29.58|31.18|30.98|30.55|28.72|27.63|29.31|26.94|29.38|28.5|29.81|28.87|28.48|28.4|27.84|28.13|25.67|28.57|28.49|28.22|28.39|27.6|27.14|26.93|25.43|23.29|22.98|24.93|23.47|23.1|25.01|24.95|25.49|26.17|24.93|24.51|23.32|23.3|22.71|23.45|23.07|23.99|23.51|23.1|21.4|23.24|22.81|21.07|20.91|18.24|17.98|19.5|17.1|18.04|20|19.89|21.05|20.81|18.75|18.75|18.43|16.6|16.7|17.94|17.51|16.12|15.81|14.22|15.48|16.74|15.37|14.09|13.83|14.25|13.72|11.8|12.28|12.11|10.16|8.99|9.3|9.57|7.39|7.52|9.3|13.06|10.2|15.09|23.07|23.67|23.53|21.97|24.5|23.76|22.06|21.19|22.82|22.61|24.01|26.31|24.73|24.45|23.06|24.74|26.37|26.05|25.53|27.7|27.36|26.59|26.3|23.85|||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE|171.39|153.83|169.61|166.99|142.9|118.28|118.36|112.26|101.97|107.27|114.35|98.64|90.39|78.42|73.25|65.8|54.91|52.42|60.34|65.09|68.16|78.31|74.57|70.26|67.96|72.63|76.61|81.38|72.07|75.4|67.32|60.04|59.09|53.25|48.13|52.99|56.54|52.88|51.67|43.38|41.93|42.94|45.84|39.75|38.47|40.01|36.5|31.61|32.96|35.31|31.33|35.4|33.78|34.78|33.93|34.59|38|34.83|35.45|32.33|34.36|31.61|31.24|32.54|30.45|27.91|26.26|22.38|23.29|23|18.05|17.69|19.12|18.16|18.73|18.33|18.65|16.87|24.01|24.9|25.58|24.71|23.06|22.04|20.26|24.79|24.79|23.06|27.95|26.98|27.48|25.02|22.46|25.02|24.42|27.16|28.09|27.4|25.1|27.08|22.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|65.68|62.58|60.97|55.31|58.77|53.49|55.02|65.54|67.55|62.03|59.19|56.46|61.86|57.79|57|51.84|47.07|48.88|53.74|55.54|52.13|57.35|49.67|47.07|49.41|52.26|48.49|49.12|52.11|51.09|47.23|47.6|49.2|42.3|35.93|40.09|41.51|45.48|43.69|37.86|38.37|37.08|43.09|43.14|33.31|39.36|38.56|29.52|34.93|37.2|37.38|44.06|45.93|47.41|50.98|51.66|50.04|49.79|52.81|55.33|57.83|61|59.91|57.84|56.87|53.72|46.91|43.5304|45.0263|36.453|32.6198|29.2166|27.1878|25.1581|21.5115|20.4509|21.2223|16.7604|32.2147|35.143|34.9605|35.7402|33.1773|30.4235|29.7351|32.5766|26.5722|23.4756|26.6979|24.9532|25.9356|23.4913|19.0901|23.0041|22.4146|26.415|28.8435|26.132|26.1635|25.5662|24.2458|23.5306|24.0965|25.7076|20.4262|20.2848|24.9689|22.1553|21.5108|21.0157|19.3259|17.7305|18.3278|19.5303|22.0217|17.589|17.4004|16.0093|22.2731|24.3244|24.3716|22.6661|17.9348|24.5681|25.0082|21.558|17.7384|20.772|32.6474|38.086|36.8678|34.3607|35.1781|39.6971|36.0819|37.3472|39.2963|40.6874|30.2189|24.8353|28.427|31.162|29.4094|25.0946|26.1556|20.5755|20.3948|18.4457|18.0606|19.766|22.1395|18.8308|19.8682|16.5673|15.9779|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|92.06|87.99|87.04|86.97|79.5|67.07|71.19|74.88|64.31|65.02|70.36|68.81|62.24|65.56|55.41|52.42|42.9625|41.3975|51.1|54.36|44.17|47.77|38.15|34.84|32.22|29.82|30.65|31.43|28.78|27.93|27.18|22.19|20.73|19.46|20.02|21.64|22.77|21.83|20.77|19.31|19.46|20.64|21.53|19.98|18.09|20.07|20.04|15.98|15.4|14.67|13.75|15.38|14.89|16.48|16.55|17.05|19.86|18.45|17.71|15.59|16.16|15.46|16.43|16.82|17.88|18.26|18.1|15.3|15.23|13.19|11.89|12.08|13.26|12.4|10.44|10.59|10.25|10.79|12.78|11.75|11.65|12.11|11.89|13.45|11.8|12.81|13.55|12.7|13.56|12.97|13.81|12.6|13.66|14.46|12.35|13.83|15.54|14.96|16.1|18.2|18.55|16.81|17.35|16|14.8|14.27|13.51|11.26|10.48|10.01|9.36|8.72|8.71|8.68|9.18|9.34|9.13|9.18|8.3|8.82|8.97|8.71|8.85|10.04|9.5|9.83|8.54|8.07|10.9|10.84|10.29|9.87|9.98|10.04|10.39|8.93|8.49|8.51|7.97|7.66|7.29|6.83|6.46|6.24|5.86|5.75|5.82|5.75|5.97|5.42|5.56|5.3|6.08|6.06|5.16|4.69|4.2|4.05|3.99|3.94|3.77|3.73|3.68|3.58|3.42|3.82|3.56|3.5|3.46|3.46|3.68|3.56|3.79|4.25|3.96|3.78|3.73|3.72|3.85|3.48|3.75|3.79|3.91|4.29|4.38|3.97|3.86|4.04|4.46|4.58|4.68|4.3|4.05|4.14|4.15|4.19|4.29|4.04|4.31|3.98|4.43|4.23|4|4.97|4.75|4.7|3.88|3.72|3.69|4.03|3.51|3.82|4.47|4.56|5.34|5.54|6.83|7.01|8.03|8.14|7.89|6.42|7.77|8.7|8.08|7.35|7.22|6.57|6.69|6.07|6.78|6.38||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|52.49|51.3|52.09|48.39|48.16|45.89|46.56|47.56|46.02|46.02|44.99|50.98|52.47|49.3|47.06|44.33|42.6|43.45|48.01|50.79|44.53|49.97|43.75|42.99|43.35|46.89|41|41.88|44.65|45.46|43.8|45.11|49.83|41.86|35.81|37.07|40.17|43.73|40.16|34.58|35.72|34.2|46.03|45.67|40.06|46.15|42.98|39.56|40.53|40.1|37.53|41.47|38.42|42.7|47.02|46.85|46.53|44.71|44.67|42.98|42.43|40.71|42.16|42.71|40.99|40.85|41.22|37.16|31.27|27.96|24.78|21.32|23.04|24.05|23.47|22.49|22.62|16.7|25.39|27.18|30.505|29.68|28.06|27.27|25.8|30.58|30.09|28.9|32.65|28.98|32.8|30.34|22.83|27.1|27.36|37.96|40.46|40.9|45.04|47.54|46.8|48.27|49.89|49.95|48.45|48.22|46.62|48.05|42.96|43.15|46.87|44.2|47.47|52.01|54.73|54.87|52.59|48.52|36.96|38.4|39.18|35.99|37.52|38.91|41.3|41.97|37.84|44.34|49.46|54.28|50.02|43.76|41.8|44.12|45.75|43.97|38.76|36.93|36.6|32.43|37.92|36.2|35.24|31.52|31.95|30.77|33.45|29.52|29.95|34.03|31.71|31.7|28.295|28.075|24.74|23.97|22.69|23.89|21.665|21.825|20.465|22.175|19.195|18.16|16.735|15.89|16.37|17.235|16.05|16.095|15.04|14.52|15.45|15.63|14.675|13.995|14.81|14.18|12.44|10.46|11.36|12.99|13.02|12.15|11.13|10.93|10.76|10.78|10.84|9.47|9.5|9.27|9.19|9.36|8.87|8.82|9.62|8.8|7.68|7.41|7.32|6.64|5.69|6.63|6.24|6.32|5.41|6.32|6.21|5.77|5.19|5.67|7.41|6.8|7.6|6.75|5.59|5.12|3.71|6.09|6.24|5.97|5.91|6.08|6.55|7.27|7.24|7.63|7.65|7.06|6.97|7.18|7.37|7.18|7.51|7.56|8.27|8.19|7.83|8.47|7.98|8.04|8.32|8.07|8.5|9.12|8.89|9.11|9.22|9.28|8.77|8.58
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|20.65|19.95|21.21|21.08|22.53|20.72|20.68|20.51|19.52|21.32|19.18|17.81|16.29|17.25|16.67|17.19|17.14|16.91|17.25|17.82|18.02|20.04|15.975|15.1776|25.69|26.94|25.1|25.24|24.7|25.2|21.68|19.51|19.8|19.14|18.61|19.58|20.36|22.12|20.94|20.0175|20.0449|20.9093|21.8491|21.2043|20.8133|21.6022|19.5373|18.7621|20.6829|19.599|18.5152|18.7827|17.6714|18.2819|18.3642|20.1478|21.1563|18.6798|21.0808|20.3536|22.0687|21.76|21.4993|23.0908|22.9536|21.6845|19.2766|18.035|18.0693|17.1089|16.2994|15.435|16.2033|14.3923|15.2155|14.9274|15.4076|14.749|19.0228|20.3125|20.3811|19.9215|19.8186|19.3384|18.4466|18.3437|17.6988|16.9305|17.9389|17.7194|18.1241|17.6371|16.3543|18.1584|17.1226|17.6234|19.1326|19.894|19.6745|19.0708|19.3246|19.3178|18.035|18.1653|18.4397|19.1737|18.7621|17.8017|18.5495|18.0761|17.9732|18.6798|18.4534|18.7758|18.5975|20.1341|19.7362|19.0845|17.9801|17.4519|16.169|16.4983|16.464|15.6888|13.7612|13.3496|12.4921|11.5797|12.5675|11.9501|12.938|11.7992|12.2863|13.3839|13.3976|14.3649|15.291|14.6393|15.2978|15.5105|16.121|16.8207|19.3315|19.0777|21.4787|21.6159|24.0786|23.2417|24.2982|23.5367|23.2966|21.9795|20.9573|29.67|29.78|27.97|26.7|28.04|25.91|25.86|24.95|24.99|24.16|23.32|21.24|20.72|21.73|22.04|21.55|22.39|21.61|22.47|22.94|22.39|21.7|21.38|21.46|21.47|20.61|19.19|21.34|21.56|22.5|23.63|23.89|22.97|21.47|21.23|20.27|20.44|19.93|19.95|18.81|19.75|18.03|18.7|21.2|21.58|20.44|22.02|23.6|22.6|20.75|20.85|19.41|20.13|18.97|18.46|17.57|16.14|15.14|19.89|21.58|20.33|18.21|29|33.04|31.91|34.86|33.03|28.87|24.55|26.26|25.89|27.61|27.29|28.16|27.84|27.05|27.26|28.04|30.31|30.3|28.74|26.4|25.85|25.64|26.34|25.68|22.34|24.5|24.65|24.41|23.65|24.5|22.3|23.5|24.13|21.83|21.89|21.98|23.77
00928|20726|/equities/sonoco-products-comp|R1000VALUE|58.27|56.36|56.35|48.68|49.96|54.09|56.47|48|43.64|42.17|40.57|43.09|47.25|45.07|43.56|45.54|41|47.24|47.82|47.64|48.85|51.88|52.52|54.63|56.57|53.92|50.72|61.37|56.05|57.84|56.68|56.9|55.87|55.16|51.81|54.35|57.45|58.64|59.02|59.86|60.62|61|59.06|61.11|60.71|61.37|62.08|56.73|63.02|63.49|57.04|58.47|61.91|62.56|58.72|56.64|57.89|58.13|57.95|59.58|65.3|63.79|66.9|67.52|65.46|63.3|59.57|57.91|59.25|58.06|48.89|51.07|53.03|51.74|52.29|51.81|48.84|46.35|48.21|57.14|61.72|60.53|57.7|58.21|57.2|60.03|65.34|61.83|63.06|61.53|57.89|57.58|53.13|57.54|54.58|55.5|56.04|55.82|52.5|51.13|51.36|48.5|47.97|54.31|53.14|53.51|51.79|50.45|48.26|48.48|51.42|50.71|52.31|52.92|53.32|54.95|52.7|54.13|50.29|52.83|51.54|50.93|49.66|47.67|46.89|48.57|43.7|39.51|40.87|43.82|42.69|37.74|39.32|41.28|42.86|45.02|44.69|45.46|46.83|44.2|43.7|42.02|40.87|39.29|41.16|39.14|43.93|42.24|42.08|41.02|41.98|41.38|41.72|40.06|40.64|38.94|37.23|38.49|34.57|35.02|35.04|34.99|31.77|30.99|29.73|30.07|31.13|30.99|30.59|30.31|30.15|30.77|33.13|33.2|32.84|31.3|32.96|32.48|31.39|28.23|31.59|32.05|35.54|35.42|34.56|36.23|36.08|35.55|33.67|32.76|33.5|33.44|31.45|32.7|30.48|30.91|33.13|30.79|29.58|27.76|29.25|28.18|26.75|27.54|25.94|26.48|23.95|24.36|24.41|20.98|19.27|22.93|23.16|25.1|25.18|29.68|34.56|32.62|30.95|34.62|32.95|28.63|28.17|30.86|32.68|30.38|30.92|30.18|36.02|36.67|42.81|43.3|42.64|37.58|37.02|38.5|38.06|36.99|35.48|33.64|33.48|32.53|31.65|31.68|31.32|33.87|32.72|30.97|29.4|28.68|28.3|27.31
00929|39133|/equities/colfax|R1000VALUE|26.06|29.15|20.7|22.68|23.44|22.75|25.47|22.04|26.64|30.27|31.24|30.34|30.9|26.8|31.36|31.3|34.59|38.21|38.65|46.98|43.88|48.81|41.27|43.05|46.6|47.64|45.2|50.27|55.23|62.45|59.81|58.7|56.02|49.46|45.9|52.73|56.04|63.9|64.12|52.73|58.25|53.49|57.62|62.95|53.52|54.13|49.45|46.07|50.65|59.72|55|66.34|64.87|68.4355|69.1579|70.723|79.0646|79.873|88.7822|78.9442|82.8484|78.9098|78.7894|76.0204|77.7231|75.3496|76.2784|63.8434|65.7697|62.0546|46.7646|53.9366|57.2389|50.0152|47.9857|48.2609|44.3567|34.0544|57.5657|60.4723|62.5706|57.9612|57.7892|49.9808|46.7818|47.6073|48.2093|43.1699|51.8899|51.0472|45.509|42.568|35.9463|42.8948|48.2093|62.0202|60.0595|55.5534|52.7155|52.5951|53.3347|54.8654|54.6762|68.8311|68.1432|64.0841|71.7378|71.6174|68.5903|70.9982|67.7132|69.7599|69.6051|67.524|65.4429|67.0768|61.7967|64.6861|54.6762|54.057|51.0472|50.4968|45.509|46.5926|55.7769|49.1725|43.5311|38.079|40.1601|46.5582|46.369|51.4427|66.7156|65.5977|79.3742|86.6667|85.2907|82.0917|90.6053|77.9295|88.6962|88.6274|93.5291|97.9837|109.404|108.3032|128.2027|125.1928|123.7997|122.6817|122.3378|103.6251|109.5416|99.8928|96.2466|97.1582|89.5905|91.276|89.6249|85.8239|80.2686|80.045|74.6444|76.7255|69.3987|67.0596|59.148|63.0694|56.57|49.77|47.42|48.73|58.29|60.61|58.51|52.22|48.98|50.41|43.45|34.85|43.14|46.56|42.65|38.75|37.58|39.47|38.15|32.06|31.66|29.03|27.64|25.58|21.48|22.27|17.9|20.52|22.44|20.24|19.49|19.38|20.71|21.36|18.71|18.28|18.23|16.29|13.28|14|14.84|11.82|12.5|15.69|17.87|16.44|14.65|28.74|42.29|46.94|43.15|42.64||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|29.7|31.55|29.98|26.81|25.61|22.57|23.16|25.24|25.78|25.78|25.93|28.94|29.49|27.1|30.03|28.07|27.54|29.5|30.33|30.53|30.64|31.74|30.63|29.48|28.51|27.51|23.15|23.13|22.94|24.04|22.81|22.91|24.35|20.52|17.87|20.37|23.5|24.43|22.8|19.92|21.81|21.38|24.49|27.42|25.29|26.38|23.76|23.35|26.85|30.85|29.23|34.55|35.9|40.29|38.63|38.56|40.28|37.76|39.61|37.29|38.56|39.72|36.78|37.09|36.67|35.35|33.54|31.54|33.5|33.41|25.48|28.59|29.85|30.72|29.83|31.12|30.17|29.27|35.69|40.93|41.2|40.49|40.13|37.59|34.7|35.18|36.17|36.2|38.28|38.64|38.08|35.4|31.6|33.8|33.24|35.56|37.4|37.28|38.76|37.68|35.56|34.72|33.36|36|37|35.88|36.08|37.36|37.4|36.76|35.16|34.24|33.96|33.08|34.2|34|34.04|31.64|31.08|29.4755|31.113|30.0402|29.3626|30.3225|29.2214|29.3061|24.45|24.3371|26.6239|27.7533|28.3462|26.031|25.8899|29.3061|29.3061|27.2451|27.4992|29.9272|30.2943|31.1695|32.2424|34.5575|36.7314|33.7387|35.828|34.9528|35.1504|33.8799|32.8353|32.3835|32.6094|30.3507|29.0802|30.2378|31.9883|29.052|28.0356|28.9391|28.5156|29.1367|30.8307|30.1813|27.4427|25.1276|23.5748|23.1795|23.7442|22.4172|22.56|21.43|21.88|20.44|22.19|21.4|20.86|20.81|18.1|16.8|18.52|16.52|20.38|24.03|24.11|24.76|25.41|23.57|23.94|24.05|23.55|20.95|20.92|20|18.4|19.18|18.72|21.41|22.38|22.88|19.8|21.09|20.84|19.66|19.99|22.43|22.45|23.35|22.73|24.06|22.59|16.91|18.67|25.24|36.37|28.31|38.03|66.26|65.63|57.7|60.67|69.52|66.73|64.9|63.71|67.36|58.04|62.43|75.61|77.11|72.14|67.52|76.19|85.04|88.17|86.3|90.19|102.79|92.63|95.41|93.94|89.85|90.27|83.44|81.23|79.37|82.6|87.8|80.55|81.99|74.32|73.12|77.58|79.37
00931|16700|/equities/national-instrume|R1000VALUE|||||||||||||||||||||||||||||||||||59.98|59.62|59.6|59|57.4|57.8|58.23|52.41|50.51|54|36.9|41.02|38.18|37.74|39.76|38|31.23|35.32|36.14|40.59|40.15|41.22|43.67|41.52|42.47|39.23|41.82|44.11|42.28|40.8|41.41|43.185|44.4|41.4|43.94|37.43|31.28|35.7|35.89|35.5|38.71|38.72|38.42|33.08|40.28|44.63|42.34|42.12|41.39|41.99|42|41.76|41.99|38.59|47.1|44.36|46.74|44.22|45.38|48.96|48.97|48.33|47.75|43.81|41.98|41.62|40.89|50.57|50.56|49.94|41.63|43.95|45|42.17|40.39|41.14|40.22|38.15|34.91|32.56|32.24|31.42|30.82|29.47|28.09|28.4|27.94|28.68|27.4|28.57|27.57|30.11|28.85|28.5|28.69|31.4|30.47|27.79|29.21|28.96|29.46|29.91|28.6|32.04|31.14|30.08|31.09|32.19|31.68|30.93|33.15|31.84|32.39|28.64|27.31|28.69|28.97|29|32.02|31.26|29.05|30.93|27.75|28.19|27.94|28.4|27.33|32.75|30.08|28.4|25.81|24.32|23.56|25.13|25.76|25.84|26.86|26.04|27.2|28.52|26.6|26.91|25.95|26.3|26.71|22.86|25.43|25.84|29.7|29.2|30.32|32.77|31.13|28.21|25.09|22.75|23.18|21.77|19.22|21.27|21.19|21.46|23.05|22.23|21.08|19.59|19.63|19.02|17.8|18.42|17.07|16.81|15.04|14.14|14.69|12.43|11.49|14.31|16.24|16.07|16.93|20.03|21.52|22.7|18.91|21.17|19.61|17.43|17.24|17.91|22.22|22.25|21.63|22.89|21.05|21.57|21.71|21.01|18.57|17.49|17.89|19.21|18.16|19.39|20.79|18.23|18.51|18.5|18.27|18.67|21.11|21.75|21.63|22.06|21.37|17.2|15.93|16.43
00932|20632|/equities/evercore-partners-inc|R1000VALUE|307.38|320.56|341.44|340.86|321.29|298.51|308.84|353.27|340.25|320.07|294.56|337.32|321.55|301.14|270.02|231.49|205.29|199.72|241.8|291.27|277.19|307.9|264.17|253.34|245.74|250.39|208.43|202.94|181.5|192.59|187.08|171.73|171.05|147.55|130.18|137.88|140.05|135.06|123.59|107.95|114.07|115.38|131.18|129.81|109.08|115.18|105.1|82.25|93.69|99.97|93.61|114.2|105.75|111.32|127.01|124.82|135.85|138.7|151.84|133.67|139.64|132.2|140.77|145.86|140.13|131.74|119.77|109.1|109.64|90.93|79.54|65.46|61.88|55.3|58.92|55.11|51.6|46.06|66.62|76.62|74.76|77.38|73.64|80.1|79.76|86.37|88.57|77.23|97.43|91|92.1|89.45|71.56|82.56|81.69|100.55|106.15|113|105.45|104.4|101.25|87.2|93.05|100.55|90|86.85|80.1|80.25|75.45|78.65|70.5|67.8|73.75|77.9|79.55|77.45|68.7|67.4|53.75|51.51|51.24|50.67|44.19|52|51.64|51.75|46.67|45.17|54.07|55.53|54|50.24|52.38|58.8|53.96|50.97|48.24|51.66|51.23|47.87|52.37|50.5|51.77|47|51.23|54.56|57.64|55.04|53.43|55.25|55.64|55.84|59.78|54.85|50.47|49.23|44.59|47.42|39.28|39.72|37.75|41.6|40.7|38.32|30.19|27.47|27.9|27|24.7|23.17|23.39|24.71|26.43|29.07|27.19|28.19|26.62|27.69|27.44|22.8|26.23|28.43|33.32|37.01|34.89|34.29|34.48|32.3|34|30.18|30.36|28.61|24.49|23.48|23.35|32.6|35.84|30|30.11|29.87|30.4|31.01|32.64|29.22|25.18|19.67|19.64|19.32|18.88|15.45|12.21|11.23|12.49|10.01|12.17|17.98|13.26|13.06|9.5|14.56|16.86|17.75|19.64|18.2|21.55|20.97|25.93|26.29|20.95|24.04|29.77|31.71|28.94|31.19|32.09|33.89|36.85|36.89|36.68|28.8|28.75|||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|14.25|14.22|14.94|14.06|13.97|13.17|12.69|13.22|12.59|12.24|11.42|11.55|12.82|11.29|10.6|11.52|11.71|11.62|12|11.83|9.33|11.97|10.12|11.23|10.84|10.52|9.66|9.87|7.95|9.66|14.37|19.41|30.69|28.23|28.44|34.02|36.84|41.61|33.72|30.84|32.07|27.12|26.64|29.97|25.8|28.05|27.93|25.59|29.37|31.86|27.39|29.94|27.72|32.16|34.62|34.98|36.63|35.94|37.29|38.61|37.56|35.34|33.06|35.91|35.88|37.86|36.63|31.38|31.65|29.07|24.93|24.81|27.15|31.59|30.6|30.15|32.58|28.17|32.43|33.18|36.06|35.76|34.95|37.65|34.62|34.59|29.94|29.79|34.89|34.71|37.53|34.86|28.23|31.89|28.74|31.11|32.31|32.31|33.12|34.77|35.64|39.09|40.86|42.48|39.06|40.02|37.68|38.67|36.15|39.39|39.39|38.76|39.87|41.91|45.84|45.57|47.73|47.94|43.08|42.69|45.33|43.35|44.97|47.22|45.09|47.7|45.39|46.44|48.96|49.2|49.56|54.18|52.98|57.09|55.14|53.22|51.57|50.19|49.83|46.35|48|47.67|47.85|47.61|47.85|47.64|47.94|45.84|46.23|48.21|47.94|48.57|50.55|49.56|48.63|45.33|43.95|45.51|42|39.24|40.65|43.05|40.5|40.05|39.3|39.03|41.58|42.48|39.78|38.94|37.59|37.05|40.47|41.73|39.03|38.07|37.11|36.12|39.93|35.7|38.43|40.59|44.97|48.6|49.8|51.78|55.98|54.96|56.55|50.4|50.79|48.75|47.67|51.78|45.81|48.15|49.41|49.62|46.47|45.09|43.53|35.07|32.37|34.26|31.92|32.82|32.07|33.18|33.93|33.51|29.55|39.75|35.88|39.15|46.98|50.37|49.47|49.86|53.52|61.56|56.01|54.66|48.99|55.65|52.74|55.83|55.83|57.15|53.07|48.69|51.06|52.44|52.38|52.77|50.22|50.67|48.3|48.48|49.05|49.14|49.23|48.99|49.53|49.98|51.63|52.56|50.61|51.18|49.56|49.95|48.51|49.2
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||42.31|43.69|41.3|35.99|33.53|38.61|40.33|39.38|39.06|38.46|39.84|41.18|43.88|39.93|41.42|38.83|36.16|40.85|44.34|37.78|41.99|43.45|46.02|46.37|47.46|48.19|44.56|48.93|46.04|51.77|50.22|47.84|47.26|47.54|42.5|43.02|38.56|40.17|36.84|30.05|33.75|35.51|34.46|34.86|28.43|30.76|26.15|45.5|52.78|49.18|52.4|49.84|47.86|47.94|44.12|42.66|42.66|40.46|39.73|38.64|39.72|35.25|37.1|39.1|40.3|41.85|41.85|40.15|39.25|36.0688|34.7694|34.9486|36.6065|38.4435|38.2643|37.2337|38.3987|38.9812|35.5311|33.2012|32.3947|42.2072|45.3884|49.2417|47.1359|48.6593|48.3456|53.3639|59.7263|59.3679|61.2497|57.2172|51.3028|51.2132|50.4067|47.8976|46.9566|44.8956|43.9994|45.6125|40.9526|43.0137|45.478|43.3274|48.3456|50.5859|54.1256|54.8873|57.6205|53.2743|52.4678|53.3191|49.1521|52.9158|51.8405|50.8996|50.5859|48.256|49.1969|48.9281|47.4943|44.0443|44.4923|46.867|41.1319|39.026|40.9078|41.6822|47.21|50.6443|44.6931|46.8572|45.7751|41.8233|38.1773|38.4361|36.4601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|58.3|52.42|33.77|31.63|30.27|29.46|27.97|36.33|29.73|28.76|30.66|37.9|42.4|41.25|40.4|41.95|43.07|57.88|57.63|60.22|57.72|64.37|62.85|73.52|73.92|76.58|69.8|74.62|75.45|77.64|72.16|74.14|79.47|74.21|69.97|73.32|78.87|78.88|79.4|70.17|75.71|82.53|84.88|87.16|83.21|87.52|78.34|64.69|73.32|78.41|76.41|89.61|90.2|93.92|106.28|104.87|97.33|89.63|96.65|108.28|121.42|118.58|118.91|120.99|120.89|98.9|94.44|88.44|90.18|86.65|67.87|73.33|73.31|68.79|68.75|69.14|74.24|52.99|75.94|91.49|97.1|92.64|90.92|84.24|81.74|91.35|96.6|85.52|96.04|82.69|84.25|79.03|64.8|81.18|76.29|85.96|93.73|93.26|86.06|90|95.72|115.1|118.46|131.39|126.11|128.9|123.28|117.82|111.51|107.15|111.65|101.87|100.98|102.57|97.04|95.46|88.87|85.41|76.8|72.26|71.46|69.4|64.34|79.75|77.03|81.42|77.44|76.35|84.29|90.28|91.78|81.89|86.9|90.48|89.38|84.65|85.33|86.15|80.46|72.88|68.17|66.86|66.75|70.1|77.58|77.89|84.85|81.98|81.34|78.83|78.16|77.9|85.86|79.93|78.1|72.74|64.85|66.87|54.8|57.27|53.16|56.72|54.6|51.5|42.44|38.44|37.94|36.8|37.11|35.58|36.65|35.95|42.6|47.37|43.07|40.11|35.75|36.63|43.14|33.62|40.28|50.52|53.65|61.13|66.25|62.88|63.5|64.57|62.76|56.32|54.73|52.2|42.5|47.98|43.18|45.71|56.1|57.12|51.52|51.79|54.58|49.26|47.41|56.71|51.7|47.95|42.34|42.51|43.09|31.53|27.88|28.46|33.99|31.48|31.13|43.16|48.06|48|58.24|63|67.13|56.26|56.7|55.8|56.9|61.1|74.74|64.35|70.26|79.05|92.24|92|80.25|73.77|74.3|72.93|74.93|71|67.77|61.27|59.11|59.48|64.6|65.83|65.15|57.18|53.64|53.83|46.5|46.45|45.28|44.39
00936|20812|/equities/dolby-laboratories|R1000VALUE|62.39|58.81|52.58|55.81|64.14|60.06|66.57|64.19|64.22|67.45|66.32|72.37|71.68|75.34|74.26|74.26|76.79|80.31|81.61|83.73|78.1|78.32|72.9|76.53|71.36|78.76|79.23|81.01|77.66|83.77|81|83.18|86.18|86.13|80.94|79.26|84.47|88.61|83.68|82.53|83.69|85.42|82.28|79.56|70.54|74.87|66.84|65.15|73.24|77.4|71.56|77.62|77.47|78.22|75.1|87.85|95.22|83.41|88.35|88|99.11|97.1|98.29|97.54|101.47|98.72|97.63|88.03|97.13|88.45|75.08|66.28|69.85|69.6|65.87|60.73|60.03|54.21|65.7|69.34|68.8|68.88|64.33|64.64|61.56|68.1|64.6|61.97|64.69|62.97|64.8|64.63|61.84|70.4|68.81|69.97|70.19|64.45|61.69|62.8|59.82|63.56|64.55|64.34|62|62.18|57.94|57.52|50.46|51.75|48.96|50.39|52.73|52.41|48.89|47.91|45.19|46.15|47.59|54.29|48.94|50.31|47.85|47.45|47.61|43.46|39.5|36.01|33.65|34.58|34.67|32.6|32.56|35.15|39.68|39.15|40.26|38.16|40.47|38.8|43.12|44.38|41.92|41.79|46.58|44.64|43.2|41.54|39.85|44.5|41.23|40.99|38.56|35.93|35.74|34.51|31.43|32.89|33.45|35|32.85|33.56|31.88|32.31|29.33|33.37|31.59|32.75|33.18|35.25|41.3|42.89|39.23|38.06|38.07|36.37|30.51|32.92|29.24|27.44|33.6|42.36|42.46|46.74|50.06|49.21|50.57|59.7|66.7|63.29|61.68|56.81|55.42|63.47|62.69|66.01|68.72|58.67|53.27|50.33|47.73|44.72|41.94|38.19|39.01|41.63|37.28|36.06|40.13|34.11|28.05|25.56|32.76|29.82|31.57|35.19|40.7|40.69|40.3|48.01|40.15|36.26|44.25|42.93|49.72|50.24|41.46|34.82|36.43|33.26|35.41|33.7|35.42|34.51|32|33.5|31.02|28.54|19.79|19.85|21.69|20.05|23.3|22.08|23.54|20.9|20.37|20.37|17.05|17.05|16.1|16
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||7.54|7.08|7.91|7.95|9.3|8.15|6.45|10.15|9.73|27.75|27.66|22.95|26.12|24.86|22.6|26.33|28.03|26.66|31.58|32.89|43.13|49.42|46.43|45.17|44.74|47.47|45.32|42.55|39.82|41.16|45.17|43.41|38.15|36.24|30.19|25.4|23.26|19.24|17.08|19.08|18.275|19.71|17.31|20.24|17.92|31.64|35.05|38.27|37.24|36.99|36.34|34.08|38.63|38.83|36.34|39.55|37.61|41.02|38.59|33.28|40.24|40.62|47.65|50.49|50.22|49.42|53.06|51.24|49.53|52.14|52.43|50.4|47.66|48.32|50.51|45.15|48.02|46.7|46.67|49.39|53.26|55.1|55.4|54.44|51.25|43.39|42.91|43.31|41.35|39.78|41.68|39.98|37.15|32.18|36.71|43.1|47.02|45.04|42.81|42.64|46.29|46.76|44.89|45.1|46.89|45.835|42.755|45.46|46.5|42.66|41.23|41.94|41.67|43.17|40.42|39.37|43.01|43.4|40.11|42.22|41.14|38.05|34.29|33.25|35.42|30.65|28.83|27.73|29.11|27.33|27.492|24.77|24.91|22.5196|23.37|23.28|22.91|23.67|22.81|23.82|24.3|21.77|21.27|18.95|18.68|17.64|13.94|16.05|19.85|20.57|21.1|22.98|21.75|20.71|19.73|21.38|17|17.43|19.06|17.06|20.93|18.31|20.84|24.01|22.82|20.3|20.75|20.15|18.4|16.98|19.05|19.71|16.08|13.16|14.13|14.57|14.33|13.68|16.91|26.9|26.6|24.99|28.59|22.68|18.62|14.88|21.08|21.49|26.85|28.5|35.53|41.24|44.99|48.7|54.71|54.26|50.22|57.21|56.48|54.86|56.54|54.28|53.3|52.27|54.01|53.47|55.95|53.61|54.88|59.08|58.06|58|57.66|59.72|60.1|54.37|51.79|50.32|47.83
00938|8089|/equities/slm-corporation|R1000VALUE|28.03|25.995|25.94|22.12|23.08|21.41|18.74|27.15|27.06|29.3|26.85|27.68|31.28|31.8|32.79|32.37|28.91|29.37|30.19|27.91|27.58|27.38|22.03|22.87|22.06|22.69|20.79|21.46|21.19|21.79|20.83|19.88|19.12|15.03|13|13.62|14.24|16.18|16.32|15.26|15.02|12.39|14.38|17.57|16.6|17.46|16.59|13.99|15.28|15.6|15.94|19.59|16.73|18.36|19.7|18.34|19.67|17.78|18.35|17.6|18.75|18.83|20.94|20.25|19.66|17.97|15.79|13.88|12.39|10.61|9.19|8.09|7.64|6.77|7.03|7.58|8.34|7.19|10.37|10.92|8.91|8.53|8.44|8.825|8.44|9.11|9.72|9.51|10.16|9.91|11.05|10.71|8.31|10.27|10.14|11.15|11.72|11.29|11.45|11.43|11.48|11.21|10.91|11.44|11.3|11.57|10.59|11.47|10.17|11.08|11.5|10.39|12.54|12.1|11.99|11.88|11.02|10.07|7.05|7.47|7.415|7.19|6.18|6.87|6.77|6.36|5.84|6.4|6.52|6.755|7.06|7.4|8.48|9.13|9.87|10.26|10.19|9.28|9.47|9.11|10.19|9.68|9.55|8.56|8.86|8.86|8.31|8.61|9.2|8.7463|8.5533|8.1317|9.3894|9.5216|9.0642|8.8963|8.5712|8.8284|8.1675|8.4819|7.3779|7.3243|6.7776|6.0345|6.1202|5.913|6.281|5.6165|5.6272|5.7129|5.6129|4.9912|5.2985|5.6308|5.6308|5.3414|4.7876|4.6018|4.884|4.4482|4.9055|5.57|6.0059|6.0881|5.9273|5.4664|5.2949|5.1484|4.4982|4.1266|4.2517|4.1266|3.948|4.2874|3.7122|3.97|4.37|4.47|3.99|3.76|4.03|3.92|3.47|3.12|3.18|3.18|3.67|2.36|1.73|1.77|1.64|4.09|3.18|3.29|3.81|4.41|5.9|6.12|6.91|8.1|6.62|5.48|7.01|7.68|7.2|13.61|16.85|17.75|17.96|17.57|20.57|20.08|19.23|14.61|15.24|16.42|17.42|16.38|17.39|18.57|17.34|17.97|18.91|19.21|18.89|18.56|20.15|19.99|19.68|18.78|19.84|19.16
00939|101886|/equities/platform-sp|R1000VALUE|38.81|36.73|47.75|42.43|42.59|34.14|35.09|29.1|24.99|25.92|26.72|25.17|25.72|23.6|22.65|21.38|20.41|22.61|26.11|25.81|25.43|28.68|27.1|27.16|26.74|26.95|27.12|24.03|23.13|24.98|23.5|22.23|23.14|20.96|18.23|19.61|20.62|20.96|19.2|17.93|18.15|19.31|20.54|20.48|18.19|19.56|17.2|16.27|18.67|19.76|17.8|21.29|20.62|21.9|24.58|22.44|24.28|22.87|22.71|21.68|22.73|23.39|23.38|23.39|21.88|18.29|18.05|17.03|17.73|13.81|11.72|10.51|10.75|10.86|10.85|10.89|10.25|8.36|10.39|11.7|11.68|11.69|10.86|10.18|9.33|10.02|10.34|9.46|10.86|10.1|11.26|11.24|10.33|11.77|10.82|12.47|13.26|12.36|11.6|12.06|10.07|9.63|10.44|11.71|9.92|9.95|10.7|11.15|11.68|14.01|12.68|12.48|14.17|13.02|13.19|12.14|9.81|9.35|7.29|8.11|9.05|9.2|8.88|9.49|10.3|8.6|7.09|7.63|12.83|12.56|10.44|12.65|19.14|23.27|25.58|26.17|26.94|25.66|25.78|21|23.22|25.01|26|25.02|27.31|24.71|28.03|27.24|19.54|19.05|20.48|13.94|14|12|11.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|30.83|29.62|29.53|23.2|25.895|23.39|23.44|13.44|14.19|17.2|21.5|24.76|22.96|21.77|22.69|22.64|23.4|30.32|29.98|45.11|39.65|40.63|42.69|63.41|81.93|64.85|67.54|68.89|73.94|79.22|83.45|82.14|77.76|72.99|73.51|70.31|77.1|79.03|79.64|70.63|72.29|72.25|72.51|84.02|82.32|89.06|81.3|78.18|81.93|82.91|67.63|71.17|67.88|65.53|56.71|52.65|60.7|56.17|62|63.78|66.12|61.72|62.75|64.36|60.92|57.14|55.24|50.68|50.26|42.45|35.65|29.48|30.91|29.81|25.12|28.61|24.01|18.35|29.6|32.13|33.22|32.16|29.99|31.08|26.46|31.94|34.95|32.22|32.02|29.31|26.29|27.36|25.71|33.97|41.5|35.2|41.53|39.48|40.91|40.19|35.58|39.18|38.1|34.08|32.63|31.83|31.36|47.76|46.94|52.93|49.38|41.34|43.58|43.6|44.72|38.37|33.1|38.01|35.96|49.55|51.19|56.5|55.4|58.87|63.19|55.11|55.41|61.03|62.46|69.01|61.41|66.27|73.03|79.78|78.33|74.14|68.5|71.6|63.23|57.75|61.21|62.01|62.05|48.5|51.21|47.66|45.5|42.64|42.02|45.12|49.44|51.04|47.33|46.2|43.416|39.43|38.33|36.87|33.07|33.39|31.55|29.39|27.22|25.57|23.35|22.95|20.57|23.83|19.18|16.14|17.54|17.9|15.96|16.3|13.99|12.25|9.97|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|209.41|212.4|185.79|187.72|212.38|195.26|195.16|204.98|206.48|211.29|199.87|218.77|219.08|192.64|198.65|183.85|174.15|161.92|182.37|188.55|169.84|178.89|155.47|178.92|177.98|190.72|159.38|170.25|161.15|165.58|149.8|139.66|150.18|135.27|130.08|151.4|157.09|160.98|164.61|130.92|131.7|134.36|136.51|126.72|107.3|123.91|106.31|101.87|124.6|118.74|111.76|119.56|115.91|99.58|114.66|109|116.85|123.85|121.12|121.76|109.09|121.33|94.81|102.13|102.48|93.22|75.02|71.28|69.79|61.29|56.73|52.93|56.86|51.34|37.58|39.48|37.24|28.06|42.73|42.44|48.63|51.09|50.85|50.7|47.46|48.68|41.94|39.47|41.93|35.72|35.26|38.75|35.7|37.13|40.48|41.55|45.35|48.53|48.58|45.66|46.19|46.78|50.21|60.22|51.33|55.37|47.4|47.46|45.37|42.38|42.16|39.52|42|42.29|45.9|53.12|48.65|44.66|43.87|48.71|47.35|53.35|46.98|50.44|50.65|46.68|51.47|43.25|59.66|63.92|63.19|58.18|59.84|62.34|62.98|62.41|61.55|64.33|61.5|59.62|60.41|59.44|57.26|50.31|54.25|53.32|59.68|57.17|52.99|53.23|52.64|49.39|49.69|49.04|48.23|52.17|46.74|47.9|43.39|46.33|45.51|43.75|43.77|48.5|39.7|38.94|44.4|43.67|40.2|39.43|35.28|36.02|34.58|34.31|34.08|35.76|36.87|36.11|38.94|32.78|40.38|37.61|36.61|35.1|33.91|35.37|33.64|28.71|28.2|26.13|23.22|23.25|22.56|24.43|19.5|20.03|20.2|18.08|17.75|18|19.15|17.65|17.24|18.08|18.98|20.68|17.35|15.88|17.71|13.88|9.98|9.28|9.88|8.54|6.87|11.24|11.35|10.32|10.02|15.79|16.01|14.97|14.57|16.28|15.66|16.5|17.69|17.72|18.98|19.48|22.44|22.12|20.44|21.24|21.96|22.45|21.32|20.61|20.05|20.9|19.43|19.7|21.44|21.69|22.52|21.55|20.91|22.29|21.73|20.72|19.88|19.97
00942|1162794|/equities/albertsons-companies|R1000VALUE|12.42|11.58|13.53|15.61|16.85|17.04|17.9|16.65|17.17|18.33|17.69|17.51|19.46|19.22|21.51|22.23|21.98|21.99|21.04|20.05|19.64|19.85|18.1|18.48|19.62|19.83|19.75|20.64|20.4|21.44|20.28|21.22|23|21.77|21.7|22.75|22.4|21.73|21.82|20.36|20.9|20.78|19.88|21.2|20.74|20.95|20.51|18.6676|20.6575|20.1619|20.0643|22.9403|23.4884|24.9677|21.889|21.1381|22.6699|26.4245|23.2406|23.3758|22.7976|16.2196|14.7629|14.4099|13.9444|14.3198|12.1422|13.0433|13.201|12.0371|11.0309|10.4001|10.355|11.1585|11.8418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|297.59|263.1|416.06|378.37|394.05|321.74|298.02|240.48|217.37|213.88|204.16|212.81|181.69|189.21|170.43|155.93|127.32|116.71|130.59|145.09|136.14|144.06|122.89|123.1|113.13|110.03|106.99|112.25|88.69|93.25|75.46|65.67|75.72|60.64|59.44|71.97|99.49|117.75|117.97|101.36|88.81|94.44|97.72|98.23|85.33|90.83|77.08|63.5|80.5|78.93|71.66|83.59|72.01|87.1|78.76|86.13|92.28|92.17|89.13|86.28|91.44|101.23|106.1|116.33|104.36|93.7|86.75|77.15|68.18|56.71|49.64|42.2|46.21|39.78|44.87|39.15|35.9|32.73|49.08|57.75|64.16|66.34|62.94|64.93|62.87|51.32|51.53|46.49|50.65|48.1|43.18|44.38|40.56|45.09|43.51|44.65|43.8|46.55|50.75|46.65|44|47.05|50.95|53.4|48.95|44.85|43.55|46.4|40.8|46.2|45.15|42.4|44.15|40.05|39.25|37.25|38.25|37.95|28.55|29.74|29.45|24.45|22.32|23|22.66|20.24|16.98|15.44|17.38|20.43|16.77|15.83|16.56|18.43|19.87|17.66|17.94|19.3|22.07|18.52|22.61|24.1|28.64|30.62|30.5|27.19|30.82|36|39.58|43.44|40.94|35.94|32.72|31.65|31.97|30.3|31.8|33|32.9|31.8|27.8|29.15|30.09|28.3|24.93|22.84|22.56|19.7|18.24|15.96|15.04|16.35|17.39|18.09|17.59|16.29|17.37|16.01|21.62|17.61|22.2|20.88|19.72|21.05|22.68|20.8|18.62|15.22|14.59|14.33|12.2|10.32|9.68|10.62|9.4|11.63|12.51|12.61|13.24|12.29|12.5|12.76|11.8|12.15|9.46|10.35|11.72|12.95|12.51|12.09|9.46|10.63|11.58|6.41|8.72|13.29|14.12|14.35|10.66|11.79|8.19|8.21|8.71|8.35|10.17|10.11|15.79|14.07|14.78|13.67|15.82|13.59|11.47|11.01|11.46|11.25|11.54|11.28|10.95|11.07|11.59|13.07|13.21|12.87|12.33|14.17|12.95|12.05|10.47|9.87|10.19|10.9
00944|7860|/equities/ashland-inc|R1000VALUE|73.71|72.61|65.89|57.9|53.26|55.61|62.36|61.16|58.67|52.9|48.9|47.91|56.15|51.56|50.28|49.51|54.39|59.29|60.82|63.49|71.46|78.06|84.57|86.97|89.5|96.65|94.49|100.17|95.33|97.37|93.64|93.62|84.31|79.92|76.63|81.68|86.63|91.36|86.91|84.88|101.61|102.71|101.78|109.27|107.53|111.87|104.92|94.97|101.76|100.47|103.05|107.02|104.97|98.41|92.28|96.04|107.66|101.07|96.01|89.12|91.11|85.07|87.5|94.84|86.21|88.77|84.12|79.99|79.2|75.17|69.77|70.92|73.69|75.48|69.1|67.16|61.69|50.07|71.54|73.98|76.53|71.7|77.37|77.05|73.24|79.48|79.97|74.87|80.53|78.13|77.38|75.9|70.96|81.89|73.98|83.86|84.2|82.11|78.18|77.72|66.18|69.79|70.82|72.59|71.2|73.98|67.98|65.39|62.05|64.97|65.91|66.54|60.4244|60.576|59.0348|58.2373|53.4719|55.1403|54.6657|56.7304|57.2833|55.4045|56.1531|55.4632|54.6021|53.7997|46.6222|46.3628|50.2476|55.1158|53.6823|49.2299|51.3583|55.9329|59.6415|62.3325|61.8237|62.2885|62.4401|57.9878|58.5945|55.8008|52.875|50.9326|52.4591|51.2017|53.2028|50.3944|47.2631|48.6722|46.172|45.4088|47.4784|44.5623|45.2816|45.2473|42.6689|42.4879|40.8537|43.5055|41.6904|36.3525|38.1481|38.4123|39.3419|34.6987|34.8113|35.0314|36.0247|34.4394|33.911|31.2788|32.228|29.8746|31.1|30.85|27.97|27.21|25.91|21.6|25.94|29.96|31.62|33.44|30.37|28.26|27.55|28.41|24.88|24.89|25.26|23.86|22.73|24.88|22.71|26.23|29.14|25.82|23.03|19.77|19.38|17.58|16.9|21.15|17.95|16.21|13.72|13.11|10.74|5.05|2.89|3.92|5.14|4.67|11.05|14.31|20.03|20.44|23.58|26.26|25.94|23.14|21.61|22.28|23.21|24.09|28.73|29.46|29.25|29.87|31.29|29.51|29.33|32.1|32.05|34.03|33.85|33.08|28.92|31.21|30.89|32.54|32.63|30.58|32.2|34.78|31.93|32.25|28.33|27.28|26.18|27.03
00945|29718|/equities/valmont-industries-inc|R1000VALUE|495.25|481.7|577.6|519.81|508.04|399.57|459.93|445.56|402.32|412.97|413.43|387.73|367.12|363.95|326.57|318.04|293.22|285.37|348.37|331.76|306.67|347.86|311.68|289.95|285.76|298.36|274.45|251.4|204.8|228.28|211.93|225.71|233.51|219.57|196.91|240.21|253.5|264.75|291.05|262.27|290.56|319.28|317.33|329.73|330.67|338.66|319.22|268.62|276.82|271.48|224.63|256.75|248.81|238.6|216.45|217.23|250.5|239.03|238.96|235.12|248.86|236.95|236.05|248|246.85|237.67|236.53|192.92|174.93|162.98|141.95|124.18|127.05|121.2|113.62|114|117.24|105.98|116.22|142.06|149.78|143.14|137.19|138.44|135.5|137.6|126.81|113.11|134.84|130.1|136.59|129|110.95|130.54|124.31|138.5|140.4|139.65|150.75|146.15|142.1|146.3|147.1|163.6|165.85|172.8|158.9|158.1|143.55|152.7|149.6|146.4|152.35|155.5|157.25|144|140.9|148.9|127.95|134.57|130.47|130.95|135.27|138.32|140.38|123.84|113.05|106.59|106.02|117.25|108.44|94.89|106.29|111.23|118.87|124.45|126.02|122.88|124.65|120.12|127|135.22|136.17|134.93|140.75|145.63|151.95|154.95|148.91|148.84|145.63|146.38|149.12|144.71|140.5|138.91|134.96|139.64|143.09|152.33|145.73|157.27|157.55|145.72|136.55|139.66|135.1|131.5|126.75|123.88|120.97|114.5|123.93|117.41|111.07|104.91|90.79|85.18|85.75|77.94|92.53|97.35|96.39|100.22|105.3|104.37|102.08|92.94|88.73|80.86|78.85|72.4|67.03|71.05|72.66|79.22|83.29|82.83|71.2|69.46|78.45|76.64|72.27|85.18|82.33|71.82|72.08|68.61|63.78|50.21|43.56|40.58|61.36|55.3|54.78|82.69|106.74|106.91|104.29|114.84|98.46|87.89|79.9|83.7|89.12|78.49|95.72|84.85|89.18|75.59|72.76|70.49|62.88|57.83|56.72|55.47|55.49|59.25|55.8|52.25|52.16|50.85|46.49|47.9|53.75|42.04|36.37|40.05|33.46|33.37|32.57|29.36
00946|24313|/equities/webster-financial-corp|R1000VALUE|79|77.22|76.42|72.72|72.36|69.42|72.13|65.77|62.94|59.6|57.04|59.44|62.22|57.65|54.6|51.48|47.3|51.55|56.32|60.24|55.22|61.78|51.8|46.61|47.43|49.62|43.59|44.22|43.83|50.77|47.64|49.48|50.76|44.85|37.97|40.31|42.41|47.32|37.75|35.55|37.3|39.42|53.12|52.65|47.34|54.34|54.26|45.2|47.05|46.45|42.15|49.09|49.99|56.12|60.21|56.81|55.84|53.89|55.96|54.46|50.52|48.1|53.34|56.68|52.91|55.11|55.31|46.75|42.15|37.84|32.21|26.41|27.5|27.27|28.61|28.3|28.25|22.9|37.97|44.86|53.36|48.69|44.1|46.87|44.76|51|47.77|44.28|53.13|50.67|57.42|53.88|49.29|60.17|58.84|58.96|65.38|64.53|63.7|64.1|60.19|55.4|54.58|56.62|56.16|57.37|54.99|52.55|46.68|51.93|52.22|48.72|50.81|50.04|54.93|52.52|54.28|49.61|40.4|38.01|38.63|35.96|33.95|39.16|36.64|35.9|33.61|33.17|37.19|40.21|37.1|35.63|35.38|38.66|39.55|37.89|35.83|37.05|34.53|30.53|32.53|31.47|31.34|29.14|29.5|28.67|31.54|29.92|30.14|31.06|30.97|30.34|31.18|29.48|27.89|25.53|26.46|27.24|25.68|23.35|23.37|24.26|22.02|22.25|20.55|20.82|22|23.7|21.28|20.52|21.66|20.27|22.73|22.67|21.88|21.2|20.39|19.7|19.64|15.3|18.1|20.42|21.02|20.86|21.52|21.43|23.18|22.88|19.7|16.5|17.12|17.56|16.09|18.64|17.94|19.15|20.72|17.49|16|15.47|11.87|12.73|11.31|12.47|13.07|11.31|8.05|7.46|5.23|4.25|3.88|4.18|13.78|15|18.54|25.25|21.32|19.86|18.6|25.97|26.05|27.87|27.97|33.87|31.97|33.69|36.24|42.12|42.46|43.46|42.67|44.99|44.45|48.01|49.39|49.82|48.72|47.77|48.32|47.11|47.24|47.16|47.44|48.49|46.95|48.46|47.15|47.1|46.9|47.86|46.17|44.96
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||27.49|27.49|24.57|24.27|23.06|24.09|23.56|21.8|21.42|19.68|21.38|20.28|21.53|20.94|21.83|21.71|23.04|23.44|22.95|22.1|22.87|23.86|18.65|17.13|14.15|14.51|14.15|11.66|11.2|12.48|11.64|9.99|13.59|15.52|16.39|13.38|13.22|12.08|14.03|13.93|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|81.92|82.31|77.21|77.25|84.38|93.96|91.03|83.75|80.06|82.45|78.91|92.37|86.74|86.79|84.71|82.54|76.78|79.19|75.2|70.03|60.68|63.97|60.53|60.61|59.76|58.59|54.19|57.16|53.1|53.72|48.74|47.16|50.17|50.79|50.95|51.91|53.74|53.11|51.36|50.91|55.9|57.74|57.28|58.06|63.3|66.23|67.49|61.55|71.27|72.34|66.05|73.53|70.13|68.7|62.24|60.73|63.94|57.81|57.43|52.52|51.81|51.43|52.25|51.89|49.66|49.99|45.44|40.26|41.13|41.17|39.96|40.59|45.64|40.57|41.93|41.97|41|37.29|36.61|43.19|46.54|45.02|45.31|46.92|46.74|47.74|52.75|53.31|59.21|60.96|60.19|57.3|51.18|53.85|54.29|56.06|55.53|53.7|52.96|52.64|51.35|51.45|49.43|55.75|54.91|58.8|58.05|56.61|57.98|59.21|55.84|56.76|55.38|59.62|60.3|56.15|56.64|56.38|52.38|54.07|57.06|56.51|56.88|55|55.5|50.05|45.68|45.33|42.75|45.72|52.53|49.98|53.96|54.07|58.89|64.25|64.45|60.33|64.41|63.43|69.53|69.27|69.23|69.99|76.44|68.91|78.3|75|73.64|70.04|75.12|75.36|71.4|67.48|71.55|68.76|65.28|64.83|57.95|61.2|62.72|61.35|58.19|54.4|50.69|52.08|52.7|54.04|49.9|48.94|46.98|43.23|47.32|48.12|50.33|50.28|55.58|57.95|61.29|48.68|61.35|72.38|72.8|72.04|73.3|74|72.9|68.34|65.62|63.36|55.18|51.81|42.98|48.05|45.88|48.6|52.02|50.55|49.74|46.92|50|46.83|45.34|45.81|44.69|40.58|36.08|33.53|32.71|30.67|30.31|29.96|31.33|32.53|36.19|42.18|47.31|49.79|59.48|60.31|51.18|47.21|47.05|43.11|46.68|47.65|48.49|46.81|44.34|43.35|43.31|45.56|47.01|43.26|41.79|40.69|38.54|37.9|37.4|36.35|38.17|37.14|35.14|35.8|33.25|32.72|32.38|32.9|31.19|32.25|30.14|34.2
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|699.31|724|757.76|747.61|720.2|681.12|700.33|656.69|551.27|564.29|595.73|542.94|478.15|490.22|488.55|440.11|344.89|317.27|321.66|346.94|354.87|373.63|344.96|328.69|315.86|294.7|270.98|282.82|253.42|255.94|236.27|222.57|222.79|213.9|198.81|195.63|207.99|191.36|183.66|158.06|169.83|176.26|174.79|165.8|166.99|176.65|167.83|139.16|147.19|143.44|132.06|141.98|142.91|150.16|147.52|132.79|138.67|125.82|127.68|126.18|121.78|118.3|118.76|125.32|127.9|118.6|110.49|103.79|116.35|115.26|84.36|93.26|102.32|89.12|89.28|100.3|103.65|92.41|119.94|145.43|140.89|137.31|135.25|129.37|122.64|126.91|127.13|111.49|113.94|113.34|123.29|113.52|102.12|110.4|109.46|137.42|133.95|133.03|119.02|127.25|128.04|135.07|134.98|130.66|121.85|124.2|118.25|104.54|96.82|96.42|91.78|90.03|93.46|91.26|97.83|98.06|98.36|100.52|89.62|91.11|89.9|88.99|84.25|83.22|76.58|75.67|70.59|69|68.5|70.41|69.56|62.42|65.71|67.37|72.44|72.09|73.06|73.94|72.58|66.53|70.59|70.9|69.21|65.92|71.84|63.51|65.56|66.63|63.94|63.54|68.16|61.42|62.23|52.77|49.78|46.96|41.76|40.64|37.06|36.36|32.84|34.7|34.71|35.65|32.83|31.73|30.87|32.7|30.06|29.97|31.05|30.39|35.29|37.01|37.15|37.36|35.33|32.95|32.78|28.83|30.79|31.96|32.37|34.11|33.25|35.14|36.9|34.7|33.2|31.07|30.88|30.3|26.59|30.29|29.04|33.12|35.67|34.8|32.05|30.56|31.32|28.46|29.82|34.13|32.57|33.03|29.73|29.28|31.97|28.05|26.59|32.3|33.39|33.4|36.9|45.45|53.87|52.64|44.74|51.51|47.49|41.48|42.06|41.7|50.2|53.94|56.29|47.5|45.6|43.57|46.61|45.07|43.09|38.54|34.98|38.18|37.08|35.55|33.84|30.35|31.09|29.06|30.88|33.8|33.14|33.1|30.92|29.67|27.3|29.3|28.68|30.86
00950|39290|/equities/rayonier-inc|R1000VALUE|21.57|21.78|21.28|20.89|21.21|20.62|21.49|22.74|21.65|22.21|22.07|26.1635|25.9072|22.9793|22.18|23.7|24.46|27.88|26.49|26.14|26.1|31.4072|30.7765|31.7127|30.81|30.33|29.09|30.02|29.66|33.24|34.43|30.3|33.41|30.4963|25.0889|28.2896|29.721|32.9217|31.212|29.1444|31.1722|33.0608|33.3789|36.1721|32.7626|35.6651|33.4982|29.7905|35.3073|37.524|37.1562|40.9732|42.9413|40.8738|39.4623|36.3212|40.1183|37.5438|37.1065|35.4663|36.5598|37.4842|35.7149|37.9613|36.0628|32.0569|32.4446|30.5659|29.2041|28.0013|25.228|26.2817|29.1047|27.6137|24.6416|23.6078|23.8861|23.409|26.3711|30.1981|32.5638|30.4466|26.8184|28.0311|26.6395|28.8661|30.1186|27.9814|31.5996|31.3313|29.2935|30.2577|27.5242|31.4406|30.0192|33.6075|34.6214|34.8004|38.4583|38.6372|36.9673|34.9693|33.7865|32.2656|31.4406|31.3611|29.8005|28.717|28.8363|28.8959|28.5977|27.9218|28.051|28.1703|28.4685|27.723|26.4407|26.3513|26.6594|26.3811|27.3652|27.057|26.0829|25.7747|24.5322|24.5322|21.6993|20.9637|22.0671|23.9855|22.5144|21.9378|22.8623|24.4527|25.397|25.6654|25.4368|26.7986|27.2459|29.1743|27.7727|27.1166|33.2696|30.9535|34.0648|33.856|34.8387|34.8151|32.9866|33.579|34.4421|32.3722|30.9778|32.4568|34.598|40.9481|40.6465|43.0011|40.7568|40.7642|43.7222|43.9061|41.11|39.6163|38.1373|36.673|36.0623|36.0623|36.0476|35.091|33.0381|31.618|33.3692|32.4421|32.7585|33.6488|32.84|29.9|30.71|27.07|30.86|31.62|32.06|32.57|32.55|30.57|30.09|29.05|25.76|25|25.61|24.59|23.2|23.95|21.59|22.02|24.03|22.29|20.39|20.57|20.68|19.49|18.93|20.07|21.07|19.13|17.83|19.62|18.94|14.82|13.05|14.44|15.38|16.38|16.23|23.23|22.07|22.92|20.83|23.28|20.62|21.31|20.87|20.76|23.17|22.75|23.69|23.57|20.97|20.77|22.14|22.05|21.27|21.09|21.91|21.19|20.14|20.46|20.11|18.54|19.38|19.53|18.6|19.08|20.19|22.36|21.14|20.97|19.55|19.49|18.75|18.84
00951|8319|/equities/mgic-inv|R1000VALUE|31.16|30.04|28.2|25.22|26.48|26.25|26.53|26.92|29.22|28.35|27.42|28.37|27.83|25.9|27.84|26.45|24.91|24.78|24.61|25.54|23.71|26.26|25.04|25.6|25.43|24.84|21.55|21|20.28|22.36|19.89|19.84|19.29|17.59|16.84|16.69|17.58|16.74|15.79|15.12|14.87|13.42|13.76|14.12|13|13.73|13.65|12.82|14.29|14.14|12.6|13.93|13.06|13.55|15.18|15.18|14.42|14.1|16.16|14.96|15.27|13.84|13.6|14.72|15.24|13.85|12.18|11.72|12.55|11.96|10.06|8.86|9.17|8.27|8.19|8.21|7.31|6.35|12.03|13.79|14.17|14.41|13.71|12.58|12.65|12.85|13.14|13.55|14.64|13.19|12.98|12.48|10.46|11.71|12.21|13.31|12.72|12.48|10.72|10.39|10.02|13|13.79|14.82|14.11|14.62|14.3|12.53|11.45|11.67|11.2|10.58|10.54|10.13|10.65|10.65|10.19|9.07|8.16|8|8.09|7.19|5.95|7.05|7.23|7.67|6.84|6.62|8.83|9.54|9.4|9.26|10.56|11.07|11.38|10.85|10.42|9.63|9.13|8.52|9.32|9.31|8.92|7.81|8.43|7.39|9.24|8.48|8.6|8.52|8.96|8.49|8.44|8.11|8.14|7.28|7.22|7.64|6.07|6.18|5.4|4.95|2.98|2.78|2.66|1.75|1.72|1.53|1.18|2.41|2.88|2.54|3.46|4.96|4.51|3.79|3.73|2.88|2.66|1.87|2.6|3.98|5.95|8.06|8.66|8.89|8.59|8.39|10.19|8.52|8.82|9.23|7.22|8.59|6.89|9.36|10.43|10.97|7.66|6.05|5.78|4|4.31|7.41|8.13|6.6|4.4|4.36|2.56|1.42|2.28|2.76|3.48|2.72|3.88|7.03|8.41|6.4|6.11|12.02|13.03|10.53|14.81|18.41|22.43|23.52|19.36|32.31|30.16|38.66|56.86|65|61.61|58.92|60.35|61.72|62.54|57.96|58.76|59.97|57.87|56.91|65|65.87|70.7|66.63|63.75|66.01|65.82|65.1|59.24|64.2
00952|20853|/equities/clean-harbors-inc|R1000VALUE|321.98|312.88|298.75|281.03|312.68|286.73|293.2|259.91|234.48|227.56|210.51|232.22|242.21|235.81|231.18|226.79|213.94|197.1|213.55|233|230.14|260.09|231.26|241.71|245.9|238.73|226.15|216.59|189.45|201.31|182.1|167.96|174.51|161.66|153.67|167.36|169.34|166.26|164.43|140.4|145.16|142.56|132.07|130.3|114.12|120|122.46|109.98|117.42|97.59|87.67|93.4|104.93|111.64|95.43|92.55|99.77|101.44|112.54|103.87|102.62|95|93.14|93.1|88.96|84.06|85.15|77.46|76.1|72.37|52.97|56.03|61.1|59.6|59.98|59.39|53.43|51.34|69.52|82.22|85.75|82.65|82.46|77.2|73.55|77.81|71.1|64.12|76|71.53|68|59.21|49.35|64.53|68.04|71.58|68.59|56.93|55.55|53|45.8|48.81|49.93|55.34|54.2|53.86|53.51|56.7|54.09|56.8|55.83|58.41|58.11|55.62|57.96|55.5|55.65|52.85|47.32|47.98|47.8|51.42|52.11|51.49|49.4|49.34|42.6|44.31|41.65|43.29|46.49|43.97|49.12|49.52|53.74|56.34|55.25|56.78|55.69|47.32|48.05|46.75|49.63|53.92|60.54|57.63|64.25|61.11|60|54.79|47.26|56.08|59.96|52.77|61.75|58.66|56.83|56.44|50.53|57.2|56.97|58.09|51.5|55.59|55.01|57.28|58.35|48.85|54.39|60.54|56.42|62.07|68.24|67.33|67.16|63.45|63.73|59.97|58.27|51.3|53.87|52.75|51.62|50.58|49.25|49.33|45.94|45.02|42.04|37.02|35.25|33.88|30.23|31.58|33.2|31.7|31.71|27.78|28.42|28.63|29.8|26.76|28.23|28.13|29.51|26.09|27|27.26|25.05|24|24.29|26.75|31.72|31.57|32.78|33.77|40.57|39.02|35.53|35.52|32.98|32.5|30.76|27.74|25.85|26.87|24.61|22.26|23.59|24.02|24.71|23.5|23.26|22.61|25.25|26.82|24.2|21.35|21.39|21.77|20.89|18.45|20.16|18.14|14.39|14.84|16.49|13.48|14.4|14.43|16.95|16.98
00953|21120|/equities/idacorp-inc|R1000VALUE|142.61|142.91|151.3|140.27|147.74|142.97|143.97|132.79|126.56|131.78|129.02|132.15|125.1|125.33|115.45|118.95|118.09|116.22|117.91|109.94|109.28|118.47|103.48|103.09|101.91|97.75|93.15|95.47|94.78|92.89|88.11|92.58|98.32|96.5|94.71|93.65|95.84|102.82|102.6|104.07|111.12|108.33|103.4|105.81|107.85|110.53|104.7|99.01|109.24|111.72|105.92|109.02|105.18|115.36|103.95|110.22|113.31|104.62|104.32|103.38|105.35|105.45|97.5|97.95|102.48|99.97|86.24|88.3|96.03|90.58|87.73|79.9|89.9|93.25|87.37|93.23|91.78|87.79|96.64|112.19|106.8|105.05|107.62|112.67|109.81|102.06|100.43|100.27|99.02|99.54|98.41|97.5|93.06|98.24|93.26|99.23|97.85|94.24|92.24|92.36|93|88.27|81.05|86.28|91.36|98.81|92.03|87.93|88.98|86.36|85.35|87.3|84.52|82.96|82.93|80.02|80.55|76.15|78.39|78.28|76.07|80.85|81.35|73.21|72.73|74.59|70.96|69.59|68|68.04|66.85|64.71|59.37|62.11|56.14|59.47|60.33|62.87|62.62|67.91|66.19|62.11|63.23|53.61|56.72|53.55|57.83|54.83|56.14|55.47|56.19|52.73|51.84|51.68|51.6|48.4|47.87|52.77|47.76|47.23|49.21|48.27|46.69|46.41|43.35|42.71|44.72|43.27|41.45|42.2|42.08|39.29|40.74|41.12|40.48|42.15|42.41|40.99|40.38|37.78|38.2|39.21|39.5|39.37|39.21|38.1|37.74|37.37|36.98|36.32|36.8|35.92|35.06|35.22|33.27|33.05|36.08|34.62|33.03|31.35|31.95|29.57|28.09|28.79|28.48|27.72|26.14|23.27|23.97|23.36|24.34|29.11|29.45|30.4|26.66|29.09|29.8|29.81|28.89|30.66|32.44|32.11|29.8|32.61|35.22|35.16|34.89|32.74|32.47|30.96|32.04|33.21|34.45|33.84|34.77|36.95|38.65|39.99|39.43|37.81|38.42|37.28|34.29|33.41|34.05|32.52|32.94|31.66|29.3|28.56|28.87|30.13
00954|48373|/equities/scnc-app-in|R1000VALUE|126.68|117.13|110.41|104.2|96.77|94.92|92.26|101.76|100.66|86.21|93.71|99.37|117.7|111.48|112.61|115.54|121.03|112.27|98.79|108.28|111.78|124.25|144.29|139.27|130.59|124.4|117.55|134.65|128.7|130.39|139.96|127.66|124.32|117.41|109.24|105.54|117.66|121.34|112.48|97.33|102.03|107.46|106.64|103.78|110.93|110.11|108.34|88.43|91.07|96.87|93.1|86.56|83.23|92.17|87.69|82.03|83.59|83.89|89.78|85.56|84.23|87.3|87.73|89.86|89.42|83.59|86.13|96.03|94.64|92.54|76.37|78.42|83.46|79.98|77.68|88.04|81.66|74.63|80.13|87.77|87.02|85.35|82.62|87.35|88.01|85.37|86.56|76.74|74.95|76.95|74.7|67.14|63.7|69.52|69.51|80.6|90.22|84.37|80.93|88.45|85.79|78.8|72.39|76.65|76.57|74.2|73.34|66.85|73.88|70.41|69.42|75.99|72.99|74.4|86.97|81.42|84.8|82.57|68.91|69.37|63.81|60.76|58.35|54.57|53.09|53.34|44.65|42.62|45.78|50.24|45.86|40.21|48.77|53.68|52.85|53|50.1|51.35|54.68|48.78|49.53|50.63|48.91|44.23|46.12|41.77|44.16|38.73|39|37.39|37.3|37.01|33.07|36.85|35.25|33.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|||||65|64.94|64.84|64.63|64.23|63.93|63.86|63.65|60.21|55.4|58.49|57.61|46.76|48.31|47.92|46.2|48.21|50.9|44.35|45.29|46.27|49.62|47.53|47.64|50.24|51.44|40.1|41.81|41.94|38.79|34.63|39.41|40.76|42.34|41.85|38.02|40.22|39.37|43.28|44.97|38.42|38.62|35.29|31.01|36.36|37.11|33.43|37.61|40.28|44.65|41.76|39.81|44.23|40.59|40.05|39.34|39.74|42.36|41.74|47.06|46.71|49|45.86|39.63|44.42|36.57|27.24|29.42|31.08|26.22|29.29|30.11|26.15|22.14|38.36|42.94|47.52|46.43|43.98|41.82|41.54|41.79|41.34|36|38.56|34.35|37.36|37.94|30.21|38.86|38.1|45.88|46.21|43.96|41.97|44.41|41.69|42.62|43.67|48.62|48.09|43.3|43.45|42.62|40.64|39.58|37.36|36.92|38.14|38.75|38.93|36.38|34.33|35.86|30.26|28.58|29.38|28.81|26.78|30.05|30.48|32.12|30.05|25.76|33.48|33.63|33.71|30.92|32.17|35.35|33.9|37.63|38.63|37.74|38.24|34.94|34.31|38.03|36.59|32.5|37.9|34.45|38.58|41.26|35.87|37.29|36.95|31.48|31.08|31.67|29.4|27.66|25.8|27.88|27.59|28|27.51|29.32|27.17|23.87|21.5|22.25|20.82|20.4|20.62|19.68|19.39|20.93|23.52|24.07|24.59|25.26|23.71|22.42|22.33|19.2|22.81|24.43|24.29|28.5|27.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE|29.93|22.66|18.36|17.765|25.255|29.06|19.12|9.25|10.18|11.66|8.29|8.55|7.61|6.79|7.06|7.28|5.75|6.33|6.81|10.47|9.44|8.48|7.23|7.57|6.02|8.1|7.37|7.84|12.65|12.97|14.22|20.12|17.8|16.61|14.67|19.17|23.79|18.37|15.77|16.28|14.78|17.76|13.89|10.35|8.19|9.66|8.49|9.16|9.35|11.37|11.61|13.05|15.9|17.38|18.6|28.66|35.45|40.76|50.61|40.44|43.6|48.07|59.6|47.19|63.87|67.28|73.58|109.35|87.37|84.77|63.51|93.68|92.84|96.49|85.13|43.14|21.65|18.98|19.8|22.51|20.07|20.41|20.02|24|31.6|21.7|20.28|20.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|162.47|159.54|160.72|150.23|150.57|138.94|144.06|147.49|139.82|134.02|130.02|132.44|137.29|127.98|123.98|119.41|111.17|112.46|124.47|130.81|124.71|138.01|115.89|108.53|108.8|108.2|98.56|98.61|96.64|104.39|96.35|96.98|92.75|85.67|74.69|75.5|77.61|84.36|72.62|63.57|68.37|72.95|92.13|91.47|84.52|91.43|93.62|81.55|84.34|86.04|80.15|87.39|87.32|92.93|99.36|98.07|90.82|87.53|88.5|80.37|74.84|71.4|75.63|80.42|77.1|75.8|73.66|60.19|61.09|54.49|49.23|40.05|43.52|42.8|43.62|42.36|41.9|32.86|53.41|63.28|70.9|67.91|63.82|64.63|62.83|71.54|73.16|67.74|76.2|67.33|73.67|71.14|66.49|77.35|76.14|84.94|88.55|87.73|87.05|92.11|89.45|86.05|84.51|85.9|82.37|83.85|81.29|78.31|72.81|75.31|76.44|68.76|70.86|69.12|73.7|71.6|72.57|65.84|53.95|55.57|55.58|52.8|51|53.27|52.02|44.34|42.5|42.09|48.52|52.63|50.49|53.43|51|53.92|53.38|50.1|48.74|47.68|47.09|43.47|46.76|44.69|46.32|44.67|46.57|46.33|46|43.58|44.82|48.66|46.28|43.83|46.12|45.36|43.51|41.07|39.64|40.91|38.28|37.74|35.86|37.04|36.5|37.07|36.7|36.79|36.95|37.57|37.41|36.71|35.5|34.01|36.13|35.79|33.71|30.65|28.05|27.79|28.88|25.81|31.58|34.18|32.18|32.47|33.69|36.75|33.58|32.91|33.03|28.65|29.94|32.41|28.76|31.12|33.34|35.66|37.3|37.21|34.04|34.74|30.79|25.97|28.21|27.96|27.67|26.15|16.08|18|17|12.3|12.46|13.37|20.57|20.63|25.6|29.35|23.25|20.65|23.85|31.18|31.72|34.95|33.75|38.04|33.13|35.32|36.74|42.69|43.14|39.41|43.85|45.89|42.98|44.61|45.84|45.79|48.02|47.62|48.26|50.15|50.31|47.86|50.85|51.33|51.75|58.17|52.68|53.7|54.9|56.18|53.68|50.26
00958|21119|/equities/hexcel-corp|R1000VALUE|104.07|102.95|100.06|89.79|93.87|80.93|92.69|82.81|73.9|76.23|71.4|62.7|63.15|59.91|56.49|52.89|48.47|54.76|63.37|65.2|62.7|63.39|58.69|61.83|63.29|66.21|62.45|68.87|64.21|72.85|74.46|66.39|73.75|69.31|61.92|65.14|73.3|70.68|76.02|68.99|72.08|68.25|72.95|70.58|58.85|59.95|55.7|51.72|58.67|60.51|52.31|57.45|54.36|59.47|57.9|52.17|51.8|51.38|56.74|59.39|56.71|54.42|62.4|59.46|56.41|56|53.76|43.66|48.49|49.52|33.48|33.55|39.39|37.3|45.22|36.19|34.59|37.19|64.63|74.22|73.31|79.63|74.62|82.13|84.15|81.76|80.88|72.79|70.71|69.16|72.14|67.71|57.34|61.67|58.52|67.05|66.12|69.01|66.38|70.83|66.47|64.59|67.28|68.35|61.85|62|60.69|57.42|53.77|51.17|52.79|51.43|51.75|54.55|54.98|51.35|51.44|51.72|45.49|44.3|44.85|43.17|41.64|43.67|45.27|43.71|41.33|41.38|46.45|47.09|46.32|44.86|48.26|51.89|49.74|49.24|50.15|51.42|47.58|44.23|41.49|43.29|41.89|39.7|41.19|37.25|40.9|41.05|41.69|43.54|45|41.68|44.69|43.93|42.31|38.8|35.57|35.21|34.05|34.77|30.5|29.01|27.25|26.79|26.96|25.85|25.56|24.02|22.67|23.29|25.79|24.38|27.38|24.01|25.27|25.07|24.21|24.92|24.71|22.16|22.97|23.94|21.89|20.67|21.53|19.69|18.55|19.02|18.09|17.15|17.77|17.79|17.06|18.69|15.51|15.97|16.2|14.44|11.02|11|12.98|10.55|11|11.44|10.88|10.21|9.53|10.69|9.59|6.57|6.21|8.29|7.39|7.5|13.2|13.69|20.78|18.98|19.3|26.46|22.38|19.11|20.19|21.83|24.28|25.47|25.03|22.71|21.79|21.74|21.07|23.13|21.7|19.85|18.05|19.24|17.41|17.9|16.19|14.15|15.02|14.37|15.71|20.58|22.09|21.97|21.52|20.87|18.05|16.63|15.82|18.29
00959|21155|/equities/crane-comp|R1000VALUE|218.34|213.46|223.07|183|177.73|171|200.53|182.64|184.43|183.25|190|184.14|185.3|195.77|189.89|171.4|160.98|153.18|162.99|170.32|151.75|182.08|157.28|158.28|158.38|160.42|144.98|149.08|140.01|135.13|121.56|124.11|118.14|105.68|97.33|88.84|91.12|93.69|89.12|72.66|72.07|74.6|119.78|115.91|100.45|105.94|100.34|87.54|94.36|98.93|87.56|95.66|96.23|108.28|101.08|103.51|101.73|96.54|103.28|94.81|101.77|97.23|92.37|95.49|94.06|93.91|83.86|75.68|77.66|69.53|50.75|50.13|56.54|56.57|59.46|55.72|54.45|49.18|67.95|85.46|86.38|83.07|76.52|80.63|76.24|83.7|83.44|76.46|85.05|84.62|84.57|82.76|72.18|86.37|87.04|98.35|91.28|90.57|80.13|83.11|83.64|92.74|92.31|99.94|89.22|85.37|83.12|79.99|74.23|75.5|79.38|77.58|79.91|74.83|72.29|72.04|72.12|73.49|68.01|63.01|64.32|62.3|56.72|57.4|55.57|53.86|49.05|47.76|47.84|52.02|52.64|46.61|52.54|53.2|58.73|60.53|61.11|62.41|66.83|60.95|58.7|59.03|62.35|63.21|69.59|68.61|74.36|74.11|72.73|71.15|71.42|63.16|67.25|62.31|63.5|61.67|57.41|60.9|59.92|59.75|53.83|55.86|53.78|50.28|46.28|42.44|41.98|39.93|37.99|39|36.38|37.89|44.13|48.5|48.57|48|46.71|47.99|44.11|35.69|42.25|46.32|49.41|49.19|49.91|48.43|47.24|44.41|41.07|37.48|38.26|37.94|33.9|35.54|30.21|32.53|35.94|35.5|31.67|30.52|30.62|27.95|27.85|25.81|23.47|21.22|22.31|23.58|23.09|16.88|15.08|17.42|17.24|14.82|16.37|29.71|36.72|35.5|38.53|45.65|40.94|40.35|41.23|40.87|42.9|44.94|47.44|47.97|44.79|45.86|45.45|43.69|42.51|40.42|38.06|38.83|36.64|38.1|38.94|41.8|39.98|38.4|41.6|40.18|42.25|41.01|38.49|37.32|35.27|31.75|30.96|29.74
00960|41323|/equities/premier-inc|R1000VALUE||||||||||28.26|28.12|27.8|25.9|21.48|21.93|22.98|20.35|19.28|18.18|22.66|21.2|22.9|20.15|20|20.37|20.98|18.67|18.92|20.88|22.1|20.86|21.62|22.36|20.59|19.22|21.5|21.53|27.75|27.66|25|33.33|32.37|32.19|33.36|34.98|33.35|34.88|33.94|35.24|38.46|35.68|37.41|36.21|35.59|35.94|38.22|41.17|37.07|38.95|38.76|37.18|35.64|34.79|33|35.35|33.85|33.82|33.87|35.1|35.42|32.73|32.83|32.75|34.97|34.28|34.79|33.16|32.72|29.43|34.77|37.88|35.54|32.58|28.92|35.26|38.75|39.11|36.75|33.23|34.49|36.58|39.79|37.35|39.66|45|45.78|44.23|37.4|36.38|32.62|32.99|31.31|33.15|32.45|29.19|29.02|32.67|32.57|33.5|34.9|36|34.52|33.8|31.83|31.43|31.86|30.36|30.14|31.84|32.34|31.65|32.7|32.7|31.8|33.81|33.36|32.52|31.94|35.27|34.36|33.81|34.37|35.65|35.76|38.46|38.32|37.9|37.58|36.66|32.5|33.53|34.02|33.38|32.86|31.58|28.3|29|29.64|30|32.95|33.45|34.69|36.76|32.91|30.81|31.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|2291.3301|2186.6499|2080.79|1990.51|1983.8199|1884.66|1898.15|2069.5701|2146.1799|1877.89|1824.8199|1789.16|1983.91|1994.76|1956.47|1848.88|1779.14|1854.12|2048.0601|2204.6899|2113.02|2295|1937.35|1840.95|2030.7|2087.6899|1683.61|1698.4301|1686.76|1635|1573.8101|1510|1418.97|1467.89|1380.74|1380.1|1360.4|1431.3|1283.45|1247.2|1007.18|973.1|733.76|777.68|758.36|816.46|822.12|797.43|811.96|756.68|653.78|700.4|639.38|665.6|788.45|779.08|829.84|803.98|813.9|843.17|897.7|782.59|832.74|860.6|867.46|835.77|737.89|595.99|574.27|528.59|462.7|318.78|393.15|425.87|405.02|385|382|332.87|453.31|526.82|532.21|519.8|491.92|471.55|444.6|467.02|450.27|420.1|448.25|407.2|436.58|407.53|377.05|429.47|426.63|452.28|475.01|406.82|403.3|439.29|432.29|413.24|407.1|425.41|403|426.49|405|373.89|340.51|368.02|372.7|331.4|348.06|335.37|356.29|366.74|355|356.37|291|293.89|284.91|259.78|258.91|259.06|255|251.07|234.13|246.06|258.17|264.92|256.14|226|237.18|256.34|263.04|241.1|240.34|259.69|252.25|244.05|252.79|253.6|251.21|216.63|229.79|222.35|245|219.78|224.89|240.75|224.39|221.24|222.63|224.65|211.73|205.6|202.24|209.5|192.05|197.27|186.42|182.7|179.55|174.36|163.5|165|168.75|162.9|165.14|164.29|166.65|168.5|173.3|182.69|176.15|176.81|174.99|171.66|163.05|143.54|159|180.12|187.22|195.59|200.01|200.58|202|201.17|189.05|173.89|186.44|185.27|167.97|189.01|192.33|200|206|198.76|182.99|167.71|164.01|157.45|149|159.1|138.42|142.03|133.65|132.49|119.67|131.8|107.01|139.86|152.8|140.55|152.92|179|148.42|141.5|139.49|159.44|140.77|139.35|142.19|136.34|145.85|156.69|162.83|174.4|177.25|179.68|194.4|193.74|202.9|201|209.52|204.99|202.64|199.55|187.8|191.1|195.8|207.16|200.5|188.81|191.27|193|187.16|192.06|174.42|187.47|167|170.65
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||36.39|30.45|35.16|32.78|32.32|33.8|33.13|32.33|29.4|32.9|32.47|35|35.78|37.88|28.46|25.85|23.39|18.51|19.71|23.87|27.5|29.2|31.45|33.04|24.51|33.68|44.92|50.71|51.55|54.94|53.64|44.36|49.77|46.28|37.98|47.73|49.27|51.2|56.34|51.12|62.47|67.44|69.9|74.52|74.58|68.43|77.18|60.69|48.86|42.83|47.96|51.22|44.48|36.95|35.97|31.31|28.84|27.47|23.9|28.14|28.34|29.28|28.97|32.76|28.77|24.95|24.5|25.88|25.42|23.77|26.76|35.6|35.32|33.82|34.97|39.89|48.08|48.97|48.84|46.86|48.26|42.69|41.65|38.78|40.27|43.99|35.92|37.48|40.82|44.87|43.19|49.47|46.03|42.78|48.22|50.96|46.1|43.67|44.37|47.62|45.98|43.68|39.93|42.18|42.72|40.13|46.43|46.38|48.26|52.71|48.98|43.66|42.52|36.23|38.71|37.79|35.07|33.23|27.65|28.91|30.15|30.61|27.52|21.95|21.81|28.79|24.59|33.65|35.36|32.55|29.22|27.15|28.49|26.8|23.01|19.12|16.85|15.35|13.48|12.2|12.54|12.47|12.15|12.66|13.09|12.04|12.24|12.02|11.94|13.6|12.02|10.71|9.98|8.43|11.34|9.83|9.94|10.93|10.96|8.55|8.53|9.21|13.56|15.01|13.4|17.31|19.91|19.45|20.36|25.04|22.71|23.87|22.72|29.45|28.06|31.26|31.6|34.79|32.87|29.83|27.81|26.01|24.71|24.11|25.33|22.3|20.32|21.49|23.73|22.6|19.56|18.1|17.38|14|17.26|13.8|14.26|13.51|15
00963|103913|/equities/sermaster-g|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||37.87|38.29|42.65|44.7|40.65|43.41|45.89|45.63|42.56|43.14|45.23|37.32|40.48|41.67|41.63|52.5|47.71|49.34|50.89|47.67|45.01|47.68|51.01|49.03|47.09|39.88|39.9|40.89|35.69|32.9|34.05|27|35.77|36.05|38.66|39.19|40.38|55.9|57.04|53.23|52.09|54|49.03|46.7|45.16|38.99|36.74|44.27|42.88|41.655|40.4731|38.2705|39.9359|38.3712|33.9794|34.1473|34.4898|35.4031|34.4293|32.8244|31.6358|31.3806|31.6425|29.5205|26.3173|25.3838|25.5853|28.0364|26.747|24.8332|25.2965|25.6659|24.0341|22.6171|25.0548|25.404|26.7269|25.6793|25.733|25.3032|25.4711|28.3453|26.3508|25.1689|23.94|22.5298|23.6244|26.0084|24.2892|22.5567|23.2081|22.6641|23.2282|18.9774|17.9769|17.6344|16.1033|16.251|16.4861|11.7988|12.242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|7.52|7.02|7.9|7.64|9.06|8.15|9.88|11.43|10.88|10.73|11.93|13.05|15.04|15.85|15.98|16.9|17.59|19.01|18.74|19.55|20.66|22.62|22.23|23.07|23.24|22.52|22.2|23.22|24.94|23.75|22.42|22.8|22.51|20.81|21.93|22.18|23.56|24.71|24.88|24.98|27.51|27.41|27.88|27.69|28.74|30.05|28.71|24.69|27.3|28.41|26.32|27.6|26.52|25.71|27.41|28.13|27.47|25.82|24.75|23.63|24.13|23.56|24.2|24.09|23.96|23.8|21.75|22.96|22.63|22.19|23.58|24.33|24.46|22.75|22.36|23.59|22.28|20.52|21.53|21.53|21.74|21.53|21.72|23.13|22.8|23.7|23.27|22.37|21.74|21.32|20.47|19.66|18.47|19.79|19.31|18.66|20.15|20.4|20.83|20.3|22.61|21.86|20.74|19.61|19.31|19.98|19.03|18.81|17.37|17.59|17.31|18.48|19.61|19.41|19.26|20.11|19.97|15.52|15.52|15.12|14.91|18.39|18.75|18.75|19.16|18.46|17.13|20.54|21.49|23.52|27|24.74|23.21|21.66|21.15|22.46|22.34|22.74|21.64|19.56|19.19|19.5|19|18.36|19.58|19.09|21.08|20.85|20.52|21.45|20.57|20.95|21.47|21.73|25.34|21.44|20.79|22.96|22.05|22.2467|21.96|21.96|18.7867|17.92|15.5133|15.6933|13.1267|13.4533|13.7667|14.2467|15.4867|14.68|14.3|13.58|12.76|12.9|12.6533|13.18|13.46|12.97|12.7|14.61|14.69|14.81|13.58|12.1|11.82|11.21|11.96|11.64|11.32|11.04|11.48|10.77|10.86|10.98|11.72|11|11.33|10.8|10.56|10.17|10.38|11.68|10.56|10.5|9.71|9.41|10.27|10.44|9.92|9.55|10.83|11.9|13.18|13.05|11.75|13.36|12.6|12.5|11.51|11|10.07|10.6|10.4|10.32|9.75|9.69|9.17|9.11|9.88|10.22|9.24|8.94|8.69|8.33|8|7.89|8.05|7.96|8.04|8.44|8.49|8.61|8.32|8.8|8.15|8.15|8.17|7.68|8.68|8.08
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||36.14|35.84|35.62|35.5|35.03|34.75|34.48|31.8|33.13|25.48|22.74|25.22|27.04|24.87|30.72|29.12|32.14|30.71|26.5|28.35|25.91|25.58|23.82|23.61|24.54|24.38|27.09|23.35|21.54|19.91|18.59|19.01|17.9|16.59|16.88|18.19|17.67|16.86|15.46|14.52|10.72|16.99|21.55|24.24|23.42|21.46|20.76|19.35|22.12|22.04|20.01|22.33|22.16|22.61|20.83|17.74|21.66|24.62|30.66|27.82|27.49|26.24|27.27|27.56|27.75|28.81|29.86|30.96|29.46|29.75|28.93|28.21|31.04|29.2|30.42|29.85|30.66|32.2|29.82|28.37|24.9|22.25|21.85|20.69|18.31|18.91|18.66|17.4|17.18|15.73|12.71|17.01|18.94|17.66|18.15|22.64|23.9|26.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|10.36|9.88|9.39|9.32|9.78|9.48|10.05|10.94|10.9|11.49|10.97|11.39|12.38|12.03|11.29|11.15|11.18|11.45|12.15|11.51|10.83|11.25|10.59|11.35|11.94|11.61|10.91|11.21|11.12|11.16|10.84|10.7|10.68|10.38|9.33|9.29|10.31|10.08|9.35|8.14|8.16|8|9.1|9.41|8.17|9.05|8.43|7.32|9.43|10.91|9.32|11.3|10.4|10.98|10.38|10.65|10.71|10.63|11.36|11|10.92|9.76|10.59|10.58|10.72|11.25|10.28|9.39|9.94|9.26|7.5|7.95|7.74|7.93|7.43|7.17|6.09|5.01|15.56|16.74|16.11|15.5|15.84|15.68|14.07|15.69|15.39|15.25|16.81|16.91|16.54|16.98|14.21|17.2|17.88|17.82|18.57|17.89|17.49|17.88|17.48|16.45|16.13|17.29|17.88|17.69|17.63|16.73|16.48|17|15.56|16.09|16.67|16.98|16.87|15.15|15.72|15.45|13.96|13.81|14.35|13.67|13.84|13.58|12.1|11.63|11.71|11.39|12.16|12.72|12.13|13.1|14.16|15.69|15.24|17.06|17.04|15.03|15.11|12.75|12.77|12.96|12.38|11.66|12.54|11.96|12.6|12.5332|12.0588|12.7902|12.6321|12.553|13.2054|11.8115|12.9262|12.9457|12.4177|12.9653|13.1804|13.376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||17.66|18.2|17.85|20.27|19.88|17.09|17.74|17.61|16.77|17.65|16.54|18.86|21.35|20.28|19.24|19.06|20.45|20.25|19.47|18.87|18.45|19.08|18.64|17.55|17.07|14.51|15.14|13.89|12.56|10.62|11.28|10.85|10.64|11.39|12.525|10.9|15.39|16.9|17.7|16.37|15.82|16.46|15.71|17.46|16.59|15.97|17.36|16.5|18.18|17.68|15.9|19.24|19.2|20.8|21.4|21.3|22.59|23.54|23.56|21.41|21.31|21.65|20.8|22.11|20.46|19.51|17.5|18.54|18.36|16.945|17.67|17.74|18.81|18.31|18.78|17.77|15.28|15.05|16.42|15.23|15.47|15.99|15.83|15.86|15.04|14.48|15.9|17.92|16.7|16.3|16.71|17.74|17.99|17.59|17.01|17.18|16.54|15.51|17.01|16.99|17.6|16.47|17.47|16.92|17.92|16.57|16.63|18.64|17.77|17.56|19.14|18.41|16.37|16.22|16.24|16.84|15.01|13.52|12|13.26|12.55|12.64|11.79|11.66|12.0998|12.9001|12.64|12.48|13.16|12.83|13.24|13.56|12.32|12.17|12.39|12.5|11.45|8.79|9.77|11.36|11.57|11.98|11.62|11.44|11.44|10.97|12.18|10.59|11|11.34|10.37|12.53|11.48|12.56|14.94|13.26|12.47|12.36|13.41|11.76|9.91|10.6|10.31|9.7|7.76|8.5|9.59|9.06|8.5|9.8|14.47|13.24|17.02|14.71|13.96|13.58|12.13|13.94|14.75|15.51|14.17|16.4|15.34|16.14|16.93|20.01|21.7|19.02|23.51|24.96|24.94|26.77|27.01|28.45|29.43|30.02|28.24|28.6|27.37|26.09|25.65|26.34|26.4|28.5|26.93|28.18|28.53|26.42|26.6|24.32
00968|21140|/equities/synnex-corp|R1000VALUE|258.74|255.7|267.34|261.28|228.18|168.71|156.81|158.67|150.23|152.48|156.49|163.75|148.07|144.39|135.7|121.34|110.8|103.96|137.49|142.51|117.28|118.99|115.35|120.08|121.42|119.17|115.4|130.84|117.84|113.1|103.9|99.98|107.61|98.64|91.68|99.86|101.75|98.71|94|89.38|89.04|96.79|96.52|102.15|94.71|102.3|91.51|81.19|96.28|100.42|91.1|103.85|100.09|103.21|101.83|104.57|114.36|103.46|105|104.1|127.07|119.54|121.76|126.6|121.2|114.84|89.16|81.62|81.44|80.31|65.9473|70.1654|63.698|62.4906|60.0008|53.4281|43.8647|36.6207|62.6359|69.0132|64.5246|61.5238|58.9839|56.5592|41.986|49.3653|49.2952|43.4389|54.0443|47.7872|49.1549|48.4736|40.4982|40.4481|38.8801|42.4319|48.5788|48.3283|48.3483|53.5133|50.1819|59.3145|61.9446|61.4837|68.1065|68.2317|67.5704|63.3773|59.9207|59.575|60.096|55.7376|54.3199|56.0782|58.5731|60.2062|60.627|58.5681|51.3692|57.1653|53.1877|50.3622|47.5017|45.6381|41.3648|46.3845|47.1059|42.0562|45.052|47.2262|44.3055|42.6123|39.6716|37.8881|36.6658|41.4149|38.324|38.6997|38.1987|37.1667|39.1556|35.7891|34.6569|32.3775|34.9374|32.3124|36.4954|33.1189|33.7552|30.3636|29.7975|28.1293|33.7652|33.144|30.7093|30.7844|23.8009|24.8079|21.1809|20.3142|17.3335|18.5358|19.1019|18.0098|17.2232|16.5419|16.2263|16.3215|17.2984|16.9477|17.2784|16.7072|19.0818|19.1069|20.6549|18.125|15.26|14.7|14.46|13.13|13.2|14.19|15.88|16.4|16.8|16.4|17.67|16.73|15.63|14.36|14.55|14.1|11.55|13.22|12.83|13.39|13.74|14.81|14.35|13.26|15.36|14.18|12.89|15.27|14.85|14.24|12.52|12.97|10.79|9.85|7.42|7.69|5.68|5.24|7.73|11.19|11.52|11.7|12.57|12.45|11.96|10.63|10.43|10.67|9.82|10.35|11.21|10.3|9.98|10.18|10.32|10.26|9.79|10.64|9.47|9.62|10.99|11.38|11.25|11.53|11.14|10.31|9.5|8.99|9.49|9.3|9.25|9.33|7.57|7.84|8.87|8.44
00969|13943|/equities/lazard-ltd|R1000VALUE|44.64|42.38|41.94|47.33|48.5|42.48|50.6|53.72|48.56|50.5|48.8|52.78|57.16|51.98|47.98|43.4|38.9|43.3|50.15|54.37|51.48|58.07|52.99|50.38|50.11|49.17|38.18|40.23|38.5|41.87|38.54|38.98|34.8|29.98|27.77|31.01|34.74|35.1|32|28.69|31.3|33.11|37.36|40.08|34.67|36.61|37.71|31.83|36.35|37.67|32.41|35.26|32.77|34.5|34.58|43.64|43.63|42.62|48.99|45.8|47.4|47.2|45.25|47.18|44.99|43.51|38.69|41.2|42.3|37.32|33.67|33.05|31.67|29.32|28.63|26.86|27.5|23.56|35.82|41.96|39.96|38.64|37.33|35|34.34|38.71|34.39|31.16|38.88|36.14|37.43|39.79|36.91|40.12|39.74|48.13|48.14|54.3|48.91|51.44|54.42|52.56|53.97|57.166|51.2415|48.0694|46.4004|44.136|41.8618|45.5903|45.2194|43.4332|41.9106|44.8875|42.0278|40.3216|39.0022|36.876|34.6074|34.5125|35.1485|33.924|28.2669|33.3925|34.2183|36.8285|33.3925|32.9281|41.1807|42.5164|42.3792|39.6161|45.4991|50.6959|51.4552|50.8331|48.5183|48.1158|46.5513|41.0697|44.8628|46.1989|44.1275|45.4636|49.0146|46.8984|46.2348|45.2843|42.1906|42.2265|40.3434|38.3437|40.6393|37.2025|34.4567|32.112|31.5771|32.4151|28.6619|30.2042|30.222|30.4271|32.0051|30.8907|26.6025|26.2548|26.2638|26.06|25.4|23.94|23.17|20.56|24.53|25.46|27.16|25.6|23.28|23.02|24.37|18.81|26.01|29.95|33.07|34.72|36.55|37.07|39.23|37.19|35.21|31.92|32.9|31.27|27.87|26.45|23.81|28.12|34.47|31.83|32.03|34.36|33.85|34.55|33.65|36.83|34.65|32.98|24|25.21|24.34|26.21|21.65|23.62|26.51|27.87|26.9|38.12|37.79|36.38|30.44|33.96|34.89|34.06|34.05|35.24|36.27|43.38|44.75|37.8|35.74|33.01|40.14|48.03|48.28|44.74|45.85|45.25|42.2|40.49|37.8|35.64|33.57|34.81|36.02|35.37|39.58|39.45|34.31|31.97|28.44|27.9|23.05|22.56
00970|6403|/equities/jet-blue|R1000VALUE|5.65|6.03|5.73|5.47|4.655|4.42|5.54|4.87|4.55|4.57|4.2|4.92|5.35|4.44|4.23|5.05|4.36|4.82|6.52|6.58|7.86|5.97|5.7|6.56|5.08|6.41|6.09|5.59|5.68|7.42|6.48|5.31|5.55|4.42|3.76|4.6|5.92|7.77|8.86|6.83|7.14|7.28|8.3|8|6.48|7.96|8.04|6.63|7.79|8.42|8.37|10.74|11.01|14.95|15.27|14.63|14.24|13.42|14.03|15.29|15.13|14.79|16.78|20.1|20.36|20.34|18.43|14.34|14.54|15.09|11.97|11.33|11.52|10.34|10.9|10.07|9.74|8.95|15.78|19.83|18.72|19.27|19.3|16.75|17.32|19.23|18.49|17.23|18.55|16.36|16.7|17.99|16.06|19.52|16.73|19.36|19.08|18|18.98|18.89|19.19|20.32|21.05|20.86|22.34|21.47|19.15|18.53|19.81|21.93|22.83|22.42|21.83|20.61|19.96|19.61|22.42|20.09|17.48|17.24|15.95|18.33|16.56|17.93|19.79|21.12|22|21.31|22.65|24.74|24.84|25.77|22.32|22.98|20.76|20.16|20.53|19.25|17.19|16.79|15.86|14.63|11.54|10.62|12.23|10.72|10.85|9.66|7.905|8.69|8.83|8.76|8.54|8.89|7.09|6.665|6.15|6.54|6.29|6.21|6.89|6.9|6.05|5.81|5.72|5.14|5.285|4.795|4.9|5.51|5.3|5.23|4.75|4.89|5.1|5.92|5.2|4.12|4.48|4.09|4.35|4.79|6.1|6.07|5.66|6.27|5.7|6|6.61|6.8|6.98|6.69|5.71|6.43|5.49|6.2|5.59|5.58|5.28|4.94|5.45|5.51|4.96|5.98|5.81|5.11|4.27|4.53|4.93|3.65|3.81|5.63|7.1|5.24|5.55|4.95|6.07|5.27|3.73|3.97|5.04|5.8|5.45|6.91|5.9|7|9.13|9.22|9.52|9.85|11.75|10.78|9.91|11.51|12.31|13.68|14.2|13.66|12.56|9.24|10.26|10.69|12.14|10.42|10.26|10.72|11.4|13.04|15.38|12.29|12.41|11.73
00971|20819|/equities/fti-consulting-inc|R1000VALUE|151.85|159.38|149.01|153.18|179.3|176.77|164.42|174.67|170.83|163.15|165.01|161.65|168.64|166.35|161.5|164.16|166.28|164.08|165.6|195.35|191.13|202.52|195.08|227.56|228.31|217.97|215.53|214.8|213.83|210.29|206.88|191.61|199.15|220.46|212.26|178.41|185.82|175.16|190.2|188.01|180.5|197.35|183.71|159.52|158.8|172.82|155.63|165.71|160.6|163.56|180.85|168|157.71|157.22|146|145.81|153.42|146.09|143.92|134.7|139.71|145.7|136.61|137.55|138.85|140.11|114.55|109.97|111.72|105.02|98.46|105.97|114.76|119.44|114.55|120.46|127.36|119.77|112.59|120.06|110.66|108.99|108.87|105.99|108.14|104.45|83.84|83.92|84.98|76.82|74.16|68.32|66.64|70.25|69.11|73.19|76.22|78.96|60.48|61.99|58.4|48.41|47.69|43.47|42.96|43.01|42.75|35.48|33.91|32.81|34.96|34.53|34.59|41.17|40.24|42.14|45.08|42.7|38.96|44.56|44.29|42.84|40.68|41.85|40.3|35.51|32.91|33.89|34.66|37.38|34.01|41.51|39.86|40.92|41.24|39.3|41.11|37.46|36.87|40.67|38.63|38.77|40.38|34.96|37.1|36.96|37.82|32.27|34.3|33.34|29.19|37.07|41.14|44.91|40.58|37.8|33.44|37.26|32.89|37.99|33.12|37.66|34.74|32.5|33|30.91|25.96|26.68|26.01|25.53|28.75|31.57|36.34|37.52|40.07|42.82|42.42|42.89|39.41|36.81|36.38|36.29|37.94|38.17|39.9|38.33|32.99|36.47|37.28|35.64|35.46|34.69|32.78|35.35|43.59|42.76|41.13|39.32|36.74|41.45|47.16|46.26|40.81|42.61|43.54|54.43|50.72|50.22|54.88|49.48|36.54|41.01|44.68|54.84|58.25|72.24|73.4|71.16|68.46|60.06|64|71.04|63.5|55.31|61.64|57|54.3|50.31|52.52|41.03|38.03|37.08|36.77|33.59|33.57|27.41|27.89|26.88|28.41|25.06|22.34|26.25|26.77|26.39|28.74|28.53|27.94|27.05|27.44|28.36|27.37|25.26
00972|39265|/equities/highwoods-properties|R1000VALUE|31.51|33.13|30.16|26.1|24.31|21.41|22.49|25.85|25.82|27.8|28.63|31.82|31.53|29.01|31.09|29.7|28.44|29.64|29.13|29.79|30.58|32.46|33.54|33.51|32.22|30.97|26.27|25.97|26.2|26.18|24.45|22.97|22.96|18.95|17.89|20.61|23.83|25.27|23.91|20.68|22.92|23.19|26.5|30.37|27.98|29.8|28.23|26.96|30.41|35.57|34.19|39.29|40.84|45.74|43.6|43.12|44.59|43.2|44.84|43.86|45.69|47.69|45.17|45.68|44.79|42.94|39.96|37.49|39.63|38.3|29.77|33.57|37.26|38.34|37.33|38.27|38.81|35.42|44.88|50.11|48.91|48.55|46.8|44.94|43.21|45.33|41.3|43.86|44.58|46.78|46.31|44.32|38.69|43.37|42.64|47.26|49.74|49.11|50.73|47.83|44.02|43.82|43.01|47.88|50.91|50.79|51.05|52.09|52.23|51.52|50.71|50.4|50.88|49.13|52.49|51.41|51.01|47.2971|48.8422|51.2927|52.1981|54.8356|51.9619|47.8876|45.9883|47.0511|42.8587|41.6187|42.9079|42.8686|42.7603|38.1349|37.3378|41.6581|39.3159|41.2841|42.3568|45.0533|44.886|46.254|43.5771|42.4749|42.1895|38.2825|41.8746|41.4022|41.2841|39.9359|39.7095|37.8003|37.1114|36.5505|35.5959|35.3498|37.9873|34.7495|33.2438|35.7041|35.0448|35.8419|40.3787|38.9419|35.9206|35.4286|32.919|31.7283|31.7381|32.1022|32.0924|33.3324|33.1159|31.7479|34.1787|32.7911|31.4921|32.5648|29.199|28.38|30.49|27.81|32.24|33.88|32.6|35.51|36.31|34.45|33.39|32.25|31.34|30.03|32.59|31.95|30.78|30.81|27.32|28.99|31.46|31.23|28.59|29.73|32.82|30.12|27.08|30.95|28.9|25.2|22.01|22.26|23.61|21.08|18.59|22.2|26.93|23.5|24.43|35|35.69|35.92|30.92|35.43|34.48|30.58|29.01|29.41|28.91|31.23|35.39|36.09|35.12|32.01|36.9|43.14|40.13|38.86|43.65|43.01|40.11|40.15|37.59|36.62|37.14|36.65|35.61|30.51|31.04|33.19|31.84|31.04|28|28.37|27.76|29.04
00973|17009|/equities/quidel-corp|R1000VALUE|14.3|16.77|17.515|13.02|12.3|16.43|22.74|27.17|28.56|27.35|26.99|29.45|28.69|23.02|28.82|30.67|27.79|34.97|39.99|43.46|44.55|41|38.05|45.6|42.25|39.29|33.22|44.19|40.55|47.94|45.6|68.51|73.7|68.73|61.08|73.04|82.36|87.36|82.86|85.14|89.95|89.09|86.94|85.61|85.67|87.61|89.82|71.48|79.26|102.04|97.18|95.03|100.62|112.46|105.79|103.36|134.99|147.56|132.77|141.15|128.95|141.47|128.12|118.11|104.79|127.93|164.26|250.97|179.65|195.05|268.29|219.38|175.96|282.47|223.74|175|139|97.81|77.24|76.8|75.03|68.62|56.9|61.35|63.05|59.03|59.32|55.3|63.94|65.47|65.56|58.03|48.82|60.82|64.36|65.17|76.88|67.86|66.5|62.7|56.7|51.81|43.62|45.78|43.35|37.99|40.95|43.86|34.94|31.99|27.14|24.82|24.17|22.64|21|18.98|21.42|22.93|19.3|22.09|21.77|22.8|17.86|16.61|17.3|17.26|15.67|17.04|21.2|21.69|19.22|18.88|20.59|20.71|22.95|21.67|23.3|26.98|25.68|23.54|28.92|27.86|28.55|26.87|23.6|23.87|22.11|22.7|21.45|27.3|28.02|29.56|30.89|25.16|24.662|28.4|26.52|26.77|25.53|23.91|22.32|23.75|23.67|22.44|18.67|17.53|17.53|18.93|16.24|15.67|15.68|15.72|16.52|18.37|14.18|14.3|15.13|18.15|17.86|16.37|15.28|14.96|15.15|15.34|13.27|11.96|13.16|13.58|14.45|13.21|11.55|10.99|12.09|12.4|12.69|11.7|14.76|14.54|13.06|13.28|13.78|12.57|14.3|16.23|15.44|14.93|14.56|12.71|11.64|9.22|11.04|12.3|13.07|13.63|15.81|16.41|19.55|20.26|16.54|17.07|16.01|16.06|16.43|15.77|19.47|18.9|20.65|19.56|16.98|14.88|17.56|14.7|13.98|12|10.77|13.59|13.62|13.61|15.52|14.12|11.44|9.54|9.5|9.43|11.45|12.87|11.24|9.99|10.76|13.96|11.61|9.46
00974|16317|/equities/integra-lifescien|R1000VALUE|18.34|16.65|17.96|16.04|10.54|9.42|11.38|11.14|12.42|13.12|12.01|14.33|15.13|13.14|12.27|12.66|16.39|21.99|23.21|26.1|22.68|24.58|18.76|18.17|20.34|24.81|29.14|30.9|29.17|35.45|36.91|40.15|43.55|39.19|35.96|38.19|42.54|45.47|41.13|37.95|55.32|57.41|55.62|57.3|56.07|54.94|50.25|42.36|47.71|55.04|54.03|62.64|61.16|64.26|67.06|64.74|66.99|63.95|66.46|68.48|75.23|72.39|68.24|69.05|74.08|69.09|68.34|66.04|64.92|54.73|44.1|47.22|47.79|47.75|46.99|52.11|51.05|44.67|52.1|55.04|58.28|60.99|58.06|60.07|60.02|63.39|55.85|46.6|52.19|55.72|55.09|47.36|45.1|53.63|53.57|65.87|59.47|62.33|64.41|64.54|61.63|55.34|52.73|52.66|47.86|48.62|46.78|50.48|50.99|49.66|54.51|50.35|45.97|42.13|42.74|41.73|42.895|40.4|39.755|41.275|43.21|42.135|39.89|37.355|35.41|33.68|30.68|30.725|33.89|31.355|29.785|29.775|29.99|32.065|30.4471|30.3567|26.565|27.862|27.1209|25.182|24.5087|22.2535|23.0986|22.4343|22.5924|21.4309|21.2682|20.3147|20.5994|20.7847|21.2592|20.9971|21.562|20.9926|20.6898|18.1905|18.3668|17.8019|16.5545|17.124|15.8314|17.6301|18.3957|19.0492|17.6121|17.5172|17.2867|18.5747|17.7793|17.3816|16.8031|16.0484|16.8257|15.6778|14.2813|13.3412|13.9333|14.52|14.49|16.17|18.02|20.37|21.61|23.18|23.64|21.43|22.66|20.96|21.38|19.6|19.44|17.83|15.71|16.33|16.72|17.81|20.53|19.81|17.99|17.35|16.66|14.8|13.8|15.43|15.27|14.31|11.98|11.73|11.67|11.17|11.8|12.54|16.08|14.23|16.97|19.9|21.91|20.64|20.1|18.99|19.15|19.65|18.73|18.8|18.95|18.73|21.91|21.96|21.95|22.44|22.33|23.19|20.59|20.6|19|19.46|19.25|37.43|33.38|33.88|34.76|33.32|35.08|34.75|37.93|37.04|36.01|35.25|32.05|33.03|31.18|34.58
00975|16329|/equities/icu-medical|R1000VALUE|182.98|168.51|146.6|135.39|119.2|129.15|150.58|149.9|142.67|148.44|120.09|119.96|127.66|128.41|132.15|134.86|136.59|138.86|146.33|164.36|155.17|163.96|170.73|182.22|165.33|126.98|118.75|106.34|97.92|107.32|109.23|91.53|99.74|87.76|98.06|119.01|145.03|178.18|178.19|174.89|189.14|164.96|170.64|193.23|157.48|159.23|148.41|150.6|159|177.17|164.39|181.64|213.99|222.64|236.73|213.36|237.34|226.21|234.13|233.38|199.35|203.29|205.8|208.06|208.27|205.44|207.5|204.48|214.49|188.7|177.79|182.76|200.24|183.73|184.31|199.62|219.31|201.77|195.81|182.47|187.12|187.48|161.61|159.6|161.75|254.44|251.91|212.8|227.5|239.33|245.76|248.8|229.63|240.49|254.73|282.75|306|286.8|293.65|291.05|251.7|252.4|231.25|228.95|216|213.4|191.1|185.85|174.35|171.9|172.5|161.3|153.8|152.7|150.4|137.1|147.35|150.25|139.3|126.38|124.77|116.76|112.75|103.99|99.34|104.1|91.9|96.25|112.78|113.44|109.97|109.5|113.52|99.92|95.66|97|84.37|93.14|88.91|83.58|81.9|83.69|70.9|64.18|62.59|58.25|60.81|60.07|55.78|59.88|57.86|64.51|63.71|65.685|61.8|67.93|71.48|71.69|72.06|71.39|60.25|58.95|56.76|60.45|60.93|58.89|59.19|60.48|55.5|53.33|53.38|51.45|52.49|49.16|45.88|46.47|45|44.01|39.31|36.8|41.2|42.48|43.7|43.36|45.11|43.78|41.99|39.06|36.5|36.65|36.5|37.29|35.61|37.21|32.17|31.82|35.61|34.45|34.37|34.78|36.44|33|35|36.86|37.19|38.93|41.15|36.16|37.6|32.12|31.53|30.51|33.14|30.25|32.03|30.41|30.37|28.43|22.88|25.48|25.12|28.77|26.84|28.39|36.01|37.12|40.1|38.75|37.81|33.24|42.94|40.15|41.75|39.2|39.06|39.45|40.68|40.41|42.25|45.48|44.01|41.78|42.24|41.47|41.19|36.19|35.1|36.04|39.21|35.98|34.91|28.76
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|15.13|15.06|14.25|12.13|11.47|10.53|11.31|10.93|10.46|10.82|10.29|11.08|11.76|10.66|10.23|10.36|9.94|10.68|12.28|13.49|14.07|15.55|13.89|14.1|15.28|15.06|14.98|15.86|16.13|17.49|16.6|15.08|15.3|14.1688|11.0159|11.7707|12.258|13.0223|12.2484|12.3631|11.5127|11.8089|13.1369|14.0541|11.2643|12.1193|12.3554|10.6362|13.2245|14.7264|12.8183|17.0596|18.6182|18.4481|17.7963|17.1918|17.8341|15.7182|17.5035|18.0797|18.0797|17.4752|19.4683|19.6383|21.0741|20.3846|20.5451|15.756|16.2|15.4159|9.3799|9.4366|8.9643|7.8119|9.3421|9.2855|8.9832|7.4718|17.2485|20.7246|24.4369|22.3399|21.9621|23.5868|22.2454|24.947|26.0333|26.09|30.3029|29.3583|29.5094|28.4043|24.5408|28.7856|27.1511|30.6536|31.242|29.2152|28.6081|29.6514|26.4856|24.8659|23.918|26.6052|26.458|26.8721|26.4948|25.3629|24.5622|24.7831|24.8107|23.688|23.6235|23.6235|23.5039|24.9763|24.8773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|38.72|38.57|41.16|38.59|36.12|35.76|33.55|34.61|32.43|31.91|31.4|28.22|28.56|24.24|30.13|31.37|33.05|40.9|41.27|53.92|54.19|54.57|54.7|64.98|65.9|60.55|61.97|68.4|68.41|84.68|80.95|75.64|74.89|68.19|67.16|69.15|71.57|75.01|72.6|62.17|69.77|71.92|75.39|83.37|74.61|73.04|67.87|65.53|73.85|81.48|70.48|77.05|84.24|91.99|96.68|93.12|101.22|101.03|98.52|97.24|102.38|97.74|103.17|102.24|108.79|88.93|83.47|88.04|94.07|88.99|81.45|86.58|79.62|78.72|80.7|85.91|78.2|65.73|91.47|106.07|109.34|103.31|100.24|91.21|91.48|93.02|97.54|84.11|105.91|100.79|97.44|82.9|81.62|92.5|95.98|98.6|105.93|104.83|108.39|109.01|100.32|104.1|116.68|120.3|117.49|108.32|96.73|98.75|86.71|86.73|88.95|82.16|92.04|89.8|88.01|83.75|86.39|91.29|86.34|86.71|95.29|101.25|106.47|100.54|106.67|105.38|101.63|97.22|89.03|86.23|90.88|90.64|98.31|101.41|106.3|103.22|99.86|92.47|88.77|81.49|87.31|83.21|78.13|77.52|82.78|76.56|68.93|72.13|73.66|77.65|75.33|67.25|71.79|70.67|69.15|75.89|73.64|71.32|74.07|72.07|65.39|57.27|56.41|60.23|55.65|53.04|54.06|53.84|55.71|50.67|52.6|53.93|54.3|49.77|48.57|41.92|39.81|39.77|38.09|30.54|30.93|33.5|30.76|31.7|30.92|28.63|28.66|27.7|29.51|31.66|24.89|26.33|22.34|24.24|26.25|30.56|32.22|30.15|28.66|25.86|26.25|21.75|23.6|26.7|25.16|28.34|24.61|23.65|21.38|18.81|16.31|16.99|19.26|18.91|21.24|19.73|18.41|16.53|13.82|14.9|14.14|16.15|15.43|18.41|19.35|22.43|22.08|19.95|19.74|21.17|25.94|27.12|26.2|25.34|23.96|25.4|25.5|27.56|28.23|26.39|23.1|21.81|26.43|29.22|33.68|33.74|32|33.99|29.43|30.57|31.57|28.4
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|121.09|129.35|148.53|169.95|163.08|144.62|141.12|130.34|118.5|120.34|132.65|125.29|114.19|100.71|104.255|98.36|96.04|99.655|104.21|100.44|99.58|104.45|109.82|124.21|145.69|130.48|127.66|114.7|88.57|92.56|91.82|77.2|83.19|75.91|66.93|73.96|82.04|80.8|81.01|77.68|85.79|109.38|102.75|90.39|74.48|74.71|67.12|68.8|76.69|85.46|72.54|81.54|75.8|84.79|86.87|89.44|92.02|80.18|80.81|82.35|83.67|82.59|85.12|78.07|74.41|84.79|81.78|93.69|82.2|80.1|68.87|67.45|60.59|68.53|61.78|72.48|75.6|65.63|68.64|76.81|82.41|71.7|67.96|53.58|53.64|49.05|43.7|37.37|47.58|42.07|40.13|37.15|33.18|37.44|37.44|38.6|43.95|43.26|38.33|37.48|36.47|40.63|44.31|49.57|51.86|55.24|56|53.32|57.98|61.44|62.72|65.95|64.35|60.69|54.08|60.32|56.54|55|53.98|53.15|50.75|48.59|38.79|36|36.1|36.41|35.23|34.72|29.53|33.06|30.83|31.51|30.16|33.01|34.03|37.75|33.78|33.26|30.11|26.5|23.57|18.29|19.3|20.85|24.18|22.43|22.74|22.13|22.3|19.87|19.25|17.51|20.425|20.18|22.43|22.66|22.5|19.28|17.36|18.25|19.31|22.75|24.04|28.23|28.97|31.32|40.78|38.39|41.67|36.77|29.85|28.72|27.38|23.8|23.58|20.43|15.85|16.29|16.64|14.74|15.18|15.18|15.9|16.45|16.56|21.03|23.35|21.03|15.98|15.27|12.86|17.84|15.1|19.5|15.81|14.21|12.71|8.39|7.14|6.82|6.82|5.43|4.84|5.56|4.96|5.38|4.5|3.89|4.65|3.76|3.55|2.82|2.68|4.22|5.74|5.45|6.21|5.68|5.56|6.56|7.15|6.72|5.14|4.25|5.28|5.7|6.15|6.4|6.81|7.28|8.3|7.74|8.28|7.66|8.67|7.42|6.88|6.97|7.06|7.29|7.32|6.97|8.14|8.18|9.45|8.48|7.59|8.47|6.68|7.56|6.56|7.59
00979|1174995|/equities/dt-midstream|R1000VALUE|136.9|138|146.74|139.98|147.99|134.67|138.84|126.02|119.68|121.46|109.49|113.06|104.18|102.73|109.91|104.74|97.2|96.48|96.09|101.08|99.43|106.12|90.15|78.66|78.59|75.36|71.03|67.08|62.2|61.1|57.63|53.69|54.8|57.29|53.97|52.92|52.29|53.52|49.57|45.46|49.27|49.37|50.2|54.66|55.26|60.33|59.7|51.89|55.21|55.03|49.02|58.1|53.75|54.26|53.1|51.7|47.98|45.87|47.96|46.24|46.47|42.4|38.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|133.5|137.55|145.32|127.98|110.89|100.57|108.38|93.19|84.13|81.39|78.51|75.18|77.23|76.09|72.55|68.49|64.25|71.87|81|80.27|71.37|77.45|83|84.29|84.53|86.95|80.13|86.89|89.22|87.43|83.99|81.91|80.15|72.4|69.12|73.49|76.42|92.86|91.53|71.55|76.85|81.72|85.45|82.35|70.67|75.98|71.29|59.04|62.99|65.38|53.05|61.07|57.64|60.7|65.56|66.8|69.29|65.83|70.95|65.42|73.54|79.5|80.59|88.45|83.87|81.17|78.35|75.66|77.36|73.44|59.7|54.22|54.19|45.66|45.49|42.54|37.58|32.34|44.84|52.53|56.31|52.59|49|43.51|40.18|45.71|51.34|44.01|47.95|43.62|43.39|42.59|37.32|40.15|39.55|49.85|48.65|49.25|43.55|47.3|42.75|45.6|43.8|52.55|49.15|49.9|47.15|48.55|44.85|45.5|46.25|46.15|48.25|45.2|44.2|44.4|39.7|39.05|33.05|35.14|33.87|33.45|30.66|33.25|35.63|33.49|29.83|26.55|28.59|32.24|31.6|27.49|31.75|33.38|36.57|39.1|39.29|42.14|42.48|38.01|42.68|42.79|42.99|42.39|45.29|44.3|48.56|45.9688|45.1528|42.0748|43.2058|40.3211|39.4192|37.0499|37.8015|43.2344|40.1279|41.8172|40.2853|40.6289|37.6297|40.5001|38.8824|38.3741|34.2368|32.2469|28.267|26.5992|28.7466|25.912|32.7766|34.1438|40.45|36.3198|37.508|34.9526|27.71|30.07|30.15|23.49|28.17|31.26|36.08|36.95|40.36|37.44|34.87|33.66|34.17|31.18|29.65|27.46|23.41|24.07|18.6|20.61|25.18|21.48|18.78|16.04|16.97|17.66|15.77|16.77|15.11|14.59|12.23|12.1|11.51|9.99|8.72|10.66|14.05|10.39|11.37|20.29|23.13|23.64|23.58|26.22|25.88|21.27|21.57|21.64|23.51|22.83|23.81|26.59|25.45|23.91|25.85|25.17|23.61|21.7|20.46|20.48|20.89|21.29|21.51|21.32|22.93|23.05|23.99|22.5|24.98|23.1|20.53|25.89|22.92|22.18|20.3|21.21
00981|8087|/equities/ryder-system-inc|R1000VALUE|263.96|256.42|263.77|250.85|253.77|204.71|221.56|191.28|191.39|173.21|169.23|188.64|187.52|177.71|159|147.13|137.67|143.81|164.47|159.41|156.86|168.84|146.28|145.8|145.24|140.16|123.88|121.47|121.85|120.19|114.1|113.57|115.06|107.14|97.54|106.95|100.7|102.15|84.79|78.83|79.16|89.24|97.91|94.41|83.57|93.49|80.51|75.49|76.44|78.32|71.06|80.02|69.9|79.33|78.84|73.19|82.43|83.08|84.95|82.71|79.49|76.15|74.33|81.79|79.84|75.65|67.77|62.59|61.76|59.22|49.26|42.24|40.9|36.63|37.51|34.26|35.4|26.44|38.04|47.72|54.31|52.49|48.63|51.77|48.17|53.26|58.3|50.5|63|61.99|62.16|57.91|48.15|56.57|55.31|73.07|76.84|78.3|71.86|67.08|67.43|72.79|72.37|87.03|84.17|82.48|81.08|84.55|77.6|72.76|71.98|66.42|67.91|75.44|76.15|77.6|74.44|78.3|69.39|65.95|65.52|65.9|61.14|69.62|68.92|64.78|56.72|53.17|56.83|65.96|71.78|74.04|81.97|90.52|87.37|91.65|95.36|94.89|93.99|82.79|92.85|95.52|88.47|89.97|90.34|86.13|88.09|86.79|82.18|79.92|75.32|71.19|73.78|69.84|65.83|59.7|55.61|61.84|60.79|63.04|58.07|59.75|56.2|56.78|49.93|47.07|45.12|39.06|40.01|39.44|36.01|43.21|48.72|52.8|53.23|56.28|53.14|52.28|50.94|37.51|47.08|56.32|56.85|55|53.5|50.6|47.83|48.08|52.64|43.11|43.75|42.77|38.37|43.67|40.23|44.94|46.52|38.76|35.29|36.4|41.17|40.54|40.55|39.06|38|35.13|27.92|28.18|27.69|28.31|22.86|33.78|38.78|35.91|39.62|62|64.52|65.96|68.88|73.43|68.47|60.91|57.61|52|47.01|43.36|47.85|49|54.75|54.37|53.8|53.92|52.64|49.34|51.49|54.54|51.06|52.17|52.65|51.68|49.42|50.4|58.43|54.03|52.15|44.78|44.34|44.7|41.02|42.43|39.67|34.22
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|225.29|232.63|214.12|186.2|187.69|173.35|180.63|174.14|182.77|185.55|170.88|181.63|173.48|171.63|169.87|175.98|166.1|173.95|170.53|153.09|154.66|165.01|148.33|148.11|146.99|137.49|125.44|131.93|129.82|136.17|131.47|132.01|121.42|124.3|117.21|110.98|106.72|113.48|113.03|111.46|119.56|128.5|139.48|134.58|135.13|147.3|146.49|128.14|129.39|136.47|146.25|146.6|146.82|149.52|139.51|137.96|131.06|121.75|126|129.62|141.31|135.9|135.64|139.49|138.31|129.46|115.35|112.47|116.92|112.35|95.66|93.18|102.49|101.88|101.33|100.35|100.38|90.58|118.54|138.58|136.67|133.4899|129.3457|133.1069|130.7598|127.3816|125.9969|119.9671|118.4449|112.1205|116.579|111.9929|109.9365|107.997|104.8619|116.1502|115.3217|118.0802|112.5632|114.1449|108.1288|110.9909|101.595|106.5283|101.755|101.3031|92.6227|91.2575|92.4344|89.3087|83.4432|78.5099|83.1043|84.7896|84.7519|79.0277|85.684|81.5226|71.7313|71.0063|73.6236|77.5213|79.6679|81.6074|80.7412|84.9402|78.0956|76.7211|76.5799|79.6491|79.3196|73.1529|74.2827|76.1185|69.6977|67.0144|64.5572|68.3325|66.1295|64.962|67.1463|67.1086|63.0226|57.8256|59.7368|54.4269|59.4544|56.5358|55.0294|57.8444|55.3966|52.2803|56.2157|56.7806|55.1142|52.0826|50.1526|50.6798|46.0665|47.2905|47.4788|46.7727|40.1823|39.1278|36.4729|34.411|33.9968|35.0795|33.6014|33.0177|36.8401|36.7271|37.9981|38.7136|38.4312|34.2322|32.9|33.97|35.93|33.42|33.44|34.09|35.5|38.66|39.75|42.6|43.75|44.53|43.99|42.63|42.6|44.25|40.84|41.27|40.95|40.95|42.41|41.06|39.68|39.94|41.83|39.19|39.61|38.91|38.5|37.01|35.88|32.3|28.23|27.13|33.11|38.05|40.46|37.96|36.95|42.86|44.47|40.41|40.01|43.4|42.25|38.73|41.13|42.87|43.12|42.46|43.37|41.6|40.28|41.32|45.93|45.93|43.27|43.42|44.22|45.24|45.94|44.61|42.7|42.02|41.9|43.57|44.68|44.58|49.8|49.35|45.61|45.61|39.33|37.61|35.87|38.73
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|76.49|73.47|76.88|81.63|86.51|92.04|107.1|110.31|109.61|123.11|120.81|128.4|126.84|136.63|131.78|111.45|106.11|116.36|103.51|111.51|109.73|98.95|91.83|97.2|89.56|97.64|98.17|82.43|73.14|79.57|80.17|71.93|75.89|73.27|77.24|77.18|77.08|72.88|57.93|55.12|65.25|57.94|57.54|54.76|46.84|60.9|56|51.6|55.31|58.95|58.75|46.97|48.05|42.96|43.18|47.94|51.19|61.89|67.66|60.28|72.38|93.1|84.13|86.44|92.27|87|82.68|94.73|81.77|88.06|87.09|87.35|95.54|105.1|97.65|91.45|67.91|46.34|50.87|53.04|65.31|65.4|63.88|58.64|55.45|84.69|87.11|98.72|95.64|85.33|88.22|78.17|66.51|88.7|92.9|96.1|87.1|69.5|72.5|70.7|62.2|60.3|59.35|55.55|53.25|47.45|44.65|46.4|41.85|44.7|42.6|41.15|38.3|33.5|31.35|30.55|28.45|30.05|27.35|26.21|25.42|26.14|24.89|25.07|26.45|23.43|20.2|22.35|17.01|17.66|15.85|16.17|17.89|19.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||22.29|23.81|22.62|22.15|22.73|24.06|29.7|29.14|30.39|28.74|26.94|24.49|25.45|24.03|23.2888|24.1043|20.5559|20.6441|20.6367|23.7958|29.8421|28.8796|32.193|31.1791|27.9687|30.5179|29.2764|26.4773|30.349|30.731|33.5815|36.9977|33.9782|37.3577|35.8516|36.5716|34.6541|36.3659|34.3015|34.2206|32.0754|33.1995|32.384|32.6264|29.6951|31.7301|30.0771|25.3973|24.3688|26.6756|25.559|25.3606|26.8152|24.337|22.8786|32.2496|35.0652|34.8991|35.159|32.4228|30.0115|29.2318|30.0548|27.297|26.0047|28.8347|27.5641|29.5278|28.7192|26.5678|28.7264|29.7733|31.3616|33.744|34.0328|32.5239|33.3903|30.1559|29.6722|30.2859|32.495|28.6326|29.434|30.1126|30.2498|32.2712|33.3036|30.3075|30.0837|27.5063|28.0983|28.3943|26.1635|24.9218|26.2068|24.0193|24.5319|24.1926|25.8098|22.6404|23.023|23.6583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|11.73|12.92|13.53|13.3|15.07|14.84|15.49|15.32|12.3|11.76|11.62|11.04|12.96|10.72|10.63|10.68|10.5|10.95|10.95|9.14|9.73|10.39|10.27|9.68|10.73|16.56|9.02|10.99|9.85|11.27|12.18|12.97|14.19|12.19|12.98|12.31|14.02|38.39|36.2|35.91|39.21|38.4|40.45|42.27|41.85|41.08|38.04|34.66|39.12|42.3|40.9|43.17|41.11|42.31|40.98|42.5|41.5|37.99|40.56|40.83|43.6|43.34|42.28|43.05|43.06|44.43|34.96|33.06|35.39|35.83|33.04|33.24|34.61|36.26|36.06|39.46|39.47|43.05|42.84|48.91|46.86|43.67|45.15|45.61|44.4|44.8|43.55|41.54|41.48|40.77|38.28|37.19|36.62|38.32|37.3|35.59|35.27|35.17|34.3|34.33|34.69|34.38|32.96|34.11|36.15|38.35|36.46|33.37|33.42|32.99|32.38|33.14|33.52|33.31|33.28|33.48|33.07|30.8|29.5|29.85|30.01|31.05|32.79|32.83|32.69|32.4|29.36|29.92|28.95|28.58|29.26|28.69|28.27|29.95|29.73|30.54|31.3|32.12|33.05|34.3|33.48|28.19|28.16|26.55|25.39|23.62|25.32|24.05|23.99|25.42|25.41|26.02|26.06|25.31|26.57|25.1|25.01|26.66|25.31|26.17|28.3|27.71|26.99|26.97|25.14|24.91|25.88|26.31|26.53|28.49|28.52|27.61|26.54|25.35|25.05|25.95|26.48|25.91|25.33|24.28|24.02|23.4|24.06|24.83|25.49|24.8|24.15|24.9|22.79|21.89|22.54|22.54|24.02|23.55|22.78|21.96|23.35|22.45|20.37|19.78|20.9|19.86|17.85|18.12|17.4|17.87|19.06|17.25|15.54|13.74|13.87|21.68|22.14|27.27|26.62|29.11|26.45|24.74|24.73|26.38|24.65|23.87|22.46|22.47|22.77|23.15|23.2|21.71|20.97|22.81|23.69|24.5|26.32|25.99|26.17|26.79|27.15|27.06|28.02|27.06|27.42|28.66|27.91|26.87|26.87|27.13|26.73|26.23|25.9|26.44|26.35|27.88
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|89.93|88.77|85.75|78.69|82.6|73.7|78.38|63.71|59.08|59.35|53.88|52.53|56.99|53.51|53|57.77|63.1|71.55|77.44|84.56|84.49|91.95|89.62|95.14|94.32|84.61|85.93|89.74|81.87|89.01|80.42|78.62|79.77|69.33|75.32|78.35|83.17|78.41|78.05|72.21|66.5|66.22|64.02|67.88|60.92|53.27|46.14|39.03|62.99|69.54|82.02|87.74|85.07|88.72|92.78|89.38|101.72|100.1|93.75|95.67|78.06|87.35|85.04|88.89|88.14|85|77.55|75.57|78.98|66.83|56.87|57.16|59.6|54.16|45.9|47.32|43.06|36.37|53.89|61.41|64.29|62.52|50.21|52.72|55.87|50.11|53.77|52.67|61.57|54.78|54.17|55.88|42.25|49.38|64.95|74.72|86.85|87.37|81.1758|78.6333|69.7033|102.2605|97.9195|113.1749|105.1131|107.5937|100.5861|96.8033|97.9195|102.7566|109.8261|117.6399|124.0893|119.8103|113.981|104.3689|96.4932|96.4932|93.2685|97.3614|100.276|92.3383|85.1447|81.4239|89.2996|86.385|72.1839|75.2845|84.0905|84.8967|83.4083|72.742|79.8736|88.3694|80.6177|81.3619|77.7031|77.393|76.4008|77.455|87.8113|85.0827|81.4859|81.3619|80.3076|72.742|78.7573|73.4241|72.3079|75.8427|70.3855|73.6722|73.4862|74.4164|67.5328|64.3081|56.9905|49.3629|46.7583|53.4557|56.0603|51.2233|53.1457|50.8512|47.6885|53.0217|54.26|52.28|51.84|57.42|48.31|29.52|32|32.12|28.28|29.77|24.87|29.15|31.88|31.44|28.4|32.93|37.89|39.19|37.64|32.31|33.67|35.72|38.39|28.96|32|34.42|36.15|39.69|38.94|40.31|41.49|41.98|45.58|44.28|43.53|43.1|42.36|43.16|43.66|46.88|42.23|42.48|39.01|36.53|37.7|40|37.39|36.05|38.76|42.05|42.79|43.29|43.35|42.98|43.72|43.16|43.72|42.91|45.39|44.09|43.95|44.65|42.79|43.6|41.92|42.42|44.28|44.15|42.85|44.77|43.41|37.33|37.95|41.8|41.98|40.93|43.1|44.65|43.97|37.58|37.58|38.2|35.78|37.83|45.27|44.34
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|13.9|13.77|15.19|11.98|9.21|5.91|7.24|8.62|10.83|13.86|17.08|19.32|19.67|17.15|19.18|13.02|14.35|20.65|22.96|21.91|21.21|26.95|30.24|33.46|36.05|41.93|33.67|34.37|40.6|45.15|44.38|57.33|65.17|41.09|31.22|46.55|47.67|41.09|29.54|32.69|38.92|46.55|64.61|79.73|68.11|80.92|77.28|76.65|92.47|105.28|103.88|139.37|162.96|194.25|184.8|165.41|172.97|170.38|180.25|183.89|184.66|190.82|194.74|202.93|196.77|189.91|179.13|164.08|168.14|182|134.82|153.51|164.36|164.99|176.12|169.19|172.06|177.52|225.96|254.38|263.55|250.6|251.44|234.22|238|247.1|232.89|233.87|244.02|240.94|232.54|227.29|203.42|216.02|212.1|229.04|236.88|239.82|248.01|247.8|230.09|227.71|220.99|223.79|239.75|249.41|236.74|234.71|231|229.04|239.33|229.32|240.52|242.48|256.06|247.87|243.46|244.09|235.34|230.09|234.29|236.67|204.26|196.77|204.75|202.44|178.5|177.87|196.98|200.69|199.99|201.53|198.73|215.46|198.59|213.43|211.12|232.33|223.72|226.45|210.42|196.84|191.17|172.62|187.95|179.2|177.38|165.9|164.85|161.49|159.67|152.11|153.09|145.18|144.83|136.15|139.65|151.9|148.96|151.13|159.67|152.25|157.99|150.01|147.42|135.59|132.79|129.5|124.18|124.46|121.87|112.14|110.81|105.91|107.03|107.59|99.12|89.88|93.52|81.41|97.51|106.75|108.71|112.35|104.86|102.9|105.35|102.76|105.35|106.82|112|114.59|115.22|115.22|120.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|101.2|105.32|107.44|94.93|100.41|101.41|105.72|103.18|107.09|102.24|93.66|95.8|98.58|93.84|103.82|103.8|96.32|100.24|96.88|91.02|88.62|93.04|78.26|79.61|79.88|75.75|70.65|73.88|61.33|65.02|62.57|59.52|55.37|56.34|57.1|56.37|54.86|55.12|53.83|51.9|56.54|54.52|60.72|62.57|54.17|57.56|54.67|49.15|53.15|50.49|57.09|58.57|57.33|60.47|54.62|56.98|54.47|49.68|52.07|46.04|51.17|50.87|49.01|53.64|55.8|49.57|50.53|45.9|50.39|50.11|42.69|44.04|47.76|40.12|40.56|37.54|36.6|38.65|56.12|64.25|59.44|59.18|59.43|66.72|61.39|63.67|59.65|59.58|56.85|54.78|57.07|53.55|51.64|55.35|55.79|57.71|57.52|56.56|55.62|56.85|58.7|57.57|49.34|50.53|50.26|52.39|54.39|57.31|60.24|64.58|64.66|65.58|65.9|67.03|69.3|64.01|65.27|61.01|56.97|54.33|56.87|55.58|55|55.15|53.27|55.46|53.71|53.91|56.22|56|54|53.72|56|57.56|53.37|55.04|52.06|51.58|51.83|50.9|51.09|50.05|48.14|47.33|48.22|43.15|44.28|45.99|45.75|45.85|43.97|45.02|47.57|49.13|47.42|43.31|42.99|43.56|45.78|43.56|44.63|41.62|40.73|38.27|34.64|35.97|36.22|34.92|34.07|32.86|32.55|32.9|34.02|33.17|30.85|30.78|31.96|31.93|31.35|25.94|28.66|31.87|30.96|32.94|35.36|34.92|36.32|35.58|35.88|35.34|34.05|32.94|30.88|31.17|29.72|30.4|31.17|31.26|31.45|28.8|28.41|27.99|28.89|30.18|30.48|28.46|26.18|23.88|24.64|22.54|22.38|24.26|29.12|25.31|28.48|31.71|33.43|31.68|29.81|35.05|33.91|33.98|36.87|40.04|38.97|38.14|39.74|38.91|36.1|36.85|40.65|39.57|37.1|33.86|33.77|32.95|33.37|34.23|32.85|34.69|32.43|29.56|28.61|26.2|29.82|29.9|30.96|29.9|31.28|30.28|25.93|28.51
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|180.98|174.06|193.84|181.36|167.57|143.79|161.5|156.37|160.32|164.39|137.41|141.93|144.28|140.97|139.65|132.03|112.68|122.5|140.95|158.23|156.98|157.94|145.45|152.2|151.92|147.33|151.92|147.47|148.79|159.62|153.59|128.37|130.41|114.76|102.44|106.08|112.41|126.35|114.58|107.48|114.3|111.79|116.24|109.12|90.45|100.32|94.21|80.96|89.62|82.75|73.91|88.39|94.96|95.45|97.11|91.61|95.9|78.77|85.2|77.1|73.59|79.87|77.64|78.08|82.33|82.7|87.95|65.66|74.25|71.97|55.14|53.37|56.49|48|50.29|55.09|56.26|47.9|76.6|84.54|89.71|80.8|74.74|73.67|72.15|77.35|76.13|72.24|76.73|72.57|72.77|69.91|67.6|71.31|69.2|79.59|77.36|78.23|77.15|81.73|76.87|76.26|77.27|81.3|73.54|72.36|62.66|61.79|59.51|55.57|56.21|57.7|55.5|53.98|51.34|54.71|55.26|51.34|50.79|49.22|53.48|50.44|49.14|45.91|47.88|49.49|46.15|38.68|47.02|49.29|50.4|47.1|51.23|55.83|56.69|57.46|58.05|59.22|60.54|56.26|60.21|58.93|59.22|60.52|61.09|58.83|60.98|61.16|56.28|53.81|52.16|47.79|49.46|48.37|47.6|42.96|43.4|45.25|40.36|41.12|42.68|43.23|41.09|40.07|38.57|36.5|36.5|40.15|37.93|35.55|37.16|36.99|43.03|42.72|41.41|42.62|37.64|35.69|37.19|31.37|35.51|38.79|40.82|44.58|44.31|43.04|45.75|48.59|45.76|41.86|40.3|37.39|37.66|39.11|37.09|40.46|41.17|38.96|33.43|29.62|29.81|28.75||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|36.3|34.06|33.28|33.78|38.43|50.22|54.58|48.02|48.28|46.31|53.49|63.33|60.67|61.13|91.6396|87.0305|83.4237|85|81.53|76.03|74.36|84.67|80.23|76.82|61.25|66.22|54.6|54.24|50.13|57.12|60.15|77.82|80.64|82.94|83.32|90.91|93.64|88.83|79.73|73.87|84.53|82.12|86.73|89.62|75.85|90.2|85.32|74.6|100.82|107.93|113.55|122.01|107.66|131.06|144.81|146.35|160.9|151.58|160.77|168.35|185.77|171.67|168.17|162.06|157.67|145.15|145.36|145.17|157.58|156.77|140.55|141.81|138.19|135.01|122.19|134.69|120.02|107|123.68|131.59|124.56|118.31|117.99|104.52|104.75|98.19|102.84|97.52|98.39|91.64|89.32|84.77|71.81|85.13|82.79|84.33|81|79.34|75.64|68.29|70.48|84.8|87.38|94.64|85.05|85.71|86.21|94.18|101.43|98.92|85.79|88.25|89.93|85.09|84.26|83.68|72.46|69.53|64.95|70.16|67.45|62.81|59.4|57.8|57.32|58.16|50.29|47.6|51.65|53.01|54.56|51.44|54.47|53.97|50.97|53.91|54.24|56.48|51.86|44.47|50.09|52.4419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|19.48|18.9|19.08|17.48|17.85|16.72|16.99|17.55|17.1|16.64|15.72|16.11|16.69|15.32|14.58|13.87|13.09|13.45|14.84|15.69|14.78|17.15|14.5|14.11|14.98|15.34|13.68|13.77|13.34|14.1|13.34|13.18|13.77|11.99|10.69|10.79|11.63|12.79|11.44|10.99|11.48|11.6|14.27|14.27|13.05|14.1|14.45|11.6|11.92|11.96|10.86|12.15|11.52|12.45|13.43|12.92|12.13|11.66|11.65|11.62|11.68|11.46|12.33|13.41|12.89|12.7|11.83|9.86|9.5|8.83|7.56|6.78|7.5|7.41|7.5|7.41|8.09|7.37|10.09|11.67|12.7|12.42|12.06|11.53|10.75|12.05|11.77|11|12.13|10.6|12.24|11.65|9.84|12.26|11.83|12.72|13.45|12.83|13.42|13.25|13|13.45|14.02|14.35|13.82|14.19|13.49|14.03|12.69|13.7|14.16|13.2|14.24|14.87|15.57|14.94|16.03|15.28|13.07|12.3|12.49|11.95|12.54|13.39|13.22|13.01|12.28|12.05|13.34|14.52|13.47|12.95|12.56|13.79|14.32|13.49|13.27|13.14|12.83|12|13.32|12.59|12.79|11.99|12.36|12.3|12.82|12.24|12.44|13.4|12.19|11.84|12.62|12.71|12.51|12.13|12.07|12.64|12.08|11.5|11.39|12.1|11.36|11.59|10.62|10.8|10.73|11.21|10.95|10.88|10.87|10.62|11.35|12.08|11.79|11.72|11.31|10.66|10.09|8.57|8.97|10|10.35|10.55|10.95|10.54|10.03|10.1|9.82|8.77|8.5|8.56|7.77|8.57|8.03|8.19|9.32|8.11|7.6|7.09|6.79|6.51|7.08|7.11|7.08|7.76|6.19|6.68|7.52|7.67|6.28|7.91|13.2|12.36|13.1|15.98|11.73|11.33|11.78|14.99|15.46|15.61|13.71|15.57|14.7|15.51|16.62|16.54|16.98|15.01|16.74|16.71|16.78|16.85|17.16|17.59|18.27|17.92|16.93|16.66|16.37|16.54|15.77|16.13|16.78|17.1|16.49|16.84|17.36|18.33|17.92|17.28
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|61.25|62.07|58.01|57.05|55.81|49.96|59.41|54.24|49.9|52.27|49.02|58.01|54.25|55.04|58.26|55.69|49.49|52.61|53.07|46.1|44.28|45.37|45.37|49.04|47.47|45|41.98|41.04|40.59|42.45|41.08|44.27|48.45|44.62|42.7|41.54|44.78|44.64|46.8|41.71|41.96|38.1|40.84|42.48|37.72|41.61|38.6|35.86|43.49|53.81|46.93|51.24|52.52|54.71|49.8|43.97|47.49|46.12|50.21|49.38|50.75|50.3|52.68|49.15|47.71|46.59|45.18|39.64|32.5|36.02|23.84|27.5|32.31|28.63|33.13|31.57|29.42|24.22|59.24|71.37|70.64|70.92|77.79|76.86|78.25|74.43|74.59|78.1|78.86|76.9|73.48|73.06|64.03|70.83|68.74|68.41|70.18|66.49|64.79|61.39|55.02|55.4|57.63|59.06|65.46|67.82|69.18|69.74|69.66|72.38|71.87|70.91|72.71|73.63|76.96|73.97|71.77|69.54|72.72|78.74|78.32|84.02|80.68|71.28|65.88|66.62|62.23|59.95|58.45|56.04|56.81|51.57|50.89|57.12|54.78|57.67|57.67|60.03|61.01|65.06|57.63|55.99|56.1|50.68|56.91|53.9|55.87|53.92|53.61|53.39|53.26|51.08|49.16|50.29|51.37|48.74|48.98|50.38|50.27|52.42|56.54|52.05|48.79|46.86|46.11|45.35|44.45|44.43|45.59|45.16|41.11|41.27|47.99|46.38|45.5|44.47|43.71|44.7|44.8|38.98|42.13|46.49|46.7|48.58|47.61|46.82|47.67|46.03|46.25|46.3|46.23|43.18|43.09|41.74|38.07|40.94|43.72|41.13|38.22|34.91|35.27|31.59|34.02|34.14|31.36|27.31|20.6|20.32|23.11|15.76|14.91|22.65|29.8|24.53|37.45|54.72|54.27|53.64|49.44|55.05|53.36|49.33|46.87|49.42|47|53.29|54.87|50.8|47.84|44.55|53.78|59.05|60.42|60.25|65.5|64.86|58.44|60.7|55|49.32|49.86|42.57|43.05|41.05|40.87|41.98|41.35|43.46|40.75|42.78|40.1|44.63
00993|6489|/equities/liberty-media-inter|R1000VALUE|0.0271|0.0322|0.11|0.168|0.3452|2.17|3.02|10.75|10.46|9.31|11.39|13.49|8.58|3.88|2.75|4.1|7.5|10.055|16.685|17.655|16.5|23.37|26.72|30.505|30.005|35.835|31.5|35.58|41.075|61.5|70.5|40.495|43.775|38.6|22.035|30.33|38.75|51|49.49|41.505|39.83|49.39|105.5|129|81.5|117.5|117|100.5|155|136.5|143.5|180.5|210.5|238|275.5|351.5|380|400|456.4222|445.4925|482.2162|518.5026|572.2765|595.8845|520.2513|514.1307|542.985|550.8544|479.593|457.7337|257.6693|273.274|241.8073|238.7437|207.8886|180.2066|176.2677|133.5958|149.2422|186.6621|184.4738|207.0133|208.764|225.7233|234.3671|309.4258|271.1305|274.1942|373.1054|349.6906|394.1131|475.9555|427.1564|486.2406|480.1133|486.0217|454.9479|465.8894|464.3576|444.8817|512.2814|550.7955|631.7626|614.6939|534.3832|533.9455|497.1821|515.7826|484.0523|523.8793|537.0092|513.3755|463.4822|438.0979|413.1513|419.7162|437.2226|453.1972|404.6169|437.8791|462.3881|586.6836|555.1721|590.4037|573.335|552.5461|555.3909|570.2713|597.8439|579.4622|598.9381|573.9915|591.7167|635.7015|607.2536|612.0679|629.3555|638.7652|646.2054|598.7193|643.7983|637.8899|572.022|528.1782|546.6978|519.474|543.7347|539.4752|538.1788|534.6601|540.7715|494.6578|543.5495|520.0296|499.2877|434.6544|418.172|452.9887|426.1354|415.7644|394.2817|395.7633|386.8739|393.7261|364.4652|357.3352|370.3915|342.6121|337.797|307.6141|291.9295|275.2596|309.2564|313.5266|308.1068|281.1721|266.3087|267.0478|269.8398|242.4124|259.8214|269.3471|275.4238|299.0738|287.0846|263.4346|263.763|260.1498|259.0002|253.9089|242.4124|225.1676|173.269|185.9152|172.4478|213.0141|252.2665|251.2811|206.7731|170.477|178.0318|174.7471|185.9152|180.1669|157.3381|109.3812|82.2822|96.2423|87.0451|47.6284|53.2125|51.5701|51.2416|43.1941|80.1472|212.0287|223.1967|230.4231|242.4124|279.037|248.4891|265.0769|235.8429|261.2995|313.3623|330.9356|348.6731|315.4974|311.5557|344.0745|366.739|397.9439|411.0827|391.2102|387.1043|400.2432|354.2571|373.8012|362.4689|334.713|313.0338|270.4967|283.4714|294.9679||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|95.71|88.84|88.82|86.93|82.51|61.62|65.84|62.39|48.08|47.51|48.45|52.28|54.57|52.94|53.08|50.01|46.99|48.09|50.54|51.66|52.32|54.71|54.21|54.31|55.18|53.76|51.49|54.6|48.87|49.58|46.59|45.3|50.4|46.76|46.33|48.19|50.75|48.5|50.45|43.84|41.26|45.2|44.71|45.88|41.58|45.17|40.19|36.12|43.89|47.87|42.88|48.45|43.66|40.59|42.07|40.36|41.23|36.27|38.11|36.97|40.46|41.32|40.08|44.06|43.92|41.51|38.07|35.31|35.11|30.35|24.67|25.84|27.51|26.72|27.885|27.24|30.02|25.1|30.68|36.49|42.44|40.65|39.56|44.485|41.89|45.42|45.27|40.84|48.61|43.37|43.49|41.2|36.1|43.82|40.07|44.77|48.4|43.85|42.89|38.12|39.23|41.76|42.7|42.5|39.62|41.41|39.8|39.3|38.57|38.38|38.88|36.68|38.69|45.76|46.08|46.44|47.61|45.89|41.95|41.06|41.68|41.1|40.51|41.03|41.12|44.3|41.15|39.92|42.84|45.32|45.43|42.68|42.4|41.73|41.11|44.01|42.63|44.5|45.81|41.62|43.02|43.79|43.25|41.5|44.51|42.33|44.31|43.57|43.13|46.53|43.53|41.07|44.11|39.9|39.7|41.71|38.56|37.67|33.6|34.16|32.75|36.2|35.31|35.36|30.61|29.29|28.65|29.09|32.21|31.5|30.86|30.49|36.08|36.39|35.74|34.87|31.09|29.79|30.31|26.08|26.24|29.3|31.88|36.2|36.32|34.09|34.21|35.62|33.03|30.65|29.78|27.01|22.9|25.15|24.11|28.72|31.97|30|27.61|26.44|30.16|27.25|24.78|25.97|26.65|24.4|21.03|23.01|21.89|17.51|17.27|19.82|18.21|14.24|16.74|24.63|29.35|27.26|27.28|29.52|26.19|32.73|33.71|35.61|34.97|34.5|41.72|39.86|39.31|37.88|39.64|42.84|40.9|36.14|36.59|31.05|25.53|24.79|23.68|19.62|19.56|18.2|20.02|22.08|26.15|25.38|25.13|24.45|23.94|22.5|23.05|24.45
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|13.17|13.55|11.31|12.47|13.82|13.12|12.33|23|26.56|25.83|28.92|30.03|31.79|37.77|41.96|39.04|32.42|31.4|38.08|37.96|34.6|34.71|22.89|22.98|23.69|26.87|26.31|26.61|19.66|21.76|21.97|20.52|20.78|18.03|14.63|15.1|16.88|13.66|13.28|12.56|14.46|14.76|15.69|13.39|11.12|11.71|9.67|8.27|10.42|10.47|9.78|12.34|11.89|13.12|15.86|16.88|18.1|15.8|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|123.82|123.4|118.95|109.47|102.27|92.27|93.84|84.34|84.1|88.96|84.91|92.14|90.23|86.62|85.02|81.2|76.48|77.67|80.36|80.41|74.69|85.88|79.07|86.06|82.24|88.95|79.31|85.9|91.24|97.04|100.94|98.68|101.26|97.42|94.75|98.15|102.06|100.92|95.28|89.92|90.73|84|84.52|82.7|81.7|85.83|82.98|72.81|79.21|82.66|75.11|84.93|82.86|85.21|77.48|81.64|84.06|78.7|84.07|80.19|84.21|89.17|89.73|94.4|90.16|90.19|86.13|77.57|84.39|83.32|66.8566|60.7334|63.2479|63.3535|69.8798|66.5495|57.2398|52.7578|59.3321|65.3306|70.4147|65.8741|65.6946|65.0844|60.6785|63.7564|66.6368|63.4064|75.0629|74.2194|75.7449|74.9193|69.0238|79.4958|72.7388|79.0651|76.705|75.9423|76.1397|82.4032|77.5665|82.2955|78.4997|84.2427|86.7374|80.8239|74.3899|67.8124|61.8091|63.8999|77.1358|75.3231|80.3393|92.2112|90.2639|91.6638|82.9057|80.1688|65.3267|65.8741|65.5421|64.4563|63.3167|67.256|69.5442|68.4764|62.4373|58.1569|50.4936|55.3662|56.3263|54.765|60.7413|63.9448|62.6078|62.2488|63.7653|64.7883|65.4972|67.3637|72.9093|69.6968|70.0551|73.9398|77.9889|73.7927|82.7475|79.5722|78.7849|74.8569|74.6925|72.6939|69.9685|66.4904|66.0751|70.3838|65.755|70.0377|67.0182|71.5259|68.1776|74.2167|73.8187|68.4544|65.2186|62.8653|64.5437|58.3662|59.9582|59.465|56.7137|62.0433|63.7737|72.0537|68.7053|65.7723|61.9049|60.16|58.84|48.85|53.36|53.45|57.37|60.14|61.94|59.24|54.67|51.42|55.97|52.03|49.26|46.76|38.56|43.6|43.83|44.77|47.14|43.88|39.43|37.37|40.66|39.71|37.25|37.71|34.18|33.95|30.7|31.48|35.34|26.88|26.47|29.64|31.87|29.94|31.03|39.86|44.06|41.27|38.16|47.15|42.19|36.55|35.11|35.36|35.01|37.39|42.14|43.77|44.82|43.51|47.59|46.34|42.17|40.39|37.38|37.37|33.87|33.66|35.4|35.25|34.05|35.67|41.16|40|44.87|46.74|40.98|38.87|34.8|33.82|33.03|28.7
00997|17517|/equities/viasat|R1000VALUE|82.87|76.93|89.81|80.62|65.91|45.8|45.78|45.17|34.46|34.33|39.82|29.3|32.33|16.43|14.6|8.73|9.27|10.42|8.74|9.62|8.51|9.33|9.6|11.94|15.7|20.22|12.7|16.89|15.91|18.09|19.57|22.23|27.95|20.45|18.44|18.46|27.74|30.94|41.26|44.61|35.03|33.84|31.76|34.45|31.65|34.09|40.96|30.23|37.98|32.93|30.63|39.49|36.81|48.8|45.64|44.02|44.54|44.29|59.69|55.07|51.64|49.64|49.84|53.18|51.79|48.07|51.14|43.54|32.65|34|33.9|34.39|39.76|37.96|38.37|42|42.4|35.92|57.5|63.65|73.195|73.5|68.84|75.32|79.33|81.59|80.82|87.03|90.82|77.5|75.55|62.69|58.95|69.14|63.76|63.95|62.82|70.34|65.72|62.61|63.98|65.72|69.79|75.62|74.85|74.24|65.1|64.32|63.61|66.09|66.2|65.25|64.03|63.82|68.84|64.91|66.22|71.28|70.66|74.65|75.04|73.83|71.4|69.03|76.7|73.48|73.01|62.5|61.01|61.98|65.96|64.29|58.77|62|60.26|62.99|60.12|59.61|65.34|56.22|63.03|66.3|62.64|55.12|56.94|58.47|57.96|54.23|64.21|69.04|66.71|59.51|62.65|60.17|66.12|63.64|63.73|66.79|71.46|70.06|48.47|48.44|46.96|38.41|38.9|38.23|38.84|37.38|38.7|38.3|37.77|42.02|48.3|48.21|46.13|47.53|46.12|47.32|42.59|33.31|35.5|44.93|43.27|44.27|39.92|39.84|41.61|43.395|44.41|41.36|41.17|41.11|34.95|36.14|32.56|32.13|35.42|34.61|30.38|27.33|31.78|30.65|29.15|26.58|24.23|27|25.64|25.08|22.99|20.82|18.3|22.16|24.08|21.43|18.22|23.58|26.23|23.03|20.21|21.54|22.1|21.72|20.97|20.77|34.43|33.35|30.5|30.83|30.52|28.63|32.1|32.39|34.3|32.97|34.16|32.97|29.81|26.63|27.14|25.08|27.05|24.7|25.68|25.5|30.13|28.65|26.85|25.2|26.73|27.65|24.79|25.65
00998|39272|/equities/assured-guaranty|R1000VALUE|76.79|82.72|80.16|74.21|81.9|81.48|86.21|84.85|89.87|90.54|80.58|84.65|82.2|84.58|87.1|84.55|87.73|88.1|87.33|94.6|90.01|93.28|83.46|79.52|80.08|82.37|77.15|77.72|76.7|87.25|91.6|81.13|74.83|67.91|62.4|60.52|58.84|59.78|55.8|51.75|53.87|50.27|62.41|62.6|62.26|66.57|59.19|48.45|51.07|58.39|55.79|58.85|55.15|63.66|61.97|53.29|50.2|48.97|55.58|46.81|49.86|47.81|47.48|47.63|50.85|42.28|44.22|35.75|31.49|30.13|25.53|21.48|21.45|21.83|24.41|25.93|29.73|25.79|40.81|45.84|49.02|49.65|46.92|44.46|42.55|43.69|42.08|40.87|47.7|44.43|41.76|40.56|38.28|40.82|39.98|42.23|40.74|38.92|35.73|35.49|36.29|36.2|34.58|35.59|33.87|36.31|37.1|37.75|42.54|45.01|41.74|39.06|38.13|37.11|41.11|38.91|37.77|35.76|29.89|27.75|27.77|26.79|25.37|26.89|25.87|25.3|24.81|23.78|26.43|26.44|27.44|25|25.26|24.46|23.99|28.59|25.99|26.39|26.52|24.42|25.99|25.56|23.08|22.16|24.15|22.32|24.5|24.42|23.91|25.32|24.55|21.15|23.59|23.48|20.5|18.75|19.89|21.64|22.06|22.62|20.63|20.61|18.67|18.13|14.23|13.95|13.89|13.62|13.2|11.98|14.1|11.94|14.18|16.52|16.8|15.51|13.14|9.7|12.74|10.99|13.49|14.15|16.31|17.02|17|14.9|14.53|14.46|17.7|17.01|19.05|17.11|15.47|15.7|13.27|16.8|21.55|21.97|21.1|22.66|21.76|22.68|16.58|19.42|19.9|13.97|12.38|13.11|9.66|6.77|4.42|7.63|11.4|11.24|11.23|16.26|16.26|11.46|17.99|23.1|25.29|23.74|25.65|23.67|26.54|22.57|23.07|27.17|26.07|24.34|29.56|29.58|28.21|27.32|28.3|26.24|26.6|25.85|25.17|25.93|26.75|25.5|25.37|24.91|24.85|25|26.4|25.47|25.39|26.32|22.38|23.93
00999|20757|/equities/howard-hughes-corp|R1000VALUE|66.6|63.92|71.49|63.35|62.27|63.26|72.37|81.66|79.77|89.53|79.28|82.17|76.27|68.73|67.5|68.31|66.53|74.08|79.2|76.37|76.92|86.74|76.04|77.43|75.22|70.67|61.7612|63.1714|62.0852|69.1931|72.7948|76.3011|81.513|70.0411|63.2|70.6319|74.9386|80.4458|75.1958|71.0511|73.719|76.2249|79.1976|81.4558|72.8138|71.0225|58.455|52.7762|60.6274|67.5448|64.8388|80.16|95.5574|98.7207|91.0697|91.7652|96.9771|78.121|83.0184|83.6663|86.258|88.3351|92.861|100.836|102.8464|90.6409|90.3932|82.1037|75.2054|69.2979|59.2553|54.8819|56.3207|50.68|49.4985|48.2599|51.6042|48.136|102.7893|115.938|120.8164|105.1999|106.5433|123.4843|120.3114|128.6295|117.9961|97.9871|105.762|104.8092|106.1241|105.8001|93.0134|105.5333|106.2575|118.3582|124.218|129.1535|126.2475|120.2733|128.9153|132.5646|122.1408|120.0161|125.0755|118.1486|121.6073|112.365|111.8124|119.8732|117.0433|122.1123|117.3006|111.7171|110.8786|101.5792|108.7157|108.4299|104.6472|109.0969|112.6413|113.8228|108.9254|104.1041|100.2071|100.8932|88.4113|90.5456|107.8201|117.9485|117.7484|109.3255|119.6635|129.5442|136.7665|140.3395|141.4639|147.7048|142.7216|124.4657|124.2656|139.1485|140.4253|142.9216|150.8967|138.5578|157.83|148.08|142.76|142.71|138.03|124.77|120.1|114.12|117.05|112.37|102.2|109.21|112.09|99.6|94.38|83.81|76.79|72|73.02|73.68|70|71.05|65.79|61.63|61.64|59.87|67.11|63.87|55.55|51.82|44.17|46.19|47.98|42.1|54.09|60.46|65.04|76.48|64.77|70.64|57.77|50.28|54.42|40.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|27.42|28.38|26.96|24.67|33.69|30.56|32.32|39.41|40.54|40.72|44.99|51.55|53.65|61.59|64.54|63.73|59.12|66.85|67.58|67.18|66.44|71.49|62.27|61.25|62.51|64.06|59.33|59.84|58.31|61.92|57.33|60|48.67|44.23|39.88|42.03|46.97|50.97|48.26|43.28|48.65|54.66|61.6|58.73|49.2|56.92|47.67|41.26|46|46.8|47.9|52.83|46.16|56.54|53.44|59.98|58.79|55.32|63.48|66.79|68.6|66.01|73.9|74.87|78.06|79.72|75.62|70.35|76.83|74.95|61.66|66.83|77.66|78.52|72.52|63.4|67.22|74.37|68.84|74.42|77.5|73.92|71.88|77.95|69.98|88.02|86.29|82.99|89.88|76.14|83.1|75.18|66.38|76.1|75.19|80.45|81.35|79.8|75.65|77.45|67.5|57|56.4|64.85|68.9|69|64.1|53|47.9|39.25|38.6|38.15|39.35|39.9|42.45|43.2|44.3|40.95|37.55|39.32|37.45|34.27|30.98|32.31|30.96|29.57|26.88|34.56|37.25|41.11|35.72|35.37|35.42|38.72|38.55|35.79|37.67|38.96|36.8|34.91|36.11|35.26|36.85|34.15|36.35|34.61|36.86|34.95|39.41|39.17|38.78|36.75|40.88|37.52|37.02|33.6|33.95|34.95|34.25|34.14|31.86|32.61|31.64|33.31|29.5|29.61|31|30.71|30.6|32.72|30.75|29.29|29.99|30.28|28.62|29.77|29.21|27.55|26.89|23.96|25.64|28.17|29.67|29.83|30.24|30.88|29.29|26.91|24.54|23.66|24.3|24.39|23.8|27.79|25.6|26.69|29.25|28.05|24.16|21.7|22.05|22.31|19.6|19.49|18.93|13.19|12.02|14.52|17|13.98|10.78|12.76|15.94|19.14|21|24.94|25.53|27.59|27.57|34.65|37.94|35.34|35.6|41.15|47.99|46.26|46.31|49.59|45.46|42.38|49.18|48.98|47.15|47.07|45.76|51.21|50.11|48.92|42.93|44.17|43.88|40|43.59|44.81|48.85|46.51|48.35|44.21|45.05|47.4|46|47.46
01001|21168|/equities/kirby-corp|R1000VALUE|138.62|131.14|135.97|140.59|150.54|132.88|129.8|117.66|110.18|113.52|103.48|83.45|97.2|95.31|113.41|110.64|96.37|101.01|104.22|109.15|105.8|126.51|114.76|122.43|119.92|122.88|119.73|124.17|109.13|95.32|87.72|78.66|78.48|76.75|74.7|82.8|82.83|81.48|76.95|71.56|71.84|69.7|72.53|70.78|64.35|69.79|69.75|60.77|67.06|63.44|60.84|67.53|65.2|72.19|65.15|65.18|59.42|52.22|52.41|47.96|53.59|57.91|60.64|65.33|63.7|60.28|62.56|50.76|51.83|50.6|38.49|36.17|42.44|46.24|53.56|51.28|53.42|43.47|63.75|73.29|89.53|84.37|79.16|82.16|73.59|78.36|79|77.38|81.72|75.11|74.22|74.91|67.36|76.34|71.94|82.25|87.3|83.45|83.6|90.7|85.3|76.95|75|74.9|66.8|67.3|70.85|65.95|62.6|60.9|66.85|66.25|70.6|70.55|69.2|64.45|66.5|63.45|58.95|62.16|52.1|54.49|62.39|70.08|63.82|60.29|56.61|50.65|52.62|64.6|65.29|61.95|70.53|72.41|76.66|76.71|78.53|75.05|77.08|72.49|80.74|96.14|110.58|117.85|119.29|116.46|117.14|110.55|100.62|101.25|104.61|99.79|99.25|94.45|88.49|86.55|80.43|84.46|79.54|78.08|74.89|76.8|75.98|70.65|61.89|57.88|57.48|55.28|52.65|52.77|47.08|52.78|66.37|65.79|68.62|66.77|65.84|64.28|61.54|52.64|55.04|58.32|56.67|57.47|56.78|57.29|55.34|46.74|44.05|44.67|42.99|40.06|36.83|38.44|38.25|39.43|42.08|38.15|33.01|32.44|34.83|33.35|33.8|36.82|37.05|37.01|31.79|33.62|30.86|26.64|22.04|23.98|27.36|25.43|34.32|37.94|45.79|47.72|48|55.66|54.84|57|45.08|45.87|46.48|48.07|45.68|44.14|38.28|40.51|38.39|40.02|37.8|34.98|36.53|35.51|34.13|36.04|35.03|31.33|29.33|32.11|39.5|37.56|36.85|34.05|30.65|28.07|26.09|26.6|25.84|24.71
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|11.48|14.05|14.67|14.67|15|14.61|15.21|16.84|17.01|18.23|19.49|22.25|21.44|21.18|17.3|17.1|13.98|16.11|15.34|15.51|15.37|17.09|17|17.48|17.4|16.35|15.23|14.4|15.01|16.05|16.58|16|17.01|13.72|12.87|14.46|15.68|16.73|15.04|14.16|14.27|15.06|17.25|20.14|18.98|20.61|19.68|18.58|21.97|25.44|23.64|25.81|26.36|29.22|26.68|27.4|28.71|27.79|28.86|29.61|30.13|32.63|31.51|32.21|32.61|31.79|31.75|29.86|31.27|30.74|23.35|26.74|27.67|29.01|29.57|29.73|33.95|31.83|36.68|40.55|39.89|39.88|40.26|39.21|38.26|39.13|39.34|39.49|42.55|41.35|40.29|38.65|34.81|39.9536|37.3711|36.723|37.3511|36.3939|36.364|36.7828|36.7629|33.612|32.5551|33.6519|34.6291|33.2132|31.1193|34.1106|32.6349|35.3769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|27.66|27.79|29.3|26.98|27.28|24.64|24.76|26.55|25.3|24.92|24.53|24.83|25.95|24.25|24.96|23.88|22.86|24.44|26.91|27.62|25.95|27.61|24.74|23.15|24.33|25.04|20.76|20.33|21.09|21.96|20.96|21.69|22.86|19.65|17.93|18.05|18.91|20.69|18.01|16.49|19.11|20.63|27.35|27.44|26.04|26.55|25.58|24.63|25.71|25.49|22.71|25.61|23.61|27.89|29.07|28.35|27.33|26.25|27.59|29.35|27.91|27.53|28.34|28.16|27.46|27.37|27.89|23.25|23.58|21.92|17.26|14.47|16.53|17.38|17.24|17.25|17.59|16.53|23.95|29.06|28.85|28.54|27.33|26.7|25.7|26.76|25.87|24.89|27.65|26.05|26.96|25.73|22.51|26.02|24.78|27.16|28.99|28.26|29.02|29.28|27.55|27.83|27.79|28.9|29.18|29.27|29.24|30.29|27.09|29.5|30.62|27.56|29.77|29.92|31.68|32.99|34.82|29.99|27.28|26.86|26.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|22.55|21.97|22.75|20.96|21.86|22.8|22.48|18.82|17.79|18.01|17.25|19.44|17.79|18.35|18.95|18.78|16.55|18|16.95|16.04|15.09|15.97|14.37|15.05|14.87|14.36|14.74|14.65|13.84|14.06|13.4|12.24|12.53|13.32|12.34|11.98|12.12|11.94|11.6|10.21|10.76|10.49|10.54|10.9|10.79|11.33|10.65|9.18|10.07|10.06|9.05|10.86|10.27|10.87|10.04|9.95|9.68|9.71|10.64|10.42|9.61|9.5|10.39|9.6|8.64|9.03|8.82|8.1|7.71|6.74|5.73|5.37|6.77|5.67|5.1|4.78|4.75|2.1|4.36|5.04|7.59|4.58|6.44|7.4|7.11|9.12|11.46|12.22|12.21|13.78|12.77|13.42|11.18|14.81|16.11|16.92|16.89|19.22|18.86|19.25|17.22|15.99|18.5|21.06|19.72|17.75|18.71|20.47|19.06|21.23|21.98|22.08|34.02|33.16|34.3|33.52|30.88|28.17|29.14|26.7|27.56|25.42|27.87|24.6|25.54|22.11|22.22|19.86|22.82|22.42|23.82|17.86|23.16|26.68|28.64|28.5|25|24.19|26|23.45|27.5|27.69|||||||||||||||18.99|19.04|18.22|18.4|18.44|16.1|16.2|16|16.89|17.24|17.17|16.8|14.39|13.29|14.62|14.03|16|15.34|15|14.37|12.51|16.99|16.01|18.5|21.22|22.17|24.04|24|24.6|23.6|21.65|21.73|22.16|20.07|19.37|18.59|19.3|20.49|18.76|23.58|24.56|20.84|19.07|18.48|21.79|20.7|20.34|22.3|13.89|15.77|11.68|6.85|7.85|5.06|3.73|4.34|7.57|11.52|11.68|15.29|16.08|14.82|12.34|18.66|17.9|18.55|18.82|20.52|20.3|23.26|26.34|26.4|24.74|24.73|28.33|26.21|25.45|23.21|23.42|24.02|23.87|23.81|23.91|23.12|24.52|22.53|21.01|22.49|22.52|21.62|20.98|20.41|21.97|26.2|25.25|27.4
01005|15591|/equities/bok-financial-corp|R1000VALUE|146.07|141.29|138.88|128.04|133.79|128.06|125.72|129.94|118.46|112.62|104.58|111.44|111.41|101.53|97.63|94.42|93.17|104.15|108.96|110.42|106.45|118.87|106.23|104.62|104.95|102.84|91.64|90.62|88.73|92|85.01|83.84|85.65|71.77|65.52|79.98|83.11|89.08|80.78|81.32|83.87|84.41|104.68|100.5|103.79|104.71|110.19|88.86|88.87|88.03|75.58|86.17|82.93|93.95|102.7|102.55|105.49|103.21|101.17|89.55|88.05|84.01|86.6|91.04|87.94|89.32|86.06|73.86|68.48|66.95|58.74|51.51|56.14|55.7|56.44|50.94|51.79|42.56|72.4|78.9|87.4|83.34|77.15|79.15|76.14|83.68|75.48|74.93|87.14|81.55|90.44|83.11|73.33|84.3|85.73|97.28|102.55|97.33|94.01|100.95|100.68|98.99|94.45|96.69|92.32|89|86.47|89.08|80.48|85.07|84.13|80.53|84.29|78.27|82.46|82.24|83.04|80.32|71.02|68.97|69.07|65.23|62.7|63.74|60.18|54.62|48.87|50.01|59.79|68.85|67.18|64.71|63.28|66.46|69.58|64.68|65.19|61.22|59|54.11|60.04|64.45|68.56|66.48|67.38|66.24|66.6|62.78|65.42|69.05|64.73|64.26|66.32|63.3|61.23|63.35|64.09|66.69|64.05|65.1|62.49|62.3|59.43|56.05|54.46|55.04|58.65|59.1|57.57|56.49|58.2|55.75|57.03|56.28|53.68|55.7|54.93|54.85|52.22|46.89|49.2|54.46|54.77|53.01|53.78|51.68|51.35|51.68|53.4|46.7|46.23|45.13|44.44|48.71|47.47|50.55|54.43|52.44|45.98|47.41|47.52|46.48|42.97|46.32|45.24|41.89|37.67|40.56|37.66|34.5|30.1|37.3|40.4|46.39|47.84|48.41|43.56|40.09|53.45|58.23|57.1|52.23|51.72|54.48|51.7|54.74|54.54|51.41|50.93|50.02|53.42|54.28|51.33|49.53|50.13|53.17|54.98|53.89|51.4|52.6|52|51.43|49.67|49.09|48.68|47.55|45.87|45.6|45.43|47.57|44.02|48.17
01006|13979|/equities/hain-celestial-group|R1000VALUE|0.5805|0.4984|0.5602|0.7927|0.6532|0.6978|0.7994|1.21|1.07|1.1|1.16|1.58|1.8|1.57|1.52|1.87|3.04|4.15|3.58|5.06|6.15|8.27|8.73|8.63|8|7.74|6.91|7.66|6.14|7.86|10|10.71|10.95|10.57|11.05|10.37|10.59|12.67|12.51|12.21|17.93|17.15|17.83|20.52|16.18|18.74|18.71|16.88|20.26|22.75|23.74|26.35|33.54|34.4|36.36|36.53|42.61|39.43|44.87|42.78|37.41|39.91|40.12|40.76|41.01|43.6|42.18|41.585|40.15|38.5|30.75|34.3|32.79|33.98|31.51|31.48|25.84|25.97|23.73|24.21|25.955|24.72|23.64|21.475|19.05|21.77|21.9|20.39|21.82|23.12|19.67|18.33|15.86|20.7|24.88|27.12|28.56|28.44|29.8|25.52|29.13|32.07|34.78|38.14|42.39|41.1|36.02|41.15|40.22|44.71|38.82|34.93|36.99|37.2|35.38|39.56|39.03|39.19|36.37|35.58|36.75|52.79|49.75|49.44|41.86|40.91|36.97|36.38|40.39|42.7|49.85|51.6|60.86|67.98|65.86|63.27|60.24|64.05|62.53|52.77|58.29|56.61|54.125|51.175|49.18|42.75|44.37|45.36|43.01|45.715|44.65|45.945|45.39|41.345|41.5925|38.56|40.89|36.48|32.505|33.31|32.625|30.54|27.3805|28.501|27.11|30.135|28.9|31.5|34.495|27.845|27.52|27.745|23.65|21.905|20.42|19.29|18.33|18.67|16.78|15.275|15.815|16.165|16.68|17.88|17.005|16.14|14.91|13.315|13.53|13.255|12.365|11.99|11.17|10.53|10.085|10.78|9.89|8.69|7.93|8|8.51|8.67|8.77|9.59|8|8.3|7.8|8.59|8.35|7.12|7.04|7.61|9.54|7.87|11.62|13.77|12.99|13.07|11.74|14.38|12.34|14.75|13.5|13.5|16|16.54|17.53|16.07|14.63|13.54|13.57|14.3|15.02|15.04|14.51|14.7|15.61|15.04|14.12|12.78|11.78|10.8|12.88|12.84|13.45|13.1|11.67|11.65|10.58|11.16|9.66|9.7
01007|16532|/equities/grand-canyon-educ|R1000VALUE|144.2|145.34|143.11|149.85|169.07|170.03|159.07|173.84|166.31|157.74|188.3|219.52|201.57|168.63|189|197.845|178.37|173.02|179.82|175.64|163.8|164.59|137.11|141.85|145.01|155.95|139.91|142.46|130.02|136.21|134.8|130.59|132.04|136.72|118.33|116.88|117.25|108.55|103.21|104.76|118.7|113.9|113.29|116.56|105.66|113.07|100.63|82.25|81.38|96.07|94.19|89.17|95.97|97.11|86.83|83.68|85.71|72.47|79.7|87.96|89.14|92.37|89.97|90.94|108.29|107.1|104.69|84.94|93.11|83.47|78.37|79.94|94.04|88.74|90.53|97.59|86.02|76.285|80.68|78.28|95.79|85.19|91.96|98.2|125.6|108.77|117.02|119.86|115.89|114.51|115.68|92.94|96.14|122.36|124.7|112.8|119.14|116.53|111.61|111.1|103.99|104.92|98.15|92.99|89.53|94.96|89.51|90.82|82.05|73.57|78.41|78.4|75.16|71.61|61.38|58.98|58.45|57.1|43.64|40.39|41.53|42.06|39.92|41.76|43.73|42.74|38.98|37.65|40.12|39.62|41.56|37.99|36.96|43.43|42.4|42.71|45.28|43.3|45.86|43.82|46.66|45.67|47.9|40.77|43.24|43|45.97|44.05|42.98|46.7|47.4|43.82|43.6|45.54|47.27|40.24|34.51|33.82|32.23|32.12|25.57|25.39|23.95|23.86|23.47|23.68|21.76|23.53|21.12|16.64|20.94|18.12|17.39|17.76|17.11|16.78|15.96|15.45|16.31|16.15|15.55|15.39|14.18|12.9|14.46|14.5|16.08|18.09|19.59|19.04|18.81|21.93|17.05|24.27|23.43|24.56|24.18|26.14|21.75|19.97|19.01|19.17|16.22|17.83|17.4|17.51|16.78|13.56|16.35|17.26|17.02|17.33|18.78|14.84||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|2137.1201|2097.73|2073.3899|2064.8201|2231.99|2196.96|2220.51|2044.9301|2078.03|2024.25|1904.5601|1671.52|1830.1801|1787.8|1795.72|1784.8|1767.45|1925.8101|1849.5|1932.46|1945.0601|2009.99|1797.14|1696.2|1844.24|1786|1817.45|1807|1778.14|1794.3|1765.4399|1575.97|1505.01|1531.92|1430.75|1495.6899|1588.6899|1547.02|1388.91|1354.1899|1432.14|1377.49|1443.5699|1527.96|1414.33|1358.86|1416.15|1303.02|1370|1239.4301|1246.13|1244.86|1048.02|1136.24|1050.2|1040.96|1013.9|1002.9|1054.99|1069.61|1120.8101|1131.5699|1148.03|1193.36|1165.4301|1114.9|1195.0601|1020|1000.66|960|908.33|779|891.4|880.13|887.97|915.56|973|910|990.1|1117.22|1115.51|1106.92|1071|1080|1060.7|1076|1021.46|979.6|939.04|925.48|939.39|893.58|857.69|928.75|886.67|935.87|927.95|913.03|906.61|902.08|865.29|822.52|806.85|839.9|851.28|890.99|889.15|857|871.07|864.6|868.63|860.08|858.94|879.88|936.26|909.76|836.05|836.97|829.72|830|824.02|821.32|842|805.38|830|802.6|766.86|713.09|726.81|808|790|747.3|719.31|706|654.94|649.24|675.97|684.52|667.15|644.58|630.11|633.77|624.92|630.07|634.24|604.91|608.44|590.52|596.26|599.9|579.56|564.7|603.08|602.83|584.07|567.62|559.75|598|574.94|591.17|578.31|567.12|565|550.66|515|515.26|512.7|513.34|520.34|510.59|521.75|515.02|523|501.72|496.22|451.24|453.46|424.4|420|405.75|400|421.39|420.16|409.5|357.51|364.2|379.75|340|335.6|317.5|319.2|308.46|303.58|314.05|324.2|326.8|343.6|355|346.64|320.47|332.66|325.83|309.41|307.01|312|258|228.91|220|191.32|171.91|198.01|241.5|267.11|270|344.5|469.75|472.9|436.5|429|477|476.1|480|493.4|485|514.05|515|537.61|519.75|522|549.5|606.02|600.75|573|566.5|574.86|579.7|579.43|599.75|567.75|496.96|529|490.5|487|532.56|521.5|594.5|552.01|531|558.55|608.4|604.9|604
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|219.85|217.31|178.95|167.37|171.52|149.52|157.52|156.79|158.29|161.72|160.07|173.91|184.41|167.41|171.81|164.18|155.67|143.98|168.73|165.63|152.44|166.54|150.57|162.42|170.1|174.11|149.02|152.1|152.91|161.99|153.5|148.37|160.51|149.3|143.08|167.06|164.3|161.42|166.63|138.22|138.58|141.81|144.15|127.82|114.93|126.45|111.62|98.43|117.91|114.49|104.69|115.14|104.82|93.72|98.29|101.63|107.22|99.62|106.05|100.6|89.93|88.6|75.49|85.59|87.69|80.24|67.98|59.84|59.39|55.07|51.16|47.66|47.17|44.82|38.71|35.76|35.98|28|46.02|46.97|50.22|50.49|48.72|47.28|42.78|45.97|47.3|42.72|45.92|44.65|44.44|46.88|40.32|43.6|44.38|47.39|52.63|52.2|46.85|48.15|45.1|44.33|45.8|52.19|47.85|48.36|46.62|47.57|42.36|43.54|43.91|42.35|47.71|46.81|50.3|54.36|51.84|49.91|44.75|48.18|45.3|39.62|31.46|39.52|39.13|37.9|37.72|31.37|42.34|46.66|48.84|48.44|50.6|54|52.11|51.61|48.81|51.49|49.33|48.35|49.07|47.35|45.24|40.59|47.97|46.45|49.5|46.52|45.86|42.76|43.29|42.91|47.16|44.42|39.62|42.73|39.03|37.18|30.54|32.11|30.92|33.36|29.76|32.92|30.09|29.13|30.6|30.09|26.64|23.9|21.24|24.58|26.44|24.63|24.08|22.38|19.25|20.29|20.39|16|18.24|22.13|22.74|20.76|22.48|20.02|20.37|16.9|17.42|15.09|13.45|13.2|12.01|14|11.36|13.06|14.98|14.42|14.55|14.06|15.18|14.78|15.66|19.18|17.69|20.68|16.64|12.24|13.25|9.33|5.66|7.42|7.68|7.58|8.19|11.47|13.25|13.3|14.74|20.89|20.93|19.46|18.04|18.19|17.46|20|22.28|20.24|19.71|19.48|21.29|22.23|20.28|20.3|21.96|23.97|23.57|23.47|22.98|23.4|20.42|21.39|21.35|21.07|21.15|21.5|21.62|19.15|19.1|17.81|16.86|16.52
01010|17188|/equities/silgan-holdings|R1000VALUE|42.48|39.98|46.39|37.56|40.55|38.8|48.05|43.15|40.37|39.64|38.62|43.01|46.92|46.53|54.18|55.07|51.65|51.12|54.31|55.02|52.05|57.53|51.74|52.5|52.27|51.43|42.33|47.25|46.66|48.56|43.91|45.94|45.25|41.72|40.06|43.11|45.13|43.85|46.89|44.99|49.26|53.67|53.4|53.89|51.84|52.9|47.36|42.04|45.55|44.5|41.35|43.81|44.37|46.23|41.88|44.78|42.84|41.47|40.2|38.36|42.43|40.52|41.5|42.13|42.17|42.03|37.56|36.43|37.08|33.8|34.45|36.77|38.06|38.25|32.39|33.44|34.5|29.02|28.63|30.86|31.08|30.81|30.77|30.035|29.76|30.06|30.6|28.99|29.94|29.63|28.31|27.62|23.62|25.75|24.03|27.8|27.25|27.51|26.83|27.22|28.07|27.85|28.45|29.89|29.39|28.88|29.25|29.43|30.09|30.3|31.78|31.81|30.31|29.68|29.81|29.255|25.59|24.755|25.475|25.295|24.06|24.79|25.73|25.57|25.37|26.585|25.615|26.435|26.86|27.165|25.435|26.02|26.18|26.735|26.38|27.17|26.935|29.065|28.705|25.705|26.8|25.23|24.58|23.5|25.175|24.61|25.41|24.415|24.875|24.76|24.105|22.915|24.01|23.375|22.535|23.5|23.59|24.12|23.48|23.385|23.935|23.635|21.475|21.45|20.77|22.24|21.66|21.75|20.96|20.61|21.34|20.9|21.93|22.1|21.26|20.78|19.32|19.47|18.77|18.37|18.96|19.39|20.48|22.45|22.93|19.07|18.24|18.66|17.91|17.12|16.86|15.85|14.95|14.21|14.19|14.27|15.08|15.06|14.28|12.96|14.47|13.39|13.44|13.18|12.15|12.56|12.26|11.06|11.62|13.13|12.27|11.46|11.95|11.31|11.63|12.77|13.09|13.21|12.69|14.31|13.32|12.41|11.69|11.84|12.98|13.41|13.64|13.44|12.77|12.9|13.82|14.43|14.35|12.78|12.3|11.71|10.98|10.79|10.34|9.39|8.85|9.25|9.25|9.35|9.71|10.04|9.85|9.46|9.03|8.82|8.04|8.31
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|80.29|79.9|81.49|76.6|79.51|74.25|75.77|74.78|68.37|65.54|64.93|65.64|68.12|61.88|67.53|66.51|66.11|68.97|72.22|74.51|71.24|78.98|72.23|62.77|66.37|68.59|57.21|57.74|56.69|62.39|60.28|63.23|72.46|58.07|49.39|49.69|53.74|57.13|41.23|39.15|48.43|52.08|74.86|76.49|77.56|80.67|75.95|76.12|78.02|80.11|74.4|79.48|74.34|83.92|86.18|86.07|83.76|79.78|84.5|82.17|83.81|83.71|84.22|89.74|90.89|89.49|87.5|78.19|76.62|74.88|60.64|50.52|55.04|56.63|61.41|64.33|68.18|55.24|74.42|89.6|95.16|90.11|87.31|85.93|82.68|85.25|82.91|75.66|82.38|78.87|82.23|77.33|67.32|79.75|78.44|78.91|83.13|80.49|83.42|84.93|84.21|83.1|82.01|83.67|85.7|84.88|81.61|83.36|78.13|83.67|82.97|77.73|81.48|82.36|84.46|85.91|88.69|83.37|75.15|72.62|72.04|68.92|68.8|71.85|68.41|68.28|63.5|59.93|62.9|69.19|65.48|63.49|62.06|67.47|66.68|62.77|60.39|61.21|60.26|56.46|59.31|57.63|58.55|56.81|58.05|57.18|58.69|55.76|55.17|60.61|58.45|56.78|59.14|59.15|57.98|54.45|51.5|55.64|50.32|50.38|47.69|50.81|48.39|48.09|44.05|43.47|44.16|45.62|46.23|46.71|45.95|46.34|48.89|48.35|46|45.72|44.49|42.55|42.23|36.4|41.57|44.81|46.52|47.4|48.79|47.82|47.16|46.87|47.21|43.3|43.19|44.92|44.66|49.81|48.35|48.03|52.88|44.95|42.21|45.48|47.06|45.7|44.4|41.54|39.45|38.37|35.83|37.43|35.14|32.98|32.04|35.87|45.17|44.61|50.71|53.45|52.88|50.39|47.8|54.1|54.83|49.56|48.02|50.27|51.14|52.07|53.16|52.85|51.41|48.02|51.64|53.51|52.9|53.03|51.72|52.35|53.95|51.63|52.17|48.16|48.82|49.54|49.6|50.73|54.31|53.31|53.4|52.21|51.54|51.61|51.38|49.22
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|8.45|8.74|9.9|12.45|7.94|6.58|5.93|9.44|8.5|8.39|10.51|7.41|6.51|5.39|4.25|4.72|3.61|3.32|3.03|4.78|5.53|5.22|5.41|5.61|5.39|6.5|6.24|7.87|8.45|11.18|12.83|13.17|15.54|13.85|15.36|18.25|19.68|25.96|25.56|23.49|20.89|22.79|24.54|27.89|24.67|28.97|23.11|21.55|26.37|23.63|16.48|15.6|9.98|17.04|15.81|16.86|24.3|28.1|30.99|27.88|32.57|29.09|35.5|27.6|32.07|34.78|32.62|33.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|||||||||||||9.15|9.1|9.09|9.01|8.97|8.94|9.07|12.3|12.46|12.7|11.89|11.51|12|10.88|9.26|9.59|9.1|10.04|10.54|11.59|11.7|10.59|8.76|9.99|10.9|11.82|11.57|10|11.17|11.74|12.01|14.65|12.26|13.46|12.85|12.39|14.25|15.76|15.03|17.27|15.79|17.52|18.56|20.06|20.49|19|18.84|16.81|18.33|20.96|21.37|21.47|23.76|23.81|21.86|23.65|24.9|26.81|25.84|25.66|25.36|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|111.12|97.1|122.33|111.7|78.91|72.91|89.03|93.88|73.01|69.89|77.41|77.4|67.55|52.59|53.86|49.25|50|43.09|44.41|41.69|42|41.13|32.35|37|37.9|35.55|26.99|30.95|28.2|29.5|29.87|29.66|36.57|34.29|35.98|37.09|39.25|37.98|34.59|40.59|47.67|51.12|52.34|49.985|44.74|50.82|48.4|40.6|48.13|59.01|64.33|59.81|55.79|64.45|60.22|56.92|55.06|48.95|51.54|47.42|50.38|66|66.28|65.45|75.24|70.65|65.36|71.06|88.06|71.22|68.88|77.46|75.74|77.43|78.66|89.35|89.16|71.34|73.46|76.75|69.11|73.25|73.66|81.17|85.63|81.52|70.35|68.76|73.02|64.08|63.52|58.63|47.29|51.81|46.86|55.32|54.51|41.73|38.06|36.93|32.08|48.32|45.97|48.02|51.35|52.19|50.47|51.88|48.25|43.91|42.09|39.77|37.38|39.05|37.36|33.72|30.22|29.71|27.78|24.57|22.68|25.92|24.86|21.25|21.02|20.3|16.34|19.09|18.36|19.58|17.16|15.91|15.84|14.09|14.64|13.65|13.81|15.55|17.02|15.78|13.92|12.92|13.98|11.01|11.17|11.05|11.34|11.72|13.96|13.21|11.1|10.7|10.95|10.94|9.22|9.991|8.73|9.28|9.22|8.74|7.73|7.37|6.85|7.35|9.2|8.79|8.195|10.62|9.76|11.67|12.93|11.85|13.2|13.25|14.37|13.39|13.29|13.79|14.6|11.5|13.91|16.79|18.68|19.12|19.31|21.16|18.98|18.88|18.38|17.81|15.84|12.03|11.07|13.2|11.73|11.75|12.86|13.72|12.22|11.94|11.01|10.61|10.7|9.86|9.52|11.5|9.25|7.54|8.12|5.53|6.2|5.97|6.31|2.74|7.18|8.9|9.25|7.64|7.53|8.87|8.02|5.62|6.41|8.3|16.11|14.66|15.64|10.28|11.44|10.93|12.2|13.02|13.57|13.87|12.72|12.92|13.36|13.08|12.32|11.85|12.42|13.44|15.39|16.42|19.06|16.2|17.24|19.36|20.63|19.98|18.99|26.25
01015|962325|/equities/avangrid-inc|R1000VALUE|||||||||||||||||||||36.02|36.1|35.71|35.79|35.69|35.67|35.53|36.01|36.53|36.44|31.13|30.38|32.41|30.87|29.87|30.17|34.5|37.08|37.68|37.53|40.26|39.88|39.03|42.17|42.98|42.77|40.68|41.7|49.4|48.73|46.12|47.59|44.35|46.74|44.87|46.72|49.88|50.62|52.7|48.6|54.65|52.14|51.43|52.68|50.9|49.81|45.76|46.27|45.45|46.54|49.34|50.46|48.04|49.79|41.98|44.48|43|43.78|49.69|53.26|51.16|48.54|50.05|52.25|50.54|50.55|50.5|50.06|51.21|50.35|48.35|49.87|50.09|50.38|47.01|47.93|49.34|50.06|52.93|53.09|52.71|51.12|48.52|48.72|50.58|53.07|51.73|47.42|48.82|45.42|44.15|45.43|43.5|42.74|43.72|38.8|37.88|36.17|39.41|41.78|41.6|45.14|46.06|42.02|40.1|40.11|38.79|38.45|38.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|6.18|5.46|5.91|7.59|6.41|4.86|6.3|5.99|6.64|8.19|10.8|10.92|11.27|9.19|14.066|13.912|12.456|12.1|13.318|19.244|21.4|24.4|24|27.4|37.6|43.4|30.2|33.6|26.6|38|41.4|38|46.8|37.2|50.8|99.4|143.2|173.2|175.8|193.4|173.4|209.4|227.2|242.8|190.6|248.4|279.6|295.2|325.4|302.2|273.8|255.8|258.8|397.6|290.4|277|381|510.4|495.6|399.8|423|473|694.8|487|506.4|534|616.6|761.2|801.6|672.2|264.6|312|204|204|200.94|197|195.6|193|199.4|200|196|195.2|194.6|194.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|60.02|58.73|59.57|50.15|49.66|43.98|41.41|41.51|33.32|35.76|34.84|35.5|41.92|44.14|44.79|40.19|39.15|38.12|36.56|40.06|35.68|37.31|30.96|30.46|30.71|27.32|22.45|22|21.7|20.52|18.05|16.79|20.26|17.98|18.49|17.27|18.74|18.56|17.09|17.59|20.05|18.9|18.38|19.31|20.41|22.18|22.38|20.77|22.96|23.33|23.41|26.13|28.88|37.22|35.08|30.93|28.83|28.18|24.88|24.43|24.48|25.74|27.63|30.45|29.63|31.05|27.27|27.77|25.17|22.79|21.38|23.01|25.83|24.8|23.6|23.85|23.37|20.82|18.81|16.69|15.99|16.6|16.96|16.36|18.8|21.68|21.78|23.02|24.58|23.75|25.14|25.55|25.76|25.17|23.72|20.45|21.8|20.15|26.55|31.05|36|33|29.7|19.1|18.3|16.3|14.15|16.2|17.95|16.55|17.65|16.3|15.4|17|17.35|17.55|15.95|13.85|12.8|14.97|16.31|17.2|18|17.81|20.85|22.11|22.31|22.7|22.64|22.25|24.2|22.92|23.54|23.5|23.48|21.895|21.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.6|42.02|41.75|41.7|41.7|41.73|41.03|36.32|37.9|33.94|27.06|24.8|21.92|21.84|21.92|20.17|18.04|17.07|18.21|18.26|16.39|15.46|13.8|24.2|26.4|23.18|23.36|24.87|25.3|25.9|26.69|23.76|22.21|21.18|20.96|20.37|18.9|17.45|19.29|18.6|19.88|21.4|19.08|18.93|17.76|18.3|16.17|16.22|17.11|18.47|17.1|16.5|15.24|14.16|12.71|12.66|11.08|12.64|13.21|14.66|13.11|13.39|13.67|12.1|12.06|12.48|10.9|10.25|12.75|13.06|10.4|10.17|10.36|15.72|17.5|17.86|20.25|22.28|23.98|25.36|24.3|24.49|22.95|22.35|17.7|19.45|18.44|18.35|17.66|18.47|19.01|19.28|19.49|22.55|23.88|25.12|25.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|73.02|70.67|69.81|64.88|85.04|71.95|68.98|37.33|42.28|65.21|64.93|56.9|29.86|21.68|25.84|10.8675|11.9325|10.2|12.6|12.4095|13.95|17.1|17.85|19.5|19.2|20.1|18.6|19.05|21.9|14.013|10.65|8.1345|8.475|7.35|7.035|8.934|8.925|8.037|8.628|8.7015|11.2845|10.5435|20.7|40.8|33.9|42|56.4|48|59.1|59.4|57|52.2|61.95|80.85|153.6|166.8|202.65|168.9|227.4|269.4|232.2|236.85|257.4|271.05|294.15|300|340.35|295.5|255|245.85|237.6|248.85|290.1|332.4|347.4|325.5|288|267.75|312.15|298.35|323.775|304.35|256.875|273.225|263.55|426.9|533.7|469.8|480.3|504|608.1|635.1|493.05|605.85|580.2|914.4|997.35|789|732.45|1204.05|1254.9|1593.9|1298.4|1254.15|895.8|809.85|361.35|360|315.45|327.45|293.25|298.2|284.55|352.05|196.2|181.65|184.05|184.275|186|257.7|267.75|259.35|213.45|231.6|235.2|206.25|167.55|204.6|252.75|234.9|178.05|164.4|165.75|189.15|187.65|172.5|142.8|165|196.05|219.6|232.5|250.05|206.85|181.05|213.9|158.25|192.3|175.965|176.55|181.8|192.45|204|170.25|188.4|142.65|156.675|182.7|168.15|173.25|142.05|162.6|165|138.975|128.55|111.15|97.8|135|160.125|128.7|127.8|121.05|100.5|114.375|118.8|107.55|93.75|83.925|75|81.3|72.75|85.875|96.6|109.05|145.2|155.7|142.05|143.85|168.15|192.75|190.05|218.55|221.55|191.85|195.9|181.5|183.45|209.4|228.15|185.85|171.3|139.8|130.65|121.8|146.1|124.35|106.2|97.2|101.25|84|80.85|67.35|61.65|83.4|71.25|82.95|53.85|59.55|74.7|50.25|66.9|72.3|104.1|104.25|106.95|100.65|100.05|89.7|132.45|123.9|114.45|142.35|170.1|185.55|195.9|177.9|190.5|228.15|247.5|216.45|216.15|262.8|244.5|275.1|299.85|322.65|305.7|313.65|296.55|246.9|253.05|225.9|254.25
01020|20918|/equities/copa-holdings-sa|R1000VALUE|135.87|141.22|155.57|142.89|115.68|113.61|138.61|136.4|120.61|121.8|125.21|118.82|117.34|110.66|109.97|107.78|91.76|92.46|92.88|93.22|87.88|93.37|97.3|93.84|90.4|88.75|95.18|97.23|95.5|104.16|97.47|96.06|106.31|92.64|81.65|89.12|101.7|118.02|110.58|105.06|90.32|92.35|92.35|92.08|83.17|87.63|75.23|67.01|71.2|67.22|63.37|70.7|75.37|83.64|84.84|83.58|82.66|69.92|73.96|81.38|75.25|70.91|75.33|82.26|86.5|80.79|91.67|77.37|77.23|79.7|49.28|50.34|53.25|41.44|50.56|43.86|44.21|45.29|83.14|97.96|108.08|104.26|101.74|98.75|103.18|101.1|97.57|89.61|83.26|80.61|88.17|94.85|78.71|85.03|72.43|79.84|79.94|97.34|94.62|110.8|117.17|128.63|135.97|138.33|134.06|134.19|123.19|124.53|124.07|125.46|117|113.04|116.42|112.25|106.49|97.49|90.83|88.87|92.23|87.93|76.43|67|52.26|51.57|63.75|67.75|61.06|47.1|48.26|51.65|50.52|41.93|51.27|75.53|82.59|85.29|110.89|100.97|113.88|107.51|103.64|111.91|116.92|107.29|122.98|151.87|142.57|142.93|135.28|145.19|135.46|130.7|160.11|151.42|149.54|138.67|130.78|139.17|131.12|131.32|125.58|119.61|104.42|109.6|99.45|94.84|92.82|81.27|77.63|77.53|82.48|83.02|81.31|79.2|71.57|68.14|58.67|64.56|69.07|61.27|69.12|65.61|66.74|62.49|58.15|52.8|53.33|56.25|58.84|55.77|50.73|53.91|48.78|51.65|44.22|51|56.68|60.8|54.39|51.98|54.47|49.83|42.23|44.49|41.77|40.54|40.82|34.82|30.65|28.67|26.43|26.24|30.32|22.17|25.37|32.5|38.18|35.8|28.16|33.47|39.09|38.11|36.11|39.03|37.57|36.13|37.81|40.05|48.47|54.91|67.24|63.29|60.88|51.49|56.02|56.05|46.56|42.55|37.9|34.33|29.32|22.8|22.65|23.8|22.35|22.85|23.05|24|27.3|||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|11.13|9.19|9.98|8.51|7.91|7.05|9.88|9.53|10.1|11.13|13.61|16.05|18.11|13.17|12.42|13.58|16.79|13.98|11.87|16.19|15.61|21|14.3|17.55|18.94|19.56|22.12|21.99|25.97|28.78|25.79|24.78|26.96|28.21|27.67|28.85|30.85|33.45|30.61|28.72|29.78|28.26|27.05|30.39|29.19|30.27|34.57|33.29|40.12|42.72|42.63|38.25|33.67|32.78|27.81|25.38|28.28|28.96|22.19|21.57|26.03|33.12|34.66|34.07|40.39|36.89|35.99|42.69|39.25|38.62|44.02|39.32|41.13|43.99|40.8|36.81|33.27|34.34|31.65|32.74|32.45|33.13|31.9|34.68|40.45|38.94|32.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|961.92|850.16|791.24|773.58|675.62|640.95|626.01|670.79|687.26|763.53|767.9|828.21|826.96|687|690.86|644.06|615.3|566.45|570.11|498.02|528.35|533.56|524.97|551.89|573.77|560.87|515.57|535.07|526.92|634.62|641.67|557.81|545.83|530.51|482.15|455.04|469.64|451.7|402.12|389.82|399.6|364.98|343.5|344.51|311.11|316.02|304.34|300.83|287.21|310.8|300.96|329.52|324.61|324.38|317.76|338.07|342.72|331.3|340.01|338.77|349.73|315.91|321.98|343.23|346.59|380.16|378.98|392.19|398.29|369.76|357.69|342.32|372.49|374.81|400.48|436.13|411.44|382.87|388.59|439.62|486.52|493.97|485.49|472.09|474.75|421.61|400.94|387|419.58|433.56|439|401.09|412.09|420.48|385.96|405.51|401.04|409.44|404.5|384.29|379.55|401.68|417.91|397.59|397.39|400.52|400.39|425.75|418.51|460.11|460.48|465.35|470.7|453.23|435.69|431.17|423.84|418.41|400.91|429.32|433.95|427.94|414.38|405|406.06|396.26|365.14|379.27|380.73|413.15|393.74|357|383.24|397.71|443.89|460.41|446.9|477.8|471.1|449.67|403.53|393.72|388.01|381.02|406.89|387|392.11|391.51|372.32|390.78|369.67|334.86|334.15|323.95|311.36|287.91|274.18|272.56|262.56|274.24|268.7|260.36|251.67|255.16|262.2|265.35|271.31|246.48|246.12|229.88|216.6|208.81|223.22|187.4|182.43|216.19|198.11|197.89|194.14|151.87|167.68|164.02|170.71|174.22|184.32|158.22|128.11|126.86|123.37|125.8|118.52|113.68|100.53|107.19|87.32|102.96|110|102.99|89.05|90.22|114.77|104.72|93.5|93.04|83.12|75.65|67.33|72.57|63|44.3|34.57|31.5|34.91|33.48|37.69|52.56|67.94|61.76|66.23|78.27|64.93|75.45|66.95|54.02|55.69|53.66|53.76|49.38|46.71|46.43|48.37|47.85|47.13|40.67|43.88|55.7|59.05|62.78|64.3|58.16|61.93|49.78|49.06|48.4|50.85|47.59|34.47|28.55|24.46|21.92|18.7|17.34
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||8.68|9.12|6.46|7.29|7.95|7.3|7.25|5.43|5.47|6.08|7.22|8.43|10.95|10.86|11.11|13.94|18.74|21.48|25.64|21.67|19.58|18.73|20.58|20|34.68|47.02|49.5|48.85|41.96|41.64|44.34|38.14|41.04|37.66|39.16|37.66|34.41|32.3|31.27|31.52|33.1|36.37|39.42|42.54|38.91|40.36|44.31|46.21|43.73|56.81|69.6|78.76|74.85|85|80.65|86.51|74.09|73.38|61.12|52.44|45.57|41.58|35.72|38.98|28.72|47|66.28|72.19|154.77|135.65|140.29|171.67|160.34|183.09|171.87|168.23|159.05|159.25|142.59|95.79|115.29|128.68|141.25|164.26|144.32|156.53|152.69|143.92|161.07|161.36|189.8|164.71|92.41|63.28|62.3|82.25|79.75|79.64|66.11|71|71.07|67.4|47.98|51.06|50.11|43.54|46.05|37.17|44.86|30.13|32.91|37.69|32.06|29.4|33.58|58.3|47.92|50.23|42.32|54.01|68.36|73|74.87|53|50.23|43.45|40.39|36.6|39.54|39.12|31.5|28.92|28.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE|6.64|8.08|7.47|7.73|9.04|6.81|6.26|6.86|8.09|7.69|11.01|12.92|14.11|12.15|12.62|12.35|15.23|15.69|19.8|19.4|17.1|19.88|21.24|22.43|22.4|20.99|17.68|18.18|14.22|15.79|14.4|14.88|12.79|10.11|9.72|11.99|13.1|12.03|10.09|9.66|14.36|17.27|19.94|21.04|13.89|17.04|17.52|16.56|19.8|24.12|23.4|32.76|33.36|40.68|38.28|43.56|46.92|43.56|93.6|93|101.52|129.48|145.32|134.64|165.6|162|182.52|185.04|181.2|125.8788|116.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|12.94|14.27|13.94|13.84|13.57|12.61|11|15.55|14.82|14.61|14.35|16.11|18.42|16.9|17.56|17.82|16.52|17.14|17.53|16.51|16.14|16.85|14.85|14.27|14.34|13.44|12.73|11.49|14.33|15.79|13.79|13.11|14.26|13.15|11.38|12.59|15.05|25.87|27.06|24.83|30.7|30.31|27.975|29.19|27.31|30.41|31.98|27.98|31.43|30.38|27.54|28.94|27.89|26.28|29.37|28.25|33.62|30.86|32.47|28.89|29.88|31.82|30.92|29.62|28.52|25.42|28.5|28.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|26.25|24.94|26.85|21.67|20.97|21.18|24.81|23.17|22.92|24.98|24.44|24.47|23.21|22.49|21.42|22.08|23|23.86|24.48|27.61|26.99|27.69|26.95|31.1|31.5|27.82|27.98|28.44|28.63|28.56|29.5|27.17|26.84|26.24|25.43|25.63|27.29|27.68|28.25|27.44|28.03|27.5|27.44|29.77|29.98|31.96|30.54|26.01|27.93|29.06|27.27|27.22|29.59|29.34|29.77|30.27|31.4|29.18|26.98|27.34|28.28|28.45|30.35|30.14|29.32|29.78|27.61|30|30.04|30.34|28.24|30.62|33.23|34.06|34.74|33.39|32.43|29.17|28.85|28.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|27.76|27.98|27.97|25.92|25.61|22.61|27.57|23.02|21.47|22.76|22.08|24.82|25.56|24.8|23.03|21.15|18.92|18.41|21.64|20.69|20.57|22.16|19.35|17.55|18.16|18.59|15.81|17.42|17.62|17.71|14.72|12.88|13.42|12.26|10.92|11.61|12.28|13.62|13.48|11.72|13.47|13.89|14.04|13.21|11.41|11.62|11.15|9.76|10.72|12.3|10.81|12.76|12.75|15.06|15.84|15.47|15.91|16.03|16.44|16.27|16.38|18.11|18.07|18.16|17.25|15.99|15|14.12|12.76|12.88|11.1|11.12|11.29|10.54|10.28|10.05|8.59|7.38|10.46|12.47|13.76|11.89|10|10.07|8.7|10.98|11.41|11.28|16.08|14.34|16.1|14.91|13.24|14.73|15.05|19.5|18.23|15.57|16.27|14.86|15.66|17.51|17.36|19.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|85.36|80.7|88.71|88.08|88.38|84.12|106.73|101.26|95.12|123.59|118.05|119.99|127.18|107.18|105.25|101.3|103.37|109.07|115.7|125.79|125.5971|156.6566|152.3702|172.94|168.83|164.96|139.43|146.26|140.39|154.18|147.37|138.75|134.05|114.74|98.61|102.23|106.66|114.91|112.98|94.55|97.82|89.31|81.66|86.36|74.78|72.61|65.22|59.51|61.68|67.88|58.71|67.17|65.2|68.35|75.5|80.73|95.62|85.78|82.08|77.59|87.52|86.35|81.45|78.31|80.57|82.34|66.16|66.94|61.2|60.7|56.89|65.66|59.3|53.87|46.09|44.88|38.15|28.92|47.81|52.51|44.7|47.17|47.02|44.37|40.51|38|38.51|39.51|41.72|39.12|38.47|38.12|31.33|34.56|35.77|38.5|42.18|43.2|42.69|41.38|42.69|47.69|45.36|50.64|51.68|51.32|47.0098|44.1961|42.1863|43.598|44.0882|42.0882|41.7745|40.9804|38.5392|35.2549|33.8235|33.2255|32.8627|32.9118|37.2451|36.8039|36.5196|35.8823|35.2549|37.951|33.049|33.9706|39.3922|40.7843|40.6274|38.8235|41.8823|43|42.2745|37.7843|35.8137|40.2941|39.4902|35.402|35.402|37.098|34.4216|31.3823|31.1176|30|34.8333|33.7941|31.8823|32|35.5098|32.098|33.0588|29.0784|28.8922|28.0882|25.4216|26.7157|27.7941|30.2843|31.9706|31.6274|29.2353|32.402|29.9412|29.8235|27.8235|26.4118|25.3627|22.2549|23.5588|21.1471|22.1863|21.9118|18.3529|16.8725|15.2745|13.77|12.48|10.02|11.05|13.82|14.39|14.96|14.96|14.38|16.09|15.56|15.26|12.16|11.69|12.08|10.37|12.4|11.11|14.02|16.18|13.68|12.79|11.95|9.65|9.41|9.48|11.08|11.63|8.93|7.45|7.05|7.58|5.58|4.87|5.77|6.35|5.06|5.78|11.94|11.06|10.74|10.88|14.84|16.42|16.91|16.84|18.84|16.27|14.35|20.88|20.83|26.32|28.74|34.47|41.57|39.23|38.66|45|49.57|48.16|47.84|43.64|41.2|40.83|40.84|39.99|43.24|49.9|54.7|54.31|56.66|55.58|52.54|50.64|54.32
01029|32367|/equities/adt-corp|R1000VALUE|7.49|7.64|6.5|6.71|7.53|6.57|8.02|8|8.07|8.25|8.84|8.71|8.71|8.35|8.47|8.32|8.02|8.14|8.19|7.68|6.91|7.62|7.2|7.23|7.29|7.78|7.6|7.11|6.5|6.72|7.26|6.53|6.82|5.87|5.66|6|6.42|6.38|6.03|5.69|6.7|7.23|7.54|8.79|9.07|9.34|8.46|7.49|7.29|7.3|6.15|7.48|6.85|7.59|7.31|7.59|8.41|8.31|8.35|8.09|8.56|10.49|10.79|10.34|9.2|8.44|7.61|9.03|7.85|7.77|6.59|8.17|10.65|8.61|7.98|7.08|5.73|4.32|6.39|6.2|7.93|8.5354|7.1498|5.7919|4.397|5.8658|5.6533|5.4039|6.0875|5.9027|7.39|6.6695|5.5517|7.2145|7.1498|8.674|8.2675|8.323|7.9904|6.9466|8.2306|7.3253|9.7548|11.5284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|95.31|89.81|87.54|83.98|79.2|78.08|84.37|79.69|89.38|87.88|90.98|95.22|90.12|90.12|94.96|88.12|80.55|81.47|89.12|88.02|84.04|80.9|74.24|71.53|70.62|73.97|64.23|68.41|62.27|58.74|65.55|61.09|57.98|57.33|57.55|56.54|60.65|62.816|64.8596|60.5721|62.1355|64.7445|58.2796|61.0804|51.2489|52.726|49.8964|50.376|55.757|59.4594|55.6035|54.6923|55.076|60.5529|53.8674|52.5629|56.9176|55.2582|50.0211|45.1293|43.8248|39.7675|40.8897|38.4055|39.7291|36.6598|37.1873|34.7702|36.4392|36.2857|31.9406|32.142|34.703|31.7392|27.9888|32.4394|29.0151|24.766|35.9596|42.7314|41.9928|41.3118|38.7796|37.9738|37.9738|35.95|34.3961|34.9333|36.2185|32.6504|29.4851|29.3508|28.5068|27.6435|30.3963|34.1275|33.552|32.142|33.8686|29.0343|26.9625|28.0943|30.2812|34.2235|31.3843|33.3698|34.9141|35.0004|36.3816|32.3722|33.6|30.5978|32.5257|31.3651|28.8808|27.797|30.0702|30.0127|26.6939|27.4804|20.5264|21.7733|18.3587|18.6848|17.5529|38.63|35.62|36.62|39.25|40.51|40.76|35.72|37.25|37.8|36.04|38.31|38.38|38.55|38.56|34.05|35.27|36.77|36.34|35.7|37.26|35.61|36.09|33.57|34.25|34.52|36.22|34.76|38.63|40.52|40.38|38.86|36.04|37.95|33.47|32.97|30.34|29.48|28.52|29.45|116.01|109.99|111.67|104.08|104.28|94.6|87.91|84.77|87.44|88.15|89.89|82.41|78.05|76.28|76.82|66.12|71.31|79.86|85.75|91.14|82.27|73.67|72.56|65.66|62.56|57.58|57.54|52.06|45.08|46.64|41.91|42.06|44.31|36.37|33.84|25.89|23.88|22.09|20.69|20.92|19.09|14.58|13.56|13.89|11.7|6.98|5.14|5.49|4.71|3.31|6.81|13.38|16.25|15.54|14.4|14.82|15.37|15.74|23.22|21.52|23.3|23.81|25|24.97|21.8|22.89|23.54|22.58|22.59|22.12|21.58|20.46|19.6|17.58|17.81|16.71|17.27|16.32|16.75|15.91||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE|36.1|35.74|36.53|35.34|31.09|26.36|28.38|26.84|26.53|22.61|21.37|21.16|24.72|24.45|24.15|23.17|21.49|22.85|26.38|29.75|29.28|33.61|28.28|28.54|27.11|26.91|24.16|22.48|20.68|22.64|23.55|24.52|25.45|23.03|25.33|27.69|28.91|30.81|28.72|25.92|26.17|26.75|28.06|26.5|23.4|25.76|22.24|20.3|22.86|25.33|22.38|24.14|23.63|25.5|26.12|25.6|26.91|24.6|24.94|22.74|22.54|22.44|21.77|24.49|24.23|24.97|23.13|21|20.7|20.9|20.2|22.6448|24.7784|23.0111|22.5899|22.1321|20.0626|17.7093|16.3999|20.3923|19.9802|20.8318|20.9417|19.8886|17.8009|17.6727|16.7021|15.3835|19.1378|19.2751|20.0443|19.4491|17.0958|20.4472|20.026|22.8738|24.7692|23.936|25.1904|26.9943|24.4304|23.8627|23.6796|26.8112|26.1519|24.0184|23.9817|23.1668|20.3739|19.7971|20.4838|18.1855|17.3797|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|105.38|107.12|106.62|98.03|97.31|88.15|90.58|87.59|94.06|93.12|77.3|84.78|77.33|69.25|67.34|64.48|55.42|55.9|53.93|49.84|66.48|78.96|67.63|62.98|66.23|59.87|53.14|55.83|52.26|51.6|48.69|40.05|37.31|37.25|30.88|28.03|28.61|32.18|30.27|30.01|30.41|31.74|34.05|35.73|34.2|36.28|29|28.42|31.9|41.93|44.3|48.95|50.43|55|55|54.66|53.06|51.02|54.49|55.67|59.71|60.83|64.95|63.6|62.27|60.81|58.4|53.01|52.21|44.47|40.71|41.37|44.73|42.91|40.75|40.23|40.96|40.72|43.31|49.09|48.73|48.98|48.06|55.88|53.5|56.71|62.5|57.65|53.78|50.07|52.97|51.7|51.71|56.65|59.31|50.16|53.9|51.43|45.56|47.11|45.73|45.87|45.64|48.95|53.44|54.88|55.97|56.69|57.47|59.89|54|56|61.49|60.99|58.63|63.25|60.21|58.4|54.47|54.85|54.3|55.37|53.16|52.57|52.9|55.5|52.58|46.43|46.57|51.75|54.01|50.51|50.86|56.45|55.65|55.68|54.94|57.75|54.53|57.15|56.67|55.16|53.12|48.81|51.23|49.22|47.04|47.15|47.86|45.08|45.3|45.83|49.71|48.07|46.56|48.31|43.88|44.2|43.96|44.78|45.71|37.93|38.87|39.6|39.69|41.62|40.53|38.65|38.29|36.22|41.67|43.6|45.19|43.74|42.88|43.7|45.62|44.98|43.3|38.35|39.51|37.14|39.49|41.67|39.74|39.13|41.14|42.45|43.01|42.94|42.48|40.87|39.22|43.13|41.44|43.21|44.99|43.72|41.06|38.22|39.26|36.94|36.46|36.18|37.15|35.07|33.43|33.14|33.78|29.7|26.96|38.74|45.99|45.49|51.37|54.75|50.94|50.51|46.72|50.86|49.89|44.31|45.6|48.24|49.81|51.89|51.31|53.93|52.68|51.78|55.11|56.09|54.15|53.04|53.3|52.16|52.73|53.45|51.77|49.61|50.27|55.18|56.37|55.95|53.37|54.9|55.9|56.37|58.22|59.3|60.45|59.99
01033|20805|/equities/cna-financial-corp|R1000VALUE|51|52.47|48.61|42.06|48.23|45.92|48.02|45.9445|45.8293|44.8789|42.7669|46.46|49.55|44.33|46.53|47.91|48.16|50.79|48.97|47.0665|46.4045|48.3904|47.91|48.94|51.92|49.16|46.07|45.94|43.94|45.42|43.95|42.2018|40.5164|40.3441|38.6874|37.6819|37.6628|37.5|36.9829|35.2975|37.2606|37.3755|41.9241|40.5951|39.4022|39.6818|38.8617|34.3884|35.8422|39.5327|41.8439|42.7199|44.211|45.3107|42.5895|41.0216|39.3864|37.2062|40.0834|37.4921|39.6277|39.3239|40.6463|42.7192|41.9329|39.8778|38.0104|33.7526|34.227|30.3176|26.171|26.3467|28.2618|29.2546|28.2443|26.5575|27.7435|27.2691|36.5287|37.6507|37.8026|37.7266|37.8279|41.5482|39.7598|40.4009|39.7091|37.9291|39.0849|36.5709|36.4612|37.0026|35.6229|37.8579|34.9935|36.8332|36.228|37.7449|36.8574|37.9063|40.7142|39.8185|41.1983|42.0439|41.1823|42.2147|42.0206|39.0086|38.0848|40.3283|37.8442|35.3989|35.1349|34.2888|33.2874|30.8738|30.7626|28.3683|27.1082|25.507|24.6916|23.5946|23.2906|24.3581|23.4241|23.854|21.4745|23.0639|24.3965|25.5001|25.3751|24.2438|24.9726|27.499|26.5204|26.8327|27.971|28.7553|29.0329|25.7902|25.6247|25.6313|25.8696|25.1746|25.6644|24.7377|26.7567|26.5978|27.1075|28.2792|27.465|25.3876|29.7455|28.7953|28.1503|26.4789|24.4677|24.6272|22.6229|23.6979|23.3789|22.6715|21.8739|21.6034|19.4257|19.5783|20.3759|18.5866|18.8938|18.8865|20.0511|20.5792|22.1488|21.2157|20.4056|19.9137|19.3495|18.9227|19.24|16.25|17.66|19.92|21.01|22.09|22.45|21.37|21.3|19.44|19.57|18.68|20.05|20.25|18.82|20.3|18.49|18.86|20.34|19.33|17.79|16.99|17.36|16.46|15.75|17.46|17.7|12.33|11.19|10.5|8.66|6.63|5.76|8.41|11.89|9.95|11.26|18.98|20.28|19.31|18.19|21.98|19.39|18.66|19.28|24.59|24.39|25.64|28.67|28.44|30.35|30.03|34.5|36.76|33.76|31.17|29.7|29.4|29.17|27.85|27.09|26.05|25.08|24.56|23.84|23.57|23.25|23.03|22.37|22.87|23.68|24.63|22.27|21.61
01034|1177768|/equities/sylvamo|R1000VALUE|38.39|37.41|37.8|39.27|42.73|42.24|46.3|48.94|48.15|47.37|40.6|44.22|46.13|46.07|50.1|52.97|59.62|67.07|71.1|80.1|79.02|92.29|85.02|85.85|79.09|73.71|68.6|71.32|62.5|61.74|60.41|46.43|49.11|50.28|44.3|43.64|41.4848|48.735|40.1738|39.1509|45.5072|45.9442|48.9932|47.2055|48.2583|53.7207|47.8411|33.6686|44.1366|38.9721|32.4569|50.3936|44.3452|33.0528|34.6617|29.5866|27.6996|30.0733|27.9678|32.447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||30.49|28.79|28.46|28.66|28.62|29.23|29.15|27.9|17.11|13.8|13.63|13.8|18.15|14.05|13.33|14.22|13.59|16.07|17.87|25.99|26.32|30.43|25.3|28.35|29.26|33.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|15.16|15.13|17.31|14.11|15.01|13.38|16|16.14|15.45|16.45|16.97|15.12|16.08|15.38|13.8|13.95|13.33|13.92|14.49|15.06|15.29|16.16|16.26|15.34|14.84|14.79|12.3|14.49|13.58|15.31|14.79|12.52|13.6|11.79|10.5|14.1|14.8|13.36|12.85|10.86|12.04|11.72|12.31|13.49|9.4|9.55|9.25|8.87|10.51|11.67|14.39|15.3|15.9|16.62|17.89|19.69|26.23|24.48|23.19|22.24|20.95|24.09|26.02|25.47|19.98|16.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|17.64|18.41|17.72|15.91|15.04|14.05|14.02|14.075|13.38|14.25|13.3|13.175|14.06|13.11|12.95|13.21|12.96|12.39|13.19|13.72|12.56|14.14|12.85|12.86|13.58|13.56|12.62|13.18|12.01|12.56|12.75|13.32|14.69|13.21|11.86|11.82|13.61|14.51|12.57|11.31|12.04|12.63|14.49|14.25|14.41|13.65|14.05|13|14.3|14.65|13.73|15.02|14.99|16.6|17.17|17.38|17.87|18|19.46|19.06|19.99|19.48|20.3|22.16|19.56|20.37|19.53|17.67|17.63|17.2|15.71|14.69|15.45|14.48|14.31|15.41|13.65|15.27|20.44|20.43|19.68|20.29|19.26|18.02|17.51|17.96|18.07|17.17|16.64|16.47|17.13|16.31|16.13|16.02|14.71|15.01|15.44|15.22|15.77|16|14.91|14.69|14.66|14.62|14.94|15.23|15.42|16.13|15.38|15.98|15.47|15.62|16.54|16.62|16.99|17.49|19.04|18.63|17.82|17.81|18.14|18.2|17.22|18.45|17.9|17.37|16.9|17.45|18.83|18.77|17.56|17.25|17.17|16.86|16.82|14.85|14.62|14.68|14.1|14.02|14.885|15.17|14.94|14.32|14.44|13.48|14.26|13.48|13.39|12.43|11.82|11.48|12.115|11.72|12.165|11.97|10.88|11.67|11.2|10.98|10.87|10.84|10.51|10.23|9.62|8.22|8.95|9.07|8.84|9.41|9.55|9.37|9.83|9.5|9.35|9.01|8.96|9.26|9.21|8.13|8.86|9.44|9.68|10.25|10.88|10.62|10.38|9.75|9.02|8.18|8.73|9.19|9.18|12.46|12.41|13.24|14.14|13.35|12.85|12.86|12.14|11.18|11.66|11.9|11.4|11.1|10.62|11.41|11.73|12.13|11.68|12.86|12.9|12.83|13.07|12.52|12.22|11.39|11.59|12.43|12.23|12.03|12.4|11.94|11.94|12.35|12.75|12.94|11.6|11.36|11.54|12.13|11.72|||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|4364.1499|4413.2598|4464.3301|5081.9302|5685.9302|5654.02|5132.7002|5082.2798|4444.8198|4679.5698|3369.98|3647|3969.2|3167.1799|2861.2|2677.1799|2585.98|2697.1201|2802.1101|2438.3401|2429.6599|2613.98|2766.01|3137|3110.3701|3247.9099|3160.74|3341.1299|3310.1101|3223.9199|3287.5901|3603|3570.1001|3514.99|3506.95|3753|3770.3301|3605|3560.72|3799.4299|3941.0701|3770.01|3949.98|3920.5|3775.21|3952.8501|3746.3799|3402.6599|3862.3401|4060.6399|3882.5801|4139.3799|4224.9902|4205.4902|3859.48|3819.99|3935.01|3890.02|3850.02|4099.9902|4254.6001|4110|3868.73|3665|3577.99|3689.99|3313.1399|3146.21|3031|3202.73|3445|2836.6899|2683|2703.25|2933.8201|2940|3011.1001|2812.8|3415|3855.6101|4250.5498|4111.5698|4219.0898|4375|4130.1802|4081.6399|4136.7402|4100|4495.5801|4284.7002|3899.26|3864.1699|3538.01|3722|3865|3710.04|3684.78|3638|3962.74|4075.01|4007.05|4265|4052|4336|4410|4325.04|4400.1201|4505|4295.6699|4275|3995|4049.51|4234.0098|4169.46|3632.45|3850|3951.99|4093|3385|3440|3235|2930|2870.6399|3020|3003|3003.01|2925|2877|2894.74|3300|3368|3079|3320.24|3475|3599|3430|3600|4132|4010|3824.99|4197.9502|3449.99|3072.8701|2674.99|2899.25|2852|3020.27|2694.8501|2438|2621.45|2535.03|2550|2794.97|2825|2730|2748|2680|2820|2708|2755.28|2745.98|2799.99|2852.99|2703.3101|2529.8799|2360.3601|2281.3301|2260.1299|2089.1899|2200|2132.98|1986.33|1990.42|1951|1913.12|1941.52|2036|2009.7|2198|1802|2309|2615|2418|2310|2387|2413|2320.2|2002|1991|1862|1854|1771|1610|1518|1510|1426|1460|1299.1|1271|1230|1349|1454|1351|1300|1104|1095|1122|1074|935|1010|880|1005|1194|901|1340|1257|1297|1800|1551|1795|1680|1565|1590|1310|1470|1509|1632|1960|2079|2000|2345|2218|2493|2260|2150|1927|1765|1678|1412|1205|1400|1140|1280|1312|1542|1594|1494|1470|1511|1720|1421|1373
01039|1179477|/equities/loyalty-ventures|R1000VALUE|||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.02|1.76|1.85|2.41|2.41|1.18|1.21|2.11|2.95|3.57|10.6|12.79|16.53|24|29.31|30.07|28.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|3.44|4.68|3.67|3.7|5.18|4.67|4.4|6.07|7.48|7.2|7.83|7.8|8.06|8.08|8.1|7.79|7.06|7.09|10.03|9.69|9.34|10.44|12.23|13.06|12.86|13.94|15.23|13.35|12.26|13.07|13.47|12.98|13.25|11.91|12.96|12.9|13.37|14.07|14.41|14.2|12.75|13.2|11.84|10.27|10.28|11.23|10.83|9.23|9.96|9.82|9|10|10|9.1|11.57|11.16|11.1|11.8|13.3|12.41|13.53|13.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||35.18|35.11|34.7|26.72|23.46|24.91|26.35|23.46|23.9|23.9|25.5|26.09|27.84|26.94|25.55|22.91|23.28|23.86|27|27.89|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|||||||||||||||||18.49|18.43|18.31|14.88|14.25|13.35|13.08|13.05|12.79|11.93|12.05|11.58|11.02|11.6271|11.0006|10.89|11.5073|10.6781|8.4854|8.6973|9.8121|9.7107|9.4528|8.5683|7.9418|7.9234|7.8497|9.3606|8.6236|8.0524|8.5959|7.1402|8.3564|9.8674|9.4436|10.7242|11.3968|12.2628|12.4839|12.53|13.0736|13.267|14.8333|15.4137|15.727|19.1854|15.1985|14.8925|15.1715|15.6934|14.5686|15.1265|13.4528|20.5886|18.3839|18.3029|18.9238|16.5212|15.9003|16.4583|15.2794|14.1006|16.3953|17.0252|16.6922|17.4031|17.0522|16.6022|15.3154|16.1253|16.5032|15.7474|17.5921|17.5651|17.1061|15.7924|12.4449|14.3166|13.1288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|||||||||||||16.91|19.09|22.95|22.65|22.66|22.75|22.65|22.81|22.3|22.76|21.89|21.86|22.17|22.9|18.38|20.67|20.69|21.83|21.08|23.33|19.66|17.71|13.9|15.79|18.36|19.26|18.56|17.57|26.46|25.84|24.58|26.65|19.61|22.88|21.08|21.54|26.42|27.04|27.26|36.86|31.55|40.41|34.05|36.58|33.37|33.36|38.93|42.07|45.98|44.53|48.45|46.54|45.2|47.17|64.26|48.66|37.82|36.48|29.86|30.29|30.54|27.74|25.6|24.53|19.63|17.83|30|37.98|44.87|43.88|39.95|43.35|45|51.48|50.04|48.47|51.38|47.61|50.31|49.43|43.85|54.08|57.58|58.05|53.69|54.5|56.49|50.61|49.49|51.44|52.76|57.63|59.78|57.05|56.9136|58.433|64.44|66.09|64.81|63.21|67.25|70.36|66.92|65.77|64.8158|62.06|57.27|55.38|51.66|55|58.18|58.75|60.33|59|53.17|52.25|52.12|55.05|50.16|44.9|49.41|55.73|57.4|70|64.54|61.63|60.43|56.11|56.22|55.03|54.29|53.62|59.6|57.05|62.1|59.51|58.01|61.89|67|58.67|63.64|58.89|59.11|55.33|51.16|53.35|48.81|49.45|45.79|46.33|43.34|41.7|37.98|36|32.49|36.42|36.5|33.7|33.29|32.82|34.09|34.26|30.7|29.19|27.68|26.19|26.37|20.61|25.41|27.61|28.77|28.15|25.15|25.12|24.05|19.78|19.03|16.85|16.99|15.9|13.83|15.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE|5.23|4.73|4.74|4.03|3.85|4.05|4.85|4.39|4.1|3.75|3.57|3.99|3.69|3.96|4.28|3.9|3.71|3.02|2.87|2.77|3.01|3.68|3.68|3.77|3.58|3.68|3.4|3.95|3.95|3.43|3.28|3.69|3.84|4.02|3.37|3.13|3.59|3.78|3.76|3.61|4.08|4.08|4.82|5.62|4.81|4.47|4.44|4.84|6.15|6.76|6.1|6.04|7.13|8.13|8.31|9.63|9.03|9.35|9.85|9.96|10.71|9.99|10.1|10.1|10.21|9.98|10.7|10.5|10.4|9.9716|9.8|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|131.72|128.01|120.64|118.67|101.98|83.02|90.71|83.92|85.52|84.98|81.69|83.55|87.2|99.73|101.28|102|96.42|106.2|99.57|102.07|109.53|105.6|107.82|144.81|146.17|134.37|145.94|155.64|124.37|143.8|122.25|101.48|93.41|105.61|89.32|88.23|97.34|108.35|112.44|112.28|123.67|126.44|121.71|121.77|108.43|101|70.75|68.66|73.7|71.64|48.67|55.76|66.43|76.4|83.73|102.62|128.22|164.02|161.45|143.48|142.82|135.81|116.52|101.24|100.12|80.45|76.72|70.02|62.66|58.89|52.33|42.73|39.91|35.94|36.82|28.65|24.25|16.99|26.17|37.91|41.89|34.9|34.99|27.76|22.3|22.85|19.75|19.32|27.85|25.75|25.68|28.72|25.98|27.8|20.54|21.29|20.66|18.11|17.61|17.84|15.8|16.25|12.24|13.51|12.64|10.93|10.2|9.7|8.93|7.94|7.71|6.83|6.23|7.07|6.65|7.3|6.86|7|7.69|8.3|8.64|11.33|11.28|9.84|8.35|9.62|9.79|9.21|10.24|11.125|10.8|12.925|14.73|15.73|14.71|15.04|13.2|11.81|11.15|10.6|12.49|13.28|11.68|12.58|15.45|15.87|15.03|14.93|15.13|15.6|15.23|15.35|15.92|13.8|12.17|13.6|13.46|13.67|16.5|17.64|16.02|14.82|15.15|14.86|14.39|13.35|12.6|16.21|17.49|15.35|16.15|16.91|20.2|20.92|19.64|19.02|14.77|15.51|17.67|23.68|27.39|31.33|25.75|22.73|20.11|17.84|17.65|16.39|17.12|17.545|13.93|13|12.48|12.83|10.58|10.35|9.66|8.78|7.05|7.35|5.75|4.87|6.08|6.65|6.35|3.42|3.4|2.91|2.25|1.19|1.22|1.2|1.24|1.27|2.51|3.58|4.15|4.44|8.01|10.21|10.21|17.47|24.32|34.79|36.81|39.03|74.75|67.25|59.04|59.32|43|40.72|27.94|23.62|24.36|25.17|21.6|21.48|19.81|16.98|13.51|13.84|12.57|11.46|14.95|12.57|13.74|||||
01046|17404|/equities/tetra-tech|R2000GROWTH|36.51|33.16|28.89|27.49|32.32|30.12|35.84|37.66|33.54|34.74|31.98|33.38|36.42|36.74|35.96|34.94|31.19|29.25|29.19|36.8|39.84|41.51|48.88|47.16|47.548|42.648|40.896|41.898|38.944|36.942|35.464|31.636|33.386|31.63|30.182|30.406|31.47|33.842|32.748|27.494|27.674|29.382|27.378|31.104|29.038|30.918|28.256|25.706|27.162|30.654|27.31|26.994|27.856|32.988|31.754|27.838|33.96|36.936|35.132|29.868|28.768|26.704|24.408|23.894|25.526|27.144|27.674|24.314|23.156|23.85|20.182|19.1|18.462|17.73|15.824|15.78|15.056|14.124|16.174|17.12|17.232|17.658|17.494|17.352|16.224|15.84|15.71|13.504|12.944|11.918|12.004|11.038|10.354|12.192|13.208|13.66|13.96|12.16|11.7|10.99|9.68|9.79|9.79|9.94|9.63|10|9.85|9.31|8.52|9.49|9.15|9.19|8.79|8.17|8.05|8.74|8.63|8.57|7.69|7.094|7.06|6.586|6.149|6.12|5.88|5.964|5.506|5.298|5.204|5.558|5.38|4.862|5.196|5.328|5.128|5.232|5.422|4.804|5.086|4.606|5.34|5.44|5.36|5|5.1|4.86|5.5|5.32|5.73|5.92|5.78|5.9|5.6|5.72|5.23|5.18|4.56|4.72|4.7|5.51|5.26|6.1|5.77|5.73|5.29|5.15|5.19|5.25|5.19|5.14|5.22|5|5.34|5.27|4.91|4.62|4.32|4.48|4.36|3.75|3.98|4.4|4.5|4.87|4.72|4.94|4.7|4.63|5.01|4.62|4.21|4.19|3.63|4.19|3.92|4.53|4.88|4.61|4.18|4.53|5.43|5.27|5.15|5.31|5.91|6.02|5.73|5.13|4.91|4.08|4.48|4.65|4.83|4.01|4.4|4.81|5.72|5.75|4.52|5.29|4.23|3.9|3.77|3.94|4.3|4.14|4.67|4.22|3.92|4.21|4.31|4.41|4.16|3.81|3.57|3.6|3.62|3.49|3.64|3.48|3.32|3.21|3.55|3.52|3.89|3.82|3.56|3.33|3.13|3.12|3.09|3.36
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|130.46|124.27|152.96|147.08|122.28|92.76|95.62|80.52|73.58|70.21|72.96|73.32|66.38|49.83|48.99|44.94|48.93|52.45|62.34|57.02|56.65|56.75|50.66|53.07|47.36|53|57.99|74.24|68.6|78.23|76.61|60.86|68.99|58.55|55.61|85.93|97.26|90.94|96.07|81.31|79.7|95.5|84.96|75.79|64.88|72.83|48.51|49.21|53.9|61.5|48.5|52.02|48.04|60.95|62.62|55.22|77.06|75.93|69.44|64.65|62.12|56.75|56.18|53.07|50.31|45.02|48.12|40.11|45.82|41.85|34.9|28.96|28.6|31.09|28.39|24.87|22.51|17.82|17.95|18.6|19.14|18.89|19.59|18.285|19.69|19.34|14.59|12.8|12.95|11.93|11.8|7.8|6.92|5.86|6.01|8|8.19|7.69|6.56|5.75|5.42|5.57|6.01|6.51|5.78|5.87|5.85|5.21|5.65|6.96|6.66|6.95|6.86|6.92|7.07|7.19|7.36|7.01|6.07|6.49|6.15|6.01|5.35|5.82|5.57|5.68|6.33|4.86|6.47|6.29|4.58|3.85|4.18|4.92|5.89|6.26|5.93|6.34|6.72|7.13|6.89|6.55|6.71|7.5|7.51|6.84|8.25|7.91|8.42|7.84|7.57|5.78|5.49|5.57|5.13|4.46|4.76|5.16|5.07|5.18|4.65|5.455|4.68|4.45|3.99|3.96|3.88|3.84|3.89|3.71|3.75|4.57|5.46|6.43|6.59|6.8|5.94|6.89|6.33|5.25|5.63|6.2|6.52|6.59|6.79|5.9|6.64|6.23|6.06|4.45|4.86|4.75|4.14|5.56|4.34|4.96|5.26|3.67|2.87|2.59|2.7|2.19|1.91|2.25|2.46|2.21|1.88|1.98|1.74|1.38|1.29|1.54|1.51|1.52|1.88|2.06|2.34|2.42|3.13|3.56|3.39|2.84|2.58|2.65|3.25|3.36|4.18|4.49|4.99|4.73|5.72|5.27|5.46|5.85|6.16|5.86|6.48|6.79|6.21|6.82|7.32|5.9|6.18|6.03|6.65|6.66|4.55|4.53|4.32|4.89|4.38|4.28
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|9.14|8.32|7|7.7|6.32|6.4|7.1|10.25|13.71|12.88|14.05|13.36|14.6|14.68|13.5|17.91|16.14|14.57|19.25|21.34|20.27|15.31|11.94|11.59|14.06|14.55|13.99|13.05|14.87|15.49|19.7|17.42|19.01|21.01|18.47|18.31|21.49|24.28|22.04|23.88|16.18|21.13|14.79|15.5|13.77|18.16|20.6|22.23|19.15|19.32|17.58|21.74|26.8|39.97|54.79|52.48|74.55|103.95|135.8|103.84|75.55|71.06|62.03|36.78|33.32|28.58|34.63|35.37|29.55|27.95|22.11|28.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|11.91|10.68|16.92|14.07|13.48|12.82|13.78|13.15|8.99|8.99|12.62|17.27|11.355|11.64|9.38|6.87|8.87|7.11|10.09|10.32|11.66|15.62|14.22|20.55|22.44|26.21|22.38|21.38|21.4|27.51|32.12|23.82|30.49|29.63|25.05|31.62|37.48|42.33|40.78|37.26|37.75|37.27|40.17|42.44|34.89|51.46|52.78|55.96|60.06|64.76|51.76|46.14|49.03|72.67|98.85|94.57|118.24|115.01|132.98|134.15|160.53|141.85|161.91|74.94|76.77|80.255|60.46|62.62|54.4|39.27|23.94|19.88|21.58|17.81|21.02|17.51|13.47|12.23|13.35|11.91|14.67|17.33|12.485|13.35|14.19|18.1|16.37|13.88|15.38|17.08|15.23|14.14|13.65|17.91|16.98|28.62|30.93|26.62|27.36|27.1|20.02|21.09|26.1|25.7|19.22|22.52|31.12|24.85|21.03|16.84|16|11.46|14.57|14.09|14.28|12.92|13.11|15.75|13.78|17.02|19.45|18.92|21.35|29.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|218.41|217.5|218.56|217.6|217.7|208.15|204.53|142.45|130.7|127.58|131.08|131.13|134.35|131.77|147.36|120.53|101.76|112.57|140.3|135.59|124.22|110.65|103.86|115.57|118.37|120.13|110.63|126.17|121.49|143.72|137.54|123.36|132.27|105.37|92.18|115.89|134.86|149.14|157.74|140.67|139.3|175.09|178.53|156.91|135.67|145.44|114.92|123.44|125.33|147.48|140.22|149.16|134.91|150.2|153.71|165.19|206.42|196.27|188.76|140.16|157.62|148.99|153.25|136.56|140.95|141.07|155.74|131.17|127.34|117.21|102.46|97.85|102.41|100.51|100.27|93.66|97.22|85.41|88.68|98.31|115.98|105.93|106.24|111.35|109|112.21|103.4|93.57|107.66|80.86|81.02|76.5|78.81|88.37|81.53|91.8|98|95.25|99.6|105.6|92.9|89.9|93.5|96.2|88.3|91.1|94.9|79.9|75.9|75.1|68.35|74.8|71.15|73.55|67.5|65.2|65|66.35|59.95|58.8|57.3|53.28|48.74|49.75|46.8|44.96|41.25|45.6|48.54|54.11|49.97|41.54|43.48|44.99|54.01|55.44|51.67|50.77|50.64|43.76|47.62|45.35|45.59|40.64|45.33|40.73|49.25|45.12|44.95|52.25|51.97|47.24|43.31|39.05|40.22|42.71|38.69|39.06|41.41|43.05|39.71|41.36|41.52|43.64|41.7993|41.82|40.42|36.76|38.24|36.95|37.85|34.53|35.49|43|44.8|43.84|43.42|43.22|42.75|33.54|34.57|35.41|41.26|42.98|43.58|43.21|45.4|44.48|46.02|42.48|39.9|36.65|38.14|40.05|40.56|45.43|48.35|47.67|45.44|42.24|48.38|42.23|41.9|46.36|45.06|42.83|37.98|33.62|33.26|26.4|21.9|23.03|24.78|20.96|25.96|30.7|33.71|32.71|36.09|36.85|33.77|31.54|30.95|31.24|37.43|37.14|43.7|41.76|36.92|34.83|34.61|34.62|32.81|29.92|30.2|32.11|34.65|32.22|32.63|31.02|35.27|36.92|35.15|39.01|46.61|54.95|47.98|49.23|36.66|38.85|32.17|30.39
01051|17108|/equities/saia|R2000GROWTH|384.32|347.63|421.16|472.37|448.82|351.28|405.39|334.87|326.52|281.56|292.5|299.36|296.46|302.24|273.99|264.41|244|349.43|409.44|480.11|455.73|569.08|488.61|437.26|375.83|417.85|474.29|409.48|396.83|585|575.4|450.58|438.22|390.39|358.49|398.65|426.2|423.14|342.41|284.16|297.77|272.08|270.87|272.78|209.68|243.59|198.86|190|206.83|237.85|188|197.59|205.96|243.82|287.23|284.28|337.03|331.18|312.64|238.03|240.13|226|209.49|230.16|234.5|230.58|200.53|176.75|180.8|174.54|147.66|126.14|134.2|119.45|111.18|108.44|92.52|73.54|87.31|87.1|93.12|94.9|89.2|93.7|85.54|76.3|64.67|59|64.39|61.1|66.16|59.97|55.82|60.31|62.86|76.45|79.25|75.35|80.85|82.4|66.05|75.15|72.65|75.55|70.75|65.8|64.8|62.65|56.55|54.35|51.3|46.2|48.15|44.3|48.35|48.05|44.15|41.75|35.65|29.96|30.43|28.89|25.14|26.07|28.92|28.15|26.25|21.39|22.25|24.51|23.61|30.95|37.55|43.42|39.29|40.94|40.75|44.3|46.03|42.11|55.36|55.47|49.02|49.56|47.47|45.65|43.93|43.58|41.17|38.21|34.54|33.66|32.05|34.73|32.53|31.18|30.01|29.94|29.97|31.8567|27.28|24.1133|21.42|17.2933|15.4133|14.44|15.0667|13.4267|14.4667|15.0667|14.5933|14.42|12.52|11.34|10.8733|10.0267|8.32|7.75|8.9|7.01|7.98|10.05|11.3|10.47|11.07|10.93|10.05|9.54|11.06|10.05|9.65|9.95|7.77|10.07|10|9.98|11.05|9.25|8.44|8|9.88|9.61|9.77|10.72|11.8|12.04|12.01|9.17|8.71|7.97|5.79|7.13|7.24|5.94|7.07|8.85|12.85|11.67|7.28|9.27|9.21|10.57|9.63|9.41|8.87|8.69|9.39|11.02|12.53|13.49|18.17|19.06|18.69|15.83|18.16|17.77|15.47|16.53|17.87|21.73|20.5|18.79|18.35|16.31|17.51|19.41|18.02|17.85|14.17|13.14|13.32|10.47
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|203.06|209.01|202.53|201.91|201.2|185.09|196.31|181.64|178.14|181.18|174.53|169.26|169.56|163.24|167.12|169.55|163.42|176.15|182.85|169.62|160.49|172.21|171.28|186.82|186.4|186.99|170.1|165.18|155.36|179.77|175.69|177.43|183.54|173.75|163.25|166.53|179.63|177.18|173.6|164.61|166.56|165.32|163.27|168.25|148.06|155.24|156.69|144.34|165.03|170.54|154.33|161.55|187.5|203.28|190.76|199.91|227.85|203.7|197.78|166.63|180.26|176.22|164.45|158.08|158.66|143.28|136.11|135.14|138.06|136.33|133.08|129.33|133.16|132.66|118.61|116.25|106|104.48|125.73|136.07|132.67|136.19|133.95|125.02|124.52|120.48|115.98|111|114.33|111.64|105.66|103.46|91.73|100.02|95.79|95.62|97.27|95.32|95.56|93.23|89.78|82.66|81.03|86.81|88.38|94.08|90.59|88.12|88.86|87.18|83.8|81.44|78.25|73.53|74.34|70.77|73.84|68.31|67.91|73.56|73.38|73.62|68.92|64.03|59.75|60.37|54.23|53.39|55.61|58.21|56.16|54.18|54|60.2|56.23|55.63|57.2|60.14|63|64.64|63.32|67.22|68.86|60.59|64.84|62.36|64.23|63.66|63.25|62.91|62.04|59.34|57.93|60.59|63.66|59.21|56.2|61.86|56.27|58.77|63.07|58.2|56.81|56.04|53.81|52.28|52.06|53.2|53.6|53.48|53.3|49.57|50.3|50.22|48.19|47.5|43.48|42.57|43.61|38.14|40.41|44.52|42.51|46.91|46.06|43.97|45.53|43.59|42.32|39.87|40.48|37.38|35.25|36.27|35.58|36.98|40.88|37.74|35.9|38.26|38.28|37.92|36.81|38.22|37.64|34.72|33.02|34.11|33.61|28.07|24.59|30.38|35.58|32.23|33.48|48.54|44.46|46.4|42.9|47.53|47.71|46.46|42.43|41.34|41.85|46.13|47.68|45.26|42.43|41.24|43.82|48.9|50.11|51.03|53.98|54.74|53.56|56.05|53.23|49.86|51.01|47.03|46.68|44.03|44.67|47.44|45.95|47.22|45.16|45.13|43.7|43.75
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|12.44|8.06|12.9|8.78|3.53|2.88|4.06|5.22|5|4.79|6.24|6.4|4.2|5.45|5.9|4.72|3|2.715|3.43|2.62|1.69|1.44|3.2|3.07|3.22|2.38|1.66|1.89|1.91|2.62|3.17|5.39|6.86|4.65|4.74|6.05|8.91|10.84|9.28|9.14|11.73|12.36|10.74|17.36|15.24|18.26|14.6|14.41|18.47|20.07|17.47|25.43|31.65|43.81|48.48|44.15|60.99|53.06|86.06|68.75|58.45|62.95|76.03|66.17|75.43|80.36|82.57|57.21|56.56|44.98|28.66|32.74|24.19|13.88|12.57|6.42|5.86|4.31|6.13|6.24|7.13|8.88|6.99|6.445|7.61|5.43|5|3.77|3.78|3.5|3.18|2.2|1.83|1.93|1.29|1.24|1.4|1.39|1.51|1.86|1.59|2.01|2.25|2.03|1.79|1.76|1.57|1.51|1.16|1.11|1.03|1.11|1.13|0.94|0.87|0.683|0.68|0.78|0.695|1.05|1.39|1.12|1.07|1.04|0.86|1.19|1.13|1.32|1.33|1.54|1.66|1.81|2.61|2.43|3.02|4.18|3.63|3.26|3.61|3.33|3.33|3.06|3.83|4.58|5.45|3.51|3.95|3.68|3.78|3.95|4.86|4.17|2.62|2.61|2.82|2.67|2.41|3.85|4.45|4.48|4.55|4.65|4.3995|3.6|3.75|3.5|4|4.1|4.24|4|3.75|4.25|5|4.675|3.74|3.35|3.25|3.1|3.25|3.245|3.25|3.75|2.3|2.3|2.35|2.9|1.25|1.4|1.45|1.7|1.6|1.95|1.7|1.75|1.75|1.75|1.5|2|2|1.9|2.5|2.4|2.45|2.5|2.05|2.75|3|3|4.5|4.55|2.56|7|8.75|7.5|9.5|12|11.9|12.5|14.5|20.5|28|29.95|22.5|22.5|22.5|15.5|15|17.4|18.25|13.75|15|13|10.25|11|10.5|10.1|10.25|8.75|7.5|7.5|5.5|4.6|2|||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|95.1|80.74|77.51|83|83.65|83.28|93.94|116|103.09|99.07|72.7|83.94|92.47|96.32|96.26|90.12|85.38|86.61|111.48|87.91|86.38|95.04|93.78|90.73|109.82|107.2|104.88|95.48|89.26|102.09|100.51|80.38|82.11|88.42|73.11|71.33|76.67|70.3|68.76|58.29|60.29|60.05|62.61|65.25|58.6|64.77|56.14|42.88|49.23|50.94|46.99|52.8|56.06|58.75|62.92|57.7|66.83|63.92|80.05|83.07|72.35|61.71|77.44|72.54|58.52|38.52|46.83|39.22|41.49|37.28|31.88|34.91|20.685|17.57|15.46|15.73|12.61|9.7|18.24|24.84|26.78|27.36|23.99|20.35|18.48|20.45|19.82|19.1|23.13|20.42|29.06|25.06|17.88|19.48|22.26|25.4|30.3|48.05|49.15|59.3|53.3|41.6|44.45|46.65|51.3|52.65|47.6|45.85|35.2|37.05|26.1|23.2|23.75|23.65|20.65|17|14|14.75|12.4|11.27|8.25|10.655|9.19|9.79|9.92|9.43|8.51|5.92|8.97|9.22|11.09|10.45|11.02|15.1|15.54|15.22|12.67|10.47|13.51|11.81|12.73|15.14|11.77|10.77|10.15|8.54|11.12|8.95|11.98|13.73|13.4|14.08|16.93|17.95|18.28|16.17|14.29|13.63|11.25|10.89|8.88|8.75|9|8.89|8.67|8.33|8.235|8.275|7.33|8.46|8.55|8.54|10.16|11.66|10.51|11.19|9.7|8.6|8.69|7.12|8.82|9.14|10.34|9.86|10.53|8.74|8.96|10.32|9.96|8.05|7.92|9.69|10.19|10.59|9.2|10.22|14.71|14.11|16.89|14.08|14.55|14.15|14.07|15.83|15.42|18.02|15.76|17.83|17.49|12.11|10.58|12.57|17.54|15.01|18|23.02|30.11|30.34|29.62|32.33|28.16|21.11|20.67|23.8|33.25|32.39|36.15|37.6|34.89|34.31|34.95|37.34|33.29|32.83|32.7|31.04|30.23|29.05|28.03|31.8|29.07|33.97|35.62|38.13|38.09|35.13|30.58|32.05|27.28|28.33|29.96|31
01055|16806|/equities/omnicell|R2000GROWTH|37.3|35.37|41.52|44.14|41.42|33.38|41.1|48.5|45.3|36.51|33.57|30.45|32.59|31.01|29.4|30.37|31.26|34.96|38.06|44.99|44.52|46.59|48.64|43.6|44.48|29.21|27.07|32.59|26.81|29.23|26.24|32.17|37.63|33.36|35.54|45.04|56.86|63.15|73.67|73.42|60.77|58.67|54.44|55.47|50.42|51.61|77.32|87.03|102.29|110.12|113.75|111.16|109.17|129.49|129.28|150.14|180.44|177|178.15|148.43|155.27|146.5|151.45|139|145.02|129.87|126.9|117.8|120.02|104.85|86.55|74.66|66.68|70.29|70.62|66.91|72.9|65.58|81.47|81.28|81.72|79.99|70.39|72.27|71.8|75.21|86.03|79.45|80.36|80.84|84.95|65.13|61.24|77.23|70.7|71.9|68.75|59.5|52.45|46.55|43.1|43.4|43.65|49.05|48.5|52.4|49.8|51.05|51.3|49.6|43.1|39.9|41.4|40.65|38.025|35.9|33.9|35.85|32.625|38.3|37.58|38.68|34.23|32.35|31.86|27.87|27.37|27.99|31.08|30.16|27.2|31.1|33.98|36.52|37.71|36.98|35.53|35.1|35.05|31.83|33.12|32.2|32.31|27.33|28.15|27.4|28.71|26.53|26.48|28.62|28.78|25.82|25.53|24.25|23.07|23.68|21.74|21.1|20.55|18.13|18.02|18.88|18|15.8|14.87|15.27|14.58|13.9|14.36|13.05|14.64|13.09|14.27|15.21|14.92|15.48|16.52|16.16|14.95|13.78|15.64|17.11|15.59|15.41|15.38|15.24|13.44|13.92|14.45|13.4|13.97|13.08|11.15|12.32|11.69|13.1|13.35|14.03|13.53|11.98|11.69|10.2|9.84|11.14|10.98|12.42|10.75|9.19|8.8|7.82|7.18|7.81|12.21|11.34|10.98|13.15|15.35|16.25|13.18|13.28|12.02|20.1|19|25.08|26.93|26.37|26.4|28.54|24.14|23.88|20.78|22.51|22.94|20.92|19.41|20.73|18.63|18.8|18.73|17.89|17.92|16.3|13.82|13.39|13.32|11.39|11.56|11.58|11.95|9.98|10.6|9.73
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|23.76|24.28|28.86|25.73|22.64|17.36|21.61|20.03|18.83|19.75|21.75|21.11|24.24|29.35|27.4|26.95|25.12|27.8|32.95|37.06|33.45|38.24|33.14|37.6|38.54|41|37.64|39.43|36.96|46.5|47.75|47.3|44.5|41.72|39.41|41.59|41.02|47.95|47.79|43.08|45.4|46.88|51.4|48.46|45.17|48.21|42.53|40.33|40.14|38.61|32.42|35.73|35.1|39.13|35.53|37.04|40.84|38.09|34.75|31.72|29.6|28.71|27.87|29|29.27|27.75|27.73|23.71|23.17|21.51|18.58|16.68|17.9|15.06|12.29|13.34|11.65|10.13|17.54|18.85|18.49|17.76|15.76|15.58|13.95|15.92|15.04|13.58|13.47|11.09|10.19|10.25|9.42|13.78|14.84|17.15|17.45|16.7|14.8|12.2|12.8|13.65|12.2|12.35|12.7|10.5|10.05|10.1|10.05|10.05|10|10.05|10.05|10|10|10|9.95|9.855|9.9|9.9|9.8099|9.7|9.79|9.64|9.6601|9.72|9.7|9.61|9.56|9.7301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|57.1|50.21|44.61|41.36|56.14|51.58|64.51|75.78|92.23|124.41|72.08|74.2|93.69|124.54|129.77|138.2|158.38|159.28|185.59|193.5|185.38|192.76|195.04|211.05|179.82|141.05|133.83|158.79|241.66|214.79|179.04|210.87|203.43|145.31|147.16|198.44|226.88|287.81|324.64|292.49|267.63|234.07|259.93|253.06|251.88|241.57|194.95|177.37|191.49|208.99|182.67|176.83|205.76|256.69|244.06|221.29|230.06|223.27|269.58|232.88|223.56|183.16|193.26|194.3|236.82|206.99|232.79|201.51|188.09|185.74|119.43|129.05|119.45|99.36|87.02|81.54|71.66|60.28|85.87|74.8|74.21|70.96|60.98|61.02|69.51|67.63|60.65|56.47|51.69|56.78|62|53.63|42.25|45.94|40.08|42.08|54.99|44.8|35.66|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||334.75|330.18|325.63|260.87|226.25|190.56|174.55|206.26|199.1|220.39|260.6|285.41|275.09|290.16|216.83|190.24|187.93|205.61|253.6|293.15|278.07|296.86|210.93|191.17|164.21|151.13|207.36|177.23|144.97|178.33|180.24|213.7|205.88|214.21|182|189.73|179.9|163.46|130.26|116.76|116.04|103.72|97.83|68.32|75.8|63.54|49.32|47.37|44.01|40.12|33.18|40.14|43.42|43.92|39.16|34.02|29.93|41.85|48.92|57.09|59.79|42.61|33.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|13|9.65|8.1|8.38|5.9|5.51|6.22|11.92|15.2|15.68|18.51|18.75|20.71|21.12|23.13|22.95|23.62|26.51|29.09|38.52|40.23|42.6|40.42|39.89|37.81|39.34|43.23|36.14|44.8|49.04|58.58|55.03|57.1|54.15|46.49|45.78|50.39|45.91|45.28|47.72|48.61|45.91|47.3|39.87|33.98|29.4|45.27|42.9|57.5|63.97|66.8|70.87|95.52|111.24|103.46|96.33|117.69|124.06|128.75|113.02|121.52|113.75|94.63|83.65|81.25|74.61|76.24|86.82|90.16|74.94|61.93|61.24|64.57|59.57|51.02|48.89|45.55|43.33|46.3|59.38|56.02|56.07|50.09|45.39|53.69|60.65|57.84|52.25|54.34|50.61|46.03|40.18|31.16|31.8|36.24|36.92|38.15|27.81|28.22|31.67|28.24|25.57|26.41|23.98|18.66|18.91|18.08|17.6|16.86|15.19|16.83|18.36|16.95|14.98|15.15|12.47|12.17|11.6|14.33|17.65|17.97|13.98|12.58|12.85|12.52|13.07|13.29|13.1|15.13|17.13|20.56|22.75|21.09|22.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|108.63|107.32|124.23|137.28|93.59|70.04|81.46|82.51|74.02|68.51|70.94|68.34|69.86|62.7|64.82|58.76|55.66|63.72|66.14|84.9|76.32|80.24|68.67|77.58|81.42|87.32|88.2|93.71|89.96|97.56|100.1|106.81|114.08|101.24|83.66|89.44|87.54|90.31|85.38|86.04|88.56|111.15|117.61|125.03|95.16|105.97|88.6|99.01|115.61|144.95|118.05|148.12|148.44|199.5|228.43|210.35|289.51|282.24|194.57|179.73|189.78|151.92|155.58|126.33|139.87|135.42|134.03|99.22|96.4|77.77|76.67|80.42|85.33|80.02|60.12|63.72|65.39|57.87|66.05|66.69|65.77|57.16|42.11|39.95|32.02|32.18|29.14|26.45|37.67|39.75|41.87|39.8|37.21|38.46|37.54|45.62|48.26|50.11|50.37|42.04|43.52|45.73|46.47|43.34|39.94|37.74|37.12|39.18|41.57|52.61|51.71|55.56|54.77|49.51|53.15|56.38|53.58|54.58|52.12|58.58|56.97|51.95|53.75|67.83|71.55|79.74|81.21|73.31|80.34|89.77|85.09|82.46|70.09|79.38|86.735|99.64|84.72|81.305|85.95|76.81|68.84|62.99|68.43|73.2|82.1|72.23|90.64|68.08|62.15|60.02|65.04|58.36|51.81|50.51|46.48|44.25|38.66|40|38.56|41.26|41.23|40.69|34.76|35.08|29.97|26.72|23.16|24.02|30.42|26.38|28.63|26.82|30.71|36.51|36.75|38.3|30.15|32.46|33.79|23.9|24.43|24.57|25.74|28.05|28.42|27.02|29.5|28.46|29.38|28.5|26.93|28.14|26.37|31.3|27.5|29.92|30.62|27.61|26.7|25.31|30.65|26.94|22.5|25.2|25.78|23.97|38.65|35.12|32.48|26.76|20.75|23.57|16.56|21.97|30.89|30.22|34.89|32.15|25.15|28.51|22.63|15.92|17.86|17.67|27.44|37.03|36.23|31.84|28.87|23.41|23.86|21.06|19.97|17.05|16.36|18.04|19.79|19.14|18.91|16.25|16.85|14.01|14.27|15.78|17.48|14.66|15.66|18.35|16.48|17.93|15.49|12.53
01061|100233|/equities/varonis-systems|R2000GROWTH|44.99|39.95|41.96|34.15|26.3|21.47|23.1|29.84|32.8|33.07|35.23|57.47|59.02|55.83|50.75|47.68|42.84|40.45|42.97|45.36|44.43|49.96|50.37|56.5|56.6|55.13|47.97|42.96|43.75|47.17|50.8|44.88|45.28|41.89|33.64|30.54|31.93|28.7|26.65|26.28|23.16|26.01|27.08|25.84|23.94|21.24|26.77|26.52|27.35|25.43|29.32|33.07|43.2|47.54|43.6|37.26|48.78|51.81|64.74|60.85|69.01|61.2|57.62|48.3|52.95|51.34|61.1799|58.9233|54.5366|40.2133|38.5233|38.4733|41.1766|36.1166|29.4933|28.13|22.35|21.2233|26.74|27.8866|25.9033|26.0366|23.85|19.9266|22.7733|23.97|20.6466|20.8466|23.7166|19.8766|18.9866|19.6933|17.6333|19.3033|20.3566|24.4166|24.6333|19.925|24.8333|25.8833|21.7833|20.1666|18.7166|18.1|16.1833|16.7666|14.5333|13.9667|12.9333|12.4167|12.4|12.1167|10.4667|10.6|9.1333|9.9667|8.9333|9.7333|9.5167|10.0333|9.85|8.5633|8.0067|8.1067|6.3833|6.0833|6.1367|6.2733|6.2667|5.95|5.3233|5.1933|6.6|6.93|7.3633|6.7267|9.5833|8.5533|10.2967|10.99|10.9433|7.9333|6.4933|7.0333|7.9333|7.0267|9.67|8.1633|8.4233|11.92|14.6667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH|30.53|31.4|28.07|29.4|31.25|37|35.25|46.47|55.29|56.99|57.25|53.1|54.37|53.78|56.62|55.93|47.23|48.42|48.3|63.85|60.76|62.01|55.37|55.14|49.55|47.52|48.45|47.72|58.05|64.58|56.73|58.68|62.44|57.85|49.1|55.47|60.06|58.08|53.82|52.07|55.71|67.15|68.36|71.8|67.27|67.69|56|59.9|67.94|63.22|66.6|73.22|67.05|73.22|75.31|91.87|103.54|110.05|126.87|118.06|109.1|114.39|111.27|103.97|116.06|108.4|124.02|129.62|133.38|122.9|97.68|89.63|87.37|88.91|82.91|74.3|60.74|52.61|62.57|61.17|51.56|53.82|46.74|47.81|50.93|44.6|53.51|51.41|51.08|46.32|52.34|47.58|40.95|42.87|46.38|56.47|52.76|42.7|43.43|41.62|41.4|39.21|44|33.23|32.8|36.67|35.52|34.12|30.87|38.77|35.74|33.76|32.87|29.76|28.53|27.18|27.63|26.94|22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|21.02|18|16.945|18.04|17.75|16.46|16.84|18.4|17.11|14.79|22.11|24.29|28.93|30.37|25.94|25.65|20.31|23.34|27.73|27.32|30.27|32.48|35.99|41.5|40.48|53.39|48.19|46.62|38.92|52.07|50.59|63.04|67.48|62.51|81.47|99.08|110.81|111.9|108.51|88.92|110.87|121.37|117.5|118.09|91.23|106.1|87.85|79.08|93.21|94.66|80.54|82.02|81.88|97.95|118.02|133.07|170.1|175.77|160.95|144.54|153.67|161.54|155.66|155.48|153.23|127.06|127.15|119.64|105.71|87.27|84.08|74.33|100.81|89|82.61|72.11|51.01|42|63.4|65.82|69.57|65.93|60.94|62.24|72.04|80.08|82.51|67.02|77.6|69.89|63.38|59.33|58.87|63.71|53.73|70.05|66.05|49.7|46.55|39.75|33.25|34.9|37.55|38.35|38.85|39|42.55|43.1|40|38.45|35.6|32.85|30.05|28.7|26.8|25.9|27.75|25.1|21.7|22.97|20.76|19.19|17.37|16.64|17.31|15.81|14.93|14.79|16.53|17.77|17.75|16.86|15.02|15.88|16.08|16.31|15.22|15.34|14.9|15.19|16.23|13.71|16.94|15.5|15.22|14.88|17.59|17.09|16.99|18.9|16.7|16.22|17.62|18.38|17.42|19.27|18.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|578.5|577.11|529.59|447.11|418.66|480.19|451.76|582.48|561.65|592.46|584.91|514.16|475.51|427.2|313.86|294.9|308.39|304.69|327.32|349.15|332.23|340.63|314.22|333.8|355.27|382.52|411.85|386.34|388.35|404.15|397.52|291.58|306.53|270.72|242.67|242.13|270.27|253.17|240.17|206.97|200.14|188.05|193.88|221.07|212.41|209.89|221.98|157.17|147.61|169.53|149.67|143.24|133.57|163.59|152.97|177.46|217.64|207.41|226.55|189.28|182.35|175.94|176.63|167.06|169.68|164.05|162.43|132.79|139.2|128.36|110.94|111.75|129.79|119.35|93.02|92.82|79.86|73.38|89.94|85.55|84.06|76.67|73.63|84.04|80.91|78.76|65.42|53.98|56.17|58.97|54.95|64.4|52.93|61.91|52.1|59.91|59.79|61.37|43|42.16|36.99|34.91|32.05|36.73|36.26|33.31|37.47|31.9|32.64|27.43|29|27.82|31.71|29.85|28.95|34.89|36.07|35.68|29.02|29.86|28.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|82.04|86|85.8|72.18|68.8|51.475|60.34|64.04|70.84|74.18|85.23|82.52|82.48|66.09|66.065|52.64|47.99|50.33|61.43|76.72|72.74|71.55|56.19|56.405|59.7|52.64|53.95|58.26|45.97|50.77|55.85|52.56|61.29|58.71|44.99|53.03|62.15|83.42|83.67|72.32|61.98|77.42|94.31|89.84|82.23|74.2|54.73|56.18|67.88|86.55|65.46|85.22|82.08|104.92|139.71|140.15|202.89|179.52|185.83|155.74|103.57|98.49|106.63|100.38|97.49|100.39|112.49|94.36|91.82|78.13|54.67|52.18|52.7|45.28|45.8|56.74|52.58|48.56|59.45|59.14|60.56|54.74|52.63|62.835|55.87|49.95|44.13|37.91|50.12|43.2|40.37|38|34.98|39.99|34.78|38.68|38.31|39.18|38.61|48.86|46.59|48.99|48.08|50.4|58.75|54.27|56.44|49.01|54.4|50.05|48.55|58.54|56.22|54.71|58.95|49.61|54.13|61.52|61.37|73.61|72.04|57.98|50.81|41.34|41.1|44.7|46.4|39.68|55.74|62.81|49.44|57.79|95.63|115.87|102.69|90.21|73.15|75.71|57.39|55.31|50.72|55|44.29|43.67|34.25|28.61|31.18|25.94|24.85|26.71|33.45|32.03|33.89|24.8|20.55|19.52|14.34|16.6|16.83|16.17|13.7|15.66|9.96|9.96|11.15|8.71|7.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|86.64|84.65|81.51|77.91|73.48|62.7|63.27|69.33|66.39|52.7|42.39|34.49|22.03|15.8|15.8|16.07|13.89|12.74|18.91|19.88|18.8|26.03|19.23|19.37|23.83|28.56|25.99|22.95|22.62|28.6|32.1|32.1|30.6|21.2|24.59|26.87|27.64|34.52|35.66|34.41|35.41|25.4|32.3|34.99|40.56|32.2|34.81|33.05|39.71|42.53|35.21|33.36|41.11|45.99|44|52.76|66.3|70.05|63.82|62.43|67.12|69.29|82.82|72.6|72.76|66.31|79.66|77.17|76.73|62.53|57.3|43.06|42.24|43.07|43.19|32.24|34.43|28.77|35.36|41.91|63.43|73.01|40.05|28.18|34.17|29.06|26.5|23.71|17.98|18.35|19.52|14.12|12.42|14.52|12.72|19.17|14.76|14.57|13.6|10.72|6.42|7.21|6.48|6.18|3.68|3.57|3.64|4.33|2.8|1.76|1.62|1.44|1.55|1.85|2.26|1.94|1.55|1.44|5.8|7.35|6.93|5.96|5.32|6.13|5.79|4.82|3.9|3.48|6.15|6.32|5.15|5.76|5.93|6.18|7.15|6.3|6.9|6.765|7.53|6.31|7.38|5.82|6.52|14.77|14.57|12.65|14.31|12.58|10.919|16.42|19.44|15.34|10.85|8.23|7|5.69|4.15|3.77|2|2.2|2.06|2.18|2.159|1.94|2.14|2.21|2.52|2.62|2.68|3.7|3.84|4|5.79|6.38|5.3899|4.73|4.19|6.17|5.035|3.895|5.5|5.3|5.096|5.4|6.015|7.5|6.8|8.7|8.95|9.5|9.884|10.5|9.1|11.7|11|13.5|15.3|11.4|5.3|5.7|5.3|6|5.2|6.65|4.64|4.85|4.4|5.2|6.4|5.6|3.9|8.7|9.2|12.8|12|10.4|17.5|21.1|24.9|24.7|26.8|28.3|24.4|31.4|37.8|40.8|41.3|50.5|48.8|45.1|50.3|76|64.4|44.71|37.9|41.16|43.8|47.87|52.4|49.9|49.7|53.8|50.8|49.1|63.6|51.2|49|51|42.5|37.8|34.3|29.9
01067|943118|/equities/workiva-inc|R2000GROWTH|70.51|59.8|48.51|49.78|53.48|59.63|61.58|77.02|86.25|92.56|85.01|86.08|82.24|63.83|68.45|67.29|75.27|75.91|87.52|98.22|109.5|97.25|79.76|79.12|78.17|73.77|72.99|76.97|78.8|84.8|86.12|92.94|101.53|96.17|87.09|101.34|111.85|105.29|101.66|96.86|93.42|102.41|89.2|86.53|83.97|80.56|77.81|77.8|67.89|65.5|65.99|73.01|96.51|118|105.3|118.28|130.49|139.47|149.55|140.96|140.27|129.77|111.33|94.9|94|88.26|101.15|97.47|91.62|74.99|55.31|55.76|59|55.9|53.49|44.54|38.35|32.33|42.74|45.49|42.05|43.37|41.67|43.83|48.11|57.49|58.09|55.64|53.14|50.7|49.45|41.9|35.89|37.41|34.09|39.5|36.85|25.25|24.4|26|22.5|23.7|22.75|22.3|21.4|21.75|22.35|20.85|20.2|19.6|19.05|18.2|16.8|15.65|14.95|12.6|13.65|14.9|16.55|18.13|17.86|13.94|13.66|13.8|11.91|11.65|12.48|14.93|17.57|18.75|16.58|15.19|14.33|14.59|13.83|13.23|14.47|14.4|12.8|12.28|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|107.25|114.39|111.79|98.19|90.56|85.66|97.06|95.45|89.92|97.07|96.74|104.04|101.4|100.4|87.47|89.56|80.66|78.63|85.14|90.31|84.55|88.24|81.25|78.37|74.64|69|66.11|69.6|67.88|74.64|76.77|72.68|69.15|65.05|57.76|58.86|62.13|59.76|60.24|55.29|62.69|60.34|56.59|61.32|58.39|60.98|52.04|42.95|49.98|49.71|45.98|43.34|49.25|50.91|56.04|42.19|45.89|40.31|45.23|46.46|50.22|45.82|48.49|50.13|58.7|57.61|54.24|46.88|47.61|43.38|33.61|34.62|36.51|28.02|29.14|26.65|29.35|24.72|42.4|51.79|51.48|47.06|42.61|46.01|46.79|43.85|40.03|39.35|40.95|39.64|38.53|34.16|32.27|34.46|29.32|33.3|33.1|35.85|36.7|35.75|32.45|29.85|30.65|34.35|33.1|29.65|28.3|28.25|27.8|28.8|27.4|28.3|24.9|23.8|23.6|22.15|24|21.1|24|24.8|25.7|27.44|26.91|24.83|25.88|23.35|24.73|23.4|23.14|23.13|22.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|62.75|60.71|83.76|84|72.71|51.2|47.92|45.94|35.54|33.6|41.89|40.21|45.1|48.52|55.9|49.73|49.12|50.5|60.8|62.32|61.7|65.51|60.43|64.12|67.1|73.04|70.19|76.01|66.72|71.55|71.46|74.96|82.11|76.41|69.33|76.31|84.02|97.14|94.67|86.4|72.78|84.64|82.25|86.09|71.72|80.48|66.71|64.32|71.53|85.01|75.01|84.38|80|92.68|90|80.71|92.89|100.03|103.21|98.99|108.64|96.99|82.06|82.19|82.81|81.48|88.37|80.55|81.86|71.39|60.21|55.4|55.97|61.015|59.065|54.175|51.175|44.165|43.525|48.835|49.455|45.745|45.555|45.215|44.51|45.535|40.09|32.58|39.51|34.97|36.53|33|30.49|31.68|28.16|31.6|36.675|35.75|36.525|37.575|33.9|34.175|33.6|37.35|36.775|39.25|40.175|36.6|36.425|35.325|36.45|33.475|32.975|32.875|31.6|35.5|33.925|33.65|32.225|31.515|29.2|28.535|25.035|24.945|24.125|24.83|22.915|23.565|24.315|25.85|25.305|21.085|19.625|19.38|22.59|25.38|24.745|26.04|27.43|25.79|25.87|25.08|25.18|26.955|29.89|26.915|28.77|25.145|23.615|32.89|29.565|29.615|27.91|26.73|28.641|27.08|26.06|27.575|20.28|21.345|20.705|21.705|20.905|18.7|16.805|15.555|14.7955|15.2247|17.32|17.62|18.65|20.405|18.94|18.56|18.65|17.99|33.16|35.15|35.63|30.61|32.14|35.49|38.43|36.82|40.34|38.33|39.84|36.93|40.16|40.29|34.21|31.79|27.39|35.35|32.2|33.98|38.48|41.2|35.96|31.21|36.36|33.59|31.2|33.33|32.75|29.35|23.79|22.06|21.3|17.2|18.35|19.47|19.88|18.3|20.99|24.1|29.43|27.32|31.61|32.63|31.17|29.26|26.3|25.48|34.43|30.08|32.53|29.71|27.99|26.5|26.2|28.5|25.85|22.65|25.85|22.68|23.45|27.86|21.94|19.6|18.4|15.9|17.48|17.62|21.17|24.78|24.83|26.49|23.81|21.81|21.11|21.74
01070|17416|/equities/texas-roadhouse|R2000GROWTH|207.1|205.44|193.23|180.62|160.99|165.14|182.87|179.86|166|175.25|163.58|166.15|172.55|185.13|187.41|195.21|165.96|166.63|184.09|181.1|180.43|205.27|191.12|176.6|168.75|174.61|171.71|172.67|160.78|154.47|149.37|125.72|122.23|112.56|101.54|96.1|104.1|111.55|112.28|107.9|110.62|108.06|101.54|100.43|90.95|99.32|98.95|87.26|88.76|87.22|73.2|77.97|82.33|83.73|94.91|85.39|89.28|82.94|88.81|91.33|95|92.17|96.2|100.71|107.02|95.94|90.88|76.21|78.16|75.8|70.03|60.79|62.99|56.19|52.57|51.85|47.09|41.3|56.22|62.5|56.32|57.9|56.5|52.52|51.46|55.23|53.67|51.26|54.01|62.19|63.31|60.84|59.7|66.03|60.46|69.29|68.95|62.84|65.51|61.97|64.08|57.78|55.26|58.72|52.68|51.07|50.01|49.14|47.45|47.3|50.95|48.92|46.88|44.53|42.3|46.64|48.24|46.89|40.52|39.03|44.27|47.22|45.6|44.81|40.72|43.58|41.71|36.83|35.77|35|34.35|37.2|35.99|39.39|37.43|35.02|33.6|36.43|37.64|33.59|33.76|33.06|28.87|27.84|26.59|24.88|26|25.28|24.74|26.08|26.45|24.25|27.8|27.98|27.42|26.3|24.85|24.48|25.02|23.65|23.5|20.19|19.34|17.59|16.8|16.61|16.2696|17.1|17.17|17.31|18.395|18.18|17.25|16.64|16.73|15.16|14.9|13.39|14.33|13.22|14.3|16.52|17.535|17.23|16.27|16.99|16.98|16.62|17.17|17.11|15.39|14.05|13.25|13.48|12.62|14.6|14.78|13.89|13.43|11.63|11.23|10.28|9.47|10.62|10.19|11.13|10.91|11.63|11.38|9.53|8.2|7.63|7.75|5.59|7.02|8.99|8.98|9.28|8.97|11.03|11.8|9.8|9.3|12.07|11.06|12.59|12.67|11.7|12.81|11.87|12.79|13.85|14.62|14.25|14.65|13.54|13.26|13.7|14.45|12.28|12.08|10.82|13.52|13.61|15.1|17.09|15.35|15.51|15.55|15.11|15.74|14.9
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||129.46|128.18|101.35|89.5|88.51|96.57|112.53|87.22|96.38|87.51|92.5|95.54|108.3|107.78|105.56|91.34|94.86|93.52|79.53|92.24|69.64|58.86|50.22|49.86|66|63.2|56.52|51.05|44.99|42.37|46.74|43.81|47.79|51.84|65.89|73.22|51.06|50.51|55|58.35|63.88|60.55|77.1|107.11|96.2|112.49|102.81|93.27|87.87|87.96|91.35|96.32|97.23|98.22|96.75|112.15|108.08|102.28|92.7|77.43|73.18|78|65.14|58.83|58.48|54.13|63.45|80.11|82.04|68.84|73.47|76.67|100.15|94.33|76|75.61|80.05|82.19|72.09|53.91|57.37|60.77|78.06|76.67|59.54|63.48|84.08|76.72|91.7|86.56|78.65|75.41|75.06|66.42|69.67|54.22|52.33|50.67|35.88|46.58|39.99|35.18|34.08|28.05|29.37|29.98|29.7|27.88|22.11|20.25|18.99|15.18|18.05|17.33|15.72|26.34|23.16|20.09|21.34|27.36|27.02|26.49|28.69|18.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|35.28|35.14|34.6|32.68|32.27|29.45|30.93|31.82|29.87|31.24|30.89|33.65|37.17|34.62|35.98|35.26|33.51|35.92|37.66|37.26|36.05|41.68|36.14|37.01|36.57|38.46|29.53|29.98|29.56|32.81|30.94|31.23|30.3|26.25|24.05|25.12|28.72|32.59|28.49|25.9|29.26|31.9|36.68|35.62|34.4|36.95|38.49|41.83|42.51|44.18|39.27|41.24|39.98|44.12|47.92|46.99|50.84|49.92|50.72|45.95|47.62|48.84|49.13|50.35|49.08|46.73|44.66|37.88|36.175|33.42|29.81|27.91|30.275|29.92|28.89|30.64|27.85|26.84|28.74|33.52|35.1|34.57|33.28|33.33|30.62|32.75|30.79|28.33|30.76|28.89|32.425|30.55|28.845|32.76|29.495|29.55|30.2|28.3|25.45|26.3|24.775|23.15|23|23.225|22.525|23.725|22.825|22.6|20.025|21.625|22.1|19.125|19.975|20.05|22|21.325|22.6|21.525|18.1|18.22|18.31|17.085|16.395|16.755|16.19|14.79|13.205|13.06|15.085|17.955|16.63|15.89|15.57|16.99|17.32|15.065|14.48|13.82|13.135|12.35|14.94|15.085|15.89|13.895|14.695|14.69|15.685|14.87|14.7625|15.4475|15.12|15.2925|16.5275|16.595|15.3775|14.7125|14.375|15.4125|13.915|13.75|12.3525|12.15|11.15|10.265|9.7525|9.7275|9.0575|9.0075|8.695|8.6237|8.64|8.015|8.46|8.8|8.56|8.52|8.36|8.25|7.94|6.54|7.4|8.06|8.61|8.81|9.24|8.56|8.37|8.22|8.54|8.06|7.88|7.83|7.45|8.17|8.02|8.36|8.91|8.59|8.72|8.84|9.04|8.63|8.07|8.24|8.31|8.78|8.39|8.14|16.43|16.06|14.34|14.8|18.4|17.42|18.06|17.29|16.36|15.3|15.27|15.27|15|13.66|12.62|12.42|12.55|13|13.01|13.39|14.1|12.08|12.94|13.51|12.9|13.94|13.98|13.74|13.95|13.91|13.36|12.72|12.95|12.79|12.18|11.65|12.39|12.77|12.19|12.21|11.69|12.4|12|11.61
01073|16219|/equities/gsi-group|R2000GROWTH|166.58|142.55|162.24|159.33|129.53|118.11|134.43|134.54|118.99|113.66|127.01|100.15|116.41|123.02|128.93|123.82|118.86|127.87|144.64|149.66|152.77|166.98|170.24|178.92|183.28|181.18|163.11|162.16|156.5|174.77|172.94|154.55|168.41|144.44|132.06|143.44|166.98|176.9|184.1|165.6|152.84|159.09|156.91|161.47|135.87|157.75|141.4|115.65|133.69|154.2|121.27|122.96|128.7|142.29|136.63|138.1|176.33|161.45|172.56|154.5|153.22|140.41|134.76|138.97|131.71|131.89|132.33|124.92|118.22|119.98|108.72|105.34|107.17|103.68|106.77|102.71|86.89|79.88|89.21|90.73|88.44|93.18|89.05|81.72|75|84.09|94.3|80.02|87.02|84.73|81.73|69.68|63|64.93|58.21|68.4|76.6|62.35|62.3|64.85|58.8|52.15|55.85|57.9|50|48.1|47.3|43.6|39.1|36.9|36|34|28.05|26.55|24.3|22.35|21|20.25|17.45|17.35|16.89|15.71|15.15|15.31|14.55|14.16|12.87|12.36|13.62|14.33|13.51|12.73|12.99|14.17|15.03|14.93|13.28|13.32|13.15|13.22|14.72|12.68|12.85|11.49|12.82|11.53|12.73|12.12|12.14|13.06|12.55|10.79|11.24|10.98|9.98|9.54|8.43|8.41|8.04|8.14|8.54|8.53|9.6|9.5|8.66|7.59|7.77|8.91|9|10.3|11.46|11.61|12.07|12.06|11.49|11.55|10.23|11.02|9.77|7.68|9.48|11.23|12.05|11.9|11.35|10.3|12.91|11.97|10.58|8.7|8.85|7.53|6.63|6.9|7.26|8.37|8.25|5.94|2.94|2.49|2.6|1.92|2.43|2.25|1.98|1.86|2.94|2.7|3.39|2.85|2.85|2.73|1.72|3.21|5.79|10.59|15|15.6|23.28|24.21|24.45|23.52|24.42|27.54|27.72|28.98|28.2|33.9|29.25|32.4|29.37|32.4|30.54|29.73|27.96|25.17|29.07|27.6|27.45|28.05|27|24.6|25.77|28.29|30.03|33.15|39.54|39.9|32.58|27.63|25.92|31.35
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|93.41|97.78|87.22|85.28|93.89|98.42|98.79|92.44|90.03|89.23|88.26|93.25|97.68|105.9|107.83|113.21|117.56|114.1|101.26|99.05|89.35|96.3|84.73|82.48|79.96|87.96|87.84|88.07|74.68|75.65|73.04|64.34|66.66|64.58|68.12|71.37|67.39|66.31|63.01|62.65|76.37|76.07|71.8|72.47|66.16|75.24|77.4|72.81|74.49|67.7|62.32|57.87|64.35|67.61|62.87|61.47|66.97|66.15|58.44|54.92|56.66|50.64|47.58|44.79|44.67|44.86|40.18|42.07|37.28|40.99|38.29|41.55|44.41|40.05|37.27|36|26.31|25.47|19.26|20.52|22.74|23.7|26.7|25.87|26.26|23.56|26.4|24.98|28.35|27.4|25.32|26.31|22.16|23.36|22.15|26.78|29.5|24.79|23.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|67.1|66.85|58.76|58.32|66.89|65.25|72.78|71.87|69.46|72.3|70.81|69.48|71.38|68.96|74.71|76.34|78.68|81.06|84.66|91.67|89.1|98.71|94.38|115.28|108.27|106.08|95.12|95.12|91.91|82.69|80.89|88.19|88.04|76.96|73.29|85.6|89.86|89.58|93.32|91.32|92.05|99.69|102.9|102.54|99.09|103.41|95.26|87.67|93.86|100.49|91.47|90.39|95.81|108.05|94.76|94.98|116.73|116.5|114.8|113.15|116.9|107.09|89.21|91.23|96.33|97.45|96.47|82.58|90.03|83.01|69.59|72.03|80.455|84.06|80.93|74.24|70.33|71.91|73.65|72.77|69.01|63.55|63.53|69.9|70.89|68.8|58.54|56.05|56.62|57.72|56.63|49.96|50.71|50.32|50.46|53.6|52.35|48.9|48.3|49.15|43.2|39.325|38.875|37.075|35.55|37.75|36.925|36.95|34.05|32.6|29.15|29.65|30.575|29.775|28.725|29.025|30.15|30.325|28.625|25.53|25.215|25.405|29.205|26.955|24.92|25.505|23.345|25.655|24.975|25.815|25.705|22.28|21.375|22.245|22.39|21.28|22.1525|22.225|21.6325|20.035|20.625|19.015|19.955|17.72|18.265|17.77|18.5275|17.6825|17.61|18.77|17.81|18.05|19.32|19.34|18.9|17.96|16.28|16.53|14.78|14|13.18|13.48|12.57|12.22|13.96|13.36|13.74|14.27|13.02|12.92|13.21|11.8|11.95|12.13|12.05|12.21|11.49|11.85|12.04|10.33|10.56|10.45|10.88|10.72|10.73|11.15|9.84|9.18|9.38|8.7|7.98|8.4|7.71|8.25|8.18|6.87|7.45|7.13|6.66|6.73|6.96|6.75|6.5|7.04|7.07|6.45|6.13|6.56|6.97|6.33|5.62|6.13|7.52|7.63|7.36|8.27|7.69|7.63|7.85|8.15|8.44|8.21|7.28|7.7|6.76|6.96|7.55|6.27|6.09|5.69|5.59|5.75|5.29|4.99|4.6|4.65|4.67|4.46|4.53|4.17|3.84|3.94|4.22|3.75|4.07|3.96|3.98|3.83|3.55|3.42|3.6|3.92
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||227.08|175.47|159.42|174.99|191.62|189.47|159.9|167.1|155.16|156.46|202.45|224.73|215.02|259.72|254.56|295.13|289.22|263.6|283.02|263.78|257.5|252.06|266.81|291.82|301.15|280.74|279|288.44|349.64|348.92|320.61|288.71|208.08|188.07|207.51|226.0289|47.22|47.53|34.42|28.5|29.69|33.65|33.67|29.19|33.15|35.21|37.51|39.7|36.56|31.43|39.84|37.24|42.48|37.96|32.46|37.42|37.23|47.3|49.75|39.2|43.45|43.95|38.1|40.9|38.5|42.65|46.95|47.4|45.2|41.15|35.85|38.1|34.3|30|33.15|36.05|35.6|36.5|29.65|30.2|27.8|24.33|21.19|20.1|18.76|20.38|20.87|21.71|21.95|20.8|18.56|18.62|18.12|16.08|16.89|17|18.98|18.67|17.79|18.46|17.49|17.19|13.65|13.27|13.49|11.77|13.96|13.72|14.46|13.46|14.4|15.43|16.39|15.27|17.58|16.35|17.06|18.8|19.28|17.68|16.26|16.6|15.47|17.04|17.33|17.02|18.23|17.11|16.5008|19.02|18.6|17.44|16.67|18.9|20.41|23.65|23.39|23.01|18.36|19.57|19.01|17.5|19.75|25.03|25.6|28.43|28.93|24.88|25.59|24.69|23.18|20.41|19.67|18.66|17.2|17.14|14.81|16.76|17.93|16.92|14.02|13.37|15.9|14.24|13.23|12.72|13.38|11.99|11.12|12|11.98|8.59|8.98|9.41|9.54|10.06|14.04|19.33|21.95|19.23|17.46|19.55|18.57|18.99|16.37|16.21|15.28|16.77|17.37|17.27|15.6|12.41|13.59|13.88|13.54|16.93|15.46|15.02|13.97|12.91|12.24|12.46|10.54|9.26|9.15|9.49|10.83|9.04|9.1|8.7|8.94|9.56|8.91|8.87
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|9.89|8.58|7.55|7.48|6|5.7|6.45|9.05|11.27|9.97|10.27|12.92|15.79|17.15|20.91|21.83|20.91|21.99|26.52|32.67|30.71|32.02|26.49|29.07|31.1|39.07|35.68|32.65|50.45|59.71|61.82|61.33|61.44|56.9|43.28|49.88|53.54|57.14|46.16|43.31|49.26|60.88|60.98|63.97|56.46|59.3|60.33|60.68|60.04|52.1|58.07|50.93|61.28|80.12|65.11|68.85|90.69|111.68|127.68|121.95|121.6|88.84|89.42|69.42|66.29|57.76|67.97|66|45.41|51.38|43.7|38.5|38.75|28.89|27|27.55|16.82|15.96|19.65|20.53|16.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|26.18|24.36|28.69|29.89|26.36|18.7|19.9|18.95|23.09|26.54|25.87|26.87|27.36|17.915|16.78|17.81|18.26|17.63|17.5|24.19|24.29|29.1|28.99|37.15|33.09|41.25|47.61|41.53|45.96|38.28|31.24|28.01|31.21|31.36|41.82|40.18|43.36|54.77|52.57|58.02|70.47|63.95|55.39|70.55|48.54|57.11|70.87|70.55|94.59|80.7|70.93|65.94|57.09|79.91|79.32|72.72|91.3|95.19|118.46|128.53|154.47|127.92|152.5|146.03|137.01|105.41|104.01|102.58|79.22|71.27|72.5|56.56|47.95|58.19|61.54|38.8|38.32|32.26|31.38|33.64|35.17|36.86|32.78|25.78|30.11|29.31|29.38|23.17|32.48|34.19|36.8|35.73|31.91|38.01|40.11|48|47.7|30.85|31|29.75|16.25|14.8|15.7|15.7|15.5|17.35|13.25|12.45|11.95|10.25|10.8|9.15|10.4|9.8|9.95|9.9|10.85|10.85|8.45|9.4|8.78|6.84|5.51|5.43|7.71|7.39|6.23|6.53|7.14|8.39|8.15|7.76|7.99|8.77|9.66|9.34|8.85|7.43|6.86|6|9.11|9.21|9.57|10.63|11.51|12.87|16.8|15.43|17.01|18.8|14.16|16.42|16.19|12.62|13.24|13.54|12.69|10.51|10.15|8.9|6.98|5.63|5.39|5.66|6.1|5.78|6.44|7.56|6.55|5.14|7.77|8.49|10.97|10.83|10.43|10.89|10.49|9.83|9|7.8|8.19|4.55|5.3|5.92|5.55|5.57|6|5.22|6.1|5.35|5.27|5.41|4.57|6.04|5.72|5.2|5.09|3.82|3.76|3.43|3.1|3.74|3.86|4.08|2.95|2.7|2.41|0.99|0.86|1|1.25|1.95|2.38|1.82|2.46|4.49|5.47|4.1|3.1|3.35|2.35|2.58|2.32|2.39|2.64|2.82|3.1|3|2.93|3.65|3.82|4.53|5.08|5.51|6.16|6.93|7.01|7.01|8.32|7.52|6.85|7.25|7.74|8.63|8.92|8.97|8.12|7.43|7.9|5.7|5.24|5.5
01079|16678|/equities/microstrategy-inc|R2000GROWTH|93.04|93.28|86.93|159.09|165.45|124.8|129.5|149.71|151.95|177.18|269.51|322.21|334.41|401.86|404.23|369.06|380.11|288.27|255.43|334.79|289.62|387.47|244.5|168.6|132.42|161.444|137.748|152.449|106.503|170.456|102.284|50.121|63.162|49.83|42.339|32.828|35.753|43.788|34.242|30.163|32.838|29.232|26.227|25.173|14.157|19.809|26.751|21.226|23.156|28.606|16.43|26.469|35.417|48.632|44.3|36.801|54.449|72.143|71.506|57.84|69.43|62.601|66.45|47|65.716|67.88|75.041|61.731|38.855|34.277|16.707|15.056|14.444|12.392|11.829|12.448|12.633|11.81|13.516|15.203|14.263|15.033|15.325|14.837|14.329|13.673|14.331|13.291|14.97|14.425|14.15|12.689|12.775|12.964|12.597|14.062|14.9|13.015|12.775|12.957|12.746|12.899|12.798|13.773|13.13|13.676|13.226|12.771|12.9|13.451|19.167|18.236|19.017|18.78|19.188|20.13|19.74|19.403|19.481|16.744|16.679|17.489|17.502|18.654|17.932|17.972|16.089|17.251|17.929|17.337|17.207|19.647|19.87|20.385|17.008|17.598|18.212|16.919|17.834|16.16|16.24|17.174|16.088|13.084|13.893|14.313|14.062|14.112|12.143|11.539|12.913|12.57|12.424|12.933|12.199|10.376|9.181|9.501|8.696|9.148|9.019|10.108|10.188|10.027|9.338|8.849|9.447|13.407|12.551|11.646|12.986|12.198|13.978|14|13.559|11.512|10.832|12.313|13.177|11.407|12.288|15.937|16.268|14.619|14.13|13.448|11.885|10.636|8.547|8.655|9.063|8.661|7.793|8.299|7.509|7.706|7.66|8.507|8.862|9.372|9.402|8.757|8.727|7.154|6.175|6.092|5.022|4.68|3.891|3.419|3.653|3.87|3.713|3.568|3.937|5.953|6.416|6.044|6.475|7.961|8.873|7.399|6.652|7.292|9.51|10.085|9.833|7.934|6.924|7.311|9.449|10.382|11.376|12.639|12.607|12.142|11.401|11.847|11.935|10.183|9.12|8.245|9.752|9.438|9.374|10.529|9.168|9.611|8.267|7.387|7.09|7.029
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|118.57|91.55|102.88|66.87|58.45|47.52|46.92|41.07|31.72|32.01|32.89|28.14|26.97|33.57|36.79|29.3|38.32|39.26|38.82|52.37|46.47|49.18|40.36|45.18|43.24|55.81|49.28|41.9|31.23|34.31|39.29|32.4|36.86|24.05|15.76|20.26|21.99|24.34|20.46|15.15|12.48|15.08|19.46|28.69|23.81|27.35|32.83|35.24|40.12|43.74|34.96|34.04|28.84|49.38|55.94|59.42|77.39|95.5|118.8|106.97|113.21|123.05|133.25|107.31|134.19|123.86|137.64|164.54|141.29|111.74|76.64|75.97|69.93|56.04|45.3|37.95|32.71|30.58|30.62|24.84|21|23.83|23.82|23.88|29.03|33.72|29.01|25.81|23.66|23.18|21.77|23.13|23.09|26.46|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|55.38|53.08|52.37|45.07|45.76|41.96|27.08|38.22|35.15|32.82|33.9|38.1|38.21|31.12|30.27|32.44|29.53|37.58|41.06|53.89|54.34|58.85|46.27|48.66|48.87|47.88|55.05|57.61|50.11|63.04|68.76|67.4|67.19|63.82|60.46|63.69|66.65|72.52|70.06|59.04|73.14|78.05|78.98|89.48|79.1|92.26|77.39|68.48|77.28|81.89|74.53|76.34|88.36|96.78|100.6|105.06|110.86|113.87|128.27|118.7534|119.6921|122.7953|119.5618|108.2445|105.1761|104.1852|96.8142|89.2171|84.9145|77.8912|59.0029|60.1677|60.837|49.3024|54.9436|68.0602|70.0942|65.0614|75.9093|83.3238|81.455|84.3321|82.5415|78.9429|73.5363|77.4392|77.2653|73.2669|76.1614|75.2748|73.8927|65.3309|60.3068|64.1574|63.3143|72.0152|71.7718|73.745|75.2835|73.3973|68.999|68.5992|64.34|69.5292|65.2179|65.5916|64.4443|64.2183|65.4352|73.5624|73.9623|73.5537|78.4388|72.9366|70.7722|72.8497|71.1025|63.8967|61.8453|57.899|59.255|58.0989|54.9089|58.2119|55.2131|53.5268|63.5229|63.0274|71.5545|69.9465|67.4083|61.5845|60.4806|61.1934|59.0551|57.7252|60.2981|57.0906|58.4553|49.9282|53.8919|49.1459|47.0163|42.9049|46.46|42.5224|44.2087|41.1665|40.2972|43.5047|44.6781|39.4193|43.4699|41.6967|47.7899|43.044|42.8006|39.7844|36.9507|35.5426|35.3774|34.0823|31.0139|27.6587|26.5983|26.2853|26.1115|28.5279|25.616|26.0159|26.42|24.19|25.83|28.68|29.61|26.96|28.14|27.11|30.72|26.9|31.95|26.74|28.23|28.99|29.46|29.51|29.09|27.6|28.95|26.82|26.35|23.79|21.49|23.53|21.84|23.14|24.08|23.36|21.7|20.54|20.35|19.88|20.45|23.01|21.37|23.99|22.56|22.3|23.99|21.89|18.73|19.58|20.04|19.52|16.12|23.35|24.67|23.97|23|26.52|21.4|22.32|21.52|21.91|21.17|24.32|33.69|32.73|34|32.64|34.9|33.33|28.76|27.72|24.04|26.48|27.25|27.93|27.44|27.17|25.13|28|31.22|26.56|24.55|23.5|21.8|23.88|21.37|23.85|22.07|20.21
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|31.67|28.44|17.87|22.68|21.1|38.71|42.9|52.09|48.17|45.01|44.76|47.35|54.25|50.14|49.93|52.81|50.38|63.02|67.38|88.21|83.34|91.55|92.1|93.23|96.16|94.67|88.17|93.91|96.45|104.76|99.32|92.82|96.17|89.24|83.46|81.68|82.16|76.32|75.63|65.43|71.59|82.67|88.8|90.95|81.48|90.6|84.78|90.37|96.7|103.76|90.25|95.23|113.45|116.71|110.79|114.87|123.4|121.68|119.66|113.14|112.19|101.13|96.93|103.09|105.18|95.44|92.97|82.91|83.53|78.18|66.68|63.56|71.77|68.46|66.68|61.59|46.45|35.32|50.71|67.69|70.97|67.01|63.59|62.86|62.47|63.05|60.6|50.73|63.04|63.49|64.41|62.99|54.5|69.25|67.08|78.93|92.59|90.3|78.19|77|80.63|81.88|76.69|76.57|64.27|63.96|61.22|53.68|47.7|49.25|54.15|52.4|51.77|48.53|47.19|45.28|44.16|41.29|34.41|36.29|37.71|36.95|36.95|37.67|36.06|36.92|33.01|38.65|44.95|46.68|45.11|36.9|35.98|38.32|39.28|37.49|33.65|38.37|38.21|35.13|33.19|30.73|29.1|26.85|29.56|27.01|35.57|35.25|35|38.59|34.4|29.68|34.92|34.03|33.79|33|30.17|30.53|26.72|26.04|24.27|25.31|21.86|24.45|20.28|19.93|19.08|19.92|16.51|15.59|15.96|16.66|18.71|17.47|13.88|11.21|11.18|10.42|10.75|7.07|7.6|10.2|9.83|11.17|10.99|9.46|10.5|7.9|8.15|6.87|5.65|5.25|4.37|4.83|5.03|5.53|7.03|7.13|6.59|6.98|7.15|6.34|6.04|5.85|4.01|4.23|3.91|3.57|3.52|2.71|2.36|4.63|5.67|5.75|6.5|7.88|9.45|8.53|8.02|8.34|7.03|6.35|6.19|5.56|7.01|6.39|8.34|9.34|10.58|10.03|10.72|10.9|11.18|12.41|12.26|12.9|11.75|10.92|11.35|9.85|9.53|8.55|9.19|11.82|13|10.98|11.09|12.43|10.91|11.05|8.51|8.55
01083|1096129|/equities/upwork|R2000GROWTH|8.485|9.16|8.36|8.82|10.35|10.96|13.42|20.03|19.82|19.74|15.94|18.57|15.39|11.96|13.44|15.49|13.15|13.05|15.93|15.76|16.35|16.97|13.56|10.45|9.64|12.12|10.75|10.57|11.7|12.26|13.1|13.71|14.87|14.09|10.45|11.36|14.81|10.43|9.34|8.2|9.57|11.32|11.34|12.96|10.44|12.25|13.45|13.62|17.4|18.56|20.68|18.25|20.97|23.24|25.28|27.2|34.16|37.26|47.12|45.03|44.71|51.79|58.29|47.07|46.06|44.77|53.88|41.45|34.52|32.72|18.45|17.44|15.23|15.02|14.44|12.44|8.33|6.45|8.665|9.18|10.67|11.65|15.04|13.305|14.46|16.44|16.08|14.98|19.99|19.14|23.69|19.31|18.11|18.63|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|79.4|73.39|57.17|56.75|56.12|55.67|56.51|89.26|89.13|83.32|82.24|104.14|110.3|108.865|136.09|140.76|143.51|132.73|133.2|184.68|183.99|193.07|165|194.17|199.74|215.42|188.16|188.09|173.87|184.9|185.16|183.8|193.84|172.28|160.34|170.61|186.13|180.39|192.06|155.8|147.3|152.3|150.64|136.08|128.43|142.26|126.52|124.23|122.12|119.76|113.05|107.04|119.63|131.2|129.85|123.85|142.35|140.99|152.73|161.31|135.53|108.95|99.85|93.86|102.44|99.31|100.73|98.89|108.59|103.07|85.59|77.87|79.88|75.17|75.12|68.16|55.51|46.51|52.6|56.83|55.42|56.33|52.77|47.07|50.54|55.915|51.105|50.965|51.87|53.03|53.39|44.33|41.19|42.615|46.545|49.62|49.135|42.895|36.74|37.215|34.285|32.035|30.01|26.3|24.295|25.23|24.58|28.355|30.46|28.9|31.88|29.08|27.63|29.245|27.665|34.5|34.945|34.635|31.19|36.705|32.64|31.66|30.3|27.25|25.465|21.47|22.36|32.64|35.105|37.16|35.91|33.945|34.01|36.075|32.9|32.51|32.63|33.55|34.35|29.65|28.315|29.14|29.15|26.575|27.97|26.675|31.595|28.445|25.9|30.725|33.9|32.31|32.65|32.885|34.075|33.46|31.17|32.265|27.5|26.985|23.565|21.335|18.695|19.455|18.635|18.43|18.125|19.235|17.475|16.15|15.19|13.82|13.91|13.44|12.425|12.6|12.97|11.72|9.78|8.14|9.06|9.19|8.89|8.35|8.21|7.75|7.75|7.94|7.9|5.93|6.6|6.41|5.09|5.32|5.81|6.04|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|140.35|117.82|161.85|152.54|105.05|76.89|90.22|79.75|73.69|74.16|67.86|71.45|58.09|51.1|45.14|37.33|31.25|34.4|38.19|66.96|61.85|64.04|44.19|45.66|43.82|31.72|29.88|38.89|37.62|27.49|21.2|19.84|21.91|16.37|13.96|25.75|26.15|29.2|25.46|21.74|19.49|24.14|30.81|33.03|28.69|30.74|27.69|29.41|46.19|62.33|54.97|64.09|59.6|69.34|69.38|71.1|88.93|85.67|85.03|77.97|69.92|61.91|68.8|63|67.74|69|73.31|70.95|72.09|67.47|54.89|52.96|58.65|55.73|52.22|53.18|45.24|37.5|39.49|48.19|52.9|48.46|50.46|48.61|41.97|52.87|48.05|39.83|53.87|50.91|55.04|48.56|45.87|53.34|44.94|55.6|59.75|47.45|47.05|48.4|39.3|39.05|33.65|35.8|34.2|34.05|41.05|37.55|37.6|39.6|35.75|38.2|34.15|33.8|33.45|32.95|31.55|28.1|24.2|27.73|26.6|25.42|23.86|23.54|21.64|21.99|19.16|20.1|18.92|20.1|17.5|15.1|16.95|17.59|19.85|21.36|23.29|26.645|28.93|25.46|27.57|25.46|25.38|27.15|26.055|22.33|26.15|25.94|23.98|25.34|24.95|22.81|25.28|29.72|31.11|29.99|29.72|30.25|35.03|36.51|32.07|35.4|30.57|30.16|28.95|27.35|24.97|25.14|24.52|23.89|24.32|24.09|27.26|28.46|28.71|28.48|24.82|23.2|24.42|21.1|21.33|23.3|27.34|28.62|28.07|25.02|23.68|21.84|22.64|23.39|21.41|20.19|16.59|17.38|16.37|17.61|18.17|17.43|15.87|14.98|17.01|16.02|15.47|17.01|18.27|18.4|15.91|16.07|14.42|13.35|11.75|11.75|11.27|11.32|12.12|13.96|14.79|14.57|14.07|17.52|16.24|14.33|12.74|12.77|15.52|15.26|17.11|20.48|17.84|16.25|17.33|16.65|14.42|13.48|14.33|13.7|13.07|13.12|13.03|12.76|13.07|12.9|14.45|16.74|18.75|17.89|18.78|19.28|18.26|19.91|15.08|16.47
01086|940768|/equities/healthequity-inc|R2000GROWTH|104.73|100.61|90.32|87.99|82.03|83.57|76.49|85.67|91.61|105.18|94.58|94.77|89.33|97|104.76|100.61|85.72|88.37|109.76|110.42|95.95|101.54|85.25|81.85|79.56|78.48|86.2|81.68|78.91|81.63|82.61|75.58|66.3|67.02|71.68|73.05|67.55|67.94|63.14|54.8|53.45|58.71|65.17|60.85|61.64|63.48|77.91|67.17|66.08|58.17|61.39|62.58|62.32|67.44|53.71|53.44|44.24|54.68|66.18|64.76|64.17|73.98|80.48|83.12|75.97|68|82.35|83.55|69.71|71.69|51.49|51.37|57.48|51.56|58.67|61.97|56.27|50.59|70.99|66.06|74.07|62.89|56.79|57.145|59.36|81.98|65.4|65.36|67.75|73.98|80.48|62.34|59.65|88.69|91.8|94.41|94.21|75.5|75.1|74.31|65.67|60.54|57.58|50.62|46.66|51.87|50.22|50.58|42.77|45.87|49.83|45.8|45.52|42.45|43.7|46.25|40.52|44.53|33.23|37.85|32.56|29.52|30.385|25.81|25.15|24.67|20.82|21.55|25.07|33|32.71|29.55|29.32|33.66|32.05|26.51|26.21|24.99|20.27|20.77|25.45|24.83|20.4|18.31|19.38|17.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|30.22|27.63|29.07|27.14|23.15|14.42|17.64|16.56|21.25|18.95|18.63|25.2|24.55|21.98|28.38|26.89|27.86|53.49|55.03|61.78|59.83|73.33|63.65|61.85|53.38|59.11|92.74|106.88|92.71|115.24|125|114.5|120.81|105.03|98.32|116.56|122.92|141.3|108.02|96.28|100.34|95.17|112.69|113.11|110.91|98.54|94.62|96.44|123.63|133.79|162.41|185.19|214.51|195.84|205.67|209.33|244.47|240.5|224.95|224.68|239.19|223.39|228.12|210.48|211.21|210.66|216.8|244.25|222.19|201.99|189.6|193.52|206.82|188.25|188.56|181.92|164.28|144.03|164.6|189.05|179.79|161.42|149.76|157.66|153.51|148.28|130.59|133.61|144|115.96|112.11|116.04|131.18|143.03|124.12|130.9|118.95|114.55|98.45|89.8|89.15|87|90.05|93.15|96.35|89.4|92.9|96.9|90.3|100.75|94.1|91|94|94.2|97.7|93.3|84.45|85.1|81.5|86.17|90.34|99.61|102.84|102.83|99.53|103.69|95.36|89.37|94.25|103.41|99.21|89.3|85.14|87.78|97.49|87.49|87.61|81.49|76.62|75.22|65.06|64.66|61.85|52.52|58.22|53.63|60.63|57.96|62.7|69.23|65.31|55.04|49.38|48.71|46.72|44.25|40.18|42.48|38.37|39.67|34.88|38.36|37.08|36.2|33.42|30.86|30.22|31.83|31.44|30.46|33.89|31.48|34.6|34.01|32.5|32.17|30.7|29.87|28.93|25.12|30.02|32.25|34.53|32.39|31.12|29.4|27.93|28.07|29.74|23.62|25.65|25.29|22.25|23.96|22.06|25.76|27.01|26.06|24.17|23.57|24.46|20.55|22.84|19.43|21.62|21.75|16.79|19.33|15.95|13.75|10.04|10.47|17.36|15.66|17.99|22.77|24.05|20.56|16.12|17.87|16.91|16.77|15.79|17|17.14|18.13|18|19.31|22.65|22.21|27|27.3|22.7|22.71|23.16|24.11|24.26|23.63|24.61|17.56|16.97|17.93|18.4|19.19|20.66|21.2|20.01|19.16|16.11|18.02|17.95|20.64
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|98.66|82.54|78.27|66.54|63.66|64.63|69.53|71.71|67.3|71.4|65.19|73.34|73.15|59.97|52.02|56.07|61.42|63.81|59.15|56.64|47.81|48.2|50.57|57.24|63.85|55.26|52.36|44.29|38.1|40.68|39.81|33.85|36.96|38.61|33.87|38.2|42.56|42.96|36.07|32.43|32.13|38.19|47.99|51.77|56.9|57.26|47.81|39.54|40.73|48.9|44|45.98|39.9|39.88|35.47|34.61|40.21|32.88|38.07|40.68|41.99|41.33|45.41|41.41|49.95|41.69|45.25|47.59|42.71|39.1|28|26.28|28.995|27.19|26.81|24.27|22.655|17.99|19.57|18.98|17.73|19.39|15.32|15.51|16.52|16.99|17.18|14.75|16.13|16.1|17.25|16.18|14.63|16.51|15.53|18.17|18.41|18.1|16.87|18.4|18.93|19.59|19.66|18.68|20.26|18.67|17.73|17.37|13.01|12.68|12.82|11.8|13.94|12.96|12.82|11.55|9.88|11.81|8.63|12.08|9.8|9.94|8.63|10.06|10.55|9.47|8.13|8.8|17.33|17.8|15.65|13.43|17.46|23.34|22.58|17.35|14.87|14.28|15.07|14.28|9.65|8.78|9.62|9.1|9.5|9.74|9.88|7.9|7.45|12.705|14.09|15.66|14.99|14.76|11.65|11.04|8.31|8.51|7.95|7.06|6.04|5.765|5.45|6.69|6.71|6.23|5.29|7.54|5.8|9.02|8.86|7.64|8.075|12.76|11.51|10.56|9.51|9.48|8.43|6.14|6.8|6.94|6.91|6.74|6.63|6.71|6.91|6.67|7.92|6.94|7.33|7.71|7.64|7.17|7.04|7.33|8.52|7.99|5.47|5.42|5.87|5.46|6.06|7.11|7.44|7.06|6.98|6.99|6.32|5.46|4.43|5.77|5.6|3.71|4.79|7.34|7.8|8.01|5.38|5.18|4.94|6.36|5.5|5.51|7.11|8.48|9.18|8.69|8.81|8.04|9.23|10.21|10.15|8.06|8.29|7.55|8.05|2.89|2.83|2.65|2.7|2.34|2.7|2.46|2.95|3.45|3|1.87|1.82|1.81|1.79|2.12
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|14.64|13.5|14.88|11.01|9.59|8.46|11.52|11.83|11.29|10.03|17.2|15.01|15.39|15.1|14.11|14.81|22.12|24.04|37.18|38.25|37.35|46.01|49.76|49.97|39.4|39.33|34.71|35.1|38.8|54.69|48.14|44.48|42.8|33.32|26.51|26.01|18.29|19.88|23.92|17.51|13.08|13.66|15.28|19.09|13.88|15.82|16.57|6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|38.37|36.61|34.53|34.95|37.49|36.86|42.23|42.81|40.2|41.22|42.84|47.29|50.46|46.74|47.94|52.19|52.81|49.81|49.03|54.42|57.93|60.83|67.01|65.13|69.36|66.59|64.14|65.66|64.94|63.66|60.03|52.11|55.41|51.67|58.15|58.94|61.52|61.49|65.06|59.02|56.73|55.05|55.11|51.23|52.8|51.67|49.77|43.22|48.3|53.23|48.39|49.76|49.23|54.73|49.64|43.4|47.62|44|42.44|39.4|38.94|38.7|38.15|40.74|39.56|38.39|31|29.05|30.93|27.77|22.29|22.36|24.99|22.24|22.55|23.45|20.26|20.68|25.96|27.2|30.5|29.77|28.16|24.54|25.52|26.38|24.94|22.22|22.22|19.09|19.76|17.2|15.18|18.57|19.78|21.13|20.98|19.98|17.92|18.42|16.69|16.19|15.14|20.34|19.83|18.75|19.63|17.88|16.27|14.92|15.22|13.63|14.05|15.03|15.05|17.01|16.69|16.71|14.81|15.13|14.68|14.02|13.24|14.55|15.56|15.48|13.83|14.26|16.92|19.44|18.44|16.66|17.44|17.47|19.48|19.15|17.47|14.48|16.29|16.53|16.95|16.84|19.08|18.83|22.02|20.66|23.85|24.29|25.37|26.68|27.62|31.3|31.89|33.83|34.54|32.64|29.86|31.28|32.5|36.1|30.08|32.08|30.39|31.22|29.92|27.8|27.86|29.82|27.09|26.24|24.71|25.47|33.86|35.55|36.32|32.14|27.87|28.9|27.91|23.63|30.05|35.65|37.69|37.32|38.37|37.77|32.8|32.1|30.47|27.08|25.4|24.64|23.21|22.38|20.34|21.98|22.08|22.16|20.71|18.73|19|18.63|20.47|23.29|22.65|21.19|18.44|18.42|15.62|13.81|12.6|14.16|15.2|13.77|14.84|15.27|24.55|28.5|34.91|34.71|28.84|27.73|33.33|31.56|38.8|39.82|42.88|38.77|32.84|32.09|26.23|27.53|20.66|20.35|22.7|23.43|26.16|22.14||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH|||||||||||||||11.19|9.99|9.51|9.21|6.67|8|7.87|9.49|10.37|12.53|9.34|8.14|6.01|6.44|5.61|6.65|7.105|8.16|10.32|6.97|4.66|7.04|9.52|14.98|12.42|9.79|7.45|9.06|7.41|7.48|4.24|5.36|4.81|5.84|8.19|8.7|8.24|9.8|11.15|18.04|21.63|29.57|38.39|40.69|51.34|50.1|48.57|58.57|63.41|59.03|70.78|66.59|75.74|71.21|68.63|47.89|41.77|49.93|47.57|41.58|41.91|29.99|21.13|15.42|27.06|24.33|21.14|19.28|17.39|16.84|16.89|18.04|17.98|15.76|20.68|20.27|19.97|17.89|14.4|16.96|15.45|18.7|19.81|24.5|23.09|22.1|21.4|22.83|20.59|20.3|31.32|22.78|23.54|25.09|22.29|24.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|15.94|15.29|14.59|10.52|9.26|7.42|9.83|12.06|11.76|12.1|9.77|7.72|8.78|4.84|7.31|7.28|6.395|9.49|9.99|14.3|16.48|17.73|13.59|14.75|16.52|17.73|13.87|13.71|13.92|15.72|15.6|14.85|16.18|18.17|14.02|12.3|15.03|17.33|16.07|17.18|14.62|17.41|16.85|11.88|9.24|11.21|7.605|8.61|10.05|10.12|8.15|8.42|9.45|12.15|21.41|22.54|34.12|34.26|46|48.24|48.62|46.1|45.17|41.03|48.99|48.23|50.97|53.02|53.84|47.58|39.23|36.89|38.95|38.23|30.98|26.69|27.34|27.61|28.33|32.23|29.25|25.81|22.93|19.12|24.98|24.37|21.94|21.71|20.83|20.46|19.6|16.62|12.61|16.4|18.44|15.35|13.85|14|13.11|11.6|9.58|8.16|8.4|7.72|8.86|9.24|8.67|11.13|10.11|9.45|8.96|7.56|7.55|7.89|8.07|8.06|8.57|8.94|8.06|8.22|8.04|8.72|8.04|8.97|8.14|6.74|6.37|6.82|7.87|7.97|7.05|5.73|6.08|6.11|5.41|5.33|4.53|4.67|4.54|4.03|4.17|4.24|5.65|5.21|5.33|5.18|3.32|3.39|3.31|3.47|3.58|4|3.62|3.5|3.64|3|2.16|2.84|3.98|3.56|3.74|3.934|3.34|2.85|2.48|2.84|2.75|3.01|2.82|2.06|1.7|1.7|1.7|1.69|1.67|1.75|1.4|1.36|1.34|1.05|1.15|1.45|1.3|1.42|1.48|1.37|1.35|1.56|1.3|1.27|1.2|1.09|1.04|1.15|1.27|1.45|1.4|1.4|1.36|1.46|1.5|1.52|1.69|1.73|1.6|1.84|1.34|1.31|1.27|1.01|0.84|0.66|0.61|0.71|0.79|0.98|0.98|0.95|1.2|1.3|0.86|1.015|0.85|1.03|1.08|1.15|1.38|1.28|1.24|1.2|1.62|1.68|1.55|1.65|1.52|1.62|1.5|1.6|1.42|1.01|1|0.77|0.61|0.6|0.5|0.49|0.32|0.21|0.19|0.236|0.29|0.3
01093|52417|/equities/celsius-holdings|R2000GROWTH|29.09|29.21|29.28|33.27|33.57|35.48|53.61|52.48|45.74|40.94|60.23|57.49|62.88|45.34|46.39|37.88|34.96|35.62|25.69|24.98|26.34|28.45|30.08|31.36|38.03|46.83|57.09|79.98|71.27|82.92|81.62|49.9|54.52|49.51|50.6966|57.1999|65.3466|48.2333|49.7299|41.8433|31.8566|30.98|30.2666|33.44|34.68|37.1133|30.36|30.2266|34.4966|29.6533|21.7533|22.3633|17.3333|18.3933|21.2966|15.91|24.8566|22.8033|32.1733|30.03|27.2533|22.8766|25.3633|21.8466|19.1|16.0167|19.8433|17.8|16.77|10.75|6.7033|7.57|6.4733|4.89|3.9233|3.09|1.6733|1.4033|1.97|1.8|1.61|1.6167|1.1733|1.1583|1.3667|1.6633|1.48|1.3333|1.38|1.42|1.1867|1.3633|1.1567|1.3067|1.33|1.3433|1.5233|1.4233|1.5333|1.5367|1.7633|1.45|1.78|1.88|1.75|1.61|1.7467|1.97|1.6133|1.3066|1.4167|1.3567|1.3|1.3|1.21|1.1833|0.8167|0.7867|0.6667|0.6933|0.6867|0.7|0.7633|0.8267|0.8167|0.73|0.6|0.6767|0.6467|0.5333|0.64|0.7|0.6367|0.8633|0.9433|0.77|0.8233|0.4167|0.3767|0.2433|0.1667|0.15|0.16|0.167|0.2167|0.2133|0.213|0.2167|0.2534|0.2833|0.14|0.14|0.11|0.16|0.13|0.17|0.2|0.13|0.11|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.09|0.11|0.12|0.13|0.13|0.13|0.09|0.13|0.08|0.1|0.07|0.08|0.09|0.06|0.12|0.1|0.11|0.1|0.1|0.13|0.11|0.11|0.14|0.25|0.47|0.45|0.56|0.72|0.61|0.78|1.1|1.08|1.13|1.67|1.69|1.49|3|2.87|3.2|3.07|1.27|1.33|0.87|0.9|0.38|0.37|0.28|0.29|0.37|0.39|0.53|0.76|0.87|0.58|0.63|0.73|1.07|1.1|1.03|1.4|3.47|3.63|3.87|5.59|8.53|6.07|7.47|8.2|21|18.67||1||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|55.28|60.25|53.76|61.93|65.62|64.1|75.61|94.44|86.32|86.09|83.12|91.37|87.92|73.86|70.2|72.51|66.96|68.19|65.2|75.29|74.65|74.5|86.44|93.16|92.26|92.89|85.7|86.1|80.28|83.9|83.66|81.12|83.86|83.49|74.72|74.68|80.82|83.76|84.51|80.96|83.65|78.7|82.08|74.85|73.33|70.3|61.67|57.87|60.59|66.85|62.51|64.89|72.88|74.95|78.86|77.32|79.67|75.45|84.57|83.2|87.09|89|87.97|92.67|91.64|89.04|81.28|75.06|73.19|71.81|67.58|68.41|77.55|74.21|70.45|72.02|67.32|58.2|63.02|71.75|74.39|74.65|76.74|77.26|76.94|73.51|72.54|71.25|73.65|70.98|70.68|70.13|65.09|71.12|64.97|65.06|66.5|64.81|62.11|60.9|67.63|66.74|66.98|68.18|71.58|69.08|66.43|64.5|60.78|60.36|62.63|62.08|60.99|62.2|59.67|55.14|55.79|55.29|52.06|56.56|58.82|58.92|55.37|57.65|52.9|52.64|49.17|53.37|56.25|56.75|68.2|59.56|60.55|68.21|65.73|65.37|64.01|66.76|59.23|55.72|54.84|52.39|48.46|40.13|41.2|41.36|43.02|44.68|42.57|44.86|47.79|42.37|43.99|45.5|48.45|45.04|37.51|37.61|37.24|37.315|39.845|39.985|36.39|34.285|31.61|31.495|27.59|29.86|27.195|25.25|25.875|22.755|22.125|20.335|20.855|22.515|20.675|20.8|20.17|17.45|18.5|19.32|20.68|20.95|20|20.29|18.5|16.96|16.39|15.18|15.16|15.39|13.43|15.05|14.47|14.97|15.48|15.23|14.39|11.96|12.5|11.62|11.56|11.65|10.41|10.65|10.31|9.97|10.08|9.96|9.21|9.29|8.78|7.85|7.99|9.21|9.25|9.28|8.71|9.19|9.48|9.18|9.08|8.84|9.65|9.75|11.98|10.89|10.7|10.45|10.85|10.8|8.73|8.62|7.54|7.54|7.7|7.32|6.98|6.53|6.66|6.79|5.79|7.95|8.71|8.99|9.13|9.78|9.17|9.1|9.06|8.94
01095|953821|/equities/wingstop-inc|R2000GROWTH|126.12|129.49|173.41|156.96|164.06|154.97|259.51|265.43|238.49|264.73|216.63|251.68|328.12|377.34|336.74|341.7|263.89|225.58|234.78|297.9|284.2|328.77|287.69|416.08|386.11|373.88|422.66|368.65|384.79|366.4|351.05|281.11|256.58|240.36|182.77|179.84|160.64|168.58|200.16|199.36|200.11|183.58|170.35|158.47|137.62|165.51|158.39|125.42|113.86|126.18|74.77|79.66|91.76|117.35|140.425|148.057|166.945|155.158|166.626|158.375|166.104|165.505|152.289|137.845|153.042|122.861|131.537|144.966|128.059|122.996|108.155|127.047|151.917|145.27|129.204|113.38|109.029|74.099|78.515|86.251|80.17|74.378|77.567|81.147|93.131|88.873|88.092|74.081|69.981|70.687|61.929|61.037|59.679|61.009|55.467|60.472|59.302|43.713|46.166|44.829|43.279|41.835|40.134|40.015|32.253|32.427|28.025|27.512|26.817|24.831|25.568|23.59|24.351|23.4|21.761|23.557|24.484|25.394|22.142|24.244|25.063|21.513|20.218|20.7|18.504|16.827|17.673|18|16.924|15.989|17.161|17.792|20.3|25.434|21.071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||43.41|44.47|42.65|42.56|37.74|35.02|31.81|28.21|29.45|29.09|30.22|32.23|29.46|31.99|34.4|37.2|39.4|38.62|37.15|37.91|45.1|42.15|48.2|46.74|42.57|41.22|36.58|35.04|39.16|35.81|37.35|41.47|33.19|28.52|31.74|33.6|33.79|34.83|36.61|38.55|41.78|42.3|40.8|36.12|39.81|42.66|41.58|50.52|54.84|50.07|52.45|56.6|62.76|58.27|61.56|69.2|61.38|62.46|52.79|57.25|54.17|50.56|46.1|45.44|39.93|38.55|36.54|36.03|33.98|33.89|32.71|34.31|30.82|28.66|30.01|28.48|29.6|33.74|34.15|33.62|33.5|34.17|33.37|33.46|30.29|28.94|29.79|29.26|28.51|28.32|29.1|26.46|27.97|26.63|25.44|28.36|28.83|30.82|28.12|26.32|25.08|24.53|25.37|27.26|26.64|24.79|24.24|22.32|22.96|23.11|24.25|24.5|23.9|24.22|22.25|22.07|20.58|19.58|20.94|20.31|21.37|20.82|20.85|19.52|21.2|18.09|17.39|17.13|16.56|15.04|13.55|12.94|11.83|12.4|13.49|12.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH|19.3|22.04|19.01|16.75|23.22|25.9|26.97|26.35|25.82|28.85|25.75|29.19|22.94|24.26|23.01|19.81|12.35|12.78|12.71|11.4|10.42|12.1|10.4|10.91|10.56|14.46|13.09|15.09|17.42|22.16|23.4|19.01|20.93|18.45|15.54|16.18|18.31|21.63|24.29|25.25|21.04|18.84|37.36|41.1|38.76|40.46|37.04|32.65|33.23|29.14|27.5|28.14|37.65|43.57|36.67|40.88|47.99|48.04|61.64|56.77|59.98|53.98|51.13|49.67|50.41|43.83|47.49|46.37|45.29|42.81|40.33|38.24|37.57|31.99|30.52|26.78|26.5|19.42|34.82|34.12|32.43|30.2|23.8|24.07|28.36|31.59|30.73|27.23|27|31.43|33.6|31.76|28.17|36.77|41.43|45.14|44.25|40.66|36.57|36.4|33.28|32.31|34.56|39.12|40.61|32.59|28.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|128.68|125.49|134.13|141.66|154.75|143.62|163.77|168.32|174.19|175.4|179.08|205.32|199.25|190.66|179.95|174.68|162.08|161.5|173.35|181.72|173.66|189.09|172.77|158.02|156.62|150.25|134.86|135.35|127.49|128.19|128.66|119.78|119.91|107.72|100.52|107.12|105.34|99.85|98.31|87.31|91.38|87.49|95.7|99.07|87.16|98.35|89.32|75.38|78.5|84.56|78.93|85.94|83.29|87.8|102.86|106.28|103.52|108.54|112.08|92.1|90.2|89.1|81.79|74.89|66.27|66.51|63.56|64.85|67.23|64.78|62.7|59.05|58.6|54.8|55.64|60.48|59.38|52.12|51.22|51.85|48.87|47.67|47.26|45.1|44.18|46|44.53|45.21|49.32|45.85|45.98|44.24|36.8|42.3|41.18|44.93|47.03|49.16|51.22|48.89|44.5|44.6|46.42|47.7|45.43|44.64|41.63|39.13|36.05|37.18|34.9|33.57|33.54|34.45|31.49|31.1|31.12|28.49|24.37|25.05|24.76|22.93|22.37|24.15|25.21|24.9|25.56|24.15|26.21|24.45|21.91|21.8|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|178.51|167.555|168.95|156.73|161.62|169.48|181.43|170.17|153.36|156.21|153.39|150.06|162.09|152.47|159.2|166.7|156.55|166|174.03|159.96|162.995|180.52|167.33|176|177.03|177.46|153.95|153.6|141.38|154.95|157.19|140.16|148.75|124.72|116.24|124.04|140.5|134.74|134.81|123.63|131.4|126.48|130|130.63|122.11|140.8|139.8|121.58|131.82|135.76|129.74|124.43|123.2|136.7|138.34|146.94|168.6|158|153.09|145.07|140.42|134.89|131.26|131|127.19|125.41|119.36|107.03|115.22|103.69|99.95|97.63|97.7|100.26|94.86|100.65|89.24|98.72|94.46|108.02|101.63|99.63|101.21|99.19|88.79|102.64|99.97|90.69|101.51|92.8|88.73|83.02|78.35|86.7|93.65|112.09|110.89|100.29|98.14|96.43|88.24|81.75|75.25|79|80.6|87.27|84.29|81.29|74.96|77.6|77.71|78.72|81.16|82.42|87.17|85.24|83.92|79.86|75.9|77.53|70.03|63.87|59.65|59.95|61.36|62.02|63.27|56.14|60.8|68.49|68.3|60.77|58.53|56.67|55.72|56.46|52.42|55.38|58.92|52.97|66.64|65|64.7|56.57|51.44|50|53.56|55.14|61.95|52.12|50.51|54.52|58.7|59.15|57.26|51.75|47.86|49.76|44.75|48.01|43.34|43.94|40.33|37.4|36.45|35.75|34.83|36.73|36.48|33.33|32.61|29.04|28.9|30.25|27.25|37.84|40.54|41.5|36.87|37.31|41.3|43.77|43.78|43.15|39.69|37.52|36|33.65|33.81|30.96|30.56|30.86|24.45|26.45|25|24.29|25.94|24.65|21.91|19.39|22.34|21.25|18.39|17.53|16.6|18.5|16.35|16.07|16.59|16.75|13.83|14.89|16.61|17.35|17.04|17.78|18.19|16.83|15.42|16.48|15.24|15.28|13.36|13.71|14.92|14.25|14.47|13.61|13.69|11.34|12.11|11.76|12.25|11.79|9.87|10.23|11.41|11.53|9.94|8.8|8.85|9.92|10|9.2|10.28|10.25|9.54|9.93|8.83|8.17|8.13|8.16
01100|15371|/equities/alkermes-plc|R2000GROWTH|49.06|48.99|52.395|42.19|33.71|35.36|30.1|33.89|27.98|29.58|30.7|30|28.97|26.49|28.61|30.61|28.77|33.02|34.33|31.53|28.76|29.02|25.7|27.99|28.45|27.32|24.1|23.4|24.54|27.07|29.69|27.05|27.74|24.14|24.19|28.01|29.19|29.28|31.3|28.93|28.55|28.19|26.74|28.64|26.13|24.78|22.7|22.33|23.67|25.6|29.79|29.85|28.85|26.31|24.86|25.5|23.26|21.92|30.29|30.84|31.26|25.87|24.52|22.67|22.005|18.68|19.04|20.99|19.95|18.26|16.25|16.57|16.54|18.01|19.405|16.36|13.71|14.42|20.84|17.41|20.4|21.02|19.53|19.51|20.98|23.16|22.54|21.54|30.32|36.49|33.27|32.87|29.51|36.44|40.83|42.44|44.84|43.85|41.16|47.2|44.27|57.96|57.08|57.17|54.73|52.29|48.76|50.84|50.78|54.41|57.97|57.76|58.25|58.5|56.5|54.11|55.58|56.83|50.41|47.03|43.77|49.9|43.22|46.41|39.75|34.19|32.27|32.01|79.38|73.36|71.92|58.67|59.56|70.02|64.34|61.1|55.37|60.97|70.25|72.25|58.56|55.02|50.55|42.87|44.73|42.76|50.33|45.81|46.26|44.09|48.67|48.68|40.66|40.381|35.195|33.62|31.75|33.58|28.68|31.25|30.61|23.7|21.715|23.055|18.52|19.31|18.52|20.75|18.35|18.59|16.97|15.62|17.3|18.55|17.66|18.81|17.36|15.29|17.49|15.25|17.34|17.24|18.6|18.32|14.42|12.95|14.33|12.91|12.28|10.48|11.57|14.65|13.27|12.9|12.45|11.36|13.11|12.97|11.46|10.94|9.41|8.98|7.97|9.19|9.05|10.32|10.82|8.12|7.65|12.13|10.08|11.47|10.65|7.38|9.88|13.3|13.37|15.75|12.36|12.67|12.43|11.88|12.94|13.32|15.59|14.26|16.2|18.4|16.85|14.24|14.6|16.06|16.43|15.44|16.4|14.92|13.37|15.18|16.8|15.85|16.35|17.16|18.92|19.82|21.47|22.05|25.41|24.34|19.12|18.18|16.29|16.8
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||49.88|49.45|49.72|48.56|48.51|39.6|43.49|39.18|33.07|35.08|38.11|32.51|35.59|41.69|46.98|42.66|40.5|46.75|44.98|41.83|37.56|38.92|33.01|33.78|31.12|28.58|26.3|24.55|27.25|26.98|26.09|22.93|21.22|20.46|19.23|18.6|18.81|16.05|11.21|20.97|19.97|18.95|18.94|17.37|17.02|15.46|14.22|14.24|11.77|13.62|12.58|13.58|10.81|9.6|9.14|9.6|17.78|19.38|21.34|20.5|19.29|20.43|21.29|22.9|22.86|23.71|21.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|38.33|32.64|36.88|28.23|20.89|16.915|19.23|22.06|23.53|26.52|29.02|29.16|30.92|31.31|33.78|32.22|30.57|34.98|38.14|43.09|39.38|41.98|39.61|40.52|41.28|45.92|43.58|42.19|44.97|49.43|48.16|47.1|46.06|41.39|42.11|44.8|45.37|48.66|43.55|40.99|36.99|47.51|44.23|40.23|38.15|38.18|40.64|34.8|39.61|38.65|45.41|50.3|55.23|57.79|55.36|51.4|55.07|49.4|53.25|46.14|44.37|42.8|41.35|41.8|37.495|36.185|40.91|49.49|52.26|36.01|34.11|37.75|37.64|33.93|29.81|31.27|26.06|21.86|24.52|27.25|23.96|27.15|25.2|22.38|22.8|25.06|28.54|27.85|35.9|31.66|31.18|27.68|22.19|28.48|28.48|38.88|33.16|29.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|34.5|33.63|32.37|28.97|20.47|18.34|19.48|21.3|15.76|16.65|19.69|19.36|20.78|18.34|20.67|21.11|20.43|24.46|25.32|27.52|23.92|26.03|37.94|42.39|53.03|67.62|51.23|55.94|59.98|62.51|56.27|74.01|74.88|67.8|75.86|85.18|88.38|107.15|109.12|94.96|86.35|82.96|90.01|95.84|102.82|123.7|125.5|105.96|102.64|112.44|109.71|96.9|97.75|104.33|106.14|101.34|122.33|114.01|98.7|114.75|113.52|100.56|96.98|88.7|79.3|73.7|72.87|72.12|68.25|65.16|65.28|58.46|53.84|54.94|45.24|44.36|46.98|57.81|73.6|67.38|62.31|59.47|58.76|57.56|58.4|53.38|54.25|48.44|52.06|47.09|50.01|64.79|56.66|63.7|50.62|54.7|58.3|60.5|58.6|56.5|66.85|56.75|55.65|53.65|49.25|50.2|43.9|45.7|37.35|36.9|39.05|36.25|40.85|40.6|41.15|35.85|38.45|33.3|32.8|31.87|36.23|42.3|39.97|37.34|35.51|33.61|28.43|28.17|31.05|29.5|28.37|30.01|33.6|29.43|31.59|26.59|22.81|23.07|22.56|18.82|19.6|17.12|17.15|15.7|15.12|13.1|12.3|11.2|12.48|13.74|13.93|15.11|14.7|13.88|12.4|13.76|13.6|14.78|14.32|13.39|13.73|15.83|14.1|12.15|11.55|10.93|9.92|10.06|8.4|5.84|5.93|6|6.71|6.06|5.34|5.09|4.43|4.59|4.74|4.01|5.51|8.06|8.32|8.65|8.63|8.66|7.47|5.8|6.14|5.6|5.28|5.14|4.43|6.02|7.48|8.32|9.14|8.8|9.22|8.7|9.06|7.99|8.32|9.51|9.87|7.28|6.38|7.2|6.89|5.1|6.51|6.8|8.46|8.92|8.99|17.57|19|18.9|16.92|17.41|14.59|15.42|16.19|15.61|17.17|16.88|19.01|18.73|17.83|21.47|22|22.52|24.35|22.62|27.68|25.88|27.54|27.75|25.29|23.75|24|22.46|20.3|19.68|19.22|18.72|20.74|20.17|19.78|19.05|16.5|15.47
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|120.18|138.47|145|134.39|118.1|127.87|154|157.31|150.67|140.53|126.1|140.45|143.29|137.8|120.26|114.81|105.26|122.2|132|133|127.1|126.02|111.42|98.51|89.84|98.38|94.97|95.53|89.09|104.89|101.48|98.76|99.45|103.3|104.02|105.14|109.91|123.61|121.3|106.61|108.71|109.29|110.89|111.73|91.33|91.86|91.2|86|103.26|112.31|110.42|121.75|117.89|118.47|113.37|135|153.56|157.77|147.75|140.55|145.89|146.58|142.62|144.03|145.38|133.34|147.57|115.88|113.87|110.56|83.97|91.89|102.51|93.76|86.02|82.15|76.74|74.27|96.86|112.99|112.66|109.55|102.77|99.43|102.32|118.66|121.13|102.55|109.79|91.89|93.7|79.44|71.81|82.54|103.97|119.3|118.3|110.6|88.9|88.3|107.75|113.4|110.75|113.75|110.8|119.75|106.9|101.1|88.7|92.4|98|86.3|88.65|87.95|89.4|86.35|85.95|90.2|79.85|70.55|68.68|66.92|61.22|60.68|52.14|56.41|52.6|45.81|49.83|48.9|44.86|38.25|33.12|36.45|37.59|37.57|38.59|35.72|34.56|30.19|32.86|30.34|29.97|28.13|29.05|26.05|30.99|28.6|28.99|30.9|30.16|30.87|29.33|29.56|27.18|24.88|21.91|23.71|21.01|21.6|20.74|20.75|18.43|18.69|17.77|16.29|15.42|16.33|15.96|14.65|13.57|13.93|15.99|16.2|17.27|16.41|15.37|16.46|16.14|14.26|15.8|17.66|19.32|19.64|20.21|19.23|18.97|18.05|20.13|18.45|17.1|16.11|14.87|15.71|15.25|17.19|18.37|17.54|16.35|16.49|17.01|17.17|16.42|18.17|16.69|13.86|12.52|15.04|11.02|10.46|9.69|9.7|8.17|8.73|8.38|12.66|13|14.5||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH|53.69|49.89|49.78|53.6|63.44|63.18|51.4|45.24|42.44|42.4|39.46|44.93|50.36|49.88|47.72|43.01|39.54|51.09|52.34|58|56.26|60.01|52.11|49.42|56.72|61.48|59.6|63.45|62.3|66.77|63.15|54.89|56.86|57.88|61.69|59.48|63.5|55.63|52.32|43.97|49.03|47.65|53.79|66.16|57.24|66.36|66.45|48.92|59.6|57.78|46.59|60.9|48.82|52.98|49.6|44.77|36.92|39.27|41.85|38.04|28.75|30.9|36.01|30.64|26.31|23.45|20.89|15.28|12.06|10.18|7.07|8.26|9.73|8.68|8.5|7.84|7.04|2.48|9.64|14.67|17.97|14.08|13.91|16.53|15.65|17.63|19.88|16.44|19.69|19.33|18.6|19.5|15.53|22.8|28.84|33.05|32.74|33.5|30.05|28.07|32.74|29.91|28.86|32.41|31.13|28.6|26.55|27.15|23.58|24.26|21.37|22.79|21.68|23.79|24.07|26.33|25.76|26.64|21.81|24.34|22.95|21.09|19.8|22.72|21.55|18.96|16.14|16.03|19.77|25.7|25.71|20.74|22.91|22.03|25|27.54|27.72|21.92|21.66|21.56|20.23|17.59|24.27|25.85|27.36|27.04|29.28|24.88|28.72|24.49|24.26|19.44|18.64|21.79|18.41|16.33|16.94|13.1|11.98|9.98|9.87|8.86|7.81|7.9|8.2|8.89|8.83|10.39|10.18|10.47|10.74|10.05|11.58|10.95|11.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|193.78|187.74|209.35|189.74|190.73|171.62|193.57|176.78|161.47|167.38|176.5|167.46|191.12|179.43|155.31|155.7|153.69|157.08|164.4|168|165.83|188.4|179.79|191.27|183.06|192.09|168.53|165.92|173.89|205.18|208.68|180.99|197.98|166.97|133.18|149.81|159.76|158|138.5|118.19|125.78|109.64|107.86|107.11|88.66|93.05|85.48|78.4|92.64|103.28|100.61|108.35|103.67|109.04|118.51|112.79|139.07|115.36|106.09|106.97|113.15|112.48|110.44|112.32|112.7|103.73|97.46|92|93.45|91.9|88.72|97.16|98.34|96.56|84.36|80.06|72.1|61.98|79.43|82.67|80.23|81.2|82.64|69.37|64.2|61.76|66.46|60.84|63.68|59.27|59.93|61.38|54.13|58.5|57.08|72.46|76.77|72.96|62.19|63.31|54.68|57.59|55.32|58.74|57.41|59.97|55.74|49.04|43.78|44.29|43.71|40.18|41.71|43.09|43.16|43.52|43.75|47.14|42.8|43.95|43.88|40.8|39.97|39.57|37.6|38.17|33.94|32.63|34.15|37.13|37.98|33.49|34.91|35.82|34|33.92|32.78|37.37|36.2|32.64|34.6|33.2|33.08|29.15|32.32|30.41|36.36|33.26|32.79|35.33|35.35|32.6|36.73|36.3|35.45|32.57|31.27|33.02|29.42|29.27|28.74|30.61|29.1|32.42|32.79|32.71|30.46|28.62|25.43|24.24|29.51|27.79|31.03|32.25|29.82|32.38|33.66|33.1|30.66|24.93|28.43|28.3|29.87|28.02|27.92|29.46|28.93|29.75|30.91|25.87|26.58|25.78|22.04|25.79|24.55|29.22|33.99|27.76|24.58|24.66|26.89|24.86|23.39|25.26|25.7|28.4|21.62|20.84|22.26|18.02|15.56|20.07|27.76|26|23.04|27.09|27.8|24.01|23.74|26.38|26.39|27.18|23.96|27.55|26.59|26.61|29.99|31.85|33|33.83|33.74|33.32|32.17|30.84|33.22|32.71|31.65|30.97|28.39|27.03|26.35|28|36.05|34.69|39.99|43.3|39.09|38.69|36.35|40.98|39.46|39.14
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||79.92|79.68|79.56|79.53|79.71|79.57|81|75.44|63.6|69.81|55.55|53.05|49.99|43.42|40.21|42.88|43.06|56.84|44.98|38.21|46.92|49.24|46.93|41.66|41.78|40.9|35.3|39.59|51.03|43.38|44.35|39.71|35.67|40.93|47.6|46.71|45.4|51.51|47.35|48.28|37.57|33.63|37.23|34.86|41.88|41.59|35.91|41.21|44.57|38.05|35.43|34.74|30.75|28.67|30.4|31.79|28.42|27.05|28.06|26.78|26.82|24.17|22.39|19.68|21.26|17.9|20.46|20.24|19.13|16.44|11.03|10.01|8.39|7.95|9.73|9.36|7.5901|9.6|10.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||16.51|17.97|13.76|14.59|18.41|21.47|24.62|27.43|23.05|21.85|21.72|23.45|25.92|19.87|27.99|31.57|30.65|32.18|24.89|22.69|31.79|21.36|26.07|23.55|23.01|24.38|30.29|28.22|23.11|24.87|19.51|19.36|19.51|18.02|17.32|18.62|18.22|18.84|15.17|10.75|8.97|8.48|6.27|6.16|6.74|6.2|5.25|8.93|9.41|8.55|7.8|6.86|6.69|6.15|6.44|6.92|6.32|10.78|12.28|12.8|12.66|13.8|18.44|15.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|129.92|117.5|157.03|155.95|96.43|85.78|56.06|55.25|48.12|44.52|40.66|34.16|32.62|27.86|28.56|28.3|30.9|33.39|42.85|41.48|34.07|38.08|39.58|40.39|37.43|33.13|34.75|37.05|32.86|38.18|37.92|33.72|36.69|29.62|20.46|24.03|27.05|49.52|40.14|39.15|31.54|39.17|31.98|29.35|25.47|29.83|35.92|36.17|42.09|40.98|41.36|48.85|39.43|57.85|59.32|57.34|80.33|100.81|97.59|77.63|61.68|51.5|55.59|42.04|43.57|42.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|52.2|50.61|41.31|34.47|35.57|27.04|22.21|42.73|38.72|35.37|44.12|49.2|55.22|59.58|60.12|64.72|65.01|89.23|87.97|75.01|77.51|78.85|78.77|88|93.99|102.72|91.21|94.72|102.93|109.61|101.79|114.69|117.22|113.75|105.84|97.6|101.33|117.65|118.96|110.72|122.46|121.55|124.09|110.55|113.6|118.55|118.02|102.09|109.02|109.74|99.83|100.07|106.05|100.42|89.95|107.53|118.11|113.7564|122.8577|108.8421|108.449|97.3525|88.8212|90.61|86.0397|82.3049|87.1799|77.1448|80.0246|84.0347|75.2676|64.3676|66.2154|65.7141|63.6207|50.9516|46.8923|36.6608|66.1171|85.8727|84.5654|76.4372|103.8197|96.9298|97.3623|104.5274|120.0468|111.948|117.511|121.5407|124.106|104.8517|91.76|98.3255|107.9674|115.9286|117.796|93.4702|93.6176|90.4233|78.8747|68.3581|64.1809|60.2003|56.3671|56.9556|45.8447|42.5114|38.7916|36.4728|34.299|36.4487|44.1297|42.8254|40.2167|34.5405|34.2748|34.9753|36.3279|35.0912|31.6662|37.9173|37.3086|34.7676|25.4923|24.9899|22.9417|21.705|23.2605|20.8499|22.4441|21.2219|21.4441|24.2895|24.589|25.4199|23.2653|25.2605|25.0238|20.2605|16.3717|14.8305|14.3354|12.4185|13.4042|14.4944|14.9895|14.5443|14.5625|14.0719|13.2589|14.9985|16.4112|16.0115|17.5649|17.0789|14.4898|15.0213|13.763|13.6995|12.5503|12.8864|12.8773|15.2756|14.7896|13.7176|11.8598|11.4601|11.1058|11.9189|12.2868|11.4056|12.3867|13.9175|13.6858|12.7274|11.72|11.46|11.91|10.28|11.51|13.5|13.68|14.54|14|14.04|13.83|13.09|13.54|13.07|12.11|12.45|9.99|12.04|11.17|11.15|10.23|9.86|8.33|10.56|10.9|10.3|11.47|12.14|11.16|11.58|10.75|9.94|12.32|9.77|8.99|9.75|10.02|7.89|9.24|12.58|12.66|13.27|12.89|12.9|12.1|10.91|11.4|13.85|13.07|15.1|18.43|16.78|15.94|15.11|15.48|16.85|15.34|16.27|16.4|18.92|19.77|19.45|15.92|15.57|15.97|14.61|16.55|17.76|26.69|25.12|21.93|19.89|19.43|20.82|19.56|18.37
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|173.51|150.14|143.34|133|126.92|99.55|139.79|143.34|148.38|134.27|142.05|116.66|130.79|116.81|131.69|124|109.44|134.27|143.48|203.96|189.33|232|209.14|159.43|146.37|155.84|133.29|145.07|143.03|168.3|158.68|147.49|148.89|123.66|106.79|118.94|130.14|133.83|136.85|101.42|100.02|113.9|143.59|155.32|131.57|128.17|117.61|103.88|112.53|124.02|90.15|117.22|127.82|167.09|159.12|160.45|156.55|170.45|182.04|163.46|131.45|124.04|112.07|115.02|105.6|101.33|87.76|63.98|66.41|57.28|44.36|39.61|40.95|33.54|30.73|28.5|28.23|20.46|36.68|40.12|48.94|46.76|44.26|46.51|41.28|45.14|45.83|34.03|48.16|38.98|44|37.05|25.99|35.67|32.06|51.2|52.58|56.82|56.34|54.65|52.65|64.95|65.21|65.72|62.61|59.18|48.46|49.13|42.22|45.38|39.32|37.83|45.47|48.89|51.69|49.67|40.16|39.74|30.09|33.7|33.81|35.35|34.05|29.81|28.48|10.53|8.5|9.08|14.23|15.86|19.5|16.73|18.43|16.99|18.12|19.89|20.84|21.68|23.07|20.52|24.94|23.74|21.92|25.39|29.55|28.22|28.03|29.52|28.47|26.64|28.01|26.02|28.62|24.26|22.96|22.16|24.03|25.61|24.8|25.83|24.08|22.26|19.95|18.28|16.27|15.64|13.27|13.73|14.18|11.26|12.8|13.61|15.41|15.04|14.3|13.6|11.72|11.31|11.6|8.9|11.2|14.07|15.88|16.15|17.21|15.63|15.21|14.71|14.49|12.26|11.32|10.59|8.51|11.74|9.46|11.36|14.46|9.99|9.4|10.36|11.92|9.8|9.31|10.83|9.92|9.44|7.99|6.85|6.8|3.93|3.16|5.06|5.07|3.49|7.19|7.57|9.51|8.53|9.6|13.22|12.86|12.06|11.93|14.88|15.89|19.1|21.68|22.72|22.11|22.39|26.57|21.18|19.9|23.7|21.26|18.62|17.39|16||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH|84.84|66.82|128.03|92.93|70.75|17.39|17.43|17.35|17.43|15.57|15.15|16.08|15.72|15.82|14.21|11.39|9.99|10.86|14.61|17.86|19.78|15.13|12.97|14.48|15.18|14.14|20.14|17.77|20.79|18.67|19.44|20.82|23.77|18.73|15.2|22.25|23.5|24.67|31.56|29.21|24.13|35.21|34.21|41.2|33.95|36.6|30.88|32.62|35.93|40.41|33.98|39.59|47.87|58.35|61.35|60.02|75.39|67.33|63|49.25|52.23|48.23|42.49|38.02|35.99|34.08|39.77|31.39|38.19|31.25|26.44|23.24|24.35|25.35|21.46|17.32|16.49|11.67|15.46|19.49|21.22|19.87|18.96|22.38|19.82|21.98|23.44|21.17|26.91|25.53|25.14|19.62|17.6|20.4|19.41|19.88|19.28|17.31|15.59|18.35|22.33|22.75|22.73|25.79|26.42|26.41|24.47|23.75|21.6|26.2|27.89|31.15|27.83|28.05|26.04|25.58|21.8|20.43|18.71|20.27|19.17|21.81|17.98|20.72|16.75|18.5|16.09|15.38|14.73|17.5|13|12.44|9.95|10.88|12.1|10.02|8.53|8.13|8.3|8.05|7.41|7.3|7.09|6.88|9.27|9.48|10.07|9.46|7.87|9.48|9.35|10.26|10.43|8.5|8.66|8.29|8.42|6.93|7|6.31|6.23|6.2|5.88|5.18|5.02|5.37|5.68|6.69|5.71|4.72|4.96|4.48|4.85|5.57|5.5|5.97|4.75|4.82|5.82|6.46|5.75|6.65|8.66|9.11|9.39|8.17|10.52|11.16|10.76|10.74|10.44|11.22|11.4|12.51|13.98|15.98|16.9|17.78||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|89.87|86.74|90.74|81|89.49|92.12|102.91|103.28|91.05|92.99|92.13|93.49|100.97|98|99.36|97.56|98.85|107.04|107|115.65|112.65|135.9|122.34|131.21|121.67|131.93|112|119.48|112.7|123.01|114.63|113.45|125.55|109.63|95.17|102.4|104.35|102.76|97.05|78.1|78.52|79.47|85.53|93.55|79.25|81.86|71.23|72.16|79.39|92.21|68.14|77.2|77.37|77.16|85.75|79.86|92.01|83.28|81.83|67.98|75.08|74.26|74.34|79.52|84.04|75.84|61|53.94|55.55|53.65|49.91|56.51|59.35|58.22|49.51|45.73|41.12|37.19|46.86|47.9|47.7|49.6|50.36|39.88|39.1|40.43|38.06|32.25|36.95|29.89|30.97|30.82|25.96|27.66|28.27|35.33|37.46|36.84|36.62|36.78|31.88|32.45|32.94|37.33|37.62|39.16|37.6333|32.72|29.07|27.95|29.1033|29.31|31.7633|32.8466|31.9366|33.9033|34.06|33.1133|28.6633|32.83|36.3833|36.04|30.8966|27.98|25.55|28.6066|25.5733|22.9633|22.79|25.7533|24.21|19.2266|20.02|21.1666|17.3433|18.4533|18.44|18.4933|18.0166|16.6866|17.7333|15.9133|16.6567|14.2367|15.7833|14.5933|16.09|16.1833|16.83|18.4466|18.5766|17.5166|17.38|17.3233|17.64|13.9967|12.48|13.75|13.3067|13.17|12.8667|13.27|13.5267|13.55|12.68|12.5533|12.8333|13.8467|12.81|10.6433|12.9933|12.55|12.4667|11.4933|10.7133|10.59|10.29|9.29|9.3567|8.0167|10.1867|9.8233|7.9867|9.7433|10.7633|12.2167|11.3667|12.2333|12.9667|10.8933|10.0467|9.75|8.64|10.3233|10.1|12.35|14.02|12.84|11.75|11.31|12.27|11.98|11.89|13.15|13.77|14.88|11.03|10.15|11.19|8.87|7.26|7|8.97|7.01|7.88|11.64|10.95|9|9.99|11.31|11.57|10.73|9.26|12.07|9.82|9.54|11.94|29.9|37.29|39.56|42.26|48.08|46.46|49.55|51.83|48.9|46.62|46.65|45.38|49.05|48.76|50.79|62.73|65.73|74.77|63.49|61.83|57.27|55.25|57.46|55.34|57.32
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|26.75|25.52|34.32|32.93|30.33|23.83|28.46|27.62|27.72|25.33|25.01|24.27|16.36|19.71|17.01|15.83|19.93|19.53|26.34|25.92|24.8|27.37|21.91|24.5|26.68|31.64|23.43|23.82|21.22|33.04|39.49|24.4|27.22|28.08|21.14|24.05|23.18|30.87|31.93|31.9|30.71|30.62|40.24|43.45|39.11|46.19|44.06|47.64|54.6|62.98|38.71|35.18|37.53|57.3|78.35|69.21|79.69|79.15|88.77|87.01|110.92|92|128.71|78.23|82|80.04|89.13|96.43|81.64|50|34.17|24.62|25.11|19.34|28|25.55|15.95|18|22.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||65.24|63.77|62.68|63.44|63.83|51.18|41.37|38.69|48.34|52.59|47.98|42.88|46.86|49.99|51.07|46.53|48.83|50.64|56.38|55.31|53.24|46.56|41.51|39.57|39.23|31.5|26.47|22.83|18.59|15.22|25.32|25.09|23.6|25.03|19.36|18.69|22.53|21.14|20.04|17.57|28.26|28.72|30.84|28.55|23.49|26.03|26.04|34.02|30.93|24.09|24.54|26.09|24.09|20.69|21.02|16.73|14.5|14.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|24.4|23.02|25.72|21.04|18.72|19.2|21.18|21.74|16.51|19.47|16.28|14.52|15.27|13.83|13.99|13.24|16.65|13.595|16.56|23.3|20.38|25|25.96|29.13|24.44|24.37|23.22|18.56|15.44|20.52|19.78|16.01|21.46|18.52|18.83|20.63|23.09|28.43|29.51|30.22|24.84|23.04|27.15|30.27|27.81|31.91|28.68|30.69|27.67|34.02|29.43|24.29|23.8|32.17|32.56|34.22|44.6|46.26|48.35|50.45|53.2|51.03|78.44|63.59|60.44|57.1|71.8|68.5|83.76|60.97|42.78|35.83|31.9|23.42|24.18|27.83|21.86|17.51|19.77|23.16|17.42|17.79|15.67|15.32|18|21.35|20.76|19.07|24.47|23.22|21.76|19.06|20.66|19.17|14.47|21.74|19.63|12.59|15.25|19.23|18.48|19.69|22.89|23.26|15.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|2.57|2.45|2.7|2.84|1.25|1.2|1.48|1.19|0.9826|1.14|1.35|1.26|1.04|1.1|1.12|1.21|1.28|0.7901|1.12|1.3|1.65|3.17|2.37|3.5|3.67|5.33|3.28|3.68|3.95|7.34|7.09|6.16|3.74|2.49|1.81|2.12|2.51|4.13|4.76|5.05|6.07|5.7|6.12|5.96|10.09|20.82|20.92|22.41|26.14|30.53|24.78|23.1|28.56|38.77|34.55|41.51|58.51|55.01|53.8|59.27|73.25|82.8|86.79|76.6|87.39|82.45|89.72|90.63|90.93|58.465|44.4|39.97|36.4|31.27|34.31|32.43|27.38|22.21|29.2|25.36|19.57|15.62|14.95|15.53|16.32|22.05|20.3|19.28|16.8|17.57|15.71|15.14|12.83|15.36|12.46|16.29|12.89|8.93|11.34|10.95|10.1|9.76|11.26|9.14|6.11|4.4|4.77|3.96|3.78|2.89|3.24|3.37|4.59|4.55|4.29|2.73|2.51|2.94|2.1|3.12|2.6|2.07|1.7|1.53|1.9|1.8|1.76|2.155|3.37|4.19|4.4|5.33|6.53|7.06|6.47|6.26|4.88|4.89|4.98|5.1|5.03|3.75|4.67|5.1|5.34|6.03|6.31|6.99|6.88|9.74|6.97|6.2|6.28|5.6|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|229.94|205.81|302.7|285|283.36|135.49|155.67|151.37|86.89|109.24|132.16|84.57|52.94|37.39|23.92|18.47|18.32|19.66|24.02|23.58|22.21|27.45|9.6|10.56|11.91|13.54|12.24|16.32|11.13|11.24|8.77|11.32|14.8|14.44|10.4|13.26|14.99|17.86|16.35|13.72|16.65|19.93|21.69|24.93|19.12|21.29|18.71|19.99|25.41|20.23|16.5|17.52|18.56|24.15|22.2|15.08|21.93|27.48|31.26|18.72|21.42|21.8|26.87|24.17|25.97|27.05|28.53|34.91|28.66|24.52|12.64|17.97|15.66|12.16|10.88|8.03|7.67|5.23|9.07|7.88|7.47|6.52|3.06|3.25|4.48|10.45|12.27|10.8|13.62|12.92|14.47|9.45|9.98|16.45|23.75|34.08|29.95|23.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|93.8|72.96|76.04|82.81|78.15|58.91|64.71|69.45|63.25|66.95|69.25|62.74|58.19|77.02|70.55|65.1|63.87|59.99|61.5|81.44|83.45|94.31|85.76|84.74|93.33|135|134.93|152.15|175.3|190.36|169.4|152.53|160|129.9|124.28|149.19|153.97|158.67|155.94|116.77|126.33|140.48|146.02|130.25|113.42|122.15|95.3|77.81|84.41|99.27|83.01|108.92|96.1|98.44|101.71|107.78|111.19|106.5|94.53|86.92|92.77|75.11|71|77.2|78.28|71.9|67.65|44.36|41.11|38.98|20.69|22.73|26.73|26.67|27.35|26.84|24.34|21.07|36.91|39.7|40.46|41.72|34.7|30.35|29.01|27.29|25.87|23.39|24.76|21.53|23.1|23.19|19.84|20.42|19.26|26.53|27.38|23.66|20.77|21.6|17.77|19.85|21.74|23.38|21.45|21.28|19.31|19.51|16.66|20.82|22.55|20.86|26.26|26.28|26.22|26.72|23.91|21.45|18.8|18.74|17.88|15.73|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|64.73|60.87|48.1|47.35|50.75|47.3|48.12|61.25|72.16|72.13|61.76|72.39|78.73|81.2|93.59|87.52|79.25|80.01|87.37|95.17|100.65|104.74|84.66|79.77|74.21|67.47|60.33|60.82|51.39|52.56|46.23|42.55|43.41|35.52|30.03|32.27|34.41|35.47|30.9|29.12|24.62|24.62|32.28|32.72|26.87|27.2|31.04|32.2|39.72|43.9|38.57|52.73|51.73|61.65|65.05|65.25|79.44|80.3|78.46|80.14|88.09|103.31|102.58|94.93|104.02|100.2|121.88|127.99|126.53|113.37|91.24|91.26|97.29|94.05|85.79|82.62|79.72|59.06|75.37|87.19|81.08|84.43|71.49|78.87|89.95|79.87|76.36|73.24|75.42|69.26|68.82|59.43|49.55|54.29|53.23|60.55|62.3|59.15|57.05|57.15|49.25|45.55|45.55|42.35|36.85|41.85|42.55|41.65|40.6|38.9|36.95|39.6|38.15|34.85|35.95|31.75|28.85|29.5|28.1|28.66|28.32|29.68|28.02|24.98|23.91|24.04|20.27|21.66|26.37|27.48|24.65|24.72|26.16|27.19|28.25|23.71|20.35|21.14|19.81|17.88|18.84|18.59|15.09|14|14.76|13.17|14.26|13.15|12.28|15.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|45.93|46.14|52.37|52.02|46.97|39.12|44.96|45.11|44.75|42.83|41.45|41.81|47.52|44.82|41.53|38.17|33.63|37.41|42.9|41.2|38.95|42.39|36.88|36.32|38.58|43.21|40.43|41.33|41.64|47.21|44.88|41.7|40.18|34.26|35.95|40.7|43.72|46.5|45.44|42.75|42.8|44.43|47.74|47.36|38.54|44.02|39.24|32.89|40.78|40.77|35.73|45.75|46.83|52.01|51.86|48.86|52.11|47.5|50.28|47.57|43.69|40.67|41.39|45.73|44.56|37.49|39.51|29.72|31.35|27.74|20.6|20.98|21.91|20.3|19.55|21.54|20.6|15.77|26.66|31.91|34.39|34.63|34.73|32|33.77|32.7|31.82|25.42|32.04|30.85|31.79|30.34|26.39|32.06|26.87|33.1|32.66|34.59|34.7|39.76|43|43.02|43.16|44.97|41.95|39.97|40.96|38.63|36.25|36.76|36.06|35.77|33.47|28.66|29.94|29.33|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||88.66|88.89|98.01|91.58|87.91|86.26|90.17|93.38|87.63|83.37|86.78|87.02|89.76|91.41|86.26|88.93|71.91|59.99|73.14|63.98|78.57|72.66|75.14|76.59|79.62|84.66|70.25|70.33|65.71|76.78|67.02|54.41|47.89|42.75|28.61|25.69|22.46|16.59|17.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|11.65|12.04|8.99|8.97|9.4|9.29|11.23|10.22|6.99|5.98|6.17|5.71|5.75|4.65|4.78|5.86|5.05|8.67|10.05|11.46|12.14|14.18|14.28|16.81|17.25|17.03|15.63|13.15|12.33|15.78|17.19|15.5|20.11|16.97|14.89|18.54|23.12|23.19|21.75|17.49|17.22|18.52|17.69|21.41|15.23|16.56|13.2|13.97|20.9|23.13|24.09|26.46|26.4|30.84|35.7|36.47|45.41|40.13|42.31|43.43|43.78|43.56|46.04|46.155|48.005|44.445|40.96|40.435|39.65|37.11|34.87|39.125|38.1|38.385|38.8|35.61|31.295|33.495|30.375|33.635|32.63|33.285|32.53|34.055|35.26|35.7|31.055|28.175|30.33|28.695|30.98|30.455|28.5|32.43|30.36|35.765|46.72|41.2|40.095|37.855|34.075|33.495|29.135|29.515|30.8288|31.4625|30.075|29.0475|25.8375|24.7013|25.9163|23.7337|23.3738|24.5812|24.3225|24.765|24.75|23.73|19.7588|20.9775|22.1475|20.6812|21.0938|18.5138|17.715|18.8813|18.4688|19.5675|21.195|22.1475|20.2687|16.8713|19.365|21.8213|17.79|17.5275|16.7025|17.5238|19.1812|17.2875|18.5963|16.6162|16.4625|14.8125|15.7875|16.3725|15.1763|14.1713|15.6656|16.8563|16.245|15.7575|17.1375|19.0763|17.3325|15.18|13.525|14.12|13.89|13.6175|12.7075|12.3925|11.705|11.6225|11.33|11.3875|10.6975|10.675|9.76|9.6175|11.55|9.735|9.7475|9.7675|8.675|8.1425|15.32|17.61|19.32|17.37|17.36|20.68|22.61|22.42|20.95|20.69|18.7|17.98|20.52|18.57|16.71|16.93|14.61|14.93|13.03|12.86|13.17|12.55|12.12|10.62|11.8|10.85|10.57|10.76|9.33|9.71|9.66|7.35|7.56|7.28|7.08|8.72|8.33|7.53|9.82|9.39|8.69|9.16|7.63|8.78|8.38|8.37|9|8|8.85|11.78|11.83|10.5|9.43|8.66|8.52|8.11|7.44|6.96|6.77|6.75|6.58|6.02|6.08|6.41|5.62|5.83|5.67|6.04|7.19|7.26|6.73|6.76|6.22|5.95|5.45|5.33
01124|40089|/equities/qualys-inc|R2000GROWTH|186.05|144.75|137.49|109.29|86.93|87.85|92.47|131.9|132.9|140.85|123.26|132.33|135.81|133.07|142.87|138.55|125.71|125.93|131.46|139.41|140.22|153.6|119.24|128.46|125.17|149.14|142.6|140.62|163.91|166.87|171.86|189.17|196.28|184.84|152.95|152.55|155.65|138.8|129.17|126.26|112.94|130.02|118.15|115.36|112.23|123.32|142.56|139.39|151.9|122.32|126.14|130.68|136.28|142.41|125.31|128.14|137.22|130.29|124.48|111.29|117.38|101.56|100.69|96.68|101.36|104.78|97.16|138.47|121.87|95.01|87.85|98.01|106.14|123.48|104.02|115.32|105.44|86.99|80.18|85.74|83.37|87.51|85.33|75.57|79.62|86.56|87.08|88.61|90.26|82.74|83.63|86.53|74.74|78.76|71.24|89.1|91.05|87.1|84.3|76.95|76.95|72.75|74.05|62.5|59.35|58.9|52.9|51.8|47.5|40.15|40.8|42|38.4|37.9|34.95|35.9|31.65|33.2|37.25|38.19|34.4|31.39|29.81|31.19|25.18|25.31|24.97|25.99|33.09|38.46|35.32|28.46|29.06|36.96|40.35|40.72|49.52|46.48|46.03|38.02|37.75|35.49|32.08|26.6|24.3|23.89|25.67|23.64|19.29|25.43|27.11|28.98|23.11|24.72|20.8|21.39|19.99|16|16.12|14|11|12.34|11.86|13.1|14.79|13.38|12.98|14.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||63.14|62.78|62.62|62.75|61.98|62.59|65.51|62.07|57.91|51.53|51.1|49.52|38.03|37|44.03|54.63|61.98|59.35|52.33|63.38|58.67|62.51|65|61.7|59.02|49.31|44.4|52.37|58.27|52.77|66.62|79.64|74.44|74.82|73.94|79.34|76.67|83.5|80.24|79.87|75.23|75.86|71.97|73.83|72.23|64.02|76.73|82.29|80.26|76.74|77.16|82.99|81.2|73.54|72.61|62.52|53.78|75.48|78.87|69.63|71.21|62.49|56.7|57.21|71.41|68.37|66.91|70.99|65.39|61.01|54.25|49.19|54.64|52.02|60.95|63.2|58.6|54.95|52.9|54.3|57.3|55.1|53.75|49.85|49.15|53.4|51|44.45|39.05|39.6|35.85|34.8|32.3|38.65|37.8|35.25|36.1|35.35|36.45|39.51|38.17|33.31|33.79|31.38|27.2|20.51|23.45|29.85|32.47|29.86|29.97|31.23|45.29|40.43|43.81|51.26|56.08|53.88|51.47|49.14|51.15|44.42|45|46.01|43.61|48.92|40.54|36.85|40.18|41.84|42.75|40.3|39.75|36.3|31|27.63|24.89|24.6|22.98|18.22|17.51|15.34|13.91|13.95|13.9|13.98|11.7|11.54|12.21|12|11.86|12.51|12.52|12.45|11.51|11.96|10.44|11.64|10|11.82|14.18|14.85|14.84|13.25|13.44|12.55|14.25|17.06|14.59|13.21|10.46|10.22|10.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|50.41|46.3|32.73|35.7|36.66|35.36|46|38.39|40.6|43.42|44|47.03|54.36|51.15|52.08|56.75|49.11|60.39|59.17|71.78|68.44|74.04|68.24|71.92|73.22|69.04|69.32|76.44|67.98|80.08|80.32|95.6|109.51|107.27|97.46|100.85|111.46|121.05|135.89|121.3|125.57|103.86|96.19|95.76|88.64|82.85|79.73|80.17|88.57|97.63|95.76|116.29|132.96|148.55|146.16|137.58|141.76|131.46|146.28|130.83|131.34|137.94|137.43|137.69|140.95|130.59|123.06|111.9|112|101.89|77.97|78.67|86.31|82.54|71.99|73.41|73.91|57.27|94.64|101.68|111.83|113.27|110.02|96.15|100.77|87.35|85.57|80.48|80.03|83.18|76.9|70.35|64.2|67.96|67.43|79.22|80.43|74|73.2|68.65|65.03|63.33|60.53|57.78|50.97|53.5|52.22|52.47|49.6|51.32|50.94|50.77|49.16|44.41|41.62|44.59|44.17|43.58|40|40.06|40.8|40.64|47.73|39.82|41.42|41.94|39.74|36.94|44.05|42.5|40.56|47.74|53.06|56.72|58.27|55.54|50.23|50.49|51.3|47.64|44.96|42.43|41.99|36.84|39.5|39|44.15|44.9|46.33|43.45|46.62|41.95|42.5|40.71|36.27|33.962|31.09|32.8|31.24|32.93|31.33|34.06|31.11|29.37|27.95|27.63|27.6892|28.5|27.02|27.44|27.67|26.79|28.59|29.87|29.84|29.4|25.67|26.29|26.27|23.01|23.45|26|28.48|28.3|28.08|26.28|26.48|26.11|26.43|21.51|22.01|22.41|18.51|19.23|18.63|19.44|22.24|23.81|21.88|21.51|22.8|20.79|21.19|19.17|17.83|17.58|15.52|15.75|13.32|14.41|13.59|15.65|23.94|23.51|26.2|32|31.96|30.39|26.55|26.69|25.52|25.64|26.96|24.3|23.11|24.88|28.44|27.99|29.05|27.9|29.28|31.31|30.32|29.23|27.36|24.2|23.12|22.13|22.19|21.11|20.49|19.95|20.7|19.44|21.81|19.15|19.36|23.64|23.66|22.6|23.98|27.88
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|125.52|133.65|128.55|115.13|105.09|92.27|98.75|94.7|94.62|95.43|86.91|89.59|98.79|95.06|98.67|97.11|87.95|91.44|98.89|104.84|104.34|117.24|107.05|107.24|103.96|100.51|99.86|105.07|105.48|115.61|118.48|109.9|110.06|100.35|85.6|83.28|85.03|95.29|92.92|91.73|89.66|89.73|92.77|92.89|81.78|91.53|88.92|73.59|82.22|88.54|76.03|89.29|93.48|92.77|88.11|88.4|91.96|77.4|85.54|83.7|83.07|76.7|78.96|74.91|78.65|77.51|77.29|64.85|67.76|64.19|39.85|36.8|38.16|32.02|34.6|34.18|35.34|35.85|69.51|85.03|86.66|89.23|84.17|81.81|79.66|75|81.09|79.95|79.6|82.24|80.99|80.35|66.69|74.11|77.59|86.17|88.73|85.01|83.15|83.88|78.38|77.45|68.96|76.55|69.02|69.48|66.13|62.49|59.42|62.59|64.01|64.41|63.78|61.83|64.47|61.18|63.01|58.9|50.42|48.16|53.96|56.24|50.65|49.06|51.53|51.48|47.87|46.95|51.64|54.34|52.6|49.23|51.23|57.18|53.11|55.11|57.64|60.91|60.1|54.9|52.74|52.08|49.35|47.3|49.75|47.75|48.15|46.13|45.55|42.52|42.19|41.36|41.78|41.87|36.91|34.51|33.04|37.25|39.01|38.26|44.46|45.75|44.75|39.97|38.46|33.22|39.01|39.53|40.54|36.75|38.56|37.95|31.48|30.8|29.76|28.05|24.14|21.22|23.39|19.34|25.14|29.34|30|32.25|35.87|34.68|36.03|33.34|35.94|34.33|33.34|30.5|26.16|28.99|22.09|26.59|33.75|29.29|22.51|19.24|19.75|17.6|15.03|20.1|20.32|14.27|12.71|14.2|13.94|8.33|6.56|10.6|10.84|9.19|21.41|29.37|34.65|30.04|23.96|28.41|29.62|30.29|30.09|29.23|40.47|42.06|54.48|53.22|51.35|49.98|53.64|56.33|54.8|52.87|53.79|55.26|50.93|48.9|46.54|43.85|43.72|38.22|43.64|43.82|44.25|45.38|44.65|43|43.59|43.26|39.48|47.65
01128|16502|/equities/lhc-group|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||169.81|158.6|161.69|163.41|167.1|163.66|161.47|163.06|155.74|166.66|165.85|168.6|136.17|124.1|137.23|114.72|134.59|156.91|186.76|215.18|200.26|196.85|208.27|191.21|181.71|199.22|213.32|196.32|216.55|212.56|208.44|195.11|174.32|162.51|129.99|140.2|121.46|145.75|137.76|133.4|110.97|113.56|118.5|126.58|119.58|113.28|111.11|110.86|109.69|105.73|93.88|104.87|91.43|102.99|98.93|86.08|85.59|76.97|74.42|61.56|64.38|62.8|61.25|65.77|66.81|70.92|65.25|57.9|67.89|60.2|54.1|53.9|48.02|50.13|45.7|42.06|34.27|36.88|35.56|45.26|43.28|42|40.34|35.56|35.63|37.92|45.29|46.55|45.065|44.77|43.3|40.29|38.25|36.76|32.06|33.03|33.8|29.72|31.18|23.51|24.35|23.2|25.74|23.48|21.37|20.37|20.78|22.06|23.56|22.94|24.04|23.75|20.6|23.46|22.63|22.94|19.58|21.99|21.72|21.5|20.32|21.36|21.3|19.375|17.52|18.4701|17.4|17.89|16.96|16.75|17.71|18.53|17.02|14.8|12.83|13.9|15.69|17.06|19.98|22.78|23.06|26.98|29.62|30|29.86|26.6|30|26.51|26.9|23.19|19.99|22.99|27.75|30.8|34.1|33.53|30.1|30.79|33.61|30.77|27.91|29.93|24.45|29.35|22.21|23.07|22.82|22.28|19.93|26.61|36|33.38|35.28|28.48|29.13|28.02|23.25|21.67|15.6|16.8|17|23.06|24.98|25.6|22.98|21.47|20.03|24.22|26.2|29.36|25.6|32.43|28.68|26.03|28.51|27.67|24.62|22.32|24|21.06|19.92|18.49|17.4|16|16.21|15.9|17.43|16.41|16.24|15.45
01129|17001|/equities/papa-johns-international|R2000GROWTH|24.26|29.9|36.77|34.21|36.19|32.41|31.35|35.17|38.49|42.07|50.81|48.15|48.71|42.41|48.94|45.25|34.53|41.08|45.35|39.57|41.07|49.83|52.39|53.87|47.37|44.23|46.98|46.46|61.69|66.6|71.89|73.48|76.23|65.24|65.02|68.22|75.7|82.7|73.83|70.11|74.79|74.93|83.95|89.69|82.31|83.26|72.63|70.01|80.83|95.89|83.52|88.01|91.05|105.28|106.82|123.45|133.47|121.92|124.08|126.99|127.53|114.12|104.44|93.95|96.72|88.64|90.19|102.28|84.85|80.36|76.6|82.28|98.29|94.67|79.41|77.89|71.92|53.37|57.61|64.78|63.15|63.28|58.55|52.35|49.76|44.42|44.72|48.47|51.16|52.95|43.71|42.29|39.81|47.99|54.54|51.28|46.12|41.96|50.72|51.35|62|57.3|57.74|64.89|56.11|58.46|68.05|73.07|74.79|71.33|71.76|80.57|79.06|80.04|78.92|85.22|85.58|88.36|75.45|78.85|74.83|73.95|68|63.34|56.59|54.19|58.15|47.75|55.87|57.48|70.17|68.48|67.25|75.56|75.61|68.71|61.37|61.81|61.84|63.46|55.8|52.78|46.76|39.99|39.6|41.69|42.39|43.35|43.86|52.11|50.9|48.13|45.4|42.4375|37.835|34.94|34.065|33.43|32.685|32.215|31.5|30.9085|26.005|28.05|27.465|26.465|26.66|26.705|25.745|25.505|23.785|23.26|20.14|18.83|18.58|19.36|18.84|18.95|16.88|15.2|14.88|15.61|16.63|16.57|15.03|15.84|14.59|14.35|13.85|12.8|12.91|13.18|11.9|12.66|11.56|12.41|13.7|12.86|12.21|11.8|11.68|11.06|11.25|12.29|11.66|12.71|12.39|13.55|13.27|11.44|11.07|9.51|9.21|8.86|11.28|13.58|13.96|14.14|13.29|14.71|13.5|12.11|13.07|12.64|11.35|11.78|11.65|12.22|12.68|13.71|14.38|15.47|15.36|14.7|14.77|13.81|14.51|15.5|18.35|18.05|17|16.07|16.6|15.73|16.71|16.41|16.45|17.36|14.83|13.62|12.98|12.53
01130|16008|/equities/the-ensign-group|R2000GROWTH|181.65|178.16|160.3|167.65|186.69|201.5|214.17|171.66|174.2|185.54|180.1|172.77|171.78|150|154.26|147.26|128.99|129.4|129.15|139.66|132.86|146.21|154.99|143.82|151.36|140.75|123.69|121.24|118.36|124.42|124.92|113.22|112.21|107.07|96.6|92.93|100.22|96.87|95.46|88.61|97.09|95.54|89.48|93.25|94.61|95|89.78|79.5|85.3|79.69|73.47|81.17|80.33|90.01|84.04|75.43|83.96|76.33|78.01|74.89|81.67|85.07|86.67|83.2|85.85|93.84|82.02|78.28|72.92|71.87|58.84|57.06|58.54|45.99|41.85|43.72|37.41|37.61|44.5|45.2|45.37|43.43|42.25|44.355|46.6649|56.3532|53.2298|49.807|48.1799|47.8713|46.2441|40.7453|36.2752|42.4286|34.6386|35.4616|36.537|33.7315|33.4977|34.2365|26.0631|24.5949|24.969|21.5369|20.7607|22.6965|21.5837|21.1254|19.2084|20.9197|20.3586|17.1884|16.7863|17.5812|17.6186|19.0213|20.7701|20.2183|17.2726|18.8249|17.5718|20.1061|19.6479|18.5631|21.0974|21.1722|19.1803|20.9945|21.1629|22.243|19.7133|19.9331|21.9531|23.9029|23.8748|21.6819|19.69|21.911|20.6064|19.4047|20.7561|18.4322|18.1049|16.2719|16.3654|15.3975|14.5325|11.9637|10.8413|11.1321|10.1016|10.6934|11.2929|11.5224|10.8618|10.4868|9.8592|9.7547|8.9843|9.2011|8.895|8.52|7.9894|7.2854|6.9257|6.5788|7.4384|7.807|7.5099|7.1553|7.2114|6.4793|6.8135|7.41|7.48|7.22|6.68|6.47|6.21|6.3|6.36|7.75|8.29|8.16|7.54|8.71|8.3|6.59|6.78|5.87|5.13|4.9|4.54|4.91|4.51|4.97|4.74|4.71|4.54|4.66|4.19|3.77|4.03|3.83|3.78|4.37|3.88|4.06|4.23|4.22|3.61|4.49|4.57|3.99|4.47|4.66|4.54|3.27|3.14|2.84|2.62|2.53|2.36|2.68|3.93|4.5||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH|68.75|65.83|49.49|45.68|45.78|36.43|38.08|61.24|59.13|58.6|60|66.89|72.42|67.81|73.14|83.21|78.33|79.24|73.71|93.39|90.77|93.43|84.89|96.97|102.83|104.25|100|103.97|100.37|132.49|128.01|113.7|118.93|115.93|102.75|116.48|110.93|105.23|94.97|88.87|92.78|80.61|82.87|75.45|67.8|72.47|64.98|71.22|82.4|82.5|77.62|78.54|88.7|98.36|87.31|85.2|95.26|100.3|101.25|94.58|92.08|82.98|72.48|75.34|78.71|77.96|80.27|74.11|80.6|75|68.92|59.32|67.84|66|60.94|53.73|48.97|37.66|52.86|57.06|56.61|54.75|52.99|62.19|67.13|73.54|67.8|63.38|62.34|59.74|61.29|45.66|41.95|45.91|46.99|56.32|59.07|53.85|55.94|53.64|51.65|46.32|47.17|43.87|44.34|44.76|34.72|33.62|35.73|35|32.74|30.93|29.4|28.9|26.85|25.43|25.62|25.23|18.77|21.63|21|21.69|20.79|20.15|16.62|14.35|13.09|14.8|19.35|19.75|18.98|16.8|16.84|26.88|25.35|29.93|35.02|35.23|36.34|33.17|31.28|31.66|29.92|25.75|26.81|23.4|24.07|25.1|21.45|21.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|4.35|5.05|5.79|6.13|4.9|4.64|5.33|5.91|5.46|6.02|7.71|9.79|9.01|8.95|6.88|6.41|4.07|5.8|6.39|8.29|4.93|6.29|6.41|10.08|9.83|11.3|13.08|15.13|20.13|35.91|33.53|21.99|27.69|19.22|15.6|15.82|26.11|36.47|32.57|18.73|20.36|20.27|19.37|24.21|19.36|26.62|23.25|24.35|26.1|29|25.01|30.99|33.56|44.005|56.9|47.94|59.01|89.26|95.23|77.92|72.15|69.64|92.2|85.43|81.5|66.26|67.17|77.6|47.97|67.49|56.1|72.65|87.5|75.59|28.43|18.37|12.62|4.99|6.46|8.12|7.05|7.59|10.53|10.59|15.73|22.52|13.6|9.55|13.18|16.62|19.81|17.35|13.58|19.56|20.12|27.7|29.2|35.65|33.65|33.425|38.1|36.25|60.4|68.7|63.9|47.1|45.9|29.7|21.95|16|16.3|14.05|17.35|17.2|18.45|16.6|17.5|16.95|14.65|15.32|15.41|16.3|16.11|17.05|14.59|14.38|14.6|11.86|12.28|13.16|15.66|17.16|19.65|21.16|22.54|21.63|21.47|24.22|22.72|22.38|24.27|24.86|23.12|16.86|17.67|16.25|15.77|15.26|16.02|19.7|19.67|21.06|30.79|28|23.43|29.67|28.13|34.01|28.2|25.92|20.8|12.32|11.62|13.44|14.31|15.17|15.0973|10.36|8.75|8.04|6.91|6.65|6.03|5.24|6.36|6.77|7.84|8.26|8.3|9.27|10.47|12.69|15.22|14.53|13.9|15.72|15.25|14.92|16.48|15.42|13.41|15.72|14.01|19.77|18.07|22.5|18.5|16.23|12.31|11.86|13.56|14.62|14|14.67|12.46|13.17|11.96|11.38|13.48|9.15|8.15|10.98|10.78|10.49|12.41|19.81|21.14|17.76|25.95|25.27|19.22|11.91|10.25|10.43|15.53|23.17|39.13|28.8|22.21|18.67|18.27|18.42|17.95|16.6|18.19|14.72|15.8|14.39|18.29|17.53|18.91|17.28|21.26|21.53|25.88|29.82|22.5|23.95|28.15|37.21|33.33|38.35
01133|16954|/equities/perficient|R2000GROWTH|||||||||||||||||||||||75.96|75.48|75.17|75.41|74.79|74.15|47.26|56.29|64.87|68.13|65.82|61.88|58.19|57.86|63.79|63.79|83.33|76.47|64.92|72.19|70.8|74.14|69.83|71.05|66.97|65.02|78.1|105.52|91.69|97.91|99.41|110.09|101.9|104.82|129.29|137.03|123.6|115.7|119.22|94.29|80.42|71.59|65.61|58.72|55.69|54.61|47.65|45.53|39.16|42.74|42.91|39.21|35.78|34.04|34.83|27.09|40.97|49.7|46.07|42.28|39.2|38.58|36.84|34.17|34.32|30.43|29.44|27.39|28.61|25.51|22.26|25.31|25.02|26.65|28.73|26.32|26.37|26.11|24.73|22.92|19.47|19.37|19.07|19.36|19.45|19.67|18.3|18.8|18.64|17.27|17.42|17.36|18.17|17.73|17.49|18|18.61|20.15|19.97|22.22|20.31|20.95|20.88|21.72|18.05|19.05|17.12|17.48|16.72|15.43|16.56|16.23|19.24|18.92|20.63|20.69|19.88|18|18.63|17.31|16.58|14.99|17.22|16.99|19.47|17.64|18.27|18.12|20.41|20.53|23.42|21.68|18.09|18.36|16.13|13.65|13.34|12.6|10.48|11.66|11.58|11.96|11.78|10.89|11.37|12.07|10.71|13.29|11.23|11.33|12.01|12.01|12.08|11.12|10.01|8.6|9.53|7.32|8.8|10.01|10.26|11.15|12.49|12.01|12.43|11.69|12.5|11.28|10.58|9.14|8.68|8.65|8.91|10.67|12.48|11.27|11.09|9.74|8.43|8.38|8.14|8.27|7.76|7.38|6.99|6.36|6.97|5.4|3.52|3.91|4.78|3.05|5.49|6.64|7.94|10.07|9.66|10.61|9.18|7.94|8.45|13.89|15.74|16.77|18.85|21.87|23.32|19.77|20.7|21|21.2|19.78|19.43|20.91|16.41|17.47|16.77|15.68|13.5|12.38|12.36|13.95|12.17|11.61|10.92|10.34|8.91|8.72|7.74|8.27
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|379.19|356.42|329.81|304.77|323.61|341.66|389.67|395.88|391.12|384.9|399.47|425.26|457.45|440.69|483.9|471.99|435.26|486.71|431.85|441.94|465.13|508.44|428.11|465.57|491.09|457.07|385.28|383.62|363.25|524.74|516.18|397.57|334.91|350.1|333.91|414.13|398.63|372.63|374.2|302.98|326.71|300.15|318.7|278.44|261.52|308.21|315.17|255.42|253.58|243.21|229.64|219.88|221.69|228.02|209.76|200.32|237.89|208|187.15|161.7|181.85|178.645|164.77|166.46|174.01|164.8|176.06|187.56|200.13|240.16|187.47|190.18|207.23|194.9|155.21|149.32|108.62|104.53|121.47|114.22|101.66|101.26|105.72|103.31|98.23|89.86|91.48|83.79|72.6|68.57|66.76|58|55.56|62.21|59.71|63.86|60.77|59.225|54.86|52.96|51.55|51.33|49|47.72|45|44.59|43.38|43.17|37.85|38.92|37.31|36.24|36.16|32.04|29.35|29.35|34.01|28.51|24.05|22|20.8|18.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|34.815|33.93|25.86|29.03|31.88|30.45|31.25|39.15|42.44|39.73|39.1|44.03|43.78|43.43|43.79|45.99|48.48|47.21|48.45|50.26|44.38|46.36|41.67|38.15|36.54|35.26|31.36|29.86|29|31.8|31.12|31.28|30.85|28.37|26.11|28.04|29.23|28.19|30.212|30.188|35.676|32.366|32.902|34.12|33.886|37.44|36.37|29.472|33.542|33.674|29.466|28.438|27.23|28.654|24.158|24.104|28.954|25.974|24.526|24.624|24.628|22.644|21.252|20.396|18.476|18.032|16.924|15.336|17.026|16.652|15.148|13.194|12.738|12.812|12.68|12.234|12.346|10.406|14.93|14.622|13.892|13.962|13.926|13.392|13.54|13.758|13.226|11.852|11.88|12.004|12.28|11.5|10.524|11.592|12.82|13.24|12.816|11.928|11.322|11.338|11.562|11.154|11.404|12.15|12.07|12.276|12.484|11.664|11.256|11.51|11.116|10.474|9.542|9.472|8.932|9.19|10.088|9.512|8.806|9.968|10.236|9.902|10.482|10.36|9.678|10.36|9.418|8.732|8.986|9.354|8.852|7.386|7.236|7.754|6.916|7.18|6.886|7.44|6.98|5.876|5.742|5.606|5.598|4.882|5.454|5.61|5.89|5.668|5.66|6.18|5.6|5.03|5.52|5.27|5.78|5.7|5.42|5.6|5.91|5.87|6.52|6.58|6.05|5.93|5.3|5.37|5.92|5.9|5.15|4.93|4.93|4.33|5.54|5.49|5.57|4.83|4.47|5.32|5.22|4.4|5.19|4.67|4.62|4.7|4.14|4.23|4.44|3.81|4.3|4.13|3.81|3.89|3.32|3.73|3.43|3.32|3.18|3.34|3.44|3.63|3.63|3.24|2.72|2.97|2.4|2.6|2.24|1.98|1.86|1.72|1.62|1.59|1.71|1.42|1.46|1.76|2.18|3.01|2.81|3.99|5.02|4.59|4.27|3.8|4.62|4.79|5.4|4.25|3.8|3.38|3.75|3.76|4.16|4.13|4.53|4.94|4.21|4.52|4.16|||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|63.77|61.24|59.07|50.04|49.7595|54.8249|59.8998|56.1609|63.98|61.66|57.1152|63.1793|65.6108|65.99|72.22|76.87|74.01|80.33|76.09|73.35|82.415|87.95|76.2543|75.77|75.34|73.62|68.78|71.37|69.11|72.59|71.6|66.67|65.08|66.3|64.18|65.46|63.35|64.26|65.74|59.66|66.98|64.02|66.43|63.8|63.23|62.66|59.33|46.7|50.06|50.17|53.18|55.25|52.35|50.46|46.3|47.79|51.13|46.88|48.49|44.89|48.91|48.53|46.83|47.23|49.91|49.95|46.72|43.33|46.63|42.86|38.44|37.12|41.58|39.07|36.4|35|32.29|38.98|35.63|41.23|39.91|40.51|42.71|40.78|40.19|39.56|37.62|37.69|35.69|31.49|30.95|28.97|30.28|33.28|32.02|34.04|33.34|32.38|28.67|28.45|27.41|27.46|26.33|27.83|26.27|25.87|24.86|24.13|22.52|24.43|22.98|23.37|24.07|25.25|24.59|25|26.56|25.26|22.72|27.87|28.93|27.79|28.04|26.95|25.35|27.25|25.59|24.17|25.17|24.74|24.02|21.13|20.57|21.8|20.28|19.21|19.6|20.69|19.1|18.52|19.5|18.13|18.41|16.07|16.6|15.87|17|16.56|15.99|16.43|16.01|15.47|18.08|18.73|17.03|15.76|14.07|14.88|13.77|13.53|12.95|12.95|12.43|12.44|11.65|11.61|12.29|12.01|11.42|11.61|12.29|12.01|12.41|12.91|12.63|12.85|13.13|12.77|12.68|11.46|11.39|11.38|11.16|10.86|10.68|10.39|10.35|9.71|9.47|10.45|10.35|10.2|9.45|10|9.46|9.93|10.45|10.28|9.6|9.27|9.6|9.09|9.01|9.51|9.55|8.94|8.07|8.45|8.66|9.05|8.83|10.18|11.02|10.51|10.34|11.19|10.08|9.84|8.92|9.22|8.65|8.93|9.41|10.01|10.24|10.75|10.48|10.22|10.84|10.45|10.08|10.35|10.04|9.9|10.1|9.97|10.17|9.97|9.77|9.15|8.81|8.52|8.68|8.52|8.94|10.33|9.5|9.85|8.99|9.41|9.69|8.34
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|48.74|52.03|54.94|37.94|33.78|33.22|30.09|29.43|29.81|33.26|34.78|36.125|29.33|35.5|35.99|35.11|45.51|39.43|30.09|31.7|30.1|34.8|25.06|23.39|23.49|19.76|17.79|16.3|13.66|15.21|17.22|16.24|17.08|12.81|7.73|8.36|10.47|20.69|24.84|26.63|24.83|15.04|16.02|15.23|11.83|8.82|5.82|5.92|7.13|5.99|4.25|4.42|6.94|9.51|9.87|11.57|19|15.2|31.22|33.28|27.07|34.99|38.79|34.87|44.71|48.2|43.77|48.27|52.02|29.34|25.27|26.76|24.805|19.58|19.48|18.65|11.76|9.84|12.55|14.21|11.1|8.19|6.83|5.615|6.21|7.49|8.65|6.27|7.95|8.04|6.8|4.1|4.1|5.04|4.55|5.6|12.7|11.75|13.15|13.4|14.35|14.2|14|11.5|8.2|8.6|8.15|11.85|12.7|11.5|10.05|11.25|11.05|11.65|5.7|4.8|4.65|5.75|5.35|7.74|6.35|5.91|6.06|7.52|9.11|8.52|8.33|8.17|11.93|13.18|12.37|10.08|12.28|17.45|16.59|15.74|13.96|15.48|14.51|14.24|15.84|14.92|10.99|10.67|8.48|7.91|9.39|6.53|5.33|6.9|6.6|6|3.9|4.41|3.61|5.04|6.02|6.11|6.39|6.4|5.4|5.4|3.84|3.71|3.64|2.1|2.11|2.25|2.5|6.25|6.25|6.5|6.2|6.75|9.5625|3.375|1.1363|3.375|3.375|6.1875|9.5625|14.625|15.4688|36.8438|42.1875|39.375|52.5938|84.375|50.625|56.25|70.3125|84.375|112.5|126.56|126.56|182.81|233.44|236.25|196.88|168.75|210.94|168.75|225.28|267.19|241.88|253.12|295.31|112.5|112.5|59.06|98.44|112.5|22.5|84.38|59.06|253.12|312.19|450|393.75|393.75|365.62|450|562.5|506.25|253.12|366.19|534.38|646.88|731.25|815.34|2221.8799|2559.3799|2587.5|2531.25|2418.75|1996.88|2165.6201|2165.6201|1800.28|2081.25|2278.1201|1828.12|2250|2671.8799|3375|3909.3799|3684.3799|3515.6201|3515.6201|3600|3290.6201|3656.25
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|55.57|54.75|46.72|45.11|44.41|43.19|47.85|48.78|51.02|51.96|49.22|53.08|58.63|54.63|56.57|57.4|53.6|55.65|58.09|60.67|60.8|65.14|53.33|54.67|59.54|70.55|63.54|65.41|66.5|72.47|75.69|60.82|64.62|54.48|51.13|61.14|58.57|55.21|51.68|50.22|47.69|50.28|50.83|53.6|49.48|49.9|58.84|64.86|66.6|70.77|61.86|63.23|61.08|66.46|65.83|74.57|84.81|79.79|84.26|78.19|84.33|83.22|84.7|81.88|89.76|86.38|87.88|92.92|103.45|75.91|58.33|55.25|59.87|70.04|64.81|47.29|44.73|38.91|48.25|43.93|42.97|43.62|49.4|46.64|47.6|49.91|53.5|58.31|70.88|64.9|65.63|62.93|51.87|50.85|44.48|57.4|56.29|42.87|40.38|44.43|40.38|37.74|36.135|38.38|37.75|40.99|46.68|45.18|44.92|38.03|37.63|32.55|32.61|30.74|28.54|27.09|27.83|29.62|29.18|28.86|27.43|28.73|25.63|21.2|22.81|23.7|19.95|16.15|16.68|17.58|12.65|11.66|17.02|18.53|15.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|105.77|104.72|107.19|98.38|100.19|92.17|99.62|99.62|95.53|95.15|94.77|95.2|97.86|93.95|89.74|86.39|84.96|93.88|102.15|99.99|97.45|108.3|95.71|104.82|103.86|106.62|96.32|99.48|96.27|106.81|103.96|94.26|96.65|89|86.72|89.23|96.71|98.82|102.9|90.96|89.47|94.1|95.57|90.3|79.75|83.3|81.94|81.71|86.85|90.82|73.26|73.72|69.94|83.04|84.56|86.8|94.56|88.05|86.38|79.85|84.98|81.76|80.62|83.89|81.27|78.94|75.06|69.42|69.21|67.59|59.73|58.83|59.36|54.05|52.52|50.72|50.8|47.13|51.69|57.69|57.32|55.47|53.85|47.81|45.85|46.86|47.5|43.83|48.86|51.09|53.21|47.78|42.88|45.25|42.42|47.25|48.9|49.45|45.1|46.25|41|40.75|39.15|45.3|45.9|46.3|45.5|44.85|38.55|40.4|41.4|38.2|41.1|43.05|41.9|40.35|38.9|39.05|36.45|40.71|38.25|38.72|33.05|33.38|31.59|32.17|29.85|27.28|27.03|32.61|32.96|27.23|29.29|28.86|32.33|35.19|36.16|38.14|36.48|34.21|37.53|37.56|37.34|34.74|37.96|36.65|40.33|38.3|38.67|42.52|43.59|39.84|44.64|44.5|37.85|39.4|35.935|37.26|33.65|33.81|32.37|33.57|32.535|33.26|31.0154|29.78|28.97|30.245|27.115|28.205|25.565|24.46|25.07|24.54|25|25.03|21.78|23.54|22.96|18.14|21.45|21.82|23.48|22.25|22.55|23.1|21.25|20.54|19.46|19.45|18.05|16.58|15.84|15.38|14.41|14.58|17.5|14.99|14.26|13.02|14.53|13.77|13.64|14.35|15.76|16.2|12.96|11.89|11.85|11.06|11|12.99|14.05|14.76|21.08|22.27|21.65|20.75|19.39|20.25|19.36|17.09|16.49|18.82|19.14|19.48|21.79|20.55|20.64|23.29|23.59|23.57|21.3|23.25|24.23|25.19|25.7|25.89|26.97|26.57|24.11|23.79|25.82|26.16|29.16|27.32|22.43|22.5|19.77|21.25|21.7|20.7
01140|1156199|/equities/cerence-inc|R2000GROWTH|8.99|8.52|11.32|12.86|9.1|6.31|7.91|11.33|10.69|11.08|10.73|12.46|10.53|8.6|10.21|8.51|9.06|7.9|11.41|12.46|7.85|7.365|3.045|3.15|3.3|3.18|2.83|3.44|9.11|15.75|14.9|20.02|19.66|17.29|15.31|20.37|26.1|27.81|29.23|28.52|25.55|28.09|27.38|24.52|18.53|20.51|17.2|15.75|20.01|28.17|25.23|31.76|29.5|36.1|36.11|63.49|76.64|75.18|105.13|96.11|108.44|107.51|106.71|95.13|96.41|89.58|111.22|111.91|100.48|90.75|54.58|48.87|53.2|39.66|40.84|29.91|21.16|15.4|21.71|21.35|22.63|15.56|15.5|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|||||||||||||||||5.84|5.84|5.72|5.07|3.72|4.6|5.51|5.59|6.19|9.93|8.42|9.35|10.58|14.44|14.56|16.56|21.52|17.32|14.43|19.22|20.04|24.99|25.42|27.56|29.27|36.15|31.44|36.72|39.6|46.71|38.34|46.6|45.32|43.35|43.83|43.58|61.69|72.33|71.7|65.7|81.07|87.08|113.74|116.38|122|155|165.79|150.7|172.81|139.5|165.18|161.79|173.1|161.25|149.21|139.3|137.54|132.96|119.47|125.6|117.64|99.98|130.15|132.91|117.54|111.78|86.2|85.97|83.73|66.86|64.83|59.11|61.71|62.51|46.07|48.56|38.89|41.51|48.76|57|67.42|56.26|79.85|78.69|89.36|86.67|81.12|80.26|69.04|74.82|87.58|90.88|86.18|86.06|74.43|68.83|94.22|93.7|95.99|87.02|72.66|76.03|91.92|104.39|94.43|82.7|73.76|69.72|67.25|56.26|57.6|61.79|67.51|60.38|40.77|46.39|45.03|50.77|53.75|50.83|45.02|47.93|41.83|45.56|38.67|26.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|569.12|607.76|538.87|506.03|588|493.97|390.74|422.51|403.52|385.07|358.2|388.26|376.5|362.48|406.8|426.79|498.57|469.81|469.24|502.91|501.75|547.8|488.45|492.87|519.63|504.92|469.46|438.75|413.82|419.2|417.01|352.52|356.56|369.55|362.69|341.73|317.64|307.03|311.11|276.42|275.23|258.05|255.09|272.03|279.54|295.81|314.51|274.91|290.17|284.36|232.87|249.12|233.6|199.96|180.74|196.66|199.24|173.33|162.95|167.26|155.28|147.51|133.37|134.81|139.4|144.56|124.65|124.57|130.87|128.2|122.29|128.27|134.86|132.41|112.59|116.1|106.8|84.36|97.5|102.17|117|117.53|117.93|85.3|89.4|88.36|84.03|80.26|85.47|85.62|77.77|73.55|76.64|81.02|80.63|85.46|82.98|79.24|74.29|66.76|62.57|72.8|75.11|85.31|80.36|78.85|74.36|69|64.46|75.73|74.11|68.03|69.57|73.42|63.7|63.7|61.47|68.19|68.78|71.36|73.12|76.64|74.16|67.99|57.42|61.45|63.69|57.85|60.74|59.56|61.37|54.95|51.11|54.76|55.82|58.23|65.33|72.37|70.99|69.81|68.86|63.72|57.3|53.06|54.47|49.42|48.89|50.88|42.5|40.59|40.56|38.74|41.56|45.25|40.58|40.39|36.95||||20.64|20.65|20.74|17.98|17.49|15.64|14.58|13.37|13.79|16.27|15.91|14.52|15.08|14.41|13.08|13.37|11.25|11.26|10.89|8.95|12.47|15.38|14.9|15.72|17|16.37|14.95|15.2|15.24|13.63|11.95|12.98|11.72|12.39|14.95|15.3|17.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|90.72|89.71|96.97|82.17|79.25|79.34|93.16|100.88|97.94|96.39|88.57|94.88|98.56|108.73|115.38|117.21|117.45|111.51|112.02|107.54|105.81|113.21|97.88|99.49|107.86|103.56|99.22|100.59|90.4|98.87|90.1|85.34|85.46|80.88|75.45|76.3|78.77|80.69|90.45|90.16|89|82.66|77.82|80.12|79.31|86.09|81.81|76.39|81.93|80.95|72.68|71.58|82.24|87.65|75.4|75.98|85.42|84.78|86.72|75.94|73.99|68.78|63.43|67.43|67.11|63.57|57.92|57.24|61.95|60.18|53.99|55.85|56.15|55.41|52.12|50.95|46.38|39.06|48.45|51.19|46.03|46.71|43.59|42.94|45.5|43.6|39.63|38.72|37.32|35.56|35.28|30.12|28.49|32.65|32.56|31.06|28.38|27.56|25.61|23.58|24.51|23.38|25.42|25.58|23.02|21.32|18.46|18.8|16.81|16.78|16.41|14.02|15.05|14.11|11.68|11.56|12.41|12.66|11.2|10.3|9.09|9.36|7.85|7.18|7.16|6.7|5.93|5.95|5.98|6.78|6.07|5.8|6.16|6.35|5.61|5.5|5.48|5.5|4.4|3.81|4.04|3.94|4.5|3.85|4.46|4.72|5.01|5.5|5.1|5.11|5.36|5.13|5.8|5.97|5.91|5.75|5.27|4.77|4.31|4.01|4.36|4.37|4.68|4.54|4.38|4.42|4.58|4.2729|4.81|5.05|5.85|5.06|6.03|6.23|6.55|6.86|6.4|6.22|6.28|5.26|5.74|6.29|6.1|6.3|6.76|7.17|7.33|8.02|7.09|4.56|4.93|4.2|4.44|3.99|3.82|4.49|5.16|5.03|4.53|4.35|4.02|4.14|2.79|2.94|2.68|2.76|1.99|2.5|2.06|1.71|2.1|2.76|4.08|5.01|5.04|11.74|13.31|12.92|12.19|11.16|10.66|10.93|9.89|12.13|13.04|14.97|14.73|12.54|11.17|11.13|10.78|10.72|9.3|9.76|11.81|12.5|12.23|10.91|11.34|10.34|11.77|11.69|13.09|15.6|15.55|14.21|14.15|13.36|12.79|12.24|12.72|13.13
01144|1088200|/equities/sonos-inc|R2000GROWTH|16.31|14.66|13.53|15.78|14.83|13.4|15.4|14.35|17.56|18.56|17.17|15.8|13.92|10.81|10.81|10.28|9.21|10.67|13.22|13.79|15.04|13.61|12.53|12.29|12.23|13.5|14.76|15.8|16.9|19.06|18.96|15.58|17.14|15.1|10.78|12.91|13.78|17.14|16.33|14.53|21.14|19.62|19.43|18.44|16.9|17.53|16.12|13.9|15.04|22.11|18.04|22.13|22.82|28.22|27.39|25.22|29.8|31.65|32.62|32.36|39.73|33.38|35.23|37|40.03|37.47|38.94|26.15|23.39|22.24|14.6|15.18|14.07|16|14.63|10.86|10.22|8.48|11.54|13.72|15.62|13.85|13.08|13.41|14.52|10.85|11.34|10.15|10.92|10.29|10.33|11.87|9.82|12.28|12.71|16.04|19.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|41.35|41.58|38.96|36.71|43.48|38.12|26.8|22.77|27.96|22.98|18.125|16.37|9.04|6.575|3.73|3.4|4.36|2.805|4.11|6.4|9.95|6.67|3.8|2.61|2.51|2.91|2.35|3.18|3.21|5.26|6.01|4.01|3.04|2.42|1.45|1.8|2.2|2.99|6.9|5.93|4.38|6.2|6.5|8.08|7.16|7.38|7.18|7.74|10.01|9.95|7.64|7.24|6.02|7.72|8.64|58.7|84.78|91.84|117.09|95.98|94.18|83.84|93|83.62|120.84|113.39|129.01|126.31|146.91|136.67|90.81|59.21|52.59|46.33|54.12|64.61|54.55|47.7|63.97|61.07|71.95|29.6|20.71|14.38|11|12.31|11.7|9.88|7.42|6.53|7|7.68|7.1|9.25|9.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH|10.15|8.85|9.2|10.09|12.32|9.46|14.04|26.76|30.24|36.48|45.36|49.8|42.36|47.76|46.32|43.92|36|35.04|36.36|48.48|15.12|19.32|20.88|17.04|20.16|17.52|14.88|15|17.04|18.96|24.84|29.88|38.16|38.28|29.04|32.04|28.08|40.44|24.96|18.6|13.68|14.52|22.92|30.84|20.88|33.48|43.92|42.6|43.44|30.12|29.64|39.48|45.48|78.84|102.6|128.88|186.24|235.44|357.72|287.52|349.8|312.48|385.32|284.88|241.92|265.44|423.6|507|336|332.4|161.88|108|117.6|120|125.4|138.6|131.9988|100.2|100.32|120|106.86|109.8|120.84|153|98.64|89.52|95.88|57|72.24|119.88|135.6|164.7|81|82.8|96.624|172.8|187.56|154.8|151.2|144|180|147.708|305.424|396|111.6|111.6|111.6||183.6|301.788|329.976|432|450|298.8|72|720|1440|3240|1800|1080|1080|1080|1440|1800|2520|1620|2520|6480|4680|12960|147960|1008000|1008000|756360|928440|1080000|1619280|1620000|3204000|3600000|2664000|2700000|5400000|4600800|1836000|5400000|4500000|4284000|||||||||||||18000000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|35.41|26.96|22.9|23.4|20.79|24.11|26.67|27.9|35.42|40.4|29.93|30.57|30.78|27.61|29.86|31.5|31.05|28.81|32.47|35.09|32.98|37.85|35.75|34.14|32.44|36.94|30.86|28.39|37.44|39.95|34.85|32.63|37.66|36.24|39.46|45.61|48.7|51.52|47.6|42.83|37.55|44.38|41.45|41.365|32.56|38.03|48.82|40.83|46.9|48.53|47.36|47.77|47.8|60.82|60.96|56.37|65.21|74.35|99.41|92.51|107.2|116.43|137.75|90.48|121.18|132.95|171.9|218.46|162.09|140|63.3|64.75|61.24|50.87|51.25|56.96|45.67|40.23|44.15|51.04|38.21|43.08|44.64|47.5|59.47|39.29|36.07|36.13|36.09|34.43|36.49|32.19|26.71|30.06|25.71|33.1|34.93|31.08|36.16|31.89|27.11|25.18|27.04|31|31.48|22.02|23.1|28.46|22.89|19.56|18.15|17.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||20.99|18.84|19.37|19.96|20.29|20.32|20.84|20.79|20.62|16.12|16.12|14.1|14.26|14.41|13.78|13.55|11.82|13.22|12.48|12.875|12.86|10.58|10.23|11.45|11.95|10.06|9.63|8.36|7.23|8.96|8.87|7.41|7.91|9.77|11.3|13.22|12.4|11.33|11.84|9.72|10.04|10.28|9.11|8.73|10.59|13.26|14.16|14.18|12.81|12.89|11.45|11.18|10.65|10.15|11.19|10.17|10.18|8.13|8.14|8.3|6.61|6.54|6.91|6.71|6.32|6.02|7.09|6.85|6.59|6.86|6.61|5.81|5.93|6.1|4.61|4.67|4.57|5.37|5.13|5.74|6.45|6.07|5.88|5.55|6.39|4.91|4.66|4.63|4.91|4.54|4.2|3.81|3.41|3.48|3.28|3.45|3.48|3.75|3.8|3.84|4.27|4.61|4.61|3.33|3.31|3.73|3.14|3.12|3.22|2.83|2.74|3.05|2.89|2.64|2.61|2.37|2.43|2.27|2.28|2.14|1.79|2.01|1.83|2.04|2.21|2.39|2.53|2.45|2.58|3.35|2.6|3.62|4.01|4.41|4.77|5.16|4.56|4.42|3.28|2.24|2.42|2.55|2.55|2.16|2.45|2.3|2.01|1.7|1.35|1.55|1.45|1.4|1.28|1.58|1.39|1.43|0.42|0.38|0.46|0.38|0.4|0.35|0.56|0.66|1.05|0.88|1.01|1.48|1.41|1.66|2|1.97|1.85|1.85|1.99|2.3|2.11|2.04|1.03|2.11|2.13|3.11|3.01|3.07|3.45|5.2|5.68|6.94|6.5|6.88|6.88|8.51|7.09|8.59|12.02||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|30.6|24.49|24.77|21.82|23.99|25.61|26.54|31.99|37.37|35.29|39.99|43.28|46.36|47.41|55.35|47.19|36.6|37.27|34.54|47.44|48.2|53.31|54.78|41.98|45.73|37.06|29.4|29.87|22.5|27.61|26.75|27.2|30.51|25.72|20.6|28.2|29.73|30.85|19.68|22.47|35.11|42.89|59.38|59.02|47.53|52.27|50.47|59.43|70.58|63.03|60.26|66.88|63.62|89.12|89.63|95.25|132.03|123.32|102.4|77.67|91.58|115.02|115.1|90.17|81.1|76.21|96.76|112.2|119.71|101.38|71.54|78.9|62.73|50.57|42.69|30.12|29.91|26.03|30.74|31.92|37.46|34.08|23.7|25.42|24.09|32.16|36.13|29.33|32.8|32.74|30.35|26.55|25.46|29.93|25.26|35.73|38.19|41.6|38.6|31.77|26.28|29.89|29.63|34.92|29.27|29.78|28.16|26.41|21.88|23.82|22.38|20.34|15.89|14.22|15.55|15.99|15.52|16.65|16.19|16.9|15.03|15.08|13.25|15.12|12.47|9.85|9.08|8.31|9.76|8.18|6.57|7.55|7|7.72|8.24|8.38|7.41|8|7.61|7.1|6.93|6.07|6.66|8.5|8.95|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||209.9|208.94|207.82|207.9|206.75|207.3|207.34|206.23|203.95|199.62|200.15|199.36|198.83|164.65|156.86|134.98|144.36|190.55|211.59|190.84|193.25|120.72|124.14|122.4|161.08|144.34|157.03|144.06|164.72|142.86|116.72|136.33|130.03|116.23|169.12|180.58|182.16|159.79|109.73|133.1|125.4|133.5|133.98|115.23|142.99|222.88|184.35|193.86|195.09|167.38|175.88|168.82|171.77|144.4|121.87|159.49|174.55|177.52|191.11|188.38|155.45|146.32|145.94|160.63|142.35|143.09|120.11|117.79|103.36|84.45|70.27|65.72|68.53|48.49|39.25|35.72|28.98|56.92|63.98|67.49|55.2|58.63|62.36|62.84|75.53|76.88|76.63|88.27|90.52|88.28|74.7|65.03|63.56|68.05|78.33|75.55|78.09|61.68|64.43|56.74|59.03|55.11|49.57|46.86|48.68|43.5|39.23|33.74|34|34.73|34.35|36.51|34.94|35.59|38.79|36.02|35.55|27.74|32.83|30.12|30.02|24.13|25.96|25.74|21.72|20.17|16.21|17.96|21.33|17.19|19.21|25.56|27.3|35.75|32.46|40.55|35.075|34.94|28.5|34.2|39.71|46.55|61.13|66.89|76.05|82.73|71.89|68.22|79.45|83.56|85.44|95.64|97.3|107.47|123.04|114.18|113.7|94.09|97.28|84.81|80.01|72.592|66.19|66.6891|60.48|70.79|73.85|69.8|64.86|68.76|62.46|76.43|73.33|68.39|55.76|54.07|60.86|56.51|42.18|47.29|53.06|53.98|48.58|48.6|55.04|45.39|36.32|33.78|31.63|23.3|20.36|15.92|17.81|15.58|18.42|22.99|20|20.36|16.13|16.52|16.6|19.77|21.59|18.66|19.26|18.18|21.23|13.83|7.88|6.42|8.46|10.63|9.56|13.62|28.56|46.18|52.92|48.64|41.89|40.64|33.84|34.31|25.31|30.9|27.8|32.8|32.16|26.99|27.72|28.44|23.01|18.85|18.16|16.99|16.04|16.21|14.76|14.41|12.31|13|15.4||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH|26.28|31.13|28.83|25.56|18.58|16.98|17.69|23.87|25.68|26.37|18.71|21.52|23.67|23.51|22|21.5|22.84|22.34|22.53|23.17|17.25|15.57|15.05|16.76|23.49|28.2|28.61|26.95|32.06|38.15|36.52|38.09|37.18|34.36|30.86|34.02|37.34|41.76|39.34|37.25|33.24|32.12|37.56|34.39|31.15|36.63|44.47|37.06|40.21|30.53|29.05|31.61|38.45|51.4|39.36|40.5|50.35|50.77|61.43|56|55.87|55.69|59|64.04|56.91|44.51|42.09|46.77|42.39|35.49|24.37|29.43|28.55|26.625|25.81|24.96|23.43|21.19|27.53|27.8|27.45|26.64|16.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.6|0.4|0.7|0.45|0.31|0.06|0.35|0.5|0.3|0.6|0.41|0.41|0.39|0.55|0.46|0.38|0.27|0.35|0.35|0.3|0.501|0.42|0.89|1|1.3|0.55|0.4|0.52|0.41|0.33|0.36|0.32|0.3|0.25|0.24|0.15|0.1|0.38|0.7|0.92|1.35|1.62|13.91|14.24|17.4|27.43|56.76|75.35|91.12|93.29|53.53|78.5|116.96|150.57|128.08|107.74|148.2|204.48|156.62|115.5|112.98|102.8|113.32|111.4|107.22|142.17|127.56|93.06|74.31|35.59|22.36|14.4|14.93|13.67|14|14.59|15.9|9.54|14.74|15.78|15.91|16.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|361.95|345.21|338.15|303.81|305.75|265.32|282.58|260.41|256.77|258.82|257.09|261.05|263.58|271.5|232.45|226.52|243.28|225.34|250.58|260.03|239.47|274.72|231.59|223.13|205.12|218.19|194|193|183.25|197.55|189.89|176.46|172.69|160.07|153.51|154.61|154.37|144.99|144.83|122.96|135.66|142.13|142.86|143.21|126.03|132.49|124.38|102.78|106.02|100.59|96.17|103.41|104.69|102.66|101.1|97.98|102.7|95.04|97.48|90.13|88.81|89.7|91.06|97.96|95.66|91.17|85.37|70.39|77.99|78.43|61.05|55.1|60.21|63.12|62.39|58|52.39|45.72|58.99|64.57|66.69|63.85|59.84|56.8|53.39|60.84|61.53|54.33|59.94|59.47|58.14|59.01|53.94|65.23|65.73|78.25|77.05|74.65|70.15|69.75|63.95|72.9|70.4|73.75|68.1|63.95|63.65|65.8|57|56.5|59.05|61.75|64|61.85|63.05|60.45|59.4|59.85|50.8|46.74|47.52|46.95|45.14|45.2|45.83|43.4|38.5|38.44|40.49|42.65|41.31|38.15|42.34|38.63|39.65|42.37|41.77|45.34|43.81|40.43|45.59|46.89|48.81|45.65|48.71|48.46|50.73|47.62|47.92|48.24|51.03|50.54|49.09|48.38|47.31|51.5|47.62|52.16|48.33|48.07|42.25|45|43.41|43.96|42.01|40.03|40.59|41.43|40.68|37.16|36.85|37.71|39.3|41.13|40.17|38.58|35.17|34.53|33.62|27.16|30.62|31.92|35.61|35.62|35.26|33.26|32.04|31.66|32.48|29.88|30.41|30.6|26.8|28|25.32|27.58|30.78|24.85|22.54|21.8|22.07|20.75|20.23|21.16|20.63|22.12|19.7|20.77|22.5|16.87|16.12|15.79|18.92|19.06|20.19|26.93|29.11|26.72|24.17|27.57|24.16|29.89|27.64|30.15|29.02|30.21|35.45|30.83|31.98|28.39|29.5|29.26|26.87|24.54|24|24.52|26.31|28.46|28.74|24.4|22.61|23.32|24.31|25.7|27.7|29.73|28.52|28.33|22.46|21.3|21.97|23.92
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|210.66|231.7|201.08|187.71|203.69|195.41|213.78|234.51|232.53|232.57|234.6|244.45|251.54|222.12|238.54|227.91|218.14|220.84|268.4|296.68|243.03|259.83|227.84|238.59|245.64|269.22|227.87|235.07|210.24|235.78|208.83|209.06|224.97|209.82|191.37|230.07|230|225.6|240.42|209.11|193.46|210|227.1|220|179.25|187.62|157.75|151.1|174.48|171.64|169.34|181.15|183.71|160.2|194.11|160.97|172.73|163.64|195.71|196.74|186.24|205.46|171.37|198.29|198.61|196.5|169.45|142.61|145.74|112.77|102.98|97.45|105.79|100.15|77.33|72.28|67.5|55.23|88.64|96.45|111.79|110.84|103.13|102.33|94.3|92.08|84.34|74.19|80.18|69.36|71.79|70.65|66.66|69.12|65.1|68.75|74.5|70.3|68.55|69.55|67.05|67.5|65.85|72.65|64|65.8|61.4|61.1|53.85|54|56.55|55.95|61.2|60.1|65.15|65.6|61.7|58.75|50.95|55.67|53.72|60.8|52.74|56.1|60.62|59.84|58.4|47.08|67.44|75.1|79.2|81.15|80.57|88.3|90.62|85.12|84.03|83.1|78.67|74.21|75.92|75.71|70.04|64.42|69.68|67.53|68.74|64.64|61.74|55.31|50.84|47.02|53.74|51.92|48.05|53.2|49.13|48.84|40.1|41.2|40.09|36.69|33.76|35.56|32.03|30.19|31.72|27.95|27.69|26.16|23.69|26.73|27.92|27|25.93|22.91|21.56|19.72|18.65|16.49|18.81|21.53|18.53|16.8|17.3|18.49|18.45|18.41|18.48|15.74|14.42|14.07|11.93|13.46|10.54|13.22|15.55|13.3|11.63|11.07|11.53|10.66|9.74|12.68|12.5|13.99|10.24|9.5|9.67|4.31|2.85|3.58|4.57|5.03|3.25|11.52|12.14|9.91|12.85|16.47|16.65|13.76|14.02|14.22|15.05|16.74|18.33|19.81|21.62|22.12|24.95|27.28|28.77|28.25|26.71|24.46|23.56|23.54|24|20.6|20.49|20.07|20.94|20.86|19.27|19.72|19.15|18|16.46|16.75|16.9|17.03
01155|1096077|/equities/arvinas-holding|R2000GROWTH|8.97|8.03|8.31|8.98|9.9|10.6|13.27|13.38|11.86|12.585|10.14|8.52|7.73|7.44|7.36|7.2|9.62|7.02|17.7|17.61|19.17|26.72|26.43|24.63|26.16|27.51|26.62|33.14|31.77|41.28|45.98|41.5|41.16|21.97|16.12|19.64|28.21|24.72|24.82|21.83|26.21|27.32|30.65|32.77|34.21|41.04|49.71|44.49|42.34|53.11|42.09|41.69|54.97|67.3|64.81|71.49|82.14|75.61|86.58|82.18|86.21|101.1|77|72.74|68.94|66.1|78.3|75.44|84.93|24.2|20.91|23.61|25.95|31.5|33.54|33.27|52.5|40.3|47.13|48.46|41.09|38.4|20.66|21.55|26.01|26.68|21.99|20.92|20.87|14.76|19.36|17.41|12.85|16.91|16.26|16.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||173.69|174.49|176.94|178.91|185.4|185.43|180.88|191.69|132.8|128.37|123.23|132.62|144.64|150.74|154.33|183.43|176.79|170.5|147.31|151.3|154.28|142.19|142.81|152.29|150.72|139.54|144.86|122.54|114.14|139.28|145.51|144.32|133.41|151.12|141.21|124.65|121.65|110.08|97.47|126.25|111.96|113.1|101.89|95.35|107.48|97.62|103.17|112.73|120.45|107.56|113.17|101.45|107.11|101.9|101.89|94.08|96.32|96.67|79.93|71.62|74.15|73.83|75.49|78.35|76.61|69.22|67.51|63.17|59.58|55.26|52.91|49.72|52.62|42.34|43.14|41.89|40.91|38.46|40.64|43.78|41.96|42.17|38.74|43.38|45.34|47.11|46.18|47.3|49.97|51.81|49.41|47.32|47.3|48.23|41.45|42.9|40.19|44.65|43.03|43.37|44|44.17|40.32|45.7|45.07|40.89|38.51|36.12|36.98|33.01|35.75|33.51|34.75|34.17|36.96|35.51|32.62|29.8|35.14|33.27|29.4|29.21|31.34|34.38|38.88|50.25|50.42|47.25|41.57|38.52|34.39|39.76|38.69|46.47|50.25|48.86|52.25|48.82|45.11|41.45|39.47|38.63|32.18|29.93|32.69|34.59|36.7|38.36|37.83|35.4|35.15|32.96|30.59|31.98|34.86|34.55|33.92|28.29|27.95|28.81|24.03|20.58|22.76|26.07|24.77|28.73|32.08|38.62|39.04|33.15|37.1|34.05|32.15|33.49|34.58|35.91|37.4|39.68|42.75|41.72|42.63|35.49|33.46|32.14|33.51|32.73|30.19|33.94|31.65|28.55|28.82|31.44|29.78|30.31|28.76|32.71|37.1|34.12|33.21|29.29|30.93|29.4|29.38
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|||||||||||||||||||||||||||||||||||||52.99|52.33|52.51|52.09|51.94|51.87|51.86|45.15|37.27|38.16|34.79|31.51|39.15|40.43|34.06|37.7|39.45|45.74|50.04|50.36|59.72|61.54|62.86|52.37|51.88|51.33|48.5|50.69|47.06|41.62|47.01|47.58|43.5|39.61|36.51|32.79|35.39|36.95|33.05|27.84|23.86|23.01|27.19|28.25|29.47|28.11|21.88|23.8|20.52|27.91|27.31|28.05|37.5|35.64|37.85|28.12|26.33|30.92|38.2|47.46|42.09|40.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|47.14|46.08|42.1|43.44|37.56|33.92|36.1|43.88|41.64|41.78|33.91|33.48|29.04|24.005|23.98|24.65|21|26.64|32.79|41.05|42.52|45.58|44.97|48.99|45.1|45.34|42.3|44.45|40.41|42.28|42.82|41.88|42|37.92|32.79|31.77|34.5|33.38|32.69|31.21|35.04|36|36.3|35.85|31.96|34.54|29.87|26.67|29.11|31.7|32.21|37.18|41.06|38.64|42.66|41.14|46.47|47.45|45.1|40.16|40.47|43.83|43.76|41.4|40.67|37.26|36.99|33.6|35.32|31.47|24.01|19.5|21.16|21.18|24.69|23.52|25.07|23.23|32.7|38.56|43.01|42.47|41.18|35.79|33.22|34.51|33.95|30.26|36.35|33.84|32.99|32.65|30.26|32.23|31.27|35.2667|38.7667|36.0334|35.4|35.2334|32.1667|29.2667|29.2667|30.8|31.1333|28.5|26|28.8667|28.2667|27.3333|26.6333|26.1667|25.3667|25.7|24.9|23.4667|23.8333|24.7|22.2667|23.04|23.3933|23.3467|22.7867|22.8733|23.34|24.6933|23.4667|21.5267|20.1467|21.2667|23.2333|24.4133|27.24|27.7867|28.52|25.1867|26.0133|25.3333|24.34|22.8933|21.22|22.7333|20.9|21.4867|22.66|21.2333|22.8667|21.24|23.74|23.9867|24.3|21.7267|24.3933|25.9733|24.4533|23.9245|24|22.8534|21.5022|21.5556|21.6134|19.2125|19.5956|20.48|18.7867|19.7822|19.0756|19.4311|19.0756|17.9689|14.1111|18.0178|19.2045|19|19.1911|18.2845|15.33|15.85|16.4|13.38|16.05|16.93|16.67|16.52|15.75|13.91|12.78|11.31|12.36|13.41|12.53|12.17|10.19|11.45|9.34|9.99|11.45|9.64|8.3|7.93|8.15|7.05|8|7.27|6.36|6.33|5|5.38|5.81|3.71|3.2|3.43|4.21|3.38|4.3|4.89|7.45|6.66|5.45|6.07|5.6|5.08|4.99|5.06|5.93|6.73|6.6|5.61|7.29|8.36|9.71|9.65|8.81|8.65|8.76|8.81|10.4|10.89|12.78|11.63|10.92|9.91|8.78|9.48|10.52|7.01|6.33|6.01|5.77|5.38|5.06|4.53
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|32.65|31.55|26.54|26.96|24.2|23.64|23.55|25.35|29.91|29.54|32.09|32.27|32.63|32.1|34.17|37.82|31.22|30.86|32.7|33.39|31.6|35.09|31.76|32.73|32.6|28.12|26.44|27.25|26.02|28.32|25.79|25.98|25.61|26.17|24.86|24.21|26.48|31.25|29.38|28.17|26.46|26.79|33.35|31.99|31.13|27.45|29.05|24.39|25.75|28.44|25.14|26.11|30.62|29.06|25.61|26.13|26.19|23.41|25.83|23.67|25.78|23.92|25.55|23.31|21.3|22.96|18.35|17.34|18.05|18.69|15.5|17.36|19.63|17.95|20.76|19.98|16.14|14.04|16.75|15.03|16.78|18.24|16.92|16.56|14.63|16.54|17.61|18.49|20.62|19.31|20.24|20.92|16.88|18.79|18|23.91|24.56|23.96|24.99|25.68|22.86|20.55|24.06|22.24|21.12|21.03|21.95|19.32|19.62|18.85|18.24|18.7|17.24|16.31|17.62|17.07|13.86|15.22|14.42|15.76|13.74|11.65|10.34|12.56|12.93|12.26|11.51|10.76|13.96|14|12.48|12.58|13.48|16.33|18.64|17.64|17.11|19.75|18.66|18.81|||||||||||||||||||||23|22.96|22.99|22.97|18.85|18.37|18.52|18.75|19.1|17.56|17.07|18.22|18.55|17.2|16.34|15.44|14.81|15.39|13.9|12.13|13.29|14.51|17.18|17.95|16.23|16.01|15.02|13.38|14.06|11.89|11.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|||16.51|16.5|16.41|16.29|14.97|15.05|14.85|15.49|13.83|12.84|13.01|14.79|15.18|15.29|18.24|16.7|18.19|19.67|18.85|21.11|17.2766|18.7791|19.4254|21.4126|18.8814|18.6068|15.2786|16.2372|14.6646|13.9968|12.6558|12.1711|12.2412|13.6091|15.7309|16.1618|17.1581|14.74|16.4257|13.9214|14.6431|15.6555|13.3721|13.2375|13.8299|11.9019|13.8083|15.9517|12.7205|13.1136|12.1765|12.9197|12.4673|12.5104|15.8333|14.46|17.8905|19.4792|18.6175|21.2456|22.759|21.5795|20.314|18.3644|17.045|13.8406|14.8962|12.979|11.2987|11.2125|10.8086|10.2539|7.9328|8.6921|9.193|8.0782|12.8928|12.3004|12.5697|11.9073|9.8123|8.9237|8.7352|9.0153|8.5467|7.5666|7.7389|7.5881|7.9813|8.4121|8.2667|10.437|8.9291|9.9092|10.6632|11.2018|9.7746|9.7477|9.7208|9.2899|9.7477|9.5323|9.5053|9.5053|10.3132|10.3401|10.017|8.7244|8.2667|7.2165|7.405|7.1896|7.7551|6.7049|7.1357|6.5433|7.0011|7.2704|6.3979|6.1933|5.854|6.8234|7.2057|6.3602|5.2724|5.1323|6.4141|6.5002|6.0856|5.8109|6.9472|7.7712|8.7244|8.8052|7.8358|7.9866|7.3027|7.2811|7.7551|7.7712|14.42|12.03|14.02|15.54|15.6|15.15|13.96|12.45|11.21|10.8|11.61|8.66|8.48|8.07|8.47|8.97|8.2|7.9|8.25|9|9.24|9.74|9.43|11.04|10.59|11.23|10.35|10.65|10.11|9.24|8.57|7.69|8.42|8.29|8.48|8.67|8.7|6.67|7.25|7.85|8.87|9.5|8.92|8.06|7.8|6.74|7.31|6.19|7.48|7.7|7.15|6.55|6.78|8.1|8.69|8.44|8.19|9.91|10.62|9.05|9.7|10.07||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|53.44|57.33|50.29|43.67|43.22|41.01|39.68|43.36|47.81|46.86|47.63|52.77|49.35|42.56|45.91|46.26|53.36|54.71|57.35|53.55|51.91|56.82|49.2|50.9|50.36|43.23|39.59|36.01|34.1|33.21|32.91|30.07|30.6|26.74|20.37|22.56|24.28|23.19|23.17|22.81|25.33|26.98|25.85|27.93|23|20.9|24.33|20.9|23.7|28.53|25.89|26.64|27.62|31.49|33.52|34.37|34.7|29.14|30.68|30.73|32.23|34.3|37.14|38.26|37.78|38.05|38.26|38.39|38.43|32.58|29.17|26.13|29.38|26.79|26.99|27.58|27.4|24.15|27.87|34.45|37.885|37.5|31.39|31.325|29.78|33.56|34.34|31.46|35.52|32.87|31.87|29.56|27.67|28.88|25.09|28.14|28.41|25.84|24.67|24.15|23.25|23.72|23.65|23.44|22.67|22.88|24.08|22.78|22.76|23.17|22.37|22.86|21.49|21.39|19.57|19.4|18.15|18.61|18.12|19.38|19.1|19.81|19.51|20.66|19.99|20.79|18.66|17.9|21.4|23.52|23.95|21.12|21.33|23.67|24.57|23.81|23.03|21.66|19.85|18.47|20.17|19.45|19.24|18.76|19.47|18.74|18.61|18.1033|19.05|19.73|20.01|20.2033|21.6666|21.51|18.3733|18.02|16.2233|15.7833|15.4933|15.5033|15.67|16.2866|15.27|15.8467|14.5633|14.37|13.0333|14.0867|14.46|14.67|14.7367|12.73|13.2867|13.4233|12.5933|10.1267|9.5467|10.0267|10.2233|9.18|9.97|12.0533|11.2567|10.79|11.0133|10.9333|10.4367|8.83|8.9567|8.47|8.1233|7.4633|6.33|6.47|6.49|6.37|6.26|6.87|6.08|5.34|5.72|5.49|5.36|5.04|4.52|5.02|4.65|4.97|5.76|6.25|5.95|5.66|5.3|5.23|4.57|5.84|6.04|6.52|5.86|5.8|7.37|6.64|5.89|4.97|6.35|7.61|7.62|7.45|8.66|10.18|11.22|11.35|10.58|10.8|11.77|12.07|10.86|11.28|11.24|11.44|11.06|12.34|13.9|13.02|13.31|10.4|11.12|11|9.6|9.7|9|9.28
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|16.17|17.18|17.2|15.8|17.42|16.7|24.57|23.31|26.37|20.4|16.71|17.11|12.94|10.8|9.62|10.96|10.53|11.62|13.09|16.14|16.67|19.24|19.59|22.39|20.58|22.05|19.96|21.97|24.26|25.79|23.75|19.82|21.16|19.03|17.47|16.61|16.96|14.05|11.8|10.17|13.39|13.44|14.37|16.14|13.96|15.82|11.36|9.73|11.26|12.04|11.18|12.11|15.11|16.8|21.08|22.83|25.32|25.89|23.74|25.8|30.52|34.47|37.53|35.43|34.57|29.24|25.7|22.69|20.07|17.99|13.71|14.81|12.61|10|10.9|9.16|7.95|7.95|12.88|14.4|14.7|14.97|15.38|16.22|16.82|17.69|16.9|17.4|23.78|22.17|20.4|21.12|19.33|20.93|23.06|24.83|25.96|25.18|23.25|22.2|20.68|19.93|19.27|18|18.8|16.08|13.02|14.3|11.95|11.84|12.05|11.5|14.09|14.03|15.85|15.11|15.17|16.56|17.04|17.86|18.54|17.92|15.93|15.64|14.31|16.67|15.26|14.64|15.5|15.57|15.28|15.63|17.02|17.75|17.22|16.37|15.91|17.08|14.97|14.04|13.88|14.1|12.87|14.52|14.08|10.66|11.22|10.73|11.56|12.24|14.53|13.53|14.4|16.27|15.49|13.99|14.47|19.64|18.26|19.79|19.45|18.7|20.68|20.21|20.51|21.2|20.87|21.08|22.24|20.82|19.73|19.31|18.01|17.19|14.54|14.09|15.29|13.91|13.13|11.72|11.07|13.14|12.75|13.26|15.56|15.89|15.35|14.46|14.63|16.5|16.02|14.96|12.64|12.31|11.75|13.1|16.81|18.52|16.87|15.89|16.98|15.38|17.49|16.86|13.5|14.39|14.17|14.81|14.82|12.24|9.76|9.01|9.36|9.6|11.12|15.25|15.05|14|13.63|18.22|18.37|17.51|21.37|22.98|20.77|22.89|23.78|26.31|25.83|24.26|25.66|27|29.47|29.99|31.05|32.38|31.21|30.12|30.53|29.22|25.74|21.91|22.69|21.77|21.6|19.91|16.98|17.99|15.32|15.17|15.69|15.69
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|50.2|47.34|54.85|51.78|39.07|27.74|23.95|19.92|17.38|16.4|19.15|17.46|24.89|24.46|30.17|25.4|24.13|27.32|31.56|28.75|29.02|29.72|29.33|30.45|25.8|28.7|26.62|30.11|30.79|26.16|28.95|36.26|41.16|38.1|37.05|45.49|48.95|52.55|62.12|60.04|63.47|61.93|61.37|59.84|51.4|53.1|51.53|44.37|44.39|44.71|37.56|37.11|35.71|40.32|39.59|35.88|41.29|38.45|40.55|39.85|44.51|42.23|39.99|38.21|37.99|41.25|38.31|49.27|39.325|32.09|26.41|25.58|28.01|27.39|25.44|23|22.505|22.33|27.07|25.55|24.64|23.3|24.47|21.28|24.18|25.44|23.26|21.43|27.46|26.44|21.29|19.38|18.45|23.88|19.81|22.5|20.25|17.3|16.1|15.2|11.9|11.25|11.7|12.7|11.8|12.35|12|10.3|11.1|9.95|11.05|9.9|10.6|9.65|8.7|10.1|9.6|8.8|8.15|8.11|8.33|8.98|8.88|8.73|8.07|7.87|6.93|6.96|8.41|8.17|8.21|6.15|7.45|7.42|9.09|10.35|10.17|9.71|9.58|8.51|9.75|9.55|9.5|8.85|9.4|8.18|8.46|7.92|6.67|7.51|6.52|6.34|6.251|6.15|6.03|6.88|6.69|8.42|7.76|7.13|6.71|6.03|6.11|7|6.72|6.15|7.3614|7.32|7.41|9.06|8.94|8.49|8.79|8.76|7.64|7.99|7.71|7.11|6.36|6.2|7.39|8.53|8.65|8.92|7.83|7.98|9.4|7.68|8.25|9.34|8.25|8.54|8.66|10.31|10.04|9.06|8.06|8.11|6.71|6.72|8.03|8.19|8.9|11.41|9.92|9.82|9.8|9.73|9.53|9.37|9.37|9.21|9|8.84|8.8|9.2|9.4|9.29|9.3|9.17|9.12|9.1||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||111.85|111.6|110.35|109.11|105.61|103.99|95.51|90.36|88.36|98.08|87.33|80.45|86.15|85.08|85.02|84.15|72.46|62.12|62.56|66.48|74.94|75.84|73.33|69.05|72.11|64.06|53.1|45.47|49.07|49.05|44.22|52.01|58.91|52.5|54.96|54.32|64.4|66.42|62.92|77.32|74.45|77.79|68.94|73.99|69.76|68.97|67.37|65|62.57|61.59|55.93|58.18|53.9|43.03|41.98|42.02|40.3|39.75|39.09|32.99|26.5|34.8|36.95|35.91|33.17|36.87|34.62|34.36|41.61|40.39|38.11|39.44|36.81|35.46|32.38|27.58|32.31|38.14|43.45|41.77|35.1|34.18|35.19|28.98|31.36|26.32|26.6|23.92|22.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|79.86|80.09|74.48|66.26|71.11|74.26|66.48|77.27|76.49|72.01|62.64|51.94|51.76|47.27|43.18|34.25|38.36|34.57|34.9|34.21|27.44|27.09|23.41|25.46|27.85|25.95|25.33|28.01|25.62|30.92|34.15|34.29|40.37|28.71|26.04|26.37|29.91|35.01|17.2|13.72|14.52|16.58|11.42|9.28|7.62|9.37|10.43|9.94|10.5|8.66|9.08|6.83|8.02|10.15|7.8|9.87|16.68|40.5|49.38|46.87|50.11|53.45|60.96|59.2|55.92|61.6|70.68|56.76|71.11|50.24|38.38|37.52|29.86|28.14|32.61|29.33|30.53|29|31.88|34.49|35.05|29|22.61|21.47|30.48|29.35|26.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|104.24|88.91|78.83|87.13|91.99|99.4|104.94|141.24|134.31|123.935|113.96|134.79|154.34|152.3|142.12|149|154.49|148.67|156.32|159.18|148.05|192.4|179.64|168.39|152.84|144.37|123.58|125.49|111.72|112.76|114.85|115.94|113.44|97.85|84.12|90.44|92.79|88.43|79.98|67.91|73.68|73.98|77.8|77.86|63.88|73.88|59.82|59.61|69.58|75.57|67.18|69.55|68.58|77.29|78.1|90.46|103.62|105.77|104.51|84.82|86.07|93|91.12|90.37|90.45|88.56|89.4|75.37|78.05|69.88|69.7|64.59|73.11|72.24|67.37|73.17|64.85|55.31|62.14|64.95|59.6|58|59.62|56.96|62.14|58.7|57.06|49.16|48.86|43.58|46.68|36.27|37|37.82|38.38|44.28|48.78|48.97|47.97|46.76|41.85|37.23|34.94|37.28|35.39|34.47|27.49|26.85|23.44|22.46|21.99|20.23|18.72|18.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|330.26|289.52|372.87|302.18|383.91|322.71|335.57|255.36|209.37|211.19|202.73|170.14|149.68|138.92|132.5|114.78|97.41|95.31|115.17|115.08|115.63|115.04|108.53|105.24|106.09|116.37|108.76|107.43|95.84|101.98|101.2|104.18|108.92|95.05|87.26|103.12|118.07|125.18|111.45|98.15|86.5|98|93.08|92.74|85.78|92.64|78.65|77.41|89.79|89.49|72.98|81.46|76.52|86.08|85.85|86.18|91.06|87.69|91.82|87.75|90.18|103.75|112.71|102.01|110.31|109.17|104.45|102.58|96.97|96.46|67.47|62.94|74.12|73.57|67.79|66.83|55.6|48.49|59.475|69.94|71.2|64.21|59.1|57.41|51.64|58.4|56.27|50.17|57.76|49.68|50.37|51.29|42.93|47.04|43.03|51.65|59.58|61.24|58.09|65.53|59.55|63.9|66.32|71.13|67.48|74.97|84.72|80.76|73.54|72.55|64.69|76.93|73.8|68.56|62.1|58.84|54.75|55.21|47.7|47.32|43.95|40.72|37.96|38.17|32.35|34.79|29.83|28.08|28.23|29.17|28.28|26.3|24.27|26.19|27.49|28.52|24.46|25.66|26.62|24|23.7|20.43|19.78|18.79|19.25|16.82|19.25|19.57|21.88|24.5|27.44|27.3|22.86|23.82|20.88|17.51|18.23|21.66|17.41|18.37|16.98|18.3|18.04|15.35|13.8089|12.79|11.83|12.3298|12.77|12.32|13.42|13.65|11.94|13.12|12|10.64|10.73|9.98|9.3|8.62|10|10.61|14.79|14.85|14.15|16.35|16.12|15.445|13.64|11.68|14.36|13.06|14.09|17.61|12.29|12.36|14.72|16.56|14.52|13.12|15.08|10.93|12.21|14.24|10.46|12.03|8.99|9.45|8.43|7.53|6.76|8.98|9.95|7.78|10.67|13.68|16.13|13.82|13.7|15.84|14|13.26|12.82|10.81|13.08|14.51|16|15.1|16.23|17.71|22.66|24.54|24.5|21.04|20.14|17.33|18.87|17.23|15.72|17.05|14.37|12.94|13.24|14.1|15.69|14.13|14.22|15.68|11.83|13.43|10.75|10.76
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||0.329|0.3259|0.2276|0.2798|0.2402|1.21|1.03|1.25|0.6532|0.7089|0.9|1|1.25|1.05|1.26|1.48|1.27|2.73|2.22|1.91|2.27|2.88|5.38|4.36|4.98|4.25|4.45|5.95|7.43|8.42|8.25|5.83|6.12|4.85|3.23|3.13|3|3.77|5.7|5.59|6.76|9.79|78.35|100.58|105.87|89.16|79.56|85.37|101.44|109.12|114.78|121.18|133.33|140|107.03|95.13|81.45|89.58|75.07|71.86|65|65.76|44.49|62.33|72.2|95.36|95|68.6|78.63|88.46|34.77|43.33|39.2|39.21|40.5|39.96|39.95|52.27|58.91|48.35|44.99|38.84|40.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|24.73|19.3|18.98|14.33|12.815|11.88|13.62|14.47|16.23|14.69|17.88|21.78|25.95|23.01|24.12|16.36|11.89|11.41|15.77|17.2|15.92|16.79|12.48|13.85|13.79|14.54|13.29|12.34|8.83|10.75|12.02|8.85|9.34|8.08|6.64|7.54|8.25|15.13|13.65|11.88|9.4|9.26|11.13|12.08|10.59|11.11|7.29|6.57|7.53|7.64|8.88|10.99|9.65|13.21|14.58|13.57|17.5|17.63|27.03|28|29.02|30.3|33.84|29.7|40.05|41.61|48.87|34.64|30.71|19|9.03|6.945|7.35|6.005|6.67|6.27|7.17|5.55|11.35|9.36|8.16|8.08|8.5|8.71|10.23|7.61|6.36|5.5|6.39|6.08|5.87|4.46|3.73|4.45|3.41|3.6|3.98|2.88|2.85|2.35|2.18|1.8|1.61|1.92|1.87|1.8|3.56|3.89|3.76|4.7|5.14|4.98|5.71|5.89|8.74|8.47|7.42|7.55|7.66|8.28|8.5|14.12|13.65|14.65|19.37|18.28|16.49|13.49|16.45|14.75|15.16|14.53|14.4|17.43|14.96|17.25|17.47|17.92|18.83|14.73|16.14|14.06|11.46|11.73|9.74|11.91|12.84|12.69|14.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|99.09|89.2|133.76|101.89|85.5|65.72|69.72|57.33|45.56|45.11|39.93|40.64|37.5|32.76|34.6|32.15|32.23|32.98|38.27|44.35|46.66|48.42|44.86|45.13|43.81|47.17|49.19|45.67|46.28|50.31|47.62|50.32|54.72|51.52|41.61|48.63|51.73|59.88|59.45|52.88|47.66|52.69|53.3|51.1|44.26|47.95|41.94|38.53|42.04|48.12|42.81|54.17|46.41|56.02|52.24|54.69|60.54|57.66|57|58.28|70.19|54.36|61.2|51.9|56.85|49.11|49.86|35.67|31.81|30.45|26.14|22.4|23.98|23.7|20.83|22.36|23.97|20.87|22.83|25.89|27.2|25.09|23.745|23.48|20.83|22.63|22.55|19.39|23.27|22.11|23.32|22.53|20.27|21.6|20.33|23.84|25.79|26.36|23.82|24.08|22.89|25.01|23.3|23.01|24.335|24.83|22.65|21.57|19.03|21.54|19.02|22.15|22.32|20.32|20.47|17.58|15.95|15.43|13.24|12.93|12.23|12.56|12.17|12.49|10.72|11.32|11.3|10.12|11.67|11.81|10.6|9.18|10.56|10.41|11.71|13.26|15.11|15.63|16|15.17|14.46|13.98|14.42|14.23|14.69|13.62|14.26|14.09|14.71|12.61|11.54|11.64|13.3|12.62|12.9|11.55|11.06|11.67|11.06|12.4|11.56|11.56|10.82|11.32|11.99|11.43|10.26|10.405|11.33|11.07|8.92|10.52|13.1|12.43|11.26|10.81|9.25|9.1|9.65|7.46|8.7|9.2|11.14|12.15|9.06|9.35|9.59|9.75|7.2|6.65|6.22|6.19|5.75|6.72|7.02|6.96|8.18|7.25|6.58|4.61|5.39|4.54|4.65|6.03|5.26|5.87|3.4|4.61|4|2.62|1.35|1.53|1.7|1.41|2.94|4.51|5.14|6.36|7.29|7.08|6.59|4.78|5.15|5.39|6.86|7.08|7.57|8.48|8.54|9.36|10.47|9.57|9.98|9.25|9.5|9.28|8.4|8.19|8.98|8.84|7.88|7.39|7.41|8.07|9.06|9.54|11.2|11.19|8.84|8.45|6.27|7.25
01171|16371|/equities/insmed|R2000GROWTH|123.74|98.6|106.62|106.91|136.33|163.52|149.33|156.87|174.04|207.77|189.6|144.01|136.1|107.28|100.64|69.73|72|76.29|81.55|76.58|69.04|75.16|67.28|73|76.47|72.75|67|55.05|24.72|27.13|27.72|27.8|30.99|25.02|25.06|25.25|21.89|22.09|21.1|19.03|19.5|17.05|20.38|21.53|19.98|18.49|17.32|21.54|24.62|22.12|19.72|18.82|21.97|23.5|23.9|22.68|27.24|27.52|30.15|27.54|28.04|24.6|28.46|24.6|33.73|34.06|35.77|37.59|33.29|39.01|32.94|32.14|28.19|26.12|27.54|24.29|23|16.03|24.9|20.54|23.88|23.05|18.59|17.64|16.44|21.95|25.6|24.21|30.44|29.07|29.65|24.31|13.12|17.91|14.6|20.22|19.93|24.87|23.65|27.86|24.33|22.52|24.21|25.44|31.18|31.19|27.01|31.21|12.42|16.17|17.16|15.42|18.45|17.51|15.93|14.77|13.23|13.65|12.98|14.52|12.95|11.45|9.86|11.8|12.15|12.67|12.23|13.2|18.15|16.31|19.84|18.57|24.44|27.1|24.42|21.94|20.04|20.8|18.54|15.46|15.47|14.11|14.19|13.05|13.93|17.09|19.98|13.14|13.94|19.04|20.01|20.42|17|16.2|14.24|15.61|15.21|11.06|11.96|13.42|9.16|7.49|6.16|5.85|6.69|7.16|6.39|4.55|3.24|3.4|3.26|2.82|2.89|3.63|4.26|4.82|3.05|3.22|3.53|5.08|4.75|11.49|11.99|10.72|8.714|6.75|5.45|5.891|6.308|7.295|7.29|7.2|7.3|7.157|6.726|8.1|10.7|11.7|10.4|8.334|7.7|7.7|7|8.2|8.8|9.9|10|16.8|13.3|10|9.2|4.39|4.675|6.2|3.682|5.099|4.8|6.899|3.95|6|7.1|6.8|7.8|7.4|8.25|8.9|8.6|6.899|6.21|7|8.1|7.695|10.4|9.4|14.2|9.6|8.8|17.1|13.3|13.6|12.2|12.5|16|16.7|17.999|19.5|24.7|25.3|19.7|12.8|12.5|13.4
01172|1155092|/equities/sitime-corporation|R2000GROWTH|711.91|535.2|745.56|710.2|562.15|345.35|397.88|363.11|353.19|297.7|289.64|301.31|241.67|202.85|213.08|196.07|146.86|152.87|155.15|204.2|214.53|212.38|169.01|171.51|144.66|141.95|124.38|121.82|89.12|93.23|92.5|106.57|122.08|110.6|99.8|114.25|132.69|129.01|117.97|99.17|108.47|142.23|124.15|115.23|101.62|105.46|89.81|78.73|106.41|185.98|163.03|213|168.57|247.82|202.14|233.09|292.54|298.48|264.89|204.17|212.84|135.64|126.59|98.33|92.55|98.6|97.43|122.05|111.93|86.97|83.49|84.03|65.88|53.15|47.41|29.81|21.66|21.77|22.66|25.42|25.5|17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH|12.28|10.73|10.29|9.86|9.21|8.38|12.33|13.43|16.92|20.49|22.64|23.52|31.66|26.96|28.46|24.49|24.96|25.56|26.54|28.46|25.16|21.03|18.29|22.79|25.71|24.95|21.2|18.92|20.74|23.93|24.75|25.48|23.15|15.41|13.66|18.68|28.47|31.72|31.01|30.02|31.64|32.29|36.8|37.49|32.36|27.82|27.32|25.48|25.66|23.49|25.01|18.14|22.88|26.36|30.79|31.19|41.66|57.68|70.54|61.7|71.55|68.35|61.3|49.5|51.75|52.1|61.25|65.29|54.26|44.16|36.97|32.13|31.54|30.06|28.28|29.32|25.39|21.03|31.04|31|26.64|28.12|29.63|24.24|26.77|27.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|106.1|102.36|105.88|109.02|119.22|122.98|133.2|146.69|121.34|113.67|103.49|93.15|105.42|95|91.19|87.14|77.08|87.43|103.82|104.79|103.39|120.81|111.28|120.54|117.84|116.69|103.38|109.88|103.98|123.06|125.98|111.28|125.71|108.51|108.49|117.42|125.28|136.27|126.36|108.04|112.96|109.87|112.81|112.22|92.45|98.86|106.11|101.46|115.87|135.09|111.88|119.52|97.32|103.81|124.52|123.17|155.87|152.27|139.64|134.63|141.66|145.82|131.42|149.05|146.5|132.28|140.94|129.38|129.68|125.78|109.66|106.29|113.63|125.8|114.98|98.93|86.72|66.83|96.55|107.97|107.13|106.46|97.12|91.85|84.75|91.63|90|82.87|87.85|76.82|81.48|82.44|66.8|77.38|69.35|82.8|92.95|91.95|90.15|87.7|95.3|104.15|109.3|110.25|130|130.9|123.8|115.85|98.8|106.75|102.4|89|101.15|99.8|107.7|109.75|107.75|105.1|89.55|98.02|101.85|91.61|84.84|77.36|64.83|64.46|60.19|57.4|60.89|60.43|59.83|54.61|55.26|58.66|58.02|61.4|56.67|61.54|57.164|48.7236|49.4891|45.642|46.5723|40.884|43.0159|43.607|48.4619|47.0181|48.7623|52.5222|47.7158|46.6014|49.6151|50.5424|46.8597|42.459|39.1212|38.0677|36.6598|35.2427|33.6577|33.8535|33.9187|34.1425|30.0681|30.2639|29.5274|28.1662|27.01|25.0428|25.9658|24.7538|27.7652|25.4624|25.5463|24.213|22.8704|20.23|22.4|18.63|18.56|19.86|23.05|24.61|22.44|20.82|21.57|22.02|21.18|18.83|19.64|19.45|17.84|19.7|18.83|20.46|23.91|20.53|21.6|17.34|19.25|18.04|17.85|20.22|19.19|17.89|11.35|13.38|13.31|8.09|5.79|8.04|11.19|13.11|11.28|15.95|14.95|13.8|14.87|20.49|22.74|22.81|25.14|25.27|25.55|25.47|36.9|37.93|36.61|32.43|30.9|31.41|26.82|26.74|26.82|25.82|24.25|25.86|25.31|23.55|24.34|21.75|30.21|29.56|33.51|33.14|30.25|35.1|26.28|28.08|26.9|24.06
01175|15574|/equities/blackbaud|R2000GROWTH|45.25|42.8|29.62|30.69|37.17|38.61|48.54|53.7|63.32|56.38|64.04|64.31|66.71|67.42|64.21|62.23|60.54|62.05|66.1|77.15|73.92|83.94|75.51|84.68|83.6|79.38|76.17|77.94|77.92|74.14|69.18|80.92|86.7|75.24|65.4|70.32|76.11|75.45|71.18|73.36|69.355|69.3|55.69|62.21|58.86|59.27|54.7|44.06|52.3|61.32|58.07|63.65|58.01|59.87|62.49|68.14|78.98|75.46|71.01|70.35|69.69|71.33|76.57|70.69|71.12|71.08|68.82|66.49|57.56|55.09|49.34|55.83|63.85|62.54|57.08|58.61|55.26|55.55|67.8|78.33|79.6|82.88|83.95|90.34|90.97|91|83.5|76.92|79.29|79.73|77.24|71.6|62.9|73.25|71.72|101.48|104.57|99.81|102.45|97.47|104.96|101.81|102.52|95.82|94.49|98.45|101.3|87.8|84.41|92.34|85.75|82.73|80.41|76.67|71.52|65.61|64|62.78|61.4|66.34|67.37|66.85|67.9|62.67|61.77|62.89|56.53|61.48|65.86|61.78|62.69|56.12|57.14|61.16|56.95|51.26|50.53|47.38|45.4|43.71|43.26|42.44|44.5|39.29|38.89|36.71|35.74|34.25|30.45|31.3|31.32|34.46|37.65|36.17|36|39.04|36.02|35.09|32.57|30.34|29.31|29.63|27.8|24.92|22.83|22.34|23.77|23.92|24.38|26.98|25.67|25.85|30.98|33.23|31.55|30.43|27.7|29.41|28.03|22.27|25.04|25.4|27.72|28.15|27.66|27.24|26.61|26.29|25.9|25.31|25.39|24.04|20.82|23.69|21.77|22.55|23.05|25.22|23.28|22.3|23.63|22.26|22.19|23.2|19.25|18.7|15.55|13.87|15.22|11.61|10.24|11.13|13.5|12.5|15.2|18.45|20.19|17.86|21.4|23.66|23.49|24.28|26.14|27.67|28.04|28.46|26.95|25.24|25.27|20.94|22.08|23.69|22.08|24.42|22.88|23.97|26|25.81|25|21.99|23.15|20.86|22.7|19.21|21.01|21.19|18.3|17.19|17.08|16.96|14.4|14.17
01176|31051|/equities/m-a-com-holding|R2000GROWTH|316.44|251.44|380.37|364.64|281.61|222.07|248.12|219.06|171.28|174.99|148.13|124.49|128.15|137.14|143.29|121.61|103.75|100.38|115.66|132.25|129.91|132.82|112.4|111.26|109.23|100.92|111.47|101.14|101.95|95.64|88.33|86.23|92.95|83.98|70.54|81.58|84.56|69.92|65.53|59.83|58.34|70.84|68.54|67.02|62.98|68.69|57.87|51.79|55.15|57.94|46.1|54.51|50.95|59.87|60.1|61.21|78.3|71.91|69.82|64.87|60.71|61.72|64.08|59.2|56.61|58.02|64.35|56.86|55.04|44.68|36.5|34.01|35.63|42.26|34.35|31.75|30.66|18.93|25.27|28.42|26.6|24.67|22.74|21.495|19.64|19.62|15.13|14.15|13.89|16.71|19.09|18.03|14.51|17.77|14.07|20.6|23.05|20.83|23.04|22.55|16.62|16.6|21.34|31.1|32.54|32.59|40.88|44.61|45.54|60.55|55.77|60.97|48.88|48.3|46.09|47.55|46.28|49.82|36.76|42.34|41.2|39.51|32.98|36|40.89|43.79|37.9|38.5|40.89|36.95|33.74|28.99|29.51|33.71|38.25|38.16|30.47|37.26|33.72|32.51|31.28|24.83|21.99|21.84|23.68|19.9|22.48|18.29|17.51|20.55|16.96|17|16.99|16|17.27|17.02|16.36|16.03|14.6|13.93|14.03|16.07|16.2|16.94|14.97|14.12|12.49|12.7|11.52|17.69|18.5|16.56|19.83|20.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|11.9|10.58|9.65|9.95|6.65|6.21|7.06|10.6|13.11|12|16.06|16.52|16.74|16.12|15.28|14.26|15.51|18.27|17.72|18.52|18.26|21.24|18.06|18.55|19.78|20.93|22.93|18.97|19.96|22.68|24.16|23.68|23.15|21.8|20.17|22.49|25.76|25.92|22.48|27.21|30.06|34.98|29.86|29.79|26.56|22.24|24.94|23.07|26.04|25.93|24.78|24.65|28.57|34.19|33.82|33.02|34.75|35.45|41.75|41.42|42.8|40.59|42.58|40.65|42.46|40.23|44.74|48.73|41.7|34.42|27.1|27.11|32.67|30.48|28.62|26.55|21.11|17.28|20.6|23.32|23.39|26.05|22.99|28.25|39.27|44.2|47.05|51.4|46.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|114.27|118.45|94.49|104.02|106.75|103.63|116.77|127.04|116.73|112.33|111.16|116.86|112.04|87.34|89.29|82.06|89.24|86.16|94.04|93.33|92.77|96.71|102.79|115.64|110.93|109.99|102.4|103.24|87.46|92.38|82.83|80.84|87.95|78.9|66.86|72.64|75.81|72.96|67.83|66.53|62.85|66.8|65.25|65.6|53.71|59.75|59.63|48.44|55.28|56.94|60.71|60.83|58.95|68|70.06|69.78|65.57|61.16|68.88|63.3|78.16|76.96|76.84|75.41|79.92|79.23|76.83|68.13|72|67.1|42.83|41.09|48.36|44.35|45.51|40.1|51.12|52.05|78.29|84.19|90.68|93|84.96|82.95|75.25|90.16|81.18|77|79.93|75.41|78.92|74.05|64.65|70.82|66.32|69.75|75.1|79.85|79.75|79.25|73.8|71.35|73.5|83.4|78.7|80.85|76.1|84.25|78.45|78.15|67|63.1|61.4|53.45|53.45|44.5|41.25|40.4|39.55|37.08|36.5|32.82|28.49|29.15|33.84|33.59|29.25|29.4|28.86|32.18|30.98|27.01|28.66|31.23|29.43|31.96|26.47|27.63|28.14|22.41|24.41|21.7|21|24.04|27.38|26.84|28.22|26.7|25.44|28.55|30.41|31.64|34.14|33.53|31.4|28.3|25.83|26.73|25.51|26.83|26.51|28.26|26.45|29.82|28.53|27.46|26.31|25.69|22.26|23.2|23.18|22.77|25.4|23.87|25.25|28.19|26.88|24.62|27.79|23.31|25.7|29.84|29.83|29.75|33.01|33.11|30.87|27|26.88|24.54|23.6|23|18.87|21.9|19.03|22.67|26.63|28.23|25.48|23.38|24.34|22.48|23.73|26.91|26.35|27.15|29.03|26.59|28.35|26.46|23.87|26.43|26.88|21.77|26.74|33.65|38.48|38.03|36.08|39.97|40.12|37.05|36.91|33.4|32.94|35.28|34.55|30.82|31.63|33.72|34.13|36.36|35.02|34.99|32.65|34.27|35.25|30.96|28.95|29.26|31.42|30.38|31.11|30.3|28.01|27.99|27|29.34|26.42|25.46|21.66|22.64
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|63.66|64.44|65.06|58.38|53.96|53.36|60.55|62.1747|61.0125|57.6837|52.5033|61.06|61.87|61.35|52.03|48.07|41.8102|42.4663|48.9287|49.05|46.24|50.09|51.46|54.44|58.28|57|54.93|51.25|53.12|59.82|57.99|53.7369|52.4102|43.762|38.8679|40.2929|43.1723|47.6635|45.9732|44.8037|47.9583|43.8013|42.9168|44.2337|39.3199|44.2828|40.0273|32.9252|36.7309|37.7977|32.0603|37.221|42.2473|46.6681|48.321|42.7855|52.8668|45.6878|49.1967|46.3123|42.3249|35.6249|38.4278|40.4622|33.1203|29.4674|27.2792|21.2302|22.6408|19.6615|17.288|15.4615|15.4389|9.9099|9.8646|12.4777|9.9099|7.7308|18.6352|22.1616|21.6552|21.1579|19.6931|18.3595|18.8522|18.8432|19.4219|18.8794|24.3949|23.3732|25.4257|22.9482|18.364|23.6535|20.9228|24.0965|29.5126|31.9539|30.2902|31.1401|27.2973|26.4745|30.2902|31.4023|30.5072|27.8941|22.2701|20.9409|20.4346|21.61|21.2935|21.3749|21.1398|20.0548|19.8649|21.2302|20.968|20.7239|19.8016|21.3297|20.3803|20.8053|19.874|18.4363|16.854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|44.3|37.76|27.98|27.67|28.11|28.53|31.26|36.93|39.56|36.12|34.55|35.25|36.99|35.1|32.77|34.57|29.91|32.26|38.74|39.87|30.56|36.16|33.18|28.04|26.21|21.57|22.77|22.54|24.12|30.42|34.97|34.06|35.69|35.48|34.64|43.8|45.15|55.35|49.36|44.97|43.99|41.45|38.5|43.28|44.38|45.56|42.12|39.1|45.62|49.41|40.86|40.63|51.93|65.67|69.45|65.64|69.53|63.4|75.06|69.55|73.62|84.46|79.33|74.73|77.07|65.52|65.27|58.23|55.67|43.48|34.56|39.9|44.73|40.81|44.95|47.81|43.12|33.59|38.42|38.9|32.51|29.75|26.59|24.94|27.39|32.08|29.84|29.3|30.02|26.79|31.94|30.95|30.6|33.49|31.81|35.03|34.55|28.65|27.05|23.71|22.23|20.52|17.67|16.31|18.24|18.5|21.44|22.37|22.43|24.23|24.25|20.89|20.5|19.15|18.25|16.27|19.57|17.99|18.24|15.82|15.39|15.19|14.13|14.49|15.9|16.83|16.57|17.48|22.44|21.48|18.525|21.91|24.46|27.79|24.64|22.94|22.01|20.49|17.68|19.84|19.96|18.73|17.44|14.72|15.52|16.47|18.38|16.52|15.4|18.81|20.79|20.5|18.68|15.66|13.85|10.98|8.79|9.66|9.5|9.05|8.34|7.92|8.88|8.06|6.9|6.75|6.42|7.44|6.98|8.37|9.61|8.99|8.2|9.95|10.2|11.52|11.1|10.14|11.16|9.74|10.26|12.17|12.9|14.22|13.53|11.38|10.04|11|10.27|8.98|7.91|7.87|7.76|6.34|6.65|5.1|5.57|5.89|5.04|5.78|6.04|5.45|4.08|4.72|3.92|3.49|3.5|2.42|1.22|1.28|1.32|1.35|2.22|2.47|6.42|9.91|10.25|9.65|10.8|9.81|13.36|12.74|11.9|13.94|13.11|11.49|11.38|10.64|10.51|9.75|8.54|9.9|11.19|10.21|10.11|10.5|8.94|10|8.03|6.83|5.95|5.96|7.52|7.03|8.5|8|7.3|11.25|10.65|12.69|12.2|13.9
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|91.33|89.5|86.75|77.99|79.62|72.83|81.01|81.85|71.79|71.13|70.27|80.53|88.15|78.65|77.51|74.43|71.22|82.6|91.4|90.67|84.74|95.78|83.14|80.45|81.06|80.24|63.19|61.8|58.96|66.36|63.19|67.14|66.63|51.16|47.16|52.17|56.04|59.68|40.92|40.3|50.5|54.63|73.95|68.18|68.91|75.82|75.33|80|84.36|85.45|78.92|83.36|80.32|95.29|87.38|84.87|84.94|80.39|80.31|77.8|73.42|71.08|67.98|69.46|63.24|61.33|49.56|41.08|40.29|37.78|36.9|34.03|36.65|36.59|35.76|34.88|35.52|29.32|34.55|36.75|37.68|36.36|35|33.15|30.4|34.06|34.26|31.34|33.94|33.76|34.97|33.75|31.87|39.37|35.98|39.15|43.1|42.25|41.73|42.01|41.96|40.82|40.16|42.42|41.5|41.99|41.01|38.85|34.11|36.34|36.89|34.24|37.8|36.38|41.57|40.04|37.44|36.81|27.07|25.955|26.205|25.315|24.695|26.02|24.64|22.2|18.275|20.035|23.765|24.61|21.19|20.765|18.745|19.42|18.785|17.525|17.43|16.495|16.07|15.2|16.475|15.8|14.745|14.4|15.085|14.095|14.405|14.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||70.98|70.3|69.6|69.165|68.48|67.23|67.09|66.57|68.97|67.94|67.88|62.23|55.99|51.21|56.12|57.3|60.37|50.47|48.39|57.46|54.56|60.09|61.4|62.53|68.48|73.14|70.44|72.25|64.87|56.67|50|51.82|62.6|56.76|47.43|56|54.41|73.35|65.09|74.98|67.95|63.41|57.69|62.93|59.89|50.31|51.7|49.92|43.89|46.89|51.04|42.26|42.36|35.11|36.67|32.21|25.41|35.445|29.03|27.71|24.39|24.72|26.92|33.27|36.7|40.97|32.86|20.2|23.95|21.26|14.6|15.11|13.2|14.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|2.845|1.77|1.9|2.27|2.54|2.55|2.87|3.08|3.87|4.98|6.31|8.7495|13.98|14.0355|15.15|10.8465|13.05|11.9865|16.2|21.6|22.8|14.5575|17.7|19.2|18.45|18.075|8.7075|10.296|7.5135|14.961|19.05|42|56.85|42.6|39.6|58.35|63|71.25|67.8|55.2|69.45|66.15|151.8|193.2|152.1|176.1|158.55|141.3|174|204.6|212.1|251.7|339.3|366.3|304.2|448.05|535.8|579.9|772.65|884.25|961.5|955.35|948.6|824.25|819.75|791.1|984.3|950.4|933.45|876.3|801.9|779.85|894.9|644.7|621.45|561.75|359.1|341.25|396.9|615.15|555|595.35|615.75|535.5|596.1|497.85|420.6|417.45|439.95|435.3|419.4|352.05|282.9|283.05|339|389.25|403.5|348|316.5|290.25|252|245.25|216.75|179.25|172.5|166.5|210.75|203.25|201|203.25|165|143.25|105.75|102.75|105.75|109.5|113.25|120|127.5|126.15|116.85|100.125|95.1|104.7|90.75|87.75|76.95|84.9|101.25|117|117|113.4|137.25|144.15|147.15|143.55|141|153.525|173.025|160.5|211.5|194.1|216|188.85|193.65|176.7|152.25|142.8|148.5|181.05|196.2|207.45|222.3|184.35|140.1|141.45|139.8|138.6|134.325|138.6|192.3|203.7|217.05|200.55|197.1|197.85|235.35|271.65|247.5|280.5|285.9|258.9|238.2|251.55|226.2|180|188.25|188.475|188.85|149.25|176.55|184.65|212.1|177.9|200.4|189.6|150.45|164.7|169.5|144.9|139.05|126|107.25|105.6|102.9|96.9|123.9|115.05|104.55|95.1|104.55|95.1|75.45|75.6|61.8|60.15|60|48.45|39.6|34.05|28.5|29.55|27.3|22.35|29.55|43.65|48.75|42.45|42.15|48.3|50.55|46.5|51.15|58.5|80.1|75|86.1|92.4|86.4|78.6|80.25|94.65|105|118.2|87.6|93|78.45|72.75|83.55|80.55|78|61.5|72.75|70.95|103.05|108.6|82.5|86.25|84.15|77.55|66.6|56.7015
01184|21089|/equities/skyline-corp|R2000GROWTH|94.53|79.61|88.12|73.63|76.23|74.37|93.48|78.38|84.5|85.84|68.23|76.37|75.46|60.9|62.61|65.4|86.5|94.76|102.5|92.33|88.1|103.73|88.23|94.85|93.41|81.51|67.75|69.61|74.99|85.01|83.79|68.48|74.26|60.19|58.63|63.72|71.27|69.66|65.45|58.13|74.17|75.23|68.41|58.95|51.51|51.99|58.21|52.87|56.67|63.3|47.42|53.13|51.04|54.88|67.24|67.34|78.98|78.25|63.32|60.06|62.72|56.4|53.3|50.65|44.43|45.26|44.25|33.63|30.94|30.73|25.65|26.77|28.54|28.23|24.34|24.84|19.71|15.68|25.48|28.75|31.7|33.18|28.23|30.09|28|28.5|27.38|23.39|21.11|19|19.86|18.06|14.69|22.52|23.83|28.57|28.91|25.68|35.04|31.1162|24.8812|21.5676|20.9696|21.6558|12.5974|11.9798|12.2445|11.8524|11.6955|7.3232|5.9017|5.1566|6.0683|9.2349|11.8132|10.2642|15.1267|12.5484|11.3426|13.4209|11.7642|9.0388|9.2153|10.1172|8.8721|9.078|3.9508|4.4116|3.4859|3.6273|3.4312|2.8234|3.2449|3.203|2.8822|3.2351|3.5096|3.4704|3.539|3.6763|3.9729|3.7795|3.7057|4.0488|3.4214|4.6174|4.0292|4.7155|4.9998|5.9311|5.6272|6.3722|5.0586|4.7743|4.44|4.8625|4.6762|4.7939|3.8528|3.99|4.441|5.8527|4.4998|4.6762|3.9802|4.0194|4.5096|5.3713|4.637|4.8135|4.99|4.4508|5.3821|7.4996|7.8918|6.0879|4.26|5.66|6.63|9.36|10.71|13.26|17.16|17.89|19.22|19.66|19.7|19.7|25.57|18.61|17.48|19.86|17.95|19.69|17.66|18.53|22.85|18.23|16.71|17.95|18.04|16.15|17.15|22.12|23.11|23.79|21.32|19.48|20.32|18.64|15.65|19.69|19.6|22.62|21.2|25.91|22.42|25.56|23.04|26.19|26.98|27.27|27.65|28.56|28.77|33.23|34.74|29.49|29.34|27.4|29.42|32.49|32.2|33.08|33.55|37.05|39.43|41.07|38.71|37.46|38.24|37.07|41.94|36.25|38.29|40.57|39.33|40.06|35.68|37.5|38.97|39.84
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||||||||||||||||||||||||7.11|6.38|6.45|6.73|7.53|7.49|7.58|6.97|6.45|6.55|6.59|7.13|6.45|6.78|6.48|6.01|4.77|5.19|5|5.3|5.52|5.85|6.92|6.93|6.12|7.49|7.06|6.25|9.12|7.5|7.17|4.99|4.4|4.66|4.48|4.88|5.54|4.55|4.71|5.67|5.17|4.27|4.65|4.05|3.77|2.98|3.11|2.67|2.35|2.78|2.43|2.56|3.01|3.23|1.69|1.42|1.57|2.42|1.82|2.05|1.93|1.58|2.2|3.16|3.59|3.95|4.69|4.23|4.37|3.41|4.82|5.34|5.11|5.62|5.14|5.3|4.73|4.1|4.33|3.57|4.24|5.58|6.36|5.55|6.11|5.45|5.7|6.08|6.06|7.51|8.17|7.51|9.01|10.82|11.35|10.39|13.84|13.91|14.58|12.58|13.67|13.43|8.07|5.78|8.89|7.11|9.01|11.04|12.69|16.24|18.6|22.73|25.77|28.03|23.19|25.08|24.79|27.29|32.18|32.51|34.95|41.18|40.58|45.49|45.47|47.88|46.01|41.34|40.69|39.33|38.66|37.22|36.38|38.2|38.79|36.53|37.69|37.42|37.26|34.27|34.3|33.41|34.71|34.7|34.78|31.13|33.25|31.93|28.03|31.58|30.6|33.06|31.14|31.94|38.05|42.04|33.33|37.95|44.56|42.88|43.77|43.86|42.97|39.48|39.5|37.43|36.2|33.84|33.44|32.72|36.45|38.64|37.61|39.68|40.72|42.55|42.88|48.2|43.96|43.58|42.68|36.86|41.43|38.85|43.47|35.86|29.69|28.77|31.65|28.97|34.37|35.62|30.54|38.37|36.31|47.61|44.34|42.31|33.69|32.615|28.05|27.86|24.885|25.865|20.925|18.595|20.315|22.25|23.8|21|20.49|19.56|19.23|17.525|21.065|17.79|14.935|17.175|17.2|15.58|16.15|18.01|16.095|16.045|21.57|17.97|17.035|18.135|18.35
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|82.22|80.14|82.23|73.8|60.1|63.56|70.6|65.71|61.53|63.81|52.63|52.38|56.37|42.19|45.02|43.25|37|39.28|41.63|49.95|46.31|52.5|51.62|52.54|50.39|49.4|54.82|61.07|55.75|55.94|54.81|48.68|51.74|44.85|49.05|52.88|55.55|58.45|51.43|44.28|47.9|43.58|47.32|56.2|55.54|55.37|47.1|50.77|56.25|63.67|62.47|68.07|76.66|81.83|78.82|75.11|87.43|80.16|76.72|79.19|82.69|86.3|84.11|83.54|84.87|73.73|77.54|62.9|66.21|52.85|50.34|45.21|46.9|46.54|48.13|53.49|53.12|45.25|69.72|67.97|75.43|83.76|70.73|73.79|77.63|77.05|71.96|71.9|68.89|97.25|93.2|92.32|91.47|101.19|111.99|123.97|125.55|110.13|99.82|94.05|88.78|88.5|89.74|85.55|79.92|87.18|73.9|70.06|62.58|60.94|61.21|56.84|52.7|49.01|50.4|48.105|44.97|44.27|56.68|60.11|60.02|52.05|50.23|48.81|52.73|53.98|56.44|55.98|59.37|59.85|66.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|170.72|160.52|158.87|143.53|135.89|124.23|147.03|153.74|137.31|137.85|138.89|131.75|145.07|114.42|111.94|108.44|105.94|123.61|139.02|141.18|140.76|157.7|151.58|168.49|169.27|181.57|169.7|181.35|186.53|205.25|200.5|189.94|213.42|178.79|143.72|160|177.48|200.38|194.9|189.81|186.63|197.95|195.78|196.87|166.9|196.79|162.64|144.38|174.32|162.21|149.52|156.4|162.71|172.81|185.61|209.17|230.78|227.85|245.84|237.72|259.12|251.74|237.19|242.55|242.35|243.77|282.38|262.13|253.39|247|190.79|179.71|190|194|185.65|170.85|152.12|126.28|157.57|166.02|164.52|149.23|152.88|158.14|158.86|187.39|202.88|180.86|223.82|200.33|208.99|204.46|177.71|206.24|179.9|202.21|180.14|177.54|154.87|152.85|146.99|148.13|142.53|153.9|150.79|164.78|155.32|147.95|139.22|141.87|145.23|139.39|144.6|131.66|131.68|128.5|127.94|127.24|107.5|105.93|100|95.66|89.2|86.41|89.06|84.86|77.81|75.01|77.26|85.23|79.38|77.08|79.36|92.7|88.84|85.38|83.22|85.64|81.18|78.92|92.04|81.43|82.08|71.69|78|70.61|76.79|74.03|74.43|78.83|77.28|69.11|77.07|81.04|75.91|73.05|66.36|65.97|62.01|64.79|61.72|59.02|57.41|57.17|53.86|48.68|52.99|46.67|47.05|44.27|46.21|41.79|43.4|39.45|41.21|44.3|38.89|38.91|34.79|25.92|33.34|40.54|43.01|43.56|45.18|40.17|38.73|38.38|41.67|37.98|36.42|32.56|29.61|35.26|27.09|27.63|31.47|27.11|19.81|17.49|20.64|19.49|20.6|21.93|20.72|18|13.29|13.79|11.7|7.94|5.63|11.41|16.45|12.81|19.13|28.46|29.6|29.88|26.66|31.97|31|31.29|23.5|20.03|21.97|21.78|21.58|23.52|22|21.72|23.6|23.95|22.86|23.81|23.55|22.19|22.07|20.89|19.03|19.45|18.9|19.31|18.7|17.12|20.19|21.75|19.99|19.91|19.23|17.93|15.89|17.38
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|142.91|123.47|163.73|141.52|135.75|107.33|107.83|97.24|91.57|83.81|87.54|80.46|78.46|65.58|68.48|66.57|61.81|67.53|79.94|93.05|101.61|103.58|100.28|113.01|107.26|122.18|120.61|118|119.09|118.69|112.07|115.27|132.07|129.4|122.89|131.47|144.51|168.61|161.93|157.47|160.95|163.43|147.2|139.59|119.34|109.04|235.33|241.88|250.52|269.25|262.09|265.38|270.72|271.7|273|272.95|273|272.62|201.12|186.48|212.41|190.6|200.8|187.35|195.84|188.21|181.48|156.07|155.29|146.91|121.22|98.06|113.31|119.19|124.6|108.26|111.04|94.42|116|117.75|124.73|130.02|135.48|136.71|132.42|158.66|172.58|137.99|167.52|158.88|155.25|126.91|99.06|128.66|123.06|147.32|138.07|116.57|111.46|113.96|106.7|119.54|137.32|164.78|161.92|161.1|152.08|133.28|118.55|117.97|108.62|106.21|102.94|85.87|82.51|79.95|76.81|74.32|54.43|61.08|55.91|68.44|61.1|66.47|57.36|59.87|53.42|47.47|51.57|55.43|46.52|53.18|55.66|55.97|66.14|72.25|72.71|82.21|78.28|73.86|81.44|70.82|68.37|54.76|60.18|57.36|66.35|62.26|60.02|62.42|64.7|60.7|61.5|62.81|60.96|59.48|55.47|55.62|47.32|46.27|42.64|47.62|47.71|46.86|49.66|44.43|39.41|42.36|39.79|35.85|39.61|40.31|38.29|38.75|37.09|38.43|36.86|39.7|43.17|39.13|49.87|48.48|46.2|46.93|41.52|45.06|47.16|42.78|38.25|32.99|35.6|31.48|26.8|30.95|27.77|28.56|33.47|29.01|27.45|23.94|30.31|28.16|25.95|29.97|26.1|24.95|20.23|17.06|25.45|18.88|18.25|24.5|27.77|28.2|30.1|36.98|40.01|41.31|37.59|39.19|34.24|33.41|31.68|31.3|43.37|44.06|49.03|41.19|41.19|36.14|37|40.24|45.34|44.35|48.41|51.68|59.15|69.48|69.97|61.75|58.02|57|56.34|56.96|61.7|54.48|49.04|47.11|39.18|38.3|37.35|38.7
01189|50936|/equities/cryoport-inc|R2000GROWTH|15.25|15.09|15.7|15.69|10.26|8.28|8.42|9.51|9.6|9.62|9.24|9.48|8.86|7.33|7.46|6.01|5.58|6.08|5.57|7.54|7.78|7.08|6.66|8.11|9.32|9.23|6.91|10.28|16.19|17.7|17.67|14.51|15.49|14.02|9.7|13.71|14.1|16.07|17.25|18.41|21.04|24|21.66|22.83|17.35|19.75|27.76|24.36|32.66|37.2|30.98|25.45|22.56|34.91|34.33|41.77|59.17|66.44|81.54|66.51|63.57|61.72|63.1|55.92|56.57|52.01|59.44|68.2|43.88|48.65|40.14|47.4|55.48|33.14|30.25|24.57|18.84|17.07|16.7|17.91|16.46|15.75|14.03|16.355|21.76|20.47|18.32|16.72|14.07|12.92|11.5|10.49|11.03|10.82|11.1|12.81|14.2|14.76|15.78|12.99|7.21|8.6|9.06|8.9|8.59|7.11|7.85|9.85|7.68|6.67|4.92|3.2|2.41|2.36|3.56|3.24|3.24|2.27|2.05|1.97|2.02|2.02|2.08|1.84|2.26|2.0342|1.62|1.7|2.02|2.63|2.87|2.36|2.81|2.51|7.65|8|7.5612|8.64|6.06|5.4|5.28|5.28|5.16|4.8|5.04|5.46|5.88|5.52|5.04|6.24|6.12|4.6212|3.8532|5.736|4.98|6|5.04|3.6|3.24|3.66|5.7|6.24|5.16|6|4.5|2.52|3.48|2.4|4.2|4.8|4.8|6.48|5.4|7.68|9|8.88|8.16|9.72|12.48|13.8|13.2|14.76|14.28|10.8|11.64|16.8|16.2|12|7.2|8.04|8.88|9.12|8.64|16.2|15.72|20.4|21.6|23.4|31.8|99.6|49.2|55.2|51.6|58.8|60|49.2|55.8|81.6|60|64.8|52.8|51.6|56.4|60|80.4|60|100.68|90|80.4|96|120|126|139.2|162|146.4|96|122.4|96|90|121.2|204|216|330|114|144|183.6|33.6|30|60|60|114|144|294|360|342|480|608.4|660|660|552|720|759.6
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||204|215.53|199.5|189.37|187.49|178.59|184|191.08|187.78|189.45|188.2|196.5|186.84|187.97|162.75|164.53|155.78|152.5|136.19|132.2|136.73|127.97|117.97|116.96|111.495|115.89|132.02|136.14|123.32|123.56|137.69|176.22|165.58|154.81|151.33|149.62|131.02|136.56|136.71|151.63|131.84|115.2|123.1|99.29|113.16|98.39|103.37|105.76|100.83|105.15|97.88|111.16|119.02|123.15|126.9|138.78|169.69|149.57|160.52|146.61|129.94|115.65|118.7|115.78|103.84|95.04|91|94.24|80.65|89.98|96.33|95.23|86.68|85.74|89.71|91.74|90.18|91.26|81.22|77.52|74.81|69.51|68.57|68.55|71.5|74.62|80.95|74.58|79.08|84.6|79.39|83.42|86.19|83.38|87.32|92.12|89.92|95.95|91.32|81.21|77.48|75.85|73.4|71.4|67.46|62.4|64.4|64.64|69.73|65.57|68.13|60.47|53.92|50.08|49.83|46.94|47.35|44.72|43.8|43.46|36.36|45.23|54.23|50.95|52.35|48.57|50.29|49.49|50.81|48.86|46.89|38.7|45.63|47.17|43.35|46.99|45.33|40.82|40.58|38.65|43.69|41.44|42.73|42.48|46.15|50.09|54.15|55.94|52.92|48.33|46.15|41.62|39.65|36.12|37.16|41.04|40.16|44.42|43.05|39.39|37.07|34.09|35.72|34.12|30.78|30.82|36.27|33.87|39.23|34.08|49.29|41.14|37.52|34.41|33.18|33.35|30.66|34.35|41.14|41.4|39.36|44.44|42.44|39.02|36.58|31.93|31.21|29.9|27.32|26.19|31.94|30.86|25.58|27.63|30.23|26.17|22.11|23.02|27.64|30.14|35.16|34.07|36.68
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||3.14|3.11|2.28|1.76|1.25|1.33|1.79|1.55|1.91|1.9|2.11|2.11|2.19|1.94|1.79|1.24|2.76|4.88|6.05|5.97|6.38|5.6|6.12|5.76|6.3|5.58|6.47|5.1|6.26|7.26|7.34|8.51|6.39|5.99|7.32|8.25|11.29|10.51|10.14|7.03|7.04|7.08|8.77|6.75|7.07|7.17|8.04|9.71|10.36|10.23|13.16|13.64|18.91|20.83|18.99|22.48|23.24|31.52|36.07|36.97|38|43.09|38.58|39.05|35.42|38.24|36.29|34.96|28.12|25.96|25.5|21.86|16.96|15.1|10.28|10.25|10.15|10.51|10.6341|10.54|10.25|10.21|10.2|10.2|10.17|10.09|10.05|10.05|9.99|10.09|9.84|9.7501|9.73|9.78|9.74|9.6991|9.68|10.07|9.65|9.65|9.65|10.07|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|19.62|19.39|21.22|19.21|19.76|18.05|21.45|18.9|17.56|17.92|19.38|23.63|25.41|20.635|25.1|22.94|19.9|23.96|25.82|29.34|29.17|34.39|29.24|31.99|33.3|37.73|30.7|32.82|31.01|35.21|33.76|33.2|33.97|29.1|26.06|29.45|30.62|34.63|31.13|29.91|26.66|24.51|26.85|26.89|22.55|24.09|20.85|17.51|25.84|23.53|19.45|27.54|24.12|25.19|28.41|42.15|48.04|44.17|53.26|56.21|63.08|57.22|53.07|61.81|57.55|57.66|57.76|43.3|38.29|33.82|30.9|29.89|30.7|28.92|27.82|25.46|19.905|14.14|21.29|29.13|28.84|26.03|25.87|25.79|25.53|27.03|26.63|23.86|24.93|20.87|18.61|17.5|16.19|14.68|14.25|14.38|14.74|14.84|14.72|9.49|10.11|8.63|7.52|10.83|11.1|11.24|9.94|11.48|12.1|13.22|11.72|11.41|10.69|8.87|8.67|8.96|11.25|11.55|10.09|12.64|12.22|10.8|12.28|13.17|14.7|15.85|12.77|13.62|14.97|17.16|18.39|24.25|26.89|26.79|28.35|30.25|29.6|27.44|27.6|34.28|36.32|34.5|30.97|30.35|27.86|23.94|28.68|27.96|29.21|26.6|25.14|24.94|33.34|34.06|34.24|38.11|37.51|39.99|37.55|36.58|34.93|36.94|36.28|35.68|34.36|34.76|33.34|35.04|35.28|35.56|33.71|33.67|34.21|37.75|35.46|33.82|37|35.95|34.15|27.45|28.18|27.05|30.56|32.46|30.45|34.91|33.06|29.74|32.28|27.83|25.14|22.38|20.08|21.99|20.26|24.19|25.82|23.65|22.24|20|17.72|17.69|18.36|18.88|19.73|20.76|17.83|19.53|19.25|19.37|17.52|14.85|17.65|16.41|14.6|22.28|22.66|21.2|20.57|20.98|21.53|18.35|17.15|17.1|14.52|14.16|16|18.13|19.22|19.41|26.23|27.1|27.84|27.98|28.32|29.46|29.51|27.36|28.76|29.29|27.1|26.93|24.86|23.78|27.62|25.56|23.34|20.5|18.86|19.55|18.02|19.31
01193|15676|/equities/cogent-communications|R2000GROWTH|11.31|13.5|13.88|17.76|22.65|18.84|18.76|24.3|21.56|19.08|41.25|38.35|38.23|45.59|48.21|45.71|54.35|61.31|73.07|75.34|77.07|82.19|80.27|75.92|69.98|70.59|56.44|59.22|64.18|65.33|80.91|77.2|76.06|63.86|64.98|61.9|70.58|61.24|67.29|61.52|69.04|63.72|64.74|68.57|57.08|58.05|52.51|52.16|53.25|63.81|60.76|60.39|58.5|66.35|63.4|63.61|73.18|74.93|76.59|70.84|72.58|77.61|76.89|75.6|75.51|68.76|59.85|56.95|59.87|58.14|55.8|60.05|67.26|90.11|77.36|76.52|83.83|81.97|73.01|70.93|65.81|62.68|58.64|55.1|60.89|63.01|59.36|58.5|55.23|54.25|48.71|48.45|45.21|48.49|51.98|55.8|54.7|51.95|53.4|51.2|47.15|43.4|42.85|45.1|45.3|46.85|53.9|48.9|46.6|41.75|40.1|39.4|45|43.05|41.45|41.8|41.35|37.45|36.9|36.81|35.54|42.73|40.06|39.82|38.7|39.03|36.7|33.41|34.69|33.56|30.72|27.16|27.77|31.79|33.84|31.42|34.8938|35.2329|36.5885|36.9273|35.2633|35.2932|33.8185|33.4897|34.5359|34.5857|34.4263|36.5387|34.3466|35.4028|37.9716|40.9725|40.0217|38.6352|34.585|31.7496|30.5486|28.176|27.7133|27.0635|28.1957|25.9904|24.7539|24.3857|22.2887|20.812|21.3732|22.6333|19.2959|18.1834|18.9415|17.4648|18.4394|18.784|18.1342|15.0036|16.628|16.7461|15.801|13.2413|13.96|14.8362|16.7461|15.3087|14.2849|14.0289|14.5113|13.4284|13.9206|11.932|10.6817|9.3231|8.5847|8.4863|7.4624|8.9096|10.0319|10.25|9.7|10.75|9.71|8.38|9.97|11.12|9.5|8.16|8.02|7.69|8.31|7.09|6.52|6.55|6.43|5.41|4.71|7.6|9.07|11.87|13.19|16.19|20.68|18.03|19.18|20.15|23.34|20.46|27.25|22.98|24.58|28.24|29.41|28.25|25.06|23.26|22.21|20.67|15.97|15.6|13.94|11.41|9.14|8.83|9.22|9.06|10.39|9.6|7.04|6.45|5.4|5.34|5.17|4.8
01194|44409|/equities/lgi-homes|R2000GROWTH|59.8|54.57|63.68|47.81|48.97|39.53|51.9|50.11|42.96|52.02|40.81|51.71|61.91|53.27|51.52|50.1|54.61|66.47|73.43|89.28|89.4|109.49|101.56|118.52|107.88|115.07|89.49|96|89.93|116.37|114.09|118.01|133.16|118.07|94.51|99.49|123.1|138.75|134.89|113.77|118.8|114.03|104.31|113.85|92.6|99.34|92.05|81.37|94.91|112.8|86.9|97.99|93.71|97.68|126.13|124.51|154.48|143.66|149.3|141.91|160.33|170.9|161.94|180.81|165.78|149.31|109.25|106.71|105.85|108.05|106.88|116.17|111.86|114.11|88.03|83.42|60.58|45.15|75.35|79.74|70.65|72.27|78.48|83.32|81.51|70.29|71.43|68.2|69.31|60.24|59.1|59.3|45.22|46.16|42.79|47.44|57.6|51.69|57.73|60.91|69.2|70.57|56.59|67.68|75.03|70.21|60.33|48.57|42.54|44.3|40.18|32.4|31.83|33.91|29.01|31.06|28.73|32.65|29.76|36.84|38.42|34.33|31.94|27.02|28.01|24.21|23.74|21.96|24.33|33.26|28.03|27.19|26.04|19.54|19.78|18.85|16.47|16.66|14.16|13.17|14.92|15.98|19.42|18.36|19.12|18.19|18.25|15.96|14.72|17.25|17|17.42|17.79|15.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|1774.0601|1729.6899|1981.95|1828.21|1840.25|1378.99|1429.37|1142.1|933.29|976.94|965.58|825.18|703.38|703.3|536.21|478.23|397.55|322.33|363.33|436.75|424.06|493.27|391.04|390.35|353.52|332.42|304.12|327.34|309.41|317.71|305.73|217.47|205.67|193.58|181.85|170.41|184.57|173.97|164.2|147.98|149.49|145.96|145.44|121.04|115.08|126.76|123.28|97.33|100.34|105.66|83.15|89.72|84.42|89.01|85.98|89.78|98.94|94.87|91.47|71.32|75.98|74.75|78.79|82.9|82.36|74.77|61.94|55.43|52.66|50.39|45.8|51.51|50.67|49.71|40.75|37|33.3|36.55|42.22|46.4|49.85|51.1|50.41|44.23|38.66|42|50.99|47.18|54.1|52.39|53.62|47.97|43.68|52.66|53.48|56.4|57.4|55.55|45.8|46.85|42.2|41.25|41.05|42.6|43.65|42.95|44.3|35.7|34.05|33.3|37.1|34.45|36.7|36.65|38.15|33.85|33.3|32.2|28.85|29.31|28.39|30.38|32.57|32|29.49|31.77|28.05|28.34|28.42|31.74|31.93|27.26|27.72|27.64|22.95|22.45|20.69|21.04|18.7|16.65|17.12|14.37|15.36|13.55|15.2|14.9|15.8|16.5|15|15.24|16.43|17.04|19.39|20.5|18.63|16.81|15.1|15.45|14.92|13.82|12.83|14.09|12.48|12.91|12.16|10.81|10.9|10.93|10.32|9.79|10.02|9.08|10.58|10.91|11.44|11.96|10.72|10.43|11|8.32|9.56|10.44|10.61|10.37|12.21|14.07|13.27|12.73|13.17|11.15|11.45|10.73|10.43|11.41|9.66|11.02|14.08|12.49|11.72|11.73|12.34|11.39|10.9|11.59|11.87|11.78|10.25|9.33|10.79|10.37|9.52|10.23|10.66|8.35|9.33|13.36|15.24|13.26|13.44|13.4|13.6|13.01|11.9|12.27|12.78|11.75|14.62|14.2|14.55|12.94|14.18|14|12.49|11.98|13.61|12.25|12.64|13.49|11.61|11.46|13.03|13.84|14.29|13|15.26|13.5|10.99|10.51|9.2|9.39|8.5|8.81
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|55.99|58.81|61.98|57.99|54.25|50.16|52.96|48.32|47.36|49.45|50.15|53.58|56.66|51.7|55.22|55.22|54.31|54.09|71.95|71.68|66.64|109.02|129.19|134.6|124.28|122.81|109.22|107.78|103.4|103.54|97.99|93.23|100.82|81.66|71.83|75.66|87.28|79.23|73.01|66.1|68.55|75.99|88.41|89.78|101.35|121.21|108.1|88.5|91.72|96.41|109.87|133.05|144.59|205.4|188.46|198.19|262.91|256.83|263.09|231.17|245.91|214.99|191.02|180.23|183.13|180.16|195|187.12|183.13|153.66|116.63|124.11|123.09|104.23|88.02|81.72|78.46|75.93|91.94|89.5|75.87|77.41|76|92.37|89.16|105.67|123.56|84.03|85.14|81.69|78.99|61.92|45.39|49.35|40.99|48.24|45.4|32.38|36.62|37.57|34.14|26.75|24.96|28.57|32.31|18.15|19.71|18.7|17.08|18.25|16.75|17.77|18|17.06|16.51|18.5875|18.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|103.48|82.32|109.44|105.32|107.15|68.26|68.23|59.19|49.34|46.21|53.36|53.21|54.435|49.37|52.89|44.4|38.4|43.17|49.38|58.98|61.67|65|58.48|64.09|69.69|78.2|71.93|74.13|73.01|70.5|67.98|67.32|80.52|66.42|65.08|78.84|81.85|94.49|92.49|89.84|79.7|92.76|91.69|89.19|76.14|92.23|71.67|64.91|71.17|81.37|64.57|77.01|73.03|86.99|89.59|92.79|109.81|106.35|96.09|90.59|96.83|82|79.77|75.67|76.81|79.84|78.52|70.78|70.5|67.96|57.83|56.45|48.86|51.45|50.7|48.64|50.89|40.635|44.01|51.64|56.37|46.14|46.65|40.15|36.55|42.6|36.37|30.93|36.42|34.7|40.33|33.63|32.26|34.83|30.19|33.29|37.92|37.16|34.47|34.24|28.55|30.46|30.1|28.19|28.67|29.3|34.34|29.93|28.14|26.53|24.03|25.61|23.39|24.05|23.87|24.89|25.67|24.35|20.71|21.34|20.59|18.51|18.79|19.26|18.62|20.1|19.14|19.13|22.98|23.29|22.9|21.37|19.69|22.19|24.11|26.48|26.72|28.56|28.49|26.43|27.57|26.59|25.83|23.92|25.45|25.5|28.96|27.67|26.37|26.12|23.81|22.91|23.56|20.43|24.22|24.5|24.9|27.41|25.97|23.6|20.26|20.98|19.93|19.02|17.35|15.14|15.16|17.01|18.49|18.94|18.77|19.57|22.29|23.18|24.84|25.78|21.3|20.5|22.37|17.92|20.02|23.55|26.1|29.2|34.22|34.06|28.96|25.74|26.99|24.7|21.98|17.09|14.73|17.68|15.87|19.76|21.47|22.4|19.61|16.68|20.41|17.54|16.38|18.09|20.27|18.46|15.64|15.37|14.88|10.61|7.78|6.48|6.06|4.67|9.88|18.45|23.79|25.97|27.64|28.23|27.04|21.96|22.57|23.15|30.07|29.42|33.06|32.1|30.31|26.57|27.85|24.66|24.61|23.23|25.03|24.45|23.65|27.59|29.36|28.78|24.96|23.93|27.63|23.74|27.16|27.67|25.19|24.69|20.7|17.94|16.12|16.12
01198|1077150|/equities/exp-world|R2000GROWTH|4.35|4.05|5.41|4.92|6.22|5.99|6.97|9.04|9.05|11.35|10.24|10.66|10.83|10.78|9.1|8.52|9.16|9.78|10.11|11.38|11.51|13.85|13.32|14.09|11.76|14.36|11.285|11.21|9.96|10.33|13.1|12.38|15.52|12.11|13.27|16.24|19.22|24.94|20.28|15.39|11.69|12.69|12.08|15.59|11.08|13.07|13.21|11.21|12.93|14.86|11.77|13.97|13.39|21.17|26.74|27.14|33.69|36.71|51.6|39.77|45.85|35.92|38.77|32.26|34.36|45.55|60.39|53.295|31.56|26.665|21.195|20.17|22.24|9.935|8.525|5.345|4.59|4.23|4.78|5.52|5.665|5.475|4.485|4.19|4.35|5.285|5.565|5.1|5.45|5.435|5.625|5.47|3.54|5.425|5.2|9.195|8.11|7.085|5.66|8.48|6.845|5.52|6.445|6.9|3.8|4|2.955|1.69|1.64|1.55|1.4|1.775|1.775|1.825|1.855|1.775|2.025|2.145|2.365|2.715|1.495|1.02|0.875|0.855|0.91|0.545|0.3688|0.3485|0.42|0.4065|0.365|0.3699|0.3675|0.45|0.375|0.5|0.42|0.2|0.135|0.09|0.1475|0.0875|0.12|0.14|0.1225|0.125|0.1725|0.2|0.0505|0.125|0.205|0.35||0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|234.74|207.37|379.78|334.84|269.27|161|201.4|157.67|109.6|89.35|90.73|49.72|51.11|44.44|45.36|43.64|39.905|46.78|63.33|51.14|48.32|53.21|45.71|42.1|38.5|42.11|33.16|34.99|32.38|38.24|37.24|37.67|44.94|36.57|38.74|58.89|67.77|92.27|54|55.35|42.97|46.94|47|69.43|53.75|53.99|47.77|59.14|71.14|72.96|54.73|67.3|60.52|70.55|74.77|94.33|126.98|143.46|151.59|134.16|123.37|115.61|105.74|90.08|92.23|85.03|98.49|86.54|92.22|81.96|78|77.73|87.03|81.47|71.95|60.98|53.17|44.54|43.24|50.05|46.72|41.07|36.35|29.52|30.49|29.56|31.05|30.31|37.51|31.02|31.78|39.39|37.79|35.8|40.1|46|62.45|57.55|43.55|43.85|35.85|28.55|25.75|18.3|20.9|22.55|21.55|23.6|19.45|17.75|17.9|16.95|18|16.1|16.25|15.3|15.1|14.6|12.75|11.6|10.91|10.6|10.07|10.16|9.59|10.48|8.3|8.4|9.12|9.26|9.66|10.2|9.76|10.41|12.19|13.63|15.25|15.2|13.18|10.77|12.1|12.2|13.61|9.4|8.2|7.88|8.38|7.4|8.36|10.2|10.77|10.33|13.42|10.81|8.81|8.18|7.81|8.29|6.85|5.39|5.37|4.97|5.28|5.38|5.42|5.35|6.38|6.67|6.02|6.71|6.94|6.02|6.97|8|8.12|8.93|7.96|8.02|9.15|8.75|11.29|14.07|16.17|16.56|16.71|16.49|15.23|14.73|16.4|16.78|17.87|14.61|13.46|15.74|12.49|12.2|15.12|13.81|9.51|8.66|9.3|8.2|6.82|7.72|7.35|7.89|7.22|5.44|5.37|4.89|4.6|4.72|6.61|5.79|6.99|8.88|10.07|10.9|9.98|11.29|12.06|11.94|12.13|12.31|15.59|14.44|14.04|12.12|11.79|12.57|13.23|11.87|10.72|10.02|9.34|10.61|11.11|12.15|11.9|11.54|12.56|11.45|16.57|17.8|20.63|19.73|19.89|16.95|15.81|16.23|16.85|15.15
01200|1052244|/equities/cargurus|R2000GROWTH|37.44|36.24|34.09|29.86|36.46|34.05|30.7|32.4|38.35|35.28|35.12|37.23|34.6|32.82|33.47|31.34|27.96|29.13|32.19|39.2|36.54|37.82|31.02|30.03|28.98|24.82|26.2|24.21|22.46|23.08|22.14|23.24|24.16|21.62|17.23|17.52|18.11|22.66|22.63|18.79|16.44|18.68|17.05|17.65|14.01|13.08|14.56|14.17|18.7|24.29|21.49|25.32|32.68|42.46|48.45|31.9|33.64|37.5|33.54|31.41|30.38|28.6|26.23|28.22|24.68|23.83|25.95|29.25|31.73|25.05|19.93|21.63|24.38|28.89|25.35|25.98|22.88|18.94|25.49|35.65|35.18|40.09|33.59|30.95|32.62|37.27|36.11|34.16|40.74|40.06|42.73|42.77|33.73|38.91|44.42|55.69|49.32|43.35|34.74|33.16|30.92|38.47|32.28|33.5|29.98|29.48|32.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|57.925|56.39|53.3|33.82|31.32|28.11|32.72|30.12|25.4|28.89|33.7|44.06|59.82|62|61.08|57.44|42.7|38.82|45.29|64.98|52.86|55.56|47.57|45.35|39.58|45.83|42.16|48.78|58.19|72.73|66.13|77.35|77.08|67.13|66.36|67.2|82.43|93.2|93.18|98.02|106.16|113.6|108.96|111.58|94.74|114.8|114.22|92.58|107.94|95.07|83.49|102.01|110.99|118.73|134.27|119.14|128.64|122.02|133.17|139.84|143.58|136.18|148.46|157.72|167.47|172.88|154.87|135.31|131.92|139.58|113.82|114.66|133.71|110.47|110.91|107.13|97.4|83.22|143.33|152.93|153.74|153.74|155.5|162.65|165.4|173.71|167.8628|154.4518|165.9062|158.8959|159.2695|164.4707|157.1753|177.7735|156.0151|144.6591|146.5862|144.0348|149.9529|150.4329|157.9972|152.8231|149.8473|169.411|152.5256|150.0681|149.8761|145.5468|142.7053|149.2233|157.1732|156.7597|150.5385|149.6552|151.2903|148.5369|156.9194|152.9349|129.6855|124.2537|142.9454|147.926|157.9165|139.5065|134.8373|140.6025|136.3477|120.8572|116.805|115.9669|126.5947|135.6385|132.7836|139.8841|134.801|127.4988|119.7267|137.4941|136.491|121.5613|127.2096|115.687|104.2457|93.2563|90.7439|87.6261|89.9848|90.8705|85.6198|87.8791|89.8764|89.4787|99.474|98.0461|99.2933|93.2509|88.9455|88.4756|85.5475|80.848|74.775|73.0669|68.0331|58.58|58.074|55.5345|57.5227|60.6496|56.9172|56.628|56.7545|55.3718|51.9828|50.4284|50.3109|47.4009|45.5572|42.9816|38.3002|36.1765|38.2822|40.7674|44.5631|42.8189|46.2983|44.4095|45.0421|46.5242|49.4975|47.5906|48.7022|45.8735|40.3156|44.2649|42.0779|45.0331|44.6174|45.51|42.86|36.27|37.28|36.86|32.53|33.76|27.88|28.32|27.38|30.83|32|28.1|21.96|17.24|20.2|18.97|19.55|25.81|25.36|23.72|24.05|28.9|36.25|35.1|35.74|30.69|31.78|32.83|39.15|40.04|36.72|37.71|41.69|44.1|43.75|45.43|45.79|46|43.92|42.09|43.09|39.67|37.13|32.06|33.29|36.73|39.95|43.09|43.6|43.08|34.49|36.32|34.04|33.03
01202|39150|/equities/visteon|R2000GROWTH|108.22|104.54|99.21|118.29|111.71|91.11|95.67|90.86|95.1|103.25|107.16|119.86|123.96|111.15|93.3|84.425|79.19|77.62|86.72|84.06|88.72|93.37|90.25|95.24|101.23|115.54|106.7|111.37|110.63|117.61|113.12|115.29|124.9|118.67|115.13|138.07|139.27|154.09|143.61|133.58|140.39|156.83|167.04|156.34|130.83|146.8|130.47|106.06|119.83|127.58|103.58|112.21|104.71|109.13|120.17|101.51|111.14|105.92|113.18|94.39|105.68|114.05|120.94|122.46|121.81|121.95|127.17|127.48|125.52|120.85|89.65|69.22|75.43|72.61|68.5|72|60.3|47.98|65.04|79.81|86.59|93.53|93.02|82.54|68.97|65.88|58.58|44.51|66.02|67.35|85.66|76.89|60.28|73.82|79.04|92.9|110.39|117.08|129.24|124.96|124.44|110.24|123.84|130.08|125.14|131.69|126.04|123.77|115.44|111.54|102.06|100.29|102.95|97.95|92.67|89.57|80.34|78.67|70.61|71.66|70.7|70.09|65.81|74.98|79.67|79.59|69.92|66.88|66.3245|69.4583|63.1792|58.6436|57.7284|57.6531|60.81|63.4398|58.7363|55.84|58.2324|56.1586|61.899|56.7668|54.3919|56.3324|58.6147|55.3187|56.1934|52.7932|50.285|51.2292|48.3271|46.9253|47.4351|45.5525|44.6547|43.8147|41.4803|38.1554|36.5625|36.7652|34.0543|33.4229|33.7589|32.6062|31.1754|29.0206|25.5451|25.7536|26.6572|18.7852|21.722|23.1701|29.0611|30.7004|31.1175|27.8042|28.9279|32.4092|32.2181|24.9079|29.5883|36.3192|39.6267|35.5024|39.0591|36.1976|42.8358|40.6868|43.0096|35.0738|36.435|31.8589||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|43.54|36.95|47.75|48.56|52.4|33.28|29.71|24.46|17.82|17.94|17.7|12.69|11.28|10.05|10.07|9.11|10.58|11.19|11.18|12.04|10.1|9.94|9.22|9.02|8.61|8.04|6.87|7.52|7.9|9.09|9.55|9.83|10.07|8.08|7.78|9.14|10.45|10.87|11.33|9.84|8.96|10.83|10.94|11.3|10.51|11.33|15.1|13.05|14.08|14.8|13.23|14.47|14.34|16.08|16.4|16.46|17.62|14.81|15.4|15.74|16.29|16.69|17.66|17.53|16.36|15.7|16.185|15.45|14.975|13.545|12.35|11.73|13.335|13.83|12.74|11.59|12.08|11.21|13.19|14.1|15|15.02|15.96|14.005|13.89|14.67|13.29|12.05|13.3|12.38|13.13|11.12|10.05|10.14|11.53|11.34|11.2|10.12|10.24|9.51|9.45|9.72|9.62|8.58|8.74|9.37|9.28|9.46|10.04|10.97|10.53|11.23|10|10.72|10.02|8.95|8.18|7.85|7.12|7.39|7.78|7.13|6.63|6.83|6.51|6.86|6.53|5|6.09|6.36|5.95|5.37|5.37|6.3051|6.5837|7.2886|7.1977|7.4592|7.8288|6.9077|7.8003|7.5843|7.6525|7.2773|6.5666|6.7485|7.0897|6.2369|7.2034|7.9595|7.8344|7.5559|7.3825|6.902|7.4421|8.3632|7.2943|8.3404|8.1812|7.7435|7.6753|7.5985|8.0476|8.2495|7.6753|6.8964|5.512|7.0385|6.3619|5.5944|6.2539|5.7707|6.9191|8.2381|7.408|7.2147|5.9355|6.2425|6.8224|5.6683|7.3739|7.4763|9.4718|11.4788|11.8483|11.8483|14.0258|9.6481|8.2324|6.7485|5.9696|7.0442|5.2249|6.1686|5.59|6.54|7.4|7.12|6.1|4.47|4.69|4.2|3.18|4.04|3.91|3.33|3.25|3.06|2.62|1.85|1.57|2.06|2.08|1.55|3.1|4.82|5.78|6.21|6.46|7.03|8.14|7.61|7.48|5.92|7.56|7.65|8.68|8.51|8.28|8.15|7.64|7.44|9.37|8.66|9.22|10.11|9.47|10.51|8.26|9.96|10.32|9.73|11.51|13.78|15.87|18.97|13.83|14.19|10.73|11.69|9.55|10.1
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|3.71|2.64|3.02|3.57|2.46|1.88|1.93|2.24|1.77|2.08|2.86|2.9|2.3|1.63|1.54|1.55|1.84|2.12|3.39|3.6|3.28|2.97|3|2.84|2.14|3.65|3.07|3.52|3.35|4.44|4.14|4.79|6.35|5.34|3.73|4.91|6.31|8.71|9.93|8.2|9.16|10.72|9.79|10.86|7.4|10.14|8.83|7.98|10.13|11.44|9.7|10.81|11.34|16.68|17.82|17.9|21.54|22.78|28.16|27.57|30.44|27.54|39.97|29.41|21.54|27.44|35.84|35.54|10.48|9.15|5.69|4.91|5.49|6.59|6.99|7.37|8.49|7.71|9.16|10.89|8.75|8.49|9.49|8.15|7|9.02|9.1|8.09|10.64|10.76|14.12|12.76|10.17|12.38|12.08|18.9|20.35|12.17|13.81|12.36|10.04|11.59|9.5|10.24|8.64|8.83|12.38|13.39|12.56|16.8|18.7|20.45|15.83|14.96|15.2|16.49|13.29|13.85|13.87|17.95|14.5|13.39|13.69|13.39|17.69|15.47|10.67|8.01|8.69|9.12|10.06|11.55|13.73|13.16|19.52|21.87|25.09|27.42|30.47|29.08|32.87|35.28|37.8|46.37|53.51|50.13|59.8|50.65|47.34|59.15|75.96|77.73|92.93|75.16|62.24|53.99|51.4|47.23|43.9|48.52|38.24|32.24|36.96|38.5667|35.5667|29.8067|29|21.9|29.14|25.33|22.76|20.27|19.66|15.69|14.93|12.75|9.6|10.41|10.85|9.33|12.11|14.27|13.14|13.33|13.91|16.18|16.32|9.51|10.5|9.38|8.61|5.24|4.2|4.93|4.18|4.59|5.19|4.55|4.72|3.5|3.77|3.64|2.94|3.08|2.73|2.4|2.4|2.3|2.34|2.2|1.71|2|2.65|2.42|3.62|4.75|4.07|4.05|3.17|3.05|5.06|4.9|4.82|4.68|5.15|5.86|7.3|7.87|6.68|6.79|8.29|6.72|6.42|7.3|6.05|6.08|5.32|4.79|5.6|6.11|5.37|5.63|6.7|6.6|7.68|7.12|6.33|6.52|6|5.93|6.02|7.41
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||329.83|313.97|313.42|316.51|191.21|166.61|169.09|187.76|199.77|216.85|226.55|198.44|181.64|199.42|199.39|196.5|235.31|219.34|224.93|255.06|130.25|126.51|104.32|111.46|126.79|105|111.06|131|127.9|140.38|122.33|118.9|114.22|113.99|111.82|111.01|120.23|124.96|99.23|101.59|99.77|81.19|77.32|76.4|81.8|111.46|93.86|83.08|72|87.26|94.91|75.34|71.88|13.92|16.32|19.77|18.33|20.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|229.24|227.14|243.64|199.97|209.96|203.94|238.2|231.23|196.9|195.8|194.28|197.6|216.04|214.4|228.09|243.63|228.36|244|238.62|234.95|242.68|277.09|262.07|257.88|262.84|261.61|219.64|224.69|226.13|253.31|268.39|258.98|239.07|241.88|211.4|203.24|214.87|229.5|188.65|189.65|190.4|178.05|173.43|174.54|161.21|167.5|160.16|175.74|189.16|177.37|201.36|188.79|183.98|183.23|211.89|222.26|244.64|224.35|227|231.48|239.63|242.99|256.29|244.8|248.74|306.18|311.75|304.41|265.68|254.31|243.38|189.31|204.38|196.55|198.3|191.85|174.28|200.85|172.49|186.82|194.14|193.11|187.4|183.54|182.3|181.56|159.04|156.33|168.25|169.44|178.97|181.75|183.26|174.68|167.08|172.1|177.45|160.15|146.25|137.55|131.9|131.7|124.7|123.75|118|119.4|110.85|111.9|108.95|106.65|110.35|105.7|104.85|108.95|109.9|105.15|116.9|107.9|106.625|112.43|118.35|114.98|117.45|111.37|102.3|108.01|108|103.3|98.65|98.77|95.58|89.07|83.74|89.63|87.16|84.37|80.96|88.54|81.2|82.06|85.08|76.1|76.67|67.96|68.7|66.76|75.22|72.17|72.84|77.57|72.91|68.73|74.68|75.26|72.49|64.9|58.18|57.51|54.48|54.24|53.93|54.77|54.21|53.42|47.11|47.24|47.86|52.64|48.81|48.05|49.81|46.78|45.08|45.35|43.08|43.74|40.41|41.41|44.02|39.84|41.14|43.8|39.04|42.38|41.5|42.34|40.66|39.37|40.28|39.09|36.89|38.03|35.17|36.36|33.4|32.64|35.23|32.83|31.32|30.77|32.36|32.15|31.49|28.4|26.98|30.23|29|25.98|27.06|24.14|24.61|25.07|28.29|28.6|29.1|35.93|34.89|34.17|29.25|34.64|31.12|33.25|31.08|33.76|37.97|39.67|39.6|34.14|34.77|33.19|32.87|33.33|34.58|31.71|31.9|32.93|34.87|32.5|33.99|35.67|34.75|32.61|33.57|32.53|31.43|30.85|30.53|31.41|26.26|27.47|27.53|26.51
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||24.01|23.81|23.67|23.62|23.75|23.64|23.75|23.77|23.56|23.66|23.24|23.4|23.49|23.15|24.71|22.34|16.25|15.98|12.91|13.2|9.45|6.08|6.16|7.38|6.08|6.09|6.08|4.93|5.13|13.22|15.09|15.61|16.69|18.96|16.86|15.74|16.42|16.7|15.43|16.83|16.38|15.97|14.02|11.11|13.82|18.72|20.88|22.13|22.8|22.31|19.47|19.16|19.45|19.81|22.3|23.51|22.44|22.06|23.05|19.9|19.49|18.85|19.34|20.5|19.63|19.06|19.18|19.33|17.74|15.11|16.22|16.13|18.34|17.62|16.47|15.01|14.74|12.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.06|40.79|40.29|40.85|37.88|34.08|31.36|30.21|28.78|24.56|24.4|18.17|18.67|18.99|26.45|24.745|23.53|19.26|18.82|17.5|16.66|19.48|20.26|18.82|18|15.63|16.39|16.92|15|14.51|13.79|13.53|12.43|13.14|14.29|14.18|13.3|9.41|10.05|11|10.65|9.925|10.4|10.55|10.6|12|13|15|15.9|16.75|17.05|13.55|12.7|13.15|13.6|12.25|12.6|12|11.55|10.3|15.35|13.6|14.71|15.7|18.62|18.01|18.59|17.1|18.52|17.19|16.88|17|18.56|23.05|20.83|21.89|24.16|27.9|26.58|25.25|30.21|31.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|76.77|73.11|74.67|67.82|76.19|71.23|72.03|65.79|59.18|52.23|53.72|55.19|58.38|41.79|43.09|41.37|32.98|39.59|47.66|45.35|40.75|48.57|41.79|39|39.53|45.89|43.71|48.85|51.14|47.7|45.68|43.56|47.22|38.79|40.28|47.61|53.89|64.02|58.16|47.19|71.74|71.52|82.56|82.44|70.44|78.27|67.27|60.63|70.14|67.1|63.14|69.68|59.9|64.07|68.23|65.91|71.7|71.91|77.91|71.37|80.39|84.94|81.36|82.31|78.08|75.53|69.48|65.69|75.73|66.58|54.88|49.44|56.17|58.48|52.57|52.67|51.92|35.2|45.04|65.22|87.38|90.31|84.21|84.84|76.17|98.54|105.17|87.7|115.01|105.61|115.22|94.07|83.69|98.01|91.08|101.88|101.01|99.67|80.86|76.14|76.83|73.69|74.91|72.55|70.47|79.59|71.23|62.47|62.97|58.5|57.4|59.07|63.23|60.85|53.97|55.59|54.86|52.37|41.4|46.1|44.38|38.27|34.04|29.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|||||||||||||||||||79.97|79.67|51.05|51.92|48.4|41.24|43.23|46.56|48.15|50|37.34|47.98|46.12|56.95|64.92|59.69|60.71|65.4|66.62|57.07|58.14|60.4|66.42|61.74|56.26|57.05|63.56|73.58|76.93|72.64|69.35|77.58|67.99|65.8|80.7|90.64|87.98|73.56|91.27|82.54|90.52|81.1|81.86|89.79|93.28|86.95|114.29|107|104.6|95.42|87.29|69.07|66.2|69.02|79.94|56.22|48.44|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|67.92|62.84|72.39|58.18|62.2|59.1|68.79|57|53.38|46.21|46.02|51.3|49.94|50.86|46.69|45.01|35.2|37.78|40.7|48.09|46.22|54.79|51.71|52.91|56.77|63.26|54.84|59.67|56.05|64.4|57.35|61.43|57.46|49.5|45.8|57.62|60.61|58.63|59.83|46.37|44.59|48.38|59.21|50.97|42.72|45.91|40.54|29.74|33.22|33.51|27.37|35.39|34|35.66|41.28|41.72|43.95|42.38|44.8|42.1|51.05|47.92|47.62|52.37|46.99|46.07|41.18|35.76|34.89|31|24.69|19.36|19.57|18.85|18.77|15.72|15.19|14.36|22.01|25.35|29.78|28.07|27.55|25.97|24.83|30.45|31.4|26.77|33.33|32.13|33.59|30.71|27.57|33.06|33.39|39.91|38.75|44.12|42.19|39.58|36.52|37.41|41.52|47.02|48.22|46.76|47.11|45.02|38.55|39.37|37.5|32.78|34.98|31.4|31.24|31.8|31.53|30.52|23.88|25.41|24.28|24.14|20.31|21.18|23.89|24.88|22.38|22.4|18.48|20.48|20.06|17.94|23.33|22.16|23.25|24.73|27.46|26.59|27.41|22.48|27.88|28.7|28.77|31.77|37.41|34.51|41.1|38.46|43.29|44.3|44.53|41|41.99|36.32|34.95|33.6|29|29.48|26.3|35.87|28.6|34.42|32.81|32.38|28.11|24.19|22.55|22.58|22.07|19.5|17.83|16.63|22.64|22.5|25.39|19.8|13.51|15.43|16.64|10.26|16.13|22.21|28.45|29.65|34.78|37.04|33.75|32.43|31.04|24.28|22.45|22.92|18.21|19.74|18.74|21.76|26.52|22.71|19.47|19.55|19.81|18.83|20.22|20.73|16.48|15.18|12.07|13.42|13.8|9.25|8.92|11.84|17.32|14.26|16.69|30.52|50.29|47.33|51.37|71.35|69.68|62.5|67.45|58.6|65.57|64.45|74.15|89.02|79.88|86.25|81.3|84.77|77.85|71.76|65.88|56.89|64.58|56.02|51.76|45.22|43.93|44.84|49.35|45.75|43.27|39.62|39.58|35.25|29.7|30.81|27.48|24.71
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|90.76|85.01|69.34|63.06|68.18|68.93|77.18|81.09|88.14|86.59|87.54|83.23|90.54|84.86|93.48|95.03|94.45|105.71|102.04|108.88|96.72|103.9|98.66|98.83|96.68|85.29|85.95|81.15|74.1|75.75|76.2|78.3|75.96|71.56|68.74|69.02|65.28|74.67|83.64|82.4|81.29|73.95|70.58|71.35|70.62|72|68.77|56.51|59.23|57.48|54.27|61.39|62.01|66.52|65.03|55.45|62.3|62.86|67.26|71.8|71.77|70.09|64.66|60.34|63.6|59.88|55.72|54.15|55.51|55.07|50.05|43.5|49.1|44.72|45.65|44.99|40.82|31.25|36.01|36.42|31.22|28|20.655|30.46|34.78|39.46|59.56|51.63|56.18|61.83|55.73|56.53|55.81|63.05|57.12|61.45|58.85|54.3|51.2|51.3|48.5|45.35|45.5|46.45|43.2|43.45|38.05|42.35|41.3|41|38.15|35.5|33.7|28.9|30.8|25.4|26.5|23.55|21.95|24.29|24.24|23.44|19.83|18.77|20.25|18.49|18.81|16.55|18.59|19.37|18.54|23.91|22.75|25.56|21.54|20.56|19.41|19.25|19.61|15.33|17.33|14.8|15.15|11.88|12.51|12.84|15.1|14.03|12.87|14.3|15.09|14.37|15.74|16.37|15.99|12.13|12.8|13.14|11.15|9.87|9.67|12.26|11.92|13.87|13.9|13.87|14.46|14.93|14.25|13.51|13.81|13|13.22|12.42|12.56|14.11|13.38|13.89|13.42|13.14|14.55|15.67|17.97|19.62|18.66|15.7|13.66|11.82|12.66|12.19|12.65|12.71|12.62|13.54|12.86|12.23|12.94|12.2|11.78|14.26|15.39|13.18|13.58|13.86|14.44|14.63|13.04|10.95|12.41|9.77|8.91|12.31|14.34|11.61|14.64|15.02|15.49|16.17|11.76|12.74|11.77|12.66|12.68|12.86|11.12|11.62|10.44|10.38|9.81|8.95|9.57|9.16|9.22|10.04|11.26|12.61|12.67|12.76|12.65|10.86|11.22|11.62|11.01|9.16|9.35|9.61|11.4|11.29|9.71|10.24|9.54|14.19
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|163.32|148.99|164.27|169.87|171.45|146.36|189.22|178.48|176.47|193.82|189.65|165.72|177.77|171.9|152|160.31|104.34|107.43|122.43|160.85|151.82|137.14|124.55|167.28|134.17|133.48|128.93|118.93|106.47|95.15|92.5|71.74|76.76|73.28|69.5|81.19|91.75|93.9|84.69|67.62|72.47|76.64|77.45|83.49|62.52|67.35|56.8|58.46|66.62|62.3|68.91|80.7|90.06|94.79|87.02|91.97|123.05|122.34|104.49|88.87|89.28|86.42|84.05|76.39|70.54|62.31|60.42|57.24|43.36|41.26|32.02|28.14|28.23|19.36|21.56|21.48|18.46|12.93|30.67|41.97|44.53|39.82|35.05|34.9|34.25|31.29|35.64|26.13|28.79|29.44|28.5|23.43|17.03|22.64|24.68|28.41|29.93|23.39|20.75|23.68|19.57|17.73|17.62|17.53|16.61|14.81|8.23|8.9|8.1|8.01|7.08|7.79|10.61|9.89|10.27|10.85|12.52|15.78|12.8|11.38|12.38|10.76|8.62|7.61|8.2|9.4|10.16|6.08|12.29|10.5|15|18.43|21.84|31.6|32|24.46|24.82|23.92|24.61|20.18|18.2|21.6|17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|570.22|435.41|562.08|654.16|683.47|521.52|545.63|489.44|455.28|459.41|440.57|364.62|331.29|323.73|294.68|232.87|205.06|197.51|200.05|216.21|219.88|234.58|240.97|236.44|243.65|220.56|244.79|239.53|173.07|189.02|215.57|213.51|190.33|161.9|155|166.62|160.77|123.64|129.88|113.22|94.95|118.76|121.87|131.66|128.22|133.41|114.4|95.45|102.84|96.06|81.1|86.87|98.19|105.13|100.13|113.16|118.47|110.56|96|102.51|103.02|94.52|95.87|89.69|85.62|90.39|88.33|78.94|77.59|68.31|60.02|63.03|69.78|72.63|62.42|63.94|62.75|54.56|55.12|63.04|64.84|60.49|56.23|52.3|50.49|53.68|49.67|42.64|60.52|52.36|58.5|56.84|51.31|52.73|43.32|46.26|47.87|39.12|36.89|35.13|28.21|31.38|30.15|24.81|28.7|31.91|37.18|37.06|38.84|45.01|42.66|35.23|34.67|42.03|41.55|42.13|40.3|42.8|37.96|44.59|38.82|37.76|37.12|35.5|31.97|32.35|28.55|24.91|23.82|23.93|21.67|18.33|19.88|18.56|18.73|18.18|18.11|18.99|17.95|16.33|17.74|16.77|18.21|14.6|16.19|18.6|20.6|19.02|21.6|20.77|19.42|18.47|20.56|19.8|16.74|16.84|13.96|14.81|14|14.53|13.73|14.61|16.41|14.64|13.14|12.42|9.63|11.59|11.98|13.28|12.55|11.66|16.82|17.71|17.87|16.47|13.68|14.19|12.4|18.7|16.49|15.4|24.28|23.69|23.05|20.16|29.23|23.95|21.5|17.24|14.08|15.82|12.21|10.16|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH|||||||||||||||||131.89|131.92|128.2|127.08|83.52|85.65|84.75|73.17|73.28|78.72|68.49|67.24|71.81|69.2|69.52|67.34|71.62|61.37|49.76|52.09|55.52|61.84|63.32|59.38|62.15|54.15|49.03|47.92|52.92|54.22|45.67|46.53|50.26|54.12|57.08|57.4|50.61|61.19|55.48|47.49|52.34|40.48|43.07|37.28|33.2|34.33|40.82|39.41|34.43|33.93|35.43|32.15|31.8|23.64|24.67|25.66|18.22|19.825|25.67|20.88|17.67|15.37|21.1|22.69|34.31|9.71|9.25|7.47|8.56|8.35|12.98|12.99|13.17|12.18|13.62|12.04|11.39|14.45|16.98|21.7|21.94|20.07|17.67|23.28|17.42|21.05|19.37|17.02|14.48|15.5|15.59|15.78|18.45|11.57|12.42|10.25|13.82|16.25|13.05|14.44|15.09|13.94|12.4|15.24|40.34|40.8|38.82|38.7|34.32|27.8|28.12|37.08|53.79|53.33|47.85|40.04|26.79|29.1|31.95|26.25|20.45|23.88|24.85|19.42|17.65|14.37|15.5|13.71|14.22|14.49|16.86|15.15|16.7|18.18|16.23|19.4|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|240.23|222.94|229.84|209.98|288.55|265.15|327.76|288.14|259.39|268.02|248.23|246.66|261.82|202.29|180.32|159.48|165.83|171.46|171.4|198.84|175.25|228.74|216.9|246.27|222.31|270.35|205.68|211.84|235.73|258.73|238.93|194.85|182.82|150.51|111.67|124.89|144.73|148.02|140.16|104.54|124.27|114.03|115.38|110.09|85.6|84.93|86|80.99|90.56|101.42|83.16|95.54|80.47|84.49|96.7|110.79|139.72|129.09|127.05|107.15|124.18|120|122.36|118.6|134.65|110.88|109.36|104.93|101.93|98.82|90.54|101.75|86.82|79.11|68.78|64.28|49.31|39.87|66.05|74.13|68.87|71.7|65.22|57.34|56.91|53.28|59.22|51.44|48.03|48.5|43.62|42.11|33.69|38.73|30.46|39|46.55|54.6|56.55|60.65|57.7|60.05|59.75|71.95|75.95|77.05|69.7|64.8|57.7|53.8|52.95|49.6|53.35|52.75|47.05|40.9|41.3|41.5|33.05|35.87|33.38|35.83|36.29|33.43|26.58|26.61|22.34|20.83|24.83|25.06|22.15|25.28|26.72|27.17|24.48|21.44|20.81|21.76|17.44|17.85|17.82|17|14.51|14.05|13.37|11.08|12.25|13.56|13.91|13.95|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||187.44|187.15|187.63|187.2|168.08|159.29|166.96|184.17|170.679|173.1145|152.6953|153.1727|149.7045|144.2588|150.9613|158.18|150.5911|141.1219|132.6074|129.4413|128.3989|111.0875|119.2317|122.9434|134.3902|128.9834|130.1914|125.7588|132.0229|144.7167|163.2361|160.6155|172.0331|175.8909|177.2548|174.9752|170.4841|164.1811|156.7675|149.6558|152.783|143.3723|141.4434|127.6195|137.381|127.2299|123.8104|127.0643|124.4729|125.1841|119.3973|112.3052|110.123|107.9993|118.959|121.8621|129.1393|128.9152|130.055|131.6235|130.9903|128.9737|123.0213|118.4037|111.7986|113.2112|109.1488|113.5132|108.8468|106.9569|110.6393|107.9213|108.0285|103.3426|96.1823|93.2889|97.9163|89.4408|84.3458|85.1739|86.1383|83.5762|77.3316|71.0773|75.0033|70.2882|71.2137|74.3798|80.8972|81.0335|81.9395|77.4875|76.6147|79.2786|71.6727|76.7559|77.6595|78.5914|79.2504|80.7377|78.7138|79.0903|73.9601|71.9363|73.7248|76.7088|70.2419|68.4063|68.9711|67.9356|71.8327|75.1179|74.2896|69.6488|67.1731|61.1675|60.7062|60.3673|62.8995|64.1703|63.6432|63.7467|62.0241|64.2456|61.6946|58.7577|58.4941|53.56|50.92|51.43|47.87|52.83|54.89|53.24|55.55|58.23|55.99|60.91|56.25|53.84|50.07|57.26|54.66|54.37|56.11|53.9|52.09|57.98|51.6|47.35|46.26|48.36|45.94|47.32|49.59|51.14|49.97|46.81|43.36|42.27|35.61|33.24|41.45|43.15|46.05|43.74|55.66|52.01|50.83|49.86|55.56|55.31|50.15|46.91|47.88|50.78|52.13|56.33|54.93|54.59|49.38|61.23|64.88|66.58|68.14|69.44|72.67|68.32|68.85|63.63|58.27|59.06|57.98|57.01|51.36|50.2|54.03|51.4|53|47.54|45.51|44.97|44.25
01218|21153|/equities/cabot-corp|R2000GROWTH|87.88|88.02|90.82|87.51|76.96|75.31|76.14|72.19|66.28|62.57|67.48|76.05|81.56|72.18|75|74.69|78.54|83.14|86|86.47|91.31|109.62|107.83|111.77|105.11|100.29|91.89|102.3|91.23|92.2|84.95|72.1|83.5|75.9|66.48|69.27|72.46|71|66.89|68.48|71.76|76.64|79.53|75.33|66.84|73.62|73.48|63.89|71.97|74.26|63.79|75.61|65.85|68.41|73.16|54.99|56.2|52.48|53.35|50.12|53.4|55.06|56.93|63.58|54.88|52.44|49.23|43.91|44.88|41.41|38.01|36.03|37.01|36.48|37.05|35.72|33.89|26.12|37.38|39.85|47.52|46.99|43.59|45.32|40|44.72|47.71|39.94|45.38|41.63|46.88|46.89|42.94|49.2|48.68|62.72|64.92|66.1|61.77|60.25|55.86|55.72|60.18|67.64|61.59|61.24|60.96|55.8|52.68|54.33|53.43|52.23|60.19|59.91|57.98|55.37|50.54|50.93|52.14|52.41|49.86|48.69|45.66|45.71|48.79|48.33|44.53|40.34|40.88|43.54|35.94|31.56|33.87|35.18|37.29|41.47|42.74|45|45.12|42.41|43.86|43.08|46.43|50.77|54.78|52.39|57.99|56.55|57.8|59.06|54.14|48.67|51.4|48.8|46.61|42.71|39.99|41.02|37.42|40.94|37.56|34.2|36.78|37.43|39.79|37.73|35.76|36.57|34.83|39|40.7|37.8|43.13|42.68|40.51|36.2|32.14|33.18|30.18|24.78|34.43|39.1|39.87|42.23|44.85|46.29|43.26|43.25|37.65|35.8|34.02|32.57|28.43|29.5|24.11|28.01|32.54|30.4|29.06|25.78|26.23|22.93|21.93|23.11|19.79|18.3|12.58|15.97|14.6|10.51|10.48|13.36|15.3|20.69|26.45|31.78|27.67|26.83|24.31|32.04|29.16|28|27.4|29.66|33.34|34.42|35.01|35.53|40.34|40.38|47.68|48.31|45.3|47.73|44.67|44.74|43.57|41.13|39.55|37.2|33.23|33.27|34.52|33.13|36|33.99|37.02|39.22|35.8|35.05|34.11|33.01
01219|15302|/equities/aaon|R2000GROWTH|87.8|89.06|126.86|140.2|93.31|82.75|101.2|91.06|76.25|93.48|98.39|93.44|82.95|83.5|73.75|96.29|91.27|78.13|76.8|116.38|117.68|136.34|114.22|107.84|95.51|88.53|87.24|75.05|94.09|88.1|83.98|70.16|73.87|62.6|54.48|56.87|63.06|70.1734|63.2067|57.74|65.3334|64.46|60.64|50.88|50.2134|52.84|42.9934|35.92|38.32|40.1134|36.5067|35.72|32.4934|37.1534|39.04|42.8334|52.9534|52|47.7667|43.56|45.4067|41.4334|41.7267|44.1667|43.6067|46.6734|51.4|49.3334|44.42|43.42|38.94|40.1667|37.9534|39.5|36.1934|36.1133|31.76|32.2133|36.6734|34.96|32.94|32.9133|32.44|30.6267|31.98|33.8667|33.4534|30.26|33.4734|30.7867|26.5733|24.6267|23.3733|25.3|22.9933|25.2|26.9333|25.1667|22.1667|20.3333|22.6667|26|24.5|24.2667|24.4667|24.3|23.3333|22.9833|21.7333|22.5333|24.5667|24.1167|24.4333|23.5667|22.4333|22.6333|22.0333|21.9333|19.9667|19.2133|18.8667|17.6533|18.34|18.2933|17.68|18.6667|16.5333|14.3533|15.48|16.4733|13.6467|12.92|13.7867|14.7933|15.0133|15.78|15.98|16.3533|15.0067|14.54|14.9267|13.8133|13.1|11.34|12.44|13.08|14.8978|13.87|12.6|12.39|13.28|13.18|14.2|13.68|12|11.8|10.36|9.59|9.8|9.85|8.42|8.17|7.13|6.74|6.18|6.24|6.22|5.83|5.45|5.41|5.59|5.55|6.04|5.98|5.5|5.99|6.07|6.49|6.27|4.67|5.19|6.72|6.47|6.66|6.49|6.5|6.06|5.32|5.57|5.07|4.85|4.65|4.38|4.91|4.6|4.88|4.77|4.47|4.16|4.07|3.85|3.74|3.56|3.97|4.12|3.87|3.93|4.11|3.85|3.58|3.07|3.58|4.12|3.76|3.26|3.59|4.22|3.76|3.8|4.15|3.57|3.96|3.26|3.52|3.92|3.76|3.61|3.9|4.14|3.94|4.19|3.91|3.26|3.44|3.66|3.62|3.46|3.68|3.08|3|3.2|3.08|3.38|3.07|3.61|3.15|2.88|2.53|2.35|2.24|2.27|2.42
01220|20913|/equities/badger-meter-inc|R2000GROWTH|130.82|134.35|148.38|123.9|120.91|152.35|152.43|146.58|174.41|178.54|180.45|178.58|182.92|188.76|244.95|248.22|220.82|190.25|210.33|213.91|212.12|216.82|200.05|218.41|206.94|206.16|186.35|192.96|182.92|161.81|158.69|143.99|154.37|147.37|138.55|143.87|166.08|164.64|147.56|137.87|132.33|121.82|121.62|115.9|109.03|115.82|112.48|92.39|94.69|96.19|80.89|79.14|80.69|99.71|99.41|101.17|106.56|102.36|102.25|101.14|107.09|101.03|98.12|95.57|93.39|93.07|108.59|91.71|94.06|82.44|73.34|65.37|61.69|62.6|62.92|61.19|59.03|53.6|60.21|59.06|64.93|62|57.8|53.7|51.58|53.49|59.69|52.8|55.48|55.64|58.84|52.79|49.21|55.5|49.11|52.95|54.95|52.15|44.7|43.75|42.45|47.15|47.6|48.2|47.8|46.4|43.8|49|45.9|45.25|39.85|39.2|39.75|36.75|36.6|38.55|36.95|36.25|32.15|33.51|32.995|34.87|36.515|37.5|35.665|33.255|32.845|27.915|29.295|30.415|30.29|29.03|29.145|29.41|31.745|32.26|31.11|29.97|29.2|29.93|29.675|27.545|28.46|25.225|26.04|24.95|26.325|24.765|24.775|27.55|27.46|25.47|27.25|27.465|26.005|23.25|22.54|23.82|22.275|22.28|21.84|26.76|25.38|24.745|23.705|22.53|21.42|18.195|16.955|16.945|18.775|18.055|18.47|16.995|16.085|16.07|14.715|15.535|16.37|14.46|17.52|18.25|18.5|18.61|18.95|20.61|19.66|20.5|22.11|21.21|20.77|20.24|18.65|19.58|19.34|19.79|20.68|19.25|17.96|18.89|19.91|17.59|18.64|19.34|18.09|18.43|20.5|20.31|19.48|14.45|12.55|11.79|14.51|15.69|12.6|23.48|23.02|28.16|25.27|24.57|26.04|21.6|19.09|19.02|22.48|19.5|19.23|16.02|15.7|16.82|14.13|12.85|12|13.28|14.76|14.47|13.85|12.98|12.62|12.6|13.09|10.88|13.5|13.8|15.42|14.24|13.36|12.97|9.81|9.79|8.25|9.84
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||9.45|9.39|9.32|6.9|7.71|7|7.93|7.76|5.81|7.09|8.65|8.8|12.18|15.82|16.26|15.72|17.13|21.15|20.43|22.92|19.6|19.61|21|21.07|19.45|17.99|18.32|18.62|25.21|25.55|21.28|20.93|22.11|24.89|23.98|23.54|20.15|15.7|13.51|18.23|17.65|17.87|17.07|18.4|17.1|16.74|16.97|16.51|17.2|17.9|18.21|15.17|13.01|12.27|14.28|10.71|16.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|11.79|10.04|10.72|11.23|13.13|12.74|13.56|14.48|15.48|15.64|16.66|17.25|16.64|14.84|13.1953|12.2773|13.6878|16.26|17.73|17.02|17.66|19.23|20.32|21.3|22.39|23.47|20.46|19.74|19.74|22.59|27.17|25.96|27.41|26.73|25.42|30.32|32.02|33.83|31.89|24.53|28.14|26.8|26.56|26.45|22.68|24.54|20.05|15.8|17.94|18.95|18.56|21.42|21.83|24.68|30.62|26.77|28.91|27.02|29.49|26.32|21.49|18.75|23.96|24.26|17.22|16.05|18.29|16.11|16.94|12.59|8.21|11.13|11.13|9.86|8.9|8.43|7.54|5.95|10.64|13.49|14.97|14.85|13.24|14.21|11.98|13.35|12.97|13|14.63|12.99|17.25|16.36|14.63|17.21|18.55|19.75|21.04|25.28|23.24|25.14|28.27|26.73|26.5|29.07|26.51|27.49|23.5|24.55|20.37|19.04|18.3|17.75|22.2|23.7|27|26.41|25.52|25.78|28.72|24.38|22.83|20.9|18.74|18.96|17.34|18.25|14.78|14.47|16.18|15.53|16.22|15.33|16.98|19.8|17.76|18.09|20.36|17.41|17.84|16.92|17.25|17.03|16.39|16.87|16.86|16.93|15.91|12.55|12.55|14.06|15.09|14.43|18.16|17.49|18.8|18.93|18.89|18.47|16.71|17.88|16.95|16.5|15.94|15.37|14.17|13.87|12.84|13.09|12.29|11.32|15.75|14.3|15.58|16.79|15.02|15.93|17.2|17.06|17.59|14.53|15.26|18.59|17.58|17.24|17.69|16.23|16.46|17.17|17.69|15.48|15.59|14.45|14.6|15.24|15.7|19.57|21.08|18.45|17.55|18.34|18.77|18.89|17.84|21.48|20.92|19.75|15.9|17.36|12.35|9.22|8.82|10.6|11.89|10.71|14|17.18|21.43|21.71|24.98|35.66|34.74|40.21|45.15|42.68|43.93|43.66|43.61|43.1|38.17|35.32|39.7|40.19|38.14|40.38|41.26|43.46|46.2|43.78|42.51|41.5|38.68|38.66|37.94|37.23|37.93|35.22|35.77|35.78|30.78|29.35|26.49|27
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|81.49|77.91|89.25|83.09|68.4|64.71|71.32|64.78|53.49|53.99|55.36|52.13|54.24|36.69|33.37|30.32|27.26|32.09|39.45|44.61|44.64|52.32|46.13|47.7|44.19|45.95|47.75|50.08|45.1|44.69|44.15|41.26|45.35|38.38|51.72|55.48|57.88|63.2|66.09|49.45|60.14|65.4|67.74|66|54.44|52.74|56.69|50.6|54.62|68.82|66.25|68.42|67.18|80.25|78.41|76.63|105.17|100.33|91.05|82.11|81.62|80.85|78.05|71.05|72.28|72.87|65.4|54.55|53.29|49.23|41.84|36.4|41.11|37.83|37.25|35.77|35.57|37.92|39.75|42.52|46.23|44.78|39.63|40.57|42.79|46.96|46.41|41.75|52.34|46.51|47.58|35.42|33.19|41.68|46.4|54.78|50.34|52.06|48.19|49.76|48.57|53.56|51.92|62.08|64.69|60.66|57.53|54|47.91|41.36|42.67|42.79|38.84|36.11|36.9795|39.1583|39.9479|39.718|29.4137|32.2521|30.8029|30.1833|29.6736|29.2538|35.3604|33.1716|29.7286|25.416|31.6752|32.8731|29.2394|27.4226|32.2043|35.3589|38.0442|37.3155|38.8428|41.2886|38.5407|36.0909|39.2179|40.1043|39.6462|36.4133|38.7769|35.3381|39.3291|35.7643|39.6003|41.9543|40.8915|35.333|39.4705|41.5392|38.3588|35.0584|29.6198|30.4028|30.2385|31.3695|31.6595|31.4275|26.9613|26.681|25.2116|25.2696|25.753|25.6853|22.3792|21.8281|23.4812|22.5532|24.1966|25.2889|31.7658|27.1547|22.6498|24.3222|27.8024|19.7014|28.46|27.56|30.81|31.21|29.96|27.78|23.27|24.03|24.36|20.08|20.02|18.17|14.37|16.62|15.12|16.78|18.05|16.74|15.59|14.42|16.92|15.24|12.28|13.57|11.88|11.33|10.42|10.25|11.66|9.42|8.55|9.93|12.15|9.81|13.5|16.79|21.34|26.57|20.81|25.86|19.46|18.87|14.01|14.83|16.27|18.73|23.21|20.55|17.86|19.16|21.17|18.56|13.46|11.49|9.45|9.13|8.82|8.99|9.23|8.82|8.48|7.77|8.93|8.47|9.06|9.19|9.78|9.37|8.31|8.2|9.53|10.45
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|42.18|39.24|34.53|37.44|37.44|36.39|40.28|43.9408|40.2099|40.9403|43.0919|43.4|46.79|45.25|44.33|40.3|36.98|39.1|42.22|44.1857|42.5642|48.2395|44.1|43.32|41.59|44.16|41.27|44.03|40.93|45.77|43.07|41.5554|43.8167|37.3404|32.7286|37.1123|38.104|41.1488|38.9867|31.7368|34.3849|31.717|32.6989|36.1622|29.1694|34.0702|28.0006|26.4489|33.1568|39.0496|34.9345|37.7238|31.5658|38.647|37.4291|41.707|45.9829|43.1741|47.8168|47.2184|50.1527|46.4173|49.0523|49.3033|49.1488|50.3554|45.8478|46.4452|48.3069|43.1825|38.442|37.4153|37.1466|34.7667|31.1874|27.7999|28.251|20.6221|27.4257|31.5462|30.5261|28.0232|25.832|26.6726|25.1614|27.9476|25.9925|22.3373|26.767|23.773|24.8402|21.1254|20.0293|24.6674|24.8305|29.3509|30.0303|31.208|27.3126|29.2603|29.1244|30.1662|30.5738|34.683|34.9931|34.9931|30.475|28.8804|27.1972|29.4562|27.1972|25.071|25.9569|24.4509|25.2039|25.3456|26.046|26.0898|22.7629|23.8135|22.8942|24.4789|24.2337|28.6112|28.2873|27.0003|24.8466|27.0043|31.111|33.7251|33.0004|30.3949|35.2608|41.1966|40.0837|38.0562|38.6429|39.2209|41.8437|40.8231|42.7344|43.7662|41.0007|44.0199|46.9208|44.0622|47.9356|48.646|49.1112|54.3377|53.4244|52.1833|54.6154|51.7083|50.1584|43.8666|40.2055|44.4028|41.814|39.1499|31.2495|33.0508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|384.42|345.79|391.45|308.98|300.16|290.29|328.74|299.31|276.02|275.88|272.6|279.28|276.9|262.32|245.89|242.12|207.75|203.92|214.58|206.78|203.3|215.79|190.59|207.19|196.7|207.52|183.37|199.13|198.46|212.55|203.95|198.01|208.34|192.51|173.01|172.82|188.77|186.53|183.73|158.45|161.73|168.32|175.23|163.52|146.23|158.45|146.36|125.73|138.52|138.13|122.84|130.83|127.46|139.59|143.95|153.21|194.17|188.71|190.02|168.09|171.57|150.76|145.91|135.9|124.55|118.81|114.09|120.07|121.7|117.15|110.77|100.15|95.75|83.89|81|83.16|82.4|84.65|93.91|99.71|99.76|96.96|93.25|93.73|91.63|92.83|93.18|81.39|85.59|80.82|80.54|74.87|64.53|73.76|70.05|83|82.45|85.55|78.4|76.95|74.5|77.7|75.5|79.75|75.95|74.4|67.4|69.2|61.7|64.4|63.2|62.1|62.2|62.35|63.95|66|65.2|68.3|60|64.84|64.4|61.85|58.26|57.55|55.87|55.13|51.57|49.27|49.67|55.51|54.44|52.82|54.85|55.46|51.85|53.13|54.55|55.03|54.98|58.63|63.44|60.46|60.63|58.25|63.29|58.46|61.73|55.76|53.2|58.69|61.62|56.02|61.87|60.12|57.78|56.37|51.81|52.28|45.34|47.6|47.06|47.99|46.94|46.1|42.99|40.89|40.23|37.83|36.65|33.64|33.34|33.05|36.82|40.75|39.54|38.55|34.21|38.2|31.49|26.65|28.32|33.53|35.41|34.99|38.7|38.19|39.11|35.97|36.59|32.55|35.17|34.05|30.04|32.2|28.66|32.4|35.48|31.06|29.16|28.93|30.92|30.65|28.25|30.25|30.17|26.34|21.54|20.51|22.26|19.56|16.97|22.28|24.97|22.5|26.43|27.35|28.43|29.54|24.9|28.36|26.87|28.03|27.72|29.69|29.8|29.26|28.43|30.7|35.42|34.91|37.47|37.9|40.5|38.03|37.66|43.97|41.11|41.63|37.22|31.76|31.01|29.13|33.55|34.28|34.21|36.34|35.78|33.68|30.29|28.89|27.76|28.85
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|26.24|25.71|25.58|27.36|30.24|31.57|27.82|25.51|21.89|23.14|22.46|23.87|24.88|23.82|22.48|21.5|20.53|25.26|23.41|23.7|23.38|27.74|25.28|24.42|25.61|27.24|25.34|25.95|25.07|25.95|22.68|20.62|21.29|21.5|22.45|22.91|22.8|22.15|20.9|19.33|21.12|21.88|21.85|23.61|23.45|26.08|25.68|19.81|23.87|24.13|20.99|27.61|23.24|23.65|22.35|21.63|18.87|18.97|20.88|17.79|15.68|14|15.63|12.92|11.26|11.48|12.06|8.47|7.06|6.25|4.34|5.17|6.44|5.98|6.06|5.55|6.47|4|7.51|10.52|12.58|10.86|9.82|11.1|10.21|11.18|11.58|11.03|13.18|12|12.3|12.04|11.21|12.18|12.45|15.01|13.86|12.3|10.87|10.5|10.32|10.11|9.74|9.73|9.74|9.68|9.76|9.7722|9.8353|9.9|10.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|101.56|99.66|86.53|82.48|83.8|89.63|93.95|99.08|92.86|99.04|100.33|124.56|122.94|124.54|131.63|115.6|111.29|104.76|108.89|107.36|108.58|118.53|111.76|106.81|102.22|103.44|98.96|107.55|92.12|92.52|92.68|72.14|75.51|67.38|57.28|60.58|68.41|78.67|72.1|67.73|53.4|55.45|55.77|57.47|50.65|53.18|48.89|42.11|47.58|58.4|49.43|51.61|47.78|52.68|47.67|62|68.52|61.91|77.77|75.63|84.01|98.62|99.98|95.35|89.94|88.65|117.24|86.02|95.9|78.61|67.95|60.74|59.57|69.56|66.25|64.42|69.82|55.83|75.84|81.75|83.95|80.08|76.26|73.96|69.45|62|62.57|56.65|53.66|46.65|53.01|54.63|47.29|54.16|52.14|64.2|66.4|61.2|60.05|57.1|65.4|71.55|70|73.2|68.2|64.45|78.15|77.45|72.6|73|67.75|67.65|64.85|60.7|64.7|61.7|62.85|64.2|53.9|55.76|47.63|42.69|43.1|44.05|41.12|41.72|39.84|32.96|36.18|35.95|36.73|31.91|30|32.23|34.44|35.89|35.86|36.51|36.48|37.21|42.29|40.4|38.93|39.31|42.22|35.98|40.55|38.45|38|35.54|35|40.38|41.43|42.35|42.67|42.83|37.46|43.12|42.43|42|39.65|46.4|42.07|46.39|44.55|43.8|41.06|43.13|43.36|38.97|41.24|35.83|40.8|45.41|44.46|38.79|35.77|35.43|36.79|29.5|39.82|43.04|48.16|51.25|54.43|56.44|56.71|58.02|55.45|56.77|60.77|61.23|54|65.07|61.82|66.66|79.61|72.57|66.95|61.55|67.57|60.79|60.04|64.14|54.79|52.17|55.07|58.34|46|47.35|44.66|65.3|63.74|47.38|48.48|88.53|103.58|92.33|98.35|97.58|93.08|90.23|95.33|82.4|95.97|77.55|107.49|93.07|84.9|79.43|77.94|67.65|67.34|65.04|64.62|57.64|51.84|47.99|54.44|55.8|55.98|46.54|59.26|59.8|67.05|59.85|59.46|47.87|40.04|46.75|43.46|45.66
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||132.86|132.55|131.45|130.24|92.05|84.66|88.85|79.14|93.22|102.71|104.55|102.44|88.07|91.41|90.77|88.8|91.22|80.61|75.27|71.53|71.29|81.82|91.03|76.83|91.83|77.52|88.94|94.33|99.24|117.95|107|120.01|106.13|119.68|113.16|111.79|119.55|126.29|115.24|109.72|99.5|98.34|100.05|88|98.4|91.29|84.35|77.78|66.38|59.08|47.45|73.5|75.11|72.21|71.8|61.41|58|53.39|53.3|52.68|47.55|51.49|49.89|55.45|57.2|44.83|53.67|55.39|64.1|66.95|68.25|71.85|66.1|60.7|61.35|61.05|69.75|74.15|73.65|67.1|69.2|63.3|77.65|75.5|73.65|83.2|79.25|78.1|66.6|65.8|64.8|56.9|62.17|66.73|69.83|66.14|69.83|67.66|65.5|57.51|55.51|61.23|65.96|59.87|60.58|66.05|69.07|70.11|68.22|66.2|67.26|61.34|62.72|61.46|58.61|54.06|55.38|57.18|49.01|56.26|52.67|55.1|56.52|57.7|55|60|49.98|48.85|48.93|49|50|52|54.15|46.5|44.75|44.375|41|33|36|36.5|35|29.75|28.625|28.5|27.5|29.1|28.5|26.75|26.75|24|24.75|||28.5|||41|40.75||38.25|34.5|32.5|||37|38|43|43|44.75|43.5|43.05|42|39.25|36.25|35|35|38|40.45|28||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|3.56|4.74|4.85|4|4.01|2.34|2.39|2.43|1.35|1.43|1.5|1.51|1.69|1.38|1.16|1.21|1.42|1.59|2.07|1.74|3.03|3.61|2.73|3.68|3.47|3.89|4.09|11.88|11.06|15.76|14.91|11.85|15.15|11.25|16.36|20.06|26.56|26.71|28.21|26.04|22.03|17.2|18.93|23.6|20.14|22.12|25.09|21.66|26.81|29.2|28.1|24.11|26.52|46.14|49.89|57.08|84.06|82.05|80.44|66.64|68.19|53.21|53.2|55.85|59.32|43.39|42.04|38.37|51.94|50.96|39.59|32.69|34.4|34.5|48.02|52.22|35.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|39.54|35.9|37.32|39.75|43.56|48.99|51.77|44.67|52.93|55.27|68.42|61.37|59.45|56.69|53.19|46.24|40.91|35.44|37.02|39.68|34.87|32.53|35.38|38.79|37.24|41.13|35.43|35.7|27.73|33.16|34.87|33.18|43.69|38.59|33.12|45.84|46.51|45.11|49.91|46.61|45.7|53.59|51.15|52.64|68.43|71.3|73.64|61.14|58.85|57.04|34.14|36.94|39.91|42.91|54.34|50.28|79.97|66.96|62.59|49.43|46.6|46.78|47.5|44.31|42.29|34.66|39.51|30.2|29.76|23.68|23.41|17.78|19.45|20.51|14.9|14.1|11.5|7.08|9|9.16|8|7.75|7.65|6.39|6.01|6.28|6.56|6.05|6.85|7.7|8.2|10.88|9.75|9.65|7.3|8.1|7.8|7.05|7.8|6.8|6.65|6.85|6.55|6.4|5.95|6.6|5.5|5.05|4.9|6.85|6.85|6.55|6.7|7.25|6.9|7.2|7.7|7.55|6.25|7.35|7.44|7.72|6.91|6.76|6.93|7.09|6.95|7.68|7.87|7.92|6.99|7.79|8.01|8.43|7.61|8|7.39|8.39|8.74|9.6|10.02|10.6|10.81|9.57|10.5|9.29|8.18|8.16|8.81|8.43|7.95|7.93|9.64|10.24|10.17|12.73|12.85|11.68|10.1|10.48|8.53|8.15|8.57|8.14|7.69|7.38|6.65|6.4|5.31|4.61|8.22|8.03|7.96|8.53|9.04|7.57|6.47|9.02|8.71|7.8|14.78|18.34|20.82|21.57|21.86|20.31|17.79|16.3|16.9|12.77|12.64|14.36|12.16|10.68|10.26|12.23|12|13.45||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|116.05|106.87|114.16|111.94|130.28|138.33|164.34|171.57|164.42|166.94|156.79|172.79|182.6|177.76|172.77|167.4|162.78|175|191.155|168.74|173.14|185.84|173.6|176.57|170.76|193.06|188.97|185.5|190.81|207.63|206.92|183.78|166.39|165.9|169.17|165.03|165.19|192.63|201.09|196.58|209.12|202.88|191.98|191.91|197.3|207.14|180.28|150.28|168.55|132.38|128.78|121.9|155.18|149.15|168.21|158.77|165.6|146.2|170|168.81|177.24|197.87|193.51|186.67|184.71|175.36|174.67|174.58|183.73|169.33|166.14|178.8|177.72|158.59|154.99|153.46|134.63|144.64|144.45|154.65|160.1|158.03|139.18|138.65|145.9|155.82|148.6|143.83|148.71|156.69|156.77|159.07|176.86|180.32|171.38|149.21|156.27|145.03|138.42|126.1|125.59|123.14|118.34|128.4|129.21|133.28|125.22|120.12|116.47|122.62|122.62|123.83|125.9|128.84|131.8|131.05|141.39|135.51|130.65|132.09|134.53|129.96|127.61|121.23|116.5|110.57|101.77|101.68|115.46|111.3006|108.8689|93.3217|90.7847|89.2338|86.9745|85.4332|85.8353|91.1102|87.5011|86.0938|89.6455|89.8944|87.5872|81.6421|84.6386|83.6238|91.1007|85.4811|90.8326|95.1789|86.3522|83.2122|84.3897|82.9633|79.4498|74.9503|70.6231|79.4881|74.6631|78.952|75.563|73.7153|70.0487|68.4117|66.2385|72.5091|69.6754|70.1253|69.3499|66.3342|68.1723|64.4483|62.43|63.62|62.39|66.53|66.38|67.4|63.68|58.41|58.03|57.56|58.23|58.05|58.53|58.01|55.26|53.2|54.76|49.85|47.79|45.47|43.63|49.71|51.08|52.33|52.63|56.44|55.09|52.22|47.56|45.68|46.51|49.08|48.12|43.6|42.19|44.1|41.93|39.71|37.22|34.86|32.84|28.86|30.19|36.05|33.3|31.12|28.99|31.37|36.56|38.26|35.55|33.37|38.01|36.88|38.46|36.54|38.94|37.07|40.1|41.94|40.43|42.3|40.54|41.87|42.42|40.92|38.82|42.85|42.26|36.69|37.79|37.31|39.3|40.21|38.43|39.7|35.47|37.34|38.38|41.17
01232|41272|/equities/shutterstock|R2000GROWTH|5.69|5.4|13.95|14.89|16.17|16.61|16.8|19.85|19.1|20.82|25.03|20.85|20.93|19.16|18.96|18.45|15.96|18.63|21.49|29.52|30.35|31.68|32.09|35.37|35.88|44.22|38.7|40.63|42.71|45.81|48.76|46.97|48.28|43.91|40.68|38.05|42.11|51.45|48.67|49.77|67|72.6|75.22|75.27|52.72|53.82|50.03|50.17|55.41|56.5|57.31|60.2|75.72|93.08|90.53|96.97|110.88|114.01|121.15|113.32|115.26|108.49|98.17|90.75|87.18|89.04|88.23|64.99|71.7|68.76|65.45|52.04|50.32|54.34|34.97|37.92|38|32.16|38.54|43.33|42.88|41.58|40.58|36.12|35.11|38.37|39.19|38.06|40.45|46.63|46.33|40.01|36.01|38.21|40.88|54.58|55.04|43.4514|44.7624|44.6964|39.7448|45.4132|47.3938|41.7443|40.5842|40.0749|36.7738|31.3978|31.6713|39.7448|41.5745|43.9135|40.7728|38.9997|41.1312|50.742|44.819|44.3851|55.637|60.0793|54.6844|51.9587|43.1967|39.575|38.6884|34.6423|32.9163|27.2479|30.5018|34.2084|26.8612|28.5212|31.6053|50.393|55.3069|60.3528|63.6539|64.7668|53.3357|53.0905|65.1724|70.9068|73.3401|67.3228|66.7757|73.5099|78.2634|61.3431|68.3885|68.4828|93.7312|76.0281|78.8765|69.775|66.7757|68.5866|46.8185|50.129|52.6095|44.6492|39.3298|42.4233|30.747|23.7959|24.5222|24.1449|22.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|147.085|117.8|141.73|118.75|98.88|77.89|85.08|85.7|125.36|123.5|139.22|188.78|186.645|189.95|174.33|183.15|167.13|157.76|170.56|159.26|150.91|171.59|156.19|153.85|155.4|152.85|121.57|107.585|102.47|101.43|95.71|91.68|79.85|73.58|65.35|67.61|68.31|77.93|72.62|69.69|58.27|56.74|58.88|62.23|62.84|66|60.89|53.04|54.29|56.09|62.9|61.01|61|66.35|62.91|67.46|68.92|62.88|61.5|75.31|80.97|75.59|78.17|76.17|69.51|64.5|63.73|62.78|55.37|47.76|39.59|40.8|43.23|44.08|38.7|40.46|42.69|40.48|41.7|45.02|44.64|50.62|49.67|44.71|43.37|45.44|49.62|46.05|52.6|64.74|67.39|66.07|59.09|58.94|58.22|70|69.65|64.9|65.85|68.35|69.95|57.2|52.05|53.35|52.5|53.9|52.05|60.8|61.05|59.55|56.45|56.125|50.45|50.8|49.05|49.1|51.4|54|53.5|53.13|51.54|51.74|43.19|45.28|43.77|43.17|37.47|37.52|39.35|40.98|40.52|33.96|35.84|37.47|42.41|44.43|45.75|43.7|48.27|43.58|51.69|47.3|44.34|50.4|55.14|48.02|49.17|48.92|48.4|64.95|68.88|69.07|74.862|74.85|78.08|87.92|83.83|84.4|75.89|70.055|73.54|82|73.95|76.73|69.6624|66.36|62.37|58.6599|50.42|48.52|49.57|46.87|52.07|49.64|51.57|47|42.72|49.63|42.58|37.06|33.91|38.72|44.45|41.34|39.39|39.88|36.53|30.89|28.62|29.13|28.93|26.03|24.55|18.52|22.5|22.54|20.99|21.35|21.9|21.19|23.7|20.8|19.7|20.75|18.29|17.41|16.59|12.35|12.45|10.97|10.93|13.27|13.41|10.25|10.7|12.05|16.86|15.23|16.64|17.51|12.3|12.4|14|18.62|21.18|22.27|20.34|18.52|19.05|16.98|17.27|16.76|16.96|16.2|16.63|17.91|20.01|19.96|17.87|18||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|43.27|42.8|40.84|38.03|37.6|33.07|36.27|39.96|34.35|31.92|31.14|35.22|38.69|31.61|29.8|27.45|26.14|26.66|31.81|35.49|39.55|47.4|39.71|47.37|42.99|45.14|35.06|34.48|32.32|41.51|39.72|36.37|45.5|33.6|28.85|28.95|32.34|37.87|26.31|21.64|23.56|24.37|34.56|34.23|30.2|33.35|32.47|30.6|36.24|37.64|33.89|40.16|42.33|50.89|63.95|58.86|87.29|89.1|89.18|63.63|61.21|60.19|59|60.58|63.96|68.49|55.11|39.88|47.46|41.12|37.28|25.33|22.18|17.01|14.51|13.54|13.95|12.47|15.37|17.48|19.01|18.25|18.15|18.1|17.94|19.47|17.15|15.53|17.47|14.61|16.21|13.9|14.81|17.91|18.4|26.8|30.25|28.45|30.65|29.55|28.25|27.8|26.1|26.9|23.85|25.75|23.7|23.45|22.35|25.25|24.2|24.45|24.15|21.65|22.95|20.45|18.5|17.35|15.95|14.42|14.16|13.11|14.11|16.14|15.74|15|13.24|14.24|14.2|15.8|14.34|19.64|19.27|20.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|136.39|133.16|136.45|123.92|112.51|104.36|117.86|124.2|123.19|132.27|134.13|155.88|161.79|120.62|122.67|129.31|113.3|120.54|131.46|131.28|129.55|139.98|114.03|113.12|113.42|101.37|91.48|91.97|87.45|96.39|94.22|81.41|83.41|72.04|62.18|75.76|82.51|84.69|78.83|82.05|86.16|86.26|93.03|97.06|80.87|89.64|81.62|82.12|90.65|101.09|109.71|101.05|98.72|95.03|93.42|93.63|113.01|110.98|104.38|94.67|93.86|101.15|103.67|102.38|99.18|102.64|99.71|90.83|86.82|92.37|89.27|90.38|84.69|81.75|67.07|69.92|63.08|55.27|60.64|69.8|75.72|74.32|71.95|79.54|71.08|71.88|87.14|81.66|87.67|88.09|80.9|85.95|90.02|87.86|79.01|76.92|80.98|74.68|68.31|64.52|64.26|66.21|69|75.44|61.14|68.31|69.11|71.62|66.42|78.08|82.77|83.4|83.15|82.13|78.16|69.02|73.06|72.24|64.24|63.9|63.07|63.7|57.2|55.21|53.79|54.42|50.57|43.3|47.47|47.72|46.68|50.89|50.35|52.78|47.66|46.66|46.83|49.75|44.11|45.73|48.27|47.33|46.36|40.06|44.83|43.38|49.32|53.13|57.55|59.06|57.62|52.16|56.041|49.78|48.61|49.55|50.24|47.08|45.63|44.53|37.74|37.21|34.96|34.63|35.34|34.2|30.55|31.51|29.48|28.72|25.09|24.07|23.89|25.3|22.7|21.75|18.46|19.34|19.05|16.52|16.18|17.86|19.79|18.93|19.5|21.05|17.34|16.09|18.12|19.75|18.25|15.41|11.72|11.67|10.16|11.32|12.68|9.49|9.03|7.72|7.83|7.39|7.31|7.51|7.03|8.19|6.92|7.1|5.35|4.67|4.13|5|6.6|5.97|5.62|6.26|6.39|5.75|4.03|4.76|5.2|5.38|5.25|5.54|7.14|7|7.03|7.05|7.03|7|6.91|7.11|6.17|5.78|5.71|5.01|5.42|5.12|5.08|5.05|5.25|5.91|5.89|5.07|5.29|5.12|5.3|5.21|4.74|5.92|5.55|5.12
01236|16769|/equities/nuvasive|R2000GROWTH|||||||||||||||||||||||||||||||||||||39.75|41.21|41.59|38.16|43.04|41.31|43.23|45.6|41.24|38.84|44.13|43.81|42.51|52.52|49.16|57.41|51.44|56.7|54.12|52.01|52.48|48.06|53.36|59.85|62.14|63.95|67.78|68.2|71.45|65.56|60.33|53.74|56.33|46.32|44.43|48.57|52.13|57.14|55.66|60.6|60.88|50.66|65.81|77.12|77.34|72.24|70.54|63.38|63.52|66.6|58.54|57.96|60.6|56.79|58.9|50.14|49.56|63.69|56.17|70.98|70.19|58.05|52.12|51.26|53.21|52.21|48.36|48.87|58.49|57.69|56.73|55.46|62.48|65.79|76.92|75.03|72.51|74.68|74.76|70.77|67.36|64.9|59.73|66.66|65.47|62.2|59.72|54.37|52.94|48.65|41.8|46.12|54.11|52.14|47.16|48.22|52.72|55.01|47.38|50.55|44.73|45.99|45.75|46.32|47.16|43.93|40.9|34.87|35.1|37.38|35.57|33.34|33.71|38.41|36.75|37.44|32.33|33.25|31.78|24.49|23.52|22.82|24.79|21.72|20.94|21.31|18.57|17.23|15.46|14.52|14.4298|22.91|21.08|20.89|25.36|19.76|16.57|16.84|15.69|15.49|12.59|13.8|14.82|17.06|24.23|28.62|32.88|33.79|30.89|25.32|26.73|27.95|25.65|23.36|26.16|35.14|29.35|32.77|35.46|39.27|41.6|45.2|40|27.6|31.98|32.45|36.29|41.76|40.07|41.39|44.6|36.11|37.9|31.38|28.35|37.34|34.65|34.45|47.09|49.33|47.66|56.17|44.66|42.33|38.15|34.51|38.54|39.41|39.52|42.57|42.79|35.93|31.9|28.68|27.01|25.96|25.77|23.75|23.63|24.21|23.1|23|23.51|20.11|20.56|17.49|18.23|16.43|19.92|18.85|18.49|18.39|18.1|17.2|17.43|18.74
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|||||14.49|14.46|14.37|14.29|14.24|9.93|9.03|7.88|7.59|5.99|5.73|6.07|7.68|8.16|9.49|9.58|9.42|9.98|11.42|10.68|11.61|10.31|9.92|9.8|9.99|11.78|12.82|12.43|14.19|11.02|10.97|12.16|12.82|13.62|12.56|11.26|11.54|11.09|13.19|13.04|12.21|12.1|10|10.44|11.23|9.96|10.74|7.62|7.08|9.47|8.14|9.41|11.55|10.71|10.5|9.55|11.39|9.29|9.64|9.26|9.84|9.88|12.28|18.91|23.09|22.89|17.83|14.12|14.6|14.45|15.08|12.475|11.81|9.24|9.545|8.84|9.74|10.48|8.43|8.02|9.89|12.4|12.48|11.27|13.34|13.6|12.1|12.04|9.58|11.04|11.18|12.09|13.48|14.55|15.62|16.9|14.15|15.04|13.76|16.22|14.39|13.92|14.24|15.08|13.94|12.95|10.07|8.02|7.68|7.13|6.49|5.5|4.97|5.98|6.9|7.4|6.69|6.72|5.46|7.08|7.47|8.45|6.16|6.04|9.7|10.73|7.5|13.99|14.38|17.19|14.15|12.31|10.06|10.88|8.76|7.69|8.32|7.93|5.8|5.95|7.19|4.23|3.34|2.37|2.22|2.07|2.52|2.73|2.35|2.45|2.12|2.32|2.39|2.44|2.33|3.33|3.25|3.17|2.68|3.8|2.68|5.72|5.07|5.2|4.9|4.93|5.5|4.73|4.88|5.28|5.98|6.5|3.44|2.86|3.29|3.84|4.59|6.94|5.94|7.45|7.2|7.09|6.13|5.69|4.7|4.15|4.11|3.92|3.28|2.53|2.24|2.99|3.25|3.19|3.31|3.77|3.97|3.36|3.84|8.75|9.83|11.39|11.45|6.64|8.95|9.13|8.06|8.69|7.98|8.9|10.63|15.12|13.95|15.5|10.68|10.4|10.54|10.7|9.85|9.72|10.75|15.3|16.46|16.71|11.88|11.28|11.5|14.43||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH|84.9|83.74|83.34|71.77|73.36|70.29|65.21|59.73|61.09|74.35|80.92|79.77|77.25|55.66|65.97|68.6|60.15|64.13|65.04|91.85|85.41|91.78|85.63|81.78|74.85|70.15|66.15|73.34|62.06|60.25|59.11|58.62|62.42|54.97|46.45|43.91|45.79|42.36|42.1|39.16|45.17|48.39|52.15|47.76|39.99|43.45|35.7|33.61|37.23|36.5|33.37|40.07|39.73|41.35|49.54|49.29|51.25|53.92|53|49.95|53.96|55.38|56.41|64.02|62.83|48.53|42.25|36.12|40.56|41.67|32.9|24.2|22.1|19.16|17.81|14.62|19.41|19.17|33.74|38.14|41.99|35.85|38|35.1|34.24|29.33|28.02|29.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|31.57|30.44|27.78|24.47|29.53|28.22|28.31|30.01|29.09|28.9|28.47|33.78|35.68|36.15|36.05|36.23|33.94|36.77|37.34|32.47|34.53|36|32.76|33.89|34.25|34.47|33.25|34.97|37.53|39.9|36.13|40.16|40.94|36.97|31.78|37.18|39.57|39.33|36.83|34.48|34.69|33.75|36.81|36.94|32.38|33.77|35.81|31.35|33.6|38.99|36.88|37.94|39.4|40.93|40.36|43.64|49.98|41.99|45.21|45.72|46.25|43.7|43.65|43.53|39.9|37.22|38.9|34.7|39.32|37.17|33.28|34.71|35.02|31.05|28.1|29.12|25.34|22.73|29.68|33.57|34.04|32.42|30.59|31.22|34.86|32.02|32.7|28.66|31.31|27.81|28.62|27.67|28.7|27.33|26.08|24.1|24.05|23.3|21.85|21.8|18.25|16.35|16.2|15.65|13.65|13.9|15|15.85|18.4|17.85|17.3|16.5|15.85|15.9|16.85|17.05|17.75|18.25|15.15|16.78|17.06|17.2|15.54|15.31|13.47|13.98|11.9|13.74|16.74|17.18|18.24|18.07|18.1|18.82|21.24|22.23|20.73|21.86|20.85|20.06|22.13|22.04|22.7|22.34|23.03|22.36|24.24|23.91|23.54|24.7|24.26|24.13|24.66|22.07|23.46|22.21|23.87|23.9|21.97|20.02|20.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|18.96|14.05|13.51|10.58|21.06|16.71|25.29|27.88|25|22.97|18.81|25.64|30.03|30.39|24.54|16.78|14.72|20.09|22.47|32.25|32.25|36.69|35.33|35.4|31.77|25.36|19.04|16.8|22.02|31.11|37.13|44.33|62.87|63.53|64.41|68.74|70.82|118.84|106.11|97.27|105.51|107.76|103.21|107.85|104.89|112.37|105.87|90.26|97.04|104.93|91.96|93.19|96.97|97.78|103.18|106.3|121.09|98.75|100.56|83.02|88.17|88.44|89.75|96.89|88.29|88.81|85.77|71.69|76.84|73.07|62.97|57.38|58.99|51.99|49.82|49.68|51.6|50.65|59.01|65.45|69.95|70.03|69.17|63.72|62.3|63|59.15|55.83|63.32|64.73|64.65|58.53|54.85|65.28|59.99|71.7|64.26|63.9|59.08|59.32|53.99|52.86|54|60.71|57.44|56.9|57.44|57.23|51.97|51.83|53.28|52.13|53.17|47.57|49.55|48.19|47.38|48.38|41.32|43.26|46.08|46.28|44.53|45.49|45.58|45.32|40.72|43.16|43.01|48.09|45.36|41.49|45.02|48.55|52.26|51.87|50.37|54.3|53.5|44.9|50.37|48.96|47.87|44.83|46.29|44.77|47.85|44.86|44.2|46.11|43.26|44.54|43.91|43.2|40.48|40.33|36.83|36.57|38.28|38.77|36.89|37.29|37.72|37.11|35.01|33.25|33.329|30.41|33.62|33.46|32.27|31.73|33.78|36.67|33.67|35|32.05|32.1|32.72|25.45|28.41|31.16|33.79|35.1|33.62|30.63|29.63|27.91|28.38|27.52|26.88|26|23.76|29.04|27.25|27.37|28.02|26.3|24.46|23.63|25.03|22.66|21.34|23.15|23.08|23.13|21.32|21.32|16.67|16.23|16.64|20.26|24.27|23.12|26.17|27.23|35.29|36.59|34.6|37.05|34.09|35.44|29.35|31|31.17|32.37|32.63|29.78|35.04|34.07|34.09|34.01|30.51|32.88|32.62|31.38|28.93|33.3|32.47|33.09|32.14|32.09|40.73|37.42|40.17|37.29|35.48|39|36.65|38.45|35.45|36.84
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|21.03|19.68|16.53|17.55|17.02|16.32|17.67|17.72|18.15|16.21|22.7|27.44|31.94|22.58|18.08|17.06|13.05|13.91|14.79|22.33|22.2|23.19|15.39|17.42|13.71|14.87|13.52|13.62|10.74|11.21|10.17|8.36|8.89|8.57|8.05|8.06|8.08|12.67|14.69|13.38|16.74|17.05|16.75|16.13|10.93|11.2|17.13|15.39|19.54|22.47|20.16|21.34|19.82|22.56|23.03|26.49|28.81|31.13|33.17|29.84|35.86|33.54|33.64|36.46|41.72|38.32|34.95|28.64|31.25|28.86|26.67|25.84|24.98|24.04|23.81|20.94|20.49|15.2|26.29|31.57|33.74|32.1|29.68|28.26|25.95|27.15|27.54|27.94|36.81|35.73|35.76|34.31|31.89|34.6|35.17|39.05|39.18|35.38|34.77|33.53|29.96|28.9|29.28|32.83|31.88|28.97|27.3|28.85|26.3|28.2|28.01|26|24.11|24.97|25.17|23.49|21.95|22.53|21.35|23.03|23.91|24.49|20.32|18.21|18.95|18.42|18.93|16.91|16.71|18.19|18.57|21.64|26.95|29.32|28.48|29.38|30.73|33.45|30.56|28.15|29.47|30.51|27.14|25.06|26.56|24.26|26.06|25.87|28.1|28.55|26.36|27.9|33.96|32.91|28.87|29.115|28.125|28.755|27.305|26.175|23.885|22.185|21.1|21.5|20.49|21.64|20.935|22.185|23.515|22.215|19.39|21.255|20.975|18.59|19.07|19.545|17.82|18.42|18.96|16.62|18.2|18.93|20.88|19.56|19.84|18.64|18.38|15.93|15.94|15.62|14.56|14.51|12.63|14.29|12.61|14.35|15.3|14.58|13.79|13.22|13.61|12.79|12.79|12.42|12.46|12.05|11.03|9.9|10.41|7.79|7.58|9.07|10.52|9.63|11.75|13.23|13.16|13.37|13.34|14.36|14.37|14.51|13.25|12.65|12.26|12.38|12.82|13.7|13.14|13.53|13.86|14.52|14.29|14.29|13.88|15.38|14.26|14.53|14.18|14.15|12.62|12.72|11.66|11.47|12.42|11.06|11.03|12.03|11.23|10.86|10.47|10.53
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|131.6|106.2|159.93|124.59|135.93|96.99|98.88|70.49|55.78|55.02|54.95|36.42|29.19|28.41|34.41|29.85|28.14|28.29|33.3|40.05|44|40.06|37.98|46|48.77|53.56|60.53|54.72|44.59|45.63|43.03|38.77|41.71|37.58|33.88|34.94|35.32|37.16|34.22|31.29|27.31|31.85|30.1|28.14|22.23|23.07|20.21|25.05|29.28|35.56|38.73|41.06|38.11|42.03|40.49|42.74|45.72|41.92|39.78|37.33|38.88|37.26|36.46|35.25|39.15|45.11|45.37|40.87|43.02|41|28.35|24.93|26.13|28.84|29.33|25.17|23.3|20.09|22.37|25.31|25.97|23.14|21.83|18.645|17.09|16.78|15.67|14.36|18.95|16.09|15.85|15.02|14.09|16.49|12.24|13.75|15.45|12.95|13.3|13.55|11.475|13.65|13.1|14.35|15.65|16.4|18.2|16.85|15.1|13.1|12.4|14.7|11.1|11.85|10.65|12.45|11.2|11.2|8.975|10.85|10.35|9.35|8.99|7.17|7.7|7.27|7.6|8.31|9|8.71|8.24|6.78|6.65|7.23|9.2|9.31|7.97|8.87|9.82|7.55|8.6|8.04|7.97|7.17|7.04|6.75|8.32|7.26|5.75|6.39|7.13|6.44|6.01|5.42|5.22|6.86|6.07|7.27|6.75|5.89|4.95|4.7|5.02|5.01|4.56|4.43|4.56|5.59|5.09|6.12|6.47|5.99|5.6|5.58|5.11|5.15|5.06|5.92|5.98|6.23|7.89|9.19|9.06|9.91|10.37|10.29|9.82|8.55|8.88|9.28|9.73|8.6|7|9.68|10.8|12.87|15|17.76|16.45|15.47|21.77|16.95|16.99|23.92|21.94|23.05|17.28|18.15|17.43|18.02|14.46|15.56|14.6|13.53|17.42|17.42|19.19|17.4|18.43|21.83|19.27|19.1|17.93|24.22|33.1|37.94|39.11|44.37|45.36|38.39|38.3|39.78|41.29|44.75|42.75|40.65|37.25|37.36|38.18|42.13|48.3|42.87|44.63|38.74|41.69|39.32|36.84|29.82|24.43|28.06|24.62|22.82
01243|15369|/equities/allegiant-travel|R2000GROWTH|85.75|98.08|117.6|91.61|75.64|81.04|102.15|88.63|85.27|76|62.18|60.77|62.66|51.64|54.95|55.58|46.93|51.65|73.5|102.43|94.12|81.84|65.01|55.06|42.08|56.07|50.23|53.2|54.56|75.21|72.78|78.4|82.61|68.49|66.62|76.86|88.84|123.7|126.28|97.49|103.91|91.98|102.55|86.03|67.99|82.61|75.05|72.98|96.5|115.31|113.09|149.45|155.19|162.39|174.09|178.66|187.04|173.22|175.27|195.48|192.44|190.12|194|221.46|235.73|244.06|252.19|181.49|189.24|170.19|134.76|119.8|128.6|112.03|109.21|106.55|78.48|81.8|135.54|168.04|174.04|169.73|167.33|149.66|141.99|149.85|143.5|140.11|146.88|129.47|132.1|130|100.22|134.41|114.14|126.8|136.25|123.6|138.95|151.35|160.25|172.55|166.3|159.25|154.75|152|136.4|131.7|118|129.25|135.6|137|145.4|160.25|174.1|172|166.4|163.4|137.9|132.07|138.24|129.77|151.5|139.02|160.57|178.06|163.88|160.47|167.83|173.5069|195.62|214.2458|201.3762|210.7584|176.2314|156.0106|152.335|190.5079|181.9182|179.59|148.9367|136.4431|129.8379|120.2948|119.5166|114.5554|114.5651|111.8705|114.2538|108.884|96.5588|88.5917|102.5706|105.4315|99.3075|100.3456|90.012|92.7454|100.9456|88.1072|85.6214|84.5547|76.4688|70.9257|69.9162|70.4972|69.2781|60.3445|63.0874|67.678|66.3637|61.7636|55.9634|51.9062|47.6013|52.3538|50.8014|49.6014|49.4871|44.8869|44.7155|40.9821|47.1441|43.4393|42.7345|41.7249|39.3058|44.325|46.8965|47.5537|44.8679|40.3059|35.8391|42.28|40.66|52.66|48.98|55.11|49.66|48.76|44.93|39.27|35.92|36.28|37.32|41.25|37.75|38.42|49.56|43.3|32.69|34.06|46.26|41.09|37.93|33.64|29.53|23.51|17.71|19.91|25.95|25.16|25.91|29.79|30.61|33.72|34.31|28.88|27.62|27.99|29.28|30.24|30.56|30|32.82|31.67|26.72|||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH|||||||||0.007|0.004|0.0112|0.045|0.03|0.03|0.0658|0.1097|0.125|0.1275|0.201|0.7901|1.19|2.01|3.93|4.58|6.63|8.98|8.19|15.357|18.618|31.2|22.326|22.419|26.244|29.172|32.4|47.1|35.4|80.1|41.4|18.72|26.565|36.3|66.6|81.3|64.8|78.6|113.7|105.6|160.8|186.6|142.8|211.8|215.4|321.3|237|240.9|296.1|306.6|354|320.1|312.9|356.1|541.8|448.8|347.1|416.7|543|692.7|457.8|612.3|549.3|614.4|1224.3|900|2025.9|861|397.5|319.2|311.1|310.2|309.597|308.1|307.8|306.3|305.7|306|303.9|303.9|301.5|299.7|297.6|297|291|290.7|287.7|287.1|287.4|286.8|287.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH|1.85|2.09|1.99|1.38|1.25|1.27|1.62|2.15|2.39|2.99|3.23|2.85|3.39|3.65|3.77|3.8|3.95|4.53|4.67|5.63|7.07|8.83|7.77|8.14|7.19|7.37|6.39|6.63|6.22|7.53|8.32|9.77|9.26|7.18|7.49|10.12|11.69|14.03|12.5|11.26|12.6|11.67|13.96|13.9|10.63|10.48|8.82|9.7|12|16.74|14.49|14.65|16.64|26.13|27.12|29.85|39.62|43.39|52.64|50.01|54.61|58.06|55.51|53.69|57.9|46.77|48.49|49.68|43.53|35.65|34.48|36.6|31.18|34.9|29.17|27.14|26.67|26.15|30.38|32.65|34.7|39.73|32.16|31.64|39.86|44.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|71.7|68.01|81.57|73.85|65.06|68.13|68.19|75.53|75.96|85.99|68.31|61.37|49.33|52.11|48.84|48.52|49.84|50.96|55.26|45.88|45.14|43.88|39.92|37.1|35.32|33.85|30.58|36.36|32.15|29.09|28.19|26.09|27.56|23.02|18.75|22.41|39.5|40.34|40.67|41.97|55.14|48.44|43.67|45.89|38.17|41.49|37.82|50.2|49.94|43.55|40.06|29.37|35.33|37.31|35.12|40.22|39.83|37.16|37.93|37.21|43.65|38.33|42.27|39.27|41.21|47.35|57.1|57.82|61.03|62.57|52.19|46.75|49.425|46.33|50.74|50.71|50.92|44.61|54.84|51.5|48.03|46.96|40.89|33.82|44.57|48.17|45|40.1|37.42|37.64|34.54|31.13|34.32|35.52|38.52|47|41.74|38.07|33.73|33.9|27.73|27.06|25.75|26.29|16.68|15.95|18.74|20.01|20.75|20.62|18.33|12.53|12.15|9.84|13.63|13.1|10.91|11.14|6.21|14.01|8.21|5.97|7.02|8.16|7.42|6.44|7.98|23.82|32.4|30.04|24.87|26.7|38.19|51.21|48.13|58.09|58.75|60.85|71.33|54.91|51.77|44.75|40.87|44.01|31.66|26.42|26.14|23.71|19.54|26.14|31.36|26.07|16.97|15.67|18.042|21.46|17.94|15.66|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||57.99|54.87|54.48|56.41|56.17|56.34|55.92|55.93|52|48.45|39.99|43.07|43.69|40.6|40.74|39.98|39.35|38.75|38.59|46.76|42.04|44.01|43.55|41.52|47.18|48.29|48.45|46.72|46.96|46.1998|46.8937|47.6236|33.7285|29.2139|35.9452|37.2788|37.1707|35.7199|39.5136|37.0716|37.6933|44.4066|46.9207|41.1446|39.829|38.9549|45.515|47.0649|38.4953|40.3426|34.7647|30.5115|32.0164|33.5663|35.5667|31.746|31.728|31.8271|30.6287|31.6379|30.3673|26.5737|26.0781|25.177|25.204|24.3299|24.7805|28.1146|28.3759|28.457|31.5478|26.6998|21.131|18.743|19.7343|20.1938|19.554|17.4725|16.3191|16.1749|18.3105|15.8595|15.8415|16.1929|16.9949|16.4723|15.5351|16.3281|14.7601|13.9942|14.8232|14.1114|15.8054|15.2648|14.5799|18.5358|21.0949|18.5718|18.698|17.7158|20.8967|17.3914|15.1386|16.4903|15.0485|15.2828|14.3907|16.6074|15.9947|17.2112|16.7696|15.8235|16.4632|16.7876|15.3369|16.238|16.5263|15.1386|14.4448|13.5797|15.7784|14.652|12.3272|11.7775|11.9847|10.8584|9.6689|8.2451|8.2902|7.9478|8.5515|8.2271|7.6144|5.8662|5.5148|6.1906|6.3979|5.4066|4.9471|4.7939|4.902|4.3794|4.05|4.01|5.1|5.79|5.66|5.88|5.39|4.68|4.62|4.66|4.42|4.39|4.43|3.95|4.74|3.95|4.69|5.6|5.19|3.89|5.05|6.31|7.04|6.7|4.83|3.97|2.34|1.72|1.81|2.16|1.91|2.28|2.61|3.32|2.58|4.42|6.07|7.04|7.55|6.45|7.5|7.72|9.27|9.37|10.58|10.51|10.9|10.62|10.78|10.31|10.65|11.78|12.08|12|12.47|12.49|13.48|12.63|12.44|11.8|11.57|12.41|13.26|14.44|16.35|17.61|18.52|17.35|18.05|15.99|16.45|16.53|16.81
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||14.31|14.26|14.17|14.11|12.88|12.56|12.86|12.29|12.88|14.05|10.24|10.57|10.58|11.79|15.07|17.24|17.28|18.45|16.25|15.59|15|14.2|14.31|10.95|9.05|17.66|18.53|21.85|25|20.96|21.47|22.52|26.76|27.19|23.78|25.49|23.82|21.7|22.01|19.72|21.41|22.24|23.15|27.28|24.68|27.64|25.23|24.02|20.28|17.92|17.15|14.5|13.67|11.15|10.61|10.32|9.09|12.28|12.5|12.98|12.89|10.63|8.93|11.66|12.58|12.58|11.74|10.47|9.67|9.89|8.12|7.95|9.16|8.47|10.16|9.97|8.02|8.68|7.93|7.43|7.14|6.56|5.15|4.41|3.88|3.8|3.71|3.3|3.39|3.75|3.57|3.89|3.09|2.14|2.435|2.25|2.3|2.39|2.44|1.86|1.99|2|1.7923|2.37|2.55|2.54|2.62|3.2|2.05|2.05|2.48|2.75|2.61|5.5|5.38|5.62|5.78|6.1|5.85|6.86|8.5|7.2|7.76|8.1|8.42|7.8|7.49|8.05|8|8.28|9.21|9.16|8.48|8.26|9.12|9.38|9.98|10.81|11.38|10.54|10.16|9.58|12.91|11.58|11.93|11.79|11.16|11.89|13.58|10.96|11.76|10.06|19.97|25.99|26.83|22.98|23.08|23.81|21.23|26.84|30.04|28.79|24.34|28.24|27.76|20.33|18.14|16.25|13.69|10.78|10.83|9.41|11.89|13.23|12.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|78.22|75.93|76.31|71.25|67.68|59.66|55.86|63.09|62.63|54.61|54.46|50.04|61.49|56.72|55.11|57.77|53.42|57.8|68.85|77.06|90.88|107.09|88.37|79.54|83.98|90.73|81.75|74.3|70.36|79.32|75|70.65|80.18|67.87|62.25|64.79|64.23|70.91|60.72|51.92|51.96|58.06|60.85|55.73|48.87|59.76|51.5|54.35|61.91|72.65|62.56|72.74|69.44|94.02|100.32|87.48|119.08|127.35|117.3|100.13|82.22|76.66|74.25|83.75|88.63|77.39|76.7|57.34|48.55|45.44|42.13|31.14|28.56|26.2|24.27|24.55|27.71|26|33.87|38.98|38.02|35.86|32.45|31.89|29.99|31.21|29.05|28.07|31.01|29.39|33.87|30.46|29.7|38.28|35.86|38.2|42.45|38.35|40.75|41.05|38.85|41.2|40.95|38.5|31.5|33.25|31|32.25|28.2|28.4|24.55|22.8|22.4|25.8|26.9|27.05|26.15|21.45|18.6|19.84|19.12|17.47|16|16.06|15.89|15.83|13.67|14.13|16.5|17.43|16.69|16.8|14.47|14.06|13.15|12.43|13.42|13.66|12.66|13|13.55|15.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|40.81|35.56|46.41|37.62|34.14|24.52|20.33|22.74|24.81|23.04|31.21|28.35|31.96|23.86|24.88|24.79|31.17|31.01|25.38|36.87|31.53|43.25|53.78|57.94|47.79|52.46|40.56|41.43|37.15|41.99|45.04|34.75|38.3|33.23|31.21|30.85|37.86|36.63|31.6|31.62|35.49|36.47|34.9|35.64|29.59|28.46|35.46|39|43.13|53.03|38.59|37.54|36.48|48.47|48.12|51.48|73.48|93.67|68.63|91.05|75.91|88.37|62.81|34.88|29.69|27.09|24.75|22|18.27|18.22|17.26|17.94|18.89|16.75|16.5|18.89|15.54|12.92|17.47|17.92|18.41|18.27|14.97|17.62|19.58|15.3|16.71|17.84|19.35|18.32|19.54|19.53|19.85|17.92|20.45|22.07|15.25|24.18|25.86|13.82|16.5|15.95|19.88|18.25|24|9.7|8|9.75|8.3|9.1|10|10.9999|9.9|9|9|10.25|7.5|1.4981|4.25|4.5|4.75|5|5|5.1|5.9|5.93|5.5|5.75|4.75|6|7.2|6.1|8.5|7.8|6.9|6.01|5|5|4.294|4.5|4.5|3.5|4.2|5.299|4.5|5.7|6|5|5.5|5.501|5.3|5.4|6.5|6.4|5.5|5.7|5.5|5.4|6|7.5|4.5|4.701|6.3|6.3|5|5.5|6.3|4.5|4.7|4|1.2|1.188|1.388|1.488|1.188|1.48|1.458|1.5|1.688|1.888|1.888|1.988|1.988|2.188|2.4|2.4|2.1|1.6|1.5|1.458|1.058|1|0.81|0.85|0.96|0.8|1.12|1|1|0.83|0.71|0.7|1|0.42|0.3|0.1|0.8||17|9.4|9.4|5.1|||42.4|42.5||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|45.32|43.71|28.5|22.82|20.81|17.36|18.76|20.55|18.84|17.87|15|14.54|13.66|12.285|19.54|16.99|16.88|17.75|22.15|23.3|21.41|24.54|22.13|31.225|30.73|19.99|15.53|13.01|7.76|10.59|10.64|8.56|12|9.71|5.41|7|9.31|10.91|8.5|7.98|8.09|9.14|16.82|14.94|11.41|12.95|19.91|17.02|19.59|23.79|21.48|25.15|30.44|36.99|38.38|41.8|45.48|43.14|51|63.37|73.28|84.04|91.52|80.4|79.07|68.09|79.08|76.43|72.45|57.17|49.05|37.94|34.15|33.35|35.43|32.12|25.38|21.83|23.31|24.16|21.57|20.52|26.21|22.61|22.82|32.77|35.99|31.62|27.21|31.52|31.12|28.03|25.14|29.27|26.11|28.85|24.31|13.46|12.24|13.24|9.79|7.97|5.82|6|7.34|7.26|5.85|3.7|2.86|1.33|1.11|1.03|0.87|1.4|2.1|2.4|2.7|3.6|3.65|3.55|4.66|4.61|4.31|4.44|4.44|4.96|4.82|4.9|6.4|6.51|4.46|4.17|6.93|6.54|6.5|4.82|5|5.545|6.11|7.06|7.25|7.045|5.88|7|9.97|9.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|24.7|26.43|24.52|22.8|27.6|24.74|22.29|27.38|30.39|28.91|32.98|31.2|31.62|34.43|34.27|38.17|35.08|37.03|34.31|39.94|38.7|38.22|34.14|35.08|34.93|36.43|36.95|36.97|40.24|39.4|38.44|43.73|47.34|43.71|42.19|41.59|42.85|45.05|36.41|33.5|29.92|30.7|30.02|31.51|27.34|30.95|38.41|33.91|34.17|30.66|27.77|29.41|32.53|34.11|33.89|34.54|36.24|34.28|38.63|37.24|38.51|37.4|39.96|40.11|39.3|39|37.71|32.59|32.67|31.94|19.67|20.09|23.12|24.98|23.13|21.74|22.35|18.03|31.27|32.6|34.83|34.68|34.51|34.75|33.51|35.05|34.18|30.73|40.06|34.5|37.26|36.42|34.99|33.67|42.82|49.2|47.12|36.88|39.18|42.85|44.85|41.75|43.56|43.82|41.96|44.55|46.72|43.3|42.6|32.53|30.02|27.92|35.41|32.75|33.7|41.78|38.13|37.2|32.66|41.7|38.48|32.17|30.36|26.19|21|19.88|20.24|20.95|28.8|30.13|22.25|21.66|24.28|26.4|43.03|47.91|39.39|47.35|48|52.47|54.73|57.09|60|68.25|82.42|67.16|76.68|66.15|58.32|76.93|94.42|75.95|68.95|60.69|67.75|66.18|51.98|41.8|34.77|29.81|26.03|23.71|22.19|21.24|18.85|18.91|24.1|27.05|22|19.96|22.73|16.71|22.86|26.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH|74.84|62.75|56.02|64.31|102.46|88.47|96.01|88.57|81.17|87.48|96.51|93.61|106|120.34|140.6|129.79|87.74|88.17|108.6|118.13|129.8|133.73|121.67|103.21|99.41|87.62|90|94.89|105.85|104.03|106.32|75.56|74.12|60.56|56.04|58.07|70|77.66|77.72|66.17|54.81|55.49|55.79|56.88|41.53|52.6|55.57|44.98|47.66|51.46|39.48|48.65|57.83|67.9|74.72|66.07|72.16|72.99|69.17|78.46|86.75|100.54|107.02|93.98|108.75|112.77|118.48|113.42|84.78|81.66|67.52|64.48|68.25|48.55|52.98|55.55|54.51|37.74|59.44|67.45|59.57|61.98|82.28|98.04|99.16|74.66|72.2|61.35|61.3|59.15|55.14|47.76|45.42|55.55|52.89|63.01|60.45|62.33|66.18|59.62|47.61|41.63|38.99|43.71|43.2|41.1|37.96|33.23|30.92|33.01|34.88|37.02|33.94|33.4|35.83|35.31|35.79|36.88|31.89|34.67|35.3|40.01|36.43|38.3|36.52|37.32|41.63|34.58|39.6|45.95|45.57|47.4|49.94|68.05|60.27|82.81|68.75|50.05|43.15|45.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|125.85|124.95|128.49|106.7|123.13|108.14|116.43|108.09|108.59|114|118.03|118.99|122.99|126.57|106.42|94.07|81.43|73.55|81.28|98.31|92.39|97.41|81.57|93.46|94.49|99.97|83.67|92.02|81.3|84.87|81.91|76.98|76.74|68.94|58.04|59.73|60.95|61.09|64.03|52.99|51.38|54.21|52.77|53.25|46.47|48.59|46.65|37.32|39.87|41.52|35.6|35.1|34.03|33.75|36.11|39.02|43.34|42.43|42.81|38.62|40.63|39.61|40.23|42.48|41.43|38.3|36.41|32.69|33.17|31.03|28.68|29.25|32.12|30.91|29.73|29.14|26.93|27.28|29|32.16|32.25|32.94|32.44|32.74|29.71|31.15|26.75|23.89|28.77|25.99|24.58|21.98|19.9|23.46|21.99|26.78|26.03|23.75|23.29|23.89|21.66|22.02|21.39|20.34|20.09|21.5|21.35|21.28|18.69|18.5|17.36|15.68|15.61|13.81|14.88|15.54|15.61|15.8|12.28|13.26|13.11|13.15|12.88|13.01|13.69|13.26|11.86|14.79|15.85|16.86|15.06|13.71|14.15|14.96|14.91|14.88|15.72|15.79|16.49|15.27|15.44|14.92|14.2|13.24|14.72|14.46|14.65|13.72|15.18|14.9|12.85|12.32|14.65|15.63|13.69|12.87|11.67|9.7|8.75|8.77|7.76|8.14|7.8|8.04|7.61|5.88|5.77|6.32|5.97|5.67|5.84|4.98|5.16|5.56|4.7|4.23|4.15|3.69|4.72|4.42|5.45|5.78|6.56|6.57|6.75|6.51|6.47|6.96|6.86|6.41|5.65|5.39|5.27|5.96|6.04|6.81|8.06|9.01|7.67|6.49|6.02|5.73|6.14|7.19|7.15|8.86|7.65|8.58|7.77|5.27|6.32|6.75|8.21|7.02|8.51|13.7|16.03|14.37|12|13.48|13.88|13.96|12.07|11.59|11.22|11.5|13.39|15.36|15.3|13.45|15.86|16.34|15.79|15.52|15.04|16.42|16.04|16.22|15.26|15.25|15.61|14.93|15.14|15.28|18.73|18.5|17.91|17.73|15.01|16.34|16.22|17.09
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|74.13|77.13|85.19|76.76|63.97|65.91|62.22|63.19|63.54|68.13|63.59|54.96|35.33|37.64|33.04|31.02|42.84|40.19|46|49.46|47.04|51.86|51|52.8|57.08|59.01|54.18|48.51|61.32|70.11|72.24|78.13|83.49|33.48|34.86|29.46|34.94|33.35|32.62|37.69|37.4|35.19|43.36|42.48|45.82|42.5|43.66|48.45|52.96|42.33|39.29|39.9|39.87|36.81|35.32|33.19|45.58|39.34|34.91|35.74|32.97|29.68|19.79|21.83|25.44|23.26|18.73|19.67|20.78|16.8|15.37|21.65|23.96|21.62|23.57|20.71|15.11|11.79|13.94|12.3|10.61|9.67|11.65|11.38|14.05|12.19|11.25|10.37|8.82|8.09|7.22|7.03|6.32|7.86|6.69|9.85|7.9|7.35|8.3|9|8.3|7.2|7.75|9.2|8.15|8.6|13.65|14.5|14.85|14.05|12.1|13.55|16.4|12.85|10.6|10.45|12.15|12|9.7|9.18|12.07|11.12|9.49|8.15|8.14|7.05|6.3|7.7|10.46|11.82|8.61|6.69|6.92|6.39|6.72|6.37|6.29|6.78|7.71|7.09|8.01|4.67|3.67|3.52|4.28|4.23|4.78|4.99|4.55|9.5|9.85|7.75|6.5|6.49|6.01|7.57|10.47|12.44|11.57|7.2|7.68|6.84|5.988|7.08|3.96|3.8526|4.0794|4.998|4.554|4.164|3.84|5.52|6.06|6.9|6.18|6.3|5.76|6.12|6.96|7.02|6.84|7.56|7.5|8.82|8.94|8.94|9.42|11.4|12.54|13.26|15.84|15.84|13.44|16.5|14.22|17.64|19.32|19.2|18.24|18.12|17.46|18.6|19.14|31.74|19.02|17.76|16.98|16.32|11.16|10.2|9.48|12.72|17.1|15.54|17.1|28.44|31.2|31.68|22.26|24.12|20.7|19.92|20.22|19.98|28.38|29.16|29.7|30.72|29.28|30|33.9|40.02|39.66|41.76|46.62|47.46|44.88|45.18|43.74|38.58|40.92|34.92|37.74|41.88|43.5|43.74|42.84|42.78|39.24|51.6|46.77|48.84
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|14.4|13.42|13.39|12.44|14.04|12.26|13.41|16.44|16.19|16.75|15.7|15.92|15.77|12.19|11.07|10.03|9.37|10.22|11.89|13.79|13.08|15.3|13.55|13.63|13|13.11|10.4|11.11|9.65|10.46|9.99|10.52|10.8|8.21|7.37|7.62|9.19|9.83|8.18|7.93|9.85|10.54|12.94|14.43|12.46|11.42|11.55|11.45|14.96|16.8|15.24|18.67|17.9|20.51|21.92|20.99|22.24|17.68|18.39|18.61|18.14|18.67|17.47|19.01|17|16.32|15.48|14.33|14.83|14.9|11.72|10.51|11.61|10.7|12.46|10.25|12.17|11.74|18.19|19.22|20.44|19.39|18.65|18.53|16.84|19.84|17.88|16.86|19.64|17.8|18.33|17.24|14.47|18.62|16.26|16.99|17.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|334.22|307.5|314.23|319.18|293.13|292.35|339.17|321.04|285.02|278.12|276.66|297.58|323.28|332.77|317.45|313.91|295|336.91|374.48|372.9|344.99|412.79|333.06|338|321.13|351.49|293.78|286.01|273.79|328.1|337.3|286|280.31|260.62|220|225.55|219.74|222.85|222.1|189.72|185.83|208.52|214.66|203.77|177.63|193.04|177.95|166.81|179.43|203.85|182.35|185.1|185|194.19|197.35|208.98|230.48|234.46|222.12|204.1|209.12|180.13|176.09|168.02|178.03|185.01|174|142.95|140.98|127.91|115.12|109.62|116.44|108.51|99.66|96.83|84.09|74.65|90.82|106.6|105.34|97.4|90.8|87.79|82.29|93.46|90.81|81.18|98.09|87.96|87.45|85.3|81.46|91.08|98.7|107.85|101.05|96.6|96.15|97.55|92.25|94.5|95.4|100.25|100.4|102.3|113.6|98.55|86.85|78.05|75.2|76.85|62.15|59.35|61.9|61.6|61.2|62.6|51.65|52.11|53.64|54.94|51.51|49.76|47.35|45.16|38.17|38.81|40.61|43.31|41.12|39.01|44.49|45.59|47.2|47.1|50.96|52.61|44.24|39.74|42.69|39.9|41.34|39.05|39.64|38.14|38.45|37.9|34.75|36.47|40.15|35.91|40.52|41.42|35.8|33.59|31.07|32.74|30.17|29.92|27.67|25|24.55|26.87|26.51|24.25|24.29|23.19|22.73|20.71|23.45|22.7|25.87|23.82|21.84|24.26|22.61|20.44|21.65|17.76|23.3|26.31|31.51|29.42|30.85|26.19|26.02|21.16|23.57|19.19|19.66|18.91|17.04|19.49|17.42|19.53|20.01|14.41|13.58|15.22|15.96|14.42|12.89|12.13|11.63|11.11|11.29|13.96|12.34|11.52|9.06|10.04|13.48|14.98|16.44|22.77|23.45|21.39|22.6|26.73|26.08|29.38|25.1|26.43|29.67|29.46|32.47|28|28.5|26.95|31.2|29.85|27.45|25.36|23.42|27.35|24.38|23.64|27.3|24.56|26.38|20.91|23|23.44|23.61|22.7|18.89|19.24|18.5|18.21|16.8|20.06
01258|21050|/equities/ameresco-inc|R2000GROWTH|27.9|21.07|27.6|35.98|29.59|25.5|30.46|31.34|29.29|34.71|39.52|33.58|25.43|16.92|15.19|13.78|10.63|12.08|11.8|22.63|23.48|28.17|30.77|37.94|30.45|31.57|28.81|36.52|20.93|24.13|20.96|20.43|31.67|29.96|26.15|38.56|43.49|58.21|48.63|43.08|41.6|49.22|43.95|64.47|57.14|65.52|60.48|66.48|68.85|57.22|45.56|58.72|50.44|79.5|64.25|50.61|81.44|90.33|82.13|58.43|69.15|68.53|62.72|53.76|52.79|48.63|57.12|56.09|52.24|44.55|38.39|33.4|34.14|27.68|27.78|21.46|18.06|17.03|22.54|19.19|17.5|16.35|14.74|16.07|14.4|14.25|14.73|14.5|15.06|16.18|16.37|14.93|14.1|15.72|16.37|13.65|14.35|13.4|12|11.95|11.85|13|8.15|8.7|8.6|8.5|7.7|7.8|7.25|6.55|7.7|6.9|6.45|6.55|5.05|5.2|5.5|5.95|4.8|5.26|4.78|4.95|4.37|4.68|4.47|4.77|5.14|5.45|6.25|6.83|6.48|5.88|5.67|6.9|7.65|7.26|6.72|7.4|6.26|5.83|7|7.71|8.24|6.85|8.41|7.52|7.03|6.55|6.41|7.56|10.26|9.86|9.66|9.18|10.46|10.02|8.56|9.14|9.01|8.26|7.37|7.4|8.31|9.84|9.81|9.4|11.06|11.81|12.01|12.16|11.93|10.75|12.19|13.55|14.09|13.11|13.72|11.88|10.99|10.16|11.14|13.46|14.18|14.62|16.11|14.14|14.42|15.49|14.36|12.95|13.12|11.9|12.18|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|2.08|1.9|1.71|2.07|1.92|1.66|2.14|1.66|1.97|1.94|1.84|2.12|1.98|1.94|1.96|1.64|1.77|2|2.5|2.8|2.67|3.1|2.23|2.04|1.88|3.08|2.22|2.73|2.21|2.7|2.83|3.36|3.78|3.09|2.38|2.52|3.25|4.74|4.23|4.08|2.87|4.17|5.32|4.71|4.32|4.28|4.23|3.45|5.21|4.89|5.15|7.25|9.17|12.59|12.96|15.35|16.76|21.55|22.66|23.39|24.15|25.56|27.76|23.55|32.89|32.44|34.21|35.25|34.47|19.77|17.28|15.55|16.88|15.9|16|14.54|16.96|13.86|18.5|18.62|18.3|20.52|19.32|20.72|24.31|24.17|24.1|24.13|23.92|20.2|19.67|17.61|18.04|19.71|17.19|21.25|22.7|19.95|20.05|18.7|20.25|18.65|18.25|17.7|14.1|14.1|13.35|13.5|14.15|12.7|14.55|13.65|14.55|15.25|15.1|15.85|14.3|13.65|14.25|15.43|13.27|13.75|14.61|12.77|11.34|10.06|11.63|12.56|11.45|11.8|10.66|8.27|7.73|8.71|8.96|8.34|8.73|8.4|7.41|7.71|9.16|7.78|7.86|6.68|7.77|8.08|8.08|7.52|9.7|10.81|10.58|10.14|10.15|10.42|11.441|10.07|9.25|9.06|8.24|8.27|7.23|6.85|6.05|6.62|7.38|6.6|6.55|6.56|5.92|5.47|4.2|4.04|4.13|4.2|4.29|4.44|3.17|3.68|3.75|4.06|4.33|3.9|4.89|3.41|3.11|2.81|2.72|2.61|2.38|2.64|2.9|2.15|1.37|1.43|1.25|1.32|1.39|1.45|1.34|1.21|1.5|1.14|1.18|0.88|0.92|0.73|0.6|0.68|0.75|0.57|0.5|0.59|0.48|0.46|0.72|0.87|1.03|1.12|1.14|1.16|1.13|0.98|1.05|1.19|0.89|1.06|1.53|1.25|1.26|1.33|1.39|1.44|1.33|1.46|1.42|1.79|1.17|1.64|1.43|1.06|0.99|0.71|0.98|1.28|1.64|1.75|1.68|1.99|1.85|1.6|1.64|2.03
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||16.47|16|16.71|16.99|17.1|17.15|17.21|16.94|7.84|8.47|7.05|11.08|10.81|11.16|17.57|15.93|21.66|20.25|24.51|27.04|33.06|37|43.51|39.08|47.51|50.6|43.65|32.87|28.21|28.36|29.17|29.61|36.32|32.3|24.67|18.15|21.62|22.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|22.76|20.97|21.44|18.22|19.58|16.42|21.59|21.83|19.89|18.23|23.23|24.89|27.56|22.52|20.16|23.29|27.04|29.92|30.73|33.99|34.89|38.11|32.07|31.76|32.4|30.79|29.54|28.62|28.72|29.44|28.55|31.62|31.68|30.84|31.58|32.04|34.35|35.7|33.58|32.6|33.43|34.7|36.23|37.1|33.55|34.09|28.89|25.14|28.1|29.53|28.35|29.99|30.29|30.76|33.39|37.61|40.1|37.19|36.47|39.05|39.34|42.85|42.98|46.04|49.3|47.46|41.8|43.84|42.18|41.89|39.35|39.14|46.29|50.13|47.49|43.88|38.96|30.25|42.99|46.26|50.22|49.89|42.49|43.58|38.5|42.08|38.64|40.92|47.89|44.93|45.88|47.4|45.15|44.83|58.77|58.65|63.59|63.68|62.96|60.74|57.36|59.58|54.48|58.22|47.98|45.93|42.99|46.05|44.15|46.07|48.02|53.6|59.23|55.75|54.86|50.47|44.61|44.87|46.51|49.96|49.42|51.53|51.49|47.33|43.49|40.51|38.94|32.04|34.06|33.82|42.83|38.71|41.76|38.51|34|141.69|136.62|138.05|133.83|128.01|128.56|130.02|122.65|123.21|121.52|114.76|122.03|116|111.69|100.74|97.34|94.5|108.24|110.35|98.11|91.15|98.83|101.8|100.51|95.71|96.59|99.73|91.93|87.01|79.98|79.76|72.97|74.61|68.9|77.77|75.25|72.91|71.33|74.18|76.45|77.12|77.48|72.28|73.79|66.44|75.48|80.64|72.36|77.05|75.52|71.16|66.83|72.74|72.9|70.39|74.78|67.23|63.05|61.52|50.28|56.19|61.1|62.76|57.95|55.5|61.28|56.34|60.87|66.34|65.43|64.06|52.24|52.26|57.3|49.69|42.19|47.63|54.14|43.42|48.86|80.55|84.94|71.34|73.09|81.59|79.06|90.48|92.83|93.62|112.13|113.63|104.3|110.85|105.93|100.9|99.6|99.06|97.18|85.33|85.93|85.23|70.99|66.09|78.15|71.99|66.86|63.63|58.57|52.26|51.15|53|54.63|54.11|49.79|52.71|50.49|56.7
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|4.23|3.74|4.49|6.748|8.974|10.5|8.641|9.685|11.5|12.4|19.4|24.3|10.2|20.4|16.45|18.1|14.4|18.2|26.3|30.6|37.1|40.7|43.1|32|39.1|82.9|82.1|87.6|122.5|144.9|82.9|76.4|92.1|79.6|123.9|165|166.6|116.7|63.2|51.7|64.9|33.95|54.5|75|57.8|44.9|94.3|94|132.4|138|223.1|259.1|341.3|549.8|580|671|660.9|675.8|786.6|839.4|907.8|1259.6|1269.3|1065.5|1375.3|1097|1324.3|1222.7|1427.7|1186.8|738.2|705.7|758.5|664.2|699.8|680.9|449.5|349.6|793.9|839.2|628.6|560.5|419.1|335.2|375.7|284|259.8|229.5|156|165.4|176.2|174.9|108.3|143.8|211.6|250.4|203.9|188.2|217.6|204.2|140.2|146.3|181.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|2.82|2.58|3.24|3.46|3|2.47|2.2|1.99|2.05|2.41|3.08|3.47|2.57|2.51|2.2|1.72|1.65|1.16|1.92|1.31|1.27|2.24|2.9|3.41|3.74|5.41|4.67|5.2|5.21|7.42|10.06|7.03|10.13|10.53|6.68|7.8|8.91|8.78|8.23|9.18|8.16|7.25|9.04|9.89|8.87|10.6|12.55|12.24|14.7|15.91|11.83|11.39|13.24|19.02|17.12|19.04|26.55|32.66|36.72|41.08|63.59|41.86|56.64|33.95|37.01|42|43.86|61.35|70.11|30.59|30.94|28.06|35.23|29.36|29.58|27.07|23.12|19.83|22.18|26.43|29.61|30.28|20.84|22.74|24.83|25.25|24.74|20.55|24.75|24.45|20.63|21.73|22.75|31.16|25.33|31.82|32.83|29.74|35.83|38.32|31.4|33.15|36.64|36.51|30.73|28.87|24.8|24.01|21.11|16.92|16.78|13.66|18.85|22.32|24.93|17.42|16.23|14.27|14.14|13.48|16.82|25.72|24.4|37.09|33.05|34.54|28.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|17.59|15.14|16.25|15.2|11.96|11.36|12.06|13.97|17.88|17.56|21.04|20.06|19.51|20.33|20.12|21.62|25.63|19.74|22.31|25.075|19.29|22.57|17.595|18.55|21.03|22.28|19.34|21.52|24.38|27|25.46|26.45|35.8|31.09|21.7|28.27|36.89|52.31|49.92|33.45|29.52|26.33|21.73|24.18|18.69|18|23.97|24.98|27.44|31.3|26.41|25.84|24.72|34.12|34.76|28.35|34.83|39.18|54.58|54.68|59.69|67.67|75.61|70.18|76.24|76.29|102.48|90.33|79.18|69.58|48.78|47.51|60.46|72.38|91.57|68.45|46.4|43.12|46.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|204.21|180.19|160.35|161.17|167.09|157.82|177.76|189.88|232.65|228.28|254.43|275.66|277.38|267.38|230.28|211.17|206.52|219.9|214.5|233.91|246.72|253.75|207.87|235.4|231.99|221.48|244.57|228.32|226.78|246.74|242.09|219.26|173.24|189.25|187.57|182.63|192.77|180.59|172.14|143.15|139.62|124.48|132.06|112.33|105.38|114.09|125.37|104.72|101.38|101.81|90.64|100.18|103.86|113.21|113.14|115.26|121.06|120.49|131.69|120.4|118.1|141.6|141.2|134.89|144.63|141.41|164.02|152.81|180.04|162.93|142.87|141.81|168.03|139.22|162.71|158.51|109.86|110.95|122.97|131.44|109.95|112.92|97.23|95.14|98.77|96.55|102.27|96.4|97.11|79.4|72.28|63.31|59.22|61.29|57.1|78.4|85.4|72.2|61.15|59.2|47.95|40.85|40.1|42.35|41.5|43.15|45.9|47.95|42.9|34.95|32.6|28.65|26.55|27.2|24.85|22.65|23.85|21.9|19.05|19.44|18.42|16.08|14.46|14|12.54|12.24|11.7|13.4|14.6|16.39|17.51|16.85|16.01|14.84|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|58.74|41.37|56.01|64.7|66.04|48.26|58.87|58.77|50.52|61.95|63.09|67.07|71.14|61.5|33.27|21.79|24.46|24.41|24.01|21.96|15.6|21.07|17.99|17.65|12.9|13.52|12.73|16.22|16|14.3|15.21|15.81|19.85|15.87|16.4|19.1|20.94|23.85|22.88|20.72|21.67|28.19|35|32.51|24.28|33.25|30.04|27.3|34.99|33.57|32.08|39.43|38.04|57.34|45.62|39.94|45.42|43.94|33.85|32.23|33.57|37.62|36.86|28.08|30.04|35.95|42.03|29.17|32.17|21.52|11.11|13.58|13.5|11.8|9.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|44|40.58|34.11|34.69|30.1|27.78|32.77|31.96|36.37|35.67|36.8|34.06|36.77|32.04|28.29|27.365|26.01|26.74|33.08|38.15|39.925|42.1|41.95|46.55|50.54|55.18|49.32|53.94|50.57|57.58|56.86|48.15|52.36|45.92|40.22|54.26|60.21|59.77|56.51|54.96|59.65|60.42|63.51|74.43|65.29|71.59|58.42|49.73|59.9|64.56|62.41|68.94|67.42|73.04|84.84|87.39|86.9|84.45|73.63|80.93|85.82|82.93|71.05|72.53|71.2|74.11|70.79|61.26|65.22|56.86|46.29|40.9|45.23|38.77|38.9|40.7|37.44|31.4|40.78|46.11|44.39|41.85|41.77|41.085|36.7|40.91|41.83|37.38|42.36|36.86|41|42.56|39.98|46.43|43.64|45.45|49.2|45.3|39.3|35.4|33.8|33.95|30.8|32|31.75|36|33.5|37.15|31.15|33.45|38.8|37.7|37.15|39.25|36.25|35.4|33.85|31.85|28.15|31.42|32.97|33.56|34.25|36.58|36.74|41.59|41.7|40.01|47.4|50.84|49.16|44.92|45.59|50.33|54.91|51.26|52.73|50.51|46.45|36.78|36.62|37.69|41.7|42.23|48.85|41.85|44.45|41.13|36.35|34.72|28.28|25.48|26.81|24.16|23.35|19.09|16.73|20.4|18.57|18.42|15.23|16.38|15.4|14.48|13.3001|12.09|12.02|12.44|11.87|11.25|11.49|11.98|14.3|16.18|14.72|15.35|14.26|15.68|15.34|12.73|13.37|16.82|17.38|16.63|17.05|15.27|13.64|10.89|10.88|10.5|10.79|10.3|10.34|9.9|7.38|8.82|9.81|10.09|9.78|8.15|7.94|6.63|6.43|7.35|6.36|8.41|6.1|4.44|5.65|3.7|2.87|3.43|3.26|3.73|4.8|6.58|6.93|6.62|7.11|12.42|14.68|14.8|18.16|17.12|21.14|18.28|19.64|17.31|15.8|16.07|17.99|16.53|12.86|12.45|11.12|10.92|9.66|8.54|8.73|8.6|7.03|7.23|8.97|7.95|7.48|7.77|5.95|4.95|5.84|5.49|5.9|5.85
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|68.41|67.08|65.42|67.29|65.12|57|59.36|71.67|68.74|64.17|63.33|71.32|72.11|70.14|62.32|57.11|53.58|58.36|70.64|78.29|73.88|76.98|66.4|68.51|66.79|68|56.86|56.61|49.08|56.77|54.04|54.97|56.13|47.45|41.64|45.13|47.41|48.83|45.34|37.87|37.88|38.44|42.83|46.75|38.37|43.22|42.46|33.81|41.66|46.58|39.35|46.92|44.26|46.95|48.21|56.47|62.51|61.31|70.351|59.838|59.9154|57.3041|55.0216|51.9267|50.6143|51.1738|48.1526|46.3529|43.6022|34.9781|33.1597|31.3234|28.4442|26.5545|27.7757|29.9774|26.6258|25.048|28.4888|31.4557|27.8907|28.7994|31.176|28.7033|29.2974|31.8401|30.5382|27.7683|35.7808|36.3575|38.9788|37.1924|29.2268|34.3615|34.3105|46.5861|49.349|52.7919|48.6831|49.1812|44.6573|42.2086|42.1256|41.7287|39.1459|38.6616|34.5049|34.747|31.801|33.0117|31.3571|27.6021|28.8603|30.2758|28.9389|26.8157|26.6584|22.1504|19.2678|20.3981|20.4436|18.881|17.068|20.2236|21.3236|21.4146|18.752|18.6784|21.4244|21.6666|21.6446|19.2805|20.0294|21.9677|21.0793|21.1894|19.8605|22.1145|23.627|22.7606|25.6461|23.6637|24.3463|24.3392|25.8644|24.275|23.9543|22.422|18.9297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH|3.91|3.69|3.13|4.17|3.56|3.06|3.59|5.87|8.43|11.44|13.7|15.84|14.68|16.46|13.97|12.7|7.43|7.76|7.6|8.47|7.08|9.36|7.95|7.51|7.47|8.36|7.72|6.66|7.53|8.92|11.51|10.87|10.29|9.49|8.16|9.81|10.66|17.87|14.66|13.45|15.88|14.19|15.37|15.51|14.24|14.3|17.67|17.99|19.26|28.01|27.8|31.88|41.42|50.57|44.5|46.96|49.6|72.35|88.35|84.44|89.5|88.33|80.83|66.5|64.29|56.29|63.73|63.39|63.77|37.99|31.77|38.33|40.72|32.18|32.17|25.32|19.45|9.94|21.09|24.22|21.72|18.8|16.08|15.98|24.83|27.74|27.32|33.5|38.31|40.33|34.69|27|19.63|15.96|16.23|21.45|23.51|16.61|27.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|4.51|4.57|4.32|4.89|4.27|3.84|3.49|5.01|3.71|4.56|13.12|14.12|13.91|16.06|19.21|17.57|10.64|11.06|10.9155|12|16.65|13.443|8.55|10.155|7.95|53.25|57.75|55.95|37.95|33.3|47.25|45.6|81.15|78.6|53.1|163.2|204.15|308.7|328.05|312.45|269.85|276|342.15|421.8|387.3|316.2|233.1|238.95|274.35|231.75|222.9|327|523.2|681|659.55|557.85|691.35|711|799.05|741.6|739.35|614.4|749.7|724.05|898.8|815.85|746.85|777.45|852.6|960|697.05|750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|||||||||||||||||||10.02|9.98|9.92|9.93|9.9|8.62|8.79|9.07|9.93|10.15|9.86|9.12|8.08|9.14|9.4|9.12|7.41|8.24|9.11|11.73|10.97|10.79|7.79|9.88|8.47|7.92|6.36|7.68|7.69|7.38|7.68|8.51|8.95|10.14|12.17|14.98|15.18|16.63|18.68|19.81|21.86|16.58|16.98|17.29|17.25|15.47|16.2|14.8|14.93|14.75|13.93|11.39|9.62|10.34|13.59|11.64|12.75|12.01|10.57|8.05|13.24|14.75|14.33|15.94|14.25|15.05|15.05|15.01|15.32|13.99|22.1|20.03|23.76|21.64|18.14|19.03|20.42|23.11|27.58|24.53|27.2|22.18|19.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.26|20.18|20.12|20.05|20.1|17.61|14.81|15.04|13.86|14.05|14.15|13.13|12.4|9.08|7.75|9.44|9.84|9.59|9|7.78|8.55|13.36|14.98|14.84|14.71|14.44|17.29|17.2|17.22|17.91|16.86|18.07|17.31|16.98|16.1|13.42|16.56|14.69|16.25|17.65|18|16.5|16.3|14.9|14.5|14.95|16.35|16.9|15.2|16.1|14.85|14.35|15.1|13.2|14.75|14.55|15.7|16.2|16.1|15.6|14.6|15|15.39|14.89|16.02|16.45|16.67|16.26|16.86|13.93|14.14|15.49|16.15|16.76|17.45|19.8|19.74|21.19|22.1|20.29|22.43|21.67|20.44|22.01|25.07|22.07|21.22|20.99|20.42|20.61|19.09|18.45|18.05|18|18|17.75|17.9|17.17|21.38|21.13|20.81|20.02|20.45|20|20.15|19.56|19.72|18.42|18.88|18.18|17.16|17.1|17.18|17.15|15.64|16.05|16.23|16.33|14.29|13.69|14.93|14.66|15.19|16.42|17.28|16.49|16.97|17.17|17.08|16.92|16.92|17.19|15.72|15.78|15.75|14.41|15.07|16.59|15.43|17.48|16.66|16.85|17.5|18.09|17.07|17.18|17|17.9|16.89|16.96|15.11|14.11|13.09|15.23|17.29|21.96|19.95|21.56|23.94|27.82|28.14|26.69|27.97|26.63|27.5|28.68|25.35|27.66|26.99|27.11|24.51|22.59|22.68|24.65|24.8|24.54|22.18|22.72|23.66|22.04|22.08|20.33|21.53|20.59|17.65|17.65|16.1|16.68|16.67|17.35|17.3|15.06|13.04|11.59|13.43
01273|17405|/equities/techtarget|R2000GROWTH|3.85|4.49|3.6|4.59|5.74|3.88|3.51|5.24|5.4|5.23|5.49|5.81|5.9|7.24|7.77|8.09|7.97|14.81|14.67|17.03|19.82|32.11|28.945|24.45|26.65|32|31.17|30.22|27.5|33.08|31.71|34.17|34.86|29.6|25.18|30.36|28.75|32.48|31.13|34.74|34.09|36.12|37.73|49.53|44.06|45.66|64.55|59.2|64.9|65.19|65.72|71.09|67.31|81.28|78.38|82.94|95.66|96.63|94.31|82.42|84.58|73.08|77.49|70.31|76.7|69.45|83.63|74.7|59.11|52.5|43.8|43.96|39.68|36.29|30.03|27.49|23.32|20.61|23.13|25.39|26.1|26.52|24.4|22.525|23.74|23.02|21.25|18.9|16.69|16.27|16.58|14.5|12.21|14.39|20.32|19.42|23.99|28.42|28.4|26.84|20.85|19.88|17.28|15.68|13.92|13.99|12.46|11.94|9.94|9.59|10.37|9.1|9.25|9.03|9.15|8.81|8.53|8.41|8.08|8.06|8.06|9.12|8.1|8.03|7.76|7.42|7.01|7.95|8.03|8.65|9.33|8.52|9.23|8.66|8.93|9.25|10.82|11.53|12.14|11.05|11.37|10.12|9.54|8.59|8.66|7.6|8.82|7.96|6.42|7.21|6.93|6.73|6.86|6.04|5.02|4.98|4.46|5.39|4.47|4.44|4.44|4.89|4.86|5.08|5.55|5.43|4.78|5.91|5.62|4.11|5.04|5.23|7.44|6.93|6.9|6.95|5.84|5.4|7.41|5.71|6.39|6.63|7.57|8.08|8.64|8.91|8.69|7.35|7.93|5.95|5.24|5.25|4.44|5.79|5.38|6.06|4.85|5.23|5.23|5.3|5.63|5.85|6.3|5.7|6.42|5.6|4|4.02|4.01|2.4|2.5|3.87|4.32|4.58|4.89|7|7.2|7.09|10.56|12.14|13.42|14.17|11.62|13.31|14.78|13.66|17.29|16.9|13.02|13.48|12.85|14.72||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|||||||||||||||||||||||0.0007|0.0009|0.0033|0.004|0.0166|0.0532|0.05|0.0207|0.7282|0.8024|1.75|1.58|4.5|6.42|5.87|6.17|5.64|6.28|6.44|6.14|7.43|7.45|7.27|7.74|8.15|7.55|9.03|9.58|8.57|10.38|10.06|12.9|12.2|11.81|15.73|21.39|16.05|14.65|13.95|16.12|19.28|13.26|13.12|17.22|28.5|15.03|14.65|19.38|10.14|14.42|13|12.32|10.72|10.27|10.17|10.12|10.18|10.18|10.168|10.11|10.05|10.1|10.04|9.99|10|9.895|9.87|9.829|9.76|9.76|9.63|9.65|9.65|||||6.68|6.36|5.74|5.46|6.23|7.19|7.24|6.83|6.83|5.65|6.39|6.15|6.36|6.84|7.98|8.37|8.55|9.99|9.84|9.36|10.14|10.11|9.84|10.17|9.69|8.61|7.92|7.56|7.59|7.08|7.32|7.17|6.84|7.65|7.77|9.24|9.63|10.23|8.58|8.43|7.83|8.37|7.71|9.18|10.65|12.54|11.7|12.12|11.61|12.33|9.63|7.89|8.52|9.48|2.46|2.52|2.52|2.76|2.16|2.52|2.58|2.46|2.52|2.16|2.7|1.8|1.92|2.94|1.92|1.8|2.04|2.16|2.76|2.88|3.6|3.24|3.6|4.08|4.8|4.2|2.94|2.76|4.2|3.78|4.08|4.44|5.4|4.8|6.12|4.2|4.2|3.96|3.36|4.14|4.32|4.92|4.8|6|5.52|4.68|5.04|4.14|4.2|3.84|3.48|3.6|2.4|3.48|4.2|3.6|3.36|2.1|2.64|2.28|3.06|4.62|6.6|12|14.4|15.84|15.6|18|12|10.8|10.32|10.92|12.6|16.2|16.68|19.8|24|24|20.4|7.72|6|6.2|5.12|4.32|4.64|3.88|4.2|5.2|5.28|5.28|5.8|4.56|4.6|3.72|4.8|5.96|3.8|3.84|2.6
01275|1061934|/equities/cactus-inc|R2000GROWTH|73.28|65.01|51.23|58.04|55.72|47.37|54|56.23|45.68|42.92|44.17|39.47|41.95|42.31|43.72|41|37.94|45.83|52.54|59.71|58.36|68.66|59.29|59.67|59.52|63.12|52.74|51.35|49.64|50.09|45.9|42.44|45.4|42.49|46.94|50.21|53.34|50.78|42.32|31.58|40.48|41.23|45.95|54.11|50.26|54.39|51.72|38.43|39.95|41.59|40.27|52.42|49.93|56.74|50.66|48.46|38.13|36.5|43.5|37.72|37.51|36.04|36.72|35.04|29.81|30.62|31.87|26.2|26.07|23.2|17|19.19|22.09|22.62|20.63|19.08|17.78|11.6|27.31|28.82|34.32|30.19|29.72|28.94|25.47|29.37|33.12|32.55|36.3|35.6|36.26|32.82|27.41|28.88|33.46|38.28|34.18|32.72|33.79|33.72|28.71|26.93|24.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|169.03|159.35|143.5|143.03|145.55|134.35|138.36|163.25|163.15|159.59|162.82|190.03|201.43|193.31|181.4|170.7|153.59|172.36|187.77|199.5|220.58|246.97|216.37|209.45|211.66|226|225.85|228.59|219.32|247.98|232.32|236.11|241.76|195.62|184.23|201.99|207.1|205.73|197.47|190.78|182.21|190.39|210.43|214.88|191.44|193.94|171.49|159.52|191.25|206.32|171.02|192.66|177.16|239.99|240.62|261.68|297.1|297.38|320|310.32|312.7|276.13|277.77|281.23|273.46|235.5|250.9|210|217|178.88|159.55|138.65|141.9|135.92|116.29|92.98|81.27|76.11|110.4|123.03|121.72|117.8|108.48|110.57|106.69|107.16|107.4|101.59|122.61|97.55|102.31|89.97|79.43|95|99.34|113.75|129|133.25|127.95|125.55|115.35|123.8|123.05|128|115.05|120.05|116.4|116.05|106|117.8|110.95|100.7|106.4|105.9|109.65|109|118.05|115.8|107.3|97.86|91.2|84.29|71.18|81.41|78.22|78.11|91.81|88|117.46|136.24|117.04|100.5|115.06|120.86|132.25|124.41|133.62|130.77|131.97|135.63|170.49|154|179.21|173.7|223.69|205.05|211.75|184.49|184.99|173.17|185.16|182.26|200.05|207.8|203.52|162.64|174.3|186.5|176.27|231.86|191|186.28|168.01|149.01|120.94|114.86|95.83|86|85.64|83.72|81|70.88|84.4|85.78|79.54|79.37|76.01|75.89|62.4|53.62|61.31|78.56|60.7|55.36|52.81|58.92|58.28|48.27|45.37|44.8|36.75|30.26|26.53|25.8|18.72|22.79|24.23|20.84|20.4|16.37|15.9|15.64|14.65|15.61|15.62|15.85|14.69|14.8|11.35|6.51|5|6.06||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|90.8|85.54|75|67.81|60.09|56.36|63.32|66.66|80.15|81.35|50.01|48.74|54.54|74.04|74.61|67.71|63.02|63.55|65.5|69.05|78.08|87.47|71.16|80.38|75.58|90.05|82.73|84.08|91.95|85.35|72.98|76.46|85.51|80.87|85.23|89.58|89.73|92.24|85.14|84.6|83.71|82.75|77.77|84.6|78.65|85.31|84.95|74.03|75.03|69.49|65.18|63.26|50.67|63.22|57.71|48.35|53.04|51.25|68.71|70.59|62.75|60.79|66.64|56.46|67.26|111.01|126.5|114.29|118.75|112.85|101.09|87.25|89.66|87.66|89.56|109.68|113.78|99.66|108.33|107.39|114.9|120.6|120.73|126.14|133.53|122.08|120.34|96.99|87.28|87.48|86.87|98.91|100.05|107.28|104.47|114.58|111.64|97.64|89.68|90.35|78.04|73.16|70.9|64.65|58.08|57.8|47.56|44.87|43.02|41.13|39.49|40.78|41.88|40.57|37.33|39.86|40.2|39.63|33.41|36.21|37.16|30.32|28.99|28|32.43|34.98|32.08|31.64|32.24|32.24|33.78|32.32|36.11|40.01|41.36|41.32|40.53|44.92|44.46|39.6|37.42|36.93|37.72|34.92|35.69|35.57|35.28|34.06|30.36|32.59|36.48|37.89|42.13|42.26|40.56|39.88|39.85|42.22|41.35|41.28|38.5|41.66|41.25|41.94|40.84|40.515|40.85|40.1|36.835|35.955|37.055|34.855|35.785|34.84|33.515|32.48|30.61|29.61|30.48|29.24|31.25|32.75|32.19|33.81|35.1|32.77|30.82|29.67|31.59|29.39|27.32|29.27|26.04|27.62|26.76|26.97|28.93|28.57|26.75|28.3|27.57|26.69|25.75|28.06|26.32|29.5|28.5|26.61|25.82|27.54|26.69|29.57|28.25|28.59|29.53|30.86|31.36|29.03|27.73|28.18|28.61|29.79|29.05|29.92|31.51|29|25.7|24.71|24.82|24.71|26.3|24.82|23.92|23.38|22.5|24.12|22.51|22.64|22.8|23.4|23.29|21.93|23.25|25.25|27.25|25.39|25.9|26|24.43|25.57|24.23|23.77
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|84.74|82.27|76.14|69.8|70.29|62.55|66.87|64.26|62.78|63.25|68.32|65.61|73.86|73.56|75.35|76.84|76.32|80.25|87.4|88.63|92.34|104.66|98.77|95.95|89.36|85.82|72.56|70.29|68.78|76.89|73.55|70.42|75.73|58.49|52.24|62.69|65.18|64.31|57.99|54.41|60.06|63.96|72.36|73.47|64.56|66.25|60.16|62.63|71.38|73.69|63.59|76.21|77.69|85.89|81.26|83.53|92.51|89.77|93.7039|82.7229|86.6136|82.1699|81.0639|72.2159|67.1697|64.5134|63.5752|64.6813|73.3712|69.8854|54.6917|54.1381|58.7613|58.4505|66.0943|61.7236|56.0806|44.1438|60.8495|71.8539|60.9563|65.2007|61.6376|51.7383|50.7964|49.3271|48.4511|48.2439|47.2361|39.8139|39.3336|35.4435|32.3259|35.1892|33.8107|35.7659|36.6114|36.8933|36.7347|34.2863|35.3168|35.81|35.2287|35.9069|41.6491|41.0238|37.4604|34.015|32.5937|34.7988|34.9194|33.7652|34.3681|34.4284|32.3956|30.0527|28.9416|30.6643|31.5704|36.3|35.7735|36.5972|34.3385|32.7676|33.345|33.0478|26.4247|25.6605|25.8812|26.2888|25.9746|23.3084|25.4567|26.2464|28.9381|31.8421|32.1478|34.7715|35.3829|35.7311|35.7311|36.7415|35.5709|31.9026|36.2183|34.4505|36.0025|33.604|33.6206|33.0728|31.3798|29.9357|33.2471|33.2886|31.0707|28.6003|25.2713|27.8389|27.523|30.5686|32.0022|29.2159|26.705|26.6402|24.68|23.1492|22.6713|23.9915|27.3367|26.7293|27.9523|26.2028|28.5436|26.6|27.47|28.16|24.1|22.7|22.66|23.98|32.26|32.97|27.65|25.59|26.24|24.75|24.35|23.61|21.77|21.02|20.91|18.1|17.8|18.6|17.3|20.18|22.57|20.82|18.15|16.96|19.05|15.96|16.12|20.01|16.4|15.24|12.47|12.87|12.28|9.31|7.5|9.01|9.17|9.54|15.15|23.63|24.27|20.87|21.66|25.17|23.28|22.09|21|23.76|24.99|23.66|31.36|30.88|27.71|28.73|36.23|43.36|42.79|35.93|34.82|40.65|33.5|31.65|29.09|26.99|23.86|21.17|19.68|20.5|21.37|20.43|18.74|17.85|15.54|15.25|15.41|16.68
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|1.15|1.4|1.68|1.49|1.59|1.32|1.68|2.26|1.87|2.32|2.34|1.28|1.31|1.38|1.24|0.9637|1.11|1.18|1.45|1.54|1.83|1.91|2.17|1.7|1.37|2.06|1.37|1.79|1.65|3.75|5.53|6.51|9.81|8.48|6.18|8.35|11.28|13.21|13.3|12.38|10.6|11.58|9.08|11.09|8.18|10.75|8.44|5.805|5.86|4.37|4.42|5.63|6.34|9.1|11.92|11.18|20.46|23.21|26.48|25.55|31.31|32.15|34.97|27.05|29.85|33.31|30.57|32.35|25.94|15.81|13.11|9.87|6.6|3.73|3.45|3.52|3.305|3.06|3.4|4.67|5.14|5.14|4.84|5.16|5.55|5.4|6.05|6.7|7.39|7.23|7.31|6.92|7.4|7.82|4.45|5.41|4.99|3.8|3.55|2.53|2.58|2.05|2.38|2.84|2.64|3.19|4.23|5.25|4.95|3.26|3.56|3.3|3.94|5.17|5.05|4.82|3.8|7.61|8.5|8.96|8.33|8.55|7.035|9.64|9.65|8.5|8.29|10.69|13.13|10.23|7.1|3.66|4.98|5.69|5.76|5.64|5.16|5.84|6.3|8.04|7.84|6.76|6.56|4.91|5.86|4.57|6.18|4.96|4.42|5.35|6.66|7.18|5.23|4.22|4.11|5.52|4.18|2.59|2.53|2.65|2.56|2.49|2.3|2.48|1.7|1.68|1.3|1.83|1.97|1.81|2.17|2.36|2.7|3.42|4.17|4.48|2.8|2.85|3.92|3.21|7.08|11.01|11.7|11.97|12.3|14.05|15.74|15.8|15.91|12.6|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|50.97|50.51|50.53|47|51.96|44.84|50.98|46.11|46.49|47.7|47.11|47.03|45.36|44.25|36.57|36.19|33.96|32.98|35.43|39.44|37.3|39.82|36.1|35.94|32.43|32.46|29.4|31.31|31.28|33.47|31.75|29.65|29.41|29.44|26.46|28.02|29.62|30.44|26.89|22.51|21.55|21.36|23|21.86|21.15|24.21|23.49|24.5|27.58|28.95|27.24|28.82|31.22|35.4|32.52|30.54|36.4|35.05|36.28|30.9592|29.2593|27.126|24.097|24.0633|24.044|22.6764|21.6459|18.2317|19.0166|18.0631|15.4483|14.3696|13.9458|13.9506|14.0373|14.4948|13.132|10.9169|14.0421|15.7228|15.7083|15.2123|13.6232|13.0261|12.6071|14.1047|14.5526|12.6697|13.7725|12.1063|12.8431|12.5927|11.0517|13.6328|12.9105|14.8319|13.9795|14.5622|13.994|14.0518|13.2476|14.2926|13.9555|13.5365|12.5301|12.0004|12.2893|12.2363|11.4995|11.1528|11.1962|10.9795|11.7499|11.1143|10.6761|10.6376|9.4337|10.5942|9.5781|10.3101|10.6472|10.2523|9.4529|9.9875|10.4979|9.737|8.7354|7.8831|8.7258|9.8382|8.8991|8.1768|9.6552|10.209|11.514|12.3374|12.7564|12.8527|13.2765|11.9185|13.5847|13.2668|14.2299|13.7002|14.0662|12.9586|13.5558|12.3134|12.8768|13.9555|14.4418|12.5108|13.0068|11.7066|11.3262|10.0163|9.241|9.1351|8.1142|9.6022|8.7739|10.2234|9.8093|9.6215|10.2571|10.2956|8.7258|8.7739|7.2474|9.3422|9.6504|9.5348|10.6327|10.1608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|19.015|20.17|27.38|27.11|17.24|12.36|16.29|15.47|12.67|16.13|19.78|19.03|13.76|13.41|11.3|8.07|7.24|7.12|9.28|11.88|10.21|12.65|9.24|7.42|7.53|10.19|9.14|9.74|10.11|12.24|14.12|10.9|15.47|12.55|9.78|9.33|11.35|18.52|11.82|12|11.96|9.99|6.25|6.27|3.39|4.65|6.89|7.01|7.17|7.32|4.19|7.19|10.14|21.17|17.23|15.94|22.33|37.37|27.22|25.7|37.32|32.95|37.67|27.13|41.83|53.27|43.74|20.52|16.99|8.45|3.27|2.7|3.5|2.64|2.22|2.14|1.21|0.833|1.14|1.35|1.12|1.39|1.56|1.78|1.84|2.2|3.14|3.24|5.27|3.27|3.2|1.85|1.51|1.86|2.36|3.65|6.3|6.49|6.34|6.98|7.22|6.62|10.58|13.75|28.4|13.5|6.8|4.6016|3.5314|3.3352|3.6384|3.469|3.255|3.5671|2.7467|2.8091|3.4244|2.6753|2.4078|2.7021|3.2461|3.0053|3.1301|2.9785|2.7556|2.4078|1.4989|1.8906|2.1724|2.5112|2.0332|2.1902|3.032|3.1555|3.1961|3.9145|4.0223|3.3038|3.8525|3.5671|12.6275|11.7714|10.0592|11.8428|12.3422|13.4123|15.9093|14.8391|14.9105|18.7629|18.4776|17.9068|15.2672|13.6263|13.1269|13.8403|10.1306|10.9153|8.561|9.6312|13.2696|15.4099|16.4087|15.9806|18.2636|14.6965|18.6203|19.7617|10.7013|11.9141|13.4123|19.3051|28.2514|31.2478|37.6686|34.852|41.521|82.614|100.1642|128.4156|157.9512|145.9657|139.1169|162.6598|146.4794|181.9221|124.1351|132.6319|129.1433|130.5559|145.5377|109.1533|111.636|141.2572|209.7455|796.1767|815.4391|487.9793|432.3325|445.1741|372.4052|353.1429|361.7039|436.613|458.0156|620.6754|571.4494|340.3013|363.8442|355.2832|295.3559|321.0176|1320.5404|1053.0079|1050.8677|1335.5222|1543.1274|1333.382|1365.4858|1044.4469|909.6105|1237.0703|1322.6807|1282.0157|1866.3066|2514.8054|3032.7483|2065.3508|1432.512|1293.6|1116|1128|1068|900|964.8|748.8|708|460.8|410.4|408|396|372|343.2|376.8|429.6|408|444|350.4|240|168|168|192
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||172.36|169|165.58|101.96|90.05|98.86|90.92|31.17|43.33|37.99|39.58|32.2|25.13|23.91|30.68|30.39|28.28|25.38|32.76|32.74|28.12|26.37|85.6|96.01|100.61|106.51|125.31|141.53|136.74|101.4|99.7|122.26|103.59|123.62|152.75|116.71|97.42|104.95|147.7|156.02|145.32|158.16|144.34|194.75|218.79|204.43|195.13|206.08|80.29|77.1|90.65|94.35|85.27|78.46|85.47|94.34|79.77|56.1|63.15|58.93|81.76|86.36|70.11|34.97|35.49|26.44|20.51|24.09|28.5|28.32|25.4|30.28|31.1|30.25|29.28|31.64|27.63|20.74|22.65|25.35|24.9|21.83|25.99|22.64|26.36|19.07|16.03|19.75|13.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|11.44|9.83|10.61|12.53|10.87|10.19|10.53|11.44|10.68|10.97|12.02|13.67|14.03|13.77|14.05|14.07|13.14|13.48|14.36|15.7|17.62|19.67|18.38|19.14|18.3|21.93|21.82|25.74|27.53|38.32|40.09|54.65|67.22|66.38|69.16|74.85|84.34|101.89|92.16|78.7|91.65|103.67|112.13|111.45|115.35|126.05|116.99|108.36|125.48|168.19|180.51|166.75|178.36|170.78|186|198.71|209.43|205.74|196.27|192.64|227.9|285.51|282.98|332.25|227.09|211.82|252.99|234.67|196.34|204.14|140.49|164.45|162.72|167.13|138.77|102.34|75.88|62.5|83.11|96.63|109.58|87.91|110.94|103.63|99.96|111.65|128.3|128.95|146.69|127.55|127.43|127.24|125.02|148.5|211.68|221.55|228.75|171.68|160.16|146.49|100.38|93.45|63.79|68.71|69.81|68.53|62.4|59.37|56.62|42.69|41.47|41.61|46.32|44.37|44.84|42.17|41.63|39.08|41.06|37.79|36.77|35.22|33.27|31.91|31.53|30.19|30.35|29.03|30.38|30.32|27.97|26.86|27.77|30.87|32.32|32.19|30|29.97|31.64|31.69|33.55|29.5|31.74|32.83|33.6|28.71|30.41|31.43|31.65|29.09|26.34|26.53|26.13|27.09|23.31|26.89|24.86|27.34|25.76|28.81|26.2|22.92|23.18|24.53|26.39|31.72|25.52|26.15|27.89|28.1|19.68|18.06|19.22|17.46|16.23|16.48|13.72|13.91|16.44|16.15|16.41|19.3|23.73|26.72|19.75|19.75|23.14|23.92|28.88|24.36|23.88|27.13|26.72|30.24|25.91|31.37|31.92|25.13|21.14|16.65|30.58|26.98|22.02|21.72|18.78|14.95|11.46|9.6|6.99|4.15|4.6|7.74|5.52|4.25|5.4|6.81|8.29|5.43|5.26|5.85|4.76|4.23|4.2|4.83|4.85|4.21|5.05|5.58|6.45|7.36|8.95|8.73|7.3|7.16|8.52|9.33|12.57|13.05|9.32|8.68|11.88|16.57|17.87|18|11.82|9.23|6.99|6.4|5.24|5.39|3.88|4
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|23|26.41|25.37|23.22|25.49|22.6|21.91|20.54|25.88|23.57|21.38|25.77|26.67|21.09|23.9|25.84|26.9|24.85|24.05|26.33|18.84|16.91|16.6|15.05|15.56|20.65|28.61|30.33|26.25|29.22|29.72|32.59|33.74|27.28|28.26|30.68|35.3|36.35|40.07|38.03|45.31|40.81|42.57|39.27|38.61|48.25|51.76|53.19|52.48|56.56|58.3|63.25|74.57|76.32|66.69|62.77|60.17|52.62|52.28|56|59.29|58.95|60.68|60.67|63.18|70.09|73.5|66.08|59.84|60.59|52.3|60.12|62.52|52.61|52.47|43.95|41.29|33.53|43.38|43.22|45.3|46.22|40.49|38.07|37.24|43.89|43.49|43.51|39.82|38.06|41.18|40.68|43.02|48.33|48.89|49.15|47.15|40.2|32.05|34.25|33.1|31.15|31.3|36.4|45.65|46.2|32.05|37.55|38.1|39.5|47.7|44.4|48.55|45.6|43.7|38.45|32.3|31.85|31.8|34.22|39.63|36.25|33.73|46.51|54.11|52.98|52.01|59.42|76.79|64.75|49.95|41.1|57.55|66.42|70.72|78.21|68.48|88.85|114.77|107.35|88.66|93.93|92.82|96.92|108.26|92|91.86|77.61|68.49|69.99|78.24|68.53|57.49|55.19|50.51|48.075|36.22|33.93|29|29.3|28.87|28.86|21.86|19.38|17.47|17.05|15.73|17.4|18.16|15.31|16.04|10.62|11.21|11.54|10.7|10.8|8.65|7.32|9.78|9.93|7.66|10.02|12|14.3|10.54|7.1|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|43.73|40.59|33.58|32.83|27.85|25.65|41.88|40.92|42.96|41.41|42.64|43.93|46.29|48.08|63.84|61.56|59.96|51.51|54.64|57.33|65.15|68.41|64.09|67.37|58.15|58.4|54.26|50.65|49.82|53.31|53.36|56.81|54.3|53.86|51.38|52.58|60.84|60.06|58.1|60|54.88|57.45|57.44|53.04|50.45|53.32|51.03|42.55|48.13|46.96|45.3|48.31|47.98|47.09|44.08|45.51|48.27|48.45|51.41|49.19|46.56|45.59|46.25|44.57|43.66|44.06|42.54|40.18|45.19|40.1|36.37|36.68|37.89|34.86|38.75|40.4|40.91|32|37.29|45.13|41.55|42.01|39.88|38.06|37.78|43.29|43.62|40.96|45.61|44.37|36.78|36.23|35.49|35.16|32.14|35.29|40.93|36.79|38.82|37.88|36.93|38.45|46.87|49.83|42.57|41.34|42.33|38.17|33.58|32.01|30.89|29.2|29.72|29.05|28.68|28.02|31.93|29.57|26.91|27.2|29.01|29.06|27.46|26.33|25.52|24.12|25.22|25.89|24|23.99|24.28|25.83|27.09|29.68|27.5|26.33|26.4|27.17|27.34|25.05|27.02|25.79|25.9|23.91|23.16|23.18|24.04|21.72|21.46|21.8|24.94|24.17|25.83|26.34|25.97|25.85|24.46|25.59|23.01|23.51|22.57|22.83|22.52|23.47|20.99|20.11|19.7536|21.39|19.23|19.44|20.87|19.22|23.14|23.62|23.22|23.33|19.35|20.37|21.06|17.55|20.82|24.1|24.13|27.07|29.65|29.09|29.36|28.64|28.27|25.68|24.91|22.07|17.81|19.93|20.03|21.29|21.5|20.95|18.68|18.75|19.48|16.05|15.4|15.1|14.85|15.09|14.11|14.95|14.13|11.57|10.63|11.37|12.84|14.19|15.29|17.33|19.47|19.62|17.05|20.76|20.15|19.95|19.03|19.68|22.45|21.09|21.81|20.2|20.35|20.17|21.19|21.91|20.09|20.8|18.7|18.94|18.62|18.07|19.19|17.33|16.88|15.09|15.61|15.52|18.39|19.39|19.47|19.17|18.92|20.63|20.76|21.18
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|9.24|8.66|10.19|9.54|10.215|8.96|9.09|7.44|6.03|6.42|5.96|5.71|4.94|5.07|5.04|4.94|6.12|6.48|8.39|10.4|7.34|7.96|7.49|7.49|8.26|10.16|8.9|10.27|8.46|10.13|11.24|9.4|10.06|9.49|7.93|9.37|12.66|14.08|24.53|26.67|25.15|23.27|22.8|29.55|25.31|28.22|21.98|19.28|23.75|27.81|25.47|25.81|20.35|25.72|25.19|34.33|41.87|47.42|37.73|43.52|51.54|35.65|47.28|41.91|47.74|51.27|62.63|64.54|26.78|31.88|31.44|34.33|40.48|47.76|40.97|34.18|30.51|34.27|46.5|26.63|12.575|11.95|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|23.34|20.21|16.1|11.88|11.93|12.06|12.77|12.09|15.31|17.32|14.71|11.73|8.13|8.32|7.86|8|11.02|10.64|15.36|18.28|22.98|25.6|21.01|20.11|17.49|20.42|18.93|23.76|20.94|22.13|22.95|18.7|21.23|18.34|17.35|20.15|21.98|24.29|24.97|27.1|26.44|27.89|32.13|32.92|26.04|29.72|28|25.98|26.39|28.69|27.37|22.33|24.98|26.68|31.31|34.37|40.12|36.22|39.56|32.66|33.87|30.78|34.49|38.46|42.56|43.06|49.27|45.75|43.63|42.32|38.38|38.79|35.75|30.09|32.39|30.25|29.23|29.88|32.49|33.94|34.39|39.4|34.21|33.73|37.28|44.02|40.93|30.84|30.71|31.06|30.34|36.1|36.16|42.01|32.72|38.97|41.79|37.22|37.01|40.01|28.99|29.98|30.63|22.76|21.92|21.71|19.78|22.92|21.62|23.35|21.11|20.5|25.67|23.92|24.85|23.83|26.32|25.56|21.29|24.49|21.13|18.94|18.99|14.13|12.25|13.42|11|10.82|14.62|16.08|10.83|12.23|16.77|22.39|21.97|18.14|14.22|15.32|15.6|15.15|16.04|11.21|10.79|9.31|10.69|9.66|11.62|8.8|9.9|11.73|11.24|8.79|9.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|128.21|133.79|126.39|107.04|120.38|119.5|123.71|123.59|134.76|124.21|114.01|116.75|123.02|132.49|154.25|171.47|145.02|137.08|128.66|107.87|105.59|108.3|89.77|94.67|99.22|92.01|81.15|84.84|78.67|83.83|76.14|59.87|55.5|58.51|50.08|50.75|51.01|60.56|58.04|54.66|50.26|55.2|60|51.11|45.16|62.74|88.96|83.72|79.29|62.37|64.4|62.15|54.45|63.99|64.43|52.75|64.77|73.08|91.45|80.83|89.8|81.43|75.46|73|70.36|67.04|85.13|99.59|88.84|66.1|89.17|104.24|112.35|91.34|85.76|74.42|58.5|58.16|50.81|53.45|50.49|54.57|45.15|39.42|34.03|28.65|24.04|23.2|19.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|26.37|29.34|31.13|31.92|26.71|23.35|25.2|24.98|19.64|18.99|17.34|19.2|19.05|19.93|20.09|19.21|13.44|9.29|10.44|11.66|11.25|15.43|12.31|12.02|8.83|13.3|10.33|12.96|12.45|15.74|22.8|22.49|25.32|24.28|24.64|27.95|30.15|37.87|34|31.73|32.73|34.29|38.53|46.66|41|44.35|39.54|38.53|40.49|37.23|35.39|44.93|59.13|62.79|58.62|53.4|51.08|48.65|65.6|64.4|66.93|68.56|59.26|69.9|67.92|62.72|63.09|58.26|61.72|62.46|60.38|59.35|56.93|50.94|48.75|48.18|49.16|38.47|54.55|57.89|60.96|55.27|56.48|56.49|49.73|55.85|54.95|51.01|57.39|54.37|52.38|52.25|41.69|50.1|48.51|67.2|62.55|67.85|65.75|65.4|67.3|60.3|60.3|72.9|72.25|69.75|65.6|64.9|66.8|69.05|65.3|64.15|66|67.85|75.8|83.6|78.35|77.55|71.85|73.7|74.53|69.59|74.19|77.95|74.96|70.86|67.84|74.85|75.27|84.14|81.24|78.37|81|80|82.14|86.16|88.33|93.21|90.67|87.4|86.83|87.05|85.68|84.28|89.07|86.02|95.74|92.99|91.6|82.52|85.35|78.62|80.05|71.55|74.47|76.27|73.73|75.6|84.53|87.26|86.54|78.9|73.72|72.05|74.71|76.4|78.85|74.59|71.82|72.34|76.28|71.16|76.52|71.74|72.05|73.07|68.85|76.65|76.07|66.78|75.61|78.74|86.07|92.97|97.61|93.53|93.47|91.87|89.27|82.6|78.87|76.62|71.75|70.69|70.28|75.86|75.31|80.23|75.53|63.04|67.19|65.09|62.32|61.62|53.18|53.19|54.91|53.63|48.22|56.37|52.22|60.17|58.66|55.99|54.93|52.39|69.27|75.6|80.56|73|63|58.98|56.92|42.44|41|36.72|36.91|34.04|34.07|32.84|34.66|34.15|34.34|33.4|32.67|31.03|31.56|33.1|30.95|28.31|26.73|26.71|24.95|25.48|26.33|24.99|24.95|24.62|24.54|24.08|22.39|23
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|2.19|3.13|2.96|3.13|2.83|2.67|2.78|3.12|4.12|4.59|4.63|4.99|4.65|4.78|5|5.04|5.18|5.76|7.08|6.09|6.12|7.37|5.24|5.85|5.86|8.1|8.06|8.24|5.66|6.89|7.75|8.18|9.73|8.72|8.89|9.87|10.6|10.81|9.95|7.97|7.39|8.94|9.52|12.26|8.74|8.64|14.86|14.8|16.67|15.65|16.2|18.53|17.87|21.91|25.9|32.69|35.37|45.27|46.21|50.64|59.54|64.76|64.92|54.39|59.94|57.8|59.11|79.94|64.15|80.66|73.4|83.3|117.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|||||||||||||||||124.17|123.7|115.42|118.34|101.58|113.02|92.07|86.43|90.6|102.8|90.5|97.06|98.53|98.02|85.89|82.89|87.02|80.36|71.17|77.17|79.85|85.67|82.98|63.94|60.18|58.85|65|56.88|52.79|58.39|56.35|54.72|54.91|60.02|51.36|61.41|59.63|59.28|59.69|54.87|57.35|49.91|52.87|47.76|51.48|53.48|53.25|56.64|56.33|52.32|47.83|39.77|40.19|36.39|30.7|31.07|33.89|31.16|26.37|24.62|22|16.54|29.7|33.11|31.98|29.65|31.04|33.53|31.88|36.23|36.72|34.56|37.66|32.16|36.27|36.33|31.72|34.86|27.91|36.19|37.08|42.08|42.62|41.9|48.95|53.07|52.91|60.5|63.76|64.08|55.41|51.25|47.1|45.93|49|48.23|49.57|49.16|45.44|43.77|46.07|46.39|42.04|42.07|45.98|47.02|45.47|43.15|42.73|41.01|36.1|40.5|41.18|42.77|35.39|32.49|36.25|35|33.22|31.36|29.72|31.3|30.02|23.69|27.8|27.08|27.67|25.48|28.52|27.64|33.12|34.5|35.58|38.66|37.79|37.79|40.28|37.18|34.68|36.87|36.33|40.79|37.88|41.22|38.13|38.66|36.9|36.14|33.28|30.84|32.34|28.4805|28.14|26.51|25.22|24.85|26.69|25.76|23.58|22.87|20.23|19.53|18.43|15.99|18.56|21.38|22.82|21.91|22.32|20.47|21.21|18.16|17.87|17.19|14.76|14.57|13.93|17.06|18.02|21|22.2|19.13|17.4|16.8|16|15.37|14.36|15.98|16.82|16.77|14.46|14.5|15.9|13.39|10.97|12.73|13.88|11.82|13.68|15.62|16.28|13.36|10.61|12.21|10.65|10|8.56|9.28|8.42|9.21|8.99|10.22|11.65|14.96|16.99|17.9|15.73|16.18|16.63|20.84|18.82|20.53|19.8|20.24|18.38|18.29|22.01|25.13|24.67|27.09|26.17|22.14|19.15|18.15|18.17|21.78
01292|1056451|/equities/newmark-group|R2000GROWTH|15.25|14.995|15.11|13.97|16.12|14.99|14.52|17.83|17.34|17.38|17.83|18.65|18.21|15.17|12.15|11.01|10.99|12.17|14.67|14.13|12.81|15.48|14.99|15.53|13.83|12.98|10.23|10.41|9.57|11.09|10.79|10.15|10.96|8.23|5.67|6.43|7.09|6.92|6.22|5.72|6.34|7.08|8.02|8.57|7.97|8.48|8.19|8.06|10.25|11.4|9.67|11.07|12.15|15.92|17.68|15.31|18.7|16.06|14.88|14.31|13.62|12.88|12.01|12.9|10.75|10.005|10.02|6.76|7.29|7.02|4.735|4.32|4.43|4.07|4.86|4.25|3.88|4.25|9.55|11.77|13.455|13.05|10.62|9.06|8.68|9.86|8.98|7.98|8.52|8.34|9.26|10.45|8.02|8.4|9.74|11.19|12.85|13.94|14.23|13.43|15.1|15.19|14.59|16.61|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|84.93|83.31|142.59|85.57|78.15|62.18|60.68|43.68|25.33|25.36|27.41|27.25|24.02|22.52|22.57|19.37|18.705|21.41|24.6|36.87|35.95|38.43|33.45|39.93|37.7|43.26|49|46.38|41.83|45.94|43.2|38.2|34.14|27.14|23.86|29.67|35.16|38.1|38.46|34.28|28.54|33.16|31.86|33.65|33.15|35.63|31.11|25.75|29.27|33.6|29.77|33.56|31.17|42.39|45.81|50.42|57.36|54.81|49.57|42.6|46.24|54.01|53.72|56.33|51.07|58.04|46.38|38.6|31.15|31.64|21.29|21.46|24.52|30.09|22.63|20.73|18.39|13.8|20.91|23.01|23.47|22.24|21.37|14.635|11.94|14.59|13.92|12.75|11.97|10.35|10.65|11.86|8.47|9.4|10.52|12.55|15.26|13.42|16.6|17.62|17.51|19.25|19.26|21.69|23.09|20.98|25.52|30.62|23.07|23.45|18.75|22.84|19.24|16.87|13.85|12.53|9.7|10.04|8.5|7.41|7.27|6.39|5.69|5.7|5.69|5.36|5.23|5.16|5.12|5.07|4.88|5.74|6.79|7.58|6.23|6.47|6.01|7.15|8.26|8.8|9.28|8.69|8.78|8.95|9.65|8.67|9.05|8.28|8.52|13.15|13.16|11.43|10.03|9.96|9.31|6.91|6.65|6.93|6.05|5.81|6.26|6.5|5.9|5.61|4.91|4.82|4.63|5.71|5.88|6.04|6.43|5.96|6.85|7.54|8.17|7.35|6.11|5.65|5.48|4.29|5.63|6.94|9.08|10.16|11.49|10.34|10.57|12.5|9.31|7.84|7.52|8.62|8.45|10.83|8.52|8.92|9.87|8.53|8.87|6.46|6.99|5.92|5.51|5.16|3.48|3.95|2.39|2.93|1.82|1.07|1.17|1.12|2.01|2.11|3.02|5.04|7.28|6.55|7.96|10.43|10.69|9.8|9.6|9.79|12.2|14.37|12.84|14.66|14.94|14.07|13.98|13.82|14.64|17.3|16.3|13.94|12.35|13.33|13.05|10.68|9.55|8.29|8.75|8.45|8.94|7.5|8.6|9.4|7.24|6.8|6.5|5.89
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||68.49|68.1|67.9|32.72|31.95|24.94|30.7|34.64|30.2|28.85|29.27|28.26|36.52|25.48|28.69|27.33|35.02|38.43|40.78|40.75|42.6|50.12|43.31|45.91|52.88|55.14|62.78|67.48|63.13|69.92|76.52|51.09|63.96|65.26|79.49|66.5|47.95|48.52|45.98|54.8|52.6|60.78|55.4|52.93|52.5|47.91|41.05|31.54|35.09|38|48.95|41.8|45.2|48.15|44.15|48.3|58.65|57.9|39.35|39.45|39.8|31.05|30.4|26.1|27.35|27|28.95|36.85|27.85|16.15|14.45|19.15|17.45|23.05|16.99|17.88|16.59|23.92|20.17|15.86|14.93|18.93|32.33|46.96|46.63|42.16|49.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||119.99|119.73|117.16|97.62|81.43|89.44|62.16|64.35|71.76|72.92|91.07|91.49|94.51|99.79|109.84|138.28|142|137.58|182.49|160.96|223.53|258.54|265.3|240.7|229.73|198.15|182.65|168.46|188.4|167.36|145.65|125|117.33|98.79|103.6|96.22|93.17|87.93|70.8|55.3|95.47|100.19|95.94|95.5|81.02|70.87|70.19|80.14|85.17|70.1|77.66|85.12|81.79|98.6|86.1|103.98|100.22|113.31|107|100.25|103.79|106.94|81.62|79.07|67.98|77.95|80.21|85.83|97.5|88.09|101.72|109.54|102.07|98.66|108.25|104.98|92.74|79.62|71.6|66.11|49.4|54.43|54.57|42.55|37.17|36.27|30.6|28.5|32.56|37.36|38.68|34.79|30.76|30.48|33.75|33.75|29.69|31.7|28.09|25.78|21.5|19.89|18.13|15.59|13.99|13.19|13.89|13.1|10.75|10.81|11.51|10.54|9.71|8.74|8.72|7.82|6.07|5.8|5.25|6.9|6.89|7.5|8.34|9.3|8.09|8.4|8.1|8.95|8.86|9.02|7.91|10.39|11.2|12.21|12.52|11.38|9.7499|7.9069|7.3|6.54|8.05|8.58|9.1|10.18|9.74|9.31|6.66|6.54|5.85|4.85|4.96|4.7|4.5|4.5|5.2|5.2|6.2|6.7|9|8.2|7.2|5.9|5.28|4.3|4.48|4.4|4.8|4.4|3.7|3.9|4.11|2.43|1.95|2.7|2.5|2.9|3.6|6.5|9.6|10.5|12|13.7|15.9|15.9|14.8|18.8|18.3|18.9|23|21.6|20.5|18.8|23.3|22.2|21.18|16.6|16.5|16.2|16.8|17|16.9|16.9|17.2|12.9|10.5|11|11|11.9|14|14|13.2|12|11.2|8.9
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||17.63|17.61|18.66|17.69|17.36|21.39|19.14|19.77|18.48|20.44|22.47|21.41|20.55|19.69|19.295|17.3|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|31.55|30.28|31.24|29.69|32.61|30.99|39.89|45.91|40.52|36.19|37.71|33.44|35.98|29.72|29|33.93|31.82|34.46|40.41|47.8|47.78|58.54|56.04|58.11|59.66|62.52|54.2|62.05|61.58|74|71.73|65.72|72.88|64.63|57.95|59.45|64.85|68.8|66.69|55.64|58.14|57.7|63.56|63.68|52.7|58.59|59.69|53.21|57.58|60.37|48.56|49.45|53.18|54.03|64.07|64.52|74.92|72.22|67.69|72.45|69.62|71.87|67.96|73.96|79.95|76.71|69.6|69.06|59.94|52.93|46.95|51.67|53.98|60.41|66.62|54.4|44.37|27.81|51.89|54.76|52.98|47.53|48.07|38.35|32.02|40.3|38.65|32.14|35.37|31.15|32.63|28.6|24.21|25.03|27.56|33.15|36.95|39.9|40.6|36.25|37.9|37.6|43.55|45.45|55.6|54.75|49.15|44.75|36.15|36.8|35|24.5|28.7|29.25|33|31.4|31.65|32.45|28.25|23.57|24.07|23.76|22.92|22.52|21.64|22.45|18.73|17.61|19.9|22.5|20.99|19.15|20.48|22.33|23.59|21.73|20.71|21.26|23.21|19.89|21.76|25.18|21.21|21.77|24.73|23.5|25.18|24.76|23.9|27.39|26.66|23.96|27.45|30.96|29.66|25.96|22.27|23.92|20.99|20.76|18.32|20.64|19.38|18.72|17.13|14.22|12.6|12.63|11.5|10.13|10.19|8.96|9.75|9.8|8.92|9.14|7.38|6.44|8.14|6.92|7.85|8.39|9.66|11.45|12.38|13.37|14.46|14.9|15.2|10.48|10|10.42|8.58|10.45|9.94|12.13|16.63|14.61|11.68|11.95|12.2|10.85|11.5|14.71|12.1|10.52|7.43|7.67|8.81|5.31|4.05|5.53|6.03|5.88|5.94|12.92|11.35|12.76|10.19|14.92|16.09|16.9|20.07|21.06|21.02|21.52|25.78|23.88|26.67|26.98|29.52|31|32.06|33.63|32.52|33.54|32.91|34.8|33.29|31.38|29.2|28.91|31.04|28.38|29.45|30.34|32.12|31.31|33.28|33.61|29.32|28.97
01298|103921|/equities/trinseo-sa|R2000GROWTH|||||0.107|0.105|0.23|0.45|0.497|0.9743|1.46|2.35|2.4|2.67|3.12|3.03|3.98|3.68|4.92|4.14|5.1|4.33|4.62|5.11|4.35|2.89|2.31|3.83|2.61|3.78|4.5|6.03|8.37|5.78|6.19|8.17|10.53|17.62|12.67|12.42|18.12|20.85|23.18|27.75|22.71|24.65|18.82|18.32|26.53|35.77|38.46|47.29|47.45|47.92|51.96|53.54|52.46|47.23|56.06|53.98|51.93|54.36|59.84|64.94|61.91|63.67|64.71|50.83|51.21|37.99|31.82|25.64|24.91|21.7|22.16|20.58|20.45|18.11|21.88|28.72|37.21|37.99|42.5|42.95|35.09|38.81|42.34|36.84|44.95|45.3|50.19|49.05|45.78|50.53|53.88|78.3|77.15|74.7|70.95|72.3|72.95|74.05|79.6|82.45|72.6|73.8|71|67.1|66.9|70.3|68.7|64.45|66.4|67.1|69.15|64.75|59.3|58.55|52.45|56.56|57.86|49.79|42.93|47.09|42.79|36.81|29.81|23.79|28.2|28.56|32.45|25.25|29.14|24.36|26.84|29.21|22.77|19.8|18.14|15.25|17.45|15.36|14.45|15.73|19.66|16.67|20.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|0.667|0.6855|0.6925|0.7738|0.8517|0.89|1.04|1.5|1.39|1.48|1.43|1.99|2.08|1.54|1.91|1.63|0.9915|1.34|1.47|1.67|1.59|1.48|1.615|1.44|1.79|1.85|1.92|2.21|3.23|4.44|3.33|2.93|3.11|2.56|4.05|6.02|6.16|8.29|8.37|8.04|11.46|12.63|12.61|11.4|9.1|10.75|11.43|11.79|11.6|13.32|12.86|14.27|13.1|16.88|19.38|14.2|24.16|25.96|27.47|25.97|25.71|17.56|16.8|14.24|11.57|10.8|11.04|10.47|11.31|10.1399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|267.41|251.34|300.67|268.36|250.58|202.54|194.13|199.33|147|142.95|139.9|144.69|137.01|127.5|135.31|131.26|122.43|128.13|132.92|141.71|156.48|164.4|144.1|136.71|128.11|128.17|103.18|110.14|101.01|94.82|94.4|94.72|108.13|101.89|98.32|92.98|101.55|98.49|98.24|90.68|87.47|97.57|95.89|95.99|102.93|110.22|98.4|87.56|93.73|93.95|78.5|84.8|81.14|81.81|81.47|77.52|95.89|84.14|87.32|89.41|91.83|90.32|91.41|98.81|92.44|91.84|83.98|76.92|78.21|74.71|69.54|70.63|76.07|74.29|70.56|64.22|62.69|54.56|66.35|71.12|76.94|75.9|73.94|62.51|57.21|59.71|58.37|49.53|60.18|60.95|61.76|56.12|51.08|61.04|58.4|58.51|63.29|59.42|59.54|58.15|54.84|59.73|60.32|59.75|60.72|62.51|61.43|56.08|52.08|53.61|52.57|51.98|51.99|57.8|56.07|54.3|54.04|51.1|45.81|46.78|46.15|45.94|43.2|43.92|41.76|39.52|36.39|34.95|34.92|37.2|34.62|38.58|38.07|38.14|43.88|45.48|43.05|40.77|40.25|37.89|41.21|39.01|41.35|36.93|41.19|39.33|43.29|41.76|41.92|40.07|41.15|39.1|43.29|40.37|38.28|37.16|32.74|34.97|29.89|29.18|26.97|24.31|24.36|25.52|25.8|23.15|26.91|30.29|29.89|28.72|28.2|28|32.37|34.99|34.7|36.22|27.38|27.15|25.7|22.62|26.58|29.51|34.81|37.28|36.49|35.06|31.43|27.04|30.94|27.14|30.35|29.35|23.01|29.2|26.74|34.05|37.08|36.03|34.49|34.01|28.48|27.16|25.3|26.34|25.18|25.67|20.46|18.26|22.15|13.82|12.85|14.46|16.95|16.68|18.66|20.7|28.03|28.5|27.68|28.23|24.09|28.05|24.77|22.59|26.26|29.76|25.8|27.4|23.77|24.25|22.99|22.01|20.96|17.15|16.4|16.8|23.88|24.15|21.92|19.2|19.82|24.92|34.21|39.33|43.56|37.57|33.56|28.31|22.74|21.5|17.67|17.09
01301|942665|/equities/histogenics-corp|R2000GROWTH|1.35|1.23|1.53|1.38|1.73|1.81|1.82|1.45|1.35|1.24|1.56|1.63|1.02|1.03|0.9704|0.8361|0.7472|0.7063|0.6517|0.7274|0.805|0.9821|0.911|0.9922|1.3|1.405|1.55|1.73|1.32|1.64|0.936|0.5359|0.575|0.3867|0.3679|0.4|0.4311|0.615|0.5431|0.46|0.7136|0.8531|0.9962|1.27|1.3|1.56|1.72|1.78|2.58|2.58|2.27|2.37|2.19|3.3|3.52|3.55|4.55|6.34|11.84|7.18|7.59|6.71|8.03|8.73|12.67|6.79|10.95|1.77|1.83|0.3193|0.2806|0.31|0.3482|0.5151|0.2204|0.31|0.313|0.2811|0.45|0.5302|0.52|0.3793|1.62|2.85|14.4|10.8|11.472|11.502|11.358|6.942|7.428|12.48|5.304|25.68|41.1|32.7|175.2|132.6|150|138.6|159|165|154.8|166.2|123|119.4|127.8|118.8|110.4|111|107.4|96.6|104.4|103.8|100.2|95.4|100.2|115.8|161.4|192.6|186.6|115.098|102.6|111.6|136.2|137.4|156|180.6|210|197.4|246.6|239.04|371.4|382.5|387.6|501|489.6|599.4|640.2|507.24|660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|89.47|76.5|73.45|76.12|88.26|79.27|87.06|95|90.37|92.35|84.65|96.09|111.57|112.89|113.41|115.17|129.59|131.72|131.44|137.23|155.13|173.79|164.12|172.12|170.19|168.7|162.37|162.71|137.29|144.56|145.08|159.23|167.14|164.55|156.61|163.65|162.13|160.32|158.36|153.95|153.2|148.22|141.21|143.3|149.71|164.02|147.61|129.47|149.03|135.51|139.66|128.22|149.7|155.1|163.72|151.69|157.96|136.58|147.55|152.82|163.76|164.38|174.41|175.58|164.61|157.03|158.76|152.66|155.37|145.39|135.57|130.39|135.95|123.13|127.13|128.63|127.03|121|160.82|165.84|184.27|185|190.76|192|193.06|185.84|160.95|160.85|157.18|158.84|155.28|154.35|144.59|156.87|156.16|150.89|145.5|144.96|152.47|141.62|137.41|136.56|134.33|138.44|151.83|151.11|133.17|131.3|127.49|131.4|132.07|130.1|134.58|135.56|133.8|127.57|133.43|121.43|122.15|119.12|122|121.61|119.27|105.5|101.13|108.28|110.79|107.98|116.67|116.68|122.79|113.66|113.96|118.36|110.67|107.8|104.33|106.7|101.19|98.12|108.77|105.05|103.03|93.56|94.71|90.09|94.12|93.67|93.6|95.97|92.88|88.1|88.59|85.92|85.57|80.72|76.92|79.68|77.8|75.9|75.02|76.89|69.22|68.15|63.8831|62.9|57.27|57.33|57.1|57.79|59.1|55.07|56.06|52.46|50.17|51.03|53.28|51.88|51.55|48.05|50.61|51.69|49.85|51.52|50.82|47.07|43.97|42.47|48.24|45.75|42.87|41.93|37.75|41.71|42.1|44.43|46.59|43.47|42.71|41.81|39.96|36.1|39.17|43.19|43.7|43.34|35.9|37.52|38.76|34.69|31.57|34.91|35.88|29.74|31.36|33.91|33.69|31.67|27.41|29.05|28.64|27.47|24.65|25.01|31.28|32.38|35.62|34.82|37.55|34.45|37.74|39.33|38.97|39.49|39.69|41.28|41.4|38.28|33.41|31.1|31.67|30.09|33.07|32.35|34.25|33.59|33.95|30.28|29.7|30.37|28.2|28.9
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|28.24|25.87|25.3|21.66|22.45|22.26|24.56|25.13|26.71|25.04|22.7|21.34|25.99|23.83|21.57|21.57|14.6|16.61|19.6|18.66|18.35|16.32|14.59|15.38|16.58|19.02|16.25|15.1|16.71|18.49|23.24|25.91|31.31|22.28|22.57|20.84|27.02|29.24|23.95|23.5|21.33|18.82|20.69|19.03|15.92|15.58|16.03|16.36|16.43|14.69|14.09|16.15|18.44|24.22|25.41|22.49|23.34|19.2|17.95|16.61|17.51|21.63|24.39|22.34|20.56|25.8|48.97|48.05|53.46|56.66|46.45|41.25|39.59|41.57|48.47|49.68|48.31|42.25|42.74|39.94|42.78|45.29|42.41|35.99|27.66|24.58|26.73|23.99|24.05|26.85|26.5|22.78|16.17|19.06|19.48|20.76|14.22|15.09|15.27|18.1|15.81|22.47|24.915|29.91|30.11|30.25|34.83|37.67|35.61|29.77|27.89|25.71|34.33|34.38|38.11|34.59|28.84|26.99|23.31|31.81|32.13|37.04|32.46|35.43|32.3|27.96|17.26|20.69|35.65|37.95|34.82|33.07|36.63|48.81|41.88|41.2|34.17|32.59|37.97|30.43|31.75|29.87|27.7|24.76|23.98|20.27|22.59|20.65|20.13|24.33|28.3|23.3|24.99|23.29|22.725|27.47|19.96|19.7|18.15|14.07|12.89|7.94|6.07|6.03|4.65|5.2|2.35|2.53|1.78|1.61|1.76|1.38|1.5|2.15|1.67|1.51|1.08|0.98|1.23|1.08|1.36|1.63|1.63|1.89|2.75|1.62|1.51|1.7|1.2|0.6744|0.761|0.9112|1.01|1.22|1.09|1.34|1.66|1.51|1.31|1.25|1.32|1.23|1.3|1.71|5.84|4.07|2.19|1.96|0.99|0.95|0.83|1.01|0.9|1.28|1.9|2.68|2.55|2.98|3.69|8.8|8|9.06|9.92|11.86|11.07|11.34|15.38|15.05|14.39|14.04|13.67|12.79|13.66|15.02|6.96|7.15|8.79|9.36|9.48|8.64|8.66|6.43|8.44|10.36|11.57|15.98|14.97|13.05|9.85|8.77|10.5|11.37
01304|15947|/equities/dynavax-tech|R2000GROWTH|||||||15.5|15.485|15.38|11.37|10.26|9.93|10.12|10.98|9.92|9.79|11.75|12.97|13.79|13.05|12.77|12.86|11.85|11.14|11.22|11.19|11.23|11.99|11.37|12.41|12.67|12.92|13.98|13.7|14.21|14.77|14.36|13.99|12.92|11.43|10.41|9.81|10.3|11.38|10.64|12.41|11.45|10.44|11.47|14.38|12.59|11.86|8.83|10.84|12.26|12.97|14.07|16.15|19.97|19.21|19.46|9.34|9.85|8.2|9.98|9.83|8.75|6.31|4.45|5.08|3.73|4.32|5.98|8.11|8.87|6.12|4.25|3.53|3.945|5.05|5.72|5.65|5.09|3.575|4.14|2.76|3.99|4.82|6.65|7.31|9.2|11.02|9.15|11.3|9.89|12.4|13.85|13.5|15.25|15.8|16.95|19.85|16.15|16.1|18.7|20|22|21.5|17.95|15.85|9.65|5.5|5.55|5.95|4.5|4.1|3.95|4.3|9.25|10.49|15.66|15.43|14.58|16.59|16.41|19.24|16.12|24.09|24.16|27.89|22.71|24.54|28.36|29.41|23.425|22.77|20.115|22.43|17.6|17.1|16.86|14.86|16.4|14.3|14.2|14.8|16|14.4|16.3|18.075|18.6|17.4|19.6|17.7|12.2|11.9|12.7|13.3|11|26.1|23.5|22.2|20.4|30.9|28.5|28.4|41.4|47.6|39.1|38.6|43.2|37.7|49.9|50.3|42|34.8|33.2|31.1|27.1|18.6|24|28|27.5|27.6|27.8|27.6|29.9|30|32|20|18.2|18.3|16.2|22.1|18.6|18.4|15.5|13|14.6|14.6|14.2|13.3|12.4|18.2|18|18.3|12.9|14.3|11.1|6.4|5.8|6.3|8.4|2.4|3|14.2|16.4|16.3|14.6|16.2|19.5|19.6|62.2|56.7|51.1|45.7|50|42.9|39.8|40|41.5|49.8|48.3|54.4|50|60.7|91.8|93.9|61.7|43.1|39.9|40|41.5|42.2|57.6|60.3|60.4|54.3|42.1|44.8|59.3|67
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|0.9509|3.09|3.42|2.84|3.71|2.28|2.42|2.21|2.8|2.72|3.97|4.8|4.9|6.93|9.1|6.6|7.06|9.03|9.58|14.24|13.07|13.47|12.71|15.69|15.54|16.42|13.5|17.43|24.74|27.71|24.33|19.71|19.27|19.88|14.33|16.16|16.9|19.24|19.04|20.31|15.54|14.55|15.33|19.74|19.53|20.61|17|24.1|29.51|35.41|31.45|34.88|35.49|44.02|44.15|42.09|43.5|40|35.88|31.29|37.28|46.25|42.33|44.71|36.09|37.59|34.01|29.08|27.05|25.76|25.12|25.11|16.58|16.08|7.62|7.93|7.08|9.15|6.83|6.26|5.17|6.62|6.73|5.81|5.08|2.71|3.2|2.69|3.41|4.1|6.24|7.57|6.33|7.63|7.9|16.52|16.98|18.87|16.71|16.3|16.25|15.55|16.41|21.06|18.88|19.14|24.57|29.2|27.94|32.23|32.19|31.88|34.65|34.6|36.08|35.88|35.29|33.91|32.45|34.73|34.37|35.71|37.38|37.29|36.39|40.42|39.41|34.65|35.98|38.51|35.85|31.94|33.99|35.16|34|33.32|33.72|33.84|35.66|34.23|35.11|34.21|33.32|32.74|34.4|33.09|33.98|34.68|33.54|35.03|34.72|34.64|36.56|38.17|37.42|34.59|34.11|35.96|33.83|34.18|32.57|32.56|30.45|30.61|28.51|27.38|28.47|29.88|27.99|28.21|30.63|28.47|29.24|30.41|29.96|30.41|27.79|30.8|29.92|28.48|29.44|30.5|34.49|34.6|34.45|32.48|31.2|29.53|29.43|28.25|28.48|28.46|26.66|27.19|28.38|29.87|31.45|30.93|29.77|26.73|28.62|25.86|27.26|30.17|29.5|29.53|29.21|23.37|23.12|22.09|22.47|26.51|25.1|27.69|28.85|32.33|30.75|30.61|30.46|31.65|30.21|26.23|28.65|27.55|28.29|26.18|27.03|25.39|26.6|25.63|23.29|23.67|23.57|24.49|21.98|22.3|20.85|20.69|21.01|21.93|21.45|20.14|19.07|19.8|21.25|21.85|21.26|20.87|18.35|18.91|19.63|19.57
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||0.0001|0.005|0.003|0.0601|0.854|2.96|3.34|2.06|3|3.11|3.03|4.83|4.15|4.27|6.17|7.16|9.87|9.8|10.6|13.22|13.84|15.02|17.43|18.03|24.25|18.49|23.04|24|20.37|15.81|17.67|16.51|21.48|17.93|16.78|20.87|28.65|33.66|22.68|21.55|24.77|29.22|23.39|25.69|33.45|34.77|54.01|25.64|22.16|15.99|12.51|11.19|6.1087|5.0153|4.7272|4.8123|3.3195|5.6111|5.5784|5.1069|4.904|5.7355|7.1825|8.1973|7.6539|6.9991|4.8843|4.7272|4.2623|4.223|3.804|3.254|4.4849|3.935|4.7796|4.3998|4.7534|5.0218|5.4932|5.5849|5.2248|4.6421|5.1921|5.5194|5.4081|4.6617|4.773|5.7879|7.2938|6.1152|5.1528|4.5439|3.9939|5.7355|4.3474|4.3278|4.426|4.7403|5.8402|6.5212|9.5461|10.1419|11.4775|13.1864|14.6268|15.4649|16.6565|19.6486|15.6875|17.5731|13.1209|15.8839|17.6975|18.601|19.8974|21.076|20.4998|21.3837|15.7922|16.9118|18.4374|20.8468|22.1825|25.024|24.0485|26.8311|21.8289|21.8813|21.1218|21.6914|21.1873|19.5177|19.8647|19.7763|17.1279|14.0703|18.1035|13.553|12.643|8.8979|7.5557|7.6899|5.1004|3.6796|3.002|2.8219|2.9529|2.9332|2.5666|3.1395|3.28|3.67|4.18|4.93|4.48|4.08|5.12|6.56|5.3|9.23|12.85|12.66|13.79|14.2|11.22|11.18|8.8|8.4|7.63|8.9|9.43|7.06|8.14|7.92|8.66|10.87|12.29|12.28|13.35|15.5|13.53|16.24|19.57|16.6|21.08|17.42|19.01|17.93|15.57|18.26|21.97|24.23|22.74|25.57|46.44|63.87|51.57|47.13|53.58|57.14|48.78|43.03|45.24|85.37|81.48|82.8|54.23|44.74|46.18|41.28|34.97|39.73|29.79|28.35|29|24.34|24.43|22.03|18.16|20.99|20.91|18.35|19.9|25.15|24.98|28.74|26.19|22.25|16.37||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|44.2|45.96|44.49|33.33|34.73|32.17|35.68|35.98|36.01|40.25|35.06|31.47|36.36|34.94|42.55|41.295|38.02|44.62|51.29|58.54|54.91|58.14|44.04|42.25|51.65|50.52|45.88|47.7|45.87|52.02|45.68|42.98|35.61|35.54|35.18|33.52|32.83|35.92|37.57|32.12|31.51|29.32|30.41|27.47|26.34|22.83|26.88|23.2|24.95|32.54|25.18|27.15|28.5|38.22|41.21|35.58|39.3|37.21|46.02|48.8|54.17|52.94|52.5|56.5|62.42|55.55|48.28|41.27|30.88|25.54|18.53|18.53|15.85|16.49|13.82|14.38|14.5|9.17|15.44|16.4|17.4|18.66|15.87|15.14|16.54|19.12|18.89|15.65|16.99|17.51|18.71|17.2|17.4|17.58|11.15|14.15|12.2|10.45|9.7|13.45|13.35|9.95|8|7.7|5.45|4.45|4.55|6|4.3|3.25|3.3|2.95|2.6|2.8|3|2.6|3|2.4|2.2|2.8|2.24|2.26|2.25|2.8|2.88|5.86|2.02|2.11|2.58|2.35|2.11|2.71|3.14|3.39|3.57|3.11|3.31|3.7|3.6|3.15|3.04|2.8|2.96|2.85|3.87|3.16|4.1|5.05|3.96|4.39|3.37|3.61|3.23|4.35|4|5.58|5.44|8.16|8.024|11.442|11.98|14.002|24.3|26.8|25.2|25.8|28.8|32.6|33.4|38.8|43|39.8|51.2|40.4|35.8|39.4|36.4|42.4|51.2|44.8|51.8|50.4|55|65.4|54.2|50|43.4|53.2|51.2|48.2|40.6|31|29.8|31.6|29.8|29.6|32.4|33|31|34.368|49.2|41.6|49.616|69.296|65.6|63.2|67.6|53.664|60.784|60.112|59.2|117.504|80|59.2|63.664|40|50.4|59.2|59.2|62.56|64|64|83.36|96|83.2|147.2|164.8|185.6|177.6|193.6|214.4|224|228.8|220.8|228.8|211.2|196.8|217.6|246.4|185.6|192|204.8|212.8|206.4|240|324.8|273.6|332.8|337.6|347.2|366.4|376
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||0.054|0.11|1.58|3.18|3.59|3.39|4.21|3.13|3.07|2.45|2.7|7.27|7.69|7.75|7.61|8.73|8.69|7.32|11.79|9.11|9.61|8.56|8.76|11.41|13.6|38.7|36.11|32.93|37.9|38.89|40|45.25|35.45|39.33|43.64|41.09|45|48.13|52.09|56.5|56.33|58.88|46.01|36.75|47.59|50.65|63.4|62.16|65.52|65.88|75.91|83.42|78.5|81.12|87.5|93.39|97.7|108.8|122.18|124.11|120.1|80.29|78.43|79.58|75.9|74.03|72.69|83.9|73.72|60.96|40.9|47.99|47.05|50.63|43.56|48.06|61.67|61.81|73.1|91.64|87.11|103.54|117.69|125.06|89.79|83.74|95.4|88.17|109.92|113.5|79.25|75.77|62.41|58.36|64.19|67.95|88.75|76.7|68.62|67.19|77.06|95.42|105.51|84.14|92.72|79.74|66.14|57.08|60.56|58.45|57|50.7|43.98|39.86|37.92|35.08|38.5|37.38|35.3|31.34|33.93|35.4|33.09|30.01|29.14|29.3|30.79|31.88|31.95|32.42|32.63|32.85|31.55|34.72|36.42|35.72|30.45|32.43|32.37|40.95|35.33|33.5|41.05|41.92|35.34|34.77|33.21|33.87|37.645|32.67|34.96|39.77|33.79|29.09|25.66|21.44|22.88|18.74|18.84|17.9502|22.76|25.19|22.76|22.15|21.18|23.61|27.26|25.52|33.04|29.85|31.75|33.86|25.16|27.82|35.01|35.29|33.6|35.42|32.89|28.72|27|24.88|20.3|20.88|18.57|16.57|20.36|18.79|21.46|20.16|15.16|16.19|15.8|17.6|14.1|13.37|12.31|11.47|11.21|12.98|12.5|11.47|7.6|7.88|7.6|9.03|10.44|10.32|14.82|13.99|13.85|13.74|14.02|16.04|17.11|18.32|20.17|18.08|16.02|18.09|19.88|22.06|17.88|19.85|16.46|15.85|13.07|13.91|18.27|18.06|18.61|20.51|20.06|17.7|17.51|24.88|22.19|21.8|27.8|27.5|35.55|33.33|29.23||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|217.32|219.62|245.17|216.66|218.91|199.94|226.94|208.41|200.06|215.04|223.89|186.78|187.11|182.39|167.68|152.09|134.15|128.78|145.65|148.52|145.52|176.44|143.49|159.46|163.14|147.54|142.14|139.42|121.81|123.13|117.19|100.64|101.01|85.31|80.12|81.4|79.02|84.61|84.97|76.36|63.68|70.58|70.44|75.01|65.65|66.9|65.84|55.22|57.06|59.13|52.84|50.33|41.9|49.41|50.7|52.18|59.68|58.15|58.09|53.45|62.48|66.66|61.08|62.63|60.66|58.27|55.59|51.71|54.54|51.23|42.39|46.38|41.83|42|41.15|39.98|38.13|32.64|41.93|49.07|50.88|47.78|45.54|40.01|37.95|34.9|33.02|29.74|36.5|34.79|36.36|29.75|28.01|29.58|29.32|33.31|33.99|37.1|35.05|34.26|31.64|32.48|31.23|31.25|31.39|31.89|29.29|29.34|24.1|27.52|25.16|24.09|24.06|24.25|26.38|24.95|23.72|24.43|19.01|20.14|18.94|15.14|14.85|16.57|16.1|15.02|11.79|9.3|9.33|11.04|12.25|11.92|14.7894|16.4715|18.2292|18.7127|19.3901|21.3795|22.4447|21.0446|21.6364|22.5857|23.87|23.6535|26.2019|24.9629|27.2494|26.3504|25.6453|24.7564|27.116|25.0737|25.0838|23.8322|22.8426|21.314|18.6448|19.2416|18.126|19.8736|18.7631|19.8837|20.274|18.7933|17.6652|17.154|17.2723|16.4715|16.0913|15.2905|16.4489|18.0882|19.3347|19.5236|18.4181|17.5342|15.18|15.97|13.75|11.41|14.33|18.95|20.82|20.88|21.77|19.99|20.09|19.74|18|16.54|16.89|15.94|14.12|15|13.3|14.88|17.6|16.7|14.98|13.71|13.77|13.42|13.29|15.43|14.02|13.3|12.33|11.56|11.63|11.84|11.15|10.6|10.21|9.4|9.76|19.39|30.03|31.93|33.17|33.46|30.97|26.42|25.76|25.33|25.9|25.63|25.51|23.31|22.68|23.64|22.11|22.13|17.85|17.68|17.62|17.68|15.4|15.39|14.48|13.46|13.3|13.76|14.09|13.25|13.79|13.45|12.4|12.01|11.53|11.86|10.83|11.57
01310|15680|/equities/codexis|R2000GROWTH|1.56|1.4|2.26|2.77|2.82|1.63|1.01|1.24|1.63|1.73|2.37|2.44|2.73|2.68|2.44|2.3|2.3|2.69|3.04|4.19|4.77|4.58|3.14|3.08|2.89|3.58|3.1|3.38|2.91|3.49|4.65|2.63|3.05|2.36|1.66|1.89|1.74|3.6|2.8|2.21|3.92|4.14|4.835|6.15|4.66|5.47|5.62|6.06|7.01|6.86|10.46|10.68|12.03|20.62|19.93|20.5|31.27|34.71|34.77|23.26|27.02|21.16|22.66|20.5|23.18|22.89|22.11|23.29|21.83|18.52|13.31|11.74|13.8|11.83|11.4|12.42|11.61|11.16|11.65|15.68|15.99|15.54|13.52|13.715|14.03|18.37|18.43|18.1|19.7|20.53|21.62|18.82|16.7|21.92|15.57|17.15|17.2|14.4|14.4|15|11.25|11|9.55|8.6|8.35|6.9|6.15|6.65|5.55|5.4|5.45|4|4.4|4.8|4.1|4.75|4.6|4.75|5.05|4.44|4.17|4.35|4.03|3.8|3.15|3.11|4.06|4.05|4.23|3.82|3.245|3.39|3.73|3.25|3.89|4.14|4.38|4.56|3.53|3.82|2.52|2.25|2.56|2.33|2.54|2.1|1.46|1.43|1.7|2.04|1.86|1.87|1.4|1.5|1.74|1.76|1.72|2.45|2.21|2.3|2.24|2.39|2.07|2.37|2.21|2.14|2.6|3.03|2.27|3.08|3.71|3.12|3.62|3.65|3.94|5.57|5.3|4.82|4.61|4.57|6.49|9|9.63|10.95|10.49|11.82|10.66|9.03|10.6|9.42|10.24|9.6|8.11|8.95|8.76|10.34|13.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|133.47|123.67|123.29|113.85|113.64|86.44|101.53|94.52|93.95|97.49|94.29|93.85|113.46|112.29|98.52|94.53|93.95|74.43|69.4|75.51|71.26|77.64|75.48|80.22|77.84|78.05|74.19|77.67|73.22|69.19|66.88|62.03|66|57.94|56.42|58.48|61.61|64.04|71.13|72.03|74.46|76.56|75.39|75.69|72.92|74.71|71.46|69.34|79.67|85.98|80.56|87.44|84.6|83.95|82.13|84.74|100.06|97.29|95.6|91.08|86.85|87.18|86.56|86.75|82.24|78|77.85|70.53|73.77|71.72|65.43|57.74|55.22|52.21|52.16|50.12|47.79|43.51|49.18|59.75|66.09|63.29|62.56|68.65|65.32|68.17|73.48|67.7|70.12|67.79|64.7|62.78|55.85|64.26|64.86|76.51|71.02|69.36|71.55|67.25|66.65|70.58|71.95|71.85|73.15|77.53|76.05|76.92|72.15|74.36|80.53|80.29|81.8|79.26|79.94|76.75|78.58|78.09|74.51|75.8|73.23|73.83|71.04|68.22|67.25|63.46|57.48|59.67|62.82|66.84|65.27|61.3|65.15|68.39|68.34|67.7|65.36|68.88|63.61|61|60.34|58.95|59.18|52.35|56.11|52.5|55.72|54.8|54.05|56.41|52.43|48.92|48.52|49.14|52.13|47.89|41.46|44.01|40.47|41.27|39.35|39.09|36.91|38.1|35.56|36.2|36.38|36.76|35.85|35.45|36.73|36.52|37.15|38|36.99|39.62|37.9|37.77|36.96|32.55|36.35|37.12|37.07|38.05|37.89|35.84|33.38|33.91|36.73|33.97|32.31|30.49|27.73|29.46|25.93|27.69|31.53|29.06|26.42|25.95|26.3|25.34|25.29|27.77|26.07|25.19|22.57|22.92|23.38|23.5|20.2|21.5|23.88|24.04|25.23|28.13|29.21|31.12|28.16|31.45|29.77|29.49|26.94|26.52|28.28|27.67|29.89|28.87|27.09|25.4|25.39|26.04|26.18|25.78|24.49|24.68|24.6|23.83|23.05|19.57|20.12|19.94|20.91|20.18|20.55|18.05|17.92|18.96|17.9|18.17|17.69|18.95
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|126.44|117.17|118.95|113.9|129.16|118.02|133.75|154.51|177.44|188.01|187.3|171.99|169.98|140.18|153.96|140.5|106.89|104.68|110.16|108.85|90.17|86.965|72.44|74.24|70.88|86.25|107.64|88.21|109.58|116|118.65|119.78|107.04|85.28|78.52|94.26|103.37|105.06|104.32|114.27|131.4|124.03|117.68|98.3|93.67|109.05|127.49|125.28|147.45|154.63|108.03|140.85|123.37|157.47|129.27|124.83|117.69|105.6|70.14|58.56|47.8|51.12|66.35|75.46|77.86|138.86|160.9|168.42|237.21|244.51|211.45|238.11|220.18|124.48|115.89|124.31|105.64|81.35|86.97|85.63|68.09|72.09|66.82|74.11|76.12|83.14|79.08|68.46|76.31|74.96|95.79|85|69.48|74.08|77.26|94.66|93.09|75.55|81.13|76.03|58.15|62.95|62.15|59.63|56.05|55.5|50.95|51.88|47.74|41.36|42.49|34.68|35.29|37.6|38.52|32.63|30|30.5|24.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|137.32|140.38|114.3|131.87|145.6|142.18|108.37|100.24|92.7|93.86|90.72|99.37|109.89|110.33|96.85|90|90.23|112.72|114.3|112.45|116.92|127.52|125.1|130.23|148.43|171.66|167.68|185.41|176.98|178.24|162.45|153.76|166.23|162.14|165.32|162.07|161.5|156.84|153.8|143.04|142.33|134.6|134.62|143.33|136.81|152.53|153.09|136.77|141.55|128.24|106.6499|139.1578|116.3024|128.2605|116.1709|118.7308|110.4548|105.1157|105.7294|87.161|75.913|80.4017|84.6822|74.6265|65.3708|50.0177|47.8869|31.5569|31.2116|28.8029|0.111|0.28|0.5554|0.64|0.75|0.4606|0.7039|0.35|1.635|2.25|3.26|2.34|2.61|3.46|3.12|4.87|5.68|5.2|6.1|6.04|5.59|6.02|5.53|7.14|10.06|14.18|13.46|12.22|12.97|13.03|11.03|8.1|7.88|8.66|8.41|10.23|9.45|9.12|7.3|7.78|8.05|9.76|11.94|14.26|14.16|14.14|15.14|14.97|10.49|11.47|9.48|7.6|9.34|10.04|9.69|7.28|5.39|5.35|7.37|11.49|11.63|8.68|11.16|9.63|15.85|16.98|17.94|14.22|14.33|13.44|16.54|18.38|29.96|41.81|49.19|53.45|55.89|49.5|46.51|41.73|43.57|41.81|46.97|46.13|53.25|49.13|39.2|42.04|38.87|37.16|34.23|38.07|36.7|35.88|31.8|30.22|29.37|29.47|29.33|26.18|24.18|25.69|33.07|30.83|32.07|33.74|29.09|30.47|29.34|22.33|26.6|29.54|29.68|30.25|30.73|31.62|34.52|31.97|27.12|25.38|21.27|19.37|16.47|17.2|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|6.79|7.15|9.63|8.75|9.11|10.51|13.4|15.28|14.76|13.48|11.29|12.97|12.99|13.01|14.74|13.11|12.66|11.47|11.47|11.94|10.84|12.6|11.11|13.12|12.69|13.36|11.13|12.69|14.96|16.59|16.92|14.56|16.38|14.76|15.45|16.73|19.86|22.96|21.33|20.72|22.47|22.71|22.22|19.25|16.57|16.41|16.31|12.95|13.01|14.71|14|16.45|13.48|13.18|12.78|13.31|12.03|11.07|13.05|14.27|15.13|14.79|16.33|18.43|16.49|14.74|11.68|12.64|11.9|11.32|9.43|10.59|10.88|10.44|8.98|7.66|8.24|7.11|10.8|12.62|11.93|9.88|8.5|10.27|10.17|16.97|17.27|16|19.76|18.98|19.92|20.07|17.24|18.39|15.67|18.79|17.67|18.68|16.81|18.6|20.33|21.66|21.56|23.22|22.17|24.22|23.89|25.16|24.64|23.9|23.92|22.57|21.82|20.38|19.8|18.9|17.41|18.37|19.3|18.39|17.93|18.79|18.01|18.9|18.46|15.96|14.96|12.94|17.42|19.29|21.55|20.72|20.85|21.35|22.94|23.9|23.91|23.32|26.16|23.35|26.99|25.64|25.77|26.05|30.79|31.19|34.64|33.23|31.78|33.83|33.92|32.04|35.78|33|31.79|30.02|28.39|29.75|27.79|27.45|26.28|26.65|25.5|23.8|21.27|20.03|19.49|18.76|17.48|18.45|19.17|19.54|23.25|23.34|23.9|24.05|19.38|19.53|20.08|15.12|18.94|23.17|25.81|32.12|29.67|30.19|30.49|29.49|30.7|26.88|28.03|28.06|25.06|27.65|26.45|30.33|35.44|35.54|29.64|27.22|32.87|31.27|31.88|36.9|33.94|33.94|28.01|28.63|24.39|14.44|15.42|19|27.33|20.22|22.88|29.4|44.6|42.24|41.69|57.22|55.15|56.43|56.45|50.6|49.5|44.89|44.42|41.45|40.22|39.98|35|34|30.09|25.77|23.76|22.26|18.45|18.9|16.6|15.42|15.16|15.13|16.76|17|18.28|17.37|18.74|21.99|21.04|21.75|19.04|20.62
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.08|57.82|57.61|58.35|58.25|57.85|44.13|40.62|38.33|39.2|32.27|33.09|25.22|21.92|21.52|24.85|21.61|21.51|21.45|22.27|21.23|28.71|31.36|34.46|34.37|34.88|33.46|29.17|36.24|35.88|32.75|38.91|38.37|39.92|36.99|36.19|40.35|43.48|45.75|48.4|38.8|38.45|37.8|36.6|35.05|33.95|38.55|34.35|38.2|33.65|32.4|28|34.4|33.3|33.85|31|29.05|29.55|25.05|25.2|25.05|21.45|23.03|24.54|20.76|18.94|20.16|16.09|16.02|15.28|15.01|15.6|16.67|18.21|16.95|18.12|19.43|20.33|19.26|19.94|20.46|20.84|21.44|25|22.5|25.35|24.4|26.66|27.87|33.14|31.35|30.9|32.75|36.57|37.45|41.14|40.15|33.36|32.71|29.21|30.66|29.98|30.29|33.55|33.61|28.23|26.93|26.36|25.99|27.29|29.43|30.37|32.73|34.8|33.31|30.12|30.5|31.52|32.45|30.95|30.12|30|24.1|27.16|26.41|27.86|28|27.18|30.71|27.13|23.62|23.84|22.2|20.56|18.95|16.86|17.52|16.86|17.71|15.18|14.74|14.65|14.29|15.85|13.49|12.35|13.37|14.45|14.35|12.8|13.73|11.95|10.39|9.09|10.9|12.05|12.78|16.09|19.68|22.61|19.02|16.39|18.88|15.32|15.15|14.64|15.01|19.2|17.36|21.61|20.02|20.38|17.01|17.86|17.61|14.45|14.03|14.46|14.21|13.4|13.93|16.05|15.01|13.96|14.9|15.75|15.79|20.27|19.55|17.64|15.8|14.43|15.22|15.72|14.62
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|345.15|318.93|278.3|276.97|291.2|260.58|294.33|269.98|293.53|271.87|250.42|242.75|273.54|259.48|286.83|305.79|312.48|291.52|306.09|329.81|352.8|422.39|353.1|366.39|337.63|324.42|265.31|254.26|237.62|234.6|230.39|211.57|207.41|177.33|177.26|175.24|179.63|180.55|166.19|141.72|134.67|138.93|141.56|135.21|115.93|120.95|128.92|119.8|126.6|119.47|103.03|106.12|105.51|117.59|120.33|111|120.86|120.2|138.62|127.7|132.79|118.29|118.46|121.82|135.41|135|125.57|116.52|111.91|107.29|85.53|77.25|72.25|66.79|69.11|71.56|66.24|64.85|65.84|75.88|77|73.83|69.22|69.03|68.21|70.61|68.15|63.93|59.95|57.29|56.78|51.65|48.35|52.97|46.03|53.7|56|54.25|52.85|48.6|43.35|45.05|45.85|47.9|45.95|48.1|49.05|44.35|41.85|39.05|38.65|35.3|35.4|36.7|37.1|36.55|36.85|36.5|30.95|32.39|32.28|33.93|32.61|33.44|32.56|31.5|30.5|34.08|37.67|36.67|36.01|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|||||||||||||||14.24|14.11|14.05|13.67|13.77|13.64|13.51|13.47|13.33|13.14|13.05|12.87|8.4|7.23|8.17|10.05|11.86|10.41|11.27|10.45|10.79|13.22|14.46|14.84|14.46|13.9|15.2|17.15|18.99|17.37|14.35|16.72|18.98|16.22|18.5|19.21|16.31|17.9|17.36|21|23.4|19.77|21.35|20.74|24|24.18|22.75|22.69|24.94|20.73|17.68|14.11|15.11|13.08|13.81|10.64|8.61|8.25|7.76|5.68|5.16|6.21|4.95|3.3|10.4|12.5|13.43|13.47|10.06|8.46|8.94|12.01|11.93|11.14|10.29|10.52|7.69|6.65|5.15|6.72|7.2|9.17|8.67|7.35|7.2|7.49|6.41|6.57|7.45|7.74|7.54|8.15|8.29|7.59|7.71|7.46|7.28|6.69|6.35|4.79|3.25|2.95|2.17|2.16|2.01|2.47|2.11|1.9|1.15|1.43|1.68|2.29|2.94|2.81|4.39|3.82|4.68|5.13|5.17|5.05|7.74|7.73|7.4|7.62|7.11|6.61|7.15|7.1|7.29|6.75|7.81|8.37|8.9|8.9|6.6|6.86|8.4|8.48|9.99|9.75|8.3|7.81|7.7|6.99|6.26|6.6|7.13|7.05|7.1|7.55|7.84|7.87|7.05|8.05|7.67|6.46|7.21|7.05|8.45|7.8|5.56|5.3|4.45|4.5|2.98|2.56|3|2.81|3.18|3.21|3.3|3.27|3.44|3.05|3.19|2.28|3.64|4.08|3.62|4.11|7.21|7.99|8.68|8.17|7.49|8.1|7.49|7.44|6.33|7.31|7.25|9|7.96|6.98|6.07|3.82|2.81|2.71|2.22|3.09|2.82|5.06|5.99|5.99|6.86|7.15|6.18|5.86|5.27|6|6.06|3.48|9.99|10.59|11.1|13.66|16.02|16.25|15.67|16.69|15.36|16.02|16.23|16.03|15.95|15.09|15.43|14.98|15.63|15.51|19.49|17.52|16.9|15.46|14.59|12.65|14.02|14.1
01318|955547|/equities/glaukos-corp|R2000GROWTH|184.53|166.72|139.76|103.35|143.67|107.66|120.4|119.38|112.91|106.29|88.07|81.55|95.82|86.09|103.29|94.29|94.25|98.42|120.02|156.44|149.94|143.65|132.25|130.28|133.89|117.17|118.35|112.72|96|94.29|88.59|89.03|79.49|63.89|68.2|75.25|75.14|77.14|71.21|57.02|47.51|50.1|47.23|49.05|43.68|46.57|56.07|53.24|48.55|53.85|45.42|40.83|47.29|57.82|55.31|53.24|44.44|43.03|45.71|48.17|59.63|51|84.83|73.58|94.16|83.93|94.56|88.69|75.26|67.48|55.92|49.52|47.83|43.7|38.42|38.98|36.69|30.86|43.98|56.25|54.47|64.13|63.83|62.51|64.31|81.68|75.4|64.48|72.13|78.37|74.17|63.79|56.17|65.88|57.94|64.9|68.37|41.61|40.64|37.77|33.68|30.83|31.3|30.01|25.65|26.77|35.31|33|37.75|40.18|41.47|40.71|47.53|51.3|45.5|41.22|34.3|31.21|33.4|37.74|29.84|34.96|29.16|24.35|18.84|16.86|16.46|16.32|24.69|25.9|20.04|24.19|29.37|31.79|28.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH|3.59|4.02|4.11|3.56|3.64|3.31|3.33|4.8|5.25|4.25|4.19|4.35|5.29|4.73|3.7|4.42|3.27|3.25|4.73|4.71|4.31|4.76|3.155|2.82|3.78|4.71|4.15|2.47|2.12|2.64|3.23|3.2|3.57|3.74|3.28|3.45|4.39|5.11|3.85|3.59|3.41|5.11|4.66|5.21|3.11|4.04|4|3.95|5.02|5.97|4.94|8.47|9.5|10.07|12.55|16.43|18.92|24.9|34.6|39.95|41.91|53.92|60.3|53.46|43.32|49.54|76.31|95.44|58.72|40.5|34.43|27.13|24.15|22.15|24.94|23.12|16.05|12.7|24.03|22.9|25.66|23.58|22.86|19.25|19.06|26.08|31.99|23.16|26.65|28.23|27.82|22.45|17.09|27.33|26.36|43.77|40.58|28.66|27.44|18.98|22.95|20.28|20.7|20.67|25.83|20.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|117.39|103.4|114.67|81.42|81.07|83.29|91.35|72.69|77.81|67.88|61.84|56.6|41.2|43.75|43.64|29.64|34.27|27.37|31.35|39.59|40.23|46.85|46.17|47.33|48.36|46.2|29.85|32.11|33.62|40.2|42.7|32.78|25.46|20.76|11.67|13.9|19.08|21.88|22.99|29.44|31.54|29.63|31.38|37.38|24.96|28.98|30.34|21.77|28.27|22.03|19.69|14.27|31.35|42.32|39.76|42|63.49|55.52|58.88|58.74|62.14|60.18|48.5|48.09|45.55|38.86|47.98|61.95|62|46.64|35.99|32.31|31.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||0.07|0.1|0.26|0.07|0.12|0.4116|0.7484|0.4973|1.38|1.72|2.56|4.76|4.05|5.89|9.8|9.9|9.76|10.58|7.97|6.99|10.46|12.77|13.56|12.8|12.7|15.64|18.78|34.75|35.46|34.72|42.23|41.1|48.3|48.01|58.2|61.94|64.79|55.49|79.67|65.71|69.79|70.03|66.88|49.64|36.65|44.7|40.48|36.11|29.35|30.53|31.76|24.05|35.66|27.17|27.82|26.92|22.6|21.59|25.48|32.86|30.35|28.44|25.97|23.93|25.47|22.24|14.83|17.27|15.41|17.83|16.17|11.73|13.68|12.89|9.5|7.51|6.41|7.52|7.47|7.65|9.96|16.16|15.45|15.21|16.54|18.34|17.48|19.87|18.87|18.04|22.3|22|19.45|19.98|16.16|13.59|12.6|13.58|15.92|15.22|12.04|13.95|14.71|15.24|14.51|16|15.21|15.31|15.42|14.04|11.94|10.19|10.51|12.56|13.93|14.91|10.65|10.94|11.14|12.05|14.95|14.89|16.22|20.65|18.9|18.18|17.24|11.81|10.206|11|7.65|9.11|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH|||||||||||||||||7.02|6.98|6.97|6.89|3.42|3.86|3.17|3.85|4.34|4.1|3.58|7.08|7.63|10.48|10.25|11.32|12.01|8.73|6.5|10.58|13.49|15.02|13.47|12.04|13.53|14.38|11.11|11.67|7.79|8.83|10.78|11.42|10.18|9.24|7.4|6.42|5.56|17.56|17.98|19.1|26.36|25.67|39.79|42.17|47.38|46.81|54.31|50.49|50.15|45.37|44.32|50.69|43.5|51.91|35.02|38.87|33.61|32.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|22.37|21.61|36.01|21.66|13|6.53|8.14|8.19|7.31|6.71|8.95|7.8|4.2|4.96|5.61|5.11|4.1|4.59|5.77|7.68|9.04|11.87|10.32|11.4|12.144|15.192|19.164|26.94|27.834|35.7|35.7|36|48|36.6|32.7|38.4|42|65.7|64.8|63.6|56.4|85.5|100.2|109.8|83.4|103.8|93.6|102.3|125.7|107.7|112.5|123|122.4|172.8|180|127.2|156|260.4|239.7|200.7|187.2|189.9|267|294.6|291.3|432.3|508.2|622.8|335.1|306|60|64.2|85.2|66.9|67.8|63.9|60.6|45.3|58.5|47.7|75.3|20.334|7.149|9.822|10.05|10.164|5.292|35.7|94.32|88.632|170.676|184.752|198.18|253.656|304.308|385.2|421.2|468|475.2|673.2|669.6|622.8|594|601.2|612|615.6|788.4|630|554.4|558|446.4|347.148|414|495|558|540|630|810|1206|1951.2|1857.6|1940.4|2239.2|2754|2145.6001|2437.2|2055.6001|1918.8|1785.6|3733.344|3821.04|3174.3359|3565.2959|3636.5759|4220.208|5313.6001|5313.6001|5400|5659.2002|5184|6652.7998|7214.3999|8726.4004|9028.7998|10972.7998|10713.5996|10368|10108.7998|9806.4004|10713.5996|8424|6177.6001|6091.2002|5918.3999|5788.7998|5572.7998|5356.7998|5248.7998|5529.6001|5508|4536|4077.2161|4579.2002|4708.7998|3961.4399|3715.2|4019.76|3801.6001|4276.7998|4492.7998|4341.6001|5832|5356.7998|6760.7998|6436.7998|4233.6001|3767.04|4017.6001|4622.3999|3628.3679|5097.6001|5745.6001|5659.2002|8208|7387.2002|9244.7998|7560|7560|9979.2002|4881.6001|4924.7998|5313.6001|4881.6001|5659.2002|5097.6001|9288|11880|12182.4004|12139.2002|12182.4004|16243.2002|13219.2002|14385.5996|18446.4004|15768|17323.1992|18057.5996|14601.5996|13737.5996|10368|11923.2002|16675.1992|16761.5996|18835.1992|20649.5996|26049.5996|29980.8008|35726.3984|30672|43761.6016|38145.6016|28728|30931.1992|36331.1992|42854.3984|39182.3984|43459.1992|38405.2305|41558.3984|31795.1992|34214.3984|29808|30412.8008|33955.1992|29808|28555.1992|27907.1992|28166.4004|28598.4004|32875.1992|42076.8008|38145.6016|41385.6016|45187.1992|56721.6016|49550.3984|48081.6016|46699.1992|36590.3984|36460.8008|37843.1992|47390.3984
01324|15502|/equities/aerovironment|R2000GROWTH|192.81|149.37|165.07|207.24|195.02|183.05|252.25|278.39|241.89|279.46|369.91|314.89|241.35|267.64|284.95|178.03|151.52|119.19|149.62|180.15|153.89|194.5|214.96|200.5|203.76|178.54|182.16|202.15|159.79|153.28|126.79|120.64|126.04|137.61|114.66|111.53|97.03|95.26|102.28|93.41|100.69|91.66|85.74|88.97|85.66|91.99|91.5|83.36|88.65|86.64|82.2|91.96|80.32|94.14|71.05|56.92|62.03|80.76|89.11|86.32|102.36|101.1|100.15|109.63|110.37|116.06|110.08|114.77|86.9|85.39|76.36|60.01|76.39|76.55|79.63|70.83|60.26|60.96|51.39|66.61|61.74|61.34|57.98|53.56|51.53|54.85|56.77|64.75|68.56|68.41|79.67|77.66|67.95|76.6|89.97|112.17|87.96|73.61|71.43|57.86|54.5|45.51|49.72|51.36|56.16|45.58|51.16|54.12|49.02|37.79|38.2|31.04|28.57|28.03|27.02|26.19|26.83|28.3|23.99|24.41|24.74|28.35|27.8|28.81|28.88|28.32|24.88|25.51|29.47|25.58|23.07|20.04|24.05|26.06|26.08|25.85|25.6|26.51|27.41|25.59|27.25|27.71|30.65|30.07|31.54|31.49|31.8|32.12|33.77|40.25|31.24|29.82|29.14|30.17|27.11|23.1|21.91|22.61|20.18|20.07|19.36|18.13|22.12|21.65|21.74|20.41|21.99|23.455|23.86|23.36|26.31|22.28|24.32|26.81|28.48|27.87|31.47|30.51|33.03|28.15|28.66|28.83|35.35|30.19|28.65|34.97|29.01|28.2|26.83|24.7|23.46|22.25|22.6|23.91|21.73|25.04|26.18|26.11|24.25|34.07|29.08|28.74|26.66|28.09|28.13|28.44|30.86|27.92|23.66|20.9|31.22|37.06|36.81|32.23|35.92|31.95|33.46|32.63|27.18|26.58|23.91|20.45|21.24|23.01|24.2|24.09|25.73|23.01|19.76|19.59|20.61|20.76|21.4|22.86|21.27|22.87||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||27.49|27.11|27.01|27.04|21.74|19.44|18.32|17.99|15.13|12.27|9.33|7.51|14.99|19.32|22.84|32.49|30.19|44.02|39.13|52.99|54.36|52.85|53.25|44.08|45|39.83|45.51|36.39|33.22|35.05|41.29|37.13|32.81|42.61|40.58|58.71|55.03|59.28|50.18|47.86|48.58|61.14|50.65|54.77|54.53|62.98|57.3|60.6|67.21|60.98|46.46|41.89|38.27|41.88|31.48|39.85|46.54|40.38|36.02|33.12|32.53|43.09|43.29|48.46|42.66|41.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||41.03|40.95|40.23|20.96|22.58|25.12|21.3|21.47|22.63|27.57|22.34|17.31|16.93|19.21|21.87|25.15|29.01|31.91|33.93|27.26|28.84|38.9|39.6|38.36|39.25|44.19|58.78|61.97|63.29|59.86|53.87|48.66|38.04|42.21|25.75|91.1|85.85|83.43|65.96|65.48|52.73|51.71|49.93|60.49|68.3|60.51|56.28|45.22|41.45|43.53|50.81|42.53|40.27|47.28|42.08|30.74|32.96|65.85|63.99|63.2|56.28|50.67|42.91|48.17|44.27|57.2|47.14|31.9|30.17|30.83|25.89|32.66|33.69|34.27|26.79|34.62|41.11|30.62|26.88|29.39|24.09|29.1|27.93|25.34|20.09|19.81|19.5|15.15|14|13.19|15.34|13.99|17.78|19.36|18.4|22|20.41|24.11|22.11|18.33|16.6|21.7|13.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|4.72|5.29|4.25|4.51|14.83|14.29|16.71|19.3|22.41|21.82|23.21|24.7|24.85|25.26|25.39|23.65|21.8|22.51|22.89|26.39|24.18|23.66|25.97|27.81|27.61|30.13|27.2|26.64|23.58|24.97|21.62|23.91|23.03|20.08|19.77|18.7|17.79|20.99|19.72|17.63|16.95|16.92|17.23|15.43|13.83|15.85|17.07|15.37|15.94|16.49|15.71|15.95|14.03|16.28|16.8|15.84|15.43|14.39|14.88|15.07|15.51|15.31|15.37|14.25|13.44|13.535|14.25|12.8|13.42|12.2|9.61|9.66|10.565|10.23|10.28|10.91|8.96|7.14|15.145|15.93|13.99|14.97|14.35|14.35|13.92|13.85|13.09|13.98|13.52|11.9|10.6|10.46|9.76|10|9.39|10.62|10.33|10.26|10.1553|10|10.06|10.0001|9.95|9.92|9.94|9.89|9.97|9.97|9.96|10.1|10.03|9.85|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|53.97|39.14|63.3|64.97|36.81|17.82|14.82|13.97|15.45|14.24|16.15|16.67|15|13.91|15.9|14.02|12.42|13.1|15.97|17.77|17.02|21.03|19.5|17.51|17.16|22.82|16.88|20.13|18.2|18.26|20.54|13.84|14.47|10.98|10.61|11.27|14.37|15.15|13.68|11.9|12.17|15.2|15.9|24.88|22.95|22.86|11.87|11.9|15.5|16.63|18.82|21.04|22.12|32.39|30.55|62.61|71.76|71.66|85.28|90.28|102.9|129.66|137.92|118.29|132.2|126.74|158.36|178.14|153.67|151.78|160.355|174.57|157.48|144.78|127|110.85|81.56|67.29|62.89|70.96|64.05|55.93|56.15|65.11|87.19|74.5|75.02|72.57|75.42|66.96|55.72|46.1|40.75|46.66|53.36|53.57|45.56|35.04|37.98|37.31|32.45|32.66|27.45|23.34|23.12|21.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|||||||||||||||46.99|46.71|46.3|44.13|57.76|37.5|36.13|41.48|30.13|32.04|41.71|35.91|37.67|41.46|46.69|49.22|49.26|44.13|36.5|30.39|22.9|23.12|28.18|31.38|26.22|27.38|23.38|25.74|31.9|31.4|26.01|24.18|24.01|28.53|27.77|29.88|24.62|18.94|42.91|56.44|56.59|55.68|61.98|71.85|67.06|63.44|75.1|85.7|82.41|81.54|71.86|73.57|86.05|83.31|72.52|65.44|57.99|47.67|44.41|42.63|42|38.07|30.26|27|31.96|31.48|38.49|22.81|19.1|21.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||79.13|79.01|64.84|58.34|56.58|45.76|48.49|41.96|39.85|33.72|36.17|38.46|42.84|43.95|41.53|33.83|32.78|29.08|27.99|30.77|21.2|19.63|18.96|21.24|24.39|22.03|20.76|21.7|19.92|24.65|22.95|25.67|31.92|32.36|31.85|31.63|33.14|40.82|39.35|39.74|34.71|36.58|33.16|30.18|29.89|27.02|25.07|23.42|27.5|29.3|30.22|29.3|28.22|31.37|27.85|27.27|26.42|26.73|25.36|24.83|20.69|20.75|18.49|18.2|18.4|16.9|16.3|14.79|12.85|11.55|11.72|12.75|13.85|14.39|12.2|13.13|11.77|11.41|11.74|12.4|11.45|10.87|11.39|9.92|10.38|8.96|10.42|9.66|10.35|8.07|8.78|12.57|13.2|12.92|15.25|16.33|17.02|17.47|15.61|17.77|16.83|18.6|16.21|14.48|14.7|14.76|19.8|23|26.37|26.26|25.1|24.59|26.89|30.91|28.16|26.84|26.79|24.15|22.15|23.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|419.07|401.07|505.59|510|414.1|338.82|420.02|364.39|337.9|361.53|287.79|291.76|252.47|268.81|244.39|229.92|167.55|152.34|163.86|189.16|174.06|181.16|174.33|197.1|175.96|183.51|168.76|179.96|140.02|143.53|126.49|111.7|115.09|103.87|85.18|89|99.93|99.58|113.65|101.43|92.62|93.65|84.21|95.37|93.6|91.14|118.18|95.53|112.12|103.16|93.04|93.11|84.91|95.26|87.06|84.29|93.76|93.48|79.42|71.24|75.33|69.4|74.53|74.92|93.81|92.85|76.58|81.14|75.52|62.86|64.94|52.82|61.51|42.83|40.89|42.1|32.6|25.65|29.56|40.42|47.15|52.05|45.59|51.05|44.5|55.16|58.87|52.17|49.59|45.94|45.08|58.05|54.04|66.26|67.88|84.6|83.91|89.16|94.51|93.16|103.86|107.63|109.24|116.71|111.43|107.37|87.83|85.88|80.68|90.6|89.52|84.19|105.66|92.95|82.18|80.66|80.29|73.23|76.93|81.78|81.12|94.05|89.76|84.89|70.6|64.67|56.97|66.26|69.96|87.38|76.09|72.36|71.09|66.06|58.85|57.58|45.98|48.84|44.35|30.81|35.09|30.59|31.39|30.71|31.21|28.12|31.31|29.75|31.4|31.61|28.89|27.83|27.79|28.3|29.65|27.99|25.41|26.48|23.14|22.75|19.32|19.69|20.95|20.98|19.8|17.96|14.24|14.38|14.52|17.42|18.61|19.58|23.39|23.36|21.28|21.37|20.92|20.05|19.43|15.3|18.23|17.04|16.34|17.09|14.86|17.34|17.26|16.07|14.75|13.22|10.7|9.99|8.04|9.05|8.55|9.88|10.62|8.77|9.03|8.17|8.03|7.79|9.88|12.3|11.22|12.73|11.07|11.69|8.42|5.79|4.62|6.81|8.22|5.94|8.88|13.02|16.03|15.87|14.52|17.15|14.38|12.01|11.44|23.57|26.65|28.14|28.25|30.63|29.53|27.95|29.98|29.74|25.91|26.06|24.99|22.63|21.12|20.32|23.31|21.5|20.25|17.99|21.29|21.54|21.91|21.25|21.35|24.66|22|20.43|19.93|20.22
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|7.61|6.72|5.91|9.98|8.5|6.78|6.95|15.11|15.51|14.42|13.5|12.82|9.88|13.9|9.726|9.962|6.33|8.744|11.7|15|17.3|19.6|17|13.2|6.858|7.681|9.7|16.5|17.2|13.8|17.6|13.3|21.9|24.7|34.5|38.3|35.4|52.8|50.4|42.9|47.1|48.6|56.5|65.4|47.6|54|50.9|43.1|58.8|77|70.7|86.8|90.8|96.2|100.8|104.8|118.3|116.5|107|103.2|110.7|113.7|116.2|132.8|127.2|122.3|118.3|97|106.6|79|67.5|68.4|66.6|60.7|79.8|68.4|81.2|81.2|81.6|107.3|116.2|140.9|120.8|128|121.9|114.5|115|99.1|114.5|127.9|144.2|132.1|114.4|150.5868|170.3031|185.8285|176.0179|201.9253|171.3508|174.7797|152.206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|10.55|8.66|9.14|8.44|6.1|5.4|6.12|6|6.17|7.1|6.83|7.17|7.35|9.11|8.61|7.63|8.02|7.17|9.38|12.56|12.21|13.94|16.59|16.53|17.5|20.85|19.23|21.8|25.79|28.68|27.18|26.62|28.15|23.34|23.34|24.59|28.06|26.87|26.89|23.89|24.77|25.65|26.1|24.25|20.12|22.52|24.01|18.33|20.22|20.39|16.62|21.11|21.99|21.94|24.61|20.33|20.98|17.67|21.62|25|26.79|25.13|27.14|29.55|31.6|27.05|24.84|21.07|19.42|17.5|13.98|15.27|14.34|11.52|10.66|11.41|12.05|7.14|17.99|20.77|22.07|24.05|19.81|18.93|18.04|17.03|18.91|19.31|19.99|20.45|20.68|18.43|17.89|19.55|19.95|19.79|19.3|19.34|20.1|21.22|23.66|24.28|23.09|22.03|21.34|21.47|17.78|17.6|17.01|17.43|21.23|20.03|21.69|19.73|17.09|17.11|18.03|18.6|17.3|17.24|19.54|17.98|17.87|19.05|18.7|16.87|17.29|17.66|16.89|17.31|16.97|18.18|20.7|23.29|21.35|22.46|22.66|24.33|25.76|24.715|24.76|22.77|18.91|18.34|16.64|19.59|22.43|20.84|21.32|24.1|25.14|22.97|24.01|26.2|25.025|23.61|22.5|23.6|24.88|23.26|21.75|17.86|17.21|18.57|15.64|15.83|13.67|16.45|12.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|237.15|213.7|168|142.38|152.24|142.77|148.2|157.72|143.52|153.79|108.66|126.68|155.98|157.6|180.33|172.63|134.3|149.05|164.83|181.97|132.29|132.27|102.71|76.53|71.52|66.81|72.39|70.63|53.6|49.68|46.34|42.79|43.18|36.01|33.92|31.59|32.73|39.28|36.6|36.58|39.92|38|38|39.46|31.91|33.45|33.39|24.98|24.51|27.75|22.03|30.35|36.33|38.16|42.54|33.21|36.59|34.6|41.96|49.05|53.27|54.34|61.85|61.45|67.13|71.06|68.59|58.88|56.57|50.11|43.54|42.72|45.04|26.89|24|26.35|23.28|12.01|34.35|42.69|42|44.8|44.45|42.67|38|39.85|39.35|37.57|42.77|44.38|45.77|40.52|43.98|51.08|43.35|46.73|44.28|47.17|47.6|43.73|43.59|36.1|34.43|36.34|38.84|36.73|30.72|31.86|31.22|35.47|38.1|39.23|44.19|43.96|42.24|44.5|49.53|53.11|49.24|50.43|53.71|47.14|45.53|44.97|46.32|45.95|49.8|49.74|47.95|45.62|45.51|52.67|53.13|59.9|57.65|55.18|55.37|61.56|59.46|58.43|58.69|56.33|53.64|50.79|48.9|44.84|48.65|49.65|49.14|52.45|55|48.36|46.34|47.03|44.42|40.53|39.99|40.15|39.43|39.21|38.9|37.65|33.38|32.74|30.99|29.95|30.8|35.3|34.46|32.41|31.87|32.31|31.47|27.55|27.59|25.85|26.76|24.08|22.9|20.92|22.58|24.02|24.46|25.78|24.09|25.3|23.64|23.53|20.88|20.44|18.54|18.86|15.75|15.72|14.46|17.78|18.52|19.28|18.11|16.32|14.92|13.8|12.64|15.73|14.56|16.64|17.03|17.9|17.72|15.1|11|10.97|10.54|6.64|9.3|17.89|18.92|18.39|18.9|21.93|22.69|18.55|18.44|18.58|19.56|23.03|25.39|27.44|28.84|26.94|29.27|31.96|31.1|32.7|33.97|31.55|30.16|30.31|30.95|26.73|25.65|21.6|24.2|24.47|26.11|28.17|27.77|27.13|25.77|26.45|25.41|25.04
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|50.4|43.86|41.36|49.31|52.9|47.72|43.14|70.69|64.17|63.16|60.88|65.31|62.06|59.36|55.5|57.85|50.01|52.23|60.16|64.08|57.88|65.89|60.13|56.83|54.7|50.26|45.89|42.94|36.07|35.74|34.73|33.45|31.83|25.62|28.3|31.58|30.87|28.07|24.81|21.51|22.03|24.27|28.6|29.19|25.18|29.98|29.52|24.51|27.29|26.64|26.03|27.26|25.62|33.06|34.53|35.01|41.57|41.37|46.98|42.64|47.87|45.51|34.4|31.7|33.3|35.27|36.01|35.12|39.8|27.12|25.71|26.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|189.11|187.9|190.92|173.26|205.07|191.74|202.4|152.06|153.3|162.95|130.38|117.16|117.24|111.75|111.65|114.65|135.581|135|141.712|136.76|126|130.43|112.43|131.64|134.24|114.59|108.5|98.1|82.6|84.64|84.08|86.14|91.14|72.11|62.48|62.47|68.61|62.18|62.44|64.96|57.87|52.53|54.67|49.75|50|47.99|47.52|40.18|46.29|50.06|55.03|55.13|43.08|48.48|48.49|55.91|60.42|55.68|39.17|38.47|39.63|38.95|39.24|39.51|28.62|28.18|25.05|26.04|25.98|25.54|22.34|23.49|26.67|22.4|22.36|23.75|22.98|20.35|19.16|26.43|27.72|26.36|26.77|29.65|32.85|28.64|29.2|29.47|31.72|28.09|24.19|21.06|17.31|20.74|16.85|17.79|16.55|14.16|13.19|12.43|16.43|16.85|18.21|19.76|21.01|21.05|22.01|21.05|20.84|23.43|22.33|22.22|20.67|20.1|16.79|16.48|17.45|15.79|13.79|14.46|14.67|13.9|14.39|12.05|15.55|15.59|17.05|17.16|17.81|18.9|20.61|18.87|15.05|15.81|14.74|11.08|11.03|11.03|10.19|9.52|8.59|9.23|8.83|7.28|7.26|6.81|7.19|7.34|8.02|8.29|7.38|6.66|7.14|6.63|6.18|6.1|6.13|6.23|5.97|5.83|6|5.89|6.38|6.32|6.49|6.7|6.71|6.65|6.7|6.55|6.27|5.98|6.26|6.12|6.29|5.95|5.71|5.46|5.48|5.41|5.46|6.3|6.6|6.59|6.87|6.52|5.63|5.27|5.42|5.71|5.2|5.17|4.85|5.04|4.68|4.86|5.37|5.72|5.43|4.92|5.27|4.62|4.38|4.73|5.28|5.52|5.38|4.76|5.09|5.08|4.27|4.39|4.48|4.15|4.31|4.26|3.96|3.28|3.61|5.05|5.58|6.01|5.34|5.86|5.75|5.54|5.76|5.88|5.73|5.09|4.91|5.4|5.39|5.53|5.71|6.12|6.68|6.16|6.15|6.05|5.72|5.98|4.95|4.77|4.7|4.49|4.41|4.39|4.2|4.49|4.45|4.78
01337|1163891|/equities/longview-acquisition|R2000GROWTH|8.84|7.11|8.42|4.55|4.79|4.04|3.79|3.96|3.8|3.1|2.69|1.93|1.61|1.71|2|2.4|2.34|2.28|3.62|3.99|3.12|3.29|1.78|1.77|1.09|1.1|0.8408|0.9949|0.7761|1.08|1.19|0.9011|1.08|0.9523|0.8469|1.18|1.77|2.57|2.3|2.44|2.16|1.88|2.46|2.75|2.46|3.23|4.9|4.7|6.23|4.34|3.07|3.05|3.33|4.76|5.15|5.8|6.69|7.05|10.32|10.44|12.36|10.74|14.48|11.75|14.48|16.83|19.05|18.45|19.79|15.75|9.79|9.82|9.9|9.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|32.59|31.86|44.29|38.2|49.59|42.88|37.37|56.66|53.09|57.03|64|64.73|67.95|46.68|37.07|35.02|51.59|50.27|40.39|44.93|38.75|44.21|57.03|58.03|57.93|53.22|41.59|42.99|48.27|42.34|39.57|32.34|30.32|17.7|13.23|15.5|18.91|24.4|22.11|18.29|23.83|26.66|32.93|39.66|21.33|23.95|25.23|23.86|30.49|45.58|43.82|63.11|79.42|119.67|121.01|121.84|122.6|113.38|161.39|139.83|166.63|195.22|211.88|205.25|206.49|213|268.87|325.52|273.79|255.58|323.59|306.89|308.94|346.29|289.53|260.02|249.37|183.39|275.82|311.2|303.44|360.53|359.85|310.43|310.09|322.54|420.03|375.74|384.82|351.56|318.95|296.34|219.57|260.34|201.69|230.1|253.35|238.8|213.8|258.9|238.4|328.15|348.5|367.85|340.45|301.95|268.05|244.45|230.95|220.6|172.2|155.6|140.9|125.35|118.4|111.9|101.35|104.8|79.85|96.91|97|100.98|88.33|83.25|89.47|97.78|88.37|73.69|89.28|101.88|121.36|93.03|105.95|82.92|78.61|59.26|55.03|56.01|53.04|41.18|48.34|45.26|36.99|35.89|31.99|25.52|29.14|25.35|29.08|31.04|33.81|32.45|32.84|30.17|29.51|26.26|25.04|18.89|17.14|19.71|20.47|18.49|17.43|17.48|18.03|16.96|14.45|15.67|15.22|12.92|11.44|9.03|8|7.63|7.64|5.87|5.59|5.5|5.49|5|5.32|5.56|5.12|5.69|5.329|5.89|6.81|8.43|9.45|7.59|7.4|6.54|7.28|7.2|6.32|7.02|9.1|9.15|8.49|7.31|9.15|6.45|7.81|7.55|7.05|9.98|9.6|10.28|6.42|4.62|4.53|3.97|2.6|1.83|2.71|4.82|7.6|||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|113.38|101.42|79.54|66.04|62.87|54.75|64.78|57.96|50.48|47.66|49.8|54.64|61.46|63.91|62.66|55.17|50.37|48.66|54.03|56.15|47.44|50.64|46.22|40.55|39.31|38.89|39.29|38.48|34.52|36.15|35.38|34.37|35.01|31.35|31.07|30.3|31.85|36.78|34.58|31.33|33.69|35.05|37.44|39.25|31.71|35.04|35.81|29.28|30.62|29.23|26.42|32.66|36.91|39.79|42.79|35.68|39.15|38.32|40.64|47|46.65|45.26|54.18|58.82|62.59|58.51|54.95|44.97|37.06|37.48|29.72|27.74|29.53|24|22.92|21.48|22.29|17.08|35.63|38.4|38.86|43.61|41.79|41.68|37.99|43.08|43.72|43.25|49.62|48.92|47.3|44.88|43.51|47.19|48.34|53.54|53.17|56.03|55.06|51.81|51.95|48.22|46.49|49.19|48.18|49.04|44.74|42.12|41.43|47.58|50.3|58.98|64.16|63.36|61.05|60.26|59.88|59.17|53.19|50.06|51.41|51.73|48.14|49.87|51.01|53.09|49.9|48.3|46.11|47.13|48.2|53.96|54.27|57.74|54.535|51.57|50.13|49.33|47.52|52.51|50.31|48.43|45.94|45.5|44.95|42.88|46.42|45.87|44.89|47.63|47.52|44.54|48.27|48.75|47.25|43.95|41.77|42.44|41.89|39.92|39.82|38.61|34.65|33.16|32.71|34.19|33.07|35.75|33.21|33.52|31.96|32.44|31.5|29.39|29.64|29.58|29.35|28.36|27.99|24.65|27.45|28.83|31.37|31.77|29.43|30.09|29.04|29.51|30.66|31.87|29.12|26.47|22.36|23.44|22.26|25.5|27.17|27.06|23.65|21.14|21.59|18.83|18.18|18.52|18.37|19.37|17.3|17.06|17.37|11.45|8.14|8.68|10.1|7.28|8.8|14.62|15.37|14.08|15.91|20.03|22.63|21.79|20.91|21.85|23.71|23.29|22.43|23.47|24.93|24.62|24.52|28.22|27.6|26.65|27.29|27.63|24.6|27.7|28.25|27.19|24.89|22.85|26.95|29.27|31.56|37.45|36.16|36.85|37.39|36.71|34.32|31.24
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|4.31|4.23|4.21|3.57|4.125|3.51|3.42|4.89|3.37|3.5|1.92|1.31|1.32|0.764|0.7172|0.5991|0.9323|1.47|1.61|2.34|4.43|3.52|3.95|4.12|5.06|6.83|6.52|6.3|7.75|8.71|9.43|14.19|11.44|9.9|8.97|9.63|8.8|11.09|10.64|10.88|10.41|10.52|11.27|11.52|12.39|12.11|10.94|10.36|10.76|11.45|11.53|11.27|12|12.58|10.76|11.15|11.66|11.09|12.77|13.06|13.1|13.27|12.87|11.57|11.04|11.18|9.23|10.22|11.39|11.52|9.88|8.995|10.1|9.17|10.32|9.73|10|10.09|12.04|12.08|13.31|12.02|10.04|8.585|9.31|10.63|10.94|10.93|11.89|11.3249|11.9192|11.4337|8.6715|11.5676|10.9649|15.4514|16.1042|16.1377|16.0038|15.5518|15.1668|12.9152|11.8857|12.3963|12.5469|14.4553|12.8734|13.1998|13.3505|14.8571|15.8029|14.8236|13.6601|14.2795|14.1373|12.0363|12.798|13.0617|10.6887|13.2919|11.1658|11.8271|10.944|10.4544|8.7468|9.157|8.0772|7.7257|9.701|10.2116|9.5085|8.7217|9.2072|8.7468|10.0944|11.8103|11.4337|13.3923|12.9319|13.0408|12.8231|11.5843|11.735|10.8436|10.831|12.3879|12.8315|11.9861|9.2239|10.3121|12.1451|11.6095|9.7178|9.5588|8.0396|9.9103|9.7513|10.2451|8.3116|11.1742|12.7311|15.3049|12.4967|10.7306|9.2742|9.0398|9.7345|10.6971|10.4878|10.7724|11.5341|9.9773|11.057|11.1407|11.2077|12.5385|10.0191|12.07|13.6|10.8|12.74|14.95|15.72|15.12|14.62|13.98|12.23|10.79|10.35|10.69|11.19|10.18|9.27|11.8|11.92|11.74|12.92|13.62|13|||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|140.15|130.38|189.45|150.41|139.11|93.08|82.61|88.07|80.34|82.77|79.56|97.64|80.04|67.69|69.69|56.34|48.98|49.67|54.79|68|69.87|74.24|85.31|104.85|109.33|126.35|142.19|112.49|103.52|111.52|112.67|130.05|129.69|124.28|127.5|163.05|192.15|200.48|183.33|157.55|118.3|133.25|128.54|109.95|79.36|79.86|58|60.56|66.94|70.33|54.84|62.06|54.45|75.53|69.22|62.61|74.56|61.82|54.93|47.03|49.71|38.55|40.42|41.44|41.53|41.09|36.87|34.24|29.12|26.98|22.07|22|23.63|29.42|27.85|26.85|23.36|18.31|23.99|24.15|24.095|21.44|19.17|17.09|15.31|16.05|15.05|14.83|21.29|20.12|21.02|20.83|17.8|19.92|17.26|19.65|20.2|22|19.8|21.25|22|24.6|24.45|25.9|28.7|32|32.9|27.35|20.9|22.2|20.95|21.75|19.25|18.8|15.45|15.2|14.55|13.65|13.65|13.28|11.73|10.7|10.76|10.8|11.44|11.2|10|10.48|10.36|10.56|11.2|10.68|13.04|11.8|11.84|12.8|10.08|9.52|11.2|9.6|10.24|8.6|8.72|7.96|8.08|7|8|7.52|7.16|8.6|8.92|9.68|9.76|8.88|8.68|8.44|7.92|8.72|7.28|6.4|5.2|5|4.56|5.4|5.52|3.96|3.666|4.2|4.2|3.4|4.8|4.44|5.44|6.88|6.64|7.2|5.32|5.08|5.6|4.8|5.44|6.64|6.56|7.2|7.48|10.6|11|13.88|13.84|9.92|8.56|7.72|5.4|6.68|6.2|7.92|9.52|6.64|6.6|6|5.64|4.52|3.8|4.8|2.964|2.2|1.84|1.72|1.88|1.52|1.272|1.14|2.04|2.36|1.76|6.8|18.92|20.08|19.52|22.84|21.6|22.4|23|15.96|18.4|18.96|18.76|20.44|18.84|22.2|25.96|25.72|30.6|30.56|29.12|25.76|23.32|25.56|27.6|28.16|25.16|22.12|23.6|6.37|5.89|5.86|6.91|6.32|4.77|4.79|4.35|5.22
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|||||||31.98|31.91|31.72|31.84|31.6|27.04|25.39|20.71|20.07|19.54|20.23|24.14|29.9|33.99|30.78|34.03|27.55|27.8|32.96|44.23|40.02|46.49|47.72|50.29|47.55|46.57|47.85|38.74|38.03|42.31|48.44|51.94|51.28|47.97|45.62|47.53|47.14|46.86|42.67|50|44.18|36.72|41.67|46.2|40.96|41.84|40.82|44.17|47.71|46.48|51.99|44.6|45.46|42.65|46.42|45.3|44.08|45.6|49.09|47.71|46.46|41.1|39.8|37.47|29.25|28.36|31.71|29.23|27.07|25.74|20.95|19.11|23.4|29.03|33.31|31.62|30.79|30.88|27.44|33.69|39.57|37.23|43.02|41.53|44.29|42.4|37.93|44.31|47.9|52.3|51.15|50.2|47.15|46.65|46.35|45.9|43.9|44.3|44.7|45.55|39.55|38.85|35.75|36|36.1|35.7|36.9|35.85|36.35|36.55|38.35|35|30.35|31.64|32.15|32.35|30.04|31.22|30.31|29.95|28.12|27.08|29.63|30.29|29.67|26.01|26.96|28.36|30.7|30.72|29.39|30.87|31.7|31.41|34.5|32.16|33.29|30.89|33.44|30.05|32.62|30.29|30.4|32.33|29.88|27.07|29.42|28.1|28.22|27.37|24.76|24.79|23.71|23.86|25.13|25.28|24.69|24.75|22.61|21.16|20.47|18.19|18.12|17.29|18.38|18.77|20.94|22.95|22.97|23.45|22.32|22.73|21.11|18.4|20.4|21.89|23.65|22.75|22.92|21.5|21.75|21.61|20.81|19.31|21.49|21.51|19.03|22.09|21.39|24.29|24.58|21.99|20.05|18.35|18.84|18.3|19.98|20.37|20.02|18.12|16.64|17.16|18.18|16.01|16.77|18.49|16.68|15.92|19|20.16|23.78|23.15|21.4|22.15|19.04|22.1||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|44.93|44.63|47.74|40.13|35.25|32.66|34.79|37.65|36.3|36.09|48.4|51.7|52.58|47.33|47.15|44.79|43.65|45.46|50.5|52.56|56.19|58.64|52.63|50.6|49.22|52.65|54.31|52.29|50.82|56.21|51.35|49.4|52.83|48.9|43.08|46.25|48.7|55.37|56.01|55.76|53.66|61.31|64.6|62.39|53.51|57.06|58.16|45.51|50.25|47.73|44.18|54.18|67.44|74.44|69.39|59.58|64.86|58.99|63.5|55.32|49.19|47.41|49.94|54.43|54.76|49.67|49.66|28.57|31.59|27.9|22.02|19.72|20.4|14.47|14.81|18.06|14.69|11.02|27.21|34.46|31.71|29.28|26.42|26.32|29.01|30.57|31|32|26.62|25.76|27.29|26.05|22.09|28.48|26.12|31.43|29.32|21.3|21.82|17.75|15.09|14.83|14.63|15.25|13.57|11.75|11.48|12.99|12.98|15.38|16.27|17.85|17.53|18.27|19.27|18.11|18.93|16.9|14.01|13.48|13.01|15.4|14.33|17.46|19.93|21.06|18.09|19.06|19.69|17.51|19.93|17.81|17.8|17.34|18.44|21.6|21.2|19.28|18.74|17.51|17.9|16.69|19.24|19.23|20.79|27.85|28.33|30.52|30.06|30.23|34.14|32.42|28.77|29.82|30.03|29.63|29.93|36.67|35.1|35.39|33.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||0.27|0.3413|2.68|5.13|8.355|7.44|11.691|13.518|25.521|36.9|29.472|63.6|74.1|95.1|143.4|120.9|120|166.2|205.5|268.8|258.9|188.1|240.9|185.7|187.5|213.6|293.7|314.1|279.6|299.4|398.4|315|484.2|602.1|713.7|886.2|1007.1|1110.9|1302|1250.1|1092.6|1177.5|1146.9|1188.9|1227|1200.3|969.3|1105.5|1015.8|1241.7|1412.85|1138.8|1094.1|712.5|636.6|705.3|594.3|719.7|748.2|537.75|488.4|536.4|384|1129.2|1139.7|1815|2125.5|2211|1705.5|1491.6|1751.7|1887.3|2255.7|2680.8|2269.8|2506.8|2844|2414.7|2520.8999|2483.3999|2228.1001|1935.3|1923|1908.9|1681.2|1503|1552.5|1407.6|1282.5|1362|1189.8|1096.5|1021.2|904.5|991.8|1045.8|1148.7|1060.2|1049.4|882.3|835.2|840.9|678|670.5|605.7|839.4|723.6|629.4|1077|1049.1|962.7|965.7|832.8|798.3|767.4|554.4|533.7|589.8|542.4|546|467.7|567|421.8|504.3|433.2|447.6|409.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||35.76|31.16|32.12|32.4|31.27|37.35|39.12|39.23|37.56|35.07|30.63|33.14|33.44|38.76|42.55|37.09|41.92|43.96|35.01|42.56|46.04|39.2|58.46|51.27|59.08|56.36|49.44|47.25|50.84|51.73|49.08|34.17|39.36|57.69|38.47|37.39|38.55|25.57|13.84|13.16|9.51|5.23|4.82|6.63|11.4|11.5|6.687|9.397|5.479|22.7|30|48.3|36.5|38|43.4|41.1|49.2|65.9|62.5|75.1|75.5|76.5|81.4|64.9|85.5|99.7|119.9|113|107.6|107.4|118.4|139.1|132.4|105.7|113.5|121.5|110.4|110.9|112.4|103.6|113.2|106.1|113.2|118.4|131.6|126.2|152.8|153.7|176.4|129.9|157|145.5|113.9|112.3|113.9|105.1|88.5|63.8|68.5|83.4|94.9|86.8|72.9|91.7|65.4|83.2|78.6|89.4|74.7|73.2|54.5|54.5|49.1|65.6|88.1|107.3|98.8|116.5|105.5|91.8|83.7|67.7|67.5|65.3|66.5|68.3|54.7|44.9|40|33.7|37.2|35.8|37|53.9|51.5|47|46.9|57.2|61.5|55.3|49.7|42.6|43.1|58.1|62.9|70.6|60|49.7|53.7|47.1|38.7|57.5|69.7|70.2|71.3|68.5|77.7|83.8|87.1|59.2|59.2|49.3|49.5|37|57.7|63|57|60.7|53.6|29.6|22.9|15|16.6|16|18.3|15.2|16.8|19.8|26.4|17.6|10.9|12|21.1|26|24.5|103.2|180.3|198.7|229.9|273.6|259.2|200|180.9|184.4|153.6|164.5|149.5|145.8|139.2|121.3|140.1|141.7|142.5|138|135.7|133.2|138.8|150.3|161.3|153.8|135.6|154.7|186.5|193.4|178.6|206.4|210.2|176.8|189.2|176.5|177|183|209.3
01346|1161147|/equities/selectquote-inc|R2000GROWTH|0.7288|0.747|0.8411|1|0.9198|0.6295|0.8601|1.42|1.41|1.45|2.08|1.96|2.26|1.76|2.38|2.17|3.17|3.34|4.56|4.31|3.72|2.99|2|2.17|4.08|4.09|2.76|3.12|1.51|2|1.94|1.11|1.37|1.26|1.32|1.17|1.22|1.89|1.95|1.6|1.06|2.17|2.34|0.8622|0.6719|0.6001|0.674|0.73|1.11|1.84|2.48|2.92|2.06|2.79|3.11|7.39|9.06|9|13.29|12.93|9.55|17.8|19.26|20.32|31.13|29.51|30.5|21.12|20.75|21.45|17.22|20.25|18.25|17.89|25.33|27.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|19.86|18.83|18.71|14.05|12.96|9.95|10.26|7.66|8.46|7.92|7.14|5.22|3.59|3.52|3.46|3|3.33|2.62|3.41|4.47|4.12|4.7|5.635|7.08|6.79|8.22|6.52|6.41|6.52|8.3|10.02|9.25|11.01|7.91|6.6|8.41|10.22|12.6|12.56|11.14|11.37|16.47|16.15|21.46|14.94|18.58|22.22|22.37|22.97|19.02|16.75|16.28|23.83|29.93|24.11|22.13|30.71|29.42|33.25|31.53|32.03|32.44|36.59|32.12|31.71|34.57|41.27|49.58|41.56|53.31|36.94|42.59|40.19|35.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|86.06|82.55|89.78|90.52|93|111.07|123.79|126.17|108.43|108.22|104.37|103.43|111.85|97.24|92.27|85.86|76.98|84.56|90.6|97.14|83.08|89.5934|83.9867|94.9134|86.1467|85.3734|72.3667|76.4|69.66|79.6467|79.96|66.9267|66.9|54.6934|50.1|50.04|55.76|57.7|53.3334|43.6867|45.7534|45.8734|48.5667|47.3134|40.4|37.2867|30.4733|29.2267|35.3134|40.48|34.56|40.0734|41.5|40.2|47.56|42.9334|53.7934|53.18|51.94|55.5334|54.4067|55.0867|48.6667|57.1334|59.7334|56.6667|52.62|46.04|45.5667|42.0267|37.1667|38.3467|37.4734|42.6334|40.8334|34.58|27.48|18.7733|35.22|34.5867|34.9534|33.0134|32.94|28.5867|24.0933|30.58|32.7934|27.1933|33.2467|30.2133|30.14|26.6|19.74|26.48|29.0067|39.4667|42.6667|40.8334|37.9|40.4|37.9334|41.2334|40.9667|42.7|46.3|44.9778|41.3334|37.3778|32.8889|33.8223|32.3778|29.4223|31.5778|31.5111|35.4889|36.3334|33.9111|31.7111|25.4889|27.52|28.4578|28.6934|26.7956|23.7467|20.3778|20.1734|19.64|15.5333|19.3334|18.4134|18.0356|17.5511|16.7956|16.0178|16.9111|17.7185|17.7956|18.4504|16.3704|12.7408|13.03|13.21|12.66|12.55|12.35|12.34|13.8|11.2|11.87|13.13|12.5|10.67|8.57|9.26|9.27|8.9|8.02|7.38|6.16|5.77|6|4.67|3.93|4.88|4.61|5.15|5.24|4.58|3.85|3.45|3.78|3.89|3.83|3.6|1.83|1.69|1.21|0.82|0.6|0.55|0.6|0.59|0.62|0.66|0.71|0.81|0.62|0.64|0.56|0.52|0.59|0.63|0.62|0.59|0.55|0.74|0.97|0.86|0.79|0.76|0.72|0.63|0.59|1.04|0.79|0.43|0.44|0.17|0.15|0.15|0.12|0.17|0.19|0.2|0.57|1.61|2.03|2.07|2.22|2.15|1.93|2.07|2.32|2.62|2.95|3.51|3.46|3.5|4.15|4.92|4.67|4.03|3.48|3.55|3.44|3.48|3.7|3.59|3.95|3.69|3.78|3.66|3.34|3.67|3.64|3.52|3.17|3.21|3.14|3.19|2.95|3.17
01349|17403|/equities/teletech-holdings|R2000GROWTH|1.58|2.49|1.94|2.72|2.91|2.5|2.5|3.19|3.6|3.36|3.49|3.36|3.79|4.98|4.81|4.91|4|3.29|3.38|3.78|4.99|5.18|5.2|5.87|5.11|7.98|5.88|6.28|7.28|10.37|17.45|20.38|21.67|18.72|20.58|26.22|29.76|34.44|33.84|31.72|34.07|37.23|40.26|50.84|44.13|47.95|44.47|44.31|52.35|73.17|67.89|67.44|73.81|82.52|79.5|80.09|90.55|84.39|94.39|93.53|105.46|104.5|103.09|108.41|101.73|100.45|84.14|75.58|72.93|65.8258|53.295|53.0712|55.1532|46.1734|45.2978|41.2117|37.9233|35.7246|36.4153|38.6432|38.5459|44.6849|46.0858|46.582|45.6383|45.648|45.327|38.6043|35.4716|35.2478|33.3312|32.5237|27.7955|28.4571|24.2444|25.1979|25.4897|31.2784|33.6134|34.3431|31.1325|29.8678|34.6836|38.6238|39.1589|39.4021|40.5209|40.6182|38.6238|40.6668|39.694|41.3965|30.4028|28.7976|29.4786|28.7976|29.6732|27.9706|27.3382|28.2041|27.5815|27.7663|26.3945|26.5599|27.0366|27.0075|26.9491|25.9859|27.1534|28.2333|28.3111|26.0637|26.3167|26.3945|26.3459|24.7309|25.2368|24.7601|23.6413|21.462|23.0381|22.7365|25.1103|23.9137|26.1221|26.7837|28.2041|25.6649|23.4759|23.8456|23.4272|21.2285|23.291|24.9838|25.7524|24.4098|23.8066|24.3709|22.7948|21.8803|20.7128|20.635|18.2534|18.1931|17.3175|16.5586|16.3835|16.5878|16.0624|16.0138|15.5663|14.4961|14.7393|15.6635|14.856|16.5002|16.2|17.61|17.48|15.24|17.74|19.79|21.08|18.1|19.87|19.38|22.78|21.41|20.59|18.96|15.18|14.84|12.69|13.9|12.89|12.93|16.58|17.08|17.49|19.04|20.03|19.29|17.89|17.06|17.06|16.72|15.15|11.53|13.27|10.89|8.66|8.09|8.35|8.82|9.04|12.44|15.42|13.6|19.96|25.84|22.93|22.46|22.57|19.73|21.27|20.71|24.93|23.91|29.25|29.33|32.47|35.18|37.73|36.69|31.48|26.95|23.88|22.58|19.41|15.63|15.1|12.6|12.66|12.04|12.84|11.11|12.35|11.66|12.05|12.43|10.43|10.02
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||12.49|12.48|12.35|12.28|9.96|11.38|10.54|10.44|7.14|8.09|7.63|6.7|7.68|6.77|6.5|5.09|6.15|9.44|11.8|12.66|13.97|15.45|18.05|18.76|16.46|15.83|13.77|15.66|16.94|19.12|17.22|19.65|15.26|13.37|13.46|20.37|20.48|18.87|29.18|30.56|30.68|21.57|24.24|25.65|25.65|21.28|21.405|18.23|20.58|14.59|11.54|9.12|7.25|7.62|8.39|7.42|6.565|5.84|6.1|5.11|6.3|6.61|7.67|5.51|5.35|5.3|6.9|6.48|5.6|3.89|4.79|4.25|3.89|3.85|4.1|5.3|5.24|6.86|7.32|5.57|3.92|3.1|3.67|2.92|2.46|3.48|3.88|5.07|4.59|3.14|3.1|4.25|4.256|3.864|4.3092|4.578|4.235|2.0979|2.1588|2.1105|2.3583|3.01|2.534|2.5977|2.5487|2.9526|2.4787|2.9435|2.8007|6.86|8.19|9.03|7.84|7.14|8.05|8.61|9.17|9.87|9.17|9.45|9.87|8.96|9.73|10.36|11.2|9.52|11.55|10.57|13.16|12.95|12.18|13.3|12.67|12.74|9.73|9.59|8.89|9.8|9.59|9.94|9.03|11.515|9.73|9.31|9.1|13.16|9.24|10.5|6.09|7.21|17.78|11.76|3.7821|3.8976|3.29|3.7807|6.5716|6.8607|7.21|6.86|7.35|7.63|9.87|12.11|13.02|14.91|17.36|16.52|15.61|16.45|16.1|10.78|10.64|10.15|9.31|11.34|15.05|22.75|28.07|21.56|22.68|21.35|20.72|17.99|19.74|24.15|26.95|28.6965|29.4|28.7|13.16|12.95|11.2|15.05|10.15|13.622|9.1|11.585|11.2|12.95|14.7035|15.05|14.63|16.45|22.05|17.5|12.95|17.5|21.3465|23.436|25.865|26.25|26.95|6.95|5|4.9|5.15|5.85|5.8|6.2|6.8|6.35|6.9|7.05|7.95|7.45|6.95|7.7|7|6.95|4.65|4.8|5.15|5
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|92.51|86.49|71.52|72.31|67.35|54.42|53.86|55.42|47|44.84|48.1|48.16|50.97|41.79|35.24|30.11|26.94|25.86|24.66|24.92|26.34|31.18|26.39|25.4|24.39|26.19|22.17|22.17|22.24|22.84|22.66|22.12|19.16|17.45|15.66|19.39|20.71|21.28|20.95|21.49|22.58|23.58|25.07|23.45|20.58|20.36|18.82|14.91|17.09|18.91|18.01|20.39|20.04|24.25|23.87|21.58|25.6|30.03|29.98|26.13|27.19|24.99|23.43|22.27|22.51|20.38|18.1|18.33|19.28|17.7|13.8|12.9|13.86|13.44|12.46|8.35|7.41|6.39|9.35|9.21|10.22|9.63|9.82|9.91|9.09|10.7|11.41|10.74|14.66|13.56|14.15|12.37|10.68|13.17|11.4|12.4|12.69|14.25|14.26|15.51|15.17|15.76|15.33|17.89|16.75|16.4|15.28|14.92|14.13|15.07|14.86|13.96|15.56|15.12|14.91|14.1|14.5|14.7|14.07|13.91|13.5|14|13.35|15.18|13.42|13.35|11.4|11.31|15.33|16.21|15.18|15.42|16.52|17.67|17.79|19.47|19.36|18.64|17.96|15.16|16.24|15.5|14.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|114.47|114.49|86.95|69.49|46.52|40.31|35.7|39.87|34.8|79.4|73.47|83.11|69.72|67.17|73.4|77.56|71.88|114.22|60.58|66.92|50.39|57.68|48.97|46.28|35.3|38.67|32.49|30.17|23.32|25.19|23.5|21.1|32.48|25.47|28.08|27.245|32.73|25.48|22.25|23.49|22.53|21.66|20.83|22.86|20.31|25.28|28.6|25.64|25.82|28.66|23.78|20.84|21.51|22.52|22.29|18.77|19.8|21|18|19.68|21.28|20.77|22|21.6|22.79|23.79|25.15|28.26|26.16|22.64|16.78|17.405|12.7|14.95|16.82|15.14|12.66|11.89|12.62|12.67|12.1|12.83|14.59|14.135|12.61|11.26|11.15|9.78|12.38|11.74|12.47|11.18|13.36|13.93|11.75|14.02|15.02|13.13|15.72|18.5|16.68|16.45|15.19|23.015|18.06|17.94|19.69|19.3|16.67|12.47|11.8|11.31|9.54|10.96|8.99|7.11|7.26|8.39|6.94|6.5|5.33|5.8|5.46|5.95|4.77|4.68|3.82|3.65|4.98|5.28|3.69|3.76|5|5.04|6.01|6.12|5.77|5.6|3.31|2.91|3|3.03|3.25|2.68|2.76|2.39|2.8|2.26|4.42|4.36|3.28|3.44|3.21|2.15|1.69|1.59|1.66|2.11|1.73|1.82|1.77|2|1.635|2.17|1.43|1.44|2.5|2.79|2.89|3.62|4.49|4.09|3.74|3.93|3.93|3.43|3.42|3.16|3.17|3.1|2.83|3.58|3.99|4.94|4.4|4.25|3.74|4.05|3.86|3.9|3.57|3.89|2.79|3.25|3.12|3.23|3.38|2.85|2.8|2.56|2.78|2.24|2.02|1.5|1.1|1.13|0.81|0.88|0.89|1.19|1.14|0.8|1.02|1.02|1.32|1.29|1.86|1.86|1.96|2.34|2.79|3.22|2.57|2.63|3.09|2.95|3.63|4.9|3.21|2.25|2.74|1.39|1.55|0.9|1.1|1.218|1.23|0.88|0.8|0.93|1.21|3.74|4.05|4.77|5.06|5.23|4.85|4.91|3.65|4.55|4.87|5
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|30.35|26.93|27.21|35.41|36.45|33.65|34.24|28.9|23.76|22.41|20.3|20.04|20.16|15.92|17.15|16.63|13.74|13.33|14.87|15.94|11.56|10|7.67|10.56|11.29|12.71|12.12|14.06|12.43|12.7|12.5|13.56|14.61|13.21|11.48|14.67|16.11|18.98|17|12.87|14.79|15.05|15.84|18.14|15.13|17.61|15.96|11.43|15.47|16.76|14.07|16.56|14.81|17.57|18.62|21.66|22.82|21.5|22.19|22.24|23.26|24.16|23.76|27.13|25.3|24.33|23.81|19.36|19.52|16.84|13.99|12.32|13.95|11.43|12.19|12.64|11.5|7.81|14.38|15.41|18.2|16.95|16.23|14.44|12.73|16.71|19.94|14.59|19.5|17.74|19.75|17.62|13.63|14.51|15.57|18.67|19.57|21.35|20.19|22.3|23.73|25.76|26.57|32.99|32.01|33.04|30.49|27.96|24.07|23.72|22.33|21.12|19.42|19.31|18.89|20.14|18.98|16.89|15.48|15.59|14.42|13.64|10.56|12.02|12.93|14.09|12.44|11.89|13.8|16.44|16.8|15.88|17.54|18.56|20.58|21.77|21.57|21.16|21.85|20.87|21.74|21.2|20.46|19.17|23.23|22.38|24.42|22.14|21.17|23.27|21.68|18.92|19.62|20.28|19.6|22.84|20.96|21.85|19.26|18.92|17.25|17.83|16.73|16.08|15.61|14.18|13.16|12.3|13.66|13.18|12.81|13.32|14.62|15.5|16|14.85|12.15|12.46|14.14|10.5|12.75|16.67|18.3|18.12|18.17|17.39|18.88|17.92|17.21|15.11|14.17|12.32|10.26|11.88|10|10.86|13.36|11.88|11.37|10.31|10.84|7.28|5.66|6.81|5.23|3.51|1.28|1.31|0.79|0.46|0.36|0.73|0.74|0.95|1.9|4.84|6.34|6.38|5.35|10.6|11.96|10|11.8|14||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|88.97|85.64|82.63|77.27|75.29|75.62|74.53|72.96|72.48|73.77|71.31|73.32|74.53|73.59|76.66|78.87|81.11|78.68|76.54|74.5|77.72|85.31|82.46|83.29|81.42|82.53|72.57|73.59|70.84|72.24|71.41|74.6|80.42|79.9|78.05|78.68|84.21|88.41|87|88.82|88.75|88.89|89.3|94.17|92.55|97.99|90.46|77.95|82.97|87.17|81.51|79.25|78.66|89.02|84.16|92.23|103.44|94.18|90.84|85.52|92.21|88.32|79.56|79.37|79.19|75.62|73.05|77.26|79.51|73.82|74.69|74.95|76.08|76.88|78.63|82.01|79.37|81.74|76.59|88.56|86.64|85.29|95.13|89.86|92.53|77.47|75.24|72.94|71.17|71.3|71.13|67.72|67.04|67.08|61.22|61.14|60.43|60.12|57.16|56.28|55.72|53.06|53.12|55.22|57.91|57.69|53.75|49.25|49.3|49.45|47.41|45.79|44.52|44.3|44.72|43.78|45.56|42.4|39.98|40.05|38.98|43.2|43.82|39.06|41.69|39.36|42.41|45.4|41.95|41.83|40.75|41.4|37.75|38.55|37.39|38.43|38.39|39.89|40.13|39.64|37.66|34.89|35.78|30.42|32.3|30.55|33.23|30.28|30.36|32.29|30.03|28.4|28.73|29.18|28.48|27.56|26.3|32.11|26.835|26.565|27.74|28.785|26.48|25.275|23.99|22.75|22.01|22.215|21.79|20.32|19.79|18.39|18.22|18.07|18.43|18.09|17.45|17.64|17.47|16.96|17.75|17.09|17.33|17.29|17.45|17.93|16.77|17|17.23|18.29|18.68|17.89|16.66|17.64|16.57|17.18|18.66|17.35|16.08|16.61|17.7|16.54|16.57|18.09|16.51|18.18|17.32|15.68|17.27|18.16|16.77|17.29|16.49|17.52|17.11|19.25|19.75|18.06|17.47|16.88|17.51|18|16.27|17.26|18.84|20.82|22.73|19.5|19.53|18.45|17.79|18.02|17.82|18.43|18.95|19.59|19.31|18.7|21|19.12|19.21|18.93|17.82|18.45|19.95|18.68|17.25|15.75|15.4|15.3|15.67|16.73
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|96.17|79.79|90.88|79.48|46.44|46.93|40.15|54.8|62.46|60.98|47.48|47.33|49.37|43.41|43.88|42.94|33.77|32|36.75|34.76|29.41|31.15|29.18|29.04|27.76|38.56|37.55|32.17|39.88|44.22|44.79|32.53|34.61|26.98|22.49|25.36|28.69|30.77|27.7|24.36|18.57|19.7|23|25.71|21.33|21.98|25.4|22.11|21.15|22.2|21.07|18.65|20.87|26.95|24.77|26.72|29.7|31.96|32.69|33.5|38.44|43.82|45.52|41.75|49.03|44.37|53.49|62.47|62.83|70.36|72.43|84.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.0007|0.0005|0.0006|0.0005|0.0008|0.0033|0.0016|0.0025|0.0026|0.0079|0.0078|0.0035|0.006|0.0015|0.0014|0.0013|0.0009|0.0007|0.0005|0.0004|0.0005|0.0015|0.0027|0.004|0.006|0.0075|0.0095|0.0113|0.016|0.008|0.027|0.0425|0.1235|0.045|0.0573|0.094|0.1321|0.325|0.358|0.3113|0.31|0.36|0.3051|0.9585|0.886|1.3|1.57|1.57|2.05|2.6|2.01|1.64|1.51|2.33|2.53|3.45|4.65|5.96|6.86|7.63|9|8.21|9.69|7.52|8.23|8.27|9.67|12.66|6.825|8.2|6.94|11.15|8.01|8.92|6.28|5.05|2.27|1.84|2.17|3.83|3.38|2.92|1.52|2.14|2.11|2.69|2.67|2.81|3.65|4.75|2.03|2.06|2.4|3.46|3.19|4.4|5.55|5.6|7.2|7.85|6.15|5.15|9.95|7.4|3.8|2.25|2.65|1.7|1.8|1.95|2|1.55|1.95|3.95|5.2|5.4|4.9|5.25|5.75|7.74|6.66|6.29|5.6|6.96|6.86|5.38|6.04|5.25|8.71|8.01|8.64|8.39|12.68|20.78|17.62|13.79|9.02|11.56|12.92|10.09|10.07|3.85|4.22|4.52|5.5|5.44|6.75|5.21|9.19|12.82|11.52|9.55|8.1|8.8|9.599|9.59|7.7|7.5|7.25|5|5.375|5|5.025|6.25|3.75|5.5|6|6.25|5.625|3.75|6.75|5.75|11.25|14.75|9.75|6.25|5|5.5||5.75|5.75|5.75|7.5|7.5|7.5|7.5|7.5|7.5|15|15|41.25|43.75||43.75|43.75|43.5|75|74.75|43.75|48|48|8||12.5|26.25|23.75||2.5||2.5|11.25||11.25||25.25|25|30|25|32.5|25|32.5|32.5|37.5|40|37.5|39.2|45|50|37.5|42.5|50|70|75|62.5|15|50||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|16.42|14.97|14.14|13.28|14.18|13.85|16.07|15.22|14.26|15.86|15.11|16.28|13.86|9.74|9.26|8.71|8.14|9.03|9.02|10.87|10.45|13.93|13|13.57|13.05|11.45|10.73|12.18|10.85|12.42|12.63|12.32|13.28|9.67|8.5|8.38|10.16|11.97|12.35|11.26|14.23|15.58|16.09|15.58|12.52|11.76|12.71|12.6|14.88|12.78|11.92|15.16|15.12|15.63|17.28|17.17|18.46|19.59|15.26|16.85|18.59|18.92|22.07|21.81|20.07|20.13|16.1|15.1|13.04|11.5|8.37|8.69|11.16|11.61|12.53|13.04|9.71|8.08|12.44|15.35|18.25|18.43|15.5|14.89|12.23|13.74|13.34|15.18|17.7|18.41|18.07|17.22|17.05|21.11|17.81|18.39|15.4|16.49|16.03|15.14|17.29|16.45|16.84|16.61|18.76|17.05|17.31|19.58|18.59|20.23|20.25|18.02|19.02|20.44|21.87|23.8|26.42|26.19|25.94|25.68|27.22|29.33|29.41|28.72|31.4|32.38|31.58|27.56|27.89|25.86|23.51|23.75|26.14|29.79|31.58|31.21|31.21|34.37|33.52|31.08|30.74|31.65|29.31|27.37|27.88|25.95|25.08|25.62|27.41|27.4|28.7|28.38|30.23|28.14|26.32|26.16|26.13|30.51|31.1|30.61|30.06|29.38|27.74|26.54|23.57|25.35|24.08|25.09|27.5|26.42|25.74|26.43|26.6|24.8|23.8|20.62|21.13|20.1|19.19|16.6|16.9|17.2|17.1|16.76|14.79|14.01|12.97|13.16|14.53|13.75|12.17|11.2|8.63|9.46|8.2|9.41|9.55|8.92|8.19|8.34|7.65|6.98|6.75|7.11|7.11|6.98|6.36|7.11|7.4|5.68|3.87|4.73|5.69|4.35|5.08|8.6|8.54|7.4|6.46|7.54|6.06|6.9|7.65|8.11|9.05|9.11|9.25|8.45|8.52|8.03|9|9.17|9.82|9.19|9.05|8.8|7.8|9.26||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|7.94|5.83|5.97|8.57|8.06|8.98|13.32|8.73|9.32|10.19|8.29|8.8|6.84|5.19|4.09|3.58|4.23|2.92|3|3.13|3.33|3.66|3.46|4.1|4.25|4.78|3.46|3.93|2.9|3|2.48|2.56|3.74|4.2|3.52|3.84|4.12|4.51|3.99|5.15|5.44|6.22|5.59|6.31|5.98|5.77|4.63|4.69|4.43|4.88|4.81|5.59|6.22|7.73|6.98|6.6|6.86|6.75|7.31|6.88|7.23|7.82|8.01|10.26|8.99|8.76|8.35|9.12|9.67|9.96|10.36|11.89|10.59|9.12|9.18|9.56|11.19|7.38|7.98|9.12|8.96|6.96|7.28|6.07|7.44|6.17|5.91|4.05|4|4.17|3.97|3.89|3.95|3.67|4.03|3.71|3.67|4.31|4.45|4.84|4.78|4.33|3.96|3.72|3.93|3.85|4.07|4.12|4.36|4.47|4.56|3.93|4.18|4.87|5.29|5.32|4.56|4.58|5|5.6|5.15|6.96|6.12|5.38|6.49|5.04|4.96|4.21|4.21|3.74|3.62|3.61|3.73|3.05|3.42|4.09|3.84|2.96|3.72|3.73|2.95|2.76|2.47|3.03|3.95|3.76|4.21|3.01|3.53|3.61|3.69|2.91|2.54|2.34|2.17|2.32|2.74|2.91|2.11|2.52|2.47|3.63|3.99|4.42|4.51|4.44|4.9|5.6|4.65|3.97|5.28|5.66|6.4703|6.4793|7.49|9.3399|7.65|10.37|8.33|5.82|9.29|9.04|8.3|10.34|11.6|11.73|12.35|11.99|12.88|12.99|10.13|7.89|6.7|5.59|6.3|6.47|7.99|6.44|5.25|4.75|5.53|5.04|3.88|4.62|3.51|3.67|3.86|4.63|2.46|2.49|2.58|3.16|1.33|0.51|2.54|5.87|5.85|7.81|6.72|7.55|6.62|6.96|10.26|10.32|7.36|8.87|16.97|14.9|12.68|13.54|13.56|14.12|12.81|15.3|14.95|14.86|15.49|14.56|14.24|14.16|16.11|15.07|11.57|11.45|14.44|13.81|11.05|11.06|8.21|8.27|7.56|7.23
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|4.24|3.48|4.67|4.37|2.83|2.63|2.7|1.9|1.91|2.71|2.61|2.22|2.6|2.05|1.43|1.25|1.64|1.6|2.71|3.47|3.6|4.55|5.33|5.7|6.32|6.7|4.62|5|6.3|8.17|10.98|6.18|5.65|1.63|1.49|1.86|2.9|3.89|2.75|3.39|3.02|3.14|5.27|7.79|5.9|8.57|9.62|8.77|10.08|9.64|7.54|7.26|8.57|24.26|22.43|24.43|32.2|37.12|44.42|44.68|40.13|43.14|37.84|36.95|33.1|36.99|42.92|36.12|33.13|34.2|24.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|31.51|27.74|26.58|19.42|22.72|21.94|23.23|21.92|24.03|28.51|22.1|28.21|31.67|36.84|42.81|38.53|41.62|44.69|41.14|40.95|38.76|48.96|46.26|49.8|46.89|43.74|35.47|33.68|26.64|28.94|27.82|22.44|24.02|17.49|20.93|23.23|26.59|24.91|24.78|20.06|25.19|25.46|28.74|28.65|25.14|30.04|28.35|26.35|31.4|27.57|24.15|25.22|23.12|26.83|27.77|30.52|36.11|37.04|36.5|33.29|37.65|27.26|26.65|24.58|29.02|27.25|26.53|23.21|29.97|29.45|25.5|24.91|27.51|17.45|17.27|12.4|10.02|10.55|15.44|15.08|16.05|17.22|16.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||21.03|21.01|20.95|18.01|16.1|15.56|14.19|13.43|13.47|11.32|11.04|9.94|9.08|7.62|6.1|4.93|3.33|3.01|2.61|1.73|2.26|2.96|1.81|1.53|1.6|1.88|5.47|5.52|6.25|5.87|6.46|5.33|5.95|5.85|5.76|5.64|7.13|7.27|7.91|10.47|8.86|9.95|6.7|7|6.45|6.35|7.65|6.8|6.8|6.95|6.8|8.4|9.3|9.75|9.9|12.05|10.2|11.95|12.3|12.35|11.5|10.15|11.05|11.3|10.85|11.05|12.65|13.41|15.95|16.95|15.63|17.2|20.51|19.94|18.81|17.84|21.78|19.76|19.59|20.31|22.58|26.13|25.2|26.38|22.86|23.48|19.78|19.68|20.71|19.22|20.01|19.44|19.2|17.51|19.16|18.22|20.43|20.33|20.32|19.24|16.96|17.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|23.69|25.11|22.89|19.6|25.45|22.61|25.16|27.65|30.19|24.17|22.12|21.3|22.37|20.75|20.05|20.6|19.88|21.49|26.56|31.58|33.49|36.08|24.82|24.78|22.92|19.35|15.91|19.08|19.91|21.17|21.93|14.41|16.58|13.32|13.75|13.61|14.65|19.72|16.4|15.22|20.65|26.3|27.08|28.54|22.26|26.42|24|21.69|23.49|28.32|25.91|29.38|42.26|53.69|47.43|49.32|56.04|76.17|75.04|61.77|57.46|69.61|68.9|55.44|48.49|44.93|46.1|37.16|31.17|23.6|18.08|16.43|20.08|16.37|14.86|14.06|10.99|8.64|16.3|17.79|18.36|16.12|20.76|23.37|22.67|34.47|34.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|3.55|3.13|3.49|3.3|3.29|2.88|4.21|4.43|4.07|4.3|4.95|3.55|3.06|4.06|2.73|2.17|1.9|1.68|2.61|3.22|1.63|2.78|3.5|4.16|6.05|6.09|5.46|7.5|9|10|10.04|5.49|4.08|4.06|2.96|3.87|5.35|5.86|5.96|6.02|5.29|3.27|3.67|4.56|3.95|4.99|5.8|6|6.81|6.68|6.43|5.13|7.55|8.26|6.46|8.76|15.48|19.01|20.74|22.52|23.99|16.29|19.66|20.97|21.5|33.47|30.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|37.38|36.59|31.73|28|29.52|28.52|28.24|23.68|23.24|27.38|27.01|28.02|25.8|26.87|30.18|33.77|29.91|24.89|25.61|28.63|30.98|34.52|29.75|27.84|27.38|23.58|21.62|17.27|17.14|17.97|17.41|13.83|14.09|14.25|16.49|18.35|16.28|16.69|16.5|16.01|16.88|14.79|13.61|11.94|8.66|13.61|10.61|12.11|14.08|18.33|15.02|16.98|15.86|17.28|17.54|15.1|16.12|15.52|18.8|19.21|17.83|15.53|21.95|22.66|21.2|20.41|22.45|20.24|17.41|15.45|8.19|10|14.65|11.83|11.55|15.03|14.28|10.19|25.96|31.51|33.85|33.87|36.6|38.64|38.16|39.92|36.1|37.99|42.05|39.99|37.63|40.92|35.8|38.37|41.57|40.2|37.32|35.92|35.08|33.77|39.17|37.67|42.56|36.8|34.82|36.11|36.34|36.21|33.29|38.9|38.85|39.57|43.2|44.34|41.87|42.5|38.36|39.84|39.8|38.28|38.65|37.6|36.46|36.18|34.65|35.83|33.1|29.49|33.43|34.7|35.44|32.49|35.55|39.46|40.17|40.53|42.63|45.07|40.72|37.17|35.58|36.31|35.32|34.04|35.29|32.8|35.36|31.52|29.62|29.01|29.42|29.31|33.33|32.99|32.81|31.74|29.47|29.12|27.92|29.34|30.89|29.44|27.8|28.14|25.98|27.2|24.69|22.43|23.42|23.38|22.85|23.06|22.96|21.95|20.92|19.72|18.49|19.59|20.67|18.88|20.95|19.49|20.71|21.75|20.33|19.35|20.08|16.95|17.24|17.55|17.55|16.1|14.61|14.59|13.15|15.99|18.26|18.34|16.11|14.18|14.37|12.65|11.59|10.36|10.04|11.09|11.32|10.62|8.9|9.39|7.69|7.91|7.43|7.53|8.29|13.6|14.69|14.66|13.06|14.47|14.81|12.79|14.44|14.3|17|16.69|17.21|18.56|17.98|16.35|17.89|19.35|18.9|||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|8.72|6.05|5.72|5.19|6.23|6.28|7.58|10.76|12.26|15.27|20.49|20.5|18.07|12.62|13.5|12.14|9.12|8.66|5.18|5.55|4.86|5.45|5.22|7.72|8.31|10.91|10|12.06|10.2|12.15|15.83|14.12|14.31|9.51|8.06|7.78|8.52|13.95|14.29|14.04|15.03|14.63|17.85|17.95|16.8|21.09|15.415|14.82|15.87|22.47|27.39|25.58|28.11|37.71|45.29|44.93|62.11|65|96.7|85.55|66.18|55.27|61.9|49.12|50.46|48.75|53.18|45.14|31.16|26.42|19.8|20.85|20.16|14.15|13.03|11.36|9.31|9.06|8.35|11.05|10.27|10.7|13|14.48|16.41|15.09|16.2|15.39|11.2|12.72|14.36|11.24|10.97|16.21|16.35|18|12.76|10.4|10.4|8.28|6.12|4.62|4.74|4.11|4.71|4.62|3.75|3.72|3.81|3.3|3.09|2.19|2.1|2.445|2.13|2.31|2.43|2.55|2.88|3.3|3.45|3.45|3.45|3.45|3.15|3.15|3.09|3.24|3.66|3.9|3.78|3.63|2.76|3|3.21|3.06|3.75|3.93|4.2|3.18|3.525|2.67|2.82|3.6|3.96|4.05|4.77|4.56|4.86|4.83|5.55|5.61|5.1|4.5|3.03|3.54|5.1|5.64|4.68|5.94|3.69|4.11|3|3.15|3.18|3.09|3.48|4.44|5.55|3.3|3.12|3.3|3.09|2.76|3.69|2.4|2.67|3.06|4.05|3.15|3.75|3.87|3.45|3.42|2.55|2.25|3|3.3|2.46|2.85|3.9|4.38|3.9|4.35|3.78|5.1|5.7|5.7|5.1|6.99|5.61|8.1|4.5|1.2|3.06|9|6|12.6|12.75|12|12.45|12.9|12.42|12.9|11.85|12.6|12.54|12.54|12.54|12.45|4.15|4|4|7|5|11|55|80|80|320|500|520|400|450|440|440|450|341.6673|400.0008|533.3344|433.3342|341.6673|380.0008|375.0007|366.6674|491.6676|218.3338|166.667|233.3338|291.6673|265.0005|135.0003
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|114.63|124.55|111.86|94.37|91.22|90.84|100.78|97.57|84.83|81.27|89.15|98.38|114.94|120.6|131.31|136.22|109.2|113.87|138.92|141.02|131.51|137.66|121.07|129.48|128.84|140.68|116.03|119.78|116.38|140.51|146.72|139.15|144.01|125.16|127.11|134.34|139.73|149.56|135.23|125.6|151.79|142.24|120.41|118.22|96.52|95.29|80.88|75.46|78.52|83.47|73.06|73.8|81.73|88.05|92.88|98.97|106.9|87.83|92.38|74.77|72.54|76.87|72|76.48|73.6|70.93|73.17|62.18|60.49|54.31|41.06|37.35|44.67|40.89|48.15|46.41|44.69|46.35|60.06|69.11|72.71|70.49|77.43|69.97|64.29|69.28|66.49|64.78|72.49|75.87|73.77|66.46|65.57|61.77|58.99|64.45|65.3|60.2|53.5|53.3|51.2|47.15|42.4|45.6|43.45|44.3|46.3|41.25|39.45|38.8|36.65|34.8|37.95|36.55|34.6|34.1|32.75|34.45|32.6|32.27|34.17|32.54|28.57|29.24|30.62|30.9|25.31|26.85|23.82|26.66|27.62|24.81|25.7|30.39|33.93|33.43|30.18|32.62|28.43|25.15|27.45|25.65|28.4|27.5|30.46|26.13|29.55|29.87|36.59|36.21|33.61|32.54|35.81|36.4|34.7008|29.5983|26.2624|32.5492|28.1475|29.5884|28.5916|24.1109|24.7327|21.4264|19.2058|19.7585|18.0215|18.061|16.3832|16.0476|17.0444|15.4949|15.5443|15.4851|16.6497|16.4819|15.3568|16.92|18.2|15.25|16.34|19.78|22.73|21.99|18.78|18.27|17.83|17.61|18.6|18.02|17.26|17.36|16.15|17.22|14.04|15.43|17.05|14.63|13.4|13.14|12.01|11.64|12.12|12.05|9.52|10.09|7.24|8.28|7.66|5.75|5.39|5.96|7.58|7.26|11.51|13.38|14|14.78|14.8|16.56|19.05|14.53|10.69|11.19|11.82|12.02|15.69|15.57|13.66|14.42|17.51|17.47|15.15|13.82|12.71|13.11|12.63|13.26|12.92|12.53|10.68|12.01|11.33|11.78|12.47|13.11|11.51|12.37|11.82|10.9|9.97|12.96
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|174.36|168.31|150.94|152.9|152.74|139.72|147.68|173.03|167.2|168.01|161.11|177.73|179|178.62|165.01|150.66|141.71|137.88|159.26|164.97|157.81|167.36|138.96|133.34|123.5|132.94|107.91|106.67|94.49|94.26|105.4|96.17|101.87|90.06|78.36|79.44|78.99|79.31|69.64|67.4|68.77|72.19|78.88|80.03|73.69|77.01|74.4|66.82|69.22|71.48|70.28|75.84|65.99|63.12|63.82|69.32|74.09|76.08|81.79|76.11|75.9849|75.2056|68.6731|70.0585|70.7416|65.0846|67.0761|66.3738|72.3964|66.6528|65.0942|58.3115|56.9358|51.5|49.3931|52.616|46.7955|41.7446|43.2454|44.2748|43.4186|41.0038|39.9551|39.1566|40.0321|40.5612|38.9834|35.5007|41.4848|40.2149|44.4769|41.8312|37.2901|45.4389|43.6206|50.3648|55.7236|57.9267|51.3653|53.174|53.3857|48.2001|45.9969|45.5544|43.8708|40.9172|37.1362|36.8572|37.1939|41.7349|38.6948|37.2036|33.3456|33.7593|35.6065|30.546|29.709|28.3332|26.4956|26.2359|23.7345|24.5619|22.1278|24.9755|21.4736|23.138|26.765|24.8409|27.2172|22.5511|20.6847|23.0899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|0.9133|1.01|1.19|1.54|1.45|1.69|2.28|1.99|1.98|3.25|3.26|2.91|2.28|2.1|1.81|2.01|1.56|1.5|2.4|2.38|2.36|3.84|25.805|29.43|28.71|22.22|12.35|22.03|22.15|20.29|22.98|23.95|22.51|20.83|20.15|16.64|20.97|21.98|24.52|22.71|23.22|24.12|24.7|28|29.54|34.83|36.44|41.82|25.73|16.33|28.12|30.6|20.87|37.14|42.51|44.25|43.7|53.49|43.13|62.08|56.85|69.53|85.44|53.92|46.8|44.95|48.58|19.82|6.82|7.72|8.21|11.51|3.14|3.17|3.08|2.14|7.635|4.11|5.61|8.15|5.2|1.4799|1.31|1.2|1.12|1.35|1.21|1.1|1.1|1.29|1.18|1.17|0.85|1.15|1.18|1.01|1.02|2.24|2.06|9.96|8.05|7.09|6.5|7.01|4|4.02|3.53|4.07|3.21|3.41|4.15|3.7578|5.915|6.2531|4.0054|3.92|3.9914|4.4772|3.9361|6.9993|16.73|18.9|15.33|16.31|16.94|15.61|12.88|11.34|12.25|14|12.95|12.81|12.88|13.23|12.11|13.79|14.28|13.23|13.3|13.79|14.21|12.67|12.18|27.37|29.54|29.47|40.25|34.65|39.83|38.5|39.55|29.12|34.02|32.06|25.62|19.04|18.41|16.94|15.47|18.69|28.84|24.01|20.51|19.18|18.97|22.26|32.69|35.35|27.86|25.76|32.83|26.25|28.35|25.34|25.69|30.87|26.6|27.09|31.15|33.32|33.25|33.74|27.09|69.65|66.57|66.92|47.88|43.295|47.25|55.79|53.76|43.26|39.585|40.95|38.92|40.88|42|43.89|42.35|37.03|37.52|35.98|35.49|35.42|35.7|30.8|37.59|31.22|33.18|29.4|31.71|46.48|41.44|61.46|63.98|68.39|65.45|59.64|55.3|56.91|48.58|59.15|59.01|60.62|74.2|73.43|71.82|65.45|65.66|58.66|60.97|58.94|54.39|7.84|7.89|9.01|8.9|8.56|8.36|8.62|8.1|8.33|8.35|8.5|9.26|10.87|10.79|9.21|6.76|7.23|5.79|6.29
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|9.45|8.71|5.48|3.76|3.87|3.84|4.06|3.89|4.59|4.8|4.15|4.36|3.4|3.92|5|3.66|5.12|4.44|4.3|4.19|4.64|4.59|4.53|4.42|2.89|2.52|2.14|2.62|2.06|2.22|2.35|2.64|2.97|2.41|2.08|2.44|2.37|3.34|4.31|3.4|3.99|3.61|4.13|4.25|3.61|5.26|3.62|3.57|3.61|3.35|2.62|2.47|3.89|2.26|2.75|3.62|3.71|4.05|5.35|4.99|4.55|7.34|9.75|8.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||44.96|40.89|40.74|42.71|42.27|41|41.9|42.4|25.93|23.65|21.83|23.7|30.59|31.79|32.6|29.04|24.39|26.69|34.15|31.54|28.96|27.96|28.26|29.1|26.29|26.44|26.13|29.28|35.01|26.47|26.04|32.42|31.19|40.65|29.5|31.66|24.64|25.62|13.12|14.55|13.73|15.16|12.87|16.58|14.12|10.3|10.45|10.6|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|17.38|14.45|15.04|10.42|9.63|7.17|8.21|7.89|9.13|9.69|15.05|16.78|16.97|12.62|11.79|9.12|5.8|7.29|6.99|4.45|4.92|3.66|2.17|1.535|1.44|2.05|1.51|2.1|3.19|4.31|3.34|2.35|3.08|1.52|0.5625|0.8026|0.845|1.36|1.38|1.41|0.9101|1.43|2.5|2.95|1.88|2.04|1.36|2.25|2.15|1.93|2.56|4.12|3.7|6.945|8.1|10.55|15.59|21.04|21.03|17.68|20|18.53|19.34|17.12|13.31|17.7|17.96|14.82|14.27|10.7|10.06|11.13|10.44|10.26|10.15|9.8|9.76|9.66|10.0712|9.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|65.73|60.06|62.52|61.75|57.46|54.65|51.58|69.63|67.67|73.18|73.95|77.42|89.05|88.6|102.78|111.27|108.76|111.97|110.27|115.85|111.26|121.7999|99.2732|108.9632|106.91|102.27|84.76|79.95|79.62|87.65|81.33|78.45|82.4|69.62|64.65|65.55|72.15|68.19|64.5|65.15|67.34|63.43|60.09|59.39|48.44|50.99|54.74|46.14|51.79|54.96|49.09|49.72|51.69|56.15|53.02|58.71|69.33|62.67|61.07|62.07|54.94|46.94|44.77|41.53|39|34.2|33.83|32.94|35.33|29.85|30.41|28.48|27.67|26.5|23.63|22.63|17.56|18.17|22.98|30.52|29.12|27.5|26.37|25.23|28.08|28.4|29|24.66|23.93|21.75|22.43|20.82|20.57|23.23|19.32|20.08|19.82|19.12|18|16.83|16.35|16.85|16.32|17.22|17.63|18.42|20|18.13|17.3|15.85|15.82|15.53|14.83|14.5|13.47|12.78|12.2|10.73|11.52|12.8|12.81|15.07|14.39|16.05|15.07|13.14|13.83|15.21|14.64|12.92|11.07|10.77|10.01|10.65|10.67|11.97|11.91|11.47|11.81|10.98|12.41|11.55|11.47|11.35|13.63|13.43|15.06|15.74|15.18|16.59|15.34|15.79|15.57|15.43|13.87|12.32|10.98|11.3|9.76|8.65|7.91|8.25|8.01|7.63|7.47|6.99|7.09|7.46|7.3|7.69|8.17|7.4|7.25|6.65|7.56|8.11|8.62|7.95|8.59|7.08|7.6|7.69|7.82|8.82|8.63|8.86|8.25|8.41|8.06|7.61|7.47|7.07|6.13|6.63|5.63|5.91|5.55|5.96|5.37|5.03|5.59|4.98|4.75|4.73|5.01|4.07|3.79|3.57|3.75|3.37|3.14|2.94|3.66|3.68|4.47|4.77|4.85|5.46|5.64|6|5.48|5.1|5.02|4.12|3.84|3.87|4.43|3.85|4.18|4.43|4.36|4.57|4.53|5.04|5.02|7.85|7.93|6.36|4.81|3.9|3.44|2.85|2.78|2.64|2.45|2.45|2.17|2.04|2.11|1.8|2.44|2.66
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|6.41|6.19|7.63|7.33|8.19|6.83|8.32|13.19|9.73|11.19|13.16|15.79|17.51|13.84|17.19|16.26|12.06|16.16|19.49|23.09|21.08|24.44|20.06|24.22|21.94|22.88|17.86|20.1|20.27|27.85|26.69|24.85|26.26|21.14|16.75|20.41|24.73|32.03|30.1|26.95|22.39|20.87|22.83|25.41|22.32|27.53|27.83|25.32|30.12|27.04|21.59|27.13|25.68|27.95|30.71|33.2|40.4|43.86|37.25|38.87|39.94|39.36|40.99|44.39|43.54|36.38|31.3|34.16|26.05|29.6696|25.5943|28.7984|28.0666|35.3682|26.2316|20.3852|8.5372|5.4765|13.0076|14.8047|14.0155|11.3875|8.9378|8.4176|7.1322|11.008|11.6555|9.8226|13.9177|12.9755|11.9668|13.1542|10.6403|17.4204|15.8325|19.6822|19.0457|20.3884|22.9726|17.4196|26.2486|29.5676|38.2537|40.9535|40.9352|42.3595|38.394|37.2245|33.5163|29.1478|28.1354|24.5635|28.1298|29.3307|31.9257|28.5761|29.5837|25.3263|20.2974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|68.4|62.24|62.63|63.63|64.57|62.8|72.17|66.19|59.37|60.33|56.78|49.48|50.46|50.5|47.7|44.71|42.32|46.95|47.97|48.1|44.93|51.08|51.7|58.31|59.37|61.68|54.7|56.6|57.2|57.97|53.87|55.2|60.18|51.43|46.64|54.33|61.74|63.48|48.34|46.51|41.1|41.61|42.83|47.1|38.65|38.43|35.53|32.03|38.2|42.02|39.56|50.49|53.21|59.24|54.03|48.51|52.05|48.01|47.02|42.1|46.27|45.27|44.61|46.77|45.79|42.9|50.33|44.5|42.45|33.01|27.04|20.63|23.21|20.61|19.42|19.25|18.3|16.78|19.67|21.01|19.83|19|18.55|17.13|17.98|19.24|17.28|15.93|17.04|16.49|15.54|15.56|13.17|15|15.19|16.8|17.2|17.65|17.95|17.8|17.25|18.85|17.6|18.8|18.05|18.8|17.8|18.85|18.85|18.05|18.75|17.65|17.5|17.05|16.55|16.85|19|20.8|17.7|18.38|18.89|18.43|17.72|17.38|16.85|17.15|15.21|15.91|18.51|19.42|19.82|19.13|17.45|16.25|15.53|15.93|17.45|18.56|16.99|16.16|18.39|18.59|19.15|19.93|21.66|22.84|25.43|23.54|17.85|19.25|19.33|17.97|19.19|17.74|18.67|19.62|19.31|22.68|21.05|20.42|19.57|21.25|22.3|23.5|23.08|21.38|19.8|19.5|19.17|16.93|15.81|15.97|17.83|19.01|16.11|15.97|14.66|14.38|14.35|14.99|18.44|17.71|20.84|21.73|26.12|25.07|26.78|27.41|21.85|17.6|20.19|24.87|24.08|25.79|23.16|27.65|33.04|32.35|27.5|26|28.89|24.9|23.94|29.12|32.8|28.16|26.49|25.54|24.88|16.74|18.39|24.05|24.32|26.41|30.92|39.09|37.27|35.03|34.32|38.38|40.67|42.93|38.45|38.82|35.51|28.45|33.86|33.61|31.62|40.54|46.34|52.34|56.63|52.31|55.63|57.9|53.57|55.99|53.78|54.87|50.96|44.9|46.54|47.02|56.16|62.84|59.93|63.45|67.22|66.4|65.95|62.45
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|17.62|20.99|20.21|16.01|21.05|21.89|29.22|22.28|24.83|25.65|25.88|27.46|31.06|22.69|21.89|19.53|14.63|14.26|19.43|20.82|18.55|18.82|26.37|26.3|32.9|31.89|44.56|47.01|43.42|39.17|41.38|29.21|32.13|31.27|23.12|29.26|38.44|40.47|42.12|35.09|30.46|35.67|48.69|54.16|44.39|46.16|43.78|33.65|40.21|40.12|33.76|40.51|45.37|52.93|44.11|45.77|70.51|73.23|68.55|61.74|50|53.69|53.66|50.14|54.21|50.19|48.88|36.98|30.96|27.39|27.03|23.82|28.19|21.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|605.05|547.03|614.38|536.52|507|484.29|577.26|492.02|590.74|595.65|529.8|580.73|530.49|403.67|434.43|433.595|493.85|519.63|524.53|508.64|446.23|514.5|409.795|428.24|413.32|414.62|346.17|357.2|364.21|399.06|372.57|331.92|346.62|282.78|249.51|265.66|279.52|295.65|295|248.98|300.22|317.74|285|266.1|226.25|229.63|226.67|205.76|234.01|257.79|195.99|222.16|236.25|240.85|272.63|269.44|317.65|297.49|240.38|236.74|255.5|235|222.19|221.27|209.43|225.61|210.91|188.66|175.45|180.01|172.14|180.31|190.91|200.33|192.85|190.19|154.68|144.94|201.72|224.02|195.38|200.01|191.65|192.09|183.47|177.35|157.54|143.6|124.77|117.53|138.43|166.29|130.38|164.56|200.61|253|245.4|212.45|207.65|207.6|170.35|173.75|159.1|153.15|152.6|153.15|156.9|147.55|134.55|130.4|129.65|110.25|118.75|116.4|119.25|98.25|99.85|94.55|92.4|99.05|104.57|99.38|93.7|99.32|87.69|93.46|81.14|83.86|83.31|92.7|98.6|68.09|71.55|73.08|75.44|72.53|65.57|75.06|71.66|73.51|79.27|74.13|72.87|68|71.43|71.39|85.3|76.77|77.95|78.45|78.45|78.12|68.7|67.47|58.57|56.95|52.54|54.79|50.45|47.91|45.62|47.57|45.11|51.86|49.98|51.5|48.34|45.89|45.8|47.86|51.28|42.15|51.6|46.58|45.09|45.53|40.06|40.69|45.03|34.44|36.37|42.56|45|43.16|46.48|45.16|40.82|41.19|46.69|36.46|31.69|35.91|33.51|35.06|35.18|36.51|39.17|34.14|35.02|35.84|35.92|35.69|30.4|35.5|32.31|34.23|25.33|23|23.44|23.6|22.1|24.48|26.89|30.26|34.03|36.15|35.01|33.7|32.73|38.34|39.92|35.04|32.94|32.87|33.84|37.74|39.31|33.5|35.12|34.65|37.52|38.64|37.56|34.95|33.01|32.37|35.04|35.5|33.58|31.51|34.02|32.75|44.44|47.43|45.27|48.59|46.05|42.4|38.28|39.26|39.46|36.28
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|91.44|82.89|74|56|63.97|60.61|92.05|84.99|76.04|76.17|122.14|132.48|125|121.19|124.44|112.49|61.87|62.79|70.25|99.91|125.55|129.52|105.25|109.03|149.79|172.58|210.72|186.91|162.53|196.03|208.53|159.53|144.34|118.09|92.63|109.83|138.71|116.72|114.23|104.02|92.76|82.35|74.75|57.55|55.3|54.96|43.26|37.62|38.13|33.53|30.68|26.62|24.33|25.83|26.43|29.56|33.21|30.12|32.31|29.05|30.95|27.61|27.14|28|30.25|26.83|25.65|21.76|25.19|21.74|20.27|18.37|19.53|17.86|19.07|17.14|13.07|9.84|15.96|15.68|16.13|16.57|16.8|17.51|16.32|16.59|14.1|10.19|12.79|10.6|7.95|8.4|8.66|12.76|10.61|12.73|13.89|14.44|15.24|18.85|18.17|19.37|18.44|20.56|22.31|22.16|21.19|22.55|20.69|25.37|27.21|24.47|27.25|28.8|27.7|24.96|28.94|31.47|25.86|28.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH|2.59|3.48|4.32|3.06|3.13|3.52|6.55|6.34|6.36|7.26|5.34|5.43|4.55|5.94|6.65|5.2|5.76|6.51|7.59|9.19|10.63|12.33|13.215|12.96|13.03|14.76|13.21|15.97|16.12|23.56|23.96|22.09|27.34|23.97|21.72|27.14|26.8|24.84|22.55|19.61|12.64|11.27|11|14.13|13.85|13.3|11.07|11.02|9.35|15.99|16.19|16.86|22.19|29.19|33.74|30.44|42.4|39.97|50.61|49.79|51.05|53.15|58.66|51.49|61.14|58.47|75.75|64.74|46.5|43.19|36.61|33.74|35.6|32.31|27.39|27.59|26.2|18.37|22.81|27.11|23.63|25.33|20.85|21.96|26.33|30.98|33.79|25.61|22.72|25.83|24.71|21.06|18.31|18.74|17.51|21.42|16.73|14.99|14.36|18.4|16.95|17.04|20.89|20.81|21.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|77.81|74.18|70.86|72.65|70.34|63.35|66.2|70.85|75.26|74.07|64.61|71.43|67.08|75.28|72.54|69.9|52.78|52.4|58.19|55.42|54.88|48.73|35.95|38.31|36.32|46.05|41.05|41.71|38.96|43.42|41.55|38|35.69|35.7|34.62|32.69|33.21|36.37|33.13|30.82|27.06|27.72|26.95|27.39|23.85|28.94|23.86|19.65|20.13|20.48|18.66|21.05|23.8|25.11|27.51|28.72|29.36|31.67|31.93|29.69|33.02|37.18|41.22|39.16|35.9|37.19|33.9|27.43|25.6|27.38|22.34|20.81|23.54|16.54|15.22|16.94|17.34|14.24|23.51|25.6|27.77|25.66|28.7|28.09|23.41|23.81|22.75|22.47|29.73|29.64|30.85|32.3|33.2|38.09|39.46|40.9|46.48|44.4|44.55|41.54|40.27|36.96|35.29|34.11|35.06|31.12|24.52|23.9|20.44|19.59|18.54|18.87|22.88|23.76|26.03|26.54|28.48|31.6|33.45|34.52|35.85|29.9|27.5|28.53|30.32|33.09|26.49|22.88|22.75|22.4|28.6|29.38|30.86|32.62|35|34.38|40.04|45.65|38.96|34.86|35.13|32.32|30.36|36.7|39.79|35.73|33.86|33.52|35.655|36.47|37.44|35.82|37.1|39.02|37.88|36.77|41.93|42.56|40.22|41.93|41.44|38.74|40.52|42.8|39.36|37.7|35.75|37.56|37.54|30.55|27.59|27.97|28.96|29.11|28.39|26.5|27.56|26.98|27.25|22.31|26.175|32.54|28.15|30.46|31.47|29.83|38.38|33.82|35.81|37.79|30.79|31.44|30.32|32.16|34.39|36.3|37.56|38.07|32.2|31.57|34.99|31.64|31.38|30.17|28.43|24.04|20.89|20.42|19.49|16.37|16.64|15.58|14.98|18.17|21.74|31.87|35.62|33.01|31.19|32.19|34.25|31.35|28.78|29|27.26|26.2|25.27|21.8|22.9|20.06|24.03|26.58|25.76|26.51|24.82|24.4|23.03|22.28|17.5|17.72|15.69|14.62|17.49|18.57|23.2|24.54|28.1|27.31|25.31|30.91|28.33|29.4
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.36|0.2|0.97|1.58|1.59|1.59|0.9|2.24|3.69|9.25|12.67|13.77|18.22|19.8|19.47|18.62|19.79|20.17|24.22|26.9|28.68|28.77|28.03|29.67|22.24|19.15|18.61|17.2|15.2|15.52|12.66|12.36|14.6|9.94|8.09|12.96|12.77|13.5|12.77|12.09|10.23|14.12|12.04|11.91|12.58|19.08|16.83|15.49|16.91|14.56|15.57|16.42|22.14|23.36|20.58|20.08|22.07|22.89|22.4|20.99|20.88|17.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|41.95|38.06|37.21|31.43|32.88|31.72|30.09|24.6|27.16|27.02|26.73|25.87|22.08|21.98|20.35|19.78|20.83|18.15|20.57|24.49|25.27|27.44|26.06|33.99|41.33|38.11|37.01|33.3|37.42|41.97|48.06|35.22|39.66|30.21|23.52|27.52|27.9|35.36|33.93|31.8|31.44|35.98|42.79|44.06|44.57|37.09|35.13|28.11|30.4|30.72|26.96|23.52|30.55|34.06|29.9|31.01|38.64|38.1|42.54|53.99|52.65|43.75|33.44|27.95|30.33|20.6|27.08|21.62|17.52|22.5|15.84|14.83|11.94|10.29|13|2.67|2.45|1.66|2.63|2.315|2.23|2.4|2.24|2.13|2.12|2.18|2.68|3.04|3.66|4.92|5.32|7.617|2.9685|4.479|4.7175|6.765|7.53|6.975|7.554|8.703|11.1|34.95|33.75|41.4|42.6|45|36.6|42.9|36.9|34.35|37.05|42.45|49.95|54.15|53.1|48.9|53.1|57.15|47.25|60.6|49.8|69.3|65.85|68.7|60|56.7|102|124.5|235.2|270.15|180.9|158.1|222.6|353.25|378.3|433.05|360|418.05|383.1|321.3|273.75|304.2|251.25|194.4|238.65|196.35|244.8|219.15|225|265.05|438.3|386.7|363.15|416.4|343.5|531.45|325.8|307.2|234.15|191.775|195.75|173.7|142.8|111.9|100.65|89.1|82.65|94.5|84.6|77.55|77.625|62.55|68.4|76.35|56.85|71.1|39|39.9|48.15|34.275|46.8|53.85|53.25|54.75|63.9|60.3|59.1|55.5|61.8|62.25|66.75|60|64.95|76.95|68.4|100.65|122.55|92.1|77.1|66.9|70.05|67.8|65.4|82.35|86.1|114|117.3|135.3|129.9|97.65|102.9|111.45|7.92|6.49|7.75|11.63|13.83|16.24|14.56|14.01|10.93|9.8|8.28|7.68|6|5.76|7.08|6.72|6.3|7.81|9.96|12|14.04|17.52|17.16|16.44|16.08|17.74|17.64|15.72|17.64|18.24|19.32|20.04|21.36|30.12|23.64|23.88|22.56|21.48|16.44|15.6
01382|20773|/equities/par-technology-corp|R2000GROWTH|19.05|16.95|17.42|15.44|13.44|13.33|16.39|26.21|36.28|34.51|35.34|39.58|51.18|60.78|69.37|65.56|58.4|61.34|68.71|72.59|72.67|81.14|58.99|52.08|53.99|50.64|47.09|44.62|42.28|45.36|43.82|45.54|43.54|36.83|29.19|38.54|43.48|34.59|32.93|34.57|30.59|33.96|34.15|33.99|26.07|24.37|28.78|29.53|35.2|41.62|37.49|37.58|33.04|40.34|41.94|37.5|52.77|52.37|62.82|61.51|67.93|61.05|69.94|66.96|82.14|65.41|86.88|62.26|62.79|53.98|36.97|40.51|37.34|30.76|29.93|25.01|18.91|12.86|26.49|34.03|30.74|30.09|25.06|23.77|23.13|25.99|28.2|28.11|23.71|24.46|26.97|24.93|21.75|19.87|17.7|22.22|25.68|18.68|17.68|14.01|14.29|14.09|11.04|8.6|9.35|8.72|10.94|10.44|10.75|8.96|8.51|8.67|8.55|7.17|6.55|6.51|5.58|5.35|5.54|5.3635|5.32|5.15|4.79|4.35|6.39|6.63|5.78|5.82|6.73|6.8|5.26|5.29|4.5|4.5583|4.91|4.07|4.12|4.19|4.91|5.74|6.15|5.67|5.139|4.9|4.27|3.9|4.2|4.29|4.83|4.89|4.98|5.41|5.45|5.54|5.56|4.94|4.3761|4.2|4.03|3.99|4.19|4.71|4.58|4.44|4.9|5.02|5.3538|5.4478|5.01|5.13|4.93|5.12|5.09|4.91|5.14|4.71|3.94|3.95|3.68|3.35|3.62|3.86|3.83|4.08|4.24|4.56|5.36|6.04|5.71|6|6.25|6.15|4.83|5.98|5.14|6.77|7.01|6.05|5.9|5.79|5.78|5.41|5.45|6.38|6.08|5.52|6.39|6.3|5.25|5.13|4.6|4.53|5.55|3.3|4.95|7.17|8.04|8.17|7.49|9.4|6.73|7.91|7.87|7.85|7.71|7.32|8.56|8.02|8.23|8.49|8.53|9.29|10.05|9.92|9.07|9.5|9.02|8.48|8.14|9.07|9.26|8.2|12.77|14.48|16.74|17.74|18|21.73|18.51|21.4|16.26|15.33
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||4.51|4.42|4.42|4.45|2.49|2.31|2.52|2.65|2.44|2.63|2.36|2.12|2.11|2.44|3.17|3.36|3.52|3.2|2.73|3.18|4.89|4.84|4.98|5.28|5.48|5.6|8.37|8.36|7.05|8.28|9.86|10.13|11.51|9.55|7.26|7.27|8.58|8.76|8.89|5.86|7.29|6.57|6.08|7.11|9.36|10.27|11.73|10.58|14.77|15.11|14.33|17.44|15.1|20.24|18.91|17.68|17.77|19|20.3|23.57|22.16|19.87|17.85|18.1|16.77|9.23|10.85|10.75|8.52|8.57|8.62|9.12|7.3|14.61|21.15|20.17|21.51|17.98|17.71|17.48|17.69|16.2|15.66|25|19.17|29.58|30.01|27.81|29.71|28.3|37.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|94.46|98.7|101.7|98.56|88.46|73|73.05|79.09|66.59|68.85|69.21|63.04|63.115|55.31|47|44.26|42.02|45.23|48.08|66.48|71.72|80.3|69.01|81.92|98.88|91.27|87.61|82.51|85.27|88.51|98.01|75.22|80.05|70.49|59.67|70.01|64.61|69.5|59.48|47.78|51.95|43.82|35.12|32.69|27.61|29.59|23.28|24.48|33.58|40.19|38.9|43.58|50.51|63.59|62.99|67.22|71.61|77.83|89.32|86.83|94.98|102.25|108.41|99.31|95.26|100.13|99.08|91.39|87.74|89.63|73.4|75.16|92.7|100|76.34|90.13|72.79|53.2|116.41|119.63|125.77|128.14|132.12|131.84|114.69|96.45|90.89|87.5|90.4|80.13|82.5|83.17|103.42|120.66|124.99|136.61|140|146.07|144.96|139.23|143.81|154.7|162.75|127.41|119.88|121.8|109.14|97.66|92.44|88.24|94.53|88.34|82.08|86.19|80.21|84.39|91.61|86.95|83.25|101.18|99.27|94.8|92.48|100.17|87.87|90.69|88.18|78.52|81.14|92.24|78.9|76.11|69.98|64.53|84.16|82.32|83.94|84.38|83.5|80.55|74.84|67.09|66.86|54.79|48.28|49.26|40.46|40.02|39.47|49.22|49.22|48.88|56.85|57.335|54.05|56.598|53.24|50.98|49.37|45.95|40.8|38.66|35|35.85|32.86|31.045|30.47|34.15|36.07|34.5|32.3|33.88|37.29|38.65|40.68|35.88|30.6|32.71|34.92|27.03|29.43|26.7|47.85|49.18|54.4|51.9|51.21|50.64|46|40.32|42.07|38.65|30.68|33.05|47.49|46.69|51.58|57.37|57.72|56.01|56.66|57.03|51.05|50.75|41.44|41.25|42.65|38.29|34.35|27.49|24.5|22.9|18.61|16.35|17.07|32.84|33.24|25.77|26.76|31.32|34.03|34.95|31.42|37.21|42.85|44.4|47.57|37.37|32.88|34.15|38.25|40.07|37.38|38.3|37.22|43.09|33.11|33.31|31.28|25.94|24.53|22.12|26.74|31.67|31.98|29.85|36.16|30.23|22.75|18.16|16.93|15.25
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|7.81|5.03|5.68|6.79|6.61|6.66|8.27|7.33|5.52|6.18|7.05|8.716|9.19|9.7|9.528|10.47|14.894|13.122|17|19.216|10.468|6.228|6.766|6.994|7.782|8.484|7.98|8.6|9.74|10.622|14.042|11.244|11.402|11.804|9.88|12.078|10.164|18.118|15.262|12.808|11.902|14.2|20.8|22.6|20.6|22.2|23.6|26.4|35.6|25.8|20.6|23.2|28|39.4|36|53.6|53.4|62.8|70|67.8|80.2|61.4|76.8|41.2|42.4|52.8|68.4|47.4|17.436|7.4|7.464|7.746|9.39|9.554|7.8|9.334|11.4|12.67|28|16.358|18.32|20.8|23.4|19.77|20.4|22.2|40.8|39.6|46.6|49|59.8|50.2|51.8|68|74.2|95.4|81.6|73.6|82.2|66.4|61.8|60|57.8|53.6|53.2|58.8|58.4|63.8|61.4|49.6|36|28|33.8|35.8|47|55.6|53.4|57.2|46.8|78|80|66.4|78.6|76.4|68.8|57.2|66|66|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH|13.99|13.93|13.71|14.18|13.32|9.64|14.22|15.28|16.52|17.45|18.21|11.1|9.95|9.28|9.58|10.03|12.5|12.3|18|17.7|18.47|17.73|17.45|17.25|17.2|17.23|11.97|12.15|13.14|13.94|11.24|11.26|13.94|11.52|9.12|13.11|16.6|16.28|15.56|13.59|17.2|19.52|19.75|19.87|19.38|25|22.54|19.76|23.69|21.97|19.78|26.14|29.84|30.74|36.02|35.74|38.06|38.34|45.81|50.14|50.24|49.25|54.11|58.03|57.96|64.98|59.52|52.48|50.23|44.43|24.27|26.27|23.93|21.56|22.29|20.91|15.78|13.01|26|26.65|25.65|24.3|25.1|22.83|22.65|26.39|29.75|30.14|32.3|29.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|8.86|8.12|9.79|10.18|11.06|9.72|8.67|8.81|9.55|10.75|10.75|9.76|8.2|6.87|6.07|4.59|9.2|12.375|15.81|14.23|13.85|16.21|17|16.73|22.27|23.28|20.64|20.81|20.34|24.77|27.59|28.39|36.34|32.58|36.46|48.25|52.82|68.87|68.28|66.43|52.62|48.47|55.76|56.55|60.25|62.51|61.44|60.63|27.57|31.06|27.15|27.23|29.16|36.57|34.6|34.08|49.4|50.15|55.35|71.23|67.12|50.1|51.41|29.17|26.54|25.12|22.32|11.21|12.01|11.32|10.91|9.99|12.96|12.24|10.46|10.66|11.22|10.7|10.66|12.17|15.83|12.82|9.1|7.84|8.41|9.36|10.57|9.32|10.4|12.13|13.4|11.75|10.3|12.01|12.4|13.08|15.22|14.86|14.58|13.49|12|36.71|33.69|41.8|37.49|46.49|58.05|64.77|61.44|61.76|54.12|51.01|54.13|55.79|58.65|48.96|49.19|59.02|47.82|59.97|49.98|55.05|34.96|48.54|43.19|41.16|31.84|38.95|68.11|70.54|51.51|45.34|57.53|65.97|52.67|39.44|32.41|38.14|26.58|22.63|20.76|24.24|21.93|22.16|22.9|17.36|22.55|20.82|22|38.31|36.01|30.94|26.52|28.23|24.04|20.23|20.04|17.37|12.91|9.94|8.26|6.69|6.17|6.01|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||12.04|12|11.98|11.88|11.83|8.1|7.6|7.71|7.5|8.78|6.77|7.49|8.11|9.38|11.67|12.04|11.91|13.56|14.14|17.27|16.12|20.85|20.65|20.65|18.8|19.49|18.86|30.38|34.41|28.58|26.2|17.28|21.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|68.59|84.03|87.54|86.11|83.04|66.4|61.03|76.09|73.7|73.13|80|81.06|82.04|82.54|77.48|74.42|72.16|79.75|86.56|85.52|81.53|88.37|87.56|96.04|97.67|107.69|98.44|102.66|116.48|121.61|113.19|94.52|92.69|85.62|74.22|74.15|82.43|80.24|81.11|73.1|76.42|68.53|70.82|70.13|61.57|63.53|58.25|56.56|60.35|67.03|59.25|62.24|64.58|78.8|78.78|77.17|81.04|78.66|79.46|73.95|73.98|79.12|79.85|82.74|78.91|79.89|76.2|67.75|70.17|67.16|59.62|60.36|66.47|66.62|65.01|63.94|59.17|57.95|71.54|77.22|77.92|74.46|77.43|70.7|68.39|76.11|61.2|57.61|66.38|62.09|63.2|58.73|52.11|59.85|61.12|75.95|76.55|81.35|79|78.8|74|67.7|64.4|67.4|72.65|65.8|69.35|66.2|60.95|75.55|73.8|70|73.25|72.65|70.25|69.25|71.2|75.1|62.95|64.8|64.73|64.08|53.87|53.7|53.41|51.48|46.54|54.11|56.26|62.27|57.92|56.18|57.32|59.81|65.34|63.76|64.29|65.37|65.37|65.21|72.17|67.45|73.73|67.09|69.69|72.95|76.32|63.91|63.79|65.62|61.26|64.13|67.81|65.26|60.69|62|51.37|51.6|48.27|49.34|47.82|48.56|46.67|46.04|43.95|38.14|37.42|42.82|41.95|41.67|39.95|42.2|44.3|44|41.04|38.48|38.87|41.98|38.69|35.37|43.96|42.81|39.93|38.63|41.02|42.04|40.65|40.34|38.41|34.14|33.55|30.9|31.24|37.52|33.82|33.49|34.49|27.39|23.86|23.93|26.19|27.22|26.66|29.06|25.57|21.94|18.39|18.27|14.87|9.37|9.86|13.54|15.4|24.09|25.09|34.26|31.15|26.31|30.07|35.17|34.13|39.81|36.08|32.99|44.29|43.83|47.16|48.7|42.02|38.55|36.5|32.52|32.02|31.49|30.78|30.92|29|29.05|27.65|24.34|27.06|23.77|25.14|24.82|25.43|26.16|23.35|27.1|26|23.46|21.77|20.49
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.07|59|58.24|55.7|43.01|43.64|43.44|33.68|31.1|29.78|24.78|21.93|19.2|20.35|11|13.12|14|14.36|14.55|14.94|14.83|12.22|26.35|30.05|32.47|35.04|37.7|36.66|43.78|54.86|55.06|51.77|59|55.26|57.27|54.27|51.94|57.26|51.56|51.05|51.65|53.15|51|50.35|51.8|53.8|57.3|66.14|66.05|68.15|53|55.5|54.35|59.45|59.45|54.1|58.55|64.6|62.7|61.3|59.15|55.55|45.35|51.99|53.04|54.48|51.91|49.5|51.31|47.5|43.49|42.31|43.25|46.65|47.02|42.58|47.22|47.92|52.15|52.8|52.04|55.77|53.64|52.06|54.32|52.78|52.14|42.8|46.58|45.92|48.36|44.96|44.07|46.43|46.8|45.78|51.8|53.34|51.3|47.62|43.01|47.52|47.7|40.98|38.82|38.26|42.02|36.26|34.45|31.18|33.47|35|32.56|33.04|31.94|29.59|28.83|32.46|32.9|31.49|32.65|29|26.83|22.64|25.8|29.85|31.13|31.61|33.42|33.92|35.26|33.7|34.65|33.62|33.95|33.31|29.26|31.75|31.13|33.59|35.93|34.41|30.72|30.98|30.85|26.35|27.06|29.94|27.68|26.47|25.55|26.96|25.08|16.64|12.85|15.97|17.12|16.14|19.37|28.04|28.38|25.56|28.29|32.81|32.41|38.25|43.35|46.99|54.98|55.05|62.25|57.3|55.9|56.49|61.6|62.21|57.92|57.39|58.47|58.96|56.35|54.1|52.5|49.33|47.34|47.23|49.54|50.05|49.6|55.79|55.09|54.76|52.34|51|49.9|49.89
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|2.54|2.69|2.11|2.8|3.08|2.78|2.33|1.58|0.9074|1.12|1.57|1.66|1.79|2.15|1.72|1.66|1.54|2.28|2.81|3.18|3.42|3.94|3.76|4.03|4.87|5.53|5.54|6.1|5.67|5.96|6.14|6.06|6.71|6.79|7.24|8.18|7.28|7.1|5.99|5.96|6.4|7.44|7.87|7.91|6.36|6.65|6.49|5.17|7.07|6.34|6.19|7.74|6.76|7.19|4.86|4.33|3.46|3.66|3.6|2.96|2.36|2.31|3.46|3.18|2.86|3.07|3.08|2.22|2.35|1.76|0.9943|0.9756|1.47|1.61|1.66|1.82|1.65|0.8956|3.05|5.11|5.7|5.97|6.2|6.24|6.32|6.01|6.27|6.16|6.69|6.23|6.4|5.13|4.07|5.38|6.49|9.35|9.04|7.58|8.27|7.77|7.04|6.3|5.39|6.91|6.85|7.98|7.68|7.96|7.04|6.6|6.41|6|6.01|6.66|6.14|6.54|7.01|5.3|5.21|6.41|6.21|5.55|5.45|5.74|6.48|5.82|4.88|4.57|5.2|6.71|6.82|5.58|7|7.2|8.43|8.89|9.78|7.91|8.98|8.77|8.39|8.34|9.33|9.96|10.02|9.63|11.23|10.48|10.92|11|10.98|10.34|11.18|10.41|10.66|10.28|10.17|10.56|10.16|10.32|10.99|11.3|10.93|12.38|12.35|11.86|11.38|11.39|9.68|9.54|11.05|10.42|12.18|13.24|14.01|12.56|12.26|13.47|15.5|11.71|13.88|15.19|16.98|19.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|29.33|27.57|27.43|27.46|25.6|25.92|29.06|32.5|28.21|28.39|27.87|32.45|33.2|33.31|31.34|30.14|28.56|30.68|33.38|38.29|37.59|43.35|44.88|38.81|36.37|38.04|35.04|38.46|34.02|43.28|43.64|41.75|54.82|44.24|43.62|49.02|48.56|59.95|58.66|52.45|56.75|56.45|59.76|60.59|53.3|57.71|52.9|47.99|60.03|62.45|52.71|58.6|50.29|58.01|69.67|65.66|68.73|69.47|70.61|69.98|71.6|83.66|73.33|78.42|83.36|79.68|74.54|70.11|62.44|56.99|50.83|49.56|51.85|58.78|51.95|47.13|34.38|28.79|43.94|43.79|40.95|39.54|32.62|30.68|27.82|30.13|38.85|35.9|41.62|39.58|46.21|40.55|34.8|48.42|40.2|54.72|48.21|37.59|41.94|42.88|33.7|33.21|32.05|33.26|29.73|31.26|31.2|31.64|26.97|28.61|25.87|24.25|23.04|22.45|20.56|18.56|19.08|18.2|14.67|14.9|13.69|13.64|12.08|13.6|17.6|16.4|15.45|13.07|16.37|15.52|14.21|13.98|17.27|19.31|20.09|20.97|21.17|23.35|20.25|21.82|19.27|18.72|18.66|18.52|20.81|19.25|20.1|19.82|22.26|22.22|18.43|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||94.64|89.81|94.79|95.9|88.69|48.96|59.74|52.25|48.68|48.15|52.3|44.17|47.37|48.29|64.18|56.49|53.79|52.32|44.31|40.72|43.19|45.32|48.58|45.75|35.96|36.5|44.23|55.5|50.89|45.4|41.93|37.76|28.34|31.66|35.75|28.97|35.65|35.48|43.52|41.76|41.63|44.27|42.1|45.08|34.71|34.05|34.03|33.27|37.4|38.9|38|30.93|27.48|29.81|26.88|21.04|19.66|20.26|17.59|18.48|17.14|16.26|14.68|23.76|27.11|33.43|33|33.94|28.86|24.29|30.61|29.09|24.31|30.41|25.11|28.79|26.77|20.42|22.15|24.09|37.78|34.81|36.79|37.61|34.57|32.35|38.49|37.69|39.38|40.65|37.19|32.94|29.2|23.54|22.57|20.41|19.89|21.12|24.52|26.24|25.86|23.25|18.41|13.95|16.76|15.93|18.62|19.03|19.22|20.23|17.53|13.17|11.65|17.48|20.01|19.31|16.72|20.71|17.94|19.97|21.83|24.72|24.99|24.48|17.54|28.09|35|37.39|40.28|40.91|36.18|36.34|34.65|38.55|40.45|32.72|30.28|29.63|28.53|25.03|26.56|24.08|22.84|21.07|22.38|20.36|20.4|19.46|19.28|15.07|15.55|15.22|12.12|17.7|14.12|15.03|15.87|19.3|18.92|17.29|16.99|13.42|12.71|10.97|8.25|10.23|12|13.99|14.51|19.9|19.53|15.68|11.62|11.57|9.95|9.72|7.97|6.78|8.7|7.49|9.99|11.81|10.78|9.71|10.61|10.5|9.26|10.6|11.33|10.02|10.64|9.35|6.6|7.53|6.55|5.14|6.67|7.71|6.73|5.7|9.66|14.11|12.73|12.02|14.05|13.11|12.57|15.6|16.61|18.88|17.27|17.63|17.98|20.56|27.17|27.74|26.12|23.66|21.5|26.41|23.54|24.77|24.22|26.83|24.39|26.07|26.48|29.45|29.75|34.91|29.12|25.08|23.1||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.22|38.01|20.81|20.16|20.58|37.51|37.32|32.6|31.19|25.57|26.98|22.47|22.03|25.27|20.99|17.99|18.52|21.5|25.4|21.57|19.7|18.37|19.74|19.745|22.03|24.06|16.49|14.36|13.9|13.63|15.75|12.38|12.96|14.65|12.21|10.31|10.69|14.91|13.16|15.26|15.85|12.6|12.25|14.235|12.21|9.56|12.76|9.59|9.03|8.48|5.39|5.75|3.49|3.76|3.17|3.1|3.33|3.4|2.88|2.49|2.88|2.98|3.11|5.88|3.15|3.21|3|3.72|4.62|5.36|4.96|6.56|11.87|13.36|10.02|8.21|10.97|12.22|13.95|16.54|20.07|24.03|24.43|21.32|16.47|11.82|9.37|12.73|13.78|15.02|22.57|16.16|18.77|28.25|36.72|41.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||22.01|21.74|21.73|21.8|21.83|21.12|21.02|20.34|20.8|20.8|21.57|21.6|16.66|16.86|15.87|13.79|14.63|14.31|12.86|12.4|12.47|11.69|11.94|12.02|9.97|9.36|11.62|13.68|14.83|14.42|11.13|11.86|10.19|14.73|15.8|13.54|17.87|18.93|19.39|16.67|15.68|19.3|16.94|23.22|21.95|22.52|20.85|20.46|22.01|23.22|21.39|23.52|23.59|25.35|23.82|22.3|19.27|19.24|18.29|16.76|17.92|15.19|14|14.14|14.33|14.8|12.96|13.81|13.34|12.96|13.38|13.83|12.74|11.87|9.93|9.29|11.12|12.01|12.49|10.95|12.3|13.89|16.78|15.17|13.49|12.55|12.75|11.13|12.96|12.87|13.12|14.49|13.48|12.54|12.56|12.8|12.98|13.66|13.12|12.58|12.83|13.93|12.83|9.11|7.35|6.53|6.95|6.86|7.04|6.75|5.13|5.1|4.18|2.87|2.63|3.43|3.28|3.07|4.8|4.44|5.19|5.94|5.55|6.76|4.89|5.81|6.47|6.15|8.37|13.02|13.44|13.1|15|16.59|15.92|15.42|14.64|14.27|13.72|12.89|10.7|10.67|7.37|9.01|10.92|8.79|8.19|7.76|8.24|6.47|6.13|8.9|7.88|4.97|2.75|3.69|2.77|1.43|1.47|3.96|7.05|6.43|15.48|20.1|22.04|21.76|18.76|19.36|17.58|14.86|16.1|17.68|20.73|21.19|20.72|19.98|19.57|22.35|24.93|23.77|20.81|21.61|21.2|21.31|20.69|20.86|19.72|17.78|17.08|16.15|15.96|17.6|19.28|20|20.08|19.67|18.76|18.9|17.84|18.32
01396|6404|/equities/spartan-motors|R2000GROWTH|||||||||||||||12.54|10.49|8.46|8.09|10.02|12.01|11.74|14.1|12.92|12.55|14.19|16.77|11.86|12.67|10.88|12.42|10.31|10.83|12.22|11.07|10.98|14.97|15.68|14.43|22.06|23.51|25.08|22.75|25.93|33.29|24.86|24.53|22.98|20.43|23.95|25.94|18.59|22.19|25.47|36.11|40.41|41.94|49.13|48.61|41.21|38.01|44.01|39.44|37.41|38.98|35.42|37.2|32.89|30.2|28.38|25.93|19.31|18.88|19.97|18.88|16.84|17.08|14.09|12.91|14.75|17|18.08|17.75|17.47|13.72|12.61|12.02|10.96|8.63|9.3|8.83|9.14|8.42|7.23|8.05|6.73|14.75|14.45|14.75|15.1|15.5|17.85|17.2|14.75|13.4|15.75|15.95|16.15|11.05|9.2|8.85|8.85|8.6|8.25|8|6.65|7.9|9.25|8.95|8.55|9.58|9.86|8.49|6.26|6.4|4.86|3.95|3.59|2.9|3.11|3.63|4.13|4.13|4.37|4.44|4.58|4.56|4.71|4.85|4.98|5.21|5.26|5.01|5.69|4.67|5.22|4.3|4.54|4.94|5.31|5.14|5.67|5.75|6.7|6.91|6.78|6.07|5.71|6.06|6.12|6.05|5.32|5.31|5.29|5.67|4.92|4.93|4.7|5|4.99|5.1|5.24|4.5|4.35|5.29|5.71|6.07|4.81|5|4.9|4.13|4.58|4.6|5.4|4.79|6.76|6.86|6.35|6.24|6.09|5.29|5.08|4.64|3.89|4.29|4.2|4.8|6.17|5.6|5.61|6|5.63|5.18|4.99|5.14|5.43|7|11.33|9.44|8.07|4.02|2.28|4.34|4.73|2.98|4.59|3.18|4.73|5.42|7.47|9.03|9.39|8.46|8.13|8.97|7.64|9.98|14.04|16.83|14.8|12.21|17.02|23.37|18.99|15.47|14.78|11.16|10.12|9.93|9.23|8.37|7.64|7.27|6.84|6.17|6.23|5.11|4.77|4.72|4.57|4.43|4.53|4.76
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3|2.79|3.34|2.72|2.84|2.94|3.46|3.21|3.12|3.46|3.88|3.21|2.76|2.6|3.4|3.88|2.73|2.7|3.01|3.2|2.99|3.44|4.05|6.07|5.45|5.26|3.36|3.96|3.3|3.5|2.79|3.67|3.13|2.57|2.14|2.9|3.38|4.39|4.4|3.27|6.34|4.9|6.06|5.22|4.32|3.43|2.87|2.15|2.66|2.98|3.75|5.24|7.67|11.87|10.51|12.69|13.31|12.03|13.1|11.7|12.31|13.32|15.44|14.27|11.15|13.52|8.56|9.32|7.43|8.18|6.24|4.22|5.17|4.98|3.01|3.15|3.03|3.34|4.93|4.29|2.9|3.2|3.54|3.6|2.49|2.05|2.67|2.66|3.44|3.73|4.95|3.94|2.82|4.75|3.16|3.46|3.88|3.34|3.32|4.09|3.78|3.96|5.12|5.65|4.26|4.55|5.9|7.68|7.64|7.15|9.96|8.85|8.61|8.87|9.75|6.4|5.59|5.44|5.28|11.54|10.68|12.77|12.05|13.44|15.705|15.2358|12.4455|17.6805|21.8372|23.8209|23.0801|35.2045|44.2012|48.1603|51.8314|45.5264|44.1847|43.0323|39.9374|38.7439|44.3823|38.7522|45.2465|45.0984|44.6786|39.2625|37.3446|34.3814|31.1878|32.2413|34.1674|34.0851|32.3236|33.9534|35.9124|34.1592|32.3154|37.9126|38.5875|39.6494|37.5093|39.0073|34.7848|31.5499|25.3025|24.2489|22.5698|23.9855|22.257|20.2568|23.0719|18.1167|20.0346|18.306|20.7754|15.3922|14.3633|16.3553|14.39|13.7|16.76|21.27|21.14|23.57|25.29|32.92|33.64|28.91|30.76|26.22|24.76|25.49|21.46|26.69|27.83|32.08|33.63|30.4|28.21|26.85|29.3|25.11|25.75|26.28|25.33|23.31|20.78|21.72|18.8|12.63|13.47|15.34|12|10.75|16.87|24.13|28.41|27.15|27.15|29.66|30.89|27.63|25.57|26.39|30.34|27.51|27.11|25.88|28.59|32.02|33.29|31.38|30.29|29.01|30.63|29.43|30.06|28.81|26.71|30.74|31.9|29.85|30.25|31.03|29.83|29.76|31.21|29.95|31.56|33|30.55|31.95
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|115.07|110.82|123.8|109.29|111.97|119.07|134.7|125.27|117.87|114.93|111.24|140.56|137.23|136.51|144.25|139.4|129.06|126.52|132.12|134.19|118.31|132.77|119.7|124.64|124.05|125.99|122.88|114.82|116.15|117.66|119.31|130.11|129.16|119.31|124.92|117.68|124.1|132.53|119.34|117.8|120.74|151.13|150.49|156.62|162.85|176.49|169.3|143.28|160.36|153.96|132.82|126|135.15|157.01|131.21|126.25|152|145.52|145.67|151.79|164.75|160.69|165.28|164.63|165.78|166.62|160.25|139.83|128.46|115.82|105.3|96.68|99.93|96.97|92.21|93.92|90|91.58|99.03|100.03|95.99|90.22|94.41|92.85|88.26|91.22|82.21|79.38|85|96.79|92.47|85.88|96.25|101.16|95.62|100.24|95.77|94.14|96.99|98.42|87.86|91.44|88.44|89.21|88.2|93.83|91.56|91.9|86.57|91.67|89.25|85.38|86.86|88.12|80.07|75.34|74.61|84.28|78.3|73.98|71.96|70.16|67.86|71.34|76.46|71.61|72.4|70.34|72.4|69.76|67.78|67.79|76.23|83.87|87.91|80.54|79.19|76.25|87.58|86.42|85.74|87.93|87.7|74.75|77.78|80.95|84.47|84.29|88.13|88.18|84.86|85|82.75|76.39|76.01|81.62|76.02|75.1|74.98|81.25|76.82|88.18|85.45|93.04|80.12|79.09|76.37|71.97|65.36|70.9|64.9|55.65|66.79|66.27|65.59|61.13|54.89|56.49|58.1|53.8|62.2|63.3|68.8|67.08|73.32|79.02|70.61|65.08|59.43|59.04|57.65|43.32|36.87|34.78|31.69|34.17|38.03|41.41|36.81|40.24|39.85|35.09|32.83|39.38|41.51|35.47|33.1|31.86|38.91|27|24.25|26|31.79|38.91|47.58|72.75|81.91|92.27|84.97|105|104.12|102.47|78.62|61.02|70.69|52.92|49.2|43.78|40.53|40.66|44.29|34.35|30.55|31.79|34.4|31.79|32.65|34.45|32.89|28.75|28.52|26.76|27.12|22.05|26|27.09|24.5|24.96|19.23|18.57|20.55|22.01
01399|1096506|/equities/bionano-genomics|R2000GROWTH|1.18|1.07|1.13|1.24|1.16|1.17|1.15|1.3|1.53|1.85|1.8|1.71|3.77|3.01|3.28|3.67|3.99|2.79|4.16|5.19|17.304|15.336|17.388|27.234|29.4|38.472|40.68|58.08|52.986|66.6|75|70.8|113.4|95.4|82.8|181.8|231.6|352.62|366|415.14|412.74|666|804|1086|876|1206|1404|1098|1488|1116|828|1038|978|1548|1284|1332|1794|2346|3048|3300|3498|3558|4398|3702|3822|4848|5838|6630|1848|294|295.02|390|365.16|474|306|269.4|242.22|273|595.86|618|744|570|474|431.94|894|1566|1470|1806|2472|2616|2520|2460|3144|4194|3870|4777.7998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|76.35|63.78|61.67|55.53|56.55|55.89|69.81|70.1|71.35|82.79|75.99|76.21|71.76|54.73|56.91|57.49|52.38|49.72|55.47|65.47|69.84|81.76|65.04|69.39|66.29|59.75|58.92|58.64|48.5|48.66|37.86|36.97|34.77|33.23|26.96|28.19|33.41|33.08|32.62|28.94|27.66|25.03|23.585|21.05|18.83|19.77|19.12|20.35|20.09|20.57|17.28|20.53|19.5|22.37|24.67|25.75|30.11|26.96|31.09|29.31|31.41|36.74|33.69|26.47|22.34|21.75|18.44|17.91|19.57|18.62|14.51|15.35|14.42|15.89|15.87|17.04|14.12|10.51|20.43|22.57|20.3|19.16|15.62|14.36|13.91|14.73|13.79|12.08|12.11|12.39|13.64|13.65|10.17|12.89|14.8|15.05|13.85|13.4|15|12.7|13.25|14.4|10|10.15|10.1|10.5|10.95|11.55|10.25|7.7|7.75|7.2|6.05|5.9|5.95|5.8|6.45|6.2|6.95|7.4|6.76|6.01|5.34|5.21|5.05|4.83|5.7|5.98|6.18|6.2|6.61|5.55|6.14|6.69|6.69|6.51|8.38|8.4|8.76|7.89|8.54|8.42|9.3|6.62|6.68|5.11|6.63|6.36|4.97|2.84|1.94|1.89|1.67|2|2.45|2.41|2.58|2.78|2.65|2.6|2.74|2.8|2.83|2.96|2.53|2.43|2.6|2.78|2.8|2.34|2.66|2.4|3.09|3.18|3.01|2.51|2.13|2.41|2.57|2.44|3|3.75|4.4|4.76|3.66|3.5|3.35|3.64|2.82|2.57|2.16|2.4|1.84|2.05|2.37|2.96|3.68|3.18|2.13|2.2|2.04|2.22|2.43|2.59|2.16|2.94|2.25|2.24|1.54|1.24|2.29|3.2|3.35|3.53|3.44|4.01|6.22|6.2|6.2|6.52|7|7.04|8.11|9.01|10.15|9.4|10.02|8.9|9|9.29|9.53|6.8|6.24|5.71|6|6|4.62|4.96|5.14|5.44|4.66|3.4|3.5|2.54|2.52|1|0.78|0.68|0.54|0.9|0.74|0.68
01401|16661|/equities/magellan-petroleu|R2000GROWTH|||||||||||||||||||||||0.999|0.968|0.9319|0.923|0.6926|0.5141|0.4301|0.6614|0.7939|0.501|0.7556|0.609|0.69|1.16|1.12|1.72|1.41|1.21|1.42|1.23|1.49|1.99|1.68|2.69|2.7|2.39|4|3.72|2.98|4.77|4.98|5.3|3.81|2.51|3.08|3.26|3.92|3.91|3.19|3.77|4.65|4.36|2.215|2.34|3.09|3.03|1.28|1.49|0.96|0.7968|0.9288|0.8918|1.15|0.9999|1.42|0.9039|1.8|7.02|7.28|7.29|7.97|8.315|6.53|6.17|7.85|7.69|9.5|11.2|10.26|10|6.95|7.23|8|8.97|9.67|7.81|8.32|11.19|9.52|7.21|8.73|11.35|9.74|12.62|10.77|10.68|9.24|9.15|10.03|10.99|10.03|11.72|17.86|11.93|11.25|5.9|4.9876|5.49|5.5|1.28|1.18|1.3|0.95|1.05|0.99|0.74|0.5493|0.5315|0.535|0.6052|1.72|2.58|3.36|3.416|4.392|4.08|6.56|6.24|7.28|7.36|14.4|17.04|16.48|15.36|17.6|13.32|17.68|11.36|10.72|8.64|8.24|8.16|8.24|8.16|8.24|8.48|8.24|8.08|8.24|8.56|8.72|9.04|7.376|6.24|7.6008|8.4|9.68|8.4|8.8|8.96|10.56|10.24|10.16|7.472|7.744|9.04|8.16|9.52|12.08|14.24|13.44|12.8|18.96|19.368|21.6|21.12|22.96|15.12|16.08|15.12|13.28|14.72|14.64|13.84|17.36|17.92|15.76|12.64|13.84|10.96|11.6|11.2|8.48|8|8.88|9.36|6|5.48|6.24|5.04|5.2|5.44|6.3192|8.16|11.92|10.3192|12.96|13.44|11.28|9.44|9.5192|8.3992|8.24|8.3208|8.88|9.2792|11.04|12.08|12.16|11.6808|13.04|11.2|11.04|9.92|10.56|10.8|10|10.72|11.44|11.76|12.56|13.36|17.84|15.76|14.96|16.8|14|12.72|12.08|20.88
01402|1006460|/equities/yext-inc|R2000GROWTH|5.93|5.46|4.67|4.18|3.86|3.84|5.68|7.16|8.06|8.42|8.47|8.52|9.09|8.12|8.5|6.71|6.8|6.16|6.8|6.58|6.36|8.26|7.24|6.92|5.09|5.76|5.35|5.05|5.49|6.03|5.92|5.93|5.89|6.63|6.03|6.33|8.76|9.72|11.31|9.19|8.78|9.61|7.34|6.95|6.53|5.33|5.32|4.46|4.45|4.38|4.78|5.08|5.79|6.89|7.42|8.1|9.92|9.66|12.59|12.03|13.52|13.03|14.29|14.47|13.95|14.48|16.92|16.87|15.72|19.01|16.58|15.18|19.86|16.82|16.61|15.79|12.8|10.19|15.16|14.94|14.42|17.26|16.46|15.89|15.77|20.81|20.09|18.36|21.91|21.86|18.58|15.59|14.85|14.52|19.22|23.7|24.86|21.14|19.34|15.39|13.34|12.65|12.7|12.05|12.03|14.31|11.48|13.28|13.01|13|13.33|14.74|14.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||36.5|36.42|36.33|36.17|35.91|35.57|35.61|23.05|24.78|25.29|24.34|21.31|23.72|24.33|23.42|26|27.03|29.42|30.37|25.81|27.91|26.4|24.34|20.94|22.76|22.75|19.8|20.38|20.5|13.25|22.69|21.91|26.19|25.25|22.03|18.5|16.82|24.73|24.25|20.16|24.26|20.35|22.28|20.68|16.91|16.5|16.99|19.36|21.66|20.6|20.57|20.75|19.47|20.56|24.5|27.28|23.46|24.98|26.01|26.01|19.86|17.28|16.61|15.57|17.81|17.13|16.35|14.43|12.42|12.62|10.28|11.13|11.15|8.38|7.2|8.84|8.5|8.06|7.43|6.83|8.35|10.74|10.87|10.63|12.65|14.08|13.12|14.31|13.12|12.61|14.29|12.8|15.15|14.08|11.49|10.85|13.63|12.57|13.04|13.81|11.87|12.25|12.41|10.98|10.43|7.97|6.87|7.86|7.45|8.13|7.05|7.24|5.8|4.73|4.4|4.56|4.73|4.28|4.42|4.24|4.47|4.68|5.22|5.41|6.51|8.07|7.41|6.28|5.32|5.95|9.52|7.06|8.45|13.5|16.04|16.51|17.21|16.97|17.92|21.86|20.52|17.85|16.58|15.54|13.07|16.41|13.1|14.54|15.32|13.35|11.66|9.69|11.18|8.11|7.81|7.82|7.31|7.24|4.39|2.55|1.24|0.79|0.63|1.75|2.85|3.95|5.92|13.04|15.01|13.81|12.48|14.97|14.94|12.51|11.29|13.61|11.73|10.11|14.83|16.82|17.45|19.83|22.2|20.88|20.65|18.25|18.25|19.25|18.23|17.31|15.02|14.24|14.85|16.46|17.19|16.77|16.63|14.91|16.74|17.45|14.39|13.3|16.03|16.72
01404|20987|/equities/dineequity-inc|R2000GROWTH|35.31|35.94|35.9|31.38|27.78|26.24|30.96|34.39|32.14|31.25|24.72|24.72|23.95|22.61|24.33|24.06|19.91|23.27|25.08|30.38|30.1|35.92|30.44|31.23|31.62|35.84|36.2|39.45|44.1|46.48|48.51|46.65|49.65|43.47|49.29|49.45|54.78|60.32|58.03|59.83|64.93|67.64|76.67|77.31|64.6|74.59|72.09|63.56|66.6|71.31|65.08|73.49|71.69|77.95|83.84|67.85|75.81|71.82|84.51|81.21|82.72|77.47|89.25|94.95|96.65|90.03|79.11|68.76|58|62.97|51.45|54.59|59.56|45.43|42.1|45.39|44.39|28.68|81.85|85.25|83.52|82.88|73.15|75.86|70.55|82.09|95.47|94.42|88.66|91.29|99.2|76.27|67.34|89.18|81.04|81.31|83.42|71.03|74.8|63.45|79.34|65.58|75.98|55.38|50.73|45.87|47.61|42.98|39.75|41.14|44.05|45.75|56.54|54.42|59.82|68.58|77|83.58|79.1|79.19|77.99|81.37|84.78|84.06|86|93.43|91.47|84.92|84.67|84.84|83.45|91.66|95.5|104.01|99.09|97.6|96.43|107.01|108.53|106.75|103.64|99.33|88.96|81.59|83.2|81.05|79.49|79.39|75.81|78.07|83.75|77.81|83.55|84.13|82.07|69|66.27|69.67|68.87|72.39|71.24|68.79|69.89|73.26|67|63.05|62.7|56|52.97|53.3|44.64|48|48.58|49.6|53.38|47.52|42.21|47.08|46.96|38.49|41.9|52.1|52.27|53.76|49.97|54.98|57.21|51.58|49.38|53.42|44.39|44.98|31.92|36.46|27.92|33.77|41.13|39.53|29.34|22.74|24.29|21.31|21.16|24.75|21.08|24.71|31.19|27.73|32.04|11.86|7.35|8.84|11.56|12.73|18.03|16.86|19.86|23.1|37.36|46.89|46.64|47.9|45.78|53.24|36.58|50.74|63.33|63.33|62.87|65.23|54.43|58.15|58.92|58.65|55.61|53.2|52.7|52.61|52.17|46.35|46.69|45.46|48.08|48.02|47.92|47.94|50.9|49.17|46.91|47.8|47.22|40.74
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|155.1|136.64|122.58|99.56|98.97|105.4|92.08|81.8|87.34|90|78.62|66.43|59.05|53.86|55.27|47.47|45.82|48.36|37.59|37.8|38.6|43.8|45.84|45|42.89|37.44|34.65|28.15|25.11|28.93|30.38|25.01|22.93|18.21|14.54|16.68|19.82|19.4|27.62|26.07|22.6|23|16.22|13.29|10.91|7.91|8.1|8.43|8.72|9.95|7.91|8.76|9.09|23.68|24.28|29.29|34.2|33.62|31.16|17.72|48.5|49.43|44.88|35.11|28.94|25.9|23.57|20.71|20.16|24.16|18.95|19.55|22.4|15.73|17.66|16.53|6.75|7.06|7.8|7.55|7.05|8.7|13.45|12.01|13.03|11.02|12.11|10.06|10.33|12.57|8.02|8.15|6.73|6.47|7.99|10.29|9.63|6.92|6.72|7.28|8.64|8.59|16.95|22.86|20.8|19.5|14.97|17.67|16.33|12.19|11.31|11.17|10.12|12.81|13.86|18.04|21.99|24.95|18.8|21.13|12.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|||||||||||||||||||6.64|6.62|6.57|6.61|6.72|6.75|6.29|5.94|6.09|5.72|4.82|6.03|5.02|4.94|4.75|3.89|2.93|4.18|4.68|4.5|4.83|4.9|6.33|7.76|7.07|7.32|6.74|6.75|5.61|4.84|5.48|6.55|5.36|5.73|7.69|8.67|9.23|8.42|9.59|8.13|7.59|8.32|8.47|9.91|10.2|9.6|9.22|9.63|9.825|9.85|10.48|8.46|6.26|6.16|7.29|7.89|5.92|4.98|6.165|5.3|6.8|7.37|7.94|6.38|5.59|5.45|5.33|3.86|2.91|3.11|4.34|4.34|5.11|4.4|3.99|4.31|5.54|7.3|8.95|8.32|9.93|8.8|11.72|10.86|9.95|6.47|6.33|7.24|8.37|8.87|8.46|11.73|10.67|9.72|9.92|10.23|10.85|9.01|8.49|8.5|7.8|9.03|8.58|8.76|11.28|13.11|11.89|16.06|15.69|15.32|18.12|22.52|19.76|19.56|21.82|23.94|20.98|20.64|18.8|19.67|17.05|16.12|14.72|13.63|14.53|10.67|10.58|9.2|9.2|9.1|8.96|9.08|8.32|8.73|9.78|9.3|10.2|11.32|9.27|10.91|10.67|10.53|8.42|7|6.49|7.13|5.8099|5.58|4.92|5.48|5.68|5.52|6.84|6.41|7.16|8.12|7.96|7.14|6.28|6.9|7.31|7.72|7.51|6.43|6.91|7.1|7.82|8.39|8.01|7.33|10.33|8.18|8.19|11.67|8.44|9.05|6.43|7.04|9.14|8.52|7.58|6.85|8.87|8.23|7.43|7.95|7|6.77|9.13|8.54|8.44|7.4|7.2|6.86|8.96|9.76|7.78|9.56|11.02|11.26|8.82|14.28|12.66|12|11.68|10.19|14.84|21.81|22.07|20.15|19.26|22.8|24.92|||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||0.001|0.001|0.001|0.001|0.001|0.011|0.012|0.39|0.627|0.508|0.606|0.605|0.924|1.42|1.13|1.07|1.36|1.35|2.15|2.36|1.86|2.97|2.58|2.46|3.04|1.9|2.44|3.67|5.31|7.97|10.79|11.24|15.27|17|26.5|28.43|29.63|27.99|33.73|28.78|34.9|38.21|40.13|49.52|41.81|49.65|39.21|43.35|34.96|29.2|30.29|16.82|16.55|13.67|20.38|18.65|16.13|19.9|16.11|19.27|24.26|26.89|23.5|17.45|23.62|23.42|20.12|14.08|11.06|13.93|14.19|16.73|14.81|8.84|7.35|7.4|5.53|4.69|6.59|6.89|9.08|8.74|8.44|9.37|9.82|9.28|9.56|8.58|11.03|11.06|10.31|8.37|7.94|6.87|7.68|8.76|7.85|8.77|7.39|9.1|9.54|10.23|8.63|7|8.21|7.69|7.62|7.22|10.21|9.99|14.88|12.45|10.95|16.76|18.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|81.24|79.06|68.68|64.26|71.22|74.96|82.96|83.87|78.09|73.85|86.27|84.95|82.89|73.15|78.2|74.99|71.11|72.36|81.02|88.71|88.71|98.76|80.18|84.63|85.6|97.5|92.42|102.57|101.51|112.87|106.27|92.26|93.14|85.03|84.11|91.73|100.83|116.27|121.39|102.15|106.46|97.91|101.33|99.15|81.03|86.41|88.8|76.02|82.61|129.78|109.2|112.59|103.77|99.45|91.97|96.77|95.55|85.98|107.86|110.6|117.4|118.16|115.87|116.36|112.45|104.1|117.24|120.34|120.25|106.22|79.33|86.88|88.9|83.06|81.02|74.14|75.5|69|104.22|117.14|114.35|116.86|141.47|130.55|133.52|129.08|122.57|111.71|116.49|105.03|110.24|105.89|102.35|118.99|107.52|118.6|125.25|104.75|96|93.35|91.25|81.3|77.5|75.95|72.2|73.05|67.95|61.45|59.9|63.1|60.4|63.25|65.6|65.3|75.65|70.15|70.2|64|56.9|62.7|63.05|59.62|60.21|57.77|49.86|49.73|50.69|51.15|53.68|52.84|49.06|44.89|45.95|52.86|54.76|49.86|47.16|47.5|42.39|38.79|41.96|38.87|43.15|35.39|35.7|34.94|34.19|33.53|30.85|34.57|33.18|31.51|35.26|33.76|31.92|31.08|27.53|28.62|27.64|28.1|23.86|26.85|24.62|24.6|27.54|26.72|26.7|27.63|25.97|25.67|25.43|24.3|24.38|23.05|19.01|20.4|19.68|19.67|19.52|18.52|19.86|24.08|24.73|25.74|24.35|22.34|19.77|19|19.82|19.19|18.77|16.72|16.03|18.19|16.88|16.69|17.54|17.4|16.4|15.66|16.93|14.61|14.04|15.07|14.52|16.35|14.75|13.51|11.68|9.68|10.26|12.2|13.33|12.1|13.88|17.36|19.81|16.33|16.41|17.16|15.58|14.42|13.25|13.4|14.37|13.73|14.66|14.8|13.75|13.61|13.47|13.89|14.6|13.92|13.51|14.1|12.25|11.72|12.05|11.92|14.63|15.29|14.64|15.03|15.63|17.11|19.25|18.6|18.47|19.79|18.02|18.16
01409|15830|/equities/cardiovascular|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||20|19.86|19.71|13.94|13.62|14.01|14.44|13.86|13.21|15.41|14.36|16.26|18.7|22.6|21.06|17.57|18.78|20|35.08|32.83|35.79|40.29|42.65|39.19|40.32|38.34|41.3|44.99|43.76|34.46|35.65|39.35|32.67|30.48|31.55|38.72|42|35.21|37.62|45.39|48.59|45.56|44.52|47.52|48.43|45.83|42.93|38.95|35.54|38.66|35.37|31.13|28.49|30.87|28.05|39.14|38.53|37.93|32.34|30.1|22.85|21.93|23.78|24.71|23.69|25.06|24.07|28.15|29.37|31.55|32.23|30.03|29.87|28.275|28.4|24.7|24.21|24.19|23.43|23.74|24.47|19.61|18.375|16.89|13.98|10.37|8.36|8.45|15.12|16|13.7|15.84|24.08|29.84|26.45|27.98|31.3|39.04|37.71|34.09|30.08|30.66|31|23.63|28.49|27|31.16|28.05|28.75|31.79|35|33.92|34.29|33.2|30.3|20.05|20.52|20.59|21.2|20.55|17.16|20.48|15.81|15.74|12.55|11.66|11.68|11.56|9.32|9.16|9.79|9.04|9.85|9.25|9.05|9.16|9.85|10.29|8.28|11.39|12.85|14.95|14.56|14.83|11.65|10.83|8.9|11.76|11.66|8.94|6.56|5.24|4.88|4.47|4.48|4.78|5.01|5.31|5.42|4.17|4.59|5.03|4.89|7.27|8.42|10.04|7.71|6.54|6.56|7.09|10.15|7.8|9.3|5.7|11.2|12.1|12.4|13.5|13.5|13.2|14|14|18.5|21|31|42.7|62.5|64.6|67.8|54|58|56.1|51.8|55.6|56.5|49.5|57.4|61.4|52.3|94.1|100.5|96|103.8|||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|50|44.37|49.6|45.72|47.62|44.26|42.62|51.51|49.91|46.48|34.1|33.07|37.16|32.69|35.9|35.97|28.64|29.38|33.43|41.93|39.94|43.5|38.57|43.37|43.29|40.87|35.56|38|52.55|54.02|52.58|53.45|53.85|45.7|46.3|77.11|83.3|81.23|84.22|68.87|73.06|67.95|66.81|76.07|60.06|68.55|69.19|64.44|68.53|61.29|45.93|51.62|43.27|52.61|72.6|62.36|68.28|71.89|75.9|75.86|75.98|92.6|83.87|82|64.1|51.93|48.35|48.01|51.56|37.88|24.78|26.08|24.9|16.83|15.64|14.93|12.48|10.02|12.91|16.6|14.65|15.7|10.9|11.8|10.52|6.465|5.4085|4.9015|4.87|6.0089|6.09|5.0901|6.1015|6.32|6.4099|6.688|6.93|4.99|3.912|3.29|2.05|1.71|1.49|1.35|1.4|1.5|1.51|1.51|1.51|1.62|1.68|1.6523|1.94|1.92|1.47|1.458|1.4|1.285|1.18|1.385|1.2194|1.0715|1.15|1.01|1.055|0.805|0.905|0.7675|1.0085|1.85|2.05|2.2565|2.69|3.32|3.12|2.854|2.89|3.002|3.2|2.702|3.052|3.585|2.755|3|2.36|1.87|1.645|1.68|1.5948|1.67|1.744|1.488|1.282|1.56|1.2238|1.2|0.74|0.49|0.458|0.4|0.37|0.38|0.295|0.26|0.23|0.15|0.145|0.24|0.21|0.12|0.1475|0.09|0.105|0.11|0.09|0.055|0.085|0.09|0.105|0.06|0.07|0.055|0.03|0.035|0.028|0.055|0.03|0.045|0.0124|0.0225|0.03|0.04||0.09|0.04|0.03|0.03|0.02|0.04|0.04|0.04|0.04|0.04|0.1|0.05|0.04|0.05|0.04|0.05|0.01|0.04|0.08|0.12|0.08|0.09|0.17|0.2|0.33|0.45|0.94|1.45|1.4|1.67|1.74|1.83|2|2|2|2|1.94|1.99|2.32|1.86|1.64|1.99|1.89|1.94|1.75|1.65|||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|59.3|47.99|73.91|52.75|47.35|30.62|30.2|28.54|23.27|24.32|23.79|20.33|19.9|17.86|19.24|17.07|16|14.71|19.66|22.91|26.7|26.4|24.92|25.7|26.91|31.99|33.1|32.24|30.32|33.33|32.13|31.86|35.39|31.73|30.14|34.44|37.39|43.65|41.56|38.34|33.84|38.39|37.2|36.08|32.05|35.82|32.92|25.78|26.83|28.58|27.75|30.43|26.56|29.6|31.18|32.98|38.09|32.97|32.04|31.94|35.68|35.41|36.79|37.22|40.01|41.84|43.45|40.68|38.18|28.39|21.73|17.18|17.2|18.83|17.34|15.06|16.53|12.38|20.47|22.37|22.85|17.74|16.62|13.505|11.92|15.16|15.43|14.55|14.83|14.75|17.89|17.54|16.07|19.6|20.8|25.1|26.38|25.18|24.51|24.02|21.4|22.81|20.03|22.77|21.95|22.76|25.8|23.84|18.76|18.22|15.74|18.33|18.73|18.46|16.65|13.2|13.9|12.45|11.19|11.74|10.87|10.56|10.85|11.8|11.56|11.88|11.41|12.11|12.07|13.11|12.59|9.86|9.7|9.91|13.23|13.41|10.47|10.94|10.89|11.33|11.9|11.45|10.2|11.97|12.3|11.15|10.7|10.76|10.3|10.74|10.09|10.36|10.5|9.91|9.56|10.91|9.93|11.8|12.5|11.06|9.57|9.36|10.06|10.48|10.84|9.7|8.8|9.39|8.8|8.6|10.16|9.34|10.98|11.37|11.22|13.13|11.35|10.12|11.09|9.88|11.09|12.52|13.11|13.2|14.41|15.36|14.72|14.94|16.58|14.48|14.345|12.59|11.48|15.68|12.13|14.01|16.14|13.77|13.39|12.95|13.95|11.78|11.38|13.56|11.87|12.13|8.98|9.25|9.76|7.2|8.47|9.98|12.15|11.2|14.14|15.82|16.7|15.92|14.68|17.11|17.37|16.25|15.64|14.95|15.3|15.65|16.4|18.75|19.79|19.99|22.25|20.44|20.58|18.8|18.64|20|20.16|19.69|19.78|17.83|16.77|15.18|17.55|17.33|19.19|21.22|21.12|28.35|22.87|26.67|23.08|23.65
01412|16100|/equities/national-beverage|R2000GROWTH|31.31|31.64|28.2018|33.4354|30.9316|30.4163|36.35|34.08|31.89|34.06|34.27|36.92|42.05|45.82|43.24|45.23|44.4|41.54|39.83|42.05|42.67|49.39|45.19|46.94|45.16|48.79|51.24|43.1162|41.5297|44.2921|49.1263|43.1535|46.4012|44.3668|43.2842|43.8815|47.8851|49.3223|45.1227|46.1213|46.3826|49.201|43.5362|41.2497|43.4242|48.0904|44.2548|35.9675|51.7581|50.5635|45.6733|46.3172|41.1377|40.5964|41.0724|41.6883|42.3043|45.6505|49.5704|46.1339|40.9132|39.8848|41.5108|43.8839|42.7061|42.9874|41.8887|66.5948|37.3096|40.469|32.3199|28.0761|33.5708|26.4826|25.1905|23.5227|20.7361|17.6069|17.4583|17.7142|21.0622|20.4925|18.1477|18.3128|16.8845|17.9702|18.4243|18.639|23.1181|23.8323|28.3155|34.6111|29.6283|36.0271|36.9512|46.6117|47.0993|42.1711|42.7267|37.6826|35.3165|35.5803|39.1455|44.1536|38.9457|43.614|39.1295|49.5814|46.4478|40.8162|37.3949|37.7506|34.8549|33.2575|22.9808|19.7468|20.0969|19.8648|18.0639|16.8441|19.0161|21.9337|24.0177|19.9147|17.8727|16.1826|14.5383|15.8079|17.3756|16.6147|14.393|11.7507|10.1027|9.0893|8.5999|7.9154|8.5463|9.3341|8.5693|8.3131|8.6496|9.6132|9.6056|7.4565|7.0091|6.5541|7.2348|7.0818|7.8997|7.9939|8.6208|8.4938|8.2603|8.6536|7.5023|7.3179|6.5599|7.2851|7.1581|6.732|6.0354|5.7568|5.4823|5.6585|5.978|7.0311|6.0928|6.2116|14.88|14.5|14.94|14.46|14.86|16.04|16.01|16.73|16.07|16.72|16.92|15.16|16.49|14.78|14.65|14.15|13.92|13.73|12.69|13.45|13.14|13.09|14.3|14|14.34|14.22|12.28|11.94|11.6|11.12|11.4|11.53|13.86|10.75|10.95|11.51|10.14|10.67|10.71|10.75|10.53|9.17|8.18|8.71|9|8.69|9.16|8.87|9.12|7.79|7.27|7.51|8.06|7.67|7.32|7.1|8.04|7.4|8.31|8.48|10.52|10|11.51|13.97|12.97|14.62|10.87|11.81|11.69|10.53|9.54|9.92|11.72|13.72|11.96|10.85|12.8|9.64|7.2|7.19|8.14|6.24|6.17|6.47
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|164.93|159.08|164.49|150.71|173.44|164.97|213.53|195.31|167.87|160.37|178.72|190.9|211.46|222.58|218.38|198.04|166.98|178.21|174.98|185.56|185.91|199.95|169.54|180.13|185.4|192.72|173|189.99|194.38|228.33|202.29|212.28|210.19|183.7|160.3|172.86|171.65|193.76|183.91|166.46|176.73|184.16|182.39|156.47|141.6|150.5|152.08|122.27|130.76|129.41|116.43|117.63|126.44|143.79|139.11|140.85|147.18|142.22|151.2|139.53|155.01|146.77|152.68|154.18|157.25|156.15|152.63|139.59|137.95|135.72|120.33|108.03|110.9|103.11|102.64|103.32|98.44|88.78|110.77|124.56|125.55|114.8|107.06|117.72|114.18|97.89|99.93|94.93|103.64|99.94|96.04|86.13|77.32|82.81|85.72|91.61|95.3|93|90.36|92.21|109.47|109.9|111.15|115.03|112.87|117.95|105.5|107.37|91.76|93.01|90.81|85.13|79.06|76.19|75.15|75.63|76.1|73.07|64.92|65.89|64.82|67.13|65.97|61.64|56.44|55.71|51.89|53.03|52.1|57.18|46.92|46.75|51.49|52.54|54.64|52.97|61.78|63.13|50.15|45.05|48.44|47.63|42.84|41|48.75|47.53|54.09|51.84|53.12|54.33|52.58|50.22|60.69|58.71|47.19|48.91|45.36|41.67|40.82|42.5|40.07|38.25|35.78|33.96|32.64|33.12|33.5|33.78|29.09|28.63|31.37|30.97|33.68|30.06|26.87|29.1|26.93|28.4|23.85|20.79|22.93|23.91|23.7|25.5|28.61|27.45|29.14|25.95|27.82|25.61|24|22.33|19.5|23.43|21.7|23.26|23.56|19.99|17.81|17.95|17.15|14.87|13.7|15.8|14.35|13.83|10.1|11.52|11.26|10.66|11.59|12.55|14.95|12.59|12.58|17.05|20.93|21.65|20.59|23.15|20.36|21.27|18.54|18.84|18.12|18.5|21.68|24.58|25.5|25.93|25.2|25.39|27|23.21|24.08|24.18|23.46|23.04|23.2|22.74|22.75|19.64|21.05|21.74|21.32|22.14|23.86|23.32|20.5|21.1|19.45|19.82
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|2.86|2.87|3.66|4.59|2.61|2.07|2.43|2.63|2.76|2.68|3.57|3.9|3.91|4.13|4.53|4.77|3.97|4.59|4.31|6.66|6.33|7.98|6.91|5.68|5.53|4.76|4.13|4.29|5.43|4.91|5.19|6.74|5.62|4.79|2.78|3.45|4.03|5.44|3.98|3.93|3.21|3.88|4.98|5.41|5.11|4.3|8.5|7.55|9.31|13.72|12.03|11.93|14.21|21.61|21.37|18.25|20.57|18.16|25.57|25.14|24.21|22.35|25.31|25.71|24|25.42|24.55|23.89|19.68|14.58|13.14|10.67|11.66|11.89|10.91|11.36|12.59|12.35|15.53|9.71|11.86|11.38|10.26|7.43|6.54|12.39|9.72|9.7|11.21|11.67|13.51|13.08|11.63|13.52|18.41|20.4|18.6|12.85|12.9|12.05|11.2|10.75|11.2|8.9|8.15|7.75|8.75|8.5|7.75|12.8|12.8|11.8|11.3|13.95|13.9|12.85|14.95|14.85|10.45|9.74|10.1|9.91|7.28|8.44|7.71|7.7|10.77|9.82|11.05|12.86|13.4|11.9|13.17|15.87|19.99|20.54|21.77|23.21|22.64|21.93|29.48|26.72|25.64|23.41|23.41|21.29|24.74|23.47|24.37|30.46|34.22|34.27|33.57|27.47|26.35|25.19|25.16|25.94|22.07|20.65|19.13|22.75|22.98|22.21|17.3|17.28|17.05|20.82|21.13|19.43|19.55|15.71|18.66|19.72|18.68|20.97|19.71|24.15|25.99|15.69|17.59|20.77|25.7|27.95|29.68|31.22|37.16|28.33|25.89|22.61|23.05|27.9|22.36|27.01|18.49|23.2|28.02|34.89|34.91|28.89|38.56|32.09|29.14|26.7|24.4|17.9|15.1|13.9|12.2|5.3|3.6|7.5|8.5|6.7|15.2|27.5|40.9|36.9|39.5|50.6|41.6|44.3|41.3|41.2|47.3|49.6|60.8|66.2|73.7|80.9|91.4|83.2|78.4|84.3|84.9|86.2|78.4|72.1|65.4|56.6|53.5|51.2|62.8|65.8|62.4|68.9|66.8|66.9|58.3|61.5|51.1|66.4
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|15.03|15.4|16.8|13.36|14.03|11.92|15.5|14.86|15.45|17.07|21.93|21.64|22.69|21.95|22.23|23.61|21.95|23.75|24.08|25.49|21.17|23.84|28.8|32.24|31.95|30.36|23.79|27.6|24.95|29.83|31.03|30.69|31.99|32.75|23.13|29.25|36.26|38.63|44.99|37.48|39.66|34.47|33.45|33.2|27.86|28.31|27.19|23.4|27.53|39.38|28.92|39.2|51.16|55.05|52.27|42.67|53.41|44.36|41.14|42.34|49.2|54.56|66.62|58.53|48.2|44.26|39.47|37.28|29.01|24.43|21.82|21.9|19.09|15.27|11.57|13.405|11.8|6.53|16.42|16.87|15.655|13.78|7.95|7.385|6.44|7.63|8.14|8.57|10.83|11.28|12.52|13.08|9.79|14.35|13.59|16.5|17.35|15.1|14.9|16.25|16|17.15|15.85|15.55|12.1|9.4|9.25|10.35|9.75|19.85|22.75|21.8|17.2|19.5|22.5|18.5|15.85|14.75|16.1|20.24|19.26|18.13|17.9|13.755|16.29|13.26|13.13|16.11|20.49|19.11|16.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|58.08|56.77|46.92|46.99|45.21|29.24|27.02|35.33|30.92|29.4|25.3|29.98|32.6|34.85|41.13|40.8|38.2|48.89|50.12|55.73|56.7|59.99|57.79|61.45|65.59|69.47|62.13|61.81|61.76|70.52|69.64|68.35|67.56|69.7|61.04|59.66|62.65|63.44|62.66|57.59|59.14|63.24|62.49|56.13|54.83|59.07|63.27|58.65|54.72|65.85|61.34|65.68|70.05|73.97|75.18|68.67|75.22|76.63|64.76|59.64|58.42|62.43|62.93|62.71|56.04|53.6|51.35|42.65|42.09|41.05|34.7|32.17|34.34|28.84|29.25|30.2|29.95|25.57|30.46|37.05|39.7|39.52|40.91|37.835|32.54|34.09|35.09|34.75|36.02|35.12|37.01|32.81|30.92|31.69|30.82|37.6|42.05|37.8|34.3|33.65|26.55|27.05|27.7|25.95|25.25|26|20.95|20.2|18|18.7|19.6|18|22.7|23.75|25.75|23|23.1|22.1|17.35|20.49|19.35|17.86|16.89|18.7|19.01|19.58|15.94|22.3|25.28|26.94|28.11|26.28|26.79|23.37|22.87|22.01|22.74|22.31|23.6|23.4|24.13|23.34|23.15|19.57|20.07|19.89|21.65|22.03|23.12|21.32|21.91|18.13|20.46|20.18|19.69|17.69|16.27|16.68|14.6|14.89|15.12|16.37|14.54|13.76|14.34|12.86|11.149|11.79|11.72|11.57|13.46|13.33|14.47|14.9|14.08|12.43|12.33|12.25|12.76|9.81|10.38|13.78|13.08|13.49|15.65|18.3|17.86|17.88|16.18|15.11|15.01|13.72|10.57|13.51|12.75|13.52|13.91|15.21|13.32|13.37|12.5|12.95|11.73|12.02|11.2|9.74|8.27|9.31|10.91|7.03|6.41|6.25|7.68|6.8|7.87|10.21|10.68|9.88|8.49|9.25|8.23|8.84|8.55|8.9|9.75|10.85|12.04|12.86|15.22|14.49|15.98|16.07|13.73|13.77|13.6|14.26|12.17|13.31|14.97|11.93|12.31|12.47|15.49|15.28|14.05|12.75|12.11|13|11.16|12.41|10.8|10.3
01417|985958|/equities/impinj-inc|R2000GROWTH|172.65|151.36|143.23|151|144.92|102.7|122.66|138.1|174.01|171.87|202.16|180.75|187.47|154.58|111.07|114.09|92.13|90.7|96.66|126.89|145.26|192.21|189.99|216.52|168.1|159.29|156.77|163.67|159.38|128.41|109.22|96.98|90.03|83.59|64.61|55.03|66.57|66.62|89.65|102.34|88.41|135.52|132.62|129.78|109.18|127.55|114.63|80.03|89.28|85.02|58.67|46.81|49.26|63.54|68.75|79.39|88.7|74.97|69.72|57.13|58.29|46|51.59|52.05|47.46|56.87|63.97|52.97|41.87|41.79|25.51|26.35|24.45|23.6|27.47|25.85|22.46|16.71|30.75|32.18|25.86|31.56|32.895|30.83|36.38|36.2|28.62|24.79|29.27|16.755|16.73|15.32|14.55|21.24|19.6|24.82|21.48|21.31|22.11|17.9|12.29|13.02|12.74|22.37|22.53|25.47|34.14|41.61|38.24|49.14|48.65|43.65|37.48|30.27|28.36|35.21|35.34|27.31|24.69|37.42|22.82|18.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|70.63|67.16|71.66|52.82|56.02|57.38|67.23|62.98|59.35|65.29|59.4|63.37|65.88|56.29|56.32|51.87|54.54|67.1|69.43|76.38|73.36|90.36|88.66|102.98|100.07|104.71|81.66|84.41|79.32|96.5|86.29|86.7|91.14|72.14|61.5|66.78|74.25|77.22|76.62|63.63|67.34|63.92|59.81|61.2|50.01|48.16|44.51|42.78|46.69|51.17|44.97|54.37|52.72|53.57|63.72|65.85|81.79|71.07|67.06|61.45|70.1|69.45|66.54|81.38|73.94|60.32|55.33|46.94|43.78|44.5|38.84|42.33|35.68|35.62|30.66|29.54|21.42|14.51|33.33|29.67|27.35|28.5|30.17|30.63|28.18|27.57|26.58|26.7|25.43|23.97|22.83|23.46|17.26|20.57|21.22|26.25|29.25|30.5|31.55|30.1|30.75|29.95|29.75|31.6|31.1|31.35|28.55|24.7|22.55|25.9|24.8|24.9|27.3|25.4|22.85|22.75|21|20.75|19.7|21.51|19.69|17.7|17.34|18.11|17.24|17.07|15.74|14.79|17.71|19.08|19.08|19.85|22|20.2|20.13|20.65|19.12|19.33|18.55|16.1|17.28|17.31|18.48|17.35|20.19|19.07|22.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|35.07|31.28|28.24|24.92|21.08|19.08|24.2|21.8|24.18|26.5|27.87|25.51|25.05|21.26|21.54|21.88|24.11|22.84|24|27.305|25.96|27.47|23.4|25.04|25.88|24.02|21.43|21.48|17.54|18.55|16.9|17|16.25|12.37|10.1|13.81|13.21|19.88|22.1|23.35|17.56|21.75|23.26|23.44|18.2|21.17|23.52|22.75|23.61|19.27|13.81|13.72|12.67|22.73|23.5|29.84|37.27|38.16|53.15|42.32|58.36|46.9|44.51|33.31|34.9|36|39.23|37.92|39.89|35.99|28.71|28.94|21.32|19.33|16.35|16.45|10.93|9.5|14.15|13.79|16.18|16.75|17.01|16.625|20.69|19.07|16.95|17.73|16.74|17.89|19.06|14.67|12.03|11.97|12.72|17.5|23.96|19.06|11.41|10.71|7.23|5.13|5.17|5.42|6|5.69|5.75|5.71|4.74|3.45|2.39|2.15|2.02|2.09|1.94|1.85|1.6103|1.5678|1.6|1.84|1.75|2.06|1.6|1.575|1.83|1.83|1.73|1.99|2.17|2.2499|2.22|2.11|2.75|2.27|1.95|1.9268|1.86|1.61|1.93|1.77|1.64|2.2|2.2001|2.1|2.37|2.65|2.28|2.32|2.89|3.69|6.96|7.2|8.4|10.78|17.08|11.13|10.78|5.88|5.04|5.04|4.2|4.06|3.78|3.92|4.76|6.16|4.76|1.82|1.96|1.96|1.26|1.12|1.12|1.4|1.12|0.91|0.7|0.49|1.26|1.12|0.91|1.26|1.12|0.98|1.4|1.12|1.4|0.98|0.77|0.98|1.26|1.19|0.84|0.84|1.33|1.4|0.98|1.41|1.54|1.12|1.54|1.19|1.68|1.82|1.54|2.24|2.38|1.4|1.4|0.7|1.19|1.4|0.42|0.56|0.49|0.58|0.56|0.64|0.71|0.84|0.98|1.12|0.98|0.84|0.84|1.12|1.4|1.4|1.26|1.26|1.29|1.75|1.54|1.54|1.4|1.26|0.91|1.12|1.26|1.05|1.08|1.19|1.33|0.84|0.91|1.12|1.2|1.27|1.61|1.26|1.26|1.4
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|11.48|12.25|17.11|16.45|17.56|16.04|21.53|18.72|20.04|18.71|14.65|17.97|16.58|14.095|14.91|15.33|13.94|14.47|17.81|19.64|24.8|28.12|27.41|28.86|27.09|30.82|23.86|23.65|27.25|31.54|33.57|31.86|29.34|28.92|24.82|27.77|32.74|36.65|40.63|41.37|48.88|49.43|50.44|50.9|45.2|45.47|47.75|43.46|46.31|50.15|42.88|47.42|45.73|44.34|46.68|49.73|58.27|56.02|61.76|57.51|56.91|58|63.51|62.34|70.59|65.8|61.99|58.47|53.3|47.01|42.06|40.57|46.09|56.3|54.94|55.1|55.49|43.81|56.12|62.7|78.2|73.4|70.11|79.01|77.72|84.21|85.3|79.71|83.83|86.52|76.31|71.66|68.75|81.32|74.4|69.6|70.95|67.45|58.1|56.1|55.95|53.6|50.9|56.5|56.95|50.45|49.35|56.05|47.7|46.6|41.75|49.6|51.85|52.1|57.5|59.9|57.2|59.8|55|61.17|56.41|62.62|63.56|62.95|69.22|71.47|68.37|65.75|66.22|74.04|74.17|67.55|63.39|63.25|62.16|59.01|59.89|65.05|63.24|57.14|57.8|54.79|53.44|48.53|51.75|50.79|53.19|54.01|56.4|56.88|59.655|55.51|56.36|53.06|46|46.43|44.27|43.09|48.05|47.02|41.36|39.71|37.05|36.22|34.9001|32.08|33.92|35.19|33.85|33.07|33.24|33.79|41.26|41.49|45.87|41.94|38.79|40.15|37.09|32.97|39.53|35.76|37.29|32.35|30.38|32.98|32.68|33.08|34.59|32.96|31.83|30.74|27.92|27.36|26.35|26.26|23.96|23.84|23.24|22.81|22.29|19.99|20.66|21.19|17.19|17.73|17.14|17.81|16.65|18.22|15.69|16.18|17|13.61|14.35|15.37|13.82|12.14|10.33|12.35|11|11.27|11.17|12.33|12.99|14.05|15.19|15.02|16.72|14.88|16.64|17.18|15.56|15.6|16.16|16.74|15.6|16.58|16.86|15.12|14.32|13.78|14.47|16.06|16.16|16.51|16.08|15.1|13.48|13.72|13.31|11.68
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|1.47|0.54|0.8497|0.9711|1.01|1.02|1.35|1.48|1.51|1.84|2.215|3.29|4.64|4.34|3.74|3.726|2.6|1.89|4.95|6.497|5.8|8.161|6.77|6.89|4.355|6.358|6.9|7.91|9.701|10.8|9.029|9.9|9.175|8.528|9.984|12.2|12.5|11.7|7.82|9.171|15.7|17.3|19.2|18.7|15.5|25.1|25.8|19.4|34|32.3|34.8|68.9|95.5|151.5|202.5|196.1|282.9|330|329.7|378.5|505.6|493.4|591.1|622.9|657|603.2|634.8|755.1|525.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||13.87|14.93|16.74|16.32|15.15|14.89|15.3|15.11|14.31|13.82|14.26|14.88|14.64|14.69|13.34|11.51|10.56|9.68|8.46|7.26|7.75|8.12|8.5|8.68|9.31|7.99|10.54|12.09|11.91|12.06|12.05|11.36|11.1|11.36|11.15|10.41|11.75|11.85|12.57|12.14|10.4|12.28|11.18|12.27|12.8|12.52|12.79|13.34|13.37|13.64|13.5|13.69|13.88|14.27|13.75|13.64|13.09|13.28|13.36|13.23|13.85|14.38|14.63|14.35|13.95|13.54|12.26|12.01|12.25|11.36|11.08|11.97|11.55|11.64|11.32|11.69|12.44|12.82|12.51|12.34|11.78|12.18|12.3|12.01|11.84|11.72|11.48|10.96|11.18|10.76|10.7|10.09|10.56|10.29|11|10.75|10.44|10.79|10.36|9.91|9.99|9.4|9.26|8.55|8.13|8.67|8.23|7.72|7.73|7.33|6.9|6.89|6.94|6.68|7.02|7.12|6.7|6.35|5.89|5.83|6.03|5.86|5.69|5.76|5.26|5.35|5.42|4.93|5.62|5.4|5.54|5.85|5.88|5.82|5.29|5.2|5.12|4.78|4.69|4.62|4.15|5.13|5.12|5.33|5.43|5.15|5.03|4.62|4.27|4.3|4.23|4.14|3.61|3.86|3.59|3.4|3.58|3.31|2.8|4.17|5.24|5.47|5.61|5.88|5.71|5.94|5.1|5.58|5.73|5.99|5.66|5.95|5.52|5.73|5.86|5.53|5.54|4.7|5.24|5.44|5.58|5.64|5.9|6.02|6.14|5.97|5.81|5.88|5.61|5.26|5.29|5.35|5.45|5.44|4.86|4.68|4.31|4.21|4.14|
01423|1121154|/equities/alector-inc|R2000GROWTH|1.96|1.51|2.01|2.16|2.37|2.15|2.43|1.89|1.56|1.33|1.47|2.96|2.35|1.49|1.4|1.33|1.2|1.23|1.64|1.66|1.89|2.59|4.92|4.66|5.28|6|4.54|4.92|5.08|6.02|6.97|5.96|7.98|5.42|5.2|6.48|5.45|6.86|6.01|7.44|6.6|6.19|8.54|8.82|9.23|8.49|9.2|9.46|10.35|10.22|10.16|8.86|9.6|14.25|15.84|15.86|20.65|20.65|21.74|22.82|27.03|24.035|20.83|17.8|19.5|20.14|18.18|16.84|15.13|13.11|9.41|10.535|12.92|15.67|24.44|32.7|24.72|24.13|27.48|27.94|17.23|18.64|16.84|14.42|16.46|21.12|19|16.91|19.86|18.72|19.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|36.94|35.74|35.86|33.49|35.1|36.47|40.8|40.36|38.24|37.87|41.04|41|42.34|38.51|40.56|42.88|40.37|44.86|46.27|45.19|41.09|48.26|44.12|41.89|41.24|40.2|38.18|39.32|35.63|35.66|33.71|31.23|31.09|27.3|28.3|26.43|26.2|27.48|27|25.42|23.76|25.5|26.93|26.54|25.45|25.04|25.41|17.83|19.4|20.3|19.02|19.52|20.08|21.89|17.25|17.85|20.28|21.11|20.89|20.73|25.16|25.67|26.62|27.4|26.6|26.12|24.7|20.27|22.61|22.39|17.83|18.81|20.8|18.9|17.6|17.9|17.06|16.55|21.37|23.11|26.03|24.56|24.77|21.94|22.21|22.9|24.81|22.14|25.58|24.37|24.45|22.89|20.99|25.6|23.85|27.9|29.45|28.55|29.35|23.35|23.55|23.25|22.7|24.75|25.3|26.4|25.5|25.6|24.05|24.2|24.6|25.95|27.3|26.35|26.55|26.15|25.95|25.95|22.3|23.24|23.83|23.75|22.61|27.29|26.71|24.71|23.41|23.28|23.96|24.76|22.8|18.39|21.44|23.06|23.09|23.5|23.82|23.74|25.44|23.11|27.24|29.36|31.69|30.52|33.73|32.28|34.57|35.53|33.86|34.15|35.06|34.22|36.64|39.08|37.56|38.84|35.72|35.31|32.97|34|31.3|30.62|30.41|29.48|27.91|28.77|28.24|28.62|28.12|28.46|27.16|26.17|27.27|28.99|28.17|25.35|22.69|22.92|22.5|19.75|20.08|24.71|26.83|25.14|27.76|29|28.3|27.73|26.62|23.63|22.47|22.96|19.82|20.62|18.83|20.22|22.93|19.55|18.11|16.77|18.53|16.33|15.61|16.06|14.13|12.84|12.2|12.28|12.26|10.33|10.29|16.48|19.02|17.94|17.93|25.24|31.55|30.46|31.35|36.51|33.87|30.21|26.88|27.29|34.01|31.67|34.49|32.48|30.5|30.49|31.53|27.82|26.5|25.41|26.1|24.89|23.82|27.03|25.67|25.05|22.55|22|24.98|29.52|31.98|30.61|27.55|28.62|27.9|26.52|24.35|23.4
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|37.67|37.17|37.85|39.09|43.38|40.09|37.44|36.69|32.65|30.12|42.41|43.47|34.67|34.16|35.9|36.2|40.66|39.29|39.46|35.6|35.37|38.09|39.32|41.68|42.12|45.11|41.65|44.44|46.23|46.15|43.32|43.66|45.45|43.96|55.35|52.12|51.58|52.95|52.96|51.56|57.56|57.44|58.27|56.9|50.62|50.2117|51.3087|46.4273|47.7619|60.4497|58.1827|62.0585|62.2962|63.6399|66.1903|61.4552|62.1774|65.5321|72.1045|67.4426|71.4738|67.9728|82.2511|72.1594|59.3619|60.3949|62.3419|57.9176|59.4807|55.9797|61.117|55.9066|64.7734|70.1284|65.5003|53.7275|45.8502|43.8766|41.4031|42.6786|40.5326|39.2571|39.4381|35.9907|35.3443|48.6943|46.9533|42.8423|48.2547|45.6951|49.0821|46.9533|45.8674|46.2035|51.185|59.5104|56.4078|46.712|48.2634|52.788|47.617|45.2469|37.1025|45.6347|48.1341|47.186|42.7044|44.5574|39.4725|49.6423|53.5637|54.8996|52.0986|46.1518|42.963|45.4624|45.4193|44.2989|53.0035|49.7802|52.8225|58.6055|55.1667|57.08|55.184|58.933|60.5964|50.7196|51.3746|44.9022|49.0735|50.5817|54.2015|51.728|49.513|46.3156|47.2378|42.7734|44.7815|34.8186|29.8457|32.8277|35.9217|41.9633|43.4456|43.0578|50.8575|52.2451|55.4598|51.5384|54.934|65.6468|62.9923|66.3018|56.3733|53.9774|45.1349|43.8421|41.4031|43.3336|44.1868|43.7214|51.488|47.8675|42.8045|55.2405|44.5299|46.6607|40.8246|46.6041|37.8547|36.7421|53.8074|46.293|39.3915|37.3832|31.55|30.32|28.59|24.49|31.37|25.76|20.7|20.76|22.42|21.66|17.03|14.06|14.42|15.09|14.76|12.86|12.13|13.2|13.51|14.84|15.74|11.3|11.09|9.82|9.15|10.14|10.01|12.2|13.02|11.77|11.73|11.19|11.61|11.63|8.88|6.23|5.63|5.57|6.74|6.54|6.88|5.7|6.66|7.2|7.09|7.77|7.45|8.49|7.81|8.72|8.82|16.89|17.2|18.41|14.63|13.08|12.17|12.68|9.91|9.81|9.05|9.84|7.85|7.3|7.07|6.29|5.89|5.8|6.62|7.52|6.79|6.68|6.61|6.65|6.91|8.67
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|228.48|187.44|197.1|175.16|155.46|145.46|163.59|120.3|114.76|100.8|98.97|81.34|77.54|76.94|86.34|79.64|54.38|52.03|58.16|57.09|55.04|60.17|52.71|66.91|63.88|67.71|55.45|61.34|59.7|51.17|49.18|40.87|45.47|43.95|37.77|41.15|45.33|47.68|44.23|34.58|38.62|39.46|40.65|36.39|29.86|30.51|29.76|26.61|29.93|24.89|22.71|27.5|27.18|26.84|25.74|18.29|15.93|14.24|16.1|16.63|17.86|20.53|20.85|24.49|23.26|21.06|19.66|17.01|16.77|13.49|9.21|8.72|8.33|8.69|10.19|8.68|7.51|8.5|17.09|17.25|20.66|23.06|21.01|20.25|19.82|21.77|25.2|21.41|24.92|25.57|28.63|27.39|21.77|26.26|25.89|29.55|27.03|27.8|25.12|28.52|26.57|23.68|25.91|26.96|24.14|22.77|25.18|23.9|20.83|18.94|17.01|15.43|18.35|17.96|19.21|21.73|15.93|17.54|13.64|18.07|17.06|17.81|12.75|12.38|16.34|16.3|13.41|9.38|11.25|12.67|14.7|14.18|19.31|21.32|30.2|32.5|33.99|30.01|33.66|28.53|34.77|33.69|32.85|37.1|42.17|37.65|45.1|41.07|41.2|37.68|31.78|31.44|35.63|33.22|33.1|30.52|26.71|27.57|26.31|27.57|26.98|31.71|30.47|31.65|30.36|26.18|26.35|31.9|29.64|30.03|31.89|32.12|42.94|41.17|43.87|45.39|47.8|50.22|46.4|36.99|50.12|58.19|63.47|67|72|67.72|67.08|65.19|55.18|51.7|52.69|46.45|40.72|47.61|44.19|54.68|53.47|53.99|43.66|40.85|44.77|34.03|30.86|34.99|30.37|27.08|34.93|35.41|32.73|21.93|19.67|22.09|25.53|22.95|26.54|29.55|49|47.29|59.28|75|68.83|71.36|77.35|70.29|86.4|97.75|102.17|109.95|99.39|104.93|104.88|115.59|109.58|106.69|102.32|103.49|90.68|89.65|78.73|62.19|57.35|63.89|69.24|63.63|69.34|61.18|50.51|51.85|36.08|32.98|28.71|30.98
01427|16687|/equities/microvision|R2000GROWTH|2.235|3.99|4.905|9.1005|9.846|9.618|11.7165|12.189|12.4215|14.1285|17.55|18.6|17.25|16.65|17.1|16.5|16.95|18.6|21.75|23.85|19.65|13.5|15.15|17.1|14.223|16.05|15.9|17.7|21.75|27.6|35.4|35.7|39.9|37.8|28.35|32.85|37.8|60|68.7|70.35|30|40.05|38.4|37.65|35.25|45.45|54.9|54.15|72.6|77.25|57.6|54|48.45|70.05|60.15|51.15|75.15|106.2|114.15|165.75|220.95|206.55|251.25|234|228.75|278.25|223.05|106.575|80.7|34.65|25.95|29.25|23.7|30.3|20.4|13.1985|5.2485|2.5875|3.813|9.75|10.8|11.856|11.1615|8.9865|9.102|9.6|12.078|12.5475|15|14.532|17.1|13.2|9.0585|11.868|16.2|18.15|16.05|13.425|16.8|24.45|19.2|16.95|16.5|17.85|24.45|25.35|33.15|41.7|35.55|34.05|31.8|29.55|33.75|37.35|24|20.25|18.9|24.75|15.3|20.7|22.65|23.4|25.2|28.5|32.4|28.05|44.25|42.6|42.9|37.65|44.25|47.85|47.4|45.75|45|48.45|48.75|51.45|32.85|30|26.1|27.075|26.85|29.1|30.75|29.4|30.15|28.8|25.35|28.95|30.45|17.85|19.8|19.8|24|26.1|32.1|34.05|37.8|44.7|30.75|23.85|25.65|27.75|28.65|38.4|34.2|34.8|41.4|25.2|24.15|39.75|27.9|40.95|48.45|46.02|43.212|54.132|85.212|81.612|108|130.8|146.4|148.8|187.2|158.4|200.4|226.8|223.2|169.2|246|262.8|312|339.6|355.2|320.4|375.6|338.4|264|232.8|380.4|391.2|445.2|660|403.2|415.2|368.4|255.6|223.2|154.8|146.4|192|201.6|148.8|207.6|232.8|312|301.2|330|415.2|376.8|290.4|302.4|311.4|468|487.2|555.6|555.6|574.8|614.4|600|664.8|492|441.6|410.4|424.8|382.8|313.2|244.368|171.6|156|222|231.6|250.8|436.8|351.6|415.2|381.6|432|429|597.6|708
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|334.39|333.22|500.4|465.06|404.81|282.32|269.96|250.04|218.5|224.32|217.7|208.03|187.27|193.5|181.45|156.85|122.32|113.09|122.72|141.57|148.77|157.9|131|102.23|100.8|140.48|135.71|155.06|166.25|176.75|162.46|143.85|144.63|124.42|115.83|134.76|142.07|142.56|138.34|127.5|127.99|126.01|120.61|99.06|92.07|95.53|87.51|84.73|92.94|95.23|88.13|91.61|79.09|94.04|89.75|94.03|110.55|110.71|102.15|99.5|104.01|95.63|90.92|87.04|77.9|71.67|58.95|55.61|60.1|51.13|42.75|37.18|38.81|36.67|31.91|28.81|30|26.19|25.51|28.72|32.59|34.36|34.41|31.29|28.67|36.12|37.35|32.29|36.15|34.63|33.54|30.47|28.17|31.3|33.39|32.64|34.77|36.89|35.46|39.04|30|30.82|32.35|33.88|35.73|35.56|31.89|29.14|25.81|31.81|31.02|29.36|42.26|41|37.51|38.47|37.68|37.46|29.84|30.1|29|24.67|24.08|24.19|25.51|25.11|22.43|20.01|20.61|21.2|22.5|26.2|28.69|30.04|30.96|29.6|29.32|31.34|27.64|25.03|27.4|25.95|25.94|24.08|23.38|24.81|25.33|25.02|23.46|25.32|23.27|25.07|25.08|25.41|26.45|24.3|21.92|21.6|19.45|20.24|22.8|24.56|23.21|22.45|22.25|21.44|21.1611|19.95|20.34|16.32|17.06|15.21|16.72|17.86|20.03|19.99|19.14|17.54|19.29|17.64|20.86|24.29|23.4|22.55|24.93|23.92|22.56|21.99|21|15.77|15.59|16.39|13.95|16.81|16.69|16.49|17.95|16.31|15.81|15.87|18.07|15.62|17.18|21.09|20.5|18.02|20.22|19.1|14.91|15.25|13.37|14.4|10|10.12|9.46|12.66|15.9|||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||0.0065|0.008|0.0068|0.013|0.0071|0.011|0.014|0.0115|0.025|0.0381|0.031|0.0366|0.7819|0.8593|1.2|0.9143|0.806|1.13|1.63|1.89|2.04|3.405|4.55|4.33|4.26|3.99|5.48|3.18|2.91|2.79|2.7|4.14|2.11|2.31|2.65|5.05|5.94|10.37|10.66|12.36|13.05|11.56|13.05|10.14|12.08|9.96|11.28|18.59|16.47|12.5|13.79|11.44|14.06|13.52|12.07|14.96|17.83|33.63|33.75|36.31|39.14|48.42|48.3|53.15|56.43|47.66|59.91|52.78|40.23|33.12|28.96|30.71|25.58|23.37|20.75|17.53|14.78|23.74|20.75|18.51|18.05|20.53|18.75|17.64|25.57|24.72|20.85|30.95|28.62|30.21|30.27|24.58|27.19|25.26|28.55|28.03|30.82|29.24|26.3|22.65|22.45|19.82|20.08|20.46|18.94|25.05|22.34|20.34|18.84|18.48|17.02|19.65|19.01|17.45|19.41|16.04|15.17|15.92|21.26|19.89|14.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|331.71|258.58|378.45|258.24|295.06|205.07|215.89|202.05|157.86|143.16|134.96|129.22|106|94.75|100.93|91.94|121.97|121.34|145.66|204.76|166.67|164.18|198.33|207.56|213.22|191.3|219.56|216.7|185.49|181.08|184.16|161.5|152.9|141.01|112.37|127.52|138.98|124.32|116.47|107.35|80.98|87.88|82.47|78.65|68.09|79.95|66.84|64.05|70.99|83.25|69.74|80.38|71.14|86.89|86.21|91.54|101.23|94.16|79.21|72.25|74.13|70.08|73.04|71.77|68.52|65.71|62.46|54.05|47.55|44.21|32.07|29.78|31.24|37.82|34.04|31.08|32.46|29.67|30.57|37.94|36.54|33.56|32.2|32.62|27.29|31.38|34.71|28.45|29.79|30.88|28.46|30.59|27.33|32.12|32.06|37.52|43.81|37.66|35.41|41.97|24.82|26.9|26.39|24.77|24.92|25.16|28.27|28.8|25.79|26.65|25.29|27.8|31.555|30.46|27.21|25.71|25.06|23.91|20.89|22.34|20.34|20.04|20.79|18.62|17.86|15.84|13.88|14.13|15.14|15.76|15.28|12.14|13.89|13.68|16.12|15.54|15.46|16.82|17.88|15.54|16.82|14.84|13.54|15.1|16.72|15.56|18.25|17.16|16.26|17.97|18.36|16.94|19.05|18.88|18.58|16.12|14.29|15.36|14.67|14.45|14.03|14.43|14.75|15.61|14.42|14.46|13.76|13.81|15.23|15.19|15.36|15.53|15.51|18.51|17.55|20.25|18.42|16.47|16.88|14.5|15.89|16.89|18.99|15.77|16.17|18.09|18.02|17.12|12.83|11.85|13.47|15.05|13.25|9.13|10.09|10.83|10.7|9.48|9.47|8.7|11.33|10.82|8.2|6.57|6.42|3.74|2.71|2.01|2.04|1.2|1.28|1.32|1.14|1.13|1.22|2.11|3.63|4.37|5.82|7.89|7.07|7.15|6.37|6.02|9.86|10|11|8.97|7.59|6.45|6.86|6.19|6.45|6.7|7.64|8.08|7.91|8.55|10.37|9.25|10.59|9.47|9.93|11.29|13.82|13.85|13.28|14.9|11|11.1|10.35|11.7
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|13.37|22.11|21.35|18.3|19.05|17.47|21.52|21.7|19.63|19.85|21.15|27.55|31.91|29.39|30.53|29.87|28.09|26.97|29.59|32.57|35.89|38.53|36.94|37.92|40.82|44.6|45.24|47.6|41.52|48.5|48.26|46.82|53.6|47.26|45.55|58.61|64.29|64.91|63.04|60.67|66.37|62.9|60.78|58.44|53.2|55.04|52.51|56.05|64.52|69.62|72.36|70.33|76.66|79.45|88.01|95.58|101.2|99.72|97.06|92.2|97.03|95.27|102.43|105.74|89.99|97.6|97.06|82.76|77.1|75.18|75.65|73.65|78.41|81.18|73.43|84.72|89.22|57.76|66.1|61.7|78.55|73.6|74.11|68.39|67.97|68.05|79.43|70.78|83.46|83.87|98.5|117.1|117.73|122.38|117.02|120.55|131.95|132.25|115.3|117|105.55|85.9|76.4|74.65|74.05|71.7|65.7|57.7|59.2|57.1|64.1|64.4|56.85|57.6|58.05|62.3|61.2|60.95|64.25|69.175|68.37|68.66|55.715|60.325|59.22|60.71|56.36|63.45|63.875|66.97|64.3|67.015|73.245|62.325|68.33|64.045|56.87|55.56|50.005|49.02|51.295|53.32|56.99|36.83|36.515|31.925|39.07|35.955|33.93|37.67|36.585|29.935|37.79|36.555|34.115|43.395|37.975|41.31|36.19|35.045|28.21|24.165|22.145|17.725|16.465|20.64|21.57|23.235|22.675|22.49|20.56|20.2|20.85|18.665|18.55|17.39|15.19|17.07|17.3|13.75|12.87|13.68|15.64|14.7|18.65|17.25|17.41|18.96|21.73|21.06|21.96|20.18|21.25|20.95|18.27|18.73|18.12|15.71|13.85|14.21|15.95|16.05|14.41|17.05|15.76|16.68|14.87|13.26|11.96|11.18|10.02|11.61|17.12|15.19|18.97|20.5|18.93|17.05|13.44|12.72|9.75|11.02|15.59|21.68|18.54|20.84|20.41|21.88|19.04|20.18|22.37|19.44|19.92|23.43|29.04|26.54|25.83|24.19|22.46|22.3|22.38|22.18|18.95|18.8|18.3|20.86|21.57|20.05|19.18|19.74|22.01|23.85
01432|6508|/equities/extreme-networks|R2000GROWTH|24.41|30.14|32.37|26.51|22.09|15.08|13.98|14.58|16.65|17.5|19.02|20.65|21.38|17.66|17.95|15.67|13.16|13.23|15.45|15.81|16.74|16.6|14.93|15.03|15.75|14.3|13.45|11.15|11.2|11.54|12.64|13.51|17.64|16.14|20.62|24.21|27.45|26.59|26.05|20.6|17.78|19.12|18.72|18.03|18.31|20.97|17.94|13.07|14.33|13.08|8.92|9.92|9.6|12.21|11.49|12.69|15.7|13.5|9.83|9.85|10.83|11.01|11.16|11.44|11.38|8.75|9.17|8.09|6.89|5.62|4.06|4.02|4.37|4.55|4.34|3.3|3.4|3.09|5.03|5.9|7.37|7.03|6.44|7.275|6.68|8.14|6.47|5.63|8|7.49|8.22|7.56|6.1|6.58|5.55|5.48|6.27|8.5|7.96|8.61|10.7|11.07|11.41|15.03|12.52|12.85|12|11.89|11.43|8.79|9.22|9.63|7.815|7.51|6.25|5.53|5.03|4.23|4.21|4.49|3.93|3.89|3.39|3.69|3.51|3.11|2.82|2.76|4.08|4.42|3.59|3.36|3|2.32|2.69|2.71|2.52|3.16|3.55|2.94|3.53|3.62|3.59|4.79|5.33|4.7|4.44|3.98|5.72|5.8|5.73|7.32|6.98|6.95|5.365|5.22|3.73|4.33|3.44|3.56|3.33|3.37|3.505|3.69|3.64|3.59|3.2699|3.35|3.56|3.2|3.44|3.73|3.83|3.83|3.69|3.24|2.92|3.02|2.95|2.65|2.77|3.39|3.24|3.32|3.13|3.5|3.92|3.28|3.09|2.93|3.19|3.11|2.755|2.86|2.7|2.86|3.33|3.07|2.75|2.47|2.87|2.18|1.99|2.8|2.43|2.27|2|1.65|1.76|1.52|1.42|1.77|2.34|2.1|1.84|3.37|3.5|2.93|2.84|3.25|3.03|3.1|3.01|3.45|3.54|3.64|4.38|3.84|3.46|4.06|4.05|3.75|4.09|4.23|4.41|4.15|4.19|3.97|3.8|3.63|3.69|3.81|4.16|4.44|4.54|5.02|4.63|4.9|4.75|4.92|4.83|4.45
01433|942668|/equities/the-joint-corp|R2000GROWTH|8.45|8.29|8.78|8.9|8.87|8.85|8.8|9.78|8.72|8.42|7.89|9.54|10.74|11.04|11.54|10.7|10.01|12.49|11.35|11.05|10.63|11.64|11.05|11.44|11.31|14.42|14.06|15.01|11.94|13.06|9.86|9.76|9.61|8.79|7.81|8.99|9.29|13.5|13.5|14.18|15.79|16.83|15.7|18.17|13.98|14.91|16.52|15.71|18.24|17.1|15.31|16.68|30.52|35.39|41|54.04|65.69|79.92|87.48|98.02|102.17|78.99|83.92|71.08|55.48|48.37|39.81|32.53|26.26|25.1|18.74|17.39|17.86|14.44|15.27|15.11|12.1|10.85|14.83|16.7|16.14|19.15|19.07|18.61|16.78|18.48|18.2|16|17.66|15.75|10.96|8.19|8.32|7.75|7.55|8.55|8.57|8.2|8.18|7.25|7.53|6.85|4.97|5.06|4.96|5.27|4.44|4.76|4.36|3.78|3.8|3.93|3.8|4.2|4.13|3.65|2.65|2.36|2.48|2.38|2.99|2.29|2.03|2.98|3.32|3.13|4|4.36|5.97|5.64|6.83|6.48|8.37|9.4928|10.18|9.59|10.01|7.87|7.97|6.44|6.38|6.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|29.62|28|23.85|21.08|24.49|24.55|29.57|39.39|38.9|39.95|25.5|22.77|24.01|15.15|20.42|15.97|20.05|20.02|21.68|28.27|26.65|30.28|34.67|28.52|29.67|24.13|21.77|23.26|21.09|22.15|18.06|23.08|21.58|19.99|15.62|16.89|19.93|16.85|13.72|24.43|22.63|22.72|25.18|27.08|23.54|23.59|25.52|26.08|29|27.96|21.95|22.27|22.34|44.86|43.29|43.25|42.87|41.33|62.35|66.5|76.73|69.85|73.33|59.93|69.03|68.46|76.08|66.83|67.15|47.56|46.43|51.45|45.73|38.72|37.69|38.43|30.93|29.81|29.94|30.84|34.37|26.93|23.54|18.09|27.92|19.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|7.75|6.89|5.68|7.2|5.69|5.7|6.75|8.27|9.03|8.76|9.34|7.71|8.29|9.49|11.55|12.53|14.16|15.65|18.82|22.59|22.24|18.3|15.92|14|13.92|12.9|10.51|9.5|9.77|12.29|13.49|13.05|13.33|12.68|10.14|12.18|11.63|10.42|9.25|9.6|10.87|11.46|11.65|12.52|11.22|12.74|13.61|18.73|20.21|18.87|16.82|18.01|13.92|14.08|12.15|26.65|37.97|39.23|28.75|29.22|26.77|21.05|15.03|15.37|14.41|15.93|14.91|13|12.6|10.79|7.8|7.73|7.42|6.68|6.9|7.97|7.99|8|11.45|11.11|10.85|10.95|10.13|10.11|10.08|10.06|10.04|10|9.93|9.87|9.79|9.71|9.68|9.625|9.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|5.85|4.63|6.34|6.4|3.71|3.42|3.12|3.37|2.83|3.22|8.14|6.96|6.84|7.66|5.92|5.76|5.4|6.39|7.61|11.69|11.88|14.8|17.84|27.69|28.69|20.41|23.85|29.92|15.66|17.6|17.18|11.23|15.78|10.48|7.72|8.6|6.09|8.34|7.89|6.57|6.26|7.45|10.85|10.5|11.79|12.06|12.68|9.22|13.01|13.08|9.88|17.52|21.6|34.48|29.6|29.7|49.79|57.16|54.46|46.01|43.75|37.65|29.92|20.28|18.23|20.34|22.25|20.06|16.69|14.12|11.3|10.95|8.5|6.35|6.58|6.2|5.6|6.14|7.95|8.27|7.76|6.81|5.83|5.92|6.04|6.6|7.13|4.9|4.09|2.55|3.46|2.72|2.13|3.36|3.58|4.57|4.84|5.08|4.9|5.02|4.5|4.27|4.6|5.05|4.88|4.77|4.48|4.35|4.09|4.61|4.45|4.52|4.06|4.15|4.14|4.66|4.13|3.85|6.17|5.96|4.91|4.98|4.97|4.01|4.76|4.5|3.65|4.36|6.07|6.5|8.37|7.5|7.47|6.59|6.62|6.9|6.54|7.28|7.93|7.66|7.98|8.1|9.93|10.08|10.63|9|11.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|3.47|3.11|3.42|3.07|3.48|3.58|5.01|3.48|3.51|3.42|3.77|3.26|3.28|3.05|2.45|2.51|7.63|6.67|9.45|10.74|12.57|14.39|16.65|18.47|18.85|24.2|21.53|21.32|21.52|26.94|29.3|28.73|29.97|23.33|18.1|20.49|15.65|18.05|19.87|20.93|17.92|17.13|19.21|21.73|19.57|18.88|18.66|15.96|15.41|14.5|13.76|11.85|10.28|15.86|17.81|16.64|21.83|24.43|29.71|29.89|34.21|35.82|44.29|42.5|45.84|44.37|55.58|55.08|54.84|30.96|27.94|22.86|25.57|23.53|20.93|18.81|14.8|13.95|19.49|20.48|22.76|17.59|14.54|11.65|10.85|12.18|15|16.33|18.56|17.54|17.41|14.38|14.82|16.11|15.84|24.62|23.85|20.51|19.63|19.44|17.24|18.75|16.98|19.04|10.44|9.24|10.08|7.12|4.08|3.6508|7.6|6.8|8|8|6.4|6.4|24.4|25.6|28|37.92|28.4|37.92|29.76|36.8|39.2|29.6|27.28|31.32|45.32|47.96|43.56|37.6|49.32|51.96|19.6|23.4|24.24|21.68|24.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|3.22|2.75|2.59|3.03|3.34|3.07|4.43|4.7|3.56|3.83|7.97|8.9|9.64|11.3|9.22|7.53|9.5|8.58|7.91|9.27|10.74|9.46|6.62|5.68|6.02|6.795|4.22|4.06|3.65|5.09|5.14|5.97|9.31|7.21|5.58|6.55|7.9|8.25|8.13|9.24|8.14|8.57|9.52|10.87|9.26|8.82|12.17|10.32|9.59|10.26|10.01|9.11|8.59|12.31|10.96|13.08|17.34|19.4|18.74|17.95|19.49|17.95|22.86|12.45|12.08|14.95|13.02|6.28|5.4|5.33|5.9|4.55|4.24|4.22|4.92|4.11|3.46|3.15|3.81|2.86|2.59|2.4|2.72|3.16|2.64|2.56|3.37|2.89|2.97|3.05|2.14|1.85|1.56|2.29|2.41|2.73|2.67|2.7|2.62|2.75|2.28|2.76|2.36|2.83|3.22|3.8|4.22|4.14|4.44|4.06|5.32|5.79|5.63|5.74|5.74|4.5|3.96|3.97|2.79|3.63|3.06|3.84|6.11|4.44|5.46|4.9|4.47|3.59|5.57|6.99|10.58|5.64|5.4|3.6404|1.8|1.6|1.16|0.844|0.76|0.696|0.74|0.7992|0.74|0.736|1|1.048|1.4|1.36|1.52|1.8|1.42|1.36|1|1.78|2.04|2.6|2.444|2|2.4|2.56|2.6|2.82|2.52|2.88|3.16|4.16|3.8|3.08|4.36|4.6|4|5|3.2408|5|7|6.76|4.88|4.8|7.76|7.8|7.12|9.2|9.2|13.16|12.6|14.4|15.16|17|14.6|17.12|12.84|16.16|13.6|12.2|13.84|13|10.4|12.56|10.2|8.44|8.6|9.12|10.04|10.6|10.4|8.6|9.8|10.76|9.76|8|9.96|10.32|10.4|9.8|10.12|8.08|19|19.4|19.52|19.88|21.4|21.12|20|21.56|21|15.44|15|14.6|14.8|14.96|15|15.16|15|14.36|14|12.4|10.8||10.2|10|10.2|||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|||||||||||||||||||||||||56.99|56.66|34.07|30.37|27.27|35.2|36.95|31.69|28.88|23.7|19.95|22.91|55.08|56.73|57.33|57.5|47.26|37.64|42.52|32.73|26.75|27.52|28.01|28.3|27.52|26.47|21.7|23.44|30.31|40.15|39.86|42.43|47.38|47.7|57.5|56.64|63.01|57.62|57.39|49.36|55.4|63.28|36.16|33.66|33.55|31.37|26.91|27.34|26.5|22.51|27.05|20.78|13.61|14.68|15.8|20.1|17.16|15.88|14|18.11|18.5|22.58|19.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|||||||||23.25|23.24|23.05|22.91|15.5|15.69|15.66|17.59|17.08|19.03|24.18|23.62|21.96|23.17|19.8|18.52|20.13|24.1|28.65|29.48|32.75|36.33|35.75|34.42|38.79|36.55|31.15|34.62|35.86|38|30.8|30.32|28.37|27.4|26.09|25.2|24.26|23.82|24.95|24.7|20.85|24.37|26.23|27.29|27.93|33.31|31.78|27.71|34.49|36.32|30|35.48|43.24|43.42|45.57|44.37|42.98|42.5|47.4|42.14|50.77|42.89|28.17|31.94|39|32.63|44.43|38.95|34.39|31.03|45.79|60|59.92|62.29|51.24|59.6|71.02|72.36|63.26|56.7|51.24|42.24|42.6|34.6|31.4|32.17|32.92|35.02|36.88|37.14|36.57|35.34|29.52|33.01|31.35|29.04|26.45|25.09|22.59|24.13|26.34|28.83|27.39|29.87|24.65|24.19|23.23|22.38|21.52|23.89|21.92|22.61|19.68|18.58|17.43|13.99|11.76|11.79|10.99|12.28|23.04|24.59|24.02|22.14|22.12|21.87|21.11|19.25|22.23|24.71|24.47|24.29|27.48|28.6|27.98|25.2|25.59|25.62|26.44|23|27.4|31.51|34.45|38.01|39.9|38.54|35.35|34.19|32.8|32.82|29.95|28.93|25.92|27.17|26.06|22.06|18.29|17.73|19.33|19.07|17.28|13.94|16.82|15.03|19.69|18.7|17.53|16.22|14.88|16.01|15.86|12.89|15.86|16.32|17.49|16.8|15.68|14.57|11.45|9.98|11.39|9.55|10.4|9.28|7.87|7.07|6.5|6.61|9.1|9.88|8.71|7.95|10.35|7.8|8.99|8.42|8.08|7.86|8.12|7.97|6.46|4.65|4.61|6.01|5.75|4.82|5.37|9.39|9.64|10.46|11.23|11.66|11.68|12.55|12.93|15.35|19.62|17.2|17.98|12.07|13.35|12.5|13.1|||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|122.28|115.15|121.03|108.99|110.55|110.28|110.95|111.69|104.93|103.08|107.44|117.3|121.49|124.79|115.96|112.38|106.67|111.4|122|122.67|111.82|121.85|113.7|105.28|108.15|109.83|106.55|108.98|106.66|123.37|124.48|125.65|119.62|101.69|100.6|100.24|101.1|96.38|92.48|88.81|88.88|93.31|102.84|99.54|98.74|98.12|94.05|83.86|84.52|84.36|76|82.21|83.46|84.98|81.28|76.21|80.26|77.3|72.14|71.95|69.78|78.42|81.57|85.73|81.98|80.65|77.66|69.79|67.1|63.64|57.08|59.59|66.36|58.02|54.01|55.76|54.55|52.38|69.45|77.32|76.54|73.34|76.31|69.59|64.03|68.11|62.15|56.23|62|56.57|59.84|50.4|51.48|53.43|53.39|54.47|58|59.38|63.27|65.08|58.93|53.69|50.62|47.8|46.98|47.8|44.7|43.75|40.37|35.53|34.63|33.17|34.81|33.57|37.63|38.28|39.19|36.92|30.1|31.71|31.97|31.87|30.59|28.53|24.38|25.08|24.6|24.41|25.19|29.18|30.05|26.69|25.65|25.36|30.43|30.44|33.11|32.91|31.99|30.38|35.86|35.26|36.53|34.2|37|34.55|36.75|34.28|31.58|34.96|32.37|36.62|39.8|38.89|35.67|35.7|33.08|34.24|34.16|33.03|31.06|31.1|29.49|29.89|29.0984|28.02|26.26|26.09|25.18|26.61|26.5|25.25|29.42|32.11|31.75|31.84|28.99|27.99|26.72|23.79|23.84|26.03|28.08|28.04|28.39|27.27|27.51|25.24|26.22|27.91|25.31|23.96|20.09|23.32|22.78|23.36|25.9|24.23|23.92|21.07|22.36|20.67|19.75|21.27|19.67|19.22|19.06|18.16|21.14|15.76|15.62|20.97|21.36|17.98|22.74|28.82|28.5|28.78|24.59|27.63|25.83|24.11|20.94|23.29|25.75|26.59|34.28|33.24|32.03|29.92|33.69|31.13|30.15|31.67|29.77|30.63|30.63|31.5|27|25.6|22.8|27.02|27.81|26.55|26.89|30.06|27.52|32.46|27.8|28.62|28.55|28.33
01442|1073208|/equities/nlight-inc|R2000GROWTH|52.6|68.8|69.62|74.12|69.85|57.02|56.19|45.61|37.51|35.23|33.01|29.63|28.8|21.01|19.68|15.13|7.71|7.77|9.17|11.17|10.49|10.86|12.48|10.69|11.94|12.07|10.93|13.15|11.39|13|13.23|12.98|13.5|13.22|8.33|10.4|11.41|14.4|15.42|14.46|8.77|10.18|11.3|12.4|10.14|10.86|10.77|9.45|12.49|12.26|10.22|12.27|13.15|17.34|16.3|20.69|23.95|24.89|28.12|28.19|27.61|34.69|36.28|29.32|29.34|32.4|38.12|31.68|32.65|30.02|21.24|23.48|23.36|23.17|22.26|21.56|15.76|10.49|16.51|17.57|20.28|19.93|13.36|15.66|12.92|16.44|19.2|18.69|26.13|22.28|21.39|19.55|17.78|19.1|17.84|22.21|30.81|30.53|33.06|37.15|24.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|44.11|43.77|42.2|45.87|55.61|50.36|53.55|47.3|50.5262|53.4204|51.8314|58.66|56.59|49.37|45.35|42.61|34.76|38.32|40.05|47.61|48.3506|49.5687|40.5|43.97|41.9|43.19|36.94|38.54|37.39|40.27|40.94|37.19|44.8027|36.3551|31.839|31.4807|34.4506|34.4694|32.6215|28.9539|31.6127|33.6492|38.4575|41.484|40.4788|39.2292|35.1055|28.2593|28.8127|26.9561|24.7157|29.3304|27.7238|29.4911|32.1331|33.597|37.7654|36.9453|32.6884|31.094|30.4186|33.0497|39.0737|33.0811|32.9397|30.8506|30.1908|30.882|22.9337|19.767|17.6591|15.0279|13.8118|11.8145|11.5565|10.3773|11.2838|10.1046|16.6789|17.9908|18.9912|19.539|14.6929|14.4682|13.7658|14.2926|12.1575|10.5702|12.9792|13.1478|13.4779|12.1996|12.919|12.7587|13.6271|15.3972|17.2008|16.0652|17.969|16.8668|15.3972|14.7961|14.0613|13.3933|14.6|13.6779|10.1124|10.3583|8.6985|10.512|10.9423|10.4505|11.4956|11.4341|12.2025|13.0017|13.5658|15.0533|12.4056|14.2976|15.3329|16.2968|15.4638|14.7141|17.219|20.1523|18.9207|16.9096|17.6692|18.226|20.3443|21.2226|24.2248|25.3901|26.2742|24.443|25.7173|29.3281|28.8746|29.1559|28.6595|27.9338|26.9188|24.7688|26.8369|24.2831|24.2067|24.4741|25.6419|24.9925|24.7579|24.1849|29.7031|29.9857|27.6574|30.5452|29.2624|31.6359|29.398|30.2231|27.437|26.3632|25.3234|26.4367|26.647|30.533|26.9634|27.1186|27.1842|23.0833|23.6206|23.3639|27.5663|28.593|26.8141|26.0441|24.3966|23.8534|30.23|26.09|26.73|30.06|28.97|28.96|30.86|27.41|26.52|24.25|25.62|25.88|19.73|18|16.25|18.69|21.99|24.12|24.54|24.94|19.86|20.58|19.86|18.55|20.36|23.16|17.94|20.99|21.55|24.27|25.35|21.66|16.1|14.35|14.8|12.79|17.87|25.12|23.49|23.28|20.68|20.73|21.97|20.23|20.53|18.81|14.92|15.97|19.49|17.16|16.92|15.81|17.82|18.5|16.11|16.15|15.61|15.19|15.33|14.17|11.93|11.44|10.22|11.97|12.62|12.49|12.89|12.35|11.53|10.63|9.72|9.89|11.11|10.24
01444|16918|/equities/the-childrens-place|R2000GROWTH|2.44|2.44|3.05|4.18|3.19|3.36|4|4.03|3.98|7.92|7.17|6.21|5.07|4.8|4.43|6.08|5.08|8.74|8.335|9.79|10.46|15.92|13.91|15.48|5.7|7.82|8.14|12.25|6.96|11.54|19.24|22.28|23.22|22.75|27.37|27.03|26.51|31.44|23.21|15.03|29.64|40.25|41.87|45.37|36.42|35.5|40.48|30.89|42.18|43.34|38.92|47.48|46.33|49.3|62.96|70.75|79.29|86.53|82.89|75.26|86.84|84.33|93.06|92.99|78.35|69.7|69.25|73.47|50.1|42.98|25.27|28.35|19.965|24.41|37.42|41.64|29.56|19.56|57.6|59.67|62.52|72.26|81.91|76.99|87.25|97.67|95.38|92.66|112.82|97.28|95.56|96.76|90.09|129.64|149.4|127.8|140.75|122.9|120.8|128.75|127.55|135.25|142.3|149.8|145.35|132.9|108.8|118.15|106.15|105.65|102.1|108.2|114.8|120.05|101.3|97|100.95|103.85|75.95|79.87|81.4|83.58|80.18|70.48|77.91|83.47|68.14|65.1|55.2|48.32|53.67|57.67|59.92|57.9|65.41|65.4|60.66|64.19|56.99|59.95|57|56.06|49.25|47.66|53.76|50.19|49.63|48.38|48|49.81|54.17|52.67|56.97|55|54.59|57.85|53.18|54.04|54.8|53.33|48.92|44.82|45.46|49.84|44.29|48.61|58.43|60|56.94|50.8|49.83|45.97|45.98|51.67|50.75|49.89|53.12|53.87|46.95|46.53|42.92|48.32|44.49|50.24|53.17|49.83|45.7|41.89|49.64|51.91|44.06|48.77|43.66|41.85|44.02|47.13|45.82|44.55|38.21|31.8|33|31.92|31.45|29.96|30.33|32.79|26.43|35.91|28.44|21.89|18.28|18.81|21.68|23.45|33.43|33.35|41.95|38.05|36.1|34.42|23.25|24.56|21.36|18.54|25.93|28.46|25.6|24.28|28.76|34.11|51.64|56.46|52.87|55.76|54.46|54.21|63.52|64.43|70.19|64.03|58|55.82|60.05|58.17|61.78|57.9|46.67|43.79|49.42|49.6|42.93|35.59
01445|52609|/equities/car-charging-group|R2000GROWTH|0.5925|0.517|0.6398|0.826|0.7249|0.5669|0.6612|0.71|0.667|1.31|1.7|1.64|1.18|0.9734|0.9399|0.703|0.7321|0.9177|1.02|1.22|1.39|1.59|1.98|1.72|1.86|3.29|2.74|3.11|2.53|3.01|3.18|2.4|3.39|3.22|2.38|3.06|3.94|6.4|5.99|6.73|7.13|8.65|9.05|13.61|10.97|13.88|14.8|17.72|21.37|21.17|16.53|15.93|19.1|26.46|24.58|20.91|26.51|38.43|31.8|28.61|32.43|34.53|41.17|34|36.8|41.1|38.24|49.43|42.75|25.25|7.76|10.31|7.03|11.05|5.68|1.69|1.69|1.73|2.27|1.89|1.86|1.87|2.11|2.6|2.56|3.04|2.68|2.19|3.13|3.13|3.57|2.29|1.72|2.21|2.13|2.45|3.19|2.93|5.13|7.3|1.48|2.75|2.9|7.99|4.5|6.35|8|11.25|12.9|19|8.5|9.5|8.75|8.505|10.5|10.25|6.875|12|18.27|20.56|25|18.45|19.05|25|33.75|17|10.865|5.905|6.725|9.825|9.5|11.5|14|15.25|17.03|13.495|18|18.055|19.5|21.5|20.5|22.5|23.995|30|32.5|27.45|40.5|46.5|50|39|59.5|61|62.5|85|65|56.5|65|92.5|65|67|67.5|65|62.5|70|80|89.5|77.5|62.5|60|60|55|54|75|87.5|90|76.5|68|62.5|80.5|60|71.5|82|111|143|175|177.5|270|450|1300|1325|1475|1700|2375|3500|2125|2475|2487.5|2000.5|2525|2675|2250||||||37.879|||||568.181|||94.697|||94.697||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|101.02|98.85|103.26|99.49|100.7|94.88|95.3|101.17|90.54|90.17|83.84|84.53|86.57|83.97|79.4|71.69|68.15|74.7|79.16|78.95|78.2|88.45|76.95|71.46|67.22|66.1|61.14|60.28|57.4|61.55|58.65|61|64.63|54.88|55.06|58.9|62.44|63.85|51.5|47.3|50.25|48.96|66.23|66.07|60.31|59.99|60|59.03|59.03|58.62|52.64|56.53|51.36|57.31|66.6|62.7|60.25|56.32|60.6|60.02|67.99|62.98|63.49|68.88|68.63|70.92|76.2|60.22|59.5|55.9|45|31.13|32.39|33.22|30.87|26.76|27.78|22.17|47.08|54.96|56.77|57.8|54.06|54.65|53.88|62.93|61.37|57.3|64.73|54.59|61.03|58.27|51.09|59.66|65.23|82.65|88.9|90.8|91.5|96.35|98.65|89.9|90.2|94.8|88.9|90.35|86.05|85.8|74.25|78.35|77.4|73.4|76.1|83.45|89.15|82.5|78.4|72.75|59.3|54.92|52.52|48.54|46.76|51.24|45.82|38.38|32.33|35.7|49.42|59.28|55.2|52.42|53.86|58.94|62.24|54.4|52.66|48.65|46.43|40.85|54.33|55.13|61.15|57.68|53.98|52.05|53.95|51.2|56.19|64.94|62.95|59.47|62.2|56.17|52.05|45.892|44.08|45.49|44.36|44.18|41.66|40.45|42.26|41.4|44.82|45.04|47.47|49.71|46.02|43.09|40.39|38.78|37.71|34.62|33.89|31.72|30.61|28.86|28|22.85|25.67|27.33|25.83|25.03|25.8|25.99|25.24|24.39|21.34|18.88|18.14|17.27|15.3|16.69|16.4|18.27|19.9|18.99|16.85|16.85|13.96|14.52|14.57|16.84|16.55|16.61|15.47|15.35|14|11.26|9.74|11.29|13.36|16.05|17.85|20.76|15.61|16.15|16|18.12|18.45|16.88|14.96|17.43|18.25|21.08|22.13|21.74|21.82|19.86|22.35|22.53|20.31|20.5|20.13|19.46|19.88|19.5|20.04|18.72|19.85|19.45|23.3|22.95|23.06|24|21.58|21.95|22.38|24.13|21.41|21.15
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|154.25|128.93|121.8|106.38|72.9|67.01|83.56|84.02|81.47|86.57|100|113.41|130.16|118.58|138.085|130.39|138.28|149.99|153.88|172.75|152.1|156.45|174.92|215.39|217.07|224.5|198.36|195.5|182.57|185.52|188|184.74|177.19|151.42|143.3|145.5|160.09|146.69|146.34|135.22|120.95|142.96|133.92|112.72|100.27|103.91|94.51|82.41|91.12|93.41|86.28|98.82|99.37|107.32|104|94.15|106.6|98.62|94.7|90.08|102.89|100.38|100.01|104.48|100.37|95.42|83.59|76.1|76.09|71.48|53.35|56.58|59.805|49.84|49.2|51.26|54.29|42.13|55.09|65.87|70.29|65.59|61.38|55.69|48.06|55.02|58.2|51.48|56.58|55.06|55.82|45.92|40.75|44.58|51.69|54.09|55.14|50.27|48.93|46.9|35.45|34.93|34.93|37.12|38.29|39|45.05|45.92|40.08|40.52|39.99|41.54|42.1|41.09|42.36|37.13|40.44|35.02|28.79|32.55|30.6|26.6|26|27.14|24.71|28.64|26.1|23.63|25.12|26.78|25.4|25.85|25.31|26.99|29.91|29.33|28.62|28.52|26.3|23.67|25.89|23.43|22.75|22.63|26.24|26.27|30.74|27.18|26.12|25.11|22.98|21.1|22.71|24.07|21.07|18.91|19.11|21.451|17.74|19.25|18.12|20.62|19.22|19.6|17.37|16.94|16.17|17.47|17.96|16.76|16.83|14.89|20.31|21.93|20.9|18.46|15.29|14.64|16.9|15.14|18.82|16.83|17.71|16.77|17.16|17.03|18.29|13.92|13.16|12.61|15.12|15.69|13.09|14.57|13.16|14.54|15.03|14.36|12.79|11.5|11.42|10.15|10.52|12.21|11.47|10.32|9.66|7.55|5.72|3.06|2.63|5.18|6.9|4.07|9.73|13.41|16.64|12.76|11.73|13.4|12.06|17.5|17.53|17.27|18.24|19.81|27.64|25.81|23.72|22.56|22.57|22.16|19.82|17.98|19.32|20.33|18.87|20.1|21.49|20.61|18.01|16.94|19.05|18.14|19.77|22.01|21.53|20.91|19.61|20.83|20.52|18.6
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|65.9|66.41|61.465|64.3|67.715|55.4|58.98|68.07|57.4|54.935|52.935|50.555|47.97|42.685|39.735|38.935|36.78|38.07|40.09|39.375|39.68|40.385|40.985|37.05|36.355|35.47|28.47|29.455|27.91|26.965|25.69|24|23.575|20.765|18.855|18.79|19.29|20.265|21.82|18.565|17.9625|18.37|18.4925|16.3875|14.75|17.1925|15.66|14.86|15.7925|16.8325|13.3225|13.4625|13.5375|13.5425|14.2625|12.915|14.84|13.8325|13.16|10.275|11.1525|10.85|10.8275|11.6075|11.2175|10.3375|10.16|8.5375|8.7775|8.19|7.2325|6.765|7.425|6.99|6.645|6.695|6.475|5.985|6.995|7.2925|7.9375|7.8475|7.6925|7.17|6.59|7.5475|7.3175|6.7375|7.2925|7.835|8.2625|6.4775|5.84|5.955|6.0875|7.245|7.9925|8.2775|7.3775|7.55|6.795|6.54|6.6225|8.2725|8.8575|9.1|8.6875|8.7375|7.4575|7.875|7.6125|7.07|8.01|8.5575|9.6493|9.2894|9.2202|8.7656|6.989|7.4804|7.9742|7.8542|7.3558|7.1735|7.282|6.7882|6.0499|5.8722|6.2529|7.2658|7.2728|6.8251|7.3397|7.4689|8.0111|8.0434|8.0849|8.3364|8.0319|7.2428|7.8773|7.5704|7.4896|6.5852|6.7467|6.4213|6.7859|6.6498|6.6775|6.9197|7.2082|7.1805|7.2693|7.0466|6.9555|6.4225|6.1768|6.3325|5.818|6.2818|5.9737|6.1479|6.1352|6.156|5.7718|5.5099|5.0531|5.2458|4.9723|4.9181|4.9135|4.9008|5.2734|5.2434|5.3069|5.1004|4.4324|4.4001|4.6666|4.452|5.4373|4.3297|4.3736|4.2894|4.5132|4.2248|3.9202|3.7725|3.7725|3.5176|3.3918|3.0561|2.7204|2.8519|2.838|3.0584|3.4206|3.0907|2.5819|2.8369|2.8657|2.7123|2.7296|2.7538|2.7907|2.7411|2.3996|2.5346|2.5346|2.5023|2.0847|2.3212|2.8934|2.6881|2.6385|2.6546|3.2361|2.9615|3.7148|4.129|3.7344|3.3283|3.3145|3.2303|3.3445|3.4876|4.1486|4.1694|3.9963|4.2547|3.9733|4.0367|3.784|3.4726|3.4379|3.7575|3.6571|3.934|4.2305|4.0575|4.4209|4.2386|3.8106|3.7667|4.3701|4.1175|3.8083|3.3491|3.1634|3.123|3.1772|3.2038
01449|1168402|/equities/arko-corp|R2000GROWTH|4.85|7.99|8.03|7.76|6.6|5.56|6.43|5.31|4.54|4.76|4.405|4.57|5|4.17|4.23|4.28|4.025|3.95|4.51|7.07|6.59|7.16|6.65|7.02|6.26|6.55|6.27|6|4.3|5.7|6.53|7.8|8.25|7.48|7.55|7.15|7.53|8.34|7.95|7.25|8.36|8.49|8.02|8.39|8.66|9.43|10.25|9.39|9.53|9.13|8.16|9.03|9.27|9.1|8.35|8.22|8.77|9.43|9.59|10.1|10.34|8.3|9.19|10.49|10.52|9.94|9.27|9.25|9|10.09|10.02|10|10.1|10.2|10.35|9.96|9.9|9.79|10.32|10.18|10.051|9.98|9.89|9.9|9.94|9.9388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|6.34|5.4|7.81|9.72|10.7|8.84|10.51|15.6|15.05|17.3|19.61|17.52|15.13|13.02|6.23|9.782|10.818|7.006|8.588|12.134|12.06|7.844|7.55|6.964|11.662|24.4|22.2|26.6|36.8|43.8|53.6|59.2|77.6|57.4|67.6|84.8|101.8|141.4|114.4|110.4|84.6|113.4|163.2|197.2|178.8|261.4|272|266.8|314.4|226.6|143.2|172.8|143.4|220.2|190.4|245.6|379.4|424.4|474.2|477.8|499.8|542.2|720.2|506.8|507.8|531.6|683.6|542|409.2|203|193|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|6.44|6.75|6.63|7.64|7.52|6.5|5.69|6.18|5.28|5.08|5.3|7.58|10.55|9.7|10.49|10.89|12.04|12.93|13.98|13.95|15.79|18.42|14.99|17.81|18.65|24.62|21.94|24.87|23.66|23.52|22.54|22.4|27.73|23.83|20.3|21.28|22.62|21.92|21.22|23.19|24.21|26.09|25.5|21.02|17.81|18.78|15.96|13.35|16.86|17.29|15.53|19.31|15.1|15.97|15.54|17.1|18.36|17.55|18.8|18.23|17.67|18.08|18.99|20.24|19.86|19.72|17.7|15.23|17.14|15.56|14.67|12.51|12.15|10.2|10.59|11.06|9.11|7.46|14.21|15.7|19.3|18.18|16.56|16.71|13.91|19.48|21.41|17.58|20.27|18.99|27.87|27.59|25.28|26.12|25.81|32.1|36|32.8|30.85|28.7|26.8|27.1|27.55|29.45|25.6|24.45|23.65|22.45|21.5|21|19.95|17.45|20.3|20.5|20.8|20.65|18.85|19.1|18.75|18.74|17.99|16.35|15.89|15.87|14.22|14.12|12.85|12.09|12.6|12.58|13.06|14.45|16.4|18.65|18.46|20.15|19.58|18|16.46|16.28|16.99|16.98|15.1|17.62|17.07|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH|1.77|1.44|1.48|1.78|1.32|1.1|1.13|1.31|1.5|1.55|1.52|1.87|1.7|0.985|0.9351|1.08|1.17|1.08|1.14|1.4|1.69|1.94|2.055|2.13|1.95|2.31|2.15|2.53|2.99|2.86|2.14|2.31|2.51|2.66|2.04|2.92|3.25|3.98|3.4|3.7|3.42|3.42|4.235|5.16|3.92|6.79|3.57|3.5|4.75|4.85|3.59|5.15|5.91|9.21|8.41|8.44|13.05|16.3|21.08|24.67|31.99|40.67|48.1|44.41|43.6|49.69|45.63|43.19|40.22|35.17|16.7|15.98|15.955|8.44|6.84|6.61|4.7|3.81|5.53|4.76|4.1|4.85|4.05|4.25|5.4195|4.45|3.3|3.06|2.69|3.015|2.77|2.99|2.25|3|3.37|4.3|4.61|3.543|3.9|4.51|4.95|4.07|4.18|6.27|4.02|2.5|1.9|1.69|1.96|1.76|2|2.0554|2.01|1.9|1.94|2.4|2.35|2.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||0.9981|0.95|0.55|0.49|0.7|1.17|1.16|1.75|2.15|2.68|2.94|2.22|2.86|3.67|4.49|4.97|4.78|4.97|7.11|7.67|9.71|18.18|20.87|23.25|19.56|35.56|45.58|44.81|43.5|49.11|50.23|61.97|72|89.41|82.86|72.57|76.36|65.4|59.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||25.59|25.54|25.26|15.73|16.69|14.32|16.13|12.61|11.99|12.72|14.04|13.52|14.08|13.5|14.21|15.45|14.5|17.01|16.39|15.91|16.22|18.5|16.23|12.69|13.15|10.84|10.12|9.27|7.71|8.43|9.77|8.63|33.39|33.98|31.5|30.49|36.61|33.74|46.37|44.84|43.78|44.2|57.07|61.8|58.07|51.3|45.01|46.37|59.72|58.57|57.98|41.17|53.24|62.63|62.24|47.29|44.34|33.94|36.28|22.1|22.55|22.82|23|23.21|28.4|26.87|20.99|26.07|20.19|38.72|36.99|34.4|39.35|25.72|22.44|20.04|25.02|26|22.67|19.86|19.19|18.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|82.5|87.16|84.58|82.62|81.85|77.13|73.87|70.91|79.67|83.81|78.96|108.8|140.54|151.54|164.64|172.86|171|152.64|148.4|158.34|127.07|154.48|128.43|110.41|104.05|99.89|83.66|78.98|66.03|64.48|62.44|50.37|48.11|43.08|42.02|42.8|40.79|39.25|36.73|34.56|34.66|35.03|30.29|31.95|32.37|34.33|29.5|27.75|28.9|27.64|25.32|27.09|29.8|31.98|28.48|27.14|29.68|26.46|22.14|23.17|24.9|24.58|24.85|26.6|25.61|26.62|21.11|22.65|20.1|21.17|19.05|20.93|23.35|26.38|25.59|25.13|20.78|18.59|15.98|15.63|19.35|19.8|19.41|19.34|17.95|16.93|18.89|20.05|21.42|21.54|23.32|23.98|23.51|23.02|26.89|27.41|26.47|21.49|22.07|21.7|25.03|23.47|25.76|27.93|24.35|23.38|18.49|18.77|19.94|24.07|22.67|23.96|22.31|23.12|18.46|18.67|18.92|20.01|22.15|20.65|22.53|23.13|22.9|24.76|28.07|29.04|28.48|22.8|26.59|24.13|20.38|21.1|20.37|24.52|26.98|29.99|31.985|35.23|36.81|36.41|33.98|31.79|29.11|29.07|30.94|30.51|32.72|27.1|31.97|36.03|38.971|35.74|38.43|37.84|46.06|44.39|36.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|||||||||||||||||||||||||||18.02|16.25|34.09|34.96|36.63|38.53|38|20.77|15.47|18.35|21.4|20.05|25.96|23.66|21|18.87|24.06|25|24.64|29.98|32.18|17.95|17.74|17.34|11.35|13.07|15.85|22.28|21.5|26.56|43.67|40.43|40.19|33.31|28.52|28.46|27.52|21.16|21.33|20.07|25.42|31.7|32.97|27.52|17.04|18|17.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|6.82|8.1|8.925|10.0325|12.375|16.53|17.375|17.1875|17.2625|19.7675|19.795|23.355|29|20.285|18.23|19.915|16.92|18.98|21.23|27.75|19.5|23.985|22.3225|24.7175|30|34.5|26|31.25|38|43.5|46.5|25.5|25.75|15.51|24.25|42.75|54.25|78|69.5|86.5|74.25|65.9768|107.962|144.949|119.7078|126.2056|87.969|101.2144|71.4748|87.2193|76.4731|129.4544|102.9637|146.1985|150.447|207.9268|331.6332|257.9092|482.3302|525.315|609.7853|658.2682|660.0176|712.749|851.7001|790.9715|919.4263|850.7004|823.2101|745.2376|709.0004|621.2813|472.5836|609.0355|449.8416|358.3738|251.4115|141.95|339.3805|314.1394|217.6734|199.9296|180.6864|188.1837|206.1774|165.1918|168.6906|163.9423|143.9493|115.9592|140.7005|142.9497|147.1982|178.937|173.6888|144.949|139.201|185.9345|212.4252|197.4305|245.9134|205.4277|269.905|251.1616|251.1616|250.9117|250.1619|250.6617|250.9117|250.9091|248.6624|248.1626|249.2897|249.912|248.4125|252.1612|248.4125|244.9138|247.4129|246.9131|245.4136|244.9138||244.9138|245.9134|245.4136|9.6|245.4136|247.4129|245.4136|236.1668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|18.81|14.91|16.32|19.32|17.97|18.77|27.15|20.44|17.83|17.27|17.17|18.76|13.15|8.69|8.86|8.08|5.55|5.92|5.15|6.6|5.72|6.46|6.44|6.88|6.14|6.49|5.62|5.75|4.52|3.77|2.59|2.69|3.26|3.05|2.51|2.22|2.41|3.08|2.84|3|3.4|3.99|3.12|3.89|3.36|3.5|3.78|3.42|2.76|3.21|3.04|3.89|3.63|4.45|4.3|4.69|5.04|5.6|6.33|6.17|7.05|7.54|8.88|10.4|8.08|9.03|9.01|9.05|10.35|7.09|7.07|7.38|8.46|7.93|5.08|5.75|4.21|3.21|4.16|6.03|8.08|6.56|5.52|4.81|5.47|4.6|4.34|2.84|3.61|4.08|4.78|5.15|4.47|3.95|4.78|5.33|5.68|7|7.6|8.06|7.57|8|7.65|8.04|7.5|7.62|7.59|9.19|8.75|8.28|8.58|9.28|9.06|8.08|8.59|11.65|9.09|9.65|11.18|11.83|12.74|15.32|10.66|7.53|8.1|5.62|3.86|2.21|2.48|2.56|2.7|2.82|3.36|3.53|5.71|5.45|5.22|4.71|5.84|6.3|5.11|4.11|3.7|4.96|7.92|7.8|9.18|6.84|8.66|9.29|11|10.15|10.85|11.02|12.21|12.05|14.44|13.41|13.3|14.19|15.24|18.86|19.01|21.7|24.6|23.26|30.91|28.83|22.99|16.31|17.56|16.9|21.55|23.74|28.44|27.66|24.14|29.27|25.57|21.44|28.51|27.29|24.26|27.57|31.71|34.78|31.51|23.38|27.32|24.35|20.61|19.92|17.12|15.23|15.78|15.1|17.92|14.98|14.65|14.02|18.06|22.81|20.08|20.5|15.14|14.2|12.3|14.77|13.8|9.4|7.6|7.1|8.8|6.8|7.2|15.3|17.9|28.9|29|31.3|30.7|40.4|48.2|45.5|49.4|41.7|39.5|37.9|34.2|39.1|35.9|36.1|40.9|41.1|45.1|43.8|49.5|54.5|49|47.1|54.3|47.8|48.1|47.8|69.8|65.6|55.4|51.8|40|43.1|37.7|42.3
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|26.61|26.51|25.33|21.54|22.51|21.39|19.85|21.38|21.39|24.09|16.97|16.75|17.21|12.25|14.35|14.15|12.88|14.49|14.77|13.98|13.12|14.96|12.32|11.59|10.86|8.34|7.55|7.31|8.87|10.03|9.15|9.36|9.3|8.38|11.46|12.71|14.13|13.73|14.21|13.3|14.33|14.91|15.74|15.35|14.86|15.98|19.4|16.51|17.82|22.66|21.01|19.32|18.52|23.48|23.47|24.45|27.21|24.56|27.23|28.43|32.11|29.12|30.15|31.98|26.32|25.47|24.43|27.27|24.54|20.21|12.75|16.28|18.58|19.98|17.1|15.53|14.52|11.64|17.09|23.07|27.79|26.12|21.96|22.62|21.08|24.57|25.23|24.66|27.97|27.17|32.91|36.11|33|40.2|41.29|46.66|47.35|42.79|43.28|45.85|45.91|55.63|54.98|52.81|53.44|49.79|43.79|43.12|44.85|46.98|60.37|54.3|60.36|69.38|71.19|68.35|66.66|65.47|61.25|66.25|65.77|68.91|72.43|68.45|71.29|64.62|67.04|69.46|71.66|71.37|70.47|76.79|80.55|84.64|74.11|71.18|70.78|72.51|71.47|67.89|66.11|65.46|62.43|54.82|57.25|59.18|58.15|57.63|59.25|61.98|60.82|55.64|53.38|55.4|54.51|50.2|48.685|48.71|45.79|46.415|44.365|44.815|42.81|42.78|39.76|39.5|34.49|37.225|34.64|33.065|34.27|30.505|35.12|37.185|37.195|35.61|36.005|33.7|32.9|31.32|32.66|34.08|36.09|37.58|35.46|33.3|32.47|33.08|33.65|30.6|29.61|26.65|23.17|23.57|27.8|28.27|27.47|29.09|26.75|28.43|30.05|28.11|25.96|27.46|26.04|23.18|21.07|20.25|17.95|14.73|14.8|16.79|15.85|15.56|19.32|26.96|28.48|24.32|24.61|26.91|34.01|33.7|33.01|33.91|34.08|32.33|32.75|32.71|29.82|26.98|27.57|28.81|28.52|28.53|27.05|26.27|24.45|24.07|22.46|22.8|22.9|21.2|22.65|23.09|25.31|25.66|23.59|21.92|22.14|21.14|19.27|19.2
01460|15691|/equities/cerus-corp|R2000GROWTH|2.98|2.15|2.92|3.04|2.03|1.82|2.56|2.33|2.06|1.76|1.47|1.59|1.31|1.28|1.41|1.27|1.32|1.39|1.65|1.87|1.54|1.85|1.57|1.74|2.26|2.26|1.76|1.79|1.67|1.89|2.18|1.81|2.16|1.61|1.4|1.62|1.89|3.07|2.46|2.14|2.31|2.97|2.86|3.14|3.65|4|3.66|3.6|4.11|5.4|5.29|4.95|4.62|5.49|5.87|5.36|6.81|6.89|6.6|6.09|6.45|5.04|5.91|5.79|6.1|6.01|6.14|6.59|6.92|6.65|5.25|6.26|6.37|7.13|6.6|6.22|6.15|4.65|5.14|4.01|4.22|4.34|4.35|5.155|5.37|5.85|5.62|4.69|6.13|6.23|6.51|5.96|5.07|5.25|6.7|7.21|7.78|7.41|6.67|6.59|5.2|5.48|4.28|4.43|3.38|3.95|2.87|2.73|2.35|2.26|2.51|2.29|4.35|4.45|4.19|4.26|4.35|5.22|4.82|6.21|6.33|7.39|6.24|5.56|6.26|5.93|4.9|5.43|6.32|5.67|4.77|4.54|4.96|5.43|5.19|4.98|4.44|4.17|4.775|5.34|6.24|4.53|4.16|4.01|3.76|3.52|4.15|4.19|4.33|4.8|6.46|6.17|6.45|6.69|6.31|6.72|5.23|5.6|4.42|5.14|5.32|4.42|3.29|3.17|3.16|3.23|3.1|3.4|3.19|3.02|3.32|3.38|3.94|4.02|3.76|2.85|2.8|2.99|2.67|2.12|2.05|2.77|3|3|2.96|2.91|3.44|3.3|2.46|2.41|3.29|3.84|2.87|3.1|3.16|3.16|3.24|2.79|2.45|1.84|1.99|1.82|1.68|2.19|2.11|1.67|1.03|1.24|1.17|0.68|0.74|0.94|0.7|1.05|1.83|4.13|4.46|5.07|4.09|4.94|6.23|5.77|6.25|6.3|6.51|7.72|9|8.73|6.92|6.36|6.76|6.22|7.44|6.75|5.34|5.8|5.86|7.78|7.2|5.55|6.48|6.01|7.13|8.25|6.9|8.56|10.83|14.3|10.15|8.94|6.63|8.86
01461|102883|/equities/gopro-inc|R2000GROWTH|0.595|0.749|0.778|1.25|1.65|0.77|0.9678|1.16|1.41|1.63|1.97|2.12|1.56|1.29|0.7573|0.663|0.576|0.6629|0.7464|0.9721|1.09|1.23|1.35|1.36|1.28|1.52|1.42|1.52|1.73|2.23|2.34|2.98|3.47|3.61|2.51|3.14|3.635|4.09|4.14|4.2|4.28|5.03|5.19|6.15|4.98|5.48|5.45|4.93|6.09|6.36|5.53|6.91|8.92|8.53|8.6|8.86|10.31|10|8.61|9.36|9.97|10.24|11.65|11.22|11.23|11.64|7.52|8.95|8.28|6.99|5.94|4.53|4.59|5.29|4.76|4.71|3.52|2.62|3.795|3.94|4.34|4.04|4.16|5.185|3.87|5.29|5.46|6.3|5.91|6.5|5.83|4.93|4.24|5.08|6.57|7.2|6.41|5.84|6.44|5.54|5.06|4.79|5.38|5.47|7.57|8.54|10.43|11.01|9.21|8.24|8.13|8.22|8.25|8.7|9.4|10.75|8.71|9.98|12.78|16.68|14.65|12.64|10.81|10.27|12.64|11.96|11.88|11.45|18.01|20.4|25|31.22|46.59|62.1|52.72|55.46|50.08|43.41|41.98|49.75|63.22|77.97|77.1|93.7|51.8|47.97|40.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|||||||||43.45|43.27|43.05|43|42.9|27.41|29.25|28.7|27.39|26.7098|27.1929|26.976|26.87|27.33|36.88|37.27|36.39|38.9|33.93|33.52|30.8|32.16|30.77|27.3|28.94|25.73|25.5|28.43|29.89|26.94|26.6|24.84|20.13|21.72|20.62|22.66|18.48|19.46|19.67|19.18|22.12|26.31|24.19|25.33|23.24|25.39|26.99|31.84|34.45|35.47|34.93|28.78|28.54|25.21|26.27|28.71|32.36|31.79|31.38|32.66|30.61|29.85|27.13|30.58|33.54|30.56|27.98|23.52|24.74|19.02|23.12|25.43|23|22.51|21.13|19.64|18.75|16.09|16.62|15.72|15.37|15.28|13.7|12.2|11.03|12.19|11.415|13.21|12.04|10.32|9.77|9.29|9.08|8.53|9.71|12.44|11.52|11.96|13.97|13.2|11.03|11.93|11.19|12.41|11.86|12.88|14.48|13.36|14.34|14.81|13.61|12.77|13.45|12.78|11.71|12.15|11.78|11.98|11.79|10.06|10.2|10.88|11.81|11.52|11.64|10.73|10.38|9.05|8.5907|8.0692|7.5771|6.3176|7.2524|7.3016|7.7936|7.2819|8.1085|7.1048|7.8723|7.833|7.7444|7.9806|7.4689|6.9473|7.587|6.9473|6.3471|5.9535|5.3926|5.8551|5.6484|5.0973|5.6976|5.3532|4.7529|4.9202|3.9362|3.6508|3.3949|3.5819|3.6902|3.4638|3.5426|3.9263|3.2867|3.4638|3.9362|4.1822|3.7|3.483|3.505|2.893|3.857|3.641|3.503|3.611|3.867|3.926|4.084|3.169|2.263|2.46|2.47|2.755|1.919|2.942|2.49|2.47|2.155|2.096|1.486|1.417|1.543|1.555|1.26|1.092|1.033|0.945|1.053|1.2|0.846|0.846|0.846|1.063|2.126|1.506|1.968|2.312|2.126|1.821|1.83|1.2|1.033|1.112|1.328|1.279|1.309|1.673|1.494|1.781|2.342|2.499|2.716|2.313|1.525|1.653|1.693|1.506|1.476|1.515|1.21|1.25|1.181|1.269|1.269|1.319|1.289|1.348|1.378|1.476|1.515|1.565|1.801|1.771
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|53.58|50.83|51.9|49.6|49.41|42.7|43.71|39.93|39.45|39.8|40.72|41.59|44.98|44.56|46.77|40.61|39.86|40.01|40.37|38.75|38.26|40.35|39.51|39.8|42.88|43.43|39.44|39.97|37.43|39.06|39.12|40.31|39.58|35.95|34.78|35.73|36.84|40.72|39.62|36.68|38.02|33.69|33.47|34.68|32.23|32.58|31.16|27.5|27.34|27.67|24|24.55|25.11|27.91|24.7|27|28.1|27.51|29.72|26.42|25.85|26.45|27.77|27.35|27.69|27.82|28.79|26.78|24.88|25|20.47|21.01|19.43|18.65|19.74|21.95|20.09|19.06|25.98|29.15|29.54|28.3|29.41|27.75|27.46|28.77|27.97|26.61|28.15|27.77|27.84|26.96|24.89|25|25.9|27.25|26.57|25.77|25.86|24.98|22.04|22.82|22.96|23.51|22.22|22.64|23.61|25.27|24.47|25.23|23.97|23.32|24.52|23.65|21.99|19.98|20.59|19.87|16.67|17.38|16.46|15.98|14.66|15|13.7492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|4.22|3.69|4.62|4.16|3.08|2.89|1.99|1.83|1.61|1.53|1.66|1.68|1.77|1.56|1.21|1.36|1.735|1.27|2.46|3|3.25|3.59|3.66|3.29|3.51|3.76|4.25|4.09|14.78|14.72|17.94|14.3|9.62|8.21|5.22|4.66|4.66|4.77|5.35|4.67|6.89|7.17|6.09|5.77|6.71|6.43|5.12|3.46|3.97|3.13|2.95|3.47|7.15|8.81|9.35|12.35|16.05|17.6|19.53|20.94|23.61|24.96|26.86|32.19|32.36|31.85|25.01|20.44|22.86|23.07|19.41|25.19|28.94|25.4|27.92|19.24|7.2|5.82|8.77|9.25|10.88|9.47|8.5|12.76|14.34|14.39|16.97|18.34|16.77|17.98|20|11.73|12.7|17.21|16.46|21.44|21.87|20.65|20.65|22.73|23.06|25.16|25.09|22.57|19|19.32|19.79|18.48|18.91|16.52|17.51|17.75|21.61|18.6|21.14|18.47|20.44|25.93|23.69|29.91|29.81|30.59|26.99|25.56|20.56|18.75|15.98|20.13|30.97|34.58|31.07|21.42|26.35|37.6|37.97|32.35|28.61|31.37|34.57|31.62|35.07|28.26|21.29|20.9|21.36|20.3|21.73|18.66|19.94|27.83|35|39.81|27.43|26.47|26.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|213.67|217.99|244.77|234.48|207.75|169.02|163.89|184.25|182.64|151.5|134.99|121.45|121.28|101.38|104.39|105.16|112.29|116.63|127.54|106.46|84.61|98.22|89.03|89.87|88.86|87.31|80.5|73.43|73.76|79.8|81.38|90.03|79.59|67.45|62.28|69.89|80.8|78.47|71.86|73.78|71.53|61.68|68.19|75|77.13|72.29|45.15|44.62|63.8|38.59|38.3|25|31.75|41.39|28.11|27.44|37.78|34.54|38.5|32.96|25.68|48.59|67.46|60.71|60.46|56.62|67.36|68.09|81.47|72.49|66.31|71.25|73.31|71.33|82.28|76.98|95.03|58.83|78|86.82|103.36|39.37|24.08|20.24|25.45|25.5|25.75|22.96|17.73|14.23|7.96|8.39|2.82|3.26|3.87|3.45|3.45|2.625|3.2|3.35|3.4|2.45|2.55|2.8|5.6|5.65|4.75|5.55|5.1|6.1|5.5|3.85|4.1|3.9|4.55|4.9|6.75|6.55|6.7|7.88|7.24|7.82|7.54|7.85|11.45|8.6|7.77|7.83|9.27|8.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|25.58|26.91|29.74|25.34|28.1|21.75|19.75|17.67|19.43|18.44|16.96|20.48|22.3|20.16|14.9|12.69|12.13|10.72|11.66|14.58|13.72|14.42|10.82|10.85|9.37|10.01|9.59|8.95|6.39|6.51|5.85|5.21|4.49|4.21|3.57|4.62|4.6|3.83|3.12|3|3.11|3.11|4.19|4.29|3.59|3.53|4.15|3.68|4.84|5.54|4.67|5.96|6.35|7.27|10.33|10.14|16.5|17.84|20.13|19.21|14.88|9.85|12.26|12.41|13.39|16.34|15.53|18.17|21.65|15.99|11.14|12.76|11.36|10.585|10.03|9.7496|9.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|1.2|1.41|1.4|1.59|1.775|1.69|1.67|2.16|1.42|1.36|1.68|1.64|1.16|0.9402|0.7313|0.779|1.03|0.807|1.11|1.18|1.38|1.22|0.745|1.04|1.39|1.54|1.73|1.82|1.96|2.39|2.28|2.15|3.33|2.13|3.35|3.74|5.33|4.82|4.27|4.09|7.23|6.84|6.77|8.48|7.92|6.86|8.7|9.61|11.18|8.47|7.24|7.34|9.04|12.91|11.79|12.36|15.96|18.57|16.73|16.07|15.98|13.05|13.83|13.16|14.8|14.61|16.24|18.8|17.38|18.46|16.67|18.34|18.97|17.59|17.86|18.64|16.6|16.22|19.35|18.04|18.005|17.99|17.37|20.26|22.19|16.82|22.1|18.9|15.92|13.64|14.34|13.46|9.05|11.06|11.69|16.5|20.15|19.05|14|15.6|12.1|11.05|9.9|10.1|8.8|8.95|11.25|13.35|14.45|13.05|14.35|19.75|19.2|21.15|23.6|27.9|28.15|26.9|27.35|26.78|29.77|25.39|16.89|18.65|18.83|21.23|14.19|13.26|22.96|30.37|27.85|20.04|27.6|35.08|28.9|24.57|21.77|30.58|31.59|22.44|16.32|13.73||||||||||||||||||||||||||||||7.34|5.9|5.9|5.65|4.96|4.9|3.88|3.47|2.6|3.17|4.1|4.16|4.14|4.53|4.26|3.27|3.11|3.55|3.81|3.49|3.52|3.37|4.48|3.75|4.56|5.65|5.46|5.95|5.81|6.47|4.82|4.53|4.91|5.24|4.83|3.72|3.76|3.49|1.4|0.7|1.08|2.44|1.5|1.1|4.89|5.4|5.45|4.59|5.81|5.16|4.83|5.51|6.45|5.41|5.53|7.42|8.4|9.04|9.88|10.83|12.46|12.5|12.95|12.47|13.12|13.53|13.53|14.8|14.28|13.16|10.31|11.24|11.14|13.75|14.87|13.39|12.16|13.2|11.75|11.2|10.67
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||30|29.89|29.65|28.47|24.56|26.95|26.93|22.95|24.1|24.41|27|33.32|35.36|31.92|30.8|33.47|33.2|39.66|40.56|38.88|38|34.23|29.9|25.12|25.58|25.16|25.84|26.9|24.59|27.66|30.03|28.1|32.41|33.5|33.91|32.37|34.27|35.67|39.78|35.23|42.35|33.98|35.68|34.46|35.23|35.28|39.32|38.46|34.76|32.12|28.86|22.21|29|31.19|35.07|30.42|29.79|27.76|28.63|21.86|19.5|18.02|18.54|17.54|17.3|14.51|13.23|13.73|15.36|15.85|17|18.65|18.6|17.85|17.15|18.05|17.1|14.95|15.75|16.25|14.55|14.95|13.55|13.2|13.3|12.95|10.7|10.45|10.65|8.8|8.85|8.95|10.3|11.11|10.72|12.91|13.35|12.3|10.68|10.77|10.32|10.9|11.16|11.64|10.1|10.01|10.3|11.36|11.91|11.56|11.75|11.96|12.37|10.7|10.62|10.3|9.75|9.86|9.24|9.84|11.05|11.06|9.01|10.11|10.99|9.9|11.79|8.21|8.99|9.9|14.41|23.58|23.36|20.2|19.78|19.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||27.04|27.02|26.87|26.66|23.84|25.5|24|29.51|31.98|29.06|30.31|26.59|28.08|27.49|23.26|27.35|28.06|25.95|29.29|31.71|34.87|31.46|31.36|32.57|32.06|28.64|28.92|25.81|37.39|39.15|30.88|22.74|21.11|19.39|17.04|15.87|12.15|9.32|8.56|8.1|8.23|7.27|7.06|7.02|6.73|7.39|8.405|8.58|7.87|6.755|6.19|7.46|10.25|9.12|7.75|7.6|7.45|4.75|4.76|4.75|6.44|5.3|5.93|5.92|5.61|5.2|5.1|4.48|4.54|4.79|5.4|5.39|6.73|4.44|4.54|4.41|5.15|5.26|5.21|5.605|4.66|5.62|5.35|4.4|4.21|6.57|7.94|8.99|6.51|5.81|5.95|5.58|6.76|7.65|7.1|7.29|7.59|8.45|7.96|8.31|12.26|13.34|17.81|16.19|14.9|15.68|12.96|14.21|12.05|10.05|10.1|8.45|7.45|7.4|7.46|7.55|6.1|6.6|6.94|8.15|8.85|7.45|6|5.39|5.96|5.88|6.38|6.59|6.27|6.93|7.4|7.58|6.53|5.8715|9.46|9.21|9.21|7.43|7.14|8.69|11|10.65|9.69|8.53|7.96|6.2|7.74|9.84|13.09|18.84|17.47|18.58|22.3|22.06|16.65|17.46|15.78|12.62|13.11|11.05|12.93|12.73|13.48|14.6|13.78|13.45|12.63|12.76|11.9|12.63|14.09|13.03|12.25|13.41|14.24|11.07|9.14|9.96|10.01|10.91|12.52|14.83|24.06|23.24|22.11|16.99|21.46|20.87|24.34|24.37|25.92|28.34|26.53|29.39|27.08|30.83|32.1|35.35|34.1|33.25|34.88|33.4|37|37.26|38.98|36.12|36.42|39.83|35.24|33.33|39.39|38.55|43.46|46.84|49.67|54.76|50.48|49.23|41.4
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|121.55|103.35|118.77|116.47|123.66|111.12|134.37|109.88|108.55|109|114.35|127|119.9|100.85|106.28|104.69|82.14|71.87|72.56|80.4|88.46|101.61|78.73|69.8|65.98|64.65|55.21|58.21|51.64|56.15|48.08|45.5|43.52|41.96|38.45|36.56|34.75|29.4|31.39|27.67|25.94|26.94|27.05|28.29|26.69|28.6|31.14|26.23|29.26|23.78|20.94|22.99|25.81|26.18|26.76|26.24|29.41|34.54|35.61|33.37|33.47|33.58|31.4|32.21|31.73|29.88|28.94|28.42|29.11|26.3|20.38|18.2|18.69|16.55|17.76|17.7|18.33|16.89|17.01|16.78|16.87|19.8|17.12|15.58|16.49|15.63|15.02|13.01|13.1|12.77|12.36|11.94|8.83|9.79|9.04|12.1|12.15|12.24|13.17|12.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|14.33|14.55|15.04|15.22|15.54|14.33|11.9|10.92|9.87|8.71|9.585|9.83|8.17|7.95|8.68|9.52|9.53|9.32|10.86|10.49|10.105|13.58|12.955|12.98|14.74|16.55|14.34|16.77|16.97|17.36|13.73|13.06|13.56|13.75|14.73|12.91|11.74|12.73|13.04|11.73|12.02|12.31|10.94|11.08|8.68|11.77|11.29|10.37|13.3|14.55|13.13|15.48|13.73|15.13|17.63|17.08|17.8|22.75|21.5|20.76|24.13|23.45|34.7|21.26|17.4|17.45|17.21|16.56|17.75|15.76|16.59|15.52|18.26|18.3488|16.5285|9.0784|7.2696|6.3748|7.6498|7.2351|7.1275|6.7128|5.4378|4.4931|4.616|7.404|6.9202|6.444|7.5653|7.1736|9.6391|9.2704|9.8772|9.3549|10.507|11.9279|10.7758|7.2735|9.2397|9.6698|8.4486|7.9263|6.9125|9.1629|9.8618|10.7758|11.0062|11.7128|12.5346|15.8757|17.0201|17.3964|17.0124|15.2151|14.931|16.3596|16.1906|17.9187|20.2997|20.4226|21.6207|22.6192|20.8757|18.7175|16.7666|20.4456|19.4778|16.5592|16.8818|14.0861|13.7174|12.9571|13.8864|12.4578|12.742|11.2981|11.4171|9.7773|10.3918|9.4471|7.2735|7.6575|7.8034|7.2504|8.5024|9.4855|11.1675|12.1967|11.7896|11.2289|8.8326|10.0538|10.361|9.0784|8.2873|8.4409|8.4025|9.0938|7.6652|6.997|6.7435|6.9125|7.3311|6.6053|6.4824|8.1414|7.3656|8.4601|6.1752|7.7573|6.3787|5.1767|6.3364|5.9524|4.0246|3.9478|3.35|2.37|2.27|1.94|2.51|2.58|2.3|2.67|2.76|2.73|3.06|2.73|2.87|2.95|2.88|2.73|2.88|2.96|3.14|3.34|3.43|2.91|3.28|3.04|3.14|3.79|3.28|4.02|4.13|4.65|4.36|4.06|5.51|4.62|2.94|1.81|1.74|1.58|1.77|2.87|4.35|3.45|4|4.43|5.76|3.86|3.93|3.65|4.69|7.65|9.29|14.66|16.13|14.44|12.86|10.69|10.54|10.05|9.54|8.53|7.94|9.98|10.52|10.66|7.6|6.31|6.31|5.71|4.91|4.65|3.84|3.53|3.02|3.22|3.92|4.32
01472|1167332|/equities/telos-corp|R2000GROWTH|4.54|4.44|4.6|4.79|4.27|4.19|4.02|5.46|5.1|5.78|6.86|6.84|6.18|2.57|3.17|2.52|2.73|2.38|2.99|3.11|3.42|3.4|3.51|3.59|3.65|4.3|4.02|4.53|3.44|4.16|3.67|4.04|3.65|4.11|2.32|2.39|2.61|2.51|2.56|3.21|1.7|2.53|3.87|4.85|5.09|4.1|10.6|8.89|9.9|7.94|8.08|9.63|7.79|9.97|11.42|11.69|15.42|15.75|25.91|28.42|33|28.02|34.01|32.88|33.18|37.92|33.32|35.3|32.98|20.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||87.49|87.21|86.58|86.24|76.81|81.95|66.65|72.02|62.55|46.07|47.51|46.31|46.4|36.29|36.02|54.33|58.98|71.93|66.36|68.22|66.66|62.42|49.81|58.6|46.92|43.71|50.75|43.18|44.34|45.08|61.65|71.93|77.95|77.44|70.74|95.69|88.66|89.63|84.76|79.45|68.89|64.26|56.45|46.18|41.16|37.81|39.22|33.37|23.19|20.94|19.32|15.43|10.935|19.52|24.78|28.04|28.37|23.86|22.9|16.54|18.4|18.2|22.12|20.7|22.81|18.54|16.34|14.3|15.49|17.47|18.8|20.55|22.95|22.9|26.45|27.2|23.95|25.75|22.6|20.4|19.95|12.8|14.25|12.3|15.6|20.75|23.2|26|29.5|29.5|33|37.3|40.25|38.85|39.9|38.37|34.92|34.79|34.54|36.1|35.9|35.5|32.16|30.24|32.81|34.16|35.01|39.5|45.55|46.58|46.55|46.8|49.06|48.91|47.04|48.43|50.17|45.39|42.63|45.43|49.91|54.17|52.59|53.85|52.88|57.33|60.01|67.152|64.57|58.46|56.112|51.8|58.65|55.57|57.14|54.85|56.27|52.84|52.66|52.7|53.74|53.99|59.45|58.04|60.77|57.71|56.03|59.72|54.55|48.95|47.93|45.18|45.51|41.19|33.9|37.46|39.24|40.71|41.64|37.78|35.81|31.41|32.02|36.9|34.25|26.95|24.95|23.13|26.47|23.96|25.77|27.5|25.58|23|21.22|21.99|18.91|18.74|18.23|17.6|18.41|18|18|20.85|19.22|14.02|13.61|15.71|14.24|17.81|20.02|23.9|21.05|21.12|21.02|18.26|15.44|15.8|18.59|19.98|21.42|23.59|24.8|24.94|25.63|27.38|27.97|29.15|28.59|31.18|32.11|30.53|31.45|29.24|26.18|24.53|19.76|23.9|25.86|30.31|32.99|32.08|30.65|28.48|29.96|26.23|22.25
01474|1137573|/equities/therealreal-inc|R2000GROWTH|11.4|12.09|11.79|9.64|11.89|9.08|12.26|14.67|15.78|14.48|12.21|10.63|7.63|5.26|4.79|5.65|5.8|5.39|6.82|9.54|10.93|5.88|2.9|3.14|2.64|3.74|3.19|4.31|3.82|3.91|1.77|1.92|2.01|2.26|1.37|2.11|2.63|2.74|2.22|1.275|1.12|1.26|1.35|1.83|1.25|1.49|1.69|1.5|2.14|2.33|2.49|3.28|5.42|7.26|8.91|9.45|11.61|15.57|13.03|13.18|12.44|16.51|19.76|17.47|24.77|22.63|25.54|23.68|19.54|13.85|12.59|14.47|16.06|13.64|12.79|13.41|11.74|7.01|13.99|14.47|18.85|17.2|23.11|22.36|13.07|24.55|28.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|||||||||0.005|||||0.005|0.01||0.01||||0.1|0.061|0.071|0.37|0.45|2.32|3.01|3.93|3.56|3.07|2.97|3.82|6.6|9.43|12.1|21.19|23.02|24.85|21.52|21|18.42|40.76|64|101|119|190|106|64.91|86.5|90|103|192|120|167|215|167|246|367|470|578|465|350|749|476|423|366|496|330|140|76.68|54.82|52|61.62|64.14|72.5|70.4|82.5|78.6|130.2|124.04|152.04|145.54|172|236|250|284|284|226|278|328|327|196|112.86|137.12|160|192|234|234|272|254|246|260|232|242|268|226|277|250|272|286|332|276|286|280|286|324|236|256|198.18|218|222|244|110|134|152|142.02|104|140.4|212|286.02|286|336|328|236|448|213.98|96.82|64|90|102.04|166|221.98|352|720|730|756|824|868|945.98|1012|1010|948|873.98|870|820|620|620|532|398|400|460|420|420|400|404|458|378|414|380|446|318|186|280|230|320|300|260|420|650|680|700|660|700|790|800|740|710|560|570|52.5||||7||10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|361.55|343.49|345.43|361.17|349.12|273.62|289.5|289.43|244.64|267.41|259.53|211.5|219.84|206.96|185.2|167.89|162.96|155.3|180.47|185|180.96|211.57|191.97|167.98|165.38|174.95|158.52|179.49|152.75|171.28|149.49|173.52|173.88|155.85|128.2|143.82|161.85|175.57|179.06|137.38|144|154.54|165.58|149.01|125.2|128.92|137.77|119.38|131.68|127.84|107.1|125.58|123.26|130.14|121.73|121.89|131.59|124.13|129.56|115.32|117.02|106.45|102.82|106.57|91.72|86.53|80.28|76.11|78.5|65.22|41.24|44.02|46.85|38.87|35.11|33.3|25.87|22.85|40.57|48.41|59.39|52.62|50.15|47.77|45.08|50.74|50.65|46.83|57.24|53.01|54.45|52.4|48|53.41|50.18|61.45|61.15|61|57.1|59.35|59.55|62.05|62.25|68.15|68.15|65.55|63.15|58.25|50.45|51.25|57.3|61.15|60.95|69.55|69.5|70.7|66.55|67.9|54.2|61.49|62.16|55.74|51.49|58.33|58.79|54.67|44.05|40.38|43.68|48.05|48.93|46.47|55.97|61.36|68.64|71.86|72.14|69.89|69.43|66.76|76.21|82.39|82.41|78.26|83.99|78.49|86.38|85.42|87.78|83.22|86.21|82.96|91.07|85.98|85.46|76.53|73.77|75.78|67.96|74.26|71.69|72.61|73.9|72.93|67.43|64.65|64.88|57.2|57.78|55.71|57.55|59.49|66.39|65.31|62.89|62.88|53.01|50.96|48.46|33.55|43.09|50.69|54.09|55.6|61.95|62.5|58.22|56.05|52.8|47.72|42.82|39.29|32.28|35.93|33.67|37.4|40.62|34.71|28.89|27.72|27.01|26.1|25.56|28.8|24.03|24.69|25.04|26.73|26|18.12|16.6|18.42|19.23|14.79|19.88|32.18|38.44|37.65|40.04|44.31|37.21|36.49|40|42.24|39.64|40.48|46.65|42.94|47.59|53.55|60.45|64.82|63.17|62.78|66.73|60.72|58.81|66.9|65.27|58.03|58.5|58.25|69|65.74|75|68.01|57.32|47.93|42.73|41.75|39.75|33.87
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||33.99|33.85|33.87|33.84|33.71|33.69|33.3|33.32|27.34|23.52|23.05|22.53|23.09|24.11|24.12|25.6|21.29|21.68|23.68|25.44|29.2|27.74|28.64|28.51|27.52|25.46|22.96|27.01|25.14|21.07|24.85|28.73|22.69|22.83|22.14|19.91|15.3|25.28|27.71|26.41|28.07|28.43|28.12|29.68|31.12|31.53|29.44|29.71|29.05|26.72|25.15|24.67|26.19|23.74|23.9|23.52|21.15|20.58|21.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|33.28|32.65|47.16|39.98|30.54|18.68|20.86|21.09|21.52|21.59|27.21|26.41|22.22|21.37|21.98|18.76|26.21|25.61|34.26|32.21|31.55|29.74|23.335|24.15|23.94|20.05|19.29|19.92|20.27|22.71|22.64|19.2|22.71|21.76|17.17|19.39|23.22|27.16|25.55|25.02|25.13|30.43|31.56|33.12|25.58|27.17|27.66|26.23|29.27|37.23|33.56|36.07|36.34|40.65|40.77|37.67|43.24|44.1|45.61|42.67|48.25|49.64|47.3|44.87|55.44|56.15|61.23|58.79|45.5|39.28|40.32|39.37|42.25|40.2|37.42|34.47|31.35|24.93|28.41|27.35|26.96|25.92|27.22|29.86|31.41|27.78|24.35|22.83|25.19|26.96|27.82|28.44|22.09|25.99|24.64|28.75|30.6|30.1|30.2|33.7|32.6|36.2|36.75|44|46.15|47.5|48.3|42.8|40.55|46.25|45.45|42.25|36|35.5|33.4|35.35|33.55|31.8|30.05|35.07|31.48|30.06|27.17|27.04|23.06|22.5|19.61|23.15|23.36|25.39|23.37|18.57|19.25|18.73|19.43|20.54|20.7|21.32|19.91|18.31|18.14|17.21|16.3|13.44|15.16|14.23|14.77|15.65|16.23|17.56|18.08|17.39|15.22|15.99|14.33|17.25|18.13|18.23|19.36|16.77|15.26|15.6|15.13|15.18|15.75|15.11|15.15|14.38|16.12|15.54|17.61|17.38|22.09|22.71|24.65|27.01|30.26|28.81|31.07|24.31|26.62|30.22|30.46|34.33|30.58|26.73|22.8|24.17|20.5|23.2|18.51|14.3|12.1|12.77|12.6|11.62|12.22|11.66|11.69|11.89|12.86|11.64|10.13|10.75|8.71|8.77|8.68|7.61|8.25|7.28|5.87|6.83|7|7.39|8.5|8.3|9.5|8.13|7.97|8.37|9.78|7.65|8.53|8.45|12.21|10.24|9.42|8.99|8.72|9.01|8.5|7.4|7.25|7.23|7.23|7.23|6.47|6.72|6.39|5.66|5.68|5.4|5.78|6.14|7.65|6.63|6.03|6.01|6.26|6.12|5.31|5.18
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||0.002||0.001|0.001|0.0082|0.0134|0.0231|0.3522|0.551|1.18|3.46|4.32|4.59|4.48|4.82|4.29|3.64|3.42|3.05|2.65|2.89|2.67|3.92|4.16|4.35|5.51|5.14|7.31|7.21|6.04|6.64|6.6|5.88|4.81|4.35|4.36|4.44|3.82|3.84|2.97|3.5|2.72|2.77|2.24|1.75|2.08|2.5|2.87|3.12|4.22|3.32|2.6|2.9|3.94|8.96|8.81|8.4|6.96|7.39|8.48|7.19|6.07|6.71|8.65|9.36|10.08|11.92|6.92|7.21|7.38|6.43|8.31|8.93|9.26|9.63|6.89|5.76|5.26|4.73|6.47|6.55|6.9|8.51|5.25|5.21|3.13|3.29|2.68|4.52|4.2|3.76|4.09|4.73|4.68|4.3|4.8|4.9|5.5|4.25|4.5|5.18|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|0.3367|0.4962|0.4268|0.8701|1.2|0.8001|1.19|1.32|1.3|1.16|1.16|1.26|1.35|1.73|2.07|1.88|2.42|2.2|2.47|1.7|1.53|1.19|1.74|1.99|1.93|2.97|3.5|3.7|2.32|2.77|2.66|2.41|1.7|1.23|0.6369|1.03|1.64|1.66|1.16|1.14|2.39|1.51|2.37|2.71|2.5|2.71|3.85|4.22|4.09|2.78|2.79|3.3|4.52|5.72|7.1|8.71|9.13|9.45|11.01|10.69|11.67|12.36|15.52|13.27|17.48|16.21|18.08|17.36|21.165|17.33|16.31|14.82|14.3|16.29|14.71|18.22|14.26|11.74|18.65|20.86|23.5|25.56|21.25|18.5|18.52|17.44|18.59|17.03|21.68|24.44|26.47|26.9|25.94|28.73|27.76|31.65|38.55|37.45|38.85|32.6|30.3|27.6|20.35|21.65|18.1|17.6|15.35|16.15|16.5|15.85|13.85|13.4|15.35|15|14.3|13|13.1|15.35|14.85|17.23|18.6|16.62|18.05|21.4|21.44|18.99|15.88|20.99|26.7|29.95|27.42|24.4|38.46|32.34|31.16|19.76|10.8|14.55|12.99|7.9|10.06|7.71|8.82|8.33|9.39|8.79|12.32|11.94|12.05|13.91|14.03|12.19|8.9|9.2|9.2|6.7|8.2|9.3|7.18|8.242|7.28|7.4|14|16.18|10.9|10.6|12.4|12.444|14.7|14|13.7|11|8.4|7.4|6.4|5.6|4.6|5|5|5.2|5.98|7.2|4.8|3|4.7|4.6|7.598|10.4|9.024|10.6|12.6|12|11.8|12.6|12.2|16.21|17|20.4|37.4|27.4|25.2|18|15.8|17|17|18.6|18.8|17.8|9.8|10.8|12.4|14|8.4|10.8|11.4|15|29.4|28|22.8|31.4|24.2|25|27.6|31|31.6|33.8|39|41|42.77|47.4|43.8|53.2|80|83.04|105.6|104|109.6|87.2|91.2|85.6|113.6|88|140|139.2|167.2|160|176.8|176|122.4|115.2|144|139.2
01481|102914|/equities/radius-heal|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||10.08|10.08|10.37|6.33|6.84|8.83|8.32|7.58|6.92|16.46|21.6|12.41|13.86|15.13|18.24|19.29|22.3|20.86|18.61|18.7|17.86|15.78|13.41|11.34|12.38|12.55|13.63|12.66|15.69|13|21.06|17.56|20.16|22.4|28.44|25.75|28.3|21.46|24.36|20.79|22.02|19.94|18.96|18.27|16.49|16.67|15.83|17.8|20.57|24|29.47|28.5|30.2|35.94|38.09|37.66|31.77|28.31|32.11|38.55|37.63|44.03|45.23|34.62|39.07|38.65|42.14|43.52|38.03|53.22|42.92|54.09|54.84|47.12|36.75|36.26|35.6|31.44|29.3|32.03|61.54|60.81|64.23|69.31|60.86|78.32|67.7|48.22|35.84|41.16|42.65|48.19|38.91|24.7|18.41|21|13.68|8.92|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|2.42|1.63|1.3|1.65|1.28|1.29|1.58|1.64|2.21|1.62|2|1.62|1.71|1.84|2.59|3.4|4.83|6.73|8.62|5.68|6.79|6.45|6.25|8.29|7.32|6.91|6.34|7.25|7.61|9.27|9.22|13.28|12.75|10.9|8.79|10.33|10.46|14|13.11|12.01|11.75|11.18|11.23|8.89|8.43|6.02|13.36|16.66|18.37|17.04|14.72|18.26|24.1|24.81|26.26|24.35|32.07|32.3|38.93|35.98|40.19|39.66|44.12|42.92|47.01|45.74|56.83|56.72|69.02|54.2|42.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|24.8|20.19|19.13|17.17|15.06|15.87|19.17|17.46|17.76|18.49|16.84|18.53|21.36|20.72|21.48|19.96|20.82|24.63|23.22|24|23.18|25.98|26.53|27.11|31.95|30.78|28.76|31.58|29.63|29.16|27.46|26.12|32.51|30.83|24.46|32|38.22|41.75|43.85|43.2|50.44|44.29|43.76|47.13|39.73|43.99|42.49|46.14|49.09|47.25|43.15|46.17|45.08|53.99|56.05|47.29|59.86|55.71|71.17|65.51|70.1|62.84|63.18|56.49|58.5|48.75|54.46|46.18|41.25|45.76|44.6|45.92|50.4|42.19|43.76|46.13|48.85|39.64|46.42|45.93|46.99|39.34|38.68|35.26|32.19|35.31|39|38.85|40.74|44.23|41.11|36.27|34.88|31.27|34.73|36.64|34.82|28.1|26.64|21.06|18.82|15.06|17.65|17|19.19|19.89|18.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|||||||||||||||||||||||||459.92|458.3|452.43|460.25|423.29|463.55|367.99|340|378.79|308.35|341.98|413.17|465.1|560.61|565.7|520.36|615.3|627.91|568|687.3|559.45|604.8|600.31|565|603.95|675.9|628.86|628.79|626.62|713|715.46|605.41|704.9|709.99|728|697.5|694.06|628.94|620.93|621|638.6|641.31|624.9|651.47|642.24|600|601.15|626|631.72|620.1|637.01|641.99|631.83|650|616.31|719.19|751.5|704.7|843.43|779.17|777.15|769.5|852.74|883.21|880|878.68|786.37|745.84|741.08|773.22|682.18|694.8|655.05|688|599.4|590|622.1|631.3|588.9|575.4|630.6|674.6|657.65|672|622.15|632.2|643.3|551.65|517.1|468.2|488.05|488.6|507.2|490.6|439.15|426.6|451.91|476.8|427.86|392.73|397.3|395.36|375.75|375.52|381.2|420.9|369|374.96|387|403.9|392.31|374.88|324.85|345.51|325|335|340.01|325.01|330.01|305.01|320|281|326|315.4|288.33|306.14|289.43|267.18|296.25|281.48|267.18|258.78|239|241.15|218.71|220.48|200.39|191.99|196.24|200.51|196|197.59|203.24|221.5|217.16|206|204.98|200.87|230.64|210.21|206|244.39|240.23|242.82|225|207.39|214.9|199.1|197.8|184.84|173.15|174.47|176.34|167.66|179.46|164.14|162.88|157.51|139.24|144.41|135.05|136.35|141.78|143.04|155.62|141.17|155.72|135.51|118.41|144.4|137|130.19|134.09|110.2|89.56|88.24|75.16|81.8|97.1|96.2|98.96|103.03|115.28|110.42|95.82|108.5|111.9|99.99|102|122.58|125|118.77|124.24|125|114|104.42|98.79|91.08|92.49|91.82|94.38|91.99|77.74|77.94|75.13|77.01|75.83|67.37|70.89|72|78.87|78.99|74.59|68.75|69.43|65.51|61.02|65
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|15.1|11.44|14.5|18.22|21.64|18.25|21.32|22.44|14.54|14.4|20.51|15.35|11.56|9.09|5.75|4.89|4.52|3.73|4.12|5.31|5.13|7.26|6.02|5.49|4.9|5.69|6.06|7|5.18|6.29|6.33|7.55|7.19|7.95|8.01|8.22|7.13|6.38|6.24|5.88|5.71|5.58|6.71|7.37|6.21|6.94|7.2|6.12|8.12|6.71|4.91|6.41|7.51|9.15|8.17|6.17|7.63|8.71|7.84|7.02|5.41|5.25|6.05|6.49|5.51|5.68|5.19|3.8|4.26|2.08|1.51|1.68|1.82|1.71|1.51|1.72|1.78|1.18|1.18|1.42|1.91|1.98|2.01|1.93|1.83|1.82|3.13|2.72|3|3.33|3.07|2.86|2.85|3.28|3.37|3.28|3.19|2.95|2.27|1.84|1.8|1.735|1.51|1.615|1.79|1.75|1.38|1.6|1.85|1.78|1.59|1.56|1.75|2.17|2.09|2.2|1.64|1.33|1.45|1.59|2.32|2.23|2.27|2.21|2.35|2.21|2.47|2.34|2.95|1.87|2.72|2.91|3.47|3.83|4.45|4.5|4.94|4.55|4.98|4.56|6.19|7|6.14|6.75|7.65|7.55|7.48|8|7.7405|9|10.75|7.89|5.7|5.6|6.75|8.075|10.005|8.96|7.19|8.25|6.5|7.5|7.45|8.25|8.95|7.425|8.5|9.5|9.85|11.93|9.85|12.35|12.95|13.05|17.4|16.95|13.625|15.7|20.5|12.22|16.35|18.825|18.67|21.68|24.32|27.095|58.67|64.475|43.92|30.46|30.15|17.215|10.78|10.85|6.625|7.62|9.575|10.8|10.315|11.21|11.69|11.85|13.85|16.83|13.19|13.925|14.3|18.525|16.475|8.5|8.4|11.62|8.575|5.5|9.25|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
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|0.017|0.023|0.0235|1.19|3.01|1.795|6.17|11.64|8.46|5.1|5.5|7.02|10.53|7.33|6.755|10.76|7.79|6.34|14.07|17.88|15.24|15|13.7|18.32|15.21|11.8|9.57|15.12|13.31|16.03|16.52|10.3|14.83|10.14|16.27|24.59|25.58|27.69|27.28|18.14|22.55|30.41|39.86|34.38|25.98|29.25|27.74|33.81|41.43|45.06|30.95|45.93|40.56|50.71|65.7|71.5|76.6|79.78|88.34|93.48|92.51|99.21|109.95|111.49|111.89|143.49|137.13|107.74|81.86|69.39|63.36|48.91|48|46.5|41.64|31.17|29.9|19.16|44.05|51.59|49.24|48.27|48.12|41.32|41.84|49.17|40.39|34.81|34.8|47|43.65|36|31.73|38.34|36.37|36.78|33.7|28.49|29.02|27.97|28.34|35.15|34.44|37.64|37.59|35.19|32.5|31.05|29.53|33.81|35.49|28.8|30.9|24.79|23.49|20.18|22.62|22.62|19.19|21.6|26.25|23.86|21.38|22.42|24.68|19.39|17.9|21.06|21.41|23.62|21.2|21.88|24.35|26.04|30.07|31.15|30.82|34.47|32.1|29.84|27.03|26.34|25.69|20.92|22.37|20.2|20.66|18.54|18.4|18.08|18.06|16.37|21.09|21.11|18.32|24.35|24.7|22.85|25.055|22.19|21.22|19.77|20.52|22.02|26.17|26.78|27.83|31.53|28.57|26.01|20.92|27.36|28.88|32.39|29.59|25.08|21.69|18.53|20.77|13.97|15.88|16.82|17.98|16.34|15.87|12.06|11.13|10.16|9.13|8.79|8.31|6.78|5.37|7.8|8.75|11.22|11.32|7.97|7.7|6.47|6.52|5.15|5.47|4.75|3.16|2.46|0.84|0.96|1.01|0.72|0.28|0.31|0.25|0.36|0.48|1.65|2.4|1.98|1.64|2.95|3.02|3.6|4.28|7.86|7.01|10.64|11.43|||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|2.95|3.59|4.29|4.31|5.97|2.92|3.27|3.24|4.16|3.93|2.97|2.87|2.13|1.87|1.76|1.31|1.03|1.65|1.77|2.22|1.98|2.29|1.98|1.85|1.56|1.78|1.09|0.9256|2.1|2.09|2.77|2.71|2.67|2.62|2.35|3.16|3.61|4.73|3.64|2.37|3.47|3.9|7.26|7.75|6.13|8.04|8.28|7.33|8.85|7.48|7.89|11.8|15.99|18.93|21.45|20.15|21.04|19.61|19.38|25.02|24.88|25.85|26.93|23.21|19.14|18.15|14.07|14.54|12.98|11.955|8.22|8.12|9.22|8.36|8.35|8.7|7.02|7.31|15.11|17.68|16.9|15.39|14.34|15|13.8|14.96|15.05|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|42.28|44.13|53.95|44.55|46.13|42.09|45.92|37.68|32.65|32.31|30.23|31.26|33.67|28.6|29.47|27.49|23.98|23.23|27.04|25.85|23.63|25.89|22.65|27.58|27.84|28.91|23.4|24.86|22.64|24.12|25.1|25.15|29.68|27.32|24.28|30.18|30.27|31.05|29.88|28.26|29.31|31.89|37.29|40.41|36.16|38.92|33.95|28.02|29.1|31.86|28.74|31.42|30.96|34.59|36.74|36.53|39.06|39.75|42.3|36.3|39.74|39.9|40.69|43.85|44.73|46.15|48.18|40.8|42.77|39.12|34.11|34.2|38.39|35.35|35.12|36.54|36.96|35.51|43.53|52.43|55|54.11|46.83|44.57|41.76|41.1|39.79|37.1|37.76|38.07|42.18|35.4|35.89|37.27|43.39|43.9|45.8|49.1|48|46.05|41.75|43.35|44.5|41.2|37.8|40.75|41.95|39.4|34.9|31.8|32.9|30.45|31.9|30.65|33.35|33.8|33.65|31.95|32.1|31.94|32.08|26.8|25.73|21.72|22.91|22.91|19.56|19.86|21.07|23.26|21.94|19.86|22.22|20.52|21.48|20.3|21.75|22.84|22.53|20.19|21.43|23.03|20.73|19.5|19.94|16.7|17.62|17.47|16.87|17.42|16.18|14.52|16.82|15.94|15.17|14.73|14.06|14.37|12.98|13.98|13.99|13.82|14.22|13.18|14.39|14.38|15.19|14.79|14.02|13.37|14.25|12.78|14.13|13.75|13|13.61|14.62|15.5|15.02|12.78|14.52|15.19|15.79|15.49|15.49|14.26|16|14.58|15.15|14.75|14.42|12.35|11.36|11.85|11.5|11.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|82.38|101.32|95.96|94.65|109.75|109.17|108.18|84.97|81.1|82.95|86.61|87.51|95.365|81.24|83.05|82.2|90.74|83.9|91.85|96.93|92.14|106.99|88.39|92.89|90.29|86.89|82.28|78.88|64.8|66.36|70|58.04|56.76|52.7|48.58|54.48|57.81|63.23|67.28|62.84|54|51.47|50.11|47.18|46.02|46.85|43.4|50.68|49.38|50.35|45.55|45.72|43.21|46.47|47.47|42.31|50.23|46.79|52.01|53.09|56.62|54.46|61.02|51.21|52.47|48.78|51.39|48.06|40.5|39.39|32.48|32.53|32.28|29.33|26.4|26.89|28.49|24.92|28.5|35.985|35.95|35.57|34.6|34.18|31.66|33.09|27.98|25.81|28.88|31|29.92|23.84|23.64|27.89|26.7|38.74|37.51|36|33.48|34.08|31.45|36.23|34.76|34.8|31.84|32.93|32.01|37.42|36.4|36.07|31.22|30.56|29.75|24.63|22.14|22.71|25.34|22.67|20.94|19.84|18.38|17.2|14.27|13.97|16.58|15.52|14.73|14.6|17.25|15.43|13.32|12.19|13.22|14.24|12.06|10.14|9.06|8.38|7.62|7.95|7.65|7.35|7.32|6.88|7.3|8.11|8.27|7.53|8.21|8.07|8.19|7.97|8.01|8.24|8.04|6.7|6.94|6.83|6.54|6.56|6.06|6.2|6.1|6.35|5.74|6.45|5.85|6.42|6.07|6.3|6|5.57|5.4|5.89|5.6|5.8|5.92|5.5|5.78|6.22|7.05|6.62|7.07|7.06|6.84|6.81|6.7001|7.09|6.77|6.68|6.5|7.05|7.15|6.04|5.6|5.48|4.94|4.5|4.84|4.65|5|4.85|4.27|4.09|3.42|3.45|3.16|2.73|2.56|2.528|2.29|2.12|2.308|2.28|2.85|3.205|3.4|3.35|3.01|3.2|4.18|3.25|4.75|5.51|6.2|7.11|7.44|7.54|6.8|6.01|6|6.1|5.78|6.38|6.64|6.32|6|5.81|6.05|||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|17.29|16.09|16.69|15.38|15.81|14.77|12.78|13.32|14.75|14.35|13.87|16.93|19.13|18.01|18.2|19.14|19.45|18.18|20.95|25.56|23.66|37.72|29.16|28.65|23.24|27.36|22.58|28.11|22.18|22.6|23.04|23.16|25.55|20.76|16.46|19.92|22.92|29.28|26.95|21.08|26.29|28.9|28.79|25.74|22.01|26.05|24.34|20.38|30.85|31.16|27.5|34.83|43.84|54.06|42.49|53.85|66.26|63.28|78.01|66.09|56.56|60.7|79.79|83.02|73.27|56.6|57.69|56.54|43.09|31.88|25.74|27.71|26.47|31.78|26.23|18.31|11.93|5.83|8.69|11.35|16.05|15.26|16.33|18.67|17.2|21.44|31.07|36.05|39.395|27.81|30.27|23.88|22.94|17.53|19.04|24.98|20.64|20|20.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|1.96|1.94|2.07|1.9|1.7|2.005|2.11|1.74|1.13|1.37|1.54|1.83|1.17|0.5675|0.4151|0.4855|0.54|0.623|1.1|1.46|1.67|1.48|1.43|1.82|2.32|4.8|6.03|10.63|17.02|11.15|14.67|14.41|14.89|7.84|7.2|4.8|4.26|6.11|7.51|6.67|5.94|4.52|6.62|9.3|11.27|11.1|12.14|9.57|13|9.68|8.09|7.67|12.78|16.9|18.12|16|21.49|32.16|56.04|73.86|70|58.56|54.68|56.56|62.66|73.74|80.29|79.25|86.2|76.93|39.51|37.74|40.44|32.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|5.35|4.36|4.67|9.03|6.25|6.66|8.83|13.3|14.3|18.4|20.8|23.7|28.3|20.5|19.5|21.6|24.1|28.6|31.8|42|43.4|36.7|21.6|24.9|22.1|23.05|24.9|27.5|21.6|30.9|29.3|41.5|42.3|47.2|33.4|46.2|35.5|39.5|36|28.1|36.7|43|57.9|87.3|71.3|75.4|80.4|81.3|104.7|113.2|145.2|131.8|149.2|176.1|188.6|196|179.4|195.8|333.7|334.4|389.8|360|411.7|409.9|495.6|471.9|494.3|476.9|458.9|457.5|417.2|377|392.2|344.2|347.6|345.5|316.3|268.2|389.1|390.4|357.1|387.1|374.8|348.6|380|439.9|455.3|467.9|464.9|423.6|351|312.4|271.8|280.8|315.4|323.1|372.2|313.2|343.7|357.8|271.7|287.9|238.6|231.3|216.6|234.4|219.7|211.6|230|246.5|219.9|222.4|198.9|158.9|120.5|120.9|89.5|94.2|84.4|88.1|85|76.6|76.2|72|70.844|68.7|62.1|70|70.5|73.4|79.5|79|79.3|81.4|92.2|76.2|61.6|70.1|70.5|79.2|95.6|121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||0.02|0.1506|0.225|0.4|0.2853|1.18|1.625|2.1|6.5|13.08|18.168|15.016|15.608|24.128|31.188|30|43.6|53.6|25.52|40.8|43.6|57.2|82.8|78|112.4|95.2|115.6|126.4|138|103.2|91.2|71.6|106.4|104.8|118|178|184.8|182.4|175.6|156.8|234.4|159.2|200.4|340.8|533.6|590.4|653.6|781.6|667.2|1002|887.2|1022|1510|1525.2|1700|940.4|500|439.6|403.2|393.2|400|392|386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|63.8|52.63|76.01|55.83|30.41|17.6|20.78|19.21|19.56|20.23|22.27|26.28|24.13|23.57|19.81|17.76|17.07|17.37|19.93|20.28|19.19|18.14|15.05|20.95|20.72|23.4|22.87|20.58|18.27|26.32|21.27|19.65|18.93|16.66|13.7|24.35|25.83|26.6|29.01|22.58|15.42|17.24|16.7|17.19|14.88|16.91|13.53|15.87|18.35|19.62|16.37|24.65|22.66|25.83|27.45|28.68|35.495|28.51|26.73|22.25|24.23|23.42|23.84|23.7|23.075|23.01|23.345|18.575|18.815|15.345|13.195|13.67|12.6|13.945|13.59|13.39|12.645|12.15|13.42|15.08|18.97|15.4|14.85|12.74|14.205|15.22|11.495|8.515|10.87|9.6|14.655|12.405|14.85|17.145|14.005|14.37|16.495|15.265|15.935|22.265|19.575|24.92|17.36|18.135|16.85|14.995|15.685|13.39|9.935|9.045|8.095|6.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||25.81|24.84|24.07|24.13|29.8|29.8|28.64|27.19|30.95|28.22|30.15|31.13|34.26|33.21|32.62|33.57|35.89|31.06|27.41|29.21|29.32|30.8|35.62|36.09|35.6|31.04|25.26|27.08|27.13|30.57|33.02|28.99|30.84|28.62|19.57|21.81|20.89|19.85|23.27|21.1|24.48|21.41|22.4|20.21|20.41|26.23|22.36|23.33|23.24|25.65|26.5|21.01|21.73|21.27|15.29|15.3|11.88|8.73|7.99|10.24|9.51|9.76|9.07|9.21|5.75|18.6|25.86|33.78|25.54|25.17|27.05|25.98|32.53|33.54|31.01|39.69|41.06|41.98|33.62|27.08|34.28|38.99|43.56|45.22|41|41.75|43.19|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|||||||||||||||||||3.65|3.63|3.04|3.61|5.9|5.19|6.57|3.78|2.57|2.84|3.61|4.92|7.14|5.03|8.79|6.77|7.89|11.47|17.63|23.63|25.31|30.56|31.83|32.21|34.7|34.68|18.46|21.71|22.31|27|19.9|15.52|13.82|13.68|16.38|19.5|13.57|13.33|16.32|13.68|13.75|27.86|26.78|29.08|29.64|29.61|29.12|27.95|26.26|25.44|28.34|24.14|25.88|25.14|29.23|23.48|24.42|20.9|18.51|14.8|23.12|22.37|16.23|17.9|15.66|13|10.6|12.58|12.97|10.77|13.24|15.76|16.94|17.27|20.13|20.44|21.77|24.85|27.4|28.75|27.45|27.9|27.95|30.8|30.95|32.3|35.75|27.75|26|27.55|24.55|22.75|26.4|22.25|21.75|20.8|21|20|20.7|16.75|13.35|16.21|14.05|13.49|13.6|20.5|18.38|17.46|17.685|20.73|34.16|38.81|39.17|29.76|30.26|31.03|31.98|25.6|19.675|20.73|16.05|16.1|16.94|16.44|20.16|19.33|23.35|30.68|34|31.49|34.28|31.5|26.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|27.05|23.21|24.26|17.76|16.7|15.5|15.97|16.52|18.97|17.68|12.94|9.24|9.34|11.26|11.39|10.63|11.53|11.88|15.45|19.71|18.84|22.11|24.58|22.47|25.2|21.88|20.87|15.75|12.02|14.7|12.35|7.9|10.32|6.22|5.59|7.86|8.5|9.71|9.99|10.12|9.63|8.88|9.43|12.29|10.98|12.39|12.73|13.03|15.73|15.96|12.67|10.09|11.07|14.01|16.17|18.62|28.95|28.82|33.45|29.96|32.19|30.74|26.53|27.9|34.82|31.09|35.61|36.38|32.88|42.62|25.29|34.91|23.4|19.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.63|87.64|87.39|87.01|86.75|87.02|71.46|70.69|66.58|64.2|64.79|63.18|57.33|41.84|42.2|45.48|39.51|41.28|45.67|42.32|39.93|49.05|51.45|50.93|51.11|46.48|46.18|40.52|43.14|40.21|43.2|46.87|43.07|45.26|42.16|39.33|42.43|42.43|56.65|60.65|49.8|50.15|51.85|44.9|41.65|45|43.1|38.85|36.8|37|34.35|33.7|31.35|32.05|32.55|30.2|27.85|27.45|28.9|30.4|29|24.05|22.38|23.17|18.92|19.27|18.79|19.61|21.25|19.57|18.51|20.52|23.21|25.54|25.6|25.17|26.69|26.43|23.9|24.38|24.2|21.5|19.34|22.62|19.62|21.51|18.62|20.69|18.9|21.32|22.49|19.05|20.43|18.89|18.19|17.66|17.08|14.92|13.64|12.38|12.76|11.48|12.53|12.08|12.84|13.05|13.89|14.4|13.18|12.23|13.58|12.25|13.95|14.22|12.39|12.35|13.1|13.65|12.93|10.5|11|11.56|10.69|11.46|10.8|10.22|10.8|10.92|10.77|9.09|8.58|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|27.4|29.57|37.36|30.14|26.68|23.12|19.26|17.44|17.69|17.22|17.84|18.15|17.71|18.42|19.35|17.26|16.48|16.34|20.79|19.61|18.4|17.05|14.65|14.44|13.77|13.09|13.85|15.15|13.06|13.69|13.31|13.37|13.17|12.49|10.87|15.03|14.89|15.52|14.59|14.89|14.14|15.49|15.22|15.48|16.63|18.71|16.8|13.27|13.9|14.91|14.38|15.41|14.28|13.95|14.24|14.8|16.58|15.42|18.69|13.48|13.89|12.77|11.26|9.73|8.68|9.61|9.34|9.93|9.86|7.98|6.74|6.37|8.55|8.08|6.81|6.8|6.83|6.21|6.71|6.81|6.87|6.67|7.43|6.94|6.94|7.58|6.82|6.09|6.46|7.09|6.98|6.79|6.24|6.3|5.81|6.08|6.97|6.76|6.23|6.43|6.1|5.82|6.28|6.13|7.72|8.02|7.31|7.56|6.55|7.07|8.44|8.17|8.1|9.15|9.46|7.97|8.31|8.2|7.66|10.69|9.85|7.82|6.47|6.46|5.97|5.92|6.16|5.92|6.56|7.71|7.18|5.99|6.64|6.51|6.44|6.05|4.55|4.33|4.33|4.8|4.36|4.08|4.4|9.11|11.66|10.8|13.3|11.44|13.09|15.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|1.93|1.42|1.5|2.16|1.37|1.24|1.96|2.72|2.46|2.67|4.34|4.91|6.39|4.5|3.92|3.65|5.52|5.97|5.5|8.92|8.19|10.89|14.16|15.81|14.24|16.69|13.47|15.51|20.5|21.23|18.2|18.6|18.88|15.98|11.33|13.36|15.08|17.81|17.54|13.09|12.78|12.66|13.15|12.65|9.65|10.34|10.61|8.75|11.15|17.78|14.59|18.83|20.79|20.28|23.08|23.6|26.36|24.23|27.41|25.03|27.54|26.48|26.26|28.01|29.17|27.69|29.65|25.99|25.36|24.19|21.03|22.6|21.05|19.6|16.11|13.63|12.7|9.73|18.8|23.88|23.41|22.75|17.09|19.29|17.26|21.91|21.23|18.89|19.75|17.66|20.21|17.84|14.21|19.06|16.26|24.66|24.32|27.44|28.59|27.37|28.11|30.62|31.16|39.28|39.37|39.11|36.88|35.52|30.52|32.65|32.46|31.24|33.03|32.85|31.24|27.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|18.37|14.12|15.43|17.77|18.02|18.63|24.91|22.52|19.19|16.82|12.87|12.1|8.51|5.74|5.99|5.14|5.72|5.56|5.13|5.68|4.91|5.52|6.49|6.67|5.93|5.78|4.85|5.89|4.73|4.81|3.54|3.81|4.81|4.98|4.07|3.91|4.39|5.76|5.15|5.33|6.05|6.33|5.15|6.17|5.56|5.45|4.57|3.94|3.94|4.53|3.92|4.72|5.21|6.57|5.76|4.96|5.22|5.54|5.78|5.5|6.15|6.69|7.44|9|5.91|5.69|6.53|5.69|6.48|4.78|4.58|5.08|6.02|5.52|3.27|3.32|2.63|1.82|2.64|3.03|3.39|2.47|2.3|1.76|1.78|1.85|1.8|1.31|2.1|2.3|2.4|2.7|2.36|2.38|2.4|2.79|2.84|3.2|3.48|3.76|3.83|3.67|3.66|3.84|3.97|3.74|4.72|5.02|5.28|5.41|5.1|5.74|5.45|5.29|5.58|6.44|5.24|6.08|5.99|5.7|5.58|6.49|5.1|4.06|4.31|2.78|2.59|1.86|1.89|1.93|2.07|1.97|2.06|2.1|2.63|3.11|3.02|2.98|3.32|3.29|2.79|2.36|2.18|2.48|3.27|3.16|3.45|2.77|3.07|3.07|3.38|3.03|3.08|2.95|3.12|3.14|3.42|3.23|2.98|3.83|3.4|3.95|4.64|5.25|5.83|5.8|6.58|6.55|5.41|4.5|4.75|4.25|4.28|4.62|5.08|5.26|5.23|6.19|6.27|5.36|7.67|7.77|7.69|8.49|9.41|9.08|10.15|9|11.26|9.59|6.89|6.32|5.72|4.94|5.22|5.38|5.97|5.47|5.2|4.56|6.18|6.61|4.11|4.39|2.98|3.15|2.68|3.71|2.47|2|1.52|2.65|2.8|2.32|2.49|4.68|7.02|9.18|9.26|9.02|10.26|11.16|11.5|9.3|9.35|11.73|9.62|8.95|7.5|7.85|8.54|8|8.81|9.06|7.69|7.13|7.66|6.97|6.51|5.74|6.51|5.26|5.25|5.46|6.47|6.61|4.98|5.28|4.06|3.54|3.37|4.38
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|560.49|551.31|644.06|571.96|599.09|543.12|575.92|499.67|448.43|444.97|428.53|390.29|389.96|387.34|384.8|365.87|328.57|321.77|359.2|348.75|299.14|335.11|280.35|299.38|297.85|290.84|269.78|295.28|244.55|270.35|272.83|268.54|284.89|257.74|219.84|234.13|230.54|226.05|217.47|198.29|227.01|232.73|229.81|243.97|209.35|236.97|253.53|207.81|240.68|236|184.95|186.39|168.35|193.88|193.85|180.47|201.97|197.69|233.93|212.2|231.52|235|199.42|195.79|199.43|196.77|199.06|167.33|179.04|168.84|119.05|121.21|132.04|122.42|134.04|140.65|126.68|112.79|171.19|155.51|158.34|165.88|160.44|165.91|159.53|162.69|166.81|142.3|137.55|127.17|140.15|139.42|131.1|153.02|147.68|150.36|149.81|145.38|128.81|125.71|116.38|124.2|120.5|126|126.4|133.45|123.82|125.15|110.27|103.34|101.76|101.32|100.3|97.09|93.3|92.63|92.81|84.76|71.35|76.48|79.09|76.03|72.5|74.9|73.3|73.26|63.695|59.33|64.59|70.62|68.39|59.73|61.86|67.75|71.76|70.08|72.99|76.54|62.05|58.04|64.53|63.58|60.75|56.7|61.82|55.48|64.05|59.97|60.2677|61.6616|62.194|62.7651|68.486|66.2015|66.5887|63.7815|57.8186|53.1045|50.2876|47.3933|46.5608|48.9421|48.25|51.04|48.47|45.1|48.07|46.56|44.52|45.34|45.79|44.92|45.38|44.65|44.05|43.83|40.37|40.9|39.2|32.9|33.83|36.75|36.55|38.72|38|37.01|35.03|33.66|37.83|35.71|32.25|32.89|28.35|29.69|28.06|27.1|30.55|30.85|24.52|22.5|23.55|22.42|20.82|22.58|21.29|22.94|19.8|17.86|17.91|14.79|14.44|17.7|19.63|21.99|22.97|32.61|38.66|32.21|32.25|36.47|38.69|35.94|32.52|28.98|42.07|35.6|38.9|37.12|34.36|36.99|39.93|37.36|36.79|32.36|31.59|29.7|27.74|28.13|26.31|23.38|20.59|21.61|21.97|24.23|22.93|19.84|19.1|17.95|15.73|15.11|15.12|15.44
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|38.12|35.24|36.41|31.59|31.26|28.01|28.54|36.52|37.42|35.29|28.57|27.56|36.89|35.18|31.6|34.5|29.47|33.19|33.85|38.77|34.41|34.67|32.13|40|35.98|33.86|30.17|29.4|30.91|33.58|32.1|31.54|32.3|29.06|23.54|32.77|36.25|35.37|35.19|34.58|32.24|32.65|44.03|48.17|55.1|59.77|52|44.29|43.91|50.73|48.77|43.6|45.04|48.65|39.96|35.86|42.64|34.09|41.47|38.33|33.89|26.16|28.23|31.96|29.3|33.04|35.47|35.86|36.15|43.25|38.9|33.9|35.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|267.9|254.78|187.08|175.32|177.12|188.71|239.39|189.28|198.72|216.84|206.49|203.04|184.33|161.28|176|168.77|142.95|134.5|126.59|140.89|126.23|142.68|155.02|166.2|165.84|149.7|133.03|135.22|112.29|105.11|93|82.74|75.57|69.01|53.7|65.89|77.56|74.73|81.38|71.2|73.32|59.42|58.53|54.85|48.79|46.18|44.36|51.58|56.5|66.12|52.56|64.71|72.51|85.96|85.99|74.12|81.69|72.87|71.66|66.44|75.35|71.84|66.99|66.91|59.26|52|51.02|47.27|39.93|31.43|24.54|24.51|28.18|26.44|18.11|21.76|20.18|14.4|26.28|31.64|38.03|32.2|25.34|22.12|21.65|23.57|20.66|19.96|21.9|28.84|28.58|21.99|17.14|26.07|25.73|28.46|33.72|37.63|33.57|35.43|23.94|24.25|20.6|18.88|15.16|14.1|14.28|16.43|17.17|17.35|19.34|16.54|15.67|17.71|19.3|17.59|14.84|15.23|19.71|22.66|23.9|30.61|27.64|28.94|31.69|28.93|24.82|27.12|30.3|33.19|31.37|36.92|49.23|56.3|57.88|53.19|47.86|49.51|46.3|42.28|50.67|48.05|56.05|59.39|61.18|52.77|46.94|47|45.08|42.81|44.12|46.01|42.12|43.15|47.19|41.19|39.05|44.65|46.1|47.37|45.36|47.58|39.31|38.83|32.47|28.96|23.6|25.08|20.76|18.48|20.96|18.84|20.76|21.24|22.6|21.16|20.52|18.6|18.92|16.44|21.12|22.24|24.96|25.52|27.72|29.8|28.72|26.6|26.76|16.32|17.44|18.88|15.68|18.4|17.36|22.88|25|22.88|21.08|22.16|21.56|18.2|20.48|23.52|18.64|15.8|11.28|14.52|9|4.64|4.44|4.28|4.6|4.84|17.52|22.2|24.12|23.16|22.24|23.6|25.6|22.64|19.24|17.6|20.32|22.04|14.04|13.44|13.56|20.72|26.04|27.8|29.68|25.72|27.28|28.24|27.88|28.36|28.24|32.56|31.52|23.68|27.92|31.68|33.28|29.52|31.56|29.08|30.64|31.28|33.68|44.92
01505|24359|/equities/viad-corp|R2000GROWTH|47.96|50.53|55.97|44.77|42.08|36.63|34.76|34.73|33.68|34.33|35.48|36.18|37.3|30.24|28.83|27.89|29.29|35.39|39.7|39.5|42.51|44.72|37.44|35.83|34.41|33.25|34|34.95|34.48|39.49|37.23|33.06|36.2|33.3|24.23|26.2|28.39|28.21|26.88|23.22|19.03|20.84|25.71|29.55|24.39|29.61|37.28|31.58|38.18|33.77|27.61|30.12|32.75|35.64|34.94|37.67|42.79|42.31|44.37|45.41|43.19|45.85|49.85|44.14|41.66|41.75|41.84|34.5|36.17|29.97|20|20.83|21.43|14.46|19.02|18.34|23.97|21.23|50.2|65|67.5|62.9|61.02|67.15|64.63|69.14|66.24|62.84|61.31|56.29|57.9|52.7|50.09|50.35|47.89|59.25|61.6|57.4|54.25|52.9|50.75|52.45|52.05|56.8|55.4|57.6|58.05|60.9|54.95|53.55|47.25|44.15|45.2|45.2|47.2|43.85|44.1|43.9|41.5|36.87|35.76|34.82|31|31.81|29.75|29.16|28.36|29.47|28.23|30.87|30.11|28.99|27.34|28.67|27.11|26.84|26.57|27.82|26.56|26.98|26.66|24.03|25.51|20.65|21.94|21.22|23.84|22.94|23.05|24.04|24.05|24.7405|26.1427|25.4086|22.8537|21.3558|19.3186|20.5854|20.9877|21.1076|22.2973|23.6754|23.5042|23.8979|23.2474|19.2416|18.1546|17.855|17.5212|14.8335|17.1189|15.1587|15.4754|16.631|16.6567|17.3157|14.96|15.88|17.91|14.53|17.61|17.74|19.08|19.36|21.24|20.49|19.62|20.14|21.8|20.33|17.08|16.55|13.57|17.03|15.11|19.82|20.03|17.59|16.36|16.89|17.66|15.81|14.98|17.04|15.47|15.17|14.74|12.57|16.33|12.09|12.07|19.03|21.18|22.86|18.7|24.64|26.77|26.09|22.07|28.23|26.93|30.82|29.68|23.34|27.03|26.54|30.33|30.81|30.6|30.77|36.1|37.98|34.96|33.04|31.91|35.9|34.75|33.65|31.63|30.31|30.33|27.8|26.79|26.27|28.13|29.34|27.4|24.37|25.1|26.06|24.66|23.41
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|39.07|36.4|38.15|34.35|25.88|23.74|30.08|21.36|21.82|21.84|29.32|29.37|26.57|20.18|23.06|21.97|19.86|23.08|26.17|28.32|23.86|24.95|22.18|23.55|24.09|21.3|17.18|18.87|11.64|15.86|15.92|21.74|26.21|18.42|21.59|25.18|31.93|32.41|31|36.45|37.33|34.09|41.04|58.77|53.76|56.79|56.14|47.3|50.35|54.03|43.68|48.03|52.72|60.13|55.66|56.7|57.87|62.64|63.33|35.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||28.24|27.37|28.01|27.2|27.4|27.31|26.77|26.97|27.2|27.21|23.35|17.09|17.65|21.81|20.88|22.81|22.47|22.9|19.13|15.5|16.31|20.08|17.19|13.54|11.15|11.48|11.85|23.86|25.84|24.9|21.68|17.82|17.01|16.38|19.77|22.76|23.58|32.49|32.15|33.99|29.67|28.18|30.01|28.06|28.75|29.3|32.35|37.45|42.65|39.95|39.3|36.85|37.35|32.4|30.55|29.65|31.15|30.9|27.4|27.95|25.3|19|17.15|13.6|13.5|12.1|10.4|14.6|15.84|15.76|15.84|12.93|13.13|20.05|19|18.08|17.83|22.5|19.71|19.16|23.4|25.46|29.67|28.63|23.74|25.095|25.83|26.41|21.07|18.55|17.3|18.99|15.5|16.2|12.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|||||28.55|26.69|28.9|26.92|27.19|30.02|20.2|23.58|24.87|28.12|29.43|28.53|25.7|26.39|31.09|32.74|31.6|33.74|29.375|31.79|32.39|33.43|31.11|30.27|32.05|36.83|37.06|38.38|39.93|35.64|31.36|34.18|36.41|40.2842|39.7704|40.0939|40.1129|41.3974|39.1139|37.5821|35.584|42.1585|40.17|33.1959|36.4023|41.7399|37.6297|44.9843|45.6313|55.2504|54.1658|42.796|48.0765|43.6808|49.4466|46.7064|45.403|43.3003|42.6247|40.5696|32.7963|24.0335|22.4826|16.1746|18.9242|15.8416|12.2356|13.1585|12.2166|8.1349|8.4869|11.6029|8.9816|6.2891|15.4895|16.3268|18.2868|17.2402|13.7769|12.6447|13.4915|13.3393|13.3202|12.2736|14.9662|13.4725|17.3353|17.792|15.2421|17.2116|17.2878|22.8442|27.6014|29.6185|25.6795|29.0381|25.4512|22.1021|26.5358|29.7993|31.0647|32.6536|25.3846|23.1962|21.6168|19.5807|19.7044|15.8035|13.3583|12.5876|11.2746|10.4849|11.522|11.8169|10.9036|11.8645|11.9121|12.9492|11.1224|10.1627|10.0301|8.9856|8.5794|8.2645|8.48|8.7038|7.7505|7.4935|7.6593|7.5847|7.5267|7.2117|7.2614|7.0957|7.0045|6.6315|5.5716|5.6037|7.0874|6.905|7.5433|7.2614|7.8085|8.2064|8.6252|8.7123|8.7995|7.9805|6.8828|6.8828|7.3009|7.2138|7.2487|6.7434|6.1335|6.36|5.5062|5.0532|5.2623|5.7153|5.2274|4.5827|4.1645|3.7115|4.3213|4.7221|5.0532|5.0009|4.7|3.6|3.92|4.1|3.7|4.34|4.2|4.84|4.9|4.36|4.4|4.64|4.54|5.4|5.36|5.68|5.7|4.34|4.62|3.401|3.98|5.04|3.06|3.56|4.5|4.6|4.4|4.98|5.02|5.12|4.92|6.72|6.32|7.54|5.82|6.2|6.04|4.28|4.92|5.92|8.04|6.26|8.6|12.597|12.53|10.2|12.568|10.639|8.863|8.442|11.231|12.568|13.237|12.683|15.853|18.203|20.705|20.858|22.558|21.775|23.646|21.297|17.019|16.35|20.609|18.145|21.698|18.451|18.566|16.847|23.093|18.814|17.572|20.781|18.909|19.101|12.702|13.848|17.859|19.196
01509|1096424|/equities/collier-creek|R2000GROWTH|14.17|14.12|7.7|7.32|7.96|7.92|9.29|10.54|10.38|9.69|10.53|12.15|13.42|13.03|12.55|13.23|13.29|14.08|13.62|13.36|15.66|17.41|17.22|17.7|16.89|14.84|16.64|18.54|18.03|18.44|17.69|17.7|16.24|13.21|12.19|13.43|15.44|16.75|16.36|16.45|18.91|16.47|16.4|16.66|15.86|19.06|16.21|15.1|16.66|16.82|13.82|14|14.12|14.78|15.25|16.11|15.95|14.11|15.59|17.13|19.42|22.64|21.79|23.1|29.3|24.79|25.27|23.58|22.06|20.18|16.96|17.9|18.4|13.38|13.7|10.72|10.47|10.23|10.6799|10.82|10.28|10.2|10.23|10.19|10.22|10.3|10|10.03|9.96|9.94|9.85|9.77|9.65|9.63|10.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|15.25|16.18|15.7|14.97|16.02|13.53|16.14|14.11|13.69|13.87|14.43|15.49|16.46|13.99|15.56|15.07|15.75|18.72|18.66|16.21|18.48|21.36|21.28|26.23|25.06|23.14|19.29|19.28|18.24|20.6|20.12|19.86|23.4|19.69|16.27|17.8|21.28|24.73|23.73|25.82|27.72|29.37|30.1225|36.3035|29.8487|31.4135|31.9156|28.2002|41.9349|50.8883|41.7522|52.9896|51.2842|71.2924|76.5|65.3843|78.6622|74.1246|76.8654|76.3781|80.5503|73.7896|63.1307|51.1928|56.37|54.1469|53.9641|46.2289|45.2239|42.9399|35.9355|35.9659|37.7018|35.3569|37.5191|33.286|30.5147|32.3115|46.0766|44.3407|44.1885|39.5595|39.6204|39.7422|38.9809|40.199|37.8236|33.5296|26.4034|25.6421|26.6471|29.2052|27.9261|32.5247|31.9765|34.0169|34.0778|33.1033|32.8597|32.9815|30.8802|30.9715|30.7583|32.1288|34.4128|35.0219|35.631|35.9355|35.3569|36.3923|36.6664|36.8796|37.245|35.9355|36.6664|34.1692|37.6714|37.2146|33.8951|32.6769|32.9206|31.5501|29.2052|31.1542|29.8447|29.4184|25.7639|31.7938|35.7223|40.199|39.4072|38.3109|37.9759|39.8945|40.5645|43.2749|41.2345|39.5899|40.3513|39.7118|41.5694|43.5185|43.2139|41.1126|45.3153|43.7926|45.6198|43.9753|45.2544|44.9498|47.2034|46.9598|43.4576|39.2245|38.4632|36.6664|33.7428|34.5955|34.3823|36.2705|35.57|33.1642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|16.45|15.11|15.14|15.02|15.55|14.43|15.08|15.63|15.91|15.13|14.54|14.85|15.69|16.28|16.79|16.79|17.67|18.7|18.93|17.99|18.88|19.2|18.65|19.67|19.46|17.76|15.99|15.12|15.92|16.24|15.4|15.11|15.32|14.12|13.81|14.02|14.95|16.65|15.98|15.21|15.2|14.79|17.01|17.92|16.1|17.61|17.54|16.15|18.04|21.31|17.66|19.69|23.52|24.59|23.06|23.6|27.33|23.08|23.94|22.9|23.7|23.28|21.82|21.21|21.53|19.17|17.07|14.7|14.81|14.33|13.63|13.54|14.54|12.3|12.93|12.48|12.99|10.86|14.51|15.8|15.73|15.61|14.93|14.08|12.86|13.15|12.41|13.31|14.05|14.08|13.68|14.03|11.84|13.03|14.33|15.64|15.96|15.44|15.35|14.71|13.53|13.41|11.67|13.38|14.9|15.39|14.94|15.55|15.82|16.54|17.05|16.7|16.02|15.21|14.85|14.65|15.05|13.12|12.12|11.92|11.84|12.36|11.25|9.94|9.8|9.92|9.39|9.43|10.12|9.8|9.89|9.3|9.35|9.6|9.8|9.87|10.07|10.07|9.46|9.63|9.55|9.58|10.1|9.5|10.25|9.91|10.03|9.92|9.85|9.78|9.27|9.45|9.42|9.62|10.06|9.93|9.6|10.93|10.27|10.54|11.05|10.27|10.02|10.35|10.33|10.13|10.51|11.97|11.25|11.18|10.73|10.13|11.79|10.96|10.1|10.31|9.31|9.21|10.04|9.09|9.24|10.68|10.7|10.05|10.34|9.94|10.36|10.43|10.2|9.62|10.59|10.74|9.49|11.48|10.07|9.1|9.38|8.17|7.89|8.1|8.48|7.7|7.54|8.15|8.08|8.53|7.97|8|6.4|5.4|5.25|6.49|5.95|5.7|5.95|6.95|8.4|8.13|8.75|9.08|10.05|9.88|11.31|11.4|11.77|11.25|12.96|13.92|13.21|13.8|14.19|14.3|15.05|15.2|14.92|15.84|15.44|15.43|16.1|15.45|15.35|15.45|15.24|15.15|15.13|15.31|15.5|15.8|15.9|15.29|15.3|15.86
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|4.8|5.19|5.28|5.79|7.3|7.28|8.48|10.61|9.62|9.89|10.72|12.19|12.17|8.38|7.99|8.63|6.33|7.26|7.92|6.55|6.89|7.3|6.19|7.37|8.93|11.22|10.54|13.35|11.76|13.83|12.5|18.56|19.42|17.02|18.99|21.21|23.89|29.39|33.2|33.33|39.46|39.31|39.84|42.88|42.16|41.71|38.19|33.37|40.94|43.51|43.3|46.65|42.64|47.88|46.39|48.19|50.75|43.88|40.15|40.47|50.62|53.69|56.65|60.16|52.86|52.89|51.18|57.87|54.63|51.51|49.35|50.09|47.27|44.85|38.23|37.18|29.21|21.85|24.52|32.59|40.98|38.24|44.58|42.53|40.62|39.98|49.32|46.69|50.87|47.86|60.11|65.65|61.33|65.97|70.22|82.42|79.6|72.85|78.19|81.89|71.15|73.71|70.4|71.84|68.23|67.91|63.61|61.48|60.83|63.36|62.84|54.88|55.23|55.54|49.54|51.88|47.78|52.18|61.65|64.78|57.88|53.4|46.19|39.45|40.77|38.25|30.49|31.65|37.89|34.87|38.21|41.28|45.68|39.65|47.13|50.6|56.55|60.21|54.18|40.98|43.7|41.8|52.83|45.03|44.72|58.69|73.96|73.84|87|82.85|83.52|85.15|138.22|127.84|116.93|95.74|83.71|83.64|61.12|58.8|50.73|44.2|41.2|42.36|37.05|45.4|47.33|38.83|41.49|51.01|46.9|42.88|53.3|57.91|57.76|49.95|48.57|47.74|50.53|40.52|42.29|37.54|37.55|39.09|32.09|28.75|31.92|30.08|30.26|31.61|30.61|28.8|25.57|28.48|24.93|28.76|30.06|29.1|26.72|23.24|26.87|26.78|22.76|18.53|17.25|18.01|15.3|14.51|12.82|10.49|9.4|9.49|10.43|10.76|12.89|16.22|16.75|16.16|14.92|17.14|17.93|18.02|16.56|16.43|16.43|17.69|17.27|16.16|15.56|15.52|16.5|17.54|17.33|16.52|16.97|18.45|18.23|19.18|19.12|17.52|17.32|14.3|14.85|17.16|16.52|17.53|18.08|19.46|17.58|17.38|16.84|19.05
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|42.63|43.52|47.04|24.19|21.88|18.9|17.45|16.88|13.39|12.65|14.2|11.79|8.88|9.09|6.49|7.26|6.39|5.85|6.72|6.79|6.96|8.17|6.3|5.69|6.06|9.26|7.21|8.8|9.52|9.4|5.715|3.86|3.66|3.3|2.56|3.13|4.15|4.93|3.57|3.54|3.82|3.17|3.72|3.41|2.2|2.55|2.93|3.5|11.72|10.4205|9.6015|13.5705|12|16.65|18.3|16.8|20.7|29.7|37.8|34.95|43.35|45.9|51.75|51|58.65|41.8425|49.8|44.2425|45.75|24.8355|11.5995|8.9595|5.4903|4.7805|5.58|5.9587|6.75|8.4|0.75|0.75|0.84|0.7155|0.993|0.7665|0.7065|0.15|0.9|0.81|0.9885|0.879|0.7815|0.7461|0.6617|0.81|1.2915|1.2615|1.5056|1.0695|1.344|2.25|2.2485|2.3115|2.1433|3.435|4.455|4.125|4.2195|5.3245|5.6805|7.47|7.722|7.65|8.955|12.54|15.294|10.05|8.2335|5.205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|7.05|6.73|7.55|6.9|7.27|6.78|6.93|7.88|8.78|8.8|11.12|12.25|11.83|6.92|5.3|7.19|8.45|7.7475|10.21|12.092|13.238|10.617|7.535|9.985|9.14|13.502|22.308|30|28|58.75|42.75|48|22.157|13.81|13.525|21.573|24|51.5|67.5|431.25|428|466.5|555|590|400.5|359.25|407|325.25|311|314.5|264|246|232.5|300.5|351.75|377.25|352.5|312.75|278|255.5|290.75|325|665.75|531.25|558|867.75|1250.75|1204.5|927.25|1032.75|959.5|1028|1120.75|1011.75|1013.25|836|922.25|868.75|1045|1046.25|1072.25|1059.25|978.75|924.5|1116.5|1181.5|1129.5|906|1168.25|1358.75|1445|1418.75|1157|1084|1071.75|1518.75|1528.75|1577.5|1565|1347.5|1136.25|1155|1377.5|1463.75|1185|1187.5|1396.25|1345|1205|853.75|807.5|657.5|700|616.25|625|566.25|535|553.75|413.75|517.5|432.75|478.25|410.25|466.5|450|532.25|433.25|507|761.75|743.5|582.75|548|612.5|581.25|587.5|455.25|581.25|784.5|795.5|738.25|683.5|566.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|507.56|467.32|536.95|497.27|517.39|523.47|432|489.31|582.34|596.98|418.9|458.66|437.85|302.51|302.64|275.26|333.91|331.23|341.27|334.8|308.57|328.19|259.34|212.22|247.13|284.66|280.16|236.16|204.02|267.04|236.2|216.71|231.38|203.3|131.38|146.04|180|205.3|231|278.41|312|242.26|271.01|288.25|290.25|70.11|70.82|64.99|72.12|62.82|71.58|66.39|70|98.12|92.85|57.58|84.74|82.71|77.75|79.79|82.75|87.32|97.41|112.3|136.1|116.97|121.19|118.76|111.17|116.79|127.25|118.73|107.7|102.61|113.25|116.02|83.68|66.76|86.17|83.02|91.11|110.69|92.43|86.22|92.7|87.29|104.81|92.4|106.08|125.26|131.28|115.76|112.72|115.65|190.86|214.13|239.21|257.03|279.69|265.61|113.16|116.79|126.04|148.42|91.79|50.34|49.99|44.98|17.08|15.5|16.26|15.22|16.5|15.4|15.6|15.28|14.9|16.01|16.5|12.68|11.54|7.5|9.107|12.25|14|8.4|7.9625|8.5715|12.32|14.9765|23.45|60.9|70|74.2|78.05|74.9|78.75|67.9|84|83.3|92.75|110.95|103.6|105.35|140|138.25|143.15|143.5|147.35|150.85|216.3|186.9|183.4|177.45|158.9|220.85|206.5|234.85|174.65|258.3|358.75|301|300.65|392|315.7|282.45|275.45|266.7|229.95|257.25|191.45|168.35|152.25|153.65|167.3|161.35|163.45|146.65|129.5|113.75|148.75|163.45|176.05|199.5|212.45|184.1|195.65|174.65|214.2|150.15|129.5|139.65|96.95|112.35|94.5|109.55|142.1|150.85|136.85|146.3|177.1|139.3|96.25|108.5|99.05|92.05|81.55|145.6|113.75|74.9|47.6|308|214.2|185.5|247.8|266.7|310.1|275.45|213.5|245|234.85|283.15|310.1|275.8|234.5|260.75|294.7|231|209.3|277.9|290.5|320.25|285.25|282.45|298.55|||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|5.78|5.2|5.29|4.55|4.34|3.75|2.87|3.51|3.01|2.83|2.52|1.9|1.93|1.53|1.42|1.46|1.38|1.53|1.99|2.48|2.48|4.07|1.81|1.15|1.18|1.34|1.1|1.03|1.21|1.24|1.19|1.16|1.05|0.8747|4.98|6.85|7.48|9.87|10.37|8.35|8.89|8.09|12.46|16.9|15.75|15.22|15.61|15.74|15.91|15.41|13.96|12.79|12.32|17.24|14.9|10.92|14.54|12.8|17.35|18|16.21|14.93|17.56|22.24|23.85|25.2|22.28|20.75|6.47|3.34|3.84|2.57|2.46|2.15|1.62|1.41|1.33|1.04|1.14|1.24|1.89|1.64|1.75|1.08|1.01|1.28|2.19|4.68|6.3|5.99|6.48|6.97|7.39|9.32|11.89|14.52|15.92|17.14|19.97|18.07|17.75|17.52|19.94|22.12|24.66|23.71|25.21|25.81|25.93|28.8|27.12|23.78|28.11|29.82|31.23|26.53|27.14|29.95|21.25|25.61|20.16|19.7|18.47|19.98|18.48|18.95|18.34|22.23|26.94|23.55|14.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||10.2|9.9|10.55|11.36|11.34|12.24|11.18|7.95|6.57|5.55|5.86|6.09|6.19|5.32|4.93|4.63|4.26|4.73|4.44|4.35|5.645|4.9|4.02|4.34|3.82|7.98|9.25|8.9|7.44|7.65|6.845|6.8|11.43|12.29|11.08|15.98|12.94|11.3|11|9.57|9.31|13.18|18|20.25|17.3|21.15|26.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.175|0.0732|0.0539|0.2177|0.1192|0.2469|0.4323|0.5355|0.42|0.461|0.598|0.6734|0.52|0.5371|0.5413|0.465|0.7721|0.6558|1.02|1.23|1.02|2.26|1.7|0.8661|0.848|0.7826|0.3583|0.5644|0.5149|0.6702|1.16|0.457|0.5433|0.43|0.6302|0.5998|0.9693|1.315|1.3|1.12|1.47|1.76|3.05|3.49|3.14|3.66|4.39|4.9|5.4|4.29|4.14|3.65|4.15|5.81|5.85|6.03|7.5|8.29|8.12|9.01|9.91|9.58|11.97|10.78|11.78|12.53|11.49|13.66|15.605|9.99|10.34|9.45|11.035|10.83|8.96|11.19|8.15|6.37|8.53|7.33|8.37|10.8|9.05|9.05|10.9|12.01|10.77|8.75|11.69|9.54|9.01|11.69|11.48|12.37|12.67|16.95|18.25|13.65|14.2|16.45|15.8|19|23.95|20.85|16.4|16.2|12.4|15|13.35|8.6|8.8|6.8|4.8|5.2|4.55|3.5|3.05|3.2|3.55|4.63|4.29|6.33|5.79|6.9|6.3|6.05|5.24|6.05|9.13|8.28|7.05|5.64|7.56|9.15|11.09|12.25|12.37|15.68|16.82|12.79|15.21|12.08|12.14|10.785|14.3|11.88|15.27|13.14|13.84|18.08|18.2|19.34|13.89|12.21|9.36|10.49|9.87|9.75|7.81|8|10.18|9.56|10.19|9.57|6.01|5.73|5.5586|6.08|5.37|5.26|5.52|4.44|4.65|4.9|5.27|3.45|2.84|3.03|3.32|4.35|5.41|5.42|5.89|7.1|7.18|8.33|8.27|7.66|6.64|4.66|3.73|3.43|2.96|3.77|3.71|4.55|6.16|5.42|5.01|5.5|5.92|5.41|5.32|8.21|7.01|5.7|4.94|3.97|4.25|4.23|3.57|4.15|3.48|2.46|7.81|7.7|9.99|10.95|9.95|11.08|12.75|10.16|11.7|11.45|13.02|15.37|18.99|14.11|10.99|8.71|8.12|7.29|7.43|6.8|7.06|7.6|6.6|7.91|5.61|5.56|5.53|4.72|5.9|7.6|5.33|5.95|6.37|4.81|4.03|3.95|4.67|4.39
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|82.39|83.38|81.29|84.21|82.3|66.42|62.27|61.62|61.04|60.75|54.41|36.39|29.93|23.49|23.55|18.46|19.22|20.86|21.59|22.95|31.05|29.25|15.75|18.6|18.75|18.15|16.8|16.35|19.35|22.05|23.4|23.85|29.1|23.85|21.15|19.65|21.6|16.2|16.2|17.1|13.59|17.4|19.2|21.15|19.95|28.5|32.55|23.85|30|21|18.45|21|17.4|22.05|17.7|16.05|17.4|20.85|24.75|25.05|29.85|20.7|26.7|24|19.05|20.25|26.55|15.75|5.079|4.8345|4.5|4.602|5.0175|5.8455|4.899|4.464|4.8|4.419|6.126|7.14|7.7805|5.85|5.73|6.2055|5.6745|7.128|7.2|8.328|8.0175|6.45|7.5255|9.864|9.5955|5.8125|5.2155|7.62|7.6485|8.4|7.3485|8.1345|9.174|10.3125|14.259|15.75|19.65|23.7|24.15|24.45|28.8|27.75|31.95|29.7|28.65|24|20.55|23.7|23.7|11.85|13.884|18.15|23.4|17.85|18.15|32.7|29.25|22.05|23.4|19.2|21.6|32.7|27|23.55|26.4|31.05|31.65|39.75|38.85|49.95|38.7|36.3|41.25|42.3|35.55|54.9|59.7|59.4|63.75|51.9|39.45|39.75|34.05|30.45|26.25|26.7|20.85|16.35|9.7125|9|8.25|8.025|4.95|4.725|5.1|8.28|4.575|5.85|6.15|6.9|4.35|4.869|4.8|5.439|7.95|10.5|12.774|9.795|8.1|6.585|10.65|6.135|12.2745|15|18.45|18.15|19.35|19.05|19.8|20.1|21.75|23.1|24|26.1|22.5|26.4|23.1|28.95|27.6|20.4|14.85|14.25|13.05|12.075|9.75|11.4|12.4485|14.7|15.75|13.95|9.75|5.25|3.9|3.6|3|3.15|8.25|25.5|46.5|41.55|42.45|43.8|48.6|109.35|115.95|134.25|120|136.05|129.3|109.95|139.5|163.95|155.25|164.25|145.05|159|175.5|215.55|208.65|208.8||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|11.21|9.6|10.66|13.77|14.89|13.5|15.33|17.24|11.68|12.27|15.13|13.34|10.69|8.67|6.8|5.93|5.25|4.78|5.6|7.06|6.69|8.31|7.42|6.21|5.23|5.93|6.01|7.14|6.75|6.75|6.48|7.64|6.4|6.52|5.95|5.15|4.32|3.6|3.4|2.59|2.61|2.88|3.7|4.03|3.88|3.88|4.21|3.5|4.52|4.2|3.08|3.82|4.25|4.59|3.99|2.61|3.35|3.92|3.72|3.05|2.51|2.17|2.66|3.13|2.9|2.86|2.12|1.63|1.76|1.06|0.8626|0.9968|1.15|0.9683|0.8777|1.05|1.1|0.56|0.6001|0.8299|0.9192|0.883|0.9471|0.9749|0.9369|0.9904|1.37|1.35|1.41|1.4|1.26|1.3|1.25|1.32|1.33|1.72|1.71|1.65|1.61|1.5|1.51|1.31|1.3|1.57|1.77|1.33|1.06|1.38|1.32|1.6|1.59|1.39|1.24|1.42|1.49|1.61|1.12|0.8786|0.8979|0.9871|1.01|0.9601|0.8778|0.78|0.8108|0.748|0.8611|0.9556|1.06|1.08|1.12|1|1.24|1.34|1.59|2.99|2.6|1.5|1.45|1.27|1.75|1.735|1.15|1.25|1.3|1.77|1.56|1.75|1.07|1.32|1.82|1.73|2|1.94|1.76|2.25|2.35|2.31|1.79|2.14|1.55|2.2|2.31|2.25|2.56|2.26|2.36|2.61|2.55|2|2.29|2.3|2.95|3.9|3.75|3.6|3.06|3.05|3.36|2.74|3.51|3.36|3.06|3.15|3.48|3.99|5.7|5.23|6.04|7|3.87|3.28|2.54|2.77|2.36|2.57|2.86|3.22|3.66|3.01|3.78|3.17|2.7|2.95|2.67|2.68|2.9|2.35|1.32|0.6|0.47|0.46|0.3101|0.27|0.4598|0.95|1.99|2.18|3|2.54|2.42|2.81|3.54|3.03|3.06|3.65|3.93|4.4|3.5|3.45|4|4.75|5.87|5.69|7.8|4.67|3.45|2.87|2.1|1.75|2.74|2.95|2.85|3.44|4.35|2.25|2.8|||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|13.37|12.84|12.37|14.56|13.1|10.54|11.89|12.22|12.17|11.71|11.04|13.04|15|13.73|12.22|13.45|15.24|17.23|16.16|18.33|23.16|31.07|29.85|33.05|42.13|38.56|33.6|34.68|36.83|41.03|38.61|31.37|30.73|30.36|25.58|28.76|28.67|27.04|23.93|17.26|22.8|21.63|26.11|26.02|22.28|24.16|27.33|24.22|25.52|24.82|26.24|28.46|22.93|19.33|20.76|23.98|22.68|23.61|23.06|22.22|24.59|24.74|27.29|25.08|23.31|21.8|15.86|15.11|15.65|11.77|7.68|9.56|7.81|6.31|8.34|7.17|8.11|5.2|11.53|17.55|23.75|21.89|21.52|23.41|20.15|18.78|19.92|18.86|26.23|24.69|31.1|29.84|27.83|30.23|34.2|35.86|40.48|33.49|34.39|35.46|32.73|33.6|28.01|29.64|33.48|32.64|27.33|30.52|26.98|27.28|27.78|27.34|28.82|26.42|29.87|30.75|32.82|32.74|25.01|25.29|25.94|26.32|24.21|24.46|25.21|28.29|28.34|26.88|26.82|28.1|30.56|30.53|33.3|33.04|31.78|30.93|29.7|32.8|30|28.39|32.15|32.76|26.59|27.13|29.84|28.19|28.61|28.15|23.59|26.54|24.58|23.68|28.14|25.73|22.44|23.47|22.42|23.77|21.53|20.8|16.91|16|16.4|17.24|18.37|19.05|15.78|16.03|15.01|13.76|12.91|11.89|9.11|9.23|10.78|9.45|8.9|8.39|8.91|7.12|8.23|10.1|10.65|10.31|12.65|12.22|15.5|12.67|13.93|14.22|11.75|11.47|10.52|14.62|15.18|16.68|18.8|15.48|13.83|12.25|9.87|10.26|10.37|8.02|7.5|7.75|7.24|8.12|6.43|3.75|3.57|4.69|8.47|5.64|10.54|16.38|15.2|16.14|13.55|16.89|16.68|15.07|14.68|17.19|15.17|16.97|20.4|19.4|22.84|20.94|24.32|29.64|26.98|28|34.2|36.23|31.83|31.63|25.97|23.89|21.3|21.59|22.72|23.45|25.35|23.32|21.2|20.01|18.86|18.29|14.43|14.67
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|||||||5.34|5.59|5.68|5.33|5.51|6.12|6|4.44|3.201|3.782|4.331|4.05|5.8|7.761|10.6|15.2|21.8|24.7|26.4|33.4|28.2|31.8|28.3|40.7|25.1|18.8|16.5|11.3|9.383|37.9|47.8|50.8|55|35|49.2|43|39.6|59|39.3|53.3|51.2|53.1|51.2|63.8|65.6|56.2|63.3|73.4|51.2|65|70.8|171.7|209.6|250.7|250|217.4|269|342.6|364.6|284.6|349.2|263.3|283.5|482.2|258.4|309.1|312.3|196.4|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||8.61|8.55|4.47|4.51|4.6|4.25|4.43|5.56|5.97|7.83|11.92|14.51|13.15|14.31|12.28|12.08|12.1|15.21|16.26|16.7|12.79|6.82|6.21|5.34|5.45|5.07|6.09|6.79|8.13|5.99|5.01|3.8|4.49|4.88|4.47|3.61|14.42|16.08|15.59|15.13|12.44|8.4|11.88|9.11|9.89|16.21|17.08|24.56|28.54|30.78|33.1|33.8|35.83|30.07|30.24|35.17|42.01|49.51|50.87|42.74|38.39|43.03|35.13|43.2|38.18|33.58|26.1|29.42|32.99|31.25|33.75|31.15|26.06|26.57|22.37|22.87|20.37|23.02|26.21|21.65|20.58|20.34|24.92|24.56|26.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|8.35|8.65|9.02|8.17|11.07|10.07|10.43|14.59|13.49|14.45|17.11|15.42|14.21|13.45|12.78|12.61|15.45|15.89|14.96|14.34|14.7|15.56|17.86|17.39|16.24|14.58|13.29|13.5|14.9|15.79|15.63|15.51|18.84|19.06|15.2|21.21|27.18|30.48|27.95|23.81|22.53|23.05|22.07|22.13|20.49|23.18|25.73|21.74|22.94|22.23|19.42|20.21|18.52|20.14|19|19.58|21.49|21.25|20.32|19.03|20.43|21.15|22.78|19.01|21.2|18.34|17.6|13.84|13.64|10.67|9.69|8.2|8.51|7.59|7.595|7.685|8.14|7.44|9.84|10.21|9.79|8.71|9.31|9.265|9.67|10.98|10.42|9.45|9.73|8.73|8.02|7.6|6.73|8.17|7.5|8.95|9.69|8.09|8.08|8.31|8.49|8.22|6.86|7.73|8.75|11.23|7.71|7.9|6.5|7.6|8.29|7.59|8.44|8.32|8.41|10.24|10.35|10.89|12.21|15.98|12.08|10.7|8.89|10.75|12.16|10.34|7.26|6.2|7.07|7.34|7.17|2.14|2.67|2.63|2.74|2.66|2.97|2.59|3.39|3.3|5.27|4.75|4.58|3.54|4.74|4.48|4.92|5.18|5.11|5.32|4.48|4.28|5.55|4.95|5.85|7.24|5.11|4.37|4.13|4.13|3.66|3.7|4.92|3.73|3.4|3.12|2.97|2.95|2.52|2.25|2.4|2.24|2.1|2.3|2.15|2.48|2.58|2.88|3.07|3|2.56|3.07|3.27|2.76|3.09|3.18|3.39|3.42|3.66|3.33|3.56|3.59|3.175|4.1|4|3.58|6.03|6.3|6.41|6.11|6.88|5.59|5.58|5.84|5.25|6.99|7.08|7.98|7.88|7.6|6.31|6.25|7.58|7.01|5.8|9.59|9.01|11.05||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|4.08|3.9|3.48|4.57|3.54|3.04|3.48|4.32|3.93|3.41|3.6|4.6|5.6|5.91|4.92|4.92|5.53|5.9|6.9|8.03|8.17|8.13|8.32|7.93|8.03|10.36|9.52|9.68|9.07|10.83|10.42|10.4|10.78|8.83|7.51|7|7.53|8.68|7.8|8.12|9.21|11.5|9.9|9.97|9.56|8.46|7.29|6.49|8.68|9.97|9.51|9.76|10.2|12.76|15.48|17.03|23.37|29.78|32.12|30.51|31.76|30.5|31.87|30.47|31.975|27.61|28.28|30.73|26|23.44|19.83|24.94|29.93|28.25|20.02|22.14|19.19|13.23|18.04|15.19|14.5|13.47|14.26|14.795|14.72|19.58|18.88|18.26|21.29|18.23|17.84|15.95|12.23|12.51|10.45|11.8|12.05|14.5|12.55|12.6|12.7|11.8|11.65|10.425|10.7|10.25|9.4|9.85|9|9.65|9.75|10|10.75|10.2|10|9|10.7|10.55|9.55|9.17|9.24|9.13|9.02|8.06|7.85|7.88|7.81|7.105|7.28|7.73|9.93|9.1|8.39|9.95|10.46|9.51|10.57|11.83|12.48|7.89|8.24|8.55|8.03|7.19|5.15|5.12|5.8|5.58|5.45|5.63|5.26|5.04|5.41|5.09|5.44|4.93|5.44|6.58|6.19|6.09|5.93|4.97|4.3|4.02|3.67|3.13|3.63|3.73|3.595|3.51|3.49|2.96|2.98|3.03|2.73|2.88|2.2|2.42|2.85|2.32|2.49|3.01|3.1|3.1|3.35|3.3|2.74|2.74|2.69|1.99|1.8|1.89|1.58|2.23|2.06|2.67|2.86|2.51|2.03|2.07|2.65|2.24|3.84|3.45|3.09|2.4|1.92|2.33|2.92|2.07|1.33|2.51|3.82|3.73|5.35|6.02|6.14|5.51|6.45|8.28|8.82|8.51|8.04|7.81|8.73|10.47|11.99|11.59|10.63|9.31|9.43|8.87|8.09|7.78|7.31|7.06|6.16|5.62|5.52|5.26|4.61|5.72|5.77|6.31|7.22|7.1|6.38|6.57|6.42|6.93|6.79|7.01
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|343.65|304.825|283.13|252.09|296.56|302|366.53|326.44|318.38|357.75|361.96|345.23|271.71|258.2|224.23|217.26|201|206.75|213.64|182.98|193.72|195.96|150.44|141.63|138.56|122.76|116.56|113.87|98.73|106.46|107.02|105.05|108.54|99.92|75.25|80.24|86.71|92.69|96.55|83.04|67.74|72.9|72.99|69.95|49.48|50.17|49.87|40.42|50.16|61.39|60.8|65.29|56.85|63.8|64.42|69.03|71.63|67.91|66.95|67.82|72.11|65.89|73.03|80.78|69.42|63.45|63.37|64.21|60.68|59.91|55.98|57.06|61.15|60.02|56.63|54.97|57.77|44.63|52.89|55.25|54.49|56.8|53.63|52.47|49.17|64.43|64.4|63.52|65.39|65.98|69.73|72.81|66.43|75.26|70.95|80|82.6|82.45|80.9|78.85|74.45|73.6|71.8|78.05|76.15|76.1|73.35|73.75|71.35|72.85|77.3|81|89.9|86.3|84.05|93.4|91.35|79.2|70.65|79.2|71.41|59.05|55.68|58.3|56.98|55.65|49.73|45.04|49.04|52.69|50.74|50.6|49.47|54.07|56.89|58.63|54.72|50.74|52.87|49.98|52.9|49.88|49.43|39.82|44.37|44.09|47.8|37.99|34.72|33.11|30.5|28.75|29.49|33.89|38.731|37.34|35.54|39.73|44.65|45.97|44.41|47.87|44.4|43.39|41.09|42.68|38.09|37.27|33.75|27.3|29.51|24.69|27.72|34.86|37.85|37.31|43.57|43.96|43.45|46.58|70.4|68.25|40.85|43.01|46.29|47.71|47.61|48.15|41.64|33.07|33.57|29.61|24.72|27.29|24.69|26.1|27.67|27.86|25.65|24.79|26.56|23.79|20.56|23.16|20.96|29.61|24.44|25.62|26.32|25.82|29.38|32.33|27.5|26.52|21.78|24.05|26.54|23.21|24.32|24.99|20.27|19.81|17.39|20.21|23.33|18|21.49|20.78|23.11|27.95|32.17|32.54|32.88|31.67|34.72|34.69|33.55|31.95|35.76|34.1|33.23|27.41|34.91|28.35|25.32|24.52|25.75|25.83|18.32|19.48|19.19|19.64
01527|1010529|/equities/veritone-inc|R2000GROWTH|1.15|1.09|1.37|2.12|2.05|1.97|2.82|3.57|4.65|4.36|6.26|4.82|3.05|2.22|1.26|1.57|2.04|2.325|2.76|3.05|3.28|2.64|3.25|3.59|3.1|2.63|2.26|2.95|3.27|5.26|2.29|1.65|1.81|2.07|2.51|2.58|3.07|4.615|3.92|3.94|4.76|5.83|7.09|8.45|5.3|6.74|7.41|5.63|7.35|7.03|6.53|7.78|10.83|18.28|16.84|15.77|22.48|25.64|29.91|23.89|20.87|20.68|19.71|19.17|24.12|23.98|36.05|39.27|28.45|26.61|9.38|9.16|8.27|11.32|14.86|8.49|5.14|2.33|2.68|2.24|2.49|3.02|2.6|3.57|4.54|6.94|8.36|8.84|6.19|5.2|6.17|5.33|3.8|5.91|6.9|10.43|10.44|14.93|16.82|20.4|20.71|13.92|13.95|17.75|23.2|23.96|35.5|45.45|15.56|9.15|11.71|13.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|114|105.16|104.5|86.56|64.06|71.14|72.17|86.75|118.84|122.96|125.46|105.25|109.12|114.08|114.64|105.91|74.35|72.54|80.99|90.22|131.71|134.3|100.04|108.97|113.1|112.09|104.14|95.47|83.05|84.26|77.8|83.71|84.82|86.09|85.79|66.16|70.545|73.63|68.64|74.34|78.04|82.51|79.91|83.56|79.14|66.4|64.17|55.35|51.77|48.3|47.27|40.87|36.81|39.88|42.03|38.06|44.46|43.55|47.72|52.36|56.83|55.56|56.87|50.79|50.41|47.96|59.59|36.79|38.38|37.36|27.08|24.16|25.37|20.96|17.94|19.23|19.59|16.7|32.13|32.5|25.41|25.33|25.19|25.61|27.25|24.53|21.47|21.8|19.13|21.17|20.9|17.7|14.34|16.49|16.27|16.3|16.07|16.45|15.5|14.22|11.78|11.92|11.17|12|12.28|12.24|12.27|11.95|10.29|10.06|10.12|9.91|9.9|9.45|9.1|9.73|10.36|10.21|9.65|11.12|11.05|11.42|10.47|11.73|10.68|10.21|10.45|9.9|9.99|11.1|11.37|11.12|10.27|8.47|9.18|9.03|9.41|9.84|9.89|10.38|12.59|12.28|11.3|11.73|12.48|13.15|14.08|14.51|12.54|13.4|14.52|13.1|13.922|13.07|11.75|11.92|11.29|11.59|11.29|11.46|11.68|9.94|9.21|8.51|8.37|8.16|8.17|8.6|8.29|8.69|8.67|7.28|8.76|8.99|8.05|8.14|7.95|8.13|8.49|7.13|9.05|9.57|8.34|6.81|5.2|5.74|5.02|5.73|5.63|5.13|6|6.5|4.34|7.93|6.69|6.74|10.85|11.17|10.92|8.4|9.11|8.25|4.71|6.59|6.34|4.71|4.68|6.46|6.03|4.3|3.59|3.57|4.29|3.79|4.02|10.09|13.01|12|11.34|10.44|10.96|11.6|12.67|15.22|15.12|13.89|17.3|16.9|17.06|19.21|22.5|21.72|21.03|22.47|21|18.95|16.74|15.32|14.83|14|13.52|15.67|18|16.5|14.48|15.06|14.24|21.2|18.22|19.05|14.94|16.84
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|||0.0002|0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0001|0.0002|0.0003|0.005|0.0001|0.0003|0.0006|0.0002|0.0313|0.04|0.0655|0.546|0.5462|1.54|1.42|1.26|1.52|1.23|1.51|4.75|4.98|6.66|6.31|6.3|7.24|7.99|12.58|12.14|12.7|15.54|16.09|17.97|18.43|21.17|19.72|21.45|21.28|17.7|19.43|19.93|23.15|22.89|15.24|17.15|23.64|17.25|14.7|16.45|12.91|10.35|10.29|10.4|10.34|10.21|10.19|10.16|10.11|10.1|10.1|10.06|10|9.98|9.9099|9.85|9.83|9.65|9.66|9.63|9.55|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|||||||||||||||||4.98|4.91|2.28|2.27|2.34|4.16|4.91|4.67|4.39|4.71|4.13|5.637|7.824|8.8|6.117|6.487|7.51|6.997|8.664|14.6|18|18.2|17.7|18.6|22|23|15.2|16.8|13.6|20.5|25.3|25.9|31.8|21.3|22|20.5|35.1|47.4|41.6|40.9|49.5|65.2|69.9|71.7|83|90|115|132.1|136.8|149|200.6|229.7|172|128.8|102|108|112|103|104.5|99.4|100.4|99.4|100.9|100.485|99.8|99.2|98.6|98.7|98.4|98.999|97.3|97.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|5.89|6.04|5.83|7.72|7.5|5.69|7.12|6.34|7.43|4.34|3.69|3.54|3.71|2.82|2.38|3.55|2.79|3.65|4.02|5.03|5.34|4.96|5.21|7.38|6.64|8.16|6.83|10.05|9.29|10.93|10.56|8.57|8.85|11.64|10.11|12.66|10.51|9.95|10.1|6.27|8.19|8.74|9.79|10.31|9.78|15.3|15.23|15.31|17.06|14.43|13.06|15.53|13.82|13.51|13.05|13.17|14.21|13.68|13.53|13.93|14.5|14.57|16.55|17.49|17.7|17.4|12.49|12.25|7.65|7.9|4.33|5.43|7.05|5.91|6.77|6.13|6.35|4.98|13.51|14.24|15.74|16.5|16.5|17.12|16.49|18.38|19.17|18.09|22.25|22.22|29.61|27.25|24.7|27.74|26.55|33.88|33.26|27.44|25.82|23.88|22.3|22.46|19.61|20.03|21.41|21.33|19.15|21.48|18.53|18.04|17.7|16.83|20.62|20.68|21.03|21.16|22.65|23.76|20.77|20.48|23.95|24.26|21.18|21.16|24.57|27.64|26.2|24.01|23.86|22.96|24.94|25.31|29.69|32.52|33.37|34.65|36.27|36.88|37.69|35.56|37.3|35.48|29.65|30.11|30.94|26.59|27.94|25.05|33.39|35.86|38.48|37.65|42.73|44.83|43.835|42.66|43.045|37.895|36.735|36.995|33.06|31.9|33.845|33.465|32.845|34.015|31.295|33.36|32.26|29.56|27.2|29.84|28.13|27.385|28.2|24.985|22.105|22.5|26.17|23.09|23.2|26.49|25.3|25.07|23.74|19.98|20.3|16.64|19.55|19.55|16.64|14.35|11.88|13.3|11.23|14.44|15.1|12.77|13.46|12.05|12.94|11.67|9.6|7.99|7.58|6.75|4.92|5.68|5.43|4.64|4.36|4.99|6.23|5.03|6.46|6.85|7.26|6.75|5.89|7.38|7.67|6.47|9.11|9.23|9.38|11.24|11.25|12.59|15.22|16.62|17.41|19.11|19.38|21.11|20|20.05|19.29|19.15|17.3|15.75|13.99|17.16|18.21|15|15.65|15.66|14.29|13.37|13.11|12.76|10.41|10.6
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||19.99|19.7|17.39|18.86|18.87|17.16|17.31|17.17|18.32|19.28|10.5|11.3|10.5|13.27|14.27|15.6|17.41|19.32|15.68|10.07|10.72|11.14|10.1|10.6|10.65|8.62|6.94|8.13|7.41|7.56|6.76|5.19|3.6|9.17|9.47|13.1|12.39|12.59|12.52|8.72|9.04|11.09|9.94|21.92|22.16|34.6|34.68|27.39|33.75|34.43|42.14|42.79|46.1|43.96|44.18|44.69|54.87|52.55|58.01|58.54|59.41|58.11|60.67|54.2|55.3|57.83|56.85|63.03|62.42|64.31|67.45|62.47|58.95|55.07|58.27|55.83|56.52|46.61|53.72|53.3|51.51|45.52|38.21|45.91|53.88|56.59|44.77|47.05|49.81|57.44|58.72|58.45|57.42|58.24|51.42|56.61|54.35|52.36|52.31|64.08|63.7|65.7|63.75|59.87|58.07|60.24|56.84|56.57|57.4|53.07|50.5|46.13|48.33|45.28|44.36|38.67|39.31|35.43|34.96|35.11|32.07|30.55|28|30.37|29.29|26.82|27.15|30.83|37.15|38.5|32.1|29.78|28.96|32.72|25.61|32.81|39.94|44.07|41.75|46.21|42.45|39.88|41.33|41.16|36.46|32.62|28.97|24.72|27.6|21.06|22.16|25.77|23.65|20.16|17.68|17.73|14.42|13.62|13.04|15.7|16.17|10.6|6.12|3.06|1.63|1.36|1.84|2.95|3.28|4.91|10.63|14.61|14.42|13.53|23.98|25.58|27.94|25.25|26.47|26.07|29.59|30.61|31.01|31.75|35.3|35.04|32.61|29.95|25.46|24.3|23.25|24.72|23.58|22.7|23.39|22.75|23.23|26|23.84|24.05|21.69|22.65|21.95|19.61|17.37|16.52|17.51
01533|16627|/equities/mitek-systems|R2000GROWTH|19.43|16.7|20.13|17.18|13.96|13.5|14.58|10.02|10.55|8.86|9.21|9.77|10.17|9.02|9.9|9.39|8.28|8.25|9.37|10.2|11.13|9.32|8.59|8.67|9.32|13.31|11.18|12.55|12.63|14.1|11.61|12.6|13.04|11.29|10.68|10.72|11.17|10.21|10.84|10.42|9.02|9.59|9.3|9.86|9.69|10.23|11.31|9.16|10.22|10.88|9.24|9.02|11.17|14.67|14.86|16.37|17.75|17.13|18.83|18.5|22.37|22.11|19.26|16.96|16.21|14.58|15.28|16.15|17.78|11.78|12.45|12.74|12.69|10.26|9.61|9.33|9.33|7.88|8.71|9.76|7.65|7.13|9.64|9.65|10.14|10.04|9.94|10.2|11.9|12.24|10.81|11.03|10.81|9.57|9.17|7.05|7.25|8.45|8.9|8.65|7.75|7.4|7.65|7.8|8.95|9|8.9|9.5|10.15|9.5|8.4|7.8|8.75|6.65|6.25|6.6|6.15|5.6|6.75|8.29|7.77|7.55|7.11|9.09|7.4|6.54|5.17|4.33|4.11|5.25|3.27|3.19|3.3|3.62|3.79|3.3|3.38|3.16|3.2|3.43|3.31|3.46|2.77|2.41|2.47|3.15|3.33|3.26|3.26|3.87|5.31|5.99|5.94|6.99|5.29|5.16|5.17|5.74|5.78|6.33|5.32|4.68|4.3|3.46|3.21|2.38|3.19|3.23|4.54|3.95|3.89|2.12|5.66|11.6|10.4|8.76|7.25|7.33|10.11|9.25|10.95|9.47|7.2|7.1|5.65|4.05|5.5|5.55|6.05|3.57|2.45|1.78|1.4|1.25|0.85|0.8|0.79|0.6|0.8|0.71|0.84|0.7|1|0.98|0.7|0.4|0.3|0.35|0.23|0.1|0.11|0.06|0.07|0.07|0.16|0.28|0.21|0.5|0.35|0.45|0.17|0.25|0.33|0.33|0.39|0.42|0.52|0.55|0.55|0.62|0.66|0.64|0.72|0.67|0.75|0.74|1.01|1.08|1.4|1.27|1.4|1.35|1.06|1.28|1.55|1.65|1.65|1.5|1.57|1.25|0.75|0.82
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|3.66|4|4.2|3.88|3.79|2.6|2.78|3.49|3.65|3.32|4.29|5.23|5.92|4.92|4.82|4.81|4|5.57|7.21|7.47|7.63|8.08|7.955|8.16|8.46|9.62|10.56|9.74|10.17|11|8.69|7.84|8.54|7.5|5.99|7.59|9.22|8.35|7.83|6.33|6.27|6.57|8.48|9.74|8.05|8.86|6.09|7.06|9.29|13.4|12.85|12.45|13.38|14.77|17.27|17.89|18.27|16.36|21.01|23.03|23.01|24.91|24.04|22.71|22.85|23.48|21.8|22.15|27.25|24.13|22.53|23.5|25.3|22.13|24.63|23.04|17.87|14.35|17.53|16.91|14.65|13.83|13.43|13.33|12.7|11.62|10.43|10.5|10.24|10.2|10.2|10.05|9.9|9.85|9.72|9.71|9.75|9.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|84.7|83.52|37.42|35.55|38.78|36.32|41.1|49.94|46.55|45.56|43.5|41.65|30.99|28.59|28.76|30.51|33.39|33.54|35.78|40.3|51.13|57.2|55.96|51.1|53.06|53.12|44.79|44.41|43.82|46.81|40.94|36.48|35.58|31.79|29.29|29.74|17.32|19|18.02|21.83|19.54|16.06|19.64|19.61|18.3|17.87|18.46|19.64|18.88|19.21|18.65|16.75|20.32|21.95|20.02|18.89|28.41|27.32|24.93|21.05|23.57|17.98|18.85|17.55|17.31|15.28|15.29|14.35|14.11|13.37|12.08|15.67|16.03|13.88|17.52|16.34|16.68|14.7|20.58|21.48|25.09|19.56|17.61|15.04|15.86|20.28|25|26.28|25.95|22.76|23.9|26.28|29.99|34.94|24.91|28.65|29.99|24.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||24.66|24.49|24.55|24.39|24.32|22.08|14.75|17.44|15.72|14.31|14.61|16.62|16.82|18.18|16.96|14.06|14.03|11.39|11.38|9.28|8.74|7.67|7.98|7.96|5.67|6.06|5.42|5.33|4.56|7.35|8.58|8.51|6.9|6.25|6.05|4.69|5.82|5.83|4.39|5.72|6.16|7.02|8.16|7.25|11.35|12.25|15.15|16.9|15.95|21|19.15|17.5|17.7|16.3|18.45|19.3|16.7|15.95|15.6|16.8|18|16.7|16.65|17.5|17.15|16|16|15.65|16.7|14.4|14.59|15.14|16.22|15.99|16.1|14.74|14.2|10.94|10.38|12.41|11.86|10.46|10.57|10.43|12.95|15.07|14.98|15.48|17.28|16.84|15.43|18.52|18.66|19.87|19.4|19.96|16.76|19.43|16.75|15.64|17.46|17.06|18.44|17.54|16.93|14.43|12.74|11.98|14.18|15.29|14.45|17.12|17.37|16.35|15.48|13.9|13.09|11.21|10.03|10.75|10.76|10.83|9.72|11.99|11.51|12.1|11.71|10.87|9.32|9.11|7.56|9.67|11.29|11.39|10.86|12.38|12.67|14.13|13.27|13.99|10.41|9.91|9.53|8.8|9.47|8.37|11.52|13.78|11.04|9.5|9.85|9.05|9.3|9.8|16|13.45|19.7|13.2|22.5|19.75|11.1|25.3|57.95|81.5|76.1|93.05|158.75|191.4|187.3|183.65|156.2|120.7|121|151.7|143.55|143.95|171.65|195.9|216.05|231.95|241.8|246.65|257.05|249.85|238.7|279.55|284.6|258.75|275.9|299.25|290.85|271.7|233.7|265.85|303.2|324.95|298.85|288.4|253.5|212.4|218.2|205.65|203.95
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||0.004|0.003|0.01|0.07|0.039|0.044|0.045|0.07|0.07|0.127|0.365|0.71|1.69|1.58|1.97|1.14|1.32|1.44|3.09|3.58|4.33|4.73|5.57|5.5|7.27|7.1|6.81|8.54|9.33|9.23|7|5.8|7.66|7.19|6.15|4.58|1.99|2.6|2.74|1.64|1.49|1.29|0.758|0.458|1.99|2.88|2.34|1.93|5.62|5.71|4.7|6.38|7.33|7.9|6.7|7.94|10.41|11.04|9.98|11.95|10.47|13.55|15.35|15.75|15.25|14.7|15.75|15.6|14.45|14.5|13.95|13.9|11.15|13.55|13.95|13.95|15.65|16.55|16|14.05|14.45|14.45|14.2|16.05|16.25|17.12|17.42|16.02|13.91|13.94|14.33|15.04|9.89|9.63|12.91|12.7|15.83|15.97|16.94|20.62|20.27|21.75|20.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|7.32|7.5|3.06|3.5|3.91|3.34|3.33|2.84|3.14|4.56|3.97|3.85|4.18|5.52|4.57|3.43|2.89|1.505|2.85|3.8|2.74|3.42|4.2|5.48|5.15|6.04|16.75|15.69|12.12|11.6|13.4|13.344|16.558|15.542|16|22.6|27.6|30.4|32|31.2|30.2|29.8317|40.4298|51.2241|47.1026|52.9905|49.2615|40.2335|52.9905|50.6353|38.0746|32.7756|36.3083|48.2802|52.9905|54.168|63.196|61.8222|75.3642|103.037|121.093|101.6632|107.7473|83.6072|60.6446|53.383|78.5044|72.224|62.411|72.6166|72.4203|78.5044|85.4717|59.6633|77.1306|73.2054|52.3036|48.0839|49.654|73.4016|79.8782|82.2334|50.8316|50.6353|56.5232|47.2989|58.8783|50.0466|50.4391|58.2895|60.6446|66.14|46.7101|47.2989|31.2055|41.9999|43.3737|35.9158|44.5512|65.7474|67.3175|92.4389|105.7847|70.8502|63.9811|77.1306|71.8315|86.5511|72.4203|87.1399|76.7381|65.1587|70.4577|73.9904|83.2147|78.5044|80.8595|80.8595|77.9156|140.9154|121.4856|108.9249|79.4857|82.8221|69.0839|81.6446|54.3643|61.8222|89.1025|100.2894|89.495|90.2801|139.5416|167.6069|169.3732|160.5415|129.7285|100.6819|96.1679|98.7193|77.9156|58.0933|58.4858|61.0372|61.626|64.7661|63.196|59.2708|55.7381|62.215|95.972|60.645|51.813|51.813|47.495|54.364|71.635|75.56|74.383|79.093|95.383|76.346|84|89.299|80.467|84.981|87.729|90.476|90.084|94.794|102.841|102.448|122.663|129.434|62.607|54.561|39.252|47.495|53.776|55.346|61.233|90.084|91.85|108.336|111.869|107.159|107.159|108.736|118.934|104.803|105.981|116.579|90.673|100.117|95.501|121.289|136.598|85.574|90.673|88.553|75.364|83.607|117.757|243.756|243.756|257.887|246.111|85.962|83.595|57.701|47.103|44.748|56.523|60.056|88.317|186.055|204.896|231.981|227.27|272.018|266.13|277.906|264.952|255.532|240.223|251.999|301.457|279.083|292.036|350.915|336.784|330.896|373.288|262.597|215.495|228.448|215.495|249.644|257.887|182.523|227.27|208.429|249.644|280.261|243.756|322.653|719.493|594.671|560.521|645.306|608.802|638.241
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|11.23|15.44|13.47|15.16|15.73|17.16|18.16|22.22|22.42|21.67|19.16|18.555|18.28|17.23|19.71|19.4|16.26|16.88|19.87|15.25|17.14|17.69|18.52|20.89|21.41|25.17|19.32|22.7|17.67|18.56|18.9|23.12|27|21.21|16.89|20.41|23.65|30.89|27.74|31.1|22.39|19.45|23.12|33.17|33.92|30.7|44.95|37.41|46.99|46.27|44.51|48.42|57.62|68.3|67.18|79|83.82|81.33|82.3|78.95|74.11|77.76|80.32|78.1|78.61|77.5|79.02|79.9|73.89|72.5|73.79|68.9|63.22|60.51|57.32|60.07|52.91|48.26|51.09|60.25|61.78|56.75|55.54|54.16|50.46|48.93|61.02|59.25|88.19|81.18|77.53|73.62|60.06|58.04|50.18|55.75|58.55|58.75|60.65|62.65|63.25|56|57.8|54.2|70.05|63.4|58.45|58.55|52.85|54.65|53.5|57.6|58.65|51.05|45.55|51.15|35.25|34.65|29.85|32|27.4|29.9|24.36|23.47|24.555|22.45|23.02|20.49|21.1|23.84|27.03|23.14|25.92|26.56|27.85|27.26|17.7|19|18.87|17.58|19.41|17.74|15.55|14.93|16.17|16.15|12.24|13.71|14.38|12.65|13.66|12.32|14|12.56|11.36|9.56|9.4|7.6|7.44|7.2|8.4|6.88|6.48|8.36|5.76|5.96|4.44|5.12|4.76|4.88|4.4|5.6|5.76|4.92|3.72|3.04|3.004|3|3.06|3.0224|2.96|3.2|3.2|3.12|3.12|3.4|3.24|2.96|2.9088|2.84|2.88|2.664|2.4788|2.4|2.56|2.556|3.02|2.84|3.1556|2.72|2.72|2.4|2.2|2.44|2.2|1.72|1.68|1.6|1.48|1.28|1.484|1.32|1.32|1.2|1.32|1.56|1.92|2.12|2.32|2.48|2.4|2.4|2.76|2.6|2.76|2.88|3.8|3.84|3.96|4.92|4.76|4.08|3.46|3.48|3.44|3.24|3.4|3.28|3.6|3.48|3.52|3.64|3.84|3.2|3.4|3.52|3.48|3.64|3.32|3.4|3.68|3.76
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|71.05|75.27|112.28|71.52|65.97|46.61|47.55|30.34|18.43|16.8|22.68|17.52|16.85|19.79|19.64|15.78|19.78|22.61|29.29|27.46|32.22|32.76|27.26|31.81|31|34|38.55|37.99|38.78|38.62|42.8|36.2|33.63|26.13|24.26|30.96|36.63|38.72|37.5|30.3|27.85|32.74|32.95|33.8|26.82|29.78|25.44|24.21|30.72|31.26|25.98|30.24|29.11|35.62|35.23|42.42|46.03|47.89|43.72|41.09|44.31|51.57|53.8|56.26|55.77|53.8|42.76|36.1|30.145|31.9|23.26|21.57|25.16|32.82|26.58|22.75|24.9|19.16|28.92|33.39|33.27|31.55|29.11|24.18|21.26|25.21|23.64|21.1|25.18|22.58|20.97|20.57|16.3|18.2|17.75|20.42|25.93|21|21.22|24.88|22.1|24.21|25.84|31.92|24.6|28.41|31.19|26.8|22.88|22.98|20.16|23.48|19.4|19.83|18.79|15.44|10.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||0.01||0.001||0.001|0.05|0.05|0.0059|0.001|0.006|0.02|0.0758|0.0297|0.995|0.7232|1.03|1.01|1.19|2.84|3.23|3.36|4.23|5.07|5.45|4.35|5.35|5.3|6.02|5.51|6.25|4.5|3.95|4.779|5.44|5.9|5.982|8.797|9|7.456|9.092|12.9|12.4|21.4|17.6|20.6|26.2|28.3|27.7|31|37.6|43.7|44.1|40.8|55.2|68.2|68|61.8|70.4|66.5|85|88.7|106.9|79.1|56.7|57.3|58.2|53.4|31.6|33.9|34.5|35.3|46.15|32.9|21.9|15.8|23.6|26.2|27.4|25.8|29.4|29.4|27.8|30|28.7|30.4|33|42|35.1|34.3|31.1|44.8|31.5|43.5|54.5|18|16.5|21.5|19.5|18.5|21.25|13.25|13|19.5|21|22.5|19.875|22|20.5|22|22.5|23|20|18|18|20|20.5|27.8|25.1|26.2|24.8|35.6|40.5|37.4|31.9|33.2|71.2|74.6|63.4|61.7|100.8|164.1|134.7|104.3|79|63|61.7|56.9|62|76.5|47.2|63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||16.17|15.8|16.52|19.68|17.54|14.39|13.7|12.28|11.81|13.25|11.59|11.75|11.58|9.8|12.32|16.11|16.96|14.58|14.39|14.05|11.21|10.98|13.1|12.56|10.59|13.31|15.09|15|13.61|15.73|15.18|13.02|14.84|14.89|21.56|22.48|18.8|19.73|20.5|20.05|18.67|15.86|20.2|16.28|13.61|19.92|20.17|18.34|23.65|27.51|26.18|27.05|26.58|27.25|27.43|30.28|33.54|32.39|32.49|37.01|37.2|40.7|34.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|18.35|18.23|18.31|17.11|14.17|11.82|12.23|16.89|18.23|17|17.18|15.07|14.17|13.02|17.45|31.845|34.35|24.52|28.98|34.32|27.89|31.77|27.22|32.02|36.25|40.84|48.62|48.24|45.35|41.15|41.5|37.9|44.75|39.2|35.27|41.7|44.49|49.8|43.33|44.19|41.75|43.94|38.04|41.14|36.57|40.59|41.5|48.54|60.05|64.15|49.33|47.48|46.66|50.98|39.39|42.52|47.3|46.97|50.5|39.5|44.3|47.19|54.91|52.78|63.14|63.24|71.72|79.14|71.92|55.97|64.82|75.36|59.58|70.4|59.82|50.67|38.05|34.92|32.56|32.58|29.07|33.42|35.41|34.7|36.11|38.82|28.56|25.07|22.53|21.11|20.51|19.26|19.9|19.82|20.21|20.2|20.85|17.75|22.25|19.2|16.45|14.75|15.55|16.15|16.1|15.55|16.3|15.5|14.5|14.8|12.35|12.2|11.7|11.75|9.65|10|9.65|9.45|8.4|8.82|8.62|8.01|7.56|7.64|8.06|8.83|9.57|11.11|9.91|8.93|8.19|9.44|6.75|6.46|6.27|5.9|5.85|6.14|6.36|6.36|6.68|6.36|6.34|6.95|6.72|5.9699|5.62|6.04|6.05|6.66|5.7|5.7|5.05|5.02|5.24|4.81|4.78|4.77|4.17|4.39|4|4.13|4.02|4.34|4.39|4.55|4.6|4.61|4.46|4.19|4.16|3.96|4.52|4.41|4.01|3.15|2.99|3.08|3.07|3.1|3.23|3.33|2.9|2.9|3.17|3.16|3.29|3.25|2.69|2.97|3.39|2.85|2.46|2.4|2.42|2.41|2.42|1.76|1.67|1.67|1.38|1.41|1.45|1.57|1.8|1.54|1.52|1.11|1.14|0.9|0.92|1.08|0.92|1.01|1.2|1.45|1.81|1.56|1.7|2.02|1.61|1.86|2.75|3.01|3.82|4.93|6.5|7.11|6.67|4.78|4.55|6.55|6.17|4.96|3.89|3.5|2.9|1.58|1.53|1.17|1.1|1.32|0.98|1.29|1.04|1.07|0.94|0.93|1.29|0.87|0.74|0.93
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|23.625|22.96|22.24|19.73|20.23|19.56|19.56|20.485|18.43|18.83|17.53|18.15|17.11|15.45|15.27|15|14.92|16.4|17.89|18.36|17.25|18.64|16.33|16.39|16.97|16.64|13.98|13.7|12.56|13.78|12.92|13.96|14.2|11.96|11.01|12.54|13.46|14.12|12.27|10.85|11.65|12.62|15.68|16.17|17.25|19.61|19.17|19.64|19.4|20.4|18.46|19.47|19.16|21.54|21.86|21.29|20.17|20.13|20.77|20.3|19.78|18.25|20.57|22.4|21.33|19.29|17.61|15.94|16.31|14.8|11.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|5.75|6.45|6.45|6.49|7.11|6.18|6.1|5.9|6.72|7.08|8.24|8.17|7.99|6.31|7.03|6.425|7.13|7.13|8.33|11.69|9.17|9.71|8.73|9.7|12.27|9.25|8.13|8.3|6.8|8.07|6.65|7.115|5.49|5.82|4.47|5.22|6.21|8.17|11.55|10.53|13.31|12.48|15.67|23.33|19.71|22.32|22.66|24.28|28.63|27.82|24.18|25.68|25.28|32.42|34.89|29.73|34|30.55|39.65|43.09|59.19|79.77|65.17|61.81|65.39|52.52|52.49|48.93|44.68|35.07|29.21|29|30.23|30.7|35.52|38|50|51.66|45.78|44.27|68.33|73.61|54.435|47.91|46.37|61.5|66.76|64.47|87.3|95.37|107.46|151.21|124.17|147.36|189.57|244.12|264.91|199.25|186.33|182.69|140.58|122.84|120.82|121.84|119.08|128.74|98.93|95.1|95.8|94.38|95.42|88.64|82.89|77.56|68.62|64.37|67.17|64.43|53.67|59.9|58.02|53.74|50.11|47.74|48.86|44.98|34.18|33.24|40.09|38.25|42.74|48.55|49.29|44.46|44.6|37.38|36.74|31.99|33.25|30.6|31.37|24.29|23.61|20.61|20.65|20|22.56|16.78|14.11|16.51|17.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|7.55|6.74|5.81|6.81|6.18|5.21|5.89|8.6|6.69|6.21|8.06|8.45|6.7|8.09|8.06|6.46|6.49|8.42|8.48|8.14|7.35|8.05|10.09|12.98|12.37|13.5|14.42|12.99|15.85|19.49|16.68|17.02|18.82|15.95|18.95|24.47|24.02|18.86|17.76|16.22|18.94|21.97|26.77|22.74|19.44|18.39|21.64|15.98|22.32|22.76|18.03|27.67|19.99|30.5|29.4|40.34|39.61|36.5|41.78|36.91|40.17|43.77|56.21|52.97|54|54.26|62.99|57.17|43.25|40.85|35.57|32.94|35.43|29.38|27.6|28.55|25.81|23.01|36.06|41.83|44.94|46.09|44.74|43.98|43.43|52.24|63.35|67.64|69.3|49.64|46.98|34.52|35.12|36.4|38.55|40.8|39.25|41.05|44.9|44.85|38.7|26.75|21.2|22.9|25.05|20.15|21.75|16.9|12.95|13.9|13.1|12.65|15.3|12.4|14.95|15.95|15.85|16.35|10.85|10.66|11|10.24|10.75|10.51|9.77|6.48|5.53|6.11|6.99|7.72|7.13|9.54|11.33|11.28|11|11.1|13.39|12.77|16.15|14.16|16.02|16.04|18.21|19.05|19.96|20.48|22.13|21.78|20.2|19.04|20.76|21.83|21.74|22.41|22.1|23.18|22.04|19.39|16.51|16.1|15.88|17.4|16.9|16.62|13.9|13.99|13.4004|15.02|16.16|16.71|17.33|16.88|18.28|21.11|22.31|22.1|19.78|21.36|21.7|15.75|20.22|21.2|22.42|22.52|26.02|27.96|26.43|19.75|22.57|16.09|15.53|15.14|13.63|14.68|16.04|15.91|17.96|15.62|18.12|16.41|20.05|19.13|19.28|19.96|16.19|16.37|19.28|17.93|16.04|9.16|9.32|12.14|19.31|15.9|19|23.21|30.77|32.93|32.95|43.38|47.03|43.2|56.99|53.58|58.9|63.47|55.02|47.89|42.99|42.07|37.5|36.25|33.04|32.72|31.27|29.54|28.1|28.8|32.24|32.42|36.57|30.76|33.73|27.87|38.19|35.64|32.7|37.83|30.02|24.32|20.82|21.95
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||62.98|62.91|62.7|62.58|55.25|44.26|37.95|41.23|47.45|51.28|46.77|40.28|40.97|38.87|37|37.76|31.6|32.43|30.46|27.42|31.08|36.25|32.31|38.18|36.91|37.84|44.34|50.69|55.83|47.84|48.98|46.72|52.25|53.32|50.6|57.95|58.66|59.4|52.3796|48.1667|45|44.6944|40.2963|43.6111|40.1667|41.5093|33.0556|31.4722|27.0833|21.4815|36.4259|39.0185|35.3333|36.6389|35.8426|39.9074|35.8056|33.463|30.3519|29.1019|28.2963|26.9074|26.7037|28.2322|24.0998|25.2486|24.0912|25.3601|27.1776|24.8971|26.3803|27.0748|24.8714|23.9369|23.7311|28.9009|27.332|28.4351|29.4036|26.3632|24.8073|27.2205|28.0461|26.7125|24.6167|23.8547|23.172|21.4652|20.3697|20.3221|17.9255|19.5056|19.74|19.8987|18.4018|17.5702|18.6059|18.9461|16.7158|16.4512|19.3015|19.8307|19.6492|19.7929|21.5393|22.5751|22.6582|21.1386|20.2919|21.5469|20.5489|18.9008|20.0121|19.8912|18.4623|19.1427|21.9325|20.3902|22.9002|21.63|20.8665|21.3806|23.5806|23.3538|24.3744|22.8473|22.0685|22.6885|21.0403|23.9208|24.5786|28.0563|28.4268|27.7085|29.0543|29.7271|27.7917|26.6425|28.9106|29.1148|26.2192|24.0871|24.6995|21.7132|21.252|19.498|18.5832|14.9845|13.3288|13.5|16.94|12.81|14.79|17.09|18.63|20.38|22.07|19.17|19.85|23.37|21.75|18.88|19.47|21.95|20.13|22.02|20.38|23.72|28.96|26.17|25.87|25.4|23.47|22.45|24.66|26.26|28.32|26.64|22.76|23.22|25.84|23.54|19.07|23.16|22.91|23.44|25.43|27.66|31.34|31.39|29.53|30.72|32.95|33.11|31.66|35.08|28.07|26.76|30.63|30.95|33.64|34.78|36.56|41.08|38.75|36.34|38.6|44.05|43.13|43.19|37.7|35.12|32.35|32.99|39.26|40.94|43.68|48.62|46.34|47.97|46.86|51.51|51.86|59.64
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|17.72|17.7|17.52|17.65|19.94|18.39|19|24.91|24.3|22.81|24.2|24.19|29.57|28.28|29.97|29.42|29.47|29.38|32.74|36.13|39.37|46.28|48.04|83.25|89.59|81.55|74.4|77.62|78.44|86.13|85.18|84.95|98.52|85.45|94.66|105.48|119.9|114.01|106.28|95.06|98.68|96.72|101.44|97.54|106.38|125.06|112.05|106.16|109.46|105.18|100.09|96.86|91.33|85.59|79.61|75.66|84.99|77.98|64.21|65.1|65.3|59.65|67.64|69.69|60.1|59.15|63.88|57.9|47.06|43.61|42.02|39.74|35.55|36.27|36.705|37.51|37.73|26.89|28.76|34.06|48.45|45.62|42.89|49.68|48.17|49.99|66.31|60.21|87.87|77.15|81.85|71.79|57.05|67.99|71.17|78.98|77.11|82.07|88.81|88.55|95.79|89.59|83.92|89.54|76.88|74.35|67.96|60.63|56.23|58.1391|50.4576|50.497|51.631|53.475|43.6142|41.7998|49.2841|46.6414|34.7198|39.9558|39.3839|42.4013|37.6977|32.2644|26.0522|23.9025|23.0643|22.0684|25.5887|20.6287|17.0887|15.7871|15.7181|14.5644|16.5858|17.3944|13.8445|13.2726|15.3729|15.6392|15.6392|14.6728|12.1781|12.888|11.754|7.9379|7.8492|6.9716|5.7587|6.656|5.6009|5.4333|5.1177|4.9402|5.2163|5.167|4.9698|5.5122|5.877|5.2755|4.8318|4.2894|4.0824|3.6879|3.3724|3.2541|3.4809|3.7668|3.2836|3.2048|3.1653|3.2442|4.65|5.38|6.04|5.96|5.04|4.99|6.56|5.07|6.13|7.87|8.71|8.13|8.73|8.72|9.09|9.45|11.04|9.11|9.02|7.85|6.59|7.58|6.63|6.79|7.77|7.68|7.11|6.59|7.65|6.63|4.34|4.26|3.78|2.9|2.86|2.3|1.66|0.74|0.6|0.55|0.67|0.8|1.52|2.84|4.93|5.5|5.8|7.4|7.32|6.99|6.42|9.49|9.42|8.22|9.54|10.27|14.46|16.25|16.9|17.06|19.91|20.37|19.84|22.07|22.61|21.81|22.45|21.27|24.09|23.04|23.22|28.48|24.56|16.2|13.33|18.41|11.8|11.27|10.69|11.2
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|124.08|122.75|131.61|120.26|118.69|95.6|96.1|91.53|95.7|96.58|90.07|105.84|104.33|102.96|86.44|83.74|78.19|77.75|91.58|85.34|78.9|84.01|78.51|79.27|75.92|78.28|68.13|66.97|67.77|74.99|70.35|68.93|69.15|62.88|60.19|62.1|67.4|69.32|70.45|64.89|69.36|74.15|73.62|71.7454|71.9982|79.4518|74.3579|52.5683|56.5479|60.0687|54.9374|63.5333|65.687|81.6803|72.9439|57.9619|69.2452|63.0839|67.6253|62.728|59.3383|59.7878|61.9602|66.82|70.6123|56.7633|63.3554|49.4876|57.3251|51.7068|40.6295|41.7625|43.0828|33.8876|31.9118|37.5863|31.2189|26.2842|44.272|50.2648|45.4612|42.6989|40.4422|39.0376|41.5565|44.0754|40.0208|40.2924|39.974|41.1258|41.0602|40.489|35.7135|37.4552|36.3034|42.5584|44.0566|44.6372|41.2475|41.7063|39.9459|39.5995|39.5433|42.6614|41.9685|43.9443|41.7719|37.0151|33.307|30.9848|28.3255|28.2318|27.5951|27.6606|23.8589|22.2484|24.1399|23.2971|22.1454|23.5687|22.2765|21.8457|20.5722|19.7763|17.7912|18.2219|18.8399|19.383|21.2745|20.9936|20.5442|16.8267|16.4335|17.426|19.252|18.147|17.1357|17.9223|17.0421|16.1994|15.5345|15.5064|15.2349|11.1523|11.9107|11.686|14.1768|15.3285|16.04|18.53|18.85|19.27|20.08|17.75|16.91|18.98|18.8|20.5|16.86|15.41|12.87|9.73|10.06|10.36|10.91|9.47|9.12|8.71|7.54|7.47|9.14|9.27|9.68|10.3|10.48|10.66|10.19|9.59|10.29|9.78|10.17|11.55|10.44|9.32|11.46|10.4|10.45|10.84|12.5|12.01|11.55|11.22|9.52|10.65|10.13|11.58|11.64|8.5|7.45|7.15|8.1|7.48|6.94|10.76|10.03|9.06|7.3|8.13|10.22|5.16|7.29|10.24|11.65|9|8.91|11.39|13.39|12.32|11.8|13.85|13.24|17.71|16.62|21.37|24.08|25.58|30.59|28.45|28.37|28.29|26.85|27.31|26.67|26|26.02|25.13|23.88|23.56|22.18|19.39|18.97|18.84|28.12|27.56|31.48|28.39|26.81|27.03|22.6|21.39|19.37|16.99
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE||||80.69|80.41|79.94|79.9|79.75|76.69|78.77|78.27|64.38|64.16|62.46|65.31|66.06|60.13|60.47|64.3|58.79|51.11|54.81|46.61|48.65|48.52|46.84|41.17|43.15|47.24|51.54|54.56|50.31|53.21|49.19|46.86|51.12|54.31|51.59|52.74|47.98|52.68|53.7|56.2|59.67|57.2|61.84|64.67|52.88|57.85|65.25|59.68|62.19|61.47|63.57|61.72|56.77|57.62|52.71|50.05|48.2|48.21|45.36|47.18|44.04|45.99|44.89|46.15|43.09|45.07|43.38|37.88|40.95|42.57|42.13|41.39|47.35|48.58|41.85|44.25|49.82|51.78|57.19|57.64|51.68|53.88|51.24|48.83|44.85|44.65|42.3|41.55|36.19|31.77|35.07|35.1|40.14|37.35|40.67|40.87|41.38|42.79|45.29|46.68|45.17|43.82|45.89|42.34|40.1|38.71|41.35|40.58|39.89|37.51|37.81|39.41|48.4|48.4|44.5|38.03|41.33|43.72|40.26|40.31|42.51|44.38|45.16|37.96|34.94|35.98|35.73|33.52|30.8|30.91|31.1|31.66|31.19|29.12|30.39|29.91|24.52|25.07|25.12|26.51|26.28|27.72|26.04|26.11|26.27|26.36|26.04|28|29.96|29.4|28.87|27.86|25.05|23.54|23.68|21.775|21.63|21.61|21.19|19.41|18.83|18.1801|18.58|20.61|22.49|21.21|17.63|17.28|16.5|14.4|15.14|16.01|16.27|14.71|15.17|14.24|12.64|13.36|17.76|18.48|19.09|21.23|19.94|19.55|19.45|18.94|18.82|19.45|18.23|18.29|18.86|18.33|20.52|22.72|21|20.15|19.41|19.09|19.36|16.34|16.01|15.07|16.68|13.24|13.77|14.5|14.28|13.52|14.5|17.47|16.84|16.63|17.53|18.9|17.74|11.02|13.28|12.1|11.37|11.35|12.76|14.72|16.57|20.53|21.25|23.12|25.02|26.51|27.8|26.78|25.02|24.66|25.08|26.73|27.73|26.98|26.43|26.92|26.04|24.74|23.28|25.28|23.25|21.98|22.77|22.32|24.03|23.51|21.71
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||||||||6.25|6.22|6.17|3.91|5.23|4.57|3.72|4.1|3.82|3.69|3.67|4.97|6.33|6.05|6.56|6.41|6.45|6.54|7.36|7.1|7.3|8.02|8.96|9.23|10.63|10.88|9.49|8.62|8.47|9.53|11.76|12.32|11.07|11.21|11.16|11.67|12.02|9.21|12.54|11.33|9.41|9.45|9.71|8.68|10.36|12.82|14.31|15.82|15.5|16|13.85|15.9|16.34|16.54|14.07|16.49|17.58|18.94|18.11|17.55|15.73|14.68|11.51|8.96|10|11.46|8.885|10.1|10.845|11.27|7.68|17.41|20.47|19.88|19.54|20.12|22.765|23.59|22.59|20.53|19.68|18.62|18.35|17.46|17.69|16.21|16.54|17.35|14.72|15.07|14.55|15.93|15.25|17.51|15.43|15.04|14.99|13.24|13.55|13.07|12.45|11.96|11.36|11.77|11.9|12.7|12.37|12.56|12.17|12.83|12.09|10.37|10.69|10.45|11.16|10.73|10.73|9.89|10.36|10.33|9.37|9.83|9.64|10.96|11.03|11.23|11.76|11.61|10.43|10.41|11.4|11.51|10.88|10.31|9.69|8.62|7.03|6.83|6.85|6.52|6.5|6.74|6.43|6.8|6.86|7.19|7.2|6.35|6.11|5.62|5.69|5.62|6.03|5.67|5.775|5.66|5.06|4.88|4.75|4.6|4.84|4.89|4.36|4.42|4.31|4.14|4.04|4.15|4.29|3.76|3.4|3.6|3.33|3.79|3.81|3.88|4.09|4.09|4.06|3.89|3.78|3.58|3.66|3.23|3.11|2.38|2.68|2.6|3.16|3.33|3.85|2.75|2.42|2.19|2.29|2.2|2.66|2.55|2.31|2.15|2.52|2.68|1.67|1.6|1.72|1.99|1.86|1.79|2.58|2.8|2.58|2.84|4.06|3.15|2.98|3.12|3.39|3.75|4.1|4.82|4|3.86|4|4.45|4.58|4.69|4.9|4.74|5.34|4.71|4.58|4.25|3.41|3.36|2.79|3.69|4.6|4.93|4.76|4.45|4.11|4.03|4.88|4|4.15
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|21.59|23.3|24.56|20.6|21.41|18.55|21.77|18.82|19.12|18.78|17.87|16.83|15.61|13.01|15.03|14.1|14.21|10.08|10.5|11.09|11.615|12.34|10.97|11.17|10.89|11.43|10.58|10.78|10.62|12.48|12.76|9.44|10.37|9.71|9.5|10.43|11.55|12.61|14.93|13.51|15.61|13.87|13.27|13.47|12|13.95|13.96|12.09|14.07|14.34|17.41|17.17|17.09|18.57|15.82|18.19|17.79|17.5|19.19|24.99|26.16|26.1|31.57|29.99|29.95|28.03|28.45|32.42|28.1|23.67|22.88|21.53|20.8|26.19|24.46|23.92|25.49|23.91|27.54|25.6|24.32|25.15|24.36|24.29|22.55|23.91|30.32|31.61|33.85|32.99|38.18|43.62|40.18|47.2|40.59|40.62|41.21|40.26|43.19|36.15|38.63|43.48|45.43|55.18|52.72|51.93|52.89|53.97|51.2|52.25|46.83|47.87|45.91|43.09|41.38|39.75|39.17|38.95|36.97|39.58|40.37|38.81|41.38|39|37.85|36.81|35.48|35.37|34.87|36.94|37.26|33.7|33.44|34.91|33.05|30.21|30.27|32.13|33.57|31.51|30.93|30.16|29.78|28.61|27.33|26.14|29.44|29.76|29.1|29.06|26.93|27.13|28.37|28.99|27.39|25.76|24.21|24.61|24.52|22.69|22.29|25.63|24.1|24.15|23.23|23.55|23.9|22.86|21.17|21.69|19.38|19.55|21.22|21.27|19.48|18.69|17.69|18.06|17.31|16.14|15.68|15.69|16.25|17.06|17.76|17.57|17.77|15.84|16.27|15.93|16.02|15.19|13.83|14.89|12.63|13.41|14.33|14.96|14.64|13.67|14.31|13.13|13.17|12.24|11.79|12.45|11.92|11.65|11.92|9.98|10.25|10.21|10.62|10.6|11.04|12.19|12.99|11.07|10.15|11.76|10.17|13.76|13.19|16.17|14.12|14.6|14.64|13.51|14.28|12.32|13.11|12.39|12.44|12.73|12.46|12.85|12.87|11.12|12.08|11.18|10.08|9.6|9.31|9.03|9.49|9.49|8.2|8.7|9.2|9.44|8.28|8.56
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|9.79|9.52|8.65|7.75|9.76|10.88|13.62|14.83|21.04|22.55|18.99|14.54|15.9|10.58|11.1|12.43|10.98|10.14|12.53|11.79|9.18|10.48|7.85|5.56|6.9|10.1|10.45|9.71|12.62|13.79|13.43|16.09|15.11|11.87|9.18|12.97|16.35|17.67|17.98|15.16|14.44|15.6|14.81|13.02|12.35|10.26|10.24|8.74|7.59|7.54|6.54|7.68|10.85|11.5|11.02|10.34|11.43|11.1|11.73|12.19|14.48|14.74|15.32|14.5|15.99|15.79|16.05|14.88|14.52|10.5|8.54|6.64|5.99|4.97|4.7|4.45|4.53|3.45|5.85|6.96|7.095|7.05|6.88|5.02|5.23|4.7|4.54|3.94|4.25|2.65|1.59|1.3|2.29|2.71|3|3.37|3.51|2.7|2.98|3.83|3.84|3.21|3.19|3.2|2.66|2.62|3.59|2.26|2.02|1.63|1.85|1.95|2.03|2.33|3.37|2.885|3.21|5.23|6.23|9.4|4|4.92|4.2024|2.484|2.6472|2.88|2.28|5.0952|3.6012|2.76|4.2|3.96|6.9|16.32|16.56|16.2|17.04|17.4|17.4|15.36|16.92|15.36|18.24|20.4|18.72|16.8|19.56|18|16.2|18|16.92|26.04|24.12|23.88|21.84|23.64|23.76|27.6|24.6|23.4|22.68|25.32|19.56|20.76|19.8|20.52|20.64|19.8|19.92|21.12|22.08|19.8|26.16|28.44|22.56|21.12|20.64|24.48|24.96|25.32|30.36|35.04|41.76|45.48|38.16|32.4|31.92|28.92|32.4|27|26.16|25.56|24.72|50.76|55.68|63.96|80.16|76.44|61.56|53.04|64.08|54.48|57.36|55.2|54.96|44.88|39.84|26.4|24.6|21.24|19.92|26.04|28.2|23.88|47.16|55.2|57.48|57.36|48.96|59.76|57.96|60.24|69.36|61.32|60.48|55.2|51.12|41.28|44.28|46.2|45.6|44.28|42.96|50.4|56.04|51|44.808|48.36|41.28|68.5992|67.44|60.48|6.3|||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|49.93|49.29|51.58|47.55|49.05|44.67|45.49|50.68|44.05|42.3|40.85|48.67|49.15|43.83|43.08|41.47|40.76|44.22|48.84|49.67|50.22|57.89|52.15|45.7|47.3|44.71|37.32|37.38|36.18|40.28|37.42|38.66|41.32|33.63|30.19|28.5|30.21|32.7|31.17|28.82|33.23|42.01|47.38|45.59|49.42|57.9|57.28|49.13|50.68|50.09|47.42|48.41|45.76|50.28|55.4|51.93|56.6046|54.2087|55.197|55.2569|53.1704|51.4733|54.9874|58.152|58.8508|56.984|54.1088|46.5715|45.795|40.5795|35.6327|31.9003|34.9211|35.145|35.1251|40.9976|37.9021|33.8461|37.1158|42.1721|45.5751|43.4544|41.9383|40.095|39.332|41.5319|40.1842|39.0545|42.2058|39.7085|43.4247|41.7995|38.9773|46.454|41.7122|42.391|44.939|42.0074|38.0526|38.3575|36.4293|37.7574|38.269|38.5838|38.7511|39.4003|37.3442|37.1475|32.3909|34.0588|35.7071|31.4644|32.9469|33.0932|36.0094|34.6537|35.04|33.1734|27.3318|27.5833|28.9566|26.6741|25.707|26.442|25.0396|24.5851|23.0376|22.8152|25.3475|28.0705|26.1405|25.2137|24.8507|26.8475|28.1087|26.8857|25.166|24.029|23.2073|21.2774|26.2307|25.8623|27.0997|24.4266|25.7112|25.0122|26.8069|24.8139|24.2377|27.4586|26.2118|24.965|28.1387|28.2993|26.0796|23.312|22.3155|22.9908|20.96|18.3624|17.4273|17.9279|16.4733|14.7164|13.8946|13.7246|13.7144|14.7258|14.5558|14.3291|14.6031|13.5546|14.0741|14.1119|13.0351|13.1956|11.3632|11.73|11.08|9.15|11.24|12.83|13.17|13.89|14.68|14.7|15.27|13.78|14.76|13.02|12.7|14.25|13.52|15.61|14.33|15.49|18.06|14.87|14.16|14.01|13.4|12.77|12.78|14.59|14.56|15.21|14.43|16.18|14.96|15.34|15.03|14.99|18.58|17.36|19.7|24.19|20.82|21.16|15.62|20.26|20.1|18.72|16.79|18.18|18.3|19.45|19.87|21.99|21.45|18.61|19.87|20.9|20.98|23.48|23.88|22.92|23.87|23.15|22.74|22.25|21.15|19.95|19.06|19.05|19.77|20.22|20.54|20.69|19.57|21.43|19.19|20.1
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||0.0083|0.011|0.01|0.36|0.4273|0.3529|0.4869|0.5791|0.7888|0.7599|1.4|1.51|2.15|2.42|1.47|2.24|2.64|3.525|1.7|3.11|6.02|11.38|20.01|15.13|16.81|22.8|23.62|32.43|34.83|44.22|47.58|45.97|45.6|47.75|46.42|37.5|44.99|54.31|69|38.36|36.41|41.32|34.86|43|46.6|49.74|51.95|49.03|38.38|30.03|30.05|35.32|24.21|24.11|25.02|18.93|18.97|16.37|14.23|12.17|13.28|13.45|13.06|24.78|28.18|35.81|38.3|31.5|29.23|28.87|25.56|20.78|16.85|17.74|17.66|17.12|14.36|17.02|20.5|20.3|32.55|34|40|40.3|42|50.15|50.25|45.05|49.6|45.35|41.05|39.3|41.35|37.15|26.05|25.9|22.8|19.55|20.7|20.4|18.5|17.35|16.35|13.1|11.92|10.9|10.79|11.21|10.48|11.66|11.25|11.83|11.24|12.79|14.22|13.57|13.08|14.63|15.18|15.48|14.83|13.62|12.92|12.85|13.3|10.68|10.14|10.5|10.1|9.7|9.85|10.39|9.87|10.31|11.19|10.7|9.5|10.18|9.45|10.05|8.9|9.35|9.55|8.8|9.41|11.11|13|12.9|11|9|9.45|7.41|7.46|7.22|6.82|7.2|6.91|8.8|8.55|9.35|7.79|7.45|7.83|7.05|7.12|7.89|8.11|8.53|9.14|8.84|8.57|9.66|8.18|8.29|7.01|7.23|8.1|7.04|7.82|9.21|8.88|11.56|10.37|9.4|8.83|8.51|9.02|9.01|8.65|8.75|8.35|8.62|7.78|6.28|6.39|6.37|6.71|8.87|8.89|8.51|10.61|11.17|9.96|9.03|10.24|13.3|13.47|12.68|12.49|15.7|15.14|24.52|26.21|22.27|22.74|24.92|26.2|29.28|36.19|34.95|28.62|27|28.14|28.49|26.59|23.22|22.06|19.72|16.49|26.32|27.12|27.09|27.22|26.36|39.58|27.4|25.94
01556|17245|/equities/surmodics|R2000GROWTH||||||||||42.98|27.435|29.89|34.04|35.9|29.71|29.02|28.01|30.53|32.86|34.04|39.6|39.45|37.52|38.78|39.63|41.4|42.04|42.06|25.69|29.34|31.9|35.21|36.35|32.82|29.46|32.09|36.82|32.07|31.31|18.33|23.04|22.78|21.84|28.11|34.12|36.13|34.14|30.4|33.69|34.8|37.23|39.23|38.66|45.33|44.88|45.68|48.15|43.93|55.66|55.6|60.07|55.11|54.25|53.05|53.49|56.07|52.15|45.5|43.52|37.44|36.75|38.91|45.25|47.29|43.24|36.98|38.1|33.32|34.91|39.39|41.43|41.04|47.51|45.74|47.06|41.7|43.17|40.56|43.44|43.48|58.35|57.27|47.26|60.59|63.43|74.65|78.75|58.8|55.2|51.8|37.35|38.05|30.1|29.3|28|33.1|29.75|31|26|26.3|28.15|24.4|22.85|24.05|24.75|24.2|25.4|23.95|24.9|30.09|28.47|27.43|23.48|22.04|20.12|18.41|18.66|19.95|20.27|21.06|21.33|21.84|22.75|23.49|23.42|24.68|25.22|26.03|24.05|22.92|22.1|21.01|21.65|18.16|20.42|18.99|21.42|21.41|21.76|22.6|24.9|24.38|24.39|24.12|23.58|23.78|19.8|20.24|20.01|23.74|26.45|27.25|25.36|24.11|22.36|20.14|17.98|20.22|18.64|15.94|17.3|13.93|14.79|15.37|14.32|14.38|14.66|12.4|10.54|9.1|10.66|11|11.1|14.56|15.36|12.5|13.04|11.8|11.87|9.25|11.96|11.92|12.03|13.12|16.41|17.01|18.6|20.94|19.26|20|22.66|22.35|25.61|24.6|22.89|22.36|22.63|19.77|21.7|18.25|17.47|19.83|25.27|22.74|26.5|31.49|38.97|42.09|44.84|44.84|44.47|41.88|44.17|43.66|54.27|51.64|56.74|49.01|48.25|45.87|50|37.52|40.63|36|37.01|35.96|31.12|33.78|34.9|35.12|34.98|35.75|36.11|38.91|35.56|35.36|38.76|36.83|36.99|39.21|39.52|38.69
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|10.19|10.84|11.4|13.37|11.27|10.83|14.72|18.77|16.21|17.49|14.69|18.16|25.67|29.24|30.08|21.96|19.19|17.57|20.89|26.56|29.19|39.32|36.93|34.05|31.34|37.61|39.81|51.09|53.4|62.6|61.74|53.53|53.85|41.04|34.94|37.07|39.27|45.8|44.56|32.15|35.46|36.79|40.02|43.35|35.44|39.66|39.85|31.03|41.34|37.36|32.78|37.89|45.5|49.1|43.34|35.79|38.4|32.48|37.13|38.33|37.42|33.28|40.6|42.28|45.66|47.9|40.61|34.02|30.02|25.32|17.16|15.16|16.63|12.34|13.33|13.19|14.64|13.08|33.01|44.16|40.17|40.18|39.78|38.95|43.05|40.65|40.47|49.74|56.84|49.87|51.33|51.45|44.56|56.86|59.55|66.22|58.17|49.15|47.6|41.64|42.49|41.74|44.77|47|55.17|53.03|48.2|52.48|58.46|62.11|66.51|66.7|64.01|61.09|57.19|54.46|56.3|46.85|41.35|39.18|46.45|44.5|46.79|39.03|38.7|38.78|36.91|36.27|41.74|38.34|38.58|37.83|34.44|38.8|36.09|31.63|31.52|30.46|31.2|28.74|27.3|22.92|19.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|30.24|31.87|32.76|32.24|30.85|26.5|28.81|24.32|24.1|23.53|17.69|18.32|18.68|17.53|16.32|16.52|15.13|16.14|18.6|18.4|18.1755|19.6816|17.9039|18.53|17.19|16.35|14.42|14.57|15.99|16.93|14.49|13.13|14.07|12.33|9.84|10.18|11.44|15.59|15.85|14.44|16.8|16.36|17.59|20.06|16.71|18.44|18.2|15.31|17.84|18.61|17.09|20.8|25.81|28.66|26.92|25.04|27.04|25.19|25.09|25.4|24.96|24.08|24.22|24.13|24.57|22.01|20.44|18.38|19.72|19.09|13.22|14.67|17.07|14.53|14.28|14.15|15.82|13.59|26.55|29.98|27.04|25.18|26.52|28.01|27.7|27.4|26|24.85|24.02|23.59|22.62|20.92|18.27|20.95|17.86|20.11|20.03|21.42|19.61|20|18.9|18.89|20.68|22.58|23.39|23.65|23.64|25.38|22.18|23.06|23.31|23.04|26.37|26.77|26.16|27.65|25.07|25.41|21.68|23.84|22.5|23.46|24.37|22.42|21.87|21.27|20.62|21.93|22.01|23.04|23.8|20.97|22.81|25.33|25.44|27.93|28.95|30.16|30.13|28.52|27|27.22|26.06|25.64|29.43|28.51|27.99|27.81|25.09|25.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||9.74|9.73|7.87|9.31|8.04|6.11|6.27|6.99|6.57|5.89|5.09|5.86|6.45|6.55|6.34|6.44|9.11|10.87|9.65|11.49|11.02|9.92|11.16|10.96|12.06|12.96|13.58|11.04|10.97|10.31|10.23|10.49|11.16|10.25|10.17|10.01|10.22|10.255|10.12|10.08|10.03|10.07|9.94|9.93|9.81|9.84|9.8381|9.75|9.7|9.67|10|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||53.99|51.06|52.22|51.41|51.73|51.25|51.15|50.53|36.1|39.17|38.45|39.11|36.41|34.17|34.29|34.02|37.71|34.72|34.89|37.03|31.32|33.14|34.26|30.72|31.96|28.5|31.36|29.85|28.18|28.22|27.11|32.25|30.67|32.39|32.79|30.59|32.69|34.33|32.79|33.15|29|28.83|28.44|18.43|17.95|20.51|15.89|20.71|20.37|21.09|20.75|36.51|41.81|42.43|43.85|44.17|37|34.51|34.53|31.93|31.03|34.52|34.12|34.4|33.1|29.54|30.31|31.96|36.5|38.9|39|37.2|36|35.15|35.6|36|38.55|37.1|39.2|38.75|39.5|36.9|32.7|30.55|29.5|34.45|33.75|32.25|27.7|28.15|27.75|25.2|25.57|25|24.03|22.58|22.32|22.28|24.06|24.97|22.45|23.9|25.17|25.5|23.15|22.97|26.15|26.11|24.28|22.76|21.85|22.61|22.32|25.23|20.78|21.82|18.96|21.65|19.6|21.39|23.72|24.42|26.27|26.25|25.26|26.04|24.44|26.47|26.89|22.25|23.02|21.46|22.31|21.49|20.7|20.755|20.96|21.99|22.25|22.85|22.43|23.09|21.21|21.52|19.01|19.06|20.5|18.05|17.68|17.87|18.1|17.59|15.64|16.27|16.64|15.97|16.48|17.49|17.76|18.16|17.99|18.98|17.76|17.09|17.1|15.65|17.06|15.83|15.51|16.89|16.42|16.42|16.23|15.88|16.1|17.6|17.49|17.15|16.89|16.29|14.93|15.24|16.4|16.27|19.14|19.34|20|20.96|22.22|21.83|21.56|18.2|21.44|21.43|20.96|20.32|19.37|24.25|23.18|21.45|19.89|17.43|15.82|17.57|18.34|16.86|17.68|17|19.04|19.2|18.91|17.39|15.69|16.95|15.63|13.54|14.11|13.51|13.94|10.7|9.84|9.79|9.57|9.63|9.52
01561|101907|/equities/sportsmans|R2000GROWTH|1.19|1.14|1.33|1.32|1.41|1.41|1.18|1.37|1.46|2.23|2.47|2.77|2.68|3.37|3.45|1.89|1.67|0.9941|1.37|2.04|2.67|2.14|2.61|2.71|2.1|2.55|2.41|3.81|3.2|3.11|3.61|3.85|4.26|4.83|5.09|4.49|4.81|6.3|5.7|4.53|6.22|8.48|8.99|9.43|9.41|9.82|8.98|8.3|7.96|9.86|9.59|9.46|9.61|10.69|11.41|10.96|11.8|17.03|17.26|17.6|17.74|17.67|17.77|17.8|17.56|17.24|16.94|17.52|17.55|13.93|13.02|14.31|15.695|16.09|14.25|11.17|7.16|6.16|6|6.48|8.03|7.31|6.81|5.18|4.22|4.49|3.78|3.68|4.46|4.8|6.29|5.14|4.38|4.5|5.03|5.85|5.71|5.09|5.12|5.18|4.99|4.08|4.85|5.07|6.61|5.04|4.1|4.51|4.15|4.53|5.4|5.83|4.09|4.78|4.85|7.44|9.39|9|9.2|10.52|10.25|10.18|8.06|8.64|11.38|12.6|12.97|13.11|12.9|11.45|10.76|12.32|12.92|11.69|11.37|9.69|9.63|7.99|7.36|7.13|7.32|7.05|6.99|6.735|6.01|5.79|8|9.23|10.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|66.55|65.86|58.16|55.16|50.15|49.1|50.95|48.63|51.21|49.77|50.66|52.31|64.07|58.91|68.32|61.59|50.25|51.31|48.56|47.18|47.52|51.64|46.93|38.17|38.36|38.23|35.92|40.53|35.54|37.81|37.21|34.58|34.09|29.35|28.05|22.05|23.38|23.72|25.85|30.39|33.21|34.08|30.41|29.39|28.17|27.95|26.06|24.83|25.57|26.03|25.15|27.56|26.48|34.09|36.06|37.53|44.16|54.28|48.37|41.95|43.48|49.8|36.96|28.86|24.01|22.66|17.95|14.03|12.36|11.92|9.53|6.58|6.52|6.51|6.53|6.34|5.4|5.42|7.7|7.56|7.21|7.13|6.81|10.53|8.82|10.16|9.47|6.46|7.12|6.64|6.04|7.18|6.19|8.39|7.04|5.34|5.29|5.25|5.62|4.9|5.42|6.27|10.2135|9.1905|8.9622|13.215|11.1436|11.9045|12.4372|12.5217|12.1497|14.3395|12.843|10.7546|16.318|16.2334|15.6754|17.899|15.1258|14.5763|12.5894|12.9022|11.9975|10.4914|10.823|10.9994|9.1932|8.9604|8.2266|8.8122|9.1367|10.0892|11.0205|12.0083|12.7562|12.6927|12.0153|12.5233|14.8516|15.0703|13.8963|11.5905|10.8419|10.5655|10.3353|10.2563|11.4603|10.9076|10.4208|10.9603|11.8089|11.184|11.7563|14.6115|14.401|11.6774|10.934|11.4932|10.3922|9.6694|8.2237|6.7057|5.6215|5.6826|5.3045|5.0988|5.627|5.7104|5.5881|5.627|5.4547|4.6039|4.6818|5.1933|5.0321|4.8931|5.22|7.23|6.39|6.37|6.83|7.54|8.44|9.22|9.06|8.42|8.13|7.19|8.01|6.49|4.59|5.56|4.53|5.79|3.98|2.94|3.1|2.02|1.48|1.39|1.52|1.16|1.22|0.93|0.8|0.81|0.51|0.52|0.42|0.36|0.28|0.33|0.37|0.4|0.96|0.69|1.45|1.66|1.59|3.35|3.59|3.63|5.49|6.5|7.92|7.6|7.53|7.84|8.43|9.35|9.67|11.66|10.36|10.64|12.22|12.61|12.26|12.15|12.17|13.51|13.38|12.54|12.92|12.97|10.4|10.37|11.14|11.57|10.97|11.43|11.19|11.42
01563|17480|/equities/vasco-data-securi|R2000GROWTH|16.34|15.48|14.35|14.44|11.58|10.53|11.04|11.78|12.84|12.2|11.4|15.89|15.125|14.75|16.69|15.93|14.87|15.25|16.04|19.24|18.54|18.12|16.68|16.67|16.12|14.8|12.82|13.17|10.82|11.63|9.61|10.26|10.72|10.03|7.9|10.75|12.25|13.74|14.84|15.14|14.74|17.5|13.52|13.81|11.19|12.57|10.99|8.61|11.51|11.07|11.9|13.23|14.13|14.44|13.78|16.06|16.93|17.09|20.42|18.78|19.27|24.67|25.54|26.15|26.81|24.5|23.36|23.32|20.68|19.78|21.93|20.96|21.55|31.14|27.93|20.32|16.8|18.15|16.51|16.62|17.12|18.65|18.71|14.5|13.5|14.62|14.17|13.95|18.54|19.22|21.3|14.59|12.95|16.97|14.675|19.05|18.75|16.3|19.65|21.65|15.5|12.95|12.05|14.4|13.9|13.4|13.6|12.05|12.55|13.5|14.35|13.7|13.5|13.5|13|15.2|13.65|14.5|13.75|17.61|18.23|16.71|16.39|16.53|17.33|15.4|13.75|15.5|16.73|18.68|19.01|17.04|16.72|20.39|30.19|26.64|25.42|21.54|25.62|21.5|28.21|29.8|25.32|18.78|14.77|13.57|11.6|11.15|11.41|7.54|7.98|7.47|7.73|7.7|7.51|7.89|7.9|8.23|8.31|8.38|8.51|8.44|8.27|8.1|8.16|7.51|7.08|9.38|9.42|9.25|8.18|6.99|7.79|10.79|9.04|8.43|6.52|8.43|8.22|5.11|7.11|9.68|12.45|11.94|12.34|13.73|8.97|7.57|8.13|8.64|7.99|6.5|5.98|6.37|6.17|6.37|6.48|8.25|7.92|7.95|6.28|6.58|6.08|7.42|8.66|7.5|7.31|7.41|6.92|5.77|4.94|6.78|10.33|10.44|11.33|10.36|13.82|13.68|10.53|12.96|10.09|13.68|11.06|18.97|27.92|22.44|26.44|35.31|31.32|26.47|22.76|22.77|21.39|17.87|17.59|14.7|11.85|11.77|11.59|10.36|9|8.65|8.35|8.35|9.36|8.18|9.99|10.94|9.86|11.28|10.68|9.07
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|6.13|5.4|6.44|5.54|9.5|7.858|7.1|5.133|5|5.388|6.902|7.111|8.203|8.35|7.401|8.779|9.234|10|9.694|11.6|10.8|9.636|8.3|9.063|8.037|10.1|10|11.8|12.3|16.2|25.5|26.9|31.6|30.6|28.3|41.2|48.3|50.2|42.5|41.7|47.4|53.4|62.7|68.2|62.6|54.2|46.8|51.7|64.8|79.8|69.4|75.7|59.9|67|83.7|92|112|123.7|152.3|156.1|172.7|176.1|203.6|163.4|172.8|142.8|177.3|157.1|123.9|150.7|126.9|108.1|140.5|137.45|86.6|69.7|32.1|17.5|23.6|25.5|22|22.4|16.6|15.5|14.8|11.8|12.5|10.2|10.2|10.1|10.7|10.9|9.1|12.3|11.9|15.5|14.6|13.7|15|17.1|18|20.5|20.7|24.5|25.2|23.6|25.6|28.9|29.2|26.1|32.3|30.6|36.3|33.5|34.5|33.9|35.2|28.5|30.7|32.9|37.4|40.9|39.5|38.7|32.4|25.6|27.5|27.5|29.5|24.8|20.5|18.8|21.5|22.85|22|22.5|16|21.7|27.8|23.5|23.4|25.2|27|28.2|30.5|32.8|36.1|36.1|31.2|30.6|20.6|25|24.8|26.6|17.8|13.2|9.5|12|11.5|12.4|12.5|12|13.1|18.9|18.3|19.4|29.9|34.6|29.5|42.5|41.8|40.9|36.2|36.1|48.5|49.8|43.7|41.1|56|50.7|63.2|74.9|76.6|74.9|77.6|87|81.2|83|84|79.9|79.9|82|82.2|67|60|81.6|94|75.2|62.3|59|52|46.1|53.5|54.5|54.5|44.1|37.7|36|21.17|16|13.1|13.601|13.9|20.8|20.4|21.5|25.8|33|36.2|37.1|34.9|32|49.1|59.7|81.1|83|84|87.1|83.6|88.5|94.6|79.4|58|53.7|116.4|||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH|18.93|17.76|16.32|14.1|12.39|12.63|15.52|16.58|19.72|19.46|14.83|14.72|16.67|17.03|18.82|18.9|13.65|14.03|18.12|16.76|14.02|13.56|13.8|13.98|16.62|15.2|12.93|14.05|14.26|16.37|17.35|20.21|20.99|18.96|17.01|21.24|22.88|25.76|26.98|25.18|22.1|19.67|19.775|17.03|13.6|12.28|19.44|17.46|16.5|13.44|13.2|14.95|19.98|22.6|22.06|19.7|22.21|19.25|22.55|21.42|24.41|30.34|31.47|30.17|35.5|31.81|31.39|29.28|29.9|23.16|20.97|23.72|21.82|17.1|15.94|17.49|16.17|11.95|19.31|21.11|21.5|17.79|16.65|17.67|19.44|17.98|20.34|16.79|17|18.84|20.72|17.98|20.89|17.96|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.5435|0.54|0.605|0.645|0.77|0.605|0.795|0.5798|0.3464|0.37|0.3346|0.3649|0.39|0.37|0.452|0.4331|0.4396|0.407|0.5093|0.6798|0.6621|0.6022|0.7653|0.849|0.8669|0.6717|0.6673|0.815|0.7147|1.3|1.22|1.18|0.5728|0.715|0.6606|0.754|0.8226|0.8182|0.73|1.22|0.8135|0.7567|0.7794|1.08|0.9609|1.18|1.67|2.18|3.1|3.68|3.5|3.64|3.48|5.04|5.08|4.95|6.27|7.96|6.71|7.95|8.95|7.19|7.49|6.62|10.78|6.05|7.15|11.98|5.71|7.98|4.92|6.65|5.93|9.39|8.85|2.68|2.7|1.77|2.87|1.25|0.3505|0.325|0.3191|0.359|0.7048|0.69|0.6701|0.653|0.74|1.94|1.72|2.05|1.88|3.08|2.93|2.85|3.05|3.05|3.03|5.12|5.25|5.3138|5.5899|6.4317|6.2293|7.0213|6.8211|7.5361|6.908|6.05|7.3645|5.1711|6.5978|7.1687|6.5186|14.3|13.53|15.29|13.86|21.12|14.6311|15.07|15.4|16.2228|17.4372|16.5|16.94|17.71|21.34|20.46|21.23|21.78|23.65|25.96|22.77|24.2|24.97|25.3|27.72|26.4|24.64|24.2|26.95|27.17|25.3|35.31|31.35|29.59|40.59|67.21|72.82|55.11|46.09|46.64|42.13|45.98|47.3|44.55|37.95|39.82|46.2|44.66|43.835|43.45|43.89|48.4|112.86|116.82|105.6|106.92|104.28|104.28|110.22|122.76|124.08|122.1|124.08|119.46|121.44|110.88|124.74|130.02|355.08|363|381.48|383.46|373.56|369.6|382.14|343.2|324.06|316.8|320.1|377.52|359.04|360.36|370.92|363|345.18|320.1|323.4|326.04|214.5|236.94|201.3|169.62|160.38|186.78|227.04|244.2|248.82|272.58|221.1|263.34|258.72|307.56|380.16|354.42|260.04|273.24|265.98|265.32|255.42|232.98|238.26|217.8|254.76|267.96|233.64|281.16|303.6|339.24|343.2|350.46|349.8|382.8|447.48|465.96|434.28|381.48|391.38|335.28|378.84|387.42|419.76|372.24|271.26|248.82|223.08|211.86|848.1|864.6
01567|17460|/equities/usa-technologies|R2000GROWTH||||11.2|10.92|10.81|10.44|10.74|10.62|10.67|10.56|10.57|10.87|11.07|10.99|8.37|8|7.87|9.82|8.14|9.51|9.08|8.86|7.4|6.92|7.79|6.6|7.16|5.79|6.43|6.5|6.81|7.41|7.07|6.58|6.25|7.92|7.71|7.96|6.15|5.51|5.7|5.76|5.09|4.35|3.63|3.35|3.48|6.37|6.07|5.6|5.24|5.47|6.77|7.77|8.4|8.88|9.02|12.5|10.78|10.24|10.34|11.86|12.21|10.35|11.72|10.35|9.92|10.48|8.5|8.31|8.75|9.15|7.13|7.01|7.15|7.35|4.6|8.35|9.05|7.4|7.15|6.48|7.33|8.23|6.58|7.43|6.71|5.67|4.15|3.96|5.91|3.89|4.97|5.8|7.2|16.25|13.45|14|13.45|8.75|9|8.15|8.45|9.75|8.7|6.35|6.25|5.45|5.55|5.2|4.65|4.9|4.25|4|4.2|4.3|4.25|4.5|5.605|4.98|4.72|4.27|4.4|4.38|4.36|3.97|3.22|3.08|3.25|2.84|2.49|3.14|3.37|2.7|3.26|3|2.75|2.355|1.97|1.61|1.58|1.74|1.8|1.8|2.04|2.11|2.13|2.02|2.07|2.1|2.18|1.81|1.81|1.91|1.61|1.86|2.08|1.74|1.83|2.09|2.62|2.44|2.19|1.74|1.78|1.49|1.26|1.42|1.66|1.45|1.41|1.69|1.28|1.02|1.12|1.12|1.11|1.45|1.2|1.94|2.02|2.22|2.3|3.02|2.48|1.84|1.67|1.03|1.07|1.4|1.21|0.48|0.6|0.49|0.65|0.89|1.07|1.54|1.55|1.62|1.63|1.62|1.7|1.78|1.73|2.85|2.47|2.77|1.75|1.48|2.31|1.98|1.55|2.24|3.88|4.17|4.31|5.58|5.8|4.78|4.22|5.13|4.83|4.64|5.36|7.08|7.86|9.24|7.64|10.09|10.18|10.85|7.77|5.8|6.24|6.8|5.91|5.72|5.72|6.71|7.19|7.32|7.51|6.74|6.57|9.15|10.79|10.41|10.79|10.6|11.91
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|10.765|9.69|11.98|7.01|8.97|8.38|9.04|11.16|14.4|13.39|12.77|9.65|8.93|8.51|8.21|8.85|9.61|7.15|6.57|8.07|7.73|9.92|8.59|10.49|12.22|14.25|11.7|14.35|15.35|21.07|17.44|12.32|17.95|19.52|12.89|16.46|17.7|19|19.99|17.23|19.36|18.91|22.25|23.21|22.68|23.9|23.67|26.43|29.5|31.37|24.7|21.04|27.76|33.19|26.21|26.4|32.7|32|35.44|41.92|32.3|32.32|38.85|35.27|34.69|34.11|40.91|41.33|45.36|34.84|28.76|27.52|30.52|33.1|36.83|37.66|39.82|32.38|40|43.53|40.97|41.86|35.69|35.6|34.49|44.41|51.37|43.02|50.4|57.31|51.73|43.96|41.95|59.91|66.67|75.5|70.45|70.3|71.75|54.2|37.35|29.85|28.45|26.8|33.25|28.1|29.95|32.95|22.75|18|19.75|17.1|20.9|19.3|18.4|18.5|18.55|22.25|15.75|14.01|11.71|8.17|8|12.36|10.42|10.8|12.13|13.9|16.6|23.97|15.46|22.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|37.85|37.91|38.77|34.13|33.56|32.42|34.54|30.67|29.19|30.94|27.81|29.53|33.03|35.52|31.29|31.97|29.57|32.73|31.48|31.19|33.05|33.79|29.14|31.4|34.2|34.36|33.03|37.35|35.43|36.92|37.69|33.024|35.232|29.024|31.752|32.072|32.64|30.576|29.168|27.48|28.264|31.256|30.744|31.704|28.64|31.256|31.312|27.328|30.208|32.64|32.008|33.864|33.104|32.624|35.232|34.664|38.28|34.68|36.96|34.4|33.336|34.648|38.64|40.36|39.416|41.512|33.208|31.2|29.064|29.512|28.312|28.912|29.728|27.72|27.032|27.408|24.328|20.456|20.248|23.968|23.488|20.008|22.624|22.18|19.248|22.04|19.712|20.456|19.584|18.6|22.28|28.496|25|24.88|23.72|26.512|29.064|32.096|32.376|30.408|28.4|31.688|28.992|30.176|30.168|30.856|29.528|29.752|27.272|24.608|24.016|23.128|28.184|27.776|25.56|24.624|24.72|21.896|18.672|19.84|19.4|18.232|17.368|14.584|13.032|13.032|10.824|11.056|10.88|12.632|13.504|12.888|10.12|8.064|9.128|7.808|7.84|8.496|7.744|7.28|7.64|6.6|6.872|6.432|7.208|7.464|7.36|6.368|6.62|6.62|5.89|4.99|5.4|6.26|5.89|5.48|5.01|6.03|5.52|6.08|7.04|6.58|6.98|7.7|8.38|9.38|9.01|9.66|9.44|9.14|8.71|7.38|8.55|7.7|7.66|7.58|6.66|7.1|7.03|5.66|6.3|7.01|8.12|8.05|8.02|7.37|7.37|7.58|7.9|7.47|8.36|8.29|7.47|8.09|7.18|7.57|8.27|7.33|7.64|7.03|7.95|6.6|7.57|8.74|8.8|9.03|7.88|7.87|7.26|6.02|5.98|4.8|4.72|3.34|2.54|4.76|4.24|3.34|3.28|5.97|4.02|3.55|3.52|3.98|4.29|4.2|6.66|7.18|10.08|9.79|9.38|10.66|11.46|11.76|11.22|||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|34.14|31.73|34.18|41.16|40.36|39.29|38.31|36.15|33.26|36.62|31.93|28.25|29.81|32.63|32|30.77|29.34|30.27|28.02|25.93|26|29.49|28.38|30.68|28.96|26.68|24.69|28|23.38|23.05|21.8|24.24|27.43|24.97|21.71|21.16|24.77|26.41|28.56|28.73|30.37|31.33|31.41|33.79|31.87|35.44|34.74|31.85|37.1|37.54|34.84|35.05|30.53|36.51|33.4|33.68|36.03|37.32|35.48|30.27|31.39|28.68|26.48|26.83|28.69|28.14|27.46|30.98|31.93|29.27|28.16|26.96|25.51|24.54|23.06|21.91|20.03|18.8|21.04|21.17|19.95|19.83|18.13|18.25|17.7|18.02|16.86|15|15.87|15.11|14.99|15.09|17.25|18.26|19.61|19.25|19.85|18.6|17.2|17.5|17.8|17|15.65|18.9|18.9|19.05|18.6|19.3|18.5|18.6|17.6|17.7|17.7|17.7|17.4|16.95|15.8|15.35|15.4|16.96|16.84|17.94|15.59|15.46|16.18|14.24|13.07|13.24|14.76|14.14|14.44|11.61|16.06|19.29|21.89|27.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||18.72|18.63|18.57|14.32|15.79|16.44|18.33|18.12|18.13|18.13|16.87|18.68|21.96|23.88|24.54|25.28|25.83|24.93|22.82|21.98|20.49|21.99|22.69|17.47|15.82|19.76|17.46|16.56|18.36|18.36|15.58|23.07|24.43|27.61|26.2|22.61|20.38|18.88|17.25|19.15|18.66|19.87|19.05|20.22|20.98|18.95|20.03|18.66|20.83|20.44|17.5|16.96|17.32|18.3|16|14.9|15.88|15.75|13.8|11.9|10.99|10.9|11.6|11.9|12.415|13.09|13.34|14|12.02|11.4993|9.5|8|8.5|9.1|10.75|7.43|6.43|6.89|6.5|2.49|13.49|16.45|15.57|14.42|13.64|17.93|21.64|23.44|22.99|22.34|22.69|25.89|21.58|21.9|21.45|23.93|20.52|22.4|31.65|31.45|30.38|34.67|33.68|35.45|33.81|39.34|38.84|36.7|33.76|30.71|36.92|31.63|31.91|30.39|31.53|29.66|28.73|27.36|26.11|25.35|28.53|28.61|25.77|25.64|21.57|23.55|21.86|20.69|19.59|18.69|16|17.37|18.89|18.78|21.01|24.47|25.15|27.17|26.03|26.9|20.55|21.19|19.18|18.72|14.54|13.05|17.15|17.96|17.05|18.64|18.18|18.65|16.26|13.83|13.34|13.84|13.87|14.01|13.72|13.59|14.7|13.91|13.25|13.3|13.65|14.51|16.05|16.66|17.45|16.93|17.05|16.49|13|11.8|10.78|11.59|9.45|11.01|10.46|12.45|11.33|10.53|10.73|10.8|11.44|11.92|11.67|11.67|8.95|7.53|7|7.76|6.58|7.19|7.26|8.36|7.83|6.71|6.95|6.09|6.78|5.71|6.33|6.14|7.7
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|||||||||||||||||14.29|14.26|14.13|14.12|11.08|10.53|10.55|11.19|11.51|10.94|9.13|10.26|10.11|11.45|11.22|11.33|11.3|9.93|10.97|11.46|11.53|11.53|10.51|12.73|11.94|12.61|13.54|15.21|14.68|14.81|17.13|15.32|16.93|17.88|16.16|17.1|17.1|20.84|21.97|22.99|26.17|22.8|28.93|23.75|25.37|22|21.96|20.12|20.69|20.7|20.2|19.21|17.17|16.42|14.68|14.04|14.16|16.47|15.76|19.45|16.48|14.21|16.45|14.93|14.88|15.81|16.21|15.02|15.76|13.32|13.15|12.67|12.95|11.95|11.59|11.06|10.45|10.4|11.51|12.13|17.98|14.96|14.57|13.17|12.76|13|12.44|12.53|11.63|12.91|12.41|11.36|11.01|9.7|10.29|10.74|10.97|10.28|10.34|10.49|10.33|11.02|10.43|11.1|10.41|11.03|10.48|9.64|9.14|9|9.4|9.73|10.18|10.35|10.23|9.42|9.16|9.22|9.5|8.79|9.71|10.22|9.64|8.29|9.11|9.07|9.66|8.82|9.2|9.31|9.88|9.61|9.64|10.17|10.46|10.08|9.87|9.65|8.75|8.54|8.02|9.06|8.69|8.5|8.31|8.32|8.16|8.6|7.76|8.07|8.19|8.16|8.24|8.06|7.95|7.96|8.28|8.575|8.31|8.97|9.45|8.44|7.82|7.25|8.08|8.56|8.31|7.68|7.78|7.38|6.72|6.62|6.77|6.71|6.04|5.9|5.09|5.02|4.62|5.79|6.39|5.81|5.78|5.48|6|6.12|6.5|6.53|6.3|6.41|5.76|5.04|5.55|5.27|3.82|4.15|4.7|4.07|4.55|5.45|5.94|5.48|5.64|6.54|6.16|6.27|8.5|9.29|8.5|7.19|8.11|9.2|11.31|11.69|10.28|9.64|8.8|8.05|7.35|7.04|6.93|8.25|7.2|6.85|6.17|6|6.72|6.98|7.35|7.27|6.8|6.93|6.54|5.61|5.47|5.6
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|15.08|18.31|18.28|17.22|17.22|15.89|17.09|17.28|16.42|15.58|14.66|15.3|15.41|15.37|16.63|16.34|17.08|18.16|18.74|19.83|19.21|18.9|18.76|18.15|18.73|21.76|23.39|23.46|26.53|26.55|27.14|25.59|26.64|27.1|28.67|29.7|33.19|35.24|33.02|32.8|35.79|36.6|38.74|42.88|35.8|35.26|34.6|32.75|36.89|38.95|36.21|37.68|36.82|42.21|41.7|45.34|47.27|43.03|47.84|45.19|48.51|49.83|47.46|47.28|50.92|46.12|43.83|44.72|47.11|45.16|46.3|46.76|46.7|45.73|40.9|36.42|37.2|38.28|47.63|47.17|42.86|47.6|48.42|44.55|42.64|41.09|39.41|39.13|36.48|35.89|35.69|33.02|28.83|31.54|29.72|30.98|31.03|30|29.87|27.7|25.5|25.74|23.54|26.64|28.1|27.26|27.43|26.96|26.56|25.37|25.59|24.7|24.72|23.9|23.79|21.57|23.03|21.78|22.38|21.92|22.97|22.99|21.14|18.66|18.2|18.49|17.97|18.52|18.43|18.72|18.31|15.9|18.09|18.87|19.25|19.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|88.58|76.51|66.42|67.2|100.79|99.41|145.26|133.975|121.65|146.31|131.54|112.2|114.96|118.97|134.01|127.12|92.01|67.28|76.32|67.55|62.35|86.71|81.97|157|168.06|142.26|150.62|136.4|94.13|73.94|81.6|85.77|78.93|75.68|37.48|54.75|65.63|93.18|83.98|72.66|79.1|75.73|80.07|63.02|61.72|61.87|48.22|41.74|52.03|40.38|31.45|29.17|20.96|26.94|18.52|15.87|19.16|22.04|27.43|33.09|32.68|28.52|33.18|25.64|28.71|41.49|35.89|22.78|19.9|14.87|11.98|13.78|17.83|18.06|17.92|13.21|18.09|12.08|15.7|17.51|19.01|18.75|17.94|23.75|23.95|23.73|28.99|27.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH|4.08|3.51|4.07|5.27|5.52|5.77|10.46|8.88|8.44|6.24|5.03|5.78|4.08|2.68|2.67|2.9|6.27|8.03|9.8|9.42|9.66|12.6017|21.39|18.5955|17.9239|17.043|16.6359|17.3627|18.2712|17.3627|16.9418|16.56|15.6354|43.24|34.5|49.45|71.99|75.67|78.2|86.71|79.12|90.62|155.25|132.94|117.99|172.73|159.39|181.47|172.73|105.57|89.7|89.01|104.65|155.25|207|187.68|297.62|401.58|552.23|576.38|442.75|440.22|454.02|539.12|543.49|538.2|840.88|841.11|884.12|911.03|607.89|632.5|744.97|572.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||24|23.56|23.47|23.78|23.79|23.82|23.56|23.04|23.59|23.51|23.38|23.46|23.25|23.27|18.3|17.195|18.55|13.05|11.82|13.25|12.99|11.16|8.82|8.16|5.98|13.54|12.95|11.56|11.11|8.21|7.23|5.98|6.5|4.97|4.78|4.64|4.22|5.25|5.13|3.76|4.9|4.51|7.46|8.46|9.05|9.73|8.67|7.34|8.32|7.09|6.95|11.1|9.84|4.96|4.5|3.32|8.93|8.23|7.19|19.24|19.5|19.83|19.24|21.66|19.81|17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|4.48|4.07|4.81|3.97|3.88|3.4|3.415|3.37|2.6569|2.6569|2.2281|2.64|2.2|2.15|2.25|2.34|2.32|2.14|2.09|2.24|2.42|2.37|2.38|2.44|2.39|2.55|2.57|2.18|2.32|2.92|3.29|2.995|2.31|2.22|1.83|2.61|3.28|3.39|3.58|4.04|2.27|2.18|2.1|1.99|12.03|8.45|7.11|6.48|8.56|8.78|4.58|4.63|5.14|8.65|10.3|8.96|14.28|19.22|23.41|21.98|19.68|14.19|13.38|11.52|10.66|10.16|8.91|7.26|4.24|4.26|2.53|2.61|3.49|3.67|3.53|3.14|3.09|3.04|4.08|5.23|5.15|4.41|3.18|3.19|3.32|3.66|3.59|3|3.67|3.64|3.2|3.15|3|4.08|4.22|4.87|4.95|5.34|7.43|7.91|6.75|6.51|7.25|8.14|9|9.14|9.92|9.93|8.65|8.07|7.77|8.15|7.75|6.15|6.05|6.55|6.12|6.14|6.64|7.26|7.21|8.17|8.34|8.72|8.67|6.66|7.09|6.4|8.55|9.1|6.6|5.47|5.62|6.59|5.675|6.66|7.205|6.37|4.52|5.04|4.56|5.997|7.18|8.13|10.14|8.3256|9.62|8.33|9.66|11.8|14.86|22.09|15.43|8.3|6.5|6.21|7.2901|7.23|8.17|9.18|9.35|8.6|9|7.39|3.96|3.72|3.72|3.828|3.816|4.08|3.6|4.0548|3.78|3.264|3.384|3.6|3.36|3.6|3.96|4.188|3.48|3.48|3.504|3.96|3.84|3.24|3.66|3.96|3.6|3.72|4.2|4.98|4.68|5.04|5.76|5.99|6|5.76|4.92|4.8|5.4|5.16|5.76|6.6|5.52|6|5.76|5.16|3.84|3.96|3|4.2|4.68|6|5.64|7.44|8.64|9.24|7.68|7.56|6.72|6|6.96|3.96|3.12|3.72|3.24|4.56|5.28|4.8|5.16|7.92|8.4|8.52|6.96|9.48|10.08|8.4|9.12|9.48|11.04|10.8|10.2|13.2|12.6|11.4||6.12|3.72|||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|10.75|12.39|12.94|8.36|17.8|16.09|18.39|24.87|26.73|30.89|30.13|36.35|41.05|54.58|57.93|62.95|77.14|74.46|73.28|77.35|75.34|78.46|65.83|60.72|55.93|51.28|57.14|58.17|55.17|59.03|56.95|55.27|55.43|52.9|43.73|41.23|41.5|35.95|36.6|36.62|35.99|34|30.88|28.36|25.64|24.91|24.22|20.61|23.69|24.14|24.89|26.15|21.43|23.08|25.57|24.36|28.53|21.52|26.82|30.75|33.77|33.07|31.34|28.68|25.79|23.61|22.72|23.26|24.31|20.4|18.29|20.74|19.44|19.87|19.94|20.08|17.53|17.05|19.65|21.64|21.29|20.03|17.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|38.32|37.08|37.98|37.53|46.75|39.39|46.61|36.89|41.7|40.4|44.15|42.95|38.05|30.53|29.69|27.9|22.85|23.02|24.56|36.7|35.56|39.23|38.48|40.46|46.38|55.81|51.95|49.65|40.7|40.16|45.03|34.75|34.25|30.6|18.37|22.25|24.78|37.48|34.65|37.19|31|37.58|31.6|28.97|27.48|26.38|28.42|29.08|29.66|25.66|20.59|19.61|17.5|20.52|20.39|20.79|24.99|23.235|23.98|21.54|19.565|17.675|18.185|16.27|16.655|17.415|15.565|12.96|13.11|15.25|12.06|11.75|12.455|13.19|11.695|11.36|10.02|7.585|10.17|14.7|14.695|15.625|15.18|12.76|17.24|14.475|14.84|13.36|12.39|10.37|10.745|7.855|7.875|8.27|7.035|7.475|7.55|7.9|7.325|5.925|5.35|5.85|5.05|4.575|4.375|5|5.075|4.85|3.925|4.575|4.7|4.775|5.3|5.1|4.325|4.8|4.25|4.275|3.5|3.595|3.575|3.635|3.18|3.295|2.965|3.125|3.11|2.725|2.95|2.925|3.37|3.025|2.975|2.925|2.865|2.725|2.685|2.895|2.775|2.485|2.35|2.255|2.14|2.35|2.485|2.415|2.715|3.09|2.92|3.315|3.48|3.645|3.14|3.245|2.81|2.655|2.49|2.55|2.39|2.17|2.12|2|1.885|1.8|1.82|1.685|1.695|1.685|1.625|1.49|1.47|1.485|1.495|1.565|1.345|1.45|1.24|1.1|1.02|1.15|1.32|1.29|1.49|1.1|1.09|1.14|1.18|0.94|0.88|0.82|0.88|0.97|1|0.86|0.9|1.01|1.21|1.15|1.1|1.01|0.83|0.93|0.96|0.67|0.69|0.64|0.59|0.72|0.67|0.55|0.49|0.56|0.64|0.72|1.02|1.47|2.06|2.21|2.27|2.3|2.36|2.46|2.75|2.96|3.12|2.52|2.83|2.79|3.08|3.33|3.15|2.96|2.98|2.65|2.58|3.01|2.94|3.22|3.1|2.98|4.84|5.32|4.86|4.85|5.08|5.53|5.07|4.22|3.45|3.57|2.6|3.03
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|12.99|10.61|9.67|12.14|6.79|5.55|5.49|5.1|5.94|6.52|8.15|8.92|8.93|9.06|9.43|8.79|7.08|8.86|11.74|9.16|6.61|7.35|6.415|6.96|6.97|8.21|11.04|11.59|11.1|12.34|12.95|12.73|14.1|12.91|12.79|14.53|15.72|18.48|17.74|19.72|17.42|18.35|17.5|15.73|13.57|16.87|13.8|11.35|15.39|14.1|13.13|16.05|15.13|21.16|23.08|19.54|21.01|22.4|24.45|25.93|28.95|29.19|33.29|31.22|33.18|33.29|35.84|37.78|36.22|37.98|24.04|20.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|37.37|36.14|35.14|35.75|39.26|42.44|36.81|36.37|34.46|36.43|30.91|33.56|31.92|34.93|40.28|37.45|34.83|40.44|36.7|37.32|35.05|32.69|25.88|28.65|26.99|29.02|32.63|35.63|34.01|29|25.7|22.34|22.68|23.63|29.44|25.38|27.67|26.75|23.03|20.41|22.99|23.09|26.2|28.84|30.99|36.55|36.66|30.53|40.08|39.64|30.65|42.88|35.2|30.53|22.93|19.53|17.5|17.56|19.87|18.81|13.72|13.6|15.03|12.91|9.02|10.2|9|6.94|5.45|3.92|3.4|2.75|3.22|2.96|2.54|2.99|2.98|0.7129|1.6|1.85|2.85|1.99|2.5|3.02|3.17|4.61|5.53|6.57|7.25|8.83|8.66|10.06|9.39|13.13|15.89|17.71|18.51|20.54|21.35|19.11|19|19.85|18.81|19.43|19|19|19.4|19.9|19.69|20.62|21.61|20.57|21.19|22.81|23.98|24.41|23.65|24.49|26.47|26.95|25.56|26.19|25.98|29.03|28.3|24.87|22.85|27.17|21.8|20.61|23.57|21.16|25.84|27.51|34.34|40.01|44.31|35.32|39.45|34.65|40.58|46.92|52.44|54.89|57.85|57.76|65.63|61.5|65.67|62.6|60.34|58.74|63.44|54.9|56.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH|12.42|12.02|12.61|11.89|12.49|10.91|11.36|11.31|11.41|10.24|10.19|11.07|11.59|12.86|11.77|11.22|10.3|9.92|10.77|11.27|10.68|11.56|11.04|11.62|11.66|12.2|10.26|9.91|10.74|11.79|11.33|10.25|10.27|10.14|9.85|10.95|11.89|11.4|10.56|9.33|8.85|9.11|9.15|9.22|7.7|8.55|9.82|7.81|9.41|12.06|10.62|10.83|11.83|12.18|13.09|12.61|13.02|12.73|12.18|12.14|11.52|11.06|11.87|13.12|12.96|10.93|11.09|9.63|10.1|10.44|9.6|10.71|11.86|7.99|9.63|10.14|9.73|7.5|12.17|12.25|12.5|10.55|10.26|10.28|10.27|10.32|10.4|10.385|10.31|10.21|10.1437|10.12|10|10|10.03|10.07|10.05|10.13|9.93|9.86|9.85|9.8|9.82|9.75|9.73|9.7|9.735|9.83|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH||||26.09|28.16|25.79|26.84|25.44|21.75|20.49|22.21|25.74|27.35|26.3|26.59|27.55|27.62|23.99|22.92|22.89|25.5|27.71|26.58|28.53|23.02|23.79|22.7|26.97|26.95|27.81|28.86|26.09|29.41|21.69|25.34|25.23|32.96|37.73|29.02|32.33|31.96|28.77|32.27|32.05|29.4|34.96|34.59|31.75|42.04|40.3|41.72|34.05|36.24|36.45|42.69|41.41|42.4|40.54|40.2|38.24|46.92|56.34|63.42|71.2|78.13|77.64|75.25|76.15|69.43|71.63|67.13|66.27|63.47|57.77|62.91|58.51|58|57.69|72.45|76.61|90.59|89.19|86.73|95.18|88.65|88.44|96.74|87.45|95.81|83.85|85.13|81.36|72.96|98.28|97|96.6|105.85|92.5|96.15|88|93.7|92.2|85.35|87|84.4|76.4|73.7|73.2|67.15|74.05|69.05|67.7|65.6|60.6|56.4|55.3|61.4|53.95|59.15|65.43|58.95|65.78|67|56.61|57.17|57.06|53.56|51.75|49|56.58|51.41|44.64|58.25|54.51|51.93|50.45|50.65|51.42|41.95|40.11|47.3|42.94|48.54|45.14|38.95|34.49|33.83|31.27|31.09|35.58|31.14|30.38|30.26|30.83|29.69|30.24|24.76|27.16|27.19|29.71|28.36|28.78|28.15|24.91|25.21|24.06|23.61|25|26.44|26.98|25.58|27.39|28.68|26.78|27.5|27.2|25.68|26.56|22.57|20.52|20|20.67|21.06|22.14|21|21.85|23.22|23.08|23.05|23.09|21.9|21.68|19.63|21.12|17.96|15.97|17.34|18.24|17.69|16.76|17|16.88|17.85|18.98|17.58|20.3|19.83|16.08|14.21|12.02|11.86|12.2|11.5|8.82|10.15|12.46|12.15|11.33|12.25|14.66|16.56|17.32|19.17|20.6|18.95|18.63|22.91|19.72|18.02|14.27|12.55|13.47|14.09|11.62|10.85|10.68|10.22|10.69|9.75|9.33|9.81|9.94|10|10.75|10.87|10.38|9.89|10.35|10.17|10.15|9.62|10.25
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|58.73|57.3|56.16|52.53|50.88|52.05|54|52.38|50.42|51.31|57.47|54.12|53.54|51.6|54.18|57.95|63.12|64.1|50.13|50.64|52.63|65.435|61.19|65.24|63.01|66.48|52.26|53.88|50.72|52.5|50.89|55.97|65.62|63.9|63.53|66.25|75.26|80.42|80.66|81.36|72.98|78.12|76.5|83.86|78.67|93.45|89.47|77.2|88.77|95.11|87.68|85.03|88.95|105.17|99.99|101.24|120.3|103.04|110.12|102.78|109.41|101.74|81.73|85.96|82.02|79.02|68.67|79.6|72.47|68.49|64.14|62.15|64.13|64.06|67.18|67.86|60.3|60.12|59.47|65.26|63.57|62.81|67.25|64.96|61.04|62.63|59.25|59.16|57.99|55.99|58.87|56.2|53.35|51.84|45|48.42|45.8|44.29|42.17|44.44|41.66|36.7|35.44|37.66|39.91|46.12|43.48|39.27|37.98|39.24|39.6|35.32|38.12|36.95|37.65|37.81|42.94|40.74|36.1|35.24|33.37|41.31|43.38|36.95|36.58|30.85|28.02|29|26.54|25.63|25.77|23.84|22.76|22.74|22.56|21.83|22.77|22.76|23.26|21.87|23.06|22.04|22.55|19.6|20.53|20.32|21.18|20.47|20.33|21.82|20.21|19.9|20.94|21.98|20.73|21.39|20.02|21.14|19.92|19.25|19.61|19.52|19.46|19.31|19.56|18.71|19.34|19.16|18.75|18.7|19|18.22|18.56|18.89|18.42|18.89|18.66|18.5|18.95|17.07|18.19|18.29|18.58|18.76|18.88|18.19|18.77|17.78|18.35|17.46|17.86|16.84|16.35|16.55|15.85|16.82|18.06|17.05|16.55|17.25|17.62|16.16|15.39|15.08|15.22|15.29|14.45|13.77|14.1|14.4|13.99|16.55|17.23|17.2|17.24|17.47|17.72|17.19|16.59|18.44|18.39|18.16|18.85|18.47|18.95|18.9|18.77|18.9|18.75|19.74|19.21|19.2|18.81|18.39|18.12|18.38|18.73|18.59|19.05|19.23|20.32|18.06|18.92|18.12|18.67|18.94|19.3|18.97|17.34|19.05|21.28|22.45
01585|1163804|/equities/pae-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||10.05|10.01|9.93|9.92|9.92|5.98|6.69|8.92|8.9|8.12|8.97|9.02|8.17|8.3|9.18|9.61|7.92|8.5|8.835|7.88|9.56|9.4|8.49|6.49|10.95|10.37|10.34|10.18|10.1|10.11|10.05|10.03|10.05|9.9|9.93|9.9|9.98|9.8|9.72|9.63|9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|20.5|15.5|14.65|12.52|12.76|12.01|11.72|13.29|14.37|13.96|14.79|15.47|15.68|16.41|16.1|15.27|17.52|17.84|19.58|23.66|23.07|22.78|21|19.13|19.11|18.7|16.59|17.61|18.09|17.66|14.63|12.67|12.82|12.49|11.31|8.97|9.9|8.88|8.83|9.22|11.11|15.87|16.97|15.33|14.35|14.23|11.41|10.5|12.01|10.75|10.06|11|9.51|11.6|11.25|16.09|18.19|15.31|14|17.56|17.91|18.34|18.58|18.11|20.27|20.3|23.89|21.17|21.44|17.845|16.005|15.84|13.15|11.675|10.46|10.14|10.16|8.05|12.88|12.955|15.31|15.74|12.83|12.59|11.45|16.29|15.85|15.33|14.27|13.39|13.39|19.04|16.23|16.14|15.9|13.57|15.17|13.26|12.7|13.71|11.24|12.77|13.13|9.33|8.38|10.69|8.9|7.35|5.35|3.89|4.17|3.885|4.48|3.9|3.23|3.5|3.76|3.19|2.9|3.02|3.06|3.63|3.55|3.7|3.52|3.42|2.97|3.81|4.29|4.89|5.55|5.55|5.5|5.82|6.45|5.93|5.43|5.95|6.71|5.12|6.07|4.53|4.05|4.15|4.79|4.99|5.51|5.56|6.1|6.64|6.59|8.27|8.69|8.75|8.89|9.44|8.71|9.31|8.63|7.74|6.54|5.97|5.73|5.64|6.72|6.25|6.12|8.39|8.57|9.07|9.26|8.11|10.51|10.49|10.45|9.62|9.36|9.26|11.49|10.35|12.06|12.49|12.98|15.46|18.08|22.73|21.79|22.51|19.21|20|15.53|14.99|10.73|12.05|11.51|13.89|16.89|17.01|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|67.95|67.61|60.735|47.05|38.4|35.1|37.99|41.82|39.4|38.35|33.96|30.53|33.56|35.43|44.6|44.61|33.29|34.26|38.13|36.19|35.135|38.44|37.09|32.56|30.63|31.58|34.7|35.04|32.59|36.18|35.02|34.61|36.01|29.93|25.72|23.46|29.41|37.66|31.8|29.78|32.54|29.14|32|31.57|26.38|32.08|32.85|23.85|25.08|23.47|21.68|26.27|27.79|28.3|32.07|30.09|34.55|29.86|33.32|41.76|42.76|40.58|49.14|55.28|60.99|58.08|55.53|46.74|38.49|33.03|28.21|29.44|31.52|20.06|20.94|21.72|21.86|13.89|32.95|39.78|37.96|41.15|39.59|38.84|36.44|39.7|43.94|41.89|49.91|47.28|47.84|49.83|50.57|54.32|61.18|72.2|75.7|63.25|60|56|55.85|44.9|43.5|37.75|36.4|35.75|31.7|30.45|30.1|35.3|37.25|44.8|45.1|40.4|36.35|35.55|39.3|37.1|36.1|35.55|39.72|38.84|43.83|44.8|44.6|41.57|44.08|42.89|43.47|45.8|42.93|43.03|42.99|51.56|48.45|45.78|46.8|50.45|52.22|44.29|50.21|49.16|44.02|35.99|37.27|34.27|34.91|31.59|28.55|32.71|27.7|28.36|31.06|29.64|27.06|28.67|31.24|35.64|37.1|37.54|34.3|33.28|30.79|31.97|32.9|34.29|33.12|45.35|41.05|39.58|38|43.79|43.19|50.35|49.65|50.03|45.32|48.08|52.93|44.11|46.17|46.37|52.36|51.23|46.95|39.33|35.95|35.33|35.43|36.65|33.15|28.16|23.94|25.5|23.6|23.19|24.13|23.3|21.4|21.14|18.83|17.07|15.96|14.99|17.15|16.08|16.87|14.34|16.49|13.91|12.43|11.1|10.77|9.78|8.89|11.94|11.64|10.85|9.73|12.82|13.94|14.41|13.56|17.26|16.26|17.79|19.79|21.05|22.65|20|19.74|20.25|20.59|21.13|20.38|20.4|20.21|20.74|21.53|22.01|18.43|19.13|22.34|26.66|26.33|27|25.39|25.28|22.86|23.74|21.7|20.43
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|29.14|26.83|22.47|22.19|35.83|36.62|38.5|40.77|45.61|46.66|45.37|42.34|43.93|30.91|31.1|29.58|23.69|24.58|25.41|30.96|28.59|29.52|26.33|26.62|27.14|27.15|25.65|23.6|19.62|21.16|19.3|16.72|17.88|17.74|12.74|15.16|16.92|17.42|17.19|14.98|13.87|13.1|13.24|13.04|12.12|12.79|11.16|13.84|22.16|19.6|18.88|19.56|20.29|21.38|19.55|17.8|20.35|17.19|20.64|22.29|26.24|27|28.4|28.81|29.18|22.58|25.25|23.93|23.61|20.82|16.76|18.47|20.22|19.41|19.17|22.73|22.33|16.92|25.63|29.74|27.09|24.73|22.45|27.15|26.8|28.82|29.93|28.75|30.66|29.17|29.58|27.91|28.38|30.32|30.98|35.2|34.7|29.8|27.85|27.55|22.45|20.05|18.95|18.85|19.15|20.35|19.45|22.7|20.8|18.75|19.95|18.25|18.15|16.65|16|19|19.15|19.65|17|17.57|15.95|14.57|11.81|11.55|12.4|10.75|10.71|9.83|10.78|10.86|10.54|9.73|9.78|10.95|11.28|10.71|10.2|10.37|10.48|11.26|11.33|10.1|10.26|9.87|10.04|9.85|8.95|8.83|9.08|9.96|9.96|10.79|11.09|11.05|8.99|7|6.07|7.08|6.26|6.19|6|6.01|6.13|6.42|6.23|5.94|6.19|6.72|5.4|5.56|5.23|4.62|5.29|5.27|5.45|5.34|4.8|4.12|4.61|4.49|5.11|5.77|5.6|5.61|5.84|6.1|5.4|5.07|5.42|5.64|6.45|6.07|5.19|5.36|5.39|5.18|6.11|6.47|7.05|6.29|6.42|5.72|6|7.97|7.45|5.08|5.54|4.69|5.43|5.18|5.05|8.24|9.71|9.1|13.4|13.12|15.78|13.59|11.44|11.58|10.62|9.4|9.41|6.95|7.95|7.18|6.75|9.45|9.23|9.55|13.01|14.6|9.85|8.41|7.87|8.41|7.65|6.61|5.96|6.45|5.99|5.6|5.4|4.51|4.72|4.4|4.45|4.7|3.34|3.8|6.52|6.95
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|28.23|35.39|36.2|33.61|33.73|33.07|41.67|45.92|46.3|46.68|36|34.99|38.8|29.86|29.57|29.14|26.995|29.85|29.05|32.12|28.65|30.5|34.14|38.64|38.46|38.57|32.2|33.14|36.93|38.82|36.71|32.96|30.78|25.63|21.76|22.35|23.42|22.76|21.49|22.07|23.27|23.99|26.53|28.08|23.2|21.87|17.94|16.02|17.58|17.19|17.72|15.62|16.1|20.36|19.47|17.85|18.68|17.58|19.63|19.74|20.53|24.89|23.64|23.89|22.3|23.7|23.59|24.14|20.03|18.49|17.83|20.82|19.06|15.78|17.5|22.05|20.68|16.33|23.75|20.115|20.58|21.73|12|11.48|11.58|10.97|13.15|11.51|13.93|15.14|17.59|16.01|17.17|19.19|16.05|14.74|17.1|19.27|23.85|22.62|23.65|25.55|23.99|23.84|18.46|17.26|10.33|10.49|10.04|11.97|12.51|8.22|9.81|10.06|13.26|16.82|15.57|16.56|14.97|19.26|8.33|12.13|11.85|16.72|19.06|18.15|17.44|17.03|27.5|18.99|18.37|22.11|15.12|20.03|17.84|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|41.3|43.42|43.86|41.45|40.7|40.47|43.62|39.73|39.21|40.65|38.22|39.17|40.59|38.79|39.97|39.71|38.21|40.96|39.92|39.04|37.21|42.19|39.56|45.75|44.9|42.75|39.14|37.58|36.03|36.71|38.78|39.81|43.25|39.87|38.44|40.43|46.63|47.73|47.58|43.68|43.5|48.11|53.02|54.81|47.73|52.49|48.67|43.21|50.89|53.9|53.21|53.67|50.19|58.37|57.11|58.3|59.47|55.67|56.97|55.27|59.23|59.75|61.55|69.2|66.95|67.78|61.95|59.68|64.27|60.43|53.47|56.99|66.72|69.58|79.49|93.39|106.96|100.81|107.72|123.35|117.36|119.2|119.23|102.8|96.69|92.16|84.93|81.97|81.02|75.71|74.47|69.72|61.37|70.21|64.1|74.41|76.25|67.31|63.98|62.17|59.93|60.1|55.36|66.55|75.11|74.86|73.21|75.49|75.71|77.48|79.54|71.74|69.75|64.5|64.18|62.12|65.59|59.31|58.7|63.02|61.59|59.67|57.18|53.5|54.6|56.25|51.84|50.83|50.01|52.69|49.69|46.94|46|48.97|46.46|47.9|49.66|56.25|50.83|53.73|48.12|48.34|48.45|41.68|44.17|42.06|43.48|43.29|42.43|42.24|42.58|42.4|40.06|42.38|43.92|41.87|40.11|43.47|43.13|45.17|53.73|57.71|57.11|55.13|50.61|48.74|49.44|45.98|43.17|43.54|41.53|38.65|40.44|39.63|37.79|39.99|39|36.91|37.97|33.61|37.42|41.21|39.98|43.31|43.11|40.53|39.77|36.35|36.53|35.07|37.15|34.41|31.81|33.28|32.13|32.57|33.22|35.34|33.83|33.2|32.03|30.68|31.75|32.55|33.59|34.17|31.52|32.06|32.02|29.23|31.21|30.6|32.91|31.37|34.71|38.9|36.69|34.97|30|34.11|33.54|33.3|33.67|36.05|35.44|32.9|36.97|35.53|33.52|29.25|33.3|35.15|35.22|35.75|37.41|40.44|38.98|39.39|38.91|35.85|36.29|32.55|31.35|31.17|32.16|36.53|35.25|34.91|31.34|33.14|32.55|33.25
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||5.78|5.01|7.11|8.6|8.04|9.95|12.47|16.87|17.37|21.6|11.46|12.76|13.16|14.72|13.5|14.27|17.85|19.7|20|12.4|14.37|15.2|11.5|16.35|9.95|9.85|9.8|10.12|10.03|9.8801|9.84|9.81|9.81|9.8|9.78|9.7278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|||||||||||||||||||||||30.98|30.77|30.55|21.88|22.06|20.76|16.32|18.28|18.21|17.97|19.75|17.42|18.77|19.7|19.08|16.74|15.17|12.73|11.79|11.44|9.32|11.84|9.22|11.87|8.22|6.9|9.34|16.4|16.79|17.16|19.9|24.4|19.84|20.44|22.71|19.97|25.05|24.97|25.95|35.36|38.6|41.1|42.6|35.26|34.47|34.66|38.45|28.78|28.56|32.92|35.18|36.49|34.84|30.68|28.6|23.23|31.1|29.75|25.05|23|24.72|27.26|31.66|34.24|32.96|26.23|27.47|31.41|30.11|30.42|23.47|31.2|31.66|39.31|39.16|27.4|26.86|19.15|22.35|26.6|21.9|24|21.84|22.18|24.06|27.08|25.06|23.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||42.11|42.84|39.84|37.74|37.54|37.64|34.85|31.98|30.3|29.26|30.36|33.16|35.2|34.45|38.19|33.43|31.85|32.28|32.87|28.28|28.55|27.67|29|27.68|26.62|29.59|25.05|21.18|21.22|22.88|25.05|19.64|17.96|20.22|20.76|26.56|25.58|24.66|28.84|27.65|25.41|25.48|26.1|23.48|26.73|25.04|29.26|31.62|31.17|29.79|29.22|29.02|29.78|29.33|25.8|28.33|30.58|29.59|32.48|30.06|27.65|27.44|25.35|23.41|19.38|21.58|20.93|22.74|22.23|21.89|18.92|24.47|28.57|31.41|31.1|30.67|29.61|27.59|29.89|29.04|27.08|30.48|28.22|32.59|29.18|26.14|30.79|28.7|32.7|34.8|32.9|32.95|33.5|33.05|31.8|31.5|33.55|31.45|33.25|31.6|32.05|29.05|30.05|30.5|28.7|30.45|30.25|31|29.7|31.05|28.55|23.5|23.2|24.9|23.82|22.69|23.89|23.49|21.31|19.92|20.88|23.99|26.9|24.93|23.77|23.76|25.27|25.76|24.19|24.21|23.22|22.39|19.85|22.51|21.89|23.03|20.14|21.17|20.87|24.57|23.5|23.36|24.96|23.93|23.57|25.42|23.91|22.1|19.94|19.38|19.65|17.7|17.16|16|16.3|15.3|14.5|14.54|13.23|14.15|14.74|14.74|14.49|14.52|13.49|13.47|13.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|73.91|66.67|57.84|46.01|48.71|43.32|47.38|43.15|41.56|45.29|35.82|31.03|35.63|30.52|33.39|26.48|22.33|22.135|24.63|25.9|26.25|19.95|18.89|18.37|14.3|19.61|21.26|24.43|21.44|27.13|31|26.93|28.28|23.88|24.1|22.22|21.63|18.85|17.66|14.62|17.26|19.02|28.04|31.48|26.48|30.22|22.61|15.51|20.2|24.58|23.65|29.88|27.97|30.625|37.31|48.72|94.75|84.8|77.36|72.96|86.14|79.75|87|83.34|104.6|83.78|77.89|59|49.68|33.89|26.11|24.98|19.33|17.22|20.22|16.24|11.36|8.9|19.77|23.29|23.12|20.53|17.85|18.3|16.81|15.35|14.62|13.68|18.51|19.31|21.64|20.49|20.39|20.5|25.33|28.77|30.94|28.41|27.44|30.01|30.63|30.91|22.16|23.51|26.46|25.79|21.76|19.87|18.13|22.15|21.22|18.25|18.79|17|16.67|16.05|18.84|17.36|19.86|19.93|19.55|16.68|15.53|15.55|17.96|17.83|18.49|20.66|21.25|19.83|26.57|23.38|26.41|23.81|24.2|24.05|22.78|27|26.65|22.89|25.25|23.66|22.65|22.1|23.26|20.15|21.46|20.16|16.99|16.29|16.4|16|17|16.51|14.68|17.48|16.23|14.09|14.53|13.24|11.77|10.23|10.29|12.94|13.76|13.96|12.28|12.555|11.62|15.03|15.44|13.82|11.14|11.46|10.84|9|8.78|8.87|12.39|11.76|11.66|14.03|15.08|16.7|22.26|22.29|21.99|22.9|24.55|23.69|20.98|24.21|22.6|31.39|32.94|34.08|33.54|32.44|29.74|31.13|27.62|27.28|26.33|28.47|22.29|29.2|25.88|25.78|24.56|22.89|12.2|9.53|14.72|12.3|16.73|16.29|20.62|23.13|22.66|22.2|21.14|18.45|14.51|13.67|15.44|15.45|19.56|21.76|21.74|32.9|37.96|40.53|39.63|42.74|41.89|39.41|39.64|44.26|39.24|34.51|31.43|29.67|42.69|45.01|48.55|39.76|43.05|46|42.69|35.61|28.63|21.83
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|93.85|85.98|81.39|82.94|76.26|73.02|76.58|81.72|76.54|74.76|73.58|77.16|87.59|79.9|84.09|85.08|89.48|94.75|103.41|113.35|110.06|118.61|107.78|113.09|115.26|131.14|123.59|130.8|120|128.94|124.27|116.11|123.24|105.07|98|102.2|107.42|107.14|100.44|92.36|101.63|102.67|109.46|113.02|102.86|110.89|99.99|85.67|93.46|102|95.79|102.03|95.31|92.55|95.5|92.96|90.34|81.2|90.61|84.22|93.6|88.45|90.61|101.11|97.41|102.69|100.45|87.79|90.73|82.29|66.14|63.32|74.69|75.17|77.25|77.09|72.52|69.49|86.54|100.73|103.44|98.4|91.36|89.14|83.18|93.38|91.24|80.71|84.82|83.35|81.86|70.27|61.76|73.74|66.92|76.75|77.6|80.95|76.55|76.7|72.7|68.6|64.95|71.8|70.6|71.4|61.85|61.65|55.5|62.4|65.55|64|66|64.75|65.3|71.35|68.5|65.7|60.25|60.81|59.28|50.27|45.99|48.56|48.36|43.36|43.4|49.85|54.31|58.4|55.24|46.51|49.1|43.25|45.04|42.88|43.7|46.39|44.17|39.47|42.7|42.86|40.37|35.9|42.18|40.21|43.17|42.17|43.06|45.23|43.51|42.84|46.22|48.71|46|46.66|40.92|42.92|40.18|41.03|44.01|44.28|40.25|40.25|34.49|31.83|32.38|33.92|31.46|31.12|29.61|26.43|30.23|30.38|30.96|32.37|28.07|29.06|30.2|24.21|27.05|32.12|33.61|33.89|37.66|31.94|26.81|20.12|20.4|21.45|16.93|15.23|12.4|11|9.38|12.44|13.31|11.36|10.65|9.75|10.09|8.89|11.82|14.75|13.68|11.94|10.75|8.91|7.86|3.77|4.04|4.87|5.89|5.76|8.75|12.06|15.69|17.74|18.82|24.62|20.39|21.2|18.74|15.77|17.16|17.56|21.29|22.78|24.84|27.53|29.61|29.9|26.84|28.82|25.91|26.75|23.27|21.29|16.74|14.85|13.71|12.34|12.71|12.07|12.57|12.81|11.65|10.13|8.13|7.74|7.5|8.34
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||17.39|17.81|0.07|0.05|0.25|0.81|1.2|3.22|2.39|1.42|2.15|2.49|2.44|3.48|3.23|2.27|3.11|4.1|6.73|8.7|9.34|9.05|8.11|9|10.11|10.88|10.41|12.84|13.54|15.01|14.13|14.52|13.66|10.66|9.47|6.23|7.64|8.34|6.97|6.06|4.79|4.93|3.52|7.02|11.51|10.56|7.27|7|11.2|11.21|13.91|9.16|8.5|10.09|11.07|9.19|4.25|2.49|3.27|3.9|4.5|4.75|11.35|11.95|11.5|15.35|15.4|15.7|18.45|16.35|19.2|19.3|22.85|20.45|23.4|28|26.45|28.2|30.7|30.2|27.2|25.15|22.8|21.8|24.79|28.06|28.24|24.83|25.85|26.27|28.91|24.82|27.72|30.09|34.67|36.87|29.77|31.12|34.05|35|34.18|34.77|35.46|35.7|31.2|34.64|36.18|35.43|35.32|37.97|37.68|40.17|37.53|37.61|39.89|37.39|33.59|33.01|34.13|29.96|29.36|28.28|32.66|33.69|32.21|29.29|30.32|28.24|29.44|30.61|29.91|29.75|33.71|32.58|32.35|36.91|37.01|39.45|38.52|39.13|31.69|30.07|30.17|32.28|27.51|28.64|30.24|31.01|33.05|33.8|35.46|35.16|30.66|32.05|31.42|30.65|31.09|25.94|28.62|27.25|28.98|31.35|31.76|28.96|26.57|28.45|25.14|30.24|32.93|30.17|27.72|26.36|24.72|26.43|21.35|22.12|24.78|28.09|28|29.72|33.11|39.65|36.98|35.58|39.46|39.2|37.55|24.12|25.85|28.98|33.96|41.84|45.42|43.87|50.67|52.2|49.58|47.67|47.71|47.37|46.35|46.6|46|43.68|43.53|41.91|40.4|40.62|42.51|42.55|41.1|40|39.11|38|38.86|36.14|34.46
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||32.5|32.4|32.13|32.17|27.28|25.44|26.44|23.82|25.02|23.06|23.25|25.08|26.31|26.2|24.18|22.32|23.8|22.55|19.59|18.43|13.75|14.02|16.36|13.12|11.33|10.65|8.97|6.29|12.67|21.645|20.345|22.65|16.21|16.63|18.26|17.45|16.44|18.3|21.62|17.56|21.4|22.26|24.81|40.96|34.41|32.15|34.4|33.7|35.2|35.05|35.95|39.65|38.55|38.75|36.55|36.8|46.25|40.8|39.2|39.65|39.85|33.95|33.6|29.1|28.9|25.65|22.75|23.2|24.8|26.46|25.01|16.84|11.55|12|11.65|10.09|10.53|11.76|12.87|13.27|11.77|11.12|12.21|12.66|11.98|15.16|17.4|19.7|22.38|20.62|19.88|15.58|15.5|16.02|17.46|17.29|17.54|17.23|18|17.14|14.96|15.31|15.35|14.01|9.62|18.51|19.08|17.16|17.38|13.45|13.89|12.25|12.85|10.52|10.7|10.82|9.73|11.71|10.48|11.21|7.98|6.55|6.67|7.36|7.95|7.56|6.86|6.51|7.16|9.83|12.56|14.93|15.18|16.21|16.92|15.37|13.97|11.97|11.16|9.65|10.48|11.64|12.5|14.24|11.92|14.18|16.29|16.07|15.02|17.06|18.34|17.17|16.08|15.32|13.08|14.74|13.45|11.97|10.43|8.77|9.11|13.82|11.48|8.09|10.1|16.17|19.05|25.41|29.6|32.3|36.53|35.34|34.35|56.3|58.44|58.37|60.7|53.97|49.8|43.7|47.37|46.62|42.42|46.75|43.49|45.41|47.71|45.99|42.35|44.6|51.62|53.72|52.64|53.14|49.06|50.94|43.55|44.68|45.25|44.41|40.56|42.4
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|62.75|55.3|58.29|64.08|60.52|61.68|65.72|60.1|59.46|58.28|57.37|59.28|61.05|56.2|60.15|55.82|54.04|56.12|56.74|63.13|67.48|76.89|73.18|79.38|85.66|86.2|76.96|79.63|74.71|79.74|79.53|75.77|81.41|75.68|66.15|68.61|72.53|74.03|71.51|62.94|66.17|68.45|69.76|69.1|71.62|80.31|69.71|60.1|64.86|64.2|60.21|71.08|66.7|66.07|68.37|71.77|81|73.16|70.51|64.56|67.57|64.62|63.61|69.12|66.82|62.91|56.07|50.89|51.88|52.33|45.25|45.78|48.17|45.34|44.6|37.62|36.79|27.93|39.23|46.21|51.57|49.88|48.8|46.56|42.61|47.81|46.4|39.43|48.97|48.64|50.48|49.39|42.67|48.24|44.46|51.67|56.99|56.68|53.68|51.55|49.47|49.73|50.39|51.85|53.87|56.57|56.87|58.06|50.19|51.52|51.11|50.75|52.83|51.56|49.41|49.37|48.31|46.99|42.07|46.47|47.48|46.56|43.99|45.66|44.72|42.45|38.49|37.22|36.47|39.81|37.99|33.94|36.24|40.06|40.62|42.11|41.77|42.87|44.7|41.15|44.53|43.19|41.97|39.7|47.04|44.65|48.1|47.83|46.33|48.28|48.48|46.58|52.04|51.23|47.87|45.19|37.29|40.15|37.81|41.57|37.9|39.08|40.87|39.08|34.82|32.85|30.4|30.68|30.41|29.22|30.7|30.4|32.9|32.83|30.13|28.62|23.11|23.06|21.49|18.22|22.17|22.86|24.42|22.29|21.85|21.48|21.55|22.79|20.52|20.97|20.64|19.87|18.99|20.44|18.99|21.33|23.45|23.21|20.99|20.02|22.75|20.36|19.11|20.9|19.74|20.16|18.77|17.02|17.66|13|11.4|13.97|16.11|17.74|17.67|20.87|26.07|25|22.44|24.87|23.08|20.41|22.75|20.76|22.45|25.29|29.43|29.68|26.91|27.63|29.89|27.25|25.57|27.27|24.97|25.87|25.82|26.07|24.79|23.44|19.23|19.99|21.79|24.12|26.15|25.67|20.3|18.89|16.04|15.49|14.98|15.54
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|||||||||0.015|0.01|0.1|0.1875|0.3253|2.89|3.12|1.12|1.19|1.315|3.3|4|11.84|18.79|16.17|14.28|28.86|22.82|26.24|27.32|23.47|23.45|28.04|39.77|43.99|37.76|42.24|31.51|32.1|43.74|45.21|44.93|63.6|84.08|98.19|107.26|89.73|77|97.24|99.68|108.32|99.8|84.5|95.43|103.97|115.39|118|115.93|148.29|137.03|162.77|181.62|197.26|170|170.07|147.23|140.08|148.12|128.26|158.57|138.63|135.79|117.55|92.91|92.59|81.01|78.91|80.5|58.01|54.88|61.78|64.85|59.18|59.69|63.87|59.46|56.21|55.74|57.34|64.68|66.33|66.62|71.32|64.14|60.02|70.81|66.09|67.28|67.14|70.08|78.55|72|75.88|69.14|63.56|64.33|59.34|60.54|55.6|54.08|51.83|51.54|50.61|46.74|44|44.44|40.62|38.65|38.05|36.71|40.465|48.63|47.13|48.37|44.88|47.56|49.84|51.07|47.51|44.4|46.92|48.42|51.65|43.58|44.83|47.06|44.28|48.06|42.52|53.12|46|39|36.44|39.13|44.18|48.38|45.53|39.61|36.59|40.2|40.61|28.28|26.59|26.39|25.72|27.42|29.89|28.69|26.84|27.57|29.09|26.36|17.51|18.49|17.08|18.53|16.99|13.92|10.2|12.99|11.41|12.9|13.71|13.3|14.06|15.51|15.05|15.08|13.76|11.71|12.5|10.65|10.64|11.85|12.65|13.6|14.74|14.98|16.41|14.23|16.07|16.81|16.43|16.39|13.52|14.4|14|16.39|16.61|15.19|12.11|12.84|15.8|13.98|12.46|11.66|11.36|10.54|10.95|10.9|9.82|6.88|3.15|2.15|1.45|1.64|1.2|9.8|12.81|10.9|21.11|26.45|28.14|30|28.19|29.53|28.14|27.98|31.79|29.36|30.06|26.27|26.72|26.97|23.98|23.72|22|22|25.13|26.71|27.49|27.59|23.82|24.57|27.23|31.19|31.32|32.52|30.83|28.58|28.79|29.22|30.87|30.59
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||58.02|57.98|57.68|33.87|33.8|30.21|25.79|11.38|10.8|8|7.0824|7.4144|9.76|9.12|9.12|12.64|10.08|16.96|16.08|16.44|25.12|24.4|32.08|61.6|71.84|68.56|198|198.8|116.16|105.2|132.96|152.8|191.2|149.6|160.24|145.6|146.8|235.6|232.4|158.4|141.44|174.56|192.48|213.68|147.36|146|117.76|121.04|175.92|160|172.96|293.84|261.2|252.64|248.4|261.6|245.36|254.32|154.4|175.52|177.6|145.2|159.36|158|173.36|229.92|257.6|212.8|172.8|232.16|146.24|121.52|170.16|158.16|354.32|220.88|207.28|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|22.81|19.37|16.94|19.05|17|14.56|17.11|16.2|12.19|11.04|11.96|13.9|13.61|13.27|11.51|9.44|8.7|8.92|9.12|9.79|10.5|11.95|10.35|9.99|10.14|11.94|9.91|9.97|8.9|9.19|8.06|6.77|6.93|6.51|6.2|7|7.3|6.96|6.86|6.8|6.24|5.86|5.97|5.76|5.45|5.57|5.43|4.68|5.01|5.2|5.07|5.95|5.83|5.87|5.63|5.61|6.12|6.14|6.39|5.67|6.31|6.18|6.2|6.7|6.785|6.25|5.3|5.335|5.35|4.28|3.64|3.2|3.74|3.6|3.47|2.99|3.24|2.33|4.06|4.21|4.84|4.86|5.11|5.225|4.81|6.2|6.17|6.01|7.2|7.06|7.78|6.7|6.65|7.09|7.77|8.48|8.22|8.74|9.08|10.96|10.57|9.17|9.61|11.59|12.55|11.5|11.09|10.18|9.17|10.44|10.17|9.51|8.35|9.08|9.11|10.3|11.14|11.06|8.58|10.29|10.5|9.94|9.79|12.4|10.89|11.43|11.85|12|15.68|21.75|18.9922|15.9306|18.5182|24.5921|21.6934|21.0959|18.8046|21.1947|18.4589|17.2046|15.4812|15.0022|14.5676|11.2393|11.6837|10.1331|12.2072|10.2615|11.1504|12.9578|15.3874|13.9355|17.491|15.1306|13.7281|11.4576|11.0615|12.7899|11.4269|12.2862|11.4566|10.271|8.987|8.543|6.044|6.034|6.35|6.617|6.163|6.607|6.489|6.597|8.444|8.267|6.992|5.679|5.975|6.153|7.368|6.933|8.918|7.802|6.262|6.291|6.973|5.61|5.225|4.988|4.099|3.654|3.259|2.42|1.936|2.054|2.123|2.627|2.825|2.914|2.123|2.123|1.827|1.827|2.015|1.481|1.402|1.422|1.086|1.185|1.086|0.662|0.632|0.711|0.691|0.889|1.432|1.481|2.074|2.459|2.272|2.617|2.449|2.765|2.914|3.259|2.736|2.864|3.802|3.881|3.802|4.741|4.948|5.778|6.42|6.913|8.108|7.062|7.654|7.309|4.385|4.642|4.839|3.17|4|5.63|3.575|3.457|3.259|3.743|2.272|2.37|2.676|4.494
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||||||||||||||43.99|43.92|42.37|29.41|27.3|31.96|31.72|25.36|26.25|17.54|19.14|18|17.1|16|18.73|18.75|21.51|22.39|22.64|22.53|18.37|12.87|15.23|15.86|16.59|16.2|15.09|23.35|24.61|27.2|27.48|29.41|29.92|29.21|27.44|33.55|32.52|30.83|32.22|34.29|51.92|54.74|54.31|70.02|69.46|73.57|65.81|68.94|72.89|77.77|75.65|75.845|86.57|93.46|70.57|70.63|66.12|60.24|60.98|56.5|59.83|53.6|56.28|54.89|44.5|57.24|51.66|50.35|48.72|47.68|48.35|49.24|53.39|52.58|44.1|56.25|43.91|45.81|42.52|40.64|49.72|50.54|64.35|68.2|65.1|54.35|53.65|50.5|58.4|59.35|53.9|47|52.3|51.8|38.25|34.45|39.5|37.8|34.75|36.65|35.75|34.5|37.1|36|36.4|33.55|35.95|32.6|34.88|33.83|35.39|29.04|32.21|32.05|25.67|29.52|30.09|33.79|35|38.85|43.89|46.7|43.63|39.83|62.13|59.97|55.35|62.68|54.93|56|50.75|58.01|50.63|49.12|42.52|39.9|53|57.54|51.72|58.3|54.54|47.5|42.17|37.13|36.73|33.82|37.42|38.79|43.39|42.35|33.21|35.68|35.28|40.2|41.32|39.45|43.03|42.08|46.13|55.98|58.33|55.46|54.28|46|48.45|41.78|31.55|37.97|40.76|43.8|44.76|43.17|40|35.65|30.32|32.84|25.97|24.14|21.81|18.34|20.57|18.71|23.91|25.21|25.75|23.94|18.07|21.44|19.51|15.46|17.18|17.01|17.7|15.53|15.43|15.16|13.44|11.89|15.02|16.86|14.39|15.17|20.37|23.62|23.7|25.17|28.67|35.24|31.18|32.75|23.88|27.18|27.02|28.76|44.15|40.21|37.23|31.86|33.19|31.98|28.87|26.99|24.78|24.04|22.18|19.04|19.09|17.61|16.13|16.43|15.03|15.19|14.25|15.99|15.93|20|19.02|20.76|19.49
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|168.33|179.03|142.3|138.75|157.47|161.88|172.66|188.94|200.695|176.34|190.49|208.53|193.76|176.66|187.37|190.05|162.2|173.2|193.15|183.58|187.2|195.03|182.14|175.32|168.6|174.8|172.22|175.97|145.09|149.58|132.54|107.24|98.85|94.77|97.11|100.76|108.63|100.09|102|92.67|105.14|107.82|124.47|118.84|122.43|123.26|102.74|88.74|91.41|99.01|89.32|85.73|82.37|84.26|88.83|85.06|93.36|92.07|109.82|99.34|92.99|85.73|85.6|81.86|80.26|74.64|55.17|53.21|50.93|45.85|40.95|37.47|42.51|41.77|39.5|40.39|42.13|33.41|46.51|53.28|54.47|51.27|49.25|41.97|38.89|43.42|38.33|37.44|52.08|50.54|49.96|41.74|42.55|48.75|42.15|50.22|57.16|54.12|50.89|54.1|56.47|52.29|49.99|46.43|44.95|45.2|42.26|41.05|37.53|38.81|36.32|34.57|37.94|35.33|35.86|33.23|36.6|32.86|31.14|26.59|27.12|27.62|25.22|23.56|21.7|19.64|19.72|18.63|18.65|22.82|23.4|21.58|22.72|23.34|27.87|27.63|29.2|31.12|30.09|29.53|30.32|29.75|30|25.43|26.91|23.88|23.05|22.4|21.77|21.97|23.37|18.86|19.8|18.47|19.05|18.62|17.9|19.14|18.47|17.91|18.44|22.37|22.11|18.59|19.77|17.68|16.74|17.28|15.85|15.49|14.69|18.81|20.45|25.22|23.81|21.61|19.84|20.42|19.32|20.01|23.56|26.88|27.09|28|28.45|28.83|25.94|24.28|23.51|22.1|18.65|18.05|15.9|19.22|18.83|22.22|23.23|22.92|26.6|25.95|26.65|24.87|24.75|27.29|27.93|26.93|27.76|26.35|23.34|18.88|21.85|21.01|26.93|28.99|27.06|27.48|39.89|37.63|36.15|34.87|34.48|32.14|37.98|41.74|47.61|46.26|51.78|48.19|49.66|47.69|48.2|52.89|51.57|52.18|51.79|53.92|52.4|51.63|50.83|47.66|44.99|45.21|45.14|44.4|48.76|49.26|46.75|48.28|47.69|44.52|44.26|41.69
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|24.2|28.17|29.78|24.61|23.02|26.13|29.29|28.86|29|25.71|15.07|13.84|13.31|9.98|10.14|9.88|14.12|13.22|14.29|17.51|17.13|19.54|14.51|14.61|13.69|12.77|11.94|12.73|13.77|16.25|15.25|15.17|14.3|13.33|10.92|14.05|18.95|22.91|24.93|21.02|18.23|16.42|14.45|12.97|11.48|8.56|7.44|7.79|8.25|7.75|7.3|10.16|16.88|20.16|20.36|15.77|19.03|19.5|34.49|44.45|44.48|48.98|52|53.77|57.3|54.49|50.82|54.55|44.94|43.11|36.58|36.59|38.43|40.98|41.43|48.45|51.62|40.16|50.41|56.19|67.51|64.21|45.42|42.32|50.44|57.74|56.92|48.03|49.76|52.72|76.01|66.58|45.55|56.24|65.48|71.05|67.67|48.07|52|49.63|34.81|31.8|32.36|31.53|28.98|29.83|28.69|30.95|32.88|29.55|28.58|24.33|18.85|18.95|20.23|15.41|16.41|16.33|17.765|18.7|14.5275|11.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|3.65|3.21|3.15|3.065|2.605|2.72|3.16|3.83|3.35|3.58|3.34|3.5|3.63|3.6|3.47|3.18|3.29|3.75|4.6|4.86|4.51|4.54|4.21|4.5|4.31|6.04|6.73|7|6.33|6.75|5.76|5.92|6.895|5.69|5.79|7.56|7.19|8.9|9.14|8.27|9.73|9.45|9.9|10.05|7.84|8.32|12.11|13.47|15.17|20.62|18.99|21.91|22.35|22.78|22.77|22.53|27.72|26.39|27.58|25.63|27.09|28.52|25.7|23.69|18.61|17.05|17.36|16.06|15.4|14.4|15.51|14.12|12.59|11.9549|11.5557|10.478|10.6327|9.7566|11.5088|13.1565|13.5|12.5343|12.6936|11.6731|10.9613|14.3064|14.3761|12.6936|13.3606|12.7533|12.1261|11.1405|10.0752|11.2699|9.7566|11.0011|10.3042|8.9602|8.2135|7.3175|7.1184|6.7201|6.6703|7.417|7.8153|7.6659|7.2677|7.4668|7.2179|6.4712|6.6206|5.9237|5.2268|5.4259|5.5254|5.5752|5.3263|6.1228|4.9281|5.1172|4.5796|4.1914|4.1217|4.1515|4.2312|4.5|4.281|4.5199|4.4004|4.8484|5.5155|6.2522|7.417|9.453|9.1991|9.219|8.9701|9.4082|7.2179|6.3319|8.7113|9.0498|7.7257|7.5265|8.4425|8.7411|11.1703|10.7323|11.1006|12.1759|10.5332|10.6029|13.271|13.2909|14.844|12.1062|10.354|10.2942|9.3484|8.9303|9.7566|9.0697|7.9397|7.6161|8.1637|8.2035|9.458|8.7312|9.6172|9.7964|9.4082|8.9602|9.9068|9.2384|8.2607|8.0013|7.4526|7.5922|8.6098|6.5048|7.692|8.3904|7.8616|8.2208|6.824|6.8599|6.7542|6.9936|7.8915|6.9238|7.1034|6.5347|6.2554|6.7741|6.8839|6.834|5.3375|4.8|4.4|4.35|4.25|4.59|4.4|4.4|4.28|4.17|3.79|4.06|4.03|3.85|4.1|4.2|4.25|4.95|5|5.15|5.45|5.2|5.6|6|6.08|6.42|6.3|5.89|5.9|6.3|6.89|6.75|7.1|8.95|9.1|9.8|8.85|8.1|7.85|7.6|7.05|7.2|7.46|7.34|7|6.6|6.45|6.75|6.95|7.15|7.14|7.5|8.35|8.6|8.1|8.3
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||0.06|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.15|0.27|0.175|0.222|0.339|0.4338|0.7|0.702|0.8507|1.1|1.66|5.51|4.99|6.75|9.68|12.36|14.21|17.88|21.72|21.49|24.41|24.43|25.02|26.5|10.38|11.97|7.59|6.27|4.23|5.01|4.815|4.91|5.98|6.45|6.05|4.45|8.37|7.8|9.5|7.7|8.84|7.85|9.28|13.3|15.73|14.46|17.49|18.1|15.88|13.69|16.08|21.38|16.43|24|25.12|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|10.1|10.07|10.7|11.25|11.12|11.04|14.19|17.91|20.36|17.48|15.22|15.82|15.21|14.32|13.35|14.15|14.44|10.19|11.08|11.4|15.83|57.74|58.04|58.07|45.35|50.16|45.7|46.87|56.39|66.2|67.5|55.36|39.76|30.34|28.54|31.88|35.11|41.88|40.18|47.86|44.355|42.7|53.22|58.57|48.02|49.84|50.34|37.62|35.37|32.08|27.63|33.8|53.01|54.38|53.7|46.37|58.51|55.79|41.72|39.56|33.64|36.8|42.47|54.56|58.8|61.55|65.47|57.05|70.54|75.61|55.6|38.57|53.54|32.1|37.51|28.74|29.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|28.79|30.26|39.79|47.22|28.89|26.47|31.44|29.77|29.15|29.36|35.3|34.38|32.62|43.81|43.41|37.11|28.67|29.72|32.41|36.49|31|30.6|35.93|38.96|37.3|43.4|38.56|38.26|30.12|30.84|30.17|25.19|29.08|25.44|24.02|28.66|35.15|46.74|47.35|39.11|43.68|46.58|62.69|71.46|94.14|131.62|121.47|104.64|116.11|98.55|61.95|61.8|58.23|65.22|64.11|64.47|84.42|64.74|56.49|44.15|45.31|43.52|37.45|37.82|34.35|30.13|32.41|31.32|24.72|23.78|20.93|20.17|17.6|18.64|13.96|13.83|13.03|11.85|10.72|12.72|13.94|13.57|12.33|11.85|10.69|13.25|13.25|13.29|14.74|14.7|14.52|11.77|9.92|12.34|12.02|13.45|13.65|12.95|11.05|10.8|12.2|12.9|13.5|12.95|12.25|14.6|13.7|13.6|12.2|11.5|13.2|13.05|14.15|16.45|16.35|17.2|20.7|19.2|16.75|18.8|18.12|20.01|17.89|18.11|18.56|16.07|14.53|14.8|13.41|13.51|14.03|13.43|16.99|19.68|15.91|15.19|13.55|14.82|13.92|11.78|12.31|13.1|14.68|12.73|13.39|12.87|16.79|17|15.76|23.09|23.4|24.95|20.24|17.79|14.84|13.43|12.6|10.87|9.42|8.44|7.03|6|5.53|5.26|4.49|4.7485|5|5.11|5.12|4.99|4.81|4.1|4.25|5.43|5.67|5.58|7.61|5.98|5.2|5.9|7.21|8.05|7.17|6.76|5.89|5.09|5|4.737|4.05|3.28|2.82|2.93|2.65|2.37|2.57|2.58|2.5|2.77|2.87|2|2.6|2.93|3.89|4.45|3.22|1.77|2|1.3|1.3|1.12|1.16|1.19|1.04|0.75|1.02|1.16|1.3|1.2|1.23|1.5|1.35|1.09|0.98|1|1.01|1.02|1.16|1.04|0.96|1.09|1.12|1.27|1.22|1.22|1.3|1.47|1.43|1.48|1.4|1.26|1.45|1.32|1.33|1.4|1.57|1.95|1.25|1.29|1.35|1.18|1.21|1.28
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|1.26|1.11|1.22|1.37|1.68|1.52|1.91|1.51|1.88|1.92|1.33|1.47|1.64|1.86|1.62|1.58|1.1|1.1|1.55|1.97|1.46|1.38|1.17|0.7584|0.535|0.8095|0.7771|0.916|0.98|1.05|0.9866|1.14|1|0.525|0.641|0.801|1.3|1.93|1.68|1.51|1.67|1.98|2.13|2.92|2.75|3.62|3.62|4.03|4.5|6.42|6.4|8.86|8.84|13.09|15.92|15.89|26.64|38.35|28.08|23.57|24.85|28.18|38.89|45.57|49.76|19.59|13.18|12.12|10.51|10.15|10.01|10.15|9.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|39.32|40.32|36.95|34.25|31.32|30.48|33.71|27.62|28.15|27.7|24.73|25.22|24.01|22.17|29.85|28.71|25.62|25.15|22.77|26.47|26.52|31.18|31.97|35.7|34.26|29.81|23.19|23.54|20.91|19.63|18.65|15.01|13.92|13.72|10.87|11.13|11.98|11.48|12.28|12|13.87|14.28|15.02|12.94|10.98|10.34|12.31|10.41|15.67|13.34|12.81|19.13|16.39|18.63|16.25|16.62|23.08|20.33|25.57|28.09|30.57|34.22|40.9|34.27|40.42|45.8|52.78|53.77|58.06|50.69|41.66|38.56|37.04|25.06|22.6|25.49|19.79|14.16|27.17|26.4|33.07|23.42|17.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|||||||||||||0.01|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0185|0.0214|0.056|0.094|0.3154|0.6386|0.702|1.28|1.2|1.75|1.61|1.36|1.44|2.3|3.24|2.6|2.38|3.035|3.68|3.89|5.4|1.77|2.55|3.22|3.96|5.56|8.2|5.54|6.64|8.55|14.68|12.79|12.81|15.8|20.08|27.35|32.11|37.2|33.66|41.57|40.92|42.05|50.79|66.73|40.98|32.44|12.38|12.76|11.95|11.77|10.59|13.23|12.4|13.75|11.25|11.97|12.35|12.4|8.0032|6.9494|5.6|5.475|20.8|20.8|20.68|20.68|20.64|20.66|20.46|20.42|20.32|20.2|20.24|20.12|19.96|19.92|19.84|19.86|19.74|19.64|19.56|19.5|19.4398|19.46|19.5|19.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|7.53|6.56|8.22|14.7|7.33|4.91|4.405|6.13|6.56|8.01|9.73|9.77|8.66|11.94|13.21|13.08|13.09|12.82|16.35|36.67|37.45|33.89|30.98|26.88|28.69|31.99|31.01|26.84|21.14|27.18|35.06|35.42|36.12|33.39|25.94|32.49|32.74|29.6|29.44|30.86|17.04|19.65|20.39|19.98|18.49|22.28|16.34|13.55|17.82|15.31|14.14|17.26|25.87|26.37|30.13|31.7|39.48|42.9|50.53|34.44|29.24|28.7|33.5|34.77|33.73|29.66|36.59|38.86|47.24|42.03|31.69|22.33|15.98|14.06|15.99|17.19|16.75|13.05|20|31.31|33.56|32.38|35.6|39.09|39.54|45.18|44.39|52.56|29.79|31.38|30.17|19.49|14.5|20.12|25.13|31.45|29.55|30.1|26.8|29.25|28.85|23.95|25.9|30.9|36.15|37.5|35.7|36.6|30.9|31.35|40.15|34.85|28.85|27|25.2|26.4|30|31.05|31.6|38.35|36.12|36.41|31.96|27.66|29.85|30.3|30.27|35.78|36.51|35.58|22.46|30.55|38.13|39.74|45.14|30.89|23.4|21.95|26.52|27.02|27.15|24.17|28.99|20.71|23.85|25.36|32.6|31.86|33.02|31.4|29.38|36.58|19.26|18.73|21.06|20.2|19.01|20.99|20.77|23.01|21.94|21.97|22.33|21.41|20.7|18.57|19.64|22.25|21.74|24.29|25.66|24.58|26.15|27.94|27.89|26.55|23.89|25.99|26.75|25.38|33.41|39.71|35.03|29.85|26.99|28.9|29.87|30.01|30.01|28.1|27.41|23.46|19.76|20.66|18.75|18.5|18.01|17.27|17.45|15.94|14.99|14.95|14|15.19|13.53|13.9|12.57|10.16|9.96|9.72|9.52|9.54|10.02|9|10|||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|836.29|797.43|829.88|826.82|891.67|738.31|724.62|720.73|611.79|615.07|675.78|649.54|620|627.49|534.89|471.86|400.7|369.63|408.91|448.06|453.9|510.12|446.07|430.53|393.06|375.44|365.08|388.66|357.17|350.2|313.52|228.11|215.43|212.52|206.65|210.39|224.25|215.04|184.78|164.84|171|162.59|167.22|148.25|148.11|154.9|141.1|115.48|118.92|116.37|102.96|105.63|106.48|112.63|115.54|119.21|127.39|119.34|121.49|115.38|121.5|121.81|123.19|126.11|119.8|112.16|97.37|88.3|91.46|86.18|68.19|67.71|75.01|68.5|66.14|63.55|63.53|61.32|76.92|82.17|86.3|88.93|87.71|86.12|87.44|84.39|88.1|80.56|84.14|73.08|72.13|65.23|59.69|72.86|70.98|75.11|80.1|76.95|76.18|75.93|73.59|77.93|76.31|81.28|81.75|80.77|80.51|69.38|66.04|67.5|65.38|63.02|65.74|62.95|61.48|69.69|70.76|69.37|60.46|59.62|57.26|55.7|49.26|47.55|48.48|48.6|45.87|45.7|48.04|50.4|48.28|44.25|46.09|47.83|47.77|45.37|44.63|46.47|44.03|40.36|44.49|43.35|44.13|39.96|43.2|40.93|44.53|44.52|45.99|46.79|46.78|42.51|42.44|39.73|37.06|39.13|37.59|41.28|40.65|39.75|37.4|42.39|38.57|36.33|34.61|32.85|32.16|28.54|27.63|26.33|27.82|27.35|29.32|27.72|27.8|28.83|26.81|25.63|25.07|20.33|22.91|27.92|29.31|30.37|31|30.97|31.86|30.28|28.98|26.8|25.85|24.59|22.74|26.01|23.17|24.97|28.56|24.63|23.02|24.06|26.9|23.8|23.62|25.32|23.17|24.12|20.12|22.47|20.79|17.17|15.41|20.59|22.43|15.77|17.77|26.32|34.07|30.12|28.53|29.35|25.06|22.21|24.09|21.9|23.63|26.64|34.43|31.36|31.35|35.9|36.45|32.8|31.34|29.49|30|28.71|28.43|29.84|29.57|27.42|27.72|25.76|24.34|24.05|25.02|24.83|21.8|20.5|16.88|17.69|15.25|14.82
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||31.23|29.32|29.65|29.35|14.86|15.87|15.84|17.82|18.87|13.64|5.39|3.84|3.88|4.6|4.96|5.19|5.94|4.78|5.81|4.74|4.5|3.66|4.83|4.76|5.64|5.65|7.42|6.17|6.03|5.67|6.05|5.61|6.59|6.18|8.06|8.1|8.75|7.13|6.45|5.45|5.64|3.6|3.7|4.11|4.6|4.68|4.08|3.41|4.45|4.725|5.105|3.61|2.38|2.42|2.72|2.25|2.17|1.8|2.39|2.71|4.72|5.25|4.8|5.51|5.43|9.47|10.19|9.3|9.73|11.46|10.99|10.52|11.11|9.18|6.41|6.35|5.8|7.65|8.36|5.94|7.11|4.61|4.34|3.87|3.4|2.34|2.04|1.78|1.82|2.68|2.81|2.78|3.08|5.64|6.85|8.52|7.28|8.49|13.57|13.57|11.7|9.6|13.46|18.02|14.38|8.98|8.27|8.95|7.6|7.63|6.1|10.29|9.26|10.59|11.82|10.78|11.85|11.82|12.94|14.93|16.4|14.99|14.67|14.53|16.45|17.02|16|19.05|16.59|18.37|16.02|16.07|15.17|14.32|12.75|12.69|11.0799|14.59|14.39|16.14|16.74|14.01|12.75|14.39|13.77|14.12|11.58|12.15|13.58|10.96|10.86|13.53|12.19|12.16|13.36|9.07|9.01|8.26|9.26|8.32|8.22|6.27|5.34|9.43|9.27|8.86|9.91|8.09|6.61|6.99|7.86|7.88|6.69|8.11|7.29|8.69|8.62|8.29|6.95|7.1|4.06|4.17|4.29|3.82|4.63|4.91|5.38|4.6|3.06|4.55|3.22|3.58|2.97|3.48|4.15|4.8|4.84|4.65|4.47|4.77|5.55|5.63|5.42|4.79|4.81|4.68|5.07|5.49|3.99|3.54|3.67|3.01|3.13|3.65|4.08|4.34|4.57|4.01|5.13|5.57|5.6|7.34
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|||||||||||||||||||||||||||||||||||||||21.49|21.43|16.16|16.42|18.65|17.31|15.48|17.51|20.78|16.86|18.22|17.55|16.26|18.43|20.97|22.88|24.81|20.03|19.9|17|19.34|20.71|20.49|19.97|23.03|24.14|26.11|24.83|22.805|18.19|17.73|15.57|11.18|11.06|10.275|6.695|8.16|8.11|11.255|6.68|19.13|20.5|21.765|23.37|20.58|20.415|19.45|22.27|22.71|22.87|25.98|25.59|25.42|23.1|22.73|24.47|27.03|31.55|30.8|28.95|28.05|26.55|26.85|24.45|24.55|23.7|21.65|21.45|21.1|20.95|19.55|20|21.75|21.6|19.9|20.05|16.85|17.15|18.3|17|15.85|14.12|14.96|15.97|15.95|16.61|15.88|18.41|17.57|16.25|15.92|17.25|15.51|16.24|16.08|17.53|16.12|14.73|14.55|15.88|15.26|14.52|15|13.14|12.17|11.04|11.15|11.35|12.35|12.25|12.59|12.09|12.36|13.09|14.21|14.38|12.17|11.85|11.82|11.96|12.07|11.2|9.91|9.54|9.06|7.76|7.2697|7.5|6.65|6.3894|6.12|6.72|6.6|6.56|6.92|7.59|6.23|6.17|4.97|4.96|4.72|4.29|5.29|5.75|5.61|5.35|4.91|5.16|5.01|4.66|4.63|4.94|4.56|4.01|3.27|4.04|4.18|4.84|5.43|5.3|3.62|2.79|1.69|1.76|2.52|3.42|3.21|3.18|2.97|3.13|2.93|0.98|0.81|0.92|1.12|1.21|1.85|3.18|3.69|3.86|4.2|5.72|5.95|5.6|5.68|6.71|7.24|9.8|10.24|11.54|13.46|13.54|13.76|14.83|16.08|16.49|17.48|17.4|14.81|15.35|15.95|15.24|16.1|14.38|16.54|16.28|18.91|19.29|17.43|17.13|14.65|14.32|14.47|14.89
01616|16533|/equities/loral-space-and-c|R2000GROWTH|50.64|37.26|50.62|54.21|49.07|36.2|31.4|29.04|29.1|26.05|30.29|26.5|20.73|23.88|24.44|16.05|15.47|18.83|17.67|18.43|16.44|13.46|13.09|13.17|10.9|7.71|9.1|11.31|7.25|8.52|8.46|9.86|10.43|10.91|10.2|14.3|19.93|9.43|9.42|6.99|8.61|8.6|9.42|9.24|7.5|8.6|8.71|7.81|10.9|12.14|11.17|16.73|11.24|16.5|20.73|22.65|28.67|30.78|49.82|43.01|42.01|35.39|38.85|37.85|40.13|37.67|44.34|25.4|20.99|21.4601|16.2585|17.0897|22.0111|16.9683|18.229|17.5846|15.9886|11.8098|22.573|23.3797|23.4887|24.6079|29.063|30.0877|26.8827|26.7373|25.0803|24.637|26.7591|26.1995|29.7316|26.2431|27.0716|30.8944|32.4569|32.9947|32.2316|28.7069|27.326|27.9074|28.2345|30.2694|32.1953|33.9032|32.0136|33.9395|34.2665|35.9744|32.9947|33.8305|30.1967|28.7069|27.8711|28.6342|29.7243|29.6153|29.8333|28.6342|28.1981|28.4234|26.4975|25.5309|25.6327|27.8856|26.6574|25.5309|23.2998|25.1094|29.5862|32.1517|32.4932|34.2157|39.3974|46.04|45.8728|48.54|50.1461|49.7392|51.6941|52.261|57.2029|57.0431|55.5968|52.1883|54.4485|52.5444|52.8279|52.5735|52.3191|51.4034|57.4282|54.0343|58.8527|57.3628|51.8686|49.2232|48.0458|45.415|43.5908|43.7652|44.71|44.9716|42.3263|42.6533|39.7245|61.8251|57.1666|51.6723|53.3584|52.2901|48.947|60.3|62.05|79.6|71.24|68.96|64.88|62.15|60.5|50.1|56.59|65.28|69.47|66.52|69.9|77.55|75.66|74.47|76.5|73.02|55.63|52.2|53.54|47.84|42.72|39.94|43.06|35.12|32.53|28.47|31.61|33.11|26.42|27.48|20.64|20.93|25.75|30.84|23.35|21.36|11.91|13.21|14.53|8.45|11.5|14.77|18.37|16.53|17.62|19.39|21.59|23.84|24.26|26.58|34.25|34.24|40.38|39.75|40.08|41.39|49.28|46.9|47.97|50.88|46.55|47.67|40.72|30.73|29.04|26.32|25.7|27.61|28.36|28|28.43|28.75|26.97|26.58|28.28|29.32|24.5|27.1
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||0.0111|0.0103|0.286|0.2901|0.2725|0.2707|0.5003|0.5621|0.9256|1.33|1.45|1.69|2.01|1.82|2.6|1.97|2.21|3.08|4.28|4.14|3.66|1.77|1.7|1.5|1.92|1.66|1.87|3.84|10.94|7.45|3.31|3.67|2.47|1.91|3.08|3.74|7.28|4.77|6.08|5.54|4.33|7.5|7.25|4.94|6.04|20.78|16.85|19.57|18.68|9.6|15.3|14.25|26.18|26.43|31.99|42.07|52|48.39|29.24|26.03|26.12|26.68|24.88|23.62|20|17.04|11.55|12.3|6.58|4.98|4.78|4.88|5.37|5.015|5.31|4.7|3.26|4.73|4.86|4.95|4.72|4.88|3.59|2.72|2.02|2|1.95|1.97|2.07|1.5399|1.385|1.27|1.33|1.4|1.61|1.63|1.72|1.65|1.6|1.7268|1.6|1.62|2.0301|2.45|2.34|2.09|1.76|1.53|1.81|1.66|1.64|1.22|1.39|1.62|0.85|0.77|0.75|0.76|1.15|1.11|1.297|1.17|0.9401|1.04|1.1675|1.21|1.58|1.52|1.69|1.5|1.69|1.65|1.47|2.01|2.11|2.04|2.03|2.03|2.113|2.1797|2.33|2.3899|2.31|2.2|2.25|2.53|2.71|2.65|2.51|2.7|3.01|2.709|2.25|1.9|1.35|1.3|1.4401|1.43|1.579|1.5|1.6375|1.56|1.7376|1.36|1.18|1.16|1.3|1.25|1.0205|0.9|1.1|1.34|1.29|1.1799|1.32|1.25|1.48|1.4|1.19|1.54|1.8228|1.975|2.09|2.59|2.29|2.46|2.23|2.519|1|1.09|0.9999|0.8701|0.9799|0.93|0.95|1.1|1.29|0.74|0.789|1.04|1.15|1.13|1.026|0.895|0.68|0.86|1.272|1.59|1.31|1.223|1.4|1.37|3.53|3.9|4.6|4.86|5.27|5.1|4.5|5.4|5.82|6.19|7.44|8.67|8.64|8.8|6.96|6.78|6.9|7.23|7.19|7.51|6.7|6.6|5.38|5.5|5.5|5.32|5.26|5.56|6.29|7.31|6.25|6.62|6.3|6.3|6.08|5.62|5.27|5.6|5.43
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|3.09|3.19|2.79|12.29|12.21|12.73|19.96|25.72|25.26|21.65|22.24|29.21|44.81|45.04|56.04|49.76|47.42|45.39|41.86|48.69|51.25|46.16|39.04|41.92|60.53|69.25|60.21|60.27|57.24|63.87|67.34|60.89|75.77|79.87|66.98|90.99|111.31|119.12|99.78|81.53|80.39|79.21|84.96|86.14|72.26|72.76|68.36|61.02|80.61|103.57|100.6|108.4|80.85|80.56|96.18|94.92|102.4|98.14|119.49|116.78|129.33|159|141.72|164.39|150.83|152.37|135|118.78|109.84|104.5|86.52|84.88|100.5|95.16|87.87|79.57|65.95|56.35|102.77|109.78|109.66|109.26|90.99|91.7|85.78|90.16|86.08|86.1|99.05|91.34|81.6|69.96|72.45|74.21|74.9|78.2|83.45|64|61.9|62.4|53.3|50.45|48.7|46.1|44.65|46.45|42.85|41.125|38.4|39.2|38.9|36.15|37.3|36.45|31.85|41.95|43.75|45.55|40.85|36.39|39.14|35.08|28.24|23.78|26.57|25|25.14|23.46|26.69|26.48|34.24|33.09|35.8|46.26|49.32|53.06|51.34|54.25|53.205|53.11|53.38|51.35|45.98|39.59|42.36|37.44|39.55|36.25|36.14|36.66|36.24|38.55|42.23|42.03|45.74|45.11|41|43.28|43.24|45.09|46.27|46.74|47.76|39.82|40.52|36.9|42.01|45.47|45.61|45.88|38.85|43.15|45.94|43.98|44.61|37.94|39.18|35.94|33.38|29.02|30.05|33.84|33|28.25|24.48|25.78|24.78|24.94|27.08|25.33|26.67|25.18|25|23.28|22.63|24.22|25.33|24.12|26.44|23.53|26.33|24.19|20.73|23.95|20.6|21.87|20.5|16.35|16.22|13.59|10.98|9.09|13.81|9.34|16.33|18.59|18.91|19.92|17.92|16.49|14.39|12.59|10.9|11.42|12.55|10.87|12.02|11.31|12.1|13.01|13.59|13.66|12.82|13.36|11.47|10.41|11.86|11.31|14.94|16.45|15.78|15.36|20.31|19.79|20.35|21.5|18.42|18.65|16.52|16.12|16.16|17.94
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|5.05|5.22|7.41|9.08|7.74|7.23|7.58|11.325|9.22|7.51|8.66|8.15|9.01|6.5|5.9|6.6|4.78|4.87|5.28|7.33|6.04|6.71|6.53|6.6|6.71|10.52|10.26|14.18|12.34|14.91|13.64|13.24|16.8|15.47|17.33|22.19|24.87|19.05|22.6|22.17|20.45|21.88|18.74|22.23|19.33|20.94|18.1|16.58|20.9|16.85|11.01|11.08|6.53|11.27|11.24|10.54|15.69|18.015|21.35|18.52|19.07|13.54|15.6|16.3|28.16|29.82|37.08|40.76|43.14|45.58|36.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|3.1|2.33|2.9|4.6|2.88|2.31|2.89|2.63|3.78|2.69|3.35|3.13|2.12|2.01|2.92|2.92|2.13|2.04|2.96|4.14|3.94|2.31|1.17|1.17|0.863|1.22|1.35|1.34|1.33|1.21|1.69|1.67|2.085|2.1|3.25|3.63|4|5.28|5.1|5.02|4.02|4.14|4.15|5.21|3.64|4.17|5|5.79|7.51|8.17|7.1|6.5|5.17|6.6|5.66|6.53|8.67|10.77|10.69|10.46|13.23|14.8|18.35|17.46|23.07|25.44|18.82|11.05|9.08|4.35|3.94|4.56|3.72|4.12|2.39|2.49|1.55|1.23|1.59|1.83|2.01|2.44|2.4|2.28|1.83|1.97|4.09|2.08|2.37|3.06|3.28|4.23|4.81|5.54|6.08|6.55|6.5|6.2|7.45|6.35|6.25|5.5|8.425|9.1|6.25|6.15|4.9|5.45|5.8|6.15|6.55|5.75|5.9|6.2|6.45|6.15|6.8|8|7.3|8.86|8.85|8.23|7.55|5.9|4.71|5.33|5.68|5.71|7.59|6.01|5.07|4.68|4.11|5.47|5.99|6.01|6.4|5.58|6.33|7|4.36|3.44|3.19|3|2.95|2.795|2.8|2.67|2.93|3.18|3.04|2.65|3.91|2.29|2.68|2.19|2.25|1.92|5.93|6.16|2.33|4|5.41|7.425|3.75|3.375|3.375|3.75|3.1875|3.375|2.625|2.625|4.5|5.25|5.55|5.625|3.675|4.125|6|4.275|5.925|6.75|7.125|6.15|6.75|6.525|9.075|7.875|4.875|5.25|6.75|10.125|5.3325|6.8925|6.75|10.5|7.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||5.59|5.565|4.1|3.5|3.37|3.57|3.23|3.74|3.64|3.94|4.4|4.36|3.97|3.79|4.11|4.25|4.38|3.99|3.12|2.73|2.7|2.83|2.61|2.75|2.87|3.24|2.36|3.1|3.67|4.7|4.73|3.36|3.345|3.24|3.19|3.29|2.79|2.69|3.03|3.59|3.02|2.72|3.61|2.99|3.36|3.54|2.67|2.58|2.61|2.34|2.2|2.2|2.09|1.99|1.85|1.82|3.24|3.01|3.14|3.22|2.43|3.12|2.84|2.46|2.2|2.33|2.02|1.76|1.68|1.22|1|1.05|0.97|1.1|0.8701|0.96|1.23|1.21|1.31|1.38|1.7|1.8|2.11|2.08|2.12|2.45|2.71|2.61|2.34|2.57|2.3|2.07|1.83|2.35|2.04|2.67|2.95|2.78|3.5|4.45|4.78|4.471|3.94|4.015|4.06|4.4|4.42|4.16|4.06|3.79|3.58|3.44|3.81|3.81|4|3.82|4.36|3.88|4.83|3.63|2.72|3.15|3.23|2.52|2.56|2.2|2.62|2.27|2.32|2.44|2.32|2.21|1.85|1.86|1.8|1.56|1.55|1.7|1.43|1.46|1.45|1.45|1.52|1.76|1.66|1.56|1.37|1.34|1.15|1.14|1.12|1.13|1.11|0.94|0.86|0.89|0.575|0.42|0.43|0.42|0.48|0.37|0.38|0.48|0.73|0.75|0.82|0.72|0.85|0.88|1.07|1.04|1.06|0.98|1.11|1.25|1.42|1.46|1.58|1.58|1.88|1.5|1.29|1.17|1.18|1.2|1.29|1.26|1.1|1.35|1.1|1.15|1.37|1.72|1.62|1.31|1.4|1.55|1.2|1.14|1
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|||||||||5.2|5.18|5.13|5.16|5.09|3.37|4.06|4.21|4.38|4.95|4.93|4.27|4.96|5.31|4.99|5.25|5.52|5.45|5.41|5.03|3.57|3.62|4|3.71|4.05|4|7.04|7.65|8.1|8.24|8.44|7.6|11.43|10.63|10.93|11.49|9.11|10.38|13.71|12.27|17.8|18.38|18.21|21.98|20.05|17.44|16.99|18.61|21.52|18.6|19.05|19.65|21.22|22.24|20.71|16.67|14.07|13.59|14.05|10.65|10.67|8.19|4.99|5.19|5.75|5.46|5.27|6.51|5.92|4.76|6.29|6.75|7.42|6.13|6.35|6.16|5.62|7.59|7.26|7.46|7.99|9.1|8.22|7.56|7.13|9.34|9.74|11.21|11.65|10.88|9.66|8.85|6.33|7.15|9.66|10.24|10.57|10|12.79|15.08|16.04|17.1|17.4|18.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|14.97|11.2|11.07|8.69|2.57|7.65|7.65|7.03|9.72|10|9.73|4.19|5.4|7.03|9.29|8.98|9.78|9.75|12.68|13.98|12.11|14.08|11.76|10.96|10.17|10|9|5.27|6.35|8.17|8.58|7.76|8.43|11.18|14.57|17.11|20.42|21.07|23.22|18.99|16.73|17.66|21.9|27.85|27.2|20.47|18.36|17.27|19.06|19.28|17.48|14.53|16.77|16.98|16.04|19.83|27.1|28.49|29.51|29.64|31.76|32.73|38.42|38.97|36.59|30.51|34.63|38.8|38.15|51.68|41.81|23.02|27|19.97|24.85|18.78|18.09|9.97|13.87|15.9|14.35|13.9|17|13.9|10.38|12.42|14.66|13.52|16.77|15.22|13.72|12.11|10|14.99|12.88|16.1|19.29|14.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|116.06|115.48|100.47|91.68|96.89|93.65|103.53|103.48|107.39|120.2|116.89|117.99|115.17|106.78|115.19|110.91|104.55|98.89|95.77|125.16|125.35|122.84|124.42|133.03|133.01|121.36|116.11|114.81|96.15|103.34|92.28|86.6|92.85|87.2|78.9|85.19|87.7|91.57|92.7|90.15|81.74|106.76|108.64|107.52|99.49|110.28|102.42|95.24|89.22|92.81|83.28|83.5|84.28|93.29|85.04|79.83|93.51|87.22|93.5|79.75|89.92|86.79|87.24|96.17|105.8|104.59|107.57|112.55|117.09|99.25|97.57|94.51|93.66|96.41|92.56|98.96|81.02|67.6|76.27|94.34|97.22|93.21|84.21|79.28|87.98|80.59|74.95|68.38|67.9|63.59|67.21|60.15|67.88|74.22|65.5|70.15|64.9|66.15|57.25|57.25|52.5|48.65|34.35|35.85|34.8|33.3|36|35.3|34.05|33.95|37.2|37.1|33.95|32|32.2|34.15|35.05|34.7|25.3|26.16|23.98|18.86|17.43|20|18.5|17.19|22.7|21.21|23.28|22.79|24.98|31.15|28.74|27.14|27.86|28.01|26.84|23.02|21.9|22.18|24.27|23.08|19.87|19.6|21.9|22.14|22.48|22.76|21.62|23.05|28.76|23.64|22.45|29|25.85|28.97|21.18|19.64|19.74|17.99|11.84|13.19|8.81|8.28|7.148|6.78|5.43|5.35|4.87|4.434|4.91|3.9899|4.62|4.95|3.6|3.65|3.57|3.8|3.85|4.05|5.01|5.83|5.43|5.66|5.99|5.01|4.49|4.63|4.1|4.15|3.04|3.97|5.22|5.28|5.98|6.18|4.84|6.04|7.9|8.82|9.2|8.25|9.15|||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|56.06|54.97|62.59|48.86|52.99|51.75|63.58|57.54|56.41|64.33|62.42|63.64|63.55|55.26|52.97|51.58|54.03|58.12|61|67.1|65.72|82.74|78.5|85.69|83.71|86.08|70.18|70.6|64.76|70.88|66.43|59.59|62.46|52.1|44.2|46.28|50.8|53.97|51.71|43.33|43.82|40.18|35.27|38.45|31.85|31.39|28.82|25.92|28.65|32.64|28.46|34.49|32.43|32.38|38.61|42.25|44.73|39.99|40.15|38.92|43.03|42.44|40.72|46.81|48.23|46.53|40.38|41.64|33.52|35.2|32.25|38.39|35.76|33.64|30.68|33.08|26.24|18.1|32.59|37.55|34.27|34.58|35.69|34|28.09|26.27|25.73|25.13|25.91|24.17|22.81|21.41|19.1|21.11|19.97|23.91|24.85|23.75|27.24|26.34|26.55|28.45|27.75|31.52|31.95|31.36|27.43|24.12|21.4|22.92|23.97|20.98|20.6|19.88|17.75|16.38|15.81|15.84|14.54|16.12|15.7|15.7|15.21|13.94|13.57|14.28|12.2|10.86|12.33|14.09|13.1|13.55|14.65|15.98|16.6|14.78|14.49|15.62|13.95|12.46|16.55|17.57|15.74|14.94|17.75|16.3|18.68|16.48|16.51|16.99|20.4|19.34|18.28|17.53|16.97|18.02|16.03|17.75|19.63|22.16|22.54|21.77|18.69|19.07|15.8|14.36|15.98|14.35|11.04|9.24|9.8|7.25|8.68|8.9|11.42|9.02|6.72|7.35|6.97|5.86|6.59|8.49|9.78|12.28|11.81|12.44|13.25|14.84|13.49|11.3|10.51|11.33|10.31|11.38|11|14.48|18.53|16.75|16.28|15.28|13.68|13.55|14.18|16.61|18.21|16.69|13.68|15|18.07|13.18|8.9|10.67|13.62|11.63|16.69|19.68|20.8|17.59|16.93|20.51|22.5|24.73|23.93|27.5|21.6|20.89|27.64|25.06|30.34|31.81|39.37|45.89|44.11|42.67|49.53|54.22|51.28|51.69|44.94|43.8|42.76|42.52|45.85|51.2|61.57|64.98|67.03|76.2|72.66|69.77|65.35|73.2
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|1.26|1.11|1.34|1.2|1.39|1.24|1.7|1.08|1.25|1.32|1.41|1.4|1.4|1.42|1.06|0.8782|0.99|1.09|1.37|1.42|1.51|1.62|1.63|1.49|1.57|1.66|1.62|1.82|1.8|1.7|1.85|1.76|3.1|2.29|1.51|6.14|7.22|6.54|6.26|5.35|4.61|4.77|7.21|8.2|8.7|9.98|12.31|11.9|13.92|14.95|14.25|11.76|14.49|20.82|15.84|16.06|23.1|21.75|23.62|29.8|30.35|34.01|34.16|34.4|33.73|32.89|37.63|34.14|61.51|35.24|35.05|35.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|269.75|255|275.56|246.11|251.96|236.2|234.62|244.9|217.94|211.93|220.93|234.49|230.34|251.19|225.32|225.19|206.4|209.16|214.34|189.95|200.06|223.61|227.03|242.36|229.16|242.3|224.86|212.2|211.56|217.14|221.05|219.79|213.57|183.96|187.99|182.23|191.75|193.37|183.86|164.16|186.07|193.75|218.91|237.28|220.06|244.24|234.89|208.96|236.9|243.51|222.16|242.25|248.17|256.23|253.42|263.27|260.3|255.59|278.78|260.62|266.3|278.84|267.95|271.16|277.24|277.3|271.11|267.2|277.35|273.36|243.19|245.22|255.07|251.79|240.9|259.84|315.26|275.95|311|322.68|330.35|326.36|345.4|348.41|377.57|374.5|370.3|368|379.63|376.17|381.71|333.06|304.74|310.57|315.01|343.3|360.93|370.48|382.63|387.5|393.35|381.23|365.33|363.36|395.85|422.98|411|424.09|418.69|434.99|421.46|412.14|434.81|431.86|437.15|422.81|426.87|427.7|384.27|419.6|430.01|429.27|409.23|366.35|382.67|380.55|384.83|365|384.11|400.72|394.89|374|363|405.47|410|403.85|431.22|456.58|440.41|463.84|437.18|402.11|442|373.91|396.49|363|369.47|367|345.76|360.99|374.71|339.83|330|322.24|321.76|286.12|273.93|302|293.71|304.39|307.99|329.69|324.5|332.86|330.8|443|443.96|427.49|449.64|427.27|431.11|391.14|389.63|393.88|379.45|388|370.03|396.61|433.7|361.02|432.9|401|397|392.22|439.29|406.95|395.73|404.69|412.28|385.48|375.84|315.78|304.55|334.17|302.92|324.37|317.82|299.13|292|292.29|304.42|278.55|264.92|295.88|283.3|275.54|269.6|270.01|218.08|170.38|140.4|192.44|254.9|212.8|350|400|384.1|354.74|310.6|345|356.3|354.5|302.45|350.1|353.25|389.65|401.95|385.5|399.75|354.1|404.25|434.65|384|411.7|409.25|432.86|419.65|406|364.75|310.25|287.75|273.68|271.76|252.48|279.25|289|237.5|246.85|245.5|251.7|240|270
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|52.52|47.295|55|49.3|46.61|49.16|44.27|44.34|44.05|44.06|29.62|37.24|32.65|37.05|35.42|29.01|32.91|32.15|38.82|40.38|43.22|39.9|28.44|8.01|9.3|9.08|8.33|9.39|14.67|17.76|15.5|13.95|18.8|12.59|11.76|7.1|6.25|7.1|7.54|5.82|6.4|8|8.58|12.1|9.05|7.77|9.76|6.93|8.34|6.86|5.49|5.02|7.07|12.89|17.4|17.81|24.84|26.55|26.3|33.02|39.53|31.25|28.9|26.87|32.35|50.66|54.1|59.66|48.53|49.82|38.9|17.69|15.1|11.29|18.21|18.4|16.43|12.11|14.11|12.29|13.18|8.51|9.25|8.95|10.59|12.29|15.86|18.34|21.28|18.79|18.62|15.11|22.97|24.36|23.49|25.75|17.01|16.24|15.6|17.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.22|3.48|4.13|4.57|3.63|3.82|4.32|4.36|3.74|3.9|4.87|2.39|2.29|1.67|1.25|1.34|1.62|1.78|2.29|2.75|2.04|1.5|3.28|3.91|3.67|3.3|2.49|2.78|0.98|1.33|1.74|2.14|3.02|3.15|3.39|3.78|3.25|4.05|5.05|6.18|6.83|5.61|5.68|4.5|3.73|3.55|2.9|4.1|4.71|2.44|3.99|5.03|4.59|6|6.64|6.16|7.16|7.32|7.42|8.1|9.34|9.89|7.83|10.22|9.66|9.23|12.24|10.82|12.58|11.79|6.03|6.41|6.41|7.71|7.65|7.6|9.31|9.18|12.27|13.78|25.07|22|23.53|30.07|29.24|33.81|36.57|33.24|39.62|40.23|42.31|42.99|48.04|47.74|47.42|41.96|47.26|47.11|42.85|36.75|35.86|38.66|33.75|34.98|37.62|40.09|38.76|42.93|42.36|40.99|49.16|49.14|55.53|59.25|59.2|52.54|54.26|58.91|63.58|62.28|58.18|63|64.34|54.71|60.63|63.08|58.44|61.96|61.92|63.24|61.28|58|57.93|55.76|52.59|50.16|43.85|43.84|44.75|50.28|54.9|51.15|51.56|48.75|47.01|44.38|47.65|51.06|44.94|46.39|42.49|49.87|37.89|39.2|36.42|44.6|56.3|52.54|55|53.98|71.12|85.28|92.92|83.55|76.63|64.61|64.3|59.55|50.89|47.2|44.22|36.2|36.6|35.16|36.29|33.98|29.48|21.95|21.69|20.92|23.84|23.22|16.38|11.8|13.3|13.49|14.14|13|13.4|12.95|11.49|13.26|11.44|9.9|10.53|12.04
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||10.5|10.43|10.31|10.27|8.03|8.25|5.31|5.42|5.59|6.51|6.07|4.95|4.5|3.92|4.8|4.85|4.45|2.57|3.64|3.37|5.76|5.7|10.79|15|11.37|27.15|26.21|31.31|42.96|50|43.21|47.56|46.05|40.55|56.79|42.84|34.46|34.54|40.77|50.6|56.2|54.73|53.43|63.34|52.29|56.17|58.07|48.68|44.61|50.94|54.94|56.8|60.27|49.93|45.17|53.26|56.42|55.11|60.28|63.76|75.48|73.88|81.19|87.67|58.24|63.83|54.55|40.99|38.8|32.31|35.83|28.05|34.69|28.88|26.74|22.73|15.6|15.05|13.25|13.48|13.48|14.17|14.06|14.98|13.88|11.65|14.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|47.88|42.26|45.1|38.65|39.03|39.87|45.48|51.26|49.44|49.96|62.39|62.8|62.59|66.03|59|58.58|52.95|58.66|65.71|61.37|58.9|72.44|67.49|69.93|69.67|74.27|68.55|75.46|71.46|80.53|77.45|80.92|78.98|67.19|60.86|67.51|75.03|64.67|62.92|52.3|50.04|48.5|53.41|53.57|45.88|50.61|51.08|40.93|41.85|46.79|38.75|41.76|37.84|42.95|48.32|54.8|66.68|67.9|65.16|69.65|74.66|74.68|76.31|79.45|91.86|91.51|87.35|89.63|71.94|65.46|57.45|65.14|62.445|51.72|48.01|44.01|46.3|42.92|50.67|54.52|50.44|52.22|53.23|45.94|40.27|41.44|40.36|35.7|39.67|40.61|40.5|35.65|35.59|36.16|35.64|45.6|45.4|43.45|37.5|39.65|35.15|33.85|34.7|37.1|33|32.9|33.25|31.15|29.25|29.85|35.65|31.1|39.25|41.2|41.45|43.9|41.65|45|38.9|37.15|38.16|35.28|31.57|29.88|26.45|28.6|24.715|21.24|25.44|26.69|25.32|18.35|16.39|19.14|20.37|17.92|16.56|16.41|14.66|15.14|16.26|14.35|15.25|13.69|15.91|14.69|15.51|15.86|17.08|18.87|18.43|17.86|18.59|17.7|16.01|14.26|12.88|15.4|14.56|16.23|18.7|18.25|17.15|17.37|15.95|13.87|12.46|12.82|10.93|9.52|10.38|10.22|13.52|15.15|13.82|15.67|13.96|13.55|11.16|8.12|8.88|10.28|11.32|13.06|11.68|11.93|10.83|11.03|13.57|10.19|9.13|8.98|7.6|10.79|10.1|13.12|15.02|12.61|11.68|13.94|15.73|14.98|10.82|13.27|12.04|7.77|6.9|7.72|6.7|4.72|6.56|10.23|11.94|12.9|13.25|18.71|21.51|15.81|15.97|16.13|10.45|11.73|10.93|13.2|15.42|13.98|18.02|18.5|19.98|19.31|22.15|21.54|22.3|22.62|23.25|24.53|23.51|21.91|21.11|22.18|24.2|27.63|29|27.85|27.79|29.46|25.51|27.03|22.94|21.99|20.25|22.87
01632|16120|/equities/forrester-research|R2000GROWTH|11.38|11.5|8.41|7.05|6.29|5.66|5.98|8.11|8.12|7.19|7.13|10.6|9.74|9.74|9.9|10.63|9.35|9.24|11.08|15.25|15.67|17.25|14.67|18.01|19.18|20.19|17.08|17.99|18.19|21.56|20.17|25.48|26.81|24.18|23.2|28.9|30.63|31.87|29.09|28.7|30.94|32.35|32.89|37.06|35.76|35.18|42.32|36.01|41.59|46.49|47.84|52.33|55.69|56.42|51.93|55.02|58.73|56.44|53.25|49.26|47.55|46.85|45.8|42.91|43.45|42.48|45.18|39.66|41.9|41.4|36.94|32.79|35.46|35.11|32.04|31.4|31.3|29.23|36.06|41.37|41.7|39.93|34.48|32.14|34.87|47.33|47.03|45.53|50.86|48.35|50.2|44.91|44.7|46.74|40.28|45.9|49.2|46.25|41.95|42.25|39.8|41.45|40.5|43.65|44.2|46.45|43.7|41.85|40.75|40.8|39.15|39.4|40.55|39.75|36.5|40.8|42.95|40.9|37.25|38.9|40.98|40.93|36.86|36.81|33.62|33.61|31.12|31.97|28.48|32.64|32.27|31.44|31.61|31.28|36.02|34.01|34.79|36.78|37.62|37.74|39.36|39.71|40.28|36.86|38.86|38.68|37.88|37.82|35.43|35.85|36.22|37.54|38.26|39.98|38.81|36.74|32.98|35.08|36.69|36.23|35.85|31.65|27.46|28.27|26.8|28.01|28.94|28.77|29.28|28.54|33.86|32.28|35.45|32.4|32.23|34.94|33.94|32.37|35.81|32.51|33.7|31.6|32.96|37.94|39.51|38.29|36.18|35.64|35.29|34.65|33.07|33.08|30.69|32.28|30.26|31.37|32.11|30.12|29.95|27.09|25.95|25.05|25.33|26.64|23.54|22.57|24.55|23.17|25.41|20.56|18.34|20.88|28.21|22.92|28.05|29.31|34.59|33.7|30.88|30.21|28.84|26.58|26.64|24|28.02|26.18|23.72|23.57|25.41|24.82|28.13|27.12|25.78|28.36|26.83|28.16|27.11|28.12|31.43|26.31|29.52|26.7|27.98|25.61|24.5|22.32|22.61|20.39|18.75|18.64|19.26|20.82
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|30.77|31.74|47.33|45.35|43.43|22.16|21.01|22.1|19.81|20.28|28.06|27.96|28.77|25.47|25.66|21.22|18.83|24.86|30.28|38.42|37.03|41.47|33.04|37.12|41.81|41.4|37.37|29.31|21.87|22.04|21.9|25.66|26.06|21.39|23.72|29.84|31.55|32.88|32.8|27.69|23.88|26.95|26.71|32.96|28.57|35.08|32.75|30.76|38.66|42.01|33.34|43.93|42.9|54.65|53.77|45.03|60.56|49.12|34.65|31.37|29.05|25.99|30.39|32.21|31.1|32.7|35.19|28.74|23.64|24.84|15.86|12.82|13.55|10.89|10.88|10.52|12.03|6.41|10.84|12.19|13.62|11.89|13.06|12.28|11.78|10.15|9.34|8.54|12.4|11.51|10.76|11.91|10.19|11.02|9.27|11.63|14.21|13.36|14.24|15.53|15.16|15.45|15.37|16.79|16.36|17.61|18.43|16.49|15.88|17.7|16.67|18.62|16.55|17.19|19.26|20.35|21.27|21.75|21.13|21.72|21.07|14.29|13.93|13.69|12.99|11.85|11.83|9.55|9.19|9.74|8.88|7.79|7.65|7.85|8.74|8.2|8.19|8.91|8.87|8.77|8.85|8.58|9.27|9.4|9.22|9.15|9.27|8.24|7.2|7.36|7.29|7.26|7.71|7.75|7.36|8.41|7.08|7.65|7.64|7.89|7.24|8.88|8.06|8.11|8.4|8.7|8.52|8.61|9.49|7.71|9.15|8.97|9.89|9.62|9.91|9.28|7.31|8.76|8.45|8.21|8.82|11.24|13.25|13.98|14.18|12.69|13.06|14.14|12.83|11.76|11.21|11.36|11.13|12.41|13.81|14.89|17.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH|21.19|19.51|21.57|19.53|16.46|16.98|13.41|20.34|18.77|16.99|13.36|12.78|14.69|12.5|16.8|13.51|11.36|12.8|14.59|16.67|17.64|19.66|18.13|22.86|22.8|25.49|22.95|28.08|34.25|39.61|40.32|39.4|39.56|41.43|42.26|44.37|40.8943|41.9802|42.5672|43.9271|42.5868|42.5672|44.1815|45.4142|36.4918|37.9006|39.8475|38.9376|33.3709|37.0788|37.4506|35.1123|33.5568|38.7909|38.918|40.6986|40.6203|39.1822|42.3618|41.2563|52.8299|51.6364|44.9054|46.7936|50.1884|45.8153|50.5504|44.3184|41.8237|50.1982|50.6776|48.1437|54.7866|55.9508|56.9487|55.491|50.4721|44.4945|53.7985|66.2037|64.5112|63.1122|56.1856|56.4987|62.6426|65.9591|56.3421|49.8851|38.7224|37.7636|38.0865|39.1137|37.3136|38.5042|36.7466|37.2777|37.8089|36.65|36.1188|33.2699|31.5798|28.248|27.3305|36.3603|36.0222|32.787|36.2637|36.4085|31.1935|28.3929|25.9785|23.1779|23.9504|19.0252|18.0111|16.8522|18.3491|15.4519|14.8242|15.732|15.2877|14.5055|13.2307|13.2307|13.8971|15.0173|14.4572|14.5731|15.4905|14.605|14.4822|11.2797|12.0449|13.9815|13.4242|13.2069|13.6226|13.6037|13.1313|13.0841|13.2163|13.3769|15.0113|12.2905|13.2163|12.4795|13.2163|14.5326|15.2182|16.0197|16.8984|14.4843|18.173|17.6805|16.937|18.1827|15.8265|17.3619|17.3812|15.7879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|43.47|38.98|39.12|36.21|35.65|30.57|31.61|32|30.31|30.04|23.94|27.43|26.59|23.88|23.59|23.37|31.78|31.01|33.48|34.65|32.29|25.57|21.58|22.8|21.77|22.47|19.98|19.61|17.26|18.6|17.93|17.45|17.21|19.16|19.27|17.62|18.25|16.78|16.5|15.13|13.07|13.17|12.66|14.99|14.06|16.69|17.18|16.26|17.49|20.13|13.44|13.56|14.42|17.12|17.23|19.03|22.08|22.67|22.08|21.61|24.4|19.84|25.45|23.91|17.93|18.58|15.61|19.52|15.91|9.51|8.53|7.46|7.21|5.15|5.96|5.71|5|3.88|3.92|5.32|5.96|6.99|6.49|7.4|7.57|6.52|6.09|5.62|6.79|7.71|6.9|8.37|6.17|6.48|5.94|6.35|7.2|7.05|6.55|5.65|6.45|6.5|6.85|4.8|4.85|5.75|5.7|5.9|5.7|6.8|6.35|6.2|7.8|8|8.15|9.75|9.75|9.2|8.85|11.24|10|8.08|7.84|6.7|5.58|5.18|4.67|6.51|6.5|6.82|8.19|7.39|7.5|8.98|9.63|9.92|9.36|9.88|9.88|7.74|8.17|10.51|12.78|13.75|15.24|13.49|15.76|15.38|17.25|26.05|25.62|23.77|22.66|23.17|26.11|33.5|29.64|28.5|34.67|40.01|32.9|29.81|34.05|31.87|40.86|41.06|41.23|50.209|52.39|45.72|51.18|63.89|53.33|44.8|43.25|34.51|36.9|34.06|32.56|32.07|24|24.18|23.61|20.96|19.44|17.86|16.07|14.27|14.05|15.47|16|16.01|12.87|13.58|12.96|13.26|11.37|11.54|12.3|10.57|10.07|8.22|9.62|10.32|10.89|11.48|9.86|9.79|7.53|6.99|4.7|7.13|8.33|7.36|8.4|10.85|10.96|10.99|11.53|11.1|8.15|8|9.67|12.01|12.9|11.94|12.43|10.99|11|15.46|18.78|19.97|20.88|16.94|18.05|19.98|17.21|18.11|16.95|15.59|11.8|12.72|15.57|19.25|13.49|12.25|11.8|||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|64.58|46.6|49.86|64.13|63.05|70.51|86.18|103.01|75.91|76.1|90.6|91.37|65.84|58.7|46.45|36.89|33.785|29.69|26.39|33.37|26.38|27.09|22.72|23.3|22.94|22.54|20.01|21.74|17.82|18.38|18.24|16.93|20.29|19.05|17.05|15.02|16.09|15.09|14.34|13.14|12.9|13.48|12.65|11.45|10.32|9.52|11.08|10.16|12.54|14.39|13.88|14.42|15.17|20.48|20.92|16.76|19.4|19.71|21.39|22.31|24.72|27.2|28.49|25.01|26.74|27.28|27.5|26.54|27.43|21.17|18.89|19.28|19.55|18.01|15.63|18.55|15.02|13.84|16.26|18.34|18.01|18.06|18.88|18.595|19.97|24.65|22.89|22.05|15.88|15.63|17.19|15.49|14.09|13.3|12.53|14.78|13.36|12.92|11.51|11.19|10.01|10.29|12.05|11.41|10.59|10.43|12.04|13.08|13.38|11.005|11.87|10.82|7.62|7.78|8.25|8.24|7.4|7.32|5.62|6.89|6.98|4.41|4.1|4.18|5.31|4.95|3.34|3.19|4.1|4.65|4.99|4.22|4.64|5.46|6.3|5.99|5.47|5.53|5.77|4.86|5.02|5.14|6.97|6.56|7.53|7.3|7.8|8.51|7.22|7.54|7.8|7.23|7.68|6.69|8.48|8.28|8.44|6.74|6.48|5.81|5.09|5.03|4.23|4.41|5.03|4.45|5.51|5.84|4.78|5.65|5.84|5.41|5.55|5.34|6.37|6.81|5.97|5|6.33|6.72|9.46|10.87|12.16|12.14|13.67|14.22|14.41|14.02|13.17|10.57|11.4|10.65|9.9|11.06|10.5|12.26|14.25|14.27|13.08|9.51|10.55|10.38|10.88|8.75|7.7|8|8.9|7.3|7.9|7.9|8.1|11.9|14|11.1|14.8|19.8|20.3|18|19.6|19.5|17|18.3|18.2|22.2|23.5|22.4|26.9|27.4|25.4|22.3|16.8|16.4|11.2|13|21.6|23.5|28.5|23.4|24.5|21.4|21.9|24.1|27.5|37.2|43.7|40.2|45|53.4|51|55.4|66.9|58
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|80.32|86.03|56.08|56.16|65.67|62.64|42.67|37.74|35.14|45.65|39.98|35.42|34.64|31.38|26.53|21.59|14.32|14.26|14.37|16.72|16.39|17.43|15.45|17.6|22.44|26.55|25.25|27.14|30.8|37.06|36.12|36.59|36.37|34.27|32.82|35.94|34.35|31.48|26.61|21.32|23.43|29.2|27.78|26.73|23.25|23.43|22.88|16.41|18.8|16.5|15.59|16.4|14.67|13.02|13.6|14.1|16.49|13.54|15.46|15.72|16.49|16.38|16.82|13.92|15.19|14.12|17.67|13.28|13.98|11.39|6.44|6.77|8.68|7.41|8.99|9.29|9.72|7.1|16.59|20.12|23.24|24.89|22.65|22.86|21.74|23.06|20.52|19.6|19.54|17.81|16.9|16.26|14.18|16.92|17.68|20.4|20.31|17.51|17.38|17.81|16.87|17.17|17.02|18.23|19.28|20.76|20.99|20.8|17.81|17.91|18.04|17.21|16.37|16.49|14.6|14.53|14.54|14.8|12.74|13.08|12.24|14.8676|15.2046|15.165|18.9414|18.5945|19.5262|23.7089|23.3323|24.829|22.5988|20.6462|19.1693|17.8511|18.5548|22.5988|23.9865|23.0052|18.6837|18.1484|16.1066|14.9568|15.73|16.7013|17.9205|18.6341|20.0713|19.7244|18.535|19.8037|20.8147|22.2023|22.1032|20.3191|23.2926|17.9403|16.85|17.8412|16.1562|15.3632|16.1562|14.0747|11.8941|11.8941|11.8941|11.2994|11.795|10.4073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|12.36|11.2|9.98|9.72|8.49|6.79|8.17|7.71|9.52|8.92|7.58|8.24|7.06|5.99|6.27|6.61|6.4|6.88|7.3|9.63|9.9|9.42|8.1|8.69|9.85|11.13|9.66|17.34|10.62|12.13|12.94|18.09|18.79|15.24|11.8|11.78|11.64|12.62|11.95|11.31|17.69|17.58|22.36|18.51|15.67|19.96|22.51|20.3|26.79|30.52|29.12|39.26|32.63|40.63|41.45|42.63|34.44|38.61|39.79|46.59|47.53|50.04|66.8|53.68|50.28|53.16|65.59|49.42|35.77|32.97|21.25|24.71|24.29|23.1|23.39|28.27|23.85|24.31|31|36.59|39.5|38.43|43.55|49.16|48.5|53.38|54.49|52.77|58.41|56.76|65.71|62.94|54.88|59.86|58.58|66.34|62.81|60.29|62.2|57.17|52|51.7|52.57|51.59|54.08|51.54|50.88|58.47|60.78|63.95|53.41|52.98|59.68|58.68|59.81|57.35|52.34|55.25|48.93|51.86|54.34|55.36|60.42|63.94|65.23|64.94|65.54|72.79|74.68|81.31|73.89|73.17|72.38|84.22|81.85|78.59|75.44|76.64|72.02|66.7|63.77|64.86|60.65|58.42|62.575|59.87|61.49|61.88|65.67|73.08|76.02|64.44|68.11|64.19|70.09|68.5|61.98|68.26|65.33|64.02|63.01|63.22|57.4|56.97|49.5|52.76|46.7277|43.52|39.34|43.36|35.55|38.59|42.53|44.63|45.39|42.76|37.58|36|32.62|31.95|37|37.19|43.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|2.08|2.22|1.66|1.87|1.95|1.68|1.72|1.82|1.83|1.92|2.21|2.17|2.05|2.12|2.14|1.92|1.99|1.69|2.1|2.39|2.31|2.47|1.9|1.97|1.68|1.98|1.68|1.8|2.08|1.9|1.82|1.72|1.94|1.61|1.64|2.21|2.63|5.06|4.27|3.68|3.34|3.86|4.09|4.55|5.8|6.46|7.83|7.74|10.1|9|8.95|8.88|7.28|15.24|15.32|15.73|22.81|22.31|36.92|34.53|39.98|31.94|32.78|29.58|50.93|50.02|48.23|62.4|56.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|14.33|14.72|13.48|13.34|14.05|14.23|15.69|12.69|13.99|14.5|19.34|16.95|17.41|16.2|16.96|14.32|9.83|9.87|14.38|11.71|11.19|11.22|10.16|12.11|11.74|15.16|13.04|14.21|12.38|12.65|10.41|8.88|9.52|9.09|8.49|10.3|9.77|11.36|10.91|9.67|6.44|6.06|3.8|3.75|3.51|3.82|5.15|4.64|6.09|7.03|6.27|7.08|7.74|8.86|9.28|8.69|10.49|7.75|6.9|6.41|6.2|6.11|6.77|6.71|6.13|6.28|6.96|8.41|7.79|5.26|4.46|5.26|5.73|4.22|2.58|2.21|2.74|2.43|3.28|4.27|4.21|3.46|3.41|3.41|3.14|4.3|4.01|3.43|3.97|4.13|4.33|7.19|9.98|12.03|13.59|14.51|19.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||41.99|41.77|41.22|40.7|32.19|29.94|27.75|28.19|28.61|29.15|24.87|25.66|25.11|21.15|21.7|17.96|19.79|21.31|20.96|20.92|21.9|16.64|20.1|17.77|17.98|21.51|18.99|22.49|20.54|21.35|19.1|21.23|22.58|23.23|24.16|26.33|25.25|23.59|20.71|20.34|18.62|16.58|17.52|18.13|17.07|15.68|13.61|10.34|8.39|15.17|15.5|14.91|14.38|17.66|17.27|16|16.12|16.72|14.96|14.66|13.85|15.08|16.64|15.85|19.27|20.26|21.6|24.3|24|20.85|20.7|17.45|18.65|17.5|15.95|16.85|16.35|14.1|14.95|13.2|13|12.8|11.45|10.9|10.75|10.05|11.5|11.45|11.1|9.8|10.67|11.91|12|10.3|10.72|10.47|9.84|9.89|9.8|11.39|11.12|12.06|12.28|13.37|16.07|14.51|11.96|11.32|11.175|10.17|8.59|9.63|9.41|9.405|9.32|10.45|9.26|8.47|8.61|9.95|11.51|11.59|10.68|10.12|10|10.45|9.905|10.18|10|8.67|8.25|7.7|6.87|5.77|4.9|4.5|4.39|4.32|3.28|3.2|2.94|3.03|2.59|2.04|1.79|1.58|1.34|1.03|1.19|1.38|1.25|1.78|1.86|1.81|2.39|2.48|2.35|2.39|2.34|2.45|2.2|2.1|2.28|2|2.6|2.57|2.93|3.1|1.82|1.69|1.92|2.1|2.07|2.47|2.87|2.6|2|1.51|1.59|2.18|1.39|1.05|1|1.13|1.01|2.07|3.03|5.1|4.44|3.44|3.07|3.19|2.74|3.4|4.74|4.76|5.52|7.99|7.93|10.42|10.29|10.93|11.67|10.3|12|12.92|12.47|12.65|11.45|14.81|14.06|14.75|15.75|15.8|||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|48.73|42.21|46.19|39.48|43.2|33.13|31.73|34.85|32.73|28.65|22.22|17.84|16.14|13.09|10.85|10.89|16.27|18.5|20.01|18.21|16.48|13.9|14|14.02|13.15|8.78|7.24|6.83|6.41|8.07|10.56|9.67|6.83|6.55|3.76|5|6.26|8.64|9.13|8.5|9.02|9.45|8.25|9.47|9.98|10.95|11.42|11.92|9.37|9.32|8.19|9.67|7.24|7.94|9.34|8.71|9.37|9.57|15.19|15.8|17.06|20.37|21.61|20.3|18.72|20.26|22.1|17.35|17.9|14.29|12.61|11.63|11.87|11.37|9.24|9.7|9.75|10.4|12.38|12.36|17.89|17.33|12.435|12.48|15.85|17.98|19.8|20.93|23.48|21.06|18.46|16.5|20.43|33.48|37.29|36.85|43.85|44.925|50.25|49.1|39.8|36.5|29.2|27.8|28.3|26.7|20.55|19.35|17.6|15.8|16.75|14.85|12.2|10.45|10.45|10.9|9|8.35|8.85|9.03|9.01|6.72|6.88|5.56|5.82|5.36|5.2|4.96|5|5.5|4.65|4.12|4.75|3.43|3.14|3.06|3.4|3.5|3.17|3.44|3.59|2.82|2.77|2.44|2.54|2.39|2.78|2.52|2.54|3.05|4.04|4.03|4.49|3.95|4.45|4.44|3.24|4.25|4.34|4.25|4.72|3.61|3.95|3.5|2.7|2.7|2.9|2.7|3.05|2.75|3|3.35|3.82|2.7|2.86|3.27|2.7|3|2.84|2.5|2.05|2.36|3|3|2.6|2.75|3|3|3.49|3.02|3.15|3.5|3.55|3.8|2.99|3.15|3.26|3.1|3.75|4|4.02|3.5|4.7|4.45|3.55|4.15|3.5|4|4.5|4.75|5|3.45|2.75|3.52|3.25|4.25|4.32|4.1|2.35|2.6|2.89|1.76|2.1|1.75|1.3|2.5|2.61|2.85|3.65|4.4|4.8|3.25|1|0.7|0.65|0.65|0.65|0.61|0.4|0.25|0.27|0.34|0.35|0.45|0.4|0.58|0.49|0.71|0.51|0.6|0.6|0.75
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|283.14|210.84|297.39|220.04|183.81|144.65|163.06|138.28|124.32|122.19|114.63|120.81|110.8|105.3|79.37|77.43|83.01|81.6|91.36|101|98.88|115.62|101.63|111.86|116.04|120.43|108.13|114.38|114.94|131.75|134.32|116.97|130.13|113.11|96.98|101.91|108.79|119.14|114.2|100.34|108.31|116|111.68|90.25|87.51|80.56|85.71|80|86.31|81.94|73.73|81.98|85.15|85.74|83.55|82.85|91.94|84.66|72.18|68.64|73.03|71.36|75.35|78.85|70.81|66.24|68.48|68.19|63.72|58.3|51.19|52.03|54.59|57.42|61.49|52.5|51.74|35.01|45.34|54.3|59.45|58.86|56.84|61.36|58.84|62.13|67.81|60.45|58.03|57.06|57.78|46.93|44.99|52.88|56.83|60.5|63.8|62.7|54.15|54.55|50.75|51.05|50.4|49.7|48.6|48.9|51.35|43.15|38.2|38.45|37.4|34.2|38.05|33.55|34.85|39.3|39.6|38.35|30.3|30.71|29.34|26.41|24.76|24.19|28.99|26.48|26.08|24.49|28|29.02|30.15|30.02|30.96|30.6|35.25|37.19|39.99|38.43|36.62|32.95|35.23|34.77|39.45|30.67|32.63|32.31|36.99|34.09|33.65|33.93|29.59|26.57|30.85|28.76|29.81|32.06|29.4|30.14|27.09|29.8|26.49|28.5|27.66|26.9|25.78|20.5|20.95|23.8|21.24|19.63|23.03|22.09|24.71|28.73|29.35|29.41|24.28|24.59|26.44|22.68|28.7|38.12|36.97|39.67|41.76|40.8|43.77|34.98|38.64|35.2|33.15|28.44|24.05|23.85|19.98|25.26|29.73|22.57|20.54|17.97|18.54|17.7|18.45|24.46|22.18|21.33|16.75|15.35|16.92|13.87|12.4|12.56|12.72|11.58|12.27|18.57|29.3|23.93|24.42|33.41|31.01|25.67|27.78|28.59|37.02|44.73|48.3|51.89|48.3|37.87|41.99|53.65|48.02|48.47|44.82|33.09|33.77|35.42|33.66|24.87|26.72|23.07|20.85|20.67|23.31|19.75|17.41|21.53|15.9|15.89|15.08|15.88
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||0.001|0.001|0.0005|0.004|0.001|0.0006|0.2174|0.1885|0.372|1.66|2.57|3.43|5.54|6.07|9.74|11.11|7.07|5.58|5.22|4.21|6.13|7.28|10.52|15.25|11.6|9.13|10.47|13.91|17.66|18.31|17.66|17.96|15.62|17.78|19.48|18.01|22.83|18.54|22.08|25.22|26.02|18.43|20|17.27|23.06|20.15|19.66|27.92|36.97|44.56|32.94|36.2|38.1|37.66|29.2|35.32|40.82|44.84|43.85|45.13|40.51|24.06|30.41|23.72|25.01|17.07|15|12.6|10.07|17.3|13.58|11.16|10.28|10.62|10.75|10.56|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|42.58|36.81|39.12|30.49|28.9|27.04|34.74|34.86|42.83|50.49|31.58|28.33|38.85|21.06|18.73|19.2|19.56|17.99|23.06|21.65|16.82|27.61|13.63|16.18|13.44|10.58|8.22|9.778|10.5|14.8|15.2|11.7|14.5|11.4|8.073|10.8|11.4|13.8|12.9|14|11.3|13.2|15.1|16.4|15|6.716|7.286|11.8|14.2|11.9|11.3|18.1|23.6|29.9|25.1|25.6|26.5|26.7|33.6|36.3|38|40|43.4|37.2|37.2|34.2|41.5|36.4|35|30.3|24.8|24|24.9|23|18.3|19.55|17.9|15.6|21.2|22.6|21.4|22.4|20.5|18.7|16.9|22.8|26.1|21.3|22.3|25.7|21.9|21.6|23|28.3|28.7|32.1|34.1|28.2|28.3|32.5|36.1|35.4|37.6|40|38.8|41.6|37.5|25.4|25.5|23.7|27.3|22.9|29.9|33.1|24.5|20.8|23.8|26|26|36.7|33.7|22.9|22.3|25.8|28.3|20.8|22.7|27.5|30.3|32.8|25.4|24.7|30|29.8|32.1|34.9|42.6|35.7|29.9|20.7|22.7|21.4|19.8|19.4|26|32.7|36.3|32.9|32|38.8|34.4|30.3|28.5|26.6|30.8|35.8|31.5|38.1|33.4|46.2|47.9|68|67.2|65.6|65|83|89.1|102.4|93.2|109.4|93|74.3|77.3|80.5|100|97.7|78.9|76.2|78.5|73.6|78.8|86.9|91.7|83|91.1|71.1|69.9|67.25|75.3|79.8|83.1|84.1|78.3|81|72|65.2|77.7|79.7|75.5|82.1|95.1|75.7|64.1|82|70.5|83.4|121.2|83.4|66.4|61.4|52.5|69.9|80|74.2|87.1|233.5|236.6|254.4|226.6|233.4|225|186.6|198.2|275.3|253.9|71.6|105.3|94.3|91.6|79.6|89.1|97.4|106|108.6|104.7|113.5|118.7|109.9|110.7|102.7|99.2|102|97.3|98.3|107.3|114.9|95|77.9|83.6|219.2|224.5|237.7
01646|17056|/equities/ricks-cabaret|R2000GROWTH|30.87|25.09|27.32|25.37|25.02|22.81|22.13|24.04|23.84|24.36|24.91|30.51|37.21|35.83|38.12|40.23|39.68|42.94|49.77|55.54|57.47|52.46|43.42|44.55|45.59|49.48|43.56|44.74|50.76|58|56.36|61.76|66.26|58.61|54.51|60.66|65.28|69.75|75.99|72.23|74.9|78.17|83.77|90.79|93.19|91.02|84.43|65.34|65.21|56.96|48.36|57.73|61.96|61.46|64.92|69.87|77.88|63.31|67.8|68.51|64.61|62.76|66.2|77.5|72.81|63.59|64.25|38.48|39.44|29.51|21.4|20.4|19.12|12.08|13.86|14.49|12.53|9.97|20.15|17.73|20.5|18.4|18.75|20.68|17.8|16.95|17.51|16.26|22.77|22.97|23.39|22.31|22.33|25.02|26.18|29.61|32.43|32.43|31.65|31.95|27.19|28.39|27.01|29.38|27.98|32.93|27.55|24.75|23.3|22.69|23.84|20.81|16.64|17.32|17.03|17.55|17.1|12.18|11.61|11.53|10.99|10.65|10.19|10.86|10.25|8.86|8.83|8.27|9.99|9.99|9.94|10.42|10.86|11.16|11.9|12.18|11.39|10.41|10.45|9.75|10.02|9.68|11.9|11.02|11.93|11.08|10.21|10.5|10.1|11.27|11.37|11.29|11.58|10.37|11.29|11.79|11.15|8.86|8.63|8.29|8.41|8.84|8.51|8.46|8.04|8.12|8.21|8.28|7.64|8.44|8.67|7.81|9.27|9.33|9.4|10.32|8.46|7.77|7.82|6.65|7.15|8.2|8.44|9.59|10.46|10.9|10.88|8.74|7.83|6.95|7.59|7.28|6.05|7.69|7.89|9.22|12.39|12.8|15.45|11.14|8.56|6.97|7.31|8.6|7.57|7.63|6.1|6.76|5.96|4.54|3.03|3.98|3.99|4.45|6.32|9.82|13.97|15.3|16.8|21.54|18.8|22.87|21.98|24.34|26.92|17.64|17.43|11.64|10.22|8.29|9.3|8.63|8.75|10|9.84|8.65|6.86|6.83|7.45|7.97|6.6|7.59|6.15|6.75|6.52|5.35|4.9|4.25|3.84|3.5|3.15|3.01
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||3.99|3.99|3.94|3.84|2.7|2.82|3.28|3.78|4.05|3.43|2.95|2.46|2.31|1.86|2.77|2.97|4.18|5.31|6.38|6.64|7.11|7.42|7.01|6.44|5.82|7.26|10.86|10.81|11.76|16.34|16.34|13.42|8.86|9.42|7.45|8.9|7.38|8.71|8.01|7.32|6.96|7.18|6.5|8.95|10.07|9.86|10.43|8.61|7.82|7.34|10.52|10.74|10.57|9.29|9.87|10.03|10|10.68|12.29|12.87|15.5|14.95|14.75|13.1|13.4|13.4|13.1|13.15|11.8|11.75|11.9|15.65|15.65|15|11.6|11.5|11|10.9|9.55|11.9|10.65|10.75|12.8|10.6|13.31|12.96|12.66|13.41|11.16|11.62|10.6|8.7|6.07|6.82|6.94|5.54|9|9.34|9.73|10.79|12.49|12.53|11.74|9.75|14.32|17.75|15.27|13.92|11.96|15.28|20.53|26.31|25.82|16.82|24.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|63.02|62.46|52.65|56.04|61.55|59.36|50.59|43.47|39.19|40.96|37.51|40.38|42.12|41.18|38.05|35.82|33.58|42.8|43.46|42.22|40.5|45.42|39.2|38.31|42.83|46.44|46.87|51.67|51.32|51.9|49.41|42.42|43.92|44.34|48|47.57|46.96|46.09|38.07|33.07|36.08|36.08|42.77|49.23|50.71|55.76|50.65|46|53.14|51.09|44.19|55.99|51.19|54.07|45.85|38.8|33.7|34.76|37.52|32.88|27.26|25.66|31.47|26.63|23.93|23.82|23.07|15.76|14.36|12.76|9.2|8.16|11.08|9.69|9.55|7.69|6.33|2.7|11.55|15.63|23.45|19.7|19.65|23|22.2|22.85|25.65|26.35|34.65|36.2|36.25|34.4|28.9|33.6|51.2|65.55|66.35|67.2|65.25|63.5|62.4|55|52.5|61.9|66.65|59.2|58.5|58.9|46.65|50.3|44|48.6|53.5|58.55|55.5|63.8|58.7|63|47.7|52.35|47.7|40.25|38.95|39.8|38.3|30.45|21.45|21.85|25.45|41.7|38.15|32.2|37.2|37.95|55.1|63.3|71.05|55.75|65.25|61.2|69.35|78.9|93.15|106.05|115.15|107.75|118.55|116.55|116.05|106.9|94.9|89.85|90.25|95.95|89.6|86.65|85.5|87.6|84.7|95.15|92.25|97.3|89.9|96.8|98.8|108.95|112.75|109.6|111|111.25|104.15|99.45|104.7|98.25|102|95.65|92.65|100.25|108.5|96.05|127.05|146.45|153.95|170.5|167.65|172.65|162.7|161.35|145.6|138.5|141.1|151.15|137.45|152.65|151.7|154.25|165.35|155.15|163.9|152.95|161.95|144.17|148.21|154.15|139.11|143.55|132.37|148.31|122.36|108.66|105.34|118.64|124.37|125.25|136.22|175.87|200.41|193.16|243.3|241.8|216.22|202.68|203.91|176.75|181.84|174.59|186.49|165.49|156.53|163.16|164.42|164.29|140.34|135.47|129.96|128.51|122.95|139.7|127.07|124.93|141.11|144.65|140.85|135.23|133.92|125.03|110.53|133.41|120.83|118.59|122.71|156.02
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE||||20.75|19.69|19.62|18.93|18.92|17.92|18.34|12.21|12.69|11.3|9|8.68|8.15|6.87|6.65|6.5|9.58|7.7|7.4|7.66|10.34|11.95|11.82|8.63|8.85|7.78|9.15|7.86|8.61|9|5.9|5.74|7.22|7.45|9.43|9.87|8.46|6.87|6.83|8.46|7.94|6.29|7.48|5.29|3.74|5.67|4.81|7.11|8.3|10.22|12.24|11.91|15.7|16.71|14.58|17.1|16.95|18.24|20.12|20.42|22.42|17.93|17.15|16.36|16.63|17.98|16.95|12.9|13.91|14.15|15.96|13.51|11.16|9.98|6.97|11.99|14.9|23.01|22.25|20.27|18.96|17.9|23.46|27.44|25|22.64|20.16|22.38|21.3|19.86|26.75|27.47|28.55|28.25|25.35|22.1|24.5|20.45|20.65|20.25|17.9|18.65|18.05|21.25|20.9|17.1|15.45|16.1|14.9|13.05|12.75|14.1|13.35|13.6|14|9.75|9.93|9.95|9.79|6.64|6.58|7.09|5.45|3.79|6.44|7.88|10.44|10.73|9.07|11.56|13.74|16.5|16.11|16.08|17.26|16.49|14.76|18.89|19.36|21.68|21.41|24.2|25.27|26.63|26.98|23.93|23.43|25.12|25.39|28.03|26.15|27.88|24.9|23.53|25.76|23.19|23.38|21.83|24.77|23.98|25.49|23.5|20.15|19.99|20.53|20.39|21.25|20.38|20.1|22.3|23.46|22.23|22.23|20.58|20.64|23.05|19.39|22.86|27.41|32.6|33.51|35.6|35.29|34.17|32.27|28.32|24.06|23.18|24.58|19.94|23.16|23.5|27.21|30.96|31.94|30.02|29.76|32.23|31.03|31.49|35.41|31.19|27.51|28.3|29.06|27.55|22.17|20.66|23.72|27.68|25.15|23.67|37.19|52.64|54.1|54.41|63.32|59.33|55.38|56.49|56.77|64.07|60.07|60.62|59.27|55.65|52.66|52|53.26|51|44.86|42.88|42.94|38.05|39.02|40.81|38.83|39.78|40.3|38.98|40.51|41.67|41.31|39.89|39.61|33.76|33.23|32.12|32.78
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|52.02|34.47|36.62|34.44|28.74|27.06|30.5|27.03|24.23|23.38|24.77|25.33|26.35|22.68|25.14|21.2|21.46|21.5|25.35|30.36|28.95|34.32|29.13|35.27|31.72|34.87|32.37|28.48|24.67|33.26|33.2|28|38.9|29.83|27.38|32.82|33.27|40.33|34.16|28.37|29.12|28.75|33.58|31.25|31.22|33.03|32.31|29.79|36.34|40.84|36.12|41.41|40.92|40.26|45.76|47.06|59.04|53.27|51.79|48.52|48.62|53.79|48.74|51.43|56.8|49.36|44.65|41.83|35.03|32.84|29.98|25.67|29.41|27.74|22.39|19.03|14.41|10.42|16.93|19.93|16.69|16.56|15.45|15.48|14.46|15.44|16.44|15.58|17.29|19.16|19.63|17.78|18.31|21.23|22.76|21.25|22.5|18.75|18.95|23.45|21.6|19.45|20.9|22.95|18.9|21.35|18.55|16.55|16.15|14.95|19.55|18.05|20.35|21.65|22.5|21.45|19.35|18.8|19.95|20.95|19.83|20.2|16.97|16.98|19.01|19.47|17.74|16.91|18.42|18.15|15.8|14.13|16.3|18.06|23.51|23.92|22.08|26.51|25.35|25.51|20.05|18.51|19.17|16.85|17.26|16.67|16.74|16.07|16.06|15.19|14.4|14.75|16.08|15.72|14.73|12.2|12.24|11.63|11.33|11.49|11.59|13.59|12.95|11.68|8.94|8.26|8.23|8.29|7.21|7.44|9.51|9.64|10.66|8.23|8.08|8.22|6.52|6.37|8.14|6.47|6.79|9.19|8.76|8.32|9.56|9.86|9.03|9.04|9.35|7.63|7.48|7.04|6.56|7.6|6.94|10.1|11.15|10.76|10.58|9.03|9.19|7|6.81|7.81|7.05|6.73|3.44|2.96|4.55|1.96|1.44|1.76|3.39|2.78|2.32|7.23|7.92|6.58|7.17|9.79|11.4|12.46|12.28|15.47|15.5|16.35|14.24|14.56|18.34|18.7|20.02|20.78|19.83|23.18|22.78|24.16|25.93|26.86|28.51|25.45|22.73|21.05|26.23|28.77|32.76|33.52|30.86|31.47|31.57|26.26|24.7|25.49
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||9.49|9.47|9.44|9.26|6.76|6.45|4.98|4.97|6.72|7.48|6.1|6.4|7.82|7.46|8.59|10.64|10.91|11.71|12.62|14.3|15.8|14.47|16.9|16.2|16.13|12.9|11.23|10.45|10.24|10.15|10.19|9.92|9.8262|9.7|10.13|10.06|9.87|9.87|9.9|9.8|10.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|||||||||||||||||||||||||||||||||0.263|0.1949|0.143|0.157|0.2181|0.3173|0.258|0.2662|0.2945|0.32|0.5266|0.63|0.42|1.05|0.8064|0.9732|1.48|1.9|2.91|3.31|4.29|7.52|6.57|9.42|13.98|17|22.52|25.87|30.07|28.03|45.74|47.94|57.49|44.01|48.87|35.05|30.77|31.03|29.39|31.82|25.62|22.23|25.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|87.34|74.61|84.81|84.93|80.68|86.79|136.99|121.15|108.4|100.16|89.9|98.86|99.5|82.94|75.77|74.32|61.38|59.44|70.3|63.74|60.1|61.9|47.23|43.15|39.64|37.72|32.09|32.81|28.84|29.3|25.3|24.29|26.32|22.83|20.05|23.09|24.62|23.85|24.01|20.94|23.79|21|23.9|23.21|21.63|22.02|23.56|21.23|23.32|24|27.13|29.24|31.39|34.01|33.52|35.23|37.78|38|38.17|47.75|49.76|53.02|45.77|42.77|48.82|52.17|49.2|47.1|44.56|39.02|37.47|27.9|28.9|32.88|24.91|23.99|23.3|21.11|26.15|22.84|28.6|27.61|20.87|23.06|35.85|37.13|48.98|49.23|42.77|46.09|40.89|35.41|27.22|29.8|41.1|41.46|33.66|33.46|31.9|27.08|21.22|19.44|20.9|22|21.13|17.44|17.5|17|17.2|15.42|15.34|16.75|15.81|15.6|13.17|13.28|12.25|14.52|12.35|12.02|12.93|11.15|10.27|10.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|15.24|15.2|14.83|17.7|18.52|15.59|20.19|19.06|16.88|16.52|18.33|20.79|20.9|20.46|18.71|19.22|17.38|21.99|22.14|27.06|33.08|33.76|34.27|43.85|40.44|42.47|36.89|37.75|33.44|36.64|32.77|25.5|30.21|24.29|22.88|24.03|23.13|26.61|23.48|19.57|23.25|25.65|26.35|27.31|23.91|26.41|23.98|21.44|23.79|21.81|21.61|27.26|30.19|29.16|29.16|34.16|39.08|39.1|33.87|32.42|38.28|33.7|35.795|33.755|29.975|30.94|24.48|23.495|19.59|18.285|15.49|16.79|16.44|12.275|14.635|12.995|11.81|10.385|14.955|17.93|18.64|17.75|16.595|16.205|15.37|12.69|13.8|12.845|17.83|17.015|19.07|18.44|16.755|18.965|20.365|19.25|22.23|15.685|16.225|16.105|12.185|11.9|11.68|11.425|13.375|13.39|9.385|11.19|10.05|9.13|10.44|10.225|12.685|12.285|12.67|12.785|13.49|13.055|12.685|13.33|14.83|13.155|12.53|11.65|12.815|13.48|11.785|11.595|11.6|9.74|11.235|11.9|12.95|14.155|14.43|13.82|13.055|14.72|12.27|11.61|12.845|10.13|9.2|8.905|10.765|8.9|10.325|9.35|11.42|11.52|12.92|12.35|14.505|14.465|12.995|13.505|12.695|13.355|12.005|12.14|10.415|10.22|9.715|10.235|10.245|11.055|11.69|11.765|11|11.1|10.745|21.18|19.44|21.48|17.45|16.85|17.13|15.85|18.19|15.73|16.87|21.06|20.1|18.15|19.51|18.7|17.29|16.5|18|18.49|15.27|13.48|11.02|14.03|13.67|16.71|18.44|15.24|12.15|12.18|13.65|12.06|10.01|10.28|10.48|8.33|7.95|7.09|7.77|6.9|4.57|5.23|6.37|6.25|9.34|10.92|10.88|10.2|7.86|9.73|9.31|9.02|9.03|9.85|9.41|7.76|10.65|10.52|11.5|14.61|18.33|19.52|20.96|22.2|20.13|21.22|21.07|17.97|19.08|16.81|15.24|14.66|15.91|15.53|18.69|16.65|14.98|15.96|14.61|13.67|11.16|10.61
01655|16389|/equities/impax-laboratorie|R2000GROWTH|18.15|18.32|17.31|13.17|12.87|12.43|13.81|13.68|12.6|12.52|10.82|10.01|9.56|7.82|8.09|7.32|7.66|8.38|8.67|8.26|7.92|8.27|8.47|8.32|8.66|7.33|6.35|6.68|6.05|6.06|5.52|5.35|6.07|4.31|3.87|4.22|4.09|3.2|3.1|2.34|1.93|1.39|2.06|2.2|1.99|2.56|2.2|2.02|2.17|3.54|3.18|3.63|3.86|4.17|4.53|4.43|4.79|4.18|5.49|5.34|5.64|4.93|5.12|5.66|5.51|6.73|5.39|4.81|4.57|3.95|4.16|3.88|4.11|4.33|4.76|4.87|3.63|3.48|3.85|4.49|4.82|3.76|3.08|2.9|2.55|3.66|7.17|7.54|12.87|14.17|13.53|12.28|13.53|17.71|18.45|22.19|23.1|19.17|16.41|19.74|18.8|19.45|20.4|19.45|16.65|16.65|18.15|20.3|21.65|19.35|16.1|15.25|14.05|12.65|14.25|13.15|13.25|14.45|20.1|23.7|24.19|31.42|28.82|34.15|33.35|32.02|32.69|37.47|42.76|44.06|34.63|35.21|40.96|48.46|45.92|47.01|45.26|46.87|40.29|36.67|31.68|31.95|28.97|23.71|24.64|23.39|29.99|27.76|26.15|26.42|25.77|23.14|25.14|24.04|20.26|20.47|20.38|20.74|19.938|18.966|17.5|15.44|19.84|20.16|20.49|20.34|21.222|25.96|23.67|22.22|20.27|20.73|24.63|24.58|23.35|18.88|20.17|20.14|18.91|17.91|19.67|21.18|21.79|26.85|27.38|25.45|20.59|23.22|20.11|17.91|18.84|19.8|15.63|16.39|19.06|21.07|18.1|17.88|15.41|13.3|13.61|11.4|8.88|8.74|7.59|7.5|7.36|6.31|5.3|5.24|6|4.48||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|6.69|6.75|7.91|6.05|3.63|3.53|4.44|4.64|4.71|4.56|3.86|4.415|4.9|4.38|3.63|4.02|2.98|4.34|7.2|8.43|7.11|5.83|6.08|5.35|3.63|3.94|4.93|5.47|6.04|8.11|6.94|4.87|5.46|3.91|3.39|4.84|6.28|9.3|9.67|8.23|9.49|9.84|11.76|12.58|10.27|13.04|13.11|9.7|12.9|14.48|9.37|10.75|10.61|11.33|12.88|13.08|13.57|13.35|15.65|15.79|15.33|14.74|17.04|21.32|21.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|20.25|21.45|24.53|23.72|21.2|15.79|13.02|20.37|16.78|15.72|16.98|19.41|19.56|19.71|22.82|23.38|20.31|27.62|31.98|37.91|37.58|36.38|39.81|41.13|40.26|43.71|38|37|38.94|39.26|38.18|40.44|43.53|38.88|39.41|42.92|42.67|47.65|43.68|36.92|36.72|38.47|46.87|46.4|46.77|51.96|50.6|45.39|47.57|52.33|46.18|38.31|40.07|45.22|46.1|46.81|46.36|43.98|42.25|40.79|43.47|36.59|32.35|31|30.54|28.29|25.71|24.05|22.27|21.97|16.92|17.74|19.74|18.09|21.4|21.3|20.75|15.54|31.45|31.8|32.23|36.91|38.2|35|36.79|36.5|34|31.1|28.51|25.3|26.02|24.36|22.33|23.69|22.34|23.65|25.6|25.55|24.55|28.05|24.4|26.9|25.9|28.8|20.75|20.1|19.4|20.3|18.8|18.65|19.3|19.75|21.25|20.2|17.95|17.5|20.15|20.8|18.3|17.81|16.24|16.42|15.33|15.3|16.47|17.59|17.27|17.71|16.74|15.33|17.13|16.06|16.73|18.91|20.29|19.99|18.64|19.26|17.9|18.07|19.36|18.88|19.61|19.59|19.07|18.86|20.13|21.75|20.27|19.77|20.95|19.11|19.88|20.35|18.8|17.95|15.71|16.14|13.46|13.79|14.08|14.53|13.82|13.88|12.9|12.33|12.02|12|10.35|10.41|10.24|9.23|9.29|9.41|8.8|8.8|8.47|9.37|9.64|7.6|9.52|11.2|9.68|9.14|9.22|8.66|8.13|7.83|8.59|8.03|8.38|7.95|6.1|6.23|6.5|6.93|7.88|7.94|5.85|5.24|6.3|5.39|5.22|5.85|5.54|6.49|6.23|5.65|4.2|4.39|4.13|4.11|6.05|5.03|5.1|7.25|8.95|8.97|8.68|8.12|7.7|7.5|7.72|7.5|7.91|6.99|7.2|7.6|7.49|8.46|7.84|7.49|7.69|7.9|7.88|7.05|7|5.85|5.66|5.49|5.75|5.89|7.4|8.01|9.05|7.84|7.77|7.16|6.32|6.78|6.76|7.14
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|46.34|36.32|36.96|35.42|37.08|36.3|41.07|36.15|31.24|30.59|32.07|32.95|37.4|31.57|32.31|36.13|33.31|37.16|42.77|42.9|40.86|51.25|46.61|50.32|49.13|45.24|43.65|44.68|42.42|43.4|40.48|36.21|41.57|34.35|31.62|35.32|40.11|40.53|40.9|36.5|38.51|41.16|43.63|40.52|33.76|34.61|34.49|30.3|43.83|43.15|40.08|49.2|49.24|48|52.39|49.77|55.95|55.01|53.88|46.35|52.09|48.52|49.16|51.98|50.77|47.27|43.22|38.43|40.28|36.55|31.07|26.46|25.52|23.9|26.23|24.78|23.29|18.97|24.76|33.18|36.79|31.53|32.05|32.65|32.01|32.77|31.39|25.13|27.64|29.31|32.62|32.37|28.6|33.62|32.31|43.72|42.26|44.85|43.22|41.92|41.85|42.52|41.31|43.46|43.5|46.21|46.07|40.03|36.14|36.58|38.74|37.34|39.21|34.09|33.68|34.11|32.04|32.97|29.23|33.81|34.47|35.07|35.24|37.47|35.98|30.25|26.91|27.06|31.76|35.98|33.44|29.34|32.47|34.27|39.17|38.89|39.05|37.35|39.74|35.59|37.91|37.3|37.01|35.58|39.22|37.95|42.14|40.13|37.47|36.66|37.5|35.56|35.35|32.46|30.3|30.71|27.02|28.91|24.78|25.69|22.53|24.41|22.79|21.84|20.42|20.14|18.93|16.57|15.78|14.73|13.68|13.23|13.86|14.4|13.43|14.42|11.55|10.76|11.19|10.71|12.63|15.5|15.47|15.23|14.48|14.21|13.88|13.15|12.49|12.46|12.92|12.09|9.75|10.31|8.42|9.99|11.31|10.24|7.95|7.45|7.47|7.18|5.58|6.67|5.1|4.29|2.71|3.01|2.74|2.31|1.61|2.05|3.15|2.83|4.75|6.45|8.21|7.5|6.97|7.74|7.38|6.37|6.5|6.15|6.58|6.27|7.99|7.47|8.03|7.52|7.19|7.13|6.56|6.1|6.71|7.33|7.5|7.68|8.2|8.33|8.67|8.35|8.78|9.45|8.88|9.32|8.73|7.16|6.43|5.77|5.77|6.06
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|34.8|34.07|37.39|34.66|34.43|32.58|34.08|31.73|31.53|31.1|29.61|31.87|34.17|32.22|34.14|33.68|32.7|36.07|37.45|36.52|38.8|41.11|39.14|41.96|40.82|39.55|36.77|36.39|36.41|38.49|36.19|38.26|39.27|36.95|34.77|35.27|37.56|38.55|36.83|33.81|36.03|39|39.32|42.81|40.68|43.1|40.95|37.5|44.29|52.28|47.11|49.06|51.61|52.7|46.03|49.38|53.02|49.23|46.4|44.06|46.08|45.6|45.45|44.45|43.18|40.11|35.42|29.93|31.68|31.2|24.75|26.58|28.02|30.71|32.27|30.38|32.62|32.74|43.01|49.38|52.78|53.14|53.54|54.51|50.23|54.79|56.13|53.69|53.35|51.37|56.67|52.96|47.22|52.65|47.76|56|60|53.28|53.58|49.56|47.85|50.97|48.93|54.73|61.75|64.54|61.12|61.91|60.6|59.16|57.98|57.3|60.05|61.62|64.04|63.49|66.61|63.49|60.48|66.6|66.28|67.17|61.71|56.18|53.18|53.02|48.98|50.87|51.27|55.63|56.07|51.75|49.34|51.88|49.19|50.37|50.32|57.2|53.87|57.09|57.19|54.73|54.95|46.74|49.85|47.67|48.6|48.15|45.89|47.36|46.47|46.6|47.73|48.63|47|46.25|43.41|45.38|44.46|44.79|44.8|43.74|43.76|42.75|42.79|42.6|43.27|44.4|43.11|41.64|42.87|40.16|40.01|40.36|37.86|35.64|35.42|34.91|35.84|33.81|35.38|39.45|39.37|39.92|43.79|44.55|46|47.35|47.35|42.57|42.68|41.95|41.34|42.3|40.63|38.35|39.53|41.4|35.68|35.64|32.76|30.86|30.76|32.1|32.59|33.87|29.57|28.71|31.84|22.97|25.77|32.7|39.5|35.2|36.59|50.54|45.72|48.47|46.99|50.42|49.9|50.24|46.4|51.23|53.43|57.09|54.82|51.5|50.06|43.37|45.35|49.24|51.92|56.9|57.28|53.92|55.19|56.19|48.6|45|43.66|39.9|40.78|35.67|40.89|43.91|38.79|37|36.1|37.27|35|35.99
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||10.05|10.15|10.12|9.87|7.09|7.92|8.06|5.63|6.49|9.65|17.17|16.5|16.37|16.72|15.98|19.06|18.45|16.31|16.51|17.47|14.31|16.06|21.89|20.51|19.32|19.74|21.1|18.01|19.13|23.16|21.06|22.55|19.04|21.33|19.59|21.87|21.87|15.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|4.21|4.13|6.53|5.17|1.46|0.9798|1.95|0.6116|0.9709|1.06|1.6|1.41|1.26|1.21|1.28|1.14|1.36|1.69|2.37|2.63|2.21|2.68|2.385|2.45|2.3|2.34|2.98|1.96|1.72|1.58|2.11|1.68|2|1.26|1.22|2.35|2.5|2.32|2.72|1.56|1.46|1.88|2.35|3|2.95|4.88|5.15|4.08|4.46|6.74|7.17|9.23|9.89|11.16|11.13|12.51|13.47|14.26|13.29|14.22|13.97|17.75|19.61|20.18|24.87|23.78|21.02|23.11|19.06|17.96|15.75|19.29|21.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|14.59|11.86|14.45|14.97|15.91|15.8|15.78|15.46|15.36|15.24|14.89|13.97|14.5|8.99|10.09|11.03|12.42|12.62|15.32|18.91|20.83|21.07|17.59|18.49|18.15|22.21|20.84|20.86|20.23|22.83|19.7|20.6|22.09|20.85|15.96|16.93|17.3|24.23|24.53|23.3|25.78|25.78|25.55|22.76|24.37|21.72|27.03|22.79|22.4|24.04|20.47|20.62|19.87|20.61|16.06|16.01|15.96|15.11|16.74|16.7|18.24|16.19|14.85|15.27|15.78|15.01|14.73|14.28|15.52|15.74|13.91|14.365|16.92|13.48|12.46|11.03|8.08|9.13|9.42|10.58|12.04|13.59|15.32|13.74|13.04|13.84|14.1|13.57|12.07|11.66|10.33|11.5|11.96|12.12|12.09|12.02|9.8|9.9|10|9.93|9.96|9.94|9.95|9.9048|9.9198|9.75|9.75|9.8|9.78|9.79|9.7999|9.85|9.84|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||56|55.75|55.69|55.7|56.45|28.98|27.84|31.12|29.27|27.65|23.96|27.55|20.67|16.49|16.3|17.41|16.39|19.44|19.65|26.62|26.94|27.77|27.18|26.95|28.54|33.01|35.75|30.84|32.6|37.63|34.37|34.82|35.61|31.97|38.44|33.07|27.9|27.35|29.65|26.22|25.48|16.08|14.93|11.63|35.98|41.53|46.24|44.36|38.29|37.55|34.37|38|46|42.26|33.72|32.6|31.53|27.65|21.3|33.1|32.51|47.5|45.36|44.35|36.96|48.13|42.37|42.66|47|53.02|48.68|48.44|43.95|54.43|48.02|50.06|59.38|64.46|66.71|59.44|62.11|62.28|64.88|63.37|53.78|59.56|59.06|56.94|56.99|56.04|56.45|46.39|40.09|35.49|42.15|45.45|45.92|40.12|45.24|47.83|54.53|53.32|54.64|54.7|53.67|49.39|60.28|66.95|75.15|67.33|71.19|71.87|77.13|76.26|81.21|73.33|71.56|72.02|80.78|79.33|73.77|62.18|57.49|52.52|50.86|51.1|47.33|42.5|41.68|41.5|39.59|36.14|34.49|37.75|31.85|30.79|34.09|32.19|31.12|33.27|33.11|37.91|35.31|32.5|34.82|29.37|34.51|43.25|42.83|44.31|45.43|47.02|39.65|40.39|42.28|39.5|35.08|31.6|27.85|31.28|25.58|29.72|34.46|33.21|30.91|28.25|25.18|24.14|27.25|28.26|25.81|23.06|23.61|24.4|25.73|22.52|22.23|22.25|27.5|21.83|30.65|43.43|60.26|59.56|48.99|53.41|48.17|46.25|45.55|42.43|46.36|43.39|50.23|45.41|42.29|39.88|40.43|38.19|36.4|35.7|34.46|36.09|36.79|36.75|32.97|30.55|28.69|27.85|30.49|29.27|30.3|29.2|27.6|27.42|25.66|26.05|28.17|27.45
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|90.06|101.27|118.53|88.78|96.82|93.48|102.33|96.94|79.82|84.1|77.33|78.49|76.65|79.62|72.82|68.24|66.22|68.66|64.3|65.32|71.08|73.11|61.3|63.75|66.99|72.58|63.48|65.9|60.98|65.95|64.42|63.34|63.17|56.5|50.96|53.04|58.55|59.63|54.68|44.76|50.13|50.94|48.26|46.95|42.46|45.45|46.57|43.49|47.65|48.73|41.68|40.7|40.74|40.26|43.8|46.7|53.08|54.38|50.94|46.7|49.96|51.23|49.4|53.2|42.31|41.33|42.22|40.82|40.54|37.7|34.13|33.61|35.29|38.05|34.79|33.42|27.4|25.72|25.45|30.97|32.5|30.07|28.45|26.4|25.97|25.56|26.26|23.49|25.21|23.14|24.91|22.99|21.07|22.85|24.43|27.43|27.05|24.17|24.46|23.91|24.16|23.09|21.19|21.45|21.08|19.87|18.47|17.76|16.44|18.47|19.84|19|18.26|17.28|17.51|18.55|19.71|19.96|17.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH|22|23.67|25.73|21.51|24.85|20.57|23.75|23.22|23.71|24.37|24.3|24.9|23.04|19.52|23|22.76|23.48|22.45|24.97|22.85|19.55|21.48|18.36|18.21|20.14|20.74|17.38|17.37|18.4|19.59|22.32|20.16|23.03|20.66|21.02|23|26.25|27.92|26.11|24.95|27.63|27.61|27.93|27.04|22.71|23.93|33.48|34.06|39.79|36.78|29.12|23.96|21.99|26.73|25.74|21.28|25.87|23.1|25.7|23.56|29.81|41.5|44.37|32.73|36.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|13.96|14.85|23.81|15.32|22.54|17.62|19.22|22.53|19.75|19.21|16.86|17.45|16.36|13.78|14|15.37|17.72|18.62|15.69|15.39|11.25|12.61|12.4|11.82|9.01|8.74|7.82|7.88|5.15|4.96|6|6.7|8.61|7.5|6.88|6.94|5.84|6.21|5.75|5.87|6.29|6.36|9.94|12.35|11.76|13.3|13.24|11.84|15.21|14.68|11.41|10.68|9.61|11.23|8.44|7.6|14.06|16.21|19.86|15.98|17.67|20.83|23.37|25.23|26.54|21.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|6.73|5.65|5.42|6.64|5.71|5.93|6.6|7.97|6.41|6.57|6.2|6.01|5.82|4.45|4.08|4.39|3.82|4.07|4.96|5.23|5.83|6.61|5.65|6.18|6.43|7.43|6.99|7.64|7.34|7.36|6.92|8.09|8.81|6.96|6.75|7.26|7.55|9.45|8.27|6.75|7.15|7.81|8.8|8.87|7.82|10.41|9.69|6.83|10.35|8.91|7.53|8.11|6.62|7.76|9.26|8.14|9.33|8.86|9.08|8.81|8.87|9.69|10.35|11.2|9.28|9.66|9.77|8.81|8.34|7.96|6.72|5.77|7.78|7.06|7.6|7.11|4.32|3.61|6.33|9.24|10.76|9.86|8.36|8.22|6.34|12.07|12.76|10.11|14.75|14.31|16.1|14.78|11.1|12.45|15.17|17.44|17.71|16.72|15.56|15.82|15.34|15.22|14.76|17.65|17.03|17.95|17.79|17.58|14.61|14.74|15.6|15.11|17.59|18.78|19.82|20.4|19.3|15.66|17.92|17.22|17.14|17.41|14.48|16.67|15.51|15.39|14.62|12.82|18.94|22.76|22.16|19.94|20.2|19.98|20.91|25.11|24.93|25.83|24.92|24.35|22.59|21.34|19.33|16.77|18.1|18.39|18.89|18.54|17.65|18.52|19.33|18.62|20.45|20|18.61|19.72|19.23|19.45|18.63|17.79|13.37|13.65|12.65|11.68|11.2|10.46|10.87|11.27|11.17|10.79|10.49|9.26|9.69|11.71|11.39|12.06|9.89|8.77|9.69|7.63|9.35|11.47|11.38|11.56|12.8|12.59|13.37|14.3|12.86|10.74|9.22|9.02|8.37|9.31|7.33|8.97|10.76|9.98|9.81|9.35|8.02|6.25|5.99|7.08|6.18|2.2|3.44|2.04|1|1.32|0.93|1.09|2.89|2.52|3.59|5.36|4.86|5.88|7.99|18.59|20.14|20.5|19.68|21.81|18.62|23.12|27.46|25.25|23.32|24.2|29.62|28.82|27.95|27.35|24.51|20.78|18.99|18.3|18.75|16.69|16.69|16.38|17.11|17.53|17.61|17.13|16.22|18.59|18.33|21.26|21.8|23.08
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||23.09|23.04|22.66|15.09|14.74|14.58|13.65|14.51|16.57|17.95|21.14|24.68|25.01|25.51|25.23|25.62|23.29|24.51|23.73|21.15|23.55|22.6|20.5|15.98|14.75|16.2|14.47|16.82|20.37|15.84|13.95|10.33|7.26|9.52|9.36|9.04|9.49|9.41|9.33|8.6|9.13|8.76|9.2|11.75|12.18|12.93|10.75|11.35|10.75|11.58|12.45|13.05|13.9|14.05|14.8|13.3|9.1|8.85|9.1|9|8.6|11.25|11.5|11.6|10.5|11.55|11.4|11.8|11.15|10.75|13.85|14.35|14.4|11|12.93|12.45|15.76|14.49|12.4|12.46|11.25|10.63|12.23|13.85|13.11|8.72|9.94|11.38|10.09|11.95|11.21|10.23|9.69|9.89|9.48|21.58|17.6|13.89|16.4|16.2|22.93|26.36|20.74|26.24|37.74|45.38|43.37|41.71|34.33|34.86|36.63|30.62|19.64|15.73|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|6.22|6.33|5.68|4.78|4.45|4.29|5.91|5.24|8.96|8.03|5.22|3.7|2.97|2.36|1.95|2.12|2.25|1.76|1.97|2.31|2.66|2.9|2.21|2.29|3.22|3.83|2.92|3.1|2.99|3.64|1.87|1.62|1.51|1.24|0.9636|1.34|1.64|1.85|1.8|1.62|1.61|1.66|1.94|2.46|1.92|1.91|2.2|2.24|2.8|2.76|3.24|3.53|4.66|5.26|5.06|6.1|8.5|8.97|9.17|9.94|9.23|8.64|9.31|14.22|11.19|10.45|10.03|10.25|11.7|10.04|10.09|11.198|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|4.27|4.13|3.85|3.68|3.36|3.95|4.89|5.11|6.77|6.88|7.65|6.98|7.1|7.19|6.11|6.43|6.88|7.6|8.405|8.7|9.62|9.25|6.85|5.91|6.84|7.45|6.93|7.15|6.16|7.7|8.16|7.74|8.77|7.77|6.56|7.29|7.42|8.07|6.61|5.86|3.83|3.41|4.81|3.87|2.78|3.25|2.96|2.87|3.53|3.42|3.47|3.91|3.95|4.71|5.05|4.96|6.04|7.01|6.85|6.06|14.76|12.26|12.51|10.69|9.7|10.3|9.91|9.82|9.08|6.71|5.32|6.355|6.8|5.54|5.4|3.59|3.94|3.49|6.46|7.38|7.58|7.29|5.67|4.9|5.15|5.25|4.05|4.55|2.4|3.51|3|2.635|1.79|3.01|5.82|6.18|5.3|4.25|6.39|8.42|8.21|6.97|7.09|16.75|12.61|11.57|12.68|11.88|16.27|14.96|14.97|13.68|12.69|9.53|8.57|8.08|8.86|9.48|8.91|8.58|7.24|7.49|7.98|7.87|7.53|8.74|8.23|8.32|9.37|8.96|7.28|9.65|9.71|10.73|11.59|10.35|9.4|10.4|10.35|8.155|11.53|11.06|10.18|7.13|7.04|6.91|7.09|5.47|5.78|6.13|7.15|7.84|8.74|6.3|5.3|4.17|6.17|6.26|7.06|7.2|6.92|5.09|4.6|4.35|3.84|3.4|2.94|2.95|2.78|2.33|2.1|1.35|1.11|1.15|1.24|1.15|1.13|1.1|1.05|1.09|1.1|1.15|1.01|0.99|1.04|1.1|1.28|1.2|1.35|0.99|1|1.01|1|1.05|1.05|1.15|1.3|1.4|1.45|1.45|0.73|0.62|0.78|0.75|0.44|0.6|0.54|0.56|0.5|0.4|0.68|1.8|4.4|2.6|4.25|4.75|4.85|4.85|4.6|5.1|5.1|6.49|5.6|||||0.31|0.31|||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||2.17|2.1573|2.14|2.1232|0.757|1.2099||||1.27|2.69|2.56|2.53|3.13|3.04|3.56|4.88|3.768|5.2648|7.84|9.68|21.6|7.12|14.48|12.56|15.6|18.24|20.24|25.84|35.52|111.2|121.52|129.36|165.68|176|182.96|178.16|221.2|206.88|189.12|158.24|176|192.16|194.4|276.4|214.88|201.28|239.6|232|248.88|417.92|327.92|213.04|162.24|150.64|69.28|83.6|97.28|88.48|82.4|75.76|92.8|128.72|184|134.56|135.44|157.2|155.52|134.64|159.6|147.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|20.38|21.04|18.38|22.86|21.05|20.21|24.32|20.8|19.17|19.46|23.19|24.08|24.8|21.44|19.46|15.59|12.65|12.86|15.83|17.43|17.23|19.23|19.53|22.57|22.62|25.76|24.71|28.24|29.87|32.92|33.94|34.71|36.36|32.2|33.69|36.7|39.17|42.56|38.32|33.69|36.94|40.96|42.72|45.02|34.69|38.94|34.98|27.75|33.2|33.78|29.63|35.39|34.14|40.77|44.75|41.97|47.88|42.45|41.62|41.45|39.34|42.13|45.2|50.06|46.34|44.2|37.08|32.29|34.77|31.29|21.22|17.33|17.34|16.64|16.42|17.01|14.98|9.07|23.93|25.71|21.25|21.86|21.19|22.96|20.17|23.75|24.27|17.26|23.1|12.96|19.44|19.74|15.06|23.68|30.42|39.31|43.29|47.63|49.19|53.24|61.29|59.76|62.06|64.8|78.7|78.26|84.36|83.99|70.68|65.47|65.38|68.53|73.56|72.67|67.13|63.49|58.6|53.56|45.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|93.7|85.37|92.77|84.52|76.1|73.45|77.97|60.31|56.73|56.54|72.65|73.2|83.95|76.43|85.96|87.38|79.33|74.45|79.52|77.02|105.74|104.89|95.57|120.77|123.46|115.24|119.68|127.4|107.37|111.43|105.16|110.04|109.33|97.98|90.02|97.97|101.96|83.88|85.31|84.53|76.29|89.39|89.99|83.52|70.87|80.03|82.76|75.69|74.09|62.32|56.81|63.39|73|81.14|78.46|94.91|92.43|88.97|74.88|64.48|67.76|63.85|56.51|52.84|50|49.08|44.83|36.57|34.68|31.7|30.91|29.3|29.41|27.9|25.86|25.04|28.09|26.5|28.89|30.6|31.86|32.79|31.34|25.61|23.23|23.82|25.59|24.8|23.05|22.98|23|22.4|19.02|20.73|20.71|22.85|24.475|22.85|18.9|18.15|16.5|15.65|15.7|15.7|14.25|14|12.65|13.55|13.3|13|12.15|12.128|12.2|12.7|12.1|12.05|10.8|10.75|10.5|10.9365|10.93|10.28|10.05|10.37|10.6|10.14|9.32|9.76|9.94|9.58|9.7499|9.7499|9.66|9.4999|9.45|10.45|10.19|9.7599|9.49|9.29|10.2199|9.81|10.51|9.15|8.79|9.75|10.26|9.45|9.88|9.37|9.25|8.65|7.99|7.96|8.4|7.84|8.81|7.84|6.8|7.35|7.15|6.36|6.4899|6.9699|5.93|7.15|5.23|5.32|6.14|6.9799|6.23|7.95|13.3999|13.11|11.89|11.9|11.5|11.55|12.18|11.45|11.9|11.75|10.9599|10.98|10.05|8.35|8.25|8.4|8.75|7.9|7.05|7.39|7.49|7.89|7.5|7.25|7.5|7.45|7.4|7.15|7.75|6.98|7.21|5.35|7.3|6.25|5.21|6.2|5.25|5.25|4.06|5.25|7.8|6.99|8|8|7.06|8.35|6.98|6.7|6.65|6.75|7.49|6.45|6.9|7.09|6.14|6.46|6.72|7.5|6.99|5.6|5.3|5.25|5.19|5.03|5.8|5.3|5.33|5.7|5.79|5.84|5.5|5.4|5.13|5.47|5.06|5.4|5.35|5.12|4.48|4.35
01674|1131468|/equities/ammo|R2000GROWTH|2.24|2.14|2.28|2.06|2.03|2.01|2.13|1.63|1.71|1.84|1.6|1.48|1.43|1.18|1.28|1.45|1.97|1.38|1.6|1.75|1.1|1.24|1.08|1.43|1.59|1.82|1.68|2.7|2.54|2.75|2.38|2.17|2.1|2.04|2.91|2.02|2.29|2.08|2.13|1.76|1.97|1.97|1.95|2.48|1.73|2.14|3.25|2.93|3.81|4.88|3.85|4.42|4.05|4.8|4.71|4.64|5.45|6.2|6.04|6.15|7.35|6.77|9.79|6.86|7.39|5.92|6.99|5.25|3.3|2.48|2.2|2.52|2.4|2.69|2.635|1.9|1.69|1.95|1.28|1.25|0.99|1.4|1.56|1.7|2.01|2|2.22|2.14|2.83|3.25|3.3|4.13|3.01|2.8|3.06|3.25|4.5|5.23|6.04|6.15|6|4.5|4|3.5|3.15|2.5|2.5|2.3|2.4|2.605|3|2.75|3.25|3.6|1.5|1.25|1.25|1.275||1.275|1.275||1.275|1.275|1.275|1.25|0.75|0.75|0.75||0.8|0.8|0.825|0.825|0.8||1.0275|||0.775|3.25|0.75|1.2|0.75|0.6625|0.6025|0.6025|0.605|0.6025|0.6025|0.575|0.575|0.55|0.5|1.25|1|1|1|1.25|0.45||0.425||0.425|0.425|0.4|0.625|0.375||0.4|0.325|1.25|0.375|0.312||0.312|0.307|0.3||1.095|1.05|0.75|0.83|1.75|2.25|1.5||2.375|3|3.75||1.125|3|3|0.65|0.625|0.625|0.5|0.5||0.212|0.225|0.212|0.175|0.25|0.625|0.625|0.5|0.5|0.5|0.5|0.625|0.625|0.625|1.125|1.75|1.25|1.5|1.5|1.5|0.525|0.625|0.75|0.25|0.375|0.75|0.5|0.5|0.25|1.375||0.15|0.15|0.15|0.15|0.163|0.15|0.475|0.15|0.5|0.5|0.15|0.25|0.125||0.125|0.125|0.125|0.125|0.125|0.125|0.125
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|10.04|8.17|9.82|9.01|9.37|8.47|8.94|9.14|12.14|12.15|11.66|11.69|12.21|11.58|9.28|8.01|8.3|7.33|7.14|7.7|8.54|9.89|10.53|8.7|8.82|8.46|6.84|5.7|4.74|9.1|10.06|4.86|4.46|2.48|2.85|3.14|3.78|4.54|5.16|6.4|6.2|5.27|6.04|3.91|2.81|2.97|3.61|4.15|5.08|4.48|4.02|3.13|3.57|4.95|5.58|5.66|6.97|6.84|6.64|10|10.56|11.01|14.18|14.56|18.38|16.41|18.34|18.15|20.7|17.5|9.5|7.61|8.7|7.84|8.33|7.04|5.76|4.95|4.705|4.36|3.95|3.99|3.24|3.04|4.29|4.65|4.4|2.9|3.75|3.97|4.45|3.78|3.98|6.66|4.96|6.88|6.75|5.55|6.75|6.77|6.29|6.51|5.23|5.47|4.45|4.12|5.76|6.18|6.26|6.33|9.27|10.2|9.96|9.28|8.34|6.56|8.37|9.29|5.66|6.87|6.39|4.37|4.95|12|12.28|9.66|7.87|6.12|9.37|9.48|8.63|14.06|17.62|23.09|21.03|24.17|21.95|41.985|35.77|30.48|23.52|16.92|15.27|14.97|16.47|12.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|86.67|88.24|87.06|82.24|86.84|89.23|90.79|90.29|71|71.9|68.06|74.01|79.47|75.625|79.12|78.05|79.37|72.95|77.51|79.73|73.58|83.88|70.76|66.01|68.82|67.54|56.57|53.31|50.37|50.48|50.84|51.78|52.93|49.59|45.29|46.09|49.27|51.96|46.36|43.94|44.53|41.49|51.01|49.62|43.05|43.53|42.03|32.96|32.96|33.72|38.67|41.57|43.65|54.92|55.39|59.46|59.66|59.77|55.44|52.48|49.19|49.7|50.63|53.01|49.26|45.31|44.29|38.63|36.56|33.1|29.34|19.22|19.28|18.66|18.17|18.12|18.42|21.72|32.85|37.22|36.51|35.57|31.66|32.61|30.91|30.87|28.05|26.17|25.76|19.68|23.35|23.55|19.39|22.86|25.24|27.55|28.8666|29.8166|32.4666|37.7166|37.05|36.4|35.8|39|30.8833|31.3166|29.0833|26.1333|23.4333|23.7666|29.6666|28.5333|28.3|29.5|28.5333|29.2833|34.3|30.3166|24.4166|20.2033|20.5166|18.23|16.9867|16.6166|16.54|15.2|13.7967|14.4533|15.31|15|14.36|13.9233|14.4733|16.8533|14.3067|13.3767|13.6367|13.2433|11.89|11.1567|11.68|11.7333|12.5033|11.7533|12.6667|12.2667|13.3333|12.49|13.97|14.95|14.2367|13.4833|13.4433|12.9333|12.4067|12.6667|10.5133|9.8067|8.76|8.9667|8.8707|8.84|7.8833|7.75|7.6|7.88|7.92|8.0833|7.56|6.9|6.6|6.85|7.0233|7|7.1367|5.9167|5.55|4.9933|5.05|6.2933|6.2567|7.2533|6.35|5.06|4.8333|5.4967|6.0333|5.0233|4.593|4.32|4.2666|10.6667|10.8867|10.8373|10|10.39|9.27|8.42|7|5.93|6.97|7.26|7.18|7.95|7.17|7.41|7.17|5.21|4.33|3.48|2.75|3.3|3|3|3.63|5.67|19|24.31|25.53|24.98|17.13|17.34|27.47|31.14|41.17|39.47|39.3|39.85|40.1|41.63|37.79|37.75|37.09|30.91|28.63|31.59|29.8|26.99|26.88|24.6|23|23.11|21.61|22.5|22.5|22.83|20.8|21.12|20.25|22.58|20|18.66
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|24.98|23.92|25.82|23.29|23.35|20.51|21.705|21.53|18.91|18.48|20.06|21.46|21.94|19.34|18.58|17.01|16.44|17.22|17.58|18.21|19.07|21.2|17.36|18.21|18.53|21.88|18.88|21.1|20.23|23.72|21.93|19.37|22.64|20|20.44|22.22|21.76|30.65|30.65|26.5|29.27|30.43|33.77|28.76|25.87|25.72|21.76|18.85|24.09|23.69|21.05|23.4|24.07|24.61|28.64|25.43|28.33|27.36|26.78|25.08|24.94|26.66|26.29|27.76|28.36|26.59|25.63|25.53|24.84|21.66|20.62|17.49|20.91|20.7|19.05|14.86|10.45|7.3|16.17|17.57|15.75|16.61|15.75|14.925|15.15|16.6|19.59|19.86|24.74|22.57|24.67|21.83|18.7|25.91|29.68|35.88|27.57|24.96|28.95|29.49|24|25.2|24.51|24.17|22.22|23.6|22.87|20.38|17.14|18.5|19.55|19.23|16.75|16.17|14.68|13.95|14.58|13.44|11.14|11.4|11.94|11.48|11.05|15.38|13.42|14.08|13.28|12.62|13.7|14.35|13.17|12.96|14.9|15.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|64.87|74.51|74.5|64.69|58.04|52.21|57.65|55.49|50.7|47.68|56.58|53.3|63.51|54.19|70.13|66.07|65.76|69.04|76.57|80.75|79.97|82.9|67.92|88.85|94.16|93.58|84.45|87.72|79.75|93.51|93.87|88.91|98.22|85.82|81.61|86.28|92.72|96.28|93.28|84.92|91.21|89.36|100.92|112.15|98.59|101.37|91.62|78.83|88.19|91.27|78.79|84.4|78.22|84.32|87.82|83.71|88.45|80.93|80.65|76.87|78.33|86.35|89.26|89.35|89.24|83.47|79.05|69.52|73.42|68.53|50.94|49.51|51.9|48.08|58.71|60.3|51.14|47.33|64.07|69.77|75.92|83.68|83.98|90.16|82.22|85.99|82.91|70.07|73.97|71.59|77.55|68.66|62.43|72.36|69.98|79.5|77.15|66.15|60.15|61.5|59.15|62.7|63.65|63.45|61.45|64.7|60.35|57.4|53.6|53.5|53.4|48.3|48.75|46.05|45.35|47.45|46.3|46.7|40.75|42.38|42.33|42.33|39.93|39.33|40.29|37.59|36.62|33.92|36.55|38.96|37.57|28.61|31.9|37.22|39.8|39.58|39.2|39.75|37.71|34.13|37.99|37.37|37.78|34.04|37.57|35.84|37.96|37.25|35.98|35.54|36.08|34.57|35.93|36.76|36.81|35.87|32.27|34.51|32.98|31.74|29.05|28.9|28.56|25.06|22.68|21.51|21.97|21.97|21.12|17.9|18.71|18.24|24.1|22.95|23.92|24.02|23.12|24.26|22.59|18.25|21.74|26.57|26.39|27.6|25.31|24.9|24.36|22.55|23.69|21.1|20.4|18.92|17.75|18.35|16.19|18.82|25.47|21.53|19.32|19.89|22.46|18.08|16.66|19.4|17.19|13.74|11.38|13.35|9.28|9.05|8.6|10.01|12.84|15.38|14.56|27.33|30.67|28.7|29|34.61|36.3|36.14|34.33|34.96|37.1|38.67|37.5|37.49|38.94|37.48|40.44|39.12|38.3|35.94|34.21|33.94|32.91|31.2|33.61|31.82|34.92|35.93|42.39|39.96|39.1|38.09|37.17|37|36.16|38.13|38.63|36.87
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|21.58|19.84|18.05|16|12.76|11.76|11.51|13.5|14.53|13.88|12.63|15.39|16.36|17.29|16.61|17.12|14.1|14.09|14.96|18.88|18.73|19.23|18.12|19.85|19.15|17.22|16.07|16.06|16.3|16.22|15.66|16.37|16.57|15.51|13.01|13.79|13.95|13.5089|13.8782|12.1671|11.5817|12.5723|13.0676|12.5003|11.7077|11.9779|12.6534|11.5546|12.4642|12.6354|11.4106|13.1487|15.6343|18.183|14.5446|15.2381|17.1473|15.6163|16.8411|17.1564|20.4345|17.6607|17.9309|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|86.75|82.76|85.99|74.91|81.79|77.8737|81.0934|79.4148|69.3039|71.63|61.9156|63.395|64.9|62.7116|62.6423|61.5527|66.27|70.86|70.67|72.34|87.11|86.35|82.51|94.31|94.87|103.5853|95.9797|99.5948|97.5027|103.5856|100.1138|104.7689|100.769|90.0115|100.0062|96.6225|98.1383|105.2744|113.3553|112.35|99.176|92.4689|85.6472|80.6288|77.5853|79.8465|78.6397|71.3989|76.1129|69.185|66.9589|70.552|71.7159|77.0733|73.4524|73.0645|83.2806|76.1127|78.0525|75.4846|78.5051|83.1898|79.7761|84.0455|79.1726|81.3974|77.8756|70.4787|69.1029|65.0283|63.7577|66.0535|69.7864|75.6946|73.2565|74.6387|69.6854|75.8539|59.5546|71.5266|77.449|82.9302|88.2523|80.3352|77.0087|70.2757|64.4376|61.9795|58.3084|58.1143|56.1818|55.1872|45.0069|50.3113|50.9905|57.7181|59.0847|60.5595|58.653|53.4297|44.8189|45.591|45.4885|49.3331|49.8294|47.5999|46.363|53.028|48.8919|50.6724|48.27|49.5397|56.2169|55.9797|46.9621|50.3198|53.8382|48.7213|37.3126|37.7911|37.8574|34.3603|29.7238|32.9939|38.5789|48.1731|48.5287|41.8281|37.6725|40.1268|43.6475|34.57|34.86|35.0624|35.0017|34.1317|35.0758|29.0669|24.9867|24.9006|31.066|27.5293|24.4551|21.3019|20.2487|17.4115|17.4247|16.9178|15.8966|15.8759|16.7242|15.9656|17.0208|17.5794|15.9546|15.0524|14.0528|14.0074|13.0857|12.5729|13.6179|12.9688|12.3717|11.9627|11.8005|11.5019|10.9177|8.4512|10.0544|11.0086|11.826|9.5999|9.58|8.2616|7.089|6.6252|4.9954|6.86|7.55|6.93|7.34|7.35|7.43|8.43|9.65|10.27|10.58|9.97|10.92|10.45|11.78|11.59|11.23|12.32|12.7|12.81|13.19|13.01|13.88|13.38|13.69|13.79|12.04|10.2|9|7.64|6.28|5.87|5|4.75|5.27|4.83|4.73|4.92|6.33|7.47|8.45|7.5|7.68|8.14|9.42|7.82|8.19|6.14|7.39|7.45|7.49|7.17|8.57|9.72|9.65|9.71|11.8|11.7|12.42|12|10.76|9.58|9.28|8.95|10.75|11.19|11.63|12.12|13.68|13.89|12.81|11.52|11.35|12.03|16.04|15.36
01681|41318|/equities/noodles---c|R2000GROWTH|17.92|18.62|14.95|12.6|12.66|8.55|5.87|5.288|5.648|5.6144|5.2144|5.0848|5.6992|7.4312|5.7024|6.2184|7.84|8.72|11.36|11.92|4.6304|5.4408|9.28|9.6|12.64|13.92|12.64|15.04|12.08|15.28|20.08|20.32|25.2|24.48|17.04|19.68|22.24|29.2|27.04|26.8|39.52|38.8|46.72|50.32|43.92|44.08|46.56|37.6|38|41.68|37.6|52.8|44.56|47.76|54.72|67.28|72.56|82.32|97.2|94.4|100.72|95.52|99.84|103.04|96.68|82.8|75.52|67.76|63.2|63.6|51.68|54.96|60.88|55.6|48.4|46.88|50|37.68|64.96|57.12|44.32|50.4|42.64|45.28|46.16|59.28|63.04|57.84|57.2|54.4|62.72|57.6|55.92|63.28|75.44|96.8|98.4|83.6|98.4|69.2|58|60.4|49.6|47.2|42|40.4|34.8|35.2|30.8|30.8|31.2|38.8|46.8|46|30.4|35.2|32.8|33.6|37.6|38.08|52.32|59.12|78.24|75.04|89.2|94.88|102.64|96.32|77.52|88.8|118.16|113.28|95.36|123.84|116.8|116.16|160.16|139.52|145.84|205.6|210.8|195.84|182.64|153.52|156.56|224.8|275.12|266|262.32|315.76|318.48|290.8|287.36|325.04|350.32|342.88|365.28|346.96|294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|1.19|0.808|1.41|1.17|1.23|1.34|1.67|1.59|1.6|2.25|2.05|2.56|4.05|1.31|1.81|1.18|1.85|2.03|2.16|5.216|5.9824|6.5392|10.669|9.76|9.84|17.92|20.48|28.96|40.32|45.12|50.88|51.52|47.2|60.8|64.24|40.48|60.48|146.24|106.56|287.04|329.92|298.56|510.72|456.32|343.68|265.12|201.44|189.12|218.88|247.04|211.2|187.2|209.76|334.56|292.96|270.4|325.28|366.88|466.24|485.6|471.2|409.44|464.96|528.48|543.52|690.56|857.76|741.12|739.2|704|731.04|693.76|652|725.76|848.16|744.96|592|357.6|600|265.12|233.76|99.52|66.56|112.64|156.96|172.32|175.36|171.04|169.92|158.24|135.68|85.76|61.76|77.28|81.28|122.56|147.2|160.8|147.2|175.84|121.6|163.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.8|5.02|10.442|11.34|12|10.946|22.8|17.96|19.742|27.4|29.8|33.2|33.4|33.2|46.4|49.2|42.2|42|60|70.4|61.2|87.8|85.6|107.8|110.5|109.6|138|207.2|307|217.4|203.8|198|255|286.2|94.6|131.8|223.68|321.2|332|310.84|344|238.4|248.8|293.24|220|322.76|320.08|280|388|394.12|393.8|305.76|365.48|952|1340|1276|1904|1952|2600|3132|3540|3036|3228|5760|4328|4528|3936|4180|3276|580|460|468|440|468|484|334.08|366|281.56|520|634|680|720|912|896|768|908|744|560|752|796|420|468|275.92|343.04|652|712|680|628|692|1112|1067.6|1306.6|990|1234.2|1400|1590.6|3160|2980|4080|3900|3780|3420|4840|5560|4620|5740|6160|5780|5200|5220|3520|3360|3120|3500|4000|3220|2740|3280|5820|5480|4080|4040|5240|6280|6620|6740|5140|4800|6160|3680|3000|2960|2620|2820|3500|3880|3720|3560|4520|5640|6100|5660|5640|6400|7980|8920|8760|8300|6380|7520|7500|6560|5380|6360|6860|6700|7620|8280|8800|9680|10800|9360|9580|9640|9020|9900|9360|7220|7360|6320|6400|6980|7160|7510|8310|6500|6220|5540|3960|3360|2800|2740|2460|3440|2780|6300|6600|6140|5720|4120|6500|5220|3980|4680|4220|2800|3200|2920|2340|2760|2400|1860|1500|1440|1720|2300|3480|3400|2920|2980|2780|2840|2900|3040|1960|1820|2000|1960|2000|2360|2340|2780|4140|3040|2780|2840|2520|3080|3000|2740|2520|2280|2700|3140|3460|4760|5000|5440|7120|7820|8200|9180
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||0.0005|0.0005|0.0005|0.0005|0.0209|0.018|0.129|0.66|0.6125|0.571|0.6026|0.58|0.7|0.5875|0.6152|0.5901|0.6662|1.22|1.31|3.29|2.97|2.87|9.09|14.4|17.46|11.733|15.6|21.603|21.174|26.868|25.521|24.255|27.45|37.5|49.8|44.7|51|70.2|91.2|87|93.3|108.3|89.4|100.5|96.9|94.5|93.3|101.1|97.8|82.5|102.75|70.5|85.8|127.8|122.1|93|65.4|36.6|28.5|36|41.1|41.4|26.949|17.55|14.136|18.228|21.957|35.1|57.6|57|56.1|57.6|50.1|48|48|51.9|72.6|61.2|64.2|82.5|93.3|93.9|105|110.1|120|128.1|150.9|103.2|115.5|107.4|138.6|130.5|124.5|134.7|164.7|139.2|116.4|93|86.7|91.8|102.9|102.9|114|118.5|111.3|121.692|126|132|124.56|150|164.28|191.88|208.68|218.4|307.2|528|478.932|444|440.4|415.2|264.96|259.2|309.6|257.16|227.88|290.4|325.44|324|252.72|297.6|296.88|405|288|276|252|300|361.2|420|333.6|279.6|340.2|420|436.8|450|558|508.8|432.12|465.6|544.8|481.2|427.8|477.6|554.4|738|848.4|1147.2|1233.6|1296.72|1271.52|1515.6|955.92|1815.6|2197.8|2124|2322.24|2831.52|2211.1201|2207.52|1665.84|2440.9199|2058.72|1181.04|1236.6|1153.8|935.04|733.2|795.24|993.84|1081.3199|870.48|696|456.6|551.76|383.76|241.32|168.84|192|242.4|181.56|112.8|79.2|6|64.8|49.2|55.2|42.6|49.8|88.08|17|120.84|133.2|25.25|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|29.25|55.56
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||0.015|0.026|0.032|0.016|0.108|0.14|0.123|0.053|0.33|1.03|1.19|1.12|1.67|1.8|0.6953|2|2.02|2.06|2.04|2.71|3.16|4.33|4.46|4.82|4.83|5.8|5.13|5.94|7.02|5.99|7.9|4.8|4.92|4.93|5.83|5.21|5.79|6.75|6.92|7.61|6.36|7.53|8.29|10.425|14.93|3.17|3.93|5.61|10.55|14.87|14.78|18.27|24.82|30.28|25.36|17.96|17.21|11.63|29.37|35.75|44.14|45.47|46.96|43.38|52.8|58.07|60.5|68|62.87|75.37|82.4|76.07|84.81|93.63|51.66|57.89|63.67|57.81|64.8|44.42|34.27|29.08|36.05|24.77|14.28|13.72|16.83|13.91|19.2|18.62|20.92|35|31.45|99.91|91.96|77.86|84.43|87.88|92.44|80.36|74.23|76.46|65.19|56|47.58|59.66|45.36|47.56|36.45|41.41|51.21|54.07|69.27|79.62|65.03|60.27|60.289|51.11|60.8|64.5|77.88|66.98|36.58|37.42|28.67|18.86|19.74|16|15.38|21.4131|20.45|17.49|17.69|21.68|17.81|17.93|25.45|24.99|18.98|14.09|12.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||39.82|39.79|39.68|39.48|39.86|39.4|28.17|26.65|29.34|25.52|26.76|25.71|29.78|31.19|41.73|32.8|39.99|38.91|40.49|31.72|27.03|27.32|19.52|11.84|12.36|19.99|14.68|13.03|14.12|10.06|13.73|28.72|27.34|25.34|39.42|37.32|31.07|38.4|37.04|41.07|51.48|46.11|50.24|38.79|33.1|45.77|58.97|60.3|67.22|68.66|76.25|72.85|65.15|60.37|54.04|58.99|50.38|52.32|45.36|44.22|42.63|45.18|52.31|52.92|54.6|54.11|53.56|56.58|54.76|51.82|51.71|51.96|50.65|48.24|44|44.52|38.45|39.19|37.5|44.83|47.42|52.91|53.62|50.85|53.16|58.08|56.31|55.17|53.27|52.95|50.44|45.83|53.02|52.17|51.87|47.78|47.73|46.97|48.05|45.34|43.57|44.45|44.38|42.93|46.45|44.73|42.94|46.05|43.2|46.49|43.92|46.2|43.82|44.19|40.36|41.12|36.87|33.63|32.44|35.33|35.66|32.82|33.4|30.09|38.32|40.26|37.3|37.24|35.64|34.46|33.41|28.45|32.05|34.25|36.53|36.58|37.07|36.62|34.89|35.4|37.22|35.77|35.88|33.78|27.31|29.97|28.6|29.94|33.2|31.28|28.43|26.42|25.98|23.15|24.11|26.81|23.89|23.67|18.91|17.84|12.74|12.07|8.59|10.15|13.2|12.71|14.44|22.52|25.8|24.35|22.32|24.29|24.91|19.31|18.86|18.91|26|26.85|27.35|28.55|28.4|28.02|26.22|24.3|25.11|23.62|20.45|19.7|21.2|21|21.11|17.53|17.92|15.56|22.21|21.55|37.5|35.43|34.56|35|28.3|27.62|29.85|30.81
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|83.24|76.38|77.63|69.72|79.27|75.85|82.74|80.81|73.6|76.24|70.49|77.32|87|83.81|86.82|86.88|93.28|98.09|103.66|126.16|118.86|147.6|133.03|140.98|130.62|136.8514|114.8246|132.2284|127.3935|147.7156|130.8993|130.4659|124.5908|105.2703|86.3072|94.8596|100.6871|95.2739|83.1771|66.1182|60.4402|55.9632|61.1481|66.333|60.7588|65.5101|58.2741|51.8942|54.399|61.7127|51.9204|67.4817|63.9659|58.7948|67.6559|59.4296|60.259|54.8678|45.9006|43.7604|46.8978|41.4662|45.684|51.6656|52.2371|46.8427|39.0995|37.291|37.4241|33.8617|30.0489|30.1416|34.5812|35.1777|28.3974|25.6943|23.6104|17.9551|26.7891|27.3328|27.5819|28.6315|26.3304|23.9896|23.1136|19.8748|20.6918|16.3415|20.3827|19.6981|20.5299|20.2207|17.556|19.5656|22.6646|27.0885|32.1677|31.1258|32.1693|34.3283|29.9383|27.7793|29.0028|31.9894|28.7149|27.7073|25.5124|25.1165|21.5901|21.842|21.878|19.3951|21.95|19.2152|19.5031|17.8479|16.1926|16.4085|13.8537|18.2797|18.8842|19.5535|16.5165|16.5237|15.0195|14.9116|12.0473|14.8684|18.3732|22.5257|21.5398|18.1501|23.3533|23.8787|26.3975|25.5052|24.9726|26.9589|25.6275|29.1035|26.7358|25.6851|25.9513|21.6909|21.6333|21.0342|21.4004|19.5473|18.6954|21.4004|22.1102|22.7827|22.028|20.8713|20.8306|21.9205|18.789|21.522|20.6679|24.4501|26.0525|27.606|22.0425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|18.81|16.01|17.57|16.04|13.51|11.64|12.31|12.6|14.16|13.99|13.32|13.54|13.15|10.89|11.7|10.75|9.41|9.5|11.4|19.33|20.62|22.71|17.42|16.39|18.11|18.31|16.39|17.15|20.5|24.81|28.39|21.37|23.15|23.3|26.89|31.89|34.58|34.14|31.04|30.04|29.17|29.36|24.73|26.97|24.47|21.69|21.95|22.96|24.86|23.46|17.63|19.31|30.51|30.58|27.06|28.19|38.06|40.64|47.44|43.84|43.91|31.76|36.74|34.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|10.66|10.72|10.77|11.53|12.91|13.01|13.66|18.25|19.63|18.47|18.11|19.01|20.82|23.39|25.42|24.52|25.54|29.22|30.38|30.88|30.72|31.34|24.32|26.27|26.5|27.28|21.72|22.31|21.69|24.3|24.72|23.12|22.77|22.31|22.29|23.59|23.57|23.25|22.35|19.39|18.56|18.48|18.64|22.1|20.37|23.1|21.84|17.72|20.53|20.97|18.97|20.49|23.49|23.06|20.72|19.14|20.53|20.46|21.14|19.62|19.6|17.92|18.02|17.81|16.63|16.39|15.62|13.62|14.39|14.08|12.92|11.18|12.61|13.79|13.54|13.79|14.83|12.72|15.4|15.455|16.14|15.33|16.91|16.46|16.13|16.42|16.79|16.09|15.35|15.8|16.26|17.99|16.01|17.65|20.47|20.15|20.47|18.03|16.07|16.1|16.21|16.06|18.03|16.01|15.71|16.33|15.44|15.19|13.66|16.42|15.5|14.66|19.83|19.49|20.16|16.25|17.66|17.76|16.12|16.52|16.35|13.39|13.87|14.62|14.88|15.12|13.9|14.77|16.07|18.94|14.88|13.75|14.09|12.8|13.43|11.83|9.6|8.94|8.81|7.58|8.79|8.89|7.01|5.96|6.27|6|5.97|6.1|6|5.98|5.89|5.9|6.21|6.25|7.12|7.13|6.41|5.56|5.19|5.04|4.88|4.57|4.63|4.3|4.28|3.56|3.89|4.18|3.75|4.71|5.57|5.16|5.71|5.97|4.82|3.875|3.74|3.78|4.13|3.73|3.79|4.37|5.09|4.97|4.34|3.84|3.61|3.49|3.51|3.52|3.9|4.13|3.96|3.14|2.81|3.38|2.81|2.78|2.75|2.32|2.78|2.66|3.12|2.9|2.62|3.04|2.33|2.34|2.25|2.02|2.56|2.81|2.92|2.98|2.98|5.44|6.4|6.38|5.74|5.28|3.98|3.91|4.05|3.93|4.84|4.54|4.07|3.29|3.27|3.45|3.62|3.54|3.35|3.27|3.23|3.17|3.08|2.89|3|2.69|2.85|4.15|4.03|4.7|5.84|6.43|6.12|5.02|4.25|4.16|3.89|3.89
01690|1081674|/equities/i3-verticals|R2000GROWTH|16.34|21.06|21.36|20.36|22.55|22.36|22.38|22.21|25.19|23.67|30.75|32.46|31.45|27.98|27.48|24.71|25.12|24.67|25.93|24.89|23.04|24.8|22.99|21.31|22.66|24.51|22.08|19.48|22.71|22.89|21.31|18.74|21.17|20.13|18.75|21.14|23.65|25.01|22.86|22.85|23.25|24.53|24.61|28.92|24.34|26.29|21.76|20.03|23.36|27.13|25.02|23.32|27.45|27.86|26.4|23.14|22.79|18.65|22.39|24.21|28.91|31.92|30.22|31.07|33.22|31.125|33.2|29.02|33.2|27.9|20.63|25.25|27.89|24.18|30.25|28.86|23.24|19.09|28.98|32.29|28.25|27.32|20.45|20.12|22.62|28.57|29.45|25.57|24.14|24.02|21.04|24.73|24.1|22.53|21.49|22.98|18.62|15.31|15.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|38.45|40.66|39.47|36.07|37.08|33.98|37.06|32.72|33.37|33.58|32.56|33.84|34.18|30.02|30.58|29.8|31.51|33.79|35.45|32.82|34.13|36.97|33.23|33.18|30.44|28.9|27.11|27.75|28.35|29.53|28.81|26.9|27.72|24.96|22.55|22.6|23.25|23.41|22.07|20.37|19.61|19.63|18.89|19.11|17.94|19.45|18.01|13.68|15.42|16.27|14.22|17.51|16.13|17.19|16.68|17.01|19.28|19.81|16.8|16.3|16.72|17.17|18.85|17.53|17.45|15.13|15.74|15.43|9.96|9.45|6.19|6.03|5.69|6.43|7.13|6.15|7.52|5|11.98|14.63|14.73|15.22|16.12|15.48|14.14|15.88|16.21|16.96|18.06|20.98|21.59|22.75|20.22|23.65|22.26|22.88|24.06|23.85|23.49|21.49|21.95|22|22.32|25.18|26.51|25.04|22.75|24.42|23.4|26.43|25.98|26.06|31.19|32.77|33.87|34.19|35.78|34.47|34.8|38.96|40.64|41.74|40.18|35.22|35.08|36.39|32.08|31.99|32.7|33.1011|34.7308|32.7632|31.4416|32.2763|31.5012|33.4191|33.3694|34.9494|35.2277|39.1032|36.7282|36.3506|35.5457|32.5148|34.6911|34.4327|34.7507|35.1979|35.4562|34.7805|34.0948|33.1707|31.8192|32.8626|34.6315|32.4453|30.6565|32.2266|33.2502|34.2638|36.8872|35.9531|35.0687|35.1979|33.9855|32.6738|31.2727|32.1273|33.3396|31.9981|31.849|30.8155|31.1236|29.5436|29.0964|29.315|29.14|28.17|27.98|25.85|27.95|27.28|26.6|27.29|27.46|26.08|26.48|25.95|25.43|23.84|23.81|23.42|22.97|22.21|20.56|20.68|20.67|21.44|20.7|19.03|19.37|19.5|18.92|18.55|18.69|17.66|16.11|16.08|16.56|15.33|13.71|15.05|18.69|18.21|17.97|21.76|19.93|18.55|17.85|19|20.04|19.11|17.64|18.67|18.74|20.92|20.93|20.17|18.92|16.61|18.61|20.84|20.14|20.07|19.96|20.17|19.42|19.59|18.53|17.7|17.79|16.35|16.08|15.09|16.29|17.1|16.05|15.66|14.28|13.66|13.36|13.82
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||14.4|13.98|15.46|18.55|15.08|12.58|12.71|10.44|12.4|9.57|8.39|5.88|6.12|6.54|6.33|4.87|5.18|4.57|5.19|3.78|4.5|5.97|6.53|4.04|5.16|4.09|3.81|3.3|2.68|3.04|3.72|2.87|3.08|3.38|4.32|3.37|3.11|10.38|13.51|12.1|11.63|14.34|13.64|17.49|17.04|11.48|9.97|13.96|13.21|13.03|6.85|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|1.825|1.95|1.92|2.17|2.24|2.28|2.74|3.19|3.2|1.75|2.57|2.51|3.07|3.12|3.32|3.7|3.38|4.19|4.42|4.76|4.82|4.63|4.1|3.68|3.19|3.79|4.05|4.26|3.95|4.79|5.06|6.21|7.56|6.93|6.89|10.25|11.27|14.65|13.79|14.83|15.37|16.24|18.78|21.48|17.7|19.8|21.32|19.52|20.57|21.82|19.9|22.03|21.9|25.8|26.95|25.83|25.26|27.36|28.43|26.87|27.54|31.39|31.85|28.9|29.425|35.175|34.71|38.2|32.06|30.7|29.58|31.62|34.76|31.2|35.64|36.1|39.57|28.78|26.4|25.21|23.52|22.83|23.415|18.02|15.8|17.37|15.67|17.47|21.85|22.78|23.05|23.68|23.26|24.09|27.94|33.01|36.69|37.13|44.05|35.97|33.46|41.75|45.19|45.2|45.5|39.35|35.36|33.15|36.27|47.54|40.6|35.09|23.1|20.14|21.06|21.19|23.07|21.83|19.87|20.28|20.16|20.73|18.76|18.83|18.3|17.91|16.5|18.02|17.14|16.8|16.82|16.1|16.58|16.85|17.27|16.69|15.83|16.52|15.39|15.7|14.37|13.5|13.21|13.6|14.08|13.7|13.48|13.3|13.09|13.41|13.8|13.23|16.63|15.78|14.84|16.28|15.27|16.75|12.6|13.39|12.5|13.415|12.65|13.04|11.1|11.54|10.9|10.04|10.28|9.72|12.16|11.41|13.47|12.38|12.18|12.48|10.38|9.32|9.97|9|10.13|10.97|11.85|12.81|15.09|15.86|14.89|15.09|17.81|17.73|15.45|17.5|15.45|15.95|17.8|19.72|22.14|22.17|19.37|18.43|17.66|16.42|15.69|18.85|18.09|18.56|15.03|14.62|16.26|16.48|13.78|14.44|17.63|17.93|17.66|15.7|14.24|14.5|12.25|13.95|11.22|11.09|11.47|12.35|12.1|12.74|14.58|14.01|14.99|14.58|12.84|12.91|11.03|11.85|12.65|11.82|13.35|12.84|12.5|10.44|12.5|11.67|10.97|12.38|16.1|17.77|18.69|17.66|14.17|11.78|11.11|10.36
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|9.58|8.75|10.85|9.59|11.2|11.11|12.56|13.67|16.59|15.62|13.55|11.77|12.18|8.54|9.59|4.25|4.29|6.27|5.52|5.99|8.12|8.87|17.15|18.08|16.52|11.82|10.3|9.42|9.03|10.62|10.7|6.7|9.13|6.99|9.3|10.37|14.39|15.21|14.32|11.76|10.7|7.14|8.56|11.93|11.22|9.98|10.6|11.08|8.54|9.21|8.44|7.17|12.94|13.61|18.13|16.8|19.67|17.94|23.53|32.1|35.59|32.1|33.85|35.35|38.52|37.56|44.05|38.5|33.22|42.82|39.36|36.67|36.76|33.26|32.91|42.28|33.84|25.82|36.12|33.37|31.14|25.6|23.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||19|18.93|18.54|10.83|10.8|11.06|10.54|17.32|13.43|20.18|18.26|12.37|14.91|13.87|13.95|17.37|12.76|13.81|18.1|15.71|16.27|14.26|16.39|16.29|17.21|16.86|14.85|14.91|17.28|19.97|16.63|19.78|23.08|21.66|35.24|24.7|35.51|27.79|41.46|49.88|45.64|47.91|72.26|81.92|62.96|91.94|92.41|123.92|108.37|72.78|66.36|64.18|62.85|79.57|82.82|86.18|111.86|99.74|120.68|100.79|110.91|96.01|126.36|111.8|91.14|83.91|70.21|68.01|61.52|59.73|62.1|58.42|61.41|61.63|58.04|116.61|117.13|121.07|111.9|112.35|113.1|127.59|109.75|108.65|101.12|123.74|164.59|148.31|173.03|142.68|148.36|150.74|128.47|111.38|106.23|149.35|176.51|157.2|165.86|189.76|263.81|241.38|255.195|252.81|282.02|221.37|201.03|156|143.73|258.39|236.69|289.72|232.36|236.63|236.61|264.12|329.79|410.5|300.88|68.28|52.37|54.24|69.03|45.74|46.81|44.84|33.44|34.05|37.4|39.02|40.39|34.24|23.37|18.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|7.43|6.99|7.86|6.97|7.15|5.5|4.2|3.96|4.16|5.44|8.16|5.52|4.9|4.75|4.2|4.83|5.64|4.77|5.39|5.01|3.81|7.29|8.56|8.96|10.88|9.53|9.73|12.9|10.41|13.56|18.5|11.295|10.95|10.653|9.234|10.239|13.875|17.34|15.78|22.2|25.2|22.608|33.6|34.8|35.7|41.1|42|39|48.3|44.1|48|50.4|59.7|92.4|127.5|143.1|222|271.8|284.7|346.2|377.1|295.8|375.6|315.9|278.7|310.5|358.8|363.6|250.2|374.1|189.3|184.8|169.2|190.8|249.9|210.3|206.4|180.9|240.3|242.7|416.7|533.1|194.7|251.7|255.6|386.1|397.5|402.9|390|538.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|2.05|1.88|2.08|2.17|2.13|2.44|2.78|1.84|1.37|1.46|1.24|1.24|1.13|1.23|1.13|1.17|1.68|1.46|1.95|1.8|2.13|2.48|2.555|2.8|2.63|2.94|2.33|2.5|2.76|4.47|4.91|3.52|3.21|2.35|2.82|3.17|3.89|4.96|4.97|5.25|5.43|4.94|6.35|7.72|6.29|9.86|10.3|10.8|13.71|12.98|11.4|7.93|8.35|9.11|9.15|11.45|14.92|18.49|17.24|25.7|23.85|21.95|26.08|25.7|30.92|35.3|34.71|34.7|25.24|31.05|33.92|37.71|35.65|36.67|42.82|48.16|28.9|19.44|27|21.72|25.98|28.18|28.8|27.255|27.23|31|26.85|26.23|29.95|28.91|31.69|30.33|26.93|31.28|24.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|131.05|128.03|142.1|154.77|167.45|153.6|149.1|130.25|142.06|130.02|141.85|182.72|167.33|163.28|142.1|133.49|121.78|105.92|104.99|106.91|122.67|134.51|106.9|127.47|126.67|103.9|91|87.32|75.77|76.8|70.25|66.57|70.42|61.44|57.43|58.85|62.19|46.75|47.69|46.94|40.34|43.78|40.67|39|38.6|41.6|45.03|38.99|38.32|39.75|36.03|36.16|37.28|45.9|45.26|37.32|39.45|33.18|36.67|34.88|37.88|36.31|32.75|34.02|33.35|33.52|31.3|27.465|26.155|25.09|23.355|23.05|25.11|25.765|21.29|21.45|18.715|17.8|17.875|20.89|22.905|20.66|21.375|21.25|22.175|21.835|21.705|17.78|18.455|18.415|20.61|20.745|20.475|20.87|16.83|20.725|20.65|18.65|17.675|15.675|16.25|17.575|16.75|17.65|17.6|19.175|19.05|20.4|17.825|22.475|23.175|23.525|25.55|24.5|24.725|26.825|26.975|24.275|20.175|21.665|21.84|21.37|21.705|19.51|19.565|18.045|15.99|18.735|17.885|20.5|20.72|19.25|19.025|18.24|20.195|20.38|19.725|18.995|19.495|19.255|21.665|19.72|19.255|17.98|18.4|17.125|18.57|18.055|18.1|18.37|17.815|17.605|18.595|18.88|18.005|18.87|18.54|19.375|19.695|19.94|18.595|19.975|19.72|19.51|19.32|20|19.55|20.775|19.31|19.02|19.09|16.505|17.365|18.6|38.75|39.63|36.86|39.51|38.28|31.84|36.25|34.42|36.22|43.55|47.04|41.08|38.27|39.27|44.4|43.53|35.9|35.42|30.47|32.46|24.08|26.9|26.82|24.2|19.95|20.62|21.83|21.84|21.02|23.36|21.25|18.76|22.58|21.48|17.49|15.43|13.55|14.25|15.29|14.78|16.32|17.58|15.86|14.77|14.96|15.15|15.42|15.23|14.76|14.9|15|14.8|15.75|14.4|14.5|15.43|15.45|14.8|14.86|14.76|15.95|14.4|14.3|14.12|14.2|14.22|13.82|13.39|14.01|13.75|13.75|14.07|13.94|13.92|13.99|14.1|14.05|13.61
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|||||||||||||24.49|21.67|21.09|21.2|20.34|21.32|23.89|25.9|24.92|28.4|25.51|25.16|25.7|27.06|22.97|22.24|21.5|24|22.86|25.37|29.11|22.52|19|21.76|23.02|25.54|20.68|18.83|22.24|24.02|32.42|32.34|31.56|36.95|36.41|30.96|32.76|33.64|29.24|32.56|31.36|35.35|38.71|38.25|40.03|38.75|41.99|41.44|39.96|37.98|42.29|45.97|44.03|43.44|40.3|33.25|31.33|28.82|25.5|20.14|22.59|21.01|21.68|21.62|21.35|18.84|25.83|29.8|32.605|32.04|33.755|31.19|29.46|31.63|30.88|28.3|29.07|26.53|29.85|29.75|25.52|30.87|29.23|37.2|39.55|37|38.15|41.3|39.75|40.2|42.05|40.75|40|39.6|40.4|37.75|35.4|35.9|36.9|34|36.55|38.55|40|39.35|35.35|32.05|25.85|26.46|26.99|24.15|24|25|23.26|21.37|20.55|20.53|21.25|23.43|21.35|20.32|18.76|19.01|16.96|15.75|15.66|16.19|15.78|14.86|17.33|15.91|16.19|14.05|14.85|14.3|14.09|14.12|13.65|16.14|15.9|15.87|15.74|14.54|13.91|13.422|13.27|13.03|12.22|11.81|12.15|13.15|11.97|11.53|10.24|10.37|11.22|9.54|9.01|8.9|8.4|7.9|7.78|8|7.51|7.56|6.34|6.59|6.35|5.9|6.4|6.59|6.4|6.84|7|6.82|6.86|6.67|6.48|5.9|5.13|4.45|4.01|4.35|4.19|4.6|5.06|4.9|4.28|3.32|3.38|3.38|3.7|4.3|4.18|4.2|5.1|4.85|4.25|4.33|3.75|3.6|4|4.2|4|5.1|5.62|4.17|5.15|7.25|7.55|7.63|8.11|6.85|6.91|9.46|10.37|10.57|10.5|10.5|10.69|10.18|10.78|10.8|11.45|11.96|12.18|11.81|12.15|12|11.95|11.13|11.54|11.5|11.65|11.73|12|12.1|11.8|11.82|12.1|12.92
01700|15438|/equities/accuray-incorped|R2000GROWTH|0.2782|0.2681|0.2578|0.3784|0.4669|0.3881|0.5775|0.8073|0.8246|1.08|1.41|1.67|1.52|1.31|1.37|1.53|1.55|1.79|2.01|2.23|1.98|2.23|1.73|1.8|2.18|1.84|1.82|1.77|2.13|2.47|2.6|2.59|2.83|2.61|2.64|2.72|2.85|4.26|3.87|3.69|3.34|2.97|2.9|2.52|2.09|2.05|2.04|2.08|2.38|2.1|1.96|2.08|2.66|3.31|3.47|3.65|4.77|4.81|4.99|3.95|4.07|4.1|4.52|4.26|4.7|4.95|4.98|4.94|4.17|4.46|2.91|2.4|2.33|2.23|2.03|2.1|2.235|1.9|2.965|3.89|2.82|3.08|2.6|2.77|2.68|4.14|3.87|3.71|4.14|4.77|4.82|4.4|3.41|4.1|4.49|4.5|4|3.85|4.1|4.4|5|5|5.55|5.65|4.3|5.15|4.75|4|4.15|4.25|4.75|4.1|4.55|4.75|5.15|5.75|4.6|5.05|4.9|6.37|5.33|5.48|5.19|5.45|5.36|5.78|5.05|5.33|6.75|7.04|6.7|4.995|6.89|6.38|6.74|6.145|8.13|9.3|8.98|7.37|7.55|6.89|6.33|7.26|8.14|7.87|8.8|8.82|8.4|9.6|9.38|10.65|8.7|7.98|6.755|7.38|6.62|6.215|5.74|5.38|4.4|4.64|4.27|5.11|6.43|6.28|6.96|7.08|6.13|6.31|6.815|6.27|7.695|7.06|6.78|5.65|4.23|4.01|4|4.01|4.94|6.9|8.01|7.64|8.89|9.02|9.9|8.56|6.75|5.98|6.58|6.22|6.58|6.58|6.63|6.1|6.43|6.07|6.77|5.94|5.61|5.17|5.77|6.5|6.41|7.01|6.64|6.16|6.05|5.03|4.67|6.18|5.16|5.05|6.32|8.07|8.25|8.54|7.29|9.56|7.83|7.81|10.36|9.52|15.22|16.61|20.1|17.46|13.83|18.91|22.18|23|23.6|22.24|25.48|||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||1.26|1.17|0.7387|0.9845|0.9875|0.9471|1.25|1.05|0.9552|1.69|1.88|2.56|3.69|3.91|4.64|5.52|6.1|5.92|6.6|8.01|10.64|9.65|13.77|11.4|14.69|21.71|22.82|15.92|12.23|18.69|19.96|13.5|13.9|10.39|10.23|10.17|10.21|10.18|10.19|10.1|10.08|10.081|10.08|10|9.95|9.93|9.91|9.84|9.82|9.75|9.6|9.55|9.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|34.36|36.33|31.4|30.79|53.18|55.31|54.59|40.15|37.36|41.88|42.06|40.46|37.07|26.5|25.54|24.42|18.61|21.36|22.74|21.81|21|23.37|23.12|22.52|21|18.88|16.77|17.63|16.7|12.93|12.93|10.81|11.58|9.59|10.92|12.77|13.95|14.48|13.7|13.3|15.56|15.32|15.71|15.4|13.41|12.31|14.69|13.29|14.81|19.57|19.13|19.21|17.99|19.95|21.3|19.3|20.42|19.59|21.94|21.54|24.29|23.67|28.88|28.19|24.52|24.4|21.57|20.74|19.42|18.89|16.44|17.4|21.46|23.195|26.27|26.2|26.71|24.17|25.25|23.72|24.83|24.26|23.96|21.33|20.65|31.13|31.77|29.58|34.71|33|29.3|31.22|32.16|33.9|42.92|42.9|47.2|47.9|46.05|45.2|42.3|39.7|38.45|34.05|33.5|34.7|37.65|37.05|35.5|38.2|37.05|35.25|29.75|28.1|27.85|26.7|29.3|27.45|25.95|27.18|24.27|20.63|18.66|18.99|20.74|27.04|27.66|33.55|30.13|32.47|33.36|31.63|35.3|39.28|38.94|34.63|31.76|35.41|36.27|27.33|31.55|30.56|25.92|22.41|19.14|18.96|21.95|19.03|17.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|58.99|49.87|86.23|69.56|69.75|45.03|47.82|48.33|39.48|36.39|32.28|28.4|24.19|22.56|20.99|18.02|17.45|18.06|21.1|24.61|25.69|26.0427|25.0675|30.1401|32.9|32.66|40.02|32.59|32.35|32.24|31.02|31.66|33.27|28.17|20.86|22.6|27.96|29.09|29.75|24.78|22.37|26.02|25.76|29.26|23.98|28.02|20.79|17.05|20.13|20.17|16.95|20.44|18.81|21.72|22.67|22.02|24.79|21.56|21.92|24.95|27.47|24.64|23.67|21.1|20.22|23.71|23.89|15.52|15.08|14.74|11.85|11.2|12.195|13.595|12.31|10.58|9.88|7.79|10.435|11.25|13|12.09|12.43|9.1|8.75|9.23|7.46|6.48|9.06|8.54|8.78|8|6.56|6.85|7.15|7.39|8.73|8.68|8.59|9.1|8.28|10.13|10.05|10.06|10.05|10.57|11.57|10.55|8.78|10.37|9.77|11.34|11.78|11.59|9.82|9.41|10.55|11.82|9.27|9.72|9.1|6.29|5.75|6.31|5.71|5.89|5.06|6.14|6.08|6.8|6.22|4.49|5.4|4.41|5.98|6.76|7.03|8.835|9.73|6.35|7.1|6.69|6.78|8.41|10.4|8.85|11.18|10.11|7.95|6.86|5.92|5.3|6.13|6|5.305|4.281|4.01|4.22|4.21|4.54|4.235|4|4.06|4.63|4.2408|4.23|4.32|4.415|4.69|5.33|4.88|4.73|5.17|6.145|6.39|5.73|4.36|4.44|4.84|4.36|4.35|5.335|6.17|6.39|6.7|6.74|7.37|8.14|7.41|6.96|7.23|6.57|5.08|5.77|5.51|6.81|7.54|7.08|6.02|5.69|7.16|5.55|5.51|6.88|5.54|6.26|4.72|4.53|4.31|2.69|1.71|2.32|2.18|2.2|4.06|6.37|7.51|8.76|10.41|10.66|9.55|10.7|11.71|7.64|8.53|8.24|11.33|11.52|11.52|12.36|15.75|14.22|13.99|12.48|11.53|10.53|9.34|10.23|6.91|5.15|5.67|6.18|9.46|9.51|12.09|8.64|8.88|5.63|5.6|6.2|5.28|4.36
01704|41295|/equities/capitol-acq|R2000GROWTH|33.58|29.58|28.24|22.95|18.53|17.3|19.71|16.67|14.42|12.03|12.06|12.8|14.58|11.95|11.67|10.5|8.84|9.27|11.17|12.72|11.86|13.26|9.45|9.25|9.92|8.61|9.65|7.74|7.34|9.33|9.27|9.24|11.27|7.85|6.22|7.2|9.05|11.82|10.88|9.48|11.31|9.56|8.58|11.9|7.7|9.08|8.39|6.76|7.73|7.9|8.1|14.36|15.31|15.08|17.73|16.87|15.6|14.01|14.95|14.59|14.71|13.69|16.01|17.02|16.39|18.9|20.83|15.7|17.12|12.81|8.32|8.51|9.905|7.25|7.72|7.85|6.68|4.17|11.9|16.49|16.35|15.5|15.74|16.76|18.66|18.83|17.95|16.32|16.21|15.25|13.59|12.29|13.46|12.88|13.51|14.87|15.19|13.24|13.25|12|10.95|10.27|9.21|9.27|9.79|10.26|10.72|10.7|11.12|10.01|10.5|9.52|9.5|8.96|8.97|8.99|9.45|9.56|8.19|9|9.39|9.94|9.63|10|10|9.94|9.66|10.02|11.11|11.03|10.6|9.77|9.56|10.45|10.55|10.72|11.09|10.11|9.88|9.94|9.88|9.79|9.84|9.81|9.84|9.84|9.82|9.96|9.88|9.85|9.79|9.67|9.62|9.64|9.64|9.7|9.79|9.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH|11.9|12.25|11.27|11.01|9.39|9.45|11.385|13.28|10.82|12.15|15.53|15.84|16.83|15.34|13.39|14.77|15.01|16.18|16.56|18.07|17.38|22.19|21.77|23.91|24.03|24.68|27.57|25.84|20.71|28.15|26.01|25.23|33.79|26.85|22.63|25.62|26.11|37.65|36.24|27.79|26.4|27.97|27.82|32.74|28.6|32.69|33|30.11|39.85|36.24|33.05|34.2|32.69|34.45|50.81|51.71|60.97|51.18|44.34|40.21|40.49|46.98|42.03|47.1668|49.073|38.2775|34.1106|30.9687|27.8652|26.7827|17.8456|19.6273|27.3766|23.9474|23.2577|14.129|11.0062|7.3279|15.3359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|4.99|4.81|4.26|3.91|3.41|3.28|3.72|3.45|3.88|3.81|3.98|4.68|4.33|4.8|3.77|3.05|3.53|3.48|3.55|2.88|2.67|2.16|1.77|1.85|1.76|2.22|3.07|2.57|2.66|3.26|3.23|3.28|3.27|3.14|2.17|2.2|2.42|2.72|4.79|4.6|3.74|4.12|4.28|4.5|3.81|4.2|5.61|4.66|5.04|7.02|6.01|6.18|5.76|5.8|4.53|5.15|5.97|6.61|10.41|9.65|9.55|8.69|6.16|6.51|7.87|8.97|7.77|7.05|4.43|4.36|3.17|3.22|4.38|5.29|5.15|4.61|4.62|4.09|4.62|5|3.88|3.97|3.91|4.38|4.77|4.93|5.3|4.84|5.08|5|5.46|5.3|5.15|5.14|7.15|6.31|5.08|7|6.55|5.25|7.96|8.56|8.59|8.65|7.91|7|9.5475|9.5|10.01|9.99|10.01|10.03|10|9.9705|10.025|9.99|9.91|9.9|9.82||9.8|9.8|9.7|9.86|9.88|9.72|9.72|9.65|9.61|9.77|9.56|9.65|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.485|8.47|8.47|7.07|7.74|7.41|7.05|6.97|7.885|7.55|7.38|8.15|8.63|7.2|6.13|5.84|6.06|7.115|6.9|6.72|5.48|4.31|7.88|6.75|6.78|7.54|6.61|7.24|7.35|9.11|9.09|8.96|8.15|6.88|9.03|7.12|5.73|6.66|6.74|5.55|5.55|5.34|5.39|5.41|5.05|4.27|4.05|4.23|4.38|4.4|4.85|4.89|5.31|5.33|5.69|5.77|5.43|4.81|5.01|4.77|4.94|4.45|4.07|4.1|3.81|4.06|3.75|4.02|3.73|3.93|3.99|4.49|5.08|5.61|5.18|4.21|4.38|4.88|5.17|4.59|4.26|3.93|4|3.54|3.6|3.16|3.3|3.42|3.85|3.47|3.42|3.3|3.28|4.14|4.52|4.49|4.56|4.63|4.08|4.9|4.31|4.5|4.23|3.99|3.76|3.58|3.77|3.26|2.79|2.74|2.9|2.86|2.57|2.44|2.6|2.46|2.83|2.91|2.93|3.02|2.82|2.76|2.48|2.67|3.4|3.84|3.84|3.81|3.3|3.7|3.69|4.5|4.27|3.84|3.89|2.84|2.67|2.28|2.26|2.35|2.47|2.31|1.93|1.88|1.71|1.58|1.83|2.2|1.82|1.65|1.5|1.66|1.21|1.02|0.98|1.3|1.19|1.48|1.79|2.26|2.78|2.78|2.78|2.58|3.8|3.87|3.92|3.56|4.6|3.9|3.625|1.92|1.74|2.12|1.85|1.84|2.13|1.81|1.7|1.63|1.19|1.24|1.2|0.62|0.88|1.05|0.84|1.11|1.2|1.46|1.67|1.72|1.91|1.76|1.84|2
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|13.27|11.99|15.08|15.95|15.73|15.42|13.63|11.87|11.56|10.93|12.32|13.42|13.25|14.68|13.66|12.58|11.14|12.57|10.81|10.8|12.61|13.33|13.84|14.11|15.12|21.29|16.33|18.81|12.82|17.37|18.66|20.49|21.62|22.27|23.66|20.61|22.74|18.67|19.43|18.98|20.81|19.02|19.52|19.55|15.88|19.47|22.66|17.02|22.29|22.3|22.2|22.96|20.2|23.58|22.35|22.77|25.5|25.39|27.64|31.58|29.83|33.2207|30.5273|31.3958|29.7407|30.7161|27.9095|24.4609|27.2172|27.9661|27.4501|27.9629|34.8003|31.6349|31.0182|33.1075|33.6738|30.993|27.9598|25.3923|26.1852|23.6302|20.2383|19.9929|19.8481|24.7692|24.2406|25.3042|26.009|27.9157|27.9661|29.9736|27.8465|31.4398|23.926|24.3854|24.0078|20.7669|20.5781|20.0747|23.7561|22.6548|20.641|21.3962|21.2703|24.1337|23.9134|23.41|22.6863|19.351|19.3195|19.288|20.1376|17.6519|17.6833|17.1484|17.1799|17.6519|16.6135|17.1233|16.1856|25.8516|24.5805|20.1313|18.0546|16.8338|15.2039|14.4613|13.5457|15.1913|14.7225|13.4702|12.1738|10.8177|10.7705|9.8895|10.8428|9.8045|9.1532|9.3483|9.8328|9.3231|9.3105|7.8065|8.6906|8.719|9.5842|8.6875|8.8196|10.16|8.3162|7.8977|8.0771|7.86|8.7252|7.5831|5.3962|6.0633|5.2484|5.2358|5.1571|4.7921|4.5341|4.6128|4.8173|4.3736|4.9463|5.5378|4.8393|4.9557|4.2824|5.33|5.58|5.58|5|4.93|5.24|5.52|6.78|5.57|6.87|7.93|8.51|9.11|9.41|9.03|8.75|8.37|9.37|8.74|9.12|9.09|8.45|9.74|8.87|8.46|8.88|9.4|9.02|8.6|10.18|8.4|8.35|8.97|8.62|10.18|10.14|9.65|9.81|11.4|10.57|12.19|14.03|12.43|11.98|11.04|8.64|7.54|6.51|8.19|6.78|7.42|7.45|9.13|11.99|12.34|11.95|10.88|10.27|8.12|8.47|8.23|7.48|7.85|7.35|7.73|7.83|7.98|7.81|7.24|7.33|7.31|7.83|7.41|7.12|7.5|7.26|7.71|6.64|6.78|7.1|6.86
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|4.68|3.09|5.42|3.95|3.75|2.28|3.25|3.21|4|4.2|6.67|8.46|9.65|10.05|11.26|7.45|9.86|9.47|8.99|10.45|11.25|12.92|23.35|28.28|31.98|23.32|19.12|21.19|27.74|32.79|33.91|29.41|33.03|27.8|24.43|27.23|25.51|30.39|30.3|29.14|36.41|32.45|35.01|32.22|28.08|28.79|31.81|35.93|36.75|33.99|30.71|28.13|27.52|32.3|26.65|23.71|27.67|26|29.27|31|24.56|22.94|21.12|19.43|21.66|20.2|20.15|17.07|16.03|14.53|9.94|12.41|14.33|11.65|7.12|8.88|7.21|5.43|9.24|10.08|9.05|7.21|7.62|7.19|6.87|6.82|7.95|10.64|13.55|12.58|13.19|17.68|19.95|25.7|22.2|28.4|25.5|20.2|21.05|20.45|16.5|14.25|14.65|14.1|12.3|12.85|16.25|17.8|16.7|24.7|25.35|22.95|23.25|22.3|19.7|18.2|14.8|18.8|21.05|24.62|24.87|23.54|19.2|15.32|12.01|10.56|10.05|9.87|12.11|16.28|12.85|15.96|17|21.33|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|4.02|3.38|5.88|8.43|6.7|4.96|5.695|14.64|11.46|15.05|16.03|11.39|6.9|5.7|5.12|4.16|5.22|3.78|4.37|5.74|4.86|2.95|3.11|2.97|2.67|1.97|1.27|0.7117|0.7732|1.03|0.9522|1.11|1.09|1.1|1.76|2.15|3.25|2.46|4.34|2.21|1.69|2.57|2.19|1.47|1.48|1.06|1.55|1.67|2.06|3.17|1.21|1.38|2.12|4.18|2.9|4.14|7.52|9.95|10.55|14.03|12.92|15.52|17.96|20.28|13.15|19.72|21.26|22.35|20.84|15.07|10.01|10.01|10.06|10.25|10.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.12|9.25|6.1|5.98|5.93|8.23|8.37|7.76|8.95|11.02|12.17|11.54|10.71|11.99|10.41|11.66|13.57|13.15|11.43|10.64|7.87|15.79|17.52|20.7|17.73|17.17|13.705|13.17|10.04|12.3|11.03|10.6|12.48|13.82|14.69|11.32|16.31|13.54|18.71|22.9|23.86|25.85|27.11|24.92|22.41|25.36|22.59|25.04|25.91|22.01|24.18|25.7|22.8|20.22|17.09|20.41|26.91|20.05|19.4|19.02|16.5|19.1|19.54|16.68|16.56|14.965|17.44|10.4|9.2|9.455|15.48|19.27|19.44|16.48|14.86|24.11|23.4|21.89|19.91|16.02|22.52|22.81|20.59|20.19|17.15|19.59|18.26|13.72|12.28|13.48|12.74|11.85|16.45|18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.03|4.1|4.49|3.995|3.33|3.69|3.27|4.02|3.5|4.01|3.03|2.14|1.99|1.91|2.25|1.56|1.04|1.37|1.45|1.44|1.58|1.61|1.17|1.24|1.33|1.36|1.34|1.65|1.43|1.36|2.1|2.24|2.62|2.36|2.29|3.2|4.66|5.59|5.03|6.33|3.4|2.88|3.25|2.92|2.34|1.76|5|4.49|5.73|9.46|5.86|6.07|3.77|6.53|10.12|11.5|12.82|13.43|14.3|13.85|11.81|9|10.31|9.79|10.13|9.66|10.45|9.29|7.2|7.65|6.02|4.71|4.59|4.49|5.55|4.44|3.4|3.59|6.05|7.59|8.46|7.98|6.6|6.77|7.11|7.24|6.72|6.03|4.99|6.31|7.02|8.67|6.48|7.07|5.27|7.1|5.34|4.83|4.35|3.92|3.49|2.97|2.47|2.38|2.6|2.93|3.9|3.38|2.38|2.53|2.47|2.07|2.7|2.67|3.19|3.78|3.59|4.29|5.51|5.21|4.11|1.85|1.64|1.59|1.97|1.67|1.89|2.2|2.1|1.94|1.9|1.95|2.2|2.31|2.79|2.89|3.098|2.39|3.38|3.55|3.68|3.926|3.94|3.99|4.24|3.92|3.63|4.62|3.95|3.9|3.15|2.78|2.15|2.101|2.64|2.82|3.01|3|2.95|3.31|3.25|3.3|2.68|2.75|2.42|2.8|3.75|3.6|2.8|2.31|2.39|2.83|2.75|2.7|2.9|3.03|2.12|2.1|2.55|2.92|2.73|2.62|2.61|2.75|3.18|3.1|2.75|3.05|3.28|3.1701|1.86|2.16|2.18|2.76|2.98|3.65|5.21|6.25|6.94|6.8|7.81|7.9|8.01|7.85|8.46|8.97|8.71|6.7|6.75|6.599|6.77|6.7|6.24|4.95|6.4|6.842|7.36|7.31|7.15|7.78|8.813|6.4|5.9|5.99|6.4|6.41|7.55|6.997|6.75|6.3|6.02|7.2|7.55|7.1|8.84|8.9|9.07|7.4|7.94|7.04|7.64|8.217|6.8|3.99|3.55|3.48|3.04|3.06|2.98|2.93|2.429|2.21
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||15.25|15.22|15.13|15.1|7.01|7.5|5.18|7.11|9.1|8.3|7.36|7.02|10.1|10.63|11.4|14.91|15.78|16.01|16.29|17.13|17.87|18.39|17.19|13.51|12.41|10.61|11.77|11|11.56|14.76|14.03|15.24|13.5|17.5|20.48|24.17|18.99|22.19|19.22|21.66|21.67|29.55|36.42|38.15|47.5|46.67|47.02|36.1|39.89|53.18|61.55|61.35|67.55|67.55|51.3|51.2|54.25|51.15|54.85|59.75|64.25|61.75|48.6|57.35|54.3|52.55|55.45|44.05|45.35|47.35|43.9|37.85|37.15|33.25|37.74|19.36|17.35|17.6|17.87|15.86|12.16|16.84|16.54|24.35|27.44|22.81|17.74|15.81|18.14|17.65|11.13|9.64|31.34|28.12|27.96|29.19|26.37|25.22|20.69|16.38|17.73|24.77|15.67|15.66|21.19|22.97|18.46|17.96|11.25|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH|3.09|3.29|4.14|3.93|4.21|8.05|12.37|13.45|28.385|45.2|34.97|34.395|22.775|17.955|19.8|20.45|24.31|17.34|16.29|23.5|29.56|84|96|88|88.5|90.5|68.5|75.5|112.75|172|135|95.75|123|88.5|73.5|85|125.5|149.5|150|157.5|168.5|134|149|189.5|412.5|550.5|344.5|385|435.5|170|142.5|120.5|174|250|324|478|981.5|1262.5|1461.5|1472|2054.5|2049.5|2119|2152.5|2479.5|2542|2655|2198.5|1700.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|86.52|54.22|61.88|51.99|52.96|54.18|65.92|69.56|61.43|62.39|65.44|73.08|82.61|73.27|74.38|66.92|65.14|74.98|79.37|107.78|102.16|125.7|109.46|105.42|100.64|120.59|93.09|102.89|109.67|130.24|126.85|115.34|113.31|87.85|71.11|82.09|89.26|94.24|93.78|82.22|70.06|67.96|84.39|86.82|71.11|69.4|70.46|62.1|70.1|80|66.81|82.66|66.67|71.88|89.38|71.64|95.76|70.54|47.63|48.88|57.56|42.96|50.28|50.4|50.47|39.19|40.1|35.38|29.26|26.1|21.98|21.53|20.43|13.71|8.57|6.9|5.47|4.95|11.75|11.73|14.25|10.27|31.26|32.33|28.69|21.21|19.81|20.09|25.72|26.64|32.04|29.15|24.71|27.1|23.55|31.49|35.93|34.07|37.53|40.55|40.22|32.59|15.12|16.19|9.76|9.47|8.72|10.33|9.76|10.45|10.94|9.4692|10.92|9.1|6.83|6.58|7.47|7.8|7.88|8.88|8.87|7.3101|7.05|7|6.7|6.1|3.739|3.9|5.3|6.804|7|7|8|9.5|9.6|10.9|10.7|10.8|10.8|10.4|11.6|11.7|12|13.1|13|11.5|14|13|13.1|13|14.6|15.9|19.5|17.8|18.6|19.5|16.4|18.5|21.5|24.6|29.1|28.5|29.2|31|28.1|22.9|21.1|23.4|22.2|21.5|23.5|21.2|27.5|26.4|23.4|17.9|15|14.6|15.8|14.5|21.2|22.5|23.1|29.5|30.77|31.45|32.9|30.86|31.11|31.88|26.77|33.91|28.9|31.54|22.36|31.54|42.59|32.38|29.5|24.14|23.55|22.52|24.91|34.09|46.16|33.91|25.5|26.95|26.61|22.18|13.43|20.23|16.07|18.45|22.86|44.97|61.28|40.38|30.09|40.46|44.03|43.27|46.24|38.84|33.41|34.85|44.28|59.84|69.28|71.14|89.17|96.98|96.98|89.25|100.39|94.61|88.4|91.89|91.2|80.92|89.84|101.32|110.75|114.58|128.78|136|134.98|128.35|95.62|94.86|103.19|114.24
01716|16798|/equities/omega-flex|R2000GROWTH|28.67|29.46|31.39|30.23|31.52|31.04|35.93|32.99|29.44|27.1|27.65|31.185|35.3|31.9|32.38|32.72|29.96|34.78|35.61|39.36|41.97|49.42|51.12|49.92|47.2|52.58|51.28|59.21|66.26|70.93|69.65|69.76|70.51|70.52|73.07|78.73|83.7|89.52|103.78|104.17|110.01|111.44|116.38|106.3|93.32|96.11|94.4|92.62|101.02|114.99|107.62|110.54|111|129.87|145.25|141.96|126.95|117.98|144.76|142.69|152|156.82|146.71|147.05|159|157.88|172.5|185|146|141.72|149.7|156.72|131.74|121.75|105.8|102.3|90.1|84.4|78.3|105.4|107.29|92.9289|90.0579|99.1752|81.668|73.7728|74.5002|82.8513|82.1142|73.5206|71.6777|61.3965|52.4441|53.7341|58.6807|69.0201|86.0812|89.5051|76.7311|67.4489|63.3364|63.1424|54.1414|59.3209|69.2626|62.638|62.5507|69.6797|56.2462|58.2345|62.4634|59.3791|54.4809|46.3529|44.0348|46.0037|54.0832|42.7066|36.3096|36.8157|36.5579|32.567|36.3192|33.1303|31.4499|33.2067|30.5906|28.261|31.5167|37.3908|38.6145|31.198|28.6386|30.3106|35.1771|30.2359|27.826|23.4919|26.621|29.3018|35.3172|27.4917|24.4841|17.8986|16.197|15.5808|18.0458|18.1469|18.5516|19.7197|20.5567|18.3585|18.8184|18.5387|18.3136|17.0081|16.6569|16.2157|13.3886|11.8849|12.128|15.4774|12.5422|12.8033|11.1286|11.6598|11.2547|9.553|9.589|8.9947|10.7235|9.9311|12.11|11.4347|14.1989|14.3159|13.33|12.7|11.12|12.54|12.35|12.23|13.23|12.58|13.31|12.68|12.33|12.25|15.6|16|13|13.47|11.87|13.37|13.75|12.43|11.67|9.9|9.73|9.99|13.2|15.64|14.66|15.81|16.33|15.43|14.3|13.09|14.58|15.19|15.15|14.71|19.75|23.58|20.17|21.27|20.32|17.64|14.33|16.91|13.58|15.83|14.15|14.62|15.45|13.64|15.29|15.75|14.48|16.84|18.15|19.62|20.95|21.22|21.22|21.99|19.5|19.05|20.65|19.16|23.39|18.75|18.91|16.89|15.86|17.96|17.09|16.63|16.4|14.04|12.53|15.08
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|6.95|6.37|8.11|12.39|7.48|5.19|6.31|9.56|8.59|8.8|11.58|13.15|14.29|13.41|13.7|9.51|6.71|6.92|10.3|9.31|10.25|13.295|13.02|9.5|6.1|7.71|5.92|5.19|4.67|6.22|5.79|3.92|4.05|4.04|4.45|5.61|8.93|11.84|10.69|6.89|6.57|7|6.38|8.38|6.76|6.94|8.27|8.07|9.13|7.58|7.42|8.54|7.8|8|6.96|5.95|9.57|12.3|13.39|13.28|14.71|14.81|23.65|17.42|25.82|25.5|24|17.69|16.13|11.18|9.88|9.95|9.9|9.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|6.58|5.8|3.82|4.33|5.46|5.3|5.72|6.1|7.72|10.64|9.45|8.83|9.25|6.17|4.15|7.52|7.49|6.03|5.595|6.08|5.17|5.34|3.76|2.99|2.5|2.6|2.98|3.96|9.98|11.8|12.46|11.75|8.14|6.89|6.28|8.13|9.76|11.06|7.44|12.24|4.6872|4.9824|6.2364|7.7628|4.83|5.52|5.04|10.2|13.92|12.84|13.92|15.36|17.04|16.92|14.4|18.36|24.6|32.04|31.2|36.96|31.8|38.76|48.84|46.44|36.84|29.64|28.2|23.4|25.56|24.12|14.4|14.52|15.12|16.08|20.64|22.32|22.68|31.68|33.48|22.56|16.08|16.44|13.08|14.52|15.12|18|18.12|15.84|25.56|35.52|36.12|39.36|40.32|61.2|60.84|87|119.52|92.4|82.56|67.08|50.04|35.76|36.72|42.6|36.84|50.52|45.84|56.4|46.8|43.56|26.16|24.72|23.28|24.84|13.68|15.24|13.44|13.68|15|15.96|16.2|16.8|15.6|17.88|19.8|18.96|13.44|14.4|22.32|27.24|22.08|21.48|73.08|87.6|90.48|103.8|99.6|122.04|89.28|87.6|109.68|111.6|113.88|102.24|104.52|88.68|108.72|111.36|100.2|129.48|160.44|150.72|136.8|126.96|120|149.4|165|182.28|166.56|114.72|117.84|115.44|113.04|119.52|105.48|81.72|95.28|112.68|103.44|112.08|116.28|120.48|124.56|131.16|139.2|131.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||72.45|71.74|58.5|60.74|58.24|65.89|60.95|58.87|62.69|59.27|66.01|67.37|59.28|61.42|56.28|57.35|60.04|61.64|64.46|61.21|73.87|68.5|70.26|67.33|67.08|55.44|57.83|56.01|62.17|56.61|52.14|53.35|45.1|38.32|42.61|47.4|48.42|48.77|42.43|43.09|38.26|35.83|35.8|30.35|30.39|26.34|23.32|25.11|28.7|23.36|28.97|26.19|27.22|29.5|30.69|34.96|31.06|30.53|25.78|28.09|26.82|26.42|29.62|31.21|30.81|27.51|25.98|25.65|25.28|21.6|24.59|23.53|23.45|19.29|19.33|14.55|11|22.52|25.88|21.86|23.22|25.05|25.94|23.86|22.52|20.96|19.97|19.36|17.75|16.77|18.9|15.9|16.91|16.54|18.04|19.46|19.53|20.78|21.5|23.76|23.28|22.44|25.43|24.47|24.16|24.15|22.05|20.22|22.62|24.01|23.25|23.1|21.32|20.13|19.4|19.26|19.81|17.06|17.6|17.64|16.25|14.84|14.9|14.4|14.12|13.91|12.05|16|17.5|18.43|18.66|19.95|19.25|20.36|19.24|18.52|20.85|19.28|17.77|18.89|19.34|17.24|16.22|19.84|17.78|22.42|21.3|21.21|23.5|25.12|21.15|22.45|21.85|22.24|22.65|20.61|24.23|24.38|25.83|25.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH|5.6|5.16|8.71|9.98|8.18|3.81|5.04|2.93|2.21|2.48|3.16|4.42|3.28|5|5.04|6.15|4.39|4|5.87|8.76|11.6|6.18|4.16|2.63|2.69|3.51|3.81|4.16|4.64|6.16|6.3|7.86|7.01|6.89|6.4|6.26|6.36|8.63|8.77|9.18|7.9|6.37|6.63|7.3|6.22|8.53|9.01|10.13|12.93|11.68|9.38|12.15|10.45|13.06|16.05|14.13|20.12|24.09|21.61|23.09|24.67|17.65|21.44|17.55|16.64|24.5|27.98|28.72|16.09|9.38|8.15|10.45|12.71|10.64|9|8.68|5.32|3.5|4.39|4.16|3.08|3.05|3.37|3.77|4.06|5.53|5.03|4.22|2.6|2.65|3.8|3.51|2.87|3.6|4.1|5.98|5.39|5.74|6.12|6.01|5.06|6.24|6.13|5.5|4.33|3.97|3.33|3.89|4.12|4.8501|4.2608|4.63|6.33|7.08|5.78|6.25|6.75|6.75|7.42|7.8|9.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|13.86|12.48|12.3|10.63|10.92|9.8|11.58|11.32|11.32|10.98|11.51|12.07|12.96|11.79|11.56|12.61|12.54|13.23|14.12|13.52|12.27|12.41|11.54|11.32|10.89|11.13|9.76|10.05|9.44|9.66|8.47|8.69|8.96|8.07|8.05|7.76|7.64|7.85|7.54|6.9|8.07|7.81|8.23|8.96|7.61|8.77|8.27|7.89|7.85|7.91|6.85|8.19|8.25|9.71|9.99|9.09|10.5|11.46|11.45|11.52|11.12|9.96|10.42|11.95|13.19|11.9|12.45|12.96|13.32|9.5|10.35|10.4|10.36|10.45|10.85|10.35|10.32|10.29|10.33|10.4|10.25|10.2|10.15|10.14|10.07|10.03|10.02|9.96|9.9|9.9|9.85|10.12|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|31.27|28.86|32.72|30.91|32.72|32.56|36.41|30.34|31.74|30.91|30.04|23.5|19.76|12.85|11.35|9.54|9.76|6.65|7.85|11.48|11.03|12.11|12.36|12.29|14.55|14.97|13.51|14.62|11.03|13.5|7.74|4.84|5.26|3.79|3.81|3.94|5.62|6.64|10.63|11.2|8.89|8.33|8.89|9.96|9.23|7.54|14.85|12.84|15.06|14.79|13.21|12.11|14.44|21.05|19.5|18.95|23.99|24.9|22.83|25.44|26.18|28.63|33.66|39.66|32.3|38.84|59.89|61.08|61.93|52.09|38.39|33.49|29.37|25.19|23.83|27.66|21.03|22.9|24.75|27.96|28.32|24.5|28.34|21.49|37.44|24.64|29.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|1.56|1.54|2.13|1.75|1.52|1.69|5.46|5.36|5.18|5.48|5.07|5.22|5.84|4.99|3.83|2.15|2.65|5.75|5.11|5.24|4.99|4.9|5.26|5.39|5.755|3.94|3.31|3.86|3.94|3.27|3.62|3.13|3.51|2.77|1.71|6.68|7.46|8.115|8.39|9.49|9.53|9.93|6.76|5.9|6.96|5.6|5.46|5.34|7.04|5.04|3.99|3.09|3.07|4.445|4.04|3.67|4|7.67|9.1|8.78|9.49|8.9|11.33|12.52|12.57|11.88|12.26|11.2|6.86|7.03|6.68|7.41|6.53|6.43|4.17|4.92|3.15|2.47|3.8|5.34|5.81|7.98|5.59|5.27|4.41|5.48|6|6.97|8.27|9.03|8.08|8.81|8.3|8.97|10.77|13.8|8.45|6.95|7.95|8.4|7.85|7.5|8.25|7.475|6.8|6.65|6.3|7.2|4.15|4.75|4.65|5.05|4.35|5|4.95|5.45|5.35|5.15|5.25|7.82|5.54|6.15|5.69|5.81|6.3|4.19|4.9|4.81|6.78|7.28|6.88|5.83|7.22|8.89|7.76|7.45|9.4432|10.18|10.2|12.1|7.22|7.22|6.9|5.9201|3.46|3.57|6.56|6.1028||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||0.35|0.4|0.615|0.55|0.4487|0.7857|1.1|1.49|1.83|2.36|3.65|3.96|4.34|4.95|4.87|7.05|8.14|8.48|8.61|8.33|12.33|17.77|22.49|17.75|10.11|10.69|10.18|10.18|10.23|9.97|9.98|9.9245|10.05|10.08|9.98|9.92|9.85|9.85|9.84|9.9|9.77|9.74|9.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|65.9|70.78|68.4|70.59|78.54|71.78|65.29|61.99|53.17|51.5|46.31|39.81|40.9|35.92|36.75|35.51|37.71|42.93|42.78|40.75|40.52|47.74|45.4|50.14|50.97|54.53|49.6|52.34|54.94|57.37|55.28|52.71|57.54|49.86|50.13|51.51|51.36|48.82|46.15|39.01|44.7|41.32|45.63|36.78|34.99|38.5|35.27|31.03|37.03|36.17|32.99|37.61|50.23|50.26|45.6|38.1|38.71|33.98|34.06|30.83|30.38|26.7|30.53|31.08|28.72|27.38|26.14|23|24.51|22.73|21.69|19.17|17.73|14.22|13.76|12.96|16.97|18.75|18.37|22.62|25.28|23.1|18.42|22.43|22.92|26.85|27.24|27.17|32.7|32.23|36.96|35.05|29.89|33.06|36|37.65|40.85|35.25|34.2|32.3|32.65|33.1|35.05|34.1|31.15|32.3|37.45|34.25|31.85|34.45|34.15|35.1|37.35|37.9|39.55|37.75|44.7|39.35|38.05|36.18|36.95|36.98|35.54|35.78|33.51|31.41|26.85|29.31|31.63|34.47|35.4|34.06|35.38|37.3|39|44.34|42.69|41.37|44.27|44.98|53.14|54.04|63.73|62.88|68.77|54.02|51.58|50.94|62.29|59.24|54.84|55.16|59.4467|56.7134|49.4534|46.6|43.7734|39.5467|35.46|33.96|36.3467|35.68|32.72|31.4333|28.6|28.12|26.1867|25.1067|26.78|25.3133|28.44|29.0333|33.6|32.46|28.7267|27.0133|29.1067|29.5267|24.6133|22.42|26.8067|27.4067|28.1667|28.8867|33.1|32.48|32.0267|25.8533|24.2333|21.5467|26.2467|25.2667|23.92|22.9133|21.7267|21.82|24.0933|22.32|21.53|17.99|17.21|17.42|20.69|23.47|21.93|21.48|19.96|16.73|10.71|9.43|8.24|10.93|10.99|8.44|17.75|23.48|29.97|30.26|27.14|28.24|30.3|29.74|30.84|30.37|29.87|28.28|33.1|32.01|31.51|28.58|30.22|26.07|30.97|29.6|28.05|26.51|28.26|27.47|23.97|22.77|27.34|24.92|27.74|34.43|34.83|26.08|18.75|16.32|14.36|13.72|11.62|9.76
01726|102083|/equities/22nd-cntry|R2000GROWTH|4.325|4|4.05|10.926|31.2|44.2|91.4|153.7|231|318|453|507|525|828|2259|5175|5865|9936|13248|28359|36639|92591.1016|96503.3984|200365.6563|297241.6563|627272.125|694712.6875|820372.0625|1471770|1788480|2085069.625|2620123.25|2775124.75|3875040|6691896|14573131|21014640|51865920|85556416|138808400|158817024|171917632|201986464|245916000|205786976|263800800|292863616|207307184|299570400|375580800|476182784|406879200|426999616|518659200|523130400|485125184|690800384|561135616|612554368|661737600|798109184|717627584|1035082816|1006019968|1046260800|735512384|748926016|558899968|491832000|355460416|162505760|143257248|131878048|177126592|170889264|185174752|210191104|167670000|165434400|207195408|245916000|230266800|422528384|505245600|438177600|355460416|467240384|426999616|489596416|382287616|538779584|500774400|556664384|679622400|541015168|628203584|605847616|558899968|549957632|473947200|462769216|525366016|561135616|762339584|625968000|520894784|473947200|619261184|491832000|391230016|391230016|306277184|312984000|263800800|214617600|212382000|243680400|219088800|288392384|324161984|228031200|189869504|181553072|204356192|182424960|175047488|214617600|279449984|312984000|333104384|315219584|187790400|173415488|169905600|210146400|239209200|225795600|192261600|182670880|261565200|368873984|438177600|491832000|563371200|681857984|534308416|686329216|681857984|599140800|726569984|970250368|579020416|478418400|290628000|259329600|288392384|268272000|353224800|158727600|131900400|134136000|196732800|156492000|194497200|167670000|91659600|55890000|62596800|93895200|113792040|78246000|134136000|245916000|138607200|78246000|122958000|93895200|221324400|134136000|134136000|268272000|257094000|257094000|272743200|268272000|268272000|312984000|279449984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||11.13|11.23|4.45|5.67|4.57|6.33|7.61|5.64|5.61|5.73|4.84|6.7|7|4.88|5.19|6.01|13.28|17.05|10.82|13.94|11.28|12.04|13.26|12.87|20.49|18.75|15.48|15.93|14.42|19|22.75|19.35|23.23|37.7|34.35|38.36|24.62|15.28|15.16|14.92|22.82|32.65|28.82|36.87|34.08|46.39|47|69.96|59.43|60.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|21.51|27.58|24.06|20.23|14.21|11.9|12.62|14.15|17.61|16.91|20.13|23.35|26.1|30.84|33.45|29.13|18.21|18.77|11.12|10.47|12.15|9.38|10.26|9.78|13.87|13.32|15.3|15.83|11.56|13.34|18.51|13.66|12.84|11.31|12.79|15.32|12.37|7.9|5.91|5.4|3.58|4.21|7.51|8.26|8.58|8.33|7.37|7.96|9.91|10.6|11.3|15.45|19.51|19.23|21.72|30.54|23.16|20.66|21.22|22.81|24.77|36.37|43.16|47.25|50.63|50.545|43.4|34.17|37.995|30.16|19.39|20.4|31.83|15.35|18.12|25.5|24.4|19.604|26.8|57.6|47.8|58|55.6|53.2|49.6|63|71.6|70.6|70.4|71|65.4|75.4|64|61.4|65.4|75.4|85.4|93.6|86|96.2|92.8|86.8|85.6|105.8|102|112.8|95.4|104|88.8|75.2|76.8|60.2|78.4|78.6|84.6|69|66.4|79.4|79.8|103|106.6|96.4|65|70.8|72.4|79.8|95.6|54.4|61.4|57.8|74.2|65.2|90|96.4|100.6|127.6|138.4|144.2|163.6|143.2|165.2|150.6|146.2|133.6|136|129.4|132.4|117.6|139.8|156.8|166.2|209.2|235.3|181|182.7|224.22|203.2|177.1|171|153.78|122|122.4|90.6|110.4|97.2|82.9|82.4|95.3|83|133.2|212.6|212.8|214.2|367.6|394.3|407.8|412.6|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|756.18|744.54|734.66|678.35|644.08|476.47|495.35|380.29|389.02|418.57|391.88|397.65|349.31|353.07|296.23|259.66|196.68|165.11|178.33|221.28|200.96|309.855|218.665|199.62|186.53|153.97|139.33|152.45|135.12|121.64|109.92|81.96|79.22|69.97|62.23|65.87|74.98|57.32|56.88|47.42|43.19|43.09|42.06|39.81|35.57|33.82|33.04|27.62|30.39|33|30.17|30.89|29.3|40.2|42.04|49.3|50.64|47.99|49.85|45.69|48.9|54.41|51.36|53.06|52.79|50.41|45.84|45.48|46.04|36.88|31.92|31.77|28.83|23.83|23.17|23.4|19.75|17.65|23.31|25.01|25.66|21.69|19.4|20.59|18.87|18.11|18.85|17.92|17.51|17.77|18.38|16.74|15.55|17.56|17.74|19.5|19.15|17.95|16.75|17.65|16.9|15.15|15.35|17.5|17.25|17.75|18.7|17.3|16.5|17|18.15|15.35|20|18.1|18.75|19.5|19.15|19.65|14.95|17.79|16.57|15.55|12.42|14.14|12.07|14.67|12.89|12.27|11.07|7.63|7.07|7.72|7.02|6.7|7.1|7.81|8.21|8.8|8.01|7.31|7.66|7.66|7.93|8.25|7.62|6.38|6.67|6.76|6.21|6.21|5.47|6.1|5.39|4.79|4.66|4.06|4.1|5.89|4.44|5.59|5.83|6.5|5.8|4.369|4.5|4.26|5.25|4.55|2.9|2.87|2.74|3.32|4.42|3.85|2.54|2.43|1.85|2.53|2.44|2.025|2.63|3.24|3.14|3.24|3.35|3.406|3.83|3.77|3.52|3.15|3.606|3.76|3.5|3.65|3.49|4.98|6.23|5.65|4.74|5.14|5.85|6.81|6.58|8.05|8.34|9.15|7.81|9.86|9.61|9.12|7.69|8.27|8.76|6.18|12.23|17.56|21.41|19.57|17.2|18.26|16.73|15.71|17.26|13.53|18.79|18.77|23.31|25.61|23.36|26.64|32.97|26.48|23.86|24.73|23.45|23.48|17.79|15.7|17.13|15.81|16.38|16.34|17.47|19.29||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH|6.14|5.83|5.88|5.68|4.41|3.15|5|4.06|3.4|3.16|3.12|3.44|3.46|3.84|4.76|4.19|4.01|6.86|12.32|14|13.39|11.75|11.84|12.22|10.47|9.99|9.76|9.04|6.09|6.24|7.04|7.07|7.73|6.48|7.71|7.65|6.97|8.16|10.82|12.2|9.86|9.43|10.81|12.1|10.91|9.5|20.65|20.22|22.27|26.21|22.32|20.37|16.29|17.25|17.46|17.28|18.8|16.34|16.39|18.21|19.94|18.66|21.28|26.25|21.54|19.68|13.58|11.95|10.38|8.78|6.34|5.79|5.84|5.54|5.8|5.65|4.28|3.99|8.11|15.03|17.16|14.27|18|20.575|23.99|25.01|24.22|20.76|19.83|21.72|19.89|17.35|13.15|15.03|18.85|23.69|25.42|17.56|12.55|9.94|8.79|8.21|7.38|7.37|6.65|8.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|42.62|44.02|46.61|36.77|35.83|28.69|35.21|32.44|29.49|28.78|28.93|32.36|35.24|31.84|29.35|28.83|26.36|26.6|28.37|42.75|42.26|48.66|43.67|48.49|46.76|45.06|34.68|37.79|33.24|34.44|30.87|30.64|30.91|27.26|27.39|33.21|34.3|40.58|32.12|32.63|30.23|23.79|24.72|22.29|16.89|19.69|16.52|14.98|18.54|18.42|16.5|29.19|26.47|28.77|30.64|39.81|45.11|45.12|40.45|42.01|47.32|43.77|48.13|52.72|50.94|43.29|50|47.18|53.87|53.335|44.2919|48.0125|47.3684|44.2241|38.4778|31.2823|27.0446|19.3067|33.3333|50.3093|48.4024|49.4957|63.5053|54.4622|54.3351|53.4367|52.0468|45.1394|47.1989|44.58|46.0123|42.4273|35.6386|39.6644|39.944|46.1564|42.1391|36.7065|36.8251|33.7147|35.4013|39.4949|39.1643|34.6555|33.774|31.9688|31.1891|36.9777|37.5201|39.2236|32.9689|30.9518|30.4602|25.2055|23.1206|26.2225|27.1125|24.68|20.9424|21.5442|20.6458|20.2983|18.5524|21.273|22.2137|21.273|19.4847|19.3915|18.9762|20.5695|20.9085|30.6043|31.9095|31.3416|30.689|29.6889|28.816|23.9935|25.2648|26.8328|25.909|24.0529|20.9848|20.6119|21.7137|22.3578|30.2059|27.8329|24.9767|25.6293|26.0446|22.7901|24.9174|24.2732|24.0444|23.4766|22.9426|24.2902|23.7393|23.8071|24.3326|24.3071|23.1291|25.1292|23.9681|24.3241|26.1293|23.5698|25.3157|24.858|23.9935|22.5019|23.0274|21.951|23.68|22.5527|22.6121|22.2731|22.6799|21.4001|22.5782|21.3662|23.9512|23.9088|24.4004|21.4933|19.9508|16.2641|17.2811|16.8828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.24|48.23|47.71|32.88|30.93|30.74|34.16|32.7|31.41|27.86|26.33|26.82|28.39|26.97|25.77|27.32|25.065|21.62|20.7|17.53|17.08|18.45|19.38|20.7|20.03|19.91|22.65|20.04|21.06|20.87|19.67|22.94|24.78|24.02|23.76|20.33|25.37|25.71|30.95|33.2|34.45|29.25|27.8|27.3|27.6|26.45|29.2|28|27|24.05|18.85|15.2|13.65|19.9|18.65|18.75|21.35|21.85|23.75|25.05|25.1|21.2|23.06|25.8|24.76|22.42|22.66|23.37|27.16|25.51|22.01|20.39|23.6|23.79|19.6|23.26|32.3|32.66|32.18|28.9|27.26|29.04|26.4|29.2|28.05|26.13|23.55|25.96|22.01|19.17|18.56|19.56|18.32|15.92|20.29|21.48|20.58|18.41|20.94|21.65|21.77|19.49|17.87|17.35|22.12|18.65|18.57|17.97|17.57|16.81|17.15|17.71|18.04|19.06|17.01|17.03|16.1|18.6|16.75|16.15|15.72|15.44|13.3|14|14.97|17.75|14.9|13.91|13.13|11.82|11.62|12.04|11.45|14.2|12.77|12.48|11.96|12.21|13.12|13.49|12.91|11.31|12.07|12.69|12.68|13.05|||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||29.08|28.93|27.43|9.58|7.76|7.32|6.85|7.4|8.5925|10.8225|8.605|13.085|15.2225|35.75|57|45.25|47.25|39.5|50|50.25|58.25|79.25|112|136|79|58|41.25|29.75|31.75|27.75|30.625|82.25|188|109.5|102.75|151.5|164.5|146.5|166.5|196.5|169|187.5|126.75|115.5|83.5|87|99.75|109.75|119.25|155.5|168.5|214|235.75|348.25|275|339.5|358|398.25|404.5|454.5|476.5|665.25|637|450.5|465.5|479|497|585|566|225.75|145.75|216.5|168.75|143.25|96.25|47|39.5|61.5|87.5|101.25|108.25|123|131.5|137.75|114.5|102|132.5|156.25|250|348.75|295|446.5|523.25|425.5|394.25|432.75|356.25|410.75|475|406.5|432.25|437.75|372.5|349.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|||||||||||||||||||0.55|0.543|0.5351|0.3246|0.3029|1.76|1.4|1.4|1.17|1.42|1.41|9.04|9.5|9.74|10.87|6.73|6.94|8.05|7.11|10.64|10.86|7.11|9.1|6.9|6.9|6.35|3.98|4.79|5.75|6.65|6.96|5.57|4.84|4.85|6.62|9.35|7.82|10.2|11.88|11.11|11.5|11.38|12.36|14.7|17.94|16.82|14.71|15.48|15.11|12.43|12.2|15.89|13.04|12.85|7.76|6.72|10.16|10.16|8.16|8.12|10|8.12|8.64|5.28|4.68|6.16|4.6|4.4|16.6|17.24|19.76|16.72|13.72|13.28|11.48|18.68|18.72|40|28.56|29.6|28.28|25|17.76|15.28|20.6|29.68|32.64|28.8|22.16|23.48|12.24|7.48|5.48|4.64|5.76|7.08|5.52|4.84|4.04|4.2|4.88|7.28|6.34|6.68|5.08|22.4|21.96|21.52|16.24|23.08|30.56|29.08|27.08|33.36|53.72|65.96|46.4|32.44|35.52|35.96|45.84|44.4|42.28|27.2|30|25.88|32.08|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|4.54|4.83|7.89|7.32|7.37|8.87|8.74|14.92|14.88|17.99|16.1|19.24|18.94|14.26|11.11|7.05|9.7|14.002|15.186|16.898|16.62|19.6|16.396|18.922|16.012|26.8|14.476|20|19.812|15.482|22.8|22.6|28|20.8|30.6|47.6|69|96.2|95.8|99|97.5|113.4|101|109.4|112|130|177.2|128.4|102.8|82.2|68.6|62|94.6|142.4|160|166.8|166.6|215.2|121.6|139.2|128.2|142|477|422.2|416.2|411.8|380.8|475|490|552.2|557.8|566.2|529.8|74.8|95.2|109.8|73.6|71.4|62.8|65.2|69|79|70|80.2|80.6|54.6|64.4|68.2|130.8|137.4|122.6|123.2|90.4|167|137.4|151.8|175.6|151.4|172|161|153.4|146.8|190|202|202.8|210|200.8|320.8|280.6|270.6|226|182.4|196.6|225.4|193.6|197.8|198|199.8|215.8|245.8|209.4|218.8|581|608.6|590.4|531.2|462.2|538.6|701.8|716.6|592.8|592.8|826.6|757|830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|7.42|7.07|6.94|5.95|7.15|6.43|3.92|3.87|3.65|2.1|1.92|2.39|0.9808|0.7616|0.7918|1.01|0.989|0.9501|1.32|1.16|1.21|1.1|1.26|3.49|3.59|3.98|3.86|7.38|10.48|8.94|8.73|9.44|7.13|1.96|1.62|1.52|2.16|2.55|3.12|2.77|3|2.94|4.72|4.17|2.3|2.27|2.65|2.7|3.25|3.81|4.06|2.86|3.84|4.26|5|6.91|8.51|8.48|19.3|20.38|21.13|22.04|28.99|27.14|37.68|29.24|41.3|49.61|52.41|36.16|25.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.58|17.07|16.47|14.87|14.01|15.59|14.53|12.8|13.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|16.97|16.86|17|16.06|16.74|16.23|18.25|18.94|18.71|20.3|14.66|14.6|13.88|11.16|11.03|9.16|9.77|8.93|9.35|9.38|9.41|9.25|8.24|8.06|8.25|10.11|8.48|8.62|8.44|8.97|9.47|9.48|11.24|10.48|9.44|8.63|9.52|9.89|10.35|11.18|10.83|10.85|10.8|10.81|11.22|10.76|9.97|10.14|9.01|8.79|9.06|8.78|9.65|9.56|10.07|9.11|11.05|8.4|7.77|7.4|8.3|12.98|14.52|17.28|19.74|20.41|16.57|18.64|17.77|16.59|18.91|14.785|18.33|19.42|20.99|25.25|29.16|23.11|24.35|27.88|25.89|21.76|16.12|19.48|22.03|20.85|16.33|16.62|23.85|22.67|24.27|26.05|25.59|27.61|24.27|32.67|28.97|23.95|22.68|24.34|24.07|24.25|26.36|26.44|27.89|28.45|28.86|34.24|32.67|32.13|39.84|36.5|40.33|36.82|30.62|29.96|31.88|27.84|25.13|36.24|28.36|25.51|22.69|23|20.75|18.8|15.72|16.42|16.39|18.77|14.95|10.99|14.56|12.54|13.02|13.95|16|17.35|21.73|16.24|14.92|15.82|18.3|23.05|29.365|28.03|31.88|21.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH|10.01|8.01|8.7|8.41|6.83|6.12|6.9|6.31|5.25|6.35|7.98|8.76|6.25|6.55|7.13|5.68|5.43|4.48|2.24|2.5|2.2|2.74|3.135|3.47|3.95|5.69|5.15|6.3|5.7|7.55|7.35|7.08|11.22|7.96|5.93|6.66|7.19|6.96|6.86|8.71|6.76|8.6|9|9.32|7.62|10.7|15.99|16.45|20.15|22.5|20.59|13.92|17.75|19.01|16.63|15.82|25.87|24|32.9|32.52|36|31.25|38.75|42.13|52.99|48.5|53.19|55.11|56.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.54|66.63|56.45|45.53|44.49|54.91|49.12|41.78|35.94|33.65|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|102.58|105.49|102.25|86.22|79.41|52.47|52.31|51.63|66.95|58.95|55.11|58.58|66.7|49.63|54.75|49.05|54.82|51.15|54.93|59.47|55.78|58.26|37.19|35.08|35.35|35.77|28.18|25.7|26.45|29.59|33.15|34.69|38.67|30.87|29.26|30.31|34.9|40.7|42.01|34.96|29.16|27.13|32.05|32.5|26.2|28.8|28.56|26.23|28.47|38.64|35.17|38.91|43.04|51.79|53.27|64.31|71.32|59.43|77.49|53.06|64.2|43.48|39.7|39.61|31.26|30.33|26.28|25.73|24.63|15|11.45|11.9|8.5|8.17|10.34|14.5|16.1|9.92|13|13.96|9.01|7.95|7.91|8.35|6.36|4.72|4.05|3.49|3.51|3.4|3.62|3.85|3.64|3.81|3.3|2.96|2.82|2.3|2.07|1.75|2.2|2.04|2.2389|2.22|2.4|2.17|2.3|2.35|2.45|2.47|2.66|2.4218|2.6|2.65|2.7|2.8374|2.8392|2.993|3.49|3.01|3.13|2.99|2.91|2.94|3.01|3|3.1|3.04|3.2|3.18|3.02|3.72|3.9899|3.9001|3.53|2.69|2.6|2.1668|2.99|2.56|2.355|2.6999|1.38|1.8|2.8|2.66|2.8|2.7|2.4|2.4468|2.5|2.95|3.55|3.68|3.49|3.69|3.69|3.76|3.58|3.91|3.7|3.681|3.24|3.21|3.35|3.66|3.83|3.72|6.07|4.4|3.62|4.05|5.51|5.81|5.37|4.045|3.7|3.62|3.12|2.79|3.2|2.99|2.32|3.65|4.26|6.53|6.66|6.04|6.98|6|5.63|4.82|4.37|5.07|3.96|4.58|5.99|5.16|3.46|3.34|3.33|2.32|3.28|4.71|4.37|2.99|2.3|2.99|3.2|2.45|2.1|3.2|5.53|3.35|2.58|3.92|5.19|6.6|6|9.18|8.08|8.87|10.38|14.7|9.98|12.96|19.93|21.71|21.22|26.25|35.02|36.82|36.16|31.22|31.05|35.39|39.81|37.65|34.76|30.21|29.15|32.67|38.44|38.26|39.95|36.81|37.8|40.16|38.46|39.07|43.82|44.42
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|20.5|23.8576|21.6318|21.75|28.7752|33.71|38.7|34.26|35.12|32.99|42.8|43.18|34.05|27.3|22.06|20.7|16.78|17.7|19.21|22.52|23.05|27.18|19.67|20.14|20.16|22.72|19.56|21.6|19.53|22.42|22.33|16.77|18.82|16.43|14.48|15.8|16.86|18.72|17.66|16.03|17.8|18.28|18.34|19.23|16.45|16.2|23.62|19.06|20.82|22.51|19.42|23.62|22.49|23.83|25.74|24.78|26.03|26.09|24.66|24.79|32.24|29.5|30|29.9|30.01|28.25|24.02|23.1|21.26|18.49|10.08|11|13.36|13.28|11.72|7.06|5.13|4.84|10.75|10.18|11.93|9.78|9.53|14.35|13.78|18.86|21.92|19.68|22.7|19.29|25.7|21.93|20.55|20.63|21.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||0.01|0.01|0.02|0.06|0.0793|0.37|0.46|0.4641|0.6123|1.02|2.44|0.5674|0.9018|2.13|1.97|2.88|3.84|3.49|3.16|4.11|5.375|3.82|2.99|3.89|5.01|6.02|6.52|8.4|11.92|16|16.65|17.11|18.3|30.45|24.95|15.65|12.8|11.105|11.75|9.86|9.9359|9.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|1.79|2.37|2.43|2.57|2.35|2.37|3.21|4|5.18|5.18|4.25|4.22|5.15|4.62|3.66|2.74|4.91|4.32|6.21|3.68|3.2|3.87|2.77|2.86|2.88|3.02|2.8|2.75|2.35|2.84|3.57|3.3|4.09|2.55|2.24|3.18|2.8|4.27|3.32|3.63|2.05|2.13|2.45|2.56|2.69|2.74|3.28|3.24|3.59|5.74|4.88|5.61|6.44|7.62|7.44|7.69|9.24|10.06|10.98|14.24|17.06|15.34|16.62|17.83|22.36|18.22|15.21|10.46|7.53|5.15|3.65|3.84|4.305|3.68|3.84|4.13|3.71|3.23|3.92|4.47|4.81|5.13|7.01|6.57|4.12|4.96|7.6|6.75|6.98|7.5|7.16|14.6|||10.15|10.13|10.11|10.1|10.03|10|9.99|10|9.89|9.95|9.92|9.92|9.9801|10|9.98|9.87|9.85|9.87|9.88|9.88|9.91|9.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||54.65|54.36|54.2|47.48|46.73|48.85|53.36|49.65|45.61|40.48|49.12|54.08|27.82|32.1|30.83|28.69|27.2|26.73|23.46|18.82|19.89|25.26|26.99|21.61|23.35|16.74|11.92|50.58|49.63|43.4|46.69|44.58|44.74|38.26|45.51|49.5|54.8|46.5|42.26|34.05|11.75|10.24|9.45|8.64|10.49|14.19|17.73|17.52|21.15|21.26|21.49|22.35|23.74|21.44|24.81|26.18|30.8|29.01|30.4|29.42|25.8|28.78|26.55|30.79|32.6|35.11|24.92|25.42|20.4|21.2|21.77|24.69|22.195|19.69|23.21|22.75|27.71|24.2|19.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|5.5|3.52|4.48|5.71|4.46|2.25|2.21|2.55|2.34|2.44|3.46|2.43|2.1|1.79|1.53|1.28|1.28|0.9322|1.38|1.74|1.36|1.18|0.78|0.73|0.9672|1.06|0.8399|0.8019|0.786|1.8|2.62|1.79|2.03|1.52|1.23|1.22|1.46|1.91|2.15|2.17|1.04|1.09|1.15|1.2|1.24|1.62|1.08|1.05|1.37|1.77|1.12|1.11|1.6|2.53|2.64|2.94|4.09|5.22|5.24|5.13|5.88|6.74|8.18|8.1|8.22|10.49|8.36|5.1|2.43|2|1.19|1.38|1.51|2.01|1.33|1.04|0.51|0.3492|0.316|0.41|0.4011|0.5037|0.557|0.6783|0.9272|1.16|1.09|1.15|1.25|1.34|1.53|1.38|0.999|1.66|2.23|2.42|2.32|3.06|2.86|3.53|3.31|3.12|3.06|3.32|3.2|3.22|3.51|4.17|4.02|3.8|3.71|3.45|4.08|4.1|3.53|3.19|2.84|2.56|2.09|2.18|2.16|2.33|2.22|2.15|1.66|1.66|1.91|1.93|2.72|2.87|2.67|3.14|3.1|2.98|3.45|3.48|3.32|3.52|4.33|3.65|3.62|3.41|3.8|3.4|3.97|3.43|3.26|3.18|3.26|3.78|3.99|3.84|4.22|4.08|3.67|4.02|3.3|3.71|3.71|3.55|3.31|3.7|3.22|3.46|3.33|3.21|3.76|3.76|3.49|3.63|3.44|3.07|3.57|4.07|3.6|3.88|3.88|3.52|4.05|3.43|3.78|4.3|4.71|5.21|4.81|4.58|4.39|4.06|4.16|4.02|3.81|3.55|2.82|3.77|3.39|3.58|4.21|3.7|3.8|4.11|4.18|4.31|4.44|4.8|3.85|3.97|3.69|3.94|2.75|2.32|1.59|1.58|2.04|2.1|2.32|3.12|2.98|3.23|2.87|3.03|2.98|2.66|2.72|3.37|3.16|3.6|3.98|3.81|3.67|3.81|3.9|3.58|3.39|3.38|3.61|3.86|3.57|3.62|3.57|3.35|3.75|3.32|3.61|4.46|5.56|5.01|4.35|4.76|5.35|6.84|5.65|6.95
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|22.01|18.71|26.19|29.26|33.79|28.8|28.09|24.65|18.46|17.78|18.11|12.34|11.25|12.34|11.48|11.59|11.5|15.83|17.27|18.31|19.89|18.4|17.07|19.09|20.59|24.15|20.89|24.69|22|20.72|21.38|20.79|18.14|19.85|19.7|18.52|15.95|16.47|13.37|11.74|12.81|12.81|15.25|15.83|16.01|16.53|16.91|12.68|15|14.2|12.76|16.27|16.14|14.82|12.48|12.1|9.7|9.2|12.92|12.13|10.22|10.19|14.16|14.96|11.7|11.29|11.69|12.02|10.31|9.3|6.68|7.99|6.45|5.65|5.48|5.15|4.72|2.69|6.69|8.48|11.12|8.84|9.21|10.83|10.77|14.15|16.18|12.75|14.91|15.39|16.38|15.21|12.95|17.32|18.98|21.57|19.64|19.6|18.72|21.26|19.94|16.89|18.59|22.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|10.9|12.73|11.63|10.01|13.65|14.12|21.09|28.45|31.94|32.7|32.85|41.15|51.09|37.2|38.52|31.84|34.24|30.47|33.11|43.875|37.69|33.2|34.68|35.07|31.45|36.49|46.77|41.38|26.76|23.25|17.97|14.38|15.69|13.32|11.06|11.58|11.78|11.7|11.99|14.49|12.88|15.3|16.16|17.58|14.92|14.27|13.24|11.97|12.95|11.8|8.75|9.9|11.5|12.36|14.25|16.53|18.06|16.91|16.42|17.57|17.98|17.41|19.96|21.29|24.32|21.84|27.12|24.73|25.31|29.64|34.56|40.53|39.4|35.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|1.28|1.21|1.28|1.36|1.44|1.39|1.68|1.52|1.33|1.52|1.92|2.61|2.66|2.36|2.115|1.98|1.31|1.69|2.62|3.14|3.24|4.4|3.36|2.56|2.46|3.08|2.77|2.67|2.97|3.16|2.91|3.47|4.88|4.3|4.38|5.13|6.5|7.95|7.1|6.79|7.04|7.33|9.26|8.82|7.03|7.47|7.95|6.56|7.37|8.43|7.2|8.74|10.47|11.95|12.3|9.95|12.18|13.05|14.8|13.47|13.37|11.21|13.43|13.99|13.15|10.27|8.06|6.95|6.39|5.91|4.71|5.48|6.15|4.03|4.15|5.47|4.535|2.41|6.98|8.33|7.92|8.1|7.39|7.73|7.68|9.87|9.7|8.74|9.1|9.06|8.43|7.67|7.39|7.46|6.24|7.46|8|8.15|8.75|8.49|7.68|7.46|7.97|9.15|9.13|9.05|8.25|8.21|6.85|7.19|7.37|7.81|8.23|7.56|6.84|7.05|8.23|6.9|6.34|6.91|6.39|6.38|6.23|5.7|5.97|6.16|6.73|6.76|7.78|6.7|6.8|6.15|5.82|6.18|6.3|6.11|5.5|5.45|5.63|5.49|5.05|5.19|5.44|5.13|5.18|5.54|5.79|6.14|5.95|7.17|6.79|6.6|5.21|5.33|5.86|5.72|5.19|3.75|3.46|3.4|2.92|2.86|2.91|2.95|2.84|2.65|2.95|2.65|2.63|2.73|2.72|2.92|2.95|2.87|2.8|2.58|2.53|2.35|2.55|2.62|2.79|2.9|2.78|2.84|3|2.98|2.6|2.56|2.44|2.25|2.12|2.06|1.92|2.15|2.14|2.3|2.65|2.5|2.47|2.51|2.69|2.55|2.87|2.9|2.87|3.1|2.98|2.56|2.51|1.55|1.65|1.64|1.02|0.95|1.199|2.1|2.53|2.97|3.28|4|3.32|3.25|4.85|4.69|6.44|6.21|7.15|6.095|6.83|8.81|8.99|8.37|8.38|8.25|10.18|10.75|11.16|10.08|10.33|9.94|10.25|11.1|10.71|9.97|10.11|10.64|8.73|9.18|8.6|8.31|7.52|7.11
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|42.56|49.69|54.7|50.19|50.35|44.38|46.01|62.89|60.15|64.64|79.92|83.62|85.05|75.01|70.48|68.49|76.54|85.36|85.67|96.07|97.21|110.18|109.37|113.59|107.06|106.9|98.2|95.99|91.63|101.06|95.38|96.59|111.01|84.02|64.8|74.24|85.34|90.98|79.09|73.19|67.31|76.17|87.23|95.38|78.48|89.31|89.96|83.73|100.46|112.64|96.34|106.31|119.76|129.42|138.35|132.41|150.88|140.69|130.07|113.5|111.05|103.48|104.38|101.54|110.85|102.74|99.66|82.32|92.02|80.01|62.88|53|54.78|50.41|50.81|40.5|38.43|40.27|64.85|66.37|64.68|65.64|62.99|55.93|55.86|58.34|53.21|50.27|54.95|50.91|55.8|48.07|43.25|47.23|41.96|52.88|54.5|59.26|55.65|56.12|57.11|59.42|48.33|46.45|47.5|49.28|54.89|52.33|48.19|50.25|48.83|46.71|44.85|41.69|40.65|31.41|31.2|29.39|24.07|25.26|26.5|23.67|22.78|24.03|22.05|24.27|23.12|23.96|28.81|29.54|29.01|26.08|24.33|23.95|26.74|24.62|19.14|17.73|16.03|17.75|17.54|15.79|16.11|13.29|14.19|13.65|14.11|14.78|15.68|16.35|16.83|14.04|16.17|16.22|12.98|15.91|14.53|18.44|17.5|18.97|17.81|17.97|21.2|21.48|16.66|16.45|16.61|15.37|13.22|12.64|12.85|11.73|13.05|12.6|12.45|11.88|12.56|12.7|12.7|11.62|11.6|12.93|13.3|13.6|11.99|12.15|12.21|12|10.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|1.23|1.17|2.21|2.83|2.51|2.34|2.17|2.19|2.33|2.4|2.43|1.88|2.07|2.32|2.9|2.5|0.658|0.72|0.7756|0.8566|1.03|1.14|1.23|1.34|1.37|1.41|1.3|1.42|1.42|1.72|1.65|1.52|1.47|1.14|1.08|1.21|1.5|1.63|1.45|1.74|1.77|1.45|1.48|1.85|1.73|1.94|1.96|2|0.8069|0.7322|0.741|1.18|4.86|8.7|9.6|11.87|16.01|14.25|17.56|18.41|19.25|13.34|13.96|14.5|13.76|14.72|18.17|18.11|19.39|16.57|13.11|11.16|10.87|11.7|13.53|11.82|12.43|8.08|9.54|9.21|9.615|11.96|10.97|10.6|9.95|10.39|11.51|11.26|11.18|12.81|11.8|10.52|6.15|8.18|8.02|10.51|11.41|11.52|14.67|10.64|12.11|14.25|10.58|12.1|11.75|11.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|38.96|35.74|33.46|30.4|33.11|31.52|32.98|30.56|29.22|28.64|28.42|36.67|37.33|34.06|27.01|26.05|25.68|22.4|23.45|24.71|24.79|28.25|26.53|33.97|33.5|34.88|31.36|34.61|38.51|44.78|43.85|42.53|38.84|35.61|31.95|33.5|33.84|28.5|27.77|24.88|26.65|26.84|28.13|26.29|23.53|24.61|31.74|26.83|30.08|35.75|33.77|34.27|30.86|32.23|31.78|34.96|40.9|39.1007|39.6083|36.9827|37.5683|38.5737|35.8309|33.4982|41.697|40.1353|35.2355|37.5098|35.0306|28.4133|26.2525|22.1064|20.4904|20.6936|18.9668|19.3823|18.3389|16.372|18.3016|20.7494|22.0742|20.3195|18.9859|19.3106|17.6085|19.0386|19.4422|18.0647|19.9247|19.8633|17.7752|20.4774|20.96|19.4297|22.509|22.9479|25.428|31.1545|23.9162|22.3585|21.2819|19.3318|19.3453|21.0246|21.5489|19.7548|18.4918|17.1186|15.8297|11.7363|12.1767|10.3178|8.5755|7.183|5.1168|5.4925|5.6803|5.5961|5.0552|5.1003|5.2162|5.7282|5.4594|5.8178|5.7922|5.613|5.6386|5.4402|5.5042|6.189|5.933|4.7937|5.837|4.3649|5.5298|5.3442|6.6882|7.821|7.6994|8.365|8.6402|8.269|9.7923|7.981|9.3315|8.7491|9.1971|10.2339|11.0659|9.5427|7.533|7.2386|7.2002|7.341|6.0802|5.933|5.8178|6.1634|6.0226|6.1762|5.8626|6.3362|6.3682|6.2658|6.1762|6.5922|7.0018|7.5586|7.4562|7.981|7.565|7.7826|10.9891|10.7907|12.3524|11.2707|10.5027|9.64|9.92|8.34|8.85|10.68|9.8|9.46|8.49|8.87|8.96|8.96|9.25|8.51|8.49|8.05|7.72|10.73|9.88|12.65|15.23|14.26|10.69|11.49|10.3|10.1|8.84|7.95|8.72|8.54|7.81|8.05|11.06|8.47|6.09|6.64|7.06|6.41|9.28|9.22|10.11|10.76|11.57|12.71|10.49|7.91|7.1|9.08|13.32|12.95|15.34|13.4|12.2|13.67|13.65|14.26|11.17|12.28|17.41|14.31|11.44|8.86|7.13|10.5|7.51|5.27|5.11|4.9|4.8|4.73|4.56|4.75|4.09|3.88|4.69|4.62
01753|32540|/equities/brightcove|R2000GROWTH|||||||||||||||||||4.45|4.44|4.35|4.27|2.16|2.16|2.23|2.38|2.37|2.09|1.78|1.94|2.215|2.29|2.59|2.45|3.08|3.29|3.85|4.49|4.01|4.18|4.14|4.45|5.37|6.34|5.23|5.53|6.7|6.3|6.64|5.95|6.32|7.04|7.05|7.8|7.48|9.43|10.22|9.63|9.92|11.54|11.36|11.47|14.35|14.5|14.52|20.12|21.78|16.45|18.4|16.7|12.65|10.24|11.12|10.58|7.88|8.03|7.8|6.97|7.78|8.66|8.69|8.94|9.51|10.48|12.33|12.48|10.33|9.98|10.03|8.41|8.87|8.02|7.04|7.18|8.02|8.4|8.2|8.55|9.65|10.25|9.65|6.95|6.85|6.75|7.1|7.4|8|7.2|7.05|6.7|6.2|5.95|8.7|8.9|8.4|7.2|8.05|8.3|11.15|13.05|12.89|10.47|8.8|6.7|6.05|6.24|6|5.54|6.2|6.98|6.2|4.92|5.33|5.47|6.86|7.05|6.92|7.33|7.81|7.16|7.78|6.13|6.41|5.58|6.08|5.95|10.54|9.47|8.62|9.83|9.7|10.74|14.14|14.23|15.27|11.25|9.35|10.22|8.76|7.48|6.02|6.21|6.3|8.42|9.04|9.72|12.62|11.68|12.92|14.81|15.31|12.68|18.75|24.8|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|6.1|6.27|5.7|4.34|4.16|3.87|3.79|4.49|4.18|3.83|4.14|3.29|4.51|1.71|1.42|1.32|1.56|1.49|1.73|1.35|1.12|0.9321|0.7882|0.9471|1.1|1.52|1.58|1.4|1.32|1.45|1.54|1.38|1.34|1.12|1.13|1.42|1.75|1.39|1.15|1.19|1.21|1.06|1.26|1.62|1.52|1.82|1.62|2.12|2.21|1.57|1.34|1.34|1.33|2.11|2.25|2.58|3.71|3.94|4.83|4.99|6.05|5.49|6.52|6.6|7.735|6.89|8.44|8.5|10.2|7.92|4.29|3.5|6.05|4.21|4.99|2.2|3.6|3.4|3.79|4.65|5.48|5.57|5.08|5.72|5.84|7.99|7.66|4.84|4.33|5.26|7.97|7.66|6.54|9.8|11.56|17.22|15.38|14.66|13.94|16.58|18.18|15.33|13.02|13|11.52|13.64|16.35|19.01|19.73|21.59|24.09|21.32|20.84|19.82|22.26|21.16|24.067|28.9002|25.8497|27.7513|24.998|25.0871|24.374|30.4452|26.4737|33.565|30.6532|28.8606|29.8609|35.9618|33.2778|31.4951|44.0733|64.6243|48.3321|40.219|37.0775|43.3224|39.2069|27.4143|26.2875|25.3327|21.3127|17.7414|19.3647|21.093|23.9958|20.1382|18.0279|25.1035|24.8075|32.0549|22.7259|21.8569|20.2432|22.6208|20.7493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|66.29|62|48.5|34.39|44.79|42.66|54.2|61.84|73.65|71.55|68.67|74.42|84.71|90.91|105.51|108.26|97.21|118.06|123.21|107.17|101.4776|119.3654|103.0676|84.5174|79.823|85.4543|54.3637|61.0456|53.8621|63.052|71.5984|73.0654|71.7404|69.3553|61.3958|70.5384|66.1185|63.2886|59.5218|52.2247|54.4205|49.4043|44.1516|36.9586|32.5009|38.4351|39.2868|33.7312|49.215|53.1996|43.2241|49.0068|54.411|74.362|82.3216|93.3004|123.1133|124.2869|136.5717|144.1338|138.9189|112.2208|118.8594|83.9112|102.6505|100.0735|120.9509|124.7417|116.4878|114.9472|114.415|80.8487|95.9465|95.437|69.4188|55.3706|51.8517|41.2209|50.0968|48.1941|39.1612|37.4248|47.2705|45.5803|42.7079|41.5718|44.1487|33.832|28.1425|25.7503|29.14|26.5446|24.2818|23.4783|31.6615|31.2828|28.6505|25.0946|23.0534|14.9164|13.6695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||44.15|44.55|44.66|21.61|22.08|20.52|19.36|17.5|20.79|19.86|19.93|31.82|29.83|33.34|28.49|23.29|23.99|29.22|31.2|30.55|28.61|35.18|33.45|32.1|35.25|34.86|36.67|37.51|37.21|31.56|33.37|27.82|28.26|26.49|26.76|22.46|16.37|23.38|22.7|25.42|22.62|18.37|20|24.45|25.89|32.24|32.9|34.42|32.21|28.12|26|24.53|26.45|26.71|32.96|34.58|31.55|35.5|31.33|30.57|32.57|33.8|35|25.6|25.02|27.35|20.95|24.74|24.62|20.6|20.48|20.69|24|26.02|19.62|17.73|26.3|18.255|12.96|12.957|13.05|9.336|10.263|12.438|9.9|10.2|7.47|10.278|10.59|10.95|13.2|20.19|30.3|30.9|34.8|34.5|35.7|40.8|45.3|39.9|45.3|46.5|50.1|58.8|57|64.8|63.9|70.5|81.9|94.5|81.45|68.4|67.2|75.9|94.5|141.9|147.3|125.4|140.1|90.6|85.095|84|81|70.5|74.4|84|89.1|89.1|88.8|77.4|100.992|86.4|70.8|76.2|74.364|73.2|79.2|95.988|64.8|148.8|212.4|224.4|246|267.6|252|243.6|266.4|219.6|204|435.6|636|446.4|468|453.6|590.4|540|512.4|478.8|481.2|520.8|453.6|501.6|644.4|610.8|591.6|619.2|526.8|576|625.2|446.4|530.4|578.4|330|266.4|402|2144.3999|2019.6|1560|1880.4|1660.8|1302|1678.8|2139.6001|2787.6001|2108.3999|2030.4|2044.8|2271.6001|2028|2376|2145.6001||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|7.85|4.4|4.13|4.33|4.32|3.7|5.03|4.41|3.45|3.7|3.87|5.11|4.34|5.3|5.29|5.62|9.69|8.14|9.1|9.1|12.8|12.82|10.1|10.72|9.36|9.8|7.92|9.61|8.4|16.03|18.13|16.76|13.72|10.66|9.31|14.61|16.3|20.25|17.01|11.42|15.52|13.97|13.41|9.34|6.6|6.65|4.89|5.27|6.18|5.63|4.75|5.7|6.1|8.48|9.2|9.67|11.98|13.76|16.47|17.72|20.21|18.53|20.52|18.06|20.64|19.82|21.74|24.69|18.58|21.62|20.48|25.16|25.63|21.77|30.54|32.2|30.3|31|38.45|42.75|45.5|42.9|41.35|39.45|29.8|29|30.95|29.5|26.25|21.1|10.15|9.4|5.6|6.1|6.85|8.12|7.25|6.15|5.35|4.25|4.525|4.7|4.6|4.85|5.35|5.05|4.3505|5.2|5.55|6.7|6.13|6.41|6.85|8|8.7995|8.61|9.196|10.25|9.75|7.7425|7.3|7.35|7.28|8.1|10.9|8.2|7.4|7.85|7.4|7.15|7.8|6.7|5.75|6.25|6.5|6.1495|6|6.2505|6.05|6.4|6.2|7.825|9.25|8.53|9.575|10.25|9.8|10.6735|10.63|11.05|11.2|11.8005|12.7995|9.4|10.65|11.75|11.96|12.25|12.75|10.1|10|12.5|13.36|13.23|12.5|14.5|13.5|13|14.8|18|20.65|21.5|22.55|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH|2.02|1.92|9.77|9.1|8.31|5.57|9.41|6.52|7.36|5.62|5.8|6.54|7.11|3.81|4.31|4.2|6.75|3.74|7.95|9.3315|10.1445|12.677|14.847|12.45|11.403|14.832|13.014|14.537|15.45|22.65|17.4|11.258|12.975|11.55|13.05|20.1|19.2|27|26.85|33.9|53.7|58.35|45.3|49.5|51|79.35|71.4|81.9|75.9|63.75|67.65|94.2|91.5|110.55|154.95|133.5|96.45|104.25|81.9|87.3|87|124.95|154.8|139.2|140.1|157.8|207.3|228.45|232.2|254.85|222.3|219|228.15|240.75|284.1|277.35|330.75|288.15|245.1|242.25|287.55|262.8|175.5|144.3|129.6|132.15|89.85|84.6|70.05|87.6|61.95|127.05|140.55|156|158.1|255.45|315.75|266.7|254.85|278.7|196.2|201.3|221.55|177.3|144|167.85|153.15|164.7|153.3|126.6|135.75|121.8|153.3|192.6|155.55|155.25|141|138.45|108.6|145.95|149.25|110.7|100.65|143.55|139.5|133.8|88.5|93.3|198.75|280.5|200.25|157.95|207.9|307.8|408.15|403.8|407.4|459.15|408.9|397.95|561.45|628.2|616.2|524.1|540|520.35|698.25|393.75|402.45|463.35|602.1|523.65|343.8|244.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|111.41|87.46|102.93|79.16|76.18|59.09|65.84|61.01|53.75|53.86|54.68|44.75|45.38|40.31|36.31|30.4|21.35|21.98|24.88|25.21|24.28|25.97|17.29|18.99|21.24|28.94|25.27|27.1|29.39|35.68|28.42|27.86|30.21|26.08|27.6|30.92|34.03|38.9|39.94|33.93|34.42|38.65|43.16|40.64|34.81|35.44|33.82|28.62|35.02|26.94|22.84|24.54|24.34|29.84|34.82|35.85|36.49|39.45|35.15|31.28|34.56|32.91|34.53|35.4|34.7|34.22|32.36|30.1667|34.0667|27.0467|25.1867|27.52|28.3933|25.1333|23.5333|24.1267|19.2133|15.8|25.6933|30.56|32.3333|29.8667|25.24|23.54|21.4733|26.4267|25.2667|21.6467|24.4067|22.92|27.7667|28.1067|29.7933|31.54|29.1067|36.2867|32.56|30.5867|31.92|32.24|26.58|26.5|20.9|23.2333|22.06|21.2733|18.9333|16.8933|16.86|19.7267|18.1467|16.7867|15.0933|13.4|16.1|14.6933|14.26|14.2533|13.1867|12.6067|15.02|15.08|15.5067|15.1867|14.3667|12|12.3067|13.0267|17.4533|15.92|12.86|11.8467|12.68|14.0933|14.9733|20.8533|19.5467|22.1267|18.5733|14.9467|15.7933|14.52|9.7867|9.4667|10.9|8.12|9.6533|9.6867|7.56|7.7267|7.5536|7.6667|8.3|8.0133|6.3667|5.3933|5.8333|4.7867|4.4733|4.54|4.76|4.6|4.6667|4.4933|4.4|4.42|4.312|4.4|6.02|5.9|6|5.77|8.0348|7.2508|7.1501|6.1|5.64|6.35|5.2|4.96|5.39|5.25|5.45|6.71|6.91|7.05|8|8.74|6.88|5.35|4.8|4.22|4.14|4.31|4.5|4.71|4.03|3.6|3.44|2.7|2.5|2.25|2.25|2.48|2.01|2.07|1.99|1.82|2.35|1.58|1.77|2.01|2|2|2.94|5.2|5.2|5.11|5.79|5.43|4.68|4.74|4.97|5|4.65|4.59|4.6|5.05|4.71|6.79|7.2|6.02|6.05|6.38|6|7.15|6.87|6.02|5.4|4.8|4.66|5|5.33|5.05|4.65|3.76|4.43|4.45|4.17|3.82|3.89|3.95
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|33.31|30.97|30.65|29.9|29.02|30.45|32.88|33.58|31.84|32.63|31.07|30.42|31.07|30.26|31.6|32.66|35.2|34.68|32.05|30.93|32.72|35.84|35.17|37.46|38.98|41.31|37.09|37.04|35.51|36.27|35.4|35.88|38.62|38.08|36.07|37.49|40.74|41.33|41.27|42.41|42.04|44.7|43.48|45.45|44.98|45.69|43.56|38.43|43.97|42.99|40.43|40.98|38.68|44.97|44.87|45.42|49.78|46.86|47.92|43.68|51.57|48.26|45.3|50.33|51.64|48.97|41.61|43.44|46.6|45.04|42.25|42.27|45.61|46.31|47.96|44.4|40.32|43.46|42.29|47.36|46.11|44.33|44.04|43.66|37.34|35.97|35.72|34.48|34.03|34.32|36.45|32.9|32.06|33.12|31.14|30.4|30.1|31|31.8|32.75|32.2|31|28.1|31.65|33.9|37.15|35.2|33.9|32.9|34.8|34.85|33.1|37.5|35.05|36|35.8|38.2|36.4|31.6|29.66|28.3|31.44|32.04|27|29.65|30.52|27.78|26.67|24.94|23.86|23.18|21.02|21.23|21.34|20.86|22.36|25.16|24.28|23.67|23.67|23.21|20.2|21.98|20|20.18|19.03|20.82|20.37|20.01|20.4|20.17|20.37|20.93|21.89|20.71|20.07|19.52|21.08|19.03|19.08|18.75|18.8|18.46|18.9|17.57|17.43|17.37|18.34|17.67|18.03|17.89|17.02|17.47|17.3|17.33|17.79|17.64|17.93|17|16.18|17.83|17.04|16.55|17.59|17.46|17.41|16.97|16.87|17.29|15.83|15.83|16.03|15.35|14.81|14.2|13.03|13.75|13.75|13.47|13.28|14.51|14.59|13.99|13.86|16.03|17.31|15.34|14|13.26|12.36|11.3|11.81|12.1|11.24|12|12.38|14.1|14.86|14.57|14.75|15.88|15.01|15.4|15.42|15.5|15.87|16.92|16.84|17.23|17.64|17.75|18.32|17.55|17|17.78|17.91|17.88|17.9|19.5|19.02|19.06|17.92|15.93|18.67|17.83|17.55|17.88|18.53|17.23|17.47|15.25|17.23
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|||||||||59.01|58.87|58.37|49.77|50.81|44.53|45.76|43.66|39.02|42.83|40.99|46.49|44.31|46.14|39.06|38.86|38.6|40.14|31.58|34.28|29.48|33.66|34|29.97|29.53|27.18|24.34|25.02|26.49|27.27|26.47|24.25|25.11|30.36|34.33|30.76|27.97|29.7|28.16|25.99|28.46|31.14|32.36|34.56|31.96|39.58|42.75|43.77|43.73|43.17|46.88|44.63|43.22|42.71|44.55|43.04|42.3|35.72|35.89|29.16|29.38|26.1|22.85|19.65|21.63|20.23|21.62|22.18|22.44|22.5|22.3|28.42|32.5|31.02|28.46|27.3|26.55|29.7|29.97|30.36|35.78|38.33|43.11|33.05|31.19|36.66|34.51|33.85|44.2|40.9|35|37.8|37.65|31.25|26.4|26.4|24.55|25|24.85|21.15|18.25|18.1|21.75|21.55|21.5|26.35|24.45|22.35|24.15|21.2|18.5|18.55|18.69|19.46|16.88|18.46|19.73|23.7|23.49|26.36|27.22|28.86|26.56|19.45|19.49|21.87|26.08|25.14|24.06|24.58|23.94|22.16|23.05|20.02|20.82|20.54|21.66|18.67|18.5|18.68|18.85|20.07|18.39|16.68|20.14|18.24|18.52|19.06|15.05|15.38|16.72|14.41|13.22|14.95|13.6|15.81|15.26|13.14|11.84|12.74|12.32|13.38|17.5|16.42|19.5|22.03|20.32|21.95|21.54|21.3|19.78|16.45|20.77|26.6|22.64|20.95|23.4|27.83|27.23|26.79|28.65|20.77|21.48|19.48|17.37|20.1|22.82|23.15|26.44|28.03|26.97|25.43|31.24|28.25|27.36|23.26|21.02|20.49|18.25|18.35|16.9|17.74|16.04|15.2|21.54|20.7|24.13|30.15|30.36|28.36|27.64|28.65|29.93|32.53|34.23|27.48|37.11|36.27|43.22|36.45|46.85|53.74|51.24|48.74|47.18|48.45|45.83|43.67|42.36|41.84|40.87|36|35.56|32.32|33.84|35.32|36.16|36.28|37|33.56|32.05|33.05|32.28|32.38
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|9.45|9.43|11.28|10.46|12.18|11.66|12.26|11.83|12.55|12.84|12.04|12.26|12.31|11.79|12.86|12.28|12.84|14.65|14.65|13.6|12.59|13.59|13.48|14.26|14.21|13.77|13.75|13.68|13.85|14.68|14.13|14.34|14.95|14.04|12.65|12.4|13.41|12.78|13.48|11.64|12.43|12.33|13.03|15.25|12.39|15.27|13.87|11.78|14.85|15.36|13.83|16.18|15.34|16.89|15.6|17.82|17.33|17.37|20.15|19.69|19.41|19.72|21.06|19.6|20.05|19.6|18.97|17.25|17.59|17.1|14.97|16.07|17.14|18.85|17.53|11.01|10.4|10.62|20.7|23.25|22.29|23.09|22.89|22.23|21.76|22.03|21.83|20.8|21|20.71|20.38|20.24|18.62|21.05|19.31|20.24|19.98|19.29|18.99|18.72|17.59|18.03|16.67|16.4|16.07|15.66|16.06|17.39|17.29|17.6|18.29|17.52|17.88|17.75|16.86|16.95|16.37|16.28|15.22|15.58|15.24|16.23|16.23|15.39|13.59|13.64|13.16|13.55|15.26|16.64|14.62|15.47|15.07|17.76|17.43|18.37|20.95|21.29|21.44|22.51|21.09|21.67|21.59|21.43|22.26|21.41|21.94|21.12|23.44|23.9|24.32|23.55|22.96|22.58|23.07|22.68|21.05|22.08|21.05|21.65|25.25|25.89|25.42|26.6|25.29|24.65|25.44|23.37|21.54|21.07|19.73|18.47|20.29|18.67|18|17.71|16.62|16.12|17.1|15.9|17.04|16.01|16.57|17.07|18.32|18.39|18.85|18.53|18.15|17.8|17.26|17.89|17.47|16.55|15.9|16.88|17.42|16.61|16.49|16.1|17.18|17.72|18.41|19.91|19.75|18.8||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH|5.2|4.95|5.94|6.1982|8.3|10.15|10.08|7.75|6.624|11.067|12.867|12.93|14.553|17.271|18.009|18.024|21.738|21.642|22.2|19.92|18.825|29.1|32.1|36.9|27.3|25.9485|24.45|43.5|60|64.2|79.5|69.6|106.3972|119.6969|101.2194|114.1188|121.3626|145.4956|157.9689|155.3735|170.4422|144.6822|179.3516|198.0615|185.9369|271.158|480.337|333.137|460.9686|468.7159|362.0734|391.2422|491.9581|511.3265|592.6739|666.2739|952.9266|1421.6426|2103.4111|3308.1274|2827.7905|2661.2219|2479.1587|2053.0532|1770.2743|1719.9164|1626.9479|794.1055|821.2213|751.495|693.3897|689.516|763.116|770.8634|817.3477|770.8634|848.3371|766.9897|968.4214|573.3055|464.8423|336.6233|348.1668|371.2928|379.6212|391.2422|441.6002|418.358|499.7054|426.1054|391.2422|393.1791|372.6486|375.7475|441.6002|503.5791|503.5791|612.0423|368.0001|449.3475|635.2844|635.2844|683.5893|705.0107|885.2534|1158.1932|1708.2953|2103.4111|1666.8469|1348.0426|1744.8629|1630.8217|1886.4849|1936.8428|2397.8113|2615.0088|2672.843|3098.9485|4570.9487|5423.1597|5539.3701|5539.3701||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|||||||||||||1.27|1.27|1.12|1.27|1.385|1.15|1.36|1.51|6.11|10.04|17.14|16.54|10.19|11.16|6.87|8.33|9.63|9.65|12.63|10.52|8.31|6.74|3.94|8.35|7.15|10.64|9.23|12.05|10.83|13.74|21.02|22.73|17.01|22.01|20|22.74|19.41|16.11|18.03|16.78|16.74|26.73|16.68|17.7|29.33|49.92|46.92|65.76|71.21|68.01|83.2|74.65|70.72|76.69|87.43|95.34|88.29|66.78|52.79|73.81|43|50.26|73|64.78|54.77|56.15|51.41|33.99|38.16|22.61|23.2|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|0.0011|0.0013|0.001|0.006|0.004|0.003|0.0071|0.005|0.0071|0.0126|0.006|0.0022|0.002|0.003|0.125|0.1238|0.1298|0.1203|0.1226|0.155|1.41|7.658|15.14|19.67|30.4|40.2|42.6|45|57.6|71.4|48.392|93.932|118.312|142.6|126.086|225.4|272.55|296.792|220.524|255.76|347.3|300.196|344.31|552|565.8|616.4|630.2|862.5|1467.4|1591.6|851|1541|2208|2539.2|2640.3999|2815.2|3551.2|5506.2002|3689.2|3537.3999|3316.6001|3739.8|4572.3999|3643.2|4057.2|4153.7998|5915.6001|6932.2002|6348|5980|4715|5124.3999|4963.3999|5014|4945|4701.2461|4669|4650.6001|4719.6001|4705.7998|4673.6001|4632.2002|4623|4604.6001|4609.2002|4595.3999|4554|4544.7998|4526.3999|10.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|12.75|12.25|12.45|13.04|11.52|10.14|12.54|11.96|14.03|13.88|16.9|15.9|15.82|14.54|13.83|11.48|11.55|14.27|17.14|17.75|17.31|17.31|15.97|15.34|15.62|14.47|14.34|16.58|14.1|17.24|10.68|11.37|10.95|11.31|8.25|9.075|10.87|11.25|11.65|11.38|10.87|10.02|8.09|9.5|7.17|9.55|7.8|6.82|9.39|13|12.23|17.48|16.64|21.29|23.77|20.32|22.26|26.8|28.76|27.82|28.41|30.9|31.92|33.1|27.79|26.67|29.9|29.9|21.55|18.69|18.02|18.2|19.57|18.34|14.72|10.58|9.83|6.24|6.61|8.06|9.45|8.34|10.88|11.67|9.03|10.39|11.56|8.32|10.24|11.36|15.39|14.89|14.27|16.19|17.75|19.94|22.91|27.19|20.32|17.4|5.5|2.3996|1.8016|1.976|1.812|2.08|2.76|3.32|2.8|2.88|2.8|3.074|3.56|3.62|4.24|4.6356|5.24|5.64|5.48|5.24|4.12|3.8|3.88|3.9|4.372|4.56|4.04|5.32|8.04|9.36|9.4|9.72|9.28|8.68|9.12|7.24|8.8|7.44|9.44|8.88|12.76|15.28|23.12|30.6|28.52|32.36|36.96|41.12|36.84|56.24|59.36|64|55.4|49.56|59.96|50.12|63.68|68.28|65|66.84|71.96|80.2|47.16|33.12|27.56|18.88|21.6|25.96|42.64|39.36|36.68|23|21.24|18|18.74|18.6|14|15|12.6|15|24.8|26.6|18.4|15|14.8|12.4|13|11.58|7.8|7|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|8.31|8.11|8.53|9.48|9.59|10.2|12.28|11.15|9.15|9.31|9.06|9.16|9.2|9.2|10.17|9.885|9.93|10.52|11.46|10.86|10.85|12.01|13.03|13.9|13.57|14.85|13.69|13.5|12.68|13.34|13.01|14.16|14.45|14.35|13.66|14.23|15.73|16.74|16.27|15.81|16.11|16.65|17.6|19.54|18.35|20.54|20.35|18.1|23.51|27.11|22.16|26.84|36.4|36.42|29.89|30.48|33.76|28.57|22.14|22.77|23.55|23.32|24.06|23.13|20.99|18.3|17.89|15.74|14.64|14.55|13.87|15.02|15.74|16.08|15.86|14.5|13.42|11.85|13.43|13.23|12.97|12.68|11.96|11.895|11.51|11.49|11.53|12.4|12.67|12.65|12.22|12.08|11.48|13.22|12.51|12.34|13.7|11.88|12.67|12.76|12.6|12.08|12.46|12.73|13.43|13.4|13.23|13.62|13.92|12.09|11.67|11.22|11.13|11.1|12.8|12.06|11.24|10.91|10.48|10.59|11.71|11.48|11.06|10.23|10.37|10.07|8.5|7.42|8.65|9.41|9.2|9.18|9.13|10.03|10.34|11.18|12.12|12.05|11.91|10.45|10.7|10.74|11.21|12.01|12.36|12.1|12.99|11.18|12.13|14.14|12.8|13.47|16.2|16.0586|15.8724|14.9514|16.1762|15.5295|16.5877|14.9808|16.1664|15.2062|14.7653|14.3342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||5.59|5.58|3.66|3.1|2.78|4.08|3.61|3.86|3.76|3.58|3.53|3.46|3.91|4.2|3.85|4.2|3.8|3.16|3.73|3.91|4.19|4.36|4.78|4.56|3.79|4.86|5.25|6.32|6.82|5.78|4.21|4.29|3.71|4.65|4.34|4.83|5.3|4.87|4.62|3.7|3.65|3.71|2.8|2.975|2.675|2.95|2.55|2|2.25|2.25|2.3|2.95|2.55|2.875|2.95|3.1|3.4|2.8|2.2|1.825|1.9|2|1.95|1.75|1.7|2.3|2.7|2.44|2.55|2.36|2.25|3.38|3.23|3.88|4.05|4.79|6.13|5.38|5.56|6.75|8.15|7.96|8.52|8.06|10.5|14.995|13.1|12.02|15.35|17.4|17.09|16|12.75|12.07|9.57|8.91|8.44|9.37|7.85|5.89|4.8|5.25|5.43|5.24|4.32|4.06|4.4|5.68|4.21|3.77|4.36|4.31|4.25|5.1004|6.32|4.93|4.74|4.48|3.5|3.8|2.42|2.26|2.07|0.8051|1.04|0.95|1.09|3.38|3.78|3.23|3.4|3.69|3.53|3.5|3.29|3.55|2.76|3.43|2.89|2.23|2.42|2.305|2.91|3.47|3.83|3.79|3.54|3.93|3.85|3.98|4.8|4.82|5.62|6.68|5.49|4.39|3.42|3.18|3.2|2.9|2.57|2.46|2.51|3.85|2.62|2.32|3.09|2.48|2.33|2.53|2.85|2.93|3.1|3.35|3.9|3.99|3.8|4.39|5.28|5.54|5.31|4.3|2.44|3.187|2.8|2|2.05|2.28|2.15|2.11|2.42|2.5|2.75|3.17|2.97|2.48|2.4|1.88|1.8
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|16.42|17.53|17.52|16.1|15.46|11.05|10.73|10.43|10.57|9.86|9.88|11.41|12.12|11.36|10.91|10.3|8.68|9.05|10.83|8.91|7.24|8.06|7.21|7.13|7.07|6.6|5.08|5.42|4.26|4.33|4.03|4.11|4.4|4.04|3.23|3.02|3.29|3.94|3.54|3.32|3.51|3.89|4.34|4.31|3.8|3.82|3.11|2.33|2.89|3.27|3.62|4.68|5.27|5.2|4.98|6.16|6.63|6.83|6.94|7.21|7.47|8|8.77|8.38|7.47|8.24|8.48|9.34|6.16|5.7|5.31|5.31|5.49|3.34|2.6|2.37|3.53|2.04|3.42|3.74|4.03|4.71|4.4|4.57|3.56|4.05|4.28|3.65|7.11|6.87|7.19|7.21|5.91|8.44|6.62|7.08|7.26|8.73|8.57|8.9|10.22|10.89|12.4|14.11|11.18|10.67|13.74|14.01|12.85|15.74|15.1|14.87|13.29|13.11|13.64|15.92|15.19|14.35|17.84|18.16|18.76|19.31|17.8|18.63|20.97|21.54|18.12|19.58|20.65|21.6|20.65|19.85|19.81|20.92|20.81|21.85|22.37|23.32|23.17|23.98|24.37|24.62|24.74|24.99|27.06|27.06|27.62|27.63|26.8|25.99|25.45|25.18|23.3|23.17|21.34|18.19|16.32|16.51|14.68|14.68|13.67|14.86|13.1|14.41|10.64|11.19|14.36|13.82|13.36|13.36|14.97|13.64|17.13|17.58|18.13|18.97|18.54|18.63|20.38|18.8|20.31|21.55|22.99|23.89|24.56|25.69|25.18|24.28|24.18|21.94|21.94|21.38|19.24|24.41|21.96|22.64|25.4|24.45|22.9|20.92|22.76|23.04|24.5|24.85|22.35|20.65|21.93|22.88|24.54|23.35|19.29|22.26|25.48|24.71|24.78|33.26|34.15|31.69|34.1|36.31|36.11|35.02|35.78|36.69|38.04|38.5|40.04|45.42|44.67|46.1|46.82|47.75|48|45.39|47.71|47.87|46.19|46.09|46.71|44.37|43.59|41.32|41.3|40.78|41.85|42.93|42.74|42.74|42.25|41.66|42.08|41.74
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|||||||||||||||||||||||||||||8.295|8.3|8.25|8.14|8.1|4.38|4.44|5.13|5.3|7.78|7.13|6|8.18|7.73|8.15|6.98|5.69|5.83|5.96|5.41|6.06|8.38|6.39|7.56|8.4|10.07|12.55|11.18|10.04|9.65|9.45|9.21|9.45|6.91|6.48|7.24|7.59|8.49|5.52|5.26|5.81|6.75|6.57|5.37|6.15|4.17|3.93|2.765|1.705|1.4|3.3|3.035|3.16|2.95|2.69|2.5|1.76|3.7|3.6|4.32|5.16|5.09|4.75|4.17|3.68|4.02|6.08|8.02|8.99|8.69|9.93|9.52|8.28|9.79|10.06|13.5|14.29|12.69|13.83|13.05|13.1|12.19|11.13|9.44|10.15|10.12|10.21|10.09|10.0801|9.87|9.87|9.8|9.783|9.77|9.798|9.8358|9.8|9.68|9.62|9.63|9.64|9.7|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH|34.2|26.84|31.56|21.9|14.74|6.897|8.403|10.044|9.162|18.9|23.028|21.561|23.406|22.518|20.469|19.14|22.653|27.33|36.9|43.5|32.7|36.6|48.3|22.716|21.675|25.05|37.2|48.9|57|56.7|62.25|79.2|79.2|75|63|69|81.3|114.6|109.5|120|129.9|107.1|84|102.6|85.5|115.8|79.8|66.9|88.2|81.6|74.7|116.1|118.8|146.4|174|221.7|339.3|367.8|366.3|437.1|359.7|312.6|349.5|430.2|363.9|366|408.3|406.2|375.3|419.55|334.2|451.5|536.1|567.3|735.3|830.4|767.4|425.7|524.7|455.1|476.25|355.2|257.4|252.9|245.7|249.3|269.7|247.8|254.7|231.9|192|153.3|141|140.4|190.2|271.5|288.6|271.8|355.8|384.3|331.2|421.5|454.5|454.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|17.19|11.84|9.51|11.04|14.6|10.56|12.05|11.69|17.175|9.69|7.33|4.1|4.16|3.87|3|3.09|7.35|8.22|8.41|8.62|9.88|11.35|4.04|3.97|4.21|5.39|4.06|3.36|3.15|3.45|4.5|3.24|3.27|2.19|1.19|2.92|3.46|4.35|5.44|6.2|5.8|4.65|3.77|2.9|2.26|2.14|3.31|3.15|4.03|4.98|2.75|2.48|3.47|6.01|7.2|6|6.43|7.2|6.27|13.79|16.3|14.5|14.84|15.19|17.66|17.8|19.94|19.46|14.285|11.59|10.14|10.105|11.95|12.83|14.72|14.88|16.62|13.37|11.91|12.76|14.09|14.8|15.84|16.33|18.49|15.51|15.69|17.78|18.84|17.37|14.42|13.64|11.14|13.95|15.27|24.41|25.88|21.06|18.14|20.42|14.35|11.17|10.1|16.19|19.43|20.75|15.76|21.62|20.47|20.96|19.905|15.11|16.32|15.12|12.17|9.69|9.92|12.29|8.2|11.16|10.74|11.76|10.52|11.7|13.25|15.34|10.14|10.79|15.73|15.85|12.53|10.96|14.09|16.1|17.99|19.85|20.12|22.03|20.87|22.24|24.78|22.33|16.57|12.72|14.91|13.61|17.4|11.69|12.38|12.07|13.36|11.68|11.29|7.89|10|9.75|5.03|5.37|5.04|5.3|4.03|4.12|5.43|5.46|5.19|7.48|9.3906|9.4|9.43|9.45|10|10.24|8.85|9.93|6.8|5.46|3.95|3.83|3.95|4.05|3.91|4.06|4.12|4.66|5.34|8|6.49|6.26|8.24|8.11|8.02|7.29|6.06|7.25|7.42|5.92|5.9|7.04|5.61|6.38|7.02|6.81|5.4|||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|203.4|186.05|233.82|227.97|213.26|173.72|166.15|180.19|146.75|143.11|126.16|112.96|102.65|92.37|85.77|83.63|86.6|91.58|101.49|97.07|92.43|96.66|96.86|102.05|101.33|109.93|103.52|107.84|90.45|94.46|91.88|95.57|100.96|88.48|85.58|94.67|104.98|108.32|108.52|97.27|82.97|86.88|90.69|83.02|73.84|75.58|66.29|58.17|62.37|65.91|58.96|67.72|65.46|74.57|72.73|74.93|79.06|74.09|80.04|74.44|84.59|98.66|97.73|94.24|91.58|90.8|90.28|82.23|83.06|81.81|71.6|67.12|71.98|67.26|64.38|63.3|58.39|49.52|61.58|71.96|74.83|70.17|66.86|65.94|56|68.11|68.5|56.23|69.19|65.16|73.82|85.26|77.61|87.37|79.57|87.13|82.99|82.07|74.64|79.91|68.56|69.37|69.69|70.31|69.63|69.09|69.37|69.17|64.1|72.27|72.45|74.06|83.11|78.94|76.73|77.95|78.1|79.58|65.13|69.19|70.38|62.35|59.47|60.12|58.37|55.72|51.36|48.43|55.93|58.9|60.99|53.58|53.47|62.45|70.29|66.64|67.9|64.24|65.3|58.38|61.72|60.73|62.8|58.64|64.29|63.43|68.79|69.04|67.58|69.29|71.04|68.06|70.09|71.35|66.35|60.63|51.28|52.92|49.04|49.83|45.84|45.58|40.88|40.93|37.63|34.84|34.48|35.29|37.25|34.15|35.07|32.98|34.95|34.65|33.58|28.98|25.97|24.05|22.53|20.02|22.47|31.98|34.42|35.8|37.89|39.75|35.5|32.82|32.12|30.19|26.36|24.97|22.07|24.22|21.37|22.5|25.88|24.66|22.79|19.49|21.87|22.76|22.1|22.12|19.89|19.79|18.19|16.2|17.05|12.12|10.72|9.11|11|8.53|13.24|19.71|28.12|32.28|34.23|31.21|23.4|23.92|22.99|23.04|24.96|23.27|18.12|17.77|18.06|18.1|18.3|18.12|16.29|17.18|17.14|16.26|16|16.68|17.63|16.04|17.77|18.03|20.9|14.05|14.02|13.8|13.58|13.93|13.04|14.46|14.98|15.17
01774|40985|/equities/epizyme-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||1.47|1.48|1.47|0.42|0.6454|1.15|1.49|1.23|2.5|3.27|4.2|5.12|5.16|6.63|8.31|8.23|7.81|8.71|9.59|10.95|10.86|13.74|12.36|11.93|13|13.84|16.06|17.55|16.46|15.51|21.43|20.93|24.6|16.52|11.51|10.315|12.97|13.26|12.55|13.74|12.41|12.39|12.96|10.22|6.16|7.42|8.05|10.6|11.8|12.9|13.55|17.45|12.85|17.75|17.7|16.15|12.55|12|16.7|19.05|17.35|11.4|15.1|14.3|18.05|17.15|14.2|10.5|12.1|11.1|9.05|9.84|7.31|10.36|10.24|11.06|10.42|12.12|8.79|9.09|16.02|16.11|13.09|12.86|20|22.31|24|18.97|16.31|18.78|23.52|19.14|18.87|22.86|26.53|27.11|34.49|31.32|31.12|23.98|21.82|22.77|29.9|30.4|20.8|20.94|38.32|40|27.75|36.1|28.13|22.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|35.08|34.22|53.78|52.05|28.97|18|18.72|20.15|14.49|13.67|16.98|15.3|15.46|16.39|15.88|14.07|12.99|15.9|17.14|16.93|16.94|19.1|16.96|18.91|20.15|24.31|22.3|23.63|23.14|22.68|21.75|21.73|23.97|22.23|22.24|24.72|27.44|28.15|29.4|25.78|21.29|22.62|21.23|22.89|21.57|23.04|20.91|17.79|19.67|20.66|17.82|20.44|18.63|19.6|19.19|20.71|21.87|20.37|19.22|20.09|21.97|22.13|22.55|24.07|24.57|24.08|23.87|21.55|20.71|19.36|16.22|15.57|15.99|15.69|15.27|16.26|16.59|14.41|18.7|20.29|21.29|19.89|20.15|16.93|15.83|17|16.52|15.24|19.81|18.47|21.92|19.5|18.01|20.85|18.3|20.35|23.8|25|23.2|21.2|17.65|18.6|18.4|21.95|20.75|21.9|22.25|18.8|17.7|17.85|16.6|16.35|16.35|16.45|15.85|16.6|16.2|15.15|14.1|14.09|14.16|13.33|12.39|12.96|12.16|12.21|11.84|11.46|12.05|11.92|10.6|9.69|9.88|11.48|11.68|13.02|12.68|13.82|14.24|13.62|14.15|13.87|13.51|14.29|16|14.73|15.49|14.92|14.22|14.88|14.14|13.58|13.26|12.93|12.27|12.89|12.25|14.39|13.89|14.56|14.04|13.61|13.19|10.99|10.63|9.7|8.28|9.83|9.56|9.87|9.43|10.62|11.22|12.16|12.26|12.28|8.99|9.89|10.75|8.36|11.4|13.77|15.04|15.87|19.08|17.74|17.45|16.5|14.68|14.26|11.3|9.68|7.69|8.49|6.96|8.14|9.36|9.2|9.22|6.78|7.51|6.52|5.6|7.11|7.26|6.4|6.11|4.97|5.28|3.13|2.29|2.66|3.08|3.92|3.88|5.96|8|8.07|7.98|9.07|8.5|8.15|8.21|9.44|10.26|11.24|11.33|11.72|11.9|13.95|14.23|16.03|14.98|12.58|12.82|11.82|12.18|11.78|12.14|12.63|12.6|12.62|14.15|14.62|14.05|12.81|13.06|14.24|12.38|11.54|10.2|10.75
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|2.73|2.24|3.13|2.37|2.25|2.21|2.58|2.53|2.14|2.48|2.95|3.8|3.25|4.847|5.818|5.082|5.417|4.901|5.197|5.557|6.505|7.077|7.553|7.69|8.184|9.362|8.413|10.1|13.5|7.001|6.051|4.877|7.2|9.551|9.029|7.19|10.4|12.6|11.9|9.9|12.7|11.6|39.55|57.6|52.8|56.8|122.4|115.2|153|121|113|129.4|117.2|48.3|55.9|52|58.9|75|81.7|85.3|89.2|68.7|80.7|88.3|88.4|107.75|138.2|88.2|86.5|30.4|25.2|26.2|27.7|28.3|33.4|37.3|32.3|32.7|41.3|35|33.5|21.2|19.6|21.6|19.7|22.6|21.3|19.7|13.9|14.6|14.8|15.35|14|15|12.1|14.2|19.9|19.3|20.2|20.8|19.8|18.1|13.9|11.9|11.4|10.8|13.5|26.5|16.1|12|10.5|11.7|10.3|10.1|10.1|10.25|9.1|11.2|9.5|12.2|13.1|12.6|12.6|13.4|12.8|18.7|19.3|12.9|14.5|15.4|17.1|15.8|14|17.8|18|23.8|29.2|28.3|34.7|37.9|39.2|42.6|45.7|34.9|38.6|39.1|55.1|58.8|75.6|77.6|69.1|75.4|85|91.6|95.2|98.6|86|91.8|98.6|93.1|76.7|72.4|71|76.6|71.8|72|70|71.5|67.5|61.5|58.7|56.2|60.1|54.2|49.2|51.7|45.1|45|45.5|40.8|43.1|46.1|50|50.6|47.3|49.9|51|51.5|56.9|57.1|55.6|51.5|47.6|50.8|51.9|58.4|63.9|71.7|56.5|55|47.3|54.6|46.3|50.5|68.5|62.7|48|39.2|36.4|36.899|32.7|32|35.5|25.2|28.9|30.45|29.3|25.5|26.5|26|25.6|24.801|26|23.6|26.1|25.6|30|23.5|20.1|22|21.7|24.1|29.5|22.3|20|20.5|15.4|12.9|14|13.3|14|13|13.5|15|15|15|16.5|16|17.2|15|16|16.6
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|0.2676|0.241|0.226|0.63|0.6134|0.5715|0.586|0.5582|0.6619|4.9|3.94|3.55|3.34|2.87|2|2.58|2.34|2.5|2.7|2.89|2.95|2.84|3.08|3.01|3.49|3.43|3.48|3.86|4.83|5.28|5.11|4.78|5.14|3.59|3.18|5.24|5.33|1.82|1.87|4.263|4.2|3.741|5.268|7.764|3.09|4.143|3.978|4.563|5.52|4.293|26.4|34.5|38.1|37.2|42|48.9|58.5|57.9|68.7|82.2|91.2|79.8|94.5|77.7|75.9|63.9|74.1|63.6|58.2|22.875|21.462|20.91|21|27.9|15.813|13.248|13.2|13.2|15.372|22.098|20.691|14.4|33.9|32.1|20.4142|15.3|21.765|25.401|32.1|38.4|33.9|49.5|45|54|60.6|43.5|44.1|37.8|41.1|42.3|30|27.837|36.3|36.9|33.402|22.989|25.257|48|52.8|61.5|56.1|56.7|59.4|58.803|76.5|89.7|111.9|110.1|118.5|126.9|103.2|99.3|117|114|255|262.5|240|255|295.2|199.5|224.7|300|309|337.5|450|300|243|300|240|240|255|315|285|315|420|366|384|378|287.4|275.88|234|276|252|186|222|366.06|360|366|360|480|528|498|384|480|438|414|570|480|564|510|408|306|1206|1644|1710|1800|1830|1740|1770|1554|1344|1500|1560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|4.8|5.31|6.92|7.21|7.52|6.96|4.56|3.55|4.83|4.51|2.26|2.01|1.12|0.6224|0.6003|0.75|0.3224|0.27|0.26|0.349|0.52|3.02|3.48|3.24|2.8|3.66|3|3|3.64|4.65|6.125|3.93|4.14|2.47|2.99|3|3.38|2.62|2.46|2.84|2.52|2.26|3.6|4.06|3.49|4.65|6.39|37.02|29.14|25.6|18.99|18.79|25.11|26.99|20.51|18.39|22.53|17.86|23.47|26.21|23.91|26|32.01|34.59|38.56|35.21|33.34|32.68|32.07|35.56|30.93|37.62|35.68|36.37|44.75|48.21|41.96|34.11|48.78|44.35|39|32.17|28|10.25|10.2|8.8|7.42|10|7.24|7.08|5.32|5.52|4.6|4.64|4.8|4.48|3.606|4.8|4.04|5.48|5.84|3.5596|2.8|3|3|3|3.21|3.8|3.04|3.28|3.28|4|4.16|3.6|3.24|4.8|4.36|3.954|4.6|5.88|5.28|7.68|9.12|12.08|12.84|6.8|6|5.56|10|11.8|14.6|19.6|20|26|40.6|39.6|41.6|59|54.8|56|62|60|71.6|60|60|60|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||39.95|39.34|37.75|32.89|24.33|20.78|23.1|21.41|23.62|23.92|17.94|9.84|10.69|9.62|10.44|13.85|16.83|16.04|13.94|16.72|14.62|17.7|16.24|10.57|8.63|6.31|7.07|7|6.18|6.14|5.26|6.91|6.82|5.92|5.64|4.49|4.01|5.1|4.01|3.88|3.44|5.435|6.64|8.58|3.38|3.28|1.12|1.1|1.19|1.3|1.38|1.38|1.41|1.42|1.26|1.2|1.86|2.26|2.36|2.56|2.49|2.73|2.76|2.63|2.74|2.71|2.92|3.12|3.14|2.33|2.82|3.1|2.4|2.56|2.27|2.97|3.66|3.58|4.76|4.83|30.65|35.82|46.13|52.81|64.24|51.03|53.7|46.74|42.27|45.04|54.19|78.53|63.57|49.93|40.52|44.03|67.69|52.06|50.02|45.28|46.53|53.735|56.25|44.87|43.15|41.72|38.93|38.96|39.06|42.31|40.7|33.99|35.675|33.67|30.89|32.35|28.25|33.52|29.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|1.54|1.16|1.04|1.54|3.07|3.21|4.26|5.8|5.26|7.67|7.09|9.2|10.43|8.18|2.29|2.1|8.7|6.912|9.9|11.67|11.997|19.758|26.694|31.8|32.4|33.9|34.8|36.3|43.8|57.3|62.4|86.1|81.6|67.5|48.9|37.5|41.7|47.7|72.3|72|63.3|69.6|73.8|78.6|70.5|89.1|104.1|92.7|118.2|114.9|135|109.5|85.8|117.9|173.4|181.2|213|308.1|336|329.7|347.4|240.9|260.4|645.3|723.9|456.3|532.5|748.5|349.8|375|360.9|382.5|387.9|375.3|447.6|399.9|528|346.2|329.1|391.2|274.5|228.6|205.8|268.2|215.1|218.7|251.4|120.6|191.4|106.2|79.8|87.6|86.1|98.4|94.8|121.5|80.4|26.718|27.6|90|68.7|42.3|53.7|63|56.694|55.5|50.1|49.8|54.6|64.5|66.9|59.55|90.975|64.2|72.3|79.5|50.4|158.325|210|228.75|355.95|341.25|345|406.425|412.5|397.5|431.25|356.775|277.5|350.625|393.825|450.075|418.125|472.575|495|556.725|744.9|787.5|780|532.5|435.75|457.35|506.25|683.775|802.5|862.5|930|825|892.5|1140|825|795|443.925|604.125|638.55|1275|1380|1372.5|1598.25|1841.25|2025|1728.75|1986|2068.5|2025|2550.75|2655.75|2587.5|2400.75|2587.5|2818.5|2925|3861.75|3600|2816.25|2542.5|2174.25|2291.25|2700|2737.5|2976|3693.75|3732.75|4462.5|5152.5|4725|4953.75|5175|6157.5|5422.5|5151|4830|3705|3825|3675|4003.5|5321.25|4875|5100|5211|6750|9300|7875|12900|5175|3750|3018.75|2055|2471.25|1800|1436.25|1758.75|2137.5|2250|2175|3000|4500|4237.5|4950|5171.25|5173.5|5100|4800|3975|3824.25|4125|4650|4689|5062.5|4875|5550|6075|6525|5700|5325|5475|4200|4814.25|5175|4650|5100|6000|6450|6900|9600|5475|6675|3900|3675|3750|3825|3525
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||0.04|0.04|0.06|0.08|0.09|0.22|0.8802|0.8|0.7497|0.75|1.05|1.08|1.6|1.35|1.08|1.6|1.73|2.92|4.04|3.55|3.57|5.17|4.01|6.6|7.16|5.53|8.7|11.74|13.05|13.37|14.33|16.01|16.59|17.18|17.33|16.37|15.77|17|16.51|14.32|14.59|14.47|14.53|14.33|8.64|7.49|7.05|7.7|6.99|8.17|6.69|9.32|5.3|9.23|10.41|12.18|13.61|13.99|13.28|13.62|12.42|11.05|9.37|13.32|10.03|11.02|12.5|9.49|13.33|14.07|30.23|30.86|26.03|24.95|23.01|21.87|17.2|16.76|16.76|14.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH|7.32|5.36|6.47|5.28|6.07|5.37|6.71|6.29|6.35|7.15|7.25|7.61|8.03|6.78|6.38|5.65|5.465|6.43|5.91|7.3|6.96|6.63|6.5|6.8|6.25|3.64|3.03|3.86|2.8|3.96|3.39|2.53|2.63|2.26|2.29|2.8|3.7|3.94|3.71|3.6|2.41|2.86|3.18|4.4|3.22|3.45|4.42|3.59|5.71|5.49|6.93|9.51|12|13.24|17.49|16.68|25.03|25.77|15.4|16.4|21.97|27.28|31.96|31.06|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|||27|26.87|26.66|20.13|16.28|15.61|16.15|14.47|10.91|12.18|13.46|13.63|11.305|11.8|13.77|11.54|11.395|8.91|8.47|10.06|10.27|11.58|13.39|14.54|11.78|11.67|11.35|11.86|13.65|15.77|12.25|8.44|8.49|9.63|10.85|10.1|9|9.75|8.53|7.86|7.33|7.96|6.76|5.39|5.07|14.51|16.47|12.35|9.84|8.89|12.73|14.74|16.05|12.62|13.23|14.5|17.98|17.45|20.44|20.14|23.96|27|24.97|25.69|32.87|15.2|18.99|18.71|17.21|12.59|13.1|9.83|12.1|11.25|10.91|7.65|13.45|15.3|17.81|14.48|10.6|11.6|15.62|16.59|22.15|21.25|23|28.62|22.68|18.69|19.75|24.06|18.9|22.11|17.1|9.365|8.12|8.67|9.62|9.48|10.39|10.44|9.75|9.91|12.73|6.73|6.61|7.24|7.36|7.28|7.4887|7.81|7.33|7.03|7.07|8.19|7.3416|6.447|6.5688|7.574|9.2764|15.4|10.248|9.0062|8.68|34.02|50.68|55.86|50.4|49.98|76.02|96.74|100.1|104.86|70.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|3|3.27|3.64|4.68|4.6|4.7327|5.7235|5.9269|5.405|6.06|8.28|9.15|8.39|6.61|6.52|5.98|5.52|4.9622|4.9713|5.415|6.01|7.28|7.22|6.75|9.03|9.98|7.59|7.48|8.78|8.56|4.8532|4.5458|5.2164|5.0581|4.7507|4.8904|4.2756|5.3468|4.7041|5.2258|5.0172|4.9483|5.895|6.3081|6.3339|7.9001|7.9087|8.864|12.9775|14.7934|9.9655|9.4147|5.5556|5.7335|4.852|5.2644|6.0812|6.5987|5.8305|5.9761|5.2806|5.1512|5.0784|5.7011|5.7982|5.2563|5.1108|5.224|5.879|5.6041|5.1674|5.5556|5.6202|5.1916|4.7792|4.8439|4.7792|3.8654|4.0393|4.1646|3.8573|3.9625|4.4881|4.1404|4.0595|4.5285|4.5932|4.3183|4.2374|4.8601|5.4828|5.4828|6.3885|5.0461|3.9059|5.5717|6.6553|6.1378|4.8035|5.4262|4.7631|4.9571|5.3372|4.0676|3.922|3.8735|3.8816|2.5635|2.4503|2.5635|2.4584|2.7899|3.0002|2.5392|2.6605|2.4017|2.329|2.1187|1.8033|2.4179|2.0702|1.8519|0.8086|0.6793|0.8087|0.4286|0.5499|0.376|0.3396|0.5256|0.6065|0.9542|1.0917|0.9542|1.0432|1.496|1.4313|1.5688|1.8357|1.1402|1.1645|1.3747|1.1402|1.1685|1.0917|2.1349|2.2804|2.1591|2.3209|2.5069|2.5958|3.1103|3.0727|3.3171|3.2231|3.5896|3.3171|2.9976|2.6687|3.505|3.1009|3.364|4.0218|2.7439|2.462|2.5371|2.7251|3.007|2.96|2.91|2.86|2.31|3.3|3.36|2.85|3.31|2.52|2.1|3.24|3.27|5.74|7.61|9.74|13.94|13.73|12.1|13.4|11.475|14|12.6|13.25|8.46|7.495|8.38|7.7|6.95|6.87|6.63|6.62|6.24|5.8|9.05|6.38|7.89|7.32|7.78|8.44|7.29|6.2|5.07|4.884|4.04|3.27|2.27|3.29|3.75|3.65|2.94|3.12|3.01|3.41|2.3|2.3|2.1|3.08|3.49|4.03|4|3.89|2.947|3.29|3.77|4.52|4.83|3.96|3.75|3.75|3.3|3.62|1.45|1.03|1.17|1.4|1.34|1.223|1.56|1.01|0.96|0.95|0.94|1.02|1.058
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||56.99|56.62|56.68|56.64|56.39|56.47|44.84|46.3|39.28|42.27|40.36|37.08|37.38|48.56|45.25|44.88|47.78|52.74|45.64|39.72|42.16|47.63|48.26|50.77|50.6|41.63|36.65|44.28|53.6|53.6|49.49|40.95|39.35|41.24|42.09|44.24|43.68|50.57|50.09|49.88|51.65|48|55.07|66.64|72.71|65.97|53.9|49.83|47.56|39.52|38.75|37.98|36.5|34.68|33.33|32.56|31.83|30.31|28.48|25.69|25.01|23.3|23.65|24.95|25.72|25.02|25.06|22.69|23.31|23.09|21.11|21.53|25.06|24.56|30.49|28.21|28.82|29.73|30.91|27.68|25.01|26.74|27.46|27.81|26.33|26.76|27.37|26.48|24.77|25.28|24.52|25.09|27.59|28.16|28.31|29.92|28.82|31.64|35.15|35.69|34.62|36.16|34.57|31.42|27.88|27.22|29.07|25.29|27.63|26.2|28.51|27.13|29.08|26.39|24.51|23.4|24.69|22.44|18.99|18.05|17.88|23.53|27.94|28.1|27.34|23.17|22.5|24.29|20.14|22.97|23.29|24.71|26|27.78|25.11|22.11|22.93|21.71|18.93|18.02|15.36|14.01|14.17|13.03|16.38|17.4|16.83|15.89|17.3|17.57|16.09|14.68|12.9|12.1|10.23|9.01|9.7|7.85|6.58|5.85|6.68|7.1|6.8|7.88|10.4|11.52|11.97|9.73|9.95|10.65|12.6|12.84|12.96|14|12.6|16.06|12.53|13.18|11.66|12.35|12.68|12.42|10.9|12.24|13.13|11.45|10.47|9.68|9.76|10.09|7.44|8.14|10.06|11.77|13.73|12.27|11.52|11.02|11.1|12.65|15.09
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|3.16|3|3.67|3.59|3.46|3.07|3.67|4.19|4.09|4.63|5.52|4.88|4.7|5.95|5.06|4.18|5.59|5.29|7.51|7.24|6.76|7.07|6.32|6.59|7.28|8.2|7.5|8.28|7.82|9.97|13.46|9.41|9.86|6.85|5.28|7.65|8.7|14.12|7.47|8.77|4.77|6.67|8.15|8.33|7.71|9.4|10.55|10.64|10.51|8.46|8.14|6.12|6.2|7.16|10.95|11.84|17.13|19.12|19.15|23.01|25.22|30.35|36.5|26.36|33.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|0.7209|0.535|0.8724|1.14|1.4|1.3|1.69|1.74|2.47|2.43|1.76|1.1|0.973|0.694|0.715|0.935|0.6302|0.6053|1.16|0.3577|0.4431|0.6986|0.8925|1.02|0.8502|1.25|1.1|1.84|2.22|4.44|3.93|4.77|3.94|1.53|1.58|1.7|1.86|1.48|1.05|1.8|1.1|1.2|1.74|2.28|1.5|2.26|3.95|3.13|4.56|3.52|3.28|2.96|2.86|4.56|6.69|7.18|7.26|47.04|29.24|42.24|33.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|1.07|1.04|1.14|1.26|1.22|1.26|1.3|1.21|1.22|1.61|1.68|1.48|1.64|1.46|1.16|1.35|1.59|1.35|3.44|10.75|13.17|13.8|14.07|11.21|13.29|14.31|10.75|12.13|11.82|14.9|15.87|17.92|18.11|13.89|14.67|17.34|16.88|17.84|18.12|21.63|28.25|26.6|31.86|35.04|19.33|18.38|24.87|20.89|19.28|17.37|8.01|5.63|5.86|7.01|8.97|11.73|13.5|14.18|15.93|16.88|18.24|20.2|29.12|30.06|33.5|39.33|33.09|24.61|22.72|27.52|21.62|22.65|25.15|23.29|32.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|96.26|85.72|96.52|95.29|51.27|40.84|41.015|57.13|59.47|58.47|48.69|54.47|49.48|32.34|33.79|33.15|25.64|24.92|27.32|33.21|42.66|31.05|19.68|18.37|19.64|14.63|11.56|15.34|17.87|16.89|19.56|32.18|35.91|24.48|14.55|16.98|19.05|20.76|21.18|18.3|13.89|14.97|30.41|35.02|32.23|42.23|60.06|56.79|49.01|38|33.93|34.01|32.82|36.75|48.91|51.6|51.25|49.71|54|57.67|72.67|79.17|87.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|48.18|46.91|46.04|44.76|52.63|46.51|48.49|45.39|42.45|40.99|40.73|40.39|40.32|33.2|30.27|27.19|22.83|24.84|26.9|32.4|33|33.66|31.62|36.2|35.95|42.4|34.98|36.39|41.01|46.11|45.96|44.76|53.42|52.54|47.55|54.69|55.91|59.12|61.45|56.76|58|63.01|64.86|68.46|66.12|56.56|52.62|51.31|61.14|67.31|61.16|65.17|76.48|77.73|82.47|90.22|93.69|104.04|106.18|105.8|114.79|118.37|121|122.19|141.81|142.75|120.68|109.03|112.63|83.6|87.33|81.89|85.71|87.56|91.02|77.61|68.36|62.7|62.41|78.6|76.7|64.6|58.55|58.56|56|67.99|74.57|73.81|76.67|71.36|65.64|62.65|58.74|71.3|75.31|92.99|101.28|81.07|84.53|75.88|64.76|62|61.64|60.27|62.09|73.14|75.21|73.28|63.8|50.52|48.21|42.94|36.32|36.5|35.08|34.48|39.69|41.8|35.98|36.37|33.65|30.45|25.7|26.36|24.13|22.22|21.93|21.5|21.89|24|21.43|21.1|25.07|21.1|23.55|23.97|31.5|33.11|33.54|30|31.2|30.32|30.05|25.9|26.49|23.06|25.8|24.95|20.93|25.42|22.06|23.77|26.95|28.64|27.43|26.82|25.19|25.47|24.9|24.75|23.46|23.84|22.88|21.48|19.92|20.88|19.51|21.39|20.29|20.93|20.6|18.19|18.47|19.1|16.44|17.01|15.35|16.49|18.59|15.38|15.82|17.83|17.12|15.95|16.59|15.19|15.44|15.22|12.52|12.95|14.28|12.82|9.95|12.73|11.25|14.38|12.71|11.35|10.77|10.61|9.77|9.5|8.75|9|9.75|6.54|5.51|6.2|6.34|5.05|4.83|7.59|5.57|7|8.36|12.6|15.98|15.72|15.6|16.42|16.1|17.09|18.51|18.55|22.5|23.31|21.9|21.66|18.91|23.2|20.19|19.01|18.99|18.58|18.23|18.51|18.57|18.5|17.84|17.29|16.55|16.91|17.3|17.7|17.4|17.9|17.98|17.99|16.94|16.2|16.54|16.66
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|13.17|12.38|12.57|8.9|8.51|9.3|9.94|10.23|12.95|12.76|12.75|11.38|10.57|10.02|10.95|10.2|8.4|9.24|9.29|11.39|11.29|12.63|17.13|18.11|17.8|14.67|13.17|17.78|20.25|20.37|20.75|12.75|11.15|10.12|10.28|8.26|8.39|10.14|10.31|8.82|7.4|14.98|15.14|13.95|9.95|11.87|10.98|8.75|8.35|12.32|9.85|10.1|14.74|16.55|14.36|14.85|15.44|15.42|17.53|18.68|22.18|33.4|42.1|42.32|44.25|35.43|52.51|55|39.07|37.75|33.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.23|2.21|2.79|2.5|2.42|2.25|2.245|2.32|2.61|2.69|2.45|3.21|3.66|4.58|3.66|3.18|3.23|4.18|4.81|5.37|4.08|4.72|5.09|5.02|5.11|5.63|5|4.97|5.1|5.57|5.13|4.72|5.37|5.02|3.75|4.27|4.83|6.42|6.7|7.1|7.04|7.23|9.68|8.82|7.52|7.65|7.01|5.62|6.74|6.21|6.08|7.04|9.05|9.61|8.8|8.83|12.11|8.96|9.95|10.61|8.58|8.27|9.94|11.26|9.76|8.51|7.14|5.7|3.93|3.49|2.35|1.94|1.9|1.39|1.33|1.97|1.54|1.25|2.88|3.24|3.35|3.5|2.48|2.16|2.02|1.9|1.87|2.1|2.465|2.02|2.2|2.3|2.02|2.25|2.74|2.88|3.05|3.01|3.33|3.39|3.23|3.21|3.1|3.36|3.89|3.7|2.8|2.79|2.51|2.57|2.47|2.32|2.41|2.43|2.22|2.28|2.4|2|1.6208|1.79|1.96|1.79|2.02|1.6|1.6002|1.44|1.47|1.5099|1.67|1.65|1.41|1.46|1.49|1.57|1.67|1.61|1.5|1.51|1.46|1.37|1.4|1.25|1.29|1.15|1.07|1.41|1.41|1.48|1.995|2.17|2.39|2.43|2.8|2.82|2.75|2.78|2.74|2.93|2.7|2.99|2.76|2.8|3.34|3.22|3.45|3.13|3.11|3.75|2.71|2.73|2.89|2.92|3.02|2.84|3.2|2.78|2.63|2.63|2.88|2.74|3.39|3.16|3.15|3.99|4|3.81|3.95|4.49|3.39|3.15|3.5|3.14|3.11|3.18|3.15|3.09|3.15|2.87|2.87|2.847|3.44|3.45|2.4|2.71|2.5|2.45|2.35|2.55|2.15|1.18|1.09|1.08|1.12|1.14|1.22|1.54|1.7|1.74|2.1|2.18|2.05|1.6|2.23|2.15|2.8|2.78|3.09|3.19|3.25|3.49|3.75|3.5|3.789|3.79|3.74|3.91|3.8|3.199|3.2|3.35|3.25|3.5|3.6|3.25|3.35|3.25|3.2|3.35|3.1|3.2|3.4|4.1
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||99.99|94.97|91.98|92.94|54.49|57.39|59.55|52.92|61.86|68.2|61.11|68.63|69.39|80.35|74.24|76.83|65.87|85.72|74.79|69.82|61.39|62.95|59.77|48.97|42|44.6|45.69|45.42|47.38|48.715|45.77|52.89|62.68|58.63|53.01|45.75|44.83|49.92|45.97|38.95|41.01|35.66|46.02|38.84|38.59|43.6|45.72|39.84|39.5|38.77|37.42|33.97|30.99|28.03|25.5|23.18|23.76|16.87|13|13.4|14.6|15.8|15.4|14.2|14.5|14.8|17.5|15.5|16.7|17.1|18.1|17.2|19.7|14.9|15.1|19|23.9|18.9|19.1|27.1|40.4|46.4|39.25|43.6|43.7|45.1|43.1|34.7|41.9|43.6|41.9|41.2|46.3|58.6|61.5|64|63|65.1|63.3|58.5|65.2|43.8|52.7|64.1|69.5|77|88.4|82.4|82.1|83.9|84.5|90.2|88.6|79.138|83.2|90.4|83.6|99.75|66.9|24.35|30.75|17.8|17.8|18.7|15.8|14.1|14.4|13.1|16.1|13.6|14.4|14|13.9|16.2|15.8|17.2|14.5|16.5|15.7|64.9|79.5|30.7|30.8|32.5|31.2|30.4|31.2|35.5|36.3|35.3|44.7|46.5|51|49.9|36.8|28.1|30.1|41.7|41.4|41.7|38.6|36.8|50|60.7|67.8|51.9|51.3|55.9|68.4|67.8|72.4|78.3|87.5|96.1|109.5|134|114.3|109.9|139|13.03|10.86|12.65|12.77|12.91|12.9|15.25|11.98|12.27|10.35|11.58|13.64|14.16|18.11|17.71|16.97|14.21|10.78|10.4|9.9
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|12.42|10.48|10.71|7.71|7.57|6.37|7.24|7.07|7.04|6.5|4.9|5.5|5.48|3.98|5.17|5.94|6.57|6.66|7.79|7.97|7.37|7.52|6.71|7|6.31|5.51|4.91|5.57|6.18|6.17|8.35|5.98|7.83|6.87|5.83|6.87|8.21|9.39|9.13|8.19|8.15|7.43|5.12|5.28|4.94|5.09|7.55|6.62|6.29|5.96|5.56|7.45|6.77|10.11|9.43|7.63|9.52|7.94|11.98|14.5|14.86|23.7|27.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|38.88|37.42|43.61|41.51|36.87|29.41|35.09|34.25|30.01|25.56|26.2|26.32|28.85|27.72|27.36|25.95|24.66|29.3|32.56|36.1|35.92|40.88|36.89|38.59|36.96|39.19|35.83|37.57|34.2|39.12|40.14|39.55|42.37|40.01|36.32|38.95|41.61|47.02|44.18|43.92|45.17|45.49|46.45|46.97|40.26|43.98|39.2|37.6|39.79|43.96|38.54|40.57|39.63|41|43.46|44.59|47.66|45.11|45.32|44.27|47.16|45.71|44.52|47.99|46.23|47.17|42.92|39.24|39.22|39.99|38.02|41.99|46.01|43.985|43.53|46.22|40.12|36.26|33.6|36.86|36.39|36.76|36.5|35.3|32.68|33.15|31.08|27.88|29.8127|30.3912|30.7294|29.2966|26.2886|30.1331|28.6469|31.4591|32.972|33.15|33.4169|34.8853|30.5247|32.4825|33.15|36.2202|34.3959|33.9954|31.7261|32.527|29.4567|26.3865|26.1195|24.2506|24.2951|23.3162|24.9181|25.0071|23.9837|24.0727|21.4029|20.7087|20.5396|22.3551|20.4417|22.1504|22.5509|24.1706|23.6277|21.4919|20.8155|23.9926|23.5476|22.3373|23.5743|25.1317|23.3607|24.4909|23.9125|27.9528|28.5401|25.3898|27.7214|27.6057|24.5087|22.4263|22.1593|21.8745|23.5921|23.4942|22.7823|22.7022|23.0047|23.1916|22.008|21.4207|20.6108|20.7621|20.504|21.4118|21.5097|22.275|20.4328|21.483|20.4862|21.0202|19.2848|19.3026|20.6108|19.0089|19.801|20.5396|21.2605|21.6609|21.0202|22.1237|21.5542|23.2539|21.4474|20.86|21.0914|18.5373|20.7176|20.9579|22.2928|22.3195|23.2895|23.5587|20.9579|21.9368|20.1125|19.2047|18.9823|18.2347|17.7452|20.4951|21.89|22.54|22.42|23.17|22.31|19.78|19.8|18.66|18.75|18.63|17.48|18.06|18.12|17.99|16.35|15.12|13.62|15|17.34|17.38|19.62|21.71|22.81|23.81|18.58|18.94|19.45|18.56|17.79|20.37|17.03|17.55|19.02|17.15|18.61|19.44|20.15|19.33|18.91|18.17|19.28|19.01|17.48|18.64|18.35|18.71|18.53|18|20.27|19.47|19.18|18.37|19.43|21.55|19.7|20.49|17.92|17.29
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|33|34.16|35.31|22.8|20.61|21.18|22.37|20.67|18.72|18.06|17.33|16.94|16.74|14.65|14.49|12.69|10.5|11.93|10.96|12.04|11.04|11.6|11.78|13.82|15.29|14.9|13.38|15.8|21.9|23.17|19.23|18.75|19.55|17.62|16.77|17.93|18.81|19.61|19.43|18.7|18.95|21.43|25.84|24.08|22.23|23.34|20.29|16.47|19.32|24.33|22.73|23.8|21.93|21.6|16.62|18.07|20.01|19.48|20.58|19.57|22.8|21.18|21|22.03|22.56|19.76|22.14|20.05|20.78|16.99|14.34|13.23|15.3|15.06|14.55|13.61|12.36|10.75|13.57|16.18|16.68|16.55|16.93|17.65|16.83|16.17|19.27|16.92|17.89|17.11|19.08|16.26|15.11|16.5|15.86|23.25|22.25|21.55|19.2|19.6|23.3|21.15|18.95|21|19.5|21.35|21.6|20.95|18.8|17|17.95|16.9|16.3|15.85|14.05|13.8|14.3|14.15|12.05|12.99|14.35|14.95|14.4|14.29|13.48|12.86|12.03|11.39|13.32|15.5|15.61|13.4|14.26|15.13|19|17.29|16.17|17.53|19.9|16.65|17.6|16.27|14.94|17.64|19.71|18.48|20.09|21.25|18.7|19.92|21.5|19.15|21.12|20.24|17.82|20.11|18.56|19.47|15.01|14.71|14.82|13.96|14.72|14.78|15.15|14.87|14.83|15.62|14.8|16.44|17.16|16.82|16.53|14.75|13.32|13.31|12.34|12.26|12.22|10.15|10.88|11.9|10.28|10.47|10.67|9.93|10.12|9.14|9.74|9.6|8.83|8.59|6.37|7.91|8.09|8.98|10.86|10.48|9.27|9.14|9.1|8.27|8.77|10.77|10.25|9.84|8.32|10.1|10.03|6.14|3.95|6.27|8|6.08|10.57|12.61|13.16|11.2|8.15|12.15|12.58|13.13|12.17|11.74|14.47|19.96|21.19|19.82|21.3|21.39|22.11|22.17|22.45|18.68|17|17.22|15.66|16.16|18.12|17|16.43|16.64|17.19|15.9|17.7|15.99|16|15|14.58|13.99|11.42|11.64
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|4.4|3.9|3.78|3.99|4.33|3.82|3.25|6.25|7.76|7.16|6.32|6.46|5.47|3.97|4.37|3.94|3.73|4.09|4.82|5.04|4.99|5.92|5.88|5.88|5.53|6.18|5.96|5.85|7.55|8.13|6.66|8.18|7.59|5.95|5.61|6.64|9.5|9.74|8.22|8.27|5.88|6.64|7|8.31|6.32|7.82|10.72|10|13.8|24.54|18.04|24.91|30.71|33.97|37.78|34.32|35.75|36.7|57.35|47.94|51.75|41.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH||||||||||||||||||||4.41|7.63|5.41|10.63|||0.07|0.225|2.67|3.1|3.24|2.93|3.21|5.77|7.41|5.54|9.33|14.11|21.39|24.38|40.48|58.42|82.57|98.21|106.49|103.04|83.03|87.4|88.32|142.14|108.33|95.91|166.98|125.81|168.13|162.38|136.62|162.38|211.14|221.26|228.85|260.82|278.99|292.56|319.01|316.25|249.55|256.91|230.23|228.16|209.76|162.84|165.37|187.91|181.24|184.23|177.1|154.56|103.5|221.26|221.26|220.34|241.27|258.06|264.96|220.8|256.68|268.64|233.68|336.03|289.34|319.7|331.43|299.23|407.1|458.62|551.08|540.5|523.48|538.89|488.06|454.25|526.24|538.2|563.04|492.89|525.55|522.79|534.75|426.42|439.3|467.59|434.7|412.62|386.17|372.83|345.46|333.5|334.42|297.16|320.85|335.34|326.6|340.63|345.69|344.31|412.39|420.44|391|458.39|425.04|436.08|370.07|382.26|393.53|419.98|454.02|453.33|372.37|440.45|411.93|420.9|429.87|443.44|405.26|443.44|391.23|498.18|439.3|408.25|641.01|736.92|678.04|643.31|573.62|540.96|405.03|376.97|353.05|335.8|302.91|255.99|252.31|251.85|196.88|191.36|199.41|204.24|188.83|174.8|173.19|168.59|140.99|137.54|111.55|98.9|104.88|97.52|94.99|85.1|73.83|69.46|86.71|69.69|73.37|72.91|77.05|70.15|72.68|72.22|57.82|56.23|59.11|59.11|52.44|48.99|51.75|65.55|64.63|64.63|66.7|79.12|82.34|71.53|64.4|47.84|42|18.4|24.15|18.4|12.65|11.5|22.31|10.35|14.95|17.94|30.36|46|49.68|46.69|57.73|59.57|62.56|62.79|66.93|63.94|59.34|88.09|79.35|86.94|106.03|94.99|103.04|191.59|198.49|204.47|183.08|194.12|165.83|152.95|140.07|154.79|144.9|204.47|224.94|309.81|270.02|231.15|245.64|241.27|266.8|263.35|186.3
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||7.15|7.11|4.29|2.28|3.3|3.77|4.32|3.32|3.95|3.05|1.88|1.65|1.44|1.67|2.4|2.49|2.54|2.87|2.68|3.62|7.98|5.43|5.96|10.66|12.49|14.51|8.33|4.94|4.86|5.14|7.6|10.61|10.08|10.21|12.9|14.49|13.42|15.12|17.31|21.94|21.72|21.07|24.06|22.1|24.13|17.99|18.26|10.99|11.55|15.35|14.67|24.26|16.97|13.13|11.02|17.94|19.36|26.43|21.6|21.22|22.78|36.3|24.81|30.66|20.96|21.4|16.6|18.46|21.39|19.15|38.23|40.01|52.29|60.68|51.35|43.46|43.31|38.35|37.05|22.59|23.91|19.84|20.55|23.63|24.89|18.84|14.23|17.44|18.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|||||||||||6.753|6.67|6.56|6.84|6.9|6.87|6.86|6.76|7.33|7.31|7.42|5.05|5.14|5.22|5.02|6.53|5.44|6|6.3825|6.5|7.81|11.24|7.63|6.46|7.26|5.97|8.46|12.64|12.22|9.26|12.856|17.624|69.6|70.936|51.992|78.96|82.4|84|120.8|134.4|145.6|136|144|154.4|265.6|222.4|275.2|266.4|700|652.8|740.8|886.4|1372.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||8.1|8.01|7.97|7.96|5.66|5.52|5.72|5.72|4.96|5.43|5.69|4.68|5.2|5.58|6.89|6.46|6.61|6.05|6.12|6.45|6.57|6.01|5.94|6.59|7.14|7.02|7.65|7.88|7.61|6.15|6.33|6.86|8.85|8.12|7.99|7.5087|7.5604|8.3199|8.0092|7.4483|6.6024|7.0253|7.595|7.7331|8.2941|8.1905|10.4776|10.935|11.3493|13.4638|14.206|14.9742|13.6709|16.5104|17.2095|19.5139|31.5191|30.6215|27.7734|37.9749|41.8673|48.815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||0.0002|0.0002|0.0002|0.0002|0.0002|0.0001|0.0001|0.0012|0.0019|0.002|0.0129|0.014|0.014|0.1524|0.1575|0.159|0.1435|0.15|0.171|0.12|0.142|0.1401|0.18|0.22|0.37|1.77|2.18|1.88|3|2.03|2.58|3.72|6.06|7.18|5.93|16.58|16.12|17.38|20.23|19.26|19.1|18.59|17.96|17.5|9.5|10.7|10.64|13.85|23.9|24.55|7.42|4.33|6.2|1.75|2.09|2.44|2.75|4.05|3.6|4.35|4.25|5.5|6.25|6.58|6.75|6.6|4.95|3.5|3.25|2.3|3.2|3.5|2.5|3.35|2.95|2.3|3|3.05|2.75|2.01|2.54|4.7|1.75|2.3|8.7|9.5|10.8|13.95|11.75|14|14|19.5|19.05|16.25|16.35|18.2|20.35|22.45|15.6|20.1|29.95|10.25|12|117.95|163.9|9.65|9.55|10.6|10.5|19.2|25.28|19.38|19.6|21.8|16.4|69.2|72|68.8|62|61.2|66|91.2|75.2|90.8|108.4|130|124.8|176.8|169.6|160.4|180.8|222.8|240.8|226.4|226.4|240|240|264|320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|6.89|4.23|5.77|5.7|5.99|7.43|7.03|8.07|9.32|9.58|8.25|9.8|10.55|7.28|7.21|5.29|5.58|8.25|16.87|25.8|39.84|25.51|9.78|8.66|12.68|13|8.75|14.75|19.125|24.5|24.75|17.25|16.6|17.5|15|18.675|21.525|22.25|24.275|28.25|29|21.85|36.5|48.5|23.8225|25|26.25|27.5|31.25|31|30.25|32.25|29.5|53.75|60.5|79.75|296.75|383|398.25|387.75|426.25|364.25|509.625|697|643|568.5|718.5|704.25|691.25|467.75|373.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|3.36|3.1|3.75|3.6|4.22|4.7|5.37|5.69|4.26|4.28|3.57|3.19|2.04|2.19|2.27|2.65|0.7443|0.6358|0.6772|0.85|1.03|1.06|0.9957|1.18|1.18|1.38|1.22|1.7|1.63|2.18|2.45|1.53|1.55|1.39|1.1|1.29|1.5|1.74|1.72|1.71|1.63|1.51|2.15|2.7|1.6|1.74|1.31|1.45|1.5|1.43|1.83|1.61|1.71|2.67|3.83|4.6|4.33|6.61|5.93|5.09|5.12|5.41|6.33|7.16|9.36|7.73|7.85|6.91|6.55|7.52|6.62|6.65|7.3|7.01|8.33|8.86|10.32|7.67|6.69|7.42|8.31|6.26|6.13|7.38|8.78|10.31|11.22|9.66|9.51|10.75|11.22|16.98|15.1|13.8|14.26|18.5|22.49|26.34|22.86|25.67|26.3|28.45|29.71|26.75|21.11|20.7|20|18.17|17.28|13.49|15.5|14.09|15.71|17.27|12.5|11.62|10.99|11.14|11.27|15.68|11.73|10.06|10.215|10.8|12.92|12.9|12.9|15.71|20.87|19.21|10.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|||||||||0.0001|0.0033|0.001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0065|0.012|0.0048|0.0046|0.1011|0.0559|0.0895|0.0808|0.1206|0.1317|0.215|0.5871|0.5911|0.6218|0.5735|0.834|0.57|0.507|0.7529|1.51|2.39|3.18|3.16|2.85|3.08|3.74|3.69|2.82|3.8|3.33|2.97|4.38|4.28|3.7|4|4.44|6.5|6.3|6.05|6.68|6.94|7.52|9.7|9.92|9.68|10.71|9.58|11.23|13.34|14.29|15.08|12.23|7.61|8.29|8.16|7.93|7.94|8.29|7.39|9.06|5.37|7.24|7.35|8|7.63|8.17|7.75|7.32|5.82|6.4|6.96|6.6|5.81|6.58|7.55|4.97|5|4.07|7.87|8.34|7.93|7.27|6.62|5.07|5.83|5.76|5.82|6.23|6.8|6.09|6.52|6.72|6.94|8.74|10.05|9.86|12.84|6.75|5.69|5.88|5.7|5.145|4.28|3.71|3.75|4.19|4.29|3|2.11|1.55|1.64|1.6|1.98|3.1|4.25|5|5.1|4.95|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|6.2|7.75|9.05|7.51|6.82|6.62|7.3|6.98|8.03|6.22|9.35|12.06|12.73|11.41|13.055|15.51|15.52|16.95|16.43|13.35|13.06|12.98|10.59|11.59|14.1|15.46|12.18|16.07|13.36|15.88|17.39|20.64|25.54|22.26|15.09|17.9|21.46|22.72|21.86|25.49|29.75|39.32|34.1|38.55|33.83|33.53|38|28.76|32.63|33.59|26.91|30.16|27.45|27.72|25.68|26.37|29.52|35.12|38.91|36.37|39.83|45.7|48.77|40.71|34.94|35.07|41.98|45.99|37.7|33.17|29.31|31.04|29.96|23.04|25.2|23.25|34.37|27.48|35.6|27.45|25.5|24.52|20.2|23.03|27.23|37.59|44.2|46|52.7|38.6|49.94|48.16|31.18|38.09|38.68|61.29|57.04|42.67|37.93|29.02|27.74|26.5|18.42|16.93|14.05|13.01|17.17|13.45|11.5|11.965|12.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|1.22|1.33|1.49|1.55|2.06|1.29|1.3|2.83|4.6|4.08|5.19|4.31|3.87|3.4|4.35|4.1|5.56|6.68|8.81|9.94|9.4|5.65|5.03|4.08|4.05|5.31|4.53|5.92|4.28|6.03|6.6|6.8|8.72|7.43|8.58|7.4|7.82|7.56|8.04|6.69|6|9.36|7.36|8.3|4.84|3.56|2.68|3.91|6.4|7.4|9.33|10.5|8.05|12.41|15.54|21.85|25.5|22.08|44.35|40.5|38.65|52.01|58.4|65.25|70.74|72.73|59.42|47.85|70.61|75.99|67.11|79|63.12|69.14|98.24|130.42|106.7|140.82|117.35|105.16|96.08|92.26|69.04|66.79|83.31|103.75|86.1|70.56|60.74|62.34|53.41|61.16|38.42|38.52|34.36|28.26|29.19|23.74|22.1|21.31|18.84|14.31|16.29|17.52|17.37|22.94|25.38|23.89|24.28|17.01|18.8|18.32|14.18|12.04|10.96|12.26|10.65|10.16|7.83|11.21|11.24|9.55|14.02|13.82|11.19|9.39|10.09|10.49|9.98|12.95|11.95|12.81|14.94|16.27|12.69|13.04|12.26|9.38|9.1|10.24|24.92|25.87|24.95|24.13|24.54|20.7|37.97|36.82|41.89|50.8|48|53.43|46.49|45.31|42.62|32.26|27.67|30.74|22.72|24.62|20.94|17.88|15.53|24.37|27.48|25.8|21.7|18.77|16.54|18.37|16.11|16.03|17.72|16.31|15.03|16.19|14.7|15.17|14.81|13.66|12.74|12.95|13.36|13.26|13.6|13.29|12.54|12.08|14.19|15.05|13.51|12.91|10.1|11.1|11.37|13.24|13.71|15.75|16.7|18.2|16.43|13.27|14.23|14.51|18.5|16.24|17.66|16|19.19|16.01|12.65|13.82|13.28|10.97|12.72|16|14.84|14.52|17.66|24.93|27.05|22.07|24.49|26.19|32.11|30.99|27.94|27.7|20.05|19.62|19.09|19.9|22.08|23.55|25.02|22.04|20.11|22.41|22.12|||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||15.99|16.24|15.15|17.31|15.7|16.69|17.4|18.54|14.02|13.09|12.08|13.84|12.87|14.12|13.58|11.22|10.58|10.09|10.75|11.67|10|9.64|10.03|10.48|14.15|13.5|12.41|13.87|13.91|13.05|13.18|13.72|13.2|13.43|12.81|15.76|15.73|15.46|15.61|13.99|14.23|13|13.22|13.81|13.75|14.71|14.74|13.79|13.35|11.5|10.75|9.1|8.35|8.69|9.23|9.17|9.78|9.73|9.67|8.4|13.25|13.65|14.42|13.26|13.37|14.305|14.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|10.63|11.45|12.51|13.19|14.41|14.91|24.2|25.72|25|28.32|8.97|9.79|5.46|5.14|4.26|5.28|5.16|3.76|4.37|6.11|5.83|10.12|11.53|11.94|11.8|16.16|10.82|9.68|10.17|11.32|12.4|13.04|14.03|13.95|13.29|12.35|10.15|8.65|9.03|5.17|4.79|3.47|4.1|4.83|2.45|2.87|3.76|2.76|3.95|5.02|4.07|2.86|2.55|4.26|4.68|6.43|9.36|8.75|27|27.56|29.92|23.48|27.98|27.96|28.05|33.18|39.92|42.45|48.08|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|332.27|341.12|371.67|309.03|262.26|258.32|275.64|279.24|246.54|218|197.51|176.53|147.7|153.87|137.46|125.96|169.88|180.3|179.25|159.74|156.66|197.42|172.53|182.03|195.12|208.46|183.64|160.05|153.12|177.93|159.47|111.25|124.06|104.23|116.87|116|124.48|129.1|117.4|117.85|84|80.06|81.91|83.12|79.22|77.74|76.5|69.7|70.11|72.58|65.66|58.88|60.61|66.54|63.55|59|69.95|80.55|50.09|52.21|57.94|58.44|68|65.24|79.44|77.04|78.89|69.7|60|54.94|42.99|43.05|47.81|41.29|41.42|51.41|47.19|43.24|53.45|52.26|55.38|56.51|41.07|34.725|45|48.01|40.27|31.42|32.75|32.9|22.36|23.12|20.78|25.38|20.61|17.58|16.44|16.45|14.87|10.29|9.61|10.09|10.08|9.98|10.52|10.5|9.9|9.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|||||||||||||22.56|22.45|23.09|22.1|18.55|19.27|18.05|18.84|18.84|21.76|22.85|23.37|24.0325|25.785|23.2425|23.495|23.31|24.5025|25.4275|26.2225|27.78|24.32|23.5875|24.0575|25.445|27.3875|27.6925|22.655|23.6825|25.9925|26.305|33.3225|33.08|36.1275|36.2375|30.955|35.19|33.9|29.185|30.795|29.95|33.325|26.8125|26.1475|34.53|32.875|26.0325|24.6425|26.4125|23.75|23.6275|22.8325|22.5325|24.1425|25.815|21.8325|19.695|18.275|14.02|13.1925|12.9425|14.185|12.7075|11.79|11.6875|10.3225|13.3825|15.5275|12.6125|12.0225|18.1075|17.0675|15.4325|19.8675|20.35|19.4375|15.835|14.84|19.815|17.6925|15.1375|18.3475|19.5175|21.675|22.1125|18.825|17.325|15.7|14.7125|13.9375|10.8125|12.1875|13.5375|13.8625|14.525|13.6625|12.0625|10.3875|10.625|9.175|9.675|9.4|9.2|10.1875|8.35|9.1375|7.15|8.0775|7.6425|8.0425|7.11|6.8125|6.2075|6.7075|5.47|4.745|5.495|5.8075|5.82|4.64|5.38|6.0475|6.065|5.705|4.81|4.09|3.235|2.9625|3.25|3.1875|2.27|2.37|2.37|2.48|2.46|2.48|2.46|2.48|1.89|1.98|2.04|2.02|2.17|1.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0001|0.0001||0.0001|0.0002|0.0001|0.0004|0.024|0.024|0.0242|0.01|0.1505|0.17|0.38|0.464|0.55|0.676|0.8587|1.02|0.584|0.84|1|1.54|1.46|1.58|1.51|1.4|1.76|2.17|3.3|7.45|14.758|27.6|43.8|61.4|65.4|80|67.2|132.2|117.6|122.2|155.6|204.6|233.6|228.6|248.4|327|343.8|195|206.2|264.6|358.4|432.4|264.6|270|107.8|131.6|121.2|111.6|106.4|45.4|42.2|23|29.8|32.4|32.2|34.4|37|62.4|64.4|60.6|64.8|58.8|74|96|83.4|60.4|53.6|43|60|74|86.6|72.8|85.2|61.4|56.2|65|56|67|80.2|64|84.4|99.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|||||0.9399|0.9298|1.08|1.2|1.1|1.21|1.51|1.63|1.5|1.37|1.08|1.07|1.39|1.26|1.37|1.54|1.62|1.79|1.6|2.19|1.455|1.8|1.63|2.47|1.91|2.41|2.67|3.3|3.02|2.45|1.6|1.72|2.5|3.12|2.79|2.87|3.05|2.85|3.24|3.66|3.3|3.84|3.79|3.01|4.08|3.11|3.52|5.79|7.23|9.29|13.84|16.93|14.93|21.59|22.48|19.21|19.12|19.46|22.88|25.71|29.6|28.1|26|25.46|17.88|14.29|9.28|8.21|8.67|5.38|2.71|1.13|0.9111|0.7745|1.18|1.15|1.24|1.56|1.58|1.54|1.47|1.71|2.26|4.03|5.88|7.03|11.68|10.22|9.53|10.85|10.11|10.09|9.09|11.38|11.64|12.83|10.59|9.69|8.76|10.61|11.965|13.01|11.7|11.43|11.53|9.35|10.28|9.05|11.76|12.4|11.3|13.88|15.51|14.69|12.21|12.18|12.53|15.24|14.68|13.29|16.42|17.51|14.29|11.83|14.5|14.71|22.99|21.54|22.32|27.28|27.87|24.7958|22.4078|22.4172|22.4361|21.9642|22.3134|20.5011|16.8011|15.206|16.8294|17.7544|17.509|16.7539|16.1498|17.4524|16.6879|17.7733|22.3417|24.1823|16.7539|17.4052|18.4152|16.5935|16.282|14.1205|11.3832|10.8169|10.9868|10.9207|9.9957|8.5799|9.0518|9.3728|9.1557|10.2034|10.6187|10.2317|13.8184|15.272|15.0549|14.1488|12.5536|11.77|10.61|8.66|8.74|10.18|11.35|12.33|14.24|14.57|14.42|12.5|13.24|11.29|12.7|13.08|10.77|15.91|15.93|20.31|21.02|19.82|15.63|14.59|16.4|14.38|11.87|13.45|13.37|13.04|11.34|7.53|6.47|4.61|2.78|2.48|2.5|2.3|1.98|2.14|2.26|2.03|2.12|2.55|1.63|1.2|0.81|0.87|0.93|0.7|0.93|1.2|1.66|2.09|3.6|4.5|4.58|4.69|5.13|4.91|4.74|4.35|4.19|4.62|3.96|4.89|4.94|5.66|6.16|6.64|4.95|5.45|5.63|6.23|6.81|7.18
01814|50983|/equities/mri-interventions|R2000GROWTH|15.34|14.94|17.84|12.67|11.18|9.1|12.57|12.93|13.68|14.46|23.22|21.79|10.49|10.4|11.94|11.81|14.39|11.89|14.52|17.46|15.38|12.37|12.39|11.21|12.98|7.16|5.39|5.43|5.43|6.8|6.39|6.96|6.79|5.76|5.5|5.01|5.81|6.87|7.24|7.7|10.52|8.44|8.48|9.51|8.47|9.43|10.01|10.36|12.87|14.17|13.05|10.96|8.57|10.41|8.75|8.83|11.22|13.73|16.73|17.75|18.87|22.23|19.09|18.42|20.83|21.14|23.42|23.63|15.89|10.7|7|5.46|4.39|4.45|3.555|4.07|3.7568|3.58|4.92|5.2|4.8|4.04|3.93|5.06|3.92|4|3.2|3.25|2.84|3.2|2.97|2.6|1.57|1.9|1.94|2|1.6|2|2.15|2.1|2.95|3.3|3.25|3|2.75|2.85|2.65|2.399|1.9|2|3.7|3|6|5|2.75|2.68|3.4|2.15|4.85|6.04|6.05|7.99|9.2|9.6|16.596|12.796|11.996|15.6|15.156|18.588|22.396|23.96|30|37.396|43.56|40.8|43.2|41.52|32.8|30|33.22|36.8|42.4|48|40|43.596|49.6|34|49.6|48|50|54.4|58|60.4|60|59.6|52|46.4|44|46.8|45.2|48.4|58.8|67.2|64|69.2|83.6|84.8|90|100|92|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH|0.0001|0.0001|0.0002|0.0001|0.0002|0.0002|0.0002|0.0002|0.0003|0.0001|0.001|0.001|0.001|0.001|0.0008|0.0002|0.0003|0.0004|0.0004|0.0004|0.001|0.0004|0.0021|0.05|0.06|0.08|0.089|0.24|0.2776|0.1656|0.2606|0.3225|0.1615|0.087|0.1289|0.948|1.386|2.13|3.54|6.933|11.031|12.342|15.603|28.374|18.906|19.8|28.2|36.6|55.2|67.8|72|92.1|109.5|202.2|248.1|360.6|616.8|868.2|843|1007.1|974.7|682.2|631.8|668.7|667.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||25.99|25.81|25.58|20.92|25.88|22.38|21.16|25.37|26.32|28.59|29.14|25.53|25.05|22.03|19.34|20.08|20|18.46|17.69|20.25|19.55|19.9|16.22|17.32|16.19|16.52|15.59|16.41|16.86|17.31|17.34|14.395|16.64|16.2|16.56|15.91|13.04|9.95|9.42|11.93|11.79|11.42|12.15|14.07|12.05|17.4|22.55|26.14|23.54|21.63|21.64|22.58|29.94|30.37|30.97|35|33.38|26.89|29.51|26.64|30.96|28.92|40.25|36.2|34.75|37|37.95|26|24.6|23.3|24.4|22.1|20.55|21.7|25.3|22.8|22.4|21.2|20.5|18.45|17.3|15.6|15.1|14.75|14.15|13.3|11.2|10.35|10.21|10.36|8.98|8.01|5.16|6.15|8.63|9.8|10.63|9.8|13.77|13.96|14.17|16.15|15.86|13.67|13.66|14.82|13.52|13.85|14.21|16.95|15.24|15.58|17.07|18.87|18.97|19.25|19.69|19.24|25.61|29.16|29.08|23.63|22.98|20.02|20|18.54|18.25|14.77|15.48|15.5|14.86|15.71|14.75|17.5518|17.81|15.41|15.25|12.32|12.755|11.13|12.81|11.61|12.31|10.99|9.64|8.76|8.36|9.56|9.53|9.12|9.3|9|8.66|8.06|8.18|8.3|7.72|8.44|8.66|6.99|7.83|7.52|8.23|10.47|11.05|10.08|9.27|8.57|8.18|8.57|7.72|8.1|7.32|6.63|7|6.63|5.2|5.29|8.01|7.55|7.81|8.57|10.85|11.7|9.44|8.33|9.13|12.06|11.57|10.19|9.51|18.8|17.81|19.33|17.56|14.01|20.82|23.21|24.48|25.66|25.67|22.8|23.24|20.51|19.61|20.21|18.44|22.23|22.06|22.67|22.67|25.52|27.95|24.11|23.61|25.82|26.36|25.12|23.87
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|1.93|1.88|2.26|2.85|2.55|2.86|3.19|2.63|3.23|3.34|2.72|2.41|2.13|2.85|4.85|2.46|2.45|1.47|1.55|1.7|1.905|2.58|2.05|3.22|2.59|3.68|6.99|10.9|12.6|18.1|20.9|25.29|10.605|9.93|12|19.77|21.15|64.83|76.5|74.835|85.5|94.5|83.25|110.79|97.365|95.7|172.5|258|369|175.5|186|77.67|79.71|97.86|147.885|162|163.5|208.5|225|273|244.5|340.5|396|456|519|540|799.5|556.5|378|420|313.5|378|421.5|445.5|492|444|420|367.5|463.5|591|708|781.5|633|642|748.5|1041|874.5|642|663|577.5|442.5|336|280.5|502.5|297|480|438|388.5|453|735|633|588|559.5|591|621|685.5|699|921|958.5|829.5|933|877.5|1056|951|952.5|888|802.5|972|852|844.5|760.5|729|823.5|1168.5|1179|1113|1179|745.5|1246.5|1962|1708.5|1351.5|1306.5|2004|1800|1422|1321.5|1615.5|1689|1342.5|760.5|631.5|498|396|484.5|469.5|604.5|540|540|687|639|628.5|651|627|529.5|591|448.5|450|316.5|327|252|274.5|666|595.5|624|657|707.25|817.5|745.5|844.5|892.5|771|714|810|736.5|796.5|661.5|780|736.5|661.5|859.5|816|918|1068|1134|937.5|915|875.25|699|616.5|646.5|562.5|540|561|477|757.5|888|762|499.5|469.5|444|586.5|481.5|411|243|274.5|244.5|243|99.015|94.485|102.015|123.3|87|145.5|192|253.5|211.5|229.5|322.5|384|459|441|463.5|495|531|511.5|499.5|495|600|730.5|772.5|795|804|766.5|795|799.5|895.5|862.5|847.5|772.5|705|780|780|802.5|750|720|705|622.5|487.5|690||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|||||40.43|39.17|36.02|33.77|31.42|34.2|29.99|26.93|28.19|30.78|30.26|28.85|27.35|28.46|26.46|24.53|24.45|27.81|26.64|28.47|26.87|24.63|22.66|25.68|21.71|21.51|20.26|22.46|25.58|23.67|20.37|19.92|23.44|24.67|27|27.48|28.98|30.03|29.71|32.05|29.92|32.92|32.33|29.1|34.48|34.53|31.97|32.56|28.42|33.32|30.59|30.85|33.48|34.53|32.99|28.2|29.74|26.95|25.22|25.13|26.58|26.51|26.15|28.83|29.55|27.14|26.21|24.7|24.15|22.91|20.97|20.29|18.7|17.17|20.29|20.69|19.12|18.98|17.17|17.34|16.76|17.17|16.18|14.33|15.37|14.54|14.76|14.7|16.92|18.03|19.42|19.04|19.69|18.48|17.05|17.47|17.61|16.44|15.38|18.83|18.85|18.81|18.35|18.97|18.19|18.23|17.06|17.2|17.34|17.39|16.81|16.25|15.36|14.59|14.73|16.32|16.09|17.18|15.22|14.5|15.13|13.57|12.38|12.4|13.91|13.59|13.73|11.15|15.73|19.71|21.99|26.5|24.4664|25.2272|25.5156|26.2964|23.442|23.5663|24.8493|23.3972|27.0473|25.9831|25.8836|23.3276|21.3036|19.6576|18.9863|19.3642|19.8963|17.9768|17.6138|15.0627|13.8543|14.1726||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|10.14|7.84|7.99|5.06|3.5|2.93|5.03|3.73|4.05|4.38|5.06|6.86|6.48|5.81|5.79|5.1|2.92|3.56|5.63|6.01|5.49|5.39|5.71|4.41|3.5|5.61|7.57|8.1|7.55|7.66|7.48|10.18|12.47|8.86|8.09|8.04|10.37|14.55|13.83|12.67|13.07|14.32|8.51|8.94|5.58|8.29|8.22|6.73|7.43|8.74|8.03|9.84|13.19|16.86|17.55|14.75|16.53|16.3|19.87|23.06|24.48|26.23|33.11|35.86|36.36|39.89|30.69|26.19|19.23|20.11|12.04|13.16|11.1|8.74|10.2|13.86|14.63|8.52|27.5|32.87|33.02|27.27|30.5|33.26|33.49|33.02|30.57|25.58|32.03|28.81|30.41|31.98|26.72|34.69|30.2|40.15|41.3|47.3|46.6|50.35|62.35|58|53.65|52.65|56.4|52.4|68.4|67|57|59.8|65.25|72.075|58.75|58.45|45.65|47.55|56.4|51.45|46|44.94|50.26|48.36|47.43|50.71|64.86|64.47|65.1|61.74|61.74|67.48|74.89|75.74|78.79|91.65|85.82|83.39|75.09|87|83.47|77.5|76.975|67.35|54.97|56.9|53.1|64.36|71.2|72.08|67.98|71.68|77.93|64.43|73.54|79.71|76.18|71.1|64.86|56.88|55.18|52.51|48.37|45.6|42.88|36.97|35.29|32.75|33.39|32.5896|31.01|29.85|30.51|32|35.66|37.19|34.41|30.71|27.7|26.58|25.07|24.09|31.2|34.42|36.38|36.7|27.19|26.89|23.86|20.64|21.47|18.53|20.3|19.61|18.53|21.34|17.16|20.61|24.41|24.44|19.83|18.43|17.9|15.61|16.71|20.42|19.28|18.72|18.75|17.3|24.55|17.63|14.21|12.18|16.83|12.19|15.19|26.8|26.7|24.83|27.74|33.61|41.08|37.57|33.33|34.88|31.99|39.56|40.02|42.9|38.47|38.57|40.37|42.93|39.6|38.82|39.48|35.75|35.85|34.37|48.24|46.11|42.21|38.85|42.56|41.95|44.96|47.2|39.99|39.69|50.96|54.9|48.23|45.84
01820|949588|/equities/intelligent-systems|R2000GROWTH|||||||||||23.6|26.92|27.67|28.95|28.97|26.4|19.42|18.71|20.8|23.11|22.7|20.98|15.02|14.52|14.54|11.9|14.59|13.96|11.98|11.05|12.76|12.1|13.83|13.03|21.37|20|21.24|24.03|25.36|24.06|25.76|30.13|33.27|33.48|28.97|29.91|24.5|21.77|24.25|23.82|24.41|23.46|22.79|27.4|32.22|37.1|38.8|40.56|42.33|40.61|38.59|33.79|31.46|32.67|38.32|40.91|39.68|40.49|40.11|39.27|37.92|38.98|37.59|30.32|34.08|32.03|33.54|33.99|36.67|42.45|39.94|43.54|45.17|41.54|52.89|49.09|28.79|27.24|28.26|31.94|18.67|20.85|12.92|13.84|10.01|10.57|13.24|10.12|8.67|8.3814|5.32|5.11|4.9346|4.945|4.56|3.8692|3.851|3.821|4.2|3.65|3.5|3.75|4.199|4.4975|4.4|4.21|4.24|4.2|3.62|3.6609|3.68|3.96|3.72|3.54|3.6201|3.4354|2.76|2.9374|2.9014|2.6049|2.6049|2.6049|2.6073|2.5999|2.6678|2.8565|2.6603|2.587|1.8504|1.9133|1.4462|1.0599|1.0689|1.2306|1.2576|1.4642|1.2306|1.2845|1.4282|1.5091|2.1828|1.7606|1.4552|1.369|1.3923|1.3564|1.1264|1.042|1.1291|1.2216|1.2576|1.3977|1.1228|1.2153|1.2297|1.3474|1.3962|1.3294|1.4552|1.4642|1.3564|1.4731|1.536|1.3025|1.41|1.41|1.44|1.51|1.53|1.35|1.6|1.19|1.21|1.4|1.7|1.58|1.46|1.33|1.16|1.12|0.94|0.9|0.95|1.1|1.12|1.03|1.06|1.08|1.08|1.03|0.84|1|1.16|1.18|1.24|0.99|0.65|0.62|0.63|0.81|0.76|0.9|0.93|1.12|1.53|1.89|2.96|2.92|2.78|2.96|2.74|2.69|2.78|2.92|3.01|2.96|3.13|3.05|3.01|3.18|3.37|3.41|3.55|3.86|3.4|3.91|2.87|2.52|2.43|2.14|1.81|1.91|1.81|1.8|1.95|2.06|2.43|2.36|1.92|2.11|3.03|2.54
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|12.32|9.39|8.57|7.17|6.54|6.44|7.36|8.4|8.17|9.34|9.05|8.87|8|3.97|5.23|5.33|4.61|5.42|4.26|4.6|4.57|5.81|4.65|5.2|5.65|4.21|2.76|2.61|2.25|2.49|2.37|2.3|2.68|2.73|1.38|1.19|1.44|1.73|1.69|1.18|1.23|1.04|1.22|1.22|0.78|0.6785|1.39|1.5|1.82|2.12|2.26|3.08|2.92|3.41|5.25|5.49|7.4|6.44|7.72|8.02|9.44|10.34|12.37|11.6|11.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|0.8865|0.9635|0.9224|1.01|1.15|1.16|1.13|1.21|1.32|1.89|2.09|2.42|4.86|5.15|2.47|2.2399|2.04|2.19|2.56|2.85|2.46|2.82|3.1|2.85|3.1|3.71|2.91|2.86|3.05|4|4.15|4.5|5.8|6.14|5.2977|5.4453|4.1325|5.4919|5.1113|5.9813|3.9538|3.5561|3.452|4.4308|3.7845|5.2853|5.2837|6.0061|7.8704|7.5193|9.3991|7.4012|7.6358|9.3603|33.5572|29.9839|41.4804|52.3554|43.8107|42.8786|43.5|41.9464|44.2768|44.7429|56.7054|53.2875|58.2589|50.1804|41.0143|44.7429|40.3929|48.4714|42.2572|43.1116|64.1625|56.7831|42.1018|25.0125|29.9839|35.5768|38.5286|30.45|28.1197|26.1|26.5661|26.4107|38.8393|44.4322|48.7822|47.6947|44.7429|41.9464|41.0143|44.7429|51.8893|66.959|64.9393|58.8804|61.2107|51.5786|34.8|32.1589|34.4116|33.8679|32.625|34.8|40.7036|41.6357|41.0143|44.5875|37.1304|34.9554|24.7018|25.1679|26.2554|23.3036|22.3714|23.925|23.6143|27.3429|27.8089|21.1286|21.1286|22.3714|21.75|19.575|18.0214|19.7304|24.8572|28.275|27.8089|24.3911|28.275|24.2357|26.5661|29.5179|30.9161|27.8089|91.5054|61.2107|66.3375|99.2733|125.0625|107.1965|113.1|100.8268|98.4965|95.5447|156.4|222.6|172.6|169.2|160.2|158.4|160.4|225|149.2|151.8|142.6|168|178.4|172.6|149|100|140.004|194.4|50.4|55.32|45.6|56.16|50.532|72.72|72.6|91.2|103.2|123.6|124.8|127.92|159.6|177.6|176.4|260.4|122.4|160.8|193.2|189.6|208.812|355.212|116.4|106.08|137.988|140.4|93.576|142.62|151.2|480|634.788|606|719.52|782.4|840|900|816|1164|888|912.24|624|996|660|480|468|564|840|1200|1488|2580|3480|2412|3084|3600|3696|2880|2628|3144|3468|3312|4080|3744|3360|3540|3684|3768|4224|4692|4836|5052|3672|3744|3864|3540|3504|3792|4068|3768|6408|6696|7500|8136|7500|9192|8316|6972
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|121.25|116.27|104.55|97.94|82.79|65.5|68.84|67.49|59.33|63.94|69.05|65.27|64.58|63.33|73.61|71.16|58.11|63.74|68.84|71.66|81.43|77.28|75.37|79.87|83.75|89.3|74.69|77.53|81.4|90.18|83.59|79.99|78.43|71.67|68|82.14|88.45|79.21|97.44|89.37|75.41|82.99|75.98|72.87|64.75|63.71|62.01|46.65|50.72|54.92|46.62|49.46|46.38|54.47|57.2|61.87|68.3|67.27|67.97|63.97|70.21|75.07|74.05|69.86|76.53|70.1|70.47|63.89|56.18|51.19|46.13|49.08|53.43|54.24|61.83|60.53|56.77|52.03|63.27|73.36|71.4|63.59|62.25|66.35|64.2|67.22|69.63|72.96|95.81|97.89|102.82|95.29|87.54|95.54|84.7|105.88|113.68|106.82|121.78|110.55|84.57|83.11|69.51|83.82|86|83.62|85.08|78.97|75.84|78.88|77|78.94|81.41|82.79|78.36|77.59|71.43|66.77|56.27|58.94|58.05|57.04|58.65|56.47|57.38|56.53|50.87|49.6|56.18|59.56|59.29|48.54|52.52|59.7|78.4|71.83|67.86|68.92|63.72|66.11|70.79|70.58|71.68|64.54|69|66.35|55.59|53.17|52.51|57.04|56.43|57.56|58.28|56.99|53.37|51.04|49.32|49.58|46.82|51.73|53.07|56.42|52.96|55|55.49|53.1|51.8|59.19|56.21|55.32|53.75|51.99|50.68|53|53.5|54.56|55.53|58.58|55.02|60.66|66.06|55.07|58.45|61.08|58.96|56.34|59.25|58.08|57.83|50.99|48.13|43.03|38.4|42.97|43.53|46.49|48.23|45.3|44.46|41.7|41.28|37.65|37.4|53.16|53.2|53.73|48.6|40|38.04|28.81|27.1|32.48|26.13|23.09|28.25|28.31|31.02|28.6|31.66|35.93|31.85|24.7|25.5|28.43|24.6|28.08|28.87|31.12|34.91|30.8|35.2|33.82|26.12|27.28|25.33|23.23|30.75|39.45|44.45|29.99|28.88|21.56|14.37|14.55|16.63|16.02|16.58|16.9|14.6|15.25|13.67|15.27
01824|997802|/equities/beyondspring-inc|R2000GROWTH|0.8391|1.15|1.75|1.68|1.5202|1.64|1.35|1.54|1.63|2.12|1.99|1.81|1.72|2.05|2.35|1.745|1.74|1.435|1.69|1.79|1.63|1.93|2.205|2.29|2.04|1.94|2.4|2.63|2.01|3.57|1.33|0.98|0.9|0.855|0.99|0.8|0.9|1.05|1.18|1.02|0.9685|1.12|1.89|2.58|1.88|0.58|0.7469|0.99|1.32|1.39|1.44|1.37|1.52|2.2|2.41|3.23|4.53|12.77|13.82|15.76|31.31|9.52|10.44|10.37|10.79|11.07|12.98|12.14|12.2|11.18|14.74|13.31|12.43|11.03|15.08|17|14.35|12.81|15.88|15.14|15.5|12.45|11.83|18.1|18.05|16.76|23.7|16.35|15|16.015|18|17.85|18.75|24.25|18.8|25.01|22.97|24.96|26.51|26.6875|31|25.62|20.5|29.14|29.0791|32.51|35.2|36.87|38.5|41.74|42.875|34.9|24.64|19.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|57.33|54.41|56.31|53.6|52.92|47.15|48.41|44.02|42.49|43.57|43.14|45.47|47.505|47.1|49.21|43.45|43.45|43.87|44.13|42.69|40.8|42.09|42.06|42.15|45.6|45.92|41.33|42.03|40.34|41.9|41.95|43.07|42.78|40.35|37.91|39.07|41.84|47.34|40.92|37.37|39.17|34.58|34.25|35.13|32.67|33.12|31.89|28.15|28.1|28.86|25.15|25.38|26.27|28.78|25.63|28.05|28.75|27.87|30.57|26.91|26|26.54|28.22|27.92|27.99|28.51|29.38|27.36|24.87|25.17|20.7|20.88|19.59|18.91|20.08|22.59|20.64|19.5|26.02|29.25|29.65|28.39|29.52|27.83|27.47|28.9|27.8|26.54|28.36|27.94|27.76|27.14|24.94|25.01|25.8|27.28|26.68|25.7|25.71|24.96|21.97|22.73|22.92|23.6|22.05|22.62|23.48|25.37|24.41|25.24|23.89|23.72|24.83|23.94|22.03|19.95|20.49|20.15|16.95|17.45|16.81|16.49|15.04|15.56|14.4277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|4.19|4.55|6.71|6.24|5.85|9.18|12.78|13.71|16.79|18.25|20.25|22.16|20.4|22.21|30.88|26.66|22.39|16.84|25.73|27.04|28.81|19.33|14.41|16.97|11.59|9.38|9.98|11.69|12.38|13.93|11.97|7.02|6.39|5.85|4.37|2.24|3.45|3.69|5.01|4.67|5.22|7.59|8.27|9.74|7.84|8.66|7.07|4.7|8.93|8.19|8.59|8.06|5.92|8.17|10.01|10.91|13.35|14.72|16.85|21.86|29.28|24|22.72|24|20.8625|12.8|14.95|13.6|14.5|14.0952|14.8|16|15.8|12.6|14|4.299|3.08|2.386|1.9|2.15|1.946|1.41|1.498|1.462|1.4|1.6|1.7|1.45|1.476|1.523|1.4|1.49|1.5|1.55|1.44|1.5|1.5|1.69|1.618|1.65|1.683|1.5|1.54|1.607|1.4|1.41|1.41|1.42|1.35|1.39|1.21|1.35|1|1.1|1.4|2|||2|2|2||2.4|2.6|2.7|2.7|2.29|2.339|2.499|2.5|3|2.95|3.6|3.474|3.75|3.9|5|3.35|3.4391|2.85|2.6|3.2|2.6|3.5|3|2.8|2.9|2.35|2.4|2|2.2|3.1|3.5|3.1|3.5|4.2|3.9|3.8|4|3.5|3.45|3.5|4|3.6|4|5|4.901|2.5|2.5|2.9|2.4|2|2|3|3.5|3.9|1.05|1.4|0.8|1.8|2.4|2|2|2.2|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|12.27|9.14|9.65|9.07|10.13|9.23|8.77|8.26|8.97|9.28|10.36|10.36|10.78|5.6|6.24|5.78|4.72|5.38|7.98|8.09|8.45|8.9|6.19|6.7|6.65|6.9|6.83|7.14|7.51|8.57|9.25|9.23|10.54|10.03|9.58|9.64|10.28|10.32|9.63|8.75|9.37|7.75|9.39|10.02|8.68|8.58|7.63|6.99|7.71|9.77|9.63|9.67|7.93|9.8|11.49|15.1|17.03|16.55|16.63|13.03|14.25|18.25|20.79|18.5|22.62|20.36|17.06|17.62|18.78|16|12.32|12.82|14.55|12.21|11.54|11.61|12.05|8.49|10.6|8.58|8.53|8.36|6.93|5.29|4.98|4.44|4.3|4.9|4.3|5.01|4.04|3.78|3.44|3.43|3.08|3.25|3.35|3.05|3.55|3.25|2.7567|2.9|2.25|2.3|2.3|2.35|2|2.05|1.9|1.85|1.75|1.5|2.05|2.3|2.2|2.3|2.55|1.75|2.55|2.78|2.79|2.95|2.6|3.03|3.6|3.52|3.2|2.8|3.02|2.93|2.72|2.76|2.8|3.14|3.19|3.17|3.07|2.71|2.64|2.76|3.15|2.76|3.94|3.14|2.8|2.78|2.65|2.8|2.82|2.776|2.64|2.98|2.14|1.9|1.4995|1.28|1.37|1.5|1.49|1.57|1.43|1.7424|1.62|1.56|1.5|1.7|1.62|1.76|1.82|1.9899|1.89|2.04|2.2|1.94|2.03|2.0098|1.61|1.75|0.94|0.95|1.52|1.82|2.16|2.3|2.67|2.7|2.56|2.85|2.33|2.52|2.35|2.5|2.2|2.5|2.55|2.66|2.55|2.45|2.4|2.5|2.2|2.85|2.9|2.15|2.25|2.5|2.99|3.2|3.18|2.48|1.9|2|2.35|1.9|2.4|2.35|2.8|2.78|3.02|3|2.9|2.46|3.53|4.05|4.15|3.5|5|5.88|5.66|5.76|5.79|5.77|5.72|5.65|5.61|5.63|5.59|5.6|5.5|5.47|5.38|5.39|5.35|||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||10.37|10.65|11.24|10.06|11.79|8.21|8.2|7.66|8.2|8.71|7.69|8.56|11.87|11.54|11.69|11.7|11.95|11.63|10.18|10.21|9.12|9.36|9.59|8.69|8.93|9.93|9.76|8.85|7.85|7.86|7.22|9.19|10.26|11.47|11.87|11.47|10.67|9.91|10.16|10.45|9.41|10|9.82|9.55|9.19|7.1|8.29|8.85|11.43|12.54|12.42|12.73|12.7|13.04|12.47|13.08|13.17|13.13|13.19|12.8|12.61|11.53|11.51|11.37|11.32|11.71|11.52|10.8|10.29|11.26|10.94|10.54|11.69|11.7|12.11|12.22|10.81|10.61|10.83|10.65|10.89|11.31|11.35|10.95|10.28|10.07|10.68|11.57|11.9|11.6|11.72|12.13|11.51|11.32|11.1|11.7|10.96|12.01|12|13.67|13.24|13.48|14.05|13.25|13.84|13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|8.55|7.7|11.33|10.23|9.52|8.52|8.66|11.4|9.37|7.77|7.06|5.75|4.7|4.1|3.36|2.68|2.85|3.36|3.79|4.15|3.58|3.85|3.35|3.1|3.18|3.73|3.46|3.71|4.29|4.43|3.9|4.19|4.52|4.72|4.74|6.38|5.49|4.49|3.38|2.6|2.85|2.65|3.56|3.96|3.46|3.81|4.94|3.59|3.98|4.38|4.06|5.02|3.68|4.11|3.2|2.93|2.84|2.61|3.23|3.12|3.24|3.09|4.34|3.6|2.51|2.4|2.5|1.43|0.8615|0.8107|0.5555|0.5108|0.68|0.6731|0.5345|0.33|0.4863|0.32|1.26|1.53|1.96|1.23|1.7|2.01|1.66|1.56|1.63|1.54|2.38|2.34|2.39|2.13|1.68|2.32|2.97|4.51|4.59|4.31|4.45|4.22|3.93|3.75|3.63|3.84|4.27|4.02|2.84|2.86|2.06|2.81|2.79|3.09|3.33|4.07|4.49|4.96|5.02|5.43|5.45|6.11|6.05|6.01|6.37|5.47|7.2|6.35|5.04|6.19|7.52|9.32|6.74|5.91|7.69|4.76|6.38|6.29|7.22|6.18|5.97|4.94|6.68|6.35|9.53|10.82|11.8|11.01|11.78|11.53|12.5|12.8|12|10.32|12.36|12.34|12.97|12.53|11.75|10.12|10.26|10.41|9.13|10.26|9.23|8.5|7.59|7|5.35|6.05|6.41|6.93|7.13|6.39|8.71|9.42|9.09|9.34|9.34|9.18|9.5|7.72|10.25|12.87|12.73|13.64|14.77|15.4|13.81|11.35|11.87|11|9.76|10.2|8.39|10.42|9.08|10.06|12.29|12.22|10.08|10.46|11.08|10.36|9.46|9.69|8.82|7.71|7.96|8.7|5.72|3.25|2.86|5.19|4.86|4.82|6.96|13.85|22.14|18.93|23.71|21.52|16.26|15.84|17.18|15.65|15.57|15.81|19.69|21.14|19.99|27.81|28.2|27.93|26.49|24.71|22.18|23.16|25.58|25.84|25.9|24.16|27.81|28.61|30.34|29.04|24.6|23.52|18.8|19.84|15.26|14.65|13.985|15.61
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|24.5|26.11|27.92|29.06|28.89|25|28.19|30.22|30.1|31.81|30.67|32.22|34.51|31.18|33.32|34|37.28|39.53|42.55|39.48|41.75|47.07|41.65|44.01|47.3|43.69|39.51|36.67|34.24|32.19|29.21|30.55|34.43|30.45|26.99|32.18|37.55|41.56|45.48|41.04|42.93|43.67|48.43|50.5|43.52|48.09|45.6|46.21|52.82|66.54|62.51|73.48|89.16|90.31|84.97|79.3|83.83|74.58|70.82|61.88|64.79|58.95|54.98|51.84|50.16|46.09|41.04|39.47|42.31|44.31|44.32|44.35|41.4|38.23|35.35|31.98|30.07|25.21|44.5|48.8|45|47.85|48.77|46.76|46.4|43.16|41.4|40.08|37.49|38.34|35.94|37.41|35.05|36.49|35.64|33.2|32.3|29.94|28.45|27.72|26.79|24.84|24.11|26.51|27.94|28.14|23.75|23.73|23.3|25.09|24.89|24.16|24.01|24.16|23.85|23.11|22.34|19.62|18.64|19.66|20.91|19.49|18.2|14.14|14.06|13.09|11.84|11.9|13.09|13.25|13.18|13.36|12.35|12.97|13.43|15.14|14.14|14.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|9.2|11.32|13.89|14.38|11.99|8.16|8.94|9.5|8.98|11.81|18.27|18.26|15.98|16.08|15.68|14.12|13.37|11.5|13.92|18.34|16.77|27.42|16.77|16.22|16.7|19.67|19.85|19.52|16.06|22.58|25.9|17.73|23.49|11.97|8.81|8.5|12.57|17.37|13.86|9.79|10.07|8.72|7.1|7.21|3.42|6.32|13.11|10.71|11.85|12.99|5.34|10.23|15.6|27.95|25.35|23.54|32.86|51.07|52.24|31.58|40.59|27.63|31.37|24.77|36.78|48.02|30.15|20.74|10.44|6.28|2.16|1.96|2.48|2.03|0.91|0.7|0.45|0.45|0.8597|1.04|0.8814|1.28|1.35|1.75|1.67|2.09|2.89|2.73|2.95|2.082|2.532|1.3604|1.4488|2.4696|2.352|2.918|3.92|4.2|3.6756|5.56|7.24|4.48|8.92|12.84|16.4|16.68|6.16|6.8|7.008|4.96|6.048|3.6192|8.6416|16.32|22.4|28|27.52|28.96|35.2|44.96|46.08|47.36|43.84|42.88|28.64|31.84|35.2|28.8|25.6|27.84|27.36|29.6|36.48|48.16|46.4|80.32|92.08|92.96|117.44|118.24|134.72|119.52|102.4|115.12|89.92|94.24|88.8|72.8|56.16|53.6|52.8|46.8|50.4|48.8|46.8|41.52|45.92|53.6|36.4|45.656|41.6|41.6|88.4|88.4|104|104||104|105.04|105.04|93.6|104|119.6|145.6|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|102.16|101.41|97.39|86.91|96.44|85.09|86.82|98.99|86.16|82.18|77.98|84.65|91.21|86.35|76.04|69.54|63.48|64.52|66.8|69.93|69.85|82.85|67.72|62.88|69.43|73.01|57.15|53.87|50.61|54.04|52.12|55.43|54.6|38.27|36.03|37.86|43.09|47|39.44|37.82|40.67|36.92|47.39|48.12|38.22|40.11|38.96|34.23|41.78|41.76|35.85|38.65|37.88|46.39|54.74|51.5|55.91|56.61|53|51.54|48.48|47.85|46.39|47.41|45.15|47.01|46.27|38.95|37.53|33.5|27.26|23.31|24.78|22.41|22.08|21.8|23.05|18.13|24.91|28.17|30.28|29.45|29.05|27.65|25.91|29.31|27.25|27.31|32.72|28.96|32.28|30.36|25.18|31.2|30.36|34.39|37.24|39.02|40.91|41.21|40.28|40.53|37.19|35.97|29.9|27.64|26.9|28.47|26.51|27.87|23.72|22.2|23.89|26.13|31.54|29.5|28.55|23.63|18.63|22.4|21.5|16.82|17.71|18.77|20.37|21.34|18.53|17.16|21.05|20.03|20.0025|32.2075|28.96|30.7125|26.4275|23.54|22.9525|23.26|22.1|21.09|19.4525|19.73|19.255|18.1775|19.2475|18.6475|18.3675|19.2075|20.1525|21.4375|23.275|20.6875|19.6075|20.49|15.105|16.203|16.1925|13.5625|11.455|11.705|10.195|8.97|8.4175|7.99|6.9527|6.665|7.03|6.5125|5.8875|5.04|4.94|4.7|4.44|4.27|4.1|4.18|4.06|4.02|3.83|3.37|3.54|3.5|3.6|3.79|4.2|3.88|3.78|3.78|3.88|3.37|3.21|2.97|2.84|3.9|3.53|4|4.41|3.48|3.26|2.96|2.5|2.19|2.08|2.1|1.97|1.76|1.52|1.74|1.62|1.35|1.31|1.12|1.19|1|1.15|1.62|1.57|1.8|1.85|1.76|1.44|1.5|1.54|1.78|1.79|1.79|1.76|1.85|1.82|1.86|1.81|1.87|1.92|1.78|1.84|1.76|1.73|1.71|1.68|1.62|1.8|1.82|2|1.96|1.98|1.88|1.82|1.94|2|2.08|2.24|2.21
01833|52674|/equities/chromadex-corp|R2000GROWTH|3.02|3.4|3.19|3.86|4.73|4.41|5.05|5.99|6.36|6.77|7.54|9.33|9.9|9.35|14.41|10.82|7.85|6.9|5.64|5.63|5.305|7.72|3.49|3.65|3.45|2.99|2.73|2.76|3.54|3.48|1.67|1.46|1.43|1.39|1.32|1.46|1.59|1.72|1.57|1.41|1.32|1.53|1.67|1.96|1.68|1.72|1.52|1.23|1.44|1.72|1.67|1.9|1.89|2.46|2.73|2.81|3.74|4.69|6.19|6.27|8.53|8.69|9.86|8.3|8.88|9.34|13.93|4.74|4.8|4.96|4.51|4.01|4.95|5.06|4.59|4.81|5|3.26|3.69|4.41|4.31|3.64|2.89|3.935|3.91|4.63|4.65|3.98|4.45|4.19|3.49|3.33|3.43|3.55|3.48|4.29|4.53|4.48|3.71|3.37|3.51|4.2|5.45|4.61|5.88|6.92|4.09|4.3|3.36|3.45|3.82|3.28|3.11|2.69|2.76|2.78|3.31|2.43|2.76|2.98|3.29|4|4.14|5.22|4.45|4.26|4.02|3.99|3.66|4.05|4.29|3.33|3.825|3.285|3.63|3.564|3.57|3.93|4.14|2.88|2.643|3.417|3|3.24|3.507|4.02|3.9|4.56|4.32|5.49|5.16|5.04|4.56|3.18|3.21|2.43|2.535|2.295|2.343|2.19|1.92|2.13|2.19|1.77|1.59|1.95|1.947|2.34|2.037|1.86|2.07|2.1|2.01|2.01|1.98|2.76|1.65|2.61|2.7|2.46|3.6|4.5|5.1|4.02|4.8|4.74|5.94|4.8|4.08|5.07|3.81|4.08|4.05|4.2|4.65|6.06|4.2|1.41|1.41|1.32|1.32|1.2|0.9|1.35|0.9|0.9|0.6|1.17|1.02|0.9|3|4.5|3.51|0.66|0.81|4.5|15|13.2|11.25|||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|1.31|1.25|1.25|1.35|1.14|1.1|1.495|1.44|1.15|1.5|1.75|1.06|0.9|1|0.885|0.65|0.41|0.68|0.76|0.8|2.16|1.76|1.55|2.35|2.38|3|3.2|3.34|2.06|3.205|6.78|7.17|6.65|6.37|5.68|5.86|6.89|9.04|9.12|9.22|6.28|7.19|10.04|8.84|8.79|6.76|5.19|4.44|5.75|6.47|5.83|6.04|5.52|7.71|6.83|7.29|8.44|8.37|9.74|9.5|10.77|12.33|10.83|10.15|11.34|10.53|11.74|10.63|9.88|10.025|6.31|5.98|6.4|5.67|5.84|6.1|7.63|6.15|6.7|8.19|7.29|7.38|6.03|5.79|6.37|5.15|4.5|4.2|4.44|4.17|3.21|3.42|3.35|3.43|3.26|3.23|3.72|3.39|2.98|3.35|3.29|3.24|2.66|2.18|2.43|2.35|1.68|1.69|1.51|1.3201|1.51|1.53|1.54|1.73|1.85|1.97|1.47|1.44|1.2801|1.41|1.2|1.31|1.24|1.09|1.01|1.05|0.9|0.87|1.08|1.08|1.15|0.9346|1.11|1.17|1.03|1.15|1.3698|1.35|1.42|1.681|1.42|1.4699|1.36|1.39|1.31|1.41|1.37|1.42|1.44|1.47|1.5099|1.4|1.4|1.21|1.431|1.3501|1.19|1.33|1.25|1.2301|1.19|1.26|1.17|1.3|1.1999|1.47|1.83|1.66|1.64|1.4499|1.38|1.61|1.65|1.67|1.77|1.78|1.73|1.29|1.175|1.21|1.5|2.02|1.6701|2.24|1.97|2.47|1.85|1.94|1.67|1.89|1.75|2|1.8|2.05|2.2|2.33|2.2|2.29|3.22|2.83|2.1353|1.2|1.15|2.15|0.57|0.39|0.5|0.54|0.74|1.09|1.67|1.33|1.92|2.21|2.63|3.92|6.1801|5.38|4.62|7.83|6.91|7.99|6.73|5.88|8.58|9.13|7.09|4.33|3.58|4.8|4.3699|3.81|2.9999|3.39|3.76|4.72|3.5799|3.55|4.09|3.67|5.14|5.07|6|||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||0.1831|0.0052|0.1525|0.29|0.2591|0.0052|0.0052|0.0052|0.0027|0.0027|0.0029|0.0027|0.003|0.0008|0.0006|0.0006|0.0021|0.0026|0.0026|0.0022|0.0022|0.0022|0.0001|0.11|0.21|0.251|0.92|1.55|1.95|2.05|5.76|2.4691|3.64|3.92|4.65|4.66|6.17|4.68|4.66|5.222|5.664|4.504|8.26|10.56|18.15|30.3|45.6|50.4|54.84|69.06|141|149.97|155.28|171|339|468|498|492|423|501|543|555|507|513|471|477|276|229.5|287.1|214.8|312|191.07|160.95|182.52|124.5|178.56|208.8|174.9|140.88|110.67|150.33|149.22|116.61|116.34|156|170.94|168.6|188.25|150|118.44|190.86|138|152.4|188.7|891|660|546|777|1020|666|900|1221|408|318|183.3|159.78|159.45|156.33|262.71|167.73|240|246|294|270.06|228|205.92|222.06|248.01|297|387|1140|1263|675|639|714|827.946|879.9883|825.5804|683.6469|695.4747|633.9701|560.6377|567.7344|570.1|1781.2667|1334.1758|1187.5111|811.3871|804.2904|917.8373|835.0427|1109.4476|1426.4327|1975.2426|1795.4601|1440.6261|1502.1306|1684.2787|2015.4572|1686.6443|1875.889|2091.155|1774.17|1689.0099|1315.2513|1364.9281|1343.6381|1192.2422|1081.0609|917.8373|882.3539|849.236|879.9883|946.224|922.5684|681.2813|721.4958|1201.7045|764.0759|730.9581|806.6559|913.1061|979.3419|1010.0941|1717.3966|1681.9132|1573.0974|1849.8679|1495.0339|1842.7712|1944.4904|1395.6804|674.1846|1715.031|1372.0248|567.7344|567.7344|636.3356|709.668|449.4564|283.8672|470.7464|827.946|827.946|827.946|||||||||||||354.834||354.834|||||413.973||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|1.38|1.26|1.72|1.98|1.87|1.84|2.16|2.19|2.3|2.46|2.91|3.11|2.88|2.27|2.12|2.13|2|1.76|2.06|2.42|2.28|2.39|1.96|2.04|2.29|2|1.82|1.93|2.35|2.61|2.87|2.02|1.75|1.65|1.51|1.58|1.7|1.55|1.53|2.27|1.66|2.04|2.48|2.18|2.07|2.38|1.87|1.8|2.06|2.09|1.84|2.01|2.5|3.73|4.62|5.51|6.2|5.87|5.9|5.38|7.06|9.11|9.64|8.02|7.2|6.72|7|4.81|5.09|4.3|3.16|3.58|3.52|3.85|4.46|4.13|3.97|3.02|3.65|4.34|5.29|4.27|3.54|3.51|2.57|2.13|2.9|2.63|1.9|1.95|1.95|1.36|1.081|1.42|1.18|1.21|0.97|0.8166|0.77|0.8|0.59|0.6649|0.735|0.751|0.8|0.79|0.8199|0.82|0.61|0.585|0.58|0.53|0.6272|0.5699|0.6|0.662|0.6499|0.565|0.7|0.87|0.7|1.21|0.98|1.24|1.47|1.1|0.885|0.68|0.7434|1.05|0.95|0.9281|1.5|1.44|1.44|1.76|1.9|2.0501|2.37|1.66|1.48|1.5999|1.98|2.32|2.94|3.3|3.55|3.58|3.87|4.25|4.96|5.13|3.62|3.34|3.9857|3.0372|3.2104|4.7792|1.4137|1.5961|1.6417|1.8241|1.9883|1.9518|2.3258|1.2678|1.587|1.3042|1.4684|1.6873|1.9153|2.2792|3.7322|5.9284|6.9773|6.4209|7.51|9.39|10.58|10.12|11.86|29.64|32.01|31.47|35.48|35.3|36.03|30.65|34.93|31.47|36.03|37.76|28.73|38.12|30.19|33.93|43.41|45.69|43.32|37.03|35.84|34.02|33.02|40.68|32.01|41.23|35.39|31.65|30.46|36.39|28.64|23.26|40.13|43.87|36.76|55.18|62.66|65.12|48.89|48.07|62.11|53.99|52.63|63.66|111.45|123.04|140.46|125.77|120.67|119.02|119.12|109.81|94.95|108.54|104.98|93.76|94.12|90.39|109.26|94.4|101.51|77.98|98.41|89.47|107.99|115.01|120.67|117.47|78.53|64.39|64.76|67.58
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|351.01|333.5|423.08|378.57|380.49|427.55|456.24|450.69|404.94|411.01|393.8971|486.3213|453.1717|377.42|377.61|424.82|360.01|317.87|336.085|389.59|393.07|411.925|366.1765|376.0357|354.1078|388.5169|346.2812|349.4924|352.8508|355.188|372.7166|354.1765|410.0324|422.2583|387.5929|358.5801|365.6916|349.2872|319.5056|313.2783|320.8991|307.9351|280.6137|269.8504|226.634|230.6414|238.9285|205.4116|195.9453|210.9282|185.6908|187.8082|192.9354|208.8868|214.7926|204.5381|235.7477|239.3652|214.6827|198.2786|193.2993|194.3966|177.1165|180.5651|177.5683|171.9066|162.741|157.3375|171.3257|165.9775|153.476|155.9855|139.9231|144.027|155.1339|130.3382|135.8916|115.4354|181.1888|180.2557|179.6487|160.3521|163.0699|159.7995|147.2159|153.1136|156.8642|149.3358|167.192|170.852|156.0489|139.6513|144.0451|134.3606|139.2345|150.3867|135.1669|133.355|134.4874|129.7312|118.0445|118.4975|114.7831|121.3965|117.2292|120.4|118.4522|119.3581|119.4487|120.5359|116.8215|110.9782|116.9574|102.3717|102.7794|100.3333|114.2848|103.9571|96.8907|95.5952|93.8558|91.1108|90.2954|89.009|86.2459|88.7644|87.786|85.4849|84.2619|86.5177|91.2739|93.2398|89.5979|91.8265|89.2355|83.2834|81.544|79.3335|74.378|73.8435|78.7447|73.1731|75.9077|67.8077|66.6084|60.3996|64.2374|61.1561|69.9849|69.8004|72.9186|70.1784|82.3546|76.1571|65.0958|65.5404|64.4201|63.931|57.6802|53.1455|55.0127|56.6881|55.6352|58.2091|51.2974|50.8384|47.9496|48.6695|44.4578|49.7135|52.6923|46.0507|51.6034|52.1434|52.0804|61.7999|54.1118|51.7821|46.8114|43.5951|44.2648|42.6424|40.8692|35.6155|39.3412|43.5102|34.8893|31.9087|31.7295|30.3241|31.0504|31.5409|29.4564|31.5503|31.57|29.42|26.38|21.84|19.19|21.07|20.27|20.37|19.93|19.46|19.67|16.91|16.51|12.27|12.16|11.21|9.67|9.34|10.85|12.54|14.18|15.7|17.45|15.86|17.55|16.27|16.65|16.98|18.85|19.47|19.81|20.28|19.85|18.85|19.33|18.52|18.17|17.45|16.44|18.02|16.54|17.4|19.04|21.03|20.32|22.33|23.11|23.82|24.69|24.44|25.27|22.17|21.27|21.1|19.7|20.32|20.03|20.28
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||1.03|0.96|1.07|0.975|0.75|0.778|0.7|0.3685|0.4606|0.46|0.43|1.13|0.813|0.78|0.7474|0.8077|1.29|0.68|0.7013|1.27|1.58|1.83|2.18|2.35|3.22|3.75|3.45|3.11|3.26|3.43|3.59|3.41|4.71|3.43|4.08|4.21|2.99|3.38|2.94|2.9|2.33|2.86|2.53|3.64|8.98|7.76|8.295|7.34|7.58|8.61|7.36|9.37|10.69|10.81|11.2|8.75|14.46|11.9|16.8|21.53|21.29|20.96|19.29|15.92|16.09|21.51|21.54|18.95|19.6|19.59|14.07|9.76|7.46|7.45|5.66|7.61|6.5|6.4|4.66|4.43|3.91|3.54|4.67|5.31|6.87|6.57|7.49|7.09|6.36|4.52|4.96|6.03|6|5.21|5.98|7.27|6.915|6.84|6.27|5.65|6.07|6.23|7|6.93|7.21|7.58|8.14|8.11|7.04|8.13|7.79|6.87|7.84|8.35|8.41|8.85|9.63|8.6|8.38|7.66|8.44|7.46|8.21|7.41|7.46|11.4|12.61|11.186|11.84|11.16|11.7|11.96|13.99|15.56|11.59|10.63|12.63|14.19|14.07|14.63|13.85|11.09|7.63|8.55|10.6|9.27|9.52|9|8.89|6.79|6|6.87|4.45|4.25|4.17|3.7|4.17|3.92|4.03|5.17|4.61|4.57|4.4|4.44|4.4|4.15|6.73|8.5|6.7|7.65|4.88|2.44|1.75|1.5|1.44|1.49|1.4|1.79|1.41|1.71|1.35|1.39|1.8|1.91|2.53|2.59|2.55|2.72|3.27|3.79|4.22|4.08|3.77|7.17|6.55|6.71|6.27|5.97|6.44|5.53|5.25|5.43|5.24|3.81|3.46|3.9|3.92|4.52|4.69|5.35|4.52|4.23|4.14|4.33|4.96
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||0.025|0.025|0.08|0.235|0.09|0.65|0.61|0.8227|0.64|2.78|2.47|3.77|2.93|1.66|1.4|1.54|1.55|2.12|2.029|2.8|2.748|6.4|6.454|7.4|8.377|9.7|14.2|22.2|28.3|28.1|36.7|40.2|58.6|57.3|60.8|82.5|79.6|69.6|68.6|72.9|77.8|46.9|38.9|51.7|42.2|34|38.4|38|38.7|38.8|23|19.9|41.9|60.6|89.4|85.6|64.3|64.8|68.3|61|61.6|58.2|84.2|85.8|110.7|111.2|127.1|170|205.9|238.8|251.2|204.7|195.1|180.6|131.8|96.6|95.5|126.1|140.6|142.4|146.6|154|114.6|102.8|97.2|74.9|84|84.2|97.3|85.9|85.2|82.3|78.5|89.9|82.1|71.4|65.8|58.2|81.2|68.4|70|84.7|59.2|48.4|37.6|101.5|237.9|232.5|252.3|225.3|174.8|191.9|183.8|150.4|167.9|173.7|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|0.155|0.2898|0.33|0.3301|0.125|0.15|1.12|1.45|1.44|2|2.99|0.8943|0.7597|0.8699|0.405|0.3188|0.43|0.7055|0.8203|1.18|0.6448|1.26|1.3|1.83|1.73|2.13|2.79|3.21|3.39|4.31|4.25|4.25|6|4.67|4.98|7.33|9.21|16.2|15.22|15.68|15.14|17.72|20.07|21.43|21.67|21.29|19.35|16.92|19.46|18.85|14.65|14.29|15.27|23.64|27.81|24.18|25.63|27.21|28.22|36.19|37.47|44.05|48.35|57.71|60|46.72|42.29|36.75|25.08|27.06|23.04|16.87|13.05|12.1|7.36|4.38|5.73|5.6|6.25|6.91|8.74|7.25|8.76|9.7|8.99|9.61|9.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|9.62|9.59|9.46|8.24|8.04|7.55|7.65|7.79|7.41|6.87|6.39|6.57|6.75|5.93|6.46|6.03|6.26|6.26|6.99|6.9|7.08|7.92|6.99|6.87|6.81|7.2|6.15|5.67|5.4|6.44|6.36|7.23|8.97|7.9|6.94|6.93|7.41|8.59|7.05|6.83|7.79|8.12|10.04|9.38|10.15|9.67|10.14|10.62|11.36|11.71|11.11|12.41|11.86|12.88|13.21|12.94|13.25|12.71|13.42|12.43|12.69|12.03|11.95|13.11|12.78|12.08|11.35|10.35|10.56|9.89|8.4|7.21|7.76|8.04|8.18|8.57|9.3|8.59|10.91|12.35|13.83|14.1|14.03|13.04|12.58|13.35|13.29|13.41|14|12.87|13.59|12.84|12.82|13.24|12.94|13.6878|13.5395|14.1819|13.2925|14.2807|13.8854|12.8477|12.8477|13.6384|14.2807|14.6266|14.8737|15.0524|13.8756|14.3169|14.5621|13.6795|14.3169|14.7582|15.0524|14.9543|15.2485|14.8563|13.6795|13.3461|13.4246|12.7676|12.3361|12.8362|12.3753|12.1105|11.7379|11.8556|12.4243|12.3557|11.7183|11.2476|11.1299|10.9338|10.9436|10.6592|9.4765|9.647|9.4339|9.235|9.7678|10.0519|10.1158|9.4694|11.1175|10.7055|10.7552|10.1016|10.3574|10.4994|8.9366|8.1197|8.2617|7.4164|7.459|7.2601|6.9475|7.3596|7.4519|7.0328|6.9973|7.2459|7.0967|7.1749|6.9262|6.5213|6.7131|6.9191|6.8694|6.9049|6.8836|6.5781|6.8907|6.9262|6.6279|6.5568|6.7486|7.13|7.05|6.4|6.33|6.79|6.6|6.82|6.93|7.27|7.11|6.75|6.23|6.22|6.32|6.4|6.28|6.8|6.64|6.37|7.41|7.56|7.27|7.03|7.29|7.14|7.14|7.55|7.93|8.18|8.29|8.13|8.08|7.59|7.16|7.82|9.27|9.25|8.35|8.87|10.06|9.31|7.97|8.43|7.88|7.93|7.75|8.58|8.63|9.17|9.6|9.27|9.57|8.61|9.77|10.07|10.25|10.42|10.69|11.24|11.63|11.96|11.59|11|10.84|10.67|10.72|9.92|9.98|9.95|9.58|9.78|8.84|9.16|8.53|9.06
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|44.54|35.13|27.73|25|21.17|21.59|18.73|13.83|13.73|13.69|16.93|17.7|15.54|15.02|15.09|17.305|17.02|16.09|18.31|20.93|17.41|21.4|17.43|17.54|18.64|14.96|11.19|11.55|7.37|8.71|9.88|8.88|12.24|9.03|4.52|4.03|4.71|7.9|7.19|6.2|6.44|3.36|2.73|3.13|2.77|2|2.11|2.3|1.27|1.56|1.53|2.23|2.5|4.86|5.08|12.16|14.81|20.3|21.09|21.6|25.9|20.5|16.4|18.04|19.26|23.68|29.25|34.15|23.86|14.9|12.11|11.79|9.89|10.25|10.46|9.09|11.23|7.16|6.85|14|13.41|14.52|14.08|15.44|11.99|13.06|13.2|11.93|16.02|17.59|17.83|13.36|11.46|12.54|12.81|14.19|14.36|13.36|15.14|15.79|17.59|13.53|18.5|20.28|23.6|21.59|24.21|18.61|20.03|19.43|34.53|28.59|24.12|20.41|13.44|6.55|6.5|6.13|6.12|6.29|4.9199|4.57|4.49|4.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|4.69|4.22|4.43|4.19|4.56|4.37|4.48|5|5.05|5.65|3.9|3.47|4.14|3.6|3.4|2.77|3.71|4.01|4.49|5.15|6.49|6.53|4.945|5.54|5.74|6.71|5.58|5.63|6.01|6.71|7.7|7.55|9.12|6.94|4.21|5.52|7.6|8.96|8.54|7.81|11.48|9.19|10.3|12.05|10.21|12.89|15.52|14.72|11.65|12.8|10.73|9.71|9.45|10.78|13.64|14.56|16.32|20.17|22.81|21.41|22.78|22.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|20.83|21.75|19.22|17.65|16.32|14.55|12.36|11.75|11.73|11.24|11.23|11.99|12.92|11.38|12.9|13.65|12.23|13.09|14.38|14.37|14.06|14.8|11.96|11.39|10.4|10.4|9.93|8.64|7.06|8.53|10.2|10.82|10.73|11.6|10.91|13.01|14.09|15|14.97|13.32|12.3|12.51|13.09|14.37|13.62|15.75|16.23|12.3|12.1|11.93|11.84|14.04|12.84|14.99|16.72|18.04|20.44|18.81|23.1|18.61|19|18.55|18.86|19.41|16.53|15.85|15.8|13.47|14.4|15.61|14.11|13.05|13.64|15.14|16.48|12.54|11.66|11.93|12.83|13.13|13.23|13.88|11.35|10.4|12.5|13.03|10.48|11.55|13.49|13.24|16.31|15.11|13.88|14.94|15.04|16.6|16|16.1|14.15|11.85|10.65|10.9|10.65|10.25|11.95|11.05|10.5|10.55|9.8|8.3|8|8.45|11.95|9.95|10.15|9.65|9|9.3|8.65|9.08|8.73|8.5|8.19|6.9|7.06|5.9|6.03|6.79|6.35|7.75|8.06|6.95|8.82|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.35|1.22|1.36|1.62|1.79|1.49|1.67|1.76|1.39|1.31|1.72|1.79|1.39|1.21|1.05|0.8168|0.7526|0.6741|0.958|1.05|1.15|1.31|1.27|1.19|1.17|1.24|1.4|1.8|1.67|1.6|1.59|1.84|1.54|1.6|1.63|1.54|1.31|1.05|1.05|0.8989|0.9331|1.06|1.07|1.31|1.15|1.32|1.29|1.09|1.38|1.19|1.06|1.22|1.38|1.6|1.48|1.18|1.22|1.49|1.74|1.72|1.3|1.13|1.4|1.46|1.15|1.1|1.13|0.8027|0.8012|0.5361|0.4556|0.48|0.5819|0.5448|0.5077|0.579|0.61|0.3886|0.4403|0.4896|0.5885|0.57|0.5632|0.607|0.5925|0.5931|0.9392|0.8701|0.82|0.8241|0.746|0.7135|0.65|0.76|0.67|0.8|0.8378|0.752|0.6701|0.69|0.7251|0.6|0.67|0.6748|0.6836|0.6396|0.53|0.575|0.61|0.64|0.6271|0.52|0.55|0.6611|0.7699|0.77|0.5311|0.45|0.508|0.4949|0.5099|0.5597|0.593|0.4684|0.5251|0.5028|0.4647|0.5326|0.65|0.5199|0.56|0.57|0.6723|0.622|0.79|0.9135|0.96|0.95|0.88|0.7602|0.87|0.8505|0.8|1.02|1.07|1.1|1.14|1.24|1.2|1.55|1.73|1.36|1.38|1.17|1.05|1.16|1.03|1.17|1.34|1.08|0.82|0.9695|0.755|0.89|0.8459|0.7914|0.91|0.99|1.01|0.95|0.73|0.89|1.09|1.22|1.16|1.39|0.859|1.09|1.29|0.9|1.27|1.67|1.6|1.65|1.61|1.65|2.79|3.25|2.99|2.17|1.35|0.99|0.83|0.869|0.78|0.95|0.92|0.84|0.8|0.8|0.7671|0.799|0.84|0.86|0.84|0.92|0.79|1.1|0.87|0.53|0.55|0.633|0.58|0.51|0.52|0.6299|1.47|1.858|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|86.4|68.53|79.1|90.84|76|76.56|89.14|126.2|103.66|100.9|94.51|96.69|109.86|85.3|62.51|54.05|39.2|40.72|32.7|35.345|38.09|43.71|47.31|40.95|38.11|33.88|28.85|32.48|28.19|28.99|20.88|19.14|21.5|20|17.64|20.43|24.14|20.18|19.16|16.66|14.65|15.62|18.06|19.04|17.85|17.54|13.82|14.81|22.76|27.21|27.58|26.64|26.88|30.69|32.3|31.46|35.2|40.01|33.43|35.59|37.81|41.25|37.64|36.36|38.17|41.05|43.86|44.69|41.7|38.88|26.17|25.51|28.18|24.66|25.01|24.45|25.36|21.37|30.75|33.13|31.78|28.51|30.3|35.08|36.15|34.98|37.25|31.12|39.53|37.07|37.88|33.65|34.98|37.69|30.2|33.96|31.37|27.88|30.97|28.5|28.6|28.35|20.97|22.66|23.94|25.34|30.06|32.46|31.01|33.61|30.55|33.27|28.37|32.26|27.72|26.81|22.59|24.58|16.06|17.55|17.43|10.61|10.62|9.96|10.75|9.65|7.88|8.56|8.38|8.8|11.11|10.14|9.04|10.32|11.18|14.36|14.21|15.84|14.15|13.99|13.49|18.22|13.12|14.46|10.75|7.72|8.67|6.25|4.67|4.53|4.61|4.73|5.31|3.78|3.859|3.71|3.75|2.81|3.01|2.96|2.25|2.21|2.19|2.16|2.22|2.15|1.54|1.7|1.22|1.41|1.51|1.82|3.53|3.65|3.75|3.77|3.96|4.01|3.91|3.73|4.05|3.95|3.95|4.08|4.36|4.03|4.31|4.37|4|3.46|3.38|3.4|3.23|2.67|2.76|2.61|2.35|2.16|2.21|2.47|2.38|2.31|2.57|2.9|2.9|1.75|1.99|1.69|1.32|1.7|1.53|1.92|1.99|2.2|2.02|2.91|3.8|4.76|4.96|5.39|5.74|5.93|5.91|5.96|6.88|6.32|8.988|10.19|10.38|9.85|9.89|9.26|9.99|9.39|9.83|9.25|10|10.03||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH||||||||||||1.91|1.92|1.87|0.6352|0.5313|0.6|0.802|0.798|0.765|0.75|0.88|1.32|1.34|1.48|1.63|1.29|1.71|0.9596|1.21|1|0.8121|0.59|0.62|2.75|2.49|3.06|3.43|4.95|6.15|4.2|4.53|5.06|6.51|3.46|4.199|6.5|5.782|7.275|4.9|4.78|5.5|4.5|6.699|6.632|7.569|9.859|9.898|12.8|12.8|13.9|14.1|16.3|16.5|19|19.8|22.2|20.6|20.7|18.5|18.05|17.1|17.35|19.6|23.2|23.4|21.3|15.5|17.7|19.2|38|21.3|18.4|18.4|16.6|10.4|6.52|5.462|5.515|6.259|7.899|6.052|4.831|8.888|10|11|13.1|14.7|15.6|19.2|20.3|21.4|12.2|11.9|9.218|10.5|7.973|17.7|15.9|17.3|15.6|12.3|8.774|10.5|10.3|10.6|13.4|13.1|11.2|13.9|16.7|19.4|12.2|11.7|13.4|13.5|11.3|12|22.1|23.6|20.4|19.5|20.6|23.5|23.9|26|19.7|19.1|10.5|9.4|7.892|9.2|7.3|14.7|15.8|14.8|18.2|13.7|13|13.3|13.9|20.9|17.3|17.5|15|13.4|10.9|12.6|10.5|8.398|15.7|13.3|11.2|10.9|9.2|10|13.7|14.4|10.5|10.6|9.097|8.085|7|8|7.543|7.899|11.8|13.6|15.9|16.1|16.7|20.6|20.3|35|37.3|36|32.4|31.2|34.5|30.2|26.7|25.4|20.8|24.4|24.3|25.4|28.4|30.1|23.9|21.7|24.7|22.5|21.1|26.7|24.4|23|23.8|23.4|24.4|22.3|19.9|28.3|33.9|42|41.1|56|53|44.4|36.7|46.5|45.4|52.5|49.7|50.9|64.3|58|58.2|54.8|50.7|43|38.5|40|44.7|41.6|40.3|44.2|44.4|46.8|46.5|41|36.4|31.5|38.7|47|48.6|63.6|56.9|44.6|50.7|52.4|63.4|68.5
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.06|0.04|0.8868|1.03|0.8436|0.8176|1.36|1.25|1.59|1.53|1.73|2.81|2.92|2.94|1.78|1.85|2.55|3.43|4.36|4.56|4.56|5.41|6.86|14.82|13.73|15.05|14.58|16.37|14.23|14.56|19.1|13.8|9.4|6.175|2.92|2.5|2.92|3.28|4.28|4.27|3.73|2.7|2.56|3.185|2.56|3.09|4.02|3.315|4.76|3.78|3.09|3.56|3.39|4.48|2.09|4.74|3.39|3.34|4.94|7.45|7.94|8.97|6.87|6.39|5.17|6.61|6.69|5.29|4.9|3.75|3.63|3.13|3.2|2.47|4.05|3.18|3.885|8.1165|7.95|7.6425|7.9245|10.95|13.236|15.45|8.7|6.066|5.25|6.7575|8.601|15.3|16.65|22.65|22.05|24.3|25.05|25.35|30.15|27.15|24.45|29.25|29.85|33.9|36|40.5|25.8|30.9|41.4|45.3|56.85|63.3|56.4|55.95|51.3|52.8|55.95|68.55|63.45|79.35|41.7|37.8|34.65|38.4|41.25|43.35|44.85|40.8|46.2|43.95|45.6|46.8|42.45|38.55|51.6|46.8|58.05|66.45|40.65|46.95|77.7|80.7|134.55|173.1|169.05|307.5|303.75|301.05|347.25|421.35|442.65|396.45|428.1|487.35|473.4|400.2|308.7|256.2|258.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|5.95|5.86|6.81|5.87|6.39|4.47|4.53|4.51|5.5|4.74|4.96|3.27|2.92|2.73|2.31|2.71|1.94|1.39|1.6|1.5|1.73|3.24|1.69|2.01|2.24|2.21|2.24|3.43|2.43|2.87|3.16|1.52|1.77|1.76|2.34|3.16|3.2|0.6732|0.661|0.6989|0.775|0.7976|1.01|1.64|2.26|2.21|1.72|1.93|3.16|4.07|3.72|2.55|3.66|6.52|6.37|7.95|11.65|12.98|15.64|18.62|19.88|17.29|21.2|22.5|25.81|20.3|25.59|26|26.54|22.62|20.8|22.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|85.06|85.1|76.47|71.74|72.33|66.29|64.14|67.69|64.95|66.17|65.02|69.99|80.71|74.76|78.98|73.56|72.79|69.06|72.86|73.71|71.61|76.12|64.48|61.99|60.6|62.22|49.67|46.85|44.55|48.91|45.81|49.72|51.49|44.12|39.11|39.29|45.8|47.81|45.37|41.9|48.6|55.14|58.53|59.96|64.98|74.02|78.19|68.01|66.26|69.15|59.82|59|52.28|52.9|53.47|59.58|63.88|59.83|61.25|58.65|51.58|47.64|50.89|53.74|51.16|51.06|49.27|45.2|40.48|39.84|38.22|34.04|42.93|39.09|40.2|34.03|33.04|28.93|34.94|38.74|41.06|41.39|39.94|36.69|36.3|38.25|36.15|33.33|34.35|33.81|35.62|34.57|32.8|31.35|31.71|36.3|38.7|38.15|38.15|39.7|37.45|35.1|35.1|35.95|37.7|39.8|37.75|38|34.8|35.85|38.9|36.2|41|40.65|44.2|44.8|46.95|41.2|34.1|32.96|31.91|29.54|28.23|29.03|26.96|25.6867|24.9|26.0533|25.1933|26.8467|25.12|24.2333|23.4933|24.5733|25.1933|23.28|23.2|22.9533|22.1333|20.5333|22.2267|20.86|22.1867|20.0667|20.0867|19.5133|19.9333|19.04|19.6533|21.0933|19.8933|19.7267|21.28|22.5133|20.0067|18.8867|17.7|18.42|16.3533|16.0667|15.3067|15|15.1|15.0733|14.9467|14.7533|15.72|15.7733|15.5933|15.58|15.9667|15.0267|15.4667|15.4667|14.5|14.62|13.69|14.16|13.72|12.41|13.33|15.14|15.5|16.37|16.65|16.77|16.53|16.26|16.37|15.95|16.33|16.55|15.81|16.62|15.32|15.63|15.83|15.17|14.63|14.13|14.23|14.55|14.9|15.39|14.82|16.39|16.11|16.52|16.81|16.2|15.74|15.19|18.33|17.66|18.36|20.41|18.83|17.2|14.24|16.82|16.42|15.49|14.65|17.31|15.96|15.77|16.84|18.03|17.67|15.61|15.84|16.65|15.71|16.57|17.21|18.28|18.67|18.59|19.63|19.78|18.77|19.68|18.32|17.23|16.66|25.16|23.6|23.76|23.83|22.73|22.61|22.65
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|17.03|16.37|15.81|12.45|12.6|9.67|16.92|20.97|18.95|19.71|16.04|19.77|19.3|19.7|17.46|18.965|26.04|27.19|38.44|39.19|41.64|48.85|49.25|46.54|49.36|59.44|50.94|55.36|57.07|68.48|73|77.97|81.63|72.3|63.18|69.06|80.37|99.41|97.53|86.56|92.69|87.59|78.4|75.98|68.23|72.3|88.23|74.07|79.86|69.14|56.06|68.3|82.76|93.41|86.27|91.05|87.48|82.6|98.95|97.33|105.96|108.86|111.44|113.6|120.65|109.78|102.35|94.14|92.8|91.99|80.06|79.31|82.39|82.11|74.09|67.02|60.3|35.05|68.86|81.75|78.03|79.29|84.02|91.12|85.32|71.83|81.39|83.2|77.1|81.06|80.54|80.95|77.63|88.69|78.93|83.83|90.64|84.24|85.12|80.67|89.7|85.33|90.08|90.99|98.11|103.51|103.51|101.92|93.62|92.76|98.5|106.58|101.97|101.72|93.71|107.92|111.64|104.02|93.73|95.94|99.46|88.39|85.92|85.2|67.55|63.87|68.75|77.64|76.71|74.14|74.53|77.04|78.18|95|88.16|86.81|86.77|95.92|96.69|84.79|79.96|74.5|71.04|68.19|59.45|57.19|59.84|57.73|53.54|58.94|57.45|50.57|50.02|47.35|40.68|39.99|39.49|40.09|39.29|36.49|35.85|34.59|31.66|29.03|28.6|27.55|26.01|28.11|26.09|26.99|27.88|25.85|22.72|23.97|23.85|21.2|20.9|20.5|20.58|19.92|20.77|22.72|22.78|22.21|20.65|22.68|22|21.94|21.13|20.11|23.16|21.44|20.18|20.63|19.45|22.44|23.48|23.55|21.12|19.51|19.67|18.67|18.76|20.49|20.39|21.1|22.45|26.3|24.59|23.29|19.44|22.59|22.09|17.5|20.1|21.1|23.73|21.58|22.41|24.57|26.75|26.87|26.27|29.09|25.77|29.95|31.37|32.42|31.11|32|35.47|38.23|33.31|34.56|34.12|30.89|30.52|30.75|28.05|26.09|23.99|19.72|19.6|20.83|20.9|21.75|20|19.88|17.46|16.8|14.85|14.96
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|10|8.4|9.25|9.92|13.33|9.05|7.32|7.32|8.46|7.64|6.34|6.41|5.9|6.7|5.65|5.68|6.29|6.32|7.02|7.39|6.57|7.25|4.72|4.72|5.28|5.81|5.38|5.34|4.5|4.95|5.34|3.45|3.9|3.62|3.72|4.21|4.47|5.49|4.62|5.01|3.29|4.1|3.46|3.61|3.05|4.23|5.35|4.59|5.41|5.51|4.64|4.62|5.17|6.55|4.77|3.93|4.68|5.99|6.79|6.81|7.28|7.38|8.32|7.12|7.46|7.87|8.62|9.59|8.14|7.63|6.92|8.82|5.98|21.85|2.23|2.48|2.25|1.73|3.11|3.41|4.65|2.72|2.67|2.64|2.41|2.42|2.4|2.33|2.46|2.96|3.04|2.91|2.55|3.94|2.44|3.1|3.25|3.15|3.8|5.1|4.95|5.35|5.25|7.95|3.1|3.3|5.35|7.35|7.75|9.5|9.1|9.25|11|11.5|14.35|13.4|15.5|15.15|14.9|15|15.49|16.94|16.08|13.11|11.82|10.85|9.45|9.12|12.54|13.04|12.52|15.62|14.08|13.63|16.8|19.06|19.37|18.99|18.86|18.01|21.71|20.33|21.57|21.97|23.13|23.64|24.47|28.68|29.87|33.4|29.97|28.17|34.71|26.48|26|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH|0|0|0|0|0|0|0.0005|0.0001|0|0.0001|0|0|0|0|0|0|0|0.0001|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0|0.012|0.011|0.025|0.672|0.7|0.87|1.39|1.7|2.02|1.26|1.71|2.57|4.3|5.302|4.402|5.216|9.042|8.356|11.986|10.914|15.264|19.574|20.8|25.4|26|26|21.6|22|25.6|24.4|23.4|33.2|27.8|17.18|19.424|13.004|16.3|13.04|9.514|11.458|11.3|14.04|10.064|11.2|15|11.142|15.6|16.2|21.4|17.302|21|23.2|25.6|32.2|38.6|41.6|47|46.2|52|84.2|136.6|142.4|104.4|471.4|262.8|348.8|547.6|105.202|11.6|12.2|13.4|11.35|14|15.724|12.8|9.76|11.398|20.2|24|29|32.2|35|29.2|26.798|33.4|52|66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|0.595|0.37|0.67|0.575|0.475|0.3411|0.15|0.25|0.7|0.5|0.7|2.7|3.09|3.69|2.9|1.9|1.96|0.98|1.2|0.8|0.5|0.71|0.6|3.73|5.14|4.82|5.6|3.47|4.09|5.24|5.86|5.86|5.23|5.85|13.73|15.77|16.95|20.76|19.44|20.75|28.08|28.37|28|33.94|29.23|36.32|31.47|26.42|32.77|39.7|44.43|46.7|44.13|49.49|47.39|45.94|50.92|47.68|52.37|55.78|53.37|46.5|42.8|39.62|40.83|41.74|44.5|46.67|46.57|45.5|46.52|42.48|39.68|46.39|47.98|51.26|50.98|46|45.9|53.82|60.08|58.48|62.7|56.57|56.39|54.86|55.68|50.81|51.41|50.49|50.07|42.26|40.29|50.4|49.24|69.33|69.13|79.25|75.66|67.41|52.01|52.69|56.14|59.77|53.42|59.06|53.75|59.64|54.56|49.15|78.89|72.95|90.59|82.94|76.69|69.21|79.34|78.96|55.88|70|59.75|43.14|38.79|47.53|37.86|40.5|63.39|71.9|88.67|91.64|63.71|74.03|78.55|96.62|80.86|72.63|52.7|41.89|34|19.41|15.5|12.61|12.67|12.65|12.6|11.365|14.33|11.85|9.86|12.75|13.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|26.92|25.76|28.24|23.75|24.66|22.95|21.53|19.65|20.74|20.42|23.27|21.14|22.57|22.12|20.39|18.86|16.7|16.79|19.08|21.36|19.9|18.99|17.51|16.51|15.87|16.09|15.37|15.55|12.72|13.23|13.04|13.63|14.1|12.05|10.48|11.22|11.44|12.845|12.1|10.43|12|11.99|11.59|10.51|9.33|9.97|9.07|8.4|8.81|7.21|7.17|9.4|10.04|10.2|10.34|10.32|10.02|9.43|10.8|9.97|10.5|9.88|9.69|11.21|10.655|10.65|10.91|9.49|10.14|8.84|6.21|6.5|6.93|5.56|4.77|6.54|6.51|4.06|12.22|15.01|16.84|16.33|15.55|15.53|15.7|15.66|15.5|12.51|13.58|13.66|10.23|10.15|10.01|10.05|9.9|9.7595|9.8|9.75|9.76|9.63|9.64|9.59|9.55|9.564|9.56|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||24.51|24.39|24.26|24.38|18.07|17.64|15.75|17.65|17.74|15.59|20.51|16.07|16.12|19.62|19.19|18.26|22.67|24.14|26.31|28.08|25|22.52|19.64|15.56|17.16|17.1|16.69|15.82|20.52|15.36|14.06|16.26|14.79|13.26|13.6|12.8|14.27|16.59|15.23|16.42|14.18|17|17.42|21.07|23.43|24.96|33.05|40.32|31.11|50.23|30.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||37.5|37.34|37.41|32.6|28.13|37.43|37.15|35.67|31.53|28|30.45|29.95|27.93|21.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||134.83|141.22|171.92|146.76|138.16|136.43|146.55|152.23|173.93|158.78|160.79|165.29|176.96|165.94|165.96|150.83|170.66|130.6|128.44|112.76|103.35|122.25|131.46|157.35|148.02|142.79|154.75|152.29|118.6|145.58|129.14|143.09|152.84|166.38|137.38|119.37|94.64|91.32|77.49|91.08|92.75|75.69|65.72|56.98|57.07|44.41|41.6|47.92|47.92|43.77|33.44|30.55|42.48|37.67|31.02|28.41|32.96|29.19|28.9|50.35|51.53|71.74|74.11|78.89|74.2|76.56|89.16|94.21|88.15|96.98|91.27|93.16|88.13|82.99|81.27|95.9|89.4|88.67|84.59|78.43|82.16|80.83|91.88|95.71|90.01|93.16|82.56|76.42|71.74|79.87|76.07|68.3|70.77|70.24|68.94|71.86|71.99|78.05|78.03|73.38|0.183|0.3|0.43|0.3|0.4|0.33|0.3|0.4|0.69|0.99|1.24|1.5|3.3|9.31|1.8|3.4|4.9|9.74|10|13.1|9.27|17.8|22.2|21.6|21.2|30.5|29.7|36.5|35.6|45.8|48.2|45.6|42.4|44.5|40.8|42.4|41.1|44.7|39|37.8|51.6|48.5|54.3|52.3|71.2|73.2|67.2|79.6|63.3|61.1|72.1|68.9|63.4|97.6|107.1|135.7|144.3|145.1|163.9|182.2|145.8|203.1|256|266.6|298.9|343|360.4|335.3|342.5|350.6|292|245.9|267.1|224.95|236.9|198.1|215.5|270|228.5|224.9|210.7|222.5|208.6|216.6|221.3|173.2|174.1|153.7|185.3|139.7|133.7|139|151.9|162.9|153.8|214.1|328.9|542.4|563.1|750.3|649.1|573.6|435|510.9|439.5|449.3|378.6|410|337.4|294.9|298.9|348|403.8|360.7|306.9|311.6|297.2|300.3|359|346.3|289.1|327.5|379.4|423.7|483.6|474.95|379.7|365.55|433.6|397.5|385.2|385.35|337.5
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|2.07|2.03|2.21|2.14|2.04|2.02|2.26|2.16|1.63|1.7|1.19|1.075|1.11|1.12|1.16|1.46|1.24|0.925|0.93|1.08|0.86|1.42|1.55|1.66|1.885|1.75|1.61|2.22|1.88|2.29|2.4|2.26|2.25|2.58|2.13|3.02|3.79|4.06|4.12|4.15|3.54|3.75|4.96|5.27|5.59|4.58|6.33|6.64|9.91|6.23|9.95|9.93|10.085|19|11.96|15.175|17.775|24.75|36.4|37.07|39.75|50|59.5|60.5|60.5|67|76|82.5|60.5|67|61|79|73|92.5|62.5|56.5|79|53|84.5|112.5|121|125.5|133|181.5|144.5|107.5|130|153|215|243.5|286|262.5|190.5|251.5|244.5|328|324|261|312|295.5|275|243.5|250|294|302|315|236|264.5|300|282.5|263.5|207.5|255|360|314|290.5|288.5|297|287|340.5|344|388.5|425|447|412.5|320|305.5|357.5|518.5|375.5|293.5|293|306.5|389.5|393|354|324|302.5|253.5|203|222.5|192|222|232|277.5|232|221|203|210|315.5|343.5|329|260.5|244.5|211|146.5|104|115.5|151.5|139.5|127.5|90|170|160|155|150|130|172.5|169.5|165|140|135.5|130|120|115|100|75|50.5|50|50|26|75|73.5|200|150|250|440|100|155|350|350|450|1100|2500|2050|5100|5000|5000|6950|5900|6500|7000|6900|6400|1000|7499.9927|849.9991|||1683.3317|1683.3317||||2499.9976|2499.9976|2516.6643||2516.6643|3333.3301|849.9991||849.9991|1683.3317|1683.3317|2916.6638||2749.9973|4166.6626|4166.6626|4166.6626|4166.6626|4166.6626|4166.6626|4166.6626|3349.9966|3333.3301|2583.3308|2583.3308||||2499.9976||2916.6638|2416.6643|2333.3311|2333.3311|2499.9976|2083.3313|2499.9976|1749.9983
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|0.7137|0.6238|0.6949|0.8355|0.8198|0.82|0.8573|1.11|1.38|1.76|2.53|1.57|1.12|1.13|1.16|1.16|1.05|0.8867|1.23|2.03|1.56|0.9716|1.05|1.18|1.25|1.82|1.55|1.81|1.77|2.29|2.38|3.15|3.33|2.77|2.75|2.82|3.7|3.04|1.78|1.66|1.21|1.25|1.49|1.695|1.2|0.9851|1|1|1.42|1.81|1.76|2.67|2.97|4.56|4.73|4.65|6.55|6.72|13.6|11.49|10.92|7.88|10.16|11.24|23.45|19.99|15.46|11.9|8.07|4.74|4.16|5.76|6.5|3.97|4|3.5|3.89|3.7|3.88|4.62|3.82|2.45|2.1|2.16|3.2|4.32|1.87|0.9222|0.7099|0.7|0.73|0.6673|0.65|0.65|0.79|1.22|1.35|1.3027|1.63|1.665|2.9264|3.4|3.6543|3.75|4.9|3.3|4|1.905|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|1.83|1.78|2.01|2.005|1.7|1.78|2.02|2.16|1.75|2.01|2.27|2.96|2.79|2.99|4.05|3.44|3.01|2.99|3.26|3.75|2.9|3.53|3.42|3.68|3.85|5.07|4.25|5.2|5.36|5.57|3.91|4.4|6.12|4.78|4.41|5.5|6.85|7.37|7.32|7.06|7.83|8.1|8.5|7.53|6.3|6.59|7.48|6.64|7.14|8.39|7.37|8.99|9.31|10.51|11.74|12.6|12.61|13.11|13.22|10.69|11.15|9.15|11.02|10.72|9.3|7.48|4.91|3.78|3.7|3.33|1.98|2|1.89|1.34|1.63|1.835|1.82|1.29|3.65|4.41|3.64|3.27|2.82|2.8|3.07|3.12|3.2|3.16|3.65|2.96|2.9|2.96|3.07|2.95|3.17|3.53|3.15|2.8|2.43|2.35|2.27|2.75|2.57|2.22|2.39|2.27|1.4|1.68|1.59|1.84|2.17|2.19|2.22|1.9|1.82|1.7|2.22|2.89|2.42|2.4993|2.5|2.57|2.61|2.44|2.4999|3|2.51|2.9|2.97|3.15|3.13|3.55|3.34|4.09|4.19|4.9|4.89|5|4.7|4.71|4.85|4.8|5|5.3|5.14|4.99|5|4.91|5.4|5.75|6.2|6.15|5.75|5.52|5.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|||||||||||||||0.307|0.265|0.7704|0.5226|0.64|1.08|1.27|1.34|1.04|0.8778|0.782|1.07|1.17|1.66|1.81|1.85|3.12|3.76|8.75|7.21|7.82|11.07|9.71|11.65|6.72|6.56|8.35|4.12|3.66|4.97|3.86|4.13|4.52|3.93|5.22|6.64|6.39|7.09|9.79|10.23|10.19|12.6|16.13|16.82|17.36|18.25|21.65|30.74|36.14|39.3|27.74|31.28|29.49|26.56|24.4|29.51|21.16|18.87|23.48|25.78|25.38|23.9|25.51|16.91|30|32.98|38.21|43.29|34.87|37.82|29.99|21.65|19.1|17.29|20.42|20.15|20.23|32|38.55|50.02|66.1|71.99|74.9|89.53|101.1|75.32|70.05|63.72|67.62|64.29|44.28|44.07|44.92|43.55|46.81|35.82|33.42|26.3|20.88|15.57|14.39|12.45|11.45|10.52|10.28|10.32|10.51|11.93|11.63|15.16|12.95|14.53|11.77|12.69|22.8|26.38|15.38|6.38|6.15|4|4.85|5.48|8.55|6.99|11.33|16.56|24.84|29|26.05|27.44|24.69|21.69|20.17|20.83|19.8|20.54|21.26|27.03|32.93|32.41|32.11|37.37|35.94|47.45|46|45.85|42.17|42.11|42.84|53.47|52.36|51.96|50.25|52.8|47.77|50.6|51.56|56.74|75.96|77.19|77.98|76.13|55.01|58.77|74.62|58.25|60.52|77.19|75.47|80.24|77.75|70.1|61.13|38.8|37.49|34.24|33.49|31.19|28.52|27.39|25.69|27.42|26.57|25.53|25.72|28.86|29.16|27.68|26.51|27.44|27.43|27.88|25.77|23.43|24.88|18.55|18.1|22.81|29.42|28.3|31.28|36.6|39.6|35.76|35.61|41.81|45.86|46.33|47|42.6|45.18|47.75|51.24|57.56|51.94|48.52|50.84|52.22|47.99|46.09|47.25|54.03|52.53|48.94|43.6|44.34|42.46|40.01|40.89|41.88|49.35|51.4|52.47|47.04|49.43|47.8|52.57|51.58
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||30.26|33.53|34.35|31.72|26.1|24.2|23.28|24.97|26.34|26.8|27.16|30.41|27|26.32|25.19|25.07|21.09|20.4|19.48|20.49|19.63|21.01|23.27|19.14|17.22|17.95|18.81|21.51|17.93|17.27|17.21|18.26|26.66|28.15|28.08|32.66|31.58|26.59|30.11|30.94|29.26|34.46|32.85|38.17|40.63|40.15|39.78|39.63|40.95|39.36|35.93|33.55|35.41|35.13|33.78|32.72|29.08|25.56|25.66|21.69|19.73|17.03|17.98|16.72|17.7|17.52|17.56|13.97|24.07|28.32|29.13|26.01|24.62|24.265|23.6|25.59|25.95|25.43|26.51|24.22|28.01|26.46|21.38|25.69|23.56|28.26|30.62|30.82|31.07|30.74|28.72|27.67|27.76|28.51|27.59|27.82|26.36|26.96|26.41|26.65|26.33|26|26.94|28.12|28.65|27.16|26.71|19.85|17.63|17.39|17.15|17.37|16.02|15.57|15.49|14.53|12.99|14.42|16.21|17.21|17.28|15.62|15.58|16.49|14.935|13.99|14.49|13.97|14.11|13.15|14.17|15.98|13.9799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|||||||||||||||||8.54|8.51|5.25|3.94|3.48|0.88|0.97|0.93|0.9321|0.8896|0.876|0.9668|0.94|1.06|1.15|0.9364|0.9625|0.9726|0.9419|0.9598|1.14|1.18|1.21|1.38|1.16|1.26|1.58|1.77|1.86|2.17|1.77|1.93|2.2|2.19|2.08|1.88|4.4|4.58|5.64|5.71|6.43|6.29|5.24|6.19|7.1|6.63|8|7.82|8.71|9.64|9.81|8.48|4.83|3.77|2.67|2.49|2.81|3.11|3.1|3.12|2.3|1.44|1.77|1.65|2.03|2.2|1.43|2.35|2.02|3.6|4.32|3.4|2.7|2.1|2.03|2.33|2.57|3.29|3.49|3.89|3.99|4.47|4.76|4.57|4.58|5.2|4.86|4.79|4.63|4.47|4.92|5.25|4.76|4.97|5.45|4.48|5.98|6.38|5.68|5.44|4.6|4.89|4.05|5.54|4.81|3.99|3.93|4.9|5.98|5.11|4.61|7.7|8.95|40.4|39.18|38.2|48.94|53.74|46.2|41.85|34|37.69|40.48|40.11|40.26|35.24|31.04|27.62|25.54|22.72|21.94|18.45|19.32|22.84|20|19.45|15.11|16.02|15.15|21.98|15.76|22.74|24.24|21.5|19.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|28.94|27.79|24.61|28.6|27.71|22.48|26.16|28.22|25.16|22.93|22.06|22.86|22.8|20.6|21.57|20.76|23.38|22.96|25.18|22.36|18.51|25.7|21.79|19.91|20.02|23.79|19.5|23.75|28.55|33.5|31.58|34.32|34.68|30.97|29.05|29.09|31.14|42.49|43.38|33.99|37.77|36.38|35.93|38.17|30.26|29.49|33.55|25.74|28.5|27.4|21.29|30.14|36.81|35.02|26.12|20.5|26.05|23.43|26.36|22.27|23.15|15.73|14.6|16.56|15.88|17.04|12.73|12.34|13.64|10.74|7.87|5.73|5.51|5.63|5.63|4.99|4.62|5.32|8.33|10.25|11.83|10.66|8.69|8.53|6.87|8.16|8.33|7.72|8.65|8.56|8.47|7.03|6.34|8.19|9.18|11.3|10.4|11.55|11.15|12.35|10.05|8.15|10.1|10|10.4|9.25|8.8|10.85|8.6|8.65|9.9|8.35|13.7|12.6|10.85|10.6|13.35|14.3|10.25|11.29|12.09|14.44|17.5|13.93|8.88|5.56|3.7|3.38|4.67|4.96|5.85|5.25|7.62|6.77|9.1|8.3|5.54|6.37|6.08|6.35|9.93|10.79|12.78|12.8|10.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|11.79|10.81|9.6454|9.15|8.7409|7.9591|8.1364|7.3954|7.0636|7.1954|6.7045|6.8227|6.8318|6.5409|6.5954|6.5045|6.1227|6.8182|7.2136|6.7227|7.1864|8.2864|7.7636|7.7591|8.0727|8.1864|6.8045|6.5909|7.5454|7.8227|7.6045|8.1727|8.7636|7.4773|7.3182|7.1409|7.8|7.9454|7.8591|7.3409|7.6273|8.3091|9.5909|9.0227|9.8273|10.0364|9.3364|9.6045|9.6954|9.2454|9.9136|9.45|8.6136|9.7773|9.6545|9.6227|9.4818|8.2909|8.4636|8.4091|8.1954|8.2|7.8273|8.0773|8.3045|7.9454|7.4273|7.0091|7.0727|6.5318|5.5409|5.0454|4.85|5.4682|6.3432|6.4091|6.4341|6.5454|7.0545|7.6227|7.7|7.5727|7.4954|7.1773|6.8909|6.95|6.8636|6.9409|7.2091|7.1227|7.2864|6.7318|6.95|7.1636|6.8545|7.5909|7.6954|7.6318|7.5227|7.7182|7.0454|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||37.48|37.4|37.2|37.09|25.92|26.71|29.46|33.73|33.83|33.81|38.23|35.2|33.66|35.58|38.1|41.59|40.82|36.84|34.88|35.85|35.75|34.23|28.3|31.69|29.3|23.18|22.33|22.23|19.92|22.59|25.01|27|32.6|25.21|30.12|28.66|29.16|31.53|32.26|33|37.26|41.45|48.86|44.32|41|35.08|26.49|23.7|20.99|19.58|22.24|15.91|14.88|15.99|16.76|10.07|21.44|24.55|25.92|28.82|24.37|24.76|25.37|23.65|22.92|22.12|19.89|22.77|22.37|22.72|17.74|21.4|24.37|26.25|28.95|31.65|30.7|29.45|28.6|26.2|27|26.5|28.05|24.9|22.5|21.05|18.8|23.55|23.4|26.9|29.8|29.8|28.5|29.4|32.45|31.35|28.4|27.94|30.28|33.72|34.61|32.95|30.54|31.07|32.04|34.19|31.34|33.25|27.21|28.4|30.64|28.41|26.79|25.99|22.62|22.53|22.47|21.37|19.67|21.41|29.91|31.39|26.3|28.65|36.3|32.67|35.95|43.14|39.81|36.12|36.02|34.84|37.6|35.89|35.95|35.29|38.34|34.85|32.7|32.58|28.51|28.38|22.34|23.55|24.43|24.52|20.62|17.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.33|22.39|22.26|21.73|8.16|12.01|9.67|11.66|13.46|14.49|16.8|18.73|26.35|16.59|18.9|14.8|8.91|10.96|9.28|6.14|5.54|6.7|5.08|1.33|0.435|0.32|0.4|0.44|0.455|0.44|0.53|0.82|0.85|0.93|2.38|2.35|3.89|3.9|7.4|7.84|6.69|7.9|7.26|7.69|9.21|9.48|10.07|9.1|14.37|9.89|6.36|5.9|5.92|5.62|6.76|8.45|8.21|7.9|6.09|7.61|10.13|18.57|19.43|17|11.1|11.44|14.57|14.1|12.01|10.39|11.25|17.34|19.74|19.8|16.5|20.53|27.91|27|27.21|22.99|25.75|18.48|17.2|10.47|9.31|8.1|7.5|8.7|8.7|10.2|8.55|11.7|15|17.1|16.5|12.3|9|10.35|7.8|9.6|9|7.05|4.65|5.1|6.9|10.5|9|9|10.5|9|6|6|7.5|9|10.5|10.5|13.5|15|15|15|15|16.5|15|21|22.5|22.5|24|25.5|31.5|36|39|40.5|34.5|49.5|18|18|21|16.5|31.5|108|87|102|103.5|52.5|49.5|36|39|42|46.5|46.5|28.5|21|21|22.5|16.5|12|15|15|25.5|45|52.5|66|70.5|72|75|81|84|99|91.5|105|108|135|108|123|156|174|255|159|100.5|54|64.5|60|66|73.5|75|75|105|93|105|120|105|88.5|78|84|105
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|58.07|54.08|58.13|51.4|57.24|58.11|61.74|53.57|46.14|49.61|45.28|36.02|30.79|33.95|32.51|32.49|35.84|37.76|73.02|88.32|81.86|94.34|106.35|114.27|80.76|78.89|75.51|70.27|60.55|68.31|73.82|71.42|62.8|51.77|48.1|50.98|51.92|48.06|49.94|49.52|42.83|37.48|40.97|45.35|47.95|46.06|43.61|24|26.16|23.08|21.76|23.99|24.21|24.15|23.17|19.04|23.79|20.38|23.4|25.37|26.23|21.68|22.51|21.07|18.57|19.75|23.56|24.53|26.57|32.1|37.37|49.38|45.28|31.41|31.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|11.26|10.51|10.71|10.35|11.54|10.06|10.57|11.58|10.99|11.38|11.01|11.07|10.1|9.8|10.72|10.62|9.9|10.47|11.63|11.75|12.68|14.54|10.52|10.77|10.65|11|9.55|9.3|9.54|9.5|9.97|9.79|10.47|10|9.56|9.6|10.99|12.32|11|9.72|9.87|9.45|8.83|8.97|10.48|10.61|8.63|8.35|10.32|10.56|10.54|11.3|10.45|12.02|11.85|12.82|14.6|14.56|15.69|13.31|14.95|15.46|13.82|14.14|15.27|13.42|11.76|10.67|11.23|9.54|8.8|9.01|9.76|9.03|9.19|10.16|10.27|11.15|12.37|12.99|12.59|12.42|11.18|10.28|10.85|10.87|10.6|9.42|10.05|9.86|10.14|10.17|9.93|10.5|10.09|11.55|11.25|10.85|9.55|9.35|8.95|9.45|7.95|8.65|8.35|6.95|7.6|7.5|7.25|7.4|7.75|7.8|6.95|5.55|5.15|5.15|5.5|4.95|5.15|5.74|4.84|4.6|4.71|4.49|4.64|4.51|4.64|3.98|4.8|5.07|5.1|4.95|5|4.74|5.2|5.24|5.33|5.04|4.61|4.18|4|5.28|6|6.47|6.52|6.75|6.77|5.72|5.61|6.05|6.26|6.22|6.33|7.06|6.68|4.62|5.2|5.77|5.59|6.62|5.88|5.25|4.01|3.54|2.83|2.53|2.51|2.2899|2|2.06|2.15|2.21|2.52|2.24|2.06|3.01|1.88|1.88|2.05|2.439|2.96|3.1|3.072|3.42|3.49|3.89|4.02|3.72|3.55|3.49|3.35|2.8|3.01|2.42|2.8|2.78|2.94|2.435|2.46|2.44|2.85|2.51|2.68|3.3|3.25|3.07|3.6|2.7|2.85|2.87|3.232|3.32|2.57|3|3.98|5.99|6.04|6.29|6.4|6.23|6.57|5.57|6.62|7.3|7.69|8.2|8.38|8.81|7.64|7.8|7.76|7.64|7.01|8.02|8.66|8.31|8.24|7.82|8.088|7.2|8.27|9.04|10.71|10.56|11.75|14|10.73|7.91|7.527|6.7|6.5|6.8
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|||||||||||||||||||||||14.99|14.92|14.98|12.78|10.57|10.97|10.35|10.96|11.16|10.47|11.28|10.71|10.28|10.64|10.71|13.12|12.81|11.71|12.74|12.01|13.27|12.95|11.86|11.1|10.62|8.81|9.8|11.14|10.5|12.31|12.72|12.04|11.21|11.11|11.48|9.9615|8.5|8.1731|9.6282|8.5641|9.0641|8.8141|8.3654|8.9423|8.75|7.5256|7.468|7.2051|5.891|6.2115|6.4551|5.6538|6.4487|7.3269|6.859|6.0385|7.4487|8.4231|8.5833|8.6154|7.8205|7.6346|7.1307|7.0513|5.9524|5.464|5.8181|6.5873|7.1551|6.7155|5.9402|7.6923|8.254|8.4127|9.0296|10.7274|11.0937|11.2797|11.3379|11.8553|11.6518|12.3844|13.0124|13.0764|12.0821|11.9019|11.9608|11.1468|11.8058|12.0384|12.0273|11.5178|12.6143|12.2156|12.5921|11.8224|11.5954|11.9221|11.7657|11.6497|11.8237|11.3227|11.3913|12.0452|12.2509|12.2984|12.4407|13.3478|12.7888|11.9239|11.9689|12.7172|11.783|11.105|11.1251|11.0347|11.5771|11.2406|10.7032|10.9242|11.2205|11.1401|11.4276|9.8204|9.8921|10.0022|10.1887|10.3035|9.3421|8.5432|7.8305|7.8353|7.7348|7.7013|7.4394|7.5852|7.3893|7.3118|7.4303|7.3437|7.3118|7.0795|6.7743|7.3528|7.4986|7.5578|7.3802|7.3715|7.3845|7.2023|7.5277|7.6882|7.8748|7.5537|12.02|12.22|11.89|11.63|12.04|11.29|11.47|12.42|11.84|11.15|10.89|10.32|11.16|11.79|12.05|12.05|11.7|11.63|10.33|9.64|10.06|9.47|8.86|8.59|8.59|8.54|8.91|9.56|9.23|8.69|8.36|8.57|7.88|7.59|7.26|8.51|7.96|8.4|9.97|10.33|10.28|9.97|8.98|9.73|9.59|9.79|10.23|10.3|11.17|12.26|12.18|12.48|12.19|11.35|11.95|10.23|9.68|9.92|9.67|9.53|9.41|9.47|9.09|8.6|8.72|8.18|8.21|8.48|9.09|9.63|9.4|9.18|9.18|9.52|10.08|10.11
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|9.74|8.98|10|8.91|9.16|9.52|8.75|6.58|7.8|7.18|7.32|7.59|8.31|8.14|8.96|10.75|8.85|7.5|8.61|7.9|7.52|7.5|8.01|7.6|8.69|7.28|6.18|6.46|4.13|5.08|5.63|5.3|5.99|5.88|5.49|7.08|7.11|7.39|7.04|8.27|7.61|8.34|8.85|10.55|11.48|13.36|13.35|12.6|13.9|11.02|10.58|9.31|9.29|16.26|16.61|15.45|13.85|12.06|14.93|14.37|15.92|16.12|15.81|15.77|11.635|10.17|10.78|8.52|7.45|5.11|3.82|3.435|4.15|4.07|4.765|4.495|3.91|2|3|2.85|3.45|2.85|2|2.865|2.99|3.17|3.79|3.5|7.43|8.14|8.26|8.68|8.07|9.18|7.32|7.63|7.16|5.9|5.73|6.43|4.92|4.77|4.97|4.5|4.91|5.08|4.5|5.24|5.1|5.11|5.56|5.15|6.34|8.4|6.24|6.3|6.33|5.59|4.05|4.41|4.11|3.62|2.84|3.39|3.26|2.83|1.99|6.97|10.32|10.61|8.99|11.4|11.64|15.48|14.93|11.21|9.29|9.03|10.2|10.18|12.16|10.81|11.72|9.78|13.5|12.52|12.75|9.96|8.59|10.58|11.69|10.2|7.6|6.45|5.755|7.28|6.38|4.4|1.55|1.71|2.01|1.19|1.2|1.62|1.42|1.72|2.91|4.24|4.37|4.44|3.97|3.1|3.62|4.83|4.66|3.49|2.47|2.88|3.07|2.76|3.3|3.4|3.82|3.48|3.885|3.79|4.34|4.12|5.17|4.94|4.96|4.94|4.73|5.97|5.91|7.08|7.59|6.57|6.4|6.84|6.46|8.11|8.93|8.24|12.47|9.2|4.03|4.02|3.96|2.19|1.28|1.9|1.37|1.43|1.6|3.15|3.37|3.32|2.8|2.94|3.66|4.61|3.98|4.12|6.18|6.35|7.87|7.22|11.14|8.3|7.73|8|8.5|8.37|10.11|10.17|11.56|11.45|11.87|12.47|10.22|11.4|14.33|13.25|15.55|18.06|19.89|19.03|16.75|16.24|13.835|9.78
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||32.46|34.82|38.98|31.9|27.41|29.46|31.66|18.16|15.39|17.485|18.66|11.99|8.95|9.84|9.04|7.09|7.09|9.33|10.33|13.8|7.94|9.81|9.08|8.97|7.4|7.65|7.56|10.26|10.17|11.56|8.64|9.62|7.05|4.93|6.02|6.7|9.78|9.42|10.25|9.04|11.38|13.13|10.82|7.11|9.87|8.11|7.65|13|13.44|6.02|6.67|6.12|10.83|11.55|10.03|16.22|18.71|34.24|27.2|33.38|17.26|28.65|26.04|20.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|91.87|75.05|81.51|75.76|64.81|57.02|62.08|52.65|50.59|50.82|49.76|50.03|49.81|43.12|40.04|36.98|35.16|35.04|39.88|41.73|39.09|41.19|27.4|29.37|30.58|34.82|30.89|30.97|30.48|35.75|36.43|36.09|38.96|36.2|23.61|26.4|29.5|33.15|34.96|30.76|28.77|33.15|31.44|30.6|25.53|26.52|38.19|36.43|38.4|48.89|47.84|48.19|42.61|52.9|56.23|50.18|51.35|50.12|59.81|66.6|74.16|78.19|91.8|89.39|112.06|121.75|145.68|211.8|153.4|138.16|118.08|129.5|147|120.12|112.47|126.35|101.59|76.13|87.64|103.5|101.55|96.89|96.97|102.1|94.74|104.1|116.02|100.35|109.79|105.14|112.99|124.15|112.79|128.69|119.45|161.75|155.45|124.65|118.95|120.6|119.15|117.55|108.95|109.35|103|96.2|87.25|80.3|71.8|73.9|67.25|64|58|51.1|54.6|52.5|51.35|52.1|44.7|59.91|54.72|55.04|57.56|65.8|59.83|77.09|65.07|54.99|63.69|67.69|64.84|67|72.83|75.37|67.48|69.18|70|70|71.08|64.39|67.16|64.9|65.37|69|75.24|81|81.92|65.98|60.54|67.67|77.9|79.36|71.18|74.3|83.86|76.39|71.04|67.67|64.97|55.24|51.08|49.1|46.49|41.13|39.42|36.48|34.7|33.82|31.46|37.83|28.76|36.89|37.1|34.09|30.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|42.12|37.87|39.05|41|41.95|36.75|36.52|34.41|31.43|34.36|27.71|30.7|28.24|25.97|26.86|25.05|24.98|29.24|28.73|28.01|26.83|31.36|34.99|34.47|32.38|32.77|29.6|33.29|25.01|28.4|25.17|23.79|27.58|24.21|17.14|21.2|22.37|26.11|25|23.53|28.38|28.6|31.41|36.91|28.98|32.44|27.18|29.93|39.52|36.09|37.86|38.07|39.99|47.43|47.34|41.48|53.12|56.88|60.4|53.48|60.37|56.8|56.15|49.21|52.4|56.1|56.23|59.15|63.43|54.66|41.85|42.27|42.46|35.03|28.46|29.01|27.99|20.41|33.95|34.09|32.18|29.35|29.86|29.15|27.63|27.45|28.18|25.91|26.59|25.64|24.62|22.59|19.05|22.85|20.75|21.47|21.56|19.59|19.75|18.34|19.41|19.5|17.6|21.74|24.06|23.77|24.06|24.37|23.2|23.25|22.87|21.91|21.92|20.2|19.79|18.28|18.99|19.88|22.86|23.37|23.98|22.49|21.6|20.33|19.4|19.22|17.61|17.95|18.92|17.46|18.01|17.22|19.01|20.07|20.05|20.48|19|18.28|16.63|13.7|14.23|14.09|13.98|13.82|14.49|13.71|14.34|14.09|13.22|14.35|14.33|13.23|13.96|12.4|12.25|11.4|11.74|11.87|11.88|11.51|11.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|34.04|23.39|18.19|23|26.2|20.28|25.14|34|670|730|330|326|320|338|330|208|220|266|290|322|374|410|324|155.24|138.2|149.98|150|166|214|212|260|248|210|178|194.12|224|262|240|301|300|306|312|185.52|196|127.48|147.4|200|266|352|390|444|518|732|1238|870|1216|2524|2602|2640|18332|19260|11302|10600|8274|7834|7206|6814|7844|5556|9720|9574|10000|8794|7970|9260|9218|9124|9122|10050|9398|11228|5250|4154|4986|3970|7080|8502|5134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|||||||||||||||||||||11.09|11|10.96|5.81|6.33|7.26|7.1|8.07|8.47|9.31|9.51|8.63|9.85|10.27|10.43|10.26|12.44|12.58|12.97|13.03|15.1|15.9|15.25|16.18|16.57|16.06|14.62|14.43|18.24|18.34|21.06|19.65|19.42|18.19|19.62|19.96|23.34|19.21|19.34|22.89|21.49|21.97|22.06|18.18|18.71|16.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|24.42|25.22|23.79|19.24|14.42|15.42|15.8|22.7|27|26.39|21.54|22.87|23.25|24.59|24.18|23.05|23.74|26.19|26.88|20.2|19.99|19.19|17.98|21.09|24.7|26.09|20.86|23.89|20.17|18.56|16.02|12.63|12.24|10.48|8.59|7.23|6.18|7.08|6.5|9.11|6.97|13.9|13.65|15.6|14.74|10.8|6.09|6.82|8.65|10.45|8.84|8.95|13.88|16.18|14.88|16.46|15.66|13.18|13.79|18.63|19.69|30.18|32.68|31.53|33.87|36.29|48.98|45.06|37.35|37.66|33.49|38.64|35.5|54.45|58.16|53.92|38.97|26.25|40.62|36.69|34.35|35.21|20.3|21.34|22.39|14.87|13|11.34|8.99|7.44|7.64|5.6|4.18|6.17|12.87|14.86|13.25|15.03|18.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||0.02||0.04|0.06|0.06|0.0495|0.045|0.0521|0.05|0.0615|0.4001|0.411|3.92|6.61|10.47|3.25|2.73|3.076|3.614|12.398|20.8|32.2|41.8|40.8|41.8|43.8|42.2|42.2|42|49.4|67.8|62.5|94.2|121.4|172.4|177|140.8|227.4|184.2|274.8|268.4|263|214|243.4|351|241.8|102.6|79.4|105.4|88.8|76.2|98|87.4|110.8|75.1|101.2|117.4|81.2|90.2|130.6|122|109.8|122.2|179.6|149.6|167.7|160|175.8|179.6|260.2|198.4|182.2|243.6|269.4|252.8|236|317.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||86.49|86.22|85.89|86.2|86.48|83.51|74.71|73.1|80.53|82.15|65.24|68.63|66.59|63.33|61.56|52.97|57.96|53.58|42.35|42.82|43.48|40.08|37.44|34.58|32.57|28.42|36.78|43.74|48.87|47.4|45.28|39.46|33.71|40.56|41.86|35.7|35.94|31.9|34.52|32.77|30.42|37.53|34.23|52|47.94|47.52|43.77|43.57|45|49.19|48.76|46.37|47.55|44.77|41.23|38.56|33.47|35.46|36.88|37.33|36.14|34.71|34|34.89|32.06|31.34|25.09|30.92|29.41|27.28|26.07|29.97|29.96|25.08|18.73|23.84|27.91|33.6|33.9|34.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|||||||||17.92|17.93|15.71|16.89|17.82|18.69|16.09|14.88|14.18|21.22|26.71|31.9|30.92|32.83|27.27|26.9|35.89|43.61|44.82|48.85|53.02|52.54|50.33|43.83|45.49|44.84|50.04|55.42|60.29|52.78|45.15|41.49|46.53|45.54|51.39|56.28|51.42|63.83|64.65|62.85|77.61|88.67|68.94|84.17|71.21|79.14|76.56|67.16|60.13|58.9|75.4|81.07|54.03|55.06|92.79|56.16|40.54|30.06|32.59|23.27|19.7|11.81|8.04|9.8|16.35|15.16|13.86|16.97|21.8|7.596|21.6|34.4|57.4|43.2|47.2|48.2|49.6|66.4|58|52.8|60.4|61.8|68.6|76|72.4|87.4|104.8|163.4|165.8|186.4|192.4|185.6|220|174.2|167.8|194.6|212.2|213.8|238.4|258.6|248.4|259.2|210.4|235|257.2|292|276.6|271|282.8|319.8|238.4|258|245.6|200.4|209.6|242.2|243.6|158.6|102.2|155.2|159.8|217.8|229.6|188.6|203.8|171.4|251.6|272.4|316|260.8|238.6|196.2|207|209|379.2|448.2|472.8|542.8|619.6|553.4|584.6|517.2|521.8|494.8|553.8|539.8|635.4|593.6|525.2|438.2|411.2|387.2|344|365.8|342.8|369|363.2|380.4|405.8|439.6|435.2|459.6|416|421|528.4|468.8|507.4|443.2|446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|7.93|7.59|7.96|7.81|9.6|7.95|9.18|8.55|7.18|7.8|6.91|8.03|7.83|8.71|8.8|8.38|7.77|7.7|7.79|7.85|7.68|7.17|7.75|7.29|6.13|5.71|4.79|5.45|6.38|6.52|4.35|4.73|5.41|4.7|4.48|5.41|5.03|6.92|6.67|7.03|9.38|9.13|11.62|12.13|10.22|10.34|10.89|9.44|10.21|10.48|10|12.11|11.45|11.99|11.51|11.75|11.82|11|12.06|12.18|13.28|13.07|13.77|15.24|14.62|15.01|15.24|14.59|16.7|11.1946|10.3236|10.529|11.9876|11.2441|10.9042|10.8405|11.669|11.0671|12.0796|14.4092|15.8253|15.2447|14.0764|13.8215|12.2425|11.8035|11.7681|11.0388|12.7594|11.4282|12.3345|11.5486|11.23|11.7964|13.1701|15.3297|15.5421|18.4452|16.6396|16.8874|12.462|12.7098|11.2937|12.993|13.5949|13.9489|13.7011|12.7452|11.5415|10.6918|10.798|11.1875|12.1434|12.4266|13.4533|15.7545|16.9936|15.7899|13.0993|13.163|13.34|12.5328|11.4141|11.5061|11.3008|11.1308|9.7218|9.2969|9.6439|11.1592|10.097|9.2615|10.2599|11.938|15.6554|14.0552|14.4942|14.2392|14.5579|15.1456|15.9244|12.986|13.4675|13.0355|14.7349|13.8356|16.5759|15.0464|14.7349|16.2926|17.6309|17.5459|20.3912|18.5298|20.6814|18.4023|15.8189|21.2406|18.19|17.6663|20.9504|20.8371|17.3265|16.1445|14.4529|13.3417|12.0111|12.5561|11.4519|10.4823|10.3053|9.5905|12.28|13.8655|16.4489|17.4539|15.73|15.45|13.71|10.5|11.85|13.49|12.99|13.72|15.49|15.27|13.82|13.24|13.72|13.19|13.65|13.43|11.62|12.22|11.55|11.66|12.07|12.09|11.86|11.45|11.2|10.2|9.65|10.26|10.6|10.36|9.43|9.92|12.44|11.56|11.82|11.68|12.87|11.13|10.42|12.59|14.01|11.59|10.4|10.34|11.57|12.89|11.19|9.81|11.38|10.23|12.33|12.21|12.37|12.99|15.08|16.36|16.54|16.13|15.79|16.26|16|14.08|12.34|11.85|11.68|11.2|11.2|10.03|11.37|11.26|11.68|10.57|9.12|8.85|8.91|9.21
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|4.79|4.31|3.98|3.46|1.81|1.34|1.86|2.32|2.45|2.98|6.39|6.71|7.34|5.37|5.88|5.74|7.08|8.39|8.94|10.05|7.44|8.52|4.66|5.8|6.17|7.23|6.65|5.88|10.37|13.05|13.44|13.48|12.75|8.76|10.03|13.11|15.55|22.79|25.58|26.6|24.49|25.19|21.46|23.09|22.99|23.15|24.48|22.07|20.03|16.92|14.34|16.69|19.6|18.91|21.54|18.14|18.64|17.31|23.06|26.9|25.25|30.26|31.26|32.45|31.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||20.98|20.99|21.01|20.77|18.85|18.65|18.98|19.04|18.72|18.84|18.48|17.69|17.32|17.33|17.32|14.83|13.85|13.85|14.51|14.43|14.49|12.98|13.59|12.05|14.2|14.63|14.48|15.33|15.08|14.41|13.12|13.79|13.55|13.94|13.74|13.18|13.26|13.74|12.4|13.93|14.96|16.72|17.39|16.67|16.53|15.45|15.63|15.04|14.12|17.09|17.8|17.86|17.04|16.19|16.25|15.41|15.05|14.6|15|14.27|14.6|14.6|15.24|14.04|13.67|14.27|14|13.82|13.26|11.89|11.5|11.89|11.08|10.28|10.46|10.42|10.41|9.75|9.52|10.02|9.72|9.64|10.33|11.11|11.27|11.81|11.07|11.21|11.2|10.12|10.82|10.28|10.04|9.47|9.39|9.54|9.68|9.24|9.09|9.62|9.22|9.07|8.98|9.78|9.87|10.26|10.64|11.15|11.16|10.86|10.36|10.5|11.1|11.19|11.17|11.14|11.72|10.15|10.26|9.74|9.36|9.31|9.15|8.49|8.4|7.93|8.12|8.24|8.45|8.59|8.36|8.21|8.26|8.23|8.5|8.13|8.22|7.82|7.15|7.87|7.39|7.23|7.76|8.41|7.4|7.48|7.43|6.89|6.79|6.96|6.99|6.4|5.86|6.03|6.12|6.61|5.25|5.97|7|6.89|7.3|7.79|7.27|7.21|6.4|7.05|7.62|8.02|8.1|8.03|8.1|7.82|8.27|8.42|8.25|8.65|8.69|8.57|8.76|8.62|8.63|8.7|8.45|8.3|8.23|8|8.11|8.17|8.06|7.9|8.19|8.42|8.36|8.21|8.02|7.99|8.2|8.19
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||49.99|49.9|49.65|49.2|49.23|49.12|37.25|39.63|41.1|39.38|35.47|35.1|32.11|32.92|33.9|31.01|30.48|29.92|26.86|30.38|33.97|27.41|32.44|33.54|38.07|35.51|36.78|35.71|32.67|39.29|34.91|33.22|32.28|33.77|33.7|25.62|28.65|26.04|18.11|19.18|18.42|14.46|14.16|11.74|8.44|8.18|8.18|8.78|8.22|8.25|9.47|10.71|9.13|10.35|9.91|7.97|9.73|10.08|9.26|9.59|9.65|10.91|13.02|9.96|11.15|11.73|12.8|15.1|15.9|15.9|16.95|17.2|16.95|16.3|24.5|21.5|22.95|19.55|17.15|17.75|16.2|14.5|11|14.95|15.3|15.75|14.4|7.45|9.7|7.6|7.49|8.89|11.88|11.14|13.32|15.43|14.84|12.02|10.65|14.11|15.43|19.56|16.49|17.57|22.66|26.01|28.21|30.3|29.99|32.26|32.81|34.32|34.8|34.44|31.12|35.28|36.57|38.62|38.74|39.3|38.27|36.47|36.29|40.22|38.83|37.9|37.87|34.86|35.39|38.44|37.49|38.67|39.55|40.44|41.45|31.46|30.18|30.2|30.55|35.32|37.62|36.9|32.87|35.07|33.9|33.22|31.59|29.12|27.1|27.45|20.28|23.71|25.95|30.74|32.27|35.46|37.16|35.35|31|28.49|27.82|25.98|26.74|27.3|27.3|24.14|24.55|22.96|21.55|20.65|17.04|16.9|15.95|15.06|16.01|14.19|12.02|11.49|10.39|8.86|6.75|5.91|8.69|10.6|10.13|11.03|15.19|17.98|18.72|19.53|22.42|17.1|15.08|14.74|10.8|14.53|16.35|15.86|||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|63.47|64.12|65.19|64.21|57.1|47.76|52.66|51.41|42.87|42.33|41.51|39.94|42.49|39.19|42.61|40.69|38.08|41.55|44.66|51.09|52.73|54.91|49.49|48.38|49.25|48.88|50.63|52.95|45.75|46.79|44.56|41.06|43.74|38.75|37.41|41.74|44.65|44.63|42.63|45.67|39.21|49.46|43.31|44.51|39.42|42.5|39.52|41.65|42.32|40.68|34.05|40.67|35.37|35.34|37.94|33.55|36.72|34.84|35.62|30.91|35.08|34.99|37.16|38.25|32.52|31.06|32.17|30.5|34.33|30.46|27.64|22.03|20.9|19.86|20.04|21.34|23.16|24.89|26.07|29.31|30.01|27.38|26.68|32.36|28.53|31.52|27.58|26.46|29.95|29.37|32.12|28.37|25.89|29.01|26.69|34.3|36.95|34.9|36|32.5|29.95|27.2|25.7|27.5|25.75|27.25|27.2|24.1|22.5|22|21.6|21.05|22.1|21.3|21.9|21.5|22.4|22.1|18.2|18.6|19.28|19.11|17.92|17.88|16.57|15.74|14.46|15.75|17.64|18.98|18.18|18.51|18.85|18.79|19.27|18.85|17.94|17.99|17.46|16|17.83|17.18|18.4|15.89|17.73|17.39|18.7|17.51|17.79|20.88|20.42|18.69|19.91|18.18|18.62|15.77|13.92|14.05|13.64|12.02|10.65|10.44|9.8|9.95|10.63|8.86|8.28|10.07|9.85|8.9|9.42|9.38|10.73|10.52|9.95|10.06|9.2|8.51|9.28|8.13|9.6|9.83|9.67|10.24|10.99|10.8|11.86|11.34|11.06|10.29|10.15|9.62|8.04|9.35|9.24|10.53|10.5|9.42|7.96|7.61|9.62|9.27|8.96|9.3|8.86|8.43|6.55|5.77|6.07|3.61|3.15|5.14|5.51|5.53|6.99|12.78|13.24|12.86|10.05|10.88|11.25|10.7|9.7|10.6|9.93|10.57|12.35|12.9|12.99|12.74|12.66|12.02|13.08|13.82|13.5|15.5|15.7|15.28|14.12|13.78|14.7|14.41|14.89|13.58|14.11|13.38|12.35|12.31|11.06|12.03|11.78|12.1
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|214.75|204.01|216.32|219.91|218.22|188|192.79|170.5|159.38|158.41|158.5|158.42|147.27|133.29|135.14|127.91|133.96|120.32|112.28|109.15|103.6|108.86|103.47|114.8|120.09|111.6|104.88|117.92|112.98|127.54|114.5|114.77|108.39|112|108.92|100.38|89.32|95.28|93.33|98.54|103.03|95.37|88.25|92.18|86.91|93.86|98.45|73.35|77.96|73.26|69.51|74.65|79.78|70.34|72.04|69.7|74.81|63.84|88.47|87.5|85.69|79.2|76.44|79.72|72.03|65.67|63.32|58.88|70.04|64.24|52.04|57.21|59.75|57.64|67.48|69.77|71.84|71.74|76.92|86.97|80.63|80.84|84.39|91.67|98.73|100.64|100.02|94.72|97.68|86.5|87.66|82.43|72.35|89.05|80.4|82|81.3|81.2|89.85|90.75|86.7|81.25|73.7|73.1|67.45|67.4|63.85|63.15|58.7|58.15|58.3|53.65|51.95|49.15|44.35|42.7|47|45.9|47.2|47.08|51.72|51.31|51.33|43.69|45.73|46.06|42.17|35.5|37.43|38.89|38.15|40.06|41.27|40.67|45.59|46.59|48.34|46.52|48.14|49.72|55.67|57.78|59.08|55.98|57.76|56.41|57.59|52.52|48.77|50.46|52.83|49.14|61.84|63.58|60.49|57.89|55.27|53.4|49.21|53.81|51.47|58.34|52.91|53.31|49.62|48.31|44.66|46.01|44.62|40.1|40.17|37.46|40.96|42.89|42.26|40.25|35.09|36.3|41.5|41.95|46.72|43.27|41.99|41.75|39.24|38.6|32.74|32.99|30.99|28.79|29.07|27.75|23.86|23.98|21.8|21.03|22.06|21.61|21.22|22.83|22.19|19.1|17.18|17.13|18.79|18.79|17.52|15.11|16.44|14.92|13.66|16.82|19.06|15.42|15.37|15|18.53|19.07|14.99|15.39|14.84|10.33|9.35|10.01|14.68|17|19.66|23.45|21.42|21.79|23.44|24.93|22.98|22.28|22.48|23.48|25.87|20.43|21.61|20.59|20.83|19.03|19.75|21.46|21.17|19.99|17.42|17.45|14.58|14.5|13.12|13.16
01888|1061935|/equities/evolus-inc|R2000GROWTH|8.155|5.84|6.94|6.56|5.39|4.11|4.3|4.69|6.65|7.16|6.46|6.14|7.63|8.92|9.21|9.19|11.4|12.03|14.59|13.97|11.04|13.69|16.32|16.2|15.89|12.42|10.85|12.93|11.77|14|14.83|12.69|10.53|9.47|7.6|9.14|9.89|10.02|7.27|9.05|8.74|8.46|9.07|10.39|7.51|7.24|8.56|8.05|9.61|12.33|11.6|12.9|11.19|11.22|9.15|7.42|6.51|5.54|7.82|7.62|10.6|10.82|12.65|10.82|9.11|12.99|12.11|6.76|3.36|3.73|3.03|3.91|3.86|3.26|5.3|4.57|4.16|4.15|8.59|10.23|12.17|13.99|15.95|15.62|17.24|17.75|14.62|13.6|24.38|22.57|26.44|16.35|11.9|14.96|14.82|18.62|25.59|19.66|27.99|24.5|6.85|9.03|12.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|6.655|6.1|6.15|5.88|6.38|4.87|6.137|5.009|6.688|7.61|5.166|4.385|4.95|4.657|4.438|4.67|3.563|5.66|8.435|17.1|21.1|22|23.5|26.9|28.8|32|28.5|31.7|38.2|42.4|43.3|44|53.5|42.6|43.9|43|44.1|46.5|54.9|55.9|57.2|42|28.3|29.8|27.7|25.6|26.9|25.6|33|37.6|36|36.6|52.2|62.1|54|58.2|70.5|66.9|75.3|69.8|82.6|78.9|83.3|70|69.3|54.6|43.9|46.4|42.9|39.2|33.8|30.1|33.5|31.1|31|26.4|27.5|22.1|32.4|29.7|30.5|29|28|30.75|24.8|24.8|20|22.7|38.7|43.1|40.2|34.3|31.8|39.5|39.6|52.5|59.5|57|53.5|44|57.5|50|47|47|33|33|33.5|37.5|31|28|25.5|23|24|26|28|30|30.5|24.5|24|27.2|27.1|28.5|28.6|36.5|29.7|30.2|27.5|29.7|34.7|31.7|29.4|37.8|43.7|48.9|57|56|55.5|58.2|54.6|52.1|56.7|49.2|48|40.9|45.2|46.2|45.5|41.2|42.2|47.4|48.8|44.2|47|45.6|44.323|39.8528|37.4283|40.5347|35.6099|38.489|38.7921|42.8077|43.5653|37.6556|33.1854|29.8517|30.4579|32.0489|29.0183|28.0333|28.5637|27.1242|30.2306|29.7002|31.4428|30.7609|29.3214|33.4885|34.5492|31.9732|33.1097|38.3375|40.3832|42.9592|43.4896|43.035|32.9202|32.2005|30.9124|29.7002|29.8517|28.791|26.1392|27.3515|26.9726|27.6545|31.6701|29.3214|26.4423|26.1392|27.0484|27.0484|27.4272|28.7152|25.6088|31.5186|29.9275|25.9119|21.9721|22.5782|19.4718|19.4718|20.0779|15.3805|23.4874|35.2311|34.7007|37.7314|35.2311|36.3676|37.2768|37.8829|34.7765|33.337|34.7007|32.1247|36.3676|34.0946|34.8523|38.9436|39.777|39.1709|41.9743|36.5191|38.4133|40.1559|38.8679|34.7765|38.7163|34.0946|32.7308|34.0946|33.7158|31.8216|33.64|33.2612|37.8071|36.2161|33.7158|29.1698|24.3208|23.1086
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|294.595|287.54|316.09|231.96|229.45|199.65|198.31|192.1|189.07|203.18|191.31|177.14|161.71|131.58|113.68|102.19|109.86|105.14|122.23|116.55|107.15|121.47|105.7|100.09|105.8|108.99|84.26|85.05|69.89|73.1|79.35|73.1|71.42|58.31|52.29|59.92|65.77|66.93|72.1|70.08|76.35|73.56|72.14|69.7|66.8|72.9|54.6552|53.6949|57.6109|57.3864|55.6342|55.4409|57.904|70.1445|63.1169|77.7145|96.3154|100.9672|91.0026|86.8747|82.4973|70.7805|81.8051|73.3932|90.9715|95.062|92.4244|115.5772|62.0132|52.6099|51.4127|59.4379|63.6033|73.069|69.7454|63.3352|61.4645|45.3454|58.3654|54.755|65.0313|70.4625|67.8498|62.0694|56.688|57.0622|71.1796|66.9581|78.4753|78.388|77.3716|73.6427|84.6174|98.3794|102.7693|171.1615|161.9328|136.1423|129.1833|119.8673|96.5586|102.9875|94.7128|98.2858|85.3843|82.2167|90.6347|84.898|80.3584|75.3949|75.7004|67.5193|69.3214|65.9978|65.2433|66.1038|63.3601|65.0999|59.6936|63.6407|64.4202|84.106|74.3722|74.5718|75.3699|66.7773|57.5423|62.3375|67.6066|66.771|56.3388|53.4081|57.3303|67.5068|62.9174|54.942|48.4134|48.0829|34.3396|35.4931|33.1797|33.5788|34.4643|29.3012|32.4502|30.6605|38.8417|41.5978|63.17|67.27|69.75|61.94|52.6|55.68|51.75|43.28|48.09|47.38|37.4|29.91|27.32|26.65|20.54|20.1|20.74|19.73|15.42|17.15|17.29|19.35|16.94|12.53|13.51|15.95|14.68|12.44|11.87|11.73|14.7|13.68|15.23|13.62|11.95|10.6|11.11|10|10.84|8.7|8.92|8.44|9.72|9.48|8.7|9.9|8.76|9.24|11.04|10.44|10.56|10.62|13.02|11.88|10.2|13.86|14.4|16.98|17.16|17.88|17.94|17.88|16.26|12.72|16.44|12.36|12.42|17.7|20.28|19.98|15.6|21.06|24.3|24|20.34|24.96|28.98|29.46|32.28|32.04|37.62|32.4|41.28|39.66|40.86|60.48|67.44|77.94|65.7|64.32|65.82|60.24|60.84|55.38|50.7|65.7|73.5|77.1|74.7|74.4|66.9|66.6|51.9|60.82
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|87.35|86.55|74.49|63.33|65.24|67.07|72.67|70.62|67.7|65.63|56.89|59.76|65.31|63.43|64.99|55.6|52.48|54.99|57.26|61.22|61.12|71.03|62.44|62.66|62.52|66.68|57.47|64.94|61.28|69.05|64.46|62.61|65.59|69.9|63.5|66.81|72.59|73.97|68.89|60.1|62.79|63.37|71.05|71.43|67.06|70.31|66.21|59.57|67.05|70.62|62.38|59.47|60.68|65.06|57.49|59.16|60.37|60.68|64.68|64.6|63.32|60.62|60.55|61.71|60.51|57|48.3|45.16|46.88|48.61|40.59|36.21|36.85|34.79|34.41|33.98|33.89|31.09|35.34|40.42|44.2|43.15|39.17|37.89|35.19|34.96|32.55|35.44|39.52|41.25|40.2|39|37.11|51.27|47.3|53.66|55.18|54.45|52.89|58.31|58.52|52.25|57.57|59.12|60.58|54.57|55.53|58.54|60.45|56.09|55.78|59.45|58.62|55.09|57.03|57.58|51.31|51.37|46.86|49.59|42.63|40.13|37.27|35.86|34.7|32.75|26.51|26.43|30.81|35.47|32.78|31.91|29.28|30.99|35.85|38.19|40.76|39.27|44|38.2|47.23|43.85|44.06|43.81|47.89|50.18|54.56|54.62|54.19|52.49|50.06|50.63|52.4|54.95|53.49|49.03|53.87|55.32|52.67|52.1|48.17|53.62|50.87|46.98|44.5|41.03|41.96|44.18|44.5|43.26|41|43.74|53.64|55.92|51.21|48.45|45.55|46.62|44.78|42.89|55.86|61.05|65.03|66.12|62.1|65.41|64.66|63.05|61.9|58.44|58.74|58.84|56.85|59.63|55.54|54.8|59.18|54.92|51.24|48.36|53.98|55.86|53.52|55.05|49.54|51.33|44.22|48.32|45.27|33.29|30.75|30.26|33.43|33.15|40.58|65.62|69.11|60.84|64.03|67.04|64.6|67.93|65.39|65.53|65.37|59.07|63.6|60.68|58.22|55|59.61|55.66|55.6|55.55|58.55|57.16|59.2|49.58|46.85|40.05|35.42|34.6|37.48|31.7|32.39|34.21|28.95|32.56|33.14|30.02|30.5|30.05
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|10.19|12.34|10.06|11.25|11.55|11.43|11.48|12.05|12.11|8.68|11.59|11.13|11.55|10.73|10.5|10.01|9.76|10.08|9.92|10.14|11.01|12.15|10.52|10.36|10.71|12.06|10.98|9.59|9|9.42|9.79|9.74|11.03|9.32|9.58|10.03|10.57|11.68|11.84|11.88|12.07|10.58|10|10.33|7.44|6.67|8.71|10.93|11.64|11.48|9.04|9.51|12.38|13.2|11.98|12.02|15.75|16.28|20.68|16.49|21.6|17.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|8.14|5.26|5.42|4.86|4.09|3.77|5.16|6.28|7.93|8.36|5.06|3.44|4.06|3.33|4.13|3.69|3.05|2.4|2.65|2.8|3.64|3.99|5|6.3|6.77|7.78|6.67|6.56|5.55|5.28|4.02|4.24|5.16|3.41|1.585|3.37|6.56|8.8|8.28|9.59|9.67|8.74|10.98|11.51|12.21|11.17|7.83|6.35|6.97|9.28|8.99|8.59|6.98|11.56|17.41|14.63|17.57|20.95|26.97|22.7|28.39|36.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|48.22|38.24|36.8|28.13|23.83|17.98|21.7|19.61|23.42|28.81|20.47|19.95|19.45|19.06|13.7|4.24|11.64|11.06|9.46|11.01|10.65|12.7|12.26|12.7|13.91|16.45|16.78|13.3|13.82|15|18.33|15.7|15|13.19|11.21|14.01|17.48|21.66|10.35|9.9|11.59|9.24|10.3|10.39|8.87|8.57|11.85|8.32|7.45|7.84|8.19|5.32|7.06|8.71|6|7.72|9.51|12.09|17.2|16.82|17.62|15.5|15.27|17.62|19.45|19.48|19.05|22.07|18.02|20.75|22.52|19.29|25.09|22.09|26.12|23.47|22.21|17.84|27.26|29.41|33.37|31.64|22.63|23.83|33.95|34.1|35.94|34.06|35.95|36.94|38.48|41.42|43.06|49.04|39.91|47.23|48.33|45.2|49.76|60.12|56.02|49.69|52.66|49.12|37.21|40.37|31.73|31.52|23.85|18.16|18.06|17.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|203.71|187.53|187.28|157.48|144.12|97.25|102.02|96.95|79.65|77.76|58.84|46.7|37.97|37.27|36.79|39.4|40.38|35.36|40.74|42.95|43.74|57.85|53.5|45.35|42.63|45.64|38.81|38.33|37.28|32.23|29.48|27.75|28.68|23.33|19.8|27.68|33.97|26.25|26.75|24.93|23.49|21.66|26.76|26.74|23.82|23.59|20.26|19.72|20.83|22.59|19.49|16.98|19.97|25.51|18.92|21.52|25.17|27.66|29.43|27.51|29.09|28.64|31.74|29.91|33.19|45.88|45.68|42.14|39.59|43.63|30.19|34.8|28.34|24.12|31.57|30.72|31.27|21.91|31.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|52.47|40.99|77.51|71.18|75.62|76.1|74.19|95.78|114.59|111.35|106.5|108.17|114.5|96.2|96.87|87.89|82.15|90.41|98.73|89.18|84.91|76.55|62.99|53.99|53.67|52.7|46.14|44.34|38.68|38.87|38.39|39.9|44.41|39.07|37.17|42.91|44.05|45.17|37.65|34.21|36.25|36.01|46.15|45.67|47.52|49.92|46.62|39.74|40.2|41.23|38.12|39.46|41.04|45.75|47.6|48.42|50.62|43.73|38.05|31.86|29.37|29.22|28.56|31.1|29.77|26.22|28|19.8|21|19.72|14.86|12.25|13.75|13.37|14.52|12.7|13.13|10.51|16.39|17.8|16.47|16.99|15.05|15.11|14.77|15.89|15.47|16.06|15.95|16.99|16.35|14.87|15.23|15.95|16.33|17|16.22|16.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|17.08|17.03|18.04|17.03|15.05|12.18|12.87|15.14|13.53|12.5|12.2|13.9|13.42|12.02|12.18|11.43|10.76|11.86|12.2|14.15|13.09|14.36|14.36|12.95|11.22|12.94|11.59|12.32|9.63|10.37|9.92|8.23|8.94|8.25|8.27|13.05|12.03|12.66|14.23|14.36|15.25|16.9|16.57|16.55|13.72|14.66|14.47|14.5|16.45|16.34|15.12|16.7|16.14|16.8|17.42|17.08|19.31|18.98|20.11|19.63|21.35|20.85|22.25|22.86|22.11|21.28|19.16|16.47|16.42|15.03|12.42|12.55|14.22|12.7|14.15|13.99|13.57|14.14|15.51|15.95|18.51|17.47|16.86|15.58|15.71|19.82|24.52|23.97|24.01|24.98|18.81|19.91|17.63|22.99|23.08|23.25|22.76|18.5|17.48|18.99|14|12.8|13.44|14.46|15.8|14.43|12.38|12.45|11.96|12.7|12.79|13.09|11.69|12.16|11.09|10.92|10.89|11.36|9.39|11.59|11.81|12.1|12.03|13.22|12.85|10.61|10.4|9.94|9.84|10.23|10.83|10.79|13.1|13.02|13|12.14|12.85|13.37|13.41|13.46|14.93|15.01|15.93|17.26|18.9|19.01|18.95|18.82|19.75|19.58|19.95|20.94|20.86|18.77|18.42|15.98|16.95|17.24|15.85|16.78|17.69|15.49|13.06|12.91|12.27|11.26|10.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH||||||0.055|0.08|0.0553|0.126|1.26|1.15|1.45|1.64|2.23|2.58|2.34|1.66|2.2|7.21|7.84|8.01|8.32|8.63|8.16|7.86|9|9.32|10.15|10.97|12.37|13.56|11.84|10.89|9.16|8.88|8|7.7|9.76|9.59|9.38|11.44|12|12.92|14.13|13.91|13.72|11.4|9.07|8.94|8.58|7.98|7.29|6.37|6.23|6.29|7.92|8.9733|11.5204|11.2773|10.2513|12.0694|12.5014|13.9774|13.6984|13.2934|13.7434|13.0684|16.2635|12.1144|12.5644|11.5294|15.7055|13.3204|17.2085|22.3837|17.4605|15.8945|9.9633|11.7184|8.6493|7.0832|9.4503|8.3163|8.5593|8.0462|7.4882|8.0912|6.5702|5.0132|4.0501|4.4641|3.6001|2.6461|2.7164|2.6901|2.6112|2.6989|2.62|2.7164|2.7602|2.804|2.9705|3.8029|4.2498|2.7865|2.3922|2.4886|1.6211|1.1917|0.6747|0.5258|0.3505|0.2804|0.2699|0.2874|0.2652|0.2629|0.2892|0.2138|0.2716|0.2278|0.1577|0.2103|0.2629|0.2979|0.2979|0.3048|0.2892|0.3969|0.1753|0.1446|0.1577|0.1665|0.1621|0.1753|0.2085|0.2102|0.1193|0.1314|0.1533|0.1446|0.1577|0.1314|0.1314|0.1928|0.2101|0.2541|0.2629|0.3847|0.3762|0.3241|0.3242|0.3242|0.2751|0.1928|0.2277|0.2629|0.3856|0.4215|0.4241|0.4469|0.5258|0.447|0.5258|0.6132|0.5959|0.6572|0.701|0.6835|0.701|0.7264|0.6484|0.6572|0.701|0.552|0.6|0.6|0.66|0.68|0.69|0.71|0.77|0.76|0.79|0.86|0.63|0.64|0.53|0.53|0.53|0.44|0.45|0.44|0.53|0.51|0.54|0.83|0.8|0.78|0.88|0.93|1.18|1.52|0.95|0.92|1|0.83|1.01|0.6|1.01|1.03|1.1|1.36|1.33|3.94|4.55|4.67|2.74|1.49|1.29|1.34|1.3|1.5|1.1|1.12|1.17|1.17|1.16|0.83|1.14|0.74|0.61|0.37|0.37|0.27|0.18|0.23|0.26|0.39|0.22|0.31|0.26|0.26|0.39|0.38|0.34|0.37|0.35|0.41|0.53|0.6|0.66
01899|17508|/equities/vermillion|R2000GROWTH|0.3418|0.355|0.4052|0.5299|0.405|0.3551|0.3645|0.4802|0.63|0.41|0.508|0.4901|0.4141|0.206|0.1461|0.0835|0.06|0.0939|0.1656|0.3771|0.705|0.89|0.9|0.81|1.03|1.3|1.49|2.47|3.22|3.1|3.95|5.4|4.08|3.18|4.72|5.36|4.56|2.55|3.31|3.21|5.2275|5.49|5.652|7.4415|4.989|5.43|5.9085|5.583|7.65|11.8455|8.8125|8.85|9.546|15.6|16.35|18.15|26.55|31.2|50.25|48.75|57.15|67.2|84.3|83.85|85.8|101.25|103.95|133.8|100.65|72.9|56.55|46.275|42.975|67.05|57.6|49.05|23.25|12.486|11.85|11.6745|12.15|11.775|9.5025|7.8375|7.7171|10.818|13.35|16.5|18.75|17.25|11.25|11.4015|4.5|8.136|7.5|10.65|9.45|8.778|11.7075|15.45|20.25|20.4|22.5|22.5|28.95|25.65|22.041|27|19.05|22.5|27.6|25.65|28.35|31.35|34.65|18.6|14.25|18.0015|14.55|19.5|21.15|20.55|16.65|18.45|20.85|22.05|24.3|22.9485|27|26.85|29.4|30|30.6|30|31.05|30.9|27|26.55|27.9|26.4|29.85|23.7|24|26.85|33|33.3|38.7|40.575|48.15|44.25|51|40.05|35.4|35.85|36.6|38.55|34.5|43.05|40.05|60.6|20.25|18|18|19.05|19.8|21.9|18.75|25.35|25.8|27.3|33.75|30.6|30.45|30.3|20.1|22.95|17.55|19.95|31.35|39.15|41.85|60|61.35|80.4|64.95|69.0165|74.7|108.6|112.8|71.85|75.9|82.8|92.25|137.85|182.85|268.35|270|431.25|480.45|352.5|411.75|324|213|202.5|0.6|0.3|0.6|0.9|0.9|4.5|4.5|8.25|4.05|5.25|10.5|15|22.4985|27|34.05|31.2|16.2|47.4|79.5|90|121.5|117|153|150|142.5|145.5|145.5|175.5|216|210|195|258|133.5|157.5|160.5|199.5|228|156|166.5|172.5|234|238.5|262.5|276|177|192|292.5|277.5
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|0.3999|0.3609|0.374|0.4909|0.61|0.5663|0.7525|0.63|0.6392|0.8112|0.795|0.9341|0.9434|0.85|1.28|0.84|1.01|1|1.06|1.005|0.91|0.97|1.01|1.5|1.05|1.2|0.703|0.9001|0.81|0.95|0.959|1.01|1.11|1.2|1.54|1.88|2.58|3.57|3.59|2.97|2.45|3.37|3.08|2.86|1.55|1.4|1.87|1.36|1.9|2.28|2.19|1.93|2.1|3.19|3.87|3.72|4.19|4.92|5.89|8.12|9.57|7.61|7.55|8.09|9.25|8.68|9.42|10.49|7.97|8.39|7.65|7.975|8.44|9.575|9.9|10.21|8.56|7.73|6.03|4.94|3.85|3.99|4.75|5.03|4.46|7.02|6.61|6.31|7.2|7.57|8.08|7.49|8.08|10.44|10|12.9|14.65|12|11.4|11.3|7.55|7.05|7.85|7.6|6.5|7|6.15|6.2|5.15|4.975|4.3|4.2|5.2|4.5|5.65|5.55|5.45|5.15|5.9|6.4|5.01|4.9|4.55|4.29|4.32|3.92|5.16|3.84|5.57|7.27|7.44|6.31|6.9|6.53|6.14|6.3|7.05|13.19|11.48|8.02|9.95|5.05|5.875|5.7475|5.75|6.025|6.05|6.125|5.725|5.75|7.5|7|3.125|3.3|2.6|2.5|2.5|2.6|3|3.175|2.875|2.9375|2.675|2.575|3.25|3.6|3.14|3.2875|3.275|3.325|3.2|2.575|3.275|3.575|3.675|3.75|4.0025|3.4|3.725|4.175|5.425|4.775|5.075|4.55|5.8|9.725|3.9|3.825|3.5|2.375|2.85|2.3125|1.95|2.33|2.17|1.75|3.19|4.35|4.17|4.38|4.75|3.65|5.25|3.67|1.69|1.62|1.98|2.88|2|2.5|3.5|3.75|2|1|1.75|3|4|2.75|2.5|4|4.75|4|5.5|5|5.5|6.75|11|4.25|5.25|9.25|13.75|25|25|29.75|43.75|33.75|41.25|28|32.5|42.5|53.75|||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|18.38|18.15|18.32|12.84|10.65|16.18|13.66|10.51|3.72|3.17|2.42|2.18|1.57|1.415|1.27|1.4|1.46|1.37|1.37|1.89|2.51|2.86|2.59|2.73|2.89|3.15|2.36|2.52|2.01|2.06|2.38|1.67|2.13|1.7|2.31|1.97|2.59|2.64|2.76|2.71|2.76|3.01|3.6|4|4.31|7.55|8.17|7.8|9.02|7.54|5.57|5.42|7.28|8.6|12.4|11.85|15.58|14.17|19.78|21.22|23.91|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|||||||||||||||12.49|12.22|12.12|12.11|12.12|12.04|11.53|11.62|11.63|11.39|11.32|11.45|11.5|11.55|8.84|8.98|9.28|8.71|8.43|7.65|7.14|6.52|6.83|6.62|5.65|5.34|5.28|7.15|6.42|6.61|5.1|5.3|6.72|5.3|7.36|4.74|5.16|5.8|6.6|6.67|8.37|7.79|6.79|7.2|8.82|7.88|8.19|7.76|9.9|10.18|8.95|8.08|8.17|5.15|7.2|4.92|2.7|3.54|4|3.38|3.38|5.21|4.39|2.65|9.69|10.28|12.13|11.49|11.54|10.28|9.74|18.76|19.45|19.14|24.12|23.93|23.79|25.06|23|22.45|24.25|29.47|32.04|28.55|27.07|25.32|22.61|23.26|20.71|19.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|34.96|34.57|27.35|27|27.06|26.24|29.9|28.39|27.39|27.76|27.34|30.08|32.21|29.97|27.47|27.25|26.04|28|29.48|32.25|34.4|39.115|38.5|38.51|37.22|33.75|30|33.38|32.97|35.48|31.41|31.92|31.56|25.46|30.15|26|25.765|27.72|26.03|22.525|23.34|22.73|22.205|20.65|18.43|17.725|15.04|14.085|19.87|24.8|25.695|19.195|18.995|19.27|21.255|24.33|27.375|24.065|25.35|25.005|26.375|26.245|26.755|30.25|26.215|25.93|26.5|24.795|25.455|23.62|20.605|20.515|17.95|14.94|16.13|15.53|16.805|13.36|20|23.61|26.05|25.78|22.975|19.365|18.225|20.935|18.365|18.34|16.42|15.68|15.785|14.8|15.8|15.4|16.53|16.95|16.85|13.525|12.175|12.025|11.575|12.625|11.725|11.875|12.375|12.875|12.575|12.6|11.925|11.525|11.075|10.65|11.375|11.225|13.825|12.925|11.9|11.85|9.425|8.865|8.495|8.2|9.93|9.645|9.795|9.79|8.12|9.69|11.675|13.99|13.005|10.825|11.695|13.68|11.74|11.57|11.725|11.605|13.65|12.3|13.36|11.39|12.04|11.145|8.9|9.45|8.145|8.2|8.38|8.04|7.33|7.11|6.12|6.38|6.56|5.16|5.6|6.07|6.42|7.45|7.08|8.79|7.12|5.49|4.95|4.14|3.56|3.46|4|4.86|4.62|4.91|7.28|7.55|8.15|8.39|7.71|7.88|8.34|6.76|8.53|9.34|9.84|9.43|11.02|11.52|12.04|11.69|12.45|10.05|9.21|7.63|6.78|8.9|8.49|6.88|8.12|7.74|8.87|8.07|8.82|7.17|7.78|8.71|9.04|8.4|7.11|5.6|5.74|6.08|8.88|9.56|11.43|11.41|14.9|13.82|15.06|14.66|12.39|12.99|12.69|13.78|12.7|15.89|18.96|16.91|17.7|17.41|18.26|17.56|19.35|18.41|17.88|18.94|19.59|22.2|22.95|25.11|24.2|20.96|19.3|18.25|19.71|18.39|21.21|20.46|17.7|21.12|18.87|18.88|17.07|18.36
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||9.54|8.35|7.49|6.43|5.68|6.4|5.94|5.65|8.27|9.31|12.16|12.67|11.98|13.62|13.43|14.96|15.73|16.78|19.59|20.51|20.38|20.81|17.4|18.92|16.26|17.45|14.22|12.76|14.3|13.31|9.37|10.47|10.65|10.3|8.17|14.13|14.76|12.01|13.23|13.84|12.21|10.99|12.71|13.25|13.63|14.73|15.08|15.34|15.29|18.24|19.66|17.17|15.56|15.4|13.96|12.62|11.94|11.51|10.14|10.11|10.99|10.12|9.86|10.02|11.22|11.3|11.28|11.52|9.99|8.01|7.85|7.09|7.28|7.9|7|9.31|10.11|10.39|9.62|10.48|9.98|14.92|14.64|12.6|14.46|17.18|16.48|15.08|16.2|14.13|15.68|24.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|1.58|1.46|1.76|2.36|1.88|1.9|1.9|1.41|1.59|1.94|2.42|2.33|1.87|2.03|1.26|1.06|0.8509|0.9131|1.17|1.43|1.59|2.19|1.96|1.96|2.16|2.32|1.64|2.88|3.63|5.14|7.91|6.13|5.73|5.87|3.63|4.78|5.89|7.19|4.25|4.41|4.3|5.31|6.09|7.21|6.28|9.31|9.74|10.55|9.87|8.12|5.43|8.33|7.4|9.18|9.98|10.73|15.09|18.59|22.11|23.87|27.2|16.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||2.23|2.21|2.2|2.21|1.53|1.59|2.54|1.75|2.17|1.87|2.22|3.56|2.57|2.51|2.29|1.93|1.89|2.21|2.97|3.52|4.05|4.49|4.22|5.02|4.86|5.56|5.2|6.82|8.22|7.65|7.06|7.48|6.49|6.26|6.19|4.77|5.41|4.6|4.37|5.22|4.44|4.09|3.15|4.78|3.36|4.03|2.93|3.085|4.32|3.74|3.23|3.99|3.63|5.51|5.36|6.48|6.745|5.13|7.57|7.45|9.7|10.25|10.1|10.2|10.45|10.7|13|13.1|15.25|17.9|18.85|21.4|25.1|28.2|19.45|24.1|20.05|21.45|19.25|14.95|15.1|15.4|13.45|10.7|13.01|13.47|12.87|13.91|16.17|13.62|15.17|15.28|14.62|18.97|20.67|17.36|19|25.98|25.16|25.77|29.8|24.33|31.26|29.23|24.7|38.55|19.05|16|14.8159|16.0963|16.389|14.5598|13.6391|12.613|13.1688|14.1522|14.1949|14.3659|15.3493|15.7341|13.5963|11.5013|12.0144|12.9122|12.6557|16.9313|20.48|24.7983|24.9694|19.0263|23.0454|21.7627|22.7033|28.5609|26.0383|26.5086|30.2711|38.4374|44.9791|35.7011|34.2901|33.4778|29.8008|37.283|28.3043|13.8529|17.3588|46.8176|50.1525|42.9696|35.017|38.1809|35.4873|31.6393|27.5347|26.4658|29.8008|30.1856|34.2474|35.6156|40.58|43.95|34.08|31.47|32.71|29.07|27.92|23.47|59|44.29|24.8|22.1|22.66|12.4|12.83|14.24|19.24|32.07|24.58|28.43|31.21|50.24|49.17|55.37|69.26|62.21|57.72|58.15|61.78|63.71|60.93|165.04|171.24|181.28|169.74|202.45|272.35|185.56|165.25|138.96|148.36|121|150.07|145.8|161.4|138.74|177.44|193.9|140.67||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|8.6|7.16|7.24|7.29|7.11|7.59|9.16|8.67|8.45|8.57|9.92|10.3|9.66|9.55|10.19|10.15|10.43|10.31|11.48|11.5|11.5|13.4|12.49|12.59|12.69|12.93|12.1|12.92|12.24|12.84|12.94|11.99|13.08|12.2|10.53|9.75|11.15|12.7|12.68|11.68|10.97|12.43|13.2|14.23|13.28|12.78|12.76|11.73|13.62|13.23|13.21|14.34|14.32|16.64|15.25|15.36|17.1|17.22|18.92|18.72|20|17.62|17.08|17.08|17.05|16.31|17.33|16.07|14.41|12.88|10.6|10.78|11.05|10.39|10.54|10.75|10.75|10.19|11.95|12.63|13.15|13.47|12.25|11.84|11.91|12.66|10.44|9.52|9.75|9.81|9.51|9.63|10.14|10.17|11.14|10.59|9.85|9.49|9.4|9.14|9.22|8.97|8.55|8.9|9.34|9.68|9.41|9.42|9.58|9.44|9.9|9.48|9.14|8.7|8.59|8.14|9.1|8.45|7.82|8.01|7.98|8.46|8.8|7.35|6.4|5.9|5.4935|5.48|5.39|5.94|5.43|5.04|5.51|6.5326|5.7055|5.641|5.19|4.9262|4.431|4.19|4.5344|4.4447|4.67|4.54|4.75|4.68|5.2481|5.5714|5.2|4.0033|3.619|3.7509|3.4574|3.4|3.4|3.48|2.1508|1.8626|1.7075|1.4332|2.1444|2.647|2.7461|2.1933|2.04|2.3375|3.232|2.896|3.031|2.8965|2.955|2.9925|3.395|3.641|2.8455|3.3695|3.2395|3.3978|5.4965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|12.93|12.5|12.3|12.61|12.61|11.43|12.49|11.65|10.67|11.06|11.43|12.32|13.45|13.15|14.33|14.35|14.13|14.98|16.23|16.21|16.24|17.61|15.745|16.24|15.29|15.05|14.27|14.39|13.37|13.84|12.38|12.82|13.24|12.5|11.95|12.16|13.15|13.3|12.37|11.69|11.94|12.63|13.68|16.99|18.5|18.99|17.59|15.5|19.07|20.95|18.84|20.29|21.04|22.02|21.19|23.19|25.77|22.22|21.86|21.03|22.63|23.18|22.56|21.67|21.04|19.56|18.68|17.71|18|18.09|16.25|16.85|19.61|18.2|18.75|17.92|15.8|14.36|18.87|21.32|21.86|22.78|23.56|23.5|22.67|21.26|21.22|21.07|21.75|20.77|20.64|19.95|17.92|19.14|18.99|19.15|19.91|19.84|19.22|18.8|17.34|17.34|16.91|19|21.06|22.84|21.66|22.27|21.4|21.28|21.79|20.36|22.3|20.67|20.81|19.64|20.1|18.39|17.85|18.63|18|18.2|16.89|16.63|16.83|16.38|14.88|14.3|14.59|14.59|16.01|14.11|14.4|16.02|16.56|17.33|17.81|18.61|18.17|17.4|17.17|17.68|18.1|16.99|18.28|17.45|17.87|17.97|17.64|17.34|17.4|18.65|17.97|17.99|18.9|17.96|17.74|18.61|18.64|19.54|19.14|19.47|18.96|18.51|17.95|17.53|18.43|18.26|17.89|17.29|16.66|15.84|16.99|17.21|17.87|18.12|17.55|17.1|16.83|15.68|16.54|17.38|17.33|19.2|18.24|18.24|18.36|18.39|18.83|18.5|18.68|17.16|16.87|17.04|16.34|16.24|16.2|14.45|13.98|13.92|13.41|13.43|12.83|13.68|13.44|13.75|12.96|11.71|11.72|8.88|7.03|9.2|8.5|12.81|11.68|15.27|15.36|16.89|17.33|18.03|17.41|15.55|17.26|16.64|17.54|17.25|18.74|18.64|18.14|18.32|19.6|20.1|19.95|20.05|20.25|20.3|20.14|20.11|21.85|20.1|20.2|19.36|18.76|18.49|19.85|20.25|18.75|18|16.5|16.74|16.66|16.79
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|1.13|1.05|1.3|1.52|1.9|1.47|1.63|1.6|1.5|1.89|2.6|2.88|2.74|2.32|1.46|1.61|1.43|2.04|2.38|2.67|3.17|3.87|5.03|4.91|4.69|6.09|4.61|5.82|6.5|6.8|7|6.83|7.09|5.72|5.48|7.38|8.7|11.48|10.35|11.88|8.92|15.91|16.88|17.41|17.47|19.15|12.55|12.2|14.67|15.78|15.52|14.29|15.44|20.45|14.51|13.18|18.6|26.54|31.5|27.37|31.14|30.57|38.31|29.19|34.43|43.36|42.14|56.78|73.78|34.25|16|12.16|13.86|14.18|9.97|7.98|8.05|7.59|9.4|6.45|4.66|4.58|5.32|5.77|4.8414|5.95|4.94|5.33|5.25|9.05|9.75|10|9.75|10.75|9.9875|9.25|9.75|10.2|12|13.25|17|17.75|11.955|10.5|7.5|8.115|9.245|7.7361|7.35|6.625|5|6.63|7.25|7|7|7.4|7.2|8|8.75|7.755|7.755|8.45|8|7.505|8.75|9.25|7|7|6.5|6.75|7.9|6.755|8|9.99|5.455|6|5.87|5.55|6.75|6.015|6.99|7.995|8.5|8|8.5|9|9.5|7.2|7.49|7.995|8.58|9|9|8.5|7.5|8.5|8.75|10|10.5|10|9|9.98|11.505|11|8.5|8.5|5.75|7.5|8|8.5|9.5|10.25|14.3|14.5|12|11.5|11.55|13.95|13|13.25|15.25|12.5|18|26|24.5|30.5|41|27.5|21|20|21.5|21.5|13.5|19|24|25|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||3.18|3.16|3.13|2|2.74|3.35|3.39|3.7|4.01|2.97|2.65|2.22|1.42|0.9844|0.8498|0.9994|1.44|1.7|1.79|2.2|2.8|2.04|1.65|1.83|2.31|2.22|2.16|1.97|2.68|2.51|2.14|2.99|1.33|0.8288|0.98|1.6|1.57|1.39|1.36|1.32|1.59|6.18|6.36|6.23|6.7|8.13|6.7|7.46|5.77|6.36|5.7|5.68|4.64|4.09|4.29|5|8.73|8.94|12.05|13.02|15.39|21.15|19.91|26.95|28.05|27.39|31.49|26|28.32|29.97|37.17|36.1|37.63|51.31|42.37|39.6|31.53|50.49|54.08|59.63|51.36|39.77|36.66|36.64|39.69|46.52|47.6|43.1|40.15|46.1|46.45|46|53.16|45.43|44.37|49.49|44.94|39.19|38.49|70.01|72.33|80.41|72.51|65.84|61.51|45.74|50.12|49.42|45.29|46.28|32.02|35.75|35.31|26.17|12.12|12.52|10.56|10.3|13.85|10.77|10.86|9.88|17.12|16.39|16.91|14.89|14.88|22.26|28.41|24|23.59|47.95|62|81.76|107.51|95.13|92.6|62.45|45.9|40.44|31.63|29.25|24.46|15.59|14.33|15.84|15.26|13.79|15.12|15.55|15.26|13.74|11.93|15.67|18.86|16.12|17.84|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|||||||||||20.01|19.93|19.89|15.98|16.23|16.69|16.91|18.53|18.26|19.25|20.65|23.35|21.96|20.57|22.83|23.63|21.36|18.57|16.68|18.7|18.96|22.75|24.77|19.02|16.42|17.06|17.71|22.34|20.8|19.5|14.94|17.3|15.76|15.88|13.73|14.68|18|16.28|17.37|17.05|16.7|17.83|16.15|18.1|19.58|19.39|21.58|22.05|24.15|22.36|24.94|23.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.58|20.53|20.59|20.36|21.03|21.93|22.49|22.28|17.91|17.57|13.28|10.86|7.68|9.18|7.16|7.64|6.83|6.44|7.78|9.93|9.03|8.1|10.53|11.96|10.98|11.36|11.12|10.69|11.96|12.13|14.7|18.82|11.15|8.1|4.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|0.0022|0.0025|0.006|0.001|0.0005|0.0325|0.0428|0.0415|0.043|0.05|0.0564|0.274|0.215|0.322|0.3916|0.1906|0.1986|0.31|0.401|0.4598|0.4188|0.8542|0.9735|0.9816|1.07|1.07|1.52|1.33|1.63|2.27|2.58|2.1|2.93|2.4|3|4.23|6.92|5.55|8.77|5.67|4.15|3.1|4.9316|5.2573|5.1825|4.7089|4.7463|3.6137|5.867|6.6747|6.8907|5.2114|3.2319|5.1247|5.3934|6.2998|6.9298|8.928|10.2884|6.7445|8.0598|31.7156|39.2831|28.4845|24.4882|22.1074|23.1277|14.5399|11.4788|10.5435|8.6729|11.904|8.7579|8.843|6.122|6.838|4.6749|4.7667|6.4622|8.0768|8.843|10.0334|10.3735|9.9483|9.2681|10.4585|12.7543|18.8763|10.5435|8.7579|8.0777|6.1986|12.074|14.7099|12.5842|18.2811|19.0464|14.88|16.5805|19.3014|23.7229|8.928|8.0777|8.843|6.8958|5.6119|8.0777|13.4345|9.1831|12.4915|13.3495|11.6489|16.1554|18.7062|17.0057|18.1961|16.2404|19.0464|14.965|23.808|41.4939|33.7563|14.1997|10.5435|7.3796|2.7124|2.5083|2.7243|25.5935|27.1241|22.8726|20.4918|30.015|23.5529|23.978|23.893|100.6736|75.8453|89.875|98.6329|101.0137|96.7623|89.79|94.7216|94.2115|93.2762|112.0674|91.8307|114.7033|138.0011|137.746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|13.53|13.11|13.51|12.87|12.55|11.22|11.56|12.18|12.81|12.57|11.61|13.43|13.92|10.12|10.78|9.24|8.37|8.44|7.65|8.87|10.64|10.27|11.36|11.71|11.17|9.56|9.45|9.91|8.75|9.33|8.21|9.01|9.9|8.02|11.18|13.93|14.84|19.55|18.74|18.23|17.19|17.18|18.93|18.08|15.82|20.38|19.03|18.98|20.29|28.1|25.11|28.84|26.48|27.48|28.65|31.71|36.24|35.9|42.36|50.33|52.24|46.07|46.85|40.59|45.76|45.79|47.26|50.23|55.8|53.56|53.32|50.61|52.06|50.69|49.08|38.18|30.5|25.39|34.16|30.08|23.3|23.76|28.84|25.25|30.58|50.69|48.9|46.41|63.77|60.65|64.55|74.02|79.52|83.34|75.74|88.82|85.67|79.32|73.39|71.27|60.81|64.16|65.13|61.26|60.26|61.8|56.62|49.58|48.18|40.24|38.53|36.74|34.29|33.36|29.31|26.8|23.55|24.11|22.2|23.06|23.2|24.2|22.99|22.06|22.23|22.97|20.66|17.77|16.42|16.82|18.54|17.6|17.69|20.72|19.12|14.65|16.1|15.92|15.51|15.25|20.49|22.01|23.9|21.14|18.89|17.99|18.98|18.37|17.37|19.53|20.15|22.52|25.15|24.25|21.46|26.33|22.96|23.28|19.95|17.97|15.71|16.71|14.02|13.4|12.2|12.43|10.19|12.23|11.45|10.44|22.12|21.24|26.39|26.52|31.93|28.38|31.22|33.4|32.67|31.32|32.7|32.43|33.98|38.74|43.16|42.91|52.21|62.91|56.74|57.88|50.8|48.48|45.26|43.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH||||||||||||||3.87|3.81|3.84|3.42|2.06|2.41|3.2|1.83|1.73|1.86|1.565|1.61|1.32|1.3|1.45|1.43|1.61|1.79|1.35|1.77|1.61|1.34|2.11|2.28|2.77|1.63|1.29|1.45|1.24|2.65|2.29|1.83|1.8|1.91|2.1|3.01|3.73|4|3.82|3.6|4.46|4.83|5.59|7.2|7.37|10.55|10.75|12.06|14.66|17.31|16.45|18.04|21.22|18.49|15.19|13.2|10.02|9.76|8.81|10.83|9.22|9.99|11.74|11.42|7.34|13.32|8.48|7.77|7.51|6.86|6.85|6|6.37|6.37|6.24|5.2|5.17|5.13|5.4|3.7|4.34|2.92|2.91|3|3.04|3.05|3.38|3.81|3.08|3.43|3.25|3.44|3.59|4.74|4.42|3.96|3.9|4.19|4.63|5.59|4.81|3.76|3.73|3.235|3.67|3.77|5.2|5.88|5.41|5.22|6.07|5.29|5.1|4.47|4.52|5.17|4.08|3.91|3.4|3.97|3.42|3.24|4.41|9.12|9.58|9.94|7.95|9.17|10.03|11.25|9.85|10.55|9.12|6.41|6.62|8.68|9.16|11.65|11.28|11.66|8.64|8.99|5.27|5.61|5.76|6|5.99|4.97|4.99|5.45|4.93|4.79|3.47|2.02|2.15|2.17|2.0495|2.3|2.6|2.3|2.45|2.55|2.675|2.85|3.05|3.6|2.35|2.9|3.8|5.3|5.65|6.1|6.75|6.4|6.75|6.75|7.5|7.3|8.75|8.4|9.7|9.55|7.15|7.35|7.6|7.35|7.1|7.6|7.35|8.75|10.75|9.65|6.8|6.5|6.4|6.05|4.55|4.5|6.1|5.65|7.3|12.7|15.95|21.4|15.65|14.75|18.4|15.9|12.3|12.5|11.6|10.1|11|15.45|15.1|14|18.5|20.7|15.95|15.55|19.15|19.9|24|14.75|15.35|12.6|10|7|8.1|7.9|8.25|10.2|7.8|7.45|8.65|5.85|6.4|7.25|12.55
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|73.08|70.2|83.85|65.24|67.34|61.84|75.42|69.51|65.8|73.08|67.56|72.43|77.69|67.34|66.97|63.61|68.14|70.88|72.47|77.87|76.91|95.535|90.6|102.53|99.03|101.44|80.92|88.17|82.87|87.73|78.83|82.81|87.1|70.65|57.01|61.2|69.52|74.47|71.14|57.66|64.03|58.38|54.62|53.84|46.1|43.2|38.08|35.13|39.17|44.15|36.25|42.66|41.27|39.62|49.29|51.02|61.03|56.43|54.35|48.5|55.77|54.29|47.04|53.84|53.2|45.96|42.16|40.13|41.41|45.08|43.55|55.2|48.02|49.59|38.06|34.75|26.28|18.25|31.73|35.48|30.55|33.27|36.05|35.17|32.67|31.41|25.67|25.05|25.57|22.36|21.93|22.54|18.36|19.12|18.62|19.95|21.57|21.57|21.98|22.62|22.25|22.62|21.2|23.73|25.6|27.48|24.35|22.2|20.35|20.38|21.1|19.95|19.48|18.4|17.77|18.38|17.4|18.02|15.47|17.35|17.95|18.2|18.77|18.25|17.02|18.23|16.23|16.5|17|18.66|17.63|18.26|21.07|22.55|23.55|21.93|21.39|24.32|22.25|18.2|18|19.61|18.39|17.75|20.64|19.15|21.11|20.05|19.29|20.94|24.11|24.29|24|21.79|22.7|21.48|19.96|22.63|21.68|23.68|24.39|23.43|20.25|22.12|18.68|17.51|18.49|19.02|18.64|17.55|16.97|15.01|14.2|13.53|12.95|12.1|11.6|10.91|8.88|7.57|9.37|10.93|11.28|12.5|11.96|12.06|12.9|11.48|11.1|9.48|9.15|9.81|8.93|8.79|8.14|10.69|11.89|10.5|10.7|11.2|9.66|8.91|9.12|10.15|11.21|10.7|9.43|10.44|10.4|5.71|4.96|5.51|6.08|6.2|6.87|12.35|11.71|9.03|7.58|8.65|9.48|9.66|7.57|8.02|7.29|6.83|8.04|7.06|9.06|9.75|13.38|17.34|17.41|16.06|19.38|22.23|23.86|24.28|22.89|20.8|20.48|19.39|23.62|26.8|32.79|27.48|29.27|30.25|31.46|33.23|31.14|38.33
01917|940829|/equities/iradimed-co|R2000GROWTH|86.95|90.86|95.56|90.66|83.44|96.26|103.53|97.88|97.28|92.7388|76.4135|70.7927|72.44|58.34|59.79|57.88|52.41|52.48|53.91|59.21|55|53.93|49.27|50.29|46.96|46.71|43.94|42.47|40.61|43.99|41.97|41.41|47.47|43.4763|40.31|43.9017|45.7421|43.4664|47.2362|46.5336|41.1906|38.9347|37.5594|35.9044|27.1587|28.3779|27.8883|28.8579|32.2084|40.5605|32.5828|31.3828|31.594|43.0469|47.7125|37.4679|43.4805|42.342|35.1156|31.6059|31.7659|31.6718|27.6728|26.1673|26.0544|24.2478|20.9828|23.2787|21.4533|23.0623|21.3121|20.1171|19.9478|20.964|21.839|21.8767|20.4747|20.0889|22.3377|23.9938|21.999|20.6817|23.7586|19.7784|18.0471|22.4695|19.2421|19.6373|23.5327|26.4308|23.5233|25.8004|23.0152|27.08|23.4857|34.9557|25.8756|21.6415|19.5244|17.4543|16.4193|13.5494|12.2321|13.9728|14.2551|13.126|13.4083|9.033|9.5034|9.2682|8.092|7.6686|8.092|8.3743|7.8568|8.6095|10.4444|10.3973|8.8918|15.9864|17.5672|18.2165|20.4747|17.4449|15.4031|18.0283|16.7768|18.3011|26.3743|29.1783|24.9347|22.9211|22.4883|23.3351|21.8955|18.1506|15.2431|14.3304|13.6435|13.7753|12.138|8.299|6.8406|6.5959|10.1621|8.5907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||0.01|0.01|0.02|0.01|0.1745|0.48|0.71|0.3976|0.6901|0.7115|0.782|2.15|2.62|2.88|2.79|2.96|6.27|4.72|6.62|11.14|12.75|14.41|16.33|17.2|17.3|18.53|22.62|19.8|15.08|16.2|23.88|32.3|13.01|8.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.93|3.13|3.06|2.8|2.3|2.79|3.42|3.1|3.66|2.82|2.56|3.695|2.58|1.85|1.86|1.89|1.77|1.56|1.57|1.82|2.025|2.13|1.9|1.445|2.03|2.09|1.71|1.84|1.67|2|2.08|2.04|3.01|1.98|1.79|4.3545|5.25|8.55|8.25|8.07|11.505|12.3|11.55|13.65|9.825|9.9195|12.4515|12.9|15.3|12.909|12.5985|12.921|16.5|20.4|24.15|31.35|37.5|42.75|48.9|48.3|49.35|46.65|53.55|60.45|64.8|52.95|55.8|47.85|47.55|41.25|33|60.6|59.325|41.625|40.2|43.5|31.65|28.35|32.1|33.75|38.55|30.9|21.15|21.15|27.15|20.55|22.5|25.95|23.85|26.7|31.35|31.05|12.9|18.3|12.501|24|29.55|33.45|44.7|51.75|60|68.25|63.9|59.4|59.85|57.75|56.1|66.3|71.25|66.6|71.25|54.15|54.6|55.5|46.35|36.75|40.5|35.85|35.7|44.55|40.95|45.45|40.35|42.3|52.35|46.5|42.6|37.2|41.85|44.85|42.6|39|41.25|50.55|50.4|44.1|46.5|57.75|38.55|37.5|36.6|34.95|26.1|31.5|31.5|23.4|25.8|27|26.1|29.7|42.6|40.8|39.45|24.6|25.05|105.165|122.25|117.45|129|148.2|168.75|145.8|109.8|110.1|67.65|70.95|79.5|78|92.25|89.1|75.75|90.75|99.45|126.9|114.3|94.95|97.5|142.5||||||||||84.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|100.95|99.64|110.94|99.3|84.62|75.85|74.91|66.92|66.55|58.87|57.69|51.29|54.9|71.19|81.86|75.56|104.34|97.6|93.82|92.51|89.46|89.27|109.84|109.75|106.47|104.83|80.29|81.83|66.54|62.24|65.38|51.93|62|71.62|64.6|69.48|68.44|86.49|83.92|86.59|85.45|82.56|73.96|57.5|50.96|62.08|73.99|70.33|78.8|76.72|66.03|68.52|66.41|55.31|47.82|25.41|28.89|26.78|23.39|25.68|26.37|26.17|27.64|24.25|23.7|21.37|18.68|16.27|13.49|13.16|10.86|12.67|13.42|13.48|14.3|13.73|13.05|12.76|15.55|17.51|20.51|20.9|20.85|25.065|21.76|22.62|28.3|23.99|24.16|24.48|22.85|16.82|15.65|18.75|13.97|14.95|16.1|14.45|14.55|14|17.8|15.9|15.3|23|20.45|22.4|19.9|17.8|17.5|18.45|17.65|16.6|13|12.5|12.8|8.5|8.6|9.1|8.65|8.28|9.52|4.25|3.67|1.95|2.06|1.89|2.12|2.17|3.38|3.54|3|4.3|6.21|7.37|6.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|70.46|70.73|80.04|67.26|67.44|64.45|73.66|69.39|62.66|67.88|64.74|73.86|69.84|61.94|62.88|58.45|58.99|58.31|59.73|60.47|56.49|71.46|69.01|83.52|78.78|73.15|57.24|54.6|54.13|60.23|58.5|52.17|51.94|47.45|38.7|41.51|49.46|56.52|56.8|47.87|37.27|35.06|31.2|31.2|24.23|24.18|23.13|21.38|24.36|26.8|19.57|24.32|19.7|19.76|23.19|23.68|30.33|24.95|26.05|20.52|24.99|25.07|22.74|23.34|25.81|22.68|19.73|19.9|22.96|21.77|17.89|16.1|14.24|13.8|11.85|10.7|8.91|8.05|10.94|11.59|11.48|11.41|10.07|10.7|9.19|9.41|8.31|8.69|8.94|8.75|8.91|8.46|7.24|8.3|9.4|10.1|10.45|9.7|9.8|11.8|10.1|10.9|10.1|11.2|11.3|12.05|10.85|9.9|9.45|11.25|11.45|9.9|10.3|9.95|9.45|9.6|10.05|9.15|7.65|8.26|7.94|7.06|7.27|7.14|7.37|7.59|6.11|5.88|7.2|7.55|10.55|10.83|12.15|12.06|10.95|9.73|8.2|8.275|8.15|7.33|8.2|8.5|6.61|6.38|8.2306|5.8156|4.4841|3.5768|4.8496|4.7647|1.8994|1.2401|1.1161|1.2597|2.2583|2.3824|2.5455|2.5455|2.18|2.6761|2.8164|3.3353|3.2961|3.067|2.4019|2.9437|3.864|3.3092|1.9907|1.8145|2.3236|3.9032|6.044|8.4851|9.908|7.8977|8.8767|6.9186|6.6575|2.4803|3.6943|5.0637|5.3756|8.0935|9.3989|10.7043|11.2265|14.8816|22.714|21.6697|29.241|25.9775|15.2732|20.2337|17.3618|26.7607|34.202|38.379|37.857|40.206|35.376|25.194|15.534|8.877|7.963|7.832|8.159|7.832|4.047|4.83|4.177|5.352|4.569|5.483|6.783|7.049|18.537|33.549|33.288|57.046|52.086|59.787|72.972|84.198|91.77|65.14|71.667|75.583|81.588|116.703|139.025|||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||14.99|14.81|14.8|14.75|14.7|14.65|14.48|7.1|8.87|11.24|13.82|10.25|9.36|7.09|5.94|7.82|8.7|9.22|12.3|12.11|15.47|17.68|16.68|17.93|17.06|15.72|14.62|14.74|16.02|15.56|17.41|15.18|16.48|15.09|11.61|12.14|13.02|12.93|11.35|11.22|11.98|9.99|9.97|10.67|9.84|14.62|15.66|17.08|17.01|16.2|13.12|14.04|16.6|13.59|14.97|20.71|21.51|23.54|25.06|24.4|23.53|22.05|26.35|27.5|32.7|28.4|26.35|20.3|18.5|20.35|18.55|19.5|20.3|18.3|16.6|15.05|18.5|20.1|20.25|25.3|29.3|29.55|29.55|27.7|27.7|23.45|23.57|22.94|19.83|16.1|20.62|22.02|22.2|23.06|23.78|28.61|26.51|25.82|28.47|35.11|39.33|41.33|38.94|39.55|39.65|38.71|36.88|43.6|44.32|45|46.49|49.02|45.77|49.25|49.72|50.15|51.98|53.27|51.95|57.94|54.71|51.3|49.88|47.39|50.34|45.74|49.81|46.19|53.38|60.78|58.9|51.99|47.52|47.72|51.75|43.65|39.72|35.65|34.87|38.85|43.64|43.96|46.56|36.37|38.56|37.78|28.59|35.53|44.04|53.82|55.66|59|65.79|71.83|69.42|81.68|74.94|77.67|79.32|70.43|68.05|61.13|69.29|87.89|82.09|71.45|77.8|80.24|81.65|86.23|89.58|79.2|75.32|72.21|73.5|77.53|73.85|64.6|65.02|69.77|68.1|65.97|73.75|66.1|61.43|53.86|60.25|65.05|69.56|65.01|67.04|66.48|72.29|73.98|61.05|57.9|58|68.71|72|63.25|61.39|67.38|74.93|73.8|69.71|67.94|67.02|55.03|57.96|60.76|59.4|70.92|66.11|65.3|57.18|56.16|54.89|47.95|41.69
01923|30818|/equities/iteris|R2000GROWTH|||||||||||||||||||||||7.19|7.14|7.05|4.91|4.33|4.53|4.48|4.94|5.22|4.82|5.2|4.24|4.42|4.14|4.59|4.16|3.96|4.59|4.61|4.69|4.84|3.7|3.11|3.15|3|2.97|3.27|2.63|2.89|2.75|2.58|2.98|3.29|3.98|4|4.54|5.36|5.28|5.7|6.23|6.65|7.37|6.75|6.17|5.51|6.51|5.65|4.88|3.77|4.1|4.57|4.64|4.755|4.81|3.99|3.2|4.83|5.06|4.99|5.17|5.36|5.745|5.44|5.41|5.17|5.34|4.34|4.17|4.32|3.85|3.73|4.57|4.32|5.38|5.15|4.91|4.84|5.13|5.07|4.96|5.57|6.76|6.97|6.41|6.91|6.65|6.42|6.29|6.22|5.68|5.29|5.44|4.66|4.83|3.64|3.22|3.46|3.64|3.54|3.48|2.86|2.4167|2.49|2.44|2.55|2.13|2.15|2.34|2.39|2.46|2.09|1.85|1.77|1.78|1.77|1.82|1.75|1.8|1.7148|1.94|1.74|1.75|1.74|1.65|1.7|1.75|1.94|1.98|2.22|2.26|2.1|2.15|2.05|1.83|1.81|1.79|1.79|1.68|1.56|1.82|1.75|1.63|1.7|1.67|1.58|1.51|1.52|1.52|1.36|1.33|1.45|1.49|1.5|1.54|1.31|1.285|1.29|1.14|1.17|1.29|1.3|1.33|1.3899|1.44|1.65|1.75|1.8195|1.5|1.42|1.47|1.28|1.49|1.3501|1.57|1.87|2|1.46|1.34|1.5|1.51|1.42|1.46|1.48|1.24|1.3|1.43|1.17|1.31|1.15|1.4|1.55|1.5|1.49|1.98|2.23|2.2|2.53|2.98|2.79|2.31|2.66|2.83|3.97|3.4|3.5|2.23|2.2|2.43|2.37|2.45|2.4|2.3|2.62|2.65|2.4|2.3|2.41|2.49|2.5|2.45|2.38|2.4|2.3|2.64|2.15|2.04|2.4|2.4|2.75|2.69
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|5.57|5.12|7.31|6.9|5.09|3.57|5.12|5.04|5.41|4.94|5.3|5.62|5.28|3.65|3.57|3.33|4.11|5.42|6.69|7.32|6.88|7.79|6.08|6.53|7.09|7.22|6.43|6.24|7.24|7.87|4.75|4.12|5.82|4.1|3.16|5.44|6.33|6.41|4.52|3.1|4.08|5.22|6.3|7.66|5.77|5.41|3.8|3.42|5.29|5.11|7|12.46|15.08|20.43|24.2|26.86|37.58|39.63|34.46|26.82|30.7|25.62|25.03|22.08|19.23|20.06|18.01|17.34|13.44|11.31|8.53|9.52|8.94|8.17|7.44|7.49|7.88|6.26|8.31|7.64|8.15|6.32|5.97|6.06|5.6|6.54|8.85|9.88|10.28|10.25|10.16|10.09|10.03|9.77|9.72|9.72|9.73|9.7395|9.7|9.6398|9.62|9.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||66.99|66.8|66.57|66.29|66.53|64.1|63.49|64|51.79|52.37|61.42|61.08|59.36|62.21|71.45|73.09|76.14|78.55|81.06|74|69.7|70.1|70.11|67.55|65.65|65.86|62.5|60.16|60.68|63.73|62.5|71.26|53.05|53.45|53.18|49.2|54.17|40.39|38.42|32.7|40.24|40.5|39.55|38.65|39.38|37.95|35.99|38.86|35.35|37.15|36.51|34.85|34.04|33.63|31.9|35.45|35.12|39|40.1|41.61|43.99|41.34|37.1|37.53|36.36|37.1|36.7|36.5|37.1|36.35|34.35|32.19|31.67|31.09|30.27|30.95|31.05|31.43|31.73|31.45|31.15|31.69|31.83|32.19|30.65|31.965|25.07|24.56|22.5|24.04|26.02|26.6|25.42|24.73|31.5|31.35|32.04|32.52|31.31|31.69|32.13|29.64|30.56|27.8895|26.15|28.7|28.94|26.61|29.5|28.09|29.2|30.24|30.63|30.6|33.38|33|33|32.1|30.74|31.82|28.52|29.78|29.85|30.05|29.18|30.1|27|25.37|25.95|33.73|28.31|28.8|27.99|23.58|24.08|26.41|25.53|26.69|26.46|28|26.82|25.68|26.55|27.91|32.49|27.51|26.78|32.18|32.99|29.32|32.38|29.14|24.6|26.44|25.18|30.15|25.4|27.2|29.25|29.05|28.72|27.63|29.13|27.74|29.69|32|29.81|30.66|31.28|28.86|31.13|35|26.27|34.35|36.86|32|30.67|37.08|34.48|33.99|30.7|34.78|33.16|34.5|33.64|34.01|36.5|36.65|37|37|35.07|37.79|36.23|37.28|34.2|35.5|37.42|32.99|32.45|31.4|28.02|30.67|30.81|31.7|32.21|31.35|30.14|30.35|31.75|29|27|23.69|24.86|24.5
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||12|11.24|11.98|11.9|9.28|7.65|6.58|6.26|4.78|3.48|5.96|5.24|6.76|7.19|7.2|9.78|10.54|9.07|9.45|12.2|12.27|13.2|13.91|11.98|14.32|17|18.89|20.75|22.03|15.55|17.08|17.75|15.35|17.33|11.5|10.4|12.54|19.08|16.66|10.285|10.25|10.27|10.33|10.25|10.24|10.2|10.15|10.11|10.08|10.069|9.92|9.82|9.9|9.82|9.75|9.8|9.72|9.68|9.7399|9.6467|9.75|9.57|9.7|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|14.26|13.17|9.44|8.51|9.87|9.13|8.78|7.93|7.44|7.59|6.55|6.69|7.4|6.52|6.62|6.48|7.31|9.15|10.14|10.68|10.5|12.29|13.57|11.95|10.05|7.01|5.75|6.69|3.96|5.2|4.63|4.34|5.27|4|3.73|3.3|3.6|3.62|2.89|2.705|1.01|1.07|2.13|1.96|2.61|1.95|8.14|7|7.31|8.49|6.82|9.88|12.03|14.1|13|13.03|14.49|12.43|15.1|14.16|14.51|15.59|17.6|17.78|14.4|15.28|12.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|28.79|24.64|25.53|23.19|22.14|21.18|23.81|25.32|23.36|23.8|21.81|21.93|22.55|20.63|20.35|20.96|18.16|19.72|22.83|22.43|22.26|23.61|22.15|27.47|27.4|29.27|25.29|28.41|30.8|34.12|34.3|33.9|35.5|31.34|25.2611|27.9084|30.3521|34.5219|29.3048|25.5908|29.2272|30.9436|36.597|33.8624|28.9945|30.5751|24.9555|23.3781|25.1808|25.6596|21.7633|26.5328|23.3124|25.7441|26.6736|27.7158|28.7016|28.0819|25.358|29.7846|31.4811|31.7991|37.7808|40.5905|41.0588|32.8594|31.9582|28.8834|24.448|24.0504|20.6697|17.2991|17.4478|11.7475|13.218|14.292|11.1775|9.8226|13.8954|16.6299|16.6547|16.6134|14.9859|16.7456|15.8203|14.9611|14.0689|14.3828|19.6783|18.0756|20.1244|16.8282|15.5146|16.9273|15.9821|17.4164|17.4164|15.6038|17.0224|15.7614|14.3035|15.8797|16.0373|17.574|17.8498|19.0319|18.7955|20.6081|18.4803|17.5346|19.7806|18.8743|19.426|19.1896|18.2833|17.18|18.6773|17.0224|13.3666|15.0911|15.0609|13.8787|13.5774|13.9991|14.0594|15.9345|14.6392|14.2702|16.1453|18.1786|17.6288|17.6815|17.4029|16.7026|16.2809|15.8215|16.1604|18.7358|17.3577|18.3969|16.5746|15.8592|16.5746|16.4089|17.5234|16.0436|18.1366|18.0644|18.4325|21.4348|21.0378|20.0779|22.5895|21.2111|20.6976|18.2564|18.0183|19.3505|17.1252|18.3234|17.6982|15.3018|13.657|13.3965|12.1387|12.4662|11.1712|11.34|10.68|9.21|9.12|9.92|9.8|9.07|8.99|10.19|8.97|9.88|9.49|8.16|9.68|9.06|9.4|9.09|10.7|10.83|10.86|9.83|10.6|9.81|8.73|8.91|7.85|9.9|10.04|13.24|13.31|13.33|10.85|10.07|11.22|9.76|9.89|9.65|9.53|8.77|7.47|8.59|8.86|8.6|7.19|6.55|7.62|6.93|8.04|9.34|9.02|9.33|8.2|8.59|7.46|8.69|8.02|8.36|7.34|6.94|6.94|7.16|8.76|9.11|9.53|9.96|10.42|11.44|11.93|12.51|12.09|11.39|12.91|13.03|11.48|12.59|12.82|11.45|12.33|11.72|11.64|12.14|10.53|10.54|10|9.99
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|65.17|64.14|55.72|52.85|50.03|49.98|50.89|57.61|47.36|45.33|43.35|47.7|50.03|50.77|54.58|54.29|50.56|55.04|61.76|63.39|64.7|76.9|72.34|77.25|77.63|84.63|83.96|87.17|82.99|90.04|89.2|89.27|94.55|82.57|74.8|74.97|87.27|95.82|95.56|91.95|92.2|103.03|104.09|109.84|106.46|111.57|104.44|93.67|104.23|112.21|101.35|112.11|102.11|98.81|103.62|110.16|124.29|112.71|120.02|112.94|117.56|117.95|120.27|134.66|130.66|127.11|120.69|112.68|119.32|116.16|116.44|109|115.29|109.2|97.1|97.16|95.4|88.46|87.83|98.65|102.44|96.9|97.72|97.06|95.39|99.15|91.91|84.86|92.54|87.52|94.1|87.93|74|80.82|82.59|87.01|89.21|87.58|78.01|72.7|70.32|83.18|80.1|78.42|78.97|83.11|79.86|83.66|77.36|82.17|87.14|84.62|84.8|78.81|75.61|78.11|81.48|81.17|71.03|72.66|70.26|64.31|59.53|57.69|61.29|55.29|49.68|44.96|49.69|52.06|52.93|41.61|45.03|49.01|54.11|51.46|50.93|41.66|41.08|38.4|40.08|41.4|44.28|44.38|48.29|48.12|52.86|53.52|57.83|64.56|60.8|63.39|65.63|63.46|58.87|57.73|56.44|59.86|55.61|54.03|56.94|63.1|61.24|58.66|55.54|49.975|47.9|48.06|47.76|44.33|47.09|45.19|45.43|43.9|43.715|42.97|40.08|40.62|38.65|33.59|37.83|39.65|35.45|33.56|35.98|36.25|35.09|36.26|38.13|35.27|33.72|29.55|27.73|33.01|34.22|36.06|37.88|27.95|23.77|29.24|32.41|31.36|28.62|30.04|27.03|22.39|22.08|21|19.79|13.65|14.19|18.34|23.5|22.99|17.91|27.29|29.41|28.68|22.81|20.45|19.67|19.11|17.05|14.95|16.27|15.27|17.32|15.46|15.01|13.79|15.14|15.29|14.32|13.12|13.53|15.97|15.84|15.16|15.73|14.62|14.74|15|15.79|15.35|15.78|14.78|13.36|13.25|13.45|12.91|12.8|12.53
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|44.17|38.43|40.63|34.16|30.96|31.5|30.44|28.15|24.815|26.04|18.28|16.22|14.35|14.26|13.11|14.28|16.4|22|26.17|28.02|26.7|33|33.57|26.69|18.75|17.03|18.01|17.13|17.94|18.24|16.33|17.83|10.94|6.08|6.4|5.73|6.25|7.29|7.75|10.12|8.77|6.67|9.58|10.23|8.94|8.95|9.51|9.84|10.08|9.67|7.96|6.25|7.98|9.7|11.79|13.6|15.28|17.42|16.5|16.6|15.84|17.51|21.33|28.87|28.64|32.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|||||||||||||||||||||||||||||29.45|28.96|28.32|27.98|28.63|27.88|25.8|27|26.8|27.24|26.12|27.27|13.45|15.2|15.55|12.9|12.19|13.81|17.2|12.9|15.99|15.29|13.41|13.13|13.07|15.43|22.6|23.67|27.78|33.32|37.15|36.72|41.21|48.25|61.47|64.1|49.09|35.77|30.33|28.93|37.99|21.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|4.27|3.28|6.65|10.57|3.69|4.975|7.1275|30.5|30|33.75|47|27.375|33.25|43.25|46|81.75|77.625|66.75|113.9625|141.9|110.25|159.375|408.75|393.75|694.575|678.75|686.25|712.5|663.75|900|585|626.25|673.125|337.5004|528.7125|817.5|915|1038.75|847.5|783.75|1080|1275|1443.75|1800|1207.5|1226.25|1207.5|1851.75|3086.25|3655.5|3882|5028|7875|15375|16950|20400|31275|44625|63900|69750|90525|86175|135075|108000|373500|27900|54300|58500|33600|30600|26850|25500|27150|30450|33000|16800|16744.5|22800|31875|33450|33000|40500|42750|50400|36403.5|50250|56850|52500|45000|60450|51450|42750|29250|34200|58782|66750|74736|68400|66600|61650|70650|102054|96397.5|84459|63150|72000|90216|91834.5|109500|96150|102000|100500|121350|129000|86016|117450|127500|156300|99583.5|106485|96600|97500|129000|127950|91500|111750|101175|118200|120000|142500|206250|251250|136500|185625|174375|229800|282750|311625|333075|333900|330000|258750|279450|247500|352500|374850|397875|396750|472500|487500|441000|475350|472500|585000|375000|261000|282000|297975|307500|285000|270000|195000|169650|146250|157500|165000|148950|157425|127500|105000|99150|135000|187500|186750|172725|210000|187500|292500|292500|285000|322500|337500|345000|374100|375000|379500|360000|318750|285000|262500|285075|300000|307500|412500|397500|435000|480000|373650|345000|345075|337500|382500|390000|375000|367500|277500|345750|270000|232500|202500|112500|127500|101250|127500|90000|165000|202500|225000|255000|345000|390000|450000|420000|375000|465000|487500|712500|622500|697500|712500|780000|825000|862500|862500|1065075|1125000|1027500|975000|922500|975000|960000|1027500|1162500|1207500|1350000|1080000|1042500|1080000|1117500|1200000|937500|1155000
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|91.53|93.02|102.94|64.02|48.32|38.19|36.91|26.265|21.83|20.56|20.22|21.47|23.74|22.21|25.65|26.59|29.85|36.6|39|28.57|30.67|34.7|32.48|37.66|35.47|40.26|39.59|33.65|31.52|33.61|39.7|29.82|33.32|32.7|30.49|31.38|33.09|28.07|31.69|32.65|31.58|33.04|30.2|36.07|32.17|34|38.35|35.72|42.45|44.49|41.07|42.79|51.84|57.9|53.28|51.26|58.76|60.16|64.1|60.7|59.02|58.32|59.99|49.46|47.32|47.16|42.23|36.28|37.6|29.93|31.92|32.71|43.74|43.58|45.34|53.6|52.5|45.67|46.85|46.46|43.21|42.47|40.56|36.2|38.75|44.49|47|48.75|39.8|35.16|39.28|40.34|37.39|43.44|40.5|33.9|30.05|29.9|24.95|25.35|29.1|29.85|32.2|34.4|32.1|32.65|28.55|29.8|29.25|24.7|23.3|23.9|25.65|21.85|25.75|21.3|22.55|23.6|23.6|22.9|25.59|21.5|21.39|24.13|40.38|34.34|28.4|24.07|27.5|26.45|28.02|29.9|31.97|29.24|42.13|47.34|49.445|50|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|40.11|32.69|25.21|23.09|22.45|25.69|22.43|33.95|45.82|43.19|38.38|40.9|45.99|40.05|51.62|55.12|54.26|58.38|65.96|71.29|64.09|62.55|50.17|47.83|46.2|35.83|36.67|35.9|30.92|34.3|39.23|43.08|38.02|37.5|34.2|33.52|36.61|41.06|41.91|42.27|40.32|44.84|39.58|28.98|24.94|23.11|22.46|18.67|14.49|15.17|14.64|19.88|24.94|24.01|23.06|20.12|25.16|27.39|27|25.76|36.5|33.9|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|19.84|19.05|21.86|19.59|21.43|23.36|21.71|20.31|21.01|19.82|13.7|15.385|16.33|9.92|9.365|10.54|14.15|12.285|15.64|14.17|13.22|16.72|18.86|19.25|20.55|22.7|20.53|19.27|21.13|23.8|23.44|20.49|21.61|16.645|14.08|14.52|18.51|21.32|20.93|19.97|20.55|21.12|25.35|28.7|25.45|23.96|22.96|24.03|23.61|20.37|19.24|16.5|16.77|17.38|15.59|16.34|21.89|15.97|19.45|19.11|17.49|14.58|17.17|18.37|15.94|22.36|24.41|20.04|22.24|23.17|17.41|14.76|16.31|14.11|14.82|16.2|18|10.97|9.41|9.38|8.78|7.29|6.72|7.47|8.41|9.6|9.31|7.3|7.15|5.25|6.17|5.6|4.45|5.1|4.81|8.08|7.76|6.74|7.02|8.73|10.44|14.23|9.04|10.9|8.76|8.76|11.18|11.7|11.6|12.11|13.97|12.14|9.49|13.72|11.38|7.6|7.17|9.68|11.81|15.16|14.18|12.42|9.85|13.74|13.69|13.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|20.91|19.94|20.18|18.85|21.96|19.59|20.23|26.49|26.78|27.7|25.5|26.65|30.62|20.95|22.96|25.71|24.41|28.99|28.43|34.87|37.13|45.19|50.53|48.53|48.74|43.52|40|42.33|41.25|43.91|46.57|53.36|61.85|56.32|45.27|45.99|53.31|60.69|57.47|44.37|35.77|37.5|31.86|30.26|28.02|29.49|30.9|28.1|29.6|37.39|34.79|37.14|35.47|35.9|27.71|23.09|23.29|19.56|18.68|19.01|19.66|20.95|20.16|18.92|17.4|18.32|17.53|18.18|20.11|17.76|19.59|18.75|20.38|20.02|22.46|18.64|16.95|14.84|15.39|18.91|19.29|19.51|19.315|19.83|22.46|20.15|21.11|19.25|21.59|20.43|24.85|22.76|19.9|21.72|17.95|19.24|18.98|17.45|15.26|15.8|19.09|18.75|18.36|18.64|19.24|19.59|18.07|17.87|16.01|17.28|17.86|17.07|15.1|14.5|15.47|15.75|18.42|20.27|18.14|18.97|19|16.18|16.12|15.73|12.3|12|10.53|12.05|14.23|15.35|11.84|11.69|12.87|16.26|17.58|15.34|14.46|14.96|14|12.13|11.61|10.43|10.14|11.65|12.09|8.88|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||76.01|74.98|75.25|35.37|29.44|26.85|31.66|37.23|47.7|38.06|41.58|66.43|77.02|63.82|78.02|66.18|76.23|94.59|117.91|125.49|121.85|106.5|92.19|87.36|78.18|59.23|64.59|69.25|51.51|44.66|49.57|58.5|62.29|56.22|38.36|37.6|54.53|39.84|40.7|34.82|34.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|18.56|16.55|20.52|18.14|15.19|15.9|15.33|26.2|26.27|29.58|22.45|22.6|22.17|17.18|19.88|20.72|17.35|16.9|15.45|16.64|18.47|18.3|21.45|21.73|22.56|23.93|19.62|20.65|20.35|21.7|22.56|24.59|28.91|27.58|23.94|26.74|32.76|38.83|37.03|39.77|29.57|31.22|32.79|33.78|29.78|36.27|39.63|38.12|43.47|59.75|54.53|54.51|54.88|62.41|62.3|63.87|100.59|93.52|82.92|89.95|91.24|92.25|92.23|74.07|77.02|96.62|101.26|110.49|52.1|44.92|32.53|40.04|29.56|26.35|16|17.42|16.97|10.76|14.84|13.38|12.9|11.4|9.58|10.39|11.41|6.66|6.68|5.94|6.65|5.95|4.5011|3.98|3.17|3.55|3.56|3.93|4.15|4.8|4.14|3.7172|3.8601|4|4.79|4.47|4.38|3.65|3.94|4.79|5.43|6.24|6.39|6.17|10.19|10.92|11.35|13.07|11.57|9.97|9|9.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|0.8728|1.32|1.14|1.02|1.38|1.39|1.31|1.41|1.61|1.58|2.21|2.73|3.14|3.685|3.64|3.03|2.41|1.92|1.85|2.24|1.9|2.06|1.66|1.32|1.55|1.38|1.02|1.12|1.26|1.83|1.58|1.68|1.24|1.06|0.88|1.14|1.39|1.67|0.915|1.04|0.9085|0.5604|0.8427|0.63|0.577|0.2705|0.2545|0.3162|0.3643|0.391|0.3531|0.3699|0.4152|0.7179|2.16|1.99|2.26|2.71|2.87|2.88|2.94|2.47|3.79|3.51|3.19|3.385|3.46|3.24|2.8|3.31|2.22|2.51|10.41|11.17|13.58|11.64|8.1|7.58|8.87|7.22|6.32|6.29|3.73|3.92|4.13|4.19|4.84|4.45|6.04|8.19|7.28|5.51|5.53|8.08|7.49|8.83|8.21|10.3|9.98|9.82|9.21|9.53|14.3|14.78|14.87|15.56|18.15|19.67|16.74|13.19|14.37|13.4|13.18|9.2|10.02|10.03|10.41|8.61|7.52|9.05|8.13|8.95|7.48|8.91|9.39|9.01|7.3|7.33|12.92|10.73|8.92|9.66|6.96|9.4|10.29|7.86|7.67|11.11|9.26|10.27|11.64|12.08|12.96|22.13|22.51|22.14|27.79|24.3|24.37|19.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||45.51|45.35|45.1|46.07|37.79|33.16|34.96|35.61|35.98|37.2|32.48|31.6|27.47|29.57|32.57|33.56|26.96|27.57|27.3|29.61|28.04|28.61|32.02|32.09|34.67|28.98|29.54|28.18|29.68|30.8|28.72|27.13|26.22|21.7|21.07|19.27|16.48|13.35|14.68|13.93|17.46|16.96|18.35|16.24|26.33|28.35|31.37|30.93|26.54|26.5|24.5|28.05|26.31|25|28.73|27.45|24.16|25.6|23.01|28.01|22.99|21.35|23.3|24.1|20.1|20.3|21.15|23.55|20|21.75|21.75|19.15|19.55|21.75|19.5|18.8|15.9|15.25|15.05|13.7|14.9|14.95|15.7|16.3|13.1|13.28|13.81|12.61|12.21|11.9|10.4|9.94|7.68|9.54|10.6|10.9|11.92|10.27|11.92|12.85|14.7|14.21|11.72|11.7|12.3|12.75|12.33|16.5|18.14|14.86|16.01|16.96|19.63|16.69|16|18.13|18.1|16.62|20.49|18.61|17.67|17.995|15.19|15.54|14.61|15.05|15.55|15.1|14.75|15.73|15.01|14.98|17.7|19.85|17.99|17.48|16.35|19.56|21.15|19.95|22.11|20.93|16.56|16.55|15.94|18.16|16.55|20.04|19.18|16.93|16.86|14.25|12|11.76|10.06|9.68|10|9.95|8.24|8.38|8.05|8.46|10.27|11.3|8.49|10.9|10.46|10.35|12.5|12.75|12.34|12.18|12.15|9.5|9.47|7.46|9.99|11.41|11.6|10.56|10.18|13.65|14.47|14|13.2|15.44|17.24|15.65||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH|||||||||||||||||||||||||||0.004|0.01|0.006|0.2736|0.4|0.363|0.53|0.5592|0.5578|0.8475|0.97|1.13|1.22|1.05|1.25|1.27|3.62|3.42|2.73|2.74|3.15|3.13|3.88|4.42|3.93|4.4|4.9|4.52|4.16|4.43|5.67|4.99|6.33|6.78|7.04|7.51|8.87|8.68|7.845|9.53|8.21|7.71|6.17|5.31|4.17|4.03|4.55|5.61|4.16|4.35|5.13|3.5|3.28|4.01|4.09|3.68|6.72|7.855|5.76|6.59|6.43|5.62|9.59|8.3|10.19|11.64|13.13|15.55|14.4|14.75|14.69|15.23|16.33|19.21|23.39|29.34|22.76|19.09|17.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|41.82|38.62|38.53|33.3|27.145|24.84|27.73|26|25.42|24.15|24.68|16.12|14.69|16.08|16|14.85|16.15|17.09|20.6|21.74|24.77|28.2|29.26|28.51|30.9|29.07|26.4|25.39|27.44|32.31|35.37|36.41|42.13|39.13|33.05|38.39|22.71|22.83|18.97|21.01|16.14|15.51|17.47|17.77|17.75|13.11|11.2|5.58|5.15|4.12|3.9|4.24|4.61|5.51|5.58|6.99|8.52|7.7|8.04|8.69|8.66|10.46|10.57|15.16|15.68|16.04|15.78|39.03|46.19|49.19|43.62|35.19|33.96|22.61|24.35|25.66|18.56|15.565|15.73|15.79|15.87|10.45|10.16|10.02|9.9|9.79|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56|55.93|55.91|55.97|55.81|56|42.92|42.55|45.52|44|32.47|31.24|31.65|26.35|27.53|21.81|17.21|16.66|18.81|16.49|14.14|24.74|27.2|28.98|24.1|23.77|21.77|21.18|22.8|24.82|22.52|24.83|23.2|23.56|24.82|23.23|24.51|24.91|22.87|26.99|22.96|23.24|24.01|22.48|21.26|20.2|28.26|28.32|34.25|37.02|30.32|30.99|26.23|23.6|19.25|20.62|15.74|15.47|16.14|8.67|8.83|7.61|8.27|7.97|8.58|7.5|7.68|10.22|9.66|7.77|6.25|10.08|11.18|11.62|10.08|13.16|14.06|20.59|21.62|23.82|24.57|24.28|20.97|23.2|21.31|21.05|19.35|19.39|19.09|22.01|22.23|21.75|24.67|24.34|20.69|23.57|23|21.89|23.27|21.92|20.99|23.57|25.58|25.49|28.82|27.6|25.08|21.95|20|22.16|20.52|19.87|20.68|19.88|18.54|20.66|18.18|20.15|17.42|15.46|15.34|15.61|11.72|15.13|17.55|20.66|23.36|25.16|25.86|21.18|19.04|19.6|20.45|16.5|15.17|13.67|13.07|11.9|14.18|13.61|12.32|9.87|7.94|9.03|8.74|7.5|7.37|6.29|6.54|5.1|4.9|3.66|2.83|2.77|2.25|3.17|5.01|7.92|11.06|14.8|18.26|17.4|17.25|14.7|12.85|10.11|9.62|10.52|11.65|13.31|14.1|12.45|13.99|13.07|14.75||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|108.13|99.54|90.01|77.22|85.35|91.37|97.8|97.63|125.87|97.87|72.55|85.55|93.53|96.02|82.85|78.49|69.42|76.37|102.99|119.38|149.47|149.69|131.79|139.9|147.57|147.48|177.84|172.87|121.52|125.33|127.76|101.9|88.22|75.89|60.82|56.37|53.75|39.61|37.68|31.03|23.54|27.75|29.41|28.96|22.91|23.98|17.58|15.55|14.39|17.81|16.92|20.44|34.58|31.99|38.08|39|34.83|36|39.54|37.63|35.76|37.81|46.43|42.7|37.49|34.31|27.37|23.07|20.36|20.74|14.22|13.93|13.01|9.63|10.64|11.62|10.58|9.09|13.13|16.36|17.29|15.97|16.19|15.6|14.62|18.93|16.04|17.3|29.89|27.41|21.95|21.67|20.05|20.91|19.7|21.12|21.67|23.69|24.48|23.85|25.62|24.21|20.63|20.71|17.43|17.36|13.43|14.44|12.74|9.84|12.44|13.19|11.99|11.93|11.96|11.61|12|14.37|14.61|15.89|17.74|20.71|17.81|19.89|26.73|31.54|29.05|26.24|27|25.57|21.19|21.19|19.86|20.09|21.51|20.47|22.48|22.04|24.74|25.52|28.64|28.85|33.48|36.34|41.8|39.34|43.25|38.01|36.76|38.5|39.63|35.38|32.91|34.28|37.48|35.37|35.31|49.87|45.25|50.08|49.56|46.2|46.63|50|47.97|45.89|30.58|33.92|35.99|33.8|34.14|33.54|50.17|49.61|45.79|45.94|48.84|47.91|74.4|61.56|63.61|73.12|66.92|75.77|70.8|58.7|57.37|50.41|57.63|50.25|42.86|39.32|34.6|36.94|30.69|35.83|43.73|45.64|36.42|31.54|34.85|39.93|32.82|32.88|32.29|28.59|25.39|30.11|27.06|23.8|21.99|17.85|23.07|19.33|28.96|39.45|52.45|55.22|62.68|72.6|74.31|73.14|77.53|79.59|79.97|82.04|79.2|80.7|78.7|69.9|72.98|82.65|81.66|75.68|78.1|79.54|69.63|67.44|76.65|69.48|64.53|52.96|55.43|57.85|60.73|58.3|67.32|66.39|65.18|61.32|51.99|49.85
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|11.31|10.18|13.28|11.52|13.37|14.35|17.06|18.77|20.08|19.68|19.57|24.82|28.63|30.46|31.59|34.51|36.11|34.49|37.75|38|38.98|39.79|33.66|34.77|31.59|33.92|36.13|38.49|36.45|34.03|35.48|37.8|39.6|38.74|37.29|34.52|36.08|38.71|36.59|36.19|36.37|39.77|38.29|36.3|38.03|39.9|38.3|31.99|30.55|32.62|37.77|39.96|41.65|37.95|39.63|35.23|41.57|36.97|39.65|34.49|35.62|37.48|36.51|34.53|34.55|30.42|29.17|28.54|31.36|21.74|18.8|22.05|24.85|24.04|18.58|17.03|18.85|19.26|22.06|22.97|28.54|27.63|24.54|28.99|29.63|27.23|24.08|21.49|22.46|20.59|20.46|19.79|18.9|20.32|18.96|19.45|18|16.68|14.44|13.25|12.96|13.73|13.51|13.6|14.26|13.24|11.52|11.71|11.85|11.85|||||||||||||||||||||||||||||17.16|17.59|17.15|16.59|16.57|16.8|16.25|16.2|17.45|17.1|17.34|17.6|17.64|16.6|16.16|15.75|15.68|15.55|14.82|14.81|14.5|14.05|15|15.03|15.24|14.42|14.95|14.13|15.43|15.09|15.28|14.54|14.78|13.99|13.99|13.99|13.51|13.26|12.82|12|11.76|11.79|11.83|12.78|12.32|12.44|12.56|12.3|13.49|11.94|11.58|9.66|10.47|10.97|10.86|12.09|12.62|13.9|13.91|12.4|11.58|12.32|12.22|11.9|12.41|12.54|12.15|13.02|12.76|13.66|10.77|10.97|9.94|11.12|9.04|11.43|11.69|12.73|14.1|12.94|15.08|15.82|15.5|15.86|14.4|14.5|14.03|16.9|17.82|18.31|19.07|18.43|21.81|26.41|26.47|25.91|27.55|26.74|26.2|25.99|23.35|22.24|21.64|21.18|20.14|19.46|18.2|17.35|17.05|17.03|16.68|16.99|16.99|17.38
01946|15435|/equities/apricus-biosciences|R2000GROWTH||||||||||||||||0.001|0.0005|0.0005|0.001|0.003|0.2323|0.5|1.02|3.755|4.6688|6.08|9.552|19.2|35.712|75.648|165.12|130.56|177.92|161.28|713.088|706.56|4185.6001|5875.2002|4588.7998|3576.1919|2649.9839|2654.208|3033.6001|3118.4641|2607.3601|3143.4241|3338.4961|3955.2|4339.2002|3226.3679|2612.3521|2490.24|2380.8|3217.1521|4070.3999|4377.6001|6259.2002|6643.2002|8294.4004|9254.4004|8448|8640|10137.5996|11827.2002|23385.5996|19161.5996|11404.7998|8294.4004|6067.2002|3763.2|2841.6001|3598.0801|3495.168|4454.3999|3878.3999|4723.2002|2726.3999|1883.52|3367.6799|3993.6001|5145.6001|3302.7839|3457.9199|3525.1201|5184|6720|8409.5996|9177.5996|11558.4004|12902.4004|7104|17280|22118.4004|35251.1992|39052.8008|35723.5195|38016|34560|44928|32256|31069.4395|46782.7188|105972.4766|263808|211968|182016|192384|196992|187776|157824|130176|105223.6797|130176|243072|334080|279936|149760|163584|231552|389721.5938|404121.5938|355392|460224|501120|614707.1875|669312|1209600|1278720|1140480|1255680|1520640|1681920|1958400|1658880|1969920|1923840|1843200|2154240|2534400|1601280|1152000|1359360|1704960|1739520|2188800|2188800|2592000|2684160|2551680|2476800|2684160|2684160|3052800|2279808|2223360|2407680|2257920|2557440|2707200|3168000|3098880|3087360|3075840|3041280|2292480|2534400|3479040|3755520|3306240|3824640|3928320|3029760|3135052.75|3248640|3939840|5863680|5944320|5080320|4965120|4124160|5518080|5241600|5518080|5944320|6462720|4826880|6174720|4481165|3997440|3974400|2039040|1992960|2257920|3801600|2419200|6072192|8273664|7950528|7905600|8987328|4924800|4148928|2267136|3041280|3207168|3248640|8208000|4233600|2595456|2246400|1520640|3456000|2419200|1226880|2090880|2077056|3283200|23155200|22464000|22636800|19008000|23155200|26438400|25056000|24537600|24019200|24710400|28512000|27993600|28684800|31449600|29376000|23500800|21427200|22464000|17490816|11577600|8640000|8467200|10886400|13651200|13478400|10540800|11923200|13824000|15031872|17798400|18144000|13305600|19008000|21772800|27475200
01947|102913|/equities/quotient-limited|R2000GROWTH|||||||||||||||||||||||||||||||||||||||0.04|0.034|0.033|0.042||0.26|0.38|0.76|3.224|6|7.772|10.4|9.6|15.4|23.076|48|56|64.8|103.6|84.8|101.2|93.6|122.8|136.4|145.6|166.4|156.8|147.2|179.6|242.4|208.4|277.6|188.8|205.6|202.4|313.6|296|311.6|370.2|158|243.2|298.2|380.4|343.6|321.2|310.8|360.8|422.4|374|386.8|335.2|360.4|422.8|358.4|244.8|315.6|256.4|302|306|302|321.2|288.4|166.8|188.4|184|116.6|198|194|204.4|197.2|154.4|220.8|294.4|297.2|272.4|279.6|274|259.6|193.6|172|216.4|312.8|245.2|232|310|476.8|421|352|300.8|479.6|640|544|519.8|520|656|686|591.6|616|568|680|657.2|618|720|479.6|400|377.2|354.004|364|334.4|269.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||46.95|46.89|46.73|46.3|33.35|31.47|34.12|31.85|33.97|35.33|30.8|31.95|29.48|30.75|31.92|31.66|36.86|36.26|43.53|40.43|45.31|44.44|45.25|37.25|38.73|36.85|38.66|35.38|34.53|35.4|29.18|25.06|27.35|31.1|31.88|32.86|29.21|28.68|25.32|23.84|22.09|18.59|18.44|16.75|15.11|17.33|18.52|16.87|21.07|20.67|20.08|22.37|23.81|27.89|24.97|24.19|21.02|23.77|24.12|21.43|24.12|23.82|20.36|19|20.2|17.25|17.48|16.43|18.14|16.88|16.72|14.69|14.32|11.48|8.77|15.33|16.26|15.58|15.58|15.74|15.04|14|13.69|11.97|12.3|13.05|12.64|12.6|13.45|10.93|12.48|11.9|12.4|14.49|14.17|16.36|17.26|17.11|16.43|15.33|16.31|17.92|18.12|17.69|13.81|12.74|13.3|13.19|12.37|12.45|12.54|11.94|12.27|11.48|11.62|10.83|13.18|13.56|13.45|11.82|11.66|11.6|11.78|10.31|10.54|12.67|13.95|12.98|13.09|13.88|14.8|15.3|14.42|14.28|15.43|15.88|14.33|15.25|15.26|13.69|12.94|14.8|13.51|15.72|15.25|16.07|16.23|18.22|17.64|19.93|19.85|15.92|14.68|14.03|15.09|16.58|16.84|19|20.15|18.4|19.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|0|0|0|0|0|0|0|0|0|0|0.0001|0|0|0|0.0001|0|0|0|0|0|0|0|0|0.0001|0|0.0001|0.0032|0.006|0.0055|0.006|0.0122|0.026|0.02|0.0173|0.0349|0.4321|0.4877|0.7|0.87|0.9402|0.8512|1.23|1.59|1.51|0.84|0.5952|2.61|1.85|2.75|6.2275|6.5|5.5|12.2525|15.1375|22.4275|24.75|22.565|26.5|29.25|33.25|42|40.75|36|41.75|41.75|45|51|48.375|43.75|46.25|43.75|48.75|54.5|64|69|72.75|57.5|75|30|34|30.75|33|32|33.25|33.25|34.75|42|41.5|38.75|37.5|37.25|39.75|36|48|46.75|52.5|51.5|50|49.25|61|50.25|45.75|34.25|43.75|45.25|48.75|46|51.5|43.75|37.25|37.75|35|37|42.75|30|27.25|38.25|41.25|45.25|53.25|47.75|55.5|54.25|57.5|57.75|56.25|44.5|29|25.75|27.5|25|27.5|28.25|26.25|30.25|32.75|30|72|64.75|52.25|39.5|35.75|38.5|34.75|35.25|40.25|44.75|44.5|36.625|81|94.5|96.25|62.5|52.25|42.75|41|44.25|38.25|41.5|43.5|55.5|42|38.25|40.25|26.5|26.5|24.7525|34.75|37.75|38.25|40.25|37|34.75|38.75|50.5|46.75|43.25|32.25|37.5|44|56.25|68.5|67.75|72.75|70.25|71|64.5|65.25|61.75|63.25|71.9975|76.25|70.5|81.25|72.75|69.375|82.75|77.5|82.5|62.9975|103.25|24.75|28.875|30.5|24.9975|26.25|22|21.0075|20|22.5|15|25.23|11.2525|12|18.25|43.5|67.5|67.5|61.25|81|75|93.75|111.25|125|122.75|112.5|125|192.5|195|181.25|193.75|||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||10.5|10.46|10.37|7.05|6.35|7.41|8.47|7.78|9.1|10.65|12.62|10.08|11.14|10.66|10.06|10.96|11.1|12.07|13.16|14.1|14.79|13.52|13.81|15.2|12.3|14.48|14.39|10.27|11.2|10.34|11.71|10.76|12.73|10.83|8.91|12.48|18.5|21.94|23.98|22.735|23.81|26.12|24.99|27.15|28.36|40.73|49.52|49.12|55.95|45.72|50.1|35.53|40.45|44.1|30.1|33.6|33.55|30.2|24.4|24.2|25.2|27|27.1|27.4|33.65|30.85|35.75|36.35|31.8|31.5|27.95|26.55|30.25|29.7|27.3|32.5|39.92|40.39|43|38.12|36.71|37.9|33.35|31.39|29.16|36.39|40.52|31.96|31.25|36.68|37.24|43.85|35.88|34.55|36.79|32.56|24.19|32.84|27.09|27.71|26.94|33.02|38.54|46.22|37.04|32.4|46.97|64.78|65.15|57.74|48.31|50.1|49.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||0.001|0.001||||||||||||||||||||0.018|0.001|0.0025|0.0037|0.0039|0.016|0.091|0.1271|0.2105|0.17|0.18|0.16|0.214|0.6207|0.555|0.5487|1.24|1.19|1.61|0.6357|0.6323|0.6724|0.7892|1.14|1.1|1.24|2.25|2.17|2.54|3.42|3.54|2.12|2.99|3.33|3.33|3.23|3.04|3.47|2.12|2|1.05|1.17|1.11|0.885|0.9046|0.9|1.06|0.8377|1.17|1.32|0.96|1.27|1.04|1.03|1.18|1.47|1.8|1.65|1.66|1.88|1.57|1.21|1.18|1.33|2|2.71|2.26|1.77|1.91|2.03|2.2|2.1|1.88|2.05|2.03|1.93|2.33|1.33|0.952|1.43|1.57|1.72|2.15|3.23|2.78|2.07|1.35|1.16|1.21|1.56|1.52|1.68|1.33|5.3|5.8|5.27|5.78|6.21|7.85|8.82|10.35|8.45|8.82|8.74|10.95|12.96|12.67|13.98|15.2|15.44|16.89|15.01|13.62|13.42|11.3|9.09|12.74|10.1|9.77|11.89|15.68|12.85|13.81|14.61|13.55|17.43|18.51|21.18|16.192|26.95|43.0838|48.47|41.29|34.45|35|25.35|22.37|23.51|18.16|17.46|13.56|13.01|13.5|11.96|8.15|6.08|8.84|9.13|7.57|7.05|6.86|9|8.26|7.16|5.98|5.88|5.79|5.66|5.93|6.29|5.68|5.51|4.72|5.86|5.91|7.03|6.9|6.1|6.11|6.11|6.18|6.05|5.58|6.23|7|8.08|5.84|6|6.16|8.22|8.28|8.12|7.99|6.53|4.73|7.75|7.37|7.54|7.84|7.35|6.81|5.95|7.5|7.8|9.55|9.65|10.6|9.06|11|10.7|10.88|10.77|10.5|12.04|13.14|14.57|12.4089|14.09|14.37|13.5|14.6|10.76|10.4|9.96|9.8|9.72|9.6|9.72|10.6|9.4|11.52|12.88
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|20.67|18.17|18.12|18.17|15.78|15.67|16.545|21.19|23.07|21.32|20.29|24.84|25.6|22.29|30.14|28.64|26.69|26.25|30.84|34.79|36.68|39.47|36.61|31.54|33.34|32.73|28.48|27.43|24.07|24.57|24.95|24.62|24.25|22.77|17.95|18.22|17.42|16.88|16.39|15|11.99|12.66|15.36|16.37|14.59|12.57|15.85|15.05|14.5|13.92|13.89|14.05|13.1|14.31|15.76|15.34|20.06|28.69|30|24.68|28.56|31.29|35.67|33.27|47.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|||||||||10.34|10.28|10.21|10.17|8.99|8.2|8.31|8.14|7.07|8.06|10.52|10.51|10.44|11.18|11.84|10.81|11.63|10.18|9.72|9.26|9.59|9.97|10.36|14.55|14.39|14.59|11.48|11.89|14.27|20.85|17.98|18.91|15.73|14.27|10.92|10.28|8.79|9.95|8.42|7.24|8.13|9.47|9.93|12.18|11.81|13.8|18.71|16.74|22.21|22.44|24.57|20.63|22.13|17.49|20.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|13.95|12.94|14.05|17.33|19.73|20.06|24|24|30.78|24|16.66|16.24|11.08|11.81|8.84|8.734|9.504|10.76|14.216|11.806|12.8|18.902|19.206|27.6|29|32.2|29|55.4|43.4|44.6|58.4|36.6|38.8|34.6|33.1|29.4|47.8|57.8|63.6|63.8|40.6|47.2|43|65.4|69.4|84.2|117.6|146.6|134|111.4|130.4|82.8|102.6|101|144.8|113.6|154.8|191|278.8|296|315.8|290|324.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|0.7281|0.7403|0.7391|0.869|0.6911|0.6924|0.5618|0.7747|0.7115|1.4|1.44|1.62|1.13|0.676|0.6112|0.46|0.475|0.5701|1.01|1.06|1.43|3.57|1.92|1.93|2.68|3.5|3.1|4.21|4.54|5.23|5.95|4.205|3.24|1.88|1.82|2.55|3.87|4.84|5.87|7.2|5.315|2.85|3.07|3.42|2.01|2.65|2.68|2.9|4.39|4.77|5.63|6.7|9.22|11.78|11.66|11.92|18.95|19.65|25.71|20.65|20.25|15.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||15.31|15.31|15.76|10.12|6.15|7.75|7.74|8.83|9.93|10.04|5.51|5.8|8.18|10.55|7.94|3.34|3.43|3.16|4.72|7|5.73|6.79|7.25|7.04|17.42|15.26|22.88|21.16|26.16|29.59|37.72|24.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|3.33|3.18|3.53|3.52|3.94|3.39|3.75|3.15|4.02|4.18|3.59|3.87|3.55|3.62|2.91|2.89|4.1|4.92|6.21|9.07|9.93|11.02|11.37|10.74|11.27|10.63|10.76|10.46|12.65|15.235|12.94|13.29|15.09|13|12.93|12.47|13.39|15.4|14.73|14.94|15.38|15.55|13.01|12.2|10.32|15.42|14.35|11.53|11.75|14.28|13.6|14.82|13.28|14.85|14.91|14.99|18.92|14.55|12.75|14|16.71|15.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||0.103|0.1028|0.1|0.26|1.15|0.6049|0.4927|0.45|0.3111|0.3533|0.4092|0.4889|0.5084|0.5865|0.8562|2.03|8.84|8.5|6.34|5.94|4.67|4.28|4.42|6.8|7.12|3.13|3.35|2.11|2.4|2.49|1.33|1.78|1.28|1.29|1.7|0.8111|1.01|1.11|0.76|1.12|0.774|0.9301|1.37|1.08|0.9482|1.44|1.97|2.11|1.88|3.08|8.95|11.48|14.67|16.6|15.71|17.21|20.78|19.23|18.52|18.755|21.72|20.94|22.01|23.16|16.27|20.76|24.1|25.8|36.15|45.52|35.75|32.69|41.55|52.47|27.28|17.55|16.51|10.99|10.8|9.09|8.24|9.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|43.73|43.05|44.34|38.48|37.02|36.77|39.19|33.83|32.15|34.16|30.67|32.65|36.43|39.02|35.18|36.06|33.56|36.66|35.29|36.49|38.8|39.75|34.3|36.47|39.47|39.84|38.5|43.45|40.95|42.83|43.87|36.7071|39.2195|31.7607|34.1478|34.547|34.547|31.6824|30.344|28.4108|28.8335|32.1363|31.6981|32.8251|29.3109|32.1285|32.3007|28.2074|31.2441|33.9208|33.2008|35.3609|34.273|34.4061|37.0515|36.308|41.1918|37.7089|40.37|37.5681|36.0419|37.795|41.4266|42.992|42.3736|45.4026|35.6897|33.099|30.2188|31.338|30.4927|31.2519|31.8468|29.6318|28.1682|28.7161|25.7811|21.5234|20.9598|25.2097|24.3175|20.6468|23.4957|22.8774|20.6781|23.7775|21.0929|22.0321|21.1164|20.005|24.4819|30.6884|26.9629|26.4933|25.4211|28.2074|31.0719|33.7878|34.0304|31.9563|29.3422|33.6547|30.2345|30.6728|30.4614|31.0171|29.8823|30.3988|27.589|25.0454|24.881|23.4174|29.5849|29.0135|26.415|25.7106|25.8985|22.6035|19.0345|20.3494|20.0989|18.9875|17.8683|14.6202|12.734|12.7888|10.9026|10.5582|10.5817|11.56|12.4522|12.1079|9.5955|7.1927|8.265|7.4353|7.2436|7.7249|7.091|6.6135|6.8718|5.7291|6.2457|6.0657|6.8953|7.1927|7.1223|6.1518|6.36|6.36|5.92|5.06|5.38|6.08|5.94|5.51|5.06|5.86|5.56|6.08|6.85|6.75|6.91|7.51|7.84|8.77|8.67|9.31|8.88|8.41|8.12|7.06|8.28|7.36|7.09|6.87|6.39|6.77|6.77|5.4|6.14|7|8.12|8|7.65|6.9|7.15|7.6|7.7|7.25|8.1|8.1|7.26|8.15|7.44|7.87|8.79|7.72|8.24|7.47|8.37|6.82|7.8|9.2|9.5|9.6|8.59|8.34|7.53|5.96|5.74|4.73|4.59|3.3|2.65|4.6|4.39|3.62|3.56|6.26|4.03|3.61|3.86|4.3|4.51|4.2|6.49|6.97|10.02|9.85|9.6|11.23|11.59|11.56|10.92|11.82|12.78|13.77|13.18|12.73|11.56|10.43|11.36|11.05|13|14.02|14.34|13.08|12.12|11.61|11.31|11.94
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|||||||||||||0.0001|0.0001|0.0064|0.0073|0.52|0.701|1.08|1.35|1.2|1.66|1.92|1.71|1.9987|1.35|1.17|1.19|0.8816|0.99|0.9851|1.33|3.92|4.32|6.12|5.75|7.01|6.66|8.1|7.008|8.816|7|5.1|6.936|7.06|8.678|12.7|15.2|16.3|13.4|9.927|6.083|9.6|14.4|28.4|33.3|52.2|50|59|58.3|62.5|74.6|80.6|75.9|73.1|83.2|100.1|102.6|75.8|78.3|94.2|106.6|121.8|145.3|151.6|83.5|109.1|83.3|128.1|168|169|149.4|154|185.7|187.9|186.8|228.8|189.1|195|210.2|213.8|182.1|115|147.7|149.4|229.5|246|219.5|223|204|222|228.5|263|289|262|295.5|198.5|224.5|230|262.5|273.5|279|273|242|255|209.5|207.5|249.5|212.5|272.6|218.8|196.5|143.9|127.1|125.5|143.7|120.3|148.1|214.9|171.3|167.7|161.8|196.2|278.8|258.1|223.2|228|225|200|215|191.9|202.2|217.2|214.8|202.6|181.8|260|238.3|184.3|218.1|147.8|137.9|122|135.4|128.2|134.1|95.1|83.8|81.2|87.9|63.2|72.7|52.4|42.9|40.3|36.115|36|33.3|28.8|32.699|26.9|26.7|27.3|10.5|12.41|12.8|12.1|14.4|28.7|26|33.2|38.9|40.3|52.9|38.6|34.7|27.44|13|9.9|9.01|11|10|7.5|8.695|11.8|7.501|8.3|7.2|6.905|6.84|8.4|11.1|12.8|15|31.84|27|20|27.5|19.8|17|18.3|22|23|25|27.399|37.8|39.2|44.2|44|46.2|39.9|44|42|41.301|46.3|34.9|38|21.5|21.5|23.5|20|18.5|16.9|17.7|20.1|18.91|20|20.9|25.1|21.399|22|23.899|26.5|29.001|29|30|32|28.5|30.4|30|32|32.7
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|54.6|54.73|51.15|47.66|46.82|41.46|41.6|42.83|37.61|36.39|34.66|34.52|38.89|36.55|35.74|34.09|32.04|34.67|38.72|37.92|33.29|34.36|31.39|32.16|33.47|34.36|31.72|31.27|29.7|31.24|29.84|30.5|35.57|31.77|29.59|28.87|30.69|32.6|29.3|28.45|29.43|32.15|37.91|37.5|36.7|40.92|41.33|38.47|40.85|43.07|38.8|39.08|37.68|42.29|46.18|42.72|42.92|42.19|44.6|42.35|41.15|40.68|42.46|44.15|43.73|42.41|34.26|31.59|27.77|25.71|22.37|21.36|23.68|23.74|22|20.86|22.29|20.25|30.24|35.24|37.84|35.67|35.19|33.74|32.04|34.81|33|33.36|34.84|34.05|36.06|34.07|34.08|37.38|37.35|37.65|40.52|40.62|40.94|38.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||28.212|28.86|31.4|28.34|22.09|25.39|29.52|23.17|29.64|27.2|26.96|22.96|20.68|19.48|18.56|23.52|18.8|17.76|19.08|20.32|18.64|17.76|17.96|15.8|12.24|12.6|9.2|7.36|9.76|11.24|10.04|12.8|9.96|9.78|8.6|15.98|22|28.24|25.8|24.64|23|23.44|31.64|33.6|29.52|34.68|35.36|31|32.08|34|30.8|39.2|44|45.56|41.76|40.6|38.8|38.56|38.48|38.48|38.48|38.4|38.4|38.32|38.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|||||||||||||||0.0295|||0.001|0.0005||0.04|0.3701|0.45|1.405|1.53|1.454|1.15|1.22|1.66|2.24|3.85|3.51|3.73|4.88|5.5|6.32|8.57|9.015|7.2|7.05|5.8935|5.6985|7.05|8.085|4.92|0.5299|0.5941|0.7497|0.7337|0.842|0.9116|0.988|1.7|3.45|2.35|3.08|3.92|4.01|5.22|6.71|6.52|7|7.82|8.94|131.7|189.3|163.5|171.75|140.85|134.25|132.6|163.8|174.15|164.55|206.85|232.8|243.45|199.35|241.35|224.1|209.775|195.45|126.9|98.85|75.45|98.55|125.25|120.9|110.25|87.15|74.4|71.1|60.6|77.25|64.2|80.85|86.4|77.7|78.45|94.65|132.3|120|139.2|161.7|150.3|123|119.4|104.55|86.4|82.1205|64.845|75.405|83.0775|94.05|100.188|85.305|72.765|79.6125|65.802|111.7875|176.55|84.282|104.841|77.1375|72.5835|75.9|37.2075|52.8|79.1835|575.85|628.65|671.55|693|712.8|666.6|641.85|584.1|669.9|721.05|613.8|524.7|478.5|483.45|595.65|686.4|694.65|653.4|636.9|676.5|785.4|825|805.2|770.55|813.45|716.1|767.25|717.75|894.3|867.9|943.8|795.3|760.65|763.95|762.3|694.65|729.3|679.784|1194.6|1453.65|1145.1|1221|1209.45|1201.2|1452|856.35|217.8|201.3|245.85|264|237.6|250.8|272.25|275.55|283.8|341.55|254.1|387.75|285.45|222.733|179.85|209.55|209.55|206.25|231|206.233|232.667|285.45|306.9|326.7|303.6|297|323.4|466.95|298.666|245.85|242.55|247.5|288.75|277.2|202.95|194.7|128.7|94.05|69.3|74.25|214.5|305.25|326.7|366.3|306.9|366.3|386.1|465.3|405.9|524.7|564.3|603.9|881.1|851.4|950.4|1217.7|1504.8|1702.8|1455.3|1494.801|3435.3|3663|2841.3|3296.7|2544.3|2049.3|1603.8|3465|4059|14602.5|14840.0996|14899.5|13998.5996|14305.5|13275.9004|10929.5996|13513.5
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|2.16|4.05|3.94|3.88|3.58|2.74|2.32|4.81|6.05|5.63|7.71|12.06|12.86|13.16|12.16|13.3|13.7|12.81|17.24|17.51|14.8|15.82|14.38|17.23|18.22|19.48|17.82|21.07|23.01|22.23|20.94|20.44|20.35|17.79|17.43|18.77|20.39|23.7|24.6|23.3|22.46|23.06|23.84|22.37|19|19.18|20.46|22.83|25.58|24.34|22.39|26.19|25.83|28.12|30.4|32.43|41.13|39.09|31.67|30.04|30.99|33.22|35.77|29|27.79|23.4|21.65|18.82|13.5|9.7|8.55||||10.557|||11.025|||||||||||||19.215|||18.63|18||||18.9|17.64|15.48|16.29|15.75|13.14|13.41|11.34|10.8|10.26|9.09|7.947|6.84|7.02|5.67|||||||||0.007|0.0117|0.0073|0.13|0.09|0.03|0.03|0.12|0.12|0.22|0.14|0.26|0.36|0.73|0.84|2.63|4.19|6.75|6.78|8.97|8.56|7.79|9.56|11.41|12.79|11.14|9.92|7.33|9.2|7.29|6.06|6.77|7.26|6.75|8.11|9.27|14.9|17.57|18.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|14.84|13.74|14.25|13.83|15.55|12.94|16.34|14.51|15.3|15.76|13.66|15.1|14.47|14.46|13.82|14.03|14.4|15.93|14.52|14.65|16.14|18.32|17.27|15.3|13.92|15.38|13.33|14.2|12.3|13.47|14.85|15.7|13.03|12.61|10.87|11.22|12.62|13.91|13.82|15.38|19.89|17.16|16.27|20.63|15.51|18.56|17.81|18.09|22.09|21.84|20.4|24.23|22.24|28.02|30|27.48|26.43|23.33|26.13|31.68|30.01|28.29|33.22|33.69|32.47|29.26|30.93|31.51|31.85|27.26|18.58|19.23|20.81|20.6|18.46|18.69|17.65|16.08|23.21|29.92|33.34|34.83|39.84|42.74|44.57|50.25|53.63|53.68|45.79|38.48|36.1|30.81|26.34|31.45|28.64|28.35|28.95|25.8|32.15|27.4|28.35|31.3|33.8|37.1|37.85|34.05|31.7|32.05|30.25|36.05|32.9|32.4|39.45|40.5|39.9|33.75|33.35|32.55|25.1|28.88|28.48|27.82|29.86|31.63|32.07|30.75|30.87|33|32.54|35.1|30.01|25.32|26.78|29.02|27.91|30.04|30.64|31.41|27.46|24.74|27.36|29.16|29.05|26.09|29.051|32.31|34.75|29.58|26.73|27.09|29.62|31.42|35.73|32.82|32.05|33.52|23.92|28.21|29.37|27.03|26.8|20.29|14.08|13.78|12.62|11.03|12.6|11.21|11.56|10.2|9.06|8.14|10.28|11.06|11.42|12.28|11.33|10.34|9.58|7.17|7.81|9.91|10.98|9.62|11.49|12.54|12.94|8.77|8.18|7.75|7.99|7.02|5.98|6.04|5.83|6.63|6.88|5.08|5.02|5.05|4.03|3.67|3.94|3.58|2.83|1.87|1.94|1.76|1.11|1.03|1.12|1.85|3.1|3.16|3.23|5.04|7.09|7.63|7.6|8.97|8.79|8.91|9.23|9|8.21|10.35|12.04|12.04|12.46|13.04|14.22|15.32|16.33|15.45|14.29|11.77|10.5|9.95|9.02|7.85|7.72|8.42|8.56|8.51|7.85|8.15|7.19|7.96|9.2|9.62|8.29|8.87
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|5.55|4.6|5.33|3.92|5.23|3.42|2.76|1.85|2.9|1.68|1.59|1.44|1.21|0.7799|0.8094|0.8859|0.9597|0.768|0.759|1.1|1.275|1.05|1.2|2.07|5.2|6.37|3.81|3.85|3.77|4.74|4.3|3.28|4.27|3.31|1.69|3.09|3.73|3.91|4.5|5.58|6.46|5.7|5.66|6.38|6.04|6.67|6.69|6.61|7.2|5|5.22|4.2|4.59|6.9|8.83|9.93|12.45|14.29|17.58|31.25|35.69|32.04|28.63|34.76|41.44|43.33|62.33|64.95|71.55|51.47|35.23|30.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|48.86|45.01|40.41|31.19|36.54|33.39|44.96|47.79|42.04|41.52|40.92|46.85|44.94|51.44|49.18|46.53|42.3|44.35|46.59|49.85|50.37|56.65|49.28|53.84|53.85|54.95|45.02|47.05|41.95|45.13|44.81|40.72|41.83|39.07|34.69|34.63|32.76|29.09|28.18|25.5|25.98|27.84|31.25|31.77|28.43|29|28.99|26.51|32|35.32|34.69|38.13|35.64|37.05|40.69|41.94|42.05|39.51|37.4|36.72|37.89|37.3|43.97|45.62|42.34|39.56|35.59|32.26|34.46|36.46|32.55|31.38|31.85|29.7|30.57|25.47|24.34|25.19|32.83|35.97|37.46|39.29|38|35.5|31.19|34.24|35.38|33.16|36.71|36.29|38.63|38.87|35.43|38.55|37.89|44.24|44.1|43.27|37.2|37.11|33.39|36.09|36.98|38.89|38.57|35|34.22|41.47|36.65|37.75|39.87|43.02|46.76|46.09|45.82|50.41|55.92|52.77|40.66|39.8|55.84|52.13|46.49|46.07|43.72|39.17|33.81|34.02|36.06|44.26|42.94|42.9|46.74|49.59|51.15|48.49|46.64|55.17|51|49.25|51.06|46.94|46.65|35.99|37.91|35.34|39.11|37.43|35.23|36.56|35.55|34.31|38.83|39.64|38.85|36.18|33.48|38.11|36.07|36.77|34.43|35.49|31.56|31.57|30.06|29.78|27.52|25.51|27.72|26.57|25.75|23.11|24.12|27.75|25.28|27.13|26.1|26.2|24.05|19.13|20.62|20.91|25.12|24.91|27.52|31.56|31.73|30.34|31.2|26.64|24.64|28.76|23.37|25.84|27.59|30.66|31.04|26.63|23.77|25.02|27.63|25.27|26.32|23.6|21.48|22.28|18.06|17.35|15.5|10.4|9.81|13.21|15.84|13.35|18.32|25.34|23.14|21.65|17.66|25.08|21.77|26.89|29.56|33.66|35.06|36.53|43.36|36|40.84|40.83|41|44.06|41.74|45.93|50.04|48.54|44.41|46.84|44.97|41.58|39.9|40.61|45.35|52.2|52.88|59|58.29|57.7|54.93|50.4|48.9|60.22
01968|30748|/equities/envirostar|R2000GROWTH|16.39|14.07|14.78|17.46|18.57|20.58|19.43|25.7|24.64|20.44|26.94|31.61|27.4726|22.0752|21.6196|18.54|16.13|16.78|17.32|17.34|16.35|19.64|19.88|19.33|16.2641|20.1013|18.6156|20.613|20.1899|24.4994|21.1836|22.7186|23.3483|25.4833|25.3161|24.1637|25.7214|24.7673|21.4182|18.7702|19.403|19.2764|19.6658|19.8216|23.2388|24.3389|18.9843|17.6603|12.1695|7.9442|9.7258|10.5534|13.9121|18.0984|20.1137|21.5253|30.4042|33.2275|30.667|26.4807|23.6769|26.2276|27.649|29.2748|26.0329|28.0092|35.6322|34.9604|29.1288|32.9451|28.4376|25.9063|23.9105|24.6115|21.1359|19.1401|17.7869|15.3627|21.4864|26.0524|26.325|29.7616|33.4806|31.0759|29.0217|34.1913|37.258|35.4861|35.5348|37.1217|39.429|33.9771|32.4681|34.3462|40.3132|37.7906|45.8435|38.9063|39.1004|37.354|35.4135|38.0816|33.473|37.1599|38.8093|27.1873|25.8328|26.7519|31.9765|24.5266|26.1714|19.8341|22.8818|18.3345|21.0919|14.416|14.029|13.746|7.5459|7.8246|4.739|3.6912|3.6816|3.8335|3.5567|3.1241|3.1145|3.7297|4.0084|3.1562|3.4018|3.6292|3.9112|4.9299|4.0658|3.8384|3.9294|2.7105|2.1375|2.1738|2.5013|2.283|2.1937|2.1482|2.0472|2.132|2.1406|2.0806|2.6799|2.8855|2.9197|2.5687|2.5687|3.0826|2.3263|1.5354|1.4|1.3492|1.3628|1.4345|1.0313|1.2252|1.0468|1.2019|1.3105|1.5431|1.2097|1.2484|1.1282|1.0468|1.0003|1.0158|1.0003|1.0236|1.0391|1.0158|0.9538|1.03|1.04|1.06|0.97|0.99|1.03|1|1.02|1.06|1.09|1.05|0.84|0.84|0.81|0.84|0.83|0.85|0.88|0.88|0.89|0.94|0.96|0.92|0.91|0.93|0.81|0.81|0.77|0.67|0.71|0.76|0.76|0.68|0.63|0.63|0.63|0.71|0.65|0.74|0.69|0.66|0.7|0.89|0.74|0.73|0.83|1.25|1.28|1.24|1.43|1.51|1.39|1.51|1.55|1.48|1.54|1.55|1.63|1.63|1.68|1.9|1.58|1.59|1.4|1.23|1.43|1.56|1.61|1.67|1.71|1.82|1.66|1.8|2.02|2.02
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|37.96|34.26|35.84|29.6|27.88|24.92|31.49|31.47|27.92|27.91|24.9|28.94|26.72|20.62|20.93|20.09|18.8|19.84|20.23|24.76|24.35|26.55|17.47|18.97|18.88|17.28|14.68|16.11|15.29|16.82|15.72|12.41|12.62|10.11|8.89|9.81|10.33|9.77|8.79|6.93|7.84|8.12|8.82|11.38|9.87|10.83|11.31|8.99|11.17|14.49|12.54|14.39|12.69|13.57|13.05|13.26|15.95|14.26|14.36|15.15|14.38|14.42|15.3|16.34|12.84|12.48|12.42|10.04|10.5|8.345|6.13|6.12|7.56|7.98|8.14|8.49|9.24|7.56|14.59|16.08|16.59|16.79|16.63|14.44|11.05|13.86|15.33|14.47|16.04|15.32|17.75|16.41|14.25|16.2|16.29|23.35|23.55|22.4|22.95|22.7|22|25.2|24.2|24.95|25.15|24.95|22.8|21.9|19|18.95|19.65|20.55|19.9|19.05|18.9|18.2|18.55|17.4|15.85|16.69|17.68|17.86|15.25|16.96|17.02|18.54|15.9|16.89|19.14|19.88|19.55|22.44|24.24|25.97|25.05|21.53|21.73|20.78|20.19|15.71|16.47|15.12|16.03|16.14|17.03|15.85|18.84|18.24|17.99|20.55|19.26|20.95|21.96|20.05|20.25|19.842|17.66|18.99|16.97|16.8|16.74|19.22|18.31|16.78|16.07|14.69|14.31|13.21|13.73|13.26|13.63|12.69|14.16|13.95|12.25|13.28|11.54|11.5|13.04|11.86|15.08|16.02|19.37|19.25|18.64|18.49|16.67|16.25|15.68|14.44|14.39|14.23|12.82|12.43|10.74|11.79|13.1|11.58|8.6|8.11|8.31|7.68|7.76|8.3|6.61|6.94|6.22|6.34|5.79|2.99|2.23|4.08|4.64|5.54|7.05|11.37|13.17|11.85|12.53|14.16|12.84|14.05|16.76|15.96|16.32|17.44|19.13|18.05|18.04|18.43|18.86|16.88|16.85|15.99|15.82|15.22|14.22|14.86|14.55|12.88|12.71|12.27|11.45|11.48|12.86|13.81|11.08|9.4|8.22|8.33|7.72|8.26
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|69.2|59.04|62.94|59.4|63.61|70.15|75.52|64.54|81.88|79.96|68.81|59.43|58.58|38.82|40.51|42.95|51.91|51.37|44.48|53.76|55.37|52.45|44.49|32.89|27.11|24.29|27.18|32.96|31.43|36.35|38.22|27.24|20.25|16.53|14.24|17.77|17.51|22.01|18.07|16.75|14.92|12.57|15.49|15.76|14.66|16.81|18.42|17.12|15.38|15.02|14.6|13.75|18.31|16.82|17.63|20.07|22.5|26.6|27.76|21.55|26.5|22.57|28.98|33.32|30.72|32.23|36.25|37.7|41.33|24.17|20.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|305.86|315.29|350.04|291.9|323.95|281.37|277.29|228.17|195.39|212.91|219.47|211.11|200.91|193.7|191.87|181.24|156.45|159.12|164.88|132.74|133.21|148.41|125.54|128.98|119.91|122.96|105.04|109.13|101.45|107.05|101.89|101.87|117.03|104.98|97.22|104.44|107.01|100.55|103.63|90|93.57|95.45|93.19|98.44|87.54|94.01|86.17|73.44|81.43|77.55|68.37|65.81|62.45|69.92|69.57|79.78|89.99|81.74|84.56|77|90.12|94.37|93.81|94.64|108.76|108.89|105.67|95.08|103.22|98.9|83.69|80.56|89.92|85.94|84.53|82.61|76.3|75.91|90.92|95.96|92.5|88.07|84.49|79.56|76.13|83.56|82.62|69.89|75|67.03|69.19|65.11|65.95|70.28|61.22|68.05|67.65|62.25|57.7|56.1|55.85|58.55|58.9|61.15|60.25|65.35|57.95|59.95|54.45|61.7|59.65|57.6|58.85|58.1|54.2|58.2|56.65|55.9|44.55|46.42|45.12|42.35|39.94|40.27|38.48|38.98|35.69|34.43|36.14|39.23|37.09|35.9|36.11|38.07|37.41|37.3|36.7|38.98|38.54|36.02|36.9|36.02|38.02|34.78|36|33.55|34.64|33.62|33.42|35.19|35.84|34.9|34.26|34.06|36.08|33.23|30.65|34.63|32.38|32.12|35.97|40.86|40.56|41.17|37.41|36.7|37.44|38.85|35.43|36.01|36.44|34.9|34.4|36.77|35.79|30.07|28.78|27.1|30.57|25.5|30.87|34.68|36.8|37.57|36.68|38.15|38.29|36.28|37.84|35.08|34.28|33.26|31.15|29.81|25.75|26.17|30.85|31.81|32.71|32.69|35.85|33.4|39.28|39.4|37.06|41.09|44.8|40.62|41.58|38.7|32.51|35.44|40.95|30.58|34.5|48.17|47.61|41.15|46.92|51.51|46.56|39.72|33.06|37.51|39.94|36.98|41.39|33.24|32.87|36.27|36.26|50.67|45.56|44.82|43.54|47.77|45.44|44.3|43.42|46.04|51.04|52.69|53.45|51.3|50.7|50.65|50.78|49.14|44.49|43|43.26|50.07
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|0.0127|0.0127|0.0127|0.0127|0.0127|0.0128|0.0127|0.0127|0.0125|0.0121|0.0055|0.044|0.0325|0.0397|0.044|0.0485|0.0525|0.5294|1.09|1.58|5.256|5.696|6.98|14.32|16.4|12.748|16.2|12.62|16.54|101.2|75|26.2|23.6|13|18.492|20.2|13.2|21.6|26|37|26.2|20.8|23.2|30.2|20.4|14|21.4|27.6|30.4|28|26.4|32.6|51.6|80|101.4|143.8|203.8|209.8|279.4|323.4|313.6|265|259.8|277.6|320|386|386|381.8|418.2|330|309.6|248|201|202.7|199.2|213.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||127.49|127.06|127.23|126.5|125.89|121.22|117.6|109.33|104.73|97.94|94.38|86.26|95|94.21|83.57|88.16|90.92|77.81|80.79|84.36|86.91|91.83|94.88|99.56|98.59|96|102.15|114.5|116.53|102.61|106|118.44|116.39|107.68|100.24|101.01|105.95|95.16|95.4|97.57|100.56|102.5|99.65|94.26|82.29|88.79|91.97|118.48|117.65|117.15|109.39|100.22|103.58|107.64|101.69|93.67|92.54|96.55|100.82|100.05|112.67|107.84|120.15|123.95|123.5|117.25|118.95|112|116.45|104|112.35|120.5|126.3|118.75|111.4|93.5|108.05|106.7|105.5|102.5|95.4|91.45|88|83.55|80.6|68.35|69.12|64.37|60.59|59.07|58.74|56.29|52.59|47.02|45.95|40.73|44.4|44.41|39.39|39.5|38.23|39.75|40.73|35.81|43.73|43.07|35.8|35.99|33.95|35.87|31.12|35.5|33.75|34.14|30.54|31.14|31.53|30.15|31.62|35.3|31.86|30.26|29.38|29.72|27.75|22.36|19.75|19.4|19.32|18.84|18.82|18.6|17.25|18.43|18.37|16.27|15.46|13.2|11.49|14.85|15.75|14.5|13.3|13.9|12.43|14|10.75|12.77|14.02|16.76|16.59|16.53|18.58|16.24|15.32|16.3|15.57|15.86|14.6|12.7|14.06|11.43|11.69|13.13|12.62|12.01|12.15|11.81|10.66|12|11.7|11.4|11.62|11.9|11.7|9.55|9.3|9.12|10.91|11.29|11.5|14.58|12.5|17.3|18.5|18.89|18.75|19.08|18.11|23.6|21.87|25.23|19.08|20.3|18.66|17.27|17.58|16.8|14.54|14.18|16.25|14.78|15.8|12.7|11.47|10.99|8.96|8.38|7.88|7.4|7.17|7.26|7.5|7.42|7.33|7.22|7.2|7.35|7.33
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|25.54|25.24|25.83|25.21|27.89|27.49|29.93|27.07|23.82|24.24|25.66|25.52|26.36|24.76|24.04|24.53|26.24|25.42|25.76|23|22.5|25.04|21.59|21.7|21.47|20.68|17.92|18.56|15.84|16.09|15.55|13.71|14.4|13.29|12.37|12.68|14.12|16.09|16.23|13.7|13.4|13.94|13.87|12.65|10.76|11.66|11.7|10.27|11.28|13.02|11.73|11.93|12.03|12.92|12.69|12.85|14.4|13.64|16.41|15.22|16.62|14.82|14.42|14.47|14.36|13.89|12.89|11.99|12.38|11.87|10.36|10.39|10.8|10.12|9.43|9.34|9.49|8.01|10.95|11.65|11.98|11.28|11.7|11.24|10.46|10.17|9.82|9.24|10.73|10.04|10.44|9.88|9.1|10.53|10.26|11.51|11.57|12.35|11.72|11.91|9.79|10.87|11|11.63|12.53|12.49|11.94|12.8|11.99|11.6|11.68|11.18|11.25|11.82|12.39|13.46|13.31|13.23|12.32|12.55|12.09|11.86|11.42|11.01|10.75|9.88|8.61|8.21|8.6|9.32|8.8|7.66|8.95|8.93|9.1|9.22|9.36|9.85|9.16|10.23|10.24|9.49|9.87|8.28|9.23|7.75|8.64|8.43|9.12|9.5|9.65|8.68|9.37|8.61|8.57|7.99|7.55|7.74|6.91|7.61|5.92|5.93|5.62|5.91|5.61|5.58|5.21|4.9|3.83|3.54|3.46|3.49|3.59|3.33|2.97|2.74|2.44|2.24|2.75|2.48|2.32|3.27|3.98|4.04|4.4|4.48|4.06|4|4.17|3.52|3.02|3.02|2.37|3.8|3.71|4.33|5.6|4.78|4.63|4.51|5.2|5.04|4.48|5.48|4.6|3.86|3.74|3.61|4.19|3.3|2.15|6.77|8.4|6.16|7|8.98|10.87|9.1|8.07|10.13|8.05|8.18|8.06|8.49|9.52|10.47|11.75|12.39|12.36|14.04|17.06|16.4|14.4|13.81|14.9|13.75|14.87|15.5|15.97|14.61|17|15.85|17.41|17.28||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||9.65|9.48|9.52|9.43|6.59|7.07|6.29|8.02|9.23|10.14|9.47|9.38|10.88|9.84|10.91|11.45|11.01|11.6|10.53|10.53|9.22|8.3|7.3|6.66|5.19|5.36|4.95|5.24|5.44|4.08|4.92|4.46|6.53|8.19|8.62|8.89|8.3|8.92|8.13|8.14|8.59|8.84|9.95|8.09|9.96|8.76|8.65|10.21|10.06|9.54|9.08|9.75|9.21|8.99|8.76|11.13|10.88|12.51|10.67|11.18|11.8|10.89|9.9|10.55|10.16|8.67|10.29|9.84|10.04|9.99|11.11|9.89|7.28|7.7|7.76|7.86|7.61|8.75|9.06|7.55|6.24|7.7|8.6|9.7|9.53|8.9|10.11|10.4|11.05|8.86|9.2|9.17|8.29|8.13|9.46|8.67|10.05|9.55|10.11|10.41|11.16|10.27|10.87|11.77|11.56|10.56|11.76|9.41|7.19|6.78|6.51|7.12|6.52|6.78|6.34|6.5|6.29|5.83|5.4|5.54|5.64|5.21|5.03|3.85|4.43|4.12|5.89|5.85|5.14|4.61|4.33|4.92|4.33|3.28|4.64|5.94|5.68|6.03|7.28|7.06|7.55|6.88|7.35|7.11|6.77|6.87|6.27|6.9|6.37|7.01|7.7|7.63|6|6.99|8.14|7.13|7.38|8.17|6.86|7.23|7.58|6.53|4.75|1.91|1.96|2.64|4.22|3.54|4.43|9.48|8.94|9.29|12.76|13.15|12.15|11.32|10.88|13.75|11.4|12.7|19.38|||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|4.06|3.56|5.21|6.99|1.91|1.76|2.05|2.05|1.84|1.88|2.37|1.97|1.68|1.5|1.32|1.54|1.51|1.4|1.69|2.35|2.61|3.69|2.39|2.48|1.87|2.22|1.62|1.48|1.29|1.76|1.82|1.05|0.8137|0.5687|0.5963|1.18|1.22|1.97|1.67|1.64|1.37|1.98|2.83|3.58|2.34|3.02|2.85|2.87|3.51|3.93|3.22|3.63|3.21|4.43|4.32|4.45|6.2|6.63|8.09|8.4|8.83|9.7|11.65|10.51|10.43|10.67|15.12|16.61|16.48|20.08|18.92|49.83|39.44|19.33|27.44|10|9.94|9.83|10.03|10.03|9.99|9.91|9.86|9.88|9.85|9.77|9.85|9.7|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH|2.34|2.75|5.08|5.5|4.98|3.78|7.24|10.38|10.91|9.43|8.82|7.05|6.25|5.71|4.53|4.11|3.19|2.87|3.16|3.98|5.51|3.149|5.283|6.806|2.367|4.177|3.53|5.181|4.6|5.39|5.12|5.015|6.928|6.5|10.7|12.8|18.8|38|32.2|27.6|27.3|22.5|30.7|27.5|26.8|21.2|20.7|29.6|41.4|50.2|36.2|40.5|28|49.3|47.1|42.2|75.6|85.6|95.4|77.9|108.5|101.4|133.1|107.6|136.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|0.7564|0.9766|1.59|0.73|0.25|0.2058|0.4207|0.4397|1.58|1.79|1.26|1.06|0.8512|1.96|1.6|1.84|1.57|1.22|1.5|2.06|1.89|2.05|5.76|5.34|7.35|7.75|7.38|7.07|8.92|11.94|8.736|7.72|7.88|9.6|12|4.42|4.56|34.6|34.8|30|21|21.8|21.8|23|21.6|20.8|23.2|24.4|22.4|22.6|20.4|23|31|35.6|32.6|28.4|27.2|30.2|41.4|43.4|55.2|45.2|49.8|53.6|47.6|45|43.4|18.702|26|24|15.6|14.4|13.2|27.2|25.8|20.4|13.498|12.024|15.2|18.488|11.8|20.8|26.2|29.8|30.6|46.6|41.6|48|25.2|148|177.6|122.4066|80|102.72|158.384|156.8|138.56|136|135.184|150.416|145.7782|142.4|182.4|182.4|208|196.8|201.6|219.2|138.896|160|160|243.2|358.4|428.8|510.4|569.6|481.6|548.8|673.6|680|758.4|520|544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|181.73|159.68|195.63|182.04|170.43|120.51|130.14|122.62|114.86|96.05|90.53|77.16|77.87|77.31|79.9|72.59|64.46|60.62|70.76|70|70.27|81.28|74.26|72.52|74.55|78.69|87.9|97.8|90.49|89.36|72.52|64.9|71.19|58.48|56.8|75.26|75.92|81.2|71.64|60.4|65.72|74.63|79.32|87.52|75.96|90.4|80.79|61.35|71.76|75.77|79.09|102.17|96.5|94.16|96.5|95.75|93.94|89.23|97.14|108.96|126.26|121.68|123.49|129.39|120.47|110.5|114.1|86.7|98.9|77.98|62.93|53.59|64.28|61.95|73.62|71.75|72.23|69.28|94.55|100.15|110.89|109.58|107.08|98.97|88.43|96.27|97.61|89.12|98.4|104.73|109.48|100.37|89.29|97.73|95.37|109.06|109.59|111.62|104.11|110.26|98.54|100.9|100.37|110.24|106.85|96.86|99.18|103.14|96.32|97.29|88.52|82.36|84.41|79.9|78.83|78.46|77.69|82.39|72.49|86.49|85.23|82.85|90.41|85.71|94.83|84.54|76.61|77.74|83.66|85.72|81.29|80.25|83.58|84.45|83.08|81.13|80.37|76.89|75.55|69.31|71.43|72.78|69.55|76.22|80.55|77.22|72.87|68.47|70.4|71.42|70.55|69.81|70.24|67.32|67.45|71.25|69.12|65.25|61.94|63.44|63|64.65|61.24|62.16|61.69|60.87|60.58|58.39|55.85|54.54|51.84|47.99|52.57|47.26|48.34|49.38|45.88|46.6|46.46|44.28|51.87|55.82|54.62|52.74|50.11|49.25|50.53|47.71|50.09|46.9|44.99|42.79|36.93|41|34.67|37.43|40.19|38.57|33.39|35.15|41.62|38.64|39.95|36.36|32.33|33.06|35.91|31.07|29.54|23.12|22.04|24.84|22.52|21.11|33.56|42.95|54.06|52.75|53.53|64.15|68.63|69.3|73.35|63.96|79.48|71.14|75.78|70.57|67.92|67.51|72.88|76.25|78.6|78|67.68|66.46|55.98|57|47.24|44.34|37.83|42|34.95|||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|16.12|15.17|15.36|14.59|14.37|13.9|13.61|13.71|13.8|34.09|28.71|24.44|22.72|24.015|23.1|23.8|33.2|27|32.89|43.48|53.54|45.21|53.99|45.43|46.98|40.6|41.89|53.5|57|37.65|48.38|8.56|10.73|8.73|6.42|10.08|11|14|11.87|11.62|15.32|12.1|16.63|22.21|13.17|13.64|18.08|13.54|10.82|12.42|12.21|11.13|9.84|14.34|17.28|15.23|19.73|17.78|24.35|21.63|34.1|32.43|24.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|4.97|5.22|6.12|5.76|6.37|5.29|5.47|7.03|8.31|9.1|3.61|4.31|5.595|5.63|5.301|4.946|4.642|4.422|6.491|6.476|7|12.8|14|14.5|23.5|65.9|72.9|85.1|69.65|59.2|52.7|56.5|73.2|36.8|36.8|38.85|45.5|58.4|57.7|56.7|61.7|65|77.5|46.2|27.5|32.5|24.9|29.2|39.2|31.5|19.2|19.3|65.7|81.1|83.8|81.9|91.6|103.5|125.9|125|112|107|113|112.6|132|151.5|137.1|117.5|115.1|91.5|74.1|77.4|91.9|65.6|110.1|114.8|120.7|109.3|118.7|145.1|158.9|150.7|135.2|147.6|99.1|122.4|116.2|71.3|100|108.1|113.2|119.7|81.5|120|132|162.5|176|174|197.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||22.81|22.71|22.56|22.39|21.44|17.32|21.29|20.89|23.54|23.56|23.32|19.92|22.66|22.12|24.17|19.14|18.94|20.88|19.82|22.95|22.52|23.08|20.41|20|16.69|18|14.41|12.05|12.79|15.14|16.51|15.75|16.38|16.47|20.05|23.11|24.61|34.5|18.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|80.81|81.19|91.74|74.95|75.74|62.13|64.23|54.49|47.75|46.49|44.97|46.41|42.77|41.16|36.72|36.5|35.86|35.1|38.14|38.38|37.92|42.6|36.95|38.95|38.98|41.31|36.71|34.54|33.17|39.55|37.33|33.39|35.53|31.58|29.55|32.9|32.14|31.7|28.83|23.93|24.55|25|27.86|28.73|25.62|27.68|27.14|23.79|26.41|30.7|28.3|29.79|31.86|35.88|37.26|40.11|44.55|43.23|42.52|35.81|35.07|35.69|34.44|35.98|34.52|33.11|31.99|31.5|32.45|32.9|31.05|29.46|31.95|30.26|31.08|30.66|29.5|31.21|31.99|36.91|37.5|37.01|36.94|34.79|29.87|33.22|32.83|29.67|33.3|33.94|33.81|34.55|32.41|33.48|32.5689|34.4569|34.608|35.7219|33.0409|31.5021|29.7179|27.6127|25.1866|26.6876|29.463|31.0867|30.1899|30.7469|28.7361|28.5284|24.0443|22.7227|27.018|29.6424|29.3875|30.6431|29.2176|28.2735|22.6755|24.1765|25.6397|25.5736|25.8757|29.2176|26.7065|24.4786|23.8461|23.9971|25.2338|30.3126|26.9897|22.6283|22.8171|24.2048|26.5082|26.461|25.5925|28.2735|27.1313|26.9142|30.3221|29.548|29.9634|28.3585|29.2931|27.3578|33.3902|29.935|29.312|30.0106|29.7368|30.0483|31.5588|31.7721|30.7677|30.2994|26.41|26.2288|24.0462|22.0977|21.335|22.6944|21.7805|22.9511|22.5282|21.0178|20.3909|20.3909|20.7988|20.9649|22.5056|21.1537|21.7503|22.0373|21.8032|23.6988|20.5042|22.26|20.29|18.65|22.05|24.61|24.88|26.52|24.44|23.8|22.55|19.2|19.53|17.96|18.02|16.65|15.53|18.09|15.13|17.13|16.85|15.37|14.2|14.64|16.7|15.04|14.92|15.05|14.23|13.49|12.19|12.69|12.87|11.96|10.69|15.47|18.8|16.68|19|22.79|24.31|26.91|24.07|26.52|21.16|19.87|16.49|16.7|18.85|19.07|18.71|16.03|16.46|13.87|15.4|16.29|15.5|15.48|13.93|19.53|17.87|14.52|14.6|12.64|11.5|10.25|10.29|8.98|10.03|9.43|8.8|8.39|8.55|8.79|9.01|9.3
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|5.41|5.51|5.81|6.58|7.06|7.25|13.93|12.94|17|7.76|9.04|7.32|9.6|8.1|6.5|6.01|7.72|8.08|10.57|11.57|12.37|15.1|13.71|8.2|5.74|6.61|4.99|6.18|4.93|6.17|4.81|4.32|5.05|5.31|5.38|5.75|4.35|4.37|3.64|3.96|3.99|4.33|4.2|4.93|7|4.24|4.79|3.61|2.97|2.54|3.25|1.4|1.95|2|2.455|2.19|3.14|3.9|4.59|4.9|6.33|5.51|6.66|6.84|6.15|5.61|9.41|10.17|7.87|8.82|7.07|8.49|12.53|8.78|10.41|10.18|8.68|9.37|8.44|7.1|8.015|33.15|25.29|20.53|23|21.41|26.09|22.93|26.53|38.85|41.93|37.25|42.04|47.85|46.69|50|53.3|40.4|38.25|46.55|44.45|40.1|50.95|40|35.1|37.2|23.05|21.75|23.5|19.85|18.6|18.9|21.1|27.5|30.1|28.75|26.15|35.6|31.85|32.47|24.94|19.31|20.69|15.91|13.52|13.88|15.05|13.53|15.95|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.54|25.3|25.4|26.54|22.18|19.19|18.57|19.59|16.76|13.76|12.5|13.94|11.36|11.73|13.19|12.43|13.57|13.93|12.59|9.42|13.85|16.69|18.61|20.57|17.35|20.1|19.58|23.73|25.42|22.38|17.34|19.23|19.7|19.45|16.01|16.05|16.6|18.5|19.7|16.375|12.4|12.2|11|10.15|10.15|8.9|9.45|10.7|10.2|10.15|9.8|8.6|9.55|10.8|11.1|11.8|10|10.6|10.45|9.2|6.15|5.35|6.08|6.1|5.17|4.78|5.939|6.08|6|7.68|9.4|9.47|11.14|10.73|11.39|9.25|9.5|10.9|13.03|13.05|12.43|13.37|12.37|10.78|13.36|12.02|6.81|6.7|6.76|6.16|6.12|6.38|6.7|5.13|5.63|5.75|4.18|4.41|4.673|5.187|5.1|5.4|5.72|5.86|5.7|7.69|8.06|6|4.43|4.296|3.37|2.561|2.34|2.125|1.925|2.02|1.997|1.85|2.04|2.159|1.7|1.93|2.2|2.4|2.51|2.47|2.34|2.39|2.25|2.44|2.293|2.41|2.29|2.28|1.923|2.015|2.22|2.6|2.27|2.215|2.31|2.086|1.9|1.75|2.54|2.44|2.498|1.6|1.99|2.31|2.3|0.938|1.02|1.12|0.78|0.95|2.05|2.14|2.7|3.5|3.15|3.6|3.79|3.86|4.31|4.42|4.52|4.8|5.45|5.4|4.06|5|5.98|5.6|7.24|6.02|5.45|5.29|4.04|4.04|3.7|3.7|4.1|4.67|4.85|5.35|6.06|6.78|5.87|6.26|4.34|4.99|6.01|7.19
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|48.71|39.01|62.52|46.05|26.96|18.37|18.95|20.83|21.64|22.96|33.36|27.05|28.53|23.38|24.25|12.23|7.43|8.98|8.25|9.96|12.22|9.88|6.63|6.3|7.09|13.13|9.83|11.7|9.07|7.94|5.43|5.22|7.67|5.12|3.82|5.04|5.63|6.19|4.94|6.81|3.54|8.367|12|14.3|8.63|11.8|12.5|9.634|15|17.6|16.2|22|33.1|45|33.8|35.2|52|68|61.6|73.2|84|91.9|124.9|111.6|109|85|135.2|117.4|135|98.5|96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|4.03|4.08|4.48|3.35|3.3|3.16|2.15|2.41|2.08|3.23|2.75|3.91|2.27|2.1|2.1|1.86|1.74|1.74|2.75|2.92|3.09|3.83|3.7|3.76|4.06|3.64|3.69|3.95|4.21|4.9|4.76|4.88|5.38|5.01|5.03|6.01|6.355|7.26|6.28|5.4|6.26|6.38|6.01|6.65|6.18|8.76|8.7|7.04|8.87|9.64|9.54|12.47|12.25|12.23|13.93|15.08|15.18|13.87|14.33|13.63|15.56|14.97|20.65|16.1|15.47|16.94|13.98|12.47|10.56|14.7|15.34|12.22|9.68|7.39|7.37|4.54|4.01|4.01|6.86|8.45|10.53|9.23|9.24|8.48|9.19|12.15|13.59|14.95|15.92|23.84|25.4|23.88|25.23|31.38|30.73|31.46|28.94|23.02|23.79|17.34|17.35|18.73|16.82|17.61|17.85|18.99|20.66|20.29|19.59|19.38|18.21|19.52|22.15|21.29|21.09|22.62|25.4|33.51|27.15|26.51|30.31|24.8|24.46|26.5|23.79|19.49|16.55|16.51|14.59|14.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|||||||||||||||||0.2631|0.257|0.26|0.2644|0.2365|0.4995|0.4116|0.51|0.43|0.5913|0.465|0.53|1.62|1.7|1.61|0.88|0.86|0.56|0.181|0.489|0.565|0.761|0.65|0.6328|0.71|0.859|1.11|1.27|0.6696|0.88|1.11|1.09|1.2|0.6848|0.7566|1.04|1.5|2.05|2.12|2.25|2.17|2.16|3.09|3.09|3.74|4.18|4.07|4.76|5.06|6.38|5.63|4.08|4.34|2.75|1.78|1.73|2.8|2.48|2.13|2.375|2.35|1.8|4.355|5.89|7.35|6.93|9.65|9.41|8.74|11.55|12.4|10.65|14.74|14.19|15.09|16.66|15.89|19.03|14.42|14.85|15.85|16.65|16.1|14.65|9.2|10.75|10.4|8.8|9.425|9.35|10.8|12.35|13.35|11.75|11.6|11.85|14.7|14.1|13.45|17.95|15.05|16.05|22.2|21.85|20.81|23.67|21.88|22.97|22.06|22.16|20.39|22.33|30.34|29.94|31.19|22.17|25.37|29.29|32.22|27.98|29.71|31.79|33.03|23.94|26.9|26.21|31.58|33.9|35.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|4.17|4.49|4.4|3.91|6.2|6.3|7|6.71|6.36|5.89|5.1|5.55|5.62|5.7|5.86|5.82|4.76|4.2|4.95|4.78|4.87|4.69|6.22|6.27|7.4|8.64|7.73|7.81|8.89|9.3|9.99|9.57|9.24|8.98|13.75|15.35|14.56|18.49|18.26|19.14|19.47|20.65|24.1|22.66|20.91|24.02|25.27|22.81|23.76|23.76|24.78|25.55|23.71|24.74|26.6|28.32|28.81|26.44|31.95|37.73|36.79|36.38|37.52|34.92|47.11|45.62|45.91|44.48|49.15|45.58|46.73|44.53|48.71|46.32|45|38.67|35.48|36.24|40.41|42.94|41.21|39.56|35.81|51.24|49.28|47.83|46.9|44.6|42.22|40.08|41.09|38.57|36.54|38.06|38.5|42.62|40.95|41.39|39.29|37.93|36.32|35.47|32.71|38|40.01|39.9804|41.7976|40.968|39.3878|39.6643|39.2396|39.1507|43.0223|42.331|42.489|39.1606|41.0371|37.2041|35.9251|34.5507|34.8752|32.1265|32.4128|33.7395|29.5495|30.7902|27.8983|32.3746|32.0119|29.681|27.2122|24.8636|25.5201|25.3814|23.9205|21.7383|21.8585|21.7568|20.3144|19.7873|21.0448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|115.96|106.92|97.48|93.01|87.8|83.92|55.19|53.39|41.21|43.98|34.98|39.35|23.57|20.67|18.63|17.39|21.85|18.14|21.6|22.15|21.8|23.99|27.86|27.38|28.83|29.78|25.88|21.61|21.35|30|24.75|19|10.4|11.18|12|13.67|12|12.832|12.128|10.3584|12.536|12.7152|12.9168|8.7504|6.32|18.4|20.64|22.56|28.16|25.6|19.2|18.56|22.88|46.4|50.4|52.32|70.88|90.08|102.4|116.48|102.4|113.92|156.48|197.6|186.4|189.44|168.16|141.44|125.44|114.4|100.96|108.8|116.32|112.32|120.16|141.44|130.4|100.48|188.16|190.08|242.56|211.84|166.56|164.16|165.28|216.16|236|234.56|230.56|263.52|209.76|112.16|91.2|156.48|140.32|192.16|233.6|220|216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH|||||||||||||||||||||||||||||||2.57|2.62|2.59|2.6|2.6|2.171|2.77|4|4.93|4.76|4.85|4.68|6.05|10.95|11.5|12.704|13.17|21|36.4|14.2|15.038|31|75.6|105.8|96.2|96.2|102|103.6|176|134.6|400.2|720|798.2|680.4|1144.8|999|1168.2|1051.6|896.4|1002.2|693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||2.17|2.16|2.07|2.08|2.1|2.12|2.1|2.24|2.25|1.97|2|1.96|2.06|2.02|2|2.11|2.2|2.06|2.06|2.06|2.16|2.45|2.35|2.65|2.59|2.615|3.32|2.9|2.69|2.925|2.71|2.53|2.2301|2.41|2.88|2.45|2.39|2.66|3.81|5.17|3.54|2.73|2.47|3.85|3.35|4.14|5.2|4.39|3.08|3.4|6.96|6.95|8.25|9.02|8.58|10.14|10.32|12.21|10.68|12.57|9.97|11.32|10.11|13.4|15.6|9.8|6.65|3.65|2.028|2.4|2.15|2.854|6.2|2.728|2.3|4.6|9.211|9.21|10.8|8.4|12|15.22|15|21.2|24|43.8|55.8|45|28.6|18|21.66|21.4|24.8|24|22.2|28.2|31.2|28|36|28.6|45.8|60|60|44|62|64|83|85|100|120|95.922|73|158.8|160|110|139.6|24.6|16|5|8|7|7|6.6|3|3.42|2.8|0.4|1.28|1.28|1.28|1.28|1.32|1.28|1.28|4.8|0.968|1.04|0.96|0.96|0.88|0.8|0.64|0.56|5.6|6.12|6.12|10.8|7.56|3.6|3.6|3.96|6.12|3.96|3.96|4.68|4.32|3.6|3.6|2.88|4.32|2.16|1.44|2.52|3.6|3.6|3.24|3.6|2.88|6.84|14.4|14.4|30.6|144|129.6|154.8|190.8|108|144|198|216|255.6|216|212.4|270|259.2|306|284.4|324|212.4|194.4|218.16|252|324|468|543.6|612|669.6|316.8|450|576|792|576|630|612|702|648|680.4|684|828|612|630|972|1440|2232|2340|2808|3132|3132|3060|4032|4392|4896|4896|6048|4356|1800|||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH|92|86.38|104.62|132.88|121.35|114.14|111.71|109.42|99.74|101.14|77.16|49.4|51.23|39.165|13.35|10.63|11.14|10.11|9.43|11.95|13.09|12.8|15.5|14.91|15.96|18.33|16.38|15.8|15.77|21.6|15.56|15.1|14.57|14.67|10.65|9.14|9.52|9.88|10.98|10.805|10.27|10.25|11.78|9.58|14.01|9.14|10|10.04|9.35|9.08|9.1|6.54|6.52|9.35|10.1|11.12|13.19|15.1|18.1|18|22|19.7|24|27.09|27.66|14.34|14.2|14.6|9.16|9.87|5.74|5.8|5.55|5.3|6.93|9.73|6.01|6.5|8.49|11.04|10.64|10.7|15.75|16.98|17.99|22.76|25|21.09|22.5|21.91|22.3|22.22|23.99|26.9|28.05|28.76|24.72|24.58|24.82|18.98|19.27|16.48|17.34|16.87|18.95|18.4|17.99|12.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|21.5|21.31|18.41|19.23|21.62|21.32|18.29|16.13|14.03|14.49|12.56|12.8|14.29|14.16|13.62|12.61|11.8|13.85|14.09|14.65|14.38|15.66|13.63|13.61|14.24|15.34|16.15|16.39|16.75|17.66|15.56|13.48|13.6|13.14|14.57|13.96|14.18|11.69|10.96|9.33|10.45|10.5|10.81|10.87|9.4|10.16|9.77|6.8|8.23|6.66|5.98|7.94|7.74|8.07|8.78|7.81|5.98|6.23|7.2|6.7|5.1|5.21|6.78|5.29|4.24|4.2|3.96|2.34|1.5|1.18|0.6197|0.6024|0.7262|0.7873|0.89|1.01|1.18|0.263|2.37|3.26|4.62|3.09|3.4|4.515|4.82|5.95|7.59|7.9|10.53|8.79|9.07|13.17|11.02|15.52|19.16|21.85|19.27|17.96|18.06|17.6|18.5|18.35|19.08|20.41|19.8|20.29|19.43|17.97|17.29|16.78|15.82|15.59|16.49|18.23|18.81|18.27|19.72|18.2|14.85|15.75|12.54|11.24|9.8|10.04|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|7.38|7.12|7.69|8.07|7.98|8.24|8.9|7.06|11|12.76|17.64|17.86|27|24|20.83|26.95|12.85|17.36|20.1|22.26|19.09|26.91|31.77|67.32|13.95|12.18|10.29|10.69|10.82|10.8|11.92|11.8|7.62|6.776|7.42|8.56|9.022|10.92|11.02|11.998|13.07|13.216|15.542|16.278|12.6|26.6|66|96.8|104|112.8|92.4|120.1|141.4|215|214.6|232.2|342.2|439.6|407.4|357.5|377|301|386.4|356|410.6|501.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|36.3|35.5|37.27|29.47|29.1|33.32|32.2|32.19|34.57|35.62|31.86|27.21|24.55|24.35|21.02|19.89|20.13|16.38|20.57|24.35|25.7|27.36|28.15|31.68|39.5|43.05|35.11|36.55|40.65|43.88|44.7|43.53|35.58|31.45|27.17|26.98|29.36|22.36|23.5|22.84|18.26|13.73|17.65|17.03|18.17|17.88|16.89|14.92|9.83|14.92|13.8|11.15|9.59|11.19|13.2|16.57|23.64|22|21.44|25.49|23.5|24.5|20.99|20.15|20.55|23.5|19.07|17.58|14|13.94|12.17|12.56|12.1|12.61|14.21|9.79|5.55|4.12|7|8.55|7.5|7.65|5.67|9|6.8|7.11|9.96|11.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|52.96|46.07|57.56|56.19|55.07|69.79|70.43|66.81|52.33|49.13|56.93|59.41|84.805|87.74|86.08|66.06|58.88|51.2|62.2|80|90.58|106.92|99.82|80.56|65.99|57.49|63.09|99.91|110.08|115.16|95.03|98.13|76|62.48|57.14|66.12|87.37|99.51|92.95|81.49|68.92|65.84|62.62|62.14|47.68|65.7|79.03|73.58|74.76|84.44|49.53|37.69|50.18|55.15|52.7|46.15|80.84|63.6|42.58|43.68|50.81|48.62|38.01|42.98|36.01|31.64|29.89|22.65|19.5|16.47|12.87|13.1|12.22|10.39|14.28|14.59|16.83|11.96|18.61|22.52|25.45|25.94|18.45|19.62|25.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|33.5|32.27|41.2|36.76|37.35|32.25|31.82|37.05|38.75|38.04|39.35|38.96|43.84|33.24|29.21|26.45|32.93|30.11|33.55|35.79|33.98|30.53|28.72|32.71|33.53|32.7|28.74|27.5|25.21|24.21|23.4|24.38|25.08|22.12|24.86|27.68|27.48|32.49|30.5|26.15|26.76|26.09|31.52|34.49|28.08|29.44|33.96|28.04|33.69|41|37.37|47.58|43.05|48.57|51.33|50.76|57.46|56.56|51.08|58.18|59.43|51.73|46.54|46.74|38.73|34.66|32.37|28.3|29.86|26.73|20.32|16.66|18.29|15.19|17.71|15.86|15.94|13.66|25.65|27.55|30.03|32.5|28.93|28.16|25.75|24.13|26.37|24.67|24.77|24.42|27.19|27.48|24.05|27.16|28.86|28.83|33.33|33.17|35.02|35.69|32.87|31.84|29.92|28.36|26.31|24.67|24.69|24.21|21.95|23.99|23.63|20|19.83|19.43|20.99|25.01|26.28|24.66|22.27|21.65|21.62|18.8|14.66|17.07|16.52|17.11|15.3|13.26|15.47|15.7|16.31|15.5|16.5|19.32|17.86|17.42|16.15|14.76|15.6|14.53|15.81|13.56|11.66|17.95|17|16.26|15.47|14.39|15.34|24.66|30.18|33.23|33.93|33.63|32.01|31.8|27.48|30.91|25|23.6|21.68|20.2|17.96|16.8|16.55|17.5|17.48|17.25|16.79|15.09|16.45|14.75|16.91|16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|0.6925|0.6602|0.72|0.6792|0.6316|0.6615|0.6653|0.7|0.7721|0.828|0.8778|0.842|0.838|0.736|0.6395|0.65|0.73|0.7035|0.7697|0.817|0.6884|0.62|0.7217|0.7701|0.9353|1.15|1.08|1.05|1.0699|1.2|1.29|1.18|1.11|1.14|1.05|1.19|1.18|1.11|1.15|1.08|1.74|1.75|1.94|1.93|1.6401|1.97|2.41|1.98|2.33|4.74|3.83|4.63|3.83|4.75|4.74|5.46|6.93|8.66|9.46|11.03|12.88|11.77|11.56|9.09|9.71|12.82|15.7|16.09|10.74|11.58|7.34|6.66|6.32|11.97|7.02|5.44|3.06|1.56|1.64|1.6|1.5|1.4|1.23|1.15|0.7988|0.744|0.7245|0.6518|0.76|0.639|0.7367|0.6952|0.595|0.665|0.69|0.7211|0.7221|0.79|0.7365|0.87|0.8848|1.03|0.9019|0.7313|0.68|0.6441|0.6691|0.6665|0.636|1.29|1.27|1.05|1.05|1.11|1.02|1.14|0.93|2.5|2.66|2.56|2.62|2.41|2.52|2.78|2.61|2.15|2.52|2.91|3.1|3.58|3.65|3.62|3.89|3.9|3.8|4.0284|4.11|3.88|4.18|4.21|5|4.68|3.61|2.9|3.03|2.98|2.5|2.86|3.65|3.79|3.6|3.55|3.08|2.67|2.49|3.11|1.66|1.6|1.44|1.28|1.2199|1.06|1|0.95|0.87|1.04|1.1186|1.15|1.1301|1.069|0.98|1|1.26|1.35|1.2|1.65|1.18|1.215|1.41|1.35|1.28|1.27|1.54|1.46|1.36|1.65|1.62|1.85|1.75|1.59|1.651|1.57|1.55|1.77|1.61|1.69|1.47|1.55|1.49|1.53|1.64|1.78|1.7|1.62|1.05|0.88|0.9|0.94|0.73|0.683|0.46|0.87|0.85|1.3|1.35|1.39|1.53|1.22|1.48|1.4|1.42|1.75|1.5|1.84|1.52|1.61|1.89|1.9|2.02|2.5|2.5|2.71|2.7|3.05|2.9|3|2.89|2.78|3.33|3.38|3.53|3.57|3.7|3.35|3.75|3.9|3.98|3.93|3.59|4.18|4.05|4.58
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|0.5001|0.4101|1.32|1.1|0.95|0.573|0.5692|0.6926|0.6955|0.7485|0.9593|1.05|0.9668|1.215|1.66|1.53|1.97|2.1|2.06|2.25|2.4|2.73|2.69|2.88|2.99|2.99|2.81|2.63|2.27|2.76|5.4612|3.564|4.182|3.7632|3.3012|3.924|4.2732|5.8944|5.52|7.0092|9.4944|10.3212|14.4|18.36|9.2436|12.96|13.2|14.88|27.36|27.36|25.92|38.76|61.56|29.16|35.88|38.88|49.32|58.56|76.68|129.96|71.52|108.36|175.56|215.4|260.4|354|478.56|276.24|206.52|84.72|96.48|99|96.96|93.6|65.88|61.8|51|20.28|45|55.2|70.68|72|70.2|93.84|106.32|84.24|96.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||0.08|0.21|0.28|0.27|0.25|0.11|0.43|1.41|2.82|2.51|3.4|4.57|6.09|9.53|5.03|4.97|8.65|13.61|22.53|16.89|16.24|14.58|18.33|14.04|17.27|27.54|28.54|33.29|27.99|25.32|29.15|26.86|35.33|17.76|20.96|19.8|14.98|12.18|10.82|10.6|7.27|6.19|4.21|10.81|14.25|17.3|14.58|13.7|10.64|9.67|9.71|11.62|12.69|16.71|16.99|16.73|15.09|11.32|12.88|13.74|15|17.94|18.73|19.93|18.16|17.46|20.99|21.44|23.08|21.99|22.39|19.9|23.47|27.59|29.9|30.4|34.41|38.75|39.46|40.4|40.35|40.64|44.81|40.42|43.11|46.37|44.95|43.22|44.75|47.22|49.64|47.95|43.17|48.25|54.52|59.63|57.02|62.11|65.23|68.98|71.32|70.46|76.78|74.66|74.77|76.17|73.37|67.34|65.83|64.26|63.29|57.38|60.85|62.13|68.8|67.82|63.85|80.3|78.03|77.32|77.36|73.74|76.47|70.95|68.25|68.8|64.42|56.75|58.7|55.91|58.72|57.68|63|67.17|60.95|61.8|72.25|70.39|65.77|59.74|60.7|57.97|60.51|61.84|57.31|56.86|58.49|58.37|53.89|56.13|48.27|48.15|48|49.15|43.74|43.9|43.41|35.97|37.88|37.08|44.87|45.96|43.76|41.61|38.7|38.61|37.36|35.21|37.54|36.48|34.75|30.75|28.11|30.42|24.75|21.3|23.23|25.42|20.29|25.77|31.41|30.66|27.83|28.1|31.86|32.5|29.5|28.34|32.2|29.39|31.45|33.94|34.12|34.64|34.64|35.99|40.66|40.74|40.17|39.89|42.19|38.1|38.78|40.29|38.26|33.73|33.48|33.17|35.17|38.35|38.4|36.04|37.41|36.15|42.6|40.6|40.18
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|8.83|7.93|8.11|7.17|7.51|6.39|5.7|6.48|5.95|5.05|5.1|5.31|5.04|3.11|3.43|3.28|3.18|2.96|3.58|2.89|3.05|3.39|2.85|2.55|2.5|3.585|3.26|3.85|5.07|5.3|6.22|4.7|4.33|3.9|2.46|2.63|3.63|3.62|3.53|3.35|2.68|3.09|3.86|4.3|4.23|4.52|2.18|2.37|2.68|2.93|2.85|1.94|2.36|2.88|2.3|2.46|3.04|3.1|5.1|7.01|7.57|7.52|9.18|10.55|9.86|9.72|9.96|11.74|10.26|11.25|8.37|10.09|10.29|10.31|10.43|10.21|10.05|8.44|10.755|7.86|8.75|9.49|6.8|10.765|10.75|9.65|12.71|14.79|32.12|38.79|27.81|27.88|20.35|23.24|37.05|45.85|43.95|48.15|59.15|52.95|63.75|68.05|65.35|66.85|98.85|105.9|127.3|119.75|92.5|95.05|87.4|76.5|40.6|37.2|36.7|32.4|30.7|43.05|38.3|67.05|59.15|49.89|29.79|37.79|30.69|29.37|44.78|41.74|78.4|75.3|82.42|75.36|91.92|90.6|116.75|195.45|180.58|236.11|213.01|211.08|189.27|227.02|250.6|238.57|260.51|221.72|66|76.43|75.54|104.14|116.26|118.21|103.53|49.79|38.31|53.66|50.64|51.11|44.37|38.93|32.18|33.39|25.71|23.14|18.75|20.6|20.6|15|14.05|12.75|11.25|13.5|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|13.16|12.6|14.58|13.16|13.89|12.63|14.3|12.9|15.77|14.12|10.96|11.97|8.4|7.58|7.56|5.93|6.09|5.52|7.78|5.11|5.75|8.6|11.245|10.36|12.88|14.76|12.97|12.47|13.74|17.46|14.37|12.15|9.41|9.34|9.02|11.17|14.85|18.97|21.4|23.48|35.55|40.44|48.5|53.38|46.52|43.79|45.11|51.87|60.88|55.15|47.27|39.93|64.4|71.18|70.42|59.42|74.78|88.28|85.85|56.81|57.2|42.25|44.01|48.66|50.74|49.32|49.32|48.06|42.1|41.2|43.63|45.78|52.19|45.85|50.21|51.49|46.37|51.43|50.88|51.54|61.78|63.66|60.88|60.08|70.55|75.02|84.38|90.47|87.19|95.52|102.54|79.43|70.83|79.14|77.16|85.46|90.93|97.52|115.9|99.79|93.05|80.91|78.62|84.95|58.68|49.66|49.67|46.8|42.86|38.11|35.98|30.08|31.75|30.8|28.82|33.125|33.5|31.44|23.52|26.61|21.99|22.49|22.05|24.53|29.2|29.37|28.39|25.7|33.02|31.5|28.09|36.14|39.04|50.65|44.99|40.88|34.24|30.62|35.82|43.44|50.85|46.94|43|39.57|41.96|37.61|43.07|37.98|37.21|39.99|36.84|36.58|27.28|27.03|19.96|22.92|18.58|18.34|17.71|19.48|19.96|18.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|36.44|40.37|38.34|41.19|49.1|45.66|46.07|42.91|42.3|43.3|44.7|44.54|43.78|44.92|45.74|43.5|39.96|38.75|40.11|40.95|39.85|40.55|37.39|32.83|33.15|32.06|26.84|26.89|25.58|27.04|24.82|24.71|25.01|22.59|21.6|28.25|30.82|32.37|32.47|26.16|28.71|30.52|33.92|32.42|27.54|25.15|24.41|32.16|35.41|36.28|39.65|40.37|42.89|53.33|49.21|50.32|64.44|51.74|51.45|44.59|46.23|37.18|36.97|38.36|37.18|35.19|32.96|33.12|31.32|27.21|25.81|22.31|22.14|22.11|18.12|18.72|15.02|16.15|21.15|23.67|25.6|24.05|25.76|20.44|21.27|19.12|19.01|18.22|17.55|19.25|21.01|19.45|15.5|17.04|19.06|21.55|22.77|24.99|24.55|25.15|26.03|27.66|27.22|26.63|25.71|25.62|25.9|25.6|24.49|24.39|26.96|26.29|27.35|27.12|25.77|25.95|28.64|27.14|23.64|23.65|23.44|24.31|23.68|23.54|24.43|21.61|20.61|22.19|24.1|24.69|21.51|21.59|22.95|24.03|23.88|24.88|23.64|23.87|22.99|21.8|20.95|19.21|19.96|17.33|18.64|16.13|17.13|18.37|16.09|18.24|20.43|21.4|19.53|18.77|20.09|19.4|17.62|18.76|16.95|18.93|17.49|21.25|18.2|13.98|11.87|11.11|10.63|9.67|9.04|8.08|8.32|7.32|7.5|7.55|5.99|5.73|5.6|5.83|5.96|5.92|5.75|5.71|5.66|5.93|6.4|5.51|5.7|5.1|4.85|4.7|5.25|5.01|4.5|4.66|4.66|4.67|4.97|4.6|4.04|3.85|3.93|3.99|3.8|3.9|4.09|3.65|3.57|3.63|2.63|1.53|2.4|2.21|2.01|2.35|2.38|3.5|4.35|6.2|6.6|7.22|8.3|7.75|7.9|8.08|8.8|10.67|9.57|8.11|8.5|8.87|8.26|7.63|8.17|8.09|7.01|5.4|5.09|5.14|4.73|4.66|4.56|4.2|4.59|4.75|4.69|4.8|4.96|5|5|5.19|6.04|6.34
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|4.84|3.65|3.66|3.5|3.5|2.94|2.8|2.47|2.58|2.69|3.41|3.68|3.96|4.61|5.09|5.03|4.79|4.7|5.4|6.41|6.93|8.29|3.72|3.57|4.67|3.73|2.92|2.69|3.01|4.05|3.1|2.85|3.3|2.39|1.16|1.26|1.48|1.51|1.68|1.47|1.66|1.8|2.79|3.3|3.01|2.88|3.31|3.5|3.61|3.34|2.92|3.44|3.96|5.21|5.78|6.49|8.09|8.54|9.15|10.38|10.18|14.37|16.19|15.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|228.27|221.39|218.7|216.75|286.92|265.51|285.2|250.14|255.06|270.85|278.46|249.24|230.05|221.01|224.86|219.11|204.74|194.34|206.21|196.44|167.43|177.4|132.21|151.83|149.87|147.98|137.52|143.74|131.44|142.82|131.18|128.03|129.05|123.29|104.27|118.04|136.35|119.23|117.83|119.01|112.96|102.36|92.55|94.71|79.52|88.48|82.18|72.06|83.32|96.67|85.44|83.92|79.1|85.12|80.67|82.94|93.2|90.93|93.11|94.8|98.94|100.05|101.64|96.36|96.57|96.1|94.62|90.02|93.22|88.1|77.16|77.61|78.75|70.96|74.64|75.77|72.38|68.92|81.27|86.54|100.74|99.49|99.24|101.56|105.01|112.56|112.63|103.59|90.13|87.6|86.85|89.69|73.3|72.4|69.16|76.31|77.89|79.76|77.33|68.58|64.02|65.27|63.14|66.08|64.38|86.66|88.38|91.37|83.06|79.97|75.15|79.19|77.4|72.99|75.42|74.67|76.12|75.7|70.13|65.38|67.06|59.47|58.13|53.28|50.89|65.49|60.37|54.82|88.66|93.63|86.18|76.96|73.04|70.18|70.79|72.24|67.21|74.26|72.47|69.98|70.77|70.57|70.88|63.48|69.76|66.3|66.75|56.95|55.81|59.86|61.47|57.93|53.11|76.7|72.84|74.38|72.7|70.39|64.42|57.84|57.3|62.29|57.63|54.39|64.04|61.28|79.25|77.84|74.1|64.54|63.34|63.82|66.86|61.3|59|53.73|48.78|47.81|44.3|33.52|38.88|41.29|43|39.98|38.39|37.53|37.62|37.99|36.36|34.87|36|36.32|29.58|27.79|27.77|26.21|26.04|28.08|30.84|26.47|27.28|20.43|19.63|18.29|16.87|19.8|20.85|18.4|18.75|15.26|15.8|14.63|13.85|13.88|11.5|23.51|23.21|21.07|21.42|25.21|24.45|23.02|21.15|23.33|26.47|24.79|25.03|22.51|24.91|24.76|27.35|26.77|26.41|26.44|25|23.98|20.93|18.99|20.7|19.6|19.69|17.99|17.77|19.91|19.06|21.13|20.75|21.96|18.39|18.83|16.6|15.8
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||36.01|35.95|35.69|17|15.05|14.53|16.1|13.39|16.16|16.35|19.27|23.55|20.22|23.71|22.37|26.62|20.03|26.27|18.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|38.12|22.71|34.11|25.12|24.33|16.34|13.47|27.16|42.75|54.07|65.1|53.08|68.91|39.87|45.13|38.45|22.43|20.63|20.99|18.26|14.78|7.89|8.96|7.64|9.4|18.004|15.536|21.476|25.992|32.448|44.8|40.4|57.6|52|67.6|67.2|68.4|86|84.4|55.6|39.132|42.4|40.4|52.8|46|59.6|114.8|114.4|140.8|202.4|219.6|200|177.2|187.2|150.4|161.2|177.2|161.6|172.4|225.2|240|322|380.8|337.6|297.2|222|284.4|319.2|319.6|277.6|292|410|460.8|414.4|431.6|410|397.996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||0.02|0.014|0.017|0.016|0.011|0.0125|0.03|0.1|0.1|0.0801|0.075|0.0777|0.07|0.1|0.0777|0.061|0.1|0.065|0.26|0.3|0.35|0.25|0.25|0.15|0.1|0.15|0.15|0.04|0.023|0.06|0.055|0.05|0.023|0.047|0.675|0.5|1.02|0.8501|1.16|2.07|3.1|2.85|2.69|3.34|3.09|2.5|1.97|3.93|6.36|8.79|10.7|15.38|12.51|10.89|10.64|13.73|14.96|13.56|14.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|15.5|16.52|24.2|19.71|19.15|16.45|17.75|20.52|15.68|16.17|12.85|7.41|4.8|4.95|4.51|4.18|4.91|4.64|5.5|6.66|6.94|10.36|8.5|5.3|6.17|4.52|3.74|4.12|5.32|7.05|6.33|5.295|5.65|3.1|3.4|4.79|5.87|7.07|6.85|7.38|4.54|7.79|6.08|7.4|7.61|8.48|9.2|8.17|7.92|9.07|9.67|7.74|10.9|14.02|14.34|12.66|20.42|19.39|23.45|22.28|35.69|24.52|22.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|17.39|15.7|15.08|4.36|6.07|5.04|5.88|6.11|5.6735|12.95|12.8555|10.36|10.493|9.205|29.771|20.2475|34.65|34.65|32.0565|43.4|45.5|60.55|49.875|46.2|37.8|68.95|50.75|51.8|46.2|101.85|141.05|142.45|145.6|118.65|64.75|105.525|416.5|518|262.5|227.57|227.5|143.08|175|185.5|160.58|255.5|338.205|341.25|406|288.33|367.5|920.5|1263.5|1477|1190|1347.5|1470|1823.5|2842|2901.5|3412.5|3090.5|4175.5|3762.5|3797.5|4900|4168.5|1911|2289|2436|819|405.3|388.5|399|146.79|168|170.1|90.51|126|165.9|210|210|147|296.31|378|336.21|273|250.992|324.24|338.079|388.5|393.75|716.247|819|913.5|1218|1869|2520|420|881.79|306.6|69.3|94.29|83.58|68.67|87.57|97.65|105.5712|132.09|94.71|126|115.5|95.76|107.1|109.2|42|35.7|46.2|63|52.5|58.8|63|69.3|85.6443|56.49|52.5|91.1463|54.6|63.21|70.35|136.29|146.16|83.79|84|115.5|104.79|84|123.06|147|142.8|84|119.7|189|189|189|149.73|194.04|147.84|168.84|216.3|126.63|189|73.5|147|63.21|136.5|52.5|84|147|210|210|105|31.5||31.5||42|42|42|16.8|21|23.1|21|42|35.7||42|25.2|21|21.21|21.21|63|63|63|126|44.1|42||84|84||126|210|189|168|168|315|252|882|819||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|48.42|50.83|45.67|51.35|50.02|45.06|38.21|37.23|33.67|37.31|37.65|37.62|28.28|27.64|23.31|30.57|26.71|27.39|31.79|29.74|27.31|24.83|20.34|16.82|15.13|15.5|13.1|12.01|8.93|11.49|15.61|14.91|16.23|14.55|14.58|14.14|20.13|20.8|19.55|26.71|27.27|26.35|40.73|41.62|38.71|47.68|42.41|34.37|44.08|42.51|39.4|42.41|42.93|41.35|40.23|38.78|49.08|49.72|43.39|48.42|36.8|33.12|36.98|37.96|36.86|32.94|26.45|27.08|15.97|17.25|14.57|14.87|18.05|19.85|18.21|19.6|10.64|9.18|6.47|7.2|8.76|9.12|7.5|11.52|8.04|9.86|8.97|10.15|12.92|13.22|15.01|13.1|10.59|21.61|21.73|29.95|35.51|32.2|42.66|45.58|45.02|42.94|42.67|47.6|49.27|48.02|38.77|41.59|34.75|38.53|36.7|39.94|41.53|43.23|43.05|45.7|47.72|46.95|41.74|40.04|45.6|49.98|46.8|37.26|35.67|40.3|30.86|35.02|39.36|43.91|50.45|48.51|48.15|45.53|63.68|67.07|67.46|77.04|83.04|77.28|77.325|75.19|68.02|61.46|64.29|58.62|65.1|67.41|69.03|70.92|72.38|67.57|75.39|68.85|71.45|67.262|60.63|58.61|53.99|52.92|49.94|49.2|50.62|53.98|53.59|51.77|53.14|58.45|57.48|54.3|54.86|50.7|49.29|46.66|45.52|44.05|40.01|38.33|36.51|37.04|40.67|41.75|42.67|43.51|42.69|44.82|42.45|37|36.68|37.44|35.76|33.12|34.74|33.73|29.88|31.05|30.71|28.13|29.37|27.11|26.74|25.21|24.11|23.91|27.02|27.03|26.25|22.73|22.78|18.97|14.88|15.54|17.82|18.01|22.34|24.99|19.22|19.22|19.48|21.27|19.8|18.71|16.92|23.98|31.72|29.29|28.94|27.22|26.84|27.23|26.58|27.37|31.19|30.64|29.78|33.04|35.92|35.44|34.9|30.99|29.05|30.14|33.02|33.1|31.97|34.97|33.26|32.33|26.4|28.09|28.11|35.36
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|13.92|11.55|16.33|15.11|11.43|8.98|10.63|9.72|9.89|9.56|10.7|10.18|9.62|8.51|9.47|9.02|8.98|9.59|10.31|11.28|13.23|12.82|11.09|14.57|14.45|14.66|11.77|12.23|10.74|13.44|13.13|11.7|13.04|11.06|10.79|9.63|10.68|14.92|16.17|17.61|14.09|14.59|13.19|13.17|13.1|15.34|15.45|13.07|11.26|10.92|8.67|9.63|8.3|9.29|9.31|10.76|11.76|10.75|9.07|8.75|9.24|8.85|8.52|6.97|7.82|7.84|7.745|7.76|7.39|6.53|5.94|5.58|5.9|5.58|4.75|5.39|5.8|5.76|6.14|7.035|7.8|8.26|7.78|6.58|6.59|7.47|5.55|5.22|5.66|5.42|5.52|5.29|4.72|5.62|5.51|5.5|5.45|4.6|4.25|3.85|3.65|3.8|3.025|3.65|4.2|4.2|3.7|3.05|3.25|4.1|5.25|5.05|5.8|5.95|5.4|5.3|5|4.65|5.1|5.93|4.34|3.29|2.85|2.86|3.46|3.27|3.35|3.3|4.07|5.53|5.76|5.8|5.77|6.01|6.83|6.81|7.01|7.41|7.81|7.65|7.01|7|6.67|6.34|6.57|6|7.46|7.24|7.03|7.14|6.49|6.56|7.38|7.7|7.305|7.68|7.07|7.655|6.35|6.1|5.68|5.79|5.69|5.23|5.07|4.58|4.34|4.54|4.57|4.24|4.26|4.39|4.72|5.47|5.89|5.88|5.04|5.37|5.5|4.26|4.77|5.43|7.23|7.79|8.28|9.38|9.61|8.44|8.57|6.76|6.98|6.88|5.81|6.97|5.44|5.79|6.84|6.31|6.56|6.07|6.32|5.06|5.25|6.68|6.6|6.93|5.89|5.76|7.33|6.5|5.44|5.15|5.61|5.15|7.11|8.45|8.8|7.79|9.51|9.62|8.27|7.6|8.91|10.92|10.48|10.37|12.32|10.61|9.97|8.87|8.87|9.1|8.27|9.82|8.81|9.05|7.27|7.93|8.11|7.36|6.21|5.05|4.48|4.5|5.35|6.37|5.77|5.5|4.85|5.52|4.61|5.82
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||5.82|5.8|5.78|5.72|3.93|3.6|3.87|3.9|3.99|4.29|4.68|5.63|5.09|3.12|3.95|6.5|6.75|6.67|6.01|7.19|6.8|6.9|9.39|9.93|11.32|11.76|12.98|14.18|14.84|13.59|14.28|14.77|16.2|17.36|19.37|18.63|17.33|18.84|19|18.46|18.84|12.45|14.5|14.38|18.45|21.63|20.92|17.62|26.5|27.45|26.4395|22.2446|21.86|27.1461|24.1229|28.5146|25.0531|21.7795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|4.32|4.65|5.9|6.21|4.01|3.28|6.01|6.52|7.5|6.14|6.01|3.32|2.53|2.52|3.02|3.32|3.08|3.06|2.8|2.07|2.38|2.44|3.03|2.85|3.14|3.14|2.95|2.74|2.49|2.93|2.91|3.1|2.5|3.8|2.2841|3.12|3.59|4.17|4.6|4.274|5.48|7.088|7.278|7.702|6.418|9.402|13.676|14.6|15.8|16.732|17.994|21.6|23.2|29.8|29.2|34|43.4|45|65.6|71.2|82|102.8|114.8|88.4|102.8|103.8|98.4|102.4|47.8|38.6|29.6|27.8|25|27|38.2|55.2|54|49|43|52.2|45|35.2|34|42|39.6|35.4|49.8|78.6|86|79|66.4|94.2|27.6|34|36|50|51|49|51|65|43|42|66|82|93|101|121|151|113|79|104|111|119|119|113|111|141|120|81|100.8|77.39|75.4|71.2|85.2|103.8|92.2|76.8|83|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|||||21.53|21.44|10.6|11.16|9.32|9.49|7.44|7.05|7.51|6.71|6.5|6.38|7.78|7.93|9.06|12.37|12.67|13.93|14.72|13.93|13.84|14.31|13.78|13.27|17.1|16.52|16.73|15.05|14.6|11.58|11.83|12.27|13.49|13.24|11.94|13.3|12.4|13.37|18.42|21.77|21.52|21.23|21.14|20.03|23.49|17.13|17.9|6.22|8.52|9.92|13.66|14.75|16.85|18.37|24.44|23.73|27.83|23.72|22.77|23.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||64.97|64.59|39.64|35.22|26.61|19.06|15.5|10.24|11.45|12.35|12.54|10.28|9.96|7.49|7.72|7.97|8.4|7.35|6.28|5.91|7.2|7.51|7.95|8.51|9.3|9.2|8.97|8.24|8.5|13.85|10.83|12.65|10.67|9.51|8.84|9|10.66|13.27|10.6|11.72|12.87|12.6|9.76|7.5|8.79|8.16|11.5|9.71|3.7|2.95|2.88|3.12|3|3.84|3.03|3.34|3.96|4.175|4.24|4.21|4.94|6.36|6.86|6.7619|6.4|3.68|4.8|4.63|6.33|6.72|6.975|7.57|8.98|7.78|8|8.79|11.09|11.2|10.51|10.03|11.6|8.75|8.79|9.64|9.2|9.04|11.68|10.92|8.8|8.96|8.68|23.72|32.52|25.56|18.72|18.4|19.96|16.92|16.68|18.12|18.76|30.96|33.2|32.08|51.88|58.16|67.88|60.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|1.92|2.02|2.45|2.45|2.29|2.26|2.32|1.9|0.9948|0.5453|0.5831|0.498|0.4917|0.5476|0.5587|0.5304|0.5416|0.476|0.6828|0.8207|1.01|1.72|1.15|1.71|1.76|2.23|2.55|2.97|2.91|4.18|3.67|4.28|3.32|1.37|1.53|2|2.48|3.05|3.16|3.18|3.13|3.47|4.51|4.57|5.13|10.5|10.5|9.89|10.52|10.57|8.4|8.69|12.02|12.59|14.1|13.03|15.86|19.11|22.47|25.16|24.8|29.15|29.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||123.96|123.5|110.39|100.28|102.45|101.95|102.89|100.59|109.35|99.32|86.48|76.58|78.35|76.3|74.61|76.75|70.92|74.98|85.81|78.28|96.68|88.49|102.3|85.13|79.94|75.86|65.62|68.88|75.09|84.12|75.17|73.59|65.37|52.09|45.97|45.57|49.85|42.17|42.1|35.39|26.09|30.29|30.25|29.78|32.88|35.71|19.44|16.88|14.86|13.56|8.86|10.29|13.89|14.95|13.49|19.04|21.33|24.43|22.55|36.43|18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|0.0001|0.0001|0.0001|0.0001|0.001|0.0001|0.0002|0.0002|0.0002|0.001|0.0003|0.0005|0.0008|0.0005|0.002|0.01|0.0308|0.0427|0.0459|0.06|0.055|0.0601|0.1425|0.084|0.0314|0.035|0.0355|0.0444|0.15|0.188|0.2018|0.197|0.2019|0.2401|0.52|0.6966|0.4808|0.705|0.888|0.85|0.885|0.754|1.55|1.66|1.15|0.81|0.75|0.88|1.19|1.56|1.12|0.6925|1.28|1.39|1.63|2.27|3.41|3.3|7.84|8.84|12.79|15.4|16.98|16.27|13.65|13.37|20.76|25.89|28.81|28.42|22.87|29.8|35.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|2.32|2.31|2.4|2.18|1.61|1.56|1.47|1.16|1.15|1.43|1.38|1.35|1.1|1.07|0.9457|0.6266|0.7308|0.4608|0.6995|0.7562|0.7385|0.8037|1.95|1.57|1.73|2.25|1.68|1.7|1.54|2.4|2.49|1.87|1.53|1.06|1.24|1.09|1.72|2.01|2.29|3.3|2.39|2.43|2.25|2.24|1.91|2.14|2.15|2.4|2.75|2.38|1.86|1.77|1.81|2.09|2.07|3.17|3.94|4.58|5.29|4.81|4.72|3.54|4.59|4.39|4.86|5.87|7.19|7.91|3.42|1.53|1.11|1.44|1.75|1.94|1.995|1.91|1.89|1.95|2.775|3.09|4.15|3.53|3.71|3.01|1.32|1.35|6.29|5.38|5.8|5.56|5.32|4.73|6.64|8.1|7.83|10.67|11.57|11.98|12|11.6|8.25|8.57|8.63|10.98|9.88|10.22|10.19|12.29|15.14|16.3|16.45|13.85|15.61|14.34|16.04|14.33|13.83|15.23|14.83|18.07|13.88|16.32|14.35|14.21|13.81|11.95|9.34|10.19|13.31|13.76|9.51|10.74|11.94|8.44|8.05|7.03|7|6.6101|6.58|6.37|6.3693|7.14|10.15|9.87|10.64|10.29|11.27|9.24|10.78|12.11|12.53|12.88|12.593|16.8|16.8|16.66|17.43|17.36|15.19|16.66|13.86|15.26|13.79|14.91|15.47|12.04|14.84|16.24|15.68|16.94|15.715|11.13|11.34|13.02|11.9|10.15|9.03|8.19|8.47|6.439|9.52|11.76|12.32|11.41|11.76|11.76|13.58|11.83|10.08|9.59|12.39|11.2|10.045|10.57|8.96|10.29|11.2|10.43|12.53|12.46|11.9|10.92|9.17|14.91|10.57|9.31|8.68|9.73|7.7|7.63|6.44|8.33|9.8|11.97|10.99|12.46|13.02|17.22|11.2|14.77|14.42|14.14|13.02|16.59|21.21|24.29|25.27|24.22|22.05|22.61|22.47|22.82|24.57|25.41|28.91|26.6|25.27|25.97|27.93|26.39|29.26|30.87|30.73|35|36.75|38.78|28.7|28|25.55|26.46|27.93|27.79
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|10.53|10.15|11.81|9.58|9.85|6.57|7.16|6.32|5.76|6.39|5.89|6.42|6.14|6.19|4.94|4.3|4.03|4.22|4.43|5.09|4.81|5.98|4.09|3.45|4.1|5.01|4.35|4.77|4.99|5.82|6.42|6.54|6.18|5.81|5.77|6.2|6.71|6.92|6.74|6.44|6.28|6.79|7.24|7.08|6.32|6.84|6.93|5.83|6.58|6.19|5.6|5.96|6.57|8.39|7.86|8.22|8|7.52|9.05|9.33|8.57|7.79|9.52|10.61|10.26|9.35|8.1|7.62|7.37|4.59|4.15|4.15|4|3.36|4.02|2.48|2.37|3.28|3.05|4.3|4.11|3|4.64|5.98|6.28|9.05|10.23|10.24|10.31|10.18|10.1|10.08|9.9955|10|9.968|9.91|9.86|9.849|9.87|9.8|9.79|9.67|9.67|9.69|9.68|9.67|9.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||29.88|29.76|28.64|29.1|29.25|27.25|27.81|30.89|23.82|26.05|30.35|24.3|33.89|32.93|35.07|39.67|37.29|41.43|42.15|50.07|52.16|47.75|36.8|35.41|34.73|33.96|35.27|36.94|38.53|36.11|35.08|36.28|30.45|26.79|22.92|25.36|24.56|24.5|21.88|15.8|14.44|8.72|23.2|22.11|23.2|13.8889|11.96|11.91|11.96|11.9|9.6|10|9|9.89|11.55|11.91|11.73|12.19|10.8|11.65|11.5|10.3|8.075|10.5|10.3|10.1|7.85|10.3|11|11.95|13.05|14.4|13.45|14.1|12.95|14.1|14.05|14.25|14.95|13.4|13.4|12.3|11.85|12.78|13.59|13.86|13.32|11.7|11.95|19.59|16.98|21.45|23.83|22.14|23.09|23.29|23.56|26.26|24.75|23.78|27.7|27.83|28.42|36|35.74|38.105|37.89|32.3|33.89|35.11|33.31|27.49|27.2|27.74|25.3|26.18|24.3|24.35|19.75|18.95|16.74|17.44|16.25|16.2|17.25|15.79|15.75|16.23|13.78|13.89|14.9|11.74|9.05|12.46|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|16.8|13.5|23.46|26.175|23.62|24.02|27.72|30.07|21.01|8.73|9.21|9.95|11.48|10.94|9.07|9.85|10.1|9.54|12.22|12.94|11.23|14.25|13.45|14.37|14.02|16.12|17.26|14.83|12.42|19.94|12.16|8.64|10.52|11.7|8.36|8.84|9.17|9.2|9.645|10.89|10.71|13.79|15.61|19.84|15.2|13.95|9.01|9.1|9.48|8.09|8.47|7.74|11.85|19.62|19.49|18.47|24.33|31.43|35.36|39.07|40.02|39.47|44.94|37.08|37.6|34.09|31.33|37.5|36.47|5.3|3.51|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||7.59|7.58|7.54|7.48|7.48|5.13|6.1|5.35|4.54|5.04|5.5|5.75|5.27|4.92|5.87|5.88|4.84|5.68|5.02|4.97|4.95|5.3|4.8|4.7|4.71|5.38|5.73|5.46|4.49|5.17|6.18|6.58|4.65|3|3.31|2.69|2.21|1.59|1.51|1.07|0.9725|1.28|1.27|1.38|1.35|1.5|1.29|4.01|3.89|3.81|4.77|3.44|4.03|3.12|3.19|3.37|3.37|3.5|4.27|5.84|5.8|5.62|5.4|7.67|8.67|9.12|8.7|8.14|8.46|9.93|9.04|10.04|9.51|8.82|8.82|7.99|8.95|7.68|9.15|9.42|9.46|13.82|14.2|14.48|13.49|14.39|15.31|11.67|11.9|12.68|12.01|10.71|10.85|12.61|13.27|12.76|10.39|10.67|12|13.82|15.73|14.91|15.22|16.63|16.61|16.86|17.69|18.23|16.68|16.21|15.87|15.08|14.77|15.8|15.81|16.96|15.16|15.88|16.03|16.53|16.6|18.84|18.69|17.15|16.66|15.6|17.13|17.06|18.06|18.27|16.8|16.98|17.93|18.46|18.65|18.6|18.11|18.94|15.32|14.84|14.61|15.36|15.1|15.01|11.44|11.14|10.4|12.36|11.43|13.92|15.09|15.23|15.08|14.62|14.89|13.74|10.92|12.03|12.05|9.72|10.52|8.26|9.37|9.88|12.23|14.89|14.42|13.55|12.77|14.05|14.07|11.95|13|12.73|11.47|9.73|9.76|7.64|5.37|4.53|3.96|4.18|2.55|3.4|5.47|5.74|5.57|5.37|7.61|7.07|7.11|9.31|10.79|9.03|11.31|13.14|14.05|15.98|19.36|24.34|27.24|26.36|24.43|22.39|20.88|20.69|23.75|23.93|21.53|18.44|22.65|26.98|29.97|37.06|40.64|47.05|43.56|43.93|44.11|39.54|36.8
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|||||||72.82|72.57|72.13|71.7|69.85|43.57|46.58|36.71|28.4|30.98|32.65|29.52|30.64|32.93|29.08|43.03|42.26|45.93|44|45.58|40.85|26.86|24.13|25.52|18.3|12.23|9.05|7.81|5.15|6.38|7.56|9.51|11.09|10.62|12.4|15.35|23.7|23.7|22.19|11.64|14.28|16.33|19.62|16.29|14.53|13.93|14.3|18.47|16.96|16.62|23.77|22.33|22.5|24.63|22.84|19.31|24.71|23.74|23.44|21.81|24.13|22.88|25.52|29.94|24.73|28.15|28.8|28.19|28.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH|13.01|11.77|12.66|12.72|10.86|11.2|10.13|11.82|12.04|10.61|8.88|8.63|10.4|14.5|13.23|13.79|14.31|12.41|19.99|22.13|18.99|18.88|11.67|11.07|11.13|11.63|9.87|9.51|8.79|10.66|9.09|8.57|6.89|6.33|5.39|5.6|6.27|4.84|4.61|4.6|4.42|4.35|3.93|4.54|4.02|3.82|4.56|4.21|4.52|4.97|5.08|6|5.88|6.55|8.23|7.99|9.705|9.8|11.75|12.22|13.75|17.29|29.78|29.19|32.84|52.89|49.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|64.81|74.39|78.96|67.77|64.11|56.79|58.27|50.31|47|52.22|49.96|57.55|58.39|44.79|43.16|38.7|34.87|32.37|35.14|35.62|38.63|40.65|42.11|47.96|51.18|52.12|53.85|57.01|32.955|38.34|33.84|29.13|26.96|19.08|18.21|21.35|21.85|20.94|22.48|25.36|18.7|20.43|20.31|14.5|10.71|11.81|9.17|8.35|11.87|11.16|9.21|12.21|16.03|18.82|21.31|15.51|15.64|20.24|19.61|20.86|21.65|25|24.86|26.16|26.94|25.03|24.31|20.5|18.26|16.41|11.54|12.16|11.38|12.53|14.99|14.35|12.27|10.93|17.88|19.73|22.92|20.35|19.54|19.035|18.24|20.72|19.69|18.82|17.31|16.93|18.6|19.87|18.19|19.13|18.61|24.5|22.95|22.55|22.35|18.75|23.75|23.7|23.2|21.15|19.9|19.5|20.65|20.6|18.2|17.75|17|18.25|18.6|17.15|17|16.85|15.45|16.3|14.75|14.61|14.49|14.09|11.9|10.95|10.81|10.85|9.03|9.8|10.14|10.88|10.82|9.96|11.82|13.11|12.99|13.05|11.9|10.25|9.75|9.72|9.85|9.76|9.83|9.8|9.72|9.72|9.73|9.7|9.55|9.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|76.75|74.34|63.95|48.38|53.78|48.15|44.49|43.92|41.25|42.52|37.01|38.83|33.49|30.26|27.67|27.36|26.97|22.21|20.28|19.6|19.78|22.08|22.59|24.99|26.74|26.6|18.67|19.01|18.72|19.73|21.14|17.63|17.54|16.17|15.25|17.37|17.23|18.84|14.08|13.86|10.75|10.76|12.86|14.46|14.98|16.83|11.42|12.84|11.72|9.91|9.69|7.66|9.33|9.94|10.24|11.23|11.77|11.62|10.39|11.39|12.58|15.33|13.93|13.63|16.46|18.51|20.57|19.69|17.67|18.66|15.66|15.32|17.67|19.52|25.48|20.87|19.95|15.48|18.46|14.71|11.06|10.65|7.05|8.51|8.83|11.8|13.54|15.25|14.93|18.06|17.95|17.5|28.09|20.22|19.04|25.5|22.04|13.99|17.35|17.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|||||||||2.17|||0.01|||||||0.1|0.1001|0.1151|0.41|0.37|0.25|0.45|1.15|2.7599|3.06|3.36|5.61|6.7|15|2.22|2.48|3.72|5.2475|5.4625|7.2575|7.045|8.0125|9.0275|9.5|10.75|10.165|6.0775|11.075|17.5025|13.865|29.5|28.75|40.25|57|52.75|105.25|62|79.25|115.25|197.5|284.5|378.5|352|267|408|464.5|482.75|477|647.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||47.99|47.88|47.44|28.58|31.94|34.07|32.19|32.35|35.85|35|37.52|39.63|42.46|41.64|38.21|33|36.33|33.89|30.52|32.67|37.13|34.68|33.88|33.67|32.78|30.4|42.06|54.01|57.91|54.99|62.23|63.94|60.57|63.63|59.54|59.52|61.01|55.98|57.38|63.67|62.98|69.67|69.93|73.75|72.75|67.8|63.7|60.6|53.3|53.3|52.9|52.25|51|51.45|47.55|53.8|51.4|51.9|50.5|50.02|47.15|46.85|50.75|51.25|49.15|46.45|42.25|44.84|44.86|45.3|45.95|45.31|45.03|44.16|37|33.97|36.44|37.84|39.21|43.65|49.96|45.89|48.72|46.11|46.91|49.97|48.82|41.46|40.12|39.82|50.28|46.76|42.74|45.26|48.95|49.4|44.65|37.12|35.93|35.76|37.1|38.48|35.55|30.13|28.09|30.57|27.44|27.38|27.2|26.55|24.87|23.76|23.54|21.86|23.73|21.58|18.8|19.5|17.74|17.21|21.64|21.74|18.87|18.72|18.78|18.44|18.06|15.47|18.29|16.89|17.1|17.54|18.36|17.43|16.81|16.86|17.38|15.71|16.22|16|13.55|14.79|14.57|14.15|15.6|16.1|14.89|15.85|17.04|16.19|16.62|18.7|18.28|16.33|17.92|19.05|16.52|13.94|15.7|19.95|20.23|17.68|17.54|27.67|32.46|31.51|29.53|28.72|26.58|25.33|24.91|22.88|23.48|22.24|23.94|21.19|19.99|20.38|21.42|21.65|22.35|19.21|18.85|19.51|18.51|20.9|20.8|19.74|19.43|21.73|26.5|25.39|26.75|20.38|19.02|17.34|14.43|16.27|16.18|19.62
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|18.49|11.19|10.43|10.23|11.65|10.61|13.17|13.94|11.65|11.57|11.69|12.4|11.55|7.28|8.67|7.67|8.32|11.6|12.86|13.74|14.59|16.68|13.13|11.92|12.48|14.79|14.73|15.45|16.25|18.1|17.2|19.27|20.5|18.85|18.05|18.79|19.67|23.29|23.57|22.04|17.74|18.19|17.69|21.49|20.3|21.24|22.11|21.14|21.09|22.29|21.39|23.04|19.85|21.29|23.64|26.1|31.55|28.55|26.85|28.2|29.17|27.3|26.82|25.09|23.74|20.49|22.93|19.36|16.68|16.68|13.4|12.72|11.09|15.68|15.15|18.76|26.13|22.71|23.22|27.65|29.81|29.94|30.01|28.54|26.35|31.79|30.65|26.68|32.84|33.88|31.44|28.49|23.68|26.35|25.96|28.66|31.4|38.24|37.09|36.96|35.99|35.78|34.89|42.47|40.17|37.07|34.37|33.84|30.53|30.85|33.8|34.35|33.56|33.6|34.82|28.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|61.8|60.38|55.35|52.69|54.07|51.94|54.69|57.53|55.8|55.86|54.01|55.74|53.68|48.76|45.3|43.65|42.56|46.36|50.52|52.81|51.51|56.45|49.2|46.93|48.22|46.69|39.03|37|36.65|37.66|35.64|37.25|39.85|33.56|29.37|28.36|30.38|35.42|28.05|26.66|29.43|31.08|37.69|37.56|36.14|42.81|41.96|38.21|39.62|42.85|39.22|42.02|38.53|44.42|44.44|44.52|43.82|42.9|45.33|42.88|41.19|37.81|37.32|41.85|41.96|44.46|42.41|37.36|34.73|31.92|29.5|25.12|27|25.41|24.77|23.61|22.34|19.72|32.57|35.65|39.59|38.5|37.67|37.55|35.87|38.01|36.6|34.79|36.74|31.76|35.45|33.08|35.02|38.65|36.48|39.18|43.98|42.56|40.72|40.92|39.83|40.59|39.53|42.28|41.99|42.45|40.87|37.72|34.75|34.37|36.19|34.17|36.24|35.36|31.75|25.46|25.95|23.7|20.85|20.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|96.97|98.11|101.6|100.9|100.38|100.73|100.58|101.12|93.57|92.26|103.1116|107.8955|102.0107|95|110.58|106.98|97.75|96.375|101.91|80.91|78.61|87.5|84.23|80.9|77.83|75.05|67.78|70.89|64.61|70.8|70.25|71.35|78.01|67.44|65.46|70.66|72.71|80.1|78.54|71.28|74.65|75.6|76.37|73.88|67.21|67.9|65.25|63.67|65|54.99|58.57|51.05|47.37|54.17|58.15|53.88|58.39|61.54|62.5|61.17|66.03|64.25|71.32|64.57|63.43|63.09|59.76|55.51|55.22|56.8|50.76|51.25|52.45|50.93|56.24|56.03|56.27|61|59.5|66|70.88|74.55|76.1|71.85|66.6|70.61|78.12|67.6|69.05|68.4|71.08|67.5|66.45|73.37|74.89|82.4|88.7|98.25|94.1|85.55|81.95|73.9|65.05|71.4|75.5|89.1029|76.2262|69.5059|55.0314|58.744|59.214|59.12|64.1015|58.885|58.274|58.744|60.9998|58.1331|50.0969|49.3873|46.3467|45.6511|41.8257|40.0211|41.8351|40.9798|47.4746|50.501|48.4614|41.1208|37.4458|35.7351|30.4153|28.8739|34.8328|36.7127|38.6677|50.8958|50.7296|49.9105|49.6375|46.6469|44.5993|41.9996|34.4298|30.8435|33.6232|30.4774|30.5767|30.3968|31.011|30.3596|31.2779|32.7235|31.8425|32.7484|31.8177|35.5281|32.4195|31.7246|27.7039|26.2148|22.734|25.6068|20.9098|19.6441|17.1932|19.5138|19.7744|18.794|18.3038|15.2015|14.8851|13.1539|13.0236|12.9926|13.88|12.64|12.66|12.54|12.52|12.42|12.47|11.68|11.3|11.31|12.15|10.67|11.12|10.62|10.58|10.52|10.24|10.38|10.26|9.7|10.35|10.23|10.14|9.84|10.07|9.35|9.57|9.72|8.51|8.58|8.79|8.36|9.39|8.25|7.72|9.07|8.4|8.81|10.38|10.49|10.56|9.66|10.03|9.26|8.78|9.24|10.5|10.62|11.53|11.55|11.12|10.89|11.57|11.6|11.43|9.9|9.55|9.94|10.09|9.89|9.51|8.71|9.47|8.91|8.52|8.71|8.91|8.97|8.58|8.11|8.09|6.77|6.93|6.32|5.88|5.94
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|||||||||||||0.003|0.0205|0.0496|0.033|0.055|0.081|0.029|0.49|0.7456|0.883|1.16|1.22|1.47|1.86|2.07|1.98|2.23|3.65|4.11|3.65|3.01|2.29|1.37|2.15|3.67|5.59|5.6|7.59|7.66|6.03|6.46|7.85|5.71|7|4.81|5.42|4.47|5.1|3.8|2.27|3.41|6.24|11.87|11.36|11.33|18.09|29.38|18.85|18.18|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|64.18|62.4|61.1|57.77|56.3|54.5|55.84|54.94|51.52|50.76|43.84|44.12|45.1|41.56|38.03|36.07|35.51|32.92|34.16|36.8|39.75|44.69|38.21|34.08|32.48|34.6|29.24|27.47|25.82|31.76|32.95|37.49|37.1|29.38|27|26.94|28.11|30.18|24.75|22.97|27.58|30.7|40.25|42.09|45.75|49.5|44.68|41.66|43.11|44.75|43.59|45.1|45.7|50.84|57.06|58.6|62.49|58.53|53.87|53.5|50.98|49.53|51.16|53.43|51.5|46.88|44|40.1|35.35|31.9|26.84|24.15|25.9|24.4|27.71|29.06|29.16|28.37|38.12|39.05|42.49|42.83|40.31|39.85|38.17|40.78|39.16|35.63|36.81|33.87|38.1|35.99|32.07|37.74|35.91|39.3|41.6|43.95|44.2|47.3|45.85|44.5|42.15|43.55|41.25|42.9|38.55|36.35|35.35|36.85|37.05|34.2|33.7|32.65|33.5|35.4|36|30.7|26.55|27.58|28.34|27.06|24.1|25.6|25.5|24.41|22.52|22.65|22.7|22.04|22.9|20.49|20.13|20.34|17.9|17.07|18|17|16.28|17.5|17.02|16.2225|14.4|13.935|14|14.01|13.46|13.45|13.66|13.87|13.69|13.25|13.28|13.26|13.44|13.2|13.3|13.25|10.99|10.9001|10.85|10.45|10.25|9.61|8.4545|8.4091|9|8.1455|7.8273|7.3273|7.7273|7.7727|7.8182|6.2273|6.3636|6.0331|5.91|5.99|6.41|5.7|6.33|8.1|7.02|6.68|6.59|6.6|7.1|6.61|5.6|4.73|4.88|4.97|4.81|4.51|5.44|6.2|6.2|6.09|5.45|5.66|4.96|5.07|5.82|6.07|6.09|6.01|5.25|5.18|4.01|4.21|4.37|4.51|6.91|6.31|7.7|8.56|8.47|9.87|8.63|10.1|10.89|11.34|11.09|11.13|10.29|13.52|13.69|14.27|14.22|14.82|15.31|15.93|15.55|16.11|16.17|16.24|16.13|16.88|15.73|14.08|14.48|14.46|15.17|14.79|15.2|16.63|16.36|16.39|16.9|16.13|15.71|14.67
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|12.38|11.85|10.94|10.28|10.99|8.12|8.54|11.36|12.2|11.6|10.74|12.22|13.05|12.87|11.85|10.25|11.64|11.27|13.2|17.92|17.33|19.87|15.99|16.76|17.84|20.62|19.7|20.23|16.71|17.18|18.34|17.43|18.97|18.62|15.23|16.86|18.69|22.81|19.82|17.65|19.57|19.3|19.2|17.1|13.77|14.78|13.88|11.5|12.75|11.76|9.43|10.35|11.12|14.43|16.18|15.58|16.09|16.68|13.02|12.65|12.72|12.08|14.33|14.61|13.21|12.96|11.67|11.61|11.3|11.17|7.39|8.08|8.68|8.12|5.76|6.17|5.18|4.3|9.08|11.67|12.22|13.29|11.31|8.98|8.91|19|19.72|21.17|20.81|22.8|23.54|27.31|21.5|25.87|26.11|27.61|26.91|28.37|28.39|25.68|28.48|28.33|27.39|29.69|28.84|24.24|23.82|26.61|25.86|24.3|26.63|25.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|576.48|596.77|839.36|860.84|515.62|407.27|428.13|357.91|306.23|344.31|377.9|339.68|278.53|267.59|230.73|188.01|149.43|113.21|127.21|142.42|168.45|194.45|154.45|145.02|119.53|116.36|118.34|122.87|101.6|110.31|106.64|75.1|87.93|63.51|72.85|73.48|82.76|59.99|55.8|46.07|36.92|37.88|38.46|36.39|32.8|32.75|26.99|21.47|25.29|25.71|21.92|24.61|22.89|26.8|29.53|25.41|26.3|25.77|24.04|22.67|23.06|21.96|24.13|22.5|20.85|23.2|22.78|20.47|18.61|15.99|14.7|14.16|14.14|10.3|10.47|9.05|9.88|9.5|13.66|13.175|14.08|14.57|16.245|13.15|11.19|12.52|13.42|11.94|13.56|12.52|14.61|13.24|10.89|12.87|11.36|14.32|14.55|13.43|13.03|12.71|11.13|11.46|12.08|13.95|16.28|17.15|17.85|15.23|11.78|12.78|13.07|10.18|9.51|9.25|8.99|9.16|8.46|8.29|7.28|7.74|6.45|5.82|4.91|5.05|5.24|5.15|5.4|5.38|6.08|5.45|3.87|4.11|4.64|4.69|4|3.96|4.39|4.52|2.76|3.47|6.39|6.69|8.82|7.67|8.52|8.87|9.38|9.17|7.68|8.67|9.47|10.82|11.73|12.17|9.6|9.25|9.69|9.82|9.06|10.35|10.12|10.89|11.3|10.25|9.94|9.23|8.9|9.98|9.69|9.93|10.22|9|9.79|9.75|10.37|12.01|10.77|12.71|12.45|11.17|12.76|12.8|13.77|13.32|14.99|16.88|13.1|12.86|13.04|13.49|12.2|12.38|10.94|12.39|12.94|16.44|17.5|15.72|19.6|19.02|19.14|17.3|16.13|17.91|16.1|15.93|15.26|17.1|18.77|17.84|14.94|17.92|18.53|16.46|13.21|16.2|18.45|20.63|19.86|19.89|20.08|18.22|20.11|20.51|21.82|24.02|24.86|23.08|22.12|19.57|21.15|23.43|20.66|19.06|18.82|20.52|21.76|24.05|20.93|20.06|19.75|26.38|27.6|30.5|27.75|21.69|18.3|18.62|16.83|19.7|18.95|25.9
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|0.7526|0.796|1.01|0.5701|0.9115|0.5301|0.9978|1.06|1.01|1.29|1.43|1.8|1.99|1.13|1.24|1.2|0.78|0.882|1|1.28|1.53|1.9602|2.6|2.59|2.64|2.14|1.72|1.83|1.56|1.99|2.77|2.4|3.59|2.76|2.7699|4.08|6.17|8.04|7.14|6.26|4.9|4.25|4.74|5.35|4.25|4.89|4.82|5.3|6.87|6.53|7.84|9.6|7.42|10.7|12.83|14.3|20.46|23.59|25.29|26.7|28.58|25.3|32.79|33.02|34.3|36.63|43.58|37.79|36.04|22.2|18.76|15.74|17.81|10.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH|||||||||||||||||||||||||||||0.0765|0.0969|0.4985|0.4631|0.446|0.585|0.58|0.72|1.05|1.12|0.874|1.56|1.73|1.59|3.63|3.92|2.85|5.03|5.29|6.62|7.1|9.04|7.75|8.09|10.44|11.41|11.38|10.69|10.38|9.14|10.22|11.14|13.71|15.46|15.75|14.13|13.73|10.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|83.58|78.68|79.1|75.14|76.27|69.41|67.44|79.02|73.12|68.9|67.12|65.37|71.69|63.75|58.74|50.96|50|50.2|54|56.98|48.68|56.45|46.13|46.45|51.82|64.48|47.98|45.3|45.67|53.06|54.31|53.44|57.62|45.07|40.21|34.45|35.14|41.98|30.26|23.02|21.84|18.52|30.8|30.37|28.34|32.27|33.69|29.48|34.69|38.19|33.9|41.3|42.07|52.14|61.55|58.3|65.37|57.64|53.29|43.02|41.41|36.22|38.99|37.85|34.52|31.82|26.78|22.22|18.18|16.89|13.82|11.2|12.77|11.85|12.02|11.09|12.76|10.93|20.29|21.38|23.81|23.38|23.58|20.74|18.89|20.62|21|19.72|22.65|18.31|21.39|19.67|18.2|19.51|20.49|23.53|24.7|25.47|28.38|30.31|28.82|29.15|29.34|30.65|25.99|27.1|27.34|32.62|28.18|29.85|28.28|27.95|30.93|31.53|34.33|34.46|35.82|30.5|27.07|25.16|26.74|25.74|25.13|26.89|25.98|23.63|22.65|25.1|27.22|31|27.5|25.7|24.51|25.15|26.89|25.1|25.21|24.36|22.14|19.65|19.46|18|19.1|17.96|18.58|18.96|20.01|19|20.0273|18.9727|17.9727|18.4364|18.6|15.8545|15.2273|14.6364|14.8909|15.2273|14.7727|15.6091|14.9273|15.2273|15.6364|13.6364|13.1818|13.8182|16.5909|12.7273|12.0455|10.6818|10.6818|11.3636|11.1364|9.2727|9.3182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH|4.15|4.48|6.4|6.62|5.35|5.1|5.49|4.81|4.72|4.7|5.6|4.13|5.5|6.542|7.549|7.39|8.784|6.99|7.744|14.5|14.7|10|6.9|9.488|17.4|17|15.7|16.5|19|19.5|16.2|14.3|13.9|10.1|9.56|9.562|21.4|19.3|17.6|11.2|17|11.4|9.69|7.7|6.435|6.8|7.142|7.096|9.999|11.6|8.563|8.4|6.8|8.16|8.554|9.383|12.8|18.3|22.9|29.9|34.3|35.4|47.2|49.4|42.9|43.4|39.7|38.1|32.8|25|20.1|25.95|27|30.3|36.2|28.6|25.5|15.8|12.6|14|15.45|19.2|17|20.05|22.2|29.5|41.5|37.8|49.7|53.8|59.5|60.9|49.5|50.9|29.6|39.2|50.7|47.8|57.7|42.1|38.5|38|40|40|44||||900||||||||600|600|180|156||||||150|150||133.5|||81.75|89.25|||70.5||63.75||67.5|90|||105|||97.5|90|||||135|||135||||||||120||120|||||||||||||75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|11.32|9.51|14.34|11.59|10.17|9.32|8.93|9|8.96|8.43|10.18|9.51|9.07|11.11|8.81|8.55|7.33|7.49|8.01|7.84|8.34|9.33|8.15|6.94|7.65|6.49|4.9|4.65|4.58|5.8|6.74|5.79|6.55|4.76|4.48|4.82|5.07|4.88|5.1|5.04|5.4|5.5|5.81|5.46|4.59|4.76|5.6|6.24|5.46|5.6|4.46|4.63|4.47|5.03|5.93|7.21|8.71|7.83|9.5|9.33|9.3|10.09|12.82|10.24|9.73|9.2|9.48|6.03|11.2|16.16|9.12|9.032|11.6784|6.656|4.588|3.0016|4.8|3.6|4.848|5.888|6.0688|7.2|8.816|11.016|15.0096|20.16|28|25.6|23.92|26.72|36|41.76|28.48|40.96|34.56|76.8|83.2|65.6|104|99.2|82.4|126.4|93.6|100|64.8|60.8|60.8|59.2|48.8|53.6|64|69.6|73.6|78.4|65.6|56.8|47.2|57.6|59.2|71.84|69.12|67.52|63.68|113.44|264.96|232|260.96|241.44|317.76|277.12|261.6|310.08|313.76|269.1216|293.92|197.12|176.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|13.35|13.02|14.57|17.54|21.46|18.96|16.59|14.48|17.49|17.89|18.91|20.66|23.7|26.37|21.28|18.215|24.12|19.29|20.69|21.5|17.845|18.46|18.59|21.9|12.98|10.8|7.8|8.685|3.93|4.14|4.54|3.92|2.61|2.03|1.94|1.87|1.62|2.1|2.51|1.63|1.32|1.75|1.8|3.55|4.25|0.8|1.09|1.19|1.2|1.01|1|1.33|1.59|2.45|2.74|2.2|2.69|5.08|5.16|5.01|7.97|7.33|7.46|7.82|6.37|5.87|6.77|6.96|4.7|4.5|3.27|3.44|3.45|3.62|2.97|4.04|3.75|2.37|1.38|1.5295|1.6|1.5|1.6499|1.79|1.3367|1.32|1.2654|1.52|1.7646|1.83|2.3|1.3295|1.15|1.3|1.7|2.22|2.35|2.3|2.45|13.35|13.03|12.9|11.71|13.73|11.08|11.77|10.28|12.55|12.87|13.98|11.39|11.12|11|13.275|12.21|10.47|8.56|10.49|11.77|9.064|6.6399|7|8.09|8.6|9.98|6.82|6.75|9|11.5|10.46|10.1|10.41|11.9|12.95|10.5625|10.38|10.44|12.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|58.61|64.15|78.83|69.56|41.68|29|43|55|54|45.55|46|61|63|81|85.5|69|73|84|116|122|119.5|160.5|155|184|179.5|122|120|129.5|107.5|126.5|111|109.5|136.5|112|131.5|136.5|223.5|223|212.5|184.5|152|205.5|199|181.5|141|160|207.5|141|132|153.5|212.5|237.5|299.5|372|493.5|509.5|608|645.5|944.5|1046.5|1257|1110.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|25.321|24.99|23.7028|22.35|23.3745|24|25|24.96|24.36|25.01|24.54|23.23|24.44|24.02|24.15|24.06|21.88|23.12|25|23.91|24.18|27.4|24.54|24.49|22.5969|25.7815|22.4308|22.986|20.6599|19.6159|17.5829|17.3906|17.5005|17.3815|16.7404|18.343|19.1306|19.1123|17.5463|17.3998|17.3998|17.354|17.6012|15.9986|13.9564|14.6524|15.5682|15.614|18.5262|18.9932|19.1397|18.8284|18.2881|20.2478|19.7075|20.6141|22.8761|22.4182|24.2223|24.1582|25.0099|24.671|22.986|23.4531|18.0225|16.9877|17.3998|16.31|16.2459|12.3228|10.6142|9.9843|10.8904|10.1741|11.4858|11.1492|11.1665|9.4838|13.4274|14.2817|16.8188|15.5157|13.6|16.8706|15.2482|17.5178|16.5426|14.7132|18.7086|17.6904|17.6731|17.2157|14.5751|18.6051|17.7076|20.2102|22.3071|21.1335|23.0924|22.2294|22.1345|21.4269|23.1269|25.4396|25.5863|25.2411|24.9909|25.6812|25.431|26.501|25.5432|25.0254|24.7665|25.5345|25.7071|25.198|26.6563|26.432|24.5162|24.568|26.4665|29.4609|28.2787|31.6442|34.1467|31.9807|29.9787|25.0944|26.7858|30.4274|26.7988|25.5072|27.1798|31.9002|31.9235|32.0536|35.9191|36.4767|35.0782|37.9356|41.3226|39.9129|38.2731|32.7697|36.2765|35.4982|38.4723|35.2527|35.174|35.9707|36.1607|37.4253|40.2882|38.7484|32.9085|34.9426|26.452|25.9596|25.4994|24.5514|24.1602|24.4409|24.6204|25.932|24.4225|22.5495|22.5495|22.8947|20.7548|20.5661|20.428|19.1027|20.7364|22.8302|21.2196|21.399|20.0139|21.7258|21.6752|18.1271|22.4667|22.2596|21.3024|21.3162|23.677|21.3346|21.3714|20.4694|22.0939|20.2716|19.7147|17.7313|16.2449|18.5182|17.1192|18.2375|21.1735|20.9388|20.0231|18.9002|22.2228|21.1367|19.4156|21.0309|20.7686|21.0079|22.3194|24.1832|23.0788|15.0253|13.3456|14.3765|12.5725|12.6231|17.5196|27.2895|21.8132|20.5799|22.8348|24.4317|21.1735|23.1754|25.7801|27.2251|31.8455|24.5284|28.4906|25.2187|24.7262|23.9025|25.7939|23.7368|20.9941|19.9402|18.0028|17.8694|17.6991|17.9706|18.2237|17.515|17.6393|16.7281|16.9167|16.2955|17.7083|18.3848|20.7041|20.5201|20.0323|20.8468|21.4727|21.0999
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||0.015|0.015|0.01|0.002|0.13|0.101|1.28|1.33|2.64|3.652|2.95|4.2|3.84|5.388|9.59|10.14|8.188|9.574|9.6|16.59|16.092|20.4|27.2|35.4|50.8|60.2|73|75.4|92.4|93.8|80.2|86|242|261.4|221.2|272.6|228|242|229.8|212.2|275.2|217.4|178.8|154.8|244.4|267.8|305.4|311.6|220.8|243.3|294.6|360|396|289|197.6|245|263.4|235|253.8|264.4|241.4|310.8|328.6|385.4|373.2|320.4|320.2|340.2|316.8|289.6|318|342.2|334.8|350.2|343.2|342.4|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|34.99|25.78|29.44|37.26|37.53|39.2|50.28|36.19|33.23|36.56|33.66|28.16|25.92|20.95|16.54|19.04|20.3|15.36|12.44|17.1|15.36|13.31|14.31|12.7|11.98|9.35|7.09|9.31|7.53|5.62|3.95|3.88|4.19|4.3|4.97|4.44|4.48|5|4.85|6.21|6.45|6.02|4.89|4.76|3.95|2.82|3.2|2.77|3.39|3.51|4.24|4.4|4.52|5.11|4.58|4.66|6.03|6.45|5.93|6.3|6.41|7.09|9.08|9.47|9.38|7.64|8.49|9.7|12.2|11.7|11.4|13.8|17.5|15.6|7.2|5.8|6.3|4.6|5.1|6|6.3|6.8|5.2|6|7.7|7.2|6.3|6.3|7.1|8.4|8.6|8.7|9.6|6.3|6.7|9.1|9|8.9|9.8|11.1|8.9|9.5|9|9.6|5.9|6.5|7.8|6.5|7.7|7.6|7.2|7.5|7.8|8.1|8.3|8.6|8.7|9.3|9.7|9|7.9|10.7|9.2|7.1|6.8|3.9|3.75|3.25|3.1|2.85|2.8|3|3.9|3.4|3.9|4.2|4.25|4.3|5|5.2|4.7|5|5|5.9|7.4|7.4|8.2|7.4|8.1|8.7|9.8|9.6|7.1|6.7|9.5|8.5|10.2|8.8|7.3|7.5|8.4|13.3|13.9|19|22.4|23.8|28.5|34.2|26|23.6|24|33.5|36.7|35.3|41.1|44.2|39.5|42|39.6|39|34.9|33.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|19.29|13.38|14.8|15.91|24.08|21.14|16.63|16.01|15.19|15.02|16.18|23.44|25.94|23.93|25.38|24.06|21.74|26.24|27.2|44.22|45.94|52.11|42.04|43.11|42.27|43.03|40.59|43.75|44.68|36.87|33.83|30.52|28.02|24.74|22.38|25.18|27.12|31.09|28.81|26.55|25.6|29.15|29.7|35.92|33.44|37.97|32|31.72|36.51|30.05|27.31|27.89|20.28|20.15|19.13|17.03|18.86|18.59|21.08|20.08|21.87|23.05|23.3|25|25.01|26.31|23.41|21.2|20.59|21.51|19.73|20.86|21.5|18.37|17.38|14.86|13.93|13.1|15.41|16.9|18.96|19.94|18.855|23.28|20.95|19.69|22.47|18.87|24.42|19.68|22.04|20.2788|18.0002|23.2539|27.0351|36.6173|36.4182|33.3336|26.1196|24.7763|21.841|21.045|21.9903|23.1345|23.6321|23.234|21.4927|20.3484|16.5176|14.4777|14.9255|13.7315|13.8807|14.2787|13.5822|14.3782|16.2688|14.1295|12.3882|13.3534|13.4529|14.8758|12.8359|14.3683|14.1892|16.3882|15.5822|12.8459|13.9703|16.1594|15.9006|15.4927|19.5325|21.0251|21.8509|20.1395|21.1345|25.055|25.4231|23.443|28.3684|27.3236|26.1893|24.1296|24.7664|24.1694|25.2341|24.1694|24.5375|28.7565|25.8709|28.8659|30.3585|28.647|26.5276|26.5276|25.0749|27.4331|23.9903|25.4231|25.1147|23.2141|18.1494|17.8509|18.1594|15.433|15.7613|15.8907|14.1096|14.8161|15.0499|13.0747|15.5225|14.9852|15.5126|17.6917|18.0599|13.6817|15.4429|12.9354|15.234|15.821|17.0449|16.2987|15.7613|17.1643|16.0101|14.826|15.8409|14.9255|14.2787|15.5822|13.3733|15.1146|13.93|17.31|18.26|17.58|17.79|16.84|18.1|15.23|16.44|16.51|16.52|16.13|15.65|13.59|12.32|14.34|12.09|12.36|14.16|18.04|15.28|24.36|24.63|24.92|22.02|24.36|20.97|20.87|18.68|22.2|19.16|17.45|17.65|21.96|20.56|18.04|19.87|21.4|23.31|24.21|24.25|25.88|23.75|23.84|26.02|25.97|27.6|35.05|34.13|32.18|30.33|25.05|24.68|23.58|23|23.36|20.15|18.58
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||51.99|51.66|50.98|23.62|24.78|22.27|18.46|25.07|30.34|26.89|36.41|36.28|34.81|17.1|15.81|14.78|13.39|10.15|48.33|51.24|67.84|57.01|61.92|55.15|48|54.8|53.5|52.71|57.54|62.39|53.01|40.18|44.75|42.42|39.55|30.33|8.6|6.78|6.66|7.98|9.3|11.28|13.27|13.89|10.75|12.24|10.91|10.05|10.82|12.64|13.18|11.56|13.17|12.98|10.93|13.6|9.72|9.35|5.95|6.5|6.57|7.42|6.94|10.14|9.36|6.64|7.24|7.28|6.62|7.27|7.4|7.84|5.98|6.04|5|4.7|4.49|5.39|2.4|2.49|3.29|3.72|8.1|7.55|6.99|6.05|6.58|8.24|8.23|8.67|6.69|7.55|8.14|8.22|6.83|4.61|5.62|4.5|5.11|5.5|5.85|5.38|5.48|6.63|7.6|6.21|5.79|5.17|4.979|5.56|8.1|13.98|14.14|13.51|12.43|13.82|13.49|11.62|10.94|11.85|11.29|11.63|10.5|14.49|15|14.02|17.2|10.66|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|0.0005|0.0003|0.29|0.315|0.37|0.37|0.4235|0.38|0.42|0.6|0.55|3.33|4.49|1.86|2.08|2.45|2.09|4.2395|5.04|5.49|5|4.9|2.365|2.16|3|4.54|3.05|3.59|3.741|5.4|6.3|4.83|6.684|11.16|10.77|11.736|16.86|26.4|17.655|24.603|22.8|31.8|52.5|57|54.3|66.6|67.8|91.8|94.2|81.9|75.6|40.8|58.5|69.6|77.7|127.2|210.3|229.8|287.7|261|222|233.7|289.2|316.2|360.6|401.7|410.7|448.5|447.9|390|307.2|310.2|308.1|307.8|306.6|309.6|304.5|304.8|305.4|305.7|303.6|302.1|301.5|300.9|299.1|299.4|298.2|295.8|296.1|295.2|293.25|290.4|9.95|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||8.75|8.63|2.92|4.32|4.32|5.9|6.16|6.75|7.13|7.38|8.25|8.27|8.99|9.98|10.3|13.62|17.49|14.37|12.72|13.22|9.45|7.95|5.96|6.27|7.635|7.65|7.03|7.1|6.02|7.94|6.06|4.47|4.22|4.34|4.71|4.15|3.85|3.71|3.56|3.23|3.37|3.66|3.77|4|3.45|3.35|3.59|3.45|3.53|3.52|3.69|3.707|3.98|4.54|4.54|4.45|4.09|4.17|4.14|4.78|4.95|4.69|4.23|4.06|4.3|4.76|4.66|4.6|3.83|4.3299|3.71|4.38|4.57|5.2|4.39|4.24|4.54|5.5|5.35|6.1|8.7|9.07|7.57|8.76|7.18|6.41|6.95|5.63|6.29|6.35|5.49|4.46|4.26|4.36|4.45|4.37|4.41|4.61|4.4|3.93|4.11|4.58|4.8|4.61|4.73|4.71|3.82|3.07|2.65|2.57|2.62|3.05|3.08|2.68|2.91|2.65|2.26|2.68|3.21|2.6299|2.89|2.91|3.38|3.2|3.85|3.72|3.91|3.76|4.11|3.97|4.39|4.52|4.21|3.97|4.2|4.14|4.65|4.72|5.62|4.06|4.43|4.54|4.45|5|4.54|4.7|4.6|5.6|6.68|6.54|7.1|7.29|9.6|9.03|8.86|9.85|9.25|9|6.36|5.55|4.95|3.25|2.9|2|1.6|1.85|2.1|2.8|2.95|2.53|2.75|2.65|2.5|2.35|2.35|2.45|2.95|2.95|2.75|2.6|2.65|3.35|2.99|3.02|3.2|3.45|3.5|3.11|2.45|1.15|0.8|0.9|0.85|0.91|0.85|0.85|0.95|0.92|1|0.87|0.62|0.75|0.78|0.69
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|98.2|79.41|81.16|94.54|89.85|93.15|83.24|89.3|88.17|78.29|67.84|63.64|61.14|51.38|45.83|45.45|47.82|47.72|48.14|52.77|54.24|70.32|63.13|63.9|61.31|69.11|62.77|68.43|68.35|60.7|56.97|63.6078|60.4358|55.4796|48.3031|50.6325|39.2134|43.8623|38.6088|32.4928|34.2671|36.3884|37.9347|36.6527|33.5177|35.627|35.9367|27.5185|31.4954|30.1909|28.9428|31.7888|31.7216|34.5521|29.3288|24.3941|23.9379|20.0087|22.3178|21.666|20.8467|17.3831|16.0144|17.0386|14.7575|15.9493|17.8486|21.4333|19.8505|16.2193|13.9661|15.9027|14.4037|14.8227|14.3292|13.1095|11.685|9.888|16.4986|17.56|19.6735|19.1149|18.1373|18.1745|19.4594|23.0347|24.3196|24.031|24.9931|24.5094|23.6064|23.163|19.4382|19.1076|22.5744|21.8004|19.3898|20.8571|22.2277|21.9052|18.7448|17.7038|19.7264|17.6786|15.8962|14.0443|10.2802|9.3122|10.7819|8.6366|6.7678|6.752|7.1432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|45.71|44.3|41.09|35.9|38.71|37.51|39.31|38.72|40.79|38.15|36.43|38.34|39.35|37.32|42.19|39.72|36.17|36.05|36.44|38.62|36.76|39.99|38.68|41.19|41.07|39.35|34.04|33.18|30.86|32.34|30.08|31.92|29.68|27.5|27.35|27.09|28.62|26.71|25.82|25.15|23.4|22.33|23.34|23.23|20.9|21.53|21.93|20.37|20.53|18.94|16.65|18.61|18.38|20.62|23.14|24.74|21.85|19.6|24.28|22.61|22.57|22.02|22.48|24.19|25.84|23.64|22.86|21.21|22.65|21.91|21.49|17.8|17.15|15.52|16.08|15.365|13.52|11.61|23.34|31.92|33.18|33.57|29.25|26.26|28.34|24.88|28.39|27.26|28.08|25.87|24.15|22|17.85|19.54|21.14|22.65|21.6|20.9|16.3|16.65|13.85|16.55|19.85|18.35|17|17.05|14.55|12.4|10.85|11.8|11.45|10.4|11.6|11.4|11.1|10.8|10.65|8.6|7.65|7.62|7.94|6.28|5.48|6.24|6.29|5.05|5.1|5.25|6.77|7.39|7.52|7.6|8.32|8|8.02|7.93|7.98|7.49|7.3|7.7|9.13|8.71|8.95|8.65|9.68|9.99|10.5|10.94|11.35|11.72|10.94|12.27|12.73|14.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|14.83|12.18|14.47|10.48|13.6|10.64|10.44|10.21|9.38|9.39|6.7|7.53|5.53|3.87|3.37|3.73|4.86|3.86|4.86|4.85|6.17|6|5.24|5.38|4.75|5.1|3.35|4.05|3.52|4.03|2.78|2.37|2.65|2.4|2.04|2.36|2.48|8.14|6.3|5.63|6.45|5.77|7.07|7.85|10.26|14|15.62|16.72|20.26|19.62|14|12.48|11.94|16.15|13.57|12.64|21.41|16.74|15.68|14.69|15.72|15.48|19.89|26.2|26.23|29.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||10.995|10.65|10.89|10.81|10.84|10.61|9.4|9.1|5.66|7.35|8.79|8.17|6.96|10.52|10.35|18.38|29.3|33.55|25.55|32.3|34.95|34.55|42.65|40.6|38.3|42.35|35.7|41.2|55.75|57.2|57.15|55.85|55.75|50.95|56|55.65|56.65|51.95|52.9|53.4|49.85|54.85|47.85|46.4|45.6|41.6|45.95|37.75|35.35|41.1|36.1|31.35|42.8|47.45|46.15|55.15|47.85|52.75|47.3|54.7|55.95|49|47.3|44.55|49.95|41.5|37.15|45.45|37.3|41.25|44|42.75|48.75|50|62.25|59.25|46.5|49.5|62|62.5|70|75|79.25|104|94|109.62|89.75|79.88|67.5|64.62|75.75|63.75|60.5|72.83|72.47|61.98|82.62|75.22|64.45|45|60.55|67.6|51.8|45.15|42.4|41.38|38.75|39.67|39.4|34.6|31.25|36.88|34.88|38.42|35.23|35.02|40.5|43.42|43.83|42.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|1.09|0.6982|0.8913|1.17|1.05|0.904|0.94|1.05|0.8138|1.32|1.91|2.01|1.91|2.01|1.03|0.7901|0.799|1.29|1.46|2.43|3.47|8.7|2.66|4.705|19.735|21.96|25|34.805|34.56|39.405|64.5|68.2|104.9|122.6|101.9|168|167.3|231.1|230|365|393|450|435|528|350|427.4|531.1|464.6|574.4|632|646.1|780.2|806.1|1190|1170|1200|1570|2260|2870|3010|3540|3980|5270|4970|5740|6260|8100|9770|6000|2890|1980|2280|3100|2770|1190|1190|1450|410.7|445.8|529.9|450|602.15|394.9|313.9|260.5|256.1|293|296.1|409.464|410|484.9|455.8|565|675.2|790.2|1644.1|2060|1809.9|1820|2330|2150|4330|4075|4832.5|5500|6862.5|6795|7530|7475|7777.5|8000|6385|12300|9000|9250|16210|7250|8487.5|6822.5|9925|9305|6525|7000|8380|8750|6250|5750|6250|7500|9267.5|13502.5|12250|22000|30250|37500|42750|42250|37000|73750|33250|50000|100002.5|123992.5|150500|175000|162750|175000|217500|176250|180000|189375|191250|206250|217500|202500|217500|206250|226875|191250|198750|215625|258750|191250|198750|221250|206250|198750|273750|232500|232500|262500|255000|281250|288750|318750|292500|337500|187500|206250|221250|262500|318750|273750|371250|337500|318750|337500|352500|150000|187500|191250|93750|131250|187500|150000|150000|315000|191250|337500|243750|236250|161250|371250|356250|615000|277500|300000|367500||502500|626250|705000|375000|1200000|1725000|1875000|1875000|2062500|2156250|1931250|1950000|2062500|2250000|1875000|1875000|2062500|1462500|1537500|2493750|2531250|2343750|2437500|2343750|1875000|1893750|93750|18750|||||||||47521.875|47521.875|47521.875|475218.75|47521.875|47521.875|3801750
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|5.06|4.13|4.99|5.77|5.24|5.27|4.99|4.63|6.58|7.66|6.87|7|5.75|3.44|3.37|1.71|1.19|1.52|1.65|1.94|2.2|2.09|1.86|2.49|1.11|1.13|1.28|1.39|1.42|2.89|6.2|5.87|7.35|6.56|7.03|7.68|9.01|10.16|10.14|7.75|10.98|9.71|4.89|4.19|4.85|6.49|13.85|14.32|5.58|6.52|5.41|4.48|4.97|6.47|7.47|10|16.17|22.63|27.1|26.55|24.47|17.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||0.3479|0.334|0.333|0.2215|0.2466|0.23|0.3|0.2647|0.3189|0.2587|0.2262|0.27|0.297|0.3665|0.505|0.52|0.64|0.658|0.6899|0.8|0.3471|0.41|0.42|0.4488|0.54|0.44|0.3981|0.392|0.4533|0.6268|0.77|0.8868|1.11|1.34|1.69|1.85|2.2|2.34|3.17|2.34|2.1|3.25|3.72|2.96|0.625|0.47|0.36|0.3474|0.4027|0.4884|0.541|0.4233|0.4147|0.3518|1.18|1.36|1.47|2.613|2.9666|8.0574|11.9041|17.81|17.68|17.42|26|30.94|32.37|35.36|29.38|40.43|42.51|75.4|75.4|69.55|56.68|46.15|22.36|22.1|24.7|23.4|25.09|30.03|38.48|18.59|11.18|9.1|9.23|6.162|8.45|15.73|17.03|19.11|16.9|19.76|19.5|21.97|17.81|17.55|15.86|23.79|19.5|55.25|41.73|35.88|32.24|34.19|32.37|29.38|34.32|42.51|39|58.63|48.88|38.09|37.18|38.61|37.83|27.3|53.3|56.68|51.22|51.61|65.52|54.6|56.03|121.55|154.7|107.25|107.25|104|97.5|86.45|96.85|39.65|23.4065|31.2|31.2|30.55|20.8|26|14.3|19.5|20.8|20.8|39.65|38.35|37.7|58.5|61.75|58.5|52|45.5|39|38.35|58.5|39|58.5|39|59.8|52|39|72.8|74.75|100.75|110.5|130|130|130|123.5|123.5|110.5|68.25|68.25|68.25|78|66.3|81.25|87.75|90.35|61.75|55.25|91|71.5|71.5|65.65|65|65|48.75|78|97.5|87.75|72.8|152.75|156|169|191.75|191.75|195|224.25|230.75|299|243.75|247|208|162.5|165.75|104|120.9|139.75|110.5|107.25|88.4|91|110.5|110.5|123.5|117|162.5|162.5|163.15|162.5|169|168.35|152.75|136.5|120.25|117|143
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|3.3|1.98|1.3|1.54|1.94|1.45|1.34|2.09|1.38|1.49|2.65|2.73|3.33|4.39|3.49|3.91|4.38|3.68|4.25|3.1|1.61|1|1.03|0.7598|0.8831|1.87|1.8|1.92|3.37|4.76|3|3.4|2.9|1.82|1.15|1.35|1.64|1.97|2.15|2.73|2.29|2.91|5.69|5.88|6.87|6.28|3.33|3.18|3.57|4.17|3.21|2.68|2.44|3.03|3.34|3.58|4.46|3.87|5.2|6.56|6.72|13.26|16.02|13.57|10.5|12.37|15.53|17.63|11.11|8.61|4.95|4.86|5.87|2.67|1.93|1.83|2.5|1.89|2.895|3.63|4.49|4.32|8.91|8.31|10.67|11.91|12.51|11.52|16.67|15.25|17.45|17.12|19.35|17.84|25.48|32.06|33.05|24.95|26.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH|10.61|11.36|11.85|7.59|8.15|8.02|8.96|5.55|5.19|5.28|4.49|5.16|3.83|3.32|3.69|4.09|3.13|2.98|3.25|3.8|3.93|4.87|5.8|6|6.36|6.28|4.96|4.44|3.55|4.44|4.84|5.29|6|5.87|5.43|5.99|5.48|7.2|7.5|6.73|6.11|7.98|7.59|7.49|7.18|6.48|6.19|5.88|3.67|4.45|4.38|4.85|4.59|6.42|4.93|5.22|5|7.97|6.62|6.61|15.03|16.86|21.31|21.4|25.46|25.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||13.72|13.54|14.21|14.12|8.03|8.13|9.35|11.85|10.88|9.02|9.2|9.46|11.07|11.43|12.83|12.07|12.86|11.58|13.18|16.3|16.67|19.27|16.57|12.75|6.78|5.95|5.32|3.45|4|1.89|2.09|2.01|2.82|3.53|3.22|3.02|2.54|4.66|3.75|2.56|2.04|2.78|4.54|5.24|6.23|8.29|8.19|8.72|10|10.5|10.6|10.2|9.31|9|9.4|8.8375|10.08|9.95|9.919|9.83|9.84|9.8|9.85|9.84|9.8|9.8|9.8699|9.8008|9.82|9.77|9.75|9.73|9.6499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|3.26|4.53|4.62|5.15|4.18|3.41|1.71|1.5|1.44|1.77|1.52|1.7|1.76|1.69|1.66|1.3|0.9603|1.15|2.08|2.09|2.48|2.41|2.91|3.25|3.63|5.45|4.9|5.41|6.01|6.43|6.54|6.49|7.01|6.52|6.97|7.76|9.21|10.5|11.1|9.81|7.33|7.3|7.9|8.38|6.81|6.9|5.04|4.5|6.53|7.7|5.84|6.75|7.18|8.45|7.99|7.74|8.06|8.39|10.04|9.46|10.51|9.14|10.63|11.53|10.99|9.65|9.19|8.28|8.65|7.11|5.85|6.53|4.51|2.34|2.89|2.53|2.42|1.51|4.36|4.99|6.35|7.14|7.29|7.21|6.35|8.12|8.02|6.21|8.92|7.67|8|7.47|5.7|6.98|6.69|9.16|9.76|7.01|7.34|7.93|6.71|7.75|10.1|12.37|10.69|11.14|8.12|7.35|5.94|8.78|8.45|8.08|8.89|6.77|6.3|5.96|5.53|5.13|4.54|5.78|5.39|4.14|5.2|3.7|2.57|2.65|2.51|3.1|2.76|3.4|4.16|4.03|5.12|5.91|7.21|6.34|5.76|6.44|5.73|5.53|6.66|6.55|6.55|6.18|8.02|9.16|10.04|9.52|9.71|9.12|8.92|8|7.27|7.61|7.87|7.95|7.01|7.24|7.46|7.86|7.01|7.8|7.9|8.09|8.21|8.01|7.59|7.35|8.45|7.71|8.62|8.73|10.64|12.21|12.09|12.51|9.04|11.2|11.03|6.57|7.19|10.6|14.19|15.48|17.26|17.84|15.76|16.14|16.25|14.17|13.43|10.18|9.08|11.25|10.21|11.9|9.36|7.14|4.97|4.79|5.99|5.33|4.73|6.51|4.48|2.01|1.44|1.26|0.96|0.55|0.63|1|0.93|1.12|1.33|7.11|10.24|9.67|9.35|13.94|12.05|9.91|9.36|10|14.5|13.33|13.63|12.83|14.22|14.5|18.63|19.39|19.66|20.6|19.39|20.2|21.8|23.4|20.6|19.26|19.62|18.01|20.68|20.54|20.26|19.21|18.3|21.58|18.78|19.79|19.52|20.94
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||0.01||0.01|0.01|0.01|0.0071|0.011|0.0175|0.013|0.0185|0.5|0.424|0.5961|0.8021|0.9202|0.795|0.6222|0.6104|1.14|1.56|2.38|2.72|3.4|4.71|5.3|6.79|8.5|11.24|17.48|20.92|16.41|13.4|9.8|10.29|9.84|7.14|7.09|3.43|3.15|3.74|3.48|2.93|2.19|1.77|1.36|3.14|2.86|2.63|2.62|2.62|2.5|2.93|3.19|4.2|3.93|5.56|5.03|5.69|4.43|2.39|1.7|2.06|2.55|3.17|3.58|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.85|3.91|4.26|3.77|2.83|2.45|3.28|5.78|5.67|5.35|5.59|5.37|4.59|3.78|3.74|4.15|5.04|5.03|5.34|5.79|6.43|6.78|7.07|6.29|6.26|5.76|5.22|4.67|4.11|4.53|4.11|3.34|3.64|3.62|4.29|4.13|4.61|4.57|4.07|4.64|3.85|4.1|5.28|5.47|5.27|4.68|3.38|3.09|3.65|3.45|3.81|4.18|3.13|3.68|2.62|3.73|4.37|4.63|4.71|4.35|4.8|4.1|5.45|4.42|4.57|3.92|5.71|3.52|3.13|2.98|2.01|1.88|1.74|1.56|1.75|1.51|1.3|1.03|1.27|1.47|1.29|1.23|1.305|1.25|1.1|1.12|1.15|1.16|1.54|1.97|1.79|1.26|1.06|1.78|1.83|1.83|1.1|1.54|1.9|2|1.7|2.28|2.93|2.72|2.32|3.11|3.29|2.17|2.07|1.3|1.41|1.52|0.8736|1.48|2.65|3.52|3.1835|2.3525|2.086|3.1|4.005|4.95|5.8|4.75|6.75|8.05|5.15|4.9865|7.25|10|16.55|16.05|18.95|21.45|28.45|25.9|21.45|26|32.6|31.75|26.075|30.75|30.05|29.55|36.85|41.8|54.8|44.5|32.75|20.1|30.95|27.1|26|24.95|24.525|28.5|28.95|38.55|32.525|33.3|19.75|16.95|12.85|12.1|11.55|10.65|9.45|14.4|13.5|11.9|11.45|9.1|11.175|12.35|11.7|13.5|12.5|15.3|15.6|18.95|15.1|16.6|19|20.4|21.8|18.2|18.7|23.85|40.3|31.4|31.9|33.8|27.75|34.55|31.95|27.8|34.75|32.8|49.95|50.6|43.8|36.3|26.1|49.25|38.95|40.15|41.55|32.9|20.45|17.4|10.8|17.75|17.15|15.75|18.8|19.3|16.25|18.15|15|15|13|29.85|35.35|39.5|39.8|47|45.65|48.4|44.35|52.8|61.65|56.9|72.7|71.5|79.55|16.56|16.49|16.4|20.25|19|18.42|18.29|21.31|19.04|20|20.44|17.29|18.1|11.26|12.97|11.31|13.69
02066|40324|/equities/oxis-international-inc|R2000GROWTH|0.296|0.2935|0.4897|0.4782|0.3082|0.4081|0.478|0.6601|0.7852|0.7901|0.6272|0.5865|0.9345|1.86|3.58|2.58|2.42|2.15|2.38|2.23|3.05|2.8|2.94|2.309|2.15|2.61|2.83|3.75|3|4.43|4.22|5.94|7.65|6.6|7.473|7.233|7.83|8.25|9.36|6.756|11.406|16.5|20.58|23.631|26.571|49.5|55.8|52.8|77.4|87.9|89.7|82.8|63.3|86.4|95.4|93.9|91.5|122.1|193.8|202.2|266.7|298.5|465|517.2|397.5|205.2|156.3|239.7|216.24|86.7|96.9|89.25|93.458|102|71.4|103.173|71.375|78.03|48.45|50.108|41.31|66.3|86.445|69.615|89.25|112.71|119.85|145.299|196.35|173.4|255|350.88|331.5|509.949|765|1069.98|1208.7|1030.2|851.7|765|800.7|974.1|969|1417.8|2269.5|2692.8|3009|2580.6001|7905|3366|2601|1971.405|2554.0291|1943.1|4437|11628|14259.5996|17212.5|20655|28305|30600|29070|55080|50964.3008|74970|79560|115316.1016|306000|489600|531675|573750|734400|642600|623475|837675|879750|1162800|2065500|897345|956250|1147500|592875|627300|577575|631125|688500|191250|160650|191250|191250|306000|382500|118575|172125|172125|424575|118575|248625|99450|145350|344250|573750|573750|612000|761175|573750|573750|1147500|1147500|761175|994500|1147500|1338750|1300500|1338750|1147500|956250|1338750|1912500|1816875|2295000|3805875|3251250|3442500|3748500|4551750|4513500|4590000|5546250|5010750|3442500|4551750|4490550|4586175|4781250|4440825|7267500|6502500|6120000|8032500|8070750|9562500|9562500|6540750|3825000|3060000|3825000|4590000|3446325|1533825|1721250|1989000|1419075|1227825|1151325|1147500|1606500|1262250|1147500|1759500|3255075|4590000|4207500|3251250|2715750|3251250|3174750|4590000|4972500|6120000|5737500|9180000|8415000|8032500|9562500|10327500|7841250|7267500|8032500|8032500|11819250|10327500|13005000|13770000|14917500|13005000|11475000|11475000|9945000|10327500|10710000|14152500
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|3.08|5.175|5.14|5.58|7.51|9.46|8.16|6.85|7.1|9.81|10.19|8.07|7.85|7.96|5.88|6.635|7.32|12.23|12.96|15.98|12.67|15.32|13.12|8.81|9.86|8.55|11.99|6.95|15.51|18.21|19.63|25.12|31.44|20.47|13.38|15.17|17.35|17.93|15.44|12.52|11.64|9.32|11.12|15.2|18.35|13.38|10.08|9.33|7.25|8.83|6.01|6.21|6.23|5.99|8.78|8.3|12.23|11.58|16.91|16.54|19.06|19.74|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||23.01|22.94|22.33|11.37|10.6|5.04|4.03|10.4|7.83|7.1|6.8|5.85|7.44|7.74|10.8|7.26|6.85|9.14|9.7|16.6|19.5|19.1|20.6|22.5|49.7|41|52.9|75.5|61.4|62.6|79|94.8|97.9|138.7|206.2|226.4|209.2|192.9|192.8|166.1|149.2|144.7|169.9|137.6|110.1|166|217.6|126|115.8|153.4|132.9|147.9|187|133|136.6|144.8|148.9|130|120.3|117.4|94.7|151.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|19.59|18.25|18.48|15.95|13.4|14.93|17.5|15.11|18.16|19|18.03|12.71|9.29|7.89|4.99|4|4.98|8.01|7.31|8.42|7.43|9.55|13.01|9.5|7|11.38|12.47|11.685|17.12|21.75|4.41|4.65|9.1|16.776|26.28|28.968|24|48|85.248|688.8|698.4|420|604.8|946.8|1209.624|1311.6|1440|796.8|1140|864|1440|1037.088|1183.104|2087.136|2102.9761|2830.752|4896|5760|6739.2002|6278.3999|8928|7660.7998|9417.5996|7603.2002|9043.2002|8697.5996|9705.5996|9072|7603.2002|7200|5932.7998|6552|7084.7998|7862.3999|7488|9302.4004|6825.6001|7142.3999|8784|11376|15523.2002|10857.5996|9907.2002|9475.2002|9331.2002|11606.4004|15667.2002|14054.4004|15667.2002|16819.1992|20620.8008|14976|9302.4004|10108.7998|11808|13449.5996|13910.4004|12787.2002|12499.2002|11952|10713.5996|12355.2002|13420.7998|9532.7998|9216|5126.3999|3254.3999|2448.2881|2108.1599|2044.8|1650.24|1441.728|1272.96|1944.288|2102.3999|2433.6001|2535.552|5990.3999|10713.5996|12182.4004|11520|10944|6336|6739.2002|11145.3115|10742.4004|9388.7998|9052.1279|9648|12096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|62.49|62.65|61.72|60.63|60.52|57.38|58.09|59.6|57.06|58.26|57.05|64.2|68.45|63.37|61.45|59.87|55.67|59.44|66.41|68.04|68.76|73.46|65.07|65.12|68.15|68.53|61.52|62.03|58.77|66.32|63.7|66.96|65.16|55.55|49.25|47.46|52.13|55.44|48.52|50.23|50.67|62.64|71.62|70.71|72.97|78.96|82.65|72.81|75.34|77.8|66.42|72.16|72.82|73|80.21|79.93|80.14|70.62|71.87|71.24|66.41|66.87|61.64|61.71|65.23|69.19|68.95|58.7|53.58|50.79|51.13|41.2|45.69|44.26|46.59|42.69|42.33|36.75|40.87|47.44|48.93|47.12|46.55|43.98|42.33|45.99|46.83|43.95|47.75|45.22|48.32|45.03|40.16|46.3|43.03|46.48|49.27|48.49|48.19|48.79|47.52|46.23|45.31|48.07|48.49|50.68|48.28|48.72|43.46|46|45.88|42.43|45.66|43.12|45.39|44.42|47.36|42.2|36.84|35.42|35.84|34.2333|31.34|32.7133|31.5267|30.52|28.4733|29.1933|31.08|32.0933|29.9533|30.1|27.3933|28.36|28.9133|26.3933|26.0333|27.0533|26.0267|25.16|28.98|26.3933|27.6267|25|25.96|24.26|25.44|24.12|24.4|26.8133|25.3333|24.42|26|25.5667|23.7267|21.7667|20.7333|21.0333|18.5|18.3867|17.8667|17.7933|16.48|16.2933|17.2267|16.4933|17.7933|18.4|17.7067|17.16|17.8867|17.1267|17.36|17.35|16.81|16.89|17.25|16.35|15.93|13.77|14.52|15.03|14.84|14.9|14.61|15.12|14.95|13.72|14.31|13.94|12.66|12.44|12.35|13.69|13.32|13.47|13.91|12.7|11.74|12.37|11.5|11.36|13.71|13.77|13.26|13.05|12.67|12.45|12.51|12.79|11.63|13.73|15.88|14.79|14.97|14.64|13.58|13.73|12.72|15.95|15.53|15.1|13.6|14.77|13.93|12.63|13.94|15.41|15.53|15.13|14.18|14.67|14.43|15.13|15.44|16.49|17.02|16.61|17.28|15.67|16.43|16.2|24.29|22.74|22.69|23.38|21.9|22.08|20.19|21.73|20.59|20.68
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|151.87|151.77|90.16|107.39|130.665|127.49|141.4|169|172.91|164.61|164.44|146.77|136.96|132.08|137.54|142.83|134.79|143.45|152.46|126.78|124.26|122.81|115.73|108.7|110.44|110.01|98.5|88.31|93.24|96.62|98.13|103.53|102.8|104.17|99.36|104.16|99.95|94.57|84.91|81.28|84.79|80.37|70.19|68.04|72.6|77.86|73.63|66.25|66.9|67.1|64.99|59.92|51.78|45.81|49.33|44.12|49.9|45.69|50.16|52|49.37|49.13|49.15|54.71|56.26|50.38|50.9|52.96|58.95|44.07|37.86|39.33|43.38|47.72|44.25|46.26|56.04|45.36|59.34|64.81|68.72|67.05|66.14|61.34|61.21|60.97|50.38|49.23|48.33|47.22|45.82|48.35|51.31|55.67|54.49|49.4|49.5|43.65|40.9|40.5|37.45|38.1|35|40.15|40.45|40.9|36.6|34.3|30.25|35.5|43.2|41.55|44.5|42.1|43.45|45.3|50.65|52.75|56.05|59.76|62.86|61.47|60.42|58.54|55.61|58.19|55.52|56.11|59.4|58.01|48.3|62.53|72.39|76.47|70.09|64.3|60.62|66.15|66.65|75.22|68.39|69.16|69.61|60.97|60.48|60.44|70.82|67.88|71.2|63.38|66.17|66.24|62.67|59.44|58.57|52.61|47.6|50.94|46.24|44.71|41.78|40.32|39.19|34.1|33.69|32.94|28.85|34.82|32.27|33.68|31.65|31.26|35.24|37.56|38.18|37.48|38.74|34.72|36.01|31.13|31.79|32.37|30.21|30.33|28.8|27.69|27.82|25.61|26.45|22.71|19.91|21.99|18.45|20.53|19.41|23.42|23.43|20.3|23.68|23.84|23.04|22.8|23.2|25.83|18.82|44.35|46.23|45.83|47.95|42.43|41.27|49.98|57.27|52.1|54.37|56.98|64.48|52.16|45.34|53.59|41.86|41.55|53.06|71.82|80.63|73.27|69.88|72.62|66.05|67.93|73.01|68.52|60.55|60.84|63.4|51.85|45.34|41.14|39.96|39.2|37.76|34.68|35.09|30.63|35.55|30.29|27.44|28.17|23.99|23.86|26.55|26.82
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|4.73|5.3|5.68|7.78|8.98|9.15|13.49|15.82|16|30.52|29.72|46.58|38.63|29.77|29.31|29.2|28.515|25.71|21.83|25.53|28.87|35.6|26.96|23.74|23.39|24.83|17.29|15.29|15.87|22.33|16.0439|12.873|12.3997|10.7432|11.7844|11.7371|10.5066|11.9737|12.305|13.4409|15.0973|11.5951|12.447|10.1753|15.7126|16.7065|16.6118|15.0027|15.6653|14.908|13.0149|11.1219|19.0255|24.1368|43.5409|44.2035|58.8275|42.689|60.2947|77.5691|92.4771|101.0906|145.4361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.0005||0.001|0.001|0.001|0.001|0.001|0.0008|0.0008|0.0005|0.001|0.001|0.002|0.0012|0.0222|0.03|0.0304|0.0288|0.1432|0.1752|0.2298|0.2715|2.52|2.15|1.64|6|5.16|5.1|5.4|5.35|7.26|7.14|7.79|2.75|2.49|3.95|3.9|3.98|3.15|3.85|3.18|2.67|3.76|5.11|3.59|3.96|5.02|6.44|8.006|7.85|9.627|8.216|8.418|11.9|12.9|19.8|32.6|39.6|41.3|44.7|53|46.2|54.5|64.5|60.4|74.8|84|109.45|108.5|81.5|66.7|88.4|132.5|94.9|106.6|97.9|84.3|59.3|58.5|70.6|69.1|51|51.75|103.8|109.7|74.8|92.6|59|72.3|91.4|67.9|59.9|55.7|68.1|65.8|119.1|122.9|101.2|102.1|124.3|122|129.8|105.4|95.8|97.3|148.5|172|147.2|195.7|228.2|160.9|160|151.9|159.3|110.5|108.5|121.6|135.8|135.9|138.7|137|115.8|181.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||30|29.69|29.61|29.33|28.88|13.83|12.01|15.22|19.82|16.19|18.54|15.14|18.12|15.27|17.11|17.42|21.13|19.76|26.33|30.16|25.63|22.71|27.85|33.2|36.21|29.99|27.51|28.89|31.1|32.69|33.84|30.65|34.33|26.99|28.46|33.04|35.56|32.84|40.62|45.63|51.94|48.65|39.14|51.92|48.1|53.8|43.81|47.31|52.42|49.05|54.48|47.21|41.79|34.54|29.52|31.91|25.62|21|19.23|19.74|18.4|17.64|15.7|15.56|13.04|16.48|16.08|21.68|21.55|21.34|20.66|22.14|26.63|26.17|21.11|23.72|24|24.3|24.2|21.55|28.01|26.9|27.05|26.35|32.95|33.7|31.15|29.45|32.35|34|34.2|33.5|29.2|29.45|28.15|26.9|25.8|25.2|19.3|18.9|20.65|23.8|23.65|25.7|27.9|24.15|20.9|18.78|19.49|17.6|16.09|20.62|18.44|14.64|13.45|14.37|16.51|16.86|13.54|17.31|15.71|17.47|17.91|17.42|15.86|15.7|16.88|22.56|22.8|23.55|24.05|27.69|26.71|26.07|24.92|28.07|28.85|25.37|26.42|32.67|30.635|29.04|27.5|25.25|25.66|23.38|24.7|24.53|26.67|28.61|29.08|30.33|28.19|28.51|28.15|27.62|28.71|28.02|26.08|39.87|39.9|45.16|43.63|42.28|46.39|46.8|36.8|45.54|50.79|57.6|59.1|62.07|65.01|64.2|61.7|66.39|57.09|51.69|48.28|44.24|45.82|39.2|50.04|54|52.53|45.66|40.5|47.7|44.62|43.24|53.25|54.01|53.77|52.86|54.54|49.56|31.39|28.64|39.27|37.65|27|26.93|39.24|68.41|90.24|114.6|100.14|88|71.02|65.47|56.66|69.13|62.42|66.07|73.29|58.43|54.19|47.94|54.2|51.91|40.17|37.53|38.5|39.7|40.88|34.96|31.54|31.75|33.9|35.48|35.84|39.33|42.85|31.1|33.44|30.59|34.49|31.9|32.57
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|36.37|37.92|34.87|44.62|42.84|38.51|39.59|36.85|34.2|38.16|36.85|40.54|44.05|38.18|40.25|53.68|48.6|58.67|62.03|83.86|78.78|83.17|72.62|86.76|86.98|105.33|100.15|110.69|107.78|112.4|101.39|94.93|100|90.43|84.4|96.13|100.99|107.85|98.42|99.94|103.19|105.59|117.61|117.22|93.18|112.86|101.73|89.78|106.73|95.4|88.74|91.16|89.6|90.5|88.39|82.39|101.52|95.54|92.72|90.17|90.3|86.93|98.84|95.75|91.23|87.42|76.24|65.24|65.51|55.79|41.17|40.36|49.53|42.94|44.01|42.62|41.92|36.26|60.39|69.4|75.42|74.42|68.86|71.7|69.78|73.19|75.8|71.24|83.06|75.26|79.03|76.58|71.04|80.39|88.98|90.2|93.09|92.12|82.98|82.52|77.04|74.56|79.92|78.8|75.19|69|64.6|63.54|57.81|63.13|62.49|53.74|57.98|57.26|56.21|55.02|60.13|72.66|62.72|67.7|62.41|57.18|56.62|63.37|66.42|67.23|72.63|69.86|63.82|67.94|72.82|73.88|84.16|83.93|87.45|75.87|79.45|75.45|55.03|55.94|55.21|66.23|61.25|60.99|61.33|59.57|66.67|63.93|66.01|78.2|78.26|75.47|80.67|75.2|71.77|67.98|62.04|67.67|62.4|65.69|59.13|53.1|48.61|49.38|46.36|54.64|55.48|56.45|54.53|43.24|44.7|46.05|47.99|50.82|50.4|50.93|45.12|37.93|39.5|34.3|35.82|39.18|33.76|37.95|34.35|34.19|24.12|23.67|25.61|24.7|23.03|23.78|19.72|22.4|20.93|20.84|21.59|20.33|19.46|17.84|20.68|21.45|19.35|19.7|14|13.71|11.65|9.27|9.74|6.17|4.67|6.66|8.77|6|13.47|25.83|22.85|21.04|19.15|27.34|27.79|22.53|21.14|22.61|25.77|24.77|25.91|36.12|36.22|40.4|44.34|45.53|46.42|49.44|49.35|47.79|49.65|50.82|52.78|42.91|41.08|35.46|39.41|40.32|43.7|51.13|45.78|45.41|54.7|56.42|49.25|45.12
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|180.22|193.91|195.34|169.99|156.92|150.5|154.62|142.21|122.67|123.1|114.94|121.19|107.26|107.5|105.04|107.98|101.49|87.85|89.39|90.97|92.17|89.74|83.08|91.78|89.58|91.33|81.2|84.15|80.59|82.9419|83.0802|75.0625|74.8255|66.5412|61.7029|73.4925|78.4789|76.7509|73.1271|71.567|72.7519|70.5796|68.8418|73.374|60.0144|70.1452|63.1642|56.8646|62.473|65.5439|70.7278|77.6396|78.4492|77.8766|71.804|70.5105|72.2484|70.8166|71.0437|76.5732|83.5443|88.6096|89.8636|87.1878|82.9814|95.5313|95.2351|92.6975|89.9426|80.2562|68.1309|65.613|64.9218|64.5466|59.5701|53.695|62.7397|51.8881|54.9885|60.4884|70.1254|73.7986|73.1666|70.2044|59.6688|60.2316|50.4761|47.9878|59.0566|58.1383|63.8455|60.4785|58.3556|66.0475|69.2664|79.9304|85.756|80.7203|89.3601|83.5837|86.4966|82.4976|77.7581|84.1268|85.0155|84.423|82.7445|88.1258|80.2266|83.1888|86.4966|87.1384|85.8548|91.0387|87.2865|83.6331|82.4482|90.15|89.8044|82.705|82.4779|76.899|92.3914|87.4741|85.4499|83.5146|76.2868|75.5956|81.9447|92.0261|84.897|76.3658|83.9392|95.6893|90.0907|80.5129|79.4465|83.9096|78.4394|80.7499|90.071|95.7387|87.9086|84.5613|88.4911|81.2634|85.9436|90.4956|96.04|100.93|101.73|90.9|115.54|124.79|113.79|95.232|85.97|91.03|87.63|84.43|89.23|77.83|74.15|77.01|76.99|77.52|82.8684|75.72|73.14|72.02|67.51|67.58|82.54|72.81|64.63|66.65|69.59|67.85|76.04|62.32|65.46|58.52|51.23|46.65|41.64|36.64|35.59|36.49|38.03|33.57|29.33|29.13|25.81|28|23.23|24.01|24.88|23.25|21.26|20.01|20.43|18.79|19.3|18.75|17.75|16.29|16.75|16.67|17.85|18.01|16.72|16.3|20.66|13.66|14.9|16.74|21.25|23.45|19.78|23.54|28.55|27.71|24.26|28.46|30.06|29.83|28.44|23.6|23.96|22.61|24.73|20.5|16.63|15.36|14.54|15.69|17.91|17.23|16.99|15.1|12.92|12.12|10.02|12.44|9.25|7.97|8|8.12|8.36|8.29|7.9|8.46
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|62.14|55.89|56.81|47.18|42.12|29.71|29.79|31.09|38.21|35.41|35.16|23.9|17.5|15.45|14.8|15.02|20.81|17.92|21.4|20.46|17.42|18.81|17.5|13.99|9.47|9.54|8.22|7.42|5.53|7.71|7.56|8.93|8.99|6.28|6.48|8.94|14.28|17.19|15.36|17.89|21.57|22.49|22.16|22.4|21.03|20.13|21.68|24.64|26.76|23.54|24.23|23.31|25.13|25.77|27.26|27.5|31.04|28.55|28.81|24.25|21.83|13.75|14.59|15.17|24.72|24.97|30.82|25.25|27.255|22.93|20.24|18.46|19.59|19.88|20.41|15.685|15.22|14.59|15.495|15.46|14.2|13.87|12|11.59|12.59|19.79|20.09|18.53|19.08|22.63|22.56|21.56|22.63|24.54|25.66|28.73|31.69|27.64|27.26|28.01|25.1|22.36|25.02|23.91|21.07|22.54|24.87|24.89|24.4|20.24|19.39|15.85|19.59|18.46|21.27|19.62|18.93|20.47|18.85|22.38|16.02|17.93|17.81|17.78|13.78|13.66|14.23|14.97|19.29|22.35|19.13|20.26|27.42|31.74|33.15|31.64|21.54|23.96|14.16|12.84|12.24|10.1|9.68|9.02|13.68|10.62|11.74|14.62|14.29|21.2|17.67|10.58|7|7|7|6.5|6|5.75|5.55|6.8|7.4|5.5|4.4|4.5|3.35|2.01||||||||||||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|0.72||0.36|0.27||0.36|0.9|0.27|0.36|0.36|0.36|0.45|1.53|0.45|0.72|1.8|1.8|6.3|0.72|0.9|0.9|0.9|0.9|4.5|1.8|0.36|0.27|0.9|0.9|1.8|4.5|6.3|4.5|4.5|4.5|8.1|9|12.6|9.9|15.3|20.7|20.7
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||||||||16.81|16.75|17.06|16.98|16.71|16.81|13|12.09|10.48|11.25|11.07|10.16|12.91|14.06|16.46|16.99|20.13|20.72|24.05|20.4|23.27|26.78|28.8998|23.3072|20.5155|21.1767|20.2216|19.7441|19.8727|22.095|19.2757|17.8615|17.6411|17.3105|17.8707|19.3217|21.2777|19.0002|19.0645|15.5932|13.4719|16.0432|17.3656|15.6575|19.1564|20.6349|20.0655|20.1114|21.14|21.7461|20.7083|19.0186|19.2941|22.2144|20.4971|24.2439|26.9714|24.8316|21.5808|23.1511|21.3236|20.7726|15.4188|10.8179|10.671|10.5608|9.4955|8.8803|8.7884|8.5864|6.2171|14.8769|19.5512|20.5522|17.6779|15.382|17.0167|16.5942|15.4739|14.831|14.8494|18.7064|17.9993|20.5614|17.9166|19.0737|21.8563|19.5053|20.7543|22.4991|20.8094|19.6523|17.9993|21.3879|19.0462|14.5004|16.8697|15.5014|15.1524|14.8861|15.6392|14.3076|11.9934|11.7363|11.0567|10.2486|10.2394|11.6628|11.7271|11.1118|14.0688|12.3975|13.4168|15.2718|13.5178|13.8209|14.4821|16.8514|17.2371|19.6063|17.0258|17.3381|18.0819|19.3308|19.6155|20.3043|20.1022|17.6044|16.1075|16.8146|17.0718|16.631|17.2462|19.3584|20.8185|20.3594|20.1757|21.5257|23.8858|24.7949|23.4174|26.91|27.6|30.34|28.05|31.07|34.26|31.25|29.85|30.5|33.68|31.03|31.78|27.68|24.83|27.69|27.09|24.54|25.87|24.78|25.42|26.06|30.1|30.37|26.64|29.28|31.25|34.65|30|29.82|28.12|32.99|28.49|34.11|38.12|42.06|45.72|42.99|39.35|45.29|42.78|47.32|47.25|38.92|40.63|32.32|35.7|31.24|37.99|45.87|46.98|40.79|39.71|42.3|37.05|36.55|37.04|35.04|29.07|25.78|25.82|26.04|21.08|16.07|16.09|15.35|13.23|21.77|34.79|37.27|31.67|37.45|40.83|38.28|40.47|41.13|37.31|37.89|46.93|51.39|49.03|53|47.49|48.04|44.2|39.4|40.49|40.73|36.05|31.71|31.08|28.48|24.27|20.4|21.3|20.88|20.73|19.82|19.55|18.09|21.21|17.8|16.94|13.56|10.71
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|10.29|9.32|14.1|18.45|15.66|14.69|8.86|9.64|6.34|6.25|3.61|2.9|2.23|0.9706|0.9621|0.6982|0.451|0.6724|1.08|1.36|1.64|1.98|2.3|2.04|1.18|1.35|1.45|1.17|1.02|1.13|1.28|1.32|1.46|1.42|2.63|4.21|5.25|5.48|5.9|4.8|6.22|6.06|6.49|6.64|5.77|4.56|4.56|6.38|7.98|7.96|6.03|6.55|7.51|8.16|7.01|7.1|9.02|9.1|6.83|6.41|7.3|7.16|7.88|8.62|9.02|9.47|7.08|5.55|3.51|4.2|2.37|2.32|2.41|2.3|2.28|2.15|0.9278|1.02|4.15|4.21|3.64|3.46|4.59|4.79|3.68|3.53|3.429|4.3|3.491|4.112|6.41|5.871|3.904|8.856|9.776|10.3|14|21.5|23.8|24.7|22.8|43.7|63.6|65|56.8|47|43.8|33.3|22.6|105|117.6|106.5|93.7|93.4|165|166.4|165.9|159.4|157.4|165|163.5|153.6|146.9|217.5|228.5|214|195.3|206.5|208.7|191.5|169.8|168|184.5|197.2|186.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|31.58|30.75|31.17|28.24|27.79|26.59|26.41|27.2|27.29|29.3|29.21|29.35|32.59|31.16|30.71|28.81|30.4|34.45|38.48|38.16|38.26|41.61|37.84|39.63|39.67|39.61|31.52|32.33|31.67|34.17|36.69|38.09|43.68|34.41|28.7|29.34|33.3|36.68|31.51|29.35|31.47|32.11|34.37|36.24|34.45|37.24|36.84|32.78|37.38|40.92|36.99|41.88|44.79|52.68|48.7044|45.8446|50.3987|41.9663|46.1287|39.7823|38.4112|38.9694|38.0684|38.4895|34.5916|33.005|37.089|34.9931|36.4622|35.1107|30.5859|26.9525|27.6282|26.6782|28.2648|27.0014|28.4509|26.5411|31.3009|34.6699|36.4818|36.0019|34.9833|34.7581|35.3359|32.5153|30.2138|29.9102|42.2111|39.89|37.8235|38.7833|33.622|35.7375|34.004|33.9942|35.6591|39.3807|38.2055|36.6875|33.4555|35.3163|30.6545|31.9767|31.9375|31.3009|27.8339|26.4334|25.787|25.0721|25.8164|23.6813|25.2679|24.0731|26.786|25.2385|26.169|26.8839|22.9468|25.6107|25.5128|26.2375|24.886|24.8958|24.5628|24.8664|21.8303|23.1525|28.539|32.1334|42.6715|45.0415|41.5843|50.1833|45.1885|45.9426|34.6504|36.7071|36.1684|33.573|32.5643|30.3901|30.4195|29.6359|29.6947|24.0633|24.9839|19.9303|16.1891|17.4721|16.4242|16.3262|14.5927|13.4371|13.1432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|9.18|7.78|11.59|6.75|4.975|3|2.74|2.99|3.49|3.17|4.28|3.04|2.39|2.83|2.57|2.65|3.07|2.51|3.85|3.71|2.62|3.05|3.84|3.82|4.4|4.4|3.08|4.21|4.74|5.68|5.16|3.96|4.2|1.67|1.3|1.32|1.79|2.2|1.52|1.9|1.32|1.75|2.12|3.14|2.1|2.5|3.16|3.13|3.37|3.29|3.32|3.65|5.91|8.43|9.37|6.73|8.2|10.55|14.67|11.63|18.78|28.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|67.1|76.57|79|75.5667|70.6867|53.7667|56.6667|49.8934|42.28|40.2712|40.8534|44.8534|45.4089|43.2178|40.5067|37.6245|39.3623|33.9467|35.7541|32.4504|29.0282|30.7437|26.6786|24.2608|24.5511|24.6934|22.3141|22.243|21.5111|20.8178|20.5215|19.4815|21.8756|18.1126|18.8287|19.1447|18.5442|18.1749|16.4109|15.8598|19.3719|20.4504|19.9171|17.359|18.8247|20.0435|18.4336|16.3832|18.3388|17.2109|15.4213|14.8287|13.3887|14.6627|14.9037|12.96|12.0988|11.0963|13.6514|13.0173|13.766|12.7467|11.9842|13.3729|12.5472|12.9146|11.3956|10.5719|11.4371|12.1719|10.4652|10.1057|11.2|10.3664|10.8642|10.0761|7.8933|7.1625|8.9975|9.4143|9.6455|7.9013|7.9013|8.1106|7.7452|8.0553|7.8203|6.8662|8.0119|7.6563|8.5926|7.5516|7.2257|7.6958|8.9442|9.5447|11.0143|10.5857|10.2143|9.8766|8.8534|8.4306|7.8321|8.5926|8.401|8.6677|8.1995|7.5694|7.0104|7.7294|7.4588|6.8267|7.3778|7.4983|7.4568|7.285|7.8222|8.1205|7.0914|7.6741|7.1151|5.7561|5.3906|5.5091|5.3926|5.28|5.043|5.5684|6.6094|7.0282|6.319|4.877|5.2267|5.76|6.5659|6.9274|6.3408|5.8726|5.3788|3.8084|4.0632|3.4864|3.5753|3.4212|3.7886|3.8716|3.9348|3.6385|3.7373|3.7156|3.5931|3.4845|3.6527|4.1067|4.0415|4.0395|3.7966|3.6563|3.4469|3.5062|3.3817|3.439|3.524|3.4607|3.439|3.4232|3.6603|3.7649|3.5812|3.763|3.8222|3.6109|4.243|4.1679|4.4741|5.0687|4.6558|4.9166|4.7882|4.1007|4.5985|4.5393|4.7822|5.1062|5.2306|5.0212|4.7822|4.6222|4.6617|4.5096|4.3556|3.5753|3.2336|3.3462|3.1605|3.2316|3.1941|2.959|3.0835|2.9412|2.8721|3.2612|3.5536|3.2612|3.2237|3.5161|2.9373|2.882|2.3862|2.0128|1.521|1.3333|1.6948|1.6612|3.1882|4.7625|5.6099|6.5284|5.9378|5.4045|4.563|4.9304|5.284|5.0805|5.3314|5.5546|5.1437|5.0864|4.9422|4.3042|4.5926|4.7605|4.5057|5.517|3.4311|4.6084|5.6711|6.9333|5.5842|4.6124|4.8395|3.1131|3.2494|2.3106|2.001|2.0247|1.9536|1.8864|1.7975|1.762|1.6099|1.6198
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||0.0001|0.0001|0.0002|0.0002|0.0003|0.0002|0.002|0.0074|0.01|0.23|0.2672|0.224|0.36|0.396|0.581|0.6768|0.7495|1.03|1.13|1.48|1.39|1.76|1.91|2.23|2.37|2.19|2.86|2.63|3.05|2.63|3.43|2.34|1.73|2.17|2.27|1.53|1.51|1.41|1.39|2.02|1.74|1.82|2.16|2.69|2.76|3.04|3.74|4.66|5.06|5.4|5.26|5.87|7.11|5.2|4.63|4.53|5.35|1.48|2.03|1.87|1.79|1.84|2.42|3.22|3.58|2.17|2.26|2.34|3.41|4.23|4.88|5.13|5.74|3.71|4.13|3.51|4.18|4.14|3.46|1.61|1.6138|1.5|1.78|1.64|1.7|0.4|0.361|0.22|0.25|0.39|0.335|0.4|0.402|0.35|0.38|0.46|0.3801|0.415|0.35|0.33|0.3387|0.34|0.43|0.46|0.62|1.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|2.12|2.39|2.8|2.58|2.88|2.49|4.61|5.08|3.82|4.66|4.47|5.74|5.4|3.86|3.92|4.92|4.22|4.4|5.14|6.18|4.63|6.01|5.23|5.3|5.74|9.62|8.6|8.69|11.39|12.95|10.72|10.92|10.97|9.38|9.36|10.93|13.82|18.06|17.87|17.06|19.25|21.88|20.87|22.59|21.71|23|23.27|18.7|19.93|23.41|22.35|24.68|21.4|20.32|15.07|15.17|16.39|14.31|15.58|15.05|15.33|16.51|17.51|18.39|19.78|20.41|19.52|16.55|15.52|15.16|12.92|13.14|14.15|13.46|13.76|13.3|12.57|14.46|15.25|18.68|19.47|16.1|13.98|15.7|14.17|14.28|15.41|13.28|15.74|17.22|18.78|17.52|15.19|16.72|16.1|18|21.9|21.7|22.95|21.55|21.55|20.2|19.5|21.15|19.65|19.9|22.5|22.9|20.25|17.7|17.25|16.85|16.75|16.6|15.75|17.2|19.15|18.2|15.2|16.06|16.85|14.88|15.11|13.1|16.55|15.78|12.61|11.26|14.01|15.76|13.41|11.56|13.36|12.82|13.8|13.78|10.91|10.62|11.27|11.18|11.62|10.89|11.54|11.2|13.44|12.69|13.22|15.22|17.81|21.65|22.25|23.24|24.29|28.73|26.1|26.92|25.08|24.69|23.43|30.46|28.84|30.54|31.03|33.9|31.07|33.27|35.73|34.8|29.42|23.39|26.59|26.95|25|21.69|16.52|15.03|13.34|12.76|12.37|11.16|11.94|13.66|12.97|11.95|8.92|8.68|8.23|8.29|8.54|6.82|7.37|6.18|6.61|8.55|7.93|7.97|8.1|8.15|6.45|7.59|8.3|7.35|8.3|8.31|8.76|8.66|11.3|10.21|12.79|12.9|13.81|14.21|11.7|9.76|14.63|15.08|14.84|13.08|12.3|13.37|17.3|16.64|15.11|15.29|17.35|16.35|17.77|19.52|15.66|12.6|14.32|13.79|14.78|17.09|17.26|16.72|15.9|17.82|15.82|14|15.05|14.75|15.48|18.93|24.51|22.91|21.53|19.36|17.62|17.29|15.58|13.73
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|36.24|35.38|35.89|32.66|31.99|28.67|28.1|28.17|26.54|26.65|25.61|27.69|29.94|27.6|28.58|27.94|27.57|27.57|30.28|30.86|31.95|34.34|29.58|30.62|30.65|31.61|26.4|24.65|22.98|24.96|24.3|23.9|24.02|19.98|20.04|19.68|19.5|21.44|17.89|16.43|16.35|17.09|20.17|20.22|21.63|22.5|22.25|19.64|19.99|20.71|20.31|20.31|20.38|23.48|24.31|25.79|27.53|26.9|23.5|20.97|20.71|19.97|17.51|17.21|16.01|15.38|14.29|14.24|14.42|13.85|13.97|13.17|13.64|13.48|14.33|11.56|10.585|11.74|14.06|16.07|17.51|14.3|14.54|15.5|14|13.75|||13.75|13.75|13.5|13.75||||16.5|16.5|14|12.75|12.495|11.5|11|10|10|9.95|9.5|9.3|10|10|8.5|8.375|7.875|9.85||6.75|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|4.69|7.03|10.33|13.12|18.23|11.12|12.35|10.89|10.27|10.93|16.64|14.97|12.33|6.62|8.24|7.48|8.14|8.17|10.52|12.11|10.26|11.94|16.84|16.33|14.59|9.53|10.66|9.66|4.03|2.8|3.04|2.19|2.198|2.208|4.527|4.2|6.355|7.66|6.436|10.7|6.02|5.824|8.955|11.6|8.425|12.7|22.6|20.7|27|22.3|18.9|20.6|28.5|40.5|47.1|45.6|58.3|64.6|62|66.6|84|86.9|100.9|86|88.8|100|145.9|183.6|154.7|99.3|87|103.2|114.8|134.8|116|106.2|119.5|62.3|69.4|67.1|73.3|63.5|57.3|48|44.4|52|47.9|48.4|45.7|47.2|53.4|52.3|41.5|37.2|35.3|38.5|31.3|18.8|20.1|18.3|21.4|17.8|18.7|21.4|16.1|18.4|15|15.1|14.1|11.8|12.5|10.2|21.4|20.9|28.8|30.9|24.4|23|26.2|31.3|31.3|17.8|15.2|14.2|15.3|17.7|16.4|10.8|16.7|18.4|21.5|22.1|27.8|24.7|32.5|43.7|60.6|48.2|52.6|52.8|32.2|31.2|28.5|36.7|22.5|18.8|19.1|16.9|18.1|17.6|24.1|26.7|23.7|21.6|30.65|26.1|29|42.4|39.5|34.2|26.2|19.9|21.7|18.8|13.3|13.6|16.5|19.8|20.3|23.6|24.9|20.7|28.9|33.5|34.3|28.6|31.3|32.1|39.7|30.2|33.6|51.3|54.8|53.4|62|54.6|59.2|72.1|95.5|98.1|105|78.8|58.1|67|57.4|61.5|68.5|67.3|66.8|74.8|79.7|83.8|89.2|113.6|96.5|94.8|90.2|116.8|68.5|56.2|54.6|55.4|46.4|38.3|52.1|60.6|62.3|93.5|111.3|103.1|89.2|96.8|105.8|160|162|155.4|260|226.5|228.4|215.3|260.2|232.3|181.9|160.4|132.1|112.9|96.7|94.4|84.2|96.3|111.5|110.6|104.2|111.4|100.6|89.5|81.6|109.1|121.1|136.2|127|144.7
02087|20704|/equities/marine-products-corp|R2000GROWTH||||8.18|7.92|7.27|7.59|9.66|8.76|8.47|8.45|8.87|8.73|8.59|8.51|8.31|8.4|8.39|8.6|9.39|9.17|9.89|9.41|9.69|9.4|10.59|10.1|10.24|10.1276|11.0697|10.7965|9.6189|10.74|9.0065|9.1761|13.3873|13.18|15.1113|15.8838|14.3953|12.9727|12.4263|12.0589|12.5299|11.0885|10.9755|9.421|7.9702|9.3551|10.2312|8.9594|10.0051|11.0603|10.8813|11.39|11.5502|11.7763|11.1356|11.9364|11.7857|13.359|15.4128|14.546|15.2997|16.3549|15.328|15.8367|15.3374|13.6981|14.5272|14.9068|14.7|13.5815|12.0589|13.0176|10.5738|9.1358|7.5944|11.8239|13.1586|13.5345|14.2206|12.5256|13.2163|14.1217|14.9897|14.411|12.9177|14.159|12.5723|13.2163|13.2537|15.7831|20.2912|18.924|21.2651|18.2458|17.2611|16.5179|15.6167|14.0931|13.0155|13.2663|13.5636|11.8356|13.9724|13.3027|14.8579|14.4228|13.4415|14.4506|12.5991|11.0717|10.0626|9.8312|10.5625|12.8398|10.4792|8.6555|8.3037|8.2482|8.4519|7.8316|8.0168|7.5817|7.0262|6.8041|7.2206|5.5914|6.4986|6.5086|6.3889|6.4625|5.7353|5.7445|5.68|6.5362|7.8894|7.512|6.6559|7.7698|6.0299|7.7325|7.2286|7.4026|7.7783|7.6042|7.1278|6.5048|7.313|8.2757|7.7895|9.7734|9.3649|9.0813|8.8003|8.4417|8.7615|7.7729|7.1429|7.0072|7.1332|6.513|6.1156|5.5438|5.3112|5.7473|5.7764|5.6891|5.2821|5.8927|5.0592|5.7861|5.7667|6.0284|5.7861|4.8072|5.22|5.36|3.31|5.4|5.28|6.51|6.1|7.18|7.69|7.08|6.98|6.45|6.18|6.02|5.95|5.02|5.9|5.49|7.01|6.88|5.82|6.52|4.9|4.78|4.56|4.7|5.36|4.94|5.46|3.63|3.37|4.51|4.11|3.65|3.62|5.45|5.61|6|8.04|7.88|7.08|6.4|7.92|7.13|7.83|7.09|8.81|6.79|7.13|7.94|8.22|8.59|8.46|7.98|7.87|8.54|9.28|8.99|9.53|11.38|10.62|10.33|9.42|8.57|8.3|9.43|9.4|10.55|10.65|11.87|10.63|10.17|9.75|9.25|10.69
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|8.09|8.38|11.48|10.51|4.77|4.73|5.42|5.2|18.09|15.1|14.85|14.33|12.05|11.52|7.72|7.8|7.99|5.94|6.91|8.88|13.31|12.175|8.91|8.13|7.6|9.83|8.5|14.0225|17.25|17.35|19.45|15.59|12.82|16.5|32.25|37|36.5|55.25|40.25|38.25|67.75|72.5|101.25|126.75|82|113.25|116.5|94.5|100.25|75.75|194.75|130|159|232.25|321.25|384|394|447.25|387|447.5|374.5|318.75|388.75|339|351.5|359|419.5|461.5|490.75|579.75|322.75|324|337|309.75|364.25|287.5|207.25|212.75|303.75|330.75|411.75|355.25|273|353|337.5|356.75|502.75|555.25|840|993.75|895.25|950|868.5|998.75|854.25|1033.75|1023.75|938.75|918.75|1245|1008.75|975|963.125|945|452.5|361.25|355|413.75|393.75|381.25|350|331.25|427.5|513.75|386.25|336.25|355|496.25|320|534.75|488.5|600|562.75|452.75|450.25|475.75|411|452.5|660.25|982.5|644.25|786|1013.25|1403.5|1319|1059|1036.25|1039.25|489|609|668.75|675|479.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.78|6.68|6.54|3.64|4.27|4.98|6.91|8.24|9.13|8.55|7.24|8.39|7.92|6.15|6.29|6.63|7.19|9.08|9.23|8.97|7.06|6.95|4.29|9.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|14.77|12.89|15.89|16.54|16.86|13.15|14.58|15.13|15.44|16.36|9.94|10.31|9.15|8.51|11.14|13.22|11.69|12.29|12.95|13.76|11.19|10.6|6.45|6.97|7.92|7.73|7.56|6.91|12.99|13.2|16.17|14.62|10.31|8.99|6.75|9.73|9.39|4.15|4.49|4.45|5|4.64|5.13|4.68|1.49|1.61|3|3.75|4.25|5.86|4.95|6.23|8.04|8.21|7.8|8.06|10.08|10|15.16|15.85|21.24|21.3|23.79|22.93|24.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|29.83|28.05|26.53|23.94|23.95|23.79|24.35|23.73|22.19|22.22|21.27|20.32|19.96|17.99|19.63|19.38|19.405|19.94|22.62|21.93|21.65|23.87|21.57|19.01|19.95|20.74|17.9|17.32|16.26|17.83|17.4|18.81|21.2|17.71|16.43|16.31|18.52|20.06|18.41|16.8|17.23|18.27|21.06|21.9|25.55|24.04|22.47|20.81|24.61|26.01|24.34|25.45|25|27.21|28.9|29.52|31.07|31.03|31.7|30.03|30.59|29.48|27.75|27.92|26.26|24.09|22.83|20.6|19.3|19.28|16.59|15.84|17.6|16.41|17.49|17.64|18.6|16.35|20.45|22.89|25.63|24.28|23.48|21.74|20.84|21.18|21.22|20.8|20.97|20.68|23.12|21.54|19.09|20.5|21.99|23.5|24.15|24.8|25.15|24.95|24.35|25.6|24.3|25.6|25.15|26.75|24.45|24.4|21.95|23|23.65|21.95|23.3|22.95|22.15|22.8|24.7|22.25|19.3|19.6|19.63|19|18.59|18.82|18.65|18.23|17.56|18|19.75|20.73|19.76|18.75|18.03|19.53|19.84|18.275|18.96|19.89|17.52|16.36|17.02|15.62|16.58|14.13|15.05|14.56|15.23|14.41|14.51|15.19|14.85|14.79|15.82|16.12|13.82|13.8|12.6|13.68|11.75|11.58|10.78|11.1|11.07|11.07|10.78|10.1|10.91|12.05|10.14|10.14|9.51|9.28|9.6|9.99|9.63|9.72|9.58|9.65|9.84|8.48|8.82|9.97|8.81|7.76|7.79|7.98|7.61|7.175|7.79|7.27|6.57|6.3|5.9|6.69|6.81|7.98|8.13|6.58|5.17|5.1|4.93|4.93|4.4|4.96|5.72|5.92|5.06|6.4|8.8|7.45|6.1|8.1|12.25|12.3|12.5|13.03|12.13|11.78|8.7|12|12.47|13.07|12.76|12.8|13.04|14.04|14.33|15.5|15.25|15.67|15.97|14.86|15.5|15.09|15.74|17.54|17.78|18.2|18.32|17.11|17.38|17.36|17.78|16.01|18.94|18.89|17.71|18.19|17.81|18.56|17.62|17.64
02092|1172382|/equities/karat-packaging|R2000GROWTH|47.91|40.24|33.46|27.12|28.69|27.92|24.65|24.47|22.57|22.04|24.02|25.21|25.28|27.23|28.16|31.46|26.38|26.58|29.91|30.91|30.26|30.89|26.7|25.89|25.34|29.87|29.58|28.54|27.1|28.61|29.59|24.12|24.85|21.57|20.63|23.06|24.9|20.0016|17.9552|15.6825|13.0443|12.823|14.9105|14.4584|13.8235|13.2944|15.3631|14.9973|16.7794|17.8486|16.0009|18.4114|17.2108|18.6177|15.2412|15.5038|18.9553|20.6248|21.3283|19.7244|22.013|20.8687|19.1054|17.8205|17.3046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|7.9|7.7|7.98|9|9.37|10|10.49|11.89|12.5|12.7|13.9|9.33|11|9.8|9.67|11|11.7|13|13|14|10|19|12.5|13|12.5|15|20|20|26.485|26|22.51|26.08|18.985|24|23.7|26.28|24.15|25.5|38.51|23|29.45|35.7125|34.2|42|0.1676|0.431|0.6343|0.62|1.08|1.36|1.37|1.6|1.23|1.54|1.33|1.4|1.43|1.71|2.6|2.81|2.73|2.52|3.31|3.01|3.41|3.21|2.61|2.41|2.38|1.7|1.47|1.12|1.39|1.79|1.85|1.78|1.32|1.52|2.86|3.78|3.66|3.84|3.99|4.31|4.71|5.22|4.69|4.55|5.14|4.49|4.41|4.21|3.92|4.67|5.34|5.96|6.2|6.2|7.72|6.53|5.43|4.78|5.05|5.18|5.53|6.18|3.65|3.61|2.7|3.06|3.15|3.26|4.08|4.15|4.19|4.14|3.76|4.53|4.4|4.53|4.65|4.74|4.59|4.49|4.34|4.33|3.52|3.56|4.08|4.35|4.92|4.39|4.9|4.91|4.42|5.13|5.33|4.85|4.84|4.43|4.49|4.91|4.3312|4.5482|4.8603|4.8101|5.1544|5.1867|4.8316|5.0576|5.2728|4.9172|5.1884|4.9624|5.1884|5.0799|4.7636|5.2426|4.7274|4.5738|4.8008|4.733|4.7288|4.4449|3.678|3.5551|3.6652|3.1907|3.2203|3.1568|2.839|2.8136|2.9958|2.661|2.3093|2.2712|1.9703|1.8856|1.9449|1.7246|2.3432|2.5466|2.4491|2.322|2.6737|2.5593|3.5763|2.839|2.839|2.411|1.6525|1.3136|1.0254|1.1271|1.1356|1.2924|1.6017|1.3686|1.0127|0.8008|0.8856|0.7712|0.8136|1.2585|0.7076|0.2754|0.2797|0.3008|0.2627|0.2754|0.1229|0.2246|0.3559|0.7585|1.7161|2.6907|2.9407|2.5763|2.9703|4.2034|4.1907|3.5|4.5551|5.2966|5.4915|5.5127|6.2924|7.4661|7.0508|7.6313|10.6228|12.5678|12.3771|11.75|12.4915|13.7372|13.2711|12.6906||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|7.5|6.82|6.3|7.43|7.56|7.89|9.34|10.27|10.29|10.42|14.42|8.71|6.29|6.18|6.25|5.39|5.14|4.85|4.9|6.1|6.23|5.33|4.92|5.1|7.17|7.25|6.31|6.17|6.21|6.45|6.13|7.5|8.33|7.62|6.02|6.13|6.66|7.37|7.49|7.25|7.34|7.59|7.81|9.72|9.03|8.8|8.05|7.35|9.21|8.86|9.75|9.13|10.35|11.58|11.79|10.33|9.98|10.5|10.32|10.2|11.78|11.67|11.48|10.04|9.83|9.49|11.62|11|11.81|11.34|15.85|14.17|13.38|9.91|11.11|10.41|8.3|7.33|8.08|7.2|7.92|7.63|7.525|8.005|7.18|7.74|8.14|7.88|9.99|10.45|11.34|7.16|6.57|7.43|7.47|8.1|14.3|13|15.1|12.8|8.65|7.95|7.75|5.05|5.25|3.55|3.3|2.7|1.7|1.85|1.65|1.55|1.5|1.45|1.8|2.3|2.1|2.35|2.85|3.09|3.17|2.48|2.82|3.2|3.72|3.55|3.74|3.74|4.26|4.6|4.58|3.97|3.61|4.46|5.01|4.55|3.27|3.3|3.48|5.075|5.18|5.14|4.1|6|6.53|6.37|6.77|6.57|6.54|7.06|8.38|9.58|10.24|11.51|11.48|15.09|13.5|11.51|9.62|8.03|8.01|8.66|7.99|7.422|4.5|4.29|4.5|4.52|4.87|4.75|5.45|3.83|5.98|6|5.21|5.42|6.91|5.3|9.4|4.73|3.98|3.8|2.95|3.03|2.79|2.8|1.95|1.44|1.35|1.15|1.4|0.82|0.56|0.79|0.78|0.79|0.91|0.92|0.91|1.02|1.04|1|0.82|0.84|0.7|0.52|0.5|0.5|0.5|0.45|0.5|0.42|0.25|0.49|0.5|0.5|0.79|0.78|0.79|0.8|0.55|0.68|0.89|0.9|0.45|0.6|1.1|1.15|0.95|1.15|1|1.15|1.11|1.17|1.15|1.31|1.31|1.34|1.4|1.4|1.1|1.05|1.3|1.5|1.75|1.7|1.25|1.51|0.72|0.75|0.74|0.76
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||1.29|1.3|1.25|1.2|1.39|1.63|2.92|2.29|2.2|2.815|2.72|2.55|2.47|2.34|2.15|3.82|4.69|5.74|5.08|4.88|4.39|3.5|4.65|5.2|6.9|7.39|5.63|6.96|8.18|11.53|11.25|9.57|12.98|13.75|11.75|11.4|14.08|12.85|11.65|9.41|10.99|11.08|11.36|15.31|12.98|13.25|13.96|15.97|17.34|19.34|20.82|22.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|||||||||||47.99|47.83|23.4|22.13|15.99|16.68|17.21|15.21|13.09|16.06|20.28|26.04|25.52|25.71|16.85|16.88|12.86|13.77|15.83|22.9|38.82|33.39|26.18|18.75|16.49|12.4818|12.7927|13.1036|13.5034|11.7711|12.7927|8.3508|8.6173|6.4852|4.5307|6.4852|6.7073|11.6822|14.7027|19.7665|20.033|38.2448|31.3599|43.7084|31.1378|41.8872|67.9168|57.5672|75.0239|60.2323|51.5706|61.3428|65.2517|71.3815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||3|2.99|2.94|0.7192|1.28|2.03|2.2|2.26|2.71|4.59|5.69|6|7.85|6.29|7.95|7.35|7.84|8.06|9.22|10.15|10.22|10.45|10.02|9.9|9.75|9.8|10|10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|7.29|5|5.68|5.4|3.55|2.89|2.58|2.42|3.8|4.68|5.25|6.19|4.32|4.52|4.91|5.77|6.67|5.19|6.5|8.84|8.35|7.47|6.8|4.84|4.94|3.76|1.37|1.76|1.78|2.65|2.87|3.21|3.73|2.04|1.99|2.79|1.95|3.39|2.67|3.84|1.89|2.96|5.42|5.96|5.64|4.72|4.59|3.34|4.51|6.49|8.4|7.65|11.23|13.81|17|15.78|20.48|22.36|22.99|24.89|19.01|22.22|23.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|24.71|19.75|22.22|21.04|24.4|14.05|14.83|15.61|15.43|12.82|9.8|8.63|7.9|7.19|9.99|7.25|9.5|9.1784|8.8859|9.58|9.69|9.62|8.96|7.64|7.06|6.66|6.07|63.81|73.17|108.13|84.4|70.61|82.75|57.45|38.8|49.62|58.11|63.81|62.71|59.42|76.68|73.76|89.85|83.56|107.14|68.89|71.34|60.63|72.51|81.36|57.15|44.43|46.62|67.03|35.76|43.22|43.11|50.13|58.25|76.72|62.49|46.99|83.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||10.75|10.72|10.58|8.62|8.28|7.9|8.91|7.15|7.49|9.24|9.15|9.74|11.65|8.83|9.76|9.35|11.69|9.59|7.41|8.11|11.92|10.14|11.19|12.16|9.17|12.35|11.95|14.75|19.64|18.81|21.08|21.94|14.6|16.67|20.42|18.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|1.32|1.05|1.23|1.21|0.88|0.7025|0.8113|0.9068|1.55|1.76|1.54|1.58|1.39|2.06|2.18|2.38|2.84|2.73|3.34|4.51|4.16|3.55|3.58|3.89|4.32|4.8|3.92|4.48|3.63|4.19|4.6|5.09|4.7|4.75|2.96|3.12|3.66|4.47|4.59|4.08|5|4.95|4.54|5.84|5.46|5.99|6.92|6.5|5.2|5.45|4.73|4.61|5.54|6.99|6.96|6.46|10.19|9.98|11.24|12.21|15.36|17||||5.85||9.3716|||||||||||||1.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|58.41|55.92|51.32|46.03|47.29|44.02|44.38|44.96|41.52|42|39.53|39.33|43.12|40.01|43.45|42.3|40.74|43.25|43.71|41.19|40.91|44.87|41.36|41.48|43.44|42.94|40.07|42.34|43.19|48.17|48.32|43.16|45.05|41.35|37.81|37.25|38.34|37.95|38.78|38.62|36.58|43.31|48.35|48.56|45.82|43.48|42.78|34.69|36.68|36.46|33.8|34.12|38.71|36.91|39.58|40.68|39.32|40.16|40.99|41.85|45.08|44.09|40.75|45.63|45.89|46.27|43.08|40.6|38.91|42.43|39.22|40.24|39.16|35.83|39.03|40.34|40.11|35.16|46.95|54.02|57.74|56.47|57.31|53.99|50.6|50.91|48.48|45.07|49.33|47.3|52.23|49.09|52.92|55.0083|55.0833|54.2666|59.6083|56.125|57.35|51.8083|50.4|49.5916|48.8|48.2916|48.5083|51.5985|48.8636|48.0606|46.3788|49.9697|49.7273|46.3939|50.356|50.0757|49.3712|49.8257|55.7348|53.0303|40.803|42.9167|43.3712|39.3712|39.1667|36.4015|37.4773|39.6591|37.7727|38.5606|38.9848|40.8106|39.5151|37.2197|36.5151|39.8485|42.5909|37.7727|39.5985|42.5303|38.0303|33.197|40.3409|34.4924|36.0151|31.3636|35.5454|34.1894|37.4848|38.197|38.2651|39.0606|39.3939|41|51.0227|47.5379|43.4318|40.4318|39.7576|41.8257|34.9242|34|31.6667|31.8485|32.3864|29.3939|31.9697|32.3691|28.905|28.905|27.562|26.1708|27.7204|25.365|28.2025|27.5138|26.5083|27.2039|25.062|24.2362|24.5367|19.4403|22.6521|23.5036|23.6414|24.9499|24.9937|24.5993|24.449|22.696|23.7541|22.1387|21.6191|21.4813|20.5359|21.7506|21.4438|19.8598|19.9098|19.5|18.95|18.85|19.03|17.63|18.61|18.7|19.55|21.69|20.5|19.52|21.12|20.3|16.16|14.93|19.07|22.23|26.11|26.93|27.36|27.67|24.06|23.87|25.33|23.71|21.04|20.97|25.1|28.01|27.07|26.87|25.4|25.1|27.24|24.94|24.63|25.36|25.33|28.21|27.18|29.03|28.11|24.88|26.59|25.05|24.39|25.04|22.48|17.88|16.53|17.08|16.63|16.15|16.53|15.68
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||3.02|3.11|3.1|3.04|3.03|3|2.84|2.75|2.73|2.6|2.3|2.16|1.82|1.51|1.53|1.65|1.44|1.85|1.92|2.16|2.91|2.99|1.9|2.25|3.77|5.8|6.08|11.37|16.61|17.91|17.55|19.08|19.25|21.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|1.32|1.17|1.47|1.38|1.36|1.53|1.37|1.12|1.24|1.09|1.36|2.02|1.95|1.66|1.8|1.44|2.1|2.13|2.89|4.18|3.88|7.24|9.37|10.1|7.33|5.57|4.5|10.52|10.74|14.95|17.5|18.08|14.52|15.07|10.22|13.76|16.87|22.25|21.95|33.96|29.47|31.01|12.84|9.52|8.43|7.19|11|9.78|11.5|10.6|11.98|5.49|3|4.46|6.41|7.16|7.45|12.07|10.74|11.97|13.95|13.19|15.61|17.31|16.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|3.34|2.8|2.72|3.14|3.39|3.02|3.08|3.49|3.82|3.6|3.89|3.8|4.48|3.48|3.67|3.8|3.6|3.84|4.68|4.08|4.58|5.06|6.58|5.7|4.92|3.94|3.61|3.9|4.2|4.83|4.68|5.06|5.4|5.1|4.75|5.18|6.15|6.4|5.67|5.47|5.25|5.74|6.65|7.04|6.4|7.58|7.09|6.97|8.41|9.01|7.72|8.46|8.93|9.07|9.52|9.17|9.94|8.74|8.58|8.1|8.44|8.32|7.35|8.1|8.23|7.92|8.73|7.01|7.05|6.35|5.62|6.05|6.67|6.68|8.1|7.38|5.3|5.18|11.27|10.66|10.6|8.95|9.64|10.19|10.94|11.55|11.18|12.77|13.05|13.39|13.16|12.95|13.07|12.9|13.44|13.53|12.2|10.64|8.54|8.93|8.19|8.47|8.9|9.45|9.99|10.08|10.87|10.71|11.16|11.2|12.34|10.64|11|12.82|13.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH|24|21.2|22.55|16.32|10.98|14.5|15.33|10.17|6.8|8.28|6.83|7.55|8.532|7.034|5.644|6.04|10.688|12.504|15.86|20.6|30.6|28.8|34|35.6|39.2|32.9|30.6|28.6|24.8|28.6|30.8|40|36.8|29.8|28.4|33|31.4|23.8|24.6|28|34.6|37.2|41.2|48|46|40|20.2|25.4|37.8|41|32.8|29.6|32.2|33.8|47.6|79.8|105.8|136.4|150.8|164.4|180.4|187.8|264.2|289|327.2|406.2|394.8|483.6|403.2|358.8|248.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH|||||||||||||||||||||||||||||||||||||||10|0.98|0.7598|0.58|0.64|0.7201|0.8116|0.8479|1|0.92|1.02|1.08|1.14|1.76|1.25|2.12|1.86|2.7|2.9|3.6|4.17|9.77|11.01|10.63|13.02|15.44|14.13|18.07|17.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|35.83|35.34|30.37|31.64|27.75|26.82|28.9|37.2|38.18|35.19|37.37|40.52|29.53|29.57|29.1|28.79|25.04|24.35|25.31|22.01|21.49|20.5|17.96|19.98|17.24|17.44|16.18|15.65|13.1|15.43|15.96|18.02|19.01|17.73|16.32|15.45|19.56|19.85|21.23|20.48|20.47|24.4|27.95|26.69|24.85|25.81|19.23|18.57|16.87|18.06|16.87|17.9|15.49|15.94|15.77|14.52|12.89|13.225|16.25|17|17.98|20.63|19.52|21.74|23.1|22|22.01|18.42|18.7|19.9|15.11|15.38|15.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||13.25|13.21|13.09|10.12|9.4|8.7|9.32|8.1|10.26|12.26|14.2|13.38|13.45|13.05|13.18|13.55|14.89|17.16|18.22|18.16|10.76|11.41|13.44|14.92|18.24|13.84|15.12|17.6|18.72|18.27|21.25|22.64|20.27|23.16|24.79|25.76|25.8|28.08|25.5|21.98|22.32|26.45|27.75|26.57|35.78|37.09|28.37|25.38|26.36|20.83|17.65|18.74|21.67|22.33|21.51|27.76|26.16|20.73|21.24|21.75|16.42|16.51|15.65|13.32|12.49|11.11|8.76|8.87|8.7|7.85|6.49|6.39|6.485|6.16|6.07|6.29|6.74|9.48|9.9|11.62|12.07|10.81|10.3|10.25|9.49|9.38|7.11|7.05|7.03|8.74|9.63|7.33|9.07|8.83|8.73|10.01|11.73|11.25|12.19|12.58|11.11|12.95|14.01|12.76|13.67|13.65|14.23|12.38|11.76|12.91|11.55|13.97|14.36|15.47|14.47|15.61|14.34|11.17|11.78|12.17|14.62|13.92|13.62|12.43|11.63|12.41|14.4|16.39|18.25|13.5|13.61|13.89|12.07|12.68|10.62|11.1|11.86|12.96|10.23|12.48|10.67|9.67|9.29|7.98|7.19|6.52|5.77|7.09|8.07|10.4|10.8|9.98|7.64|5.94|6.04|5.65|5.64|5.16|5.21|5|5.31|5.69|5.65|4.8|4.01|4.4|4.73|4.05|4.56|4.37|4.54|4.61|5.01|5.66|6.17|5.55|5.17|5|4.18|4.93|6.91|7.6|7.67|7.42|7.83|8.32|7.2|8.47|7.68|7.3|7.19|7.42|8.88|8.99|8.51|10.02|10.11|9.83|9.06|9.91|8.51|8.26|9.31|9.21|8.35|6.87|7.73|8.81|6.55|7.4|7.49|8.79|8.71|11.32|16.29|15.67|15.95|14.41|15.47|11.96|12.37|10.86|12.63|14.24|14.56|15.71|17.47|17.07|16.37|16.68|17.41|19.69|18.23|19.05|22.56|21.82|19.85|19.36|17|16.42|17.87|18.19|17.63|18.12|19.36|18.31|19.76|17.83|18.43|18.17|18.56
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|52.88|47.84|39.86|39.68|38.02|38.01|42.83|34.91|36.96|37.1|32.49|32.75|28.56|25.79|27.96|27.85|24.33|26.35|25.6|23.55|25.6|26.32|24.3|20.51|21.19|21.1|16.77|16.44|16.01|16.17|17.13|13.97|15.02|15.95|18.21|19.32|19.13|18.41|16.99|17.34|20.95|19.18|18.44|17|14.66|16.89|12.73|14.12|15.68|16.81|16.89|17.32|15.82|18.93|20.68|17.25|17.84|16.49|18.85|18.98|15.71|16.14|21.5|21.61|20.62|20.1|20.67|18.9|18.02|14.83|11.53|11.96|15.37|11.29|11.21|12.61|11.5|9.05|15.58|16.54|20.43|21.5|21.35|21.95|20.92|21.95|20.2|21.76|24.38|22.68|22.91|20.77|18.81|18.56|19.36|25.8|23.5|22.1|22.15|20.9|23.2|19.2|21.1|19.85|23.15|25.4|24.25|22.65|18.65|21.4|22|25.05|30.5|34|32.35|32.6|31.4|31.95|30.25|28.97|30.49|31.59|29.48|33.34|32|31.09|29.51|31.06|35.54|37.88|38.39|33.79|31.35|37.41|40.27|40.34|37.36|33.71|34.97|33.33|30.9|31.38|29.46|27.46|27.72|26.29|28.48|26.23|25.64|27.33|26.75|27.69|29.48|30.83|29.15|30.24|27.44|25.18|24.86|25.91|25.53|26.73|25.7|23.63|22.48|21.65|22.59|19.91|20.21|22.16|24.03|21.24|23.97|24.44|25.52|20.71|18.33|19.41|19.23|14.48|17.53|18.96|32.43|37.21|35.08|31.98|26.51|25.59|28.07|27.21|21.65|16.86|14.13|15.47|14.6|16.95|18.98|17.99|13.41|12.8|13.31|10.48|10.3|9.41|9.4|9|8.12|7.5|6.48|4.31|4.03|4.75|4.46|2.9|3.14|5.92|7.23|7.69|6.84|7.23|6.62|6.97|6.36|6.78|6.82|4.68|5.15|4.2|4.66|5.04|4.22|4.5|5.1|5.04|4.57|3.9|3.76|3.38|4.89|4.89|4.56|10.8|9.16|9.17|9.97|10.15|9.1|8.15|7.06|8.55|9.07|10.43
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.33|2.42|2.42|2.41|2.4|2.37|2.4|2.09|2.21|1.99|1.81|1.58|1.24|1.06|1.17|1.07|0.9842|1.11|1.25|1.36|1.37|1.51|1.47|1.6|1.5|1.66|1.41|1.44|1.39|1.65|1.72|1.72|1.82|1.45|1.1|1.58|1.45|1.8|1.37|1.23|1.27|1.2|1.77|1.91|1.05|1.13|1.43|1.37|1.6|1.55|1.07|1.58|2.46|3.46|3.74|3.06|3.31|3.07|2.9|2.71|2.63|2.66|2.64|2.39|2.51|1.8|1.72|1.99|1.65|1.51|0.894|1|1.17|0.9165|1.04|0.9658|0.9648|0.64|2.07|2.73|2.86|2.48|2.33|2.52|2.6|3.03|4.72|5.08|4.89|5.35|5.48|5.57|5.19|5.11|5.82|5.95|4.55|4.45|4.3|4.35|4.8|4.9|4.8|4.85|4.5218|4.6201|3.6679|4.4241|3.663|4.8237|4.6144|3.663|4.8998|5.7561|4.5668|4.0101|4.0911|4.4152|4.6582|4.7311|5.4683|5.6628|5.039|5.2091|4.1397|3.8076|2.9245|2.9801|2.9373|2.7586|3.9304|3.7465|4.2877|5.0759|5.3229|5.9008|5.9797|5.3176|5.1284|4.7554|5.5646|4.0775|3.8148|3.5416|3.6467|3.7109|4.0205|4.0107|3.9419|4.4776|4.9396|4.6447|4.9839|4.3498|3.9239|3.7854|3.49|3.4254|3.4438|3.9563|3.3377|3.4577|3.5085|3.4623|3.2407|3.0007|3.0745|2.7606|2.4236|2.3359|2.7791|2.9083|3.4946|3.6839|6.11|5.59|5.79|5.22|5.08|4.32|5.29|5.42|5.86|6.83|6.35|6.72|6.8|6.41|6.48|6.34|5.48|5.28|4.64|5.08|4.01|4.3|5.35|4.9|4.39|4.69|4.8|4.21|3.15|3.23|3.13|2.65|2.45|1.62|1.77|1.69|1.5|2.39|2.84|3.38|2.88|6.32|7.74|7.37|8.23|9.5|8.78|8.78|10.74|10.26|12.77|12.58|11.73|11.77|11.72|12.67|13.08|13.42|13.18|12.15|12.79|13.35|12.88|11.89|11.33|9.42|9.21|9.47|9.68|10.17|10.89|10.83|10.08|9.21|9.26|9.37||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|37.93|38.93|38.7|34.96|35.79|38.49|38.85|35.91|35.52|40.22|16.3|14.36|12.08|11.42|7.18|5.44|5.21|5.99|7.53|9.31|7.8|9.51|11.49|10.8|10.74|9.43|8.43|8.01|6.5|6.72|7|4.43|5.88|7.67|8.16|9.75|12.21|12.99|11.84|11.74|10.76|10.79|13.23|15.06|11.56|12.58|13.65|14.92|16.49|11.09|9.02|4.61|6.42|7.49|5.93|7.56|8.58|7.92|8.48|8.41|8.28|6|8.11|8.66|8.69|8.78|7.84|8.77|11.23|9.81|12.32|9.36|11.44|10.76|1.84|2.2448|1.72|1.6532|2.68|2.92|2.8808|2.942|5.24|5.76|7.68|7.92|10.48|12.48|12.96|17.56|17|17.28|17.6|27.6|29.92|41.2|65.24|67.08|57.4|49.24|45.8|44.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||33.97|33.21|32|31.97|31.53|32.59|31.66|30.42|27.5|25.59|25.96|25.3|20.85|20.4|19.91|18.81|19.24|20.24|20.5|22.18|20.76|19.58|26.25|21.08|22.1|18.69|18.9|17.15|16.98|14.14|24.49|23.29|15.46|12|8.4|7.99|9.84|9.77|9.15|9.79|9.49|9.23|11.95|11.88|11.3|11.51|17.61|17.07|16.39|17.36|18.94|16.21|14.9|15.7|15.8|15.9|14.8|14.6|14.2|13.95|15.65|14|15.05|14.95|14.3|13.9|13.55|15.75|13.8|14.8|13.8|12.85|13.1|17.7|17.3|16.45|19.29|19.45|19.36|19.5|19.48|19.11|20.61|20.15|19.25|20.52|19.57|19.01|17.1|19.13|18.09|18.64|18.2|17.72|19.08|19.8|17.3|16.46|16.45|18.54|17.69|19.57|19.71|20.64|20.41|19.97|21.79|20.86|22.78|26.53|24.58|24.72|23.631|22.49|24.73|21.5|21.61|20.29|22.815|21.2|20.95|20.25|20.03|19.75|19.18|17.68|16.71|20.46|18.94|20.55|19.38|18.02|17.44|18.84|19.13|18.22|15.74|18.5|21.6|24.11|23.86|24.71|23.99|21.57|21.94|23.16|22.22|22.89|21.87|18.28|19.21|17|17.48|19.99|20.37|22.16|20.04|21.55|20.71|22.19|25.01|24.1|22.02|22.58|19.11|17.38|18.12|20.06|21.26|25.47|23.83|24.58|29.04|28.42|26.01|26.92|29.33|26.93|33.43|34.27|31.41|30.08|30.85|33.09|30.32|25.8|22.33|21.66|21.12|19.82|18.51|17.91|19.77|16.35|16.19|15.37|15.67|15.91|14|16.63|15.86|17.31|17.99|14.86|16.63|13.43|12.45|13.96|13.8
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|4.87|6.52|6.92|5.49|6.58|6.02|4.26|7.94|8.23|6.64|6.72|7.79|8.41|10.46|7.49|9.01|8.37|8.33|13.21|16.73|13.45|15.24|12.25|12.4|12.92|17.17|15.6|9.06|12.75|16.54|10.08|11.06|12.89|13.66|14.27|15.5|21.66|21.12|17.25|26.49|33.08|30.39|25.39|27.48|22.93|22.14|19.35|18.26|18.33|14.84|12.56|18.88|20.72|23.44|20.94|17.46|20.44|19.45|16.9|12.69|10.8|11.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||0.7981|1.16|1.17|1.16|1.08|0.6893|0.739|0.7202|0.7056|0.8761|0.901|1|1.25|1.66|1.4|1.69|2.09|2.555|1.66|1.25|1.19|1.1|1.22|1.27|1.11|1.17|1.07|0.7302|0.8169|1.13|1.15|1.01|1.08|1.32|1.41|1.37|1.33|1.5|1.54|1.61|1.53|1.63|1.53|1.47|1.52|1.5|1.83|2.085|2.03|1.84|1.63|1.75|2|1.11|1.04|1.1|1.0999|0.9999|1.15|1.19|1.15|1.29|1.1501|1.75|1.95|1.96|2.2|2.14|2.33|2|1.71|1.39|0.87|0.82|0.69|0.81|0.9|1.2|0.91|1.1|1.86|2.48|2.11|2.04|2.03|1.98|2.1|3.34|3.87|3.5|3.4|3.61|2.41|2.62|2.66|5.75|9.27|11.62|10.87|12.18|13.97|14.53|15.89|17.78|14.91|17.38|16.85|13.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|21.19|20.97|22.71|21.42|22.99|23.3|22.96|20|19.99|21.73|18.2|18.25|20.43|18.17|20.09|19.57|18.69|18.13|17.92|18.64|17.35|18.99|19.56|19.31|19.38|18.84|16.4|15.79|15.11|15.24|15.28|16.2|16.04|13.85|12.41|12.99|12.75|13.55|12.73|13.49|11.73|11.25|12.07|12.65|13.25|13.13|13.56|11.61|13.16|14.34|14.76|15.17|17.06|19.35|19.21|16.03|17.25|16.72|17.45|16.71|15.26|14.18|13.41|13.45|11.45|11.95|11.43|12.01|12.39|10.455|10.81|10.45|11.71|13.545|13.98|13.97|14.18|11.76|13.47|13.805|14.16|13.48|11.62|10.54|11.59|11.88|14.56|13.67|14.03|14.03|15.7|17.1|17.45|18.26|13.96|15.24|14.52|14.15|13.8|14.79|14.5|16.67|15.51|14.59|14.19|13.12|12.24|14.12|14.04|13.72|12.8|12.22|11.785|13.83|11.55|10.6|10.7|10.34|10.3|10.99|11.09|12.87|10.53|11.28|12.34|12.59|11.72|10.02|10.54|9.25|8.78|7.18|13.91|15.32|18.07|16.9|16.25|15.72|18.06|11.27|14.15|15.13|16.02|17.09|23.56|21.7|29.78|23.0786|21.685|24.9233|29.8048|29.6598|28.7174|30.417|29.5148|32.9223|28.8785|31.0615|31.0373|28.226|27.1868|19.0268|16.3443|17.9232|17.9151|18.1084|18.1326|20.8714|21.4836|23.4653|17.899|16.6665|17.4318|15.708|15.0635|14.2902|17.8023|18.8012|17.9071|16.2235|15.3052|17.2224|17.891|21.0487|22.3536|19.5101|18.3501|16.9485|20.1948|20.1223|16.4168|16.1913|9.7389|11.93|10.1256|10.2384|13.51|10.73|8.77|8.84|10.53|10.6|11.25|11.79|12.51|12.16|11.79|11.92|11.54|13.69|11.23|10.62|9.98|5.38|5.46|10.04|10.98|12.87|9.56|10.9|10.06|8.48|13.25|15.89|15.71|19.41|20.15|21.02|25.3|21.56|25.78|27.66|26.69|23.76|25.98|27.65|24.88|25.21|25.34|21.78|21.38|19.08|18.43|19.27|22.6|22.59|22.6|22.06|18.14|16.9|17.46|16.95
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||0.005|||||0.001||0.003|0.0031|0.651|0.92|0.7|0.75|0.79|0.63|0.15|1.18|1.17|1.47|0.9801|1.32|1.47|1.56|1.97|1.61|1.27|2.1|2.32|3.77|3.97|5.99|6.8|7.89|10.6|12.7|12.68|11.82|15.89|11.3|13.31|18.74|16.27|17.49|12.09|13.87|14.49|14.64|16.22|12.96|10.9|12.26|13.81|19.75|20.75|16.55|15.02|15.55|16.64|15.4|15.47|12.87|11.39|9.37|10.42|10.11|8.93|7.35|6.41|4.19|7.63|8.86|8.86|7.97|7.535|9.16|10.67|10.07|12.99|13.08|11.46|10.69|13.83|13.36|13.91|13|13|14.19|10.84|9.27|9.76|10.25|11.03|11.44|10.79|9.54|9.26|8.32|6.46|6.83|6.56|7.15|6|5.96|5.73|6.245|5.35|4.45|4.919|5.5|5.2|5.7|6.15|5.5|5.95|5.85|5.75|8|5.8|7.3|4.9995|5.95|6.2|6.85|8.95|10|11.2|11.85|9.8|6.5|7.025|6.6|8.85|10.85|11.4|13.5|17.25|15.5|15.5|15.5|13.85|21.1|19.45|20.55|26.7|26.8|20.4|15.75|12.85|13.8|4|4.4|5|4.45|4.4|3.2|2.365|2.2|2.2005|3.15|3|2.8|3.275|4.2|5|5.8005|6|6.5|4.435|4.45|4.65|5.9|8|10.15|11.95|11.35|13.45|11.5|11.55|12.45|13.35|13.2|12.4|10.3|5.85|7.1|7.45|8.15|10.6|13.75|12.875|13.2|10.24|12.375|12.0025|12.5|14|8.51|7.9975|6.5|5.75|4.775|3.8125|3.4625|2.075|2.75|3.05|4.75|7.785|8.25|19.5|24.2475|24.5|24.5|27|26|29.25|31.25|34.75|29.75|30.75|30|35.875|36|35.5|31|29|29.5|32.75|33.5|35.5|26.75|40.5|36.75|51|52.5|60.5|67|61|57.5|53|55.25|56.5|65.25
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|||||||||||||||||||20.01|19.82|19.43|21.9|13.32|15.67|7.1077|8.3|8.45|10.941|12.03|15.426|17.1|15.15|13.803|11.754|9.975|11.43|14.097|23.787|24.9|31.65|29.7|36.3|64.5|80.25|60.3|61.2|79.8|75|80.1|114.3|114.6|97.5|122.7|189.3|246.9|232.5|346.8|342.6|415.5|335.7|495.9|541.5|824.4|810||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|2.67|2.15|2.67|2.6|2.39|2.36|3.14|2.6|2.11|1.88|2.21|1.71|1.36|1.4|1.16|1.02|1.13|1.1|1.28|1.5|1.72|2.27|2.88|2.48|2.74|3.3|2.42|2.94|3.22|4.05|4.31|3.18|3.84|2.4|1.87|4.15|6.02|7.4|4.81|4.93|3.86|4.06|5.27|6.57|5.4|5.68|6.92|10.03|5.69|5.44|4.7|3.54|3.86|3.91|5.86|5.12|6.76|7.9|14.05|14.86|17.92|15.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|29.44|28.15|31.65|27.47|28.26|24.44|28.72|26.02|24.63|25.52|26.01|26.59|27.67|24.8|20|19.15|19.26|21.14|22.05|23.86|25.92|29.85|31.57|32.37|30.94|31.63|31.99|34.01|30.99|40.19|33.72|31.26|33.07|30.53|23.75|26.94|28.51|29.48|22.55|20.33|19.34|15.56|14.27|14.88|15.41|14.83|11.58|11.19|12.44|13.84|13.69|16.58|16.31|17.76|18.31|19.95|21.75|19.82|19.57|18.63|20.79|20.47|20.91|23.01|25.34|23.28|21.29|21.49|20.18|19.46|16.64|17.7|17.77|17.31|15.08|15.17|13.19|10.35|17.89|20.27|20.85|20.4|18.78|18.28|19.06|20.66|19.55|17.91|19.27|17.29|16.97|16.01|13.85|16.04|18|21.2|25.7|22.7|20.75|23.4|21.8|21.15|24.7|24.4|22|22.25|17.8|17.2|17.2|17.15|17.15|14.15|14.15|13.65|13.3|13.05|13.3|13.4|11|11.71|12.55|12.28|11.89|12.24|13.5|13.04|9.75|9.08|10.94|13.59|14.15|13.15|12.93|12.8|13.16|13.35|14.76|15.77|14.38|13.27|15.4|16|17.45|17.72|20|18.7|19.09|17.42|17.05|17.8|18.86|20|21.27|19.36|22.33|21.53|19.96|21.61|20.06|23.07|21.54|21.86|17.42|19.03|17.33|14.78|16.01|16.66|14.39|11.38|12.81|13.49|15.38|15.39|15.69|15.92|15.13|15.2|13|10.91|12.59|16.3|16.43|18.23|19.67|19.02|19.26|18.66|19.3|18.02|17.1|17.05|14.88|16.11|17.96|18.35|22.54|18.88|17.74|18.57|21.98|18.55|14.76|17.18|14.44|13.02|11.88|12.16|12.86|7.65|7.52|11.15|9.52|4.63|8.75|14.75|20.16|18.08|19.05|25|24.9|24.91|24.38|22.89|23.59|||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|6.89|6.01|4.82|5.33|7.07|6.16|7.48|8.69|10.42|11.42|8.79|8.99|9.04|7.78|13|15.29|14.72|25.25|28.36|33.87|34.38|46.88|50.66|49.43|56.39|45.77|60.17|58.47|52.13|51.58|54.57|45.51|40.32|30.16|22.14|27.89|29.01|33.37|28.8|24.37|17.9|16.68|13.72|14|12.67|12.77|12.44|12|12.51|14.96|14.08|13.66|12.27|12.38|13.42|10.29|11.25|10.85|11.98|12.67|15.38|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||0.01||||0.002|0.04|0.025|0.055|1.6|1.2|2|2.17|1.56|1.44|1.12|2.095|2.03|1.489|2.775|5.3|7.001|8.5|10.1|6.731|10.4|13.4|22|20.2|22.9|34.1|46.1|68.3|69.4|74.4|84.5|85.8|70.8|84.3|83.2|88.5|82|82.7|93.9|89|118.1|134|107.1|129.6|100.7|100.7|100.6|100.9|100.6|100|99.1|99.1|99.6|99.5|98.5|98.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|1.68|2.13|1.73|2.01|2.4|2.27|4.33|4.43|2.9|4.19|2.99|3.34|2.41|3.33|3.45|3.33|2.32|2.64|3.05|1.79|0.9|1.045|1.08|0.89|0.8499|0.661|0.66|0.8|0.984|0.97|1.1|0.9552|0.74|1.17|1.03|1.08|0.965|0.9813|1|1.05|0.995|1.31|1.07|1.5|1.13|2.05|2.92|3.23|3.33|4.57|4.3|5.01|5.83|6.79|6.99|7.13|10.64|12.32|20.39|18.47|18.9|22.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|22.23|20.48|21.04|18.86|18.13|17.7|18.28|19.21|17.53|17.31|16.46|17.6|16.38|15.56|15.91|14.64|15.39|13.89|14.5|14.12|13.51|14.9|14.6|14.17|14.42|13.81|11.61|11.27|10.88|11.64|11.85|12.51|13.52|10.37|9.63|9.48|10.46|10.71|9.85|8.61|9.95|10.84|14.71|15.56|17.74|19.27|19.12|16.47|17.18|17.48|16.14|16.23|16.02|16.68|16.83|17.79|17.69|17.09|18.09|17.51|16.35|16.22|16.15|17.36|16.91|16.15|14.45|12.84|12.49|11.77|11.11|9.49|9.72|9.29|10.25|10.42|10.13|9.75|12.5|13.2|13.78|12.78|12.59|11.94|11.13|11.92|11.54|10.98|10.69|10.31|11.16|11.15|10.55|12.09|11.1|13.02|12.86|12.75|12.72|12.86|13.01|13.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|4.9|4.23|4.9|4.52|4.63|5.5|4.81|5.48|5.99|5.71|3.6|2.59|2.74|2.76|2.75|2.51|2.47|3.04|3.68|3.89|3.54|3.89|4.17|4.41|4.91|4.58|4.49|5.39|5.72|5.96|5.15|4.61|4.68|4.27|4.21|3.64|4.48|4.08|3.74|3.79|3.76|3.97|5.08|6.07|5.08|6.02|6.77|6.29|6.77|6.48|5.69|5.71|7.56|7.99|10.95|10.3|12.51|12.89|17.14|12.4|16.31|16.25|34.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||8.12|8.16|8.05|6.8|6.66|6.57|7.18|6.37|7.21|7.73|8.78|9.83|11.42|10.84|12.93|13.46|16.66|17.59|16.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|1.32|1.7|1.63|1.55|1.28|1.17|1.34|1.85|2.32|2.68|2.36|2.72|2.8|3.1|3.22|2.72|2.26|2.16|2.44|3.97|4.19|2.11|1.21|1.08|1.01|0.906|0.6752|0.8517|0.8609|1.17|1.5|1.7|2.01|2.15|1.94|2.22|2.57|2.78|4.31|3.63|3.51|3.85|3.49|4.48|4.09|4.27|4.69|4.32|4.43|3.4|2.81|2.45|3.44|4.57|6.25|8|7.05|7.65|11.19|11.51|13.82|13.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|||3170.1101|3280.3101|3124.1499|2365.9099|2470.53|2707.54|2670.5701|2657|2605.76|2776.3|2890.28|2754.99|2415.3|2221.3301|2033.58|2061.1001|2155.8999|2024.61|2199.4099|2327.23|2813.73|2889.5801|2544.1299|2370.8501|2134.1101|2037.64|1841.26|1765.01|1724.4|1585.41|1482.3199|1372.26|1262.79|1401.58|1383.27|1475.02|1455.01|1372.4399|1529.8|1785.79|1808.02|9.42|9.24|10.19|10.08|7.4|9.37|9.97|9.51|10.9|11.03|9.24|7.96|6.02|3.55|3.6|4.46|4.6|3.6|3.82|4.76|4.25|3.59|3.72|4.65|3.32|3.44|2.8|1.89|1.85|2.52|2.52|2.45|2.9|2.32|1.17|4.66|5.15|6.7|4.79|4.32|6.06|5.3|6.29|6.72|7.34|10.49|10.89|11.02|10.08|8.18|11.12|12.57|12.37|12.28|14.11|13.67|14.65|15.55|14.8|15.55|16.53|19.01|14.96|15.44|16.68|12.95|15.33|16|15.38|13.82|14.3|17.52|22.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|16.82|12.92|12.56|13.15|11.57|9.98|11.66|11.23|10.51|8.69|8.53|9.62|9.76|10.23|10.01|10.01|10.28|11.9|15.16|13|14.16|15.21|13.31|14.16|14.24|13.45|12.35|13.03|12.82|12.95|13.4|13.3|15.35|14.81|15.24|15.43|19.02|25.01|26.03|23.24|20.9|21.57|22.78|21.52|15.81|17.5|15.62|12.9|14.06|14.95|14.09|15.44|16.62|19.12|18.76|18.5|20.16|22.8|18|19.33|18.55|18.3|18.51|17.81|18.34|17.25|15.01|10.21|10.215|9.4|7.7|7.61|7|5.96|6.1898|5.9123|6.48|5.97|6.6868|6.9|7.09|6.35|6|7.19|6.5|7.4|5.62|5.49|5.8|3.93|4|4.1|4|3.97|5.12|5.67|5.31|5.8807|5.7001|5.75|5.75|5.7|5.7|6.4|5.9|5.64|5.4|5.352|4.44|4.14|4.218|4.32|4.2|4.2156|4.8|4.8|4.32|4.44|3.84|4.56|4.74|4.8|4.8|4.68|5.4|4.56|5.1|6.42|5.9784|6|5.88|6.18|7.02|7.92|7.68|8.28|8.64|8.88|7.476|8.22|8.9988|9.12|8.04|8.16|8.88|7.0812|6.8388|5.4|5.76|5.4|4.92|4.56|5.4|5.94|4.74|4.56|3.96|3.6|2.28|2.4|2.88|3|2.82|2.76|3.24|2.5212|2.88|3.12|3.12|3.96|4.2|4.68|5.88|5.4|3.84|3.6|3.36|3.36|3.48|3.6|3.6|4.68|4.8|5.64|5.2788|6.36|5.64|5.28|4.68|5.04|3.72|3.84|3.36|3.84|4.68|3.035|1.68|1.8|1.8|1.8|2.04|0.96|1.2|1.2|1.44|1.8|1.02|0.96|1.68|2.16|1.92|2.52|2.04|2.76|2.88|3.96|5.4|5.4|6.48|6.36||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.02|0.19|0.61|0.77|0.61|0.82|0.85|1|1.17|1.22|1.27|1.33|1.34|1.62|1.85|1.53|1.48|1.66|1.63|2.02|1.74|1.75|2.1|3.01|4.12|4.87|5.1|6.13|6.85|10.23|9.31|11.4|14.45|16.85|18.01|16.76|15.64|18.41|24.51|18.14|21.1|21.69|17.16|11.85|10.43|9.27|6.11|6.49|2.61|3.22|3.18|1.75|1.44|1.65|1.35|1.39|1.93|2.21|2.69|5.35|5.56|6.53|7.51|10.9|12.91|12.23|13.95|14.65|14.25|15.7|14.95|14.55|13.45|11.85|12.85|13.35|13.1|13|16.9|16.35|17.6|19.15|18.15|18.2|18.25|16.1|17.35|18.5|17.2|17.6|22.72|23.29|18.84|17.84|20.63|17.64|19.32|16.89|19.48|16.72|19.21|17.04|15|15.28|21.13|21.51|21.12|16.81|15.27|15.26|14.24|15.18|12.83|13.38|11.97|11.82|9.96|11.09|10.83|8.33|9.63|8.39|8.52|8.43|7.57|7.96|7.22|6.31|8.78|8.69|7.99|6.88|7.3|5.72|5.41|3.51|3.4|2.81|2.62|2.36|3.2|3.31|3|2.59|2.8|2.78|2.41|1.75|1.63|2.02|1.5|1.46|1.88|2|2.5|3.24|2.89|2.66|2.44|1.78|1.45|1.48|1.33|1.27|1.98|1.52|2.29|3.42|3.02|3.4|2.51|2.03|1.93|1.79|1.7|1.72|2.13|1.13|1.39|1|0.63|0.65|1.39|2.21|2.94|2.44|4.57|5.32|4.88|5.08|6.73|3.61|3.29|4.19|4.65|4.85|5.75|6.43|7.97|9.52|9.84|12.04|12.88|13.81|15.43|17.23|16.31|14|15.54|14.13|13.75|12.38|12.56|15.71|16.9|16.4|14.95|16.45|16.35|18.66|17.7|18.13|22.07
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|0.4047|0.3531|0.3599|0.45|0.7196|0.8326|0.6002|0.6616|0.6335|1|1.31|1.97|1.31|1.21|1.09|1.21|0.9023|0.9722|1.24|1.34|1.48|2|2.555|2.12|2.16|2.25|2.44|5.17|6.24|6.48|6.92|4.63|3.86|2.45|2.5|2.14|2.74|2.69|3.05|3.19|2.37|2.6|2.885|4|2.05|1.83|2.96|4.51|5.06|4.56|4.09|3.79|4.45|4.4|7.16|9.11|11.91|14.49|15.67|17.16|17.8|17.42|17.44|14.88|16.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||52.95|52.93|52.72|42.12|34.6|40.4|28.11|8.26|7.51|6.96|5.83|3.73|3.11|3.3|2.76|3.69|4.46|5.54|6.24|6.86|8.34|7.62|7.75|6.81|6.01|5.05|6.56|7.32|5.18|6.49|4.45|5.26|5.03|5.27|7.22|8.75|10.61|13.05|11.84|10.13|9.07|10.18|7.77|6.91|5.89|3.9|2.13|2.48|1.73|1.6|2.97|3.32|6.27|7.07|7.55|9.5|10.42|13.46|7.5|12.26|17.11|22|22|22.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|7.19|6.91|7.32|7.47|7|4.83|7.89|6.58|5.79|5.71|6.81|7.62|8.3|7.7|7.04|5.02|3.86|4.59|5.62|5.17|6.27|6.86|6.99|11.19|14.34|16.81|15.96|15.87|14.98|18.44|17.57|17.79|19.57|16|16.27|20.07|20.55|20.44|18.85|16.36|18.83|18.7|23.81|24.66|21.56|23.69|20.87|16.95|19|18.82|17.15|20.68|19.71|20.76|16.51|18.87|19.74|21.83|18.98|20.39|23.3|28.95|29.5|30.44|33.25|31.81|30.66|27.45|30.23|26.86|22.83|18.37|20.2|20.72|20.66|20.58|20.03|16.75|22.1|27.86|29.32|30.14|30.88|30.97|30.71|32.57|31.55|26.03|31.43|28.86|29.57|26.11|24.65|26.75|25.41|29.72|29.93|34|35.14|31.53|26.33|27.6|21.76|24.34|22.86|22.82|22.74|19.81|16.56|15.26|15.41|15.46|19.61|18.14|16.89|16.41|17.69|15.87|14.82|18.4|17.33|16.68|14.94|16.41|14.26|14.56|12.04|11.31|14.8|14.63|12.69|12.34|12.21|12.17|11.71|11.93|12.04|11.29|11.55|12.62|12.86|10.86|12.99|11.27|12.46|10.97|10.72|9.61|10.69|11.23|11.01|11.38|12.75|12.91|12.76|10.81|12.44|12.08|11.64|11.21|7.57|7.63|6.45|6.26|5.12|4.93|4.97|4.97|6.32|6.42|6.81|7.05|8.62|9.89|9.67|9.37|8.43|8.22|7.87|5.22|7.97|12.48|14.74|15.32|15.3|14.62|15.08|14.75|15.79|13|11|10.51|8.63|10.71|7.59|9.68|10.79|9.89|8.34|6.98|9.01|6.99|7.35|7.08|5.32|4.44|4.8|3.23|2.31|2.11|1.82|1.96|4.56|4.61|5.69|11.25|12.7|13.17|17.06|16.73|14.57|13.45|10.78|8.94|8.04|8.32|10.29|10.2|10.44|12.7|12.34|12.54|11.61|10.36|11.39|10.23|8.19|7.24|7.12|7.12|8.47|9.84|8.3|7.78|7.03|5.44|5.94|6.39|6.62|6.05|6.77|8.22
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||0.29|1.65|1.49|1.76|2.39|3.59|4.3|5.46|6.14|5.43|7.44|7.18|7.89|8.1|8.93|14.95|9.1|7.88|6.11|11.07|6.29|5.97|7.43|7.22|6.51|6.15|5.97|8.58|5.02|8.71|5.86|7.53|9.36|7.67|11.6|15.68|14.36|14.5|14.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|4.71|4.16|4.7|3.51|3.19|2.15|2.72|3.11|2.22|2.74|4.95|5.58|5.79|6.95|6.3|6.43|5.85|6.15|6.25|7.55|7.88|9.06|7.2|4.96|3.85|4.11|5.62|2.72|1.94|2.4|0.8|0.93|0.91|1.05|0.78|1.03|1.02|1.22|0.7951|0.65|0.9292|0.8103|1.12|1.2|0.84|1.13|2.1|1.82|2.52|2|1.91|2.39|3.01|3.61|6.15|7.97|13.04|13.33|17.46|19.08|19.93|27.9|29.87|32.68|36.51|37.47|39.47|43.34|47.32|48.41|46|45.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.63|1.37|1.3|1.53|1.37|1.22|1.39|1.63|1.64|1.47|1.55|1.44|1.59|1.79|2.01|2.12|2.15|1.88|2.12|2.52|2.2|2.22|1.27|1.36|1.36|1.33|1.2|1.05|1.23|1.35|1.33|1.68|1.95|1.71|1.72|1.73|1.89|2.02|2.12|1.71|1.85|1.92|1.93|2.18|1.72|1.91|1.87|2.2|2.43|2.51|1.99|1.81|1.55|1.79|2.24|3.59|3.37|4.74|9.44|10.29|11.28|11.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|40.5|42.49|41.62|40.15|40.165|37.42|39.28|36.23|35.57|35.5|33.84|34.33|35.19|33.79|35.03|35.46|34.7|36.49|37.2|36.33|37.46|39.5|37.81|37.71|36.96|35.1|32.71|31.94|32.7|35.87|35.72|34.71|36.48|35.24|35.31|33.54|33.86|35.31|34.08|29.01|31.54|32.62|34.09|33.52|31.84|32.23|30.14|28.05|32.67|34.04|33.41|33.74|33.86|34.39|32.32|31.52|33.04|31.37|30.14|30.71|30.06|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|4.06|4.95|5.1|6.04|6.33|5.99|6.55|7.69|5.83|5.8|6.06|5.51|6.36|4.24|3.92|3.67|5.505|4.91|5.36|5.36|5.07|5.67|5.87|6.89|6.18|5.55|7.41|6.86|6.4|7.3|9.32|8.73|6.2|4.51|3.95|4.08|4.26|3.94|3.39|3.34|4.46|4.79|2.88|2.93|2.85|1.72|1.5|1.19|0.9479|0.698|0.5899|0.6563|0.8229|1.07|0.77|0.8262|1.1|1.14|1.21|1.32|1.41|1.74|7.58|7.15|7.31|6.62|6.45|6.79|6.47|6.3|5.11|5.25|5.74|5.65|6.92|7.33|6.58|5.685|6.92|7.08|7.505|7.43|5|4.7|3.4|2.41|2.69|2.73|3.4|2.8|2.81|2.1|1.79|2.72|2.75|4.35|4.3|4.05|3.7|3.975|4.8|5.05|5.375|7.25|6.6|6.65|5.35|5.6|5.15|5.2|5.1|4.7|13.4|12.65|13.6|12|14.2|14.8|12.3|12.94|9.97|10.68|8.73|9.15|8.01|7.77|9.66|10.41|18.12|19.56|16.38|17.28|18.98|19.72|15.97|10.95|10.5|13.09|15.745|27.01|18.89|26.77|21.93|14.21|14.96|14.46|15.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|0.9199|1.44|2.07|2.27|2.09|2.54|2.57|2.38|5.84|5.4|5.26|5.53|3.85|3.8|3|3.604|4.42|1.98|2.3|3.7388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|0.0001||0.0001|0.0001|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.05|0.0724|0.3064|0.4991|1.47|1.45|1.45|1.48|1.68|1.79|1.8|1.81|2.43|3.144|3.9465|3.093|3.765|4.11|7.599|2.46|3.2985|6.015|8.5875|16.05|12.975|13.842|36|42.48|40.5|37.971|47.52|55.89|103.5|33.084|38.7|34.65|42.3|58.536|58.5|95.4|171|107.1|203.85|241.2|311.4|566.1|546.3|774|903.6|1090.8|2430.8999|2923.2|2734.2|2937.6001|2930.3999|5304.6001|7136.1001|5561.1001|4468.5|5511.6001|5400|6565.5|3443.3999|2226.6001|1782.9|2739.6001|1370.7|1360.8|1540.8|1467.9|1386|1404.9|1418.4|1263.6|1567.8|1729.8|1598.4|1396.8|1100.7|908.1|1006.2|843.3|1053.9|853.2|1156.5|817.2|625.5|604.8|611.1|467.55|432|437.4|450|337.5|321.3|337.5|438.3|462.6|390.6|411.3|358.2|463.5|874.8|658.8|691.2|480.6|637.2|507.6|507.6|750.6|588.6|351|359.1|359.64|280.8|270|170.1|194.238|189|270|426.6|540|869.4|729|756|1080|1080|1204.2|1215|1134|945|1236.6|1080|1107|972|1107|783|658.8|418.5|588.6|756|545.4|561.6|610.2|631.8|631.8|583.2|723.6|696.6|637.2|564.84|642.6|648|729|648|696.6|777.6|810|1134|1080|1101.6|1242|1350|1323|1350|1323|1674|2484|1674|1749.6|2181.6001|2700|3888|11880|17042.4004|14256|13392|23112|6480|9288|10368|16848|25920|34560|36720|51840|54000|48600|95904|94824|75600|92880|144720|56808|61560|61754.3984|58579.1992|56160|66960|54432|116208|84240|183600|138240|278640|466560|518400|522720|518400|585360|261360|660960|550800|632880|697680|1576800|1598421.625|1555200|1598400|1868400|1717956|1501200|1468800|1728000|1870560|1995840|1635120|1756080|1559520|1211760|1101600|1505520|1518480|1931040|1985040|1555200|1313280|1328400|1110240|1207440|1429920
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|3.06|3.05|3.07|3.83|2.9|3.02|3.37|4.9|5.09|10.656|12.12|13.2|15.84|20.88|13.2|10.74|13.08|22.08|64.05|77.37|104.7|162|113.445|130.41|102|219|235.5|584.7|453.6|703.8|1003.8|795|1080|1115.1|1251.3|1243.2|2364.6001|3990|2614.8|2522.1001|2826.6001|3990|6180|6630|4560|6900|8100|8610|9390|9810|7800|9270|9030|15000|9390|10140|13080|17520|20190|22950|29430|34620|49770|28110|37170|41310|48510|102960|59340|76110|46140|75840|54330|46560|52170|7440|8790|5430|9030|9630|9120|8250|7590|10500|12630|15570|8820|4350|2490|1845|2880|2727|1584|2129.3999|2325.3|3210|3060|4470|5460|7830|8520|7920|9630|9120|7680|8490|7860|8280|10110|8790|11070|10560|6120|7890|8610|9720|21180|22230|19920|21720|24600|19710|20550|20970|23190|27510|15420|14700.2998|23250|14400|11700|14397|9603|6030|5700|9000|11247|10797|8400|5997|4650|5394|4650|6000|3750|3000|3000|3330|3060|3009|3723|3447|5100|4500|6000|7200|8700|12000|12597|9900|11850|8100|9300|6900|7200|3000|4050|4506|6600|4650|4800|5400|4500|7200|9300|10500|13200|15000|15150|15000|12000|12900|19500|27000|20400|14400|13800|18000|27000|22500|24000|19500|22200|19500|18000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|13.85|12.97|13.13|12.72|12.73|13.42|14.09|14.4|12.625|13.89|14.13|14.85|15.76|14.68|15.65|15.79|15.03|17.72|22.04|23.06|24.46|27.8|25.64|26.5|25.08|22.04|20.81|20.02|19.78|19.56|18.46|18.14|20.63|15.2|14.29|15.32|15.41|15.52|15.56|16.08|16.71|16.66|15.73|13.13|12.21|12.84|11.93|13.18|12.26|12.67|14.09|11.93|11.94|14.68|14.6|14.86|15|14.62|16.13|16.17|16.45|17.91|17.55|18.79|18.06|17.5|15.33|15.97|16.65|14.63|13.83|14.3|14.47|13.48|14.49|13.36|13.35|13.1|16.7|19.52|19.23|19.745|18.92|18.36|18.16|19.79|19.94|18.95|22.84|23.53|23.4|22.03|19.55|24.14|24.65|26.11|30.85|27.26|24.61|24.22|23.28|23.73|21.41|21.55|22.4|25.36|23.35|23.17|22.4|22.76|23.63|18.43|20.68|20.91|18.37|17|21.51|17.94|19.69|18.9|16.61|17.69|17.62|16.45|17.89|15.2|13.96|12.58|14.94|17.03|15.86|16.73|18.98|20.59|22.23|21.64|22.94|21.8|20.9|20.8|24.98|25.65|25.66|23.69|24.23|22.05|21.97|23.4|22.97|22.68|21.06|20.77|26.59|26.35|26.34|25.68|21.7|22.44|20.73|19.43|18.63|19.32|19.71|21.75|19.39|19.42|22.47|18.43|17.73|17.9|16.22|15.39|16.81|16.89|18.34|17.98|16.91|16.98|17.35|14.28|17.55|20.73|22.59|20.3|22.01|23.7|23.01|22.5|28.7|21.81|20.24|20.14|16.42|18.24|21.76|20.25|17.05|17|13.62|13.7|14.5|14|14|13.7|13.5|15|14|14|13.2|14|12.97|16|13|14.49|17.3|24|27.5|25.5|27.5|28.1|25|22|22|22|22.3|28.2|28.32|30|33|31|28.1|28.7|33|25.5|26|23.8|26.5|22|19.6|18.05|18.8|20.8|22.2|23.5|24|23.6|25|22.9|23.7|26|26.4|29.9
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|||||||||||||||0.88|0.675|0.8928|0.825|0.98|1.01|0.95|0.95|0.97|0.9999|1.05|1.3|1.24|0.79|1.03|1.3|1.04|1.13|1.25|1.19|0.8749|1.3|1.39|1.92|1.72|1.67|1.65|1.46|1.74|2.4|1.62|1.9|2.96|3.35|4|4.2|3.64|3.72|4.73|7.23|7.53|9.1|13.59|11.81|16.46|20.96|20.91|20.45|23.95|24.41|27.07|29.27|29.07|27.49|29.87|32.07|28.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|13.06|12.61|11.79|11.14|13.86|13.76|14.19|13.46|11.6|12.02|11.52|12.02|12.51|12.34|11.72|11.18|10.475|10.48|12.35|11.89|14.37|13.3|11.8|12.82|10.72|11.24|9.88|11.85|11.35|11.87|10.55|9.99|10.09|8.46|9.41|9.68|9.52|11.62|12.12|12.2|11.39|11.11|11.52|12.46|11.62|15.89|16.64|14.46|16.1|14.18|14.25|13.37|12.72|12.65|12.98|14.27|15.7|17.71|18.99|18.38|20.74|19.37|20.71|20.31|20.2|19.01|20.96|19.23|15.05|13.45|13.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.88|33.96|33.55|34.05|32.74|30.96|30.8|32.79|33.46|33.05|30.29|26.83|24|20.9|16.43|12.99|12.45|13.93|13|13.76|14.24|18.8|20.48|26.87|29.55|34.74|34.37|34.87|33|29.83|33.82|35.72|31.07|35.17|31.59|37.55|35.29|31.25|37.32|36.65|42.19|43.54|41.85|41.99|43.59|41.14|40.27|40.89|42.15|39.8|41.32|40.59|41.28|35.92|39.01|40.81|37.86|41.2|42.41|42.74|42.75|43.59|40|32.24|33.32|34.24|33.17|31.54|34.02|31.52|27.27|24.61|26.12|29.02|30.22|28.26|25.37|25.17|26.26|24.11|23.18|21.87|22.01|23|20.2|22.79|22.36|19.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|83.36|80.29|86.24|92.38|97.16|88.17|84.38|84.6|64.93|63.53|68.04|148.94|163.19|128.23|145.19|151.39|142.25|126.5|136.8|134.9|103.93|106.87|93.28|85.31|82.34|75.98|70.5|68.66|66.75|63.05|59.75|59.95|59.37|60.58|54.98|45.03|42.49|38.21|37.23|40.41|42.96|39.25|42.47|42.93|31.28|35.41|33.51|42.03|38.14|44.68|40.79|39.11|39.3|36.33|33.58|35.07|33.33|34.13|35.5|35.94|34.24|30.66|32.13|26.88|28.63|30.11|24.05|25.75|21.23|23.33|23.87|26.34|37.21|45.79|27.24|24.62|22.71|18.86|19.88|16.14|20.35|19.65|19.79|26.4|26.35|29.85|30.41|30.57|30.12|34.13|32.04|31.51|24.79|23.86|21.41|17.7|16.56|16.36|16.37|16.14|15.3|14.18|14.93|17.35|15.9|16.54|16.22|17.84|17.92|17.71|17.92|18.83|18.85|19.15|17.86|19.93|17.16|14.68|10.84|14.35|11.95|12.38|12.49|11.87|12.29|9.89|9.79|9.19|8.8|10.14|9.71|12.44|13.22|13.19|12.65|13.69|16.17|15.72|16.93|14.22|11.87|11.5|12.4|15.96|18.83|23.31|24.07|22.96|23.68|22.65|22.63|21.95|21.75|21.04|18.28|30.88|36.31|31.1|26.27|29.72|25.47|24.11|20.85|18.46|20.44|17.33|20.47|20.2|21.05|18.08|23.3|21.92|25.5|23.63|21.56|22.39|17.94|24.97|35.05|25.46|26.88|32.08|33.14|34.8|39.37|33.7|33.64|27.25|28.66|25.64|27.91|29.03|23.14|26.05|22.18|25.02|23.67|22.21|20.13|19.99|20.27|17.92|16.04|16.48|20.59|18.77|21.55|17.5|17.58|13.9|16.61|15.97|18.75|18.25|27.38|26.5|23.57|25.28|21.51|27.36|25.48|19.65|27.12|23|25.87|||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|109.08|115.35|96.1|76.54|77.6|59.45|71.39|62.9|62.33|61.32|59|58.33|63.14|68.56|63.81|63.78|56.97|54.46|62.58|53.86|49.32|44.71|39.92|42.01|42.83|41.59|39.11|39.42|33.08|37.66|38.01|31.82|29.43|26.9|19.03|21.18|28.54|36.34|35.76|31.11|33.26|34.05|32.55|38.23|33.28|38.85|36.63|28.97|33.34|34.61|38.89|35.73|36.6|32.6|32.85|29.84|33.3|31.07|34.87|32.57|30.23|28.92|31.83|30.76|32.23|30.46|31.14|27.29|25.69|23.045|13.52|14.54|14.81|11.53|13.58|14.8|14.08|10.07|30.62|36.4|38.11|35.56|33.125|40.32|38.58|36.47|35.07|31.67|32.68|31.05|32.01|32.12|31.98|38.11|33.63|36.35|29.4|26.95|28.5|27.2|24.25|23|22.55|20.35|20.5|20.25|19.95|19.3|17.25|14.5|13|15.15|13.65|13.9|14|16.7|15.8|12.95|11.4|11.14|11.02|16.15|16|15.18|19.27|20.29|18.87|13.15|16.68|19.58|15.15|14.16|15.14|17.2|21.24|18.75|18.21|22.43|20.26|21.39|23.04|17.22|17.87|16.26|18.89|17.57|19.77|18.48|20.09|21.4|23.25|23.61|29.16|25.66|23.96|23.1|23.09|20.05|17.2|18.88|18.39|18.47|18|16.59|15.81|15.81|15.51|16.38|15.37|16.15|18.05|19.05|24.18|23.14|21|21.09|17.86|13.38|14.29|11.76|14.5|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|16.99|15.93|16|14.46|8.98|8.97|7.54|5.1368|5.4888|5.2088|5.5792|3.992|4.2928|3.72|2.704|2.472|2.56|5.236|5.7784|6.8792|7.68|9.36|8.24|9.36|9.2|11.12|10.72|13.36|15.36|14.8|18.6|10.8|19.12|15.28|33.6|26.96|42.56|47.84|45.28|57.28|43.12|45.68|62.96|55.52|52.56|46.08|76.48|115.76|88.4|74.64|60.4|108.8|79.68|55.84|87.92|97.28|76.32|102.96|142.8|140.64|105.2|136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|13.87|11.07|10.83|8.45|9.88|12.67|13.45|10.26|8.18|11.88|13.16|12|10.23|9.97|10.15|8.17|5.71|5.58|8.03|10.42|8.07|9.9|9.38|10.25|10.37|11.2|7.07|8.99|8.83|13.75|12.74|10.99|9.2|7.9|6.7|6.05|8.96|8.36|7.76|5.04|5.17|5.7|4.43|5.66|5.89|3.59|2.67|3.2|3.46|3.66|4.48|3.34|3.32|5.34|7.76|9.89|14.7|13.84|14.64|20.91|22.09|16.65|17.69|22.85|24.13|24.5|32.4|29.32|33.85|33.91|21.5|25.01|25.05|20.07|33.73|29.02|26.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|15.77|15.18|12.91|14.67|15.92|15.76|12.25|11.92|11.02|11.46|9.81|9.59|9.88|8.55|8.48|8.04|6.88|9.72|9|9.92|9.71|11.25|10.22|10.35|11.47|11.84|12.15|12.01|13.18|13.93|13.19|12.97|14.23|13.92|15.5|16.44|17.22|16|13.87|12.31|13.63|14.84|17.81|19.81|18.88|19.65|21.28|16.65|20.73|18.95|15.47|21.6|18.17|15.79|15.71|10.64|9.8|9.97|12.97|13.77|12.4|11.54|15.64|14.18|11.19|12.04|10.59|8.46|8.24|8.56|6.58|6.45|7.51|6.81|9.2|12.15|11.39|5.75|14.2|21.94|30.15|23.2|21.53|20.33|19.04|20.58|24.05|23.34|29.7|26.56|22.45|19.1|16.32|19.32|26.06|32.82|34.52|37.14|32.13|32.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|12.56|12.56|13.5|7.93|8.69|8.62|10.15|10.13|8.65|8.44|8.02|9.87|11.09|9.96|10.63|8.67|6.91|11.05|11.71|15.6|17.13|19.83|17.44|19.19|19.46|21.49|21.84|22.61|23.11|29.94|27.28|25.3|25.62|21.92|20.69|21.12|22.55|23.68|25.64|23.45|25.67|24.59|27.4|25.76|22.6|25.07|21.65|15.56|16.45|18.06|13.58|15.35|14.31|14.84|17.04|19.62|19.52|16.7|15.53|15.13|15.54|14.64|16|15.95|17.61|18.8|16.58|15.95|17.23|17.68|14.26|11.96|12.21|11.39|10.62|9.55|8.2|7.22|10.98|11.6|14.69|15.75|14.26|14.51|13.64|15.83|16.27|13.51|15.08|13.55|14.84|13.94|13.08|15.54|15.1|18.23|18.24|19.8|18.66|20.01|20.06|20.81|21.85|25.83|21.7|20.15|22.5|22.82|21.02|19.08|21.98|19.99|22.78|20.69|21.15|17.65|15.82|13.79|11.25|14.24|13.95|14.48|12.7|14.18|14.25|13.2|11.73|11.06|11.83|12.97|11.97|10.59|12.23|13.74|12.54|13.54|14.02|14.1|14.65|12.47|12.36|10.79|10.3|13.32|14.14|13.61|14.25|13.69|13.36|13.76|13.51|13.71|12.35|12.14|11.66|11.66|10.42|10.73|10.18|10.5|9.43|10.16|9.54|10.35|8.97|8.09|6.31|7.13|6.69|6.78|6.62|6.96|8.37|10.35|10.56|8.87|7.84|7.34|6.9|4.77|5.69|7.51|9.37|9.67|11.03|11.58|10.42|11.36|11.85|10.55|8.06|8.09|6.13|8.37|7.11|7.16|9.72|7.01|2.94|2.96|1.89|1.65|1.96|2.72|2.42|0.83|0.7|1.25|1.25|1.23|2.05|2.82|4.5|4.93|6.04|9.45|8.69|9.3|7.56|8.58|8.38|8.99|7.9|9.19|7.69|6.91|10.15|11.29|13.09|12.71|14.63|14.63|15.56|15.42|16.11|15.94|15.1|14.7|14.03|13.69|13.79|14.24|15.36|16.8|18.1|19.75|19.97|21.33|19.05|19.85|18.41|19.66
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|4.14|5.015|6.155|6.56|6.16|4.93|5.225|4.09|5.87|10.36|12.5|6.025|5.32|3.54|3.91|3.19|2.97|3.08|4.5|4.49|5.31|4.18|6.35|4.59|5.27|4.55|7.124|6.58|8.636|8.508|8.048|9.88|5.932|8.76|7.8|9.918|14.4|15.52|17.598|19.404|19|22.6|25.2|30.6|20|21.2|19.8|56|59.2|67|50.4|43.6|51.8|78.8|61.8|56.2|82|113.8|108.6|136.6|160|172|224.8|228|180|255.6|256.8|127.8|180.2|217.14|217|217|217.8|217|215.8|213.4|213|210|212.022|212|209.688|208.87|207.8|205.8|206|205.2|204|203.8|203.6|201.808|200.4|199|198|197|195|194|193|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|31.63|32.1|42.91|35.52|35.61|40.23|40.79|43.26|50.64|33.75|28.46|29.06|21.64|20.79|23.56|18.95|23.37|24.02|29.93|37.28|42.29|49.75|40.38|44.2|37.82|36.59|36.18|37.99|39.51|43.12|47.08|36.42|15.38|13.55|10.42|13.71|17.69|18.77|16.05|8.35|6.65|7.76|7.43|8.48|19.35|16.7|18.64|21.31|21.73|17.25|13.61|14.54|20|23.49|23.21|19.93|26.72|35.8|19.35|17.35|14.74|18|13.26|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||7.61|7.5|7.1|6.76|6.39|5.51|6.28|6.86|6.83|5.93|6.68|6.84|5.88|7.46|7.79|7.28|7.98|7.47|7.91|7.04|8.26|9.13|7.94|8.28|8.04|8.62|8.47|8.48|9.1|10.01|9.82|8.86|7.28|7.43|7.38|5.765|6.27|6.835|7.305|7.935|7.32|7.71|6.25|10.4|12.97|13.26|14.79|14.8|13.96|11.97|11.71|10.9|10.46|9.81|10.8|10.81|12.99|13.32|13.84|13.37|15.26|15.75|14.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|17.44|15.2|20.36|17.36|14.54|9.28|7.79|6.89|8.01|7.8|7.69|8.48|9.07|7.59|7.12|7.31|6.8|6.58|5.61|9.63|9.665|8.27|7.46|7.78|9.69|9.36|8.71|11.36|11.125|10.87|9.68|9.67|9.73|10.91|13.73|15.88|15.9|12.77|13.42|14.13|12.61|13.14|14.83|15.355|15.14|14.46|12.17|12.62|13.29|13.75|5.71|6.35|6.26|6|3.15|3.31|3.56|3.69|4.14|3.73|3.98|3.58|3.71|3.85|2.79|2.51|1.67|1.77|1.58|1.58|0.8701|1.22|1.45|1.43|1.69|2.38|2.02|1.99|4.68|5.47|5|4.73|5.54|6.81|6.1|8.5|9.1|10.16|10.35|9.5|10.13|10.16|10.08|10.06|9.87|9.82|9.8|9.75|9.72|9.8|9.87|9.85|10|10.05||10.5|10.68|10.7|10.55|10.48|10.64|10.48|10.5|10.55|10.54|10.57|10.5|10.31|10.35|10.29|10.13|10.25|9.98|10|9.85|10|10.02|10.06|10|10|10.35|10.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH|1.99|1.94|3.28|1.37|1.27|1.25|1.27|1.16|1.18|1.18|1.36|1.36|1.47|1.69|1.73|1.43|1.5577|1.8436|1.9914|2.06|1.65|1.88|1.85|1.94|1.45|1.49|1.44|1.53|1.59|1.72|1.72|1.81|1.83|1.78|1.78|1.9|2.19|2|2.09|2.04|2.1|1.55|2.17|2.06|1.87|1.96|1.77|1.8|2.17|2.02|1.87|1.95|2.15|2.51|3.15|4.14|5.1|5.49|7.56|30.73|41.85|50.61|51.05|51.7|41.34|39.92|35.78|23.48|23.32|21.42|16.4|15.5|17.42|13.97|14.37|17.29|14.11|12.81|18.76|20.24|17.84|16.92|17.37|20.96|20.2|20.7|28.75|16.25|16.2|12.65|15.8|15.42|7.93|8.3|8.14|8.4|9.42|9.1|9.19|9.15|8.2|4.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|1.485|0.9056|1.07|1.04|0.938|0.8653|0.97|0.91|0.93|1.01|1.3|2.24|1.18|0.731|0.74|0.82|0.671|0.6889|0.728|0.719|0.6264|0.99|1.19|1.22|1.025|1.64|1.61|1.75|1.92|2.02|2.4|2.53|2.85|1.71|2.26|4.78|5.48|7.74|7.1|9.706|10.84|11.896|13.202|23.4|15.28|13.758|14.3|15.616|24|29.6|34.2|29.8|26.8|37.4|31.8|35.4|42|52.4|79.8|81.4|92.6|99|107.2|108.8|113.4|134|141.8|199.4|175.2|116|76|89.6|57|61|64.4|54.2|35.4|32.6|35.2|40.8|43.4|45.3|46.6|50|56.4|67.2|61.4|43.2|44.4|43.8|46.6|43.4|41|49.8|51.8|64.2|58.252|57|66.6|60.2|62|59|48.8|55|70.4|77|126|142.2|144.4|137.8|160.2|164.4|155.4|221.6|284.4|276||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||10.51|10.51|10.49|10.45|10.4|6.2|5.09|6.54|5.79|7.79|8.36|6.52|7.4|8.4|9|8.98|11.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||22.93|22.3|21.48|6.3367|5.39|3.66|4.17|4|3.88|3.61|4|4.2073|2.76|2.81|2.98|3.7|4.21|5|2.15|3.38|6.5|9|7.94|7.28|7.26|9.55|14.75|21.3|34.3|48|72.3|134.6|146|132.8|109.8|115.5|109.8|110.2|96.3|134.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|2.83|4.18|3.1|4.57|4.18|4.02|4.23|4.59|4.66|7.15|9.1|8.59|10.98|15.86|14.68|10.61|7.57|8.62|7.33|8.44|8.09|8.03|6.55|7.18|7.97|9.08|9.62|10.585|9.06|8.78|8.16|8.85|10.13|10.03|10.5|11.93|11.35|15.07|17.01|15.05|13.41|14.5|16.46|16.77|14.76|15.69|14.22|12.12|14.86|17.36|16.19|20.26|18.41|19.06|14.24|12.45|13.53|12.82|16.26|17.3|13.45|10.37|11.38|13.62|10.42|9.66|11.85|13.4|9.63|10.54|8.04|9.24|5.14|2.91|3.16|2.08|1.63|2.12|3.61|5.26|6.4|5.06|6.15|6.03|4.02|4.19|3.98|4.89|5.26|4.49|4.59|4.13|2.99|4.23|5.72|5.19|4.49|3.58|4.86|5.13|9.42|8.63|9.08|9.64|11.28|11.01|9.94|11.81|14.01|12.18|11.53|12.93|12.61|11|10.6|9.15|9.22|9.39|10.11|11.04|12.23|8.41|8.39|11.24|10.59|11.01|10.88|14.55|17.8|17.95|14.13|15.28|15.89|18.23|21.43|21.4|21.14|19.06|17.98|14.535|16.53|15.82|16.61|16.86|16.93|16.21|19.56|18.09|13.52|20.54|20.85|20.39|24.824|26.67|18.64|17.77|11.3|12.03|13.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|48.99|47.3|41.95|39.69|50.3|47.14|49.76|51.75|46.69|49.06|45.95|51.43|56.77|52.96|61.65|54.48|48.2|43.71|49.57|66.37|62.73|60.25|58.34|65.83|66.66|67.48|59.62|60.96|62.78|62.01|64.56|62.12|62.37|59.02|54.43|56.28|49.27|47.3|45.53|44.35|43.25|40.86|42.31|45.61|38.65|38.18|40.43|36.97|42.45|33.99|29.29|31.11|29.27|33.26|32.1|37.22|47.14|46.72|38.32|34.62|33.35|32.21|33|29.81|30.56|27.83|25.99|17.89|16.97|16.29|12.63|13.36|10.9|8.65|8.4|8.15|7.28|5.27|8.7|9.06|10.47|10.04|11.3|12.32|10.63|13.63|13.34|12.33|15.31|14.88|14.21|14.64|14.03|16.66|15.55|17.92|20.89|20.8|17.37|15.36|18.4|17.17|17.31|21.45|19.49|20.4|21.5|21.56|21.41|23.2|22.96|22.78|22.22|19.29|23.11|24.08|22.98|19.07|21.45|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|18.71|15.95|14.77|14.77|18.21|17.41|17.86|16.01|13.35|13.95|13.58|11.88|12.47|10.78|8.59|8.32|8.27|9.94|11.89|12.63|12.47|13.89|12.75|17.17|19.86|23.22|22.92|21.95|18.76|19.97|17.89|17.6|15.92|15.55|15.75|23.23|23.51|22.19|17.72|16.59|19.89|18.36|22.73|18.89|18.13|17.37|18.93|12.74|13.52|12.18|11.52|13.67|15.28|17.78|16.09|15.66|14.35|14.01|17.15|17.64|17.28|16.5|18.18|20.16|19.5|21.3|27.18|16.68|16.44|13.38|10.5|9.24|13.86|13.68|13.38|13.5|14.58|15.54|23.52|21|31.02|30.6|29.4|28.5|26.1|34.2|32.76|34.14|35.04|37.26|37.56|34.14|31.32|44.1|42.6|52.08|52.98|50.58|46.8|44.28|41.94|32.58|31.38|41.52|39.9|37.38|39.66|46.32|37.68|48.6|49.74|44.88|54.6|63.42|73.2|71.04|73.86|75.54|67.5|78|68.94|73.92|87.66|96.06|99.9|98.88|83.34|87.78|100.14|101.4|102.96|91.98|97.86|97.14|113.04|118.92|124.8|112.2|106.56|98.22|99.78|107.88|103.38|112.2|120.9|138.9|147.6|143.04|164.58|148.68|141.84|140.64|162|143.58|183.54|179.58|166.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|47.37|47.42|34.0126|39.3325|36.777|32.627|36.0849|28.1841|23.8133|24.2438|27.5391|29.0751|31.2021|28.2216|23.8987|20.9873|20.9683|21.8689|19.9306|23.3666|23.6874|23.7846|27.8497|33.2265|38.99|39.7666|40.8372|49.2557|39.2568|36.5396|34.345|34.6377|40.5864|39.1894|29.5771|25.7263|23.1026|25.6917|22.1584|19.9383|18.3188|16.4391|18.0963|15.6638|14.9536|15.3639|13.5253|10.1571|10.8906|11.3424|10.695|11.9616|8.8969|8.7579|8.3287|7.1864|7.1336|6.92|6.8132|6.9762|7.4315|6.2827|7.3315|7.3783|6.9006|6.8175|6.4644|6.0179|6.3294|5.6752|4.2577|4.159|4.3823|4.4342|4.0188|4.2681|4.9275|4.5225|5.7738|6.8123|8.0377|7.4509|6.4644|5.3792|5.3948|4.751|4.6835|3.6658|4.1642|3.3335|3.0635|2.8454|3.0271|3.6502|4.1279|4.1383|3.9565|4.4135|3.9669|4.1954|3.7333|3.889|3.8008|3.9669|4.2681|3.7488|3.7125|3.5411|3.5619|3.7385|4.2473|4.0552|4.7198|5.4675|4.8911|5.8725|4.2629|3.6242|2.9233|3.1154|2.7675|3.2036|3.6606|4.6419|5.2754|4.8808|5.5921|5.4935|6.1113|6.859|6.1165|5.3533|6.8435|8.1675|8.6608|7.1913|6.885|6.7656|6.3761|5.8517|7.2121|7.0563|7.4406|9.2527|10.1925|10.4209|12.9029|11.3987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|5.12|4.7|4.65|4.67|5.51|5.38|4.68|4.24|3.57|3.1|3.25|2.9|3.36|3.64|3.6|2.97|2.95|2.99|3.03|3.06|3.35|3.42|3.24|3.35|3.85|3.82|3.31|3.67|3.7|4.04|4.31|4.16|3.05|2.99|3.25|3|3.36|3.43|3.74|3.99|3.27|3.35|3.54|4.63|4.81|4.69|6|5.69|7.5|8.2|7.1|7.88|5.87|7.22|6.34|7.14|8.94|8.09|11.64|35.06|29.72|25.04|21.48|20.42|24.71|61.75|75.36|73|41.78|33.32|30.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|16.33|11.9|13.04|10.96|8.88|6.85|7.15|4.47|4|1.89|2.05|2.01|2.23|1.4|1.24|1.18|1.34|1.22|1.45|1.9|1.8|3.23|3.825|5.09|6.99|8.29|7.11|7.71|7.09|2.74|2.73|2.56|2.7|2.56|2.63|2.63|2.65|2.68|2.8|2.92|3.14|2.9|3.56|3.5|3.67|2.56|3.27|3.23|3.06|3.18|3.02|3.83|3.16|8.39|9.01|9.04|10.46|14.39|17.42|17.98|25.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||63.9|60.81|53.27|51.27|56.67|53.21|49.55|47.59|37.49|32.7|31.6|30.5|34.7|31.87|31.02|26.5|28.06|31.84|29.18|24.89|27.41|21.86|22.09|20.64|16.5246|15.3818|13.367|12.0548|13.5448|11.4961|10.9459|11.2252|8.584|9.0834|10.1501|9.8961|10.8443|10.6834|11.7585|11.6316|9.3374|9.7522|9.8538|9.202|10.3871|10.0908|11.3437|11.4453|11.3691|11.9786|13.2908|12.7913|14.5267|13.7649|12.7913|13.2823|15.8474|15.441|16.2198|10.5141|8.7448|7.4581|7.8221|6.6454|6.6793|6.5607|5.5026|5.1639|5.1639|4.5036|3.5301|6.6285|8.4655|10.3533|11.0051|10.531|9.676|10.912|12.3342|12.1987|9.3797|10.7427|9.2697|7.4835|7.0348|6.3576|10.3279|9.2358|13.2908|14.3998|14.5352|14.3998|14.3574|15.2802|17.5743|22.8568|24.77|27.5382|23.1192|21.8409|24.3467|21.3245|22.6451|23.4324|22.7298|23.8726|23.3393|24.0843|21.3668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|32.62|30.65|30.2|27.49|26.18|33.61|37.28|33.14|31.67|30.58|30.2533|37.129|37.1677|36.1|37.21|35.02|33.91|26.3|28.14|28.69|27.01|29.48|26.0802|30.0643|33.2651|33.12|29.9386|31.7856|31.041|36.959|35.2088|33.4875|37.0267|30.6319|25.1304|29.2273|31.2892|29.0382|28.0207|26.9492|24.7883|25.0494|26.7872|27.0033|24.7793|24.7793|22.1409|22.2921|24.2836|26.3002|28.2916|34.7952|35.6439|31.0813|31.1821|31.7871|33.4508|33.7449|32.5523|30.4553|29.6149|31.0796|25.7329|27.982|30.5193|24.6844|24.7164|20.2021|17.8249|18.5133|16.3825|14.0787|13.883|14.0335|14.3573|13.2882|13.228|9.9756|14.9746|16.8417|16.1792|17.5645|14.3573|15.4565|14.0787|14.6885|15.6748|13.7625|15.7651|15.7501|17.1278|16.6309|18.2797|20.7341|19.665|27.0131|28.8726|30.9656|25.1459|23.5498|22.6087|20.8019|21.2611|23.5875|21.3213|20.034|18.5796|18.9868|18.2305|19.1395|23.9753|23.0954|25.3133|26.2805|26.2659|26.935|25.9169|27.851|18.9334|25.5072|23.4379|24.4867|20.1228|19.5105|20.4044|21.5165|18.4266|17.2512|14.7244|16.4222|14.3963|10.8225|11.6503|10.9975|12.5858|13.3598|13.6358|14.5578|14.6117|13.7435|15.8703|14.6924|16.0453|14.3098|16.3421|12.7716|13.6764|13.6625|14.3237|13.6904|13.8504|12.9665|15.8201|14.8525|12.4007|12.0345|11.9522|12.5577|13.0959|13.3874|12.3932|12.1989|11.8775|11.3318|9.3286|8.9399|9.75|9.86|8.43|8.38|9.38|7.68|9.56|10.22|10.56|10.76|9.24|8.77|8.67|8.47|8.81|9.64|10.54|11.47|12.55|11.89|10.4|9.6|10.5|8.72|7.22|7.55|6.65|7.81|9.77|10.66|10.31|8.99|8.53|8.31|10.93|9.58|9.35|10.05|9.6|8.57|6.93|7.25|6.26|5.85|5.3|6.47|9.49|8.21|8.63|11.43|14.38|14.86|15.4|13.48|10.48|9.78|9.06|8.64|9.86|9.56|9.75|12.91|15.89|16.29|15.14|15.35|14.03|14.12|15.48|14.03|14.96|16.17|15.09|16.71|17.52|17.41|20.35|18.12|15.71|23.87|15.69|11.52|6.97|6.8|6.69|6.43
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|63.3|51.41|80.46|69.54|73.84|56.51|49.63|55.19|45.97|47.89|53.23|39.97|31.59|32.67|28.29|27.43|21.14|21.76|34.15|27.29|28.78|24.65|13.14|12.76|12.68|13.15|8.58|9.16|8.81|8.67|8.47|7.5|7.96|8.56|9.24|10.66|10.52|10.93|8.33|7.33|7.68|8.54|8.93|10.59|9.93|10.97|13.62|9.36|10.7|11.09|10.88|13.48|11.25|11.29|10.4|7.71|6.55|6.84|7.59|8.34|7.43|8.7|9.74|9.99|10.94|12.27|11.81|9.1|8.14|6.72|5.93|6.34|7.78|7.26|7.42|6.93|6.84|5.25|10.6|11.53|14|10.73|10.64|13.42|13.75|14.31|14.98|14.23|16.99|16.44|17|15.04|12.09|13.13|13.2|18.89|17.22|15.69|14.29|15.44|18.8|16.56|16.83|18.87|21.41|16.2|15.96|17.43|14.16|13.05|11.53|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|21.26|20.52|20.73|18.51|18.02|18.03|17.81|18.29|16.55|15.66|15.3|15.6|14.99|13.31|13.81|12.92|12.1|13.45|14.07|13.74|13.44|15.09|14.74|14.7|15.15|14.92|12.79|12.1|11.34|12.17|12.65|13.3|14.2|12.21|10.8|10.95|12.41|13.95|14.49|13.52|13.85|15.13|16.1|16.1|17.24|16.75|16.98|16.16|17.29|18.65|17.05|17.29|16.06|19.34|19.54|20.42|21.3777|20.2922|20.2139|20.0379|19.8325|19.2947|19.2262|18.8722|18.7959|19.4829|18.5383|17.6224|17.9563|16.7589|15.8372|14.5331|14.5331|14.336|13.9138|13.9795|13.623|13.6418|15.1051|15.8862|17.285|17.1397|16.9217|15.6047|15.0688|15.3503|15.4957|14.9961|15.0415|14.9507|14.8436|13.8387|14.7731|14.7731|14.4029|15.1168|14.8965|14.9846|15.0287|15.2931|15.1168|15.249|14.7326|14.647|14.6041|16.1888|16.4457|16.7027|15.1181|16.1459|16.1459|16.1888|15.8619|15.2357|15.4862|15.1105|15.361|14.9436|14.1505|14.1839|14.1087|13.0902|12.798|12.0884|11.7044|11.4205|11.7879|11.5625|11.7712|11.5625|11.12|11.2536|10.7527|10.7777|11.0198|10.9363|10.6358|10.7193|10.7443|10.5857|10.9781|10.3186|10.2184|9.6423|9.5422|9.2082|9.5255|9.0162|8.6906|8.6739|8.8159|8.8159|8.445|8.6124|8.095|7.7222|7.4331|8.2776|7.7298|6.0408|6.0789|6.2919|5.8202|5.6908|5.9343|4.2225|4.1084|3.9486|3.6899|2.5335|2.8911|3.0052|2.5543|2.5543|1.9218|1.9056|1.5326|1.9381|2.1084|2.1084|2.1165|2.0435|1.8245|2.2462|2.5949|2.4895|2.3759|2.1894|2.6354|2.9598|3.0328|3.2355|3.1139|3.2355|3.108|3.345|3.518|3.299|2.205|2.005|1.868|1.759|3.108|4.611|4.374|4.739|2.707|2.761|2.597|1.859|2.087|2.251|3.053|4.329|7.518|8.904|8.958|10.015|9.678|11.911|11.109|10.845|10.717|12.121|11.683|12.157|15.247|14.809|15.174|13.807|15.073|15.338|15.957|15.93|16.14|16.331|16.24|16.149|16.149|16.085|16.085|14.964|15.547|14.308|12.266|12.394|11.465|10.817|10.426|10.608|9.815|
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|8.4|8.51|13.9|16.55|17.69|12.58|10.2|9.22|8.69|7.93|10.42|9.38|9.38|9.29|8.97|8.03|7.66|8.72|10.57|10.37|8.33|8.5|6.075|5.93|5.58|6.77|5.26|5.55|4.38|5.44|5.69|6.265|7.34|5.23|6.57|8.23|8.55|9.73|10.53|8.91|9.12|15.86|17.45|18.87|18.79|20.27|22.46|19.58|23.24|24.09|17.53|18.53|17.39|18.45|20.59|19.21|22.83|20.38|18.48|18.76|20.66|22.41|20.65|19.81|17.09|16.68|16.84|17.2|14.77|12.635|10.69|10.255|11.09|12.42|10.93|11.4|10.28|7.68|8.045|9.05|9.89|9.19|8.81|11.345|10.27|11.11|15.25|15.68|17.14|13.7|15.02|14.58|10.74|12.45|13.44|17.65|17.2|16.25|14.85|13.95|14.65|15.55|15.65|16|19.35|23.1|21.1|24|22.1|23.45|20.65|19.25|20|20.75|21.15|21.9|22.35|20.35|18.15|19.14|18.38|18.2|18.65|19.45|19.32|20.22|18.71|18.16|17.22|16.31|15.53|14.6|16.02|16.5|16.25|17.22|16.61|18.67|21.53|22.11|21.8|20.89|21.21|20.53|23.08|22.24|22.56|22.44|22.43|24.41|26.2|25.39|27.01|25.68|23.48|26.64|24.12|26.43|24.62|23.12|21|19.65|22.35|20.2|19.54|19.66|16.89|17.28|20.29|21.58|30.19|29.23|30.52|31.19|35.25|34.63|30.16|33.03|33.6|26.46|31.06|33.08|38.71|42.86|41.27|42.46|45.48|41.13|36.21|31.14|32.29|35.3|31.43|31.58|27.27|27.43|26.77|26.35|23.38|21.2|22.55|21.13|23.04|24.55|22.73|24.16|21.47|20.78|21.15|16.21|14.44|15.15|14.88|14.2|15.2|19.49|22.8|22.36|23.84|24.89|23.66|18.5|18.42|20.81|21.38|21.69|24.07|23.03|26.73|26.09|25.97|27.06|25.45|24.35|23.03|22.16|22.7|21.81|23.14|23.84|24.87|21.87|22.43|25.22|25.14|26.17|27.52|29.33|29.71|29.56|30.25|31.5
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||1.97|1.79|1.77|1.77|1.89|1.82|1.83|1.79|1.77|1.73|1.585|1.475|1.35|1.18|1.27|1.52|1.52|1.58|1.47|0.8765|1.16|1.41|1.87|1.64|1.25|1.66|1.29|1.88|2.28|1.5|1.34|2.01|2.22|2.58|3.64|2.96|3.37|3.73|4.82|6.67|6.89|9.19|9.67|14.28|14.87|17.1|15.3|16.44|17.3|18.44|18.2|25.54|23.61|20.28|16.25|14.21|16.9|20.55|19.35|25.45|21.89|11.44|7.4|7.2|9.4|9.72|7.2|6.4728|4|3.44|3.52|3.36|2.924|2.8|2.64|2.604|2.74|||2.68|3|3.292|3.4|2.74|3.88|2.0378|1.548|1.624|1.644||1.68|1.7319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|209.5|201.06|267.02|278.91|254.63|216.71|227.25|184.66|133.51|162.13|153.21|142.16|136.13|134.56|98.5|90.8|81.64|76.75|84.56|101.45|115.93|135.79|117.77|132.79|121.55|117.66|100.19|100.92|92.63|95.19|89.71|69.09|59.7|49.2|39.5|45.75|47.59|37.56|33.02|27.29|20.91|23.05|24.41|23.89|19.86|21.17|17.92|12.94|14.98|13.12|10.53|11.82|7.9|9.01|10.1|9.15|10.09|10.36|11|11.33|12.44|16.73|16.59|17.59|16.28|14.77|13.87|12.55|12.56|10.92|6.4|6.25|6.77|5.44|5.52|5.35|4.63|3.25|7.46|7.03|7.7|7.42|11.43|11.37|10.21|13.72|14.31|12.85|14.79|13.87|15.03|14.63|10.81|13.05|13.01|14.9|16.85|17.45|18.25|18|17.2|21.15|23|23.35|20.2|22.9|21.05|19.25|16.15|16.25|16.55|15.2|12.1|12.2|11.35|13.6|14.9|11.75|10.95|11.86|10.71|9.6|8.8|10|10.81|11.01|9.48|6.42|9.05|9.39|8.37|7.87|8.88|10.13|10.73|11.19|12.29|13.47|12.96|12.19|13.6|12.17|12.83|11.87|14.22|13.77|15.74|15.27|16.48|14.65|14.79|13.1|12.82|13.28|13.32|14.63|13.03|11|10.88|10.25|9.14|9.1|8.24|8.48|8.13|7.4|6.8|7.38|7.01|6.71|6.93|6.48|7.9|8.83|9.08|10.94|9.46|9.68|10.57|9.06|11.52|14.91|15.37|15.88|17.81|16.14|14.8|16.5|15.5|13.86|13.52|12.97|9.94|10.15|7.68|11.62|14.01|11.24|9.4|9.51|11.84|10.63|10.3|9.27|8.47|7.65|4.8|4.47|3.82|2.5|1.13|2.74|4.87|4.81|7.4|14.48|15.82|17.44|12.37|15.74|17.57|14.49|12.48|15.42|16.51|20.34|23.26|26.62|28.05|25.6|22.6|23.51|23.13|22.9|24.67|26.16|25.03|24.6|23.81|24.33|23.29|23.57|23.36|23.5|29.01|29.5|28.05|27.1|32.59|33.29|33.06|36.68
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|36.14|32.89|31.45|28.34|26.09|20.16|23.49|17.66|20.6|21.08|34.26|17.33|18.48|21.77|14.95|17.01|15|11.71|17.69|15.85|22.86|25.43|44.01|41.96|37.42|41.14|36.39|37.6|34.48|50.9|31.07|30.16|19.38|13.84|13.52|15.8|15.06|13.8|16.6|16|17.888|14|10.07|11.902|10.18|10.2|11.368|12.8|20.6|20.2|20.6|20|24.4|37.6|51.6|71.4|96.4|107.2|146.6|144.6|163|139.8|184.6|200.6|249.8|246.2|240.8|252|282|253.8|209.8|240|254.2|193.6|332|243.6|222.8|227.6|194|247.2|246.4|111.6|59.6|57|66.8|53.4|47.2|52.2|53.4|53.9|52.8|46|43.2|47.4|51.6|58.6|62.4|59.2|53|286.8|243.8|281.6|289.8|258.6|235.2|211.2|225.4|283.8|292.2|282.8|281.4|255.2|293.6|333.8|345.6|361.2|330.2|278.6|209.4|267.2|212.4|167|132.4|164.6|162.8|176.4|177.8|209.8|249.6|239.8|305.8|281.4|342.2|36.8|138.8|157.948|135.2|164.4|195|212.2|150|146.2|132.6|133.2|164.2|154.8|188.6|177.8|182.6|254.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|20.48|24.17|33.2|29.23|36.62|24.91|20.47|14.95|11.57|9.194|11.2|8.684|8.571|8.053|7.139|8.977|10.5|6.506|15.9|19.2|18.4|26.5|32.5|34.6|45.7|39.7|29.3|42.25|33.95|56.5|49.1|43.4|42.9|26.1|27.5|34.7|47.5|44.7|46.5|44.9|42.6|46.2|56.4|72.4|80.8|74.9|73.3|55.5|56.6|58.5|52.1|43.5|60.1|82.2|89.2|106.8|148.8|170.8|201.6|188.9|217.2|170.3|185.9|186.1|205.1|227.6|222|221.5|217.1|171|128.6|100.5|100.1|77.7|77.6|100.1|98.5|102|97.3|102.4|110|110.8|100.3|90.9|80.7|112.7|113.8|114.5|99.75|113.9|88|105.8|90.2|104.9|118.8|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|7.57|7.17|8.755|7.52|7.1|7.67|9.78|6.25|1.98|2.36|2.4|2.46|2.34|2.46|2.64|2.66|2.51|3.01|3.29|3.45|2.56|5.04|5.21|3.72|3.95|5.15|6.32|6.42|7.99|5.37|4.73|3.36|5.02|3.68|3.14|1.69|1.61|2.2|2.78|2.75|2.8|1.82|2.44|3.8|5.07|5.51|5.5|4.97|4|3.89|3.72|3.76|3.63|5.61|6.84|5.82|6.08|7.79|7.83|9.74|11.38|10.96|14.28|17.55|17.75|23.74|32.51|18.875|13.33|9.58|7.51|6.935|7.3|11.18|12.28|6.74|3.9|2.88|4.84|6.32|3.79|1.72|1.05|1.22|1.3|1.38|1.02|1.03|1.12|1.58|1.13|1.08|1.16|1.71|2.18|3.7|3.39|3.5|3.06|3.66|3.9|3.89|4.44|4.42|4.49|4.9|4.62|5.48|6.23|6.46|7.59|3.67|3.15|3.55|4.73|5.36|5.72|6.54|5.99|7.78|8.09|6.83|6.22|7.62|8.29|8.22|6.88|10.3|17.33|16.31|11.9|11.46|17.12|30.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|26.19|26.86|26.22|21.46|23.22|23.56|26.97|25.37|29.04|30.65|25.31|18.85|15.52|14.58|14.02|13.04|14.91|15.64|13.69|13.24|13.93|13.04|8.31|9.3|10.88|10.07|9.3|8.36|8.32|9.91|10.28|5.87|3.23|1.84|2.25|5.31|8.54|10.91|9.53|7.51|13.84|11|16.18|16.57|14.8|17.23|17.68|19.11|26.95|24.26|21.31|20.88|20.19|19.26|17.8|15.11|20.74|16.57|21.18|23.89|21.17|23.33|27.29|26.35|33.5|28.93|34.17|27.29|28.13|27.12|17.82|29.3|25.07|26.7|30.24|33.55|29.72|29.8|26.575|21.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|0.6807|0.7081|0.7669|1.15|0.8732|0.6586|0.8557|0.6731|0.7039|0.708|1.48|1.65|1.75|2.53|2.48|2.58|3.54|3.73|4.955|6.01|7.18|5.43|4.29|4.86|5.1|4.78|4.98|4.59|4.05|3.95|3.68|3.93|4.38|3.81|4.27|4.87|5.71|5.31|4.92|4.63|3.83|4.13|4.42|4.92|3.62|3.88|4.28|3.65|4.41|5.6|5.03|6.14|9|10.73|13.04|12.62|14|15.09|16.94|14.8|17.4|19.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|366.81|307.83|334.79|349.97|318.83|322.19|336.75|314|294.74|196.46|198.76|53|45.54|54.22|42.05|38.55|37.64|37.87|38.6|76.55|76.96|80.17|69.99|57.54|53.15|57.71|41.36|47.46|54.87|61.02|46.78|43.63|22.28|18.2|15.45|25.65|22.05|14.8515|17.25|12.897|15.6|12.135|45.975|74.7|35.7|33.15|29.55|34.05|46.8|52.95|36.75|124.5|121.5|153.15|196.5|222.9|295.5|256.65|312|277.35|298.05|234|274.2|293.85|459.9|491.4|652.5|763.35|825.3|621.9|525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|6.9|7.22|7.71|7.22|7.62|6.91|9.73|9.54|7.83|8.09|7.55|7.56|8.82|8.46|10.27|7.24|7.35|8.39|8.52|8.83|6.79|7.32|6.44|8.13|8.33|8.52|7.41|8.27|11.02|12.46|12.76|14.76|14.88|13.07|11.36|13.43|12.59|12.49|11.48|9.89|9.76|10.48|12.41|16.69|15.32|14.33|14.96|12.14|14.03|16.76|15.1|18.21|13.86|14.73|11.2|9.75|10.96|6.89|7.22|7.16|8.31|8.62|8.48|9.29|10.79|9.28|8.27|6.9|4.86|5.02|2.75|2.89|2.38|1.49|1.46|1.23|1.41|1.55|2.22|2.86|3.62|2.93|2.67|2.7|2.6|3.78|4.89|4.22|6.93|5.97|6.26|5.62|4.66|6.51|7.06|7.42|7.48|10.59|10.73|11.61|10.3|12.61|12.86|13.31|12.88|11.97|9.74|10.15|8.58|12.75|12.01|10.37|10.71|10.34|13.24|13.29|11.21|11.56|10.19|10.12|9.19|6.61|6.2|6.34|6.63|5.38|5.07|3|3.94|4.34|7.1|6.61|9.18|9.34|10.74|10.65|10.39|9.36|9.98|8.94|10.63|9.9|10.56|11.82|14.5|14.92|16.82|15.81|17.51|18.99|18.96|16.76|17.98|17.25|14.5|14.64|16.24|17.24|16.87|23.33|22.31|21.08|21.11|24.29|21.72|20.33|20.98|17.66|20.88|20.67|24.53|22.4|28.89|23.65|24.64|24.14|19.46|21.54|22.5|15|21.5|25.27|24.26|27.49|30.89|26.61|24.02|19|19.54|15.98|15.17|13.57|10.14|10.98|9.97|10.57|12.41|8.73|8.25|7.76|8.11|8.28|8.4|8.9|8.31|7.44|7.47|9.04|6.05|5.03|5.5|7.76|8.25|9.54|11.56|21.32|26.74|36.97|28.5|31.62|28.5|24.49|27.19|22.75|25.01|21.97|24.21|25.54|23.18|23.63|25.29|25.23|22.54|20.26|19.55|18.55|16.12|15.21|14.78|14.46|14.1|14.43|14.97|15.38|15.43|13.81|13.87|14.11|13.8|13.79|14.18|10.98
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|25.85|24.73|25.6|25.93|27.01|23.69|24.99|30.21|27.82|28.9|29.075|29.86|28.87|18.76|19.23|18.1|14.34|16.45|18.02|18.18|18.73|19.61|17.79|18.51|18.45|23.7|21.98|22.92|20.93|21.65|22.51|23.78|26.95|24.64|26.2|27.38|30.19|29.18|27.63|24.8|20.13|24.1|25.01|25.52|22.59|23.09|20.67|17.15|21.54|22|20.1|19.01|17.84|19.99|17.24|19.79|21.76|21.22|28.75|25.77|24.17|20.39|21.74|22.38|23.01|25.8|23.48|19.17|15.99|15.41|12.12|11.56|13.485|13.28|13.54|14.19|13.52|10.92|13.55|16.18|17.55|17.54|14.86|14.51|13.21|15.9|16.24|14.25|15.13|15.49|15.5|16.17|15.49|17.64|18.4|19.65|19.8|20.35|18.3|18.7|15.85|16.15|17.35|18.5|18.25|20.85|22|21.65|19.05|19.45|18.05|17.4|17.25|16.95|16.1|17.1|18.2|17.45|13.9|13.86|12.12|12.62|12.45|11.27|10.94|11.17|11.42|10.04|10.99|11.46|11.39|11.93|11.75|13.41|14.59|15.58|12.79|14.14|12.52|10.18|12.02|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|27.73|27.38|28|28.24|27.5|24.69|22.89|22.56|27.75|26.86|29.925|29.15|22.15|18.7|22.3017|21.76|18.96|18.15|22.49|23.61|23.72|25.01|23.48|27.51|21|26.97|23|4.28|5.25|7.5|8.39|11.51|9.45|6.87|11.68|14.06|21.6|26.4|22.2|19.2|25|22.2|28.8|32.8|24.4|26|23.4|20.2|28|15.29|21.6|15.362|27|42.4|36.2|29.8|34.8|54.4|54|69.6|108.4|159.4|187.2|182.8|258.8|251.2|235|189.8|183.8|169.8|110.8|122.8|147.8|153.6|163.6|210.4|248.4|118.2|255.2|310.4|357.4|322.6|412|404.4|323.4|366|332|372.8|374.4|393.4|361.8|373|339|365.4|336.8|408.6|427.8|349.2|330.8|345.8|312.4|302.6|321.8|318.4|307.2|319|298.6|285.4|265.6|210.6|205.4|189|218.2|234.4|246.2|278.4|290.4|270|253.6|251|251.4|268.8|249|260.8|273.4|303.8|286.6|298.8|283|333.2|330.4|262|216.8|292.6|315.2|323.2|330.4|327.2|320.8|315|335.2|330.8|339.6|319.2|302.2|278.6|281.6|275.2|262.8|274|281.2|246.6|290.2|319.8|290|293.6|315.6|347.4|328.4|368.2|375|363.8|360.4|355|338.4|329.4|333.2|367.6|360.2|338.4|359.2|366.2|367|368.6|346.2|342.8|331|324.4|327.2|281.8|295.4|297|306.4|298.6|340|354.8|350.6|335.2|332|356.4|409|382.6|335.4|304.6|311.4|367.8|382.4|373.6|330.6|318.6|311.4|313.2|324.8|310|323.6|273.2|348.2|350.6|382.8|289|252|225|290.6|219.8|247.4|550|549.2|559.8|527|606.8|584|549.8|501|506.6|559.2|587.8|672|638.2|660.2|697.2|765|797.4|764.6|807.4|841.6|835.8|790.8|766.2|751|717|733.8|673.6|712.2|693.6|701.4|689.6|765.6|775|771.4|799|767.2|756.4
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|27.59|26.37|27.415|23.92|24.12|21.37|21.5|20.74|20.64|19.81|18.63|18.76|20.23|18.11|17.21|16.98|15.58|16.5|17.71|18.81|20.49|23.86|22.2|23.02|22.96|23.07|18.81|18.37|17.76|18.01|17.22|17.69|19.04|15.28|11.57|12.78|13.63|14.67|11.94|10.44|12.44|15.5|19.76|20.14|20.85|22.47|22.51|20.78|22.1|22.81|20.67|21.46|21.39|23.49|24.12|26.99|26.2|24.46|25.67|25.21|25.74|23.93|24.22|24.4|21.08|20.27|18.8|16.6|15.38|14.84|12.77|11.34|12.97|12.8|13.65|12.83|12.92|13.72|16.87|19.68|21.17|20.02|20.14|19.69|18.43|20.1|19.34|18.51|19.36|18.8|21.65|18.65|17.57|21.73|21.58|24.5|28.65|30.17|32.12|30.39|27.32|26.37|25.56|26.88|27.37|25.19|25.07|22.89|22.6|23.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|||1.15|1.14|1.17|1.05|1.05|0.995|0.893|0.891|0.885|0.925|0.91|0.893|1.255|1.59|0.95|1.08|1.53|1.96|2.01|2.52|3.79|4.3|5.23|5.82|5.918|7.94|8.873|7.12|7.68|6.211|8.1|5.69|4.32|6.16|6.55|7.9|8.8|13.1|10|7.36|8.65|10|8.1|10.6|12.9|13.4|14.9|13.7|16.3|17.2|15|22.8|24|15|23.3|32.3|48.7|58.9|68.9|77.3|91.6|166.9|135.4|134.5|118.4|106.9|110.9|116|94|94.7|89.4|96.6|116.2|109.1|88.6|82.5|99.2|120|122.3|101.1|81.8|75|84.4|72.9|67.3|85.8|140.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.9455|0.7559|1.73|2.23|5.255|8.655|19|26.5|27.795|48.305|39|76.5|561|338.5|238|186|198.5|286.5|346.5|460|347|342.875|352|285|292.505|325|354.5|336|341|398.5|359|347.5|350|302.5|345|445|671|751.5|729.5|715|788.5|752.5|506.5|867|1907.5|264.5|317.5|553.5|760|825|750|870.5|1623.75|3450|1655|2211.75|3025|4750|4350|6550|8450|8625|13250|14125|19325|16850|18525|18575|16950|18650|16500|18750|22250|21875|26275|30775|24900|21975|13375|14900|9225|10425|9075|9512.5|10275|14700|15950|13825|19400|20675|20975|13825|12225|15750|18125|24675|33775|31725|34325|38100|37550|39575|35125|38050|46225|47875|40150|57100|63250|50200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|0.001|0.0111|0.0015|0.001|0.0111|0.0111|0.0111|0.0111|0.012|0.012|0.012|0.015|0.25|0.91|1.05|1.15|1.28|1.2225|1.626|1.67|1.5|1.69|1.94|3.74|3.94|5.3|5.45|9.75|10|11.5|14.525|16.0225|18.0525|14.545|13.335|15.075|21.75|24.75|22.025|28.5|16.2|17.5|27|41.25|35.75|86.375|107.1875|95.75|134.9375|155.0625|258.75|194.875|185.3125|343.6875|286|339.6875|364.0625|425|631.25|768.75|825|831.25|1056.25|1087.5|1075|1118.75|1340.625|1362.5|1337.5|1568.75|1637.5|1868.75|1106.25|1450|937.5|812.5|462.5|354.3125|446.75|550.625|525.5625|428.4375|600|604.5|512.5|593.75|643.75|725|918.75|975|825|668.75|268.75|396.875|571.25|1325|1125|962.5|900|1168.75|1162.5|1025|1118.75|1018.75|1000|1037.5|937.5|1593.75|1500|1631.25|1437.5|1456.25|2043.75|2293.75|2537.5|4362.5|3675|3425|3050|4218.75|4237.5|3918.75|3937.5|4575|4868.75|5168.75|5231.25|4550|6562.5|7868.75|6012.5|6468.75|3750|3637.5|3912.5|4350|3856.25|4075|3368.75|3406.25|3737.5|3262.5|3631.25|4012.5|3693.75|4281.25|3531.25|2743.75|3131.25|4912.5|4987.5|4062.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|46.75|47.19|48.69|42.23|40.45|37.72|38.93|39.62|35.78|34.49|35.51|32.2|32.77|30.09|28.54|27.96|27.68|27.8|30.46|30.41|30.09|32.95|30.08|29.73|29.15|29.4|23.65|22.92|21.62|22.5|23.73|23.83|26.18|22.85|19.47|20.06|21.86|24.68|22.37|19.12|21.26|21.34|27.32|26.96|27.24|27|29.01|28.36|25.43|26.37|26.42|26.03|24.95|28.3|30.41|31|30|29.69|27.42|23.94|23.88|24.37|24.15|26.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||1.54|1.59|1.52|1.53|0.859|0.7469|0.8499|1.07|1.89|2.37|2.59|3.03|4.51|4.08|4.74|5.24|5.02|5.53|5.34|13.08|14.11|14.48|12.82|13.84|12.48|15.25|14.86|15.81|17.71|18.02|18.47|21.02|21.83|20.39|19.72|15.06|27.5|29.07|26.72|25.66|30.295|23.7|17.34|15.91|18.65|18.29|19.74|19.73|18.26|12.33|18.04|16.17|18.49|16.48|12.97|13.85|17.73|14.07|14.64|14.14|15.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|110.7|108.48|93.54|80.3|80.24|87.54|87.38|83.18|74.69|71.18|58.95|61.61|68.28|65.65|69.01|60.25|55.57|59.28|60.61|63.37|67.85|75.74|66.93|69.83|67.4|70.67|62.49|65.25|62.48|69.52|64.02|62.7|66.01|69.65|64.06|66.56|74.53|79.07|77.25|69.95|78.74|76.52|82.28|82.4|78.23|75.14|70.81|60.8|65.27|69.82|62.29|59.21|58.36|63.76|56.92|59.4|59.78|59.17|65.26|64.8|61.5|60.88|59|59.78|59.81|57.24|49.5|45.7|48.38|49.3|43.25|39.48|41.03|39.29|41.83|38.34|39.75|40.06|40.01|47.4|51.77|54.17|47.03|45.56|41.61|43|43.65|44.05|48.65|48.89|45.46|45.15|44.4|52.79|51.36|57.65|56.85|57.85|57.6|63.35|62.95|58.25|60.15|63.65|69.35|62.35|62.85|64.25|63.15|59.9|60.4|66.45|67.35|65.3|69.65|71.2|67.55|66.95|58.25|60.59|56|52.97|54.75|46.47|46.09|46.8|34.4|36.5|42.77|40.75|38.5|38.67|35.48|38.12|40.5|45.29|47.8|45.7601|47.54|43.81|49.26|48.8001|50.2|49.5|53.15|53.62|59.9|59.75|58.81|58.7|54.75|55.51|58.77|58.15|56.85|53.25|54.75|57.168|56.06|55.5|51.79|56.1|53.6|50.34|48.49|45.7|45.3|49.43|49.9|50|44.97|45.5|54.89|56.77|52.49|49.5|45.15|47.01|45.6|43|55.03|58.33|60.25|61.51|58.21|61.6|62.1|60.45|61.31|57.14|58|57.4|53.73|57.35|52.65|52.11|57|51.83|51.25|48.59|50.15|49.84|48.2|52.17|45.33|47.15|40.25|44.43|42.25|32.78|31|30.37|34|28.34|33.59|52.18|60.66|54.02|56.47|59.57|56.89|61.67|59|61.04|61.19|54.66|58.51|56.5|54.25|51.39|56.18|50.8|50.8|51.41|53.38|52.49|53.75|45.04|42.7|36.87|33.35|32.25|34.6|29.52|30.05|31.88|28.09|31|31.5|29.12|28.75|28.79
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||199.92|198.7|193.95|107.32|122.39|113.66|110|41.11|52.52|59.01|52.31|42.67|28.23|26.06|26.3|37.76|43.54|35.93|39.54|29.7|31.86|23.71|21.82|20.97|24.56|23.29|24.57|18.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|20.26|19.04|20.53|19.95|17.81|15.47|16.38|15.15|14.9|15.25|15.47|15.73|16.88|16.06|16.35|15.1|14.68|16.65|18.22|18.67|20.64|22.2|24.07|25.38|25.49|25.94|22.6|23.53|23.72|24|24.47|26.09|28.23|23.83|22.52|24.52|25.28|23.58|23.17|21.53|23.75|26.24|28.14|31.02|28.25|28.91|27.37|23.69|26.04|28.91|28.35|30.02|27.28|31.1|29.14|32.01|34.68|32.67|34.79|33.45|39.2636|33.2479|32.7395|33.1462|33.5359|34.5781|34.0528|31.2482|32.7225|31.3838|22.5889|23.2752|23.9107|24.3682|24.9698|22.8431|25.1308|22.8515|31.5702|39.0349|38.6705|39.7974|41.0091|38.535|39.4755|41.7208|39.8059|40.8566|49.0075|51.668|60.624|55.9299|44.9744|54.7691|64.2927|78.629|80.027|73.5452|66.4703|64.0555|63.0387|59.2683|53.2101|54.8624|50.2446|51.0495|44.4406|43.5086|43.7628|41.3904|41.2209|41.6022|44.6948|41.9411|44.3983|40.5007|33.4682|35.1627|29.1046|32.1464|32.6632|28.8462|26.2407|25.1138|21.1146|21.1908|19.115|17.6661|12.2095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|14.04|12.66|13.4|11.4|5.52|6.37|9.06|9.37|7.96|10.73|9.64|6.52|4.89|5.48|6.56|4.63|3.78|3.51|4.14|5.22|5.78|3.97|5.05|5.38|5.44|3.45|1.17|1.3|1.47|1.49|1.55|1.34|2.1|1.53|0.9622|1.21|1.82|2.36|1.88|1.8|2.28|2.76|3.01|2.35|1.98|2.54|2.67|2.97|3.31|3.69|3.45|3.96|5.6|8.19|10.5|11.39|14.27|13.55|19.62|19.24|21.18|20.99|25.3|22.49|24.64|24.61|30.83|38.47|36.61|27.53|24.73|21.67|22.82|17.41|12.97|11.84|10.37|8.07|8.73|10.92|10.9|8.9|10.36|14.675|19.35|17.91|27.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|5.49|6.5|6.67|6.39|5.18|4.72|5.55|5.91|5.45|5.85|6.96|6.87|8.37|6.85|7.78|8.53|7.26|6.815|10.73|9.5|11.75|9.3|5.39|6.83|6|5.93|5.28|4.57|3.21|3.27|3.31|3.55|3.56|3|3.75|3.24|3.71|4.5|3.62|3.58|3.21|3.59|3.92|4.81|5.26|5.96|5.13|4.51|4|4.49|3.3|5.12|4.8|5.75|5.26|6.06|7.08|6.46|5.28|6.68|6.03|6.12|7.64|7.75|6.95|6.94|9.08|7.84|7.04|4.88|2.89|3.155|1.95|2.2|2.59|1.87|1.61|1.94|2.06|2.99|2.45|3.41|3.46|4.82|5.68|7.76|7.85|6|6|6.63|6.4|6.25|8|8.34|10.15|9.71|10.6|10.99|10.5|10.5|10.35|10.44|10.35|10.2401|10.19|10.15|10.14|10.2|10.12|10.04|10.07|10.02|10.01|10|9.95|9.95|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||3.095|3.06|3|3|1.96|2.21|1.05|1.26|1.18|0.809|2.71|3.45|4.222|5.896|4.89|4.704|4.02|4.755|6|6.632|7.526|7.46|10.9|11.5|14.35|12.4|9.625|14.2|15.3|16.7|23.8|32|30.7|33|34.5|37|38.8|58.1|69.8|73.7|74.8|74.8|74.8|87.4|92.2|97|62.3|54.6|67.9|50.1|54.5|43.45|32.6|32.5|35.3|35|31.8|30.3|27.3|22.4|29.7|33.7|30.4|31.6|29.7|30.7|28.5|29.8|32.9|35.5|39.2|36.5|41|43.9|42|45.5|49.3|47.5|48.5|50.5|50.5|51|45|57|53|67.5|64.5|78|82.5|82|91|116|106.5|100.5|90|90|89.5|90|87|64|65.5|57|49.6|49.8|45.65|43.4982|43.8056|38.4259|40.9621|46.5723|47.1102|55.7176|52.5667|52.2593|53.5658|47.5713|46.2648|48.9547|41.8843|41.8074|41.5769|39.7324|40.7315|39.963|39.6556|43.7287|33.6611|31.2019|31.663|32.8158|37.1195|38.8102|37.5037|37.4269|39.3482|40.1935|40.9621|34.4297|29.8954|32.3546|27.6667|26.2833|33.5843|44.7278|44.8047|46.2648|33.0463|35.8898|35.7361|43.4213|36.1204|38.2722|33.9685|31.5093|34.7371|36.6584|33.3537|36.2741|26.5078|29.2037|30.4334|30.4334|49.1852|80.5408|84.2297|78.0815|80.2334|79.0038|85.7667|42.4222|33.3537|39.3482|38.7334|24.6233|25.3611|27.7189|27.3593|32.5852|41.5|37.1963|36.2741|29.2037|32.8926|27.6667|31.3556|39.963|32.5852|38.7334|38.7334|40.2704|36.8889|23.363|21.1619|40.5778|39.963|60.2519|109.4371|151.8594|190.2853|151.2445|192.4372|241.6224|189.9779|177.0668|338.7601|420.2262|470.3336|269.5965|331.6928|295.1113|288.9631|237.9335|167.5371|149.0927|152.1668|153.7038|137.7186|125.4223|169.9964|184.4446|176.7594|181.9853|232.4001|217.0298|295.1113|292.9594|327.6965|313.5558|238.2409|251.152|228.0964|188.7483|169.689|188.1335
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|94.04|92.48|98.76|89.52|88.35|83.29|84.15|92.6|76.36|74.61|66.27|74.82|79.39|70.54|70|64.67|61.93|55.99|60.43|64.13|58.4|64.94|53.5|52.58|51.71|52.73|42.09|42.05|39.7|38.5|39.21|48.49|55.38|38.97|32.41|36.28|39.81|45.29|34.73|28.3|32.09|33.89|55.81|59.38|58.67|63.54|66|64.36|71.59|69.38|69.42|77.23|89.05|101.77|102.25|100|106.53|94.93|90.86|84.3|78.3|71.03|60.22|63.81|62.85|50.36|51.73|39.66|36.27|33.08|29.95|28|30.97|29.58|32.08|28|25.09|26.93|42.75|49.15|48.23|45.09|42.94|39.33|36.2|41.97|44|39.73|39.91|34.79|38.53|35|30.85|35.98|36.86|41.12|41.24|49.14|52.48|51.06|47.33|42.11|44.42|47.49|42.1|43.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|13.03|11.85|13.12|12.79|11.28|10.16|9.93|9.96|9.68|9.72|9.34|10.72|13.14|9.65|10.3|9.86|10.38|10.94|14.29|15.09|16.53|16.93|14.75|15.49|14.48|19.92|18.91|20.49|16.27|16.52|14.37|13.32|13.5|11.89|8|7.78|7.89|9.43|9.34|8.7|7.8|7.87|11.58|11.93|10.06|10|9.92|8.88|11.11|18.46|17.75|18|15.9|17.85|20.5|20.43|21.94|22.36|25.99|23.29|23.84|23.41|23.91|25.53|25.22|25.42|23.82|22.83|23.24|21.74|21.62|23.23|23.14|19.1597|13.3372|9.9631|8.6791|8.4203|11.9636|11.4759|13.4765|13.367|14.4021|16.0444|14.1135|16.9402|17.0497|15.9349|16.6615|16.5421|17.2985|17.6867|17.5672|18.2938|17.3084|18.9308|18.8611|20.8617|20.6129|23.5391|26.6942|26.1468|24.9823|23.4495|26.5847|25.3107|23.3599|22.7926|21.9167|22.2253|22.2452|19.2095|18.1545|18.5128|18.2341|16.9402|19.528|19.1|17.7066|19.6972|16.9004|15.9946|19.0005|17.617|18.9308|17.7364|17.6668|17.7464|16.9004|18.4033|16.9601|17.8459|16.9004|19.1398|16.4624|18.8114|16.9203|18.881|18.2639|18.886|14.6161|12.0532|11.9437|10.7742|10.824|10.3263|8.067|7.6738|8.0919|7.3006|8.2959|7.7634|7.7037|7.649|7.5146|6.2107|5.9072|5.7828|5.3697|5.7678|5.9718|5.9669|5.7977|5.6534|5.6982|5.7529|5.7828|5.9719|5.7927|6.1162|5.8226|5.8425|6.1709|5.8474|6.2555|6.1659|6.13|6.16|6.02|5.55|5.95|5.99|5.85|5.58|5.58|5.67|5.5|5.49|5.5|5.39|5.18|4.59|4.8|5.1|4.9|4.96|5.13|4.92|4.53|5|4.88|5|4.4|3.89|4.22|4.14|3.62|3.62|3.81|3.61|3.29|3.99|3.8|4.4|5|5.15|5.25|4.5|4.36|4.53|4.62|5|4.9|4.58|4.97|5.65|6.65|6.11|5.87|6.18|6.53|6.42|6.48|6.41|6.39|6.58|6.41|6.62|6.28|6.19|5.88|6|6.55|6.4|6.07|5.5|5.54|5.55|5.12|5.5|5.8|6.45
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||23.6|23.54|23.55|23.43|23.36|23.41|22.15|19.13|21.38|22.92|24.63|27.01|26.15|24.63|25.4|25.91|27.17|25.16|24.56|26.53|25.9|25.77|27.03|23.44|25.11|23.62|22.28|22.73|24.44|22.7|17.85|18.1|20.06|22.41|23.1|23.98|22.27|25.22|22.59|22.9|20.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|20.065|19.86|18.78|18.77|18.7|17.17|14.4|14.54|13.49|13.26|11.51|12.57|12.6|12.29|13.98|14.84|15.18|15.3|15.23|14.82|14.28|15|13.03|14.07|13.98|14.88|13.79|13.78|12.46|13.75|14.83|16.06|20.09|18.6|17.04|15.31|14.99|14.6|13.35|11.62|15.12|14.6|12.85|12.49|10.18|10.11|10.86|9.95|11.71|12.61|12.99|13.39|13.15|13.2|13.25|14.3|15.79|17.01|18.71|18.91|23.1|22.7|22.95|24.45|22.02|20.91|19.76|20.85|21.17|19.27|18.61|18.29|18.13|15.35|13.96|10.08|8.55|5.95|8.49|8.8|9.83|11.35|11.46|10.89|10.33|11.53|11.47|11.13|12.04|11.17|12.2|11.16|11.45|11.85|11.7|12.85|13.3|13.4|14.1|14.4|13.25|13.7|12.15|12.85|12.3|13.6|12.35|13.6|12.05|12.35|13.1|12|13.35|12.9|13|13.2|13.2|13.75|12.15|12.76|12.13|10.73|10.24|11.37|11.93|11.77|12.6|12.1|13.25|12|14.83|15.8|17.89|17.26|18.39|18.28|17.99|17.38|15.5|15.24|15.09|13.3|11.44|12.06|14.46|15.9|16.14|15.98|14.72|13.4|11.73|11.89|11.77|10.64|8.82|8.61|7.71|6.45|6.19|6.16|5.74|6.17|5.78|5.49|5.21|5.09|5.19|5.33|5.2|5.85|5.65|5.4|5.84|5.92|4.81|4.67|4.43|5.12|5.39|4.96|5.01|5.84|6.04|5.75|5.47|5.55|5.83|6.19|6.38|5.19|4.5|4.81|4.9|4.82|4.91|4.8|3.85|2.64|2.56|2.43|2.48|2.43|2.43|2.52|1.78|0.96|0.85|1.4|0.94|0.64|0.44|0.5|0.75|1.1|1.36|3|2.95|4.51|5.41|6.33|6.9|8.99|9.1|9.07|9.13|9.36|9.42|9.89|8.5|9.31|9.34|9.48|9.35|9.44|9.49|9.43|10.73|10.15|10.71|10|10.49|10.86|13|10.9|11.52|11.09|11.34|10.8|11.77|12.65|13.07|13.25
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|287.71|289.29|273.68|234.75|236.78|217.34|230.9|259.42|249.64|270.1899|250.5052|259.4563|248.26|211.22|211.3|234.02|231.19|241.08|237.3|225.35|236.76|272.51|219.9787|218.5711|214.2814|202.4398|171.3281|175.1041|152.5907|155.2159|147.8256|159.0775|154.2172|143.8213|133.2303|137.1955|133.3045|145.0331|135.2592|122.7987|137.8347|139.8914|151.3328|150.0822|136.6952|142.2445|133.482|128.0774|133.8454|135.3442|142.511|150.7225|170.4519|184.5858|173.9944|181.6609|179.0812|196.2036|162.4632|153.0742|160.8369|139.6027|146.3929|149.0839|147.9019|139.1584|127.2293|119.8774|128.2604|142.5116|103.089|100.4176|105.0501|88.8517|93.6696|97.3601|103.3824|98.8271|126.5913|121.8353|122.9162|123.7269|111.5215|117.6967|108.2133|120.6373|122.7692|113.5137|124.1806|116.0794|125.276|126.9816|129.8854|136.7957|126.4858|116.6867|134.8256|133.0186|128.3345|128.5708|135.3121|138.9259|133.7831|135.1731|137.8487|139.6904|130.2738|122.9738|120.7763|121.2227|132.8422|128.0145|122.3901|108.6073|94.5704|83.4522|108.6279|84.7638|65.9267|68.3302|67.3413|69.017|65.4116|64.045|65.3155|62.5411|59.3065|59.4027|68.6736|59.7804|51.9791|49.3077|48.8613|48.7583|48.6827|49.4381|50.9895|50.8459|51.1618|49.2664|50.0631|49.7884|53.8047|52.8516|51.8841|49.8841|48.6495|49.6892|53.4964|57.3824|58.1535|60.5728|61.223|59.726|59.0759|56.7775|53.8744|56.3769|53.6325|54.1617|52.4304|52.2187|49.8448|50.2455|45.3616|45.4069|49.5953|49.3231|47.2894|40.4549|43.0406|39.2075|38.5346|35.3215|34.3236|30.1276|27.043|37|36.51|35.29|36.99|38.1|39.86|40.12|33.23|31.8|31.6|31.2|30.5|31.45|30.78|32.59|29.1|28.5|31.7|34.36|32.89|33.99|34.52|34.41|30.9|29.5|32.21|32.75|33.14|30.5|26.89|30.5|29.66|28.99|27.97|34|37.35|31|37.96|40.01|43.2|45|48.5|48.27|49.99|49|48.64|38.94|38.39|37.85|39.5|39.24|41.03|47.45|50.58|49|48.21|50.33|49.96|53.72|53.4|51.26|51.6|46|43.5|43.3|44.23|44.67|43.01|42.93|43.23|47.75|42.17|42.99|39.01|39.05
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|7.25|6.58|6.47|6.16|7.75|5.37|6.9|6.76|4.6|4.88|6.12|7.24|8.34|7.76|6.32|4.75|4.25|4.69|5.48|7.3|6.54|7.91|6.5|6.74|6.74|10.5|8.04|8.44|11.11|12.95|11.48|10.7|12.37|9.54|9.19|12.06|14.23|16.15|17.33|13.61|14.14|15.85|18.81|16.95|13.19|12.04|12.23|11.01|11.77|11.24|8.97|10.77|11.25|12.36|12.61|13.63|14.64|14.61|14.43|13.73|13.26|12.59|13.29|14.66|12.85|13|10.61|9.49|9.88|9.06|7.62|7.83|8.35|7.6|7.77|6.7|5.23|4.27|8.81|10.24|10.01|9.94|9.88|9.92|9.83|9.77|9.75|9.796|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|33.34|22.99|23.03|20.3|20.81|18.95|19.04|19.09|16.45|15.95|14.07|14.37|14.74|15.57|17.89|18.27|19.8|19.43|19.49|17.11|16.83|19.37|27.65|30.43|29.29|19.53|17.19|19.15|20.34|24.36|17.64|18.44|17.49|15.43|12.32|12.41|11.73|9.85|9.66|9.31|10.01|10.24|13|12.95|12.39|14.2|11.78|11.67|12.35|11.84|12.41|10.32|9.36|11.63|15.1|13.86|14.36|15|15|15.67|17|18.69|22.27|25.2|19.5|18.13|17.57|19.19|17.51|18.78|22.05|19.45|21.85|15.2|11.9|9.55|13.19|9.51|11.6|15.8|19.1|19.66|18.65|16.17|14.17|16.41|19.05|17.49|18.1|21.46|24.27|26.14|23.46|22.65|23.22|21.94|23.15|25.4|29.05|28.03|22.25|21.22|24.77|25.71|25.69|28.58|38.77|33.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|12.19|10.18|13.3|9.91|8.87|9.31|9.66|8.86|7.5|11.66|11.5|8.69|6.16|4.5|3.71|3.62|3.37|3.23|4.53|5.6|5.57|7.84|8.01|10.81|15.01|17.73|20.99|23.97|23.93|31.86|28.02|17.25|20.26|12.72|10.74|12.73|16.28|18.3|18.07|18.36|18.01|17.19|19.24|21.05|22.21|24.17|8.66|8.04|7.86|9.4|6.98|7.59|11.91|15.12|13.7|15.8|21.94|23|24.03|26.97|30.55|24.87|24.08|26.56|38.7|43.38|41.98|42.36|41.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|9.12|8.45|7.43|7.01|6.27|6.29|4.82|6.01|4.89|5.36|4.75|5.63|5.64|5.73|4.5|4.46|5.58|6.05|6.49|6.24|6.58|7.86|6.21|7.02|7.19|6.68|6.82|6.93|5.95|6.22|5.34|6.52|6.63|5.02|4.12|4.69|5.45|6.71|7.21|6.2|6.22|7.42|6.86|7.02|6.21|7.46|7.59|6.95|6.78|6.61|5.43|7.91|6.78|7.24|7.58|7.47|8.67|7.72|8.68|7.67|6.98|5.61|5.85|4.66|4.46|3.12|3.16|2.75|2.51|2.3|2.34|1.61|2.19|2.21|2.08|1.315|1.43|1.45|2.51|2.27|2.78|2.33|3.13|2.82|2.35|2.5|2.52|2.8|2.1|2.25|3.32|2.97|2.61|2.64|2.47|4.15|4.85|5.1|4.6|4.15|7.55|7.2|7.85|9|9.75|11.6|11.5|11|10.2|9.9|9.9|8.3|8.95|9.4|8.75|6.4|6.55|6.2|8.45|10.72|12.34|12.76|18.29|17.94|20.24|23.6|21.32|19.54|21.72|21.55|20.78|18.43|19.64|17.63|19.7|21.2|20.94|28.35|26.02|23.9|22.72|22.07|20.7|19.19|21.9|20.62|21.49|21.02|24.42|22.82|22.49|24.03|25.51|22.76|20.5533|18.6547|14.92|16.42|12.0267|11.7533|11.3933|10.78|9.1667|8.4867|7.5333|7.0667|7.5461|8.2267|6.74|6.2733|7.56|6.47|6.88|7.41|8.61|8.71|9.01|9.67|11.23|9.61|10.63|13.31|12.04|12.25|11.08|11.18|11.57|11.16|11.51|9.5|9.26|8.93|7.77|8.22|7.12|8.12|8.62|6.9|6.23|5.53|5.56|5.49|5.43|4.96|4.02|4.55|3.67|3.64|2.73|2.2|2.29|2.19|2.03|1.97|2.92|4.48|5.37|5.77|4.79|5.15|5.47|4.85|5.38|5.63|6.49|6.31|7.32|7.23|7.21|6.84|5.83|5.47|5.76|5.15|5.12|4.79|4.93|4.76|5.2|4.83|4.97|5.64|5.46|6.06|5.97|5.69|5.7|5|4.27|3.75|4.31|4.79
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||0.0098|0.0166|0.0183|0.0181|0.0235|0.0228|0.1515|0.1609|0.143|0.2018|0.2314|0.2136|0.479|0.5437|0.7|0.8196|1.02|0.815|0.57|0.57|0.487|0.6165|1.04|1.44|1.55|1.41|1.33|1.29|1.59|1.7|2.08|1.46|2.32|3.93|4.27|4.05|3.32|3.88|2.12|2.55|4.76|2.73|2.68|3.65|4.61|5.88|8.02|9.22|10.52|11.34|10.38|10.8|9.25|15.7|8.68|6.965|6.51|4.025|4.375|9.73|10.64|9.219|13.65|15.75|14.5215|34.4785|18.55|11.8195|15.05|20.405|25.1965|28.994|30.1|25.438|26.6035|49.35|42.525|18.27|17.85|14.5495|31.5805|49|70|76.3|79.45|74.2|79.1|100.8|95.2|238|194.25|129.15|101.15|89.6|67.9|76.3|92.4|94.5|103.6|135.45|143.5|147.35|142.8|126.7|140|124.25|152.95|170.982|136.479|115.017|105|107.499|113.4|157.5|163.8|188.475|216.3|184.8|170.1|249.9|292.95|632.1|497.7|491.4|514.5|466.2|495.6|535.5|491.4|357|1499.4|1572.9|1381.8|1369.2|1075.2|1077.3|1388.1|1375.5|919.8|995.4|1060.5|1050|1041.6|1010.1|1066.8|1088.85|1131.9|1182.3|1148.7|1096.2|1190.7|882|1043.7|905.1|1182.3|665.7|623.7|602.7|611.1|577.5|602.7|365.4|287.7|245.7|260.4|283.5|258.3|325.5|420|438.9|600.18|569.1|407.4|441|14.22|18.72|13.752|11.8044|15.084|14.868|17.46|16.92|28.8|33.12|31.5036|32.328|35.46|38.52|11.448|13.32|14.22|17.64|14.76|14.76|19.8|8.64|7.2|9.72|11.88|11.52|22.68|27.7992|34.2|56.88|57.024|51.84|72|59.04|55.8|50.4|46.8|71.64|77.04|94.32|83.16|97.92|109.8|128.16|154.8|165.6|162|154.8|153.72|162.72|166.32|198|182.16|191.16|26.64|37.2|37.62|40.92|42.18|34.5|28.26|29.88|32.04|34.74|40.14
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|1.71|1.91|1.91|1.75|2.25|1.7|1.74|1.43|1.45|1.36|1.8|2.3|2.13|1.55|1.39|1.36|1.25|1.33|1.17|1.26|1.31|1.62|1.55|1.66|1.73|1.74|1.74|1.65|1.75|1.76|1.83|1.4|1.2|1.42|1.46|3.05|4|3.69|2.13|3.4|7.845|9.9465|15.6|19.65|17.1|24.9|27.15|27.45|32.1|33.6|23.7|31.05|32.7|51.15|38.55|45|51.75|70.2|77.55|119.7|98.7|93.6|165.9|148.5|148.65|176.55|290.1|377.7|300.9|369|195.75|386.25|251.7|153.6|154.5|148.95|149.25|156|151.725|151.2|149.25|148.65|148.8|9.8|148.5|146.55|145.8|147.15|146.1|10.02|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|0.001|0.0011|0.001|0.053|0.051|0.051|0.055|0.055|0.05|0.021|0.012|0.012|0.012|0.022|0.3|0.05|0.5499|0.2951|0.33|0.3673|0.4|0.6|1.36|3.83|3.42|3.92|3.65|4.08|6.498|7.92|10.053|5.958|7.182|7.5366|13.158|18.72|23.4|28.08|28.44|28.8|46.62|55.8|32.22|33.12|21.6|26.1|29.16|29.88|34.56|34.38|32.4|71.64|66.6|96.66|183.6|141.12|194.4|123.12|166.32|200.34|233.46|284.22|396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|3.55|2.44|2.66|2.86|3.15|2.96|3.38|3.72|3.8|4.81|4.34|5.3|4.58|4.85|5.63|6.686|3.2156|2.6273|2.57|2.59|1.53|1.83|2.41|1.91|1.54|1.1|1.14|1.04|1.06|1.07|0.4801|0.5219|0.5401|0.6901|0.532|0.7093|0.8293|1.11|0.9325|0.9175|1.05|1.35|1.67|1.725|1.14|1.34|1.23|1.46|1.7|1.71|1.69|1.51|2.03|2.9|3.66|4.43|5.93|7.25|9.97|10.54|12.5|10.99|13.64|11.3|15.29|13.55|17.37|17.41|13.95|9.79|8.63|9.96|9.95|10.1|10.05|9.78|9.95|9.81|9.9|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|2.2|2.55|1.87|1.6|1.72|1.78|1.02|1.15|0.9784|1.3|1.25|1.75|2.18|2.49|2.95|5.16|6.35|5.48|6|7.06|5.23|4.29|3.63|3.93|6.6|8.3|7.49|6.71|5.07|4.88|5.03|5.16|5.77|3.84|2.33|2.21|2.26|2.72|2.81|2.28|3.42|4.36|2.73|3.72|2.96|4.06|4.93|4.17|5.61|4.06|4.32|5.83|5.86|6.06|8.75|9.2|9.88|16.27|15.04|15.43|23.11|23.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|8.47|6.02|6.33|7.19|7.44|6.57|5.81|5.25|4.42|5.07|4.92|5.74|6.38|5.35|6.2|6.33|7.71|7.48|8.75|9.59|9.75|11.31|11.54|12.45|11.56|11.96|12.55|14.21|11.45|11.8|9.09|9.31|9.94|8.73|6.9|7.75|8.4|9.35|8.73|8.25|9.3|9.21|11.29|11.65|9.4|9.21|9.5|9.34|12.88|17.57|18.4|19.05|15.22|15.52|14.73|14.35|15.01|14|13.03|12.41|13.24|13.91|14.32|16.24|17|15.3|14.45|14.16|14.91|13.75|13.32|12.86|12.49|11.24|10.41|9.76|9.49|8.44|9.99|10.84|13.4|13.77|12.68|12.37|10.95|13.41|15.32|12.61|13.6|14.02|15.25|13.17|11.52|12.37|14.03|16.25|20.13|22.74|22.53|24.74|23.04|22.6|21.45|27.45|25.77|27.91|26.31|22.83|20.93|21.32|18.22|18.34|17.52|16.43|13.86|13.22|11.94|12.48|7.69|8.29|8.89|5.65|5.25|5.85|6.65|5.72|6.37|4.7|5.64|6.47|7.9|6.21|7.41|9.84|10.96|12.2|13.45|12.65|12.26|11.23|13.02|13.01|13.44|13.78|15.81|14.91|15.67|15.09|15.65|16.68|15.28|15.48|19.05|16.66|15.51|15.49|14.81|16.54|16.24|16.91|17.68|15.65|17.11|19.39|19.5|16.11|13.35|14.94|16.97|16.92|15.79|16.88|23.74|24.94|23.37|23.02|18.04|19.51|22.19|16.08|21.89|30.96|31.45|30.14|30.78|29.23|24.75|21.91|21.25|21.09|20.23|19.92|15.23|11.65|9.75|9.47|9.5|7.33|7.87|7.31|8.12|6.55|6.68|5.16|4.21|4.05|3.33|3.44|3.72|3.85|2.62|7.12|5.83|5.83|6.35|6.62|8.21|7.21|7.7|11.07|14.63|12.07|9.25|9.73|8.72|8.31|9.39|9.44|10.24|11.7|12.62|15.65|15.81|16.2|17.07|17.79|16.28|18.4|14.91|14.39|15.2|14.24|14.62|14.65|15.15|15.18|14.55|15.7|14.51|15.78|15.65|15.87
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||21.17|20.24|20.38|15.98|14.29|12.01|13.56|13.01|13.95|13.9|14.23|15.84|16.16|12.32|15.2|14.19|13.65|18.02|13.49|12.63|13|13.66|10.94|10.22|10.15|9.2|8.27|9.83|11.07|9.61|7.02|7.15|7.08|5.14|5.33|3.78|2.69|2.59|2.93|2.63|2.84|2.98|2.31|1.76|3.85|5|6.33|4.47|3.88|3.25|3.44|4.38|6.12|5.47|6.7|7.08|6.59|6.03|4.52|6.87|8.23|9.38|8.38|9.74|8.85|8.84|10.23|10.12|9.2|9.98|10.63|9.33|8.05|10.99|9.59|9.87|10.01|10.45|13.47|12.76|12.9|13.02|13.74|14.54|8.53|8.6|9.74|10.05|10.78|13.3|13.81|12.11|11.1|12.27|13.31|15.49|14.21|15.2|16.95|16.31|19.53|24.15|26.75|23.55|29.67|23.01|23.5|19.82|23.8|28.21|35.75|35.05|33.52|28.3|22.36|21.25|21.55|17.62|18.5|18.25|16.5999|17|15.61|13.03|14.1499|13.59|13.94|16.4925|16.2001|18.2202|15.49|14.75|17.23|15.29|14|15.46|16.2335|18.5|20.55|21.49|23.76|17.2|15.44|14.99|14.9|12.02|13.86|13.81|14.7|15.9|16.62|20.06|19.95|15|15.5|12.1|10.3|11.5|9.5|11|12.8|9.1|10.4|9.3|7.76|8.3|7.8|7.8|8.3|8.5|8.1|8.35|8.2|8|7.5|8|7|9.4|6|7.5|10|12.5|17.2|17.3|23.7|21|16.7|11|10.5|9.9|11|11|11.8|11.5|10.7|14.1|14|14.5|14.2|16.3|16.8|18.79|18.8|21.5|22.3|19.4|20.2|22.2|22.8|23.5|26.2|23|24|27.5|21.5|21.2|21.8|24.5
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|13.52|11.79|13.51|10.65|9.22|8.66|7.56|7.61|7.95|8.3|9.08|8.23|7.3|7.65|6.52|5.12|7.09|6.78|7.13|6.29|6.09|6.77|5.54|4.17|4.07|5.23|4.21|4.9|4.88|6.07|6.17|6.07|7.02|5.22|4.52|4.91|6.29|6.3|6.72|6.88|5.35|5.17|7.72|8.36|6.52|6.16|7.27|8.41|8.3|8.28|7.57|8.39|10.29|13.85|14.33|14.99|23.74|17.68|21.5|13.18|12.51|13.99|15.5|13.79|14.98|14.43|14.84|14.33|15.14|14.12|12.78|13.24|13.01|12.99|12.52|14.84|13.77|13.44|16.2|18.11|20.02|19.27|14.45|15.95|20.25|27.25|26.88|22.01|19.53|17.23|16.26|12.38|9.64|13.51|13.36|13.6|11.64|9.21|11.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|12.76|16.115|14.01|13.53|10.1|8.45|10.04|10.85|12.08|8.98|10.07|11.4|12.25|11.33|12.87|12.56|13.97|12.14|13.01|16.01|16.38|18.97|15.48|18.5|18.14|20.39|17.37|16.62|17.13|16.21|18.52|20.71|20.78|18.86|17.27|21.55|23.06|25.86|26.77|26.16|22.45|28.63|29|28.95|25.9|28.03|27.85|30.96|29.71|35.78|27.39|27.85|30.39|34.75|33.735|34.915|35.505|32.395|30.91|22.49|17.485|15.625|13.1875|14.51|14.48|15.425|14.4975|12.9125|12.25|11.525|9.9|9.4|9.125|7.015|7.6875|8.725|9.545|7.6875|9.9025|13.3525|14.4275|13.05|14.325|14.7775|14.4225|14.6025|15.5|14|12.505|12.235|12.665|12.2875|9.8525|12.915|14.655|16.2725|14.5675|13.6375|11.7425|10.15|8.9975|9.0875|8.7625|9.3775|8.6075|9.305|7.3175|5.9825|4.94|4.3825|4.7375|4.41|4.6925|4.0725|4.5575|5.8275|6.495|6.1975|4.925|5.005|4.95|5.0075|3.9725|5.1475|6.1775|7.7|7.1425|6.4575|6.8975|7.7225|8.9275|8.2625|9.6575|13.15|14.5125|15.1425|14.6475|14.3175|13.1175|14.475|12.96|11.36|10.745|9.0625|9.18|8.69|6.99|6.4825|6.2225|4.97|4.545|4.95|5.18|4.6525|4.35|4.3725|3.4225|2.995|2.5625|2.6375|2.61|2.75|2.565|2.38|2.5575|2.3225|2.4525|2.4913|2.31|2.3375|2.4125|2.85|2.67|2.8|2.89|2.67|2.38|2.38|2.54|2.5|2.69|2.42|2.47|2.71|2.84|3.04|2.96|2.88|2.81|2.71|2.75|3.15|2.8|3.65|3.76|3.76|3.96|3.45|3.75|2.54|2.58|2.58|1.94|2.02|2.16|1.73|1.37|1.27|1.33|1.37|0.99|1.19|1.75|1.25|2.17|2.72|3.68|3.33|2.66|3.67|3.56|3.92|3.62|3.88|3.88|3.75|4.17|4.5|4.68|4.64|4.57|4.59|4.77|5.16|5.72|5.5|5.5|5.97|6.33|6.26|6.23|7.12|7.22|6.7|6.75|6.16|5.26|4.79|4.45|4.08|4.24|4.04
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|6.66|4.53|4.65|4.98|2.9|3|3.62|3.68|6.08|7.9|11.67|10.99|9.86|8.4|6.98|6.95|6.23|3.59|3.46|4|4.1|3.97|2.43|3.09|2.98|1.95|1.82|1.95|1.3854|1.59|2.25|2.15|1.99|1.84|1.71|2.42|2.52|2.46|2.9|3.01|2.54|2.43|2.55|2.84|2.4|2.7|2.45|2.71|4.53|7.39|5.74|5|6.1|8.03|7.6|9.83|11.63|10.28|11.62|13.6|14.1|11.92|14.99|14.25|16.86|17.5|18.29|15.7|13.2|14.86|14.26|10.84|14.42|12.45|12.41|11.59|15.6|15.94|17.08|20.65|25.4|17.84|15.06|15.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2530|2460|2260|2300|2520|2580|2340|2210|1810|1810|1885|1690|1755|1850|1830|2200|1900|1845|2070|2330|2430|2080|3620|3810|3560|3220|2790|2770|2710|2700|2420|2400|2380|2620|2560|2850|2670|2410|2230|2040|3130|2900|2990|2960|3850|3870|3980|3960|3540|3250|2860|3270|3340|2690|2450|2240|2250|1700|1680|1760|1260|1335|1205|1190|1245|1175|1180|1200|1430|1390|1125|1135|1085|1085|995|1100|920|990|1155|1225|1555|1230|1310|1290|1125|1270|1360|1295|1305|1345|1310|1390|1215|1285|1650|1835|1865|1905|1790|1885|1835|2130|2350|2450|1860|1700|1825|1825|1825|1785|1580|1520|1775|1750|1695|1695|1695|1530|1585|1205|1150|1040|850|710|730|645|605|525|515|550|595|535|595|590|760|860|875|950|960|1000|1040|1080|1135|1175|1315|1185|1175|1225|1185|980|995|950|1090|1130|1020|900|930|700|860|930|1230|1310|1570|1650|1590|1340|1370|1500|1370|1460|1450|1470|1860|1930|1920|1830|1770|1910|2025|1720|2025|2650|2450|2450|2200|2200|2450|2250|2550|2325|2100|2025|1900|2000|1990|2000|2200|1960|1830|1890|1730|1740|1540|1430|1360|1280|1200|1340|1020|880|770|740|485|520|680|1400|1540|1690||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||2.43|2.78|2.37|2.47|1.23|1.42|1.68|2.89|3.83|5.2|6.69|9.06|10.6|13.17|13.12|34.79|40.01|32.38|46.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|||||||||0.0001||0.0002|0.0001|0.0001||0.0001||0.0001||||0.0001|0.0001|0.001|0.01|0.0095|0.011|0.194|0.2971|0.2814|0.1564|0.1881|0.2058|0.2194|0.2793|0.335|0.345|0.4085|1.2|1.185|1.27|1.78|2|4.39|6.22|5.12|6.56|7.19|6.88|8.61|9.24|7.41|6.64|8.71|7.99|9.7|10.17|13.84|13.15|19.55|22.87|24.26|35.88|41.4|38.99|30.48|24.06|25.57|23.28|19.99|17.2|14.82|14.43|14.96|9.66|6.95|7.4|8.8099|6.5704|8.86|8.01|8|7.84|9.25|9.65|9.12|9.28|7.5|8.05|9.8|12.36|7.68|7.92|7.52|8.25|9.11|10.2|10.25|10.0146|9.1808|9.9379|7.3025|6.8233|7.475|8.97|8.625|7.6762|7.1779|6.8904|9.1712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||0.015|0.007|0.014|0.037|0.123|0.4195|0.221|0.43|0.46|1.42|1.27|1.24|1.87|1.4|1.42|3.61|3.75|2.67|3.91|4.87|7.82|8.07|9.32|6.89|6.34|6.37|7.22|8.7|8.63|9.24|10.69|12.18|18.99|14.06|8.85|11.17|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|309.33|285.18|307.15|289.39|284.2|285.84|279.12|298.45|283.2285|292.1555|293.502|263.78|284.14|244.88|248.35|242.41|249.56|237.8|259.71|255.25|254.14|283.26|253.52|243.31|256.97|248.69|178.88|170.9|168.9|174.46|167.98|184.86|194.4|163|148.58|186.75|199.19|222.45|213.18|192.82|194.56|233.44|284.7|292.34|275.96|292.79|246.669|250.52|296.202|289.328|283.103|322.041|322.311|342.393|358.994|386.919|418.893|388.979|359.741|335.303|323.154|297.76|289.295|289.046|302.878|282.583|241.374|218.35|215.104|217.51|200.486|182.648|182.013|174.707|166.547|162.944|151.896|143.925|181.616|207.852|208.042|189.791|188.04|187.06|178.251|190.811|195.977|178.706|183.111|170.244|193.79|183.002|195.218|219.366|201.003|217.006|214.242|218.25|216.898|211.527|201.398|203.372|197.459|213.956|204.012|224.906|191.89|187.524|181.354|174.347|179.304|171.879|176.899|174.297|184.833|190.599|193.63|164.838|141.153|136.283|127.84|128.903|120.952|131.746|125.941|117.203|115.57|121.041|117.587|127.785|125.057|113.887|114.819|118.775|112.984|109.931|108.754|97.171|95.14|85.393|84.404|83.609|79.573|79.108|80.621|80.107|77.022|70.61|67.587|76.3283|76.1338|76.4061|76.0453|76.6266|70.455|67.7325|64.1381|69.6315|65.7657|61.745|65.8917|67.529|67.7809|67.2868|60.6502|59.7492|65.8336|62.4232|60.844|58.8191|58.5865|56.581|55.9609|54.6821|50.8648|49.8959|46.3112|48.08|46.66|46.84|48.13|54.03|51.99|51.2|51.96|50.6|50.6|49.12|43.71|41.26|39.29|36.95|37.33|36.07|36.28|37.06|35.37|34.06|32.12|32.17|30.15|29.71|28|30.03|31.22|32.25|29.51|27.26|27.01|27.01|25.54|25.05|24.64|27.75|28.39|26.52|29.47|29.47|28.74|28.24|30.94|28.49|29.15|31.43|29.12|30.45|30.24|30.12|29.47|30.83|30.94|32.21|32.91|34.14|35.67|35.21|33.67|33.4|34.88|37.81|36.93|36.85|36.46|36.84|39.05|38.31|37.59|38.06|38.11|38.79|38.56|40.03
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|46.72|44.77|46.01|65.97|59.44|58.69|51.56|45.33|39.18|29.97|29.62|29.36|22.33|21.18|18.02|15.49|16.41|18.56|18.95|18.28|18.22|22.83|17.65|16.23|14.36|15.11|16.75|18.33|17.35|15.39|10.47|11.15|12.14|7.86|6.61|7.19|7.44|9.3|8.72|7.84|8.59|10|12.07|11.24|8.18|9.01|7.21|5.28|7.72|7.89|7.37|11.8|16.87|26.31|23.62|15.34|16.56|13.23|13.21|13.45|12.82|14.56|12.89|13.61|15.66|17.66|13.73|9.75|11.03|10.15|6.58|7.12|9.87|8.71|7.13|5.96|4.35|3.62|5.8|5.29|7.515|7.05|5.83|6.635|5.51|7.19|6.91|5.59|8.41|8.88|8.63|9.2|7.31|8.98|7.94|11.97|12.62|12.81|15.75|17.72|17.47|16.54|19.05|22.25|19.64|13.25|14|16.58|19.52|16.78|15.58|14.42|13.64|12.69|14.085|15.4|8.56|9.22|7.31|6.95|6.28|7.59|6.33|6.46|8.82|7.05|7.15|4.72|4.42|3.73|3.62|4.6|5.6|9.32|10.43|11.18|12.89|13.8|18.97|23.11|24.4|27.65|29.28|25.97|24.98|18.8|15.68|13.65|13.75|13.21|11.84|11.67|10.46|9|8.68|8.03|7.81|8.395|9.28|9.91|8.16|7.735|8.1|8.6|8.7616|7.77|7.1201|7.1599|6.23|6.11|7.33|7.08|9.2|8.88|9.81|10.03|8.51|9.63|11.16|8.94|12.17|13.02|15.65|16.14|19.98|18.68|16.95|14.87|15.53|13.86|13.52|13.17|10|10.43|8.83|10.51|13.48|13.76|12.18|11.32|16.19|9.75|8.67|9.35|10.23|8.38|6.25|6.01|4.04|2.11|2.22|3.55|10|8.15|12.57|27.69|48.76|59.42|66.49|73|69.29|66.24|66.13|51.99|53.94|57.34|58.19|52.65|49.18|51.54|54.63|56.34|47.31|46.88|45.53|45.58|44.65|42.66|38.92|33.65|34.71|30.87|35.69|41.65|47.61|42.45|35.59|34.08|26.21|23.15|18.18|22.48
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|6.26|4.53|4.88|4.28|4.75|4.78|5.68|5.71|5.4|4.75|4.41|4.89|5.06|5.25|4.7|4.08|4.2|3.65|4.85|4.19|4.72|7.99|7.62|9.31|8.28|7.02|5.75|5.83|5.46|6.71|7.73|3.18|6.45|4.25|3.35|5|7.57|9.16|7.04|6.29|6.52|6.2|5.73|8.6|6.38|6.75|8.74|8.58|9.94|14.63|13.6|12.9|11.59|15.23|9.61|15.38|22.87|11.57|12.69|13.93|12.98|9.07|10.67|10.41|10.98|13.18|16.46|16.5|20.27|20.2|15.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|37.57|34.19|40.48|32.2|35.19|35.29|36.74|37.48|38.43|37.11|36.66|39.08|37.94|37.14|39.15|39.19|40.9|38.67|40.94|39.3|52.8|52.06|48.35|46.5|41.46|47.25|43.07|37.8|36.2|40.5|43.1|44.6|48.75|42.05|40.95|43.72|53.41|53.57|45.9|45.9|45.8|48.33|50.26|51.71|50.88|56|53.6|43.9|82.01|86.79|66.05|70.61|65.47|67|59.01|58.98|46.82|40.5|34.45|34.26|36.65|32|31|30.9|30.54|28.19|28.86|30.8|32.97|27.49|27.3|24.7|26.1|24.65|26.99|28.5|30.98|32.35|28.84|32.95|28.91|27.41|20.23|22.75|26.8|26.1|27.51|24.39|23.15|24.69|20.1|21.45|26.01|26.55|25.25|24.9|24.41|22.81|23.7|20.17|19.48|18.3|18.58|19.0254|19.1442|17.5018|17.6997|17.4326|15.8001|17.5018|18.1053|17.0665|17.294|17.0269|17.7096|17.2446|19.2926|21.8649|17.7195|16.0672|17.6304|17.8778|16.1761|16.4036|16.2156|15.8595|14.88|16.6015|14.0489|15.0185|16.4234|14.8404|12.466|13.485|10.2696|13.4652|14.321|14.5436|16.0376|14.8444|16.1266|15.1471|15.444|15.7902|15.7605|16.5223|17.0863|14.692|14.4249|14.8009|14.8107|12.3472|11.4865|9.7848|9.2307|8.7361|8.7163|8.9537|8.4096|8.9834|9.2604|9.3198|9.3495|9.577|8.8746|9.023|9.8442|9.6562|11.1303|11.7338|11.7635|12.1197|12.0405|12.1494|11.348|11.1006|10.1706|11.7833|12.4759|11.3678|12.0801|10.6653|13.2673|14.039|13.8412|14.6426|14.1479|13.0299|14.2963|14.2468|16.9478|13.7225|13.0794|13.7521|18.14|19.8|21.71|23.09|26.61|25.37|25.1|26.5|30.76|30.87|29.49|31.79|32.87|29.86|28.05|27.34|30.04|36.01|34.52|32.1|38.55|33.49|38.21|36.98|33.25|39.55|44.76|45.9|42.44|39.14|40.72|41.36|43.7|49.27|48.85|54.48|43.9|43.61|47.18|47.8|44.51|47.2|45.45|58.22|53.43|46.61|45.29|40.51|42.7|41.9|41.25|37|33.85|34.75|35.32|40.3|39|39.14
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|20.34|16.5|18.21|16.44|13.05|14.21|15.5|11.96|10.35|11.37|8.66|5.93|7.54|7.77|7.53|8.645|8.28|7.57|8.49|10.56|12.18|13.45|15.55|16.74|19.6|19.35|17.44|23.5|27.01|17.04|18.47|15.14|10.19|8.19|9.33|9.05|10.35|10.59|10.76|10.28|9.73|10.23|11.29|11.64|10.55|12.43|13.14|12.82|13.48|13.51|12.82|10.69|9.81|10.47|14.34|13.48|15.43|18|22.22|22.57|28.22|22.93|25.75|29.73|32.46|41.67|40.42|38.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|0.7124|0.868|0.8227|1.15|0.9287|0.9193|1.13|1.4|1.28|1.5|1.2|1.3|1.26|1.33|1.2|1.01|1.11|1.08|1.065|1.55|1.75|1.84|1.96|1.93|2.13|2.24|1.77|2.48|2.48|2.71|2.25|2.27|2.21|2.58|1.99|2.9|3|2.45|1.93|2.35|1.7|1.95|1.82|2|1.17|1.39|1.18|1.1|1.41|1.45|1.6|1.89|2.65|3.59|3.68|3.27|3.92|4.61|5.15|6.59|7.21|7.41|6.16|5.8|5.01|4.52|4.6|6.48|6|6.26|5.74|7.43|7.85|7.04|4.01|4.36|2.24|2.54|3.32|3.84|3.48|2.52|4.92|4.63|5.58|11.75|12.32|13.09|13.74|13.29|11.06|8.65|8.62|8.2|7.2|7.49|7.92|6.4|5.96|5.57|5.9|5.84|6.77|6.13|5.89|5.95|5.8|5.04|4.57|3.76|4.04|4.53|4.94|5.69|6.56|6.33|7.28|6.43|4.63|8.01|9.11|10.55|9.03|9.84|9.58|8.07|6.63|6.71|10.81|11.37|10.81|8.11|12.19|20.03|24.2|23.64|37.46|42.1|44.2|38.53|33.73|30.83|29|24.5|27.22|28.63|29.4|27.74|37.56|44.07|46.85|45.12|38.282|31.78|31.5|21.94|20.46|17.76|17.46|17.04|16.84|18.51|17.242|16.5|14.31|14.24|15.09|17|15.64|13.01|15.04|13.92|15.61|15.73|14.42|14.87|13.16|13.49|13.96|13.93|13.49|16.96|16.77|14.97|16.55|14.31|14.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||2.1|2.1|2.08|2.08|2.08|0.79|1.37|1.82|2.15|2.5|2.62|2.65|3|2.99|2.88|3.12|2.98|2.75|2.77|3.15|4.19|2.72|2.55|2.5|3.01|3.35|3.05|3.37|3.07|3.61|3.05|3|3.16|4.56|3.69|3.41|3.58|3.38|3.65|3.16|4.75|4.074|2.438|2.858|2.3755|2.9|2.58|2.5455|3.098|3.149|3.203|3.391|3.75|4.295|4.3|5.321|6.772|6.7|7.399|8.11|8.1|9.1|10.201|8.101|7.9|9.889|7.801|8.202|8.65|12.5|13.2|8.6|6.3|6.28|6.1|6.124|6.832|5.9|6.599|7.098|7.481|7.799|8.8|7.422|8.6|7.402|8|8.7|7.51|7.7|7.95|9.02|8.402|8.9|7.589|7.9|9.5|8.5|6.786|9.199|9.372|11.1|10.9|11.6|12.9|11|10.5|10.5|10.89|10.5|10.8|11.5|11.6|10.8|11.47|12.3|13.7|11.4|10.8|9.07|10.6|7.649|7.91|7.8|7.6|7|10.5|9.8756|10.3135|10.2252|9.8756|8.0395|7.9897|9.6135|10.1378|10.0504|9.6135|7.2022|6.3798|8.8269|10.1378|11.0118|13.1093|9.09|10.4|11.8|10.84|13.46|13.98|14.33|15.12|17.65|17.3|18.96|17.92|20.89|17.83|16.17|17.65|12.87|13.2|12.85|15.99|18.79|19.49|20.54|25.34|26.74|21.41|23.07|22.98|15.21|14.59|11.36|11.36|7.17|6.9|5.77|7.31|5.86|6.29|11.09|19.23|28.32|29.28|34|34.26|32.25|27.62|30.85|24.47|28.34|27.62|34.61|33.3|26.22|29.36|32.16|32.25|33.73|26.04|25.34|26.48|27.44|29.28|27.44|26.92|30.06|22.72|26.74|32.34|31.03|22.53|18.44|20.97|12.83|10.36|10.84|12.1
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|23.03|21.15|18.41|14.97|14.33|17.84|15.44|13|13.08|8.33|24.11|48.72|39.4|41.4|32.4|3.998|13.582|14.35|21.6|28.4|22.2|16.642|16.796|14|17.484|18.576|20|27|34.4|47.4|46|46|45|37|36.6|42.4|50|60.4|61.8|94|89|107.6|111.6|105.4|133|92|96.2|79.6|102.6|92.2|99.4|84.2|114.6|120.8|180.6|165|232.4|230.8|314.6|313.6|293.8|250.4|373|422|563.6|862|899.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|8.84|7.8|10.42|7.54|6.22|6.15|7.59|6.83|7.21|7.49|8.17|10.22|10.05|12.81|10.39|9.56|12|13.18|18.84|19.31|17.91|18.83|19.8|16.12|13.96|16.3|27.01|34.72|22.07|19.5|21.945|21.6|20.682|40.5|37.5|31.8|36.9|32.7|33.6|35.4|35.7|41.7|48.9|53.1|33.9|39.3|47.4|49.2|56.4|47.7|39.3|26.466|22.989|36.9|55.5|75|97.8|90|107.7|124.8|130.2|103.8|125.4|130.2|90|135.75|126.6|120|90.9|100.8|88.8|74.4|78|71.4|85.2|110.1|81|72.3|120|108|71.4|49.2|44.1|52.5|53.4|54|53.7|59.7|64.5|71.1|59.7|47.1|79.8|180.9|154.2|466.5|406.8|363.3|397.5|359.1|351.6|305.7|274.8|274.2|294.3|319.8|636.6|547.5|535.5|511.2|595.8|410.4|361.8|429.6|392.4|420|514.5|615|529.2|427.5|360.3|329.715|419.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||10.45|10.52|8.76|9.11|10.8|11.11|12.97|12.91|14.64|13.07|12.65|11.34|10.27|9.89|8.91|8.31|7.85|10.04|6.96|7.26|6.35|6.29|4.89|5.92|6.6|6.44|7.1|7.04|8.08|8.68|8.88|9.12|12.36|12.78|11.94|10.71|9.95|12.71|10.69|11.55|14.3|14.54|13.01|11.45|8.99|6.61|6.7|6.95|8.13|8.01|10.64|9.14|8.62|9.88|8.93|9.53|7.9|6.59|6.4|5.49|5.23|5.91|7.35|6.7|6.28|4.51|4.6|4.73|3.9|3.16|3.09|2.44|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|4.67|4.34|4.8|4.56|4.2|4.5|4.66|4.13|4.81|4.41|4.73|4.54|3.71|3.28|3.09|3.36|3.55|3.49|3.45|3.33|3.27|3.46|3.845|3.85|3.87|3.77|3.09|3.36|2.73|2.58|2.8|2.37|2.5|2.05|1.83|2.03|2.03|2.17|2.3|2.49|2.51|3.03|2.78|3.01|2.33|2.35|2.34|1.91|2.22|2.31|2.71|2.43|2.33|2.98|3.2|2.81|3.89|3.2|4.03|4.29|3.43|2.69|3.03|2.83|3.47|3.33|3.75|3.78|3.55|4.53|2.82|3.13|2.91|3.81|1.82|2.17|1.16|1.01|2.92|2.61|2.78|1.67|1.42|1.525|1.37|1.78|2.08|1.82|2.69|3.58|4.39|3.69|3.83|4.36|4.24|9.45|9.1|11.1|7.3|5.85|5.7|5|5.45|5.1|5.05|5.65|5.65|6.2|4.2|3.45|3.6|3.4|3.4|3.25|2.675|2.65|2.45|2.65|3.15|3.44|3.81|4.09|3.48|4.14|4.95|4.13|3.16|3.14|4.45|5.58|5.5|6.09|7.11|10.83|11.86|13.97|15.47|17.46|18.17|25.61|15.15|15.18|16.68|21.14|21.4|12.81|13.06|12.7|13.29|21.49|20.65|13.96|7.97|8.15|8.95|6.95|5.43|5.46|4.7|5|4.77|4.71|4.4204|4.7|4.96|4.99|4.04|3.63|3.34|3.51|2.11|2.1492|2.418|2.6|2.56|2.08|1.5|1.7|1.7|1.8|1.91|2.41|2.51|3.33|3.01|3.15|4.95|5.92|4.7|5.07|5.995|6.01|7.5975|7.979|6.543|6.093|4.425|4.457|3.661|3.735|4.605|4.756|4.516|5.475|4.9|5.109|4.864|5.685|3.496|2.683|2.6|2.655|1.425|1.435|1.68|3.317|4.4|4.668|4.883|7.027|5.609|5.79|4.662|4.708|4.525|6.05|7.375|6.525|5.697|5.566||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||2.64|2.66|2.47|2.37|2.37|2.27|1.11|1.4|2.23|2.97|3.03|4.3|2.53|6.25|5.28|7.53|6.1|7.92|8.43|11.95|14.48|10.7|12.61|7.94|7.47|11.26|7.78|10.98|17.72|19.98|23.77|23.02|22.12|21.58|23.28|23.48|26.82|31.16|33.43|32.8|39.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|76.83|76.6|21.25|19.07|26.66|25.9|30.22|29.27|27.27|18.56|12.94|15|11|9.98|12.93|8.5|7.3|7.76|9.1|15.89|22.71|21.71|4.45|5.59|7.9|13.7575|13.425|14.845|18.5313|17.405|17.07|15.2525|20.5425|11.85|12.275|16.55|20.7525|25.25|26|25.5|26.75|25.25|25.5|25|25|24.87|27|26.75|32.5|31|32.5|33|28.75|36.5|31.5|42.25|53.5|66.5|67.75|74|735.5|749|840.5|888.5|904.75|856.75|712.25|846.5|910.25|878.25|954|1212.75|781.25|471.25|364.5|453.75|438.75|457.5|532.5|187.3125|199.95|245.625|236.4375|248.4|1218.75|1995|2505|1908.75|3705|4076.25|4095|4222.5|3078.75|4837.5|3922.5|5846.25|3656.25|3468.75|3502.5|3517.5|3468.75|4443.75|4087.5|4878.75|3843.75|4477.5|4151.25|4672.5|5216.25|4057.5|4511.25|5996.25|5242.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||0.05|||||||||||0.001||2.5|||||||1.38|1.38|3.25|4.49|2.2101|4.2|6|8.45|15|12.255|12.055|10.25|14.33|18.58|19.5|14.99|20.955|33.66|38.8|58|63|76.5|85.5|83|48.555|60|72|70|86.5|127|146|167|422|612.5|642|673|700|694.5|625.5|752.5|870|642|822|798|708|530.94|531|666|546|720|771.66|726|882|894|870|908.04|918|912|744|816|954|882|1056|852|666|732|726|798|744|882|866.34|792|762|810.06|876|813.84|846.06|789.6|822|750|996|1092|1272|1420.62|1734|1662|1674|708|870|954|984|1008|1038|1170|960|1044.0601|1026|930|1032|1116|1275.48|1716|1608|1050|1956|2166|2340|2430|2747.3999|3582|3540|4140.0601|4716|7320|8514|8250|8334|8370|7665|8310|8400|5340|4500|4500|4503|4050|3600|5100|3600|5700|4950|3900|4350|6150|6000|6600|6600|7350|8700|7800|9300|13950|5640|3750|3297|2400|1950|3150|5100|8100|9600|12600|11100|21600|25500|22500|18000|||15000|7500|13500|||73500|||8357.1934|6214.3232|1178.5785||||||||||1178.5785|||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|321.76|254.78|265.13|220.1|191.63|193.6|210.58|251.14|222.03|226.69|192.64|199.6|210.16|226.39|244.16|234.2|208.54|201.71|227.59|274.66|244.51|322.92|267|316.7|341.23|321.59|263.87|260.36|205.94|252.2|208.31|168.51|172.04|166.46|155.92|161.45|175.71|194.665|193.85|154.63|137.84|129.84|117.72|113.73|117.89|120.05|93.85|85.84|92.99|80.52|79.57|76.45|68.67|66.17|69.14|70.96|70.26|66.87|61.89|61.59|69.99|59.78|57.42|54.44|50.06|49.82|49.52|46.01|46.6|44.07|37.06|41.42|41.21|43.14|44.06|45.21|43|38.09|49.33|46.63|49.61|46.35|41.61|38.6|41.78|43.56|41.61|36.92|36.4|37.4|33.5|33|30.04|36.29|34.52|36.75|35.25|32.7|30.85|30.6|33.25|29.5|28.45|29.15|27.8|27.55|30.85|28.1|26.6|28.85|28.3|27.35|26.7|25.9|24|24.95|25.45|25.1|26.7|26.5|24.84|22.89|22.54|21.55|24.85|22.27|22.37|21.67|23.82|24.41|24.51|22.85|21.52|19.89|20.92|19.83|20.29|22.78|23.16|22.28|24.585|21.84|22.02|21.98|23.33|25.25|24.09|24.3|25.36|24.36|25.59|25.62|25.22|25.6|23.05|22.77|20.63|21.27|19.58|19.19|20.29|19.69|18.92|18.92|17.92|16.63|16.6|17.59|16.9|16.37|16.9|16.26|18.19|19.45|17.57|15.49|14.77|15.28|15.05|14.41|16.21|18.85|18.92|16.02|19.4|17.21|18.05|17.16|12.19|11.6|11.95|11.69|9.5452|9.28|9.18|8.83|10.5|10.34|7.78|7|6.5|6.67|6.13|6.32|5.3|5.02|4.17|4.16|4.99|4.49|4.1|5.3|5.29|4.07|5.24|6.8|10.62|8.54|10.01|13.44|9.93|7.79|6.01|5.7|7.35|6.2|5.7|5.14|5.06|4.89|5.11|5.57|5.22|4.68|4.64|4.6|5.62|4.69|5.44|5.29|5.66|6.84|6.01|5.68|3.41|3.47|2.92|2.55|2.37|2.45|3.3|3.51
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|1.93|1.93|2.42|3.475|5.2|2.96|5.5432|11.84|12.56|26.56|25.76|31.44|27.2|31.84|42.4|37.2|67.8|1644|4177.2002|8520|9900|10980|16140|29400|32760|17806.8008|22440|34320|50754|34320|31013.4004|32201.4004|34188|37613.3984|35640|46860|60720|63360|63888|202620|198660|240174|244992|316800|189750|330528|336600|1075800|1735800|2032800|2592480|3891360|4554000|7392000|7125360|10054440|12726120|15840000|22572000|31284000|33528000|46992000|59004000|51216000|58080000|70026000|70752000|58344000|52272000|54780000|32076000|29568000|40524000|50952000|52536000|45408000|42240000|22704000|28248000|32208000|42966000|44748000|51876000|44748000|81840000|111276000|126588000|201168000|224400000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|3.99|3.82|4.56|4.2|5.27|4.14|2.71|2.64|2.9|3.01|3.39|2.75|2.75|2.21|2.39|2.53|2.49|4.3|5.07|6.15|8.6|15.42|17.5|17|14.8|14.9|15.1|16.6|16.7|16.6|16.5|16.4|16|63.4|80.9|76.15|60.2|80.3|65.6|80|102.2|59.8|30.4|27.1|23.3|22.3|35.2|33.5|31.5|35.3|26.5|20.7|23.2|29.4|48.2|62.1|85.5|68.8|65.6|74.5|110.7|81.9|93.3|100.5|144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|1.84|1.95|2.58|2.88|3.33|4.1|4.03|5.68|5.09|4.97|2.8|2.45|1.45|1.27|2.02|1.98|2.01|2.41|2.45|2.63|2.97|2.55|2.52|2.84|2.97|3.42|3.65|3.41|4.44|3.97|3.84|3.85|4.42|3.51|3.72|5.44|6.328|7.76|6.4944|6.0048|5.6112|6.56|7.68|11.92|7.3528|7.68|6.32|7.12|8.96|9.84|9.2|9.68|11.2|15.92|15.6|17.12|26.48|36.32|43.84|49.28|54.4|55.84|66.64|55.2|54.4|71.84|113.36|151.84|189.84|112.32|80.32|92.24|80.72|80.8|81.2|79.48|79.52|79.28|80.08|80.24|79.52|79.2|79.44|79.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|71|70.52|68.98|66.45|65.42|61.99|66.61|61.06|55.96|56.35|58.1|62.97|62.21|55.6|56.92|55.08|51.75|56.04|59.61|61.23|61.47|65.25|63.38|66.91|67.99|69.6|66.81|68.29|66.2|71.11|70.18|79.21|84.22|84.3|79.52|86|91.6|98.33|93.2|93.49|94.84|94.77|91.78|92.13|100.53|89.06|89.55|85.31|91.9|91.34|85.9|86.14|84.59|89.86|90.01|94.07|100|109.5501|95.0855|91.1674|87.0038|87.7894|83.5079|84.1658|85.6879|85.0398|82.8794|85.1086|82.7813|84.7747|81.5047|78.4311|80.67|80.0317|87.0234|97.6878|81.5047|92.3556|85.8254|90.4113|105.9561|104.8955|100.6239|94.1133|96.5487|89.3507|93.9759|78.3132|82.8794|86.6601|83.3508|92.2476|81.5832|93.1805|85.6094|92.5029|89.2132|95.2524|108.1655|102.7646|99.7205|97.0691|87.102|88.4768|79.9335|80.179|74.0416|72.2249|70.8501|67.8551|71.0956|65.9893|61.4722|61.1776|60.7848|61.0794|71.4393|66.9713|61.0303|58.7226|61.8748|63.8977|61.865|64.261|65.6947|61.4133|58.1826|55.3544|57.4853|55.4723|57.9076|52.8995|52.4281|53.6851|58.5557|53.744|52.9388|58.7816|58.3298|55.6687|58.9681|57.0238|55.7767|47.8815|51.1515|51.073|50.5133|53.8225|49.875|56.7881|53.9993|52.2416|56.1302|52.2514|54.6572|58.3691|49.5902|54.8143|53.3217|45.4364|43.5313|47.8914|40.7032|39.4758|35.4005|34.7033|33.4071|33.3776|33.2009|33.25|32.9259|33.4857|31.2762|30.5397|29.9014|28.7721|27|27.44|26.04|26.4882|26.8|25.25|26.26|27.83|27.89|28.9|27.55|27.2|26.88|27.23|28.35|29.25|26.58|24.75|24.92|26.43|27.91|28.13|27.28|28.06|29.32|29.38|29.24|29.32|27.81|28.5|26.71|24.64|22|23|23.5|24|21.95|22.59|26.27|27.55|28.39|29.8|28.48|28|27.5|29.61|30.15|29.41|29.72|30.2|31.35|31.39|31.58|30.25|31.75|31.71|32.57|34.08|34.5|33.97|32.98|33.98|34|32.23|30.47|29.94|30.01|30.25|31.49|32|33.01|32|31.95|28.98|28.57|24.44
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE||0.1|0.1|0.21|0.12|0.03|0.05|0.02|0.02|0.1|0.0505|0.06|0.25|0.25|0.6|0.35|0.65|0.4|0.95|0.6|0.45|0.26|1.05|0.54|5.25|5.38|7|7.5|8.4|6.2|5.25|4.3|5.71|1.6|1.436|1.41|1.86|1.76|0.6887|1.27|1.87|2.03|2.42|3.31|2.51|3.2|4.43|5.07|6.28|4.82|2.93|3.78|4.48|7.01|9.01|10.44|12.59|13.16|8.75|5.65|6.09|5.2|6.51|6.36|9.17|8.79|5.97|5.2|4.43|6.01|3.92|3.92|4.17|2.72|1.85|1.48|1.72|1.68|2.12|2.26|2.55|3.49|3.35|3.02|2.18|3.26|4.03|4.26|6.81|6.69|7.67|6.24|3.15|5.66|8.26|8.98|9.57|9.74|10.05|10.72|8.32|8.83|8.72|15.97|14.38|12.32|13.47|13.8|13.39|13.29|11.12|9.19|10.66|11.01|12.84|14.93|13.28|12.68|8.88|12.32|11.59|11.87|8.8|9.21|9.2|9.32|8.05|10.34|14.18|16.93|18.26|13.26|16.71|19.3|12.98|13.15|15.6|17.96|19.71|15.86|22.49|24.01|21.44|20.32|23.22|26.18|28.11|22.39|22.43|22.5|26.2|21.98|17.37|9|9.52|16.88|17.02|32.26|28.75|19.89|7.5|7.55|6.13|6.24|6.75|7.02|7.74|6.77|5.59|5.68|7.04|6.05|7.28|6.63|9.14|12.43|9.97|9.66|16.05|14.7|227.4|276|339|237|594|522|804|1215|1116|1047|1323|1875|1875|2962.5|1125|2664|4200|4078.5|3458.25|6975|6298.5|8475|27375|33375|16725|10500|12975|19350|22725|33675|16500|21600|21525|29850|34350|89700|135750|126750|111525|130950|121875|98400|103200|137325|128175|132825|184350|204900|231075|240900|276000|301500|298425|301650|326100|332625|282975|290280|290550|277800|275850|298350|315825|295800|315000|285450|358800|373800|334575|353325|340875|310650
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.7|23.02|23.38|24.55|16.6|21.64|21.32|23.25|31.36|34.1|27.74|9.49|11.92|10.05|12.22|12.22|8.76|8.55|8.53|7.77|6.39|6.1|6.99|7.46|6.83|6.72|8.85|8.22|7.96|9.32|7.96|8.86|8.49|11.26|9|6.62|8.16|6.6|9.48|8.83|6.92|7.08|6.77|6.92|7.28|8.36|9.82|8.4|12.19|10.63|11.36|8.09|11.27|11.45|13.16|10.09|10.19|9.92|9.85|9.34|9.87|11.93|15.22|13.47|10.18|10.57|10.52|13.22|13.14|9.14|7.62|10.04|9.92|10.7|6.71|7.37|9.67|11.1|12.55|13.71|13.65|15.13|14.35|16.8|23.34|24.57|20.89|29.27|32.71|39.62|29.67|34.54|35.83|46.3|47.06|60.46|53.4|51.33|42.6|68.51|61.02|61.72|49.62|38.4|33.5|27.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||12.25|12.19|12.23|12.13|5.15|5.41|7.58|6.65|8.52|7.02|5.26|8.18|12.1|12.04|11.48|9.71|8.42|9.17|10.19|10.17|10.12|8.99|9.68|11.06|11.52|10.21|9.7|9.66|7.03|5.15|6.85|8.825|8.235|8.5|6.5438|10.5|9.1|8.59|9.9|10.205|10.16|10.07|10.1019|10.075|10.05|9.82|9.85|9.78|9.76|9.72|9.81|9.65|9.93|9.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|100.64|105.95|117.07|101.5|97.31|92.38|92.29|103.22|78.99|73.05|72.65|73.31|73.87|51.68|50.89|44.46|43.45|45.05|47.57|48.88|41.35|46.22|38.46|39|43.11|40.55|34.19|24.03|25.11|25.12|28.71|26.46|29.52|32.07|27.43|31.6|26.43|25.76|25.87|26.23|26.85|24.02|23.51|23.48|19.5|18.65|22.55|21.01|24.98|25.1|19.46|23.39|23.78|22.02|23.7|19.05|15.95|14.23|15.88|19.92|16.25|14.45|17.29|16.54|19.54|19.82|18.36|18.12|17.46|23.45|15.75|19.27|25.96|22.08|19.46|16.85|16.9|14|16.56|15.725|24.52|7.21|7.18|10.06|12.69|13.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||0.012|0.011|0.0031|0.003|0.0021||0.0036||0.002|0.002|0.02|0.01|0.03|0.03|1.15|0.624|0.402|0.315|0.27|0.356|0.4|0.4|0.427|0.435|0.384|0.5|1.065|1.4|2|2.98|3.13|3.65|3.825|4.875|3.695|7.221|8.205|6.264|7.8|10.566|11.304|12.451|11.964|15.825|16.8|23.55|24.15|33|30|34.8|39.15|38.1|48.15|57.3|63.3|48.45|34.5|30.15|35.1|47.7|67.5|68.7|39.6|44.4|23.85|34.05|25.8|15.45|17.7|10.655|10.762|7.419|8.289|7.887|8.088|10.35|13.8|10.275|7.952|8.163|13.364|23.25|23.55|33.3|48.45|49.65|51.3|51.15|45.75|45.3|51.6|45.75|48.45|54.75|61.8|41.55|64.2|63.45|46.35|46.65|74.4|113.55|122.1|149.1|172.95|196.95|197.25|196.65|151.5|187.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||13.24|13.18|13.15|12.43|11.36|8.24|9.09|9.29|8.55|9.57|9.06|9.34|9.2|9.93|9.75|9.81|11.09|9.83|10.25|11.07|11.29|9.07|9.19|8.54|9.36|9.42|9.54|9.67|8.7|7.55|8.37|9.25|10.21|10.11|9.3|9.62|9.52|12.24|11.88|12.85|13.07|12.31|11.15|11.37|11.73|11.99|11.97|12.62|13.55|13.89|14.68|14.63|14.57|14.07|13.79|13.49|12.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|14.67|13.97|17.83|11.97|12.15|12.88|14.34|13.27|11.29|10.73|9.08|10.15|9.99|9.45|10.58|9.82|9.6|10.04|13.07|12.73|14.01|18.73|16.03|18.08|15.84|15.27|14.48|17.38|17|24.01|24.51|23.08|26.08|17.88|16.72|19.45|21.53|20.07|18.66|14.85|15.81|18.19|21.985|21.06|18.7|17.01|15.1|13.49|15.87|16.54|15.55|17.29|16.86|18.94|21|22.04|23.28|23.74|25.21|26.99|31.16|33.19|34.64|35.85|37.51|36.46|33.81|30.13|32.25|30.27|27.5|25.83|24.65|21.4|19.45|16.3|14.99|15.61|18.81|24.64|25.69|23.81|23.67|21.44|17.86|20.85|20.62|26.83|29.81|28.83|31.4|28.77|26.34|30.13|29.27|33.8|42.05|45.05|46.9|37.3|37.75|36.7|37.35|37.15|42.45|50|47.4|47.75|40.25|42.2|41.15|42.9|43.45|31.05|33|33.2|37.95|27.3|26.3|24.49|23.26|23.13|21.49|24.19|24.8|32.85|31.92|28.71|25.24|27.4|24.82|23.54|23.86|24.95|25.11|25.27|25.45|19.05|18.45|18.04|17.17|15.39|15.29|15.21|14.94|14.52|16.14|14.3|13.85|15.66|15.1|15.15|16.68|17.08|15.8|14.95|14.39|16.81|16.26|17.5|17.29|15.94|15.01|15.1|14.53|13.89|13.64|12.99|11.35|11.79|11.79|10.98|11.84|13.65|12.01|12.05|11.47|9.76|9.7|9.05|9.05|9.02|8.86|11|12.44|11.96|13.62|13.41|14.13|11.37|10.57|11.63|9.35|11.82|10.66|15.57|15.76|16.08|13.07|12.71|12.37|12.2|12.81|13.5|13.31|13.73|11.48|12.4|11.72|8.44|6.9|8.08|7.66|6.67|9.11|17.75|16.84|16.72|17.32|20.18|20.97|22.34|20.49|21.94|20.1|16.82|21.54|20.02|18.35|20.25|22.44|24.74|22.03|20.05|18.85|15.63|15.68|14.86|14.14|14.66|14.78|15.45|16.77|16.06|18.67|18.9|15.37|15.02|17.15|15.52|14.45|16.62
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|53.44|50.57|48.34|45.95|50.54|48.41|45.49|40.91|36.05|34.68|38.51|42.74|41.83|43.38|44.05|44.54|41.34|51.94|58.34|64.43|56.71|59.02|48.67|45.26|44.24|41.48|41.44|40.99|38.34|39.87|35.32|32.52|33.4|36.36|35.44|33.75|35.11|36|35.14|32.53|30.8|31.3|29.75|31.29|33.08|34.03|36.78|32.58|36.87|40.68|34.14|42.02|35.575|32.505|34|31.515|30.655|31.69|30.91|34.515|32.59|31.925|33.755|31.49|30|26.235|26.47|23.715|23.73|19.56|4.825|5.555|6.58|6.78|6.337|6.9|7.6|7.5|14.6|20.8|28.6|19.3|22|28.3|23.1|32.1|37.2|45.8|50.5|59|61.2|81|77.3|76.4|100.7|101.6|102.7|99.5|99|98.4|97.8|97.9|97.2|96.9|97.1|96.5|97|97.5|97.1|97.1|97.4|97.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|2.6|2.07|1.93|5.23|5.37|5.26|4.43|8.475|8.85|11.6625|13.344|13.005|11.4435|12.51|12.45|11.6565|13.4685|10.0935|11.4855|12.6285|14.1615|19.5|20.7|22.8|20.55|20.25|17.85|19.5|22.65|27|14.655|12.81|13.2|11.1465|10.056|11.0475|11.8485|16.5|18.9|13.95|9.588|10.8735|11.1|12.012|7.9275|11.25|14.778|12.4995|13.815|14.1165|16.35|14.5845|15.15|18.75|18.3|20.55|24|34.05|38.55|48.9|57|44.85|94.8|48.3|34.95|31.65|40.8|33.15|14.25|26.4|22.35|36.3|38.25|56.7|57|35.7|32.7|19.95|18.15|22.2|23.55|20.4|23.85|29.4|29.8605|31.2|38.25|38.4|44.85|52.8|22.05|19.5|15.3|17.1|19.65|26.25|32.1|33.9|33|48.15|65.7|80.28|118.8|144|47.34|59.4|75.564|95.4|77.22|61.2|90.018|81.378|106.758|136.836|259.2|246.6|253.8|367.2|331.2|378|446.4|678.51|756|904.5|1026|928.8|1120.5|693.9|864|1350|1728.27|2079|2133|2754|3051|4212|3834|4860|5184|3159|3861|2430|2943|3645|4995|4536|4536|3969|3321|4563|5940|6669|6264|6237|4752|15174|12419.7305|12825|14040|12042|18036|23625|17280|14148|10530|12312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|56.86|50.3|51.15|47.91|47.99|45.55|42.03|40.97|37.37|38.74|40.14|40.42|42.09|40.75|44.46|45.33|40.81|42.37|57.92|65.97|65.36|73.62|65.64|61|60.71|67.94|55.02|60.8|48.71|50.1|45.01|40.25|42.29|39.74|36.37|39.21|40|37.94|35.47|32.86|32.6|35.35|27.81|29.01|26.66|27.59|25.43|21.29|23.51|24.03|22.67|24.68|26.81|28.16|30.98|31.47|33.4|32.71|36.14|34.04|37.22|37.51|39.44|41.85|43.02|46.19|39.47|39.88|38.02|33.39|29.94|30.57|31.37|28.35|29.77|29.63|30.38|28.28|29.71|34.41|37.13|36.65|35.95|33.3|31.29|31.22|30.75|26.55|33.08|30.85|33.91|30.05|27|28.06|24.17|26.9|28.8|26.05|25.55|26.65|24.75|25|24.35|26.05|25.8|27.9|28.25|27.95|25.1|26.1|24.85|25.6|25.4|26.35|25|26.5|26.45|25.5|21.95|22.79|22.11|21.46|20.59|21.36|21.26|20.28|19.36|21.49|21.78|21.95|22.68|19.54|21.69|17.51|19.95|20.51|22.38|24.5|22.16|20.2|20.79|17.92|19.77|16.9|18.92|19.19|20.58|20.31|19.37|19.53|18.05|18.34|18.63|19.02|18.74|16.98|16.02|16.59|15.38|16.37|15.11|16.05|15.92|15.28|15.25|14.3|15.35|16.05|15.34|16.42|15.93|14.52|16.4|16.92|15.84|16.31|15.73|16.09|20.44|17.35|19.43|16.38|18.69|17.2|15.82|16.24|16.62|15.26|14.23|14.02|13.46|13.53|12.34|13.37|13.47|15|14.3|12.43|11.8|11.21|11.35|11|10.05|11|10.12|8.83|8.8|7.67|8|6.4|6.1|5.45|5.3|6.5|6.1|7.41|8.37|8.6|9.96|11.19|11.28|9.63|11.56|13.3|13.69|13.03|14.51|17.12|18.31|24.32|25.1|24.46|23.3|21.81|22.65|22.15|24|22.33|20|18.27|17.94|18.45|20.7|19.64|27.22|25.5|25.5|23.05|20.29|20.44|18.52|19.64
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|47.53|48.84|41.24|38.66|36.67|38.72|45.2|32.19|29.33|30.37|28.19|29.79|30.43|26.16|22.19|22.75|21.39|17.37|20.34|25.04|22.8|21.7|20.34|31.86|32.24|34.28|36.96|38.99|25.77|27.13|24.95|27.98|30.18|28.87|12.28|14.7|17.77|20.12|21|19.11|29.22|23.07|26.62|31.48|23.62|28.28|19.685|20.06|26.13|32.88|34.18|37.45|38.51|41.59|38.54|42.78|39.8|35.53|54.55|47.61|49.68|54.4|55.6|58.32|52.65|54.06|43.59|34.46|28.07|29|26.9|24.83|24.08|22.75|20.56|20.74|21.45|19.35|24.35|27.14|29.43|27.88|27.81|33.23|29.14|31.52|27.28|24.46|25.51|23.96|29.95|26.81|26|25.89|28.72|28.3|30.15|25.85|30|28.2|23.85|21.45|18.4|17.2|18.9|17.7|18.3|13.4|12.9|13.95|13.45|14.25|14.2|11.55|10.8|12.65|11.55|10.65|10.7|10.57|10.57|10.97|11.42|11.4|12.05|12.74|11.51|10.89|11.56|11.36|12.75|14.19|18.25|18.16|18.7|19.17|22.44|21.6|19.88|13.71|13.42|15.04|13.14|14.09|14.88|15.08|14.23|14.33|14.64|14.39|13.76|15.52|14.57|15.24|15.16|17.41|15.89|17.28|15.12|14.62|14.8|13.61|13.82|14.12|13.0388|13.31|11.94|11.55|11.71|11.48|13.19|13.23|14.15|13.63|11.75|11.1|9.02|9.49|10.6|9.92|11.54|12.7|12.34|11.87|15.23|15.28|14.59|11|10.03|9.16|9.14|7.56|7.66|7.97|6.39|8.22|9.83|9.54|8.48|8.59|7.62|7.61|8.31|6.17|5|3.76|3.91|3.75|3.65|3.5|3.08|3.45|4.04|3.11|4.15|3.33|5.3|5.25|4.82|5.86|5.3|5.66|5.67|6.79|6.13|7|7.03|10.63|8.71|11.63|18.52|15.87|11.2|11.4|14.75|15.49|16.12|14.11|12.82|11.97|10.93|11.07|21.25|23.8|24.68|26.35|23.74|21.1|24.36|23.93|24.72|28.6
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||9.15|9.6|10.71|8.57|8.14|8.4|9.09|10.3|8.92|8.6|9.04|9.48|11.63|11.74|11.11|11.86|12.63|11.62|13.11|13.19|13.05|13.64|13.27|13.29|12.94|12.83|14.04|13.79|14.51|13.41|12.97|12.96|11.86|12.14|11.14|11.83|10.21|9.79|9.8|9.83|9.43|8.35|9.29|9.57|10|10.28|10.76|9.17|10.43|10.31|11.53|11.56|11.57|11.33|10.46|11.16|10.89|9.95|10.53|10.1|10.46|9.45|9.02|10.4|9.67|10.88|11.4|10.88|11.505|12.25|12.46|12.01|12.79|12.8|12.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|7.54|7.53|7.85|8.44|7.59|6.79|7.13|7.76|11.63|9.81|11.13|11.63|14.83|11.67|12.32|12.14|9.19|6.16|10.36|10.27|8.1|9.86|10.055|8.08|6.24|4.58|4.33|5.27|5.255|4.24|3.54|2.95|3.76|3.25|3.48|3.7|4.07|4.42|3.965|4.81|4.94|4.14|4.05|4.34|4.22|4.16|3.07|2.83|3.53|5.35|4.02|3.24|3.44|5.48|4.88|4.23|4.55|4.98|4.86|4.65|6.46|5.81|6.86|7.23|8.64|9.99|15|8.75|7.43|9|5.05|6.03|4.67|4.45|6.3|4.42|4.15|3.59|5.2|6.35|7.28|6.13|5.58|6.38|7.68|9.69|8.97|6.42|8.1|9.45|8.2|10.05|6.45|6.6|5.4|4.8435|3.1|3|1.1875|1.15|1.1925|0.906|1.45|2.3305|2.51|2.9495|2.7565|2.6|2.475|1.8615|2.142|1.975|3.2005|8.15|10.4|8.3|7.65|8.45|10.45|12.6|9.85|7.45|9.95|14.15|20.9|13.25|7.85|8.9|10.15|12|12.7|9.95|13.7|17.5|19.4|30.45|37.5|49.2|25.8|15.5|9.55|6.9995|9.1|9.4|10|10|9.05|7.5|9.2|12.55|13.95|11.3495|6.2|4|4.1205|4.6125|5.06|4.75|4.75|2.65|2.995|4.05|4.25|4.65|3.601|3.611|2.9|1.308|0.9|1.15|1.05|0.989|1.853|2.325|1.75|1.7|1.412|1.617|2.1|4.55|4.65|6.5|7.25|8.55|9.35|8.95|8.3|9.15|9.1|6.25|7|7.9|8.75|7.25|11|13.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH|1.96|2.04|1.82|2.16|1.94|2.03|2.29|2.76|2.95|3.33|3.28|3.06|3.23|2.78|2.77|1.56|2.94|3.68|4.24|6.47|8.14|6.74|7.69|7.8|7.35|8.29|5.92|9|11.69|9.1|8.92|7|5.98|1.94|1.69|1.86|1.78|2.93|3.295|3.23|3.35|3.83|3.66|1.52|1.26|1.34|1.54|1.6|2.1|2.28|1.64|1.39|2.3|3.79|5.36|6.75|6.87|10.6|10.33|11.11|9.95|11.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|2.86|4.01|3.8|3.14|3.39|3.05|3.56|3.61|3.89|4.31|4.42|4.51|4.39|4.81|4.845|5.45|5.73|5.84|6.69|6.59|6.64|6.95|7.19|7.05|6.89|6.04|4.39|5.55|4.28|5.15|4.06|4.09|4.14|4.06|3.91|4.49|4.53|3.353|3.37|2.824|2.97|1.321|2.3|2.586|2.2|4.257|4.41|6.515|12.4|14.6|9.162|12.3|22.1|25.4|29.7|26.4|28.1|28|31.8|35.6|25.6|34.8|50.7|48.4|42.7|46.2|47.2|41.65|37.2|33.7|19.85|27.15|36.1|24.7|29.7|27.5|33|32.6|76.9|73.8|72.9|67.1|83.95|82|82|71.2|65.6|65.5|69.8|70.5|77.4|69.1|64.8|69.1|89.5|105.9|91|82.6|84|74.1|57.2|51.9|75.3|67|68.6|62.5|67.3|69.8|54.1|71.5|74.2|72.7|118.7|126.3|128.3|146.6|147.3|153.4|138.7|147.2|149.5|155.8|154.8|146|142|152.1|149.5|156.4|157.1|158.7|142|134.2|131.5|155|159.6|159.3|152.4|151|152.4|144|143.7|141.6|159|145.1|146|160.6|175.1|156.7|151.9|150|148.755|180.907|193.303|180.617|169.479|182.65|174.128|175.387|163.572|160.86|157.277|152.822|147.689|147.98|136.843|138.489|149.723|158.536|140.426|136.939|146.914|130.644|138.392|148.173|154.081|131.903|120.088|126.286|116.892|140.523|137.23|142.653|163.766|172.482|168.898|180.81|182.941|170.835|192.819|180.714|179.164|173.353|153.887|173.741|161.344|169.383|184.394|167.155|155.824|145.074|160.473|141.491|154.953|164.347|145.268|142.46|133.259|121.154|140.716|127.642|106.53|97.62|98.201|78.832|78.445|107.014|108.37|123.865|103.237|192.722|185.556|217.708|208.702|220.711|244.147|268.068|260.708|216.934|238.53|241.145|271.264|276.494|254.607|258.577|253.929|||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE||40.17|42.5|41.71|40.94|31.37|25.53|25.66|26.59|32.13|32.98|38.54|32.47|24.88|25.2|24.76|24.04|19.93|22.7|26.61|26.28|33.45|30.2|26.48|29.25|26.76|23.69|25.79|25.34|24.05|24.31|19.97|18.5|14.84|18.85|14.09|14.02|15.75|18.89|17|18.39|21.11|21.28|20.29|18.4|21.17|16.56|17.91|19.88|23.5|22.28|18.21|19.23|27.98|21.93|20.72|20.85|20.51|25|24.75|31.12|32.4|34|29.47|38.06|40.81|36.2|36.22|44.13|33.11|24.81|18.84|19.02|16.7|19.76|20.62|24.48|20.35|24.3|23.19|27.3|24.48|19.29|19.71|17.59|18.26|14.86|18.72|11.86|12.38|14.06|12.07|12.65|15.03|12.31|17.57|18.73|24.47|20.88|21.45|23.82|20.23|26.84|32.9|35.6|30.2|24.29|19.65|11.09|7.21|6.99|6.47|6.95|7.11|4.7|4.29|4.22|5.58|5.37|9.18|11.35|13.42|11.026|13.702|16.372|15.46|15.2|20.2|26.6|26.6|24.4|15.034|16.618|14.612|77.6|70.4|60|72.8|73.8|71.2|71.8|113.8|85.8|84.2|87.6|77.6|91.8|82.8|88.8|104.2|167.2|155.4|134.6|95.6|90.2|89.8|93.4|108.6|72.6|83.8|70|69.8|54.3|53.8|48|61|54.8|73.8|69.4|72.6|59.6|47.8|57.8|55.4|30.2|27.8|23|29|33|35|39.2|44|47|60.8|59.6|55.8|104.6|109.8|102.6|47.6|46.2|61|57.8|88.2|124.2|132.33|198.36|171.33|142.74|184.77|209.64|225|204|243|261|270|246|243|162|159|153|198|186|282|375|630|621|690|507|600|726|777|762|810|1017|1080|1101|1023|831|618|912|1020|1020|867|960|771|660|681|633|567|25.5|25.5|25.5|26.85|28.05|34.35|25.2|24.9|24|25.65|25.5|26.4
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|56.93|71.33|76.2666|59.0033|64.7166|56.7533|67.9033|60.7599|45.2133|40.9033|42.7933|45.6966|49.56|47.1933|47.5933|44.78|51.5733|52.6566|67.4166|64.6399|69.1833|72.6899|60.4433|49.6033|36.0633|28.76|23.1|21.71|15.9547|16.2862|15.7283|16.086|16.0433|15.0062|14.6648|13.8837|13.992|13.8804|12.8432|12.7513|16.5751|17.9798|19.2139|19.0334|19.3682|15.7545|12.5051|10.7459|12.0128|12.8104|12.3016|12.3148|10.2076|10.5654|11.4745|11.7404|12.3574|11.2415|13.2962|12.2065|12.3574|13.6539|14.0675|14.5565|14.0543|14.2644|10.6015|9.0982|9.9976|10.5719|6.9615|6.0556|7.0173|6.4003|7.9692|6.9189|6.5677|8.7306|18.61|19.4634|19.3354|19.6931|17.8912|18.1768|20.2741|20.4316|19.1417|16.3453|16.319|13.9132|13.8049|12.5642|11.3564|12.0916|11.3629|11.3268|11.2513|10.247|10.3684|10.4669|10.7262|11.2513|8.9604|8.8619|8.1956|8.6125|8.235|8.0709|7.8116|8.2974|8.7733|8.5731|7.4539|7.3357|8.3433|8.363|8.3958|8.793|8.7339|7.8018|8.3991|8.8619|7.2963|8.0282|7.9363|7.0862|6.525|5.8128|6.5972|5.7406|5.1202|5.3368|5.4977|5.4747|6.0294|6.0064|6.2362|6.0983|7.0042|6.781|7.188|7.1519|7.4867|6.7351|6.9517|7.4768|8.0479|6.0327|6.6169|6.7186|5.8751|5.5567|5.6979|5.9834|5.7209|5.1629|4.6082|4.6738|4.4342|4.3489|4.6574|4.9627|4.9266|4.8347|4.6968|4.7034|4.6673|4.0502|4.0634|4.1159|4.0437|4.1815|4.2833|4.2701|4.7493|4.4474|3.9222|3.8205|3.8073|3.7056|4.1191|4.3752|4.3981|4.2143|4.3098|4.1487|4.3259|4.3391|4.2767|4.303|4.0272|3.3019|3.2658|3.1279|3.0262|3.6104|4.6082|5.1793|5.583|5.4123|4.9233|4.6115|4.1782|4.4868|3.9682|4.7428|4.3062|4.4408|3.7417|3.4726|2.8588|3.0984|3.0426|2.9408|4.1815|3.6662|4.0634|3.0524|3.5054|3.6137|4.0141|4.1257|4.0699|4.4736|4.1159|4.2997|4.9824|4.8708|4.234|4.1323|3.8139|3.6498|3.4594|3.3839|3.4463|3.3413|3.3872|3.2822|3.5152|3.0196|2.6815|3.0623|3.0918|2.8227|3.2986|3.6761|3.1214|3.0623|2.675|2.8883|2.8949|3.3478
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|78.84|77|73.14|69.57|65.95|63.94|66.62|77.32|79.41|93.36|86.22|66.08|59.645|59.76|52.96|46.68|49.42|49.64|56.18|55.8|63.4|63.45|44.82|49.14|50.82|43.16|45.07|33.95|27.84|62.26|68.67|65.75|57.76|55.18|45.81|46.98|52.95|49.6|44.4|37.13|32.73|21.19|25|22|19.89|17.2|18|16.4|15.5|15.3|16.9|12.8|15.1|13.9|13.6|19.6|29.1|27.6|38|40.4|49.2|40.7|64.7|123|116.9|135.5|152|118|110|100.3|100|111.98|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|0.1734|0.1963|0.254|0.379|0.2365|0.316|0.41|0.6329|0.6|1.89|5.14|5.39|7.2|5.96|5.52|8.04|11.85|9.25|4.51|4.41|5.17|4.185|5.68|6.65|3.45|3.522|4.244|9.578|4.862|11.266|11.8|17.4|36.4|26.6|39.4|41.8|51.2|64.4|69.9|69.6|66.8|61.8|76.4|103|105.782|117.6|131.4|136.4|154.2|202.4|139.6|200|110.8|131.4|159|173.6|214.6|294.6|408|406.4|406.2|302.8|419.2|562|570|559.4|682.202|449.8|391.8|249.97|190|199.8|198.97|204|209.17|254|220|182|250|229.8|188|0.2|250|200|180|160|180|190|180|198|210|180|192|160|||200|230|260|216|152|150|130|138|1170|840|986|1236|960|680|824|732|640|380|313.314|330|260|280|290|242|250|256|220|230|210|240|220|206.16|262|180|280|340|470|360|560|250|200|240|180|200|270|210|194|240|286|360|200|210|190|239.8|300|360|380|440|510|600|702|520|470|820|560|300|238|248|140|130|120|110|70|78|70|40|58|60|90|65|80|128|136|159.8|159.8|179.8|180|180|180|159.8|180|220|380|400|520|400|420|470|580|640|720|880|680|680|630|590|620|440|340|240|200|240|150|198|260|400|220|180|160|260|600|460|520|440|500|580|600|500|560|560|520|540|560|680|820|840|800|600|500|520|540|700|680|740|740|660|1140|1360|1280|1140|760|520|480|560|840|2620
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|10.1|10|10.1|7.45|7.2302|9.64|13.25|13.74|13.487|13.505|13.405|12.28|13|12.03|13.2|13.5|12.5|14.35|15.79|11.2518|11.3|12|12|11.975|12.81|1.67|1.37|0.967|2.24|2.6001|2.7|2.75|3.61|4.19|3.88|5.18|6.46|7.66|8.53|8.4|12.096|11.79|12.42|15|14.4|29.403|39|50.1|64.8|58.5|85.2|71.1|75.9|150.9|251.1|254.4|299.1|498.6|402|390|424.5|395.1|422.1|437.7|420|484.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|33.96|29.37|26.08|21.68|29.32|26.25|27.87|26.07|29.26|29.05|23.63|25.18|22.77|21.09|24.94|24.47|18.9|14.42|11.75|11.01|12.1|12.43|10.35|12.24|16.13|7.99|7.08|8.5|10.21|10.65|6.96|6.02|6.52|8.79|5.91|6.49|5.31|4.51|3.85|4.42|3.23|3.08|2.55|2.52|1.8|1.65|1.5|2.26|2.64|2.59|2.64|3.66|4.26|7.14|5.58|6.23|5.88|6.66|6.54|6.81|7|7.34|8.58|8.33|9.11|11.08|9.71|9.32|10.13|10.34|9.44|10.12|13.05|11.87|13.09|12.54|11.34|10.71|11.16|12.06|13.25|13.69|13.32|14.95|13.11|13.44|15.41|14.63|13.64|14.6|14.92|14.52|14.72|16.05|13.96|14.82|14.65|17.17|16.67|16.88|15.7|15.16|16.68|17.03|18.02|17.98|16.04|13.21|11.38|12.61|13.02|12.74|12.1|12.77|14.76|14.18|15.67|14.43|11.79|14.41|13.72|12.39|11.97|13.16|13.29|15.97|19.52|19.82|21.82|22.46|22.12|19.73|17.57|24.72|22.99|21|20.05|22.01|19.9|19.01|19.43|17.35|17.76|15.06|14.95|14.13|15.21|12.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|5.84|5.54|5.9|5.88|6.02|5|6.72|7.51|6.9|6.9|8.71|8.15|13.4|17.9|16.08|14.28|15.24|15.36|16.08|17.76|19.68|20.76|20.52|20.76|20.52|20.16|19.8|21.24|15.84|17.04|17.16|16.08|23.64|17.4|48.36|51.96|55.68|61.8|78.72|77.4|65.76|41.4|48.12|51.12|31.92|26.76|33|42.6|57|60.72|53.16|46.8|46.56|73.2|73.32|116.76|150.48|171.66|129|151.44|154.44|118.92|168.48|216|293.64|339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||0.07|0.08|0.24|0.69|0.74|0.43|1.03|1.54|5.18|6.95|4.47|5.42|4.19|6.12|8.07|9.69|9.9|11.34|11.37|10.36|10.11|11.41|10.9|12.84|12.81|11.87|12.33|11.33|11.5|11.88|12.86|4.1|6.32|7.32|6.32|9.9|10.24|13.32|10.93|17.31|21.37|21.42|24.81|26.29|23.49|16.53|19.92|19.33|21.18|21.35|19.38|26.69|26.2|25.19|24.99|21|22.3|21.75|15.6|17.55|17.25|22.8|20.6|19.7|20.5|21.8|21.9|22.5|24.55|16.9|19.55|23.7|18.6|25.95|27.85|33.6|33.45|29.15|27.75|34|36.78|36.19|35.49|32.18|31.18|36.43|36.41|35|29.73|27.84|27.38|31.37|29.45|33.34|35.97|36.71|36.91|39.11|41.2|33.76|32.74|34.16|32.96|34.3|31.69|33.97|30.5|30.5|31.52|30.14|25.55|23.61|23.48|24.96|26.4|23.75|27.77|22.38|25.09|22.06|19.9|19.35|22.36|22.55|15.75|14.5|14.92|15.4|15.44|13.27|14.55|14.23|14.89|17.08|17.25|15.16|15.76|14.87|15.43|14.73|12.32|13.33|16.84|16.8|17.62|17.22|15.87|14.94|9.74|9.84|9.92|11.42|12.62|10.85|12.54|11.16|13.85|17.52|14.85|14.99|15.41|17.01|18.1|8.43|4.86|4.54|6.06|5.44|5.01|4.74|2.48|3.11|5.91|6.67|7.54|11.89|14.85|13.9|12.1|8.5|8.8|9.6|9.8|10.2|10.7|11.8|11.2|11.5|11.5|11.5|10.8|13.7|13.9|12.9|10.7|12.7|12.8|12.8|16.3|13.3|11.3|13|9.4|12.6|29.8|32.5|31.6|33.8|34.6|31|25|29.4|32.2
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||11.17|11.17|11.18|7.84|5.62|6.25|6.03|4.33|3.93|6.38|11.64|9.96|11.99|18.26|10.43|11.78|11.85|13.18|14.25|17.19|17.92|20.65|18.28|19.81|18.77|18.82|21.93|19.83|21.11|22.76|22.37|28.88|28.46|29.4|35|35.41|31.5|24.44|16.91|18.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||0.0001|||0.0001|0.05|0.2524|0.6113|0.3328|0.52|0.5106|0.82|1.29|1.78|0.8|0.1336|0.3|0.83|2.74|3.8|4.686|4.9425|6.7455|9.573|16.8|18.075|20.7|20.1|25.65|27.75|28.8|19.35|21.6|16.65|24.9|41.25|54.6|51.3|76.35|71.7|67.8|89.7|108.75|117.45|119.4|145.2|160.5|180.9|183.6|165|157.05|180.6|103.5|108.9|115.5|142.95|101.7|156|154.95|154.5|154.5|155.55|156.3|155.1|155.1|153.6|153.6|153|152.7|154.05|154.5|154.2|150.6|149.25|148.5|145.5|145.2|145.8|146.25|145.65|145.2|145.2|145.5|144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|3.47|2.99|4.18|4.88|4.33|4.91|5.2|5.64|5.61|5.57|5.3|4.72|3.58|3.18|2.99|2.945|2.84|2.93|4.26|4.94|5.2|4.44|3.04|3.03|3.37|3.72|3.09|3.03|2.28|2.9|2.9|2.71|2.8|2.73|3.03|3.31|4.01|4.14|4.06|5.24|4.08|4.04|4.14|4|2.5|2.12|1.95|1.9|3.83|3.79|2.33|2.02|1.98|2.07|2.6|2.81|3.86|4.05|6.07|7.04|13.44|13.55|13.6|13.76|11.65|9.59|10.87|11.16|10.65|10.04|9.55|9.93|10.46|10.62|10.16|11.07|10.67|11.67|8.76|9.095|11.02|11.46|11.84|12.49|11.51|10.82|11.25|10.38|10.24|9.68|9.83|10.3|10.3|10.83|11.12|11.15|9.6|13.4|13.1|12.95|13.45|13.5|13.85|14.55|14.25|13.7|13.25|12.7|12.2|13|13.5|15.15|15.1|15.05|14.65|14.05|12.5|10.4|7.4|7.41|7.77|6.96|5.87|6.09|6.49|5.22|4.84|5.55|5.26|3.73|3.42|7.26|8.03|8.2|8.69|8.61|8.77|10.255|11.5|9.66|11.2|11.34|9.96|10.39|13.22|8.98|8.33|8.13|6.43|7.05|7.46|7.59|6.96|5.9|5.15|5.11|4.56|4.62|4.6|5.88|5.89|6.76|6.74|6.95|7.92|8.55|8.6|9.71|8.16|7.1|7.21|7.56|8.43|9.2|10.62|9.94|9.63|8.54|9.61|7.91|10.06|10.78|10.86|10.51|12.45|12.19|12.8|11.81|12.44|11.28|10.87|10.26|10.99|13.19|12.07|12.92|12.47|12.77|11.85|11.93|11.97|12.94|10.69|11.7|12.12|11.64|9.63|7.61|6.05|7.98|7.94|9.28|12.51|12.19|13.91|19.07|19.51|19.9|16.12|16.79|18.96|15.38|14.92|17.7|21|19.86|19|18.9|19.93|17.56|22.47|22.42|24.7|25.44|26.67|26.98|22.95|20.66|20.35|19.7|20.14|20.32|17.01|18.01|17.48|17.45|18.37|20.74|21.5|19.86|20|18.98
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|36.13|34.27|32.96|33.26|36.17|36.45|28.84|28.05|26.4|27.39|26.02|27.11|29.26|26.24|26.23|25.66|24.68|29.17|31.56|33.15|31.92|35.1|26.71|26.49|28.5|29.29|28.31|29.2|25.93|33|23.65|22.22|27.24|24.7|31.65|31.79|33.49|37.45|35.72|33.47|42.01|38.06|30.6|33.19|29.43|32.51|29.07|18.98|25.14|26.48|24.18|27.47|23.23|25.08|33.5|26.81|19.32|17.57|26.53|23.48|20.2|21.59|28.98|34.44|32.85|26|29.64|29.04|14.88|14.16|10.44|9.8688|12.48|7.9068|6.636|6.444|6.24|5.4|7.56|6.996|5.8812|6.3588|6.9924|7.3689|8.16|8.904|10.02|11.0856|12.84|12.36|12|12|11.3988|12.24|12.96|13.92|13.08|11.8044|8.94|8.52|9.48|8.52|8.0544|9.686|9.6|7.32|7.9152|8.04|7.92|8.64|8.16|7.68|8.16|4.68|6.96|7.32|8.4|8.28|10.56|14.04|12.6|14.16|9|9.06|16.56|16.2|15|20.22|14.4|24|27.24|27.612|25.308|25.2|32.04|28.8|29.1|27.36|32.256|30.96|30.96|50.4|51.6|56.4|50.4|53.4|52.92|52.548|56.4|60.96|49.212|51.6|46.8|52.2|52.8|50.4|46.44|61.44|61.812|70.8|66.24|77.52|81.6|85.2|72.012|78.96|81.6|86.52|85.2|97.2|95.64|93.588|115.2|132|123.6|101.004|85.404|89.4|89.232|90|96|94.8|88.8|96|119.88|140.4|98.4|106.68|75.84|56.112|50.4|51.6|50.616|56.4|54.12|52.8|64.2|56.7|54.3|51.924|54|55.2|60.384|60|60|61.2|66.6|78|54|61.212|55.2|70.8|74.4|61.2|93.6|122.4|220.8|205.2|320.16|134.4|85.2|72.6|73.188|68.04|60.024|69.6|86.4|80.4|73.2|86.4|78|78.012|85.2|91.2|88.8|92.4|84|106.8|97.2|97.2|123.6|152.4|154.8|148.8|212.4|141.6|91.2|97.2|48|54|70.8|58.8
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|117.41|110.3|104.67|113.99|107.67|130.61|114.16|120.53|119.74|121.57|117.22|131.55|125.92|99.58|99.8|102.78|93.51|88.38|93.85|110.58|132.74|153|112.78|97.66|81.73|85.05|72.836|68.548|62|59.628|50.996|51.734|46.07|42.402|39.598|40.2|43.316|41.122|41.778|36.284|32.18|30.538|32.26|30.36|28.152|27.796|25.23|20.44|20.558|20.574|21.12|23.784|21.902|23.208|23.506|25.298|25.804|23.83|24.696|24.16|29.218|27.8|27.818|27.83|27.636|26.742|28.028|24.2|22.8|22.14|18.54|18.02|18.426|18.042|16.888|14.832|16.02|14.77|16.11|17.95|18.06|19.5054|16.7807|14.5054|14.6324|15.3359|15.169|15.4838|15.3435|14.6229|13.6521|13.0852|13.4625|14.1603|14.2228|14.9699|14.3897|14.7329|15.9085|14.9794|14.1679|13.8758|13.5023|14.5528|14.6191|16.1834|17.2263|15.9275|15.1595|15.4003|14.8789|14.8694|15.0021|14.9756|14.4409|14.4106|14.3632|13.7564|12.4746|12.5144|12.1599|11.9456|11.1852|10.1424|10.1575|11.3787|10.0836|10.423|10.4211|9.8238|9.2626|8.6558|9.3365|10.2391|11.0203|11.2611|12.5144|12.23|12.7989|13.1117|13.8152|12.9316|13.2937|11.02|11.82|10.93|12.29|12.15|10.25|10.68|10.73|10.34|11.6|10.94|10.53|11.11|11.15|11.31|9.91|9.46|8.76|10.09|9.94|8.73|8.93|8.33|8.31|9.14|8.34|8.64|8.85|8.47|9.1|11.36|11.55|11.81|11.4|10.47|10.43|7.57|8.03|7.82|7.78|7.48|7.84|7.68|7.65|7.54|7.99|7.77|7.68|7.33|7.25|8.1|7.3|7.39|7.73|7.33|7.49|7.48|6.55|6.48|6.65|6.81|7.07|7.43|8.04|7.58|7.35|5.19|3.97|3.99|4.54|5.09|4.84|7.3|7.35|7.96|7.5|7.06|6.85|5.78|5.72|6.16|5.75|6.01|6.44|6.78|6.61|6.94|7.02|6.58|6.89|5.83|5.81|6.24|5.72|6.59|5.93|5.82|6.69|6.49|6.24|6.28|5.88|5.22|4.9|5.21|5.02|5.53|4.58|6.48
02264|48376|/equities/amc-entertat-hld|R2000VALUE|2.5|2.82|1.9|1.73|1.52|0.98|1.16|1.39|1.56|2.45|2.59|2.9|2.81|2.9|3.1|3.56|2.67|2.87|3.3|3.11|3.98|4.95|4.39|4.55|4.82|5.31|4.98|4.33|2.93|3.72|4.32|4.05|6.12|6.65|10.68|7.99|12.55|43.8529|38.8235|39.7059|48.5294|44.2059|63|47.2059|35.9118|63.7941|58.7647|61.5|80.4706|78.9217|73.447|77.7292|82.9328|133.5598|102.2296|87.0523|147.4361|183.9699|191.7211|206.3021|255.4655|200.6649|307.2308|141.582|54.3671|55.3427|43.4178|71.8751|11.4913|23.1453|12.7922|25.5303|31.8722|21.8986|23.2537|27.8069|26.6686|17.1286|33.932|35.3413|39.244|44.3392|50.7896|57.9988|60.2211|64.1239|50.5727|64.9369|82.1739|80.4936|76.0488|79.4095|66.5631|73.9891|104.3978|111.1191|95.7629|81.9389|79.9281|74.3985|87.7198|70.6283|75.4039|64.3447|75.9066|71.6337|69.8743|73.8958|67.3608|102.5493|114.3626|113.1058|152.3158|158.0968|157.5941|169.6587|169.1561|170.6641|158.0968|156.2871|152.8688|147.8922|138.7934|144.4738|141.6588|140.7036|120.797|109.587|120.6462|127.7342|137.587|126.6283|145.6803|162.1183|154.2261|145.3284|151.1094|178.4056|172.8257|141.3571|131.6049|131.806|127.6839|115.569|118.9873|113.8096|125.0196|113.9604|116.3231|121.9029|115.0663|107.4254|103.3033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|137.85|137.44|147.83|175.84|180.67|145.85|97.41|114.99|128.32|135.88|136.07|160.575|158.23|170.24|169.05|121.79|92.63|75.9|79.01|89.7|80.61|109.07|83|87.59|81.99|101.01|104.52|113.73|95.45|122.46|108.04|163.71|177.26|173.7271|154.6774|170.7247|202.7433|209.2991|217.261|159.4185|167.8554|185.0808|208.7005|190.0594|155.751|212.4439|224.6623|141.0529|159.0289|172.948|139.7417|180.7864|254.3151|250.1632|174.2876|167.3899|197.0237|260.8899|164.663|110.697|86.2222|78.6404|74.0038|83.4384|85.1391|68.9208|52.7784|39.2774|35.439|33.4153|31.9901|25.0068|32.4082|24.6078|21.7479|20.4558|15.6578|13.2065|30.7597|31.1635|30.6315|28.2657|28.2277|26.85|23.5342|34.5744|33.4058|26.945|33.7763|33.1207|34.0328|25.3109|21.3584|27.8286|26.717|30.5364|29.5578|33.1112|30.8785|37.0447|46.9448|44.503|42.9258|42.7168|41.6907|36.1991|39.1919|36.1611|34.4224|29.2443|25.9094|21.7479|28.9783|28.1042|32.8547|35.363|34.8499|36.3796|30.7455|32.5032|34.3274|34.8974|30.6219|28.5032|23.8477|25.9949|24.3607|24.9593|34.4794|35.5245|47.4483|41.5007|41.9282|41.2631|41.8807|48.4555|51.4388|56.0706|57.5955|54.4506|63.0206|57.1489|52.9685|52.1514|64.1417|53.3865|56.7119|54.3746|52.59|48.7|46.99|37.71|40.42|36.86|31.33|28.83|26.77|31.64|28.75|33.16|28.84|27.83|23.37|21.53|19.82|18.94|16.53|15.38|16.42|14.37|15.2|14.85|13.16|14.15|12.9|14.35|10.72|11.8|14.1|9.67|13.15|15.11|17.09|17.59|18.96|17.91|15.32|13.84|15.56|13.29|11.61|11.65|9.12|12.34|9.82|11.85|15.12|11.5|10.52|10.82|13.12|9.75|8.4|13.36|9.73|8.55|5.65|4.8|2.09|0.91|0.4|0.69|0.7|0.76|1.64|5.74|7.62|6.1|8.37|13.92|13.28|10.62|11.43|13.35|13|15.03|20.87|22.89|23.21|25.67|28.43|30.25|28.13|27.32|26.56|25.46|21.69|20.46|19.79|18.29|19.3|19.97|21.68|21.52|23.2|23.09|22.12|22.28|22.96|23.65|23.18|27.47
02266|20787|/equities/stag-industrial-inc|R2000VALUE|36.75|38.26|38.06|37.87|38.58|36.06|39.22|37.51|36.76|39.28|38.27|35.29|36.85|34.33|36.28|35.58|33.03|36.12|35.98|34.18|33.82|36.79|37.28|39.09|40.58|40.81|36.06|35.06|34.39|38.44|37.14|36.94|39.26|35.85|33.22|34.51|36.53|36.3|35.88|34.8|33.87|33.82|33.64|35.6|32.31|32.91|31.59|28.43|30.8|32.78|30.88|33.3|37.32|41.35|38.96|42.73|47.96|43.58|43.53|39.25|42.25|41.32|37.43|35.71|36.51|33.61|31.55|29.8|31.32|29.78|31.12|30.49|32.3|32.6|29.32|26.9|26.25|22.52|27.98|32.24|31.57|30.99|31.04|29.48|29.08|29.72|30.24|29.18|28.78|29.65|27.68|27.57|24.88|26.79|26.46|27.5|28.87|27.32|27.23|26.64|24.57|23.92|22.77|25.32|27.33|28.3|27.3|27.47|27.99|27.29|27.6|26.98|26.36|25.02|25.83|23.14|23.87|23.61|23.07|24.51|24.83|25.38|23.81|21.35|19.96|20.36|17.56|16.93|18.45|20.4|20.52|18.21|17.06|19.64|20|21.3|21.73|23.52|24.95|26.2|24.5|23.84|24.4|20.71|23.43|22.84|24.01|23.95|23.53|24.1|23.31|21.46|20.39|21.68|20.91|20.12|20|20.73|19.95|22|22.04|21.27|21.21|19.72|17.97|18.85|17.32|16.26|15.39|14.46|14.58|13.75|13.92|13.96|12.29|11.98|11.47|10.49|10.74|10.2|10.76|12.29|12.25|12.7|12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE|94.78|94.03|91.19|92.98|102.15|109.78|107.92|112.41|110.36|121.93|103.31|106.24|96.78|104.78|116.94|116.13|103.9|111.32|98.88|101.6|99.55|98.96|84.72|82.25|74.49|76.33|82.19|90.93|89.88|88.83|82.78|77.11|76.94|80.31|86.08|86.23|88.21|84.34|83.68|75.25|82.68|76.04|80.81|86.72|94.37|103.5|102.27|94.21|100.49|94.17|81.1|97.38|82.02|87|77.25|68.17|64.52|59.54|63.74|61.59|55.81|54.05|51.92|52.8|45.57|43.39|44.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|111.59|105.09|99.9|94.75|97.67|92.52|98.67|102.33|94.11|89.51|88.65|98.87|102.06|94.17|92.03|87.8|86.78|92.82|100.8|105.59|99.48|110.69|97.53|97.18|97.09|98.97|76.42|77.31|75.7|85.03|84.04|83.1|84.45|74.05|66.1|67.36|72.3|77.67|65.8|62.52|68.98|71.26|80.68|79.6|76.36|87.85|90.43|79.12|78.04|84.77|77.15|80.82|77.44|81.59|90|84.41|80.11|78.14|78.09|74.67|68.58|68.84|81.76|88.81|84.32|78.51|78.86|69.74|72.3|66.47|61.4|48.15|55.68|47.66|47.66|52.57|57.84|58.73|68.12|75.61|86.75|83.28|78.86|75.3|73.58|80.07|73.67|65.89|75.66|68.34|71.04|66.35|59.95|72.56|67.67|82|82.45|83.7|86.25|89.525|86.55|85.3|86.7|88.6|87.15|92.05|90.05|90.05|82.25|83.75|85.7|83.1|88.15|89.35|89.5|89.4|87.4|84.95|73.35|75.04|75.99|72.91|68.05|72.49|69.98|64.23|62.45|66.85|71.95|78.61|77.5|76.87|75.15|77.72|75.99|71.83|67.72|68.39|67.53|59.71|67.08|61.93|60.31|55.92|58.56|58.11|61|58.87|57.47|62.62|61.24|61.55|66.51|65.87|60.05|55.16|53.83|55.44|50.39|50.05|47.77|50.4|47.62|42.1|40.18|38.75|39.68|40.28|40.21|37.04|35.25|33.89|34.39|32.71|30.97|30.87|29.01|28.48|29.53|24.68|28.05|29.28|28.68|31.18|32.24|33.28|32.39|31.12|32.75|30.91|30.53|31.19|28.75|32.23|35.22|35.79|39.79|37.04|36.36|30|27.69|26|25.87|28.1|25.65|25.69|23.69|22.61|23.07|20.9|20|26.86|34.5|33.95|33.89|37.6|33.83|34.75|28.56|33.3|33.97|33.8|29.91|29.92|31.67|31|31.95|34.54|35.66|29.14|36.4|36.26|36.85|36.26|35.8|36.3143|39.7429|38.5048|39.2857|35.619|37.0667|35.9714|33.9524|32.181|32.819|33.4095|33.3333|32.6857|31.8286|31.7429|30.5238|30.0762
02269|29717|/equities/valley-national-bancorp|R2000VALUE|15.01|14.29|14.65|13.77|13.57|12.28|12.61|12.46|11.68|11.32|10.87|10.6|10.46|9.27|8.93|8.78|8.6|8.89|9.84|10.28|9.06|10.64|9.47|9.06|8.68|8.4|6.98|7.13|7.01|7.96|8.19|9.62|10.86|9.1|7.78|8.56|9.18|10.26|7.75|7.38|9.38|9.24|11.58|11.88|11.31|12.66|11.87|10.8|11.62|11.69|10.41|12.71|11.98|13.02|13.97|13.92|13.75|13.44|13.26|13.31|13.04|12.89|13.43|14.32|13.77|13.74|12.25|10.21|9.75|9.14|7.64|6.85|7.51|7.47|7.82|7.98|8.36|7.31|9.3|10.53|11.45|11.58|11.58|10.87|10.51|11.16|10.78|9.82|10.48|9.58|10.56|10.11|8.88|10.82|9.98|11.25|12.05|11.65|12.16|12.71|12.55|12.46|12.47|12.57|11.22|11.9|11.5|12.05|11.19|11.88|11.81|11.28|11.76|11.8|12.37|12.11|11.64|11.34|9.86|9.73|9.65|9.07|9.12|9.53|9.46|9.54|9|8.8|9.85|11.14|10.5|9.84|9.46|9.92|10.31|9.78|9.43|9.44|9.6|9.08|9.71|9.74|9.98|9.69|10|9.58|9.91|9.69|10.02|10.41|10.08|9.69|10.12|10.15|9.75|9.95|10.09|10.35|9.47|9.32|8.99|10.24|10.03|9.79|9.3|9.54|9.74|10.02|9.7|9.3|10.6|11.19|12|12.3333|11.9143|11.3524|11.781|11.2381|11.4286|10.0857|11.3238|12.5238|12.9619|12.9429|12.9887|12.6621|12.3628|12.2721|12.9705|11.5193|12.0998|11.7007|11.8186|13.161|12.354|13.116|14.029|13.277|12.439|11.878|12.206|11.42|11.472|10.617|10.072|10.988|10.107|10.487|11.905|10.177|9.403|10.712|16.66|15.903|15.631|17.244|16.462|16.24|12.974|14.488|15.036|15.052|14.636|15.859|14.934|15.357|16.047|17.379|17.786|16.587|17.622|19.189|18.931|18.842|18.79|19.111|19.782|19.372|19.446|19.081|19.14|19.379|19.185|18.29|18.506|18.208|17.262|16.644|17.127|17.504|17.227|16.275
02270|48363|/equities/essent-group-ltd|R2000VALUE|69.57|65.96|64.28|57.89|60.52|58.44|60.84|62.92|65.01|62.76|60.57|63.56|62.74|55.99|60.73|58|56.93|57.72|57.62|58.25|54.44|57.78|60.01|64.29|64.29|62.84|56.19|56.7|52.97|59.51|53.57|55.16|52.74|48.34|47.24|47.29|50.22|49.6|46.8|44.17|42.47|40.05|42.95|44.03|38.88|40.09|39.58|34.87|39.99|41.76|38.9|42.79|40.53|41.21|44.18|45.64|45.53|41.58|48|44.01|47.08|45.17|44.95|47.84|52.58|47.49|41.23|41.83|43.2|43.86|39.85|37.01|35.7|35.83|36.27|33.05|27.32|26.34|43.64|49.61|51.99|54.65|52.09|47.67|48.5|46.16|46.99|46.95|47.45|43.45|43.14|39.75|34.18|38.56|39.42|44.25|43.36|38.4|35.82|34.3|32.96|42.56|45.09|46.52|43.42|44.25|42.62|40.5|39.08|38.42|37.14|36.27|37.01|36.17|34.81|34.57|32.37|30.52|26.44|26.61|26.58|23.96|21.81|21.86|20.42|20.8|19.25|17.97|21.89|24.72|24.1|24.85|26.79|29.27|27.35|25.51|24.95|23.91|23.22|23.39|25.71|25.2|24.34|21.41|21.06|18.21|20.09|19.95|18.85|22.46|23.2|25.1|24.06|21.74|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|||||||||||||||||||||||||||||||||||||73.85|75.89|71.14|68.62|65.05|64.18|67.11|67.73|63.48|73.5715|71.4135|57.208|67.2261|65.0284|60.9895|78.343|69.0377|71.948|63.8702|58.6731|48.2887|49.4013|51.243|46.4233|40.8984|38.7433|44.856|41.3588|35.7653|33.6983|34.2371|21.2672|20.1112|16.3789|11.6769|12.1422|14.8312|13.9691|12.1862|11.9316|12.725|6.0833|18.6418|21.1496|25.6362|22.2664|19.5431|27.184|31.2003|28.144|35.3245|29.8975|42.6029|39.8502|36.3138|31.9056|29.153|33.2477|41.5841|47.9613|51.6152|61.6953|59.2169|59.2561|52.4479|48.0299|51.4585|50.7924|50.4887|45.0127|49.8911|48.0299|38.5277|46.198|42.2306|48.647|54.1034|61.0782|66.2113|72.4318|71.0995|72.9314|60.079|65.6921|65.0456|53.6528|56.4349|56.8659|61.5092|58.2373|49.0879|55.71|52.2912|55.3377|59.1092|51.9287|55.034|45.9923|52.5459|58.4235|55.5826|52.9377|50.6258|45.0029|40.4282|28.9081|42.8282|49.2642|58.8643|53.1385|61.8619|62.8807|62.3713|60.99|60.8627|48.843|52.1344|57.7084|66.4268|58.3255|56.2096|54.1328|50.4299|50.1458|42.4168|48.5589|46.1535|36.6437|32.8636|35.5057|29.9542|31.3|27.5397|25.9267|24.52|24.84|34.39|37.09|32.54|31.13|35.11|33.55|26.11|19.39|23.81|36.32|29.91|36.35|39.82|48.01|46.93|45.51|42.25|35.62|31.26|27.6|26.9|29.14|25.62|20.6|23.36|23.17|23.51|20.995|18.21|17.97|16.7|18.66|13.69|16.84|15.69|18.11|16.21|11.81|12.1|17.25|24.07|19.2|20.71|44.37|60.79|55.31|66.49|69.1|75.23|69.27|69.76|57.5|59.13|50.67|45.42|44.35|40.03|40.34|47.48|50.97|52|53.57|52.37|51.23|43.05|42.23|46.15|39.89|42.7|44.54||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|68.22|71.65|64.77|65.69|65.2|61.42|66.06|61.54|58.71|62.79|57.13|56.75|57.77|55.49|56.07|56.42|56.33|63.22|67.82|65.42|59.14|60.63|59.95|66.83|69.04|68.41|59.18|56.58|54.35|66.4|64.3|59.73|62.67|57.11|53.28|56.8|60.89|59.34|60.1|61.33|61.59|64.6|62.21|64.43|56.87|58.64|57.14|52.99|60.99|62.65|55.73|60.71|72.75|74.05|68.79|74.77|85.29|76.15|73.13|63.23|66.81|68.36|64.52|63.62|64.52|57.77|56.04|56.58|58.51|57.94|56.28|54.76|59.64|60.76|52.64|51.19|54.82|51.75|54.87|57.26|54.14|57.72|56.41|51.09|50.56|48.86|49.04|45.71|44.65|42.04|40.9|40.34|35.17|39.01|37.43|37.7|38.41|36.91|37.67|38.11|37.15|34.51|33.31|35.6|35.06|37.6|36.72|36.18|36.25|34.62|33.66|32.68|30.88|28|27.7|27.19|28.49|27.22|26.1|27.51|26.76|27.85|25.87|23.94|22.77|23.45|22.14|22.48|22.62|22.65|22.38|19.64|20.34|20.97|19.7|20.35|21.28|22.8|22.04|22.8|20.63|20.81|21.06|18.83|20.24|18.7|19.33|19.4|18.27|18.91|18.68|17.27|17.7|17.71|17.78|17.76|17.56|18.34|18.53|19.03|18.82|17.98|17.9|16.7|15.44|14.95|15.26|15.8|15.06|14.91|15.11|14.22|14.3|14.31|14.22|14.12|15.14|12.8|12.45|12.83|15.11|16.65|17.01|17.05|16.96|17.23|18.33|17.83|17.93|17.75|18.12|18.22|17.33|18|17.71|18.05|18.81|19.73|18.81|||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.5|51.34|49.06|49.53|51.95|55.42|48.24|51.59|52.98|53.29|51.51|45.35|36.9|35.9|33.49|29.45|17.71|19.67|18.97|20.73|18.14|18.98|17.26|39.71|45.71|45.63|45.52|42.89|45.31|42.59|50.55|52.54|47.54|53.27|47.97|50.97|46.19|38.27|46.43|47.38|51.61|54.24|52.93|50.41|49.93|52.95|51.5|53.05|50.69|49.23|49.84|46.62|49.05|44.85|47.65|48.7|45.05|46.31|42.93|42.9|41.19|42.68|40.85|36.33|36.3|36.88|34.56|31.91|34.26|34.57|31.03|29.81|29.35|39.7|42.96|43|40.03|43.44|47.04|46.49|46.26|45.03|45.12|46.25|43.82|47.83|48.8|48.93|45.96|47.96|49.11|45.76|44.48|43.05|49.02|48.68|46.55|52.13|50.48|48.16|48.77|47.87|50.11|46.63|46.08|42.51|43.48|41.86|42.35|38.64|37.05|37.22|39.39|37.76|36.52|35.64|34.19|37.85|41.24|40.71|38.14|34.87|33.86|34.85|30.37|34.57|39.74|44.26|44.33|42.46|42.55|43.32|47.69|47.1|39.46|43.33|40.82|36.68|36.36|33.86|36.79|40.6|38.96|36.43|31.82|27.61|||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|14.48|14.54|16.95|18.28|18.99|19.15|19.21|19.25|19.13|19.47|18.48|18.41|19.56|18.48|19.25|18.89|19.05|20|20.78|18|17.41|19.22|18.21|19.01|18.46|17.85|17.42|17.44|17.64|19.91|20.37|19.74|21.27|22.18|19.95|21.75|22.02|22.99|20.81|18.19|18.24|17.85|21.17|23.84|21.17|25.27|24.96|23.34|28.98|30.97|27.67|31.11|30.04|31.79|31.78|31.42|30.62|30|32.9|30.32|32.81|32.42|31.89|32.03|32.49|31|29.2|26.66|27.53|25.98|21.7|21.97|23.77|24.07|24.09|23.59|23.53|18.62|36.06|38.2|37.22|36.63|36.3|35.85|34.8|35.52|35.58|35.26|35.59|34.56|34.48|34.49|31.86|35.1|33.74|33.51|34.06|33.14|31.43|31.59|30.85|31.42|31.05|31|32.18|32.72|31.83|31.02|31.35|30.87|31.6|31.05|30.88|30.96|31.14|30.49|30.07|30.08|30.2|29.45|29.82|29.01|27.67|28.19|27.48|26.86|24.74|24.78|26.76|28.9|27.52|27.44|27.69|29.17|27.82|30.22|30.73|28.37|28.91|29.2|29.14|28.56|27.92|27.1|29.05|28.47|29|29.72|28.43|28.75|28.97|28.06|27.13|25.84|24.49|25.19|25.6|25.28|24.7|26.37|24.1|27.3|22.6|21.7|21|35.8|34.5|37.7|31|29.3|28.8|32.9|31.5|37.7|34|26.7|22.5|23.7|25.2|22.3|29.1|36.4|38.7|44.6|50.4|22.9|28.2|18.4|15.5|12|14.6|16.2|16.7|18|16.5|18.8|26.3|15.5|16.9|13.5|12.7|12.2|19.6|30.4|30.9|15.9|14.5|16.1|17|11|16.7|26.7|36|50|79|155|120.6|154.2|192.1|289.5|267.5|269.5|276|286.7|306.5|307.6|337.2|355|346.6|309.3|341.4|444.8|473.7|455.7|459.7|496|499.4|445.8|445.1|407.3|392.5|343.8|356.2|340.6|311|311.2|338|310|292.8|306.5|306.2|321.6
02275|20843|/equities/agree-realty-corp|R2000VALUE|74.74|77.8|75.74|74.15|77.11|75.38|80.48|72.23|72.03|75.22|73.01|71.04|72.74|71.7|73.06|75.3|77.61|77.19|73.8|72.57|70.45|76.8|74.25|75.33|73.01|68.97|61.94|60.76|57.22|57.12|54.95|59.61|62.95|59.21|55.94|55.24|61.82|64.78|65.39|64.49|67.99|68.61|70.78|74.63|70.93|69.95|68.7|67.58|75.32|79.59|72.13|69.57|67.92|66.36|64.15|65.38|71.36|67.56|71.06|66.23|74.55|75.15|70.49|70.28|70.36|67.31|64.56|63.2|66.58|65.9|62.07|63.64|66.92|66.97|65.71|62.77|65.11|61.9|71.82|75.93|70.17|74.78|78.77|73.15|74.69|66.85|64.05|66.95|65.47|69.34|65.73|66.03|59.12|59.57|57.27|53.12|57.07|53.24|52.77|52.94|48.88|48.04|47.1|48.14|51.44|49.44|47.29|49.08|50.12|49.17|45.87|45.53|48.48|47.96|49.63|46.9|46.05|44.89|48.35|49.44|47.99|50.72|48.24|42.57|38.78|38.47|37.05|36.92|33.99|33.54|32.38|29.85|28.45|30.99|29.17|30.31|30.78|32.97|32.83|34.64|31.09|30.81|30.61|27.38|29.53|29.28|30.23|30.84|29.87|30.41|30.74|28.59|29.02|29.3|31.57|30.18|27.1|30.16|29.52|33.33|30.07|30.1|28.07|28.36|26.79|26.22|25.24|25.49|24.82|23.53|22.13|20.92|22.8|22.58|24|24.96|24.38|24.39|23.91|21.78|22.35|22.71|22.33|22.75|23.39|22.45|25.53|23.25|26.19|27.95|25.5|25.25|23.75|23.1|23.32|23.81|25.63|22.86|22.06|19.59|23.29|24.63|23.33|22.93|20.81|19.52|18.33|17.33|15.96|15.69|11.61|13.75|18.13|13.67|20.07|28.6|26.93|28.88|22.05|26.06|26.64|27.45|28.01|29.52|30.1|30.05|32.38|31.34|30.5|29.11|31.25|35|33.9|34.14|33.84|35.95|34.37|34.97|35.06|32.85|32.31|33.36|33.97|30.85|31.44|32.1|31.21|29.9|28.9|28.27|26.95|28.25
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|19.25|21.01|20.17|19.92|18.7|16.99|18.45|16.79|16.95|18.23|17.72|18.03|17.38|15.36|15.86|14.5|15.53|16.9|17.13|16.75|16.95|18.32|17.18|18.15|17.8|17.69|16.48|16.23|14.23|14.15|13.78|16.11|17.23|15.27|14.35|15.27|17.52|19.53|18.86|18.61|19.78|19.33|19.5|21.53|19.27|20.53|20.33|20.85|24.32|26.25|23.3014|25.088|25.4303|26.165|24.537|27.1752|27.8765|28.3524|27.8765|24.7624|25.3218|23.8691|22.2912|22.8839|24.5203|23.0259|22.6752|23.5852|22.9925|21.7318|20.2875|21.7068|22.0324|23.0509|22.1409|22.0991|20.563|20.2708|25.998|26.741|25.28|25.3385|25.8811|24.5286|23.6771|22.4832|22.9006|24.0361|23.0259|23.8691|23.7856|23.7271|21.1307|23.4767|21.9238|22.2661|23.8524|22.8088|22.5082|21.4229|20.8635|22.0824|20.7466|23.0509|25.0796|25.5388|25.088|24.8793|25.9396|25.5388|25.973|25.6223|26.6242|26.2652|26.8579|24.2698|24.3032|23.6103|25.5472|27.2336|28.1687|28.4275|26.9999|25.1965|24.1195|24.562|23.2179|23.4099|22.5166|21.7986|21.9656|20.4628|20.0453|20.9804|19.9953|20.6966|21.6149|23.2596|23.1678|24.5954|22.4915|21.306|21.4396|19.3691|20.7884|19.8867|20.1038|20.204|19.5194|19.0185|18.7513|17.9164|16.4303|16.948|19.4025|17.5658|17.1984|18.2838|18.7513|19.1854|20.8385|19.6196|19.1687|17.883|16.5305|17.9832|16.6975|16.3302|15.6957|15.345|16.56|21.88|21.48|22|20.67|21.07|18.59|17.62|18.89|16.85|17.49|19.6|20.63|22.02|22.84|22.7|23.3|21|21.17|20.64|24.14|23.39|23.41|23.47|21.97|22.93|24.14|23.29|20.89|20.97|21.46|22.09|20.83|21.13|21.65|19.41|16.83|16.47|16.79|14.99|14.49|16.51|23.48|19.18|25.55|29.15|28.67|29.01|23.77|26.55|28.33|26.15|23.79|25.83|25.39|25.43|26.44|26.66|24.97|23.22|27.78|32.77|34.06|37.3|38.74|42.38|39.54|40.57|40.5|38.41|36.16|33.09|31.85|32.66|37.87|37.38|37.31|35.04|33.27|35.02|37.84|40.14
02277|17176|/equities/selective-insurance|R2000VALUE|94.37|94.79|97.01|86.54|83.95|75.39|84.04|84.08|83.67|78.56|75.34|81.07|78.23|77.97|86.65|88.02|87.23|91.54|86.045|84.13|93.52|102.09|90.82|93.3|90.98|90.32|93.83|97.61|101.65|109.17|104.48|104.86|99.48|101.69|104.11|103.17|99.21|103.19|95.95|96.73|96.33|95.33|101.53|95|88.61|96.12|98.08|81.4|79.42|77.86|86.94|79.3|82.36|89.36|83.19|78.9|81.94|75.54|78.37|75.53|83.57|81.35|81.15|75.27|76.14|72.54|67.83|64.98|66.98|61.82|52.06|51.49|59.81|54.34|52.74|52.45|50.13|49.7|55.78|66.25|65.19|66.22|69.12|75.19|79.63|75.2|74.89|71.65|71.31|63.28|65.96|60.92|60.94|66.37|64.85|63.5|64.2|59.8|55|56.85|59.2|60.7|56.85|58.25|58.7|61.2|59.6|53.85|50.4|50.65|50.05|51.1|52.8|47.15|44.3|41.7|43.05|41.1|36.95|39.86|39.9|39.16|38.21|37.15|34.71|36.61|33.58|31.31|33.58|34.51|36.49|31.06|30.32|30.81|28.05|27.11|26.94|29.05|27.23|25.82|27.17|26.77|25.82|22.14|23.97|22.29|24.72|23.77|22.94|23.32|23.04|23.52|27.06|28.19|26.27|24.5|22.93|24.45|23.02|23.7|23.43|24.01|22.24|20.51|19.27|18.68|18.49|18.9998|17.93|17.26|17.41|16.9|17.49|17.61|17.18|17.97|17.73|16.48|16.03|13.05|15.21|16.39|16.27|16.57|17.64|17.3|18.18|17.78|18.15|16.5|16.92|16.29|14.86|15.56|14.86|15.6|16.71|16.6|16.21|15.47|16.45|15.6|15.32|15.73|17.02|14.94|12.77|13.21|14.76|12.16|12.03|15.35|22.93|22.96|23.75|22.92|24.14|21.6|18.76|21.88|21.32|23.88|23.76|23.91|22.99|23.59|24.31|21.28|21.1|20.52|26.88|27.37|26.08|25.46|24.44|25.73|28.64|27.76|27.62|26.3|26.01|25.5|27.93|27.25|27.83|26.5|27.11|29|26.55|27.98|27.45|24.45
02278|17428|/equities/united-bankshares|R2000VALUE|49.27|48.45|45.83|43.41|43.81|41.42|41.3|42.33|38.4|37.24|35.79|37.21|38.34|35.52|36.43|36.14|34.29|34.67|36.14|38.5|37.55|42.27|37.68|37.1|38.87|38.93|32.44|32.44|32.46|35.79|34.69|35.85|37.55|33.11|28.44|27.59|30.08|33.44|29.67|29.42|33.13|35.2|40.77|40.2|40.49|42.89|42.35|35.75|37.1|38.74|35.07|37.56|33.26|34.88|36.62|35.33|36.28|35.73|36.99|36.38|36.33|34.54|36.5|41.19|39.27|38.58|36.95|31.66|32.4|29.28|26.23|21.47|26.14|26.32|27.66|29.08|29.96|23.08|28.88|34.3|38.66|37.87|39.54|37.87|36.88|37.59|37.09|35.78|39.24|36.24|38.39|35.37|31.11|36.17|33.17|36.35|39.4|36.95|36.4|36.45|33.95|35.25|35.5|36.8|34.75|37.55|35.95|37.15|33.55|34.5|39.2|38.25|39.9|42.25|44.75|44.8|46.25|46.15|37.7|37.67|39.4|38.3|37.51|39.81|38.69|36.7|35.04|33.58|36.99|42.12|39.55|37.99|37.42|40.53|40.23|37.86|37.58|37.58|37.45|33.81|37.45|34.9|34.28|30.93|32.95|32.08|32.33|30.3|29.25|30.62|29.43|29.89|31.45|32.45|29.58|28.98|27.77|28.32|26.45|26.01|25.31|26.61|26|25.49|24.34|24.7|23.8|24.91|24.33|23.3|25.88|25.62|26.43|28.86|29.28|27.88|28.27|26.72|23.74|20.09|22.47|23.86|24.48|24.25|26.16|26.52|28.64|28.2|29.2|26.21|26.72|24.89|23.01|25.53|23.94|26.92|29.04|26.22|24.62|24.9|19.97|17.1|17.85|19.59|19.63|20.26|19.54|21.04|25.94|17.24|15.4|20.99|33.22|33.25|31.9|35|25.75|25.19|22.95|28.39|29.09|26.65|26.27|32.16|28.02|31.08|30.3|30.44|31.3|27.85|31.8|33.75|33.5|35.03|35.57|36.52|38.65|38.58|38.19|37.22|37.27|35.63|36.63|35.27|36.48|38.27|37.47|37.27|35.24|37.79|36.5|34.95
02279|943117|/equities/lendingclub-corp|R2000VALUE|19.57|19.14|20.74|17.85|17.07|14.32|14.91|16.91|18.94|18.1|17.39|15.19|17.18|15.59|12.03|10.03|9.77|10.32|12.79|13.49|16.19|16.64|14.18|11.43|12.15|12.51|8.46|8.92|7.52|8.79|8.11|9.02|8.74|6.3|5.19|6.1|6.96|8.39|9.75|8.2|7.18|7.21|9.4|9.69|8.8|10.31|10.64|11.05|13.07|13.85|11.69|15.72|15.25|15.78|18.58|18.76|24.18|32.72|45.96|28.24|31.06|24.4|18.13|15.28|15.39|16.52|10.77|10.85|10.56|7.98|4.67|4.71|5.33|5.22|4.55|5.35|7.67|7.85|11.01|11.72|12.62|13.81|12.64|13.08|13.09|14.78|16.4|15|15.9|15.45|14.85|15.95|13.15|17.15|16.15|19.4|18.05|20.6|18.95|16.45|13.45|17.5|15.75|18.3|20.65|21.85|28.45|30.45|30.95|25.35|27.55|27.5|29.25|27.45|26.7|30.85|26.25|28.3|24.65|30.9|27.05|23.1|21.5|23.8|39.5|41.5|43.65|36.9|55.25|60.1|70.9|66.15|62.75|72.55|73.75|96.05|87.25|98.25|101.85|93.85|126.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|37.26|38.99|37.67|34.15|35.83|33.08|34.52|32.9|35.99|35.55|33.94|36.22|34.88|32.61|36.02|34.15|31.94|33.07|32.91|34.02|31.72|35.79|34.91|34.69|36.15|37.1|31.1|31.24|29.87|33.47|29.14|28.98|28.55|25.71|25.34|25.11|27.08|26.93|25.28|25.54|24.27|22.1|21.35|22.1|19.07|19.57|20.87|19.29|21.11|22.37|19.65|21.51|21.39|22.21|23.9|22.39|21.13|20.37|23.87|22.72|23.63|22.58|22.25|23.35|24.64|23.25|20.4|19.2|20.25|18.88|17.95|14.61|15.44|14.92|15.51|15.88|14.98|12.95|21.24|24.49|25.16|25.84|25.1|22.84|22.55|22.8|22.85|22.45|23.42|20.74|20.36|19.24|16.36|18.4|19.19|20.67|20.33|19.15|16.22|15.9|14.3|19.04|20.52|22.07|20.61|20.49|20.96|18.69|17.5|17.42|16.35|16.06|16.88|17.96|18.61|18.4|17.98|14.56|13.59|13.55|13.71|12.9|10.42|12.41|12.79|12.4|10.8|10.06|13.39|14.25|14.47|15.91|17.98|18.46|18.76|17.92|17.86|16.79|15.81|15.76|16.72|17.05|16.85|14.26|14.56|12.66|14.81|14.42|13.98|15.03|15.55|14.88|14.12|14.26|14.57|13.93|13.55|14.05|11.62|12.87|11.95|10.71|8.81|6.43|6.11|4.38|4.69|4.34|3.36|2.8|3.29|2.48|3.12|4.35|3.79|2.75|2.34|2.16|2.35|2.19|3.33|3.17|4.23|4.98|5.93|6.81|7.06|7.18|8.07|7.09|7.59|7.82|6.33|8.6|7.24|10.28|14.19|15.64|9.82|6.43|7.31|4.47|5.79|10.58|9.17|3.33|2.72|2.83|1.73|1.82|1.91|3.22|3.68|2.71|3.6|5.04|3.83|1.74|1.45|5.73|5.4|6.57|7.12|9.13|11.68|11.34|12.59|23.28|17.64|33.71|54|61.9|58.11|54.88|57.45|60.22|53.91|53.21|53.3|60|59.88|61.53|61.78|61.12|62.72|60.25|56.75|57.23|58.59|56.56|52.1|53.1
02281|39246|/equities/portland-general|R2000VALUE|50.76|49.33|51.83|50.12|51.93|52.77|53.96|50.25|47.99|50.82|45.68|44|42.78|41.12|40.63|42.4|42.12|44.6|44.83|41.14|43.62|47.92|47.4|47.9|48.11|47.38|43.24|44.56|43.23|42|40.17|40.93|43.34|41.06|40.02|40.48|43.86|47.67|46.83|48.73|50.62|48.89|47.8|47.58|49|49.23|44.94|43.46|51.67|51.34|48.33|49.25|47.33|55.15|50.77|52.54|52.92|48.67|49.31|46.99|51.35|48.9|46.08|47.94|50.86|47.47|42.16|42.29|42.77|41.38|39.3|35.5|38.15|44.13|41.81|47.11|46.79|47.94|54.41|61.5|55.79|55.51|56.88|56.37|56.89|54.85|54.17|52.86|52.31|51.84|50.14|48.32|45.85|48.15|45.08|45.61|46.4|45.36|42.76|42.66|42.48|40.51|39.73|42.35|45.58|49.64|47.74|45.64|47.51|44.69|45.69|47.34|45.34|44.42|45.33|43.61|43.33|41.6|43.64|42.59|42.11|43.67|44.12|41.18|39.72|39.49|38.05|38.87|36.37|36.92|37.08|36.97|34.54|36.01|33.16|34.96|35.16|37.09|37.29|39.7|37.83|36.87|36.41|32.12|34.47|31.93|34.67|33.07|33.47|32.34|31.8|30.18|30.2|29.81|28.7|28.23|28.81|31.7|30.59|30.44|32.25|30.33|29.69|28.72|27.36|27.03|27.4|27.04|26.84|27.23|26.66|25.15|25.83|24.98|24.64|24.94|25.29|25.05|24.54|23.69|24.12|24.78|25.28|25.97|24.96|23.77|23.42|22.34|21.7|21.17|20.9|20.28|19.98|19.1|18.33|18.91|19.88|19.31|17.99|19.5|20.41|19.61|18.59|19.72|19.52|19.03|19.48|17.99|18.27|17.59|16.42|19.45|19.47|18.31|20.52|23.66|25.62|23.49|22.52|23.41|24|22.55|23.33|24.61|27.78|26.77|28.15|27.8|26.59|26.91|27.44|29.34|28.98|29.2|28.29|26.14|27.25|27.79|25.77|24.41|25.5|26.16|24.97|27.9|30.58|||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|26.45|28.62|28.38|27.42|26.16|24.55|26.05|23.49|23.8274|23.0023|22.0083|22.3|22.82|21.98|22.65|22.12|21.65|22.37|22.93|23.15|25.24|27.57|25.67|26.56|26.08|24.66|22.38|21.92|21.8|21.68|21.41|21.4|22.86|21.12|21.32|21.42|22.57|22.88|22.34|19.44|20.72|20.92|21.72|21.7|21.05|22.8|19.64|17.22|19.36|19.89|17.29|20.96|22.3|22.77|21.93|20.88|21.78|20.12|20.3|20.36|20.26|20.16|22.01|21.2|20.81|19.29|19.17|15.94|14.96|14.4|10.36|11.58|11.24|9.87|11.54|9.7|10.23|9.47|16.15|17.2|19.53|19.35|17.82|16.15|14.29|15.91|15.13|15.2|15.79|15.99|15.74|16.63|14.09|16.51|15.84|16.65|17.48|16.87|17.08|15.69|14.72|15.23|15.14|16.86|19.6|19.23|18.69|20.25|20.12|20.53|18.93|17.97|20.36|21.5|22.65|24.02|23.48|24.05|24.93|27.72|28.88|30.41|28.03|26.87|27.23|27.71|26.92|26.5|25.93|26.91|26.41|23.81|23.51|26.4|24.47|27.05|26.2|28.17|28.32|30.56|28.74|27.28|25.89|24.24|25.72|24.4|24.56|24.84|24.8|24|24.72|25.8|26.28|26.2|25.6|23.72|23.08|23.08|24.12|24.28|26.4|26.96|26.36|24.2|22.36|21.36|21.88|20.4|20.56|20.12|19.96|18.96|20.44|21.08|19.64|20|18.04|16.88|16.52|14.64|17.16|18.16|19.92|20.04|20.8|21.24|22.56|21.12|21.64|20.08|19.12|17.76|16.68|18.56|16.72|19.6|21.68|18.92|16.44|15.16|16.28|12.68|14.84|16.68|14.56|12.8|11.68|12.96|14|9.8|13.76|18.52|22.24|15.64|24.32|44|48.76|49.68|50|55.6|54.32|56|50.56|52.36|61.08|62.6|72.48|75.2|67.92|63.84|76.08|85.04|80|79.8|81.04|78|74.48|75.76|73.36|68.16|65.16|61.72|62.36|59.36|61.08|63.8|60.52|63.08|61.88|62.52|59.12|59.68
02283|17446|/equities/umb-financial-corp|R2000VALUE|152.04|145.73|142.76|131.26|126.17|112.79|115.88|127.14|115.04|111.08|106.88|118.35|121.9|109.99|105.16|103.12|94.57|101.1|110.33|117.9|112.86|125.49|109.73|105.11|103.59|102.02|83.42|82.44|79.66|86.99|81.61|82.5|83.55|71.66|62.72|62.05|63.21|71|60.9|56.64|63.61|57.72|90.66|90.19|83.52|85.52|83.22|84.29|89.47|90.5|86.1|92.35|90.18|97.16|101.86|98.45|106.11|100.58|98.82|96.71|91.58|93.6|93.06|96.71|97.03|92.33|84.37|70.97|68.99|68.01|60.87|49.01|53.72|49.8|51.55|51.28|50.84|46.38|58.15|66.46|68.64|67.27|65.26|64.58|62.32|68.26|65.82|61.74|69.86|64.04|68.81|64.36|60.97|67.67|63.85|70.9|75.24|71.89|76.23|77.05|76.58|72.39|73|76.18|71.92|75.16|73.53|74.49|67.12|69.66|74.86|70.03|72.49|75.31|78.82|77.14|77.12|76.02|62.05|59.45|60.8|55.41|53.21|57.55|55.75|51.63|49.11|46.9|46.55|52.7|49.08|50.81|50.13|54.82|57.02|51.79|49.79|52.89|51.54|48.52|56.89|55.49|59.58|54.55|57.75|56.63|63.39|55.2|58.71|64.7|62.34|59.29|64.28|64.12|58.92|54.34|59.73|59.8|55.67|53.09|50.34|49.07|45.59|44.27|43.82|42.38|44.53|48.68|49.03|48.06|51.23|48.77|48.05|44.735|41.65|38.58|37.25|35.7|36.87|32.08|38.78|41.5|41.88|42.65|42.1|37.365|39.88|40.65|41.44|37.3|37.06|35.51|31.88|37.62|35.56|38.95|42.12|40.6|38.31|39.51|39.35|39.3|39.77|40.44|40.03|41.72|38.01|40.17|45.77|42.49|37.93|38.74|49.14|47.81|45.33|52.52|52.03|55.07|51.27|52.17|49.64|41.2|38.28|42.13|38.36|37.62|42|42.86|44.3|37.34|36.87|38.61|39.12|37.76|37.73|36.57|36.51|36.78|35.86|36.57|34.87|34.37|33.34|32.22|33.95|35.12|33.82|33.66|31.95|33.19|33.49|32.84
02284|955553|/equities/tegna-inc|R2000VALUE||||||20.03|20.95|19.16|19.41|19.52|19.67|20.33|21.2|16.7|16.76|16.72|16.23|18.22|18.2|18.22|18.29|18.77|16.43|15.78|13.88|15.93|13.94|14.91|13.64|14.94|14.01|15.59|15.3|15.33|14.51|14.57|16.53|16.9|16.24|15.49|17.1|16.91|17.4|19.93|21.19|19.74|20.88|20.68|21.4|20.94|20.97|21.9|22.05|22.4|22.92|19.36|18.56|19.75|19.66|19.72|17.72|17.72|18.76|19.39|20.06|18.83|18.23|16.03|13.95|14.41|12.03|11.75|12.52|11.78|11.14|11.72|10.72|10.86|14.32|16.9|16.69|15.35|15.03|15.53|14.31|15.19|15.15|15.14|15.92|14.1|13.17|11.74|10.87|13.29|11.54|11.96|11.64|11.03|10.85|10.37|10.57|11.39|12.86|14.47|14.08|13.28|12.23|13.33|12.62|14.83|14.41|15.21|16.3248|16.4145|16.4209|14.6782|13.7044|14.3707|12.5704|14.0055|12.9804|14.0311|14.8448|14.7103|14.9665|15.0306|15.7866|15.383|16.3504|18.0995|17.3243|14.3451|15.242|18.6633|20.547|18.3332|17.5802|18.994|18.1334|15.8846|16.3559|16.6735|16.1356|15.1982|17.2933|16.7606|16.0383|14.2352|13.9176|14.1379|15.2392|14.102|15.1521|13.8613|14.1738|13.723|12.3399|13.1954|12.5295|11.0132|10.3268|11.2027|10.2807|10.0553|9.2255|9.1691|8.6569|9.0923|7.8168|7.2277|7.5453|6.6899|7.0792|7.8527|7.6017|7.2585|6.85|5.56|5.99|4.88|5.92|6.54|7.34|7.3|7.71|7.8|8.46|7.55|7.73|6.72|6.07|6.26|6.19|6.75|6.89|7.96|8.72|8.46|7.76|8.27|7.61|5.07|5.03|6.41|4.43|3.59|1.83|2.44|2|1.13|1.66|2.96|4.1|4.46|5.63|8.66|9.11|9.28|11.1|14.76|14.66|14.88|15.44|18.92|19.98|18.82|21.72|22.39|24.08|25.56|28.15|30.13|29.23|28.83|31.38|29.78|30.97|30.49|30.29|29.11|29.12|26.7|28.65|27.67|28.17|30.69|31.84|31.66|31.03|31.56|32.1|35.26
02285|16242|/equities/hancock-holding-c|R2000VALUE|79.78|77|74.72|68.12|67.51|63.59|65.81|68.8|63.68|60.59|57.11|62.61|62.92|59.72|57.4|54.67|52.09|52.45|57.13|59.74|54.72|59.38|52.08|51.17|53.73|54.73|47.83|46.73|45.39|46.04|43.6|45.11|48.59|41.25|34.43|36.99|41.25|44.01|38.38|36.53|36.52|36.4|49.12|51.48|48.39|54.84|55.87|45.81|48.23|48.81|44.33|49.84|46.77|52.15|55.68|52.72|50.02|47.78|49.48|47.12|45.96|43.71|44.44|49.51|46.24|42.01|37.75|34.14|34.02|28.09|22.87|18.81|20.01|19.06|21.2|21.62|20.91|19.52|33.5|39.74|43.88|40.61|39|38.295|35.11|41.52|40.06|37.98|43.74|40.4|43.68|41.08|34.65|40.22|41.96|47.55|51.55|50.25|46.65|50.25|48.85|51.7|51.7|53.7|49.5|51.35|48.75|48.45|43.95|46|49|46.2|46.7|45.55|47.45|45.85|43.1|41.55|33.55|32.43|32.63|28.99|26.11|27.49|25.97|22.96|23.07|23.96|25.17|29.12|27.6|27.05|28.08|29.22|31.91|29.13|29.11|29.86|29.27|26.11|30.7|32.71|35.19|32.05|33.24|32.44|35.32|33.78|33.73|36.65|34.46|34.6|36.68|35.2|32.78|31.38|32.15|32.76|30.07|28.55|27.27|30.92|30.2|30.22|31.73|31.42|31.59|30.98|29.64|30.48|30.44|30.49|32.17|35.51|33.98|33.2|31.97|30.54|30.3|26.81|31.22|32.95|30.98|32.31|32.66|32.84|34.67|32.8|34.86|31.5|31.42|30.07|27.22|30.51|33.36|38.23|40.88|41.81|40.32|40.98|43.81|41.4|36.27|37.57|38.31|40.39|32.49|34.93|37.87|31.28|28.36|27.37|45.46|43.11|44.16|51|49.05|44.89|39.29|44.49|41.27|42.02|37.04|41.5|38.2|39.21|38.03|40.08|40|35.37|37.55|39.54|39.12|43.98|44.57|46.99|52.84|53.64|51.3|53.55|51.84|51.6|56|53.94|49.75|46.52|44.65|40.99|37.81|38.48|35.67|34.14
02286|1163097|/equities/api-group-corp|R2000VALUE|43.95|39.68|42.35|41|45.72|40.52|44.46|41.57|38.26|39.56|36.82|34.37|35.68|36.07|34.0334|31.1133|25.22|23.84|26.18|25.4333|23.98|25.1867|22.76|22.0133|23.7|25.26|25.0867|23.76|25.7133|26.18|23.3667|21.0133|23.0667|20.2333|17.2467|17.2867|18.7667|19.1733|18.1733|15.0667|15.1733|14.9867|15.66|14.8267|12.54|12.8133|10.9933|8.8467|10.3667|11.8067|9.98|11.6333|12.3733|14.02|14.38|14.8667|17.18|15.54|14.52|13.5667|15.46|15.28|13.9267|14.1|14.1733|13.7867|12.3333|11.94|12.1|10.3333|9.5933|9.4867|9.4267|9.2867|8.1|7.5133|6.7333|4.6667|7.3|7.8333|7.0333|6.46|6.6|6.5667|6.14|5.7333|5.8333|5.9|6|6||6||6.0667||6.0667|||6.5333|6.3|6.3||6.3333|6.4667|6.6667|6.56|6.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|84.19|82.27|66.58|69.98|66.44|62.95|62.67|69.47|66.02|65.77|64.7|69.98|74.14|70.87|73.33|68.01|61.7|67.83|65.65|70.73|67.45|78.34|70.65|75.24|73.05|73.72|67.14|65.94|60.72|65.76|63.66|58.67|59.35|51.74|45.52|47.44|50.98|52.68|49.54|47|48.02|51.74|55.89|53.99|50.62|57.03|55.59|46.95|60.92|65.51|58.02|61.46|61.44|64.94|66.26|66.38|75.73|72.74|77.21|72.36|70.69|68.74|72.55|65.41|67.89|62.37|61.55|45.6|43.5|40.04|30.19|29|30.5|28.1|30.73|30.26|28.83|24.32|34.98|40.98|42.4|39.28|36.69|38.64|39.08|39.28|40.07|43.08|47.02|44.78|48.79|45.6|39.54|48.97|45.14|49.24|67.13|65.98|61.93|54.68|53.46|51.59|41.91|44.56|41.38|43.84|41.83|39.43|33.32|33.45|34.53|32.11|32.4|31.49|30.91|29.05|29.43|25.38|20.39|21|23.84|23.01|20.7|28.85|27.14|28.29|28.42|30.81|33.18|36.8|36.37|33.07|34.07|33.48|34.77|32.09|31.53|32.87|30.6|28.5|28.76|27.15|27.93|24.9|30.25|29.42|29.37|30.37|29.05|29.77|25.39|23.46|26.12|23.16|23.8|21.4|17.71|19.53|18.74|17.5|16.55|17.86|18.51|17.18|15.86|14.42|13.39|15.33|14.3|13.16|14.35|13.6|16.15|16.75|15.97|16.43|17.06|16.83|15.97|12.19|16.26|21.54|21.99|21.36|20.71|22.27|22.86|23.4|23.11|17.32|17.63|16.54|13.02|14.05|13.9|13.98|16.21|17.65|17.08|14.8|16.5|16.22|15.96|14.59|13.83|13.91|10.64|11.09|10.59|9.06|9.24|9.4|11.42|12.31|13.89|17.82|17.78|17.5|15.73|16.8|18.66|16.9|16.86|16.09|18.82|17.23|19.16|16.51|22.21|23.63|26.26|26.01|23.57|22.94|23.08|23.88|22.96|23.31|22.11|20.94|20.42|18.57|19.59|20.5|21|20.39|21.05|19.76|18.69|17.22|17.22|16.39
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|57.4|57.92|56.78|59.21|59.06|58.46|59.02|58.92|58.88|58.45|56.8|56.55|56.64|56.79|56.32|56.69|53.2|53.48|52.25|48.35|49.17|49.05|43.54|43.77|40.98|41.58|36.96|38.34|37.06|37.64|36.51|36.23|41.6|41.57|42.26|44.61|44.31|44.82|45.1|45.92|48.13|48.68|49|49.48|48.79|49|46.47|45.73|47.43|48.27|47.78|47.53|46.66|47.67|45.17|44.81|45.61|49.24|49.75|49.48|49.5|48.33|48.77|49.12|49.36|49.05|48.01|48.52|48.53|49.11|50|41.33|43.68|42.23|38.44|40.82|40.49|38|47.08|54.23|50.71|48.45|52.15|52.08|51.01|49.67|50.91|47.11|46.44|47.34|43.68|42.59|41.09|43.22|38.41|39.45|38.95|39.35|38.9|39.95|39.65|38.25|35.2|38.1|40.45|45.5|43.4|40.3|42.4|39.85|38.25|38.5|37.25|37|36.3|34.4|34.3|31.6|32.85|32.72|31.79|34.36|35.44|32.84|31.68|33.72|31.92|31.41|30.57|29|28.12|28.05|25.61|26.38|24.6|26.59|27.78|29.2|28.55|30.5|29.63|28.96|28.85|24.91|26.21|25.65|29.33|28.46|27.68|27.03|26.15|24.65|24.12|23.27|23.92|22.63|21.91|23.48|22.19|22.42|24.01|23.29|22.46|21.36|20.51|21.13|22.16|21.03|20.57|20.8|19.54|18.65|18.76|18.3|17.98|17.81|18.23|19.11|17.98|16.43|14.96|15.02|16.74|16.53|15.33|14.92|13.31|13.03|13.02|11.98|11.79|11.39|11.44|11.83|11.18|12.34|13.59|12.53|12.22|11.63|12.65|11.14|10.72|11.68|11.68|12.2|10.71|9.25|8.52|8.26|7.69|10.04|10.08|10.45|9.75|10.24|11.79|11.71|11.96|14.85|14.49|12.47|11.84|19.31|21.45|22.18|25.01|23.28|23.12|25.83|27.79|29.51|32.55|32.3|30.56|30.48|31.1|30.7|28.16|27.57|28.67|26.81|24.96|25.27|25.31|24.4|24.75|24.57|24.49|25.97|25.35|28.67
02289|948327|/equities/summit-materials-inc|R2000VALUE|||||||||||||||||||52.49|52.31|50.6|50.94|47.41|39.03|40.5|41.78|36.61|38.64|38.9|44.57|42.71|36.18|38.46|34.69|32.9|31.14|37.41|36.18|37.85|31.63|27.41|28.49|29.54|32.86|28.39|29.7837|25.9095|23.5595|27.9449|27.0501|22.9007|26.8535|27.3353|30.5408|30.6981|34.9656|39.469|36.6765|35.0541|31.4356|33.1072|33.0383|34.2674|34.2379|28.3087|27.5516|27.2468|20.1868|19.7443|18.6824|17.3943|16.2635|14.6411|14.4739|15.8112|14.9361|14.8574|14.7493|19.2134|21.6027|23.5005|23.471|22.5467|21.8289|20.6293|18.1318|18.9282|13.7463|17.2271|15.6047|16.7158|15.0049|12.1927|14.2576|13.2743|17.8761|20.9145|24.6804|25.8112|27.9449|27.6696|29.7738|31.1013|31.4159|30.9144|29.8282|30.4488|31.0597|28.6452|27.5785|27.9955|26.0464|24.8827|23.9615|23.1663|24.3397|23.0693|22.7766|17.9568|17.7748|18.915|21.2147|19.605|20.841|20.0266|18.6372|17.4969|15.2068|19.2025|21.496|19.8817|17.7198|22.1474|23.6862|24.0732|25.9613|22.3645|20.9107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||12.42|12.98|14.28|13.53|12.49|10.69|10.19|10.18|9.38|8.87|9.37|9.6|10.37|9.56|8.53|5.15|5.78|6.03|7.25|6.7|8.39|8.42|7.48|9.27|7.85|6.36|7.87|7.86|8.44|6.41|8.11|10.34|9.62|10.31|10.14|8.73|8.22|8.51|8.24|8.16|8.16|7.23|6.65|8.04|8.16|7.26|8.46|10.28|9.65|8.31|8.09|8.38|5.03|7.06|9.67|13.36|9.97|13.92|14.55|13.49|16.59|19.71|19.86|20.83|21.78|17.64|20.82|20.02|22.32|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|74.29|71.21|74.4|72.82|75.29|69.41|73.66|72.98|69.42|73.79|63.43|61.59|59.81|57.78|56.1|58.47|60.9|60.65|61.18|58.73|58.52|64.07|59.19|61.12|59.12|59.05|54.38|56.45|54.9|54.6|52.03|51.76|53.95|51.59|48.35|50.59|55|60.33|60.26|60.95|65.29|63.1|61.41|72.38|70.34|71.63|65.37|67.73|75.48|77.2|72.77|76.66|73.24|77.02|69.99|67.74|70.57|64.12|66.38|62.76|70.33|67.65|65.63|65.79|68.98|66.77|59.16|59.12|61.45|60.83|56.66|53.49|56.08|57.86|56.66|61.71|61.94|64.03|72.2|83.03|78.54|76.57|78.83|76.73|76.71|79.15|78.17|76.2|72.76|74.07|70.98|67.89|62.78|66.21|59.5|58.09|58.85|59.97|61.21|58.16|56.68|54.3|50.79|55.55|60.11|58.51|65.26|68.87|70.38|69.66|67.47|69.54|68.02|66.47|64.88|62.55|61.34|58.75|61.85|61.22|58.51|63.05|63.04|60.54|60.59|60.13|56.01|49.28|46.43|42.92|45.78|41.34|39.78|41.66|43.65|47.78|49.29|50.44|50.83|50.16|53.04|54.01|54.73|47.88|53.73|52.71|61.39|57.67|57.75|57.65|56.71|54.83|52.51|50.27|50.72|49.86|48.02|53.05|48.75|47.47|46.89|44.04|41.59|40.35|36.34|35.69|35.77|35.57|34.2|31.85|32.17|32.18|33.01|33.53|32.84|33.76|33.58|32.75|33.71|30.64|30.6|29.88|30.09|31.02|34.75|33.44|30.82|31.01|30|30.35|31.84|31.2|30.43|31.92|28.47|28.69|32.89|30.35|27.87|25.98|26.63|23.57|24.37|25.17|25.58|26.01|22.99|21.4|19.88|17.89|17.81|26.5|26.96|25.81|25.25|31.07|33.81|32.27|32.06|35.24|39.01|35.78|35.76|38.74|44.1|41.66|44.42|41.02|41.19|37.3|39.75|40.99|39.81|36.77|35.98|37.07|36.94|35.71|34.51|33.61|34.81|35.83|34.33|33.83|36.4|34|34.57|35.6|34.61|36.55|41.57|43.37
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||79.55|83.91|84.31|83.26|82.64|82.67|63.22|68.94|70.64|68.78|67.47|60.69|54.73|59.59|64.08|52.65|63.77|61.09|70.18|65.68|60.42|60.23|55.97|62.19|52.04|54.72|52.79|52.34|54.25|50.17|54.99|57.78|46.34|48.51|45.26|36.88|40.67|36.06|31.47|30.24|30.5|30.98|25.87|34.37|37.55|40.2|37.88|36.7|33.84|32.15|33.08|32.76|29.55|32.95|31.1|32.91|35.95|31.07|34.08|32.17|33.27|37.78|35.2|30.66|34.81|31.01|30.6|28.52|38.6|37.45|39.57|39.9|33.28|36.92|36.06|33.44|28.02|30.61|25.79|24.71|24.34|15.8|19.29|12.07|13.19|15.22|16.79|13.41|13.7712|16.3989|14.8069|12.208|10.8175|15.2481|19.3526|16.2646|13.1095|17.5784|18.9882|30.3043|34.802|36.9598|39.06|40.019|38.9833|41.7835|42.3781|41.3616|39.5587|42.3877|42.3877|42.5411|42.0233|40.4505|41.1122|42.4836|41.2657|54.9985|52.3997|46.3292|44.814|41.0451|38.5997|41.7835|40.5273|39.7025|43.4522|41.2849|40.182|34.8883|32.6539|32.7402|32.5868|32.6155|32.7498|32.1168|31.3688|39.6162|35.2048|34.5623|31.9442|27.61|25.24|26.69|23.92|28.01|29.67|33.11|32.35|34.57|34.78|33.45|29.95|29.6|27.17|26.87|23.23|20.45|25.84|21.55|23.01|24.92|19.16|17.48|13.52|12.69|13.1|11.37|13.64|11.81|10.64|10.45|9.52|9.19|7.02|7.15|10.05|13.52|10.83|15.88|19.97|23.57|24.26|21.81|25.77|23.22|22.6|20.01|21.11|21.84|21.72|22.64|24.04|24.05|25.2|28.49|24.95|23.98|23.02|22.99|25.28|25.6|23.88|22.23|20.34|22.5|23.28|23.11|22.26|24.65|23.12|20.47|20.48|19.8|17.92|17.37|
02293|32356|/equities/sm-energy-co|R2000VALUE|33.75|32.52|26.1|30.71|31.03|31.18|23.13|19.47|18.7|19.05|20.89|24.97|28.55|27.59|24.71|23.42|22.79|29.95|32.71|37.96|38.76|45.19|41.97|39.97|45.63|46.2|43.23|50.43|48.49|49.85|43.77|37.08|38.72|37.45|40.32|39.65|42.31|36.29|31.63|26.29|28.08|28.16|29.51|32.87|34.83|43.11|44.98|37.61|44.07|41.28|34.19|48.27|35.53|38.95|35.51|32.81|29.48|29|34.32|26.38|19.1|18.7|24.63|19.9|15.8|16.37|13.86|8.39|6.12|4.23|1.61|1.59|2.43|2.95|3.75|3.52|4.05|1.22|6.57|9.18|11.24|8.31|7.84|9.69|9.48|9.97|12.52|11.63|15.93|17.49|16.34|19.62|15.48|20.4|24.34|31.53|30.09|27.51|25.69|26.2|23.95|18.03|18.34|23.35|22.08|20.64|21.33|17.74|13.36|17.39|16.53|16.97|22.59|24.02|24.65|30.51|34.48|39.86|33.63|38.58|37.88|27.13|27|31.52|31.16|18.74|9.04|13.98|19.66|29.37|33.35|32.04|36.7|37.07|46.12|52.32|57.97|51.68|48.52|37.82|38.58|43.45|56.3|78|89.04|78.54|84.1|75.81|74.13|71.29|73.75|82.76|83.11|88.14|88.61|77.19|68.32|68.73|59.98|60.64|61|59.22|57.88|58.16|52.21|49.69|53.92|54.11|47.23|47.09|49.11|54.09|66.11|70.77|78.72|72.58|73.1|79.49|82.91|60.65|76.5|75.35|73.48|66.49|75.86|74.19|72.47|62.16|58.93|49.69|41.68|37.46|37.99|41.42|40.16|43.24|40.24|34.81|32.58|32.04|34.24|32.38|34.1|32.46|26.3|23.87|20.87|21.66|17.87|13.23|13.58|19.35|20.31|20.11|24.89|35.65|42.22|42.56|64.64|50.96|43.72|38.5|36.88|35.22|38.61|39.3|42.36|35.67|33.35|33.29|36.62|37.36|36.62|36.68|36.01|35.99|36.84|40.08|37.29|36.71|40.8|43|40.25|39.09|42.16|40.83|38.39|43.64|36.81|35.62|34.01|36.6
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|21.39|21.41|20.67|20.23|19.8|18.27|19.39|18.51|17.37|17.57|17.92|17.87|18.59|16.24|16.05|15.91|16.18|17.04|16.85|15.74|15.86|17.51|17.59|18.95|18.3|17.41|15.87|15.35|14.56|15.67|14.91|16.07|17.22|16|14.15|14.3|16.17|16.3|15.44|15.68|16.17|17.01|17.75|18.11|16.21|16.97|17.14|15.53|19.14|22.67|20.51|21.15|20.69|21.78|21.66|23.11|24.82|25|26.59|24.81|27.4|26.02|23.41|21.84|20.18|18.3|18.09|18.03|19.58|17.63|16.5|16.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|92.6|89.4|88.68|86.21|94.05|86.9|88.17|82.82|80.02|83.05|79.5|78.34|79.88|78.14|74.39|71.83|72.21|71.8|75.05|74.68|70.71|78.16|73.25|73.76|72.72|74.16|70.38|77.59|74.62|76.13|68.15|58.68|63.35|59.11|58.61|60.41|61.93|65.94|63.65|58.53|56|62.45|63.01|66.93|61.88|68.46|73.07|69.75|77.85|86.96|87.08|93.13|88.11|78.29|70.94|68.18|70.05|65.81|69.25|66.88|70.31|69.93|66.19|66.01|69.72|68.71|62.35|59.96|60.75|64.25|65.72|63.1|62.87|69.64|69.05|75.95|75.8|69.56|64.68|75.51|75.97|75.76|87.3|91.04|91.23|88.91|89.62|85.14|83.19|82.26|81.94|78.32|76.5|78.77|77.27|79.03|77.32|78.2|76.27|75.7|72.99|67.63|65.88|73.58|80.48|85.94|82.39|77.62|79.52|80.1|73.06|79.57|83.76|82.91|85.53|80.57|76.62|74.13|72.46|69.86|69.82|77.5|78.71|69.43|64.91|65.85|61|58.83|55.16|56.08|61.46|58.32|55.09|56.34|53.21|54.46|55|58.17|57.26|61.46|61.81|57.89|58.09|48.58|52.21|49.53|52.79|52.36|55.01|53.45|54.02|53.73|55.91|53.06|54.26|50|46.78|49.64|46.79|47.35|50.67|47.46|45.3|44.54|42.41|41.94|43.47|44.2|42.75|44.66|43.65|41.98|42.02|42.74|42.65|41.8|42.49|40.43|39.48|36.17|37.02|37.29|38.61|39.06|39.77|38.97|38.87|37.24|36.67|35.03|34.76|33.59|31.45|32.17|29.5|29.62|31.1|29.92|28.58|27.67|28.53|26.21|24.99|25.58|24.35|24.22|22.21|20.78|20.21|21.07|19.49|25.76|25.22|25.9|26.12|30.26|30.35|28.9|29.73|31.18|28.87|27.96|25.59|28.55|29.77|28.92|29.76|28.29|29.01|31.08|33.81|38.16|37.89|38.87|37.12|39.25|38.37|37.54|35.88|33.32|33.7|32.93|31.34|29.11|27.72|27.95|28.52|27.65|26.4|26.68|27.26|27.39
02296|8363|/equities/murphy-oil-corp|R2000VALUE|34.57|39.74|32.56|36.19|41.76|41.25|33.15|30.09|31.25|32.07|28.3|28.41|24.86|24.81|22.5|20.93|20.53|28.4|26.49|26.63|30.26|32.47|31.48|33.74|37.28|41.38|41.24|42.79|44.64|45.7|39.67|38.7|42.66|42.77|44.87|45.35|45.4|43.27|38.3|34.8|36.71|36.98|39.02|43.61|43.01|47.2|48.51|35.17|38.97|35.14|30.19|42.42|38.08|40.39|34.67|31.6|26.11|26.58|27.83|24.97|21.26|21.71|23.28|21.69|16.93|16.41|16.33|12.37|12.1|10.06|7.72|8.92|13.74|13.21|13.8|11.95|11.86|6.13|18.85|20.96|26.8|23.01|20.63|22.11|18.23|24.04|24.65|24.85|27.24|29.3|28.9|27.35|23.39|31.9|31.86|33.34|30.83|33.26|33.77|30.75|30.11|25.84|25.35|32.1|31.05|27.95|26.75|26.56|22.66|26.58|25.63|24.41|26.18|28.59|28.29|28.91|31.13|33.91|25.87|30.4|26.72|27.43|31.75|30.91|35.74|25.19|17.18|19.61|22.45|28.58|28.43|24.2|31|32.79|41.57|43.46|47.61|46.6|50.89|44.91|50.52|48.42|53.39|56.91|62.47|62.13|66.48|61.67|63.43|62.86|59.37|56.61|64.88|64.93|60.32|60.32|58.18|58.4389|52.545|54.6419|53.5805|54.9957|52.5363|51.3627|51.3886|48.9637|51.7769|46.33|44.3|46.31|43.4|40.23|47.44|48.56|55.18|51.43|48.1|48.26|47.78|38.11|46.24|55.42|56.66|59.45|66.86|63.36|63.45|57.21|64.33|58.27|56.23|53.43|46.22|47.25|42.76|46.06|51.91|48.49|44.79|44.08|46.77|48.66|52.76|49.68|49.19|50.22|46.88|50.92|41.17|38.63|36.08|38.13|38.27|38.01|43.7|55.35|67.77|68.8|84.61|79.95|77.96|70.88|69.36|63.35|73.21|61.72|63.54|60.31|52.59|53.54|51.29|50.91|47.84|46.08|44.72|42.9|43.88|46.84|40.7|41.03|42.21|44.41|48.2|45.5|43.3|42.99|40.45|49.19|46.59|42.68|40.43|43.04
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||19.9|18.61|18.75|16.75|18.5|19.8|17.32|15.55|18.36|20.58|21.83|20.1|19.96|21.97|21.97|24.06|27.48|25.07|26.26|23.73|22.92|26.25|27.63|25.91|29.69|32.81|34.33|31.06|35.37|36.09|32.86|35.51|33.48|36|36.97|33.29|33.38|34.34|31.74|29.09|29.65|30.23|28.86|26.97|27.15|27.64|27.29|27.56|24.64|26.14|23.85|31.64|35.99|34.47|34.88|37.62|35.63|34.71|31.93|31.98|31.71|29.78|31.3|30.77|31.54|27.93|29.26|27.55|26.32|27.03|25.9|25.82|23.97|23.36|23.23|21.64|24.08|26.08|26.44|25.84|27.83|29.81|31.65|31.96|31.34|31.35|31.28|32.79|30.32|29.72|29.53|31.18|34.5484|35.8047|35.7136|32.2087|29.9237|30.7976|29.6597|26.9286|32.7185|34.8124|32.3453|33.8656|33.9111|33.7381|35.1765|33.201|35.2493|36.6786|39.3369|38.5631|43.0512|40.0834|40.7844|40.0287|36.1506|39.4461|37.8075|37.6709|38.0077|38.1079|13.92|13.39|12.39|12.74|11.95|12.56|12.12|11.26|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|23.945|23.03|20.97|20.87|20.33|26.92|32.46|34|31.86|31.1|26.03|27.76|28.68|29.35|32.48|32.68|32.31|34.95|33.5|30.92|23.2|23.8|23.04|31.3|32.02|29.69|27.7|29.82|29.89|33.54|32.27|31.24|33.69|29.75|27.73|32.35|34.83|33.78|32.49|27.55|32.15|31.77|30.67|28.87|30.09|30.11|30.26|31.47|30.96|33.6|27.79|30.36|29.88|28.56|25.7|23.37|28.44|25.31|27.33|24.26|26.75|20.72|21.87|18.34|19.08|17.74|19.19|18.48|15.64|15.75|13.33|13.37|11.62|11.78|13.88|15.2|14.3|9.47|14.75|16.72|14.92|12.44|14.16|12.8|14|11.32|10.4|8.28|7.68|8|13|14.52|14.28|15.8|10.72|12.4|11.6|10.6|11.72|10.6|10.52|9.84|12.64|11.16|11.64|10.48|10.12|11|12.12|11.56|10.86|7.24|6.08|6.8|6.04|5.48|4.16|4.56|10.76|11.56|10.32|10.24|10.2|10.8|10.56|8.56|8.64|7.16|7|8.48|7.88|7.48|9.72|10.04|14.52|14.2|18.8|17.72|24.44|23|27.96|25.92|25.84|27.64|33.84|29.96|33.36|31.4|27.68|27.92|28.52|34.04|29.6|27.24|28.04|35.12|48.8|65|66|55.92|55.44|50.84|43.8|44.92|43.08|41.2|36.7608|36.44|34|25.44|29.72|27.04|29.64|27.16|25.36|21.64|21.84|24.56|26|25.44|25.32|28.72|25.96|30.6|18.44|18.68|16.88|20.72|20.92|16.16|22.52|20.64|19.4|17|20.96|25.96|35.8|31.96|29.56|29.08|8.36|7.52|7.54|6.76|5.88|5.91|5.92|4.2|3.18|2.34|1.49|1.69|2.22|1.4|3|2.98|4.02|3.81|2.59|4.29|5.5|6.76|7.03|7.76|7.73|8.79|7.83|6.42|5.81|5.44|4.8|4.19|3.56|3.13|3.16|3.19|3.46|3.28|2.44|3.02|3.63|3.97|5.37|5.55|5.54|7.21|7.17|7.7|7.54|8.92|6|6.5
02299|20586|/equities/lexington-realty-trust|R2000VALUE|60.57|60.53|53.88|51.64|50.92|46.26|49.56|49.55|49.58|48.5|47.45|44.8|45.4|38.8|41.3|42.9|39.45|43.25|44.8|41.6|40.6|46.75|47.2|50.25|51.8|51.5|45.6|42.5|41.75|45.1|43.3|45.45|49.6|43.9|39.55|44.5|49.1|50.35|48.75|51.7|47|51.55|52.15|57.75|50.1|53.8|48.4|45.8|50.3|54.85|53.7|57.8|62.75|78.5|77.3|74.45|78.1|75.25|72.85|63.75|67.65|65.75|59.75|61.9|61.2|55.55|53.6|51.25|53.1|51.05|49.65|52.25|56.85|58|52.75|48.6|52.25|49.65|51.85|55.35|53.1|55.4|54.4|51.25|51.95|49.35|47.05|45.85|45.35|45.3|46.45|48.05|41.05|43.9|38.85|41.5|46.7|43.95|43.65|43.15|40.2|39.35|39.8|45.1|48.25|52.3|50.6|51.1|49.3|50.9|49.55|48.05|50.85|49.9|55.8|53.6|54|51.65|50.7|51.5|53.95|54.35|50.55|47.25|43.9|43|38.7|36.65|40|42.95|44.2|40.5|40.35|43|42.4|45.9|46.35|49.15|54.15|57.05|54.9|55|54.8|48.95|54.4|54.7|55.05|56.75|53.8|54.55|57.05|54.05|51.05|51.35|58.5|56.15|58.6|62.7|58.4|62.95|64.05|59|57.3|55|52.25|47.95|47.45|48.3|46.9|44.7|42.35|41.55|44.5|44.95|43.25|43|37.45|37.9|39.3|32.7|36.9|42|45.65|47.2|49.9|46.75|47.35|42.35|39.75|39.25|38.9|35.8|33.35|32.15|30.05|31.05|35.4|32.55|29.75|29.75|30.4|24.3|20.95|25.5|22.5511|20.7122|16.4536|19.7338|17.9187|11.077|14.2644|19.6246|22.1497|21.4852|35.5724|76.2835|66.0504|63.7911|60.3801|69.0627|63.7911|63.8354|64.1012|66.2276|64.4113|78.3656|87.6685|88.6431|91.6111|83.5929|92.1427|92.1427|92.5414|93.6046|91.0352|94.2691|99.3192|97.9016|94.3577|93.8261|93.1173|88.2444|95.6867|90.105|95.5095|92.3642|94.4463|98.3446|94.3577|94.3134|96.4841|104.3251
02300|20568|/equities/commercial-metals-comp|R2000VALUE|71.63|68.72|62.75|76.05|68.96|61.43|73.3|76.87|69.22|63.78|59.36|57.28|57.67|51.86|48.91|46.59|44.54|46.01|48.44|48.49|49.6|61.69|53.8|54.96|53.59|60.1|54.99|56.32|53.74|58.77|54|52.22|50.04|45.33|42.29|49.41|56.29|57.22|52.66|42.75|46.69|48.9|51.75|54.27|48.3|49.22|45.5|35.48|40.51|39.62|33.1|39.73|41|41.62|38.55|33.44|36.29|30.9|32.18|30.46|32.62|32.8|30.72|31.47|29.22|30.84|25.15|19.69|20.54|19.91|20.65|19.98|20.87|20.68|20.4|17.16|15.94|15.79|18.26|20.55|22.27|21.36|19.33|17.38|15.67|17.51|17.85|13.35|17.29|17.08|16.55|17.45|16.02|19.27|19.06|20.52|21.6|22.34|21.11|23.64|21.01|20.46|24.3|24.04|21.32|19.84|19.48|19.03|18.89|18.6|19.43|18.1|18.64|19.13|21.13|20.43|21.78|22.01|15.71|16.19|15.52|16.54|16.9|17.17|17.92|16.97|14.69|13.92|13.69|14.79|14.37|13.55|15.7|15.41|16.08|16.07|16.6|16.19|15.05|13.42|16.29|16.34|17.29|17.07|17.28|17.24|17.31|17.75|19.2|18.88|19.35|19.06|20.33|19.42|18.36|16.95|14.88|15.49|14.77|15.42|14.62|15.85|16.31|16.65|14.86|13.55|13.76|13.2|12.74|12.89|12.64|11.68|14.78|14.82|13.29|14.34|13.83|13.98|12.43|9.51|11.75|14.51|14.35|14.89|16.76|17.27|16.67|16.72|16.59|15.37|13.88|14.49|13.02|14.39|13.22|15.57|14.88|15.06|16.4|13.74|15.65|15.9|14.84|17.9|16.93|16.54|16.03|16.97|14.88|11.55|10.21|11.5|11.87|11.98|11.1|16.89|26.03|29.85|37.7|36.6|31.14|29.97|30.46|28.36|29.45|30.91|31.38|31.65|28.89|30.84|33.77|35.15|33.53|31.35|27.57|27.11|25.8|29.05|26.61|20.33|21.59|22.69|25.7|24.61|27.2|26.75|22.64|23.66|18.77|17.55|15.89|16.87
02301|942635|/equities/california-resources-corp|R2000VALUE|53.31|52.62|52.87|59.29|68.26|69.22|58.84|53.5|44.71|47.78|47.17|53.18|49.68|48.18|45.67|44.17|34.51|43.97|44.62|49.2|51.89|59.16|51.97|52.47|52.47|51.44|53.22|47.35|52.86|55.1|52.17|47.68|54.68|51.21|52.59|56.01|55.84|53.35|45.29|37.54|40.5|38.5|42.2|42.73|43.51|45.38|45.11|38.43|49.96|44.86|38.5|43.67|40.21|44.73|41.23|42.62|42.71|39.07|46.13|41|34.23|28.11|30.14|29.01|23.7|24.06|26.28|23.09|23.59|21.82|13.4|||1.18|1.22|1.33|1.58|1|6.35|7.34|9.03|6.54|5.59|10.2|9.79|15.31|19.68|16.2|21.08|25.71|23.65|20.15|17.04|23.94|31.34|48.53|41.54|36.41|45.44|36.74|25.45|17.15|14.11|21.13|19.44|15.73|11.03|10.46|7.8|8.12|8.55|10.89|11.7|15.04|17.87|21.42|21.29|17.4|10.26|12.5|9.93|10.26|12.2|15.2|22|10.3|5.62|14.3|23.3|41|40.4|26|38.8|42.3|60.4|78.5|93|76.1|71.6|51.2|55.1|80.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|65.84|64.81|67.12|63.64|63.36|58.65|60.55|62.5|57.44|56.76|55.48|58.64|59.89|52.7|56.87|56.24|54.59|56.86|63.29|65.53|61.68|69.23|61.14|58.07|61.16|61.68|47.21|45.46|43.22|48.03|45.3|45.77|52.11|44.36|39.95|42.21|47.55|53.83|46.88|49.44|49.96|52.49|61.05|57.71|62.95|65.14|62.43|60.08|65.38|67.33|63.28|66|64.4|70.15|72.94|71.42|74.48|70.66|71.67|68.42|74|71.64|75.65|81.12|77.63|76.72|71.19|64.85|62.31|62.25|57.99|54.46|60.17|56.23|57.02|59.42|62.49|58.8|60.81|66.27|70.94|67.85|67.78|61.69|60.99|65.99|65.84|61.81|66.46|59.77|64.79|59.95|58.3|65.66|58.39|61.07|66.13|63.25|59.07|59.88|56.25|53.56|53.31|53.3|53.75|55.38|55.29|55.25|51.46|54.9|55.77|53.76|55.95|54.98|59.41|58.36|61.79|56.7|47.11|48.11|47.45|44.13|41.09|41.24|39.57|38.21|37.03|37.64|39.94|43.13|40.76|37.17|35.66|38.23|37.77|35.31|34.95|35.39|35.52|33.63|38.13|36.99|38.15|33.59|35.34|35.23|36.2|35.51|37.19|39.02|36.43|35.6|39.68|38.86|36.31|34.12|33.24|33.54|30.85|29.36|28.64|29.63|28.87|28.4|27.36|26.88|27.59|28.19|28.04|27.51|27.12|26.61|28.12|28.78|27.32|27.36|27.8|26.42|25.56|22.69|25.03|25.16|24.79|25.08|25.02|24.27|25.16|25.28|27.77|24.08|23.37|23.01|22.58|24.75|22.03|22.85|24.67|22.78|22.41|20.91|19.31|18.56|18.61|18.27|17.83|18.13|14.56|15.5|16.45|16.75|17.11|17.95|24.39|23.06|24.95|25.15|22.6|23.6|20.62|24.13|25.49|24.56|22.1|21.82|19.87|20.17|20.91|19.52|20.11|17.99|20.02|20.56|20.5|20.92|21.39|22.66|23|24.04|24.85|22.16|21.87|21.16|20.17|19.39|20.53|22.33|21.67|23.26|22.55|24.06|23.75|22.6
02303|16287|/equities/home-bancshares|R2000VALUE|31.39|31.07|28.55|26.76|26.87|26.93|27.46|28.9|27.78|28.06|26.71|28.3|29.76|28.16|28.46|28.29|27.75|28.27|29.95|30.19|28.3|31.76|27.29|27.09|27.84|28.33|23.96|23.52|23.68|24.57|23.46|23.44|25.33|22.18|20.45|20.94|22.18|24.31|22.8|21.47|21.77|21.71|24.1|23.87|22.79|25.45|25.49|22.51|23.53|23.6|20.77|22.59|21.62|22.6|23.41|23.56|24.35|23.93|23.76|23.53|22.15|21.18|24.68|27.36|27.83|27.05|24.44|21.2|19.48|18.51|16.6|15.16|16.21|16.33|15.38|14.47|15.33|11.99|16.76|19.12|19.66|18.82|18.48|18.795|17.72|19.67|19.26|17.52|19.19|17.57|19.48|18.31|16.34|19.61|19.04|21.9|23.41|23.19|22.56|23.02|23.24|22.81|22.99|24.01|23.25|23.8|22.48|25.22|23.31|24.8|24.9|23.41|25.45|27.07|28.14|26.94|27.77|25.87|21.51|20.81|23.4|20.87|19.79|21.975|21.495|20.475|19.76|19.355|20.26|22.56|21.46|20.25|19.06|19.91|18.28|17.055|16.44|16.945|15.825|14.81|16.08|15.835|15.96|14.705|14.875|15.03|16.41|15.255|15.855|17.21|16.78|15.42|18.675|18.08|16.94|15.19|12.71|13.66|12.985|10.525|9.93|9.4175|8.4625|8.68|8.255|8.29|8.66|17.05|15.76|15.07|15.29|14.06|14.57|13.3|12.6|13.03|12.96|12.43|11.72|10.61|11.74|11.79|11.82|11.99|11.98|11.38|11.27|10.23|11.02|10.35|10.29|10.16|10.77|12.02|11.4|11.79|12.78|12.02|11.04|11.17|10.94|10.4|9.83|9.96|9.2|9.89|8.65|9.04|10.02|9.08|8.32|9.36|12.25|12.01|11.84|11.76|10.92|10.98|9.46|9.68|9.78|8.78|8.41|9.07|8.83|8.43|8.97|9.17|9.17|8.33|9.49|9.39|9.27|9.28|9.61|10.52|10.12|9.35|9.28|9.29|8.9|9.18|9.55|||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE|11.8|12.48|13.34|13.62|13.75|12.55|13.61|12.35|12.43|12.79|12.76|13.22|14.17|13.37|13.87|13.18|12.34|12.83|14.23|14.89|14|14.84|15.1|15.83|15.48|14.61|12.8|11.9|12.36|13.83|13.08|14.4|14.97|15.63|14.4|16.38|18.15|18.84|17.31|14.46|17.04|16.92|19.47|21.87|16.5|20.55|20.25|15.66|25.5|31.41|26.46|29.4|30.06|36.12|36.51|43.5|45.24|47.7|46.83|44.55|45.96|44.16|45.18|42.39|39.42|38.1|34.62|30.3|30.75|30.78|25.05|24.6|26.67|26.97|28.83|24.93|23.31|27.3|58.95|63.6|61.68|61.11|60.78|58.68|57.21|57.84|56.61|54.72|57.51|56.22|55.47|57.09|53.46|57.57|55.8|54.39|55.89|57.3|54.84|55.23|52.47|52.23|50.28|50.97|55.44|54.9|54.9|56.76|57.21|56.46|55.89|55.8|61.08|60.54|57.72|52.89|51.06|50.88|47.01|47.85|49.47|50.34|47.1|44.97|42.6|40.77|37.6979|35.8463|39.4627|40.7646|40.7357|38.6816|40.5332|41.1697|39.6652|41.7483|43.9471|45.4226|46.4352|45.4226|46.0013|48.8944|45.1333|43.976|47.8818|45.8566|46.1459|45.5673|44.6993|44.265|46.146|45.133|41.988|39.956|41.04|41.175|39.821|40.362|40.633|41.31|44.697|43.207|40.362|41.31|35.351|37.112|36.164|36.705|34.403|29.256|31.965|37.924|39.143|38.331|41.581|41.175|33.996|36.164|40.769|37.518|41.04|41.717|46.864|52.959|54.855|53.636|58.376|56.887|55.668|54.178|55.532|53.5|53.23|52.417|48.895|53.365|55.126|52.688|54.178|53.094|52.552|54.584|47.27|51.74|51.469|48.489|47.27|47.27|47.812|45.509|40.498|44.697|46.728|40.362|39.008|84.111|86.007|104.157|122.035|187.726|187.861|166.596|224.431|256.667|242.174|210.074||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|55.6|57.89|56.04|55.25|56.31|54.92|54.24|49.48|46.12|48.08|44.3|48.15|47.29|45.91|44.82|45.89|48.94|49.06|48.38|47.95|46.65|51.58|45.89|47.2|46.31|46.75|42.74|43.46|43.69|42.91|41.61|40.83|44.58|42.2|40.58|40.63|42.17|44.7|47.2|48.45|51.64|53.2|51.03|49.92|49.62|49.75|44.64|38.7|44.14|46.19|44.53|45.92|43.16|45.86|43.62|40.21|41.06|36.78|37.81|34.81|37.34|38.52|39.57|42.72|41.95|39.87|39.29|35.01|35.55|33.03|29.18|27.02|30.14|31.06|32.65|35.12|33.78|33.97|35.31|41.32|44.57|42.54|43.6|45.22|45.74|49.87|49.77|47.45|50.08|49.79|48.4|48.5|45.67|48.53|45.1|46.1|45.6|46.25|44.75|44.4|41.35|40.1|38.1|38.8|40.2|44.6|44.45|42.15|43.65|42.15|39.7|41.9|40.35|39.6|39.4|37.7|35.5|34.45|33.95|32.86|33.64|37.24|38.55|35.15|35.68|36.43|34.62|35.22|32.96|30.05|31.68|30.03|28.27|28.9|27.55|30.07|30.51|31.06|31.29|31.94|30.6|28.95|29.24|25.255|26.115|25.54|28.58|27.505|24.865|24.9|22.505|22.8|23.12|22.845|23.015|22.025|21.54|22.38|20.765|22.69|23.6|22.425|22.28|21.015|19.81|20.29|22.23|22.86|22.405|22.95|21.805|20.99|21.62|22.285|23.345|23.86|24.6|23.66|23.51|21.29|23.55|21.8|22.3|23.04|21.89|21.48|20.91|20.98|21.55|21.55|20.25|19.61|18.61|18.66|17.6|17.73|18.86|18.78|18.21|18.25|18.7|17.61|17.6|18.16|18.38|19.3|18.52|16.64|16.46|16.99|17.54|20.05|19.68|20.08|18.62|17.95|18.09|17.05|16.32|16.66|15.93|15.53|15.34|15.61|16.67|16.82|16.42|16.53|16.33|15.67|17.01|18.26|17.9|16.68|16.46|15.53|16.19|17.25|17.29|16.43|16.55|16.64|15.59|14.97|14.76|15.08|15|15.15|13.96|14.17|14.39|15.33
02306|29658|/equities/matson|R2000VALUE|217.3|202.59|192.23|181.3|174.43|163.94|166.13|160.3|123.55|108.98|100.95|98.59|104.05|106.78|111.35|112.85|109.09|128.17|144.07|141.85|134.84|153.18|154.89|142.62|138.3|132.71|130.97|128.2|107.78|112.4|111.05|112.03|109.6|95.77|87.05|88.72|87.88|93.46|77.73|68.33|68.03|59.67|66.51|66.12|62.51|63.76|73.58|61.52|73.66|91.67|72.88|89.88|86.02|120.62|110.77|97.66|90.03|81.53|83.28|80.71|79.17|67.12|64|64.65|65.33|66.7|69.27|59.8|56.97|58.13|51.95|40.09|40.07|36.42|29.1|28.57|30.24|30.62|33.21|36.01|40.8|37.74|38.18|37.51|35.53|40.91|38.85|34.22|39.61|36.09|36.11|33.51|32.02|39.35|35.08|39.64|37.36|36|38.38|34.24|29.23|28.64|28.5|34.21|29.84|29.17|27.23|28.18|25.8|28.2|30.04|29.26|31.7|31.76|33.93|35.66|35.39|37.61|39.94|39.88|38.59|37.37|32.29|33.33|38.88|40.17|40.09|40.41|42.63|51.71|45.83|38.49|37.68|41.42|42.04|40.28|40.5|42.16|39.47|34.75|34.52|35.21|28.49|25.03|26.99|26.95|26.84|24.57|23.69|24.69|24.12|23.93|26.11|25.03|27.09|26.23|26.63|28.32|25|25.17|23.54|24.6|25.71|27.41|24.72|23|21.25|20.91|22.69|24.56|28.08|26.9041|26.9779|25.5488|24.47|24.94|21.53|19.98|21.89|19.26|22.37|25.42|25.4|25.82|27.79|24.07|22.12|21.16|21.11|18.5|18.16|18.37|17.84|17.69|15.7|16.97|18.76|17.43|16.97|16.85|18.05|16.11|15.2|16.92|15.13|15.41|12.36|13.05|14.05|10.03|9.91|11.62|13.21|13.63|16.82|23.22|23.59|22.88|24.02|27.14|26.49|22.72|23.22|24.07|27.24|27.09|27.62|26.43|27.37|28.59|28.01|28.21|28.19|26.6|26.06|26.07|23.38|23.28|24.27|23.4|23.13|21.15|23.34|23.86|26.3|25.14|25.7|27.72|28.6|26.38|25.81|28.07
02307|20981|/equities/bankunited-inc|R2000VALUE|48.34|46.65|48.45|46.39|46.48|45.16|46.7|47.47|44.57|43.21|40.08|38.16|39.19|36.47|35.59|33.98|32.71|34.44|37.58|41.11|38.17|42.07|35.34|36.44|38.43|38.52|29.27|28.69|26.73|28|26.82|28.26|32.43|27.59|21.81|22.7|26.25|29.84|21.55|18.92|22.55|22.58|35.42|37.64|33.97|36.72|35.95|34.17|37.05|38.85|35.57|41.66|37.54|43.96|44.2|41.75|42.31|39.64|40.56|41.82|42.03|39.58|42.69|47.79|46.61|43.95|40.19|34.65|34.78|28.51|25.25|21.91|23.38|20.14|20.25|18.48|19.81|18.7|29.7|33|36.56|35.06|34.3|33.62|31.76|34.41|33.74|32.48|36.58|33.4|36.49|33.81|29.94|34.54|33.1|35.4|38.79|38.86|40.85|42.17|39.61|39.98|40.22|41.04|40.72|37.23|34.85|35.57|33.28|34.42|33.71|33.16|35.29|37.31|39.63|38.2|37.69|35.43|29.14|30.2|32.15|30.02|30.72|33.1|34.5|34.44|32.12|33.7|36.06|37.8|37.18|35.75|35.64|36.52|35.93|33.59|32.86|32.74|32.41|27.66|28.97|30.2|29.9|30.49|31.55|31.24|33.48|32.54|32.99|34.77|33.48|31.1|32.92|32.28|30.77|31.19|29.55|30.24|26.01|24.58|25.35|25.62|28.36|26.9|24.44|23.5|23.71|24.61|25.25|24.36|23.58|23.59|24.6|25|23.03|22.91|21.99|21.69|21.79|20.76|23.45|24.91|26.54|28.36|28.09|28.71|28.35|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE|80.98|77.65|77.07|77.74|89.22|86.13|87.44|79.56|77.25|83.74|80.19|80.94|76.5|72.7|71.86|74.76|78.51|75.59|75.15|70.64|69.25|77.97|71.27|74.42|68.94|69.63|63.85|61.63|64.52|64.53|59.6|61.37|63.72|57.63|60.4|68.28|72.47|79.13|76.81|80.94|76.95|79.23|80.16|82.36|75.72|86.95|77.48|70.39|78.27|84.94|81.19|87.02|84.37|88.24|83.09|77.89|77.59|64.84|67.3|63.37|71.82|73.78|74.12|74.32|80.47|76.91|66.97|73.13|76.77|79.18|69.04|69.01|74.12|75.7|77.05|83.97|79.71|83.62|82.14|94.5|93.57|88.87|92.84|96.11|91.61|91.18|90.3|87.56|88.52|89.03|86.45|82.15|79.6|85.09|78.91|82.28|78.53|77.04|74.74|75.05|69.72|66.02|63.59|70.83|73.26|79.25|76.98|73.64|75.24|72.78|69.81|70.65|68.83|67.6|65.55|64.62|63.96|60.01|61.28|61.84|61.23|64.96|66.59|58.65|58.47|61.1|57.98|56.56|50.17|48.75|48.84|45.33|42.97|45.03|42.56|44.33|41.97|43.23|41.61|44.19|41.22|38.82|37.95|34.25|37.43|36|37.75|36.63|36.58|35.93|33.98|34.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|37.85|37.87|37.64|37.56|29.23|26.52|27.17|24.35|29.37|28.85|27.34|27.14|27.92|32.82|33.04|32.58|26.16|26.14|29.88|34|30.37|30.36|25.03|24.78|25.92|30.28|30.94|31.29|32.11|34.5|34.98|39.48|37.88|33.16|27.66|28.84|32.34|28.54|28.56|24.34|24.09|21.93|23.63|26.76|23.44|21.96|18.36|18.16|19.85|26.61|25.81|25.6|31.32|37.39|43.16|44.65|47.95|46.93|53.51|47.23|49|40.01|46.85|50.24|48.98|51.88|63.16|75.71|73.19|58.51|66.09|51.77|55.84|45.57|42.47|50.43|37.86|32.92|35.44|40.24|48.07|50.09|39.09|42.96|42.36|52.69|48.48|51.38|58.33|54.57|53.75|43.44|38.63|47.3|45.68|49.41|45.69|40.54|29.95|29.29|25.98|22.71|27.37|27.07|27.56|27.25|25.16|24.64|23.29|26.97|25.98|26.2|28.9|28.47|28.52|26.1|26.8|26.53|23.56|26.65|25.99|22.95|21.99|21.18|21.97|21.44|20.74|18.7|20.92|22.9|22.12|19.76|20.96|17.91|17.58|16.57|17.46|18.49|20|18.2|20.27|19.03|18.84|16.55|18.545|18.32|21.69|22.73|28.24|34.395|37.23|35.96|36.98|33.28|33.23|28.39|24.88|25.77|22.68|21.99|19.89|20.4|18.2|17.73|17.46|17.69|18.25|18.27|17.06|16.77|15.11|14.07|13.73|14.68|14.04|13.72|12.21|12.44|13.19|10.64|10.97|13.74|13.11|13.75|14.56|14.35|17.14|17.23|17.15|17.03|17.55|15.86|12.39|15.34|14.69|17.41|19.08|17.94|16.86|15.38|13.43|11.54|11.48|9.46|9.12|9.65|8.83|10.66|9.65|7.4|8.28|9.51|8.11|7.51|7.86|12.54|14.45|12.84|11.49|14.67|11.83|11.87|12.71|10.61|11.73|12.32|13.14|19.79|24.5|25.16|26.45|27.8|22.6|21.39|21.36|22.7|25.65|24.92|24.75|24.66|24.29|24.48|25|23.58|25.92|25.84|25.88|23.67|23|22.18|21.34|18.72
02310|15306|/equities/ameris-bancorp|R2000VALUE|89.77|87.21|90.26|84.31|85.25|77.99|77.66|80.62|74.27|75.76|71.62|73.31|73.28|68.35|64.7|61.47|58.6|57.57|64.58|65.65|62.57|70.28|61.99|62.39|61.63|60.89|50.35|49.95|47.48|48.38|46.33|49.64|53.05|42.58|37.3|38.39|40.75|43.65|34.21|31.56|33.5|36.58|47.87|47.16|47.14|52.88|51.51|44.71|46.68|47.29|40.18|45.59|41.7|43.88|49.5|49.31|49.68|48.67|52.39|51.88|49.24|48.61|50.63|54.94|54.09|52.51|47.64|39.11|38.07|34.01|29.3|22.78|24.52|23.075|23.59|24.23|25.43|23.76|34.18|40.19|42.54|43.65|42.85|40.24|35.19|39.77|39.19|35.29|36.46|34.35|40.77|37.95|31.67|42.83|42.89|45.7|49.65|46.6|53.35|55.7|51.7|52.9|53.15|53.55|48.2|49.6|47.9|48|44.05|45.8|48.2|43.35|47.1|46.1|48.3|45.1|43.6|44.85|36.3|34.95|34.82|33.16|29.7|31.83|31.4|29.58|26.99|28.93|33.99|34.19|31.5|28.75|27.27|27.01|25.29|25.19|24.99|26.39|26.17|24.13|25.64|25.15|24.8|21.95|22.89|21.84|21.56|21.01|21.27|23.3|21.04|20.47|21.11|20.47|18.3|18.38|19.16|19.25|16.85|16.52|13.87|14.35|13.88|13.26|12.49|11.39|10.67|12.59|11.87|11.94|12.6|11.37|12.4|13.14|11.52|10.7|10.28|10|10.03|8.71|9.2|10.12|8.87|9.32|9.94|10.16|10.09|9.53|10.54|9.64|9.27|9.35|7.83|9.84|9.66|11.22|11.08|8.99|9.38|9.22|7.07|6.48|5.77|7.01|6.27|6.3|6.15|6.1|6.37|4.58|4.83|7.45|11.53|9.24|10.74|14.44|11.69|10.44|8.46|13.5|14.57|15.62|13.83|15.35|16.39|16.37|16.4|17.59|19.22|17.36|21.86|22.63|22.31|23.81|23.82|25.08|27.41|27.15|27.15|26.47|25.56|24.8|22.51|20.72|21.68|22.62|22.37|19.98|19.3|19.57|18.82|18.67
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|31.06|31.29|29.85|30.58|31.43|30.36|33.94|30.36|29.66|31.66|29.88|29.76|31.32|30.49|31.91|32.5|32.17|32.64|32.72|32.1|31.28|34.1|31.69|34.15|31.91|29.59|27.71|26.78|26.34|26.66|23.89|24.91|25.56|23.75|21.95|21.63|24.02|24.55|23.54|23.93|24.75|24.85|25.76|25.48|23.47|23.21|21.52|19.45|22.64|24.12|21.49|22.88|24|25.3|25.28|26.55|28.83|27.03|29.79|27.92|32.41|29.8|27.04|25.6|26.19|22.83|23.2|20.82|21.2|20.54|16.52|18.32|16.97|16.1|14.84|13.64|14.69|13.06|22.91|27.61|24.81|26.09|25.66|22.91|22.71|21.12|20.04|21.26|20.68|19.52|16.97|15.9|13.84|14.15|13.6|14.19|14.26|13.8|13.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE||||||||41.73|39.78|40.24|40|40.75|42.03|40.89|38.37|39.34|38.39|45.12|46.43|44.73|39.25|44.84|41.57|45.05|43.46|44.36|39.39|42.73|40.01|47.02|45.21|44.73|49.1|45.84|42.85|45.39|47.26|53.63|52.85|46.53|46.23|49.5|46.16|48.95|43.99|46.7693|43.5398|40.1635|45.4286|47.9828|43.2462|51.3396|54.207|51.6038|53.7274|52.6412|58.9338|49.394|47.6879|47.0584|47.396|47.3868|48.4908|54.9227|54.1564|48.2809|46.3012|43.5733|45.6351|42.4602|37.9076|38.4094|42.004|39.0572|34.6962|31.0104|32.0322|28.6383|33.5193|39.2305|39.4769|39.6228|38.747|37.4834|35.1068|33.5923|35.5629|30.7002|35.271|34.4773|32.835|33.647|28.8664|33.8477|33.0723|37.3602|40.6413|39.337|42.7869|42.4924|43.6283|43.7966|43.0393|44.5119|41.9875|43.418|43.5863|42.9131|40.2205|40.2626|38.4535|38.4956|37.9066|38.4535|37.2334|34.6671|35.0457|34.5619|32.3111|32.7234|31.8651|32.1848|28.6929|28.7602|29.6353|26.5052|22.2475|24.267|25.445|28.1207|26.2864|24.2249|27.7841|29.4586|29.7194|30.5272|31.0573|33.691|33.5985|33.5396|35.2308|34.9616|37.0147|33.8341|35.9124|34.7512|34.8354|33.792|32.8701|33.2656|34.0824|34.3919|35.8879|34.2629|35.1055|34.1168|33.1538|37.8569|34.7702|39.0606|40.7114|39.4303|37.8397|37.3066|33.6603|33.4891|33.085|32.1306|31.0043|29.7576|27.4619|24.6418|26.9117|26.9461|26.499|26.2668|31.11|32.16|32.48|31.52|33.56|33.22|35.27|36|38.66|40.2|38.4|37.15|32.55|31.68|34.05|34|33.5|37.06|35.73|34.84|37.46|35.04|33.02|30.7|31.88|29.44|27.91|28.45|29.1|29.57|24.29|26.18|29.41|23.19|22.77|25.19|26.01|22.14|27.56|38.5|38.75|38.65|37.45|40.12|37.19|34.25|34.25|35.63|36.88|38.1|39.55|37.37|37.38|36.26|35.73|36.33|36.01|37.99|37.51|39.18|36.37|34.6|33.7|30.79|31.79|28.72|31.33|31.26|32.32|35.55|30.24|42.52|42.31|40.12|37.12|43.26
02313|15461|/equities/associated-banc-corp|R2000VALUE|32.33|30.88|30.77|27.81|28.16|25.86|26.41|27.26|25.76|26.29|24.77|25.71|26.97|24.74|24.39|23.17|22.06|22.53|24.85|25.14|23.9|26.69|23.74|21.54|22.88|22.98|21.15|21.42|21.07|21.51|20.84|21.01|21.39|17.74|16.21|17.11|17.33|18.95|16.23|14.81|17.83|17.98|23.15|22.41|23.09|24.6|24.35|20.08|20.04|20.1|18.26|20.7|19.95|22.76|24.39|23.9|22.59|21.9|22.28|21.42|20.62|19.8|20.48|22.99|21.89|21.34|20.15|17.94|17.05|15.32|13.69|12.62|13.44|12.84|13.68|14.01|14.14|12.79|16.93|19.93|22.04|21.44|20.11|20.25|19.24|21.67|21.14|19.81|22.69|21.35|23.28|21.65|19.79|23.17|23.18|26|27.25|27|27.3|27.6|26.45|24.85|24.7|24.75|25.4|25.5|25.3|24.25|21.9|23.95|25.2|23.85|24.9|24.4|25.75|25.3|24.7|22.85|20.3|19.59|19.84|18.6|17.15|18.69|18.24|17.94|17.2|17.55|18.75|20.51|19.34|17.97|18.36|19.71|20.27|18.97|18.81|18.6|18.64|16.81|18.63|18.48|18.8|17.42|18.18|17.92|18.08|17.23|17.55|18.06|16.69|16.47|17.4|17.23|16.26|15.49|15.95|16.94|15.55|15.41|14.27|15.19|14.39|14.27|13.12|12.85|12.89|13.16|12.96|12.49|13.19|12.66|13.33|13.96|13.24|12.46|11.17|10.4|11.15|9.3|11|13.65|13.9|14.09|14.6|14.85|14.47|13.98|15.15|12.79|12.65|13.19|12.05|13.59|12.26|13.43|14.51|13.76|12.91|12.72|11.01|11.34|12.81|11.42|10.38|10.84|12.5|14.43|15.47|15.45|14.46|15.65|20.93|21.73|22.06|19.95|17.5|16.69|19.29|27.31|28.27|26.63|24.92|28.18|27.09|27.21|28.86|29.63|28.21|28.74|32.7|33.01|32.38|33.6|34.58|34.12|34.88|33.24|32.84|32.5|31.54|31.36|31.53|33.06|33.82|33.98|34.47|33.84|32.55|32.78|31.21|30.48
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|16.07|16.51|16.81|14.69|13.47|11.51|12.26|11.64|11.85|11.89|11.19|12.01|13.06|11.75|11.67|11.59|11.77|12.91|14.81|15.44|15.35|16.11|14.77|14.85|14.44|14.79|14.54|14.44|14.76|16.38|16.09|16.06|16.61|16.621|15.6339|15.2949|14.9759|15.4545|15.0656|14.4873|14.8463|15.4744|16.4615|17.6779|15.7336|16.9224|16.9819|13.9466|15.7816|16.5454|14.5516|16.5752|17.5473|17.825|17.5473|15.9999|16.0197|14.8988|15.5833|15.6031|14.6608|14.8294|15.1369|15.742|15.732|14.4525|14.135|12.3793|12.8058|13.153|9.8201|9.5325|10.0879|8.7488|9.5821|10.1276|9.6019|9.096|12.9646|14.8988|16.1189|16.1288|16.347|16.4462|15.8015|15.5833|15.732|15.3154|16.3173|16.1685|16.347|16.2776|14.145|15.742|16.0395|17.3489|17.5076|17.8449|17.7357|18.8765|17.8449|17.4282|16.8529|19.3328|19.4518|19.3228|18.7872|18.7574|18.0333|18.3111|18.559|18.569|18.5789|18.9459|19.4815|19.8585|19.8188|18.2912|17.8845|18.3607|19.4617|20.2057|18.6582|18.0829|18.7773|19.6502|18.8566|18.1424|19.8089|19.3427|19.5609|18.4202|17.5671|17.9936|18.7178|18.3011||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||61.98|61.54|61.07|59.75|58.62|60.14|33.62|37.95|41.73|35.25|39.21|39|38.93|42.47|48.28|51.57|52.71|52.15|55.35|58.56|62.68|65.02|65.69|59.01|55.32|57.92|51.41|55.43|56.76|42.76|36.97|39.05|34.23|31.86|31|27.91|17.49|30.12|33.26|36.21|32.87|30.8|27.695|25.99|28.73|35.88|31.37|37.49|31.05|31.81|30.61|25.15|31.55|32.27|41.3|39.05|43.9|43.1|41.35|41.65|45.95|43.4|52.4|50.4|48.6|47.9|48.1|46.05|44.55|39.8|43.2|44.15|38.95|38.85|37.3|36.9|35|29.5|28.97|28.2|28.4|26.98|27.04|28.7|27.78|24.31|22.46|25.08|28.02|26.46|23.12|25.01|25.4|27.18|27.5|26.37|27.64|27.3|25.55|28.39|30.63|31.52|29.16|33.26|31.35|36.39|34.19|34.16|35.7|35.4|31.36|34.22|30.38|30.37|26.91|24.85|24.94|27.38|28.81|26.65|27.22|25.74|23.95|22.05|18.81|18.02|18.2|18.41|16.52|15.74|16.77|18.28|19.2|19.49|19.19|18.83|17.74|14.7|11.57|15.52|22.24|23.99|26.35|25.39|23.62|21.63|20.91|19.86|16.78|14.8|14.73|12.87|14.5|13.02|12.48|15.16|13.73|11.55|11.02|12.35|11.25|8.77|11.19|9.6|8.79|7.49|6.6|5.47|3.88|5.38|7.03|7.91|7.7|8.94|14.76|17.99|16.67|16.81|17.42|15.23|13.45|12.87|13.51|16.63|16.03|16.25|16.67|16.6|17.05|17.28|16.91|16.81|13.71|15.06|14.42|14.05|||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|180.64|178.87|177.19|169.08|195.92|170.74|184.17|181.91|169.6|159.93|156.85|174.8|168.31|152.69|153.56|159.24|145.96|155.27|167.05|165.47|154.96|164.16|137.76|132.45|141.1|139.5|132.36|137.96|122.36|134.03|126.84|122.65|120.22|109|104.58|108.83|118.14|125.36|128.74|118.91|113.91|110.02|109.09|114.45|106.34|112.75|104.71|85.15|96.61|100.25|94.16|107.95|103.39|123.33|106.63|104.45|104.19|98.5|94.85|89.56|91.68|92.25|88.47|98.66|97.71|92.74|95.43|92.8|83.18|79.76|68.28|63.75|66.88|60.99|60.98|62.74|59.3|62.56|71.53|76.13|82.85|80.83|79.55|77.53|74.22|76.86|79.29|69.82|77.13|76.37|79.5|75.68|70.81|83.51|74.93|86.59|84.45|82.34|74.23|71.9|65.24|68.49|68.94|71.14|62.16|63.15|59.41|61.56|60.58|61.83|64.27|59.48|59.9|60.96|58.08|57.82|61.58|54.64|43.77|44.55|43.85|44.73|43.97|45.87|45.94|47.5|43.01|40.98|42.55|46.3|46.7|44.15|49.57|53.04|53.15|55.71|54.4|57.98|62.25|57.15|57.54|61.94|63.4|58.37|66.27|62|66.94|65.85|65.63|67.88|64.89|57.9|52.17|50.17|51.55|47.52|45.26|45.18|47.43|49.93|50.95|51.97|49.85|47.35|43.3|42.13|41.46|42.44|41.16|42.07|38.5|38.29|42.87|40.3|43.49|42.94|43.66|42.69|37.98|30.99|36.26|39.43|37.12|39.72|42.27|38.66|34.69|33.25|35.28|33.17|31.66|29.32|27.3|28.26|26.68|28.91|32.64|28.65|26.65|26.22|28.75|28.87|27.18|27.95|27.43|25.22|25.72|25.18|30.11|20.23|18.27|24.1|30.97|28.15|28.55|39.57|43.83|45.47|44.33|49.31|44|39.07|35.98|37.57|36.68|37.03|40.97|42.75|43.6|45.36|49.25|51.45|49.01|47.8|46.15|45.6|43.33|46.18|43.57|41.37|37.11|39.19|42.5|43.41|46.8|41.29|39.7|39.71|36.08|37.64|37.37|39.55
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|47.985|47.45|47.13|52.8|54.84|56.45|60.13|55.01|49.96|48.25|47.89|50.02|53.55|50.79|44.81|40.91|37.68|45.61|49.59|52.31|57.53|49.25|50.86|58.36|55.48|54.07|53.25|57.69|58.3|67.54|74.72|62.73|66|50.87|44.84|47.27|54.57|59.79|54.05|48.96|63.52|65.25|59.15|58.42|52.54|50.48|44.03|42.18|43.08|43.03|35.54|33.51|37.36|39.4|32.37|38.9|43.9|44.62|42.78|40.02|44.27|37.05|41.24|36.53|30.81|26.99|23.96|21.5|20.73|16.45|14.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|31.22|33.97|35.05|32.8|38.71|36.13|40.28|34.39|28.41|27.68|21.95|20.93|21.43|24.76|22.96|21.53|19.48|21.3|22.13|23.95|24.02|28.7|25.32|25.93|25.87|26.14|23.54|25.75|23.53|24.94|25.24|24.52|25.79|23.31|23.11|24.88|26.47|30.48|28.39|24.92|25.96|27.58|28.33|28.5|24.06|26.42|26.71|20.58|23.44|26.85|23.23|27.74|25.73|28.61|31.71|34.57|35.91|35.37|39.75|34.23|37.18|36.25|35.92|37.51|40.16|39.97|37.36|37.88|36.24|34.99|31|28.94|29.02|26.96|28.71|27.74|25.61|18.62|27.8|31.29|36.89|34.83|30.95|30.74|29.89|34.58|36.99|30.75|40.7|36.75|37.69|37.58|33.28|41.82|35.45|43.56|40.84|38.96|35.9|37.23|36.45|40.16|41.2|48.78|48.41|46.62|43.65|40.34|35|36.9|37.42|38.47|41.58|39.23|37.09|35.74|31.26|34.49|28.31|29.02|27.96|24.86|22.11|24.48|23.38|22.49|20.13|17.7|19.2|29.25|28.12|24.89|30.5|31.69|34.12|36.06|35.41|33.69|35|31.42|35.79|36.82|38.61|41.31|44.81|42.28|46.28|45.04|46.73|44.3|43.74|43.34|52.07|47.48|46|45.6|42.52|43.34|38.83|43.34|39.99|39.04|40.48|41.01|40|38.12|35.42|37.08|36.84|36.9|33.15|34.76|42.23|44.53|46.07|43.11|36.52|38.11|38.89|32.74|36.86|39.43|42.21|41.73|42.22|39|38.46|40.6|39.46|33.82|34.14|30.93|25.2|27.39|25.43|28.21|32.86|28.12|26.05|24.48|25.92|22.5|23.56|24.61|22.05|21.32|19.18|18.88|20.45|16.21|16.32|16.04|22.19|18.7|21.22|27.12|35.23|29.76|32.55|38.65|34.77|29.43|30.37|30.62|37.86|39.02|45.6|41.99|40.33|38.33|41.02|38.46|35.28|33.8|30.57|30.9|29.43|30.54|30.86|28.32|26.37|26.62|31.12|29.9|30.93|30.57|29.24|29.25|25.52|27.39|25.55|24.52
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|114.76|97.58|108.9|137.23|114.9|111.92|103.7|124.94|110.47|112.91|106.37|96.25|91.89|89.41|83.76|74.33|72.6|70.77|69.84|64.15|67.72|81.62|79.02|76.94|74.53|77.64|71.7|75.4|63.83|66.19|65.15|64.68|75.79|67.32|61.54|69.92|75.94|81.3|80.46|85.1|85.81|84.77|84.52|92.55|86.48|90.43|90.45|86.2|93.48|86.54|78.35|83.96|77.7|81.83|71.35|68.16|79.3|75.5|72.33|66.61|71.13|69.74|69.53|69.05|72.4|78.53|85.67|114.16|90.28|78.81|70.87|59.11|60.87|59.5|63.49|72.81|62.41|67.66|69.68|79.26|74.52|76.85|76.56|74.29|74.27|65.55|63.39|59.04|58.36|55.15|55.83|57.71|52.3|56.09|51.17|54.11|52.65|54.25|53.19|51.82|57.9|56.38|62.58|70.08|63.96|65.55|64.93|61.05|57.44|59.3|58.68|59.52|59.06|57.08|55.13|53.7|53.62|47.83|48.23|48.41|48.4|45.64|43.76|43.61|43.4|41.24|38.16|35.4|36.47|36.75|37.72|34.03|35.2|40.68|37.68|37.1|36.59|38.02|34.1|26.75|27.18|27.38|28.95|26.27|27.53|25.79|28.83|29.78|26.68|30.01|27.75|24.65|27.21|25.08|26.07|26.77|25.07|23.03|23.52|22.82|21.74|20.65|20.44|21.26|19.28|18.42|19.03|18.75|18.99|18|21.39|20.31|19.77|20.15|20.24|16.25|18.03|18.98|18.99|16.08|16.96|20.86|22.01|22.01|24.9|25.33|25.05|30.76|29.58|26.8|28.51|29.17|27.56|27.82|28.29|28.49|31.86|28.14|28.93|34.42|37.84|41.17|37.8|40.82|36.06|39.59|40.31|39.89|35.2|27.46|25.69|30.99|31.87|30.1|24.16|36.33|50.14|48.02|49.18|50.11|49.3|43.01|43.66|43.47|55.01|50.5|53.93|46.34|43.05|41.45|37.68|36.4|36.49|41.96|38.82|39.19|36.82|36.84|38.4|32.72|36.39|36.99|38.15|37.27|34.21|38.1|38.43|35.25|26.14|25.05|20.38|22.13
02320|103927|/equities/northstar-at-mgt|R2000VALUE|15.92|15.87|15.78|15.64|15.56|15.42|15.45|15.39|15.34|9.71|11.83|11.7|11.41|10.74|10.35|11.06|8.4|8.82|11.37|10.97|11.28|13.1|15.69|14.13|12.49|14.13|13.7|13.64|16.44|19.27|18.37|19.64|17.54|17.26|15.85|17.58|17.42|16.02|14.71|12.46|12.43|11.99|12.27|14.8|10.94|14.43|12.8|12.51|17.8|21.92|19.52|24.08|27.84|28.8|29|29.2|33.32|31.84|26.8|24.12|27.6|27.84|31.6|27.48|28|25.92|23.68|19.84|19.24|17.28|14.24|10.92|10.84|7.68|9.6|8.04|9.24|7|15.84|18.68|19|19.52|22.4|24.08|18|22.6|20|20.76|20.56|21.28|22.24|24.28|18.72|24.64|23.48|24.36|24.52|24.64|24.96|23.56|24.44|22.48|31.12|35.92|45.64|48.76|49.12|50.24|52.44|58.56|56.36|56.52|52.28|51.64|58.72|55.68|53.3126|52.7409|48.9533|46.2019|44.4153|42.3785|36.4827|44.7011|44.451|40.5562|39.0554|41.2351|43.379|48.596|52.2764|51.3116|60.0303|65.4616|66.0691|78.1823|75.1451|83.3992|86.7223|75.6453|80.6478|74.8592|64.747|65.8189|66.0691|63.9966|63.2462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|56.11|59.26|54.69|57.32|50.25|54.97|68.02|65.12|62.31|64.22|63.55|57.16|55.3|54.09|56.66|54.35|51.64|51.97|57.95|60.67|57.68|62.82|57.24|58.73|54.85|53.76|46.05|46.97|41.94|48.8|45.03|47.13|46.74|42.17|35.71|48.02|52.52|61.67|60.41|62.66|57.73|62.29|58.92|58.77|52.67|63.03|58.78|56.23|62.61|58.63|54.63|59.68|60.7667|62.8934|59.58|56.2067|57.5534|50.32|50.0134|50.62|53.5|53.9334|62.2867|56.9|58.7734|64.1|56.4667|57.2467|61.46|58.42|48.48|49.2|43.4267|40.6867|41.24|39.66|38.8334|32.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|24.075|23.59|22.65|21.45|21.26|19.45|19.91|20.33|18.85|18.55|17.38|19.17|20.78|19.17|18.96|18.76|18.66|20.53|21.97|22.72|22.18|24.46|23.2|21.54|21.42|21.53|17.58|17.38|17.09|19.46|19.2|19.01|19.84|15.99|14.21|16.96|17.82|20.19|17.25|16.27|16.71|17.49|22.23|22.31|21.58|23.21|23.87|21.79|23.59|23.75|21.26|25.71|23.87|26.22|28.52|28.6|29.58|29.11|29.89|29.56|29.05|27.22|29.34|30.5|28.5|29.67|29.28|24.7|21.59|19.5|16.99|15.855|17.07|16.59|17.11|17.15|18.7|18.4|21.38|23.98|26.79|25.91|23.92|24.9|24|25.75|23.26|22.81|25.39|24.48|26.83|24.74|24.13|29.4|26.78|29.45|31.6|29.8|29.9|32|30.2|28.45|28.45|29.425|28.55|28.95|28.85|28.95|26.1|27.275|26.45|25.375|27.325|27.575|28.75|30.075|31.075|30.225|24.675|24.95|25.095|22.975|23.0925|23.74|23.35|22.535|20.595|22.155|25.68|28.83|25.77|23.965|21.935|22.725|23.34|21.52|21.875|22.735|20.475|18.71|20.325|20.235|20.995|19.26|19.96|19.815|19.695|20.315|18.08|18.635|17.815|17.265|18.575|17.68|16.37|15.545|12.105|13.675|13.045|12.865|12.26|12.66|12.57|12.765|12.68|11.905|12.445|12.1775|11.64|11.67|11.625|11.89|12.17|12.91|13.14|13.73|13.6|13.25|12.98|10.85|11.51|12.08|12.83|13.07|13.2|13.54|14.39|13.87|14.25|14.53|13.62|14.13|12.69|13.18|13.13|13.18|14.04|13.79|13.28|13.42|13.9|12.65|14.63|14.4|14.09|14.99|13.36|13.66|12.96|12.6|12.8|12.32|14.73|14.69|15.51|17.8|14.21|14.88|13.98|15.21|16|14.87|12.78|14.18|26.5|26.09|27.04|26.34|27.18|23.09|27.59|28.21|26.33|30.07|27.8|30.74|31.4|32.09|30.7|29.01|28.82|28.77|29.01|26.4|28.58|29.76|28.47|28.22|27.7|28.02|28.2|28.52
02323|15651|/equities/cathay-general|R2000VALUE|64.93|63.19|61.99|57.66|56.03|49.86|49.71|51.18|48.39|48.44|45.45|48.01|49.91|45.22|45.53|42.855|41.69|43.03|46.95|47.49|47.61|52.01|45.98|42.95|43.99|44.32|37.72|36.84|34.44|37.83|39.05|41.17|44.57|36.68|33.91|34.76|35.63|38.04|32.19|29.24|31.87|34.52|42.92|43.96|40.79|46.47|45.6|38.46|41.94|41.7|39.15|41.11|40.09|44.75|47.03|45.16|42.99|41.91|42.19|41.39|39.78|37.87|39.36|41.68|40.48|40.78|37.64|33.82|32.19|28.25|23.53|21.68|24.69|24.18|26.3|27.19|27.92|22.95|30.78|36.06|38.05|36.82|35.57|34.735|33.19|37.22|35.91|33.64|36.79|33.91|38.84|37.12|33.53|39.57|37.67|41.44|42.3|41.59|40.49|42.19|40.01|39.98|41.06|43.74|42.17|43.39|41.8|40.2|35.27|37.45|37.95|35.5|38.05|37.68|39.28|36.44|38.03|35.1|29.95|30.78|31.42|29.98|28.2|30.82|30.52|28.33|26.69|28|31.33|34.32|31.3|29.96|29.63|32.11|32.45|30.22|28.58|28.45|25.83|23.89|25.59|25.38|26.41|24.83|26.04|25.59|25.56|24.03|23.6|25.19|25.41|23.5|26.73|27.63|24.63|23.37|22.02|23.76|20.35|20.29|19.71|20.12|19.49|19.41|19.53|17.9|17.68|17.26|16.37|16.19|16.51|16.58|17.22|17.7|16.34|15.74|14.93|13.87|13.99|11.38|12.82|13.86|16.39|16.3|17.05|17.05|17.72|17.31|16.7|13.51|13.6|11.89|9.57|11.76|10.33|11.02|12.33|11.62|9.75|9.58|7.55|7.81|8.83|8.09|9.24|9.12|9.51|10.36|11.22|10.43|9.72|12.7|23.75|20.52|24.48|23.8|19.36|15.94|10.87|15.38|17.05|20.73|21.92|25.93|26.49|28.98|30.97|32.21|32.51|30.61|33.54|33.88|32.79|33.98|33.93|34.66|34.51|34.36|34.45|36.1|37.29|36.75|36.38|35.89|38.26|37.64|35.63|35.71|35.94|38|38.96|35.46
02324|21148|/equities/allete-inc|R2000VALUE|||||||||67.9|67.62|67.33|66.4|64.15|65.93|64.07|65.04|65.49|65.7|65.69|65.62|64.8|64.88|63.91|64.19|63.55|64.5|62.35|63.15|59.22|59.64|56.64|59.11|61.16|55.48|53.54|52.8|54.9|57.43|57.97|59.57|62.38|64.37|61.19|61.86|64.51|66.2|56.27|50.05|59.18|62.07|58.78|62.02|59.34|66.98|62.94|63.83|66.35|58.63|61.54|59.52|67.42|70.32|69.98|68.89|70.36|67.19|62.13|62.84|61.94|56.24|51.58|51.74|53.96|59.3|54.61|58.73|57.56|60.68|68.99|83.48|81.17|80.11|86.06|87.41|85.73|86.95|83.21|81.89|81.45|82.23|81.05|76.94|76.22|81.38|74|75.01|75.08|77.53|77.41|76.82|76.41|72.25|68.15|72.44|74.36|80.5|78.35|77.29|77.33|73.27|71.68|73.39|69.91|67.71|67.21|65.35|64.19|61.82|61.29|59.62|59.3|63.85|64.63|57.74|56.19|56.07|53.02|52.9|50.83|50.95|50.21|50.49|47.78|48.29|46.39|50.35|50.3|52.76|54.84|56.65|55.14|50.97|52.24|44.39|48.67|46.92|51.35|49.67|51.76|52.42|50.51|49.98|49.88|49.28|50.53|48.3|47.2|53.62|49.85|47.32|51.35|49.02|47|46.14|40.98|39.21|41.62|41.74|41.56|41.46|41.8|39.05|41.21|41.49|41.58|41.45|41.98|39.85|39.51|36.63|39.06|40.25|41.04|39.88|40.49|38.97|37.8|36.91|37.26|35.33|36.38|36.43|35.57|36.06|34.24|34.52|36.47|33.48|31.45|31.3|32.68|33.44|33.85|33.57|33.81|31.98|28.75|26.42|26.04|26.69|26.64|31.1|32.27|34.22|35|44.5|42.22|42.56|42|44.42|41.77|38.62|36.04|38.36|39.58|40.96|43.69|44.76|42.11|43.84|47.05|48|48.41|46.62|46.83|48.09|46.54|46.63|45.1|43.45|45.94|46.42|47.35|45.48|46.77|46.6|46.67|44.29|44|46.25|44.01|45.81
02325|48421|/equities/veracyte-inc|R2000VALUE|41.25|46.32|58.73|46.34|32.92|32.21|36.59|38.08|42.1|47.34|36.08|34.33|30.34|23.51|27.03|26.61|30.5|29.65|34.76|45.48|39.6|42.95|33.74|34.04|31.55|24|21.67|20.75|19.57|22.16|23.55|25.02|27.51|25.6|20.72|22.33|26.4|27.45|25.47|25.88|22.64|22.3|24.61|25.13|23.73|27.74|20.11|16.6|20.4|26.34|19.9|17.58|20.47|27.57|27.8|30.41|41.2|41.48|47.88|46.45|48.11|44.56|39.98|39.05|49.75|53.75|58.06|56.7|48.94|54.51|34.66|32.49|33.31|35.67|25.9|24.94|26.97|24.31|24.69|26.25|27.92|28.72|22.93|24|26.5|28.37|28.51|22.66|22.87|25.02|20.21|18.19|12.58|12.24|14.85|9.55|12.64|10.83|9.34|7.65|6.06|5.56|6.02|6.39|6.53|6.78|8.55|8.77|8.19|8|8.33|8.14|8.47|9.18|7.75|7.38|7.74|7.63|7.26|7.61|5.63|4.95|5.03|5.49|5.8|5.4|6.6|6.48|7.2|7.19|6.51|4.69|9.43|11.6|11.14|10.5|9.15|7.28|8.79|8.1|9.66|6.52|8.07|9.75|12.56|14.3|17.12|15.22|12.81|17.13|16.01|14.65|14.5|12.98|12.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|82.84|79.86|78.09|82.26|91.18|90.54|91.61|84.49|82.7|88.66|86.4|81.52|76.6|74.47|72.99|75.28|76.54|78.25|76.86|70.96|67.83|73.19|63.86|67.29|65.97|66.59|60.73|61.29|61.79|61.37|59.32|56.77|62.34|61.01|55.63|56.58|58.41|63.57|63.44|64.57|67.73|70.14|70.4|72.22|68.86|74.1|69.81|62.33|69.89|75.24|74.37|78.3|72.75|71.76|67.11|65.92|65.22|59.85|62.76|61.18|66.7|70.95|72.27|71.66|75.34|73.89|66.42|61.19|64.04|63.96|56.04|53.2|58.21|61.66|65.71|72.92|72.96|74.48|75.05|84.32|83.31|77.42|84.06|87.24|84.9|82.41|83.92|83.32|84.19|82.29|79.32|79.37|74.08|78.91|72.58|73.55|74.55|71.6|70.65|71.25|72.15|72.3|67.8|66.5|75.15|82.25|78.95|74.65|76.5|72.6|69.75|70.85|68.55|67.5|65.9|65|64.55|64.54|62.8|63.74|64.7|69.4|70.84|63.58|63.96|67.75|65.52|63.94|59.41|58.36|58.57|54.53|52.94|54.11|52.06|53.51|51.93|51.22|51.76|53.76|53.2|50.73|50.77|46.4|49.45|46.98|48.55|46.68|47.41|47.15|45.85|45.89|45.54|46.11|47.07|45|44.53|45.86|45.66|47.33|46.71|42.7|40.76|39.92|38.61|40.71|41.64|43|42.25|41.78|39.81|38.11|39.38|39.02|41.09|41.66|40.47|40.13|40.12|38.75|39.7|37.25|37.83|37.61|38.37|38.1|38.89|38|36.54|35.35|35.11|34.42|33.3|34.94|33.13|33.09|34.08|33.72|32.79|32.26|33.77|31.31|30.71|32.16|32.56|33.57|33.13|31.08|34.68|38.98|39.58|45.39|46.84|52.68|52.32|48.49|44.93|42.41|40.37|40|37.82|35.63|34.15|33.77|34.24|34.41|34.79|32.28|32.64|29.55|31.88|31.16|31.39|31.08|31.15|32.48|35.03|36.58|35.63|32.08|32.59|33.23|34.36|33.65|34.1|34.42|33.69|32.62|29.21|29.96|29.9|32.49
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|263.95|286.77|291.17|316.34|356.87|330.63|325.74|354.26|393.3|401.04|397.54|437.51|464.78|412.15|436.71|423.92|403.63|381.95|459.58|456.49|421.48|425.8|364.32|383.04|376.76|365.72|297.28|310.98|294.02|292.23|270.65|260.06|304.74|282.1|252.33|268.71|264.42|258.53|258.1|223.51|224.48|226.42|221.07|213.85|180.37|193.34|173|142.87|178.59|176.92|169.8|179.59|174.14|167.83|181.93|169.81|195.22|194.75|179.8|187.88|165.44|173.74|154.43|159.48|164.16|157.79|152.44|137.62|131.14|118.81|106.08|88.39|86.44|84.02|65.97|62.94|56.59|44.26|85.23|100.77|100|103.09|99.44|92.31|74.72|83.96|81.89|72.19|78.31|64.7|62.18|61.03|52.72|56.2|57.74|64.9|77.09|69.99|63|70.26|65.35|65.34|68.84|78.45|70.97|81.03|78.57|72.46|60.02|59.55|63.32|60.15|68.95|74.08|77.69|80.79|77.94|72.59|60.27|63.88|59.34|62.32|49.36|62.18|65.84|58.69|55.76|53.65|75.7|81.22|86.95|85.15|87.4|96.97|90.83|82.31|78.98|86.33|81.34|80.39|89.62|89.51|85.43|72.71|80.16|73.92|84.31|80.5|72.13|65.66|66.76|61.13|71.02|68.45|64|77.68|76.73|72.79|64.33|63.55|60.48|60.07|57.74|67.74|61.99|60.76|62.01|60.23|55.01|53.75|45.61|52.36|57.88|56.17|51.57|53.34|51.8|49.11|45.56|35.55|41.75|47.63|41.18|38.73|43.04|42.8|42.25|37.84|41.76|38.73|35.26|29.88|25.24|27.72|23.53|28.44|31.05|31.86|27.77|29|28.35|25.24|25.42|26.85|28.17|29.46|26.02|21.41|21.3|13.97|10.7|9.97|10.77|10.49|10.05|21.73|21.16|19.65|19.87|26.04|26.68|23.48|24.5|26.46|23.75|26.88|31.05|33.57|35.06|37.52|40.34|42.2|41|39.77|46.21|53|51.72|50.99|57.31|49.9|45.3|61.32|56.34|60.77|54.58|47.54|38.28|34.48|31.43|30.87|27.64|27.6
02328|8308|/equities/fed-investors|R2000VALUE|64.13|59.96|55.22|56.06|58.09|56.71|56.01|53.28|52.07|50.17|48.48|51.93|53.1|49.57|44.32|42.2|40.61|40.77|38.75|39.77|41.11|42.75|40.13|36.77|34.3|34.33|32.88|33.17|31.8647|35.0366|34.1733|33.9114|32.8444|30.8656|30.7492|32.8541|33.7174|32.8153|34.7747|33.3973|40.1485|38.936|38.1697|38.1212|35.2209|36.8214|33.7077|32.1266|33.0384|33.0869|30.8365|32.9511|27.6258|33.0384|31.6901|32.1169|36.4528|32.6989|32.3109|31.5252|32.8153|31.467|32.8929|30.8462|27.9362|30.3612|25.9186|26.1902|28.0235|26.035|22.2599|20.0339|22.2692|24.5511|22.0736|20.6207|21.2074|17.7427|26.8702|33.7437|30.3535|31.2197|29.7481|30.1859|29.8413|32.3653|30.2697|28.4349|28.6212|27.2986|27.7084|24.3368|24.728|24.6628|22.977|22.4648|21.5707|22.5393|21.7197|22.6045|24.6535|31.1079|30.3442|32.3001|33.604|31.257|28.9378|27.6619|25.4359|26.8516|26.3114|24.7373|24.9795|24.5324|25.3055|24.2251|26.3393|25.6035|24.1799|26.5352|28.9264|28.2726|25.774|28.9443|28.2995|25.8367|23.4366|22.6485|25.6576|28.0487|27.5203|25.8815|27.7621|30.1891|29.9921|31.1652|30.807|30.3503|29.4906|28.3084|29.4906|28.1562|28.0039|26.2934|27.4845|25.2725|27.6905|25.3173|25.5591|28.1959|25.2969|24.8261|26.5894|25.1953|25.0384|25.0753|25.0753|26.8018|25.3061|25.5462|21.1977|21.8532|21.4377|21.844|18.6772|18.3264|21.4562|19.1019|19.5913|18.5665|20.1729|18.548|20.3852|20.69|18.92|15.77|13.99|14.65|18.04|16.18|16.35|19.73|22.01|23.66|23.8|24.7|25.44|25|24.16|21.89|23|21.01|19.25|19.59|19.12|20.51|22.27|24.36|23.09|23.43|25.39|23.8|24.24|24.35|24.24|23.94|22.24|23.11|21.12|20.55|17.41|18.02|15.66|18.33|22.34|26.64|30.87|30.34|31.78|33.98|30.91|36.15|37.47|39.12|38|37.66|39.7|36.65|32.42|33.25|35.39|35.95|35.23|33.9|33.02|32.6|31.19|30.63|31.66|31.21|30.91|28.63|29.08|29.65|32.41|36.05|35.9|35.65|34.2|33.74|32.32|30.68
02329|7975|/equities/consol-energy|R2000VALUE|35.72|35.8|33.93|33.69|38.91|38.55|41.78|38.8|36.77|38.84|33.66|32.12|29.2|30.31|33.68|32.28|29.43|31.48|28.9|27.38|36.67|40.52|34.03|32.57|27.67|26.47|24.3|26.3|23.52|23.72|20.95|20.2|20|20.86|21.72|22.58|22.35|20.4|17.72|15.45|15.53|16.02|15.35|16.73|16.84|17.37|16.81|15.53|17.67|17.27|16.46|21.72|20.55|20.72|16.34|14.83|13.75|13.64|14.61|12.62|11.36|12.1|13.66|13.62|13.42|14.7|12.61|12.67|10.8|9.41|9.7|9.44|10.96|9.65|8.65|10.19|10.6|5.32|5.31|7.23|8.85|6.91|8.43|7.26|7.97|8.22|7.31|7.72|8.96|10.77|10.6|12.14|11.42|13.84|15.65|14.31|15.94|16.28|17.78|16.16|14.86|15.43|16.07|14.01|14.63|13.95|13.4537|14.1293|12.1359|13.9792|12.4612|12.1025|12.6614|13.9959|12.9866|14.1293|15.2053|17.1654|14.1377|16.0144|15.2136|16.1645|13.4204|12.8115|12.5529|9.4168|7.1981|6.6226|6.5892|6.5726|5.555|8.174|12.7031|13.779|18.1329|23.2208|27.091|23.2625|26.8574|24.1466|28.2003|32.6376|30.6942|31.5783|33.5968|32.379|38.4261|36.8414|37.1249|33.3215|33.4466|31.1529|31.7284|29.6766|30.444|28.0668|26.0483|25.8815|22.6036|28.9259|28.0585|28.0668|26.8157|26.1401|26.774|26.1484|29.3263|25.0641|25.19|24.17|25.22|23.42|27.72|28.44|29.88|29.81|30.61|34.73|35.67|28.3|38.08|44.71|40.44|42.76|45.12|44.73|42.3|41.45|40.65|35|30.66|30.83|26.86|31.26|28.16|30.43|37.27|35.58|42|38.88|41.54|38.3|35.71|37.63|31.2|29.63|28.33|34.33|26.09|21.05|22.73|22.74|23.84|24.16|26.18|38.28|56.48|62.05|93.73|81.37|67.53|57.71|63.37|60.79|59.65|49.44|47.13|38.87|33.26|34.74|38.46|40.53|34.92|32.64|29.76|28.72|26.8|30.62|29.52|26.47|30.42|34.33|38.97|36.8|35.52|30.93|26.7|30.4|27.18|26.99|25.4|31.81
02330|20139|/equities/california-water-service-group|R2000VALUE|50.4|50.11|48.65|45.1|42.24|45.34|45.08|44.7|43.33|45.37|44.38|45.89|46.93|45.47|45.48|47.25|50.65|48.46|45.45|45.2487|45.2887|51.1433|51.9126|54.1706|55.2795|53.4112|48.4458|49.8445|49.0752|46.4376|45.8481|45.2287|51.8227|50.5239|48.6356|47.2669|50.2042|52.9716|51.5829|56.8581|56.0289|58.1469|57.1878|61.1142|60.5847|64.8708|62.0034|52.6419|58.4766|60.0252|55.4993|53.6211|51.8227|59.2259|56.8781|62.0334|71.7945|62.9525|60.8245|58.8763|63.492|62.6228|55.4893|56.7882|58.6964|56.2886|54.8999|54.5902|53.9807|49.4349|44.5294|43.4104|45.2986|46.8273|47.6565|46.9571|44.879|50.2741|47.9163|52.5121|51.513|51.3531|55.919|52.8817|56.3885|53.3413|50.5838|49.1751|50.344|54.2305|51.9726|49.4748|47.6165|45.6783|41.9617|42.8609|41.1125|41.0625|38.9145|40.2133|38.7147|37.216|37.9154|40.6629|45.3086|45.5584|41.9617|38.1152|37.4158|38.8645|36.7664|34.6184|35.6674|35.8173|36.7165|34.4685|33.8691|34.5185|30.9717|32.0607|30.4622|33.6992|34.8981|29.1234|27.9045|26.6956|24.6975|25.0671|23.2488|22.5095|22.3396|22.0998|20.6112|21.5104|22.8292|23.8682|23.8482|24.4876|25.4068|24.5176|24.61|25.07|26.03|22.44|24.36|22.77|24.2|22.06|22.5|23.94|23.51|23.29|23.07|22.86|21.8|20.32|19.95|21.8|19.51|19.73|20.05|19.9|20.06|19.5|18.35|18|18.42|18.65|18.29|18.47|18.47|17.41|18.11|18.21|19.21|18.45|18.26|18.43|18.57|17.71|18.88|18.31|18.71|18.92|18.86|18.59|17.64|18.25|18.64|18.6|18.67|18.48|17.41|17.77|17.85|17.91|19.36|18.8|17.94|18.16|18.41|18.29|18.29|19.47|18.61|18.93|18.42|17.41|19.52|20.93|19.63|21.75|23.21|21.25|18.78|19.25|19.64|18.37|16.39|18.22|19.35|19.07|18.81|17.37|18.51|19.54|22.2|19.25|19.36|18.5|18.75|18.61|19.43|19.16|19.29|19.88|20.2|20.24|19.45|18.46|19.04|18.3|17.87|18.77|21.25|22.52|21.88|21.23|19.11|17.77|17.88|20.6
02331|20817|/equities/callaway-golf-comp|R2000VALUE|16.48|18.46|18.79|15.4|15.3|13.88|14.06|14.35|11.67|12.88|9.41|9.5|9.56|9.25|8.05|6.34|6.61|6.59|6.53|7.86|7.86|8.42|9.71|10.98|10.06|16.5|15.3|15.65|16.02|16.17|14.24|13.17|14.34|12.26|12.22|13.84|17.44|19.97|19.85|17.07|22.17|21.62|23.18|24.49|19.75|20.95|18.72|19.26|22.13|22.95|20.4|21.71|21.94|23.42|24.74|23.86|27.44|26.96|27.05|27.63|28.06|31.68|33.73|36.92|28.95|26.75|27.95|27.89|24.01|21.25|15.49|19.14|20.86|19.05|17.51|15.32|14.32|10.22|16.98|21.42|21.2|20.78|20.22|19.41|17.76|18.34|17.16|14.7|17.56|15.93|17.21|16.29|15.3|17.13|21.4|24.29|22.81|19.24|18.97|18.94|17.26|16.36|15.48|14.77|13.93|14.51|14.43|14.43|13.94|12.73|12.78|12.74|11.85|11.07|10.11|11.33|10.96|12.15|10.21|11.61|11.42|10.7|10.21|10.06|9.34|9.12|8.89|8.71|9.42|10.08|9.95|8.35|8.85|9.16|8.94|9.44|9.68|9.53|8.99|8.16|7.7|7.41|7.84|7.24|7.61|7.6|8.32|8.02|8.71|10.22|8.42|8.17|8.43|8.1|8.43|7.12|6.92|7.18|6.58|6.85|6.7|6.62|6.72|6.56|6.5|6.74|5.46|6.14|5.75|5.49|5.91|5.52|6.13|6.76|6.55|6.7|5.53|5.65|5.81|5.17|5.62|6.35|6.22|6.77|7.08|6.82|7.74|7.35|8.07|7.66|6.88|7|6.25|6.75|6.04|8.42|9.39|8.82|7.93|7.46|7.54|7.17|6.84|7.61|7.07|6.37|5.07|7.12|7.55|7.18|6.77|7.61|9.29|10.07|10.46|14.07|13.58|12.68|11.83|12.7|13.74|14.68|15.24|17.99|17.43|17.06|17.32|16.01|16.32|16.23|17.81|18.17|17.96|15.76|15.08|16.52|14.41|14.77|13.43|13.11|13.41|12.65|12.99|13.33|15.98|17.2|16.49|15.28|13.84|14.65|14.25|15.09
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|20.32|21.17|19.51|19.89|20.66|19.23|20.55|18.73|18.94|19.51|17.82|18.64|19.11|18.03|18.44|17.48|17.85|17.47|16.61|16.71|17.32|18.73|19.4|18.61|17.04|16.23|15.4|14.58|13.92|14.77|13.88|13.34|14.27|14.6|13.64|13.94|12.53|12.99|11.77|11.26|11.4|11.5|11.91|13.5|12.43|12.91|13.66|13.12|14.97|15.39|13.97|14.04|11.68|14.89|13.43|13.61|13.54|12.93|14.15|14.72|16|18.59|18.2|17.47|18.17|17.36|17.22|16.79|17.37|16.48|13.16|13.785|14.83|14.74|14.43|13.46|12.82|10.92|19.55|21.5|21.34|22.28|24.6|22.96|21.62|20.64|19.69|19.29|19.56|19.47|18.12|20.54|16.48|19.29|21.65|23.12|23.58|21.61|21.73|20.73|18.31|17.65|16.88|18.1|18.77|19.24|19.92|21.94|21.85|23.2|24.1|23.43|27.19|27.93|27.2|25.4|24.42|22.13|23.3|25.18|25.48|23.91|20.635|20.94|21.09|20.09|19.915|18.36|20.23|20.68|22.68|23.18|23.97|27.35|25.74|26.5|29.88|33.15|32.69|32.7|30.37|28.31|28.57|24.32|28.48|27.7|28.71|29.28|29.97|27.89|28.47|28.93|26.14|26.68|26.9|23.01|22.11|26.3|26.11|27.05|29.82|29.01|26.43|25.09|21.72|21.7|22.22|20.01|19.17|18.52|17.11|14.38|16.74|16.44|14.34|14.22|12.09|10.6|10.27|9.54|11.685|14.41|16.71|17.41|16.82|17.61|18.42|18.61|18.4|17.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||210.79|188.53|155.72|149.21|129.53|119.01|119.6|112.37|103.81|96.01|98.67|88.55|92.18|93.81|89.88|81.23|83.4|77.2|77.95|71.28|67.36|65.12|60.52|56.53|53.56|56.66|57.97|50.64|46.26|46.3|40.97|46.43|45.99|40.13|45.16|39.49|40.5|42.3|45.05|36.74|43.36|44.97|45.67|50.83|40.15|41.61|39.27|43.84|41.17|38.88|37.18|33.06|34.59|34.48|34.76|31.45|27.23|31.03|26.66|21.08|22.32|18.325|16.33|12.44|11.15|9.58|7.33|12.83|12.38|12.51|13.44|12.8|10.62|8.81|7.61|8.01|7.57|8.6|9.59|13.65|15.39|11.67|15.13|14.49|16.68|18.12|16.32|16.08|16.2|16.44|17.04|15.48|11.316|10.1892|10.0596|9.96|11.4|15|13.8|15|13.2|18|17.4|16.2|18.6|18.6|20.4|25.2|28.08|29.88|29.04|26.64|28.44|26.76|28.08|29.28|29.04|31.08|29.4|28.08|31.2|27.6|30.36|31.32|34.2|30.96|26.4|30.6|25.8|24.6|24|25.8|32.04|33|32.64|33.96|35.28|36|39|32.88|30.6|33.84|13.8|13.2|14.64|12.24|10.8|9.612|10.56|7.2|8.4|9.36|9.48|10.08|5.76|5.64|6.12|5.76|6.84|6|5.16|7.08|10.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|55.28|55.09|50.98|45.97|44.45|41.06|41.81|42.05|42.47|40.93|40.02|39.55|39.47|36.84|38.58|37.96|37.94|41.65|41.69|39.94|37.21|39.9|34.4|35.1|34.92|34.86|27.72|28.69|26.33|27.48|26.69|27.18|27.9|26.5|23.18|23.73|23.4|25.72|23.67|21.71|22.44|22.19|25.62|25.76|22.85|23.48|22.06|17.97|18.41|18.75|18.09|20.57|24.14|25.09|24.17|24.94|23.84|22.66|24.14|23.54|24.46|22.84|23.62|26.56|25.53|24.29|24.06|21.21|22.23|21.28|17.75|16.04|16.3|15.1|15.57|14.35|14.06|12.39|16.02|17.59|18.13|18.12|15.65|15.83|14.48|16.91|16.68|15.71|16.55|16.18|17.03|17.88|14.88|18.3|18.9|21.22|21.61|20.35|19.04|20.02|21.44|21.67|22.54|24.59|24.69|25.21|23.97|23.34|22.35|22.88|20.88|20.49|21.07|20.5|20.91|18.91|19.15|17.9|15.08|15.27|16.25|17.37|17.46|20.29|18.37|17.92|17.43|17.4|19.09|20.23|19.21|18.81|17.89|17.84|18.35|18|17|17.22|16.26|15.52|17.22|17.34|18.13|16.96|17.85|16.18|17.8|16.13|17.25|18.1|18.26|16.94|17.69|16.92|15.58|14.4|13.59|14.28|12.96|12.34|11.32|11.45|10.94|10.27|9.33|9.1|9.58|9.65|8.9|8.29|7.8|6.86|7.27|7.78|7.42|6.72|6.31|6.32|6.25|5.41|6.43|7.35|7.91|7.74|8.06|7.51|7.24|6.33|6.78|5.85|5.44|5.54|4.73|5.37|4.95|5.61|5.9|6.22|4.98|4.76|5|4.79|5.21|5.26|4.29|3.11|2.37|2.41|1.6|0.92|1.21|2.33|5.18|3.37|1.85|3.52|8.97|8.38|9.92|11.67|11.65|10.2|11.73|12.02|12.56|12.84|15.79|16|14.06|18.19|20.89|19.71|17.69|17.3|19.88|19.85|19.98|19.89|20.34|20.99|20.7|22.8|23.1|24.09|25.25|24.82|24.84|24.37|23.17|22.42|20.3|21.11
02335|39234|/equities/corporate-office-properties|R2000VALUE|36.95|37.96|36.39|32.06|31.25|30.6|31.78|30.81|27.8|30.73|28.17|29.06|28.78|27.28|27.58|27.45|26.11|27.27|27.03|29.44|30.95|32.95|32.2|30.33|29.79|28.97|25.03|24.67|23.97|24.17|24.23|23.56|25.63|24.2|22.8|23.83|25.88|26|23.75|22.82|22.89|23.71|25.43|28.07|25.94|27.77|26.65|23.23|25.84|28.15|26.19|27.64|26.69|28.54|26.21|25.26|27.97|25.66|27.12|26.98|28.18|29.44|27.99|27.6|28.04|26.33|26|26.27|26.08|26.63|22.43|23.72|24.64|26.48|25.34|24.97|26.42|22.13|25.34|29.77|29.38|29.18|29.64|29.78|28.89|27.92|26.37|27.84|27.88|27.3|25.99|24.69|21.03|24.47|25.84|29.83|30.78|29.74|28.99|27.9|27.51|25.83|24.96|27.3|29.2|30.34|31.93|32.83|33.36|33.29|35.03|33.73|32.74|33.1|34.09|31.82|31.22|28.62|26.69|28.35|28.52|29.96|29.57|27.03|25.68|26.24|23.4|22.3|21.83|22.29|23|21.03|21.03|23.13|23.54|25.67|26.39|29.38|29.4|30|28.37|28.11|27.34|25.72|28.38|28.37|27.81|27.55|26.75|26.64|26.67|24.85|23.69|22.23|24.6|23.1|22.78|25.48|25.5|26.63|28.99|26.68|25.87|26.46|24.98|24.68|24.95|23.97|22.36|22.26|23.51|22.01|23.55|23.21|24.52|24.23|21.26|20.85|24.25|21.78|26.79|31.07|31.11|35.42|35.21|36.14|35.87|36.55|34.95|33.91|35.49|37.31|36.1|37.5|37.76|37.91|40.45|40.13|36.83|35.69|36.63|34.19|33.19|36.88|36.86|33.91|29.33|29.68|30.56|24.83|25|26.38|30.7|29.71|31.09|40.35|39.1|38.88|34.33|37.91|37.3|33.61|30.64|32.03|31.5|36.12|41.33|41.63|43.07|37.69|41.01|45.05|47.11|45.68|51.02|53.28|50.47|49.71|47.79|44.76|46.97|45|42.08|39.5|41.5|45.74|41.52|40.49|35.54|36.08|34.76|34.95
02336|39157|/equities/verint-systems|R2000VALUE||||||||||20.51|20.28|20.25|20.39|21.28|19.67|17.54|17.64|17.85|22.57|25.38|27.45|25.2|21.3|25.33|31.55|36.14|32.2|29.66|30.28|33.15|31.61|29.69|27.03|24.57|18.81|22.99|32.39|37.37|35.06|35.88|36.49|37.24|37.38|37.97|36.28|39.33|35.43|33.58|48.49|45.67|42.35|51.04|54.56|51.7|50.23|51.33|52.51|47.59|46.6|44.79|44.64|42.67|45.07|46.11|48.57|45.49|49.29|37.6015|34.2146|29.0096|24.7111|24.538|24.2222|22.8624|23.0101|23.6161|21.7674|21.8998|27.9503|29.5393|28.1947|24.757|23.117|21.7878|27.1405|29.4731|27.39|28.9027|30.7565|30.4866|27.1201|24.6347|21.5484|23.1374|23.2596|25.5158|24.7264|22.8675|22.5874|21.4924|21.4414|21.6961|19.8117|21.2632|21.3141|22.2818|21.4924|21.3141|20.2191|20.1937|20.7284|20.9321|20.0154|22.0908|19.226|19.0223|17.9528|19.1241|18.3347|19.1649|17.3772|17.9629|16.873|16.8017|17.2346|17.0004|18.0954|18.6454|20.6571|23.8606|24.2324|21.9762|27.1609|29.6513|30.9373|32.9363|31.2862|31.5408|31.0035|27.1863|29.6819|30.6546|29.2795|28.3221|25.5311|23.9064|24.9811|23.5958|22.292|23.9014|23.8402|23.1425|21.8693|19.3126|18.5996|18.8746|16.8832|18.2227|18.0648|17.0971|16.8272|18.6148|17.4027|17.2143|14.953|14.1432|13.8886|13.9751|14.5812|14.2145|15.0294|14.627|15.4012|16.4962|14.0006|14.4029|27.54|28.29|29.8|26.29|28.58|34.02|37.04|33.94|34.23|35.84|34.38|34.46|31.7|32.9|32.91|29.55|23.58|22.6|23.08|25.88|26.55|24.5|23.5|18.3|19.25|16.93|15.4|14.5|12.15|11.96|10.3|8.52|5.55|3.5|4.5|6.5|7|6|10.25|16.65|22.19|21.5|23.48|22.35|19.95|16.13|15.12|18.5|19.55|17.26|25.08|26|24.65|30.25|31.3|30.05|28.75|32.15|31.38|33.05|34.28|34.12|32.74|30.05|33.05|27.35|29.19|32.46|32.44|35.37|36.23|36.25|34.47|37.63|38.29|40.94
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|51.38|50.22|47.27|47.53|56.32|59.27|69.3|64.47|61.69|59.55|60.6|62.4|68.04|73.95|79.85|85.67|81.23|85.97|84.75|76.77|78.09|84.77|73.75|72.1|74.64|70.81|68.85|64.31|71.76|72.56|69.58|61.54|61.22|57.35|59.36|57.19|58.33|65.21|59.43|57.23|61.53|62.63|60.25|65.76|62.6|61.46|54.48|49.83|50.58|60.31|58.8|55.82|54.66|52.94|59.53|56.45|60.65|55.95|59.99|56.11|57.39|52.55|52.1|49.87|43.56|44.08|41.71|40|34.87|35.57|33.03|36.42|36.43|37.19|37.56|42.2|40.69|36.68|37.36|40.56|40.5|37.77|35.46|34.69|31.88|34.6|31.68|29.03|29.42|29.91|29.26|27.92|30.88|38.82|36.16|37.89|38.5|35.73|38.38|33.43|29.44|33.72|33.8|41.83|44.41|45.2|46.9|50.09|50.71|53.63|52.81|50.38|57.41|55.56|56.62|52.76|52.1|47.57|45.28|48.27|48.13|53.5|55.4|54.04|56.78|53.39|48.9|46.68|51.48|50.89|49.01|45.16|46.52|47.62|46.24|43.92|39.25|42.89|38.54|34.26|34.72|33.45|35.42|32.37|34.61|30.8|33.89|34.2|33.52|27.25|28.49|30.26|35.8|35.24|31.23|30.12|32.47|33.91|29.14|29.39|26.95|25.69|23.79|21.45|20.03|21.6|17.39|16.96|16.06|16.41|15.81|13.73|16.99|17.48|16.5|12.84|11.27|9.88|10.58|9.05|10.77|12.22|12.84|12.91|11.55|11.5|11.02|11.04|11.95|11.77|10.75|9.89|7.4|8.22|7.08|7.72|9.7|9|8.03|7.77|7.86|6.97|6.76|7.04|7.41|6.53|6.15|6.23|6.46|5.18|5.47|6.35|10.55|7.82|6.91|8.88|9.5|9.92|10.66|10.91|8.98|8.18|7.71|7.47|7.48|8.39|10.46|10.98|10.97|12.51|12.98|13.15|13.01|11.85|11.46|12.71|13.02|11.98|11.8|11.14|10.02|8.78|9.97|10.78|12.23|12.17|11.18|12.43|12.5|12.02|12.05|12.32
02338|24348|/equities/unifirst-corp|R2000VALUE|286.76|292.98|264.46|265.42|255.51|251.59|234.82|215|192.9|172.55|154.35|167.19|177.82|171.03|188.22|188.56|178.47|174|214.92|214.32|171.09|200.87|179.81|198.65|189.69|194.54|171.53|158.6|160.13|173.43|168.72|169.42|182.91|172.6|164.43|163.01|176.13|162.3|155.01|171.11|163.68|176.23|196.13|198.44|192.99|193.76|184.01|168.23|180.26|195.89|172.18|163.44|172.3|184.28|181.25|190.09|210.4|191.65|197.96|212.62|229.07|217.77|234.64|221.68|224.19|223.71|242.29|212.8|211.69|184.88|163.81|189.37|192.62|186.48|178.95|179.8|168.15|151.09|185.81|203.93|201.98|206.25|200.84|195.12|195.91|196.87|188.57|158.78|158.13|153.5|143.82|138.43|143.07|154.41|149.3|173.65|185.2|187.15|176.9|177.6|160.6|161.65|155.3|165.3|164.9|163.5|157.5|151.5|143.6|142.25|140.7|141.7|139.2|141.45|133.1|127.9|143.65|141.35|122.5|131.86|128.39|116.88|115.72|115.67|108.38|109.12|105.41|105.3|104.2|108.58|105.07|106.81|108.41|110.82|111.85|114.31|113.23|117.69|118.83|116.13|121.45|111.59|111.56|96.59|96.95|97.21|106|98.95|96.24|109.94|109.69|105.8|107|102.24|102.82|104.42|95.88|98.02|91.25|94.9|91.05|90.5|83.54|81.74|73.32|70.57|69.57|66.79|63.51|62.62|63.75|57.22|60.76|61.55|60.08|60.38|56.74|57.83|52.35|45.29|51.78|54.85|56.19|53.62|51.76|53.01|56.4|55.76|55.05|51.27|46.03|44.15|39.26|43.96|44.02|45|48.87|51.5|52.56|50.24|48.11|43.95|42.07|44.45|39.89|38.92|37.17|34.15|37.29|27.84|23.96|26.24|29.69|27.71|32.63|43.09|43.03|44.77|44.66|48|46.81|37.09|38.63|40.84|38|37.37|37.63|37.46|41.38|37.56|44.05|41.76|42.08|38.37|41.56|41.53|38.41|41.5|36.05|31.24|31.04|31.09|34.5|32.05|31.02|33.22|33.51|34.76|31.1|30.9|35.06|35.07
02339|20858|/equities/commonwealth-reit|R2000VALUE|||||||||||||||||1.58|1.61|1.62|1.74|1.77|20.34|19.79|19.9|20.27|20.37|19.4|19.31|18.72|18.88|18.83|19.11|19.2|18.79|18.94|18.37|19.03|19.59|20.26|20.45|20.72|20.71|21.23|21.3307|20.871|22.643|21.8657|20.3612|21.1118|22.508|22.0907|21.866|21.0155|22.6364|21.3204|20.8951|20.7828|20.4217|20.8068|20.847|21.1358|21.0957|21.0235|22.0185|23.1098|22.3074|22.6364|22.8771|21.8901|21.2722|21.2|21.3685|22.2367|22.3642|22.8105|23.8731|24.0502|22.4634|22.2863|23.2285|23.2568|23.271|22.7963|21.7877|21.4123|21.3614|20.6871|20.7189|20.2291|20.7953|20.7698|20.5854|19.0904|20.21|18.9441|18.8287|18.8111|18.9167|18.4825|18.2537|18.1833|17.9955|17.2621|17.5496|17.9016|17.6376|17.6317|17.8371|18.1539|18.5294|18.5412|18.2595|18.77|18.3182|18.3417|18.0953|17.7432|17.0626|17.7256|17.7315|18.3593|17.6141|17.0919|16.9511|16.3761|16.558|15.6251|15.7776|16.2705|16.2059|16.8455|15.983|15.0735|15.3728|15.0618|15.1087|14.7919|15.5781|15.5194|15.4608|15.0618|14.921|15.672|15.0852|15.7717|15.76|15.4432|15.4373|14.9092|15.4314|15.9302|14.4222|13.6771|14.0056|17.1073|15.3804|17.2336|16.1947|16.2298|14.3485|15.6752|15.7524|17.725|11.5406|11.1194|10.621|9.6242|10.2208|10.9463|13.3374|13.9809|12.906|13.7103|13.6153|13.6006|14.383|12.1675|12.24|14.15|13.87|15.03|17.27|18.89|19.08|20.03|18.99|20.99|19.5|18.65|18.3|18.61|18.72|17.64|18.98|18.16|19.63|22.93|22.76|20.53|19.51|18.92|17.96|20.56|22|18.95|14.1|11.87|13.89|12.61|9.33|9.45|9.3|9.86|8.07|10.56|20.15|22.17|20.5|19.8|22.78|20.27|19.68|20.12|23.22|22.61|24.22|27.46|28.93|28.61|27.35|30.42|33.58|35.8|35.98|37.85|38.08|36.12|36.77|34.81|34.95|33.93|34.37|33.81|32.64|32.12|34.34|31.35|31.38|30.27|32|31.91|36.3
02340|20795|/equities/abm-industries-inc|R2000VALUE|48.13|47.91|44.24|39.06|40.8|38.52|44.5|46.04|42.3|43|43|46.12|49.17|46.13|47.21|52.65|48.74|47.36|54.33|53.36|51.18|57.17|53.06|52.76|57.15|55.56|50.57|47.27|43.7|44.62|41.31|40.79|44.83|40.99|39.34|40.01|45.42|46.28|42.65|44.16|42.58|44.94|48.41|46.91|44.42|47.18|44.51|38.23|46.4|44.84|43.42|48.35|48.27|46.04|44.83|41.69|40.85|45|44.01|45.01|49.52|46.49|44.35|49.89|51.41|51.01|43.18|36.74|37.84|38.5|34.72|36.66|38.14|35.9|36.3|30.73|34.49|24.36|32.92|38.14|37.71|37.99|36.46|36.32|37.26|42.09|40|36.25|37.97|36.35|35.66|34.19|32.11|31.68|30.75|32.25|31.72|31.2|29.18|28.46|31.13|33.48|35.16|38.03|37.72|42.8|41.97|41.71|44.43|44.62|41.52|43.04|43.19|43.6|40.79|40.39|40.84|44|39.08|39.7|38.43|37.21|36.48|34.17|32.17|32.31|31.4|30.03|28.47|29.67|28.4|27.31|32.01|32.96|32.87|32.44|32.05|31.86|31.09|28.87|28.65|27.09|27.64|25.69|26.6|24.61|26.98|27.27|27.09|28.74|28.23|26.66|28.59|27.81|27.51|26.62|24.15|25.9|24.51|24.18|22.55|22.24|22.7|21.92|19.95|19.08|19|18.93|20.22|18.6|19.56|21.47|23.28|24.3|22.7|21.7|20.62|21.73|20.22|19.06|20.44|22.5|23.34|22.78|24.32|25.39|26.63|25.7|26.3|23.03|22.55|21.59|19.61|21.7|20.95|21.47|21.49|21.2|20.48|19.42|20.66|18.43|18.78|21.04|22.43|21.07|18.07|16.18|17.52|16.4|12.23|14.85|19.05|16.87|16.33|21.84|26.28|23.93|22.25|21.83|20.94|22.44|19.86|20.72|20.39|20.4|23.52|19.98|23.38|25.16|25.81|29.51|28.14|26.39|26.3|25.84|22.71|20.77|19.86|18.76|17.99|16.5|17.1|17.35|17.2|19.17|18.45|19.11|19.55|21.55|19.78|20.81
02341|20992|/equities/greatbatch-inc|R2000VALUE|125.26|121.21|93.45|89.38|88.51|88|86.68|86.86|78.43|72.18|64.57|103.33|107.87|108.51|122.97|118.76|126.31|118.01|123.2|142.22|132.52|140.5|124.25|130|130.07|118.76|115.79|121.24|111.63|116.68|110.29|101.32|99.08|87.22|81.17|78.43|85.31|92.48|88.61|81.86|82.35|77.5|74.98|65.81|68.46|74.32|62.33|62.23|63.07|69.89|70.66|79.78|75.17|80.57|83.87|78.41|85.59|79.74|90.02|89.34|98.79|97.89|94.2|90.47|93.88|92.1|88.19|73.8|81.19|72.09|58.45|59.01|69.26|65.77|73.05|79.18|74.46|62.86|90.17|85.4|80.43|75.85|77.44|75.56|72.4|87.53|83.92|70.1|69.09|75.42|90.96|80.99|76.26|88.58|74.47|82.95|79.9|71.45|64.65|66|54.9|56.55|51.05|50.15|45.3|48.45|48.6|51.15|45.95|45.8|43.25|39.7|36.75|40.2|36.15|32.4|29.45|28.25|22.05|21.69|24.2|22.21|30.93|31.56|34.8|35.64|34.4434|35.1814|47.838|52.886|48.7036|51.4099|51.7744|49.6877|49.1319|47.3642|49.1319|52.7129|48.4212|44.2479|44.9222|45.1682|45.7331|38.8262|41.5234|45.1135|44.7035|42.5622|41.9425|41.8423|39.4823|38.7351|40.3115|37.0221|34.7349|31.0081|30.9535|34.4434|29.8782|29.3498|25.4589|27.2175|24.6662|24.1832|21.1763|20.5749|20.0282|22.1695|21.0943|20.8027|20.6934|18.9165|21.2218|22.3426|22.5522|21.3403|20.1375|20.16|20.35|18.23|20.37|22.71|24.44|26.38|24.67|24.11|22.67|21.46|22.01|19.96|19.82|21.13|20|20.57|20.33|19.21|20.36|19.31|17.79|17.91|17.52|16.76|17.92|20.47|19.62|20.08|20.6|18.83|19.17|17.63|17.75|21.23|24.11|23.03|19.82|22.36|22.25|18.64|15.76|17.09|16.57|16.78|19.47|20.51|18.21|18.75|22.65|24.23|27.34|28.27|29.52|27.37|26.45|23.24|23.63|26.78|24.53|23.7|20.49|20.61|22.29|22.33|21.5|20.68|22.32|19.96|20.15|23.73|23.7|26.41|23.75|25
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|18.25|19.1|19.41|15.25|14.05|12.63|12.83|11.42|11.32|11.34|10.46|11.39|11.14|10.03|9.99|9.18|9.05|10.13|12.35|13.13|13.55|13.85|11.98|13.23|13.3|13.69|13.75|14.15|14.53|15.41|15.84|15.22|15.98|12.75|11.93|13.59|14.47|15.45|13.94|13.56|14.23|14.04|14.27|16.4|13.39|16.65|16.04|14.51|17.62|19.56|16.57|22.51|24.42|24.48|22.51|21.65|22.37|20.95|22.46|22.41|22.03|22.49|23.55|22.35|23.88|24.29|22.66|18.38|18.8|18.5|11.98|12.53|12.62|10.6|13.66|13.66|11.84|10.89|20.21|23.72|26.81|26.2|25.71|27.82|26.97|27.99|28.18|27.83|32.56|31.06|32.01|32.05|28.31|34.92|33.71|36.37|38.61|38.55|38.8|40.82|34.99|34.35|34.01|39|37.17|38.47|35.66|36.14|33.59|33.67|32.24|30.92|29.76|29.21|28.75|29.91|29.75|28.76|24.28|26.6|30.04|29.65|26.25|25.22|27.64|29.07|27.16|24.42|28.02|31.85|34.18|35.45|38.06|40.7|42.88|42.88|42.94|46.57|48.58|46.44|45.63|43.17|42.6|37.34|38.74|36.4|36.96|35.54|34.44|33.77|33.24|30.13|30.76|30.33|30.2|28.71|25.6|26.65|25.85|26.24|27.16|25.79|23.91|24.91|23.1|20.85|21.22|23.39|23.63|22.72|23.31|21.95|24.08|22.58|21.43|22.18|19.18|18.52|19.03|15.65|16.07|19.77|20.19|21.74|21.45|22.15|21.94|20.56|20.32|18.74|19.59|18.01|17.74|18.29|18.85|20.52|19.7|21.03|20.26|20.62|22.01|||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|71.81|68.74|71.62|70.61|72.34|65.94|69.96|67.86|64.54|69.09|59.67|58.61|57.51|53.7|51.3|55.33|58.23|57.87|55.93|53.91|53.46|55.24|53.46|57.22|54.39|53.77|50.08|51.96|50.44|50.93|47.92|48.12|50.89|50.31|48.01|48.06|50.4|56.47|56.76|56.59|58.62|57.86|57.78|56.8|59.34|58.41|52.83|49.28|52.98|55.45|58.93|61.27|56.69|60.49|60.48|58.12|57.16|55.3|56.86|57.3|63.6|61.99|60.22|63.35|68.03|65.2|58.48|54.47|58.31|58|52.13|48.64|51.64|56.26|54.52|60.12|57.69|59.83|70.34|76.97|71.67|71.57|72.52|75.05|72.44|69.92|72.15|70.94|69.85|70.41|68.54|63.91|59.44|63.96|58.76|58.66|59.96|59.33|57.25|54.48|54.94|53.8|51.08|54.34|59.7|64.26|59.28|56.94|60.32|57.79|61.02|61.96|59.78|58.7|58.5|57.11|56.87|56.1|57.55|57.53|57.82|60.74|63.07|57.96|56.84|61.75|59.37|55.84|54.25|54.53|54.19|53.83|51.64|53.84|48.75|52.02|52.09|53.79|54.19|57.76|56.58|53.23|52.84|45.36|48.28|46.22|52.19|48|48.38|47.43|45.94|45.21|43.32|43.98|45.84|44.92|40.17|42.2|39.9|41.16|43.02|39.86|38.98|36.99|34.73|34.69|35.81|36.23|36.6|36.93|36.7|35.51|35.52|35.46|34.73|35.14|35.79|34.88|34.45|31.94|33.91|32.02|33.11|33.07|32.55|30.3|29.71|28.24|28.83|28.81|29.77|28.5|28.12|28.2|26.2|26.34|30.22|26.81|25.05|24.45|26.02|25.79|24.15|24.43|23.99|24.2|22.76|21.43|20.92|21.48|20.49|24.21|23.47|20.66|19.54|25.13|26.3|24.77|25.42|26.51|24.82|24.37|25.79|28.9|29.5|27.85|27.58|27.17|26.84|27.06|31.81|32.96|35.14|35.43|36.06|35.86|35.38|35.76|35.38|34.98|34.84|34.7|34.35|34.8|35.13|31.14|32.43|31.34|31.07|30.98|29.75|30.19
02344|16633|/equities/herman-miller|R2000VALUE|23.83|22.52|20.46|16.18|16.08|14.46|20.14|20.08|18.28|15.83|15.62|17.74|21.11|18.98|19.42|16.87|16.4|19.14|21.5|22.44|22.59|25.14|22.36|24.76|29.45|31.02|26.49|27.58|25.43|24.76|30.55|26.59|26.68|25.8|23.5|24.45|19.1|19.57|14.78|13.55|17.01|20.45|23.87|23.88|21.01|20.39|21.18|15.6|27.68|30.11|26.27|30.2|31.73|34.56|38.88|38.62|39.19|37.94|38.92|37.66|42.03|43.15|47.14|47.8|41.5|41.15|38.355|34.25|33.8|35.64|30.47|30.16|23.83|23.43|23.61|23.02|22.54|22.2|34.24|38.65|41.65|47.78|46.5|46.09|42.28|45.34|44.7|35.49|38.82|35.18|36.68|34.23|30.25|33.86|32.95|38.4|38.3|37.85|33.9|32.75|30.7|31.95|35.9|40.5|40.05|35.75|33.6|35.9|33.65|33.675|30.4|31.55|33.1|31.55|29.8|31.2|34.2|32.5|27.8|28.6|36.07|32.77|29.89|31.66|30.17|30.89|26.09|25.62|28.7|31.71|31.73|28.84|27.11|28.04|28.93|27.7|27.41|27.76|30.97|29.05|29.43|30.39|32|29.85|29.72|29.24|30.24|31.27|30.83|32.13|28.18|28.03|29.52|31.91|30.34|29.18|25.47|28.11|27.07|28.11|25.09|27.67|24|24.7|21.46|21.12|19.39|19.44|19.56|18.3|18.52|18.48|19.53|22.96|21|21.1|18.45|21.59|20.65|17.86|19.87|23.01|27.22|25.1|26.02|27.49|26.94|24.13|25.3|21.54|19.23|19.68|16.39|17.2|18.87|19.23|21.18|18.06|18.2|16.89|15.99|15.19|15.45|16.91|16.22|16.61|15.34|14.23|14.87|10.66|10.08|10.99|13.03|14.71|22|24.47|28.14|26.14|24.89|24.8|23.33|24.57|29.83|31.78|32.39|27.45|27.22|27.14|29.02|30.53|31.6|36|34.41|33.49|38.47|37.6|36.36|35.16|34.28|34.21|28.24|28.41|25.77|29.22|30.79|32.4|30.19|30.3|28.19|30.59|27.41|30.3
02345|7890|/equities/piper-jaffray-co|R2000VALUE|76.5|75.8|72.34|78.41|87.2|76.55|72.6737|85.165|83.5323|82.5955|78.5038|85.3224|82.0766|77.535|68.3435|61.8298|59.2897|60.8979|70.4609|77.1561|72.974|83.4451|69.006|69.0474|66.3444|66.4855|55.9974|51.5234|47.6332|48.2901|45.5604|41.9837|42.3177|37.4439|33.843|35.1643|36.0524|35.4184|31.2803|30.8229|32.7758|33.5429|36.2329|34.0996|31.2416|34.474|30.7089|25.1344|27.4933|30.2841|27.2029|31.6255|27.5917|31.496|34.2601|35.6976|41.32|38.3664|37.5204|31.5446|32.5607|27.9518|29.5169|29.0385|26.4253|24.9809|23.8223|20.4636|22.6079|20.6518|18.698|16.3566|16.9055|13.8717|13.2555|13.3631|12.0792|11.3308|15.7023|18.2797|17.7275|17.936|17.4171|16.7385|16.1353|17.1421|16.4701|15.7051|17.8739|16.1508|15.5143|15.0933|14.3958|15.6049|15.1698|16.6938|16.8359|16.9125|16.8031|16.3549|15.3163|18.1588|18.2572|19.8059|18.5077|16.8554|15.6859|12.7354|11.8986|13.3899|12.8642|12.5852|13.4328|13.7011|15.1817|15.128|15.5572|15.6537|12.1346|10.3643|9.5231|8.8708|8.0897|9.0618|8.9502|10.6347|9.0875|7.2958|8.6691|8.697|7.6327|7.7614|8.9824|9.624|9.3644|10.1755|10.8257|11.257|11.7484|10.9544|12.4651|12.317|12.1153|11.2098|11.4501|11.0724|11.1089|9.448|9.4116|9.8279|8.991|8.4288|8.4867|8.1584|7.7013|7.358|6.9761|7.1992|6.7829|7.6627|7.2443|7.3602|8.2764|8.3108|6.8945|6.0877|5.7615|5.4611|5.2809|4.5727|5.0277|4.7015|5.2036|5.7122|5.2744|4.7744|4.3346|4.4418|4.4547|3.8475|5.1135|6.3259|6.1821|7.1284|7.6928|8.8901|8.83|8.9695|7.5125|6.431|6.6456|6.2508|5.9268|6.6928|6.9138|7.1048|8.4459|8.6476|9.2892|10.4244|10.86|9.3021|9.9545|10.2398|10.875|9.8407|9.3708|7.74|7.4396|5.5341|4.7187|6.1606|8.5318|8.1305|8.4653|9.2807|8.1563|7.6177|6.2937|8.1541|7.9953|7.2872|8.3108|10.1712|9.9394|9.9394|11.0295|11.5016|11.0209|10.2828|11.9586|14.3555|13.6925|13.2912|13.9972|14.7933|13.98|13.9628|14.8383|13.008|12.5702|10.9844|13.1346|13.5809|14.9993|11.802|10.6604|9.6197|8.6691|8.5275|7.3709|6.4074
02346|16025|/equities/enstar-group-ltd|R2000VALUE||||||||||||||337.92|336.36|335.01|334.41|332.38|332.8|326.99|322.05|324.7|322.5|321.59|326|324.4|305.7|313.14|290.37|310.76|307.94|266.89|294.35|274.64|236.97|242|253.29|255.88|244.24|235.38|240.6|231.79|244.51|242.3|231.04|217.99|200.52|169.59|189.25|197.92|213.98|231.93|235.75|261.15|285.03|265.08|247.59|223.1|230.78|234.73|230.67|257.02|238.92|253.89|251.18|246.73|212.59|200.21|204.89|189.28|171.87|161.5|178.99|167.95|152.77|142.4|144.62|159.05|178.39|195.29|206.86|204.21|200.9|189.92|178.62|177.15|174.28|164.4|177.26|174|178.4|178|167.57|176.17|181.6|208.5|213.5|216.2|207.3|203.25|210.15|210.25|198|207.6|200.75|221.65|227.8|222.35|207.55|202.6|198.65|187.65|194.8|191.3|193.75|193.65|197.7|196.65|168.6|164.47|166.59|166.59|161.99|155.87|158.44|162.58|158.05|159.55|150.04|154.11|157.8|150|146.11|159.99|154.95|151.62|142.04|141.86|139.1|134.97|152.89|145.95|148.07|136.32|141.9|138|150.73|140.9|129.1|136.31|125.18|123.96|138.91|139.31|135.93|136.6|134.77|143.68|132.98|126.27|127.09|124.29|125.34|123.06|111.98|102.41|100|99.65|92.46|93.48|98.94|91.12|94.17|98.99|96.98|99.53|98.2|101.11|91.97|95.23|102.96|105.64|104.49|101.73|112.15|99.88|83.86|82.77|84.58|83|80.22|72.6|69.62|72.73|66.44|62.6|66.12|69.16|63.01|64.89|73.02|73.57|61|62.13|61.88|59.85|58.85|55.2|71.34|56.32|46.09|54.15|59.14|47.53|76.15|97.36|117.31|101.75|87.5|106.74|108.74|111.27|97.99|103.85|122.42|108.5|128.19|126.75|127.53|105.05|120.71|116.17|104|98.64|100.5|107.83|95.9|92.92|91.62|95.54|94.9|91.02|92.19|82.42|84.45|89.74|79.68|74.86|66.25|71.18|66.44|64.89
02347|1055123|/equities/cannae|R2000VALUE|14.63|14.55|14.4|14.83|13.51|11.37|12.2|14.41|15.73|16.1|17.88|18.31|18.7|21.38|20.85|18.65|17.71|18.33|20.04|19.76|19.86|21.7|19.85|19.06|20.02|20.11|18.14|18.18|19.45|22.24|21.82|20.25|19.51|17.96|16.35|18.64|19.63|20.38|20.21|19.65|18.24|20.18|22.58|24.44|20.65|23.17|23.16|20.66|21.61|21.11|19.34|20.27|22.4|23.92|26.85|29.87|35.15|29.57|34.1|31.11|31.92|33.25|33.91|35.85|39.7|39.62|37.35|37.99|44.27|39.42|36.98|37.26|37.73|37.68|41.1|36.83|31.55|33.49|37.29|40.66|37.19|37.49|29.2|27.47|27.82|28.95|28.98|25.43|25.67|24.26|22.92|19.34|17.12|17.43|18.47|20.95|19.44|18.25|18.55|19.99|20.66|18.86|18.38|17.41|17.03|18.21|17.25|17.15|16.85|17.25|15.8|13.95|13.7|13.25|12.45|13|13.7|12.8|12.05|12.48|12.89|11.93|11.47|12.02|10.77|10.85|10.17|9.38|11.23|11.19|11.24|11.72|12.4044|12.4816|13.1845|13.1674|12.8159|12.0873|12.7645|10.6299|10.2784|9.3185|8.7765|8.9855|9.7822|10.6833|11.4277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||61.5|61.31|61.06|60.65|61.5|40.26|42.44|47.78|64|50.2|48.42|61.25|62.34|61.07|55.52|66.04|77.77|89.6|70.82|58.08|56.4|53.42|33.43|27.58|24.78|28.45|24.81|20.53|26.45|26.28|26.95|17.06|16.34|15.005|12.17|13.59|15.86|15.64|24.12|21.96|26.57|28.9|25.7|26.95|31.08|28.8|26.95|17.05|17.85|17.85|12.9|12.8|11.1|10.7|11.8|11.35|12.1|12.15|12.1|12.5|12.95|11.3|10.45|10.45|8.9|8.7|9.7|9.75|8.75|8.47|8.97|9.75|8.83|9.21|9.72|9.44|7.29|6.93|9.29|9.01|7.89|8.28|8.42|10.2|11.56|10.63|9.21|9.22|8.92|8.74|9.71|9.52|10.53|10.15|12.16|11.2|11.47|9.89|11.77|11.99|11.67|10.01|11.46|11.37|10.91|15.15|15.45|15.59|14.23|13.53|9.83|7.69|7.39|6.78|5.86|5.92|4.93|6.68|5.32|4.95|7.43|6.94|9.07|10.36|9.57|9.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|42.88|42.43|42.31|37.62|37.65|35.74|37.06|38.84|35.3|33.83|32.52|35.29|35.73|31.7|31.28|30.02|27.7|31.14|35.67|37.77|37.88|42.43|37.8|37.67|39.68|41.29|32.85|32.63|31.77|35.31|33.26|34.16|36.54|30.57|28.81|28.78|29.69|31.98|25.95|25.56|28.62|35.05|37.46|38.69|35.14|35.67|34.54|30.38|32.45|34.59|33.92|35.26|33.78|36.69|40.63|40.72|37.29|32.51|35.87|36.85|37|35.47|36.22|41.02|38.67|38.36|36.73|32.84|32.94|29.91|25.29|21.37|23.26|22.57|23.16|23.15|23.87|21.9|29.74|33.69|37.55|37.8|36.86|37.245|36.11|38.03|35.33|32.3|36.5|32.33|35.57|31.56|28.23|35.4|34.14|38.53|41.6|40.51|38.88|41.1|37.81|36.71|37.38|37.75|36.17|37.69|34.51|35.3|31.33|30.89|33.9|33.6|34.24|35.18|36.26|36.76|35.74|33.8|27.93|26.77|27.83|26.84|24.71|27.14|26.41|24.63|22.76|22.97|25.24|26.85|25.05|24|23.6|24.68|23.24|21.61|21.76|22.21|21.87|20|24.08|23.04|22.48|23.1|23.63|23.88|25.65|24.97|25.59|25.42|25.3|23.07|24.81|25.81|24.12|23.37|21.39|22.1|20.59|20.02|18.91|19.56|18.15|17.48|15.77|15.29|15.7|15.56|14.68|15.27|14.45|13.96|13.96|14|13.88|13.74|13.29|13.09|12.82|10.72|10.99|12.45|12.18|12.64|12.73|11.25|11.51|12.22|14.78|13.7|12.86|13.06|11.6|14.2|12.26|15.58|16.78|15.1|12.51|12.85|12.39|11.8|12.32|12.45|16.81|15.52|14.97|14.48|17.09|13.85|12.45|15.63|24.8|22.74|23.83|24|22.71|21.84|14.89|20.05|19.16|19.37|17.49|19.31|21.14|20.71|21.37|22.71|23.2|19.41|23.2|23.51|23.46|25.94|26.47|28.91|30.59|30.95|30.04|29.55|28.21|28.77|28.76|26.31|27.43|30.47|30.07|30.13|28.73|32.11|29.83|27.85
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|10.01|9.72|11.47|11.22|11.83|9.38|7.32|8.32|7.01|6.37|5.76|6.12|6.3|8.824|7.1654|7.1322|8.1606|8.3596|9.5207|9.0396|9.1226|9.8026|8.4094|9.3548|7.2317|6.3692|4.8433|5.2413|9.5372|9.786|9.7197|8.7245|9.587|9.1723|7.6298|7.8288|8.907|9.2553|7.663|6.1702|5.6726|5.8882|9.106|10.9305|9.1723|12.6389|12.8711|11.5276|15.5747|16.5367|15.6245|18.8091|20.5507|22.823|21.5127|20.0033|23.2377|22.0103|23.7353|20.5175|21.6786|19.4228|17.5651|18.0129|18.9086|18.2949|19.7545|20.418|19.456|17.0509|14.6293|17.4739|16.2879|16.4206|15.5084|13.6839|11.7101|10.0017|16.1884|10.4993|13.6175|11.1461|11.4779|12.8794|12.2574|13.9658|15.7572|15.9396|18.2286|18.5603|15.9894|33.0237|25.8252|33.0569|31.7466|33.4218|34.5331|29.3249|33.2228|34.7819|29.8889|26.9531|25.4603|26.2564|29.5074|26.7043|29.0264|24.3158|31.9456|42.4614|41.6985|41.4828|45.5465|42.8761|48.0511|43.5893|42.1463|41.3501|47.1554|52.0982|51.7499|51.5508|47.935|41.4331|38.5304|36.905|31.2656|31.8627|31.0002|32.2607|33.3223|29.6898|33.3389|34.5829|41.0018|43.2078|49.8922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|2.96|3.28|3.0424|3.8701|4.2073|5.4|6.16|6.12|6.42|6.3545|6.3286|6.8508|7.9524|6.9746|8.3167|10.5478|10.477|11.3619|14.01|14.98|15.29|15.52|15.95|11.8|11.7707|12.0535|11.3124|11.25|10.5244|11.4294|10.5946|10.3918|10.6336|10.1708|8.991|9.5077|10.2942|10.8339|10.1939|9.1915|9.5154|9.4691|10.3096|10.5255|10.5332|10.4792|9.5462|8.2585|9.9934|11.2658|10.3867|12.1217|12.2605|12.8851|11.9906|11.42|12.2065|11.6128|12.2528|11.9058|12.4224|12.2296|11.6128|11.5434|11.3737|10.4561|10.2865|8.5515|7.8035|7.7804|5.2512|5.5519|5.791|5.6522|6.2459|4.3721|4.6729|4.0174|8.8754|9.8007|10.8108|11.1732|11.9752|11.6513|10.6874|10.9882|10.2094|9.8469|10.2094|10.5024|10.2942|10.0783|8.5361|9.5925|9.5848|10.325|10.7877|10.5641|11.393|9.6681|9.229|9.3308|9.9291|10.3364|11.4057|9.7127|9.7636|11.6603|12.3223|12.9715|11.5457|10.922|13.7607|15.9502|18.407|19.3235|19.4381|19.3745|19.4636|22.1877|24.0717|25.1282|23.0915|21.9076|22.2768|22.646|21.2966|21.7803|21.4366|21.704|21.3857|19.5781|19.4636|20.7492|19.68|21.5385|21.704|23.7025|24.1099|24.95|23.3715|23.3334|23.0915|109.19|118.92|114.48|115.06|112.98|112.06|107.56|108.47|102.27|100.31|104.36|110.63|102.53|101.29|111.47|108.67|113.95|119.7|113.69|112.71|108.28|102.21|99.92|100.25|100.25|99.34|98.16|95.55|90.65|96.59|95.29|92.22|90.46|79.43|76.3|83.61|71.14|80.8|95.35|92.03|94.57|96.2|91.37|93.33|88.76|91.96|83.74|84.32|73.23|67.62|74.08|64.61|74.66|80.21|79.43|69.25|53.84|60.44|66.05|56.06|60.31|51.17|36.61|31.85|30.81|25.92|13.37|17.39|28.3|28.77|28.3|77.65|186.85|197.58|188.44|204.65|233.95|253.23|246.93|227.35|242.86|225.76|261.84|297.16|329.41|315.32|283.01|310.78|363.49|383.83|370.86|386.19|395.74|371.16|381.94|359.07|328.76|318.98|311.19|307.65|301.58|313.67|322.81|295.92|290.44|277.23|267.09|257.54|275.34
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|||||||||||||||||||||60.67|66.92|58.36|57.66|58.22|59.06|45.52|46.04|37.24|45.65|43.73|48.35|50.88|38.68|35.35|39.55|42.2|44.87|34.53|33.37|36.38|46.35|58.86|61.3|60.08|65.94|63.09|61.39|67.36|70.72|67.91|73.08|67.8|71.16|77.15|75.92|72.15|69.43|72.29|71.04|70.43|69.7|73.98|78.75|75.51|72.24|69.69|61.42|62.52|56.11|51.58|44.18|46.5|43.93|40.52|37.88|30.31|23.68|46.29|53.52|55.44|57.63|53.47|52.61|48.91|56.81|54.96|51.64|57|51.29|57.96|52.76|45.77|57.22|57.91|66.3|69.25|67.1|66.8|75.25|71.4|70.7|70.2|71.75|67.6|68.9|62.9|60.3|55.65|60.35|59.5|56.1|60.15|64.3|63.3|62.15|62.4|60.1|48.3|44.17|43.92|42.26|42.91|38.02|36.6|27.4|27.5|29.91|32|39.97|38.95|38.43|42.39|44.48|42.9|40.54|38.5|38.91|36.07|31.21|39.06|42.9|44.69|47.45|50.61|48.01|55.67|46.75|49.21|58.75|53.74|50.8|49.66|47.88|37.73|36|34.26|34.78|30.4|28.4|28.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|81.73|79.53|81.54|75.5|80.22|77.29|82.02|79.88|78.42|82.82|82.87|84.18|85.15|84.94|88.44|90.32|90.42|92.96|91.78|89.85|93.96|104.28|90.49|91.45|86.705|87.84|74.72|80.13|78.32|78.72|63.19|64.49|72.31|73.75|71.63|68.51|72.43|80.24|79.11|71.76|76.61|77.67|70.78|73.11|70.4|72.01|68.09|65.63|77.02|81.38|77.83|79.37|77.87|79.79|72.02|77.43|82.25|72.59|75.89|73.5|80.54|78.12|74.44|75.02|74.81|71.39|63.7|63.68|70.03|68.67|65.02|62.66|64.99|66.33|64.51|67.89|64.66|65.47|71.34|79.93|78.82|77.52|77.04|79.87|75.85|74.15|73.08|66.24|67.79|67.97|63.92|64.31|59.96|66.09|62.48|63.85|65.45|64|63.05|59.65|58.05|56.1|52.5|59.8|63.1|66|66.05|64.6|63.6|66.55|64.35|65.1|64.3|65|63.95|63.65|65.3|59.2|58.45|56.51|54.94|56.15|56.515|50.71|49.85|52.25|48.54|48.45|46.4|43.47|41.27|41.19|38.46|39.68|38.73|38.73|41.48|44.32|43.09|45.9|45.61|44.01|44.47|37.26|40.23|37.62|39.51|37.54|38.22|39.23|38.58|37.96|38.476|37.3|37.54|36.3667|34.74|39.14|36.5067|35.58|37.2334|36.96|35.7867|34.9267|33.9667|33.7|35.0933|35.3267|32.96|31.96|31.5333|30.0867|30.49|29.59|29.24|29.91|31.18|29.83|29.09|27.11|28.1|27.39|27.02|27.76|28.01|26.99|27.31|27.13|28.51|27.53|27.03|26.39|24.88|24.98|24.03|23.55|24.51|23.57|22.13|22.29|23.83|22.89|23.35|24.32|23.62|23.91|22.37|20.69|20.45|20.91|20.05|21.37|22|23.6|23.75|23.7|22.6|23.41|21.75|22.9|23.19|22.71|21.04|21.84|23.65|23.38|22.33|22.29|21.96|20.01|21.78|22.61|24.08|23.64|22.27|22.8|24.39|22.91|22.8|21.59|22.41|21.65|20.77|20.63|21.27|22.12|22.35|23.01|22.61|23.31|23.63|24.34
02354|41286|/equities/agios-pharm|R2000VALUE|33.56|30.02|37.11|29.4|28|33.83|30.23|27.44|27.22|29.2|43.24|40.14|37.71|37.22|33.26|32.09|29.69|29.3|35.54|34.39|32.86|59.39|44.43|44.43|45.91|46.4|43.12|36.34|32.5|29.24|32.32|22.62|22.27|22.23|21.01|24.75|27.43|26.52|28.32|25.28|22.87|22.97|25.31|29.48|28.08|30.14|27.54|28.28|25.5|21.57|22.17|19.47|21.97|29.11|31.13|30.89|32.87|35.62|47|46.15|44.68|48.09|55.11|55.78|55.8|51.64|47.44|46.97|43.33|46.32|40.07|35|41.01|45.32|53.48|51.74|41.14|35.48|47.48|48.73|47.75|38.9|30.08|32.4|37.95|48.11|49.88|46.17|55.92|67.44|64.87|53.6|46.11|65.8|63.06|77.12|80.72|86.41|84.23|93.5|83.91|81.78|80.39|78.76|57.17|61.55|64.27|66.75|63.26|55.94|51.45|46.67|49.71|58.4|48.44|43.03|41.73|58.21|47.84|52.82|36.84|45.23|41.895|55.95|48.95|40.6|38.35|42.22|64.92|64.59|72.86|70.59|86.4|110.18|111.14|122.02|92.34|94.3|107.28|115.92|112.04|100.81|84.03|61.35|46.22|40.3|45.82|35.16|42.06|39.15|31.26|26.45|23.95|17.55|23.16|27.96|23.58|29.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|39.15|40.45|40.91|41.47|41.1|40.14|40.62|41.29|38.54|41.38|38.05|37.81|36.54|37.3|37.95|38.51|41.47|41.87|39.97|36.62|36.63|38.69|37.48|38.75|38.64|39.18|34.61|36.98|35.98|35.02|33.2|34.01|35.74|33.95|31.69|32.37|33.29|38.64|39.27|41.35|44.07|42.45|41.12|39.9|44.34|41.28|41.03|37.05|40.63|42.26|43.51|43.44|40.57|45.15|44.63|44.46|42.49|38.51|39.81|39.12|41.85|42.83|42.67|45.33|46.02|47.75|40.21|37.48|40.14|37.52|33.22|34.12|36.86|37.13|36.39|39.17|43.04|42.49|47.15|50.85|48.09|47.28|48.03|48.44|46.9|46.03|44.6|41.76|43.14|40.62|40.41|41.85|42.48|52.02|51.42|50.56|51.31|50.58|52.66|52.44|51.86|51.25|47.83|50.36|51.49|51.94|52.24|51.77|51.4|52.61|42.46|42.84|40.34|39.05|39.87|38.64|39.99|40.47|41.4|41.79|40.62|43.5|44.8|40.22|40.07|40.78|37.8|37.03|35.37|34.61|33.85|33.25|31.39|33.02|30.65|32|32.62|34.18|34.1|37.13|35.35|34.45|35.45|30.53|32.46|31.03|33.52|31.31|32.15|30.65|29.6|28.83|28.19|27.25|27.79|26.4|26.27|28.78|27.02|26.71|28.05|27.4|26.19|25.86|24.11|23.71|25.42|25.74|25.4|27.68|26.7|25.41|26.44|25.58|24.7|25.34|25.75|25|25.45|23.85|25.38|25.21|25.69|24.93|24.35|23.13|22.32|22.65|22.52|21.37|21.84|20.88|20.87|20.92|19.53|19.3|21.63|20.71|20.36|20.38|21.59|20.81|18.96|20.22|19.52|18.52|17.81|15.84|15.05|13.78|14.31|19.04|19.38|17.67|19.86|21.71|22.3|22.62|21.46|21.23|20.53|19.56|18.24|20.15|21.54|21.38|22.05|20.35|19.57|19.82|21.55|23.42|23.59|24.23|23.37|25.15|25.31|26.93|25.74|23.68|24.24|24.98|22.83|22.25|21.01|20.65|19.6|19.11|17.71|17.65|17.52|19.4
02356|31168|/equities/domtar-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||71.48|70.76|67.63|69.23|69.17|68.53|68.08|65.88|48.5|46.49|47.24|38.3|40.21|39.09|31.83|34.99|37.06|28.16|28.57|28.05|32.56|30.26|38.62|46.12|49.61|49.66|48.07|47.45|43.81|56.15|57.53|56.79|65.57|66.31|67|61.68|47.9|57.92|60.98|67.4|66.35|62.73|62.4|62.35|56.38|54.81|57.47|63.2|62.23|62.23|61.08|54.13|50.51|48.65|49.84|49.13|54.14|48.55|50.59|56.9|52.41|52.71|48.25|48.69|48.93|51.42|45.21|50.64|48.48|52.57|47.61|45.16|51.17|54.82|53.92|47.73|52.88|53.19|51.75|53.8|52.17|58.48|56.51|48.68|46.68|46.95|46.28|39.32|40.62|39.34|45.86|49.275|51.155|62.06|61.36|59.95|50.11|45.405|44.275|40.915|34.75|35.82|34.975|37.56|34.99|39.485|38.485|41.5|41.45|39.81|39.715|38.535|35.75|37.25|39|40.9|43.215|47.635|47.435|43.38|40.755|40.07|40.94|35.68|39.305|38.275|45.685|49.675|43.965|44.5|42.465|44.035|37.845|39.015|40.44|33.5|31.97|30.12|26.03|32.66|35.995|32.72|27.525|25.985|29.105|29.875|22.67|18.93|19.345|10.23|9.65|7.98|12.9|7.08|5.94|11.1|12.42|11.1|17.94|29.94|36.42|35.1|33.12|40.86|36.12|42.18|37.26|48.06|45.54|45.48|48.96|49.08|50.64|60.24|70.98|69.3|64.92|63.06|58.56|59.1|59.1|49.14|43.92|39.36|42.3|42.96|41.34|43.26|50.4|49.8|36.9|36|40.26|37.2|29.82|44.82
02357|20796|/equities/arbor-realty-trust|R2000VALUE|5.09|5.01|5.42|5.75|7.9|7.71|7.93|7.7|7.76|8.91|10.09|12.21|11.94|11.16|10.7|9.58|11.53|11.75|12.34|13.39|13.85|14.67|14.74|15.56|13.6|13.5|14.35|13.68|12.83|13.25|13.4|13.3|15.18|12.48|12.61|15.18|15.96|16.91|14.82|12.61|11.47|11.49|15.08|14.93|13.19|14.88|13.77|11.5|14.98|16.62|13.11|16.42|17.1|17.06|18|17.51|18.32|17.55|20.11|18.53|18.28|18.28|17.82|18.24|17.68|15.9|16.67|14.26|14.18|13.32|11.82|11.47|11.32|10.19|9.24|8.42|6.89|4.9|12.14|14.77|14.35|15.16|13.66|13.11|12.55|12.19|12.12|12.31|13.66|12.97|12.94|11.96|10.07|11.6899|11.9168|11.3249|12.0944|11.2164|10.2891|9.4309|8.6417|8.7009|8.4444|8.0399|8.5233|8.4641|8.1583|8.0892|8.0892|8.1386|8.2273|8.0892|8.5134|8.2668|7.2803|7.2803|7.3592|7.3494|7.231|7.3198|7.6848|7.0534|7.0929|6.8857|6.5898|6.6785|6.7081|6.4517|7.0534|6.7871|6.1656|6.2741|6.3037|6.7476|6.6687|6.9942|6.7673|6.8857|7.0731|6.8561|6.6785|6.8167|6.6391|6.6489|6.8956|6.9745|6.8561|7.1718|6.9153|6.8265|6.7673|6.7772|6.57|6.5404|6.5602|6.6884|6.7969|7.4381|6.1952|6.6884|7.6157|7.7341|7.813|7.0337|5.9091|5.2383|5.4257|5.8894|5.6723|5.3172|5.2777|6.0176|5.5342|5.5145|4.7352|4.1827|3.4724|3.4034|3.5612|3.73|4.03|4.18|4.62|4.97|5.19|5.6|7.02|5.98|5.88|5.21|5.23|4.97|4.49|6.11|5.06|3.67|4.02|3.2|2.25|1.97|1.96|1.76|1.97|2.8|1.91|1.79|1.73|1.54|2.77|0.71|0.57|1.76|2.91|2.69|3.55|9.86|8.69|10.81|8.85|13.86|17.04|14.88|15.86|17.44|15.89|16.87|18.62|18.63|19.75|19.48|25.46|28.11|30.37|30.03|30.37|31.48|29.68|27.86|27.42|25.21|24.81|25.42|24.71|24.13|25.55|26.63|25.95|25.92|25.57|26.62|26|27.72
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||289.84|289.83|288.73|279.36|262.78|241|225.5|213.6|184.3|178.83|182.46|164.81|170.69|185.93|163.67|156.33|185.33|193.01|161.43|137.56|146.11|137.59|115.54|130.1|138.47|103.92|125.02|112.81|114.07|116.42|112.69|143.1|140.46|134.06|94.83|85.01|78.43|75.79|82.2|74.68|67.13|65.53|57.75|60.57|51.67|46.21|46.42|51.61|50.19|48.82|48.29|45.78|41.99|48.97|54.31|57.4|58.34|56.2|56.28|53.99|54.92|58.58|49.91|59.29|57.22|59.24|53.9|50.18|49.96|44.2|50.1|50.25|48.75|47.45|48.4|52.65|56.7|52.4|50.6|48.65|46.6|45.15|44.775|42.9|44.6|42.7|41.35|44.2|46|47.5|42.25|43.35|42.5|34.15|36.77|38.72|37.53|37.28|38.99|38.25|38.93|36.14|37.21|37.09|43.67|42.77|32.67|32.47|34.33|44.29|43.68|45.01|37.88|37.29|30.63|37.33|36.67|37.94|37.09|42.45|41.94|49.04|48.6|48.73|48.51|52.29|51.09|54.2|50.22|49.53|39.44|37.73|41.71|34.1|34.61|32.75|35.02|32.69|32.62|30.31|31.34|30.86|29.26|28.32|27.4|26.78|25.01|25.49|29.73|29.13|27.3|25.9|25.92|26.58|20.58|22.41|22.01|24.22|24.29|27.94|24.34|23.46|22.445|25.08|22.78|20.76|20.51|18.29|21.28|18.19|19.75|22.18|20.8|20.1|20.01|21.07|19.9|20.75|22.34|23.62|21.69|21.35|21.14|21.84|21.43|18|16.51|18.96|16.96|19.17|18.11|19.07|18.23|21.19|22.65|22.6|18.21|16.75|16.68|15.92|17.1|21|25.13|26|30.55|29.44|29.05|27.7|25.32|25.96|23.76|22.01|24.66|26.88|35.29|37.56|35.49|35.94|38.19|41.93|33.88|31.19|27.16|22.76|23.81|21.57|16.26
02359|20159|/equities/old-national-bancorp|R2000VALUE|27.17|26.64|25.9|24.01|23.97|22.1|23.1|24.43|22.31|21.73|20.43|21.95|22.89|21.11|21.34|20.86|20.59|21.19|23.75|23.85|21.705|23.16|19.26|18.66|19.85|20.02|17.19|17.09|16.54|17.41|16.43|16.47|16.89|14.89|13.7|14.54|15.26|17.03|13.94|12.42|13.41|14.42|17.67|17.5|17.98|19.11|19.56|16.47|16.69|17.41|14.79|15.9|15.16|16.38|18.28|18.33|18.12|17.66|17.08|16.95|16.66|16.09|17.61|19.05|18.9|19.34|18.13|16.79|16.56|15.83|13.98|12.56|13.98|13.99|13.76|13.59|14.17|13.19|15.76|17.91|18.29|18.08|17.995|17.205|16.8|17.61|16.59|15.94|17.08|16.4|17.78|16.14|15.4|18.73|17.85|19.3|20.3|19.45|18.6|17.95|17.2|16.9|17|17.3|17.45|18.25|18.2|18.3|16.35|16.3|17.25|15.8|16.8|17.35|18.35|17.75|18.15|17.05|14.7|14.06|14.16|13.16|12.53|13.16|13.4|12.19|11.16|12.32|13.56|14.75|14|13.93|13.8|14.39|14.46|13.61|13.66|14.19|14.09|13.41|14.88|14.2|14.55|12.97|13.09|13.38|14.28|13.53|14.12|14.91|14.03|14|15.37|15.55|14.54|14.2|13.14|14.41|13.83|13.36|12.18|13.75|13.5|13.36|11.87|11.74|12.27|13.61|13.2|12.24|12.01|11.59|12.82|13.14|12.08|11.77|11.65|11.22|11.57|9.32|9.81|10.2|10.8|10.8|10.35|10.72|11.2|10.73|11.89|10.31|9.46|10.5|9.22|10.52|10.36|11.48|13.41|11.95|11.36|12.04|12.43|11.64|10.37|11.2|10.64|11.3|9.82|11.99|13.63|11.17|11.67|12.73|18.16|17.18|18.94|20.02|17.43|15.18|14.26|17.48|17.11|18|15.52|16.8|14.96|15.98|16.71|16.57|15.88|14.4|16.61|17.85|17.88|18.18|18.24|18.74|18.92|18.78|18.98|19.1|18.71|19.08|19.97|19.18|20.64|21.64|21.25|20.93|21.64|21.9|21.91|21.22
02360|15776|/equities/columbia-banking|R2000VALUE|32.69|31.27|32.05|29.64|29.6|27.43|28.45|29.44|27.95|27.72|26.8|25.74|26.77|23.8|23.38|23.38|22.42|24.94|26.73|27.9|27.01|31.01|28.51|26.11|25.18|26.16|19.89|19.28|18.81|19.35|18.1|20.16|26.68|22.43|19.67|20.3|20.48|22.35|20.28|20.03|21.36|21.42|29.73|30.91|30.13|34.06|33.47|28.89|29.95|30.17|28.65|30.15|28.08|32.27|36.63|34.77|32.72|32.86|34.13|37.99|36.36|34.94|38.56|43.16|43.53|43.09|44.29|38.52|35.9|31.61|28.41|23.85|27.91|28.93|28.345|24.36|26.99|26.8|33.2|38.4846|40.4585|38.8624|39.0812|36.6946|34.3179|37.5001|35.9786|33.1643|37.1937|32.3884|37.5305|36.2742|35.8201|40.1533|36.474|38.1261|41.5483|40.2502|40.2207|41.8138|39.5422|41.2533|41.0861|42.3645|42.7186|45.3344|42.7874|41.4106|36.5527|39.1783|39.1882|36.1003|38.8538|38.3425|39.2275|39.0997|43.938|39.1587|32.2809|31.9876|32.3005|29.4645|27.2683|29.6103|28.477|28.8922|27.8397|28.4089|31.1702|34.0753|31.7803|29.7678|28.9094|31.1221|30.8848|28.6734|28.0359|27.3468|26.6011|23.8847|25.9323|25.8008|26.0919|23.1802|24.3014|23.6828|24.4447|23.0138|22.9496|26.3708|24.2441|24.1424|25.4184|25.6311|23.754|22.8387|21.4517|23.0976|22.0157|20.1942|19.8521|20.3236|18.4928|18.6778|16.5881|15.9593|16.3754|17.1429|16.4956|16.6898|17.374|16.7545|18.9459|21.0633|19.5562|19.4175|17.8178|16.6436|17.6329|13.2409|15.1179|16.2829|15.9223|16.6343|17.4387|17.7254|18.3449|18.5853|19.473|16.1258|16.8377|18.1692|16.4679|16.9025|16.884|20.6473|20.7859|19.45|19.59|18.18|15.49|14.05|14.08|15.85|15.71|11.62|9.8|10.41|9.48|6.13|7.48|8.52|11.42|9.62|15.24|16.98|13.41|14.47|18.51|25.59|25.93|21.43|22.11|24.62|28.47|29.5|29.75|30.47|29.21|24.32|28.01|29.05|29.06|32.3|32.29|32.66|33.63|32.2|30.33|30.65|29.95|29.9|35.79|32.17|32.32|32.04|32.11|30.88|27.34|27.62|27.68|25.12
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|10.94|11.77|11.45|10.82|9.82|9.01|9.28|8.77|8.94|9.36|8.85|9.37|9.48|8.75|8.68|8.96|8.34|9.41|10.48|11.33|11.84|10.75|10.09|10.32|10.43|10.36|10.46|10.28|10.2|11.14|11.19|10.67|10.73|9.88|9.3|9.35|8.98|10.19|10.12|9.87|9.53|9.88|10.57|10.99|9.66|10.99|11.15|9.42|10.89|11.33|9.92|11.97|12.25|11.78|10.58|11.31|11.73|10.87|12.34|11.94|11.59|11.54|12.42|12.56|13.16|12.46|13.21|10.7|11.33|10.5|7.42|7.94|8.33|7.48|8.15|8.85|9.19|8.71|10.95|12.68|13.92|14|13.51|13.74|13.14|13.21|13.71|13.42|14.4|14.4|15.05|14.3|13.01|15.26|14.47|16.36|16.78|16.27|16.62|17.39|15.6|15.22|14.43|16.85|16.53|16.71|16.32|16.07|15.8|16.28|16.12|15.61|14.89|15.33|14.75|14.72|15.25|14.54|12.56|12.79|13.89|13.3|12.07|12.04|12.81|14|12.9|11.88|12.49|14.68|14.46|13.23|13.83|14.07|15.01|15.26|15.58|16.67|17.45|17.05|16.51|16.01|15.31|13.82|14.57|14.19|14.93|14.69|14.31|13.73|13.52|12.83|13.4|13.07|13.25|12.74|12.03|12.94|12.08|12.06|12.41|12.31|11.33|11.57|10.71|10.32|9.88|11|10.43|10.01|10.99|10.01|10.2|9.74|8.98|9.29|8.15|7.62|6.95|5.69|6.04|8.91|9.27|10.17|10.46|10.19|10.74|10.21|10.33|9.52|10.85|9.07|8.57|10.32|9.93|11.03|12.73|11.17|8.94|8.59|8.88|8.1|7.55|7.1|6.26|5.56|5.35|5.81|5.29|2.63|2.19|4.31|6.19|4.77|6.55|13.5|14.18|12.94|16.6|19.25|18.68|16.01|15.66|16.64|18.29|23.2|27.81|25.64|26.96|24.82|28.39|29.51|28.52|27.26|28.34|28.29|26.73|27.88|29.46|29.72|29.9|28.36|29.06|27.7|28.74|28.97|29.36|29.5|26.57|25.3|22.4|24.39
02362|16361|/equities/independent-bank|R2000VALUE|85.94|83.83|83.72|79.08|77.99|75.21|78.07|80.78|73.08|72.05|67.29|69.17|71.51|63.55|62.885|61.5|59.09|62.65|68.56|67.16|64.19|72.39|62.9|59.13|63.31|64.15|50.72|50.79|50.24|52.02|52.17|56.09|65.81|57.02|48.8|49.09|54.02|60.25|44.51|44.14|56|65.62|79.68|79.69|84.43|90.52|87.01|74.53|78.23|83.8|79.43|83.3|77.16|81.69|86.01|84.35|81.53|79.06|84.5|76.15|76.7|70.68|75.5|81.61|81.9|84.19|85.51|75.08|73.04|67.64|57.29|52.38|62.85|64.52|67.09|69.47|72.89|64.37|67.53|72.2|83.25|84.2|82.08|74.65|67.61|77.76|76.15|69.35|80.23|81.01|85.13|79.78|70.31|80.37|78.45|82.6|91.1|88.4|78.4|78.35|72.3|71.55|69.4|71.35|69.85|72.7|72.1|74.65|69.3|71.35|66.65|60.45|63.3|65|65|62.35|70.45|65.1|55.15|54.09|52.98|50.21|45.7|49.29|47.03|45.96|43.2|45.71|46.52|51.74|46.74|46.1|45.29|48.36|46.89|45.11|41.72|43.87|41.82|37.83|42.81|39.63|40.8|35.72|36.81|36.51|38.38|36.2|37.12|39.37|36.79|36.16|39.12|38.17|35.88|35.7|35.51|37.24|34.5|32.95|31.04|32.59|31.69|30.99|28.95|28.7|29.51|30.09|29.16|29.71|29.21|27.03|28.07|28.73|27.49|27.74|27.29|26.14|25.92|21.74|23.85|26.55|26.25|29.64|29.3|27.01|27.18|27.18|27.05|24.29|23.49|22.52|20.97|23.81|24.68|24.22|25.94|24.66|24.58|23.3|20.86|20.45|21.27|22.13|23.17|21.33|19.7|20.32|19.96|14.75|14.66|18.54|26.16|23.69|28.77|31.17|27.66|26.16|23.84|29.3|29.23|29.55|26.47|29.04|27.22|28.94|29.58|29.7|29.45|27.09|29.54|29.63|29.7|32.94|31.11|32.16|36.03|34.36|33.49|32.52|34.15|33.91|32.47|31.83|31.82|32.15|30.3|29.49|28.53|29.23|29.99|30.38
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|||10.92|11.01|10.9|10.82|10.88|9.85|9.67|9.73|7.56|8.32|8.8|7.32|6.8|6.37|6.4|8.68|9.71|9.05|9.99|11.58|10.69|11.05|11.12|10.41|9.72|10.22|8.59|8.58|8.78|10.45|12.38|11.35|12.87|14.74|15.97|16.5|16.33|15.43|16.78|16.59|16.71|17.88|15.73|17.02|16.61|15.46|17.56|20.66|18.94|21.06|22.55|24.39|22.14|22.46|23.88|21.69|22.37|20.92|21.99|20.19|19.87|19.84|20.55|20.21|18.76|17.19|17.89|15.98|13.18|14.52|14.29|14.84|15.22|14.02|14.15|13.42|20.21|21.56|22.3|22.61|23.01|21.92|20.98|21.52|20.57|20.55|21.54|21.39|20.78|19.99|18.17|19.59|18.98|21.5|21.45|20.9|21.15|20.4|18.95|17.4|16.35|17.75|17.35|19.15|19.45|18.55|19.3|20.1|19.05|19.6|20.4|22.2|22.05|20.45|20.5|21.35|20.6|22.55|22.06|21.05|18.96|21.32|21.61|21.9|19.02|20.28|24.08|26.1|24.52|22.17|23.96|25.32|24.59|25.57|24.78|26.14|26.76|26.59|25.3|25.99|27.09|23.96|26.12|23.4|26.82|24.77|21.84|22.51|25.3|24.02|22.25|20.59|20.04|18.56|18.44|17.1|16.64|17.16|16.63|15.51|16.07|14.99|13.98|13.1|14.2|13.97|13.84|13.68|14.01|13.04|14.06|13.5|13.52|13.43|10.58|11.06|12.42|10.6|11.61|12.04|12.25|11.5|11.45|10.86|11|10.55|9.99|9.79|10.67|10.6|9.9|9.93|10.1|11.03|11.07|10.15|9.64|9.13|8.95|9.04|9.88|9.9|9.82|9.74|9.67|9.59|9.53|9.46|9.44|9.3|9.15|8.99|8.95|9.1|9.45|9.34|9.31|9.2|9.1|9.08|9.15|9.02|9.1|||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE|5.96|5.84|6.3|7.95|9.99|9.77|7.48|6.06|4.17|4.14|3.5|4.02|4.28|3.19|5.07|5.68|5.41|7.04|7.76|10.27|10.07|12.1|12.12|14.63|13.93|16.16|15.69|19.81|16.99|17.35|14.7|13.79|14.16|12.75|10.69|13.44|13.64|13.29|12.71|10.64|13.69|14.38|15.6|17.15|13.71|14.13|12|12.25|14.63|15.61|16.8|18.01|17.2|19.79|20.3|22.7|24.03|21.99|23.32|24.65|21.13|18.43|22.4|23.48|21.2|18.3|18.34|15.35|14.62|12.65|9.77|7.87|8.96|7.62|7.22|6.64|6.82|4.98|7.34|8.46|11.42|11.58|8.49|8.3|7.43|11.06|12.78|9.27|14.14|13.15|11.83|8.76|7.78|10.58|11.45|11.95|16.19|18.45|19.68|18.37|17.18|18.44|18.28|19.63|20.51|22.89|26.47|21.1|20.69|19.38|15.12|15.2|16.51|18.45|17.33|12.52|10.31|11.34|8.1|9.37|9.13|6.49|4.41|4.63|7.28|6.39|5.18|3.57|3.91|5.82|6.21|4.37|8.05|10.98|14.63|16.86|20.95|20.33|21.64|21.14|23.88|22.55|24.18|26.05|30.36|26.54|26.9|26.57|24.5|23.77|23.69|21.96|23.07|21.25|23.09|24.47|21.36|21.71|20.15|23.08|20.54|19.81|20.54|18.95|18.25|15.48|20.39|22.65|25.79|23.17|24.144|32.4|37.43|34.85|31|28.85|24|22.2|24.8|15.6|27.81|32.9|28|27.6|30.9|27.9|25.72|19.6|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|29.7|28.93|26.07|23.98|24.28|21.36|21.13|22.12|20.73|19.77|19.49|22.05|22.23|20.83|20.83|19.98|19.64|19.17|19.47|20.76|18.59|20.68|19.28|21.17|21.38|21.45|18.29|17.73|17.25|17.54|16.98|16.68|16.45|15|13.35|13.46|13.86|14.85|12.22|11.16|11.75|11.42|14.51|13.45|12.72|15.38|15.79|13.68|14.3|15.09|12.91|14.93|13.61|13.12|14.12|14.55|13.78|13.29|13.65|13.15|12.73|12.13|11.92|12.79|12.57|11.26|10.49|9.1|9.22|7.94|6.49|5.22|5.73|5.44|5.59|5.47|5.83|5.32|7.94|9.27|10.59|10.5|10.52|9.98|9.58|10.76|11.04|9.96|11.3|11.46|11.51|10.65|8.6|9.05|9.23|9.1|8.75|8.22|7.65|7.75|7.22|6.02|6.03|6|5.1|4.98|5.15|5.12|5.68|5.86|5.79|5.19|5.88|5.65|6.38|6.72|6.61|5.92|5.13|5.2|4.9|4.59|3.97|4.21|3.9|2.92|2.68|2.6|3.25|3.75|3.79|3.56|4.01|4.31|4.82|6.12|6.01|6.2|6.59|5.49|5.87|5.13|5.21|4.75|5.21|5.14|5.44|4.87|5.14|5.44|5.21|4.89|6.19|6.38|5.55|5.68|6.39|7.53|7.08|6.11|5.91|6.23|5.47|5.13|4.58|4.05|4.24|4.42|3.82|3.78|3.96|3.65|4.26|4.4|3.87|3.7|3.49|3.5|3.56|2.8|3.38|4.4|4.31|5.06|4.99|5|4.64|5.03|6.9|3.6|4.58|4.2|5.46|8.47|7.95|19.95|31.8|36.15|31.8|34.2|34.5|23.25|28.35|45.75|47.85|46.5|59.25|73.35|82.65|63.9|62.4|106.65|167.1|164.1|153.3|165.9|141.75|131.25|95.1|150.9|154.35|152.4|135.6|142.5|109.35|98.1|131.85|142.5|150.75|138|164.85|188.4|188.1|198.9|178.8|160.2|142.95|150.3|148.5|165.9|137.85|142.35|139.5|159.45|159|185.4|189.9|191.7|186.15|181.5|171.3|253.8
02366|21150|/equities/belden-inc|R2000VALUE|135.9|124.05|119.91|105.08|112.48|114.83|143.3|117.51|116.55|113.4|121.85|120.27|130.2|123.65|115.8|106.2|103.11|100.25|110.03|116.47|112.61|122.4|113.87|117.13|107.28|92.69|93.8|95.69|81.27|92.61|85.18|74.18|77.25|66.44|70.9|96.55|93.9|96.64|95.65|87.49|78.89|86.77|84.38|81.09|71.9|80.44|69.63|60.02|65.48|64.72|53.27|57.58|51.63|55.4|56.35|55.95|65.73|61.67|60.21|58.26|57.25|49|50.57|50.6|43.28|44.37|44.21|47.24|41.9|38.48|30.88|31.12|33.68|31.6|32.55|34.04|34.19|36.08|39.93|49.27|55|53.74|51.28|53.34|45.61|45.46|59.57|51.2|55.55|53.7|61.79|53.61|41.77|55.78|54.05|71.41|72.72|64.75|61.12|55.26|61.6|68.94|72.73|84.77|77.17|84.69|79.91|80.53|77.07|71.94|75.43|71|69.7|69.19|70.65|76.47|74.77|73.9|64.81|68.99|74.59|73.21|60.37|64.67|63.14|61.38|54.77|42.72|47.68|62.77|64.03|46.69|50.39|59.23|81.23|84.42|83.95|93.56|88.78|82.94|78.81|73.03|71.19|64.02|73.07|67.9|78.16|71.99|73.81|69.6|72.13|64.71|70.45|70.02|67.26|64.05|56.72|58.61|49.93|53.45|49.42|51.65|50.36|48.15|44.99|37.68|35.8|36.88|34.13|32.13|33.35|31.25|34.78|37.91|39.47|39.21|33.28|33.04|32.28|25.79|30.51|36.85|34.86|35.94|38.03|37.55|36.63|34.76|36.82|33.28|27.9|26.38|21.9|23.89|22|25.9|27.46|27.46|21.18|22.83|21.92|22.12|22.95|23.1|20.93|17.54|16.7|18.32|16.12|12.51|10.67|13.06|20.88|17.42|20.84|31.79|36.74|36.92|33.88|41.89|33.74|35.32|39.3|42.28|44.5|46.05|58.27|46.91|48.61|54.78|55.35|57.26|55.88|53.59|46.29|43.25|39.09|39.81|36.2|38.23|35.74|32.45|33.05|31.83|31.3|27.23|25.78|27.1|24.43|23.36|19.93|19.43
02367|16145|/equities/fulton-financial|R2000VALUE|24.64|24.33|24.19|21.69|21.59|20.34|20.45|20.65|19.33|18.15|17.37|18.63|19.66|17.95|18.04|17.25|16.68|18.09|19.82|20.34|19.28|21.58|18.11|18.13|19.35|19.37|16.98|16.84|16.55|15.89|15.4|15.59|16.46|14.23|12.99|12.11|13.33|14.3|11.92|11.16|11.93|13.82|17.2|16.73|16.83|18.59|18.1707|15.7486|16.1772|16.6357|14.403|15.7985|15.1207|16.566|17.9614|17.8916|16.9447|15.7387|15.9684|15.1551|15.7205|15.1948|15.6511|17.1884|16.9107|16.8908|15.3238|13.2905|12.6161|12.1809|10.8659|9.2246|9.6696|9.5905|10.4111|11.0834|11.558|11.3603|14.2868|16.284|17.2332|16.9265|16.8279|15.9598|15.733|16.7687|16.1472|15.5455|17.0153|15.2694|16.9462|15.8316|15.2694|17.1731|15.7553|16.3851|17.9105|17.074|16.2375|17.1724|16.6312|17.4676|17.8121|17.9105|17.6153|18.6978|17.8827|18.4231|17.1457|17.9318|18.6687|17.1949|18.1283|17.5388|18.7915|17.8827|18.4722|17.4405|14.6237|14.2507|14.1919|13.3969|13.2497|13.9858|13.7306|13.1319|12.3762|12.6117|12.7687|14.2017|13.1529|11.8592|11.918|12.7021|12.8001|12.4081|11.918|12.0944|11.8592|10.9281|12.114|11.7024|11.6246|10.8418|11.287|11.0962|12.1236|11.6931|11.9669|12.3497|12.0847|12.1239|12.8455|12.8308|11.9865|11.4662|11.8687|12.3595|11.2699|11.2748|10.8575|11.4858|11.1422|10.6907|9.4341|9.5519|9.547|9.6697|9.5323|9.0218|9.8071|9.9446|10.2931|10.47|9.77|9.26|9.78|9.33|9.41|7.63|9.14|10.12|10.68|11.11|11.64|11.08|10.86|10.29|10.31|8.62|9.31|9.03|8.27|9.08|9.62|9.92|10.47|10.17|9.59|9.21|8.69|8.59|8.24|7.38|7.32|6.74|5.17|5.79|6.59|6.61|6.2|7|9.59|11.09|10.47|10.88|10.63|10.51|10.02|12.58|12.43|12.25|11.59|12.57|11.19|12.47|13.07|14.34|14.66|13.18|14.38|15.2|14.68|14.49|15.32|15.96|16.65|16.2|15.96|16.14|16.65|16.5|15.87|15.62|15.62|16.32|16.71|17.04|16.71|16.5|15.96|15.93
02368|15853|/equities/cvb-financial-corp|R2000VALUE|23.25|22.37|22.55|20.36|20.37|19.39|19.23|19.71|18.6|19.68|18.37|18.91|20.13|18.69|19.79|18.75|18.54|18.46|20.17|20.84|21.41|23.42|19.43|17.82|18.42|19.06|17.24|16.54|16.34|17.84|17.02|16.77|20.19|17.88|15.62|16.57|17.46|18.87|13.28|12.01|14.97|16.68|23.93|24.22|25.75|28.68|28.72|25.32|26.24|26.67|24.81|24.78|23.02|23.21|23.58|22.03|21.41|19.11|20.02|20.37|20.36|19.06|20.59|22.18|21.21|22.09|21.41|19.43|19.5|18.99|17.5|16.63|18.21|18.07|18.74|19.51|20.785|20.05|18.54|20.77|21.58|21.36|20.78|20.87|20.57|22.01|21.03|20.55|21.7|21.05|22.79|21.91|20.23|23.24|21.85|22.32|24.05|23.92|22.42|23.19|22.15|22.64|23|23.4|23.56|24.59|23.86|24.17|20.7|21.54|22.43|20.3|21.54|22.09|23.75|22.54|22.93|20.77|16.78|17.61|17.79|16.45|16.39|17.55|17.18|17.45|15.53|15.31|16.92|18.5|17.45|16.7|16.25|17.71|17.61|16.4|15.65|15.94|15.65|14.61|16.02|15.17|15.78|14.35|15.54|15.29|16.03|14.58|14.46|15.9|15.57|14.92|17.07|16.14|14.54|13.52|12.74|13.09|11.76|11.47|10.87|11.27|10.6|11|10.4|10.16|10.82|11.9402|11.95|11.8|11.65|10.89|11.57|11.74|10.77|10.53|10.03|9.83|9.71|7.69|8.73|9.69|9.25|8.97|9.74|9.31|8.36|8.28|8.67|7.87|7.61|7.51|6.81|10.18|9.5|9.93|10.98|9.93|9.3|9.58|8.64|7.75|8.01|7.59|7.01|7.54|5.97|6.35|6.01|6.63|7.02|8.99|11.9|11.23|12.66|13.9|10.75|11.32|9.44|10.6|11.48|10.41|9.19|11.15|10.34|11.12|11.72|11.7|11.91|9.79|11.12|11.42|11.87|11.9|12.27|12.5|13.15|13.18|13.21|13.43|13.58|13.54|14.24|14.73|14.84|15.55|15.19|14.95|14.77|14.65|14.3|13.53
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||56.47|56.15|56.22|55.54|55.21|55.8|55.16|52.96|53.64|53.68|53.67|52.11|39.45|38.54|36.49|41.65|47.65|45.62|40.51|43.08|37.29|38|37.56|36.57|40.26|37.72|39.91|37.69|41.14|38.92|33.63|31.87|29.57|31.69|32.09|32.32|30.5|30.98|31.53|27.63|29.19|27.66|26.28|24.82|21.99|23.91|25.45|24.71|21.69|21.02|18.8|25.28|26.41|29.93|29.72|24.68|24.2|21.55|25.8|27.16|28.31|29.41|27.02|31.65|31.32|27.94|34.13|31.22|35.36|37.09|35.73|36|35.44|30.2|29.36|30.61|33|30.73|31.73|29.51|29.08|27.76|26.78|26.28|25.06|23.72|23.63|26.91|23.6|22.54|20.73|17.93|17.73|17.62|15.93|14.25|16.21|14|16.8|13.6|18.19|24.03|26.81|25.68|23.31|24.26|29.54|26.98|25.41|26.95|29.13|28.49|25.51|29.19|27|25.81|22.88|24.74|22.14|24.6|22.52|23.32|23.62|21.86|21.95|26.38|23.71|20.84|21.22|19.81|18.2|15.7|16.2|15.24|14.89|13.88|13.48|12.21|11.53|11.51|11.63|11.56|11.67|11.01|10.58|12.26|12.77|12.1|11.53|10.4|11.06|10.84|8.75|10.1|11.87|12.71|12.99|12.86|13.12|13.2|12.68|12.55|10.98|10.85|10.24|9.49|10.8|10.32|9.41|10.52|10.65|8.8|7.34|7.44|7.32|6.57|7.02|8.07|7.24|5.58|5.81|5.63|4.16|3.84|6.69|7|6.22|4.52|7.5|9.19|8.74|8.15|10.57|9.65|9.28|9.55|8.31|8.29|9.01|9.77|10.65|10.21|11.35|12.08|11.99|13.65|13.13|13.26|12.81|13.03|13|12.76|12.27|11.57|10.89|10.66|13.05|13.56|14.34|13.39|14.05|13.05|11.76|11.64|11.35
02370|16308|/equities/hub-group|R2000VALUE|40.3|46.53|43.79|41.54|43.83|36.04|43.07|47.58|42.61|38.57|36.83|34.44|37.42|35.02|33.43|33.71|31.59|37.17|41.1|44.61|44.56|51.64|43.39|45.45|47.13|46.77|43.05|43.15|40.22|43.22|42.53|45.28|45.97|37.775|34.375|39.27|39.02|45.065|40.16|36.78|37.7|41.97|45.865|42.635|39.745|42.075|38.8|34.49|39.905|38.2|35.47|36.49|33.58|38.605|42.2|37.86|42.12|38.835|39.285|34.375|35.1|33.14|32.99|34.905|32.86|33.64|28.79|26.315|28.5|27.31|25.065|25.0975|26.92|26.45|23.93|23.385|24.055|22.735|23.115|26.435|25.645|25.535|22.9|23.25|21.53|22.675|20.99|19.48|20.785|20.425|21.49|22.255|18.535|22.22|22.91|22.8|26.425|23.2|24.9|24.975|21.975|20.925|21.825|24.025|23.95|23.9|21.65|21.475|19.225|17.025|19.175|17.925|19.575|23.2|25.25|22.175|21.875|21.425|18.225|20.38|20.375|20.47|19.185|20.01|19.26|20.395|18.46|15.235|16.475|19.265|19.99|18.205|18.845|21.065|20.17|21.21|19.95|19.645|20.185|16.7|19.04|18.81|18.145|20.265|21.745|23.09|25.2|23.515|22.32|20|19.54|20.73|19.94|18.82|18.36|19.61|18.57|19.12|18.21|18.16|18.32|19.23|18.86|18.41|16.8|16.18|15.51|14.84|15.05|14.88|18.07|17.48|17.5|18.02|17.82|17.11|16.21|14.89|15.63|14.13|15.74|17.74|18.83|19.08|20.14|18.09|17.48|17.39|17.57|16.32|16.23|14.63|13.28|16.07|15.01|15.3|16|13.99|13.48|12.05|13.39|13.22|12.43|11.43|10.96|10.74|10.32|9.88|11.5|8.5|8.98|11.35|13.27|13.35|15.72|18.82|19.97|19.43|17.07|18.04|16.34|16.45|14.99|14.56|13.29|13.04|12.69|15.02|16.68|17.01|17.58|18.49|18|14.49|15.84|14.93|13.78|14.27|13.58|11.39|11.65|11.29|12.27|11.83|12.29|11.39|10.43|10.59|8.84|10.14|9.09|9.18
02371|17430|/equities/united-community-banks|R2000VALUE|36.74|35.44|35.09|32.95|33.33|31.49|32.17|34.43|31.22|30.56|29.2|31.35|33.4|30.5|29.79|28.74|27.61|28.13|32.23|33.17|32.31|33.81|28.46|29.08|30.47|30.95|25.46|25.66|25.23|26.32|26.01|27.34|29.26|24.65|22.09|25.41|27|29.07|24.99|22.61|24.9|28.12|33.11|32.54|33.8|38.97|38.5|33.1|33.53|34.03|30.19|31.43|30.14|34.8|38.66|35.39|35.94|34.27|34.84|32.82|30.17|28.81|32.01|34.58|32.72|34.12|33.06|29.83|28.44|23.91|20.94|16.93|18.12|17.93|20.12|19.55|21.145|18.31|24.77|27.92|30.88|31|30.21|28.35|26.41|28.7|28.56|26.51|28.08|24.93|27.69|25.72|21.46|25.85|24.87|27.89|30.34|30.03|30.67|32.46|31.93|31.65|30.91|31.68|28.14|28.74|27.42|28.54|26.11|27.76|27.8|25.77|27.35|27.69|28.89|28.13|29.62|27.18|21.57|21.02|20.98|19.24|18.29|20.13|20.13|18.47|17.31|18.06|19.49|20.88|20.16|20.44|19.57|20.87|20.87|19.15|18.61|18.88|19.02|17.51|18.94|17.6|18.03|16.46|16.96|16.55|16.37|15.34|16.15|19.41|16.69|16.68|17.75|18.35|15.59|14.99|14.58|13.63|12.42|11.85|10.95|11.34|10.77|10.49|9.44|8.68|8.7202|8.39|7.98|6.81|8.57|8.23|9.41|9.75|8.97|7.59|6.99|6.96|7.39|8.49|10.33|10.93|10.56|10.95|12|11.65|6.85|8.5|9.75|7.65|9.8|11.2|12.35|15.5|19.75|23.18|29.15|22.05|20.75|22.45|16.95|19.35|20.3|25|33.44|33.39|29.72|38.16|31.76|20.48|16.91|25.16|66.36|63.91|63.62|64.3|56.59|51.25|41.05|50.33|66.07|81.71|68.52|92.92|76.03|91.24|106.54|117.99|116.88|112.84|124.58|146.24|142.24|157.79|157.21|157.16|155.53|160.13|151.29|144.6|151.1|151.77|146.48|143.25|142.53|135.46|131.61|134.3|128.29|137.38|142.63|137.14
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||68.03|88.46|73.05|81.51|73.85|74.25|64.68|64.69|65.13|58.41|46.95|46.9|54.55|45.79|40.07|35.45|34.3|20.34|25|22.64|14.6|17.29|39.5163|38.5525|55.8517|34.5935|62.2771|33.1354|91.4387|224.3954|362.789|226.3725|313.3627|396.8932|327.6964|873.857|923.2833|908.4554|1353.7864|1292.0035|1204.5189|1415.075|1121.4828|1496.1342|1843.601|2621.571|2516.293|2454.0159|2605.7546|2590.9268|2017.5815|1672.5859|1344.8896|1379.9823|1308.8085|1233.1862|1188.2083|1079.4703|883.7422|1037.9523|1089.3556|1395.7987|1640.9531|1870.2911|2145.1013|2192.5508|2376.4165|2415.9575|1629.0908|1727.9435|1441.2709|1457.0873|1830.7501|2441.6592|2372.4624|1577.6875|792.7979|1453.1332|1866.337|3264.1128|3406.4607|3018.9585|3821.6416|4050.9795|6642.8945|6522.2944|7495.0039|6109.0908|6688.3667|5935.1099|6524.2715|8258.1465|12107.4668|15332.0381|18319.3633|17494.9336|15865.8428|14205.1182|14574.8271|13718.7637|13584.3242|11542.0293|12232.0205|11941.3945|13224.501|11832.6563|9978.1816|10175.8867|9112.2324|9108.2783|8797.8818|10051.332|9628.2432|9406.8135|8574.4746|8291.7559|8307.5723|9367.2725|8801.8359|7987.29|8129.6377|8542.8418|11308.7373|10735.3926|11593.4326|9903.0537|9230.8604|9195.2695|9203.1797|6935.5|9313.8896|11585.5195|11251.4004|13266.0195|13740.5098|14521.4502|12918.0596|12483.1104|11584.54|10878.7305|9928.7598|9441.4102|8386.6504|8700.0195|7752.02|8274.9502|8929.3604|7991.2402|7399.1201|6579.6299|7063.02|6153.5698|5575.29|5691.9302|4798.3101|4543.27|3475.6599|4632.23|3238.4099|2555.3401|2303.27|2866.73|3307.6101|3786.05|5139.3501|7044.2402|9513.5703|9259.5195|10486.2803|9245.6797|7564.2002|6390.8198|6051.7598|5317.2798|5699.8398|5211.5098|5343.9702|4394|3673.3601|4059.8799|4005.51|4384.1099|4351.4902|3895.78|3826.5801|4504.71|4606.5298|4744.9199|4409.8101|3963.99|4448.3701|4616.4199|4138.96|3741.5701|4176.52|4051.97|4013.4199|4576.8799|3954.1001|4097.4399|4008.47|4333.7002
02373|16846|/equities/otter-tail-corp|R2000VALUE|92.87|88.42|89.98|86.66|89.24|87.77|85.1|89.16|80.81|82.2|77.22|81.97|83.99|77.18|77.09|77.18|79.38|80.37|79.73|77.04|73.84|80.64|78.52|78.16|84.55|96.92|87.59|90.47|85.36|86.4|90.46|90.42|84.97|76.31|76.94|75.92|82.37|81.01|78.96|74.21|71.95|72.27|70.89|64.15|58.71|59.63|67.42|61.52|75.54|70.27|67.13|65.39|57.96|62.5|61.86|63.4|71.42|65.39|62.01|55.97|54.87|50.79|48.81|47.97|47.23|46.17|40.52|39.69|42.61|39.82|38.35|36.17|38.85|38.25|38.79|42.91|44.38|44.46|48.61|53.56|51.29|49.16|56.68|53.75|50.62|53.38|52.81|49.67|51.3|49.82|50.28|48.45|49.64|48.92|45.07|47.9|47.9|48.4|47.6|46.2|43.85|43.35|39.8|42.6|44.45|48.3|45.95|43.35|41.8|40.45|39.6|39.95|39.5|37.9|37.6|37.85|40.8|38.35|35.95|34.59|34.24|34.85|33.49|29.58|28.92|29.62|27.36|27.84|26.63|26.63|27.44|26.06|25.81|25.92|26.6|27.02|29.91|32.17|32.72|30.92|30.96|28.78|31|26.67|28.49|27.96|30.29|28.58|29.3|30.79|30.22|27.84|29.27|29.56|29.83|27.6|26.28|30.59|28.4|27.32|31.2|31.14|28.89|26.88|25|24.23|24.1|23.86|22.64|23.47|22.81|21.13|21.96|21.7|21.24|22.09|22.02|21.68|19.41|18.3|20.56|20.78|21.1|21.92|23.38|22.73|22.52|22.67|22.54|20.56|20.55|20.39|18.53|20.55|19.33|19.79|22.22|21.96|19.99|21.6|24.82|23.03|23.26|23.93|23.59|23.32|21.84|18.95|22.18|22.05|17.41|20.27|23.33|18.79|23.48|30.73|39.71|45.34|38.83|37.54|37.08|35.39|32.45|32.57|34.6|33.51|34.64|35.65|36.5|29.46|32.07|32.7|34.2|34.24|32.72|32.33|31.16|30.75|29.94|29.24|30.15|29.66|27.33|26.09|29.85|28.69|31.15|30.6|28.98|30.05|29.85|30.94
02374|6455|/equities/rambus-inc|R2000VALUE|100.85|91.03|132.74|145.46|115.11|86.03|99.66|113.83|91.89|95.57|102.84|104.2|73.77|73.93|64.02|53.47|48.79|51.775|55.89|61.62|52.86|57.81|47.82|42.22|44.72|51.44|58.76|55.26|54.82|61.81|59.24|68.53|68.25|67.67|54.33|55.79|56.47|62.61|64.17|63.96|44.34|51.26|44.23|40.47|35.82|38.38|30.16|25.42|25.79|25.28|21.49|25.1|24.91|31.89|27|25.25|29.39|26.9|23.27|22.2|23.8|23.66|23.71|19.56|18.98|19.44|20.98|18.995|17.46|15.72|13.79|13.69|13.43|14.76|15.2|15.54|12.53|11.1|13.98|15.87|13.775|13.05|13.845|13.125|12.54|12.46|12.04|11.36|11.46|10.45|10.27|9.02|7.67|8.72|8.71|10.91|12.22|12.36|12.54|13.46|13.5|13.43|12.71|12.63|14.22|14.8|14.71|13.35|12.97|12.89|11.43|11.84|12.52|13.14|12.56|12.98|13.77|13.15|12.19|12.5|13.82|13.52|12.08|12.1|11.62|13.75|13.03|12.24|11.59|11.93|10.32|11.8|13.43|13.09|14.49|15.29|13.84|12.575|12|11.25|11.09|11.85|11.45|12.48|12.41|11.51|14.3|12.1|12.09|10.75|9.22|8.91|9.47|8.59|8.74|9.4|8.16|9.75|8.59|7.88|6.96|5.61|5.64|5.46|4.87|4.89|4.8397|5.54|4.28|4.2|5.74|4.81|5.09|6.45|7.08|7.29|7.55|7.98|17.7|14|11.61|13.88|14.68|14.57|19.9|19.75|20.55|20.49|20.48|20.01|19.74|20.84|17.83|19.65|17.52|23.44|24.13|21.85|21.95|21.94|24.4|17.82|16|17.4|19.1|16.93|15.47|12.92|11.98|9.45|8.56|9.06|15.92|10.31|9.15|12.85|17.59|16.56|19.07|20.66|22.96|23.31|18.03|19.46|20.94|19.39|19.79|19.11|15.08|13.51|17.98|18.88|19.81|21.25|19.92|18.59|18.93|22.3|16.56|17.44|15.87|17.63|22.81|24.26|38.83|39.34|31.05|29.24|16.19|16.79|12.75|12.1
02375|1097712|/equities/arcosa|R2000VALUE|145.4|145.2|145.29|126.75|126.47|106.14|107.48|114.47|106.32|106.54|102|93.71|98.95|85.88|86.71|86.27|80.07|77.12|83.88|101.3|96.74|108.64|93.64|94.76|91.49|92.91|83.41|87.91|76.02|85.86|83|78.28|82.64|74.2|69.07|71.9|78.22|77.18|75.77|65.66|67.54|63.11|60.6|59.27|54.34|61.1|64.2|57.18|58.45|51.56|46.43|52.87|53.53|57.25|52.67|46.66|52.7|51.17|51.73|50.17|50.82|54.76|58.74|63.5|60.29|65.09|56.73|55.79|54.93|51.89|46.17|44.09|46.29|42.22|42.2|38.17|37.27|39.74|42.96|43.75|44.55|39.21|38.41|34.21|32.49|37.5|37.63|33.89|31.13|30.55|33.49|29.43|27.69|27.34|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|24.7|22.7|24.44|24.8|20.38|18.83|22.68|18.94|16.35|15.69|21.97|22.1|25.11|27.61|29.62|33.07|32.67|35.49|33.69|32.37|30.77|28.52|25.4103|24.4609|21.4094|21.2447|21.1769|21.855|18.2803|17.6409|15.7034|14.1244|14.5797|13.9209|12.6519|13.3687|14.7831|13.7272|12.1481|12.4678|14.7153|14.8703|14.9963|15.1609|15.0544|15.1609|14.1341|12.1578|12.7294|12.8069|12.9619|13.8725|14.1825|13.8047|14.0856|16.1781|17.0791|16.1006|15.4031|15.2288|17.205|16.0134|16.2072|16.7691|16.2169|15.7519|13.8434|14.9672|15.19|14.5603|12.1384|13.7563|13.2525|13.7659|13.3203|11.6541|9.9394|8.7769|13.8047|14.8122|13.2525|12.9522|12.4484|12.0803|12.2159|12.3903|12.9328|12.6131|15.0253|14.1534|14.5409|14.7056|13.5044|14.3859|14.57|15.6453|15.1125|15.4903|16.0328|15.2869|13.8531|14.26|14.0953|16.1394|16.1394|16.6334|14.5313|14.5409|14.7056|15.0544|13.9888|12.7778|12.7584|11.9738|10.3269|10.2688|10.9759|10.9953|12.7003|13.8047|15.4419|14.4634|13.5238|14.0275|12.8456|13.4559|11.8575|9.9491|10.6466|10.1331|10.1234|10.4916|10.23|10.8888|9.4744|9.2903|8.4378|9.0772|9.3775|7.3625|6.665|6.3453|6.07|6.87|7.5|6.87|7.07|7.1|8.12|8.47|8.14|7.86|8.06|8.37|8.2|7.69|7.99|8.37|7.81|8.19|10.95|10.12|9.55|9.06|8.03|8.6|7.65|7.9|8.28|8.43|8.21|7.56|6.55|6.59|6.56|7.03|6.26|6.28|7.08|6.81|7.93|8.29|8.41|8.75|8.92|8.4|8.36|8.04|9.01|8.3|8.2|7.85|6.87|5.94|5.82|7.33|8.37|7.75|7.19|8.08|8.2|8.48|7.9|7.35|6.37|5.54|5.64|5.88|2.02|0.99|0.78|0.74|1.28|0.84|0.96|1.08|1.9|3.34|3.13|2.91|2.99|3.51|2.2|5.71|6.66|6.36|7.17|7.97|11.29|12.31|14.39|16.1|16.19|13.38|14.04|14.17|14.31|13.62|14.64|17.17|16.92|13.24|13.06|14.48|14.96|12.88|12.32|11.65|14.7|13.78|14.81|17.7
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|17.03|16.63|16.69|16.23|16.31|14.89|16.57|16.7|17.48|17.15|15.93|16.39|18.11|16.77|17.69|18.59|19.43|21.23|21.8|19.21|19.84|21.84|19.62|20.5|20.78|18.65|18.74|16.7|15.77|16.13|14.64|14.69|15.3|13.62|12.39|14.07|16.83|17.04|18.22|17.27|16.65|16.03|18.09|18.83|16.86|18.12|16.76|16.73|19.45|22.2|20.73|23.51|27.26|26.44|25.27|22.99|25.83|24.5|23.63|20.35|20.48|19.28|18.23|17.08|16.84|15.2|14.04|13.28|13.43|12.88|12.15|11.59|11.71|11.5|11.49|9.89|10.07|8.94|13.26|14.67|14.08|14.94|15.4|14.31|13.91|12.35|11.57|10.98|10.59|10.79|10.36|10.45|9.18|10.1|9.91|10.53|10.33|10.15|10.31|9.7|9.4|9.18|8.52|9.19|10.09|10.33|10.15|10.17|10.29|10.12|9.87|9.61|9.2|9.37|9.19|9.23|8.92|8.55|8.33|9|9.45|9.04|8.18|7.8|7.17|7.12|6.43|6.81|7.51|7.82|7.84|7.21|7.41|8.17|7.53|8.83|9.2|9.49|9.3|9.52|9.31|9.44|9.83|9.68|10.13|9.85|9.46|9.09|8.94|8.91|8.61|8.2|8.34|8.37|8.59|8.25|8.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||33.3|33.4|33.31|28.48|24.04|25.32|24.88|25.76|24.88|24.7|23.13|22.44|26.4|26.48|23.24|23.18|22.62|21.21|21.25|22.69|21.94|21.54|20.52|20.42|16.99|18.91|17.37|15.96|16.09|16.19|15.68|15.29|14.34|14.39|15.35|14.64|13.55|12.64|12.33|12.84|12.68|12.22|12.075|12.02|10.66|12.71|13.42|14.54|13.45|12.78|13.985|14.02|14.12|14.44|13.39|13.4|12.5|12.14|11.49|10.94|11.65|10.4|11.07|11.76|14.01|13.6|13.63|14.05|14.79|12.24|13.8|14.81|14.06|11.53|13.66|13.34|15.28|16.1|15.74|17.14|15.87|15.23|14.29|13|12.95|11.39|10.8|10.99|10.29|9.74|9.71|9.75|9.75|9.725|9.67|10|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|94.14|94.27|91.57|86.08|81.82|81.24|92.34|86.47|78.37|78.24|75.91|78.03|78.08|70.57|67.97|69.77|70.29|70.64|72.47|74.49|73.85|74.89|71.14|76.63|74.04|71.61|66.02|68.27|59|59.28|58.28|60.23|58.69|56.27|51.46|54.92|50.44|51.58|47.57|47.68|51.03|53.73|55.16|53.47|47.1|47.9|45.75|41.73|46.54|47.85|47.24|48.51|44.75|46.27|46.08|51.92|53.9|50.25|52.09|50.7|53.33|54.68|56.04|57.23|54.57|53.45|52.41|45.91|52.82|44.18|37.72|40.02|46.89|45.97|46.82|51.13|43.54|45.13|47.34|55.37|57.26|57|56.34|53.05|47.21|51.73|49.32|46.3|48.79|46.41|47.31|44.71|43.46|43.56|40.29|43.75|40.45|38.25|38.55|39|36.4|37.15|37.4|38.25|37.9|39.1|38.05|37.95|33.35|33.2|33.9|35.9|38.95|38.65|38.25|36.35|37.55|36.75|33.1|34.61|33.49|32.14|30.56|31.79|26.49|26.84|26.13|22.44|22.98|26.39|22.75|19.66|21.96|23.52|24.74|25.3|26.63|28.29|26.96|26.17|27.34|25|23.84|22.44|26.62|26.15|29.87|27.13|25.79|27.15|26.75|27.36|30.93|31.33|29.19|30.5|33|33.27|30.73|32.54|33.88|33.53|34.05|34.89|33.4|31.94|30.76|29.28|28.08|26.53|27.51|27.44|31.03|32.35|31.95|32.37|31.57|29.94|30.72|26.43|27.5|29.6|32.06|34.47|37.71|35.69|35.74|32.75|32.61|30.93|30.75|29.17|25.76|27.81|24.92|29.08|34.36|31.12|28.02|28.26|30.01|29.68|27.08|28.72|29.63|29.41|25.12|24.78|21.07|17.63|17.13|20.92|23.95|20.65|31|35.28|36.71|36.67|34.53|38.71|33.95|33.43|30.58|30.49|35.09|40.03|36.9|35.88|38.93|34.99|37.14|37.14|32.86|31.2|32.74|37.45|37.28|38.38|37|35.16|38.2|33.76|36.84|39.81|35.97|37.46|36.98|39.77|36.18|37.48|28.77|30.94
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||37.54|38.7|33.4|38.53|41.2|35.45|38.53|35.3|42.4|45.58|45.25|47.94|46.54|47.19|50.78|49.46|45.76|42.27|45.8|46.54|45.1|43.39|42.85|40.76|35.04|29.35|29.63|31.42|31.38|29.43|29.3|25.91|19.83|31.88|35.24|38.25|37.26|36.34|37.35|36.35|34.48|33.14|31.48|35.75|32.92|32.66|30.85|26.4|32.45|30.79|31.47|33.05|34.05|34.26|34.79|34.55|35.4|35.26|37.25|37.42|38.01|37.37|35.48|32.82|32.56|30.82|28.89|29.24|28.19|28.4|25.77|26.94|28.18|27.43|27.75|28.08|26.41|24.41|24.24|23.67|21.46|19.2|18.65|23.11|24.56|22.24|20.56|20.33|20.3|18.48|18.74|17.18|14.51|14.79|14.21|15.73|15.24|15.72|16.83|17.43|18.3|18.1|17.01|17.6|22.22|22.14|20.87|19.62|18.35|16.21|14.76|14.5|16.4|13.96|14.01|12.41|13.93|13.59|15.73|19.4|18.26|13.8|11|9.435|8.7|8.4|7.61|8.704|9.2|7.209|6.9|5.05|5.2|7.8|4.9|6.1|7.3|11.9|14.2|15.6|15|17.5|15.8|16.3|12.4|12.7|18.2|22.8|32.1|31.4|50.8|63.5|60|64.5|63|60|70|90|103|80|90|68|95|145|75|78|60|71|71|190|298|443|444|301|475|612|722|716|820|697|630|809|973|1230|1070|1205|1286|1180|1195|1380|1451|1484|1505|1503|1455|1454|1456|1596|1614|1600|1510|1545|1518|1440|1507|1342|1610
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|81.66|80.2|76.73|71.45|71.97|65.46|63.51|64.73|55.24|55.81|52.09|53.93|58.29|54.84|55|52.89|51.55|51.87|54.29|56|53.13|60.02|49.17|50.99|54.74|56.49|47|44.06|42.73|45.14|42.39|44.51|45.93|38.57|35.4|36.5|39.3|43.75|37.72|33.44|35.17|37.61|49.91|48.31|45.34|48.51|46.56|46.46|48.35|47.72|40.09|42.78|40.07|46.62|50.83|52.38|50.12|49.72|51.81|51.31|45.41|43.78|46.59|53.21|51.09|49.79|53.14|42.97|44.88|38.13|31.69|26.97|29.3|28.53|28.7|27.67|29.18|24.92|34.46|39.89|43.99|44.59|42.17|44.1|41.22|42.37|41.3|39.69|43.18|38.6|43.28|42.17|37.91|42.07|42.53|47.15|48.8|56.7|53.3|52.35|50.1|47.9|47.7|51.1|47.85|50.6|49.7|48.75|44.7|45.15|45.35|44.1|47.2|45.95|45.6|45.3|46.35|42.65|35.05|36.49|38.9|35.19|32.19|35.47|34.14|32.52|30.3|29.06|32.36|34.16|31.77|28.81|27.53|28.71|27.35|24.67|23.7233|25.21|25.9133|24.62|25.63|25.0333|26.2166|23.87|24.8666|23.8633|24.5566|22.64|22.54|23.81|23.7633|23.9333|25.8433|25.3133|23.3366|20.0833|19.8666|19.8433|17.4633|16.7467|16.3133|16.2133|15.8333|15.1567|14.0833|14.4667|14.1533|13.76|13.5233|13.81|13.47|12.3933|13.3033|13.6667|12.83|12.97|11.9867|12.18|13.25|10.5233|11.6667|13.2367|13.2167|13.9233|14.99|15.7|15.6067|14.9667|15.8133|14.5|13.0133|12.5033|11.99|12.6667|11.98|13.44|14.04|13|10.23|9|8.54|8.89|9.2|8.88|9.24|8.96|9.1|8.84|9.04|7.45|7.36|8.6|16|14.59|15.96|20|17.82|18.15|14.87|16.98|16.94|16.43|15.78|17.77|16.73|18.63|19.22|20.8|20.08|18.41|21.81|22.04|21.5|21.49|22.37|23.13|22.31|21.52|21.48|20.73|21.08|20.51|20.48|20.44|20.98|20.94|20.1|21.05|20.42|21.07|20.65|19.63
02382|17546|/equities/washington-federa|R2000VALUE|37.94|36.77|38.37|35.56|35.4|31.4|31.16|32.62|32.03|31.66|29.03|30.29|31.45|29.105|29.28|28.42|28.53|28.58|29.59|29.68|32.24|36.58|33.98|34.85|36.67|35.59|28.58|28.01|27.09|29.03|27.24|29.04|32.96|26.73|24.68|25.62|27.18|31.04|26.52|26.01|28.04|30.12|35.07|35.46|33.55|35.27|38.7|29.98|32.01|34.13|30.02|32.45|30.43|32.82|35.58|35.02|33.38|32.49|35.36|34.31|33.3|32.27|31.78|33.34|32.55|30.8|30.22|26.18|25.74|23.37|21.29|20.86|23.45|23.34|26.84|25.86|26.74|25.96|29.99|34|36.65|36.81|36.46|36.99|35.6|36.58|34.93|31.57|33.14|28.89|30.68|29.09|26.71|28.81|28.16|32|34.1|33.55|32.7|32.45|31.75|34.6|34.7|35.9|34.25|34.8|34.8|33.65|31.25|33.45|33.2|31.95|33.7|33.1|33.85|32.85|34.0956|32.2096|27.0482|26.4824|26.3037|24.8148|24.0803|24.8049|24.1101|22.4822|21.033|21.1919|23.6535|25.6486|24.7553|22.5815|22.5219|23.1076|23.177|21.9363|21.44|21.6435|20.9636|19.7129|21.9859|21.4797|21.6683|20.2092|21.5889|20.8047|22.2639|20.6757|21.4202|23.1274|22.2539|21.7179|23.1175|23.2167|22.6013|20.5268|20.7353|21.5889|18.7402|17.3605|17.0428|17.3704|17.42|17.4597|16.745|15.951|16.6557|16.5366|15.9807|15.812|16.7649|16.2885|17.4101|16.7053|16.08|15.6433|13.8864|12.9136|13.5489|12.6456|14.9187|16.7847|16.3083|15.7723|15.9708|17.2116|17.6384|17.1619|16.7947|14.6358|14.9385|15.1668|14.1742|17.2711|16.18|17.28|20.57|20.32|19.49|18.65|19.34|19.05|17.15|16.86|14.84|13.93|13|13.08|12.98|13.29|11.39|12.28|14.96|16.89|17.62|18.45|17.23|18.6|18.1|22.39|23.81|22.84|22.7|24.42|21.11|23.47|24.16|26.26|26.54|22.53|24.31|25.08|23.71|23.46|23.78|23.19|23.53|23.23|23.24|22.44|22.22|22.37|23.19|22.94|23.92|24.2|23.66|24.14|22.99|24.27|22.99|22.56
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|210.84|185.56|253.08|259.73|217.82|129.64|155.26|141.68|150.07|156.165|137.05|115.11|117.52|116.04|97.83|84.69|76.79|76.18|81.92|83.73|75.67|79.41|70.1|68.45|69.38|75.33|66.25|68.54|60.67|62.18|63.2|59.82|51.37|50.11|50.87|54.28|55.7|61.46|60.27|53.04|52.26|60.99|60.46|60.93|57.29|66.09|56.05|46.08|48.52|46.05|40.73|43.89|40.89|40.42|39.78|37.82|41.46|36.54|37.75|38.54|39.48|38.42|38.96|42.11|40.84|41.38|35.62|31.1|31.89|31.815|24.44|27.05|28.3|29.68|25.04|26.61|27.73|27.28|26.29|31.84|34.24|31.81|30.73|32.11|28.9|31.75|30.28|26.59|33.92|28.85|31.94|31.22|24.06|27.04|25.3|27.6|30.8|29.1|29.3|28.8|29.5|26.15|27.55|26.15|33|34|32.725|37.15|37.45|35.85|38.1|36.6|37.25|40.6|39|38.95|36.65|32.85|27.65|28.47|26.28|25.34|26.81|26.79|23.65|23.38|20.6|18.74|20.58|22.67|20.67|21.37|19.24|22.07|20.16|21.66|20.33|24.19|22.7|21.18|23.53|24.6|25.07|20.86|23.48|23.29|22.78|20.35|20.25|17.45|16.96|16.72|16.7|15.48|14.555|17.49|16.27|16.475|14.35|13.58|12.62|11.37|10.25|9.52|11.07|9.42|8.88|8.51|8.64|8.54|8.19|7.11|8.9|11.45|11.6|10.98|9.31|8.47|8.81|6.68|7.73|11.4|10.33|10.69|11.72|11.21|15.62|15.03|11.48|10.45|13.19|12.08|9.04|12.57|13.61|15.25|17.79|16.5|16.54|13.2|11.03|8.08|6.42|8.6|6.32|3.66|2.63|4.14|3.36|1.83|1.5|1.98|2.82|3.84|4.5|8.4|14.1|10.62|7.68|9|9.3|9.72|9.9|9.42|10.92|10.62|13.26|12.72|13.74|16.5|18.78|21.42|20.7|21.72|22.26|21|20.7|22.2|23.7|22.44|20.22|20.82|27.6|28.2|31.14|24.6|23.16|25.26|25.56|24.84|21.9|25.74
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||20.08|19.23|18.9|43.97|39.18|40.04|40.63|37.65|34.88|35.09|32.78|31.2|28.07|29.57|28.21|25.12|33.12|29.25|30.3|27.67|26.63|24.1|27.71|28.56|29.35|24.37|27.97|29.04|24.32|28.12|30.1|27.9|38.54|35.23|35.69|36.45|38.58|46.07|43.67|41.84|40.31|40.85|40.39|46.28|43.59|32.61|32.07|31.61|29.17|23.76|20.63|19.77|20.18|19.41|17.15|14.45|9.71|10.12|8.8|7.35|7.43|7.48|8.28|6.7|6.19|5.59|7.2|8.88|7.67|8.63|8.01|8.91|9.98|11.35|11.4|12.5|17.89|18.47|16.24|15.49|16.94|16.75|16.32|17.23|15.15|14.57|14.41|20.91|22.94|20.5|23.09|22.51|20.98|19.56|20.59|20.23|28.81|36.9|40.15|38.67|39.86|39.82|50.05|47.73|50.18|47.98|51.91|49.3|48.21|44.51|44.05|44.72|44.43|46.76|47.17|44.9|46.09|43.76|42.82|43.66|34.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|10.99|12.25|11.85|9.73|8.24|7.42|8.02|7.43|7.45|7.54|6.8|7.2|7.7|7.4|7.28|7.3|7.01|7.89|9.26|9.75|10.21|10.21|8.85|9.18|9.5|9.44|9.63|9.98|11|11.82|11.87|11.58|11.72|10.69|9.4|9.79|9.99|10.3|10.27|10.28|10.1|10.6|11.34|12.57|10.59|12.12|12.17|10.12|12.06|12.49|11.03|13.43|14.02|14.08|13.99|13.85|13.93|12.59|14.42|14.86|14.43|14.35|15.23|15.37|16.14|15.48|15.7|12.91|14.15|12.33|8.18|8.66|9.44|8.01|9.44|10.31|9.29|7.72|13.21|15.56|17.72|17.09|16.41|16.99|16.21|17.28|17.74|17.17|18.41|17.57|18.57|18.55|16.4|20.34|19.44|22.03|21.91|22.59|22.05|23.4|20.77|19.44|19.81|23.12|21.97|21.68|21.66|22|20.18|21.16|19.87|20.35|21.49|23.51|22.76|23.21|24.49|22.79|19.72|21.03|23.34|23.74|21.45|20.49|21.07|22.88|20.97|18.29|21.63|24.4|25.09|25.27|27.54|29.83|29.78|30.23|29.67|31.31|31.81|34.07|33.53|32.93|32.22|28.47|29.81|28.04|28.89|27.71|26.67|26.74|25.99|24.98|24.32|24.1056|25.2241|23.4566|22.9473|24.1855|22.458|23.127|23.0072|22.7276|21.3596|20.8802|19.3424|18.5635|17.7946|18.8831|17.8146|17.575|18.1042|17.6049|18.7533|18.6035|17.4951|17.8146|16.81|15.98|14.8|12.75|13.24|17.2|17.35|18.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|3.03|2.86|5.71|3.97|4.75|4.5|4.61|5.62|6.15|7.63|8.04|7.23|6.37|3.84|5.31|4.19|7.41|8.87|10.73|12.67|13.71|16.27|21.96|27.39|28.33|27.97|24.46|22.76|19.57|21.32|20.93|21.39|19.14|19.09|15.58|16.04|17.85|22.35|23.18|22.06|21.29|23.23|18.92|19.72|14.51|20.26|20.74|19.08|22.34|26.38|18.17|19.24|20.5|25.2|24.38|26.29|27.6|25.86|30.77|32.29|35.78|31.63|30.58|28.65|30.22|30.45|30.49|27.55|19.775|17.54|12.43|13.04|13.37|12.07|11.34|14.53|15.46|14.31|17.62|27.65|27.23|25.74|33.67|28.63|23.53|29.14|27.78|24.77|31.48|33.2|31.03|28.19|29.07|32.24|45.03|46|49.79|43.75|37.37|36.51|28.29|29.55|32.42|36.88|34.345|34.63|34.28|36.18|30.49|24.27|25.84|20.35|18.39|19.2|19.43|16.18|16.67|16.69|19.71|20.58|20.36|30.98|30.6|33.89|36|37.43|35|38.97|43.16|43.5|40.37|37.48|37.56|34.12|33.99|33.95|33.03|35.4|34.07|37.42|34.06|33.53|39.49|38.57|36.19|36.1|38.92|33.16|42.21|34.19|36.21|27.63|20.98|29.75|24.385|23.5|26.17|29.67|26.87|32.1|27.85|25.41|25.42|27.06|27.25|28.72|26.17|26.95|24.99|24.85|23.77|24.13|26.01|23.66|24.2|23.66|20.94|21.25|21.28|18.74|19.83|21.27|22.71|25.41|21.44|20.15|18.52|19.96|22.84|21.53|19.86|16.41|15.63|14.51|14.95|18.25|24|24.05|23|23.5|26.09|23.12|24.28|27.41|30.57|27.42|35.65|34.48|36.99|43.36|37.6|35.56|31.59|28.27|30.08|30.94|32.52|31.71|21.7|23.09|19.81|19.21|17.65|20.51|22.13|22.98|26.4|24.87|20.96|17.82|17.73|18.15|17.43|16.43|15.95|17.04|14.92|14.5|12.82|11.75|12.06|11.74|12.04|12.45|12.22|12.44|12.24|10.22|9.92|9.16|9.24|10.42
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||95.98|95.91|95.82|95.45|95.65|80.34|86.19|83.37|72.24|72.93|67.95|86.22|75.92|79.17|87.46|86.54|87.01|85.35|86.95|78.16|89.69|88.94|76.97|64.88|68.88|74.85|69.58|68.49|77.74|74.56|72.67|74.9|80.28|79.88|77.58|79.18|71.41|70.28|68.78|65.85|61.37|61.99|54.02|54.35|56.37|52.295|56.3|57.28|63.3|66.32|59.85|53.64|53.91|59.09|55.47|56.37|52.07|50.19|50.98|46.41|44.15|40.22|39.72|41.38|38.3|35.5|34.63|36.62|38.94|42.25|43.01|38.83|37.69|40.04|39.51|37.82|35.93|33.8|31.99|29.13|28.83|30.24|33.49|28.9|25.7|27.39|29.81|29|28.48|29.23|33.94|33.1|32.53|30.23|30.12|28.16|26.95|28.98|27|29.52|29.49|29.83|29.41|29.27|29.1|29.93|28.77|27.94|28.76|28.45|29.54|26.12|27.09|26.69|26.87|24.81|24.67|25.94|24.98|22.94|24|22.4|21.93|23.44|21.8|31.42|34.46|33.54|35.14|31.24|33.8|35.13|31.38|37.49|40.8|44.42|45.02|43.89|42.4|43.2|40.205|41.33|39.92|39.25|39.6|35.39|39.65|42.57|46.23|45.08|48.83|49.38|47.91|48.34|43.28|43.86|47.1|52.84|53.23|43.04|38.35|36.19|41.9|52.17|53.63|54.19|54.42|53.94|59.29|58.89|55.84|48.12|50.43|47.77|45.36|44.08|40.9|43.82|38.69|39.76|35.98|35.76|32.66|30.83|31.98|30.68|33.41|34.45|34.12|36.83|36.28|34.06|33.01|30.44|28.19|30.86|33.85|33.03|33.22|28.1|27.96|27.86|25.04|27.7|26.41
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|72.98|76.24|73.97|77.02|71.94|70.92|70.62|65.76|60.95|58.65|56.75|62.12|65.45|58.15|55.07|56.78|51.59|63.57|68.74|76.69|76.21|81.57|75.29|77.23|77.1|78.38|83.16|86.75|72.89|75.28|72.36|65.35|71.31|62.64|54.06|54.76|61.1|61.35|57.69|55.61|59.26|60.42|60.75|69.45|60.72|60.29|55.01|49.41|58.26|66.81|61.34|66.26|63.61|66.15|69.99|69.97|73.15|65.67|70.94|69.84|78.64|80.22|78.67|87|78.14|75.32|71.23|61.63|62.12|60.67|54.69|51.1|50.75|46.88|46.93|49.31|44.04|36.26|44.87|54.13|57.63|54|49.45|53.09|48.2|53.25|53.51|51.98|62.77|58.79|59.2|58.57|51.34|56.28|54.75|67.6|67.15|75.6|75.35|73|69.05|66.95|68.7|75.15|68.85|72.45|71.9|70.65|64|70.8|73.2|71.95|78.7|76.6|77.25|80.15|77.25|81|67.2|70.69|70.57|65.26|56.8|57.6|59.9|56.85|50.82|40.99|45.86|61.54|58.94|48.16|53.79|64.75|68.13|67.31|67.73|73.1|73.23|65.33|69.45|74.23|76.71|61.71|62.62|58.07|65.58|62|59.49|64.56|53.5|51.68|60.07|59.4|56.63|49.37|44.4|46|41.34|42.6|40.63|41.51|40.24|41.37|39.92|37|35.83|35.465|33.905|31.97|31.89|31.635|33.55|32.705|32.285|31.725|28.265|29|27.42|24.64|29|32.39|33.15|34|34|34.26|32.44|31.51|32.7|30.42|29.34|29.46|26.8|26.09|23.77|26.73|28.85|25.92|24.41|23.9|27.23|26.42|24.63|23.78|22.42|21.73|18.01|19.56|18.59|16.02|14.96|18.91|20.45|23.48|28.38|29.68|32.84|32.26|31.8|34.8|33.87|31.4|30.14|26.87|33.48|33.45|35.11|33.5|32.95|32.34|33.48|31.8|31.81|31.08|30.95|29.04|29.39|28.42|27.58|26.7|26|25.31|26|29.17|28.61|29.2|26.77|27.93|27.95|28.31|26.73|28.61
02389|20300|/equities/national-health-investors-inc|R2000VALUE|72.95|76.65|76.26|73.29|76.91|80.86|84.07|82.12|76.37|79.48|74.51|79.5|78.29|69.86|70.12|72.51|75.67|73.86|71.67|68.11|69.3|76.65|76.65|84.06|81.43|74.86|67.73|66.08|63.06|62.83|57.47|53.18|55.85|54.26|50.04|51.36|51.13|54.91|52.42|52.11|49.77|51.58|55|58.83|52.22|56.26|56.7|56.53|65.51|64.84|60.61|59.15|51.53|59.01|53.31|57.83|57.47|52.24|53.78|53.5|59.82|68.23|67.05|65.91|73.41|72.28|68.27|64.84|69.17|64.66|56.05|60.27|62.25|62|60.72|55.49|55.06|49.52|81.73|84.38|81.48|80.99|85.79|82.39|82.96|79.38|78.03|78.55|75.43|78.55|78.03|83.26|75.54|77.98|73.46|75.59|79.25|74.84|73.68|73.82|68.27|67.29|64.87|70.53|75.38|78|76.19|77.29|80.18|77.25|79.2|75.52|73.17|72.63|75.72|73.99|74.17|70.76|75.76|78.48|80.28|78.57|75.09|69.83|68.09|66.52|62.91|60.68|60.87|60.39|58.74|57.49|55.1|65.25|62.3|66.14|66.72|71.01|71.18|74.76|69.96|66.28|65.91|57.14|64.51|59.79|62.56|62.72|61.69|60.46|61.7|62.97|56.1|58.87|62.52|56.89|54.9|62.59|59.86|62.27|66.24|65.45|64.8|63.65|56.53|55.5|53.41|51.44|52.24|53.69|50.92|48.27|49.47|48.78|47.13|48.41|43.98|42.31|44.69|42.13|45.7|45.49|44.43|47.12|48.63|47.92|47.52|45.73|45.02|44|46.3|44.06|41.92|37.65|38.56|41.18|40.62|38.76|34.81|34.02|36.99|32.99|30|31.65|33.1|31.14|26.71|26.43|26.82|26.87|23.85|26.05|27.43|22.55|29.94|34.18|32.7|30.89|28.51|31|30.59|31.25|30.13|29.56|27.9|28.42|29.29|30.91|30.24|31.6|31.72|35.48|33.92|31.34|30.4|32.1|33|33.5|32.14|28.33|27.34|25.31|26.89|26.76|24.06|25.4|26.62|27.4|25.96|27.65|26.85|27.61
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||36.09|35.53|34.7|34.67|33.42|33.85|34.28|34.14|34.85|34.19|34.55|33.93|25.02|26.12|23.5|22.76|21.26|24.81|25.17|25.93|26.66|24.75|22.58|25.11|23.1|21.55|23.02|19.27|19.27|22.15|23.33|24.99|28.36|28.59|25|27.05|30.8|32.98|31.24|32.16|32.91|32.34|34.05|33.73|31.55|32.12|32.07|28.95|29.78|27.8|31.2|29.54|35.27|33.18|33.93|33.47|33.12|30.9|28.16|26.21|29.44|31.23|33.86|33.97|34.53|35.88|33.97|34.17|36.41|37.52|35.65|35.02|33|33.69|33|29.65|29.55|29.68|31.88|31.62|28.89|27.91|28.45|25.45|24.86|23.52|22.96|26.51|25.25|24.1|24.24|24.73|26.39|26.375|27.14|28.34|29.125|29.465|28.54|29.32|26.68|28.975|26.785|30.205|28.76|28.725|28.045|28.59|26.67|27.98|28.35|29.775|29.29|28.88|30.55|28.705|29.21|30.85|27.795|27.57|27.14|25.165|24.985|25.295|26.465|25.31|26.43|25.485|24.205|24.625|25.02|26|27.44|28.41|28.09|28.16|24.88|25.77|25.25|27.16|27.98|28.73|27.98|27.43|26.12|26.41|25.59|25.18|24.73|23.5|23.36|21.48|21.95|22.55|21|19.93|19.16|19.09|18.03|17.64|17.65|17.32|18.44|17.45|16.69|17.36|17.5|18.03|18.65|19.93|19.5|17.04|17.85|17.84|18.65|18.68|19.12|18.25|17.55|17.09|17.52|18.05|18.45|18.78|17.4|16.95|16.39|17.69|19.43|19.64|19.02|17.3|16.52|16.7|16.68|15.46|14.96|14.49|14.84|13.7|13.43|13.29|13.63|14.3|14.7|14.57|14.38|13.97|14.57
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|51.39|52.2|48.51|42.08|40.93|38.1|31.02|31.23|30.63|36.36|36.87|40.47|40.58|38.6|44.63|39.12|43.64|44.56|39.88|40.93|43.71|52.18|49.3|48.25|48.31|47.75|40.7|36.45|37.57|38.13|33.35|33.84|31.74|30.21|30.27|37.17|37.16|34.23|34.03|36|38.57|38.77|44.49|45.8|40.06|47.41|42.19|37.56|46.03|52.22|47.76|52.96|50.89|53.03|50.31|50.75|57.27|51.98|54.17|52.21|58.1|58.78|60.18|63.38|56.94|54.2|52.68|45.61|45.66|34.54|30.96|31.71|31.65|33.83|39|40.2|37.55|37.49|37.19|43.62|48.52|47.26|46.07|43.94|44.5|45.51|45.86|41.78|46.18|44.22|51.89|51.78|46.97|55.29|54.24|60.6|64.55|63.15|62.4|67.8|65.95|63.7|64.25|63.4|65.75|59.15|54.65|53.5|53.95|55.25|52.75|50.7|52.7|53.8|52.2|55.1|54.5|54.85|51.6|51.61|58.13|57.7|52.18|53.88|49.59|48.89|43.53|41.8|45.03|51.59|52.33|50.03|51.56|53.01|54.37|58.02|56.88|61.14|64.66|61.96|59.24|59.72|58.39|56.11|59.95|60.09|60.59|54.78|57.46|57.64|58.03|54.14|55.2|50.96|50.29|47.69|43.8|45.13|40.09|39.7|38.17|38.96|36.58|38.3|38.93|42.7|43.38|45.95|49.34|47.65|48.99|45.5|45.19|47.59|45.4|45.39|44.4|48.1|47.56|44.42|48.79|50.06|52.01|53|50.93|50.84|47.81|45.95|45.24|41.5|43.16|40.86|35.59|39.38|38.67|39.6|42.27|43.28|41.98|41.75|41.88|37.45|35.22|34.78|32.07|31.89|33.25|31.61|33.9|29.78|31.39|35.43|35.58|35.96|34.78|40.45|47.58|45.34|45.03|47.25|46.05|39.7|36.48|39.42|42.84|42.15|43.98|44.93|41.47|42.29|48.29|45.85|37.45|37.76|38.51|37.16|38.47|39.78|35.3|36.01|34.5|33.08|33.2|34.83|36.64|37.85|37.65|37.9|39.04|41.33|39.2|41.74
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||102.48|100.81|102.21|100.8|100.77|101.14|95.57|99.92|75.71|61.71|69.71|68.94|86.37|78.36|80.33|94.12|87.61|81.12|81.68|73.17|66.97|68.11|74.93|67.91|60.44|55.13|51.82|54.54|55.81|59.16|60.9|56.39|52.08|43.03|39.06|32.85|25.67|26.72|22.35|27.57|26.09|21.93|25.23|25.85|45.65|44.64|35.39|48.29|50.56|53.74|53.22|42.19|53.25|51.62|63.75|60.9|67.05|71.7|68.15|63.4|60.45|60.85|56.3|58.65|57.75|61.35|65.8|66.8|59.4|52.15|48.7|58|55.45|56.85|52.75|52.15|49.4|41.85|42.82|37.14|43.23|41.42|43.84|39.94|42.27|36.21|36.73|41.34|41.32|41.24|34.56|41.31|49.15|54.96|54.48|48.74|43.02|45.35|45.2|49.3|45.65|36.92|33.02|33.45|34.22|36.85|36.59|34.99|35.27|30.13|35.33|41.15|38.4|37.03|46.03|46.2|44.64|43.76|46.42|37.4|40.76|47.19|45.09|44.32|43.28|54.99|51.63|51.5|45.36|43.51|45.42|46.05|49.21|42.62|47.635|38.43|42.25|38.52|33.29|49.08|52.39|59.51|63.29|68.91|69.72|68.28|50.81|55.83|54.56|52.26|50.3|43.34|58.48|47.5|52.27|55.27|53.05|45.08|36.67|37.25|29.3|26.29|31.97|24.94|24.96|23.19|25.88|26.55|17.35|14.14|14.51|18.9|15.3|19.32|40.31|57.74|48.13|49.46|61.9|60.68|55|50.6|49.94|54.22|52.65|58.59|51.63|50.74|54.21|58.94|58.63|57.52|52.73|48.85|47.95|44.5|42.34|45.49|43.52|43.93|42.06|49.04|52|48|47.1|47.75|48|45|34.55|31|33.85
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|4.59|7.22|8.38|9.12|8.23|8.3|8.15|11.34|12.36|11.17|12.48|8.82|8.3|5.88|6.38|6.32|5.34|4.86|7.48|11.25|9.56|10.12|9.06|8.35|8.31|12.71|6.82|5.7|1.88|2.53|3.23|1.67|2.4|2.14|2.09|3.4|4.69|6.88|7.35|8.53|8.83|10.36|12.38|13.19|11.81|12.3|20.86|20.99|24.02|34.64|31.04|32.96|32.38|41.06|41.38|46.8|43.47|44.12|47.67|50.07|63.08|65.9|62.99|60.65|60.98|92.91|96|106.85|89.6|81.93|89.97|103.33|114.05|111.24|79.08|83.49|73.95|57.86|58.68|55.09|53.95|54.86|57.16|52.28|43.8|44.14|48.31|39.92|51.68|50.52|58.35|62.39|59.28|72.84|61.19|65.83|62|54.35|50.49|51.56|51.86|52.65|49.7|48.79|46.47|43.93|40.99|40.45|37.33|36.37|33.91|31.93|29.91|29.04|31.38|30.27|32.84|26.76|26.72|31.53|26.65|31.535|26.5578|41.4422|36.38|34.3305|31.9505|34.5667|37.7872|35.5772|30.3639|26.9072|31.4405|31.0061|31.1194|30.09|28.0405|27.1622|28.305|26.4728|25.7172|23.4789|21.3633|20.1261|23.5167|20.7778|21.2122|20.485|24.8955|23.8661|23.3655|22.6005|21.7128|21.2028|18.445|17.9917|16.6033|16.7072|13.6189|13.4111|14.4878|13.2033|14.6294|15.1583|15.1489|14.1855|12.5517|13.4205|13.91|13.8|14.31|13.62|13.28|15.11|14.42|16.03|15.9|16.09|17.81|14.57|17.07|19.5|21.3|23.59|21.99|22.82|19.87|20.06|22.16|17.3|17.07|16.3|17.15|17.54|15.43|14.87|15.38|15.86|13.85|13.52|12.83|13.56|13.62|16.68|17.5|13.56|13.53|10.33|10.11|12.76|18.24|20.71|24.66|21.36|17.01|12.36|13.09|12.72|9.38|10.15|8.89|8.42|7.05|7.05|4.78|5.28|9.52|8.39|8.43|8.77|9.73|9.45|12.41|12.67|11.87|14.25|10.54|9.91||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|73.38|76.54|75.95|72.16|71.74|67.29|67.11|69.64|66.44|66.48|66.38|68.75|71.54|68.18|66.56|62.63|61.04|63.06|67|65.89|63.16|73.13|61.26|59.79|63.18|67.44|57.21|56.83|55.65|56.14|51.89|52.86|54.32|44.87|43.83|43.34|44.78|49.64|44.2|42.72|42.67|42.82|48.53|46.87|45.76|52.68|49.6|42.5|41.73|43.86|40.08|41.93|39.79|42.21|43.01|42.03|42.39|42.01|42.4|41.64|41.88|39.08|42.94|46.4|47.39|46.42|43.58|37.81|37.44|32.41|27.68|26.06|31.58|30.42|32.02|30.78|28.99|26.88|34.1|39.4|43.07|42.42|40.96|38.62|35.59|37.63|37.71|36.46|41.47|38.03|40.82|35.47|34.4|38.39|38.7|45|46.85|44.45|42.8|43.2|39.8|38.9|38.65|41.5|39.7|41.25|40.6|40.1|35.95|35.4|35.05|33.15|37.4|35.4|38.05|37.1|40.8|38.925|30.85|29.78|29.65|27.42|26.09|28.04|26.19|24.66|22.55|23.19|25.7|30.51|26.95|25.03|25.65|26.93|26.87|26.1|25.98|26.03|24.76|22.51|26.54|25.52|28.37|24.665|26.36|25.35|27|24.1|22.96|25.08|23.18|23.41|26.36|26.09|22.85|21.62|21.92|24.21|22.58|21.78|19.4|20.8|20.25|19.55|18.09|18.1|18.15|19.07|18.26|18.33|19.52|18.47|19.73|21.15|18.98|19.22|18.335|17.88|18.12|13.15|15.65|16.82|16.73|17.07|17.62|18.34|19.09|18.97|20.03|17.2|17.13|16.89|15.6|17.34|16.69|19.75|24.17|23.01|21.2|20.84|18.91|16.77|14.85|16.31|15.44|13.18|10.31|11.19|13.51|7.8|10.01|18.22|21.83|23.5|25.97|27|25.84|24.6|21.37|25.34|24.99|22.58|21.68|20.74|20.94|22.04|21.86|21.7|23.02|22.03|25.62|26.85|26.14|26.97|26.53|26.65|28.1|28.05|27.89|26.98|25.92|26.34|24.98|25.91|26.01|26.12|26.3|26.59|26.69|27.27|27.22|27
02395|16127|/equities/first-merchants-corp|R2000VALUE|43.7|43.14|43.69|40.3|40.44|38.73|39.08|39.76|37.48|36.84|35.48|37.7|41.52|38.12|38.3|37.7|35.64|40.44|43.8|44.44|39.89|43.75|37.05|37.2|39|40.35|33.29|33.05|33.42|34.9|33.2|33.81|37.08|30.67|27.31|27.82|29.84|32.12|28.23|26.45|29.18|32.95|40.92|42.64|41.11|44.21|44.9|38.68|39.82|41.53|35.62|41.16|39.19|41.6|43.74|42.43|41.89|39.89|41.58|41.84|41.15|40.73|41.67|46.34|46.21|46.5|42.05|37.67|37.41|33.32|26.11|23.16|25.58|24.43|27.57|28.06|28.31|26.49|34.98|39.75|41.59|40.49|39.55|37.635|35.72|39.41|37.9|33.25|36.67|36.85|40.39|36.63|34.27|42.04|41.61|44.99|48.12|47.2|46.4|45.49|43.08|41.7|41.33|43.16|42.06|43.8|43|42.93|39.27|40.44|40.14|39.69|41.38|39.32|40.12|38.33|37.65|34.33|28.15|26.75|27.15|26.2|24.93|25.91|25.65|23.57|22.19|22.86|25.42|27.2|26.23|26.22|26.02|26.03|24.7|23.29|22.57|23.54|22.56|21.84|22.75|21.45|22.65|20.21|20.41|19.93|21.14|19.84|21.22|21.64|21.42|21.09|22.722|21.19|18.8|17.33|17.08|18.72|17.15|16.56|16.23|15.47|14.87|15.05|14.84|13.58|14.7|15.01|14.08|14.23|12.46|11.73|12.33|12.34|11.08|9.85|8.47|8.1|8.06|7.05|7.59|8.95|8.94|8.45|9.27|8.26|8.89|9.06|8.86|8.29|8.32|7.63|7.73|8.68|8.48|8.63|8.75|6.96|5.79|6.76|5.94|5.99|6.12|6.97|7.1|7.91|8.03|9.89|12.16|10.79|10.05|15.68|22.21|20.17|22.01|22.8|19.29|21|18.15|24.75|25.57|28.54|27.01|27|21.84|21.69|22.05|21.56|21.19|20.25|24.03|24.35|21.57|23.72|24.63|25.89|27.19|26.67|24.81|23.65|24.37|23.39|24.31|23.71|24.92|26.52|25.76|25.59|26|25.87|25.14|25.83
02396|15309|/equities/arkansas-best-corp|R2000VALUE|142.88|144.35|143.54|136.69|127.57|98.36|102.66|90.22|74.19|64.17|74.32|69.87|73.76|73.13|77.01|62.69|58.52|70.58|78.77|95.61|93.32|115.28|104.18|108.45|106.3|126.05|107.08|105.52|110.91|142.5|142.86|119.13|120.21|119.19|108.88|101.65|105.59|116.32|98.8|83.78|94.4|92.42|96.2|83.45|70.04|82.77|79.43|72.73|80.53|88.6|70.37|75.63|72.16|80.5|92.68|88.44|119.85|103.08|89.85|81.77|66.73|59.11|58.19|77.84|72.76|70.37|58.99|46.35|42.67|41.91|30.52|31.06|33.82|30.39|26.51|22.39|20.37|17.52|19.81|22.31|27.6|28.78|28.89|30.45|29.61|29.93|28.11|25.07|30.56|30.79|34.83|37.62|34.26|40.26|37.12|48.55|48.1|46.55|45.7|47.45|32.1|32.05|33.1|35.55|35.75|37.85|32.6|33.45|29.7|27.8|20.6|18.8|26.45|26|29.35|31.6|27.65|30.45|19.9|19.02|18.31|18.71|16.25|17.23|19.09|21.59|19.57|20.53|21.39|24.08|25.9|25.77|28.88|33.05|31.8|34.19|35.7|37.89|41.88|37.26|46.37|43.42|38.7|37.3|35.9|31.73|43.51|42.77|39.42|36.95|33.26|34.29|33.68|32.54|27.37|25.67|24.88|21.7|22.95|19.09|10.51|11.68|11.555|10.52|9.55|8.28|8.05|7.93|9.18|13.69|12.6|12.65|15.34|18.81|17.8|18.12|19.27|19.12|20.6|16.15|20.65|24.06|23.73|24.49|23.01|25.92|23.72|25.55|27.42|24.635|25.33|24.23|20.59|22.57|20.75|23.39|30.54|29.88|26.24|22.54|29.43|24.62|25.82|29.94|31.9|28.48|26.35|28.11|23.08|19.02|17.42|23.39|30.11|26.55|29.19|33.69|34.62|37.14|36.64|37.16|39.48|31.86|26.71|30.79|21.94|22.8|27.45|32.66|35.9|36.03|38.97|41.29|39.4|35.55|39.47|38.22|36|37.9|40.98|43.03|44.15|44.43|50.21|41.21|42.92|39.12|41.56|42.81|43.68|41.24|38.76|34.87
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||||||||27.95|31.97|33.83|33.71|37.68|33.64|31.37|31.3|30.63|24.36|23.44|20.45|23.18|21.98|24.38|27.24|22.02|20.45|21.43|22.24|24.47|22.68|20.94|22.48|25.98|32.95|33.8|35.23|34.82|35.44|35.26|38.52|41.3|39.07|42.35|39.27|44.92|47.09|47.31|48.08|46.93|47.46|45.82|43.57|41.59|44.13|46.46|45.36|43.43|37.58|33.23|32.19|29.46|25.35|23.08|23.92|23.12|24.78|24.25|25.5|22.64|30.76|34.8|37.88|35.36|34.5|33.71|33.48|36.44|34.88|32.15|34.89|31.28|35.07|32.61|31.34|36.02|35.55|39.31|39|39.11|41.01|41.55|39.63|38.76|38.76|37.82|39.02|39.39|40.41|41.44|38.57|40.04|40.66|38.37|43.25|40.99|43.06|40.97|39.99|36.4|31.7|30.58|31.53|29.84|29.06|29.39|28.59|27.83|25.98|26.6|26.96|29.38|27.5|26.18|25.67|27.34|27.98|26.14|26.06|26.23|25.78|24.73|26.08|23.77|25.8|22.89|24.17|23.41|24.91|23.71|24.05|24.98|23.73|24.97|28.19|29.18|24.49|23.24|22.35|24.44|21.62|21.42|20.48|20.1|19.36|19.85|19.42|18.84|19.12|19.25|18.34|17.81|18|17.79|18.01|18.17|18.06|18.26|17.55|17.31|17.01|14.63|16.35|17.87|17.99|18.83|17.87|18.46|19.09|19.2|18.43|16.97|17.4|15.5|14.63|16.94|14.01|15.48|17.45|15|14.14|11.99|8.89|9.31|11.56|16.28|15.71|16.2|14.7|13.65|16.25|11.16|10.74|14.12|21.83|19.57|21.47|22.1|17.9|16.61|16.58|26.48|25.5|27.52|27.21|29.95|27.82|29.36|29.72|30.12|31.33|26.94|31.44|32.13|32.26|34.64|33.11|36.01|38.18|37.63|36.66|35.36|36.49|35.94|36.06|35.13|35.49|37.99|35.47|34.91|34.88|37.04|35.25|33.7
02398|8154|/equities/washington-post-co.|R2000VALUE|1191.2|1203.54|1141.42|1097.29|1122.51|1057.26|1053.21|1166.63|1098.6|1106.5|1012.13|1177.3101|1086.05|954.18|946.17|954.41|920.05|960.86|983.77|928.82|871.92|931.12|843.3|821.72|795.19|774.85|699.55|752.43|701.37|767.68|702.33|720.4|696.52|627.15|578.72|583|586.33|586.75|571.48|564.75|575.57|595.84|626.66|653.31|604.21|643.68|623.87|537.98|565.43|594.49|566.84|613.02|592.37|611.47|601.13|595.12|629.83|566.52|585.85|589.16|616.81|664.66|633.9|662.54|635.61|562.44|600.83|568.11|533.38|447.02|380.34|404.11|427.95|398.37|342.67|358.23|390.01|341.17|502.88|549.22|638.99|631.61|629.66|663.45|704.06|742.73|690.03|680.54|743.43|683.18|683.71|665|640.58|658.96|581.05|579.3|562.65|559|586.1|580.85|603.05|602.25|580.1|594.45|558.35|583.1|556.45|585.1|587.2|592.4|599.65|598.8|601.7|599.55|538.25|519.55|511.95|489.75|475|481.37|490.35|503.24|489.54|497.95|476.54|480|488.11|484.69|484.97|541.25|552.47|577|661.56|689.56|649.55|647.102|618.058|634.191|595.975|565.124|521.857|536.225|473.454|422.695|434.302|414.333|433.885|409.01|405.56|425.209|434.241|378.268|400.781|406.931|388.697|369.38|340.771|324.675|292.296|282.302|267.868|270.079|240.799|233.029|220.661|221.779|201.508|219.34|212.98|204.52|225.86|210.76|228.49|225.71|238|228.82|227.67|216.85|205.53|197.56|214.95|243.07|253.13|248.08|263.37|264.38|261.67|258.81|265.55|227.8|242.98|241.33|217.65|254.06|248.01|281.4|306.43|268.38|253.95|262.6|265.61|249.9|261.02|282.82|262.44|272.8|212.79|217.51|252.91|215.76|217.81|235.98|235.79|239.2|257.87|336.4|360.41|373.55|354.61|379.69|396.12|399.68|437.44|449.53|478.19|487.29|512.97|485.05|462.61|477.77|468.92|464.63|449.53|461.31|462.82|460.83|450.49|444.03|455.03|445.3|463.89|465.84|471.29|489.95|462.82|469.32|454.51|461|462.22|445.3|450.13|484.87
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|39.6|39.44|38.78|37.72|37.67|35.82|37.43|37.45|33.94|34.32|32.3|33.42|35.08|29.6|30.35|29.82|29.53|30.45|31.99|30.18|28.63|31.65|30.63|32.16|32.85|32.99|31.28|30.59|29.26|31.32|30.88|31.49|35.21|29.45|27.62|28.36|30.39|30.93|31.46|29.52|31.02|29.67|33.17|32.7|30.01|29.8|28.95|24.85|26.4|28.85|26.66|30.01|25.49|29.4|30.92|33.03|35.14|34.03|35.44|32.67|33.47|31.68|36.4|37.15|35.2|34.13|33.04|30.04|27.51|24.09|22.81|20.58|20.6|19.47|18.45|18.69|19.3|15.12|20.83|22.64|24.93|24.63|23.36|23.89|23.75|22.68|21.27|20.13|21.03|18.25|19.22|18.41|17.83|19.54|19.9|20.17|20.75|20.8|22.07|23.45|22.42|23.46|24.31|26.19|25.33|24.87|23.56|26|23.67|25.03|26.21|24.99|27.81|27.47|28.38|27.38|29.8|28.09|24.7|22.46|22.64|21.78|20.99|20.44|19.86|18.88|16.68|15.97|19.22|22.31|20.97|19.81|20.65|21.05|24.09|21.83|20.11|19.44|18.6|18.15|19.95|20.38|22.03|20.05|21.17|20.5|21.26|20.75|22.34|23.79|24.51|23.79|23.13|23.71|17.34|18.5|15.66|17.03|16.4|16|13.39|13.49|12.84|13.14|13.54|14.29|13.59|12.71|11.2|10.51|10.31|10.4|7.93|8.39|8.24|8.63|8.45|8.47|7.88|7.21|7.79|8.75|8.84|9.85|9.7|10.04|9.68|9.81|9.92|9.84|9.99|9.58|9.87|10.39|10.01|10.61|11.73|11.75|11.96|11.32|11.64|12.15|11.84|12.26|12.28|12|11.87|11.89|11.33|11.4|10.89|10|9.74|9.75|9.4|10.32|10.41|10.31|10.31|10.5|10.56|10.4|10.38|10.92|10.92|10.84|12.02|11.74|12.02|11.36|11.82|11.63|11.73|12.13|11.85|10.96|11.65|11.26|10.98|9.69|10.38|10.83|10.75|10.6|9.18|10.5|9.46|9.49|9.53|8.92|9.99|10.11
02400|41181|/equities/constellium-nv|R2000VALUE|29.6|27.78|31.87|34.26|31.28|24.58|24.89|22.47|18.85|16.81|15.73|14.88|14.49|13.71|13.3|12.14|10.11|10.09|11.38|9.93|10.27|12.26|11.1|16.26|16.77|17.81|18.85|21.67|19.69|22.11|19.39|18.75|19.96|17.4|15.8|18.2|18|19.09|17.2|14.9|14.85|15.28|15.99|14.53|11.83|12.45|11.02|10.14|13.32|14.63|13.21|16.89|16.69|18|19.43|17.49|17.91|17.57|18.41|18.78|20.22|18.87|18.95|17.86|15.51|14.7|13.24|12.33|13.99|12.64|8.81|7.85|8.01|8.01|7.68|8.21|7.76|5.21|12.4|11.36|13.4|14.14|13.33|12.71|12.04|12.01|10.04|8.17|9.34|7.98|9.46|8.24|6.99|8.39|9.06|12.35|11.65|13.1|10.3|12.15|11.35|10.85|11.6|12.85|11.15|10.6|11.2|10.25|11.3|8.8|6.9|6.75|6.95|6.5|8.15|7.5|5.9|6.1|5.25|7.2|7.48|5.31|4.69|5.02|5.83|5.19|5.22|6.26|7.7|8.79|3.77|6.06|6.55|11.1|11.83|13.62|18.37|20.32|18.91|18.41|16.43|15.75|20.25|24.61|28.48|28.98|32.06|29.14|30.52|29.35|27.79|25.91|23.27|21.62|18.47|19.4|17.7|18.21|16.15|14.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|135.1|132.78|122.48|123.32|126.12|126.37|135.97|128.68|124.76|139.06|127.28|134.69|123.58|119.88|120.22|122.19|131.67|128.43|126.93|122.25|121.35|131.75|119.79|124.17|118.42|118.03|106.2|112.01|105.87|107.3|102.03|101.28|105.63|95.6|88.61|97.75|110.1|118.24|119|127.7|123.5|127.99|128.09|126.08|118.18|119.73|124.38|115.39|126.3|137.13|129.55|133.57|125.17|137.76|132.95|136.21|145.81|127.36|131.07|120.05|130.7|124.59|120.33|114.56|118.52|116.08|105.73|101.43|108.21|104.01|97.21|84.3|81.8|84.49|84|90.34|87.88|85.71|85.5|96.21|95.83|91.14|94.8|95.32|94.58|93.46|95.02|90.78|92.64|91.21|90.01|90.57|81.3|86.04|79.45|83.9|86|83.85|79.95|79.85|76|70.35|66.65|73.5|78.55|85.55|80.55|78.25|79.45|77.25|74.95|74.25|73.3|69.2|68.95|65.4|66.95|64.8|64.05|61.06|63.65|64.07|66.18|57.69|59.52|62.97|62.3|62.97|56.75|53.29|52.21|53.08|49.27|51.42|53.85|52.63|47.78|50.61|47.2|48.76|49.66|44.93|48.43|41.66|45.98|43.3934|47.5534|43.6067|42.1734|42.1067|39.4934|39.2334|40.0134|38.7867|36.2733|34.9934|34.8067|39.5134|34.3267|35.3|35.5734|32.7|32.02|31.64|30.2667|30|31.3133|31.5733|31.22|30.49|29.15|28.17|28.01|27.41|27.38|28.68|28.9|28.66|28.26|26.74|27.19|25.74|26.69|26.96|28.53|27.75|27.23|26.07|27.68|25.06|24.46|24.15|22.96|22.16|20.93|20.05|20.08|19.87|19.97|19.76|21.37|20.89|21.12|20.66|20.53|22.1|21.69|21.91|19.53|20.32|17.7|19.31|20.99|21.1|20.83|22.14|20.19|19.06|17.15|18.51|19.83|19.76|19.11|20.07|21.23|22.5|23.61|22.63|21.07|21.74|22.83|23.21|21.22|20.63|20.43|19.64|20.43|20.1|20.73|20.03|21.47|23|20.05|19.33|19.85|20.83|20.11|21.03|20.53|20.77|21.83|23.44
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|3.09|3.04|3.17|3.1|3.03|2.71|3.19|2.83|2.92|3.43|3.43|4.17|4.26|4|4.29|4.23|3.96|4.46|5.05|5.49|5.6|5.6|5.07|5.44|5.23|5.04|4.48|4.61|4.54|4.8|4.3|4.74|5.4|4.46|3.74|4.54|5|5.05|4.65|3.9|3.93|4.73|5.89|6.56|6.15|6.91|6.56|6.75|8.03|9.35|9.64|11.15|11.67|14.14|13.33|12.86|13.42|12.85|13.25|13.42|13.88|13.96|13.71|14.06|13.53|12.91|12.23|11|11.91|11.13|8.76|10.34|11.13|10.83|10.89|9.65|11.16|10.52|13.58|15.62|15.75|15.43|15.28|15.15|14.35|14.75|14.32|15.11|15.39|15.86|15.72|15.05|12.87|14.27|14.06|15.72|16.76|16.49|16.88|16.26|16.11|15.88|15.66|17.94|18.19|17.23|17.49|17.49|17.18|16.81|17.53|17.43|16.97|16.23|16.66|16.1|16.51|15.35|15.5|15.62|16.13|16.87|16.8|15.79|14.95|14.03|12.31|12.83|13.66|13.76|13.5|12.32|12.12|13.77|13.28|14.08|14.58|15.98|15.85|16.61|15.98|15.46|15.43|14.07|16.02|15.55|15.6|15.3|14.55|14.46|14.65|14.25|14.09|13.28|14.23|13.18|12.82|13.94|13.52|14.16|14.93|14.85|13.75|12.73|12.19|11.93|11.61|12.19|12.2|11.88|12.34|11.23|11.86|11.48|10.81|10.64|9.5|8.71|9.11|8.01|9.94|11.99|11.59|12.76|12.7|12.14|12.3|11.6|11.65|11.06|11.97|12.25|10.99|11.36|10.75|11.59|12.74|12.21|11.21|11.23|11.4|9.82|9.56|11.04|10.61|8.18|7.45|7.45|6.19|2.85|4.72|5.97|7.71|4.92|8.64|16.03|17.4|16.05|15.76|18.77|17.45|16.96|16.74|18.82|17.93|20.5|25.87|25.31|25.78|24.12|28.58|31.81|32.88|33.41|35.62|34.86|33.25|35.15|33.36|32.55|32.63|31.64|32.17|29.02|28.31|31.76|29.37|31.45|27.91|28.98|27.4|31.09
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.99|94.99|94.79|94.83|94.55|94.62|94.32|94.2|94.19|94.2|93.24|93.32|93.98|82.84|79.05|72.27|75.78|75.46|74.17|72.98|74.99|60.73|48.11|60.01|73.21|78.25|77.73|64.9|62.1|63.01|70.34|74.23|66.03|70|65.92|68.11|65.16|56.89|54.52|65.06|72.05|73.5|72.75|95.95|91.45|83.85|107.1|100.9|99.6|96.55|84.5|85.3|86.3|80.9|74.55|72.9|68.75|68.8|69.05|69.15|74.95|75.25|72.8|51.45|53.73|57.12|68.47|65.77|66.25|70.46|67.93|62.98|57|61.66|52.65|53.4|55.43|56|60.59|70.07|67.63|63.3|70.82|64.07|60.12|60.03|61.19|60.52|54.73|55.86|57.6|62.24|60.89|57.72|59.35|61.14|59.83|59.91|61.2|58.7|59.96|56.21|57.15|56.08|54.5|51.16|47.57|51.56|51.3|49|51.88|50.15|51.61|49.61|48.2|45.33|42.17|44.28|48.81|47.26|48.81|49.47|50.66|51.47|48.3|49.87|52.1|54.74|52.94|52.02|49.08|47.98|48.41|47.28|48.7|48|47.24|43.81|42.09|36.32|40.69|42.26|43.48|41.92|39.52|40.73|36.77|32.13|31.06|32.09|32.36|32.82|29.86|29.56|36.44|33.16|36.22|39.16|32.85|36.94|41.06|43.56|41.75|37.03|40.25|38.59|39.69|43.33|43.74|46.63|45.45|42.1|40.58|40.6|41.82|46.47|44.8|42.9|42|41.81|40.81|43.22|43.95|43.64|42.6|48.07|48.07|45.31|40.45|40.65|40.47|38.19|36.48|31.45|29.22|29.73|35.15
02404|17572|/equities/wesbanco|R2000VALUE|42.69|41.38|39.03|34.65|34.38|34.49|34.87|35.29|33.24|32.27|30.1|31.93|32.8|30.13|31.63|30.78|29.78|30.96|35.07|35.04|32.54|35.34|31.45|29.78|32.21|31.88|27.91|27.6|27|29.81|28.98|29.34|31.37|26.62|24.39|24.42|25.36|28.01|25.61|24.14|26.62|30.7|36.15|37.17|36.98|40.45|40.44|33.37|34.21|34.12|31.71|34.06|32.24|34.36|36.54|35.49|34.99|32.55|34.77|34.08|34|32.28|35.63|38.92|36.29|36.06|32.28|29|29.96|28.63|24.29|21.36|22.22|19.83|20.31|21.42|24.68|23.7|30.61|33.12|37.79|36.48|37.59|37.37|34.22|36.58|38.55|35.53|40.32|39.75|42.43|40.61|36.69|43.48|40.1|44.58|49.35|48.87|45.04|46.59|43.8|42.3|41.21|41.01|40.65|42.07|40.4|41.02|37.98|38.23|39.54|37.16|39.81|38.11|40.36|41.5|43.06|39.87|32.91|32.88|32.73|30.92|31.05|32.66|32.13|29.71|28.27|29.02|30.02|33.92|32.65|31.45|30.79|33.22|34.02|31.64|31.51|32.58|32.74|30.18|34.8|33.21|34.46|30.59|31.05|29.88|31.04|29.44|30.24|31.83|29.81|28.56|32|31.5|29.4|29.73|28.69|29.45|26.43|25.05|25.03|23.95|23.39|23.19|22.22|21.11|22|20.71|20.32|20.71|21.26|20.33|20.47|20.14|19.5|19.96|19.47|19.64|19.86|17.31|19.38|20.55|19.66|19.81|20.3|20.71|20.84|18.85|18.96|17.43|16.61|16.34|15.25|17.35|16.85|18.82|19.28|16.26|15.15|14.51|12.34|12.91|14.15|15.46|14.68|16.67|14.54|16.43|19.89|22.83|17.73|20.66|27.21|25.83|27.18|26.62|24.78|22.79|17.15|22|21.51|24.71|23.29|27.46|20.6|23.98|23.07|24.98|26.73|22.05|29.5|31.35|29.33|30.87|30.92|31.8|33.53|32.53|32.75|29.22|30.33|29.55|30.99|30.06|31.03|32.81|31.75|29.77|30.41|32|30.7|27.5
02405|39145|/equities/trinity-industries|R2000VALUE|29.59|31.24|34.58|32.44|32.61|32.18|34.18|28.74|26.44|26.52|27.37|28.04|28.42|23.3|27.01|25.74|25.1|28.06|31.09|37.83|35.1|37.7|34.28|34.84|33.01|33.06|29.92|31.45|26.02|27.85|25.38|25.14|26.59|24.96|20.83|24.35|25.07|26.22|25.71|21.15|23.95|24.36|27.91|28.77|29.57|30.63|28.53|21.35|24.38|25.95|24.22|24.86|27.74|34.36|28.86|28.73|30.2|26.5|28.05|27.17|29.03|27.11|26.89|27.78|27.64|28.49|32.1|27.81|26.39|22.85|18.84|19.5|20.47|19.53|21.29|19.97|19.29|16.07|20.35|20.33|22.15|21.04|19.78|19.68|17.47|19.6|20.75|19.28|21.56|21.73|23.41|23.38|20.59|23.83|20.5501|26.3732|25.7974|27.4241|24.6601|24.8257|22.9398|23.4868|23.494|24.8113|26.9634|25.6606|23.4077|22.9614|20.7588|19.7295|20.1758|18.3691|19.3624|19.1105|19.3192|19.8231|19.9815|20.003|15.3676|17.4046|17.5773|16.7064|13.3666|12.9995|14.0432|13.1794|11.4015|15.418|17.2894|19.5424|19.4848|16.3177|19.4272|21.0611|19.0241|21.5866|19.4992|25.5598|24.1994|19.0529|20.1614|23.0766|25.7038|33.6287|34.8236|31.4118|31.4694|31.1418|27.0138|25.9377|25.8442|20.9568|19.6216|18.6822|18.2216|16.3213|15.1948|14.1691|13.8344|14.7306|15.1912|16.3141|15.5619|14.2879|12.8915|11.4339|11.2576|10.7861|10.1995|10.0771|8.9902|8.8894|10.6529|11.8586|12.51|11.3223|10.82|10.29|9.81|7.71|9.92|10.72|12.55|12.38|13.03|13.2|11.21|10.04|9.58|8.24|8.18|8.01|6.16|7.33|6.38|7.86|8.96|7.18|6.06|5.63|6.28|6.79|6.08|6.19|5.69|5.02|4.9|5.48|5.26|3.29|2.66|4.14|5.67|5.35|6.08|9.26|12.95|13.55|12.48|14.7|10.94|9.59|10.14|10.19|9.99|9.11|13.01|13.51|13.52|13.76|15.67|16.62|16.7|15.09|15.06|13.77|12.67|13.6|12.98|11.58|12.01|12.03|14.54|14.96|15.24|13.05|12.72|12.25|10.57|9.99|9.13|9.71
02406|48366|/equities/columbia-pr|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.28|19.2|19.17|19.02|16.72|16.67|17.39|17.49|18.01|17.1|14.12|13.6|14.34|13.98|10.58|10.91|11.8|11.96|13.14|12.73|14.29|12.5|18.86|21.1|20.91|20.76|20.52|21.15|21.39|21.93|20.74|21.38|22.71|22.51|21.63|22.07|19.35|21.47|22.45|23.64|24.08|23.18|22.71|22.12|21.36|20.46|20.83|21.89|22.95|22.77|22.08|21.77|21|21.75|22.38|21.6|22.5|22.25|23.09|22.25|21.6|21.06|21.08|22.39|23.58|24.3|21.4|20.62|22.3|21.99|20.27|22.27|23.48|25.06|24.84|23.2|21.38|24.16|24.55|26|26.23|27.02|25.89|24.47|25.35|25.2|25.23|23.87|25.67|25.51|26.01|26.29|28.34|27.25|26.54|24.3|25|23.1|22.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|25.21|25.6|24.55|24.9|25.57|23.65|25.52|24.65|23.06|24.04|23.64|24.4|25.89|25.24|26.91|27.61|27.95|28.7|28.75|27.43|27.14|29.71|27.56|29.31|28.35|27.14|24.67|24.41|23.45|24.47|24.18|23.41|25.3|22.99|21.3|22.19|25.16|26.3|25.4|25.7|25.51|26.86|27.15|28.76|25.93|27.14|25.62|24.19|26.89|29.23|26.59|27.57|27.46|27.04|26.38|27.07|29.41|27.02|29|26.86|28.61|28.71|27.61|27.76|28.87|27.4|27.09|26.36|29.77|28.01|25.34|25.59|25.25|25.2|24.4|21.62|22.39|18.71|28.69|30.29|28.19|28.32|28.65|28.28|28.49|26.94|27.33|28.76|28.44|29.6|27.39|28.24|26.2|27.74|26.08|25.69|26.94|24.9|24.63|22.89|22.66|23.09|21.96|23.6|25.7|26.1|24.68|24.92|25.41|25.38|25.11|24.62|23.33|22.83|22.18|21.81|20.52|19.18|20.08|21.33|20.71|21.71|20.59|19.44|17.75|17.95|16.41|16.9|24.16|19.8|17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|9.48|9.69|9.15|8.31|8.36|6.57|7.59|8.42|8.34|8.74|8.06|9|8.47|7.56|7.29|7.12|5.91|7.37|7.59|8.74|9.15|9.52|9.94|10.1|9.76|8.65|7.25|7.29|6.89|7.03|6.27|6.8|7.11|6.22|5.21|5.62|6.87|7.44|7.27|6.23|6.51|7.3|9.15|10.6|9.17|10.41|10.45|10.56|11.78|13.76|13.12|14.74|16.1|17.22|17.04|17.76|18.38|17.38|17.76|17.43|17.82|19.02|18.47|18.49|18.62|17.37|17.06|15.38|16.23|15.63|11.42|13.57|15.31|16.21|16.61|16.68|17.35|17.66|21.59|23.19|22.24|22.12|22.44|20.88|19.74|20.81|19.93|20.33|20.82|20.85|20.47|19.36|17.04|18.53|18.02|18.93|19.84|19.78|19.93|19.22|17.92|17.59|17.96|19.52|19.61|19.439|18.8541|19.6535|19.7412|20.4821|20.5503|20.6576|21.301|20.8428|22.3636|21.1743|20.3846|19.1465|19.9654|21.223|21.067|21.3887|20.9988|19.5462|19.4097|19.7997|17.9084|18.0449|18.4056|19.0003|18.8931|17.4405|16.5339|17.7525|17.148|16.7581|17.0408|18.1424|17.8694|19.0393|18.3666|18.3276|18.9613|17.1968|19.0003|18.9613|18.4641|18.1522|17.1675|16.7191|16.8458|16.2512|16.1049|15.9684|18.0157|16.9238|16.7483|17.6355|17.4307|18.5129|20.0044|19.0978|19.166|18.8443|17.5965|17.2065|17.3528|16.9043|16.5436|16.6313|16.7776|16.0952|17.2943|17.304|17.1773|18.0547|16.61|16.22|16.55|15.76|18.43|20.03|19.88|20.04|19.4|18.92|19.5|19.28|19.63|19.39|18.4|18.43|17.9|17.55|18.26|18.5|19.54|19.35|16.33|||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|34.38|33.83|33.83|30.76|30.28|27.88|28.07|28.74|25.02|24.88|23.41|25.25|26.48|24.24|24.26|24.16|23.15|24.98|27.41|28.02|26.88|29.53|25.58|25.23|26.47|27.36|22.22|22.3|22.11|22.42|21.7|22.42|23.75|20.21|18.5|19.6|20.78|23.09|20.44|18.96|20.7|21.77|24.64|25.33|24.23|26.43|26.07|21.08|21.58|22.34|19.4|20.98|20.45|23.05|24.58|25.21|24.38|23|23.78|23.41|23.51|22.5|23.63|25.47|24.51|24|22.43|18.32|17.53|16.05|14.3|12.005|13.72|13.915|13.89|13.29|15.38|14.91|20.6|24.04|25.44|24.32|23.44|24.475|23.42|25.49|24.22|22.32|25.1|24.06|27.73|26.33|23.72|27.92|26.17|29.7|31.4|30.35|30.65|31.45|30.95|29.35|27.2|28.5|26.35|28.35|27.3|26.15|23.95|25.6|27.7|25.05|27.65|27.45|27.75|27.55|28.45|26.8|21.5|21.84|21.8|21.31|19.45|19.77|19.5|18.18|16.77|16|18.07|20.15|19.28|19.08|18.44|19.01|17.94|17.37|17.26|17.81|17.43|16.52|18.59|17.71|17.54|15.83|16.61|16.34|17.21|16.26|16.19|17.98|17.04|16.58|17.428|16.53|15.52|15.17|15|16.11|14.9|15.41|15.37|16.05|15.33|15.29|14.62|14.53|15.7|16.91|16.28|15.96|15.98|15.36|16.81|17.3|16.37|17.38|16.64|15.88|16.4|13.8|15.97|16.01|16.69|16|16.48|16.69|16.93|16.9|18.48|16.52|16.84|16.68|15.92|15.9|14.95|15.89|19.11|17.78|18.56|16.4|14.56|13.29|12.68|12.05|8.44|8.64|7.53|8.53|10.79|9.53|7.69|8.12|12.39|12.5|13.45|14.6|13.02|11.3|9.2|11.39|13.12|13.45|11.59|11.64|11.4|11.48|11.75|12.78|13.49|12.23|14.99|14.72|14.9|15.11|15.71|16.43|16.61|16.6|16.24|15.91|15.5|14.93|14.91|16.23|16.03|16.64|16.91|17.69|17.52|19.25|18.68|18.61
02410|21172|/equities/moog-inc-a|R2000VALUE|441.21|389.85|423.84|359.97|301.31|292.64|337.43|305.35|243.55|229.68|204.85|207.67|195.85|193.58|180.97|185.31|167.25|173.35|170.49|181.66|196.84|221.27|188.6|202.02|197.4|196.1|167.3|169.43|159.07|159.65|149.95|139.8|144.78|140.01|116.05|112.96|116.16|105.44|108.43|97.21|90.11|100.75|98.62|95.32|87.76|87.03|84.75|70.35|74.98|85.64|79.39|81.39|79.87|87.8|83.11|76.24|80.97|69.17|75.53|76.23|79.44|77.87|84.06|90.2|86.55|83.15|77.66|73.87|79.3|77.36|62.39|63.53|60.29|53.72|52.98|54.29|49.48|50.53|77.12|89.61|85.33|85.87|83.71|81.12|81.25|81.46|93.61|82.42|93.64|86.95|93.96|89.47|77.48|87.45|71.55|85.97|78.91|75.01|77.96|81.53|81.97|82.41|83.83|90.06|86.85|84.11|87.76|83.43|76.76|74.32|71.72|70.04|68.65|67.35|67.58|65.87|65.68|69.83|58.07|59.54|58.99|55.07|53.92|53.93|48.86|45.68|43.18|46.33|60.6|66.07|61.76|54.07|63.1|66.86|70.68|68.63|69.88|75.05|75.46|70.3|74.03|72.78|76.54|68.4|70.9|66.02|72.89|72.06|65.45|65.51|61.93|60.06|67.94|68.67|59.73|58.67|50.8|56.24|51.53|50.07|46.21|45.83|44.96|43.8|41.03|36.76|37.01|37.87|36.63|36.39|41.35|38.02|42.27|42.89|43.91|42.62|43.93|41.82|38.73|32.62|39.88|40.95|43.52|41.05|44.12|45.91|45.41|42.64|39.8|36.86|37.6|35.51|31.2|35.81|32.23|33.01|37.17|35.42|33.96|30.18|29.23|26.41|24.97|29.5|28.98|26.96|25.81|23.9|26.78|22.87|23.25|29.96|36.57|32.18|35.12|42.88|47.4|44.45|37.24|45.34|43.11|42.21|41.04|46.04|45.81|45.08|46.15|43.94|42.57|42.82|44.11|43.06|42.52|41.65|38.11|38.99|38.19|36.58|37.3|34.66|32.65|34.69|34.22|34.77|37.45|35.49|33.56|33.51|28.38|29.29|29.65|29.52
02411|17372|/equities/towne-bank|R2000VALUE|37.82|37.91|36.24|34.07|34.8633|33.0104|33.5888|34.3143|33.37|33.55|32.51|34.57|36.69|35.03|34.18|34.56|32.95|34.19|36.88|35.77|34.06|36.63|32.52|33.06|34.65|33.24|27.27|27.19|25.87|28.06|27.11|28.11|29.76|26.26|23.94|22.93|23.6|25.28|23.24|23.24|23.69|26.65|30.33|30.47|30.84|32.3|32.94|26.83|28.49|29.87|27.15|29.48|27.57|29.94|31.18|31.38|31.59|30.59|31.52|31.11|30.47|29.81|30.42|32.03|30.98|30.4|28.84|23.2|23.48|21.75|18.18|16.4|17.73|17.64|18.84|18.86|20.2|18.09|23.06|26.55|27.82|28.15|28.09|27.805|26.27|28.14|27.28|25.36|26.08|24.75|27.57|25.96|23.95|28.61|28.13|30.85|32.6|32.3|32.1|31.65|29.9|28.6|28.55|30.55|30.75|33.5|33.5|33.5|30.7|31.3|30.8|29|32.45|32.4|32.55|32.2|33.25|32.25|24.8|24.03|23.79|22.95|21.65|21.85|21|19.19|17.43|19.07|20.87|22.45|21.46|18.85|18.36|17.65|16.29|15.76|16.55|16.08|15.5|14.51|15.12|14.41|15.16|13.58|14.66|14.78|15.71|15.6|15.43|15.51|14.97|15.04|15.39|15.2|14.56|14.42|14.05|15.97|14.72|14.54|14.31|14.97|14.54|15.17|15.49|15.11|15.57|15.33|14.72|14.3|14|12.42|12.6408|13.0971|12.5437|12.8155|11.8835|12.068|12.0971|11.0388|11.4272|12.6796|12.9903|13.4466|14.3884|15.2039|14.4563|14.466|15.4272|14.9903|14.0777|14.5243|13.8835|14.9515|14.1|14.15|15.56|13.55|11.91|10.38|11.34|11.75|11.2|12.38|12.27|12.87|13.59|15.83|16.73|15.85|13|20.23|24.07|21.75|21.23|21.36|18.96|17.12|14.62|18.66|16.24|14.26|15.25|16.16|15.63|17.2|18.77|18.05|17.23|17.96|16.31|17.62|18.2|18.4|19.17|19.32|19.08|18.88|19.17|19.27|18.69|18.45|19.41|19.9|20.7|21.21|20.83|20.15|18.79|20.39|20.63|20.87
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|82.23|79.79|72.985|69.33|74.03|66.11|70.97|64.19|53.94|52.06|49.41|53.47|57.4|54.14|51.51|49.65|50.99|53.41|58.32|60.75|54.79|61.95|56.58|52.83|52.7|51.01|41.87|45.13|43.92|53.52|48.7|44.91|50.3|39.67|35.58|40.83|41.41|43.12|40.4934|34.8467|35.4067|36.4|37.7867|35.8734|34.8534|34.3534|33.26|29.24|31.3733|32.1267|32.1334|33.9867|33.92|33.94|34.6267|35.2134|37.0934|33.9734|34.72|30.1067|29.4|31.3267|28.8267|31.8667|32.9067|33.22|28.2867|27.9933|27.6133|25.5533|23.8933|22.4622|21.4756|21.1467|18.4267|18.4978|16.6667|14.1867|18.6311|19.1111|20.6667|20.3645|19.4178|17.1467|16.0489|16.7378|16.2311|15.6756|18.8489|18.5822|18.6311|17|15.3245|16.9333|15.7289|17.4711|19.0934|20.04|19.28|19.1245|18.1467|18.8845|18.8934|24.0222|22.5822|21.6489|22.5689|20.5734|18.2178|19.1689|16.5245|15.9333|16.7778|14.7022|15.3245|14.5556|14.1778|13.4445|11.6667|10.88|10.5689|10.2133|9.5778|9.7867|8.7511|8.1067|7.7067|8.4889|9.7289|10.8133|10.8356|10.7556|11.3422|11.3289|11.6489|11.8089|11.6178|12.16|12.4133|12.4445|14.2445|15.5911|16.9333|14.8667|16.2978|15.6578|15.4089|14.75|14.27|14.44|12.71|12.28|13.18|12.99|12.71|11.78|11.12|11.08|11|11.42|10.17|10.72|10.89|10.52|9.19|8.51|8.44|8.56|7.57|7.18|7.27|7.36|8.04|9.43|10.59|10.23|9.3|8.52|8.58|6.29|8.18|8.88|8.46|8.88|9.36|8.8|8.34|8.48|9.08|7.81|7.06|6.82|5.64|6.64|5.94|6.75|7.2|5.87|4.86|5.05|5.28|4.79|4.85|5.74|6.23|5.82|5.18|5.19|5.85|3.96|3.63|4.04|3.81|3.9|4.16|5.69|5.86|5.02|5.34|7.19|7.16|7.04|6.59|7.46|8.08|7|7.53|7.51|7.51|8.28|6.44|7.26|6.16|5.69|5.5|5.43|5.01|5.39|5.56|4.94|5.19|5.45|5.38|5.16|5.65|5.21|5.48|5.01|4.41|4.54|4.46|4.53
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||0.465|0.47|0.6|0.335|0.64|2.4|2.4|2.58|3.01|3.66|3.65|3.53|4.84|6.45|6.1934|15.9421|14.3252|11.0098|15.728|15.6317|17.2334|16.0744|14.1615|15.8173|15.791|16.7491|18.1388|17.7203|19.7488|20.0127|17.1199|20.6312|22.5324|21.6864|19.0575|21.4772|19.8944|22.8144|19.5305|19.8762|19.0211|19.8762|23.5967|22.3141|24.5428|27.6902|32.4842|32.5842|33.5667|32.6388|23.5967|22.2413|20.5857|15.9828|14.6456|16.2648|14.3818|16.1921|11.7802|13.6632|11.7256|25.88|37.36|36.6686|35.5407|34.1671|33.0209|34.1489|38.5971|43.4184|41.9174|49.4676|48.0849|51.1687|53.5066|52.6879|58.3278|47.2117|42.727|43.2273|39.5159|33.0664|33.3756|32.4933|34.3672|36.2411|38.3151|40.7985|38.7791|33.7395|30.3919|30.9741|35.3405|46.9843|48.3033|52.0966|48.276|47.4937|49.1584|52.6333|50.5774|43.6003|38.6881|36.3775|38.8882|40.8167|39.5432|39.9616|43.6458|43.4366|38.024|36.2502|33.4484|33.7668|43.0272|46.6204|54.4162|56.4903|57.8275|62.2848|70.3718|70.7538|67.4426|68.7526|75.2203|66.5057|62.8943|64.0314|59.5104|57.5273|54.5769|52.5121|54.8771|52.1795|43.3289|44.3662|44.8156|42.1582|33.4823|30.4535|32.2903|30.9909|29.7305|26.0863|25.36|20.25|19.39|17.7305|16.78|17.68|17.08|19.55|21.51|19.46|20.61|24.02|20.07|19.53|16.79|15.6|16.13|16.46|12.5|12.08|13.1|11.99|11.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|107.58|106.97|99.33|85.65|82.12|91.83|104.08|96.52|100.41|101.52|100.48|100.62|121.4|115.96|102.97|101.45|89.17|87.37|98.91|120.92|100.13|114.74|95.2|85.02|77.54|79.94|82.07|74.67|73.03|69.08|64.22|53.26|52.2|47.28|42.17|41.94|45.1|43.99|40.72|29.91|28.3|22.17|19.07|20.76|16.51|18.45|17.68|16.26|21.29|24.15|21.25|26.96|29.15|28.85|28.11|38.15|39.3|39.17|43.03|49.34|46.65|40.49|43.07|49.03|49.66|54.48|56.37|38.99|40.31|42.93|29.03|29.86|33.65|26.31|32.62|32.07|30.95|26.19|45.4|55.17|64.63|62.64|59.55|57.4|57.26|60.71|60.67|58.72|61.59|54.29|54.04|50.95|44.47|57.68|57.29|58.9|65.3|59.9|51.9|57|56.9|54.4|54.8|55.75|53.1|52.05|47.1|43.9|34.7|36.5|35.1|34.3|37.2|34.25|35.15|35.4|36.45|36.85|30.15|26.41|28.23|28.77|26.46|23.6|23.5|19.99|18.05|15.02|19.02|20.61|19.04|16.68|15.9|16.56|15.04|14.8|13.65|14.61|14.62|12.55|13.28|12.5|11.52|7.78|8.97|10.69|12.22|11.44|11.6|12.76|12.7|13.01|14.83|16.9|15.04|14.52|12.89|15.12|13.54|14.02|14.31|16.05|14|12.64|12.46|11.59|10.94|10.33|8.77|7|6.53|7.05|8.99|11.05|11.42|12.8|12.59|12.13|13.41|11.51|12.75|12.86|15.06|15.43|16.52|16.92|16.5|15.05|15.62|16.19|15.16|13.96|12.74|12.45|12.22|14.66|14.98|14.28|14.76|14.63|16.92|14.71|13.97|16.58|15.45|12.68|10.2|10.23|12.04|12.44|10.24|15.65|18.6|15.2|15.41|15.98|17.09|15.22|12.65|15.46|19.03|21.12|22.12|26.02|26.85|26.31|27.29|25.17|25.13|22.31|23.83|27.53|27.21|26.83|25.55|27.14|25.51|25.22|26.66|24.52|24.17|24.25|24.8|23.23|23.57|29.27|28.97|29.18|26.86|29.7|29.31|26.82
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|1.62|1.61|1.48|2.05|2.17|2.01|2.15|2.2|17.4|17.36|16.45|16.86|17.08|15.08|15.9|16.06|15.57|17.4|17.39|15.26|15.27|16.94|16.87|17.59|17.66|16.46|15.93|15.41|15.16|13.92|12.88|14.48|14.6|13.14|12.76|13.64|15.38|16.25|16.44|15.11|17.23|17.86|18.61|19.2|17.8|19.76|19.09|17.56|19.61|22.17|21.31|24.29|24.09|25.5|23.36|24.62|25.85|25.2|25.35|24.75|25.14|24.29|23|23.65|23.22|22.1|22.52|21.94|21.63|23.21|17.48|20.13|21.94|22.36|22.2|21.93|23.32|23.87|26.85|30.44|29.18|31.07|31.02|27.36|26.49|26.95|26.73|26.61|28.24|28.38|26.49|25.35|23|26.96|27.87|30.65|31.56|30.49|30.33|28.68|28.72|27.3|25.28|28.66|31.12|32.32|32.19|32.76|32.86|33.43|31.9|32.31|31.67|31.28|32.71|31.45|32.69|31.06|29.42|31.12|32.5|34.29|31.46|29.63|28.67|29.21|25.87|25.23|27.06|27.51|27.01|24.93|24.6|26.84|25.95|25.05|24.72|27.63|28.34|28.71|27.66|26.87|28.26|25.38|27.78|27.12|25.98|25.83|24.46|23.88|25.15|23.3|23.36|23.74|26.21|25.27|24.36|26.88|26.91|27.82|28.56|27.84|27.69|28.48|26.15|25.92|25.71|26.82|26.86|26.7|28.45|28.14|29.55|29.7|29.62|29.8|27.35|27.21|28.96|28.18|30.94|32.02|32.52|34.53|32.4|31.09|31.24|30.68|30.99|30.68|32.03|31.73|30.64|30.35|27.59|29.38|31.45|30.55|27.86|26.19|27.55|26.1|26.7|28.8|26.96|25.59|22.37|21.86|21.33|17.3|17.15|23.81|28.3|26.47|29.98|36.63|35.35|34.26|30.05|33.69|35.53|33.42|31.92|31.46|31.41|32.04|35.22|33.18|32.75|29.84|34|37.59|37.86|37.42|39.97|42.75|40|42.87|42.15|39.8|40.62|37.08|36.7|34.95|37.27|36.32|33.42|32.98|30.35|31.29|29.85|31.11
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|6.83|6.62|7.1335|7.3205|7.3072|7.0534|10.6|10.81|9.68|10.13|9.79|10.13|10.59|9.62|9.68|9.83|9.37|9.57|10.13|8.86|8.66|9.25|8.89|9.19|10.59|10.9|9.79|10.1|9.63|11.14|11.21|11.16|11.74|10.78|9.96|10.13|10.92|11.8|11.32|10.09|10.12|9.31|11.49|12.17|10.76|12.36|11.26|8.3|11.65|12.78|10.44|12.73|12.04|13.93|13.05|13.65|13.16|13.53|15.14|14.83|15.55|15.22|15.95|15.65|15.21|13.97|13.29|11.18|11.17|10.78|8.7|9.01|8.94|9.3|9.81|8.23|8.15|7.42|16.2|18.28|18.29|18.27|18.3|19.17|18.55|18.82|18.39|18.38|18.74|18.2|18.16|18.2|16.66|18.94|18.71|18.87|19.43|19.09|18.28|18.59|18.02|17.98|18.26|18.17|18.45|18.65|18.07|18.11|18.09|18.03|18.55|18.46|19.29|18.81|18.39|17.41|16.62|17.16|16.92|16.37|16.3|16.25|16.07|16.21|15.93|16.3|15.45|15.9|17.23|17.55|16.61|15.71|16.37|16.88|16.43|17.17|17.09|17.18|17.09|16.53|16.36|16.68|16.44|15.71|16.82|16.57|16.49|16.75|17.01|16.63|16.74|16.82|16.25|16.63|16.11|15.27|15.02|16.03|15.88|16.67|17.74|17.59|17.25|17.46|16.23|16.69|16.91|17.34|17.52|16.7|16.07|15.88|16.13|15.65|14.95|14.72|13.13|13.6|14.01|13.17|15.03|15.56|16.12|16.33|16.34|16.35|17.02|16.43|16.35|16.42|16.29|16.07|17.03|16.9|16.46|16.94|18.01|18.01|17.74|17.67|17.99|17.28|17.91|18.3||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||21.51|20.77|20.48|19.73|19.25|19.01|18.73|17.94|19.83|20.93|20.97|21.91|19.78|16.53|15.92|13.99|12.55|10.78|12.46|12.135|13.35|13.05|14.78|13.235|18.15|19.94|23.06|21.56|20.54|19.48|19.2|21.63|20.47|19.49|21.47|20.46|23.15|22.02|19.81|23.59|22.96|26.59|27.18|26.67|25.47|26.27|24.31|24.59|24.22|24.86|24.01|24.97|23.09|23.42|21.08|22.21|23.31|22.16|22.71|23.68|24.43|24.28|25.23|24.28|19.31|19.36|19.57|18.67|17.56|18.7|18.48|18.02|16.7|17.43|18.43|19.54|17.82|17.54|17.64|18.77|18.97|17.76|17.1|17.37|17.1|15.4|17.11|16.73|16.79|16.09|16.85|16.2|17.03|16|16.37|17.08|16.67|15.97|17.53|18.36|16.63|15.08|15.03|15.27|13.72|13.16|12.55|13.28|12.5|12.67|12.52|12.5|12.37|12.56|11.81|11.3|10.98|10.09|10.65|11.98|11.56|10.88|10.13|9.5|9.01|7.32|8.78|11.92|12.29|12.24|13.1|11.79|12.07|11.69|11.52|9.39|10.71|11.53|10.97|12.58|12.16|13.87|15.2|13.55|13.56|13.16|10.89|10.43|10.4|11.27|10.26|8.36|7.31|8.7|8.86|8.59|7.52|10|19.97|18.41|22.21|24.24|22.38|20.53|18.65|26.1|25.53|27.77|26.05|31.2|30.6|32.7|33.68|34.16|34.29|32.89|35.51|36.79|35.94|36.75|37.62|37.54|38.68|37.2|38.03|37.89|37.35|35.7|37.08|35.15|36.03|36.57|33.63|34.91|35.06|37.43|38.02|37.24
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||109.97|109.93|109.64|108.75|75.73|73.26|73.17|79.61|84.34|84.83|100.35|89.89|90.57|86.79|96.23|80.61|93.96|92.52|97.34|89.31|84.16|82.43|67.64|58.48|63.97|69.34|73.69|69.2|63.33|58.06|57.89|60.71|59.32|49.8|49.1|47.2|40.01|48.2|53.07|44.5|49.81|47.95|49.77|54.25|51.18|60.11|55.87|49.53|43.8|49.41|49.13|48.14|45.79|43.71|41.75|36.6|28.99|30.48|31.23|22.6|24.1|26.49|23.43|24.59|20.49|18.38|15.73|22.85|26.72|27.08|30.96|29.96|28.72|29.46|22.51|22|16.84|17.62|15.12|19.55|18.93|14.86|18.79|16.44|23.2|24.85|26.24|27.09|29.95|31.16|30.56|30.96|34.28|37.64|37.31|34.05|35.4|32.18|30.02|28.1|32.66|36.16|35.04|30.08|29.84|29.28|25.11|20.78|22.23|24.47|25.25|22.25|22.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|||||||||||||||||||17.49|17.47|17.36|17.4|15.5|15.73|15.29|14.95|12.43|12.52|12.27|12.82|12.93|13.59|14.03|12.87|11.74|12.38|13.46|14.73|13.51|12.2|13.03|13.96|14.23|15.83|15.03|15.25|14.48|13.76|16.75|17.46|15.78|18.07|18.63|19.39|18.16|18.53|19.6|17.4952|17.7044|17.3557|18.0133|17.6048|17.5948|17.7941|17.5351|15.8114|15.7517|14.038|13.3406|12.9321|9.6941|10.3766|11.0889|10.8299|11.2882|9.3554|9.6692|8.2594|14.9446|16.5089|17.5948|18.1727|18.5961|18.1627|17.4454|18.0731|17.0668|16.6782|17.4852|17.276|17.1066|17.5052|15.8214|18.0332|17.5251|18.6011|19.6672|18.8402|19.0893|18.0531|17.1365|17.6048|17.0967|18.3022|19.8764|19.4978|17.9137|18.9399|19.7668|20.2052|19.1192|19.6871|20.524|20.9524|21.9188|21.1218|21.052|20.5638|20.0358|21.879|22.2277|22.7458|21.59|20.1454|19.5974|20.0458|18.3122|18.4218|17.8339|18.2225|18.0631|16.479|15.8712|17.0867|15.5624|16.2697|16.7181|18.2325|16.6882|17.6048|16.728|16.3993|16.2797|14.6458|15.7816|15.3731|15.672|15.7417|15.5823|14.8849|14.7753|14.4066|14.6657|14.5162|14.7753|13.7491|12.8923|13.6494|13.8487|13.9982|14.7554|13.9633|12.8823|13.0018|12.8044|12.6432|12.5735|12.8225|12.5236|12.145|12.0155|12.02|12.15|12.04|11.65|11.86|11.84|11.78|11.4|11.08|11.19|11.12|10.76|10.96|11.29|10.94|11.01|9.79|9.91|9.83|9.6|9.57|9.45|9.82|9.65|9.66|9.88|10.12|10|10.28|10.09|10.39|10.35|10.34|9.88|9.76|9.69|9.65|9.58|9.55|9.47|9.3|9.15|9.05|9|9|9.45|9.36|9.33|9.3|9.2|9.19|9.25|9.16|9.17|9.1|9.13|||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||20.99|20.88|20.87|20.77|20.75|20.82|13.8|16.79|17.72|18.07|19.97|17.98|20.19|18.14|22.59|25.46|27|27.74|28.65|29.97|37.16|34.07|28.74|27.015|24.69|24.4|22.91|22.16|17.89|15.28|11.89|8.14|11.11|12.3|13.2|14.31|9.915|11.89|13.29|23.67|24.46|24.66|32.87|31.85|35.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||64.67|61.305|67.57|59.5|56.7|55.76|54.52|44.45|43.96|42.11|35.15|34|35.47|37.61|30.93|27.4|29.43|30.64|34.34|27.87|27.59|32.56|38.36|49.44|49.47|46.62|48.79|49.32|43.36|44.67|44.9|41.54|44.23|43.77|47.83|49.62|52.03|50.61|47.5|50.12|48.08|47.03|45.62|46.99|49.75|50.27|50.26|46.74|42.66|40.37|38.98|32.94|29.995|34.43|31.24|33.44|32.01|33.97|30.2|42.85|48.91|49.74|47.22|46.78|44.74|43.73|48.09|44.73|41.29|44.9|42.65|48.59|45.36|43.95|54.638|53.0798|57.9842|60.7311|58.6834|54.7879|54.7879|53.5892|52.9899|53.2896|53.0898|53.5892|50.3772|49.1302|49.2799|45.3894|46.9855|46.9855|44.7409|47.8833|49.8285|49.4295|46.6862|47.8833|42.6586|37.2828|35.9089|36.1578|36.556|35.1324|34.9433|33.3604|30.6525|29.2687|29.8163|31.22|37.8817|36.6193|36.0726|36.1522|37.4543|36.9971|33.8759|34.2039|32.4346|30.5261|27.4546|26.9377|24.9198|26.4407|23.737|23.7767|23.6873|24.5819|24.0849|24.1544|26.8283|26.7389|25.0391|28.6176|29.6314|26.3313|27.6931|27.0073|27.8323|27.3253|27.0768|25.2578|25.1186|23.399|23.5481|25.9934|26.0132|28.5281|27.1067|26.0331|25.9735|23.8562|18.8862|18.49|17.31|15.71|16.47|15.32|15.39|15.61|14.16|15.02|16.03|14.53|14.29|15.7|16.97|16.94|16.88|17.43|16.05|15.43|15.37|14.03|17.63|17.25|17.85|19.08|15.95|14.5|13.93|14.33|13.17|12.82|14.73|14.95|16.81|14.26|15.1|14.76|13.52|11.29|13.75|20.56|21.37|23.71|25.02|21.5|20.5|18.16|23.36|22.47|21.13|17.75|19.21|18.54|19.96|19.91|20.52|20.28|17.01|24.26|24.05|25.57|26.71|25.87|28.55|28.81|28.91|28.62|25.64|26.89|26.8|26.61|25.11|23.37|23.56|21.57|21.59|21.67|20.41|20.45|19.4
02422|8143|/equities/genworth-finl|R2000VALUE|10.16|9.83|9.47|8.56|8.79|8.12|8.44|8.34|9.03|8.68|8.44|8.9|8.57|7.86|7.78|7.05|6.86|7.09|6.95|7.23|6.99|7.8|6.74|6.85|6.98|6.77|6.04|6.29|5.93|6.43|6.15|6.17|6.68|5.89|5.99|5.86|5.79|5.86|5|5.35|5.81|5.02|6.23|5.52|5.29|5.03|4.67|3.5|4.22|4.25|3.53|4.05|3.71|3.78|4.06|3.9|4.05|3.82|4.11|3.75|3.75|3.34|3.9|4.2|4.32|3.32|3.12|2.84|3.78|4.54|3.93|3.35|3.02|2.04|2.31|3.05|3.63|3.32|3.9|4.1|4.4|3.96|4.28|4.4|4.43|3.99|3.71|2.91|3.79|3.83|3.87|4.84|4.66|4.66|4.28|4.17|4.65|4.6|4.5|3.44|2.76|2.83|2.72|3.06|3.11|3.39|3.31|3.85|3.43|3.43|3.77|3.66|4.04|4.12|4.09|3.36|3.81|4.28|4.14|4.96|4.73|2.86|2.58|3.7|3.43|2.73|2.12|2.78|3.73|5.05|4.68|4.62|5.18|7.01|7.57|7.94|8.79|7.31|7.75|6.98|8.5|9.09|13.99|13.1|14.19|13.1|17.4|16.99|17.85|17.73|15.54|14.75|15.53|15.11|14.53|12.8|11.8|12.99|11.41|10.81|10.03|10|8.54|9.17|7.51|5.95|5.96|5.23|5.29|5.04|5.66|5.24|6.01|8.32|9.09|7.71|6.55|6.59|6.38|5.74|6.93|8.32|10.28|11.11|12.19|13.46|13.23|13.57|13.14|11.66|11.33|12.22|10.84|13.58|13.07|15.59|16.52|18.34|15.94|13.84|11.35|10.77|10.62|11.95|10.56|6.9|6.99|5.92|2.36|1.9|1.21|2.32|2.83|1.45|4.84|8.61|16.05|15.97|17.81|22.1|23.06|22.64|23.18|24.32|25.45|26.24|27.3|30.73|28.98|30.52|34.4|36.1|36.49|34.94|35.33|34.9|34.21|32.8|33.44|35.01|34.43|34.3|34.84|33.49|33.2|33.43|31.82|32.76|34.58|34.45|31.69|32.24
02423|278|/equities/office-depot|R2000VALUE|||||||||28|27.97|27.88|27.85|20.26|17.84|18.13|16.45|13.68|14.33|15.56|22.6|22.74|25.68|31.03|29.75|30.85|42.25|39.27|39.16|50.91|53.05|56.48|51.14|56.3|45.55|44.92|46.15|49.32|49.88|46.82|40.06|43.21|44.98|45.28|51.6|45.54|48.13|39.57|35.15|35.75|36.3|30.24|38.19|43.03|45.83|44|44.23|39.28|37.76|43.3|40.16|47.17|47.33|48.01|43.74|40.43|43.29|38.27|42.69|29.3|28.67|19.5|19.45|23.38|22.07|23.5|24.7|22.2|16.4|23.5|22.2|27.4|22.3|20.6|17.55|13|20.4|20.6|19.6|24|36.3|34.7|29.5|25.8|32.3|25.6|32.1|33.5|25.1|25.5|23.6|22.9|21.5|26.3|32.5|35.4|32.7|31|45.4|42.9|58.7|56.4|51.1|49.7|46.65|41.7|44.5|45.2|48.7|31.5|35.7|36.8|34.6|33.1|35.8|58.8|71|50.8|51.5|56.4|65.9|76.2|64.2|79.3|80|86.6|92.7|92.2|92|93.7|76|85.75|66.3|52.2|51.4|51.2|50.1|56.9|51.2|40.9|41.3|49.3|48.9|52.9|54.4|55.9|48.3|41.9|43.3|38.7|44.1|38.6|39.3|40.3|43.3|32.8|33.6|24.8|25.6|15.3|17.8|21.6|21.5|30.4|34.5|33|27.3|21.5|22.5|22.9|20.6|26|37.8|42.2|42.1|43.1|46.3|53.1|52.5|54|43.5|44.9|46|34.1|43.2|40.4|58|68.6|79.8|72.2|56.8|64.5|61.4|60.5|66.2|52.2|45.5|45.6|46.6|25.9|13.1|10.5|21.6|29.8|19.7|36|58.2|70.4|68|109.4|127|126.8|110.5|113.7|148.2|139.1|171.4|187.6|206.2|244.5|249.6|303|364|336.2|351.4|333.6|373.9|381.7|378.6|419.9|397|368.4|360.5|380|415.7|405.8|372.4|356.8|331.5|314|296.8|275.3|297
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|19.16|20.58|20.36|17.37|16.27|14.83|15.28|14.75|14.14|13.98|12.3|13.72|14.13|12.71|12.57|12.23|10.68|11.76|13.44|14.96|14.86|15.38|14.17|14.77|14.24|13.88|14.33|14.49|13.87|15.01|15.34|13.33|13.62|12.21|11.63|11.78|11.8|12.7|12.31|11.65|12.66|13.09|14.04|14.9|13.18|15.42|17.08|13.79|15.86|16.42|14.53|18.39|19.29|19.29|18.54|17.34|18.11|15.67|17.8|17.74|17.42|17.68|18.73|19.41|19.43|19.5|19.97|14.47|15.2|14.09|8.24|8.78|8.98|7.96|9.33|9|9.7|10.3|14.96|18.69|21.61|21.06|21.05|21.12|20.21|21.43|20.85|20.91|21.65|21.91|19.53|18.77|17.2|20.32|20.55|23.7|24.26|24.39|24.36|25.17|20.59|19.72|19.67|22.2|21.59|21.99|21.76|21.05|19.96|20.32|19.37|17.9|17.46|17.07|17.57|18.35|19.42|17.5|15.61|15.18|16.84|17.96|16.78|16.12|15.38|15.62|15.32|14.63|15.33|16.75|17.34|17.46|18.5|20.73|21.74|22.56|21.91|22.75|21.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|78.03|75.41|87.1|83.87|90.29|87.4|91.93|99.92|131.84|134.57|125.81|123.88|110.1|93.14|99.64|96|97.44|100.11|103.65|104.69|102.14|107.13|99.68|113.97|108|98.12|94.6|90.65|85.64|91.09|84.93|87.22|88.37|77.79|67.2|66.6|71.77|75.23|70.31|61.04|62.49|59.61|60.47|67.42|56.66|59.66|53.32|42.9|53.12|54.79|43.71|49.02|48.56|53.2|57.75|62.7|69.78|63.33|62.06|61.13|66.55|62.89|61.72|62.61|60.21|66.87|59.21|58|65.62|57.64|50.82|58.12|52.72|48.26|41.79|33.58|30.17|22.11|35.26|33.72|34.04|34.31|31.13|30.38|29.59|24.01|22.18|21.21|22.3|22.24|23.32|20.68|21.26|20.51|19.99|20.9|21.15|18.7978|19.2886|19.7303|20.2211|22.2334|22.8715|21.7917|21.939|20.761|18.6506|17.4726|16.6874|17.08|16.3929|15.8039|16.1965|16.7364|17.5217|16.5892|16.3438|17.08|16.7855|16.6972|16.2456|12.3781|12.2603|13.5168|12.5057|11.5437|12.1818|11.691|15.0775|15.9315|16.2358|15.7057|16.8542|17.8947|17.7868|18.4052|18.5328|16.6579|17.1389|17.6886|16.9818|15.6959|16.3536|14.3806|15.1462|14.8517|14.9106|15.5781|15.5781|16.334|16.972|16.6677|17.2272|17.5708|15.8039|18.4444|16.7561|19.2395|20.8788|21.3991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|||||||||||||3.3|3.3|3.23|3.21|1.97|2|2.29|2.63|2.66|3.04|2.93|4.41|4.48|4.67|4.49|4.66|4.85|4.44|4.23|3.76|4.39|3.64|2.89|4.54|4.83|5.15|5.6|5|6.29|5.82|6.2|6.9|5.87|5.89|5.83|6.07|6.87|6.75|7.78|8.08|7.74|8.81|8.98|9.3|11.26|12.18|12.5|11.3|11.94|10.05|11.42|12.74|10.94|9.96|9.26|10.37|10.84|10.33|10|10.4|10.28|10.3|10.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|21.87|22.66|22.88|22.44|21.92|19.98|21.25|19.43|19.19|19.22|19.23|20.47|20.69|19.72|18.66|18.16|18.07|19|20.6|20.34|21.5|23.01|22.24|21.39|21.15|20.3|18.47|17.73|16.73|17.27|17.01|17.27|18.3|16.75|15.86|15.26|16.36|17.01|15.43|13.33|14.67|15.06|15.4|15.75|14.09|15.73|14.12|13.34|15.73|16.43|15.21|18.85|18.69|19.1|18.22|18.24|19|17.23|17.53|18.31|18.94|19|19.1|19.35|18.85|16.52|16.5|13.79|12.94|12.539|9.0807|9.3898|10.2012|10.124|11.4667|9.4188|11.1093|8.5107|15.6496|17.7652|18.5284|20.0257|20.3928|19.1177|16.9151|16.1616|16.7412|16.664|17.9391|18.3545|18.7602|19.7263|16.0554|19.2626|19.7939|21.3299|22.0834|21.9095|22.093|21.127|19.8712|20.6247|20.8469|22.5857|24.624|24.682|22.663|23.3006|24.2956|24.2763|22.9238|23.0301|24.6337|25.4065|26.7879|27.0198|26.5754|26.1697|24.9332|27.184|27.6863|28.8939|28.8456|25.9378|25.0587|24.9621|23.4938|23.4745|22.6533|23.175|22.9335|20.8565|20.1996|20.7406|20.0837|20.8662|21.8612|22.8948|23.1267|22.9335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|43.55|43.57|42.54|40.72|39.89|36.13|37.65|37.71|35.22|35.44|33.63|36.89|39.13|36.64|35.93|35.05|32.07|33.93|36.2|38.88|35.75|37.62|34.11|32.5|35|34.39|30.54|30.12|29.06|31.32|31.61|31.63|33.68|27.24|24.39|26.19|27.85|30.94|26.13|26.12|28.12|30.58|35.98|35.58|37.59|40.77|40.37|31.28|33.34|33.4|28.81|30.94|29.79|33.45|36.51|36.78|37.95|36.43|37.41|36.05|35.1|35.18|40|44.22|42.13|41.38|39.28|35.4|33.68|30.87|28.51|22.72|25.37|23.23|24.9|24.12|26.23|21.84|28.33|31.93|35.42|35.4|34.7|35.01|32.79|35.89|35.94|33.8|36.26|33.85|38.28|35.52|30.18|36.55|34.88|41.21|46.69|44.68|45.52|47.92|45.23|42.56|41.76|43.07|40.89|43.04|41.4|42.9|39.83|42.39|43.74|39.95|42.4|39.69|41.04|39.8|42.22|41.46|33.74|33.63|35.45|32.22|32.33|34.41|34.34|32.91|31.22|31.75|34.41|36.53|34.63|32.85|31.34|32.15|32.6|29.44|29.71|30.05|28.48|26.16|28.93|28.18|30.15|27.05|28.93|28.4|29.07|27.67|27.22|29.05|29.06|28.79|31.46|30.8|28.68|27.17|25.17|27.4|24.34|23.83|22.82|22.38|22.01|19.45|19.14|18.42|18.41|19.605|18.29|17.7|15.71|15.29|16|16.28|15.17|15.78|15|14.82|14.42|12.73|13.84|15.3|14.49|14.97|16.78|16.98|16.07|15.59|16.91|17.32|16.35|15.21|13.41|15.25|14.35|14.35|16.53|16.18|15.26|14.35|13.6|14.23|14.64|14.85|15.22|14.9|15.02|13.7|14.1|12.56|10.77|12.11|17.03|19.35|20.96|21.71|18.91|17.71|14.73|23.22|23.17|22.5|21.06|20.97|21.57|19.51|23.25|21.63|20|19.18|22.74|24.32|23.27|24.68|24.3|28.39|30.63|30.51|31.99|28.07|30.53|29.78|26.9|25.22|24.69|24.63|22.98|22.57|21.09|21.17|20.93|21.1
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|12.04|12.09|12.41|12.33|11.57|11.42|10.33|11.47|10.5|10.14|9.72|9.87|10|9.75|10.77|10.59|11.87|13.36|14.18|12.75|11.83|11.75|11.5|13.88|14.16|13.47|13.21|12.85|12.63|13.24|12.67|12.46|13.93|13.86|11.61|13.24|13.77|13.41|13.88|12.44|13.93|14.71|16.57|17.94|15.77|16.4|14.24|13.28|19.4|21.52|19.92|21.36|19.24|22.12|20.24|23|23.08|23.52|25.68|25.36|26.4|25.64|30.24|28.76|31.2|29.32|28.88|24.28|25.48|24.96|20.24|20.36|21.8|21.72|20.16|18.08|18.28|15.24|54.2|61.04|58.48|58.16|55.48|52.52|50.52|53.84|50.68|48.88|55.44|54.12|55.48|58.36|51.36|57.52|58.76|59.72|62.48|62|63.2|62.2|61.04|61.48|58.76|59|65.04|64|64.2204|66.0553|67.0383|64.8102|64.9413|65.4|65.4655|62.8443|60.9439|57.4707|57.1431|56.8154|54.5874|55.898|58.3226|57.3397|56.0946|55.5703|51.3108|52.0316|50.7866|49.8036|53.0801|55.7014|55.4393|57.7984|61.9924|66.9727|63.8272|70.0527|68.8076|69.594|68.4144|67.628|65.6621|68.8731|66.3829|63.3685|70.2493|67.0383|68.6765|69.0042|68.0212|67.1693|68.0212|64.417|60.8128|60.6162|61.1405|63.6306|62.32|65.7276|67.1693|72.2807|78.5062|82.6346|78.3835|75.7016|67.5342|68.997|72.715|71.618|70.643|69.911|63.146|63.024|63.755|61.805|62.658|60.525|56.319|57.051|56.99|53.82|58.33|59.732|65.523|65.462|63.755|63.816|67.351|61.256|59.671|59.976|56.197|54.978|52.54|51.382|50.285|52.174|54.125|55.71|55.466|57.904|59.732|55.161|59.062|||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|9.16|9.11|9.69|9.6|10.25|9.58|10.11|9.64|9.31|9.62|8.99|9.19|10.2|9.09|9.46|9.3|9.82|10.26|10.64|10.5|10.19|11.11|12.29|12.72|12.52|11.19|10.64|10.7|10.59|11.41|11.22|11.07|11.27|10.8|8.89|9.61|10.96|11.26|11.24|10.58|10.69|9.92|10.71|11.89|9.85|11.18|9.96|7.78|10.93|12.96|10.75|13.52|14.25|16.12|16.24|18.52|18.24|17.16|18.04|18.28|19.2|18.68|18.36|17.48|17.6|16.28|16.08|14.56|15.56|14.8|11.28|10.72|10.72|10.52|9.96|6.76|7|6.2|28.92|31.2|30.6|30.64|30.36|29.44|28.68|28.72|28.72|28.16|30.04|29.08|29.08|29.32|26.72|29|27.72|29.4|30.64|32.2|30.32|31.12|30.08|30.12|28.48|28.64|31.68|32|32.96|35.04|35.12|33.96|33.56|33.28|33.24|32.32|32.08|31.56|30.52|31.28|29.24|29.92|30.88|30.08|29.08|28.84|27.64|27.4|27.24|25.4|26.4|27.92|27.68|27.24|28.44|30.12|29.56|31.76|31.08|31.44|31.84|31.36|31.96|33.52|33.52|31.12|33.76|32.56|32.84|32.92|31.72|31|31.44|29.16|28.24|29.16|29.64|29.8|28.8|31.92|33.8|35.12|37.08|37.28|35.52|35.96|32.44|33.64|32.68|34|32.76|32.32|31.56|30.48|29.52|29.88|29.2|29.36|26.88|27.52|27|28.08|29.96|29.96|32.16|32.96|31.92|32.8|33.88|32.68|32.64|32.6|31.64|30.52|29.48|29.36|29.6|29.32|28.44|29.44|28.96|29.44|29.4|30.28|29.68|31.84|31.68|29.6|27.68|25.04|23.56|23.52|22.96|22.92|23.56|24.76|22|26|27.2|25.8|26.08|29.08|27.96|25.2|38.24|40.8|37|35.12|34.24|32.2|31|28.08|29.12|30.08|29.2|30.8|29.64|29.76|30.76|31.12|31.68|29.8|28.12|27.44|27.52|27.12|27.44|25.4|23.68|25.92|22.8|24.4|23|24.52
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||17.64|14.16|14.25|10.05|10.59|6.11|4.62|3.62|3.49|3.46|3.33|3.47|3.61|3.3|4.9|3.86|5.08|4.89|4.72|3.31|4.07|4.86|6.18|6.27|7.12|8.11|5.38|4.67|6.43|6.56|8.38|6.68|6.07|6.37|5.28|5.79|8.48|6.39|7.55|7.43|8.11|9.77|9.93|9.83|12.38|10.96|15.68|18.18|16.5|16.81|15.19|17.32|17.54|17.55|17.72|18.22|17.71|17.28|15.13|15.08|14.2|13.12|12.31|11.16|9.44|11.08|9.06|7.41|6.06|4.34|3.01|9.27|10.59|9.68|10.47|7.88|6.68|4.78|5.21|7.24|7.09|13.02|11.4|13.6|17.75|14.68|19.26|19.07|20.64|21.39|21.87|22.8|23.79|24.81|27.28|25.55|27.51|26.5|27.91|32.33|32.95|33.9|33.2|32.45|30.46|30.55|29.79|27.7|25.91|25.73|24.15|22.89|25.86|26.84|30.99|29.02|32.8|35.74|36.11|31.97|32.8|36.67|41.31|39.1|37.63|40.3|45.52|46.72|46.95|47.41|45.48|46|46.5|44.49|46.02|41.01|37.2|40.77|36.76|37.71|37.18|42.05|43.45|47.46|45.57|49.47|47.39|41.14|43.02|42.33|44.96|48.04|51.64|48|48.84|44.85|44.77|41.96|37.71|35.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE|5.78|5.31|5.64|5.39|5.95|5.82|6.41|6.06|7.36|7.95|8.42|11.71|11.5|12.64|8.76|8.85|8.42|6.66|7.92|7.71|8.5|7.95|6.95|7.94|8.1|9.3|7.16|7.6|10.22|14.02|16.07|19.14|19.37|19.75|17.34|18.69|17.39|15.69|13.02|12.66|12.44|11.52|11.27|15.95|11.83|13.94|12.89|10.78|11.5|13.89|14.18|16.91|18.81|23.04|20.33|20.31|24.44|29.99|34.91|31.65|38.47|35.59|39.56|38|44.7|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|5.22|4.04|3.97|4.01|5.64|4.34|5.19|4.51|4.84|4.92|4.57|5.78|6.13|4.51|4.53|3.97|3.35|4.32|3.76|3.74|3.15|4.27|5.71|5.36|5.1|6.43|5.2|6.24|5.75|6.32|5.84|9.55|8.96|7.73|6.52|6.92|8.06|9.47|7.88|7.03|7.71|8.72|11.7|12.96|11.19|11.7|14.15|14.32|19.1|18.57|16.89|19.72|18.52|22.07|23.43|20.85|20.16|20.62|23.44|22.82|22.74|22.17|23.4|23.26|20.32|18.4|18.15|17.05|17.89|17.66|12.68|13.77|15.52|14.34|13.95|13.94|11.61|10.74|18.92|20.28|21.44|20.24|16.41|16.32|15.3|17.75|16.39|17.23|23.43|21.36|21.91|16.71|14.74|18.49|17.31|17.5|17.45|15.45|15.8|11|11.3|12.7|13.8|16.35|16.75|14.4|15.57|15.7|14.3|14.9|13.7|12.05|14.65|14.5|13.6|11.85|10.85|10.1|8.9|10.36|11.23|9.9|10.85|11.82|12.85|11.72|11.54|13.15|16.3|16.75|15.89|12.76|11.59|16.89|15.68|15.96|13.26|13.82|10.94|9.46|11.2|10.39|9.24|7.88|9.93|12.18|13.13|11.44|11.25|10.37|11.75|11.38|14.88|12.25|8.45|7.85|6.6|7.81|7.2|5.95|6.35|4.69|4.17|3.74|2.2|2.1|2.13|2.28|1.85|1.68|1.47|1.39|1.8|1.89|2.06|2.05|1.62|1.7|1.9|1.56|1.9|2.43|2.64|2.65|2.79|2.07|2.22|1.98|1.87|1.99|1.95|2.01|1.85|2.6|2.41|2.99|3.75|2.3|1.66|1.98|1.5|1.12|1.75|2.32|0.73|0.49|0.49|0.68|0.68|0.32|0.33|0.33|0.4|0.59|0.55|1.72|2.46|2.5|2.87|4.02|4.7|5.69|5.8|7.55|8.02|8.51|9.46|8.49|8.95|8.05|9.27|10.27|10.67|10.42|8.71|8.94|7.33|6.28|6.45|6.41|6.39|6.72|5.79|6.62|7.59|8.4|8.42|8.86|9.82|8.92|9|10.59
02434|17386|/equities/trustmark-corp|R2000VALUE|48.29|47.45|46.01|44.16|44.37|42.14|42.59|42.52|38.95|38.9|37.22|39.6|40.27|37.25|36.46|34.46|33.55|34.49|36.59|37.5|35.37|39.11|34.72|31.82|33.31|34.73|30.04|29.15|29.6|28.11|26.86|26.99|27.88|22.91|20.11|21.73|23.04|26.26|21.12|20.88|23.89|24.7|29.4|29.12|34.91|36.58|36.57|30.63|31.54|32.47|29.19|29.09|27.88|30.39|31.49|32.58|32.46|30.61|31.81|32.22|31.62|30.02|30.8|33.55|32.41|33.66|30.16|27.47|27.31|24.82|23.39|21.41|23.48|22.52|24.52|23.79|26.61|23.3|26.9|31.98|34.51|34.36|34.32|34.11|32.68|35.54|33.25|31.77|35.96|33.63|35.48|31.53|28.43|32.34|30.8|33.65|35.48|35.19|32.63|32.17|31.31|31.16|31.24|31.79|31.86|33.94|32.94|33.12|29.62|31.96|32.16|30.41|33.22|31.79|33.04|33.62|35.65|33.71|27.68|27.56|28.36|26.1|24.85|24.78|24.51|23.03|21.88|21.64|23.04|25.25|24.03|23.17|23.03|24.04|24.98|23.85|23.8|24.28|23.05|21.36|24.54|23.34|24.33|23.035|23.735|23.03|24.69|23.15|22.87|25.35|24.13|23.76|26.84|28.05|27.16|25.6|24.86|26.97|24.58|25.49|24.55|25.01|22.92|23.13|22.46|22.22|23.47|24.34|23.69|24.18|24.48|24.42|25.45|24.98|23.58|23.57|24.29|22.36|22.14|18.15|21.5|21.79|23.41|23.84|23.24|23.42|23.45|23.99|24.84|21.34|22.09|21.74|19.07|22|20.82|22.37|24.48|24.43|22.8|22.8|22.54|19.16|18.95|19.05|19.03|19.9|19.32|19.54|21.74|18.38|17.79|20.3|21.59|19.96|20.52|20.74|19.19|18.06|17.65|19.96|21.78|22.28|19.76|23.01|25.36|25.46|26.99|28.04|28.24|25.03|25.86|26.92|26.61|28.04|28.6|29.46|32.71|32.56|31.66|31.43|31.57|31.71|30.97|30.01|31.41|31.64|30.15|28.32|27.47|28.6|28.04|27.85
02435|102910|/equities/caretrust-inc|R2000VALUE|38.77|41.94|40.35|40.82|39.45|36.65|40.62|37.34|36.16|37.53|34.65|34.68|34.41|31.8|30.6|28.76|29.27|28.58|25.87|26.5|27.05|29.79|32.67|30.86|29.88|26.96|25.1|25.57|24.72|24.37|22.56|20.92|22.38|23.08|21.52|20.5|20.15|20.79|19.86|19.4|19.49|19.58|19.67|20.72|18.58|19.8|18.68|18.11|21.54|20.65|18.44|18.53|16.21|19.3|17.5|21.21|22.83|20.21|20.75|20.32|21.99|24.12|23.23|23.28|24.18|23.285|22.18|22.46|22.18|19.43|17.1|17.795|19.37|18.02|17.16|18.63|16.48|14.79|20.87|22.18|20.63|20.88|24.24|23.505|23.79|23.23|23.78|24.31|24.25|23.46|22.34|21.98|18.46|20.02|17.66|17.71|18.45|16.91|16.69|16.49|13.21|13.4|13.25|15.89|16.76|18.22|18.9|19.04|19.29|18.24|18.54|18.25|17.02|16.82|15.78|15.16|15.32|14.15|14.08|14.78|14.86|14.45|13.78|13.39|12.72|12.7|11.39|10.26|10.95|11.16|11.32|11.35|11.21|12.98|12.67|13.04|12.49|13.56|12.71|13.48|12.33|16.17|15.53|14.3|17.47|17.06|19.8|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE||||||||||||||||||||47.48|47.26|46.84|46.76|40.41|40.04|40.34|41.41|38.49|34.72|37.15|34.94|33.11|32.63|26.38|20.79|33.97|39.3|39.3|42.19|39.35|42.03|40.28|42.14|44.26|40.85|42.59|35.37|28.88|31.05|33.82|31.14|36.03|33.58|40.19|46.45|45.17|46.59|43.45|41.94|41.73|47.67|50.67|51.25|53.42|49.92|49.54|52.35|48.07|50.69|46.01|36.7|35.74|39.6|36.87|39.56|37.78|38.38|41.83|53.7|63.17|61.96|59.19|58.45|51.54|44.85|52.04|56.34|51.72|55.62|51.41|58.07|59.08|53.62|60.05|56.6|71.03|68.06|67.85|58.9|59.42|55.53|59.89|60.31|65.79|63.27|66.27|65.09|70.44|62.52|60.18|58.53|56.59|54.97|51.34|50.11|48.13|47.42|46.2|39.84|40.55|41.34|37.93|33.12|33.39|32.49|35.03|34.31|32.51|35.39|38.52|37.59|36.05|38.63|38.93|38.99|40.26|40.1|40.49|40.02|34.35|37.01|36.73|36.56|30.35|34.24|34.25|38.54|37.38|38.52|38.47|38.45|37.44|38.31|36.5|35.54|34.92|31.27|33|29.99|30.22|27.77|28.93|26.61|23.9|22.46|21.09|22.88|25.01|23.67|23.86|24.29|23.27|26.4|26.31|27.7|25.29|24.11|24.91|23.27|19.25|23.02|24.35|24.81|24.11|24.74|20.88|21.28|19.82|20.67|19.09|18.19|17.59|15.21|18.38|16.39|18.72|20.8|19.45|16.06|16.04|16.9|15.51|15.85|17.09|14.69|14.07|11.89|15.26|14.16|10.69|9.32|11.3|14.5|13.39|14.51|20.22|24.12|22.59|23.09|31.94|26.08|22.95|22.74|26.64|33.39|30.96|36.73|31.92|31.46|31.2|31.68|29.49|24.3|23.01|22.34|21.42|21.75|20.95|20.05|17.56|16.42|17.01|19.95|20.64|22.54|20.25|19.19|18.93|16.5|17.23|17.5|17.93
02437|32324|/equities/world-fuel-services|R2000VALUE|36.11|39.86|32.94|28.81|26.97|23.07|24.95|26.91|23.43|23.18|25.85|25.95|26.81|27.27|28.35|27.39|25.09|28.36|29.94|28.27|27.51|28.95|26.15|30.91|28.79|27.93|25.8|26.34|23.5|26.45|24.36|22.57|22.78|21.04|18.5|22.43|21.9|22.54|20.68|22.87|23.64|25.55|27.45|28.3|27.33|28.45|25.49|23.44|25.8|27.72|20.46|24.79|24.22|27.04|28.34|28.21|26.47|24.99|30.53|33.62|32.36|34.46|31.73|30.73|30.93|35.2|31.08|30.59|31.16|28.42|21.05|21.19|26.4|23.53|25.76|25.48|25|25.18|28.28|39.12|43.42|42.4|41.77|39.94|38.4|39.04|35.96|29.14|30.85|28.89|27.69|24.89|21.41|25.79|32|27.68|28.03|27.83|20.41|20.88|21.47|24.55|22.85|27.89|28.14|28.07|27.8|33.91|34.54|32.34|38.45|35.34|36.83|36.25|36.17|44.48|45.91|44.46|40.25|46.26|44.58|47.6|47.49|45.97|46.73|48.58|46.81|38.95|38.46|43.59|44.46|35.8|38.65|40.65|47.95|50.03|55.5|57.48|54.75|48.97|46.93|45.28|41.24|39.92|44.38|42.95|49.23|46.36|45.54|44.1|45.02|42.72|43.16|38.4|38.15|37.31|38.15|38.74|39.98|40.73|40.55|39.72|38.03|43.11|41.17|38.95|34.7|35.61|37.21|40.49|38.03|37.5|44.06|41|41.66|45.38|41.98|42.87|39.85|32.65|37.14|37.63|35.93|36.58|39.58|40.61|41.44|37.54|36.16|30.1|28.23|26.01|25.54|26.05|25.94|26.03|28.43|26.64|26.42|24.03|26.79|26.59|25.43|24.04|22.47|21.93|20.61|21.22|19.07|15.81|14.51|16.89|18.5|18.15|10.71|11.52|14.4|12.05|10.97|12.04|12.28|14.04|15.64|13.24|14.52|15.82|22.14|20.41|19.27|20.45|21.03|20.45|23.11|23.13|22.51|22.93|22.23|24.25|21.51|20.23|18.02|23.66|22.84|24.98|20.02|20.22|15.15|17.23|16.86|17.18|15.95|16.23
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|5.81|10.8|10.42|10.13|13.11|11.9|9.15|10.05|9.96|9.66|8.99|8.95|9.49|8.97|9.43|8.98|8.51|10.84|11.38|10.82|9.52|10.03|10.29|11.23|10.99|11.36|10|9.48|9.85|11.51|10.23|7.22|7.29|8.48|7.33|9.1|11.93|13.74|12.17|10.48|11.88|12.43|15.99|21.43|19.22|22.31|22.8|18.78|17.97|22.11|18.04|17.99|12.66|16.03|17.43|18.9|24.46|19.63|27.25|23.29|24.04|22.39|27.41|26.19|29.06|36.76|30.77|38.27|37.56|29.86|27.3|21.81|21.23|19.48|16.1|16.18|15.76|16|16.15|13.27|10.98|9.0501|10.19|10.18|10.17|10.21|10.13|10.09|10.06|9.99|9.96|9.91|9.83|9.8|9.78|9.72|9.74|9.7|9.62|9.7|10.11|10.05|10.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|20.6|17.37|18.99|15.26|21.79|17.5|15.75|12.79|17.69|16.2|13.71|15.44|17.09|15.2|14.75|14.19|18.3|20.62|20.93|22.11|20.89|21.2|20.16|22.36|23.32|26.65|19.66|21.58|23.79|26.08|25.56|22.77|26.2|18.53|12.31|19.21|19.48|23.86|22.85|18.7|36.27|38.96|42.56|40.24|33.78|34.38|33.5|32.86|36.94|39.84|36.36|37|42.03|45.08|44.63|46.5|50.21|42.46|42.88|42.14|42|38.79|38.47|38.93|37.68|37.07|36.86|32.97|39.66|41.63|34.13|39.95|46.675|39.56|38.66|34.12|27.74|27.72|38.82|35.36|36.3|36.64|33.93|33.79|34.14|31.13|28.14|27.61|28.12|26.81|32.19|29.51|24.37|30.52|30.84|36|36.55|39.2|38.55|38.6|35.6|38|38.3|35.75|33.2|34.8|27.9|28.65|28.9|39.2|37.9|34.8|32.2|33.15|40.8|39.8|39.1|35.95|31.9|34.54|31.98|27.86|24.14|27.51|33.18|29.39|24.4|29.75|34.69|41.31|54.8|52.92|53.29|63.55|62.31|56.76|54.775|54.32|50.09|49.52|57.93|58.52|63.25|52.23|56.83|58.96|59.53|55.79|57.15|57.86|54.23|50.22|52.84|58.4|59.45|59.93|53.04|49.77|51.2099|50.7566|40.9166|42.3066|38.975|35.65|35.62|32.94|34.8833|34.81|33.45|28.2266|30.42|23.04|22.94|23.91|23.24|21.65|22.51|23.12|23.38|20.74|24.38|26.98|28.26|28.87|30.09|28.38|27.78|24.05|25.07|21.12|22.35|21.55|21.23|23.23|22.26|22.82|22.13|18.29|17.78|15.19|14.95|15.01|15.38|15.11|14.64|15.38|12.91|11.99|11.66|8.95|7.52|7.86|11.28|11.25|11.96|16.21|14.18|13.29|12.5|13.7|14.67|14.3|12.17|12.12|13.22|13.43|15.04|17.69|17.12|17.42|20.01|19.73|18.55|14.88|14.68|14.48|15.56|15.22|15.54|14.62|13.24|14.27|15.23|16.42|17.15|15.61|16.3|16.42|15.48|12.77|12.97|14.39
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||70.54|71.43|68.92|70.25|68.72|70|32.57|30.44|25.86|31.31|35.15|33.47|37.79|41.44|49.19|41.34|33.05|37.38|35.13|32.85|35.9|40.07|45.26|49.65|37.57|47.68|47.52|61.1|53.64|49.21|36.07|34.35|33.26|30.22|23.74|24.36|20.71|17.63|15.04|20.37|21.14|20.36|14.15|11.17|10.06|9.38|9.72|10.3|9.12|6.59|5.4|9.6|7.38|16.31|21.99|19.68|42.54|40.45|63.75|66|62|58.1|59.58|60.13|77.62|80.92|81.26|81.61|70.98|68.71|70.71|67.48|62.7|67.4|70.25|65.69|72.07|66.89|70.27|76.77|80|86.58|85.64|84.27|86.44|87.9|82.5|89.04|87.05|83.26|85.92|77.94|72.58|77.49|77.54|91.27|97.89|95.78|98.15|98.49|93.34|94.95|89.77|85.94|83.75|83.02|81.48|87.13|88.6|85|87.32|81.21|79.12|82.3|83.74|79.55|79.49|81.35|76.81|69.8|69.73|72.77|69.5|71.25|62.72|55.96|52.47|56|51.4|59.15|54.95|58.44|44.01|44.86|45.42|44.35|44.17|47.09|48|44.81|47.44|48.73|52.97|54.64|56.78|57.01|53.87|52.32|48.48|50.57|49.07|50.81|45.5|46.64|48|43.78|43.13|40.47|37.75|39.41|38.95|42.6|40.51|36.9|31.44|30.5|31.15|26.5|27.8|31|24.89|20.43|20.59|21.8|18.66|21.63|21.63|29.85|32.24|37.82|42.48|41|46.49|49.01|45.17|41.75|44.6|45|45.6|47.85|47.78|44.15|44.31|49.52|47.94|47.15|49.8|42.8|41.33|41.79|37.7|38.25|41.67|45.94|46.8|51|45.5|38.79|39.75|37.5|33.86|34.34|33
02441|955546|/equities/edgewell-personal-care|R2000VALUE|28.42|27.19|26.86|17.52|22.55|21.34|22.74|19.46|17.05|17.86|19.39|20.36|24.02|25.23|23.41|27.62|30.55|31.21|31.47|33.3|33.6|36.58|34.95|36.34|40.22|39.15|40.19|38.58|37.62|38.64|38.19|37.05|36.63|34.81|34.9|36.96|38.56|39.41|41.31|38.95|43.67|42.42|42.7|42.86|38.54|43.21|39.19|37.4|38.96|39.78|34.52|36.4|38.14|36.67|35.68|45.8|45.71|42.46|34.99|36.3|42.3|41.08|43.9|45.38|38.2|39.6|30.59|33.4|34.58|34.75|26.22|27.88|28.71|29.89|31.16|30.42|27.61|24.08|30.36|25.82|30.96|31.16|35|32.49|27.84|30.43|26.95|28.54|41.23|43.89|44.36|39.45|37.35|41.8|47.98|46.23|56.47|53.86|50.46|43.72|44.05|48.82|50.15|56.46|59.39|57.99|64.93|72.77|75.94|72.2|76.02|73.14|71.49|73.14|73.84|78.84|72.99|79.14|75.4|79.52|80.01|84.61|84.41|79.43|82.07|80.53|76.45|74.01|78.37|80.5|84.71|81.6|88.06|95.71|97.55|105.0692|101.3096|102.37|99.2407|94.9249|95.3328|96.4154|90.9502|91.3655|90.1123|85.0995|90.4905|86.019|82.8229|74.703|72.1818|70.0758|80.2646|81.8293|72.7528|67.5916|73.2867|75.4891|74.5325|70.9731|71.6256|73.9541|68.1701|64.5217|59.3086|59.1455|54.1104|55.3265|51.0923|57.6698|55.8011|54.0659|52.8943|55.01|56.69|57.19|57.4548|53.6|54.72|49.27|55.97|59.8|53.66|57.14|56|52.77|49.56|53.94|54.06|52.2|55.45|49.85|46.75|45.62|37.28|41.67|45.31|46.54|42.97|41.16|45.44|41.78|45.14|49.19|48.52|47.5|38.74|38.75|42.49|36.85|31.29|35.32|40.15|32.2|36.23|59.73|62.99|52.9|54.2|60.5|58.63|67.09|68.84|69.42|83.15|84.26|77.34|82.2|78.55|74.82|73.86|73.46|72.06|63.28|63.72|63.2|52.64|49.01|57.95|53.38|49.58|47.18|43.43|38.75|37.93|39.3|40.51|40.12|36.92|39.09|37.44|42.05
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|35.21|33.58|37.01|39.11|45.06|42.1|44.75|45.13|41|40.27|38.82|39.24|40.09|39.04|35.58|34.36|37.49|38.74|36.1|35.35|34.11|34.18|29.75|23.25|23.62|21.2|20.73|19.89|15.65|16.02|15.3|19.21|18.35|19.7|18.19|18.31|21.49|8.02|8.23|6.68|10|10.51|12.69|13.37|10.49|10.54|17|13.9|16.27|15.81|15.79|17.73|18.32|18.88|17.35|19.8|20.15|17.68|18.74|19.5|20.32|22.35|22.66|25.72|22.98|22.96|17.89|18.75|18.57|18.98|17|18.44|23.13|19.42|19.88|20.49|19.62|16.76|20.14|22.68|25.43|23.71|26.09|25.8|25.2|32.34|30.4|28.81|31.88|30.73|32.05|36.22|32.54|35.73|30.83|30.43|30.04|25.25|27.42|25.55|27.33|28.03|28.04|27.43|27.8|27.69|29.15|27.89|29.31|28.43|27.75|28.53|27.46|26.51|27.03|30.65|28.87|26.93|25.84|27.18|27.87|31.49|29.66|28.79|29.57|30.09|26.72|23.19|25.89|28.29|28.64|24.96|28.44|29.41|29.4|29.69|26.71|24.9|25.44|23.25|25.25|25.56|25.64|23.96|26.34|25|26.11|27.71|27.19|26.21|22.79|27.02|25.78|27.81|31.18|29.55|27.69|26.51|24.65|23.25|22.44|21.07|22.89|25.29|22.14|23.01|24.87|25.61|24.52|24.23|21.29|19.85|24.29|23.15|25.27|26.3|23.82|24.83|21.32|19.55|23.58|26.09|28.59|30.08|30.87|31|30.96|32.89|33.62|32.82|32.04|30.17|26.58|31.4|27.96|30.25|31.89|31.14|28.71|29.02|31.21|28.05|27.25|28.53|24.26|23.68|26.03|27.88|26.38|24.39|27.14|28.07|29.21|29.85|24.7|32.89|35.33|39.01|43.49|43.85|35.23|36.13|43.15|48.41|57.59|57.27|64.21|61.41|59.57|61.09|57.56|56.95|52.39|54.85|51.32|51.47|49.98|47.53|44.94|38.73|39.02|37.59|38.09|35.86|36.06|36.28|34.41|32.96|33.15|33.62|34.79|35.88
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|12.36|13.24|12.18|10.99|10.2|9.37|10.04|9.18|8.96|9.11|7.82|7.96|8.56|7.72|7.66|7.64|7.34|7.72|8.23|8.78|9.03|9.0774|8.57|8.73|8.5981|8.23|8.2655|8.47|8.7057|9.61|9.1948|8.9404|9.39|8.1383|7.73|8.03|8.06|8.3144|7.8351|7.85|8.11|8.13|8.5296|9.63|8.0112|9.1701|9.1019|7.4819|8.6973|9.0434|8.1793|10.2515|10.3492|10.0622|9.3065|9.315|9.365|8.4879|9.0061|9.2091|9.0061|8.5778|9.6637|9.4332|10.381|10.2614|9.862|8.1693|8.2191|7.3283|4.814|5.051|5.1649|4.6027|5.389|5.9676|6.0712|4.9505|9.0858|9.6338|10.7975|10.0374|9.9426|10.2116|9.4345|9.8132|10.3013|9.6573|10.5831|10.5539|10.65|10.122|8.8485|10.5005|10.4109|11.3724|11.9152|11.8754|12.234|12.4054|10.7683|10.4009|10.0179|11.716|11.0021|11.1481|10.5831|10.909|10.9488|11.3822|10.909|11.0485|10.7293|10.8657|10.5928|11.2278|11.236|10.5503|9.1157|8.868|10.5503|9.7832|8.7998|8.9065|8.8766|10.0821|8.6731|8.0884|9.404|11.0883|11.3822|10.7683|11.716|12.2885|12.762|12.8342|13.5092|13.7697|14.4258|14.4756|14.8143|14.8741|14.2963|12.6325|13.2701|12.2141|12.772|12.3735|12.224|11.706|12.5727|11.5366|11.5067|11.3872|11.3473|10.63|9.6537|9.6637|9.2851|9.4744|9.9426|9.2751|8.9065|9.0858|8.9663|8.7073|8.48|9.63|9.62|9.46|10.2|9.94|10.63|10.29|9.96|10.54|9.64|8.78|9.05|6.99|7.74|10.22|10.73|11.5|12.04|11.17|11.76|12.13|12|10.53|10.58|9.49|8.76|9.28|8.22|9.14|10.99|10.11|8.94|8.14|8.47|7.8|7.38|7.86|6.64|6.56|6.07|6.3|6.29|3.89|3|3.98|4.92|3.61|5.02|8.83|8.93|8.94|10.56|13.3|12.37|12.29|12.11|12.75|14.53|16.8|18.58|16.89|17.41|16.33|18.51|20.31|17.74|18.43|17.55|18.28|17.47|17.17|16.36|16.11|16.29|15.59|14.36|14.71|13.88|13.39|12.44|12.61|11.6|11.64|10.81|11.4
02444|16759|/equities/netscout-systems|R2000VALUE|39.67|40.67|43.55|41.62|33.7|31.79|29.21|27.81|27.06|26.88|27.8|25.83|24.89|21.42|24.81|22.84|21.02|21.01|22.49|23.84|21.66|21.88|21.03|21.75|21.48|20.35|18.29|20.54|19.26|21.84|21.65|21.51|21.95|20.08|21.83|28.02|28.63|27.95|30.95|30.52|27.21|28.65|28.44|32.1|32.51|37.28|35.92|31.32|31.74|35.58|33.85|34.33|30.8|32.08|31.13|31.55|33.08|29.9|27.06|26.95|27.42|28.76|28.54|29.4|26.195|28.16|28.22|29.235|27.42|23.42|20.52|21.83|23.14|25.46|25.56|27.47|26.48|23.67|25.7|25.71|24.07|25.2|24.22|23.06|22.15|26.04|25.39|24.51|29.4|28.07|27.37|25.93|23.63|26.78|25.26|25.25|25|26.8|29.7|27|27.15|26.35|26.55|28.5|30.45|31.05|28.4|32.35|32.75|34.5|34.4|36.6|37.65|37.95|36.95|33.3|31.5|31.2|27.45|29.25|29.58|27.98|22.25|24.26|22.26|22.97|20.67|21.55|30.7|33.1|35.87|35.37|36.55|39.88|36.67|40.08|41.1|43.85|40.32|35.9|36.54|38.15|36.86|45.8|46.07|42.53|44.34|38.87|38.96|37.58|37.98|35.32|29.59|30.43|28.33|25.53|24.84|26.53|23.34|24.35|22.81|24.57|25.43|26.03|25.99|25.12|24.73|25.51|23.75|23.36|21.59|20.05|20.69|20.34|21.23|20.66|17.6|17.67|16.39|11.42|13.8|15.25|20.89|23.2|25.59|27.32|24.99|22.92|23.01|22.09|23.47|20.51|15.83|15.85|14.22|13.53|14.52|14.79|14.59|14.04|14.62|12.59|12.29|13.51|11.46|9.95|9.38|9.38|8.99|7.16|13.21|14.22|8.62|7.95|9.62|10.64|14.9|13.62|10.68|12.71|10|9.3|9.29|9.81|12.77|12.15|15.46|10.9|9.3|9.71|8.67|8.09|8.23|9.05|8.63|8.35|8.3|7.81|8.09|6.49|7.07|6.43|8.92|7.97|9.6|9.1|6.76|6.36|5.45|5.58|5.64|5.43
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|24.64|24.68|23.64|22.19|22.68|21.16|21.04|22.14|19.75|19.18|18.29|19.28|19.84|18.22|17.53|16.7|16.37|17.17|18.25|18.57|18.87|21.12|18.68|18.56|19.07|18.54|14.35|14.4|14.68|14.57|15.08|16.55|18.03|15.22|14.05|15.29|16.48|18.54|16.34|15.88|17.48|19.18|23.35|23.46|21.36|22.53|22.42|19.5|23.23|24.36|22.26|22.99|22.13|23.4|23.73|24.17|24.22|23.54|24.76|23.47|22.07|21.6|22.89|25.26|23.57|22.28|20.23|18.52|17.96|15.67|13.57|12.2|13.18|13.65|14.45|13.03|14.35|12.86|19.98|22.81|24.65|24.32|24.95|24.53|23.81|24.18|24.25|23.84|26.52|25.89|27.45|24.5313|23.9555|25.4943|24.2236|24.3725|25.0476|25.3553|27.3309|27.738|25.9311|25.405|24.7001|26.1198|26.775|26.9968|26.8586|26.3352|24.5381|26.1871|25.0614|23.047|25.3675|25.5255|26.2167|26.1377|27.9447|26.6018|22.4052|20.9635|21.2992|19.8971|19.3935|20.1637|19.7292|19.9366|18.3566|19.3935|19.8971|20.6179|20.0649|19.2552|18.7022|19.3737|18.7516|17.9518|17.774|18.4159|17.9715|17.1421|17.8333|17.0631|18.0012|16.1645|16.7965|16.5002|17.1026|16.7175|17.1618|18.1394|18.327|17.1026|19.0775|19.3046|18.5048|16.0065|15.9769|17.5667|15.5819|15.0289|15.1376|15.0783|14.8018|14.6438|14.7327|14.3081|14.81|15.59|15.25|15.04|15.16|13.77|14.52|14.35|13.57|13.67|13.22|12.93|12.79|10.62|12.4|13.69|14.14|14.11|14.34|14.61|14.62|14.47|14.94|13.61|12.48|12.2|11.33|12.65|11.54|12.2|13.01|11.75|10.82|11.26|10.52|10.45|10.62|10.16|10.88|11.69|8.99|9.72|10.54|10.67|9.22|10.79|15.11|14.8|14.48|16.3|15.06|14.41|13.83|15.53|15.24|13.96|11.84|13.58|14.24|14.67|15.64|16.16|16.59|13.92|15.56|16.59|16.92|17.23|17.34|17.97|17.9|17.96|18.11|18.28|18.42|17.81|17.72|18.13|18.02|17.87|18.37|18.07|18.28|17.76|17.38|17.38
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|22.77|23.59|24.69|23.3|20.74|18.41|19.52|18.06|18.93|19.5|19.11|20.32|20.9|19.03|19.75|19.94|18.73|20.14|22.46|24.28|26.26|28.44|26.95|26.72|27.25|26.52|22.38|21.75|21.35|21.91|21.57|22.43|22.51|20.14|17.75|19.45|21.41|22.5|19.2|19.05|18.2|18.59|25.23|28.46|26.5|29.29|27.48|25.72|27.76|30.23|29.7|34.1|36.6|37.89|36.56|35.97|37.53|34.4|37.83|37.42|39.82|36.93|37.29|36.55|35.05|32.44|31.08|27.63|28.88|28.69|20.93|24.09|25.55|27|27.84|26.17|28.32|25|41.45|45.56|45.9|47.53|48.96|46.74|46.86|46.4|47.12|45.39|46.19|45.86|43.44|42.94|40.17|41.62|38.36|37.29|39.5|38.43|38.29|36.35|33.57|33.41|31.72|35.26|38.24|39.36|38.79|39.77|40.62|40.61|39.39|39.05|42.83|41.84|44|42.93|43.08|40.06|39.71|43.38|44.3|45.88|42.44|40.01|39.67|39.92|37.09|37.39|38.35|39.81|42.16|40.86|38.52|41.62|39.21|39.35|39.8|43.28|41.02|44.38|39.81|39.3|38.34|32.97|35.05|34.29|34.55|34.3|33.95|33.74|33.07|33.47|31.43|31.19|33.29|30.51|29.61|32.4|30.86|32.2|33.76|32.01|30.23|28.9|27.93|27.23|27.17|26.79|27.26|26|24.25|22.59|23.51|22.8|21.52|22.14|20.51|20.64|20.27|17.95|20.12|21.99|22.45|22.42|22.08|21.27|21.56|21.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|||||||24.43|24.64|23.59|23.89|18.2|20.21|18.34|19.22|19.42|22.46|23.29|27.09|31.48|34.52|35.13|34.34|36.38|41.98|41.09|40.28|36.64|36.31|37.55|38.95|35.79|42.1|41.45|40.71|41.69|43.58|46.52|51.61|50.38|47.35|53.25|50.43|48.79|48.43|49.38|49.43|50.24|42.42|46.6|43.42|41.82|41.12|31.5|32.26|39.25|38.73|40.53|36.7|36.14|39.88|37.47|44.4|44.52|48.71|47.6|52.24|50.02|42.23|42.49|41.13|38.84|40.53|42.81|43.82|43.8|52.71|51.73|44.15|38.11|44.6|48.5|48.89|54.02|55.45|50.65|59.34|54.1|52.13|66.98|64.55|60.58|58.36|50.71|52.6|45.56|47.85|52.1|47.49|52.51|47.91|38.5|38.27|38.02|47.16|49.46|46.02|66.38|67.73|66.99|84.83|81.69|77.18|87.6|84.66|85.08|75.88|72.19|69.32|87.48|87.19|94.73|103.19|102.65|94.7|88.4|86.75|84.42|79.36|78.46|86.46|85.64|77.79|79.37|81.96|81.03|71.33|81.26|85.02|83.56|90.7|85.53|80.95|85.17|80.5|82.52|73.5|80.07|74.95|74.84|71.99|71.26|65.84|68.92|70.15|73.26|66.83|65.03|70.99|65.54|65.48|63.71|65.15|58.39|52.93|52.13|52.44|53.55|52.5|51.95|55.99|62.29|57.01|57.51|59.5|57.6|56.54|65.38|65.93|61.34|61.84|54.78|51.64|54.61|60.93|60.67|56.87|52.17|47.85|51.09|49.68|46.7|46.1|41.5|47.69|45.66|46.1|42.29|43.87|43.03|38.74|38.86|34.87|37.4|35.67|37.05|32.45|28.77|26.73|26.59|28.79|26.69|26.39|27.24|23.79|30.26|29.7|27.76|27.1|24.26|26.13|22.67|22.86|22.17|20.87|22.99|23.57|27.9|27.05|26.92|22.41|26.61|28.04|30.14|30.47|28.85|29.81|31.2|32.1|25.36|23.65|25.5|23.96|23.89|24.99|26.2|26.55|22.55|19.65|18.72|19.72|25.84|26.88
02448|24410|/equities/park-national-corp|R2000VALUE|207.79|208.15|182.99|171.56|172.19|163.45|164.53|162.94|152.18|153.55|150.9391|161.1942|170.3582|161.87|167.26|162.56|150.1|151.4|166.44|169.71|171.43|190.36|172.3347|167.5471|175.79|176.96|142.34|137.46|131.71|135.85|128.51|130.68|132.86|111|101.39|94.52|101.76|111.52|102.32|98.75|108.32|118.57|127.77|125.25|140.75|151.33|147.0043|124.0616|131.3869|129.1245|120.8425|123.2942|117.4539|130.9384|133.6094|135.0047|136.8485|129.6528|127.9763|121.368|116.6805|113.3664|116.8596|125.9162|124.493|128.683|123.4082|107.3137|104.3331|100.4582|91.0592|81.4317|89.3304|85.2072|69.9263|74.3874|79.4644|77.1395|86.7571|94.17|101.5176|99.4849|100.3971|94.0114|89.3212|93.7932|98.5528|93.6941|96.8572|93.9519|99.3064|93.0421|84.0665|94.6354|90.4494|104.4621|109.0044|108.3809|110.2612|113.6258|106.5243|102.4561|99.7505|103.7002|102.693|110.948|108.4103|106.6329|95.3762|97.5288|102.4166|99.7999|104.1051|103.878|106.0997|109.3977|118.1563|110.1975|95.7119|94.7936|94.448|88.395|90.6266|92.7595|90.6464|88.869|84.1194|87.0027|89.343|95.7909|89.5799|89.0862|83.1517|86.4991|86.272|81.6311|81.5225|84.4848|84.0503|79.3995|87.3681|80.4166|83.3097|74.4722|76.8618|74.3932|76.2298|73.7119|71.6087|75.9237|77.079|77.316|84.2842|83.66|78.4883|78.3495|75.3872|78.1712|68.1546|68.4419|67.7484|69.1454|65.3706|64.8454|64.033|62.5072|65.9353|69.3732|66.7279|67.1143|69.1057|63.9339|66.6288|68.5311|68.2041|68.5905|64.55|60.42|59.24|52.47|54.57|61.16|65.34|66.9|68.54|66.3|65.31|64.61|72.1|67.03|64.84|63.54|59.58|66.55|64.53|64.19|67.96|61.82|52.93|54.37|58.42|59.34|57.63|57.88|59.4|63.25|56.04|62.51|66.43|55.31|47.97|53.83|71.19|67.95|72.18|77.39|60.82|62.14|53.48|70.34|75.41|70.3|60.03|70.25|63.99|74.98|78.64|86.52|90.21|78.83|84.13|86.64|88.07|93.74|92.54|97.76|98.22|99.46|100.6|99.31|102.8|100.79|98.04|94.21|99.51|105.67|104.08|116.29|101.84|104.23|107.37|107.42
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|3.62|3.53|3.98|4.09|5.54|4.81|5.31|4.37|4.3|4.61|4|4.43|4.51|4.1|4.23|4.21|6.89|6.87|6.68|6.48|6.89|6.68|8.52|8.88|8.47|8.62|8.08|9.54|11.1|11.44|11.55|10.06|10.5|9.24|8.07|9.89|12.79|13.26|13.92|12.81|16.04|15.53|12.67|14.02|11.15|13.28|16.38|16.49|21.66|24.71|23.78|22.61|26.93|26.98|29.6|31.1|30.73|30.13|29.44|29.89|30.36|28.72|32.8|30.6|29.18|31.06|30.33|38.08|27.73|27.69|26.56|27.77|31.14|28.91|24.38|23.22|19.42|18.09|14.8|16.06|17.93|16.56|15.55|18.91|16.93|18.28|20.8|21.95|26|24.42|24.62|26.66|28.91|30.33|26.04|27.45|31.95|31.4|29.9|28.15|22.75|23.7|27.7|33|35.15|38.7|31.8|31.85|30.5|36.25|35.6|40.55|42|40.25|42.5|44.35|43.8|42.8|42.4|49.18|47.48|51.59|48.2|42.99|41.21|34.81|34.59|36.42|35.02|37.78|36.29|36.45|30.39|29.53|28.53|30.94|30.4|29.43|28.65|29.84|29.9|28.62|29.46|27.55|30.2|28.07|32.69|34.26|32.8|30.11|29.96|32.77|33.91|34.63|33.85|34.55|33.87|34.84|34.05|28.78|30.86|30.49|29.4|31.7|28.31|29.18|30.27|30.31|29.27|28|26.6|24.08|22.24|22.51|23.28|22.66|24.07|22.19|21.22|16.68|18.21|18.79|20.62|18.54|18.08|18.77|15|13.43|13.73|12.78|12.25|10.92|10.68|11.47|10.78|10.6|10.33|10.48|9.31|8.98|9.18|8.56|7.81|8.19|9.12|8.35|8.41|7.25|6.12|5.2|3.8|4.64|5.4|5.38|3.73|7.15|8.06|8.9|9.34|9.72|8.08|11|9.94|9.92|10.21|10.69|11.96|12.8|12.79|13.31|13.2|13.52||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|29.83|26.65|32.93|26.72|31.85|24.03|20.69|18.09|17.25|12.37|17.04|16.8|15.04|12.95|14.14|12.84|12.31|13.22|15.72|12.85|13.98|12.12|12.43|11.91|12.6|11.75|11.185|11.83|9.84|10.92|11.34|12.14|12.39|9.19|8.43|10.68|10.06|12.02|11.01|9.81|7.64|8.86|9.86|10.95|9.48|11.05|11.18|3.74|4.2082|4.433|3.8167|4.3536|4.1262|4.5811|4.5811|4.4621|5.0017|4.7398|4.7398|4.9831|5.6523|5.4936|5.8824|5.6655|5.4354|5.7581|5.5809|5.0942|5.528|5.0466|3.2798|3.0391|3.3142|4.8773|3.904|3.6368|4.0415|3.6792|4.5467|4.2558|4.8932|5.2344|5.3706|5.4698|4.8456|5.647|5.446|5.5571|6.5728|6.1893|6.348|5.6682|4.8641|3.7294|3.4385|3.9278|4.1526|4.4039|4.2584|5.2238|5.819|5.5941|5.8322|5.938|6.4538|5.1048|6.0835|6.6918|7.2076|7.7366|7.882|8.1069|8.8871|8.9797|9.4823|11.9553|11.6908|10.4741|9.8129|10.1673|8.8713|8.501|8.1042|8.5353|7.5964|8.1994|7.7974|7.6228|7.9376|8.4243|9.2495|8.5724|8.6597|9.1675|10.0456|10.1964|9.551|10.654|10.5958|9.8076|9.4584|9.0405|8.0381|7.0304|7.8212|6.7209|5.8401|5.811|5.6663|6.1056|5.6121|5.1289|5.0927|5.1677|4.9144|4.9971|4.7387|5.1857|5.3744|5.3614|5.2633|4.8447|4.6095|4.5346|4.2504|4.1987|3.6613|13.3637|14.9169|14.1159|15.0146|13.2758|15.2784|16.8512|16.4116|19.3422|16.3627|16.9489|13.4516|11.6639|13.7447|15.3468|16.7437|16.9|19.3031|17.8378|17.0075|16.9195|21.6379|19.4497|19.2543|18.0723|14.8486|16.5874|15.68|16.98|19.81|19.81|17.54|16.77|22.73|23.12|21.6|27.25|24.55|27.44|24.71|22.94|13.72|13.06|10.55|11.49|11.61|17.95|16.88|15.96|22.73|17.02|15.99|20.58|19.77|20.32|23.02|38.26|40.64|37.73|37.31|36.63|35.78|40.18|39.61|44.37|41.8|38.82|39.43|37.36|39.41|36.99|34.1|33.98|32.14|30.74|26.86|27.59|31.33|31.34|30.51|31.53|25.25|26.93|27.25|29.22
02451|17121|/equities/seacoast-banking|R2000VALUE|36.13|34.74|33.25|30.31|31.47|30.29|31.12|33.44|31.42|31.56|30.3|30.43|31.11|28.19|27.62|25.83|23.71|25.73|28.28|28.45|27.53|29.96|26.7|26.65|27.36|27.84|23.64|23.67|23.07|25.39|24.14|24.56|28.46|23.24|20.21|21.96|23.61|24.71|22.1|20.68|22.19|23.7|30.51|32.11|31.19|34.38|30.9|30.23|32.32|35.78|33.04|34.24|32.5|35.02|36.65|36.5|35.39|33.77|36.43|33.81|31.94|30.39|34.15|37.07|36.35|36.24|35.95|30.45|29.45|25.26|21.48|18.03|20.24|18.88|20.4|21.75|22.47|18.31|24.9|27.15|30.57|29.75|28|25.31|23.34|27.04|25.44|23.19|28.36|26.35|29.02|27.52|26.02|29|26.31|29.2|31.62|29.31|31.58|31.18|27.63|26.47|26.22|25.79|25.21|26.03|24.79|23.89|22.87|23.37|24.1|22.56|24.2|23.98|23.23|21.78|22.06|20.56|17.41|16.09|16.45|15.97|16.24|16.84|16.22|15.79|14.82|14.82|14.98|16.05|15.48|14.68|15.56|14.95|15.8|14.96|13.96|14.27|13.2|12.66|13.75|12.68|12.76|10.93|10.49|10.35|10.87|10.66|10.6|11|10.78|11.15|12.2|11.3|11.4|10.85|10.3|11.8|11|10.55|10.7|10.45|10.3|8.95|8.05|7.8|8|7.95|7.35|7|7.45|7.55|8.1|8.8|9.25|8.25|7.6|7.45|7.45|7.35|8.45|7.9|7.5|9|8.95|7.9|8.2|8.5|7.3|6|6.25|6.1|6.05|6.8|6.65|9.45|10.9|8.45|7.75|7.7|8.15|8.4|7.45|12.6|14.15|10.8|12.15|12.85|21.1|15.15|19.35|22.95|33|24.7|44.4|53.65|43.9|42.35|38.8|53.75|52.55|54.75|50|62.3|51.4|62.75|73.25|93.5|87.65|80.15|108.75|116.3|114.45|113.35|118.65|115.55|124|120|132.75|151|153.85|149.4|133.15|140.95|137.8|145.55|134.7|126.4|114.75|121.4|114.3|117.15
02452|16325|/equities/icf-international|R2000VALUE|88.39|80.92|72.86|68.84|71.66|65.29|83.13|93.25|85.3|78.04|80.28|92.8|98.22|83.89|84.71|85.92|84.96|84.97|79.26|116.71|119.21|138.57|168.59|166.79|165.76|147.1|148.46|142.75|144.29|150.63|154.85|139.04|134.09|139.95|126.73|120.81|135.06|117.59|124.39|111.99|114|109.7|99.49|102.19|99.05|108.37|119.63|109.02|101.56|94.35|95|102.21|98.81|94.14|88.62|94.39|102.55|96.74|100.49|89.29|93.66|91.57|87.86|87.9|91.06|87.4|83.45|77.13|74.33|72.43|65.39|61.53|68.31|67.61|64.83|65.58|73.54|68.7|75.98|87.59|91.62|89.73|85.69|84.47|84.66|85.19|72.8|72.89|77.87|76.08|75.52|65.92|64.78|70.03|73.64|75.45|81.65|73.65|71.05|70.65|67.1|58.45|57|53.1|52.5|54.05|53.7|53.95|48.05|45.25|47.1|47.05|44.15|41.3|42.95|52|55.2|55.35|46.4|44.32|41.85|41.38|40.9|40.78|39.37|34.37|33.78|34.21|35.56|35.63|30.67|30.39|34.21|36.66|34.86|35.78|38.5|40.85|41.9|37.36|40.98|38.78|36.34|30.79|33.78|34.57|35.36|37.2|38.97|39.81|40.42|33.66|34.71|36.18|34.62|35.41|32.89|33.39|31.51|30.15|27.11|27.2|24.74|22.89|23.44|21.62|18.35|20.1|22.04|24.57|23.84|22.5|24.94|25.37|25.93|28.34|24.78|25.94|23.38|18.81|22.67|23.36|25.38|25.72|24.36|20.54|22.67|24.11|25.72|23.94|25.62|25.08|21.09|23|23.93|22.43|23.16|24.84|23.41|23.41|26.8|27|28.65|30.32|27.35|25.9|27.59|26.6|27.51|22.97|23.99|23.73|24.57|19.6|18.58|19.71|18.47|18.94|16.62|18.37|17.84|20.05|26.04|25.91|25.26|25.85|31.05|27.58|24.63|20.67|20.12|18.42|21.43|18.9|14.77|13.69|14.52|17.39|14.6|12.65||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|343.34|313.92|376.93|306.99|291.55|250.65|258.65|238.78|214.13|222.85|232.01|226|218.77|212.41|191.55|185.14|149.4|161.79|182.08|185.7|172.45|189.1|145.61|162.18|160.83|170.94|145.57|153.26|150.13|168.77|155.82|149.38|156.74|128.43|111.06|121.19|136.39|138.78|133.53|101.08|94.27|103.89|107.5|121.07|108.69|118.8|106.5|84.98|90.56|93.48|81.93|95.76|93.21|97.73|110.44|105.02|110.07|102|89.66|87.12|85.51|93.12|97.15|91.99|85.65|85.27|80.34|72.19|75.52|70.81|59.02|56.41|58.52|47.73|49.29|45.08|45.35|39.58|53.95|58.44|66.88|66.39|69.55|68.65|62.28|71.04|63.84|55.49|74.32|64.45|68.59|66.05|60.1|70.38|62.2|72.93|75.07|76.39|69.95|73.66|75.15|77.38|72.46|87.99|93.51|86.37|83.74|80.53|70.47|77.02|71.37|66.81|70.65|71.16|65.28|67.91|67.36|60.8|54.12|56.82|53.9|45.75|44.39|50.57|58.58|57.68|51.88|44.47|43.84|50.14|49.11|39.17|47.44|50.68|57.22|60.48|64.01|65.95|65.77|59.33|62.76|64.52|64.53|60.53|67.9|68.42|73.16|73.39|71.21|72.67|71.63|72.54|57.65|56.6|59.67|60.21|56.98|56.83|50.76|50.37|49.28|51.17|46.53|44.48|40.9|39.28|36.56|36.01|37.54|34.47|37.37|38.52|41.41|41.1|37.81|35.31|32.98|33.47|34.44|29.68|38.82|46.24|48.07|45.58|40.08|36.32|39.68|41.51|41.56|36.65|35.14|31.28|27.31|29.95|28.15|31.58|31.58|29.08|27.68|24.35|26.41|22.94|22.58|22.86|21.52|17.82|18.01|17.61|15.96|17.1|16.45|18.3|21.54|18.67|22.21|37.16|42.15|36.01|37.34|40.1|36.3|31.19|29.53|29.87|30.65|30.6|41.01|40.6|41.79|39.38|42.79|41.54|37.66|36.05|37.96|33.05|33.21|34.88|32|30.06|31.44|31.28|33.6|34.76|36.88|34.3|32.77|30.68|26.95|28.85|27.9|33.69
02454|20727|/equities/acadia-realty-trust|R2000VALUE|20.85|22.47|20.91|22.02|21.62|19.12|20.92|20.01|20.54|20.57|19.07|20.15|20.01|18.72|18.57|19.26|19.1|20.95|23.06|23.04|24.16|25.85|24.49|23.48|22.51|21.64|17.92|17.24|17.28|17.01|16.39|17.06|16.99|15.12|14.32|14.35|14.89|15.71|14.39|12.87|13.51|13.95|14.57|15.53|14.35|15.38|13.97|12.62|15.93|17.13|15.62|19.66|20.92|21.67|21.44|19.79|21.83|20.19|21.38|20.41|21.22|21.4|21.96|21.7|20.89|18.97|18.91|14.5|14.19|14.2|9.33|10.5|11.34|12.04|12.98|11.73|12.39|12.39|22.84|24.82|25.93|26.88|27.98|28.58|27.35|28.07|27.37|27.35|28.24|27.27|28.49|28.73|23.76|28.67|27.84|28.03|28.52|27.08|27.37|25.75|23.6|24.6|24.08|24.56|27.36|28.03|28.15|28.62|28.69|29.74|27.8|27.15|29.08|30.06|32.03|31.84|32.68|32.9057|33.5328|36.0709|36.7676|37.4842|35.3542|33.7418|33.5427|34.966|32.8958|33.9409|32.9953|33.1343|32.4922|29.7063|29.1926|31.5932|28.7579|30.6448|30.5263|34.4581|33.7468|35.7523|31.6426|31.2878|30.5438|26.9999|28.2138|27.6362|27.4992|27.0097|26.5594|25.8252|25.8937|24.9147|24.3078|25.4238|26.1091|24.1609|22.8393|25.2378|24.1707|25.3748|27.9495|27.1859|26.3538|25.5902|24.5525|24.298|25.1399|24.298|24.3763|23.4365|22.6925|21.8995|22.6925|22.0659|20.7443|20.5779|19.7164|19.1682|20.2842|18.31|20.64|20.55|19.9|20.22|20.41|18.52|19.38|18.09|17.86|17.88|18.68|18.6|17.56|18.15|16.47|17.51|18.68|17.48|16.38|15.59|16.52|15.93|15.57|14.75|14.99|13.41|12.78|13.14|14.2|10.39|9.83|11.42|13.97|13.69|17.69|24.75|23.25|22.21|22.66|24.22|25.1|23.64|22.43|24.32|25.07|25.83|25.94|26.56|24.44|22.55|25.4|27.81|26.31|25.52|26.43|25.15|24.49|25.43|25.01|24.96|24.12|23.34|23.15|20.94|22.1|23.05|21.47|20.88|19.63|20.05|18.6|17.61
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|85.44|77.26|80.89|70.53|66.92|58.91|63.14|61.87|53.89|49.47|44.16|45.24|40.71|37.79|39.97|37.11|32.44|32.74|34.53|36.34|35.6|36.99|41.71|42.53|42.22|39.49|34.23|35.54|39.15|39.21|38.49|33.34|31.79|30.28|30.48|32.91|32.09|34.84|33.62|35.09|32.27|59.07|60.53|52.29|44.97|48.12|49.03|44.09|55.56|58.23|52.62|67.79|73.25|83.31|78.36|70.83|70.34|66.12|70.47|72.67|80.19|69.96|83.97|89.23|90.61|81.8|107.77|88.75|105.04|76.01|65|68.49|75.17|70.86|75|79.23|82.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|38.51|36.59|41.48|37.41|31.19|25.68|27.17|24.24|21.43|22.48|23.61|23.31|21.35|20.31|17.62|16.41|15.74|15.2|16.59|18.93|19.93|19.46|17.32|18.03|18.45|18.27|17.26|17.52|15.83|16.1|16.34|16.31|17.91|15.87|12.99|14.81|16.03|18.27|18.06|17.98|16.88|17|16.98|19.23|16.42|15.6|13.75|12.17|15.15|19.75|17.33|19.22|18.52|21.53|21.78|21.21|23.35|21.72|20.84|18.74|20|20.04|19.74|20.54|20.9|20.92|20.79|19.29|18.43|16.98|14.25|14.9|15.06|15.26|15.26|15.04|15.55|13.38|16.62|19.73|21.15|21.9|21.58|20.34|20.28|20.35|18.31|15.73|18.88|17.63|16.28|15.6|13.31|15.24|16.18|16.62|18.13|17.36|15.3|14.5|12.8|12.59|14.44|15.24|14.66|15.79|16.56|15.27|14.67|15.15|16.92|17.13|17.73|18.95|18.93|18.02|16.71|16.03|14.94|14.05|13.9|13.44|13.68|14.62|13.37|13.18|11.38|13.6|13.33|16.47|16.66|18.43|16.28|19.05|18.1|19.35|19.17|19.27|19.15|21.21|23.55|20.89|19.46|26.5|32.92|29.08|30.74|28.21|27.93|31.57|32.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|8.49|8.07|7.79|5.5684|5.6431|5.9894|5.3919|7.78|7.46|8.75|7.91|8.44|8.24|7.14|6.22|5|5.5|6.21|6.71|6.13|6.34|6.91|9.68|9.49|9.47|10.6|9.62|9.07|7.54|6.99|6.52|7.12|7.34|6.83|6.85|8.16|8.96|8.32|8.62|7.3|8.88|8.26|8.78|9.85|7.6|7.79|7.79|6.15|6.97|7.34|7.79|9.51|9.24|9.59|10.09|10.81|11.4|11.24|12.03|13.12|14.39|13.83|14.1|14.38|13.95|12.98|10.96|9.89|11.09|11.31|9.72|8.14|8.9749|9.6241|8.8808|9.0314|9.7275|9.6523|14.2903|15.8519|18.3073|16.8774|17.3195|16.0824|15.5133|15.4286|16.1718|16.1718|19.6056|18.2979|18.2415|16.4446|13.707|17.3948|16.9432|19.408|18.4673|18.2133|18.2321|20.2077|16.9903|17.9593|19.2387|21.3272|19.89|20.75|22|23.3|25.79|25.52|21.41|20.96|21.84|23.04|24.59|22.32|21.17|21.17|27.64|28.05|28.56|35|32.49|42.71|40.61|37.88|36.69|36.85|43|39.22|38.66|34.24|33.25|42.55|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|54.46|55.08|32.08|33.2|30.5|26.85|28.64|39.35|50.45|48.7|55|52.96|64.54|61.12|71.71|72.24|68.1|75.86|78.17|85.81|81.83|82.58|68.93|67.29|73.6|69.4|74.1|75.82|71.18|78.5|75.53|63.66|62.59|57.89|51.96|51.9|56.11|52.89|53.28|50.42|52.69|49.49|50.09|47.59|46.85|49.65|49.64|42.78|43.66|45.62|39.96|40.96|41.89|41.97|38.91|38.63|39.12|36.03|36.71|32.34|34.11|32.34|32.77|33.21|33.59|32.66|30.15|25.91|26.61|24.22|22.67|22.87|24.32|24.18|23.97|22.65|23.75|20.92|26.04|27|26.96|26.86|27.37|23.5|22.34|23.37|19.59|19.8|19.31|20.24|20.63|19.6|19.7|21.09|22.18|23.7|23.9|22|23|20.65|18.6|18.25|18.05|16.5|15.45|14.75|16.95|16.25|15.15|14.85|15|15.1|15.75|13.55|13.3|13.1|13.7|12.4|11.05|11.19|11.31|10.81|10.41|10.56|10.18|10.09|10.6|10.1|9.86|10.71|10.75|9.82|9.75|9.8|9.64|9.07|9.04|9.33|8.84|8.28|8.56|8.65|9.23|7.87|8.6|8.16|9.03|8.53|8.57|9.16|9.13|8.6|9.12|8.96|8.16|7.44|6.85|7.26|6.71|6.66|6.49|6.38|6.36|6.06|5.91|5.81|5.52|6.02|5.54|5.29|5.94|5.64|6.07|6.32|6.5|6.27|6.11|6.02|6.33|6.59|6.81|7.46|7.36|7.65|7.33|7.21|7.08|6.97|6.24|6.02|5.92|5.93|5.93|6.59|6.36|6.6|7.01|6.57|6.23|7.25|7.7|6.88|7.04|7.46|7.16|6.54|7.12|7.23|7.86|6.97|6.86|8.13|8.65|8.03|8.1|8.45|8.5|8.19|7.95|8.52|8.87|8.12|8.9|9.41|9.81|9.24|9|7.95|7.5|6.81|7.35|7.48|6.96|7.1|6.82|6.7|6.97|7|7.04|7.3|7.8|7.38|7.41|8.25|8.34|8|7.26|5.99|6.02|6.26|5.75|5.1
02459|24295|/equities/worthington-industries-inc|R2000VALUE|58.66|56.21|53.76|56.77|54.27|52.14|56.01|55.57|51.57|54.86|56.09|55.49|65.8|61.97|63.64|58.91|50.63|50.09|41.99|41.9|40.11|40.92|38.3|41.45|45.8|49.91|47.33|57.03|57.16|62.23|62.12|57.04|57.55|44.2|37.9861|38.1094|46.4007|46|42.8253|34.6017|36.6114|39.8539|37.2587|35.0579|30.6441|34.9778|29.3187|23.5117|31.4331|31.5688|27.1858|28.7516|29.3249|31.6921|35.1504|33.3996|33.6955|29.5776|33.4859|32.4873|35.7237|39.4348|37.7148|40.9142|40.23|41.3581|39.3854|32.2654|31.6489|31.8832|30.3358|25.1391|25.6015|23.0678|22.9938|18.4444|16.2991|16.182|19.6033|22.6733|26.0022|23.6103|22.6918|22.2233|21.3911|24.7939|24.8186|21.0458|24.7384|23.0062|24.2329|23.2589|21.4774|25.5336|25.8172|26.7296|28.7146|28.8625|25.8727|29.5591|27.4508|26.4583|27.2721|28.8255|27.1611|25.6446|28.0488|28.357|30.7982|31.2359|30.9585|25.8727|26.8159|27.796|30.2372|29.4605|29.2447|34.6942|28.9735|29.6084|26.446|27.3152|26.0761|23.0308|23.2713|21.9705|19.178|18.8574|18.58|18.9684|18.9252|16.3238|15.7751|16.6813|18.5307|16.7738|16.6628|16.4039|16.6443|18.4506|18.5492|23.2466|23.8261|22.9445|24.9295|23.5795|26.5323|24.8432|22.6856|23.5795|24.572|24.9912|42.08|41.93|40.54|34.43|33.33|35.77|31.71|34.38|32.18|30.98|28.34|27.48|25.99|23.56|21.62|21.66|20.9|21.7|20.47|16.25|17.84|19.18|16.87|18.41|16.38|17.59|17.28|13.97|16.25|20.97|23.1|21.83|21.57|20.92|19.36|19|18.4|16.02|15.4|15.03|14.22|14.33|12.86|14.72|15.97|17.29|15.84|14.47|13.07|11.71|11.05|13.9|13.17|13.22|12.79|13.99|14.9|8.71|8.2|10.06|11.02|13.28|12.07|14.94|17.6|17.74|20.5|19.94|18.01|16.87|17.59|16.44|17.88|21.19|25|23.56|21.16|20.7|21.65|21.11|22.25|20.58|19.91|19.18|17.72|18.5|17.28|17.06|19.11|20.42|20.95|17.03|19.75|20.06|19.6|20.63|19.21|20.29|20.12|21.03
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|63.91|61.29|59.5|56.46|55.45|52.48|50.75|51.8|49.82|46.44|46.26|42.92|45.12|45.51|44.28|42.16|40.18|38.92|38.8|36.69|36.55|37.93|36.57|36.88|38.25|38.34|35.12|34.07|34|31.99|29.89|30.33|32.01|27.73|25.26|27.08|29.12|32.13|27.36|25.07|25.73|27|36.15|31.96|29.81|34.8|34.54|32.46|32.62|33.89|31.19|31.58|32.03|35.88|38.4|36.65|38.11|36.83|35.9|35.51|33.31|33.14|35.45|38.14|39.22|38.22|36.49|30.41|31.16|31.66|26.46|22.28|25.2|26.03|24.39|24.43|22.01|17.03|27.68|33.22|37.02|34.55|32.95|29.64|27.56|31.43|33.96|33.02|40.02|35.88|40.74|35.05|31.35|39.68|40.29|51.86|52.84|49.46|45.72|47.75|47.45|44.88|45.61|40.19|36.29|39.78|37.35|36.64|32.88|34.09|34.1|32.98|33.25|31.91|32.6|32.89|31.44|28.8|25.3|24.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|8.92|8.61|8.87|8.97|7.43|5.68|5.86|5.33|5.54|5.54|5.28|5.83|6.16|5.32|4.55|3.29|2.62|3.44|3.94|3.97|3.65|3.87|3.535|4.76|4.95|5.14|3.68|3.77|3.52|4.29|3.83|3.98|4.7|3.39|2.5|2.89|3.93|4.24|3.3|1.81|2.06|3.07|4.1|4.41|3.27|4.07|4.68|5.5|7.49|10.03|14.08|15.26|16.16|22.67|22.37|22.93|25.05|22.16|28.09|25.41|27.43|27.1|26.14|25.06|24.8|23.13|21.27|21.21|23.29|21.73|19.18|21.87|21.57|21.11|20.55|18.75|18.69|17.54|20.66|22.89|22.42|21.64|21.24|21.25|21.39|21.38|20.82|18.86|19.85|20.17|20.86|21.49|19.67|21.07|21.59|23.01|24.07|23.1|22.35|21.28|20.52|20.34|20.08|22.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|132.01|124.85|124.66|117.8|115.22|115.25|98|103.55|103.47|92.56|98.02|154.45|130.95|114.27|127.23|132.03|106.2|100.64|102.31|107.13|90.85|91.41|80.92|75.48|75.71|78.41|68.21|64.39|49.62|51.4|49.5|50.48|58.95|56.97|51.8|42.85|43.85|43.24|34.34|41.5|40.57|38.62|39.12|38.18|35.5|41.6|41.7|36.45|37.69|40.1|35.97|32.62|29.31|29.71|20.78|29.42|29.56|29.67|36.93|37.81|37|36.34|35.64|36.38|34.31|39.54|39.3|38.59|33.95|28.63|23.44|24.54|33.2|34.34|31.15|33.46|31.77|26.79|30.87|34.51|34.97|33.73|29.78|38.09|42.72|47.37|45.05|43.96|49.32|46.32|48.2|48.9|47.32|57.74|50.63|48.2|47.85|54.55|48.1|47.75|47.6|47.55|46.05|46|42.05|41.45|36.95|35.85|34.2|32.5|37.95|37.4|37.85|35.45|32.15|33.5|31.2|29.85|22.7|23.06|23.04|22.27|17.84|18.1|17.35|17.27|18.26|19.9|25.31|23.75|23.56|27.21|26.16|30.38|29.98|31.81|30.24|33.36|36.55|42.41|47.47|48.86|48.41|42.81|42.93|39.97|42.34|42.23|45.03|42.39|42.01|36.14|35.5|35.54|35.9|30.56|30.01|30.08|31.02|31.23|28.01|31.75|29.98|25.17|23.73|26.07|26.26|22.76|19.31|19.63|30.97|27.33|32.15|33.87|35.53|37.76|38.46|34.51|37.68|36.96|44.18|62.14|59.13|53.85|52.9|55.07|54.25|52.11|47.98|42.94|47.86|49.21|38.11|53.8|52.49|57.49|62.39|65.2|63.15|61.06|56.73|54.32|55.29|55.32|51.1|49.74|50.04|43.57|42.56|48.18|51.95|53.58|57.41|57.48|56.69|49.54|51.58|56.81|53.62|57.05|57|41.84|43.94|55.19|51.96|54.98|54.69|37.01|34.53|32.4|34.02|33.6|32.99|29.35|27.64|28.16|28|26.22|24.35|21.27|22.35|21.1|21.97|24.5|25.86|22.77|23.48|22.99|20|23.22|22.6|19.05
02463|15520|/equities/banner-corp|R2000VALUE|74.01|70.41|66.44|65|66.91|60.68|58.85|61.84|62.66|62.81|60.39|65.5|67.03|62.075|64.15|61.65|61.14|63.77|68.98|70.67|66.77|74.59|64.04|59.56|59.57|59.22|49.64|46.83|43.63|48|43.84|46.58|53.56|45.14|42.21|42.38|43.55|47.61|43.67|43.27|49.92|54.37|62.98|64.83|63.2|70.62|74.75|59.08|60.76|61.99|56.21|58.11|53.7|58.53|61.61|62.11|60.67|57.28|57.76|55.21|57.2|53.04|54.21|58.53|56.84|53.33|51.78|44.23|46.59|41.33|36.87|32.26|36.12|35.43|38|37.56|38.43|33.04|45.64|51.55|55.5778|53.6529|53.0145|55.1653|52.9458|58.2001|53.1815|49.5575|52.0717|53.2011|61.0187|53.5645|52.5235|58.9268|56.7858|61.058|63.1794|61.8437|58.5798|58.4044|55.9202|54.0594|53.8548|52.939|53.6989|56.1053|55.8422|59.7001|53.6989|56.2806|54.0955|51.396|52.8415|53.2627|55.6367|53.7222|53.4254|49.9027|43.2113|41.8711|42.3881|39.9566|40.7224|42.5891|40.9521|40.2438|38.0133|39.7268|43.9006|50.2568|46.9734|45.7289|42.5125|45.6236|45.8821|43.0964|43.2879|43.9388|41.7945|38.6547|41.1819|39.4301|41.3733|36.8263|37.6974|38.5207|37.9367|36.5391|37.8506|39.4492|37.9942|35.2564|42.905|41.6031|36.6253|36.5295|32.7962|35.4957|32.3463|30.7093|31.2741|30.47|28.4406|28.9097|29.417|28.7661|27.7514|25.9888|23.1469|21.7588|20.9739|18.3796|21.0121|21.0887|19.7294|18.8008|16.4172|15.4887|16.8193|12.2435|14.7994|17.7287|16.7523|18.7626|18.4275|15.8142|16.4842|15.8142|15.5461|10.7885|11.0565|14.474|13.6699|15.7471|13.2678|28.8809|37.9942|25.7315|18.97|20.72|18.76|19.53|21.49|19.11|22.68|28.07|26.74|43.05|32.48|20.37|19.6|22.05|65.87|72.52|89.39|84.07|73.99|66.71|62.02|127.33|151.2|161.28|151.62|180.81|201.11|209.72|228.62|240.73|225.54|214.34|238.42|252.14|261.24|290.85|291.97|299.88|310.38|319.62|304.22|287.28|289.94|272.93|269.78|258.3|261.66|238|224|225.33|218.4|220.78|210.14|186.48
02464|21236|/equities/sjw-corp|R2000VALUE|||||||||||||||52|52.48|56.74|54.69|52.67|50.23|49.22|55.72|55.66|58.11|58.99|60.61|54.22|54.71|54.45|56.59|55.06|59.54|65.35|65.64|62.48|60.11|65.76|70.46|70.11|76.53|75.92|76.13|76.44|77.41|81.19|74.69|70.68|57.6|64.3|65.66|62.41|61.85|59|69.58|65.22|68.86|73.2|67.35|65.92|66.06|69.33|68.93|63.3|64.45|65.55|62.99|62.68|66.17|69.36|65.6|60.69|60.86|62.53|62.46|62.11|62.84|59.53|57.77|61.18|73.35|71.06|70.82|72.35|68.29|68.33|64.89|60.77|61.63|62.06|61.74|61.17|59.95|55.62|56.04|60.73|61.15|57.91|64.68|66.22|63.13|60.45|52.71|52.94|59.84|63.83|68.13|59.1604|56.4573|55.36|52.7367|49.056|47.9188|48.7168|48.0984|48.4076|49.9736|55.8388|53.5346|50.6021|43.5698|42.5823|42.2532|39.2807|34.403|34.3232|36.2583|36.1686|32.5178|29.5752|30.2934|31.65|30.6724|28.6675|29.7747|30.6126|30.044|29.1762|30.832|33.1562|33.6848|32.039|29.8645|31.8794|26.8022|27.271|26.7424|27.1314|26.9718|27.1613|29.4855|29.5154|28.5378|29.7149|27.3907|28.1588|27.9493|26.084|27.8197|26.1339|26.9818|25.296|26.4332|26.4431|27.0516|26.5329|24.3983|24.1789|25.296|23.321|23.2712|23.9494|23.0617|24.0392|24.0592|23.8297|23.6303|23.58|24.63|23.22|21.72|23.26|23.46|24.18|23.22|23.18|23.09|24.76|24.38|26.4|24.92|24.14|24.57|23.05|24.83|23.38|24.12|27.41|25.36|22.38|21.87|22.51|21.4|21.72|22.79|22.01|22.36|22.64|20.2|25.14|25.37|22.99|26.82|29.86|27.93|27.73|29.89|27.8|25.84|26.33|30.98|29.99|28.52|30.14|30.15|34.58|33.38|34.84|34.05|34.22|28.72|33.22|32.19|34.57|40.38|34.33|39.75|38.66|34.98|33.54|29.83|30.27|26.24|25.39|22.56|25.42|26.78|25.61|25.44|22.69|25.44|24.4|24.08
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|68.2|67.59|66.02|64.98|69.99|61.58|70.99|67.43|70.26|76.63|68.27|73.32|72.84|64.93|65.1|60.34|65.48|71.35|71.2|65.19|67.49|75.09|68.8|74.74|73.91|70.7|62.08|63.31|62.01|65.06|62.98|61.66|58.75|47.25|43.67|43.8|46.32|47.13|41.14|44.84|41.65|40.35|42.49|47.77|42.73|44.26|38.96|43.64|50.64|54.65|49.75|55.49|51.6|60.61|67.88|71.43|79.73|71.22|71.17|63.26|62.95|59.01|56.69|60.35|58.65|52.03|47.2|46.38|48.36|41.87|42.39|43.73|42.67|41.95|32.51|30.82|31.86|26.67|36.18|41.75|40.79|42.77|40.92|38.79|35.82|37.83|40.49|41.13|42.51|42.69|42.93|44.45|41.4|42.06|41.28|45.01|44.78|45.44|43.07|42.19|41.71|43.94|40.13|44.51|42.3|40.33|37.94|37.76|36.08|39.3|45.38|45.24|47.44|44.18|44.41|43.68|46.08|47.44|44.95|44.45|45.78|42.81|41.41|37.22|34.82|36.28|33.75|35.46|37.33|43.34|40.17|40.91|38.74|41.12|39.8|37.57|36.5|40.64|37.63|35.8|37.04|35.49|35.32|29.35|32.22|29.47|31.01|32.08|30.5|35.13|36.98|32.51|32.27|31.86|31.32|31.99|30.59|30.93|26.19|27.69|27.07|25.47|23.15|26.56|26|27.3|23.32|20.14|19.77|17.07|15.35|13.83|14.72|14.21|13.14|13.65|11.55|10.55|10.04|8.84|9.53|10.6|10.03|10.47|10.14|10.48|11.15|11.41|11.53|10.64|10.82|11.32|10.43|9.99|9.02|10.6|11.38|13.8|14.06|10.26|11.28|10.37|8.94|12.37|14.17|13.77|14.25|15.4|22.61|19.5|14.59|14.84|23.49|11.7|16.6|29.75|18.71|17.46|19.34|23.65|24.49|27.99|29.77|34.23|26.09|27.07|29|34.27|37.06|36.48|39.83|39.62|40.22|41.79|40.65|42.04|43.36|39.06|37.06|34.77|34.11|34.38|36.31|38.01|43.2|47.08|46.95|53.45|48.67|50.56|50.93|51.2
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||20.84|20.79|20.74|20.64|15.63|15.97|18.19|19.34|17.98|17.83|17.91|17.18|17.23|18.11|17.85|17.74|19.68|18.61|19.2|19.79|19.71|16.96|16.8|16.47|16.47|16.26|17.32|19.02|16.75|15.8|16.73|18.01|19.2|18.58|18.32|19.23|18.91|18.67|20.02|18.73|19.75|19.48|16.58|18.73|19.91|17.95|20.4|21.2|23.19|22.43|22.95|25.09|22.03|24.53|23.44|20.88|20.02|18.32|19.21|18.33|16.79|17.47|15.12|17.18|15.65|12.85|11.21|12.11|11.82|12.19|11.41|13.14|11.22|18.8|21.86|20.96|21.68|23.51|24.51|22.89|23.51|23.1|23.07|23.62|25.44|22.93|23.04|18.38|20.73|19.54|22.69|23.47|23.95|23.5|21.31|22.9|23.13|21.99|26.52|27.74|29.06|29.2422|29.9467|28.0528|27.1027|26.7472|25.8681|29.7399|28.7768|28.9772|28.7768|29.003|28.4859|27.0122|24.8339|25.9392|25.4673|23.3601|24.3426|24.7175|23.7092|21.6666|19.5853|22.8236|24.5042|24.3943|22.1902|21.867|24.4008|25.4673|26.5468|26.1654|27.9106|26.1331|24.7305|25.3768|24.6141|25.8746|23.2503|26.4369|24.6723|26.7924|24.5042|24.1164|27.5099|26.9023|25.2799|26.9734|24.4267|23.916|23.2826|23.2503|28.6281|25.6936|22.8107|22.0157|23.108|22.7719|21.7183|18.9842|19.3009|18.6997|19.0876|19.1457|20.71|16.2694|51.02|51.16|48.45|46.41|47.3|40.82|37.89|41.51|36.53|42.43|48.21|48.16|48.97|52.7|45.65|41.94|40.12|40.03|35.09|34.43|34.84|33.84|33.55|29.78|32.19|35.58|33.05|32.18|31.95|34.23|30.55|28.83|32.09|28.7|29.22|23.44|24.75|26.64|19.03|18.79|22.04|25.06|25.85|31.9|44.03|44.73|43.39|45.55|51.47|50.23|43.08|44.04|45.64|51.66|51.38|52.38|50.13|51.91|54.22|53.11|53.49|53.45|50.44|49.42|49.44|44.34|44.15|46.03|44.37|43.86|40.1|44.27|45.25|49.87|47.68|48.73|52.57|54.24|50.02|48.94|53.24
02467|15554|/equities/bgc-partners|R2000VALUE|11.2|11.52|10.69|10.45|11.23|9.78|9.52|9.11|8.93|8.7|9.14|9.46|9.81|9.27|10.23|9.28|9.06|9.17|9.9|9.54|9.06|9.74|9.37|9.18|9.88|9.21|8.3|8.67|7.83|7.77|6.95|7.06|7.22|6.5|5.87|5.28|4.94|4.76|4.43|4.07|4.53|5.23|4.86|4.35|3.77|4.31|3.96|3.14|4.02|3.65|3.37|3.26|3.63|4.4|4.58|4.22|4.65|4.47|5.37|5.21|5.15|5.35|5.67|5.9|5.3|4.83|4.48|3.55|4|4.14|2.95|2.4|2.52|2.77|2.74|2.575|3.095|2.52|4.66|5.77|5.94|5.8|5.2|5.5|5.1|5.51|5.23|4.7|5.4|5.31|6.13|6.19|5.17|6.7778|6.81|7.6009|7.9868|6.9064|7.2794|7.3694|8.5912|8.6491|8.5012|9.2021|9.7166|10.5011|9.7552|9.305|8.3533|8.1089|8.1282|7.5816|7.318|7.3051|7.2537|7.1186|6.5785|6.2827|5.5239|5.6267|5.6396|5.7039|5.601|5.974|5.8389|5.8197|5.556|5.884|6.3084|5.8422|5.5624|5.2859|5.6396|6.3341|5.6267|6.0769|6.4531|6.0769|5.8389|5.0351|5.884|5.601|5.4531|4.7779|4.8679|5.0351|4.7843|4.5014|4.6107|4.2056|4.3728|4.1349|3.8905|3.794|3.4178|3.6275|3.5947|4.0384|3.7876|3.5465|3.6783|2.6751|2.7458|2.5658|2.225|2.315|3.0095|3.151|2.9002|3.196|3.7747|3.8326|4.4821|4.7618|4.5207|4.0255|3.8198|4.0641|4.4049|3.8776|4.2249|5.2666|4.9708|5.3438|6.2119|5.9676|6.1476|5.2088|5.3438|4.9194|4.4757|3.839|3.3117|3.4854|3.286|4.0062|4.1863|6.11|4.96|4.07|4.62|4.23|4.83|4.28|4.52|4.57|3.79|3.37|2.59|2.21|1.71|2.41|2.76|3.8|4.09|4.29|6.59|7.1|7.55|8.92|9.64|11.66|11.61|11.7|11.3|10.1|10.16|8.53|8.4|8.1|8.64|9.1|9.26|9.5|8.51|8|8.73|9.38|9.86|9.2|8.41|8.64|8.33|7.75|8.07|7.97|8.31|9.18|7.71|8.57|7.56|7.58
02468|15357|/equities/argo-group-intern|R2000VALUE||||||||||||||||||||||||||||||||||29.99|29.84|29.84|29.75|29.7|29.61|29.31|29.41|29.29|29.05|27.76|25.85|27.18|24.87|19.26|19.63|32.79|36.86|42.36|42.8|41.28|42.17|56.78|58.11|54.28|55.1|52.22|52.9|52.13|51.83|53.64|52.18|50.32|46.21|40.35|43.7|39.19|35.68|34.43|37.14|33.51|34.83|30.69|35.36|37.06|56.26|65.6|65.75|65.78|61.87|70.24|65.72|68.44|74.05|70.49|78.07|70.66|69.51|66.74|67.25|69.32|61.61|63.05|63.7|62.55|58.15|60.75|58.45|57.4|50.6522|53.3043|53.6087|53.2609|54.7391|53.4782|52.3478|52.1304|52.6956|53.8261|57.3478|58.9565|58.2174|55.6087|57.3043|55.1739|48.3478|49.0609|49.3391|45.1217|45.1304|45.7826|43.4545|45.3676|44.0553|44.9249|47.3043|50.2213|49.4229|44.7352|44.253|44.5692|44.0316|41.6205|38.7273|39.6443|37.8735|38.4405|39.8635|40.5605|40.1006|36.1552|37.8297|35.7959|36.7301|34.8185|31.9224|32.9501|31.7212|32.332|33.41|33.9849|30.1689|30.8279|29.3496|32.0877|30.4635|28.4657|27.08|27.0343|24.813|23.5782|21.9449|21.6836|22.4741|21.1609|19.3121|19.21|19.12|18.28|18.85|19.51|19.5|18.82|18.92|19.14|19.72|18.53|17.97|19.21|19.42|19.31|20.52|21.59|24.88|23.27|24.47|24.09|22.66|22.7|19.91|20.34|19.98|19.74|21.53|21.29|18.18|17.47|19.04|19.06|22.19|22|23.08|21.95|18.44|18.33|18.29|19.68|18.51|20.32|22.16|20.67|20.84|24.07|24.56|22.24|21.93|25.21|23.4|23.21|24.45|26.68|27.52|25.81|27.84|28.43|26.64|27.57|30.31|30.38|31.23|31.36|29.53|30.38|30.12|31.16|29.79|26.92|26.2|25.28|24.3|26.07|23.32|21.36|22.21|81.93|84.67|83.17|70.56|87.94
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|8.13|8.03|8.45|8.95|7.75|6.775|11.5|9.95|9.2|8.7|10.7|13.55|13.5|13.15|11.95|11.6|9|13.05|14.9|14.25|12.7|13.9|16|22.8|23.45|28.35|25.7|26.9|30.65|33.9|34|38.65|42.7|35.75|36.25|38.45|41.3|42.45|43.45|41.05|43.85|49.8|54.9|44.55|36.45|39.25|40.55|25.95|34.2|32.7|26.15|31.65|40.6|44.15|43.15|42.75|43.95|42.55|53.85|56.05|57.15|55.65|63|62.8|61.575|59.3|64.2|53.05|57.45|59.3|36.05|39.75|41.05|33.5|35.45|33.75|34.65|27|90.4|107.9|121.65|116.45|126.5|128.95|120.7|123.55|125|124.35|130|131.55|135.35|133.3|119.4|134.2|128.1|144.2|144.95|141.35|143.05|144.75|124.4|126.7|127.2|142.05|149.25|149.95|142.9|142.45|136.8|145.3|145.75|144.6|159.15|157.65|158.9|155.65|158.7|144.975|136.8|148.6|152.45|159.55|144|128|127.95|132.8|121.4|117.95|130.75|137.7935|133.1789|126.9268|127.6215|136.0568|143.0035|149.8014|149.2556|163.6949|152.8778|161.7101|153.8206|151.8358|146.9235|133.2285|146.0303|141.7631|150.8434|143.9463|149.1068|142.5074|131.4918|127.5222|134.1216|134.8163|145.7822|140.4233|134.072|141.3661|130.4002|144.7898|145.9311|136.1561|132.4842|125.1405|116.209|112.6364|114.7204|117.9953|119.4343|120.4267|122.9076|116.6556|136.8507|131.3429|122.7091|120.2282|114.0257|109.3119|119.2358|105.3423|116.5067|125.2894|120.3274|122.4611|119.8312|114.8693|114.125|123.4038|114.3234|109.7584|113.1822|110.8005|97.0062|101.472|104.6973|111.644|131.4422|118.8388|109.0142|109.7584|117.648|96.3115|95.8154|101.075|90.4068|78.3493|58.9976|69.3185|60.7343|59.5435|56.5663|66.5894|73.7843|56.864|50.3638|101.8193|112.5371|105.6896|121.3694|153.8206|159.4276|168.8057|180.2678|168.4584|159.8742|181.3098|196.4934|201.7035|195.7988|190.3406|205.8715|220.5093|225.9178|232.2195|228.7461|227.6049|221.6815|234.0879|226.0191|220.1424|216.0381|203.212|204.8444|196.6823|201.0199|203.6784|207.5495|199.9471|187.0278|192.1116|185.1622|199.9005
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||47.6875|48.125|9.28|7.63|8.03|10.48|9.26|13.77|16.71|13.71|17.4|16.84|23.41|25.12|21.47|25.83|24.34|25.24|25.08|26.45|24.23|20.73|16.81|18.51|17.78|17.72|15.18|14.85|14.1|11.8|11.81|12.38|11.61|12.32|10.93|10.02|10.61|15.13|14.56|14.51|12.99|13.01|13.05|12.8|13.2|12.42|11.01|8.67|8.42|8.75|9.59|9.17|10.68|10.5|11.17|11.19|10.87|10.79|10.83|10.14|10.17|10.1|10.55|11.3|11.5|11.7|11.8|11.61|11.95|12.04|12.11|12.23|11.8|12.04|11.22|12.37|12.22|11.13|10.73|10.81|10.36|9.59|10.23|9.8|9.66|8.46|10.44|11.73|13.2|12.94|12.58|12.47|13.1|13.32|14.21|13.54|13|13.25|13.04|13.65|14.29|14.19|13.5|14.88|14.38|14.98|14.44|14.86|14.76|15.5|15.42|14.27|12.88|12.63|12.04|11.08|11.36|11.29|11.91|11.68|10.89|9.99|9.69|8.15|7.65|8.73|8.28|7.18|6.72|6.45|5.67|6.92|7.25|7.05|6.98|5.29|5.56|6.79|5.82|7.19|7.01|8.11|8.61|9.62|9.18|9.99|7.93|7.82|5.44|4.57|3.06|3.49|5.08|4.46|6.07|6.71|4.59|3.87|2.72|2.56|2.43|2.09|3.04|2.11|2.43|2.84|3.1|3.37|2.81|1.4|1.05|2.23|1.35|1.08|2.6|5.59|8.21|13.21|19.12|19.25|14.03|19.71|26.73|26.05|29.27|30.51|33.99|36.6|36.33|44.33|48.03|47.92|46.83|47.85|50.15|47.82|46.79|46.33|41.7|41.92|39.76|37.75|38.08|38.26|38.28|38.1|35.89|35.65|37.16|36.87|40.43
02471|945634|/equities/easterly-government-properties|R2000VALUE|24.79|24.36|24.93|23.98|23.41|21.43|23.28|23.39|21.19|21.8|21.62|22.93|22.89|22|22.2|21.73|20.17|26.5|28.175|28.4|28.4|30.8|33.9|33.95|32.8|34.83|30.93|29.6|29.23|28.77|29.5|30.7|33.6|29.15|26.9|28.57|33.42|36.9|36.25|34.7|35.17|34.35|37.75|40.6|35.67|39.6|43.48|39.42|44.88|50.67|47.6|49.08|47.62|52.85|52.05|52.42|57.3|52.42|52.58|51.65|53.42|56.75|52.7|51.83|53.58|51.83|54.95|54.88|56.62|54.15|52.25|56.02|60.48|61.12|57.8|62.67|67.28|61.6|59.42|60.52|59.33|58.15|55.8|53.25|51.38|47.17|45.27|46.02|45|45.02|44.95|44.9|39.2|45.55|45.42|48.42|50.62|47.38|49.4|50.62|51.52|51|47.6|52.08|53.35|52.98|50.3|51.67|50.15|49.98|52.38|49.65|50.3|49.48|51.67|49.25|50.05|48.5|47.42|47.7|48.73|51.23|49.33|46.8|46.12|46.3|42.75|44.55|42.95|44.65|43.7|39.88|39.2|39.5|39.8|38.83|39.38|40.12|40.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|28.8|27.75|28.39|27.29|25.85|24.87|25.45|26.76|21.42|18.97|16.75|20.22|19.42|16.09|19.48|17.6|17.95|21|23.26|26.21|26.03|29.36|26.21|22.58|21.77|21.52|18.9|18.03|18.49|23.49|23.82|24.79|30.14|23.74|19.48|21.45|24.06|27.7|21.16|19.93|25.1|33.47|43.81|47.49|44.07|47.16|45.28|44.82|48.53|49.03|47.41|49.56|50.35|57.01|59.92|59.97|58.34|56.35|56.59|57.5|57.7|55.03|56.08|57.14|53.41|53.21|48.89|42.49|41.3|36.78|29.92|26.79|28.78|30.08|32.75|32.36|35.08|30.21|37.42|43.7|48.63|44.42|45.14|44.62|40.74|40.31|54.13|53.08|55.26|50.2|59.19|54.88|48.71|57.64|49.17|50.6|53.85|54.05|61.3|60.55|58.7|59.85|61.05|63|57.9|66.15|66.65|67.05|62.2|62.45|63.3|57.05|59.9|59.7|62.25|61.25|60.95|58.75|49.15|49.33|51.76|51.55|48.11|51.49|50.7|48|45.84|47.24|50.47|54.63|47.6|45.5|41.91|44.4|43.96|39.79|36.86|38.4|37.15|34.2|35.52|34.32|35.93|31.82|33.53|33.31|33.75|31.97|33.39|36.1|34.26|33.25|30.63|32.61|26.45|28.29|25.48|26.27|22.38|22.51|21.0273|19.9|19.7273|20.5091|18.1545|17.7091|18.9636|15.2|15.49|16.14|14.32|14.58|16.17|15.22|14.1|15.26|13.22|13.49|12.61|10.7|11.26|12.26|12.09|11.52|12.62|12.77|13.45|12.28|13.12|11.52|11.24|10.44|9.9|10.51|10.71|11.85|11.45|10.77|10.65|10.23|9.52|8.88|8.5|8.71|8.32|8.1|7.97|7.2|6.55|5.68|4.91|5.32|5.23|5.82|7.08|7.64|6.89|6.65|7.64|9.23|9.13|10.79|10.28|11.53|10|10.34|10.35|10.96|11.57|13.63|13.65|13.78|13.55|13.57|14.21|13.66|14.38|14.61|15.28|15.45|15.51|15.95|16.19|15.45|14.88|14.94|13.89|14.44|14.72|15.1|14.76|15.24
02473|20492|/equities/granite-construction-inc|R2000VALUE|127.1|120.97|158.08|136.84|137.07|119.88|134.46|120.74|115.35|107.53|102.91|109.65|107.75|94.47|93.51|89.45|81.29|75.4|82.58|88.14|87.71|99.37|84.05|79.28|75.16|68.46|61.97|62.29|55.5|57.13|51.53|45.11|50.86|45.95|40.48|38.02|41.29|40.93|39.78|36.19|38.13|41.08|43.2|42.58|35.07|36.02|33.73|25.39|29.98|29.9|29.14|32.65|29.65|32.8|30.27|35.98|38.7|38.88|37.12|39.55|40.54|38.42|41.53|40.36|38.1|40.25|34.38|29.61|26.71|24.62|19.31|17.61|18.59|16.96|19.14|17.6|16.44|15.18|20.32|27.13|27.67|25.76|23.54|32.13|28.44|35.5|48.18|40.19|44.89|43.15|46.56|43.22|40.28|50.63|45.72|45.7|45.68|53.95|55.66|56.87|52.38|55.86|58.1|66.69|63.43|66.37|63.69|57.95|55.23|49.02|48.24|46.86|52.71|50.19|53.01|56.13|55|58.99|49.16|49.74|48|49.78|45.55|42.93|44.59|47.8|41.45|38.63|42.91|40.77|32.84|29.67|34.5|34.02|35.51|35.85|34.71|35.14|33.12|34.08|38.02|35.85|36.91|31.81|35.27|32.55|35.98|35.52|37.38|39.93|36.76|33.29|34.98|31.25|32.35|30.6|28.32|30.25|29.76|30.86|27.67|31.84|31.09|36.36|33.62|30.6|30.21|28.72|27.57|25.9|26.11|22.92|27.84|28.74|28.6|26.63|23.72|24.9|22.5|18.77|20.73|23.38|24.53|27.49|27.18|28.1|28.5|25.84|27.43|25.37|24.18|22.74|22.01|23.25|23.58|29.65|33.61|30.22|27.63|30.88|33.66|29.97|28.56|30.94|32.1|33.88|33.28|36.55|39.45|37.48|35.58|35.22|43.93|42.89|35.67|35.82|36.68|31.63|31.53|36.57|34.3|32.71|30.19|38.07|36.18|41.02|42.82|53.02|54.44|64.99|64.18|68.49|60.24|55.26|58.33|53.56|50.32|51.6|52.1|53.35|53.65|43.49|45.27|41.33|46.36|48.68|46.35|40.48|35.91|37.12|34.11|38.24
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|35.5|39.76|41.24|38.1|31.44|29.15|28.51|30.04|29.78|25.44|26.42|28.78|28.92|24.64|24.45|22.93|18.51|19.28|22.3|20.31|19.84|20.2|15.8|16.88|17.33|17.88|16.59|17.25|17.18|17.3|15.27|14.08|14.81|14.62|13.43|14.92|15.61|15.7|15.22|15.02|13.54|13.68|14.29|14.56|13.05|13.74|14.53|11.17|14.6|17.1|14.77|15.97|14.66|18.05|18.46|14.22|15.62|14.99|14.67|16.39|16.91|16.48|17.55|17.94|14.99|15|13.91|18.46|18.61|18.05|14.56|14.4|17.34|15.13|13.76|14.35|14.98|12|19.25|21.02|21.79|21.12|24.86|24.55|26.56|26.74|25|21.2727|21.3711|19.4148|17.8408|19.6797|18.0564|21.6208|21.5451|22.5857|23.7208|22.4949|20.7354|19.9673|19.6721|20.5084|20.463|20.637|19.1121|19.0592|17.9089|18.064|17.0613|15.9072|15.8807|16.4861|16.5051|16.524|16.9591|17.2353|16.1267|15.9526|16.1115|16.331|15.998|16.1834|15.7937|15.5288|14.2272|14.4315|13.3985|12.6456|14.0115|14.3521|14.5299|13.4326|14.0153|14.7304|14.1515|14.0986|14.0796|14.3521|13.7996|12.9066|13.111|13.111|11.4877|10.8331|11.412|11.0904|12.0591|11.5558|11.2682|11.4839|11.7904|10.5266|11.1812|10.4396|11.2455|10.6742|10.0801|9.6261|8.6536|8.8731|8.4644|7.579|8.0293|8.0709|7.6585|6.7239|7.5677|7.4693|6.6217|6.0579|6.5044|5.6379|6.9622|6.1336|6.0806|5.58|5.11|4.97|5.2|4.58|5.55|6.73|7.16|7.91|7.38|5.8|5.31|5.62|5.22|4.56|4.87|4.77|4.58|4.79|4.68|5.27|5.89|5.7|5.07|5.25|5.22|||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE|37.62|38.31|36.32|31.99|30.095|34.84|32.34|34.3|33.67|30.9|29.03|31.54|27.48|22.6|23.38|22.5|20.07|20.45|19.94|18.72|18.29|19|17.18|16.61|15.42|15.5|14.94|15.66|14.5|14.57|13.41|12.62|13.71|13.13|13.4165|13.3785|13.2172|12.164|11.4714|11.4808|11.756|11.1582|11.2531|10.4182|9.1277|9.9437|11.3113|9.441|9.1175|9.7959|9.5726|10.5323|9.374|9.8042|8.9686|10.4661|10.1269|7.8157|8.058|7.9045|7.4113|6.8902|6.7507|6.7972|6.3971|6.3226|6.3971|6.0528|6.7739|6.6064|6.0482|6.1784|5.8248|5.8993|4.6361|4.5268|4.4058|4.8897|8.7|9.6957|8.1929|8.072|7.1903|7.7114|8.5139|7.6253|7.309|7.4718|7.3229|6.9647|7.1136|7.4439|7.0903|6.8623|6.9275|7.1833|7.4299|6.8902|6.6669|7.5509|6.5692|6.3971|6.2203|6.6995|6.3087|6.3413|6.2203|6.7693|6.8111|7.9184|8.1557|7.7789|6.425|6.639|6.0575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.1|56.14|47.9|38.88|38.47|47.07|42.96|33.09|35.73|31.93|20.66|19.33|22.07|17.71|18.8|20.04|18.19|14.82|16.9|17.46|11.25|16.29|18.19|23.34|17.46|17.82|22.39|22.56|21.8|20.88|19.53|24.07|22.69|22.97|23.05|20.67|26.53|25.75|29.78|31|37.2|37.87|36.78|30.33|27.71|28.03|28.01|27.59|27.77|33.83|32.99|25.99|29.04|31.71|35.29|56.35|129.44|191.93|261.12|113.82|111.59|104.58|113.82|113.82|89.62|224.29|293.48|432.96|177.42|207.55|318.03|588.07|947.38|634.94|454.16|853.65|871.5|2036.48|2318.8|3075.3601|2751.76|3007.29|2910.21|2678.1101|3037.4199|5048.2402|6349.3501|6852.6099|6255.6201|6381.71|5983.3398|5425.3999|4954.5|5576.0498|4542.7402|4850.73|5118.54|5639.6499|5385.23|4430.04|4546.0898|3956.9099|4145.4902|3833.04|4315.1001|3775.02|3445.8301|3101.03|2644.6299|2764.03|2629.01|2245.1499|1956.14|1855.71|1903.6899|2451.5901|2438.2|2075.53|1821.11|1394.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|39.17|38.02|38.56|35.6|35.49|33.4|34.61|35.47|34.6|32.84|31.25|31.87|32.72|28.79|28.82|27.15|26.195|28.65|30.7|32.95|32.47|34.97|30.8|30.68|31.05|31.57|27.77|26.54|26.7|27.21|26.32|27.52|30.75|25.89|23.07|24.94|25.91|28.73|23.84|22.05|25.59|29.86|35.54|35.88|38.65|43.62|45.61|40.35|40.26|40.78|38.11|38.07|32.52|36.77|40.6|36.75|40.67|40.8|41.57|40.26|44.06|41.92|41.83|47.07|46.97|46.04|45.42|38.66|40.77|38.05|35.3|31.85|32.8|29.11|30.96|31.25|33.8|28.84|34.06|37.8573|41.2202|41.3972|41.2595|39.5682|38.3489|39.3617|38.9487|36.2938|41.5545|39.1552|40.9449|38.2703|35.9497|42.705|40.7679|44.0521|45.6746|42.4297|41.4955|42.9213|39.8239|38.8898|38.8406|41.1514|39.3814|39.0372|38.6439|37.6115|34.6124|35.9398|36.579|34.3174|37.1198|38.9881|43.118|40.463|41.8397|37.1198|31.3675|30.984|30.2268|28.5552|27.6309|28.4864|26.6476|27.6604|26.3526|26.5001|28.5847|29.9023|27.8866|27.3752|26.2346|27.2671|27.2769|26.7853|26.6083|27.3556|25.9494|23.501|27.3556|27.6506|28.8502|26.1264|26.0773|25.6643|26.7263|25.2415|24.4745|27.7489|25.4676|25.2316|27.8964|27.5326|24.6908|23.7468|22.3505|23.1765|20.3839|19.4596|19.9808|18.496|17.965|16.9424|15.1724|15.0249|14.7791|14.7103|14.3|14.41|14.24|13.95|14.09|14.62|13.6|13.76|13.03|11.78|12.64|10.71|12.19|13.38|14.74|14.2|13.68|13.6|14.29|12.99|15.24|13.62|12.96|13.46|11.42|13.3|15.73|15.75|16.2|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|66.43|66.31|65.88|60.61|57.82|54.11|57.1|57.35|54|54.61|52.37|57.98|61.24|55.19|55.1|52.94|52.02|53.74|59.08|59.84|56.4|60.59|52.72|51.26|52.91|52.87|40.91|38.69|38.01|40.56|39.92|41.63|44.65|39.21|34.77|37.5|38.71|41|39.1|40.62|42.76|44.59|54.46|53.32|48.96|52.34|53.47|44.04|45.72|47.03|41.5|46.31|44.17|47.31|49.44|49.54|47.09|46.37|47.02|45.28|44.91|44.57|46.39|49.41|49.13|49.44|43|35.31|34.95|34.01|29.11|27.27|29.91|29.06|31.12|29.37|30.74|27.91|38.27|43.51|48.21|45.2|43.8|40.75|39.42|41.68|41.6|39.19|42.54|40.77|45.18|44.13|37.63|44.69|43.45|53.05|56.3|56.25|53.95|54.6|50.85|46.9|46.85|48.65|45.15|45.25|43.6|42.35|38.2|39.55|40.8|40.1|42.25|42.4|43.95|41.65|43|38.4|33.1|31.25|30.8|28.76|27.89|28.6|27.37|27.04|27.73|28.39|28.35|29.3|28.36|25.17|23.91|24.13|22.77|21.12|20.53|20.66|20.12|19.11|19.73|19|18.85|16.72|17.44|17.45|18.06|17.47|17.87|20.07|18.72|18.62|20.42|19.56|18.03|16.9|16.53|18.53|15.96|15.27|14.38|14.34|13.98|13.41|13.07|13.22|14|13.6|12.37|12.55|10.96|10.81|12.09|11.74|11.6|12.39|14.8|14.44|15.43|13.59|14.8|13.95|13.53|14.06|14.9|14.07|13.22|12.98|10.46|9.97|9.87|9.3|8.09|10.24|9.64|10.06|10.51|11.06|8.57|9.34|7.71|7.67|8.53|9.25|11.25|10.79|9.09|7.88|9.85|9.76|9.18|10.5|15.24|14.25|18.55|22.56|18.76|20.99|18.85|20.05|21.45|25|20.01|21.53|23.81|22.93|22.32|24.34|22.56|20.02|24.86|24.25|24.32|28|28.82|30.55|32.58|31.08|33.87|30.86|29.49|28|25.45|25.84|25.87|27.39|26.69|24.3|22.68|22.61|22.78|21.22
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|4.9|4.8|5.09|5|4.7|4.65|4.9|4.76|4.8|5|4.8|4.8|4.9|4.9|4.7|4.3|4.25|4.36|5.1|5.455|9.75|10.4|9.4|9.7|9.95|9.65|9.5|9.5|7.99|7.7|5.99|9.13|10.49|11.48|13.19|13.14|13.38|13.52|12.6|11.78|12.49|13.05|16.61|17.91|17.64|18.94|14.7|15.23|17|15.82|14.83|17.09|20.66|22.52|19.46|20.22|18.45|16.63|13.78|13.37|15.36|17.08|18.51|17.39|15.56|15.015|15.43|16.5|14.44|13.68|10.08|8.14|8.93|9|6.77|6.32|6.5|7.04|7.54|8.58|9.815|10.78|10.94|10.98|9.08|10.3|11.63|9.73|9.87|9.54|10.72|11.79|9.64|10.21|11.91|14.25|14.61|12.24|12|12.65|11.62|12.35|13.87|14.91|14.55|14.3|13.48|14.23|13.14|12.31|12.76|11.41|11.97|12.68|12.18|11.71|10.21|10.98|12.01|13.17|12.91|14.12|12.7|13.49|13.4|13.21|12.52|13.78|15.38|15.23|14.06|12.4|13.77|14.46|13.68|14.07|13.3|11.96|12.005|11.91|12.77|12.02|13.72|13.415|14.775|15.92|16.05|14.74|15.22|18.03|18.57|16.56|15.46|14.94|13.83|14.87|14.54|15.81|12.94|13.86|13.84|13.59|12.71|11.08|9.42|11.12|12.93|12.42|10.5|9.2|10.93|10.82|11.095|16.6|19.32|19.12|18.94|19.46|19.15|18.02|17.955|18.15|19.42|20.11|21.54|20.99|21.35|21.11|19.27|17.55|19.1|18.47|16.66|16.69|16.1|18.81|20.14|19.58|17.89|16.46|20.23|19.2|19.5|20.27|14.85|17.23|15.86|12.91|12.42|10.29|8.7|8.42|9.92|7.7|6.5|12.44|14.34|12.05|12.41|12.43|11.16|10.32|10.67|14.83|19.42|17.69|27.7|27.03|22.61|22.75|25.48|24.56|26.45|26.81|27.08|30.6|26.99|27.9|23.59|22.48|20.36|19.06|17.55|17.44|17.03|18.31|18.75|17.61|13.4|13.37|16|18.02
02480|15523|/equities/bbcn-bancorp|R2000VALUE|14.45|14.01|13.68|12.54|12.45|11.17|11.26|11.98|10.96|10.62|10.49|10.77|11.13|9.99|10.73|10.04|9.97|10.47|10.92|11.66|12.29|13.62|12.39|12.56|12.79|13.16|10.74|10.53|10.02|11.51|10.97|11.08|12.08|9.8|8.76|8.85|9.67|10.86|8.42|8.02|9.1|9.82|12.81|12.89|12.81|13.62|13.57|12.64|14.47|15.04|13.84|14.58|14.3|16.08|16.96|16.75|14.71|14.35|14.59|14.44|13.79|13.25|14.18|15.3|15.01|15.06|13.16|11.18|10.91|9.48|8.07|7.585|8.46|8.43|9.22|9.495|9.95|8.22|12.21|13.905|14.86|14.51|14.27|14.34|13.41|14.75|13.78|12.87|14.06|13.08|14.58|14.31|11.86|15.2|14.48|16.17|17.51|16.78|17.83|17.99|17.29|18.19|18.06|19.04|18.25|18.72|18.45|17.71|16.14|17.63|18.65|17.41|18.31|19.17|21.4|20.91|21.89|19.9|16.14|17.37|17.2|15.37|14.92|16.26|15.62|15.19|14.31|15.2|17.22|18.91|16.79|15.02|14.55|15.35|14.79|14.4|14.19|14.47|13.75|12.95|14.38|13.92|14.14|14.59|14.6|15.02|15.95|15.25|15.41|17.14|17.02|15.05|16.59|16.69|14.83|13.75|13.36|14.61|14.22|12.89|12.88|13.06|12.38|12.09|11.57|11.38|11.93|12.61|12.52|11.34|10.89|10.79|11|11.13|10.25|10.11|9.45|9.37|8.48|6.07|7.1|8.03|8.13|8.49|9.8395|9.62|10.48|9.76|9.855|8.16|7.84|7.05|5.96|7.17|8.43|7.63|9.02|8.76|8.83|9.16|11.34|10.11|7.36|6.95|8.75|5.9|5.18|4.42|3.71|2.94|2.67|5.91|9.83|10.86|11|11.2|10.95|10.48|10.73|12.72|13.13|12.99|10.96|12.16|11.67|13.34|15.48|15.62|15.84|14.76|15.93|16.06|16.51|17.51|18.51|19.63|20.92|20.28|19|18.29|18.5|18.41|18.75|19.4|18.8|17.55|17.47|17.9|17.78|18.72|18.03|14.95
02481|16783|/equities/new-york-mortgage|R2000VALUE|10.12|9.07|9.38|9.2|8.98|7.36|8.24|8|7.3|7.62|6.67|6.97|7.22|6.33|6.7|6.53|5.87|6.49|7.01|6.03|6.06|6.14|5.77|6.33|6.67|6.48|5.84|5.95|6.85|7.2|7.21|7.84|8.53|8.79|7.79|8.49|9.52|10.15|9.92|9.77|10.28|9.96|10.68|12.48|10.24|11.24|10.76|9.36|11.2|12.56|11.04|12.12|12.88|14.6|14.04|15|14.88|14.92|17.56|17.04|17.68|17.48|17.88|18.08|18.36|17.88|16.68|14.92|14.76|14.06|10.16|10.2|10.56|10.48|10.44|8.32|8.72|6.2|22.8|25.4|24.92|24.92|25.04|24.36|24.6|24.44|24.8|24.16|25.2|24.36|24|25.12|23.56|24.8|24.56|24.32|25.6|24.84|24.04|24.64|24.24|23.72|22.04|22.8|24.68|25.6|24.12|24.6|25.04|25.28|24.88|24.88|25.64|24.68|25.32|25.64|26.4|26.72|23.64|24.08|24.16|26.16|24.4|23.8|20.8|18.96|16.72|19.36|21.32|23.2|22.72|21.96|26.16|29.92|29.92|31.68|31.24|31.04|31.6|30.96|30.84|32.16|31.24|28.92|31.92|30.2|31.24|31.84|29.48|31.12|30.92|28.56|27.96|28.04|25.64|24.96|24.16|25.76|27.08|27.04|28.472|30.16|28.144|28|25.28|26.84|27.4|28.2|27.56|27.2|28.18|26.64|27.52|26.16|28.32|28.32|28.84|28.4|27.96|27.868|29.44|27.24|29.8|28.84|27.16|28.28|28.64|28.76|27.84|25.6|25.44|25.04|25.12|25.56|26.48|29.952|30.72|30.2|27.6|26.8|28.76|27.72|24.32|30.4|24|23.6|20.64|19.44|14.8|15.2|9.8|10|8.8|8.56|8.16|12.68|17.68|22.96|24.8|24|19.2|21.6|36.8|31.6|34.4|28|28|33.6|48|40.4|76.4|80.4|94|101.6|126.4|118|122|122.8|154.8|154.4|160|182|160|168.8|211.6|216|226.4|228|264.8|230.4|241.2|298.8
02482|17270|/equities/strayer-education|R2000VALUE|82.33|82|76.62|76.75|78.4|82.96|82.28|85.02|80.2|78.02|75.98|86.01|81.35|74.145|85.13|91.23|81.58|83.96|80.53|98.23|93.42|98.81|86.96|92.55|96.5|105.4|110.66|113.42|114.84|104.12|110.79|94.06|92.37|88.97|82.31|75.25|77.5|75.1|67.84|78.91|88|89.83|85.25|93.35|78.32|81.8|69|61.41|64.7|71.83|70.58|65.82|64.6|66.38|59.02|59.66|57.84|53.5|68.21|70.5|78.28|79.29|76.06|70.84|75.06|91.91|90.92|88.37|95.33|93.89|83.06|91.47|102.57|126.21|153.65|169.63|159.3|139.76|147.38|162.29|158.9|141.74|123.03|135.88|169.23|177.99|178|175.99|143.35|131.31|130.78|109.4|113.42|136.49|125.82|137.03|138.77|117.84|113.01|109.3|105.07|101.05|89.64|92.48|89.58|99.23|93.73|87.27|80.01|78.62|93.22|88.45|86.71|80.49|77.54|81|80.63|73.23|58.66|46.68|48.68|45.72|49.13|48.17|49.64|48.75|45.13|53.39|60.12|59.19|52.92|54.97|52.24|55.61|43.1|45.83|50.72|53.41|60.87|67|74.28|75.69|73.19|59.88|60.72|51.82|52.51|54.64|42.63|46.43|47.77|34.96|34.47|37.15|39.42|41.52|39.96|44.26|48.83|53.49|47.36|48.38|49.09|56.9|56.17|52.33|57.32|64.35|64.78|72.66|109.02|89.85|98.68|94.28|102.895|108.8|97.19|97.26|85.21|76.67|94.65|121.65|126.39|120.18|123.88|130.49|137.44|120|152.22|135.87|139.96|174.5|144.64|239.4|207.89|240|243.12|243.52|226.83|207.78|212.52|197.5|202.97|217.68|211.1|212.38|218.11|184.27|189.41|179.87|169.75|216.43|214.41|239.61|226.27|200.26|209.84|222.7|209.07|199.9|185.69|152.5|155.7|172.58|170.58|180.86|186.46|168.63|159.58|151.53|131.71|125.16|124.34|125|117.89|113.77|106.05|110.05|113.12|108.21|105.4|108.35|97.12|99.7|103.99|102.26|96.33|88.56|93.7|99.8|89.51|94.52
02483|1166007|/equities/american-well-corp|R2000VALUE|12.45|10.75|9.12|9.83|6.32|5.26|5.7|4.55|4.91|4.23|5.22|6.15|6.9|7.35|8.89|6.74|7.33|7.88|9.96|10.78|7.25|9.57|9.16|9.48|8.3|8.01|6.496|8.538|10.21|16.214|21.6|21|29.8|25.4|23.4|23.4|28.4|49|42|44.2|43.8|47.2|55.8|79.4|56.6|73|81.8|71.8|91|78|86.4|75.6|62.6|84.2|84.6|94.6|120.8|130|180|182.2|214.2|233|251.6|249|307.8|347.4|489.4|708.2|506.6|530.8|516.2|592.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|15.75|15.74|15.16|14.15|13.83|12.69|12.45|12.88|12|11.96|11.71|12.39|12.65|11.7|12.78|12.28|12.35|12.02|12.62|13.21|13.19|14.68|13.29|13.38|13.85|14.04|11.55|10.95|10.6|11.65|11.46|12.37|12.48|11.14|10.42|10.23|11|12.36|10.6|10.51|11.69|12.03|13.82|14.14|13.98|15.29|15.06|13.51|14.07|14.38|12.8|12.89|12.68|13.51|14.08|14.11|14.16|13.28|13.8|13.28|13.02|13.31|13.64|14.16|14.04|14.45|14.12|12.75|12.74|11.83|10.67|9.2|10.11|9.85|10.225|9.96|10.61|11.57|13.89|15.725|16.63|16.64|16.87|16.39|15.81|17.15|17.61|16.77|17.43|16.97|18.6|17.64|16.94|17.93|16.14|17.32|18.22|18.02|17.39|17.24|16.6|16.56|16.41|16.85|16.73|16.93|16.87|17.27|15.43|16.1|15.61|15.39|16.14|16.84|18.14|17.07|18.03|18.17|15.74|15.71|15.52|14.91|14.83|14.81|14.02|13.51|12.59|12.57|13.39|13.94|13.46|13|12.84|12.69|12.82|12.1|12.31|11.85|11.815|11.8|12.53|12.59|12.83|12.1|12.61|12.4|13.57|13.31|13.29|13.5819|13.3493|13.0795|13.6543|13.8021|12.9245|12.2039|12.324|12.7674|12.481|11.4556|11.317|11.7142|11.5526|11.2708|11.2154|11.0214|10.9936|11.2985|11.1599|10.7627|10.8181|10.5964|11.3817|11.7327|11.6588|11.3817|11.49|11.47|11.52|11|11.01|11.35|11.62|11.59|11.62|11.58|11.22|10.82|10.88|9.48|10.48|10.33|9.93|11.21|10.6|10.74|11.53|10.84|10.92|10.82|10.41|9.5|9.03|9.38|8.42|8.36|7.74|7.58|7.22|6.94|6.23|7.62|8.78|8.8|10.88|11.31|11.39|10.65|8.96|10.07|10.59|11.22|10.84|11.93|10.91|11.39|12.09|11.69|11.97|10.78|10.73|11.57|11.19|11.12|10.78|10.84|11.27|11.23|10.98|10.47|10.92|10.37|10.88|10.28|10.23|10.17|9.33|9.09|8.73|9.09|9.29|8.73
02485|15967|/equities/encore-capital-gr|R2000VALUE|103.74|94.08|93.29|79.93|82.77|70.12|68.29|55.2|54.35|51.89|41.58|41.74|41.84|36.88|38.71|37.9|34.4|34.28|37.715|49.5|47.77|49.185|45.68|47.27|50.08|50.55|41.73|44.24|41.09|45.61|48|50.08|50.75|44.8|37.68|47.76|46.86|53.5|48.62|43.07|51.38|50.45|51.68|55.72|47.94|50.4|50.92|45.48|54.68|72.43|57.77|61.11|57.81|62.73|65.99|64.5|62.11|58.34|54.02|49.27|49.21|47.34|47.39|46.29|39.34|40.23|33.42|29.7|38.95|34.14|31.93|38.59|45.94|36.53|34.18|31.77|25.98|23.38|37.16|33.95|35.36|36.47|33.19|33.325|36.9|35.98|33.87|34.34|28.26|27.23|34.2|29.54|23.5|27.98|25.41|35.85|38.75|36.1|36.6|39.45|44.6|45.2|42.8|41.45|42.1|45.8|46.45|44.3|40.35|40.1|40.15|36.2|33.35|30.8|33.3|30.95|28.65|27.45|19.85|22.48|21.56|24.41|23.53|26.89|28.15|25.74|23.25|22.92|29.08|32.97|40.7|37|40.63|43.01|42.74|39.71|40.44|41.59|39.97|37.22|44.4|42.91|45.51|44.31|44.39|42.48|45.42|43.29|43.22|45.7|48.62|47.59|50.26|47.69|48.85|45.77|42.87|38.86|33.11|35.67|28.49|30.1|29.55|30.09|30.62|26.58|29|28.26|28.03|28|29.62|24.24|23.7|22.55|22.28|23.5|21.26|21.8|27.09|21.85|23.67|27.35|30.72|33.09|29.94|23.68|27.23|22.75|23.45|18.59|20.32|18.02|19.81|22|20.61|20.9|23.01|16.45|18.04|15.77|17.4|17.04|14.97|13.45|14.9|12.36|13.25|12.77|8.74|4.53|3.97|5.26|7.2|8.36|9.36|13.7|12.7|12.25|8.83|10.57|6.7|6.8|7.38|7.82|9.68|10.27|11.41|11.8|11|10.33|12.48|12.07|11.9|9.94|10.25|11.35|12.6|13.92|14|12.98|11.64|12.27|12.27|9.16|14.77|14.75|17.24|18.86|17.35|16.38|17.19|17.84
02486|8029|/equities/m-i-homes-inc|R2000VALUE|152.11|146.13|160.79|131.62|131.49|122.45|142.16|133.7|127.95|137.59|125.19|144.44|147.26|120.19|112.12|106.61|106.68|114.18|117.13|125.8|132.95|165.03|151.59|171.36|159.37|166.83|122.14|124.92|116.22|136.29|126.99|127.42|137.74|105.51|82.07|84.04|98.18|100|87.19|70.67|67.64|63.09|57.84|59.8|46.18|45.18|41.49|36.23|43.24|46.01|39.66|46.75|44.28|44.35|49.29|52.99|62.18|55.89|57.26|57.8|64.39|64.71|58.67|70.52|69.72|59.07|49.9|49.37|44.29|45.45|40.92|46.05|42.56|41.63|34.44|33.48|25.46|16.53|37.23|44.39|39.35|44.27|44.18|37.65|36.14|35.37|28.54|27.38|28.17|26.62|26.04|26.49|21.02|23.54|24.17|23.93|25.91|25.86|26.48|27.78|30.48|31.85|29.05|32.34|34.4|36.21|33.4|26.73|24.6|25.94|28.55|28.19|27.16|24.5|23.6|25.14|25.18|23.36|21.51|23.57|23.14|22.55|18.83|18.88|20.1|18.65|17.57|17.92|21.92|23.36|22.95|23.58|24.98|25.08|24.67|23.27|22.56|23.84|21.77|20.64|22.96|22.92|21.54|19.82|22.76|20.58|24.27|22.81|22.27|22.42|24.9|24.59|25.45|21.97|20.47|20.62|18.73|21.26|22.96|24.85|24.6|24.45|22.9|27.24|26.5|22.01|22.25|19.34|19.3|16.59|17.32|15.02|13.3|12.36|12.11|11.35|9.6|9.04|7.47|6.01|8.24|11.3|12.26|12.57|13.29|14.99|13.35|14.66|15.38|11.53|10.58|10.37|9.43|10.55|9.64|11.84|15.6|14.65|12.85|10.32|10.39|10.96|11.17|13.59|15.82|13.13|9.79|11.56|15.27|6.99|6.45|8.84|10.54|10.54|13.61|22.78|17.91|18.95|15.73|17.17|17.15|16.98|16.49|14.95|10.5|10.03|16.6|13.89|18.23|24.55|26.6|28.78|29.73|26.55|31.38|36.08|38.19|37.28|35.92|35.35|32.36|32.22|35.08|36|43.17|47|42.12|39.86|40.62|43.75|44.9|54.26
02487|953810|/equities/global-net-lease|R2000VALUE|8.76|8.72|8.94|9.37|9.56|9.36|9.42|9.46|8.6|8.21|7.62|8.13|7.87|6.99|7.55|7.76|7.55|8.04|8|7.19|7.3|7.41|7.79|8.42|8.62|8.7|7.35|7.48|6.95|7.77|7.21|8.45|9.95|8.78|7.94|9.61|11.35|10.69|10.28|9.62|11.26|12.86|14.12|14.95|12.57|13.53|12.25|10.65|13.77|15.09|14.16|14.47|14.03|15.73|14.21|14.34|15.28|14.2|16.02|16.02|17|18.47|18.5|19.54|19.2|18.06|18.58|16.11|17.14|16.69|14.23|15.9|17.5|16.65|16.73|14.03|14.39|13.37|18.45|20.73|20.28|20.39|19.48|19.5|19.18|19.52|19.62|18.41|19.07|18.9|17.84|19.39|17.62|20.19|20.25|20.85|21.69|21.16|20.43|19.74|18.61|16.88|15.64|18.34|20.58|21.63|21.6|21.89|21.66|22|22.24|22.54|23.63|24.08|24.6|23.25|23.49|22.8|22.23|24.48|24.9|26.19|23.85|24.51|25.41|25.68|23.19|21|23.85|26.58|27.54|27.6|25.89|24.48|26.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|11.37|10.48|9.18|11.21|12.22|10.83|8.51|7.53|6.11|5.81|6.27|5.18|5.81|5.91|5.93|5.52|5.64|8.22|8.31|8.07|8.26|8.4|7.67|7.65|9.21|10.99|10.36|11.02|10.82|11.94|11.57|11.09|10.8|11.71|12.7|13.84|14.14|15.84|11.97|9.74|11.19|11.7|13.7|16.8|16.84|17.95|17.65|11.68|14.9|16.55|15.76|19.08|16.44|15.48|14.43|9.96|8.45|7.06|8.56|9|7.76|8.02|9.94|8.37|6.76|7.13|7.4|6.15|5.26|4.31|2.56|2.85|3.85|3.875|3.47|3.69|3.69|2.35|5.73|7.94|10.5|8.94|8.32|8.55|8.65|11.63|11.51|10.63|13.59|14.02|13.26|12.13|10.35|13.88|16.64|17.11|17.13|17.2|18|20.68|21.42|17.51|18.07|23.62|23.01|21.59|19.78|20.94|15.97|19.34|20.19|21.32|21.645|24.27|27.62|28.04|26.92|26.67|22.48|22.37|19.49|19.39|21.32|18.61|19.75|17.62|15.54|14.38|15.08|16.22|14.89|13.14|16.28|16.485|18.815|20.2|22.35|18.775|18.685|17.16|16.59|17.69|23.03|32.53|34.54|34.35|34.94|33.09|32.53|31.68|29.11|25.69|25.32|23.31|24.279|21.38|19.59|19.77|19.355|21.01|21.09|23.84|23.34|20.34|18.63|17.775|16.18|15.82|15.19|15.48|14.56|15.12|16.18|17.29|19.455|18.87|19.98|21.02|20.32|17.34|24.44|32.53|31.61|31.33|31.12|29.39|27.34|23.34|21.55|19.7|19.41|17.08|14.75|16.43|12.87|14.03|15.31|13.97|15.44|15.36|15.35|15.39|15.58|15.1|13.29|13.81|12.86|14.34|12.71|8.96|8.59|9.56|11.51|12.49|13.27|20.02|28.42|28.42|36.13|31.48|27.94|26.18|23.73|20.2|19.52|18.85|19.94|22.57|21.47|22.9|26.21|26.42|24.39|22.44|22.29|24.15|23.23|27.7|23.2|23.76|27.4|28.32|28.31|29.9|32.36|31.96|27.55|37.62|32.95|31.24|34.13|36.08
02489|17316|/equities/the-bancorp|R2000VALUE|69.68|67.07|62.64|55.16|59.83|53.73|52.49|59.44|67.52|64.07|65.37|74.89|76.24|63.16|56.97|51.1|48.31|52.84|55.82|61.06|52.63|58.43|50.26|53.5|52.4|51.84|37.76|33.59|29.94|33.46|44.64|43.64|38.56|39.01|35.65|34.5|36.71|37.9|32.65|30.86|31.91|27.85|34.59|33.93|28.38|29.97|27.58|21.98|23.72|24.6|19.52|20.83|22.69|28.33|29.3|29.82|25.31|28.27|30.55|25.45|24.66|23.37|23.01|24.24|22.205|20.72|20.27|16.77|13.65|11.8|9.6|8.64|9.5|9.43|9.8|8.8|6.97|6.07|12.17|11.83|12.97|11.09|10.9|9.9|9.13|9.68|8.92|8.9|10.21|8.08|9.07|8.48|7.96|9.95|10.5|9.59|10.03|9.71|10.46|11.32|10.35|10.8|10.57|10.57|9.88|9.67|8.41|8.27|7.85|7.75|7.58|6.12|6.45|5.1|5.18|5.99|7.86|6.92|6.23|6.42|6.19|5.3|6.02|6.75|5.67|5.72|4.77|4.5|6.37|7.68|7.2|7.62|7.34|8.35|9.28|9.67|9.74|9.03|9.34|8.52|10.89|8.96|9.46|8.59|9.71|9.5|11.91|15.7|15.82|18.81|19.15|19.05|17.91|18.3|16.17|17.69|15.81|15|14.99|14.37|13|13.85|12.77|11.78|10.9703|11.66|11.37|10.27|9.67|9.35|9.43|9.09|10.27|10.04|8.32|8.02|7.23|8|8.04|7.16|7.8|9|10.45|10.13|9.79|9.23|8.48|9.4|10.17|8.6|7.49|6.69|6.42|7.55|7.83|7.97|8.87|8.9|7.03|7.31|6.86|5.81|5.1|5.72|6.61|7.19|6|6.17|5.31|4.24|2.87|3.09|3.75|3.12|3.74|5|4.6|5.81|7.62|10.65|11.06|12.08|11.44|14.53|13.46|16.16|17.95|18.46|20.28|18.48|22.36|21.46|24.13|26|24.63|26.27|29.6|26.81|24.05|25.49|23.31|24.81|25.01|22.96|24.09|24.55|20.98|19.85|17|18.3|17.37|15.99
02490|15697|/equities/capitol-federal-financial|R2000VALUE|8.73|8.84|8.51|7.77|7.68|7.13|7.18|7.28|6.7699|6.5711|6.0045|6.35|6.48|6.02|6.1|5.71|5.67|5.6|5.92|5.95|5.91|6.68|6.445|5.84|6.01|6.32|5.49|5.17|4.77|5.96|5.79|6.34|6.45|5.39|5.2|4.77|5.67|6.63|6.17|5.98|6.2|6.73|8.39|8.37|8.65|8.37|7.904|8.02|8.7544|9.2665|8.8703|9.6082|9.116|10.2993|10.3372|10.5359|10.7253|10.7537|11.2759|10.681|10.7275|10.3092|10.9506|11.6562|11.6427|11.9309|11.9895|11.1878|11.2598|11.0977|10.2359|8.261|8.3278|8.6042|9.8169|10.4544|10.6907|10.3518|10.8824|11.7517|12.2421|12.6433|12.42|11.9935|11.7237|11.8891|11.9848|11.3485|11.7929|11.4083|11.4254|10.9981|10.9127|11.998|10.2832|10.5566|10.9461|10.8301|10.9046|10.6842|10.1394|10.0418|10.1557|10.6354|10.9037|11.4322|10.9671|11.6908|10.9114|11.3409|11.3011|10.803|11.4362|11.4362|11.7958|12.0772|12.8667|12.4368|11.2644|10.8037|11.0417|10.8805|10.7116|10.2359|10.0173|9.9947|9.4746|9.2485|9.4671|9.7761|9.5936|8.958|8.9063|8.8841|8.8989|8.7586|8.6862|9.0481|8.983|9.0192|9.2508|9.0626|9.0843|8.3822|8.7581|8.2971|8.6234|8.4055|8.3639|8.7251|8.4403|8.3152|8.4125|8.2102|8.4977|8.3367|8.2093|8.4575|8.1456|7.9544|7.9343|8.0953|7.9343|7.8807|8.1141|8.253|8.2599|8.3016|8.2391|8.8159|8.9362|8.7632|8.8836|8.9362|8.7933|8.688|8.6805|8.515|8.342|7.9433|8.0712|8.6053|8.846|8.9889|8.5075|8.4774|9.5079|9.1694|8.9588|7.759|7.7756|8.2076|8.5266|10.4439|11.0188|10.6334|12.5241|14.72|13.61|12.82|12.37|11.47|11.92|12.94|12.63|14.48|15.07|16.54|15.31|14.86|14.56|16.27|17.92|16.81|18.28|17.43|17.19|15.9|14.78|16.12|15.21|14.73|13.64|12.7|12.19|13.32|12.98|13.44|13.69|12.86|14.51|15.13|15.18|14.86|14.72|15.35|15.1|14.65|14.9|13.98|13.34|13.66|13.48|12.8|13.25|12.7|12.96|12.62|12.95|13.42|13.71|13.45
02491|20541|/equities/methode-electronics-inc|R2000VALUE|17.14|13.99|18.97|11.54|8.02|5.52|8.46|7.99|6.64|7.58|6.73|7.55|7.73|6.56|9.51|7.95|6.27|6.38|10.9|11.32|11.79|10.92|8.72|11.96|10.42|12.66|10.35|11.78|12.19|12.18|21.3|20.76|22.73|23.73|22.87|22.85|32.25|33.64|33.52|43.05|40.99|43.88|48.73|47.74|44.37|45.68|41.23|37.15|40.46|41.24|37.04|45.05|44.61|43.25|45.64|44.03|49.17|44.47|42.07|42.05|46.57|47.83|49.21|48.38|44.93|41.98|38.93|37.75|38.28|35.02|30.77|28.5|28.31|28.2|31.26|31.35|30.02|26.43|30.66|32.75|39.35|37.21|34.4|33.64|31.74|29.95|28.57|24.63|29.51|28.78|28.06|25.75|23.29|30.3|29.6|36.2|39.65|39.25|40.3|40.15|39.9|39.1|39.45|40.85|40.1|47.1|46.9|42.35|40.9|39.75|41.2|40.15|44.55|45.6|41.5|42.05|41.35|36.95|31.2|34.97|36.65|35.03|34.23|29.51|29.73|29.24|28.57|26.06|31.83|36.08|33.33|31.9|26.57|26.83|27.45|46.93|42.46|47.04|38.89|36.17|36.51|38.75|39.38|36.87|33.72|31.98|38.21|31.15|27.74|30.66|33.9|33.66|34.19|28.93|25.58|28|23.89|18.89|17.01|15.73|14.38|12.88|13.11|9.62|10.03|9.03|10.12|9.71|9.39|8.8|8.51|7.51|8.45|9.28|9.15|9.93|8.29|8.88|9.29|7.43|9.77|10.58|11.61|11.96|12.36|12.08|11.7|11.82|12.97|10.21|9.29|9.08|8.93|10.68|9.74|10.15|11.1|9.9|12.44|10.99|8.68|7.96|7.25|8.67|8.63|7.58|7.02|5.84|6.02|3.58|3.55|4.62|6.74|8.46|7.59|8.94|10.99|11.19|10.45|11.44|10.84|11.69|10.65|12.12|16.44|12.05|12.54|15.05|14.44|16.17|15.65|15.08|15.08|14.77|10.81|11.01|10.83|11.25|11.07|9.51|7.94|8|10.51|9.54|9.8|10.89|12.27|12.3|9.97|10.44|10.26|11.52
02492|942641|/equities/paramount-group-inc|R2000VALUE|||||||||6.6|6.59|6.54|6.54|7.2|6.12|6.1|6.05|4.29|4.3|4.51|4.89|4.94|4.86|4.85|4.92|5.05|5.24|4.63|4.55|4.64|4.69|4.43|4.75|5.17|4.7|4.28|4.62|5.14|5.24|4.43|4.34|4.33|4.56|5.27|6.45|5.94|6.52|6.47|6.23|6.93|7.85|7.23|9.06|9.51|10.91|11.19|8.69|8.34|7.96|8.48|8.99|8.86|9.76|10.07|10.98|10.61|10.13|9.27|8.89|9.04|9.25|5.78|7.08|7.4|7.13|7.71|7.71|9.65|8.8|12.15|14.06|13.92|13.59|13.47|13.35|13.18|13.83|14.01|14.25|14.49|14.19|14.36|14.48|12.56|14.27|14.29|15.09|15.88|15.44|15.4|15.02|14.35|14.24|13.95|15.03|15.85|16.17|15.92|16|15.78|16.37|16|15.42|16.4|16.21|17.43|16.69|15.99|15.72|15.55|16.39|18|17.63|15.94|16.38|16.7|15.95|15.12|16.4|18.1|18.38|17.77|16.8|16.44|17.87|17.16|18.34|18.32|19.3|18.35|19.35|18.59|18.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE||||18.99|18.97|18.87|18.85|15.19|14.88|15.06|14.36|15.2|15.73|14.08|14.89|15.2|15.52|16.92|16.93|15.94|16.63|18.25|16.47|17.86|17.54|15.71|15|15.29|14.41|15.21|14.6|15.25|15.73|14.49|13.39|16.5|18.61|18.68|16.05|16.16|16.35|14.64|16.14|17.3|15.93|16.06|15.83|11.37|13.44|13.95|13.24|16.09|16.01|17.39|16.9|16.5|18.38|16.71|18.19|17.12|17.88|18|17.15|17.07|16.36|15.48|13.97|12.73|12.46|13.66|10.99|12.62|12.63|14.42|15.29|15.21|16.19|15.23|18.98|21.96|23.13|21.39|21.42|21.66|20.37|23.78|23.29|22.72|23.28|22.2|21.01|20.6|19.59|21.66|20.3|21.26|21.84|19.47|20.28|19.77|17.17|16.71|16.89|20.07|21.56|22.13|22.77|23.71|22.89|26.24|27.14|26.61|27.05|26.94|29.15|28.02|29.02|27.05|25.68|27.22|27.76|28.2|27|26.24|25.56|23.5|19.9|20.79|23.35|23.5|21.76|18.88|18.73|20.84|18.43|16.9|17.95|19.28|18.81|19.51|19.06|19.22|18.73|19.11|21.14|21.1|21.48|21.75|20.37|20.79|22.25|20.23|21.48|20.36|20.56|21.94|21.6|24.06|24.49|26.5|27.77|28.61|28.38|27.17|26.11|25.28|25.99|26.6|26.7|26.79|29.07|27.24|28.72|28.82|28.6|28.76|26.69|25.48|28.06|26.75|31.15|33.27|32.94|35.36|35.32|33.9|33.94|35.02|33.06|31.75|33.58|32.71|30.85|32.22|29.73|32.98|34.36|35.25|33.54|32.62|34.57|30.69|30.95|32.33|32.03|27.91|22.8|24.71|26.86|19.81|17.08|20.32|24.5|18.97|22.72|33.87|40.42|38.38|34.17|38.64|39.02|35.71|34.49|35.52|34|35.69|39.59|41.1|41.76|38.6|43.49|48.29|48.97|47.63|51.68|55.64|51|54.64|52.9|51.8|53.15|48.31|45.92|42.88|45.22|48|44.9|44.72|43.2|44.17|42.65|44.94
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||4.97|4.08|4.88|4.08|7.75|8.34|8.1|9.28|10.39|11.23|23.2|19.684|18.068|17.742|25.6|27.8|20.4|27.6|76.4|59|60.8|75.4|78.6|65.8|67|87|63.6|104|127|138.4|155.8|125.4|126.6|116.8|81|82.8|64|72.6|97|120.8|157.8|199.8|202.2|303.088|247.416|236.929|328.982|414.043|402.909|388.408|390.35|402.65|576.786|560.214|570.831|669.486|698.487|767.754|785.879|790.281|823.814|697.581|595.041|936.452|1031.7419|1136.094|1047.925|1048.702|1188.788|1337.548|1699.027|1646.851|1552.597|1836.265|2036.942|2009.624|1727.51|1284.3361|1591.049|1485.014|1890.2531|2178.97|2005.481|2032.022|2318.1499|2202.9221|2210.6899|2602.335|2652.8279|2305.8501|2237.231|1800.9189|1778.262|1616.425|1220.249|1360.076|975.552|1151.63|1176.877|1134.799|964.547|798.826|781.348|618.216|877.544|638.802|740.306|560.473|585.849|574.197|550.245|598.408|535.485|831.452|1149.041|998.597|1107.611|1722.849|2146.991|2179.876|2514.9431|1724.403|1563.6021|1234.1021|1202.9|1187.4933|533.8023|543.642|464.5362|518.0071|432.4278|499.3635|299.3333|256.3494|294.4134|330.147|287.0337|271.6268|264.3765|275.1225|349.0495|322.3788|403.0382|323.2851|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||169.99|169.41|168.9|168.33|140.13|125.61|105.59|114.87|135.14|151.44|125.04|121.71|134.54|116.26|97.77|119.19|124.02|108.55|145.35|140.54|133.59|107.17|93.08|122.57|126.04|107.27|89.56|89.67|61.28|61.42|61.42|41.88|42.54|23.78|18.32|20.79|18.58|14.4|12.66|17.38|15.31|16.96|12.46|9.37|7.86|12.04|14.08|19.67|18.34|13.64|18.08|16.56|17.42|19.42|17.66|27.89|26.32|28.89|34.15|24.97|30.35|33.34|36.4|47.75|38.3|39.85|33.25|38.05|39.2|24.25|28.7|28.9|27.25|32.15|32.5|28|37.15|45|44.2|51.65|51.8|55.65|56.05|53.75|46.85|53.95|50.17|51.3|42.22|37.58|38.88|41.02|37.26|31.94|30.85|36.22|39.47|42|37.24|35.93|37.26|36.46|41.39|39.74|44.13|50.65|50.87|51.87|50.25|45.11|50.06|44.52|39.92|37.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|52.47|52.11|51.65|45.73|45.44|42.68|43.51|44.81|46.18|45.78|44.71|45.17|45.98|42.53|42.97|43.43|41.54|42.73|42.33|38.63|39.23|41.87|37.24|34.95|35.61|34.57|32.62|34.17|36.86|36.99|36.19|36.83|32.7|33.46|31.73|29.38|28.66|30.13|29.66|30.05|31.28|33.48|36.96|35.61|37.37|38.59|39.46|35.29|35.77|34.25|38.38|40.46|39.85|41.83|41.59|38.01|38.7|37.07|39.18|39.79|41|39.81|37.42|39.87|40.1|43.21|38.54|39.17|42.04|39.92|33.91|33.4|39.06|37.58|36.73|36.52|35.16|36.59|38.93|43.01|43.66|43.41|43.56|46.33|43.87|43.44|40.29|40.51|38.58|35.21|39.19|41.65|37.45|40.28|39.28|44.9|46.3|43.7|44.6|44.2|44.7|42.75|41.15|41.3|44.1|46.7|43.8|39.35|35.15|36.9|37.8|38.25|38.65|41.05|41.9|41.35|42.8|40.15|35.95|36.65|36.55|34.18|33.79|34.06|31.1|31.69|30.81|30.72|33.18|34.93|34.24|33.22|33.22|35.24|36.38|34.42|33.97|34.2|32.23|30.47|33.18|31.3|30.41|28.51|29.8|28.65|31.27|29.21|30.07|29|28.61|27.9|31.54|30.72|27.7|28.38|26.36|28.34|24.38|24.3|22.55|20.85|20.46|21.74|19.96|19.12|19.21|18.11|17.57|17.44|17.48|17.11|17.55|17.62|17.33|15.64|13.71|12.21|13.45|11.41|13.32|14.56|15.61|16.32|17.88|16.8|16.95|17.28|18.04|16.33|18.69|17.78|16.4|16.82|15.3|15.37|17.21|15.06|13.44|11.99|12.5|12.02|12.43|13.97|12.25|11.35|9.97|9.03|8.78|8.37|7.69|9.35|9.19|8.52|7.96|12.87|14.9|13.86|14.02|16.29|16.92|17.48|17.38|18.34|18.94|19.56|20.69|19.71|19.34|17.83|21.24|22.32|21.04|20.55|20.24|19.83|20.2|20.22|20.14|19.23|18.36|16.97|16.95|16.75|17.41|18.8|18.65|19.59|18.96|18.94|19.41|19.78
02497|17195|/equities/super-micro-compu|R2000VALUE|39.84|28.4|29.33|46.09|27.4|22.77|32.39|29.11|29.27|33.85|51.96|47.94|41.54|58.97|49.01|40.02|31.86|34.24|41.46|28.52|30.48|32.64|29.11|41.64|43.77|70.165|81.935|78.451|85.88|101.003|86.612|52.961|28.426|27.347|23.947|27.422|27.508|33.027|24.925|22.395|10.543|10.655|9.797|7.233|8.21|9.023|6.959|5.507|6.508|5.401|4.035|5.006|4.21|3.807|3.929|4.052|4.395|4.14|3.539|3.657|3.654|3.804|3.518|3.474|3.702|3.906|3.263|3.1|3.166|2.821|2.272|2.64|2.739|3.0305|2.839|2.596|2.29|2.128|2.538|2.796|2.402|2.13|2.068|1.92|1.89|1.831|1.935|1.9|2.242|2.1128|1.912|1.51|1.38|1.49|1.31|2.061|2.051|2.21|2.365|2.41|1.77|1.7|1.81|2.2825|2.0925|2.205|1.99|2.21|2.6625|2.685|2.465|2.46|2.44|2.535|2.6|2.645|2.805|2.735|2.37|2.337|2.163|2.155|2.485|2.624|2.691|3.408|3.247|2.978|2.451|2.456|2.821|2.726|2.735|2.667|2.958|3.346|2.877|3.321|4.018|3.657|3.488|3.328|3.2|2.94|2.45|2.62|2.53|2.15|2.04|1.74|2.02|2.06|1.72|1.59|1.39|1.35|1.28|1.16|1.06|1.03|0.96|1.13|1.17|1.24|1.02|0.93|0.79|1.2|1.23|1.24|1.59|1.59|1.76|1.75|1.65|1.69|1.57|1.36|1.6|1.25|1.37|1.41|1.61|1.68|1.71|1.6|1.5|1.41|1.15|1.03|1.11|1.04|0.9|1.44|1.35|1.38|1.42|1.73|1.5|1.24|1.11|0.97|0.81|0.85|0.8|0.79|0.77|0.67|0.52|0.49|0.45|0.53|0.63|0.52|0.63|0.9|1|0.79|0.74|0.72|0.75|0.83|0.9|0.95|0.77|0.83|1|0.98|0.83|0.9|1|1.01|1.04|0.9||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|4.81|4.57|4.74|5.42|5.56|5.61|6.05|5.48|5.53|5.51|5.31|5.79|6.12|5.46|5.91|5.45|6.21|6.07|6.68|6.55|6.53|7.16|7.32|7.73|7.57|7.27|6.49|6.34|5.53|6.37|6.13|6.71|7.41|7.11|6.28|7.13|8.01|7.53|6.37|5.92|6.28|6.74|7.61|8.36|6.76|7.9|7.13|5.74|7.75|8.66|7.71|10.2|9.7|10.53|10.39|12.33|13.19|12.82|13.56|12.89|12.47|11.87|12.07|11.13|11.11|10.41|9.84|8.58|8.78|8.65|8.5|7.52|6.93|7.13|7|5.35|4.1|5.06|17.08|17.63|16.54|16.18|16.34|16.41|16.6|16.92|16.53|15.93|16.36|16.15|15.3|16.13|15.07|16.69|16.42|16.24|16.98|16.81|16.47|16.36|15.34|15.47|14.65|14.89|14.82|15.02|15.71|16.29|16.68|17.27|17.04|16.92|17.07|16.61|16.37|15.5|15.21|15.22|14.06|14.16|14.8|14.27|13.81|14.25|12.96|13.08|11.89|10.77|13.2|13.78|13.28|13.84|14.59|15.5|15.7|16.11|17.19|17.87|19.12|19.93|19.7|19.55|18.79|16.58|19.37|18.98|19.47|19.49|21.8|20.28|20.1|18.7|19.37|18.58|17.52|19.69|17.79|16.94|17|19.16|22.82|23.18|20.26|19.1|16.89|16.72|15.59|14.46|14.33|12.89|12.48|12.11|11.68|11.2|11.57|11.75|10.18|10.33|11.62|11.17|12.56|14.33|15.12|15.55|15.83|15.55|16.38|14.97|14.93|13.83|14.18|14.46|13.81|15.65|14.64|15.19|16.68|15.42|14.25|14.3|14.46|14.37|13.94|15.5|16.03|16.25|14.76|15.92|16.27|15.35|13.5|12.69|14.91|13.05|15.24|21.73|18.75|21.83|22.79|33.75|33.29|36.35|33.42|41.51|34.24|30.53|26.35|33.22|37.33|28.8|48.38|53.59|50.21|52.18|54|63.56|58.08|57.21|54.97|50.37|48.64|47.58|48.83|45.96|42.47|43.32|41.46|43.45|41.26|43.14|46.55|48.61
02499|16057|/equities/first-bancorp|R2000VALUE|66.34|62.87|63.93|58.83|57.74|56.35|56.79|57.93|50.79|51.01|48.54|52.89|54.59|50.09|44.09|41.37|40.46|40.14|41.96|44.13|43.97|47.3|41.7|41.59|42.48|41.8|31.92|31.55|30.41|36.12|34.12|34.56|37.01|31.34|29.02|28.14|29.64|33.08|29.75|30.1|30.78|35.52|41.49|39.85|42.84|48.63|44.57|36.58|36.41|37.88|34.9|37.47|37.46|41.77|44.88|43.91|45.72|44.44|48.42|43.01|41.76|40|40.91|44.37|42.4|43.5|40.27|34.06|33.83|31.38|24.09|20.93|20.45|20.66|25.08|25.42|26.59|23.08|32.1|35.48|39.91|39.1|37.75|35.9|35.22|36.94|36.42|35.41|37.91|34.76|39.19|36.77|32.66|40.02|36.89|40.51|41.72|41.42|40.91|41.61|38.15|35.65|34.63|36.4|35.31|37.9|36.7|34.41|30.94|31.3|31.26|27.76|30.04|29.29|30.05|29.27|27.14|25|19.77|19.79|20.05|18.72|17.58|19.73|20.4|18.85|18.49|18.75|18.74|19.49|18.53|17|17.02|17.07|16.68|15.77|16.23|17.56|17.58|16.6|18.47|17.08|18.12|16.02|17.77|16.08|18.35|18.08|17.21|19|18.3|17.23|16.62|17.08|14.98|14.45|14.06|15.83|14.1|14.25|13.01|13.49|13.34|12.7|12.82|11.14|10.45|11.53|9.93|8.52|8.89|9.29|10.02|10.93|10|11.64|11.15|11.78|12.68|10.04|9.75|9.85|10.24|11.94|13.98|13.26|14.74|15.03|15.31|14.49|13.39|13.62|12.14|16.69|14.49|16.14|16.31|13.52|14.12|15.48|13.97|13.01|13.56|18.05|17.54|18.21|15.68|13.79|12.17|11.97|10.32|14.39|18.35|17.24|17.5|17.1|15|15.96|12.64|16.81|18.82|19.93|17.76|18.09|18.89|19.11|18.09|20.38|19.55|18.09|18.73|19.5|20.83|21.38|22.21|25.5|21.84|20.87|22.53|20.38|20.7|21.62|21|21.01|21.9|22.38|22.23|22.49|20.16|22.03|21.01|20.04
02500|8215|/equities/big-lots-inc|R2000VALUE|||||||||||||||||||||||0.1|0.114|0.5461|1.02|1.73|3.48|3.52|4.33|5.42|5.74|7.79|5.27|4.56|5.11|6.2|10.25|8.83|5.02|8.99|10.96|14.35|16.36|14.7|19.5|18.87|15.61|20.57|20.19|20.97|24.49|30.9|34.6|34.76|41.91|45.05|43.38|44.25|43.36|48.66|57.61|66.01|60.94|68.94|68.3|63.54|59.68|42.93|51.67|47.6|44.6|47.15|39.34|42|38.75|23.45|14.22|15.81|27.06|28.72|20.9|21.67|24.5|22.75|25.6|28.61|27.6|37.16|38.02|31.53|31.54|28.92|43.56|41.52|41.79|43.05|43.43|41.78|40.91|42.45|43.53|56.2|60.78|56.15|59.1|51.31|53.57|47.6|49.67|48.3|48.83|50.49|48.68|51.34|50|50.21|50.61|43.4|47.75|49.32|53.18|50.11|52.3|45.86|45.29|40.45|38.78|38.54|44.99|46.1|47.92|47.99|43.18|44.99|43.9|45.57|48.03|47.71|45.91|40.02|50.8|45.65|43.05|46.35|43.75|45.7|42.44|39.5|37.87|29.55|26.79|32.29|38.33|36.36|37.09|35.42|36.13|31.53|34.05|36.42|35.27|33.3|32.15|28.46|28.16|29.13|29.58|30.44|40.51|40.79|36.75|36.64|43.02|43.85|39.49|37.76|40.11|37.69|34.83|33.9|34.83|33.15|33.41|41.11|43.43|41.03|31.79|30.46|30.65|31.37|33.25|31.26|34.31|32.09|35.33|38.2|36.42|33.5|28.41|28.98|23.06|25.05|25.02|25.42|23.04|21.03|23.01|27.64|20.78|15.51|13.45|14.49|17.52|24.43|27.83|29.57|30.46|31.24|31.06|27.03|22.3|16.85|17.36|15.99|18.67|23.98|29.84|29.77|25.86|29.42|31.5|32.2|31.28|25.01|25.93|22.92|22.31|21.08|19.81|18.35|16.16|17.08|16.22|14.45|13.96|12.71|13.37|12.01|12.29|11.57|10.99
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|53.56|52.65|49.37|46.24|43.69|42.58|42.72|44.43|41.52|41.46|40.47|41.76|44.27|41.38|41.55|41.85|42.34|42.9|47.75|47.63|47.76|50.12|44.48|44.23|48.96|49.02|38.6|37.18|35.01|36.68|34.39|35.57|41.91|35.53|33.47|31.69|34.42|37.2|31.85|33.55|32.24|33.71|40.59|39.31|43.42|46.16|47.39|37.95|38.78|40.54|37.59|36.98|35.2|36.13|38.37|38.68|38.52|36.11|36.69|36.12|35.86|34.85|35.97|38.99|37.89|39.9|36.23|33.01|32.1|29.95|27.38|26.82|30.47|29.79|30.76|31.32|33.13|32.39|33.69|37.79|40.56|40|39.75|36.59|34.97|38.7|37.51|35.95|38.02|36.01|38.63|35.62|34.59|38.97|36.49|38.38|40.48|40.24|38.15|38.1|36.54|35.48|34.8|36.91|36.8|38.84|38.14|36.72|32.83|36.14|36.95|35.14|38.18|37.07|40.38|40.74|41.88|38.64|33.71|32.87|32.29|29.82|28.63|29.16|28.34|26.95|25.8|25.9|27.88|30.13|28.11|26.94|25.9|27.03|26.17|24.62|24.15|25.06|24.01|23.01|26.27|24.31|25.68|22.52|24.01|23.37|24.02|22.72|22.65|24.46|23.48|24.04|25.9|25.93|24.37|22.98|21.42|22.57|21.17|19.88|20.25|22.15|20.46|20.74|20.27|19.77|21.26|22.07|21.03|21.01|21.59|19.87|20.55|22.08|21.81|22.5|22.13|21.3|21.52|18.62|20.32|22.04|22.13|21.99|22.6|22.79|22.25|23.18|24.15|22.2|22.05|22.07|20.42|22.08|20.42|21.95|24.47|22.88|21.24|20.86|20.37|20.59|21.8|22.54|22.6|22.94|21.71|21.94|23.68|21.64|19.65|22.84|27.96|26.52|27.88|29.92|25.09|24.79|20.61|24.52|22.78|22.2|19.17|22.58|22.82|24.93|24.67|21.74|21.94|18.09|22.56|22.6|21.95|23.43|22.43|24.8|25.51|24.75|24.85|23.26|23.38|23.68|23.23|22.05|21.81|23.25|22.88|23.15|21.59|22.87|23.74|23.58
02502|943129|/equities/halyard-health|R2000VALUE||24.99|24.88|24.8|24.62|14.01|14.1|13.32|11.23|11.74|11.11|11.56|11.94|11.17|12.24|12.57|12.55|14.33|15.05|17.22|15.92|19.16|18.68|24.03|24.22|23.92|19.92|19.91|18.08|19.91|18.57|19.19|22.43|21.55|18.36|20.22|21.04|24.47|25.56|24.5|29.54|29.74|28.07|30.64|27.06|26.9|22.15|21.78|24.63|28.37|27.34|28.69|29.16|33.5|35.39|30.26|34.67|30.17|31.54|31.2|33|37.94|36.37|40.1|43.21|43.74|45.98|45.3|45.88|42.39|35.35|33.22|32.4|30.67|29.39|29.06|31.05|26.93|32.41|27.54|33.7|34.66|44.04|37.46|33.18|40.72|43.61|37.68|41.95|42.68|47.08|45.55|44.79|47.71|56.6|68.5|72.1|55.2|57.25|54.9|47.37|46.08|49.38|48.81|46.18|48.54|42.15|45.03|45.29|40.22|39.28|35.94|39.5|38.09|39.06|38.47|36.98|37.15|32.35|34.66|36.45|34.59|32.52|31.09|28.16|28.73|25.52|24.8|33.41|31.99|29.68|28.44|31.44|40.74|40.5|41.42|48.48|49.2|46.04|44.57|45.47|39.21|37.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|29.48|28.19|30.83|25.34|25.5|21.6|20.37|21.04|23.83|26.1|19.72|13.6|10.59|9.13|8.14|8.93|8.75|7.85|10.89|12.9|14.89|15.44|15.3|15.29|17.12|16.41|15.23|15.07|15.23|18.88|19.13|15.14|19.1|15.06|15.71|17.95|20.5|19.9|20.31|20.54|17.85|18.24|18.21|21.63|20.68|35.17|25.48|26.16|24.08|26.59|25.34|18.95|24.21|31.56|37.2|30.8|40.47|43.8|33.44|34.87|29.17|31.41|27.46|24.82|33.75|28.08|35.26|34.73|25.96|27.23|21.8|17.14|23.8|19.68|24.74|31.35|26.41|13.88|15.22|8.78|10.1|8.27|7.85|9.1|7.81|7.91|7.95|8.48|9.72|12.49|11.79|10.17|10.77|11.42|10.05|13.94|14.4|11.7|12.24|15.93|15.22|15.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|1.38|1.32|1.5|1.46|1.125|1.14|1.2|1.26|1.26|1.36|1.36|1.55|1.38|1.28|1.32|1.36|1.38|1.66|1.74|1.52|1.47|1.54|1.51|1.49|1.68|1.42|1.25|1.37|1.22|1.2|1|1.02|1.51|1.46|1.25|1.6|1.83|1.86|2.17|1.39|1.47|1.46|1.14|1.29|1.25|1.5|1.9|1.89|2.18|2.36|2.53|3|2.7|3.44|3.13|3.13|4.81|3.93|3.79|3.65|3.86|3.44|4.05|3.82|4.1|4.29|4.5|5.41|3.95|4.64|3.52|3.69|3.24|5.15|3.41|2.28|2.22|1.34|1.5|1.45|1.47|1.59|1.42|2.09|1.84|2.11|2.44|1.79|2.39|2.61|2.55|3.68|3.01|3.74|3.38|3.46|5.92|5.62|4.7|3.88|3.04|3.17|3.39|4.46|4.9|5.25|6.73|6.86|6.4|6.45|6.58|6.14|7.77|8|8.39|8.69|9.3|10.39|9.42|10.59|9.1|9.95|9.34|10.63|10.75|10.39|9.3|8.04|10.05|10.94|9.45|8.41|10.82|16.37|16.08|17.68|13.76|14.17|14.56|12.13|9.99|8.38|8.35|8.51|8.9|8.82|8.84|8.62|8.27|9.32|9.52|7.93|8.44|10.54|10.02|8.81|9.24|7.45|7.1|6.61|6.66|7.63|6.94|6.42|4.81|4.38|4.28|4.18|4.44|4.24|4.6|4.6|4.75|4.73|4.94|5.26|4.9|4.96|5.38|4.33|4.18|4.35|3.69|3.76|3.98|3.73|4.83|3.9|3.67|3.02|2.76|2.24|2.07|2.49|2.26|1.98|2.16|1.98|2.01|1.7|1.83|1.75|2.17|2.28|2.33|2.27|1.77|1.2|1.18|0.98|1.13|1.31|1.62|1.55|1.53|1.75|2.09|1.86|1.52|2.3|1.67|2.06|2.62|2.95|2.85|3.2|4.23|4.04|4.2|4.22|3.65|4.2|4.8|3.71|2.17|1.4|0.85|0.88|0.85|0.8|1|0.39|0.43|0.41|0.4|0.41|0.41|0.43|0.41|0.45|0.42|0.4
02505|16632|/equities/mesa-laboratories|R2000VALUE|106.04|100.81|99.55|102.02|100|88.42|96.57|78.76|78.5|80.2|71.89|67.01|67.75|76.48|94.22|100.62|115.25|118.66|139.38|137.69|131.87|117.14|114.04|129.86|133.69|114.52|86.77|95.7|106.08|109.73|109.19|91.62|104.77|85.37|93.83|105.07|143.36|128.66|128.5|129.49|166.51|174.73|176.52|194.54|166.21|169.17|132.21|140.83|170.86|213.25|203.94|209.25|213.63|254.88|255.33|284.33|328.09|308.79|305.7|302.36|266.92|294.51|271.17|246.06|248.65|243.5|271.91|277.14|286.64|271.76|261.41|254.76|245.92|236.94|216.8|264.25|238|226.09|239.29|262.44|249.4|234.12|227.75|237.77|221.23|251.68|244.34|249.68|236.69|230.5|230.09|226.53|208.39|221.34|182.69|185.62|200.75|202.23|211.08|159.08|168.31|148.44|131|141.51|124.3|134.58|159.45|149.32|136.57|144.53|143.31|156.34|139.82|122.7|125.02|119.14|122.75|124.06|126.24|114.36|112.36|115.63|123|98.63|100.78|96.35|89.98|104|99.5|108.2|111.85|111.4|108.4|103.54|88.9|88.26|84.89|72.2|73.87|76.17|77.31|73.71|76.37|57.78|71.2|76.47|83.96|80.02|85.7|90.25|87.4|80.27|78.58|82.76|69.63|67.61|65.06|65.26|54.13|52.94|49.36|52.776|53.06|51.99|50.11|47.37|48.77|48.38|47.03|46.3|46.49|44.75|49.64|49.32|53.49|44.45|41.44|40.94|37.52|35.34|33.53|33.06|31.59|30.3|30.7|28.8|30.25|28.42|30|26.35|25|23|22.72|23.95|24.05|22.91|25.82|25.96|25.91|27.14|25.84|24.04|24|22.89|22.02|22|19.61|20|20|16|18.01|20.1|17.5|18.49|17|21.25|20.5|21.05|24|20.1|21.8|21.93|24|22.69|25|24.9|22.53|20.75|22.11|24.17|23.3|24.65|19.15|19|19.87|21.25|18.94|19.5|17.93|17.15|17.55|15.25|15.5|14.75|14.6|14.11|15|15.99|14.95|15.7|11.51|12.75
02506|21107|/equities/deluxe-corp|R2000VALUE|24.05|25.87|23.88|24.29|31.15|27.54|27.75|26.4|22.33|20.32|18.11|19.36|19.66|16.1|15.91|14.27|14.6|15.81|16.46|23.19|22.59|23.17|18.76|19.49|20.59|24.38|22.46|22.73|19.75|20.59|19.41|18.91|21.45|18.29|17.05|18.89|20.22|18.99|17.48|15.22|15.15|16|18.44|19.99|16.98|19.34|18.38|16.65|19.24|25.14|21.67|23.93|27.08|30.24|31.11|30.1|32.11|33.84|35.67|35.89|38.35|43.9|47.77|45.56|44.02|41.96|39.53|33.89|29.2|25.74|21.44|25.73|28.4|28.23|23.54|23.33|28.17|25.93|33.3|48.2|49.92|51.08|51.83|49.16|46.08|44.62|40.66|37.2|44.72|43.72|46.53|46.97|38.44|50.35|47.21|56.94|59.22|58.93|66.21|66.54|68.54|74.01|71|74.27|76.84|71.1|69.65|72.96|69.35|72.2|69.22|68.16|71.91|72.17|73.59|72.85|71.61|67.7|61.2|66.82|68.17|67.59|66.37|65.13|62.78|62.49|57.41|55.9|54.54|58.65|59.55|55.74|58.01|64.43|62|63.83|64.75|69.28|66.55|64.93|62.25|58.45|60.8|55.16|59.55|55.01|58.58|56.09|54.95|52.47|50.48|48.55|52.19|49.69|47.09|41.66|39.35|41.01|34.65|37.4|38.14|41.4|39.68|36.79|32.24|28.8|31.51|30.56|28.37|28.32|24.94|23.12|23.81|23.42|24.67|25.57|22.76|22.86|23.62|18.6|22.13|23.54|24.71|25.74|27.08|26.54|25.55|24.45|23.02|21.19|20.44|19.13|16.73|20.58|18.75|21.47|20.97|19.42|17.95|18.61|14.79|12.9|14.23|17.1|16.71|15.65|12.81|14.14|14.5|9.63|7.72|11.53|14.96|10.52|12.16|14.39|16.51|14.3|17.82|22.53|21.26|19.21|20.83|24.34|32.89|31.59|40.34|36.84|38.02|37.76|40.61|43.67|37.85|33.53|30.87|29.92|25.2|24.62|22.67|17.1|17.92|17|17.48|21.49|23.84|26.17|24.77|26.78|30.14|32.43|33.33|40.16
02507|21077|/equities/la-z-boy-inc|R2000VALUE|41.85|39.38|40.12|37.58|34.74|32.14|35.72|36.41|37.27|38.92|31.7|34.32|36.97|35.97|37.17|41.89|39.5|39.09|45.24|47.2|43.57|45.27|38.05|42.93|40.57|44.14|37.28|37.52|32.84|37.62|37.99|34.81|36.92|35.19|29.24|30.88|30.85|31.37|28.64|26.72|28.73|29.08|32.38|28.43|22.82|27.23|24.77|22.57|26.39|27.87|23.71|25.53|26.28|26.37|29.18|36.71|36.31|33.39|33.24|32.23|35.01|33.58|37.04|41.23|44.46|42.48|42.61|38.72|39.84|37.04|34.23|31.63|32.5|28.46|27.06|25.72|23.45|20.55|28.65|30.64|31.48|31.6|35.51|33.59|31.87|32.99|30.66|32.19|32.8|32.99|34.41|29.62|27.71|29.23|27.8|31.6|33.25|30.5|30.6|31.2|28.8|29.95|30.7|30.15|31.2|32.9|26.95|26.9|23.85|33.8|32.5|26.5|27.9|27|27|28.6|31.05|26.75|23.4|24.56|26.67|30.22|27.82|26.48|25.87|26.74|24.35|21.44|24.42|26.81|28.55|26.56|27.61|25.4|26.34|26.53|26.21|28.11|24.95|26.69|26.84|25.99|22.86|19.79|21.34|21.04|23.17|24.42|24.23|27.1|25.54|26.92|31|29.26|23.08|22.71|21.26|20.73|20.27|18.47|18.06|18.87|18.32|15.64|14.15|14.92|16.22|14.63|13.8|11.96|12.29|14.11|15.07|14.96|14.29|13.18|11.9|9.9|10.16|7.41|8.8|8.77|9.87|11.07|11.76|9.55|10.04|8.32|9.02|7.53|7.77|8.44|6.7|8.56|7.43|11.87|13.04|12.54|12.61|10.15|9.53|9.55|7.1|8.65|8.47|6.77|4.72|1.87|2.66|1.25|0.9|0.97|2.17|3.29|5.78|9.32|7.57|7.38|7.65|6.35|6.37|8.34|8.43|7.57|7.93|5.46|7.89|7.38|9.64|10.01|11.46|11.76|11.69|12.38|13.75|12.88|11.87|11.78|12.25|13.96|13.95|12.75|14|14.96|15.32|17|15.95|16.34|13.56|13.37|11.84|13.19
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|544.59|519.66|616.84|468.98|428.2|394.15|398.07|317.83|314.84|318.54|315.9|245.54|240.88|249.39|276.38|235|195.61|181.18|207.07|193.06|169.71|194.04|149.5|159.58|144.77|145.87|109.58|110.87|85.7|71.42|64.65|61.59|70.8|70.81|62.72|67.21|62.63|59.86|56.13|45.61|52.74|44.76|48.33|48.29|36.94|41.06|37.4|31.14|33.97|32.14|27.91|35.23|38.18|41.98|38.39|28.72|29.19|27.48|30.88|32.74|33.35|38.15|40.22|47.92|37.87|41.15|40.66|31.24|29.12|24.44|17.48|18.16|21.03|22.36|24.28|23.37|22.17|19.5|36.75|39.74|49.78|52.57|49.02|51.66|48.64|45.01|47.98|40.56|49.67|45.85|46.94|47.26|35.61|43.08|43.61|58.95|59.67|54.77|52.57|59.94|53.26|44.12|50.94|51.4|50.99|49.43|49.79|48.03|40.53|40.43|37.43|36.47|40.6|37.3|40.56|40.02|36.17|35.77|31.61|41.26|36.28|39.25|32.93|32.04|35.41|34.23|29.72|27.76|30.27|35.94|33.31|29.77|39|37.54|38.68|40.84|43.25|38.88|42.36|37.94|49.25|50.42|50.05|45.15|54.73|54.14|63.25|62.49|62.8|66.04|59.15|58.11|62.2|60.29|59.33|58.11|53.77|52.28|45.07|48.16|44.96|49.29|47.23|52.33|51.63|48.46|48.61|52.32|47.26|47.86|47.84|45.06|55.66|52.23|51.3|52.48|51.48|54.14|56.72|44.89|50.47|57.44|57.68|52.57|51.26|42.71|41.58|41.15|40.24|36.47|35.66|33.71|31.01|34.95|32.83|38.91|39.27|36.6|29.87|26.8|26.95|23.18|21.03|23.39|21.31|18.69|20.81|22.48|20.67|14.12|13.7|16.5|20.54|16.66|18.1|25.65|38.81|38.7|43.65|55.2|51.28|55.97|62.83|61.53|75.17|75.45|72.45|65|58.42|59.34|65.16|66.28|60.69|60.38|59.33|58.55|51.26|53.41|53.49|53.76|47.92|49.2|57.75|55.9|59.48|47.26|41.8|45.28|35.23|32.77|30.15|29.3
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|1.09|0.677|1.1|1.31|1.12|1.74|1.81|1.63|1.74|2.06|2.35|2.34|2.37|1.42|2.035|2|1.94|1.63|1.98|2.09|1.83|4.32|5.28|5.78|7.22|10.66|8.08|10.13|11.45|13.88|8.86|5.39|6.12|4.7304|4.3716|4.668|5.3988|6.384|5.358|7.1832|9.27|9.84|15.12|19.92|18.72|24.48|25.92|20.7|27.48|23.76|20.76|22.44|32.76|43.08|38.88|49.68|59.88|86.88|85.68|85.92|103.68|100.8|111.24|90.6|81.72|111.36|133.2|153|106.2|146.64|118.2|139.2|143.88|233.28|323.4|177|144.36|89.28|51.36|54.36|39.6|30.24|25.56|24.6|25.92|33.12|35.28|28.68|45.12|44.76|43.92|60.12|48|64.2|59.16|66.72|63.12|48.12|47.04|57.12|52.68|56.52|49.2|54.72|49.56|55.08|69.96|76.08|71.28|66.72|94.08|90.6|75.48|79.44|84.6|79.2|83.28|84.96|77.64|111.84|110.04|118.56|110.88|135.84|125.76|104.52|75.6|80.16|80.64|88.92|75.96|69.36|89.88|87.48|97.92|100.92|97.92|97.92|84.9|100.08|110.16|116.16|136.32|118.2|127.08|121.2|129.72|108|113.76|159.84|157.92|123.84|139.2|100.8|83.04|99.36|81.6|84|38.2128|32.736|29.2752|28.56|33.12|31.44|23.976|25.2|34.56|28.08|26.256|23.04|22.08|20.16|25.92|32.112|27.84|32.64|20.544|24.936|32.592|27.12|34.584|30.72|28.824|37.0416|45.672|52.8|56.64|60.96|55.2|56.64|54.24|60|37.3632|48.48|48.96|55.68|66.24|63.36|69.6|48|54.72|63.36|49.92|75.36|105.12|100.32|38.4|28.8|17.76|18.72|16.8|24|24.96|8.88|17.76|29.76|46.08|48.96|51.84|37.44|42.24|46.08|44.16|42.24|44.1552|44.1552|53.7648|64.8|96|110.4|134.4|173.76|181.44|155.52|155.04|154.56|157.92|143.04|157.44|123.36|120|102.72|99.36|114.72|106.08|128.16|144.96|122.88|108.96|110.88|117.6|130.56
02510|16925|/equities/eplus-inc|R2000VALUE|88.53|92.41|83.23|82.09|84.69|75.25|80.66|85.81|87.7|89.6|73.16|71.01|72.37|64.78|72.1|71.37|62.36|61.03|64.38|79.9|73.88|80.86|88.95|98.34|95.96|91.92|73.68|74.84|76.88|78.54|82.39|75.54|79.84|63.48|62.5|63.52|66.38|56.35|56.3|49.39|43.54|49.04|54.17|49.78|44.28|49.66|48.72|41.54|47.12|55.57|53.12|56.74|56.48|56.06|46.9|45.97|53.88|52.745|55.285|51.305|54.11|46.23|43.345|47.285|50.18|49.82|47.28|42.02|43.975|42.155|33.755|36.6|38.36|37.27|35.34|36.855|35.375|31.31|37.88|39.86|42.145|41.785|39.065|38.045|40.86|37.95|34.47|35.33|47.145|44.27|44.72|39.61|35.585|40.875|42.44|46.35|51.825|49.325|47.05|45.475|39.925|38.85|38.275|38.6|37.6|40.6|47.8|46.225|41.85|40.45|37.05|39.375|35.625|33.7625|31.7375|28.0125|28.8|27.8|22.8875|23.6025|22.6275|21.0275|20.4475|21.8825|20.0975|20.1275|18.7725|23.6775|23.315|22.0475|21.105|19.7675|18.93|19.2275|19.1625|19.4125|20.74|21.7325|20.7925|16.86|18.9225|17.21|15.2675|14.0125|14.6175|13.6725|14.55|14.1775|12.51|13.94|14.2175|13.485|14.21|13.505|13.59|12.92|12.9875|15.8725|14.9725|12.4325|11.37|11.5525|11.49|11.6475|10.335|10.11|8.9425|9.805|8.5125|8.495|8.0875|7.8575|7.415|7.9925|8.005|7.13|7.07|6.94|6.79|6.17|6.29|6.63|6.61|6.57|6.91|6.65|7.11|6.46|5.91|5.8|5.26|5.36|4.51|4.48|4.38|4.38|4.65|4.39|4.1|3.93|4.13|3.96|3.76|3.89|3.95|4.09|3.64|3.58|3|2.92|2.75|2.66|2.63|2.44|2.08|2.73|3.39|3.15|3.38|2.98|3.35|2.3|2.5|2.46|2.42|2.62|2.62|2.2|1.81|2.31|2.43|2.44|2.63|2.65|2.69|2.79|2.61|2.51|2.75|2.44|2.42|2.29|2.83|3.38|3.51|3.56|3.52|3.54|3.44|3.62|3.41|3.25
02511|32380|/equities/air-transport-service|R2000VALUE|||||||||||||||||22.48|22.44|22.33|22.22|21.98|21.96|17.24|16.19|16.86|16.14|13.87|13.5|12.82|13.76|12.07|15.49|17.61|15.91|19.57|20.87|21.56|20.16|18.87|16.7|20.31|20.83|20.93|28.31|25.98|28.04|29.2|24.09|30.13|31.34|28.73|30.22|31.3|33.45|31.51|26.85|29.38|24.69|24.89|25.81|27.39|24.2|23.23|24.84|26.32|29.26|26.54|25.41|31.34|30.74|28.04|25.06|25.42|24.37|22.27|21.54|20.24|18.28|17.9|20.97|23.46|24.61|20.91|21.02|20.2|23.31|24.4|21.94|23.53|23.05|23.27|23.75|22.81|18.53|19.6|21.47|20.35|22.53|22.59|21|20.24|23.32|26.47|24.86|23.14|24.25|24.2|24.34|22.96|24.36|21.78|23.85|18.39|16.05|17.02|16.13|15.96|16.2|13.23|14.35|14.48|14.48|12.96|12.65|14.09|15.38|11.55|9.73|10.08|9.51|9.79|8.55|9.09|10.35|10.49|10.52|9.32|9.22|8.99|8.33|8.56|7.95|8.18|7.28|8.17|7.67|8.37|9.08|7.83|7.85|6.39|6.29|8.09|7.78|7.24|7.49|6.41|6.68|6.61|6.05|5.77|5.83|5.52|4.65|4.01|3.79|3.85|4.4093|4.65|4.83|5.2|5.07|5.3|5.79|5.43|6.02|4.72|4.84|5.54|4.33|5.39|4.98|6.85|7.45|8.18|8.45|7.85|7.4|7.9|7.38|6.72|6.09|4.6|5.31|4.76|5.62|5.5|3.35|2.54|2.31|2.64|2.25|2.59|3.46|2.96|3.33|2.35|1.86|0.64|0.76|0.19|0.24|0.18|0.32|0.33|0.74|0.99|0.91|1|1.65|2.68|2.94|3.06|3.55|4.18|4.45|6.32|7.08|6.86|7.27|8.06|6.32|6.52|6.85|7.45|6.83|6.93|6.33|5.75|5.62|5.55|5.39|6.04|6.74|6.48|6.81|8.02|7.03|7.85|7.5|7.99|8.2
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|48.27|44.63|46.51|46.18|48|51.69|54.73|48.16|49.7|45.59|55.13|47.79|45.12|35.1|31.52|31.7|32.48|32.75|32.06|38.37|36.16|36.57|34.07|31.18|35.16|29.82|26.75|27.12|30.1|34.11|29.7|27.68|28.94|27.25|23.85|27.57|31.84|30.69|30.06|33.14|36.86|36.23|37.59|41.01|35.67|36.72|34.27|33.85|34.23|31.75|28.92|27.87|27.9|32.32|31.95|30.85|29.16|29.97|29.85|26.67|27.53|26.33|30.79|29.85|30.45|26.18|26.87|29.39|25.16|21.3|18.36|20.84|21.99|22.265|23.75|24.12|23.4|17.99|17.99|22.87|23.72|23.38|27.79|27.48|27.03|33.37|33.09|30.03|36.73|35.04|40.84|38.13|33.22|47.42|47.56|50.35|44.3|52.95|59.85|56.35|46.9|45.8|38.9|39.05|39.85|37.8|41.6|40|45.8|40.45|43.1|37.6|32.6|31.3|25.7|27.05|25.25|21.55|19.8|24.73|21.38|22.22|20.37|19.51|17.16|15.25|12.54|11.34|13.44|16.16|16.5|14.03|18.15|21.21|16.98|14.22|12.8|12.09|8.99|8.5|8.3|8.86|8.03|8.69|9.055|8.66|10.95|8.91|8.21|8.94|10.04|9.77|7.54|7.23|7.07|7.33|6.62|6.85|6.43|6.91|5.14|5.62|7.66|7.67|7.17|7.99|11.47|11.55|12.28|12.23|9.36|5.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|7.45|7.16|8.04|9.33|8.59|7.32|6.45|8.36|4.67|4.34|5|5.975|5.505|5.37|2.97|3.05|2.93|3.87|6.385|4.605|4.59|5.855|5.895|5.25|4.915|19.2|17.64|23.96|34.4|21.17|18.33|23.42|20.99|18.4|36.21|40.99|51.205|55.53|45.98|36.18|31.5|28.39|39.78|42.73|34.2|43.92|40.68|44.52|49.77|51.54|42.25|54.35|45.16|69.96|59.55|61.57|88.86|77.43|69.0128|56.859|63.1189|63.6437|71.1234|69.3712|64.9627|51.376|56.9189|41.6817|38.24|31.2526|22.6915|21.671|23.1584|22.0193|18.7824|16.5986|17.1683|15.8995|20.3238|23.0383|21.6295|25.0913|23.7829|19.9556|17.8773|15.6822|17.3452|16.4888|14.9361|13.7498|14.0381|12.5634|11.6984|14.969|15.7863|18.5745|18.7795|17.7858|18.3137|17.2173|16.7384|15.8063|14.9339|15.1357|14.611|14.5302|13.4106|13.7328|13.2092|15.6163|14.8937|12.0835|12.0147|11.9748|12.1523|14.8747|14.5591|13.1781|9.9999|10.4374|7.4374|7.0937|7.4843|7.8437|8.2734|8.203|7.578|7.6405|7.7343|7.7304|7.6171|7.6193|7.8046|7.4218|7.7343|8.5155|7.8124|9.3749|9.7655|7.4999|7.7343|6.9531|6.0156|6.2499|6.2499|6.3281|6.2187|8.5937|4.3906|4.5312|4.6875|4.0625|4.375|4.0625|4.6875|4.6875|4.2187|4.8437|5.7812|5.9374|6.8593|6.0937|5.1562|5.1843|4.8437|4.1453|5.4843|6.4062|5.4687|5.9374|5.1562|2.9687|2.1875|1.875|2.1875|2.0598|2.1682|2.1682|2.1682|1.8068|2.3489|3.2523|5.4205|5.4205|6.3239|5.4205|6.1432|9.2148|8.8535|11.9251|7.2273|8.1307|14.4546|22.5854|30.1|36|38|44|64|77.8|74|73|85|87|91|||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||46.49|46.15|46.38|46.32|46.06|45.65|45.64|42.12|38.19|32.29|33.95|35.76|36.59|37.19|28.08|27.79|27|28.3|17.82|14.04|13.15|17.28|15.25|15.61|8.1|10.12|16.45|25.32|22.53|22.42|32.29|27.44|30.67|31.07|24.47|32.82|32.18|35.58|28.2|21.84|26.2|27.54|47.15|47.03|48.09|46.14|48.52|45.67|47.71|42.41|50.26|48.17|47.05|49.03|40.44|32.83|37.2|34.44|32.3|32.71|30.92|27.23|26.86|28.48|30.83|25.63|35.04|36.06|29.91|27.93|27.19|22.71|17.3|17.17|14.68|16.61|22.25|20.39|17.9|21.11|20.52|23.88|23.75|22.54|20.21|20.18|19.34|20.79|18.4|17.89|17.81|20.33|20.61|22.39|24.87|26.05|26.14|27.74|25.01|23.05|23.29|21.27|19.59|18.55|20.3|21.2|20.74|22.71|23.4|24.04|26.25|24.03|23.49|21.82|26.1|21.45|23.42|21.91|19.11|26|26.57|27.79|28.44|20.3|21.02|19.68|16.18|23.97|36.1|39.17|38.46|46.16|38.25|34.3|31.39|30.95|28.48|32.46|27.15|27.02|23.46|18.79|20.5|18.96|17.86|13.49|13.75|13.56|||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|83.3|84.41|99.12|125.78|181.15|143.04|150.72|148.25|124.14|126.56|141.52|137.33|118.55|94.17|77.94|72.11|59.97|57.41|71.74|76.77|76.4|83.71|62.62|58.08|56.44|56.47|49.89|54.76|46.6|42.57|39.51|32.8|33.21|30.36|30.06|32.73|35.37|31.76|30.47|26.8|25.3|24.66|27.5|26.6|21.94|21.35|20.19|16.25|20.27|23.36|21.76|24.28|23.18|23.82|26.37|25.72|23.98|22.42|26.95|24.49|25.7|29.9|29.43|31.79|32.66|33.13|33.47|29.105|27.61|24.25|18.87|18.04|19.06|16.03|17.76|16.69|15.61|15.9|18.98|21.33|22.24|22.02|20.44|19.61|19.54|20.96|20.93|18.24|21.92|20.68|23.37|19.95|19.13|24.15|21.17|24.82|25.06|27.01|27.23|26.07|25.59|24.98|24.9|26|27.19|27.99|28.27|29.42|28.61|24.92|24.94|23.2|22.97|23.22|24.86|24.82|22.78|22.93|20.03|20.6|19.22|18.05|18.93|21.52|23.39|24.3|21.36|20.39|22.03|23.08|19.92|17.91|18.37|18.15|19.8|18.77|19.23|17.19|20.65|18.78|23.24|26.15|28.72|26.84|29.04|23.88|28.84|28.97|27.98|29.98|31.27|31.77|31.13|28.76|26.04|25.48|22.48|20.8|19.72|21.31|22.04|22.11|18.75|19.18|15.0395|14.48|13.97|13.05|12.3|12.35|12|11.99|14.42|16.06|15.38|15.91|14.93|14.22|13.02|10.46|11.5|12.2|12.9|12.67|11.78|10.14|8.55|8.21|9.54|8.84|7.53|6.54|5.93|7.22|6.3|6.85|7.9|7.74|8.19|8.12|7.97|7.56|7.33|7.21|7.14|7.72|7.42|5.3|4.95|3.89|4.48|4.6|5.17|5.19|6.36|7.7|8.29|7.24|7.95|8|8|7.9|7.93|7.73|7.52|7.5|7.49|7.45|7.4|7.5|7.5|7.38|7.35|7.33|7.44|7.32|7.25|7.14|7.12|||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|1.83|1.94|2.05|2.04|2.3|2.48|2.26|2.2|2.1|2.18|2.86|2.58|2.63|2.03|1.95|1.79|1.45|1.55|2.04|3.31|2.51|3.08|2.83|3.11|3.09|2.85|2.67|3.13|2.32|2.68|2.95|2.95|3.83|3.61|3.49|3.83|4.26|4.93|4.96|4.02|4.27|4.36|5.6|5.66|5.2|6.76|6.71|5.34|6.72|6.48|4.48|5.53|5.86|7.94|7.27|6.07|6.13|7.17|9.22|8.15|7.93|7.51|10.15|7.92|11|13.74|13.04|10.23|7.86|4.55|2.48|2.48|2.64|2.38|2.22|2.09|2.155|1.78|2.26|2.3|2.34|1.95|2.25|2.065|1.99|2.67|2.67|2.67|3.14|3.09|2.29|1.9|1.72|2.23|2.21|2.6|2.75|2.85|3.69|3.16|1.61|1.65|1.39|1.57|2.03|2.25|2.35|2.48|2.38|2.62|2.54|2.34|2.44|2.55|2.45|2.59|2.86|3.64|4.11|4.47|4.37|2.99|3.47|3.25|2.86|2.93|2.88|2.68|3.6|4.71|5.65|4.5|5.32|5.76|5.62|7.49|9.87|5.335|6.01|4.17|4.995|5.74|7.31|7.8|9.97|9.96|11.72|11.08|8.85|8.94|8.37|11.93|12.88|12.49|11.37|12.77|12.58|12.91|13.2|13.27|13.19|13|12.58|12.81|12.45|13.26|11.44|13.17|13.14|14.11|15.5|13.61|19.24|21.28|18.79|14.96|12.46|13.1|11.82|11.12|13.15|16.01|13.15|14.3|17.04|16.38|14.04|11.87|13.84|13.38|14.52|14.21|14.45|18.88|14.94|14.92|17.62|22.78|18.06|16.74|15.41|11.7|11.6|14.41|12.52|9.24|8.61|9.65|8.46|6.09|5.69|6.92|6.04|4.85|7.7|14.15|17.24|13.3|11.49|14.95|13.02|13.36|15.28|15.09|15.14|14.92|17.88|15.14|13.75|15.82|12.56|12.35||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|59.88|60.15|58.67|55.49|54.82|52.15|50.65|50.58|47.83|47.98|47.65|49.99|50.01|47.9|48.44|48.05|48.43|50.63|52.12|51.76|52.46|57.23|51.52|49.42|51.79|53.96|48.53|48.82|46.55|48.88|45.71|47.72|56.41|50.71|47.24|43.25|44.03|49.19|38.3|37.83|40.51|44.3|55.12|55.56|59.01|61.75|62.73|52.29|55.95|60.01|55.66|60.21|58.92|60.5|59.32|58.08|57.73|53.78|55.76|56.26|56.74|55.55|58.03|62.73|63.4|62.78|60.11|55.82|55.29|55.12|52.37|54.35|60.86|60.36|57.42|58.98|63|58.78|57.82|63.36|67.77|65|66.02|62.18|61.61|64.1|61.61|59.89|64.22|61.8|64.28|62.66|55.68|63.2|58.21|60.16|64.03|60.02|56.51|57.23|55.81|58.08|57.29|59.37|59.55|61.83|58.23|59.54|51.55|54.72|56.04|51.31|55.02|55.83|57.85|56.75|62.93|62.03|49.56|50.88|50.84|47.04|49.26|48.65|48.72|48.71|44.99|43.67|46.75|49|44.21|44.44|45.14|48.98|50.65|45.76|43.55|43.21|43.07|40.68|49.02|48.6|49.34|46.52|48.37|47.82|52.28|48.97|50.82|54.08|50.28|49.36|56.46|55.38|51.48|49.74|47.07|47.99|45.69|45.03|43.39|45.33|44.3|44.42|42.59|42.56|44.12|47.05|46.55|46|47.19|44.71|45.87|48|47.36|46.49|43.9|45.91|44.82|38.32|42.41|46.93|49.25|50.3|50.79|51.37|51.58|50|55.47|48.88|50.02|54.49|50.68|53.76|52.52|55.67|58.77|57.65|54.88|55.58|55.37|53.2|47.8|52|51.43|52.26|49.61|51.86|53.63|45.56|39.87|42.73|51.15|53.16|57.25|57.53|51.2|52|52.59|55.5|58.44|52.6|47.33|49.52|44.55|47.01|48.08|49.81|48.55|40.93|44.24|46.3|46.83|48.17|49.1|49.76|50.63|49.53|49.85|50.51|47.83|48.11|48.97|48.54|51.14|51.92|54.24|53.82|53.07|54.64|53.31|51.65
02518|17389|/equities/trimas-corp|R2000VALUE|38.94|39.93|45.03|40.93|37.02|35.94|39.08|34.77|35.45|34.07|35.53|38.64|38.67|35.73|28.61|26.37|24.05|23.43|20.49|24.3|24.59|26.42|26.85|25.53|25.51|24.58|25.56|26.62|25.99|26.73|23.5|24.68|25.33|25.63|24.21|24.76|26.2|25.76|27.49|25.31|25.41|27.86|29.99|30.79|27.74|27.35|22.85|25.07|27.52|29.6|27.69|28.18|29.54|32.09|32.51|34.76|37|33.12|33.35|32.36|32.11|32.72|30.33|32.42|31.84|30.32|33.59|31.65|31.67|26.73|24.33|22.8|25.28|23.4|23.95|23.65|23.84|23.1|25.35|28.73|31.41|30.98|32.32|30.65|29.38|29.99|30.97|28.65|30.93|30.23|32.33|28.99|27.29|29.03|29.45|30.4|30.7|29.6|29.4|28.6|27.1|26.25|25.9|26.6|26.75|25.9|26.55|27|24.2|24.35|20.85|21.8|22.95|20.75|22.05|21.3|23.5|21.45|17.95|18.61|19.18|17.87|18|17.09|18.1|17.52|16.54|17.29|18.65|21.63|20.01|16.35|18.24|23.5|23.58|23.0224|22.4408|24.528|23.8668|21.5008|24.9263|24.7988|25.2211|19.3818|25.2529|25.237|30.3752|27.9694|28.5669|26.4478|26.7745|27.7224|31.7773|29.1404|30.1601|29.722|27.9933|29.4989|29.6981|25.6911|24.297|25.8663|22.8551|24.6077|22.3116|20.6325|19.9793|19.2066|17.1274|17.3186|16.0121|15.9404|17.5336|17.8364|19.3022|17.2628|14.2994|16.2591|15.5262|11.8298|15.3987|19.095|19.7164|16.2511|18.4896|17.1274|16.3865|15.1677|16.2989|15.8926|12.6105|11.8298|10.2685|9.5117|9.01|8.04|8.1|5.17|4.85|4.72|5.39|3.58|3.58|4.06|3.87|3.46|2.68|2.3|1.99|1.39|0.9|1.15|1.1|1.4|3.15|5.23|6.16|5.44|4.77|6.51|4.92|4.2|6.16|5.54|8.44|8.84|12.75|10.57|9.77|9.36|9.62|9.99||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE|1.69|1.48|1.5|1.86|1.91|2.73|1.82|1.96|2|2.14|2.34|1.96|1.73|1.3|1.32|1.27|1.1|1.16|1.41|1.76|2.09|1.65|2.33|1.63|0.79|0.581|0.5572|0.6837|0.6588|0.7687|0.8916|0.9338|1.16|1.13|1.07|1.19|1.31|1.72|1.52|1.29|1.16|1.54|1.85|2.12|1.9|2.18|2.25|2.28|3.13|2.94|2.35|4.2|3.71|4.68|3.55|3.42|4.28|5.75|7.23|6.64|6.23|6.09|7.27|7.56|6.78|9.81|9.71|10.16|4.25|2|0.96|0.9996|1.25|0.5485|0.7926|1.29|1.22|0.82|1.46|2.01|2.31|2.29|2.36|3.35|2.67|2.45|1.97|1.87|2.17|2.19|2.33|2.61|1.96|2.83|3.01|3.96|3.85|3.89|3.8|4.724|7.198|9.222|9.03|10.9|11.806|12.362|12.7|12.486|13|12.62|13.782|14.18|20.8|22.8|20.2|60|69.2|130|154.12|192.8|236|212.88|236|140|102.04|108|152.08|190|248|584|804|688|964|1056|1308|1228|1004|1206|1620|780|1920|2640.6001|2147.3999|2055|3121.2|3063|5160|5532.6001|6180|7020|8160|8310|8580|10680|10200|11520|11040|11040|12180|10740|11070|13440|11880|13800|9240|9600|12120|12840|21240|23280|29820|36420|58140|55140|60060|51990|37740|36900|44580|33420|64020|99180|94380|115680|116100|118200|118260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|55.84|54.84|56.19|67.48|68.27|57.45|62.9|64.27|66.72|66.76|59.25|58.9|59.5|54.43|60.19|63.75|60.36|64.75|66.19|60.75|66.15|72.5|69.66|70.47|74.8|69.83|67.63|68.26|67.25|57.14|55.59|54.76|58.2|53.34|48.58|60.26|64.74|62.13|61.36|58.81|56.38|54.63|62.61|67.62|58.67|64.5|69.3|67.32|75.38|85.89|81.55|82.98|92.26|98.12|93.99|95.38|110.9|102.19|101.24|94.5|101.18|90|78.9|71.19|70.39|68|68.63|69.94|70.64|69.4|67.41|65.17|71.1|72.3|70.49|70.9|62.63|55|70.45|73.7|72.5|77.32|75.67|74.67|69.25|63.75|58.67|57.89|60.28|59.91|60.38|58.87|49.07|53.3|54.3|59.8|54.5|54.8|55.3|55.7|53.3|51.9|46.5|56.7|56.8|60.6|58.5|61.1|62.8|62.2|62.1|58.5|59.1|59.3|65|64.4|71.3|62.9|60.7|59.5|66.4|66.2|64.7|62.2|60.2|72.6|61.4|65.2|69.5|81.7|81.2|77.4|66.9|72.1|71.4|72.4|71.7|75|76.6|82.5|81.7|81.6|84|77|85.3|85.2|92.1|88.8|87.2|89.8|87.8|86.9|85.8|88.1|86.2|82.5|81.5|86.4|86|90|97.3|98.7|95.1|93.6|87.3|84.9|84.2|82.8|83.5|81.6|79.3|71.1|72.2|76.9|76.3|74.2|72.95|70.2|74.1|72|77.8|81.3|86.6|96.9|94.1|95|93.2|89.4|89.7|88.5|88|83.8|81.8|84.7|88.3|87.3|87.3|90.2|89.4|87.3|90|88.1|83.7|90.4|92.6|93.1|88.9|88.7|92.5|98.6|91.4|99.5|107.1|98.3|98.8|111.9|103.3|105|95.4|104.6|102|97.8|93.7|98|89.7|100.6|108.5|108|104.5|96.2|103.3|107.6|105.5|105.9|100.5|103.6|102.6|101.6|100.6|97.6|95.7|93.6|90.3|91.9|94.7|95.4|94.6|96.8|92.3|94.1|93.3|95
02521|17407|/equities/ttm-technologies|R2000VALUE|140|115.44|187.02|173.72|158.22|97.42|104.24|98.2|69|70.18|67.2|57.6|44.57|47.25|40.82|29.86|20.02|20.51|24.11|24.59|24.75|24.38|22.44|18.25|19.45|19.38|19.43|18.6|14.93|15.65|14.85|13.91|15.81|15.01|11.49|12.88|14.9|14.36|13.9|13.7|11.81|13.49|13.29|15.72|15.08|16.07|15.31|13.18|15.73|13.53|12.5|14.29|13.95|14.82|12.57|13.46|14.9|13.78|13.24|12.57|14|13.99|14.3|15.15|15|14.5|14.12|13.41|13.795|13.06|11.87|11.41|11.46|12.31|11.86|11.57|11.59|10.34|12.99|14.39|15.05|13.41|11.71|12.195|10.66|10.46|10.2|8.53|13.24|11.73|12.12|11.48|9.73|11.89|11.7|15.91|18.7|17.36|17.63|18.03|13.94|15.29|16.16|16.49|15.67|16.33|15.78|15.37|14.24|17.38|17.36|16.24|16.73|16.13|16.16|14.83|13.63|13.57|13.15|11.45|10.73|9.95|7.53|7.83|6.52|6.65|6.56|5.83|6.51|7.84|7.3|6.23|6.82|9.13|9.99|9.88|9.35|9.01|8.81|6.95|7.53|6.76|6.91|6.81|7.65|7.51|8.2|7.5|7.89|8.45|8.4|8.01|8.58|9.7|8.745|9.74|9.54|9.24|8.4|8.08|7.23|7.6|8.2|7.97|9.19|9.02|9|9.42|10.6|10.94|9.385|9.24|10.33|11.51|11.71|12.27|10.96|11.01|11.17|9.51|11.17|13.85|16.02|16.56|19.12|18.16|17.54|15.9|14.92|13.28|10.48|9.79|8.24|10.25|9.5|11.57|10.86|8.88|8.54|10.35|11.53|10.37|10.17|11.47|10.12|9.87|7.96|8.9|7.42|5.8|4.61|6.03|5.21|5.11|7.16|9.92|11.98|11.25|13.21|14.56|13.31|11.32|11.02|10.17|11.66|12.09|12.83|11.57|11.68|13.04|13|11.06|9.18|9.54|11.34|10.71|11.33|12.54|12.15|11.7|12.86|11.04|14.47|14.61|16.26|14.49|12.91|10.4|9.4|9.14|7.99|7.15
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||190.02|188.61|189.09|189.03|188.79|188.84|189.25|189.71|189.03|192.5|164.98|148.55|150.02|113.35|107.87|90.02|88.38|96.12|84.78|68.8|67.53|75.01|73.65|72.07|75.15|80.5|82.38|98.36|110.16|117.68|118|119.98|123.73|114.07|121.02|116.47|113.37|113.29|120.82|147.19|139.19|127.24|127.61|123.24|129.29|128.34|128.99|119.59|119|120.67|116.96|116.9|126.39|128.25|125.35|121.73|118.08|115.71|119|116.49|117.53|116.92|118.03|120.1|116.59|124.61|120.5|117.16|121.96|116.82|114.35|113.15|119.51|116.12|115.5|101.67|97.18|102.27|107.36|103.28|97.64|99.29|106.95|102.32|103.21|100.06|98.39|104.75|104.04|114.26|114.78|114.08|112.4|113.84|109|114.2|114.5|112.41|113.05|113.49|104|114.54|115.55|101.07|98.04|104.97|112.5|99.47|99.88|94.03|86.87|80.37|77.21|68.29|68.99|73.06|71.83|70.69|70.43|71.27|68.32|70.2|72.52|72.1|72.85|73.03|71.7|71.46|69.25|74.96|74.94|77.5|80.4|79.1|79.17|81.27|83.38|85.62|79.52|78.44|75.97|76.56|78.28|80.97|104.28|110.16|113.54|108.54|106.44|119.44|108.52|83.49|85.2|86.37|79.05|75.58|79.26|67.87|52.41|42.31|55.85|73.73|73.82|68.28|86.33|95.45|94.5|98.02|110.27|111.78|106.7|113.45|125.41|121.24|119.55|129.3|131.55|126.05|149.53|152.6|143.94|130.52|127.93|127.25|122.04|114.11|114.17|116|115.9|115.04|114.63|129.72|116.05|119.25|112.08|114.44|118.5|116.99|117.14|117.93|119.12
02523|1163662|/equities/ping-identity-holding|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||28.5|28.07|28.14|17.15|18.14|18.9|26.13|27.43|21.04|19.79|22.88|23.81|28.33|24.57|25.95|22.07|22.9|24.11|24.28|21.93|23.43|29.91|28.64|22.49|27.69|31.21|34.47|34.36|32.09|28.31|24.92|20.02|23.14|24.25|24.3|22.43|16.71|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|71.85|72.28|45.52|40.7|43.36|47.62|35.6|33.46|27.12|34.48|34.17|30.17|27.32|22.6|21.67|19.05|17.18|19.09|21.43|29.26|26.55|31.49|28.52|30.95|34.06|40.75|46.02|46.33|53.27|57.57|46.7|50.51|43.96|44.4|47.53|53.53|46.89|47.44|40.94|36.81|34.86|43.36|43.71|41.99|40.78|39.77|44.25|35.16|34.16|33.35|29.02|33.2|29.06|24.37|16.62|15.84|12.97|12.53|14.61|12.97|10.4|9.17|15.3|16.14|14.18|14.15|14.2|8.47|7.1|7.26|4.67|5.69|8.56|8.68|10.24|10.62|11.4|7.08|22.39|27.3|31.37|31.3|32.28|27.19|23.7|27.93|31.3|26.4|33.58|31.14|31.07|36.62|32.67|38.68|41.85|49.91|51.92|46.7|41.93|47.18|38.33|33.9|29.31|32.33|35.45|32.37|28.97|27.61|23.68|22.77|22.26|19.32|22.32|22.17|24.49|23.19|27.88|23.99|21.8|22.64|21.9|22.34|23.78|26.37|32.18|33.2|30.2|34.99|36.81|40.49|34|28.23|29.92|31.57|28.42|26.82|28.38|33.92|31.17|28.1|26.64|28.26|26.07|24|28.41|27.1|26.65|31.91|30.78|25.8|25.2|25.93|31.46|28.85|26.33|22.45|21.97|22.89|25.9|29.17|30.45|37.17|41.75|33.4|29.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|560.88|588.34|528.42|590.21|569.22|572.11|602.79|607.56|606.34|642.4562|575.3591|589.1659|532.88|466.93|417.83|396.02|346.66|358.13|389.09|468.11|431.74|418.6912|351.0385|362.5376|320.2829|376.6161|416.1117|422.688|413.844|445.639|391.8664|365.9202|381.3972|311.0085|278.1774|296.4209|309.2433|307.3795|292.3618|246.6904|267.3711|275.6954|319.3597|352.4237|289.602|307.5034|281.0788|233.1794|253.2522|194.3589|188.5628|257.7318|259.7237|229.4435|214.3291|216.9023|209.4648|234.154|189.7509|141.6277|156.3553|150.4527|148.4907|108.2895|81.1987|79.2777|65.4285|72.0863|51.7599|38.3869|36.7204|29.9805|24.8004|19.333|21.1719|24.6363|24.2012|30.3335|46.2104|49.8472|60.3223|58.9431|56.6281|54.272|48.0411|59.7476|51.1278|46.5142|56.193|59.1237|64.4762|54.8302|49.5106|56.9647|57.8102|62.6702|64.5091|65.8964|77.5784|66.8487|61.2007|65.9539|66.9472|55.4624|49.2971|49.3382|41.7035|46.0298|49.9128|60.6014|47.3597|42.2617|45.4552|42.8856|44.7574|46.3336|51.4644|58.7051|50.3233|51.7271|49.4531|55.5609|49.7487|48.5255|57.8349|69.7056|68.704|57.802|53.9436|61.5701|73.4573|71.7415|75.9447|83.6369|86.3541|95.2367|108.0268|112.0658|106.8529|93.2582|102.7646|96.7718|91.8878|94.6854|99.325|103.5823|101.3146|97.9609|85.0848|84.6546|84.8195|79.9821|89.0614|83.83|75.1081|71.7365|69.8675|77.3527|75.0989|84.5355|75.502|71.9656|73.0008|81.0575|80.4429|85.3788|73.9418|69.4477|75.08|65.23|63.68|67.24|64.56|63.02|61.14|44.25|44.88|47|51.53|43.48|46.28|56.26|52.14|56.19|48.02|40.12|42.34|39.72|37.94|31.18|25.51|23.64|21.87|23.14|21.5|28.69|28.08|23.6|16.87|16.56|18.45|16.99|13.62|14.1|11.41|10.61|9.2|9.45|7.71|5.7|3.55|4.35|3.97|3.66|5.33|11.8|12.77|10.11|11.57|16.28|20.4|17.21|14.79|19.84|18.78|20.39|23.03|21.83|23.74|29.89|35.93|36.3|34.63|32.73|33.41|34.34|34.97|35.57|30.17|32.73|31.18|30.03|31.85|27.22|26.08|26.04|24.67|25.9|24.82|20.97|20.71|20.88
02526|21175|/equities/nelnet-inc|R2000VALUE|127.79|135.87|133.33|130.57|141.7|128.96|129.46|131.9|132.96|129.24|129.05|125.38|128.61|124.77|121.12|116.18|106.09|110.93|122.39|110.17|106.81|108.92|112.7|113.28|115.58|112.71|100.86|103.66|94.18|94.65|85.87|87.13|88.22|83.9|84.81|89.32|91.85|98.68|96.48|92.5|96.3|91.89|93.87|95.49|90.75|98.54|89.09|79.19|84.24|95.09|85.25|84.69|82.07|84.99|80.55|88.53|97.68|86.2|82.63|79.24|80.88|75.3|75.23|75.52|74.23|72.74|72.6|68.79|71.24|67.9|61.04|60.25|65.49|58|47.74|49.29|48.15|45.41|53.1|57.26|58.24|63|61.27|63.6|67.05|62.56|59.22|59.25|58.05|55.07|54.82|52.6|52.34|54.45|56.29|57.17|57.65|58.78|58.41|61.44|52.81|52.41|55.34|52.11|54.78|53.57|58.54|50.5|47.43|49.09|47.01|39.31|45.01|43.86|44.79|49.03|50.75|50.45|39.18|40.37|35.4|40.41|34.75|36.68|41.91|39.37|37.6|32.47|33.57|33|35.78|34.61|37.65|39.39|43.31|41.11|44.77|47.32|46.62|43.74|46.33|45.84|47.59|43.09|43.97|41.23|41.43|41.17|42.26|40.9|40.12|37.25|42.14|45|42.63|38.45|37.88|38.88|36.09|39.06|34|33.8|33.18|30.43|29.79|28.59|24.41|23.74|23.95|23.51|23|23.34|25.82|25.91|26.42|24.65|24.47|22.91|21.48|18.78|19.2|20.16|22.06|21.99|23.03|21.83|22.33|22.42|23.69|21.35|22.47|22.88|21.91|20.16|19.28|19.8|19.96|18.56|15.72|16.69|17.23|17.37|14.03|12.44|14.76|14.29|13.59|8.46|6.03|8.84|5.1|13.82|14.33|13.16|14.63|14.2|15.72|10.78|11.23|13.19|12.79|11.75|10.9|13.13|12.71|13.79|18.58|18.24|17.66|17.3|24.44|25.47|26.89|23.97|25.79|27.67|27.36|26.4|29.44|30.74|29.75|30.67|40.55|37.37|38.9|41.65|41.45|41.1|40.68|38.05|37.1|38.01
02527|101871|/equities/ladder-cptl|R2000VALUE|9.98|9.56|9.95|10.22|10.28|9.77|10.37|10.97|10.99|11.05|10.57|10.91|11.62|10.92|10.75|10.52|10.44|11.41|11.87|11.21|11.19|11.86|11.41|11.6|12.36|12|11.29|11.18|10.73|11.13|10.81|10.93|11.51|11.21|10.11|10.26|10.96|10.99|10.85|9.53|9.35|9.45|11.3|11.2|10.04|11.1|10.67|8.96|11.06|11.88|10.54|11.56|11.39|11.87|11.46|11.89|11.99|11.39|12|11.05|11.41|11.42|11.54|11.7|11.89|11.8|11.44|9.83|9.78|9.12|7.5|7.12|7.45|7.77|8.1|7.95|7.95|4.74|15.25|18.35|18.04|17.29|17.27|17.27|16.78|16.83|16.61|15.9|17.4|17.02|18.35|17.31|15.47|17.65|16.84|16.94|17.37|15.99|15.62|15.52|13.9|15.08|14.77|14.47|13.63|13.65|13.44|13.78|13.72|13.16|13.41|14.07|14.63|14.44|14.43|13.56|13.72|14.35|12.68|13.24|13.28|13.06|12.2|12.31|11.91|12.45|10.34|11|12.42|14.15|14.26|14.32|15.58|15.71|17.35|17.77|17.54|18.51|18.4|18.76|19.61|18.91|18.99|18.9|18.6|17.6|18.07|18.55|17.89|18.88|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE|4.75|5.06|5.41|5.73|5.57|5.2|5.88|6.63|6.52|7.03|7.39|7.66|7.65|7.24|8.09|7.66|7.12|7.82|9.27|9.56|10.32|10.96|10.6|11.08|10.79|10.77|9.38|9.53|9.1|10.13|9.97|9.52|9.69|8.96|8.09|8.04|8.73|8.95|7.49|6.17|6.11|6.49|7.29|8.34|6.74|7.71|7.37|6.56|6.97|8.53|7.03|8|8.64|9.82|9.46|8.92|8.9|9.09|9.68|10.03|10.27|11.43|12|11.83|11.39|11.13|11.01|9.86|9.32|9.05|5.38|6.12|6.3|6.6|7|6.63|8.36|8.96|11.7|13.56|13.96|13.96|14.47|14.27|14.06|14.01|14.81|15.36|15.46|15.8|15.22|15.46|14.23|16.19|15.86|16.61|17.59|16.67|17.1|16.96|17.42|16.79|16.86|19.55|20.53|20.3|20.05|20.54|20.35|20.89|20.77|20.8|20.8|20.64|21.81|20.49|20.19|20.17|19.57|20.95|21.47|20.99|18.99|18.95|18.51|17.53|15.68|16.55|18.07|18.39|17.82|17.03|16.21|17.78|17.06|18.08|18|18.81|17.7|18.2|17.58|16.76|15.96|15.02|16.44|16.24|16.5|16.39|15.3|15.11|15.32|14.66|15.3|14.45|14.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|50.86|48.92|49.06|48.49|53|53.22|53.04|46.56|46.74|49.47|45.53|44.93|41.53|39.92|39.72|40.97|43.1|42.72|40.88|39.92|39.56|43.82|38.89|40.82|40.22|39.98|36.11|37.42|38.15|37.22|36.74|36.86|38.94|36.62|36.71|38.16|39.28|42.97|43.05|42.7|46.96|47.56|48.34|50.14|47.59|50.11|48.09|43.38|47.61|53.67|53.1|54.29|47.83|51.72|52.01|47.34|48.78|43.12|45.09|45.99|51.45|52.29|52.52|52.88|53.92|53.95|47.99|46.71|45.99|47.92|44.44|45.39|51.11|53.49|55.79|64.11|65.1|61.75|65.77|73.38|73.73|68.77|69.36|71.34|71.36|71.42|69.5|68.82|66.89|65.63|64.22|62.6|60.46|66.33|64.79|66.9|64.9|65.15|63.8|59.8|61.3|57.65|52.15|57.35|59.65|69.15|66.35|64.4|66.3|63.1|59.85|61.25|59.6|59.1|60.1|58.9|59.8|57.3|58.8|60.11|59.73|64.94|64.82|54.9|51.54|53.85|49.89|51.95|50.61|48.8|47.77|45.84|43.98|43.29|42.18|44.7|46.7|47.95|47.25|49.91|49.9|46.51|46.93|42.25|45.46|43.22|47.15|45.27|44.27|44.01|42.87|41.56|42.82|42.53|43.43|41.98|41.04|43.94|42.48|42.73|44.47|43.82|45.55|45.42|44.2|43.86|46.53|49.24|49.17|48.69|47.6|46.35|45.7|45.4|45.77|47.55|47.93|47.06|46.72|44.1|45.22|44.61|45.13|45.17|46.24|46.13|47|44.56|46.47|48.82|49.29|47.45|45.44|47.41|43.57|43.97|47.39|46.6|43.99|43.37|45.04|42.88|41.81|41.66|42.1|44.64|44.32|42.44|40.9|43.42|40.95|42.94|44.23|49.95|50.88|52|48.73|45.25|46.26|45.59|44.87|43.44|42.04|47.34|48.66|47.97|48.17|45.7|46.46|41.67|46.19|49.83|50.81|45.67|44.27|40.69|42.44|41.24|41.37|39.28|38.25|37.97|37.03|34.88|34.54|35.49|34.24|35.59|34.18|34.36|34.6|37.22
02530|16208|/equities/green-plains-rene|R2000VALUE|15.59|16.85|15.38|15.67|17.38|16.45|13.73|11.46|9.8|10.33|10.28|8.79|11.11|8.27|6.03|4.16|3.58|4.85|5.87|8.93|9.48|10.8|12.23|13.54|14.17|17.73|15.86|17.17|20.67|23.12|21.3|20.73|25.22|24.88|29.38|30.1|31.04|35.51|32.24|29|34.17|30.99|34.67|34.77|30.5|34.56|28.89|29.07|36.63|36.02|27.17|32.58|28.07|31.01|32.74|30.54|34.76|38.65|37.95|32.65|35.1|35.36|33.62|31.89|29.8|27.07|25.32|19.21|13.17|14.78|15.1|15.48|13.38|12.93|10.215|8.55|5.87|4.85|11.99|12.47|15.43|15.25|12.33|10.595|8.21|10.09|10.78|13.05|17.37|16.68|15.6|14.21|13.11|16.25|17.04|17.2|17.75|16.6|18.3|21.35|18.6|16.8|18.3|17.5|16.85|16.85|18.4|20.15|18.55|19.75|20.55|21.35|23|24.75|25.05|22.5|27.85|27.1|26|26.2|24.28|22.68|19.72|18.56|18.1|15.96|13.6|18.95|22.9|23.69|20.51|19.46|21.26|22.45|27.55|32.86|31.14|28.55|23.25|23.41|24.78|30.01|34.2|37.39|44.69|37.49|32.87|29.22|29.9|29.96|26.43|22.28|19.38|17.28|16.13|16.05|16.09|16.56|13.32|15.87|12.51|11.44|9.47|7.81|7.91|7.73|7.73|5.86|4.6|4.44|6.24|7.09|7.99|10.79|11.35|11.34|9.76|10.54|10.46|9.33|10.56|10.95|10.79|10.31|12.52|12.02|12.23|11.15|11.26|10.98|11.1|12.17|9.3|9.26|10.22|11.11|13.69|14.27|16.96|13.06|14.87|11.61|7.37|7.1|7.62|7.89|6.55|4.4|2.45|3.07|1.4|2.29|1.84|3.05|3.51|4.94|6.49|6.07|6|9.01|9.26|7.36|8.9|11.65|13.29|10|9|11.35|17.4|18.9|17.57|19.64|21.9|21|20.78|19.79|24.75|27.71|27.68|18.77|27.85|32.5|33.5|35|41.5|33.78||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|52.2|48.78|40.52|38.23|37.54|35.47|35.5|30.1|24.03|24.4|23.29|24.78|24.4|21.7|20.72|19.07|17.75|21.81|22.09|24.85|26.08|29.98|24.4|24.87|26.99|30.02|23.66|23.68|22.91|23.4|19.76|20.78|21.28|20.66|21.99|25.72|22.79|22.45|18.7|15.31|17.73|17.63|20.89|21.35|17.49|15.19|13.99|7.96|8.85|10.62|10.68|12.72|11.33|15.16|14.64|13.03|11.31|10.69|13.6|13.32|12.3|13.26|15.57|14.27|10.75|11.42|11.8|8.45|7.95|6.07|4.08|3.52|5.39|5.62|6.39|6.42|5.14|2.94|10.54|12.41|14.91|13.41|14.16|13.55|12.96|15.45|20.39|16.4|19.2|15.77|15.45|15.69|12.1|16.79|18.94|27.6|28.27|27.36|25.46|23.83|21.24|18.54|18.38|20.68|21.14|19.54|20.22|26.27|22.55|25.65|22.84|24.38|26.39|27.08|28.32|27.85|28.21|26.65|23.8|27.51|26.52|27.88|29.86|33.06|36.65|33.24|27.62|33.85|37.52|43.74|42.02|39.28|43.82|40.02|46.59|50.8|55.11|53.93|54.53|52.36|58.81|62.71|70.27|65.17|69.56|67.91|78.13|72.05|73.28|71.86|71.58|68.15|78.88|77.19|85.88|81.24|77.58|81.09|72.2|72.48|70.17|66.41|63.59|63.21|53.79|52.68|52.33|55.25|53.54|51.69|47.86|46.22|51.63|53.89|54.27|48.59|46.13|47.56|41.83|35.34|42.69|43.2|40.5|40.75|43.71|44.73|41.81|38.62|36.81|34.55|30.93|26.93|25|24.74|22.45|23.14|32.75|31.75|30.23|27.35|29.26|27.32|25.55|28.38|26.09|25.46|22.6|25.71|22.79|18.43|15.88|17.23|14.57|12.91|14.09|26.66|31.2|30.32|38.52|35.68|33.39|31.5|30|28.79|33.67|31.91|38.63|37.9|33.58|28.08|26.32|25.02|23.77|21.06|19.72|19.73|19.85|21.8|18|15.4|17.98|21.86|22.93|18.75|15.26|14.32|13.79|14.85|12.45|12.75|12.03|13.35
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|21.62|21.53|20.33|18.94|18.41|17.58|17.53|18.03|16.86|16.25|15.29|17.05|17.75|16.51|16.23|15.62|15.32|15.54|16.44|16.68|16.92|18.83|16.44|17.15|17.22|18.08|13.81|13.51|13.19|13.92|13.03|14.01|15.44|13.37|12.18|12.21|13.07|14.44|12.65|12.65|12.48|12.43|16.01|14.71|13.97|14.72|14.34|12.84|13.48|14.82|13.42|14.01|13.48|15.16|16.15|16.56|16.09|15.03|15.3|13.63|13.52|13.17|14.07|15.15|14.49|14.37|13.41|11.73|10.94|9.67|8.62|7.74|8.2|7.87|8.28|8.18|9.52|9.14|11.8|13.52|14.51|14.21|14.09|13.28|12.37|13.77|13.47|12.57|13.61|12.6|14.06|13.6|12.08|13.94|13.5|16.14|16.75|16.87|15.51|15.69|15.14|14.13|13.97|14.47|14.32|15.1|14.56|14.13|12.61|13.03|12.68|12.28|12.91|13.26|13.93|14.12|14.18|12.62|10.16|10.09|10.21|9.65|9.2|9.39|9.18|8.86|8.59|8.73|9.07|9.84|9.19|9.09|8.85|9.2|9.59|9.1|9.02|9|8.48|7.89|9.22|9.08|9.35|8.39|8.86|8.56|9.22|8.6|8.59|9.04|8.52|8.21|8.82|9.36|8.69|7.59|7.33|7.51|7.37|7.21|7.15|7.46|7.27|7.07|6.82|6.41|6.55|7.05|6.96|7.01|6.73|6.27|6.43|6.12|5.99|5.54|5.26|4.65|4.61|3.7|4.5|5.14|5.74|5.85|6.2|6.85|6.55|6.43|7.08|6.2|5.82|5.45|4.95|5.3|5.25|5.23|6.55|6.71|5.61|5.86|4.65|4.25|5.25|5.68|6.16|6.67|6.34|7.4|8.67|8.87|8.18|9.59|12.38|12.01|11.03|13.47|11.43|11.4|9.33|11.22|12.45|11.59|10.58|11.6|10.65|11.64|11.49|11.06|11.01|9.48|10.92|11.31|11.13|11.75|12.26|13.15|13.43|13.74|13.37|13.03|12.86|12.99|12.7|13.1|13.38|14.66|13.52|13.5|12.93|13.49|13.17|13.33
02533|989521|/equities/advansix-inc|R2000VALUE|17.04|20.06|19.88|22.44|24.66|24.4|17.83|15.84|17.3|15.39|18.59|19.38|21.46|20.12|23.75|23.51|21.42|22.65|27.92|31.28|28.49|32.47|28.37|30.38|29.56|27.97|22.92|23.7|25.26|28.6|27.98|25.38|29.96|26.13|27.55|31.08|33.08|40.11|34.98|32.9|37.68|38.27|41.15|43.24|38.02|41.16|36.38|32.1|36.26|39.29|33.44|46.33|44.54|51.09|40.06|42.09|47.25|45.29|48.6|39.75|36.5|33.45|29.86|31.66|29.08|26.82|27.8|21.32|19.99|17.77|15.22|12.88|12.73|12.45|11.74|11.84|12.18|9.54|14.53|18.72|19.96|20.23|22.76|25.72|22.34|25.64|24.43|24.38|30.23|28.57|32.75|31.64|24.34|28.71|27.74|33.95|33.84|40.47|36.63|36.51|35.82|34.78|41.35|39.46|42.07|43.05|46.27|39.75|31.93|33.48|31.24|28.77|27.26|27.32|27.28|25.69|22.14|18.7|15.96|16.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|19.77|19.31|19.53|18.79|19.07|18.04|18.06|18.75|17.95|18.85|18.18|17.57|18.39|16.78|17.61|16.81|16.56|17.01|18.01|17.96|18.1|20.68|18.2|18.59|17.87|18.17|15.89|15.05|14.76|16.41|15.2|17.23|17.36|13.86|12.66|14.47|16.87|18.63|15.62|14.2|16|18.48|23.72|23.92|21.25|23.36|22.58|18.64|19.44|20.56|19.13|20.17|18.73|20.1|22.38|22.7|22.2|20.61|22.17|21.41|21.26|19.5|20.84|22.11|22.86|23.94|21.73|18.16|18.63|15.77|14.97|13.69|15.61|15.32|17.63|16.7|16.85|15.91|20.44|23.26|25.54|23.98|23.93|23.6|21.02|24.4|24.85|23.82|25.18|24.06|25.2|24.01|22.51|25.77|25.32|27.22|29.2|29.17|29.96|29.32|26.98|26.75|25.88|26.45|26.25|27.75|27.75|27.49|24.96|27.08|27.12|26.5|27.65|28.175|29.19|28.41|30.03|23.72|20.68|19.26|19.82|18.86|18.17|18.645|19.48|17.68|16.99|17.72|20.03|19.76|18.46|17.22|18.42|17.53|18.65|17.3|16.78|17.27|16.34|16.2|17.14|16.11|16.57|15.91|16.42|15.91|16.56|16.34|16.22|17.69|18.88|17.76|17.13|18.6|17.59|16.91|16.31|17.08|15.55|13.85|14.21|14.42|13.94|14.19|13.75|13.71|13.94|14.67|14.1|13.61|14.36|14.1|14.57|14.24|13.73|13.55|13.07|12.99|13.04|11.67|11.9|13.45|12.95|13.6|14.5|13.95|13.86|13.85|12.87|12.07|11.94|12.27|11.33|12.66|12.07|12.23|12.86|11.36|10.22|10.36|11.29|10.13|9.5|11.6|13|12.17|11.97|12.55|12.15|10.22|9.48|12.82|16.6|14.91|16.59|18.12|18.05|18.09|18.05|20.53|18.83|17.49|16.14|16.75|15.81|16.46|16.01|17.35|17.56|15.4|17.6|17.94|17.01|17.35|20.8|22.04|22.93|22.12|23.45|21.45|21.86|21.88|22.22|21.78|22.7|24.5|23.7|23.68|22.76|24.1|22.57|24.14
02535|16190|/equities/golar-lng-ltd|R2000VALUE|52.49|49.15|49.84|49.75|54.99|54.11|44.46|40.59|37.21|36.95|41.05|40.41|43.82|41.16|41.19|41.16|42.505|37.99|38.34|40.75|42.32|39.37|36.26|36.76|33.29|34.9|31.35|26.29|24.52|24.06|20.29|21.81|22.99|21.53|22.43|24.26|22.1|24.12|20.17|20.57|22.7|21.6|22.83|23.44|22.79|25.07|27.82|24.92|27.27|22.37|22.75|25.33|22.32|24.78|17.4|14.35|12.39|11.8|13.03|12.97|11.25|11.16|13.25|12.7|11.48|10.23|11.29|10.83|9.64|9.1|7.55|6.055|10.35|7.5|7.24|7.93|7.09|7.88|12.815|9.62|14.22|13.02|13.77|12.99|11.71|16.94|18.48|18.19|19.54|21.09|20.64|22.27|21.76|26.64|26.78|27.8|25.56|26.01|29.46|25.98|32.15|27.36|27.02|27.29|29.81|24.71|21.13|22.61|21.68|23.81|22.25|23.265|25.51|27.93|27.31|25.86|22.94|24.4|21.89|21.2|20.83|16.96|15.5|17.4|16.58|17.97|18.33|18.62|15.79|27.35|29.01|27.88|38.94|43.07|46.8|47.51|35.995|33.28|31.02|28.36|36.47|41.52|56.11|66.4|63|61.61|60.1|46.55|44.2|41.69|36.6|35.51|36.29|36.33|37.13|37.67|37.37|34.53|31.89|34|33.42|36.99|37.91|41.05|36.78|39.08|38.9031|38.59|39.12|38.66|37.7|35.03|36.98|38.05|42.47|41|44.45|43.6|40.43|31.78|32.99|38.13|34.89|31.86|32.56|25.58|19.06|17.45|15.01|13.91|13.26|12.52|10.21|10.6|9.71|11.24|12.78|11.51|11.02|11.53|12.61|12.36|11.86|10.88|9.79|9.62|8.41|7.6|5.3|3.37|4.3|6.06|6.65|6.36|6.73|13.06|15.78|18.09|15.24|18.07|19.73|17.97|18.78|20.31|21.76|20.94|25.57|21.96|18.81|17.18|16.39|17.49|16.05|13.36|12.73|12.33|12.59|13.04|12.77|12.84|13.81|13.53|13.11|12.81|14.09|13.34|12.9|14.41|13.03|11.63|10.7|12.73
02536|15618|/equities/first-busey-corp|R2000VALUE|31.23|30.86|29.5|27.37|26.2|25.27|25.36|24.65|23.79|23.54|22.36|23.15|24.7|22.32|22.885|22.12|20.79|21.6|23.99|24.28|23.57|26.69|24.31|26.02|27.05|27.44|24.21|22.61|22.34|24.05|23.06|23.54|24.82|21.7|19.86|19.22|20.2|21.66|20.1|18.7|18.18|20.34|24.14|23.87|24.72|26.07|26.41|21.98|23|24.65|22.85|23.45|22.47|25.34|27.45|27.88|27.12|25.7|25.49|24.63|23.7|23.6|24.66|26.79|24.98|25.65|22.89|20.67|21.55|20.01|17.99|15.89|17.815|17.1|18.65|17.91|18.42|17.11|22.07|25.5|27.5|26.6|26.37|25.28|24.5|27.03|26.41|24.71|25.84|24.4|26.94|24.76|24.54|28.69|27.92|31.05|32.05|31.72|31.72|32.11|29.65|29.72|29.65|30.98|29.94|31.83|31.12|31.36|28.85|29.24|29.32|28.39|29.95|29.4|30.92|29.25|30.78|27.41|23.11|22.6|23.35|22.53|21.39|22.19|20.44|20.48|18.95|18.43|20.63|21.99|20.87|19.87|19.2|19.11|19.71|18.84|18.72|20.07|18.99|18.48|19.53|19.65|18.75|16.71|17.25|16.65|17.43|16.68|16.5|17.4|17.85|16.5|17.4|18|15.51|15.63|14.28|14.97|13.5|13.14|12.9|13.71|13.5|13.62|13.95|13.77|14.16|14.64|14.4|13.98|14.46|13.92|13.92|14.79|14.52|15.03|15|15.78|15.3|13.05|14.61|15.57|15.87|15.27|15.75|15.24|15.21|14.76|14.1|13.05|13.92|13.65|12.795|13.77|13.59|14.07|15.12|13.26|11.28|10.65|11.67|9.84|11.61|14.1|18.66|18.75|22.05|23.25|23.49|23.28|21|26.25|54.72|51.39|55.92|54.99|42.48|42.66|39.66|54.66|59.49|63.36|56.13|65.04|59.58|62.67|62.19|65.73|59.1|58.08|59.97|60.09|60.33|64.29|65.49|70.53|69.15|70.8|68.79|68.13|64.65|62.55|61.41|61.32|61.35|63.3|61.23|61.62|62.67|63.06|60.36|58.41
02537|20422|/equities/standex-international-corp|R2000VALUE|331.18|296.5|357.67|277.01|273|254.86|262|240|217.28|245.16|233.23|211.9|204.07|164.74|156.48|150.94|141.42|161.39|185.98|182.7|186.99|207.89|183.88|182.78|178.65|186.8|161.15|168.21|172.88|182.22|173|147.66|158.38|133.82|143.57|145.69|153.63|148.57|141.47|136.19|122.81|122.44|115.68|115.57|102.41|105.05|99.05|81.65|90.41|97.08|84.78|93.1|94.04|99.92|105.93|99.35|110.66|103.01|111.27|98.91|99.24|92|94.91|99.64|94.82|95.57|98.06|81.91|77.52|75.46|62.09|59.2|57.84|53.55|57.55|52.91|49.84|49.02|63.43|73.09|79.35|77.18|75.78|72.94|68.75|70.37|73.14|65.04|66.07|73.4|82.01|74.58|67.18|79.7|81.12|104.25|107.9|103.65|102.2|99.75|96.95|95.35|96.1|104.95|101.85|107|103.55|106.2|95.45|95.95|90.7|87.9|93.95|100.15|95.5|87.2|87.85|88.1|76.4|92.87|84.19|88.8|82.63|86.67|76.69|77.81|70.43|72.22|83.15|89.37|89.72|75.35|80.02|74.84|79.93|80.01|80.87|82.13|72.5|70.09|77.26|72.97|86.25|74.14|74.63|65.95|74.48|73.84|59.37|53.58|55.31|56.88|62.88|58.92|61.51|59.4|53.39|59.03|52.75|52.17|52.9|55.22|53.82|56.65|51.29|49.26|46.24|44.45|44.64|42.78|42.57|40.69|44.06|41.19|38.21|40.09|34.17|31.93|38.61|31.13|29.1|32.19|30.67|33.22|36.56|37.89|34.27|33.35|29.91|29.9|26.93|24.19|23.53|30.02|25.35|26.01|23.87|25.77|24.9|22.81|20.09|18.25|17.58|19.83|17.11|12.53|11.6|10.18|13.87|9.2|10.83|15.35|19.84|21.08|25.81|27.75|25|21.89|20.74|20.65|21.08|22.34|19.01|18.11|17.45|19.08|21.44|20.68|25.03|23.7|28.44|28.53|27.36|28.51|28.06|29.14|30.13|29.73|29.12|27.88|29.45|27.36|30.35|29.35|28.69|31.66|31.87|30.92|27.76|27.74|27.02|26.33
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||4.82|4.91|4.7|5.1|4.38|3.56|4.07|5.82|5.11|6.45|7.59|6.71|7.39|7.81|8.65|8.66|9.38|9.43|9|10.32|9.86|10.51|10.37|10.59|10.29|10.78|10.46|10.26|10.29|10.2|10.15|9.97|9.86|9.8|9.22|9.47|8.74|8.19|7.52|11.3|12.56|12.75|11.16|10.49|10.44|10.37|10.36|10.3|10.3|10.29|10.22|10.15|10.1|9.99|9.93|9.88|9.83|9.8|9.7868|9.77|9.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|45.44|49.25|49.01|47.11|49.12|52.65|56.42|50.42|46.74|44.48|41.77|46.17|46.63|45.5|46.05|45.07|42.42|51.22|56.2|66.26|60.99|68|59.27|50.89|48.45|51.01|49.55|55.25|49.39|52.1|51.75|45.46|44.18|37.71|34.59|40|42.56|46.19|43.1|27.17|26.45|32.17|32.11|30.92|33.53|38.39|35.31|24.27|28.51|31.82|35.99|41.61|42.71|51.51|44.43|40.36|45.89|39.99|41.02|42.99|44.1|42.8|43.58|44.41|47.24|47.22|47.05|36.18|36.38|33.37|26.98|29.4|27.19|25.73|22.75|21.22|16.98|17.74|24.23|24.09|32.43|28.14|29.29|30.12|23.29|28.91|30.4|27.21|35.53|32.23|41.25|42.41|39.54|48.91|47.45|60.1|58|56.65|52.75|49.7|43.85|50.25|51.8|50.15|53.3|50|52.2|48.15|42.9|45|46.25|44.25|43.45|43.1|42.05|43.75|41.55|38.8|31.5|35.3|33.89|32.83|29.13|28.7|29.99|27.64|25.45|25.86|32.62|33.88|38.04|32.11|41.7|45.75|46.85|60.23|57.69|58|58.77|51.93|53.73|55.48|62.54|73.38|71.52|64.45|57.6|55.5|52.44|45.6|42.07|36.69|32.84|31.25|26.54|24.73|22.57|22.87|24.37|23.45|22.56|22.71|20.25|19.93|16.17|19.11|17.41|16.14|14.45|16.3|17.58|13.84|17.25|19.79|25.28|22.25|24.28|22.2|18.61|11.65|17.38|20.12|19.76|26.06|27.07|28.38|24.98|23.67|20.99|18.76|18.2|15.59|11.67|13.06|11.2|14.31|16.28|11.01|9.19|8.15|10.38|10.73|8.88|11.71|12.87|10.49|7.19|7.52|8.51|3.66|3.76|5.55|6.87|7.57|8.25|19.51|20.05|20.93|20.3|26.25|22.75|26.52|26.28|19.43|22.26|22.18|26.71|26.71|29.38|33.37|30.22|31.53|22.94|26.7|28.47|28.87|30|36.97|37.5|29.01|27.78|27.78|32.74|34.65|40.15|40.05|37.78|35.45|28.4|27.25|27.55|33.24
02540|15557|/equities/berkshire-hills-b|R2000VALUE|32.07|31.51|30.45|29.09|28.53|30|29.74|28.35|26.37|25.59|24.34|23.71|26.13|24.64|25.04|24.76|24.83|26.09|28.49|29.41|28.43|30.48|27.23|26.93|27.54|27.6|22.8|22.23|21.32|22.92|21.49|24|24.83|20.93|19.61|20.05|20.9|22.81|20.73|20.45|21.27|25.06|29.06|31.05|29.9|31.18|29.25|27.3|28.21|28.17|24.77|26.11|24.74|28.97|31.1|29.59|28.43|26.71|27.15|26.98|25.63|27.04|27.41|27.75|22.19|22.32|20.16|16.58|17.12|16.4|13.03|10.11|9.18|9.96|11.02|10.82|17.04|14.86|24.41|28.15|32.88|31.55|31.03|29.29|29.33|32.8|31.39|29.19|29.99|27.24|31.32|27.25|26.97|34.15|33.37|40.7|42.25|40.6|40.6|39.3|37.95|37.95|36.75|37.95|36.6|38.55|38.3|38.75|33.8|37.15|35.15|35.85|37.5|36.05|35.35|35.4|36.85|33.95|29.55|27.71|27.89|26.37|26.92|27.48|27.14|26.89|25.82|27.78|29.11|30.24|28.6|27.54|27.98|29.1|28.48|27.42|28.01|27.7|26.68|24.9|26.66|25.38|25.78|23.49|24.63|24.17|23.22|22.6|23.43|25.88|25.13|24.46|27.27|27.34|25.37|25.11|24.85|26.1|27.76|26.83|25.86|25.54|24.3|24.2|23.86|23.06|23.48|22.88|22.25|22.46|22|21.82|22.69|22.92|21.99|22.62|22.19|19.92|20.02|18.47|21.54|21.92|22.39|22.05|22.3|20.83|22.56|21.24|22.11|20.07|19.34|18.96|17.68|20.19|19.48|18.24|21|18.33|17.88|16.55|20.68|18.86|20.55|21.94|22.51|22.86|20.78|21.41|22.56|22.92|21.06|23.52|30.86|28.99|26.03|32|26.6|26.5|23.65|25.31|25.59|25.19|22.65|23.77|26|24.27|27.87|30.23|29.63|26.24|31.51|32.89|32.24|33.65|34.57|33.97|33.46|33.73|36.16|35.59|37.32|34.89|35.48|34.4|34.34|34.94|33.05|33.12|33.5|32.59|35.02|34
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|65.47|67.87|50.81|44.51|46.59|45.07|38.11|29.51|29.66|38.67|37.76|32.27|27.71|22.37|21.18|19.25|13.02|15.07|16.3|17.86|18.5|19.05|15.67|18.75|20.42|23.78|24.76|25.46|27.33|30.74|25.51|27.03|25.8|27.14|26.35|28.41|25.75|27.59|23.95|22.02|21.75|22.95|25.17|26.76|27|30.98|29.66|27.14|28.25|26.66|25.6224|28.9144|23.9962|21.0413|17.0849|15.3893|14.8638|15.548|19.2862|17.8187|16.9659|17.2336|21.4379|22.1023|23.5302|21.5966|24.3532|18.602|15.9347|13.1781|9.9753|11.0363|15.5975|17.3328|17.2634|19.5044|23.1534|15.6273|21.2|27.2288|33.2476|34.0211|39.6136|35.9943|32.4742|42.7172|40.1788|30.3522|36.7479|36.1133|35.0821|32.2362|32.2362|39.4549|36.4108|42.0727|54.0411|52.871|49.7475|55.3103|46.9711|40.3573|33.8327|34.5962|34.6458|32.9403|25.8306|26.5049|24.5118|25.8901|26.2173|24.3135|23.8673|24.0656|23.8673|22.2114|23.8673|19.9407|16.7577|17.1444|17.4022|12.4146|13.0988|13.664|15.7562|15.1117|15.6868|16.8767|24.3928|27.4568|26.9709|27.4667|30.501|35.3696|36.5099|37.5412|36.6091|39.4153|36.9661|30.5902|26.9511|29.5395|33.4814|32.6161|34.4478|28.7754|27.8005|29.6512|30.5291|27.6184|26.4011|28.8167|32.6306|28.6952|24.2288|19.906|23.4644|28.5518|27.1643|34.0073|34.0639|37.2447|35.2626|32.0629|23.8985|24.7952|24.3044|24.059|24.9962|18.79|16.7435|15.3347|15.5156|14.7636|12.5743|11.9841|10.8609|10.4611|13.78|10.73|14.1|15.82|14.94|14.36|12.78|12.91|10.71|7.93|6.93|6.78|7|6.82|6.39|7.14|6.95|6.31|6.67|6.93|6.92|6.64|6.48|6.54|6.43|8.16|7.7|8.11|8.07|9.76|9.78|9.86|6.47|6.62|5.04|5.24|5.32|8.82|7.52|7.61|8.77|12.4|10.5|12.06|15.02|15.64|19.26|17.55|22.84|23.87|26.1|25.21|25.37|22.7|18.15|18.21|15.71|16.2|15.6|16.22|17.73|17.61|19.9|15.52|14.47|14.09||||||||
02542|21241|/equities/azz-inc|R2000VALUE|151.35|144.72|155.05|135.51|143.04|125.13|135.98|124.29|107.18|105.42|99.85|109.13|112.89|109.5|94.48|90.69|86.76|83.61|96.11|85.79|81.92|93.14|76.18|82.61|83.17|79.96|77.25|83.88|71.63|77.31|72.8|62.45|58.09|49.17|47.27|45.58|49.1|44.33|43.46|34.91|37.73|41.24|40.65|42.48|40.2|41.63|40.2|36.51|42.61|42.54|40.82|44.76|45.64|48.24|49.23|47.58|55.29|51.89|53.13|53.2|53.55|52.99|51.78|53.49|52.64|50.35|51.09|47.59|47.44|44.59|33.59|34.12|34.73|31.58|34.32|31.66|31.39|28.12|36.89|41.26|45.95|38.07|38.79|43.56|41.27|46.58|46.02|42.08|47.49|40.93|46.02|44.75|40.36|47.74|44.35|50.5|53.75|54.2|43.45|43.25|44.55|43.7|40.85|45.5|51.1|48.1|47.8|48.7|48.9|50.7|55.8|54.25|59.05|59.5|58.65|59.55|63.9|65.1|53.25|65.27|66.43|62.08|59.98|59.02|54.92|56.6|50.5|51.48|55.57|59.54|55.33|48.69|50.6|51.75|51.8|47.93|46.39|46.59|45.42|42.19|46.92|44.78|46.76|41.77|46.34|43.64|46.08|44.51|43.42|44.68|44.37|41.81|48.86|48.88|44.9|41.86|37.54|37.83|38.56|41.48|42.29|48.2|44.66|42.79|38.43|38.12|39.44|37.98|31.76|30.71|30.63|26.815|25.855|25.82|25.1|24.545|22.72|21.175|22.33|19.39|23.66|25.02|22.9|22.06|21.89|22.8|21.33|20.05|20|18.64|18.57|21.42|19.97|21.77|18.39|18.46|20.31|16.93|15.71|15.04|16.35|16.93|17.13|20.09|17.21|19.38|17.2|17.38|15.46|13.2|10.12|11.2|12.55|12.03|14.59|20.68|21.73|22.89|19.95|15.69|13.34|17.79|17.71|16.89|14.18|13.39|17.05|17.48|14.2|17.75|16.82|16.98|14.28|10.5|10.12|10.01|12.8|10.65|9.45|9.12|7.69|7.5|6.55|5.66|6|6.15|5.7|6.16|4.51|4.84|4.4|5.14
02543|15746|/equities/columbus-mckinnon|R2000VALUE|19.25|19.17|15.13|15.96|15.45|14.53|18.98|21.08|17.25|16.44|16.23|14.34|14.98|14.65|15.27|14.56|14.85|16.93|17.43|36.42|37.24|39.29|31.81|36|34.21|38.16|34.54|39.1|41.27|44.63|41.77|39.07|39.02|34.92|30.57|34.91|37.67|42.34|40.65|36.48|34.71|37.16|37.12|35.95|32.47|32.23|28.52|26.16|30.63|33.1|28.37|33.75|35.45|42.4|45.64|43.28|46.26|44.42|47.27|48.35|46.05|46.4|48.24|50.7|49.51|52.76|50.34|43.19|38.44|37.79|33.89|33.1|36.375|33.13|33.45|30.41|27.08|25|31.09|34.99|40.03|41.08|37.52|36.43|32.37|38.44|41.97|36.26|39.36|34.35|37.45|36.2|30.14|34.8|36.73|39.54|42.53|41.16|43.36|41.43|35.88|35.84|35.5|40.95|39.98|39.94|39.56|37.87|33.03|25.8|25.42|27.94|26.13|24.82|25.81|27.49|27.04|26.32|19.49|17.84|17.56|16.59|14.15|14.98|16.51|15.76|13.85|14.3|18.9|20.64|18.69|18.16|19.01|23.46|25|22.81|25.36|26.94|26.56|25.05|28.04|26.71|28.45|21.99|25.06|23.25|27.05|28.16|26.49|26.79|25.46|24.72|27.14|27.7|26.01|24.03|21.4|22.12|21.32|21.15|18.78|19.25|19.62|18.92|16.52|14.96|14.97|15.11|14.82|14.71|15.09|15.44|14.83|16.29|16.65|15.93|12.69|12.56|14.99|10.96|14.42|16.45|17.96|19.5|20|18.46|17.27|16.87|20.32|16.41|17.56|16.59|12.8|15.73|13.97|16.38|18.03|15.87|14.39|13.58|13.67|15.7|16.55|15.15|12.3|14.47|12.65|13.89|12.96|8.72|8.77|12.72|13.65|11.72|14.04|23.57|27.29|25.71|24.08|28.51|28.31|30.98|28.64|25.57|32.62|31.12|33.18|24.89|27.17|25.65|32.2|30|24.76|22.39|23.2|22.98|21.02|23.19|22.01|18.03|18.49|18.83|21.74|26.3|26.77|26.93|26.9|27.8|21.98|20.98|22.82|23.66
02544|17126|/equities/southside-bancshares|R2000VALUE|33.08|32.51|35.19|32.76|33.03|31.09|31.32|32.19|30.39|29.33|28.12|28.25|31.24|29.44|29.43|28.19|28.19|28.96|30.75|31.43|31.76|35.12|32.4|33.43|34.23|34.99|27.61|26.81|26.66|29.23|28.66|31.3|31.32|27.43|26.6816|28.6803|30.0793|33.1872|26.142|26.4818|31.7082|33.1772|38.1637|37.8539|35.9652|36.315|34.1785|35.2965|37.6123|39.8682|37.3527|40.2575|39.1196|40.7566|41.6151|41.8247|41.7448|40.6768|41.1909|38.1703|37.5722|35.9274|38.1105|42.7061|40.0245|38.3897|34.4719|31.272|30.933|29.3081|26.8326|24.3145|27.4248|27.5691|27.589|28.0667|30.2663|30.2464|32.0677|34.9142|36.9644|34.944|34.2582|33.92|32.7466|34.4272|32.1997|32.3886|34.9344|33.0449|34.5266|32.8063|31.5732|33.9399|31.4848|34.5856|35.3806|34.0787|33.4725|33.9396|34.6154|34.5259|33.1942|34.1185|33.4725|35.977|35.1714|36.115|32.4499|34.496|34.7046|32.3406|33.6449|32.5306|34.1392|33.1023|36.5036|37.2788|31.5684|31.1426|31.791|29.6038|29.9232|28.5393|26.9222|24.0282|21.5857|20.7654|22.1387|26.0282|24.7214|25.3188|23.9311|25.1074|26.8627|24.6755|25.1074|25.1109|25.1284|23.8943|25.3035|28.2968|29.3043|29.0163|29.9762|25.578|25.2726|22.5324|24.1116|26.1274|24.587|22.1891|22.7636|23.7794|22.6461|22.2645|20.6386|20.7299|19.8091|18.7805|17.7353|16.5984|16.8828|16.7011|16.6379|16.5352|16.1244|17.2304|17.3094|16.4799|17.7598|16.5747|16.1165|16.6281|16.0337|16.0714|16.38|16.4|15.55|13.62|15.03|14.99|15.01|15.24|16.45|15.41|16.43|15.43|15.17|15.07|13.55|13.6|13.02|13.65|14.14|14.58|15.54|14.79|13.74|13.65|13.46|14.06|14.26|15.45|14.83|15.53|15.69|15.72|14.61|12.35|11.38|12.42|15.35|14.53|15.74|16.46|14.21|12.95|12.04|14.3|15.76|14.97|12.92|12.9|12.73|11.91|13.78|13.74|13.13|12|13.51|13.44|13.18|13.93|14.31|14.53|15.65|15.77|15.77|16.23|15.2|15.23|13.57|11.89|12.18|12.92|12.23|12.57|12.28|12.17|11.9|11.56
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||7.69|7.98|7.92|8.81|7.02|7.55|7.37|7.05|6.92|6.92|8.24|8.57|7.72|9.43|9.31|9.08|9.7|10.19|8.36|7.46|7.87|7.45|7.32|8.35|9.69|10.67|10.38|9.95|7.62|5.43|7.12|7.59|6.95|9.33|8.31|8.83|9.39|12.57|15.03|14.25|14.58|15.39|13.65|11.32|13|11.76|13.36|18.3|17.38|12.6|12.9|12.54|12.36|10.38|8.98|6.27|8.72|9.06|7.11|6.83|7.53|6.68|5.58|7.4|9.33|9.93|8.67|7.49|8.74|8.34|12.19|11.61|13.76|13.6|15.1|14.69|17.53|14.88|18.03|17.79|23.3|22.45|22.87|23.46|21.83|23.02|24.08|26.84|32|31.74|31.04|27.66|31.79|28.07|27.51|26.28|25.29|23.85|24.38|24.98|26.79|24.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE||||||||||||||26.01|25.75|25.79|25.4|25.34|25.38|18.74|18.66|19.25|13.84|12.89|13.93|16.39|15.41|14.11|13.36|15.04|13.9|16.2|16.58|11.19|7.46|7.66|9.41|12.65|12.37|11.19|10.81|11.59|12.62|11.39|10.52|11.45|9.05|8.59|12.99|15.54|13.29|15.3|22.54|25.28|25.04|18.22|18.53|16.76|20.45|18.63|18.46|19.05|20.75|19.22|16.92|18.38|14.57|10.83|12.56|13.17|6.6|6.51|7.23|6.78|9.01|7.49|7.04|6.76|19|20.43|25.27|27.71|20.77|22.88|20.78|24.23|22.9|19.39|23.73|19.06|23.16|17.85|11.5|16.81|18.25|23.3|20.8|20.85|19.6|21.2|23.65|25.2|27.95|29.15|27.2|30.9|31.05|29.75|26.3|25.6|31.6|32.6|26.2|25.75|27.8|26.75|26.5|27.8|23.7|27.88|31.86|30.83|35.5|37.73|36.18|31.48|30.46|25.5|39.75|40.05|46.58|42.08|49.39|53.85|65.99|66.69|59.24|59.72|59.79|57.06|67.22|68.06|69.63|65.05|69.37|63.35|69.82|69.3|64.81|64.58|65.2|68.42|76.07|73.94|71.65|70.22|71.97|78.46|79.15|77.65|79.9|78.5|73.41|70.37|65.3|65.61|65.42|62.5|59.43|62.53|56.27|59.84|62.82|62.66|63.8|62.57|58.45|59.49|58.1|48.74|52.38|53.84|49.79|46.76|43.06|44.23|43.3|48.02|44.7|42.06|41.8|37.3|33.19|37.95|33.31|34.7|38.78|35.05|26.17|25.46|24.12|24|23.41|24|21.75|19.97|20|19.7|20.66|19.1|18.06|22.64|21.23|17.1|21.93|22.86|27.37|26.48|23.55|31.09|29.43|28.46|28.3|27|41.17|40.63|39.81|40.85|36.6|38.1|32.73|33.04|30.41|27.67|26.75|28.1|26.21|26.53|24.07|21.18|21.98|24|24|23.61|23.53|22.13|20.93|21.13|18.3|18.98|17.42|18.59
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|33.025|32.94|33.44|30.07|29.22|26.77|26.53|26.62|26.22|25.27|24.06|24.81|25.6|23.03|23.16|22.97|22.53|24.31|25.53|25.34|22.91|27.5|24.24|25.05|25|24.22|18.89|18.64|17.91|19.5|19.79|22.84|22.91|19.66|16.29|17.83|19.12|20.47|16.59|13.58|15.78|17.68|24.25|23.77|24.21|26.24|25.05|23.06|25.03|26.44|24.45|27.56|27.86|32.01|33|32.01|32.71|32.5|33.73|30.01|28.61|26.3|26.17|27.69|27.15|25.35|23.23|21.25|19.79|17.73|15.43|14.07|15.12|13.79|16.12|14.66|14.94|13.44|21.01|23.61|25.72|25.19|24.28|22.2|20.48|22.86|22.66|21.01|21.83|19.7|21.57|20|18.47|20.14|20.73|23.75|24.65|24.8|24.9|26.25|26.4|28.8|28.8|29.15|25.75|27.15|26.85|24.6|22.8|22.5|22.55|21.8|22.2|24.25|25.1|24.7|25.95|23.5|18.35|18.06|17.79|16.91|15.69|15.84|17.21|16.35|15.42|16.63|18.69|19.51|17.85|19.3|19.15|21.36|21.53|19.45|19.22|19.46|18.26|18.4|19|18.48|18.5|19.05|19.38|19|19.23|18.56|18.51|19|18.61|17.75|18.76|16.43|14.96|14.24|13.96|15.07|12.69|12.98|11.65|12.43|12.4|11.98|11.58|11.32|11.39|11.92|11.44|11.05|11.25|10.31|10.57|10.03|9.61|9.55|9.77|9.96|9.28|9.65|9.59|10.04|10.44|10.15|9.58|9.59|9.18|9|8.15|7.85|7.57|7.6899|7.33|7.34|7.58|7.37|8.32|8.31|8.46|8.28|8.92|8.54|7.78|7.53|9.07|9.01|8.15|8.29|7.3|7.22|7.79|7.31|8.18|8.38|10.2|10.14|10.58|9.61|8.75|9.67|9.74|10.62|11.15|10.85|11.06|11.98|11.45|12|12|13.83|14.76|15.4|15.48|14.857|15|14.829|15.067|15.219|15.476|15.619|15.095|13.857|13.79|12.552|12.105|11.333|10.771|10.724|10.438|10.362|10.924|11.333
02548|15638|/equities/cal-maine-foods|R2000VALUE|81.09|87.78|80.56|74.72|77.26|79.15|87.11|83.53|79.57|83.32|87.8|94.1|115.64|111.14|99.63|95.93|93.37|90.9|90.39|107.9|102.92|97.61|87.78|74.84|72.04|71.57|61.11|61.67|55.33|58.85|57.49|55.42|57.39|47.92|45.31|48.42|47.79|46.19|45|47.55|47.5|60.89|56.8|57.22|54.45|58.28|56.51|55.59|53.61|51.11|49.41|47.73|53.73|55.22|44.27|39|36.99|36.06|36.06|36.16|36.16|34.89|36.21|34.91|37.36|38.42|38.1|38.34|37.54|39.13|38.35|38.37|38.59|43.945|44.48|44.56|41.51|43.98|34.89|35.69|42.75|43.53|39.89|39.955|40.54|39.77|41.72|37.02|41.11|44.63|44.1|42.18|42.3|46.72|48.67|48.3|49.45|45|45.85|48.05|48.7|43.7|42.6|42.55|44.45|49.75|45|41.1|36.45|38.15|39.6|37.2|37.75|36.8|37.95|41.7|44.175|40.7|38.65|38.54|45.94|41.9|44.32|44.5|50.76|51.91|53.38|50.47|46.34|54.51|53.46|54.61|53.12|54.16|52.2|56.69|44.71|39.06|37.63|35.05|39.03|41.88|43.895|44.665|39.555|35.6|37.16|34.88|29.815|31.39|26.285|25.19|30.115|27.475|25.365|24.035|22.815|25.34|23.255|22.37|21.34|21.28|20.245|20.84|20.11|22.985|21.5611|22.47|20.09|18.865|19.55|17.77|18.015|19.13|19.25|18.97|18.285|16.93|16.66|15.715|16.235|16.905|15.98|14.905|14.445|14.75|14.435|14.18|15.79|15.33|14.485|14.49|14.84|15.795|15.965|16.185|16.69|16.98|16.03|16.32|17.04|13.72|13.57|13.38|14.28|14.71|12.48|12.19|13.23|11.2|11.14|13.54|14.35|12.61|14.7|13.72|19.75|18.95|16.5|15.6|14.78|16.69|17.25|14.41|13.27|12.31|11.97|12.62|9.89|9.08|8.19|6.67|6.76|6.72|6.44|5.69|4.29|4.15|3.44|3.31|3.56|3.4|3.44|3.5|3.67|3.63|3.2|3.45|3.4|3.13|3.06|3.15
02549|20869|/equities/getty-realty-corp|R2000VALUE|33.18|34.14|33.36|32.53|33.12|31.8|32.82|29.86|27.37|28.47|27.43|26.83|28.59|27.79|27.64|29.26|27.99|31.18|31.4|31.01|30.13|32.88|31.39|31.81|31.78|29.62|26.66|27.61|27.1|27.35|26.36|27.66|29.22|29.43|26.62|27.73|30.02|32.32|33.82|34.27|33.33|36.03|34.33|36.43|33.85|33.02|31.49|26.89|30.08|29.34|26.5|27.94|26.91|28.62|27.55|29.67|32.09|30.53|32.12|29.31|31.63|31.59|31.15|31.13|31.58|28.32|27.98|26.57|27.54|28.39|26.28|26.01|29.29|29.63|29.68|26.62|27.16|23.74|28.34|31.52|32.87|33.56|33.54|32.06|31.76|29.98|30.76|30.96|32.43|32.03|32.95|32.06|29.41|30.59|26.83|28.56|29.11|28.65|28.17|26.11|25.05|25.22|23.6|26.24|27.16|28.46|28.41|28.61|27.56|25.98|25.1|25.15|25.6|25.27|26.39|25.79|25.49|24.02|22.73|23.93|23.53|22.72|21.45|20.22|19.68|19.83|18.19|17.88|17.15|17.229|16.6662|15.5999|15.5604|16.4095|16.1528|16.6168|17.15|17.9695|17.8115|18.2953|17.9794|17.7536|18.2337|16.6563|18.3807|17.9986|18.6942|19.1449|18.5375|18.5081|18.851|18.6158|17.9986|18.01|18.7429|18.9872|17.8439|20.1208|20.1794|20.4823|20.9221|19.7494|19.427|18.4497|17.6484|16.4562|17.8927|17.5409|17.5018|18.1566|18.7136|15.7331|15.4595|15.2249|16.6126|16.3781|13.6321|15.64|15.58|14.09|18.58|22.67|24.66|25.36|24.83|22.36|28.75|28.38|30.57|29.13|27.86|26.22|24.26|23.41|21.9|21.81|24.21|22.87|21.59|21.08|22.99|22.21|23.95|23.98|23.05|21.88|18.44|17.82|19.17|17.93|16.26|20.27|20.58|18.28|19.03|21.66|20.45|18.28|14.08|17.01|17.7|15.57|26.25|25.7|26.07|26.5|27.78|26.58|26.65|24.63|25.68|27.83|28.01|28.09|28.99|30.44|30.2|30.34|31.27|28.61|29.41|27.93|27.79|25.16|27.01|28.44|27.7|27.88|25.69|26.26|26.63|28.12
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|33.9|36.41|33.71|32.33|31.19|27.7|30.59|29.35|28.96|29.15|26.85|26.61|27|23.6|22.4|29.05|25.22|27.35|27.07|31.22|32.62|29.63|30.28|30.52|26.47|27.57|27.07|30.06|28.15|29.01|33.27|30.09|33.98|28.77|25.55|24.92|19.85|20.71|19.27|16.08|15.7|15.55|16.615|16.92|13.71|21.63|19.5|14.95|21.07|22.09|20.23|25.06|26.48|27.05|27.74|27.17|27.64|29.64|28.66|28.3|30.93|29.86|32.86|33.04|32.49|30.14|28.79|27.04|23.74|20.37|13.48|13.11|11.06|9.89|13.29|10.33|11.33|7.7|22.36|27.21|33.5|29.6|25.11|25.77|20.51|28.66|29.42|25.73|43.15|39.96|35.61|34.87|27.89|40.08|39.86|48.19|45.48|45.7|44.4|41.9|36.49|37.68|36.91|37.35|36.89|30.8|25.34|29.02|27.5|26.03|24.95|19.57|23.7|21.89|25.73|26.26|29.56|27.16|26.12|29.15|31.57|40.03|45.72|39.12|45.25|48.89|52.75|49.36|44.26|45.87|55.09|61.66|69.33|72.23|70.35|56.86|55.59|56.325|52.615|48.6|50.505|44.245|39.675|41.43|41.27|38.835|40.83|36.66|35.885|35.79|34.745|34.985|36.978|30.125|28.36|27.295|22.905|25.73|24.06|21.055|20.33|20.055|18.25|17.945|17.115|19.025|18.48|17.95|15.87|12.285|11.845|12.355|13.43|14.21|12.46|11.43|12.46|9.21|14.1|11.43|14.13|15.44|17.25|21.46|22.43|18.79|19.66|17.45|17.57|13.69|13.2|15.69|12.07|12.9|11.45|14.34|14.3|13.78|10.48|8.71|10.84|8.48|8.01|7.08|7.47|6.04|5.75|3.35|4.01|2.76|1.7|2.75|3.19|3.97|6.91|9.36|9.26|8.02|6.17|8.29|7.38|6.71|6.54|6.68|7.38|7.18|8.13|9.85|8.57|8.06|7.89|10.38|8.84|9.53|10.4|10.85|9.41|7.57|7.55|5.61|4.96|5.25|4.85|4.5|4.97|5.54|5.33|4.77|4.53|3.27|3.4|3.75
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|53.95|52.86|49.07|45.56|45.96|40.46|40.08|40.3|40.98|39.73|38.66|43.49|44.75|42.62|42.8|41.14|39.35|40.02|42.49|42.71|42.32|45.42|40.27|44.92|45.99|45.42|37.45|37.16|36.11|36.81|36.22|36.77|37.48|33.56|29.62|29.86|30.16|33.49|26.08|24.26|25.57|24.94|30.42|28.31|27.56|28.97|27.88|25.13|27.2|27.47|25.4|28.34|26.58|26.64|28.18|27.67|26.56|24.1|25.9|25.22|23.81|23.1|22.12|24.1|23.69|22.62|19.31|17.18|18.54|16.75|14.39|12.46|12.84|13.08|13.37|12.15|12.58|11.18|16.74|19.71|23.61|21.45|20.31|21.9|20.52|22.63|23.77|18.78|20.18|19.79|20.69|19.38|16.46|18.18|17.09|16.15|16.2|16.65|14.05|14.1|13.5|10.45|10.75|11.4|9.4|9.8|8.9|9.15|8.7|10.05|10|9.35|11.7|11.8|12.9|13.25|13.1|13.5|10.65|10.11|10.91|10.61|8.3|9.14|8.83|6.99|5.82|5.62|7.32|8.36|9.21|8.73|8.64|8.06|10.67|13.14|14.09|16.32|17.45|16.1|16.65|14.94|15.57|14.98|15.9|15.96|18.41|18.06|17.06|17.19|16|14.58|17.34|17.2|14.81|16.19|17.18|18.47|18.11|17.78|16.07|15.51|15.31|14.37|13.35|12.04|11.78|10.52|10.6|10.38|11.08|10.47|11.82|12.1|11.75|11.44|12.11|10.98|10.59|9.67|11.06|12.42|12.89|12.34|12.96|12.55|11.97|11.82|12.49|11.6|13.23|13.3|13.25|14.16|12.66|13.68|16.72|13.5|11.04|11.38|10.8|9.7|10.65|12.7|13.54|14.11|9.7|9.91|9.29|4.88|1.75|5.05|6.05|6.28|16.24|17.86|17.28|17.37|14.26|18.2|18.8|19.71|20.82|15.97|13.41|13.48|12.49|11.5|10.42|8.92|10.91|12.09|11.57|11.78|12.81|12.82|12.95|11.52|11.96|11.92|12.26|12.57|12.76|12.42|13.07|14.45|14.26|13.77|12.36|13.29|12.42|12.24
02552|15895|/equities/dime-community-ba|R2000VALUE|40.96|40.76|40.65|37.42|35.89|33.82|32.35|34.02|30.09|28.35|26.25|29.83|30.76|27.71|26.94|25.66|25.69|27.88|31|31.23|30.735|35.88|30.07|28.8|26.01|25.28|20.4|18.47|18.2|19.26|18.74|22.81|26.93|20.1|18.39|19.96|21.31|22.4|17.63|16.2|20.6|22.72|30.64|29.82|31.83|35.67|34.53|29.28|31.26|34.08|29.65|31.44|31.44|34.57|33.99|34.96|35.16|34.3|35.68|32.66|33|33.02|33.62|34.71|33.12|30.14|29.41|24.43|24.18|22.32|19.54|17.43|20.01|18.09|22.84|21.3|20.69|21.16|27.52|30.35|33.53|32.68|32.4|29.56|26.91|29.21|29.46|27.83|30.99|29.3|32.97|30.79|25.49|29.52|29.7|33.2|35|35.8|35.95|36.95|32.9|33.55|33.2|34.3|35|35.95|35.5|33.95|30.9|32.5|33.3|33.25|36.25|35|35.65|36.15|37.9|33.65|27.55|28.59|29.81|29.11|28.4|29.97|30.44|30.47|28.41|29.11|30.43|31.88|28.71|26.71|26.36|25.86|26.69|24.71|25.27|25.83|24.83|24.68|26.75|25.49|26.26|23.65|24.86|23.9|23.99|24.61|24.32|26.71|26.33|24.6|26|24.89|23.09|21.5|21.16|21.44|22.5|21.41|20.19|21.51|21.06|20.44|20.34|20.05|20|23.31|13.98|14.5|13.29|13.06|13.86|14.61|13.92|13.78|12.6|11.84|11.92|10.13|12.06|14.05|14.54|14.02|15.46|14.76|15.52|15.08|14.59|13.65|14.6|13.86|12.49|13.1|12.33|12.76|12.75|12.63|12.14|12.09|11.73|11.24|10.99|11.43|11.2|12.04|9.11|8.91|8.34|9.38|9.86|10.05|13.3|13.48|16.7|15.22|16.42|16.73|16.51|18.18|18.67|17.48|15.22|15.03|12.77|13.57|14.39|14.97|13.63|11.19|13.19|13.5|13.31|13.23|12.57|13.43|14.01|14.07|13.95|14.73|14.29|13.97|13.57|14.14|14.17|14.37|13.68|14.79|14.61|14.81|14.4|14.72
02553|41267|/equities/national-bak-hld|R2000VALUE|43.53|43.19|44.43|41.83|42.7|39.16|39.99|40.18|38.01|37.21|35.66|38.64|39.22|37.06|37.61|36.15|36.16|38.27|41.87|43.13|43.06|47.74|44.96|42.1|43.81|41.88|39.05|36.47|32.73|36.07|33.84|35|37.19|33.01|31.18|29.76|31.54|34.36|29.04|29.93|31.8|33.46|40.49|42.23|42.07|46.51|43.82|36.99|40.13|41.62|38.27|40.75|36.51|40.28|44.38|45.4|43.94|42.62|43.37|40.48|37.5|35.46|37.74|39.6|39.9|39.68|38.75|33.27|32.76|32.18|30.15|26.25|28.44|27.78|27|26.3|26.58|23.9|30.59|32.6|35.22|35.84|34.4|34.19|32.64|36.28|36.3|35.09|38.24|33.26|36.13|31.96|30.87|37.23|33.76|37.65|40.15|39.58|38.59|38.94|35.18|33.25|32.59|33.24|32.43|33.93|32.82|35.69|32.18|34.13|33.11|30.52|31.57|32.5|32.99|32.5|31.89|27.2|24.34|23.37|23.94|20.03|20.36|21.25|19.99|20.39|19.34|19.69|21.37|22.7|22.06|20.53|20.17|21.64|20.83|19.12|19|18.81|18.64|18.45|19.41|19.23|19.59|19.12|20.32|19.81|19.94|19.57|19.16|20.07|19.63|19.48|21.4|21.18|21|20.54|19.55|20|19.7|18.14|18.06|18.3|18.09|18.05|18.99|18.32|19|19.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|57.57|57.54|53.85|50.8|50.27|47.54|47.78|49.82|47.37|48.1|44.23|44.41|45.42|41.12|40.49|39.9|38.58|39.97|43.72|43.87|43.7|48.34|42.73|42.65|45.46|46.53|39.57|38.08|34.77|36.78|33.41|36.35|42.97|34.42|32.35|32.03|34.34|37.38|33.2|32.56|35.81|41.59|50.51|50.55|50.99|54.5|57.91|44.65|47.19|47.8|45.64|45.34|37.55|40.03|43.4|43.47|42.96|42.16|43.83|43.4|39.55|39.43|42.58|47.95|46.28|47.37|43.07|37.3|35.28|32.76|28.93|24.49|27.69|28|30.45|28.37|30.12|29.82|33.82|36.4|40.81|38.65|37.63|36.3|35.36|37.75|37.8|37.3|39.91|39.29|40.22|37.72|33.79|38.45|36.02|38.62|38.88|38.82|37.45|38.92|37.37|37.22|37.35|36.98|37.86|42.03|41.42|40.75|35.58|36.9|35.15|34.88|35.46|35.53|36.33|36.87|34.18|31.26|26.32|26.77|27.04|26.02|27.6|28.16|26.92|25.32|24.8|25.51|27.44|29.3|26.36|24.57|23.74|24.79|24.05|23.585|23.32|24.13|23.9|23.35|24.7|24.81|26.3|22.62|22.35|22.37|23.14|22.89|24.25|25.93|24.99|24.76|28.37|27.59|25.29|22.78|20.5|21.66|21.33|19.96|17.47|17.1|17.05|16.48|16.75|15.88|16.8|16.53|15.36|15.25|15.4|15.35|16.44|17.42|16.2|14.94|14.22|14.77|14.83|12.27|13.53|14.82|14.6|14.87|16.31|16.31|16.23|15.17|16.15|14.43|15.59|15.37|13.87|18.87|16.93|18.29|19.04|19.9|18.28|17.26|16.65|17.33|14.62|16.4|16.94|16.63|15.5|14.22|16|16.74|13.19|20.14|24.97|23.81|21.54|21.53|16.44|15.08|10.95|16.48|17.01|17.31|16.87|17.85|19.3|21.21|22.1|22.27|22.4|20.22|22.36|22.65|21.43|23.67|24.38|26.96|27.21|27.04|26|24.75|24.63|24.83|27.38|27.09|27.29|28.32|25.88|24.28|23.39|23.68|22.57|21.52
02555|20830|/equities/ltc-properties-inc|R2000VALUE|40.22|40.24|38.45|37.41|38.22|37.16|39.68|36.47|34.38|36.49|35.08|36.86|36.5|34.04|34.61|35.39|35.87|35.45|34.89|34.4|34.55|38.59|38.2|36.69|36.73|35.71|34.5|34.4|33.1|32.51|31.46|31.17|32.12|32.62|31.61|32.13|32.86|33.56|33.02|32.11|33.45|35.13|35.82|38.15|35.53|39.29|38.67|37.45|44.89|41.9|38.39|38.74|33|38.47|33.83|36.07|34.14|31.76|31.86|31.69|34.51|37.85|38.39|39.18|42.53|41.72|40.91|38.64|38.91|37.04|33.01|34.86|36.49|37.15|37.67|36.81|35.6|30.9|44.83|46.16|44.77|46.81|51.85|51.22|48.8|46.09|45.66|44.75|45.06|45.8|44.42|47.44|41.68|46.44|42.77|44.11|46.45|42.17|42.74|41.14|36.15|38|36.95|40.98|43.55|45.84|46.51|46.98|48.63|51.64|51.39|48.2|47.84|47.9|48.24|46.67|46.98|45.46|50.11|51.99|51.92|53.53|51.73|46.62|46.39|45.24|44.44|44.53|43.14|42.63|42.85|42.67|40.79|43.87|41.6|42.09|43.46|46|44.63|46.92|43.17|41.79|41.94|36.89|40.95|38.33|39.04|39.74|38.63|37.63|37.68|37.95|35.39|38.51|39.45|37.98|35.43|38.67|39.05|41.61|46.5|40.73|38.57|37.24|35.19|32.72|33.01|31.85|33.74|35.7|36.28|32.27|33.28|32|30.86|31.95|30.86|28.75|28.36|25.32|26.99|27.15|27.82|29.52|29.42|28.34|29.22|27.34|28.08|26.99|27.85|25.52|24.68|24.65|24.27|25.69|27.9|27.06|26.08|25.38|26.75|25.71|23.75|24.04|25.47|24.42|20.45|20.81|18.01|17.54|17.06|20.69|20.28|19.48|24.17|29.32|26.87|29.23|25.56|27.8|27.23|25.71|24.14|26.04|25.05|23.54|25.34|23.67|22.58|20.07|22.75|23.98|25.07|25.91|25.86|28.2|27.31|27.62|27.1|24.25|23.82|22.07|22.35|21.96|21.94|23.26|22.13|22.57|21.03|20.48|20.49|21.2
02556|21218|/equities/aar-corp|R2000VALUE|145.25|140.04|142.93|112.62|110.37|109.46|117.17|105.91|82.79|83.21|84.21|89.67|75.66|74.71|68.79|61.41|53.46|55.99|65.02|67.76|61.28|69.52|58.7|65.36|65.78|64.6|72.7|70.99|69.14|59.87|66.78|60.82|62.4|69.3|59.36|59.53|61.6|59.8|57.76|50.11|52.78|54.55|54.39|51.44|44.9|46.56|44.32|35.82|42.88|44.53|41.84|48.22|46.98|48.43|44.94|40.27|39.03|32.66|35.37|32.43|33.85|35.76|38.75|41.75|40.24|41.65|39.78|33.55|36.22|28.37|19.46|18.8|20.18|17.22|20.67|20.17|19.58|17.76|34.55|42.58|45.1|44.69|41.75|41.21|42.96|41.86|36.79|30.09|33.77|32.51|36.53|37.68|37.34|43.69|47.58|47.89|46.67|47.41|46.49|44.69|43.3|44.11|42.58|40.47|39.29|41.58|38.89|37.78|36.06|37.4|34.76|34.94|35.99|33.63|34.42|31.99|33.05|36.89|32.17|31.32|24.61|24.16|23.34|24.41|24.04|23.27|21.29|21.01|26.29|24.56|22.69|18.97|24.33|26.95|31.87|29.54|30.24|30.7|29.4|28.66|27.78|25.63|26.5|24.15|27.7|26.9|27.56|24.3|25.9|25.95|28.9|26.65|28.01|31.22|29.28|27.33|25.09|24.24|21.98|20.06|17.86|18.39|17.57|18.85|18.68|15.36|15.09|16.42|14.88|14.21|13.48|12.05|15.45|18.25|22.05|21.19|19.17|18.26|19.93|16.67|23.59|29.34|27.09|26.39|26.04|27.72|27.29|26.79|27.47|24.56|22.04|18.66|15.36|16.8|16.74|19.7|24.38|24.82|22.68|23.17|22.98|18.66|19.61|21.94|17.01|19.13|16.05|14.7|15.07|12.54|13.22|18.14|18.41|16.94|15.99|16.59|15.87|17.19|13.53|19.28|23.4|27.27|25.89|29.56|38.03|33.02|32.05|30.34|31.4|29.83|33.01|32.5|30.54|27.56|29.08|29.79|29.19|26.59|26.04|23.84|22.31|23.68|22.23|24.08|26.68|28.48|25.31|23.83|23.95|20.94|15.93|17.18
02557|21067|/equities/griffon-corp|R2000VALUE|104.16|86.17|97.53|87.98|91.17|72.68|85.24|81.45|73.65|75|74.01|76.15|76.16|81.27|72.37|68.75|68.11|71.5|72.34|75.77|71.27|84.3|62.88|70|66.19|72.06|63.86|67.54|65.52|73.34|71.4|58.26|60.95|46.53|39.94|39.67|41.87|41.72|40.3|31.52|26.6774|30.0156|34.1977|38.333|33.5601|33.11|30.1375|27.6808|29.3967|28.1402|24.4235|27.9437|16.3026|17.4528|20.0842|19.5092|24.8156|22.9248|23.0816|21.4348|21.0863|20.1452|22.3323|22.9074|23.6306|23.6741|21.4348|19.5701|17.7578|18.1673|18.6814|17.0259|18.9341|19.9274|16.1371|14.6384|14.2986|11.0224|15.1612|18.115|17.7142|18.4897|18.5681|18.2719|15.2048|14.2463|14.743|12.5298|17.0956|16.1022|15.5446|13.8629|9.1054|10.5954|10.5606|14.072|15.9018|15.5969|15.5097|19.7793|17.3395|15.9018|15.4408|16.5556|16.8033|19.2804|18.6198|18.3308|15.317|16.9271|18.1244|17.918|19.8171|20.3538|20.7667|21.0144|21.6337|19.7346|13.7894|14.0454|14.1362|14.1527|13.9215|13.9133|13.0545|12.7573|12.2701|12.5343|14.6977|14.9784|14.1858|13.0215|13.7399|14.2353|13.1454|13.1867|13.8802|14.3922|13.4756|12.1297|10.982|10.2801|10.148|9.4049|10.2967|8.8929|10.2389|9.6526|8.7856|9.859|10.2389|10.371|11.6324|11.3242|11.0336|11.0425|9.7128|10.4789|9.9065|10.1619|9.07|10.4965|9.9241|10.3908|10.0914|9.1404|8.9379|9.07|8.5152|7.7403|7.5554|7.5906|9.3912|10.1398|10.1303|9.448|8.652|8.89|8.97|7.75|8.28|8.96|9.55|10.04|12.07|12.44|11.43|11.03|12.07|11.49|11.17|11.55|10.13|12.85|10.48|11.5|13.36|11.81|11.73|11.19|11.58|9.86|8.31|9.54|10.02|9.14|7.88|9.18|8.22|7.11|6.89|9.43|8.84|7.58|8|8.55|11.61|9.52|8.3|8.57|8.86|8.15|8.39|10.33|11.8|12.24|14.62|14.31|14.84|16.65|20.64|22.12|22.73|23.45|22.23|24.41|24.16|22.59|23.3|22.62|22.42|21.44|24.73|25.72|25.27|23.54|22.29|22.36|22.56|23.08|20.85|23.31
02558|20180|/equities/government-properties-income-trust|R2000VALUE|||0.0014|0.002|0.01|0.0011|0.012|0.0005|0.0128|0.0168|0.037|0.3292|0.2134|0.24|0.247|0.193|0.41|0.456|0.9119|0.9086|0.9998|1.65|1.59|2.18|2.2|2.49|2.04|2.29|2.02|2.04|2.67|3.67|7.32|5.58|4.49|4.1|7.4|7.7|7.7|7.24|6.52|12.3|16.44|17.16|13.35|15.29|15.3|14.05|17.57|20.78|19.95|21.31|21.62|25.73|25.05|25.48|24.84|23.73|25.62|25.33|26.53|28.98|29.31|29.23|27.75|27.52|25.29|23.14|22.72|22.85|18.41|20.72|23.84|25.15|25.97|25.29|27.4|27.25|29.13|34.03|32.14|33.36|31.88|30.64|27.11|28.17|26.27|23.91|27.14|27.64|30.51|32.03|27.48|35.2|35.32|45.16|67.64|60.28|63.4|58.12|49.96|54.64|54.88|68.64|74.16|74.6|72.68|75.08|74.2|70.92|73.24|86.4|85.28|83.72|82.44|77.04|76.26|75.16|76.56|90.48|93.2|95.44|92.24|78.4|75.68|71.4|59.36|54.92|63.48|67.1748|64.5957|63.4847|62.8499|68.5238|73.6026|77.4514|82.6889|90.6641|92.8067|90.4658|91.299|90.1483|90.5451|86.9344|95.3065|92.648|100.7423|101.2582|100.9804|99.9885|98.8378|98.0046|98.5997|98.441|97.0126|94.9494|92.7671|100.2662|100.0678|96.4571|103.3611|102.0914|104.9879|98.5997|95.1081|91.4577|88.0454|92.8464|89.6325|90.8625|89.7515|84.8712|92.1322|95.6636|92.5687|95.6239|89.4738|86.2996|93.3622|85.3473|92.9258|98.1236|107.2098|105.0672|108.797|106.575|107.805|102.7659|106.2973|101.774|105.9005|105.9402|101.8533|110.2651|101.2582|105.62|107.57|103.2|93.44|92.09|91.18|99.08|92.37|95.27|84.63|77.89|81.46|||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|24.5|21.15|18.15|21.77|27.16|29.23|27.59|25|21.47|22.39|22.13|24.8|26.16|28.16|28.35|26.58|24.3|30.23|31.5|35.95|37.16|43.49|36.25|35.41|39.78|43.19|37.17|40.93|40.79|39.68|35.73|33.5|37.07|37.42|38.34|40.23|41.83|39.37|34.32|29.91|33.17|30.35|31.04|33.52|30.82|36.39|34.14|27.41|31.64|28.83|25.26|32.69|24.98|28.19|25.08|23.52|20.58|20.38|23.16|21.4|16.6|17.27|20.77|18.21|14.48|12.08|13.28|10.2|8.76|6.25|3.7|5.74|6.785|8.015|8.389|7.793|8.372|6.631|14.5|16.6|23.4|17.8|19.6|19.6|18.4|16.2|19.3|19.9|26.5|27.4|23.7|25.3|22.6|25.4|29.4|40|34.5|37.2|31.5|27.1|16.7|19.8|20.7|19.9|20.5|17|8|9|8.5|12.5|14|16.5|22.5|26|30|36|27.5|22.5|21|26.8|32.4|39.6|46.2|43.6|54.6|39.9|33.4|33|38.6|51.3|50.4|44.2|60.3|47.6|67.7|68.3|88.4|77.1|86.2|62.8|56.5|86.9|113|142.2|168.5|160.9|162.9|152.5|154.3|146.2|139.2|145.4|150.7|159.5|164.3|144.3|128.8|132.1|133.4|131.7|128.9|143.8|137.1|165.4|168.2|157|151.6|169.9|163.4|157.6|159.4|179.3|194.7|207.4|237.1|250|239.8|244.9|241.7|193.9|204.2|221.4|221.5|201|237.6|267|317.7|275.7|272.1|228.5|196.8|169.4|140.4|146.8|128.4|144.3|162.6|158.5|123.6|110.5|118.4|91.5|91.2|84|63.9|65.9|63.7|79.1|57.1|36|26.4|31.6|26|41.9|54.5|81.3|74|92.8|132.8|116|96.3|70.9|67.5|62.7|69.5|63.9|55.3|49.5|52|50|52.5|43|34|50|30|30.3||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|43.28|50.66|61.19|50.36|65.02|53.84|62.09|48.72|43.32|44.26|46.53|48.13|46.29|39.66|41.69|39.29|36.23|34.45|35.58|34.91|33.6|38.61|31.78|31.94|33.83|35.09|29.66|32.49|41.8|43.71|40.6|35.6|37.2|31.09|40.04|47.11|54.82|49.4|45.44|36.86|41.28|41.25|45.03|44.14|40.66|44.24|43.65|31.19|38.18|49.13|40.78|46.77|39.1|43|49.8|63.29|69.27|62.68|53.38|53.81|61.14|61.31|62.94|68.53|75.01|75.42|67.92|59.47|57.88|58|50.8|54.25|52.72|44.49|46.31|42.48|40.11|34.97|37.55|41.24|42|37.46|35.09|31.1|27.6|32.69|32.56|29.43|33.71|37.76|38.16|37.02|30.19|35.67|37.61|50.41|48.65|49.13|59.8|58.51|55.56|55.18|58.9|62.4|58.5|55.37|51.95|56.01|49.68|50.27|55.51|55.97|63.35|61.495|63.17|69.98|67.46|66.3|55.36|59.87|58.79|60.28|56.15|53.34|48.4|46.67|43.43|37.3|40.7|40.3|32.5|33.51|39.51|39.31|41.82|41.35|42.08|42.88|42.77|35.56|39.31|39.27|37.91|36.47|41.54|38.87|43.88|39.91|39.95|43.91|40.22|37.2|38.63|36.6|33.81|35.96|34.56|35|34.29|35.32|32.83|34.93|35.61|35.32|33.36|28.95|28.8|31.61|29.33|29.2|30.68|27.45|31.29|36.48|37.95|33.82|32.21|33.45|33.25|29.28|34.61|37.52|36.98|37.52|38.78|37.29|34.33|30.1|32.41|29.95|29.47|28.53|25.7|31.35|27.73|29.87|33.12|28.96|24.29|24.89|26.94|24.96|23|25.47|25.33|27.06|29.69|30.62|30.82|26.23|22.22|24.57|31.33|30.25|25.42|30.83|34.4|31.86|32.14|38.91|36.65|38.76|37.86|30.87|37.19|37.56|45.32|57.45|50.58|52.17|42.22|43.09|40.7|40.25|38.46|36.01|35.1|34.06|31.89|25.25|23.59|21.2|34.12|34.54|39.35|35.9|35.92|38.45|32.66|28.03|28.36|28.39
02561|16073|/equities/first-defiance|R2000VALUE|||||||||||||||||||28.04|27.83|25.57|27.71|24.66|23.48|25.06|25.34|20.46|19.71|19.38|20.3|19.38|20.89|24.1|19.97|17.35|17.06|18.84|21.66|16.02|13.94|16.61|20.73|24.82|25.02|26.97|29.18|28.85|25.7|27.02|28.48|25.35|27.17|26.54|30.33|30.67|29.85|30.91|29.4|31.88|31.84|30.4|26.78|28.41|30.5|31.59|33.26|30.66|27.76|23|20.71|17.99|15.575|18.275|17.68|17.67|16.61|17.38|14.74|23.915|29.39|31.49|30.15|30.92|28.965|26.15|28.72|28.57|27.1|29.51|28.74|30.94|28.18|24.51|28.18|27.22|30.11|31.99|32.16|33.53|31.255|29.83|28.66|26.605|27.78|25.985|27.165|27.1|26.245|24.48|25.875|26.34|26.05|26.82|24.755|24.575|24.23|25.37|23.145|19.74|22.32|22.745|20.845|19.425|20.185|19.79|19.205|19.595|19.465|18.89|20.765|19.15|18.28|18.845|19.225|18.765|17.65|17.5|16.41|16.005|15.23|17.03|15.035|15.315|13.505|13.95|13.505|14.35|14.115|13.51|13.56|13.835|12.86|12.985|13.5|12.91|11.695|12.255|13.2|11.275|10.98|11.32|11.66|11.26|10.24|9.595|8.505|8.85|8.63|8.32|8.125|8.56|7.995|8.59|8.43|7.82|7.74|7.29|7.29|7.11|6.57|6.81|7.33|7.34|7.13|6.82|7.17|7|6.58|5.95|5.92|5.53|5.03|4.58|4.99|4.47|5.42|6.75|5.06|4.92|5.28|5.64|5.43|7.21|7.46|8.32|7.62|6.5|7.08|5.15|3.04|2.59|3.44|3.87|3.75|5.03|5.5|8.2|7.42|8.01|19.25|18.69|18.35|19.46|21.07|22.02|22.12|23.63|27|27.38|26.31|29.82|27.49|28.06|28.7|28.94|28.95|30.25|29.76|28.92|28.53|27.29|26.47|26.35|27.08|27.62|26.34|27.59|27.02|27.09|27.98|28|27.43
02562|17481|/equities/veeco-instruments|R2000VALUE|52.4|50|75.8|57.64|49.85|33.86|30.56|31.23|28.58|29.23|28.75|30.43|24.52|20.78|20.32|19.31|18.7|20.08|22.24|25.38|26.8|27.87|28.78|33.13|35.49|41.41|46.71|40.65|35.34|35.17|36.21|31.88|31.03|28.53|23.94|28.11|29.19|28.16|25.68|24.41|18.42|21.13|21.27|19.86|18.58|19.88|18.23|18.32|21.14|21.8|19.4|21.43|22.92|27.19|28.57|27.49|28.47|26.58|24.29|22.21|22.79|23.2|24.04|23.82|23.01|20.74|21.5|18.46|17.36|16.62|12.73|11.67|11.89|13.52|13.49|11.74|10.93|9.57|13.39|12.75|14.685|13.69|13.64|11.68|9.26|11.91|12.22|11.49|12.18|10.84|11.42|9.81|7.41|8.76|9.51|10.25|12|14.65|14.25|17.05|15.45|17|18.15|16.65|14.85|16.15|18.05|21.4|18.9|30.8|27.85|31.45|33|29.85|27.35|25.75|29.15|26.65|21.7|19.63|19.67|16.77|16.56|17.79|18.41|19.48|18.55|18.64|20.56|20.45|18.02|20.51|23.07|25.88|28.74|30.28|29.51|30.55|30.49|29.17|34.88|37.41|35.99|34.95|35.37|34.71|37.26|33.32|36.97|41.93|39.55|38.01|32.91|32.22|29.21|37.221|35.12|34.76|35.41|42.39|38.07|38.41|31.91|31.45|29.49|28.46|30.7|30|34.3|35.71|34.36|34.68|30.19|28.6|27.04|24.41|20.8|24.89|26.69|24.4|36.36|39.79|48.41|57.59|51.13|50.84|47.58|43.26|42.96|43.98|41.5|34.87|33.23|43.3|34.28|38.17|43.99|43.48|34.1|31.82|33.04|27.31|24.35|23.32|21.48|18.84|11.59|10.53|7.24|6.67|4.26|4.83|6.34|5.93|7.74|14.81|16.81|16.28|16.08|19.23|18.83|16.63|15.5|14.16|16.7|16.78|18.07|19.38|17.6|18.3|20.74|18.12|18.28|19.5|19.59|19.19|18.73|18.78|18.69|20.15|24.46|22.28|23.84|24.17|23.95|23.35|20.09|21.75|17.33|17.71|15.82|16.04
02563|39252|/equities/brookdale-senior-living|R2000VALUE|12.64|14.6|16.09|12.87|14.36|13.68|15.3|15|10.79|11.13|9.27|8.47|7.7|7.75|6.96|6.51|6.56|6.26|5.7|4.63|5.03|5.68|6.27|6.79|7.11|7.73|6.83|6.71|6.79|6.61|5.72|5.47|5.82|5.3|3.91|4.14|4.25|3.52|4.22|3.45|4.29|2.95|3.23|2.88|2.73|3.15|4.47|4.27|4.4|4.82|4.54|5.7|6.18|7.05|6.88|5.29|5.16|5.86|6.5|6.3|7.3|7.52|7.9|6.74|6.54|6.05|5.82|4.94|4.43|4.24|2.94|2.54|2.75|2.77|2.95|3.66|3.61|3.12|6.57|6.59|7.27|7.14|7.35|7.58|8.18|7.79|7.21|6.18|6.18|6.58|6.76|8.15|6.7|8.55|8.93|9.83|9.92|9.59|9.09|7.87|7.24|6.71|6.53|9.5|9.7|10.69|10.03|10.6|12.13|14.2|14.71|13.74|12.99|13.43|14.4|14.97|12.42|11.63|14.43|17.45|17.21|18.47|15.44|17.94|18.46|15.88|14.37|16.28|18.46|22.48|20.91|22.96|27.42|33.13|34.7|37.69|36.23|37.76|37.51|33.75|36.67|35.42|33.71|32.22|34.95|34.65|33.34|33.26|31.84|33.51|33.54|27.46|27.18|29.16|27.08|26.3|25.02|29.12|26.44|28.35|25.79|27.88|27.68|27.01|25.32|25.56|23.46|23.22|21.73|16.46|17.74|16.49|19.01|18.72|18.64|17.6|17.39|15.55|16.58|12.54|16.11|21.39|24.25|25.81|27.24|28|26.89|21.85|21.41|19.12|18.78|16.31|13.4|14.18|15|17.59|21.5|20.83|17.98|18.25|18.19|15.58|16.84|18.13|15.89|10.71|9.74|11.59|10.31|5.05|3.65|6.8|5.58|4.07|8.59|21.99|22.05|15.26|20.36|26.38|26.18|23.9|26.09|22.28|28.41|33.1|36.89|39.81|36.62|40.01|45.57|47.21|45.41|44.66|47.21|48|48|45.65|48.12|46.42|47.83|46.5|44.74|49.45|38.04|37.75|33.11|33.75|29.81|26.6||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|101.21|99.84|94.52|86.15|84.27|78.84|76.71|80.12|72.52|69.11|63.46|66.21|70.14|64.68|62.73|61.4|59.6|62.98|68.89|70.07|67.83|76.31|64.54|57.79|61.34|62.94|48.9|46.91|43.98|50.29|48.16|49.39|60.23|52.97|50.08|48.99|51.93|60.16|55.7|52.3|58.62|66.21|74.79|75.33|77.58|83.54|82.84|72.62|71.64|77.15|72.1|76.21|73|78.27|79.1|79.56|83.58|78.16|82.11|80.91|79.59|76.75|77.56|81.15|78.15|82.7|77.33|66.87|70.6|63.61|55.99|56.81|66.18|64.53|64.77|64.35|67.51|71.8|79.48|86.09|91.5|86.75|87.51|81.13|79.1|81.97|81.6|79.03|80.67|76.07|80.41|73.54|75.01|81.77|73.13|81.19|87.87|85.68|85.88|84.27|77.7|75.76|76.74|82.37|81.35|88.56|87.12|86.14|75.92|78.71|78.72|75.81|82.67|80.55|89.72|90.55|94.54|86.3|79.28|76.41|73.93|72.74|65|66.54|65.34|64|56.47|56.02|56.16|62.56|54.28|53.36|52.49|54.05|53.72|51|52.15|53.85|51.95|51.27|55.3|49.04|50.2|44.08|45.79|44.48|48.18|46.15|47.14|48.96|48.41|46.9|51.39|50.1|49.32|46.22|43.4|45.13|45.19|41.54|41.8|42.28|41.43|40.91|39.64|38.99|40.48|40.52|38.84|39.26|37.68|36.61|37.85|40.06|41.1|40.44|38.51|40.1|39.43|35.78|38.85|40.4|39.24|38.75|40.74|41.55|41|40.75|39.16|38.36|38.6|39.66|36.74|41.75|37.75|39.82|40.62|36.48|35.86|35.64|36.82|36.27|39.43|39.73|39.73|40.44|43.59|43.95|38.32|39.09|36.36|45.59|52.68|49.95|44.55|45.91|41.16|38.83|33.82|41.27|43.97|44.73|40.05|38.18|35.27|38.68|37.76|36.09|35.09|28.91|34|33.91|35.18|38.05|37.41|39.78|41.32|41.14|44.68|41.32|40.78|38.64|39.09|37.24|38.72|39.79|38.57|39.32|37.02|37.36|36.45|35.74
02565|942638|/equities/enova-international-inc|R2000VALUE|265.45|254.14|240.73|161.51|169.41|135.83|139.05|165.17|157.2|131.09|119.57|115.09|121.3|104.56|111.52|92.67|91.79|96.56|103.34|112.32|95.88|105.51|86.91|83.79|85.73|86.47|62.25|61.65|60.53|62.83|63.25|54.43|55.36|41.2|39.88|50.87|50.45|55.09|53.12|46.52|43.92|44.43|48.75|45.65|38.37|40.34|37.49|29.27|34.94|34.51|28.82|31.58|37.4|37.97|40.77|40.28|40.96|38.12|32.44|34.55|32.98|33.09|34.21|37.87|34.24|35.48|30.7|22.6|24.77|20.91|15.35|16.39|17.08|16.09|14.87|14.15|16.04|14.49|19.22|25.06|24.06|23.03|23.49|20.75|23.9|26.95|23.05|21.35|27.43|22.82|25.52|23.05|19.46|22.14|23.65|28.8|33.2|31|36.55|33.6|29.3|22.05|22|17.9|15.2|14.85|14.85|13.45|11.9|14.5|14.85|13.3|14.2|14.85|14.35|14.1|12.55|11.65|9.4|9.68|9.59|9.09|7.36|7.28|8.81|6.31|5.78|5.57|6.61|7.52|13|10.22|13|18.08|18.68|19.5|18.51|19.69|23.09|19.25|22.26|22.99|28.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|||25|23.99|24.7|24.72|24.55|24.22|24.16|24.08|23.95|23.99|23.81|23.76|22.83|23.19|23.21|23.35|15.64|14.96|15.91|16.72|14.89|15.04|13.4|13.1|12.22|14.37|13.36|12.86|12.33|13.46|13.79|12.37|17|18.89|17.68|16.8|15.09|12.15|17.96|18.48|19.89|19.39|17.47|19.99|22.21|19.51|21.39|22.13|23.63|22.21|24.57|26.88|24.1|23.96|25.3|23|22.91|23.78|25.5|20.28|22.75|24.35|25|26.76|24.75|18.33|17.79|15.91|15.43|15.64|15.32|14.7|14.47|13.8|21.39|25|27.15|30.37|36.14|37.6|39.22|40.27|39.07|39.09|36.11|37.52|37.53|34.61|40.6|42.66|40.56|43.1584|43.3459|46.3363|47.718|40.7601|34.9866|37.898|46.6817|47.9154|47.1752|53.985|56.4029|56.4203|51.1295|49.8524|48.5753|56.3747|55.4625|54.3222|56.4659|54.9608|53.9117|49.6243|51.2663|47.3141|44.9927|44.3005|46.4446|43.6083|45.2037|44.3089|40.2908|42.7135|41.6246|42.3083|40.9661|43.7395|43.7809|40.5651|39.8707|39.9203|38.2008|37.3493|37.1592|37.9528|37.1922|36.6797|37.3245|35.1962|36.5154|34.4|36.0627|34.0566|34.6576|35.4772|35.4538|34.7591|35.485|36.2656|37.8424|37.5302|35.3758|35.1728|36.7964|41.7843|40.7149|39.185|38.2405|36.9447|36.6013|35.1572|32.9326|35.3914|34.8918|35.2977|34.8255|34.9582|34.7708|34.4|34.3805|34.3883|34.2517|31.8593|31.15|31.07|29.88|28.11|28.32|27.18|27.32|27.44|25.92|24.73|24.72|22.9|23.65|23.12|22.44|22.48|20.67|23.23|22.15|22.97|23.79|22.85|20.81|19.81|20.96|20.78|19.62|20.37|20.49|19.82|18.04|17.64|17.15|18.2|18.65|18.45|20.6|21.31|21.41|21.86|21.04|19.1|18.78|19.99|20.66|21.01|20.75|22.52|21.43|21.4|21.52|21.02|20.52|19.27|21.73|22.06|21.01|19.96|20.1|19.82|19.48|19.99|19.01|19.23|19.63|19.4|18.8|18.43|19.66|20.3|20.02|19.98|18.98|19.43|18.27|18.21
02567|15705|/equities/city-holding-comp|R2000VALUE|147.28|145.11|132.64|124.31|122.96|119.52|119.97|123.09|119.2|121.31|117.88|123.87|128.48|122.1|122.42|117.89|115.87|117.47|118.99|118.13|118.48|131.32|116.6|117.39|118.74|121.9|106.25|102.22|101.02|104.22|100.48|102.21|110.26|96.27|90.78|90.35|91.36|98.91|89.99|86.19|91.19|90.88|98.2|94.79|93.09|101.92|100.85|88.69|85.01|86.79|79.88|82.09|77.38|78.7|79.67|80.21|81.79|78.46|79.58|77.91|77.9|75.66|75.24|80.22|77.4|81.78|75.21|69.05|69.55|65.69|60.43|57.61|63.98|62.46|65.17|62.9|67.59|66.53|69.92|75.68|81.95|79.48|79.34|76.25|74.35|77.45|76.26|73.05|79.38|76.19|80.14|71.68|67.59|76.73|73.78|76.8|81.08|80.48|75.23|74.29|71.58|68.56|67.37|68.8|67.47|71.22|70.49|71.91|63.33|65.63|65.87|63.09|71.09|64.48|65.5|65.09|67.6|61.48|52.27|50.29|50.59|46.7|45.47|49.16|49.12|47.78|44.07|44.46|45.64|49.92|47.83|49.3|47.62|48.22|49.25|45.16|45.97|47.03|46.15|42.33|46.53|43.73|44.99|42.13|42.72|41.65|45.12|43.21|42.99|44.86|44.28|44.62|46.33|49.21|45.5|43.24|40.85|44.26|38.95|39.62|38.18|39.79|37.92|37.79|34.85|33.6|35.12|35.84|34.12|33.05|33.69|32.18|33.35|34.74|34.27|35.53|33.89|32.56|32.86|26.99|30.37|31.27|33.03|32.27|34.1|35.36|34.25|34.8|36.23|32.07|31.7|30.67|28.55|29.45|27.88|32.09|35.04|34.29|32.09|31.43|32.31|32.62|30.57|29.81|31.84|32.22|30.36|31.74|29.49|27.29|26.22|25.71|34.78|35.42|41.84|42.25|41.81|44.48|40.77|43.02|41.58|39.9|37.24|38.42|33.84|35.98|37.81|36.41|36.98|32.85|38.33|38.11|37.97|40.45|39.34|40.1|40.89|39.49|39.2|39.87|39.38|38.75|36.14|36.16|36.18|36.79|36.41|37.26|35.95|36.48|36.64|35.73
02568|15404|/equities/amerisafe|R2000VALUE|27.65|29.04|33.83|30.65|30.3|33.33|32.53|37.61|38.41|39.7573|39.0557|42.7196|46.18|44.78|43.73|47.47|46.49|52.55|51.46|50.02|51.54|56.0108|51.2942|45.8658|50.12|47.48|43.89|43.83|45.6|50.17|52.76|49.84|46.78|48.16|47.5261|46.6869|48.3|48.5984|49.7173|47.61|51.8898|45.6425|50.8548|51.3584|48.4585|51.6288|50.7939|40.6369|41.5848|39.6194|45.2284|43.8284|40.3064|43.1935|40.9586|45.6719|46.8111|46.1676|48.3226|45.7716|46.9044|46.6192|48.6486|53.4083|50.5965|52.1613|47.695|45.2336|46.8066|44.6061|45.3163|44.0716|51.2709|48.7585|46.9913|47.1603|48.9198|49.5345|50.0723|52.5694|50.7331|51.9394|46.3924|48.2764|50.1677|47.5096|46.5676|43.5006|43.245|43.3765|46.0857|43.3838|41.3975|44.5712|44.9162|42.7494|44.026|43.336|39.8512|41.1623|40.9208|38.126|38.6436|41.9213|42.5079|42.9308|42.3096|38.059|35.1817|37.7647|37.2416|33.8738|37.6339|42.4403|42.048|41.2306|40.7728|39.5173|34.5738|36.5512|37.316|36.3957|38.0684|37.7637|33.5042|32.671|32.0243|31.7196|31.6512|31.6114|32.134|29.1983|27.4428|29.3862|27.6306|25.0942|26.5327|27.1551|24.3896|23.8965|24.8711|24.4777|24.4836|22.9629|22.1527|21.4892|23.8788|22.6106|26.856|27.6494|27.4164|26.05|26.5978|27.6305|24.2491|22.36|20.5214|22.4986|20.3891|21.3651|20.5654|22.3789|20.5403|18.0341|17.1589|17.4734|17.7233|18.3242|16.9738|16.8557|17.5207|18.493|18.0406|16.7038|17.2396|18.7909|17.7669|17.9121|16.4678|14.0683|15.077|16.4373|17.2855|17.6829|17.0639|16.8958|15.2528|13.6098|13.3729|14.1295|14.588|17.73|16.59|16.96|16.57|15.96|16.08|15.46|16.25|16.33|16.97|15.95|17.51|16.29|16.13|15.7|14.69|15.25|14.5|14.47|13.69|17.68|19.38|15.3|16.28|17.18|17.46|17.16|15.05|15|13.46|11.93|12.42|12.98|14.64|14.41|15.27|15.62|15.53|15.84|18.53|17.46|19.01|17.8|17.45|15.61|14.6|12.9|11.76|9.25|10.15|10.58|11.75|10.62|11.05|11.33|9.05|9.67|9.51|9.28||
02569|15519|/equities/bancfirst-corp|R2000VALUE|115.72|112.82|111.13|110.29|111.61|108.5|110|109.95|106.02|110.84|108.86|126.45|132.97|124.52|123.62|123.705|117.82|109.87|119.36|119.08|117.18|126.28|108.71|105.25|106.4|107.43|87.7|86.15|89.17|88.03|87.74|88.51|97.33|86.63|81.11|86.73|95.58|99.9|92|84.57|79.89|83.1|90.25|86.13|88.18|101.94|95.82|89.47|107.86|107.39|95.71|90.73|81.75|83.21|78.13|74.95|70.56|63.63|65.01|60.12|56.56|55.48|62.43|68.97|69.51|70.69|63.88|57.63|58.7|54.23|44.45|40.84|44|43.56|40.57|38.12|38.51|33.37|51.3|57.8|62.44|59.09|57.89|55.42|53.77|58.34|55.66|52.23|56.4|52.15|56.38|53.68|49.9|55.82|57.38|59.95|63.8|62.1|59.2|59.75|57.15|53.1|53.25|55.75|51.15|56.8|54.65|56.75|50.4|53.375|48.3|47.225|48.025|44.95|47.675|47.175|46.525|40.975|35.85|36.255|34.3|32.785|30.16|31.36|31.185|28.515|28.25|27.97|29.31|32.235|30.815|31.55|30.235|31.805|32.725|29.145|28.86|30.49|29.69|28.83|31.695|32.005|32.5|31.28|31.82|30.45|30.95|29.705|29.105|28.315|27.515|27.015|28.03|27.865|27.785|27.035|25.54|26.14|23.275|21.43|20.92|20.85|20.02|20.45|21.18|21.175|21.98|21.48|20.69|20.31|20.955|18.965|20.85|21.78|20.465|20.08|18.77|18.565|19.35|16.58|17.86|19.07|19.3|19.985|20.135|21.34|21.02|20.28|20.595|20.29|20.55|20.23|18.6|20.59|18.25|19.84|22.07|20.95|19.95|20.15|18.52|18.77|18.05|18.46|18.29|17.91|17.29|19.29|21.35|18.2|17.45|17.81|26.46|21.8|25.2|24.16|24.07|23.62|21.4|21.71|21.86|22.89|21.07|22.52|21.43|23.38|22.72|22.43|22.55|20.2|42.82|43.17|42.81|46.35|46.95|48.67|54|53.27|49.75|46.72|47.37|47.64|44.75|44.75|43.5|43.6|42.3|41.58|39.5|39.85|41.54|42.5
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|232.7|227.6|199.27|177.79|173.8|148.35|157.66|169.3|175.57|171.76|158.64|167.98|209.57|172.27|194.28|186.42|175.33|187.51|209.07|197.78|196.95|213.47|183.27|187.41|197.47|206.22|180.82|174.67|186.13|196.88|178.87|186.29|191.22|165.84|148.56|154.3|168.32|160.75|143.74|133.81|133.29|133.19|141.86|132.97|112.71|125.85|115.2|99.14|109.24|110.29|97.65|105.01|102.43|108.48|123.7|121.8|123.93|121.72|126.09|108.52|97.9|97.5|98.9|101.46|102.86|100.72|86.25|76|74.25|67.7|64.59|63.66|68.15|59.51|64.01|64.13|66.63|55.63|75.06|76.3|83.5|83.05|84.69|81.66|82.35|77.27|72.66|68.43|76.48|72.43|81.87|70.75|60.44|66.06|69.84|72.18|77.07|94.29|89.48|93.51|85.51|87.02|76.06|80.25|78.24|74.25|74.24|72.74|68.12|68.56|64.7|60.6|57.05|57.57|57.58|55.66|57.27|54.01|40.83|39.5|40.98|38.43|34.82|36.07|40.68|37.73|32.45|32.61|31.57|29.97|29.36|25.93|23.67|26.75|29.06|31.57|31.44|28.19|31.94|27.55|30.34|30.41|33.3|32.14|32.92|29.15|31.08|31.02|35.58|33.25|31.46|30.64|34.25|35.01|35.69|33.38|33.65|31.09|28.88|30.07|31.78|30.79|33.75|34.31|32.5|33.68|28.17|25.74|24.76|25.14|26.23|24.12|22.86|22.7|19.96|19.4|18.02|16.99|20.18|19.03|20.08|20.2|22.12|19.05|18.95|19.11|19.93|15.44|16.32|13.96|11.77|10.82|10.93|14.94|14.03|15.97|22.52|11.33|8.74|7.56|7.01|6.8|8.03|7.5|8.35|6.18|4.83|6.25|3.16|2.68|3.57|3.32|3.5|4.43|5.8|4.1|29.3|28.66|24.78|28.96|32|26.1|24.04|27.52|26.32|27.21|29.35|29.36|32.6|27.98|34.22|29.39|27.38|27.2|25.58|27.77|27.13|26.09|26.3|26.47|28.05|26.83|27.7|25.05|28.77|29.42|29.86|28.38|29.93|27.87|26|24.34
02571|15409|/equities/american-woodmark|R2000VALUE||||48.09|43.68|39.83|50.1|59.39|53.9|55.13|63.73|66.76|64.57|52.61|53.37|56.37|59|58.83|62.08|77.86|79.53|90.78|90.71|93.45|89.61|102.15|78.6|86.11|92.08|101.66|100.24|91.28|92.85|72.4|67.23|75.61|77.67|76.64|76.37|59.5|50.52|52.07|50.98|57.29|48.86|54.2|45.35|43.86|51.83|50.22|45.01|52.08|46.85|48.95|53.58|59.93|65.2|61.64|68.74|65.37|70.46|74.25|81.69|86.92|99.46|98.58|93.41|86.51|93.85|87.51|82.61|78.54|87.5|80.62|75.65|62.76|51.41|45.57|83.77|109.65|104.51|102.9|99.16|88.91|82.37|84.85|84.62|72.49|89.93|82.63|85.2|69.95|55.68|66.89|60.44|78.45|84.95|83.45|91.55|103.1|82.2|98.45|128.4|135.85|130.25|99.6|96.6|96.25|82.8|98.15|95.55|92.8|91.9|91.8|86.45|71.2|75.25|76.65|74.7|80.57|87|74.23|66.38|80.76|72.84|74.59|68.29|69|79.98|82.01|72.7|64.87|66.28|65.76|54.85|51.34|50.7|54.73|52.66|41.13|40.44|39.83|40.91|36.86|39.22|29.4|31.87|27.57|30.01|33.66|32.11|35.11|39.53|36.085|33.92|34.65|34.87|34.69|34.7|36.32|33.65|34.03|32.1|27.81|27.82|28.41|23|19.97|19.36|16.67|17.1|16.91|17.95|18|14.21|14.22|13.66|12.73|17.01|12.11|15.86|16.62|17.32|20.08|20.31|20.88|19.95|18.65|24.54|20.81|17.7|17.73|15.28|16.53|17.1|24.57|23.11|19.39|18.81|20.16|19.68|19.48|19.67|19.34|20.08|23.44|23.95|19.21|20.7|17.56|14.47|15.05|18.23|16.43|18.54|22.45|23.76|23.59|21.13|22.53|18.87|20.56|18.98|20.98|18.18|19.37|25.36|24.79|30.17|30.05|34.6|37.25|34.51|36.76|39.74|44.96|41.85|38.91|36.99|33.69|31.53|33.98|35.04|35.14|34.76|35.5|34|31.25|24.79|25.62|30.97|33.6
02572|17107|/equities/safety-insurance|R2000VALUE|103.35|103.39|74.86|70.17|75.16|72.64|77.63|78.7|77.91|76.02|68.73|70.69|74.01|70.35|79.39|82.14|76.5|78.88|76.14|79.01|82.4|85.84|78.265|81.78|88.55|85.55|75.03|77.35|79.57|82.19|82.16|83.31|75.99|76.93|75.17|68.19|68.87|72|71.72|72.82|73.09|74.52|80.69|84.39|84.26|91.74|86.95|81.56|90.05|86.55|97.1|92.86|86.04|90.85|83.44|82.33|85.03|77.27|78.41|79.25|81.31|76.62|78.28|85.11|82.03|84.25|79.08|73.44|77.9|71.25|70|69.09|72.4|75.67|76.26|76.24|84.12|84.43|78.74|92.08|92.53|97.65|97.2|101.33|96.44|98.66|95.13|91.13|92.92|87.14|89.34|82.31|81.81|87.82|83.28|89.6|96.7|91.6|85.4|86|80|76.85|71.35|77.65|80.4|82.35|82.2|76.3|71.4|70.95|68.3|66.55|72.4|70.1|71|71.7|73.7|70.35|67.7|67.22|66.45|63.7|61.58|59.41|56.61|57.06|55.31|56.42|56.38|56.01|57.95|54.15|52.58|57.99|57.71|55.8|58.15|59.75|58.5|61.95|64.01|59.52|62.38|53.91|55.2|50.01|51.38|51.58|53.71|53.85|55.83|54.08|56.3|56.15|54.69|52.97|50.14|53.77|48.51|52.36|49.67|49.16|47|48.01|46.17|44.89|46.35|45.88|45.29|42.38|40.64|40.11|39.85|41.64|42.68|41.85|40.48|41.84|42.62|37.83|39|40.6|42.04|44.9|46.82|46.11|48.12|47.59|47.72|46.81|46.46|42.02|40.79|39.2|37.02|36.13|37.29|37.67|37.14|35|36.23|35.62|33.47|32.92|32.13|32.26|30.56|31.21|33.05|31.08|31.27|35.02|38.06|35.08|37.99|37.93|43|42.47|35.65|38.66|35.9|34.13|37.09|39.02|36.62|36.51|35.96|35.94|34.14|33.3|41.4|41.64|40.06|40.12|42.47|48.84|50.71|52.38|50.01|48.66|51.42|53.06|47.55|47.14|46.29|45.66|43.23|40.1|40.37|40.11|37.61|35.59
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|30.4|29.71|27.91|32.14|41.89|40.26|42.93|39.66|35.63|36.14|35.35|34.72|36.28|37.59|32.42|35.32|34.01|30.83|30.49|30.49|33.21|33.75|32.11|29.54|29.24|25.05|21.85|23.36|25.57|25.91|23.93|24.58|26.25|22.8|25|25.84|25.55|26.58|25.71|26.36|28.71|30.11|31.28|28.6|26.19|27.68|26.08|23.24|27.34|29.71|29.53|25.54|26.05|25.91|25.88|27.83|27.6|24.76|33.49|32.22|32.88|30.86|32.88|33.47|28.2|28.63|25.74|24.47|24.07|25.39|21.53|22.92|23.19|22.58|24.62|24.89|28.51|27.61|27.42|31.38|34.98|32.7|31.9|34.11|26.04|30.33|26.95|25.02|29.51|27.03|27.68|31.98|28.27|33.65|33.03|33.89|37.44|36.3|44.55|44.91|49.15|45.24|46.68|47.31|47.67|48.7|44.51|45.46|46.99|51.47|50.91|50.68|61.3|59.23|57.87|57.25|60.63|62.01|60.35|59.9|58.17|56.85|54.43|52.37|43.26|42.07|40.11|40.81|38.88|43.71|45.63|39.51|39.59|39.52|38.66|37.64|36.93|38.91|35.21|33.63|33.55|33.76|32.11|31.9|31.94|29.94|30.65|28.97|28.89|27.57|26.46|26.46|28.3|28.01|26.59|29.68|28.86|28.09|27.88|26.77|25.41|26.98|26.09|26.35|26.35|25.95|25.17|25.6|24.7|24.5|23.47|23.47|23.17|22.84|22.46|24.48|25.01|25.09|25.46|23.2|24.14|24.51|26.67|27.49|27.11|26.11|28.58|26.45|24.95|21.96|22.13|21.7|21.97|20.84|20.24|20|20.87|20.25|19.41|20.33|22.1|21.73|21.71|22.61|22.9|21.41|16.26|17.74|14.52|16.42|18.78|24.1|22.42|25.24|21.11|22.2|23.21|21.08|23.57|29.54|31.69|36.4|33.21|31.97|33.58|30.92|36.28|28.75|26.33|25.65|25.05|24.33|20.37|20.05|17.76|15.4|14.91|15.02|15.59|17.39|17.9|16.8|17.27|17.49|18.81|21.15|20.14|22.99|22.77|25.97|26.07|27.22
02574|15604|/equities/brookline-bancorp|R2000VALUE|||||||||||||10.95|10.32|10.55|10.33|10.44|10.9|11.8|12.23|11.8|12.59|11.25|10.09|10.23|10.49|8.35|8.65|8.3|9.96|9.77|10.82|10.91|9.53|8.14|9.11|9.57|10.68|8.74|8.22|9.54|10.5|12.96|13.08|14.15|14.22|13.75|11.65|12.47|13.83|13.31|14.17|14.46|15.82|17.14|17.1|16.19|15.43|16.05|15.26|14.97|14.37|14.95|16.86|16.1|15|14.23|12.59|12.04|11.37|9.58|8.645|9.6|9.595|10.08|9.3|10.21|11.28|13.87|15.2|16.46|16.05|15.7|14.73|14.04|14.83|15.38|14.35|15.05|14.4|15.98|14.87|13.82|15.48|15.5|16.7|18.15|18.2|18.6|18.2|16.6|16.2|15.85|16|15.7|16.1|15.4|15.5|14.35|14.85|14.6|13.8|14.55|15.65|15.85|15.75|16.4|14.9|12.8|12.19|11.94|11.39|11.03|11.63|11.38|11.01|10.51|11.16|11.5|11.74|11.35|10.14|10.55|11.27|11.29|10.94|10.77|10.05|9.68|9.6|10.03|9.51|9.59|8.55|9.15|9.03|9.37|8.94|9.08|9.42|9.13|8.9|9.55|9.14|8.86|9.4|9.05|9.86|8.68|8.48|8.4|9.14|9.08|8.81|8.5|8.46|8.48|8.82|8.49|8.41|8.85|8.79|8.98|9.37|9.18|9.27|8.44|8.04|8.36|7.71|8.42|8.55|9.27|8.73|9.22|10.53|10.39|10.83|10.85|9.82|9.74|9.98|9.35|9.68|8.88|9.96|10.99|10.64|10.28|10.01|9.91|9.51|9.79|9.72|10.44|11.65|9.32|9.84|9.92|9.5|8.78|9.67|10.65|11.29|11.7|12.79|10.28|9.75|9.55|10.05|10.8|11.48|9.61|10.45|10.16|10.25|10.76|11.59|12.51|10.27|11.51|11.94|11.92|12.67|12.76|13.31|13.17|13.5|13.33|13.75|13.35|12.98|13.77|14.32|14.8|15.49|15.01|14.99|14.17|14.03|14.05|15.82
02575|24344|/equities/universal-corp|R2000VALUE|44.77|52.69|52.17|51.87|53.58|52.7|53.73|56.59|52.75|52.76|50.68|55.87|55.95|54.47|58.24|65.39|58.27|56.05|53.61|53.12|54.84|57.12|50.92|53.11|54.3|53.42|48.19|47.96|51.43|51.72|48.01|57.95|67.32|56.26|45|47.21|47.62|50.57|49.94|51.55|54.89|52.89|50.59|54.37|52.81|56.91|50.61|46.04|51.04|55.91|60.5|63.68|57.85|58.07|54.11|54.43|54.92|46.57|47|48.33|50.6|52.16|56.97|56.04|56.23|58.99|50.82|45.87|48.61|45.51|39.85|41.88|43.41|42.16|42.51|44.06|48.37|44.21|49.35|53.15|57.06|52.22|54.8|54.81|50.06|59.5|60.77|56.52|53.86|57.63|59.34|57.7|54.15|63.4|67.86|65|59.8|69.1|66.05|66.15|47.05|48.5|49.15|48|52.5|53.35|57.35|57.3|57.2|63.95|64.7|66.4|73.45|70.75|67.7|68|63.75|55.05|54.2|58.22|60.17|59.31|57.74|54.7|54.55|56.81|54.48|54.73|56.08|56.54|54.01|49.57|49.21|57.05|57.32|51.49|47.03|47.16|47.91|40.16|43.98|39.99|44.5|44.39|52.76|51.93|55.35|53.55|54.57|55.89|57.65|51.32|54.6|52.16|53.03|50.93|49.02|61.3|57.85|58.63|57.55|56.04|55.79|54.38|49.91|49.9|49.56|50.92|47.43|45.54|46.33|45.17|45.83|46.6|45.94|44.88|45.96|47.38|42.82|35.86|40.7|36.72|37.67|42.17|43.38|43.54|41.82|37.89|40.7|40.91|41.44|40.09|35.66|44.35|39.68|40.87|51.78|52.69|53.05|45.39|45.61|42.91|41.59|41.82|36.88|38.07|33.11|37.03|30.16|29.92|28.74|30.58|29.87|31.97|39.59|49.09|51.92|51.62|45.22|49.61|64.19|65.53|56.91|49.81|51.22|53.68|48.74|48.95|49.13|55.21|60.92|63.57|62.68|61.35|52.67|48.33|49.01|46.57|36.82|36.53|38.63|35.32|37.22|36.86|38.07|36.77|40.67|47.25|43.36|40.38|37.44|38.83
02576|994247|/equities/conduent-inc|R2000VALUE|1.52|1.57|1.46|1.73|1.71|1.28|1.46|1.39|1.92|1.94|2.38|2.8|2.78|2.66|2.64|2.24|2.11|2.7|3.54|3.96|4.04|3.73|3.6|4.03|3.82|4.08|3.26|3.5|3.15|3.38|3.44|3.6|3.65|3.04|3.19|3.48|3.14|3.46|3.4|3.03|3.51|3.43|3.98|4.77|4.05|4.04|4.12|3.34|4.09|4.66|4.32|5.3|5.63|5.16|4.87|4.73|5.34|5.04|6.75|6.59|7.3|6.71|7.5|7.58|6.8|6.66|5.38|4.82|4.8|4.22|3.485|3.18|3.38|1.91|2.39|2.39|2.52|2.45|3.27|4.28|6.2|6.77|6.18|6.22|6.51|9.1|9.59|8.9|12.83|13.83|14.62|12.75|10.63|12.82|19.1|22.52|23.18|17.96|18.17|19.25|19.46|18.64|18.9|16.4|16.16|15.26|15.48|15.67|16.51|16.51|15.94|16.41|16.31|16.78|16.09|14.96|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||32.01|31.42|31.5|31.28|31.12|31.37|31.42|31.58|31.9|31.66|23.34|22.61|21.92|23.84|23.25|23.26|24.38|25.69|24.54|24.79|24.79|23.65|23.49|21.81|20.95|26.06|22.82|18.58|20.14|17.12|17.8|19.47|22.22|22.71|22.37|20.66|19.25|17.55|22.03|22.64|26.16|28.79|29.6|29.97|25.2|24.55|27.3|25.97|26.55|25.2|29.15|28.95|31.65|28.65|29.05|30.75|33.4|31.9|32.75|29.25|30.7|28.25|30.3|30.5|30.1|32.9|32.65|26.35|26.95|26.75|28|25.85|28.32|29.26|27.53|26.04|23.73|22.13|19.94|17.73|19.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|51.14|52.15|49.08|45.09|44.13|41.83|41.81|42.64|39.35|39.48|36.64|37.59|39.51|36.64|37.82|36.66|36.44|37.05|40.22|39.44|38.22|42.79|37.98|41.97|42.97|44.38|33.39|31.91|30.15|32.08|31.19|33.34|33.42|27.99|25.76|27.08|28.33|31.58|27.19|26.82|27.53|31.45|37.26|36.38|34.18|37.42|37.81|29.31|29.64|30.94|27.43|29.41|28.26|29.58|31.09|30.81|31.52|29.91|30.56|29.47|29.8|29.45|31.3|33.93|32.95|33.5|28.88|25.4|24.84|22.39|19.79|17.69|20.195|21.5|23.45|22.24|26.71|27.32|32.87|37.59|40.29|37.72|37.655|36.53|34.22|38.07|37.48|37.7|40.08|39.53|41.38|38.42|37.84|42.27|40.11|43.36|46.66|44.76|43.24|45.17|42.68|39.94|39.46|40.36|39.81|41.76|40.89|39.58|35.94|37.88|35.86|33.37|35.96|34.6|35.59|37.62|39.04|35.39|31.39|28.99|28.75|25.49|24.45|25.87|25.67|25.76|25.22|27.01|30.82|33.92|31.88|32.62|29.92|30.92|29.59|27.09|26.9|28.38|28.33|27.49|29.81|27.48|27.59|23.46|24.94|24.33|24.85|24.27|23.26|23.7|23.07|23.39|25.31|26.31|24.52|24.22|22.48|24.48|19.6|19.34|18.87|18.54|18.06|18.44|18.07|16.97|17.57|17.61|17.35|16.5|18.47|17.17|18.72|21.69|21.21|21.71|19.55|18.46|18.67|16.16|18.55|19.02|18.59|18.63|20.41|21.57|22.3|21.85|22.59|19.62|19.6|17.42|16.97|20.3|19.76|21.57|24.05|20.9|17.72|17.52|17.01|15.95|15.75|12.96|13.85|13.71|12.16|14.94|17.87|21.21|22.69|25.43|35.5|33.99|34.1|36.83|33.56|33.54|29.06|32.51|34.07|32.17|28.35|31.11|27.64|32.03|33.12|32.09|35.21|31.08|32.9|32.76|32.56|33.04|32.67|34.66|34.67|33.9|33.85|32.5|31.07|31.27|33.23|34.14|35.51|36.58|36.44|36.77|36.82|38.44|37.21|37.8
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.15|23.2|20.76|20.78|19.11|20.46|22.05|22.11|18.42|16.75|15.15|14.91|13.645|12.45|10.35|11.64|11.405|11.6|11.52|11.78|11.22|16.51|17.99|20.09|20.13|19.56|18.75|17.48|18.34|17.89|17.27|17.22|15.69|16.29|15.84|14.32|16.35|15.84|17|17.9|18.3|19.15|19.55|18.9|20.15|20.05|20.45|20.6|20.15|19.7|18.65|17.6|17.65|16.9|16.2|17.55|18.3|19.05|18.85|18.9|17.75|15.95|15.57|15.62|14.7|14.78|15|14.62|13.92|13.79|14.05|14.1|14.66|14.04|13.67|12.74|13.04|13.41|12.84|12.85|13.17|12.39|11.61|11.22|10.96|11.34|10.56|10.58|10.86|10.49|10.62|10.32|10.44|9.88|9.61|9.22|9.03|9.7|8.9|8.01|8.36|7.69|7.36|7.47|7.66|7.39|7.14|6.85|6.72|6.9|6.74|6.09|6.28|5.69|5.37|5.47|5.36|5.28|5.28|5.08|5.03|5.32|4.46|5.2|5.46|5.59|5.43|5.7|5.74|5.31|4.98|4.82|4.47|4.33|4.3|4.33|4.42|4.45|4.68|4.71|4.25|4.08|3.89|3.55|3.41|3.51|3.47|3.79|3.77|3.04|3.45|3.26|3.44|3.03|3.57|3.78|3.75|3.96|4.17|3.94|4.06|3.97|4.21|4.04|3.99|3.91|3.92||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|34.69|35.76|40.71|33.49|38.75|34.8|35.33|29.59|26.02|24.54|25.27|26.31|24.76|23.36|24.83|24.9|23.53|26.24|27.12|28.09|24.89|25.62|20.02|20.24|20.23|20.73|20.22|20.24|19.19|19.67|18.27|16.34|15.4|14.49|12.67|12.6|12.79|11.66|10.25|9|10.29|9.77|11.07|9.91|8.98|8.71|7.51|6.42|7.39|8.44|8.27|10.03|8.71|9.23|8.35|8.44|7.48|7.39|8.19|8.25|7.68|8.61|8.91|9.2|9.34|9.49|10.31|8.87|8.66|7.77|5.93|5.38|6.56|6.66|6.49|6.35|4.81|3.76|7.05|8.35|10.04|8.41|9.64|9.97|9.71|10.98|10.6|8.87|10.11|9.78|9.76|9.44|7.49|10.2|10.26|12.2|12.65|13.65|12|11.55|10.8|8.75|9.5|9.3|10.5|9.5|12|12.55|10.2|10.95|11.4|10.5|11.8|12.4|13.65|14.6|13.2|13.45|11.6|13.08|11.02|8.91|9.42|7.63|9.85|8|3.99|6|7.52|10.57|13.1609|10.8968|13.512|15.0073|19.7656|20.0138|22.4413|20.3225|19.6566|16.4118|19.7232|20.2801|23.8095|26.8243|28.2287|25.5772|27.2359|25.2684|26.0433|26.5639|24.8023|21.0308|20.7039|19.6869|17.2835|16.6902|16.6055|19.2207|17.0232|17.5075|15.9941|16.3452|15.2737|14.069|13.2699|12.6342|12.0954|12.277|11.1329|8.9414|7.7186|6.9861|8.1786|7.9849|8.7174|5.6179|5.5089|6.9376|5.7511|5.88|7.17|11.19|12|13.05|13.14|14.37|13.74|15.02|14.5|13.72|15.24|13.75|13.4|16.15|15.62|15.44|17.65|14.63|13.77|12.28|12.99|12.68|12.37|14.37|10.91|10.53|9.71|12.05|12.5|9.7|10.96|13.42|12.89|10.62|13.57|19.35|27.67|34.17|43.28|44.51|40.43|39.07|42.16|39.6|49.52|48.45|50.97|48.64|46.92|||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|||||||||||||||0.02|0.003|0.0177|0.015|0.0075|0.0153|0.0058|0.0051|0.01|0.08|1.2|1.3|1.4|1.74|1.06|1.34|1.32|1.7|2|1.72|2.04|1.4|2.49|4.27|0.8|0.8901|1.25|2.5|4.1|4.43|4.14|4.63|7.73|6.55|11.24|7.46|6.34|6.63|17.58|19.45|18.23|15.42|15.29|15.64|22.24|21.12|23.87|20.89|23.75|25.64|24.37|26.41|30.57|30.08|32.39|33.65|31.72|20.16|16.29|15.43|4.75|3.23|3.22|1.62|2.85|6.26|8.58|8.45|9.63|15.87|13.01|15.31|19.03|18.62|23.8|25.58|30.11|27.27|31.57|37.96|35.1|33.45|32.52|36.71|41.24|42.16|44.56|48.38|49.05|57.76|62.7|63.12|58.75|61.82|57.87|60.71|70.23|71.91|71.81|62.72|60.39|60.36|52.62|55.44|59.52|65.37|65.53|62.68|56.28|56.58|58.07|57.98|49.96|46.43|55.65|56.77|58.87|49.49|51.23|58.47|64.54|65.74|66.86|69.02|71.4|67.61|63|67.25|63.75|69.04|73.26|72.78|83.7|83.72|84.91|83.76|78.6|78.36|94.53|91.34|89.65|86.37|80.77|84.28|77.69|80.98|80.3|81.74|78.23|76.2|64.1|64.85|59.1|53.59|53.48|52.42|54.76|54.05|62.29|63.5|62.69|62.84|55.97|58.26|56.54|53.74|66.5|62.49|67.45|65.46|63.67|59.71|53.65|45.75|47.67|46.48|44.81|45.76|39.34|39.39|39.85|42.49|51.07|48.22|46.73|42.46|46.57|46.55|45.02|39.92|36.99|34.07|26.02|24.32|25.03|16.99|14.18|20.56|22.7|19.67|25.3|27.63|35.72|39|34.22|38.3|39.4|38.68|36.48|37.05|33.03|34.88|36.1|31.49|30.79|26.01|28.74|28.91|28.12|24.93|23.41|23.33|22.61|21.23|21.23|19.46|18.01|17.26|19.69|20.57|21.1|20.59|21.19|22.2|22.4|23.07|22.93|22.78
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|80.83|91.58|84.79|82.62|78.75|68.57|62.72|59.96|61.86|63.03|63.53|76.09|82.19|72.35|79.93|69.93|60.72|56.96|68.16|74.25|63.35|69.14|56.73|58.48|62.34|59.54|54.47|56.67|57.84|56.94|52.5|50.56|56.21|51.27|47.85|47.76|53.32|47.89|47.67|41.44|44.52|54.34|56.89|53.71|49.27|53.14|46.75|43.3|53.19|41.85|36.63|45.61|42.55|42.51|53.71|51.01|49.45|44.91|49.43|52.54|50.54|54.55|44.74|48.23|49.34|49.57|46.11|40.93|38.57|40.38|36.06|40.16|42.26|38.12|31.91|26.28|21.43|13.28|28|31.63|31|32.75|32.23|31.41|26.91|27.57|23.35|17.43|20.23|14.81|15.03|15.3|13.76|15.79|18.12|19.35|21.5|20.35|20.6|21.3|19.8|18.95|19.6|21.55|18.45|21.25|19.85|20.4|18.1|18.15|19.45|18.8|19.6|20.05|21.7|23.4|22.9|21.15|17.9|18.8|17.04|18.18|17.11|17.86|18.76|18.48|19.15|17.12|22.76|24.26|24.94|20.42|21.51|23.29|23.83|23.25|23.35|24.9|24.73|24.63|27.04|25.79|24.89|24.51|24.7|24.32|26.68|26.32|24.34|22.48|23.76|22.43|24.48|23.72|22.28|23.8|21.79|22.14|21.14|22.77|21.99|22.16|22.34|24.27|20.89|19.74|19.4|18.98|17.87|17.12|13.67|14.89|16.82|17.91|17.13|15.59|14.81|14.77|14.67|10.79|13.88|15.67|14.65|13.07|14.1|14.01|14.38|12.45|13.24|12.38|10.92|9.83|8.81|9.89|8.56|9.89|10.68|11|10.3|9.55|10.39|8.85|8.94|10.5|12.82|12.3|10.16|9.51|5.16|1.6|1.43|2.03|3.98|3.22|5.13|8.46|10.76|10.07|12.89|18.65|20.29|20.55|17.78|20.05|19.36|23.11|25.26|23.94|26.6|27.4|28.97|31.13|28.59|28.5|29.4|31.35|29.04|28.54|26.3|23.09|21.15|23|22.18|23.93|27.02|27.76|26.49|23.53|22.28|20.8|22.11|22.22
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|12.21|8.73|7.57|8.88|9.28|8.7|10.84|12.05|12.15|12.49|10.68|11.31|12.57|6.62|6.82|5.72|5.11|6.23|6.76|9.55|10.9|13.15|15.45|16.99|18.96|19.09|16.96|17.97|18.26|18.75|17.37|12.03|15.31|11.7|13.1|14.26|16.4|15.74|15.12|15.06|19.37|21.47|25.91|27.56|20.9|20.77|23.74|22.08|23.62|21.85|25.12|27.12|25.16|27.5|31.22|30.27|29.9|28.7|34.84|34.66|38.27|39.33|40.38|40.91|45.67|48.97|46.7|37.14|40.21|34.78|33.2|30.39|30.33|32.53|33.41|30.39|32.22|27.82|33.72|35.03|41.99|43.86|40.49|37.44|33.54|34.43|33.18|31.29|35.57|38.72|38.56|32.06|25.05|28.51|31.92|38.31|40.69|41.49|43.72|43.81|39.03|39.15|39.21|45.28|45.36|45.27|42.23|41.46|37.93|38.42|37.23|37.28|43.05|41.42|41.03|44.33|45.53|42.04|36.91|38.56|39.28|37.81|35.28|34.4|34.39|31.48|30.22|42|41.99|41.82|38.82|34.38|35.33|39.7|39.88|40.36|44.21|46.12|46.82|38.86|42.3|42.77|43.06|41.31|42.84|40.83|43.66|41.68|43.64|42.59|48.13|46.13|51.47|51.61|61.88|60.53|57.27|54.14|49.88|48.06|40.29|38.73|36.85|40.74|39.03|37.47|35.03|32.99|32.28|34.05|34.07|33.45|33.91|34.53|35.025|34.765|33.23|35.61|35.16|27.93|29.99|28.05|28.07|26.34|25.92|25.3|27.41|29.98|31.46|31.41|32.09|29.16|26.92|26.46|25.23|27.6|28.46|23.78|22.95|37.62|35.17|30.78|25.82|27.18|24.59|16.35|13.61|11.23|11.48|9.23|7.6|10.7|10.01|9.22|8.36|9.49|9.48|9.3|8.43|10.2|11.06|11.57|11.48|11.92|12.96|13.35|14.01|11.65|11.39|11.41|15.5|15.02|13.72|12.43|11.93|12.14|13.03|12.39|11.53|9.49|9.5|10.12|10.82|12.69|12.11|12|12.85|13.31|12.39|11.9|12.11|11.16
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|13.35|12.32|14.4|14.64|14.55|13.39|14.56|16.47|16.58|16.08|16.02|15.12|15.42|15.6|16.2|16.38|17.52|17.22|19.8|18.48|17.82|18.24|18.78|19.98|19.32|21.06|21.42|20.34|20.7|22.8|24.3|35.34|31.8|28.38|25.92|38.64|40.5|41.4|36.78|33|39.48|39.48|50.28|52.62|43.5|46.8|50.94|45.06|54.3|66.12|57.54|63.3|55.86|70.38|68.34|78.24|78.3641|75.2676|84.3188|80.3291|84.1402|75.5058|77.2922|75.0294|72.7071|64.9064|66.9906|58.654|62.2864|59.0708|45.7322|49.3646|54.307|51.3297|54.7834|48.8287|51.806|37.872|81.294|86.8171|85.2062|87.6226|90.039|89.176|83.8829|80.0282|80.546|73.0668|82.3871|79.0502|76.116|74.2749|69.055|74.098|74.7284|77.9949|78.1668|76.6195|74.9576|75.7026|77.0207|77.6511|74.3846|76.5622|79.1984|82.0064|81.0895|80.7457|81.2614|79.7714|80.1153|79.886|77.9376|74.7857|75.3015|74.5565|76.0465|74.27|79.4276|78.2241|78.568|79.3703|79.4849|79.0264|78.0522|64.1266|56.9632|63.1524|69.4562|72.9519|74.098|70.8888|73.4103|80.4591|81.2614|77.9949|81.2614|83.2672|80.803|19.57|18.74|17.9|17.48|16.25|16.96|16.6|16.62|16.6|16.48|16.3|16.7|15.97|15.74|16|16.26|15.41|14.48|15.49|15.53|15.61|17.47|16.8|15.8|15.12|13.31|13.38|12.96|12.53|12.96|12.74|12.57|11.91|12.04|12.22|11.07|11.57|9.83|8.49|9.65|8.2|10.35|12.27|12.38|13.14|12.89|12.53|13.51|12.86|12.45|11.5|11.58|10.71|10.44|11.5|10.1|10.81|12.46|11.26|10.02|9.52|9.54|9.1|8.84|8.92|10.52|9.09|10.01|9.01|11|6.45|5.16|4.92|6.18|4.93|13.18|22.42|23.12|21.62|20.54|22.35|22.47|21.11|22.22|22.3|21.37|25.3|28.61|31.24|32.25|32.2|35.93|36.99|37|35.71|35.7|37.46|38.14|36.98|32.81|31.95|32|29.43|26.93|26|27.03|30.27|29.06|28.18|26.65|27.43|27.74|29.19
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||5.9|5.87|6.28|6.16|5.32|5.44|5.57|5.95|4.87|5.1|5.16|5.02|5.19|5.09|5.15|6.21|7.95|6.73|6.24|7.04|7|6.55|5.92|5.48|7.55|7.93|9.52|9.68|5.88|4.54|6.08|7.86|7.31|3.97|3.88|6.29|7.45|15.07|15.53|14.33|14.01|15.96|18.14|18.96|20.82|20.48|22.55|22.22|24.29|26.67|26.15|24.86|25.42|26.61|26.3|24.03|23.57|22.51|25.1|23.8|23.46|22.85|20.26|20|17.76|14.87|13.07|15.19|15.37|16.34|14.9|13.76|10.22|14.475|16.5|17.4|16.39|16.01|15.275|13.96|15.04|13.44|13.11|14.21|13.57|15.25|14.53|12.86|16.01|16.21|15.62|16.18|15.72|18.54|19.39|17.89|18.54|18.26|19.45|18.54|19.07|18.51|17.89|16.95|17.34|16.43|15.33|15.7|15.51|16.4|14.5|14.25|14.01|12.37|12.335|12.525|11.905|10.75|11.475|11.275|11.215|10.86|11.15|11.795|11.465|11.875|11.385|10.6|10.79|9.75|9.42|9.5|9.875|8.97|8.91|9.07|9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|23.25|27.75|26.92|26.54|28.54|25.82|26.43|26.29|26.12|24.54|23.42|24.28|24.57|23.49|23.91|21.45|20.45|22.24|24.92|27.99|27.68|30.16|23.29|23.2|25.33|28.95|25.05|28.33|26.98|31.08|28.94|32.9|36.65|34.15|35.44|38.91|42.18|45.9|42.62|38.5|37.87|36.06|38.16|37.04|30.44|31.66|26.88|22.41|25.01|27.95|28.67|32.36|29.81|32.36|33.18|35.12|36.67|34.67|34.37|34.69|37.03|34.6|35.96|39.07|41.38|39.55|35.7|30.53|29.4|26.73|21.83|22.36|21.9|21.6|19.1|20.7|23.94|24.19|29.56|37.32|38.17|38.35|36.98|35.39|29.31|34.15|34.85|34.03|40.06|36.95|39.77|44.49|40.62|42.13|41.62|50.15|51.9|52.55|58.8|55|49.15|50.6|51.25|56|52.8|56.65|62.85|62.25|60.25|65.55|61.25|63.75|68.55|67.65|65.85|67.45|76.85|72.75|59.9|60.76|61.51|60.11|55.64|54.87|52.64|51.47|47.37|49.91|53.45|59.81|57.73|48.97|50.78|53.85|53.14|49.65|48.53|51.51|48.37|46.33|48.67|46.07|46.08|43.89|46.15|43.49|41.57|41|40.35|40.81|41.03|42.52|42.61|42.18|40.6|38.08|36.9|38.68|37.7|38.35|36.81|34.916|33|32.76|32.1|30.25|28.77|29.82|29.93|29|32.49|30.12|30|31.64|31.02|32.96|31.43|33.17|35.14|30.73|33.41|36.19|40.17|39.09|40.14|38.55|37.15|35.44|34.98|32.48|33.02|35.36|31.48|36.11|29.28|32.38|35|35.5|33.52|33.85|35.43|34.64|36.73|35.38|34.84|31.26|31.12|28.55|31.32|28.81|34.74|38.94|36.68|40.83|44.63|50.74|50.23|49.91|45.26|47.61|49.44|48.25|44.86|48.87|46.87|44.14|45.57|43.8|43.14|38.26|43.61|44.21|42.16|40.7|40.01|40.55|39.35|40.05|38.42|36.79|35.6|34.34|34.47|34.76|34.8|38.26|37.14|37.39|36.41|39.29|35.94|37.8
02587|15784|/equities/cowen-group|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||38.99|38.88|38.62|38.66|38.62|38.64|38.45|35.07|23.69|26.54|22.85|27.1|29.65|31.68|36.1|35.38|37.73|34.31|36.04|39.98|41.05|39.33|39.49|35.15|33.85|25.15|25.99|23.96|21.46|16.27|18.09|16.47|16.21|13.07|10.95|9.66|14.97|16.07|15.75|15.32|14.97|15.39|15.61|17.56|17.19|15.15|16.75|14.49|15.48|16.17|13.34|15.91|14.8|16.3|15.2|15.7|13.85|14.95|15.5|13.2|14.35|12.95|13.65|14.9|15|17.8|16.25|16|16.25|15.05|15.9|14.95|14.3|15|15.5|14.6|13|14.52|15|12.48|11.84|13.4|13.94|15.24|13.56|11.44|15.32|19|16.84|18.24|21.16|22.6|25.6|23.6|22.36|20.8|21.16|16.64|19.2|16.96|16.16|15|16.36|16|16.88|16.52|16.44|17.64|17.12|16.32|15.64|16.16|15.88|13.76|12.96|12.92|11.56|12.36|10.24|11.28|10.44|10.64|9.8|9.28|10.16|10.82|10.44|10|10.64|10.16|10.12|10.84|11.2|10.8|10.36|9.84|10.88|10.84|13.92|15.8|15.04|16.48|16.64|16.04|17.12|18.12|18.76|16.32|14|13.16|13.64|16.64|16.4|18.96|21.6|22.64|21.76|19.8|23.68|26.36|30.2|28.48|26|29.44|33.4|20.8|23.08|19.48|16.08|23|25.44|23.24|28.28|33.4|36.72|32.88|30.88|31.76|26.6|28.36|30|39.96|38.04|42.92|48.56|55.28|51.12|57.44|71.64|71.32|67.12|66.56|79.36|83.1|84.6|67.72|14.45|15.81|14.08|15.37||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|42.58|39.6|45.74|38.41|36.4|33.54|39.82|37.13|36.41|36.41|36.61|43.57|43.975|41.99|40.6|38.65|39.67|46.33|47.94|51.02|71.41|84.21|74.84|70.015|66.78|68.64|62.835|64.97|61.78|59.2|57.21|52.81|53.41|45.1|42.92|47.08|50.46|49.53|47.47|36.91|42.56|43.25|45.76|46.84|44.46|48.25|45.88|38.22|40.84|41.61|39.22|41.6|44|47.46|45.07|44.65|48.15|41.3|41.93|37.76|42.98|39.67|40.73|38.01|35.13|40.88|37.4|35.1|31.68|26.24|23.89|21.37|20.93|21.59|23.04|20.65|20.44|20.82|30.19|31.82|32.5|38.24|37.54|38.99|36.93|40.56|43.44|36.25|40.3|37.49|35.69|34.07|29.85|36.45|36.1|41.32|49.22|50.76|48.17|43.65|41.11|43.35|43.14|45.51|45.73|50.03|47.73|48.26|43.7|52.09|56.84|53.28|54.5|59.61|57.18|57.08|53.56|47.7|40.75|44.69|48.4|46.75|46.35|45.22|41.44|43.89|39.93|39.78|43.51|50.22|49.53|44.65|52.15|55.18|52.64|53.73|52.62|43.2|45.85|43.26|42.37|45.23|43.9|39.8|36.51|32.45|34.86|30.1|31.77|33.23|34.23|33.8|35.91|35.82|31.28|29.632|27.9|26.76|24|26.68|25.48|28.95|25.79|24.45|23.97|22.92|20.37|19.6488|15.8|16.19|16.07|14.78|15.355|12.95|13.27|13.75|12.26|10.6|10.92|8.59|9.39|11.45|12.81|13.24|14.28|13.19|13.67|12.79|13.47|11.28|10.5|9.15|9.02|11.26|10.83|13.66|13.74|15.81|14.29|13.76|14|13.69|13.24|15.02|13.2|14.58|12.28|12.32|13.4|10.98|9.47|10.25|10.36|7.8|9.86|15.03|20|17.28|16.16|23.74|22.31|15.4|15.39|17.45|17.11|22.22|23.53|25.94|25.17|25.76|27.82|24.62|24.08|20.04|20.98|19.03|19.31|17.15|16.09|15.21|15.01|14.37|14.7|15|16.23|16.88|17.29|18.46|16.22|15.47|16.38|17.1
02589|21043|/equities/steelcase-inc|R2000VALUE|||||||||16.14|16.29|15.96|17.2|16.74|10.33|10.43|10.31|9.92|10.96|12.16|11.48|11.82|13.47|12.03|13.49|14.14|14.49|12.96|13.66|12.03|13.08|13.74|12.68|13.52|12.31|10.91|11.17|9.07|8.57|7.71|6.49|8|8.42|7.87|7.8|7.07|7.93|7.77|6.52|11.18|11.13|10.73|12.26|11.73|11.95|12.17|12.34|11.72|11.19|11.9|12.68|14.09|13.75|15.11|14.47|13.8|14.39|13.94|12.93|13.55|12.15|10.44|10.11|10.45|10.73|12.06|11.58|10.95|9.87|16.22|18.61|20.46|18.12|17.47|18.4|15.53|16.91|17.1|16.04|17.29|14.55|17.51|16.5|14.83|16.2|16.6|18.5|14.6|13.75|13.5|14.4|13.25|13.6|13.65|15.55|15.2|15.2|14.55|15.4|13.2|13.65|14|16.75|17.05|16.75|16|16.8|17.9|15.55|13.35|13.89|14.94|14.5|13.57|15.96|15.26|14.92|12.49|12.76|14.9|20|19.41|18.41|17.63|17.85|18.91|17.2|17.57|18.94|18.72|16.88|17.95|17.52|17.72|16.19|15.7|15.1|15.13|16.39|16.48|16.61|14.87|14.77|15.86|16.33|16.39|16.62|14.52|15.24|14.58|13.84|12.7|14.73|14.15|13.63|12.74|11.64|10.01|9.85|9.7|8.57|9.03|8.77|8.64|9.6|8.78|8.71|7.46|7.84|7.41|6.31|8.28|9.93|11.39|10.87|11.55|11.38|9.71|10.22|10.57|9.58|8.41|8.33|6.21|6.91|7.75|8.38|8.21|6.47|6.57|7.08|6.36|5.46|5.77|6.21|6.25|7.32|5.82|4.83|4.53|5.01|4.03|4.32|5.62|6.45|9.3|10.75|11.1|9.96|10.03|12.6|11.08|11.06|14.18|15.33|15.87|15.13|17.87|17.98|17.64|17.41|18.5|19.42|19.52|19.89|19.42|19.59|18.16|17.7|16.57|15.69|14.5|14.69|16.45|18.54|18.72|18|17|16.85|15.83|14.79|14.32|14.46
02590|15420|/equities/angiodynamics|R2000VALUE|15.85|14.79|13.01|11.48|10.94|11.37|11.44|10.36|12.84|12.4|12.03|11.17|10.26|8.86|9.92|10.2|9.29|9.39|9.29|11.41|9.16|6.93|6.69|7.78|7.46|7.84|6.05|6.31|5.79|5.87|5.49|5.9|7.84|6.53|6.2|7.31|8.03|8.69|10.43|9.46|8.32|10.34|12.38|13.02|13.77|12.95|14.09|20.46|22.14|22.69|19.35|19.63|21.05|21.54|23.53|21.63|27.58|25.75|28.6|25.94|28.3|26.63|27.13|23.12|24.3|23.4|20.95|18.74|15.33|14.22|10.34|12.06|9.365|8.26|10.17|10.21|10.43|10.43|11.49|13.77|16.01|15.37|15.3|18.42|18.37|20.38|19.69|18.79|20.54|22.86|22.41|21.1|20.13|21.49|20.43|21.74|22.42|21.14|22.24|21.03|19.38|17.25|16.29|17.41|16.63|17.18|16.97|17.09|17.03|16.25|16.21|15.08|15.52|17.35|16.35|16.095|16.87|16.3|15.94|17.54|16.54|16.59|14.37|12.01|12.25|12.29|10.87|11.32|12.14|11.9|12.58|13.19|14.76|15.5|16.4|16.05|16.69|17.79|18.6|19.245|19.01|17.5|17|13.72|14.11|14.6|16.33|14.33|13.44|15.75|15.4|15.91|17.16|15.45|15.72|13.2|10.9|11.95|11.28|10.88|10.13|11.43|12.39|12.2|10.99|10.54|10.73|12.2|11.44|11.01|12.01|12.04|12.38|12.25|13.02|12.96|14.81|15.12|15.41|13.14|14.4|13.83|14.23|15.7|16.3|15.12|16.82|16.195|15.37|13.97|14.22|15.24|15.22|15.41|14.75|14.77|15.975|15.62|16.26|16.05|16.05|15.55|15.1|13.78|12.95|12.48|13.27|12.3|12.67|11.24|11.87|13.6|13.69|11.93|12.6|15.8|16.43|15.88|13.62|15.49|14.78|11.56|16.58|20.27|19.04|19.41|20|18.85|19.46|18.77|18.01|15.85|16.64|16.89|24|26.29|21.49|20.93|21.65|20.71|18.12|23|27.05|28|31.07|30.06|25.11|28.11|25.53|20.61|21.85|21
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|3.45|2.81|2.77|3.39|4.79|3.72|4.15|3.35|3.99|4.23|2.43|2.46|2.99|2.99|2.94|2.22|2.01|2.96|1.62|1.88|2.21|2|3.355|2.245|1.97|3.76|3.14|2.72|3.76|3.93|4.03|7.97|7.99|6.91|5.47|5.48|7.64|9.86|9.15|7.88|8.43|9.41|12.62|14.95|13.19|14.98|14.19|11.27|14.95|14.26|12.47|15.87|16.46|20.79|22.26|20.5|19.35|18.53|18.6|18.06|18.54|19.08|20.39|21.21|21.62|19.27|18.82|14.81|15.29|12.76|9.08|11.44|11.12|11.38|8.75|8.67|8.07|7.54|11.9|12.14|15.71|14.92|13.435|13.28|12.36|15.33|15.29|15.22|22.79|21|21.15|18.78|15.73|17.63|16.82|16.5|14.67|13.1|13.39|12.49|11.13|11.99|13.77|16.01|15.63|15.07|17.34|19.11|17.88|19.65|17.81|17.18|22.28|23.44|23.03|19.48|19.33|17.12|13.26|15.9|16.99|16.96|15.84|16.86|15.18|15.59|17.26|18.98|19|21.94|22.06|17.67|17.52|21.97|22.85|23.43|23.29|24.3069|19.7087|16.8627|19.1019|16.7345|16.4097|13.9397|16.2046|18.5293|18.0849|16.6832|14.6405|15.1448|16.7687|15.7345|18.5635|17.3242|16.9396|15.6832|12.9996|14.1961|13.3158|11.6663|11.8714|10.2817|9.239|9.3928|9.239|8.7006|9.0681|9.1023|8.863|7.9399|8.2134|7.6835|7.8288|8.4356|8.1365|7.2391|6.8459|7.2647|7.128|5.9827|7.1792|7.3673|8.2647|7.3331|8.1194|8.4613|8.1792|7.7604|8.6749|7.7177|7.4698|6.7348|5.8203|6.7177|6.3502|7.55|9.35|7.22|6.51|5.81|5.95|5.38|5.44|6.41|5.95|3.44|1.79|1.67|1.68|1.15|0.97|1.38|1.89|2.5|3.97|6.04|6.21|5.91|8.18|9.27|8.84|8.27|8.22|8.02|8.86|8.56|8.86|8.27|8.09|8.07|9|8.98|8.53|8.8|8.92|9.61|9.83|9.62|9.74|9.44|8.95|8.41|8.49|9.11|9.07|8.8|9.47|9.52|9.46|9.13|9.02|9.84
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|41.21|39.37|34.79|34.67|36.49|34.86|37.95|28.58|21.82|23.52|25.04|22.79|20.9|18.42|16.41|18.28|16.81|14.85|16.05|17.32|14.19|16.18|19.49|22.85|24.14|24.61|25.76|28.32|23.49|23.38|22.53|22.69|20.05|19.88|22.25|18.78|17.62|16.93|14.53|14.13|15.47|16.56|18.88|13.83|12.14|13.83|12.56|10.93|11.86|9.59|8.86|9.68|8.33|8.8|9.41|6.57|7.07|6.85|8.81|9.37|7.22|7.96|9|8.52|7.64|7.15|6.77|5.9|6.22|6.25|5.41|6.5|7.96|8|6.98|9.13|9.36|9.61|8.19|8.76|12.86|11.23|10.42|9.1|8.51|7.37|8|7.84|8.19|6.46|6.42|5.15|5.53|7.26|7.15|5.81|5.44|5.11|5.84|5.74|4.33|4.43|3.87|4.6|4.59|5.25|6.09|6.04|4.88|5.73|5.73|5.79|6.65|6.74|6.91|6.94|7.11|7.03|7.17|7.17|7.65|7.94|7.87|8.88|8.24|8.37|8.85|10.9|14.95|15.15|15.8|13.45|13.3|15.45|12.2|12.9|12.8|11.2|12.55|11.55|12.55|6.2|7.05|6.3|10.25|12.05|14.6|11.3|17|19.65|22.05|20.65|18.7|15|10.6|13.25|12.1|13.1|8.85|9.3|9.1|11.7|10.2|17.35|16.3|16.5|15.85|19.2|15.65|18.5|22.8|23.55|32.75|38.45|26.8|25.15|21.45|15.5|26|24.25|38.95|57.5|73.7|92.1|110.55|123.85|134.95|129.65|126.85|129.7|143.75|142.15|132.5|153|142.7|164.45|182.5|153.15|134.75|150.3|136.6|135.85|116.65|116.95|111.35|114.35|121.8|116.9|100.65|86.95|101.45|142.55|148.05|147.7|159|240.35|302.05|320.85|348.9|318.7|280.3|230.1|225.7|213.05|240|232.75|227|241.4|233.6|230.2|229.25|229|188.95|177.5|164.41|151.22|146.39|164.09|173.88|177|187.48|179.03|173.97|150.62|147.82|153.93|172.99|179.5|170.29|185.74|178.33|198.14
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|6.04|6.88|7.01|5.77|4.97|4.42|4.51|4.42|4.87|5.36|5.14|5.49|5.48|5.22|5.09|4.38|4.07|5.41|6.47|6.71|6.85|6.58|6.12|6.86|6.79|6.34|5.99|6.12|6.01|6.51|6.42|6.48|6.72|6.26|5.64|5.8|5.81|6.44|6.51|6.55|6.44|7|7.4|8.52|7.22|8.55|8.64|6.72|7.86|7.85|7.27|8.74|9.87|9.96|9.89|9.42|9.76|8.95|10|9.63|9.32|9.01|9.33|9.61|10.17|10.16|10.35|8.1|9.01|8.69|5.28|5.18|5.89|5.18|5.93|6.25|6.06|4.22|9.27|11.09|12.34|12.12|12.26|11.6|11.16|11.11|11.47|11.43|11.61|11.41|11.39|11.17|9.73|11.15|11.52|13.53|13.73|14.15|14.31|15.29|14.48|13.61|13.17|15.49|15.23|15.11|15.81|15.99|14.84|17.93|18.65|17.9|16.53|15.98|15.39|15.83|16.03|14.22|12.99|13.16|14.3|14.18|13.24|11.7|11.4|11.97|10.81|10.15|11.95|13.33|13.08|11.67|12.13|13.63|13.01|13.36|13.17|14.07|13.13|12.82|12.44|11.6|11.64|10.78|10.95|10.27|10.6|10.04|9.06|9.28|9.24|8.91|9|9.08|9.19|9.19|9.54|10.12|9.45|9.87|9.99|10.47|9.6|9.19|9.5|8.78|8.26|8.54|8.52|8.3|8.37|7.97|8.36|7.58|9.21|9.35|9.44|8.42|8.07|7.06|8.28|11.28|11.35|11.26|11.33|9.94|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE|10.86|9.01|10.97|10.2|8.83|8.13|8.73|8.12|10.39|12.14|10.27|8.85|7.9|6.05|5.77|5.69|6.56|6.6|7.71|7.91|8.71|11.04|16.72|19.54|21.06|20.81|20.59|20.61|19.62|21.33|21.08|20.14|14.38|9.67|8.45|9.12|9.93|10.44|10.58|13.32|9.74|12.23|11.92|13.82|12.41|15.77|15.52|13.66|13.86|15.31|18.33|13.16|14.35|16.08|15.87|14.09|14|13.96|16.42|18.73|18.46|18.94|20.85|22.25|26.93|28.27|28|29.95|32.66|36.3|31.25|30.64|24.89|16.44|16.3|17.09|14.55|9.95|12.07|11.74|13.75|15.94|14.98|15.17|15.18|19.12|19.69|15.99|15.14|16.59|15.24|15.9|14.04|12.7|10.87|17.5|20.5|20.3|18.2|16.65|15.15|18.75|22.6|19.6|15.3|16.05|14.9|14.95|7.2|9.05|9.3|8.9|9.95|8.8|8.35|6.25|5.9|4.85|4.05|6.25|5.77|4.1081|2.71|2.96|3.295|4.05|4.1|4.8|8.4|7.77|16|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|32.82|29.9|30.38|21.08|20.46|18.91|17.68|18.53|19.11|18.05|18.53|20.35|20.28|20.04|21.07|21.96|22.64|20.29|18.76|20.46|21.74|22.33|13.81|12.65|13.78|13.94|12.98|16.05|14.9|15.61|15.23|14.22|14.53|14.47|12.7|11.25|10.76|9.7|9.41|8.62|8.79|9.2|9.71|10.64|11.56|13.28|10.47|8.84|9.53|10.77|11.11|12.87|12.43|11.17|9.11|10.11|9.97|10.77|8.61|8.9|9.72|10.28|10.47|7.83|7.77|9.05|7.18|7.11|6.55|7.09|6.41|8|9.31|8.91|9.36|12.03|13.12|11.17|14.81|15.95|17.38|15.15|15.26|17.28|16.95|16.97|20.76|21.9|20.81|19.45|21.18|19.87|17.83|21.95|22.46|24.33|25.89|25.64|23.89|21.52|20.16|19.52|20.79|23.21|22.5|23.51|24.66|26.77|26.8|27.7|27.58|28.75|34.45|31.42|33.7|29.04|24.46|22.71|14.45|13.87|15.93|32.05|35.02|33.6|30.42|32.05|28.93|28.81|26.49|25.78|28.5|29.54|29.38|35.17|33.08|35.16|36.79|40.26|39.89|39.32|36.34|36.25|36.78|34.36|35.64|32.22|32.85|32.53|32.8|31.32|33.35|33.57|32.07|33.35|37|34.55|32.94|33.05|33.87|35.15|36.2|39.07|38.35|37.89|35.47|33.9|33.65|33.45|33.31|31.08|29.45|26.07|28.89|27.31|25.06|23.53|20.37|21|22.23|22.69|22.69|21.46|21.65|23|24.89|24.4|24.84|24.81|25.06|24.15|25.67|24.68|22.31|19.57|19.08|19.9|20.72|19.86|21.4|18.71|24.55|24.99|23.94|22.65|19.84|17.26|16.99|15.35|14.13|12.81|10.62|13.78|16.36|18.09|19.11|24.85|26.6|28.03|27.47|25.78|25.5|27.52|26.86|26.47|29.51|30.51|28.29|26.17|25.66|28.85|31.55|32.4|28.4|26.41|26.16|24.36|22.61|22.73|22.84|21.62|20.95|18.2|17.65|17.05|14.96|15.07|14.34|14.15|14.99|14.81|13.29|13.23
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||15|14.92|14.91|14.9|14.8|14.69|14.67|13.63|13.47|11.82|12.66|9.35|9.42|13.77|15.28|15.26|14.9|12.42|14.28|12.86|13.76|16.1|16.5|17.33|16.33|17.88|15.33|14.5|16|14.81|14.7|12.38|13|12.85|9|7.5|8.3|||||7|||||||9.18||8.55|8.35|||||||||||9.1546|||||9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|48.73|50.55|50.48|43.5|42.12|41.14|41.35|43.62|43.17|39.85|38.13|42.48|43.26|41.28|47.18|48.67|48.59|50.64|51.8|49.16|51.23|53.36|48.72|47.97|47.95|48.01|42.63|42.18|42.59|45.39|45.71|41.72|39.4|38.31|38|39.95|39.23|38.63|37.41|36.16|39.59|41.69|44.41|43.87|43.13|45.2048|42.4226|33.5509|38.0938|38.6288|40.7495|40.2825|37.3663|38.962|36.9104|37.1384|39.304|36.6729|36.6634|37.5088|39.1045|39.4369|40.6527|40.0828|38.4491|40.8997|31.6198|28.9698|30.575|28.9793|30.4041|28.7324|30.9455|30.8885|28.6374|28.3904|28.8463|38.4776|36.6065|40.5103|39.6554|40.8142|40.2158|41.3936|40.9662|41.6975|40.1493|39.4559|40.7667|38.0977|39.5699|40.2443|39.8644|42.6949|43.6542|43.0273|43.5497|44.1196|38.1832|37.6133|38.8481|38.4206|37.1858|40.2728|42.1725|46.5417|45.3069|43.1698|40.0353|41.1751|40.1778|38.0407|37.9932|36.0461|35.7136|34.6213|37.6133|33.5765|29.7772|28.3334|28.9413|27.0892|27.5641|28.3524|28.21|26.7282|26.3673|23.6603|25.9304|26.0348|25.142|21.1717|20.9438|22.7959|21.6371|21.4852|23.1854|25.6359|22.4065|19.7565|22.3305|19.2626|19.367|18.2842|20.3359|20.2314|20.1174|19.9749|19.329|19.2151|18.6832|23.3373|30.0621|31.0025|28.5614|28.2479|25.18|24.971|23.2233|23.4988|21.5137|22.2735|19.9559|20.2409|19.5475|18.1323|17.8196|17.8977|17.8|17.4583|17.6145|16.5014|16.9115|17.71|17.29|17.96|18.09|17.37|16.22|12.76|12.23|14.86|16.77|16.61|20.16|20.66|20.12|16.79|17.48|16.15|16.19|15.77|14.66|15.54|14.73|15.95|16.48|14.85|13.18|13.23|15.34|15.31|14.82|15.48|14.84|13.92|13.55|12.21|8.34|9.54|9.6|13.54|16.5|16.29|12.76|17.38|17.38|17.82|20.7|19.09|19.08|18.54|17.15|17.46|16.71|17.79|19.16|20.61|18.73|18.38|21.24|21.2|19.83|20.02|20.4|19.97||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||32.5|35.43|31|24.67|29.75|26.55|24.63|30.31|24.78|25.55|22.78|21.64|21.09|20.76|23.18|19.16|19.12|19.64|21.29|18.14|17.14|14.64|14.31|13.39|10.99|10.42|8.82|8.92|11.81|11.08|12.35|13.25|12.89|8.27|15.95|17.01|21.44|19.36|19.09|19.9|19.99|21.45|21.46|20.53|20.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|19.74|19.15|20.43|19.22|18.73|17.58|18.47|19.98|19.29|18.44|16.97|16.55|16.92|14.52|14.05|13.72|13.48|14.19|14.87|16.02|15.46|17.23|15.36|14.73|14.22|13.98|12.78|13.86|13.69|15.21|14.63|13.78|13.43|11.56|11.21|12.38|12.53|14.21|11.58|10.69|11.35|12.53|17.55|17.42|15.93|16.97|16.68|15.97|16.88|17.51|17.62|19.24|18.04|19.36|19.65|19.32|19.62|19.59|20.33|18.49|17.97|17.12|17.54|17.51|17.9|18.08|18.56|16.85|14.71|13.3|12|10.12|10.99|10.72|10.83|10.95|10.42|8|15.33|15.96|17.18|15.36|13.77|14.14|14.57|15.63|13.97|13.23|14.51|13.84|17.32|14.58|13.31|17.2|15.95|18.9|20.15|20|19.55|19.4|19.2|19.3|19.95|19.7|20.65|22.55|21.05|20.75|18.55|20.55|21.5|20.3|21.7|20.7|19.45|15.8|17.35|15.1|13.3|17.46|22.32|22.18|18.1|20.06|20.35|17.5|15.33|15.1|14.62|15.02|13.04|12.27|12.39|12.13|13.75|12.97|12.4|12.31|10.92|10.25|11.47|11|11.77|11.63|12.02|11.87|10.9|10.9|12.57|12.27|12.79|12.7|13.41|12.82|14.11|13.83|13.3|14.72|13.58|13.17|11.36|11.4|10.27|11.76|12.27|11.8|11.76|12.51|12.06|11.25|11.86|11.25|10.99|11.92|11.72|12.12|10.25|11.4|12.58|11.33|11.87|14.8|14.86|15.62|15.49|15.91|15.48|13.94|13.27|12|11.5|10.7|9.69|9.62|8|9.25|8.55|7.77|6.25|6.63|5.35|6.25|4.75|6.4|6.85|7.87|6.86|8.6|8|6.75|6.26|8.07|9.65|9.94|10.2|12.8|12.3|12.82|12.9|15.97|16.33|16.31|17.13|17.03|18.21|20.1|23.75|24.25|22.8|22.19|24.98|25.04|27.01|25.9|27.84|27.65|27.71|28.15|28.13|28.41|28.27|28.2|28.59|28.96|29.28|30.05|29.19|27.21|27.21|27.75|27|25.85
02600|16151|/equities/german-american-b|R2000VALUE|51.38|50.88|47.46|43.72|43.07|41.79|41.34|42.07|39.18|39.7|38.54|39.27|41.78|38.42|38.51|38.215|37.91|37.5|39.92|41.33|40.22|44.98|40.49|38.75|40.11|39.34|35.35|31.65|31.73|34.64|31.46|33.13|32.41|28.82|27.33|27.09|28.93|29.46|27.18|27.6|29.07|33.37|39.3|38.52|37.3|39.86|39.29|35.71|37.56|37.84|34.18|38.03|35.1|37.99|39.78|39.6|38.98|39.13|39.42|38.63|37.36|37.7|37.2|41.8|43.33|46.22|39.4|33.83|33.09|31.94|30.17|27.14|28.35|28.44|31.1|30.98|29.73|27.45|29.85|34.19|35.62|33.7|33.05|32.05|30.53|31.55|30.12|27.87|29.85|29.4|30.97|29.25|27.77|31.54|31.71|35.28|37.59|36.64|35.85|36.07|33.75|33.35|33.13|34.69|35.33|37.61|35.98|38.03|32.54|35.83|34.09|31.05|32.88|31.56|31.6333|31.9933|35.0734|31.6267|25.9533|25.9533|24.5733|22.6667|21.3133|21.46|21.4867|21.4667|21.2867|21.2133|22.2133|22.9867|20.8867|19.5133|19.32|19.4067|19.6333|19.3467|19.0733|19.62|19.14|18.6667|20.3467|18.84|19.9133|17.2067|18.06|17.2333|18.0533|17.9667|17.36|19.26|19.28|17.9733|18.9493|19.9267|18.12|16.8133|15.9133|18.4467|15.0133|14.5733|14.2133|15.34|14.5067|14.8867|14.48|14.4|15.0333|16.08|15.3333|13.5667|13.6667|12.2067|12.69|12.95|13.05|13.43|12.13|11.99|11.58|10.75|10.51|11.18|11.05|11.71|11.63|11.46|11.52|11.41|12.28|11.59|11.27|11.44|10.43|11.17|10.2|10.64|10.61|10.09|10.55|9.91|10.83|11.39|10.03|10.34|10.87|11.99|9.61|8.83|7.93|7.97|7.53|7.4|7.59|7.1|7.6|7.77|8.75|8.23|7.74|8.67|8.57|8.6|8.39|8.59|8.49|8.83|9.05|9.16|9.21|8.59|9.17|9.21|8.93|8.86|14.01|13.91|14.38|14.4|13.92|14.11|13.6|13.09|12.96|13.25|13.1|13.44|13.3|13|13.16|13.49|12.94|13.51
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|38.94|38.23|38.97|39.19|37.37|34.74|39.68|39.93|36.85|37.54|37.13|40.82|38.81|30.36|30.72|30.3|27.1|24.93|28.53|31.02|30.98|32.88|32.19|33.2|32.31|32.73|27.73|30.71|32.1|33.55|31.76|40.35|39.81|35.97|34.93|33.62|37.03|38.17|37.52|35.32|36.01|36.91|38.97|40.46|34.8|38.41|37.93|32.5|36.7|45.74|44.99|39.95|42.68|43.14|43.71|47.87|52.39|50.04|47.9|43.71|42.89|41.76|43.35|45.02|42.83|41.58|42.01|39.23|40.46|46.29|45.8|44.65|45.44|45.48|41.2|42.55|40.69|41.57|44|48.58|53.22|50.37|52.36|48.55|44.31|46.01|45.34|42.38|49.97|49.1|49.3|49.16|48.43|52.67|54.11|49.22|50.77|48.74|48.34|45.25|45.35|47.57|46.66|47.9|44.91|45.21|43.67|48.25|44.1|50.38|52.22|48.66|50.83|49.14|47.97|49.87|53.22|49.94|48.9|47.76|44.81|41.94|39.78|38.64|35.51|34.65|30.11|37.31|38.05|41.76|44.25|34.88|35.4|36.57|35.12|35.17|37.8|42.26|41.92|36.46|38.12|38.15|39.52|34.43|37.61|36.05|44.67|41.52|37.99|35.77|35.15|32.71|36.8|34.72|36.16|32.16|30.66|34.39|34.34|33.8|30.64|27.72|24.73|23.21|22.22|19.56|18.78|18.42|17.64|14.06|14.08|13.51|15.07|17.74|22.72|20.69|20.05|19.53|15.55|12.97|13.17|14.2|15.23|15.1|14.25|13.83|11.63|12.11|13.7|12.58|10.63|10.53|8.6|9.8|8.07|8.37|10.66|9.92|8.11|7.84|8.52|8.99|8.36|15.2|12.38|11.17|8.27|5.27|4|2.75|2.09|2.35|3.46|2.49|4.21|6.22|6.91|9.39|8.16|8.5|6.08|6.12|7.41|8.26|8.16|7.41|8.36|9.4|9.79|12.45|15.03|15.55|18.33|17.07|15.38|15.82|14.98|13.78|11.08|11.99|11.08|7.8|8.34|7.91|7.98|8.88|10.61|10.53|9.23|8.89|8.36|8.11
02602|16667|/equities/marten-transport|R2000VALUE|15.21|14.79|17.35|17.24|15.08|13.13|13.59|12.3|11.38|10.25|10.25|10.66|11.84|12.16|12.99|13.04|12.84|13.72|14.72|15.4|15.61|17.38|15.48|17.7|17.45|18.81|18.45|17.7|16.92|18.48|18.85|18.5|20.98|18.85|17.58|19.71|21|22.66|21.5|21.15|20.19|20.95|22.07|22.09|19.78|21.31|18.77|19.16|19.81|21.56|16.82|17.56|17.38|17.76|17.25|16.69|17.16|16.08|16.63|15.69|15.0926|15.3152|15.9638|16.5156|16.1865|16.4285|15.6637|15.3443|16.6802|16.5915|14.4411|15.3587|17.0903|16.7013|15.7853|16.0551|14.0663|12.8742|12.2593|13.0248|13.4828|13.2569|13.5894|13.0373|12.3409|12.1783|11.0133|10.6917|12.0023|10.8191|11.3166|11.7414|9.8239|11.8203|11.6868|12.7729|13.3797|13.2584|14.2292|13.8348|11.8324|13.8348|13.137|14.0775|12.3179|12.2268|11.9234|12.4695|10.4065|9.6783|9.9756|9.0108|9.029|8.5375|8.938|8.3191|8.4829|8.8652|7.4635|7.6456|7.8531|7.8822|7.2087|7.216|6.7936|6.8155|5.9708|6.1092|6.4441|6.5825|5.9672|5.8871|6.739|7.0594|7.9004|8.2572|8.1043|8.4465|8.4429|7.4453|7.9587|7.8276|7.1431|6.4842|7.2087|7.3689|8.1371|8.7706|8.5412|7.8349|7.0958|6.9429|7.3507|7.074|6.4223|6.2493|6.4405|6.2475|5.705|5.8228|4.9441|4.8859|5.0242|4.9417|4.4636|4.5922|4.4927|4.2645|4.2815|4.3568|5.1602|4.9684|5.114|5.3568|5.0655|5.2985|4.3665|7.38|7.08|6.9|7.35|8.23|8.64|8.98|8.94|8.92|8.54|8.52|8.55|8.6|8.5|9.27|7.85|9.09|8.31|8.91|8.74|7.88|7.54|7.04|7.18|6.74|7.02|6.82|6.78|7.06|8.3|8.53|8.3|7.47|6.62|7.06|7.58|7.54|7.35|7.8|7.98|8.33|6.39|7.17|6.52|6.21|5.8|6.8|5.58|4.38|5.69|6.16|6.26|5.99|7.2|12.91|12.03|10.59|11.13|10.21|12.41|12.21|11.34|11.39|11.11|10.35|14.49|13.05|14.52|12.06|15.59|14.81|12.15|11.86|11.81|11.24
02603|16442|/equities/kaman-corp|R2000VALUE|||||||||||||||||||||||||||||45.99|45.87|45.81|45.05|23.95|20.27|18.61|19.65|22.43|22.89|24.33|20.78|22.07|22.86|26|25.22|22.3|20.37|32.1|27.93|31.72|30.78|31.25|36.21|39.01|43.48|43.41|39.97|43.15|37|35.79|35.67|39.08|44.35|50.4|53.82|53.35|51.29|48.66|50.36|57.13|52.29|39.66|38.97|46.25|39.49|41.6|40|38.76|38.47|55.46|61.72|65.92|63.6|58.67|59.46|58.39|63.4|63.69|55.61|61.91|58.44|61.58|59.12|56.09|56.77|63.52|66.78|65.21|66.22|69.69|70.77|60.64|62.12|61.22|62.7|58.84|59.66|55.94|55.78|49.04|51.12|49.87|48.31|48.01|48.13|51.77|50.53|48.93|48.72|43.66|43.92|44.89|43.16|42.52|42.71|42.09|42.69|43.94|39.84|40.81|40.14|38.89|35.85|38.83|39.47|41.94|42.36|41.71|42.43|41.5|38.02|40.09|39.34|43.06|39.3|40.66|40.01|42.73|42.53|41.97|40.68|39.72|38.76|39.73|39.86|37.18|37.86|35.2|37.86|34.56|33.91|33.79|35.47|34.9|36.34|36.8|36.24|37.2|35.86|32.8|32.58|30.94|29.25|34.38|33.95|34.49|31.17|27.32|31.03|33.25|27.85|34.15|35.62|35.47|36.08|37.2|35.2|31.87|29.43|29.07|28.17|26.95|26.21|21.29|22.84|22.12|24.49|27.41|25.01|23.95|24.89|23.09|22.65|20.66|21.98|20.73|19.18|16.65|15.85|16.91|12.54|11.72|19.09|18.13|23.55|25.53|28.48|30.15|25.08|22.76|25.9|27.1|28.29|24|29.54|36.81|31.9|37.71|34.56|32.91|33.49|31.19|29.38|24.8|23.31|22.81|22.79|22.39|23.12|20.39|18.01|17.91|18.35|18.2|18.6|24.3|25.16|22.71|21.07|19.69|19.16|23.43|20.45
02604|16233|/equities/hawaiian-holdings|R2000VALUE||||||||||||||||||||||||18|17.32|12.79|12.43|13.66|12.7|13.33|14.11|14.25|14.2|4.49|4.21|6.33|8.58|11.59|10.77|8.01|8.33|9.16|11.2|12.32|10.26|13.9|14.43|13.15|14.99|14.96|14.31|17.75|16.96|19.7|19.18|17.1|18.37|18.28|19.35|21.66|20.22|19.73|24.37|25.8|25.11|26.67|26.82|19.57|17.7|20.26|13.85|12.89|13.44|11.89|14.04|14.43|14.4|10.44|20.88|27.88|29.29|30.29|28.61|26.26|24.41|25.99|27.43|24.98|28.21|26.25|29.75|32.02|26.41|40.14|34.61|40.1|41.5|40.1|35.95|37|41.2|38.7|36|37.35|39.85|43.15|33.5|37.55|42.85|41.4|46.95|50.1|54.3|46.45|48.65|50.95|57|51.35|45.025|48.6|46.98|45.53|37.96|40.46|42.07|47.19|43.02|35.21|35.33|36.2|34.7|24.68|22.66|21.72|23.75|24.22|23.08|22.025|18.51|19.44|26.05|20.29|17.34|13.45|15.6|13.93|13.71|15.44|14.45|13.96|12.04|10.16|9.63|9.12|8.245|7.44|7|7.64|6.11|5.96|5.49|5.77|5.67|5.77|6.57|6.24|5.93|5.59|5.93|6.37|6.51|5.78|5.66|5.23|5.31|6.96|5.8|5.95|5.35|4.21|4.18|4.7|5.7|5.54|5.84|6.01|6.64|7.39|7.84|7.9|7.32|5.99|4.9|6|5.17|7.12|7.12|7.37|7.78|5.94|7|6.24|7.09|8.26|7.32|6.39|6.02|5.26|4.99|3.73|3.17|4.07|6.38|4.48|7|9.28|9.03|8.82|6.95|7.32|7.95|6|5.2|5.07|5.1|5.13|5.15|4.38|3.65|2.96|3.62|3.87|3.35|3.15|4.64|6|4.9|4.66|4.08|4.16|3.95|3.29|3.4|3.85|3.66|5.21|4.95|3.75|3.99|3.8|2.66|2.94
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||0.0006|0.0006|0.0004|0.001|0.0006|0.0005|0.0025|0.008|0.0081|0.01|0.0172|0.016|0.035|0.06|0.07|0.088|0.094|0.0708|0.0928|0.14|0.0967|0.107|0.5302|0.4657|0.5277|2|2.31|3.11|3.19|3.76|5.6|4.25|3.24|2.29|5.06|4.68|5.87|5.73|7.41|7.93|7.28|7.18|5.08|4.57|3.3|3.01|3.48|3.43|3.86|4.6|3.7|5.52|5.67|4.69|5.08|4.59|3.21|2.37|3.17|4.12|4.95|7.5|8.03|10.99|9.75|7.3|12.03|16.94|16.83|17.15|12.44|9.43|6.29|5.73|5.94|6.305|6.91|7.75|7.34|6.38|8.565|8.79|11.02|11.17|13.18|11.37|11.16|13.65|12.24|16.47|16.01|18.75|20.15|20.7|17.36|15.59|15.81|27|28.15|41.81|55.47|61.22|61.48|59.99|69.28|77|87.54|79.65|83.76|84.065|89.7|85.6|79.61|72.12|73.17|66.92|68.34|63.71|67.08|70.02|70.59|62.945|68.65|79.82|65.88|67.46|67.19|43.73|45.44|41.09|38.46|36.79|36.3|36.64|30.76|31|31.66|26.2301|28.68|28.66|31.72|31.82|29.73|30.98|32.52|35.14|38.73|37.07|37.17|34.53|34.23|32.31|27.99|31.91|37.25|40.17|41.63|39.16|38.16|35.52|33.22|35.71|36.01|36.74|33.24|27.14|24.01|21.82|20.94|21.9|23.69|22.75|20.11|20.52|22.03|22.4|22.63|22.57|21.01|17.92|15.93|16.54|17.68|18.98|22.47|25.88|21.99|18.5|20|22.72|23.15|24.19|24.64|24.83|23.94|26.26|26.14|26.67|27.41|29.3|31.01|31.88|34.01|34.23|35.26|30.94|29.4|31.21|30.72|27.58|27.11|28.54|32.55|33|31.07|32.98|29.34|31.45|32.81|31.52|28.7|30.26|29.92|26.92|26.67
02606|16353|/equities/ingles-markets|R2000VALUE|87.01|90.01|88.58|88.46|91.47|89.89|85.1|74.86|68.55|76.92|69.1|69.56|67.69|62.93|63.38|62.3|61.69|65.13|61.44|66.22|64.44|73.9|63.86|74.6|74|81.05|68.61|73.14|71.75|76.68|77.01|84.25|86.37|81.62|80.22|75.33|78.13|84.8|82.65|80.27|92.04|88.7|89.4|95|96.46|101.1|94.37|79.21|87.53|95.46|86.75|89.06|93.12|89.05|82.22|76.93|86.34|76.78|69.19|66.03|67.89|59.76|58.27|61.94|61.29|61.65|51.96|47.56|42.66|37.59|35.86|38.04|40.4|40.25|43.07|42.61|40.83|36.16|35.77|41.69|47.51|44.44|39.43|38.86|38.88|31.48|31.13|29.81|27.45|27.62|31.12|28.54|27.22|29.09|32.94|34.25|35.95|29.75|31.8|28.7|34.25|33.85|32.2|33.6|34.6|27.75|23.3|25.7|21.95|29.5|33.3|36.6|46.7|43.15|46.85|45.25|48.1|45.9|39.5|39.54|37.83|38.83|37.3|37.28|36.07|37.5|33.73|38.36|44.08|54.47|49.94|47.83|49.7|46.28|47.77|48.88|41.86|49.48|43.24|42.65|37.09|27.14|26.9|23.69|25.24|24.52|26.35|26.22|22.99|23.82|23.48|27.18|27.1|26.27|25.81|28.73|24.99|28.46|25.25|22.02|21.32|21.48|20.56|19.19|17.26|16.29|16.2|16.35|15.97|16.36|16.03|15.61|17.39|17.64|17.87|17.44|15.06|15.42|15.1|14.24|15.33|15.4|16.55|17.8|19.01|19.81|19.23|19.37|19.2|18.65|18.36|16.61|14.69|16.26|15.05|15.19|16.03|15.03|14.09|14.16|15.13|15.61|15.38|15.83|16.49|16.71|15.24|14.94|15.61|14.93|13.58|14.26|17.59|13.49|18.66|22.83|24.71|24.32|23.33|24.36|22.82|24.59|24.01|23.29|25.39|23.79|27.75|28.66|30.11|29.29|34.45|35.69|35.96|40.84|38.18|36.62|29.79|29.77|28.44|26.38|25.6|20.05|17|17.27|18.35|17.82|16.51|16.09|15.65|16.84|16.12|15.8
02607|21094|/equities/trueblue-inc|R2000VALUE|10.23|7.08|6.97|6.21|5.49|3.91|4.23|5.36|4.55|4.9|4.74|6.13|5.97|7.22|6.48|6|4.34|5.31|6.28|8.15|8.4|7.52|7.49|7.89|7.97|11.95|10.3|10.8|10.42|12.52|11.75|13.78|15.34|13.94|11.07|14.67|15.13|14.95|17.71|16.54|15.15|17.8|18.7|19.63|19.58|21.58|19.66|19.08|20.54|21.64|17.9|22.02|25.57|28.89|27.2|26.6|27.67|26.02|27.85|27.08|27.33|27.19|28.11|27.13|28.3|22.02|20.83|18.59|18.69|19.1|15.52|15.49|16.92|15.43|15.27|15.46|15.53|12.76|14.88|21.91|24.06|23.31|22.9|21.1|19.41|19.77|22.06|21.24|24.16|23.64|23.02|24.39|22.25|25.25|23.33|26.05|29.3|27.05|26.95|25.8|26.65|25.9|27.2|27.35|27.5|28.45|27.1|22.45|20.45|25.55|26.5|26.85|27.35|27.35|25.95|24.75|24.65|20.95|17.5|22.66|21.85|22.33|18.92|19.81|18.69|26.15|22.95|22.84|25.76|29.29|28.97|22.47|24|25.76|29.9|28.48|28.78|24.35|23.01|22.06|22.25|22.95|24.72|25.26|27.14|26.99|27.57|27.21|26.75|29.26|28.48|24.53|25.78|25.54|24.7|24.01|24.32|26.7|21.05|23.54|20.72|21.14|19.39|17.19|15.75|14.25|13.05|15.72|15.53|15.22|15.48|14.95|17.26|17.88|16.56|16.51|13.88|12.87|13.22|11.33|14.05|15.01|14.48|14.64|14.08|16.79|16.15|17.06|17.99|16.48|14.05|13.65|10.79|12.87|11.19|13.29|15.79|15.5|13.27|14.51|14.81|12.16|12.1|14.07|13.6|12.7|8.4|8.53|9.71|8.25|7.03|8.5|9.57|7.41|8.33|16.16|16.59|15.1|13.21|14.56|12.73|13.44|12.49|14.27|14.48|15.05|17.58|18.51|20.88|23.56|23.11|24|21.7|18.99|18.34|18.78|18.33|18.92|17.51|15.93|17.13|16.31|22.65|23.15|26.43|23.95|24.57|23.29|20.82|22.08|23.35|25.65
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|37.11|35.5|37.52|36.04|35.07|33.08|34.63|34.54|33.74|33.17|30.7|33.71|37.5|33.4|34.65|31.8|38.7|43.75|44|39.2|38.6|44.45|45.45|49.55|46.55|47.75|45.4|46.45|40.55|43.75|44.75|50.55|55.5|50.15|43.3|44.85|48.4|49.5|45.65|43.6|46.4|45.55|50.3|56.15|47.4|50.5|45.7|42.6|54.2|60.9|56.15|65|73.8|81.6|78.5|84.55|88.75|81.7|82.9|73.5|77.1|77.8|73.8|72|71.8|65.55|67.35|62.7|65.3|68.45|62.15|67.5|63.95|59.45|56.65|53.6|52.1|50.6|69.85|73|66.15|69.6|60.5|57|54.65|51.65|52.5|53.3|51|49.1|51.5|47.95|44.45|47.35|45.8|47.1|47.85|42.25|44.3|44.7|38.95|34.75|32.5|40.1|41|47.7|42.3|44.9|42.25|46.5|44.7|46.45|46.35|45.4|42|44.25|44.6|36.55|48.75|48.8|53.75|54.6|50.55||||0.625|||||||||||||||300|450|200|440|||||419.5741||899.0874|899.0874|1098.8846||1778.1951|1098.8846|1378.6007|1997.972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||17|16.95|14.98|13.12|12.77|11.35|11.99|11.66|11.08|12.19|11.18|9.09|8.7|8.49|10.99|11.29|12.63|11.43|10.53|9.95|9.43|8.78|9.15|6.6|8.75|8.94|7.64|7.68|6.72|7.6|7.97|8.83|8.4|8.16|6.34|5.73|5.43|5.735|6.88|5.95|7.32|7.56|7.58|9.57|12.93|13.11|14.7|13.81|14.03|14.11|13.69|15.72|14.78|15.22|15.09|15.11|15.4|14.61|14.61|15.7|14.58|15.19|13.63|13.17|11.29|10.33|9.51|9.37|8.36|9.26|9.27|8.84|8.3|9.7|10.47|11.33|10.68|10.75|10.45|10.84|10.73|11.04|10.64|10.23|8.91|8.9|7.07|6.62|7.41|5.81|6.2|5.475|5.4|5.25|5.025|4.6|4.6|4.55|4.7|5.4|5|5.1|4.85|4.05|3.95|4.3|4.15|4.55|4|4.35|5.2|4.2|4.25|3.55|3.5|3.86|4.44|4.36|4.56|4.57|4.46|3.4|3.44|3.96|4.53|4|5.04|5.55|5.07|5.96|5.56|5.8|6.01|6.1|7.77|8.56|7.58|6.99|6.18|7.62|7.22|7.99|7.62|8.63|9.13|8.26|7.53|9.2|8.91|8.129|7.43|6.73|7.69|7.82|8.3|6.92|6.73|9.75|9.38|8.9299|8.83|7.9512|7.7|7.31|7.13|7.12|6.5|7.41|7.22|7.09|6.39|5.56|6.05|5.15|4.07|4.89|5.95|5.58|6.07|7.45|7.63|7.87|8.31|7.37|7.67|6.2|5.81|5.04|5.6|6|5.83|5.42|5.25|4.52|5.91|6.48|5.89|6.13|6.98|6.52|5.79|4.78|5.21|3.96|3.01|2.42|3.34|4.15|2.68|4.48|6.31|7.49|6.5|6.11|6.05|5.98|5.17|6.11|6.33|8.72|8.91|8.95|8.76|8.87|8.34|9.5|9.06|7.75|6.89|7.1|6.84|6.45|||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|40.19|38.98|36.48|32.57|31.43|33.46|33.69|34.37|29.55|28.4|27.24|28.9|30.33|26.94|28.28|27.66|27.6|30.86|32.12|32.77|31.35|37.14|34.13|32.21|32.8|32.01|27.41|26.25|25.46|26.88|25.74|27.81|32.38|26.74|23.19|26.33|28|32.06|26.81|25.46|28.11|34.66|42|42.77|47.18|49.76|48.5|46.48|50.63|54.88|48.37|50.2|46.94|52.5|54.27|57.08|56.37|53.8|54.66|52.98|53.26|48.75|51.35|54.99|51.05|51.63|47.55|43.58|44.8|39.32|33.77|30.66|33.38|33.34|32.75|31.97|35.01|36.56|42.92|47.33|53.79|52.19|51.09|48.31|46.4|50.23|52.18|49.09|51.81|48.15|52.4|52.04|47.53|52.6|51.35|55.3|60|58.45|58.1|61|55.4|53.75|51.85|53.8|53.25|56.85|55.5|57.25|51.25|54.45|51.55|47.8|49.2|49.3|54.2|54.5|56.05|50.95|45.9|40.22|42.15|37.96|37.92|38.32|36.63|37.32|37.1|39.46|39.52|40.86|38.8|38.45|38.61|39.77|39.48|37.58|37.02|38.19|37.55|36.62|40.18|36.19|38.37|32.99|35.18|34.4|36.77|34.21|34.2|37.47|35.19|32.94|37.22|36.66|32.89|31.43|30.01|32.34|28.52|27.88|26.75|27.38|26.44|26.36|26.31|25.22|26.99|26.27|24.76|24.82|24.38|23.56|23.67|24.14|23.51|24.68|23.86|23.81|23.48|19.78|21.59|22.78|22.97|23.44|23.43|23.74|22.98|20|21.88|20.99|20.09|19.12|18.09|19.36|17.04|18.25|18.11|18.64|17.03|17.09|15.58|14.85|15.02|17.52|17.45|18.16|17.83|16.89|18.25|16.25|14.2|16.36|19.75|19.62|21.32|26.6|24.57|23.88|19.7|23.67|24.18|24.82|23.12|24.91|25.23|24.85|24.93|26.97|25.94|23.71|25.21|24.35|25.69|26.81|27.83|27.5|27.89|28.09|27.08|26.51|26.39|26.89|27.72|25.96|26.38|28.07|27.17|26.96|26.18|28.03|28.23|27.19
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||13.43|12.19|12.1|11.68|13.29|14.79|12.39|11.28|12.62|13.51|15.11|13.39|13.01|14.34|15.64|19.25|19.27|17.61|18.68|18.65|16.01|16.29|15.92|14.62|15.52|15.03|16.7|18.04|18.93|18.99|17.89|17.98|17.63|16.88|16.37|17.48|19.01|18.13|17.43|15.68|13.11|12.7|12.02|11.13|9.95|10.63|10.18|11.43|11.1|11.19|10.81|14.405|16.24|17.38|16.68|16.55|15.43|14.88|16.38|16.15|15.41|16.56|14.93|16.73|15.65|14.81|16.53|16.47|18.05|19.3|19.4|19.85|20.1|19.5|19.85|19.1|20.1|19.25|20.9|20.55|20.4|18.5|19.35|18.85|18.75|19.45|19.6|19.7|18.55|19.5|17.55|14.15|14.04|13.65|11.91|11.38|11.54|11.09|10.15|10|11.21|11.79|12.09|11.63|11.11|11.06|11.3|11.89|11.43|11.35|11.5|10.87|10.79|11.7|11.03|10.99|9.76|10.33|10.04|10.8|10.38|9.9429|10.7143|10.7619|10.7333|11.781|12.0095|10.8571|10.7143|10.3905|10.7048|9.9333|9.4381|9.1048|9.381|9.1524|9.2857|9.6952|9.0952|9.4571|9.8571|9.65|8.97|10.02|8.56|8.7|9.38|8.22|9.04|7.82|7.85|8.43|7.09|7.66|9.02|9.05|9.4|9.7|9.41|8.73|8.73|9.48|9.03|8.01|7.28|6.84|7.75|7.36|8.59|9.07|7.64|6.58|5.94|5.52|5.24|5.25|6.48|7.65|7.81|7.77|9.15|7.35|6.94|5.72|6.75|9.73|8.42|9.52|10.1|10.19|9.94|10.52|12.73|13.38|11.17|9.62|10.93|10.01|9.94|11.71|11.17|10.57|9.16|10.94|11.53|10.73|11.15|11.58|12.2|12.26|12.27|10.99|11.75|12.18|11.8|12.28|10.95|11.46|12.19|12.21|12.27|11.52|11.87|11.98|12.01
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|25.48|21.32|23.12|27.05|26.66|32.95|31.54|35.26|29.7|27.24|27.42|26.52|17.4|16.15|13.42|13.16|12.34|13.55|13.79|18.15|20.94|23.85|26.27|26.54|23.41|22.21|22.12|24.78|21.94|24.26|24.77|26.7|24.32|23.84|23.59|25.99|21.58|22.44|21.66|18.16|24.02|25.6|27.3|27.89|26.42|31.94|23.9|24.82|24.66|20.99|21.33|23.61|22.64|24.53|17.34|10.8|10.07|9.96|11.89|14.79|15.98|11.71|7.93|6.63|3.7|3.06|4.3|3.83|2.41|1.35|1.29|2.3|2.61|3.12|2.88|3.15|3.39|2.9|5.84|6.76|9.12|9.68|10.53|14.72|18.43|21.06|24.1|23.52|28.77|28.33|28.9879|33.5452|28.6403|29.2604|33.3103|33.4888|38.8166|39.9253|42.7349|40.6583|34.6258|34.2969|38.2528|37.9709|36.9937|31.2994|29.0255|27.259|27.2496|26.3475|22.9742|22.8239|23.8763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|41.43|40.65|46|40.5|40.36|39.06|34.77|34.97|29.63|29.54|28.67|27.38|25.66|24.67|20.98|17.27|18.03|18.88|21.89|19.41|21.33|26.38|24.83|32.01|31.88|31.33|35.47|36.28|35.62|37.71|39.44|38.44|37.7|37.99|36.9|38.14|43.45|43.19|38.89|42.48|38.47|34.22|45.61|44.24|39.46|41.12|38.14|30.76|45.91|47.07|35.97|37.53|36.85|40.28|42.08|41.02|39.96|37.64|36.19|35.65|33.24|33.61|37.89|33.68|30.33|30.11|28.8|25.77|25|23.72|19.76|20.99|22.5|23.93|29.94|29.4|29.07|25.49|32.09|32.95|38.45|37.13|38.5|37.76|35.07|34.17|33.24|33.09|39.88|39.76|42.31|41.69|40.26|46.21|43.38|46.69|42.04|41.76|44.31|44.99|41.4|38.84|36.41|38.42|40.11|41.12|36.94|37.2|39.43|41.43|43.59|42.53|43.23|42.57|45.06|45.78|47.49|44.09|38.25|39.36|40.26|41.1|39.61|39.05|36.38|37.37|35.03|34.33|38.56|42.72|40.87|38.96|43.21|43.09|44.13|44.45|40.64|40.94|37.01|36.78|36.42|35.5|34.81|32.32|35.04|35.42|34.09|31.88|32.91|34.48|35.28|32.99|34.01|30.54|28.69|28.672|29.51|30.5|29.29|30.24|27.45|26.65|30.1|29.66|29.56|28.06|33.01|31.78|30.55|30.13|28.14|26.95|30.55|35.28|30.57|29.51|29.97|27.07|26.85|28.03|27.76|28.72|26.6|27.24|26.28|27.04|31.4|29.73|29.54|28.1|29.44|27.82|23.43|25.33|24.12|26.15|27.01|28|29.4|29.9|29.83|25.21|24.87|24.34|24.36|22.55|19.79|19.6|19.73|15.07|11.01|10.9|13.58|15.27|18.57|25.68|26.1|25.79|28.66|31.1|28.15|30.27|34.87|34.27|34.89|35.24|39.58|34.86|34.08|32.18|35.94|31.77|30.87|31.1|34.79|35.35|35.84|33.32|31.42|31.15|30.06|28.75|25.97|26.32|26.54|26.76|29.42|30.05|28.51|33.27|32.55|36.96
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.01|44.6|46.34|45.95|40.8|39.13|42.19|47.8|45.96|45.51|37.83|31.08|30.595|29.82|26.86|24.87|27.14|26.04|27.66|27.77|29.115|28.38|33.24|37.52|41.24|39.27|38.11|36.51|34.1|37.08|37.32|36.56|38.09|36.13|40.76|36.99|34.4|39.32|39.94|46.9|48.8|48.85|46.3|46.95|44.6|43.95|43.55|44.9|44.2|44.15|43.85|43.8|40.95|42.45|42.5|40.85|42.9|39.5|41.05|40.05|42.15|36.8|31.4|31.99|32.17|29.33|29.2|29.24|28.42|25.73|25.13|26.23|28.72|29.75|29.13|31.07|29.68|28.84|30.16|28.88|30.09|30.41|29.94|29.15|31.3|29.43|30.83|28.33|29.42|29.5|29.12|28.41|27.28|28.73|28.49|27.87|30.18|30.28|27.86|26.97|25.21|27.96|23.93|22.68|23.23|23.28|22.94|23.14|22.27|21.53|22.64|22.44|21.99|20.68|21.07|20.47|21.49|22.44|19.66|20.11|19.49|18.51|18.36|16.57|19.01|20.12|20.25|20.99|20.15|20.57|20.95|17.98|17.45|16.79|16.71|17.22|16.32|18.6|16.78|17.48|18.37|18.15|17.38|16.01|15.09|15.03|16|17.47|17.75|18.33|18.87|18.15|19.63|16.85|15.05|18.58|20.1|20.24|21.19|21.98|22.16|24.06|17.5|21.05|19.96|21.78|19.51|19.67|22.93|22.04|22.12|22|22.62|22.44|22.98|23.24|24.58|23.15|23.23|24.1|23.64|24.27|22.42|22.1|22.35|22|22.16|22.1|22.05|22.17|21.72|21.21|21.66|21.55|21.01|21.42
02615|1164645|/equities/netstreit-corp|R2000VALUE|20.71|21.45|21.13|20.26|20.57|18.83|20.77|18.84|17.64|18.33|18.62|18.06|18.29|18.23|16.93|16.1|16.27|15.85|14.96|14.48|14.15|16.21|15.5|16.53|16.69|16.47|16.1|17.35|16.85|18.37|16.81|18.17|17.85|15.38|14.25|15.58|16.93|17.89|17.87|17.45|18.22|18.28|20.19|20.13|18.33|19.53|18.82|17.81|19.66|20.5|18.87|21.03|21.62|22.44|22.14|22.6|22.9|21.34|24.24|23.65|25.86|25.95|23.06|22.32|20.83|18.49|17.57|17.23|19.49|18.97|17.54|18.26|18.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|8.23|5.76|6.72|7.92|8.62|7.72|8.23|7.47|6.13|6.79|9.97|18.43|17.01|12.21|13.01|12.53|12.81|10.59|16.79|16.97|16.97|18.34|17.73|23.21|21.1|23.46|24.35|38.81|25.57|33.77|38.76|32.97|31.53|23.94|19.1|25.55|30.35|34.96|28.68|27.34|26.62|23.97|16.25|21.13|16.96|18.44|17.7|14.82|14.04|17.55|15.74|19.88|19.38|26.96|23.97|26.13|37.01|39.75|44.95|47.78|54.81|31.31|33.84|29.22|36.66|41.3|52.67|72.46|43.38|91.76|54.08|42.9|48.24|52.23|46.74|38.94|34.5|13.59|13.85|10.3|10.87|11.17|11.06|10.27|11.23|13.61|9.44|6.98|7.59|6.83|5.04|5|4.53|6.25|5.41|8.84|8.1|7.98|8.48|5.92|5.13|5.5|5.6|7.76|7.95|8.82|10.99|7.07|7.21|7.77|7.84|7.77|8.05|7.98|9.17|7.35|14.7|13.37|13.44|17.29|34.44|29.96|31.43|37.24|28.07|26.53|32.62|35.84|43.96|46.13|58.31|42.28|53.76|51.73|45.78|53.9|41.16|39.41|52.71|43.19|26.11|25.9|25.34|108.08|134.82|121.94|121.17|119.77|120.96|127.05|166.67|153.3|126|122.36|114.38|126.28|90.23|72.45|47.95|50.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||77.1|74.25|90.34|106.68|130.7|110.92|104.65|102.28|99.81|102.03|103.67|82.76|83.76|85.82|94.6|100.53|106.67|91.89|104.91|86.04|74.52|67.81|53.96|59.34|58.27|54.73|57.83|65|77.45|63.02|64.32|71.78|60.4358|48.6679|50.8165|46.8643|37.0874|30.2967|21.4265|22.3825|21.6335|27.1133|25.6448|22.5008|20.707|18.2037|15.1188|8.6534|9.5798|10.6541|8.0029|7.106|5.2137|3.7353|4.3661|5.0954|5.7952|4.9969|6.7118|7.4806|3.6368|5.608|8.0128|14.3008|12.576|13.0392|15.4046|16.5183|21.1801|26.2263|25.8419|33.4112|33.7265|37.4028|35.0177|31.2527|33.8645|39.2655|40.2215|42.2814|41.0297|37.797|43.4247|30.9965|28.5523|31.233|31.9624|38.9403|21.6828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|5.22|5.1|6.12|6.45|7.1|6.91|8.91|7.54|8.82|5.36|4.35|4.99|4.73|4.26|4.72|4.34|4.51|4.59|4.76|4.41|4.79|5.15|4.65|4.69|5.29|5.84|5.65|5.11|4.76|4.11|4.47|3.6|4.22|3.72|4.38|4.32|5.19|5.78|6.59|5.95|6.14|6.79|6.44|7.68|7.39|10.91|10.47|9.88|10.58|10.78|10.9|9.83|9.92|11.31|11.36|15.16|15.69|16.2|17.12|17.14|16.74|16.31|21.51|17.69|16.6|15.02|18.65|14.34|13.14|12.21|10.69|9.66|10.29|10.08|11.44|11.72|11.5|10.36|11.03|12.75|16.41|16.73|13.51|13.28|14.09|12.45|14.09|14.68|16.29|18.4|20.24|27.13|26.13|25.04|18.97|22.95|19.325|20.85|19.05|17.6|13.95|16.85|18.85|15.85|15.2|14.05|15.7|17.9|17.2|15.55|16.3|13.75|15.25|14|14.25|14.15|15.95|16.45|14.85|16.64|15.38|11.4|11.19|10.4|8.9|8.36|7.85|8.53|9.31|9.86|10.74|11.28|11.79|12.24|12.69|10.09|9.15|9.3|10.76|11.13|14.32|13.03|12.01|10.38|12.94|14.7|16.18|10.29|13.93|16.25|15.13|13.23|12.41|11.74|7.16|10.95|11.43|11.67|8.08|9.13|4.86|3.92|3.76|4.02|3.7|3.48|3.39|4.03|4.39|4.03|4.4|4.25|4.43|4.79|4.64|4.95|4.76|4.99|5.81|4.95|6.06|7.18|7.14|7.46|8.05|7.29|7.36|8.01|9.46|8.06|7.31|6.68|6.3|7.26|6.61|7.31|8.39|11.54|10.27|10.01|11.25|10.56|10.2|11.64|13.66|15.2|11.77|14.64|1.01|0.9|0.8|0.72|0.5|0.65|0.82|0.94|1.12|0.99|3.29|4.68|3.53|3.87|4.56|4.27|6.88|8.99|15|13.91|14.93|18.71|20.26|20.02|21.51|24.36|24.06|29.87|24.65|14.94|13.04|9.3|9.43|9.06|8.33|8.97|10.95|||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||||||||23.94|23.92|23.73|18.21|16.63|16.22|15.57|16.74|17.41|18.11|19.02|18.78|20.8|20.04|17.7|17.14|17.12|17.44|18.11|18.85|20.91|19.53|19.31|17.79|15.5|16.46|14.1|15.26|16.22|16.59|16.42|18.31|18.1|18.7|19.78|18.24|17.74|13.6|12.74|13.26|14.62|10.98|10.32|10.55|10.44|13.08|13.86|16.07|18.42|16.905|15.67|14.21|16.36|19.9|19.25|18.79|16.83|17.5|17.68|15.15|17.55|14.77|20.08|22.89|20.13|19.5|17.6|13.43|13.65|12.55|13|13.58|14.43|14.07|15.73|15.75|17.1|17.21|15.36|14.26|15.24|15.26|15.01|13.15|13.12|12.89|11.32|11.77|12.28|11.91|12.71|14.08|15.24|15.55|13.11|16.12|16.25|14.05|12.48|13.59|12.75|16.57|15.84|15.595|15.98|17.38|16.29|15.59|14.73|15.11|13.77|15.66|15.51|16.05|15.57|14.77|16.88|17.46|18.41|21.06|23.36|22.82|21.73|20.69|22.87|18.71|17.88|17.87|18.27|18.52|18.24|17.36|18.21|17.45|18.53|17.67|16.16|27.51|28.61|37.4|43.73|42.91|40.56|36.99|35.35|38.91|48.5|46.01|45.68|43.65|43.04|44.86|41.67|39.95|39.92|34.91|32.245|32.13|33.155|28.025|27.46|28.995|29.52|32.01|30.72|28.62|25.77|31.4|29.75|30.51|30.79|26.92|27.48|28.48|24.96|26.81|22.62|19.39|18.64|21.81|15.04|19.25|21.13|21.41|16.43|14.64|16.46|16.06|14.94|16.29|15.2|15.24|14.79|18.11|18.32|18.43|19.37|18.98|20.48|20.23|20|20.46|21.21|18.64|19.11|21.22|19.39|20.05|16.56|18.41|16.61|16.78|16.55|17.3|22.12|19.19|20.28|16.71|17.27
02620|20994|/equities/geo-group-inc|R2000VALUE|31.22|30.89|29.55|22.67|18.51|16.81|15.04|15.98|16.12|15.76|16.97|20.49|20.74|25.92|23.95|27.14|31.28|29.21|27.36|31.51|27.98|28.51|15.18|12.85|13.87|14.5|14.36|14.54|14.86|14.12|12.27|11.12|10.83|10.15|8.74|8.18|7.24|7.47|7.16|7.46|7.53|7.89|8.76|11.5|10.95|11.82|8.46|7.7|8.18|6.56|6.6|7.11|6.53|6.61|5.96|6.73|7.75|8.4|8.18|7.47|7.75|6.92|7.12|5.19|5.51|7.76|7.2|8.94|8.86|9.45|8.86|11.34|11.16|10.63|11.83|11.98|12.68|12.16|14.64|15.8|16.61|13.86|15.22|17.34|17.16|17.81|21.01|21.93|20.02|19.2|22.72|22.55|19.7|23.24|22.11|25.16|25.37|25.88|27.54|24.8|22.5|20.47|21.3|22.55|23.6|26.54|25.95|26.9|27.64|29.35|29.57|29.94|33.32|30.9133|31.74|27.68|23.9533|22.1733|15.9733|15.8533|13.36|23.0733|22.7867|22.1733|21.3533|23.1133|19.36|19.72|19.2733|19.5467|21.5133|19.8267|20.02|25.1667|22.7733|25.2867|26|29.16|28.7667|29.0133|26.9067|26.86|26.6267|25.48|24.9467|22.94|23.82|22.6733|22.3533|21.4933|21.4867|22.32|21.48|21.8667|23.5133|22.1667|20.8067|23.1467|22.6333|23.2133|24.9667|25.08|23.0267|21.7467|18.8|18.8|18.48|18.4467|17.54|15.4133|15.1467|14.5067|13.8067|12.6733|11.74|11.72|11.1667|11.8|12.15|12.37|14.31|13.87|15.35|16.39|17.79|17.09|16.95|15.85|16.44|16.07|17.1|15.57|14.73|14.39|13.83|14.07|14.12|13.21|13.18|12.33|14.59|13.25|14.1|13.45|12.21|11.99|12.39|10.89|11.09|8.83|7.88|9.87|12.02|12.87|11.77|13.47|14.75|16.03|15|15.33|17.63|18.96|17.79|15.95|18.67|16.97|21.09|19.74|19.85|18.44|19.4|18.17|17.07|15.11|15.6|14.61|12.51|12.52|12.67|9.39|9.93|9.16|7.79|8.29|7.96|7.41|5.02|5.44|5.1|5.43|4.85|5.89
02621|20921|/equities/dht-holdings-inc|R2000VALUE|19.52|18.57|16.53|16.32|18.48|18.27|19.49|14.33|12.21|13.03|13.28|11.95|11.72|11.09|10.81|11.58|10.69|10.5|10.34|11.32|9.29|9.42|10.32|11.03|10.83|11.75|11.57|12.1|11.42|11.5|10.82|11.12|9.81|9.96|11.12|10.3|9.25|9.85|8.53|7.69|9.49|10.81|11.57|8.57|8.88|10.13|8.91|7.56|7.81|6.57|6.13|5.96|5.62|5.8|6.29|4.88|5.19|5.55|6.51|6.53|5.53|5.8|6.49|6.4|5.9|5.93|5.58|5.37|5.23|5.11|4.81|5.16|5.29|5.68|5.13|5.94|7.26|7.67|5.55|5.63|8.28|7.34|7.73|6.15|5.62|5.65|5.91|5.56|5.33|4.46|4.32|4.05|3.92|4.52|5.03|4.7|4.68|4.25|4.69|4.14|3.63|3.4|3.76|3.46|3.59|3.87|3.94|3.98|3.75|4.16|4.15|4.22|4.79|4.47|4.63|4.69|4.14|3.55|4.07|4.19|4.31|4.66|5.03|5.46|5.74|5.76|5.83|5.78|8.09|7.5|7.86|7.42|7.15|7.95|7.77|7.89|8|6.98|6.9|7.35|7.31|6.27|6.66|6.16|7|6.62|7.2|7.31|7.81|7.78|7.84|8.21|6.84|5.57|5.13|4.37|4.05|4.65|4.48|4.63|4.3|4.78|4.3|4.56|4.08|3.71|4.22|6.26|5.53|6.61|7.4928|8.148|9.6|11.52|13.32|12.72|8.88|9.84|19.2|24.48|35.76|43.2|45.96|48|51.96|57.72|55.8|61.08|55.8|52.68|51.6|49.56|46.44|50.4|46.2|49.8|56.64|47.04|42.24|45.24|44.16|48.24|41.04|45.12|62.4|60.36|62.52|69.24|50.52|46.08|64.32|74.52|66.48|64.2|63.12|80.64|106.92|112.56|120.36|123.36|123|127.32|135|134.64|146.88|159.12|186.36|178.68|185.04|213.72|187.08|190.8|191.16|177.36|174.72|180.48|194.28|167.04|169.08|165|172.32|176.52|161.64|153|153.24|159|160.44|163.44|158.04|153.6|141.96|
02622|17116|/equities/echostar-corp|R2000VALUE|91.89|84.09|101.5|129.19|123.14|117.07|115.53|113.22|108.7|73.29|74.87|76.36|61.79|32.59|27.7|17.73|22.48|25.58|31.23|27.66|22.9|25.29|25.06|24.82|18.54|20.08|17.81|19.2|15.99|14.25|13.11|13.39|16.57|10.47|13.86|16.75|17.38|19.43|17.34|15.77|17.07|18.29|19.96|18.71|16.68|17.4|18.87|16.47|18.41|19.76|19.3|24.03|23.35|24.34|24.34|23.69|26.35|27.37|23.46|25.51|27|22.3|24.29|26.49|24.45|24|22.7|20.94|21.19|23.77|23.16|24.89|29.38|27.3|27.96|31.16|31.55|31.97|34.92|39.905|43.31|42.07|39|39.62|34.2251|36.874|35.9019|34.6544|32.2809|29.5267|31.236|33.1963|29.7454|33.893|32.848|37.5625|38.8829|36.4446|35.9667|38.1053|42.5606|42.7469|46.9997|49.4623|48.5227|48.4822|45.3229|46.3598|48.8467|49.195|49.1707|47.8341|46.6271|46.133|43.152|41.2564|41.629|41.3131|37.8623|35.505|31.398|31.5519|32.1594|32.4348|33.1477|35.8776|36.2097|28.4574|31.6815|31.6815|36.315|34.8569|36.1287|37.603|39.4338|40.5841|40.5031|41.8964|44.0268|42.2609|42.5282|43.6461|37.8542|39.4986|40.8514|41.0701|42.8846|41.3698|36.4203|38.5265|40.3572|38.0972|40.2762|40.5436|38.8505|35.5941|32.6131|32.37|31.6815|32.1675|31.8111|31.5681|30.6527|29.47|27.7203|25.4035|25.7275|23.2163|21.8797|23.3298|21.4018|22.6574|23.5323|22.7951|24.2775|21.256|20.94|21.98|26.36|22.61|24.35|33.46|36.43|33.69|37.08|37.85|34.7|27.25|24.97|20.17|21.2|19.08|18.66|19.1|19.08|21.03|19.21|20.28|20.14|19.2|20.14|19.43|18.16|18.46|18.55|14.74|15.94|16.04|15.82|14.83|16.38|15.06|14.87|17.07|19.42|24.1|31.34|31.99|31.22|37.34|31.11|29.54|40.06|29.22|18.83|||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|70.93|77.05|78.31|72.97|70.18|68.39|67.76|71.15|64.09|64.97|63.34|71.87|71.65|72.41|72.49|75.8|85.99|77.05|73.98|67.56|67.72|72.83|62.89|68.93|67.58|75.45|62.77|65.55|63.13|64.4|64.94|60.75|63.96|60.35|65.1|63|64.87|66.34|64.21|59.54|82.49|84.67|76.44|86.34|82.29|87.21|93.67|71.24|77.71|76.93|74.54|73.52|79.88|71.42|61.67|60.24|65.88|62.95|56.31|52.55|56.95|52.65|51.66|50.88|51.85|56.52|53.45|49.28|47.81|47.63|45.41|48|49.23|49.82|50.12|55.73|50.03|41.66|37.25|36.69|40.49|39.83|38.49|38.14|38.23|36.45|36.41|37.8|42.05|40.81|50.31|48.52|47.78|45.8|46.15|43.4|46.59|51.13|53.34|54.53|46.02|40.98|37.27|39.76|41.39|41.17|38.83|43.5|44.21|47.31|48.72|51.62|57.81|59.65|60|59.44|66.84|55.7|55.63|53|50.94|51.67|50.55|50.17|45.52|45.06|41.63|40.62|44.3|41.43|41.14|41.75|40.65|42.17|42.15|43.17|44.35|49.76|47.17|45.83|47.82|46.12|44.64|39.03|42.95|42.66|45.73|47.37|46.09|49.25|50.44|49.22|52.56|51.03|51.17|48.94|46.98|50.22|45.07|40.91|41.83|40.7|40.46|40.26|39.17|39.11|41.16|42.33|42.15|43.53|44.52|43.64|44.6|43.6|42.86|42.27|39.94|39.92|39.55|37.06|39.1|40.19|40.73|40.17|41.27|40.46|39.67|39.53|40.33|38.54|38.96|39.13|35.16|35.85|32.91|33.77|37.28|36.36|34.9|35.51|36.36|34.78|35.4|31.95|31.21|33.07|33.52|34.93|36.99|31.04|27.75|31.11|33.63|31.62|32.44|36.01|37.85|37.99|32.47|34.51|30.71|34.47|32.41|37.39|39.94|40.92|43.89|42.69|42.98|39.3|40.51|42.88|43.04|44.7|43.5|43.28|40.11|40.42|40.6|39.8|39.51|39.64|41.2|40.04|41.51|44.57|44.66|41.95|43.04|42.1|38.15|40.01
02624|39250|/equities/invesco-mortgage|R2000VALUE|7.48|7.41|7.9|7.87|8.13|8.08|8.43|8.59|8.41|8.2|7.53|7.56|7.82|7.55|7.84|7.38|7.33|7.89|8.79|8.46|8.05|8.35|8.07|9.39|8.77|9.08|9.37|9.29|8.55|9.68|9.03|8.81|8.86|8.01|6.83|10.01|11.25|12.01|11.47|10.6|10.61|11.09|12.53|14.69|12.73|13.13|11.71|11.1|15.89|17.7|14.68|17.8|17.4|22.8|21.8|26.8|27.8|30|31.4|31.5|31.2|34.4|39|34|39|40.1|38.9|40.4|33.8|33.2|27|27.1|30|30.7|37.4|27.7|26.125|29.3047|138.1875|150.3047|143.0859|139.5625|135.2656|131.5703|129.1641|141.625|138.5313|132.2578|140.25|135.7813|136.8125|138.3594|124.4375|134.2344|129.5938|135.9531|139.4766|142.5703|136.6406|139.4766|139.4766|140.7656|132.0859|139.5625|153.2266|151.7656|147.9844|147.2109|145.9219|142.9141|143.6016|138.7031|140.1641|132.5156|133.6328|125.2109|125.4688|128.0469|128.3047|130.8828|135.2656|123.75|117.6484|123.5781|110.4297|104.6719|97.1953|97.2813|106.4766|115.3281|103.5547|105.1875|116.875|123.8359|123.0625|136.3828|132.3438|133.4609|137.2422|131.8281|132.8594|142.0547|142.1406|135.0938|151.4219|145.9219|149.1875|152.625|143.2578|141.5391|144.6328|135.0078|126.1563|129.7656|132.7734|132.2578|131.5703|141.1953|142.3125|160.2734|183.9063|183.8203|180.6406|186.4844|169.3828|181.9297|184.1641|172.9922|176.0859|170.0703|157.6094|155.8906|151.594|151.68|147.211|134.75|120.742|135.523|135.609|121.43|151.594|168.266|181.586|195.68|195.422|187.773|200.578|192.242|187.688|194.047|185.367|184.938|179.781|174.883|171.961|176.945|177.461|197.656|195.078|192.5|195.594|182.188|171.359|187.773|172.82|171.875|167.406|||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE|47.9|44.21|52.39|59.1|50.41|54.17|66|70.06|61.8|84.68|83.14|82.92|80.1|74.2|71.77|64.84|66.86|59.21|58.22|79.27|92.25|95.91|108.16|103.68|95.46|91.37|81.81|76.15|78.51|82.95|80.61|65.15|62.71|62.29|56.55|54.35|57.02|49.42|48.14|44.69|43.5|44.74|45.03|43.52|46.25|49.5|46.88|39.2|41.38|43.23|40.42|39.04|36.93|38.7|34.66|30.45|33.65|33.19|34.64|33.76|35.43|38.62|39.36|39.61|44.33|40.44|35.74|35.66|36.41|32.7|31.52|33.54|33.26|34.83|36.24|40.66|37.4|31.96|39.09|40.9|41.28|40.03|35.6|32.98|34.02|36.71|36.86|31.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||52.01|51.7|51.69|51.46|51.31|50.95|50.58|50|17.12|18.9|18.88|19.71|18.74|16.54|17.74|15.02|12.34|13.76|15.43|15.51|17.85|19.94|25.09|27.79|24.98|30.11|31.02|32.78|33.09|32.39|31.97|34.58|35|34.19|33.63|32.92|33.67|34|34.04|35|31.79|30.54|31.39|32.34|29.91|31.02|31.23|28.57|27.58|29.77|29.12|27.91|25.64|26.23|24.74|25.79|25.73|24.86|26.87|27.45|26.83|25.26|26.81|25.79|22.9|23.81|22.96|22.58|21.91|20.5|20.51|22.06|21.52|21.83|20.59|23.21|23.85|22.81|21.9|24.2|23.95|21.25|23.62|24.29|23.69|22|22.22|19.68|20.93|20.51|21.7|21.11|23.43|21.61|20.46|21.31|20.02|19.18|21.24|22.58|19|20.94|18.67|20.3|18.17|18.26|17.38|17.42|16.8|15.22|14.94|14.52|16.14|16.39|14.05|12.97|14.05|13.65|14.33|14.61|13.98|12.52|13.59|11.92|13.24|13.15|14.08|16.58|17.43|16.69|16.98|18.22|17.28|15.25|17.42|15.74|15.66|15.21|13.98|15.73|15.51|18.08|17.9|17.95|18.34|15.71|18.5|16.23|16.26|17.93|17.17|17.29|17.5|16.71|16.23|17.6|16.72|22.1|30.06|21.48|26.34|29.07|30.87|28.91|23.93|27.55|27.55|29.13|27.14|27.93|26.3|27.88|27.52|29.25|29.92|25.86|30.65|30.94|30.05|32.13|32.41|32.18|34.68|33.36|32.13|30.55|31.34|30.2|32.54|32.5|35.17|33.71|32.58|38.47|36.46|34.43|32.94|31.64
02627|20570|/equities/comstock-resources-inc|R2000VALUE|14.06|13.26|14.92|13.33|17.42|21.08|19.61|24.35|23.18|26.86|18.75|19.83|16.13|17.87|27.67|23.3|18.27|20.34|17.98|18.56|18.22|15.57|11.56|11.13|10.63|9.47|10.38|11.71|10.06|9.28|8.55|7.81|8.85|9.87|12.6|11.03|12.26|12.75|11.6|9.32|11.5|10.79|12.14|12.15|13.71|18.35|18.78|17.29|19.6|15.93|12.08|19.3|17.03|13.05|8.3|7.78|8.09|8.09|9.87|10.35|5.91|6.08|6.67|5.63|5.49|5.54|5.71|4.55|4.37|4.87|5.31|4.38|5.76|5.36|4.38|5.36|7.66|5.39|5.99|5.53|8.23|6.35|6.84|7.79|5.72|6.83|5.57|4.38|6.1|6.93|7.14|6.01|4.53|7.62|7.25|8.38|9.68|9.1|10.51|11.5|6.93|7.31|6.84|9.74|8.46|6.1|4.72|6.08|6.42|7.09|7.07|6.56|8.74|9.23|9.37|12.45|9.85|9.46|9.76|7.64|6.87|4.117|4.2015|3.3|4.0705|3.8275|4.05|8.75|9.35|12.7|11.5|9.55|15.25|6.3|16.65|17.7|26.85|17.85|26|20.2|34.05|44.3|59.2|93.1|121.9|118.3|144.2|135.95|139|114.25|98.8|85.75|91.45|84.65|85.55|79.55|73|83.85|78.65|80.65|78.3|81.25|70.6|72.95|75.6005|82|85.6|91.9|82.45|80.9|82.1|74.75|87.85|79.15|80.15|60.2|76.5|83.15|91.2|77.3|101.75|159.5|143.95|150.35|160.3|154.7|132.75|138.5|122.8|122.5|111.75|112.45|108.85|126.55|138.6|149.2|160.3|159|172.6|194.95|202.85|185.65|205.45|200.4|176.65|192.5|165.25|199.15|172.3|149|152.15|190.65|236.25|209.65|247.1|250.25|324.7|305.05|422.15|286.75|227.45|201.5|181.5|158.45|170|167.5|182.75|154.2|137.65|134.3|149.85|151.8|141.75|136.9|134.15|159.75|155.3|152.6|139.5|135.75|143.8|147.1|149.3|141.7|155.4|148.45|140.5|160|152.55|153.35|150.55|164.05
02628|17141|/equities/scansource|R2000VALUE|53.19|56.62|52.09|46.27|41.12|36.3|36.78|42.99|39.06|41.12|42.905|43.99|43.65|38.84|41.81|40.38|32.99|34.01|36.61|41.85|47.45|50.41|42.41|48.03|50.94|52.05|44.31|47.43|41.62|44.04|43.23|39.26|39.61|33.43|30.4|30.31|32.78|30.09|29.56|28.76|27.35|30.44|31.18|32.93|29.22|29.86|30.98|26.41|28.97|31.95|31.14|38.74|34.24|34.79|31.58|31.18|35.08|31.25|35.78|34.79|35.58|27.59|28.13|30.53|30.23|29.95|28.44|24.19|26.38|25.1|20.1|19.83|24.69|22.95|24.09|24.65|25.92|21.39|28.43|34.89|36.95|35.42|32.3|30.55|28.26|33.95|32.56|29.21|37.65|35.82|37.55|38.31|34.38|38.04|38.88|39.9|40.65|41.25|40.3|39.15|34.3|35.55|32.75|34.2|35.8|36|42.95|43.65|39.25|39.6|40.3|38|39.5|39.25|40.25|39.55|40.35|37.85|35|36.5|34.21|41.03|37.11|38.38|40.68|40.38|37.39|31.38|32.22|38.42|34.51|35.46|38.2|37.83|38.06|38.9|39.85|40.65|36.36|34.48|40.16|38.86|38.18|34.59|38.56|35.81|38.08|37.1|38.41|40.77|39.26|37.54|42.43|41.99|38.46|34.59|30.98|35.61|32|31.93|28.97|28.22|30.01|29.06|31.77|29.55|29.25|32.02|30.24|28.87|30.64|29.97|32.96|37.32|37|37.56|36|35.11|34.76|29.56|30.95|36.95|37.48|35.43|35.75|37.99|36.53|36.21|31.9|29.17|29.94|27.74|24.96|27.58|24.93|25.78|27.86|28.78|26|28.26|26.7|23.27|25.39|28.32|27.99|28.53|24.52|24.74|24.69|18.58|15.87|18.72|19.27|17.01|19.84|28.79|30.09|30.69|26.76|29.96|24.97|36.19|33.97|31.66|32.35|35.28|36.94|28.11|27.7|26.83|31.99|28.98|28.72|26.84|27.66|29.34|30.4|30.51|31.39|30.33|31.04|29.75|29.32|29.44|31.3|30.2|29.05|29.41|27.34|29.64|28.32|24.37
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|1.85|1.43|1.75|1.78|1.89|1.62|1.85|2.13|2.18|2.53|2.93|3.87|4.26|4.21|4.37|4.47|4.45|5.09|6.93|6.65|6.82|7.37|6.85|7.63|8.29|9.28|8.18|8.3|8.52|9.13|8.83|9.37|10.25|10.22|9.43|10.11|10.92|11.57|11.28|10.11|10.73|10.17|11.26|13.23|11.14|13.4|12.12|10.14|13.1|13.91|11.92|14.68|14.57|15.06|14.85|14.24|15.63|15.36|15.47|14.43|15.31|15.12|15.87|15.22|14.51|13.42|13.12|11.38|12.45|12.94|11.24|11.2|10.23|8.02|8.69|5.87|6.67|7.22|13.7795|15.5091|14.6538|14.9864|15.0434|15.129|13.9506|14.6063|14.1596|13.846|14.3592|13.9411|15.3285|14.8629|13.1428|14.1596|14.5588|15.8227|16.2978|15.8702|15.4426|14.8249|13.6845|14.3972|13.1143|13.7795|14.3972|15.0149|14.8724|14.9199|14.4922|14.0646|14.1121|14.2071|13.8745|13.732|13.1143|12.5441|12.7817|12.5441|12.7342|13.713|13.1143|13.0003|13.0288|13.732|13.827|14.1786|13.3519|12.9527|14.3307|14.5493|12.6201|12.7342|14.0266|15.0909|15.3665|16.6875|16.3834|16.9535|16.9345|16.4879|16.3929|17.1151|17.2386|16.4024|18.417|15.3855|15.7942|15.5946|15.6706|15.8322|16.5449|16.1553|15.2335|15.7113|15.9963|15.9504|14.461|15.7757|16.7042|16.4376|18.9933|18.9658|18.4509|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|18.64|19.67|17.8|24.63|24.57|22.16|26.22|24.61|26.05|26|21.65|19.61|17.19|13.71|13.26|12.49|11.7|14.89|14.26|15.96|19.17|22.07|20.6|21.3|27.74|25.42|19.48|18.78|17.2|15.19|17.62|17.17|20.34|18.88|16.43|17.8|18.99|18.86|16.66|16.07|17.485|18.44|23.26|25.83|21.74|23.25|22.43|21.53|25.96|26|26|32.81|36.63|38.21|44.49|44.95|47.99|45.76|40.7|39.76|40.19|43.65|48.99|43.82|42.97|42.9|45.08|43.08|36.78|37.09|28|27.82|25.68|23.1|27.38|24.37|21.14|17.32|26.53|31.17|34.54|29.54|31.91|31.675|25.98|24.77|26.1|19.78|26.63|24.89|24.7|25.41|19.17|19.72|23.26|26.35|31.15|22.65|25.05|24.25|23.4|23.9|19.7|20.75|20.825|21.8|17.65|18.1|12.45|12.7|12.35|14.25|17.95|18.3|20.4|20.05|21.85|24.8|22.25|18|16.7|16.98|14.31|14.88|16.78|19.92|20.66|18.11|15.12|15.09|17.48|15.63|23.31|26.1|26.63|29.86|31.71|40.25|38.82|37.29|38.63|35.77|33.38|28.1|32.35|27.85|27.59|27.47|24.45|24.24|23.76|21.52|26|27.77|29.64|27.535|26.7|27.57|28.75|31.82|28.97|22.9|22.9|21.1|19.41|20.68|25.32|27.73|29.19|36.33|39.59|36.79|36.66|36.11|31.42|28.56|27.76|23.53|22.75|17.51|18.49|26.57|24.97|30.38|28.11|26.43|26.07|23.22|26.87|31.81|26.22|21.16|14.84|18.3|16.11|17.12|18.56|20.49|14.34|12.73|12.72|10.93|13.47|16.41|12.64|9.55|8.01|8.92|12.06|9.7|7.89|7.15|7.45|8.64|9.76|16.48|14.41|14.76|16.58|20.96|20.95|15.69|17.58|19.23|24.36|27.8|41.86|44.37|48.53|36.99|37.78|38.6|39.46|40.12|34.01|32.9|29.54|30.65|32.86|27|22.29|29.93|37.57|33.59|32.5|30.55|26.57|24.17|21.61|19.79|17.07|16.32
02631|21115|/equities/genesco-inc|R2000VALUE|35.19|38.22|33.77|38.37|35.49|28.99|27.24|28.93|24.77|35.85|29.01|28.99|31.98|24.06|19.69|21.73|19.4|21.23|36.57|41.65|42.75|33.59|25.62|27.17|30.19|30.83|25.86|28.5|25.31|28.14|31.92|27.78|35.21|37.37|27.41|30.82|34.28|28.21|25.04|18.03|34.66|36.88|44.97|48.29|46.02|52.2|47.04|39.32|56.58|56.05|49.91|56.31|62.03|63.61|64.15|64.33|64.17|63.2|60.59|57.73|62.03|57.45|63.68|55|50|47.5|44.94|38.81|30.09|31.37|17.72|21.54|19.5|15.55|21.66|18.49|18.93|13.34|34.41|39.32|47.92|37.14|38.85|40.02|35.68|39.38|42.29|44.98|44.81|45.55|48.27|45.18|44.3|41.76|42.79|47.1|50.85|40.7|39.7|43.7|42.75|40.6|39.3|34.85|32.5|31.1|24.5|26.6|21.15|32.1|33.9|37.2|53.3|55.45|58.3|60.2|62.1|63.2|53.8|54.46|72.64|69.42|64.31|64.6|69.18|72.25|65.98|66.14|56.83|54.16|62.65|57.07|59.89|64.69|66.03|66.19|67.59|71.23|73.43|71.45|76.62|81.37|76.69|74.75|79.3|76.27|82.13|74.89|76.37|74.57|74.25|70.22|73.06|74.91|68.11|65.58|61.68|70.38|66.99|67.58|61.55|60.09|58.68|62.33|55|55.33|57.3|66.73|70.65|66.22|60.15|66.5|75|71.65|68.14|61.07|61.74|59.05|58.94|51.53|53.02|51.8|52.1|44.99|40.38|40.2|39.52|37.13|37.49|38.46|32.76|29.88|25.24|27.29|26.31|31.12|33.29|31.01|23.93|23.58|27.46|26.14|26.07|24.07|21.9|21.72|18.77|25.79|22.78|18.83|14.3|15.4|16.92|13.46|24.81|33.48|36.61|29.4|30.87|25.94|20.04|20.9|27.08|30.16|34.18|28.03|41.77|41.71|41.49|45.71|47.3|47.34|45.83|37.55|36.17|35.62|33.73|34.65|33.97|31.17|24.85|24.48|30.63|31.82|37.37|35.17|36.71|35.22|35.07|35.85|33.28|33.67
02632|17473|/equities/univest-corp|R2000VALUE|43.16|44.24|43.75|39.44|37.99|34.26|33.55|33.14|32.74|31.8|29.36|30.02|31.67|28.84|30.04|29.52|29.54|28.36|30.56|30.39|29.51|31.76|27.83|28.14|28.46|27.65|22.83|21.8|20.87|20.82|20.02|21.24|22.03|18.89|16.66|17.38|17.99|19.5|18.08|17.73|20.12|23.74|28.2|27.15|26.13|28.21|28.14|23.48|24.8|24.94|25.44|26.5|25.2|26.76|28.98|30.13|29.92|27.57|28.7|27.39|27.08|27.36|26.37|29.16|27.93|28.59|25.15|22.45|20.58|18.31|15.86|14.37|16.09|15.29|16.14|16.44|17.7|16.32|23.4|24.84|26.78|26.11|25.75|25.51|25.31|27.46|26.26|23.88|25.22|24.46|26.51|23.49|21.57|25.5|24.96|26.45|28.5|27.3|27.5|29.1|28.75|27.7|27.4|28|28.05|28.1|29.3|32|29.15|30.5|29.95|27.55|30.3|25.9|27.85|28.15|30.9|28.55|23.75|23.36|23.34|21.09|21.02|20.19|19.74|19.51|19.09|19.68|20.86|20.88|19.69|19.22|19.35|19.93|20.36|19.2|19.51|19.79|18.99|18.52|20.24|19.4|20.52|18.75|19.1|18.92|20.7|20.82|19.71|20.52|19.27|18.78|20.68|20.96|19.97|18.85|19.06|20.29|19.07|17.91|17.53|17.42|16.59|16.88|17.1|16.82|16.93|18|16.43|15.91|16.53|16.02|16.1|16.78|15.8|14.8|14.64|15.12|15.21|13.33|14.11|14.87|15.63|17.03|16.82|17.72|18.04|17.235|19.17|18.61|18.86|17.46|16|17.33|17.32|19.26|19.57|18.69|17.37|17.58|17.53|16.19|19.23|21.67|20.77|25.87|20.26|19.87|20.87|17.5|19.96|22.9|32.14|31.32|30.94|37|28.89|26.5|19.86|24.56|25.62|26.19|20.47|26|21.11|21.3|21.88|23.72|23.32|19.26|22.52|23.5|22.76|24.77|24.41|28.12|30.48|30.89|30.32|28.89|29.86|29.25|27.62|26.23|26.62|25.46|24.47|25.4|24.27|25.66|26|27.65
02633|24392|/equities/national-healthcare-corp|R2000VALUE|223.59|226.03|211.36|184.42|173.29|159.7|163.5|143.11|137.09|136.29|119.44|121.51|113.48|96.03|107.01|104.14|94.49|92.8|93.17|102.67|107.56|125.2|116.03|125.77|137.13|136.16|108.4|105.75|90.87|94.51|98.66|93.04|92.42|76.57|67.36|63.98|65.95|59.02|61.82|60.7|57.91|58.07|55.72|59.54|59.5|61.64|60.92|63.34|69.45|71.03|69.9|70.29|68.06|70.23|65.02|65.4|67.94|64.49|69.94|69.98|73.85|77.65|69.9|73.21|70.31|77.91|69.55|64.05|66.41|62.22|63.3|62.31|63.7|59.32|63.44|67.07|68.37|71.73|74.21|83.92|86.43|85|82.18|81.85|80.8|87.6|81.15|77.67|75.43|75.88|81.41|80.33|78.45|83.45|79.53|75.37|77.07|72.08|70.38|66.4|61.28|59.63|58.67|62.37|60.94|66.35|64|62.57|62.34|65.17|70.14|68.5|74.42|71.3|74.62|74.85|75.79|68.6|64.7|65.99|64.98|64.6|64.74|61.93|64.45|62.3|64.13|63.15|61.7|69.1|65.28|60.89|60.36|63.2|64.99|62.92|63.3|63.71|63.01|62.97|62.84|60.25|60.31|55.51|57.3|54.96|56.29|54|54.73|55.77|51.5|52|53.91|55.8|48.38|47.27|46.14|48.03|47.8|47.49|46.43|45.72|46.37|48.13|47.02|44.73|47.62|47.74|44.69|43.67|45.23|42.81|45.6|45.56|44.82|44.33|41.9|41.65|38.31|32.3|34.43|47.57|49.57|47.66|46.46|46.49|47.6|44.27|46.27|43.32|36.41|37.07|34.71|34.92|34.46|34.9|35.36|35.38|36.79|36.72|36.11|35.01|35.97|37.29|38.22|37.25|37.94|38.41|39.7|40.15|41.5|45.5|50.64|45.39|41.01|47.12|49.72|50.89|45.83|52.25|50.09|48.7|46.66|50.11|51.7|49.1|49.8|51.39|52.59|52.16|51.6|53.25|51.31|50.98|54.78|54.9|55.2|55.25|55.45|53.73|48.97|46.19|44.55|44.35|42.55|40.08|40.55|40.15|37.38|37.53|36|35
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||30.58|30.21|33.23|33.2|31.59|30.26|29.91|30.05|21.15|20.21|20.31|20.39|22.99|23.87|23.06|22.95|18.35|17.4|14.89|12.59|13.24|13.9|13.25|15.71|14.95|14.22|9.67|19.87|22.99|26.12|24.23|23.12|21.04|19.75|21|21.34|20.57|23.26|20.43|22.61|20.36|19.46|25.11|25.22|27.6|29.75|29.4|26.1|25.7|25|23.25|22.35|24.05|23|24.2|22.65|22.9|20.9|23|25.2|23.2|24.9|23.35|23.55|22.2|22.1|20.4|17.65|16.15|14.965|14.27|13.73|13|13.36|12.6|12.01|11.9|13.99|13.23|12.49|12.47|12.53|12.63|12.93|11.65|12.5|10.47|9.69|9.46|10.24|10.1|9.75|9.07|9.53|9.79|14.13|13.18|13.08|14.21|13.91|13.74|11.86|12.15|12.51|12.89|13.05|13.38|13.75|13.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|24.15|24.16|23.35|25.99|25.27|21.84|20.62|20.91|24.53|26.45|34.72|32.39|27.17|23.25|29.07|29.33|24.12|24.46|26.3|27.65|27.87|24.6|21.92|20.06|16.23|15.88|15.3|13.81|14.78|15.77|14.99|14.2|14.58|13.64|12.64|12.59|13.18|13.64|14.16|14.03|14.13|18.51|18.1|19.97|18.11|19.73|19.65|20.04|23.59|25.78|18.52|19.05|21.7|24.68|26.61|27.67|29.21|26.74|28.83|31.91|35.73|34.25|38.32|38.88|37.21|41.1|40|41.39|40.63|31.81|30.82|30.82|33.35|30.75|25.89|25.73|23.98|22.84|18.87|25.72|24.51|25.11|27.17|32.22|34.72|33.85|25.29|25.2|31.03|33.12|35.85|39.61|32.2667|34.3566|34.4062|38.9767|43.938|40.8372|38.7597|37.4884|34.2946|35.4729|34.5736|43.2248|36.4341|31.938|28.9302|29.5194|29.7674|29.7054|26.7287|26.0155|29.2403|30.7287|33.9845|35.2868|33.7054|33.3023|31.3178|37.5132|35.3488|31.8946|29.4822|27.907|26.2946|25.0357|24.5023|23.1752|25.9907|27.355|25.6744|18.0899|18.8403|20.769|18.6171|19.2186|18.7721|20.3907|19.9938|20.9426|22.0651|21.5318|21.1101|19.3798|20.6015|19.4171|21.5628|20.3876|20.031|20.9178|21.1969|19.7891|20.4279|19.9132|17.8357|19.138|17.9473|18.4868|18.9395|20.6388|18.4744|20.7814|21.1163|21.7736|24.4527|21.6186|22.0217|23.6527|22.6791|21.476|21.4015|19.4667|23.876|23.6899|23.2992|24.7132|33.57|37.99|35.46|25.89|27.82|32.91|43.72|41.85|41.75|32.44|32.8|34.66|33.68|31.78|30.81|27.01|21.12|24|17.84|22.71|27.06|26.1|25.35|20.64|21.69|19.85|18.23|18.35|17.07|17.01|14.41|14.03|16.01|12.05|11.05|11.12|11.41|12.1|11.05|15|16.85|15.15|13.86|18.99|16.21|19.95|21.82|26.66|35.67|33.89|35.34|30.42|28.06|27.66|36.25|37.31|33.61|28.53|27.03|25.75|26.25|26|26.8|20.59|19.67|19.35|21.65|23.41|22.45|19.01|17.16|18.12|19.25|19.3|19.55|24.06
02636|17244|/equities/1st-source-corp|R2000VALUE|88.6|89.74|81.58|73.82|73.53|69.21|67.01|67.33|62.49|62.44|59.44|61.56|64.42|59.82|62.07|60.56|59.95|59.81|64.9|62.72|58.38|64.89|59.23|59.88|61.445|63.55|53.62|51.42|49.6|52.42|49.78|52.27|54.95|48.33|45.62|42.09|44.69|46.9|41.93|41.13|41.68|43.15|49.82|49.19|53.09|57.1|58.16|46.3|47.19|48.22|45.4|47.02|43.27|46.25|48.29|49.88|49.6|46.25|48.28|47.24|47|45.79|46.46|49.47|47.59|47.58|44.37|39.35|40.3|37.32|33.49|30.84|34.45|33.12|35.58|34.59|34.73|32.43|42.05|47.19|51.88|51.41|51.18|45.73|44.37|46.95|46.4|43.76|46.83|44.91|47.55|45.4|40.34|48.36|46.59|52.62|55.99|56.56|53.43|53.18|52|50.62|49.32|52.29|49.45|51.45|51.31|50.8|46.67|49.1|47.94|45.55|48.31|46.95|46.71|45.11|44.66|39.36|34.56|35.695|35.39|33.61|32.39|33.89|34.44|31.84|30.45|30.22|30.87|33.81|31.76|30.8|29.94|30.9|31.0182|28.7091|28.2909|29.2091|28.0636|27.0273|31.1909|27.7455|28.4455|25.8909|27.2818|25.8091|27.8364|27.5818|26.8091|29.1727|28.3636|26.7909|29.0364|29.0455|28.5273|24.4727|23.4182|24.8|21.6|22.0091|21.3909|21.5455|21.4182|20.5455|20.0818|19.2273|20.1909|20.2455|20.7545|20.2|20.5455|19.3727|20.6273|22.2455|22.3182|22.7636|23.03|22.83|21.85|18.94|20.68|20.95|18.85|19.11|19.29|18.22|17.79|17.14|18.4|16.97|16.06|15.78|14.75|16.72|15.38|17.48|17.39|15.95|13.57|13.86|14.63|12.91|13.47|14.82|14.73|15.01|15.7|16.27|17.85|16.41|16.25|16.18|21.48|20.19|19.51|21.36|19.75|21.22|14.64|19.85|18.02|19.14|15.87|17.73|15.74|18.31|17.49|20.82|21.37|18.61|22.65|23.82|22.49|23.79|23.92|26.25|29.21|28.29|28.69|26.84|27.23|26.81|27.96|23.5|22.88|24.78|22.02|21.84|20.79|20.88|19.72|19.13
02637|39243|/equities/senior-housing|R2000VALUE|8.38|8.9|9.3|8.32|7.54|6.64|6.76|5.81|4.85|4.83|4.26|4.41|3.81|3.27|3.58|3.13|2.26|2.4|2.83|2.48|2.3|2.6|3.57|4.19|3.48|3.34|3.05|2.43|2.36|2.46|3.28|2.87|3.74|2.34|2.07|1.94|2.715|2.09|2.25|1.36|0.9134|1.35|0.98|0.7914|0.6468|0.99|1.36|0.9901|1.46|1.73|1.82|2.27|2.25|3.2|2.88|3.05|3.09|2.79|3.64|3.39|3.75|3.9|4.18|3.63|4.415|4.78|4.5|4.02|4.12|4.41|2.895|3.52|3.8|3.895|4.425|3.58|3.11|3.63|6.29|7.72|8.1419|7.0614|9.5744|8.9281|8.1901|7.9103|7.9779|7.6016|7.7463|11.3639|12.4926|13.2836|11.306|13.2739|15.5023|16.9397|18.435|17.2098|17.451|17.0362|15.02|15.1068|14.6052|16.7178|18.4735|18.4735|17.75|18.8594|19.0234|18.7629|19.718|20.3933|20.7598|19.5347|19.7759|18.3771|18.2613|17.422|20.5187|21.9078|21.5509|21.4255|20.0942|18.0201|16.959|17.2581|15.0586|13.9685|14.3158|13.8069|14.514|15.4791|15.0013|16.5014|16.769|19.1195|19.559|21.2025|21.3554|22.2535|21.126|21.5273|21.5847|19.989|22.2917|21.8427|23.209|22.9128|22.4255|21.47|21.3076|21.5178|21.2407|21.642|23.5434|22.3013|21.7376|24.0308|24.776|24.6996|27.1648|25.636|23.9734|23.0179|22.588|21.3554|21.0018|20.8107|21.1356|21.7376|21.3267|19.731|21.0974|21.0687|20.4476|21.6707|21.4414|20.9349|21.4414|20.5814|22.7313|22.8746|22.3682|23.0753|22.6644|22.0147|23.4479|21.4222|20.9636|21.3363|22.8268|22.45|22.45|21.55|19.21|19.91|21.48|21.16|19.86|19.92|20.9|20.57|19.1|18.93|19.87|18.48|16.16|16.59|16.23|13.89|12.5|16.03|17.75|13.8|18.99|23.6|21.47|20.85|19.34|22|23.72|23.47|21.07|22.18|22.46|21.88|22.21|21.85|20.15|17.12|20.16|23.28|22.61|23.67|23.71|25.77|24.25|21.67|22.71|21.14|20.16|18.41|17.74|17.05|17.01|17.93|17.76|17.76|16.75|18.63|17.54|18.82
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|41.38|41.66|38.41|34.78|34.4|32.87|32.27|32.52|30.03|29.63|28.6|29.99|30.94|28.64|30.54|29.32|29.01|29.66|32|32.65|31.69|35.08|30.78|30.09|32|33.27|30|29.15|29.04|29.61|28.07|29.3|33.76|29.43|27.58|25.38|25.77|28.17|26.55|25.67|26.06|25.75|31.11|29.67|28.25|30|30.27|28.93|29.89|30.92|26.6|28.58|27.42|31.31|31.28|33.15|31.81|30.84|31.96|31.61|31.24|29.49|29.62|32.48|33.43|33.17|31.14|30.5|27.09|24.98|22.6|19.09|21.14|20.07|21.28|22.47|24.31|22.15|28.55|32.54|34.66|32.71|32.71|31.81|30.71|32.41|32.26|30.91|32.68|30.97|33.34|32|30.1|34.9|34.23|35.03|35.86|36.22|37.78|37.53|35.86|35.45|34.49|35.61|32.62|33.86|33.12|33.59|31.06|32.6|32.13|30.25|33.48|31.66|32.52|31.05|32.46|29.21|24.77|24.59|23.77|22.45|21.79|21.59|21.49|19.54|17.84|17.16|18.84|20.62|19.16|20.79|21.98|21.04|23.34|23.09|23.19|23.64|23.74|22.85|25.93|24.21|24.65|23.75|23.97|23.33|26.45|24.6|26.07|24.73|24.47|22.55|22.51|23.96|22.42|20.88|20.96|22.49|21.08|20.04|20.38|22.39|21.67|21.7|20.43|20.2|21.3|22.89|22.1|21.86|21.98|18.77|18.39|17.54|16.17|15.64|14.81|12.87|13.23|11|10.67|11.93|11.27|12.46|13.63|12.02|13.5|13.59|15.65|12.99|13.18|12.37|12.09|17.25|14.5|15.17|17.34|16.48|14.38|12.98|9.68|9.04|10.74|13.05|15.81|18.31|17.05|17.73|16.57|12.98|9.22|10.07|19.13|17.44|19.15|21.77|20.54|18.2|18.98|23.69|24.27|24.11|21.72|23.62|24.89|24.19|24.97|26.18|26.33|22.42|27.07|27.61|25.05|26.41|27.75|29.01|29.7|28.45|29.38|29.23|30.24|29.99|29.84|28.48|30.28|30|29.46|29.7|28.53|29.02|28.74|27.63
02639|17008|/equities/qcr-holdings|R2000VALUE|106.56|102.95|97.35|92.15|90.42|85.45|86.5|90.26|83.3|81.63|74.39|75.64|78.38|71|67.9|67.3|64.95|71.32|75.33|77.76|80.64|92.11|79.1|74.03|77.13|76.44|60|56.67|54.96|60.74|57|58.41|58.39|49.68|47.45|48.52|52.46|51.23|41.03|38.42|41.4|43.91|53.49|52.56|49.64|52.61|50.71|50.94|55.85|59.29|53.99|55.42|54.29|56.59|55.86|57.04|56|53.94|55.14|51.44|51.95|49.09|48.09|47.81|48.22|47.22|41.4|38.78|39.59|34.87|31.03|27.41|29.97|29.88|31.18|30.37|30.78|27.07|38.06|41.1|43.86|41.8|40.58|37.98|35.31|38.26|34.87|32.08|34.21|33.92|35.75|34.26|32.09|36.85|36.43|40.85|43.5|43.45|47.45|48.05|45.25|44.85|43.6|43.85|42.85|45.4|47.75|45.5|43.7|45.95|47.4|43.8|45.6|42.35|43.4|41.95|43.3|38.15|32.5|31.74|31.22|29.64|27.19|27.29|25.77|23.85|22.42|22.96|24.29|24.2|22.78|21.87|21.71|21.56|21.76|21.54|18.51|17.85|17.48|17.6|17.86|17.91|17.8|17.66|17.62|17.16|17.25|17.13|17.29|17.16|17.3|17.28|17.031|17.905|17.3|15.89|15.8501|15.65|15.45|15.61|15.97|16.5|16.48|15.55|13.2242|13.86|14.45|14.98|13.8|13.11|13.1|11.97|11.52|12.2|9.91|9.18|9.1|8.99|8.9|8.77|9.37|9.79|8.92|8.95|8.75|8.4|7.77|7.75|7.14|8|9.15|9.03|9.78|9.77|9.87|9.75|13.2|8.9|8.9|9.79|8.35|7.7|10.25|10.2|10.24|10.16|10|10.6|8.58|8.04|9|10.01|10|10.86|13.76|13.3|13.35|13.25|12.51|15|15.15|14.9|16.04|15.01|14.25|14.81|15.75|14.5|14.4|15.6|15.86|17.51|16.66|15.46|17|17.03|17.66|17.85|17.02|17.3|16.4|17.74|17.24|18.24|18.3|19.22|18.2|19.06|19.7|19.75|19.7|20.51
02640|15959|/equities/ebix-inc|R2000VALUE|||||||||||||||||||||||||0.01|0.01|0.11|0.44|0.56|1|0.95|2.11|1.04|3.94|6.09|9.88|16.7|30.96|25.2|19.92|16.26|13.19|17.38|19.06|19.96|18.99|19.79|18.97|26.02|23.66|16.9|29.15|29.8|33.15|29.51|30.39|30.4|30.56|32.81|26.93|28.78|30.22|33.9|27.4|30.11|32.03|24.38|52.07|37.97|34.01|18.06|20.6|23.07|22.055|22.36|22.41|20.93|15.18|26.44|34.43|33.41|34.78|42.63|42.1|35.42|46.03|50.22|46.93|50.48|49.37|58.27|57.12|42.56|47.22|57.31|79.15|79.65|79.35|76.25|74.6|77.5|74.5|83.95|82.1|79.25|77.3|67.95|65.25|57.7|57.75|53.9|55.35|61.7|61.25|62.5|55.5|57.05|59.6|56|56.85|57|53.32|47.9|45.23|48.12|40.79|37.03|34.12|32.79|37.51|27.73|24.96|28.39|30.99|32.61|35.6|27.29|30.38|26.28|22.85|16.99|16.21|14.75|14.18|15.44|12.56|14.31|15.64|15.78|17.07|16.25|13.58|14.71|13.93|11.38|9.94|11.37|11.6|9.26|19.84|18.61|16.22|16.03|16.34|16.12|16.82|21.7345|23.61|23.99|21.69|19.95|17.4|20.45|23.16|23.3|24.78|22.1|21.5|17.11|14.7|16.38|19.69|19.05|19.8|22.85|23.65|26.34|22.55|23.67|20.75|24.65|23.45|18.57|16.61|15.68|15.28|16.27|15.96|14.52|14.48|16.28|17.3|20.53|18.45|16.45|13.83|10.44|10.56|9.27|8.28|6.97|6.82|7.97|8.62|8.48|10.44|12.17|11.17|8.64|10.04|9.43|8.22|8.44|7.13|8.13|7.11|6.88|5.52|5.88|4.21|4.47|4.11|3.37|3.22|3.11|2.84|3.11|3.18|2.36|2.28|2.08|1.79|1.89|1.91|2.33|2.25|2.22|2.2|2.2|1.97|2.06|2.09
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||26.68|26.26|26.01|16.25|11.25|15.33|15.19|14.81|16.21|17.28|17.55|18.89|19.52|21.21|18.96|19.99|21.43|21.32|17.93|23.67|23.79|27.01|29.13|28.23|24.73|25.08|50.37|52.13|47.78|44.65|40.04|42.69|48.17|47.78|37.69|38.99|55.01|52.73|43.75|36.46|41.09|41.76|49.6|48.3|56.75|44.2|42.55|39.3|40.05|42.4|36.35|40.05|38.85|37.5|35.05|11.85|12|14.5|12.7|11|10.85|10.35|8.05|12.15|12.6|8.15|11.43|8.72|9.13|8.05|10.08|10.25|9.24|10.6|9.48|14.74|15.43|11.79|13.5|19.22|19.31|13.44|13.6|11.12|10.96|13.44|10.8|10.96|9.12|10.16|9.2|10.8|10.56|16.08|18.4|19.52|22.76|34.8|35.44|27.52|25.84|23.36|14.808|13.6|12.4|13.68|11.92|13.84|14.4|14.96|11.36|10.64|21.12|19.52|21.12|18.96|17.6|19.84|14.4|14.64|16|18.24|21.12|17.76|14.4|16.24|14.64|27.68|40.64|32.08|34.48|39.76|40|32.64|40.32|45.36|30.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|16.74|16.47|17.45|17.15|17.54|16.68|17.95|17.4|17.69|17.52|16.22|14.94|15.31|16.31|16.81|16.21|16.47|17.1|19.05|18.82|18.86|18.92|18.75|20.4|20.45|20.2|19.38|19.34|18.17|19.77|19.8|19.05|19.32|17.6|14.57|21.25|24.55|25.55|26.65|25.1|25.5|26.25|27.15|31.4|28.15|29.4|26.6|24.35|35.5|39.35|35.2|37.8|36.7|42|40.65|46.9|49.05|48.95|52.6|53.9|54.3|52|57.1|59.95|62.15|61|60.35|55.85|53.95|52.9|47.7|47.55|48.45|46.7|46.95|39.15|44.2|44.05|90.4|96.3|89.35|86.3|83.65|83.75|82.1|89.35|93.2|87|95.4|97.65|100.25|105.1|102.5|110.7|108.9|112.25|117.6|118.85|114.05|115.85|113.15|116.4|107.1|117.05|128.6|126.45|125.25|134.5|132.05|126.3|125|129.95|120.35|113.55|112.45|105.1|108.45|111.2|113.35|112.7|111.2|106.4|100|97|106.4|107.65|96.25|97.45|108.8|105.65|102.6|100.2|106.85|113.6|112.4|119.6|120|126.8|127.2|132.4|147.2|157.2|158.4|154|169.2|168.4|173.2|174|169.6|164.8|171.6|164.4|160.4|156.4|164.8|168|167.2|178.4|188.4|206.4|259.6|261.2|267.6|287.2|258.8|280|288|306.4|298.4|306.4|284.4|279.2|279.2|270|282.8|288.4|282|285.6|286|272|299.6|289.6|294|305.6|297.2|302.8|295.2|312.8|312.4|298.8|293.6|280.8|288.8|259.2|254.4|300|328|327.6|272|276|330|304.8|383.6|397.2|394.8|393.2|390.4|388|386|382.4|381.6|374.8|366.8|366.4|360|367.2|376|376|372.8|364.8|365.2|368|367.6|368.4|362|||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||32.96|32.77|32.79|33.27|26.28|27.82|23.04|23.73|22.6|25.05|25.08|26.52|26.7|25.98|26.8|25.55|25.61|25.91|24.37|20.04|20.92|18.21|17.13|18.16|18.58|21.82|21.4|24.99|23.13|26.88|31.29|32.99|31.99|33.68|31.84|27.68|31.07|25.69|24.9|26.76|25.38|27.63|33.74|34.03|35.38|29.88|35.65|37.3|36.5|34.5|36.9|33.05|33.65|31.15|31.05|38.2|40.05|42.4|37.5|33.6|35.2|37.3|33.9|35|39.25|37.025|39.05|34.8|39.85|39.35|39.29|38.91|39.33|37.8|32.33|31.87|38.43|36.32|35.28|48.05|48.78|45.53|39.45|40.68|45.16|42.56|39.06|37.71|39.47|35.79|37.6|36.04|34.23|34|29.51|28.11|28.77|25.14|24.65|24.83|25.8|25.1|25.89|22.5|23.03|19.73|14.18|13.15|12.79|13.65|14.09|12.51|13.44|12.7|12.32|11.1641|11.32|11.3|13.07|11.71|12.36|11.62|11.2|12.24|11.93|10.47|11.31|9.43|8.37|8.6|9.51|10.48|11.53|15.15|16.79|16.97|16.8|15.86|15.06|14.18|12.87|13.12|14.58|12.07|14.68|16.29|16.55|17.04|15.91|13.48|13.57|14.79|13.32|13.89|15.43|14.25|13.6|11.54|10.22|8.78|8.51|7.83|7.74|12.95|12.71|15.3|22.66|24.6|23.21|20.94|21.56|19.67|18.15|18.99|17.2|19.35|16.87|18.1|15.94|16.09|15.26|15.92|15.67|17.78|17.77|16.11|15.2|16.61|16.26|16.61|13.65|13.08|12.25|9.89|12.47|20|20.5|19.96|18.89|16.14|16.54|16.39|12.17
02644|16244|/equities/horizon-bancorp|R2000VALUE|20.57|20.45|19.98|18.55|18.1|16.57|16.84|17.62|16.96|17.14|15.6|16.01|16.86|15.49|15.38|14.84|14.68|15.08|17.04|16.79|16.11|18.29|16.02|15.55|16.02|15.97|12.37|12.22|11.48|12.83|12.04|13.11|14.31|10.89|9.49|10.68|11.19|12.39|10.41|8.89|10.53|11.06|15.22|15.64|15.08|16.26|14.91|17.96|18.92|19.07|17.42|17.97|17.48|18.67|20.08|21.33|20.85|19.4|19.07|18.17|17.85|16.71|17.43|18.5|18.34|18.58|17.86|15.83|15.86|14.3|12.4|10.09|11.18|10.11|10.69|10.26|11.38|9.86|15.02|16.92|19|18.82|18.255|17.36|16.26|17.42|16.34|15.51|16.27|16.09|17.67|16.14|15.78|17.4|16.76|19.75|20.43|21.01|20.69|20.9133|19.1733|20.0067|18.8667|20.3|18.5333|18.3333|18.3467|19.4467|17.4467|17.58|17.5667|16.96|17.9933|17.48|17.2933|17.0867|18.6667|15.1867|12.8889|13.0578|12.4489|12.2311|11.1733|10.9778|10.8445|10.9867|10.7556|11.4089|12.4267|12.2356|11.6|10.5556|10.5022|10.7822|11.0933|10.6667|10.3778|10.3956|10.0445|9.9467|11.6178|10.8311|11.4311|10.24|9.8445|9.4756|9.7067|9.4445|8.8845|9.9022|9.6622|9.8933|11.2578|10.4533|9.6489|10.3778|9.6356|10.6533|9.0711|8.7022|8.5778|8.9822|9.0133|8.8578|8.7333|8.4667|8.5926|8.4682|8.0178|7.9941|7.7926|7.3956|7.4578|5.4815|5.2403|5.3333|5.1348|5.01|5.01|5.23|5.24|5.46|5.31|5.39|5.33|5.39|5.72|5.37|5.25|5.05|4.99|4.4|4.41|4.4|4.21|4.43|4.35|3.81|3.65|3.65|3.2|2.94|3.26|3.38|3.19|3.22|3.21|3.75|3|2.19|2.3|2.43|2.47|2.77|3.38|4.4|4.39|4.03|3.47|4.35|10.29|10.17|10.23|10.7|11.4|11.07|11.56|11.63|11.7|11.76|12.05|12|12|11.96|12.43|12.24|12.19|12.11|11.73|11.56|11.56|11.56|11.6|11.73|12.36|13.44|13.69|13.29|11.64|11.58|11.5|11.8
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||32|34.14|37.91|35.4|39.66|38.95|46.1|46.28|46.49|50.54|46.61|50.39|50.27|50.17|52.93|53.17|51.38|55.32|50.92|55.32|48.51|37.63|37.47|44.28|44.61|49.46|50.56|48.86|43.13|57.77|66.64|70.43|72.78|64.5|65.12|63.78|65.71|67.55|57.16|67.85|64.36|67.58|69.67|58.92|68.88|80.46|86.3|91.25|87.8|84.85|81.15|78|78.4|76.65|90.5|90.65|89.4|86.8|85.55|77.25|79.9|80.25|78|78.35|74.7|73.25|82.15|85.2|84.9|79.9|79.01|80.43|75.43|72.37|69.39|65.09|63.66|60.56|60.44|62.43|66.47|67.41|58.28|57.72|60.58|58.96|60.29|60.47|62.54|60.42|57.38|60.27|57.24|61.01|53.48|54.67|49.62|53.15|48.78|50.37|51.72|50.21|43.44|42.77|41.99|41.14|39.31|36.6|39.57|31.77|31.41|28.76|30.76|29.2|30.94|28.47|28.06|25.9|28.64|27.91|26.86|26.69|26.06|28.56|29.74|27.89|23.77|22.32|18.71|16.5|14.18|17.48|20.19|21.28|23.19|23.33|21.97|19.47|19.26|19.68|18.42|15.35|15.2|14.72|17.94|18.3|18.94|17.5|15.84|14.17|13.92|13.95|13.93|10.35|11.77|11.35|9.8|8.81|8.09|5.01|3.63|5.25|6.73|8.84|8.18|9.03|19.8|19.42|18.68|16.71|21.25|22.98|25.78|26.05|27.06|29.15|30.18|34|33.09|34.69|38.73|41.26|43.8|38.2|39.74|37.1|34.13|35.32|34.16|36.83|34.23|33.57|29.44|30.45|30.68|32.09|32.75|30.61|29.3|28|28.06|29.05|29.3
02646|16262|/equities/heritage-financial-corp|R2000VALUE|29.74|29.73|29.62|27.25|27.52|26|26.41|25.81|23.65|23.94|22.19|24.19|24.44|22.54|23.84|23.38|22.82|24.33|25.27|25.7|24.5|26.45|22.99|21.77|22.84|23.17|18.03|18.13|17.74|19.39|18.35|20.15|21.39|17.82|16.27|16.31|17.22|18.76|16.17|16.35|17.61|21.4|27.87|28.53|30.64|32.9|33.69|26.47|25.99|26.02|25.16|26.1|24.22|25.06|26.22|24.26|24.44|23.43|24.84|25.5|25.45|24.19|25.02|29.01|28.1|28.24|25.89|23.6|23.39|23.27|20.96|18.39|19.94|18.915|20|19|20.05|20|23.19|25.78|28.3|27.58|27.4346|26.8666|26.0893|28.4212|29.4376|28.0026|30.1651|30.0356|32.8059|30.8727|29.617|34.8488|32.508|34.9222|36.0648|34.8229|34.6242|31.9417|29.5076|30.4017|29.5572|30.6004|30.6004|32.3391|30.2062|29.2158|25.8981|26.938|26.2447|23.6202|26.1457|24.5116|24.7592|25.2543|25.5019|22.4318|17.9738|17.5342|18.0519|17.0556|17.1728|17.837|18.0226|17.163|17.036|17.6905|18.4036|19.1265|17.8956|18.2843|17.2156|17.1961|17.3613|16.6229|16.4189|16.5161|15.6611|15.0782|17.0504|16.4481|16.8939|15.2478|15.7484|15.3152|15.4885|15.1612|15.5559|16.2874|17.0672|16.3933|16.4607|16.557|15.527|14.9398|14.5547|15.2959|14.1023|13.2937|13.4285|13.9579|13.3322|13.6017|14.1408|13.4092|13.313|14.4681|13.467|13.3322|14.1023|13.3322|12.6103|13.0916|12.899|13.4766|12.0904|12.16|12.43|10.88|11.5|12.84|12.74|13.34|14.53|13.96|14.74|14.04|13.72|13.52|13.31|13.8|12.46|14.63|14.75|14.75|15.09|14.87|14.57|13.86|13.58|12.55|12.33|12.96|12.63|12.66|11.39|11.83|11.14|10.3|11.28|12.05|12.07|11.91|12.03|12.29|13.91|14.58|15.62|16.66|18.49|17.16|19.5|20.09|19.61|20.69|21.19|21.73|22.67|23.65|23.5|22.81|22.65|24.61|24.66|24.29|24.45|24.03|24.22|25.66|26.87|26.4|25.96|24.64|25.93|28.58|26.61|24.41|24.05|23.64|23.78|23.85
02647|945638|/equities/ellington-financial-llc|R2000VALUE|13.67|13.28|13.61|13.57|13.25|11.85|12.42|12.85|13.58|13.7|13.32|12.98|13.64|12.69|12.99|12.57|13.03|13.26|14.35|12.56|12.12|12.36|12.09|12.89|13.15|12.69|12.08|12.12|11.44|11.81|11.33|12.21|12.71|13|12.03|12.47|13.37|13.52|13.8|12.54|12.77|12.21|12.87|13.73|12.37|13.64|13.38|11.37|14.68|16.05|14.67|15.49|16.19|17.75|17.67|17.77|17.09|16.57|18.18|18.29|18.52|18.18|19.15|18.88|17.94|16.01|15.72|14.96|14.84|14.4|12.24|12.26|12.46|11.76|11.78|10.2|10.39|5.71|16.53|18.27|18.33|18.11|18.42|18.07|17.47|17.48|17.97|17.35|18.04|17.9|16.63|16.54|15.33|15.48|15.38|16.01|16.17|16.48|15.61|15.94|14.92|14.81|14.12|14.59|14.51|14.95|15.28|15.79|15.85|16.1|16.21|16.59|16.48|15.83|15.92|15.68|15.52|15.97|15.86|16.67|17.22|17.22|17.13|17.24|17.01|17.42|17.06|16.21|16.78|17.68|18|17.88|18.12|18.26|18.51|19.7|20.12|19.91|20.48|20.95|19.96|21.62|22.49|22.22|24.9|23.7|24|23.93|23.67|23.82|24.03|23.67|22.67|23.1|22.8|22.47|21.82|22.72|22.81|23.35|25.88|24.75|24.96|23.9|22.46|22.28|22.36|22.82|22.03|22.95|21.16|20.6|19.94|19.558|19.18|19.31|17.171|17.24|18.23|17.18|17.79|19.63|21.05|21.97|22.74|23.05|23.56|22.21|22.24|22.3|22.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||26.9|26.8|26.54|26.49|19.46|19.84|20.26|20.19|18.23|18.32|18.98|21.04|22.41|22.09|21.12|18.76|19.65|19.09|20.21|21.07|22.43|22.95|22.17|22.49|22|21.76|22.44|22.51|22.9|24.52|24.8|26.76|31.68|30.24|32.85|35.71|29.02|30.43|32.29|30.17|34.41|34.28|32.99|28.14|24.57|25.76|23.93|23.14|21.9|21.5|19.45|19.31|20.97|19.37|19.63|18.23|18.52|17.41|18.88|18.41|16.35|19.98|21.025|21.25|21.41|17.15|14.32|12.43|12.18|14.24|14.16|13.095|11.83|10.77|11.82|11.67|11.54|16.17|15.87|18.98|20.75|17.18|18.75|17.85|20.06|21.35|23.96|25.52|24.76|18.18|17.21|16.77|24.37|26.68|25.35|24.55|26.37|24.64|27.74|25.96|29.8|36.8|34.99|34.9|37.86|39.54|36.21|28|28.92|32.02|31.5|30.58|29.71|27.7|30.31|27.45|20.52|21.64|21.62|27.9|25.85|28.3|32.21|32.54|31.26|30.17|31.56|26.55|25.76|26.14|23.33|22.41|19.45|21.49|20.96|21.01|24.28|21.54|23.21|22.59|22.59|24.28|23.2|23.53|22.06|20.56|19.67|18.44|17.77|16.78|17.55|16.66|16.24|15.36|15.04|14.3396|15.31|15.31|17.2|18.13|16.75|18.23|18.12|17.84|18.74|18.5|18.03|17.12|15.48|16.14|17.66|19.53|18.65|15.61|14.79|15.07|14.49|16.95|16.36|14.95|14.5|13.07|14.36|13.72|15.24|15.09|14.42|14.02|13.54|14.29|13.83|14.16|14.13|13.27|12.89|12.41|12.41|16.27|15.41|15.3|18.58|23.25|23.72|26.99|24.88|22.74|23.79|23|23.98|20.88|20.85|21.08|17.58|22.85|22.5|22.23|22.53|25.44|29.27|32.91|26.4|25.76|26.8|23.59|23.66|20.93|21.03|20.68|16.9|18.03|15|14.63|13.25|13.81|12.75|11.79|11.87|10.42|10.01|9.89|10.3
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|81.75|79.77|98.67|84.46|82.05|56.06|57.81|52.14|42.76|44.93|43.82|38.55|40.59|38.5|38.83|36.52|32.53|38.03|39.96|42.66|45.4|48.49|43.3|44.32|42.51|47.87|39.46|43.07|30.21|30.01|30.71|27.12|27.64|24.95|24.21|24.26|25.74|26.51|25.83|23.61|21.35|23.69|23.79|27.99|26.69|28.87|28.39|24.78|27.45|25.58|22.56|25.49|23.76|25.04|26.14|24.14|27.1|23.58|23.31|26.71|27.03|26.4|28.46|30.95|30.02|30.92|28.4|25.33|27.01|24.32|20.83|20.15|19.61|20.36|21.6|21.19|20.66|19.99|27.18|30.78|34.36|34.47|33.9|29.06|26.48|27.06|25.12|22.09|27.03|26.25|27.4|25.42|21.18|23.84|21.83|23.4|25.85|24.2|29.15|27.7|26.3|29.85|30|28.95|29.1|30.5|30.95|34.15|32.5|33.65|32.3|32.3|31.7|31.8|31.1|30.6|30.5|28.35|25.15|24.95|24.12|23.44|21.15|20.73|19.42|23.05|21.65|21|20.67|21.46|19.78|21.76|21.37|22.06|21.78|23.24|23.53|24.03|23.46|24.23|25.44|23.78|23.72|22.21|24.63|24.15|25.48|23.19|23.18|22.65|23.84|22.73|23.08|22.98|22.73|22.89|21.97|22.12|20.1|19.5|17.84|18.02|17.42|17.56|16.62|15.54|14.82|15.27|16.05|15.76|13.95|13.54|15.88|16.49|16.42|17.2|13.47|13.81|13.74|13.01|13.55|14.65|16.5|17.28|16.9|18.97|18.86|18.99|18.16|16.07|16.43|16.4|14.03|16.7|15.85|18.48|21.64|20.74|19.8|18.22|18.91|18.03|16.8|18|16.4|15.8|14.4|12.2|12.13|11.2|9.77|11.74|12.77|12.68|11.99|14.08|16.49|14.64|16.34|17.77|17.78|17.95|16.8|17.73|17.73|17.95|20.51|23.87|25.08|22.2|22.62|22.11|21.18|20.66|21.49|22.65|24.36|24.29|26.55|26.88|24.94|24.33|24.12|24.21|27.3|25.57|23.48|24.35|22.42|20.43|18.73|20.08
02650|41187|/equities/third-point-rens|R2000VALUE|23.72|23.65|24|21.35|23.41|21.54|21.14|20.41|21.89|20.8|18.2|18.09|18.72|19.61|20.39|19.59|16.8|17.29|15.34|14.56|16.39|15.42|13.14|14.34|14.99|14.37|12.2|13.15|11.78|12.71|12.27|11.8|11.6|10.68|9.85|10.17|11.06|9.34|9.03|9.31|8.69|8.13|7.1|7.59|5.9|6.52|6.42|4.95|4.47|4.38|5.42|5.6|6.28|7.48|7.39|8.47|8.13|7.7|9.4|9.26|9.81|9.8|10.07|10.52|10.58|10.17|10.21|9.23|9.52|9.54|7.78|6.95|8.56|7.79|7.51|7.38|7.44|7.41|8.92|10.89|10.52|9.55|9.49|9.99|9.42|10.08|10.32|10.16|11.61|10.38|10.69|10.51|9.64|10.32|11.06|13|13.4|12.6|12.5|13.35|13.3|13.95|13.9|14.25|14.65|16.95|16.7|15.6|14.05|14.55|13.9|13.15|12.1|12.1|12.4|11.45|11.55|11.85|11.75|12|13.02|12.59|11.72|11.7|11.38|11.37|11.05|11.65|13.41|14.21|13.67|13.45|13.99|14.86|14.75|14.41|13.48|14.15|14.04|13.23|14.49|14.81|15.3|14.55|15.32|14.56|15.26|15.25|15.64|15.85|15|15.97|18.53|16.66|15.6|14.49|13.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|17.08|16.79|15.9|14.72|14.765|14.75|14.26|14.99|14.63|15.54|13.39|13.31|13.87|13.08|13.07|13.03|11.36|11.74|10.04|10.07|11.42|11.88|9.055|15.76|16|14.4|11.4|9.13|12.25|15.05|13.95|13.76|10.3|6.75|4.83|7.79|9.45|9.2|5.92|5.24|9.76|17.99|25.23|27.57|27.58|27.3|25.96|28.81|34.81|37.29|34.67|40.31|40.59|47.38|51.46|48.75|52|49.37|47.16|41.15|40.85|37.71|40.74|45.02|40.84|44.07|42.96|36.4|33.75|32.35|31.07|25.76|27.37|26.44|24.61|23.82|25.55|22.23|27.09|32.11|34|31.92|30.01|27.32|26.37|29.02|29.64|28.45|28.14|26.35|27.9|24.47|21.23|26.62|25.98|26.5|29.45|29.6|26.95|26.8|25.5|28.65|28.7|29.45|28.95|30.5|29.05|27|25.25|26.25|27.675|26.8|26|27.95|27.3|26.2|31.6|29.05|27.55|25.06|26.06|22.3|19.92|20.56|21.55|20.81|19.97|20.48|21.71|21.67|20.93|23.1|22.26|22.61|22.82|23.04|20.68|18.32|17.3|17.66|17.41|16.31|17.42|17.09|18.19|17.44|18.37|17.92|18.16|19.55|18.84|17.94|19.8778|21.0307|18.9038|19.0714|19.3974|21.4429|21.1959|22.5892|21.2453|22.0753|24.6841|24.9212|25.2473|24.3185|22.1248|18.8046|17.5101|18.1128|15.8055|16.3045|17.2532|13.7353|13.093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||33.81|35.67|38.35|35|37.14|33.47|32.13|34.26|33.32|25.98|25.35|23.94|25.95|24.83|25.43|29.33|25.65|24.22|26.97|28.39|31.31|25.84|26.04|25.1|25.83|31.31|30.65|32.01|34.19|32.74|29.87|29.9|29|28.6|30.1|32.19|33.66|35.31|36.07|38.62|38.86|40.25|38.78|40.52|38.57|37.43|39.05|39.12|36.61|32.07|29.94|30.88|27.36|23.84|20.97|21.44|19.91|22.5|21.19|19.92|19.07|29.84|34.42|35.52|33.56|32.96|32.3|31.54|33.21|30.34|29.8|30.88|30.9|32.76|32.41|30.25|35.22|36.04|39.05|41.05|38.55|35.95|34.35|32.35|32.25|31.75|32.15|34.2|33|31.9|30.15|28.2|27.75|27.6|27.95|28.65|28.5|29|27.65|27.5|24.55|21.5|19.1|17.3001|17.5|17.27|16.81|16.48|15.63|18.0001|17.15|18.34|17.98|16.09|17.47|17.6399|17.28|16.65|16.55|16.15|16.259|14.1327|13.95|14.51|15.23|15|14.4505|14.57|14.45|14.2|14.36|14.49|14.49|14|14.24|14.02|14.5001|14.7|14|14.13|12.5|12.9|12.7|11.88|11.66|11.18|10.3|9.4246|9.5|9.6701|9.5|9.67|9.7207|9.21|9.11|9.1|9.25|9.51|8|7.62|7.45|8|8.57|8.03|9|9.93|10.25|8.97|8.6|9|8.61|8.5|9|8.45|9.98|8.01|7.35|7.35|8.41|9.26|9.45|9|9.3|7.02|7.02|7.3|5.62|7.32|7.23|7.5|9.97|9.5|9.82|7.25|9.11|9.04|12.51|13.4|12.04|14.5|14.01|18|19.3|21.71|20.8|21|22|21.5|22.25|21.5|21.54|21.92|22.54|24.99|24|25|23.62|25.81|29|30.25|26.4|24.61|23.75|24.51|21.6|23.5|24.5|24.72|23.5|19|15.5|16|14|14.25|12.75
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|5|5.01|5.45|5.77|5.8|5.6|5.81|5.98|5.6|5.61|5.16|5.43|5.8|5.18|5.05|5.06|5.01|5.56|6.23|5.63|5.64|6.34|6.08|5.6|5.95|5.73|5.7|6.05|6.29|6.89|6.91|7.15|7.44|6.79|5.66|6.26|6.96|7.36|6.73|5.92|5.7|5.9|7.39|7.62|6.23|7.14|7.68|6.31|8.4|8.84|7.55|8.89|8.5|9.25|8.86|9.39|10.26|9.35|9.81|9.39|10.02|9.51|9.4|9.45|8.69|8.52|8.25|7.9|7.5|7.26|5.24|4.91|6.02|6.3|7.02|4.95|4.81|3.94|12.73|12.45|13.16|13.25|14.33|14.46|12.53|16.2|15.5|15.21|15.54|15.66|17.43|16.71|15.79|16.97|21.34|21.99|20.08|21.26|20.73|19.01|19.04|18.95|20.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|12.35|12.34|10.2|11.04|11.53|10.79|11.01|8.86|7.81|8.23|7.46|7.53|8.13|9.18|8.33|8.58|8.22|8.2|9.03|10.55|10.22|10.52|10.61|11.57|11.86|11.84|13.88|14.31|13.33|13.18|13.36|12.17|11.28|11.36|10.86|11.15|11.3|9.86|9.33|8.58|9.09|9.5|10.32|10.18|9.22|9.79|10.2|9.11|10.7|9.97|9.49|11.25|9.92|10.18|9.95|8.2|8.15|8.34|7.91|8.38|8.03|6.87|7.65|8.66|7.76|8.02|7.54|6.32|6.28|6.77|6.51|7.49|8.78|8.31|9.29|9.92|11.29|9.47|12.14|13.24|14.54|14.16|14.47|14.04|14.07|13.15|12.51|12.38|12.76|12.34|12.39|12.16|10.53|12.98|12.5|13.9|14.2|14.55|14.95|14.25|14.25|14.3|14.45|15.3|15.5|15.5|14.9|14.5|13.05|13.6|13.6|13.5|14.05|14.7|14.75|15|14.85|14.4|12.65|14.73|15.09|15.1|14.74|16.03|15.17|13.89|13.03|13.39|16.57|17.32|17.09|16.25|16.8|16.73|16.32|16.35|15.76|14.8|16.01|13.89|14.12|16.6|17.19|16.92|19.79|18.2|18.59|18.52|17.63|17.97|18.82|17.12|16.38|16.9|16.55|15.27|15.46|16.09|14.84|16.98|16.48|17.64|16.91|16.86|16.63|16.19|15.38|15.72|16.14|14.48|15.63|15.49|13.85|15.3|13.73|11.23|9.34|10.01|14.31|13|15.9|15.9|18.02|19.33|19.99|20.73|20.79|20.01|21.52|21.71|20.11|19.43|17.51|19.06|17.88|18.08|19.8|17.76|15.9|14.47|13.63|13.04|11.37|12.29|12.66|12.33|11.03|12.38|8.63|6.56|8.53|11.36|11.05|11.89|13.65|21.56|27.83|29.74|29.53|30.69|30.32|26.28|25.84|26.2|27.71|25.47|27.38|26.27|28.77|27.95|29.68|31.07|29.74|27.43|26|23.73|23.76|22.25|21.07|19.9|20.18|19.44|17.31|17|17.03|17.16|18.31|18.26|16.9|18.3|19.04|20
02655|41192|/equities/armada-hflr-pr|R2000VALUE|6.79|6.96|7.08|6.81|6.09|5.5|6.25|6.97|6.62|6.57|6.54|7.01|7.28|6.83|6.87|6.96|6.77|7.51|9.18|9.78|10.23|11.05|10.83|10.83|12.31|11.88|11.09|11.34|10.52|10.4|10.18|11.96|12.37|10.98|9.96|10.24|11.39|12.42|11.68|11.04|11.72|11.81|12.82|12.68|11.5|12.15|11.69|10.38|13.13|14.18|12.84|13.78|13.55|14.6|14.68|14.03|15.22|13.95|13.71|13.37|13.43|13|13.29|13.27|13.63|12.54|12.91|10.75|11.22|10.61|9.01|9.26|10.1|9.64|9.95|8.62|9.61|10.7|16.76|18.34|18.35|18.06|18.74|18.09|17.34|16.93|16.55|16.5|16.15|15.59|15.3|15.02|14.06|15.21|14.98|15.11|15.59|15.1|14.9|14.4|13.57|13.69|13.08|14.39|15.53|15.45|14.27|13.81|13.37|13.26|12.95|13.21|14.26|13.89|13.95|13.78|14.57|14.05|13.43|13.4|13.78|14.97|13.74|12.1|11.7|11.25|10.63|10.77|10.48|11.29|10.74|9.77|9.98|10.25|9.99|10.59|10.27|10.66|10.8|10.67|9.49|9.49|9.38|9.08|9.61|9.4|9.68|9.66|9.68|10.04|9.79|9.1|9.28|10.24|9.62|9.91|9.39|10.87|11.78|11.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|31.24|28.08|24.8|26.71|27.77|24.39|26.35|24.85|21.87|22.02|20.07|18.54|17.26|16.42|15.62|13.8|15.1|17.96|18.31|15.58|13.97|16.27|14.19|14.68|16.31|17.32|18.6|19.34|18.18|22.53|22.6|20.07|23.27|22.22|21.66|28.17|27.58|25.89|23.27|22.35|27.28|28.69|34.25|30.71|27.17|23.54|24.88|19.52|22.13|25.65|25.8|31.44|28.88|37.35|28.84|25.29|19.68|19.11|23.56|25.18|24.3|28.58|33.83|33.53|30.65|33.23|33.96|30.12|29.62|28.42|25.9|24.76|33.13|33.29|29.79|30.39|33.13|30.5|35.62|40.9|46.91|42.26|41.02|50.18|45.85|52.62|48|41.25|43.56|45.85|42.61|37.44|30.03|39.26|42.56|52.25|52.65|51.55|51.4|48.05|41.45|44.8|45.05|51.65|47.7|47.95|42.1|44.15|37.55|44.6|48.8|49.6|51.55|54.55|61.35|62.2|60.05|56.55|47.5|55.74|55.57|54.43|58.43|61.03|64.82|60.56|54.25|58.64|59.23|63.11|61.56|58.22|68.94|58.41|75.25|75.58|79.72|68.39|72.66|74.23|76.73|79.75|89.95|89.4|101.47|100.77|109.24|102.22|113.12|112.1|107.56|100.56|109.93|108.56|117.42|114.75|102.01|90.91|90.29|90.45|83.71|87.17|82.23|81.09|73.05|70.37|69.26|71.88|70.04|73.31|65.59|60.59|67.39|65.02|69.99|65.97|65.82|71.13|65.1|53.91|64.7|70.51|67.83|74.18|76.56|79.03|76.7|77.12|77.72|77.44|69.1|62.11|52.87|52.28|44.02|48.71|57.93|60.84|54.72|52.49|56.48|54.01|48.59|49.64|42.66|42.29|38.1|41.32|34.38|30.7|21.02|24.5|20.51|19.68|24.7|43.39|55.01|54.14|63|58.34|57.16|46.47|46.78|48.71|55.66|56.42|53.33|49.35|47.06|47.99|44.95|48.52|50.5|43.28|38.5|37.2|39.16|42.33|39.38|33.84|38.4|42.24|41.22|39.37|35.99|35.42|25.4|31.48|23.6|25.5|20.45|24
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||||||0.0008|0.0007|0.0005|0.001|0.01|0.01|0.01|0.01|0.05|0.02|0.04|0.02|0.035|0.001|0.009|0.22|0.1|0.18|0.205|0.61|0.9|1|0.91|0.95|1.58|0.9899|1.99|1.7|2.22|2.43|3.02|11.6125|9.3125|5.25|3|13.5|16.8125|26.0125|20.5|27.5|38.125|34.375|74.05|85.1875|82.825|75|89.9|140|131.25|133.75|150|201.25|247.5|246.25|313.75|296.25|355|360|367.5|365|398.75|483.75|248.75|346.25|101.975|113.575|160|183.75|251.25|49.225|75.3|167.5|45.0625|73.4875|106.9625|113.7875|143.75|188.125|200|237.5|307.5|166.25|187.5|242.5|240|150|149.6|225|395|473.75|502.5|295|235|292.5|336.25|266.25|193.75|396.25|576.25|331.25|252.5|331.25|181.25|255|221.25|330|373.75|258.75|225.0125|143.75|153.75|150|180|191.25|217.5|200.5|203.75|193.75|188.75|231.25|220|215|236.25|255|241.25|237.5|256.25|250|258.75|267.5|272.5|267.5|281.25|256.25|257.5|295|255|262.5|272.5|315|336.25|401.25|371.25|613.75|660|363.75|282.5|308.75|222.5|208.75|197.5|211.25|201.25|213.75|203.75|191.25|143|134.5|181.25|287.5|433.75|475|453.75|556.25|625|687.5|637.5|681.25|762.5|815.625|562.5|637.5|655.3125|496.875|590.625|937.5|1092.1875|1087.5|656.25|562.5|562.5|445.3125|562.5|375|468.75|656.25|750|937.5|937.5|1125|1218.75|1031.25|1500|1781.25|843.75|1125|1406.25|1406.25|1875|1687.5|1875|1875|937.5|1406.25|2250|750|187.5||468.75|937.5|2343.75|2812.5|4687.5|5625|8906.25|9375|9468.75|10781.25|42187.5|28125|||37500||37500|25781.25|16406.25|18750||18750||||||||||||||28125|28125|
02658|41207|/equities/era-group-inc|R2000VALUE|46.53|45.32|41.32|41.64|49.13|46.89|47.7|43.96|36.62|37.51|40.7|36.08|38.51|34.57|32.97|29.26|29.04|31.58|37.04|33.37|34.3|38.22|33.17|34.69|39.81|37.95|33.53|35.91|26.31|27.2|26.95|26.38|28.27|25.75|26.14|28.17|27.7|30.77|28.73|24.45|22.37|22.4|27.24|30.54|27.13|26|29.94|23.49|29.01|25.8|23.4|31.79|29.82|37.08|33.14|32.85|31.67|29.7|34.6|31.83|31.56|25.98|25.61|27.28|26.46|25.88|26.62|24.21|26.32|22.25|20.78|21.25|18.91|16.01|13.93|15.03|15.36|15.99|29.4|29.82|30.51|28.71|29.01|31.68|28.44|30.96|25.02|22.05|28.92|34.62|34.56|28.26|26.22|30.18|33.96|37.05|35.82|42.39|38.85|38.79|31.65|28.05|28.35|30.39|32.25|33.12|32.28|33.57|26.43|26.28|28.38|25.23|38.13|39.78|41.34|46.98|50.91|35.13|22.65|24.15|21.87|26.34|28.2|28.71|28.59|28.14|27.66|27.54|33.45|35.37|41.73|44.91|50.7|50.79|61.44|63|66.54|62.52|66.18|67.56|63.45|63.15|70.17|65.25|76.83|80.4|86.04|87.66|85.65|87.93|84.75|87.87|92.58|97.89|94.8|81.54|74.49|73.17|78.45|77.28|68.55|63|60.57|61.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE|12.1|11.1|14.34|15.26|17.13|14.41|12.13|11.49|9.51|9.57|10.38|5.24|5.1|5.36|5.97|5.4|4.98|7.35|8.44|8.88|9.33|8.4|6.91|7.66|7.94|9.59|8.67|9.58|8.72|8.08|7.4|8.46|8.38|9.11|10.48|10.63|9.64|10.44|8.24|6.67|6.94|7.19|8.81|9.95|10.37|10.98|11.84|8.05|9.16|10.52|10|13.05|14.14|13.93|12.77|10.51|8.1|8.22|9.59|8.65|7.74|7.55|9.16|9.94|9.63|10.66|11.47|7.99|7.39|5.77|3.95|4.06|6.28|5.37|5.14|4.95|4.24|2.5|8.76|9.74|11.25|8.62|7.75|9.09|10.65|18.13|20.7|19.42|22.13|22.54|19.86|16.34|12.32|16.22|17.65|16.49|15.22|16.44|15.68|16.27|18.3|15.89|16.13|18.68|20.16|18.77|15.23|14.35|11.51|13|13.96|13.25|13.55|12.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|7.04|8.69|8.55|7.81|7.23|7.05|5.95|5.92|5.15|5.01|5.3|4.13|4.11|3.81|3.58|3.54|3.2|2.89|4.04|4.52|5.06|5.19|4.69|5.62|5.29|4.91|4.61|3.76|2.42|2.44|2.13|2.47|2.3|1.85|2.34|2.45|2.91|2.82|2.25|2.22|1.9|1.87|3.03|2.26|2.03|2.5|1.45|1.53|2.32|3.01|2.9|3.93|4.01|4.51|4.96|4.86|5.33|5.11|5.8|6.68|6.35|5.77|5.49|5.13|4.54|5.38|4.95|4.48|3.36|2.84|1.15|1.3|1.73|1.48|1.38|1.31|1.13|1.48|4.2|6.11|6.38|6.36|8.81|8.81|8.78|10.77|9.44|9.23|10.69|10.5|13.32|13.67|11.57|13.2|14.05|15.69|15.9|17.99|18.48|16.7|16.58|17.14|17.25|16.9|16.78|17.36|15.97|14.79|13.79|13.94|13.48|12.93|13.16|14.21|15.43|15.24|15.99|15.36|14.4|15.5|15.98|17.66|18.07|17.43|16.05|16.64|15.63|17.32|19.46|18.21|16.1|15.46|14.92|17.01|17.93|22.02|23.13|23.93|24.7|23.39|23.63|20.32|19.06|16.63|17.47|15.06|14.11|13.97|14.27|15.02|14.4|27.53|29.58|27.06|27.67|26.79|24.09|25.76|24.46|21.5|20.16|21.87|20.07|19.63|18.01|17.9|16.9|17.75|15.26|14.11|14.73|13.06|13.82|15.33|14.84|14.17|13.37|10.86|11.69|9.53|11.55|12.76|14.32|14.26|15.06|15.23|16.51|14.74|15.09|13.11|11.85|12.23|12.09|13.18|13.46|15.54|17.02|16.52|15.15|16.15|14.85|9.89|9.82|12.51|8.64|7|3.57|4.77|3.91|2.2|3.24|5.77|8|8.71|11|16.91|17.79|18.12|21.67|28.81|28.62|29.05|30.15|36.93|39|36.75|42.41|43.7|47|49.9|54.95|58.82|57.06|56.29|61.26|58.14|60.46|59.52|59.14|56.83|56.85|52.12|55.93|54.01|55|59.92|62.16|61.8|60.57|61.62|62.66|68.83
02661|993271|/equities/international-seaways-inc|R2000VALUE|97.05|96.18|76.59|77.19|82.95|72.88|75.53|59.65|48.55|52.97|51.23|46.08|45.42|39.9|36.48|37.05|33.96|33.2|33.33|38.95|35.94|39|43.54|51.56|50.347|54.3977|57.4381|60.8955|52.265|50.2894|48.8784|49.534|41.9987|41.081|43.2862|40.5049|37.4853|37.4155|33.3591|30.1473|33.3|34.8554|41.3134|31.1938|29.7321|33.7501|33.2252|27.5218|23.1346|18.5281|16.6087|18.9041|16.5538|14.133|14.3289|11.4302|11.5007|11.438|13.7492|14.2741|13.475|12.8874|14.104|14.7364|13.001|14.2511|12.7509|11.7729|12.0082|12.42|9.9566|10.7434|12.4715|12.6995|12.0156|16.6777|17.7954|17.5675|14.6261|16.3689|21.884|19.472|18.4867|14.1628|12.6627|12.5083|13.9716|13.0892|13.1039|12.6039|12.2362|13.3245|12.3833|14.1775|15.8174|14.7217|15.0894|16.0085|17.016|15.3688|14.8026|12.9421|11.9641|12.273|13.5745|12.4936|14.8099|14.4864|13.5598|16.7733|15.935|14.5452|14.2143|14.0599|13.7878|12.7804|10.3243|11.0302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||6.99|6.99|6.81|6.9|6.96|6.93|6.94|5.34|4.88|5.08|5.19|5.26|5.31|5.52|5.8|5.12|5.84|5.88|6.05|4.98|4.93|4.66|5.21|4.58|5.25|6.11|4.83|3.81|4.25|5.04|5.47|5.57|4.53|5.82|6.9|8.46|9.84|8.38|9.89|10.62|9.97|11.55|14.1|12.95|13.94|14.84|17.66|17.22|17.83|19.72|16.68|18.97|17.86|15.97|12.87|12.43|11.56|10.93|10.62|10.16|9.42|9.77|8.77|6.32|7.52|8.04|8.65|10.06|9.28|10.1|7.23|11.6|13.52|13.52|13.43|13.54|14.39|13.54|12.38|11.99|11.79|11.6|11.31|11|11.56|10.25|10.94|11.02|12.62|12.91|12.75|12.83|12.4|11.38|11.56|10.04|11.68|13.01|13.24|13.04|13.77|12.79|12.71|12.7|12.29|12.55|12.15|13.03|12.59|13.17|12.52|12.56|12.73|12.96|13.56|12.98|11.77|11.23|11.4|12.1|11.75|12.18|11.67|11.49|11.36|11.2|12.45|12.4|12.71|12.91|12.73|12.57|12.8|12.8|13.27|13.19|13.58|12.86|12.51|12.68|12.42|12.5299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|194.75|179.81|223.83|165.09|147.16|135.04|134.88|121.25|140.39|154.66|127.47|169.14|171.43|157.32|165.12|154.48|129.12|126.55|134.84|141.16|112.44|120.92|114.1|117.98|117.85|122.12|123.58|128.49|137.57|144.98|119.76|131.31|130.53|111.45|98.62|127.06|134.81|157.89|134.01|111.19|100.9|83.29|93.36|95.72|65.94|70.91|81.22|96.82|116.24|110.775|112.24|148.07|188.71|191.84|196.47|188.98|245.43|205.42|185.39|189.58|189.87|189.57|160.24|160.61|130.74|129.76|126.55|143.42|102.22|112.91|83.99|105.55|90.99|74.3|65.52|66.5|67.85|54.61|78.1|86.47|86.4|94.99|103.81|127.51|132.9|126.73|164.11|132.29|129.99|117.13|123|103.69|102.26|108.94|101.49|114.36|118.61|99.91|111.01|107.85|102.5|105.3|107.52|118.05|80.72|82.98|87.5|82.89|74.82|75.57|74.91|78.12|52.9|51.78|52.44|49.07|64.28|56.27|47.52|49.04|48.11|43.46|45.6|43.68|43.39|37.92|36.73|28.94|37.1|43.14|38.13|26.84|37.58|54.42|61.51|81.57|84.62|72.92|82.11|73.45|79.45|76.33|71.66|67.5|78.34|81.08|75.96|78.99|72.6|75.08|95.85|95.69|87.53|92.32|104.12|89.92|85.67|83.28|86.94|92.36|88.86|85.87|78.7|77.55|74.56|73.01|66.76|67.45|73|71.27|65.8|68.44|66.51|61.25|63.52|63.72|73.5|68.62|67.65|55.95|65.15|63.72|65.57|66.68|67.95|65.2|59.81|56.16|52.8|44.06|43.15|44.16|40.75|41.43|38.31|35.73|35.28|36.08|41.79|40.39|35.83|29.33|25.09|25.21|26.03|23.72|19.91|20.03|29.68|17.1|14.66|19.15|19.76|19.57|18.48|36|39.02|32.76|33.67|44.22|39.38|31.85|30.38|29.94|26.98|31.57|32.26|33.08|31.01|32.19|42.73|42.38|42.93|39.95|41|44.01|46.95|45.39|49.99|43.98|39.97|41.5|35.52|32.17|28.79|27.4|25.78|28.36|28.5|27.54|28.14|25.41
02664|103922|/equities/now-inc|R2000VALUE|16.43|14.12|12.97|12.79|13.49|11.91|11.78|15.19|13.25|13.96|14.7|15.25|16|15.56|14.83|14.42|15.87|17.08|15.98|14.88|13.01|15.05|11.83|12.93|13.02|15.36|13.73|14.59|14.11|15.2|14.15|10.09|11.32|9.97|11.02|11.87|11.17|11.39|10.36|8.89|10.67|11.15|12.85|14.04|12.7|12.48|12.73|10.05|12.12|11.06|9.78|11.04|10.9|11.03|9.34|8.89|8.54|8.36|7.22|7.65|7.68|9.87|9.49|10.47|9.82|10.09|10.63|8.29|7.18|5.58|4.07|4.54|7.27|7.88|8.63|7.45|6.17|5.16|8.83|10.01|11.24|11.21|10.54|11.47|11.89|12.25|14.76|13.03|14.62|13.96|14.43|13.53|11.64|13.49|12.84|16.55|17.19|14.95|13.33|14.06|12.13|10.22|9.49|11.79|11.03|10.32|12.52|13.81|11.66|15.93|16.08|16.51|17.01|16.96|19.14|21.26|20.47|21.54|21.56|21.43|20.64|18.31|18.14|17.34|18.06|17.72|16.18|13.56|15.82|18.38|16.51|14.8|17.06|17.4|19.91|23.12|23.9|21.64|21.25|24.95|25.73|26.78|30.06|30.41|33.03|32.19|36.21|32.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE||15.31|14.73|14.18|13.95|13.54|13.34|12.32|11.43|10.75|10.22|11.8|11.85|10.65|11.48|11.68|10.55|10.91|11.78|11.67|11.62|13.38|11.77|11.6|12.12|12.51|9.48|8.86|8.34|9.72|10.1|12.03|12.58|9.54|8.6|9.45|10.54|12.18|10.98|10.23|10.42|11.78|14.71|14.95|15.73|15.95|16.04|14.31|14.74|14.72|13.03|13.29|13.09|14.36|15.7|15.76|16.16|16.85|17.55|17.16|16.9|16.45|16.4|16.93|16.18|15.92|13.69|12.36|12.33|11.13|10.16|9.12|9.66|9.61|11.52|10.93|11.27|11.19|14.13|15.89|16.96|16.9|17.01|16.06|15.52|15.65|15.61|15.01|15|13.9|14.91|14.31|13.55|14.09|13.17|15.92|16.28|16.66|16.62|16.34|15.84|15.61|15.52|16.78|17.08|17.74|17.06|17.35|16.11|16.79|17.15|16.46|18.38|18.02|18.76|18.05|19.97|18.53|16.45|16.1|15.89|14.93|14.83|15.55|15.86|16.44|15.71|15.48|15.92|15.93|15.32|15.21|14.97|15.06|15.05|14.64|14.43|14.82|14.47|14.4|14.8|14.09|14.24|13.62|13.11|12.76|13.11|13.01|12.97|12.86|12.66|12.43|13.2|13|12.93|12.14|12|11.72|11.72|11.46|11.76|11.36|11.38|11.19|10.8703|10.8846|11.576|11.4192|10.6921|10.6708|10.129|9.851|9.95|10.14|9.82|10.48|10.09|10.23|9.84|9.44|9.62|9.77|10.02|10.09|10.03|9.84|9.54|9.25|9.49|9.09|8.09|7.71|7.77|9.19|9.25|10.36|10.52|10.32|9.97|9.44|9.64|9.12|8.86|9.12|8.73|8.53|8.28|7.61|8.05|7.79|7.1|7.09|8.02|8.38|8.62|8.63|8.62|8.25|7.66|8|7.43|7.31|7.3|7.49|7.71|7.61||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.99|35.68|35.52|35.29|35.37|35.5|24.33|22.27|25.3|23.71|26.03|25.3|23.43|21.35|22.41|18.52|17.87|18.6|19.46|19.02|19.9|16.93|14.1|14.99|17.62|18.49|19.15|15.13|13.4|20.52|23.98|22.69|23.31|21.62|21.71|24.2|19.18|16.54|18.15|16.33|17.97|20.71|33.78|37.16|34.87|26.97|24.87|23.12|21.86|23.64|27.04|22.84|22.53|23.51|14.73|16.09|15.48|17.22|16.72|17.76|18.18|19.69|21.2|19.67|20.86|20.83|23.64|23.24|21.86|24.77|23.65|24.95|21.21|22.75|25.15|19.59|16.94|20.02|20.53|24.41|22.83|17.81|18.91|17.93|22.91|22.75|22|21.06|18.93|18.21|16.44|17.06|16.82|14.25|15.36|15.94|16.97|18.49|19.27|16.94|17.5|17.74|20.7|20.43|20.14|17.15|16.57|17.09|17.19|17.57|16.6|17.16|19.88|19.45|17.33|17.39|16.52|20.04|21.98|22.52|20.29|19.05|18.53|18.08|15.94|16.22|20.52|20.67|20.96|19.92|19.58|18.8|17.56|18.15|18.28|16.05|16.03|15.15|18.91|17.65|17.42|17.32|16.89|16.49|15.78|16.74|15.28|15.89|15.95|17.64|16.26|14.83|13.57|12.2|11.72|10.95|13.69|10.94|10.37|9.71|15.5|16.52|15.1|15.56|18|17.35|16.79|19.22|18.09|19.23|||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||78.01|81.38|93.57|95.26|93.09|85.75|71.31|71.89|74.18|76.41|72.39|70.34|79.3|79.76|83.46|74.05|67.79|66.35|66.51|61.7|54.61|60.02|56.02|54.8|55.91|55.02|54.58|66.45|70.65|73.85|72.46|68.98|66.57|63.38|65.71|62.06|58.49|61.05|59.6|57.42|54.69|48.8|51.95|53.4|54.51|55.36|55.35|55.11|56.83|55.57|55.07|54.07|54.29|54.74|57.95|56.94|57.53|54.65|54.17|54.71|49.78|49.3|47.34|48.74|48.47|47.69|44.17|38.76|38.35|37.43|36.36|38.08|38|38.5|38.85|31.75|32|31.79|30.67|32.25|32|32.93|33.75|30.8|29.9|28.75|27.5|26.5|25.35|25|24.5|23.5|23.2|23.7|23.45|24.55|20.5|19.25|19.44|17.43|17|16.54|16.69|16.8|16.51|16.4|16|16.5|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|7.93|7.97|8.37|8.4|8.46|7.81|8.46|9.03|8.61|9.09|8.65|8.56|9.35|8.7|7.72|7.68|7.64|8.15|8.63|8.41|8.5|9.13|8.81|8.53|9.06|8.74|8.64|8.58|7.33|7.72|7.48|6.09|6.5|5.91|5.51|6.73|7.52|7.8|7.41|6.33|7.13|7.26|8.49|8.71|6.79|7.41|8.47|7|9.26|10.85|9.01|10.49|10.55|11.81|11.84|12.62|12.32|12.133|12.9982|12.312|12.5308|13.0877|13.3761|12.9683|12.3915|11.1385|10.3826|9.7163|10.5616|10.1447|7.6501|8.2762|8.6284|8.4914|8.4132|7.249|7.5229|5.3707|18.8025|20.0253|19.8296|19.8101|19.7905|19.409|18.9883|19.3209|18.8709|18.7535|19.2818|19.1742|19.5851|19.3992|17.8829|19.2818|19.3894|19.5851|20.2014|20.172|19.8786|19.9764|19.3601|19.4579|18.1274|18.4111|18.6362|18.7731|19.0959|19.3405|19.7905|19.4677||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||||||||||||||||8.59|8.88|8.85|9.97|7.85|8.54|8.24|7.9|7.83|7.77|9.17|9.42|8.31|10.09|9.95|9.71|10.43|10.9|8.83|7.86|8.48|7.92|7.68|8.83|10.3|11.5|11.07|10.61|7.97|5.71|7.64|8.06|7.43|9.85|8.76|9.31|10.23|13.49|16.25|15.36|15.68|16.64|14.65|12.95|14.19|12.92|15.03|20.7|19.48|14.47|14.95|14.52|13.99|11.37|9.74|6.7|9.48|9.74|7.66|7.41|7.97|7.14|6.08|7.95|9.93|10.66|9.35|7.99|9.25|9.03|12.91|12.25|14.77|14.59|15.64|15.45|18.37|16.1|19.41|19.16|24.39|23.52|23.85|24.82|23.17|24.89|25.83|28.24|33.84|33.81|32.71|29.02|33.45|29.73|29.4|28.22|27.1|26.17|26.56|26.77|28.77|26.9|23.4|20.36|19.99|20.96|19.99|20.23|22.3|22.2|21.85|21.1|26.15|32.39|33.94|38.97|36.8|36.69|39.18|37.05|33.09|31.01|33.92|32.59|28.73|32.02|33.9|33.13|32.97|32.41|30.8|28.58|26.13|26.53|26.73|30.75|32.33|31.66|31.64|34.58|35.05|35.01|32.53|27.47|28.8|24.81|23.77|20.97|18.32|16.4|16.38|16.68|15.27|14.78|13.45|14.74|13.32|12.23|13.92|13.68|10.08|8.32|8.79|8.22|6.9|6.96|7.1|6.62|5.93|6.34|6.25|6.12|6.2|6.51|7.21|7.23|7.35|7.14|6.6|6.98|6.8|6.92|6.24|5.45|5.2|5.81|4.99|5.19|6.16|6.56|5.86|5.6|6.2|4.91|5.05|5.06|5.61|5.5|6.47|7|9.1|10.06|9.85|10.36|10.65|10.27|9.75|9.41|9.45|9.42|9.23|10.7|10.31|9.5|10.99|11.03|11.85|11.43|11.42|11.01|10.87|10.73|11.1|10.13|10.01|9.21|9.29|8.55|9.5|9.77|10.15|9.03|8.9|7.68|9.14|9.6|9.54
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|79.41|77.86|69.26|74.51|81.33|74.66|79.08|63.62|50.83|57.33|61.7|56.05|50.4|45.21|39.13|39.74|37.69|37.58|39.85|47.62|49.69|50.66|58.27|71.3|71.54|76.68|81.29|82.07|70.36|71.55|67.13|70.7|60.8|54.89|56.15|54.12|50.51|47.04|47.23|45.77|52.25|56.31|60.36|47.87|53.77|51.02|47.94|42.04|41.6|38.61|34.51|33.05|24.73|21.38|17.39|13.61|12.81|13.91|16.02|18.54|16.21|16.35|22.05|22.38|18.14|18.46|14.76|12.44|11.19|11.54|8.82|11.07|11.84|13.22|12.81|17.74|21.89|19.12|19.78|23.34|39.34|34.39|31.81|29.76|26.29|26.21|29.52|26.03|25.78|19.84|18.41|18.73|17.6|20.7|17.9|20.1|19.2|21.5|28.1|29|26.6|19.6|23|26.6|30.5|31|35.6|34.3|40.7|37.1|39.7|37.2|44|44.4|38.5|38.3|45.3|42.3|38.3|46.3|48.9|47.6|42|58.8|62.6|58.3|62.2|61|80.2|86.5|91.2|91.7|94.6|107.4|100.9|91.2|93.4|94.2|86.6|78.7|86.9|82.5|87.3|83.1|95.6|93.9|101.7|90.7|90.1|99.7|97.9|100|117.9|114.8|115.4|97.6|94.3|99.5|89.8|94.9|86.5|89.2|85|84.3|71.1|64|54.5|60|53.2|60.1|63.9|55.9|67.7|70.6|63.7|57.7|48.9|66.6|63.9|52.8|68.6|73.9|99.9|100.9|117.7|103.2|102.9|98.1|101.1|99.5|116.8|112.9|108.2|109.5|114.5|115|125|125.6||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|33.32|30.29|32.53|32.35|49.48|40.41|37.43|34.57|32|22.91|23.9|22.95|22.67|20.36|18.83|16.71|18.27|20.76|20.84|22.99|23.56|24.91|22.8|24.76|25.86|25.41|24.67|27.35|27.41|28.32|28.79|29.22|31.37|21.13|18.36|20.21|23.76|26.45|25.79|21.23|14.46|16.58|17.62|18.12|16.83|18.8|16.22|14.62|16.8|23.81|19.48|21.74|14.99|16.97|18.42|17.88|18.85|13.21|12.99|13.63|15.07|13.37|13.21|13.54|12.7|12.86|11.91|11.1|11.16|11.59|9.75|9.96|10.03|11.88|11.13|11.99|11.95|10.26|12.45|12.78|15.76|11.76|11.8|10.88|10.8|9.63|8.2|8.11|9.34|9.45|9.81|10.69|9.68|9.7|9.74|9.85|10.7|9|7.975|8.7|7.65|8.25|7.8|8.4|8.525|9.65|9.7|8.85|7.9|10.05|9.4|10.05|11.5|10.7|10.7|11.5|11.3|10|9.7|10.31|9.56|9.66|8.91|9.6|10.58|10.41|10.17|11.94|12.45|10.97|9.59|9.06|9.11|8.25|9.51|10.09|8.77|8.5|8.31|8.4|8.31|9.02|8.99|8.05|8.83|7.97|8.6|8.79|8.68|8.53|8.7|8.3|9.03|8.64|8.4|7.84|7.28|7.65|8.06|7.63|7.89|6.68|6.64|5.99|5.96|5.15|4.89|5.37|5.87|5.85|6.1|6|6.19|6.65|7.01|6.86|6.08|5.79|6.27|4.98|6.46|7.48|8.47|10.04|8.73|8.97|8.94|6.59|5.91|6.39|6.29|5.29|4.31|4.52|4.52|5.06|5.45|5.1|4.4|3.85|4.45|4.04|4.18|4.74|4.56|5.11|4.05|3.16|1.67|0.96|0.92|1.59|1.95|0.45|0.69|1.88|3.27|4.25|7.04|8.98|10.6|9.55|10.07|12.19|12.47|10.29|10.94|11.41|11.58|14.02|14.88|14.7|15.05|15.55|15.42|16.66|16.34|15.73|13.99|14.13|14.51|13.97|14.8|16.87|17.97|18.76|17.57|18.04|15.06|15.91|18|19.4
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|0.1542|0.1695|0.1646|0.2309|0.3678|0.3285|0.4249|2.28|3.1|3.34|2.45|2.63|2.47|2.04|1.23|1.11|1.02|1.1|1.23|0.9936|0.9046|0.6981|0.878|0.9864|0.8778|0.9033|0.9009|0.59|0.71|1.18|1.41|0.84|0.9125|0.7822|0.5|0.8328|1.04|1.35|1.2|1.34|1.29|1.26|1.73|2.64|2.17|8.56|11.1|11.98|13.95|11.23|8.37|7.05|6.91|8.68|9.03|9.59|11.31|10.84|12.42|12.57|9.94|7.86|8.12|8.47|8.64|9.25|9.4|10.1|9.67|8.84|8.3|12.41|13.9|11.92|13|12.15|13.02|10.15|13.13|13.28|15.63|25.5|20.575|16.79|20.96|19.85|22.18|18.31|16.96|21.67|21.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||41.63|41.63|42.36|44.04|37.76|40.25|40.86|44.68|42.85|44.03|42.21|40.43|39.17|38.15|37.17|36.47|38.44|40.56|39.6|40.54|37.65|35.18|34.13|31.66|28.3|23.37|25.42|24.39|25.39|25.61|25.08|24.11|33.17|37.2|37.6|35.88|33.26|32.09|32.41|33.56|33.34|32.46|34.57|33.72|38.26|35.92|32.37|37.93|38.71|41.7|44.55|44.95|43.35|43.55|40.45|39.15|38.15|40.4|37.65|39.85|39.2|36.8|34.05|37.55|38.3|38.75|39.05|37.2|36.9|32.45|36.15|30.6|26.35|27|26.25|25.26|24.88|23.88|21.05|18.37|17.26|18.55|23.65|24.26|23.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|4.34|4.22|4.16|3.96|3.21|3|4.07|3.91|3.73|3.44|3.76|3.99|4.02|3.75|3.58|3.59|3.86|4.19|4.67|5.26|5.25|5.82|4.9|5.47|5.48|5.11|4.7|5.09|4.82|5.61|5.58|6.08|6.08|5.38|5.06|5.74|5.33|6.09|5.21|4.84|4.58|5.32|5.67|6.35|5.59|5.57|4.6|4.9|5.93|7.17|6.53|7.54|7.33|8|8.6|8.14|8.26|8.26|8.27|8.59|9.37|8.94|8.63|9.11|8.58|8.44|8.1|8.09|8.45|7.66|5.27|5.8|6.48|6.52|7.1|6.19|7.4|5.05|8.01|8.64|9.36|9.15|9.15|9.87|9.27|9.78|7.87|7.35|9.14|8.56|9.3|8.83|6.78|8.12|8.07|11.3|12.4|12.8|13.85|12.9|12.05|12.55|12.65|11.85|12.2|13.15|13.05|11.9|10.95|11.65|11.65|11.35|14.25|13.15|13.4|12.75|13.05|12.45|11.1|9.64|10|11.24|10.33|9.94|9.54|8.98|7.31|6.07|7.13|7.72|8.07|7.07|7.6|8.18|7.77|7.35|7.87|8.31|7.61|7.92|9.01|8.76|8.23|6.9|7.73|6.62|6.41|6.02|6.13|6.16|5.92|5.81|6.72|6.02|5.85|6.64|6.59|6.61|6.36|7.15|6.75|6.68|7.5|8.33|7.34|6.74|7.24|6.49|6.59|8.47|10.34|9.12|10.55|12.41|11.8|10.62|9.65|9.43|6.87|4.77|6.82|8.57|7.85|8.3|9.71|9.54|8.55|8.21|8.52|7.02|6.23|5.75|5.81|5.92|4.99|7.06|9.13|7.66|7.17|7.7|7.28|6.53|6.06|7.22|5.6|4.37|2.82|2.95|2.09|0.98|0.95|1.92|3.45|0.92|2.82|7.54|8.49|8.57|11.23|15.34|13.92|13.57|13.87|13.55|16.04|16.71|21.44|22.44|22.67|20.68|23.05|25.01|23.8|24.09|21.78|24.13|26.47|25.39|24.3|22.26|21.66|19.63|21.9|22.76|21.48|22.2|23.78|24.7|24.5|23.05|24.31|28.22
02675|16843|/equities/orasure-tech|R2000VALUE|3.84|4.05|4.46|4.3|3.04|3|3.15|2.79|2.42|2.38|2.74|3.21|3.31|3.18|3|2.88|2.99|3.37|3.48|4.02|3.61|3.8|4.065|4.27|4.48|4.48|4.26|4.73|5.29|6.15|7.195|7.37|8.2|7.32|5.16|5.93|6.46|4.72|5.01|5.03|6.8|6.05|6.31|5.58|4.82|5.04|4.36|3.79|4.09|3.06|2.71|4.15|6.14|6.78|7.8|8.85|8.69|9.33|10.67|11.31|10.95|11.79|10.14|9.61|9.15|11.67|10.6|15.23|10.585|12|14.94|12.17|11.72|18.15|11.63|14.54|15.94|10.76|6.03|7.05|8.03|8.1|8.54|7.47|6.6|8.35|9.28|8.3|9.46|11.15|10.75|12.85|11.68|12.7|13.9|15.45|16.01|16.79|16.47|17.01|17.73|16.89|17.26|21.76|18.86|16.55|19.75|22.5|20.41|17.54|17.26|15.07|13.11|12.93|11.21|8.82|8.78|8.43|7.51|7.97|8.57|6.82|5.91|7.68|7.18|7.23|6.71|5.47|6.44|6.25|5.2|4.44|5.4|4.94|5.39|6.19|6.3|6.54|7.16|9.19|10.14|9.01|8.95|7.22|8.33|8.23|8.61|6.32|6.55|7.97|6.94|5.87|6.29|6.15|6.52|6.01|4.78|4.43|3.88|4.38|4.46|5.4|5.56|7.05|7.18|7.7|9.06|11.11|9.71|10.61|11.24|10.35|11.47|11.49|10.03|11.12|9.11|9.5|9.29|7.96|7.33|9.2|8.53|8.62|8.81|7.86|6.93|6.47|5.75|5.25|4.07|4.05|3.38|4.74|4.63|4.52|6.34|5.93|5.5|5.12|5.08|3.84|3.26|2.9|2.64|2.84|2.47|3.64|3.62|2.53|2.56|2.88|3.68|3.44|4.61|4.92|4.99|4.14|3.74|5.44|6.46|7.31|7.14|7.91|8.89|9.48|9.07|10.05|9.2|8.01|8.18|7.66|7.45|7.35|7.96|8.28|8.26|8.61|7.76|8.04|6.86|9.34|9.52|8.73|10.73|10.3|9.52|10.91|8.82|13.56|11.01|9.45
02676|16305|/equities/heartland-express|R2000VALUE|12.79|12.23|15.22|14.99|13.38|10.4|11.03|10.09|9.03|7.86|7.8|8.38|8.59|7.82|8.64|8.95|7.6|9.22|10.32|11.44|11.22|12.77|10.805|12.28|12.38|12.97|12.33|11.32|9.94|11.94|12.78|12.95|14.26|13.42|11.66|14.69|15.09|16.35|16.41|15.6|14.48|15.92|16.13|16.82|15.34|16.74|14.88|14.31|15.15|15.88|13.91|14.28|13.8|14.07|14.36|14.96|16.82|16.74|16.33|16.02|16.78|16.5415|16.6386|17.6293|18.0567|19.0183|17.6779|18.2316|17.5808|17.9499|17.7848|18.0664|20.0916|19.7031|20.2228|21.2718|19.028|18.0373|17.3962|18.1539|20.4462|20.7958|20.3005|20.893|19.9799|19.2709|17.5516|17.3671|19.1155|18.7269|19.5137|19.436|17.775|20.1548|18.9115|19.164|19.8634|18.6395|18.0179|18.1441|17.3185|17.4739|18.96|22.0391|22.6705|22.1848|20.7181|24.3606|21.534|20.5239|20.2228|18.8921|19.5428|19.4748|20.1451|20.0091|19.776|20.893|17.8722|18.3384|18.4841|17.9887|16.8911|17.9499|17.5905|18.0179|17.8722|16.658|16.5318|18.6104|18.2898|19.368|19.6594|20.7181|19.6497|20.6404|20.3199|23.0784|24.448|24.9531|26.2352|25.769|24.4188|23.2727|22.7773|21.8206|20.7278|21.0047|21.1358|22.0391|19.7954|20.4559|19.0572|17.8042|13.9481|13.7829|13.5207|14.2977|13.477|13.9384|13.1807|12.9573|13.1807|13.4333|12.6951|13.3361|13.5498|12.9768|12.6465|13.5013|13.8995|13.8315|13.83|14.46|14.47|14.82|14.29|13.75|13.41|13.56|15.2|15.32|16.56|16.62|17.25|17.54|16.59|16.02|16.02|15.48|14.91|14.87|14.54|16.02|14.52|15.54|16.52|16.5|15.31|13.89|15.27|14.75|13.6|14.4|14.16|15.4|14.72|15.7|14.95|14.81|12.37|13.46|15.76|15.44|15.34|15.52|16.52|17.04|14.91|15.4|15.47|14.26|13.98|16.25|14.18|14.53|13.94|14.28|15.57|14.91|16.3|16.77|17.23|15.88|16.51|16.93|15.02|15.44|16.33|15.68|16.08|15.05|17.9|16.86|18.23|16.34|17.35|17.47|15.22|15.98|14.81|15.24
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|4.9|5.4|6.24|5.48|4.43|4.65|5.35|5.67|7.78|8.99|8.21|8.34|9.03|8.4|7.1|7.83|7.98|8.75|9.71|11.63|12.65|12.84|11.31|11.21|11.7|13.19|12.82|17.72|14.45|15.63|16.36|16.25|16.48|14.75|12.13|12.06|12.88|14.14|14.24|13.93|15.95|15.48|16.55|16.66|17.44|16.26|14.05|12.75|15.09|11.77|11.35|10.71|7.73|10.4|12.83|14.17|16.05|14.94|16.91|14.32|14.09|14.52|15.66|15.09|17.15|16.74|16.95|14.42|15.38|14.64|12.28|12.77|12.63|12.8|14.32|13.42|17.2|12.34|19.22|21.43|21.57|20.82|20.5|19.55|18.04|18.22|16.85|15.2|18.7|18.12|19.77|18.92|17.24|17.48|20.58|20.42|21.13|20.42|19.85|18.53|17.03|15.68|15.15|16.2|15.98|15.06|16.28|17.26|18.19|20.43|17.35|16.52|19.43|18.86|22.1|20.92|22.5|24.5|18.45|18.39|18.14|18.18|16.46|16.49|16.23|15.8|15.27|14.04|14.09|16.88|16.15|14.47|16.25|16.04|16.64|23.38|23.01|24.2|24.89|24.45|24.5|24.56|22.88|22.1|24.2|22.66|27.31|28.17|30.18|31.03|34.56|23.44|24.56|23.65|20.19|18.14|22.16|25.04|23.83|25.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|78.87|78.45|72.36|66.86|64.93|60.72|60.04|61.7|56.5|55.5|51.195|55.95|58.42|53.98|52.92|51.05|48.96|50.36|54.59|53.51|53.03|58.98|51.8|49.66|50.5|50.72|43.66|42.11|42.01|42.65|39.76|41.5|43.86|39.79|37.56|34.26|35.5|38.38|35.57|33.7|36.01|37.95|42.75|43.08|45.93|47.91|47.29|40.55|42.25|43.33|40.44|42.05|39.81|41.2|42.28|44.19|43.61|42|43.68|42.1|41.66|39.76|40.38|44.18|44.56|44.03|40.86|36.46|37.05|33.85|31.82|28.26|32.27|30.61|32.76|32.84|33.9|31.79|38.68|43.75|46.64|44.94|43.81|42.58|38.9|42.29|42.29|39.59|42.25|41.06|42.78|40.61|39.61|46.21|45.51|46.35|49.4|48.825|49.95|51.05|48|45.2|43.5|47.3|47.1|49.75|48.3|46.5|42.55|43.2|43.75|41.5|44.95|45.75|45.9|46.25|49.6|42.25|36.55|37.11|36.86|34.78|34.66|36.08|35.87|35.32|33.72|34.84|34.96|36.7|34.47|35.51|35.1|35.01|34.87|32.77|32.08|33.16|32.64|31.58|36.61|36.18|35.95|33.63|35.52|34.99|34.22|34.32|33.5182|37.7091|36|36.8364|41.0546|41.5727|38.7182|36.9|34.2909|36.2273|32.3818|31.9818|31.4727|30.9364|31.0273|30.6455|29.8|29.7636|30.8364|32.3046|31.2636|30.8545|30.4455|30.0273|29.0455|29.15|28.04|28.01|26.75|25.63|25.75|21.17|22.95|24.65|25.2|24.98|25.73|25.15|26.01|26.28|26.33|25.01|24.83|24.63|23.99|24.98|22.82|24.38|27.29|24.61|23.19|23.02|22.23|21.31|22.38|23.79|24.33|24.68|24.32|25.03|27.51|24.32|23.55|25.43|33.41|29.68|30.35|31.27|30.49|28.02|23.87|27.85|27.33|26.64|24.59|26.28|25.03|25.68|26.5|27.31|29.1|26.07|29.36|30.87|30.24|32.94|32.45|35.55|37.75|36.74|34.89|34.23|34.93|33.45|31.75|30.94|30.45|30.82|28.84|31.98|27.95|29.91|31.35|29.25
02679|16248|/equities/hci|R2000VALUE|184.35|175.01|175.25|154.07|153.57|154.61|176.42|158.67|191.69|177.75|204.01|191.93|166.71|140.04|152.2|168.77|146.3|149.23|131.66|121.93|116.53|121.87|113.31|107.06|95.83|94.26|92.17|95.88|114.18|116.08|97.62|89.67|87.4|84.77|58.97|54.29|53.28|62.81|61.78|52.89|50.66|53.6|52.5|50.21|39.59|37.42|36.64|39.2|47.79|68.47|67.76|67.97|64.09|68.18|62.26|67.87|83.54|110.4|134.01|110.77|111.66|100.48|99.43|80.56|73.42|76.82|57.87|55.63|52.3|52.15|46.98|49.29|54.72|44.62|46.18|44.85|41.65|40.25|42.52|44.27|45.65|46.3|42.05|42.04|38.97|40.09|40.47|40.65|42.62|42.73|46.16|47.38|50.81|54.35|43.67|43.75|40.5|42.79|41.57|41.46|41.89|38.16|34.63|34.95|29.9|30.07|37.46|38.25|38.99|45.09|46.98|44.47|47.69|45.58|49.3|41.36|39.48|32.34|27.11|30.36|31.79|30.16|27.28|31.75|29.96|33.3|35.14|33.25|34.85|39.13|43.61|38.77|39.75|44.88|44.21|43.23|43.58|45.87|47.32|46.21|43.24|40.43|50.84|35.99|42.11|39.9|40.6|38.77|38.68|36.4|48.42|42.53|53.5|49.79|43.94|40.84|34.87|36.5|30.72|34.76|26.54|27.25|20.16|22.6|20.79|20.81|22.2|23.5|20.04|18.125|17.6|13.65|14.04|12.7|10.9|9.61|8.01|7.94|7.92|6.45|6.24|6.67|6.66|7.2|7.97|8.18|8.24|8.35|8.08|8.3|6.79|6.5|6.35|5.41|5.84|6.3|6.8|6.5|8.12|7.6|7.8|7.85|8.1|8.22|6.45|7|5.2|5.28|5.05|5.29|4.87|5|5.36|4.78|5.73|6||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|||||||||||||||||||||||10.09|9.95|10.09|10|9.98|8.48|6.91|7.5|7.75|10.29|10.88|8.81|7.41|10.47|12.07|15.82|14.14|12.24|13.35|9.66|14.35|14.65|11.95|12.19|10.42|9.72|11.9|13.02|14.55|19.56|20.53|20.08|20.99|21.17|24.65|22.2|23.39|27.54|26.52|28.87|31.99|35.97|30.89|25.68|21.96|16.94|18.96|19.19|52.26|56.65|55.89|52.18|45.4|36.91|31.91|22.78|39.33|59.36|57.11|58.4|74.93|64.26|64.11|63.05|61.41|53.26|55.69|52.6|54.29|50.06|42.05|46.8|47.13|54.46|49.72|43.31|43.45|39.78|41.77|46.6|46.21|40.89|39.85|37.72|36.8|43.63|44.27|46.28|38.9|36.52|35.94|29.74|27.28|30.94|31.99|29.12|24.71|25.42|24.36|23.95|21.89|25.1|26.21|25.1|22.99|22.88|22.39|24.27|24.67|36.11|37.65|36.98|36.21|35.03|34|28.31|29.81|31.66|30.57|28.38|24.76|24.32|25.62|26.38|35.64|32.84|29.47|30.24|30.73|26.89|29.4|28.64|28.37|27.7|27.07|28.66|28.01|28.09|28.71|28.68|27.29|29.65|28.28|28.7|30.83|27.81|29.87|29.33|28.31|26.55|27.17|25.9|27.94|26.61|26.68|26.28|26.76|25.25|26.64|25.21|28.26|28.21|28.79|25.36|23.54|19.19|20.39|19.92|18.85|18.4|13.14|14.65|13.7|16.01|18.76|18.1|16.02|14.87|15|13.43|12.98|14.01|13.9|14.67|15.67|17.33|20.3|15.6|13.33|11.73|14.63|14.33|13.67|14.71|16.17|15.67|13.35|13.1|14.93|12.67|12.17|11.4|11.51|13.13|13.11|14.27|15.67|14.88|17.4|17.13|16.9|16.01|15.92|17.66|17.59|16.15|15.17|14|14.36|14.67|16.14|16.33|16.27|16.33|16.33|14.63|12.93|12|12|13.13
02681|8162|/equities/mbia-inc|R2000VALUE|5.17|5.12|6.52|5.87|5.84|5.91|6.55|6.4|7.16|7.55|6.83|7.45|7.96|5.33|4.34|4.41|4.69|4.98|6.07|7.11|6.46|6.89|3.94|3.57|3.92|4.4|5.49|5.65|6.29|6.76|6.53|6.08|6.12|3.1583|3.0012|3.1452|3.4418|3.8126|3.769|3.4723|4.3884|4.0394|6.0155|5.6753|5.6055|5.5444|4.6938|4.0133|5.1431|5.4877|5.3874|6.1115|5.2521|6.7135|6.6524|5.9632|6.888|5.13|6.7789|5.6055|4.8813|5.6927|4.7985|4.3579|4.371|4.1965|3.1844|2.6784|2.8703|2.7787|2.4908|2.6435|3.5378|3.4941|3.1626|3.0885|3.5509|3.1146|3.4025|3.9522|4.0569|4.07|4.0525|4.0263|3.926|4.07|4.0612|3.8693|4.2183|4.1528|4.3317|4.1921|3.8911|4.0612|4.3186|4.6632|4.48|4.4713|3.9435|3.5683|3.7166|4.0394|3.4854|3.2019|3.1932|3.673|3.1626|3.7951|4.3884|4.4364|4.1136|3.5727|3.6643|3.6948|4.5018|4.4495|4.6676|4.5324|3.3589|3.3982|3.516|3.6817|2.9794|3.1408|3.4025|3.8606|2.9925|2.9052|2.8267|2.866|3.276|2.6522|3.0623|2.5955|2.6217|3.9347|3.817|4.0569|3.926|3.4985|4.1616|4.5018|4.2575|4.0045|4.5498|4.179|4.8159|5.13|5.287|6.1028|5.9108|4.7723|11.94|12.89|11.37|10.23|11.83|13.5|13.31|14.25|9.46|10.27|9.67|8.61|7.85|8.94|9.9|10.13|10.88|9.55|10.81|8.97|10.08|9.8|10.78|12.32|11.59|9.7|8.8|7.27|7.76|9.2|8.69|8.8|10.32|10.04|11.21|10.7|11.99|9.99|11.21|10.05|9.34|8.68|5.61|7.45|9.58|6.27|4.82|4.93|3.98|3.46|4.06|7.76|6.72|4.19|4.33|6.45|4.73|4.58|2.74|3.86|4.07|5.85|9.83|11.9|16.22|5.93|4.39|6.96|10.4|12.22|12.97|15.5|18.63|36.51|43.04|61.05|60|56.1|62.22|66.55|69.56|65.49|66.5|71.83|73.06|69.65|62.02|61.44|61.63|58.81|58.55|57.13|59.63|60.13|58.74|61.56|60.16|61.78|58.24|60.62
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|1.19|1.44|1.5|1.46|1.5|1.45|1.74|2.13|2.4|2.81|2.68|3|2.89|2.55|2.47|2.59|1.97|2.6|2.96|2.84|2.79|3.55|2.98|3.17|2.63|2.98|2.97|3.15|4.29|4.77|4.74|5.61|5.94|5.5|4.2|4.88|5.34|5.73|5.3|4.67|4.47|4.96|5.99|6.68|5.36|6.41|7.86|6.44|9.42|10.61|9.57|11|9.73|11.12|11.22|12.1|11.71|12.33|13.4|13.17|13.76|14.11|14.75|14.38|13.24|11.97|11.16|9.32|9.99|9.0308|6.5732|6.9145|6.4756|6.6219|7.0023|4.7982|4.8567|4.9445|16.0136|17.8373|17.9251|17.7203|18.1396|18.2761|17.8373|18.6272|18.715|18.1299|18.754|18.1104|18.5492|19.0368|17.5837|18.4907|18.1494|18.8028|18.6662|18.5297|17.8958|17.8373|16.2281|16.1306|16.4329|16.8133|17.3009|17.5057|18.0909|18.2664|18.6662|18.3834|18.4517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||21.98|21.88|21.94|22|22.33|22|14.52|16.06|16.2|14.87|16.3|17.34|16.8|17.8|18.74|20.32|22.6|23.94|23.92|21.38|20.86|20.88|22.5|21.57|22.14|24.07|21.75|19.94|20.95|22.91|22.77|23.02|21.91|20.24|21.01|21.63|22.38|19.18|20.7|18.44|16.81|20.27|19.26|17.54|20.31|24.12|27.1|26.08|28.75|32|29.75|25.56|22.75|23.56|23.08|20.02|19.14|18.64|16.85|14.92|14.64|15|13.14|12.71|12.34|13.35|13.27|12.8|14.8|14.01|11.16|18.77|18.42|18.39|18.54|18.86|18.32|18.66|18.58|18.94|17.78|18.77|16.82|15.36|16.04|12.61|12.61|14|15.5|16.13|14.63|16|16.96|17.2|17.18|16.77|17.62|18.48|17.93|18.1|18.21|18.1|17.55|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|1.9|2.1|1.9|3.38|3.15|3.18|3.99|3.97|4.3|4.12|4.65|38.97|29.92|25.96|23.33|28.34|24.94|15.21|14.34|14.52|18.36|10.944|11.1744|11.088|12.96|12.5316|9.288|23.3784|27.0684|32.76|30.6072|20.3616|26.748|34.8084|46.44|60.48|92.52|119.88|101.88|114.48|151.2|176.76|365.76|420.48|386.64|424.8|338.4|336.96|371.52|314.64|328.68|299.52|313.92|437.4|373.32|416.88|438.48|474.48|605.88|556.2|568.08|430.92|513.72|489.24|466.2|781.56|660.6|673.2|544.68|528.12|477.36|458.1|558|591.84|615.6|571.32|533.52|475.56|541.08|579.6|579.96|935.28|747.36|658.08|843.84|861.84|774|740.16|686.88|706.32|613.8|549|468|654.48|674.64|862.2|726.12|645.48|689.4|563.04|445.68|445.68|503.28|528.12|440.64|448.2|451.44|492.84|515.88|505.44|554.04|596.16|572.04|662.04|577.08|551.52|334.44|324|251.64|300.6|195.12|213.48|173.16|232.56|219.6|223.92|177.12|324|606.96|595.8|510.12|514.44|682.56|767.16|437.4|342.72|387|361.8|369|388.44|358.92|332.64|324.36|302.04|367.92|459|612.72|496.08|518.04|669.96|679.68|464.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|||15.47|15.97|16.12|15.36|15.43|15.79|15.17|16.41|13.67|13.81|13.76|11.99|11.88|12.03|11.97|12.7|14.33|13.95|14.28|17.74|15.675|14.58|14.6|14.73|13.15|12.72|11.02|12.61|12.84|16.03|16.48|14.13|12.34|13.13|14.12|15.78|12.29|11.65|12.03|14.89|19.46|19.19|19.38|20.86|19.7|19.37|20.65|21.59|21.26|23.1|21.5|22.35|23.49|23.61|24.3|23.62|24.02|22.6|22.93|22.05|21.43|23.37|23.27|21.23|20.75|18.28|16.64|14.2|12.79|10.52|12.13|11.08|11.52|11.34|12.49|13.36|18.155|19.87|21.605|21.2|21.64|20.205|19.29|20.36|22.2|21.03|22.6|21.93|23.21|22.18|21.53|23.37|22.69|24.4|25.92|25.08|26.1|26.69|25.91|26.96|26.7|28.16|27.5|28.28|29.98|29.72|27.34|28.53|28.19|27.78|29.48|26.87|27.94|27.2|29.39|26.18|21.42|23.72|23.19|22.31|19.88|20.86|19.95|21.62|20.65|22|21.64|22.77|21.04|20.02|19.95|20.76|21.01|19.38|19.16|20.07|19.58|18.1|20.27|19.22|20.14|18.27|19.3|18.58|20.55|19.89|19.22|21.07|20.72|20.54|20.7|21.61|20.09|18.45|17.9|18.96|16.45|15.63|15.18|16.94|15.8|15.84|15.34|14.96|15.5219|15.8|15.24|14.11|13.63|12.9|13.03|13.46|12.95|13.1|12.63|12.94|12.26|10.8|11.48|12.32|13|13.42|14.72|14.9|14.32|14.25|14|13.4|13.15|11.56|10.83|12.47|12.23|13.54|13.61|12.66|12.69|12.25|11.26|10.91|11.23|11.4|13.15|10.61|9.35|9.96|9.21|6.02|6.14|7.92|11.96|13.66|15.55|17.5|17.39|17.63|18.95|19.62|19.52|17.58|16.3|15.99|16.05|16.06|17|16.8|16.42|14.92|16.06|16.46|15.55|16.23|16.25|17.49|17.07|17|17.59|17.5|17.53|16.64|17.96|16.64|16.93|17.46|16.58|16.05|15.57|16.8|16.16|16.37
02686|21041|/equities/rite-aid-corp|R2000VALUE|||||||||||||||||||||||||||||||||||0.6483|0.448|0.77|1.62|1.51|1.79|2.1|2.24|3.86|3.65|3.34|5.07|5.22|4.95|7.18|8.23|6.74|5.57|6.37|8.75|9.16|10.61|14.69|12.32|13.59|14.2|17.74|15.2|16.3|18.27|17.52|20.46|19.58|26.29|15.83|13.2|9.14|9.49|13.02|15.16|17.06|13.13|14.33|15|13.62|11.95|15.47|9.06|9.2|6.95|6.46|6.97|8.01|7.66|9.16|12.7|14.8|16.066|14.166|22.2|24|25.6|27.4|40.2|34.6|32|33.4|33.6|39.4|43.6|39.4|40.2|33|39.2|48.4|44.8|59|68.2|80|85|120|112.4|164.8|159.2|134.2|153.8|150.6|140|149.8|154|161|163|159|155.8|156.8|157.6|157.6|121.4|165|178.2|167|174.4|154.2|173.8|159.6|139.6|150.4|109.6|105|96.8|124.4|133.8|143.4|167.2|146|125.4|131.8|111|101.2|118.4|106.6|95.2|69.2|60|57.2|58.8|53|38|32.8|32|27.2|20.2|23.2|23.4|23.8|23.2|28|26|29|34.8|30.8|27.8|25.2|24.4|23.2|19.6|22|26|26.6|21|22.2|21.2|26.2|25.6|17.66|18.79|18.29|18.86|17.43|19.78|19.6|23|29.6|30|30.4|27.2|30.2|25.6|25.8|32.8|30.8|29.2|30.2|23.2|18|7.2|5.6|5.6|6.2|10.4|9.7|16.8|24.2|25.6|31.8|45|54|58.8|53.4|59|55.8|74.4|78.2|92.4|101.4|110.2|127.6|126.4|122.8|115.4|119.4|123.2|108.8|95|93.6|90.8|86.8|84.4|84.8|94|90|80|73.8|71.8|69.6|73.8|70|77.6
02687|7996|/equities/manitowoc-co.|R2000VALUE|20.68|13.85|13.89|11.83|13.59|11.65|14.75|12.92|11.99|11.28|10.17|10.01|9.9|12.75|12.02|10.51|7.88|8.59|10.35|9.99|9.13|10.63|9.34|9.62|10.09|12.64|11.53|12.43|12.1|14.14|13.94|16.1|16.69|14.33|12.8|15.05|16.92|18.12|18.83|14.35|15.29|17.09|18.91|13.7|9.16|9.82|9.12|7.75|9.55|11.43|10.53|13.02|13.24|15.08|16.53|18.25|18.59|19.06|21.43|21.42|24.25|23.15|24.5|25.82|22.88|20.62|16.29|13.14|13.31|11.11|7.53|8.41|9.42|10.66|10.88|9.35|9.22|8.5|12.47|14.45|17.5|16|12.76|12.5|12.5|17.95|17.8|13.65|17.86|16.41|17.99|15.22|14.77|19.75|18.28|23.99|23.19|26.49|25.86|24.49|24.65|28.46|29.72|40.08|39.34|40.18|38.08|36|32.92|22.84|24.04|22.64|23.88|22.8|24.32|27.32|23.92|23.84|16.16|19.16|19.6|22.28|21.8|22.8|22.8|17.32|13.3986|13.3056|12.9759|14.2862|12.9336|12.68|14.4383|14.9371|16.5686|15.943|16.6785|18.2254|18.7073|15.8078|18.6819|17.0251|17.6168|19.8231|24.8698|22.4521|27.7777|22.8663|26.8648|26.5858|26.1547|24.0498|19.7132|17.4055|16.4502|16.5356|16.8898|17.3547|15.14|17.7605|15.8585|17.3801|15.6556|14.8779|13.2549|12.68|12.046|11.2768|10.8879|10.144|9.8904|8.7915|11.7079|11.7164|13.3056|11.3613|7.7686|9.36|9.37|5.67|9.39|11.83|14.24|15.23|18.76|18.5|16.75|11.35|11.08|9.28|9.42|10.24|7.74|8.76|7.73|10.08|11.84|10.99|9.86|9.21|8.43|8.3|7.73|8.01|5.61|5.22|4.45|5.51|5.03|2.76|3.47|4.65|7.32|6.66|8.34|13.14|21.29|22.28|27.5|32.88|31.97|34.49|34.44|32.15|41.28|37.07|41.64|37.43|33.6|32.83|33.97|32.03|28.84|26.85|24.79|21.92|25.12|25.46|23.2|18.93|18.68|16.59|18.81|19.44|20.96|19.26|16.29|14.05|10.61|10.59|11.25|10.62
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|||||||||||12.1|13.6|12.86|11.83|11.68|11.38|11.32|10.37|11.59|10.87|11.83|12.88|11.87|12.98|13.2|13.35|11.13|10.41|10.13|10.66|10.18|10.92|11.98|11.03|9.84|9.52|9.97|10.49|8.68|8.2|10.75|12.2|13.67|13.64|13.9|14.63|15.23|13.42|13.64|14.5|13.79|14.29|13.39|14.02|14.79|14.2|14.84|13.89|14.37|14.04|14.13|13.61|14.34|14.85|14.31|13.47|11.95|10.86|10.86|9.81|9.4|8.07|8.65|8.66|8.54|7.97|8.02|7.53|9.995|10.91|10.99|10.61|10.21|10.065|9.96|10.6661|10.4322|9.9922|10.4266|9.58|8.9841|8.4549|8.8504|9.8752|10.137|10.6494|10.9781|10.2206|10.5492|10.2763|9.7973|9.8362|10.7163|10.2818|10.6717|10.7943|10.8667|10.4768|9.5745|10.7943|11.1173|10.9279|11.5963|10.577|10.9948|10.3709|10.772|10.4712|9.5076|8.778|8.2043|7.4635|7.1962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|52.01|52.09|48.09|44.05|42.09|41.19|41.01|42.1|39|38.06|35.73|37.88|40.44|37.97|37.49|35.28|33.43|34.9|38.1|37.93|36.82|42.01|38.15|38.91|40.28|38.39|32.88|31.74|30.96|32.68|30.3|31.47|34.66|30.99|27.32|26.56|27.97|30.61|24.14|23.99|26.36|27.22|30.99|32.13|32.08|34.65|35.81|31.97|35.35|37.57|35.67|37.65|36.04|38.49|40.07|41.15|42.79|42.03|43.08|41.06|40.9|40.69|40.51|43.9|43.54|43.93|36.39|33.87|33.66|30.05|27.76|24.95|26.04|24.41|26.23|25.45|26.7|23.74|28.17|32.75|35.25|34.98|34.9|34.62|32.09|34.08|34.92|33.42|34.49|33.32|34.91|32.58|31.92|37.03|37.28|40.33|41.09|40.31|39.3|37.46|36.75|36.156|33.8646|38.1894|38.2291|39.9451|38.2886|38.0902|34.4002|36.2948|33.9638|32.833|32.3469|33.567|32.8131|31.2558|33.7257|30.2044|26.2763|27.0401|24.7686|24.8259|24.6386|25.2398|24.5204|23.7615|23.8995|25.8706|25.6242|22.2339|21.4356|21.682|21.3568|21.682|21.682|20.6965|20.2036|19.7109|19.1689|19.4841|18.2819|19.2773|20.7349|21.3174|21.5736|20.6965|20.4994|20.4402|21.682|20.7457|21.544|21.682|21.682|22.1748|22.1748|22.0072|21.7313|22.1748|21.9678|22.2339|21.7904|23.6038|22.6676|23.0618|22.4212|22.7464|24.1459||25.1314|24.6386|25.3778|21.8298|22.4212|22.6676|21.8298|19.1689|18.1833|18.6268|17.7497||18.4297|17.8187|17.7398|18.2326|18.2326|18.3804|18.0848|17.5427|17.0007|17.6905|17.7398|17.8384|18.2326|17.8384|18.7254|17.4934|17.05|16.5|17.5|16.6|17.5|19.5|18.5|18.4|18.3|18|19|17.75|16.5|19.9|19|18|22.2|23|24.65|25.5|24.8|26.5|26|26.9|25.9|25.5|25.05|25|26.05|26.1|26.05|25.75|27|27.25|26.33|27.8|27.2|27.63|27.67|27.17|27.2|27.8|27.67|27.67|28|27.5|27.5|26.83|26.73|26.67|27.67|26.93|27.03|27.17|26.83|27.33
02690|15684|/equities/career-education|R2000VALUE|32.01|31.81|32|32.38|33.94|37.21|33.35|32.03|29.33|27.96|31.76|37.66|32.74|28.78|32.69|34.04|25.12|25.18|25.6|28.78|26.47|27.45|22.35|22.24|22.44|24.79|21.42|22.5|18.3|17.56|17.81|18.1|17.56|17.42|18.09|17.1|16.57|13.35|12.27|11.79|12.98|13.43|13.785|14.97|13.9|14.35|11.43|10.3|11.58|13.7|11.78|10.91|11.18|11.48|10.47|11.02|11.76|9.85|10.62|10.56|10.98|11.86|12.27|12.19|11.66|11.96|12.87|11.83|12.63|11.34|11.29|12.24|14.37|14.4|15.93|16.28|13|10.79|14.93|17.78|18.39|16.68|14.16|15.89|20.51|18.96|19.07|18.77|18.15|16.52|16.62|12.91|11.42|13.49|14.38|14.93|15.95|18.4|16.17|15.39|12.97|13.14|13.23|12.4|12.08|13.27|10.68|10.39|9.61|8.41|9.6|9.44|10.15|8.7|8.33|9.77|10.09|9.99|7.19|6.79|6.54|6.91|5.95|5.88|5.34|4.54|2.52|2.88|3.63|4.22|3.61|3.76|3.71|3.18|3.3|3.77|4.2|5.03|5.34|5.58|6.96|5.86|5.8|5.08|5.49|5.11|4.68|4.67|7.22|7.46|7.39|5.44|5.7|5.05|5.48|2.75|2.62|3.22|2.9|2.98|2.19|2.37|3.22|3.46|3.5129|2.99|3.4|3.76|3.15|4.71|6.69|6.54|7.13|8.06|8.62|10.11|7.97|7.06|16.13|13.05|16.97|22.69|21.15|21.5|21.81|22.72|24.11|22.44|20.73|17.79|17.54|21.47|17.53|24.43|23.02|28|29.27|31.64|27.82|21.75|23.31|26.03|20.84|24.31|23.75|22.92|24.89|20.08|22.04|23.96|24.67|21.8|17.94|18.48|15.81|16.35|18.75|18.34|14.61|18.29|20.15|12.72|14.85|21.74|25.14|28.73|35.74|27.99|29.7|29.68|33.77|34.87|29.54|30.5|29.58|28.67|24.78|25.25|22.28|22.49|19.15|28.46|29.89|32.59|36.87|37.73|32.84|32.49|33.72|37.3|35.59|35.56
02691|16900|/equities/preferred-bank|R2000VALUE|107.9|104.44|106.26|95.82|94.73|90.69|87.72|85.77|94.43|94.41|90.25|90.39|94.4|90.82|86.545|83.61|79.86|83.66|88.75|91.36|86.38|94.33|84.37|80.25|82.85|86.06|75.49|74.72|75.69|76.77|71.85|71.84|73.05|61.63|59.57|62.25|62.11|66.08|54.99|46.12|48.08|54.81|70.4|71.13|74.62|75.59|76.87|65.23|67.84|72.7|68.02|68.51|67.12|74.09|78.48|78.06|71.79|68.15|68.57|66.68|63.89|58.98|63.27|68.29|65.54|63.68|57.95|48.29|50.47|36.77|33.83|32.12|37.4|37.25|42.85|37.57|38.15|33.82|51.13|60.11|60.09|55.15|53.31|52.38|49.96|54.19|47.25|43.77|49.19|44.97|51.22|46.56|43.35|51.22|51.41|58.5|61.21|62.24|61.46|63.7|63.74|64.2|62.33|64.42|58.78|62.6|61.73|60.35|53.8|56.15|53.47|49.91|52.99|53.66|56.14|55.41|52.42|45.09|37.92|35.75|35.05|32.67|28.875|32.92|31.76|30.25|28.55|32.5|33.02|36.42|33.11|31.6|30.65|31.52|30.05|27.58|28.18|27.47|26.95|26.11|27.89|25.52|26.58|22.52|24.02|22.19|23.64|22.53|21.45|25.96|24.03|21.53|20.05|20.34|19.22|17.79|16.08|16.99|16.48|16.17|16.5|15.78|16.12|15.03|14.2|13.55|14.21|14.18|12.89|10.78|13.36|12.27|12.42|11.78|10.1|8.51|7.45|7.55|8|7.94|7.99|8.89|7.2|7.55|8.15|7.35|7.55|9.25|8.8|8|8.4|8.05|8.2|9.5|10.45|11|9.7|6.8|6.75|8|9|8.85|12.65|16.3|17.42|19.2|19|22.5|21.65|26.2|27.25|27.85|30|28.25|34.95|56|48.85|34.7|25.9|44.6|58.55|83.45|91.6|110.15|130.1|133.65|148.65|196.7|205.7|192|200|190.85|183|196.05|206.15|217.93|200.3|189.9|195.23|199.9|186.83|191.03|178.7|176.13|168.5|168.3|160.2|157|148.33|146.17|142.67|133.97
02692|15627|/equities/camden-national|R2000VALUE|58.77|57.89|54.22|50.03|48.17|47.45|46.16|47.57|43.38|40.44|38.15|38.59|40.89|37.71|40.58|39.34|38.52|40.47|43.98|45.36|42.74|47.11|41.95|41.32|39.98|41.68|33|32.42|31.22|33.52|31.78|36.03|37.63|33.75|29.16|28.22|32.79|34.58|30.97|29.51|31.95|36.19|41.15|42.23|41.69|43.78|43.52|42.6|45.23|45.7|44.05|44.26|44.75|47.04|47.55|49.66|48.16|45.82|47.6|47.9|46.67|44.77|47.76|47.62|47.72|47.86|40.53|37.55|35.78|34.35|31.97|30.225|32.655|31.69|34.54|33.54|32.75|31.45|41.01|47.26|46.06|43.44|44.31|43.32|41.46|44.71|45.87|42.35|43.98|41.72|44.85|40.52|35.97|41.35|40.55|43.44|45.74|46.1|45.71|45.72|44.31|44.5|42.22|42.46|42.13|45.69|43.17|43.64|39|42|42.91|40.2|42.75|44.04|42.46|41.48|44.45|38.95|33.02|31.8267|30.8267|28.9867|28|28.68|29.0067|28|25.8733|27.98|29.3933|29.96|26.06|26.9333|26.6733|26.84|25.8|25.5733|25.5467|26.56|25.4|24.7733|26.56|24.0933|27.2733|23.3333|24.3733|23.62|25.84|24.5333|25.4467|27.4667|25.0267|23.5667|27.892|29.0267|26.9|27.1733|25.44|25.94|23.6467|25.0667|22.26|22.0533|22.5933|22.5|22.6467|23.1267|23.2667|24.6933|24.6133|24.0467|24.4133|21.4933|21.68|23.4333|23.5667|22.96|21.7333|19.76|19.7867|18.1533|18.7467|21.3133|21.8733|21.8533|23.0333|22.8267|22.4267|22.82|24.1533|23.9333|22.8267|23.1|20.3267|20.8333|18.3133|20.9333|23.82|21.41|20.11|19.35|21.8|20.44|20.49|22.03|21.57|22.38|22.69|21.78|19.33|15.23|14.87|15.53|17.99|18.79|19.5|23.3|21.59|20.57|15.52|20.37|22.12|22.43|21.17|21.59|18.93|19.69|22.11|23.32|24.27|23.87|26.09|25.53|26.41|28.93|29.59|30|30.75|29.94|29.6|26.8|43.5|44.6|39.9|39.07|38.13|38.4|33.38|36.5|32.88|35.69|34.65|37.67
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|47.14|49.02|44.9|40.8|40.83|38.68|37.8|29.46|27.08|29.67|28.22|28|28.98|32.86|32.15|30.72|25.06|28|29.11|29.76|32.4|38.46|34.01|36.53|39.58|40.71|36.99|44.33|51.28|55.17|56.62|51.14|51.22|45.17|36.57|39.55|38.29|38.26|34.1|28.96|32.81|34.97|35.89|34.61|28.2|29.79|24.96|20.78|22.83|23.54|22.64|27.1|24.26|27.52|28.63|29.88|31.3|30.2|35.09|31.26|32.9|30.71|32.35|34.67|33.24|34.76|33.41|33.28|31.16|27.07|22.43|20.91|24.06|25.17|18.84|16.57|15.76|12.37|21.86|31.38|38.22|37.05|32.1|29.21|26.51|27.3|29.36|26.66|26.74|25.98|24.59|22.79|17.04|18.64|26.75|31.15|35.45|37.55|38.35|40.3|43.8|41.1|40.4|45.8|50.9|49.9|48.55|46.15|39.2|36.3|36.15|36.05|42.45|42.35|43.85|40.45|40.3|38.35|32.75|32.18|32.64|31.62|30.73|25.31|25.13|22.47|17.54|16.93|18.25|22.83|18.96|20.17|20.8|20.3|24.72|25.82|22.48|19.68|16.12|18.16|25.98|29.18|39.48|33.16|37.11|36.03|38.25|36.34|42.7|41.23|39.54|39.5|45.75|47.38|44.51|42.65|38.77|38.65|38.18|41.17|43.91|43.98|41.48|40.56|38.15|35.39|35.7|34.93|32.41|32.94|34|35.11|38.88|38.56|37.63|37.99|34.36|33.03|33.09|25.61|33.23|37.02|37.93|40.13|45.73|42.7|40.41|38.48|35.78|28.6|27.88|26.87|20|24.84|22.48|27.09|28.17|28.32|27.8|27.92|30.44|28.25|26.12|29.65|27.3|27.91|26.37|25.29|18.96|14.52|13.36|16.2|21.62|21.42|23.79|37.41|45.81|43.21|41.87|43.18|48.44|44.31|41.77|33.46|43.24|38.44|44.8|38.61|36.73|29.57|33.68|32.17|28.94|25.66|24.53|25.41|26.07|22.84|20.61|18.97|16.95|19.17|19.99|19.56|20|19.65|18.9|||||
02694|8284|/equities/nabors-inds|R2000VALUE|94.17|85.67|84.01|92.63|102.61|86.06|78.12|66.84|54.3|49.87|48.52|40.87|37.28|34.78|28.02|25.81|26.84|41.71|40.19|57.22|57.17|73.43|74.41|64.47|75.37|102.83|71.16|74.76|72.03|86.13|78.37|84.58|81.63|86.82|97.64|123.14|110.69|122.49|93.03|83.7|99.74|121.91|150.31|177.54|154.87|158.33|174.03|101.45|132.51|142.49|133.9|166.77|154.62|152.72|125.54|103.51|81.09|81.46|102.5|96.48|84.34|87.51|114.24|93.62|80.85|93.45|111.01|71.42|58.23|52.39|28.42|24.44|39.98|42.41|37.02|37.06|14.73|19.505|88|103.5|144|103|92.5|93.5|84|148|145|118|175|172|162|148|100|161.5|248.5|308|308.5|299|320.5|373.5|380.5|349.5|323.5|392|341.5|302|281.5|403.5|327.5|385.5|407|440|517|653.5|732|812.5|820|805|595|608|497|450|502.5|470|490|460|358|368|425.5|505.5|502|472.5|577|580.5|721.5|737.5|835|682.5|640.5|575.5|649|656|892.5|1138|1360.5|1358|1468.5|1311.5|1276|1232.5|1151|854|849.5|827.5|874|803|770|769.5|765.5|800.5|739.5|811|838|833.5|722.5|735|674.5|701.5|738.5|692|720|677.5|832.5|874.5|1089|931|867|897|916.5|613|922|1320.5|1232|1394.5|1532|1519|1423.5|1220|1173|1104.5|1045|903|784|920.5|881|951.5|1078.5|981.5|1102|1115|1094.5|1032.5|1041.5|1045|884|851|779|894|760.5|499.5|485.5|547.5|598.5|725|718.5|1246|1780|1823|2461.5|2102|1877|1688.5|1576.5|1357|1369.5|1345|1404|1538.5|1479.5|1462|1669|1747|1606|1483.5|1498|1514|1489|1688|1544|1487.5|1644|1766|1689.5|1795.5|1866.5|1789.5|1648.75|2031.25|1893.75|1750.25|1715.75|1795.75
02695|15907|/equities/digi--international|R2000VALUE|85.12|69.72|74.95|66.8|56.04|48.2|48.82|43.07|43.29|41.83|36.68|36.46|34.72|32.61|34.86|32.41|27.2|27.83|30.54|31.25|30.23|33.22|28.97|27.53|29.46|27.3|22.93|24.36|30.66|31.93|29.56|24.31|26|23.54|25.18|27|33.38|41.93|39.39|35.95|30.16|33.68|33.37|33.99|36.55|42.47|40.33|34.57|33.11|28.49|24.22|22.1|18.92|21.52|20.08|22.34|24.57|21.53|21.55|21.02|21.98|20.68|20.11|18.96|17.87|18.99|23.36|18.47|18.9|17.16|14.73|15.63|13.62|12.12|11.65|11.13|11.35|9.54|13.24|15.795|17.72|17.84|14.42|13.62|12.78|13.13|12.68|10.89|12.87|12.67|13.2|11.86|10.09|11.84|11.6|13.45|13.45|13.5|13.2|11.7|11.5|10.3|10.45|10.35|9.55|10.25|10.4|10.6|9.2|10.45|10.15|9.55|12.4|11.9|12.3|13.05|13.75|13.4|9.15|11.4|11.47|11.11|10.73|11.04|10.57|9.43|8.49|9.12|11.38|12.51|12.9|11.79|10.24|10.12|9.55|9.96|10.1|9.98|10.58|9.55|9.29|7.14|8.28|7.5|8.34|8.26|9.42|8.89|8.86|10.15|9.55|10.3|12.12|11.5|10.08|9.99|9.29|9.93|9.37|9.59|9.12|8.93|9.86|9.8|9.47|9.75|9.42|10.16|10.33|9.15|10.24|9.04|9.27|10.99|11.24|11.29|11.16|10.99|12.79|11|12.57|14.29|13|11.79|11.81|10.56|11.07|10.59|11.1|9.6|9.66|9.49|7.6|8.31|8.27|9.24|10.71|10.64|10.14|9.6|9.12|7.89|7.95|8.52|8.57|10.21|9.75|8.66|7.27|7.67|7.16|7.6|8.11|9.22|10.24|10.2|11.81|10.12|7.85|9.02|8.24|11.54|10.53|11.71|14.19|15.38|16.04|14.24|14.15|14.28|14.74|14.05|12.75|12.7|13.37|12.42|13.79|13.29|14.02|13.5|13.26|12.51|12.53|11.89|12.65|11.67|10.87|11.33|10.49|12.88|10.61|10.73
02696|16301|/equities/heritage-commerce|R2000VALUE|||||13.45|12.48|12.43|12.73|12.01|10.89|10.4|9.93|10.33|9.25|9.93|9.26|9.04|9.52|10.61|9.69|9.38|10.62|9.71|9.88|10.18|10.35|8.7|8.15|7.94|8.58|8.29|8.89|9.92|8.49|8.18|8.47|8.67|9.6|8.28|7.28|8.5|8.33|12.11|12.12|13|14.21|14.3|11.34|11.29|11.78|10.69|11.47|11.23|11.25|11.89|12.46|11.94|10.96|11.99|11.63|11.27|10.84|11.13|11.86|12.07|12.22|9.51|8.78|8.87|8.42|7.25|6.655|6.93|6.78|7.505|8.13|8.88|7.67|10.26|11.6|12.83|12.5|12.02|11.755|11.59|12.37|12.25|11.91|12.52|12.1|13.97|13.27|11.34|14.29|14.51|14.92|15.84|15.23|16.99|17.06|16.49|16.48|15.78|16.01|15.32|16.23|15.38|14.23|13.4|13.89|13.78|13.46|14.28|14.1|14.2|14.04|14.43|12.39|10.85|10.94|11.49|10.48|10.53|10.76|10.44|10.01|9.33|9.81|11.96|10.8|10.58|11.34|10.58|11.09|9.61|9.02|8.91|9.13|8.38|8.36|8.83|8.24|8.7|8.21|8.32|8|8.17|8.06|8.12|8.06|8.09|8.01|8.24|8.26|7.79|7.65|6.88|7.35|7|6.75|6.57|6.73|6.76|6.51|6.98|6.81|6.59|6.94|6.61|6.13|6.5|6.16|6.74|6.43|5.25|4.96|4.74|5|4.83|3.85|4.27|4.99|5.11|5.44|5.23|4.65|4.52|4.75|4.5|3.7|3.76|3.5|3.36|3.6|3.67|4.5|5.52|4.18|3.5|3.8|4.02|3.82|2.64|4.71|4.62|4.03|3.73|6.07|8.08|5.25|4.9|7.21|11.24|12.43|12.94|15.22|12.02|10.45|9.9|15.92|17.68|18.33|16.48|18.93|18.39|17.8|18.54|21.17|20.45|19.85|23.68|24.38|21.86|25.49|25.26|26.05|26.64|25.92|24.48|23.14|23.43|24.9|24.79|24.05|23.75|25|22.97|21.75|21.5|21.96|21.97|20.8
02697|21162|/equities/glatfelter|R2000VALUE|12.48|13.25|11.75|11.37|9.98|9.51|12.95|13.07|15.14|14.16|9.09|11.72|12.4|12.45|12.08|12.02|14.67|18.16|20.61|18.66|18.17|20.48|23.53|23.4|20.93|19.76|18.07|21.06|18.59|26|28.99|18.85|25.22|19.11|22.49|26|26|44.2|39.26|37.31|58.76|41.47|49.92|56.94|36.14|45.11|36.79|40.43|63.31|79.82|89.44|112.06|143|160.94|178.62|225.68|223.6|214.11|213.59|183.3|205.4|197.99|181.61|191.88|191.36|222.95|208.65|203.45|212.94|209.04|185.51|179.01|194.87|207.09|208.65|200.33|189.8|158.86|185.38|217.1|237.9|232.05|234|200.07|186.94|212.16|219.44|189.54|205.14|183.56|174.85|166.14|126.88|165.75|232.7|248.43|249.99|212.81|254.67|227.37|271.57|266.89|265.33|303.68|278.72|270.27|272.48|252.85|225.16|266.11|254.02|238.29|279.63|282.62|287.3|317.33|310.57|298.61|288.86|281.84|288.21|268.58|254.28|266.5|298.09|269.49|238.81|191.88|239.72|231.27|252.2|223.86|234.78|265.33|285.87|305.37|322.4|357.89|318.5|297.31|332.41|329.16|327.99|285.35|324.09|309.4|344.89|342.16|331.76|353.86|394.55|402.87|359.32|363.87|340.6|351.91|333.06|344.11|326.3|321.49|312|303.94|235.95|241.54|227.24|220.87|231.53|231.53|218.4|206.83|212.81|196.95|202.54|205.14|202.93|192.14|183.56|188.5|195|171.73|186.68|196.17|199.94|200.33|176.8|173.16|160.03|156.39|159.51|161.72|161.72|158.08|132.99|148.59|141.05|150.8|190.97|188.37|175.5|179.4|157.95|144.56|137.41|149.24|135.59|134.55|115.7|133.25|115.44|81.12|80.86|113.23|120.9|123.76|134.03|176.02|190.71|190.06|175.63|202.54|189.67|196.43|171.21|187.85|199.03|195.39|208.91|192.92|191.88|174.59|176.67|176.67|194.35|193.83|220.74|210.47|201.5|192.66|190.32|176.15|186.55|202.8|206.31|227.24|243.36|238.29|213.72|184.86|184.47|187.46|176.67|183.17
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||15.49|15.45|15.49|15.43|12.41|11.5|10.72|11.31|11.28|12.07|14.04|12.33|13.01|12.13|11.33|13.05|11.94|12.14|12.24|12.5|13.09|14.39|10.95|14.03|13.83|11.42|17.68|18.58|18.66|14.46|9.55|9.4|9.7|9.68|7.99|8.78|10.1|11.56|10.26|10.65|12.29|13.31|8.14|7.02|4.32|2.72|3|4.46|3.53|3.61|2.95|1.92|1.8|4.59|5.14|6.15|4.93|4.46|9.56|10.17|13.86|12.79|10.38|15.82|17.36|14.9|13.48|10.18|14.19|14|18.83|21.19|26.96|25.69|30.93|30.11|25.52|25.89|33.29|32.56|33.17|30.51|31.07|27.21|29.13|35.49|38|41.5|47.99|50.57|59.14|56.68|50.61|46.19|46.56|39.25|34.47|34.47|28.53|25.55|22.72|19.19|18.65|18.73|21.27|18.06|14.09|20.1|22.52|29.36|30.85|37.35|35.61|32.41|25.2|25.69|31.42|44.9|62.51|71.81|56.22|55.44|50.57|45.17|38.17|32.8|29.62|34.11|34.51|34.82|24.9|23.5|24.2|20.78|22.09|20.43|23.58|24.59|20.07|16.73|14.52|12.8|13.56|11.9|10.35|11.26|12.17|18.12|20.94|16.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|14.64|15.58|14.02|15.38|16.62|16.9|17.57|16.78|15.79|15.27|12.22|11.91|11.44|10.09|9.11|8.57|6.9216|7.3|7.5522|11.66|12.85|13.2|13.61|15.72|14.19|14.82|16.43|16.01|11.98|11.35|11.37|10.71|10.41|10.11|9.03|9.62|10.31|11.17|9.67|7.72|9.03|9.41|10.5|10.15|9.28|9.64|9.44|8.95|11.28|11.73|12.1|14.22|13.41|16.5142|13.0757|12.727|12.2524|11.6229|12.9886|15.0032|13.9281|10.4993|11.4388|10.3928|10.1894|9.3177|9.3467|7.7486|8.0198|6.9544|5.5112|5.8792|4.8913|4.407|5.3853|4.4554|4.8622|4.378|6.3248|7.6808|9.2305|7.9714|7.613|5.8792|5.608|5.8405|4.9688|4.9591|5.8502|5.0366|5.0366|4.9204|4.252|5.1334|5.1334|6.286|6.8091|6.7219|7.7292|7.0609|6.5766|6.0439|5.608|6.3151|5.5887|5.5693|6.0148|5.9858|6.073|6.2279|7.0803|6.3442|6.5282|6.4507|5.918|5.1431|5.424|5.579|6.2957|8.8528|8.5234|9.4823|7.429|9.5308|9.3952|8.6203|7.1965|7.0415|10.0925|11.836|13.6278|11.8844|14.5286|16.4948|17.7927|18.984|19.5942|17.0566|18.8194|16.5432|17.0566|19.2262|19.9235|21.2699|21.7251|22.9552|22.5871|21.0858|20.7662|20.8243|19.4974|19.0228|17.6958|16.95|17.9864|17.0759|16.5432|17.0469|16.6885|16.2817|15.5359|15.3906|14.9354|15.255|13.4825|13.7634|13.1048|14.9063|12.7561|12.6205|13.4632|12.8917|13.6569|13.3372|14.47|14.52|14.16|11.76|12.53|12.35|15.64|16.48|16.94|17.21|17.26|17.39|16.78|15.3|14.46|11.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|21.42|21.03|15.68|16.3|13.71|14.38|14.99|16.82|17.4|18.19|17.65|20.76|21.57|22.56|27.24|28.79|26.86|25.37|26.15|32.15|29.77|27.12|25.19|28.54|33.27|55.47|48.47|53.14|45.04|43.73|39.29|32.97|36.12|35.07|33.81|36.25|38.29|32.23|31.32|30.39|36.1|33.42|38.59|38.61|37.81|39.03|44.48|37.6|42.54|35.7|33.63|34.35|33.11|28.03|28.83|31.62|36.67|40.25|41.83|38.33|32.49|29.49|28.97|28.53|33.46|37.62|35.01|38.08|37.75|34.91|37.15|37.94|33.66|36.92|36.13|28.97|23.94|21.81|27.27|28.2|21.36|21.89|18.54|21.12|16.02|19.63|18.49|16.11|20.17|19.48|28.6|33.72|24.37|30.81|24.14|29.7|29.05|22.6|23.1|24.05|23.65|39.1|37.6|47.05|45.4|47.45|46.15|49.25|46.5|49.15|46.75|46.35|48.6|56|55.6|62.9|65.55|62.2|53.1|64.67|62.07|62.91|65.37|62.61|59.74|48.51|40.67|39.16|45.53|48.81|50.43|47.24|56.06|58.85|57.3|60.01|63.97|65.3|61.06|74.02|68.55|66.26|64.35|60.11|69.2|67.6|61.72|62.07|61.39|62.67|63.85|56.95|52.5|52.95|52.22|47.77|47.66|48.92|47.06|47.83|46.02|52.69|48.39|45.31|39.16|39.75|39.54|41.31|37.72|35.24|34.12|31.34|32.97|33.21|34.31|36.52|35.61|35.19|33.13|33.98|36.82|37.82|34.14|34.55|39.24|40.7|39.65|39.54|39.15|40.25|40.38|38.04|33.98|30.82|27.38|30.61|31.84|24.62|24.13|24.46|27.48|24.57|22.64|20.66|23.07|20.04|12.64|11.84|7.61|4.01|4.93|5.66|4.2|||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|7.62|6.96|6.84|6.67|6.13|6.12|6.95|8.28|8.22|8.49|8.14|9|9.63|9.04|8.77|8.93|9.25|10.8|11.09|9.98|10.1|11.63|11.59|12.35|11.93|11.48|9.05|9.46|9.41|10.06|9.75|12.24|13.23|12.56|10.44|11.87|12.51|12.46|12.17|11.23|10.74|11.39|14.5|15.93|13.96|16.55|17.42|16.25|19.26|19.49|17.45|20.42|19|20.61|21.47|21.34|20.83|20.63|21.71|21.1|21.33|21.31|21.63|21.38|21.1|18.39|18.43|17.12|17.92|18.23|16.71|16.53|18.2|16.65|16.58|16.19|15.78|15.01|19.64|21.05|20.42|20.19|20.05|19.53|18.91|20.03|19.92|19.78|20.17|20.02|20.37|20.62|19.15|19.5|20.08|20.17|21.2|20.72|19.78|20.35|19.71|20.06|19.6|19.45|20.01|20.5|20.22|21.04|20.77|20.5|21.5|22.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|50.9|46.09|70.79|48.83|42.85|32.71|33.78|31.85|28.53|27.1|29.13|25.82|20.45|22.23|21.38|17.7|18.35|19.11|22.52|27.86|27.08|31.6|28.32|31.68|31.55|35.09|36.38|35.02|30.08|33.67|33.99|31.2|32.14|29.99|26.53|32.4|36.34|45.99|45.1|42.25|36.05|42.4|37.44|31.78|28.52|31.37|23.58|24.53|26.38|26.98|21.51|23.9|23.25|27.87|27.36|29.73|31.79|29.93|23.53|23.04|22.52|18.71|18.18|17.44|17.73|17.78|18.36|19.32|21.6|22.07|18.74|18.71|20.7|24.58|19.56|17.06|15.97|11.72|14.64|15.76|16.89|15.84|16.16|13.07|11.71|13.35|13.12|12.15|12.98|12.35|11.91|10.51|8.43|9.25|8|9.03|8.72|10.5|11.98|12.64|11.15|11.66|11.14|13.68|15.7|18.09|14.65|15.49|15.19|16.05|16.45|16.24|19.02|22.62|21.38|22.51|22.55|23.55|19.75|18.17|16.75|16.5|13.99|14.71|13.45|13.38|11.36|10.83|10.84|11.15|10.56|10|12.18|14.01|16|15.93|18.07|17.92|18.14|16.62|14.86|13.25|12.97|12.61|19.97|19.16|21.22|19.92|18.77|18.17|20.39|23.7|25.62|23.2|22.97|21.23|19.85|20.52|18.43|18.33|17.11|16.02|15.54|15.02|13.78|13.88|13.24|13.66|12.05|9.31|9.87|8.85|8.82|8.43|8.03|6.39|6.97|6.25|5.17|4.08|5.03|6|5.96|6.31|6.32|6.65|6.92|5.79|4.82|3.99|4.05|3.69|3.46|4.1|4.8|4.76|4.95|4.36|3.95|3.96|3.85|3.35|3.54|3.49|2.69|2.3|2.55|1.88|1.8|1.57|1.07|1.5|1.44|2.02|3|5.2|6.35|4.55|5.95|5.64|4.78|5.51|5.7|8.64|9.01|7.93|7.9|9.88|9.76|11.09|11.83|9.87|11.23|11.29|11.39|11.11|14.45|14.7|14.15|10.96|12.96|11.29|12.41|13.29|15.6|18.92|16.89|17.73|16.25|15.64|14.89|16.6
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|20.95|17.84|18.62|18.61|19.94|17.97|20.53|18.72|15.38|12.96|14.21|14.22|21.27|19.48|18.9|16.73|16.44|18.59|19.29|21|24.24|29.76|29.06|27.75|27.63|33.4|27.65|32.96|33.22|38.43|34.58|31.22|30.57|30.79|26.85|28.17|26.98|28.14|26.85|21.01|19.1|21.53|25.95|25.89|23.68|23.77|22.16|18.16|22.3|24.61|22.75|20.34|19.22|20.99|22.86|21.79|24.78|21.37|20.72|21.41|23.56|24.84|24.84|26.63|27.29|26.23|24.33|21.99|22.17|20.6|18.2|18.44|16.81|14.05|13.88|12.4|12.47|10.08|16.8|17.72|17.08|19.46|19.29|18.08|17.22|18.62|18.89|15.51|16.72|15.89|17.19|15.65|13.59|15.79|14.82|18.2|16.4|17.7|17.95|16.8|17.15|17.4|16.75|20.7|23.4|21.9|21.95|22.95|19.6|21.5|21.15|20.6|20.4|20.25|19.55|19.75|20.3|19.45|16.3|17.26|19.33|19.99|18.59|19.92|18.84|17.36|17.22|18.51|20.85|18.61|18.87|18.17|17.95|20.08|21.43|17.79|19.3|19.74|19.59|18.83|18.78|19.78|20.02|18.09|18.06|17.09|17.87|17.8|18.84|20.68|19.44|18.95|19.92|17.84|17.78|18.83|16.64|17.02|16.84|18.51|16.27|16.1|19.91|20.66|20.41|20.92|19.77|18.84|17.5|16.9|17.88|16.51|18.43|17.63|17.01|16.43|15.02|15.08|14.75|10.95|12.91|15.67|16.39|19.84|20.96|19.63|18.89|19.49|18.97|16.54|18.02|17.27|15.8|17.59|17.29|19.93|19|16.53|15.58|16.08|16.97|16.21|14.87|14.36|13.47|11.89|11.22|11.04|10.25|7.6|7.01|8.49|9.37|9.26|9.16|15.24|16.46|15.4|14.86|17.6|17|14.76|14.67|14.95|14.8|14.27|11.75|13.4|12.35|12.85|13.89|13.67|12.27|12.08|11.14|11.18|9.86|10.58|9.56|8.66|9.79|10.35|12.28|11.21|12.19|12.67|11.8|11.81|9.5|11.76|11.01|12.59
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||15.98|15.97|15.71|15.7|15.43|17.24|15.5|14.46|13.44|10.7|10.49|9.99|9.03|9.11|6.81|6.88|6.51|4.78|5.45|5.68|5.59|4.21|3.96|4.35|3.92|7.96|9.15|10.68|10.11|9.85|10.11|9.1|11.73|12.39|12.12|12.5|11.17|13.97|12.24|12.25|14.07|16.37|19.45|20.85|25.26|25.9|27.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|12.09|13.76|14.55|18.29|12.53|8.51|9.95|11.84|10.12|15.1|17.8|14.5|9.47|11.37|11.03|8.63|8.17|6.72|7.99|10.44|9.21|14.35|10.61|9.34|10.69|16|15.95|16.07|16.38|21.21|16.72|8.05|11.03|6.24|4.1|3.81|4.93|6.01|4.29|4.29|3.91|2.78|2.76|3.17|2.04|2.25|3.48|3.18|4.28|3.99|3.92|5.89|6.49|12.37|10.6|6.72|9.52|17.78|20.26|11.59|13.8|13.5|16.64|16.76|21.55|23.82|23.93|26.39|29.05|10.9|7.55|12.49|10.08|7.25|2.59|2.01|1.5|1.1827|2.6|4.65|5.35|6.4|4.2|8.5|10|12.3|19|20.8|22|34.8|46|22.2|20.5|15.1|24.9|59||29|22.5|22.5|19.95|15.7|15.9||24.4|24.4|34.4||34.5|34.5||34.5|45|50|42.5|30|35|35|37|36.5|35|33|35|32.5|37.5|30||30|30||30|35.2|30|30|30|40|||20|||||12.3333|13.3333|17.8333|16.8||14.1667|6.6667|||||||||||3.3667|3.8333||||||||2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||86|86.13|86.5|84.35|45.52|44.78|51.15|63.58|53.93|54.08|41.72|34.47|39.05|38.01|42.96|42.23|45.58|51.62|52.22|53.91|49.79|41.97|28.92|29.24|28.62|27.49|27.13|24.04|27.49|32.6|32.54|23.8|19.54|21.36|13.98|15.4|13.62|11.01|9.775|12.09|16.84|17.15|10.17|11.18|12.325|13.1|17.25|18.1|17.75|20.05|20.55|22.7|25.1|18.8|23.05|23.3|28.5|21.75|23.25|17.5|16.25|18.25|18|18.625|22|20.5|22.75|24.5|21.25|16.75|18.25|20.5|20.5|30.5|30.5|32.5|35.5|35.5|33|32|35.8|34|40.95|40.8|35.35|36.3|33.85|43.15|34.95|47|49.7|57.6|51.65|58.95|81.3|74.25|78.7|85.9|87.2|68.25|66.95|63.1|46.75|48.4|49.4|56.95|44.95|44.4|42.55|37.85|40.75|45.3|43|48.7|53.15|41.55|39.25|38.05|56.4|54.7|55.65|57.6|47.95|34.4|38.35|23.5|22.15|24.3|26.8|26.25|24.65|25.35|23.2|31.5|31.7|25.7|26.75|21.25|21.75|24.9|17.65|23.25|26.25|27.25|26.75|39.3|37.85|41.7|21.25|18.85|17.9|14.75|17.25|15.9|13.55|11.6|14.55|20.35|17.7|17.05|23.1|4.42|3.82|5.65|5.59|3.52|2.49|2.2|2.45|2.43|1.83|2|2.3|2.4|1.2|2.2|2.85|2.7|2.65|2.27|2.25|3.23|6.1|12.97|14.24|12.5|15.01|26|32.6|35.62|36.52|40.45|43.95|44.26|38.42|36.3|29.91||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|28.94|28.04|27.25|24.97|20.76|20.71|21.23|22.29|23.07|25.15|24.6|28.24|28.08|26.16|27.67|28.02|33.63|32.18|33.77|32.65|31.8|33.1|29.235|28.84|29.04|29.71|27.9|27.29|25.77|26.66|27.28|26.62|27.03|25|25.4|21.58|21.03|22.48|24.56|23.02|24.64|27.1|25.65|24.18|24.84|25.4|24.7|21.26|22.13|24.06|21.71|20.37|19.1|19.92|20.49|24.35|26.36|23.22|26.61|28.58|30.39|29.21|27.94|26.18|24.16|22.34|23.3|23.28|21.84|18.68|18.3|20.07|20.715|21.955|22.13|22.78|22.825|23.95|24.32|25.55|27.2|29.13|28.06|25.89|25.27|28.24|25.86|25|26.18|28.06|27.8|25.16|24.15|24.64|26.31|31.01|31.73|28.08|27.31|27.85|23.19|24.83|23.1743|22.5604|22.2151|22.8098|23.462|22.4165|22.5316|22.6563|25.2461|26.7329|26.6562|23.2414|23.4716|22.0232|24.028|24.0376|25.8696|26.4739|25.5051|23.2414|25.438|22.5316|21.6971|21.1887|19.8267|21.0065|21.1024|23.04|22.8386|20.9202|23.8361|26.9152|29.1789|27.2125|27.7592|24.1718|24.8241|27.107|28.2772|27.4811|29.6968|23.0304|24.9008|23.9416|23.3086|24.6802|21.7259|25.6106|27.6441|27.836|31.2949|32.2675|34.2626|36.3345|31.7975|30.2148|24.2869|25.6874|22.004|22.004|20.5173|23.769|23.3182|22.7522|24.498|27.2988|27.2605|26.8|24.9392|20.2583|22.91|23.19|20.43|18.58|18.45|16.87|15.18|12.83|12.41|13.54|13.27|12.75|9.93|7.73|7.79|6.96|8.04|6.17|6.4|5.32|4.99|5|4.7|4.63|4.5|4.09|3.82|3.91|3.95|4.22|3.84|4.44|3.91|3.69|2.52|2.46|2.44|2|1.98|2.06|2.33|2.5|2.25|2.46|2.87|2.35|2.79|2.96|2.78|2.9|3.02|2.97|3.5|3.17|3.49|2.96|3.2|3.19|3.56|3.68|3.7|4.3|3.75|4.4|3.95|3.95|3.39|3.47|2.9|3.15|3.82|3.81|4.43|3.72|3.02|2.84|2.33|2.15|2.29|2.95
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|4.72|4.26|4.5|4.94|5.23|4.8|5.02|5.21|4.78|5.3|4.46|4.51|4.72|4.47|4.77|4.61|4.07|4.63|4.89|5.66|5.89|7.22|6.35|7|7.06|7.73|6.65|6.96|6.79|7.45|7.54|9.51|10.36|10.05|9.17|9.52|10.35|10.66|10.15|9.1723|8.5935|9.0725|11.2636|12.2296|10.2478|12.3845|12.2652|10.3867|13.0866|13.5926|12.1341|14.5619|14.9284|15.3742|14.5124|14.552|14.4034|14.5622|15.4525|14.9183|15.5907|14.8991|14.5138|14.9682|14.5636|13.5375|13.6067|11.1534|11.7347|10.976|9.173|9.0055|9.8134|8.9956|8.9858|7.3403|7.6359|6.8871|15.0354|16.0995|15.6068|15.4098|15.2718|15.0058|14.7693|14.9467|14.6413|14.4639|14.9763|14.9664|15.0354|14.188|12.848|14.0698|14.257|13.7644|14.4048|13.9122|13.6067|13.6166|12.05|12.1682|12.1386|12.4835|12.7101|13.2816|12.7889|13.1141|12.9958|12.6116|12.8973|13.0353|13.6264|13.183|13.321|13.2816|13.5279|13.3308|12.9269|12.4145|12.385|12.5131|12.1091|11.8037|11.8234|10.7888|9.6065|10.5031|11.2716|12.6806|12.1584|11.8135|12.3357|12.2667|11.2223|11.4785|11.1829|10.8873|11.8234|11.8529|11.311|11.7741|11.981|11.5179|12.4047|12.0401|12.2273|12.3456|12.5722|13.2126|13.39|13.1338|12.9072|12.9269|12.247|12.2706|12.6062|12.9715|12.6457|16.0021|16.6142|16.703|16.8116|17.1493|16.2769|16.3067|16.7329|16.9114|16.6933|16.65|17.386|16.4013|17.8833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|10.34|11.8|9.14|9.27|11.76|11.47|13.53|13.23|15.16|16.09|15.44|14.64|14.98|11.04|11.15|11.25|13.91|16.31|17.38|18.33|17.46|19.53|16.19|15.62|17.44|16.08|13.26|13.73|13|14.52|13.06|13.89|13.48|11.05|11.04|12.86|21.16|19.69|18.06|18.69|18.83|16.75|20.6|21.63|20.53|17.99|16.06|19.11|19.9|25.65|23.54|27.49|31|32.7|33.98|30.4|31.09|30.61|35.98|38.12|42.4|39.74|40.11|40.7|44.35|43.35|46.51|40.41|42.98|36.76|31.26|31.14|30.34|30.71|32|34.08|35.45|28.01|35.34|43.26|46.18|45.4|42.03|53.02|50.84|53.45|52.88|49.33|54.79|56.41|61.1|54.11|52.49|60.25|60.82|57.81|53.56|60.49|56.82|54.65|61.02|58.78|56.01|57.44|54.7|54.22|53.73|47.25|49.21|43.38|46.48|41.67|39.55|38.15|35.71|35.94|36.18|37.67|36.65|42.77|45.11|47.4|42.4|44.23|43.76|41.52|38.41|39.47|39.21|39.56|34.05|33.75|37.48|33.36|33.12|32.77|32.31|35.89|32.43|30.5|30.06|27.92|29.35|30.96|33.91|33.06|36.25|31.69|30.2|30.15|22.22|20.55|22.82|21.63|20.49|20.77|22.07|22.71|26.9|27.64|32.4|35.87|37.26|38.15|39.33|37.25|39.66|44.75|42.32|41.01|41.25|37.9|41.22|37.58|39.21|40.15|35.23|34.27|35.11|34.51|36.66|42.23|42.47|40.83|34.1|32.46|31.6|28.6|29|27.19|28.01|31.42|26.7|30.28|32.05|31.89|34.19|36.38|34.09|30.13|30.93|30.25|32|29.39|27.37|27.87|25.01|25.32|17.05|18.52|15.89|15.96|15.33|11.97|13.55|18.63|24.24|23.79|28.95|32.54|30.76|39.77|40.05|54.68|57.97|58.41|53.9|48.97|47.84|43.06|44.97|47.29|52.7|51.05|49.12|50.38|50|43.49|44.54|45.47|39.29|39.4|38.11|38|40.59|39.82|41.5|42.91|39.89|36.59|37.68|43.6
02710|39144|/equities/mrc-global|R2000VALUE||||||||||13.78|13.95|14.42|15.08|14.68|13.71|12.41|11.65|11.48|12.17|14.68|12.78|13.97|12.26|12.74|13.16|14.48|12.91|13.29|11.23|12.57|11.53|10.66|11.01|10.34|10.51|10.25|9.32|11.29|10.07|8.69|9.74|9.72|11.2|13.6|11.58|11.76|10.03|7.19|9.73|11.62|9.96|11.19|11.99|11.91|10.1|7.41|6.88|6.88|8.3|7.34|8.2|9.17|9.4|10.74|9.42|9.03|8.74|6.91|6.63|5.78|4.26|4.28|5.69|5.95|5.91|5.92|5.36|4.26|8.7|11.26|13.64|13.34|11.36|12.13|12.57|15.64|17.12|14.8|17.33|17.48|16.86|15.62|12.23|15.73|15.83|18.77|20.61|22.65|21.67|20.65|18.73|16.44|16.53|17.98|16.92|15.71|17.15|17.49|15.77|16.34|16.52|18.05|18.23|18.33|20.21|20.55|20.26|20.13|14.74|16.43|14.67|13.23|14.21|14.19|13.98|13.14|11.95|10.05|12.9|14.79|11.9|11.15|12.99|12.85|15.44|15.31|14.6|11.85|12.87|10.81|15.15|20.21|21.03|23.32|24.82|26.83|28.29|28.79|29.19|26.96|25.72|27.92|32.26|30.59|27.95|26.8|26.25|26.82|27.62|28.39|29.95|32.93|30.72|30.73|27.78|28.03|24.45|24.59|22.03|23.11|21.28|20.76|19.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|||||174.99|172.1|171.87|171.35|169.5|118|124.3088|135.6016|141.1706|135.57|145.31|141.26|125.98|142.84|146.14|150.04|155.1|165.35|150.92|161.61|158.03|159.22|140.75|150.04|149.22|154.17|144.68|159.53|165.59|160.59|157.1|168.57|168.76|181.51|171.3|158.77|162.12|164.58|174.6|188.43|185.02|177.96|176.2774|161.6325|167.559|187.2684|170.0962|183.3207|164.9337|183.4774|189.9231|182.9386|190.266|188.1696|194.9778|157.935|164.5614|154.8691|150.4276|157.7103|153.7453|140.2678|127.5366|133.2729|134.2079|123.0142|113.8879|105.0557|103.0514|94.8345|94.5351|87.2913|91.117|75.0493|105.3966|117.0732|116.8154|113.5636|109.9141|107.7839|105.2635|109.9844|110.5852|111.9742|112.7389|109.2431|110.7725|120.9477|116.617|131.3258|128.2116|123.1555|138.9418|142.7767|144.7797|145.9041|145.5169|153.8122|152.6729|156.6418|153.8866|157.163|152.673|152.9756|141.4349|142.2777|143.6465|145.678|145.6276|140.1526|144.4533|145.6636|151.5564|150.6343|127.4099|129.3559|132.548|133.696|131.897|126.1849|122.6848|124.1548|118.3027|118.3377|132.303|150.768|136.9778|127.3849|133.3282|131.8013|136.7107|130.9865|124.7556|109.5548|96.3535|89.0544|94.5184|90.2069|89.0833|81.8099|87.2151|84.9546|84.9147|81.1184|80.5755|89.2086|79.6457|77.7386|80.3176|82.2464|72.9925|70.7948|72.6218|68.531|56.6557|54.1403|49.9668|51.5058|49.659|47.885|44.9195|52.9753|50.9564|50.7578|48.3285|49.4538|51.8235|44.2641|50.2349|68.22|70.25|70.78|68.53|69.83|69.73|64.28|67.7|71.95|75.3|74.13|75.96|74.11|68.99|63.27|67.01|64.14|70.94|67.62|47.66|53.83|52.51|61.11|72.29|63.55|59.14|54.41|59.5|55.72|48.59|53.7|47.6|52.47|37.22|36.75|37.11|36.42|37.03|47.62|60.21|51.97|58.9|83.29|84.24|85.43|77.35|87.03|83.52|70.87|75.03|67.61|67.71|72.57|79.7|75.03|73.73|78.74|83.98|86.25|93.09|90.32|92.63|91.07|77.56|67.24|58.27|58.59|55.58|43.44|43.56|38.86|38.91|38.18|38.59|29.37|28.99|27.19|23.63|23.95
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|39.27|39.27|37.66|33.09|32.15|31.57|31.2|31.93|29.15|27.92|26.74|27.73|28.91|26.3|26.73|25.87|25.54|26.16|28.54|29.34|29|31.42|26.91|26.77|27.75|28.05|23.74|23.1|21.67|21.72|20.84|21.84|23.56|19.99|18.97|19.71|21.18|21.95|18.09|17.72|19.35|21.62|24.65|24.8|22.97|22.79|23.12|20.25|21.81|24.49|23.8|24.98|23.46|26.68|27.27|26|27.35|25.97|25.76|24.56|24.6|24.61|22.63|23.08|22.7|21.15|19.92|16.07|15.45|15.33|13.14|11.28|12.64|12.96|13.1|12.15|12.32|10.37|17.5|19.3|19.57|18.39|17.34|17.88|17.2|19.11|19.12|18.66|20.02|18.48|20.44|18.89|16.66|20.74|22|22.7|22.83|22.54|22.34|21.62|21.25|22.93|23.06|22.37|22.97|21.35|20.05|21.26|21.13|20.16|20.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||25|24.94|24.88|24.94|25.26|16.68|18.06|13.18|12.61|12.23|12.48|10.54|9.75|9.81|10.2|9.85|8.23|7.19|7.4|7.81|5.4|5.4|6.6|7.23|7.6|6.99|7.41|7.18|9.54|11.78|13.32|13.77|14.32|14.45|13.46|14.49|14.95|15.7|15.64|14.82|15.24|15.9|14.06|14.96|16.85|17.58|17.82|16.92|16.99|14.67|14.71|14.19|13.93|16.67|20.25|21.26|19.85|18.88|18.19|17.27|15.75|15.33|14.15|13.21|13.66|13.54|14.91|13.62|13.02|13.51|13.84|14.87|14.72|13.91|12.34|12.68|12.1|12.05|13.08|11.73|10.95|10.88|10.21|11.33|9.95|11.46|11.06|10.82|10.23|10.11|9.1|8.88|8.5|8.32|8.72|8.99|8.87|8.46|8.09|8.055|8.2|8.03|8.04|7.939|8.28|8.12|8.29|8.79|9|8.5|9.15|9.542|8.73|8.35|7.79|7.86|8.06|8.5|8.16|7.61|7.05|7.39|7.99|7.958|7.75|6.09|6.05|6.14|6.5|5.7|7.05|8.08|9.09|9.29|9.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|32.78|39.24|43.24|37.42|34.27|21.14|13.0575|27|22|23.74|32|38.25|45.5|34.25|33|29.75|33.5|37.75|62.75|66|73|89|76.5|85.75|96.75|100.25|80.5|86|106.5|108.25|95.25|100.75|90.5|68.75|57.5|71|70|64.75|58.5|47.5|32|39.5|55|64.75|52|62|84.5|53.25|91|111|95|107.5|125.75|159.5|196.75|182|200.5|180.75|213.5|216.25|217.75|244.5|269.75|315|320.25|295.25|226.25|244.5|329.25|262.75|224.75|254|265|275|276.25|269.5|266.25|247.5|279.5|270|260|261.75|259.5|248.75||||||||||||||||||||||||||11.84|11.78|11.58|11.8|10.6|10.59|10.45|10.23|10.63|10.25|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|11.74|13.04|14.17|12.36|11.9|11.79|13.79|13.36|12.67|12.62|12.32|13.4|14.4|15.95|16.65|15.58|13.72|12.84|13.42|15.76|15.99|17.1|16.38|15.74|15.97|14.39|13.3|13.81|11.25|11.9|8.71|8.93|8.42|7.64|6.74|7.75|8.28|7.71|7.18|6.6|5.53|5.62|6.32|7.95|6.89|6.89|8.92|7.94|10.12|13.14|12|13|12.66|13.61|13.51|13.27|14.08|13.6|15.86|14.76|15.33|16.03|16.12|17.35|17.93|16.87|15.91|14.18|15.12|13.64|12.23|11.4|12.28|12.12|11.2|13.69|12.82|11.06|14|15.8|16.87|16.04|17.8|17.15|18.33|19.76|18.71|16.71|16.04|14.4|13.5|14.81|10.21|12.6|14.72|16.05|17.76|22.43|21.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|21.81|20.12|18.69|19.65|19.24|16.34|17|19.95|17.16|16.91|17.59|16.53|16.43|15.8|15.41|12.63|12.65|13.36|14.44|14.94|14.13|16.67|14.09|14.83|16.26|22.42|20.27|24.01|20.56|22.25|21.75|20.55|23.45|20.32|20.33|21.72|21.91|23.3|21.57|17.03|16.74|18.34|18.29|19.67|18.17|18.7|17.44|14.99|15.34|20.29|18.71|23.1|20.67|21.88|18.03|14.03|16.5|14.32|13.95|13.08|13.68|13.33|14.15|15.15|12.02|11.75|8.08|5.03|4.67|4.71|3.87|3.55|3.77|3.67|3.89|3.5|2.6|3.23|5.07|6.38|7.86|5.82|5.62|6.29|5.22|6.99|8.13|7.11|10.14|10.86|12.46|12.73|8.74|11.04|11.63|14.87|14.01|13.9|16.35|17.53|16.79|15.19|16.36|16.19|15.19|15.1|14|16.5|14.83|15.89|15.37|13.1|15.08|18.91|20.92|16.86|15.48|15.8|10.25|10.45|9.85|10.02|9.62|8.96|12.74|9.1|7.73|9.01|8.38|10.21|10.64|10.12|17.87|18.63|26.99|29.75|29.19|26.47|30.06|27|37.03|35.62|40.58|46.49|47.78|43.51|38.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|||||||||3.26|3.39|3.37|3.78|3.34|3.02|2.77|2.39|2.48|3.21|4.07|4.36|4.13|4.08|5.02|5.14|6.19|6.86|6.46|6.97|8.49|8.05|7.05|6.71|7.03|7.18|8.35|8.2|8.57|7.8|6.88|6.3|7.64|7.85|9.43|9.2|8|9.01|8.87|7.5|9.15|8.047|7.1801|10.4874|10.198|9.5937|9.2963|8.0785|7.8275|7.5672|8.9337|6.7026|5.5778|5.1594|6.2471|5.9124|5.68|5.1222|4.6109|3.5791|3.421|3.5698|2.4356|2.9469|3.6627|4.3739|4.4901|3.9416|3.1886|2.2404|5.9217|6.3679|8.7664|7.4091|8.7292|8.7013|7.4277|9.1103|9.854|9.9935|10.5606|10.7279|11.8341|10.9603|8.1342|11.5181|13.0148|16.38|15.2366|12.7824|10.9231|11.0161|8.8315|8.3666|8.3666|9.2498|8.2737|6.8002|6.5074|8.8315||0.0009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|44|41.36|41.61|42.31|45.19|40.08|57.47|51.85|34.05|28.71|26.58|25.87|23.41|21.28|22.18|19.73|24.36|25.37|27.18|28.17|27.4|30.3|38.85|44.16|38.97|38.44|32.37|37.94|40.07|30.69|25.69|26.97|30.25|28.66|27.08|29.33|33.1793|39.6654|36.4029|32.9362|34.813|33.6947|28.5019|37.4385|33.7725|33.5488|29.5716|27.6073|29.0471|28.4739|30.3063|35.7239|37.0254|36.3394|33.6894|29.0847|28.7088|32.5382|35.2352|28.2013|22.047|23.1513|21.1334|24.233|16.9386|16.3614|12.9255|12.9891|11.6575|13.9026|13.4407|14.5824|9.8776|9.9478|7.8665|6.9952|6.1074|5.0709|3.8032|3.287|3.415|3.9064|4.5754|4.9759|5.8555|5.2361|5.3889|5.2031|4.6497|4.914|5.265|5.3558|4.8686|5.0007|5.298|5.3765|5.5128|5.5128|5.4839|5.6986|5.5458|5.0585|4.6002|5.5706|6.0496|6.1363|6.413|6.8177|7.0778|6.223|6.7667|6.702|7.2471|7.053|7.7055|7.8335|8.0524|6.7557|6.2974|6.6277|6.9663|7.0448|6.6814|6.5988|8.457|8.2175|8.9732|6.9911|7.7839|6.4006|5.9876|4.7736|4.3565|4.3359|4.3235|4.4391|4.3689|4.3772|4.245|4.3152|4.117|3.9229|4.3689|4.6951|4.8232|4.8872|4.6084|4.6249|4.9174|5.5714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE|58.47|53.36|67.5|55.67|65.73|36.9679|36.6946|31.602|32.3152|41.65|36.58|30.62|20.33|24.55|22.2|22.23|22.22|18.59|16.82|17.93|13.24|24.96|21.63|33.5|38.09|34.84|25.06|23.94|24.34|22.52|25.53|23.6|21.42|14.14|16.31|17.96|19.68|19.71|20.34|19.1|20.82|21.76|24.9|24.89|30.99|27.63|28.85|25.51|23.22|20.94|20.3|18.99|23.4|24.74|30.57|31.97|34.75|32.35|32.9|27.12|25.61|22.98|25.93|23.87|23.35|21.55|28.7|25.92|21.5|25.79|29.46|14.75|17.33|17.96|22.34|19.08|15.62|14.13|14.95|14.52|16.25|13.49|37.72|34.99|40.65|53.71|56.42|72.81|72.72|73.05|68.87|66.32|63.79|74.58|74.72|99.77|88.64|78.32|71.04|77.8|93.78|104.08|122.76|105.39|100.72|84.05|66.03|34.95|27.97|24.33|23.93|25.59|26.68|27.75|23.85|16.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|16.06|14.84|12.28|11.62|9.76|8.85|9.71|10.79|8.8|8.64|11.21|13.12|14.23|12.25|11.71|11.72|11.55|13.17|13.47|14.08|13.94|14.65|19.99|21.41|21.11|23.53|21.41|21.74|22.94|25.04|24.53|20.55|21.62|20.79|17.85|18.19|18.49|18.32|17.61|17.48|16.41|16.59|16.73|18.1|16.9|16.99|16.34|13.59|16.11|21.68|19.83|19.96|19.29|21.69|21.22|17.08|16.77|16.86|18.03|18.88|19.44|21.92|23.97|25.67|25.05|22.27|20.82|19.52|20.57|20.46|17.38|17.04|18.99|14.81|15.815|14.99|15.45|12.69|16.61|17.76|22.58|21.91|24.01|24.22|24.21|27.83|26.19|23.5|22.26|22.06|24.13|22.4|20.48|22.92|23.49|24.03|25.21|24.29|22.45|22.41|29.26|29.04|29.49|28.31|27.27|29.15|26.31|25.09|21.63|22.27|22.45|23.23|22.32|21.86|21.38|22.39|22.92|20.14|18.73|19.22|19.12|20.47|18.97|19.82|18.77|19.12|17.23|16.58|16.15|16.83|15.8|14.14|14.45|14.94|15.35|15.52|16.42|17.44|17.31|16.9|17.02|15.44|17.63|15.67|16.71|15.94|17.17|17.76|21.06|23.73|25.16|23.98|24.94|23.24|20.86|19.47|18.2|19.57|17.47|17.71|17.02|18.68|17.66|15.94|15.74|13.66|13.29|12.6|12.34|11.86|12.91|11.69|13.99|15.99|15|16.16|13.68|14.48|16.35|11.4|15.2|15.65|16.5|17.63|19.11|21.71|21.02|19.68|18.8|17.86|14.85|11.73|10.44|14.8|14.87|14.59|16.06|16.66|15.73|13.12|11.93|10.49|11.08|12.3|11.48|11.76|10.95|10.66|11.36|8.05|7.6|9.06|13.01|11.65|14.24|19.05|19.34|18.41|19.33|21|22.25|20.56|19.21|17.22|18.66|19.05|21.03|19.81|22.72|24.85|27.46|28.82|28.7|32.2|30.77|31.01|28.94|29.14|28.78|27.41|27.31|27.07|27.17|27.06|27.67|27.13|26.99|26.78|26.22|27.8|27.68|30.66
02721|24354|/equities/unitil-corp|R2000VALUE|54.56|53.94|52.69|50.03|52.46|52.24|52.31|50.91|48.44|50.23|48.75|47.86|46.96|51.58|52.15|54.83|58.66|57.69|56.1|53.57|54.19|60.02|57.89|60.58|60.3|61.28|51.79|53.49|50.94|52.35|50.96|47.52|52.57|48.48|45.67|42.71|48.82|52.04|50.71|52.69|55.59|57.04|54.32|52.17|51.36|54.82|52.71|46.45|52.09|54.77|58.72|57.81|51|49.88|50.49|46.94|45.99|41.44|41.75|42.78|49.6|52.92|52.97|54.85|57.63|45.69|41.84|40.77|44.27|40.88|34.55|38.64|42.2|43.15|44.82|48.17|50.31|52.32|56.34|61.69|61.82|61.04|62.27|63.44|60.37|58.57|59.89|56.86|56.91|54.17|54.91|52.46|50.64|50.7|47.51|50.9|50.55|50.91|51.04|48.27|48.59|46.41|42.04|44.21|45.62|52.24|52|49.46|49.86|50.75|48.31|47.58|48.43|45.03|44.6|45.77|45.34|42.47|40.57|39.06|39.54|43.74|42.67|39.62|39.52|42.49|39.33|38.75|35.88|35.13|35.47|36.88|36.01|35.55|33.02|33.84|34.2|34.77|33.98|37.36|36.67|35.23|34.84|31.09|32.59|32|33.83|33.48|33.2|32.84|31.48|30.44|30.49|30.26|30.22|29.27|28.14|30.74|28.88|28.09|30.31|28.13|27.38|26.78|25.92|25.8|26.59|27.22|26.4|26.56|26.5|26.61|26.46|26.83|26.6|27.63|28.38|27.73|26.67|25.68|26.15|25.55|26.3|25.63|25.26|23.56|22.81|22|22.74|23.02|21.72|21.95|21.28|21.85|20.91|20.84|22.08|23.25|21.75|21.77|22.98|21.19|20.69|22.45|21.82|20.64|20.62|20.08|20.48|20.08|19.25|20.21|20.65|23.98|24|25.91|26.59|27.54|27.11|27.8|26.8|26.95|26.8|27.97|28.51|27.35|28.86|29.5|31.55|30.85|27.3|28.1|27.1|27.24|26.9|25.33|25.35|26|24.64|24.27|24.57|24.69|24.06|24.9|25|26.11|25.5|24.59|25.16|25.38|26.05|28.1
02722|21245|/equities/cpb-inc|R2000VALUE|38.7|39.4|38.2|34.36|33.28|31.96|31.85|32.57|31.16|29.74|28.51|30.34|31.32|26.66|28.03|26.7|25.69|27.04|29.04|29.89|29.05|31.92|26.94|29.51|27.51|26.09|21.2|20.28|19.94|19.75|18.66|19.27|19.68|17.57|15.78|16.68|16.97|18.24|15.71|14.61|15.88|17.9|22.43|22.6|20.28|21.19|20.52|20.69|21.79|23.68|21.45|24.14|24.18|27.9|29.19|29.1|28.17|26.77|27.49|25.68|25.31|25.6|26.06|27.71|26.95|26.68|22.63|19.88|19.01|16.39|13.77|13.57|15.49|15.56|16.03|16.11|17.49|15.9|23.92|27.73|29.58|29.06|28.92|28.4|27.82|29.47|29.96|27.79|30.01|28.84|29.18|28.63|24.35|28.04|27.04|26.43|28.33|27.56|28.65|29.44|29.08|28.46|27.87|29.57|29.83|32.2|31.12|32.18|29|30.93|31.47|30.25|31.28|30.54|31.58|31.33|31.42|29.55|25.63|25.19|25.59|24.53|23.6|23.97|23.34|21.77|19.93|20.95|22.02|23.24|22.0558|20.6847|20.4578|22.9731|23.4269|23.1014|22.5884|22.6575|22.6279|20.6946|21.2075|18.8796|18.6429|17.6861|17.3408|17.6565|19.5799|18.781|18.5146|19.9252|19.4616|18.1003|19.8068|19.6095|18.1694|17.4592|16.7589|18.3371|17.7551|18.0905|16.6109|15.4864|15.2793|15.8908|15.3779|14.5691|14.1745|14.1054|13.7109|13.2177|13.9279|12.6554|14.0265|12.7738|13.6517|13.4446|12.7442|13.1388|12.02|10.18|12.02|13.3|13.81|14.14|14.9|20.52|23.57|30.58|30.18|28.01|29.99|28.21|30.97|32.75|29.59|47.54|43.01|33.14|25.65|31.96|25.84|15.98|27.82|49.71|54.84|42.81|73.98|117.97|115.61|110.48|78.32|132.77|198.07|252.52|307.76|331.63|234.76|218.39|210.3|294.34|362.2|371.87|364.77|374.63|364.18|398.7|442.5|576.05|627.74|556.52|651.22|669.37|677.85|721.45|743.54|770.97|764.65|739.2|725.79|721.65|713.95|690.48|763.47|709.61|747.69|724.41|729.93|725.99|708.63|722.04|712.18|694.03
02723|16218|/equities/great-southern-ba|R2000VALUE|81.59|80.31|78.41|71.75|68.22|63.13|61.53|61.38|61.56|60.16|55.7|61.25|63.29|56.94|58.78|55.94|55|55.37|59.01|58.79|59.7|64.07|56.69|57.31|59.56|62.61|55.61|52.49|51.4|54.82|52.14|52.09|59.35|50.81|49.72|47.92|50.47|55.33|50.73|48.63|50.88|50.68|58.19|58.44|59.49|62.65|61.98|57.07|58.78|61.94|58.56|59.35|56.74|59.01|61.42|59.34|59.25|55.63|56.43|54.81|54.47|52.03|53.9|56.49|56.41|56.67|52.79|49.17|48.9|45.9|40.95|36.22|38.54|36.07|40.36|40.56|42.57|40.4|51.31|56.91|62.2729|60.0207|59.4208|56.0082|55.4083|58.9684|58.8603|54.3068|56.9917|51.0417|55.6935|51.7203|44.6323|52.6318|52.5057|53.6693|57.4993|57.2569|55.4631|55.754|51.2452|48.4332|46.9303|49.209|50.0816|52.4087|52.1179|53.9602|48.2878|50.3725|51.8754|47.4636|48.6272|48.9665|48.5302|48.5302|52.9905|48.1424|40.0944|39.4641|40.8119|38.0097|35.8474|38.0388|36.7104|36.0025|36.4292|38.4654|43.8857|49.3156|46.8624|41.9852|39.0472|40.2398|40.8604|38.2618|38.223|38.1939|36.2837|35.0232|38.4654|36.148|36.8558|29.4187|30.7083|30.2332|31.0768|28.4006|27.7994|29.1181|27.8285|26.8104|29.4866|28.7884|27.2273|27.3728|25.7729|28.3133|26.1413|26.0929|25.5693|23.6494|23.2809|24.1051|24.6772|24.4348|27.5085|29.9714|28.4879|29.7193|26.7425|22.6991|23.31|23.2712|21.3514|23.5621|22.8737|21.35|19.89|16.78|17.65|18.26|18.95|18.46|20.7|21.45|21.43|21.9|23.59|22.36|22.49|21.77|20.08|21.93|20.31|24.69|24.39|22.44|22.85|22.47|21.36|22.48|22.92|23.71|21.05|21|20.55|21.91|16.49|14.01|11.59|10.6|11.44|7.8|10.65|12.75|10.37|10.49|8.12|11.55|15.08|15.61|17.95|20.13|21.96|22.23|23.4|24.84|27|25.15|27.05|27.65|27.38|29.28|29.17|29.28|29.51|29.29|31.37|28.1|27.87|27.48|30.53|26.5|27.98|28.88|28.17|28.55|27.61|30.41|28.9|29.92
02724|16906|/equities/peapack-gladstone|R2000VALUE|46.68|45.98|47.33|43.25|41.75|35.21|33.49|31.72|27.85|27|25.3|27.6|29.01|25.48|28.25|27.42|27.68|28.4|32.36|31.65|32.05|36.14|32.14|27.41|28.56|28.26|22.65|21.7|22.38|24.33|24.23|27.58|29.82|24.84|23.37|25.65|27.27|29.23|27.08|26.39|26.56|29.62|37.15|37.09|37.22|41.22|39.57|33.65|33.67|32.66|29.7|33.7|30.99|34.75|37.72|36.84|35.4|33.08|33.55|33.36|33.31|32.21|31.07|33.22|32|30.88|27.51|23.52|22.76|22.01|16.88|15.15|17|16.28|18.73|18.83|18.87|17.95|27.45|29.23|30.9|29.9|29.2|28.03|28.13|28.43|28.12|27.04|28.93|26.22|29.08|26.69|25.18|28.61|26.99|30.89|33.41|32.88|34.59|34.5|33.04|33.39|32.98|35.52|35.02|35.23|34.69|33.74|30.47|31.27|31.29|30.39|32.06|29.59|31.34|30.205|30.88|26.77|21.15|22.41|19.98|20.07|18.51|19.01|19.14|16.9|16.58|21.56|20.62|22.78|22.61|21.17|21.22|22.2|22.22|20.26|20.93|21.6|19.65|17.83|18.56|17.74|18.25|17.5|18.76|18.5|21.21|19.78|19.01|22|18.6|18.5|19.1|18.33|18.34|18.55|16.62|19.56|17.475|15.34|14.58|14.91|14.73|14.69|14.08|13.84|15.49|16.34|14.74|15.3|15.51|14.86|15.23|13.52|12.58|11.44|10.75|10.2|10.12|9.91|10.83|11.22|11.78|12.85|13.29|13.26|13.35|13.62|13.05|12|12.13|11.78|10.75|12.65|11.7|13.3|13.9|15.71|12.61|10.6|12.68|11.58|13.18|16.06|16.89|19.02|18.37|16.1|18.06|17.17|14.9|20.95|25.37|29.52|30.5|31.9|27.93|25.71|20.92|26.52|25.3|25.75|24.57|23.33|23.4|23.76|23.74|24.3|24.68|25.29|25.78|27.12|29.33|29.02|25.1|27.24|26.76|24.38|23.57|23.3|23.41|24.11|24.66|23.18|23.99|24.39|26.9|26.65|26.57|27.23|25.71|26.13
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||25.73|26.39|28.73|28.65|35.45|38.78|35.75|32.71|31.71|30.66|28.02|29.56|41.98|27.3|27.65|23.18|15.98|16|16.31|15.9|16|16.32|16.23|18.11|19.46|20.18|21.04|21.33|22.46|19.83|20.48|21.15|23.15|24.13|23.55|24.94|24.98|25.29|23.4|24.57|27.68|29.9|25.96|19.96|21.07|24|21.45|21.86|24.98|20.59|32.39|21.82|17.74|15.5|14.25|13.15|13.185|||||19.25||||15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||20.01|19.95|13.4|8.28|6.89|5.69|7.56|9.3|9.86|11.84|14.22|14.49|18.56|23.19|24.03|22.89|24.89|28.07|26.95|28.02|38.61|38.63|34.9|43.74|43.12|49.84|43.93|34.96|46.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||||||||||||||||||||73.59|69|66.94|61.37|68.16|63.26|68.59|69.4|58.43|53.71|62.29|53.21|61.54|54.31|50.54|51.65|64.81|79.53|80|83.06|88.91|87.85|79.74|82.23|83.29|82.7|83.5|81.71|85|88.15|89.54|93.59|88.78|91.81|88|85.74|85.58|82.99|85.75|87.55|84.32|76.22|73.5|69.75|67.6|62.09|53.16|54.84|54.19|59.24|58|55.78|52|68.47|72.18|80.15|77.9|77.51|75.01|73.94|78.2|81.5|82.23|83.85|82.85|82.99|76.1|83.25|87.44|85.5|89.99|89.53|89.95|86.54|84.49|89|87.3|83.5|78.9|79.8|73.7552|74|69.75|68.75|65.45|67.25|68.8|67|65|64|64|62.29|61|53.25|50.05|48|47.25|46.59|47.75|46.85|46.25|46|46|47.4|51.74|49.75|48|48|46|45.95|44.3|45.75|44.3|44.5|44.95|46.5|46|46.5|46.5|46.5|44.01|44.25|44.41|43.75|45.45|43|43.5|40.01|41.5|39.95|38.36|39|39.1|39.3|39.5|39.7|41.5|39.75|38.5|36.6|37.45|36|35.5|36|33.5|32.55|34.25|35|34.99|33.5|34|34|33.99|35|33.55|34.1|37|34.49|35|37|34.25|34|34.25|34.25|33.5|33|31.8|32|32|33.9|34.25|33|30|29.5|29|30.5|29.75|27.9|25.95|25.5|25.6|24.9|24|24|22.75|22.5|22.75|25.9|25|26.25|26|26|26|26.75|27.9|27.75|27.75|28.05|28.75|29.8|27.85|28.8|28.5|28.4|28.7|30|30.6|31.05|31.25|32.15|33.25|28.5|28.25|27.3|26.95|27.75|27.25|27.8|29|25.8|26.15|26.75|27|27.25|27.25|28|28.6
02728|24439|/equities/argan|R2000VALUE|578.22|570.43|798.55|667.02|669.98|544.65|451.25|347.11|313.32|395.2|306.21|270.05|228.22|244.98|220.48|210.3|153.13|131.17|130.37|136.8|137.04|155.94|132.04|101.43|79.31|78.93|73.16|70.63|60.26|50.54|46.86|44.33|46.79|46.64|45.74|45.52|42.48|38.04|39.41|40.45|40.23|40.47|38.86|38.99|36.88|37.95|34.67|32.17|34.59|37.16|37.32|39.99|36.78|40.59|38.89|37.15|38.69|39.3|41.26|43.67|46.3|44.95|47.79|49.1|50.15|53.35|50.02|43.23|44.49|44.9922|40.2963|41.0007|41.4116|41.9692|45.3835|35.4313|35.9582|33.1133|39.9716|40.3356|38.4486|35.0961|36.2551|37.6344|39.5693|39.416|38.8509|43.9946|45.805|47.8452|44.5406|40.4409|36.2455|41.6383|42.1651|41.1881|38.1229|36.7819|39.2245|37.0693|38.3145|41.1402|38.2666|41.7628|43.1038|56.5139|65.853|64.4162|60.6806|61.7342|57.4717|56.5618|64.0331|63.3626|65.9967|70.6423|67.5772|57.9028|54.4545|56.3994|45.5559|43.9551|39.7531|33.064|32.5685|33.5023|30.7486|28.7|30.8725|37.4567|35.2079|33.045|37.3042|37.047|38.4286|34.0931|30.7867|34.4647|30.901|28.9763|32.054|30.2722|33.1688|31.1201|37.3386|31.6049|34.7654|28.575|24.9576|27.7172|26.6544|26.4866|25.6942|21.8624|20.7436|19.7647|15.9683|14.259|14.0341|14.6189|15.9234|13.4134|15.0507|16.9129|16.1932|16.742|16.0043|15.6984|15.0687|14.2231|12.5767|11.947|13.1165|14.43|13.4854|13.0446|13.6833|12.5947|12.2349|9.16|9.33|9.33|9.12|8.79|8.46|7.7|8.1|8.34|8.34|7.66|7.62|8.41|7.22|7.49|9.38|9.69|10.22|11.7|14.03|12.77|12.95|11.58|11.11|12.09|12.37|13.31|12.71|12.75|11.97|11.91|10.89|10.11|9.81|9.15|10.68|13.93|15.37|14.84|12.45|11.25|11.25|12.35|10.35|10.2|12.01|10.3|8.82|9|7.38|6.75|6.75|5.85|5.85|5.58|5.58|5.58|5.84|3.55|3.37|2.65|3.78|1.8|2.38|2.29|1.93|1.71|1.71|2.11|1.8|2.02|2.25|3.37
02729|16234|/equities/hafc|R2000VALUE|32.44|31.88|32.4|30.12|29.91|26.36|26.11|26.57|27.03|27.62|26.4|24.69|25.16|22.81|24.68|22.92|22.87|22.66|24.01|24.02|23.62|26.45|22.87|18.6|19.81|20.4|16.72|15.76|15.3|15.92|15.11|16.75|19.4|16.64|14.68|16.23|17.32|19|14.93|14.4|16.16|18.57|23.62|23.29|24.75|27.05|26.78|23.68|24.72|25.27|22.44|23.34|23.15|24.61|26.12|26.88|23.68|22.47|22.19|20.06|19.28|18.23|19.06|20.98|20.3|19.73|17.12|13.82|11.34|9.75|8.99|8.21|9.53|9.23|9.71|9.03|12.07|10.85|15.6|16.82|19.995|19.63|19.25|18.78|17.91|21.49|22.27|20.62|23.72|21.27|23.08|21.93|19.7|22.44|20.98|24.9|26.1|25.05|28.35|29.95|27.6|30.75|30.55|31.5|30.35|31.75|30.75|30.95|26.7|28.65|28.45|26.6|29.05|30.75|33.4|33.15|34.9|30.7|25|26.34|26.23|24.52|23.49|24.34|23.12|22.02|20.83|21.7|23.72|26.1|25.5|25.2|24.24|25.31|24.84|22.125|21.28|21.15|19.73|19.86|21.81|20.1|21.45|20.16|20.55|21.12|21.08|21.31|21.27|23.3|23.43|21.57|21.89|20.56|17.48|16.57|16.33|17|17.67|15.74|15.43|16|16.99|16.45|13.59|12.49|12.41|12.81|12.49|10.95|10.48|9.39|10.43|10.12|8.67|8.24|7.4|7.003|8|6.64|7.76|8.48|8.56|9.6|10.56|9.92|10|10.52|9.2|7.345|9.36|10.24|9.68|11.28|10.08|18.48|23.84|19.2|19.28|15.92|9.6|9.28|12.24|13.12|12.08|14.08|14|11.52|12.4|10.4|9.44|15.28|16.48|18.8|32|40.4|40.88|42.4|41.68|51.2|55.92|59.12|61.04|68.8|68.96|76.72|88.16|123.92|123.84|116|136.48|139.76|131.28|152.48|156.24|163.84|180.24|174.64|170.96|156.8|156.16|152.32|155.52|153.36|155.84|144.48|143.6|151.92|142.88|149.04|146.24|143.6
02730|48652|/equities/orchid-isla|R2000VALUE|6.65|6.49|6.97|6.78|7.03|7.03|7.44|7.8|7.2|7.23|7.23|7.01|7.06|6.96|7.01|6.83|7.15|7.52|8.55|8.35|7.78|7.79|7.57|8.22|8.2|8.04|8.34|8.5|8.33|8.93|8.6|7.98|8.43|7.37|6.28|8.51|9.59|10.42|10.35|9.97|10.7|10.73|11.36|12.19|10.5|10.86|10.07|8.2|13.52|16.1|14.25|15.6|13.9|16.25|16.45|20.15|22.5|22.6|24.8|24.45|25.1|24.75|25.95|27.35|27.5|30.05|28.65|25.85|26.1|26.75|25.95|25.05|25.55|25.7|23.55|20.85|19.7|14.75|28.65|30.2|29.25|28.4|27.85|28.75|27.15|30.95|31.8|30.4|32.85|32.9|33.4|34.7|31.95|33.85|32.7|36.25|39.7|40.65|37.6|36.85|35|36.85|35.95|37.9|46.4|47.4|49.8|50.95|48.35|47.65|49.3|50.25|53|49.95|49.1|59.15|54.15|53.6|52.65|52.1|52.45|55.8|51.45|51.9|48.4|51.85|48.1|44.4|49.65|47.85|44.4|46.25|45.45|43.1|56.05|68.2|69.05|66.2|69.5|65|65.25|68.95|69.35|66.35|69.3|66.55|65.3|64.85|61.45|59.4|63.35|61.55|65|60.8005|59.65|54.85|53|56.75|56.45|60.05|67.0005|69.8955|72.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|28.29|29.16|27.7|25.84|25.64|25.63|24.89|26.85|26.01|27.055|25.75|24.28|24.54|22.65|22.84|21.31|20.52|22.07|24.38|25.27|23.77|25.28|22.21|20.09|21.39|20.31|16.19|15.38|14.36|16.77|16.61|19.58|22.02|19.23|16.8|18.28|18.82|20.98|17.67|16.17|17.63|21.89|29|30.47|32.88|35.89|36.1|29.95|30.9|32.72|31.78|32.9|31.26|35.07|35.32|37.29|37.23|34.64|38.11|37.75|36.2|34.7|31.9|33.71|35.42|39.16|37|37.14|34.34|34.7|30.14|28.96|31.83|31.41|33.33|33.65|32.96|30|38.13|44.06|45.05|45.13|43.87|41.49|40.61|43.72|41.02|40.51|42.35|40.69|44.5|41.94|41.24|42.69|42.495|41.95|44.075|44.425|40.425|38.75|36.275|34.475|33.075|34.35|34|35.225|33.875|34.25|32.725|33.325|30.775|29.975|31.575|32.175|34.25|33.6|34.875|31.725|25.375|24.865|24.36|24.79|24.185|25.415|24.51|24.61|24.68|26.99|26.7|27.465|26.59|23.995|24|24.335|25.435|23.445|25.21|25.45|25.085|24.505|26.295|25.4|24.96|22.945|24.445|22.41|22.795|21.63|22.705|22.53|22.115|22.115|21.695|22.995|21.275|20.775|19.705|21.075|20|19.48|19.8|20.045|18.795|19.625|18.73|17.91|18.665|21.255|19.61|18.71|18.505|17.795|18.535|19.005|17.585|19.37|18.795|18.46|17.72|16.52|17.805|19.255|17.685|18.27|18.82|18.66|18.125|17.37|17.5|16.7|16.655|16.12|15.745|17.625|15.965|15.585|16.76|16.54|16.01|15.89|16.28|16.25|16.5|15.66|15.61|15.95|13.47|13.5|12.81|10.76|9|10.12|11.99|12.32|14.14|31.5|30.81|28.49|24.4|28.61|29|30|30.1|29.3|29.25|29.21|31.27|32.2|32|31.8|32.65|33.71|35.25|35.7|38|37.7|36.05|33.95|32.82|31.55|31|31.54|33.05|32.85|34.4|34.75|35.24|33.81|32.36|31.96|32.13|32.16
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||26.99|26.51|26.88|27.02|21.14|22.08|20.75|19.05|19.02|17.7|17.01|15.44|14.59|12.5|11.5|12.02|10.81|7.78|7.89|10.3806|9.668|9.4701|11.3862|10.9983|8.9316|12.9144|13.342|14.2764|14.6168|11.5921|9.8026|8.0844|12.8115|15.084|13.635|17.6732|16.9606|15.5591|19.534|17.7366|19.9695|22.2578|26.6603|24.8549|16.5251|17.2298|16.0183|14.3001|13.3341|13.8884|12.7165|13.9121|9.0504|5.5506|4.0303|4.2124|3.7849|3.7136|2.708|4.8063|4.7509|6.1999|6.4058|5.6219|4.2362|4.8617|5.1072|4.9963|9.2246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|35.26|35.62|27.54|33.22|33.14|33.65|24.16|22.74|25.44|34.53|35.59|36.48|30.49|26.78|26.85|23.39|18.86|19.4|18.42|18.95|18.74|19.35|15.9|23.03|25.42|28.6|26.77|27.86|30.38|35.66|33.18|33.73|30.3|31.77|31.1755|32.3939|31.1279|34.04|27.7583|21.6896|24.4043|30.371|29.3982|30.7602|29.0369|34.1419|35.2324|26.1402|29.4596|27.9116|27.8783|28.6522|20.863|21.2541|14.4718|16.2526|13.9891|12.9905|15.953|13.8643|11.9835|11.3677|14.9461|13.854|14.2145|12.8058|14.742|11.417|9.9482|9.4407|7.351|8.2657|11.1433|12.8191|13.4267|13.6203|15.9237|11.0365|18.975|23.1078|26.9936|28.9699|31.6605|29.3972|26.5596|35.4328|33.3764|28.3556|30.4521|27.5077|27.067|26.8066|23.021|25.1976|28.7095|26.8534|25.4045|26.2324|24.6968|25.1909|23.0343|20.1768|19.7762|23.8956|24.8637|21.7992|18.3273|17.2925|14.3013|12.6255|14.5283|13.3265|14.6151|13.4067|15.3028|14.8288|16.9519|11.17|8.8532|9.1937|9.7412|9.8814|10.3488|13.1129|16.2108|17.426|15.7902|23.3815|26.2725|31.8809|29.6843|27.4075|26.8467|25.5247|25.1308|25.8786|26.7332|28.4157|28.0351|25.5848|25.8452|31.073|32.435|29.8645|33.1361|31.4335|30.9079|30.1832|31.5236|27.0982|25.2382|23.7887|27.855|25.3215|28.2431|27.3898|30.4474|33.5547|33.704|44.6613|35.0337|36.7046|39.9471|41.7745|34.6924|32.5236|26.1313|26.1313|22.9826|22.0115|20.4855|19.6069|23.3988|20.6165|20.971|19.2215|14.4354|14.0269|19.08|16.29|21.94|20.69|18.97|16.85|17.13|17.85|14.57|13.35|11.7|9.27|7.34|6.36|5.49|6.24|5.8|5.83|6.54|6.74|6.34|6.18|5.29|5.65|8.11|9.59|7.46|6.58|5.65|7.37|5.67|4.27|3.64|3.94|3.08|2.7|3.06|6.57|10.74|12.22|14.84|20.56|16.59|17.75|21.66|20.43|19.22|16.97|17.57|||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|21.5|19.28|14.63|14.53|12.45|14.5|14.36|9.23|9.61|9.88|9.75|9.4|9.38|8.255|10.58|11.15|14.53|15.03|17.45|17.06|16.46|17.72|17.11|24.7|25.7|27.25|25.33|25.65|25.89|25.4|24.28|23.52|22.66|21.91|19.5|18.63|17.85|23.33|25.98|27.09|25.66|28.72|31.7|31.01|29.6|31.54|28.42|23.8|22.6|23.36|22.32|21.74|21.53|25.11|32.5|31.8|35.83|39.13|41.65|42.56|43.13|40.13|43.29|46.65|40.18|40.79|36.7|37.01|45.26|37.8|32.62|35.39|38.33|36.4|37.73|33.53|33.23|28.91|41.76|41.11|51.85|57.8|70.39|54.89|56.76|55.09|40.62|38|31.85|30.24|32.63|37.99|33.61|34.45|35.76|42.18|41.39|40.03|32|40.66|44.01|49.72|52.05|66.72|53.91|55.12|54.63|58|53.7|51.16|49.34|46.27|46.13|43.44|46.79|50.54|48.96|46.66|44.36|47.85|47.24|49.92|53.65|47.32|45.66|44.72|45.13|37.62|38.16|41.96|38.52|31.83|35.41|37.9|33.03|33.73|34.12|41.17|39.92|39.18|40.74|40.89|40.14|36.66|42|42.06|46.33|46.83|42.74|41.1|39.37|33.27|38.16|34.35|29.87|23.89|23.14|20.11|17|14.76|13.35|14.52|12.45|10.62|9.94|11.83|11.21|15.02|14.21|12.15|13.59|13.6|17.06|12.54|11.36|9.2|9.8|8.02|6.03|5.44|5.9875|6.43|7.12|7.08|8.3|8.96|9.05|6.95|6.67|6.11|6.4|6.01|4.95|5.9|5.89|6.16|7.05|7.1118|6.26|6.31|7.63|8.01|7.32|6.5|6|5.78|4.75|5.05|5.6|4.59|3.42|4.08|3.04|3.5|6.14|7.22|8.53|8.14|8.59|8.7|8.59|8.48|12.03|10.99|14.55|14.07|18.8|20.81|18.23|19.97|15.19|13.6|12.94|12.37|13.48|13.56|13.27|12.62|12.69|13.33|13.57|11.7|9.68|10.52|11.5|12.22|13.72|10.07|11.69|11.81|12.34|11.82
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|12.99|13.33|13.23|10.85|8.68|7.87|7.71|7.11|6.81|6.78|6.4|6.71|7.63|6.82|6.97|7.13|6.87|7.13|8.08|8.74|8.95|9.21|7.9|8.52|8.56|8.79|8.52|8.46|9.17|10.11|10.2|10.5|10.72|9.91|9.25|9.57|9.78|9.6|9.36|9.39|10.24|10.49|12.21|14.21|12.27|13.37|12.97|9.87|12.16|12.16|10.45|12.74|14.36|13.79|13.75|13.27|13.72|11.91|12.69|12.25|12|12.28|12.87|13.17|13.87|13.16|13.93|10.71|10.8|11.01|7.35|7.62|6.92|5.21|6.12|6.75|7.51|5.94|13.94|16.35|18.34|18.3|18.05|18.15|16.59|17.86|18.87|19.04|19.69|19.24|19.98|20.21|17.68|19.99|19.5|20.89|21.45|21.54|21.22|20.79|19.05|19.15|18.19|22.4|22.76|22.69|21.75|21.32|20.28|20.68|20.09|19.85|19.36|19.75|20.03|20.14|20.55|19.16|17.7|19.25|20.73|23.98|21.98|21.69|21.31|21.43|20.06|18.86|20.396|22.6966|22.7961|21.3919|22.8559|26.9092|26.3615|27.8254|27.5267|29.2894|28.901|31.0024|28.8512|26.6503|25.5149|22.9854|23.0252|21.0832|21.8102|22.4077|20.2466|20.1371|20.7844|20.8243|20.3661|20.5056|18.7827|17.7868|18.0258|17.3884|17.1096|18.4739|18.2349|17.5378|16.3925|15.6854|15.3169|14.0621|12.8969|13.8231|13.9526|13.69|14.22|12.93|12.95|12.64|12.01|12.32|10.74|10.67|11.2|9.88|10.02|15.5|16.04|16.32|16.08|16.18|17.4|16.47|17.18|16.36|18.36|18.53|16.2|15.11|17.8|17.93|19.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE|10.39|12.06|12.45|13.19|14.18|12.86|11.27|10.61|9.73|9.2|8.19|8.76|9.09|8.61|8.23|7.45|5.98|6.2|6.79|7.76|7.64|7.95|6.66|6.85|7.18|9.54|8.97|9.3|9.43|11.15|9.65|9.26|9.77|9.52|9.2|9.84|10.24|12.29|11.46|10.04|11.35|11.05|10.04|10.49|8.86|9.29|9.95|8.44|9.24|10.23|9.85|10.27|10.06|11.56|10.93|10.23|10.24|9.57|11.68|11.66|13.01|12.6085|12.4464|13.2405|11.3444|13.5322|12.4464|11.1661|11.5551|9.0879|8.2139|7.2902|8.2779|8.7184|9.4077|8.9174|8.3276|7.745|9.429|10.8785|12.2072|11.2693|11.7027|11.3261|10.1537|11.0775|11.2622|10.7648|11.2338|10.779|11.6388|10.6938|10.5232|10.9069|11.4043|12.4133|12.6478|12.8041|12.7899|11.6672|9.8766|9.9264|9.5214|11.6104|11.6885|11.7241|11.653|12.257||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|57.35|56.98|54.91|51.81|47.6|43.78|43.37|43.4|41.33|42.13|37.71|36.3|39.79|33.56|33.42|31.04|30.45|30.48|33.01|32.16|33.31|37.24|32.98|33.07|34.84|35.61|28.77|27.8|26.62|28.16|27.29|28.9|31.05|26.84|25.53|27.29|28.47|30.39|28.61|27.63|29.84|31.94|37.46|35.91|37.59|38.84|37.32|31.42|33.34|33.56|30.84|32.21|31.15|31.93|34.17|33.9|33.31|32.66|33.56|31.97|32.09|33.63|34.38|39.13|36.575|36.85|34.4|31.1|33.35|30.35|27.475|26.1|29.8|28.95|31.65|31.5|31.5|27.05|34.3|39.65|43.35|43.9|43.2|40.75|38.35|40.5|39.6|36.9|40|38.8|42.35|38.8|34.3|39.45|37.45|42.5|46.25|45.5|44.5|43.5|42.75|42.25|42.5|43|46|46.75|45.875|44.5|39.5|41.5|38.75|36.75|39.75|39.25|41.75|42|43.75|40.75|35|35.45|35.7|33.15|32.05|32.85|32.05|30.3|28.85|27.5|30.7|32.8|31.15|29.2|29.6|31.15|35.15|33.8|33.35|34.4|33.8|32.15|36.3|34.05|36.5|32.2|35.1|32.95|33.4|32.15|33.05|35.2|33.8|32.65|35.9|38|33.6|29.75|29.2|29.7|27.2|27.95|26.8|27.9|26|26.45|26.4|26.35|27.9|28.55|27.9|27.55|27.3|25.9|27.35|28.55|26.8|27.9|28.05|26.35|24.8|22.3|23.35|23.1|24.5|29.6|6|5.93|6.03|5.985|6.34|5.6341|5.39|5.56|5.32|5.82|5.6|6.23|6.65|6.17|6.05|6|6.3|6.16|5.95|6.25|6.22|6.29|5.89|5.64|6|6.02|6.05|6.7|9.51|10.59|12.17|11.71|9.78|8.73|7.42|8.76|8.73|8.89|8.65|10.3|9.92|10.63|10.54|10.93|11.18|9.28|9.88|9.71|9.17|9.58|9.89|10.52|11.12|11.24|11.05|10.84|11|11.01|11.02|10.99|11.57|12.17|12.57|12.68|12.42|12.98|12.9|12.53
02738|15529|/equities/barrett-business|R2000VALUE|32.24|39.04|35.52|32.54|31.53|29.18|27.77|38|36.21|35.09|40.47|44.32|48.8|45.97|41.69|41.325|40.56|41.15|40.25|43.33|43.44|42.91|36.19|37.51|36.51|36.44|32.77|33.085|30.375|31.68|30.4975|28.0675|28.95|27.4875|22.865|22.56|23.92|22.6825|21.8|21|20.9025|22.16|23.995|24.845|23.32|24.5825|21.805|19.5|20.16|20.3975|18.2175|18.715|17.9925|19.3675|15.0375|16|17.265|17.6475|20.5|19.065|19.375|18.3025|18.1525|18.6175|18.3325|17.215|17.8|15.7625|17.0525|16.6775|14.8125|13.11|14.3925|13.17|13.2825|12.675|12.23|9.91|14.975|20.7075|22.615|22.09|21.9325|22.205|21.7825|21.875|20.65|18.005|18.215|19.3325|19.635|15.6625|14.3125|17.5875|15.73|16.695|18.7575|22.97|24.1425|21.555|21.88|20.72|18.5725|17.4225|16.1225|16.59|15.1975|14.1325|12.895|13.7575|14.3225|14.2675|14.415|13.655|16.0075|15.0275|16.025|14.5725|11.2075|12.4025|11.665|10.745|10.33|9.34|7.7525|7.1875|8.735|9.7925|10.885|11.1625|12.245|10.7325|8.9125|10.35|9.08|9.0025|11.1175|10.71|9.3125|7.6625|6.85|5.455|5.8775|9.8725|14.7975|14.27|11.75|11.79|12.6|14.89|17.5|19.6|23.18|21.13|20.82|16.83|16.07|17.57|13.05|14.58|13.23|13.16|10.92|10.06|9.52|8.31|7.46|6.78|6.33|6.53|5.29|4.94|4.95|4.96|4.25|4.81|4.99|4.78|3.97|3.48|3.58|3.73|3.58|3.82|4.03|4.01|3.65|3.68|3.89|3.71|3.84|3.8|3.31|3.74|3.1|3.48|3.85|3.39|3.04|3.2|3.07|2.73|2.9|2.65|2.61|2.5|2.62|2.56|2.5|2.4|2.13|2.45|2.73|2.65|2.75|3.21|3.62|4.11|2.96|3.29|3|4.28|4.05|4.48|4.5|4.09|4.25|5.96|6.09|6.31|6.46|6.28|5.71|5.76|6.09|5.5|5.86|6|5.34|5.37|5.07|5.38|4.59|6.22|6.61|6.75|6.02|6.67|6.25|6.3|6.67|5.71
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||18.01|17.86|17.74|17.47|13.57|11.34|11.51|11.8|13.14|11.32|12.36|15.24|14.32|14.75|14.6|13.71|11.44|8.62|8.13|8.22|8.61|7.57|7.02|7.9|8|10.81|11.51|11.36|11.64|10.91|8.73|11.1|10.22|9.96|10.29|9.86|10.06|9.62|10.95|12.68|12.41|13.91|12.52|13.75|14.47|15.07|14.84|14.72|13.74|13.98|14.13|18.14|16.88|12.51|12.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|9.36|8.48|8.05|9.01|6.82|6.51|5.7|7.86|7.2|6.52|8.01|8.16|7.72|7.39|8.59|8.14|9.06|9.2|9.07|9.39|10.7|12.46|10.31|8.68|8.96|11.7|9.8|10.55|10.31|11.27|10.71|10.25|10.74|9.31|9.51|10.15|9.3|8.88|7.87|6.79|7.78|8.98|9.51|9.11|8.63|8.46|7.26|5.81|6.59|7.4|6.81|8.09|8.32|8.91|7.93|6.85|6.59|6.09|7.22|6.28|6.95|7.73|7.14|7.53|6.75|7.01|6.39|4.93|4.35|4.5|3.49|3.42|3.58|3.19|2.96|3.41|3.15|3.85|4.61|5.88|6.23|5.12|5.29|5.64|6.24|7.59|8.88|7.34|8.61|8.49|9.92|11.24|8.55|9.76|11.2|11.62|11.16|11.41|13.4|13.54|11.49|10.76|10.68|11.1|11.99|11.39|11.09|9.14|9.32|8.95|10.9|8.74|9.17|8.96|9.75|8.82|11.34|11.42|10.21|8.02|6.52|7.63|5.82|6.05|7.43|6.5|4.73|3.78|3.47|3.78|4.96|7.78|11.48|12.29|13|16.26|17.53|14.94|18.25|15.1|19.34|20.33|23.9|22.45|24.01|22.83|21.5|20.08|20.87|22.84|22.28|22.18|22.81|22.67|20|17|15.73|15.8|14.02|15.5|15.13|16.33|16.49|16.58|15.59|16.25|16.07|16.12|15.82|16|14.65|14.04|15.22|14.21|14.33|13.43|11.2|11.54|12.62|11|14.16|17.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|3.74|3.58|3.66|6.92|7.13|7.67|8.38|10.73|11.31|10.94|8.75|9.2|6.48|6.73|6.88|6.875|3.85|2.88|3.59|3.96|4.7|3.85|3.16|3.57|8.55|9.28|6.2|7.85|7.13|9.44|10.21|7.22|6.75|4.8|3.64|4.44|5.53|3.82|3.3|2.72|2.5|2.85|6.04|12.61|7.28|6.85|5.56|8.09|7.4|5.88|4.9|7.12|9.62|23.65|11|12.16|17.69|14.5|22.14|28.21|29.7|7.31|10.48|8.93|11.25|11.78|12.61|11.06|11.71|11.43|9.86|7.93|7.27|15.87|18.29|19.91|12.62|11.94|18.92|17.24|16.64|12.35|6.27|6.64|10.76|13.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|200.84|157.02|168.74|145.06|170.75|139.73|138.47|130.05|109.79|93.99|119.65|119.07|124.88|113.26|87.65|82.68|88.46|82.26|90.47|101.29|82.62|73.27|49.08|53.36|55|54.76|45.84|49.68|48.76|53.73|35.52|32.22|33.7|29.28|32.6|34.94|35.57|37.98|36.41|31.97|25.2|26.92|28.91|30.3|27.55|25.83|28.61|23.68|26.58|34|30.63|30.68|23.63|27.09|28.71|28.55|25.67|27.63|32.96|29.57|29.98|32.65|33.3|30.89|29.27|30.17|30.04|23.19|22.23|21.06|15.64|16.13|19.24|16.88|19.91|17.63|14.92|12.26|28.39|34.67|39.81|38.53|34.52|34.72|32.45|33.95|37.89|32.22|42.89|38.92|35.37|32.91|27.84|36.23|31.78|40.07|45.89|41.34|38.2|39.02|36.3|38.95|29.74|34.21|29.57|27.8|32.07|31.49|27.09|28.59|34.5|35.83|36.48|37.87|35|37.82|34.74|33.69|21.79|28.19|28.09|16.64|14.93|13.88|21.85|17.56|13.59|15.68|22.8|32.75|30.26|27.28|29.75|36.7|46.5|41.01|45.05|44.09|45.8|41.02|50.53|58.76|66.29|73.68|80.12|71.03|75.54|69.57|113.21|94.93|101.76|96.04|115.2|97.98|91.9|78.97|67.98|69.11|66.6|59.07|66.88|74.7|62.2|56.9|49.07|48.29|49.16|47.77|46.11|44.2|41.49|47|43.37|43.49|37|33.73|32.2|30.25|24.98|18.83|24.09|27.19|25.35|25.9|26.25|23.08|21.26|21.78|24|21.52|19.04|18.98|18.15|20.53|15.65|15.61|16.59|12.77|10.83|13.09|13.07|11.92|11.48|11.15|10.61|10.14|11.47|14.8|13.28|10.33|11.41|13.58|14.61|13.21|13.96|26.66|29.52|23.92|20.82|20.57|20.64|19.64|18.69|18.25|23.34|23.18|23.71|17.75|18.52|16.22|21.38|23.73|24.25|19.1|15.08|16.61|17.52|14.44|15.15|11.7|14.1|18.16|15.54|22.75|20.05|17.38|9.43|12.5|8.6|8.17|7.22|11.19
02743|41234|/equities/re-max-holding|R2000VALUE|12.55|9.06|9.86|9.54|10.7|5.76|6.29|7.78|7.59|8.22|7.93|9.43|9.42|7.69|8.18|7.55|7.65|8.37|8.88|9.98|10.67|13.16|12.24|12.45|11.32|9.65|8.1|8.09|7.02|8.77|8.53|10.73|13.33|9.2|10.76|12.94|16.2|19.71|19.26|18.69|19.31|18.76|18.49|22.81|18.64|20.8|19.46|18.91|22.76|25.34|24.52|24.3|23.46|27.73|29.64|29.76|30.49|27.49|31.81|31.16|33.49|34.3|33.33|35.01|36.73|39.39|41.72|36.22|36.33|31.3|32.34|32.73|35.14|32.37|31.43|27.99|26.29|21.92|29.15|38.28|38.49|38.35|33.45|32.16|25.67|29.08|30.76|29.62|43.33|38.54|39.23|41.72|30.75|32.97|37.39|44.35|49.25|50.8|52.45|52.1|54.15|60.45|55.3|49.35|48.5|53.35|66.5|63.55|61.25|58.15|56.05|53.15|59.15|59.45|57.5|56.05|56|49|43.45|43.78|41.64|43.32|40.26|40.39|36.8|34.3|32.06|34.82|37.3|37.51|37.67|35.98|36.68|37.82|35.51|33.45|33.79|33.21|31.2992|31.796|32.7228|31.9585|30.5731|28.4043|28.968|27.9935|28.2706|27.4489|26.9617|27.5445|29.2547|27.8598|30.64|29.0254|26.9426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||12.72|12.65|11.6|11.62|10.95|8.83|8.65|8.33|8.61|8.97|9.29|8.66|10.05|10.61|8.84|9.43|9.81|8.35|12.02|10.46|13.93|12.81|19.6|21.35|18.12|26.5|27.89|28.3|23.22|24.59|26.13|22.74|21.88|20.64|16.96|15.2|14.08|10.84|11.74|12.77|12.43|12.93|12.54|14.66|13.54|22.68|22.94|22.1|19.38|17.97|19.48|22.5|23.28|22.96|18.14|14.68|16.41|12.6|13.43|9.2|10.2|11.8|14.8|18.3|20.9|19.3|20.2|19.5|26.7|26.7|25.6|25|29.5|38|32.2|28.6|30.1|25.6|22.4|24|22.6|28.7|32.5|33.1|30|30.5|43.4|38.7|33.6|38|40.3|40|43.5|44|51.6|62.3|61.8|70|87.3|100.9|115.9|122.2|125.4|129.1|126.4|123.2|110.9|116.8|118.5|110.2|107.1|123.8|136.1|138.3|132.9|119.9|137.7|134.7|139.8|148|138.9|124.9|109.9|106.1|113|104.4|111.9|102.6|93.5|91.3|99|95|95.2|100.1|96.6|78.9|72.5|75.8|72.5|87.8|92.8|94.3|99.3|84.1|78.6|109.1|91.3|113.5|123.6|138.7|148.1|160.7|163.2|161.1|160.6|155.8|137.9|147.7|149|124.6|137.4|125.9|143.6|175.2|160|136.6|135.3|137.4|117|121.3|121.7|99.8|104.2|89.1|98.8|74.4|60.7|51.6|49.5|51.5|49.7|46.5|116.9|178.5|163.4|190.1|206.4|194.1|210|231.4|220.3|262.8|246.5||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||21.14|22.68|21.26|19.35|17.22|17.57|17.3|18.78|18.95|19.13|18.74|15.51|16.72|18.4|16.2|17.6|17.35|18.81|18.83|19.69|21.3|18.88|19.64|18.93|19.08|19.07|19.38|18.28|18.17|16.65|16.12|13.83|14.13|14.04|9.51|9.2|9.3|9.81|11.88|12.76|14.61|14.1|20.61|22.67|24.84|24.37|24.33|23.7|20.99|21.59|21|21.88|21.93|20.64|20.92|21.42|19.22|20.58|19.91|21.29|22.75|22.26|22.63|21.85|19.87|19.3|17.52|19.42|21.74|23.72|21.73|21.7|20.68|20.94|19.8|18.72|19.66|20.56|22.28|22.45|24.11|22.65|21.5|22.22|22.71|24.7|24.78|21.16|20.56|20.95|19.77|20.3|19.24|20.02|20.1|18.74|17.93|19.1|18.68|20.12|20.75|23.06|22.72|23.5|21.88|22.18|21.63|20.3|21.32|20.49|20.88|20.72|20.41|20.66|19.61|18.76|18.45|19.06|19.74|19.88|19.53|21.12|20.17|21.06|22.27|21.76|21.13|20.24|19.68|18.79|18.94|20.23|19.5|18.99|19.77|17.8|19.24|19.74|19.02|19.56|18.08|16.87|17.84|15.97|16.81|17.74|18.11|19.16|19.68|19.02|19.39|19.41|19.45|18.4|19.21|18.08|18.36|17.83|16.13|16.74|16.86|15.81|15.77|14.99|15.27|13.72|14.77|14.59|15.47|15.39|14.08|13.23|15.36|13.42|12.11|14.79|15.93|15.74|16.38|18.75|17.03|16.55|14.66|17.3|16.87|15.73|14.69|15.44|15.5|16.88|16.62|15.47|16.94|15.1|17.01|17.15|18.14|19.56|18.02|19.43|19.09|19.03|19.13|18.17|17.22|16.87|16.29|16.26|16.72|18|17.02|17.46|16.21|16.33|16.58|15.16
02746|17521|/equities/vse-corp|R2000VALUE|241.82|194.39|228.5|185.15|171.68|184.4|227.07|218.57|172.77|180.19|180.68|166.24|162.4|156.54|130.98|130.09|114.52|119.99|118.5|102.35|95.1|117.26|102.62|82.73|93.03|88.99|88.28|81.86|78.07|80|74.1|62.11|64.61|60.43|53.8|50.44|56.75|53.75|54.69|47.03|42.29|44.9|57.41|54.9|46.88|49.04|46.29|35.4|41.85|41.95|37.58|38.86|43.31|46.09|47.65|51.58|60.94|54.74|55.55|48.17|49.99|50.05|49.51|47.57|43.15|39.5|38.56|34.6|38.49|34.2|28.96|30.64|29.03|28.13|31.39|26|19.22|16.39|29.45|31.11|38.04|40.79|38.42|34.09|31.84|29.96|28.69|24.11|30.57|31.58|35.35|32.63|29.91|29.13|31.36|33.13|38.58|43.1|47.78|49.41|51.29|51.72|48.5|49.55|48.43|47.77|49.1|56.86|52.15|51.85|44.98|41.84|42.65|40.8|40.68|37.28|38.84|38.71|28.84|33.99|32.91|31.78|33.4|33.605|31.02|33.945|31.355|30|31.09|30.895|28.73|20.035|20.69|23.7|26.755|31.215|35.57|40.94|39.605|36.185|32.95|26.91|30.14|24.51|29.665|29.785|35.16|30.955|31.235|26.35|24.15|22.055|24.005|25.61|21.9|23.475|22.52|21.64|20.535|16.96|15.245|12.495|11.455|12.005|12.255|11.51|11.825|12.245|11.605|11.48|11.895|12.275|11|12.405|12.215|13.105|12.14|13.045|12.16|12.94|12.41|10.525|12.45|13.17|14.095|14.855|13.555|14.955|16.51|15.185|17.625|17.635|14.04|17.755|15.91|19.16|20.09|20.58|21.27|25.27|22.54|22.73|21.89|19.5|17.16|14.8|13.08|12.55|14.95|13.35|11.94|14.38|19.61|16.82|16.39|16.86|18.34|19.61|13.75|17.18|16.71|14.12|15.88|13.84|24.42|25.8|29.64|23.64|21.71|24.57|18.39|16.83|12.34|10.29|10.5|9.91|8.47|8.65|8.13|7.53|7.89|7.47|14.88|16.21|16.35|20.75|20.15|23.2|21.05|17.18|17.27|17.5
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|23.28|17.54|28.72|28.18|15.99|13.16|13.26|12.77|13.28|11.15|16.34|14.5|14.805|18.64|37.79|18.27|7.11|7|3.58|4.24|4.75|4.6|3.68|3.29|3.3|3.63|2.52|3.23|3.12|3.93|5.05|4.26|3.7885|2.7935|2.49|3.8245|4.713|6.25|6.25|6|4.9595|5.95|8.95|8.45|6.8|8.4|10|9.35|15.4|17.65|15.65|16.25|16.4|21.65|21|26.15|37.8|49.75|38.8|39.7|49.05|43.8|52.85|48.8|48.35|58|69.3|73.8|72.7|55.25|49.45|50|49.45|49.7|49.6||48.95|46.85|49.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|33.38|33.67|31.14|27.8|26.01|22.31|22.13|22.85|21.17|16.26|14.64|17.14|18.42|16.96|17.32|16.88|16.28|17.12|19.38|19.26|24.4|26.85|24.81|22.38|22.77|23.74|22.65|22.72|21.9|25.13|24.35|26.26|27.56|22.58|21.82|20.54|22.2|23.43|19.91|19.34|20|21.42|26.04|25.48|26.62|26.91|28.04|23.57|25.09|26.2|24.04|26.88|26.36|28.86|29.36|28.87|24.79|23.8|25.66|24.73|25.3|24.61|26.27|27.86|28.18|27.74|24.5|18.39|17.87|16.95|14.9|12.85|14.61|14.09|14.95|14.97|16.22|17.49|23.82|26.42|28.96|28.08|26.8|26.05|25.77|27.12|26.72|24.5|26.82|24.06|25.5|24.11|22.34|25.95|26.97|32.1|34.43|33.68|34.26|32.44|31.5|31.56|31.35|32.09|32.48|33.25|32.45|31.68|30.54|31.76|33.52|34.94|34.5|34.39|35.16|33.86|36.18|32.56|25.53|25.34|24.34|22.76|21.69|22.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|49.52|47.72|44.42|43.11|42.62|41.52|39.13|36.02|32.73|32.4292|31.3812|34.8|37.98|36.5|39.17|37.6|37.68|37.69|41.94|41.332|39.6833|44.0004|39.5117|41.1223|42.0467|42.6757|35.1088|33.1075|31.6208|33.0027|31.5827|32.6691|35.3566|31.1252|31.1157|28.0661|29.4765|32.0497|28.3329|25.4072|22.3099|23.8729|29.7529|30.9823|32.307|35.2136|35.49|30.5248|30.0483|30.5725|28.028|27.4466|25.3786|26.8844|27.9517|29.7434|31.8495|31.1634|30.8965|30.2294|29.772|27.8278|28.4473|29.6957|27.8469|28.5807|24.4542|20.4516|20.5659|20.0799|18.0881|17.2018|18.3359|18.6408|21.395|20.3658|22.4624|22.2051|24.9307|27.9327|29.5623|29.0572|30.3342|30.8489|30.3152|31.516|32.1735|31.2205|33.1266|31.5827|34.1653|32.6882|30.0007|33.1361|32.9074|32.2879|31.9925|31.0014|30.3628|32.8311|29.5718|28.4473|25.4523|25.9492|26.9335|28.1241|28.0022|27.2898|24.1305|25.5179|25.6398|23.9055|24.8055|23.4086|25.3304|27.2804|28.2554|26.4367|21.2337|23.2493|22.4712|21.4962|21.0368|20.4931|19.5088|18.5994|16.9682|17.3901|17.4651|19.1244|18.0276|16.7807|16.6026|16.6776|17.0807|15.6558|15.712|16.4339|15.0745|14.7089|16.2015|15.2079|16.1031|14.057|16.0539|14.4702|14.0964|14.362|14.5685|16.0933|16.4769|15.926|16.4277|17.1458|16.4179|16.0834|14.8046|15.6998|15.4244|14.9817|15.2571|15.5916|15.3653|15.69|15.7096|15.1489|14.7358|15.0112|14.86|14.49|14.43|12.39|13.39|13.36|12.4|12.76|12.48|12.4|12.01|10.2|11.88|12.59|14|14.54|14.86|14.18|12.3|13.45|14.94|13.87|13.46|12.9|12.91|14.71|14.69|16.06|16.65|12.37|11.5|11.66|12.05|10.99|11.64|12.62|12.52|13.6|12.84|17.44|14.45|11.67|11.75|17.21|34.87|29.03|31.3|37.52|31.93|35.83|28.2|33.99|33.42|36.42|31.65|34.57|31.89|32.11|34.34|36.23|33.15|26.9|31.19|31.29|32.87|39|37.91|40.64|39.56|37.66|36.47|33.37|34.05|33.26|32.99|31.9|31.68|31.98|32.62|34.13|31.16|30.88|30.31|29.34
02750|17022|/equities/republic-bancorp|R2000VALUE|97.97|99.54|90.43|80.95|75.73|70.55|69|72.61|68.99|69.01|65.9|72.25|76.74|68.86|73.11|68.54|67.85|63.82|67.83|65.45|69.87|76.275|67.5|65.3|63.9|65.62|53.61|51.79|50.72|51|49.26|51.19|55.16|46.95|44.19|44.05|44.44|45.83|42.5|42.14|39.3|42.43|44.5|44.98|40.92|44.07|46.35|38.3|42.5|44.84|48.25|45.95|41.68|44.94|45.88|49.02|50.84|51.23|54.02|50.65|50.13|48.76|46.13|46.45|44.93|44.29|42.04|36.09|36.07|35.3|33.33|28.16|30.76|30.22|32.71|32.05|33.33|33.03|35.74|41.9|46.8|46.2|44.47|43.45|42.45|47.77|49.75|45.84|47.26|44.72|45.24|41.69|38.72|43.27|44.87|46.1|48.61|47.87|45.3|43.91|42.17|38.3|37.25|38.54|38.02|42.56|39.32|38.89|35.58|35.9|35.7|34.68|35.98|34.39|34.58|34.65|39.54|37.03|31.64|31.08|32.01|29.81|27.63|27.73|27.31|25.83|25.61|26.71|26.41|26.82|25.43|24.55|24.99|25.15|25.7|24.56|23.78|24.73|23.91|22.79|24.72|22.71|24.25|23.69|22.76|23.26|23.72|23.25|24.01|22.6|24.09|23.09|24.54|24.82|23.02|27.55|26.41|26.17|21.92|23.81|22.2|22.64|21.64|22.47|21.13|20.47|21.62|21.95|22.55|23.61|22.25|21.1|23.53|23.92|26.06|25.41|22.9|21.2|20.34|17.71|17.8|18.11|19.9|20.46|21.78|19.48|17.14|19.09|23.75|20.51|20.44|21.13|19.42|24.78|22.4|23.15|24.15|18.84|16.87|16.61|20.6|18.86|18.39|19.96|21.24|24.11|22.59|24.25|22.24|18.67|18.73|18|27.2|22.15|23.02|30.32|29.63|30.94|24.6|24.9|23.13|18.88|16.36|18.35|16.53|16.25|15.45|15.84|15.2|15.44|16.59|19.07|18.29|22.61|20.83|22.58|23.9|23.7|20.36|20.14|20.71|19.8|19.62|19.5|19.75|19.35|18.14|18.77|19.46|18.63|18.59|18.98
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||31.49|31.43|31.23|28.13|24.76|23.08|24.3|23.34|23.41|21.27|19.7|20.59|21.33|21.7|24.96|24.29|24.25|22.89|22.56|20.87|22.07|21.8|19.88|20.25|17.24|15.49|16.17|15.05|15.94|16.03|14.4|16.81|14.43|12.41|11.69|14.04|13.83|13.44|11.55|15.92|16.58|15.26|15.49|18.6|16.77|13.87|12.83|13.54|10.24|7.01|7.2|7.62|8.29|7.8|5.76|6.77|7|5.9|5.3|5.51|5.84|5.75|5.53|4.58|4.61|3.89|3.64|3.34|3.66|2.97|2.97|3.28|4.3|4.62|4.31|4.74|3.85|4.21|4.11|3.75|4.64|4.73|5.31|6.16|4.99|3.84|3.5|5.74|5.1|2.91|2.52|1.92|2.535|2.98|3.78|3.37|2.89|3.12|3.84|2.8|2.39|3.19|3.39|3.91|4.3|2.86|2.52|2.75|2.94|2.76|2.12|1.84|1.95|1.13|1.12|1.05|1.09|1.05|1.09|1.01|0.72|0.71|0.615|0.68|1.17|1.05|1.86|2.45|2.715|3.16|3|3.63|4.94|4.13|3.95|3.16|4.33|3.76|3.65|2.97|2.65|2.97|3.32|3.2|2.27|2.53|2.2|2.08|2.26|2.24|1.95|1.95|1.72|1.62|3.05|1.94|1.3|0.896|0.89|0.755|0.4902|0.458|0.52|0.435|0.505|1.54|1.51|1.5|1.2502|0.53|0.5624|0.9927|1.11|1.11|1.08|1.29|1.03|1.04|1.49|1.25|1.55|1.88|1.18|1.14|1.12|1.17|1.16|0.99|1.06|1.12|1.1181|1.1001|1.15|0.99|1.09|1.35|0.8|0.655|0.65|0.63|0.77|0.751|0.842|1.39|0.41|0.65|0.9|1.85|1.7|1.61|2.73|1.8|2.16|2.4|2.98|4.11|3.28|3.494|3.59|3.51|3.754|3.75|3.36|3.45|3.13|3.1|3.2|3.46|3.36|4.08|4.32|3.9|4|4.84|6.38|4.83|5.5||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|96.82|83.75|82.97|71.49|92.92|77.19|75.37|78.89|67.02|68.55|67.36|65.59|58.94|48.15|46.78|36.88|21.46|23.18|29.39|24.09|24.2|27.18|25.92|27.16|23.97|24.89|21.78|22.06|16.63|14.46|11.33|8.96|9.1|8.37|7.21|7.83|8.89|8.45|7.15|5.4|5.3|6.17|8.11|9.17|7.55|7.15|7.42|5.52|6.78|9.08|8.78|10.14|9.27|10.8|9.8|11.9|12.37|12.86|13.62|12.98|14.42|14.07|13.85|15.48|16.1|18.95|14.7|14.9|12.95|13.52|13.51|11.13|12.55|11.77|12.18|10.5|7|6.72|14.5|11.26|12.86|15.93|15.47|14.33|9.99|13.06|13.87|14.54|19.97|17.12|18.82|17.21|15.97|18.61|15.5|18.8|20.35|18.5|18.45|19.8|20.65|22.05|24.15|24.75|25.35|25.2|28.2|28.4|26.15|26.6|28.75|25.95|30.85|31.8|30.45|29.8|28|26.1|19.05|21.47|23.19|25.12|23.55|22.62|15.82|15.54|13.36|13.21|16.74|18.84|16.78|16.46|17.7|20.93|21.58|20.96|21.2|23.35|23.27|21.71|24.07|25.25|28.01|26.4|29.88|27.23|31.74|30.63|29.6|28.67|24.65|22.6|26.3|24.49|22.95|21.32|19.18|19.78|18.09|18.52|16.44|19.3|17.01|16.59|13.7|12.86|10.14|11.44|10.61|11.36|12.67|11.24|15.21|15.58|15.78|15.19|12.34|16.49|14.53|11.49|14.04|15.78|19.18|20.3|26.66|24.36|23.82|22.71|21.41|19.05|23.21|20.09|19.76|19.28|16.48|22.3|24.27|21.75|19.77|19.06|18.08|16.62|17.65|21.3|19.62|18.45|17.36|20.65|17.3|12.3|15.32|20.85|23.38|19.15|19.02|25.79|26.71|27.36|33.05|38.49|36.18|36.23|37.48|34.72|41.42|53.19|57.35|55.93|56.6|61.41|61.53|55|42.6|36.86|36.29|30.22|30.78|32.52|24.72|20.88|23.97|22.62|22.5|24.56|30.03|30.37|30.39|27.53|24.15|25.9|20.38|18.2
02753|955845|/equities/seritage-growth-properties|R2000VALUE|2.27|2.41|2.63|2.57|2.58|2.81|2.96|3.3|3.25|3.74|4.06|4.25|3.67|3.19|3.08|2.82|2.96|3.23|3.66|3.74|4.12|4.56|4.19|4.65|4.65|5.1|4.67|5.26|9.34|9.65|9.43|9.15|9.35|8.99|7.24|7.74|7.55|9.39|8.92|7.44|7.49|7.87|12.08|12.15|11.83|11.97|10.73|9.02|12.54|12.02|5.21|8.03|9.9|12.66|10.19|10.36|13.27|14.39|15.4|14.83|16.17|15.87|18.4|16.88|17.2|18.35|20.19|17.81|14.68|16.46|12.73|13.45|14.03|9.31|11.4|7.87|10.58|9.11|34.38|36.72|40.08|42.28|43.49|42.49|39.09|41.77|42.96|41.82|44.59|44.44|44.15|40.21|32.33|37.94|38.02|47.49|51.48|42.31|42.43|41.66|35.57|35.55|37.8|41.2|40.46|40.7|41.13|46.07|48.06|46.77|41.95|39.25|41.5|43.15|46.48|40.8|42.71|47.64|45.55|50.68|44.5|50.06|49.84|46.21|53.37|49.97|41.36|38.99|40.22|36.5|42.13|37.25|39.69|38.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||32.34|30.12|28.77|27.94|27.51|26.49|24.23|24|25.46|28.12|26.75|24.1|20.35|17.89|15.92|14.04|13.88|11.35|11.535|10|12.16|11.4|12.55|11.87|18.13|18.87|18.35|18.92|18.65|17.34|16.3|18.39|17.12|16.36|17.44|17.83|19.28|18.08|16.37|18.41|15.07|16.75|18.25|17.85|19.65|21|19.3|18.1|17.3|17.85|17.6|17.2|16.45|18.15|17.95|19.3|19|18.55|19.6|18.95|18|19.1|19|16.1|15.05|14.98|15.41|14.83|14.46|14.22|14.19|13.94|13.01|13.35|14.98|14.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|5.57|4.95|4.14|4.38|4.43|4.31|4.68|3.47|3.76|3.01|2.08|2.57|3.06|1.69|1.48|1.48|1.01|1.15|1.52|1.67|1.67|1.46|1.27|1.17|1.13|1.21|1.44|1.2|0.7778|1.02|1.06|1.16|1.46|1.1|1.56|2.06|2.12|2.78|2.57|2.03|3.36|3.2|4.33|5.68|4.31|4.77|4.25|3.42|4.23|6.03|5.17|7.34|9.88|9.64|13.52|11.09|10.29|11.95|11.82|11.85|13.4|12.62|14.28|14.12|12.9|12.4|15.14|14.5|8.67|10.6|5.71|5.74|6.435|3.31|4.65|3.05|3.96|3.29|4.59|6.73|7.88|7.49|10.88|12.51|12.8|11.04|11.5|9.79|13.07|13.72|15.64|16.96|15.73|19.33|21.71|23.28|22.67|26.2|26.87|21.88|14.95|12.7|13.38|7.96|7.77|7.08|7.88|9.33|8.29|11.25|10.35|10.77|17.25|17.45|18.91|25.57|25.86|33.42|27.27|27.77|28.56|31.6|28.53|27.87|40.5|44.42|46.91|32.6|36.56|38.47|54.41|55.88|61.58|68.75|69.36|71.01|83.98|82.45|86.01|97.8|110.74|111.72|101.66|93.9|101.29|98|104.52|104.76|106.65|116.57|114.91|111.83|119.94|127.27|126.94|116.24|116.14|109.9|103.31|106.2|98.12|96.6|102.77|105.58|93.1|86.44|87.1|84.7|84.95|71.69|76.54|73.16|130.67|131.98|121.98|95.05|79.36|89.59|103.66|81.06|96.61|125.67|117.72|105.84|95.78|93.65|76.74|71.05|70.48|67.65|58.99|53.79|47.49|39.6|34.7|37.5|38.96|37.74|36.25|32.65|33.56|30.85|26.73|28.45|25.38|26.34|24.08|22.34|20.16|15.7|12.62|11.54|16.7|15.2|18.15|28.23|29.92|26.78|29.07|31.71|35.79|30.54|32.18|33.98|41.98|43.34|37.56|37.36|33.51|25.55|29.49|31.21|28.17|26.47|26.92|22.51|22.58|21.02|21.84|21.54|18.82|18.16|18.01|18.23|16.26|18.58|17.02|23.69|21.51|19.94|15.66|18.19
02756|16576|/equities/mercantile-bank|R2000VALUE|61.56|60.08|57.42|52.99|51.31|50.5|51.66|51.98|48.1|45.98|43.85|45|49.25|45.69|46.41|44.16|42.31|43.44|48.21|48.81|44.49|50.05|42.86|43.72|45.98|48.36|40.57|38.31|36.08|38.49|36.84|40.09|40.38|34.39|32.94|30.91|33.38|35.12|27.62|26.03|28.06|30.58|34.59|34.33|33.48|34.81|34.95|29.71|33.08|35.44|31.95|33.05|31.4|35.42|36.87|38.47|35.03|33.58|34.37|32.03|31.2|31.25|30.2|32.3|32.28|32.47|29.24|27.15|27.17|24.83|21.86|18.02|21.84|21.29|22.6|22.94|23.6|21.17|28.69|32.77|36.47|35.25|35.21|32.8|30.77|33.6|32.58|30.85|33.8|32.72|34.63|33.2|28.26|31.1329|30.9574|32.5267|34.5152|34.6224|36.026|35.1878|34.408|32.4098|32.2636|34.0083|34.4762|36.1722|35.1878|34.0181|29.622|31.0159|30.6845|30.2849|32.7802|33.5307|32.595|31.4838|36.7473|31.5244|26.4417|25.798|25.7499|24.1934|22.9251|23.4824|23.1749|21.5415|21.6857|21.4743|23.5785|24.8564|21.1956|19.9658|19.5046|19.7928|20.5711|19.226|19.0434|18.784|18.2651|18.2555|20.1964|18.4189|18.9569|18.3036|18.2075|18.3708|21.9835|20.5903|17.1643|18.1409|17.8593|17.6042|18.9854|19.6013|19.2142|19.1614|17.5954|17.569|15.8095|14.7713|14.701|14.5162|14.657|14.5162|14.5162|12.7391|14.5426|15.0793|14.9121|14.569|16.2318|12.8182|13.68|13.03|12.32|10.45|8.93|8.62|8.16|7.13|7.65|8.96|7.6|8.29|8.32|8.92|7.65|8.24|7.51|6.23|3.81|4.12|4.49|4.94|4.92|5.45|5.47|3.64|3.46|3.58|2.82|3.02|3.27|3.85|4.12|3.53|3.02|3.49|3.55|4.92|3.65|4.32|3.94|6.31|8.87|7.32|7.94|8.09|6.57|7.7|9.12|9.45|12.36|13|14.19|15.69|16.78|19.65|20.57|18.81|24.81|25.17|24.69|28.32|29.61|30.43|32.88|33.35|34.59|34.49|35.34|35.75|34.75|35.06|35.84|32.47|32.25|32.56|31.97|33.22|31.68|35.54
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||61.14|60.49|50.4|50.78|45.25|37.16|35.1|28.73|26.72|26.52|28.28|28.08|25.94|26.23|27.85|29.5|27.68|28.77|31.56|26.21|29.84|31.43|32.81|30.76|33.76|31.93|32.72|27.29|32.78|32.57|30.15|26.69|27.47|27.48|27.61|26.6|22.94|20.78|24.92|26.45|23.12|20.08|20.31|17.76|15.41|17.55|15.57|14.05|15.74|15|16.2|17.12|17.15|16.93|17.26|17.28|17.31|16.7|16.66|17.04|17.43|19.1|19.49|20.43|14.59|15.63|14.14|10.09|11.23|13.16|13.55|14.57|16.03|15.28|15.07|17.57|23.7|26.8|26.24|23.83|22.98|21.75|25.34|25.65|21.98|25.79|24.51|24.88|23.06|20.28|22.59|21.58|25.78|26.8|25.07|22.87|23.06|22.79|22.41|21.82|23.18|23.67|23.26|21.51|17.99|16.52|17.87|19.17|18.52|20.5|20.84|20.16|20.76|19.09|19.24|18.33|19.75|18.83|20.18|19.21|20.1|18.74|17.56|16.95|16.82|16.92|18.21|20.11|20.55|22.88|24.13|24.07|22.71|23.27|24.07|24.52|20.45|24.19|24.19|24.37|24.42|27.15|24.38|26.32|23.55|23.82|23.18|24.29|27.08|27.33|28.8|23.51|23.11|20.7|20.01|20.4|19.77|19.6|22.21|20.5|24.2|22.53|24.73|24.84|24.99|22.86|21.48|20.71|20.31|22.22|20.45|20.14|17.52|17.62|15.46|15.88|13.82|15.58|14|12|12.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|29.17|29.6|25.52|22.72|22.97|22.04|21.35|21.7|19.51|18.81|16.77|19.27|21.5|19.3|18.23|17.53|16.84|20.64|22.96|23.2|22.41|24.87|21.32|21.37|22.06|22.49|22.7|22.04|21.66|23.29|21.19|22.61|24.57|20.71|18.23|17.44|18.77|19.82|17.19|17.65|18.6|21.76|28.4|27.84|26.84|29.46|30.1|24.84|26.19|27.32|28.12|29.46|26.59|31.59|32.45|34|34.55|28.15|26.55|24.74|26.57|22.15|21.38|24.12|18.95|18.57|16.47|14.26|15.2|14.85|10.07|9.31|13.15|13.35|15.04|13.04|13.52|15.39|18.46|18.63|21.79|22.04|19.65|20.97|16.56|18.38|19.71|18.62|17.51|13.93|15.75|13.905|13.01|16|21.39|36.75|28.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|55.18|58.55|61.47|55.84|53.43|51.08|50.03|48.47|44.6|44.9|43.01|45.97|46.13|39.96|40.3|41.02|38.3|36.6|42.37|37.78|35.57|34.07|31.97|32.49|31.35|32.33|29.67|30.01|28.41|29.62|27.97|24.05|24.74|24.37|22.58|21.2|23.6|23.32|22.06|19.49|18|17.38|18.3|17.23|16.2|16.49|15.69|13.06|14.6|13.85|13.27|14.87|14.49|15.58|15.45|16.48|16.6|16.25|18.14|17.54|17.06|16.48|15.37|15.27|14.76|15.13|15.26|15.24|15.83|14.77|12.79|12.15|12.18|11.67|11.5|11.8|11.42|10.31|17.88|20.16|21.38|21.57|20.63|19.94|18.13|21.02|20.83|19.95|21.63|19.92|20.92|18.78|17.3|17.5|17.16|20.92|20.67|23.77|24.61|26.63|27.09|28.5|27.85|29.68|26.9|29.36|28.03|29.44|26.96|26.31|27.38|27|28.68|27.74|28.13|27.2|29.44|28.48|26.97|28.18|28.89|27.32|26.5|26.68|25.86|24.22|21.37|23.32|25.93|27.76|27.03|23.15|24.65|27.52|32.18|30.33|31.77|32.79|31.45|27.87|30.1|32.19|33.64|30.68|32.11|29.69|29.67|26.74|25.72|26.41|25.49|25.4|28.02|26.94|26.23|24.92|24.08|25.19|22.39|22.93|22.69|24.74|24.18|23.2|21.56|21.6|22.5|22.09|21.06|20.32|21.43|19.5|20.85|21.11|19.51|18.51|16.05|16.36|16.25|15.23|16.71|17.69|17.32|18.06|17.36|17.46|16.8|17.29|18.46|16.24|15.41|14.45|12.69|12.37|12.49|12.92|14.16|14.36|14.13|14.16|13.9|13.96|14.11|14.22|14.21|12.87|12.43|12.67|12.3|9.37|9.07|10.49|14.36|12.67|10.63|14.42|18.1|18.34|16.19|18.13|18.8|15.4|13.44|15.42|16.31|17.86|19.47|18.18|18.77|18.6|18.8|18.71|19.59|16.64|16.51|16.73|16.96|16|16.34|15.62|16.46|16.4|15.63|16.66|16.84|17.01|18.09|17.5|18.3|17.26|17.01|16.98
02760|16779|/equities/national-western|R2000VALUE||||||||||||||||||||||||||499.98|496.94|490.5|488.82|491.96|485.58|484|483.02|479.63|478.9|437.49|454.54|421.67|415.56|373.04|254.98|242.62|269.79|276.8|281|210.8|198.02|170.8|190.31|202|202.7|209.09|198.76|210.4|213.35|213.87|214.44|203.65|215.01|210.59|221.66|207.89|224.39|245.02|229.3|249|208.83|180|206.44|186.08|169.63|182.77|219.99|194.79|203.19|195.93|192.73|172|238.93|266|290.88|252.23|272.6|268.37|257.82|269|257|266.64|266.72|262.47|308|303.3|300.7|307.2|269.28|319.2|325.95|324|307.26|311.16|317.41|304.88|305|323.9|331.02|353.49|357.58|349|334.41|336.59|319.62|307.15|306.24|304.16|317.85|293.15|310.8|261.44|215.4|205.37|194.01|189.14|195.27|213.51|216.7|230.63|214.61|230.73|251.94|263.25|257.99|222.7|227.42|240.99|239.49|244.98|239.61|254.3|251.38|238.39|269.25|256.85|271|247.01|254|241|249.41|244.71|233.25|244.5|226.05|218.15|223.55|213.92|208|201.77|198.04|213.95|189.85|195.99|182.62|176|162.86|163.4|157.74|150.98|140.37|143.25|138.41|141.59|141.92|126.42|136.06|136.87|135.76|144.46|136.16|145.04|143.77|135.5|150.99|171.33|159.47|152.5|161.07|162.25|174.88|172.98|166.72|166.73|160.01|140.68|128.06|154.16|152.76|167|191.14|184.35|167.89|162.5|173.62|170.64|176.16|175.98|164.71|133.12|116.75|119.89|113.89|113|101.65|124.13|169.17|160.99|188.78|242.07|239.44|236.85|218.5|235.78|253.62|216.79|178.15|187.79|207.37|200.97|217.28|255.96|259|235.72|252.92|251.86|267.7|244.8|227.94|229.49|230.14|228.46|239.85|229.89|230.3|230|239.65|225.98|232|232.29|223.06|216|206.91|220|202.51|211.25
02761|17356|/equities/titan-machinery-i|R2000VALUE|18.42|16.99|21.12|21.82|20.91|16.72|19.49|16.27|15.04|18.52|16.4|16.74|20|19.32|19.81|18.68|16.59|17.04|17.19|18.72|14.13|15.45|13.725|13.93|15.11|17.83|15.9|18.82|22.26|24.81|25.23|26.73|28.88|22.86|24.84|26.58|31.02|31.92|29.5|25.25|31.35|30.45|45.79|43.94|39.73|44.03|34.38|28.26|30.78|28.13|22.41|26.41|23.58|28.26|28.33|30.8|33.69|33.24|28.42|25.91|28.72|28.53|30.94|30.68|26.11|25.5|24.5|21.3|19.55|18.27|14.99|13.23|13.5|10.865|10.86|10.47|9.4|8.69|10.11|12.21|14.78|13.47|16.6|14.34|15.06|20.74|20.58|16.72|17.2|15.56|19.21|18.74|13.15|17.53|14.25|15.485|18.06|15.14|15.55|18.09|19.32|23.56|19.94|21.49|21.17|19|14.89|15.53|12.9|17.85|17.98|16.85|15.85|15.34|14.15|13.81|14.57|13.99|9.29|10.4|10.71|11.21|11.15|10.67|13|11.56|9.52|8.49|10.93|12.57|12.23|11.48|11.63|14.05|14.73|15.89|14.65|13.35|14.42|14.13|13.94|12.83|13.76|12.99|12.31|14.66|16.46|17.51|17.64|15.67|15.82|16.3|17.82|17.81|17.65|16.07|17.56|19.09|19.63|20.51|22.56|27.77|28.25|28.91|24.7|22.22|23.6|20.28|23.05|28.44|30.37|30.85|35.63|28.2|26.19|24.74|21.73|21.7|23.33|17.9|26.51|26.41|28.78|26.79|31.46|25.25|25.73|24.23|19.3|20.98|19.44|16.3|14.9|14.27|13.13|12.96|14.38|13.69|11.91|11.02|11.54|11.23|10.73|12.52|12.05|12.43|12.69|12.56|10.13|8.98|9.23|10.15|14.06|11.69|12.38|20.81|26.02|27.42|31.32|24.3|18.21|18.7|18.01|16.48|13.1|||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|26.34|25.54|24.78|24.06|24.24|22.55|24.05|20.9|18.43|18.92|17.04|17.8|16.84|15.93|13.07|13.24|12.96|13.36|14.28|14.46|13.94|15.87|15.74|19.5|17.59|19.41|21.31|22.52|21.34|20.33|20.4|17.54|16.59|15.52|13.17|13.99|13.67|14.5|14.03|12.41|15.41|15.66|19.05|18.14|15.36|14.83|13.4|12.53|13.71|19.28|19.32|25.25|22.03|23.62|19.28|15.56|16|15.41|17.17|20.13|19.49|17.55|18.88|15.8|15.34|10.08|10.5|7.91|7.36|7.54|6.46|6.9|7.11|6.79|6.28|4.72|5.83|6.42|7.68|7.87|10.62|10.5|9.5805|8.9211|9.2702|9.3284|8.1841|7.0108|9.7938|7.2338|7.8932|7.1466|7.6508|8.0969|10.6859|13.5756|13.3137|14.3998|15.0301|17.7743|15.5149|13.7889|13.3428|12.6156|12.9162|11.0253|11.6459|11.2386|13.4883|9.8714|9.1829|9.0859|11.1707|12.121|11.2289|9.1635|7.1563|8.5332|6.3417|4.4411|4.4315|5.692|5.5272|5.564|9.9877|6.206|6.8081|9.7938|14.4483|15.321|23.2724|37.9146|54.5932|70.496|69.8172|69.6232|67.393|84.3624|96.4835|112.4832|130.9072|148.3615|151.7554|193.9366|203.6334|208.4818|||1.695|1.76|1.64|2.11|2.5|2.66|2.67|3.93|2.83|2.08|1.63|1.58|1.71|2.88|2.57|3.34|3.49|2.68|3.04|3.68|2.89|2.16|3.05|3.12|5.35|6.36|6.85|7|6.76|7.58|9|7.81|7.1|6.26|7.52|7.96|8.39|10.77|12.14|11.56|14.4|14.68|16.55|15.94|15.04|16.7|14.99|19.03|23.16|21.11|21|19.16|22.38|23.48|19.89|20.78|19.37|23.91|21.72|26.15|19.1|12.34|12.27|15.55|14.8|9.11|20.85|33.24|62.74|68.18|65.2|70.24|67.65|56.43|58.27|49.32|54.76|63.3|71.89|65.53|56.1|56.33|41.26|38.06|35.76|31.78|30.4|30.53|27.94|23.75|24.94|22.66|21.93|19.9|17.36|16.78|17.26|17.02|16.33|16.17|17.44|17.28|16.43|19.07
02763|15753|/equities/comtech-tele|R2000VALUE|1.76|1.68|2.1|5.62|3.52|3.32|5.02|5.56|5.29|3.06|2.84|2.58|1.95|2.17|2.45|2.08|1.37|1.6|1.7|2|4.01|3.39|3.72|4.81|3.16|3.24|3.03|2.49|1.88|3.43|6.76|6.33|8.43|11.81|12.2|8.75|10.05|10.16|9.14|11.48|10.35|12.48|15.99|15.86|12.14|11.67|11.05|10.01|11.29|11.62|9.07|12.51|13.6|15.69|20.58|20.33|23.69|25.39|21.57|25.61|25.52|24.97|24.16|25.29|23.98|24.84|26.88|21.34|20.69|19.06|14.4|14|16.6|16.42|16.89|17.81|18.51|13.29|28.02|28.91|35.49|37.79|34.95|32.5|26.75|29.76|28.11|21.15|23.53|23.22|26.5|24.97|24.34|25.54|27.92|36.27|35.85|33.6|31.88|31.3|30.59|29.89|22.1|21.63|22.12|21.67|21.51|20.53|19.57|18|18.97|14.43|14.01|14.74|11.41|10.73|11.85|11.5|10.4|12.81|12.89|13.07|12.84|23.04|24.2|23.37|20.55|19.52|20.09|22.03|24.16|20.61|26.68|28.81|29.05|30.04|28.9|28.95|35.74|33.04|31.52|39.69|38.07|37.15|38.04|33.8|37.33|32.67|31.75|31.86|32.01|30.42|31.51|32.14|30.02|24.32|23.97|27.08|26.89|26.4|24.61|24.28|26.78|26.5|25.38|25.56|25.17|27.64|28.12|27.32|28.58|28.88|30.92|32.58|32.27|30.86|28.62|30.29|33.11|28.09|27.84|26.95|28.04|27.79|28.3|27.22|27.05|28.06|27.7575|29.66|30.82|27.35|20.37|21.57|29.93|28.81|31.24|32.02|31.62|35.36|35.04|28.74|32.12|33.22|34.11|31.87|31.88|29.14|33.47|24.77|37.79|38.8|45.82|47.43|48.42|49.24|45.72|49.13|49|46.3|38.73|39|43.38|44.8|54.01|49.66|54.25|53.49|42.56|43.47|46.42|44.77|37.85|38.73|34.35|36|38.07|35.52|35.65|33.48|32.73|27.76|29.27|30.06|28.45|29.17|31.3|31.85|30.55|43.6|38.36|41.47
02764|20862|/equities/dynex-capital-inc|R2000VALUE|13.06|12.71|13.11|13.09|13.62|12.76|14.03|13.88|14.01|14.01|13.24|12.29|12.62|12.44|12.22|12.04|12.33|13.02|14.07|13.27|12.65|12.55|12.21|12.76|12.6|12.17|11.94|12.25|11.67|12.45|12.34|12.24|12.52|11.44|10.04|11.94|12.96|13.05|12.59|11.24|11.86|12.12|13.23|14.41|12.72|13.1|11.94|11.65|15.51|16.8|15.92|16.3|16.23|16.2|15.37|16.08|16.71|16.72|17.5|17.28|17.76|17.45|18.66|19.55|20.2|18.93|18.82|18.05|17.8|17.61|16.38|15.21|15.84|15.45|14.3|12.86|14.31|10.44|17.1|17.82|16.94|16.89|16.16|14.78|14.12|16.3|16.75|16.5|18.3|18.27|18.3|18.06|17.16|18.09|17.37|19.14|19.23|19.95|19.59|19.44|19.74|19.89|18.06|19.5|21.03|21.48|21|21.81|21.45|20.73|21.3|20.58|20.76|21.27|20.58|20.04|20.46|20.73|20.61|22.26|22.05|21.06|20.82|20.07|19.5|19.95|19.05|18|19.05|20.61|19.89|19.68|20.1|22.11|22.86|23.31|24|25.41|25.02|25.11|24.75|25.8|25.26|24.24|26.25|24.9|26.55|25.95|25.74|26.85|25.65|24.18|24|25.17|25.92|26.31|24.09|28.83|30.57|30.51|32.25|32.04|32.49|30.33|28.32|29.4|29.76|32.25|31.35|31.17|31.14|27.87|28.29|28.65|28.53|27.78|27.39|26.7|26.28|24.18|27.54|27.3|29.04|29.76|29.64|30.18|31.71|32.04|32.76|31.5|31.8|32.34|30.15|29.1|27.69|28.26|27.81|27|26.46|27.15|26.19|24.21|24.33|25.29|24.84|25.38|24.6|24.48|21.15|21.06|18.9|21.21|19.62|19.53|20.85|23.55|23.82|25.08|26.4|26.19|26.7|28.65|29.25|25.77|26.61|24.81|25.74|23.67|23.7|23.61|24.75|24.69|24.54|23.25|23.46|22.14|21.27|21.12|20.7|20.4|22.32|20.34|20.52|20.64|20.04|20.25|20.16|20.67|20.7|20.67|21|21.42
02765|942325|/equities/vectrus-inc|R2000VALUE|83|90.24|74.56|83.13|67.81|68.5|69.75|68.83|54.55|54.85|57.09|58.09|57.5|47.38|48.55|45.28|49.76|49.05|46.92|52.13|47.83|60.25|61.6|55.86|56.65|52.13|47.96|48.11|48.58|46.71|38.5|38.89|46.44|42.4|51.07|51.66|50.31|51.46|49.56|41.25|43.2|39.72|46.37|44.16|41.29|40.41|40.99|35.4|34.66|33.24|33.46|35.82|36.1|35.86|45.84|46.01|45.77|41.84|48.43|50.28|50.31|45.29|47.59|51.02|52.35|53.44|54.6|51.4|49.72|47.67|39.52|38|43.41|43.99|49.13|54.92|52.01|41.41|52.09|55.75|51.26|50.94|45.71|40.65|40.46|40.44|40.56|35.29|40.55|26.59|26.96|25.19|21.58|24.23|26.8|31.19|32.82|31.41|30.82|32.07|36|37.24|27.29|30.4|30.85|32.23|30.51|30.84|28.58|34.01|32.32|29.5|25.44|22.35|24.21|22.54|23.85|23.1|16.77|15.23|33.74|31.15|28.49|25.41|21.56|22.75|19.25|19.76|20.89|24.16|24.87|22.04|24.85|23.2|24.87|25.09|25.56|25.49|31.81|27.84|27.4|28.26|24.44|19.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|4.225|4.37|4.25|4.52|4.24|3.73|3.76|4.53|5.04|4.835|4.4|5.05|5.11|5.06|5.37|5.215|5.735|6.54|7.28|8.4|8.53|8.44|8.05|9.7|10.43|11.93|11.04|11.45|11.05|13.16|13.83|13.46|14.17|13.6|13.47|14.91|15.51|15.98|15.71|15.28|14.59|17.06|18.06|17.27|18.38|19.3|18.27|18.07|19.54|21.46|20.37|18.47|17.19|17.14|16.6|17.43|17.84|17.18|17.41|15.78|15.8|15.49|14.36|14.58|14.11|13.54|12.76|11.54|12.57|12.11|10.74|11.55|12.29|11.3|11.97|10.99|10.88|10.97|12.53|15.225|16.33|15.45|14.65|16.99|16.55|17.6|16.01|15.35|16.06|16.54|17.37|16.71|14.2|16.84|16.32|16.6|16.55|15.9|16.9|16.65|15.65|16.2|15.55|16.35|15.45|16.05|15.75|13.9|12.75|13.35|13.7|12.55|13.9|16.75|16.9|16.7|19.25|16.1|14.85|14.94|15.09|14.9|14.78|15.58|14.77|15.56|13.87|15.11|16.34|18.25|17.95|15.07|15.69|15.83|16.09|15.69|15.76|17.5|17.72|16.7|16.45|15.17|15.47|13.94|15.31|15.1|13.11|12.4|13.61|14.09|13.7|13.48|14.33|14.22|12.76|13.57|12.24|13.3|11.6|10.96|11.36|12.7|12.21|12.21|11.93|11.61|12.3594|13.1452|11.18|11.29|12.3|12|12.98|14.05|13.07|12.42|10.59|10.7|11.09|9.78|10.46|13.02|12.04|14.11|14.79|19.39|19.29|20.04|18.59|16.73|16.2|13.76|11.09|12.99|13.6|16.14|17.54|19.14|17.04|17.86|21.22|19.27|17.27|17.06|15.41|15.11|17.17|18.53|19.55|15.08|13.75|14.47|16.38|17.31|17.34|22.53|24.18|23.14|20.35|21.01|20.21|17.87|16.1|20.85|18.16|20.62|22.77|23.15|30|32.47|33.18|32.26|30.17|31.99|32.36|31.4|31.84|29.03|28.94|26.79|24.4|23.67|25.02|25.5|26.9|24.91|27.52|27.19|26.11|29|28.55|29.63
02767|52321|/equities/aemetis-inc|R2000VALUE|1.77|1.51|1.64|2.55|3.15|3.19|1.42|1.53|1.39|1.73|2.13|2.25|2.54|2.72|2.48|1.71|1.26|1.74|1.8|2.31|2.69|4.09|2.67|2.3|2.46|3.21|3.01|3.45|3.9|5.99|3.63|3.64|5.24|4.44|4.74|4.15|5.01|7.38|7.33|4.77|2.22|2.32|3.57|4.67|3.96|5.51|7.4|6.12|9.12|7.35|4.91|8.11|9.13|12.67|12.82|9.17|12.3|18.76|19.9|18.28|11.12|8.77|11.17|13.57|18.23|24.52|9.83|6.77|2.49|2.19|3.69|3.2|1.66|1.12|0.8077|0.8|0.58|0.52|0.7399|0.79|0.83|1.02|0.9975|1.09|0.79|0.95|0.85|1.03|0.804|0.832|0.9291|1.04|0.6065|0.7343|0.8848|1.02|1.24|1.26|1.51|1.59|1.7202|1.7|0.58|0.6899|0.55|0.66|0.81|0.87|0.8631|1.21|1.33|1.62|1.16|1.29|1.15|1.64|1.39|1.7054|1.79|1.08|1.55|1.91|2.28|2.62|2.77|2.04|1.81|2.1901|2.9|2.98|2.46|2.75|3.0699|3.568|3.6|4.38|4.59|4.22|4.42|3.89|5.79|5.58|7.82|8.68|9.46|9.97|9.54|6.05|5|5.8|3.4|2.251|3.19|2.8|2.8|3.2|3.4|4.3|3.7|4.2|4|5.1|5|6|7|5|5.4|7.45|6.9|6.7|7.5|5.7|7|8.4|9.5|7.9|7|8|9|5.5|4.5|4.4|2.4|2.3|2.5|1.3|1.1|1.3|1.5|1|0.9|0.5|0.78|0.8|1|1.5|1.6|1.9|2.5|2.7|1.9|1.4|1.7|2.6|1.5|1.2|1.65|2.5|2.5|1.5|1.3|2|3.8|47|60|55|70|70|90|70|74.5|88.5|90|94.9|124.997|100.1|105|114|135|120|130.5|130|130|144.9|157.5|142.5|139.9|125|155|162.5|200|220|180|||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|82.06|80.55|77.44|69.18|65.67|63.2|63.36|65.16|60.42|58.37|53.32|56.44|59|53.55|54.19|51.84|49.4|48.98|51.71|48.19|46.19|48.84|42.96|43.85|44.7|44.96|36.88|37.04|36.41|38.33|37.23|39.42|43.03|38.25|34.41|33.81|36.72|38.21|32.47|32.44|34.55|37.48|43.95|44.92|45.8789|47.8602|48.2783|44.9927|46.297|46.5161|44.3058|44.7837|42.434|43.0911|46.307|44.6941|44.993|43.175|42.569|41.7743|40.1649|39.7874|40.5523|45.0824|43.9499|44.7149|42.1021|38.1383|38.5952|37.6217|34.4923|31.1941|34.1645|33.2108|36.5984|34.8698|35.2871|33.4989|39.688|41.4564|45.4202|43.93|43.5823|43.185|40.3338|43.1253|39.8967|37.5819|40.9|41.7246|44.089|41.1981|39.8867|46.3838|45.5593|49.8708|51.1126|51.063|45.0526|43.3141|42.4697|41.3272|42.6187|45.9964|45.0526|47.8839|45.6936|45.7898|41.7496|44.2988|45.5012|43.8178|46.9442|45.6936|44.6836|46.5113|50.7921|44.0583|38.5751|39.133|39.3254|36.8435|35.2274|35.5352|34.0826|32.909|31.697|31.7932|32.6782|35.1697|32.9668|31.1198|31.6392|31.9182|34.4001|32.7647|32.6589|34.5252|32.3703|31.1775|34.2654|32.1972|33.4348|29.8387|31.1595|29.5591|31.0342|30.986|30.8607|32.4707|33.1552|31.0149|35.2473|35.3919|33.2998|30.4365|29.3277|31.9694|29.8773|29.6459|29.7809|30.4924|29.7759|29.2142|29.282|29.0496|29.6209|30.3472|29.5047|28.7107|28.0813|27.1614|29.0496|30.7442|30.9766|33.9106|32.2257|32.2354|31.819|26.6385|29.9211|32.0417|31.7028|31.4123|31.1412|32.187|31.3833|30.5312|34.0268|29.1852|28.304|28.5655|27.8295|27.4713|25.81|28.35|29.15|28.96|26.28|27.6|30.52|28.61|27.73|30.64|30.17|32.49|31.58|33.65|37.1|36.9|32.4|33.15|40.99|41.66|42.28|46.98|41.48|37.36|30.61|32.75|31.8|30.78|26.25|29.78|28.34|28.38|30.67|30.3|30.2|23.48|29.36|28.73|28.52|30.95|31.03|32.99|35.45|33.9|34.41|31.91|33.04|29.94|30.01|30.59|30.74|29.8|28.7|28|27|27.38|27.5|27
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.5|33.27|33.88|31.59|29|27.8|27.73|29.65|27.63|28.72|22.11|20.55|18.62|17.69|16.85|14.5|14.5|14.75|16.29|14|14.56|11.27|19.85|21.26|22.24|22.34|22.76|23.98|22.91|24.86|23.63|21.76|22.9|22.32|21.94|21.5|23.04|23.52|24|25.57|27.55|27.71|28.05|25.62|23|22.79|23.79|24|25.65|23.8|24.16|23.18|23.99|24.49|23.87|21.5|21.64|21.75|21.76|21.99|21.51|20.5414|20.26|19.8|17.0936|15.5999|15.2704|15.49|15.72|16.14|13.73|13.6|13.71|13.81|13.6499|13.3|14.1273|13.729|14.5|14.925|14.95|14.95|14.4|13.9|13|12.5|12.5|12.5|12.5|12.5|13|12.5|12.75|12.27|10.25|11.9|10.9|9.8|9.75|9.2|9.5|9.33|9.4|9.3|9.29|9.47|9.55|9|9.6|9.1|9.5|10|9.81|9.75|10.5|10.5|10.275|10.1|9.8|9.2|9.15||9.5|10.5|10.56|||11.1||10.35|10.5||10.1||||10.5|10.35|10.5|10.5|10.35|11.75|||||11.5|||||||||||||||||||11.25|10|||||||||||||||13||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||10.99|10.16|10.42|10.85|10.77|10.89|10.92|10.59|10.4|10.3|10.16|10|10.08|10.13|10.56|10.74|8.77|7.89|5.93|5.97|8.02|8.99|10.34|10.08|9.8|6.9|6.57|6.67|7.67|5.465|6.78|5.15|2.825|2.92|3.48|3.21|2.44|1.66|1.31|2.16|2.06|2.1|3.07|3.96|3.98|4.28|2.45|2.47|1.39|3.31|2.04|2.43|2.13|2|2.18|4.24|5.35|6.51|6.54|6.69|6.63|8.74|8.62|10.73|12.08|13.18|14.24|15.55|16.11|15.76|16.32|17.25|17.42|17.81|16.81|12.76|12.7|11.81|10.92|7.01|7.1|7.27|6.96|6.85|6.49|6.15|6.12|5.38|5.3|6.27|8.78|10.11|8.02|8.74|10.2|9.19|9.72|7.75|8.64|8.495|8.52|9.09|8.62|8.6|12.54|14.06|14.45|14.73|13.18|13.2|17.65|19.03|18.5|20.78|21.09|21.11|19.58|20.26|21.71|22.65|19.68|16.51|18.1|16.21|13.77|13.29|12.01|15.54|14.94|15.95|15.56|14.6|13.93|16.84|18|17.92|18.56|17.75|17.17|20.48|18.64|20.56|26.88|26.56|29.28|31.68|27.44|22.08|19.76|21.68|19.6|19.28|19.52|16.16|20.88|19.6|21.04|24.4|30.48|22.16|24|23.04|19.84|23.92|25.12|21.28|17.92|14.24|13.2|12.16|9.44|11.2|12.4|8.16|8.24|8.64|11.36|13.6|11.04|7.22|10.88|12.4|14.88|29.28|42.72|122.96|123.52|127.6|180.72|170.16|204.72|223.6|233.12|227.44|222.08|240.48|239.92|250.88|244|273.68|232.48|251.2|245.2|271.6|279.84|271.2|245.76|229.36|212.48|208.64|207.04|194.4|173.68
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|10.43|9.51|8.74|9.35|10.35|9.89|9.19|7.94|6.27|6.66|6.72|6.56|6.59|5.93|6.24|6.19|6.09|8.31|8.62|8.02|9.32|10.69|9.25|11.1|11.22|11.8|11.94|11.51|10.74|10.84|9|9.4|10.28|9.32|9.8|11.17|10.14|9.6|7.38|6.28|7.25|7.74|8.28|7.93|7.38|6.38|7|3.86|4.32|4.04|3.1|4.64|4.11|4.78|4.05|3.53|3.12|3.04|3.78|3.88|3.76|4.15|5.71|5.23|4.29|5.05|4.9|4.12|4.2|3.76|2.48|2.41|3.58|4.19|3.47|3.36|2.54|1.64|6.71|8.34|9.63|8.3|8.59|8.06|7.24|8.76|8.63|6.76|7.82|7.91|7.4|6.83|5.41|8.2|8.52|9.88|9.36|10.01|8.33|7.6|7.72|5.79|5.96|7.53|7.54|6.65|6.82|7.39|6.27|6.54|5.64|4.98|6.12|7.77|8.26|8.48|8.82|10.45|8.72|8.13|7.5|7.94|6.76|8.01|8.63|5.6|3.9|4.03|5.26|6.48|5.78|4.79|6.95|8.37|12.63|15.67|16.48|14.96|15.44|18.77|21.7|22.87|26.64|22.06|27.32|25.43|26.31|23.38|24.04|22.98|23.64|20.39|23.18|22.21|23.66|25.37|25.03|25.37|23.04|23.86|23.04|22.88|23.41|23.72|20.64|17.51|17.29|18.27|17.62|17.88|16.41|17.13|20.41|17.8|19.24|16.45|15.8|17.74|18.06|13.1|16.89|19.58|16.56|17.52|18.93|17.2|15.4|12.4|12.14|14.03|12.69|11.14|9.1|9.39|10.77|10.89|14.58|13.03|11.51|10.61|11.75|11.76|13.73|14.98|11.7|10.49|10.87|11.25|9.09|5.14|3.11|5.15|7.24|6.43|10.56|24.28|30.77|31.93|41.64|38.63|34.55|31.5|35.22|36.97|41.5|40.59|46.25|42.46|38.43|38.95|39.91|39.85|38.26|37.29|33.49|32.17|31.37|36.78|32.3|33.4|38.46|38.99|40.36|35.46|38.82|37.9|35.21|41.97|35.89|36.3|30.77|31.7
02772|15763|/equities/consolidated-comm|R2000VALUE|||||||||||||||||||||4.72|4.67|4.635|4.64|4.57|4.6|4.4|4.4|4.32|4.32|4.31|4.34|4.35|4.3|4.17|3.42|3.95|3.58|3.83|3.65|3.87|2.58|3.03|4.35|3.58|4.62|5.17|4.16|5.74|6.6|7|6.62|5.95|5.9|7.12|7.19|7.48|7.52|7.4|9.19|9.27|7.69|8.79|9.36|7.2|7.2|5.26|6.105|4.89|5.6|4.67|5.69|7.78|7.3|6.77|6.06|6.27|4.55|6.22|4.83|3.88|3.63|4|4.76|4.03|4.71|4.93|4|5.16|10.91|9.93|10.68|9.88|13.76|12.52|13.04|11.81|12.74|12.36|11.21|11.3|10.96|11.56|12.45|12.19|14.14|19.17|19.08|18.45|18|21.47|19.92|23.67|23.42|22.55|26.31|26.85|28.58|23.93|25.24|24.05|27.95|27.24|24.58|23.64|25.76|23.39|20.04|20.95|21.79|22.1|19.27|19.51|19.93|21.01|20.72|21.07|20.4|21.28|23.28|27.83|27.41|25.9|25.05|24.38|22.38|22.24|20.42|19.92|20.01|19.06|19.58|19.63|19.325|18.63|17.24|16.68|17.49|17.41|17.01|18.43|17.55|16.8|17.21|15.91|15.04|15.42|17.19|16.28|15.86|14.8|14.75|19.35|19.63|18.97|18.99|19.05|18.47|18.88|18.05|19.11|18.02|19.44|19.14|18.39|18.7|18.29|17.75|19.3|18.42|18.52|18.67|17.3|17.46|17.0001|17.27|18.55|18.96|16.84|17.13|17.48|15.2|13.82|16.01|14.1|12.63|11.71|10.29|11.25|10.26|9.67|11.26|11.88|10.18|10.3|15.08|15.11|13.96|14.89|15|14.3|15.13|14.41|15.64|19.9|16.08|19.91|19.61|18.58|18.22|22.6|21.26|19.89|19.89|20.38|22.05|20.9|18.52|18.4|18.71|17.15|16.78|16.63|16.38|15.2|16.27|14.24|12.67|12.99|13.03|13.26|13.6
02773|17434|/equities/universal-electro|R2000VALUE|5.27|4.58|4.77|4.16|4.21|4.12|3.77|3.95|3.61|3.31|3.89|4.66|4.855|6.07|6.62|6.61|4.85|6.12|7.79|10|11|11.58|8.81|9.23|9.32|11.89|11.62|11.42|11.29|10.01|8.79|8.87|9.39|7.79|7.85|9.05|8.9|11.17|9.62|8.07|10.05|10.14|12.72|23.43|20.81|21.87|20.41|19.67|22.23|27.75|25.57|26.8|29.5|31.24|33.23|35.49|40.75|36.2|41.18|49.25|50.52|46.74|48.5|50.06|56.85|54.97|58.19|54.24|52.46|52.66|37.06|37.74|41.08|46.07|46.82|45.24|41.28|38.37|42.22|49.53|52.26|55.6|52.12|50.9|45.15|42.82|41.02|39.39|38.05|37.15|33.39|28.17|25.28|34.48|31.27|39.35|43.2|34.95|33.05|29.65|46.3|52.05|49.5|46.1|47.25|53.1|60|63.4|58.55|68.45|66.85|64.6|69.3|68.5|68.7|59.5|64.55|67.35|70.15|74.46|74.03|77.34|72.28|64.93|66.41|61.99|53.14|50.15|51.35|52.99|47.57|42.03|45.59|51.84|49.84|51.82|53.94|56.44|56.51|63.74|65.03|60.51|56.89|49.37|54.67|47.63|48.88|45.48|37.35|38.39|41.79|35.74|38.11|38.01|38.91|36.03|30.16|30.83|28.13|26.7|22.98|23.25|19.54|19.1|19.35|17.64|17.16|17.58|15.27|12.59|13.17|13.1|16.92|19.98|19.56|18.5|16.87|16.32|18.5|16.39|19.51|23.41|25.26|25.49|27.69|29.56|27.25|26.33|28.37|27.48|21.06|20.85|19.13|17.56|16.63|19.52|21.22|22.34|22.59|23.77|23.22|21.51|20.6|20.42|18.82|21.11|20.17|19.62|18.74|18.1|15.57|11.28|16.22|16.6|21.13|24.98|26.22|22.72|20.9|25.42|25.7|24.21|22.7|23.81|33.44|36.95|36.1|32.5|29|35.24|36.32|33.5|28.3|27.86|26.12|20.88|21.02|21|21.63|19|17.99|17.69|17.71|17.79|17.32|17.7|17.96|17.95|17.23|17.34|17.33|17.29
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|||||||||||||10.15|10.14|9.97|10.02|7.25|5.97|7.26|7.54|7.68|8.55|8.45|10.21|16.85|17.59|14.84|16.74|10.74|13.64|10.71|9.95|10.95|9.36|10.06|10.95|12.065|14.06|13.24|16.28|13.74|13.61|17.71|20.9|19.53|20.15|19.48|19.05|22.18|24.46|20.6|17.5|26.69|32.18|36.13|36.62|46.56|35.3|26.75|27|28.35|24.03|25.65|20.54|23.51|34.18|41.58|32|33.82|26.79|22.77|24.67|29|19.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|190.15|176.93|167.87|182.47|210.96|173.59|202.59|278.28|242.76|259.3|367.46|310.07|201.73|215.4|183.18|126.92|69.29|62.21|90.73|82.3|66.61|91|103.81|54.85|39.6|43.69|42.75|49.63|42.93|41.53|40.79|50.22|54.41|50.02|53.07|56.76|47.46|37.6|32.56|29.49|29.3|32.2|44.81|41.05|32.48|38|47.31|40.98|49.81|33.15|24.75|25.59|27.76|33.7|45.27|43.45|49.91|55.49|56.67|38.66|28.91|23.19|25.38|22.05|22.89|23.72|23.49|20.31|23.13|14.99|9.71|8.37|11.06|14.8|10.04|8.55|6.71|5.07|7.98|6.32|6.88|5.42|5.03|3.65|3.25|3.26|3.26|3.02|3.36|2.79|3.11|2.63|1.69|2.8|2.19|2.69|2.28|3.09|3.44|3.55|3.63|3.55|3.5634|3.8602|4.01|4.28|3.99|3.73|3.78|4.2|4.23|5|5.19|6.05|6.09|5.35|6.38|6.51|3.88|3.98|3.46|3.15|3.28|3.03|3.19|4.51|1.32|1.37|1.32|1.68|2.7|3.05|3.79|3.94|4.13|4.8|5.22|5.11|4.17|4.03|4.3|5.44|6.2|10.61|54.6346|62.05|33.0425|36.0959|36.8592|43.8385|60.0871|49.5092|72.1918|103.2713|87.8951|114.7216|179.4979|217.0115|79.9344|100.7359|87.2408|100.8994|130.8612|154.4435|144.4926|133.5875|185.3867|211.2863|169.0291|261.7224|269.9012|196.8916|229.4433|288.9852|365.3209|520.7185|310.7954|384.4|572.52|438.93|594.33|929.66|910.58|1139.58|1248.63|1199.5601|1450.38|1513.08|1641.22|1622.13|1464.01|1414.9399|1281.35|1507.63|1297.71|1439.47|1635.77|1573.0601|1188.66|1090.51|1049.62|997.82|1052.34|1278.62|1240.46|1055.0699|1450.38|1458.5601|1687.5601|1308.61|1371.3199|1387.67|1224.1|1049.62|1125.95|1474.91|1570.33|1423.12|1657.58|1900.21|1264.99|1008.72|1739.36|2200.1001|2453.6499|2238.27|2399.1201|2794.4299|3650.48|4577.4199|5992.3501|6297.7002|5498.8999|4430.2002|3868.5801|3696.8301|3467.8201|3396.9399|3042.52|2628.1299|2756.26|2870.77|3230.6399|3287.8899|3462.3701|3285.1599|3391.49|4168.4702|3257.8999|2998.8999|2726.28|3042.52
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||0.08|0.0853|1.15|1.63|1.6|3.64|0.6309|3.16|7.51|13.52|10.4|7.266|9.354|20.52|30|38.1|49.2|57.894|84|81|80.4|106.8|132.6|97.2|76.2|92.4|110.4|145.2|157.8|234.6|253.2|320.4|325.2|300.6|365.4|508.8|475.2|523.2|444|598.2|651|661.2|599.1|582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|36.13|38.18|39.31|38.28|27.24|24.42|24.95|22.8|20.62|20.94|18.21|18.97|18.27|15.51|15.25|16.2|13.89|16.72|19.31|19.12|19.68|20.35|18.47|18.6|23.86|25.9|24.86|26.5|25.47|27.93|28.71|27.58|30.15|26.15|27.86|27.35|27.35|28.7|26.83|25.45|25.62|27.7577|33.4019|34.1158|31.1153|31.0574|31.9064|27.1885|30.7679|32.7844|29.8417|32.7361|34.7044|37.676|38.033|35.7657|40.3582|43.2912|32.1283|30.382|34.8684|29.012|30.3627|26.7543|30.2662|27.449|21.9978|19.9331|16.0352|16.3343|10.5261|9.5903|10.5261|9.3008|10.4586|10.1305|9.9472|11.4041|14.1828|16.6141|20.9751|18.8621|25.1334|23.9853|20.7628|25.4036|26.05|24.8536|34.3956|35.0999|33.7974|30.8258|30.5074|36.3156|37.155|40.4257|41.1011|48.0477|46.6005|47.3724|38.0619|37.0489|29.9092|29.5233|31.067|28.3173|26.7253|27.0148|26.7736|23.7344|24.3616|20.3576|22.5766|24.0721|23.3967|26.1947|27.7384|27.256|21.2741|20.7242|21.9013|21.7951|20.9172|19.798|27.2174|26.5613|28.1822|24.7957|24.8054|25.8088|24.8343|24.9211|27.3139|24.4387|26.2043|25.2395|28.2498|27.5165|24.7861|23.1845|27.3718|27.7191|34.0579|31.8968|35.8235|39.4898|40.2038|36.9427|37.8979|43.9473|37.9847|36.4217|42.4615|45.52|46.63|43.75|42.61|36.48|33.83|36.1|30.24|33.52|36.04|36.56|30.68|34.69|31.69|33.72|35.16|23.44|25.02|27.7|28.35|24.55|21.4|18.41|18.17|15.73|16.73|12.18|13.76|16.18|17.11|16.56|16.69|14.68|14.07|14.41|16.14|12|11.24|10.88|10.14|11.36|10.68|12.28|12.41|11.28|12.8|10.93|9.72|10.29|10.48|14.53|12.85|14.28|10.54|7.58|9.17|7.54|5.71|7.68|9.39|13.5|15.21|22.35|23.19|21.5|19.8|22.2|21.84|19.49|19.26|24.22|25.29|27.7|30.09|31.92|29.5|28.24|33.74|33.33|32.92|29.45|29.5|28.7|29|25.01|25.75|25.42|22.49|22.53|22.95|18.69|19.67|23.08|21.8|18.89|18.3|18.45|17.53|18.72
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|33.1|32.1|28.05|25.39|21.59|19.24|25.58|21.57|20.27|22.87|22.4|24.55|25.16|23.5|22.37|20.52|19.56|20.39|22.3|22.16|27.46|34.95|30.76|34.17|31.28|33.67|27.48|28.72|28.03|32.8|31.33|31.75|33.79|26.31|24.19|24.91|29.31|33.63|28.29|20.27|21.31|15.88|14.91|16.37|12.76|13.65|11.31|9.67|14.24|14.75|12.07|16.21|15.08|15.22|16.37|18.24|23.22|19.64|18.11|17.25|18.71|18.26|19.29|23.81|22.31|20.92|17.67|16.62|15.15|14.81|12.18|13.2|12.24|11.19|10.07|9.82|7.04|6.44|12.26|13.75|14.13|15.32|15.01|14.9|12.53|11.72|9.61|9.08|13.29|11.51|12.12|12.53|9.48|11.26|8.81|10.5|12.81|12.81|14.75|15.1|14.68|15.95|15.72|18.54|19.21|21.16|20.98|18.74|14.91|13.26|13.72|12.2|12.41|12.13|12.2|14.26|13.3|13.48|10.23|11.66|11.25|9.59|7.75|7.85|8.22|8.72|7.32|8.55|11.49|14.34|14.24|13.33|16.7|19.18|19.95|18.32|17.51|17.72|17.04|15.8|19.36|19.94|17.93|16.78|18.85|15.35|20.98|19.57|18.96|20.08|23.19|22.51|24.42|20.81|18.17|18|16.94|17.19|17.52|20.7|16.16|15.84|15.57|18.82|16.89|14.93|16.49|17.75|14.7|11.6|16.25|13.05|15.5|16.25|15.6|15.25|12.4|10.75|10.75|7.55|10.55|14.5|16.95|21.05|23.3|22.85|23.25|26.75|26.95|20.8|20.3|20.65|17.3|21.15|18.15|24.85|32.85|22.7|20.8|19.5|24.2|21.5|21.95|27.95|21.55|16.1|9.15|12.75|12.6|5.05|2.4|5.15|7.9|9.05|15.85|29.9|34.8|31.15|27.85|34.75|55.35|47.25|35.5|43.55|37.15|42.45|56.15|41.25|52.85|69.95|123.35|178.85|166.9|145.15|197.5|217.55|235.05|228.3|216.7|195.2|201.5|208.45|229.35|248.75|288.15|328.5|317.25|364.2|364.2|349.85|289.75|293.35
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|8.07|7.59|8.14|8.67|9.1|8.49|9.13|10.26|10.03|10.42|10.14|10.86|11.55|10.1|10.69|11.03|11.38|12.74|13.55|12.73|12.54|13.08|13.01|13.06|13.62|13.84|12.6|12.74|12.49|13.36|12.91|12.82|13.51|13.08|12.61|13.24|14.14|14.3|14.16|13.49|12.63|11.93|14.01|14.5|12.9|14.6|14.09|10.77|12.9|15.35|13.48|15.48|13.26|13.98|13.2|13.47|14.94|15.34|16.41|6.69|6.89|6.37|6.14|6.45|6.48|6.23|5.73|5.34|5.81|5.63|5.11|5.62|6.17|6.15|5.49|5.06|5.19|4.2|7.1|8.22|7.92|7.78|7.73|7.35|7.27|8.43|8.35|7.91|8.59|8.59|8.3|7.37|6.67|7.73|6.86|7.91|8.4|8.37|8.95|9.15|8.8|8.65|8.35|8.21|8.65|9.07|8.82|9.65|9.67|9.78|10.43|10.54|11.14|10.54|10.58|10.67|10.19|10.34|9.51|9.43|9.92|9.95|9.7|9.66|9.72|9.89|9.71|9.34|8.74|9.49|9.65|9.89|10.42|11.07|11.1|11.83|11.65|11.77|11.97|12.02|12.28|13.01|12.71|12.24|13.22|12.84|13.15|13.17|12.78|12.66|12.89|12.62|12.08|12.03|11.83|11.77|11.74|11.82|12.1|12.28|13.28|12.82|12.54|12.38|11.47|12.14|12.32|13.49|14.34|14.08|13.91|13.77|13.73|13.11|13.3|12.95|12.44|12.48|12.12|11.54|13.31|12.64|13.4|13.27|13.24|12.78|13.14|12.71|12.59|11.75|11.4|10.87|11.62|11.7|11.06|11.42|11.32|11.96|12.44|13.28|13.65|14.28|13.16|13.91|13.65|13.36|12.71|11.93|11.39|10.74|10.02|10.67|10.77|10.49|10.05|10.95|11.74|10.92|10.85|13.7|12.9|11.4|17.22|15|13.19|12.2|11.62|10.28|9.97|9.64|9.69|10.13|10.05|9.99|8.75|7.99|8.3|8.22|8.56|8.63|8.22|7.15|7.59|7.36|7.69|7.05|6.99|7.47|5.81|6.26|6.11|6.91
02780|15451|/equities/arrow-financial-corp|R2000VALUE|39.25|39.84|40.99|36.7|36.85|33.57|33.31|33.81|31.4|30.15|27.89|28.3|29.73|26.8|26.42|25.75|24.53|26.29|27.03|26.61|28.71|32.98|28.54|28.66|30.49|31.52|26.05|25.11|22.27|25.02|23.98|25.19|27.94|24.65|21.31|17.02|17.0971|19.534|19.5534|17.7087|20.9612|24.1845|29.5922|31.9515|32.9126|34.1456|33.8058|27.9806|30.2668|31.6241|29.984|31.2282|29.5033|30.559|32.3782|33.3491|33.2077|32.5196|33.7921|32.3876|33.723|32.9909|32.8994|33.9518|32.3503|30.4834|29.1564|26.9052|27.3719|27.2346|25.0474|22.9609|25.4552|24.2557|26.4147|25.9883|25.3219|24.7622|28.1384|31.1504|33.5848|31.8612|31.2037|29.6666|27.7415|28.6904|29.9584|27.7502|29.0268|28.3712|30.5536|27.4741|27.6208|29.9929|30.3121|31.9166|32.955|32.4107|30.4845|31.322|29.647|28.4326|27.0089|27.4695|28.4326|30.8195|29.5632|28.7676|26.2629|26.5068|25.7344|25.7344|27.8484|27.5638|28.3769|28.7022|32.9303|30.7756|25.6937|26.6938|25.5927|24.9375|23.9112|22.9403|22.2298|20.9746|20.6589|21.7246|21.4483|22.4745|21.7877|21.0773|21.3063|21.3141|20.9194|20.3235|20.1687|21.0123|20.664|19.7894|21.2754|20.0216|21.198|19.4025|20.1981|19.2724|19.6821|19.6366|18.99|20.06|19.81|18.92|20.15|21.25|19.58|19.26|18.89|19.53|18.41|18.32|17.99|18.33|18.03|18.15|18.56|18.35|18.15|18.6|17.82|17.74|17.63|17.4|17.46|17.79|17.55|19.14|17.09|17.26|17.02|16.23|16.79|17.06|17.33|17.38|17.6|17.52|17.73|16.06|19.48|19.78|17.27|17.76|15.67|17.34|15.88|17.52|19.11|18.48|17.39|17.86|17.19|17.38|17.48|18.76|18.16|18.71|18.02|16.75|17.67|15.81|15.72|15.71|16.78|19.34|17.35|19.63|16.47|15.26|12.1|15.02|15.51|15.01|13.96|14.68|14.34|14.34|15.02|14.87|14.62|13.32|14.26|14.55|14.38|14.51|14.51|15.97|16.05|15.9|16.47|16.43|16.97|16.8|17.26|15.68|17|17.24|16.87|17.07|16.45|17.71|16.92|17.06
02781|21062|/equities/ducommun-inc|R2000VALUE|206.98|179.02|185.21|152.22|141.93|122|123.59|113.35|95.13|91.69|91.75|96.13|91.22|90.98|82.63|70.38|57.32|58.03|58.62|68.38|63.66|67|58.79|65.83|65.08|64.17|58.06|58.18|54.09|51.3|47.72|49.35|52.06|50.38|47.84|43.51|45.47|50.14|43.57|40.96|50|54.71|53.8|57.78|49.96|50.31|47.21|39.66|44|47.34|43.04|45.65|51.07|52.39|50.51|43.75|46.77|42.51|48.39|50.35|52.7|53.95|54.56|53.77|58.93|60|54.4|49.34|53.7|49.72|32.9|32.92|37.37|35.95|34.87|32.2|28.24|24.85|44.65|40.93|50.53|48.88|49.58|42.4|41.18|42.15|45.07|45.13|40.58|43.52|42.43|39.37|36.32|39.23|37.16|40.84|40.69|33.33|33.09|33.76|29.09|30.38|28.14|29.18|28.45|27.97|32.97|32.05|27.5|28.96|31.58|31.81|29.39|28.79|30.81|29.63|25.56|28.6|19.04|22.84|23.74|19.34|19.78|16.9|15.91|15.25|14.38|14.8|16.22|16.74|21.64|20.07|23.62|23.95|25.67|23.29|30.4|25.9|24.88|25.97|25.28|24.9|26.41|27.41|31.06|27.65|26.13|25.39|24.27|25.06|27.8|28.5|29.81|25.34|24.86|28.68|26.15|22.84|21.26|19.43|24.49|19.79|15.5|16.03|16.17|15.67|13.64|13.6|14.68|9.86|9.81|9.03|11.8|11.9|15.27|14.45|12.75|11.97|14.27|14.98|18.56|22|20.57|19.63|22.75|23.9|22.37|21.96|21.78|22.38|21.47|21.78|19.2|20.89|17.1|19.77|22.89|21.01|17.49|17.98|18.71|18.65|17.02|18.91|18.06|17.28|18.79|19.01|17.32|14.54|12.72|18.94|16.7|16.72|20.19|23.88|26.47|27.41|22.96|31.67|32.58|27.67|27.73|31.69|38|36.76|39.73|32.3|28.87|27.86|25.73|24.97|28.52|25.73|25.58|22.51|22.88|22.97|20.82|18.66|17.33|17.99|18.52|19.42|23.86|22.2|22.09|22.78|21.36|20.49|19.95|22
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|22.84|22.1634|22.104|20.4022|21.1146|22.26|22.78|22.93|22.84|23.64|24.17|29.46|29.51|29.5253|27.621|25.9152|28.43|27.7|28.5|31.02|28.11|30.73|27.67|31.89|31.48|30.4544|27.5145|28.7181|27.8598|34.1046|32.9799|28.7378|31.4903|26.4787|25.9065|29.4975|30.9575|30.5835|27.4833|24.3249|27.1432|26.6864|28.7176|27.9304|25.6757|27.6486|24.8691|20.5445|23.1004|21.9292|19.2775|22.1868|22.6446|24.8671|24.8576|24.0468|25.077|21.4618|22.1391|22.6065|22.9117|22.0267|25.5758|26.7526|25.9806|24.9852|23.1844|21.4017|18.2887|16.5331|14.5242|12.2528|12.8862|10.7144|10.7054|10.2257|10.2348|9.2484|11.9451|14.6147|17.248|16.1802|17.8362|17.2842|15.5648|18.6235|19.0579|19.2027|19.999|17.3114|18.1711|17.1756|15.1056|17.8451|16.4367|17.8193|19.1075|19.3222|21.0397|20.138|18.9357|19.7086|20.3956|21.3403|24.2944|24.974|25.2713|27.5223|24.8466|27.225|27.4374|22.8928|25.3138|26.0358|24.4218|24.7191|31.3024|29.3062|26.0783|26.5625|28.4228|29.5016|28.066|28.6861|28.9155|27.0297|24.235|22.6805|23.6318|24.0905|23.1137|22.4341|25.2713|25.645|22.3746|21.3213|20.5738|23.4789|22.7909|23.1222|26.3076|25.1524|24.0396|19.3676|21.7242|19.7352|21.3023|20.1829|20.9062|22.2453|21.9656|22.0617|26.5895|27.009|23.2854|24.3606|22.7872|26.5458|25.1735|27.4198|25.593|28.7747|24.4217|25.2696|22.4725|25.357|25.7066|19.1598|19.6632|18.3719|17.7486|20.0462|20.6606|23.21|23.15|21.63|21.73|18.61|18.15|12.48|15.76|16.87|19.52|21.33|22.08|20.08|20.21|20.53|18.34|15.12|13.91|16.01|12.37|14.06|12.82|18.52|18.52|18.91|14.63|13.28|12.3|10.64|11.42|15.13|14.25|11.67|9.5|11.24|12.33|10.32|8.75|10.44|13.17|12.66|16.4|25.69|24.88|23.01|22.55|25.7|25.18|26.06|24.97|28.37|26.13|26.18|28.29|29.97|30.8|31.31|31.4|33.28|32.36|32.4|33.76|34.53|33.1|32.52|32.65|31.77|30.94|34.21|33.5|34.89|41.15|38.52|37.32|38.97|33.49|34.19|31|28.74
02783|16875|/equities/pc-connection|R2000VALUE|81.08|83.72|72.99|69.59|63.74|58.46|60.95|58.81|57.76|58.04|60.97|61.99|64.21|61.59|65.78|65.4|62.04|62.42|63.8|74.22|69.27|72.58|63.65|75.43|73.08|71.57|64.2|67.64|61.97|65.93|66.38|64.51|67.21|59.63|53.58|53.38|53.12|48.41|45.1|44.97|40.27|44.96|43.8|49.03|46.9|55.2102|52.8149|44.8142|49.3761|47.1399|43.7805|44.4365|49.1873|52.0695|48.4916|43.0848|42.8662|43.5718|44.8469|42.8796|47.1452|46.3174|45.0611|47.5153|44.1651|45.178|44.8079|47.8074|45.7643|44.1772|44.0805|39.7353|42.8611|42.2901|44.8643|41.8837|44.4675|39.8805|39.3579|48.2321|48.0579|47.4338|46.9721|37.4123|33.8826|31.459|33.6422|30.5261|35.7388|35.2676|38.701|31.8629|28.593|29.8143|31.5267|36.9968|37.7674|32.2022|31.5838|28.1495|25.3907|23.783|23.6213|24.9246|24.9341|25.7416|25.3566|26.4741|23.9573|24.2296|25.4129|24.4926|26.9906|27.9767|25.1312|25.6195|26.3802|24.9066|21.5381|24.5169|24.1921|23.9508|22.0856|21.334|22.0578|23.9508|22.9858|20.9442|21.0092|20.3469|21.1856|18.8975|19.2074|20.2284|22.553|22.7171|22.1428|23.7837|23.3552|21.6505|22.3798|20.3925|21.3614|19.2298|20.3135|18.2983|18.5222|18.7461|18.0324|18.3118|18.2487|18.4379|22.3941|19.2461|17.705|13.3651|13.1525|15.0213|13.6839|14.8708|13.6751|14.4811|12.7008|10.9383|10.1855|9.3883|9.1138|10.1943|11.56|11.28|10.07|8.52|7.61|7.8|8.48|11.38|10.52|9.61|7.92|7.57|8.45|7.42|7.85|8.28|8.42|8.4|8.06|8.4|8.4|8.56|7.99|6.48|6.18|6.55|5.75|6.45|6.53|5.88|5.96|6.07|6.4|5.81|5.58|5.16|5.26|5.45|4.98|5.08|4.7|3.6|3.44|4.64|4.86|4.82|5.73|6.35|7.2|6.8|8.83|10.33|7.09|7.51|9.42|11.94|10.77|12.13|13.94|11.86||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE|32.12|31.82|30.73|28.48|27.38|27.04|27.3|28.17|26.14|26.02|24.52|23.61|25.01|23.75|24.65|23.79|23.05|24.35|26.53|26.99|25.7|28.5|26.19|25.67|24.42|25.42|21.76|21.45|20.19|22.28|22.45|22.55|24.65|20.23|19.54|18.76|20.45|20.45|15.07|14.57|15.42|17.13|20.84|20.74|22.14|23.52|24.78|21.53|23.59|23.48|21.31|22.13|22.16|24.33|26.19|27.45|28.31|27.5|26.68|23.39|23.92|23.31|22.95|24.4|23.77|23.93|21.97|20.3|20.36|18.67|16.61|15|14.47|13.64|15.35|14.49|13.98|13.5|24.07|24.78|24.93|24.6|24.44|24.4|23.62|24.94|25.45|24.52|25.45|24.54|24.72|23.07|24.23|25.29|26.37|26.55|25.88|25.85|26.35|23.42|26.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||37.47|36.75|41.2|40.84|41.5|42|40.43|43.57|40.9|31.45|38.99|38.06|32.87|42.81|31.85|34.53|33.76|31.01|26.92|26.92|33.04|26.67|20.7|18.49|23.61|19.28|13.63|13.4|14.64|10.04|10.15|9.02|7.68|9.85|11.42|9.91|9.53|8.78|6.29|3.09|15.9|21.37|30.35|24.15|23.8|29.07|28.5|34.24|30.68|30.5|44.9|44.1|53.66|52.46|54.06|58.15|68.78|80.54|88.94|84.52|84.89|68.96|46.42|35.04|37.3|42.24|39.11|34.31|38.97|39.98|38.5|38.41|36.75|42.8|39.59|45.25|48.75|51|49|43||||||||||0.15|0.3|0.45|0.62|0.53|1.23|1.34|4.38|4.65|6.68|6.48|6.64|4.88|6.68|5.13|8.57|12.71|15.02|13.02|16.95|15.18|16.64|17.49|15.15|11.99|9.43|10.73|8.51|6.65|4.81|5.04|4.7|4.66|4.03|4.04|4.07|4.29|4.41|4.43|4.52|6.2|6.11|6.7|7.34|5.62|5.12|4.55|4.89|4.63|5.29|5.3|6.09|5.57|8.16|13.12|13.21|14.59|15.46|16.96|16.27|17.38|16.82|15.86|14.82|16.04|13.94|19|20.11|21.89|25.51|24.5|25.3|24.27|21.29|18.12|20.25|22.91|19.16|19.21|16.37|19.12|14.07|10.98|13.85|20.6|25.98|30.03|37.17|53.44|66.18|60.75|75.42|63.02|52.5|44.09|42.56|42.54|43.63|41.62|48.4|43.98|39.91|38.7|40.2|39.9|40.02|36.7|34.84|36.64|35.02|37.7|35.77|31.7|35.49|34.13|34.94|33.95|36.14|35.5|30.93|32.71|28.7|29.83|27.18|28.86
02786|16099|/equities/financial-institutions|R2000VALUE|41.75|41.46|38.97|36.23|34.07|31.71|31.38|32.94|31.17|30.6|28.43|27.2|27.67|25.49|25.68|25.82|25.39|24.96|28.02|26.37|27.29|27.16|24.01|25.47|26.02|26.32|19.32|17.61|17.22|18.82|18.36|20.9|21.3|17.36|15.84|16.83|17.5|19.18|15.74|15.71|17.48|19.28|24.96|24.71|24.36|25.32|23.83|24.07|26.03|26.51|26.02|28.15|27.84|30.13|31.94|32.24|31.8|30.8|31.92|30.65|31.76|29.44|30|32.13|31.93|30.29|27.38|22.89|22.5|20.01|17.73|15.4|17.23|14.77|18.61|17.69|19.35|18.14|26.91|30.81|32.1|32.58|31.43|30.18|29.06|30.79|29.15|27.03|27.5|27.18|30.14|26.82|25.7|30.08|28.55|31.4|32.3|31.7|32.9|31.85|31.1|29.6|30.7|31.15|31.1|33.05|32.8|28.8|27.2|29.4|29.8|30.65|33.5|32.95|34.2|32.95|34.2|30.65|26.85|27.11|26.88|26.9|26.07|27.96|28|29.07|26.52|27.45|28|27.27|26.12|24.78|24.77|24.54|24.84|23.07|23.55|22.93|22.52|22.03|25.15|23.71|25.14|22.48|24.02|22.2|23.42|23.06|23.15|23.02|22.04|20.88|24.71|25.7|23.67|20.46|18.54|20.13|18.41|19.51|19.13|19.96|19.93|20.09|18.63|18.61|19.04|18.64|17.5|17.2|16.88|16.34|16.92|16.17|16.36|17.1|16.14|16.65|16.38|14.26|15.76|16.77|16.42|16.33|17|17.52|19.29|19.33|18.97|18.25|18.05|17.66|14.36|18.97|17.76|19.08|16.08|14.62|13.24|12.6|11.78|11.18|10.56|9.97|12.1|14.76|13.66|11.55|14.85|7.62|3.3|8.36|14.35|16.37|16.21|20.01|17.57|18.49|16.06|18.41|19.51|18.95|18.56|19.42|17.82|17.85|19.09|17.94|19.52|18.31|20.19|20.26|19.19|20.07|21.52|21.77|23.05|23.34|23.07|23.36|24.98|20.14|20.86|18.94|19.29|18.89|19.12|20.92|19.62|20.19|18.38|18.41
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|8.62|8.15|7.84|5.4801|5.5141|5.8672|5.324|7.72|7.39|8.68|7.8|8.29|8.06|7.05|6.1|4.91|5.42|6.33|6.77|6.18|6.36|6.96|9.79|9.58|9.47|10.48|9.61|9.07|7.55|6.97|6.43|7.04|7.31|6.77|6.83|8.16|8.94|8.4|8.75|7.32|8.87|8.31|8.82|9.84|7.53|7.74|7.78|6.19|7|7.37|7.8|9.51|9.24|9.7|10.05|10.94|11.66|11.36|12.02|13.08|14.26|13.65|13.86|14.27|13.885|12.83|10.97|10.09|11.13|11.35|9.8|8.25|9.2317|9.6839|9.1564|9.3919|10.0795|9.91|14.2715|15.7128|18.1809|16.7678|17.6062|16.0802|15.4679|15.4396|16.2309|16.0613|19.7164|18.2186|18.4823|16.424|13.6404|17.1918|16.9374|19.6316|18.5671|17.9736|18.0113|20.4134|17.3331|18.3222|19.4997|21.1482|20.15|20.8|21.72|23.76|26.01|25.72|21.77|21.11|21.47|22.24|24.45|23.02|21.96|21.58|27.64|27.59|28.13|34.35|32.26|41.08|37.53|35.06|33.95|35.2|41.37|37.55|38.62|33.69|34.37|42.76|37.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|||||||||||||||||||||||||0.844|0.7989|1.43|1.7|1.58|1.83|2.14|2.6|3.9|3.5|3.24|3.17|3.45|3.93|3.83|4.5|3.29|3.8|5.05|6.06|5.62|6.81|8.32|6.93|8.14|10.04|9.37|12.01|13.81|14.02|16.06|14.44|17.07|15.34|18.08|18.68|20.86|19.08|21.1|22.78|23.97|25.12|24.77|27.96|30.74|28.88|22.12|22.05|23.99|22.32|13.86|9.94|7.05|4.69|9.8|7.61|9.77|8.91|9.23|9.87|9.41|8.77|11.55|9.59|13.22|10.1|11.81|12.02|9.52|12.63|11.96|15.49|17.43|19.34|24.35|21.16|24.07|23.92|23.16|27.94|31.39|28.35|30.78|38.98|37.53|24.71|25.06|28.98|24.55|20.99|17.73|15.66|15.74|17.65|15.51|19.67|15.76|15.03|15.42|13.1|14.91|13.12|11.33|12.91|17.36|15.62|13.82|13.14|15.11|19.3|20.71|20.4|27.49|30.78|51.86|63.15|66.31|63.59|53.77|57.38|57.22|54.22|75.95|77.68|87.16|93.8|107.28|88.99|102.89|100.69|114.19|106.65|99.42|96.82|77.87|82.11|81.96|70.22|59.19|59.18|52.83|53.68|55.82|50.68|46.66|42.29|33.79|29.09|28.93|25.11|21.89|21.36|17.66|16.94|14.97|15.1|15.14|15.71|25.4|26.97|25.95|24.99|23.28|27.94|24.91|23.54|24.08|24.57|20.03|24.82|23.33|29.51|30.46|26.67|22.18|23.68|26.8|23.62|21.25|21.69|22|16.42|15.76|15.15|14.96|12.75|9.58|8.87|10.56|9.48|8.33|12.56|12.91|14.98|13|15.88|12.54|10.6|9.15|8.9|8.99|8.97||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||16.01|15.99|15.73|15.41|15.14|15.21|15.31|15.36|15.37|15.37|10.12|8.71|9.34|9.7|10.21|10.21|9.36|11.95|9.61|11.14|9.09|8.06|6.81|6.09|6.66|9.11|8.88|8.67|9.62|7.25|6.61|7.63|8.82|8.2|6.58|6.09|6.26|4.59|4.18|3.89|6.83|6.29|8|7.22|6.48|7.7|8|8.3|8.79|6.37|6.23|6.52|5.14|6.85|6.07|5.61|6.58|7.1|5.21|5.56|5.85|8.07|7.72|9.01|7.76|9.01|10.15|10.95|10.81|12.92|14|16.34|14.93|12.55|9.53|9.01|11.99|14.04|10.96|8.97|10.86|10.38|8.27|6.81|7.24|8.86|9.13|8.3|5.53|6.75|3.68|3|3.38|3.37|3.24|3.35|2.68|3.11|4.16|4.66|5.77|7.93|8.25|7.34|7.06|5.92|7.09|7.39|6.4|8.78|8.69|6.43|5.51|5.11|5.02|5.79|5.74|5.37|5.25|5.84|5.55|4.96|4.94|4.11|4.73|4.73|5.33|5.5|4.58|4.74|5.23|6.88|6.1|7.38|6.92|9.53|10.84|11.31|18.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||60.99|60.36|59.54|60.14|59.55|58.7|58.82|60.15|60.12|59.43|55.67|57.05|49.08|43.025|46.52|48.81|50.16|50.82|43.42|47.01|50.09|54.71|55.69|45.69|49.96|48.91|35.12|39.69|38.66|32.77|38.25|39.08|42.6|36.56|37.62|40.33|40.07|40.13|37.25|39.25|37.73|35.38|34.8|29.24|29.67|27.93|23.19|23.84|21.19|16.21|17.09|18.74|18.36|23.36|22.83|22.1|20.61|25.31|26.81|35.78|36.72|34.46|35.84|29.87|29.76|31.81|29.13|32.31|32.83|35.18|32.8|26.4|32.97|28.96|35.5|39.4|42.46|36.74|42.58|41.81|37.11|41.6|35.8|32.05|32.04|35.68|35.91|30.55|31.28|36.31|35.8|42.29|38.12|39.06|41.11|42.99|43.57|32.17|37.11|36.89|37.98|32.08|28.82|37.53|36.5|30.8|32|36.69|39.1|39.45|37.84|38.22|42.57|49.32|47.15|44.47|44.61|40.38|38.93|48.5|44.89|46.49|45.99|49.58|49.8|56.59|53.1|53.05|54|49.53|51.14|55.24|54.22|53.9|45.25|44.23|48.1|47.87|48.94|48.61|55.3|51.5|51.12|51.87|46.54|50.68|52.15|48.75|48.19|50.94|51|62.37|63.35|63.29|60.76|54.6|59.96|58.49|43.45|58.03|62.64|61.93|56.27|54.04|55.45|51.84|48.72|41.83|38.67|36.26|34.92|29.28|33.66|30.83|31.75|35.91|35.53|29.04|29.29|32.96|26.8|28.32|31.82|27.11|23.03|23.7|22.95|22.58|17.82|13.5|18.27|24.62|18.23|25.31|46.83|58.46|47.44|57.55|68.33|62.65|54.88|56.81|44.18|69.5|84.51|87.52|85.37|83.53|89.81|84.43|88.66|77.96|72.93|64|51.75|53.9|50|38|39|37.5|38|36|36|33|31|29.25|26.75|24|22|24|25
02791|1050737|/equities/rhythm-pharma|R2000VALUE|115.48|99.25|111.03|88.32|81.36|86.97|92.73|102.52|107.04|109.09|113.76|100.99|103.15|85.23|63.19|61.33|65.19|52.97|54.91|59.43|55.98|62.04|47.73|52.39|47.29|48.21|41.06|35.68|39.76|43.33|43.42|44.11|45.97|33.43|23.11|22.925|26.01|17.84|16.49|16.66|20.17|17.84|24.31|27.35|29.12|26.77|25.17|24.5|22.6|12.6|4.15|3.44|6.26|11.52|7.62|7.41|9.98|8.95|11.51|13.06|13.01|17.29|19.58|19.61|21.56|21.27|25.92|30.69|29.73|30.95|21.17|21.67|29.51|19.22|22.3|19.39|18.84|15.22|19.08|17.54|22.96|22.45|21.32|21.59|22.52|19.25|22|25.19|25.28|27.41|28.68|26.6|26.88|29.53|28.01|29.17|31.5|31.04|31.26|32.13|23.71|19.9|25.85|31.57|29.06|28.58|25.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE|5.29|5.095|5.71|5.42|5.87|5.54|5.6|6.24|5.02|4.5|3.16|3.05|2.06|2.4|2.4|2.04|1.86|1.93|2.64|3.84|5.13|5.39|7.32|5.92|5.7|6.41|4.9|4.83|4.55|7.17|5.57|4.155|4.54|2.49|2.27|2.36|2.75|3.45|3.52|2.99|5.305|3.85|5.33|7.14|5.17|5.44|4.78|6.18|5.88|5.01|3.77|3.14|2.55|2.73|4.855|7.5|11.49|16.29|16.31|18.61|16.35|21.06|22.51|21.12|19.93|27.84|29.11|22|25.03|24.2|20.81|30.23|24.67|18.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||29.25|29.25|29.8|30.95|26.59|28.42|28.52|31|30.06|29.43|29|27.8|27.2|26.38|27.22|26.3|27.31|29.6|31.27|30.72|29.17|26.32|25.51|21.95|18.9|16.34|15.75|15.79|21|20.42|18.06|17.77|24.95|29.55|31.12|29.52|28.65|27.88|26.93|30.14|28.14|27.25|31.7|32.47|33.31|32.25|29.4|34.49|33.23|35.54|36.57|37.38|33.05|29.61|29|29.44|27.61|28.62|29.66|28.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|31.92|29.37|41.51|50.94|53.54|33.85|32.58|29.92|28.78|31.09|59.23|59.39|49.9|56.85|36.69|28.26|19.85|18.14|22.71|26.27|24.63|34.06|24.52|23.6|20.22|24.16|23.39|19.18|12.35|13.51|13.45|11|11.14|9.46|6.265|7.55|9.25|10.08|6.26|4.69|4.05|4.91|5.36|5.43|3.68|3.76|4.52|4.38|5.34|6.14|5.18|5.34|5.33|7.61|8.49|8.2|10.88|12.8|18.38|14.58|14.9|14.05|17.39|14.97|16.47|18.96|23.79|24.72|23.42|19.88|13.91|14.48|12.56|9.3|8.13|7.25|5.75|5.48|6.85|6.28|7.85|8.35|7.83|7.84|7.67|8.89|9.28|9.73|11.04|12.86|14.83|13.07|11.15|10|5.99|6.95|6.1|5.18|7|6.96|5.9|5.82|4.73|5.21|3.63|3.33|4.2|4.54|3.88|3.19|4.62|4.12|5.21|6.86|6.11|6.99|7.37|7.74|6.41|7.01|7.08|9.18|8.44|9.77|9.96|7.6|6.85|6.27|6.37|4.71|5.43|4.33|5.45|5|5.23|6.19|6.47|6.44|8.316|7|7.408|9.85|13.1|14.1|17.75|19.9|16.3|14|12.8|16.1|18.5|15|16.4|16.3|21.8|23.4|23.7|25.1|26.4|26.6|25.1|26.7|28.9|26.5|26.2|27.8|35.9|41.5|37.5|37.1|47|39.4|41.3|41.2|44.8|50.5|36.9|39.7|43.6|39.3|68.7|73.2|90.4|106.9|118.5|248.7|265.2|272.7|285.9|332.8|336.5|311|268.1|301.5|266.9|306.6|291.8|289|280|380.2|409|332|335.2|335.4|323.1|321.7|262.5|278.3|257|173.1|134.6|161.8|163.1|130.9|125.1|235.7|245.7|394.9|358.5|352.8|252.8|231.9|225.9|202.5|273.4|241.4|271.5|204.8|180.2|190.9|193.1|173.4|144.4|134.7|134.4|100.7|98.1|105.1|94.9|92.6|99.7|92|88.3|93.7|109.6|113.5|100.8|112|78.7|81.5|82.1|103.4
02795|15555|/equities/big-5-sporting-go|R2000VALUE|||||||||||1.44|1.44|1.42|1.41|1.42|1.2|0.9032|0.9669|1.14|1.53|1.79|1.77|1.63|2.09|1.88|2.05|2.96|3.47|3.54|3.52|4.8|5.03|6.34|5.93|7.06|7.01|7.93|9.57|9.16|7.56|7.88|7.69|8.83|9.99|8.83|12.41|12.89|10.74|12.24|12.86|11.21|12.75|14.47|17.15|16.56|19.69|19.01|23.73|23.4944|22.3867|27.0118|21.2985|24.9519|29.8781|17.1561|14.7025|12.6423|12.1928|9.5613|8.9245|6.8737|7.0048|5.5345|5.2442|1.8167|1.7418|1.283|1.002|2.0883|3.493|2.8094|2.5285|2.9967|1.9479|1.6763|1.9947|1.8261|1.8729|2.4629|2.978|3.774|3.2214|2.4255|3.4556|3.287|4.776|5.3379|6.0402|7.1172|7.679|7.8663|6.7894|5.7593|5.291|7.1172|7.0703|5.9466|7.164|7.164|10.067|12.2209|13.0169|14.4216|14.1407|12.5955|14.4216|16.2477|18.1206|14.5152|12.7547|11.7152|9.8891|8.6811|7.8476|11.3219|10.4042|12.8296|11.3968|9.3553|9.0463|8.5687|9.7205|10.7694|10.3105|13.3072|13.6069|12.7734|12.4269|11.9681|11.1533|13.7005|12.2865|11.5279|8.7747|9.552|9.2804|11.4905|10.8724|11.4343|15.0303|14.2156|16.0698|18.5608|17.437|17.7086|15.0771|15.6671|18.9822|20.5555|18.7387|15.7327|14.6183|14.5995|12.9888|12.2677|13.1105|8.3627|9.3632|7.9787|7.54|7.56|6.51|8.37|7.84|7.79|7.92|10.44|9.12|7.73|6.08|7.43|8.25|7.86|9.5|11.95|11.92|13.94|12.68|15.27|13.8|13.52|13.42|11.85|13.74|13.14|14.79|16.95|15.22|15.28|14.61|17.18|16.34|14.75|15.1|15.27|13|11.06|10.85|8.23|5.87|5.24|5.26|5.21|3.79|6.28|10.32|8.98|7.99|7.57|8.99|9.19|8.77|9.28|11.91|14.42|16.43|17.85|18.7|20.8|21.37|25.5|25.29|25.6|25.92|23.89|24.29|24.42|24.48|24.04|22.8|19.63|19.43|19.5|21.16|18.53|19.58|21.79|21.58|21.89|24.09|22.18|23.86
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|24.23|24.31|24.42|23.55|22.71|21.46|23.49|21.55|20.29|20.84|20.09|22.12|23.89|22.38|23.86|24.48|24.4|26.27|26.57|25.67|27.24|30.07|26.7|27.54|26.75|26.39|23.48|23.47|22.91|22.59|20.24|20.24|21.91|20.43|18.4|18.87|19.65|20.43|20.32|20.01|22.02|22.93|22.65|24.11|22.22|23.84|22.54|21.02|24.15|27.75|25.98|27.43|28.65|30.79|29.06|30.5|35.28|32.53|31.26|30.49|31.84|30.59|28.39|25.55|24.87|22.27|21.41|20.04|20.07|17.78|15.43|16.36|19.16|16.97|17.62|15.85|15.72|13.93|24.1|27.34|27.19|27.31|28.41|27.53|26.78|28.66|28.96|28.54|28.3|29|28.82|27.2|24.22|26.42|25.93|27.78|28.79|26.96|26.41|25.52|23.76|22.1|21.76|24.44|25.92|26.72|24.23|24.36|24.01|24.58|23.43|22.3|24.28|23.36|24.57|23.16|25.12|24.47|23.56|24.16|24.25|25.02|23.85|22.66|23.42|22.41|21.23|20.72|21.46|22.34|23.56|21.33|21.83|22.6|21.28|22.2|22.48|24.42|23.68|24.51|23.67|22.93|22.89|20.23|21.67|20.72|21.34|21.5|22.13|21.32|21.92|20.86|20.13|20.61|21.14|20.28|21.37|23.23|21.96|26.45|22.94|21.72|21.72|22.08|20.29|19.51|18.89|18.65|19.11|18.89|18.83|17.73|18.91|18.3|17.48|17.35|16.5|16.27|16.26|14.66|15.6|15.46|15.44|15.97|15.51|15.08|14.88|16.18|16.7|15.31|15.96|15.91|14.34|15.56|14.91|15.34|17.05|16.66|9.84|9.06|8.78|8.77|8.14|8.83|8.65|6.09|5.51|5.69|3.78|3.26|2.56|5.41|7.74|8.52|10.43|15.54|15.82|14.96|14.35|14.7|15.25|14.18|15.39|15.22|16.16|17.68|17.99|17.11|17.94|17.44|20.02|20.3|20.87|20.07|21.55|21.29|22.11|21.66|21.02|19.71|18.88|17.68|16.71|17.41|17.82|17.44|17.82|17.51|16.2|16.8|16.49|17.52
02797|15795|/equities/computer-programs|R2000VALUE||26.24|26.21|25.96|25.7|14.64|19.29|19.35|22.07|21.96|19.22|20.17|19.96|20.82|23.42|23.93|26.03|27.52|29.05|24.82|19.72|17.95|12.83|11.96|12.47|11.22|10|9.41|7.9|9.22|8.86|10.13|11.2|10.51|14.09|15.94|16.27|26.22|24.69|23.86|25.88|30.2|30.01|29.38|27.22|29.6|32.3|27.88|30.51|33.76|31.97|31.89|31.92|34.45|30.78|28.32|29.3|29.47|36.1|35.46|35.57|31.57|33.23|32.37|30.02|30.6|31.45|30.78|26.84|28.43|27.89|27.61|27.36|24.68|22.79|22.12|24.03|22.25|26.78|26|26.4|26.59|23.07|22.61|21.15|25.81|27.79|25.81|30.39|29.69|32.94|26.24|25.1|26.68|25|26.85|27.3|31.2|32.9|32.55|29.85|29.2|29.8|29.95|30.05|30.3|30.15|29.55|30.1|30.65|32.8|33.4|27.45|28|26.9|22.6|23.6|24.05|26.1|26.06|25.82|39.64|39.92|41.35|51.33|52.12|56.66|52.53|49.75|48.72|38.01|42.13|46.02|46.77|53.42|52.33|52.33|54.26|52.6|49.26|60.75|58.74|62.98|57.49|61.44|65.82|63.6|63.58|63.13|64.6|68.43|66.82|61.81|61.52|57.04|58.5|54.96|55.74|49.14|50.08|52.46|54.11|52.14|52.61|50.34|50.07|48.81|55.55|50.55|49.5|57.22|54.4|59.59|56.52|60.84|57.25|51.11|45.4|51.07|66.15|70.82|73.448|63.48|62.75|58.75|64.28|54.01|51.9|46.84|46.69|45.67|42.57|40.86|44.97|40.92|43.01|45.06|39.08|35.94|37.63|46.05|46.19|42.24|41.41|38.7|38.95|38.31|34.2|34.99|33.27|26.75|25.13|26.8|27.98|27.69|28.95|27.13|24.78|17.33|19.95|19.02|20.9|22.27|20.55|22.74|22.27|24.77|26.36|26.57|26.75|30.98|33.58|31.85|26.82|28.78|31.75|33.99|36|34.2|32.77|34.02|36.89|39.96|40.18|47.22|50|45.96|42.61|41.43|40.26|36.9|34.54
02798|29677|/equities/tidewater-inc.|R2000VALUE|94.28|75.06|66.63|73.49|89.33|83.55|79.42|62.49|50.51|54.02|50.59|53.33|60.2|50.01|46.13|39.71|36.19|42.27|45.62|55.11|54.71|51.72|60.07|71.79|88.7|98.96|95.21|103.33|91.85|92|70.03|67.19|72.11|60.08|68.35|71.07|65.03|63.11|55.44|44.81|45.03|44.08|48.84|43.4|36.85|30.4|33.9|21.7|22.16|22.03|21.09|25.45|19.96|21.74|14.81|14.19|10.71|10.43|12.13|12.06|11.5|11.32|12.05|13.76|12.26|12.53|12.46|9.49|8.64|9.51|5.86|6.71|6.87|6.22|5.59|4.77|5.76|7.08|13.89|15.18|19.28|15.3|16.23|15.11|15.76|22.99|23.48|21.31|22.5|23.19|22.94|21.52|19.13|23.78|26.85|31.19|32|34.33|28.93|28.97|34.26|28.61|25.02|27.95|24.4|25.78|27.25|29.08|23.65|29.2153|22.6183|22.9984|27.5346|36.1264|42.7234|69.1115|107.1228|71.9387|54.3467|88.5883|102.7248|134.1391|138.5371|136.0239|275.1893|214.5597|180.6322|166.8099|218.6435|298.75|387.9666|412.7839|563.2584|613.5213|714.047|770.9069|869.862|601.2697|885.8833|919.1824|1018.1375|971.016|1158.2452|1226.1001|1598.0454|1484.954|1763.9128|1637.3134|1599.9303|1527.3633|1530.5048|1628.8315|1861.9257|1791.8717|1891.769|1864.7528|1695.1156|1853.1296|1789.6727|1730.6138|1647.6801|1586.4222|1486.8387|1544.6411|1403.5909|1409.2455|1492.4934|1524.536|1489.9802|1525.7926|1456.3669|1416.1566|1728.7289|1697.0005|1869.1509|1691.6602|1548.72|1583.28|1546.53|1320.97|1683.8101|1707.05|1690.4|1716.79|1869.46|1880.15|1954.28|1868.84|1691.35|1542.13|1449.14|1407.67|1259.09|1287.36|1216.36|1313.4301|1684.12|1484.95|1400.14|1470.8199|1506.3199|1412.0699|1309.03|1479.3|1356.16|1413.64|1346.73|1497.52|1358.67|1166.41|1109.55|1307.15|1265.05|1240.24|1369.98|1739.1|1905.91|1882.97|2042.87|2146.54|2048.8401|1731.24|1763.91|1663.7|1723.39|1535.85|1717.42|1974.0699|2056.0701|2149.3701|2226.6499|2073.3401|1985.7|1840.25|1632.6|1620.04|1519.2|1738.15|1562.23|1388.2|1495.63|1498.78|1545.58|1593.33|1829.5699|1735.01|1641.4|1835.22|1396.6801|1419.9301|1443.8|1528.9301
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|44.59|43.04|45.15|46.76|48.5|45.57|35.56|33.81|32.32|32.99|32.03|30.62|31.285|26.14|24.355|21.07|19.86|18.785|19.31|20.86|20.845|21.655|22.365|23.145|22.675|25.405|22.795|24.995|27.665|29.355|21.99|20.695|23.65|24.51|19.005|20.36|19.745|18.51|17.405|16.47|14.145|14.295|16.505|16.36|15.93|14.755|14.995|13.96|15.15|15.91|14.1333|14.4817|14.105|16.6|15.7433|16.0717|16|15.1667|14.6583|13.3117|14.1267|13.6667|15.03|16.005|13.455|14.0283|15.6783|12.75|12.245|13.0833|12.115|10.935|10.2967|11.3583|11.5617|9.775|9.9133|7.7517|11.6683|12.5583|13.66|15.3083|13.4867|12.7217|11.4467|12.4333|12.15|11.245|14.085|13.435|13.285|12.155|11.3517|11.5983|12.3617|12.5917|13.43|12.8333|13.495|12.67|12.4633|12.1333|13.4533|13.6083|13.7983|15.2567|14.6967|15.6383|14.4367|16.6633|16.0933|15.8533|15.78|15.0817|13.87|13.8383|16.4583|16.28|13.165|14.1267|13.4067|10.9667|9.9717|9.7367|9.0617|9.245|8.4167|8.905|9.0117|10.475|9.1517|8.4367|8.9367|8.6067|10.6067|10.645|10.5367|10.135|9.06|9.2517|10.3283|10.545|12.1267|12.1467|17.805|14.0583|12.2183|11.585|10.8933|9.5083|7.9467|6.8267|7.4517|5.4567|4.8067|5.1233|4.9233|6.065|4.795|4.6533|3.115|3.6867|3.85|3.64|3.215|3.14|2.935|3.0017|2.9|2.9417|3.2533|3.07|4.6233|5.1167|5.1117|4.2833|3.685|3.0633|3.04|2.8133|2.7567|2.8717|2.7667|2.785|2.88|2.66|2.445|2.51|2.56|2.69|2.765|2.415|2.1767|2.675|2.6667|3|2.86|2.7|3.02|2.5167|2.3433|2.255|2.0583|1.8167|1.7467|1.8667|1.6767|1.6933|1.9833|1.7867|1.0917|0.9667|1.345|1.6583|1.48|1.925|2.1533|2.045|1.925|2.8|2.6983|3.2783|3.095|3.09|2.6283|2.5667|2.9633|3.225|3.15|3.39|3.305|2.6433|2.7817|2.7267|2.7883|2.7467|2.9567|2.8|2.7983|2.35|2.2683|2.3317|2.3917|2.46|3.1867|2.5117|2.5533|2.7567|2.5067|2.4817|2.22|2.2833
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|33.67|33.27|31.1|28.58|26.94|23.71|23.84|24.62|22.52|21.54|21.12|22.14|22.27|21.14|21.64|21.01|19.88|18.46|20.37|21.14|19.24|22.04|20.23|22.88|22.45|22.45|19.61|19.34|19.7|21.83|21.81|22.71|22.39|18.27|17.31|18.18|19.5|19.78|17.98|16.67|14.39|16.05|20|20.58|23.35|23.66|22.3|22.1|23.76|24.64|23.81|25.4|25.55|27.64|28.75|28.335|29.28|30.1|31.4|29.88|29.86|27.95|29.01|32.95|28.75|29.78|27.51|24.06|27.37|24.03|21.51|19.6|20.59|19.38|19.76|18.13|17|16.52|20.46|21.1|22.85|21.72|21.7|21.8|19.71|19.64|18.9|18.8|19.15|19.5|19.75|20|19.25|21.75|22.15|24.5|25.65|26.5|26.15|26.2|24.35|23.62|23.02|22.75|20.45|20.25|20.3|20.4|20.24|19.6|19.18|18.9|19|18.61|17.5|16.67|17|17.15|16.6|17.04|17.35|17.56|17.6|18|18.35|20|18.07|17.8|18.9|18.85|19.8|20.25|20.4934|19.99|20.595|20|19.9|18.9999|19.79|19|19.75|20.5|20.25|20.57|17.8333|17.2666|17.4366|18.3333|17.5833|18.3166|16.65|16.5|17|15.6667|15|14.3333|14.1667|14.0833|12.95|12.4567|11.5833|11.4167|11.4167|10.2033|10.3333|10.9167|10.3333|9.9|9.3333|9.5033|9.3333|9.0667|8.5833|8.7|9|20|8.5|8.2533|7.6667|7.8|7.6667|8.3333|8.75|8.6667|8.4167|8.6667|8.6833|9.17|8.1333|8.9167|8.6667|8.3333|8.2|8.33|8.02|8.33|8|7.82|7.69|8.67|7.17|7.17|7|7.67|7.75|||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|16.31|15.86|14.6|14.18|14.07|13.16|12.93|12.98|13.32|13.59|12.98|14.41|15.18|13.54|13.79|13.23|13.04|13.05|14.49|13.76|14.22|15.65|13.76|15.12|15.55|15.61|12.49|12.22|11.83|13.36|13.48|13.72|14.45|12.31|11.29|11.56|12.7|13.75|12.37|11.78|11.69|12.64|14.25|14.38|14.12|15.21|13.74|13.09|14.29|14.2|15|15.53|15.32|17.06|17.23|17.45|18.55|17.59|17.82|15.71|15.6|15.35|15.51|17.4|16.58|16.7|13.84|13.32|13.27|12.54|11.65|10.92|11.66|10.81|11.86|11.75|12.39|11.63|15.03|15.82|16.32|15.34|14.92|14.48|13.5|14.61|14.83|13.45|14.39|13.79|14.72|12.97|12.74|14.02|13.1|15.3|15.85|15.975|15.95|15.8|14.75|13.85|13.5|14.6|14.75|15.15|14.5|15.05|13.7|13.75|14.5|13.55|14.3|14.35|13.8|12.6|14.2|11.85|10.5|10.78|9.97|9.55|8.8|9.46|9.3|8.91|8.5|8.23|8.6|8.41|8.25|8.22|8.31|8.19|8.25|8.06|8.27|8.19|7.88|7.53|8.35|8.44|8.1|7.99|7.67|7.36|7.79|7.665|7.65|7.68|7.4|7.17|6.55|6.29|6.23|6.31|6.18|6.28|6.28|6.29|6.6|6.31|6.25|6.58|6.2|6.12|6.19|6.46|6.08|5.88|6.23|6.07|6.17|6.49|5.6|5.5|4.95|4.5|4.3|4.48|4.25|4.5|4.94|4.8|4.8|4.4|4.72|3.74|3.62|3.7|3.6|3.6|3.9|3.85|4.2|4.15|4.3|4.45|4.35|4.5|4.58|4.6|4.75|4.8|5|5.1|6.18|6|5.8|5|4.31|4.37|3.6|5|6|7.28|6.5|6.17|7.1|8.2|8.04|7.2|8|7.25|7.7|7.8|8.5|9|9.65|9.3|10.7|10.55|10.5|10.6|10.5|10.5|10.55|10.6|10.55|10.63|11.05|10.8|11.05|11|10.75|11.95|11.95|11.9|12.75|12.7|13.05|13.8
02802|15940|/equities/dsp-group|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.98|21.99|21.97|21.91|21.9|16.05|14.8|15.72|13.89|14.25|15.57|16.13|16.59|16.83|13.17|13.18|14.34|14.85|15.88|18.02|17.25|13.4|13.61|14.46|15.74|14.17|14.91|14.09|13.84|16.12|14.36|13.97|14.29|14.07|13.73|12.64|11.2|12.27|12.23|11.9|12.85|12.5|12.45|12.8|11.95|11.8|12.15|13.1|12.5|13.05|13.4|13|11.9|12.6|11.6|11.85|12.45|12|10.45|10.85|13.05|11.7|10.9|12.01|11.54|10.83|10.61|10.47|9.5|9.12|8.63|9.57|9.44|10.43|10.1|9.11|8.75|8.73|10.33|11.18|11.38|11.98|11.29|10.99|10.87|10.82|9.69|8.87|8.98|8.87|8.49|8.39|7.96|8.64|8.46|8.96|9.71|8.84|7.45|7.05|6.35|7.45|8.31|7.94|8.07|8.07|7.24|6.56|5.76|5.92|5.5|5.94|5.73|5.78|6.34|6.27|6.54|6.66|6.39|5.72|5.21|5.88|6.18|5.9|6.47|7.59|8.7|8.26|8.08|7.7|7.89|7.49|8.14|7.65|7.16|7|6.73|6.98|6.39|6.77|8.17|8.33|7.33|6.89|5.63|6.29|5.78|8.14|7.9|8.71|6.76|7.25|6.29|4.32|5.55|6.51|8.02|5.72|6.3|7.65|7.75|7.06|7|8.34|13.13|12.74|11.6|11.45|12.2|13.53|15.79|15.83|17.43|17.82|20.47|21.79|18.47|19|20.59|20.98|21.7|21.59|21.72|22.85|24.47|23.96|24.85|26.29|27.04|29.01|26.9|29.35|25.06|26|24.58|25.66
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|40.92|39.02|39.55|37.71|42.22|42.72|41|36.7767|35.5631|37.2427|34.2621|40.699|39.0388|36.8253|32.4757|34.6117|31.068|30.5631|29.2111|29.277|30.4741|31.1999|27.4955|29.1922|28.014|29.0697|28.8152|27.5804|28.0045|30.1914|29.7604|29.8245|30.4193|30.2821|28.4701|27.3261|29.4218|31.9019|32.4052|35.7546|37.411|41.099|39.1201|39.7421|37.8229|39.9375|35.886|29.5689|31.8345|31.2037|31.408|29.3823|31.1237|31.0615|29.1131|29.2856|31.2523|27.1291|27.3016|26.2492|27.3016|29.6651|29.2511|26.9911|27.2326|28.5783|25.8029|33.1477|24.8733|25.9369|25.0241|25.8783|26.7912|26.5483|28.7006|29.8312|29.4209|30.116|26.084|27.7346|27.759|27.9297|27.8728|30.1983|29.8242|30.3771|30.0275|30.865|31.5724|30.2796|29.3582|27.3531|26.3663|27.6373|24.9217|23.0903|22.735|23.6034|24.3533|22.9718|22.5377|23.2481|25.5984|27.4378|27.8976|28.664|27.2845|29.1239|28.6257|28.5108|26.7097|26.5947|28.6257|28.6257|29.1313|27.8664|29.5778|28.0896|26.3782|27.405|28.3426|27.6283|28.67|26.6312|26.5196|25.9987|24.0711|23.7099|22.8213|23.1537|22.9297|22.6046|22.4529|23.4571|23.3415|22.2073|22.3807|24.5046|23.1316|21.8761|21.4973|20.4383|20.796|19.6317|19.814|18.4674|20.6487|20.4102|19.7719|20.9994|20.4102|20.6601|22.1582|21.8245|21.7905|20.987|20.4218|23.0571|21.6407|21.3955|21.2662|20.3673|18.5642|17.9163|17.1362|17.9692|17.6188|17.837|16.7726|16.1842|15.7743|14.776|15.7413|15.1463|14.9233|15.5588|15.1929|15.4753|15.899|15.4818|16.2648|18.0043|18.7809|18.8323|19.0248|18.2033|17.8226|17.2369|18.0532|16.6012|16.3582|15.5044|14.713|15.7226|14.7379|15.6042|16.5763|16.8443|16.4626|15.7486|16.5654|15.3796|15.0105|14.3873|14.3087|14.6112|13.7279|13.6129|14.7322|13.141|12.582|14.0212|15.0432|15.2429|14.6086|16.9816|16.7291|15.3604|14.7613|15.055|14.2914|14.8024|13.8181|14.2458|15.6373|14.0519|14.6963|15.1297|15.4548|14.2743|15.8027|16.0251|16.5327|17.0915|16.7321|17.5627|18.1053|17.9669|17.5959|16.2283|16.0622|15.0324|16.1286|16.7931|16.1951|16.2062|15.1912|15.6159|15.5514|16.2394|16.2878|17.0673
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|36.62|33.96|32.78|39.07|39.57|42.77|36.97|32.84|27.73|25.3|26.63|30.58|30.43|33.28|35.73|37.76|33.04|29.39|26.09|26.29|21.92|27.11|25.09|24|24.68|26.09|23.43|26.83|20.12|20.86|21.08|18.4|23.89|20.54|19.89|25.16|26.83|27.5|22.69|17.58|25.78|27.6|31.67|32.73|28.87|36.05|45.25|39.57|46.73|45.6|45.29|65.87|76.58|82.14|56.89|38.78|42.73|41.1|48.71|30.9|31.01|30.3|31.86|28.62|32.16|32.56|29.69|22.73|24.15|12.94|9.98|8.44|9.34|9.061|9.9|12.3|9.631|8|17.7|23.8|27.1|22.8|30.9|32.7|29.7|37.4|33.6|31.6|37.2|37.9|38|31.1|26|33.2|39.5|35.9|34|42.7|41|44.8|45.3|36.4|33.1|38.9|47.6|38.2|40.2|43.6|37.1|30.3|22.6|21.4|18.1|17.2|20|20.4|20.8|13.7|10.4|11.3|13.8|12.9|14.4|12.7|12.8|11.1|9.9|21.8|29.5|35.9|38.6|55.4|79.1|85.4|119.4|116.2|125.3|115.5|141.2|133.1|138.8|142.7|134.5|154.5|153.3|148.1|167.6|162.1|163|154.6|148.1|147|158.4|154.5|148.5|156.8|124.4|127.8|190.5|187.8|184.1|187.6|197.1|233|212.9|212.8|217.3|214.8|224.3|233.4|227.6|196.3|248.5|243.3|252.9|238.9|226.3|231.6|278.3|248.7|342.2|332.5|325|321.9|342.6|348.2|386|361.4|372.9|306.5|343.3|260.7|224.5|242|195.7|246.6|262.6|303.3|275.2|244.9|291.7|304.4|257.6|235.9|234.9|252.6|280.8|326|246.9|184.5|224.4|203.8|207.7|192|217.4|301.4|473.6|553|657.8|491.6|474.9|||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|49.98|51.19|49.89|46.47|45.67|42.65|42.14|43.12|42.94|41.01|39.31|40.94|41.36|38.86|37.41|36.09|34.14|34.28|36.72|36.77|33.68|37.09|33.15|34.08|36.46|35.47|30.03|27.61|25.7|27.34|26.25|27.15|26.92|23.08|20.61|21.67|22.85|24.31|20.89|19.59|20.87|24.59|29.27|27|24.17|25.6|24.03|22.1|23.22|24.14|25|26.84|27.03|29.53|30.08|31.13|30.98|30.03|30.4|27.98|27.82|26.33|27.9|28.37|27.4|24.35|23.14|21|19.31|17.03|15.97|13.58|14.03|14.42|16|15.42|15.37|15.92|23.76|26.52|26.83|26.13|26.7|26.07|25.22|26.13|25.14|24.48|25.36|25.2|27.23|27|26.18|25.99|27.26|29.15|28.8|29.1|28.15|26.9|26.1|26.05|25.95|25.35|25.75|27|26.25|25.65|23.2|24.15|24.4|24.75|25|23.5|24|24.75|25.9|23.7|18.6|18.5|19.12|18.38|18.5|19.06|18.55|18.33|17.61|18.5|20.25|19.99|18.94|18.55|18.19|17.14|16.76|15.48|15.64|15.97|15.78|15.45|16.66|15.65|15.45|14.61|15.08|15.21|15.77|15.14|15.27|15.78|15.67|15.81|15.99|16.52|16.15|16.5|16.35|16.23|16.96|16.25|15.95|15.8|15.45|14.45|13.51|12.84|13.65|13.25|12.58|12.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|34.44|33.43|35.06|36.32|39.47|32.51|36.83|33.45|29.71|29.08|35.94|36.86|37.5|42.01|39.78|40.16|38.43|41.54|50.82|53.42|50.93|56.24|63.47|63.77|62.96|81.74|69.73|72.59|58.57|64.17|58.88|65.72|62.19|47.67|40.01|44.58|45.67|47.76|55.84|46.76|52.66|49.89|38.91|32.43|25.31|29.28|29.16|21.51|29.13|34.59|32.22|36.95|30.72|33.21|38.28|44.89|41.1|39.26|48.04|50.26|58.61|71.64|72.98|75.59|80.85|87.12|85.55|89.71|59.55|55.04|42.4|37.15|40.34|37.31|38.66|36.61|39.04|40.09|48.14|53.99|58.96|59.23|50.72|54.73|54.55|61.84|55.26|43.98|66.62|62.36|67.66|69.59|61.96|65.47|60.45|61.53|61.7|65.76|64.25|66.7|71.2|69.93|71.19|84.69|85.16|84.83|78.49|76.44|71.18|70.86|70.25|74.63|60.11|56.39|60.89|61.52|63.77|64.56|58.21|60.13|51.73|63.79|59.49|61.31|61.25|66.6|59.12|51.94|52.45|57.83|58.52|57.83|60.76|67.67|69.28|70.96|73.34|73.29|66.07|62.65|73.2|73.41|78.49|71.62|77.09|80.1|88.54|84.08|96.39|97.5|100.94|85.76|93.16|83.36|78.44|89.67|75.61|65.01|62.79|61.8|52.19|57.09|51.23|50.18|48.8|41.48|41.08|42.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|116.34|106.64|105.54|91.67|114.48|89.19|86.29|84.03|72.29|67.1342|68.8414|72.9368|72.57|75.81|65.77|65.29|59.01|59.63|66|68.82|64.09|61.71|56.43|51.16|52.7|51.42|47.91|45.68|40.05|39.92|38.3|37.38|41.32|39.81|35.07|38.31|38.1|38.11|40.18|39.21|37.39|39.15|44.09|47.61|42.33|41.66|34.42|30.98|36.3|33.59|33.04|35.71|32.22|43.58|43.19|42.39|46.37|49.04|52.05|45.29|46.59|44.95|50.84|49.97|51.17|40.05|37.9|34.67|31.43|28.5898|24.295|21.6387|23.6843|20.5432|21.1249|20.5335|19.9518|19.1568|23.0056|26.709|26.6412|27.6397|26.3697|29.1424|26.9126|28.2505|26.3891|23.8879|25.4487|25.2257|27.3586|26.108|24.7701|27.6397|29.8211|30.6354|30.2476|28.648|27.1453|27.2907|26.0304|24.964|25.7396|26.6606|25.9819|26.1274|21.0861|16.8204|15.754|15.2692|15.8994|15.1238|16.7719|16.578|16.0933|16.578|18.0322|17.0628|13.5726|13.8538|15.5795|15.2595|14.9881|15.2595|14.8136|15.2983|13.7278|14.8621|16.8495|17.3536|17.7899|19.3992|19.341|22.0071|25.4778|25.1482|23.1608|22.7439|20.4559|19.1471|22.5403|22.1913|23.8006|19.6319|23.4225|22.1234|23.2577|22.2979|24.6828|27.1938|26.4764|22.7633|24.0236|22.5209|19.2247|17.2276|16.9658|18.5751|18.4588|19.2538|17.9353|18.8757|18.3231|16.4908|16.7428|15.6182|15.78|15.46|14.46|13.49|15.24|13.59|16.54|16.82|16.23|16.91|15.61|14.99|17.03|15.55|19.24|25.09|27.35|27.56|29.77|32.49|31.82|25.3|25.41|22.87|24.67|27.1|22.59|27.76|23.22|27.08|28.18|24.73|24.25|26.48|32.21|30.53|24.72|23.61|25.03|27.15|20.52|14.41|10.39|9.68|8.43|12.85|12.49|12.42|16.84|24.09|25.78|28.87|27.4|31.36|36.21|42.03|44.71|42.22|41.06|39.85|41.42|40.3|45.37|52.89|49.93|43.41|37.81|32.21|32.9|34.8|32.38|33.38|34.88|27.51|29.06|28.3|25.98|26.76|25.5|21.04|19.87|19.81|19.38|18.95|18.42|19.29
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|7.71|5.54|5.71|5.42|6.09|4.61|5.18|5.42|5.29|5.17|5.33|6.17|6.61|6.13|7.16|6.65|5.12|5.49|7.06|4.6|3.88|3.98|2.78|2.81|2.97|3.07|2.9|3.38|3.17|2.43|3.87|3.68|3.91|2.6|5.85|7.22|7|6.15|5.97|5.73|4.07|3.86|6.04|7.01|5.51|5.54|5.5|4.37|5.11|9.18|8.27|11.26|11.59|14.36|16.34|18.01|20.25|21.47|23.23|25.03|25.25|21.08|20.03|19.08|21.71|20.71|16.32|16.01|19.37|16.91|13.3|11.79|12.55|14.3|13.44|9.65|7.48|10.55|21.03|21.04|23.8|21.19|16.12|16.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|22.1|21.8|21.25|20.46|20.88|21.42|21.11|19.49|18.01|17.44|16.4|18.28|18.27|17.8|18.14|18.67|17.95|20.09|21.2|20.75|21.09|21.33|20.36|21.7982|23.91|23.84|21.89|21.03|19.9|20.51|20.32|20.37|21.91|21.23|21.36|21.22|21.3|21.54|20.38|19.37|19.43|21.09|21.75|21.24|22.16|23.23|22.56|20.13|21.23|21.85|20.23|18.15|17.25|18.47|18.78|18.93|19.53|19.02|18.94|18.85|19.41|19.77|21.52|20.96|20.73|21.35|19.82|18.2|17.85|16.37|15.24|17.44|18.33|17.3|18.14|17.8|18.61|18.78|20.1|20.86|21.65|20.64|19.59|20.21|20.11|20.33|20.52|18.52|20.18|20.76|21.2|19.84|19.25|19.53|19.36|20.45|21.8|21.75|20.35|18.25|17.9|19.7|19.5|19.9|20.6498|21.0478|20.0527|19.5551|19.0077|19.157|19.0077|15.9725|17.515|16.9179|16.271|16.8184|17.2662|16.072|14.5792|16.7686|16.4999|17.2363|17.6818|16.8337|18.0137|18.0229|18.198|18.4101|17.7463|18.4285|18.4654|16.004|15.0544|15.4693|17.1379|15.5061|14.1786|13.017|12.8603|12.298|12.4178|12.2703|13.6716|12.1412|13.3028|13.0724|14.068|13.9666|13.7914|15.2757|14.5658|13.3397|16.3174|17.0918|16.3635|16.6308|16.4188|17.0826|15.9394|15.7735|14.1694|13.8928|14.4367|14.3907|14.2616|14.0311|14.1049|15.1282|13.4503|13.2199|14.1786|13.1092|14.5289|14.5842|15.4508|15.248|12.2887|13.69|13.49|12.04|14.63|16.17|16.04|17.6|17.22|15.7|14.98|15.33|15.76|15.74|16.63|16.49|14.19|15.6|13.84|16.22|17.05|15|14.17|13.83|15.48|13.36|13.97|14.87|12.57|13.58|11.49|9.96|8.3|8.17|7.54|10.32|11.16|9.38|10.85|14.25|15.22|14.24|14.43|17.41|15.62|15.47|14.71|14.6|16.59|16.93|18.84|20.32|20.05|18.6|21.68|22.03|22.54|24.67|23.78|23.22|22.55|21.03|21.18|19.96|19.04|17.88|18.14|18|18.16|17.98|18.18|17.75|16.75|16.36|15.76|15.49
02810|16319|/equities/independent-bank-corp|R2000VALUE|38.31|38.2|36.07|34.32|33.21|33.3|34.75|35.15|32.53|32.65|30.22|30.975|32.89|30.55|32.41|31.53|30.46|30.79|33.98|36.4|34.83|37.63|32.78|33.35|33.88|34.69|27|25.06|24.81|25.35|24.45|25.44|26.02|21.62|19.95|18.34|19.09|20.66|16.96|16.35|17.82|17.77|22.05|22.17|23.92|24.54|23.13|19.1|20.52|20.98|19.28|19.81|19.74|22|23.8|24.48|23.87|22.55|22.53|21.48|20.94|21.03|21.71|23.3|23.56|23.64|20.67|18.36|18.47|17.01|14.97|12.57|14.91|13.965|14.85|13.82|14.69|12.87|19.57|21.38|22.65|22.35|22.51|21.315|19.43|21.74|21.79|21.15|21.53|21.5|23.25|22.16|21.02|22.98|22.13|23.65|24.95|24.5|25.5|25.55|23.9|22.9|22.85|23.05|22.35|22.4|22.5|22.65|20.4|21.2|21.75|20.35|22.3|20.7|21.4|21|21.7|18.9|16.8|16.83|16.31|15.38|14.51|14.84|15.15|14.55|14.73|15.14|15.23|15.51|14.48|14.76|14.07|14.26|13.56|13.53|13.24|12.83|12.75|12.3|13.05|12.15|12.07|11.92|12.14|13.24|12.87|13.19|13.02|12.98|12.3|13.25|12|11.88|9.72|10|9.5|7.8|6.29|6.35|7.07|8.46|5.91|5.4|3.5044|3.85|3.44|2.71|2.7|2.86|2.4728|3.45|3.83|2.2|1.55|1.7|1.33|1.4|1.72|1.92|1.98|2.18|2.03|2.56|3|3.2|3.88|3.07|1.3|1.2|1.74|1.39|1.9|3.5|3.79|8.5|11.5|7|7.5|7.4|7.2|6.8|11.8|19|17.8|17.5|13.2|16|18|23.4|12.5|15.9|21.6|25|36.7|61.9|74.1|50.7|40|60.1|79.8|103.8|97.892|139.2|95|95.6|105.6|110.5|117.1|121.2|172.1|172.9|165|203.7|223.2|220.7|252.9|234.899|239|242.8|251|243.905|250.476|256.666|260|270.952|256.857|263.047|259.333|277.809|272.285|276.571
02811|16169|/equities/geron-corp|R2000VALUE|1.47|1.29|1.28|1.25|1.54|1.49|1.68|1.37|1.32|1.18|1.26|1.37|1.4|1.15|1.41|1.52|1.41|1.59|1.76|2.87|3.54|4.12|4.11|4.54|4.75|4.74|4.24|3.55|3.93|3.3|2|1.84|2.11|1.93|1.9|2.12|2.43|3.24|3.21|3.27|2.46|2.17|2.78|3.3|2.42|2.32|2.22|2.34|2.64|1.9|1.55|1.38|1.41|1.36|1.09|1.12|1.22|1.48|1.54|1.37|1.45|1.22|1.41|1.38|1.45|1.58|1.79|1.78|1.59|1.865|1.74|1.74|2.05|1.59|2.18|1.61|1.19|1.19|1.15|1.31|1.36|1.43|1.43|1.33|1.4|1.2|1.41|1.45|1.82|1.66|1.46|1.15|1|1.61|1.53|1.76|5.73|3.59|3.43|4.05|3.72|4.25|2.31|2.45|1.8|1.99|2.25|2.18|2.17|2.65|2.77|2.66|2.56|2.27|2.15|2.08|2.07|2.04|1.85|2.26|2.69|2.68|2.68|2.96|2.95|2.92|2.41|3.05|4.84|5.1|3.47|2.76|3.03|4.05|4.28|3.86|3.62|3.77|3.02|3.18|3.25|3.68|2.23|2|2.38|2.405|3.033|1.9653|1.8708|1.9748|4.4928|4.7432|4.4786|5.0739|3.7322|3.1653|1.3511|1.2378|1.4173|1.0299|1.1055|1.011|1.3795|1.4929|1.3323|1.3323|1.2567|1.6157|2.6078|1.6252|1.6157|1.238|1.583|1.602|1.89|1.871|1.398|1.578|2.22|2.003|2.523|3.638|3.789|4.148|4.535|4.772|4.677|4.63|4.901|5.386|5.272|5.225|4.356|5.32|4.743|4.989|5.509|5.367|5.244|5.112|5.244|4.904|5.773|6.198|6.708|7.578|7.247|6.16|4.857|4.224|4.242|7.408|4.412|3.307|3.761|3.732|4.337|4.214|3.26|4.016|4.46|4.611|4.649|4.696|5.367|6.113|7.219|6.916|6.794|5.953|6.652|8.712|6.718|6.614|7.162|7.738|8.296|7.493|7.578|5.924|6.633|6.038|6.52|6.567|7.086|7.852|8.466|7.247|8.135|8.485|8.513|9.704
02812|16653|/equities/midwest-one-financial|R2000VALUE|||||||49.31|46.32|38.5|39.57|36.99|28.29|30.24|27.54|28.77|28.75|27.74|29.61|30.45|31.63|29.12|32.95|28.94|28.53|29.22|29.31|22.49|21.41|20.17|23.44|22.92|25.5|26.91|21.06|19.92|20.33|21.36|24.53|21.37|18.88|20.7|24.42|30.04|31.15|31.75|34.89|33.6|27.29|30.5|31.21|29.72|30.43|29.88|33.1|30.19|31.93|32.37|30.8|31.35|30.16|29.36|29.13|28.77|31.54|31.56|30.97|27.44|24.59|24.5|23.26|20.15|17.87|18.99|18.08|20|19.19|20.87|20.94|28.73|32.34|36.23|34|32.595|30.52|28.97|31.07|27.96|27.84|28.18|27.25|31.09|27.71|24.83|28.74|28.81|33.31|33.54|32.16|33.78|33.33|32.27|33.29|31.82|33.08|33.53|36.37|35.21|33.76|32.88|34.42|33.89|34.63|34.7|34.29|36.47|35.31|37.6|33.49|29.08|30.37|29.82|28.95|28.56|29.11|28.36|27.45|26.06|28.15|30.41|31.75|30.64|29.26|29.17|32.39|32.92|29.16|29.25|28.83|28.76|28.02|28.81|27.51|26.68|23.01|23.78|23.5|23.99|23.59|24.63|25.24|26.08|24.58|27.2|27.99|26.42|25.71|23.5|26.09|24.06|23.7|23.9|23.81|22.98|23.9|20.51|20.56|20.2|21.54|21.84|21.28|21.5|19.26|20.9|19.36|17.4|17|14.62|14.9|14.4|14.34|14.8|14.61|14.45|13.73|14.69|14.84|14.5|14.07|15.11|14.45|14.71|14.66|13.11|14.99|15.48|16.72|14.39|11.79|11.25|9.5|8.74|7.98|8.35|8.94|9.1|8|7.81|7.75|8.45|9.35|6.74|8.5|9.9|11.08|13|13.88|13.98|13.26|12.85|15.4|16.2|16.99|18.25|17.4|18.55|19.25|22.75|25|25.25|26|26.65|27|27|27||27.07||27.5||27|27|22.33|||24|24.33|21|22.33||21.17||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|9.01|11.22|13.04|9.08|3.77|2.97|3.1|3.01|2.93|2.78|2.07|2.33|2.59|2.21|2.32|2.07|1.83|2.1|2.23|2.15|2.35|2.44|2.32|2.07|2.08|2.19|2.03|2.16|2.09|1.64|3.85|4.03|4.17|3.97|3.58|3.65|3.83|4.78|4.39|4.13|6.25|6.05|6.56|6.5|4.8|5.56|4.68|3.97|5.08|5.36|4.56|5.23|5.17|6.41|6.4|6.06|6.78|7.43|7.97|7.1|6.97|6.15|6.68|4.67|3.85|4.04|3.13|3.2|2.75|2.9|1.83|1.52|1.52|1.32|1.43|1.5|1.46|2.03|2.01|2.22|2.62|2.84|2.84|3.18|3.06|3.26|3.12|2.94|2.87|3.24|3.95|3.94|2.91|3.23|4.94|4.9|5.25|4.85|5|4|4.65|4.7|6.45|6.95|7.15|7.05|5.2|5.7|5.55|6.5|6.6|5.75|6.2|6.2|5.35|5.4|7|6.6|6.7|7.63|7.52|7.26|6.72|7.22|7.95|7.44|7.72|7.46|7.71|8.39|8.76|6.64|8.05|7.67|8.23|6.75|6.54|6.33|6.86|6.17|6.48|6.46|5.16|3.96|4.58|5.59|6.22|5.36|5.31|6.7|6.63|6.03|6.09|6.4997|6.6275|5.8015|5.1427|5.595|6.0473|4.5527|3.7956|3.1367|1.9666|1.8486|1.6323|1.475|1.3275|1.3176|1.121|1.2193|1.1898|1.3176|1.5438|1.681|1.632|1.76|1.534|1.544|1.622|1.003|1.111|1.898|1.819|2.035|2.321|2.665|2.311|2.124|2.527|2.448|2.085|1.957|1.534|2.124|2.075|2.881|3.156|2.714|2.96|2.92|3.343|2.409|2.065|1.701|1.121|0.57|0.472|0.442|0.501|0.256|0.374|0.826|1.534|0.757|1.858|2.645|3.147|3.107|3.953|5.251|6.873|6.549|5.703|6.903|7.699|7.355|8.948|9.066|8.86|9.204|10.256|10.02|9.646|9.184|8.879|7.866|8.083|7.04|7.217|7.316|7.306|7.65|8.427|7.729|8.24|9.007|7.306|6.981|7.001|7.365|8.063|7.739
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|51.64|50.68|48.99|46.1|45.34|44.41|44.88|46.12|44.65|43.54|40.51|40.7|40.53|37.58|40.8|38.94|38.49|39.4|42.94|43.6|42.42|47.99|42.49|40.88|40.79|40.5|35.2|33.7|33.31|34.37|31.83|32.85|33.9|25.23|24.2|24.07|25.02|27.16|22.78|22.34|23.55|24.37|30.06|29.85|32.67|36.56|35.72|29.63|31.23|31.95|29.16|32.51|30.53|32.31|31.45|32.06|33.93|32.52|33.46|33.38|32.08|29.46|30.49|32.86|29.26|27.4|26|22.08|21.59|20.275|18.38|15.5|15.9|14.14|17.44|16.31|18.74|17.25|26.18|26.86|30.87|29.45|27.76|26.81|25.3|26.49|26.66|24.88|26.26|28.8|33.99|31.75|35.25|37.77|36.09|39.26|40.59|40.5|41.48|39.81|38.13|39.16|36.94|36.01|35.41|34.57|34.09|35.58|34.15|34.57|30.64|29.74|31.57|31.77|32.54|32.66|33.64|31.32|26.03|25.94|24.19|22.59|22.14|23.75|20.97|21|20.89|22|23.39|24.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||35.24|35.15|34.5|34.55|34.39|33.81|35.41|35.35|30.67|29.95|25.64|23.91|25.08|28.89|29.9|29.66|28.08|30.68|31.45|31.3|26.54|23|24.86|20.71|18.29|19.34|18.99|18.77|20.89|19.23|22.25|23.49|23.99|26.21|25.36|25.64|24.87|26.87|26.1|25.06|26.06|22.52|23.34|23.63|23.02|24.2|23.78|21.15|21.74|24.15|27.85|27.29|26.7|23.99|20.39|26.49|29.33|29.02|25.03|27.44|26.05|28.2|28.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|35.98|34.84|36.26|40.1731|39.2489|36.4449|38.4907|48.19|44.5025|40.8174|40.7676|50.01|53.83|50.859|44.6106|43.2159|68.66|69.15|65.58|62.8|62.72|63.46|61.7|54.65|55.62|53.75|55.82|55.46|36.36|36.5|34.89|44.4|41.54|45.43|42.03|42.97|45.87|17.71|17.63|14.3|21.24|20.73|24.13|24.46|20.85|21.26|31.17|26.03|28.59|29.29|28.96|30.71|28.78|30.23|27.51|30.62|31.52|29.11|30.57|31.89|31.95|36.36|36.31|37.75|34.13|36.48|29.43|31.18|30.69|31.35|29.12|29.53|36.38|29.67|30.87|31.51|31.83|29.29|31.41|32.02|36.23|33.91|37.22|37.58|35.99|47.89|44.67|43.55|48.1|45.91|46.69|57.58|51.97|55.86|47.77|44.78|42.76|34.36|37.04|35.92|39.57|40.19|38.59|36.37|37.63|37.84|36.59|35.4|38.68|37.88|38.32|39.96|39.18|37.33|37.39|44.59|43.72|37.63|35.05|36.34|37.22|40.45|39.27|37.78|42.64|45.69|41.4|37.64|40.81|41.69|40.74|35.43|36.92|37.22|37.67|39.1|36.93|35.72|37.93|34.79|39.83|38.49|36.42|35.48|37.72|39.09|40.8|42.95|41.54|41.01|36.09|44.29|41.82|44.37|48.4|45.53|42.78|39.71|36.69|39.7|38.44|36|36.79|38.04|35.24|34.85|36.99|39.13|37.95|41.12|38.62|37.39|39.22|40.93|43.14|45.87|43.63|43.72|39.87|39.65|43.24|44.19|48.42|49.4|49.24|51.49|49.98|48.74|49.94|45.78|46.46|45.97|41.92|47.03|41.15|41.51|42.08|41.38|36.63|36.57|42.41|37.26|36.61|39.07|36.51|35.82|38.45|41.53|34|33.34|34.4|41.95|43.24|39.43|38.31|46.92|52.3|59.65|56.55|62.63|55.15|55|63|71.1|84.1|82|94.15|98.2|97.25|97|90.6|79.37|72.5|73.45|71.75|72.1|69.59|67.32|63.41|59.7|59.95|60.15|60.6|60|62.4|59.36|54.95|50.9|49.4|50.8|51|53.42
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||20.1|18.75|18.19|18.74|16.43|15.18|14.19|13.06|14.88|12.27|12.05|13.38|15.15|17.3|17.41|17.66|17.9|17.68|18.53|20.15|21.01|19.62|20.83|20.15|21.08|21.4|21.45|21.03|20.83|21.97|21.24|21.04|21.2|20.5|21.89|19.19|17.25|16.21|14.5|14.75|12.05|10.39|9.81|10.19|10.15|12|11.52|11.41|9.89|13.44|14.97|16.65|16.8|16.91|16.58|15.46|16.2|15.15|14.83|15.49|14.44|16.76|15.95|14.73|16.38|14.78|16.7|17.47|17.9|18.53|20.25|19.09|18.83|19.02|19.56|20.77|21.94|20.19|19.58|17.34|17.6|17.74|17.98|17.64|19.07|19.75|20.9|21.96|19.3|17|16.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE||||||||||||||||11.87|11.52|12.35|13.17|13|11.68|14.47|12.575|12.87|12.77|13.12|10.02|10|9.47|11.09|11.14|12.02|13.24|11.38|10.74|11.51|13.06|13.94|12.02|10.21|11.7|13.5|17.02|17.66|18|19.45|17.58|17.24|18.41|18.2|17.53|19.02|16.78|19.46|21.77|21.91|21.59|20.95|20.13|20.6|21.2|21.55|21.23|22.5|21.29|21.25|18.58|16.73|17.85|16.81|15.43|14.81|15.365|14.91|16.34|15.27|15.79|17.35|20.71|22.06|25.08|24.23|23.44|22.75|21.76|22.12|20.08|21.35|23.27|21.93|23.36|20.72|19.95|21.62|20.21|21.75|21.8|21.8|24.85|25.5|26.5|27.45|27.25|28.1|28.5|30.15|31.55|30.45|26.75|27.95|28.6|27.15|27.2|27.05|27.5|27.1|28.55|25.6|21.3|22.1|21.8667|20.2333|19.1133|20.06|20.4067|19|18.56|19.3533|20|20.92|18.5133|18.02|17.02|18.16|18.48|16.8267|16.68|17|16.36|15.54|18.9133|16.8533|17.56|15.3111|15.4978|15.6356|17.3689|17.1422|16.12|18.0489|17.2711|17.5867|19.0534|18.9556|17.4889|17.2667|16.3689|15.9911|14.7511|13.9689|13.4267|13.1778|12.6978|12.96|12.5867|12.6622|13.3289|13.6933|13.31|12.75|12.88|11.98|12.24|11.78|11.53|11.82|11.7|11.53|11.36|10.07|10.58|11.81|12.4|11.97|12.02|12.33|12|12.61|12.78|11.45|11.06|11.1|10.88|11.46|11.43|11.27|11.44|10.71|11.17|10.77|11.22|10.69|10.74|11.82|12.68|11.39|10.28|11.11|9.2|8.97|9.33|9.58|10.56|9.73|9.32|10.78|10.11|8.58|8.78|9.32|8.6|8.57|8.62|8.42|8.24|8.22|8.31|9.32|9.01|8.53|9.25|9.68|9.69|9.87|9.79|9.66|9.77|9.61|14.73|14.93|14.33|14.67|13.88|14.12|14.12|14.17|14.17|14.1|14.08|15|13.88|14.8
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|0.4882|0.4542|0.515|0.5273|0.6516|0.6645|0.8227|0.84|0.9458|1.04|1.2|1.6|1.66|1.65|1.64|1.82|1.58|1.78|1.88|1.81|1.83|1.91|1.77|1.77|1.82|1.74|1.53|1.98|1.86|2.27|2.37|2.46|2.56|2.46|1.74|1.85|1.92|1.68|1.45|1.44|1.16|1.57|2.42|3.08|2.73|2.92|2.88|2.63|2.81|3.79|4.17|4.52|5.16|5.9|5.78|5.55|5.95|5.4679|4.2718|4.4047|4.5566|4.9553|4.9932|4.8793|5.0122|5.1736|4.7085|3.9016|4.1484|4.4047|3.987|3.4744|4.2053|4.9838|4.8319|5.0692|5.1641|5.4394|6.7684|7.2146|8.1259|8.2683|8.1639|8.031|7.1861|7.6513|7.0057|6.8728|7.4614|6.8254|6.8728|7.0437|5.9141|7.3095|6.607|7.5848|8.1354|8.3632|8.1259|7.3475|7.3855|7.9835|7.6797|9.6258|10.1953|10.3377|9.4929|10.0814|9.4644|10.034|10.5181|10.6795|11.5149|11.5243|11.7617|12.1034|12.3028|11.923|10.9833|11.961|11.923|12.1699|11.6478|10.8314|10.0814|10.0719|9.0277|9.265|9.8251|9.939|9.8916|10.2048|9.8821|11.1731|10.7364|11.0212|11.2111|12.1699|11.9895|12.2268|11.6478|11.4104|11.382|10.651|11.5338|11.5243|11.942|11.8851|11.5623|11.961|11.8851|11.382|11.344|12.2078|12.5306|12.0939|11.5623|12.635|12.5306|12.9293|14.4956|13.8786|13.0527|12.3407|11.6857|10.9643|10.8314|10.5086|10.5561|9.8441|10.0435|9.265|9.5593|10.0624|9.7871|9.6732|9.4454|10.91|12.7|11.31|13.04|12.61|12.91|13.69|14.14|14.07|15.03|14.99|14.25|12.83|13.36|12.42|11.73|12.21|11.81|12.35|14.74|14.43|12.97|12.56|14.61|11.29|10.78|13.1|14.21|14.26|13.25|12.6|13.35|12.3|10.6|11.42|14.75|12.68|11.83|13|12.73|12.27|12.64|14.77|14.77|14.32|12.62|14.27|14.8|16.55|16.25|17.25|17.25|15.35|16.54|19.2|18.05|19.18|19.16|20.55|21.05|20.92|20.55|19.86|18.8|18.6|19.68|21.27|21.32|21.15|20.38|20.74|20.95|20.7|16.85|16.38
02820|1097534|/equities/bank-first-national|R2000VALUE|158|152.74|148.35|139.02|145.31|135.06|134.67|139.54|121.82|124.73|122.12|121.31|129.92|118.82|117.65|116.3|105.9232|97.7349|101.6156|101.18|99.09|106.87|92.01|90.7|94.04|92.7|82.59|81.64|77.19|86.67|86.5|84.44|86.66|80.76|78.97|77.15|77.63|88.36|83.2|76.12|68.39|73.58|81.53|79.86|92.82|95.03|86.15|76.48|81.27|76.92|75.81|72.67|70.7|71.99|70.43|69.99|72.24|70.23|70.99|70.87|70.697|69.6914|69.4723|70.9161|72.0114|74.67|69.6017|65.7383|64.5434|68.8649|63.7369|58.4495|62.1337|61.9445|63.8265|62.084|51.0014|55.761|58.9474|62.4723|69.7113|67.6202|69.7013|65.8976|54.1977|57.6529|68.6657|65.7184|63.4282|58.6785|57.0057|48.4125|46.4012|49.7369|52.0271|54.5164|53.7696|53.5316|53.5206|53.0128|57.7525|46.0527|45.1565|45.8037|44.5093|40.9246|41.5719|38.3357|37.34|36.9915|36.0953|34.9004|35.2489|35.1494|34.4524|33.5064|33.1878|33.3571|29.5733|30.1707|30.1508|29.3741|27.8805|27.8805|28.3784|26.8848|25.8891|25.3912|28.1295|26.4865|24.1465|23.9474|23.8976|24.1465|23.9972|24.1465|23.2006|23.3499|23.1508|22.5534|22.5534|21.4083|20.9104|20.6515|20.761|21.1095|20.8108|20.6117|19.7155|19.3172|18.7696|18.5704|18.9189|18.3215|16.6785|16.4296|16.1807|15.7326|15.9317|15.5334|15.2347|15.4339|15.1351|15.9317|15.4339|15.4339|15.2347|14.6871|14.936|15.5|15.45|14.65|14.65|14.25|14|13.75|14|13.5|13|13.5|13.65|14|14.5|15|14.5|13.5|13.09|14.5|12|12|11.85|12|11.75|12|12|11.25|12|11|9.5|9.2|9.2|9.07|9.07|9.65|9.75|9.85|10|9|10.1|9|6.5|7.95|10.9|11|11|13||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||10.84|11.02|11.26|10.56|6.4|5.14|4.91|6.12|6.28|6.41|4.33|4.06|3.4|2.39|2.26|1.4|1.17|1.46|1.32|1.13|1.19|1.09|1.71|0.96|1.9|2.4|3.95|3.97|4.36|3.77|2.42|2.02|1.97|2.22|4.62|4.72|5.38|5.1|3.96|6.33|5.87|5.4|5.06|5.9|5.76|6.24|8.45|8.73|7.54|8.17|9.3|9.39|9.2|10.3|9.23|12.36|12.54|11.92|12.57|12.11|16.77|17.15|16.32|17.39|17.75|25.49|27.73|29.06|27.44|26.42|28.22|26.6|24.62|22.66|23.87|26.09|27.36|23.61|25.46|28.46|28.27|31.11|30.2|31.12|30.93|26.71|27.25|27.31|28.3|26.69|28.66|28.15|27.51|25.69|28.54|29.03|31.02|29.95|32.89|30|30.12|25.59|27.05|30.8|22.72|21.52|19.96|19.54|16.93|14.92|14.58|15.24|16.25|17.19|17.81|19.66|19.09|17.45|20.29|20.09|22.41|18.42|23.4|24.36|26.43|22.9|24.73|30.51|31.8|34.61|30.59|30.68|30.2|28.74|28.33|25.56|29.92|27.51|24.54|27.36|26.55|31.07|34.87|34.62|32.26|32.14|36.12|33.38|32.57|34.48|28.93|22.54|18.84|21.86|18.89|11.89|12.63|15.83|22.02|20.69|26.87|39.78|45.21|43.3|48.15|53.24|49.69|49.16|51.62|56.53|61.21|59.45|65.34|59.29|58.09|68.54|70.56|69.44|65.19|59.34|58.68|60.17|57.64|57.2|54.91|53.45|52.58|47.34|51.82|52.19|54.64|53.06|54.59|52.87|55.48|55.46|56.79|60.12
02822|1131006|/equities/act-ii-global-a|R2000VALUE|||||||||||||||||||||||||4.87|4.87|4.86|4.81|4.82|4.83|4.78|3.98|3.41|3.25|3.54|3.6|3.81|4.05|4.02|2.89|2.4|2.56|3.44|3.79|4.07|4.33|3.45|3.84|5.11|5.38|6.2|6.84|6.91|7.16|9.49|9.48|10.74|10.56|12.13|11.55|12.54|12.86|14.5|13.21|13.5|13.04|12.83|11.33|10.9|8.29|8.19|8.34|8.01|6.94|8.07|10.08|10.07|9.87|10.2|10.12|10.12|9.95|9.9|9.85|9.88|9.79|9.75|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|45.23|48.51|53.7|49.47|58.15|56.88|45.82|41.78|37.8|34.815|33.49|39.47|30.18|29.52|30.46|29.45|23.5|22.32|21.16|22.17|21.57|20.62|15.17|14.75|16.72|19.96|17.58|17.4|13.83|14.2|10.45|10.58|9.65|7.87|4.17|4.98|5.26|5.01|4.74|5.01|5.7|5.42|11.04|12.11|12.29|12.85|12.81|9.14|10.33|15.71|16.16|13.94|19.44|21.24|19.96|21.39|22.25|18.89|24.99|25.61|26.3|29.62|28.34|28|30.46|35.63|29.44|28.78|30.48|31.04|28.27|28.19|31.44|29.11|29.6|31.43|25.77|23.93|22.26|23.83|27.39|24.76|21.72|22.34|24.23|33.02|29.58|27.98|32|30.12|32.31|29.59|28.46|31.64|32.73|33.05|34.75|44.1|42.1|42.6|40.3|43|30.75|25.4|25.05|26.85|20|21.05|18.45|21.3|23.65|22|22.1|22.9|24.15|24.3|24.55|23.1|20.15|19.81|20.67|28.64|28.1|28.26|23.16|20.63|15.43|15.78|18.61|23.27|21.73|23.45|21.93|25.87|25.72|24.17|27.89|29.98|32.4|33.57|36.87|33.6|30.99|26.99|30.36|35.7|34.38|35.34|34.6|35.08|35.42|42.33|43.47|45.19|40.03|37.8|40.02|39.51|37.16|38.04|33.53|34.89|38.924|38.53|36.12|34.38|36.43|36.43|33.7|25.11|32|28.43|34.72|38|39.16|40.19|43.28|38.32|35.81|34|41.22|45.57|44.51|43.78|42.25|40.45|42.42|33.56|37.24|34.17|27.96|32.86|24.85|44.66|43.7|40.89|42.35|46.6|43.26|38.14|34.36|32.03|31.9|34.73|34.65|35.37|39.55|32.67|36|42.06|37.35|39.16|37.19|39.56|44.27|48.28|44.7|45.43|39.04|37.09|32.21|30.37|33.33|39.41|41.78|42.31||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|8.42|8.95|7.86|9.15|9.49|11.07|9.47|7.76|5.89|6.53|6.95|7.22|5.57|3.84|3.85|3.85|4.26|5.75|7.7|8|8.25|8.81|7.96|8.56|7.98|6.65|5.44|5.65|3.73|4.78|3.39|4.34|4.05|3.3|2.77|3.54|3.53|4.73|4.28|3.4|5.44|6.27|8.2|6.93|9.6|7.74|4.55|3.15|4.52|3.54|2.62|3.85|5.13|6.57|5.87|6.23|5.71|5.48|7.18|7.5|7.06|6.97|6.69|7.72|9.09|9.07|9.25|6.92|6.52|6.47|3.43|3.2|3.16|2.91|2.81|2.17|1.78|1.06|2.45|3.08|3.84|3.92|4.17|4.33|3.51|4.65|6.49|6.53|14.84|13.56|14.09|14.48|10.65|14.75|12.38|18.43|20.9|18.04|17.09|17.91|21.4|21.47|20.37|18.92|20.45|18.79|14.37|13.7|13.72|14.91|15.72|17.39|13.25|13.45|13.26|13.57|15.46|13.88|12.93|13.37|12.3|13.77|13.59|12.96|10.25|9.5|7.47|7|9.79|11.21|9.22|6.12|6.82|14.05|16.26|16.49|16.71|14.9|18.56|17.12|22.3|24.65|28.53|32.91|33.21|32.46|38.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|31.71|23.81|26.49|28.16|27.93|27.22|28.82|24.19|22.8|21.09|14.53|14.97|17|17.15|16.25|14.21|17.69|20.31|17.28|15.55|16.81|19.78|20.96|32.34|26.76|29.67|22.8|24.34|19.08|31.505|33.54|36.9|38.97|30.44|30.95|31.56|35.87|36.34|36.6|37.53|36.17|40.92|42.05|48.88|45.31|48.41|43.12|38.57|46.85|46.04|46.91|44.09|39.5|39.88|33.33|39.68|39.95|38.21|40.78|46.85|45.59|43.05|45.49|47.27|45.58|49.12|48.68|43.18|41.76|48.94|44.7|50.14|58|57.63|60.57|59.4|62.12|58.71|53.9|57.87|55.39|56.15|59.23|58.37|56.82|56.27|57.73|58.5|61.05|56.39|56.13|74.58|71.53|84.56|84.49|73.88|73.23|63.88|52.77|53.83|53|59.62|59.9|59.36|55.26|59.76|54.29|52.7|60.57|58|68.44|65.44|69.19|70.42|68.39|80.29|80.13|72.31|67.64|65.04|65.34|73.52|77.81|74.49|71.91|75.83|71.94|76.99|78.23|78.67|76.42|73.93|71.45|70.74|69.08|67.05|66.02|69.22|68.83|66.43|67.59|67.98|67.19|53.9|58.64|58.51|58|55.82|59.17|65.92|65.54|58.25|56.57|56.07|55.42|52.13|47.24|51|49.66|49.77|50.77|48.51|47|43.28|36.71|36.88|41.44|42.98|37.68|34.96|33.73|32.9|34.06|36.36|38.32|36.09|39.05|41.4|37.95|32.88|33.2|37.77|38.36|38.23|36.73|37.19|38.99|37.35|38.3725|34.29|42.26|49.24|42.48|44.71|41.3|41.81|55.18|44.93|43.88|48.43|54.95|46.87|45.84|53.42|47.8|41.93|39.29|22.77|22.08|19.18|20.85|21.5|26.55|22.94|24.33|28|33.47|30.59|27.51|29.96|31.13|33.83|30.75|31.49|33.78|38.14|35.91|36.35|33.48|29.18|28.64|28.37|25.24|26.13|28.2|30.04|29.3|28.4|19.34|18.48|18.39|18.58|20.83|25.24|23.14|22.8|15.8|15.6|16.76|16.56|13.22|13.28
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|40.62|39.71|37.76|34.94|34.25|32.45|32.26|33.91|31.05|29.84|29.33|30.46|32.27|29.04|29.96|29.08|29.64|29.5|32.12|31.68|30.58|35.99|32.15|30.84|32.06|31.96|26.88|26.27|25.08|26.48|25.22|26.31|29.36|25.97|25.02|23.63|24.84|27.31|24.64|23.63|24.8|26.45|29.87|31.07|32.04|30.27|30.01|26.52|28.33|28.97|25.86|27.25|26.11|28.62|28.75|30.54|28.93|28.57|29.7|28.05|27.4|28.64|28.62|30.44|28.66|29.42|27.99|21.51|22.59|23.05|20.42|20.55|20.26|19.88|22.39|19.72|18.38|17.28|20.42|22|25.39|25.64|25.05|24.93|22.07|25.39|26.59|23.63|26.28|25.87|25.82|23.93|22.43|25.73|25.57|28.72|29.45|28.97|30.29|30.14|29.22|27.72|27.1|28.03|27.01|28.5|30.23|31.36|26.26|27.89|30.82|28.87|30.79|33.08|28.4067|28.8867|31.5533|29.38|24.2333|24.48|24.5333|24.4533|23.4|22.46|23.1333|22.1467|22.06|23.1333|22.9467|23.2733|23.5667|21.3267|22.1067|22.8667|23.62|24.6667|23.4733|21.7|21.52|20.4667|21.3333|20.3267|19.4|19.2867|18.82|18.2|18.5867|16.9333|16.7022|17.0445|16.8889|16.9289|17.7734|17.5556|16.7733|16.3511|16|17.4489|16.2445|15.9733|16|16.2445|15.8445|15.6889|14.9556|15.1911|15.76|15.8845|15.8889|15.48|16|15.5556|16.4445|14.7733|13.5778|13.2222|13.3245|12.6867|12.56|12.44|12.76|12.62|12.53|12.64|12.89|13.44|12.91|13.07|12.91|12.1|12.08|12.31|12.36|11.92|11.1|11.84|13.07|13.56|11.89|12|12.2|11.93|12.62|15.11|14.98|15.69|13.71|12.44|10.96|10.36|9.39|11.44|11.44|11.84|12.09|12|12.98|12.58|12.39|13.77|13.96|13.71|13.89|13.6|13.96|14|14.03|13.89|13.38|13.09|14.09|14.09|14.51|14.32|14.19|14.6|14.11|13.77|13.02|13.24|12.88|13.2|12.87|12.93|13.53|14|12.44|12|11.69|11.8|12.27|11.97
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|36.31|26.96|29.93|24.35|24.94|21.47|25.05|19.68|15.66|13.94|12.62|10.26|9.36|6.67|6.02|6.18|6.23|7.36|8.2|9.45|8.96|8.84|9.2|9.45|9.75|9.73|9.5|9.9|9.9|8|7.75|7.4|6.1|4.75|5.65|5.74|4.55|3.25|2.95|3|3.05|5.26|6.46|7.56|6.94|6.39|7.56|5.94|7.02|7.05|6.78|7.46|6.69|8.4|8.91|9.93|9.45|9.91|11.7|12.52|11.35|12.9|14.25|12.83|12.69|12.37|13.25|10.78|9.93|8.74|7.4|6.38|7.54|6.69|6.88|5.68|5.11|5.08|8.31|6.59|9.12|9.15|6.91|6.68|7.66|8|8.7|9.03|10.57|10.45|8.6|7.99|8.66|9.4|10.3|11.62|10.96|10.97|10.35|10.19|10.06|9.93|9.93|9.98|9.95|9.87|9.78|9.62|9.58|9.58|9.55|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|54.88|55.18|50|47.14|46.54|42.91|42.28|41.46|34.06|32.69|31.19|31.8|32.42|29.3|33.07|32.02|30.08|37|40.72|41.93|36.47|41.28|36.94|44.96|45.85|45|40.54|40.05|40.33|43.18|42.86|43.74|42.58|33.65|29.89|27.72|29.17|31.61|25.58|22.86|23.2|26.04|30.25|28.77|24.32|25.59|23.95|23.07|26.97|26.46|22.67|25.49|23.52|27.38|28.95|29.15|31.5533|30.4067|29.62|26.3133|24.4467|24.4267|26.16|28.6333|27.1933|27.96|22.6867|19.88|18.42|17.76|14.3867|13.14|13.5867|12.2867|12.3267|11.3867|10.2667|10.12|12.0133|13.12|13.14|11.9867|10.8867|11.0267|10.5733|11.9267|11.3533|12.1333|16.12|14.3333|13.9|13.0467|13.3067|15.9267|15.3333|16.9467|17.4067|16.34|19.02|17.0067|14.2533|14.3333|13.6667|13.5333|13.12|12.22|11.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||0.003|0.001|0.001|0.0125|0.0275|0.0251|0.5799|0.4768|0.6011|0.6179|0.7737|0.8|2.57|2.8|2.39|2.04|1.3|1.9|1.72|1.82|1.97|1.95|1.93|2.38|2.78|2.45|3.18|3.45|2.94|3.22|2.57|3.29|2.54|2.42|2.02|2.59|4.12|5.1|5.46|12.86|13.2|10.99|10.8|9.2|6.68|9.13|9.2|9.05|9.43|13.57|18.1|3.94|3.05|2.73|2.65|3.31|3.205|6.64|6.46|7.01|5.82|8.4|8.86|8.97|8.71|8.11|8.635|10.12|10.5|11.14|9.31|10.51|13.3|12.86|12.8|15.45|28.04|17.01|14.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|30.71|30.65|29.01|26.75|26.13|24.83|27|28.24|25.83|27.06|25.58|25.06|24.4|22.74|22.53|19.56|17.06|17.32|18.49|19.51|20.7|21.58|18.99|19.36|21|22.97|18.64|18.73|17.97|22.31|21.41|21.43|22.56|19.99|19.65|22.58|23.54|25.59|21.08|17.76|18.25|20.64|27.29|22.08|22.02|23.88|24.76|27.83|31.98|32.5|31.11|37.33|40.06|41.5|38.52|40.02|41.52|41.07|42.69|42.83|39.54|41.45|42.66|42.87|40.28|33.8|32.6|22.41|22.68|20.13|15.95|15.97|14.2|13.22|13.3|14.2|13.73|12.75|17.64|19.98|24.92|21.3|20.15|19.85|18.84|17.41|16.96|15.85|16.59|15.25|15.3|16.84|18.04|18.8|18.32|18.02|18.24|16.5|18.05|18.13|19|19.75|19.7|19.38|20.1|18.9|18.56|18.8|15.5|13.99|13.2|12.81|12.76|12.75|13.8|12.7|12.8|12.07|12.31|12.31|13.5|12.95|12.95|12.75|13|13.4|11|13|13.1|14.21|15|15.1|15.4|14.51|14.85|14|13.5|13|13.5|14.2|14.99|15|14.8|15.7|16.25|16.25|16|15.9|16.38|16.5|16.625|17|16.6|16.75|17.975|19.25|18|17.65|14.125|14|12.5||12|12|12|12|12|11.875|11.75|12|11.005|11.25|10.975||11|9.125|8.4||10|9.75|9.625||9.375|9.25|9.5|||9|9.0909|||8.1818|8.6364||7.7273|8.18|||||8.91||9.09|8.73||9.09||9.09|9.09||||||||6.82|||||9.09|9.09|||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|25.7|25.18|22.21|19.33|17.55|18.13|15.62|17.89|19.56|21.9|22.58|12.65|13.49|9.85|9.52|11.96|11.79|10.46|13.61|14.22|23.56|30.61|28.86|35.92|46.09|42.91|35.29|31.88|25.31|28.39|26.9|21.4|13.3|11.08|7.05|8.96|11.4|12.18|11.25|13.03|10.36|11.52|12.88|14.6|11.59|11.7|11.4|12.7|9.8|10.49|6.87|4.81|7.98|9.64|8.57|7.42|11.89|14.21|14.51|16.24|16.93|18.07|21.04|19.11|19.68|15.53|18.47|19.33|21|20.16|20.68|20.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||47.76|45.12|45.29|48.75|40.65|38.16|37.94|39.2|41.28|28.98|28.73|28.89|31.7|33.65|34.61|36.93|38.57|36.57|31.95|32.93|36.29|34.61|35.61|34.74|37.68|38.6|37.8|37.68|36.58|37.1|33.04|34.18|31.59|31.09|34.68|34.03|33.07|31|27.95|26.21|25.98|22.8|20.92|22.54|21.96|25.04|24.86|26.75|23.9|30.89|34.1|39.57|37.83|36.2|35.47|34.2|36.99|38.75|34.88|37.82|34.92|35.8|32.68|29.31|36.03|36.09|39|41.15|40.3|40|39.7|38.45|37.6|36.1|37.4|38.3|41.15|39.15|41.2|36.5|37.75|36.95|34.85|38.4|37.25|36.55|35.5|34.8|31.15|27.05|27.95|26.77|26.26|25.18|27.11|26.73|25.33|25.39|25|25.61|26|25.2|23.45|23.63|23.68|23.81|22.67|22.51|22.58|22.59|21.52|24.81|23.55|24.2|22.75|22.14|21.51|21.73|22.38|21.31|23.52|22.46|23.25|26.25|25.96|22.94|23.2|21.86|23.84|23.24|21.69|21.73|21.56|20.23|20.24|20.19|20.13|20.99|22.59|22.3|22.62|23.56|21.79|23.43|21.3|21.25|20.72|19.49|18.55|18.72|18|18.5|18.69|18.39|20.15|23.14|22.51|21.77|20.57|23.55|22.33|22.78|21.94|19.65|22.1|21.39|20.14|21.71|20.15|20.01|18.89|21.9|20.31|21.43|21.82|21.72|22.99|19.25|18.65|15.77|15.6|15.51|15.51|17|16.03|14.5|18|16.84|16.53|18.25|18.46|19.03|21.26|22.64|20|19.97|20.3|20.5|22.22|21.86|21.46|22.5|22.9|22.55|22.88|22.46|22.6|23.32|23.3|23.87|23.68|23.62|22.9|23.13|22.75|22.82|23.49|24.07|23|23.25|22.53|22|23.43
02833|48378|/equities/cooper-stnd|R2000VALUE|28.45|29.47|27.05|30.33|30.07|27.87|38.44|31.37|32.83|31.25|30.22|36.93|36.82|24.1|21.5|23.04|14.67|15.32|15.14|15.42|13.56|15.44|12.55|13.87|15.45|14.78|12.44|13.2|15.43|16.56|14.06|17.59|19.54|17.74|12.42|13.42|14.94|18.42|14.26|10.87|13.45|14.24|15.95|16.71|9.06|7.07|9.5|5.84|7.83|4.31|4.99|5.62|4.61|8.77|12.72|20.59|22.41|23.09|25.94|21.91|23.28|26.05|29|29.76|29.04|36.32|35.82|30.51|34.67|33.92|15.69|13.21|18.12|10.71|13.25|10.49|12.85|10.27|17.28|26.52|33.16|28.43|31.86|40.88|37.44|49.48|45.82|38.66|50.67|46.96|60.11|76.46|62.12|73.12|92.65|119.98|138.43|134.8|130.67|124.2|123.8|122.81|121.84|124.59|122.5|126.07|111.48|115.97|100.58|102.26|100.87|108.01|113.07|110.93|112|105.28|103.38|95.32|91.27|98.8|99.05|88.05|78.99|85.95|77.11|71.84|73.25|69.26|77.59|73.94|65.04|58|57.42|64.3|61.47|62.57|61.02|59.2|54.21|52.25|57.88|53.76|54.58|62.4|65.51|62|66.16|64|67.75|70.65|62.05|58|49.11|48.75|55.01|50|51.3|49.25|46.5|47|42.11|41.6|37.75|39|38|34.9|34.25|37.5|35.25|35.5|37|36|39|43.74|45.75|37.5|34.5|38.5|41|42|48.5|47|46|47.95|44.75|45.1|49.5|49.5|45|42.5|42.5|36.1|36.75|34.25|32.5|35.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|54.28|51.36|52.44|44.33|40.32|37.06|38.86|35.94|36.35|36.55|30.23|30.42|30.74|26.55|28.7|28.45|27.67|29.46|28.07|24.81|28.45|30.6|19.64|20.93|20.47|22.41|21.49|22.25|22.09|21.77|23.29|22.41|20.12|20.89|20.14|19.75|19.77|24.04|22.66|21.48|26.9|26.55|28.54|31.49|27.36|30.55|27.1|28.73|29.43|32.83|34.23|32.41|29.29|31.07|27.61|24.94|23.19|20.92|20.43|23.1|25.96|24.92|27.73|30.65|30.26|34.8|29.45|27.54|25.1|21.87|20.54|20.32|25.18|25.37|27.71|26.83|28.6|32.61|38.34|44.26|43.73|43.94|45.52|46.98|45.16|52.27|48.46|46.94|43.61|43.71|48.74|52|55.45|53.87|53.83|50.77|49.53|57.3234|51.8278|51.0006|47.8155|45.5051|42.2914|41.255|43.3372|45.6952|43.8221|43.5654|39.9904|42.8999|41.892|41.1219|41.835|40.6655|40.1426|44.8775|46.7506|43.1661|37.5754|40.2376|41.0839|39.9334|40.3422|39.1442|42.6146|41.6638|38.3361|36.7292|36.425|38.0603|35.3601|33.3254|31.5664|32.8595|31.148|29.0088|28.4002|30.2068|27.4209|26.5652|28.2671|26.4987|30.8818|26.4036|27.8773|26.8695|27.8773|26.3846|26.4511|28.8566|27.554|23.865|27.2498|28.2862|30.1402|28.9707|27.2783|24.7302|23.6082|25.5288|26.5842|24.2167|23.3705|22.0489|20.7654|19.71|22.6004|23.9122|21.0506|18.6356|20.2805|20.2044|16.3727|17.0097|19.1015|18.6641|19.187|18.6261|17.8845|16.8196|17.2189|16.3061|16.5153|18.0271|18.8257|19.2156|19.6719|19.0587|21.2217|19.7195|19.0444|20.1664|19.2346|20.385|19.82|21.35|22.87|17.99|17|16.82|18.23|17.24|17.48|17.9|20.01|16.81|17.15|17.41|18.67|21.96|16.96|20.05|31.07|21.39|23.17|28.59|29.74|27.17|26.93|36.09|32.95|37.4|34.35|33.38|29.09|30.82|32.04|39.09|37.99|34.42|35.38|39.15|36.75|35.13|34.65|33.85|35.25|35.3|35.38|31.3|27.98|29.86|30.13|31.35|29.94|32.9|35.79|41.02|40.43|45.7|45.02|45.11
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|7.965|7.06|9.19|9.54|9.1|10.28|5.63|4.74|7.57|4.35|4.155|4.14|3.886|3.8|3.02|3.125|2.816|2.849|4.107|5.253|5.867|6.552|4.281|4.46|30.9|31.9|26.5|26.2|19.7|27.4|38.5|31.7|24.3|14.4|15.6|20.2|22.3|29.2|29.5|27.7|27.9|25|30.8|40.4|31.7|31.1|33.1|29.7|33.8|34.8|30.5|90.8|102.9|135|91.6|103|130.3|134.8|130.7|93.8|105.9|96.1|102.4|199.4|196.8|184|220.6|213.2|342.5|249|180.6|184.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|134.05|123.9|142.41|110.36|112.44|110.91|125.62|112.65|97.54|131.58|120.23|128.49|140.36|119.47|104.55|90.28|96.8|104.71|101.71|132.39|133.82|196.61|176.04|204.37|216.23|209.89|141.92|143.78|147.83|156.94|156.66|168.97|155.62|90.4|69.48|101.66|118.84|106.62|99.21|83.96|73.77|67.84|68.11|57.88|42.08|48.01|40.33|35.7|40.09|48.51|42.79|51.19|46.02|59.1|96.12|96.88|127.29|95.51|84.26|96.39|108.71|104.39|106.29|142.43|132.59|105.74|57.52|51.16|32.86|39.93|31.76|32.52|31.32|23.3|23.39|16.35|12.62|8.24|24.75|25.56|20.87|22.3|25.08|19.25|8.24|6|7.6|9.5|15.22|10.97|16.9275|17.6525|17.0975|31.75|36.5|40|39|39.25|40.75|44.5|50.25|45.75|54.5|50.75|83.75|71.25|60.5|48.25|45.5|55|70|60.75|58.5|56.75|59.25|59.25|68.25|49.25|39|42.25|45.5|46|42|47.5|41.75|39|37.75|38.5|45.25|45.75|51.5|44.25|46.75|50.5|66.5|81|78|89|93.5|86|103.25|107.5|94|91.75|105|100|128.75|117.25|111.5|118.25|151.75|150.75|165.5|128.25|126.5|130.75|128.75|133.75|140.25|153.5|136.25|144.25|146.25|142.75|175|130.5|107.5|86.5|73|58|72.5|46.75|50|61.25|69.25|60.5|36.25|35.25|36|30.5|41|48|60.25|66|80.25|88.25|102|110.5|102.25|92.75|89|98.25|85.5|109.25|92|154.75|177.75|108.75|97.25|91|96|98.25|97.75|96|134.25|80|59|67|69.25|39|21.25|42.25|43|54.75|107.25|199.75|178.5|175.75|137|196.5|295.5|265|227.75|249.75|179.25|189|284.25|277.25|296.75|331|413.25|631.5|599.75|629|779|832.25|847.5|887.75|771.25|733.5|662.25|684.75|752|795.75|994.25|1098.25|1152.75|1210.5|1241|1246|1124.75|1280
02837|15675|/equities/cnb-financial-corp|R2000VALUE|34.94|35.1|33.71|30.67|30.38|28.96|28.01|27.7|26.17|25.92|24.6|24.2|26.31|22.95|22.86|21.67|21.95|22.25|24.95|25.3|24.86|27.91|25.38|24.06|24.31|25.66|20.41|19.4|19|20.39|19.99|21.35|22.59|20.34|18.18|18.11|18.21|19.46|17.65|16.61|18.76|19.2|23.84|24.12|23.79|25.55|25.42|23.57|26.32|25.8|24.19|25.13|24.85|26.32|26.15|26.71|26.5|26.35|25.67|24.34|24.58|23.06|22.82|24.31|25.46|24.61|23.21|21.03|21.29|19.68|18.14|14.87|15.95|16.33|17.93|17.72|17.74|18.87|25.07|29.56|32.68|31.66|31.27|28.7|26.44|28.22|28.24|24.75|28.48|25.27|27.8|25.27|22.95|26.66|25.6|28.86|30.83|31.01|30.06|30.39|28.36|29.09|26.88|26.93|26.24|28.48|28.75|27.32|24.16|26.36|23.97|20.97|23.89|23.89|24.03|23.46|26.74|23.26|19.55|21.16|20.15|18.45|17.8|17.85|17.89|17.59|17.73|18.19|18.03|18.69|18.58|18.17|17.05|17.38|18.4|16.62|17.18|17.02|16.91|17|18.5|17.66|18.11|15.7|16.9|16.53|16.8|16.75|16.52|17.68|18.41|16.06|19|20|20.01|17.05|16.73|17.88|16.94|16.56|16.19|17.05|16.85|16.99|16.38|15.85|17.18|17.51|16.57|16.47|16.31|14.93|16.44|16.71|15.5|16.51|15.78|15.8|14.32|12.82|13.56|13.81|13.89|13.88|13.87|14.51|14.14|13.91|14.81|14.33|13.89|13.75|12.81|12.07|10.98|14.38|15.5|15.44|16.34|14.96|15.99|16.21|15.82|17.17|15.77|17.7|14.17|13.6|10.7|9.62|9|11.19|11.19|11.89|12.8|10.96|13.38|13.89|14.14|14.24|13.99|14.2|13.98|13.6|13.55|13.5|13.22|14.2|13.7|13.26|14.13|14.25|14|13.9|14.2|14.8|14.18|13.83|13.81|13.91|13.85|14.2|13.89|13.92|13.95|13.8|14.1|13.7|14.11|14.76|14.2|14.18
02838|21078|/equities/marcus-corp|R2000VALUE|30|29.1|23.46|18.91|17.62|17.17|16.83|15.09|15.51|15.7|14.4|15.51|15.44|16.37|16.86|18.48|16.31|16.69|18.34|20.12|21.5|22.64|18.87|15.07|14.15|12.59|11.37|10.65|13.04|14.26|14.67|13.58|14.58|13.91|15.54|15.5|15.19|15.6|14.83|15.28|17.52|16|16.09|15.14|14.39|16.24|15.04|13.89|16.09|16.43|14.77|15.67|15.73|17.7|18.18|16.85|17.86|17.47|18.57|17.45|15.6|16.07|21.21|21.11|19.96|19.99|19.64|17.6|13.48|11.74|7.33|7.73|15.67|13.81|13.27|13.48|14.54|12.32|26.72|29.15|31.77|31.46|36.1|37.01|33.56|34.99|32.96|34.96|37.62|40.05|42.39|44.57|39.5|42.46|39.02|42.05|40.6|38.55|32.5|31.55|29.8|30.35|27|26|27.35|28.1|27.15|27.7|24.9|27.2|30.2|33|33.8|32.1|31.2|29.65|31.5|30|26.5|25.04|23.6|22.15|21.1|19.4|19.35|18.95|18.68|18.94|18.97|19.9|20.69|19.34|19.41|20.96|19.18|19.6|19.37|21.29|19.49|18.86|18.51|16.46|17.13|15.8|18.21|17.67|18.25|16.8|16.73|16.7|14.11|13.06|13.44|14.59|14.36|14.53|12.3|12.95|12.72|12.85|12.84|12.49|12.21|13.3|12.47|11.84|10.9|11.1|12.91|13.12|13.76|13.33|12.51|12.55|12.05|12.11|12.61|12.25|11.92|9.95|9.78|9.68|9.88|10.5|11.09|10.9|13.02|11.85|13.27|12.96|12.8|11.85|11|12.2|9.46|10.95|12.85|12.99|12.21|11.18|12.82|12.39|11.7|12.79|12.52|12.64|10.52|10.93|12.7|8.5|8.28|10.33|16.23|12.89|14.03|16.08|17.18|15.91|14.95|17.23|16.59|19.2|15.94|17.71|15.45|18.02|19.24|19.2|21.12|19.68|23.76|23.37|21.73|23.26|22.02|23.91|25.58|25.45|24.99|22.97|20.57|19.74|20.88|17.61|18.03|19.95|16.43|24.07|23.5|24.26|21.96|20.04
02839|17193|/equities/southern-missouri|R2000VALUE|76.76|77.41|76.21|69.06|68.24|63.94|61.91|62.57|59.12|56.29|52.44|52.56|57.535|54.09|54.78|52.66|52.65|52.02|58.3|59.18|57.37|65.65|59.3|56.49|57.83|57.2|45.01|42.11|40.1|43.71|42.88|43.61|53.39|43.09|40.45|38.69|42.3|48.07|38.45|37.15|36.28|37.41|46.28|48.42|45.83|51.86|51.25|51.03|52.73|53.94|45.26|46.68|42.2|49.95|53.58|55.3|52.17|53.41|54.4|44.89|45.12|44.88|44.96|44.2|41.89|39.42|36.74|30.65|30.44|30.21|25.48|23.58|23.68|21.81|24.3|24.32|23.73|24.27|32.82|35.62|38.36|37.38|36.41|36.43|33.4|34.85|34.83|32.575|33.55|30.8|36.18|35.21|33.9|36.33|33.67|37.27|40|39.64|39.02|36.56|34.9|36.6|33.82|38.33|37.59|40.24|36.93|36.49|32.46|32.41|32.26|31.4|33.3|35.52|35.02|33.66|35.38|28.9|24.59|24.9|24.52|24.41|23.53|24.13|24.77|24.02|23.54|23.75|23.9|23.88|22.5|20.72|21.5|18.88|18.85|19.23|18.44|18.87|18.94|18.1355|18.985|18.9|18.5|17.94|18.0172|17.825|17.845|17.6199|17.6621|17.9|17.25|16.195|16.635|18|15.475|13.3|13.75|13.75|12.835|12.93|12.38|13.125|12.514|11.95|11.225|12.195|12.25|12.04|11.5|11.125|10.75|12.32|12.28|12.8|11.92|11.26|11.23|10.8|11.19|10.31|11.43|10.78|10.39|10.37|12.86|11.16|10.48|9.47|8.62|7.97|7.92|7.76|7.67|7.55|7.5|7.86|7.1|7.1|6.88|6.74|5.87|5.67|5.53|5.4|5.6|5.66|4.97|4.5|5.41|5.4|4.75|5|5.54|5.49|5.95|6.53|7.41|7.25|7.75|7.12|7.75|7.55|7.05|6.93|7|7.12|7.45|7.48|7.39|7.33|7.47|7.54|7.38|7.74|7.5|7.61|7.59|7.45|7.76|7.5|7.37|7.17|6.5|7.36|7.49|7.38|6.62|7.24|7.35|7.06|7.35|7.17
02840|24419|/equities/pharmathene-inc|R2000VALUE|2.94|2.84|3.04|3.05|2.6|3.08|4.31|5.6|3.61|5.26|4.05|3.77|3.83|3.69|3.87|5.43|5.25|5|6.65|6.64|7.21|8.57|6.74|6.14|6.7|6.36|6.65|7.51|6.55|10.18|12.1|9.44|11.25|3.16|2.41|2.6|2.53|3.31|3.53|4.04|5.05|4.22|12.59|13.64|16.45|9.95|12.54|12.77|22.08|12.01|11.7|5.06|4.52|6.09|7.41|8.07|9.16|10.49|10.8|11.31|14.99|9.07|9.85|12.65|14.47|14.13|15.94|14.28|11.28|12.23|11.45|13.2|16.87|26.58|10.71|9.28|3.05|3.21|3.7|1.72|1.89|1.82|1.91|1.95|2.11|2.4|2.38|2.43|2.86|2.9|2.69|3.19|2.06|3.59|3.81|4.4|9.6|9.993|13.35|18.303|21.753|34.8|47.4|54.3|59.7|54.3|72|69.6|75.6|75.6|96|127.5|218.04|243.45|270|109.9093|115.2274|108.1365|97.5002|102.8183|92.182|90.7638|86.5092|79.4183|84.382|67.0092|60.2728|55.6637|67.3637|62.4001|59.5637|47.1546|51.4092|59.9183|63.8183|60.6274|58.5001|57.791|59.5637|58.5001|64.1728|60.2728|62.4001|63.1092|81.191|46.091|49.991|58.1455|48.9273|64.8819|66.3001|67.7183|65.9456|66.3001|72.6819|74.4547|75.8728|62.7546|56.3728|63.1092|56.0183|60.2728|46.091|50.7001|39.7092|42.9001|37.5819|41.8364|43.9637|49.6364|49.2819|43.2546|57.4365|62.7546|52.1183|56.7274|45.0273|45.3819|60.2728|62.4001|86.1547|93.9547|104.2365|139.6911|132.6002|113.1002|110.9729|114.5184|149.973|132.6002|124.4456|53.891|49.991|52.827|56.727|52.827|50.346|51.409|64.882|70.555|69.487|115.936|131.182|144.3|131.891|88.991|78|74.1|88.636|87.218|63.818|83.315|81.546|34.745|42.545|63.109|76.227|2.6|2.801|3.073|3.498|3.664|3.368|3.102|4.668|4.432|5.543|5.968|6.264|8.32|8.627|8.899|8.852|7.39|7.42|7.4|7.41|7.3|7.25|7.21|7.67|7.89|7.88|8.35|8.3|8.2|7.45|7.15|7.12|6.88|7.03|
02841|15885|/equities/citizens---northe|R2000VALUE|25.98|25.39|23.31|21.06|22.08|22.34|22.46|22.76|20.17|20.16|19.36|19.81|20.2|19.02|18.94|18.55|19.25|20.12|21.35|21.33|18.6|20.48|18.92|19.69|20.14|20.25|17.89|17.53|17.05|18.78|18.36|20.27|22.43|20.11|18.1|17.55|18.07|21.2|19.3|19.18|19.1|21.38|22.5|23.66|22.86|24.54|23.78|24.18|24|24.43|24.17|24.34|23.41|24.38|24.77|25.12|26.12|24.74|25.51|25.26|25.09|24.7|24.5|24.69|24.7|23.78|20.92|19.11|19.84|18.15|16.94|16.24|17.14|17.7|20.65|19.18|17.88|20|22.69|25.57|28.25|26.3|25.71|26.28|23.72|25.62|26.33|27.6|28.35|25.04|26.24|25.07|26.3263|26.5056|25.0812|26.0474|27.9001|26.9738|25.7586|25.4697|24.0553|22.9994|22.3022|23.7066|23.9058|25.5394|24.3342|24.4637|22.352|22.9895|23.1688|22.2026|23.1588|23.1887|23.3779|23.6668|26.0972|23.7564|20.8379|21.8838|21.5352|21.2264|20.1407|20.2004|20.1108|19.802|19.8219|20.071|20.9176|20.4495|19.7323|19.4434|19.9016|19.6626|20.4694|19.3139|19.7622|20.1008|19.1745|19.2542|20.5889|19.3936|19.8219|18.9255|19.6426|18.9155|19.4135|18.5968|18.6665|19.6327|19.8419|19.5032|20.5491|20.5989|19.6825|19.8618|19.1247|19.6626|19.2442|19.4235|19.2841|19.4235|19.4235|19.8219|18.8259|17.9294|18.4972|19.5331|19.16|18.49|19.05|17.45|18.94|20|19.9|21.01|18.47|17.01|16.57|14.86|16.31|16.46|15.07|14.23|17.17|16.81|15.71|15.64|14.86|14.91|14.63|13|10.54|11.56|10.7|12.64|12.97|12.55|11.15|9.91|9.54|8.75|12.18|14.79|18.28|20.74|20.57|20.88|19.83|18.49|15.11|17.19|19.75|22.05|23.5|21.55|18.89|23.55|16.56|19.92|18|19.83|19.9|18.15|17.63|19.56|19.79|18.19|17.82|19.01|19.37|20.65|20.54|20.4|21.7|21.9|21.78|21.96|21.81|21.99|22.16|22.18|23.15|20.45|22.75|23.72|24.98|29.34|25.12|27.13|26.43|25.91
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|72.72|92.05|149.91|125.31|60.42|43.42|46.07|50.08|38.5|34.14|37.46|32.05|28.42|26.52|28.1|25.72|24.94|24.09|23.54|23.3|23.47|22.97|23.21|25.9|27.61|34.29|30.44|33.77|33|35.33|34.55|31.88|34.07|30.49|29.92|33.58|36.02|37.41|37.15|34.92|37.54|41.76|43.6|43.18|38.65|40.57|33.75|29.59|34.31|31.18|29.13|30.4|31.21|32.15|31.41|32.03|37.12|34.33|34.09|34.77|37.37|36.33|34.04|32.6|31.88|30.81|32.32|31.99|31.48|29.25|23.89|25.32|24.91|25.45|24.58|23.62|23.12|20.08|27.47|34.54|34|34.41|34.05|32.74|31.25|40.74|40.63|35.82|37.87|34.21|34.86|33.43|30.23|33.93|32.45|37.4|43.3|39.9|38.15|37.55|28.3|31.15|29.95|27.4|25.15|27.7|24.55|24.4|21.85|17.5|17.3|17.3|17.2|15.8|16.1|16.65|18.9|18.25|15.7|16.03|15.27|13.15|13.42|13.51|14.96|14.01|11.72|11.82|11.32|12.03|11.73|11.59|11.19|13.96|15.06|13.2|14.27|15.93|14.85|16.64|17.16|16.73|16.99|14.94|15.3|14.43|16.46|16.17|16.23|17.38|17.13|14.24|14.89|17|16.4|14.55|14.13|16.22|15.14|14.46|14.33|14.69|14.05|13.19|13.22|12.2|13.05|13.98|13.54|13.6|13.95|13.91|14.48|14.83|14.69|15.76|15.98|14.25|14.59|13.18|15|17.05|16.88|18.23|16.5|15.67|16.55|18.55|18.84|16.75|17|15.61|14.49|12.65|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|139.86|121.42|124.99|126.57|139.84|137.06|131.94|127.4|106.76|93.85|106.97|112.15|104.82|96.45|97.96|85.65|84.35|87.91|101.74|96.17|98.42|79.72|71.93|75.14|78.29|76.47|75.13|74.48|81.99|83.8|77.33|79.17|80.28|74.72|74.75|72.46|74.85|78.31|73.2|74.54|68.02|72.09|68.63|76.61|68.46|69.12|70.49|65.05|68.22|71.2|65.64|67.59|71.13|76.95|79.5|82.25|82.03|81.78|83.15|82.08|83.54|96.48|101.65|101.42|102.88|102.07|102.33|89.41|88.43|85.05|83.09|81.86|89.93|85.39|87.39|89.99|81.31|70.81|78.58|86.19|88.39|88.98|86.09|89.09|85.71|91.97|93.29|97.89|106.5|108.55|112.14|114.5854|111.9991|123.0725|119.4229|124.1933|127.0191|119.4037|118.7811|108.1483|91.7201|89.8043|86.9784|97.3718|95.2644|99.3355|111.9799|101.9697|95.408|108.3398|105.8493|101.9697|99.9581|97.8986|95.408|101.9218|101.9218|91.1453|83.5778|84.0951|83.5874|85.7714|90.379|85.6373|83.5203|80.2156|77.974|75.7613|79.3726|83.2809|84.3442|80.7137|78.5967|75.8283|76.9395|66.5749|59.9461|60.722|58.0878|60.3485|55.5972|56.1911|60.4059|58.1548|62.7337|61.4022|69.7743|67.4274|69.2187|74.7555|73.7975|72.8875|77.1119|73.3856|67.5807|67.4466|66.0768|71.0196|68.9984|73.6922|71.8434|77.1119|72.7917|70.2628|66.1917|73.5293|71.2208|69.8126|69.6594|63.7395|66.8335|64.2376|70.6173|72.6672|82.9456|93.6072|89.66|90.49|91.48|83.25|92.92|97.46|97.22|100.44|106.36|107.94|121.21|122.63|124.54|111.21|107.22|101.99|95.81|97.7|88.95|93.15|107.26|113.91|120.85|109.7|104.63|89.25|83.27|82.87|80.24|76.98|72.9|78.05|68.26|58.44|57.96|64.31|73.76|62.85|63.46|71.36|74.07|68.47|61.48|63.88|51.91|50.19|50.19|53.31|50.44|51.88|52.63|50.77|52.84|53.79|59.72|58.07|56.6|59.05|60.55|60.16|57.35|58.92|58.65|52.94|52.11|51.77|50.08|52.01|57.76|47.1|41.91|44.83|42.48|42.67|41.99|41.01
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|33.19|31.74|39.01|32.74|31.18|32.54|33.84|29.04|35.18|36.81|38.08|26.28|27.05|32.57|26.5|26.8|28.87|24.15|28.87|32.75|40.24|52.94|72.54|63.31|64.12|57|53.01|62.26|79.58|82|77.05|24.14|18.61|12.22|9.81|11.07|13.81|14.5|16.21|21.96|21.31|16.65|11.01|8.76|9.4|4.05|4.1|2.72|3.18|3.01|2.89|2.22|2.38|3|3.35|3.71|4.6|5.31|5.82|6.28|6.61|6.15|5.99|5.24|6.39|6.325|6.74|7.31|5.63|6.43|5.63|5.82|6.69|7.02|7.21|7.15|5.76|4.68|5.92|6.28|8.02|7.32|6.47|6.88|6.95|7.69|8.3|7.69|7.83|9.94|8.41|8.16|7.65|11.29|13.6|17.42|13.07|10.2|9.49|9.99|4.12|4.37|6.26|5.31|4.06|3.04|2.38|1.91|1.04|1.05|1.08|1.18|1.4|1.46|1.53|1.41|1.19|1.08|1.07|1.4011|1.34|1.4|1.26|1.38|1.45|1.42|1.81|2.08|3.41|3.2|5.64|5.8595|6.15|6.09|7.14|8.23|8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|12.14|12.44|12.56|10.36|9.86|8.83|8.65|8.95|9.19|9.35|9.13|9.95|8.63|8.83|11.77|12.03|10.53|10.5|9.76|11.19|10.04|10.94|9.3|9.26|13|10.64|6.4|45|20.34|72.42|96.49|85.68|149|111|102|109|127|147|126|139|156|152|206|231|175|254|279|240|256|271|293|251|304|358|548|602|681|702|1038|999|816|835|721|817|791|814|647|586|465|363|230|258|228|212|160|155|179|136|331|344|427|504|411|312|390|350|336|317|430|420|689|572|401|667|571|576|598|562|564|634|719|689|730|665|824|604|545|651|518|723|1063|949|1041|959|960|1005|1147|1137|931|957|1119|1156|1015|950|936|980|1068|1102|995|1445|1475|1271|1290|1435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|43.21|43.71|41.36|37.02|39.63|34.16|35.17|30.45|33.8|32.9959|30.6953|26.1936|24.39|23.64|27.73|27.14|24.24|23.7|22.18|19.34|21.06|22.5001|19.8255|22.0328|21.39|19.81|18.76|19.71|19.52|20.32|20.19|16.62|15.98|16.8266|15.5368|13.9097|12.5604|15.4079|15.3087|14.2372|15.2987|18.0767|19.178|12.6398|10.5067|10.7774|9.8457|9.6594|11.709|12.4052|12.7779|12.6504|12.317|13.229|11.3363|16.9064|16.6711|14.6586|14.3667|12.684|13.8512|13.7734|13.501|13.715|13.5691|13.9485|14.4835|13.0244|14.6975|13.4616|12.0248|13.3459|17.8877|16.8848|17.1162|17.2223|17.5791|17.2802|19.9513|23.471|26.9906|27.9353|26.0249|28.7897|23.9994|23.817|26.7833|27.8777|28.5977|29.7592|37.4775|36.2103|36.4023|42.1333|40.1809|46.4693|42.6886|42.4972|33.5957|34.1222|31.0593|30.5329|28.0443|28.14|26.1779|25.2686|22.7163|21.9067|20.4304|22.7163|24.0021|23.4783|24.8117|23.3354|25.669|24.907|27.05|22.8592|20.1818|23.8771|23.4791|20.5987|17.6046|18.4195|16.6855|16.8656|18.4953|17.7562|21.9631|18.7132|29.679|27.7882|23.1694|25.7939|22.7649|24.016|22.5955|24.0724|23.4234|21.8524|19.2373|18.1037|16.3306|12.066|12.9339|11.2542|12.1033|11.6554|13.6524|11.8514|12.4673|10.405|13.7791|11.6651|7.3754|6.6322|6.9426|7.3942|6.6604|6.2747|5.6256|4.5626|4.1298|4.2709|4.1204|4.318|3.7159|3.6218|3.2926|3.0104|3.2079|3.2926|3.8947|3.6595|3.7912|3.7724|3.4|3.28|4|3.65|4.08|4.05|4.43|5.11|5.13|5.14|5.47|5.14|4.62|4.62|4.32|4.26|3.95|3.79|3.96|4.49|4.79|4.8|5.74|5.61|5.57|5.19|5.04|4.77|4.76|4.74|4.76|4.87|3.86|3.57|3.34|3.44|2.3|2.48|2.54|3.3|3.54|3.62|3.36|3.22|3.37|3.59|5.61|5.03|7.03|6.97|7.77|6.77|5.31|5.38|5.88|5.94|4.63|3.34|3.56|3.79|2.65|3.7|2.84|2.33|1.21|1.14|1.42|1.22|1.02|1.23|1.25|0.9|0.73|0.57|0.05|0.05
02847|15917|/equities/daily-journal-corp|R2000VALUE|603.33|587.1|601.19|517.12|528.76|482.34|509.51|586.37|487.32|458.39|405.04|465.14|467.2|399.58|422.25|421.43|378.98|397.7|393.27|410.1|567.99|564.51|485|490.1|497.11|465.6|394.48|379|335.2|361.61|338.55|321.32|340.82|325.58|290.89|294|294.8|289.52|289.28|294.78|273.15|284.96|303.68|306|250.51|275|268.25|256.39|261.2|270.3|258.8|275.82|257.15|311.99|323.36|323.99|356.73|364.32|343.22|320.37|340|333|338.5|319.5|305.19|316.45|342.3|334|404|270|271.2|242|275.2|284|270|280.1|277.5|228.3|250|275|290.42|284.1|281.01|247.56|200.48|248.1|238|214.89|223|214.1|224.99|221.11|234|236|237.04|241|238.45|234.78|230.2|226|226.55|228.49|227.01|228.7|230.22|235.63|232.1|218.61|209.9|204.8|209.94|210.3|209.02|214.29|208.8|216.4|241.8|241.73|211.2|219|232.01|228.4|236.99|197.3|196.4|195.69|194.81|192.52|202|201.37|204.7|186.2|194.96|204.8|196.51|204.4|201.01|183.2|194.01|188.5|263.01|221.29|182.65|180.5|191.34|168.65|206.69|171.3|176.3|172.97|160|160.1|191.85|146|147.94|146.99|124.39|133.6|113|112.16|105.54|111|100.53|99.46|92.55|90.62|94.52|93.77|89.25|94.8|85.78|83.19|77|78.12|76.45|72|65.15|63.53|69.5|65.25|70|73|72|75|74.01|73.9|72|71.01|72|72|70.02|72|68.13|69.25|68.18|71|71.31|66.78|65.24|64.75|62|56|53.1|57.98|54.98|46.02|48.45|45.75|34.9|36|36.74|36.15|34.25|36|40|39.9|41|40.5|41|40.27|41|42|41.28|40.1|41.25|43.02|47.98|40.14|42|39.98|40.59|40.22|40|40.06|40.8|41.25|42.48|40.9|37.88|38.67|37.99|38|38.75|42|41.49|40.5|40|42.13|45.31|41|44|43.98
02848|24421|/equities/whitestone-reit|R2000VALUE||18.99|18.96|19.08|18.94|16.15|15.19|14.24|13.89|13.29|12.54|12.28|13.16|12.19|12.48|12.32|13.04|14.57|13.62|13.4|14.17|14.72|13.78|13.53|13.42|13.8|13.31|13.04|11.5|12.55|12.32|12.92|12.29|10.96|9.95|9.63|10|10.32|9.7|8.78|8.95|9.2|9.45|10.41|9.64|9.73|9.41|8.46|9.84|11.23|10.75|12.29|12.15|13.25|11.78|10.21|10.13|9.26|9.18|9.78|9.81|8.85|8.25|8.28|9.77|9.7|9.35|7.8|7.97|7.52|5.96|6|6.43|6.6|7.27|6.15|6.78|6.2|12.29|13.1|13.62|14.04|14.24|13.76|12.42|12.75|12.69|12.67|12.83|12.02|13.01|14.18|12.26|14.08|13.46|13.88|13.64|13|12.48|12.24|10.85|10.39|12.34|13.14|14.41|14.77|13.36|13.05|12.54|13.05|12.25|11.53|12.54|13.84|14.16|13.91|14.38|13.41|13.3|13.88|14.49|16.17|15.08|13.68|13.43|12.57|11.22|11.02|12.01|12.14|12.36|11.53|11.42|12.93|13.02|14.03|14.7|15.88|15.78|15.69|15.11|14.86|15|13.94|15.2|14.96|14.91|14.28|14.03|14.44|14.38|13.65|13.37|13.39|13.79|14.73|14.18|16.18|15.76|16.41|16.5|15.14|14.75|14.2|14.05|14.05|13.47|13.2|13.14|13.65|13.81|12.8|13.82|13.04|12.94|12.73|11.9|11.95|11.7|11.14|11.52|12.6|12.72|12.72|13.87|14.31|14.3|14.41|14.8|13.85|13.33|11.98|11.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||2.54|2.26|2.13|2.2|1.84|2.2|1.83|1.9|1.45|1.49|1.58|2.33|3.44|3.73|4.26|3.91|3.45|3|3.66|3.13|2.95|2.64|3.39|3.48|3.54|3.46|2.79|1.83|2.07|2.39|2.45|2.26|2.26|2.57|2.3|2.33|3.12|2.51|2.49|1.8|1.51|2.18|2.57|2.59|3.33|3.58|3.95|3.34|3.44|3.4|3.29|4.19|4.16|4.2|5.26|5.65|5.91|4.6|4.785|5.42|4.48|4.2|4.08|4.36|5|4.73|3.76|2.58|2.7|2.56|2.42|2.63|3.7|4.75|5.25|3.28|3.4|3.96|5.08|5.46|6.52|6.44|6.64|7.24|9.38|9.06|10.41|11.38|14.1|12.86|11.12|10.09|9.81|9.9|9.46|11.09|11.79|11.2|12.19|16.18|15.79|16.95|18.93|19.93|17.58|17.52|15.47|14.06|13.15|12.5|12.38|9.65|9.44|9.65|9.37|7.85|7.59|6.84|5.59|5.43|6.48|9.54|8.03|6.14|5.21|5.91|6.52|11.99|13.83|15.42|17.85|19.9|17.58|22.9|19.16|16.8|17.95|20.67|13.57|14.78|10.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001||0.0007|0.0171|0.0111|0.315|1.105|3.58|3.53|3.35|4.02|4.55|4.44|3.3|2.95|3.95|4.18|4.92|3.7|4.06|4.78|6.06|8.57|9.41|6.88|9.96|8.21|7.08|9.61|9.42|8.02|13.2|15.65|15.41|18.34|24.27|23.52|21.88|22.27|22.83|24.6|22.24|25.5|23.19|20.24|19.45|14.19|15.73|11.69|11.085|9.37|10.58|12.78|9.96|10.09|7.22|6.76|4.18|8.15|8.76|12.39|21.93|24.19|24.86|20.16|20.8|17.82|17.95|25.87|22.86|23.59|20.94|18.86|27.91|27.78|35.35|41|33.9|33|23.15|25.5|34|32.7|33.3|35.55|30.9|30.75|28.15|17.35|21.4|19.1|17.1|17.6|8.75|9.55|10.55|12.65|11.25|9.5|10.32|6.79|7.11|7.52|11.11|13.74|12.46|16.97|12.32|23.47|26.67|18.97|24.04|29.85|34.52|39.7|36.99|27.97|30.28|25.85|15.74|18.69|34.3|31.11|30.27|44.83|40|49.39|46.64|44.23|38.85|35.8|60.71|78.69|60.33|60.44|50.03|66.61|64.672|51.76|49.23|43.31|35.94|32.04|28.44|30.6592|28.28|25.27|22.05|23.16|17.85|14.8|17.49|16.35|15.35|13.26|11.6|11.1|11.28|9.21|7.18|5.73|8.23|8.65|6.21|6.55|4.48|4.45|4.42|4.68|3.2|3.8906|4.1117|3.8508|4.6511|5.1993|6.6141|8.4268|6.92|3.98|4.97|5.16|5.06|5.58|9.98|10|11.15|11.05|8.82|14.54|12.41|10.88|10.75|7.5|5.45|11.98|16.54|16.91|13.88|14.21|15.27|15.59|14.42|11.27|17.07|15.13|16|22.61|21.12|19.45|22.43|25.25|26.84|22.95|21.88|22.38|20.75|20.58|18.89|21.24|18.45|17.64|22.74|23.48|25.57|30.21|30.21|32.94|38.45|32.6|29.96|25.88|24.51
02851|16837|/equities/old-second-bancor|R2000VALUE|25.91|25.29|23.32|21.32|20.61|20.16|19.63|19.84|19.5|18.85|17.95|17.285|18.46|16.97|17.74|16.54|15.79|16.64|18.34|18.79|17.78|18.6|16.42|15.59|17.03|16.92|14.81|14.46|13.7|13.84|13.43|13.62|15.44|14.09|13.56|13.61|14.47|15.99|13.06|11.84|12.29|14.06|16.58|16.99|16.04|17.46|16|13.05|13.72|14.05|13.38|15.27|13.77|14.51|14.23|13.43|12.59|12.35|13.54|13.06|11.76|11.58|12.4|13.86|13.21|13.21|11.97|9.82|10.1|9.66|8.55|7.495|8.17|8.32|7.78|7.7|8.23|6.91|10.64|12.285|13.47|12.35|12.07|12.22|11.79|13.14|12.77|12.2|13.25|12.59|14.28|14.03|13|14.67|14.22|15.45|15.45|15.5|14.4|14.95|14.3|13.9|13.75|14.7|13.65|13.45|13.7|13.45|11.45|11.85|11.55|11.6|12|11.25|10.95|10.8|11.05|9.2|7.75|8.31|8.16|7.55|6.83|7.23|7.16|7.17|6.69|7.11|7.84|7.75|6.7|6.23|6.23|6.51|6.6|6.19|5.885|5.72|5.48|5.44|5.37|4.72|4.8|4.81|4.75|4.84|4.97|4.71|4.76|4.6|4.92|4.65|4.62|4.51|4.77|5.69|5.75|6.02|5.52|5.71|4.6|3.18|3.4|2.07|1.22|1.18|1.4|1.44|1.44|1.4|1.3024|1.32|1.63|1.84|1.2|1.22|1.3|1.25|1.3|1.26|1.24|1.27|0.9|1.15|1.25|1|1.04|1.54|1.7|1.95|1.95|1.39|0.83|1.39|2|4.12|5.72|6.59|6.79|5.92|6.89|5.6|5.35|5.73|5.52|5.06|5.9|6.41|5.4|6.35|6.09|8.94|11.6|14.98|13.5|18.52|16.93|15.22|11.62|18.99|24.53|26.56|25.76|28|26.79|26.49|28.35|28.5|29.74|27.55|29.16|29.24|29.26|27.4|28.51|28.93|29.3|30.13|30.24|29.96|30.36|29.76|31|30.12|30.8|32.83|31.92|31.11|30.57|33.19|31.07|29.84
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|32.68|34.58|34.01|27.3|25.6|23.32|20.84|21.41|19.66|18.37|17.08|19.41|19.46|17.38|17.34|16.45|15.31|16.18|17.34|17.62|17.59|18.68|18.4|17.39|17.3|16.29|15.12|12.75|12.17|12.64|13.2|14.46|14.97|12.53|11.26|12.53|14.31|14.69|14.79|14.1|12.85|14|17.37|16.62|16.59|18.54|17.9|16.1|16.47|13.95|13.2|14.79|16.36|17.37|16.66|15.39|15.39|14.51|14.98|14.22|12.19|11.47|12.51|15.57|12.95|13.96|11.83|10.01|10.72|9.37|6.95|6.65|7.09|7.05|8.07|7.06|9.48|9.18|16.9|19.6493|23.5514|20.9698|19.5103|18.7557|18.7557|19.8082|19.6096|19.6096|19.0436|19.0536|17.1274|16.7699|14.8933|17.3259|17.2266|19.2621|17.3756|17.9217|17.8323|17.3756|17.3954|16.9288|16.7302|17.4749|17.4252|17.2763|16.333|16.9288|17.872|15.8862|15.3898|15.0244|16.7798|16.7798|15.5387|15.3203|13.1955|13.0079|12.0934|13.0565|13.821|13.6522|12.5601|12.431|12.8083|13.5529|13.3047|13.552|13.404|13.2551|12.5601|12.5104|12.3218|12.5104|12.5104|12.4111|12.4111|13.0664|13.1061|12.5104|12.6097|12.5104|11.9246|11.6168|11.5175|11.4381|11.6168|11.1204|11.0211|11.17|11.0707|11.2494|10.9218|11.2097|11.0906|11.0211|11.0211|11.3189|10.4253|9.9289|9.78|9.3332|9.2339|9.1842|8.7871|8.8864|8.8367|8.8864|9.0849|8.4892|8.4296|8.3403|8.4296|8.7076|8.6878|8.3403|7.5658|7.6453|7.4467|7.8438|7.9431|8.936|9.4126|9.2835|9.0849|9.1842|9.3431|9.3332|9.1842|8.4396|7.7048|7.9431|8|8|8.03|8.25|8.5|8|7.51|6.65|6.25|6.5|6.55|6.5|6.89|6.73|7.25|7.15|7.35|5.85|5.5|6|6.2|5.95|6.75|7.15|7.55|7.25|7.05|7.9|8.35|8.6|9.05|9.05|8.85|8.95|9.4|9.7|10.65|11.35|12.06|13.35|13.51|13.65|12|||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||12.3|12.31|12.4|6.91|7.4|6.5|7.16|7.39|6.29|7.65|8.19|7.67|8.54|7.68|8.45|9.27|9.82|10.23|10.24|10.87|11.2|12.47|12.38|13.15|13.32|14.58|14|12.94|12.09|11.95|10.93|10.3|10.54|11.21|10.94|11.56|11.19|12.27|11.91|16.18|18.78|20.67|21.38|20.36|19.3|17.55|17.34|17.43|15.44|15.66|14.14|15.69|14.13|14.19|15.26|16.46|16.75|17.47|16.15|16.16|16.25|16.52|17.04|16.43|18.57|18.67|18.54|19.17|19.77|16.96|16.67|16.69|17.18|17.77|16.5|16.4|16.73|17.56|15|12.5|12.94|12.45|11.39|11.38|11.7|11.64|11.35|10.53|9.64|9.77|12.37|10.92|9.46|10.93|11.32|12.16|12.19|10.12|10.48|9.55|8.67|9.12|9.39|14.0275|11.7416|12.3891|12.3033|13.0445|12.5842|13.0757|14.1289|14.6438|11.6012|11.726|11.6168|9.128|8.6521|7.6769|8.5741|7.5755|7.6379|7.1698|7.0684|7.1854|8.4259|9.0578|9.7365|9.3153|9.5337|8.7613|7.2946|6.0073|5.3676|5.3286|5.391|4.8059|4.7434|3.9555|4.74|4.39|3.79|4.45|4.68|5.02|5.29|5.84|5.46|5.59|5.25|5.38|4.57|4.74|4.55|4.03|4.87|4.31|5.48|6.27|5.42|5.16|6.15|6.65|6.36|5.85|5.95|4.96|5.31|4.88|4.69|4.28|5.12|4.68|5.38|6.72|5.22|5.81|8.43|8.22|8.36|6.46|8.23|8.01|8.36|8.15|9.66|10.69|10.41|10.4|8.88|10.48|10.2|10.93|10.65|14.04|15.04|16.41|19.22|18.96|18.72|19.39|15.06|13.76|13.86|15.38|11.7|11.9|11.73|11.06|10.97|8.29|8.31|8.61|9.43
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|||||||||||||||||||||||||||||62.64|62.41|61.27|55.13|55.4|45.45|40.8|42.03|43.76|46.19|48.04|39.28|44.72|45.5|65.27|57.28|49.94|51.45|48.38|43.18|43.44|52.93|51.88|73.26|62.24|68.11|52.73|44.82|45.5|40.07|43.05|50.42|49.39|41.7|47.32|47.33|43.34|36.12|29.34|19.57|19|18.63|13.76|16.37|18.48|17.01|15.33|12.39|11.76|12.95|23.24|22.75|32.2|33.39|30.38|30.625|32.2|32.41|36.68|32.62|38.15|32.55|34.23|28.77|32.27|32.76|34.93|39.34|35.07|40.25|38.08|40.39|35.42|34.65|34.02|33.18|31.36|30.59|32.9|31.71|31.71|30.31|33.11|32.83|34.51|39.83|37.38|44.03|40.95|44.24|29.19|49.49|51.66|53.2|61.39|77.84|115.458|50.4|97.454|184.8|492.8|424.2|854|830.2|999.6|1209.6|975.8|1267|1173.2|1034.6|1540|1435|2053.8|1972.6|2266.6001|11937.7324|14832.7139|22509.293|40204.4609|43327.1367|37992.5664|51914.5|61672.8633|49962.8242|59721.1914|52304.832|72329|93420.0781|46449.8125|49962.8242|47490.707|56858.7344|45799.2578|45799.2617|25241.6406|26802.9707|19516.7305|29014.8691|38513.0117|46970.2617|37211.8984|37732.3398|41115.2383|39163.5703|85353.1563|100966.5391|83271.3828|73903.3516|49031.2305|57769.5195|80669.1484|81710.0391|100966.5391|122825.2813|129070.6328|149888.4844|178513.0156|193605.9531|213903.3438|212862.4531|259182.1563|260223.0469|266988.8438|271672.875|244609.6719|251895.9063|219628.25|249293.6875|300817.8438|276356.875|271672.875|260223.0469|257620.8125|294572.5|246691.4531|266988.8438|261784.3906|299256.5|245130.1094|404907.0625|339330.875|221189.5938|195687.7344|277918.2188|354944.25|225353.1563|518884.75|725501.875|1377620.875|1511375.5|1538959.125|1735167.25|1531672.875|1340669.125|1385948|1286542.75|1381784.375|1488475.875|1774200.75|1339628.25|1371895.875|1369814.125|1166319.75|1159553.875|1172044.625|1009145|1040892.1875|944609.6875|902453.5|868624.5625|894126.375|836877.3125|822304.8125|735390.3125|741635.6875|704684|723940.5|726022.3125|676059.5|705204.4375|828550.1875|804609.6875|771301.125|892565.0625
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|3.67|3.59|3.15|3.68|4.21|3.41|2.65|2.17|1.63|1.77|2.1|1.82|1.82|1.77|1.65|1.48|1.15|1.55|1.67|1.56|1.66|1.94|2.13|2.15|2.29|2.41|2.14|2.23|2.25|2.65|3.02|3.04|3.26|3.34|4.15|4.38|4.08|4.38|3.87|3.87|4.37|5.08|5.61|6.22|5.58|6.87|7.59|5.86|6.5|4.97|4.32|6.73|4.76|3.82|4.86|4.28|3.23|3.44|4.11|3.72|3.26|4.05|4.85|3.74|3.29|3.59|3.29|2.42|2.17|1.96|1.4|1.8|2.23|2.26|2.28|2.61|2.77|1.7|2.6|4.14|5.56|4.28|4.03|4.37|4.38|4.49|4.96|4.2|6.38|6.9|5.21|5.04|4.12|5.81|6.74|9.64|6.77|6.94|7.15|6.85|6.1|4.43|3.89|4.84|3.31|3.14|3.13|3.05|1.91|1.96|1.96|2.04|2.04|2.77|2.51|2.9|2.77|1.69|1.45|1.76|1.71|1.99|2.32|2.11|2.41|2.19|1.82|1.95|2.31|3.75|3.26|3|3.57|3.77|5.48|5.41|6.43|5.11|5.97|5.06|7.34|7.53|9.09|11|14.92|13.41|16.37|14.67|19.2|17.31|15.07|14.32|16|16.7363|18.5754|17.2423|15.0335|15.8509|13.9048|14.3426|11.3651|13.8172|14.4594|17.1255|15.5979|16.1233|16.4931|18.2737|16.7947|17.9915|14.8875|14.9557|19.237|20.5117|24.5693|21.0274|20.64|19.48|19.16|13.39|20.55|26.37|25.42|25.2|26.09|22.18|24.84|19.8|17.39|16.3|10.59|10.31|8.8|8.96|9.2|9.48|9.21|8.17|8.57|8.67|11.38|10.07|11.34|11.39|9.61|10.4|9.48|9.93|9.03|5.98|7.83|12.23|13.93|13.62|18.65|26.55|34.21|43.07|56.93|54.26|39.8|33.19|34.52|27.51|29.15|25.69|26.1|23.72|21.69|22.79|27.24|28.62|29.53|28.15|29.21|29.89|29.89|33.73|32.86|28.42|31.22|33.14|37.84|37.34|41.54|39.22|37.86|38.84|28.61|28.46|28.41|31.56
02856|16890|/equities/pacific-ethanol|R2000VALUE|4.18|4.76|5.7|5.45|5.52|4.84|2.28|2.5|2.88|2.55|1.01|1.08|1.13|1.01|1.15|0.928|0.9018|1.14|1.61|1.63|1.56|1.45|1.78|1.61|1.38|1.59|1.445|1.52|1.89|2.18|2.2|1.84|2.66|2.44|4.16|4.42|3.61|4.02|2.89|2.01|1.31|1.5|2.92|3.39|2.88|3.49|4.13|3.64|4.32|4.3|3.71|4.45|5.77|6.82|5.83|5.18|4.81|5.21|5.32|4.94|5.09|5.3|6.11|6.67|5.56|5.43|6.48|6.78|5.43|6.13|6.09|7.31|3.96|2.35|0.7099|0.667|0.354|0.26|0.44|0.6488|0.65|0.4839|0.553|0.5633|0.645|0.5413|0.765|0.9697|1.09|0.98|1.16|1.28|0.861|1.5|1.64|1.9|1.85|2.925|2.6|3.35|3.5|3|4.1|4.2|4.55|4.5|4.8|5.55|5|6.25|6.25|5.9|6.8|6.85|7.85|7.1|9.5|8.6|7.45|6.91|6.46|6.83|5.45|6.33|4.73|4.68|3.94|3.49|4.78|4.99|6.01|6.49|7.08|7.38|10.32|11.51|11.96|10.79|9.18|8.59|10.33|11.63|14.11|13.96|23.11|17.84|15.29|13.03|15.5999|15.5799|13.67|7.04|5.09|3.76|3.66|3.51|3.73|4.25|3.98|4.39|4.0515|5.055|5.745|5.4|4.7415|4.8|5.25|5.85|5.025|4.95|5.325|9.6|14.021|16.5|18.45|15.6|15.9|15.75|6.9|4.335|6.972|12.825|16.201|40.215|49.35|66.15|71.4|89.24|75.778|73.5|88.347|93.66|60.165|60.9|67.2|82.95|112.35|116.55|225.75|217.35|74.55|61.425|42|54.075|44.1|39.9|40.95|39.69|38.85|34.65|35.7|57.75|46.2|70.35|94.5|145.95|216.3|196.35|190.05|371.7|360.15|462|518.7|637.35|862.05|641.55|843.15|1010.1|1213.8|1319.85|1386|1413.3|1554|1788.15|1740.9|1723.05|1615.95|1989.75|1758.75|1474.2|1945.65|1968.75|2427.6001|3056.55|3395.7|2266.95|1974|1977.15|1136.1|1130.85|939.75|1083.6
02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.6319|0.595|0.71|0.7103|0.6487|0.624|0.57|0.7112|0.72|0.7401|0.819|0.7379|0.7915|0.6927|0.7428|0.8244|0.576|0.6209|0.5475|0.5281|0.59|0.6726|0.7354|0.865|0.93|0.9264|1.03|1.04|1.08|1.37|1.66|1.22|1.39|1.64|0.9898|1.4|1.57|2.17|1.91|2.37|2.58|2.73|3.12|7.3|4.65|7.31|6.5|6.014|7.2|7.5|7.57|7.6|7.1|10.2|8.879|8.797|10.5|12.4|13.9|13.6|16.7|15.7|18.4|17.6|17.7|19.4|17|17.8|13.8|13.9|10.5|11.9|10.7|14.6|22.5|20.5|2.991|2.822|2.815|3.1|2.727|2.7255|6.5|6.421|6.58|7.919|13.9|18|19.8|19.7|20.9|25|21.5|23.1|20.7|20.5|22.3|25.5|23.8|28.5|32.5|28|24.8|27.1|27.2|29.6|32.1|41.2|32.6|33.9|34.2|41.4|49.8|37.4|42.6|48.287|54.1|65.2|60|61.5|60|58.8|65.1|60|54|39|23.55|23.1|32.7|33|26.7|45.9|58.5|66.3|66|77.7|97.2|84|59.1|61.5|56.7|62.1|55.5|60|58.8|68.4|88.5|120|99|112.5|111|120|134.7|164.7|86.4|105|237|150|210|180|174|270|255|300|168|345|450|510|510|528|555|495|630|720|540|750|570|513|600|540|570|690|705|600|720|1050|1050|1050|1050|1050||1500|1500|1500||1500||1500|1500|1350|1500|1500|1350|1800|2400|||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|80.27|77.73|76.5|64.9|72.86|64.35|64.65|59.01|56.26|53.37|52.47|57.42|58.04|54.31|52.48|52.215|57.84|56.52|56.94|57.32|54.44|57.01|48.56|47.95|47.04|47.28|39.24|42.27|40.91|53.29|50.43|47.27|52.98|43.61|40.44|45.29|45.97|45.8067|45.3734|38.7934|39.0534|39.9267|39.9867|38.78|37.5134|35.3267|35.7467|31.94|33.76|36.1667|33.0733|33.0067|32.3|32.2333|32.6734|33.8267|35.98|32.52|34.4734|30.5133|28.26|29.2533|25.4267|28.9067|29.1933|30.06|25.3|25.82|25.26|22.66|20.9667|19.6889|18.5734|17.6889|15.8489|16.2711|15.6933|13.56|18.6267|19.7156|20.3111|20.2756|19.0756|17.7467|16.5245|17.5111|16.4045|15.9645|18.6667|18.4578|18.3556|17.2978|15.8222|17.1956|16.0267|17.7289|19.6889|19.9956|19.5111|18.8267|17.2934|17.9467|17.6934|22.5867|21.4267|20.44|21.1511|19.3867|17.12|18.08|16.1822|14.6533|15.3956|13.8578|14.2178|13.6667|13.72|12.28|11.2889|10.8045|10.6222|10.3689|9.24|9.3689|8.5756|8.1156|7.6889|8.3467|9.7333|10.0533|10.08|10.36|10.0489|10.3022|10.6667|11.1511|10.9378|10.9867|11.3289|12.0667|12.5156|13.4445|14.3911|13.0889|14.4311|13.7333|13.9778|13.2889|12.57|12.51|10.85|10.41|11.33|11.07|10.8|10.12|9.62|9.59|9.56|9.85|8.8|9.09|9.29|8.7|7.68|7.2|7.21|7.47|6.48|5.91|6.02|6.04|6.59|7.68|8.89|8.53|7.56|7|7.19|5.19|6.88|7.44|7.16|7.7|8.22|7.73|7.2|7.3|8.03|7.79|6.55|6.11|5.11|5.82|5.18|5.66|6.12|5.47|4.28|4.42|4.67|4.35|4.07|4.88|5.64|4.91|4.4|4.29|4.94|3.48|3.5|3.92|3.64|4.34|4.74|5.58|5.77|4.83|4.83|6.68|6.68|6.56|6.57|6.98|7.91|7.04|7.1|7.06|6.9|7.85|6.2|6.95|5.69|5.37|5.26|5.05|4.68|5|5.15|4.62|4.86|5.09|5|4.78|5.29|4.94|5.12|4.68|4.27|4.26|4.31|4.45
02859|6385|/equities/sonus-networks|R2000VALUE|2.11|2.14|2.34|3.08|2.64|2.12|2.23|2.62|2.88|2.86|3.36|3.8|4.08|3.76|4.01|3.38|3.21|3.92|4.72|4.1|4.16|3.91|3.56|3.25|3.41|3.39|3.29|3.14|3.17|3.2|2.99|3.04|2.9|2.13|1.88|2.68|2.96|3.18|2.79|2.78|2.56|3.42|4.46|3.51|2.79|2.53|2.65|2.22|3.51|3.39|3.04|2.83|3.45|3.09|3.04|4.5|6.05|5.45|5.47|5.98|6.53|6.91|7.61|7.44|6.75|8.21|8.64|7.31|6.56|6.86|4.31|3.87|4.28|4.4|3.93|4.4|3.645|3.03|3.23|2.82|3.1|2.93|4.29|5.84|5.17|4.92|4.89|4.27|5.36|5.15|5.15|5.58|4.82|5.34|6.8|6.83|6.92|6.785|7.12|6.06|5.82|5.1|6.48|6.98|7.73|7.77|7.8|7.65|6.91|6.83|7.44|6.75|7.68|6.59|5.9|6.38|6.3|6.03|5.79|7.78|8.62|8.62|8.69|9.16|8.26|7.53|7.79|6|7.13|7.04|6.61|5.72|7.04|8.07|6.92|7.83|7.92|7.88|17.06|19.08|19.85|18.5|17.35|17.1|18.85|17.65|17.95|18.35|16.35|16.85|18.65|15|15.75|14.55|14.95|16.85|17.25|17.05|15.05|16.05|10.5|12.95|12.25|11.35|8.5|8.35|9.275|9.425|9.65|8.3|10.725|12.15|14.125|14.5|14.6|12.9|12|13.05|13.25|10.8|12.95|14.8|16.2|16.2|19.7|18.8|15.15|13.75|13.35|13.425|15.5875|17.65|14.9|14.4|13.55|13|12.95|13.15|10.65|10.55|10.55|10.9|9.6|10.6|10.55|9.5|8.05|11.25|8.65|7.85|6.2|6.6|7.9|7.75|11.05|14.4|16.9|18.15|17.1|21.45|20.05|17.2|16.6|20.45|29.15|32.9|34.5|30.5|28.9|34.2|42.6|43.35|38.65|40.35|38.45|36.2|32.95|31.4|26.15|26.25|24.3|22.4|24.75|23.3|24.85|27.4|24.25|23.4|18.6|20.6|21.8|28.95
02860|16865|/equities/patriot-transport|R2000VALUE|22.14|22.32|24.99|23.11|21.01|21.88|23.94|23.91|22.79|23.31|23.7|24.36|25.7|26.4|26.89|27.12|26.585|28.57|31.38|30.54|30.63|31.88|29|29.86|29.62|30.09|28.52|30.6|30.31|30.7|30.1|29.05|31.44|27.575|26.895|26.985|28.485|28.685|28.785|26.405|29|28.94|27.325|28.085|26.93|30.45|30.315|27.18|28.76|29.5|30.175|30.01|28.255|28.9|28.965|28.24|28.9|29.32|28.6|27.96|28.85|30.065|27.84|28.665|25.38|24.61|22.57|21.595|22.775|22.895|20.23|20.835|20.54|19.56|20.29|19.775|21.745|21.5|22.615|23.67|24.905|24.95|25.89|24.01|24.595|24.79|27.885|23.26|25.345|23.785|25.625|25.36|23.005|23.41|24.235|31.05|32.65|32.5|32.375|28.4|28.75|28|26.125|24.975|22.125|22.825|22.175|22.625|21.95|23.075|23.075|21.05|21.35|20|18.8|19.5|18.85|18.975|15.9|15.535|16.83|18.19|17.25|15.3|18.24|17.8|16.97|15.18|16.97|15.495|16.5|15.07|15.555|14.755|16.215|15.205|17.36|18.2|15.255|13.6|14.7308|14.156|15.9143|12.7434|13.0327|12.4955|13.1379|12.7622|13.1|13.54|13.39|13.71|15.59|16.06|13.89|12.71|11.65|12.94|11.29|10.89|10.88|10.45|10.21|9.68|10.68|9.71|10.52|10.47|9.64|8.73|8.84|7.71|8.25|8.75|8.45|7.72|8.15|8.56|8.64|7.59|8.44|8.7|8.4|8.42|9.47|10.05|9.41|10.62|11.64|9.32|8.52|8.78|9.36|9.51|10.13|10.56|10.51|10.58|11.15|11.16|11.83|11.71|11.02|9.45|9.64|10.03|9.13|10.83|8.65|7.8|7.62|8.62|8.77|8.76|8.77|9.89|9.9|10.19|10.02|11.26|10.19|9.82|9.71|10.71|11.7|11.76|12.34|12.32|11.52|11.26|10.86|11.2|11.04|11.22|10.68|10.65|11.69|11.52|10.11|9.46|8.41|8.4|10.87|11.01|9.57|8.61|8.49|7.96|8.37|8.57|8.84|8.6
02861|100234|/equities/lands-end-i|R2000VALUE|12.48|12.02|10.48|11.75|11.29|11.24|16.07|17.76|14.52|15.79|15.74|14.1|14.36|11.73|10.71|8.42|8.88|10.18|11.78|12.45|13.14|15.95|15.74|17.27|15.49|17.69|13.59|14.29|13.68|10.89|9.73|9.47|9.56|7.06|6.28|7.47|7.7|9.38|7.76|6.27|7.17|9.72|7.6|9.03|7.59|11.56|10.48|7.72|13.82|12.75|10.62|11.6|14.02|16.92|16.96|18.33|19.63|23.01|26.28|23.54|33.85|38.33|41.05|25.61|23.04|24.81|33.04|27.61|21.57|24.94|16.05|13.03|13.38|8.62|8.04|6.28|8.51|5.34|10.54|11.65|16.8|11.78|12.07|11.345|7.75|10.9|12.22|12.37|17.51|16.61|18.23|17.9|14.21|21.23|16.31|17.55|25.7|24.25|27.9|19.75|19.35|23.35|18|16.8|19.55|12.2|10.9|13.2|12.15|13.5|14.9|17.6|23.6|21.45|18.55|15.35|15.15|17.75|15.6|14.5|17.6|14.21|16.42|16.77|24.33|25.51|24.06|21.78|23.44|24.04|24.68|27.01|25.44|23.58|24.83|29.41|29.38|35.88|36.67|34.69|53.96|47.58|47.47|41.12|34.48|35.19|33.58|27.76|27.65|30.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|52.49|51.87|49.42|45.64|46.17|43.46|42.845|41.76|42.57|41.92|38.9|41.79|43.86|39.59|39.35|37.74|36.54|35.96|37.1|36.89|36.65|39.36|35|35.29|34.52|35.5|28.44|27.16|26.52|27.7|28.35|28.58|29.43|26.74|28.57|29.83|30.51|32.43|30.64|30.07|30.46|29.31|35.67|32.47|32.5|35.2|35.42|31.11|31.93|32.39|27.89|27.3|25.61|26.36|28.07|27.66|26.4|26.51|26.87|24.74|23.19|24.34|25.79|26.8|25.27|26.02|24.69|22.33|24.58|22.77|21.31|18.79|20.27|18.83|20.95|20.35|22.04|20.12|26.65|28.52|30.5|28.93|28.45|27.45|24.38|25.82|24.85|23.41|22.94|21.78|24.68|24|23.21|26.92|23.7|23.34|24.52|24.22|23.63|22.54|22.38|24.75|24|24.53|22.94|25.28|24.66|24.01|20.69|21.36|20.42|18.76|20.61|21.39|20.43|20.69|20.48|18.85|15.04|14.77|13.99|14.31|13.92|15.5|14.82|14.59|14.4|14.15|15.35|15.75|15.44|14.92|14.94|15.44|15.27|14.43|14.07|16.25|15.47|15|15.54|14.46|15.11|13.54|14.02|13.43|14.53|12.93|13.9|13.28|14.18|12.76|11.77|11.96|12.3|11.78|11.92|12.52|11.53|11.39|12.5|12.35|11.45|11.2|11.37|10.84|10.15|10.64|8.94|7.33|7.37|6.72|8.35|7.45|7.87|8.75|9.55|10.51|10.19|10.38|10.17|10.31|10.26|10.77|11.2|12.68|12.57|12.65|12.6|12.65|11.95|12.14|10.94|13.83|12.38|15.01|17.59|14.25|12.88|11.98|13.84|12.27|11.74|14.2|14.63|15.96|16.85|14.16|15.04|11.46|12.13|16.02|27.24|29.54|28|31.35|24.23|23.75|21.76|26.76|26.25|29|26.91|29.21|28.22|29.03|28.19|31.2|31.23|29.96|31.34|29.85|29.81|33.3|33.47|34.38|35.3|34.03|33.54|31.1|32.15|32.48|30.2|33.02|31.77|35.55|34.92|35.57|34.29|38.46|36.52|37.71
02863|17221|/equities/southern-national-bancorp|R2000VALUE|16.66|16.02|16.37|14.43|14.66|13.28|13.21|13.48|13.91|11.23|10.885|10.51|11.45|11.19|10.85|9.47|8.24|9.77|10.51|11.09|11.66|12.5|11.23|12.18|12.15|13.2|10.48|10.49|9.72|12.17|12.35|13.2|12.66|10.01|9.36|8.15|8.88|9.51|8.42|7.37|8.85|9.63|11.71|11.84|11.85|12.35|12.89|12.13|13.11|13.55|13.63|13.5|13.65|13.98|14.3|14.86|15.04|15.28|15.15|14.46|14.99|15.55|15.26|14.73|14.35|14.54|14.2|12.07|12.11|10.94|9.66|8.68|8.55|8.42|9.69|10.06|10.07|9.84|14.19|15.53|16.35|15.93|15.84|15.39|14.62|15.92|15.31|13.81|14.92|14.65|15.85|15.08|13.22|15.86|15.11|16.2|17.55|17.54|17.84|17.47|16.25|15.84|15.38|16.39|16.03|17.07|16.33|16.99|16.75|16.92|17.6|17.11|18.21|16.93|17|16.03|16.34|14.86|13.12|13.05|12.42|13.33|12.15|11.91|12.3|11.92|12.62|13.09|13.06|12.35|11.2009|11.0928|11.2009|11.3188|10.8865|11.5546|11.309|11.6921|11.8788|10.9552|11.1419|11.5153|11.0837|11.0933|10.1074|10.5286|10.6817|9.9543|9.8969|9.7533|9.6193|9.7629|9.581|9.4279|9.3322|9.2221|9.514|9.4853|9.3609|9.8107|9.6959|9.2652|9.045|8.9196|7.7864|7.8486|7.7912|7.6572|7.512|7.0082|7.2552|6.7096|6.6043|6.4607|6.2023|5.896|5.8386|5.9056|5.8003|5.9917|6.4224|6.6139|6.499|6.3076|6.7192|6.8532|7|7.29|7.27|7.02|7.26|6.88|6.65|6.7|7|7.99|7.8|7.46|7.26|7.71|6.89|5.81|5.93|6.92|6.94|7.66|7.85|7.81|6.55|6.21|4.07|4.98|5.69|5.5|6.14|7.9|7.86|7.12|7.79|8.84|7.94|8.14|9.67|10.05|8.61|11.05|11.81|11.93|11.96|12.68|13.49|13.92|13.97|13.62|13.82|14.1|14.44|14.71||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||0.1575|0.0649|0.06|0.1255|0.1572|0.14|0.1811|0.315|0.07|0.216|0.2859|0.4497|0.43|0.7099|1.49|2.13|1.722|3.534|4.041|6.45|9.636|6.753|8.613|10.368|11.583|16.548|19.11|28.266|52.2|76.2|86.7|93|72.6|77.1|74.1|96.9|110.4|106.5|107.1|129.3|130.5|145.2|157.5|134.1|139.5|74.1|72.9|45|48.3|45|42|41.4|50.1|36.6|51.3|104.1|119.1|139.2|141.9|104.4|100.2|106.8|170.4|174|173.7|206.4|157.5|184.8|219.9|171.3|195.9|194.7|237|235.5|226.5|226.5|205.5|304.5|289.5|297|331.5|324|348|331.5|343.5|309|289.6775|304.3819|302.9115|372.0223|420.547|460.249|417.6061|449.9559|447.015|388.1972|380.5509|403.1957|429.6637|399.0785|373.4928|333.4967|311.146|336.1435|308.4992|330.2617|356.1415|324.674|298.7942|324.0859|309.6755|335.8494|334.6731|349.3775|357.3179|334.6731|340.2607|357.612|312.3223|302.3233|236.1533|268.5031|277.9139|315.5573|307.0287|317.6159|296.1474|290.8538|277.3257|309.0873|307.911|257.9159|258.21|233.2124|288.5011|277.6198|272.9144|232.6242|218.8021|220.8607|233.5065|205.274|186.7464|191.4518|201.7449|186.1582|159.9843|177.0415|144.9858|182.041|190.8636|205.8622|227.0366|180.8646|163.5134|192.9223|154.3966|179.6883|233.5065|255.2691|272.6203|311.44|324.0859|384.6682|288.207|340.5548|255.5632|245.5641|231.1538|161.7488|246.4464|259.3863|367.611|428.1933|349.6716|299.0883|248.7991|207.9208|181.7469|208.2149|149.9853|143.8094|80.8744|44.9956|46.7601|48.8187|32.3498|30.2911|34.4084|36.1729|32.0557|19.7039|147.6326|179.6883|180.2764|206.4503|284.678|311.7341|292.0302|328.4972|363.4938|402.6076|479.0707|545.5347|568.4737|626.4091|664.0525|731.987|782.2762|815.8023|828.7422|839.9176|829.0363|828.7422|792.5693|813.7437|741.1038|747.2796|745.5151|769.3363|784.0407|778.4531|821.0959|828.4481|887.8541|872.5615|936.6728|849.0344|929.0265
02865|24343|/equities/tejon-ranch-co|R2000VALUE|16.35|16.93|18.7|19.33|19.57|18.84|17.61|16.09|15.77|16.23|15.82|15.98|17.41|17.96|16.96|16.69|16.93|15.85|15.36|16.22|15.9|16.12|15.91|17.55|17.89|19|17.06|18.23|16.78|15.41|16.63|15.78|17.2|15.79|15.52|16.22|16.68|17.61|17.21|16.9|17.28|18.27|19.21|20.02|18.84|19.6|16.94|14.4|15.76|16.52|15.52|16.99|18.31|18.26|16.98|17.41|19.08|18.3|18.21|17.76|19.22|18.23|15.21|14.96|15.82|16.74|16.32|15.93|14.45|14.33|13.71|14.15|14.31|14.35|14.4|14.34|13.7|14.06|15.08|16.1|15.98|16.44|16.08|16.97|16.74|18.53|16.59|16.19|17.25|17.6|18.49|18.82|16.58|18.07|19|21.71|22.23|23.4|24.3|24.6|24.33|23.11|22.15|21.81|20.76|22.45|18.85|20.4732|19.3865|20.3567|20.0268|19.4253|22.2197|21.2397|22.3653|22.928|24.6746|25.4605|21.6763|23.5975|23.0348|25.4896|22.9377|22.6369|21.851|19.9589|17.0772|18.9789|18.5811|20.4926|21.8607|21.1621|22.928|24.0827|24.9462|24.2379|23.9662|25.6642|23.8498|23.8886|28.5848|27.5175|29.2834|27.207|27.2846|27.7504|31.2337|29.5454|30.0888|32.825|34.3969|33.1064|35.668|34.6104|35.9202|29.9238|28.8274|31.7705|26.7872|28.3574|27.436|28.0001|27.5488|28.7335|26.4017|26.2325|28.1506|28.2446|26.2889|24.4366|26.9095|25.0478|28.0753|26.9283|27.4736|26.7966|23.02|23.2|24.44|22.44|25.56|30.17|32.06|34.65|33.51|34.54|24.74|24.75|25.9|22.74|20.93|20.37|19.97|21.66|21.7|23.04|27.04|28.7|30.46|28.78|27.47|25.02|24.5|24.15|24.04|24.86|24.91|24.15|21.81|19.43|19.7|20.54|23.26|24.55|27.32|34.93|32.17|28.54|33.9|37.52|39.73|35.09|33.28|35.31|38.41|36.34|37.68|38.93|38.91|37.3|41.56|46.33|46.84|44.47|44.6|50.8|52.5|47.74|45.6|39.89|40.8|38.37|38.7|39.19|42.43|45.95|44.57|39.88|37.53|38.88|41.75|44.19
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|28.51|29.06|28.22|25.9|24.87|22.79|23.81|24.13|22.22|22.74|21.53|20.31|21.19|19.47|23.2|22.55|22.51|19.54|20.61|22.06|21.04|22.88|20.37|17.82|16.97|17.95|15.49|14.33|14.28|15.38|15.02|17.09|18.44|15.65|14.58|15.5|16.99|18.24|17.4|14.98|15.87|16.88|21.33|21.7|22.01|22.86|23.7|20.76|21.15|21.66|21.26|21.35|20.82|24.1|24.39|24.11|24.4|23.53|24.06|23.23|23.52|22.89|22.1|23.74|23.13|22.94|19.23|17.05|17.53|16.83|14.26|12.52|13.35|13.13|15.4|15.24|15.33|14.96|19.14|22.01|24|21.68|22.48|21.73|20.43|22.17|22.45|21.7|22|21.83|21.33|18.73|17.42|21.31|23.16|24.09|23.88|24.73|24.24|24.23|22.94|22.86|22.53|22.13|22|22.66|22.57|22.34|20.21|20.45|20.88|19.7|21.73|22.16|21.93|20.49|19.43|19|14.74|14.18|14.4|13.76|13.1|11.62|11.54|10.31|9.8|11.28|12.83|10.77|10.44|10.13|9.96|10.49|10.8|10.45|11.2|11.04|10.71|10.19|10.28|10.38|10.08|9.98|9|8.8802|9.01|8.7095|8.77|9.23|8.87|7.29|6.52|6.72|6.55|6.98|6.8|6.77|7.21|7.39|7.21|6.9315|6.54|6|5.25|5.33|6.05|5.35|5.6|5.27|5.91|6.2499|6.9|5.59|5.22|4.52|4.03|4.01|3.9|3.33|3.52|3.91|3.79|4|4.08|4.18|4.23|4.6|3.98|4|4.21|4.04|4.05|4.53|4.6|5.19|6.02|4.48|4.2|4.47|4.65|4.75|5.56|5.24|5.65|4.98|5.01|6.29|6.04|7.51|7.9|6.63|5.99|6.74|8.5|9.84|11.17|11.15|11.98|13|14.05|14.69|14.74|14.2|14.06|16.05|17.14|17.31|17.62|18|18.17|19.6|19.6|19.8|19.9|20|19.7|20.3|19.46|19.71|19.5|19.84|20.48|20.5|20.15|20.95|22.01|21.94|19.5|20.56|19.75|19.66
02867|16513|/equities/limelight-network|R2000VALUE|||||||||||||||0.115||0.01|0.01|0.001|0.01|0.017|0.0026|0.03|0.1|7.69|10.2|10.92|9.31|9.53|9.65|8.968|10.408|13.7|18.524|31.288|34.084|34.56|31.42|26.96|20.608|26.44|31.644|49.2|62.8|45.2|57.6|107.6|111.2|147.2|101.2|92.4|144.8|142.8|208.8|156.4|170.8|137.2|110|119.2|95.2|108|112.4|126|124|125.2|142.8|130.8|182.2|159.6|177.2|141.2|230.4|226.8|250.8|294.4|197.6|202.8|228|201.8|199.6|163.2|170.8|168.8|121.2|97.2|108.4|108|123.2|118.8|129.2|116.8|124.8|93.6|131.6|161.2|200.8|202.8|178.4|178.8|196|206.4|164.4|161.6|175.2|176.4|194.4|198|158.8|143.6|136.8|115.6|118|125.6|103.2|90|87.6|100.8|84.8|71.2|74.8|71.2|67.6|59.6|58.4|70|72.4|62|50|58.4|67.6|81.6|76.4|94.8|150.8|157.6|174.8|148|145.2|133.6|106.4|110.8|109.2|97.6|93.4|94.8|102.8|122.4|87.2|82.8|87.2|86.4|76.4|79.2|82|76.8|77.2|80.8|96|90|94.8|77.2|83.2|84.8|94.4|88.8|77.4|84.4|93.6|92.4|111.2|117.2|108.8|109.6|131.6|150.6|130.4|118.4|123.2|111.2|94.4|100.4|164.8|182.4|229.2|254.8|286.4|278|249.4|232.4|284|271.6|235.6|158.4|170|175.6|173.6|160.8|146.4|147.2|140|156.8|137.2|139.6|162.4|133.6|158.4|176|196.8|196|134|107.2|122.4|98|108.4|95.2|100|150|142|152.8|134.8|111.2|129.6|187.2|280.4|275.6|318|510.8|354.4|329.2|662|791.2|||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE|20.86|18.52|19.98|17.93|16.73|15.3|13.67|12.09|10.52|10.1|11.56|10.69|8.52|9.63|8.64|8.04|8.52|10.5|12.13|12.5|13.24|14.77|10.6|11.13|11.53|11.82|10.7|10.93|9.24|9.23|8.54|7.77|7.59|7.46|7.44|7.95|8.05|8.41|8.1|7.26|7.43|6.96|7.42|8.78|9.24|8.19|9.65|6.97|7.11|7.47|6.82|8.47|7.76|8.57|8.28|6.67|6.23|5.73|6.01|5.19|5.35|5.95|6.04|5.68|4.83|4.98|6.32|5.02|4.1|4.23|3.02|3.84|4.77|4.44|4.9|5.94|4.8|3.23|6.5|6.96|9.28|7.68|7.6|8.66|8.16|10.17|11.61|10.7|11.52|12.02|10.08|8.5|6.32|9.68|9.56|11.84|13.65|15.28|14.53|14.27|15.05|12.62|14.36|17.92|18.24|16.48|16.28|15.92|14.1|15.53|12.15|15.18|15.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|||||||||||||||39.64|38.55|37.2|38.93|43.15|42.33|39.54|36.99|32.11|31.96|30.99|29.55|24.88|25.15|24.3|25.97|27.1|28.42|32.26|27.03|26.31|27.38|28.94|31.84|28.94|26.58|28.84|31.46|35.39|35.54|35.3|34.98|31.28|29.91|32.18|31.8|32.19|33.77|33.95|40.12|40.29|42.69|44.92|39.42|37.15|35.95|33.75|32.7|32.75|34.46|34.83|32.52|29|25.34|25.55|25.88|22.61|21.02|21.73|21.5|23.82|23.04|24.15|26.99|27.47|31.02|33.87|31.89|29.81|29.98|28.93|30.55|31.71|28.04|31.73|28.73|31.72|32.35|32.16|34.18|32.38|34.39|35.97|37.99|40.43|40.1|36.18|35.29|31.19|33.55|34.05|37.36|36.1|36.31|31.99|33.79|35.54|30|35.01|34.76|33.14|33.61|37.56|31.55|26.1|28|24.83|23.67|23.99|23.27|24.13|26.24|22.73|23.69|22.85|24.49|23.22|20.97|21.89|21.97|23.44|20.61|21.46|21.25|21.2|20.45|25.25|23.38|23.53|18.84|19.83|19.61|20.63|19.55|18.26|20.34|19.25|20.68|21.17|20.46|19.54|18.91|18.58|20.11|18.49|16.55|16.12|16.95|15.89|17.23|16.52|16.71|17.07|17.08|15.84|16.61|16.39|15.89|16.09|16.44|15.85|16.22|14.3|14.44|14.4|12.33|13.96|15.99|15.07|18.72|17.9|14.9|14.7|14.21|13.6|11.44|11.48|10.88|10.65|11.1|10.5|11.14|12.43|12.21|11.78|10.38|10.95|10.6|10.67|12.8|13.36|14.49|11.8|11.93|10.92|8.65|8.9|9.75|11.3|10.7|12.88|12.12|12|11.75|11.75|12.89|13.1|13|12.8|13.01|12.65|13.7|14.06|14.38|13.95|15.2|15.9|15.99|16|16|16.25|15.4|16.1|15.6|15.45|15.89|16|16|17.5|16.95|16.5|16.16|15.8|15.78|15.55|14.09|14|14.38
02870|962332|/equities/smartfinancial-inc|R2000VALUE|52.78|52.4|46.92|41.7|41.94|39.08|39.21|39.92|36.99|36.26|34.97|35.73|36.85|34.26|33.78|31.78|30.42|31.08|34.72|35.26|30.98|36.26|33.16|29.14|29.23|28.34|23.67|23.14|20.55|21.07|21.52|23.26|24.49|21.37|20.85|21.37|22.77|25.12|21.51|21.1|21.54|23.14|27.3|26.97|27.5|29.98|29.24|24.71|25.09|26.25|24.16|25.9|24.52|25.58|26.09|26.81|27.36|25.67|25.99|25.85|24.98|24.37|24.01|24.25|23.69|21.65|21|19.8|18.14|17.66|14.94|13.59|13.77|14.26|16.18|15.4|14.46|15.21|18.99|21.62|23.65|22.8|21.05|20.83|19.38|21.69|21.69|20.51|20.79|18.91|19.62|19.3|18.27|20.65|20.34|23.55|24.58|25.7|25.76|23.81|23.85|23.56|21.82|21.8|21.7|22.22|23.49|24.06|23.09|25.07|23.88|23.43|22.13|21.04|21.13|22.3|18.56|18.98|17.02|16.295|15.75|15.25|16|15.79|16.5001|18.5|15.5|16|16.09|15.26|15.2|15.05|15.4|16|15.92|14.8|14.4|13.28|13.6|12.8|13.24|11.6|12.2|12|10|10.6|10.2|10.2|10.08|9.84|9.6|9.28|9.48|9.8|10.12|9.8|10|9.8|8.04|8.2|8.88|8.8|9.48|8|9.16|7|6.52|7.8|5.36|5.6|7|7.2|9|10|7.4|6|6|4.6|4.28|4.12|4.6|4.8|4.4|5|5.2|6|6.8|6.72|7.6|6.8|8|6.2|10.4|7.6|8.6|9.2|16|10.8|9.4|9.2|8.4|10.4|12|10.6|13.76|15.69|22.55|18.47|19.44|18.43|14|19.44|20.42|22.36|22.36|22.75|23.33|21.97|28.19|31.11|33.83|34.8|31.07|38.89|42.39|42.78|45.11|48.22|47.64|49.39|56.39|58.53|59.11|57.36|58.72|64.17|64.17|61.74|60.76|52.07|50.55|50.07|45.5|47.64|49.1|49.1|50.55|50.26|45.21|46.18|40.83|38.4
02871|41330|/equities/tiptree-fin|R2000VALUE|18.05|17.77|17.92|18.24|17.24|16.92|17.03|17.88|18.27|18.78|17.71|19.17|23.45|20.78|23.58|22.18|22.31|24.09|22.63|20.04|20.86|22.5257|20.1733|19.3431|19.6001|19.521|16.2988|17.2773|15.7453|17.0796|17.307|18.7105|18.7401|18.4239|14.9348|16.5657|17.4157|14.5987|14.8359|13.037|13.6103|14.401|15.9133|14.8359|13.6795|13.7092|12.0388|10.6352|11.8114|10.9812|10.4969|10.7044|11.4951|12.701|12.6417|12.2463|13.6696|12.8789|15.429|9.9038|9.9928|9.4986|9.1922|10.6451|9.8939|8.8462|4.9519|4.8135|4.9618|5.031|4.8135|4.8926|5.5746|4.9914|6.3752|6.0293|6.3159|5.1595|6.5037|6.7706|8.0456|7.6997|7.2648|7.1956|6.8595|6.7508|6.2269|5.9798|5.6339|6.2566|6.0589|5.881|5.5252|5.4165|5.8217|6.474|6.4246|6.7211|6.7211|6.5235|6.2764|6.2764|5.6833|6.0787|5.881|6.6223|6.5729|6.1775|6.3258|6.7706|6.9682|5.9798|6.9682|7.2153|6.2764|6.474|6.0787|6.3752|5.7327|5.8711|5.3967|5.1595|5.4165|5.5845|5.4659|5.6339|6.0589|6.3554|6.0688|6.7903|6.6915|6.3258|5.9107|5.8217|7.1659|6.6124|6.6618|6.5531|7.1857|7.1462|8.0061|7.2153|8.08|8.26|7.24|7.11|8.7|9.44|9.68|7.5|7.1|7.9|7.34|7.87|7.48|7.45|7.8068|7|7|7.2|6.52|6.75|7.25|7.5|7.5|6.99|7.18|7.1|7.1|6.7|6.99|6.75|6.95|7.05|6.95|6.69|6.5|5.6|5.5|6.66|6.7|7.25|7.15|7.24|6.25|5.15|5.12|5.1|4.75|4.4|4.8|5|7.11|8.92|8.66|8.7|8.94|8.92|8.32|8.2|7.78|8.26|8.01|7.67|7.03|6.45|5.2|5.95|5.1|5.46|5.3|7.82|7.79|8.65|11.18|11.48|10.98|10.75|9.43|11.5|11.11|10.55|10.68|10.79|10.74|9.95|11.5|11.98|11.48|13.67|13.75|||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|29.49|29.77|34.57|31.24|32.78|25.38|26.53|21.45|19.42|19.28|18.25|19.04|16.67|14.32|13.88|13.45|16.37|14.72|13.76|12.01|12.22|12.8|11.49|11.21|12.22|10.42|10.47|10.49|10.98|11.33|10.49|8.6|8.74|8.2|8.2|8.25|8.41|9.06|8.38|8.34|8.61|8.6|8.82|9.11|8.15|10.02|9.66|7.71|8.75|8.04|7.51|7.58|7|6.04|5.99|5.97|7.37|7.4|7.46|7.57|6.89|5.72|6.03|7.35|5.63|4.97|4.8|4.49|4.79|5.09|4.46|5.03|5.38|5.72|6.3|5.16|5.6|4.17|4.8|6.22|6.82|5.12|5.26|6.455|7.87|9.85|9.47|8.78|10.87|9.32|9.77|9.32|7.73|9.52|9.94|10.7|11.1|11.45|12.05|12.4|13.7|13.2|13|11.8|12.2|12.05|10.25|9.5|9.05|7.8|7.7|8.5|9.05|8.15|8.8|9.9|10.65|11.65|9.75|11.06|10.35|9.06|7.56|6.78|4.95|2.97|2.9|3.04|4.99|5.79|6.66|6.17|6.32|7.09|7.43|7.94|9.2|9.13|10.44|10.31|11.75|10.89|11.28|9.91|10.63|9.79|11.55|12.22|10.43|10.79|12.64|10.98|11.69|11.68|15.73|16.87|16.98|18.08|16.91|19.13|16.9|21.3|20.68|22.2|19.89|19.22|19.66|22.93|22.65|22.5|23.46|23.6|26.79|32.45|31.5|26.82|26.37|29.09|27.78|28.54|33.55|33.28|35.58|32.79|31.49|31.39|28.68|26.9|27.13|25.16|21.48|20.04|17.98|19.9|18.55|18.31|20.74|20.6|19.73|18.16|17.2|14.77|12.97|13.66|13.37|12.65|10.78|12.15|12.39|11.57|10.28|13.57|15.21|16.49|15.84|18.8|15.59|17.98|12.75|12.63|12.14|12.31|11.73|13.2|11.29|12.56|13.16|13.47|12.17|12.04|13.24|15.03|15.15|14.73|14.85|16.73|16.25|15.57|15.06|12.89|13.09|13.88|12.56|10.77|10.57|9.84|7.21|6.83|5.09|5.02|4.9|5.35
02873|20335|/equities/oil-states-international-inc|R2000VALUE|8.93|8.11|8.01|8.5|11.48|11.64|13.09|8.47|6.77|6.3|5.97|6.06|5.6|4.99|5.36|4.35|3.51|5.15|5.44|5.08|5.06|5.5|4.73|4.6|5.29|5.72|4.44|4.47|3.99|6.16|5.39|6.17|6.79|6.89|7.26|8.37|7.84|8.04|7.47|6.36|7.04|8.33|9.13|8.56|7.46|6.75|6.47|3.89|4.9|5.1|5.42|7.74|6.76|6.95|5.23|6.27|4.97|5.06|6.06|6.39|5.86|5.66|7.85|6.43|5.61|6.03|7.33|5.6|5.02|4.44|2.49|2.73|4.39|4.48|4.75|4.24|3.44|2.03|7.91|10.78|16.31|15.94|14.27|13.3|13.79|14.92|18.3|16.64|19.32|16.96|17.14|17.22|14.28|22.42|22.27|33.2|33.85|34.9|32.1|35.4|35.95|26.2|24.6|32|28.3|23.8|23.05|25.35|21.75|24.85|27.15|29.25|29.75|33.15|36.8|39.5|39|35.85|29.25|31.57|31.02|30.92|32.88|32.86|34.64|31.52|26.11|28.23|27.25|31.72|30.01|26.13|28.37|30.11|37.23|40.88|47.59|39.77|43.48|41.07|48.9|49.85|59.74|61.9|64.55|61.29|64.09|61.46|55.4957|56.3298|54.2274|53.6733|58.1122|58.4721|62.0599|59.1063|50.971|55.5471|52.9249|56.2727|51.051|46.6006|43.5042|44.3211|40.8705|40.4021|41.76|45.4|44.7|41.53|37.82|38.03|45.46|44.6|46.4|45.53|43.63|42.99|39.77|29.09|37.75|46.1|45.65|45.16|47.42|43.5|41.58|38.71|36.61|33.89|29.2|26.59|23.55|26.25|22.61|22.3|27.6|25.9|24.58|21.05|22.45|20.49|19.68|20.07|16.84|15.49|13.83|14.93|10.8|7.67|7.61|10.46|10.68|12.24|13.21|20.2|31.78|31.35|36.24|33.38|28.6|25.6|24.09|20.04|19.49|18.12|24.67|27.59|24.11|24.99|23.62|22.24|19.38|18.33|16.74|16.46|18.41|19.89|16.59|15.71|18.26|18.37|19.58|19.85|23.06|21.05|19.73|23.37|18.1|19.46|18.91|20.74
02874|15613|/equities/sierra-bancorp|R2000VALUE|41.01|40.76|40.76|37.98|36.08|33.92|35.98|35.41|32.68|31.06|28.78|28.91|30.66|29.32|29.69|27.37|26.46|27.88|30.72|30.14|28.92|31.47|28.4|28.88|30.13|29.09|22.38|21.02|19.82|20.2|18.61|20.75|22.55|18.74|17.6|18.96|19.88|21.06|16.97|15.99|16.39|17.22|20.21|21.06|21.24|21.64|22.05|19.75|20.72|22.45|21.73|21.65|21.75|24.98|26.84|26.53|27.15|25.18|24.96|24.28|25.42|24.13|25.45|27.72|27.07|26.8|23.85|21.87|23.92|22|19.84|16.79|17.87|17.58|18.88|18.84|20.3|17.58|23.82|26.78|29.12|26.8|27.24|26.56|24.64|26.07|27.12|24.8|26.46|24.3|26.95|26.6|24.03|28.4|27.23|28.9|29.67|29.54|28.24|28.24|27.86|26.64|26.02|27.38|26.56|27.96|26.46|27.15|25.31|27.4|24.55|24.03|25.07|27.43|28.64|26.76|26.59|22.85|17.86|18.76|18.23|17.88|16.69|17.27|17.61|18.15|18.77|18.2|17.65|17.84|16.21|15.96|17|16.6|17.31|16.86|16.38|16.7|16.18|15.84|17.56|15.87|17.16|16.76|17.37|15.8|15.8|15.83|15.61|15.92|16.31|15.85|16.09|17.7|18.93|15.73|14.42|15.78|14.8|13.71|12.92|13.15|12.66|12.46|11.43|10.51|11.25|12.26|10.88|10.68|9.9|8.99|9.16|9.83|9.2|9.13|8.8|10.11|10.94|9.15|10.52|11.52|11.32|11.04|11.15|11.18|10.84|10.79|10.73|10.35|10.41|12.35|11.52|11.85|11.5|12.38|12.48|12.89|10.35|10.22|7.63|7.44|8.73|12.01|12.78|13.87|12.63|14.48|12.01|9.73|6.33|12.25|21|20.16|19.96|20.86|15.8|18.87|16.5|22.03|21.61|21.61|22.37|23.34|24.89|24.96|27.18|28.66|28.8|26.85|28.2|27.83|27.84|28.06|28.71|30.13|29.34|30.77|31.01|31.25|31.36|30.03|26.22|26.09|25.45|25.76|25.02|24.43|22.79|23.05|23.49|22.8
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|76.54|79.24|82.78|78.51|79.45|76.9|73.9|81.85|78.94|84.85|90.6|91.6|93.5|63.35|65.25|58.72|70.82|66.95|61.89|58.64|55.28|57.23|57.245|59.66|63.75|65.72|63.68|64.9|66|69.13|67.67|55.82|55.14|49.81|61.74|58.06|64.39|52.55|53.83|45.14|37.72|39.72|41.84|44.73|40.23|41.95|38.59|32.14|36.89|34.25|29.67|30.25|29.51|28.11|37.45|40.42|46.08|41.14|37.38|32.82|30.33|33.93|35.05|34.35|33.28|36.14|29.1|28.54|29.04|29.56|25.49|28.21|31.36|29.61|32.34|31.06|40.01|40.74|48.01|62|61.67|61.62|78.11|72.88|65.5|84.59|82.2|69.66|70.98|70.54|65.79|53.74|45.02|55.59|48.53|56.54|58.2|66.95|66.8|63.29|59.35|58.22|64.07|67.16|64.45|71.11|58.08|52.49|48|48.73|46.8|43.69|54.12|49.51|59.07|60.45|60.62|58.93|59.7|66.35|59.74|60.6|55.82|54.15|45.47|33.66|33.06|32.01|45.125|43.82|41.84|39.51|48.77|71.03|62.05|50.38|60.98|62.55|67.36|55.97|56.39|54.11|33.96|28.28|29.33|25.62|34.44|31.85|31.11|31.35|30.28|22.18|20.08|14.25|10.25|9.77|7.1|6.9399|6|7.32|6.78|7.02|7.86|8.34|7.38|8.1|7.3932|11.34|8.88|8.88|15.3|16.3836|19.8|24.48|27.8136|23.4684|18.0756|86.4|95.4|82.08|94.32|106.2|99|112.68|83.88|71.28|77.4|66.96|59.04|52.92|54|60.48|47.16|57.96|63.36|70.92|84.6|64.44|60.48|55.08|52.2|52.56|54.72|71.28|69.48|65.88|72|75.6|75.24|47.52|50.4|57.6|36|64.44|116.28|176.04|186.12|201.96|170.64|143.64|141.84|164.16|124.2|144|136.08|162.36|215.64|208.8|208.8|198.72|228.24|245.52|252|214.92|157.32|124.2|99.72|91.8|66.6|69.12|78.48|79.2|84.6|117|148.32|158.4|147.6|168.84|131.4|160.56|109.8|120.6
02876|13954|/equities/rpc-inc.|R2000VALUE|6.36|5.61|5.83|6.62|7.88|7.08|5.81|6.65|5.44|5.32|5.2|4.76|4.77|4.65|4.73|4.44|4.73|5.5|5.58|6.13|5.94|6.44|5.68|6.36|6.42|7.47|6.25|6.83|6.69|7.74|7.39|7.31|7.28|7.25|8.32|8.94|7.99|8.32|7.15|6.65|7.39|7.69|8.77|9.92|8.89|9.26|11.13|6.93|7.95|8.16|6.91|9.36|10.34|10.67|8.77|5.91|4.54|4.03|5.39|4.86|3.83|4.2|4.95|4.91|4.86|5.4|6.35|4.46|3.15|3.1|2.38|2.64|3.13|2.97|3.08|3.18|3.41|2.06|3.44|4.53|5.24|3.86|4.14|5.61|5.31|6.18|7.21|7.44|10.29|11.41|10.75|10.79|9.87|13.08|14.8088|15.4059|13.6145|14.7292|14.5003|16.3414|17.9238|17.9437|19.546|20.1033|25.4078|23.925|24.1279|24.6043|19.2646|20.5549|20.0586|18.6493|18.0339|18.1729|19.8502|21.3588|19.6616|19.9296|17.1406|16.6742|15.2152|14.3815|15.4137|14.6395|15.0068|14.0738|13.4684|12.3766|11.8605|13.1508|10.9474|8.7837|11.533|12.2079|13.7264|14.3517|15.7908|12.7141|13.3393|12.3766|12.9423|13.1905|16.2772|21.7955|22.5995|22.3315|23.3141|21.9245|22.0635|20.2671|18.2721|16.9024|17.7163|17.5377|18.2026|15.3541|14.173|14.2127|13.7066|12.4957|13.1408|15.0564|16.0588|14.8579|12.1483|11.4734|11.37|11.8|12.16|13.35|11.8|10.3|10.26|10.53|10.59|10.09|12.08|12.92|12.29|10.8|17.14|15.63|16.24|16.66|17.9|16.75|12.96|11.63|11.99|12.92|9.71|9.33|7.19|7.36|6.02|4.98|6.02|4.91|5.45|5.45|4.59|4.26|4.12|4.62|4.03|3.63|3.68|4.57|4.72|2.92|2.57|3.28|4.31|3.79|4.67|6.2|8.04|7.58|7.41|6.6|5.63|6.7|5.81|4.75|5.17|4.9|4.93|6.27|6.08|5.34|7.52|7.49|7.27|7.35|6.59|7.85|7.45|6.62|6.39|5.39|6.01|6.76|7.14|6.88|8.14|6.72|6.23|9.73|7.75|6.51|5.38|5.05
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|6.71|6.53|5.54|5.15|5.58|5.86|5.73|4.16|3.44|3.64|3.68|3.14|3.11|2.79|2.63|2.65|2.56|2.46|2.45|2.7|2.5|2.68|3.27|3.67|3.72|3.73|3.98|4.14|3.9|3.92|4.07|4.45|4.2|3.88|4.59|4.12|3.91|4.39|3.67|3.51|3.53|3.96|4.43|3.04|3.06|3.62|3.09|2.67|2.6|2.4|2.13|2.05|2.56|2.13|2.42|1.55|1.69|1.98|2.35|2.56|2.37|2.61|3.28|3.48|3.31|3.25|2.97|2.96|2.95|3.19|2.91|3.49|4.36|4.55|4.06|4.57|6.02|4.53|3.22|3.38|4.92|3.62|3.58|2.16|1.78|2.02|2.34|2.04|2.14|2.02|2.27|2.05|2|2.95|2.59|2.09|2.23|2.25|2.68|2.37|1.88|1.94|2.09|2.31|2.46|3.99|4.44|5.34|4.74|5.8283|6.2842|5.9076|8.227|8.108|7.8701|8.564|8.3261|8.5045|8.0981|10.0211|10.1697|12.1918|13.7678|15.2348|15.2744|13.966|13.6984|12.5982|15.4033|14.6698|15.1456|15.0663|13.5101|14.8879|14.1048|12.7964|12.1224|11.8052|10.14|10.031|9.9814|8.8812|8.3757|7.8801|8.9803|8.5342|9.3151|7.9955|8.4354|9.6181|10.3316|10.6933|9.4813|7.9173|7.976|8.0542|7.5166|9.2662|7.3993|8.191|8.7091|11.2895|8.7384|8.4452|8.5527|8.885|8.2106|9.85|11.45|11.44|13.26|12.26|14.19|15.52|13.65|13.55|11.72|12.25|14.09|13.78|17.55|20.02|22.23|22.83|22.46|24.28|23.94|23.9|25.43|25.29|25.44|26.16|25.87|28.03|27.46|27.76|30.54|29.59|28.4|29|29.32|31.25|27.66|28.91|29.1|29.98|31.1|32.78|31.74|28.64|24.95|28.01|32.99|28.57|28.98|31.34|34.39|39.02|37.94|37.4|32.96|27.37|27.7|30.52|32.08|33.44|37.82|38.36|36.05|38.8|39.92|38.55|37.65|35.43|32.28|34.63|33.38|31.71|33.77|34.02|35.35|37.97|35.63|30.4|32.65|28.21|29.25|31.34|28.14|32.06|31.42|36.92
02878|21152|/equities/cato-corp|R2000VALUE|3.4|3.42|3.24|3.24|2.87|2.83|3.01|3.05|3.09|3.5|3.85|4.21|4.11|2.82|2.81|2.56|2.36|3.33|3.07|3.35|3.9|3.19|6.53|4.99|4.87|5.12|5.54|6|4.82|5.77|6.61|6.76|7.14|6.92|7.13|7.66|7.75|8.5|8.03|8.06|8.25|8.84|9.25|9.94|9.33|10.4|11.91|9.54|10.81|12.35|11.61|13.05|13.55|14.66|17.6|16.52|17.16|16.45|17.63|16.54|17.26|16.5|16.87|15.46|13.4|12|12.34|11.37|9.59|8.06|6.12|7.82|8|7.19|8.18|9.7|11.26|10.67|16.17|16.04|17.4|19.06|17.49|17.61|17.13|14.37|12.32|12.39|15.16|14.98|15.74|14.85|14.27|15.11|19.28|21.02|21.45|24.9|24.62|22.83|16.21|14.74|11.36|11.88|15.92|15.78|12.86|13.23|13.16|17.01|17.59|20.16|22.56|21.96|25.01|25.39|30.08|29.6|29.67|32.89|34.28|35.77|37.72|37.85|36.59|38.55|36.2|40.33|36.82|39.28|37.76|34.03|35.13|38.41|38.76|37.29|39.34|39.6|44.34|42.4|42.18|40.12|35.67|34.46|34.67|30.86|30.9|28.84|28.49|27.04|28.07|27.96|31.8|34.04|29.97|27.98|25.16|28.15|24.96|24.9|24.01|24.14|25.66|27.57|27.43|29.06|28.38|29.71|29.37|28|30.46|28.7|27.83|27.64|27.11|26.81|24.2|25.59|25.63|22.56|25.38|27.82|28.8|27.22|25.51|24.5|24.25|24.44|27.41|28.55|26.45|26.76|22.95|23.28|22.02|23.73|23.75|21.44|19.6|20.45|20.06|19.13|19.71|20.29|17.08|19.88|17.44|19.24|19.22|18.28|14.63|13.23|15.1|13.96|15.52|17.55|17.61|17.89|14.24|15.7|17.25|14.94|15.66|16.37|15.66|15.06|20.08|20.44|22.07|20.68|21.94|21.75|21.61|23.39|21.8|22.57|22.91|23.74|22.89|21.91|23.23|24.32|25.85|23.59|22.63|23.86|20.87|21.59|21.45|21.6|19.98|19.93
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||40.39|39.18|38.42|24.19|20.01|23.15|21.82|25.27|26.2|22.65|21.75|19.66|20.8|18.51|17.49|15.18|15.13|16.36|12.76|12.9|16.31|16.01|10.74|12.76|13.56|13.03|14.12|16.5|17.95|15.54|16.54|14.17|15.86|13.98|12.35|12.15|15.5|14.1|11.55|16.35|13.825|13.7|15.25|8.4|5.9|5.95|5.7|5.3|6.15|6.6|7.7|16.25|20.45|19.9|21.5|14.9|13.2|12.4|21.2|36.75|37|29.25|35|44|34.5|46.5|31.25|31.5|37.5|47.5|39.75|53.25|60.75|64.25|57|50|48.25|53.75|56.25|59.25|57|57|53.75|62.15|70.45|73.4|56.55|61.45|64.75|64.05|72.8|72.4|140.7|154.95|135.05|96.85|96.8|131.1|151.65|168.9|127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||0.1405|0.25|3.5|4.64|9.26|12.204|13.194|8.1|10.053|12.63|17.1|20.7|24.45|34.2|28.2|27.75|33.75|35.1|54.9|47.1|36.9|46.35|51.45|65.25|78.15|64.65|71.25|81.45|73.5|101.7|111.9|93.45|115.5|114.75|122.55|132.45|153|149.7|174.45|165.9|142.8|174|157.8|195.6|203.4|211.35|249.6|229.95|204.45|143.1|139.5|142.8|93.15|63.75|51.75|48.6|42.75|31.5|35.4|56.7|60.6|63.3|62.4|63.3|66.3|67.2|91.65|109.8|105.45|129.6|132|102.45|107.4|71.55|81.45|88.65|166.5|169.5|99.45|126.15|114.9|93.45|81.6|75.75|71.4|71.1|85.5|54.15|63.15|60.9|80.25|88.8|86.4|61.8|63.45|63|73.05|95.25|86.25|73.2|75.3|79.8|82.95|80.25|80.7|106.5|88.05|81.15|64.8|123|154.05|171.15|211.2|253.65|272.7|253.05|275.4|273.9|285.75|276.3|273.3|286.95|326.7|276.6|326.55|317.1|315.45|416.7|429.9|413.85|509.25|537.15|551.25|699.15|610.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE|||||||||||||||||||||||||||||||||||||||||24.98|24.1|8.3|8.66|10.57|9.04|6.94|4.5|4.32|3.82|4|4.12|4.49|7.32|6.27|5.36|5.62|6.9|6.26|6.4|6.71|6.07|8.43|7.61|7.19|10.495|12.72|13.77|16.94|14.99|11.86|12.83|13.04|10.39|14.11|13.61|11.44|9.2|11.98|14.97|14.9|9.96|6.49|6.825|9.24|10.56|12.1|4.39|3.85|2.3|2.55|2.55|1.77|2.31|3.05|4.01|3.85|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|34.9|35.52|44.18|39.7|34.86|27.15|29.44|24.6|22.04|19.94|20.17|21.66|24.13|24.15|24.11|22.7|19.9|22.2|25.17|27.71|27.255|29.04|25.3|52.84|52.67|55.95|49.29|47.53|45.19|46.36|48.68|48.34|46.04|42.57|39.485|43.85|49.17|54.76|43.83|38.17|39.39|35.42|34.65|33.16|34.57|38.39|37.84|28.7|28.12|33.47|25.09|22.67|20.54|21.53|22.51|21.72|26.43|25.07|28.4|27.65|24.36|21.01|20.68|22.51|21.51|20.59|18.18|15.09|14.81|18.49|13.77|17.49|18.33|16.85|14.43|12.6|8.88|8.67|12.1|12.685|12.925|13.43|15.37|16.44|14.38|16.85|14.71|15.02|19.53|18.98|22.81|23.58|19.2|22.78|25.03|29.06|29.87|28.98|31.5|30.08|27.75|29.83|25.82|29.33|28.73|29.96|29.7|28.98|24.01|18.75|17.53|18.42|18.73|18.8|20.04|21.53|19.34|20.73|15.99|19.33|19.28|22.53|18.07|21.34|19.91|24.19|22.16|19.53|18.89|21.01|19.3|17.97|23.59|23.61|25.06|30.91|30.47|33.16|31.85|28.3|27.11|26.28|20.74|18.59|13.9|11.89|12.88|10.64|10.25|10.1|9.96|8.76|8.21|8.22|6.53|6.34|5.35|6.41|6.24|5.64|5.44|6.04|5.89|6.31|5.53|5.13|4.64|4.6|4.91|4.97|3.74|3.77|3.31|3.2|3.25|3.3|2.97|3.07|3.21|3.65|4.86|5.87|7.75|9.17|9.59|9.25|8.7|8.97|9.68|8.5|7.32|7.468|6.68|9.39|6.76|6.88|7.4|6.03|4.59|3.6|4.21|4.27|5.04|4.91|4.87|4.66|5.5|3.09|2.09|1.96|1.93|1.82|2|1.49|2.09|2.88|4.42|5.1|3.35|4.74|5.73|5.19|7.87|8.27|6.72|7.15|7.58|6.75|6.36|8.54|11.4|11.2|10.67|11.02|11.57|11.69|11.4|12.2|12.49|12.21|13.16|13.12|15.22|13.1|13.84|14.6|15.5|15.26|13.98|11.63|10.65|12.1
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|12.46|13.4|15.32|11.06|11.22|11.06|10.34|12.43|12.34|13.18|17.06|16.54|14.9|10.37|11.2|11.14|8.91|9.5|10.8|6.63|7.6|7.29|5.27|7.39|6.63|6.05|6.17|5.09|5.68|8.04|8.99|9.13|9.34|9.64|7.22|8.09|7.89|8.97|7.74|5.51|4.87|7.44|13.09|14.56|11.86|11.27|19|15.22|14.86|15.07|13.12|14.83|15.21|17.83|16.15|16.53|17.07|16.04|18.92|19.5|19.82|22.24|22.44|23.37|21.6|22.5|21.28|22.63|19.62|20.12|14.73|15.56|17.41|16.645|17.67|15.82|14.23|12.58|16.74|19.86|22.03|19.51|19.06|16.9|14.53|17.88|21.41|17.71|20.66|18.87|20.69|20|16.64|17.95|21.18|23.45|26.54|21.6|18.71|21.45|19.04|21.43|20.38|27.22|24.99|26.06|28.91|29.46|26.27|27.97|28.24|29.07|30.32|30.73|28.37|26.23|26.92|24.46|26.24|28.78|28.43|28.03|27.18|29.96|32.07|37.98|34.5|34.37|33.81|40.06|33.66|31.34|31.89|29.63|30.09|28.77|29.23|27.79|26.25|26.12|31.09|33.75|29.04|27.21|30.32|22.26|24.35|23.82|27.44|26.57|24.63|20.13|19.3|17.59|13.68|12.67|9.23|8.65|9.17|6.21|5.98|6.13|5.47|6.67|6.57|6.48|4.73|4.85|4.85|4.45|4.49|4.32|7.56|9.62|8.25|6.42|7.5|7.43|9.92|8.23|10.16|12.91|15.01|15.35|13.91|13.98|14.25|14.4|13.04|12.17|10.11|8.68|7.02|6.68|6.38|5.89|6.21|6.5|5.3|5.71|5.08|5.2|5.25|5.12|5.25|4.32|3.9|4.46|4.39|4|4.12|4.6|3.9|3.84|4.56|6.04|7.04|6.5|7.55|7.09|6.91|6.02|7.74|8.18|10.96|11.75|11.75|12|11.75|12.45|13.25|13|12.9|14.35|14.25|13.75|14.7|14.5|13.5|13.5|12.25|12.1|12.4|12.05|12.5|13.35|13.5|10.25|9.95|9.9|9.76|10.9
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||75|75.12|74.52|33.51|36.68|35.86|39.09|35.65|28.58|28.79|27.38|33.17|32.44|24.96|21.55|17.31|16.52|20.84|26.28|24.96|27.86|26.3|29.57|28.34|29.97|35.1|29.73|25.61|25.8|22.89|17.31|18|20.99|18.52|18.54|15.88|13.09|13.53|12.71|8.15|13.39|15.4|13.92|12.7|8.95|10.6|11.55|17.4|19.4|23.85|22.9|22.35|23.35|20.75|21.55|24.55|20.45|27.7|29.6|30.6|30.85|28.65|33.6|29.25|37.1|37.15|43.6|45.15|44.1|49.9|46.05|43.1|45.55|39.85|40.95|40.45|36.85|36.35|30.85|32.9|35.65|34|32.45|32|25.5|24.4|19.75|18.65|19.25|18.35|17.6005|14.4|13.1995|14.45|15.25|13.75|15|16.95|17.95|18.25|14.7|16.5|17.25|18.35|19|17|16.05|15.5|15.9|16|18.75|19|19.7|19.7|18.5|18.5|20.5|18|18.7|18.5|14.1|14.45|12.05|11.9|13.15|11.7|13|11.9|11.25|10.65|9.25|9.3|9.95|6.3|7.1|3.95|3.95|3.4|3.15|3.2|3.1|3.3|2.8|1.7|1.7|1.75|1.945|1.5|1.6|1.68|1.95|1.55|1.83|2|2.15|2.44|1.95|1.85|1.1|1.55|1.6|1.85|1.95|2.05|3.3|3.7|2.15|1.55|1.95|1.85|2.15|2.45|3.2|1.9|1.75|2.05|2.25|1.65|0.85|0.7|1.1|1.25|1.35|2.15|2.75|3.6|3.5|3.75|4.1|5|6.05|6.25|6.85|7.55|7.2|10.6|14.6|15.75|15.65|19.5|20.9|18.8|21.1|28.95|31.15|33.25|33.25|29.4|29|28.05|30|34.7|32.45|38.6|32.75|30.05|29.85|27.6|28.35|27.25|34.9
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|191.7|165.49|173.94|143.79|139.86|151.12|138.98|119.33|110.63|120.95|107.835|107.94|113.2|104.73|101.43|94.31|89.69|89.04|81.2|72.91|79.26|72.1|61.83|62.33|60.27|60.34|57.4|59.12|58.09|56.9|50.66|53.38|52.44|48.87|54.65|53.83|48.26|38.565|32.68|46.24|47.6|52.27|55.6|62.5|60.95|64.28|63.11|50.44|52.83|56.92|55.54|56.85|54.25|51.54|49.75|46.75|47.95|42.71|51.63|48.22|48.97|54.74|51.08|46.24|46.06|47.09|54.46|36.25|39.9|41.88|36.85|35.73|47.36|39.18|33.81|36.47|35.98|39.78|34.72|39.55|40.79|39.1|35.38|31.18|27.48|31.58|27.83|24.7|24.75|24.6|29.52|28.6|28.22|33.47|31.63|33.7|32.3|26.95|27|27.1|27.55|27.7|29.1|31.55|30.75|34.35|36|34.5|29.8|28.7|31.05|30.8|37.2|36.1|37.55|35.85|40.05|37.6|29.4|28.24|29.5|39.17|36.21|31.22|32.59|34.74|33.26|27.63|28.98|27.54|29.18|26.35|29.48|29.19|27.77|28.2|28.82|29.81|27.04|25.88|27.03|27.05|26.88|28.6|30.17|28.62|30.6|30.52|28.4|31.48|30.28|29.07|31.89|31.33|29.32|30.09|29.47|35.15|30.68|31.95|32.59|33.02|30.52|30.01|30.4|30.98|28.585|29.86|28.61|24.68|26.9|21.79|23.29|26.34|25.62|28.93|25.82|22.72|21.05|19.8|23.41|25.9|25.58|27.43|27.96|29.87|28.13|27.8|26.98|23.79|23.1|26.19|24.96|30.58|32.26|29.46|32.84|29.12|26.15|27|23.87|23.65|27.69|27.4|26.68|25.61|33.42|25.53|24.18|20.85|22.05|20.45|20.7|17.69|15.51|19.08|20.35|21|20.85|20.9|20.5|21|20.24|22.5|23.75|25.93|27.06|27.19|27.4|27.4|26.49|28.32|28.38|26.6|26.41|24.52|24.55|25.97|25.5|27.1|25.1|24.37|22.95|23.36|20.5|19.98|19.65|19.24|19|18.25|17.77|17.8
02886|40068|/equities/first-internet-bancorp|R2000VALUE|29.06|29.46|27.8|24.16|22.92|20.38|20.28|21.79|20.87|19.05|17.74|22.43|25.115|21.93|26.9|24.25|21.26|26.78|29.67|32.57|35.99|41.93|34.97|34.26|36.29|37.06|27.02|29.46|31.05|34.74|31.17|32.98|24.19|21.94|16.37|16.21|19.26|22.54|14.85|12.28|14.71|16.65|27.01|26.29|24.28|25.96|25.69|33.86|36.67|35.45|36.82|38.65|38.49|43.01|48.88|50.26|47.04|43.31|34.04|31.18|29.72|30.28|30.98|33.92|34.35|35.23|32.75|30.62|28.74|25.58|21.52|14.73|14.61|14.65|16.62|16.08|15.7|16.42|24.29|26.51|23.71|22.7|22.74|21.41|20.22|21.08|21.54|20.33|21.89|19.33|21.6|20|20.44|24.85|25.77|30.45|31.45|31.8|34.1|35.3|34.2|37|37.85|37.45|38.15|39.85|37.7|32.3|31.8|32.95|28.05|25.8|29.55|29.5|30.75|31.15|32|29.05|26.25|23.09|23.85|23.65|23.82|25.59|24.8|23.37|26.12|26.8|28.69|32.25|30.73|31.95|31.33|29.77|24.5|23.82|21.9|18.57|16.31|15.898|16.74|17.85|18.19|16.12|16.8|17.59|20.6|20.3|21.83|22.77|22.99|21.36|22.5|23.92|22.25|26.69|27.52|24.3701|21|17.746|15.4667|17.0666|16.6667|16.3333|14|11.8933|12|10.6667|11.3333|10.3333|9.3667|9.6667|10|9|9.1667|7.5|6.2333|6.9667|6.8333|6.6667|6.7333|6.5|6.8333|7.3333|7.4133|6.8667|7.2333|7.6|7.3333|7.6667|8.3|8.3333|6.9667|6.8333|6.6667|6.6667|7.667|4.733|2.84|3.167|4.433|3.34|4.5|4.733|4.6|5.067|5.2|5.733|6.067|5.653|5.333|5.7|6.067|6.167|6.333|6.367|6.533|6.733|7.467|7.667|6.667|7.3|8.433|8.667|9.067|9.067|9.1|9.5|9.333|9.26|9.167|9.333|9.7|9.867|10.333|10.367|10.767|10.867|10.8|11.013|11|11.167|10.833|11|11.233|11.7|12|11|10.2|10.333|11.333|10.967
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||25.55|26.28|28.53|27.84|28.78|27.8|24.33|24.2|23.65|23.28|22.84|23.08|23.17|22.31|20.76|17.94|16.8|15.62|12.71|11.16|12.5|11.65|12.31|12.04|11.49|10.34|18.44|20.75|23|22.84|20.9|21.55|20.6|21.44|22.5|22.16|22.47|21.2|21.6|22.02|22.78|20.3|20.87|21.59|21.57|21.88|20.6|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|71.36|70.36|66.37|59.41|56.96|53.33|53.6|52.1|48.71|48.79|44.54|48.61|52.41|48.71|49.37|48.06|43.22|44.47|48.83|51.47|51.18|55.19|46.66|46.88|47.61|49.67|45.54|38.99|37.87|43.11|40.35|43.71|48.7|42.48|39.21|40.1|43.6|46.19|43.79|39.58|40.35|43.35|49.55|50.98|51.84|56.94|54.99|46.84|48.68|53.24|55.84|52.83|49.64|50.48|47.79|50.73|52.69|47.39|45.78|45.57|46.09|42.9|42.6|43.15|42.65|42.24|41.88|36.02|36.76|37.82|35.85|34.76|36.44|35.91|38.19|33.05|37.01|39.74|43.92|46.35|50.35|49.12|49.18|45.29|44.77|48.38|44.99|43.4|43.5|45.24|43.75|41.24|44.06|42.51|42.61|42.4|45.98|46.1|47.02|47.02|46.9|45.65|41.17|45.43|46.58|49.03|45.34|47.8|41.55|42.77|43.73|39.32|44.94|41.8|41.58|43|48.7|44.12|39.84|40.76|38.44|39.47|39.14|36.87|39.42|37.2|36.22|37|38.08|39.91|40.72|34.93|35.75|39.28|39.61|37.55|39.29|44.87|41.45|45.13|49.68|47.77|50.17|45.99|50.49|46.78|51.39|49|46.21|41.62|39.2|39|38|34.5|33.5|34|35|35|35.25|36.5|35.25|33|33|30.55|30.5|30.75|31|29.85|29|29|29|29.1|28.5|28|28|28.5|28.25|28|27.65|27.55|27.75|26.9|27.05|26.7|27|26.31|26.9|26.8|26.6|26.8|27.05|28|27.25|26|26|27.25|27.5|21.65|21.5|19.87|18.05|17.2|17.25|17.65|17.5|17.95|17.1|17.5|17.75|17.5|18.5|18|18.5|23.01|21|24|23.5|22.9|22.5|24.6|26.5|25.75|25|24.5|26.3|26.9|27|31.5|29|29.25|30.89|31|28.95|28|29|25.4|26|26.5|27.5|26.5|27|27.5|29|29.25|28.9|29.05|29.3|31.06|31.4|32.25|31.5|31
02889|1156858|/equities/passage-bio-inc|R2000VALUE|4.59|4.47|4.88|5.77|5.11|7.85|9.12|11.5|11.8|8.83|7.68|8.03|7.13|6.42|8.006|8.726|6.52|7.062|10.36|11.68|11.342|22.6|12.3|14|14.012|17.8|15.884|22.8|25.8|27|34.2|19.6|20.2|12.622|12.8|13.16|15.62|17.62|18.826|19.02|20.8|19.154|24.6|29.2|27.6|24.4|24.4|25|40.4|37.4|47.2|36|39|62|66.4|100.6|127|145.8|174.4|199.2|240.4|236|264.8|265|375.2|349.6|360.4|373.2|511.4|410.2|336.2|262.2|331.2|312.8|546.6|440.6|331|315|444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|6.45|6.4|4.75|3.97|3.64|3.57|3.93|3.86|3.5|3.49|4.46|4.76|4.42|4.54|5.22|5.02|5.09|4.81|5.67|6.33|6.25|5.56|6.12|7.34|6.83|5.63|5.89|6.55|5.97|5.99|5.88|6.32|6.66|6.5|6.72|7.1|6.94|7.91|8.07|7.21|8.78|8.17|10.35|8.55|8.61|8.76|9.12|9.51|11.36|13.63|14.06|15.81|14.67|18.1|18.77|19.01|23.15|20.37|24.02|21.93|23.24|23.59|24.36|27.53|27.03|27.56|24.93|23.95|17.74|15.14|14.99|12.84|12.23|11.96|12.88|13.73|10.35|11.55|21.37|21.52|25.26|24.35|27.3|21.92|19.24|18.71|18.17|18.85|20.2|19.35|22.12|21.39|22.84|27.77|22.89|28.33|31.81|30.17|31.7|31.51|29.61|36.25|35|35.61|35.87|36.54|38.05|35.63|31.08|32.76|30.8|28.14|28.07|28.39|27.29|26.89|32.63|31.12|28.75|29.43|26.03|27.03|27.23|25.13|25.76|22.91|22.41|23.87|28.15|29.83|30.59|29.81|29.03|30.86|33.5|32.52|35.29|36.09|32.32|32.23|29.73|28.48|27.97|25.9|28.51|28.64|27.53|23.28|22.14|23.07|24.74|23.19|27.24|27.74|24.39|23.36|22.65|22.94|20.67|18.78|19.5|19.1|15.66|13.5|13.01|13.84|14.03|12.82|11.08|11.08|11.33|11.03|11.12|9.66|8.29|9.73|7.6|7.8|7.75|8.17|11.22|12.83|13.8|13.9|16.32|17|18.99|16.63|16.93|14.22|14.19|13.53|12.51|11.76|11.46|11.85|11.49|10.92|11.31|10.02|11.64|9.15|8.34|9.6|6.93|6.3|4.26|4.65|2.7|1.92|1.65|5.52|8.46|13.95|14.4|14.52|11.97|9.51|7.56|8.97|8.97|8.67|8.52|7.02|7.26|9|8.37|8.25|7.26|6.81|7.86|9.03|8.34|8.64|8.19|8.13|7.35|6.51|8.31|7.2|7.8|8.52|8.7|10.35|10.11|10.02|9.21|9.51|9.12|8.61|8.79|10.02
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|35.62|35.1|34.82|29.11|28.46|28.03|27.65|27.35|26.44|25.59|24.79|26.26|27.18|25.21|25.41|24.19|24.43|24.72|26.26|25.84|27.35|28.57|25.9|26.32|27.89|28.15|24.85|24.16|22.08|24.64|23.62|25|28.22|24.99|23.43|23.5|24.62|26.39|24.34|23.7|24.7|25.89|29.28|29.66|29.94|31.44|30.56|27.55|29|30.205|30.13|30.27|28.15|30.08|29.8|32.14|31.4|30.28|29.67|29.14|29.69|29.06|29.45|31.5|28.29|29.19|25.56|24.03|25.4|24.23|23.13|21.08|21.28|20.14|21.7|20.61|21.9|22|25.5|28.28|30.23|28.48|28.27|27.49|25.4|26.21|26.85|25.28|26.81|24.92|26.35|25.87|26.3|28.43|28.56|28.97|29.28|30.5|28.22|28.98|27.72|27.98|26.96|28.15|27.23|30.98|31.21|30.31|26.03|26.94|27.06|25.13|26.97|27.25|27.11|27|32.9763|28.9116|23.5815|23.8804|22.4259|21.9676|21.4595|20.0747|19.7758|19.4371|18.7895|19.0386|20.3935|22.1071|21.051|19.0286|18.4807|18.939|19.3674|16.9962|16.6177|17.3848|16.538|16.518|18.0224|17.4047|17.6239|16.6077|16.8169|16.3487|17.3948|16.0996|15.8705|16.2391|16.3088|16.9265|17.3549|17.8829|17.3449|16.5878|16.2192|17.8331|17.4147|15.8804|17.0261|17.9427|17.2652|16.4981|16.4085|14.8941|16.4184|17.4844|16.43|16.8|17|14.2|14.51|14.83|15|15.98|15.37|14.52|14.39|12.59|13.38|14.73|14.86|14.45|14.85|15.25|14.61|14.77|15.79|13.99|13.88|13.83|13.2|14|13.13|14.72|15.89|15.94|14.17|14.07|15.42|15.03|15.61|18.6|18.64|19.57|19.47|16.92|17.45|15.86|11.65|15.93|19.89|19.04|18|19.6|18.17|18.33|13.65|17.88|16.87|15.15|14.5|14.79|14.64|14.85|15.26|15.08|15.25|16|17|15.93|16.14|15.92|16.57|16.53|16.72|16.72|16.73|16.92|17.52|17.75|16.83|16.62|16.63|17.59|17.54|17.59|17.58|18.35|18.5|19.25
02892|21057|/equities/citizens-inc|R2000VALUE|3.97|4.73|5.74|5.19|5.4|5.03|5.42|5.55|4.83|5.96|5.57|5.25|5.29|3.82|3.49|3.68|4.03|4.55|4.81|4.93|4.01|4.48|4.73|3.62|2.88|2.59|2.72|2.85|2.23|2.14|2.81|2.8|2.69|3.3|2.99|2.85|3.02|2.57|2.41|2.1|1.87|3.71|2.95|2.4|2.13|2.74|2.69|3.34|3.79|3.87|4.19|3.32|2.99|4.24|4.25|4.75|5.31|5.67|6.44|6.21|5.97|5.36|5.29|5.22|5.84|5.79|6.07|6.05|5.73|6.34|5.77|5.54|5.85|5.74|5.99|6.08|5.56|6.52|5.84|6.06|6.75|6.82|6.66|6.87|6.28|7.45|7.3|6.41|6.76|6.67|6.83|7.09|7.52|7.9|7.86|8.4|8.4|7.91|7.79|7.41|7.77|7.32|6.85|7.93|7.35|8.6|7.58|7.35|7.53|8.05|7.38|6.21|7.05|7.43|9.12|9.26|9.82|9.22|7.78|9.36|10.88|8.35|7.6|7.98|8.15|7.24|7.02|6.48|7.43|9.28|8.4|7.42|6.29|6.77|7.46|5.56|5.64|6.16|7.32|7.22|7.6|7.29|7.29|6.46|7.15|6.74|7.4|6.67|6.57|7.4|7.34|6.95|8.75|8.81|8.4|8.64|7.53|7.14|5.98|6.08|6.54|8.39|9.19|10.01|11.05|10.06|10.19|10.49|9.77|10.34|9.75|8.07|9.61|9.88|10.68|10.31|9.69|8.62|7.84|6.41|6.79|6.88|6.82|6.93|7.45|7.3|7.46|7.13|7.45|7|6.92|6.89|6.74|6.68|6.66|6.82|7.01|6.91|6.48|6.45|6.53|6.15|6.03|6.34|6.81|7.05|6.08|6.59|7.21|7.27|6.5|8.15|9.7|9.45|8.49|8.22|7.12|7.43|6.13|6.62|7.05|6.69|5.65|6.04|5.53|6.56|8.6|7.65|7.54|5.05|7.04|7.75|7.66|7.31|6.9|7.2|6.6|6.41|6.37|5.81|5.32|5.18|5.01|5.28|5.3|5.16|5.32|5.34|5.45|4.97|5.33|6
02893|15513|/equities/axt-inc|R2000VALUE|81.64|60.43|72.08|103.16|79.22|56.98|37.9|18.54|16.35|10.7|7.95|4.49|2.9|2.08|2.09|1.51|1.4|1.41|1.6|2.09|2.17|2.14|2.575|2.42|2.65|3.64|3.38|3.81|3|4.59|4.29|2.46|2.4|1.99|1.99|2.4|2.6|3.11|3.44|3.41|2.67|3.98|4.37|5.89|4.38|5.31|4.54|6.7|8.59|8.77|5.86|5.85|5.9|7.02|7.45|7.49|8.81|8.22|8.17|8.33|9.31|10.2|10.98|10.18|9.86|11.66|12.93|10.33|9.57|9.75|5.95|6.12|5.64|4.79|4.76|5.29|5.53|3.21|3.48|3.9|4.35|3.16|3.12|3.56|3.39|4.27|3.96|3.99|5.7|4.45|4.46|4.11|4.35|5.51|6.59|7.15|7.9|7.55|7.05|7.25|5.85|7.25|7.475|7.9|8.7|9.65|9.3|9.15|7.8|8.75|6.35|6.65|6.75|5.8|7.1|5.75|4.8|4.8|5.15|5.19|4.27|3.75|3.19|3.56|2.57|2.47|2.51|2.51|2.48|2.4|2.2|1.92|2.19|2.35|2.52|2.53|2.38|2.69|2.74|2.78|2.8|2.5449|2.36|2.44|2.43|2.15|2.14|2.2|2.16|2.2|2.29|2.44|2.61|2.36|2.26|2.34|2.31|2.8|2.7|2.84|2.87|2.94|2.85|2.78|2.81|2.82|3.2132|3.38|3.35|3.49|3.95|3.85|5.09|6.35|5.73|5.13|4.17|4.19|4.7|5.03|7.77|8.73|8.48|8.14|6.99|7.17|7.42|10.83|10.44|8.25|8.25|6.62|5.41|5.89|4.51|4.35|4.37|3.19|3.5|2.9|3.25|2.41|2.31|1.92|1.75|1.91|1.38|1.17|0.85|0.86|0.91|1.4|1.35|1.11|1.59|1.88|3.61|3.92|4.19|4.62|4.75|4.77|5.52|5.62|6.2|4.33|4.58|6.19|4.61|4.85|4.33|3.85|4.01|4.79|4.91|4.78|4.72|5.18|4.67|4.26|3.32|2.84|3.24|3.45|4.18|3.87|2.91|2.34|2.14|1.71|1.6|1.44
02894|29688|/equities/tillys|R2000VALUE|3.99|3.81|4.2|4.46|4.07|4.05|1.44|1.47|1.99|1.37|1.53|2.06|1.97|1.79|1.38|1.43|1.53|2.2|3.8|4.33|4.25|4.47|4.02|5.1|5.36|5.86|6.03|5.77|6.07|6.8|7.69|7.34|7.54|8.27|8.1|8.12|8.99|8.67|7.01|7.8|7.51|7.71|8.68|8.86|9.05|9.5|8.86|6.92|7.5|7.57|7.02|8.28|8.82|9.36|12.7|13.18|16.11|14.1002|13.03|13.1521|14.6165|13.9219|15.0014|12.051|10.6395|9.9866|9.1044|8.6457|7.1988|8.0546|5.4168|5.3197|5.5932|5.3021|5.0021|4.5169|5.1962|3.6435|5.7344|6.6467|9.579|7.7101|8.0229|7.3817|8.3748|6.4043|5.9664|6.0993|9.1959|8.7032|9.4852|8.7326|7.8312|8.2999|12.7924|13.665|16.9604|11.1772|10.9248|9.9224|8.0836|8.1485|9.4104|10.03|9.9224|11.0921|8.0065|8.0603|7.4015|6.7091|6.8234|7.0923|6.4267|6.0637|7.4149|8.5319|8.3982|6.2843|5.9087|5.9787|5.5648|3.6229|3.6865|3.7566|4.0049|4.2596|4.5779|4.1322|4.2214|3.9285|4.6416|4.6862|5.1|5.7622|6.157|6.1379|8.4937|9.9645|7.9971|8.7484|6.1697|4.7562|4.5334|4.7881|5.1892|4.8199|5.1191|5.5967|7.1948|7.4495|7.615|7.3922|7.2903|7.666|9.2705|9.2387|8.793|9.3469|10.1874|10.5184|9.1941|8.0989|8.4555|9.436|8.5892|8.4237|10.2765|11.6709|11.6773|10.5757|10.2192|10.3656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|26.11|10.64|11|9.71|7.14|4.75|5.48|6.2|6.45|7.85|9.44|9.92|7.43|8.01|9.97|11.87|10.8|14.38|11.79|22.4|53.92|17.41|4.31|3.5|3.08|7.51|8.182|9.2|9.53|11.902|9.656|7.702|6.98|5.986|8.904|12.2|12.4|21.6|21.6|22|19.6|23|22.6|35.8|21.8|25.4|28.2|21.6|31.4|37|28.4|38.2|37.4|45.4|52|100.8|110.4|109.4|114.2|103.6|124.8|124|137.8|150.2|170.4|166.6|166.8|142.6|122.4|114.6|83.6|92|109.2|87|77.2|72|90|59|104.2|138|148.4|116|121.2|114|119.8|64|53|53.6|53.4|47.6|47.8|45.2|40|47.8|46|48|40.4|34|44|60.4|78.4|72.8|73.2|123.8|112.6|103.8|106|122.4|110.2|162|156.2|169.8|158.6|139.2|139.2|142.4|133.136|146.08|128.032|117.792|102.592|97.6|67.2|61.072|73.648|97.6|81.6|76.032|148.8|140.944|134.4|111.568|187.2|169.6|268.8|326.4|321.6|256|260.8|252.8|281.6|252.8|204.8|185.6|200|200|195.2|182.4|172.8|195.2|187.2|200|192|200|198.4|220.8|230.4|256|219.2|248|228.8|204.8|201.6|217.6|198.4|192|168|257.6|256|236.8|324.8|312|380.8|419.2|420.8|403.2|384|430.4|417.6|289.6|312|420.8|528|491.2|508.8|403.2|414.4|430.4|595.2|580.8|540.8|339.2|230.4|256|300.8|376|464|420.8|396.8|409.6|468.8|390.4|296|201.6|196.8|147.2|132.8|184|168|107.2|59.2|81.6|57.6|19.2|46.4|168|283.2|262.4|216|273.6|280|342.4|400|368|430.4|507.2|640|544|513.6|452.8|507.2|494.4|440|432|395.2|398.4|371.2|377.6|348.8|348.8|353.6|344|419.2|465.6|547.2|598.4|571.2|568|488|478.4|483.2|494.4
02896|16241|/equities/home-bancorp|R2000VALUE|71.96|71.34|68.52|64.38|62.19|60.58|59.1|59.69|57.8|55.47|53.15|54.325|56.265|52.29|51.78|50.4|50.34|44.8|47|50.2|46.21|50.73|47.15|44.58|44.66|44.12|40.01|36.17|35|38.31|36.75|39.82|42.01|36.45|34.27|31.87|32.66|35.62|33.21|30.79|31.33|33.03|39.55|38.4|40.03|42.98|42.75|38.99|39.04|37.67|34.13|34.39|38.33|40.79|39.21|38.85|41.51|40.44|41.75|38.68|37.42|35.12|38.11|38.85|37.94|36.05|32.35|28.16|27.99|28.05|25.24|24.15|24.16|23.38|26.75|23.76|25.4|24.42|33.07|35.56|39.19|38.58|38.16|38.99|37.28|37.36|38.48|35.65|36.64|33.25|35.37|35.36|35.4|37.98|39.74|43.48|45.75|45.59|46.55|44.02|43.35|43.17|41.5|42.86|43.22|42.8|42.84|41.82|40.38|40.52|42.52|34.8|37.14|33.75|36|35.57|38.61|33.7|28.71|28|28.84|28.94|27.47|27.73|27.9|26.81|24.85|25.51|25.98|26.4|25.38|25.79|25.11|24.23|25.24|22.27|21.65|21.27|21.32|21.78|22.94|22.65|22.79|22.71|22.34|21.92|22.02|20.65|20.25|20.99|20.79|20.15|18.85|18.98|18.17|18.06|17.06|18.25|18.5|17.52|18.1|18.61|18.44|19.09|18.25|18.27|18.91|17.99|17|16.82|17.13|16.75|17.36|17.44|16.47|15.96|15.5|15.21|14.7|14.48|14.61|14.58|14.79|15.14|15.97|15.32|14.52|13.8|13.82|13.62|13.43|13.38|13.16|13.16|12.91|13.64|13.87|14|12.19|12.33|12.19|12.33|12.01|12.17|12.2|12.43|11.94|10.84|11.07|9.85|9.36|9.02|9.75|9.8|10.31|||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||48.75|46.9802|41.6933|40.5747|41.34|39.46|40.03|40.45|41.11|34.6|36.82|32.86|34.38|34.79|34.53|31.54|29.16|28.73|30.36|28.76|30.49|33.62|29.89|28.53|28.69|28.87|31.79|27.08|24.14|24.11|27.87|31.21|32.98|34.64|35.6|37.03|34.59|34.65|37.37|36.25|36.46|34.4|35|34.97|35.54|37.58|36.75|37.54|35.85|34.32|33.45|34.07|38.34|38.9|36.75|30.5|30.3455|27.2273|26.1909|26.2727|22.6273|24.0455|24.6364|23.5182|23.1091|24.5182|21.0364|25.1|27.8182|29.8909|30.0455|28.7818|27.8091|27.4|28.0182|28.3182|26.5909|25.5182|26.5636|27.9636|27.2727|27.1091|27.7364|27.1091|27.4818|28.5909|28.5091|29.9455|29.5909|29.8091|30.2818|32.3182|28.7818|27.8636|27.8545|26.0727|29.0818|27.4909|27.6455|29.0455|29.7727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.09||23.64|27.27|24.55||23.64||||21.05||18.41|17.82|18.18|18.18|||||||19.32|19.09|18.18|17.5|17.73|16.36|21.36|20.68
02898|949584|/equities/farmland-partners-inc|R2000VALUE|9.92|9.35|9.68|10.27|10.75|11.23|13.04|11.61|9.69|9.6426|9.8288|10.6617|11.02|10.47|11.51|11.32|10.06|11.15|11.73|11.67|11.76|11.5236|10.6169|9.4746|10.24|10.62|11.53|10.86|10.76|11.1|11.8|11.22|12.48|12.1799|10.2515|10.0941|10.9206|11.3043|12.0126|11.1665|10.2712|10.527|10.5467|12.6718|12.2586|13.0653|13.7835|12.4652|14.2754|14.6001|13.5769|14.7772|14.482|13.5277|11.4813|11.2059|11.7568|11.4026|11.0583|11.7962|12.052|12.3963|11.8552|12.2291|13.1145|11.0288|11.7667|10.1433|8.5594|7.851|6.3359|6.5523|6.5818|6.7983|6.7393|6.7885|6.454|5.9719|5.8145|6.3752|6.6704|6.5622|6.5917|6.572|5.9325|6.0506|6.936|6.0899|6.454|6.2965|5.0569|5.5193|4.4666|6.0998|6.7393|6.5917|6.9459|6.631|8.6577|8.3724|7.4968|8.215|7.3984|8.0182|8.5397|8.8053|8.215|8.8939|8.7168|8.7856|8.7955|9.5727|10.7238|10.9894|11.2354|11.1764|10.9796|10.9304|10.468|11.0189|11.4617|11.5896|11.137|10.9894|10.6156|10.5565|10.7828|10.2909|10.7927|11.2059|10.0941|10.3303|10.3991|10.8222|11.7076|10.7927|11.6978|11.5502|11.0288|10.4877|10.2417|10.9107|10.1925|10.8222|11.4026|11.6289|12.8882|12.8882|13.7442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|12.81|12.36|11.74|10.135|9.41|9.34|9.1|9.06|7.73|7.17|6.87|8.68|10.44|9.41|10.45|11.58|11.225|12.16|15.9|17.18|15.24|9.81|8.52|9.22|9.22|9.32|9|8.16|7.82|8.8|7.85|8.56|8.4|8.59|8.88|9.78|9.82|9.5|8.68|7.26|8.94|9.84|9.23|10.48|10.02|9.46|8.92|8.77|8.59|7.9|9.51|11.57|12.6|13.13|15.63|16.58|19.93|23.59|22.78|24.56|27.83|26.98|35.14|32.03|25.85|25.2|20.01|18.98|17.03|13.885|15.13|13.03|15.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||115.29|115.15|115.24|114.33|114.38|114|114.1|114.25|93.31|90.65|79.2|77.36|73.9|71.57|65.74|70.45|69.64|77.72|75.4|74.69|62.24|72.3|86|89.96|87.25|87.01|87.6|81|83.75|87.9|89.61|91.67|73|77.35|77.63|67.73|81.75|75.12|72.25|71.25|77.35|76.4|79.9|80|79.4|76.8|80.15|78.25|85.8|84.95|80.1|66.8|66.7|63.6|59.75|63.05|60.825|63.3|60.3|60|54.35|45.35|45.32|43.88|43.66|42.33|42.72|42.5|38.91|39.45|40.5|43.46|44.91|44.45|40.76|41.69|41.65|40.66|38.37|38.63|39.7|38.74|38.78|40.06|38.92|37.98|34.62|35.98|35.02|35.34|33.34|33.5|34.11|35.9|33.91|33.25|35.11|32.5|33.33|31.64|35.57|35|35.49|33.98|33.91|33|33.33|32.95|30.36|32.71|31.92|31.41|30.08|29.73|27.97|27.47|27.3|24.76|28.38|28.24|27.95|27.07|23.22|26.71|27.03|26.46|25.72|27.58|26.77|27.04|26.94|26.79|24.11|23.755|23.89|21|21.48|22.04|20.28|19.35|19.2|19.1|21.07|22.03|20.97|24.33|21.7|23.65|21.59|18.44|17.01|14.45|13.4|16.5|16.85|15.75|15.37|16.5|14.97|17.96|15.01|17.75|19|19.5|20.1|20.6|20.94|20.17|21.58|24.67|21.78|20.5|21.35|22.66|23|25.25|26.58|26.75|27.42|27.3|26.5|26.4|25.88|25.39|26|24.5|26.9|27.29|29.03|28.03|28.35|29.27|30|31|31.2
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|85.13|79.37|64.87|70.35|77.5326|72.3704|77.2562|63.6843|53.42|57.67|61|50.55|49.17|42.35|41.72|44.19|41.661|37.4528|36.9341|41.92|39.79|40.25|47.68|58.25|56.88|65.44|68.81|72.83|56.6475|56.7836|53.2936|60.8084|48.5786|48.3064|48.3162|40.4709|39.5473|42.3957|37.1655|35.124|38.3795|40.6923|42.7966|29.0903|29.2041|31.9813|29.8486|26.1045|23.3178|19.7822|16.7111|19.5736|15.1755|13.1186|13.5452|10.1138|10.3319|10.6447|13.1565|13.7726|10.8532|11.9906|13.6684|14.2466|12.711|13.1755|11.9338|9.7157|10.4361|11.0333|8.9385|10.275|11.8864|14.1897|12.1518|16.4741|19.2514|21.0808|15.6874|15.4409|22.7206|17.9149|15.4693|9.8579|8.4171|9.3271|9.7063|8.493|8.2655|7.3563|8.1138|7.583|7.037|8.5688|8.4171|7.4905|8.1897|7.1925|8.8721|8.4171|8.7205|9.0238|8.7205|9.6304|10.6162|12.057|11.2229|12.2845|10.692|13.6494|14.2561|14.2561|15.5452|15.5452|17.7442|18.5784|17.1376|17.5926|16.1518|19.185|19.7917|22.3699|22.5974|26.8439|29.8771|27.8297|31.1662|34.6544|52.1711|53.3844|57.9342|52.3228|44.5881|54.3702|50.1237|51.1853|47.773|43.5265|44.3606|38.9767|38.37|34.1236|32.152|28.2846|32.3036|30.1804|32.5311|28.2367|27.2227|27.6127|36.6609|26.5207|31.44|23.68|20.88|20.96|20.08|22.56|21.04|22.48|20.24|22.8|19.84|22.88|23.2|22.08|27.52|29.92|31.92|31.12|36.48|32.56|41.28|48.56|35.36|35.92|28.16|30.4|39.52|36.8|52|65.52|75.2|73.84|75.2|83.68|85.52|95.6|98.72|94.8|95.04|104.08|92.4|106.72|89.04|87.6|101.92|100.56|81.76|68.88|68.24|63.76|64.8|66.8|68.24|77.44|74.32|98.64|96.48|76.08|92|93.84|101.6|87.36|97.2|135.44|161.2|181.28|185.68|175.2|161.44|136.96|135.2|152|176|||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|3.69|3.51|3.53|3.3|3.43|3.5971|3.4772|3.64|3.6571|4.33|4.2391|4.0026|3.7944|3.67|3.59|3.47|3.43|3.26|3.67|3.37|3.22|3.53|2.8|2.8|2.79|2.78|2.61|2.9|2.5|2.69|2.45|2.5|3.03|2.7|3.15|4.52|7.92|8.43|8.85|8.69|9.67|10.2|12.24|12.66|12.49|13.03|13.05|12.71|14.67|14.94|15.32|15.21|14.57|15.17|16.05|18.24|17.9|17.81|18.35|17.59|17.75|17.13|17.52|17.32|15.8733|14.6267|13.3133|12.5533|11.8733|9.8733|9.0733|9.0333|9.08|10.22|10.1401|9.7333|10.5067|10.6333|13.4733|14.4267|13.9667|13.76|13.8333|13.3333|13.6667|13.08|13.6667|15|13.1667|11.4|11.2|11|11.5|11.5|11.9667|12.6667|13.2|13.4|12|12.3733|12|12|11.84|11.9|11.3333|10.834|10.7333|11.2|10.3333|10|9.8267|9.7333|9.5778|9.2222|9.1778|9.5556|10.1111|10.2222|10.1111|10.4445|8.6889|8.3333|8.8889|8.2667|7.9556|7.7333|7.5333|7.5511||7.2222|7||7.16|7.5556|7.1111||7.4445|||7.1111|9.3333|8.0889|8|7.5556|7.5556|7.1867||6.8|6.7778|7.1067|6.2222|5.5111|7.1111|9.1111||6.2222|4.8889|4.3333|4.4444|4.4444|4.4444|4.6667|4.6667|4.6667|4.6667|4.6667|4.8889|4.8889|4.4444|4.2222|4.3778|4.8889|4.8889|4.8222|4.8889|4.5556||4.4444|4.1156|6.6733|6.7|7||6.6667||6.6667||6.8333|6.8333|6.6733|6.6667|6.6667|6.6667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|35.78|34.35|33.99|32.52|31.31|31.85|33.88|33.36|31.61|31.5|32.23|32.595|33.15|32.65|33.56|34.49|35.52|32.65|31.09|31|31.62|34.74|33.51|37.18|36.11|39.17|35.16|35.87|34.98|37.11|34.47|36.5|41.45|42.05|39.3|41.99|46.16|45.56|47.22|49.5|54.78|55.36|56.33|58.9|58.58|54.56|52.28|48.12|54.63|51.56|49.17|49.08|46.5|48.55|46.48|48.2|46.33|42.76|40.22|38.17|39.41|39.08|36.77|41.24|40.45|39.38|37|40.88|37.08|36.97|35.23|34.47|35.19|35.08|36.29|35.11|34.53|37.38|34.33|37.72|37.21|37.2|37.1|37|36.4|35.98|37.17|35.61|36.28|37.27|39.24|35.39|34.87|36.36|36.59|36.78|35.93|36.89|38.77|39|38.3|36.48|33.09|37.18|38.56|42.34|40.62|37.8|37.09|38.89|37.64|35.13|38.41|32.56|32.95|31.03|31.94|31.52|28.22|28.54|27.47|34.09|33.92|28.2|26.99|27.96|28.25|30.31|27.7|26.21|24.36|24.14|21.99|21.57|21.09|21.32|21.54|21.39|21.72|22.15|22.59|21.48|22.27|20.14|21.21|21.79|22.48|22.38|22.02|22.46|21.76|22.51|22.95|23.7|22.9|22.25|21.8|23.54|22.28|22.11|23.57|22.47|22.25|22.65|22.43|20.77|23.01|23.23|22.14|21.52|21.54|18.66|19.09|18.79|19.1|18.91|18.83|18.5|18.2|17.51|18.22|18.2|18.02|19.66|19.54|19.49|19.54|19.02|18.95|18.77|19.08|19.07|17.91|18.3|18.46|17.91|18.94|17.66|17.74|17.65|18.31|16.75|16.21|16.82|17.68|17.69|15.93|15.88|14.66|14.02|14.25|15.64|15.89|15.99|14.43|16.76|17.45|16.99|18.39|18.49|18.56|18.51|18.98|18.58|18.9|19|19|19|19.3|19.1|19.12|19.49|20.13|20.6|19.35|18.71|19.66|18.96|18.47|18.81|19.9|19.44|19.48|20.05|20.99|22.27|19.64|19.83|19.73|19.83|19.32|20.33
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|22|21.97|21.51|20.55|20.25|18.49|19.48|17.77|18.41|18.08|16.68|16.3|17.28|16.51|17.26|18.42|18.27|19.31|19.04|19.63|19.71|20.41|19.35|19.02|19.02|20.07|17.46|17.76|17.35|16.95|17.05|16.53|17.33|16.9|16.19|16.21|17.62|17.5|17.14|15.94|16.84|17.26|17.58|19.64|18.28|20.97|20.1|18.74|21.11|21.2|20.3733|21.9633|21.2566|22.1066|20.8966|19.53|20.4733|18.3066|17.87|17.92|18.6966|18.73|17.84|17.6066|17.6666|17.3366|17.25|14.0433|14.0533|13.6133|11.978|11.9698|11.446|10.7593|10.7213|11.3401|11.408|12.3037|15.6097|17.2246|16.3724|17.0156|17.3631|17.8055|17.3278|17.0238|16.2041|16.2312|16.8284|16.0277|16.0412|16.5759|14.2498|15.7481|15.7209|16.9044|17.0401|17.7811|16.6954|16.3045|16.6981|17.0591|16.8094|17.9602|17.2355|16.6465|15.8838|16.3045|15.0369|15.0478|15.4577|14.6027|14.7194|14.5321|14.9609|14.9284|14.4995|14.486|13.7531|13.8942|14.3122|13.2808|12.8845|13.0555|13.3813|12.5236|13.0175|12.6077|14.3068|16.1878|13.9105|13.517|14.9094|15.7237|15.6449|15.0885|14.8578|16.1932|15.9679|14.8062|15.1455|14.524|14.1657|13.3188|15.8784|12.111|12.4584|12.5534|10.7294|10.933|9.6519|9.5406|9.85|9.9966|10.1839|10.4472|9.7984|10.5449|10.3576|9.907|10.0997|10.6534|9.242|9.7686|8.4169|8.5825|8.9082|8.9272|7.82|7.64|7.81|7.53|7.98|8.07|8.1|7.76|7.35|7.16|8.13|7.13|7.62|7.92|7.76|8.21|8.4|8.79|9.3|7.83|7.84|7.6|7.13|7.74|7.34|7.82|7.74|8.07|9.28|8.55|8.62|8.98|9.48|9.77|9.34|10.4|9.48|10.12|9.52|8.56|9.44|8.06|6.13|7.88|10.37|9.32|10.02|11.72|11.21|10.75|11.42|14.53|14.16|15.21|13.98|14.14|17.01|17.13|18.6|18.24|18.66|16.87|18.81|20.22|20.37|20.48|20.79|21.19|19.65|19.47|17.56|17.42|18.09|16.39|14.97|15.77|16.61|16.86|17.64|19.16|19.24|17.48|16.16|18.46
02905|15495|/equities/astronics-corp|R2000VALUE|93.45|69.49|81.26|72.3495|59.3765|55.4929|64.3281|60.4422|43.279|43.5423|39.2416|36.393|29.0202|28.8208|26.7143|24.911|18.1047|19.2857|15.9663|14.1231|12.7348|12.8864|13.8758|15.5434|17.8893|18.376|15.9823|16.4052|13.3811|15.1923|15.2961|13.4928|13.8997|11.8491|12.2321|12.655|13.9875|16.7403|15.8466|12.6869|11.7613|10.6602|12.1603|11.8491|8.2185|6.7025|7.3887|6.2716|7.3488|8.9526|8.1148|8.3781|7.7318|10.3171|11.7374|9.5989|9.575|8.3462|10.2931|11.2187|10.6602|13.6284|13.9715|13.5327|13.8917|14.3944|12.6071|9.942|10.5564|9.1122|5.1067|6.1599|7.2132|6.9419|8.426|7.285|7.1653|7.3249|16.1738|20.1075|22.3018|23.2593|23.0917|23.4428|21.9507|29.3953|32.0922|32.4513|26.6026|26.1078|28.7011|24.4721|24.2966|25.9004|23.2673|29.3623|29.3691|27.6816|24.2796|23.7598|24.6913|25.1773|26.0211|30.1048|27.9921|28.0056|23.2198|20.0811|17.7456|19.7436|20.5671|20.6549|21.9441|21.4176|22.6191|22.1466|22.8418|24.9208|24.9883|25.8659|25.7281|21.9731|19.0965|22.1051|21.2152|21.9042|18.264|18.5109|23.374|22.2142|21.709|20.1778|25.7825|30.943|35.3799|34.8808|33.5931|36.7823|34.7161|27.7938|27.6042|24.465|25.8574|23.7962|26.0335|24.0667|23.4235|22.7638|23.7015|26.3115|27.7597|25.1352|21.1621|21.6974|20.3571|16.5039|15.4482|13.1175|13.569|11.9156|9.2297|9.9004|9.1467|7.6062|7.5963|6.6733|7.7058|8.6925|7.9022|8.4893|7.97|7.2023|8.9606|9.8665|9.4347|9.4347|10.1064|10.0641|8.5796|7.9728|8.4187|8.1134|7.8361|6.821|6.6149|6.4037|5.4853|5.8771|5.3428|5.2334|5.3046|4.4396|3.7629|4.0707|4.1623|4.3099|3.6789|2.4959|2.2313|2.0608|2.1753|2.0048|2.1091|2.3915|2.2211|2.7859|2.6434|2.417|2.7808|2.7986|2.0761|1.9209|2.2643|2.0608|3.1802|4.3719|4.6495|2.7947|2.6626|3.3364|3.4072|3.6982|3.7805|6.2746|8.1352|10.0857|8.518|8.34|6.0143|6.4354|6.0717|5.369|3.7938|3.3689|3.4263|3.5412|3.279|3.3115|3.346|3.0148|3.0531|2.519|2.5611|2.6703|2.7653|2.5822|2.5428|2.0941|2.0577|2.0003|1.7706|1.8472
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|3.35|3.99|3.85|5.25|4.8|4.04|4.52|5.9|5.468|5.07|5.76|5.32|5.13|5.65|5.77|6.292|7.106|8|9.49|9.8|10.702|12.812|12.694|12.96|13.552|14.978|15|15.134|22.1|28|22.8|20.2|22.4|17.06|19.6|20.8|22|27|25.6|34.4|31.6|27.8|32.2|29.4|26|29.6|27.8|29.6|36|43.4|40.8|34|31.2|54.8|69.8|76.8|98|185.4|261.8|253|355.2|223|309.2|350.2|447.2|658.2|534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|14.22|12.49|15.91|14.52|16.35|14.49|14.43|13.81|11.92|12.31|12.3|11.31|10.4|9.02|8.51|8.09|5.78|5.81|6.1|6.92|7.67|8.36|6.66|6.93|8.23|8.26|8.31|8.48|6.94|7.22|6.43|6.49|6.64|6.95|6.92|6.91|5.98|5.52|5.23|3.46|4|3.85|4.43|4.54|4.15|4.01|3.66|2.52|2.88|3.52|3.09|4.3|3.49|3.66|3.77|3.55|2.94|2.73|3.4|3.3|2.62|3.23|3.46|3.34|2.84|3.14|3.46|2.39|1.92|1.5|0.7151|1.05|1.95|1.89|2.23|2.02|1.53|0.897|3.51|5|6.27|5.86|6|7.62|6.61|7.63|7.42|6.99|7.3|9.16|8.84|8.31|6.87|7.69|8.21|10.35|10.5|11.05|10.85|10.85|10.5|8.1|8.25|9.1|8.6|8.85|8.75|10|8.05|8.35|7.35|7.4|7.65|8.1|7.7|7.55|7.5|7.35|6.3|7.36|7.06|6.32|5.79|4.59|4.67|4.32|3.73|4.87|5.28|6.5|5.66|5.12|7.33|7.23|8.13|8.48|10.26|9.11|9.47|8.64|9.54|10.47|11.43|12.44|12.33|12.23|12.46|11.26|12.04|11.45|11.12|11.36|12.29|12.06|12.75|12.66|11.13|11.44|10.99|11.15|10.5|9.28|8.81|8.62|7.85|7.8|6.79|7.41|6.88|6.83|5.9|5.79|6.36|8.19|7.87|8.14|9.5|8.96|8.93|6.09|8.28|9.29|9.07|9.71|9.03|7.86|6.98|5.98|6.16|5.72|5.88|8.4|8.73|7.99|6.05|6.42|6.68|5.25|5.17|3.99|4.23|2.68|3.01|3.21|2.67|2.63|2.85|2.88|2.8|2.53|2.97|4.21|3.7|4.6|5.75|7.3|8.58|7.32|7.86|7.05|5.49|5.1|4.43|4.87|5.45|5.38|6.27|5.36|5.6|6.33|7.75|7.89|8.22|7.05|6.1|6.32|7.21|6.15|5.88|5.33|5.54|6.13|6.15|5.88|6.66|8.2|7.46|9.09|7.63|7.33|8.1|8.42
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||1.88|1.93|1.85|1.12|1.17|1.11|0.88|2.18|2.34|3.66|3.07|3.03|3.87|5.3|6.79|7.46|7.48|8.35|7.67|8.78|7.43|6.22|5.04|6.8|7.85|9.43|10.27|10.98|11.3|7|7.15|8.32|8.16|4.84|4.58|6.9|5.39|4.9|4.75|4.52|6.29|8.73|5.41|3.615|3.33|3.77|4.79|4.95|4.45|5.68|6.2|4.45|4.19|3.37|4.32|4.04|6.5|7.85|7.06|7.66|11.25|20.59|22.35|21.08|24.18|12.75|15.76|14|15.58|16.99|12.91|14.03|20.25|28.32|21.99|20.26|16.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||25.7|26.47|27.16|26.98|28.29|30.69|23.37|21.5|22.54|24.6|22.56|20.66|19.06|19.43|20.75|25.47|25.95|24.89|28.36|29.07|26.94|28.52|30.51|27.78|27.38|27.25|25.59|27.27|27.92|27.45|25|25.13|24.51|23.94|23.25|22.01|23.83|26.05|26.55|24.09|20.7|22.08|20.94|18.01|14.81|14.75|15.04|16.48|16.8|17.66|21.21|21.92|24.55|27.09|26.95|25.46|25.6|24.63|26.61|26.85|24.75|26.05|26.51|24.41|23.53|19.31|21.04|21.1|23.21|25.2|25.6|26.84|25.78|25.05|25.01|23.95|25.7|26.32|26.87|27.2|25.66|21.89|21.79|22|21.64|21.87|21.54|23.96|26.15|27.53|24.48|19.77|19.16|19.43|19.65|17.5|17.29|18.68|15.47|13.19|12.05|11.88|11.73|11.62|11.77|11.67|12.4|11.21|11.3499|11.86|11.9499|11.501|11.2|11.9|11.99|11.6875|10.25|10.49|10.35|10.64|10.5|10.57|10.2501|10.47|10.11|9.91|9.15|9.4999|8.65|8.969|8.52|8.261|8.02|8.21|7.09|6.94|6.82|4.84|4.76|5|5|4.12|3.85|5.21|5.28|4.89|4.4|3.9|3.4|2.73|2.24|2.83|2.7|2.98|3.17|3.17|3.64|3.68|3.89|4.2|3.87|4.05|4.54|4.09|3.85|3.39|3.4|2.61|3.75|4.55|3.87|4.15|3.95|3.8|3.93|3.85|5.01|5.32|7.78|5.58|6.02|7.2|7.88|7.66|9.25|9|8.76|9.65|11.75|12.04|11.75|12.5|12.82|12.76|14.2|14.53|14.99|13.65|17|18.94|18.28|19.37|18.92|19.85|20.75|21.05|20.86|20.86|19.98|19.25|19.13|18.6|18.36|18.62|19.55|23.94|20.25|21.64|20.14|22.34|24.83|22.98|24.01|24.41|27.25
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.024|0.024|0.024|0.024|0.024|0.0241|0.024|0.024|0.024|0.024|0.023|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.07|0.03|0.03|0.0275|0.023|0.023|0.09|0.045|0.037|0.045|0.0465|0.0479|0.037|0.034|0.0199|0.0245|0.0406|0.0803|0.047|0.0797|0.27|0.555|0.64|0.56|0.7341|0.82|0.74|2.51|2.85|2.28|3|2.79|3.18|3.55|3.69|4.81|5.27|8.02|8.93|13.16|13.39|14.42|13.3|12.1|14.45|13.57|12.28|13.68|15|24.07|28.98|31|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|||||||||||||||||||||2.98|3.04|3.13|3.33|3.22|3.51|3.57|3.39|3.45|3.8|4.05|5.89|5.3|4.73|4.32|6.44|6.75|6.9|6.13|5.5|6.58|6.58|8.38|8.77|7.25|7.8|8.49|7.51|9.05|11.02|9.59|10.55|9.31|11.73|11.39|13.04|13.0607|12.5446|14.0531|13.3882|14.0234|12.5843|12.882|12.5049|12.1179|10.8177|11.1651|9.7757|10.3811|9.8451|7.622|8.2274|9.0512|8.5549|9.1306|8.1381|8.6343|6.312|13.549|14.4695|14.201|14.6038|15.0065|14.8627|13.9805|13.338|13.4243|12.1778|13.7312|13.175|12.686|12.3792|11.5092|12.3497|12.4547|12.9992|13.0278|12.7699|12.4929|12.6171|12.8368|12.9418|12.3974|12.7604|13.1997|13.6677|13.5149|13.4576|13.5436|13.2952|13.3525|13.3143|12.9896|12.4643|12.5502|12.4261|12.6744|12.3783|13.2379|13.0374|13.0947|13.2284|13.2475|13.1711|13.0087|10.6878|9.4939|10.5254|11.576|12.1586|12.3497|11.8148|12.2351|13.4099|13.5436|12.9992|13.5436|13.8779|13.4672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||13.5|12.75|12.53|12.87|12.21|12.49|11.39|11.1|11.48|12.03|11.71|11.4|11.67|10.37|10.79|11.03|10.89|10.19|9.53|8.895|9.1|9.96|10.87|10.07|9.76|9.7|9.69|9.82|9.66|8.28|7.61|6.83|6.84|9.17|9.02|7.28|6.94|12.36|14.31|14.49|15.14|15.7|15.02|15.92|16.22|16.36|18.08|18.6|18.11|18.02|16.02|16.23|15.78|16.31|16.88|16.37|14.4|12.25|11.53|12|10.1|8.62|7.79|7.78|7.85|7.86|8.52|9.54|8.62|10.99|11.81|12.45|11.8|11.4|11.889|12.5272|13.68|13.8482|11.6515|12.1215|11.2062|11.3942|11.1864|10.7263|13.4475|12.3837|14.3232|14.0016|13.5811|12.9626|11.6762|11.6268|13.1358|11.4783|11.8989|13.0863|11.7505|11.7257|11.4536|10.093|10.3157|11.132|10.2662|10.5383|10.3651|9.6477|9.7467|8.8561|9.1035|7.9408|7.7182|7.8122|7.8815|7.6291|6.9315|6.7336|6.5456|6.3725|6.3824|6.4269|6.224|6.1399|6.13|6.1919|6.318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|45.56|44.84|43.085|40.59|41.08|41.9|40.96|41.66|38.8|37.79|36.5|38.65|40.63|37.11|36.04|35.97|33.71|33.12|35.24|35.93|34.75|38.89|33.7|33.92|34.91|32.44|27|27.15|25.92|26.76|26.68|27.08|28.96|26|26.82|26.44|26.23|26.85|22.51|22.16|20.53|21.41|26.29|28.1|27.53|30.96|31.27|27.56|27.13|26.42|24.14|24.72|24.15|26.58|27.67|28.93|27.81|25|26.06|24.38|23.2|23|23.13|23.46|22.84|22.72|19.3|18.84|18.95|17.65|14.65|12.41|14.28|13.36|14.24|13.2|12.43|15.49|20.03|21.75|20.87|18.98|16.75|16.3|16.36|17.455|16.5|17.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|27.25|26.51|27.74|24.71|24.53|22.88|23.49|23.56|26.61|24.56|21.98|21.66|23.5075|20.8825|23.315|22.9|20.0725|18.305|20.575|21.2825|19.485|21.2675|16.3175|17.805|17.2425|17.1|14.41|14.6025|11.95|12.6275|12.4325|12.6325|14.3025|12.3425|10.4275|9.905|10.3825|11.95|9.8325|9.4775|8.6375|11.795|13.1275|13.3825|13.6425|13.9025|12.1825|10.39|10.1375|10.4125|10.065|10.39|10.0175|10.8925|11.1975|10.985|10.865|10.1375|11.105|10.6275|10.4925|10.205|10.6875|10.8875|10.6625|10.6275|9.6225|8.03|8.4875|7.9425|7.14|6.3725|6.7275|5.755|6.285|5.7675|5.8625|6.75|8.7375|9.4075|9.575|9.3675|9.7375|9.9175|9.05|9.7425|8.915|8.3575|8.8725|8.605|9.3775|8.2825|8.2175|9.1175|9.5075|10.3875|11.1375|10.075|9.8875|9.925|8.8|8.6375|8.3125|8.3625|8.4625|9.3625|8.125|8.7375|7.4625|7.2875|7.6|7.425|8|7.5125|7.2875|7.0625|7.9|7.025|6.1375|6.4375|6.425|7.1|6.5725|6.6375|6.45|5.9775|6.045|5.7775|6.65|7.3575|6.905|7.2325|6.795|6.3225|6.4075|6.1125|6.23|6.135|5.9125|5.1825|6.56|6.84|7.225|6.6075|6.105|6.125|6.3925|6.175|5.9975|6.4225|6.1425|6.005|6.56|6.5625|6.275|6.025|5.645|6.38|6.0475|5.5675|5.445|5.6175|5.435|5.445|5.6625|5.5525|5.6325|5.035|5.15|5.04|5.3725|5.435|5.485|5.38|5|5.0225|4.3775|4.585|4.7375|4.8375|4.8475|4.935|4.7425|4.9425|5.0025|4.74|4.6425|4.71|4.83|4.7225|4.24|4.15|4.0225|4.4|3.87|4.305|4.315|4.27|3.9775|4.0075|4.22|4.0175|3.76|3.8125|3.775|3.675|3.48|3.78|2.8925|2.4662|2.0625|2.5125|2.5725|3.1425|3.2975|4.1365|4.1425|3.98|4.5388|4.6875|4.675|4.545|5.34|5.1875|5.33|4.645|5.6825|6.2375|6.1024|7.0238|6.5024|6.4|6.7167|7.0357|6.9476|6.7262|6.3333|6.5071|6.3976|6.2601|6.5119|5.6122|5.6893|5.6689|5.5193|5.4422|5.2721|5.2245|5.3175|5.4535|5.6009|5.678
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|103.63|98.33|88.78|73.5|74.45|50.44|43.01|31.98|32.76|30|24.46|16.76|16.49|16.97|14.97|15.28|15.23|16.135|19.7|22.99|23.28|28.43|32.53|29.41|28.75|27.5|23.51|34.95|33.03|37.93|27.44|25.91|21.52|18.66|11.64|12.25|14.375|14.1275|11.2625|3.2475|4.2175|7.25|9.8|12.5|11.2475|10.375|25.75|13.15|13.075|10.385|12.6275|39.5|36|57.5|69.25|107.5|118.75|156|183|198.75|181.25|153.25|174|165.25|194.5|198|186.25|173.75|196.75|214|192|177.25|181.875|171.25|231.25|220.25|194.25|116.5|170.75|181.5|191|213.75|190.25|192.25|195.125|224|171.25|156|171.25|201.25|209|228.5|187.25|210.5|215.75|239.25|273.25|210.25|264.5|267|233.5|248|181.25|162|135.25|100|109.5|123.24|102.75|85.25|96.25|105.5|178.75|186.25|155|99.75|108.75|129.25|134|160.25|141|120.0025|121.5|187.5|219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.59|4.43|4.66|4.65|5.08|4.81|4.19|3.98|3.74|3.74|3.47|3.25|3.41|3.54|3.58|3.73|3.09|3.2|4.2|4.36|4.34|4.55|4.52|4.66|4.81|5.35|5.01|5.58|4.87|5.33|4.04|3.91|3.92|3.64|3.59|3.65|3.81|3.99|4.16|4.14|3.85|3.86|4.32|4.36|4.21|4.13|3.99|4.04|4.49|5.04|5.04|4.78|4.69|4.51|3.83|4.5|5.13|4.9|5.73|6.79|6.09|5.64|6.76|5.35|6.08|6.65|7.1|5.6|3.94|3.69|3.15|3.47|3.795|3.96|4.09|2.59|2.53|2.22|2.3|2.5|2.66|2.97|2.54|2.68|2.61|2.79|2.96|3.12|3.18|3.26|3.05|3.04|2.98|3.18|3.28|3.2|3.9|3.8|4.15|3.85|3.65|3.5|3.45|3.65|4.05|4.2|4.5|4.55|3.25|3.45|4.1|3.95|5.45|5.75|5.85|5.85|6.5|6.9|5.85|6.52|5.98|5.41|4.4|5.16|4.82|3.79|3.16|3.74|4.29|5.91|6.66|9.08|9.52|9.41|8.77|10.21|11.02|10.7|12.54|12.52|16.94|19.02|18|15.48|17.79|17.06|17.75|16.14|16.04|15.28|15.33|13.82|14.54|14.88|15.09|23.06|21.97|22.82|22.35|25|23.82|30.17|27.96|25.53|25.6592|22.24|25.97|27.41|26.34|28.31|37.24|34.77|41|41.74|39.5|41.16|36.51|34.82|39.84|35.99|43.7|42.92|36.69|38.76|41.12|34.35|29.32|24.445|25.94|27.25|26.62|17.6|15.07|13.39|14.23|15.05|14.88|10.83|9.92|8.97|9.11|7.55|7.6|8.71|8.98|7.86|7.87|5.53|4.33|4.08|3.11|3.16|3.04|2.86|2.58|3.02|3.99|4.21|4.48|5.43|5.32|5.75|6.53|7.45|8.98|9.22|16.51|14.68|14.98|12.86|16.16|13.57|14.92|15.82|13.81|13.56|13.38|13.93|12.78|11.35|10.76|12.06|14.06|11.98|11.17|8.82|8.3|7.75|6.9|7|5.98|6.14
02917|24438|/equities/biotime|R2000VALUE|1.07|1.08|1.31|1.33|1.51|1.58|1.92|1.48|1.67|1.76|1.92|1.69|1.17|1.02|0.9074|0.6647|0.499|0.4516|0.5615|0.6007|0.5025|0.5719|0.8313|0.9053|0.8839|1.03|0.9973|1|1.09|1.48|1.04|0.9301|1.09|0.982|1.14|1.18|1.32|1.53|1.41|1.26|1.36|1.5|1.35|1.46|1.17|1.45|1.38|1.13|1.41|1.64|1.58|1.25|1.22|1.54|1.41|1.58|2.45|2.26|2.28|2.52|2.52|2.63|2.85|2.37|2.74|2.35|2.3|2.21|1.76|1.43|1.1|0.9366|0.915|0.82|0.87|0.8817|0.85|0.8281|1.01|1.03|0.89|0.9|0.78|0.98|0.9344|1.1|1.1|0.99|1.24|1.31|1.2|1.41|0.913|1.43|1.8114|2.183|2.5546|2.4152|1.9136|2.0808|2.0065|2.4988|2.4338|2.7032|1.9972|2.4895|2.2294|2.6382|2.7218|2.5081|2.9261|2.7961|3.1584|3.2048|3.019|2.9076|3.3534|2.9261|2.9912|3.6228|2.7311|2.8983|2.4245|2.6567|2.7125|2.666|2.1365|2.248|3.5114|3.0146|3.2287|2.5693|2.5864|2.7063|3.1088|4.0081|4.3935|4.2565|3.597|3.4942|3.1945|2.7577|2.9033|2.6892|2.6635|2.1753|2.6121|2.4751|2.2182|2.8177|3.0746|3.1859|3.0831|3.4172|3.1088|3.2544|3.2373|3.3658|3.3915|4.068|3.1003|3.2716|3.6056|3.9396|2.6892|3.0746|3.263|3.597|3.4685|3.3058|3.9396|3.4428|3.2459|3.7769|4.2736|4.9502|4.9759|3.8282|3.8625|3.7769|3.9481|4.1794|4.3935|4.4449|6.0892|6.3804|5.9008|6.7058|7.1341|6.8514|5.1386|4.068|3.5884|4.8388|5.2756|5.5668|6.5431|6.1063|4.2821|4.3764|3.6227|3.3486|5.0272|4.8988|2.7406|3.1688|2.1839|2.1839|1.7557|1.8328|1.4388|1.927|1.5159|1.7129|1.2418|1.0106|1.4731|0.5824|0.5053|0.5139|0.3768|0.2569|0.2484|0.2312|0.3511|0.4368|0.5139|0.2741|0.2741|0.394|0.3854|0.4967|0.6338|0.4796|0.5053|0.4453|0.227|0.3254|0.1799|0.1799|0.1884|0.2141|0.1884|0.2141|0.2398|0.334|0.3426|0.3597|0.2655|0.2312|0.2569|0.3683
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||9.99|9.92|9.86|9.82|6.26|6.09|5.79|6.3|6.72|8.36|9.2|8.52|9.0714|8.6193|7.5171|9.1374|9.4953|9.241|10.3431|9.2127|8.5533|8.6946|8.4968|8.6381|8.3178|8.412|8.7888|8.8359|8.8642|10.1359|10.1264|10.8895|9.938|10.475|7.1968|7.4323|7.6302|4.6158|5.2187|6.057|4.4839|5.4259|4.7477|4.9266|3.3723|10.8612|12.2177|13.706|13.3575|12.9995|14.0169|13.0937|14.714|15.5806|16.061|17.4928|16.1458|17.7566|17.4552|16.5226|17.9921|16.5414|21.355|22.2311|20.3377|20.2058|20.0362|17.6907|16.8617|15.8255|17.474|16.3907|16.532|16.6639|17.587|17.4646|17.6718|17.4363|17.5305|17.3704|17.7001|18.3783|18.8305|20.0645|18.8233|16.6302|16.8169|18.2354|17.6381|16.0049|16.5369|18.0021|19.9152|18.786|16.3969|20.3071|22.0336|22.4069|21.1471|22.8082|25.3093|23.9281|23.7414|24.0027|24.1521|25.048|24.936|26.2425|27.661|27.2131|23.7788|25.3466|24.6747|25.048|23.6294|21.6883|21.763|20.9791|20.2698|20.7924|21.3897|21.1657|20.8671|19.5606|21.9123|21.0537|21.3524|22.3229|21.8003|20.9417|19.7099|18.6647|17.5074|18.11|19.4177|19.7347|19.2592|20.9235|21.1217|22.7861|21.6368|19.9328|21.518|19.3384|17.04|17.48|13.71|14.7|20.77|22.07|23.86|23.54|23.54|26.04|26.11|26.15|24.29|24.17|20.53|18.78|20.13|17.91|19.14|22.87|20.53|16.45|14.42|12.44|10.42|10.14|12.28|12.28|10.7|9.83|10.86|14.46|7.53|7.13|9.63|11.89|13.95|16.68|29.48|28.69|28.14|29.92|37.69|37.73|35.78|35.59|35.74|37.65|40.34|42.84|39.23|43.31|41.61|46.84|48.11|47.08|46.68|44.03|44.34|44.94|45.73|43.43|38.04|39.91|36.58|36.81|37.01|36.26|38.8|37.53|37.69|35.7|36.54|38.84|39.35
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|3.44|2.09|2.1|1.86|1.33|1.07|1.37|2.18|1.86|1.5|1.13|1.59|1.42|1.94|1.97|1.7|2.59|2.43|3.79|4.4|4.25|4.39|4.03|4.56|4.9|6.34|5|5.98|6.31|4.09|4.42|4|3.74|4.06|4.02|4.28|4.16|5.6|5.24|4.64|4.56|4.13|5.82|6.24|5.71|6.27|8.88|9.31|10.19|8.98|9.13|9.11|9.83|10.52|11.99|12.33|11.34|11.17|12.48|12.42|13|13.27|14.76|16.5|13.96|13.73|12.61|12.58|12.89|11.94|9.65|9.8|11.035|11.47|11.85|11.14|9.81|10.57|10.81|13.08|15.07|15.66|16.732|16.4547|14.8498|13.9384|14.8894|13.7403|14.9885|15.464|16.6429|15.2362|13.453|15.5036|15.6423|18.3765|18.7728|15.6027|14.9588|15.5036|18.2775|19.4662|21.4475|20.7255|21.5076|24.3427|27.6666|29.133|28.3265|34.3144|34.2655|36.7096|38.8115|35.4387|32.6525|29.6707|28.0088|26.5912|34.5588|36.866|38.44|36.6509|33.982|38.5866|36.2012|33.5812|36.2501|36.7487|42.37|39.9651|34.7153|29.7196|38.8995|70.1344|67.006|60.4364|57.9142|59.3512|63.9461|60.7101|58.4812|60.6124|54.1036|50.055|50.3746|41.9966|47.5368|43.7545|50.5393|52.6701|57.2611|43.895|48.1082|47.6045|40.3603|43.7196|39.9679|31.0478|26.0614|27.5258|22.4532|25.267|22.2522|18.1846|15.3008|15.1219|15.3134|13.4949|11.1979|11.2362|11.6286|11.5137|11.8487|11.1213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|15.54|16.46|16.96|14.87|13.52|13.86|11.06|10.13|10.46|10.91|10.22|9.7|10.63|10.3|11.01|10.5|9.35|10.3|11.275|11.87|11.54|12.72|12.22|13.7|13.86|12.06|11.31|10.68|8.52|9.74|9.06|9.26|8.82|8.31|8.35|8.95|9.51|10.65|8.77|9.14|9.32|9.59|11.97|12.27|9.96|10.9|10.04|7.7254|7.8379|8.4182|8.5221|8.9725|9.2237|10.0637|11.4928|11.5534|12.2895|10.9298|12.7312|14.6366|15.7105|16.1176|15.8404|14.602|14.6712|13.9611|15.8751|17.6245|15.6759|13.5713|12.2289|14.0303|15.4767|17.1136|12.7832|12.0124|10.592|7.3183|11.1723|11.9345|13.1123|13.9611|10.0637|9.4921|8.8426|8.5221|9.2323|9.0764|11.0684|11.2676|13.1037|14.2815|13.1383|13.2249|10.8345|10.8692|10.3062|10.0464|9.8732|9.1804|8.6607|8.2277|8.4442|8.704|8.5741|9.137|9.9598|10.5228|9.8299|11.2589|11.9951|11.8219|10.8692|10.3495|10.8259|10.7826|10.6527|10.9125|10.5661|10.9038|11.7959|11.3975|11.2589|9.6394|11.4235|11.5534|11.181|10.4968|10.9385|10.6354|9.9425|9.3362|11.2676|16.2735|17.9363|17.9623|22.6737|22.1801|21.2967|22.284|17.2954|23.7477|30.8754|31.1006|27.9828|33.5602||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE|51.06|49.38|45.9|41.48|40.88|38.87|38.49|38.84|32.03|29.35|27.26|27.15|28.89|28.99|31.2|30.22|28.16|28.75|32.45|34.94|33.47|35.63|33.165|31.37|32.99|31.81|27.4|25.28|24.54|24|23.08|26.56|26.94|21|18.24|17.22|17.92|19.96|16.09|14.22|16.28|17.69|23.55|22.95|23.04|26.67|22.99|22.55|22.5|23.08|19.78|21.73|17.59|17.97|17.17|17.01|16.77|16.92|18.36|15.82|15.55|15.36|15.63|16.27|16.15|16.59|17.56|14.66|13.74|12.72|11.1|10.58|11.77|11.55|12.64|11.23|10.7|10.82|16.01|17.24|19.45|19.12|18.21|16.02|16.05|17.16|17.45|16.5|16.95|15.65|17.71|17.94|19.5|21.36|19.4|19.29|17.44||13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||7.29|7.31|7.42|6.7|6.07|6.29|6.2|6.21|3.9|3.95|4.27|4.58|4.18|4.38|4.88|5.71|6.48|6.72|7.47|7.45|7.732|6.006|6.5|6|6.94|8.245|9.016|10.5|9.895|9.474|8.376|7.211|11.9|14.9|22.4|24.5|27.8|24.3|31.3|62.9|71.7|70.4|78.1|75.15|86.1|102.8|97.7|82.7|50.5|118.8|166.2|148.5|131.8|167.2|138.6|80|86.4|76.2|48.7|54.3|57.2|58.3|59.6|54.8|53.1|52.2|65.8|51.2|48.4|48.6|43.7|51.8|47.7|47|43.6|43.8|30.7|40.1|26.1|32.5|32.8|33.8|56.3|77.1|94.7|188.7|177.4|203.5|179.1|236|296.8|247.3|214.1|172.7|163.1|173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||32.48|32.19|23.51|23.62|19.13|16.38|14.91|13.75|13.05|10.95|8.98|10.76|8.72|8|8.39|6.27|3.38|3.48|3.5|3.54|3.13|2.95|1.96|2.27|3.11|3.18|2.98|3.38|3.31|3.9|3.65|3.96|3.94|4.36|4.23|4.33|4.54|4.8|5.35|5.74|7.5|8.32|7.24|6.47|3.55|3.49|3.705|1.77|1.48|1.66|1.54|1.96|1.76|4.49|5.12|5.92|6.18|7.16|12.08|12.81|13.28|11.81|8.7|7.87|8.93|10.55|11.08|13.63|11.19|13.42|12.97|11.63|12.99|14.89|11.92|9.2|8.66|9.23|8.06|6.24|7.11|5.76|4.9|3.62|4.3|3.53|1.86|1.73|2|1.5|1.94|2.41|1.89|1.74|2.44|2.61|1.35|1.15|1.09|1.69|1.34|1.55|1.94|2.65|3.01|2.69|3.41|4.49|6.92|8.45|10|9.83|7.23|8.45|6.84|5.46|5.68|6.5||7.99|8|9|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|43.34|42.73|40.83|37.13|36.74|36.08|35.94|36.02|35.42|35.76|33.28|33.98|34.85|32.86|31.83|30.06|29.97|30.01|33.5|36.34|36.61|39.5|37.44|35.96|35.8|35.16|27.36|26.11|26.22|26.77|26.95|27.68|29.5|23.93|21.11|21.01|21.6|23.4|19.15|18.1|19.17|19.86|23|24.75|23.16|26.91|26.47|23.92|25.73|25.92|24.17|24.58|23.58|22.93|24.42|24.75|25.2|23.4|23.71|23.4|23.86|23.05|23.07|25.24|23.71|22.3|19.48|17.31|16.55|16.12|13.98|12.8|13.77|13.6|14.75|13.48|15.4|13.77|17.8|20.61|22.62|21.92|21.69|21.9|21.34|22.87|21.99|21.24|20.74|18.59|20.42|18.83|18.21|20.62|20.26|23.8|26.05|26.3|26|25.95|26.35|24.15|24.7|25.15|25.25|25.3|25.5|24.9|24.45|25|22.85|21.1|21.45|22.35|21.85|21.95|22.4|22.25|20.9|19.75|20.39|19.34|18.05|18.845|17.78|17.32|17.59|17.35|17.84|17.77|17.8|16.86|17.41|17|16.18|17.25|17.13|17.1|16.75|17.35|17|16.77|16.74|16.31|16.57|15.71|16.54|16.35|16.57|16.48|16.38|16.1999|16.35|16.46|16.73|17.45|16.27|14.81|12.68|15.8|14.84|14.79|14.15|12.38|9.64|8.5|8.84|11|8.75|8.03|8.03|7.58|7.73|8.77|8.65|7.57|8.25|8.64|9.16|12.85|14.3|18.91|26.31|26.12|27.24|28|27.5|26.43|27.41|26.2|25.75|23.16|20.37|22.9|22.13|24.42|25.58|25.37|35.22|31.45|34.88|33.05|31.95|38.64|36.53|36.93|37.24|30.79|25.25|24|27|27|27|29.5|29.5|30.5|30.25|31|30|30.99|30.05|30.1|30.55|29.5|30|31.5|31.75|31.74|31.31|30|32.78|33.35|33.76|33.81|34.43|35|34.81|35.29|36.43|35.29|35.24|35.24|35.24|34.71|32.62|30.95|32.62|33.57|32.86|33.48|34.52|36.14
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.3|21.79|20.66|20.71|20.28|19.9|19.7|16.13|16.86|16.84|16.44|13.75|12.1|11.81|12.34|10.13|8.98|9.81|9.51|10.62|10.31|11.17|10.86|15.75|16.89|16.88|16.66|16.78|16.69|14.79|14.89|15.17|13.9|15.03|14.81|13.27|12.83|14.3|15.9|15.91|17.7|17.45|16.1|18|17.3|19|19.8|18|21|22|22|20.9|20.9|19.75|19.65|19.25|18.9|18.75|18.7|18.25|17.15|15.1|14.65|13.65|13.21|12.55|12.87|13|13.15|12.8|12.03|12.884|13.26|13.24|13.29|12.79|14.2|14.25|13.81|13.99|13.9975|14|14|13.75|11.53|11.4|10.77|10.85|10.35|10|10.045|9.62|9.895|11.3|11.3|11|9.9999|9.42|8.5|8.46|8.66|8.489|8.25|7.88|7.21|7.2|6.82|6.7|6.7107|6.4|6.98|6.5|7.15|6.9|7.25|6.55|6.5|6.5|5.4|5.15|4.9|4.6|5.25|5.25|5.2|5.55|5.8|6.05|6.05|6.25|7|7.25|5.95|6|5.72|5.5|6.25|6.8|5.35|7|7|7.15|7.25|7.5|7.5|8|7|7.5|8.5|8.5|7.75|7.65|8.25|8|8.5|9.55|9.7|10.2|9.76|10.39|10.45|10.25|10.75|11.5|10.75|11.5|13.5|10.01|10.5|12.95|10.25|11.5|13.9|14.1||14.25|14.65||14|13.99|13.99|13.99|14|13.74|13.25||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||19.04|19.04|19.98|19.49|17.93|18.51|19.49|19.09|19.59|18.32|19.11|18.63|18.68|19.04|18.2|19.11|18.44|18.23|18.04|18.17|18.38|17.49|16.61|16.16|14.735|15.94|15.31|13.47|12.07|12.68|11.12|12.68|13.36|13.65|13.99|18.36|19.88|20.25|20.4|20.26|19.99|19.71|19.44|20.25|19.64|19.05|19.57|20.33|20.31|19.56|19.88|18.72|20.34|20.52|19.68|19.87|20.44|20.27|20.98|19.19|20.18|19.05|19.73|18.72|18.86|16.92|17.34|17.06|16.63|16.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|7.75|7.81|6.31|6.25|6.74|6.33|6.56|5.71|4.82|5.29|4.69|4.44|4.25|3.93|3.61|3.8|3.39|3.69|3.74|3.55|3.57|3.87|4.19|5.18|5.11|5.06|5.82|5.67|4.99|4.96|4.64|4.04|3.93|3.88|3.14|3.24|3.21|3.33|3.26|3.17|3.66|3.69|3.75|3.29|2.91|2.85|2.53|2.47|3.19|3.86|3.82|4.76|4.11|4.76|4.18|3.49|3.77|3.62|4.46|5.17|4.04|3.34|4.01|3.69|3.59|2.45|2.75|1.74|1.3|1.2|0.8866|1.03|1.11|1.33|1.22|1.02|1.04|1.19|1.32|1.3|1.7|1.75|1.63|1.75|2.06|2.03|1.56|1.41|1.79|1.46|1.5|1.55|1.78|1.99|2.53|2.88|2.79|3.32|3.4|3.57|2.92|3.17|3.66|3.43|3.23|3.17|3.55|2.74|3.24|2.58|2.29|2.06|2.13|2.2|1.41|1.5|1.15|1.46|1.27|1.41|1.25|1.09|1.05|1.14|1.24|0.8035|0.6386|0.4383|0.81|1.36|3.08|2.76|3.33|3.44|3.22|3.33|3.58|3.59|3.79|3.59|3.91|4.76|5.34|6.66|8.77|7.29|9.76|8.1|8.12|9.52|10.24|9.79|10.4|7.79|7.46|6.8|6.45|4.9|5.32|5.17|5.02|4.96|3.95|4.02|3.36|3.48|5.5|5.8|6.06|5.96|6.17|6.49|6.85|6.68|7.16|7.13|5.99|6.18|6.84|6.19|6.99|7.18|7.62|7.48|8.15|9.06|9.15|8.47|8.86|7.85|8.45|7.91|7.44|7.84|7.03|7.45|7.96|7.82|7.99|7.91|8.76|8.51|6.96|8.12|7.33|8.25|6.56|7.5|4.26|3.16|3.8|6.3|6.68|4.15|5.51|10.9|19.05|18.95|18.87|18.9||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|38.43|38.34|34.84|32.65|32.97|32.16|32.17|32.9422|30.9751|29.1477|28.4088|28.64|30.14|27.45|28.2|26.65|29.05|25.91|28.4|30.12|28.84|32.05|31.59|29.83|30.21|29.65|21.95|21.4|20.23|20.01|21.03|21.38|24.28|20.12|19.06|20.13|21.89|23.5|22.08|22.18|22.62|25.61|30.6|31.47|29.97|33|34.18|28.73|29.09|28.68|26.97|27.47|25.83|26.81|27.99|29.85|31.74|31.46|28.02|27.55|26.59|26.05|27.45|28.2|26.99|26.81|23.52|21.76|21.8546|23.1918|19.5094|17.2741|19.2001|19.1801|18.3918|18.6213|19.5593|20.208|21.2259|23.9009|28.6811|26.8586|25.3947|25.5242|24.1499|25.9424|24.847|23.9009|24.2793|24.3988|24.3889|22.9563|22.8274|25.9709|26.5361|28.9062|30.1953|32.5256|34.6081|35.5997|36.0459|31.6827|31.2861|32.8231|32.8231|33.1455|28.8394|29.0656|29.3622|26.6929|26.6929|26.9351|27.3355|26.94|28.1264|24.7156|23.5545|22.3975|18.2134|19.188|18.489|16.3428|15.6635|15.88|15.3091|14.615|14.7577|15.2103|15.7483|16.1395|15.3864|15.895|16.2863|15.9928|15.1418|15.3061|15.2494|15.2885|15.2593|15.1614|15.2103|15.1617|14.9965|14.9673|15.3852|15.3755|15.3726|15.1617|14.5785|14.0926|14.1218|13.6165|13.9371|11.9745|11.5789|11.0482|11.5017|11.164|10.7491|10.5368|10.2773|10.8456|10.614|10.7395|10.7974|9.7649|9.8421|10.1123|10.0351|9.6491|10.5658|9.1763|9.5623|9.7456|10.5079|7.8158|7.2754|8.09|7.35|7.84|8.26|8.16|8.04|8.58|9.07|8.71|9.21|10.05|7.35|7.5|6.86|6.76|7.28|7.38|8.95|9.46|9.8|9.8|9.56|9.8|10.09|11.32|13.76|15.19|15.19|15.04|15.49|22.02|17.65|18.62|21.46|17.78|20.55|20.59|21.56|22.9|24.31|22.98|24.7|25.58|23.32|24.8|24.99|24.6|26.36|24.8|23.28|25.48|24.75|23.77|25.97|23.57|21.24|22.36|23.19|22.08|23.85|23.24|23.24|23.62|22.56|22.36|22.82|23.48|23.34|24.92|24.55|23.42|22.71|21.74|22.18|23.11
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|8.71|8.24|9.46|8.49|8.41|7.05|7.42|6.73|6.33|6.24|6.05|5.9|6.47|5.91|6.08|5.94|5.85|6.15|6.76|7.02|6.7|7.48|6.65|6.43|6.37|6.22|5.69|5.34|4.94|5.42|5.8|6.14|6.64|6.01|5.86|5.65|6.75|7.7|6.72|6.25|6.6|6.56|5.68|5.61|5.09|5.34|6.07|5.69|7|7.25|7.42|6.63|5.77|6.37|6.9|6.21|7.29|7.54|6.73|6.39|6.85|6.22|6.93|7.69|6.68|6.95|6.77|5.8|5.8|5.92|5.14|5.14|5.28|4.25|3.93|3.99|4.28|3.87|4.4|4.83|5.57|5.35|5.39|5.17|4.88|5.49|6.14|6.36|6.54|6.3|6.39|4.94|4.25|5.44|5.44|5.91|4.35|3.99|3.91|4.05|3.53|3.87|3.7|4.81|4.6|4.81|4.88|5.31|5.05|4.33|5.38|5.88|6|5|5.6|3.67|3.9|3.64|2.5|2.84|2.92|3.16|3|3.28|3.94|3.57|3.17|3.31|3.43|4.28|3.97|4.46|6.02|6.35|7.31|5.75|5.3|5.18|4.61|4.81|4.23|3.87|3.87|3.68|3.1|3.11|3.09|3.09|3.15|3.09|2.75|2.72|2.68|2.17|2.26|2.28|1.86|1.86|1.95|1.93|2.02|2.1|2.16|1.8|1.42|1.4|1.5999|1.68|1.69|1.9|1.75|1.77|1.98|2.2|2.3|2.3|2.4|2.39|2.36|2.28|2.5|2.41|2.4|2.2|2.4|2.05|1.3|1.16|1.1|0.93|0.49|0.39|0.33|0.27|0.27|0.23|0.27|0.23|0.24|0.23|0.24|0.28|0.28|0.25|0.28|0.28|0.3|0.28|0.15|0.12|0.14|0.12|0.17|0.25|0.2|0.25|0.24|0.29|0.21|0.3|0.3|0.38|0.52|0.46|0.41|0.49|0.55|0.63|0.67|0.81|0.6|0.62|0.55|0.6|0.6|0.51|0.55|0.6|1.05||1.01|0.74|1.05|1.05|0.85|0.95|0.95|1.05|1.05|||
02930|17140|/equities/comscore|R2000VALUE|6.2|7|7.38|8.02|7.27|6.94|6.81|8.45|6.5|6.9|7.36|8.73|6.66|5.23|4.82|4.6|5.01|6.87|6.04|7.49|5.84|8.38|5.5|6.79|7.17|13.99|14.19|13.73|13.82|15.4|19.73|20.18|16.7|13.44|12.798|12.278|13.998|15.484|16.2|18|20.2|24.6|23.2|24.4|23.2|27|24.2|33|43.6|40.2|41.2|38.6|40.4|58.2|52.4|60.6|66.8|69.4|78.2|78|77.6|80.2|100|80|73.8|73.2|73|63.8|49.8|51|39.9|40.8|52.6|60|62|75.3|57.8|56.4|70|79|98.8|81.8|46.2|38.2|37.2|66|103.2|182.4|251|405|436.2|393.8|288.6|315.6|319|364.6|377.8|400|436|500|424|481.4|440|453|570|579.8|597.4|575|581|600.42|525|502|514|431.8|479.8|671|631.6|580.8|575.8|613.2|617|519|477.6|647.6|612.4|600.8|823|770.6|823|842|855.6|923|1044.2|1170|1065.2|1131.6|1047.2|1024|1031.8|831.2|928.6|879.4|842.8|728.2|766.2|723.8|709.6|624.6|626.6|655.8|632.4|548.2|572.2|544.2|534.4|579.4|569.8|579.2|487.8|395.6|323.4|335.6|318.8|294.6|275.6|266.2|283|305|282.4|308|329.2|363|398.4|427.8|439.8|443|424|397.4|422.2|337.4|319|436.2|518|561.4|596.2|590|550.6|479.2|446.8|440|470.2|470.4|363.4|396.2|329.4|307.6|363|333.8|310.4|271.4|351|320.2|306.6|360.2|278.2|304.4|266.4|223|255.2|241.8|180.4|252.2|255|186.4|244|352.6|408|381.6|436.4|490|377.4|401.2|412.4|535.4|652.6|649|733.2|540|428.4|469.6|463|||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|11.91|11.6|13.7|13.13|13.52|11.48|10.99|14.32|11.7|11.69|15.02|13.08|15.13|15.28|13.51|12.22|11.6|12.43|12.48|13.56|11.97|13.26|11.23|11.53|9.96|10.12|9.93|12.08|11.26|13.03|11.8|9.28|9.78|9.96|11.65|11.8|8.31|6.33|5.89|5.41|4.76|5.4|6.33|8.07|6.22|5.12|4.9|4.14|5.68|5.54|5.06|6.03|6.8|8.22|6.94|7.26|7.52|8.69|10.23|10.46|11.28|10.91|10.5|10.9|13.21|13.11|13.57|11.79|11.02|9.58|7.6|8.35|9.24|8.755|9.72|11.02|10.44|9.47|12.08|20.12|22.88|20.94|18.76|17.14|19.87|18.37|20.26|18.1|19.61|19.58|20.89|21.45|17.94|20.44|20.33|24.65|20.9|19.95|18.35|19.4|15.4|13.7|14.3|17.9|17.8|17.1|14.1|15.2|11.85|10.35|9.35|8.15|11.75|16.5|16.2|22.4|22.7|20.85|17.7|18.76|18.49|16.57|16.49|16.57|18.84|17.7|18.39|18.96|20.54|22.99|22.7|22.47|20|19.38|18.28|16.87|21.97|17.56|18.6|19.2|22.32|21.12|25.06|24.12|28.21|26.85|32.79|32.65|30.97|33.78|32.37|26.28|24.43|22.2|20.79|19.62|15.59|15.85|15.58|16.49|15.03|14.9|15.56|14.28|11.5|10.97|10.49|10.5799|11.66|10.36|11.33|10.39|13.64|14.01|13.24|11.64|9.44|9.36|10.62|8.51|10.87|13.94|13.38|13.37|14.48|13.9|13.96|11.26|12.18|9.93|9.08|8.76|8.49|9.69|9.31|9.84|10.63|10.76|10.7|10.09|10.65|8.56|8.87|10.87|11.02|10.14|11.48|11.32|9.58|8.22|6.96|5.29|7.67|7.64|12.25|19.1|26.28|22.57|23.06|24.11|20.11|17.18|20.34|18.02|21.82|26.09|29.49|20.95|18.92|23.09|24.85|25.55|24.4|20.23|17.93|18.42|16.1|15.98|14.37|13.09|13.19|12.04|11.44|11.84|11.41|11.48|11.07|10.69|9.84|9.31|9.83|8.05
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|2.03|2.27|2.16|2.46|2.42|2.36|2.91|2.67|2.87|2.67|2.55|2.73|2.76|2.2|2.45|2.28|1.87|2.49|2.87|2.55|3|3.6|2.86|3.09|3.11|3.55|2.55|2.79|2.73|2|2.28|2.28|2.5|2.1|2.62|2.77|2.72|3.7|4.02|4.09|3.8|3.86|4.66|5.3|4.11|3.69|4.93|4.3|5.15|5.19|4.29|5.8|6.06|6.18|5.96|5.35|5.1|4.36|5.08|4.85|5.04|5.1|6.21|6.15|6.55|6.07|6.98|5|4.61|4.09|2.42|2.5|2.39|2.44|2.86|3.4|3.13|1.7|7.36|7.98|8.93|9.81|9.23|9.2907|9.0731|9.0236|9.7954|10.3296|13.7531|12.0809|12.8824|11.0025|8.8356|9.3996|10.5275|11.6456|11.4279|11.3092|11.2993|10.8837|10.2901|9.6173|8.5091|8.9247|9.6272|9.1126|9.6173|9.3996|9.5183|10.2505|10.1812|9.5183|10.4781|10.4979|12.9121|13.2979|13.5057|12.6845|12.823|13.951|15.3461|14.881|13.9905|10.7056|11.0717|11.5466|9.7261|10.8738|14.3467|14.0499|14.5446|13.8817|13.6838|14.4061|14.8612|15.5736|15.4945|16.5927|16.098|16.9786|16.9786|17.3645|17.1468|15.069|16.0189|16.474|16.9786|16.1277|15.1779|14.9602|16.573|16.3256|18.0076|20.2437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||0.28|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|0|0.0015|0.002|0.0047|0.0001|0.0026|0.0001|0.0014|0.0021|0.0016|0.0001|0.0001|0|0.0005|0.0001|0.0001|0.0001|0.0001|0.01|0.01|0.016|0.2|0.2|0.21|0.21|0.1|0.0112|0.1|0.12|0.25|0.5|0.5|0.1|1.75|2.4|1.98|1.73|2.79|3.17|4.26|4.794|7.262|16.35|18.39|16|21.8|30.6|24|26|36.2|36.6|38|36.4|42.6|38.4|44.2|62.2|56.8|63.2|64.6|51|33|46.2|48.2|67.8|53.4|44.8|38.2|33.8|33.2|27|154.6|173.6|182.8|192.2|190.6|165.8|182.6|199.6|241|226|269|260|270|214|218|264|228|193|252|245|286|195|200|229|192|199|206|230|238|261|281|355|306.4|334.2|348.2|325.4|294|267.6|230.2|159.8|175.8|183|194.4|223.4|543.8|662.4|715.6|502.4|399|353.8|349.4|339.4|375.2|423.2|431|369.2|292.2|325|293.4|303.4|319.8|320|321.4|260.6|188|222.2|222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|102.7|100.55|91.28|90.92|90.73|90.44|88.7|83.06|71.43|70.05|66.06|64.82|65.4|60.17|58.7|56.09|52.7|51.65|56.45|55.8|53.98|60.05|52.22|52|53.11|55.72|47.99|45.86|45.21|49.79|49.8|51.21|56.11|50.78|46.48|45.96|47.28|49.01|49.14|49.12|46|48.11|50.61|50.9|51.06|52.5|56.92|49.43|51.11|54.85|54.08|51.35|54.25|52.91|51.2|51.97|53.5|52.8|52.38|49.85|50.16|50.95|50.51|54.61|55.64|56.01|51.9|46.58|49.55|49.74|45.41|43|43.52|40.04|43.89|40.25|38.29|37.22|51.98|52.95|56.06|50.5|44|43.37|42.75|47.12|48.45|48.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|39.22|36.66|39.75|34.54|46.01|39.27|41.91|45.22|45.79|44.55|37.47|39.96|41.37|37.72|38.17|37.06|37.51|32.32|32.32|36.12|30.71|30.87|29.72|31.94|28.98|29.23|23.98|24.51|23.34|27.01|26.08|28.93|30.76|25.83|24.04|25.88|30.26|33.76|29.97|26.25|28.8|27.12|32.66|36|30.58|33.74|31.24|23.27|26.18|34.3|27.4|27.98|20.8|23.76|28.63|36.68|39.97|31.88|31.41|28.13|28.3|26.15|30.98|32.79|31.51|28.43|27.97|24.46|28.91|23.6|23.1|21.12|19.02|17.85|9.96|11.088|6.3255|7.5|18.75|18.45|20.55|23.4|25.35|28.2|26.85|28.5|31.05|23.25|25.35|27.3|32.1|25.2|20.1|31.65|52.5|59.1|62.7|59.7|59.4|65.55|60.9|61.8|54.6|50.55|46.95|47.85|52.35|51.6|43.95|43.05|40.35|37.2|34.35|82.05|66.15|79.05|80.85|77.1|64.05|55.05|53.4|30|25.65|29.7|33.9|37.05|56.85|81.15|104.55|106.95|104.85|100.65|111.6|126.45|153|152.4|127.35|123.75|122.1|91.8|226.5|344.1|353.4|392.7|419.1|452.55|556.5|526.05|568.5|587.7|561.6|662.1|831.75|849.9|843.45|836.55|756.6|714.3|618.3|641.7|548.7|568.8|591.3|584.55|518.85|537.9|578.55|411.15|385.95|296.4|281.7|240.45|223.65|234.45|241.65|215.85|217.2|197.55|217.5|198.15|207|193.35|191.4|180.3|179.55|165.3|158.7|151.5|143.1|132|129.45|152.1|136.35|158.4|152.85|182.4|173.25|166.35|162.15|137.4|143.55|139.8|163.95|169.8|155.25|128.739|117.175|112.748|100.461|103.262|82.483|80.405|82.935|73.63|60.53|72.726|62.969|54.567|42.01|63.602|44.629|40.112|54.206|56.284|50.05|50.592|67.396|85.193|84.742|97.932|120.427|127.926|128.829|116.272|105.069|127.203|143.284|135.966|141.387|134.611|133.256|125.396|114.826|102.449|99.829|92.331|88.717|90.975|78.598|76.25|70.197|62.698
02936|17201|/equities/smith-micro-software|R2000VALUE|2.86|2.59|2.68|4.35|4.4925|3.598|2.8|2.705|2.701|3.03|3.5635|3.615|3.701|3.4245|4.309|4.0785|4.947|3.665|6.5|6.35|6.55|4.3|3.9255|5.1|3.0905|12.25|11.05|10.75|11.55|13.772|15.232|34.84|33.04|27.18|42.4|48.4|68.4|45.4|44.4|48.4|46.4|46.4|56|130|84|90|90.4|90.4|97.2|107.6|98.8|105.2|123.2|150.8|166.4|167.2|196.8|219.2|228|193.6|199.6|226.4|208.8|215.6|224.8|220.2|264|254.4|216.8|215.2|164.8|149.2|153.6|165.2|178.4|170|190|168.4|214.4|202.8|159.2|188.8|195.6|217.4|247.2|239.6|121.6|117.6|113.6|112|76|70|72|86.8|95.6|100.8|99.2|102.8|91.6|82.4|79.6|70|86.36|102.4|113.6|91.6|66|44.8|43.6|42|58.4|42.8|45.2|37.2|52.4|71.2|62.8|56.4|62.4|81.2|97.2|96.624|94.672|112.064|107.2|94.4|107.008|89.856|116.64|128|106.08|139.2|126.4|156.8|184|182.4|198.4|204.8|238.4|254.4|155.2|163.2|156.8|142.48|160|169.6|166.4|128|265.6|318.4|280|256|236.8|225.6|129.6|144|142.4|184|169.6|206.4|224|211.2|233.6|240|240|198.4|200|257.6|268.8|276.8|294.4|257.6|321.6|372.8|406.4|291.2|180.8|164.8|187.2|243.2|302.4|569.6|673.6|849.6|1235.2|1497.6|1499.2|2019.2|2518.3999|2390.3999|1945.6|1590.4|1224|1572.8|1521.6|1576|1518.4|1414.4|1401.6|1240|1464|1012.8|1452.8|1977.6|1848|1828.8|1568|1553.6|1376|836.8|680|848|889.6|817.6|1000|1136|1211.2|1152|912|1350.4|1380.8|979.2|819.2|1204.8|1355.2|1281.6|2465.6001|2569.6001|2638.3999|2184|2409.584|2516.8|2542.3999|2980.8|2158.3999|2182.3999|2270.3999|2556.8|2721.6001|2300.8|2153.6001|2041.6|2563.2|2176|1987.2|1966.4|1435.2|1310.4|936|1092.8|1152|1073.6
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||1.07|1.07|0.9701|0.8696|0.7851|0.5751|0.6988|0.66|0.9342|0.82|0.92|1.24|1.04|1.36|1.71|1.64|1.85|2.12|2.94|3.6|3.75|4.78|5.77|7.42|7.57|6.33|6.01|7.46|9.04|7.31|7.8|8.48|11.06|9.24|9.04|8.38|6.9|6.5|5.21|6.56|5.11|2.5|1.87|3.16|2.75|1.88|2.1|1.61|1.42|2.06|2.21|2.82|3.65|4.68|4.77|4.23|5.75|4.24|8.08|7.81|10.94|9.7|11.06|16.31|13.74|14.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|||||||47.86|48.09|42.785|38.89|37|30.45|33.71|31.1|32.59|29.65|32.25|31.52|33.22|34.47|32.81|42.28|35.88|39|40.1|50.68|44.83|52.14|63.57|70.88|68.02|67.58|66.7|56.53|50.77|56.21|53.52|55.79|49|41.82|46.57|52.21|52.5|44.24|33.58|35.09|27.21|22.81|26.32|29.73|25.75|34.17|34.33|38.46|26.77|21.29|23.5|20.35|26.97|24.36|27.26|30.12|29.39|35.75|29.05|29.45|17.84|13.65|13.33|14.84|11.41|11.36|11|10.58|11.75|11.03|9.44|10.35|12.05|14.7|17.92|16.76|14.98|14.4|10.75|12.58|13.65|12.38|16.22|15.87|19.42|19.27|14.27|18.36|18.86|20.87|22.04|22.11|20.41|23.13|23.45|20.51|22.53|23.31|21.49|19.92|18.88|22|18.25|17.09|19.48|16.47|22.55|18.56|24.18|22.5|24.23|24.45|23.09|22.1|19.33|28.66|27.31|23.71|22.62|17.31|10.72|9.34|11.58|11.26|9.57|9.95|12.95|12.12|17.44|17.54|10.95|13.46|15.09|13.71|17.78|16.26|20.12|20.57|24.04|21.93|24.75|23.66|26.36|28.7|27.51|27.69|28.98|28.07|27.37|27.78|25.98|27.85|24.5|25.33|20|23.9|20.67|21.01|22.14|19.77|18|16.88|15.76|15.65|16.42|16.58|21.13|24|23.44|25.84|23.32|23.74|20.45|16.94|20.72|26.15|27.53|29.32|29.37|32.81|26.89|27.37|28.68|21.04|22.42|22.99|22.04|25.43|22.97|27.56|31.78|32.65|27.66|27.74|32.58|27.73|25.3|28.69|26.93|25.51|24.47|18.4|18.34|15.17|12.38|15.87|20.37|17.5|22.86|29.49|47.61|50.85|75.92|64.98|51.2|45.1|41.3|33.79|31.71|26.14|26.03|27.16|24.43|26.27|28.66|33.55|33.28|30.99|29.44|26.6|22.23|25.94|24.69|24.86|27.65|35.17|35.39|33.32|31.51|30.18|26.36|30.83|24.85|21.2|17.78|17.47
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|1.84|1.5|1.41|1.95|1.93|1.85|2.09|1.91|2.15|2.51|2.16|2.76|3.28|2.71|3.18|3.81|3.75|4.9|1.91|2.66|3.21|3.775|3.42|3.57|3.55|3.99|3|3.53|2.92|3.5|3.76|5|5.34|4.74|4.04|3.97|4.73|5.23|4.69|3.6|3.92|3.92|3.88|4.66|4.06|4.44|4.63|3.87|5.09|5.26|5.22|5.31|5.84|6.66|6.25|6.94|8.46|7.14|7.06|6.05|5.88|5.17|5.29|6.11|6.23|7.22|7.37|7.83|7.52|7.77|6.59|6.61|7.94|8.86|9.05|7.16|8.13|8.39|17.91|17.4|19.5|27|19.43|17.05|19.38|22.66|34.81|15.02|13.18|13.25|13.46|13.3|13.3|12.95|12.75|15.1|13.4|10.2744|10.15|10.1|10.08|9.92|9.91|9.8405|9.86|9.8|9.81|9.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|3.27|3.41|3.89|3.31|4.11|3.16|2.64|2.4|2.42|2.84|2.35|2.01|2.07|1.93|2.21|2.02|1.95|2.25|3.28|3.74|3.93|5.85|5.01|5.46|5.83|6.88|6.26|8.16|6.59|6.8|7.8|7.68|7.7|7.51|7.32|6.61|7.17|6.74|6.39|4.75|5.24|5.99|5.3|5.95|4.53|3.8|3.25|3.01|3.96|4.19|4.34|6.81|6.15|7.67|7.56|8.19|8.51|9.51|9.81|9.41|11.46|11.01|12.39|11.48|11.1|10.1|9.49|8.45|7.96|8.48|6.34|6.11|5.27|4.385|4.44|5.25|5.51|4.12|8.26|9.58|11.8|11.04|10.76|10.1|10.59|11.75|12|10.95|12.28|13.25|9.55|8.95|8.57|11.02|13.19|15.26|14.66|13.29|14.04|11.65|11.38|10.61|10.06|9.29|12.18|8.85|7.2|8.81|9.04|10.08|9.78|9.41|9.15|9.31|10.46|11.46|11.72|14.42|13.37|15.15|14.96|14.56|14.17|15.32|17.54|20.34|16.63|14.78|15.76|11.91|12.51|12.61|10.82|10.86|11.27|13.54|14.24|16.23|19.99|19.07|20.38|22.99|22.8|20.68|20.52|19.83|21.87|26.95|28.3|26.99|26.5|24.02|24.04|25.12|22.15|20.535|19.64|24.24|21.66|23.5|22.82|23.63|25.2|25.29|25.1|27.71|29.83|23.85|21.23|22.79|21.08|21.87|25.98|30.19|36.7|35.81|32.25|38.4|45.3|36.05|35.14|36.27|38.2|49.43|48.64|42.21|34.35|34.395|33|32.74|27.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|43.48|42.91|43.4|40.71|40.64|38.59|39.51|41.98|41.17|40.95|38.69|39.92|42.71|38.8706|39.159|38.1944|39.1|38.01|39.41|40.44|41.06|47.7|43.76|44.49|43.83|44.03|36.45|32.79|31.17|34.71|33.37|36.82|36.96|30.35|28.87|29.5|29.65|31|30.07|28.4|29.91|30.01|35.93|35.95|33.44|34.2|28.99|27.26|29.71|30.05|28.71|30.25|29.2898|30.8943|31.9108|33.1067|33.5153|32.3493|34.3425|34.4919|34.0534|34.6614|35.5135|35.4686|34.0584|33.4854|30.2116|26.7186|27.3065|26.6588|23.076|20.4301|19.7424|18.9352|19.2192|21.048|20.9035|17.9386|23.8135|27.2667|31.7862|29.788|28.5274|26.1605|24.1175|24.5659|25.8465|23.4946|25.7568|25.1539|25.8366|24.1922|21.3669|23.8484|22.493|27.765|29.0655|30.5803|31.5171|28.9509|28.6918|26.6588|27.0574|28.5772|27.1919|28.4028|27.0474|25.7369|24.9297|22.5927|21.8104|22.0495|21.7007|18.6013|18.8754|17.814|17.9137|17.0417|14.8243|14.5452|13.9572|13.3543|12.6318|12.3975|12.5371|12.552|12.1584|12.3328|12.9536|12.9557|12.7613|11.7498|11.5853|11.5554|11.1867|10.5893|10.0008|9.647|9.6171|9.2184|9.0939|8.6703|8.5607|8.5208|8.6454|8.5956|8.6703|8.5408|8.2268|8.1471|8.3968|8.5458|8.5458|8.5756|8.4725|8.471|8.3713|8.6454|8.9693|8.471|8.2019|7.898|7.31|7.1007|6.4629|6.5226|5.8051|10.76|10.67|10.061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|4.72|4.42|5.25|5.02|5.07|3.72|7.2|8.69|8.18|7.9|7.19|7.36|7.61|7|8.12|6.77|6.76|7.04|5.84|5.94|7.43|7.41|5.68|4.93|4.38|6.33|5.13|5.84|6.42|5.31|8.35|6.53|6.19|7.17|7.02|7.545|8|10.46|9.67|8.19|4.25|3.775|5.79|6.21|6.48|8.51|9.95|8.89|10.5|10.48|9.97|9.5|9.95|11.58|11.52|10.75|11.1|7.95|9.72|9.22|10.83|10.94|11.25|11.97|11.32|10.6|11.15|10.66|10.85|10.35|9.61|9.72|10.24|9.44|7.96|10.67|11.15|8.69|10.26|11.2|11.31|11.46|9.85|10.87|10.99|11.17|9.37|9.92|10.51|12.28|12.84|12.69|11.84|15.41|13.69|14.4|13.45|14|14.9|14.1|13.3|13.05|13|13.15|12.6|12.5|13.25|12.95|13|12.3|14.85|14|13.75|12|12.6|12.6|13.8|14.3|13.25|13.41|12.96|11.5|10.76|11.58|11.25|10.5|10.09|12.03|11.83|12.81|12.3|11.67|13.3|13.35|14.43|14.29|14.21|13.95|13.96|12.77|13.81|13.14|12.59|12.25|13.13|12.21|12.49|12.01|11.86|11.16|10.19|10.75|12.12|11.74|11.71|12.2|13.2|15.09|13.21|14.04|13.41|14.47|11.01|11.8|9.51|10.06|10.82|11.45|9.8|7.99|8.56|7.31|6.44|6.53|6.3|6.03|5.52|5.95|6.21|5.32|5.95|6.18|6.6|5.74|6.48|6.5|6.15|6.26|5.98|6.26|6.29|6.21|5.5|6.45|5.89|6.19|6.13|6.63|6.06|6.35|6.24|6.28|6.54|6.4|6.11|6.32|6.79|6.78|6.76|5.57|4.76|5.5|6.58|6.94|9.35|8.19|9.39|8.88|6.47|8.01|8.11|8.43|9.38|9.32|13.4|13.14|14.86|15.46|13.5|11.51|13.4|13.6|12.71|14.18|13.38|12.25|10.76|9.58|9.46|10.8|10.13|9.69|9.25|8.59|8.75|7.98|7.25|6.46|7.75|7.37|6.79|7.31
02943|48416|/equities/first-bank|R2000VALUE|19.02|18.53|17.73|15.64|14.84|16|15.92|16.68|16.46|15.715|15.62|16.29|16.82|14.9|15.47|14.53|14.38|14.81|15.28|15.21|14.07|14.79|14.16|15.2|15.39|15.44|12.74|12.17|11.68|13.74|13.41|13.74|14.7|12.19|11.06|10.78|11.44|12.5|10.38|10.26|9.71|10.1|13.63|13.53|13.76|15.34|15.72|13.67|14.99|15.06|13.98|14.3|14.26|14.22|14.57|14.65|14.51|14.47|15.04|14.09|13.32|13.325|13.54|13.73|12.69|12.17|10.55|9.05|9.38|9.29|7.49|6.2|6.52|6.53|6.52|7.47|7.92|6.94|9.75|10.7|11.05|10.83|10.56|10.83|10.56|11.38|11.74|11.2|11.41|11.53|11.57|11.24|12.12|11.96|11.88|13.15|14.3|14.15|13.9|13.6|14.05|14.4|13.85|13.9|13.85|14.6|12.9|13.3|12|12.85|11.65|11.65|13|11.95|13.55|12.5|11.6|10.7|8.9|8.38|8.22|7.32|6.94|7|7.12|6.94|6.57|6.4|6.61|7.06|6.35|6.21|6.09|6.02|6|6.05|6.235|6.03|5.97|6.05|6.24|6.06|6.06|6.15|6.15|6.05|6|6.422|6.38|6.5|6.28|6.05|6.34|6|5.8|6|5.97|5.75|5.5|5.5|5.25|5.35|5.25|5.25|5.45|5.05|5|5|5.2|5.25|4.75|4.9|5.15|5.34|5.1|5|4.75|4.8|4|5|3.52|3.62|3.5|5.7|5.5|3.15|3|3.15|2.75|3.1|3.5|3.5|3|3.6|3.75|3|3.75|3.5|3.35|3|3.3|3.75|3.9|4.25|4.1|4.75|4.75|4.75|5.28|4.5|3.75|5.7|5.5|5.1|5.54|6|6.51|6.25|7|5.5|5.9|5.38|4.05|4.25|5.25|6.15|6.75|6.8|7|8.75|10.15|10|10.25|10.25||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||6.3|6.26|5.92|6.09|3.23|4.44|5.05|6.7|6.58|7.6|7.52|7.38|6.92|7.11|6|5.1|6.39|7.33|7.52|5.18|3.58|2.91|2.65|3.265|3.25|4.165|3.75|3.91|4.52|5.38|6.26|5.89|4.93|5.21|6.27|6.26|6.96|6.85|8.88|9|8.8|8.51|10.235|10.05|10.17|10.3|10.14|10.13|10.13|10.1|10|9.95|9.95|9.92|9.93|9.93|9.879|9.99|10.0584|9.98|10|10.1|9.94|9.9|10.0415|9.9|9.8|10.75|10.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|20.33|20.65|21.01|20.35|16.66|17.88|21.73|17.2|18.37|20.04|20.85|19.5|18.6|16.65|13.95|15.3|16.8|11.745|17.1|18.9|17.4|16.2|13.74|18.15|18.45|23.55|25.65|18.3|13.797|13.194|13.4055|13.671|15.15|10.8|7.2585|12.885|20.55|33.6|38.25|24.6|31.65|35.55|45.45|44.25|22.95|18.75|22.2|24.75|36.45|33.9|32.85|46.05|51|66|65.25|75|84|105.9|113.1|114.9|119.7|133.8|139.95|145.8|168.9|201.75|183|97.95|100.35|95.7|47.4|44.25|54.9|46.5|51.6|48.75|68.175|49.35|86.55|128.1|134.1|109.05|114.3|101.175|96.9|153.6|137.1|136.8|137.1|125.1|151.05|131.25|115.65|181.2|216.75|207.9|206.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|3.21|3.23|3.24|3.08|2.91|2.74|2.99|3.93|4.26|3.54|4.77|5.9|5.99|6.36|6.02|5.66|5.98|7.17|7.72|7.97|7.19|8.95|7.23|7.484|9.425|10.4|9.715|11.7|11.7|13.7|19.3|16.6|19.4|21.9|21.1|23.9|29.7|40|37.3|41.5|34|32.1|49.5|68.9|44.7|65.1|81.2|68.1|91.8|87.2|59.8|56.4|70.5|102|86.1|77.9|96|106.5|141.3|147.2|154.5|162|456|405|274|295|343|292|259|265|129|165|308|392|722.6|690|822.3|739.2|2160|2460|2790|2750|2730|3268.178|2764.6221|2675.759|2932.4741|4403.6479|5440.3809|4689.9839|5292.2759|4887.457|3949.46|4887.457|5084.9302|6309.2622|6407.999|7800.1841|7997.6572|7276.8799|6793.0708|6378.3779|5440.3809|6358.6309|6644.9658|6427.7461|6941.1758|6585.7251|6131.5371|6210.5259|6003.1792|6082.168|6171.0308|6289.5151|6486.9878|7503.9741|7661.9521|6941.1758|5736.5908|5815.5801|6881.9341|5884.6948|5302.1499|4966.4458|5519.3701|6299.3892|5460.1279|5489.749|6230.2729|6941.1758|6793.0708|6022.9268|7642.2051|8629.5703|7790.793|7919.7192|8343.332|8859.0352|9807.5586|9687.8418|9651.0059|9651.0059|9822.8779|8884.0537|10074.9697|10005.4268|10031.5059|9301.3086|8918.8262|9796.7998|9718.5645|8171.2441|7197.6489|7136.7988|7618.3389|7198.3389|6725.8389|6807.5049|6679.1719|7705.8389|7513.3389|7210.0059|6865.8389|6760.8389|6130.8379|5279.1709|5010.8369|4900.0039|4830.0039|4450.8369|4917.5039|4987.5039|4981.6709|5255.8369|4923.3369|5255.8369|4666.6699|4643.3369|5191.6709|4095.0029|4725.0039|6358.3379|7262.5059|8324.1729|7274.1719|6428.3379|6014.1709|5687.5039|5629.1709|5483.3379|5920.8379|5279.1709|4684.1699|5127.5039|4275.8369|4637.5039|5425.0039|4182.5029|3196.6689|3074.1689|2706.6689|2432.502|2240.002|2018.335|1796.668|1744.168|1639.168|2362.502|1761.668|898.334|583.334|828.334|670.834|910.001|945.001|2362.502|2648.335|2315.835|2695.002|3581.6689|3377.5029|3313.3359|3879.1699|3651.6699|4194.1699|4515.0039|5740.0049|5862.5049|6364.1719|5961.6709|6860.0049|7239.1719|7000.0059|6965.0049|7233.3389|7180.8389|7262.5059|7653.3389|7513.3389|6959.1719|6982.5059|6854.1719|7361.6719|6970.8389|6790.0049|7233.3389|7285.8389|7140.0059|6119.1709|6224.1719|6125.0049|6276.6719
02947|15508|/equities/aviat-networks|R2000VALUE|22.15|20.48|22.2|17.77|22.93|22.61|25.04|21.81|21.38|22.11|24.96|22.93|22.96|21.6|24.05|21.45|17.56|19.17|20.93|19.05|18.11|15.83|20.45|21.63|27.45|31|28.69|30.91|33.45|38.34|35.49|29.83|32.66|30.31|26.7|31.2|35.24|30.57|33.37|30.62|32.81|34.46|35.53|32.35|31.19|31.46|32.66|27.38|31.3|29.38|25.04|29.32|29.9|30.77|28.3|29.02|32.08|31.34|28.6|32.86|35.44|37.28|32.77|36.96|32.41|35.52|30.665|17.975|17.075|18.06|9.255|10.98|10.84|10.25|9.125|7.62|4.74|4.25|6|6.85|7.025|6.9626|6.82|6.825|7.05|6.41|6.85|6.695|6.8113|7.68|6.85|6.725|6.625|7.305|7.405|8.075|8.9|7.625|8.185|8.91|8.135|8.38|8.415|8.29|7.585|7.88|8.3|8.505|7.74|9.405|8.7|8.755|8.345|7.53|7.75|6.385|6.915|6.315|4.475|4.645|4.73|3.81|3.89|3.45|4.578|4.26|3.879|4.4232|4.6068|5.58|6.12|6.24|6.96|6.84|7.56|6.84|6.84|7.14|7.62|7.68|9|9.06|10.56|10.8|9.42|7.8|7.68|6.36|9.06|9.54|11.7|11.4|13.56|15.18|12.36|15.42|15.24|15.9|15.72|15.9|19.2|20.22|21.36|22.5|19.74|16.5|13.68|14.28|13.68|13.56|16.8|15.54|15.3|16.92|31.56|26.64|21.96|21.12|24.6|28.2|31.2|46.44|47.28|56.04|61.44|62.04|73.32|62.28|60.84|49.68|54.6|49.08|47.4|48.48|43.56|52.92|77.76|79.56|6.15|7.19|6.91|6.28|6.3|7|6.06|6.94|6.48|4.795|4.02|3.85|3.93|6.9|5.16|4.99|6.63|7.81|9.36|7.35|9.49|11.24|9.49|10.03|10.04|10.89|16.7|17.22|19.12|17.47|17.11|17.02|17.98|17.1|19.94|19.19|20.4|21.98|4.83|4.27|4.67|4.44|3.65|3.51|3.39|4.18|6.31|6.15|5.14|4.15|3.58|3.3|2.56|2.6
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|38.2|33.9|38.16|31.87|33.86|27.38|26.42|24.49|21.34|19.39|19.16|20.34|18.74|18.02|14.77|13.65|13.07|13.45|13.83|14.49|14.65|15.31|13.53|13.03|13.51|13.41|13.68|13.94|14.27|16.63|15.22|14.75|14.7|15.08|14.68|15.53|13.63|14.53|13.8|13.1|13.08|13.45|15.3239|12.9814|12.5148|12.3468|11.6096|10.303|10.7416|11.3856|11.9082|11.3669|10.919|12.1788|12.9441|12.6268|12.3188|12.0388|12.2162|12.7668|13.6067|13.9053|13.9053|14.3906|12.5895|12.3375|12.9628|12.3935|12.5148|11.8802|9.8831|10.191|10.3497|10.0604|10.3963|11.3202|12.4215|11.7589|12.9814|14.4373|14.3122|14.3474|14.9456|15.447|14.8664|16.0012|14.6817|13.1423|14.4706|13.8108|15.2975|16.328|12.952|12.7657|12.6581|13.9698|15.3245|15.8478|16.6219|14.8156|12.2066|12.0704|12.1994|13.1169|12.2198|11.8778|11.741|11.5047|11.2932|11.685|11.4549|10.5097|10.7709|11.1067|11.8902|11.399|11.598|11.2746|9.5955|10.802|10.2858|10.0744|9.0358|10.1739|10.1428|9.9562|8.8493|10.1241|9.3654|10.889|10.1614|10.9388|10.9512|10.9823|11.9151|13.3579|13.5071|13.4076|13.5009|12.6295|14.5027|14.3107|15.0088|13.6999|16.3701|16.3817|16.4108|15.6254|15.5091|17.3765|16.5737|16.0721|15.2997|15.8271|14.9428|15.2624|14.1916|14.49|12.7906|12.8652|12.716|13.4991|14.4419|14.9214|14.6873|13.911|14.1679|14.1736|14.83|15.418|14.773|13.3916|16.4683|17.2561|16.2685|17.336|14.62|15.66|16.15|12.2|14.13|14.93|15.95|17.19|18.25|18.41|18.15|17.39|17.12|15.64|15.41|15.04|13.64|15.66|13.93|14.77|17.24|16.41|15.52|14.98|15.78|13.5|12.83|14.07|12.3|13.34|12.29|11.01|11.76|9.86|8.97|10.02|10.82|10.15|12.34|13.84|15.99|14.46|13.88|16.87|15.47|14.76|13.44|13.41|16.12|16.81|17.88|19.17|16.87|16.92|16.09|15.9|15.73|15.48|15.96|15.24|14.64|18.52|17.54|18.08|14.9|14.06|14.7|18.14|17.68|16.84|16.48|16.14|14.83|14.41|14.33|15.21
02949|1129463|/equities/acamar-partners-a|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||0.148|0.168|0.2801|0.3|0.4|0.4175|0.3935|0.558|0.8879|1.37|2.02|2.03|2.27|2.96|3.6|3.81|4.11|4.44|5.46|4.38|7.58|7.13|8.92|10.44|11.2|10.2|10.12|10.22|10.1315|10.2|10.25|9.98|10|9.85|10.13|10.15|9.99|9.92|9.85|9.9|9.84|9.77|9.72|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||14.82|14.6|14.06|14|9.79|9.8|10.66|11.28|9.71|9.13|8.96|9.16|9.85|9.28|8.72|9.35|10.22|10.91|11.02|11.03|11.11|10.73|9.26|9.52|9.3|8.84|9.27|8.75|9.01|9.18|9.04|8.82|8.42|8.4|8.03|8.21|8.32|8.75|9.6|9.57|9.95|8.83|8.3|8.37|7.76|7.19|6.53|7.32|7.2|7.82|7.39|7.68|7.12|9.64|10.55|11.13|10.71|10.455|10.39|9.89|10.28|10.26|10.15|10.32|9.94|10.91|9.76|9.62|10.14|10.85|11.71|12.47|12.27|12.14|12.09|10.68|10.27|9.89|10.36|10|10.18|10.04|10.26|9.57|9.65|9.54|9.24|9.57|9.88|10.12|10.22|10.41|9.43|8.13|7.99|7.78|7.75|7.42|7.16|6.81|6.25|6.1|5.86|6.05|5.89|5.16|5.18|5.2|5.41|5.3|5.07|5.25|5.35|5.4|5.27|5.44|5.06|5.21|4.8|5.11|4.7|5.07|5|4.87|5.04|5.28|5.3|5|5.13|4.91|5.38|4.47|5.19|5.04|5.5|5.6|5.41|4.89|4.65|2.89|2.96|3.09|3.09|3.03|3.33|3.41|3.34|3.39|3.47|2.75|2.69|2.28|2.2|2.62|2.7|3|2.98|2.765|2.4|2.59|2.48|3.76|4.3|4.12|2.45|1.87|1.48|1.37|1.83|1.2|1.75|1.95|1.75|1.5|1.86|2.09|2.22|1.92|2.6|2.27|2.76|2.82|3.49|3.2|3.7|1.75|2.713|3.47|3.45|5.01|6.99|8.09|9.35|8|8.99|11.37|10.41|9.22|10.7|8.59|9.98|11.14|13.53|14.21|11.5|15.91|15.66|15.4|17.524|17.867|18.705|20.248|21.057|20.914|21.8|22.162|22.2|22.276|20.508|21.418|22.924|22.101|22.525|21.999|23.063|21.956|20.686
02951|29685|/equities/teekay-corp|R2000VALUE|12.47|11.65|10|11.47|12.3585|11.2947|11.9792|9.4631|9.03|9.71|9.62|8.18|8.2|7.2|7.2536|7.4295|6.3392|6.57|6.54|7.14|6.93|6.4166|7.2773|7.999|8.31|8.67|8.97|9.79|7.32|7.28|7.57|8.99|7.15|6.9|7.03|6.17|6.41|6.66|6.04|5.61|5.65|6.18|6.24|4.86|4.54|4.45|3.91|3.59|3.49|3.14|2.88|3.38|3.24|3.17|3.37|3.1|3.14|3.32|3.54|3.66|3.03|2.99|3.72|3.6|3.22|3.2|3.18|2.46|2.15|2.35|1.76|2.23|2.55|2.38|2.4|2.93|3.72|3.16|3.66|3.56|5.32|4.81|5.11|4|3.67|4.56|3.44|3.21|4.16|3.92|4.1|3.51|3.34|4.41|6.63|6.74|6.78|6.97|7.75|7.98|8.82|8.09|7.6|8.16|9.32|8.33|8.1|8.93|9.22|9.8|6.67|6.11|8.68|9.15|9.82|10.05|8.03|7.89|6.53|7.71|7.23|6.2|7.13|10.52|11.2|8.66|8|6.85|9.87|27.84|32.13|29.64|36.76|35.81|42.82|45.82|49.71|46.57|44.24|42.33|50.89|49.72|58.46|66.36|61.32|55.66|62.25|57.85|56.11|56.24|59.75|54.17|48.01|44.25|43.43|42.75|39.95|39.67|40.63|38.64|35.6|35.96|34.7|35.18|32.1|32.22|30.61|31.2|29.58|30.73|29.28|26.94|36.1|34.75|28.8|27.42|26.73|27.62|25.76|22.61|27.17|27.75|30.88|33.55|33.99|36.93|34.41|33.86|33.08|31.89|31.8|26.73|24.31|27.62|26.17|25.23|25.05|22.74|25.14|24.96|23.21|24|20.75|21.87|18|17.8|21.03|16.04|14.44|14.23|15.79|17.52|19.65|16.39|21.35|26.38|35.56|43.67|45.18|50.28|45.64|42.47|42.98|47.27|53.21|56.25|55.95|58.81|57.96|56.07|57.91|60.86|59.65|54.11|49.56|50.21|43.62|41.88|41.11|41.11|44.26|42.96|41.84|37.25|38.47|37.07|38.9|38.84|39.9|42.39|39.44|43.05
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||12.51|12.48|12.47|12.45|7.66|8.34|8.73|8.8|8.51|10.01|10.16|11.4|9.58|10.04|9.62|9.06|8.85|7.415|8.2|8.41|7.65|5.93|6.1|5.88|3.43|6.4|7.54|7.905|7.49|7.635|10.225|11.18|12.12|12.82|10.82|10.05|10.06|10.34|10.39|9.99|10.71|10.9|11.81|12.93|12.94|14.18|12.04|11.16|10.36|12.6|12.67|12.12|12.28|12.69|15.34|14.08|13.09|13.75|12.83|13.15|13.26|12.41|13.64|14.12|14.52|13.41|11.92|11.23|10.51|9.1|9.34|9.05|10.33|10.83|9.67|10.65|11.04|11.73|14|12.69|15.7|15.22|16.15|14.43|13.15|10|9.92|9.73|9.67|9.78|9.68|9.703|9.66|9.74|9.7|9.679|9.69|9.65|9.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||26.49|26.47|26.35|26.25|26.34|26.5|24.6|22.21|19.54|28.29|26.23|25.72|24.74|19.15|16.86|19.2|18.69|3.29|3.32|4.8|5.94|6.9|6.14|0.41|0.223|0.925|0.612|1.04|1.04|1.52|2.24|2.51|3.97|5.58|6.15|10.35|10|10.29|8.15|7.11|9.88|12.81|11.79|11.03|12|14.24|18.94|19.97|18.39|20.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||10.94|12.7|17.45|13.38|14.1099|16.3|20.32|16.69|22.15|22.9|17.9901|13.69|14.59|10.85|7.76|8.3|7.39|9.17|8.75|7.85|5.41|6.37|7.05|7.25|6.32|6.8|4.12|5.26|6.338|5.98|7.06|7|7.73|3.98|5.082|6.44|9.49|9.3|8.8|8.242|8.9632|12.1789|10.3316|8.8947|8.9632|8.621|8.0053|13.9579|12.2474|8.0053|8.2789|9.7158|11.1526|12.4526|15.4631|17.7895|20.5263|26.3421|26.821|30.721|28.0526|29.2158|31.3368|31.8842|38.1105|47.621|41.3947|34.4842|37.0842|37.9052|36.0579|34.0052|35.3737|44.4737|45.5|32.6307|32.1025|32.9241|22.3015|22.3015|20.717|34.3326|31.6917|30.87|42.9011|36.4454|34.7434|37.4431|37.1497|35.7411|29.931|14.0852|18.6042|19.3671|27.29|19.6606|17.0196|19.954|18.7802|12.9114|23.1819|22.595|20.2474|21.7147|21.4212|30.2244|22.8884|23.4753|20.2474|26.7032|19.954|19.3671|13.4983|13.2049|15.2589|12.9114|18.4868|17.8999|17.9586|15.5524|25.412|23.4753|28.5225|26.351|26.9379|27.1727|23.3579|15.0829|15.2589|22.3015|20.893|21.3038|27.1727|24.6491|28.229|37.9126|35.7411|44.3096|31.9264|32.2198|31.1635|34.45|35.213|86.5652|82.0462|103.35|92.6687|92.434|83.2199|114.4421|105.4041|113.9139|117.4939|127.5883|119.724|113.5618|111.9185|117.3178|139.0325|119.8414|112.5054|206.7587|204.9394|171.8392|202.2984|176.3582|149.2442|152.6481|138.8564|206.8761|195.6666|145.7816|140.441|126.7079|136.2741|146.5446|116.4375|126.4732|87.9737|126.121|178.471|169.8438|154.1153|148.7747|116.8483|70.4259|73.9472|87.1521|81.4593|108.8667|86.1544|42.9011|36.0933|34.7434|35.9759|31.3982|28.1704|35.4477|17.6652|17.2543|20.8343|12.6767|17.2543|18.3107|17.6065|9.038|9.6249|6.6318|7.1952|7.6295|8.275|8.6859|14.2026|9.4488|11.5927|16.2566|15.4937|27.29|25.8228|35.2129|38.7342|29.3441|29.5202|34.5087|29.4028|27.8769|26.5858|28.1704|24.6491|26.4097|22.8884|25.5294|22.0081|20.2474|22.8884|5.1059|2.9051|2.9051|2.1128|2.1128|2.3769|1.7606|3.0811|2.6058|2.4649|2.4649|2.2888|2.1128|1.8487|1.9543|1.9543
02955|16946|/equities/powell-industries|R2000VALUE|213.48|208.68|286.36|284.42|277.27|180.3598|174.5332|147.8632|106.2599|107.7399|127.7965|101.6032|88.7199|79.0333|70.1499|56.5299|61.0366|56.7766|56.5699|79.9266|73.8833|89.1266|84.9932|73.9966|55.8133|61.2099|47.8|59.9533|47.6666|47.4333|61.7466|39.51|29.4666|27.72|25.55|27.6333|27.99|20.26|20.1966|19.1666|13.3533|14.1967|14.7833|13.2333|11.7267|8.7733|8.2233|7.0267|8.22|7.9867|7.79|8.96|6.4333|6.4733|7.0467|9.9533|9.83|8.14|8.62|8.19|8.4333|9.6967|10.3167|11.4533|11.7467|11.29|10.3767|9.5567|9.83|8.61|7.8767|8.0433|8.9967|8.85|9.13|8.8667|8.4567|8.5567|11.1433|13.7567|16.33|13.8633|13.0533|13.05|12.1067|12.33|12.6667|11.4733|9.75|8.85|10.6967|9.3033|8.3367|10.19|9.72|12.0867|13.05|12.2167|11.61|11.27|10.0167|8.9467|8.8767|10.8633|9.55|9.3567|9.66|9.9967|9.49|10.6167|10.6633|10.9767|11.4967|11.48|10.88|12.8267|13|14.3467|11.7967|13.35|13.25|12.28|13.1133|11.8667|10.3733|9.9367|8.8233|8.3467|8.6767|11.7033|11.1067|10.0333|9.7867|9.9467|11.7233|12.0933|11.0633|11.2567|11.2467|13.0033|16.3566|14.1833|15.1767|13.62|17.5633|19.47|21.7933|20.61|21.1066|21.6|22.71|20.47|22.33|22.8633|20.9433|20.43|17.5766|16.4|17.2167|15.76|16.4133|17.5233|19.4033|15.0833|13.8433|13.3467|13.26|12.89|12.64|11.4233|12.4533|12.26|10.87|11.4167|10.93|11.5567|10.4267|10.1067|11.2033|10.3233|12.4733|12.8467|12.1667|11.45|13.1733|13.1467|12.4633|12.6367|10.96|11.7267|10.2867|10.3733|9.46|10.9533|9.1133|9.7983|11.1933|10.8433|9.6|9.7367|10.51|11.7|12.26|12.7967|12.6067|11.8833|12.3567|13.0967|11.9967|11.77|9.98|7.96|9.6733|7.9533|6.17|13.6033|14.7267|17.5|16.8033|17.8233|14.0233|13.1233|12.7067|13.2333|14.69|13.6167|14.03|12.63|11.1733|11.2033|10.5867|9.3333|10.4967|10.6667|10.0533|10.7067|10.5233|7.9567|7.99|7.3767|7.3367|7.81|7.9767|7.5167|8.1967|7.26|7.5167|7.0167|5.9867|6.3933|6.99|7.2967
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|15.15|15.68|12.74|11.05|5.6|6.42|4.56|3.88|3.32|2.19|2.81|1.98|1.71|2.22|1.49|1.73|1.6|1.65|2.27|3.03|3.44|26.91|47.23|44.62|43.48|38.08|17.95|25.5|27.4|17.04|16.56|12.06|10.944|9.558|18.72|21.06|21.6|25.02|15.93|17.5806|17.1|18.54|27.36|28.26|22.68|27.72|26.82|28.98|42.12|38.7|35.46|26.46|29.88|54.72|62.82|66.96|65.52|90.9|103.14|141.66|129.42|114.48|130.86|119.52|121.86|169.38|193.32|218.7|203.22|177.12|190.26|192.6|191.34|236.7|273.42|256.32|217.26|279.72|288|281.7|372.6|288|236.34|325.8|340.38|320.04|352.26|364.32|387.36|499.14|530.64|364.86|402.48|395.82|338.76|411.48|299.7|316.98|367.2|362.34|359.82|336.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|14.36|14.91|15.37|14.49|14.37|13.34|14.67|14.69|14.7|14.64|14.71|15.66|16|14.55|15.64|15.76|15.47|17|18.04|17.14|18.03|20.06|16.23|17.58|18.99|18.74|17.47|17.5|17.94|16.8|15.48|16.8|18.59|18.2|16.23|17.27|18.65|19.47|19.8|18.36|17.33|19.72|21.17|20.95|19.64|20.63|22.16|20.31|23.87|22.99|21.49|22.91|21.89|23.97|22.01|22.19|23.99|18.82|19.9|19.28|19.42|17.57|17.34|17.93|18.83|16.84|15.84|13.98|15.2|13.06|12.45|11.78|13.35|10.32|10.82|11.28|9.9|10.25|15.6|17.23|16.97|18.36|16.7|14.58|14.48|13.96|14.13|12.62|14.03|13.88|13.3|13.01|11.44|11.41|11.63|12.04|12.87|13.13|12.75|12.64|12.09|11.75|10.44|13.4|11.79|11.07|10.15|10.72|7.78|8|7.86|7.89|8.07|8.31|8.59|8.4737|8.19|7.988|7.644|8|7.75|7.2|7.15|7.18|7.1299|6.95|6.45|5.67|6.34|6.79|6.72|7.09|7.02|6.96|7.03|7|6.96|7.14|6.99|7.07|6.98|7.22|7.2|7.5|7.2|7.23|7.38|7.1652|7.15|7.13|7.13|7.4|7.07|7.11|7.1|7.17|7.21|7.14|7|7.64|7.2|7.02|7.29|6.52|6.5|6.3|6.25|6.5|6.295|6.25|6.5|7.08|8.49|6.99|6.46|6.62|6.34|6.28|6.14|6.22|6.3|6.34|6.31|6.45|6.4|6.47|6.46|6.96|7.16|6.63|6.67|6.39|5.26|5.38|5.9|6.07|6.55|6.61|5.03|4.44|5.1|4.92|5.04|5.7|4.34|3.42|3.72|2.97|4.07|2.93|2.35|3.47|3.06|2.42|4.83|7.1|8.72|9.87|9.91|10.66|12.46|11.57|10.41|12.96|12.64|12.47|13.23|14.32|17.49|16.54|21.48|24.28|25.55|24.94|25.75|23.58|22.84|25.22|23.29|23.44|22.29|22.27|21.19|22|21.06|21.11|21.39|20.76|19.7|18.67|18.34|19.3
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|23|23.04|24.64|23.04|21.88|18.56|20.73|18.23|16.14|15.54|14.81|15.69|15.84|13.71|14.73|13.84|13.24|14.28|13.93|13.16|13.05|14.17|14.55|14.64|14.49|14.96|13.33|13.38|13.85|14.32|14.32|14.1|14.56|14|13.24|13.5|14.43|15.07|14.71|14.68|15.37|15.22|14.63|15.46|14.53|15.49|15.68|14.67|14.85|16.88|14.9|15.9|16.83|16.82|17.45|17.88|19.8|17.35|19.43|18.64|19.55|19.22|18.24|20.21|19.49|17.18|16.08|15.79|16.88|16.12|13.88|15.14|15.2|14.72|15.95|16.93|15.72|15.82|16.1|16.6766|16.95|15.86|16.8|15.84|15.23|14.85|15.75|16.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|2.3|2.23|2.3|2.42|2.57|2.35|2.26|2.51|2.39|2.27|2.35|2.66|3.16|2.9|2.97|2.85|3.04|3.24|3.52|3.46|3.95|7.61|7.26|7.73|6.4|7.72|5.14|7.25|7.67|8.13|6.26|4.59|4|3.92|4.18|4.12|4.92|5.03|5.94|5.095|3.44|3.45|3.36|4.35|3.51|3.24|3.51|3.62|4.01|5.17|5.63|5.5|7.76|8.64|9.86|10.77|11.13|12.62|14.66|12.95|15.97|16.2|14.2689|14.8634|14.717|14.7945|16.3713|16.1387|13.4848|16.423|14.7428|16.4489|16.3024|12.5284|11.8132|12.0372|13.6313|9.1507|10.5638|19.3096|16.0827|9.9003|9.3661|9.0128|7.1948|6.066|6.5313|6.2039|7.6773|9.4954|6.8329|5.6869|4.3772|3.8602|3.3604|2.74|3.4811|3.8085|3.8602|3.7051|4.1445|4.6098|4.1531|4.2393|3.3949|3.6362|3.6706|3.7654|4.4116|3.955|4.0497|6.3504|9.3747|14.2086|11.6236|9.8228|8.7199|12.0545|11.4168|11.5978|11.1842|12.2957|18.0257|13.2694|10.986|8.1426|6.6002|7.1086|9.3661|6.4365|12.2182|12.873|16.5264|16.0698|15.5786|16.4747|15.7251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|14.75|12.25|14.3|13.58|13.2|12.89|17.56|13.52|18.27|14.83|13.09|14.24|11.57|9.82|9.41|7.24|6.82|5.42|6.27|7.65|7.45|8.85|11.76|7.99|8.95|9.88|8.7|10.71|17.6|20.67|27.21|26.93|23.11|6.25|6.02|7.99|9.91|12.5|8.7|6.05|6.28|2.94|3.34|4.66|3.5|3.2|5.4|7.91|10|9.13|7.87|9.65|11.3|12.15|9.95|9.37|12.24|15.8|11.47|10.42|10.94|8.22|8.99|9.83|10.69|10.16|10.81|11.2|6.58|5.45|3.741|5.181|5.351|7.1|7.57|8.6|9.679|10.2|12.9|18.7|15.5|15.4|22.6|18.1|15|13.9|16.4|15.7|17.1|17.9|26|21.9|18.9|23.6|21.4|35.7|21.9|22.7|20.8|21.7|24.6|12.2|10.5|11.4|10.8|12.6|11.7|12|12.1|12.3|17.1|22.7|17.2|17.2|17.5|17.6|17.1|18.6|20.8|30.1|38.7|38.2|28.3|35|28.7|26.8|27.1|34.1|48.2|38.8|38.4|36.5|37.5|40.6|37.7|39.3|39.6|39.5|44|38.7|41.1|43.1|39.4|44.2|48.2|44.6|43.4|38.5|36.4|41|43.8|47|39.7|29.2|24.5|41.1|36.2|37.7|38.7|32.5|22.7|22.901|21.5|13.7|12.1|13|15.6|16.3|17.408|27.6|23.1|19.8|23|1.86|2.14|1.2|1.11|1.44|4.59|4.27|4.45|4.7|4.28|4.47|4.36|3.92|3.95|5|5.11|5.15|5.81|4.38|3.43|3.6|3.61|3.69|4.87|3.94|3.228|3.52|3.59|4.02|3.1|3.25|2.75|2.182|1.794|1.8|1.8|1.01|0.65|0.936|0.94|1.07|1.4|1.4|3.2|3.4|2.9|4.84|3.68|3|2.8|3.4|3.16|3.68|4.48|4.04|3.48|4.32|6.08|6|7.08|8.16|6.4|6.36|7.8|7.92|9.4|9.6|10.84|11.2|15.6|18.04|20|21.28|20.92|20|21.6|18.68|23.44|26.16
02961|1163124|/equities/nkarta-inc|R2000VALUE|2.33|2.09|2.83|3.25|2.77|2.11|2.7|2.22|1.85|1.89|2.11|2.07|2.12|2.17|1.66|1.74|2.12|1.84|1.75|2.34|2.49|2.87|3.08|4.52|5.31|6.43|5.91|6.79|6.68|10.81|12.08|9.04|6.6|2.64|2.03|1.39|1.72|2.29|2.19|4.62|4.95|3.55|4.2|5.33|5.99|8.48|12.61|13.16|14.39|13.51|12.32|14.43|18.44|11.38|9.06|9.91|15.35|15.89|15.68|27.81|32.34|31.76|31.69|24.35|31.85|32.9|48.76|39.66|61.47|33.28|28.71|30.06|24.64|25.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||13.29|13.17|6.76|3.35|3.23|4.69|3.12|2.8|4.75|5.34|6.47|8.5|7.69|9.32|11.61|11.89|10.87|12.55|13.06|14.22|13.87|20.37|15.92|19.83|20.68|19.41|22.87|22.42|19.55|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|18.75|19.74|18.86|16.97|16.82|17.18|17.62|18.67|19.98|20.13|18.75|19.39|17.89|17.15|20.025|20.2|19.35|19.63|17.49|14.83|15.47|16.64|15.16|14.74|15.22|14.73|12.88|13.24|13.44|14.14|14|15.01|13.99|14.23|14.12|14.255|14.61|14.57|14.43|14.38|14.08|15.28|15.37|15.18|14.2|14.87|14.64|13.49|14.52|14.16|17.05|16.18|13.53|13.41|13.66|14.35|14.29|13.6|14.25|14.49|15.06|15.47|14.57|15.29|15.43|14.86|13.7|13.87|14.07|13.98|14.51|14.07|14.43|13.98|14.22|14.25|14.32|15.2|14.27|13.95|14.82|14.63|14.72|14.66|14.43|14.85|15.27|14.45|13.5|13.45|13.47|13.17|13.645|14.4|13.43|14.21|14.45|14.61|13.61|13.98|13.92|15.8|15.81|17.55|17.3|17.71|17.14|16.13|15.33|15.08|15.9|15.69|16.66|17.62|16.61|16.47|17.48|16.05|15.05|16.11|16.09|16.17|16.49|16.19|15.31|14.38|14.66|14.11|14.08|13.92|14.15|14.06|14.29|14.87|15.23|14.8|15.11|15.72|15.33|15.99|15.98|15.67|15.82|15.36|15.75|15.08|15.3|14.59|14.76|14.58|14.11|14.61|15.9|16.14|15.85|13.99|13.48|13.75|13.97|14.8|14.64|15.27|14.42|13.15|14.04|13.83|12.96|14.04|14.33|13.4|13.28|14.87|13.62|13.67|13.77|15.26|14.16|13.65|12.52|12.04|12.17|12.02|12.8|14.01|13.64|13.37|12.76|12.95|14.48|14.87|13.85|13.07|10.92|11.76|12.29|12.97|14.43|14.51|14.71|14.75|15.54|14.63|14.6|15.44|14.68|15.75|15.21|15.12|14.64|15.37|14.06|14.02|16.77|15.72|16.38|18.13|17.98|17.42|15.87|17.91|16.99|17.4|16.32|17.29|17.17|16.89|17.17|16.18|15.03|14.42|14.9|15.27|15.17|16.98|17.16|18.97|19.59|19.19|20.31|20.22|18.59|19.42|19.41|17.67|18.55|19.57|18.34|17.44|17.43|18.17|16.62|16.27
02964|31073|/equities/trovagene-inc|R2000VALUE|0.963|0.8554|1.3|1.9|1.73|1.62|1.94|1.75|2.81|2.28|2.35|2.06|2.1|2.37|3.15|3.41|2.74|3.14|4.24|4.03|4.34|2.61|3.12|2.67|2.31|2.34|2.22|3.18|4.36|5.34|1.765|1.56|1.48|1.23|1.07|1.39|1.84|1.77|1.47|1.61|1.74|1.65|1.73|1.79|1.4|1.59|1.63|1.54|2.69|2.21|2.2|1.35|1.34|2.48|2.69|3.38|6.01|5.62|5.87|6.66|7.33|5.32|6.65|8.4|9.93|9.26|10.34|11.8|17.99|24.71|15.82|14.19|7.94|4.8|5.01|2.47|1.24|1.01|1.37|1.6|1.24|1.43|1.81|1.51|1.87|1.75|2.5|2.88|3.49|3.75|3.21|4.02|3.153|4.188|4.17|4.89|4.92|4.6998|4.62|17.28|20.3184|25.1424|21.9096|18.8712|22.14|43.2|51.1416|52.56|47.52|58.32|90.72|46.3248|66.96|82.8|140.4|144|151.2|208.8|248.4|323.28|353.52|405.36|326.16|379.44|289.44|334.8|370.8|262.08|388.8|465.12|310.32|409.68|428.4|567.36|730.8|789.12|558|490.32|406.8|468|309.6|330.48|360.72|329.76|420.48|227.52|252|272.16|405.36|412.56|453.6|417.6|413.28|410.4|458.64|516.96|590.4|588.96|503.28|498.96|426.24|450.72|442.8|496.8|498.96|349.7256|288|255.6|157.0824|186.3432|280.8|280.8|367.2|315.36|332.64|280.8|237.6|246.24|280.8|302.4|371.52|315.36|69.12|90.72|146.88|168.48|172.8|168.48|224.5968|203.04|151.2|198.72|172.8|211.248|213.84|220.32|231.12|272.16|257.04|293.328|324|289.44|311.04|207.36|172.8|162|172.8|166.32|172.8|194.4|155.52|136.08|23.4|28.8|22.32|24.48|32.4|24.48|25.92|34.2|3.12|2.64|2.76|3.6|4.02|4.08|4.02|3.54|3.54|3.24|4.5|4.02|5.1|4.2|5.7|4.56|6.54|4.56|4.2|5.28|6.6|8.28|11.28|7.32|11.1|11.28|12.48|11.7|11.04|11.1|11.7|12.9
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|0.7556|0.57|0.6045|0.6549|0.696|0.9|0.74|0.7401|0.777|1.44|1.58|1.24|1.33|1.37|1.59|0.68|0.765|1.49|1.65|2.69|4|3.32|9.3175|12.515|14.25|22.625|14.5925|17.4375|18.6575|22.4325|19.2075|15.525|18.9125|19.2725|18.815|17.11|22.805|24.7475|30|29|36.25|29.25|28.75|34.75|19.75|29.25|27|30.25|30.75|22.325|23|23.4925|25.25|44.75|38.5|37.75|38.5|42.25|46.75|50.75|56.25|47.25|87|57|55|44.5|50.75|30.5|25.5|25.75|24.5125|26|23.25|32.25|28.25|21.7|22.985|15.0025|17.8|29.5|25.5|11.5|13.5025|18.9375|25.5|33.75|24.5|29.25|25.75|35.5|30.6525|24|26|29.25|36.25|42.75|38.25|62.25|57.5|67.095|63.25|77.5|86|106.75|95|126.5|85|78.815|87.5|130.75|157|162.75|180|154.125|193.875|202.6609|166.5|172.5|213.75|236.25|232.5|390|333.75|431.25|825||937.5||693.75|468.75|476.25|||637.5|||656.25|675|543.75|416.25|390||375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|7.89|8.87|9|11.24|9.72|10.8|15.39|11.87|10.24|14.89|19.84|27.31|26.95|27.18|26.52|25.41|28|11.406|19.312|1.01|1.69|1.63|1.545|1.77|1.78|2.11|2.06|2.13|2.08|2.25|1.35|1.76|2.29|1.79|1.64|1.76|1.71|1.95|2.1|2.04|2.2|2.09|2.35|2.37|2.11|2.09|2.23|2.15|2.28|2.06|1.94|2.44|2.22|2.41|2.44|2.79|3.06|3|3.26|3.16|3.13|3.38|3.37|3.52|3.72|3.3|2.7|2.3|2.49|2.12|1.22|1.22|1.27|1.41|1.24|1.2|1.13|0.91|0.93|0.88|0.75|0.7572|0.575|0.75|0.48|0.495|0.64|0.5401|0.6535|0.7427|1.23|1.29|1.65|2.53|3.51|2.85|3.8|8.7|7.75|8.75|7.65|6.5|6|7.05|6.6|6.5|8.25|7.95|7.25|11.1|11.1|10.55|12.35|14|15.45|17.75|17.45|15.4|13.65|12.69|13.81|13.97|12.24|13.12|12.23|12.94|11.97|12.8|14.91|15.41|15.55|13.88|14.33|16.54|15.78|13.98|14.53|14.83|14.31|12.5|12.79|13.06|11.95|11.08|12.16|11.48|12.09|12.24|11.8|12.48|11.23|10.98|10.93|12.66|10.94|11.81|13.08|12.16|11.22|10.68|10.33|10.59|10.08|10.17|9.19|8.98|8.45|8.89|9.18|8.49|8.68|8.14|8.3|9|8.65|9.32|8.76|8.7|8.15|7.39|8.52|9.27|9.1|9.4|7.45|7.49|7.99|8|7.86|7.53|7.65|7.61|7.32|6.86|6.57|6.94|7.49|7.39|7.02|6.79|7.32|7.54|6.93|7.27|7.64|7.61|6.56|5.11|4.51|4.47|4.46|4.55|3.13|4.15|4.52|4.35|6.52|6.98|6.4|7.57||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|9.6|9.73|12.05|7.82|7.92|7.14|6.74|5.78|6.71|6.29|6.39|7.05|6.96|6.83|6.15|7.03|6|5.46|6.54|8.46|6.66|6.1309|4.9172|5.1298|5.75|5.9095|5.3247|6.3524|5.8917|6.9992|7.2561|6.8397|7.265|6.5917|6.2284|7.6017|6.76|7.1498|7.1144|6.1487|6.1575|6.0246|6.9195|7.2118|5.183|6.255|5.6747|5.7145|5.936|5.7854|5.369|4.7931|4.9437|5.936|6.5917|7.2739|7.265|7.2384|7.6194|7.5662|7.3625|7.708|7.5042|7.1055|7.203|6.5651|5.4576|4.8374|3.3933|3.4553|2.8617|3.1629|3.2161|3.3135|3.0832|2.9503|2.5162|2.5339|4.5716|4.5185|4.8463|4.2527|3.0478|3.5173|3.916|3.5882|4.5362|4.5185|5.8474|7.9295|6.8131|6.9903|7.2916|9.1255|9.0547|9.0369|8.8332|8.8155|8.7358|8.7446|8.7269|8.6914|8.6648|8.7002|8.6383|8.594|8.6383|8.6648|8.6117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|116.16|123.08|149.94|117.96|98.34|77.86|77.6|67.45|62.49|58.62|60.16|52.93|52.96|41.78|41.01|38.64|42.36|41.3|44.07|48.36|48.26|56.065|44.89|45.13|43.98|38.15|33.97|35.49|31.65|34.68|29.83|30.37|30.26|27.12|27.26|30.17|33.09|32.58|30.24|26.56|27.54|31.23|38.5|37.4|33.7|37.46|33.99|28.1|31.66|31.35|29.94|33.41|26.71|25.45|28.5|28.37|31.8|28.78|23.76|23.7|25.92|28.41|28.25|31.66|33.27|33.42|34.03|30.25|28.3|28.78|26.8|26.46|28.33|24.85|25.07|25.09|24.32|22.25|31.55|32.73|33.31|34.33|30.5|28.15|23|23.36|25.78|23.24|23.97|24|24.67|23.04|23.29|23.59|17.81|19.75|18.06|19.56|19.37|21.05|19.73|17.3|17.53|19|19.14|18.23|18.24|19.02|18.34|15.11|16.26|14.26|14.01|15.71|17.49|19.15|17.22|17.52|13.11|11.81|11.75|11.3|10.78|9.3|10.79|9.22|10.3|9.57|11.19|11.86|13.21|13.06|16.52|18.05|20.37|20.77|24.24|22.95|24.22|23.93|30.12|33.04|35.78|34.1|36.96|35.85|40.33|35.96|35.77|36.16|35.45|35.08|37.76|38.98|36.03|32.88|28.54|29.8|27.9|27.49|27.29|27.98|23.88|24.65|23.86|20.6|22.98|24.65|25.24|24.35|24.26|20.37|20.81|21.24|24.48|22.81|22.86|23.29|26.67|20.29|27.26|30.05|26.06|26.14|24.06|22.93|23.74|21.87|24.03|22.19|18.82|17.5|14.95|18.17|19|20.54|24.12|21.85|23.63|23.92|26.86|25.27|30.1|33.53|33.23|34.78|34.76|38.98|37.93|28.47|27.25|35.26|42.61|28.72|28.73|43.62|57.93|58.15|55.8|46.99|42.52|42.49|41.74|41.44|39.14|33.27|36.92|37.82|37.28|33.61|35.57|36.1|35.75|39.83|36.58|37.61|33.62|32.1|29.88|30|30.26|26.98|25.3|26.66|29.49|30.35|26.48|28.57|26.76|24.56|22.63|25.89
02969|1052355|/equities/fidelity-d-d|R2000VALUE|55.74|52.6|51.42|46.71|45.09|43.28|43.85|44.7|43.53|43.78|43.68|43.83|43.65|40.44|46|40.78|40.48|41.61|44.85|44.8|48.8|53.7|52.5|49.34|53.98|51.9|43.8|46.23|45.4|48.43|49.94|49.74|58.03|51.83|44.8|45.4|47.385|50.74|48.59|37.795|43.29|45.66|49.57|47.71|47.14|48.6|46.7|40.35|40|40.7|40.7|39.4|37.17|46.43|49.35|52.63|59|51.01|50.59|50.43|53.95|51|54.1|55.73|56.26|61.5|50.7|49.21|64.36|58.33|47.66|48.71|45.22|45.66|48.09|37.99|38.58|51.02|49.3|56.85|62.21|65.58|65.95|62.25|55.01|65.97|67.2|59.5|60|59.12|58.23|59.01|64.18|61.1|65.67|68.98|59.49|62.95|61.99|50.5|49.73|49.23|49.37|49|41.3|39.5|36.981|35.0153|34.5489|30.6509|29.4849|28.452|27.7524|27.4526|27.3193|24.6873|24.0543|23.9877|22.2581|23.9789|21.9259|21.5937|21.2615|21.0953|20.7631|21.0621|20.6635|21.5937|22.9225|22.9225|23.0218|23.1874|21.5311|21.6968|22.1936|22.6905|23.0218|23.8499|21.8624|21.6968|21.8624|20.5374|20.4713|20.8014|19.8109|19.3222|18.3911|17.8298|17.6647|18.193|17.4996|17.176|17.4996|17.3015|16.487|17.7704|16.4541|16.1447|16.125|17.7704|15.243|15.2694|14.1242|13.8872|13.4923|13.3278|13.9859|13.7556|13.8543|13.5252|13.3344|14.1505|14.5783|17.2768|14.8087|14.1505|13.6569|12.5051|13.1632|11.2217|12.176|13.1632|12.8342|12.7354|12.2418|12.2747|12.8342|12.3405|13.3278|12.5051|11.5178|12.0115|12.5051|9.3788|9.2143|7.9309|8.63|9.88|10.21|9.92|10.21|11.19|11.36|12.51|12.51|12.48|12.25|13.66|13.6|15.15|15.8|14.49|17.45|16.13|16.79|19.26|19.59|20.41|19.26|18.44|18.47|19.75|18.27|17.15|18.77|18.93|19.43|19.1||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||2.05|2.04|1.54|1.53|1.8|1.57|1.81|2.33|2.63|1.82|1.9|1.51|1.7|1.78|1.3|1.26|0.883|1.13|1.38|1.1|0.83|0.788|0.733|0.723|0.906|1.24|1.33|1.39|1.51|1.41|1.41|1.61|3.23|3.27|3.73|3.75|3.19|2.97|2.17|2.61|2.47|2.7|3|3.3|4.25|3.6|3.75|3.65|3.55|3.7|3.75|3.9|3.85|4.3|3.9|4.3|4.15|3.5|3.85|3.65|3.55|3.1|4.95|4.65|4.35|4.16|4.18|3.73|3.96|4.21|3.6|3.33|3.32|3.31|4.27|4|5.06|4.2|5.29|7.18|8.14|8.73|7.53|7.76|7.29|8.88|11.7|12.43|12.51|12.94|11.91|13.41|15.2|15.18|15.02|21.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|7.585|7.27|6.6|7.75|7.145|8.02|11.97|10.02|11.38|11.94|13.99|17.35|9.51|11.46|13.4|14.302|14.302|12.244|13.918|12.4|15.722|15.78|19.202|22.4|16.2|21.6|23.8|28.6|28.4|30.6|40.6|37.8|34.4|24.2|25.6|65.6|62.6|74.6|80.2|78|67.4|82.4|92|110.8|85.6|99.2|88.6|92.6|95.4|122.2|122.8|133|99.2|116.8|146|175.4|259.4|312.6|327|273|269.8|296.8|427.2|325.4|433.6|385.2|532|433.2|285.8|251.2|203.4|335.6|326.4|248|127|127.972|154.44|135.8|146|153.4|131.2|81.2|98|121.6|160|244|186|198.36|332|294.8|282|296|310.4|296|400|388|440|544|512|640|724|616|556.96|608|640.8|608|704|736|840|1100|872|848.4|1124|1204|1583.04|1420|1300|1224|1284|1420|1459.96|1740|2060|2008|2095.96|1724.04|2160|2880|3312|2656.8|2736|2304|2512.8|2304|2664|2520|2664|1908|1368|1439.28|1252.8|1360.8|2160|4176|3348|27360|36000|58680|48960|60840|64440|80280|60480|72720|84240|103320|102600|106200|100800|104400|94680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|79.59|65.89|90.74|74.75|74.14|59.58|60.45|67.43|59.85|52.15|48.89|51.2|45.59|44.95|28.31|26.89|23.79|22.8|24.88|28.32|30.23|32.05|23.8|28.2|28.95|29.2|28.85|25.03|21.62|23.02|22.65|19.33|20.28|19.25|16.18|15.97|13.78|12.04|13.36|10.76|11.61|13.99|15.63|14.39|11.68|12.12|11.82|8.85|9.96|7.75|5.98|6.26|4.75|5.49|5.38|6.31|6.23|5.93|6.88|7.04|7.55|7.04|7.16|7.63|7.3|7.93|8.2|6.93|6.96|7.4|7.08|7.29|8.475|6.7|6.59|5.31|5.42|4.67|6.75|7.6|7.66|7.87|6.86|6.985|6.95|9.23|9.59|8.85|7.76|7.2|7.62|6.88|6.75|8.31|7.44|7.88|8.44|6.87|6.14|5.71|4.7|4.45|4.11|4.53|5.13|5.41|8.77|8.46|7.47|9.66|9.18|9.4|11.29|10.51|11.3|13.12|13.95|14.19|9.9|11.28|10.99|9.25|8.74|8.15|6.6|6.21|6.21|7.8|7.68|8.69|8.92|8.19|9.68|9|11.33|11.35|11.79|10.61|14.23|13.72|15.54|14.16|14.32|13.4|14.06|13.58|15.59|14.32|15.89|16.59|16.15|15.54|16.152|15.93|17.65|14.08|13.32|13.36|12.3|12.07|11.61|12.93|10.8|11.06|9.95|9.32|8.85|9.77|9.48|8|7.9|7.08|8.2|7.75|7.15|6.36|5.55|6.07|6|5.691|6.24|7.51|6.7568|6.56|5.65|5.9|5.89|5.55|5.96|5.49|5.47|5.9699|5.8|5.95|4.7|5.12|5.32|3.57|3.69|3.75|3.95|4.15|3.73|3.75|3.32|3.72|3.98|3.3|3.55|2.96|2.33|2.35|2.42|2.18|2.8|3.96|4.76|5.99|5.89|6.35|8.35|8.52|9.11|9.32|10.98|11.59|14.56|15.28|12.65|11.48|11.48|12.2|14.05|12.49|15.82|13.79|8.97|8.95|10.25|9.27|8.94|8.76|8|8.71|9.9|8.77|7.79|7.4|5.74|5.21|4.6|4.35
02973|20449|/equities/independence-holding-comp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||57.01|56.95|56.68|56.5|49.05|49.59|49.98|44.74|46.32|44.02|44|39.85|38.01|38.51|41|39.43|37.82|37.71|35|33.06|30.59|29.05|27.66|25.56|37.11|40.49|42.08|42.26|39.1|38.59|37.02|37.9|38.72|37.33|38.28|35.25|38.19|35.76|35.2|38.49|36.21|35.9|35.25|34.75|33.25|37.15|35.4|35.65|28.5|29.3|27.45|29.7|27.15|25.25|21.7|22.2|20.45|19.85|18.95|18.6|18.15|19.9|19.55|19.85|17.55|17.18|17.55|17.41|17.97|15.84|15.37|15.92|16.28|15.34|13.85|15.13|13.56|12.96|12.31|13.08|13.19|11.74|12.44|13.59|11.77|12.71|13.95|13.79|14.15|13.29|13.95|12.51|14.13|14.24|13.06|13.42|13.63|12.83|13.49|14.11|13.72|14.28|14|14.03|11.82|11.21|10.5|10.18|9.49|9.89|9.52|8.5|8.74|10.07|10.19|9.44|9.85|9.05|10.63|9.96|9.16|8.65|7.39|7.74|7.54|6.59|7.53|8.16|9.49|9.43|7.05|7.35|7.7|7.1|7.38|7.04|7.71|6.4|6|5.83|5.43|6.58|7.28|8.63|7.93|7.39|5.27|4.88|5.05|5.35|5.51|6.05|5.78|6.59|4.7|4.55|3.28|2.73|3.28|4.68|5.94|10.5|11.95|11.57|8.88|12.45|12.18|10.84|10|10.95|11.5|12.33|14.75|18.53|18.05|16.75|18.57|20.1|19.41|19.67|19.5|20.59|19.85|18.5|21.6|19.78|18.26|19.41|20.37|20.05|19.19|20.96|20.23|20.5|17.77|16.35|16.29|16.55
02974|16744|/equities/nn|R2000VALUE|3.9|3.31|3.59|2.97|2.32|1.45|1.51|1.49|1.28|1.27|1.71|2.06|2.57|1.95|2.1|2.05|2.01|2.26|3.05|3.04|3.27|3.99|3.15|3.9|3.94|3.92|3|3.25|3.56|4.74|4.68|4.61|4|2.4|1.8|1.86|2.12|2.99|2.39|1.76|1.08|1.07|1.84|2.06|1.5|1.91|2.49|1.71|2.14|2.9|2.53|2.8|3.03|2.88|2.59|3.81|4.1|4.45|4.99|5.25|5.44|6.84|7.35|7.51|7.3|7.07|6.11|6.03|6.57|6.265|5.36|5.16|4.55|5.26|4.74|4.47|3.45|1.73|7.75|8.63|9.25|8.71|7.22|7.13|6.42|8.21|9.76|7.75|9.04|7.49|9.91|9.13|6.71|7.18|11.6|15.6|20|21.5|18.9|21.6|20.3|24|23.9|28.8|27.6|27.95|29.55|29|25.5|27.7|27.45|28.6|27.6|25.2|20.1|19.35|19.05|16.95|17.65|18.25|17.75|16.87|13.99|16.66|15.04|13.68|12.68|12.12|15.94|17.05|13.8|18.5|24.21|22.83|25.52|27.25|25.16|25.08|27.71|23.05|20.56|21.17|25|26.72|29.18|29|25.58|24.53|19.57|19.7|19.29|17.69|20.19|19.95|16.08|15.56|13.81|12.3|11.41|9.26|9.01|9.46|8.66|9.26|9.16|8.12|8.28|8.49|8.43|9|10.21|7.72|7.91|8.16|8.94|7.81|6|6.59|8.84|5.05|7.7|11.78|14.96|14.51|17.53|18.26|12.25|13.11|12.36|10|8.32|8.25|7.4|5.89|5|6.19|7.2|5.5|3.55|3.97|3.96|3.82|4.45|4.64|3.39|2.5|1.68|1.54|1.31|1.26|0.95|1.7|2.29|1.4|7.21|12.85|16.42|13.32|13.94|13.01|10.04|9.73|9.74|8.45|9.42|8.9|10.67|9.81|10.27|10.6|11.8|12.58|11.93|12.49|11.83|12.77|12.43|11.42|11.29|11.83|12.56|12.75|12.35|13.02|12.75|12.91|12.34|12.92|10.6|9.94|10.49|11.99
02975|1166560|/equities/oncorus-inc|R2000VALUE|||||||||||||||||||||||||||||||||0.13|0.02|0.02|0.03|0.03|0.05|0.04|0.2015|0.33|0.3441|0.4|0.4449|0.2533|0.4801|0.76|0.85|1.3|1.3|1.26|1.19|1.17|1.78|2.11|3.47|5.27|5.54|10.66|9.34|10.33|12.82|13.8|17.2|16.05|13.92|15.8|22.25|32.33|28.08|16.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|5.59|4.95|4.52|4.14|4.98|3.85|4.32|3.29|3.19|3.3|3.93|3.88|3.88|4.05|3.88|3.95|4.11|3.9|4.52|5.46|5.29|5.21|6.04|5.75|6.24|5.59|5.13|4.28|5.42|5.5987|4.1243|3.9643|4.2286|4.1312|4.5555|4.9867|4.9241|6.7602|6.1551|5.9047|5.2162|5.1327|6.0856|6.4472|5.6544|6.1482|4.7572|4.2008|5.0701|5.0006|5.0632|5.0006|6.6141|6.7671|5.1188|5.4248|5.3136|5.244|4.9102|4.9589|5.5709|5.9117|6.6767|7.1427|7.4474|8.5206|8.6085|7.7993|7.4474|7.0311|6.9725|6.6675|7.0956|7.7289|7.0076|7.6703|6.087|5.0227|4.5325|4.8846|5.5219|5.0005|5.4952|5.3213|4.8044|5.1921|5.2099|4.6261|6.547|5.972|8.2182|8.1603|7.0684|7.6968|7.3091|8.2628|6.6093|6.1325|6.2439|6.0032|5.2144|5.3436|5.3436|5.972|6.2795|6.6896|6.7653|7.0149|6.0077|6.489|6.7252|6.0344|6.8901|6.3197|5.8963|5.7893|6.1949|5.2417|4.1842|4.3063|4.4629|4.3751|4.1536|4.2491|4.2911|4.501|4.8943|4.7797|5.1539|5.4669|5.883|3.7719|3.8482|4.3674|4.9133|4.5812|4.1498|3.9207|4.6957|4.1956|4.9706|4.2605|5.0851|4.5392|5.3142|6.0166|6.3335|6.5588|7.6621|11.143|9.5237|8.9803|8.6729|9.1779|9.4162|9.7136|8.7293|8.54|7.6638|7.5611|6.6254|6.5713|7.0905|6.8958|6.4036|6.1386|6.3766|6.5497|5.5816|5.2625|5.6843|5.3219|5.3219|5.9385|5.9764|6.4523|6.7173|6.84|6.11|5.62|6.11|6.63|6.55|7.37|6.86|5.81|5.25|5.35|5.38|5.3|4.46|4.06|3.79|3.68|3.73|3.49|3.63|3.68|3.68|3.6|3.62|3.92|3.98|3.47|3.52|3.79|3.03|2.84|2.84|2.7|2.65|2.54|3.03|3.06|3.16|3.52|3.86|3.79||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||6.14|6.14|6.08|6.04|5.94|1.57|1.62|1.81|2.26|2.33|2.46|2.46|3.51|2.68|2.96|3.31|3.88|4.54|4.51|5.87|7.86|7.57|8.63|8.74|8.73|8.6|11.24|10.24|11.75|9.25|6.75|6.84|7.5|7.21|8.26|9.57|9.16|6|5.1|4.36|3.34|4.31|5.46|5.03|4.8|5.19|4.82|4.2|5.09|5.14|5.42|6.74|6.61|8.75|7.38|5.61|8.23|9.63|13.8|14.79|13.1|15.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|20.41|19.77|19.56|20.68|19.66|19.55|25.78|23.15|19.77|18.93|18.79|20.92|17.35|16.22|15.12|14.84|12.69|12.18|15.26|16.41|16.86|15.4|13.03|12.91|14.45|14.98|13.95|11.16|9.45|9.96|8.68|7.58|8.48|10.43|9.62|8.92|8.36|7.19|6.4|6.29|4.81|5.67|4.06|4.17|2.82|3.45|3.42|2.71|3.2|3.78|3.01|3.34|3.35|3.84|4.61|4.9|5.05|4.88|5.55|5.43|6.09|6.11|6.59|6.76|6.17|6.27|5.41|4.8|4.68|4.51|3.9|3.96|4.42|4.17|4.35|4.24|4.52|4.93|4.92|5.9|6.09|6.16|6.86|7.385|7.23|6.34|6.17|6.21|7.58|7.45|8.12|7.53|7.4|8.95|7.31|7.84|8.11|8.59|8.51|8.01|9.01|8.81|8.91|9.26|9.13|9.58|10.27|10.57|9.63|9.78|9.63|9.93|9.46|9.45|9.37|10.16|10.7|10.29|8.35|9.54|9.53|6.47|6.25|7.9205|8.646|7.8509|7.0261|7.9801|8.6658|8.6162|9.6398|8.6162|8.636|11.359|11.7863|10.713|10.6634|10.7429|10.1665|12.3031|12.4323|11.8559|13.2273|12.2137|13.0783|11.0311|11.846|12.3329|12.9391|14.3006|14.082|14.5193|15.5826|15.205|11.8857|11.1205|10.6236|10.8124|10.1963|10.2012|9.928|10.4348|10.1466|11.7863|11.0112|10.395|8.7155|9.4509|9.56|7.73|6.91|6.55|8.14|8.89|9|10.94|9.57|9.4|10.1|8.58|9.64|9.93|10.79|10.75|10.72|10.75|11.45|15.27|15.92|13.48|10.92|9.82|9.21|8.52|7.5|8.42|8.37|7.62|7.57|7.81|9.21|8.47|7.52|8.57|8.07|8.38|7.7|8.57|9.04|6.55|6.86|8.63|9.36|9.11|9.96|16.66|17.53|17.85|20.17|20.19|14.79|17.91|17.28|20.49|22.57|23.33|29.82|27.22|27.5|21.26|21.48|23.96|22.78|27.44|26.67|34.57|36.85|36.18|23.71|20.69|20.87|28.14|28.87|23.82|19.61|18.25|17.72|15.2|14.79|13.55|10.8|11.99
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||8.5|10|14|12.74|2.4|2.15|5.005|5.6|6.89|6.735|10.203|7.83|9.15|25.917|20.4|21.12|33.6|30.9|26.907|56.4|57|35.4|136.2|153.3|225.9|247.8|260.7|189|208.2|206.1|249|120|129.6|155.7|184.5|202.2|200.4|244.2|238.8|255.6|235.8|254.7|265.5|305.1|288.3|368.7|274.2|266.4|244.2|335.1|301.5|288|362.1|223.2|204|284.7|370.8|447|394.5|327|307.5|327|332.1|318|329.4|327.9|419.4|396|419.4|304.8|318.3|359.4|360|387|303|366|427.5|264|295.5|277.5|259.5|418.5|349.5|334.5|330|277.5|261|237|199.5|237|343.5|339|366|349.5|369|343.5|401.7|447.6|583.5|594.6|633.3|619.2|503.1|418.5|504|661.5|801|504|472.5|504|540|567|1039.5|1219.5|8523|8167.5|7663.5|8788.5|5526|4972.5|4707|5188.5|5557.5|7209|4018.5|5287.5|5364|5085|3811.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|9.83|8.37|8.53|8.55|6.75|5.74|3.31|3.15|3.95|3.81|3.39|3.87|3.95|4.4|5.1|3.33|3.64|4.93|4.99|6.48|5.91|5.89|5.76|6.54|7.15|8.64|8.59|10.77|9.14|10.48|9.76|8.03|6.71|6.42|5.34|5.63|6.29|5.5|5.65|4.9|4.9|5.88|7.92|8.01|7.59|8.41|8.565|6.77|8.92|10.76|11.04|11.41|12.62|12.84|13.1|15.5|15.97|16.24|16.96|18.19|18.35|15.07|14.97|15|14.5|14.69|12.97|13.9|15.2|13.47|10.05|9.45|9.82|7.05|6.72|5.69|5.7|5.65|6.36|6.77|6.95|6.52|7.99|8.85|7.72|8.83|9.46|7.8|9.46|9.45|10.46|9.73|10.03|11.94|10.35|10.9|11.65|12.15|12.65|10.9|11.9|12.4|13.95|17.45|16.5|18.1|18.65|18.3|17.4|18.95|18.15|18.4|19.2|20.1|14.5|14.95|17.75|16.7|14.15|13.46|13.42|13.39|14.59|14.58|17.27|15.07|11.96|11.98|13.26|13.91|15.37|13.98|14.52|14.54|14.77|14.53|14.55|15.28|16.01|15.78|17.2|14.94|17.11|15.31|17.2|17|15.72|15.71|19.1|17.86|16.74|15.42|15.73|14.62|15.66|15.29|13.83|14.98|13.58|13.46|13.5|11.41|10.87|10.64|10.61|10|11.1|11.91|10.96|12.88|12.47|11.22|11.65|11.24|11.68|11.87|12.14|11.92|12.23|9.64|10.6|11|11.74|11.47|15.92|15|12.01|12.13|14.04|14.74|12.84|15.1|13.64|14.69|14.62|13.98|14.53|11.79|8.06|7.98|7.15|6.31|6.07|5.71|5.73|4.2|4.07|3.35|2.84|1.39|1.42|1.75|3.54|3.55|4.9|9.75|9.69|9|8.15|7.01|8.52|8.94|10.33|11.88|12.98|12.82|16.04|20.29|20.39|19.38|20.45|21.06|21.82|20.89|19.35|19.65|16.43|20.09|20.49|18.52|19.96|20.33|21.67|27.7|29.62|28.19|22.58|21.85|20.67|21.76|23.38|26.84
02981|1080088|/equities/avrobio|R2000VALUE|34.91|28.03|34.375|31.165|27.97|30.91|23.45|19.99|20.86|21.44|18.25|15.69|25.54|22.19|19.87|21.51|20.86|17.71|25.28|54.14|46.17|49.78|41.03|30.3|19.2|17.92|16.47|17.76|14.28|15.36|15.72|15.12|16.32|15.84|19.08|18.48|18.24|18.6|11.4012|13.2|11.9808|12|16.8|10.92|8.5548|10.9068|8.1648|7.71|11.4|10.9248|11.04|11.664|11.0748|15.84|17.4|23.28|46.2|46.08|67.44|66.96|79.92|88.32|106.68|107.88|140.16|152.28|132|171.72|167.28|165.24|171.36|156.24|207.84|203.4|209.4|242.64|154.44|186.72|231.6|260.76|241.56|192.48|174.24|169.44|233.76|254.64|195.12|169.92|225.72|264.6|199.92|149.52|199.8|321.48|360.72|622.44|412.2|384|342.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|37.64|37.33|35.12|31.92|31.49|29.74|29.41|30.72|28.17|27.8|27.795|31.9|33.99|31.48|33.58|32.3|31.59|28.33|30.51|31.02|28.5|28.96|25.25|25.71|25.58|25.49|20.5|20.15|19.4|20.83|20.59|21.76|24.2|21.17|20.44|19.13|19.15|20.15|18.1|16.99|16.85|16.64|20.31|21.5|23.54|24.82|24.68|23.1|24.77|24.99|21.7|23.44|22.51|22.86|24.81|25.84|26.2|26.57|25.45|24.06|23.72|22.72|20.45|21.99|21.97|19.29|15.95|14.74|13.93|11.89|10.52|9.46|10.41|10.62|10.7|11.38|10.86|12.52|13.84|13.62|14.89|14.9|14.49|13.62|12.1|12.74|12.3|12|11.37|11.62|11.81|11.75|11.41|12.42|11.2|12.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|37.19|35.84|31.99|28.63|27.76|26.72|26.96|26.98|25.85|24.2|24.39|25.2|26.49|24.87|25.21|23.4|23.175|22.41|25|24.32|21.9|23.95|21.36|21.88|22.42|23|20.42|19.5|18.455|19.04|19.06|19.47|21.11|18.75|18|18.24|18.7|19.84|18.44|17.6|17.64|19.72|22.72|20.97|19.57|19.65|20.39|18.15|18.08|18.64|17.87|17.39|17.18|18.18|19.14|18.61|18.73|18|18.03|15.55|16.35|16.34|17.41|18.19|18.2|17.12|16.14|14.93|15.15|13.98|12.34|11.22|11.85|12.02|13.33|12.72|11.65|10.53|15.48|19.33|18.99|17.8|16.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|13.28|10.37|13.18|13.41|13.49|11.32|12.13|13.33|8.01|5.7|40.91|47.89|23.08|14.96|12.49|11.42|17.75|17.41|25.07|34.12|38.07|52.06|57.5|33.42|47.72|46.56|33.87|51.3|56.79|90|48.3|50.81|47.93|41.91|12|18.5|24|25.55|17.3|17.5|19.94|25.15|34|227|192.5|111|86.5|89.5|103|100|75|56|65|106|142|268.5|256.5|255|314|353|386|416.5|498|442.5|580.5|475|2460.5|1949.5|1763|1435|1094|960.5|967|1057|1162.5|928|795.5|890.5|1083|1195.5|876.5|835|720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|15.76|16.65|16.18|15.67|18.32|17.29|14.19|13.87|14.58|13.21|12.12|12.7|12.89|13|14.37|14.44|13.115|13.55|13.93|13.5|14|14.93|13.48|13.65|13.97|13.8|13.1|13.29|12.12|12.47|12.63|11.41|11.42|11.08|11.15|10.74|11.03|10.28|10.535|9.61|9.78|9.39|9.18|9.85|8.15|7.83|8.44|7.44|7.89|7.19|7.73|7.82|6.88|7.07|7.19|7.24|7.84|6.76|7.43|7.39|8.43|8.8|9.13|9.25|9.23|8.7|7.79|7.51|7.31|7.71|6.75|6.73|7.27|6.46|6.52|7.24|6.52|5.95|8.44|9.31|10.11|10.44|10.8|10.5|9.19|8.35|8.49|10.15|11.98|10.87|11.19|10.37|8.62|10.59|11.59|12.4|12.85|14.6|14.2|14.3|15.5|16.05|16.4|20.25|20.1|22.15|22.05|21.65|22.25|21.4|20.9|20.6|21.55|22.1|22.3|22.6|22.8|22.75|19.9|20.44|21.45|20.63|20.16|20.34|21.53|21.79|21.4|19.42|18.71|20.61|21.96|22.28|25.5|27.82|29.17|30.64|30.39|31.8|32.73|31.41|32.65|31.52|32.45|32.41|34.21|32.36|32.94|31.69|31.83|32.8|31.45|32.13|33.71|34.01|30.79|28.44|26.85|26.44|24.53|24.19|24.61|24.45|23.98|24.05|23.08|23.13|25.53|24.75|24.28|23.56|25.42|24.76|24.9|24.63|23.55|25.67|23.67|23.84|22.53|20.74|22.43|24.76|26.29|26.24|28.15|28.21|28.94|28.27|26.81|27.98|28.56|25.02|23.06|25.79|25.19|24.28|25.59|26.68|25.32|24.15|23.59|24.25|18.66|18.8|18.3|18.33|17.31|16.5|15.48|15.97|14.48|12.15|12.99|10.46|12.52|22.99|20.5|20.6|22.86|19.71|17.52|18.6|19|20.21|20.79|21.73|20.74|20.28|19.82|21|22.53|23.7||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|464.63|356.98|410.56|369.82|332.25|270.75|253.65|250.94|206.71|205.25|212.11|196.15|191.07|154.33|159.81|142.64|137.37|140.09|130.28|150.44|127.79|136.02|123|128.08|119.93|137.87|124.54|134.34|121.03|128.67|137.48|122.25|133.86|124.61|135.35|162.58|169.49|173.51|156.1|153.71|124.28|128.04|89.165|88.33|83.29|94.34|79.37|71.15|77.8|59.8|61.5|61.99|59.5|63.42|55.75|60.64|64.7|63.15|69.4|65.04|70.12|68.52|74.2|74.42|66.2|68.75|73.36|64.29|68.44|60.65|55.03|48.72|54.41|49.26|50.01|49.63|49.68|49.83|48.8|54.62|60.35|71.9|54.6|54.59|51.25|57.77|55.52|47.01|56.39|53.09|59.7|55.5|54.25|64.16|63.2|70.28|81.7|87.8|88.78|77.05|67.25|65.09|60.79|73.86|71.05|83.49|71.11|67.3|52.25|48.72|46.42|48|52.93|52.15|46.02|54.6|58.12|55.94|43.02|42.17|43.86|48.87|40.39|43.68|41.97|36.52|32.7|37.82|42.1|41.87|42.5|37.15|30.3|34.46|37.72|37.96|41.95|42.13|45.95|47.81|54.63|47.18|56.99|52.76|56.9|54.19|53.83|52.43|59.76|68.55|62.1|67.48|73.16|70.45|84.02|71.93|68.93|72.95|66.31|69.52|80.5|69.97|70.82|67.48|59.42|56.12|53.87|54.31|58.92|54.13|57.91|55.68|57.73|65.5|66.07|64.97|59.66|53.17|64.35|45.8|55.22|62.36|71.18|71.56|71.85|69.17|70.98|61.11|58.52|46.5|42.73|34.87|32.81|32.46|27.95|31.32|30|38.15|35.85|36.05|43.8|40.45|38.5|40.05|37.5|35.08|44.06|44.25|37.1|37.64|30.39|29.36|46.04|38.75|40|58.34|54.74|51.09|40.31|50.52|49.3|48.68|47.2|51.87|59.97|53.85|54.88|52.02|49|47.44|48.01|50.72|42.2|36.05|33.43|35|35.25|32.37|33.75|36.03|37.37|38.06|37.9|35.39|36.92|33.92|41.05|43.39|42.79|41.31|43.89|47.2
02987|998045|/equities/ni-holdings-inc|R2000VALUE|15.3|15.15|15.71|13.98|12.88|12.89|13.28|13.62|13.3|13.58|13.2|13.56|13.39|12.74|12.74|13.28|12.5|14.26|14.24|15.1|15.7|16.14|15.7|15.68|15.54|16.42|15.3|15.46|14.87|15.15|14|13.36|12.99|13.32|12.69|12.87|12.76|13.93|14.85|13.7|13.49|13|13.84|13.25|13.27|13.5|13.58|13.36|13.13|14.84|16.43|16.7|15.85|16.96|17.93|19.3|18.91|18.54|19.88|17.56|19.52|19.77|19.01|19.06|19.15|18.48|17.83|17|16.42|17.1|16.71|16.89|16.32|16.48|14.77|14.99|13.51|13.56|14.12|15.35|17.2|16.74|17.5|17.14|16.8|16.81|17.61|16.94|16.03|16|15.09|15|15.73|15.83|15.64|16.87|16.88|16.72|16.95|16.34|16.35|16.7|16.11|16.62|16.98|17.56|17.89|17.9|16.51|17.98|17.88|17.45|15.71|14.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE|3.16|2.69|3.1|3.73|2.84|2.82|2.28|2.3|2.85|2.92|3.25|3.83|4.66|4.41|4.48|4.96|5.51|5.57|8.53|8.14|8.33|9.73|9.75|10.21|10.46|8.97|8.2473|7.9431|8.1121|8.369|7.7741|7.8823|8.1324|7.6727|7.1522|7.9363|8.9639|9.3424|8.4163|7.7538|8.1932|8.2203|10.4714|10.6133|10.6336|11.8166|11.58|10.3429|11.7558|11.0865|10.3632|12.1141|10.8229|12.9253|13.3512|13.3106|15.386|14.6221|15.8592|14.5883|14.4057|14.3855|13.9596|15.5482|15.3589|14.1962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|49.4|39.93|38.45|32.56|28.95|24.04|25.74|22.56|20.94|21.41|20.63|21.24|20.2|16.4|17.86|18.3|19.91|21.6|24.2|24.88|26.27|32.17|28.47|30.7|30.24|31.22|25.89|26.15|25.53|26.68|26.86|24.74|26.96|22.77|22.68|19.91|18.71|19.27|19|15.77|12.97|12.08|13.31|13.25|12.23|13.35|11.37|11.31|16.59|17.75|15.86|15.58|9.59|14.07|15.89|20.24|21.17|21.11|23.32|25.52|25.78|29.09|32.14|36.89|36.31|31.49|32.33|28.19|30.9|28.09|19.74|16.07|15.82|14.42|16.59|14.59|18.33|18.94|24.52|29.4|33.65|31.63|30.76|29.86|27.19|30.6|32.59|31.22|36.63|32.38|31.79|32.48|30.69|36.06|33.08|38.35|41.45|37.45|37.3|39.45|37.9|38.85|39.85|41.65|45.95|46.5|47.15|45.6|39.85|39.75|38.1|37.1|39.35|35.95|44.65|44.85|42.6|42.15|31.95|36.45|36.88|29.78|28.28|30.55|25.45|42.82|29.4|28.53|36.78|42|34.5|28.86|36.06|44.91|48.46|48.01|46.33|52.67|57.75|53.43|63.03|56.17|53.11|47.86|58.04|59.36|58.11|52.68|58.39|56.15|52.64|47.8|52.4|42.58|41.41|38.42|34.57|35.13|32.98|37.19|36.78|33.13|20.34|24.14|21.31|20.93|22.12|21.67|21.51|17.17|19.03|18.45|21.59|20.05|18.75|19.895|17.84|19.4|16.18|12.01|15.87|19.01|21.14|21.26|21.32|20.66|22.08|20.56|20.91|19.35|15.89|13.3|11.14|13.55|14.39|14.65|12.87|8.74|8.02|9.14|5.65|4.38|6.22|8.72|7.37|6.24|3.42|3.37|4.65|3.26|3.57|3.68|6.17|4.56|7.59|17.89|19.51|17.43|14.76|15.02|16.68|15.71|20.67|22.36|25.1|23.54|23.87|25.95|27.55|24.84|27.3|23.32|21.33|18.5|18.24|17.27|16.12|16.67|14.01|13.79|13.65|16.74|17.27|17.49|19.57|19.96|20.72|16.49|14.1|15.75|16.55|17.56
02990|940832|/equities/avalanche-biotec|R2000VALUE|||||||||4.36|4.12|4.3|4.53|3.08|2.39|2.15|2.22|3.26|4.37|4.71|4.22|4.67|6.64|7.295|7.02|6.94|7.42|6.86|7.92|9.72|14.14|19.8|10.5|7.528|8.087|8.96|15|17.4|21.8|15.9|12.3|7.839|7.174|7.2|6.511|5.795|6.699|8.65|9.5|11.6|14.6|12|8.972|10.7|13.1|13.4|16.5|17.6|17.4|22.7|21.7|24.3|22.7|35|34.6|39|98.6|128.3|123.3|108.4|135.9|109.1|103|122|167.7|208.8|206.3|118.5|97.7|123.1|98.7|115.2|109.1|72.7|54.5|103.3|134.1|118.9|100.5|64.5|52.4|40.5|31.8|31.5|35.9|42|60.5|76|47|53|62.5|62.5|58|69.25|73|35|30.5|32.5|36.5|27.5|25.5|25|25.5|28.5|27|26.5|29|29|28.5|29.5|41.1|35.8|36.2|31.6|45.2|56.4|51.7|51.2|60|95.2|104.8|84.3|82.4|104.6|147.2|162.4|372.8|318.6|405.2|361.8|396.8|540|394.9|358.8|341.9|296.3|279.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|5.87|6.2|6.32|6.59|6.72|6.22|7.8|7.49|7.11|6.47|7.42|8.19|8.63|6.04|6.01|5.89|6.97|7.49|7|6.77|6.3|6.3|5.27|5.05|5.09|6.74|6.92|7.57|7.13|7.18|8.84|9.3|12.695|13.95|15.29|14.94|14.81|15.01|14.7|15.02|16.18|17.22|19.86|18.61|16.22|15.85|21.2|18.54|19.28|17.51|14.51|13.86|14.48|15.72|15.66|14.23|17.74|18.09|22.36|17|13.53|11.38|12.46|12.01|12.12|12.29|9.85|15.15|13.41|10.98|9.83|10.24|10.28|10.3|10.27|10.25|10.19|10.05|10.16|10.1967|10.18|10.05|10.07|10|9.96|9.9613|9.9|9.85|9.77|9.8|9.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|18.1|15.21|17.47|17.58|18.88|14.78|15.28|14.14|12.65|11.99|9.54|9.84|9.56|7.94|8.01|7.55|9.12|10.58|9.84|9.92|9.06|9.31|8.45|11.37|11.96|10|8.29|8.55|8.75|9.56|8.65|7.77|7.32|6.62|5.47|5.45|5.34|7.74|7.72|7.02|8.12|6.78|5.52|5.3|4.93|3.94|4.6|4.46|5.53|6.17|5.94|5.79|5.69|6.61|6.67|6.72|7.43|7.97|9.82|10.16|10.61|10.5|9.83|10.41|11.13|11.41|7.96|6.91|7.76|5.22|3.72|3.91|4.76|3.53|3.95|4.04|4.75|4.26|7.85|11.07|14.27|13.24|15.5|16.4|14.6|15.16|14.37|13.82|13.71|13.81|15.78|14.71|14.38|17.19|19.9|21.67|22.81|21.04|18.88|19.25|19.47|18.94|19.72|21.31|23.47|22.95|21.01|20.5|18.91|20.15|21.97|20.92|22.5|21.38|22.52|23.08|25.68|23.64|20.94|23.47|23.47|25.06|23.87|24.81|24.37|24.77|21.46|22.59|19.09|21.53|18.92|12.85|14.64|17.99|18.98|18.51|17.96|19.26|18.85|20.1|18.33|17.09|16.49|20.4|21.46|21.12|24.52|22.76|22.71|22.77|22.04|23.36|20.88|20.05|18.36|17|18.23|16.81|17.58|21.38|18.95|24.21|20.45|22.02|24.69|21.69|22.09|23.2|21.81|22.48|26.28|22.54|23.47|23.82|22.4|22.52|25.49|23.53|21.8|17.56|20.2|17.06|16.2|17.41|18.32|17.21|15.09|14.29|13.48|11.9|10.79|11.58|10.6|9.99|10.72|11.94|11.73|9.99|13.64|14.5|15.06|12.19|11.56|||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE|12.71|10.01|12.76|12.33|12.93|13.75|13.97|17.24|15.62|15.97|18.62|24.16|29.63|37.68|35.98|39.78|18.01|17.875|7.86|42.81|30|18.97|14.53|10|22.9|50|69.74|521.28|574.08|600|1210|1020|1289.6|1660|1890|1744|3092.48|3420|5056|5730|10400|11820|14000|22400|7796|7700|9020|10680|20400|33600|31600|48800|93380|147328|118340|155520|228928|300290|353280|384704|451776|458240|710400|755200|729600|819200|761600|626300|432000|391100|359616|537600|566528|825600|390720|416000|430912|454400|691200|896000|748800|723200|1879680|2531840|2764800|3410560|8768000|10688000|13952000|15424000|11968000|12416000|14080000|33216000|46080000|37824000|68480000|75520000|284800000|219520000|199680000|191968000|225280000|229120000|220800000|263680000|236896000|291840000|241280000|251520000|277120000|275840000|267520000|298880000|320000000|344960000|300864000|243968000|286080000|446400000|1459200000|1324800000|1273600000|1561600000|1612800000|1542400000|1587200000|3097600000|4908800000|4640000000|4224000000|3385600000|4614400000|5395200000|5740800000|4640000000|3936000000|4044800000|3808000000|3859200000|3737600000|4492800000|4844800000|4384000000|9235200000|7366400000|9184000000|6054400000|6227200000|6662400000|8723200000|8947200000|6598400000|3488000000|2713600000|2336000000|2112000000|3993600000|4313600000|4448000000|4608000000|4608000000|4096000000|6400000000|7040000000|7680000000|8704000000|9472000000|10240000000|11648000000|12800000000|12160000000|20480000000|25600000000|25600000000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||1.48|1.765|1.5|1.25|1.45|0.9988|1.33|1.57|1.8|2.72|3.18|2.9|2.32|2.13|2.76|2.71|3.34|4.66|5.15|6.3|8.51|16.77|12.44|16.41|19.15|22.71|22.08|26.46|25.73|30.93|27.245|19.67|20.32|20.22|16.75|15.36|10.1|9.54|7.74|11.88|14.68|14.28|16.95|12.43|15.03|16.86|15.54|14.31|15|16.63|17.43|21.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|43.04|43.94|42.18|46.46|43.09|42.23|39.15|35.66|35.395|34.56|31.37|37.36|36.28|34.4|38.5|38.58|36.85|38.01|31.5|34.11|31.89|32.37|28.54|31.79|32.15|31.68|26.41|30.4|27.97|28.61|27.35|25.43|26.23|25.16|24.47|22.64|22.55|23.28|22.82|20.755|21.89|22.88|22.33|23.26|23.29|22.54|22.24|19.33|21.98|22.57|22.81|23.74|23.19|24.5|22.78|22.85|23.39|21.26|22.27|21.68|22.39|22.55|23.51|24.11|24.38|23.57|23.05|21.07|22.06|23.16|22.65|24.61|25.44|25.25|27.72|23.93|24.03|24.58|20.55|22.26|23.2|28.28|26.5|26.45|24.97|25.03|26.51|26.48|29.38|27.33|30.65|26.89|26.74|27.29|24.64|27.2|29.18|26.93|29.46|29.04|27.2|26.37|23.7|23.48|22.93|25.65|23.99|24.74|23.13|24.73|25.92|24.88|26.39|26.5|29.61|30.29|30.9|34.53|29.9|32.01|31.99|31.64|28.89|27.1|24.4|24.16|26.51|26.26|26.35|25.9|25.06|23.61|27.79|28.68|31.69|32.02|31.93|31.44|27.63|28.97|27.37|24.01|27.75|22.78|22.93|23.52|23.63|24.54|24.19|26.4|27.41|29.04|31.01|38.73|36.66|38|34.99|36.85|33.09|37.4|35.2|33.69|32.75|31.99|32.86|37.66|36.67|36.76|33.33|35.41|32.58|25|27.6|31.59|30.09|31.63|28.45|30.68|28.36|23.94|25.03|26.88|27.71|26.27|27.04|29.1|30.04|31.41|33|31.52|29.2|27.94|25.93|27.34|26.25|26.88|26.91|28.03|24.75|26|27.32|30.22|30|29.47|28.65|29.13|29.75|28.95|30.98|31.17|26.16|27.54|28.7|24|24.57|23.84|22.46|21.12|19.29|23.43|23.55|25.75|22.1|25.5|25.45|26.8|27.3|26|23.92|23.28|23.91|21.59|22.03|23.87|19.46|21.25|21.37|17.62|17.25|16.73|16.34|16.44|16.34|17.2|14.75|14.87|13.33|14.62|15.06|14.67|14.03|12.97
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.49|23.28|22.95|22.92|22.23|22.25|22.56|22.76|22.52|22.55|13.64|15.2|14.25|12.24|10.39|7.3|7.05|6.7|7.34|8.46|7.49|10.64|11.17|19.66|19.7|21.98|21.44|23.74|25.19|21.63|23.21|24.93|22.3|21.79|21.5|23.54|22.19|22.33|25.4|26.58|28.85|28.6|30.8|29.85|29.35|27.4|28.35|25.8|23.7|22.4|23.85|21.9|28.75|26.1|26|25.15|25.35|25.45|25.75|23.8|22.95|20.9|20.35|17.5|19.38|18.8|18.36|16.3|15.16|14.79|14.31|13.81|15.67|16.06|17.48|17.66|15.39|12.14|14.06|14.94|15.81|17.67|17.72|16.56|14.2|18.17|16.49|18.71|16.21|17.5|16.28|16.1|18.43|15.19|18.41|19.02|22.45|22.3|21.99|24.4|22.09|19.95|18.74|18.65|19.15|19.84|18.99|15.52|18.02|16.43|14.17|18.5|17.37|13.54|12.58|13.42|11.8|12.02|12.33|12.86|11.72|10.4|10.65|9.65|8.68|9.51|10.22|10.36|10.11|9.98|10.11|9.09|10.69|10.36|8.68|9.97|9.83|7.98|9.16|9.9|9.25|9.61|8.31|7.31|8.04|6.49|5.77|5.49|6.7|6.14|5.52|4.59|3.11|2.65|3.23|3.07|3.25|2.14|3.66|3.23|6.94|6.35|5.12|5.67|5.85|5.32|6.18|7.8|8.75|9.88|11.06|10.39|11.73|13.57|15.96|17.45|16.86|19.17|17.92|18.78|19.19|19.68|17.75|18.92|17.11|18.3|17|18.47|17.31|17.85|18.1|18.83|18.82|19.56|18.6|19.24|18.87
02997|52760|/equities/ptgi-holding|R2000VALUE|7.96|8.12|18.67|15.23|12|5.68|5.3|5.59|4.52|5.17|5.42|4.89|5.41|5.66|5.15|5.78|6.62|7.83|9.12|11.62|4.94|6.06|5.87|3.7|4.14|5.334|6.046|6.104|7.017|7.007|7.843|9.04|12.3|10.6|12.2|16.2|16|16.5|17.5|13|28.6|29.7|29.6|31.5|18.7|12|7.378|7.002|15.3|18|17.3|24.3|30.3|36.9|33.3|39.3|37|38.1|39.5|41|37.8|36.8|39.8|40|42|39.4|35|34.9|32.6|33.5|21.5|24.2|25|27.1|33.4|26.4|26.9|15.5|38.2|33.1|21.7|21.4|23.6|23.5|20|21.7|23.6|23.1|21.4|24.5|31.5|34.1|26.4|31.6|52|61.2|62.7|57.8|58.5|61.5|51|52.6|49.6|60|59.5|54.6|54.3|52.8|45.6|60.1|58.8|53|58.4|62|55|66.5|59.3|47.6|39.8|54.5|47.9|46|43|44.9|38.6|38.2|39.8|38|52.9|62.6|75.6|70.1|75.4|78|89.5|111.7|110.6|109.5|76.4|74.6|84.3|80|53|46|39|39.5|39.9|40.5|39.3|36.5|36.9|36.732|28.5|27.1|35.2|33.9|40.2|37.613|37.487|37.205|39.465|34.693|34.505|33.531|34.128|35.603|45.933|47.942|45.022|49.7|48.884|49.7|54.63|50.485|43.17|39.842|39.748|38.366|36.891|33.374|38.303|42.675|47.094|45.839|43.17|45.807|48.978|48.507|39.245|33.28|30.14|22.448|22.134|23.861|22.134|21.663|19.937|21.508|18.681|20.408|18.053|21.193|21.663|21.82|24.018|10.832||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|73.79|74.03|74.48|57.62|55.3|44.94|51.47|40.03|39.49|39.53|34.19|46.35|46.38|34.01|36.03|30.37|33.39|36.51|44.99|49.33|54.34|59.03|58.22|44.29|41.38|37.95|31.06|35.8|32.96|37.3|34.85|28.53|18.85|16.91|19.31|20.76|22.6|19.57|19.11|18.3|17.3|19.26|21.22|19.26|15.4|14.8|15.37|15.7|17.49|18.26|18|19.48|21.69|19.3|21.59|24.91|26.86|28.38|28|30.88|34.92|34.5|40.39|46.48|43.53|34.85|33.08|34.12|34.97|29.26|27.95|24|16.58|15.77|12.63|9.93|9.6|10.96|13.74|16.4|19.92|18.38|16.57|14.82|15.14|18.37|17.06|17.15|21.66|23.19|24.89|24.97|22.08|24.82|25.42|29.74|35.68|35.83|39.9|37.27|36.66|39.58|38.86|43.08|46.78|52|50.27|50.7|45.5|55.98|54.11|50.65|53.12|50.4|50.28|50.86|61.67|54.88|41.9|51.72|47.45|41.1|39.62|40.9|40.89|43.68|40.83|43.62|44.18|47.98|43.49|31.25|30.8|39.92|43.09|37.77|36.01|31.29|29.85|29.8|32.25|31.72|34.31|33.73|35.04|30.26|33.35|33.28|34.32|37.62|37.15|30.83|30.73|27.66|27.46|24.97|22.49|24.89|24.38|22.73|20.59|24.74|23|23.46|21.45|19.89|20.13|20.7|19.62|21.39|19.78|20.11|20|18.1|17.1|14.2|13.84|14.12|14.25|14.99|15.02|15.64|14.62|14.86|14.29|15.06|14.65|16.88|17.75|17.3|15.12|15.34|14.15|11.21|11|11.78|14.01|13.59|11.83|11.67|10.23|8.4|8.28|8.4|7.85|8.13|8.38|7.81|7.11|5.15|6.05|7.1|6.69|6.92|8.13|10.15|11.25|11.22|11.25|11.5|11.15|13.48|13.4|12.86|12|12.94|14.1|14.09|14.22|14.05|14.5|14.15|14.76|15.34|15.01|13.97|12.58|12.59|12.65|13|12.7|12.45|13|13.2|13.55|13.8|14.15|14.4|14.07|13.97|14.6|15.02
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||8.49|8.46|8.41|7.7|7.94|7.19|8.03|8.22|8.05|8.48|7.35|6.52|6.93|6.34|6.67|8.21|7.14|7.45|6.8|7.475|10.07|9.47|11.01|9.33|10.54|10.96|12.01|13.39|13.43|13.59|14.74|12.59|15.26|15.06|11.4|11.75|8.64|9.37|10.02|6.48|6.38|8.23|7.275|4.03|9.66|9.93|9.89|9.9|8.595|10.42|8.64|9.55|13.14|14.18|12.66|13.11|15.07|14.86|15.51|18.85|25.81|26.75|28.75|29.05|28.7|24.85|21|18.5|17|19.2|19|18.9|16.55|19|17.4|16.8|20.65|22.05|24.35|24.2|19.85|26.3|29.85|28.65|26.4|24|25.26|22.34|21.81|25.13|32.11|32.78|33.12|36.4|33.6|38.43|35.36|45.37|51.64|58.13|50|46.53|50.55|61|65.01|59.07|60.8|56.06|55.15|49.68|49.09|45.38|46.41|40.27|36.61|45.59|50.23|42.97|52.24|48.97|42.39|37.63|32.67|31.55|34.356|35.57|27.26|26.57|22.6|17.81|15.32|15.035|13.22|15.8706|16.06|15.39|13.23|12.2|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||8.51|8.46|8.44|8.37|8.85|8.34|7.7|7|5.83|6.09|6.72|6.6|6.89|7.38|5.98|5.88|6.21|6.9|7.68|7.23|8.07|9.07|8.57|7.57|8.02|6.39|7.18|8.18|8.05|10.4|9.93|10.86|11.96|11.04|13.25|15.37|14.75|15.97|17.76|18.42|19.88|20.46|20.06|18.53|14.08|13.01|13.38|14.43|13.84|14.22|11.29|10.4|11.39|12.93|11.96|11.43|13.46|11.38|11.51|13.89|15.73|16.66|11.34|12.16|12.93|12.07|11.94|13.29|14.61|19.42|18.4|22.19|22.92|16.89|18.01|16.49|14.65|13.31|12.82|12.45|10.39|10.92|8.08|9.87|9.68|8.87|9.82|10.02|12.35|10.23|10.94|9.29|10.88|8.65|9.5|10.44|10.34|10.59|12.35|11.79|12.51|14.2|14.81|14.1|13.815|13.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|90.41|99.21|102.21|76.66|72.95|65.09|67.84|60.55|48.94|54.43|55.39|61.04|59.38|56.4|58.99|50.17|42.09|45.92|44.11|42.02|43.82|34.56|33.925|34.495|34.095|32.55|32.045|41.78|34.625|37.28|35.645|32.48|33.54|28.38|28.64|30.875|33.7|31.385|29.495|18.985|21.19|20.805|18.715|18.145|16.77|16.35|14.765|12.1|13.795|15.07|15.325|11.885|12.475|14.325|15.44|17.01|16.365|16.65|17.41|17.5|17.84|17.785|17.09|18.275|17.465|17.22|16.79|17.335|17.04|17.215|17.08|17.885|17.51|17.385|17.35|17.715|18.695|16.72|15.215|17.7|18.125|18.145|17.505|17.03|15.38|17.715|17.02|14.695|15.905|15.57|14.575|13.27|13.25|14.695|15.465|19.28|20.325|21.18|21.07|19.455|19.38|20.095|18.03|19.445|20.75|22.545|21.005|24.465|20.35|20.68|21.005|17.235|20.345|18.635|17.64|16.825|19.105|19.855|16.88|18.82|18.895|18.725|17.265|16.255|16.68|16.89|18.42|18.75|18.415|15.61|15.69|11.45|11.675|13.13|15.19|15.54|16.41|16.825|15.185|15.31|16.315|13.53|15.09|13.04|14.97|14.59|15.29|16.31|16.75|17.27|16.6|17.18|18.92|20.11|17.75|16.87|15.51|15.93|13.73|13.62|13.76|13.62|13.76|13.88|13.8|11.76|11.2|11.57|11.45|10.96|10.95|9.62|10.58|10.64|10.39|10.49|10.12|10.43|10.03|9.29|9.67|10.35|10.71|11.14|11.04|10.65|10.15|9.54|10.74|11.21|10.99|10.76|10.27|10.94|11.47|9.82|10.25|9.66|8.1|7.94|7.75|7.49|7.64|7.25|7.84|7.88|7.42|8.2|8.07|7.38|7.28|8.03|9.38|9.48|8.28|8.46|9.2|8.61|8.97|8.57|8.8|8.95|9.68|10.03|10.97|10.84|9.79|9.2|8.68|8.34|8.78|8.62|9.13|8.35|8.86|8.18|8.44|8.97|8.1|7.61|7.14|7.99|7.88|7.16|8.86|8|7.5|7.05|7.05|7.2|7.1|6.98
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||7.15|7.31|7.78|7.63|6.86|3.89|4.57|5.35|6.49|7.27|7.6|11.05|12.18|12.32|12.71|11.8|12.37|12.22|11.65|11.05|10.44|10.36|10.76|7.82|8.69|8.9|8.8|9.83|9.8|9.28|8.54|12.63|13.44|14.85|14|12.91|12.22|11.87|12.31|12.92|13.5|14.61|14.1|13.9|13.26|12.14|13.87|13.47|13.95|13.7|12|13.1|12.15|10.9|11.25|11.2|10.7|11.55|11.2|12.2|11.95|12.95|12.5|11.85|11.25|11.65|11.75|11.6|11.2|11.2|11.85|11.7|12.75|13.33|12.69|11.8|10.91|11.96|13.13|13.84|14.4|14.75|14.23|13.53|13.6|13.61|13.85|11.9|12.27|12.64|12.65|12.58|12.48|13.49|12.61|12.8|10.66|11.49|11.57|12.56|11.36|12.1|12.59|11.14|11.5|11.87|11.15|9.492|11.75|11.86|13.76|13.7|14.21|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|32.34|27.24|25|21.14|26.62|31.52|30.5|9.5|10.67|8.42|9.17|9.45|8.355|7.48|8.58|6.03|8.06|7.88|9.32|9.4|9.802|10.824|9.496|11.96|12.116|13.2|12.402|14.792|20.398|21|17|16.4|13.84|14.4|14.22|16|20|25.2|22.8|29.2|29.8|30|31.4|27.8|29.8|28.4|29|31|38.2|38.2|45.4|38|31|46.2|72.2|96.4|116|137.6|173.8|210.4|215.6|157.8|195.2|248.6|264.8|290.6|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||9.5|9.6|9.31|2.37|2.86|2.86|3.53|2.92|2.99|2.42|3.19|3.96|3.44|3.36|2.67|2.02|2.38|2.09|1.73|1.76|2.27|2.64|3.08|5.69|6.96|5.3|4.56|4.1|3.53|3.31|2.49|2.58|2.27|3.09|4.48|3.65|4.75|6.81|6.95|6.41|7.29|8.64|8.11|10.02|8.45|9.36|9.55|11.04|8.7|10.97|11.61|11.51|8.87|9.39|12.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|||||||||||14.84|14.7|9.03|9.5|9.82|9.84|8.02|7.27|9.23|9.6|7.82|8.99|7.78|7.4|9.5|9.16|8.01|7.9|8.51|11.64|11.47|9.9|11.17|8.04|7.4|15.44|17.14|15.84|18.95|18.23|15.98|15.23|13.62|11.68|12.73|8|9.55|5.79|4.46|3.55|3.22|3.01|2.17|3.77|4.63|5.89|13.07|13.21|17.6|19.59|18.51|15.66|18.7|18.9|26.29|23.68|24.56|20.3|24.37|27.01|23.16|25.66|38.5|30.38|19.93|25.76|23.51|25.25|35.67|26.72|26.29|31.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||7.5|7.45|7.38|7.38|7.81|7.75|6.36|5.49|2.56|3.16|3.69|5.9|8.16|8.5|8.35|10.68|10.74|9.17|7.98|8.64|9.24|12.48|9.68|12.77|12.33|11.43|10.545|8.38|10.99|9.25|7.61|9.64|9.46|9.31|8.38|7.57|9.97|10.73|11.05|10.17|10.29|11.31|11.45|10.47|11.42|14.01|15.04|17.05|19.06|20.73|18.68|12.76|12.87|11.33|7.69|6.28|6.52|5.78|4.77|4.74|2.85|3.71|4.3|4.38|4.64|4.85|4.7|4.4|4.69|4.16|3.57|4.36|4.62|5|5.21|3.96|5.02|5.1|5.2|5.4|5.25|5.4|5.6|5|4.95|5.4|5.95|5.6|6.75|6.7|8.55|8.1|6.7|8.2|5.8|6.5|5.2|4.95|4.2|4.7|4.85|4.1|2.99|3.07|2.65|2.79|3.31|4.49|4.47|3.99|4.29|5.26|5.74|5.16|7.42|7.75|8|8.28|8.55|9.53|9.16|8.6|8|8.76|8.41|8.53|9.3|9.9|9.91|9.41|8.665|11.75|13.68|13|13.33|16.7|17.84|15.51|13.7|12.16|13.55|12.27|11.12|9.53|10.71|9.95|9.66|6.73|6.74|6.22|7.48|7.5|7.49|9.32|9.86|12.69|13.56|12.79|12.72|8.45|7.24|7.11|5.49|6.41|7.19|7.56|7.61|7.38|8|8.28|7.18|8.63|6.85|6.48|6.84|6.33|7.45|7.35|8.17|9.31|7.78|7.22|6.65|7.09|7.37|6.46|6.85|7.06|7.89|5.86|5.82|5.56|3.43|2.8|4.51|5.01|5.81|5.89|9.37|9.76|9.13|9.82|10.66|10.92|10.68|9|10.26|12.4|12.77|12|10.29|10.45|10.12|12.97|13.43|14.39|14.73|15.1|15.42|14.09|13.85|13.12|13.92|14.81|12.53|13.66|12.2|12.14|11.94|12.77|14.96|13.86|13.83|14.21|13.98
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|2.02|1.69|1.85|2.22|2.65|2.13|2.47|2.49|2.43|3.82|3.87|3.79|2.75|2.66|2.48|2.2|1.7|1.55|2.01|2.62|2.14|2.65|2.74|4.35|6.1|6.09|4.66|4.78|5.57|5.07|5.145|3.84|2.81|2.34|1.88|2.87|3.37|3.73|5.05|1.86|1.43|1.89|1.77|3|1.8|2.11|2.31|1.69|3.19|3.5|2.46|1.69|2.43|2.77|3.14|4.17|5.33|6|7.66|8.46|10.1|9.56|12.19|13.12|26.64|24.26|28|24.77|32.05|33.34|31.51|30.23|28.77|27.82|42.16|39.05|37.04|24.95|26.99|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||6.16|6.12|6.09|6.09|6|2.76|3.67|3.4|4.45|5.16|6.23|7.15|5.02|4.69|7.1|8.07|8.91|8.41|9.4|10.35|10.21|13.49|15.08|16.8|17.49|16.15|16.92|14.89|13.1|14.25|10.85|15.25|15.65|15.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|15.12|20.15|21.8|21.28|27.16|23.99|27.68|25.22|21.58|20.58|13.48|15.52|16.85|14.01|14.79|15.46|12.32|12.55|14.57|13.91|14.66|16.24|12.66|13.62|13.8|17.11|15.07|15.32|19.45|20.77|17.75|17.41|17.29|17.13|17.9|16.57|16.81|13.95|13.65|11.18|10.96|10.21|10.84|10.56|8.32|8.9|8.44|8.24|9.7|10.45|10.67|12.09|16.56|16.82|17.53|17.64|18.5|17|15.79|14.65|17.12|17.59|17.37|20.49|20.81|19.96|15.6076|15.2003|14.1586|11.772|9.8684|10.9575|10.4556|9.0066|8.533|9.1865|8.3341|7.6996|7.7659|9.0539|8.4573|9.5132|8.9403|7.8511|8.9119|8.552|8.7982|9.1202|8.5236|8.7982|7.8606|7.5765|7.7186|8.713|8.3815|8.2868|8.5236|7.4818|8.855|8.5709|8.7603|10.4177|10.6544|11.4594|10.9386|12.1697|9.3759|9.6127|9.9915|11.9803|12.5486|11.9803|9.5653|9.4706|10.7965|12.075|14.2059|14.3006|11.8856|15.153|12.8706|11.1753|9.0255|9.3191|9.0729|9.0918|7.9364|8.1258|9.5843|11.1469|11.2227|11.3458|11.592|11.8667|13.0221|12.1508|12.3213|12.4255|12.3592|13.0979|14.0355|14.1302|14.1112|14.0449|14.1603|13.2909|14.6079|12.6797|11.5004|11.8619|13.0068|14.0054|14.9092|16.5189|16.2607|16.364|15.0297|14.437|12.9695|12.2119|11.6051|12.089|11.4703|11.4385|11.4861|12.1604|13.6358|12.9616|12.5094|12.2635|11.9779|11.5813|12.97|13.42|12.35|12.48|13|14.79|14.54|11.79|14.41|13.98|16.32|11.85|7.47|7.5|6.89|6.83|7.52|7.25|7.35|7.49|7.36|6.87|7.01|9.43|11.3|6.98|6.91|6.92|7.15|6.07|7.13|4.48|4.56|4.19|4.4|||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|5.65|5.13|8.01|9.07|8.26|8.03|9.28|9.99|11.65|9.54|8.96|10.05|11.62|17.68|17.45|14.43|13.97|12.58|10.48|13.02|10.55|14.51|14.72|14.5|12.98|10.87|8.51|8.88|8.7|10.22|8.37|6.21|5.48|4.83|3.57|3.78|7.09|7.35|6.7|6.96|6.5|6.51|8.92|6.86|8.53|6.22|6.22|5.28|5.44|5.16|4.24|3.49|3.11|3.51|4.3|4.87|6.66|7.03|8.63|9.98|22|30.28|30.89|27.53|32.05|43.63|48.06|43.92|46.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|17.42|17.22|17.07|14.93|14.23|13.92|14.11|14.15|13.48|13.3|13.14|13.06|13.11|12.27|12.03|11.4|11.22|11.71|11.9|11.58|11.52|11.78|11.2|10.97|11|11.15|10.01|10|8.855|9.81|9.32|9.75|10.01|8.275|8.2|8.54|9.01|9.83|8.95|8.54|8.82|9.86|11.31|11.25|11.4|11.75|10.31|9.52|9.35|9.71|9.8|10.09|10.4|10.52|10.56|11.56|11.32|12.48|12.66|12.64|12.29|11.57|12.02|12.21|11.76|11.65|10.8|10.45|10.57|10.42|9.46|8.88|8.04|8.7|9.15|9.55|10.58|10.38|13.62|14.68|15.31|13.28|13.5|12.49|14.02|14.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|8.38|9.11|8.64|9.31|7.55|6.81|7.25|7.99|8.42|10.3712|12|12.9632|11.52|10.9696|9.76|11.4928|10.5936|12.08|14.3808|14.16|15.392|18.08|20.48|23.04|23.36|24.16|19.36|23.2|23.84|37.6|37.6|47.84|30.24|18.88|21.12|21.92|32|42.72|38.88|87.68|93.44|92.16|126.08|146.4|143.04|290.88|263.84|227.52|226.56|270.24|233.6|189.12|235.84|319.52|209.28|201.92|279.84|170.24|137.6|125.44|133.6|118.4|164.64|214.72|254.88|209.28|244.96|196.8|224.8|197.28|171.52|190.24|255.36|278.88|240.8|243.04|171.36|115.36|155.68|154.56|166.88|134.4|812|990.08|1077.4399|1218.5601|1142.4|807.52|901.6|763.84|958.72|994.56|965.44|1462.72|1238.72|1695.6801|1324.96|1723.6801|1024.8|1096.48|1008|1072.96|2184|1816.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||0.013|0.016|0.017|0.03|0.66|0.42|0.35|0.742|0.78|0.865|1.13|1.28|0.934|1.66|1.41|2.05|2.25|2.72|2.74|4.94|4.76|8.46|7.23|8.07|8|9.03|8.02|9.1|9.36|8.95|8.53|8.11|7.52|6.78|7.04|6.37|6.16|7.52|7.43|7.58|7.69|9.02|8.73|7.72|7.5|4.84|5.35|5.19|5.93|7.4|8.37|9.73|5.14|4.3|5.5|12.92|14.55|15.2|17.85|18.6|16.5|18.2|17.4|17.2|18.4|16.85|17.55|15.5|15.75|13.5|15.65|13.2|14.15|14.7|11.9|12.1|11.5|13.05|11.5|9.15|11.17|11.87|11.52|12.13|10.7|11.24|13.17|12.11|15.41|17.39|19.92|17.28|14.47|17.59|17.05|21.63|21.73|20.07|19.41|18.97|14.65|16.76|15.13|15.71|11.81|15.34|14.97|18.37|16.5|15.8|19.07|19.82|20.18|23.21|22.4|21.47|17.27|15.01|15.61|14.36|15.5|13.45|13.05|14.51|15.73|16.3|14.13|13.65|14.14|13.74|14.09|15.43|14.89|15.85|16.57|16.51|17.08|15.29|20.54|22.45|23.04|25.12|29.98|33.19|33.58|32.9|31.12|29.57|27.64|30.16|26.99|27|26.51|22.9|23.83|20.74|23.89|26.43|26.54|27.28|25.04|24.94|24.9|22.43|22.28|21.66|20.4|17.65|16.98|15.39|16.03|16.04|19.06|15.52|14.78|18.19|24.14|25.43|23.53|20.44|18.18|18.04|22.28|24.96|24.34|25.2|26|27.06|23.38|23.17|20.55|18.33|17.75|18.64|17.44|18.58|21.59|24.55|23.39|21.83|23.52|23.21|21.03|24.88|28.32|30.65|31.06|31.31|34.59|31.49|34.16|33.79|41.67
03014|102927|/equities/vital-thera|R2000VALUE|16.06|13.97|15.37|14.96|9.62|11.1|10.2|6.25|5.337|7.119|7.788|8.816|8.2|9.401|6.975|6.599|9.901|10.9|11.9|9.75|10|12.4|12.1|16.5|15.1|14.3|11.1|12.4|12.6|13.2|14.65|11.9|15|11.9|10.6|14.7|16.7|24.1|25.1|16.5|16.6|14.9|19.8|24|14|13.4|17.7|31.6|44.5|35.4|34.7|62|67.7|113|116.5|117.9|95.7|85.3|93.2|88.5|98.5|88.3|122.6|135.1|153.6|159.4|159.5|165.6|152.9|187.3|158.4|185.7|160.5|172|121.2|119.9|86.2|60.5|77.6|83.5|97|70.3|84.6|100|170.1|136.6|114.7|94|138.8|78.84|94.8|88|74.52|126.56|122.8|110.16|3220|3180|2740|2040|2180|2720|2140|2380|2380|1980|2360|2020|1200|1080|1160|1060|1600|1600|1860|1980|1740|2040|2140|2448|2292|2488|2480|3252|3428|3628|3320|3660|4608|3760|3108|1616|1496|6488|8440|8680|9724|10004|8860|7896|9972|8284|6904|8164|9592|9160|10896|4800|5200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|1.43|1.4|1.75|1.9|1.69|1.9|2.82|2.1|1.93|1.23|1.6|0.8278|0.8177|0.68|0.7631|0.77|1.06|4.02|5.83|3.01|2.45|2.94|2.59|2.22|1.97|2.05|2.11|2.38|1.71|4.06|1.26|1.13|1.37|3.27|5.256|6.07|6.04|10.064|12.2|14|21.6|41.6|25.6|14.6|8.888|30.8|43.8|85.15|138.65|114.25|132|120.5|146.3|214.1|160|239.3|274.5|372.5|390|530|635|620|755|725|685|770|880|800|525|745|870|1015|1045|2220|1110|800|560|530|1225|137.5|124.5|55.4|81.05|270|317.05|335.2|354|393.75|412.5|436.5|439.95|435|376.7|390|380|425|414.95|416|450|676|825|1080|980|830|885.5|932|1523|1600|1479|1550|1930|1843.5|2092|2150|2001|1975|1975|2100|2600|2750|3050.5|3075|3600|3400|3500|2832.5|2933.5|3000|2800|3425|3350|3400|3655.5|3537.5|4750|4575|5150|3840|5000|2400|3425|5300|5150|3074|2400|1934.5|2103|1860|2250|2690|2650|2879|1675|1970|1762.5|2175|2142|2475|2100|2220.5|2150|2700|3175|3400|3100|3651.5|4750|5150|5450|5750|3800|4700|7500|5600|4049.5|4250|4150|7470|10050|8000|10650|13450|14300|15000|14250|15350|18550|27050|15800|15350|10875|11100|10000|8100|6900|5100|5000|5000|6100|3300|4500|5050|5050|5900|4700|2750|2250|1750|2400|1000|625|1100|525|2000|4200|5000|8000|||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE|21.76|22.75|27.52|19.92|19.75|16.6|19.35|23.29|24.21|23.96|22|22.43|26.71|21.53|23.32|21.96|20.88|21.26|22.63|24.96|28.12|19.44|12.24|11.57|7.28|7.4|4.929|5.788|4.8|7.351|8.644|8.401|11|9.173|10.4|12.8|14.2|19.9|19.1|14.2|16.3|12.4|14.6|17.6|12.7|13.7|16.1|14.8|12.2|17.7|15.7|24.2|22.6|30.4|32.4|37.3|39.7|41|47.9|49.5|55|64.5|76.3|98.6|111.4|95.5|101.7|101.9|104|101.1|100.6|101.8|101.5|102.3|102|99.9|100.356|98.9|101.1|100.802|100.3|99.2|99.5|99.3|99.3|98.6|97.7|97|97.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|13.29|10.91|11.27|10.45|10.74|9.97|10.76|10.85|11.25|11.18|10.83|10.7|10.84|9.57|10.58|10.39|11.12|11.42|12.28|12.01|11.56|11.85|11.14|10.97|10.57|9.79|8.64|9.08|9.28|9.43|11.71|12.14|13.18|11.18|9.15|9.34|10.71|9.61|11.09|9.88|9.03|8.36|5.52|6.47|5.56|6.33|5.99|5.74|6.08|7.25|7.8|8.2|7.8|7.56|7.71|7.61|7.49|7.29|8.64|8.97|9.97|10.57|9.07|9.67|10.49|10.65|9.4|7.61|7.39|7.35|6.4|6.54|6.86|7.33|7.89|6.02|7.12|7.2|7.44|8.74|11.47|10.96|10.59|10.88|9.65|10.33|10.53|8.18|9|9.24|10.04|9.57|8.9|9.03|9.04|9|8.53|8.48|8.61|8.03|7.72|8.02|8.14|8.54|8.5|8.29|9.65|9.58|8.33|7.43|7.78|8.03|8.93|8.14|8.89|9.24|9.47|10.12|8.99|8.9599|8.94|8.95|7.63|7.89|6.25|6.02|4.87|4.41|5.07|5.55|5.61|5.59|6.2|6.495|7.61|7.12|7.25|7.55|7.5112|7.75|8.57|8.05|8.82|7.74|8.1|7.92|8.1|8.12|9.65|9.34|7.65|7.3|7.69|7.8|8.33|7.34|6.55|6.59|5.07|5.15|5.28|5.3|5.76|5.04|5.64|5.16|4.36|4.32|4.15|3.77|3.86|3.37|3.74|3.9|3.33|3.9|4.07|4.22|4.73|3.77|5.2|5.04|5.03|5.32|3.31|3.38|3.19|2.83|2.43|2.17|2.11|2.04|2.1|2.35|2.45|2.73|3.11|3.02|3.08|2.61|3.34|2.96|3.8|3.25|3.45|3.59|3.65|3.63|3.9|4.23|5.02|5.85|6.74|5.99|8.02|10.06|10.51|7.84|6.25|5.2|4.27|4.5|3.75|4.34|3.5|3.32|5.61|5.52|5.56|5.45|6.4|6.45|6.39|5.55|5.46|5.48|5.99|5.97|6.18|5.99|7.15|6.89|6.61|5.9|5.99|5.81|6.03|6.5|5.8|5.88|7.02|7.6
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|24.09|25.67|37.46|26.85|22.81|17.95|21|19.6|18.72|16.99|17.82|13.76|14.6|16.77|15.96|15.76|12.78|13.43|14.95|15.85|15.72|16.85|20.47|21.08|19.31|19.11|16.66|16.02|13.76|14.33|12.24|12.69|14.42|12.7|12.09|10.97|11.74|12.09|12.46|11.61|12.1|14.92|16.22|16|12.66|12.78|6.65|6.51|6.96|7.14|7.74|9.07|8.28|9.37|10.34|11.47|14.91|14.85|17.76|18.8|14.92|17.57|20.11|19.44|15.61|14.38|14.01|14|13.42|11.02|8.91|9.19|8.55|7.59|7.9|6.12|5.22|6.13|7.29|7.61|9.38|9.35|8.55|13.19|13.22|13.17|13.8|16.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|||||||||||||||||||||0.5266|0.6939|1.46|1.32|4.1109|6.35|7.6|9.21|8.3102|9|9.3|9.77|10.724|7.36|6.788|6|6|7.406|6.9|5.7|6.13|15.7|17.832|22.4|20|18.202|21|17.832|22.4|20.6|22.2|29.6|17.066|27.8|36.6|37.4|45.4|59|73.4|83.4|90.4|78|95|113.8|125.8|166.4|130.6|108.2|98|55.8|31|34|42.6|57|56.8|61.2|51.8|58.6|72.2|76.02|79|112|107|100|111.8|90.8|133.2|165.2|152.6|168|139.86|152.6|109.2|203|222.6|219.8|3348.8|2284.8|2143.3999|2828|2380|2485|2241.3999|2130.8|1779.4|1834|1142.4|1181.6|922.6|777|740.6|429.142|602|686|659.4|786.8|739.2|1134|1023.4|1096.2|805.14|763|770|980|980|700|854|939.26|980|1302|1484|1064|1285.2|1554|2058|1596|1022|956.9|1120|854|1022|896|781.2|1032.5|1330|1694|1932|2324|2156|2142|2380|2534|2310|2366|2401|2835|2170|6706|9240|8274|6468|5810|6370|7000|5880|5558|5614|6412|5152|4928|4928|4088|4382|5390|4844|8190|4704|3808|6118|4690|5068|5866|6706|8246|5964|3598|3612|4004|3710|4060|3920|4816|4410|4746|4270|2842|4592|4690|5600|5726|5880|5460|12572|17920|13174|14728|12922|11998|13762|14812|13034|15456|23576|20678|19768|26628|24794|26096|20090|21028|23870|22512|22918|15526|20090|20118|22092|22792|22400|21518|22666|27944|27314|28560|30562|26040|24976|21476|15582|12936|13286|12194|12740|12082|13300|15288|15148|14798|10584|10962|12320|13034
03020|15609|/equities/bassett-furniture|R2000VALUE|19.12|18.97|17.72|14.96|14.58|14.15|14.97|15.8|16.76|15.53|14.75|15.64|16.82|15.82|15.2|16.67|17.65|15.25|15.8|14.56|13.83|15.23|14.39|14.45|14.16|13.14|14.21|15.01|13.98|14.76|15.5|15.5|16.6|16.52|15.39|14.65|15.25|17.6|15.04|13.51|14.35|17.8|18.55|19.36|17.38|18.99|18.18|15.68|19.06|22.95|18.12|16.28|16.56|16.56|16.2621|17.198|15.5393|14.1216|15.6505|16.781|19.9129|21.1083|22.5631|28.0671|31.7829|22.4889|19.5794|17.9578|18.6064|14.3585|13.4988|12.5111|11.5234|8.0206|6.722|5.8532|6.2556|4.9843|9.0267|11.185|15.2548|13.9195|13.947|13.9927|11.1393|11.688|13.947|13.4348|16.2425|15.0078|18.0625|17.4406|18.3277|19.2331|18.0625|19.4343|21.3549|22.8639|25.196|25.2874|26.5678|27.7567|29.4487|31.0491|34.3873|35.1189|35.163|34.1661|32.4895|33.713|34.3927|26.916|27.2332|24.3785|24.7863|25.5566|27.5504|26.3269|20.589|20.8581|22.2128|23.1727|21.4771|25.0387|26.4741|28.5824|27.7929|26.833|22.4999|27.952|28.4867|24.8234|25.8663|29.2265|25.3225|25.278|25.1532|25.4206|22.916|19.8052|17.3898|17.2834|15.3258|12.0455|13.3682|12.8568|11.6046|11.9661|12.1601|13.0948|13.2095|12.4335|13.474|13.7211|12.181|14.0865|12.0244|13.8603|13.5122|11.9722|12.2071|13.8864|12.6596|12.1114|10.8498|9.6665|9.9797|10.8324|10.5192|10.6584|8.9705|8.1613|9.3446|8.0047|7.8678|7.687|7.1257|7.5633|7.1733|6.7071|7.1352|7.5158|7.4967|8.1817|8.4957|7.4301|6.4217|6.631|3.9957|3.9196|4.5095|4.6902|4.5095|4.5761|4.0718|5.17|5.81|5.47|3.98|4.23|3.38|3.58|3.74|4.15|4.91|2.42|2.67|2.06|2.19|1.88|0.93|3.19|3.25|4.12|4.28|8.29|9.97|11.53|11.44|11.63|11.58|11.97|11.39|12.64|9.06|8.63|10.29|10.07|11.19|12.68|13.24|13.92|13.73|14.28|15.3|15.36|15.85|17.17|16.02|15.75|16.76|17.49|17.95|16.48|17.88|19.35|18.71|18.91|17.94|17.49|18.16|18.06
03021|1072329|/equities/lazydays|R2000VALUE||||||||||0.4211|2.16|2.08|2.94|5.03|7.305|8.28|6.336|9.732|15.3|25.5|28.65|32.1|34.2|45|51.3|89.7|76.2|106.8|106.2|120.9|120.6|147.3|211.5|207.3|189.3|228|353.4|393.3|346.8|360|355.5|350.1|367.5|395.7|358.2|415.5|372.9|405|493.8|408.6|353.4|465.9|582.9|605.4|546.9|487.2|646.2|606.9|632.7|640.2|737.1|626.1|660|695.4|742.5|534.3|597.6|514.8|487.5|495|416.4|380.4|326.4|384|261.3|182.4|98.22|61.8|118.8|125.619|123|124.8|118.8|142.8|142.5|151.5|150|157.8|137.4|142.2|174|184.5|162|158.7|185.1|226.5|232.2|268.5|266.7|269.7|298.2|301.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|0.5935|0.5702|0.702|0.6701|0.741|0.728|1.01|0.965|0.981|1.41|1.45|1.52|1.51|1.53|0.9551|1.31|1.09|1.25|2|4.32|8.85|9.975|14|11.765|14.06|16.705|23.65|10.06|12.4|52|67.5|72|67.5|72|82|103.5|158.5|260|310.5|319.5|212|274.95|412.5|508.2|296.175|378.75|406.2|352.05|455.625|435|438.75|483.825|558.525|757.5|652.05|885|1245|1515|1680|2017.5|2280|2167.5|2490|2512.5|2422.5|2490|2647.5|3127.5|2838.75|2775|1998.75|2362.5|2452.5|2310|2385|2797.5|2070|2010|2190|2752.5|3060|2377.5|1987.5|2445|2955|2287.5|2760|2572.5|3112.5|2557.5|3097.5|2790|2205|3007.5|2985|4462.5|5190|5137.5|5167.5|5565|6742.5|8205|8370|8955|8992.5|7237.5|8812.5|8880|9735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|7.98|9.26|9.91|9.28|9.1|8.96|6.03|6.68|6.97|5.99|5.97|5.6|5.63|5.29|5.33|5.41|5.11|5.29|5.83|6.11|5.7|5.51|4.63|4.83|4.44|4.45|4.65|5.18|4.8|5.1|4.75|4.87|5.26|4.79|4.68|5.1|5.3|8.56|9.14|8.94|10.52|11.38|9.9|10.25|10.22|11.39|10.73|9.22|9.8|8.62|8.7|7.78|7.97|9.1|8.62|9|9.19|9.99|10.26|9.63|10.57|11.32|12.3|14.29|13.39|12.68|13.66|12.51|11.35|10.3|8.69|9.01|8.99|8.12|8.93|9.19|9.28|9.43|10.42|10.29|11.13|11.45|10.22|10.65|9.3|10.1|10.87|9.29|9.8|10.19|11.36|11.18|10.29|11.27|12.35|13.1|12.45|12.4|13.4|11.05|10.6|10.35|10.2|11.05|10.35|10.8|11.55|11.95|11.8|10.9|9.5|9.45|8|8.4|10.05|10.4|11.8|10.9|7.95|8.81|8.6|9.07|7.7|8.47|9.76|9.55|9.13|9.65|9.42|9.86|9.8|10|11.08|12.28|13.45|12.47|13.49|15.12|12.83|12.1|12.65|12.22|12.92|11.32|12.43|13.01|13.03|13.58|13.51|13.16|12.93|13.18|13.03|14.14|13.74|13.8|12.76|13.99|13.31|13.19|13.21|13.57|13.32|14.56|13.98|12.66|13.82|13.49|13.56|13.05|12.5|9.62|9.98|10.5|9.14|9.33|7.78|7.78|7.37|7.91|8.9|9.57|10.63|11.84|13.1|15.12|14.68|12.15|11.95|13.25|14.04|15.01|12.47|13.98|12.42|13.04|15.07|13.19|12.2|13|14.74|12.07|10.5|9.99|7.56|8.13|6.83|7.28|5.47|4.99|5.34|5.77|5.18|4.49|5.85|9.19|9.04|7.96|8.33|8.82|10.04|7.88|8.68|7.63|8.06|8.69|9.44|8.55|9.61|8.82|8.77|9.29|9.35|9.32|10.01|10.05|10.61|11.5|10.92|12.75|12|11.96|11.66|11.37|10.8|11.07|10.5|11.07|9.79|9.58|9.24|9.75
03024|16124|/equities/republic-first|R2000VALUE|||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|0.0002|0.0002|0.0003|0.0002|0.0004|0.0003|0.0002|0.0002|0.0005|0.0041|0.0025|0.006|0.0059|0.01|0.0056|0.0125|0.06|0.03|0.0845|0.3|0.19|0.3|1.03|0.9|1.32|1.23|1.36|2|2.2|2.15|2.55|2.83|2.83|3.18|3.62|3.81|4.06|4.19|5.16|5.19|4.3|3.72|3.38|3.1|3.08|3.34|3.69|3.99|4.12|3.99|3.77|3.55|2.8|2.85|3.11|2.23|1.98|2.09|2.33|2.44|2.37|2.63|2.19|3.03|3.19|4.18|3.96|4.05|4.2|4.045|4.35|4.91|4.84|5.12|5.25|6.4|5.9|5.97|7.55|6.75|7.15|7.8|7.9|7.85|8.6|8.3|8.7|8.45|8.85|8.45|9.45|9.25|9.25|8.45|8.9|9.25|8.85|8.6|8.3|8|7.55|8.35|5.35|3.95|4.11|4.1|4.39|4.31|4.27|4.65|4.21|4.03|4.12|4.33|4.61|3.89|3.72|3.53|3.48|3.47|3.52|3.6|3.63|3.32|3.43|3.75|3.79|3.97|3.89|4.47|4.4|5.04|5|4.42|3.85|3.68|3.19|2.98|3.19|3.15|3.19|3.45|3.36|2.85|3.08|2.71|2.77|2.61|2.48|2.07|2.09|2.108|2.12|2.11|2.07|2.09|1.99|2.16|2.36|2.02|1.75|1.45|1.4|1.63|1.55|1.92|2.12|2.24|2.45|2.79|2.786|2.93|3.15|2.44|2.09|2.17|2.0299|1.75|2.02|1.95|2.97|3.73|3.87|4.16|4.37|4.27|3.88|4.4|4.54|6.18|7.07|7.8|7.78|8.37|7.13|5.74|7.52|8.8|8.31|8|8.61|8.99|7.24|7.26|4.66|4.92|4.93|6.2|6.76|6.9499|7.6|8.8355|8|8.05|8.15|9.6|9.95|10.75|11.7455|11.4545|11.6867|11.7722|11.8909|11.9|12.0545|12.0182|12.4545|12.4091|12.3182|12.3388|12.1322|11.6529|11.4876|10.8678|10.0744|9.8099|10.2149
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|29.33|26.26|26.27|24.01|21.75|20.43|21.92|20.75|19.52|19.93|22.455|27.51|27.945|22.38|22.66|22.29|24.325|25.22|24.69|25.65|24.68|26.17|24.8|27.35|26.96|28.48|22.94|23.23|20.37|21.52|25.72|23.63|25.22|22.4|18.51|19.41|22.67|23.72|23.19|19.04|21.6|22.76|19.96|20.02|18.96|17.52|18.56|17.15|17.09|13.58|13.05|15.66|17.52|21.46|25.47|24.76|26.47|24.97|17.75|17.97|19.6|17.64|16.91|19.04|17.86|17.73|15.71|14.17|15.11|14.9|13.61|13.68|15.27|13.74|14.22|13.01|9.78|9.25|14.37|14.03|16.64|16.02|15.85|16.2|14.77|12.59|12.45|12.92|12.13|11.9|14.05|14|11.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|8.93|8.85|9.08|8.23|9.07|8.22|8.58|8.97|8.61|8.8|9.07|9.37|9.86|9.26|9.42|9.11|9.45|9.53|9.97|10.22|9.28|9.81|9.02|10.43|11.3|12.6|13.1|12.47|10.53|10.74|10.47|10.67|10.6|10.35|8.37|8.53|9.32|9.48|8.24|7.35|7.73|7.3|7.52|7.91|4.73|7.3|10.33|11.98|13.87|14.15|12.96|15.3|16.16|16.41|16.24|17.09|16.38|16.31|17.74|16.93|17.84|18.82|17.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|385.03|397.49|426.03|290.48|309.25|329.59|387.78|375.03|332.43|293.91|361.31|323.65|310.87|308.32|292.21|247.14|232.91|216.54|245.12|232.01|254.29|210.43|170.31|172.01|178.99|200.75|193.38|198.99|197.11|189.68|173.21|154.67|164.93|145.82|147.77|166|186|203.16|197.14|206.03|173.2|169.2|179.8|163.07|138.8|143.86|137.95|115.6|134.86|120.21|122.7|133.71|136.39|144.61|137.43|118.5|142.57|141.87|166.23|171.81|174.85|164.45|159.47|160.17|133.06|132.76|117.14|114.74|111.2|112|83.77|89.01|99.1|64.93|68.98|60.88|69.99|51.4|105.46|108.48|114.42|112.8|83.48|109|87.71|90.8|103.86|90.6|139.33|141.36|134.01|130.92|113.58|143.05|142.5|181.35|197.55|189.43|183.49|215.19|227.4499|271.4101|278.5873|274.2544|275.3908|227.9417|237.5378|221.4889|197.8773|248.7555|265.6484|252.6697|283.5182|287.0736|285.379|294.5299|314.4665|311.6288|291.1938|289.7584|292.7954|275.8626|268.0408|266.0272|248.5029|247.021|245.034|251.3207|216.5247|245.24|255.2747|243.0536|248.0511|288.9543|274.9588|234.7799|242.9008|275.1914|289.2201|275.105|265.4956|246.8482|232.0353|225.7885|238.8071|262.2042|260.9456|260.2115|264.6781|300.7503|276.9983|269.5766|312.5647|299.2512|268.9966|254.5912|257.5401|238.4607|234.9344|230.4407|221.6993|213.6335|214.3147|211.1662|223.2678|208.0578|202.4248|208.9794|201.1597|215.0989|221.1898|224.1036|232.6045|230.6124|234.9974|226.6567|210.7998|196.8205|197.5647|169.67|188.49|210.76|223.86|228.09|250.3|242.46|244.87|246.15|234.83|222.28|190.85|188.14|166.24|166.3|164.24|174.08|223.97|218.26|195.82|183.89|185.54|131.44|133.38|134.76|119.99|117.01|100.06|99.26|132.35|86.67|70.18|65.49|68.12|50.6|58.96|99.38|89.07|78.88|72.47|77.51|90.68|90.1|95.49|99.95|124.79|132.47|173.45|171.85|180.44|171.74|191.08|174.03|185.13|192|196.35|201.96|201.5|197.15|212.84|193.37|183.99|169.22|173.34|187.54|218.79|241.57|208.72|209.98|194.06|197.5|210.89|207.8
03028|1137408|/equities/atreca-inc|R2000VALUE|||||||||||||||||||||||||||0.09|0.092|0.089|0.08|0.26|0.294|0.132|0.2197|0.21|0.261|0.3686|0.965|0.98|1|1|1.14|1.43|1.68|0.8006|1.07|1.45|1.57|1.86|1.97|1.79|1.68|1.96|3.17|1.8|2.12|3.03|3.59|5.18|6.23|5.87|5.49|8.52|9.02|11.94|15.33|17.35|13|16.15|15.54|13.36|13.97|14.22|12.95|21.28|18.47|15.28|16.55|23.64|18.38|15.47|9.94|11.25|12.24|19.41|12.65|18.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|||||||||||||||4|3.97|1.15|0.91|1.2|1.44|2.77|2.71|4.29|5.23|5.54|5.8|4.46|4.82|4.41|7.66|6.36|5.5|4.26|3.85|2.97|4.2|4.9|5.1|5.57|5.99|5.51|5.73|2.83|2.42|1.05|1.45|1.76|2.68|3|3.69|4.77|3.69|3.95|4.09|5.77|6.68|6.82|7.94|9.34|11.59|15.42|16.77|17.04|16.36|18.48|19.8|20|21.04|20.64|26.02|22.97|26.29|29.98|19.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|||||||||0.35|0.44|0.4885|0.65|0.834|0.85|0.71|0.8552|0.7|0.8314|0.9203|1.2418|1.3|1|1.65|1.96|2.16|2.78|2.88|2.55|3.12|3.59|3.38|3.42|3.25|3.63|2.62|5.82|7.52|10.41|10.45|6.6152|8.41|9.15|9.89|13.53|8.06|13.1912|12.023|12.1198|17.5274|19.0036|13.0504|14.707|18.2028|24.42|23.32|25.52|33.44|40.92|50.6|58.3|73.92|65.12|86.46|80.3|90.2|110.44|50.38|51.48|27.06|32.12|42.02|54.78|95.26|119.68|198.8978|168.7149|165.1548|157.1076|164.0714|164.0714|163.9166|162.8331|162.3687|162.0592|161.44|160.6351|159.8922|159.1183|158.6601|158.0348|157.4156|157.1061|154.7843|154.4747|153.2365|153.2365|152.7721|151.8434|150.4519|150.4503|150.2955|150.2955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||9.54|9.52|9.51|9.47|9.4|7.88|7.55|5.75|6.59|6.98|5.89|5.04|5.5|3.85|2.23|2.08|2.15|1.36|1.49|1.75|1.63|2.2|2.49|2.02|1.84|1.6|2.26|2.64|2.47|2.96|2.86|3.67|3.66|4.15|4.4556|5.4538|5.363|5.3449|5.4311|5.608|5.5717|5.6988|6.1707|5.3086|5.853|6.0436|5.5717|4.3921|3.893|3.3122|1.6516|3.7432|4.1198|6.3975|7.187|6.4701|7.5228|6.6244|8.4574|8.1943|7.7315|8.9021|9.0473|9.7006|7.8313|8.9293|10.0001|11.942|13.2488|14.3377|13.158|13.4756|11.6153|9.3467|10.1634|11.6607|11.2977|11.0255|12.0237|10.2088|9.8912|9.8912|11.0709|11.1163|10.7533|12.7043|12.8404|14.3377|13.0219|13.8386|12.3413|11.3431|11.9874|12.2143|10.9892|10.7986|10.9983|12.6226|13.1036|12.0418|12.1235|10.6535|10.9257|10.6716|10.7986|11.4792|10.0001|9.4375|9.0926|8.2033|7.5228|7.1235|7.2233|6.9238|6.8149|6.9964|6.452|6.6153|6.8149|6.461|6.3794|6.089|6.5064|6.4429|5.5264|5.9982|6.0799|5.2632|5.5264|5.4628|5.9619|5.8621|5.1725|4.3104|4.7097|4.8276|5.6897|5.4265|5.8893|5.8258|5.2269|5.1543|4.9093|5.3902|5.5354|3.6117|3.6524|2.8453|2.7087|3.05|2.77|2.47|2.35|2.44|2.59|2.76|2.47|2.58|2.45|2.09|1.85|1.96|1.87|1.78|1.4|1.16|1.37|1.21|1.65|1.98|1.79|1.68|1.67|1.87|1.75|1.71|2|2.01|1.79|1.76|1.98|1.56|0.93|0.73|0.85|0.71|0.52|0.54|0.79|1.5|1.51|1.37|1.83|2.12|2.36|2.18|2.1|2.53|2.82|2.94|2.96|2.89|3.14|4.02|4.17|3.96|3.83|3.51|3.81|3.74|||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|9.2|8.06|9.99|7.34|7.26|7.2|6.21|6.46|5.64|5.43|5.39|6.17|5.48|6.84|4.87|3.21|3.31|3.7|5.59|3.18|4|5.7|5.52|6.97|8.93|8.92|5.67|8.26|8.87|13.32|9.39|6.89|6.14|2.82|2.23|2.52|3.61|4.31|5.24|6.18|4.88|4.74|5.62|7.58|5.38|6.7|6.41|6.999|9.6|10.125|9.234|8.55|8.4|18|12.219|18.3|26.25|26.25|30.45|35.85|40.65|41.85|54.9|57|76.35|82.95|119.55|97.8|113.7|49.65|49.05|30.45|35.85|39.45|43.95|44.25|34.8|35.85|49.5|50.25|66.75|58.95|165.75|155.1|121.2|85.95|86.25|82.95|136.2|138|160.35|377.55|402|467.7|480|707.7|640.05|603|534.45|323.7|214.8|112.5|435|384.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||1.05|0.9175|1.05|0.9814|1.32|1.28|1.66|2.19|2.54|3.07|3.55|4|7.09|9.15|8.48|9.31|10.29|14.995|14.74|15.55|12.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||3|3.06|3.1|3.15|6.42|6.08|6.26|26.33|25|24.44|21.75|17.56|18.63|18.71|16.7|15.61|14.87|15.4|12.5|12.57|12.71|12.66|12.36|11.59|14.47|12.25|27.79|32.87|36.8|35.51|36.61|37.04|36.99|37.64|34.8|31.92|33.5|31.17|31.13|30.41|25.59|28.99|28.01|32.69|35.72|33.04|31.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||5.04|5.04|5|4.67|4.51|4.17|5.04|4.47|3.66|4.39|5.09|5.15|4.97|4.85|4.58|3.93|3.93|4.11|4.5|4.82|4.97|3.94|4.99|5.55|5.67|5.69|5.7|5.75|6.81|5.36|6.14|5.98|5.07|4.98|4.52|4.22|4.95|4.1|3.53|3.71|3.72|3.81|3.99|3.54|3.84|3.34|3.38|3.83|3.15|4.07|3.35|2.69|3.4|3.58|3.26|3.97|3.95|4.05|4.34|4.98|3.95|5.39|5.65|5.61|5.52|5.47|4.06|5.42|4.26|2.62|2.04|2.76|2.72|3.08|2.22|2.28|2.59|6.86|10.43|10.55|10.01|9.72|9.73|9.56|10.66|11.15|11.7|14.05|12.7|12.58|14.2|12.34|11.7|14.62|16.48|15.62|19.3|20.6|20.45|19.27|19.48|21.32|21.58|20.34|22.35|23.29|23.24|21.74|22.89|21.9|20.48|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|28.13|32.06|31.02|29.36|28.96|25.85|27.03|27.32|25.05|27.75|32.09|40|38.45|37.89|39.25|48.83|50.16|40.2|44.44|43.54|39.72|47.05|27.38|29.69|26.62|27.28|21.2|21.58|16.36|18.05|16.57|14.95|16|15.69|11.8396|12.1599|11.8773|11.7266|11.5476|10.4079|10.163|11.0673|10.342|9.353|8.6089|9.4943|10.8318|10.163|13.5256|15.6166|15.0232|16.6338|19.2052|18.4611|15.9839|13.7517|13.422|12.1128|11.4723|10.5681|11.3875|10.5304|10.1159|11.2933|14.8066|16.5302|13.2619|15.6825|12.9416|13.714|8.8077|8.162|9.7017|13.104|12.3176|11.9202|9.3292|7.0445|5.7118|7.4915|8.1703|7.7399|7.2598|8.2697|7.8144|7.5909|8.3193|8.5014|10.2481|9.8921|11.7547|11.3077|12.6901|15.6701|14.9996|13.9814|16.0675|10.9848|10.5461|8.5097|5.9187|5.927|5.7532|7.119|7.3922|6.5065|4.0645|4.6191|4.6522|7.2929|6.8459|8.2034|9.0561|8.6008|9.9915|10.4633|9.8425|8.7746|9.8342|9.2382|10.2233|11.3325|10.8027|10.9683|11.0593|17.6072|16.6552|14.9086|16.8622|17.2264|19.8257|18.7826|20.0988|22.1352|20.3803|20.0409|21.7875|22.8554|24.3785|25.4961|23.319|18.6088|14.9913|13.4765|15.2728|18.7744|17.7231|17.2098|29.4695|36.1415|33.7243|31.4313|37.3076|32.3245|35.0666|34.8908|33.8801|31.4984|27.2447|24.9157|22.0418|19.8183|18.1924|18.0518|16.7775|16.8478|17.8233|19.6162|18.8779|17.8233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|4.095|3.41|3.73|2.02|3.27|3.16|3.3|3.78|2.4|1.78|2.13|2.22|2.38|2.29|2|1.8|2.471|2.18|2.71|2.83|2.52|2.76|2.96|3.66|2.84|3.28|3.61|3.69|3.47|2.9568|3.2832|3.249|4.02|3.105|2.94|2.664|3.858|3.9|3.7584|3.7344|4.44|4.92|8.64|8.0994|6.54|7.74|7.68|8.1|9.6|6.72|7.14|7.74|8.04|12.48|8.52|9.6|11.94|11.16|14.28|13.62|16.32|14.94|17.58|17.34|22.32|24.6|37.98|32.52|31.86|20.64|15.3|14.88|18.6|10.92|10.68|11.97|12.06|7.02|13.98|16.26|15|9.84|13.98|16.41|17.88|31.2|32.28|29.28|42.18|33.72|30.66|28.32|21.6|21.24|14.52|12.9|14.4|14.1|14.7|16.8|16.5|15|15.6|21.9|26.4|25.5|27.3|29.4|29.4|26.4|30.3|32.4|31.8|27.9|21.9|23.1|20.7|19.8|22.8|30.54|29.16|31.08|28.38|30.54|31.38|34.8|31.2|29.4|44.04|54|38.4|44.4|42|60|65.4|55.98|39|43.56|39|34.5|24.6|20.7|19.11|16.2|14.1|19.2|28.125|27.606|24|39.9|39.3|36.897|45.3|37.2|40.797|38.4|50.4|30.3|27.9|33.3|34.8|35.4|30|31.8|35.664|35.1|42|47.1|47.1|39|54|54.9|57.9|50.1|52.5|36|19.5|21.6|36.3|50.1|50.4|55.8|57|61.5|64.5|54.9|76.8|91.5|93.3|80.397|77.403|78|52.497|95.31|91.2|119.4|151.5|141.3|145.5|182.7|219.3|238.5|249|236.1|234.6|232.5|231.3|232.2|230.4|224.7|224.4|219|216.3|213|211.5|214.5|225|219.9|219.6|216.6|215.7|214.5|214.5|214.8|216|||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||4.42|4.41|4.33|4.28|3.25|3.1|3.22|2.92|2.9|3.29|4.13|3.83|4.18|3.75|3.69|3.67|3|4.24|3.2|2.89|3.6|3.75|4.43|4.38|5.09|5.22|4.02|5.5|5.51|6.07|7.02|7.13|6.33|8.13|7.95|8.11|8.74|7.52|7.82|5.25|5.25|5|4.88|5.08|4.21|4.17|3.76|6.23|7.63|7.98|7.94|6.5|6.47|6.23|6.71|8.17|8.12|6.9|7.88|7.71|6.99|6.65|6.76|5.71|6.62|6.06|7.68|6.29|6.79|8.84|9.78|10.8|12.5|9.97|9.8|11.94|11.75|11.9|12.3|12.24|11.3|9.08|8.69|8.85|8.66|8.45|8.61|6.7|6.22|5.62|4.22|4.37|4.26|4.1|4.2|4.47|4.01|3.58|3.49|3.6|3.35|3.65|3.76|5.9|6.35|8.34|7.53|7.6|9.5|9.75|8.39|7.52|7.75|7.25|7.11|7.72|7.2|6.95|6.85|6.95|6.37|6.49|6.4|6.26|6.44|6.21|5.33|4.73|4.82|6.93|5.85|5.02|4.31|4.03|4.18|2.9|3.05|2.95|3.01|2.9|3.17|1.83|2.19|2.03|3.12|1.92|2.29|2.35|2.85|3.24|3.6|3.45|4.65|5.44|5.04|5.56|5.5|5.07|4.27|4.08|4.18|4.43|4.62|3.9|4.5|6.78|6.95|6.53|7.4|7.48|6.93|5.8|8.68|7.73|9.45|8.02|5.43|4.12|3.1|3.15|4.64|4.45|2.3|3.31|6.42|9.04|9.02|9.4|8.65|9.43|9.21|8.61|8.65|9.31|9.77|10.75|10.13|10.33|10.96|10.79|10.44|9.61|9.79|10.23|10.26|13.54|13.7|13.64|12.47|11.37|13.31|14.95|15.08|22.83|23.56|19.7|20.3|18|16.61|12.72|13.2
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|9.86|10.62|11.1|10.45|11.9|11.25|11.39|11.05|11.88|11.2404|11.1369|11.39|11.05|10.41|11.12|10.8|11.43|11.57|12.14|12.19|12.96|13.22|11.6987|10.8514|10.8128|11.7564|10.1581|11.3617|10.0811|10.2929|13.4222|11.1402|9.1086|7.9628|7.2118|7.0866|7.2166|5.1031|4.2943|5.0646|3.9766|2.7152|1.7331|1.7909|1.0206|0.3081|0.3929|0.6167|0.9725|1.0688|1.5021|1.6465|2.2049|3.187|3.524|3.8899|4.1788|3.9766|3.6781|3.4952|3.6685|4.2173|5.4883|5.4305|5.3823|6.9422|5.9889|4.8913|5.5075|4.2654|4.2269|5.8349|7.2888|7.1251|7.5295|7.5488|8.2324|8.8968|9.0508|9.7633|12.1416|12.2186|11.8046|13.4703|11.2846|10.9091|13.7303|12.9793|14.7509|15.3094|15.7715|15.7138|16.0026|18.6793|18.9875|21.5487|20.0562|19.9888|18.8527|19.9214|18.1594|18.429|18.8238|18.6023|16.6092|16.07|15.1553|15.6945|15.1553|15.3671|15.1457|15.6271|14.6931|15.3575|16.2915|13.1622|14.5776|13.0755|13.9614|16.3492|15.1649|15.2708|15.7715|16.9077|15.7041|18.4964|18.7853|14.9531|16.4648|18.2364|15.9063|12.6615|12.6519|15.4634|14.9627|13.8843|16.0122|21.6642|23.5032|23.5225|21.95|18.75|19.6|15|16.14|14.52|17.26|17.65|15.25|14.61|13.06|13.16|14.08|10.08|8.9|8.83|7.72|7.51|6.99|6.45|5.79|5.73|5.38|5.95|6.01|5.2|5.61|6|5.5|5.2|5.25|5.6||5.95|6|4.5|4.4|4.43|4.24||||4.25|3.47|3.4|3.05|3.25|3.5|3.1|3|2.65|2.05|2.2|2.2|2.95|3.5|3.5|3.5|4|4.05|3.8||4.1|4.35|4.05|4.5|4.7|4.75|4.3|4.75|2.61|2.75|2.6|3|3.65|4.4|7.6|7.28|7.39|7.3|7.23|7.24|7.17|7.19|7.24|7.22||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|18.16|17.54|18.46|17.5|19.29|18.09|18.59|20.29|20.76|19.33|18.62|18.14|19.08|16.6|18.54|16.75|17.87|18.71|18.84|18.54|19.56|20.46|19.21|19.61|18.77|18.93|17.93|18.5|17.15|18|16.35|15.75|17.22|14.85|11.55|11.3|12.39|12.38|11.53|8.97|9.12|9.03|9.64|10.09|9.65|10.17|9.71|10.84|11.42|11.83|10.99|10.95|10.7|10.94|12.79|12.86|13.7|12.08|12.85|13.16|12.87|12.65|12.49|10.79|9.06|8.87|7.04|7.2|6.23|6.27|4.35|5.02|5.31|3.71|3.95|3.89|3.79|7.53|13.4|14.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||33.43|33.13|37.02|37.5|37.32|36.12|38.32|37.26|36.57|34.2595|36.29|35.79|33.7764|31.7834|32.4509|32.4413|32.756|30.9823|31.1921|31.9455|32.4318|34.0529|32.0599|32.079|34.8063|34.749|35.3307|33.7573|35.2449|35.5977|35.2354|34.3485|36.2843|40.0415|38.573|38.4299|35.0542|37.7529|39.0021|34.1673|37.7529|37.7624|39.9652|37.3142|42.8165|41.0046|37.667|34.6632|35.674|35.1591|35.941|37.0567|34.9493|34.072|34.196|32.5176|31.3161|33.4903|36.475|30.6104|34.4534|36.8565|38.5634|34.7827|38.9539|36.2805|29.0092|39.0108|39.5986|37.1622|34.2233|38.4894|33.7398|32.953|35.4273|35.4557|35.3704|39.1625|37.5035|40.3191|40.1863|33.3986|40.2811|36.745|40.338|35.4557|35.3135|35.9772|36.783|34.2707|35.5031|32.7065|32.8487|32.3273|33.0383|35.1713|33.8441|32.5643|31.8059|32.2325|32.1377|31.9007|34.2707|35.3609|33.3701|31.1423|32.0903|32.1851|33.6166|31.1897|28.3362|27.1891|28.393|28.886|26.5634|25.9092|25.6722|28.9144|28.6585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE|||||||||2.84|1.6|1.6|1.5|1.5|1.5|1.4|1.5|1.6|1.74|1.68|1.57|1.759|1.75|1.72|1.85|4.38|8.675|8.6618|9.2|8.62|8.75|8.18|7.76|7.45|7.65|4.78|5.77|6.2001|7.48|7.2|7.356|7.35|7.35|8.7|9.4215|6.6855|8.2305|9.9765|10.224|13.5|11.85|12.18|15.75|15.75|21.15|31.35|44.25|60.15|70.2|80.25|93.75|120.9|154.5|165.45|146.1|180|192.75|258.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|||||||||||||||11.31|11.27|6.1|6.42|7.12|8.3|8.49|11.43|10.38|12.35|11.91|12.18|9.19|9.92|11.55|14.53|13.62|12.59|13.14|10.31|7.44|8.99|9.69|9.87|9.34|7.2|6.6|6.06|6.535|6.63|5.21|5.49|4.86|4.77|6.7|7.36|6.66|7.18|8.33|8.55|6.53|7.27|7.32|7.59|9.05|8.66|8.79|8.41|8.37|9.01|9.36|9.56|8.98|8.92|10.62|10.5912|10.45|10.54|10.54|10.59|10.7|10.45|10.41|10.35|10.4|10.4|10.36|10.28|10.27|10.26|10.22|10.2|10.18|10.1|10.08|10.05|9.97|9.96|9.78|9.7499|9.61|9.6|9.6|9.61|9.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||3.53|3.49|3.43|3.44|3.39|3.42|3.43|2.37|2.61|2.6|2.5|2.28|2.46|2.59|2.47|2.9|2.65|2.62|2.08|2.46|1.89|2.09|2.81|2.63|1.46|0.8597|0.965|0.7747|0.7629|0.7772|0.7385|0.5202|1.04|1.06|1.15|1.45|1.12|1.1872|1.11|1.1|1.8|2.2|2.4|3.9|3.77|3.75|2.35|2.1|3.5|5.48|5.13|4.46|4.26|6.03|6.07|6|6.21|6.1|4.89|6.56|7.02|6.9|6.52|6.7|6.99|9.45|9.21|9.63|7.93|9.91|10.76|8.91|9.61|13.16|25.04|24.7|26.37|25.05|23.6|24.4|24.4|26.72|29.36|26.73|27.84|30.79|27.28|27.36|30.26|30.15|30.52|30.6|28.81|28.3|28.24|25.77|26.41|26.68|25.79|25.38|24.34|24.23|23.75|24.72|25.15|25.2|26.38|25.52|25.15|26.25|23.65|23.12|26.75|25.16|25.39|27.45|25.12|25.56|25.32|20.83|22.52|23.24|23.54|23.94|25.41|25.92|25.1|26.42|24.36|24.75|26.16|23.45|25.28|29.01|27.85|28.72|28.07|27.66|26.02|28.11|28.24|28.82|30.8|30.05|29.05|28.23|25.21|23.928|24.28|20.5|19.86|20.89|19.27|19.82|18.94|19.75|17.83|17.8|17.09|15.61|16.14|15|16.4|14.897|11.15|10.71|15|11.83|12.99|12.5|14.45|17.41|18.18|17.48|17.8|19.38|18.28|18.57|19.49|20.05|20.01|26.26|24.78|25.75|25.23|24.71|27.26|26.05|24.35|24.9|25.75|25.01|24|21.41|21.588|20.9|20.5|19.4|20.11|20.61|20.91|21.52|22.25|20.5|20.84|21.33|22.11
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||22.47|20.92|22.51|4.2|9.49|12.09|14.17|9.41|4.55|5.13|6.53|6.57|8.08|9.23|10.79|9.85|13.65|19.11|18.85|25.35|35.88|48.88|70.07|73.45|77.22|65.52|139.49|151.71|180.7|290.55|345.8|397.93|624.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|22.12|17.4|17.28|15.63|17.45|15.94|14.7012|14.43|14.13|14.495|15.5|16.58|19.2501|16.43|18.2|18.1|20.52|16.92|16.38|16.81|12.68|16.88|19.81|15.25|13.67|9.93|8.88|8.57|7.12|7.21|6.32|7.06|6.6|7.15|8.37|6.95|8.83|8.68|8.3|6.99|5.169|5.4799|7.31|7.93|5.25|6.889|6.95|10.6|12.9|8.277|7.433|11.8|14.4|22.1|9.445|7.129|10.9|13.5|24.2|30.1|44.8|61.7|67|85|98.7|115.3|110.9|98.8|109|87.1|53.6|55|63.7|39.5|55.7|49.3|61.7|65|127.3|136|159.7|161.7|181.6|180.5|164.8|165.6|153.2|145.2|169|175|156.2|143.4|146.5|167.1|199|225|233|218|231|212.5|169.5|137.5|163.5|170|149|137.5|123|133.5|123.5|143.5|234.5|256.5|269|270.5|343.5|336|392.5|343|307.5|327.1|317.7|276.1|248.3|303.2|287.3|303.8|256.3|240|319.6|381.8|350|321.2|418.4|434|402.5|398|390.8|389.8|384|381.4|404.6|406.1|421.4|379.1|399.1|396.1|410.2|419.2|428.9|428.6|432.4|423.3|423.4|409.2|372.9|397.5|390|391.9|378.5|360.7|387.6|410.7|438.6|438.1|380.4|359.2|327.8|318.5|312.7|311.4|311.8|266.8|296.3|309.5|306|291.9|297.5|273.6|250.1|209.8|249.4|267.5|241.3|230|249.5|262.6|259.3|255.6|242|203.6|198.4|172.1|146.3|142|130.5|150.4|174|165.9|181.3|178.4|188.1|164|162.3|169.5|174.3|145.6|156.7|141.5|143.7|117.2|131.2|197.5|277|282.2|277.7|361.2|381.1|365.1|343.2|320.4|297.3|273|304.9|300.5|365.8|298.8|321.9|273.8|234.6|235.05|224.85|195.95|172.1|190.75|170.8|170.75|174.15|154.25|159.55|125.3|120.1|123.6|125.25|157.25|157|166.3|148|151|105.55|118.95|127|112.5
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.44|5.74|5.95|6.07|6|5.83|6.18|6.08|5.47|5.65|6.05|6.15|6.54|5.9679|6.1903|7.0512|8.58|7.9|6.87|7.7|7.77|7.95|7.49|7.43|6.62|5.9986|5.6606|6.8998|7.7071|6.881|4.7876|4.9284|5.2664|4.8064|4.675|4.459|4.8533|5.4447|5.1913|5.2476|6.0361|5.6888|6.8247|6.6275|6.3929|6.3835|8.2234|7.2565|8.2704|8.4677|8.9577|8.3315|6.2441|6.5255|5.7903|5.8992|6.716|5.5816|5.2367|5.2276|6.2078|5.4727|5.8992|6.5708|6.4438|6.7614|5.0915|4.0932|4.3382|4.2474|3.7574|3.8572|3.1765|3.3217|3.0948|2.8407|3.0404|2.7046|3.0585|3.0494|3.5486|3.8481|3.7483|3.4125|3.3489|4.6195|3.3126|2.9678|3.2219|3.5214|3.9298|3.4397|3.1856|3.8481|4.8101|5.4454|7.1698|7.7597|7.8959|8.3951|6.9429|7.1244|7.306|11.7985|12.9329|13.9312|11.7985|8.3043|6.8522|7.0791|6.3984|6.716|7.3513|5.8538|5.3547|5.4454|7.3967|5.6723|2.9042|3.5668|5.3547|2.6955|2.3325|2.7862|2.7862|2.0511|2.2962|1.8878|2.759|3.231|3.1674|2.7136|3.4942|6.108|6.7251|7.2243|6.6888|7.0337|7.1335|6.3621|7.8051|6.8885|6.6162|6.6797|7.9776|7.8959|8.9815|8.5271|9.6969|10.48|10.8571|10.6734|10.8087|11.2825|11.2728|10.9731|10.567|10.7217|10.9248|11.2921|10.8958|12.0172|12.375|12.5103|11.0698|10.3447|9.8323|11.1085|11.2728|11.4082|12.47|12.22|14.07|14.9|14.8|13.82|12.97|13.71|14.54|12.53|15.1|18|18.36|19.19|14.24|14.85|13.67|13.35|11.16|11.76|11.49|9.08|7.62|8.46|6.1|6.93|8.49|8.58|7.22|6.78|6.94|6.82|6.2|6.7|6.86|6.83|7.38|7.61|12.11|10|9.27|11.56|13.4|11.46|13.78|10.27|10.52|9.97|9.53|11.5|11.08|10.92|10.86|11.25|11.43|10.09|11.06|11.33|10.45|9.86|10.02|10.7|11.85|10.9|10.98|10.82|10.34|11.09|11.1|9.94|10.35|9.64|10.75|11.91|13.17|10.63|13.19|13.47|14.09|14.8|16.95|18.79
03048|16857|/equities/prime-acquisition|R2000VALUE|7.43|7.15|6.99|7.1|6.78|6.9|5.21|4.55|4.74|6.71|6.65|7.07|7.7|9.97|9.8|9.89|8.01|12.66|12.92|13.63|14.7|15.07|12.8|13.88|16.08|16.81|14.06|15.78|14.21|15.77|16.57|13.65|14.24|15.38|17.71|16.88|14.73|15.15|10.88|12.34|19.76|23|26.75|27.96|22.87|23.98|23.32|21.66|25.32|24.58|25.62|31.87|27.31|22.2|21.14|17.77|14.64|13.59|14.13|9|9.67|10.895|10.1614|10.1316|9.5357|6.0095|12.2076|14.8101|15.863|5.334|4.5245|7.0028|7.2014|10.5786|10.4396|10.8268|10.4098|10.3204|10.3899|10.3502|10.3005|10.2608|10.2111|10.1813|10.1515|10.1018|10.072|10.0124|10.0323|9.9826|9.8833|9.9131|9.7741|9.7343|9.6747|9.64|9.635|9.5754|9.5754|9.5655|||||||||||||||||||||||||||||||||||||||||||||||||||||||10.2|10.96|10.5|10.19|9.97|9.99|10|9.95|9.99|9.89|9.92|9.89|9.98|9.89|9.98|9.95|9.65|9.67|9.62|9.65|9.71|9.78|9.71|9.41|9.42|9.55|9.45|9.41|9.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|16.21|13.44|14.67|14.39|15.05|14.3|13.97|14.19|12.05|12.68|13.87|15.78|16.31|15.7|16.16|14.56|17.24|16.25|17.14|20.87|23.39|25.6|34.05|33.37|29.21|21.1|17.83|19.45|14.77|17.18|13.63|13.87|15.19|13.58|11.16|13.26|13.24|15.34|12.85|12.43|15.53|17.41|23.69|25.83|22|22.26|27.32|25.16|34.94|51.1|45.34|46.38|31.81|29.31|25.47|26.55|28.75|26.38|23.16|23.33|23.72|24.64|24.33|25.72|26.38|20.51|18.48|16.07|15.2|15.56|13.6|13.16|13.96|10.17|10.48|9.4068|10.5684|12.36|16.68|19.92|22.44|23.28|22.68|22.8|23.4|25.8|35.64|24|30.12|27.72|48.6|39.96|23.16|24.6|24.96|27.36|39.6|64.32|57.12|77.16|99.6|72.72|68.28|69.48|74.04|81|52.2|29.16|26.16|38.52|35.76|40.92|39.84|39.36|39.96|37.32|41.52|37.2|23.52|27.6|30.6|22.32|18.84|24|23.64|14.16|15.6|14.28|16.08|21.96|29.64|22.68|33.84|53.4|67.92|76.68|78.36|74.76|75.12|68.64|76.92|69.24|71.04|78.36|94.56|78.96|77.04|68.88|90.96|105.84|131.88|169.8|210.96|183.48|220.44|239.52|236.64|189.84|164.88|193.92|196.08|192.6|195.36|188.52|150|144.48|150.0672|146.4|151.32|133.56|149.88|170.16|216.1996|212.1996|229.3996|215.5996|241.88|250|236.36|216.68|236.92|216.88|198.68|162.16|126.56|105.48|95.56|82|88.44|94.2|80.72|81.2|71.28|55.88|49.36|71.76|114.48|78.72|69.8|64.2|55.88|41.4|37.56|48.48|36.24|52.52|29.72|43.36|42.56|37.52|49.96|59.4|42.8|56|57.28|72|73.32|91.44|109|124.96|106.44|93.56|77.32|65.2|63.76|73.28|106.76|95|94|65.64|65.2|61.48|67.12|52.8|36.868|44.86|42.723|43.923|40.536|38.233|44.663|42.262|40.371|41.095|32.741|29.107|29.353|30.208|30.422|28.893|29.057|29.567
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|52.64|42.83|54|51.27|57.32|65.35|54.94|77.55|87.11|100|110.1|8.95|7|8.25|5.4375|4.905|5.9325|21.7575|29.175|28.125|31.5|40.995|39.84|35.6175|34.8525|38.775|38.8275|55.5825|53.1|58.9425|375|274.5|219.75|105|85.5|169.5|168.75|168.75|161.25|182.25|154.5|165.75|170.25|221.25|82.305|82.5|83.25|102.75|164.25|138.75|130.5|117|132|150.75|170.25|190.5|334.5|193.5|357|450.75|575.25|690.75|840.75|1059.75|1215|1245|1567.5|1554.75|1823.25|2148.75|1641.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||2.32|2.32|2.31|1.97|1.93|1.57|1.8|1.37|1.58|1.74|1.54|2.3|3.68|3.92|3.95|2.72|3.11|3.3|3.99|4.5|3.85|4.575|4.12|3.96|4.98|5.93|6.39|9.75|9.3|11.99|11.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|31.2|28.31|24.9|25.14|23.27|23.36|23.5|23.3|23.27|22.49|22.49|23.4|24.86|22.5626|25.7292|24.8383|27.2|20.72|23.76|24.51|26.15|27.61|28.19|29.21|29.87|24.1536|23.2399|22.6935|29.6645|32.3116|21.9587|22.7217|23.8145|22.1377|17.729|17.5123|19.9428|21.3275|20.5362|17.5217|17.0507|17.0319|17.663|17.842|17.4087|18.6239|16.7964|15.2986|22.5804|20.0634|20.4514|19.5166|18.7229|20.7424|19.4901|19.9046|19.8164|19.6665|19.0492|18.326|20.275|16.4035|18.3172|19.5607|16.9679|15.8831|12.4349|12.3026|12.5495|12.7876|11.1473|13.1845|12.0821|12.1968|12.188|12.4084|12.1527|13.405|12.188|14.2428|12.867|13.4138|12.9288|12.6377|13.3609|14.5074|14.9042|13.5285|13.7313|12.9023|13.0963|12.576|12.0028|13.1404|11.5001|11.9939|11.9057|11.2002|11.6412|12.5231|12.1262|12.1703|12.038|12.1262|11.7294|11.8176|13.0963|13.4491|13.2727|12.7876|13.4094|11.9939|13.1404|13.5373|13.1404|12.8758|14.1987|11.1826|9.8333|10.2125|10.6182|10.4947|10.1419|9.8333|9.4805|9.26|9.4805|8.9073|10.0537|10.0449|9.8862|9.6922|9.7239|10.4506|10.3977|10.1428|10.2566|10.0185|9.9567|9.3046|10.6623|10.4241|9.7451|9.0836|9.3306|9.8954|9.7831|10.8129|8.6128|9.5771|10.6724|12.2078|13.1814|12.1703|13.2844|12.1516|12.9848|16.2801|13.069|11.7022|11.7022|11.8614|13.2282|12.6384|13.3873|12.3575|13.1346|14.2112|12.35|12.84|12.6|13.01|13.43|13.91|17.06|15.19|14.73|15.52|15.26|12.7|14.43|13.6|13.18|13.76|14.05|15.76|15.1|13.6|11.5|11.83|11.62|13.23|11.8|13.05|9.85|12.03|11.3|8.99|9.29|7.79|7.57|7.25|7.09|7.26|7.45|6.3|6.21|6.04|5.98|5.68|5.32|5.7|5.28|7.27|5.68|5.5|7.29|6.69|5.8|6.74|6.33|9.2|8.32|9.95|14.62|14.1|19.8|19.58|20.28|16.41|18.5|19.3|19.89|16.13|16.32|15.78|20.16|17.49|17.92|15.59|16.05|16.19|17.9|15.6|16.09|16.15|17.04|17.6|16.02|16.14|15.85|16.4
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|157.55|159.4|179.4|166.6|147.4|136.65|158.2|149.15|169.05|160.4|163.8|179.4|166.35|168.05|197.95|219.5|201.7|216.7|246.2|254.9|236.8|223.1|219.4|237.9|232|231.3|223|231.5|226.4|207|187.12|176.12|184.16|192.14|167.2|166.62|184.42|184|177.78|151.5|159.44|162.78|141.66|147.38|127.46|122.26|98.98|118.88|148.28|167.8|168.76|184.46|193.72|211.9|212.05|242.25|253.2|255.55|283.3|271.8|300.45|306.1|313.9|298.35|256.85|266.2|288.9|262|297.9|267.3|255|276.1|254.6|233.9|233.6|237.2|209.2|205.9|250.55|285.8|289.8|282.75|276.85|285.65|269.7|289.55|271.5|256.2|229.1|216.6|213.6|207.7|182.4|194.8|208|210.9|214.9|189.15|186.95|193.6|203.9|196.65|182.6|187.3|167.15|175.2|191.05|191.4|188.55|193|167.75|170.25|183.9|178.3|158.4|145.65|150.15|139|149.4|154.5|148.95|146.75|128.45|115.15|112.6|103|98.46|94.98|89.91|91.59|81.55|72.01|66.72|74.47|68.65|71.53|73.42|73.69|69.43|61.19|57.62|64.5|58.05|59.25|57.04|59.41|73.97|78.74|76.93|78.54|84.4|82.89|92.64|89.52|84.08|80.18|80|83.8|83.14|84.09|79.3|80.94|69.8|68.45|67.33|67.62|65.73|63.84|62.21|61.11|56.46|60.19|63|58.54|58.98|55.08|50.26|52.26|51.16|45.77|48.48|51.79|54.7|52.39|50.26|44.45|46.5|45.49|48.89|48.36|46.87|45.41|40.16|41.56|39.88|40.92|44.16|39.6|36.39|36.91|37.77|38.13|31.5|36.17|32.86|29.65|27.1|25.81|28.62|25.06|23.01|27.13|27.14|24.46|27.53|37.7|40.05|39.41|40.11|45.32|40.99|42.11|41.94|42.48|51.26|45.47|46.05|46|43.15|44.82|46.78|47.44|43.85|40.93|37.12|36.92|37.73|37.19|39.26|37.1|37.2|36.52|37.38|38.7|41.84|40.8|41.01|43.02|40|37.27|35|36.15
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|442.7|432.5|414.1|381.6|389|359.3|382.2|371.8|390.5|372.3|348.2|357.4|361.2|347.2|344.1|348.7|364.1|352.1|330.3|314.4|295.9|292.2|289.4|295|280.9|260.8|259.5|268.3|266.6|277.8|253.85|247.8|242.1|230.6|220.9|225.7|224.35|217.4|213.2|199.98|227.45|212.8|222.15|219.2|200.9|204.35|182.2|161.8|168.58|177.32|182.12|195.02|216.2|216.55|203.3|227.35|207.65|192.44|201.15|194.84|198.98|210|210.3|215.45|216.4|217.05|199.8|186.52|200.7|197.66|151.06|163.62|181.52|176.22|181.76|162.82|168.88|156.88|194.8|215.85|218.4|217.35|219|213.85|200.5|210.4|212|198.86|214.8|198.28|195.6|184.92|175.14|186.5|184.44|192|183.64|189.14|177.02|176.38|196.46|183.4|192.02|203.5|191.5|198.15|199.35|189.95|179.75|180|172.4|170.9|174.8|173.65|164.2|156.8|157|149.8|142|132.1|133.55|128.3|127.8|146.7|148.25|142.95|137.25|148.65|163.55|167.65|159.35|140.25|142.25|149.1|139.7|142.75|152.6|161.85|149.6|146.4|137.35|138.45|126.7|128.35|129.8|124.9|121.7|124.4|124.85|122.7|129.7|123.8|130.35|127.85|123.9|116.2|108.4|117.2|112.25|119.75|112.05|105.95|104.7|105.35|104.8|99.95|95.66|92.59|87.27|81.09|79.11|73.11|84.18|89.47|91.03|84.06|73.91|76.98|81.21|70.86|71.73|91.06|96.33|96.18|106.3|99.03|104.4|101.45|88.93|84.5|90.04|82.9|80.94|89.1|81.85|81.38|86.52|92.83|84.8|80.42|87.15|81.82|78.04|85.37|80.62|69.2|65.63|69.4|69.74|63.26|53.63|66.1|75|65.21|58.02|96.28|114.1|109.32|111.9|121.69|130.93|125.48|117.5|119.46|147.95|141|155.22|163.85|157.32|156.39|173.59|165|166.7|153.71|162.78|153|154.76|146.95|145.42|136.48|132.37|122.98|123.52|121.4|132.7|137.78|135.4|132.65|127.94|123.49|117.83|112.34
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|51.15|50.4|46.78|50.82|54.74|52.4|48.7|45.96|44.43|44.9|42.79|42.39|45.36|43.16|41.86|42.4|44.63|45.895|49.21|46.61|42.46|42.42|44.645|47.555|45.85|43.1|45.185|48.41|49.155|52.93|47.075|44.46|48.78|42.685|43.535|42.92|46.79|48.77|44.47|44.415|46.85|48.36|48.475|52.4|46.39|48.515|45.435|39.6|42.07|43.415|41.525|51.29|50.41|51.76|59.25|67.52|61.78|57.88|62.28|65.85|65.52|66.22|66.44|66.66|67.08|70.84|67.73|63.83|64.72|61.33|47.07|51.98|51.06|46.81|49.88|48.645|46.685|43.145|53.08|61.07|67.35|68.22|68.23|64.12|60.18|60.53|63.92|59.06|72.49|65.53|66.99|63.82|60.4|64.37|68.03|76.55|79.69|82.16|81.91|84.25|86.32|82.47|86.41|94.32|91.74|94|93.62|90.04|81.37|80.59|81.09|83.84|89.46|92.92|87.9|89.12|88.31|80.99|80.3|76.11|72.9|70.26|68.64|69.43|72.15|66.3|60.18|61.1|70.72|78.34|74.53|68.32|71.82|78.55|78.82|84.2|89.48|92.55|85.65|79.5|69.88|73.01|70.24|72.63|78.29|77.64|85.03|84.47|83.43|80.68|83.42|79.53|77.49|78.6|76.63|70.9|66.13|66.66|68.63|75.23|70.92|68.32|72.18|74.66|71.15|68.9|63.93|65.65|61.81|59.48|54.7|56.38|62.19|65.59|65.9|58.78|53.89|54.04|53.19|46.085|49.67|63.22|67.57|64.26|69.4|61.03|60.26|56.18|59.7|57.5|52.28|46.255|41.635|44.81|45.11|43.06|43.98|45.92|41.24|41.225|43.46|40.16|36.5|36.21|36.39|35.16|28.33|29.75|28.57|22.79|21.96|22.72|27.73|25.1|26.07|33.75|39.38|40.69|43.82|48.185|45.825|42.655|41.99|43.605|50.705|47.38|47.75|48.5|48.565|47.65|48.62|46.02|43.715|42.14|38.425|36.965|36.925|34.84|34.53|31.575|32.165|31.505|31.39|31.75|33.98|32.35|31.63|32.43|32.355|31.325|30.075|31.25
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|47.79|48.05|48.41|36.53|38.05|39.385|42.01|44.56|37.01|30.485|26.95|28.23|28.06|27.35|25.535|24.735|23.03|22.07|22.71|21.64|19.314|19.388|24.795|30.325|27.865|27.495|26.38|28.24|27.35|28.43|28.09|28.9|33.65|31.36|40.66|45.45|50.54|53.14|50.67|52.14|59.76|58.72|56.29|57|48.325|55.38|53.22|47.415|52.6|57|56.72|66.58|62.9|62.1|51.51|53.84|47|44.52|48.67|47.005|47.145|50.29|51.21|51.48|53.82|53.96|50.12|49.915|48.155|48.27|40.36|53.31|55.54|56.24|65.79|60.72|60.14|52.85|65.21|73.05|72.81|68.7|69.58|64.69|67.34|58.75|60.94|52.82|59.34|57.6|70.28|66.2|60.56|64.58|67.78|76.51|80.38|95.26|94.35|100.2399|97.701|90.3301|94.6995|103.7433|102.3459|105.4458|109.9234|113.4662|105.7902|105.4458|111.3996|116.2216|111.7932|106.3315|102.1491|100.6729|97.5533|87.181|88.8539|88.0076|94.4436|94.6896|88.5686|84.2681|99.1476|101.657|94.8963|101.7554|113.9582|124.2912|119.4199|112.6297|119.0263|132.164|123.5531|127.0959|127.8339|137.7241|129.9497|126.0134|111.2027|119.0263|111.6456|109.1361|100.4269|97.3467|101.5094|104.4125|98.4095|96.6184|101.2634|96.3331|100.3285|96.6381|90.0841|85.7737|82.7033|85.9607|80.6269|81.5716|77.96|79.1901|74.6535|71.524|70.7466|68.4438|66.1213|65.7671|60.6891|60.9253|55.8769|50.3266|52.3637|51.9012|54.6173|52.6884|48.6143|47.9845|45.5587|40.7907|44.176|55.0404|54.5582|56.0442|58.406|53.771|55.2865|53.0034|54.4205|55.0601|52.7672|50.3365|47.4137|43.41|45.27|44.78|47.31|49.28|47.9|48.69|55.07|50.18|46.48|46.6|42.15|42.38|37.61|39.56|37.01|35.43|37.47|40.95|40.89|40.03|42.47|50.98|53.15|54.54|52.61|56.09|54.8|50.76|50.85|54.83|62.53|56.34|57.54|55.82|57.92|52.27|56.1|53.49|50.41|47.84|43.47|45.2|40.66|38.93|39.45|40.2|38.67|38.57|35.94|35.04|36.61|33.06|33.79|34.37|35.29|33.86|28.97|30.49
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|78.32|80.72|75.34|69.18|70.58|76.58|107.65|100.45|93.68|92.66|91.72|89|98.24|109|106.6|120.65|124|119.4|132.25|128.95|124|122.65|124|135.15|130.75|134.2|136.55|144.35|140.55|134.95|132.55|135.85|135.7|128.7|124.05|122.15|120.8|117.8|121.25|119.15|126.6|119.95|113|111.6|107.2|103.95|97.18|100.95|100.6|100.65|97.48|96.52|95.82|95.2|90.42|88.08|90.38|88.22|91.9|93.46|102.75|100.15|101.75|96.84|93.9|90.1|81.9|90.34|94.44|93.74|89.9|97|96.8|101.15|101.1|94.26|95.58|92.56|94.9|102.4|106.65|105.85|106.15|108.2|114.5|105|105.55|103.05|97.44|92.74|81.56|87.3|91.16|94.54|91.4|97.18|100.3|99.6|97.24|98.26|93.92|92.02|90.12|95.5|97.9|99.99|96.3|91.03|89.68|92.7|92.04|95.6|91.34|88.73|86.12|81.94|80.6|77.08|80.2|83.95|83.41|83.99|84.89|81.68|78.36|79.34|79.95|85.08|84.16|88.14|86.43|79.17|73.78|77.82|75.14|82.42|77.96|80.9|77.63|77.8|67.42|71.58|64.56|66.14|66.99|67.54|70.67|74.08|72.26|70.8|74.03|73.44|73.64|74.73|70.31|65.64|65.2|69.52|67|69.53|68.73|72.04|66.79|64.65|61.88|60.3|56.11|57.1|57|53.92|51.15|50.98|53|48.925|47.01|45.9|43.82|42.525|41.785|40.125|40.935|44.905|44.75|46.045|43.97|43.065|43.5|40.02|41.525|44.725|46.81|44.9|42.185|45.45|45.165|44.38|42.605|44.285|45.025|42.275|45.93|43.31|41.9|40.13|35.4|35.33|33.51|34.71|31.16|33.79|32.99|38.4|42|43.5|41.1|44.81|39.65|41.5|46.77|50.67|54.69|53.29|52.95|51.55|53|55.01|54.71|52.52|49.27|51.3|52.84|53.41|53.05|51.05|49|51.55|49.12|44.56|44.5|41.97|43.2|41.24|39.27|37.3333|39.9833|39.6666|38.0033|35.1666|34.6666|34.2|30.05|31.8333
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|59.4|59.3|57.26|74.76|77.92|78|89.46|87.42|93.14|88.04|80.72|85.44|89.46|83.88|75.46|78.1|74.3|73.68|83.9|78.6|78.98|70.02|72.32|79.18|83.82|85.82|88.38|93.18|102.45|106.96|109.22|96.78|100.89|95.59|87.63|96.38|97.17|110.86|112.52|101.92|101.44|100.94|97.75|93.23|83.38|86.31|79.52|69.99|73.47|79.48|73.46|80.63|78.51|78.6|86.56|92.95|88.49|84.98|87.24|82.76|80.37|83.88|89.31|86.7|83.4|88.47|71.5|70.01|72.23|73.04|58.68|61.99|60.15|54.7|56.82|52.6|54.05|47.115|58.93|64.34|73.14|73.3|68.71|64.59|60.81|66.83|65.09|62.02|75.9|68.75|74.31|73.46|70.7|72.21|76.23|77.71|83.41|82.69|77.63|85.38|92.47|88.15|86.82|91.97|86.83|84.68|87.5|85.83|78|77.71|81.28|83.29|87.65|85.51|84.37|84.17|88.75|80.41|79.37|74.81|78.01|77.05|65.79|75.89|80.5|80.7|75.15|76.66|97.63|103.3|93.36|79.22|82.22|91.3|98.18|100.7|106.1|116.45|113|103.4|89.77|91.95|85.32|85.02|88.6|89.34|92.62|92.09|90.18|91.62|84.2|80.82|85.22|84.57|83.54|79.47|71.29|73.59|67.18|73.69|70.05|67.31|70.7|74.15|72.93|68.19|61.45|56.91|57.66|60.77|56.93|61.1|71.81|67.43|69.43|65.39|51.76|55.98|59.06|49.965|56.35|69.82|68.81|61.48|63.67|58.75|58.78|56.08|58.85|57.93|51.51|51.44|41.665|41.31|40.065|37.965|37.13|34.18|29.785|30.96|31.8|31.425|33.295|32.95|31.775|32.43|26.84|25.395|26.25|21.79|19.75|18.61|21.61|19.675|20.115|27.29|28|28.91|30.55|38.07|35.25|34.99|36.18|36.8|42.35|41.7|46.23|45.23|44.63|45.83|48.01|49.77|45.32|44.17|43.91|46.8|43.51|41.66|45|42.24|40.44|40.41|39.06|40.14|43.11|45.45|40.34|37.23|37.05|37.32|36.2|39.06
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|61.38|61.14|53.18|56.54|62.08|57.28|52.3|51.4|49.56|49.45|48.15|50.9|52.88|54.54|56.2|59.64|58.58|59.6|63.82|60.78|57.88|61|59.84|66.98|67.22|65.82|62.96|65.98|74.86|78.08|84.38|82.26|83.03|79.28|70.12|73.48|74.74|70.48|71.4|73.38|73.78|69.2|71.4|68.36|59.72|59.98|61.44|62.38|65.42|68.36|62.1|71.96|73.94|73.34|74.88|75.66|79.58|75.7|82.24|80.58|85.44|84.2|78.42|77.14|74.68|72.8|64.26|64.74|63.34|64.06|54.88|54.3|52.46|52.12|46.77|47.41|41.19|33.83|40.41|46.88|48.48|48.41|45|44.4|43.83|44.39|43.31|41.58|48.06|45.9|43.6|41.25|37.7|40.83|46.17|53.16|51.94|51.28|47.72|49.34|47.52|48.3|51.48|52.22|52.77|52.3|48.615|47.115|44.515|47.945|50.68|51.5|54.44|52.55|54.12|53.74|52.8|49.665|48.695|48.605|48.79|44.41|43.43|48.11|51.21|50.2|44.75|44.955|48.28|51.71|54.95|48.165|49.58|50.63|51.43|54.99|53.85|55.76|52.25|48.32|46.51|44.29|38.6|38.91|40.275|40.0833|43.5|45.6833|43.45|44.8833|44.9166|42.6666|44.9166|43.5666|41.6|41.0166|38.3333|41.1666|38.9|39.1666|43.15|40.6|36.4|34.9833|33.1433|33.1333|32.4133|33.2|31.5833|29.74|29.06|30.37|31.3666|30.6066|29.1666|26.6466|23.9833|23.72|24.3333|21.8333|23.8966|23.71|26.72|27.6|27.6666|26.12|25.25|23.0733|25.4333|22.6333|22.45|20.333|20.023|19.5|17.34|17.583|18.2|18.333||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|69.38|71.86|72.16|71.36|64.18|59.6|73.12|66.64|67.96|64.54|65.48|56.12|57.0156|57.1676|56.3314|58.7641|52.0286|49.079|52.5608|52.2871|49.2767|47.1633|43.5295|44.1985|46.4335|43.1038|40.215|47.3153|46.2511|50.8579|56.3162|57.9278|58.4752|53.99|46.7072|50.7515|52.1655|55.2063|52.5304|47.3458|48.2124|52.3935|51.6941|48.8966|42.5564|43.5447|39.8957|34.9316|43.6968|52.6216|50.5538|54.1876|50.1889|49.7176|58.384|64.5721|70.783|71.9917|77.1763|72.0601|77.3753|77.9055|84.2821|82.1883|76.5731|76.6139|80.8287|78.6873|82.4262|77.6336|62.0525|62.8683|61.9981|56.1246|59.2517|60.1219|52.4809|44.6019|69.0817|69.979|78.3542|80.6247|81.4949|80.0129|74.6153|85.1386|87.1645|82.8001|100.1759|91.2297|97.8918|93.575|82.0863|89.9041|99.2174|101.9366|107.443|133.9214|132.9356|147.5854|150.3726|152.48|153.4317|164.3086|152.9899|152.1061|148.1293|145.9879|128.8568|129.5026|128.4489|134.6012|139.6997|139.6997|130.1824|122.8406|124.88|113.7992|118.6598|127.2253|127.7351|127.4632|115.0908|131.0662|130.3864|135.9608|125.4918|130.9302|152.6499|155.4711|148.6731|129.2307|128.7888|138.3741|144.2884|142.9288|143.2007|149.7608|145.0022|136.4366|119.3396|115.0228|106.4913|102.4125|110.4681|109.8563|114.9888|117.912|114.7849|118.2179|119.8834|108.5987|108.3607|104.4858|91.7395|85.1794|77.6336|80.4888|69.7479|69.1021|61.2911|63.4053|61.1212|58.769|59.544|57.8513|52.5692|51.8011|53.7453|50.1559|44.6087|45.7848|49.7752|48.1097|46.451|41.5156|32.6952|35.6149|36.8386|29.6666|34.9215|47.3143|49.2518|48.606|46.0703|43.2831|41.638|39.0887|40.2036|40.6591|42.4334|38.7556|32.4266|33.2764|29.082|26.0875|28.9121|25.5232|22.9128|27.1922|24.7637|22.8047|24.0931|24.2706|18.9393|15.8758|13.2463|14.7517|12.8782|8.2568|7.7243|9.1376|18.9853|24.5139|21.273|38.3255|48.6793|47.5618|42.9075|53.5768|49.6523|42.4605|42.5459|45.6882|58.5007|58.4481|68.6244|63.7532|62.7211|69.6893|68.6572|69.0977|67.3688|63.6085|61.9979|61.0447|57.9156|56.3773|57.6|60.1112|54.8916|52.5908|52.5382|56.0289|62.0374|59.7234|56.443|52.6565|49.2907|47.2725|41.9411|44.8994
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|||||||||59.98|59.12|58.92|58.28|59.86|60.38|60.56|60.1|58.76|58.8|58.06|57|56.16|57.72|58.2|55.94|55.4|54.46|54.8|49.39|46.98|50.68|50.3|49.08|52.87|48.2|47.7|51.06|49.07|48.83|47.58|36.06|39.79|38.13|41.65|42.12|36.55|38.17|34.44|29.54|30.12|33.23|32.98|42.5|41.29|45.84|47.21|52.86|54.2|49.84|55.4|59.34|54.9|54.26|54.46|57.3|54.42|57.34|59.96|56.16|50.48|46.75|40.97|42.35|39.86|32.86|33.85|33.29|30.68|27.87|34.49|38.15|41.45|42.5|43.05|45.4|41.19|41.11|44.71|39.23|48.75|49.02|50.14|48.18|43.18|50.86|57.12|69.86|73.38|82.1|76.42|77.94|75.56|79.86|93.34|92.58|86.03|87.5|82.36|72.75|66.01|65.62|63.21|66.58|71.56|72.16|71.07|69.49|65.18|60.63|53.84|52.63|46.68|41.78|39.945|38.11|34.52|32.96|29.5|30.4|33.635|34.735|27.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|46.025|46.73|43.92|52.19|49.585|52.39|59|57.79|60.07|58.16|56.21|53.47|53.35|50.1|49.69|52.59|52.47|54.19|59.77|58.92|53.8|52.96|55.7|58.04|62.34|61.16|64.57|66.4|70.94|73.81|73.64|62.85|62.555|59.58|55.43|65.89|67.54|72.64|73.67|69.77|70.58|70.78|72.65|68.15|61.4|64.4|58.6|52.35|56.12|57.22|55.22|66.2|67.1|63.81|70.17|69.93|67.59|69.5166|71.8115|64.2568|59.8177|63.0507|63.0674|63.7961|62.0205|63.6621|55.4876|48.6783|48.402|47.2796|37.1872|38.5566|35.7173|31.3243|30.2732|27.9574|26.4121|23.0493|31.4416|35.0137|41.3498|42.8825|43.8959|38.209|35.7675|39.2769|40.9771|38.8916|48.8626|43.7619|44.1053|43.2678|38.4519|41.622|43.8541|45.5208|46.6515|49.541|46.1741|51.66|54.8595|57.7658|59.0221|61.7525|59.2985|58.2264|59.7089|56.5094|51.2831|49.6583|53.0755|54.114|57.2884|57.9584|57.4894|58.084|59.2315|52.5646|54.3653|52.5227|51.995|50.9397|44.8256|51.4171|50.8308|56.4257|52.8493|53.7371|64.9771|70.9655|66.1412|54.3151|60.0188|68.1681|68.3775|71.4262|72.3056|75.1533|72.4564|67.4059|57.7658|56.7858|51.9532|50.8643|52.1291|51.8275|57.2884|58.3772|55.8896|57.4475|56.5513|52.0369|52.6818|51.0905|50.6215|48.2596|43.4855|43.7368|38.9335|41.3833|35.1896|35.5498|38.2467|35.9099|34.6075|31.8101|30.1727|31.5463|32.6644|34.0966|29.6032|31.3495|34.9802|37.8656|38.0205|35.3823|28.4097|28.15|37|33.63|37.67|50.66|51.9|49.105|52.19|49.85|51.05|53.42|50.73|49.87|47.43|46.46|38.36|41.375|41.92|41|38.815|34.855|30.66|33.425|37.23|33.72|33.08|34.405|31.53|32.47|25.78|25.85|27.145|19.08|18.01|22|26.7|24.655|26.81|35.4|39.9|37.33|39.28|48.92|49.93|54.15|55.79|52.19|66.5|69.55|75.95|70.64|65.18|66.89|68.59|68.15|59.87|61.4|51.41|47.66|46.8|43.84|44.7|39.41|41.2|40.41|38.63|41|43.46|47.4|46.5|47.26|43.14|42.94|41.79|44.14
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|37.1|37.44|36|36.98|20.49|15.45|19.655|23.6|22.72|20.1|22|24.41|22.68|26.29|22.97|24.38|24.79|21.97|28.02|24.97|27.12|38.74|38.91|36.22|28.49|20.61|22.15|27.91|26.4|26.515|21.365|21.3|25.015|29.105|23.97|27.17|33.725|41.265|40.405|35|36.13|31.37|38.19|55.22|44.78|40.97|33.35|37.94|41.5|46.91|35.77|35.74|33.84|39.86|47.81|67.92|98|117.7|107.55|110.45|122.6|126.2|111.4|112.5|132.05|110.5|105.7|125.5|127|101.25|98.78|98.12|90.02|97.76|90.96|86.18|77|67.96|68|69.62|70.56|48|42.03|40.76|45.96|43.58|39.89|38.55|41.09|32.2|34.08|32.2|32.5|32.14|35.64|41.42|47.46|48.58|45.58|39.32|39.6|39.3|36|34.56|33|38.9|36.635|33.5|30.1|27.7|27.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|33.385|31.875|29.625|27.86|26.5|25.115|30.295|33.3|33.11|30.61|30.93|29.95|30.03|28.985|25.17|24.36|22.98|21.82|20.725|18.94|16.64|16.074|15.624|15.498|14.748|14.436|14.908|15.226|15.01|14.582|12.362|12.034|12.3325|11.426|10.356|10.45|10.052|10.08|9.618|9.476|9.943|9.356|11.8|12.208|10.588|10.122|9.66|7.646|8.323|8.526|8.318|10.374|9.626|11.51|11.26|12.254|11.018|10.66|11.146|11.038|10.528|10.658|10.986|12.192|11.606|10.188|10.214|8.369|8.949|9.343|7.901|7.19|8.025|7.591|8.464|7.531|6.778|5.969|7.879|8.284|6.917|6.544|6.494|6.871|6.572|7.04|6.78|6.087|7.369|7.26|8.161|7.746|6.967|8.063|8.651|9.828|9.702|11.188|9.222|9.157|11.366|11.326|13.2|14.794|15.875|15.86|13.95|14.63|13.47|15.09|15.525|15.575|16.53|16.15|16.6006|16.4132|15.3958|13.2627|11.7409|10.3263|11.79|10.7324|11.0002|14.3292|14.6996|13.343|14.2667|14.6371|20.1037|21.6924|22.7322|21.4827|23.4506|28.5781|24.0531|24.4681|25.6373|28.8816|26.2174|23.0267|22.2993|23.4596|22.2056|24.7894|23.2409|22.9196|22.933|25.2952|27.036|27.6446|29.9984|30.5517|29.5174|30.2112|30.3304|28.8917|27.8872|28.8619|27.3722|30.7092|29.7174|25.891|29.8707|32.5266|28.049|28.8917|29.7685|26.172|24.0693|21.1751|24.2609|24.7589|27.9809|31.7562|29.8409|27.568|25.0568|24.3588|25.8315|22.4051|24.0438|32.7905|34.6888|35.2549|37.5405|35.3145|39.6516|36.7488|33.2842|31.1518|35.2591|19.353|21.81|23.578|20.543|21.288|22.989|25.087|20.514|19.52|21.739|21.139|21.799|23.07|20.829|19.967|19.001|20.807|17.881|13.329|9.141|9.106|12.242|12.308|12.95|21.79|25.602|26.213|24.128|30.234|33.858|31.54|32.666|33.062|39.326|39.498|40.492|39.757|39.867|44.385|47.425|49.734|49.84|44.358|43.659|94.376|88.197|84.742|85.821|82.818|77.588|78.545|76.587|77.936|84.698|82.026|80.46|76.918|71.278|72.349|67.997|67.727
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|272.9|262.3|238.8|247.6|261.6|251.1|232.4|213.3|223.7|230.5|219.5|228.1|251.6|254.1|276.9|283.5|283.5|272.1|251.2|238.4|222.4|221.5|213.7|210.7|202.9|189.4|191.1|182.9|181.15|189.65|193.6|184.75|186.325|174.3|155.2|163.7|163.85|174.3|169.1|161.5|172.9|179.45|165|164.25|161.4|175.9|164.65|168.25|168.45|170.5|159.6|156.25|166.2|163|152.7|157.2|147.1|138.6|143.6|140.5|146.1|140.75|147.2|133.7|143.3|141.7|135.55|132.6|139.25|139.75|126.35|149.8|158.4|154.6|161.05|147.9|141.75|125|142.05|147.05|140.15|139.25|138.95|143.4|133.75|126.3|124.4|123.75|118.9|114.3|111.1|116.25|104.95|112.8|111.85|115.4|119|112.7|114.15|114.4|111.65|110.6|109.45|103.35|96.8|95.25|88.68|91.71|89.79|88.41|92.42|92.48|89.85|86.18|80.19|82.31|76.42|73.11|68.07|69.47|71.63|75.11|73.54|78.75|71.69|74.99|76.17|78.61|81.39|81.19|83.75|77.03|79.79|82.63|74.25|72.93|74.31|76.06|72.9|68.03|59.22|58.75|54.51|53.33|54.11|54.24|56.68|56|52.79|57.77|59.44|57.09|60.2|56.92|55.45|55.61|53.05|53.18|50.57|49.79|47.4|47.245|47.485|48.455|46.21|43.31|41.76|43.065|40.93|40.465|42.53|38.515|47.43|50.48|49.77|44.81|43.12|45.435|40.1|37.895|41.46|51.64|52.4|54.78|56.1|53.55|55.64|55.36|51.8|46.59|50.56|48.945|48.22|53.72|50.08|49.59|58.54|54.88|51.08|47.55|58|55.49|55.12|55.85|53.25|55.6|55.28|61.54|56|45.38|36.38|39.5|50.8|56.22|61.99|63.87|64.82|73.51|71.69|92.23|94.22|102.03|104.89|116.85|135.75|128.22|108.9|95.5|81|85.47|83.75|87.96|86.275|85.75|75.68|80.605|69.71|63.2|63.17|59.3|59.235|55.575|53.25|50.71|57.315|59.5|52.79|52.05|43.28|41.75|39.25|39.75
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|55.26|57.76|53.1|51.2|50.38|44.75|50.1|47.32|46.73|44.83|39.8|37.94|38.88|39.45|39.21|39.37|37.51|39.48|37.69|34.81|33.98|34.77|36.93|40.03|39.2|41.25|37.79|38.66|39.26|39.915|42.91|44.52|44.855|43.04|36.76|38.535|43.085|46.72|44.73|42.05|43.52|43.09|40.12|39.38|35.18|37.83|35.91|31.115|36.395|38.9|35.74|38.505|40.92|43.55|45.16|52.99|56.54|52.17|53.52|54.48|59.58|57.11|57.36|55.8|48.955|46.72|41.06|40.81|40.5|40.5|38.04|38.9|38.12|34.26|32.55|27.98|27.15|24.775|27.12|31.575|34.01|33.84|31.75|30.645|29.9|29.51|28.9|26.38|30.9|29|27.32|25.76|23.91|28.12|27.95|30.71|31.41|30.19|27.97|32.47|36.1|35.52|37.64|38.07|39.75|39.89|39.32|37.665|34.845|32.8|32.82|32.515|33|32.105|32.375|30.955|31.235|29.49|28.23|27.82|28.4|26.69|25.175|26.215|25.64|24.42|21.935|22.33|25.955|27.665|27.07|24.775|24.555|27.52|26.205|27.445|29.555|29.095|30.43|28.77|27.045|26.715|25.055|25.39|24.885|24.015|26.41|27.21|27.135|26.97|27.21|25.67|26.5|26.03|24.925|24.53|21.86|21.07|19.095|19.56|18.02|17.975|17.185|17.295|16.6|15.96|15.295|15.2|15.445|14.64|13.94|13.32|14.1|14.435|13.185|12.7|11.88|11.215|11.01|9.625|10.655|12.32|13.25|13.085|13.36|12.72|13.29|13.39|12.7|12.345|13.4|13.305|12.905|13.325|12.01|12.12|12.235|12.845|11.945|12.64|13.485|12.47|11.495|12.8|12.035|11.105|9.285|9.75|8.75|8.11|7.64|9.78|11.91|11.29|8.65|14.78|16|15.09|16.6|20.45|20.03|19.35|21.98|21.66|23.51|23.21|20.91|20.4|21.33|21.46|24.03|23.64|25.34|22.66|24.12|23.6|22.84|22.5|21.7|20.7|19.79|19.38|20.96|21.16|21.13|20.69|21.91|23.19|20.48|18.43|18.6|19.46
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|28.67|26.76|23.85|28.86|27.57|31.95|34.09|28.17|27.66|27.76|26.89|29.01|31.22|31.48|30.97|33.28|31.6|34.22|34.75|32.35|28.89|30.28|27.82|26.39|25.71|24.17|23.48|22.29|21.49|22.5|21.985|22.745|21.75|21.975|20.475|19.868|19.742|19.842|19.976|20.745|21.88|22.35|21.235|20.45|18.638|19.406|19.164|17.492|18.788|18.506|18.946|19.124|17.57|16.932|16.03|16.672|16.3|15.588|16.078|17.396|18.008|17.506|17.812|16.994|16|17.17|15.03|14.7|14.955|15.115|13.07|14.29|14.75|14.165|14.945|14.175|13.325|11.814|14.756|14.606|14.57|15.236|15.768|15.394|15.176|14.88|15.212|15.11|14.914|14.795|14.485|14.19|14.82|15.485|14.495|13.885|13.91|14.15|13.27|13.22|14.495|13.25|13.26|14.125|14.795|15.01|15.64|15.785|15.16|15.445|15.72|17.725|16.1|16.425|16.31|16.16|16.355|14.865|14.845|14.92|14.97|15.225|15.28|15.87|15.285|15.775|15.47|16.015|16.69|17.455|17.005|15.885|15.245|16.45|15.45|15.645|16.475|17.05|16.67|15.285|13.25|13.7|12.02|12|11.38|12.105|12.8|12.325|12.085|11.73|12.295|12|12.43|11.685|11.6|10.715|9.692|9.148|8.964|8.838|8.982|8.246|8.227|9.054|8.595|8.47|8.809|9.575|9.485|9.177|8.654|7.974|8.517|9.027|8.76|8.598|8.865|9.64|9.194|8.831|8.806|10.84|10.815|10.33|11.215|10.87|9.745|9.738|9.655|9.866|10.41|10.035|10.39|10.31|9.703|9.115|9.779|10.035|9.45|9.357|10.29|9.82|9.29|9.33|9.275|8.99|8.4|8.11|9.14|9.35|9.565|9.47|10.75|10.89|11.58|10.77|11.31|11.155|10.4|10.76|11.54|10.55|12.57|13.74|15.02|15.1|14.15|13.78|13.64|12.64|13.69|13.78|13.38|12.38|13.56|13.5|13.84|13.39|13.56|12.54|11.39|12.1|12.58|12.67|14.32|13.92|13.24|13.03|14.08|14.1|14.75|15.14
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|17.45|18.715|18.025|18.2|18.89|18.96|19.68|17.865|16.125|15.35|16.14|16.015|15.245|15.955|15.625|15.43|15.415|13.96|12.305|11.42|11.245|12.185|12.415|13.355|12.81|12.965|12.255|12.28|12.4|12.885|11.81|12.56|12.1675|11.935|11.22|11.2|11.38|11.505|11.68|11.31|12.005|11.5|10.345|9.986|9.334|9.124|8.476|7.896|8.51|8.77|8.008|9.484|9.93|10.542|12.118|12.22|12.192|10.894|10.966|10.568|11.178|10.372|9.754|9.887|10.026|9.924|8.45|8.73|9.064|9.076|8.952|9.428|9.91|9.936|10.015|9.506|9.146|9.441|10.43|10.24|9.524|9.498|9.037|8.919|8.455|9.054|9.551|9.349|9.568|9.912|9.685|9.68|8.627|9.005|8.556|8.78|9.18|9.644|9.154|9.072|9.072|9.02|8.36|8.459|9.061|9.717|10.13|9.576|9.495|8.363|8.248|7.788|7.157|7.451|7.326|7.103|6.7|6.227|6.672|6.314|7.2428|8.4139|7.9174|7.7499|7.9025|7.4016|7.3551|8.2674|7.8341|7.8911|8.4183|6.7341|8.8639|10.5349|10.4823|11.7279|12.2454|12.1796|12.6708|12.0393|12.4515|12.5042|12.0436|12.7147|12.1314|12.3945|13.2278|12.5305|12.0919|12.4471|12.1226|11.8156|11.7673|12.4208|11.8024|11.5349|10.5086|11.1884|11.0612|11.4559|12.07|11.9472|11.2191|11.2323|12.3594|12.1489|15.3769|16.1971|16.0392|15.219|14.912|12.9647|15.0129|15.7541|15.1445|14.3375|14.6225|16.105|15.3594|14.3462|13.3813|16.8593|17.1795|17.3111|20.2452|18.9032|20.8549|21.3593|20.1181|19.39|19.7365|21.63|22.205|22.895|22.18|24.73|27.76|27.335|26.155|26.66|29.23|26.34|26.09|28.98|29.51|26.56|25.22|24.93|25.64|20.91|20.41|25.24|28.44|27.53|29.66|35.58|39.85|40.817|42.717|45.587|43.57|39.087|41.4|41.2|48.53|46.44|44.967|43.22|41.05|38.6|41.43|40.727|36.773|33.927|33.047|34.747|34.277|32.32|31.333|31.16|33.053|31.46|30.007|30|32.177|30.27|30.963|30.643|29.13|26.937|25.2|25.477
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|41.04|44.45|39.6|37.19|38.61|38.57|39.45|37.91|40.76|41.25|46.56|44.66|43.79|44.48|48.65|50.02|44.51|45.64|46.4|48.04|44.16|41.6|35.91|38.19|34.86|35.88|35.76|39.18|39.6|35.65|35.38|36|37.96|37.63|31.32|40.84|44.55|47.22|43.77|39.95|44.04|39.1|36.92|34.39|30.57|29.72|27.98|29.03|34.19|36.16|47.63|56.64|59.44|60.76|57.32|60.06|57.14|52.78|57.46|60.86|65.04|66.54|70.04|65.36|66.16|62.72|57.36|66.8|68.2|70.5|65.58|72.02|71.06|74.62|76.3|75.6|71.66|60.2|69.32|69.7|65.96|66.56|64.88|61.7|61.2|62.9|69.04|65.28|74.96|71.9|68.88|64.36|56.64|71.88|69.32|88.58|87.26|83.54|86.38|85.42|84.28|82.98|87.1|93|87.78|83.47|83.02|82.77|78.5|79.79|84.17|85.16|81.45|79.05|78.55|75.29|80.45|73.6|74.21|77.76|79.34|81.76|78.03|78|75.75|77.84|77.77|81.67|77.73|78.2|81.89|69.82|68.21|74.33|74.04|77.78|75.23|77.46|73.17|65.64|61.85|59.39|58.5|55.3|53.67|51.9|49.09|48.6|49.55|50.65|50.11|52.2|51.73|51.44|48.76|48.09|49.185|47.585|54.53|52.4|52.4|52.65|52.53|51.93|52.31|52.8|54.19|57.06|57.33|59.05|55.83|53.69|53.63|53.14|52.58|54.55|52.5|50.84|52.77|51.02|47.37|53.43|51.55|50.34|53.06|47.39|47.975|42.735|43.23|44.47|45.77|45.305|44.68|42.105|44.325|41.115|40.72|41.775|38.35|36.635|36.94|35.41|32.95|34.03|31.34|32.22|31.89|29.64|29.75|29.26|32.49|35.01|33.31|34.28|35.26|36.67|36.6|35.43|35.01|35.82|34.09|31.85|34.67|34.46|36.69|38.22|36.46|37.27|36.06|34.54|34.13|36.36|36.8066|36.3066|35.6666|34.1666|33.6566|33.7766|34.8466|34.1466|34.3266|31.2666|29.96|29.14|31.7033|32.8666|30.0666|29.2433|29.6666|26.87|25.0166|25.25
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|47.08|44.52|39.97|36.27|41.25|44.32|50.9|47.21|48.98|47.33|50.02|47.4|46.41|41.98|42.68|43.18|41.8|39.37|38.46|36.97|33.54|33.27|33.52|34.23|33.37|33.19|27.88|29.28|27.97|25|25.88|26.12|28.07|29.09|24.24|29.46|29.61|28.53|25.37|25.59|26.22|24.85|26.03|26.53|26.25|26.56|23.3|21.95|24.66|24.95|28.9|31.88|33.8|33.345|31.265|36.56|35.4|33.495|39.265|41.535|44.05|44.32|43.995|44.145|40.88|37.98|35.44|36.77|37.84|37.5|31.84|38.83|38.8|42.27|44.12|43.2|39.63|33.93|42.415|46.125|50.18|49.64|47.125|42.895|44.16|45.54|47.68|45.41|50.58|49.76|49.43|45.3|42.38|50.12|56.28|63.24|65.78|66.02|68.8|65.76|63.34|62.06|67.1|70.48|65.07|60.61|71.71|68.25|71.09|71.43|75.06|76.21|74.41|75.33|75.02|72.93|74.26|67.75|67.24|71.01|65.42|66.79|65.82|67.83|63.52|64.21|60.88|60.94|65.97|69.49|66.75|60|63.05|62.83|57.55|57.93|53.43|55.59|51.18|50.76|43.16|43.595|41.05|39.195|37.13|37.3|36.3|36.4833|36.5166|37.8666|37.5333|38.55|37.2|34.7333|31.91|30.6066|30.3466|31.6266|31.57|30.4933|31.74|32.0966|31.38|29.8833|29.0333|29.6266|29.3333|30.1133|28.2733|28.9333|27.26|25.4666|25.1333|25.63|25.8666|25.8466|23.8266|23.85|23.77|22.2166|24.02|24.85|23.9933|24.3233|23.62|21.7566|22.0366|21.2266|20.9166|22.0033|21.1366|19.5733|18.6633|17.8333|18.1433|17.1333|17.8366|18.37|15.9833|14.7733|14.4833|12.87|11.2867|11.2033|11.76|11.5|11.1233|11.35|10.4533|9.5167|12|12.8333|12.0767|12.9433|15.3333|17.2966|19.0733|18.6766|18.3266|20.0233|18.1133|17.9666|19.53|17.8133|18.6666|18.5966|17.9133|17.64|17.6433|17.9833|18.9733|19.0033|20.3866|20.0433|18.2766|17.1811|16.8566|15.8444|15.7177|15.3389|14.7766|13.7555|14.3666|13.66|14.7122|15.6466|14.5933|13.7778|11.7778|11.1222|11.6621|11.5657
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|161.75|161|166.9|190.8|188.35|178.35|189.55|231.3|223|221.3|203.1|191.55|202|202.5|199.45|172.45|174.25|157.55|145.2|136.45|119.3|119.4|101.2|97.6|95.66|96.48|96.82|95.72|94.64|101.95|89.7|85.88|80.94|74.8|68.48|73.52|74.28|73.7|75.2|66.88|68.56|67.26|65.12|62.8|53.28|52.12|46.65|40.85|45.1|49.5|45.84|54.1|55.26|51.66|58.14|61.26|59.52|59.14|65.14|64.78|73.6|74.78|72.34|74.66|76.22|77.46|65.48|61.02|61.22|59.54|49.12|52.32|53.22|47.2|47.54|44.63|43.38|39.09|53.84|61.28|64.96|67.1|66.62|66.32|63.04|65.62|71.16|66.56|72|64.16|64.64|60.36|53.38|58.7|60|67.32|68.58|72.62|72.08|75.8|81.26|79.78|82.74|87.28|90.25|89.37|87.47|86.97|80.65|83.82|84.65|82.88|85|87.76|88.21|89.14|88.63|84.61|86.16|84.09|83.27|75.74|67.47|76.89|77.59|75.25|67.71|67.59|75.62|75.36|67.78|61.26|67.36|69.45|71.13|73.86|68.85|73.81|71.13|65.26|58.81|60.97|54.32|52.32|57.42|55.63|62.33|63.18|62.52|62.21|59.72|55.25|55.15|57.57|58.06|57.01|52.55|57.74|51.67|58.49|54.67|56.06|52.82|46.39|45.83|41.785|40.89|40.77|40.17|37.86|37.765|35.08|41.535|45.385|40.41|37.575|32.79|31.2|32.98|27.405|29.93|38.45|44.025|48.33|51.63|49.285|50.73|47.73|46.9|41.855|37.585|35.35|31.65|38.645|39.17|44.135|46.765|41.3|37.425|43.77|48.23|44.2|40.73|44.24|37.7213|28.2218|27.0228|23.5181|29.4207|22.7526|19.3679|27.9912|29.2363|34.4656|53.7228|68.7744|71.0156|70.702|85.0065|101.5891|99.6431|100.5931|97.3467|92.5324|97.7617|103.0187|101.6168|95.4836|101.4508|99.846|104.0147|110.1571|108.8752|101.9119|101.2848|103.9686|102.3085|97.8078|96.8394|94.9026|89.9223|89.7932|81.1606|85.1818|89.4612|86.8788|83.245|77.3424|69.4108|68.2026|57.8731|55.3276
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|3.15|3.412|3.947|4.318|4.622|3.878|4.829|5.558|6.158|6.19|7.02|7.316|7.558|9.294|7.942|10.455|9.154|7.774|11.875|10.65|11.76|11.56|10.125|9.196|7.418|5.778|4.52|5.498|6.336|6.592|12.81|12.37|14.31|14.02|20.56|28.28|29.82|25.91|22.6|22.23|24.23|21.91|21.27|22.18|20.53|23.38|20.26|21.75|23.86|26.85|30.85|34.62|40.58|40.96|48.88|58.54|67.54|89.4|70|79.96|91.28|79.08|81.98|74.76|69|63.6|64.5|69.8|63.2|49.28|45.92|47.58|43.1|46.22|47.4|36.6|32.38|30.6|21.95|21.5|18.66|18.06|15.62|13.92|11.88|8.71|8.37|9.2|9|8.38|9.58|8.685|6.11|9.05|10.54|10.98|12.25|14.45|13.07|12.03|11.79|13.28|13.45|12.5|11.9|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|76.32|75.62|73.54|66.68|62.1|66.3|83.18|74.16|69.58|69.58|70.26|68.7|72.06|67.58|66.66|70.48|68.4|73.48|83.18|84.22|84.7|80.76|79.58|84.4|82.76|79.1|83.22|83.12|74.46|74.5|69.56|71.1|72.75|72.2|68.08|67.46|70.72|70.18|73.26|74.54|73.28|72.06|68.82|65.4|65.02|68.44|63.78|61.02|64.24|62.28|58.78|63.7|61.36|60.68|70.84|72.46|71.14|69.7|77.38|80.18|82.74|85.48|89.04|93.82|95.56|95.86|81.58|85.5|92.3|90.24|83.52|89.32|85.56|83.4|82.88|80.28|81.04|73.2|83.68|91.94|92.2|95.88|93.18|90.8|91.1|93.24|86.02|81.78|90.24|91|87.84|84.88|95.4|101.9|96.58|101.05|109.95|107.25|109.5|105.65|105.4|106.85|109.3|112.6|110.35|114|120.5|115.15|112.55|119.75|120.5|124.95|125|120.1|117.9|112.7|113.25|109.3|116.9|121|117.65|111.4|109.55|104.75|99.68|96.9|92.84|97.77|103.2|107.5|98.7|91.97|93.3|108|100.6|108.95|104.2|109.55|105.85|101.6|89.42|89.22|78.78|79.06|79.8|83.28|84.43|84.73|80.27|78.12|80.85|80.38|84.31|83.45|79.7|76.17|73.3|73.64|72.25|74.6|71.6|75.09|67.51|65.03|62.2|64.25|61.61|61.89|60.09|58.5|52.37|52.69|56.2|54.94|48.85|47.15|44.59|44.18|43.11|40|41.155|47.02|47.87|49.16|45.98|43.71|43.66|44.54|46.535|47.245|42.38|39.4|37.1|38.09|40.1|38.33|40.23|39.86|37.84|36.88|36.43|33.55|30.96|29.42|27.56|25.8|22.23|21.75|20.53|20.48|18.66|20.19|22.59|22.2|22.51|25.85|26.76|25.65|25.31|30.73|27.35|29.28|29.21|30.55|38.43|37.76|35.23|36.09|37.81|39.84|39.09|38.55|38.53|36.89|35.59|39.93|37.16|36.01|34.98|36.55|33.23|31|29.79|29.28|31.77|32.16|30.81|30.72|28.333|27.267|23.967|25.223
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|61.73|61.67|81.67|81.11|57.13|38|45.825|41.61|37.73|36.33|34.32|33.2|34.96|34.635|36.115|34.275|28.89|30.395|35.51|32.055|31.4|30.815|29.025|31.46|33|32.05|34.305|36.825|32.72|31.515|33.095|33.745|37.8|35.55|27.475|31.355|33.015|40|37.785|34.73|32.905|37.68|33.515|32.915|28.43|31.52|24.64|22.71|24.3|26.55|23.09|28.94|27.45|30.985|30.745|36.335|40.76|39.93|40.395|35.525|36.065|32.135|33.82|33.265|33.565|36.155|36|33.125|31.39|29.52|23.9|24.115|23.16|21.13|20.875|18.856|16.95|13.43|18.794|19.576|20.31|19.388|17.378|16.512|15.748|17.02|15.55|16.084|21.025|17.685|19.305|19.415|17.365|18.495|17.71|19.57|21.92|22.66|21.83|23.49|21.28|21.74|22.4|23.41|22.835|23.2|23.505|21.27|19.37|18.385|18.485|19.69|19|19.145|16.8|16.99|16.51|15.78|16.355|15.88|15.095|14.8|12.975|13.48|12.425|12.505|11.265|12.28|13.505|14.03|11.195|10.055|9.754|10.205|11.13|11.87|10.58|11.13|10.345|9.977|8.845|7.878|7.741|8.193|8.845|8.275|9.129|9.099|8.379|8.662|8.22|7.656|7.76|7.47|7.129|7.395|6.86|6.634|6.43|6.55|5.995|6.16|6.561|6.645|6.129|5.896|5.25|4.938|5.495|5.929|5.332|6.388|7.521|7.666|7.591|6.976|5.816|6.142|6.529|5.588|5.937|7.007|7.752|8.041|7.664|7.235|7.928|7.721|6.963|6.846|5.656|5.081|4.401|5.179|4.818|4.661|5.343|5.139|4.007|4.019|3.88|3.19|3.065|3.855|3.665|2.89|2.296|1.979|1.797|0.776|0.423|0.624|0.856|1.649|2.189|3.49|5.216|4.364|4.93|5.162|5.358|3.967|4.779|6.036|7.195|7.266|9.032|10.779|10.182|10.841|10.975|10.271|10.217|10.387|10.342|9.78|9.522|8.63|8.506|8.336|8.176|7.453|7.766|7.855|8.639|7.587|6.901|6.91|6.892|6.776|6.954|7.293
03075|1097708|/equities/linde-plc|STOXX600/DAX|415.8|416.8|454.6|425.6|431|431.4|425.4|382|362|353.8|364.8|406.8|410|405.4|398|408|399.2|429.6|445|429|403.2|435.4|422.8|426.4|428|422.6|410.4|394.8|413.4|428.45|413.25|375|368.6|379.2|361.4|354.1|356.35|350.8|349.5|333.65|333.45|324.1|325.8|302.65|305.45|320.1|302.65|279.2|281|295.4|273.95|301.4|301.45|290.5|260.6|280.1|306|281.75|278.5|256.1|267.2|258.15|243.35|246.7|237.7|238.9|204.2|202|213|213.9|188.2|201.9|210.8|206.7|188.2|180.75|168.5|160.55|171.75|184.05|190.8|186.9|177.25|178|170.7|173.75|176.65|162.3|160.4|156|152.8|141.7|138.55|140.5|144.85|134.64|129.683|139.531|135.102|129.55|121.652|113.092|121.85|129.947|128.658|129.649||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|136.3|143.15|146.85|130.85|110.05|107.6|128.3|125.55|122.6|116|113.45|109.45|108.3|110.3|110|115.5|121.9|126.6|136.05|146.4|139.9|141.6|152|158|175.85|165.8|154.75|166.5|148.95|163.6|157.8|152.4|144.1|160.15|142.35|158.15|166|159.8|151.55|162.75|162.55|171.55|179.35|191.05|180.9|173.8|165|166.8|171.4|185.7|161|175|176.95|189.85|177.55|193.9|227|218.9|204.2|187.65|201.2|172.65|161.7|147.55|146.15|145.8|134.55|137.7|140.35|133.85|127.15|124.55|113.65|108.05|103.3|103.15|106.1|93.62|109.05|115.9|105.35|106|106.9|103.35|97.26|92.44|91.96|86.46|94.88|101.65|90.78|91.58|89.98|97.36|94.62|89|90.48|87.88|83.62|87.34|81.22|77.9|82.22|88.02|89.75|89.43|91.89|94.12|92.26|92.85|105.75|107.45|107.8|106.8|103.15|101.65|99.15|94.54|93.66|95.91|94.34|98.76|91.05|89.95|82.07|73.31|78.41|80.08|89.57|96.94|88.83|79.09|85.27|92.62|89.38|97.37|96.79|104.55|92.2|88.71|78.42|80.08|72.07|73.03|66.23|66.38|63.39|63|60.775|61.125|63.5|57.575|65.125|63.85|61.3|57.675|57.475|62.15|58.525|61.125|57.8|58.85|54|51.225|49.915|51.425|49.3|48|45.47|40.94|39.36|37.405|41.5|41.49|38.805|39.88|38.515|36.9|33.8|30.75|31.22|37.27|37.47|38.195|35.76|31.84|32.755|31.25|29.925|30.07|29.93|30.81|34.27|34.15|30|29.37|30.93|30|28.9|32.26|32.58|31.41|31.95|33.98|31.62|32.65|36.25|33.9|33.98|33.28|29.73|33.13|32.26|32.95|34.79|37.7|39.12|38.81|45.15|45.18|45.6|39.03|41.09|41.45|44.15|44.37|43.17|42.3|47.07|45.9|51.02|48.91|48.91|48.26|47.02|44.73|38.67|40.79|40.67|41.17|38.15|35.16|35|39.43|41.35|38.61|41.35|42.25|34.438|34.172|33.97|34.477
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|382.7|361.8|363.9|313.3|291.3|310|365.4|374.5|355.3|352.3|378.1|390.9|381|378.2|377.2|350.5|303.9|320.3|334|330.7|322|322.2|300.7|280|270|261.7|238.8|228.5|226.6|235.2|222.3|213.7|195.25|187.75|177|171.75|215.8|212.3|237.4|215.8|237.7|230.6|228.5|228.8|202.2|200.4|181.25|154.25|175.95|188.1|173.7|183.85|193.65|210.7|216.2|187.05|179.4|164.95|192.35|195.4|194.35|211.1|208.9|211|209.9|200.7|197|192|213.4|197.95|146.55|142|155.25|146.85|154.15|144.9|124.3|133.35|220.7|274.4|254.6|245.9|239.4|243.8|248.3|226.5|209.5|193.6|209.7|201.8|188.5|188.2|158.4|183.6|187.8|194.1|188.9|181|164.6|161.7|143|136.8|137.6|144.3|149.4|151.05|144.75|134.95|117.6|123.95|123.5|125.6|131.65|121.95|119.8|110.6|109.8|99.17|95.08|90.05|91.16|91.4|83.79|84.89|82.42|84.29|84.11|84.54|90.1|93.99|84.17|74.79|79.88|83.68|84.37|86.86|88.07|91.32|84.98|81.13|72.16|71.67|69.87|67.6|66.4|64.66|67.19|68.38|67.83|67.46|60.94|65.85|71.39|69.18|73.59|69.06|67.92|68.5|74.1|77.85|71.84|73.95|71.22|70.21|68.8|68.39|64.78|62.15|60.67|61.18|57.94|59.22|63.62|60.39|57.17|53.31|49.44|47.51|48.56|47.15|47.41|51.54|55.08|53.4|51.75|47.85|48.31|51.43|50.61|44.9|43.4|41.92|43.9|44.56|45.73|44.38|41.45|43.08|37.23|37.42|38.19|34.15|30.93|32.36|29.45|25.5|26|22.92|25.5|17.64|20.51|21.9|19.58|15.96|15.26|19.39|23.8|19.9|20.72|27.78|29.48|26.75|33.6|35.79|40|36.52|42.14|42.7|46.71|50.35|48.24|46|43|44.79|39.6|40.79|35.46|30.7|32.15|29.47|27|27.84|25.98|25.05|28.76|28|28|28.15|26.28|26.5|24.25|26
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|517.8|522.2|488.5|452.3|510.8|539.4|555.6|512.4|562.2|544|536.4|543.4|544.6|575.6|550.6|571.4|601.6|582.4|546.6|522.4|487.1|494.3|470.2|494.3|489.3|455.6|467|457.9|412.2|452.3|430.4|394.2|376.3|390.8|378.5|369.1|358.2|342.6|343.6|334|340.5|322.5|326.1|331|304|301.2|267.4|247.5|238.2|221.1|224.2|227.7|227.3|243|247.15|279.05|260.5|238.35|256.2|236.9|247.45|227.9|230.95|236.15|240.65|262.6|243|218.8|242.8|233.6|200.8|216.6|241.7|224.8|231.4|204.6|200.8|184.1|230.7|266.3|263|260.6|249|237.4|217.9|217.8|220.7|216.1|223|211|207.1|194.5|190.55|191.9|189.95|190.75|185.8|189.75|181.05|176.3|189.95|188.85|184.1|189.55|180.75|186.95|192.05|180.9|173.4|181.5|176.55|175.75|175.95|183.4|178.4|173.8|179.65|171.85|176.6|166|162.05|149.2|150.25|168.85|161.95|178.75|181.55|176.85|184.55|190.75|181.5|166.75|163.8|167.3|159|168|174.9|200.75|185.5|178|165.75|165.65|156.85|156.55|152.6|158.8|161.9|162.6|166.45|158.6|158.65|153.15|160.15|161|153.9|144.45|137.9|149.2|141.4|144.65|151.85|145.9|137.7|135.35|136|131.25|124|121.5|117.7|115.6|111.15|100.25|109.65|113.05|109.45|99.6|94.78|93.75|97.46|93.55|90.87|103.05|105.45|106.6|111.45|111|120.95|114.4|113.45|107|112.35|101.6|100.8|106.3|103.35|103.5|106.2|120.15|113.65|108.5|108.67|104.43|107.64|109.03|104.03|106.09|96.19|99|104.63|91.8|96.96|103.7|111|106.96|102.9|106.21|106.18|106.8|111.26|120.5|124.26|123.88|116.39|120.27|132.94|124.52|132.42|134.77|126.78|126.84|136.19|139.9|131.09|126.61|120.43|121|130.42|123|127.18|124.71|117.58|107.83|106.81|105.75|112.32|117|113.75|111.73|114.38|110.86|98|95
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|27.64|28.78|26.96|32.7|30.98|31.06|36.03|36.24|39.92|37.13|34.46|33.45|36.39|35.33|33.69|35.1|36.17|34.56|37.57|38.2|36.35|34.62|38.13|41.08|40.67|41.33|42.21|50.52|47.93|49.12|49.38|46.5|46.235|44.86|42.15|46.65|49.57|53.78|55.16|51.9|50.48|52.92|53.76|54.76|51.24|58.34|56.6|58.16|70.48|70.4|63.12|76.14|79.54|87.9|90.88|82.4|83.44|74.18|89.82|85.94|85.76|91.28|90.36|92.5|87.58|90.42|66.38|57.5|56.4|53.3|46|50.9|51.3|48.09|51.16|48.91|46.03|38.68|56.28|61.14|66.64|67.18|66|59.7|57.06|59.68|57.14|55.78|61.84|55.94|58.62|56.8|51.64|56.5|56.28|58|54.52|57.9|54.56|63.08|70.8|67.5|69.12|74.4|69.78|70.3|62.31|54.1|47.61|48.385|49.19|50.95|53.71|51.14|52.15|55.5|51.74|47.83|49.125|45.435|45.425|46.87|41.335|49.49|48.73|45.29|42.18|41.79|50.01|49.68|42.6|38.095|62.11|68.49|75.57|80.42|85.3|91.47|82.75|74.46|67.16|70.04|65.33|63.44|69.25|70.13|76.09|78.35|79.35|74.53|76.19|72.61|75.66|74.9|68.99|64.6|63.6|64.04|59.48|64.37|59.49|57.02|60.73|64.1|61.7|57|51.22|46.545|41.1|42.02|39.145|41.46|46.115|44.25|48.865|46.87|41.35|45.245|42.385|36.215|47.135|53.68|54.7|48.32|48.93|46.21|49.083|57.99|50.9977|49.5189|31.47|31.051|31.401|33.184|30.17|30.209|37.342|38.624|31.542|35.141|37.389|39.62|44.501|45.946|43.937|39.099|40.86|36.628|46.664|30.243|27.892|39.321|46.886|43.27|59.315|64.794|82.207|82.745|83.677|102.508|101.26|98.969|97.048|102.496|118.467|128.375|157.201|127.343|112.106|114.402|113.005|112.86|105.457|97.767|84.743|82.86|82.408|74.884|78.087|69.824|68.402|65.564|64.604|64.65|67.572|67.53|60.389|54.408|51.884|54.02|51.417|54.686
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|26.53|27.5|26.58|29.07|25.98|21.71|23.76|21.64|22.3|19.95|18.42|21.16|21.49|18.645|23.18|22.8|22.57|22.39|28.83|30.41|44.36|44.3|41.78|37.5|39.09|45.9|42.87|47.55|47.56|42.02|42.47|37.6|50.52|59.18|53.3|58.8|62|61.44|55.12|44.52|52.96|56.86|60.4|62.36|56.7|48.7|44.81|47.97|61.02|65.62|62.84|69.22|70.68|77.44|81.98|94.2|107.5|106.75|107.3|96.42|102.8|103.5|100.55|93.82|87.72|83.54|87.98|80.78|92.28|83.36|75.04|76.86|69.18|65.84|68.82|64.18|57.38|54.4|69.2|72.4|68.35|68.2|67.45|71|69.05|63.25|58.65|52.05|55.15|51.7|49.55|48.65|42.7|44.3|45.4|42.5|47.2|42.9|50.1|51.9|40.45|39.65|36.15|33.9|36.3|37.4|38.86|32.93|34.585|33.905|33.645|35.135|35.845|29.26|29.37|28.15|24.965|23.205|22.67|23.81|22.4|22.29|20.11|20.9|19.9|19.405|19.74|18.615|19.865|20.185|20.36|18.5|17.87|17.27|14.245|14.58|18.185|17.27|17.275|16.88|17.255|18.405|16.74|18.35|18.9|19.1|20.85|21.4|21.28|20.425|20.53|21.095|23.5|23.46|21.945|22.215|21.505|21.035|21.625|22.325|23.52|24.35|23.34|23.28|22.485|22.365|22.01|21.455|23.13|22.8|22.775|24.425|26.5|26.78|26.045|23.91|22.5|23.4|23.3|21.98|24.165|21.46|21.815|21.95|22.5|20.695|21.55|22.84|24.8|22.895|23.89|24.2|21.42|22.43|21.84|23.14|25.18|23.45|20.76|22.12|23.18|22.88|20.77|22.69|19.72|17.78|15.6|16.27|16.23|11.43|11.95|14.13|14.03|13.4|13.14|19.17|21.5|20.76|21.32|25.13|22.88|24.39|23.56|24.02|27.3|27.48|29.59|30.14|29.47|29.41|33.02|33.14|33.5|27.37|26.85|27.87|29.57|27.33|27.78|26.9|27.07|28.39|30.39|28.5|31.95|31.25|30.18|26.02|24.65|22.89|21.12|22.58
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|37.29|35.72|33.9|31.645|29.035|34.745|41.96|44.62|38.9203|41.1941|40.8285|37.695|39.71|43.8|40.885|39.75|37.755|36.675|36.83|42.895|43.039|41.3792|39.0446|40.47|41.47|41.28|38.55|39.37|39.08|39.635|39.635|40.405|39.4313|37.6799|35.1479|38.3004|42.2235|42.6839|41.1727|42.2435|40.5422|41.9433|43.5946|44.6855|47.0473|47.3576|43.7347|43.0141|45.2859|48.8988|44.7355|42.844|44.075|44.5654|44.8356|43.7847|49.0289|49.0389|47.6278|44.8256|46.9072|45.2259|40.7924|40.322|40.5622|41.3028|41.0326|44.7055|42.4837|40.4421|40.8024|44.3352|42.6038|42.2035|38.3704|39.3412|38.0302|36.6391|33.2264|30.1839|30.4842|38.8909|26.9314|30.0639|31.6351|34.5074|35.7183|34.1871|34.4573|36.1687|33.6467|32.2256|29.7036|31.0747|32.0955|32.6259|33.3765|31.0146|31.2248|31.0847|27.3117|26.2708|27.722|26.9614|26.2108|26.5561|29.0981|26.6511|26.9764|28.1473|29.1481|29.9938|27.4718|27.2316|26.9214|26.7062|26.6764|26.0465|22.302|24.5017|23.7368|23.4718|19.4924|19.2674|19.5674|19.5774|19.6873|20.9172|25.1116|25.1316|22.057|23.0319|23.5618|25.5216|22.032|22.277|21.6121|23.4668|22.472|20.3323|19.3574|19.2124|18.7425|18.0276|18.4275|18.3125|17.6976|16.8277|15.7979|15.208|16.3328|16.2628|16.9327|17.1727|16.9377|15.9329|15.198|15.5429|15.093|14.4681|15.043|16.2578|16.2778|15.4679|13.7481|14.2131|13.4032|14.3181|14.2931|14.493|13.1832|12.9833|12.4883|11.6734|11.5035|12.4733|10.6486|10.9885|10.0686|10.4286|10.7785|11.7384|13.2182|13.8181|14.4481|14.0931|15.008|13.4582|14.628|14.0281|13.6132|13.1232|14.1731|14.2531|15.9978|17.4027|17.3377|17.0477|16.0278|15.7879|15.6179|14.728|14.0981|14.498|14.3281|13.3882|13.1982|12.5383|12.5083|12.0384|13.0282|13.4182|12.3683|12.4283|11.3785|13.9081|14.508|12.2583|12.8583|12.7583|14.4081|13.0982|14.768|13.5482|14.818|14.4381|16.2378|13.5382|12.6083|12.7383|13.2982|12.9683|13.1382|12.7183|12.3183|13.1782|11.6184|11.0485|12.3683|12.3483|11.1785|11.9084|10.5486|10.9585|11.8084|12.1984|12.6783|9.5987|9.9387|9.6587|9.8787|10.7486
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|58.9|57.18|56.62|54.56|61.98|57.68|54.54|53.52|45.26|43.74|42.66|37.82|34.24|35.91|35.43|33.13|34.2|33.02|30.32|29.88|28.83|31.87|29.77|32.68|32.63|34.49|31.95|34.84|32.63|31.46|31|34.33|41.07|39.37|36.13|35.15|38.06|39.13|39.87|39.12|42.55|39.64|40.24|40.8|41.59|42|38.99|37.79|38.08|40.18|35.08|41|39.59|39.53|41.49|37.31|35.72|34.15|33.27|30.55|33.09|30.01|30.56|30.85|31.54|33.42|31.34|35.46|34.57|34.77|31.79|31.98|33.3|31.98|31.11|29.79|26.24|23.96|31.16|31.34|27.35|26.91|27.33|28.69|25.91|24.46|21.67|22.36|22.77|23.9|21.46|21.64|18.965|19.065|17.22|21.25|21.85|22.44|19.525|19.395|19.875|19.1209|15.6417|15.3653|16.2041|18.3488|20.4553|18.3202|19.974|16.981|16.6283|17.2336|14.4932|14.8077|12.8251|11.6813|11.2619|11.3048|13.783|14.6171|13.9784|15.1604|13.5257|11.2142|12.4343|10.8425|10.0466|12.2675|11.1618|10.3802|12.0625|9.6748|12.7679|18.0628|18.3822|20.2647|21.2465|22.6667|23.8153|23.4579|24.4492|27.7663|26.937|29.4105|28.3858|28.6479|29.8966|28.0713|26.1983|28.0808|27.6566|26.1554|25.3595|26.937|25.9171|23.963|19.8215|21.5563|23.3721|25.2165|26.0553|27.7138|26.8178|26.408|29.7775|30.5638|33.6045|33.1851|31.7839|30.5019|30.6687|28.1523|30.9547|34.1288|32.5989|27.8711|25.8789|29.1893|29.3983|26.3345|24.843|34.7184|36.324|38.5042|41.8531|42.6986|46.4654|49.9805|47.3964|45.5629|51.329|49.385|51.508|54.01|53.542|58.146|61.655|65.382|62.073|64.027|67.734|60.927|59.502|63.259|64.385|59.053|55.904|58.415|54.409|52.635|49.804|60.668|63.489|65.861|64.575|67.276|73.385|76.704|79.964|82.814|73.694|77.601|79.605|82.186|95.681|93.07|93.927|87.907|82.266|77.871|78.728|83.92|77.352|78.927|76.844|79.734|83.223|85.326|77.173|72.508|71.302|68.542|64.834|66.419|68.492|71.582|71.621|67.595|62.342|58.505|53.103|54.867
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|180.14|157.68|134|155.26|145.5|146.9|170.96|170.56|208.35|208.55|224.45|227.9|231.7|250.8|258.15|265.9|255.3|244.4|265.3|268.5|236.3|224.9|214.8|204.4|197.72|195.02|189.52|165.96|169.7|180.46|172.88|160.8|139.6|145.48|126.74|122.82|128.82|124.4|125.14|122.18|122.86|116.06|107.48|108.38|96.39|104.46|97.67|84.12|84.94|90.68|86.93|92.79|97.0269|100.5675|100.7664|109.7968|124.2175|112.5616|124.6353|116.2414|126.7636|120.1797|118.1907|112.8997|116.122|103.8494|101.5023|104.2274|106.6341|101.4228|90.9901|132.0346|137.2858|133.049|123.6407|112.8798|108.3447|102.2383|110.9504|117.1762|119.6626|122.8053|118.1509|107.2905|108.0066|111.1096|120.1002|109.8167|113.9539|102.4372|93.6853|89.7569|86.455|90.4232|94.1428|105.4208|103.0538|99.3044|98.4093|95.8136|91.915|84.5057|85.729|90.3337|92.9394|94.1328|97.1264|92.1835|87.6186|89.19|90.9503|94.9185|91.5669|91.4774|87.4694|84.1676|82.3575|78.449|79.8016|80.4779|78.3297|77.9816|66.793|72.5613|67.9467|70.7115|69.5578|72.7901|72.979|74.1824|71.4873|57.6334|59.6622|64.9034|62.258|67.0218|67.5588|67.161|62.4966|57.5439|57.9417|56.3703|53.9436|56.788|58.8765|58.5384|56.0918|55.8531|57.7229|58.4389|58.2002|56.3504|61.9695|60.617|57.5439|54.3713|55.6244|54.9879|55.9526|57.7129|59.9805|62.1585|59.523|60.0103|60.3584|59.7119|55.8929|54.8089|52.1236|51.5766|46.2907|46.1465|49.8163|52.36|50.65|46.19|40.85|44.375|43.625|38.315|38|43.645|41.75|43.17|43.5|43.2|43.72|42.22|38.1|35.94|37.47|36.285|34.455|35.04|36.68|35.225|36.225|35.86|32.76|33.08|33|31.82|30.8|33.28|34.06|33|28.67|30.35|29.025|26.68|25.515|27.85|25.24|26.84|27.605|37.67|38.2|37.26|33.26|35.52|32.39|31.48|31.61|32.2|35.53|34.94|37.34|41.05|39.53|39.8|38.07|35.57|35.49|33.37|34.81|35.41|40.26|39.465|38.97|39.1|37.273|35.818|41.25|40.968|43.3|44.752|42.763|42.125|38.29|38.337|35.675|35.95
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|237.5|218|229.6|245.1|217.2|211.9|240.3|235.8|247.2|251.2|238.1|197.9|198.2|187.55|216|211|227.1|213.6|240.9|280|215.2|217.8|237.7|252.2|249.4|262.7|219|241.5|282.3|368.6|349.8|340.9|333.2|295.5|236.2|321.8|377.4|375.3|317.1|313.5|351.6|387|402.6|410.3|369.4|356.4|357.1|357.1|415.9|435.5|333.4|375.6|359.1|401.7|394.2|476.1|595.2|607|560.4|549.8|558|509.8|439|405|469.2|425.2|425.4|410.6|343.6|382|363.4|350.4|355|325.4|292.6|333.4|256.8|222.2|207|210.6|190.8|191.3|174.2|167.4|181.9|185.4|180.3|170|163.2|152.9|139.4|130.9|108.9|112.1|128|139.8|156.4|139|128.1|125.3|127.8|113.5|111|96.25|79.54|80.5|80.01|80.88|83.44|79.95|84.48|90.75|84.06|82.25|70.84|65|70.5|70.1|71.57|74.08|70.92|71.48|66.35|62.0625|53.8625|55.9875|59.325|59.1875|60.1125|55.6875|51.45|53.1625|49.125|49.0375|41.6875|40.075|36.925|29.65|31.125|28.375|25.3125|23.32|21.75|22.375|22.61|22.3475|22.0225|22.25|23.45|24.795|24.575|24.6125|21.63|20.625|19.425|20.64|20|20.58|20.66|19.945|20.3675|20.875|22.0575|18.9|16.8125|17.8075|16.125|15.475|13.725|14.155|13.075|12.8375|13.25|11.8813|10.8625|9.35|8.875|9.75|8.6|7.5|7.995|9.0725|7.925|8.875|8.7|7.675|7.1712|6.75|6.8625|5.715|20.5|17.6|16.92|20.7|19.41|19.51|21|19.65|17.35|16.91|15.9|16.88|14.9|12.2|12.15|8.7|9.54|9.8|7.32|6.4|6.1|7.29|8.16|6.61|7.76|14.8|16.15|15.25|20.17|19.85|21.05|25.31|23.57|23.5|27|29.14|33|37|42.2|45.7|45|40.97|41.8|44.5|40.99|35.72|33|32.29|31.57|30.75|28.89|29.55|30.22|31.21|31.11|28.2|24.15|21.64|20.45|21.7|21.65|22.05
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|284|282.65|281.15|269.8|252.55|205.7|247.4|256.3|239.15|228.3|245.55|229.2|236.6|224.9|217.65|211.8|201.95|211.9|221.2|207.45|188.56|183.16|178.4|181.34|169.92|169.42|173.72|176.26|175.9|176.96|182.94|166.68|169.6|154|124.96|135.66|138.88|154.98|152.54|153.34|148.9|149.26|144.7|142.9|129.64|131.22|110.64|101.2|101.08|108.54|97.09|122.44|117.78|125.66|126.66|139.88|152.68|141.28|140.28|141.92|140.84|131.58|133.62|132.64|138.82|140|127.98|127.94|117.52|112|100.7|107.88|104.2629|97.6461|94.437|88.8209|76.3356|69.8361|84.0161|100.639|105.0561|105.579|93.1929|88.5684|81.9878|89.2355|94.2927|91.4441|96.2218|86.4861|86.6573|86.3418|87.7842|92.3095|91.6965|99.4671|100.9455|108.8603|102.0633|100.5128|95.2302|93.3191|97.7543|110.1224|104.7046|102.9467|110.4288|107.454|98.9803|103.4425|108.4907|114.5305|118.6321|115.7475|110.6993|104.7947|105.2905|96.0956|93.256|93.9321|96.5013|87.5498|82.763|87.2523|82.141|83.971|77.0388|79.4907|81.0232|88.4693|82.4836|72.0627|79.7431|87.8383|81.4469|86.3418|87.9014|90.777|89.9837|83.8358|84.5119|85.7829|81.0503|85.0708|85.9452|83.2949|86.9458|87.8563|85.6387|88.0726|87.2253|84.7012|89.506|87.6219|84.8995|80.284|72.1979|74.1992|67.8307|71.2899|69.272|73.4039|69.5515|70.6173|71.8053|69.272|67.7346|67.7957|65.8827|60.3619|57.7762|58.0994|61.1218|66.0312|65.3935|63.0174|64.5898|65.507|66.5815|59.5058|62.7903|78.0773|82.7246|81.2396|85.7995|84.4804|85.2491|81.7899|80.9775|73.631|79.538|75.032|69.557|72.474|71.728|71.728|72.038|71.854|61.039|63.016|62.221|63.239|59.566|61.32|58.578|54.266|47.638|49.847|49.45|41.678|39.081|42.618|51.049|45.612|45.021|63.714|71.96|76.321|68.336|70.662|73.23|66.524|82.775|83.511|105.489|100.508|90.818|93.434|89.335|90.672|103.27|94.907|86.438|77.542|77.28|81.893|72.813|69.644|68.317|66.669|64.13|61.156|65.923|65.041|72.677|74.654|74.615|72.736|70.158|62.347|60.138|62.115
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|160.72|147.44|165.8|163.24|180.58|142.25|166.45|144.55|120.4|115.3|107.3|99.42|90.72|102|98.06|85.5|67.54|53.84|54.94|57.84|50.38|51.02|37.53|33.07|26.05|26.91|24.31|24.82|23.81|17|14.21|13.96|12|10.88|8.37|12.38|13.16|15.39|16.18|23.74|22.18|20.24|18.97|19.12|17.57|15.81|11.81|11.38|14.68|16.18|13.98|17.93|18.43|20.72|21.43|19.76|22.49|23.44|24.82|23.23|24.58|22.94|25.42|26|27.8|30.61|31.25|30.58|30|24.9|18.8|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|39.31|36.86|34.2|34.92|34.88|36.3|42.14|42.17|44.92|42.84|48.57|46.02|47.31|47.3|47.06|46.58|47.38|49.61|53.76|54.96|51.2|51.32|47.97|53.86|52.58|49.63|53.8|53.38|52.1|56.72|55.5|51.86|52.6|52.94|46.32|48|46.25|52.82|51.86|52.9|56.42|53.02|49.38|49.07|46.73|50.66|46.58|44.28|48.73|50.02|48.49|55.88|51.26|56.24|57.48|56.76|65.82|64.32|57.46|56.18|58.9|55.68|51.68|45.98|47.48|46.2|45.83|46.28|41.98|38.55|36.855|38.3|38.1|43.955|42.65|46.465|40.2|36.045|36.655|42.48|42.82|44.02|38.095|36.095|35.71|37.815|37.11|34.85|38.02|37.15|35.62|34.425|36.545|38.235|36.59|37.875|39.155|38.095|35.355|34.005|32.285|33.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|89.04|89.1|87.82|79.1|75.24|73.24|77.58|71.06|68.88|71.44|71.78|74.04|82.78|79.5|89.14|105.05|101.55|95.7|97.12|98.72|102.65|104.5|110.6|124.1|119.05|116.75|114.3|109.35|113.35|110.95|94.56|95.94|99.64|103.2|96.2|90.32|96.16|99.38|96.02|99.98|109.45|100.2|96.8|97.48|101.95|108.95|103.35|100.45|104.35|113.6|103.85|102.75|113.45|108.85|106.5|105.95|130.3|124.5|119.55|113.65|120.6|124.3|117.5|108.5|107.4|103.4|96.72|102.7|108.4|105|105.85|118|115.55|106.05|103.5|98.4|92.32|85|88.14|92.94|93.8|88.04|86.28|89.16|84.92|83.64|84.64|83.86|85.7|80.32|77.48|72.6|64.5|71.3|74.16|78.62|80.46|77.28|75.1|69.46|67.1|65.36|66.88|67.36|71.62|71.41|66.81|64.27|61.4|59.23|62.02|63.97|64.27|62.34|58.71|55.65|57.83|57.11|62.51|65.23|66.01|63.04|61.15|56.39|57.86|59|59.14|59.46|61.33|64.06|59.9|53.79|53.79|60.53|55.67|57.96|54.46|58.84|56.84|58.12|50.13|48.065|44.875|42.17|40.66|39.21|39.795|39.765|36.375|36.26|35.59|33.785|33.5|32.6|31.22|32.745|33.08|32.45|31.11|31.515|32.4|30.91|29.045|26.055|27.12|26.775|27.735|26.35|26.915|25.56|23.99|22.715|21.9|21.7|21.91|21.775|20.62|19.98|18.73|17.45|18.91|19.045|21.98|21.7|22.27|20.69|19.015|20.675|20.525|19.415|21.825|20.385|19.5|19.1|17.045|16.555|19.16|17.63|15.65|16.125|14.98|14.51|12.51|13.03|11.53|11.29|10.52|10.58|10.36|8.91|7.29|7.3|9.98|9.27|9.63|12|11.8|11.01|13.8|16.04|15.93|16.36|17.98|16.66|19.28|19.84|20.57|18.6|19.05|20.88|22.11|20.45|21.39|19.44|19|20.25|19.5|||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|73.72|74.66|70.1|91.82|86.22|86.4|101.2|102.65|103.55|98.38|90.22|91.96|99.58|92.12|89.62|95.36|95.44|93.56|104.1|98.64|89.04|80.72|88.94|95.16|96.18|103.2|105.4|115|115.15|122.84|125.34|119.84|111.775|106.42|99.83|108.94|113.04|120.56|122.94|116.58|123.68|125.64|129.16|126.94|116.42|139.9|129.34|126.4|142.14|137.3|127.42|154.68|148.94|157|178.04|183.32|177.48|161.66|193.82|193.64|201.3|205.5|211.2|228.4|216.7|238.6|173.02|156.44|152.42|141.34|125.1|137.4|139.34|125|134.94|132.5|128.22|106.84|148.58|162.38|176.24|175.48|170.7|156.06|146.1|150.94|148.22|139.5|155.04|140.32|150.9|148.62|138.92|148.9|148.76|151.6|140.84|152.22|142.22|160.94|171.84|161.38|161.12|177.02|166.45|178.1|155.9|138|125.35|130.1|133.35|133.75|145.55|136.6|139.7|143.9|133.35|121.8|125.2|116.95|124.5|125.8|108.3|134.35|126.45|111.85|107.7|106.9|133.75|131.55|109.3|97.75|169.5|182.4|208|221|231.45|247.85|225.5|198.3|184.65|185.2|170.05|164.4|170.85|174.55|191.8|195|194.1|188.1|189|188.05|204.15|195.3|187.2|174.25|172.1|178.65|155.55|168.95|153.9|155|167.25|182.15|172.15|166.45|159.6|141.95|140.4|139|124.6|129.1|143.1|131.85|140.35|135.35|115.75|127.65|126.8|100.05|115.95|139.45|142.35|123.4|133|114.45|122.9|118|121.4|123.8|108|88.53|78.53|81.31|72.38|71.73|72.54|67.9|59.44|58.25|65.35|56.16|67.27|79.11|65.08|54.66|49.46|50.18|47.71|43.08|35.41|38.52|37.79|31.81|48.21|87.5|104.67|99.78|91.48|96.88|105.36|104.62|91.38|92.34|99.4|103.07|130.22|95.92|91.3|82.55|76.69|72.74|74.09|76.57|66.25|56.46|56.21|52.09|51.44|46.37|44.07|41.69|39.26|39.05|43.74|45.02|42.98|35.25|32.31|32.36|33.7|37.75
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|20.58|21.03|21.59|21.43|22.91|21.56|28.69|24.61|24.54|26.12|26.05|26.55|27.63|27.28|29.91|28.83|29.24|24.96|29.95|29.59|29.32|31.4|30.16|32.73|31.18|28.41|26.55|28.8|27.18|27.4|25.8|29.05|28.54|25.52|21.7|22.81|22.11|21.24|17.895|17.16|19.625|17.34|23.85|25.87|22.02|23.49|22.4|22.21|27|32.47|29.4|35.45|38|42.31|47.5|50.38|48.5|49|49.1785|48.6535|53.5845|52.6658|51.1096|47.941|51.2221|52.2158|49.441|51.6908|56.0218|53.8845|51.3908|54.9156|56.2468|51.7283|51.1659|48.541|42.232|42.0539|45.5412|48.316|44.9975|44.3319|44.7256|43.6382|42.4664|41.4914|39.3728|44.0225|41.6883|43.3288|39.9727|41.0696|37.1135|40.0946|37.8916|39.4478|41.4258|38.8197|38.2103|37.8354|39.0072|37.7322|35.2011|37.226|38.8009|37.0713|35.398|33.7481|33.2841|32.1122|32.5903|32.7872|31.1561|30.9639|30.8326|28.3765|28.9718|28.5265|30.078|31.5967|32.7028|33.2325|30.7014|28.8781|27.5469|29.6468|26.9235|26.2579|26.7641|27.5|28.4421|26.9469|27.3594|26.6235|23.7174|25.6804|26.8177|28.0085|30.7513|27.4733|25.0783|23.0981|20.5782|20.4979|20.382|20.4355|19.1688|19.267|18.5534|18.4731|17.5454|16.9924|16.0558|17.1262|17.1262|16.9478|16.7248|16.1896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|23.6|28.26|25.37|23.29|21.03|20.55|20.75|24.34|25.34|23.2|24.26|26.01|23.8|25.72|27.95|31.45|31.97|31.76|34.75|36.14|32.39|29.42|27.62|29.62|23.44|23.71|21.89|24.25|24.66|26.49|19.52|18.68|21.635|21.86|21.99|21.13|28.73|31.4|26.36|27.04|37.17|38.54|37.6|42.59|33.11|29.74|23.33|20.23|23.11|27.35|24.96|37.85|37.83|46|59.58|69.98|71.14|80.26|81.58|79.32|93.8|93.76|101.95|87.42|86.54|83.64|85.02|94.72|91.06|84.8|80.18|79.9|73.14|61.24|62.78|60.84|44.49|34.99|39.53|43.43|45.18|39.1|38.85|41.88|45|41.68|39.02|35.54|41.94|34.75|32.4|26.65|22.44|27.4|34.2|33.51|45.32|49.06|47.87|45.55|42.75|44.28|46.9|47.18|44.115|42.965|42.955|42.4|39.785|37.815|40.01|42.51|40.485|37.925|37.75|36.505|36.29|35.165|39.99|37.15|34.285|33.925|23.71|26.345|28.94|28.85|28.81|31.665|36.4|32.1|31.855|29.6|29.2|31.04|29.955|29.4|27.27|23.26|23.335|24|25.5|25.1|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.954|1.015|1.08|1.14|1.12|1.045|1.09|1.205|1.08|1.195|1.465|1.525|1.575|1.605|1.4|1.515|1.585|1.598|1.608|1.652|1.57|1.626|1.528|1.73|1.762|1.762|1.742|1.964|2.07|1.705|1.94|2.06|2.05|2.13|2.34|2.38|2.34|2.56|2.3|2.84|5.44|5.46|4.35|4|4.14|4.3|3.93|3.79|2.56|2.58|2.26|2.43|2.36|2.74|2.81|3.36|3.95|4.26|4.17|4.2|3.39|3.25|3.29|3.45|3.27|3.32|2.58|2.3|2.24|2.08|1.81|1.85|1.73|1.62|1.58|1.47|1.46|1.33|1.365|1.46|1.69|1.73|1.575|1.6|1.44|1.49|1.4|1.175|1.095|1.11|1.05|0.978|0.944|1.025|1.13|1.125|1.165|1.245|1.205|1.26|1.21|1.135|1.02|0.996|0.885|0.878|0.858|0.78|0.808|0.819|0.862|0.844|0.899|0.799|0.795|0.84|0.621|0.641|0.67|0.651|0.64|0.63|0.629|0.66|0.649|0.62|0.585|0.569|0.6|0.615|0.61|0.61|0.638|0.635|0.64|0.68|0.67|0.66|0.67|0.655|0.676|0.686|0.668|0.678|0.735|0.67|0.685|0.612|0.529|0.484|0.442|0.448|0.414|0.427|0.5|0.505|0.425|0.425|0.438|0.44|0.5|0.481|0.5|0.497|0.51|0.537|0.615|0.605|0.632|0.705|0.7|0.772|0.839|0.72|0.74|0.723|0.75|0.785|0.79|0.825|0.85|0.88|0.865|0.93|0.719|0.75|0.7|0.632|0.65|0.719|0.79|0.75|0.798|0.66|0.645|0.705|0.675|0.728|0.755|0.819|0.77|0.75|0.68|0.65|0.68|0.52|0.5|0.48|0.38|0.43|0.4|0.36|0.42|0.41|0.48|0.53|0.7|0.67|0.57|0.6|0.6|0.59|0.62|0.66|0.78|0.72|0.75|0.89|1|1.04|0.8|0.61|0.62|0.62|0.63|0.6|0.58|0.67|0.71|0.64|0.69|0.68|0.73|0.73|0.86|0.89|0.93|0.86|0.84|0.89|0.92|1.04
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||12.02|11.46|11.16|10.59|10.64|11.19|9.73|9.81|9.99|9.505||||||||||||||33.2|33.16|33.05|33|33|33.7|33.15|32.7|33|32.96|32.76|33.06|33.1|33.02|33.02|33|29.16|28.58|32.66|32.52|28.5|27.42|28.54|28.76|29.08|27.64|24.04|22.4|21.28|19.47|20.78|23.4|24.2|22|18.84|19.55|20.5|14.79|17.15|18.75|15.59|17.36|17.2|14.92|15.195|24.86|29.62|30.25|28|30.12|27.89|25.82|25.88|23.17|26.24|31.11|27.48|28.79|28.2|26.99|29.01|32.91|36.02|35.03|39.3|37.67|36.68|41.48|38.74|40.02|40.69|37.73|37.295|35.505|35.825|34.395|35.3|34.71|37.23|36.895|36.2|34.86|35.75|35.765|33.485|32.865|29.39|30.2|29.36|28.265|32.99|31.02|28.48|27.415|25.18|29.14|31.895|34.65|31.76|33.18|37.175|35.22|36.115|38.6|39.295|40.1|33.635|33.29|35.125|34.17|34.43|34.055|31.85|33.66|34.705|32.675|31.925|31.9|27.34|28.785|27.04|28.325|23.095|20.505|20.8|17.9|19.165|18.25|16.53|17.68|17.56|15.71|16.715|16.55|15.945|15.9|13.5|12.935|11.995|14.575|15.145|16.23|17.425|13.985|13.34|14.69|11.735|15.04|20.695|23.635|24.275|20.47|20.3706|22.756|20.2986|20.5236|18.1382|15.7978|14.6861|13.0883|14.402|12.4|13.025|14.871|14.583|13.718|11.648|11.936|11.846|13.25|14.718|12.89|8.984|7.066|7.183|6.355|5.536|3.502|3.538|5.176|5.104|5.671|7.273|14.799|13.979|14.015|17.22|21.64|18.606|20.209|20.344|28.175|26.528|32.199|31.055|31.506|31.398|34.746|34.836|35.061|32.586|31.866|32.784|31.749|27.221|30.065|31.488|31.398|27.257|26.555|30.2|33.693|34.638|33.531|31.443|28.868|28.733|22.936|24.574
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||6.67|6.61|6.61|6.7|6.72|6.78|6.71|6.7|6.71|6.66|6.6|6.47|3.315|3.065|3.245|3.095|3.5|3.195|3.835|4.505|4.298|4.174|4.104|4.336|4.536|3.918|5.305|6.175|6.48|4.784|4.514|5.58|5.11|5.31|6.02|5.88|5.84|4.945|4.95|7.25|8.81|6.82|8.83|10.28|12.45|12.92|17.3|20.46|23.4|20|24.4|23|24.56|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||0.16|0.214|0.208|0.222|0.12|0.248|0.236|0.278|0.31|0.418|0.42|0.39|0.26|0.386|0.45|0.424|0.6|0.89|1.06|1.12|1.11|1.45|1.62|1.65|1.54|1.88|1.3|1.56|1.45|2.08|2.4|2.22|2.32|2.38|2.12|3.6|4.56|3.76|3.86|4.68|5.1|5.45|6.1|6.6|6.75|6.75|7.1|7.25|7.4|8.15|8.4|7.7|7.95|8.65|9|8.9|9|8.95|9.05|9.2|9.45|10.3|10.4|9.7|7.8|9.6|7.65|7.65|7.5|7.1|8.2|8.05|8.45|7.2|8.15|8.45|8.4|8.82|9.78|9.48|9.96|9.82|9.66|10.95|11.3|11.5|10.25|9.06|7.92|8.04|7.84|8.41|8.155|8.05|7.708|7.205|9.135|8.83|11.2|10.3|10.34|9.32|8.707|7.37|7.047|6.801|7.66|7.723|5.25|4.685|4.89|4.45|5.335|4.155|3.551|3.6|2.979|2.95|2.73|2.818|2.94|2.937|3.43|2.5|2.485|2.32|1.99|2.01|1.967|1.98|2.165|2.33|2.37|2.41|2.739|2.478|2.425|2.239|2.05|2.08|2.018|2.02|2.045|1.91|1.948|2.018|2.09|1.98|1.99|2.049|1.9|1.798|1.65|1.74|1.754|1.888|2.039|2.04|1.865|2.049|2.149|2.17|2.001|1.95|1.85|1.832|1.949|2.332|2.44|2.37|2.05|1.97|1.829|2.06|1.7623|1.8003|1.816|1.953|1.839|1.757|1.806|1.884|1.883|1.898|1.669|1.901|1.757|1.728|2.031|1.865|1.65|1.591|1.386|1.416|1.543|1.464|1.552|1.738|1.66|1.845|1.914|2.07|2.929|4.696|4.774|5.79|6.229|5.409|7|8.93|14.35|13.6|11.72|17.87|21.96|26.36|26.36|28.7|26.74|27.34|||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.68|2.66|2.62|2.64|2.78|2.74|2.92|2.92|2.72|2.9|2.88|3.14|3.74|3.14|2.82|3.1|3.02|2.56|2.56|1.98|1.98|1.7|1.69|1.75|1.88|2|2|2.06|2.2|2.1|1.93|2.26|2.4|2.42|2.12|2.26|2.5|2.56|2.38|2.18|2.06|2.28|2.51|2.21|1.895|2.05|2.06|1.525|2.11|2.46|2.55|3.42|3.63|3.78|4.32|5.1|5.94|5|5|5.94|6|5.46|5.96|5.74|6.6|6.3|6.05|5.4|4.92|4.82|4.2|3.54|3.34|3.28|3.16|3.12|2.98|2.62|2.57|2.82|2.99|2.63|2.69|2.56|2.62|2.82|2.72|2.35|2.44|2.26|2.26|2.63|2.47|2.56|2.51|3.11|3.57|3.95|3.65|3.85|3.7|3.47|3.89|4|3.49|3.29|3.177|2.93|2.49|2.415|2.06|2.07|1.961|2.047|2.393|2.399|2.4|2.448|2.5|2.401|2.41|2.469|2.47|2.729|2.609|1.9|1.45|1.36|1.3|1.311|1.141|1.15|1|1.1|0.77|0.819|0.84|0.76|0.899|0.84|0.9|0.85|0.8|0.89|0.934|0.901|0.958|0.978|1.14|1.189|1.286|1.271|1.14|1.02|0.85|0.849|0.8|0.83|0.85|0.928|0.93|1.017|0.949|0.87|0.823|0.874|0.9|0.85|0.833|0.924|0.9|1|1.071|1.37|1.405|1.26|1.04|1.07|1.3|1.169|1.362|1.689|1.911|1.881|1.94|1.74|1.8|1.8|1.8|1.7|1.84|2.05|1.662|1.68|1.62|1.51|1.745|1.38|1.279|1.183|1.18|1.05|1.3|1.38|1.36|1.16|0.85|0.95|0.835|0.87|0.875|0.9|0.88|0.7|0.985|1.275|1.49|1.495|1.46|1.655|1.85|1.415|1.31|1.47|1.67|1.7|1.675|2.125|2.175|3.04|3.25|3.65|3.805|3.575|4.5|5.525|5.5|5.995|5.9|5.895|5.5|5.375|5.175|5.545|5.875|6.1|5.12|5.04|3.745|4.095|3.64|3.35
03097|49818|/equities/adler-real|DAXCLASSIC|||||||||||||||||||||||||||||||||||8.96|8.58|8.54|8.38|8.32|8.36|8.34|6.98|4.97|5.72|6.62|6.86|6.8|7.3|6.9|6.84|6.98|4.69|5.22|8.2|6.99|7.06|6.47|6.65|8.13|10.66|12.12|11.64|12.02|12.62|12.64|12.5|12.2|12.54|12.96|12.94|12.6|13.64|14.26|13.12|12.8|13.38|13.72|8.2|11.3|12.14|13.6|11.82|10.34|11.56|11.48|12.44|11.22|13.28|12.8|13.14|12.44|13.98|13.02|15.1|14.3|15.2|15.74|14.28|14.4|14.52|15.38|13.72|13.08|12.94|13.285|12.53|13.235|13.385|13.415|13.245|13.6|13.6545|13.0955|12.7136|13.8136|12.3136|13.1727|12.3364|12.1318|12.8864|12.4091|12.2|10.3636|11.2864|10.5136|10.4182|9.6455|11.4273|12.9273|12.8182|12.8545|11.1273|12.0545|12.9409|11.6909|13.6364|11.9545|12.2091|11.8182|7.7091|6.7591|6.8009|6.5909|7.7536|7.2909|5.8864|5.4991|5.2182|4.5455|4.6364|4.08|3.3355|3.5891|3.8182|3.3155|2.6818|2.1364|1.8182|1.8909|1.66|1.4545|1.49|1.4364|1.3364|1.2091|1.1136|1.4455|1.1627|0.9918|1.0727|0.9455|0.8991|0.6545|0.6491|0.6445|0.5464|0.5091|0.4536|0.4627|0.4545|0.4991|0.5264|0.5091|0.5264|0.5173|0.4991|0.5|0.5182|0.5182|0.4545|0.5|0.5273|0.5455|0.56|0.56|0.54|0.56|0.54|0.55|0.56|0.56|0.55|0.65|0.6|0.67|0.59|0.64|0.77|0.54|0.49|0.45|0.54|0.55|0.59|0.82|0.83|0.95|0.88|0.91|1.05|1.08|1.11|1.18|1.07|1.33|1.54|1.73|2.15|2.09|2.31|2.5|2.55|2.73|3.02|3.64|4.05|3.95|4.2|4|4.07|4.06|4.18|5.15|5.34|4.1||2.37||||1.64|0.71
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.1395|0.141|0.1495|0.1675|0.1715|0.1635|0.192|0.1875|0.199|0.216|0.193|0.203|0.218|0.195|0.235|0.257|0.223|0.239|0.319|0.3255|0.335|0.3605|0.334|0.2205|0.1798|0.1624|0.1616|0.18|0.175|0.1795|0.226|0.3412|0.53|0.3488|0.418|0.486|0.5115|0.671|0.5525|0.4694|0.552|0.904|1.01|1.395|1.345|1.809|1.502|2.098|2.796|3.452|3.77|4.6|7.235|12.03|12.45|10.46|10.9|8.635|11.73|14.7|22.5|20.46|22.18|25.68|24.58|23.36|23.5|24.86|29|24.24|21.58|23.64|25.76|23.92|21.2105|22.8394|22.4191|18.0403|23.4349|24.3807|28.1114|30.9663|31.9647|33.1032|32.6828|34.1015|31.8596|42.2284|40.9849|44.3565|44.1813|45.8452|39.8639|42.0182|45.6701|45.1884|48.4725|42.7364|40.7747|39.2859|39.8989|40.0391|37.4644|38.0073|37.0265|37.9986|36.9652|36.6193|35.8574|33.4141|32.4332|33.5191|29.425|29.4425|30.5241|28.9828|28.0326|28.0238|29.0704|31.1765|34.4431|31.899|30.2745|28.4354|25.1777|26.395|24.118|22.5811|23.2072|21.4558|20.3611|18.9336|17.0332|17.1208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||121|121|121.6|121.8|126.6|125.2|125.2|119.8|123.6|119.4|119.8|119.44|120|96|97.15|68.44|46.545|52.8|51.49|39.85|41.275|40.575|38.245|31.3|33.185|38|34.45|33.7|35|40.25|41.17|48.69|41.5|44.05|46.3|38.905|29.83|33.64|34.2|42|40.75|47.73|51.5|53|49.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||13.1|13.7|14.3|15.1|14.3|14.86|15.64|16.3|15.66|16.76|17.42|17.46|17.08|17.4|17.24|16.96|15.96|16.74|16.56|15.46|15.3|15.04|15.42|15.02|16.78|17.02|16.84|16.56|18.62|18.34|18.84|13.38|11.32|11.5|11.22|12.1|9.47|10.78|10.86|12|12.94|10.52|13.86|13.52|11.4|13.5|12.78|14.22|14.74|17.06|17.34|17.94|17.8|16.4|17.9|19.08|19|18.995|19.045|21.565|20.905|20.025|18.5|19.19|19.8|18.2|17.71|18.3|17.9|18.65|20.2|20.4|19.49|19.1|18.645|19.415|18.2|17.4|16.15|16.4|18.8|19.1|18.26|18.38|18.8|18.955|18.95|20.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||5.78|5.76|5.5|5.7|5.56|7.7|6.98|6.34|5.94|3.5|3.47|3.41|3.43|3.42|3.39|3.4|3.55|3.66|4.395|3.52|3.725|4.8|5|5.01|5.02|5.93|6.085|7.485|7.55|7.8|7.325|8.965|7.365|8.5017|8.1058|7.4885|9.1392|8.9312|8.2601|10.4745|13.0579|13.1048|13.0847|10.8435|10.5416|11.5682|11.9843|10.4611|9.9981|9.9914|9.2465|9.2465|9.5284|9.931|9.0519|7.3341|7.9582|8.4078|8.5151|8.8976|8.7902|9.1727|8.75|11.5078|12.0178|11.2394|11.1254|11.273|10.5617|10.092|9.7968|9.5552|9.3874|9.3807|9.7297|8.9312|8.8171|8.1863|8.2669|8.5353|8.5755|8.7366|8.911|8.6359|8.4749|8.3608|8.542|8.1729|8.5218|8.656|8.495|8.1561|8.1092|8.2601|8.3172|7.9414|8.3373|8.1461|7.6965|7.673|7.7602|7.9917|7.7435|7.8877|8.1998|8.3876|8.3541|8.1461|7.881|8.2199|8.5084|7.7971|7.7166|8.2635|8.3977|8.5185|7.8072|8.0018|8.438|7.7535|7.9213|8.495|8.7869|8.2702|7.6126|6.9114|6.7604|6.639|6.5088|6.8275|6.635|6.49|6.5947|6.6732|6.5289|6.7537|6.4571|6.1411|6.2216|6.2659|6.1659|5.9988|5.9049|5.6372|6.2424|6.1733|5.8982|6.0116|6.0391|6.2075|6.3364|6.2525|9.111|8.722|9.047|8.35|7.873|8.05|8.429|8.42|9.133|9.196|8.366|9.29|8.803|9.35|10.14|10.4|10.89|10.7|9.81|11.1|10.3|10.5|9.705|10.01|10.19|8.52|8.88|7.8|7.4|8.5|8.4|8.1|8.155|7.5|7.68|7.52|7.88|6.61|5.61|5.6|6.24|4.7|3.75|4.65|5.08|4.95|4|5.09|8.75|10.23|10.85|10.5|11.5|12.55|13.38|11.68|11.2|10.25|11.35|12.21|13|13.79|13.5|14.96|16|16.1|||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|164.5|153.9|173.6|188.3|165.9|170|149|154.6|155|128.8|166.6|150.2|144.8|149|138.8|125|113|93.2|78|64.6|57|56.8|52.2|47.2|48.3|51|48.4|42|45.6|36.9|25.9|23.6|26|24.5|22.1|19.75|20.5|19.35|19.3|18.7|19|19.2|20.4|19.2|16.9|19.75|16.6|16.35|18|19.1|20|21.1|21.9|23.2|22.6|22.9|23.4|23.7|21.9|23.7|24.9|24.9|24.9|24.8|25.5|25.3|24.6|23.5|21.4|19.65|17.8|21.8|24.8|18.2|20|21|16.15|14.1|19.2|20|21.4|22.4|21|20|19.2|20.45|21|22|23|21.6|22.4|22.4|22.2|23.8|24.6|33.2|31.9|29.9|30.95|30.2|26.3|27.5|26.9|29.3|28.86|33.27|38.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.8|22.25|19.58|25.05|24.1|24.45|29.15|38.9|43.25|44.75|52.7|50|60.4|67|80.8|74.7|74.8|76.3|76.4|78.8|76.1|77.5|78.5|92.5|93.2|95|106.2|110.8|112.8|120.2|108.8|112|123|121|109|111.8|112.6|108|111.8|120.2|133.6|138.6|123|127.8|115.6|113.4|102.2|84|99.4|109|119|135.8|133.6|144.6|144|164.4|182|181.6|199.8|178.6|174|169.4|154.2|152.2|144.4|124.8|117.8|113|120.4|119.2|89.2|106.2|105.8|98.5|110.4|101|94|77.7|126|153|147.8|122|113.2|101.4|106.2|123.2|119.8|115|118.8|102.8|92.3|87.2|81.5|94.3|101|97.6|99.3|92.5|92.5|95|90.7|90.8|87.1|83|77.21|76.58|78.92|78.72|73.5|78.16|76.9|80.65|78.42|76.15|77.83|73|73.42|73.15|73.19|63.76|65.5|68.21|57.01|64.01|65.58|66.5|64.92|66.35|74.99|75.32|75.88|79.43|84.05|89.41|80|79.11|72.56|73.7|71.05|66|62.4|61.5|56.56|55.36|55.55|53.38|55.91|62.34|62.7|63.5|64.69|59.89|54.6|49.49|48.52|48.15|45.795|45.485|43.9|50.79|45.2|41.4|38.3|42.01|41.315|36.825|35.8|35.125|34.8|34.43|35.39|35.66|37.78|34.7|33|29.97|26.65|27.215|27.595|25.785|25|33.55|30.7|29.9|32.82|32.92|34.83|33.345|28.99|27.5|27.5|25.465|21.735|22.63|21.5|19|20.75|18.8|17.09|17.75|16.19|14.05|13.67|12.85|13.1|12.25|10.49|10.9|10.77|9.5|7.46|7.5|8.55|7.6|8.89|12.35|12.45|12.04|12.11|14.8|14.75|14.44|13.76|14|17.2|16.63|19.7|19.81|21.2|23.44|20.2|20|21.62|18.61|19|16.8|15.3|13.07|13.23|10.45|10.15|10.65|9.99|9.75|11.75|13.4|11.31|8.65|7.33|6.85|6.88|6.81
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2.13|2.168|2.322|2.544|2.458|2.272|3.056|2.678|2.648|2.968|3.096|3.264|3.388|3.172|3.112|2.798|2.622|2.527|2.764|2.87|2.921|3.148|2.726|2.823|2.299|1.975|1.9655|2.153|1.9525|1.955|1.629|2.087|2.475|2.153|2.127|1.972|1.667|1.411|1.057|0.98|1.2305|1.313|2.452|2.549|2.183|2.295|2.008|2.257|2.908|3.125|3.033|4.364|4.798|5.194|5.53|5.456|5.32|5.3|6.01|5.97|6.486|6.606|6.58|6.866|6.404|6.07|6.014|5.736|6.12|5.818|4.117|4.29|4.582|5.108|5.098|4.942|4.91|4.554|7.828|8.536|7.984|7.882|7.566|7.504|7.566|7.232|7.246|7.602|7.226|7.35|7.4|7.72|7.22|7.555|7.33|7.66|7.685|7.14|7.035|7.115|6.62|6.3|6.255|6.485|6.416|6.34|6.042|6.06|5.62|5.015|4.73|4.68|4.799|4.53|4.4|4.14|4.222|4.18|4.271|4.4|4.85|4.6|4.58|4.54|4.39|4.37|4|4.111|4.35|4.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|||||||||||||11.3|11.3|11.3|11.2|9.25|8.25|6|7.2|6.9|6.6|6.75|5.5|5.45|6|5.7|4.94|5.5|5.6|5.8|7.3|7.45|7.9|6.5|7.8|8.55|8.3|8|7.9|8.9|7.96|7.46|6.62|6.76|6.58|6.86|7.5|6.22|8.9|6.62|7.6|6.26|7.05|7.75|8.85|10.5|10.6|9.25|10.7|10.4|8.7|10.5|9.8|9.85|9.2|7.15|6.1|7.2|5.9|5.5|5.5|6.65|6.45|5.45|3.64|3.38|2.66|3.8|4.1|3.74|3.52|3.46|3.34|3.24|3.62|4.1|3.54|3.64|3.5|3.18|3.4|2.64|2.9|3.32|3.78|3.28|3.2|3.2|3.36|3.44|3.46|3.72|4.36|4.176|4.483|3.85|4.134|3.437|2.708|3.399|3.589|2.922|2.692|2.749|2.5|2.28|2.45|2.511|2.251|2.47|2.58|2.7|3.05|2.8|2.098|1.96|1.98|1.96|2.05|2.038|1.931|1.9|1.89|1.481|1.81|1.925|2|2.994|2.8|2.9|3.05|2.901|3.019|2.95|3.13|3.052|3.119|3.05|2.7|2.767|2.871|2.39|2.843|1.61|2.267|2.23|2.65|2.94|2.9|2.72|3.15|2.99|3.04|2.65|3.186|4.45|4.799|5.2|5.9|6.34|5.15|4|3.37|3.599|3.8|4.08|3.5|4.03|4.1|4.59|4.927|4.887|5.149|7.54|5.155|5.11|5.395|5.32|5.05|4.95|5.1|5.25|5.19|5.22|4.89|4.8|4.65|4.66|4.78|4.96|4.65|5.04|3.99|4.4|5|5.85|4.06|3.39|3.7|4.5|4.5|5.13|4.31|4.95|5.25|6.2|5.94|6.29|8.01|8.3|8.45|9.5|7.65|10.6|9.72|11.44|12.5|12.13|12.74|10.4|10.18|10.7|9.55|8.46|8.76|8.55|8.91|8|7.19|7.7|7.44|7.4|8.15|7.74|9.13|10.35|7|6.82|||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|14.2|13.9|15.4|13.85|12.7|12.58|14.32|14.04|12.32|12.48|12.58|12.82|11.18|11.96|12.18|12.62|13.3|11.92|10.28|11.08|10.62|10.36|10.02|11.84|12.4|14.42|14.3|18.4|17.7|17.76|16.34|16|18.58|17.6|12.6|15.02|15.46|13.38|13.94|14.26|16.64|15.1|13.4|13.74|11.48|12.82|12.24|11|15.32|14|12.62|15.22|14.38|15.74|15.98|13.98|13.68|13.98|16.18|15.28|17.38|18.86|17.16|15.16|12.04|14.56|14.06|15.08|11.42|13.44|9.08|11.26|12.32|11.7|11.8|11.12|10.14|7.45|12.38|14.2|15.46|13.76|11.9|13.16|14.32|14.84|18.76|20.95|33.05|28.1|25.3|36.05|29.35|39.35|43.6|59.6|64.1|59.7|53|60.4|50.1|51.5|61.4|66.6|63.92|69.07|79.6|85.4|65.26|56.15|59.5|63.4|60.38|54.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|167.7|181.6|181.2|216.2|183.3|150|172.8|160.4|124.2|119.2|112.9|106.2|97|87.65|88.3|77.3|76.55|87.05|83.45|75.85|76.7|74.5|72.15|65.85|68.3|72.05|73.25|77.65|75.2|65.18|58.58|67.06|74.34|75.8|77.66|70.14|76.46|85.54|78.54|71.52|84.8|85.06|92.74|96.68|76.36|75.82|63.92|53.98|60.42|70.22|64.76|87.68|109.15|108.45|105.05|91.82|88.06|75.78|74.64|65.38|71.88|85.3|78.16|78.2|71.54|70.64|72.3|63.6|63.66|63.86|54.94|58.14|60.14|56.52|54.88|52|47.74|37.8|42.74|49.31|54.72|42.96|43.99|40.89|40.3|39.56|42.83|39.21|43.42|47.77|48.37|47.73|43.22|48.08|53.68|60.24|63.38|70.02|65.5|69.44|74.12|68.28|69.18|84.54|77.58|69.7|70.25|68.54|75.07|75.28|68.75|69.34|64.18|62.82|54.45|54.48|54.8|49.965|47.39|49.875|47.215|46.46|40.83|46.955|47.385|43.73|41.72|37.54|46.975|58.97|60.8|56.9|59.2|54.47|52.7|56.52|56.73|52.77|53.89|48.17|46.545|44.32|41.59|39.16|37.39|36.435|37.305|39.96|38.42|39.425|40.33|42.96|44.3|43.415|46.46|44.795|43.655|42.245|41.21|46.49|47.71|49.58|53.74|55.27|53.84|48.86|48.78|45.35|43.06|41.605|37.995|36.89|41.925|39.585|44.705|43.03|41.2|42.19|40.91|38.19|40.875|43.215|44.85|43.385|39.9|37.665|38.57|41.115|44.18|37.28|36.96|34.955|31.345|34.875|35.825|37.26|38.035|38.155|33.925|29.23|30.22|29|27.12|28.48|26.55|24.44|20.64|21.9|21.45|19.11|19.85|23.58|28|27.06|25.29|29.84|31.64|34.64|34.67|30.9|27.12|25.08|26.55|29.27|26.67|23.15|28.75|30.8|32.13|32.1|32.72|27.3|24.4|23.7|22.74|22.3|21.25|21.29|21.06|19|18.37|19.25|19.14|20.14|22.36|25.5|23.45|23.65|21.75|19.7|17.85|18.4
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|21.22|22.58|23.16|22.8|18.13|14.98|17.2|27.9|27.3|24.24|30.44|29|28.9|26.5|27.36|23.6|21.06|20.3|23.2|18.8|15.6|13.11|9.395|10.15|9.255|7.8|6.085|6.97|4.78|4.383|3.468|3.903|6.488|5.78|5.54|6.06|7.744|9.796|8.5|8.024|7.132|6.515|7.21|7.4|7.8|8.25|6.815|6.465|10.46|8.39|6.985|9.985|10.03|10.335|12.915|15.375|19.44|24.8|34|31.57|36.85|41.26|37.05|43.91|47|48.35|46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||15.1|15.15|14.75|14.4|14.6|13.2|13|9.3|9.3|9.1|10.15|10|9.05|8.9|8.4|8.25|8.3|8.95|9.2|8.95|8.85|9.05|10.2|8.9|9.15|11.8|11.8|13|11.4|11.7|9.95|11|11.7|11.3|11.3|9.85|8.1|7.95|7.7|7.55|7.5|8.45|8.25|7.25|5.65|5.5|5.5|6|7.05|6.95|7.225|7.289|7.528|7.75|6.66|7.09|7.299|7.4|6.7|6.9|7.87|7.7|8.53|6.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|6.6|6.42|7.16|6.74|6.52|6.44|6.94|7.94|8.36|8.72|8.76|9.18|10|10.3|9.92|10.4|11.45|11.1|10.4|9.65|9.2|10|8.8|9.45|9.7|8.35|7.6|7.2|6.35|6.45|6.65|6.8|5.9|5.9|5.4|5.05|5|5.3|4.84|4.1|4.62|4.61|4.85|4.79|4.44|4.82|4.98|5.4|6.02|6.08|6.28|6.96|6.82|6.94|7.08|6.5|7.1|7.34|7.32|6.9|7.48|7.1|5.68|5.48|5.16|4.46|4.12|4.3|3.62|3.6|3.42|3.76|3.58|2.7|1.93|2.02|1.97|1.875|2.21|2.77|2.79|2.82|2.75|2.74|2.55|2.58|2.55|2.33|2.03|1.67|1.69|1.835|1.625|2|2.1|2.29|1.995|2.09|1.75|2.3|2.91|3.09|3.44|3.96|3.85|4.335|5.405|5.669|5.824|5.67|5.625|6.6|6.49|6.2|6.16|5.871|5.276|5.924|5.862|5.681|6.051|6.177|7.2|7.949|7.55|7.306|7.011|7.05|7.4|7.53|7.479|7.094|7.348|7.99|7.49|7.55|7.94|7.902|8.03|7.58|7.12|7.288|7.4|7.66|7.762|7.798|8.174|7.5|7.54|7.46|7.55|7.44|7.53|7.536|7.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||6.1|6.26|6.42|6.1|6.04|6.5965|5.7222|7.5104|6.5567|6.358|8.6827|8.643|8.9609|9.0205|8.941|9.1794|9.3384|9.7258|9.8351|9.7755|11.1663|10.9279|11.8418|12.4578|12.577|12.5258|11.6794|11.0588|10.1749|11.3409|9.8927|9.0934|8.4634|8.642|8.6044|8.8301|9.1592|10.5322|9.7987|9.479|13.184|14.9896|14.1997|13.6918|13.4285|13.5414|18.7699|19.6538|22.8041|21.7697|21.0644|14.4253|13.5602|13.7295|11.435|12.6951|13.8611|15.3281|15.0836|17.8107|17.7919|21.7226|24.3557|17.9988|20.4531|23.2272|28.2112|27.4213|25.8415|25.7616|25.6205|22.0424|19.8231|20.4014|15.1682|13.4003|12.8549|13.1652|10.7203|9.6953|11.7735|11.9475|12.2531|11.6136|11.6136|12.9725|13.4097|13.7342|13.2264|13.3157|16.3625|17.4957|18.0552|15.8923|15.14|16.3202|14.4536|15.314|14.6181|16.8421|16.1274|15.2529|12.554|12.9772|11.6136|12.8079|13.8235|15.2858|17.7449|17.317|17.6179|18.0364|18.295|17.8201|17.6837|17.5897|17.0537|17.3922|16.5976|18.1022|17.491|20.1992|20.4484|18.7276|20.6882|20.2039|18.2879|17.6111|15.7937|16.1771|15.4293|17.985|17.7721|16.3664|17.6443|21.8092|23.4042|22.4908|19.9729|19.031|15.8079|16.3143|19.2819|26.5516|27.7443|31.7152|36.335|35.6|35.52|37.2|35.3|30.65|33.15|30.05|31.92|31.52|28.095|29.975|31.53|33.15|33.18|32.695|29.25|29.87|27|28.7|25.53|25.3|25.44|30.58|28.6|22.02|22.91|22.59|29.45|20.28|27.96|35.5|57.46|61.65|61.32|67.46|51.6|41.65|42.3|39.26|48.5|47.13|52.83|45.9|55.25|58.47|59.9|61.55|57.96|47|40.52|34.8|32.3|26.5|24.55|20.98|19.9|17.65||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|8.1|9.7|11.5|11.55|13.15|15|17|16.5|15.3|13.5|14|13.4897|15.3226|15.3959|19.2|20.5|21.1|19.15|22.5|23.8|23.8|15.35|23.1|25.7|24|26.4|31|33|33|33.8|31.8|38.4|39.8|43|46|48.5|48|46.9|51.4|54.6|56.2|57.8|54|55.6|60.6|63|59.6|52.2|61.6|66.6|54.8|65.6|70|69.5|47.8|45.4|49|45|47.2|45.6|44.2|45.6|44.4|49.4|46|39.4|36|36.8|36.2|34.8|30.2|31.6|30.6|31.2|30|30.2|29.4|28|29.8|29.8|29.6|30.8|30|29.6|30.8|30.4|30.2|31.2|31.8|31.8|32.8|31.8|26.8|29.6|29.2|30.8|31|30.4|30.4|31.8|34.4|31.6|32|32.6|34.37|36.43|34.375|34.695|33.97|33.08|31.075|32.5|33.005|31.7|31.9|31.55|31.495|30.525|31.195|30.64|31.685|29.55|30.35|32.2|32.395|29.685|28.35|30.015|31.01|35.44|35.47|35.815|36.495|37.845|37|37.1|38.11|38.995|40|40.71|33.51|34.5|32.1|36.355|40.235|38.5|40.32|40.88|41.16|42.8|42.055|42|39.5|42|39.7|36.775|37.81|39.1|39.77|41.8|41.5|41.495|40.25|40|36.105|36.5|37.5|34.495|32.505|34.12|30.3|31|30.745|29.625|29.5|30.995|30|31.13|31.7|29.8|30.355|30.78|30.41|31.785|32.95|32.89|32.5|31.5|33.8|32|30|30.325|30.4|29.5|29.4|30.89|30.69|29.51|29.6|29|26.14|28.27|24.03|28.55|27.56|25.5|25.84|24.49|23.5|19.9|17.2|23.5|29.5|25.15|27|24.98|31.52|39.07|36.5|36.89|36|34|31.76|32.5|35|39.26|41.41|35.91|35.9|39.76|36.38|32.6|35.09|30.75|27.5|26.6|25.4|25.35|25.9|26.34|23.84|24|27|26|29.49|19.67|20.5|18.92|17.1|||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|2.745|2.725|2.595|2.615|2.8|2.71|3.13|3.405|2.74|2.48|5.15|4.5706|5.5086|5.5484|9.03|8.95|8.06|8.1|8.07|9.02|10.62|9.06|10.1|12.76|11.78|13|20.25|22.6|22.5|25.15|28.6|29.8|31.3|29.7|31.5|33.7|32.55|38.1|37.75|37.7|38.8|40.65|42.6|41.85|43.2|46.3|45.65|40.95|43.1|42|42.3|46.4|45.35|42.35|36.9|37.4|38.55|36.8|36.6|36.4|36.8|38.65|36.4|39.65|40.55|37.6|31.6|32.4|33.05|30.75|26.55|28.05|28.9|26.75|28.8|27.75|26.8|25.4|24.1|26.6|28.25|28.15|26.25|25.95|24.25|23.6|25.45|25.35|26.25|25.35|24.4|23.85|20.6|23.15|25.75|28.7|28.7|29.05|29|29.35|28.95|28.65|29.65|31.25|32.07|32.045|33.5|33.69|31.525|31.245|31.12|31.865|33.41|30.915|30.805|31.415|30.79|29.8|30.565|28.93|29.71|28.3|26.955|30.5|30.5|29.725|28.1|26.995|28.4|29.83|30.795|28.79|30.13|33.855|30.33|31.895|33.55|36.47|36.465|34.86|30.615|29.665|31.535|34.12|35.84|37.195|40.585|40.98|40.83|41.275|40.7|38.7|37.76|38.13|37.565|37|36.3|37.12|36.85|39.01|38.195|36.775|38.49|36.715|32.6|33.835|34.95|30.695|31.435|30.275|28.84|27.15|27.555|28.51|29.6|28.98|27.295|32|31.97|29.31|28.505|28.585|28.82|30.08|31.85|31.945|32.5|33.1|35.04|32.61|30.05|30.23|29.13|28|27.84|29.37|30.06|27.9|27.25|27.04|25.16|24.19|22.06|25.03|23.9|20.91|19.8|18.85|19|17.23|14.87|22.1|25.8|24.56|24.51|20.03|32.94|42|41.65|41.8|42.02|37.68|36|33|34|40.83|44.92|40.25|41|44.56|41.2|35.1|36.65|32.66|28.71|26.5|24.28|25.3|24.9|21.4|20.49|21|21.06|21.51|24.75|19.8|19.93|18.5|16.2|16.6|16.01|17.54
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|35.8|34.95|29.85|37|32.7|29.08|34|30.98|29.5|27.48|28.7|28.8|27.44|26.38|27.68|27.24|26.7|25.56|22.62|21|20.76|20.12|21.36|26|27.16|28.68|31.06|33|27|31.88|29.5|32.78|35.2|32.16|27.54|28.92|34|34.84|35|34.9|40.76|41.72|49.46|52.6|45.06|40.52|35.14|31.2|41.04|45.18|46.4|61.95|59.4|71.4|62.3|62.6|67.4|58.5|64.3|65.9|68.7|66.2|64.8|59.3|58.2|57.1|56.2|54.6|51.7|43.6|35.3|34.2|34.85|34.25|34.7|34.15|28.85|26.6|29.45|34.95|38|34.4|33.2|32.8|31|32.6|35|36.75|39.05|38.85|40|38.2|37.5|35.5|39.25|44.65|37.75|44.45|46.1|41.2|41.0994|41.2467|40.7557|39.2826|39.5281|32.4572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|8.68|8.84|8.9|10.15|10.85|14.86|19.24|19.22|18.52|18.14|20.05|18.58|19.74|19.38|20.35|19.92|19|23.2|25.7|20.1|18.4|17.75|17.85|20.6|23.2|26.8|29.3|36.9|40.3|45.65|42.15|49.45|51.4|45.7|45.65|44|46|47.75|49|48|50.5|50|48.3|45|39.95|34.9|30.15|33.5|34|36.45|35.75|41.7|44.4|44.4|48.2|51.6|57|58.7|56.5|50.3|48.25|49.85|56.4|53|46.05|46.5|45.1|43.25|39.6|37.95|29.45|32.3|34.2|31.4|35.1|35.75|35.15|31.45|42.45|52.2|56.3|53|44.75|41.35|45.2|60.7|62.5|63|69.5|63.15|70|74.9|68.55|74.2|73.1|79.55|82.65|86.5|81.35|97.75|92.75|92.65|96.2|103.3|101.65|93.85|80.5|85.18|75.21|80.55|87.76|79.6|95.87|91.13|93.66|92.21|96.68|99.05|97.05|97.01|98.67|97.77|88|98.34|100.85|100.85|94.54|101.9|111.25|110.8|106.7|93.23|96.88|113.5|117.75|119.6|118.45|135.6|130.3|116.6|115|107|104.25|101.3|96.64|93.5|116.2|114|109.05|111.2|106.5|110.35|111|101.15|96.36|93.06|83.39|86.41|82.52|83.47|87.34|91|84.9|81.16|75.75|74.05|64.55|57.5|55.25|57.8|59.02|58.17|57.24|56.5|62.13|56.73|50.71|43.06|40.655|35.92|37.85|50.11|52.2|56.21|49.425|47.5|53.36|52.81|55.11|44.9|46.545|43.515|37.435|33.75|29.09|27.75|27.565|26.05|21.04|22.36|21.9|19.76|18|17.75|16.9|13.89|14.31|14.69|14.8|13.45|13.91|17.9|17.39|15.71|13.69|20.38|26|25|24.51|26.92|25.11|23.8|24|24.1|29.5|22.83|26.32|22.98|26.4|26.39|26.5|27.75|24.5|22.67|21.49|17.74|12.88|12.07|11.09|11.06|10.9|10.9|10.78|10.98|11.24|12|10.25|10.3|8.81|8.57|8.99|9.55
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|3.27|3.2|3.39|3.32|2.41|2.48|2.76|1.99|2.14|2.39|2.64|2.63|2.78|2.88|2.94|3.01|2.44|2.79|2.76|3.09|2.48|2.65|2.96|3.21|3.33|4.05|2.8|2.37|2.43|2.6|2.38|3.04|3.07|3.36|3.68|3.78|3.93|4.18|3.89|4.48|4.9|5.27|6.59|8.02|5.35|7.22|4.445|4.435|7.45|9.61|11.66|12.8|14.8|15.64|14.38|15.8|12.98|13.64|17.64|23.65|28.35|29.9|38|39.7|45.1|45.85|38|38.15|31.85|32.15|31.2|35.6|35.65|32.75|38.5|40.25|39.55|27.36|39.88|47.76|52.9|47.9|47.72|46.76|52.65|57|55.4|60.95|73.6|58|60|59.55|45.8|53.55|51.4|59.5|61.35|59.2|65.15|76.7|82.45|68.55|100.4|95|104.05|102.6|119.65|118.55|101|109.2|127.05|143.6|119.9|104.85|104.6|90.55|79.99|84.36|72.06|68.43|61|62.38|68.75|69.025|68.15|63.2|51.35|48.04|48.3|49.27|43.75|39.755|39.965|42.08|33.25|35.445|35.495|30.18|31.25|30.935|28.84|27.5|24.185|23|22.07|21.455|23.25|23.725|20.2075|20.125|20.05|17.55|16.935|16.62|13.175|12.45|12.84|12.6|12.25|13.4|12.25|13|11.2|10.5|11.1|8.95|10.5|12.45|12.565|12|12.01|14.2|13.055|15.225|13.55|12.25|12.3075|12|14|12.9|11.54|14.175|14.125|14.99|16.475|21.25|16.875|13.575|11.95|11.905|10.35|10.06|8.9|9.08|9.72|10.42|10.75|9.49|9.28|9.03|7|7|7|7.53|8.24|7.23|7.85|7.86|6.65|5.51|4.72|3.09|2.9|2.77|3.1|4.7|6.05|6.7|6.14|8.12|7.25|6.62|6.47|6.86|7.3|6.05|7.75|6.5|7|9.5|9.95|11.97|14.15|14.49|11.49|9.93|10.62|10.5|9.08|13.24|16.88|13.75|16.5|24|66|64.5|34.01|||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|2.59|2.63|2.66|3.1|2.69|3|3.01|3.05|3.04|3.17|3.5|2.99|3.06|2.88|2.51|2.27|2.05|1.75|0.996|1.02|1.095|1.105|1.2|1.36|1.53|1.2|1.295|1.35|1.35|1.39|1.642|1.976|1.466|1.5|1.55|1.834|2.35|2.6|3.105|3.155|2.955|2.89|3.74|3.81|3.84|3.4|2.935|2.45|3.07|2.9|3.2|5.1|6.19|9.82|10.72|14.22|15.49|18.57|20.02|23.08|22.5|17.7|19.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|76.9|82.5|80.35|87.55|98.1|98|119.1|118.5|107.4|101.6|93.5|93.7|88.55|94.7|81.65|77.95|74.6|66.2|55.7|49.7|46.25|43.6|44.1|48.4|47.6|51.9|49.1|50.2|43.7|43.3|42.54|39.42|34.82|35.4|34.62|32.44|32|32.94|35.62|33.08|39.2|39.1|37.64|31.56|27.5|27.3|28.2|25.8|29.6|29.46|27.88|28.9|38.66|34.56|33.88|30.62|29.9|28.46|30.36|30.18|29.7|25.94|25.24|26.6|31.08|31.18|29.5|27.92|25.86|23.16|15.68|15.59|16.8|14.73|17|17.14|17.17|15.36|27.02|31.96|34.58|32.72|29.92|26.8|24.96|26.68|28.46|27.2|32.9|31|34.04|27.84|25.48|28.94|38.52|43.48|41.54|44.04|43.56|37.88|39.6|37|37.36|37.74|39.565|36.925|34.54|35.43|34.04|34.555|34.3|34.42|39.88|36.09|37.215|38.365|36.575|35.645|32.095|29.37|25.975|27.225|26.335|38.165|38.065|37.075|39.9|40.585|43.47|44.785|40.795|33.1|35.825|37.505|33.925|38.7|44.74|54.01|53.19|46.42|46.355|47.63|51.47|50.21|57.88|61.1|83.26|86.44|85.63|92.09|91.09|85.51|81.53|84.21|81.77|77.6|70.02|71.37|70.75|81|76.1|81.03|80.44|74.56|73|75.15|75.49|68.8|66.83|66.83|64.2|62.33|69.09|70.43|73.5|70.1|65.88|67.64|64.78|56.76|58.47|68.87|68.19|68.35|65.03|61.25|60.76|64.53|63.2|56.08|52.33|50.56|47.045|43.805|45.645|45.495|50.03|49.395|46.31|52.4|53.92|49.19|43.8|43.618|39.735|33.943|30.53|32.255|33.186|26.259|25.485|30.659|34.422|29.644|32.919|33.813|44.374|40.085|51.034|54.88|50.812|50.324|48.46|38.517|48.682|51.209|56.678|50.554|55.599|58.293|60.737|67.811|64.113|62.831|57.859|55.129|51.209|43.083|45.048|43.157|39.477|37.715|39.209|43.996|46.569|49.899|44.725|39.836|37.171|35.049|33.297|41.137
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|||||||||||||||42.2|43|42.4|40.8|41.2|41.4|41.2|41.4|41.6|41.6|41.8|42|42.2|41|41.2|43|42.2|42.2|42.2|42.8|42.2|42.8|42.4|42.4|42.4|42.6|43|42.5|42.7|42.6|42.8|43.3|42.8|41.9|42.4|42.2|42.5|41.8|42.7|42.1|42.5|43.2|42.7|43.3|43.2|43.6|33.7|35|34|28.3|29|30.6|30.4|28.8|28.8|26.2|26.4|25.4|29|22.2|22.2|22|21.2|18|19.25|19.7|19.2|21.5|22.2|22.5|22|22.1|22.5|23.6|24.7|24.75|24.2|25.3|26|26.1|22.15|23.45|24.15|24.85|24.8|25.4|28.6|28.85|29.75|29.65|22.605|21.5|27.875|27.93|28.495|27.22|27.87|27.25|28|25.585|18.555|17.495|15.9|15.75|16.25|16.755|17|16.55|16.74|17.745|16.695|16.82|15.17|15.125|18.7|15.71|13.71|18.04|20.6|25.525|23.3333|26.1333|23.6666|32.7|32.1666|32.8333|29.7666|26.96|26.3333|26.1|28|26.8|29.9966|29.6|29.6|30.1866|29.25|27.0733|26|24.2333|20.3333|22.1666|21.56|19.4966|19.3533|19.58|19.7|19.4666|18.8666|17.8333|16.9167|16.1667|15.8333|14.07|14.6667|14.5167|13.1317|13.8333|15.75|15.65|13.6667|13.67|13.7333|12.8183|13.79|13.6667|14|16.9333|17.6333|14.9833|15.9167|16.3333|15.6|15.8417|16.2966|14.3733|12.9|11.693|11.1|10.667|11.667|11.667|12.468|12.733|13.327|13.417|12.967|12.517|14.333|14.5|15.143|14.217|12.503|12.007|12.483|9.75|11.627|14|18.187|19.493|19.013|15.833|22.233|20.5|18.1|16.067|14.917|12.65|11.167|11.08|12.667|12.167|13.467|12.217|10.483|11.767|11.3|13.663|13.33|12.263|11.98|11.23|9.987|9.3|9.277|10.493|10.373|10.25|10|9.85|10.967|10.633|8.463|8.333|8.15|7.933|8.23|8.393
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|||||||||||||||28.4|30|30|30.2|29.2|28|27|26.7|27.2|27.1|27|27.3|26.7|27.6|29.3|26.8|28.4|30|31|31.4|31.4|31.8|31.8|31.6|31.6|31.8|33.2|31.7|34|33.1|34|34|35|34.2|34.7|35.2|35.3|36|36.6|36|36.2|36.7|38.6|39.5|41.9|39.6|34.5|35.8|33.5|31|29.4|30.2|30.1|28|28.1|26|25.8|25|27|21.8|20.4|20|20.9|18.2|20.95|21.4|20.5|21.65|21.75|22|22.15|22|21.95|22.2|22.45|22.7|22.85|23|23.5|23.3|23.45|23.95|24.3|24.65|24.75|25|26.4|26.5|27.2|25.25|20.2|20.37|22.7|22.705|23.3|22.95|22.05|21.25|19.71|17.87|17.515|16.035|13.39|13.005|12.66|12.82|13.15|13.635|13.715|16|15.855|14.725|12.45|12.215|15.4|14.5|12.8|18.75|21.615|25.62|22.58|26.41|25|34.5333|35.3333|36.1833|31.3333|28.4966|26.9066|26.78|28.5733|26.4333|31.5433|30|31.65|31.2233|30.6666|27.54|25.3333|24.0033|19.1666|21.5633|21.1166|18.22|17.9333|18.3614|18.2949|17.7826|17.5697|16.6317|16.3989|14.7507|14.9685|13.638|13.5399|13.505|12.4738|12.6401|14.6359|14.8521|12.9062|13.2056|13.2388|12.2576|12.7915|12.2409|12.9062|15.9831|16.5918|14.3864|15.0916|15.3411|15.3012|14.7191|15.4143|13.4817|12.5204|11.276|9.979|9.48|11.286|11.193|11.622|12.307|12.033|12.361|11.449|11.177|13.605|13.721|14.636|13.834|11.819|11.343|10.355|9.114|11.339|13.006|15.225|14.104|15.966|14.07|20.025|19.29|17.796|14.972|14.117|12.341|10.471|9.48|11.443|11.06|12.391|10.867|9.703|9.979|9.28|9.962|10.977|10.445|9.68|8.725|7.375|6.792|6.819|7.315|7.228|7.567|7.654|8.249|9.713|9.929|7.883|7.584|7.418|7.235|7.767|7.709
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|||57.45|74.65|77.65|77.85|88.9|87.4|91.5|81.25|75.05|78.95|81.8|77.1|70.3|72.95|70.65|68.9|78.65|73.55|72.4|64.5|67.55|74.3|78.2|79.35|82.45|88.4|96.5|99.4|101.3|90.75|89.95|87.1|80.15|88.3|88.75|102.2|104.2|96.15|96.25|94.3|89.75|86.75|79.55|82.65|74.7|66.9|69.25|73.9|67.6|72.85|70.65|70.3|72.9|76.1|73.3|69.4|73.6|66|70.9|72.4|75.8|74.05|68.2|67.85|56.05|53.95|55.2|55.4|44.4|46.7|47.1|43.56|43.18|41.38|43.22|39.16|46.52|50.4|55.05|56|55.25|50.95|48.9|53.85|54.6|53|65.8|58.6|64.9|64.45|62.1|64.1|66.7|67.7|72.25|70.8|68.3|74.95|80.2|76.15|74.7|78.7|74.64|72.7|74.92|75.38|69.69|67.35|72.18|73.14|75.48|73.82|70.39|69.35|72.7|67.74|69.15|65.62|67.19|64.8|57.08|66.1|69.35|70.26|62.41|63.14|77.41|79.35|73.61|61.33|64.91|71.26|75.93|76.93|81.87|86.21|86.4|75.15|67.84|68.28|63.86|64.43|72.78|71.02|70.01|70.76|70.9|68.56|63.61|59.61|62.09|63.81|61.58|60.3|55.48|57.15|52.53|53.79|52.78|49.835|49.805|50.41|48.755|46.8|42.7|39.94|39.9|40.61|38.835|41.42|47|44.535|44.51|43.53|36.55|38.94|39.565|35.5|37.68|43.98|43.835|41.515|42.15|40.005|39.06|38.115|38.5|36.865|34.99|34.215|29.23|28.08|28.89|26.4|26.83|26.205|22.45|22.73|23|21.94|22.39|22.73|20.96|20.6|17.14|15.77|15.92|12.98|11.94|12.95|13.86|14.34|15.82|21.67|23.4|23.64|25.21|30.47|27.95|27.91|30.54|32|36.3|34.66|38.67|37.83|36.4|37.15|40.43|43.22|42.93|44.17|44|46.8|43.52|41.66|44.8|41.75|39.69|39.23|37.47|37.66|39.57|41.08|36.16|33.38|33|32.8|31.42|33.17
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.165|3.02|3|3.12|3.195|3.035|3.145|3.26|3.3|3.35|3.425|3.62|3.67|3.655|3.93|3.815|3.28|3.03|3.225|3.265|3.14|3.25|3.41|3.655|3.795|3.64|3.53|4.14|3.7|3.35|3.395|3.82|3.6|3.655|3.72|3.925|4.63|4.345|4.365|4.13|4.525|4.11|4.27|4.092|3.704|3.544|3.75|3.328|3.908|3.802|3.578|4.028|3.74|4.052|4.044|4.268|4.34|4.12|4.77|4.816|6.1351|5.979|6.0619|5.8912|5.6864|5.2914|5.3792|5.0134|5.306|5.5645|4.1083|5.0036|5.4669|5.4718|5.6328|6.1838|6.2668|5.306|7.4957|8.6028|8.5833|8.1882|8.2663|9.0027|9.5537|8.8173|8.0712|8.3345|8.354|7.9883|7.3884|8.7637|7.7688|8.0907|9.3343|7.486|6.7203|6.0278|5.2426|5.7498|5.345|4.989|5.8425|5.5742|5.9751|5.8649|6.9505|7.998|7.1856|5.8278|5.9517|6.0005|5.7654|5.5596|5.0524|5.1929|5.1314|4.711|5.6084|4.7325|4.1258|3.8498|3.9259|4.0595|3.8254|3.921|3.8342|3.8371|3.9142|3.9405|3.9502|3.9746|4.0966|3.9922|3.2928|3.486|3.3484|3.4421|3.9668|3.8888|3.7708|4.1268|4.119|4.3541|4.6574|4.7258|4.5532|3.7124|3.6237|3.7876|3.7943|3.5273|3.5118|3.6343|3.6738|3.6217|3.4077|2.9969|2.9931|3.0181|3.1608|3.156|2.9892|2.9526|2.6141|2.5553|2.4733|2.4704|2.5456|2.3817|2.346|2.1165|2.4097|2.4309|2.5447|2.3335|1.8321|2.0915|2.0924|2.0514|2.4883|2.5892|2.4498|2.5081|3.0647|2.7276|2.951|2.8749|2.5209|2.9381|1.6539|1.3643|1.09|1.05|1.02|0.94|1.13|1.13|1.08|1.17|1.02|0.94|0.91|0.93|0.99|1.05|0.85|0.93|0.94|0.85|0.94|1.04|1.19|1.07|1.12|1.43|1.66|1.43|1.53|1.61|1.37|1.53|1.37|1.36|1.5|1.58|1.7|1.58|1.92|2.17|1.72|1.78|1.72|1.75|1.98|2.15|2.15|2.25|2.15|2.43||2.25|2.15|2.04|2.17|2.25|2.26|2.21|2.32|||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|2.83|2.91|2.95|2.93|2.76|2.44|2.54|2.32|2.52|3.12|2.19|2.18|2.24|2.21|1.94|2.1|2.3|2.34|2.61|2.98|3.55|3.2|2.3|2.12|1.695|2.07|2.2|2.8|2.8|3.45|3.91|3.66|3.66|3.64|3.41|4.24|4.65|4.64|4.08|4.84|5.96|5.5|6.82|6.2|5.84|5.88|5.72|4.41|6.76|7.6|8|8.14|8.52|8.7|9.1|9.36|9.3|9.1|9.32|10.1|10.35|10.55|9.8|10.4|8.5|8.94|9.66|8.7|9.04|7.82|7.08|7.1|7.84|8|8.42|8.62|9.72|6.45|8.88|10|10.8|9.7|10.1|11.98|8.56|8.93|9.86|10.2|10.82|9.37|10.64|12.5|10.76|11.8|14.72|17.7|19.3|22.1|22|20|20|23.7|24.65|26.3|22.5|20.85|22.85|19.7|17.88|18.365|18.17|18|17.8|17.445|16.3|23.6|17.5|15.8|15.5|11.7|10.01|8.568|8.48|8.35|9.25|9.45|9.889|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|||||||||||||||||||17.4|16.6|16.5|15.8|16.3|16.4|16.4|16.1|16.3|15.7|14.5|14.9|15.7|16.1|16.3|15.5|15.7|15.8|13.2|15.8|16|15.9|16.1|15.2|15.6|15.7|16.2|16.3|15.8|15.8|16|16.1|16|16.3|15.9|15.8|16|15.7|16|15.8|15.7|15.9|16|14.9|15.2|15.6|15.1|13.5|13.7|14.9|12.8|12.9|12.7|12.8|12.3|9.3|8.65|8.15|7.25|6.4|6.85|7.25|7.5|7.45|8.95|9.2|9.15|9.9|9.4|10.4|10.6|11.676|12.026|11.738|10.8|13.874|12.3|14.076|14.926|15.28|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.04|4.005|3.83|3.9|4.15|4.21|4.36|4.395|4.41|4.515|4.435|4.385|4.45|4.44|3.62|2.655|3.125|3.316|3.102|2.99|2.634|3.21|2.96|3.262|2.654|2.79|2.97|3.22|2.162|1.861|1.999|2.264|2.476|2.196|1.79|2.006|2.41|2.726|2.3|2.164|2.758|2.508|2.49|2.24|1.857|2.232|1.649|1.197|1.445|1.962|2.66|3.122|3.284|3.424|3.566|3.932|3.79|3.516|4.212|3.732|3.97|4.046|4.116|4.7|4.87|4.934|5.17|5.305|5.665|4.14|3.798|4.21|3.868|3.05|3.092|2.654|2.33|1.986|4.31|4.685|5.406|4.368|4.525|4.967|4.645|5.774|5.394|5.06|5.98|4.74|4.95|4.1|3.146|4.123|4.518|6.084|6.548|7.024|7.138|8.378|9.296|9.35|10.755|11.585|12.605|11.01|11.2|9.963|9.202|9.501|9.3014|9.3785|9.5076|9.4352|9.2102|9.9482|9.9403|8.8734|8.5886|8.3368|8.3714|9.0575|8.6452|9.2936|8.7334|8.5697|7.1425|8.1685|9.303|9.9324|8.8215|7.7703|8.1921|9.0481|8.9002|9.9435|10.1826|9.9435|9.4147|8.5949|7.9655|8.5949|8.0001|8.2078|8.4124|8.5036|10.0174|9.6366|9.0638|9.3235|9.4556|9.6272|11.078|11.6099|10.8687|9.2212|8.7428|8.1559|7.6539|8.2865|7.4509|6.9804|7.4588|7.1551|6.609|6.7758|6.9946|7.325|7.5374|7.0512|7.24|7.3187|7.6712|9.1236|9.3534|9.2558|8.875|11.5107|10.6028|10.0489|9.6555|12.1276|13.152|14.5839|15.5958|15.174|16.6799|16.1858|16.9569|17.3912|15.8491|15.0277|12.644|13.405|13.193|13.481|14.211|13.822|11.851|12.469|13.398|13.171|11.884|12.164|11.909|12.787|10.707|11.975|10.134|7.821|7.245|8.938|8.991|7.585|7.893|11.182|11.969|11.409|12.759|14.892|16.038|16.107|17.457|17.259|18.077|19.446|19.714|19.934|20.016|18.024|19.349|60.11|56.73|53.01|52.28|52.51|48.31|47.05|46.55|46.09|45.88|44.65|44.32|44.02|44.9|42.31|44.61|41.8|40.8|38.02|37.94|40.97
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||3.74|5.05|5.4|5.35|6.95|6.65|5.15|5.4|6|5.55|7.05|4.72|5.05|5.15|5.2|5.55|5.65|5.9|4.5|4.06|4.68|4.3|3.7|3.36|3.18|2.92|2.62|4.4|4.64|5.15|4.26|4.44|5|4.64|5.1|4.9|4.66|5.65|4.59|4.8|4.24|3.64|4.33|5.5|6.84|7.26|7.32|8|8.64|8.7|8.68|10.25|11.1|10.1|9.87|9.783|9.33|8.985|9.45|9.2333|8.6088|8.5851|8.329|8.1582|8.9962|8.6594|8.095|7.8736|7.9369|7.9053|7.9053|7.7392|8.3005|7.8009|7.589|6.6246|7.4341|7.472|7.6618|7.461|6.3874|6.3874|7.1811|7.0262|7.5052|7.3693|7.3819|7.3645|7.51|6.6878|6.7369|6.5123|6.4017|6.6214|6.9566|7.8088|7.3882|7.2254|7.5732|7.9211|7.793|8.476|9.1559|8.1788|7.5321|7.3566|7.4784|7.1622|7.5701|7.5543|7.2665|7.5875|7.6333|7.2886|7.4467|7.2412|7.3266|7.5116|7.2412|7.0199|7.3519|7.6159|8.5298|8.6958|8.2752|7.6381|8.6294|8.2215|7.9053|7.9748|9.0151|9.4389|9.5527|10.0254|9.7851|11.5069|10.6737|11.5259|11.6808|11.2982|11.3298|10.561|11.067|10.783|11.072|11.747|11.342|11.387|12.93|11.067|10.296|9.518|9.325|8.696|9.265|9.328|9.154|9.17|7.304|7.431|7.984|9.17|9.486|7.874|11.953|12|11.469|12.079|12.493|12.645|13.123|13.439|13.755|13.976|15.81|15.494|15.937|16.127|16.127|17.075|52.2|54.14|54.2|53.5|54|47.44|47.25|50|56.48|56.97|55|57.47|56.85|57.98|55.3|58.2|55.82|53.78|51.5|52.75|55
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|98.6|95.9|91.1|102.6|94.3|93.5|100.2|101|103.8|103.2|99.4|99.9|96.2|100.6|98.1|99.9|102|103|97.5|102.2|103.4|96.8|98.8|106|101.8|99|105.6|107.2|99.8|102.8|102|101|101.2|98|85.7|88.1|90.6|94|91.2|89.7|93.4|95|94.6|91|88.7|95.9|79.3|74.4|78.8|83.8|80.5|89.9|86.9|91.5|101.8|109|128.4|127|120.8|115.8|126.4|126.4|130.6|132.8|134.8|120.4|108.8|110.6|92.5|90.7|81.8|93.5|99.5|95.9|98.5|92.2|94.8|80|96.1|103|105.8|96.8|86.3|77.1|82.1|83.7|87|82.5|84.2|77.2|82.5|76.9|62.1|68.5|69.2|71.7|79.2|78.3|79.2|84.6|84.9|79.9|84|87.7|88.05|79.42|83.75|80.41|72.1|74.8|73.83|78.5|83.57|82.15|79.8|75.24|84.57|83.45|87.2|80|74.45|70.71|65.61|60.33|55.04|57.8|51.88|48.875|54.61|53.56|54.64|49.755|46.965|52.96|50.23|55.05|58.19|59.15|56.93|51.92|51.51|52.52|52.47|52.28|50.91|50.49|52.06|54.5|56.78|55.82|51.36|43.675|42.75|40.55|41.22|37.71|36.95|35|34.11|35|33.1|33|30.42|32.7|31.035|31.945|34.01|30.995|28.76|29.42|28.875|30.5|33.29|31.47|33.2|32.5|31.385|27.85|28.14|28.485|29.8|30.52|32.3|33.49|32.785|31.61|33.25|33.2|33.35|33.8|31|27.23|26.25|24.5|25.62|28.75|28.2|27.77|25.4|22.8|22.6|22.81|23.37|23.77|24.59|25|23.89|22.8|19.22|15.68|12.81|13.13|14.05|14.7|15.45|16.23|22.8|23.54|24.19|22.75|25.33|19.35|23.3|25.51|27|25.49|30.85|33.37|34|34.22|35.64|38.4|38.99|44.85|37.65|36|33|32.76|34.11|33.64|30.1|30.1|29|29.54|28.1|26.38|29.45|35.5|41.35|37.5|44.2|51.2
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|39.74|37.67|37.23|37.06|35.21|30.79|34.65|34.69|36.1|33.88|31.51|32.09|32.62|32.04|26.78|26.79|23.22|20.97|20.61|18.68|15.725|14.525|16.33|16.525|13.38|15.09|14.185|15.54|13.96|12.73|10.695|10.68|10.7425|11.245|10.15|10.79|10.15|10.875|10.15|9.4|10.065|9.702|11.525|10.465|8.836|8.006|8.096|7.342|6.63|6.678|6.686|8.078|6.282|6.927|7.534|7.587|6.689|6.235|6.316|5.755|5.31|5.44|5.982|6.598|5.491|5.228|5.43|5.48|5.266|5.21|4.045|4.193|4.863|4.349|3.967|3.501|3.374|3.3085|5.211|5.2|5.517|5.261|5.363|5.322|5.159|6.163|6.319|6.302|8.012|6.9|7.255|6.261|5.783|7.606|8.339|8.975|8.145|9.236|8.211|8.743|10.71|10.544|12.738|13.258|12.505|12.155|11.765|11.51|10.44|11.08|10.43|9.388|8.995|8.478|7.201|8.013|7.246|6.573|6.187|5.738|6.306|5.896|5.824|7.7|8.16|7.641|7.499|7.467|9.572|10.42|10.01|9.422|9.992|11.785|11.465|12.115|12.145|12.85|12.055|10.67|10.98|12.305|12.015|11.84|11.52|10.825|11.48|11.645|12.805|13.335|13.14|12.625|11.71|10.94|9.469|8.51|8.796|6.428|6.698|8.08|7.6401|8.5638|10.5682|12.0715|10.7253|10.3289|11.0543|10.3887|9.4239|9.4762|9.9923|9.9773|12.2286|14.1882|14.1059|13.6796|9.7455|10.3887|13.3355|14.2031|15.4746|19.8799|22.2059|23.784|25.7729|32.9593|37.4366|33.3549|33.289|33.6246|38.8092|36.4416|37.233|41.596|34.614|34.829|35.567|38.006|32.828|33.786|35.273|37.281|42.555|51.935|38.599|32.965|26.552|33.145|30.927|24.095|16.722|21.308|39.798|43.245|50.527|62.334|120.413|124.549|112.921|135.997|139.653|118.675|120.353|121.432|157.394|162.429|175.495|170.161|180.35|189.88|212.716|219.129|220.268|198.511|187.003|194.375|172.918|162.849|166.685|159.132|163.628|164.467|170.461|175.615|196.893|197.073|183.047|167.763|155.956|150.561|130.902|136.057
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.235|0.215|0.238|0.249|0.25|0.23|0.259|0.267|0.255|0.283|0.295|0.326|0.278|0.305|0.25|0.265|0.28|0.36|0.381|0.395|0.37|0.39|0.405|0.381|0.41|0.43|0.49|0.6|0.35|0.3055|0.3705|0.44|0.45|0.396|0.51|0.645|0.4425|0.4285|0.398|0.405|0.4545|0.43|0.625|0.578|0.502|0.81|0.935|0.872|1.4|1.348|1.35|1.738|8.27|8.47|11.75|11.77|11.28|7.655|10.17|11.39|13.11|12.58|11|12.08|13.08|14.15|13.72|14.9|14.6|16.71|12.48|16.72|16.1|17.97|17.96|18.13|18.83|26.65|40.3|39.55|37.5|32.4|33.4|33.8|28.65|33.05|30.05|29|35.75|32.9125|28.1973|29.878|28.2907|34.0329|35.5735|37.3475|40.1485|43.3698|42.7162|44.9103|42.8562|41.3435|46.4835|44.4275|47.7618|41.5625|45.9829|44.6956|48.4501|47.3774|42.0139|35.3989|31.4657|25.0296|22.5266|21.1857|20.7388|19.3979|16.1798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||2.3|0.51|4|4.6|4.38|4.38|4.46|6|10.1|9.8|11|15.7|15.8|20.8|21.2|25.4|28.4|25.2|28.6|29|29.2|29.4|32.6|33.2|27.2|31.4|34|36.2|37.6|40.4|40.4|41.8|40.8|47.6|48.8|49.8|44|38|44|43|44.6|43|50|50.5|50|51.5|53|51|54|50.5|52.5|52|50.5|51.5|61|63|66.5|67.5|64|63.5|59.49|59|66.86|65.15|72.7|72.76|78.18|80.5|82.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|58.8|58.5|51.05|62.15|56.15|49.66|68.85|70.95|78.5|84.35|77.6|83.4|80.05|99.25|105.4|106.7|103.8|92.2|105.6|94.4|81.65|83.55|96.45|93.35|84.9|81.5|77.9|79.4|83.2|82.45|72.7|62.85|62.6|62.8|57.05|53.85|57.5|62.05|57.85|62.9|59.6|57.45|62.2|64.3|59.6|59.4|48.34|42.52|53.65|53.6|50|59.75|66|62.02|62.64|62.52|64.36|57.36|62.86|65.3|54.62|57.3|52.7|56.18|57.48|49.44|56.4|48.68|54.4|50.75|38.04|41.28|41.62|33.52|37|40.8|37.94|41.18|47.84|56.25|56.05|55.4|54.25|51.7|49.8|45.24|40.92|40.16|45.64|42.24|39.5|37.08|32.58|33.92|33.16|38.62|38.2|40.32|42.18|41.3|38.84|38.06|40.02|40.28|38.825|40.785|35.46|36.93|37.01|39.14|38.72|38.805|35.365|36.28|34.32|32.105|29.95|28.11|32.73|31.69|31.11|31.13|27.425|31|30.59|31.225|32.395|33.83|36.74|33.49|35.605|33.12|31.175|34.315|32.705|32.4|30.475|29.3|27.55|25.4|24.5|24.895|21.04|22.37|21.18|21.91|20.845|22.6975|22.95|24.2|21.9375|18.945|18.405|19.0325|17.975|16.3|15.95|16.9|15.485|16.85|14.6625|13.225|13.065|13.16|13.3225|12.625|11.45|11.5675|11.55|11.95|11.875|12.95|14.745|12.95|12.4575|12.375|11.6|11.295|11.9625|11.175|11.88|12.71|11.9125|12.1025|12.65|11.3813|11.4012|11.7|11.5538|11.0363|10.14|9.4937|8.7188|9.795|9.865|10.125|9.91|9.4|9.675|8.6587|8.535|8.25|8.5325|7.74|7.4725|7.15|7.2175|6.5475|5.5|5.475|5.3675|6.325|5.985|5.88|4.8925|6.4375|5.845|5.6625|6.3625|6.6575|6.125|6.4375|6.495|6.84|6.625|6.775|8.1275|6.935|6.945|7.275|9.0875|8.3625|7.73|7.235|7.15|7.5|7.315|6.5|6.775|6.425|6.0375|5.8725|6|5.65|6.875|6.95|6.165|5.975|5.1525|5.725|5.675|4.8125
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.16|2.24|2.54|2.54|2.54|2.14|2.59|2.33|2.04|1.965|2.19|2.18|2.4|2.3|2.48|2.43|2.26|2.22|2.14|2.16|2.14|2.16|2.4|2.5|2.54|2.54|2.68|3.06|2.64|2.3|2.45|2.39|2.2|2.22|1.97|2.11|2.25|1.99|1.865|1.9|1.785|1.795|2.3|2.3|2.36|1.79|2.04|1.91|2.26|2.07|2.63|2.82|3.4|3.56|5.54|6.16|6.4|6.86|8.42|8.18|8.52|9.7|9.2|7.5542|8.3097|8.5482|6.8386|6.8386|5.9241|4.6916|3.469|3.7374|3.5485|2.3856|2.4651|2.7434|2.5048|2.972|3.1708|4.3934|4.5226|3.4988|2.8627|2.9819|2.7831|3.3994|4.8705|5.8446|6.7988|6.2422|7.0374|7.5145|7.1368|8.4488|8.2898|8.6079|8.9657|8.7073|8.7669|8.7073|9.6615|9.403|11.0332|11.3314|11.4308|11.3711|12.7528|13.0112|14.2686|15.3719|15.7546|17.0964|17.0418|17.3748|17.0865|16.9275|17.7823|16.2516|17.2704|16.5398|18.7067|15.2775|15.4564|15.8838|15.9186|15.9385|14.7208|17.8916|20.6847|21.3209|20.8736|20.4859|21.8576|22.6826|20.8736|22.8615|19.9094|19.0745|17.9065|16.9473|18.8061|19.2882|16.5249|17.2406|19.646|26.7182|32.8013|34.3122|33.9941|35.326|33.3828|32.031|31.8073|34.6899|38.636|41.4092|38.4173|36.5784|38.5465|38.5714|37.0754|35.6192|40.6289|35.2515|32.1055|32.19|43.0741|51.6869|52.1839|54.967|51.5875|62.5213|72.9282|79.4189|77.5304|75.9002|66.2984|69.7276|80.3135|64.6086|67.6403|72.2921|73.8|74.35|73.4|63.85|63.79|60.7|66.5|58|57.3|49.57|43.25|39.145|38.105|40|39.075|31.67|28.065|29.15|27.61|24.01|22.44|19.47|19.7|18.75|14.74|15.563|15.733|13.667|13.333|13.57|13|12.833|13|13.333|14.667|14.93|14.833|15.667|13.167|12.667|14|12.933|16.567|19.997|21.907|21.467|21.667|20|20.333|20|20.933|15.333|14.333|14.333|13.667|13.333|12.917|||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.392|0.404|0.364|0.366|0.414|0.482|0.49|0.57|0.394|0.444|0.51|0.6|0.67|0.665|0.705|0.76|0.665|0.83|0.68|0.72|0.775|0.765|0.81|1|0.785|0.71|0.96|1.03|1|0.76|0.76|0.955|1.1|1.08|1.23|1.33|1.59|1.95|1.97|1.88|2.06|2.2|2.54|2.47|2.5|2.39|2.13|2.2|3.29|3.42|3.14|4.1|4.6|4.48|4.57|4.5|4.3|4.5|4.15|4.24|4.2|4.12|4.35|4.4|4.32|4.68|4.18|4.21|4.51|4.01|3.92|4.06|4.88|4.28|4.4|4.23|4.25|4.97|5.5|5.56|5.36|5.1|5.12|5.08|4.83|4.74|4.65|5.04|5.08|4.99|4.92|4.56|4.31|4.29|4.15|4.3|4.34|4.31|4.28|4.38|4.36|4.43|4.36|3.74|3.861|3.866|3.656|3.695|3.721|3.8|3.849|3.955|3.7|3.848|3.88|3.733|3.569|3.53|3.85|3.65|3.65|3.7|3.45|3.442|3.49|3.94|3.687|3.83|4.429|3.75|4|4.273|4.49|5.09|4.75|5.588|5.05|4.028|3.299|1.99|1.8|1.4|1.6|1.68|1.34|1.439|1.4|1.396|1.164|0.964|0.97|0.945|0.77|0.768|0.67|0.666|0.65|0.72|0.698|0.595|0.54|0.63|0.28|0.248|0.25|0.24|0.33|0.379|0.39|0.3|0.33|0.485|0.671|0.65|0.75|0.8|0.708|0.68|0.769|0.805|0.66|1|1.14|1.632|2|1.748|1.89|2.33|2.319|2|1.88|2|2.35|2.95|2.64|2.68|3.45|3.6|3.59|3.75|3.2|4.3|4.4|4.15|4.63|3.52|2.9|3.59||3.4|4.2|4.6|5.5|4|4|4.5|6.7|8|8.9|11|10.5|11|11.5|11.2|13.9|16|18|22|19.5|22.5|25.5|24.2|25.4|24.2|21.17|22.33|23.79|21.85|20.39|20.68|20.62|17.93||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|39.6|41|47.15|48.75|46.35|42.3|40.1|34.85|39.35|37.7|34.15|32.55|32.9|33.5|34.7|35.05|38.5|36.45|38.6|39.75|38.9|35.95|31.2|34.95|34.7|35.45|36|36.7|31.4|32.64|36.88|39.48|42.34|40.7|36.46|39.12|44.22|44.4|45.3|46.88|45.46|37.78|38.5|38.06|37.52|41.6|38.5|37.28|46.24|54.95|47.5|49.46|54|57.7|65.2|71.55|89.3|81.2|87|83.4|78.6|67.45|67.25|69.35|72.7|61.01|58.88|58.06|56.96|55.96|41.7|45.6|44.57|42.85|44.285|48.65|43.245|37.9|37.95|37.78|39.75|37.685|35.07|36.09|32.07|30.7|30.3|31.35|32.4|28.195|27.55|26.685|22.7|24.34|25.165|28.95|28.8|28|27.9|28.2|27.5|24.05|26.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.95|21.2|22|25.4|25.55|25.15|25.1|25.55|25.15|24.2|23.75|24.6|25.25|24.4|25.8|25.35|25.15|23.6|24.55|23.95|23|24.8|22.4|25.2|25.15|24.7|25.2|28.1|27.65|25.75|25.3|27.9|29.35|25.8|28|31.5|32.5|30.3|28.9|28.35|28.65|27.9|31.1|29.6|27.9|29.2|25.65|21.55|27.85|28.2|25.3|29.95|29.55|28.7|34.85|36.75|39.85|38.6|40|35.85|37.05|37.3|34.1|34.9|34.4|36.2376|34.9199|33.8845|31.1549|30.7784|26.3546|29.1783|29.696|29.7901|28.4724|27.8135|29.0842|24.378|30.6372|35.814|37.1318|38.1671|34.3081|32.6609|30.3078|29.7431|31.955|31.5785|33.3198|31.1549|32.3315|32.0961|31.5785|31.9079|34.0257|33.3198|35.4375|35.061|32.002|32.4256|34.7316|37.0376|41.5085|46.7794|44.2804|44.4405|41.0473|42.8357|38.9719|37.4706|36.7411|38.9389|32.8868|29.9784|31.7385|31.329|28.9383|29.0277|28.9477|27.8323|28.143|26.6558|24.7827|26.4346|24.298|25.3663|24.8486|25.771|28.0112|27.6818|24.331|23.4368|25.8369|27.6394|26.0016|27.15|28.0159|28.543|29.7713|25.884|23.9168|22.1332|20.5472|20.2366|20.4248|20.6601|20.3448|18.9188|18.26|18.9941|20.5284|20.8672|19.5306|19.3942|18.2223|18.0247|18.0529|17.0834|17.4129|17.6717|17.3517|17.7094|19.5589|19.2012|18.3541|17.074|18.3447|18.2129|16.2222|15.5492|14.6503|14.1938|15.7845|16.0151|16.2081|15.5304|14.6645|13.8832|14.5892|14.175|14.8103|17.3893|18.307|18.1659|18.6647|19.1494|20.7|20.8|21|21.725|20.79|18.8|17.6|17.38|18.645|15.88|17.36|17.07|18.395|17.98|17.09|16.88|15.55|16.18|15.45|15|12.2|11.17|10|9.36|9.64|12.4|12.26|11.53|10.45|13.15|18|17.82|16.06|17.97|15.95|16.09|19.75|18.93|21.41|22.85|24.1|24.55|26|26.56|30|26.87|26.05|22.7|22.8|22.2|20.07|17.89|17.35|17.71|17.68|17.49|16.3|17.1|17.1|16.7|17.18|17.15|13.95|14|13.25|13.8
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|18.62|18.42|17.56|20.5|19.74|20.35|20.9|19.26|18.84|18.52|18.54|18.52|18.6|18.86|20.45|19.76|19.34|18.48|18.04|19|18.5|19.42|20.4|21.85|22.95|24.25|22.1|20.6|18.9|18.98|18.76|19.94|22.55|18.72|17.14|18.28|21.15|22.15|20.9|20.2|20.45|19.27|21.56|21.7|22.12|21.28|21.7|23.12|23.8|21.36|22.2|22.08|15.74|16.72|16.81|16.69|14.64|14.07|17.57|17.63|19.57|20.02|20|19.42|19.2|17.76|17.78|17.68|18.45|17.49|10.84|10.6|12.48|12.57|12.55|13.13|13.16|10.46|22.12|24.64|26.42|26.24|26.82|25.88|23.58|24.44|24.3|26.64|26.74|27.02|26.08|27.16|25.34|27.58|27.4|27.88|29.42|30.16|30.26|31.3|29.8|29.8|29.74|31.62|33.955|32.25|31.275|31.73|33.175|35.175|34.51|37.09|37.265|38.325|39.115|38.455|38.67|36.75|39.35|41.35|41.265|42.415|41.095|41.18|40.695|41.28|38.935|39.405|40.46|40.155|43.87|40.21|39.675|40.62|39.39|44.005|44.565|46.27|45.625|41.065|36.195|35.615|35.665|34.265|36.03|35.32|36.1|36.5|34.69|33.015|32.555|31.325|31.825|32.685|32.75|32.035|30.91|31.665|30.575|33.4|32.535|31.555|31.71|31.37|31.64|31.49|31.55|29|29.075|29.885|27.965|29.845|27.485|26.45|25.85|26.075|24.8|25.455|26.52|25.2|27.42|26.66|27.3|28.87|27.28|26.95|27.325|27.5|28.98|25.67|27.0326|25.4976|22.908|23.119|21.805|22.913|23.129|23.85|22.834|22.349|22.474|22.977|22.028|22.74|21.249|20.224|20.841|20.233|20.366|20.604|19.749|20.414|23.072|18.904|19.151|21.876|22.683|21.847|23.082|24.838|25.94|25.237|23.87|22.863|22.313|24.933|26.272|24.591|24.306|23.661|24.924|27.82|27.772|27.634|26.889|27.217|26.661|25.503|25.636|25.954|25.778|25.726|25.826|25.398|26.443|27.649|25.968|24.34|22.526|21.482|20.884|21.933
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.65|22.6|23.1|22.5|17.5|17.65|17|17.15|16.3|16.7|17|15.9|16.2|15|16.7|16.3|17.9|18.9|17.7|19.4|20.8|20.6|15.5|20.2|18.8|16.8|16.1|16.7|17.1157|16.2035|16.3029|15.607|14.4141|14.0165|10.7857|11.1834|11.084|11.1337|11.6804|10.8851|10.3881|10.1893|10.5869|10.4627|9.2052|8.1912|7.7613|7.7415|8.1573|9.7066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|1.365|1.285|1.26|1.615|1.5|1.705|1.835|1.785|1.825|1.855|1.915|1.9|2.07|2.11|2.23|2.55|2.97|3.05|3.03|3.74|3.54|4.01|4.6|3.55|2.81|2.78|2.73|2.97|2.63|3|2.82|3.27|3.45|3|3.22|5.74|6.22|6|6.34|6.4|7.54|6.9|8.02|7.9|7.56|7.7|8.18|8.5|9.8|10.05|10.95|12.1|11.85|12.7|13.45|13.5|14|14.75|14.8|13.85|14.3|14.15|14.9|15.15|15.75|15.6|15.5|15.35|15.7|15.6|15.6|15.8|15.65|15.6|17.65|16.85|17.2|13.95|17.3|15.55|15.9|15.45|15|15.95|15.4|15|16.5|14.6|13.8|12.95|10.95|10.9|10.1|10.6|10.45|11|10.9|11.1|11.2|11.5|10.25|10.2|10.3|10.35|10.01|10.07|10.2|10.06|8.97|8.5|8.5|8.711|8.101|8.58|8.6|8.5938|8.386|8.5878|8.9145|9.2422|8.5668|7.5936|6.2078|6.1838|6.2248|6.2248|6.02|6.0639|4.6461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.61|3.418|3.196|3.692|3.246|2.954|3.592|4.172|4.216|4.532|4.56|5.005|5.285|5.475|5.25|5.755|5.4|5.375|5.51|5.48|4.788|5.045|5.215|5.97|5.015|5.225|5.055|5.73|4.452|4.944|3.848|5.605|6.195|5.65|6.3|6.73|7.28|7.565|6.7|7.03|8.35|7.98|9.365|8.35|7.27|7.57|7.545|7.09|8.61|9.015|8.58|10.35|12.05|11.055|9.742|10.875|10.57|10.33|10.725|9.792|9.712|9.3|8.338|9.75|9.584|9.92|9.03|8.12|8.795|8.36|5.235|5.655|6.1|5.385|6.5|6.2|6.715|6.99|12.72|14.58|14.56|13.67|12.25|11.19|10.78|10.31|10.58|12.34|12.41|10.92|10.84|9.845|8.74|10.52|11.75|12.9|12.6|13.4|12.01|13.05|13.44|12.8|14.33|14.87|13.36|12.985|12.325|12.66|11.84|11.145|10.795|11.345|12.3|11.655|10|9.411|9.12|9.79|9.358|8.32|8.715|8.58|8.85|10.26|9.2|9|8.347|9.543|11.2|10.95|11.2|10.4|11.88|11.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|18.18|18.48|18.72|19.32|19.78|18.98|23.75|20.95|20.7|21.8|21.6|21.65|22.35|22.3|24.1|22.9|22.35|20.1|24.4|24.15|23.05|24.75|23.4|24.85|21.55|18.36|17.96|17.9|17.74|19|19.07|22.56|23.94|22.32|20.3|21.5|21.16|22.8|21.12|18.61|20.5|18.09|21.45|21.65|19.885|20.62|20.42|19.505|22.64|24.13|21.94|25.69|27.29|30.4|37.21|36.1|36.98|39.61|44.29|52.92|52.56|52.64|51.58|52.2|45|39.78|38.95|40.88|43.69|42.04|43.33|42.69|44.64|41.2|39.95|40.22|37|34.71|36.46|38.2|36.42|35.45|33.72|33.49|32.26|33.22|32.27|42.25|40.07|43.23|41|43.59|40|42.34|40.44|41.32|43.54|41.66|41.4|40.13|39.14|37.9|33.95|36.4|36.46|37.14|36.565|35.92|35.68|33.485|33.49|34.915|31.39|30.865|32.425|30.14|29.84|29.06|29.72|32.355|33.7|33.475|30.525|28.865|26.745|27.33|24.375|24.245|25.615|26.045|25.655|23.885|23.44|22.505|20.555|22.18|23.145|23.53|24.314|22.74|19.325|19.054|17.746|16.7|16.946|16.004|15.545|16.058|15.244|15.357|15.15|13.714|13.852|14.602|13.68|13.053|13.097|13.087|12.875|14.257|13.216|13.995|13.887|13.995|13.818|14.676|13.956|13.492|13.275|13.393|13.102|11.978|10.641|10.617|9.556|9.721|9.836|9.965|9.949|9.316|9.609|10.527|11.179|10.173|9.907|9.483|10.14|9.299|9.781|8.726|8.097|8.13|7.152|6.987|5.959|6.092|6.335|6.994|6.428|6.857|6.241|6.139|7.182|6.279|6.753|5.819|5.431|6.152|7.534|6.229|4.661|6.234|5.185|2.486|3.934|4.846|5.431|4.245|5.229|8.174|8.633|9.922|11.905|12.96|11.528|14.315|16.719|16.462|14.047|16.364|20.953|22.019|23.494|21.505|25.22|28.957|26.488|26.482|27.592|26.116|26.49|26.848|26.22|26.548|28.791|28.939||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|10.18|9.785|8.745|10.47|9.93|8.44|12.5|10.83|8.5|7.95|8.59|8.965|8.89|7.715|7.63|7.395|6.79|6.74|5.215|4.68|4.038|4.016|4.08|4.498|4.744|5.33|6.03|5.22|5.455|5.885|5.745|5.63|4.8|4.34|3.818|4.18|4.332|5.005|5.385|5.55|6.015|5.975|5.82|5.01|4.11|4.318|3.824|3.188|3.752|4.066|3.682|4.466|4.248|4.698|5.155|6.04|6.57|5.985|7.26|7.525|7.74|7.15|6.82|7.02|6.745|6.37|6.055|5.36|5.1|4.82|4.408|4.966|4.51|4.254|4.184|3.58|3.514|3.36|4.25|4.732|5.57|5.44|5|5.32|5.3|6.29|8.57|7.41|8.78|7.46|6.365|6.205|5.145|6.48|6.58|7.67|7.53|7.775|6.615|6.96|8.04|7.45|7.69|7.47|7.579|7|7.28|6.835|6.39|6.278|7.383|7.22|7.15|6.469|5.695|6.137|5.345|5.154|4.5|4.491|4.001|4.118|3.698|4.358|4.456|4.16|3.091|2.984|3.691|3.592|3.413|2.998|5.22|5.329|5.14|5.28|4.33|3.92|4.052|4.091|4|3.824|3.586|4.198|4.49|5.3|5.819|6.19|6.011|6.117|7.901|7.375|6.485|6.406|7.01|6.68|6.811|5.23|4.643|5.016|4.108|4.1|4.406|4.344|3.54|3.14|3.38|3.499|2.97|3.036|4.006|4.21|5.359|5|5.456|5.18|4.11|3.987|4.542|4.183|4.664|6.739|6.81|6.89|6.179|5.949|5.945|6.111|6.25|5.55|6.199|5.394|4.72|4.732|4.111|4.404|4.339|4.334|3.489|3.375|3.39|3.07|3.2|3.48|3.48|3.36|3.31|3.08|3.18|2.3|1.91|1.69|2.38|2.06|2.42|3.97|4.26|4.85|5.84|6.99|7.04|7.29|6.92|6.17|6.95|7.36|9.48|8.89|8.61|9.47|9.62|10.33|11.75|11.27|10.49|11.85|10.05|9.9|7.89|8.34|7.54|6.6|6.15|6.82|7.26|6.98|5.22|4.17|4.14|3.69|3.78|4.39
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||6.6|6.5|6.55|6.45|6.9|7.2|6.25|5.55|5.68|5.98|6.3|6.66|6.66|6.5|7.26|7.5|7.58|7.72|7.66|7.8|8.95|9.3|9.41|8.6|9.99|9.97|10.1|11.1|11.16|11.26|12.72|11.7|11.4|11.6|10.4|10.48|11.18|11.84|11.98|13.64|13.48|12.7|11.18|11.24|13.398|15.6|16.15|22.9|21.82|18.4|19.826|23.085|22.12|23.3|18|17.892|18.8|17.75|18.72|16.2|13.85|10.05|10.576|10.876|10.9|11.15|11.55|10.75|11.206|11.422|11.8|12.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.85|0.942|1.025|1.075|1.36|1.374|1.884|1.948|1.718|1.944|1.96|1.964|1.96|2.035|2.025|1.794|1.92|1.932|2.48|2.515|2.23|2.395|2.525|2|2.07|2.145|1.998|2.48|1.65|1.422|1.242|2.13|3.375|3.16|3.9|3.915|4.345|4.475|5.09|5.31|6.89|7.91|8.63|8.82|7.62|7.51|6.98|7.77|10.2|11.1|10.54|12.82|13.32|14.49|14.98|15.24|15.37|14.42|15.19|15.26|15.54|15.24|14.57|14.91|14.82|14.78|14.82|13.94|13.46|12.62|9.88|10.26|11.04|11|11.94|11.68|12.08|9.47|15.82|16.9|15.9|15.16|12.5|11.74|12.34|10.22|10.14|9.38|9.77|10.04|9.8|9.86|9.07|9.65|9.53|9.48|9.92|9.76|9.61|9.49|10.22|10.24|10.86|10.34|10.53|10.745|10.05|9.349|9.462|9.115|9.596|9.938|9.42|9.3|9.48|9.15|9.1|8.506|8.739|8.98|8.7|8.714|8.513|8.649|8.048|8.21|7.728|8.94|9.321|8.88|8.952|8.05|8.092|7.963|8|8.532|9.013|9.317|9.7|9.267|7.406|7.5|6.716|6.68|6.843|7.085|8|7.864|7.092|6.713|6.836|6.673|6.69|6.66|7.7036|7.7036|7.0041|7.2111|7.2244|7.9512|8.0703|7.3709|7.593|8.0637|6.9058|6.678|6.8047|6.9427|6.6903|6.4275|6.4275|6.0806|6.6497|6.9427|6.3056|5.5551|5.0664|5.5768|6.2763|5.435|6.0873|7.023|8.2424|8.507|8.6016|8.7396|9.6264|8.3355|7.7569|6.8557|7.0157|6.807|5.813|5.822|5.795|5.58|6.043|6.743|7.214|7.848|7.187|7.258|7.461|7.893|5.917|4.365|4.453|4.762|5.318|3.148|2.584|3.916|5.485|3.704|5.221|8.73|12.178|13.413|14.145|18.166|18.493|18.581|18.087|17.399|19.18|18.36|20.689|21.914|21.535|20.327|23.105|27.514|26.676|28.22|27.832|28.308|27.25|23.369|23.591|24.059|21.028|19.248|17.033|18.209|18.305|22.549|25.243|14.282|13.581|||
03144|6315|/equities/gildemeister|DAXCLASSIC|47.5|47.3|47.2|47|48.4|47.9|48.4|48.1|47|46.9|46.6|46.4|46.3|46.1|45.9|45.6|46|46|45.8|45.5|45.5|45|44.7|44.5|44.2|44.1|43.9|43.7|44.2|44|44|43.8|43.5|43.3|43.2|42.9|42.8|42.5|42.4|42.4|43|42.4|42.4|42.1|41.9|41.6|41.2|41.1|41|40.8|40.9|41|41.7|41.8|41.8|42.05|42.15|41.7|42|42.15|42.2|41.75|42|41.35|41.9|42.1|41.8|41.6|41.1|41|40.55|40.35|40.3|40.45|40.6|40.15|41|40.45|41.05|42.5|42.35|42.4|42.5|42.5|42.55|42.25|43.6|42.6|45.95|43.15|42.85|43.85|43.1|43.7|42.75|44.15|45.35|45.35|46.7|49.85|47.75|46.6|45.9|47.75|46.02|45.815|49.71|52.5|50.12|49.93|49.195|49.265|50.03|45.825|45.72|44.67|43.16|41.75|41.695|43.34|42.535|42.695|42.305|41.345|41.84|40.92|37.97|36.82|38.08|38.745|36.105|34.285|34.135|33.3|32.355|31.93|31.395|30.6|29.515|29|23.5|21.305|20.365|22.385|21.865|22.925|25.43|23.355|22.63|22.235|23.69|23.99|23.15|22.715|24.265|20.14|16.84|17.0198|16.6791|17.4091|16.6596|15.9539|18.475|17.6817|14.8442|14.4062|13.9049|13.4426|11.267|11.9922|12.0749|13.0094|15.0584|14.2943|11.7829|11.1113|9.4906|9.8118|10.279|9.3426|11.6904|12.4643|14.1093|15.623|16.6694|15.5256|15.1309|14.7484|15.7731|14.1344|12.151|10.111|9.089|10.04|8.638|8.312|9.658|9.41|8.954|10.097|10.701|9.964|9.029|9.001|8.331|7.122|6.498|6.489|7.027|5.516|4.373|5.563|7.414|5.61|7.027|11.192|15.603|17.445|16.992|20.958|17.87|15.055|14.678|12.987|17.473|16.16|20.93|18.399|16.094|15.66|13.686|13.931|15.084|12.241|10.456|9.719|9.067|8.784|7.424|7.528|7.471|6.923|6.876|6.98|7.556|6.848|6.508|6.47|5.563|5.469|5.591|5.752
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|17.74|17.84|17.72|20.85|21.1|18.76|24.45|22.5|22.55|19.48|20.2|19.96|21.2|22.6|22.6|22.9|20.75|23.14|25.22|23.9|21.44|21.86|21.32|22.06|19.75|20.36|19.8|23.44|24.1|21.42|20.44|21.32|21.38|20.22|19.37|25.7|27.54|28.38|29.64|27.34|31.4|33.04|35.7|34.92|31.52|32.24|26.78|21.44|21.96|24.22|21.96|25.72|24.84|26.82|32.34|39|40.12|35.12|39.1|37.22|41.68|40.38|32.08|33.66|34.96|35.5|32.72|33.54|33.4|30.62|24.66|26.26|27.68|23.22|23.2|21.3|21.32|18.69|28.15|27.12|30.38|27.94|26.44|23.81|23.08|27.13|29.97|30.35|40.13|34.96|35.94|35.7|30.53|32.8|31.52|38.77|39.7|37.52|39.79|42.96|41.24|44.57|50.475|55.45|53.275|52.875|59.175|56.575|48.92|51.5|52.025|48.545|45.75|41.84|39.16|40.015|38.175|37.665|33.95|37.36|37.9|38.565|33.995|34.895|34.96|34.535|27.375|31.03|36.8|40.895|37.885|31.395|34.5|37.5|41.78|46.535|45.92|51.25|47.8|40.4|36.63|34.585|27.935|28.915|29.315|28.64|32.4|31.385|28.42|28|30.32|31.265|32.405|32.1|32.3|27.145|25.4|25.115|23.1775|25.155|21.595|21.2525|21.0175|18.035|16.875|16.025|14.44|12.9575|13.0825|13.58|12.15|11.37|11.9325|11.9325|11.4987|9.7487|8.5|8.4438|7.9|6.0775|6.625|7.7888|7|6.5563|6.5763|5.8625|6.23|6.0275|5.9675|5.22|5.45|5.72|5.088|5.3|4.325|4.385|4.426|4.25|4|3.938|4.25|3.815|3.663|3.225|3.05|2.6|2.862|3.075|3.583|2.45|2.075|2.498|3.062|2.625|3|4.875|5.772|5.95|6.497|8|13.965|13.3|12.33|10.305|13.295|13.61|17.25|14.93|15|15.35|15.52|15.435|14.925|12.26|10.6|11.225|10.495|10.3|10.32|9.625|10|10.45|10.325|11.25|12.775|10.425|9.16|9.065|10.15|7.915|6.615|7.32
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|73.45|72.8|65.65|61.95|59|54.35|60.05|61.8|56.5|53.5|55.45|53.3|53.05|52.75|50.2|49.42|46.12|50.35|46.08|47.7|39.8|39.42|39.36|36.96|34.92|35|33.14|42.66|39.64|40.78|37.9|37.98|34.8|31.18|27.66|32.2|31.8|31.94|28.04|30.14|30.1|28.32|30.8|32.94|30.36|30.46|27.4|24.56|27.22|28.44|24.96|33.38|31.46|33.26|32.7|35.56|35.48|34.7|37.42|36.48|35.78|39.78|38.22|39.06|36.4|36.875|34.545|32.31|34.8|32.65|29.155|29.395|32.915|31.835|32.31|33.835|28.9|22.54|32.785|35.89|31.7|30.86|29|27.12|26.275|30.285|30.78|29.5|32.76|31|26.095|23.485|23.37|24.97|24.67|23.8|26.135|27.14|25.785|27.3|30.355|31.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|3.12|3.15|3.18|3.35|3.69|3.88|3.88|3.77|5.04|6.04|6.92|7.06|7.1|6.3|5.36|5.86|6.6|6.9|6.88|6.6|7.04|7.28|8|8.94|10.1|10.65|10.55|11.9|11.4|12.7|13.45|13.2|13.7|12.2|12.5|11.65|11.45|10.85|11.15|11|10.6|10.5|10.85|10.2|10.1|10.4|10.2|10.1|11.25|11.4|11.7|11.5|11.75|12.3|11.8|10.9|11.85|11.3|11.65|11.85|11.8|11.2|8.98|8.88|8.18|8.99|10.28|9.44|9.05|8.88|8.07|8.56|5.72|6.05|6.5|5.97|6.87|8.4|9.17|10.1|10.1|10.56|11.1|9.96|10.48|10.9|11.9|12.96|14|16|15.22|16.02|15.86|17.56|17.52|17.18|19.2|17.5|16.58|18.42|15.86|15.78|16.6|16.4|14.7|15.01|13.445|13.2|11.685|13.4|16.79|16.255|16.945|14.9|15.7|15.795|15.6|13.8|15|14.38|14.89|16.4|16.7|18.2|16.65|18.175|19.1|21.905|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|73.6|70.7|69.2|73.4|76.3|66.2|84.7|88|84.2|83.6|82.2|81.8|78.5|74.4|75.1|78.7|66.2|64.5|65|63.4|63|63.9|66.3|58.4|61.4|59.3333|62.5333|57.5999|53.7333|51|51.5333|51.9999|54.9999|53.2666|44.2666|47.3333|48.9333|50.7999|51.2666|48.6666|52.3333|54.4666|54.3333|51.5999|47|44.4666|46.2666|39.6666|47.2|45.4666|48.1333|58.3999|64.9999|59.9999|62.8333|68.6666|73.6666|69.3333|57.3333|55.3333|58.1666|51.1666|54.3333|51.6666|42.1666|41.3333|37.5|39.3333|33.8333|27.9333|26.2666|27.8|26|22.8|23.2666|20.5333|17.2666|14.8667|15.0667|19.4|19.9333|21.0666|18.7333|17.6666|17.5333|19|23.1333|24.3333|25.3333|22.8666|19.5333|22.2|19.2666|22.3333|22.6|30.6666|32.4666|32.6666|31.8|32.9333|31.2666|29.2|31.2666|31.2666|27.98|27.8333|27.74|26.2566|24.63|23.23|21.1633|21.16|15.0467|13.8333|13.5367|13.21|12.94|12.985|12.7933|12.6667|12.74|11.7833|11.7117|11.6733|11.5933|10.8667|10.9417|10.8333|11.6267|12|10.2667|10.4133|10.95|11.3283|11.4|11.4|10.7|9.3333|9|8.9667|9.4067|8.8333|9.6667|9.9|10.815|10.25|10.1333|10.1717|10.1883|10.2017|10.83|11.0683|10.1667|10.3|10.21|10.3333|10.1|10.1|10.1333|10.2333|10.2117|11.0333|10.5917|10.5033|9.7767|9.495|10.55|11.1817|10.2433|10.5|10.1667|11.0017|10.8933|11.7933|11.545|10.3|9.5317|10.33|11.83|10.4333|11.1167|12.155|12.9833|13.5|13.7033|13.4183|13.6|13.55|13.6667|13.5333|12.2333|11.9667|11.0033|10.2|10.8167|9.9333|10.5517|10.5|10.5667|11.2667|10.1167|9.5067|8.9367|9.6733|8.3367|7.1667|7.7933|7.2333|5.8|4.08|3.8667|4|5|4.7167|4.9967|7.8|8.5233|8.8667|9.9667|11.4|12.08|10.4833|11.3333|10.5|13.4167|12.6667|13.8833|15|16.4967|16.6033|17.1866|16.9233|18|18.0666|18.3366|18.1666|17.7|17.4666|17.67|16.6033|16.5466|16.6667|15.8967|16.1333|16.2333|15.6|13.4|13.5667|14.2167|15.3333|13.8333|15.4333
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|5.37|4.84|4.88|6.02|5.51|4.945|4.37|4.26|4.31|4.02|4.045|4.6|4.75|4.36|4.515|4.52|4.875|4.695|4.215|4.735|4.2|4.1|4.1|4.295|4.2|4.84|4.975|5.95|6.68|6.07|5.19|5.125|5.5125|5.85|5.32|5.87|6.075|7.79|8.25|8.52|10.17|9.4|8.77|7.975|6.955|7.345|7.245|5.93|7|7.77|7.195|8.11|7.99|8.635|9.63|10.42|11.11|10.77|12.21|11.59|13.77|13.77|15.01|15.68|14.44|12.52|13.86|15.54|15.84|13.46|8.68|6.6|6.01|5.15|5.3|4.7|4.975|3.91|6.04|6.16|8.16|7.84|6.64|6.36|4.84|5.15|5.32|5.61|6.76|6.06|6.4|7.68|6.8|7.615|7.49|9.56|10.47|10.85|10.99|13.68|15.06|15.14|17.03|18.71|18.675|15.9|14.935|15.77|14.595|14.74|16.78|17.445|18.325|18.22|17.06|16.395|15.875|13.275|14.11|15.79|15.435|16.315|17.64|20.4|21.37|24.085|21.61|23.285|23.5|23.815|20.365|17.2|21.35|21.95|24.115|24.89|24.645|27.99|31.1|30.93|28.795|26.955|24.355|23.44|25.75|27.065|30.135|29.56|29.015|28.61|27.57|27.44|29.57|30.685|31.37|33.26|27.505|27.865|25.64|27.65|24.785|23.64|27.61|26.035|25.5|24.65|21.42|20.59|23.305|22.57|18.77|19.405|21.875|21.47|24.63|22.945|19.18|17.65|20.03|17.63|17.705|20.8|24.47|24.11|23.685|22.255|23.905|23.35|26.5|23.16|23.945|23.465|20.355|20.625|17.6|20.145|21.2|18.44|17.08|16.145|16.2|14.72|13.6|14.03|12.54|13.46|11.9|13.1|10.97|7.5|7.63|6.96|6.95|7.09|6.3|13.5|15.74|17.56|20.063|24.2|25.333|23.583|23.353|22.64|28.333|24.213|25.33|26.5|22.533|20.817|22.517|23|20.963|19.403|17.623|17.5|16.173|15.693|13.88|13.5|13.64|13.167|12.783|13.467|14.397|13.207|12.54|12|10.187|10.68|10.3|12.1
03150|955862|/equities/elumeo-se|DAXCLASSIC|2.22|1.72|1.72|1.79|1.83|2.12|2.22|2.2|2.22|2.32|2.26|2.3|2.16|2.12|2.28|2.06|2.08|2.18|1.96|2.04|2.08|2.16|2.2|2.16|2.24|2.24|2.36|2.34|2.3|2.32|2.6|2.6|2.76|2.64|2.48|2.62|2.96|2.74|2.6|2.32|2.76|2.69|3|2.92|3.03|3.31|2.38|2.4|3.23|3.16|3.74|4.21|4.79|5.65|5.75|6.1|7|6.65|6.8|6.3|6.45|6.9|8.85|6.7|7.6|7.4|5.55|5.85|4.22|4.1|2.36|2.34|1.94|2.04|1.29|1.25|1.5|1.49|2.02|1.68|1.52|0.995|1.01|0.8|1.1|0.975|1.02|1.11|1.82|1.7|1.74|1.57|1.68|1.75|1.93|1.9|2.96|6.1|8.275|7.9|7.5|8.05|9.5|11.4|11.5|9.79|8.881|8.155|7.208|8.485|8.95|9.25|8.4|8.5|8.302|9.13|10.305|7.8|10.4|7.5|8.3|6.75|8.539|15.25|17.8|17|18.865|19.8|25|19.95|23.75|23.94|23.75|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||17.53|17.35|17.12|17.19|17.04|17|17|16.9|17.14|16.9|16.855|11.045|12.96|15.59|13.66|12.305|13.325|14.165|15.245|15.025|15.13|15.675|15.78|18.545|17.705|18.485|19.77|18.85|18.48|21.35|21.32|17.475|20.19|20.95|19.01|15.37|13.87|15.56|16.28|18.1|15.13|15.39|15.43|15.94|14.91|16.01|16.18|17.54|22.45|21.35|17.94|16.88|16.74|15.3|13.36|12.98|12.24|11.22|9.25|10.48|10.84|9.39|8.68|8.89|8.5|8.56|7.26|6.86|6.37|6.49|6.31|6|5.77|5.5|5.93|5.98|6.01|6.22|6.2|6.25|6.37|6.68|6.41|7.03|6.93|6.462|6.368|6.284|6.313|6.638|6.07|6.19|6.197|6.319|6.19|6.606|6.07|6.35|6.34|6.5|6.608|6.372|6.04|5.91|6.061|6.746|7.327|7.022|7.7|7.89|8.98|8.815|8.778|8.4|7.446|6.367|6.766|6.452|6.103|5.16|4.82|4.81|4.49|3.7|3.767|3.75|3.662|3.68|3.652|3.68|3.779|3.68|3.674|3.75|3.662|3.7|4.2051|3.7669|3.6254|3.8563|3.7826|3.6451|3.6942|3.8219|3.8317|3.7237|3.3886|3.203|3.1391|2.9966|2.9387|3.0261|2.9279|2.9966|3.0163|2.9681|3.1234|3.2422|3.0841|3.1244|2.5938|2.4562|2.4366|2.1615|2.1896|2.1905|2.0425|2.1321|2.0153|2.0445|1.9082|2.0445|1.98|2.02|1.99|1.98|1.79|1.79|1.91|1.95|1.93|1.88|1.85|1.86|2.04|1.94|1.93|1.83|1.85|1.87|1.91|1.9|1.9|2.09|1.64|1.71|1.87|1.9|1.83|1.88|1.97|1.84|1.8|1.9|1.85|2.52|2.6|2.94|2.1|2.13|2.13|2.04|2.48|2.09|2.28|2.45|1.89|1.83|1.95|1.95|1.99|1.38|1.38|1.61|2.04|2.32|1.65|1.88|1.61|||1.34|1.28
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.26|0.238|0.306|0.34|0.404|0.27|0.336|0.416|0.535|0.296|0.246|0.334|0.344|0.338|0.358|0.472|0.446|0.278|0.296|0.298|0.26|0.36|0.386|0.378|0.438|0.505|0.298|0.24|0.404|0.474|0.6|0.55|0.276|0.3|0.296|0.26|0.476|0.545|0.24|1.15|1.06|1.59|1.69|1.44|1.34|1.41|1.77|2.08|2.22|2.36|2.16|2.14|2.0261|1.8288|1.8468|2.0261|2.6536|2.6895|2.9943|3.0122|3.0122|3.048|3.1736|3.0839|3.317|3.4425|3.4604|3.8907|3.837|3.8728|3.837|3.4784|2.9943|3.2453|3.2273|3.048|2.9584|3.3528|3.317|3.3528|2.9943|2.9584|3.0301|2.9405|2.8687|2.9405|3.0122|2.9763|3.048|2.797|2.6536|2.6536|2.5819|2.8326|2.6578|3.2698|1.801|1.7485|1.8097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|18.04|17.54|15.88|16.81|17.68|16.75|14.79|13.1|13.36|13.27|14.53|14.77|16.49|17.47|17.5|19.06|19.75|19.935|19.16|18.135|16.73|17.365|20.23|21|20.05|18.765|19.05|20.17|19.545|18.325|17.06|17.145|18.5|17.15|17.36|17.325|17.705|18.81|17.43|18.745|19.76|19.36|20.23|20.36|17.935|18.725|18.655|17.25|18.595|20.78|20.36|24.93|25.01|25.18|26.89|28.79|28.47|26.61|28.02|27.27|28.6|29.3|28.28|29.25|29.12|30.16|27.89|27.18|26.68|25.31|20.67|22.1|24.3|22.87|22.61|22.15|22.46|19.07|22.41|24.77|27.21|26.34|23.65|22.65|23.18|25.96|25.61|23.52|26.56|24.28|24.75|23.86|21.8|23.75|27.4|30.85|32.11|31.65|29.33|29.98|29.48|28.64|30.43|31.8|31.37|31.34|31.28|30.22|27.23|28.8|27.985|30.655|30.655|30.565|30.31|29.98|28.38|26.31|28.46|30.095|30.135|27.88|26.74|26.5|27.665|26.365|27.82|28.395|30.615|32.34|33.05|29.915|33.205|36.435|34.225|34|34.435|33.2|30.455|28.155|27.125|26.525|26.64|27.44|27.44|27.585|29.05|28.92|28.435|28.28|28.98|28|29.63|29.195|28|27.305|27.84|26.08|27.2|30.88|32.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|5.92|5.2|5.14|5.5|5.98|6.07|6.31|6.07|5.86|6.18|6.82|7.21|6.73|6.55|7.24|7.1|5.86|4.755|4.85|4.93|4.75|4.8|4.86|4.4|5.23|5.34|6.12|6.06|5.26|5.1|4.46|4.44|4.46|4.12|2.8|3.4|3.48|3.2|3.4|4.1|4.02|4.03|3.7|3.54|2.86|2.85|3.05|2.21|2.45|2.74|3.12|3.5|3.3|3.66|4.055|4.28|3.83|4.045|4.77|5.06|4.85|5.02|5.16|4.57|5.2|6.3|6.42|5.88|5.06|4.71|3.93|4.54|4.57|3.35|3.75|4|4.78|4.14|10.2|11.84|9.4|10|8.2|9.6|10.1|10.7|10.3|10.14|12.04|11.9|8.5|9.54|8|9.69|11.1|15|15.5|17.74|16.2|23.8|26.65|25.7|27.45|30|30.485|27.575|26.995|26.75|22.98|23|23.65|22.445|19.65|18.74|17|16.99|17.025|15.045|14.2|17.9|21.16|20.37|18.4|21.3|23.25|24.145|24.4|26.35|29.99|26.37|21.44|21.4|23.5|22.5|22|25|25.23|23.05|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|40.7|40.65|42.8|44.7|42.5|43.55|46.25|41.4|43.55|43.85|47.35|51.4|51.9|55.6|56.7|56|50|41.85|41.25|43.8|41.4|39.05|46.15|46.4|44.15|41.85|42.9|43.9|43.85|42.56|43.78|48.32|48.64|48.34|40.62|40.88|43.32|46.74|48.8|46.8|46.96|38.38|33.62|34.58|37.02|34.8|32.26|32.96|37.02|39.46|47.5|50.4|48.2|49.4|53.1|56.4|59.15|57.8|57|57.65|65.1|63.3|65.95|65.55|63.3|68.05|65.3|71.55|66.45|62.25|65.1|68.5|60.95|62.25|59.9|63.8|59.75|53.15|63|71.85|72|70.85|69.2|67.55|64.75|63.1|63.8|62.85|63.3|61.5|59.35|59.25|54|55.35|54.85|51.85|58.15|60.05|59.3|67.9|68.1|65.7|67.85|70.5|73.52|73.29|75.25|73.31|69.73|67.88|67.54|71.64|70.18|72.44|69.93|64.64|62.75|59.39|63.18|72.55|70.12|69.12|65.63|65.49|64.39|66.7|63.61|69.34|68.2|64.72|63.75|61.2|58.81|60.2|60.97|62.49|60.88|62.42|61.89|60.31|56.55|54.29|52.03|48.595|49.08|47.21|52.675|52.55|48.725|48.765|44.255|41.41|42.515|42.06|41.2|39.13|38.5|39.2|40.15|40.255|36.63|36|36.31|37.61|36.5|37.425|37.55|36.095|36.125|36.465|36.51|34.75|36.595|36.045|36.355|39.645|36.72|37.58|38.055|37.62|37.29|36.4|38.41|36.875|35.93|33.325|32.355|33.135|35.57|34|36.275|34.21|32.53|30.315|31|30.895|28.3|29.805|30.27|28.6|25.68|25.94|25.08|24.825|22.505|23.14|23.545|23.265|23.175|23.18|23.16|25|23.25|22.145|22|24.8|25.945|26.295|23.21|24.935|23.8|19.47|19.505|18.9|22.5|22.79|23.885|23.385|24.125|22.3|23.4|25.475|23.99|22.94|24.235|23.305|24.41|20.605|20|18.975|20.4|19.075|18.62|17.7225|18.975|17.75|16.5725|15.2225|14.275|14.5|14.2375|15
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|35.26|36.3|37.5|33.82|30.48|29.4|30.82|41.16|36.74|33.12|32.88|27.88|28.26|26.6|23.98|24.46|23.1|21.19|18.96|16.375|14.775|13.58|13.5|12.855|13.07|13.07|13.25|14.07|12.285|10.395|9.668|10.175|11.17|10.69|9.552|8.296|8.09|8.968|9.084|8.81|9.75|7.95|8.084|7.786|6.326|10.14|8.858|9.226|9.61|9.896|9.08|13.97|16.425|18.38|18.58|16.9|20.24|21.22|19.66|18.38|22|25.5|28.375|25.7|26.675|19.75|21.85|19.025|15.875|14|11.5|10.6625|10.1625|9.475|11.375|7.8125|7.1625|6.8375|6.875|6.825|6.125|5.925|6.3|6.175|6.9125|6.2|4.87|4.435|5.2625|5.3|5|4.79|4.24|5.4125|5.625|7.5|7.2375|7.4375|6.7375|7.775|7.7875|6.9375|7.4|7.525|7.6613|6.4812|5.8575|5.075|4.3812|4.1613|4.235|4.6238|3.665|3.6962|3.775|3.3488|3.4075|3.46|3.9|3.8863|3.6875|3.7438|3.1163|3.925|4.2737|3.9913|4.2475|4.745|4.975|3.9375|3.2313|3.16|3.61|3.6375|3.875|3.3387|2.745|2.4625|2.4825|2.2|2.2725|2.3747|2.175|2.5375|1.6612|1.6497|1.65|1.389|1.375|1.3498|1.2175|1.0625|1.075|1.045|1.1175|1.04|1.0625|1.0025|1.0325|1.0975|1.095|1.1875|1.175|1.17|1.275|1.2422|1.2625|1.34|1.4545|1.5125|1.575|1.5773|1.6875|1.625|1.6708|1.65|1.5625|1.4775|1.4625|1.5197|1.4875|1.495|1.45|1.375|1.4063|1.225|1.1497|1.1493|1.125|1.075|1.0375|1.0125|0.9825|1.075|1.1497|1.1625|1.1|1.08|1.0625|1.15|0.9875|0.71|0.7|0.7625|0.785|0.8|1.0825|||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|||||||||||||3.06|3|2.64|2.98|2.5|2.3|2.38|2.52|2.22|2.3|2.24|2.28|2.28|2.46|2.54|2.52|2.58|2.5|2.64|2.76|2.76|3|2.92|2.96|3.22|3.36|3.32|3.42|3.6|3.61|3.48|3.64|3.45|3.28|3.26|3.02|3.16|2.97|3.23|3.21|2.9|2.7|2.78|2.92|3.07|3.07|2.93|3.03|3.1|2.95|3.21|2.92|3.2|3.1|3.14|3.17|3.2|3.4|3.06|3.22|3.37|3.06|3.2|3.15|2.93|2.82|4.07|3.56|3.45|3.46|3.57|3.54|3.51|3.47|3.56|3.4|3.62|3.29|3.51|3.56|3|3.75|3.75|4.03|3.7|3.71|3.31|3.65|3.43|3.8|3.97|4.39|4.656|4.699|4.9|4.743|4.795|5.588|5.984|5.895|5.3|5.28|5.09|4.9|5.489|4.88|4.398|4.258|4.25|3.8|3.878|3.98|3.88|4.117|4.197|4.398|4.34|4.44|4.47|4.33|4.368|4.398|4.55|4.77|4.598|4.379|4.224|4.215|3.978|3.871|4.08|4.195|4.148|4.34|4.67|4.622|4.798|4.55|4.619|4.67|4.168|4.2|4.236|3.81|3.297|3.318|3.537|3.21|2.555|2.278|2.65|2.82|2.477|2.638|2.798|2.82|2.347|2.48|2.33|2.35|2.639|2.97|2.67|2.294|2.109|2|2.79|2.789|2.78|3.35|3.42|3.643|3.85|3.6|3.501|3.05|3.145|3.45|2.64|2.5|2.55|2.489|2.68|2.699|2.758|2.31|1.932|1.8|1.62|1.7|1.68|1.71|1.55|1.22|1.55|1.93|0.95|0.51|0.59|0.65|0.85|0.88|1.35|1.69|2.03|2.13|3.1|3.9|3.3|3.2|4.55|4.8|6.55|5.48|9.81|9.15|11|13.6|16.25|17.6|20|19.3|19.3|19.8|19.24|19||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|65.55|67.65|72.85|72.05|69.75|74.2|83.25|78.1|69.95|72.35|74.2|73.55|73.15|65.35|63.95|61.1|58.25|57.85|55.5|57.5|58.5|51.95|49.7|50.05|45.72|46.98|48.2|53.1|47.08|48.86|51.4|54.78|54.73|52.36|46.73|50.24|50.06|48.03|48.86|47.56|48.67|46.31|51.26|52.06|38.05|41.43|39.04|37.19|43.12|44.49|41.5|52.7|51.36|50.5|60.84|59.86|59.18|55.12|61.7|60.12|54.66|55.5|57.46|58.1|55.22|51.85|52.3|44.78|49.36|47.58|31.02|33.78|38.16|33.02|38.82|44.62|40.04|36.9|56.94|67.34|75.78|77.32|74.94|77.82|75.98|75.72|75.6|70.5|73.84|68.24|70.62|68.94|62.46|64.94|68.3|76.1|77.44|85.38|82.62|80.02|80.4|80.1|84.14|95.24|91.86|83.68|81.46|80.34|82.89|84.62|77.3|72.17|72.2|66.33|59.11|55.26|56.17|54.8|54.07|48.685|50.01|48.9|48.025|51.45|52.86|53.31|53.29|55.79|58.94|57.89|57.7|55.19|53.88|59.79|56.34|59.76|56.61|55.67|53.96|54.22|48.04|49.115|49.32|52.06|51.6|49.325|51.6|56.28|53.19|54.22|57.77|54.87|54.39|54.18|57.07|51.88|48.84|48.725|46.48|45.5|45.38|43.725|45.52|44.65|43.935|42.645|45.24|45.005|44.295|46.175|42.415|40.89|49.09|46.95|46.165|45.78|38|42.175|45.745|44.445|48.79|55.94|55.45|56.96|54.03|51.71|51.62|51.42|47.16|45.245|45.58|44.61|41.02|39.815|34.96|37.325|39.095|38.985|36.97|36.74|36.28|32.98|32|36.35|35.22|32.18|30.49|28.95|30.55|24.23|24.7|29.35|30.91|27.19|25.32|42|43.95|39.26|43.1|42.85|46.44|45.72|49.23|50.45|53.87|52.75|53.86|48.49|50.14|50.26|52.88|53.87|53.49|54.68|62.31|58.71|54.02|53.06|53.85|54.26|60.22|57|55.75|53.53|59.97|62.8|64.25|52.4|44.9|41.98|42.26|43.03
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|67.05|65.6|67.4|65.75|72.95|70|80.4|90.4|81.6|80.3|93.1|81.9|72|85.2|58.6|60.8|59.9|47.9|32.85|35.5|26.85|26.85|29.95|24.25|22.8|19.84|18.04|16.58|15.7|15.64|15.3|15.8|15.5|12.94|12.48|12.34|12.78|10.9|10.96|10.7|10.96|9.81|10.08|12.5|22.05|24.5|19.6|18.1|25.2|30.4|25.7|29.9|28.2|38|28.46|25.5|28.56|33.06|38.48|43.08|41.34|43.96|48.28|47.3|51.2|50.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|33.95|34.5|32.5|32.45|32.65|29.65|30.8|29.8|30|30.55|30.75|30.45|31.8|30.95|35.2|33.5|33.75|33.55|35.5|33|31.8|32.65|32.95|33.7|31|32.05|33.3|34.55|34.35|36.4|32.25|32.9|32.45|31.2|31.7|30.35|30.3|30|29.35|29.5|29.45|31.55|31|30.4|27.8|28.6|24.4|22.55|23.2|24.95|23.3|24.75|25.3|25.76|28.08|29.66|30.88|30.72|31.82|31.58|33.4|33.75|32.75|34|36.05|34.3|35.9|36.8|37.85|38.3|32.9|32|30.25|29|30|30.4|30.5|29.2|31.7|36.75|39.95|36.55|36.15|33.35|31.25|32.05|31.35|31.5|35.5|35.1|35.85|38.3|35|35.15|38.3|42.5|46.25|45|40.5|43|42.7|41.35|42.95|40.85|40.37|40.39|42.755|43.43|40.74|44.505|41.35|42.4|41.455|39.785|40.06|39.08|36.95|34.955|36.01|36.345|37.61|34.395|32.35|32.85|32.2|34.06|33.6|32.595|37.69|38.44|37.665|34.385|34.85|36.4|34.2|36.44|33.53|33.505|34.3|33.54|31.74|32.375|29.25|28.785|30.525|30.005|31.175|33.235|33.155|31.99|31.555|28.755|30.9|30.45|25.055|26.7|25.85|24.7375|26.08|28.49|28.935|30|27.25|26.075|26.5|24.535|24.025|23.25|21.9025|20.455|20.14|19.2875|21.075|19.75|18.3|15.98|15.0575|15.5275|17.1925|15.1125|15.5|16.8825|17.88|16.8083|16.2866|15.88|15.485|15.2833|16.45|15.1167|15.4117|12.95|12.168|12.25|11.633|11.835|12.017|11.15|10.183|9.743|10.108|9.435|8.575|7.4|7.257|6.877|6.487|6.867|6.997|5.032|4.358|5.213|6.515|5.568|8.122|8.2|9.567|9.998|10.462|11.5|11.617|10.025|9.983|9.1|10.477|10.617|11.61|10.39|10.775|11.65|10.518|10.417|10.432|9.952|8.625|8.917|8.667|8.795|7.275|6.828|6.75|6.15|5.904|5.908|6.106|6.177|5.606|5.455|5.298|5.4|5.051|5.118
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|39.2|40.16|38.24|39.3|40.18|36.2|36.76|36.56|38.14|39.32|38.78|38.08|41.02|40.24|46.84|44.44|44.04|44.32|46.96|43.94|41.66|42.48|42.82|43.58|38.06|40.22|42.68|44.44|43.82|45.9|39.38|40.8|40.45|38.8|38.32|36.82|38.3|37.6|36.22|33.2|35.8|37.54|37.96|36.58|32.74|33.24|29|26|26.98|29.24|26.6|28.6|30.08|32.78|35.5|38.32|39.92|39.6|41.44|40.42|42.86|42.02|41.02|41.38|44.34|40.84|45.34|46.92|46.44|47.92|44.18|43.38|39.62|37.1|35.74|35.82|35.46|32.32|34.52|40|44.16|39.2|38.28|34.46|31.78|34.94|34.58|34.94|38.78|36.7|39.3|40.92|35.98|36.56|40.94|48.12|50.45|48.28|42.24|44.86|44.54|44.1|46.66|44|44.25|44.15|48.195|50.09|46.7|50.2|47.675|49.665|47.355|45.73|43.71|42.29|39.88|37.39|40.725|40.61|40.78|37.745|35.285|36.585|37.355|39.265|37.825|37.675|43.5|44.825|43.615|39.51|38.45|39.575|37.885|39.94|37.855|37.24|37.285|36.5|33.295|33.27|30.94|30.1|31.255|30.1|33.02|34.75|36.185|36.41|36.15|33.45|35.52|34.79|29.8|30.95|30.61|28.195|30.575|33.28|31.995|32.79|29.56|28.2|28.095|26.835|27.23|24.6125|23.25|21.7025|21.5725|20.825|22.5|20.9875|19.94|17.7|16.91|16.54|17.8175|15.5425|16|18.1275|19.195|18.9416|18.425|17.5|16.8333|16.6917|18.4833|16.9083|16.0767|14.172|12.94|13.01|12.115|12.165|12.46|11.9|10.765|10.283|10.8|10.285|9.3|8.323|8.08|7.138|6.442|6.45|6.137|4.55|4.25|4.917|5.667|4.883|4.583|6.532|8.333|8.868|10|10.793|10.99|9.848|8.917|8.5|10.098|10.3|11.833|10.787|11.325|11.9|11.417|11.103|11.458|10.94|9.367|9.53|9.667|9.983|7.783|7.267|7.167|6.468|6.248|6.242|6.424|6.498|5.758|5.682|5.485|5.455|5.106|5.252
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|0.379|0.359|0.369|0.34|0.37|0.464|0.33|0.425|0.448|0.449|0.526|0.516|0.69|0.714|0.71|0.62|0.57|0.79|0.605|0.875|0.452|0.665|0.79|0.815|0.34|0.39|0.45|0.458|0.368|0.835|0.835|0.87|0.66|0.96|0.83|1.92|2.38|2.8|3.3|3.16|3|3.26|3.36|3.4|4.06|3.2|4.38|4.08|4.9|4.9|5|5.4|5.65|5.46|5.8|4.08|4.03|2.67|2.65|2.69|2.7|2.88|2.78|2.91|2.9|3.1|2.94|2.94|2.98|3.32|3.46|3.46|3.28|3.44|3.32|3.5|3.64|4.02|3.98|4.2|4.36|3.98|4|4.08|4.06|4.06|4.02|3.68|3.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|64.9|61.65|60.05|55.45|58.35|61.2|65.9|60.4|57.8|58.4|62|62.85|62.2|63.1|59.4|58.9|57.3|55.9|55.7|51.05|47.82|47.32|45.28|43.96|42.4|40.84|38.9|38.28|37.9|39.19|37.27|37.2|37.56|33.72|32.23|34.96|36.4|38.59|38.31|39.29|42.54|41.95|41.62|41.35|38.2|38.88|35.4|33.34|34.69|36.37|32.89|37.15|37.17|37.31|39.07|41.75|48.09|44.73|42.59|39.59|39.11|37.39|34.16|35.87|36.51|34.95|28.62|28.54|29.28|28.71|28.57|30.01|30.56|30.63|28.15|26.79|20.98|18.725|23.94|27.09|29.48|29.17|27.41|24.77|24.53|22.65|25|24.48|24.92|23.35|21.07|24.02|22.5|23.84|26.86|30.68|32.73|33.4|28.89|31.5|32.41|34.55|38.95|40.03|40.01|40.535|41.395|38.49|37|34.345|35.83|36.575|39.04|39.84|36.74|38.24|38.23|35.17|35.225|49.41|48.115|47.735|42.275|41.665|40.49|43|40.675|38.625|37.4|39.28|36.465|34.035|34.8|38.55|40.01|44.205|43.175|45.04|44.2|40.245|36.6|38.43|36.695|34.545|34.43|33.645|34.58|31.555|32.245|33.18|35.14|34.785|34.6|34.305|32.05|30.355|30.59|31.015|27.23|28.13|25.685|25.71|27.275|26.7|24.47|25.125|24.09|23.545|21|21.965|20.97|20.58|24.93|25.86|25.36|24.555|21.85|21.9|19.965|17.665|20.38|24.265|24.685|23.37|24.69|23.24|22.395|20.825|21.63|18.52|18.79|18.335|16.39|17.365|16.415|16.435|16.74|17.16|13.72|14.8|15.56|14.04|12.83|14.26|12.36|11.49|10.79|11|9.96|8.03|8.55|9.03|12.15|12.15|11.33|13.66|21.5|21.19|22.44|25.03|23.75|21.3|21.59|20.6|23.8|24.76|25.9|24.67|23.7|24.16|25.81|23.97|21.6|20.72|17.4|17.8|17.07|14.99|14.07|14.22|12.76|12.81|13.4|13.6|15|13.88|13.76|12.7|10.5|9.81|9.5|9.49
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|27.16|27.54|27.82|27.2|24.54|19.62|16.95|25.22|27.58|26.54|27.6|35.3|43.12|43.38|47.88|63.35|59.4|70.05|80.7|67.9|71|74.7|77.5|80|103.5|95.75|100.3|105|101|104.4|108.4|94.9|94.35|86.85|87.9|99.45|119.9|107.7|103.1|102.8|98.7|91.15|83.15|67.7|62.8|70.2|58|50.3|52.15|58.55|62|69.65|66.5|66.3|64.5|79.4|84.7|81.05|79.3|84.8|89.95|88.05|93.25|90.5|89.45|84.7|85.6|87.75|87.75|97.7|86.3|95.45|98.85|97.3|82.1|76.7|72.85|57.8|65.3|71.45|69|66.75|72.25|65.8|68.65|70.9|64.75|63.8|67|67|67.5|59.1|57.25|62.9|62.25|72.75|72|72.8|69.5|66.65|67.6|66.65|63.1|70.3|69.12|67.06|68.24|65.49|66.08|69.77|70.43|76.24|72.02|74.24|74.01|75.22|70.62|68.85|68.71|75.63|74.45|76.77|68.99|71.54|64.94|68.93|65.94|65.13|72.19|73.9|70.97|65.24|64.63|66.91|55.91|51.94|50.69|51.36|51.47|48.395|44.95|44.435|44.345|51.42|55|51.7|50.38|49.37|48.865|46.975|49.42|49.85|50.83|49.665|48.82|44.28|45.65|43.865|44.5|46.29|43.355|44.825|44.125|37.89|40.095|39.405|38.28|40.67|39.89|38.1|37.09|35.46|34.88|32.8|33.335|36.285|32.195|31.17|32|31.5|33|35.29|32.915|32.89|32.645|32.3|32.135|30.2|32.99|28.2|28.43|29.35|27.35|28.04|26.3|25.415|26.305|23.15|22.7|23.65|23.5|23.05|19.3|21.5|19.66|15.71|15.81|16.31|18.25|13.79|16.65|16|19.5|27.1|27.18|32.21|34.41|33.31|32.36|34.9|35.81|31.87|31.99|34.35|38.2|37.7|38|38|38.4|36.76|38.25|||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC|14.15|13.4|13.2|13.9|14.85|13.75|15.1|15.05|14.25|14.9|15.9|15.3|17.15|18.1|17.25|18|16.1|16.2|13.25|13.2|13.2|13.6|14|13.9|14.1|14.2|16.65|18.25|19|17.45|17.2|16.75|18.6|19|20.9|21.1|22.8|22.7|24.7|24.6|27.1|26.4|25.5|24.6|24.1|25.5|25.2|21.9|25.1|26.3|23.9|27.3|24.7|23.9|22.5|24.1|25.5|25.1|23.6|25|25.8|21.6|20.5|21.7|22|23.8|21.1|20.2|18.35|14.85|11.4|12.05|13.35|15.3|15.25|17.05|15.55|13.66|18.78|19|18.86|18.54|18.92|20.2|20.55|23.05|24.1|24.25|25.85|22.75|25.4|24.1|21.8|25|27.6|31.15|30.35|30.55|26.9|28.75|28.4|28.5|30.3|30.8|30.67|34.97|30.495|30.1|27.05|26.8|24.79|23|24.9|24.96|23.445|22.865|22.49|23.2366|24.2733|23.2066|23.4966|23.2666|23.85|24.24|24.3233|24.7133|23.8333|22.6933|23.6366|24.1666|21.46|22.8333|22.7666|23.6366|24.53|25.6333|24.3733|25.46|24.2666|23.15|23.36|23.17|23.4933|22.8333|24.3166|24.3766|25.7133|25.0033|25|25.3833|25.8533|24.5333|23.3833|23.3833|24.9633|24.17|22|23.9933|24.03|25.9|26.8066|25.18|27.6166|25.79|22.6833|21.8333|21.7533|21.96|21.72|21.1733|20.0066|19.49|21.0666|21.8|23.4033|22.6833|21.06|20.9|19.4266|19.5166|22.1233|22.3066|21.2033|18.9|19.1366|19.63|19.8133|18.3833|17.47|17.2333|14.8333|13.9|14.467|14.633|13.583|13.333|13.287|13.333|12.897|12.483|11.867|12.287|12.533|13.167|12.683|12.333|12.167|14.2|11.687|10.833|11.533|11.863|13.9|10.92|12.02|13.933|17.333|18.333|16.583|18.073|16.953|16.057|14.533|13.73|17.93|16.933|18.513|15.983|19.033|17.33|15.917|13.333|13.333|12.75|12.667|13.3|13.5|13.23|40.1|39|39.9|37.79|36.88|34.59|37.28|39|39.51|35.93|32.5|29|26.21|28.1
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.466|0.43|0.47|0.495|0.47|0.423|0.252|0.305|0.275|0.283|0.308|0.332|0.355|0.358|0.302|0.288|0.262|0.293|0.27|0.222|0.219|0.238|0.2795|0.215|0.2245|0.2075|0.1822|0.1922|0.238|0.2298|0.36|0.22|0.188|0.2384|0.223|0.333|0.4256|0.5235|0.609|0.5135|0.8235|0.9645|1.065|1.168|1.143|1.088|1.706|1.126|1.402|1.446|1.447|2.028|1.825|1.697|2.626|4.01|4.446|6.79|7.775|9.615|10.79|11.5|12.77|11.83|13.1|11.19|12.272|11.59|9.719|8.08|7.62|5.51|4.34|4.299|2.85|1.966|1.4854|1.062|1.5996|1.853|2.32|2.059|2.15|2.0965|2.5|4.0595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|11.3|10.5|8.9|8.3|8.35|7.35|7.05|6.5|6|6.2|6.65|6.45|6.5|6.7|6.25|7.4|6.75|7.1|6.45|5.4|4.8|5.55|6.85|7.2|7.15|8.25|8.85|10.2|11|10.6|9.25|10|10.9|12.1|11.1|12.2|13.8|14.4|12.7|13|17.1|14.4|13.9|12.5|10.55|10.1|11.1|8|10.35|11.4|13.35|14.2|16|16.7|18.6|18.2|17.95|17.7|19.8|21.4|24.6|24.2|25.8|25.1|25.8|25.5|22.4|20.7|19.9|17.6|17.1|15.9941|15.3094|17.4615|17.8039|19.2712|22.4016|18.7821|25.1895|30.2763|31.2546|32.135|31.01|31.7926|34.4338|29.934|31.8415|31.548|37.7109|33.9447|36.1751|37.1925|36.8794|32.2817|31.1665|47.8356|55.7593|58.3027|58.3027|65.6395|52.3355|49.841|50.3301|49.6454|50.7214|50.0073|48.7112|53.9692|43.3798|46.9552|44.8863|47.9971|55.0257|56.3658|55.1626|50.9856|46.515|45.7765|50.8975|52.7562|50.8682|42.0641|35.4121|36.3414|33.0643|34.2773|29.8361|26.3976|26.7205|27.7721|23.7466|20|20.9|24.9254|29.0046|32.7806|33.7735|33.7148|33.9154|34.6099|32.3257|32.6045|28.496|29.9927|32.673|35.9648|40.1027|41.9222|38.8359|34.7713|36.4197|34.2578|33.9007|36.6055|33.5877|27.6351|26.4857|24.5781|23.2477|26.2069|23.5754|21.2619|22.4945|19.2565|15.6713|15.324|14.6735|15.0501|13.8616|13.1475|13.4752|13.4116|15.7055|17.1191|17.0262|14.4534|12.7366|12.2084|13.035|12.316|13.6953|16.0235|16.8452|17.5789|18.4886|18.6256|16.9821|16.2827|17.9017|16.449|18.79|16.7|14.215|14.4|10.38|9.098|9.32|8.35|5.861|5.85|6.05|6.01|6.7|6.75|6.16|6.2|5.9|5.31|5|3.29|2.75|6.33|6.9|6.62|8.6|12.22|15.13|15.91|16.27|16.93|18|16.65|18.33|17.95|16.02|16.75|16.55|22.25|19.74|21.1|21.95|22.68|23.16|23.2|23.85|24.2|25.79|24.48|23.2|21.22|20.82|19.35|19.5|19.99|20.84|20.35|21|20.6|19.67|18.7|17|17.31
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.7|9.68|9.03|9.7|9.57|9.01|11.08|9.45|9.84|10.92|11.04|11.24|11.02|11.08|11.1|11.18|10.5|9.885|10.94|11.14|11.75|12.5|12.16|12.64|12.43|10.9|10.8|11.27|10.45|10.6|8.615|9.02|10.18|9.09|8.435|8.945|8.245|7.5|7.195|6.9|7.56|6.535|9.665|9.77|9.19|9.54|9.85|10.18|11.82|13.31|12.88|16.57|16.8|18.12|19.53|19.56|20.88|20.9|22.16|21.54|23.22|22.4|22.78|23.36|22.36|21.36|20.34|20.52|20.96|19.8|19.49|20.62|21.5|20.18|20.54|20.38|19.1|19.16|21.2|23.12|21.38|21.06|20.96|20.64|20.88|20.44|20.1|23|20.96|21.5|20.7|21.7|18.95|20.8|21.38|22.32|23.5|22.22|22.24|21|20|19.42|18.37|19.57|19.65|19.2|18.4|17.85|18.3|17.51|17.545|18.445|17.435|17.235|17.985|16.865|17.29|15.76|16.005|17.4|19.695|19.9|18.465|18.915|19.29|20.2|19.2|19.04|21.39|19.5|18.16|17.175|15.76|15.755|15.575|15.91|16.9|17.28|14.83|14.5|12.17|11.52|10.225|10.78|9.75|9.3|9.183|8.688|8.12|8.4|8.159|7.651|6.722|7|5.914|6|5.72|5.47|5.7|5.59|5.47|5.35|5.01|4.511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.12|11.76|12.02|13|12.72|12.56|14.68|14.4|15.64|15.74|14.94|16.6|16.86|17.94|15.54|13.9|13.42|13.58|17.32|16.86|15.42|15.52|18.26|23.95|25.35|28.55|20.65|21.6|21.9|24.2|22.65|22.4|25.05|22.9|20.2|20.7|23.5|25.05|26.7|27.75|32.45|25.48|29.5|26.62|19.58|20.66|20.64|18.7|23.96|25.6|23.36|26.68|25.2|25.3|26.01|27.92|30.65|30.34|33.71|37.01|37.72|36.71|37|37.43|33.74|32.3|34.64|40.96|38.82|36.8|33.52|31.54|61.2|64|68.6|72.45|64|53.75|83.7|89.95|92.25|84.7|84.85|75.6|73.7|78|94.4|85.5|94.65|86.65|89.7|80.2|74.2|75.6|84.8|102.7|103.9|94.55|97.85|96.75|97.85|86.1|89.65|95.95|79.16|84.74|84.01|78.85|75.73|73.04|64.8333|63.9833|60.9666|55.1333|54.9999|51.5499|49.6666|45.7833|52.8666|57.0833|57.8999|58.3333|52.3333|60.1833|57.3999|62.2999|61.0833|59.0333|61.5333|60.9999|55.6499|47.2|48.9333|45.3666|43.1333|39.8333|39.6666|35.8333|35.1166|31.6266|29.6633|29.5666|26.4266|25.9133|25.3433|25.9|25.9066|25.53|25.1333|26.6|25.3666|23.0266|22.6666|24.2333|24.3266|22.6666|22.19|23.0733|22|20.0666|20.3|18.48|18.9833|18.13|16.87|17.3233|17.3466|16.6667|16.7467|16.1667|14.5167|14.0867|16.8|15.0967|15.9333|12.885|13|11.63|13.2717|12.3333|12.1183|13.9|14.6|13.855|13.4633|14.0833|13.3833|13.1667|12.6633|12.4333|12.75|12|12.0833|11.6333|10.175|10.3883|10.85|10.5333|9.7|10.51|9.8333|8.9167|8.77|9.0067|8.4333|8.3333|8.8367|8.9167|7.8333|7|7.1667|7.01|5.94|6.6667|7.25|7.2033|7.6667|8.83|7.0367|8.6|8.5|7.3333|8.1333|6.95|7.6333|7.6667|9.93|9.1|9.4133|10.3867|11.4333|11.8333|12.3333|10.74|10.25|11.66|12.02|10.9|10.7667|15.1|15.67|14.5467|17.3333|18.18|20.1666|18.58|16.6733|15.5333|16.1|15.63|14.5|14.1667
03170|19198|/equities/h-r-ag|DAXCLASSIC|6.16|6|4.97|4.74|4.46|4.2|4.36|4.25|4.29|4.85|4.93|4.96|4.96|5|4.93|4.99|4.07|4.22|3.76|3.78|3.39|3.35|3.69|3.79|3.85|4.06|4.8|4.9|4.94|4.86|5|4.9|4.68|4.52|4.74|4.82|4.97|5.26|5.2|5.28|5.2|6.34|5.94|6.02|6.02|6.18|6.56|5.66|6.32|6.42|5.72|5.68|6.1|6.2|5.96|7.42|7.02|7.08|8.92|9.38|10.1|9.6|8.12|7.1|7.28|6.1|5.58|6|5.47|5.7|4.15|5.06|5.22|5.7|5.75|3.825|4.13|4|5.01|5.03|5.34|5.29|5.47|6.09|5.94|6.37|6.77|6.81|7.36|7.42|7.13|7.99|6.09|7.58|6.72|7.77|8.32|11.46|10.2|11.3|12.2|12.26|13.6|14.26|14.6|14.09|15.155|14.03|12.065|11.495|11.9608|12.4853|13.5637|14.8186|14.4608|15.1471|14.6618|15.2353|16.5245|18.6029|18.6274|14.7059|11.9608|11.9902|10.098|8.7255|8.9873|8.6794|9.0569|9.3235|8.052|7.799|7.752|8.5373|7.4186|6.8824|7.6471|5.8343|6.5078|6.602|7.3951|7.7363|6.7157|6.7265|6.8627|6.9951|7.0039|7.2088|7.0098|7.6863|7.9637|8.5667|8.5274|8.4108|8.7441|8.9971|8.8873|8.5667|8.4961|9.2098|9.0608|9.6716|11.8824|12.0735|11.5931|11.8676|12.4657|12.8235|12.3529|12|13.8725|14.2059|14.9069|14.7108|15.652|16.5686|16.2255|16.0196|15.4902|14.5588|16.1078|19.6176|19.6078|20.7843|20.7353|20.0147|19.5392|20.0882|20.6373|19.5294|20.9608|16.907|17.779|19.122|17.838|15.961|16.872|15.245|14.191|13.431|14.686|14.245|14.892|14.833|15.755|11.765|9.794|9.794|9.392|7.726|7.833|8.774|10.686|11.206|11.608|16.304|16.029|14.177|12.98|15.686|17.206|14.471|14.177|15.843|19.843|23.735|22.843|22.588|26.99|29.069|33.225|30.6|37.2|34.8|35.3|37.85|38.38|34.87|30.671|31.532|25.304|23.738|20.407|15.446|14.556|14.698|15.303|12.421|10.819|10.606|9.823|9.218
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.345|4.385|4.425|5.22|4.845|4.41|4.79|4.68|4.48|4.71|5.19|5.68|5.75|5.69|5.96|6.58|6.25|5.99|6.01|6.44|6.3|6.47|6.49|6.62|6.55|6.51|6.52|6.62|6.4|6.86|6.26|6.55|6.81|6.47|6.24|6.45|6.71|6.58|6.39|6.64|7.15|7.31|7.49|7.19|6.73|7.26|7.22|7.06|8.16|8.6|8.54|8.7|8.87|9.578|9.675|9.763|10.018|9.426|9.701|9.35|9.74|9.282|8.979|9.167|9.114|9.015|8.681|9.337|9.007|8.955|8.013|8.719|8.736|8.743|8.707|8.375|8.212|8.158|9.405|10.11|9.76|9.55|9.65|9.58|9.415|8.979|9.01|9.14|9.356|9.33|8.9|9.17|8.41|8.84|8.9|9.1|9.32|9.12|9.11|9.16|9.32|9.43|9.21|10|9.898|9.628|9.086|9.15|8.853|9.064|8.985|9.239|9.636|9.546|9.364|8.951|9.037|8.621|9.006|9.417|10.4291|10.4588|9.613|9.6831|9.6081|9.4006|9.2553|8.7978|9.4994|9.5804|9.5527|8.5469|8.8749|8.6081|8.6111|9.881|10.0991|9.9295|9.159|8.8895|7.868|8.0047|7.9475|7.8661|7.869|7.6267|7.647|7.4338|7.6567|7.4541|7.426|7.1624|7.111|7.1043|7.0994|6.9977|6.8251|6.8261|6.7805|7.0461|7.1847|6.9754|7.2593|7.1043|7.2535|7.2293|6.8813|6.705|6.6197|6.639|6.6106|6.8602|7.2393|7.2393|6.9536|6.6906|6.0963|5.9534|6.001|6.0867|6.2191|6.7726|6.6964|6.8773|7.1345|7.0726|7.5156|7.486|7.4012|7.1345|6.9545|6.8113|7.375|7.328|7.0462|7.5065|7.6033|7.8448|7.9857|7.5347|7.6475|7.5159|7.5159|7.9763|7.375|7.422|7.0462|7.328|6.755|6.0128|5.4584|5.637|5.4021|5.0827|5.4491|6.2946|7.5159|7.2529|7.5253|7.7696|8.5776|7.9857|8.0796|7.9669|8.3991|8.2769|7.9575|8.9158|9.4231|10.1089|11.4273|11.4931|11.0547|10.6632|10.992|10.8042|10.0212|9.3636|9.2383|8.8782|9.3292|9.6298|9.3793|9.5515|10.4597|10.6507|10.1935|10.491|9.3949|9.7864|9.301|9.3323
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|21.6|21.6|21.8|21.6|21.7|21.9|22.5|22.7|21.4|21.5|21|21.1|20.9|20.8|19.05|17.95|18|17.54|17.62|19.02|17.68|17.88|16.74|16.76|16.74|16.74|16.88|18.04|16.82|16.72|17|16.74|16.76|16.74|16.74|16.82|10.14|11.96|11.36|12.14|12.52|11.38|12.52|12.96|11.9|11.62|11.86|11.16|12.18|13.6|13.5|16.32|15.52|16.15|17.69|19.06|20.56|19.47|19.39|19.4|18.66|20|21.2|21.6|20.48|18.88|21.05|17.8|18.44|18.38|14.38|14.96|15.5|14.68|15.08|14.6|14.88|12.71|19.14|22.28|24.54|24.52|23.22|22.86|21.98|22.86|23.24|21.26|22.4|20.38|19.2|19.45|17.33|19.36|18.74|20.24|20.78|19.73|18.6|20.86|19.97|18.25|20.18|22.46|23.67|24.71|27.4|26.65|26.75|23.66|19.12|19.05|17.4|17.545|18.695|18.845|17.7|16.5|14.51|13.535|14.415|14.295|13.445|15.275|13.7|12.94|12.68|12.77|14.06|13.84|13.155|14.565|16.245|17.505|18.15|19.66|19.67|19.545|19.83|18.235|17.25|18.315|17.465|18.915|18.405|19.31|19.395|18.5|17.45|17.445|19.59|18.55|17.78|18.785|18.5|18.18|16.92|18|16.44|18.79|16.34|17.025|18.11|18.205|17.82|17.35|18.735|20.2|19.38|18.045|20.13|20.3|25.05|25.25|26.59|24.5|22.825|22.545|22.285|20.94|23.81|27.85|29.96|33.26|32.75|32.825|32.975|32.295|34.55|30.915|31.455|28.55|27.605|28.03|26.3|25.75|27.37|28.09|27.34|26.835|26.99|25.85|26.5|30.79|29.15|32.2|27.45|29.5|27.29|18.6|17.98|20|23.5|23.41|26.8|42|42.76|41.81|49.4|55.56|53.53|48.25|51.4|49.69|61|60||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|253.4|250.6|242.4|232.4|257.6|267.8|257.8|238.8|266.2|259.4|247.4|256.6|248.8|266.4|267.2|278.4|282.4|274.7|256.3|254.3|241.4|247.1|241.5|256.1|256.3|229.7|236.7|228.2|232.4|253.7|237.3|222.2|215.45|219|208.3|207.9|196.25|194.15|194.35|200.2|193.6|180.35|183.7|186.2|185.5|181.6|164.8|154.2|146.9|138.3|138.5|142.4|148.9|154.35|164.8|178|167.15|154.65|158|151.35|155.95|141.9|141.1|143.1|153.8|155.8|140.3|128|130.3|140.3|124.7|132.2|142.6|143.4|153.4|144.6|145.5|131|161|175.5|172.3|168.5|158.8|155.1|144.8|141.7|142.2|134.2|134.4|128|131|125.9|117.7|122.7|119.1|121.7|118.3|114|106.8|108|116.6|110.9|111.9|110.1|104.9|110.4|107.65|101.95|101.8|106.7|104.95|106|110.1|108.15|106.6|101.65|102.8|100.15|101.55|95.34|91.6|91.52|93.81|101.35|99.58|102.4|94.8|96.6|105.65|110.75|105.2|91.54|90.62|96.58|86.79|88.45|91.04|96.2|86.15|79.44|74.97|71.76|66.49|64.02|63.21|63.86|65.81|65.24|67.11|64.93|61.7|58.9|62.38|61.29|59.09|54.36|52.79|55.9|55.32|58.32|64.12|61.19|59.93|59.46|58.96|56.65|54.27|49.725|48.57|48.77|46.89|43.255|45.665|44.54|41.665|40.685|38.325|38.74|35.855|34.04|32.84|36.235|35.965|36.915|40.83|38.525|42.19|40.855|40.135|35.91|36.35|33.74|35.005|36.74|35.3|35.19|35.275|36.56|32.895|33.4|32.71|31.74|30.64|31.33|30.7|28.55|26.36|26.47|24.57|24|28.71|24.02|22.5|18.03|19.66|25.71|29.17|30.64|31.35|35.44|34.96|33.02|31.57|29.88|31.55|32.45|36.45|35.58|34.07|32.9|35.95|35.76|37.37|33.35|32.16|34.22|35.08|31.73|33.26|33.17|30.15|27.63|27.35|28.58|29.39|30.61|31.82|31.08|29.93|28.4|30.19|28.8
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|132.4|127.1|111.5|111|110.2|120.7|130.7|121.2|117.6|115.1|124.6|112|118.6|126.9|127|144.4|137.8|139.3|147.6|139.2|153.4|152.8|161.8|162.8|146.4|164.4|173.3|174.1|172.5|139.7|132.7|139.1|135|114.8|136.1|172.2|183.4|207.4|185.9|180|281.2|302|270.4|200.6|177.6|202.4|182.9|174.7|259.2|335|247|364.4|383|316.6|269.2|263.6|277|221|185.9|188.9|193|182.2|194.1|169.5|151.3|132.4|121.8|93.1|91.9|65.2|53.6|46.15|48.7|46.4|51.9|86.5|131.2|71.2|71.3|74.2|76.5|73.2|65.2|66|63.4|38.1|38.5|28.7|27.45|28.2|25.9|22|22.4|28.44|32.68|32.56|36.32|34.68|30.5|36.1|35.6|31.7|33.34|33.42|33.5|31.47|37.62|35.3667|35.9404|33.0419|25.2068|27.5118|26.7105|27.2051|27.9471|28.3181|21.7146|17.807|17.9405|18.0939|16.0362|16.5209|18.7963|19.8498|19.6866|15.9274|17.3123|16.7485|19.9191|19.5877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|17|17.75|17.1|20.2|20.3|20|20.6|20.3|19.25|19.9|20.9|21.8|22.4|23.2|22.9|25.5|24.7|24.4|24.8|23.9|26.5|23.4|23.7|26.2|26.7|26.7|27.3|30.5|30.1|29|29.9|30.5|31.7|31.9|31.1|35.6|35.4|37.3|38.1|42.1|43.3|43.9|41.3|41.5|39.2|39.4|39.7|34.5|41|42|44.5|51|49.6|49|50|53.2|53|53.6|58.6|54|61.6|60.8|59.6|52.4|49.8|46.3|42.8|44.8|44.2|43.9|39.6|39.4|40.3|39.1|34.8|32.8|31.9|26.6|29.4|33.2|35.3|35|33.4|32.6|34.5|35.5|35.6|37.8|38|35|39|39.6|41|42.4|44|46|48.8|49.6|51.75|54|51|51|50.5|50|51|51|50.75|50.98|51.75|49.93|51.88|48.875|47.25|47.185|47.715|46.85|43.35|40.895|41.35|41.195|40.05|40.5|41|40.5|40|39.3|40.195|40.49|41.475|44.495|41.2|40.3|40.795|41.395|41.1|40.41|40|38.8|39.36|39.95|41.515|42|36.975|38.95|40|42.495|42.4|42.9|40.02|39.305|38.72|39.655|38.245|38.715|38|39.855|39|39.85|41.89|41.99|41.75|40.41|43.4|41.76|40.055|39.69|38.38|37.645|37|36|37.35|36.435|38.085|36.93|38|34.75|35.23|35.6|33.395|33.895|35.37|37.485|36.875|39.5|34.9|35|32.88|34.7|29.42|30.3|28.5|28.5|27.95|28|27|26.5|25.66|25.515|24|21.2|23|20.5|19|19|18.99|18.49|18.4|19.3|16.5|16.9|16.58|18|19.43|17.8|16.8|21|22.5|23.14|21.25|23.8|24.3|20.75|19.92|20|23.45|20.78|23|23.64|25.01|25.24|24.75|24.98|24.41|23.25|22.01|22.12|20.5|20.59|18.55|20.95|22.1|22.69|21.495|22.245|20.165|20.825|19.4|18.205|16.75|16.34|17.5|17.2
03176|6324|/equities/heidelberg|DAXCLASSIC|1.431|1.353|1.382|1.475|1.469|1.342|1.434|1.842|2.03|1.914|1.952|2.24|2.01|2.285|1.48|1.45|1.21|1.108|1.076|1.214|0.914|0.915|0.958|1.046|1.05|1.128|1.27|1.164|0.945|1.04|1.023|1.1|1.239|1.264|1.13|1.211|1.297|1.449|1.431|1.656|1.874|1.706|1.703|1.881|1.517|1.654|1.398|1.165|1.456|1.491|1.425|1.966|2.132|2.39|2.52|2.755|2.645|2.415|2.23|1.978|2.35|1.968|2.005|1.914|1.344|1.148|1.203|1.309|0.796|0.801|0.48|0.564|0.602|0.7115|0.57|0.5645|0.65|0.56|0.796|0.892|1.15|1.249|1.165|1.131|1.115|0.989|1.412|1.316|1.665|1.552|1.573|1.764|1.591|1.88|2.052|2.302|2.44|2.456|2.354|3.02|3.088|3.044|3.074|2.91|2.875|2.947|3.42|3.45|3.153|2.878|2.665|2.417|2.562|2.339|2.35|2.423|2.533|2.387|2.42|2.153|2.182|2.572|2.481|2.609|1.968|1.989|1.864|1.825|2.27|2.35|2.615|2.29|2.16|2.321|1.988|2.427|2.403|2.49|2.27|2.083|2.071|2.176|2.031|2.22|2.369|2.457|2.666|2.489|2.276|2.234|2.66|3.052|2.575|2.751|1.977|1.989|2.04|1.863|1.913|1.926|1.665|1.797|2.173|1.58|1.23|0.979|1.157|1.186|1.017|1.042|1.1|1.062|1.32|1.503|1.388|1.7|1.24|1.469|1.428|1.57|1.461|1.977|2.482|2.926|3.013|3.339|3.547|3.475|3.69|3.427|3.307|3.511|3.86|4.748|4.684|4.497|4.007|3.361|3.218|3.264|3.463|3.463|3.16|4.472|3.848|3.267|2.504|3.141|3.457|2.296|2.063|1.924|3.816|2.807|4.668|6.982|8.831|7.449|8.219|10.136|9.651|10.729|10.155|11.454|14.507|13.605|17.781|19.352|20.985|22.676|22.663|23.086|21.969|21.635|20.436|20.411|22.631|20.683|22.493|20.506|19.755|20.367|22.423|22.417|25.23|22.959|22.745|22.959|20.386|19.162|16.715|17.983
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|72.2|70.7|71.4|72.7|71.9|73.5|80.7|81.6|82.6|82|80.7|81.2|83.5|87|86|87.2|88.4|87.1|89|90.1|88.8|86.3|86.8|85.8|90|87.4|85.5|85|82.2|85.2|81.7|82.1|82.5|79.8|71.9|67|65.8|72.1|72.1|71.1|76.7|80.15|80.95|77.25|76.05|80.2|79.05|68.1|70.3|68.55|64.35|67.05|60.05|58.24|62.02|62.16|62|61.6|60|60.44|60.54|59.06|57.76|56.5|49.86|47.82|49.02|50.4|52.9|48.1|37.48|43.02|41|36.98|36.4|35.1|33.8|26.56|37.34|42.58|49.34|48.98|43.62|41.02|37.88|43.1|43.48|41.44|48.46|39.2|39.8|39.66|34.8|36.58|41.4|48.04|52|50.35|48|53.8|51.25|53.4|55.7|57.35|51.57|51.58|51.66|49.875|46.4|44.7|43.095|45.135|45.415|41.525|37.31|37.7|35.845|32.88|34.73|35.26|36.3|32.62|28.765|33.945|33.375|37.295|35.95|38.28|38.53|39.15|37.395|32.265|37.54|43.18|43.24|44.46|41.26|44.81|42.45|40.195|35|28.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|71.25|71.1|69.2|62.3|58.75|61.8|76.75|69.65|65|64.7|64.75|63.15|65.65|62.3|61.5|64.6|62.1|66.55|73.65|74.5|74.4|71.85|71.7|76.35|75.15|71.65|73.45|73.6|67.15|66.76|62.4|63.36|64.98|64.08|59.66|59.72|63.78|63.54|64.5|67.12|67|67|65.45|61.3|60.25|63.7|59.45|58.3|62.3|61.45|58.4|62.75|60.6|59.95|68.6|69.95|68.7|65.55|72.1|74.55|76.2|76.65|77.65|80.75|82.7|84.45|73.4|77.2|78.85|80.9|77.65|79.9|75.25|73.65|74.15|72.05|71.1|67.35|76.85|83.5|84|87.8|86.35|84|84.05|85.05|80.75|77.6|84.95|84.75|82.6|80.05|85.75|91.2|86.6|91.45|96.15|91.7|95.25|96.45|98.75|102.3|98.85|100.8|100|102.4|108.2|102.95|101.7|106.4|105.9|110.55|107.15|104.15|101.75|97.44|98.98|96.07|100.3|103.6|100.65|97.1|96.87|94.25|88.73|86.37|81.55|84.85|88.62|90.85|84.01|78.94|81.82|91.93|85.49|93.35|90.59|96.18|94.01|90.75|80.44|79.64|72.51|73.99|72.39|71.27|73.5|74.39|73.98|72.95|73.29|72.16|75.64|72.93|68.09|65.47|61.51|62.44|60.25|63.1|59.45|61.6|56.67|54.67|51.93|52.1|49.92|50.77|49.33|48.11|43.78|44.355|46.24|46.8|40.965|39.72|37.4|36.25|35.42|32.95|33.71|38.035|39.525|40.27|38.33|36.865|37|37.555|38.615|39.01|35.685|33.215|31.705|31.82|33.585|32.615|33.955|34.305|32.38|31.585|31.15|28.74|26.64|24.83|23.35|22.08|19.21|18.99|18.71|19|17.02|18.23|18.75|19.45|19.24|21.73|23.87|24.66|23.84|29.05|25.86|26.88|26.88|28.03|34.95|34.61|32|33.21|34.4|36.03|35.39|35.0166|34.3666|33.4533|31.7466|35.6266|32.7333|31.6266|31.2833|32.53|29.6666|27.9966|27.1|26.9133|29.13|29.6|28.5833|28.0966|26.18|24.9166|22.1366|23.6733
03179|1173428|/equities/hgears-ag|DAXCLASSIC|0.815|0.79|0.84|0.94|1.02|0.955|1.22|1.59|1.6|1.41|1.9|1.74|1.91|1.75|1.48|1.68|1.8|1.7|1.955|1.67|1.695|1.695|2.37|2.43|2.3|2.4|2.5|2.64|2.68|2.7|3.05|3.35|3.55|2.2|2.56|3.23|3.6|4.12|4.84|5.76|5.82|5.64|6.32|6.8|7.24|7|7|7.86|11.9|12.75|13|18.75|16.05|18|21.4|21.6|21.8|21.6|20.6|23.5|25.4|22.7|24.9|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|0.594|0.556|0.7|0.95|0.946|0.975|1.16|1.27|1.24|1.29|1.34|1.4|1.4|0.92|0.94|1.15|1.23|1.24|1.11|1.55|1.14|1.21|0.985|0.965|1.57|1.79|2.04|2.32|2.38|2.46|2.62|2.52|2.72|2.68|2.76|3|3.32|3.38|3.4|3.5|3.64|3.62|3.62|3.72|3.76|3.7|3.9|3.78|3.66|3.7|3.66|3.78|3.74|3.8|3.76|3.76|4|3.8|3.98|3.92|3.86|3.86|3.82|3.88|3.9|3.96|4|4.08|4.04|3.94|3.68|3.52|3.64|3.56|3.92|3.7|3.4|4|4.24|4.36|4.18|4.22|4.16|4.12|4.08|4.24|4.32|4.38|4.56|4.6|4.75|4.99|5.06|4.95|5.16|5.18|5.28|5.32|5.41|5.4|5.6|5.16|5.2|5.16|5.095|5.566|5.055|5.025|5.063|5.04|5.163|5.21|5.4|5.301|5.556|5.478|5.69|5.122|5.22|5.237|5.44|5.365|5.9|6.067|5.809|5.873|5.353|5.667|5.588|5.01|4.75|4.88|4.678|4.276|4.6|4.422|4.153|4.068|3.539|3.39|3.333|3.186|3.2|3.288|3.459|3.448|3.517|3.969|3.749|3.719|4.013|3.945|3.97|3.95|3.783|3.6|3.609|3.869|4.044|4.2|4.209|4.425|4.21|4.535|3.98|3.73|3.629|3.56|3.55|3.65|3.326|3.45|3.5|3.89|3.65|3.638|3.445|3.35|3.46|3.278|3.41|4.119|4.551|4.77|4.839|4.776|4.845|4.44|4.19|3.895|3.75|3.969|4.099|3.85|3.76|3.82|4.07|4.12|3.869|4.11|4.06|4.09|3.73|4|3.88|3.7|4.1|3.98|4.35|4.25|3.99|4.13|5|3.74|5.02|6.9|6.88|6.94|7.15|6.88|6.9|7.25|7.4|7.64|8.65|8.4|8.4|8.68|7.92|8.27|9|9.23|8.2|8.22|6.91|6.49|5.54|5.72|6.1|6.04|5.53|5.11|5.57|6.17|6.31|6.2|6.39|6.45|5.8|5.78|5.36|5.5
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|443|443.2|507|486.6|457.2|382.8|412.6|354.8|337|304.8|248.6|227.8|216.2|191.7|167.3|162|166|157|150.5|139.8|129.7|117.8|112.4|110.6|110.6|110|106.2|100.1|98.7|107.7|109.6|99.75|100.3|99.15|97.6|95.75|98.65|89.55|79.2|77.8|75.75|76.86|64.48|58.08|52.68|55.14|53.8|48.86|49.27|52.24|46.45|60.36|58.14|61.2|60.28|68.58|71|66.64|66.7|69.34|67.8|66.88|64.76|68.82|77.98|76.3|73.85|76.75|79.55|80.9|63.2|66.45|74.3|69|78.95|79.1|71.75|60.5|88.95|104.6|113.7|111.5|111.8|104.6|98.95|102.8|107.1|106.6|133|129|139.4|130.5|117.7|125.6|131|142.8|139.8|153.7|154.8|157.2|151.6|151.7|138.5|145.5|147.6|147.65|151.5|142.75|148.05|151|160.4|163.75|165.4|154.95|144|131.45|133.05|134.2|124.35|125.55|120.55|117.25|115.7|113.7|111.95|107.55|100.2|84.55|85.87|89.29|84.64|74.53|75.28|79.43|69.5|69.35|69.22|70.58|70.12|61.74|58.52|60.59|58.99|54.51|60.16|62.84|63.21|66.75|66.99|65.9|67.35|59.14|62.06|65.02|66.81|64.53|53.68|57.28|50.23|54.35|52.7|50.74|51.54|48.03|43.93|41.04|38.26|36.46|37.26|38.735|38.15|36.59|44.29|45.49|52.41|49.3|44.695|42.395|52.79|47.11|49.555|56.01|57.6|58.45|63.93|75.9|71.39|64.65|63.54|57.05|62.25|63.52|52.21|49.745|49.19|52.23|62.23|62.22|51.7|53.94|53.55|52.3|51.31|52.06|51.61|42.12|35.9|34.21|37.09|28.51|22|26.9|35.74|30.45|24.23|33.47|57.69|50.08|64.61|74.4|66.15|58|72.14|67.23|92|90.19|95.31|85.07|73.63|74.41|80.69|86.15|77.5|75.9|65.82|62.62|55.2|50.67|51.2|49.37|44.43|41.38|43.49|45.89|54.2|46.68|45.06|43.22|37.83|34.33|33.71|37.15
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||7.53|7.61|7.54|7.51|7.55|7.49|6.065|7.025|6.96|6.97|7.49|7.46|2.96|2.874|2.886|3.592|5.165|5.61|6.805|7.88|9.865|11.6|12.31|11.29|14.2|16.81|15.02|15.75|17.32|19.49|18.526|17.05|21.23|22.4|19.782|16.384|13.59|10.47|9.349|6.59|5.852|3.4665|2.745|3.94|4.878|4.883|5.128|4.3965|3.1335|3|3.2885|3.04|4.07|5.76|5.385|7.246|8.202|11.162|14.658|16.728|22.905|26.005|28.63|29.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|82.8|83.3|78.5|80.7|80.9|80.6|86|80.7|83.8|88.6|86.7|98|104|103.4|106|88.9|99.1|89.4|79.5|74.1|72.6|80.8|80.4|88.2|80|75.8|78.7|77.5|73.6|74.5|68.95|66.75|66|59.25|56.3|60.45|72.6|73.55|72.25|66.2|77|73.65|78.6|81.3|77.25|75.6|69|64.4|70.25|76.7|78.4|117.4|114.1|114.1|117.6|135.4|132.5|110.7|109.3|112.2|90.5|94.8|96.1|90.85|77.75|83.2|78.2|78|78.7|89.2|82.7|99.6|91.2|81.7|73.7|64.8|52|38.1|50.9|57|64.5|53.2|54.2|52|49.25|48.75|49.95|44.35|48.35|44.7|46.1|45.4|41.2|50.6|58.4|60.4|56.2|59.5|61.8|65.7|66.7|68.4|70.3|73.3|74.02|76.85|73.51|78|76.59|78|75.25|72|70.99|69.5|65.85|62.9|62.7|63.41|64.21|61.21|62.11|60.7|61|63.31|57|56.8|56.9|56.5|61.25|76|70.02|71.63|74.615|74.117|73.63|79.151|78.405|72.904|75.859|74.018|70.705|66.616|66.159|62.279|70.138|72.028|74.595|70.635|64.656|63.174|60.538|59.393|58.269|58.2|57.702|54.22|54.22|51.136|46.769|50.489|50.639|51.206|54.996|52.33|52.37|52.23|50.151|53.484|53.971|55.703|56.906|53.494|55.712|57.105|56.956|51.335|51.733|51.703|52.728|50.738|49.733|58.697|55.862|50.987|51.236|47.107|52.255|48.748|49.495|44.162|39.198|35.959|34.392|36.328|37.73|33.522|36.939|40.043|32.831|31.885|34.238|33.432|33.015|30.841|28.602|28.523|26.215|22.136|20.434|19.002|21.141|23.877|30.025|24.499|25.618|26.737|27.354|29.473|30.159|28.851|29.349|36.561|36.81|36.143|44.371|43.774|43.277|41.381|46.177|49.733|49.246|51.584|49.718|43.501|42.531|40.785|40.292|35.566|35.566|36.934|38.302|37.631|38.302|37.059|43.774|43.277|39.247|36.288|35.367|36.263|37.805|36.064
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|62|63|64|64|65|65|64.5|68.5|71.5|65.5|64|65|65.5|65|65.5|65.5|67.5|68.5|63.5|64|60|59.5|60|53|51|51|50.5|50.5|52|49.8|47.9|47.7|47.3|47.1|47|47|47|47.25|47.4|48.1|52.8|53.1|55.9|54.8|53.8|49.7|47.3|46.9|47.2|47.5|47.2|51.1|53.7|55|47.5|47.55|47.6|35.7|38.55|38.5|34.05|34.3|37|39.2|33.55|34.75|33.9|34.05|35.65|37.65|33.4|45.05|38.25|30.4|27.95|21.7|19.92|15|16.8|19.7|22.9|18.8|18.75|17.3|16.25|16.45|17.5|15.95|16.95|15.56|17.96|18.82|17.1|20|23.5|26.2|25.65|25.4|26.25|28|27.65|27.8|30.6|30.25|30.435|31.07|31.52|32.1|32.22|31.255|30.38|29.83|29.8|29.1|29.5|28.08|27.5|27.245|28.285|27.7|28.205|24.68|23.9|26.5|26.65|27.43|25.595|25.36|28.1|33|32.18|32.85|32.12|32.675|33.37|37.74|36.135|34.555|32.55|32.49|30.645|30.73|27.975|29.225|32.15|31.935|32.4|31.6|29.175|28.8|30.25|29.05|27.31|27.71|26.3|25.8|25.23|25.55|24.33|24.81|24.69|26.09|25.93|25.985|25.035|24.25|24.76|24.525|24.585|24.645|24.62|24.695|25.03|24.675|24.7|22.74|22.33|21.315|24.5|24.88|23.9|26.195|23.975|23.425|24.407|25.05|25|23.6|25.45|22.5|22.5|20|18.828|18.247|18.77|18.652|19.6|19.427|17.267|17.273|18.12|17.275|17.05|17.75|17.65|16.25|14.74|12.6|12.255|11.4|11.695|12|15.25|13.35|14.25|18|16.5|17.375|20|18.635|17.525|19.35|19.995|20.5|21.5|19|22|21.1|29|30.25|30.4|28.495|27.13|25.25|23.295|23.5|20.2|20.57|19.34|20.155|18.6|17.505|19.385|20.5|21.635|21.15|18.055|17.05|16|15.58|15|14.545
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|37.71|38.03|37.57|35.7|36.07|36.73|37.38|35|36.15|38.26|38.45|40.44|42.09|41.04|39.27|40.8|36.57|34.86|44.21|45.23|44.78|32.07|42.08|41.09|37.81|36.75|41.77|48.71|50.54|54.62|62.88|58.14|67.46|64.24|55.1|59.92|69.5|73.5|71.54|63.58|68.22|66.12|64.74|62.22|54.46|53.38|46.64|48.06|54.4|57.5|50.36|49.98|53.86|52.64|54.8|55.76|53.5|51.62|54.06|52.08|47.26|50.54|45.88|46.5|38.38|33.47|31.34|29.4|27.29|25.81|19.665|21.38|22.2|23.12|26.9|24.54|25.38|23.11|39.56|42.8|43.26|42.75|37.72|49.15|50.68|57.16|58.5|52.1|62.16|60.88|65.02|62.64|53.92|61|63.18|66.32|68.82|77.08|77.76|76.88|77.8|70.76|73.36|73.98|70.94|69.09|76.84|74.59|71.11|63.73|61.3|67.03|69.83|68.41|64.98|59.3|58.13|54.1|57.21|49.225|54.75|53.05|50.9|55.23|55.69|57.64|52.54|73.36|76.6|81.98|93.59|100.4|101.9|109.8|100.25|103.95|110.2|113.25|115|114.4|101.7|105.9|105.85|98.96|106.65|107.45|109.15|104.25|100|96.58|96.49|93.9|103.5|98.8|96.04|95.62|92.17|87.18|84.6|86.13|88.36|87.42|88.81|86.69|79.8|80.64|77.23|68.5|73.51|82.03|77.84|77.82|84.21|86.24|70.72|64.88|55.19|62.22|63.22|56|64.41|72.15|66|57.72|63.3|54.27|48.48|45.265|49.23|39.25|40.8|35.935|28.595|28|26.96|26.115|26.435|22.15|19.71|19.845|20.22|19|21.4|22.9|19.1|17.44|16|15.8|14.8|11.03|9.88|13.53|17.3|12.81|14.19|17.07|22.93|23.46|22.26|31.56|35.25|31.8|38.03|36.02|39.6|45.83|45.34|48.99|48.21|48.1|48.49|50.24|49|47.94|43.35|43.2|41|39.47|37.2|34.92|34.5|33.08|33.31|32.44|37.45|35.18|34.48|34.8|30.5|29.47|28.4|28.24
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|86.25|82.15|83.8|86.95|81.9|70.9|92|98.7|128.4|124.6|129.4|137.8|142.8|187.6|202|196|204|156.9|198.5|214.4|168.1|194.2|215|295.4|266.8|275.2|299.2|292.8|248.6|235.8|192.5|198.3|176.8|136|115.1|128.3|172|189.9|167.3|148.3|145.1|127|143.3|124.7|97.4|104.1|99|91.05|195|202.2|189.1|253.2|265|344.4|373.6|390|511|480.8|531.5|583|585|508|436|453.8|501|452|581|562|515|441|449.5|534|503|399.5|394|400|323.5|267.5|302|319.5|315|292|278.5|228.5|238.5|240|240.5|189.8|182.2|179|167.6|182.4|148.2|168.6|177|198.2|188.4|168.2|160|154.8|160|136.4|132.4|128|145.35|129.7|124.25|148.85|124.5|116.5|113.5|132|101|87.78|89.3|84.81|77.75|68.6|72.85|83.8|79.1|97|85.59|87.25|69.1|61.64|62|69.77|80.5|78.98|55.25|38.5|31.98|33.2|24.965|26.29|21|19.635|15.26|13.65|12.155|12|12.5|11.62|12|12.57|12.2|12|9|9|9.45|9.284|9.651|10.045|8.85|8.12|8.082|8.42|7.2|7.379|7.51|8.3|8.498|8.478|8.5|7.75|9.499|9.3|8.825|8.9|10.15|11.69|10.995|8.2|7.799|8.101|7.2|7.21|8.199|7.85|8.25|8.72|9.119|11.225|11.3|10|11.53|11.6|9.412|8.088|9.25|9.45|6.509|7.1|6.01|6.22|7.299|8.08|8.81|9|8.9|9.8|10.21|11.4|11.29|11.54|11|8|6.5|5.9|4.8|4.44|4.36|5.29|5.1|8.1|10.15|10.64|11.03|11.1|11.12|11.5|14.2|14.7|15|14.36|17.47|||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|33.95|31.65|25.85|30.2|29.9|26.5|30.65|32.15|28.2|26.55|22.45|21.7|22.45|23.75|22.8|21.95|24.75|24.35|23.65|20.65|20.3|21.65|20.45|22.35|22.4|22.4|24.05|26.95|25.5|26.55|22.7|22.35|22.35|20.15|18.38|20.1|22.15|24.35|25.8|24.65|26.85|25|22.95|24.25|21.95|22.6|19.98|18.26|22.25|23.4|22.2|28.35|27.1|26.95|31.9|34|32.75|29.6|34|33.2|34.15|35.55|33.4|34.45|34.6|35.4|33.35|33.4|32.1|32.5|25.4|28.05|29|28.95|30.1|29.05|28.1|23.65|32.45|36.85|38.85|38.55|34.2|37.5|34.8|35.95|39.5|39.55|47.45|42.95|41.85|43.3|39|40.55|48.25|53.5|55.5|53.7|53.4|56.1|59.4|56.9|61.3|63.9|59.5|62.1|60.13|62.57|63.36|63.25|62.1|62.7|61.33|60.57|58.2|52.77|51.64|51.66|53.71|50.69|48.355|44.325|41.8|47.11|44.46|43.34|40.045|41.945|44.51|44.98|42.365|39.94|41.775|44.87|45.19|48.07|46.855|46.38|37.905|38.71|38.11|39.545|36.595|38.49|39.795|39.35|36.24|35.775|33.8|31.97|30.48|29.395|29.195|28.02|26.5|25.415|24.4|25.13|24.89|26.515|24.97|24.11|23.805|23.025|20.26|19.845|19.425|18.975|19.325|19.05|21.675|22.705|23.535|23.15|21.965|21.865|18.86|18.89|18.95|18.9|19.45|21.635|24|23.28|22.35|21.045|21.95|21.88|21.985|21.26|19.15|19.105|16.93|16.87|16.175|15|15.625|13.94|12.2|12.27|12|12.2|11.8|11.63|11.45|9.99|10.77|11.26|10.75|8.71|8.9|10.68|13.4|10.9|13.77|16.75|18.67|18.27|21.49|25.01|22.82|22.2|20.74|20.67|24.25|24.52|26.05|26|27.15|27.69|30.4|30|31.34|28.49|29.2|29.76|29.6|28.89|27.9|28.12|26.28|26.6|27.88|29.8|33.3|32.01|29.3|29.65|29.45|27.42|27.04|27.12
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|7.6|7.72|7.46|8.36|8.82|7.68|9.41|8.59|7.72|8.18|8.29|8.59|9.25|9.35|9.65|8.98|8.12|8|8.6|8.3|8.46|8.42|8.2|9.56|9.16|9.44|8.2|9.28|8.67|8.93|7.85|8.04|7.3|6.15|5.38|5.87|5.9|6.33|5.49|5.04|7.25|7.8|8.9|9.35|8.07|8.49|7.37|8.51|8.82|10.68|11.32|12.8|14.66|16.94|17.16|15.76|16.64|18.5|22.8|24.65|26.9|26.1|25.4|25.95|24.7|23.45|22.9|20.95|21|21.5|17.76|19.8|23.6868|20.5317|18.1772|18.3467|17.4237|13.6564|21.9445|21.9916|20.7672|19.3074|19.7783|18.0077|17.4614|18.1207|18.6104|20.7201|20.4846|18.8365|17.9888|17.7534|15.6343|17.5179|19.5052|23.0794|21.8974|20.7201|21.2287|19.9714|18.6877|17.4237|19.8725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|55.4|57.9|52|59.1|51.8|49.9|67.3|62.7|54.1|51.9|50.5|49.65|52.4|51.7|53.7|50.9|49.55|52.2|48.1|46.5|45.5|41.55|43.3|46|40.25|41.8|43|46.2|45.3|47.6|48.35|44.75|44.2|41.55|43.3|45.4|47.6|53|49.6|49.3|50.1|48.65|53.9|53.2|52.6|53.1|43.2|35.7|36.95|40.6|35.6|40.3|36.8|36.5|41.6|44.55|49.5|45.2|50.1|48.9|55.2|51.5|50.3|55.1|54.8|54|47.95|41.75|43.1|39.2|32.2|34.4|35.25|31.05|30.05|25.7|24.75|22.05|30.6|34|37.3|32.1|25.2|26.35|26.75|29.55|30.8|29.65|32.85|30.6|29.1|30.7|26.4|29.85|30.8|32.35|37.7|37|32.7|35.9|34.95|36.65|42.3|40.65|42.2|42.035|39.265|38.05|32.99|27.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.88|24.34|23.1|24.96|25.64|25.92|32.12|36.4|35.42|34.6|30.98|29.56|30.06|33.66|39.96|35.4|31.84|32.08|29.26|24.96|25.66|24.96|25.12|27.06|28.4|29.3|30.76|35.84|34.88|34.28|28.86|31.26|33.22|29.86|25.34|28.38|30.66|34.04|33.54|29.72|35.04|32.16|34.98|36.36|26.58|27.88|25.18|20.9|24.36|26.46|20.8|24.72|23.48|26.34|32.58|37.64|44.88|41.52|43.82|40.28|45.74|46.4|41.22|41.92|43.52|41|35.7|37.68|36.6|36.6|31.2|29.44|26.86|25.7|20.76|17.46|16.54|13.95|18.13|19.82|21.5|23.46|22.74|19.78|19.34|20.14|27.1|25.26|31.02|29.02|27.22|26.46|22.84|29.42|29.3|32.8|31.06|31.48|31.76|33.42|35.04|35.96|40.1|39.78|39.345|37.58|38.99|38.925|35.625|33.58|32.005|33.505|31.97|31.14|28.575|28.455|27.26|24.725|28.745|30.105|28.18|27.275|27.015|28.5433|27.4433|26.7233|23.31|24.4266|25.4133|24.4833|22.3566|21.5533|20.7733|21.38|20.2633|20.7833|21.1566|20|18.8166|17.92|17.6433|16.0833|15|14.875|15.4783|15.2133|17.1667|17.7333|17.85|18.33|17.8233|18.0133|15.765|15.265|15.3333|14.3917|13.6933|11.9133|11.4283|12.0667|10.4417|10.9283|11.2067|11.3333|9.82|9.77|8.5|8.595|8.25|7.1333|7.65|7.2317|8.6667|8.185|8.75|7.8683|6.3133|6.82|7.6333|6.675|7.375|9.6|9.7|10.7117|10.34|9.45|9.6833|9.16|9.86|8.6583|9.0717|8.1833|7.3133|7.4667|6.275|6.3067|5.65|5.7567|4.9067|4.9733|4.4667|4.1633|4.2067|4.58|4.3933|3.3467|3.14|3.7667|3.0133|2.6833|2.46|2.9167|3.0167|2.9467|3.5433|4.0967|5.5|5.55|5.9|7.3633|7.2667|7.6667|7.8|6.9733|8.91|9.2933|11.3333|10.5833|10.23|9.55|10.4333|10.5|10|9.0667|8.22|8.6667|7.7|7.9567|8.0167|7.07|7.0367|7.6|8.5|8.4|8.9767|8.74|7.71|7.46|6.58|6.3867|6.45|6.95
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.41|14.56|13.21|14.81|15.96|16.3|14.99|13.82|12.42|11.73|11.31|11.54|11.55|13.28|15.56|16.03|15.33|12.6|13.245|13.415|10.46|11.215|11.145|11.51|10.71|11.93|12.575|13.5|14.025|14.46|12.9|13.065|14.3025|13.6|15.87|17.18|17.35|17.325|15.955|15.05|18.09|19.595|22.49|21.96|18.375|20.97|22.36|19.4|22.7|20.61|23.19|26.13|32.19|27.45|22.94|16.73|15.185|15.025|14.895|13.955|12.07|12.095|11.48|11.35|9.226|8.472|9.238|9.33|7.788|7.554|5.752|5.878|5.836|5.614|5.622|5.714|6.15|5.308|7.39|8.8|11.115|10.255|12.76|12.715|14.365|14.73|16.38|15.195|18.08|16.34|16.755|16.98|15.72|15.505|16.47|18.08|19.595|22.59|21.15|22.9|24.41|23.44|22.95|22.62|20.755|19.675|20.82|23.05|20.02|21.995|22.42|22.775|21.905|21.79|22.07|23.44|22.69|19.145|18.43|16.885|18.77|18.685|18.345|22.18|21.78|20.565|19.375|19.41|23.62|26.94|22.955|29.925|33.335|37.36|37.785|29.67|29.32|30.41|28.825|28|22.915|24.135|22.265|22.455|23.66|22.995|24.015|25.5|25.205|23.845|24.495|22.09|22.375|20.59|18.79|19.16|18.365|18.525|28.405|32.51|33.57|36.285|36.005|33.25|35|34.74|36.5|38.265|38.9|40.215|36|32.25|37.755|39.225|37.475|36.455|34.92|40.29|45.995|39.58|49|55.77|53|55.36|54.63|53.27|55.95|53.99|56.36|51.41|50.01|43.915|41.28|40.74|37.88|36.605|43.33|44.93|44.62|40.82|39.99|40.12|35.248|35.352|33.522|37.333|37.95|49.752|43.183|33.115|33.683|35.219|37.893|33.428|29.085|46.112|78.497|75.454|86.816|71.42|63.895|49.134|45.685|39.883|38.573|33.01|34.203|30.47|24.978|25.836|27.033|25.289|22.852|19.515|19.321|19.757|19.482|17.448|17.574|14.979|14.334|13.927|14.948|15.427|16.97|15.785|14.912|13.341|12.099|12.734|12.971|13.922
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|1.73|1.78|1.895|1.805|2.08|1.45|1.75|1.83|1.83|4.36|5.05|7.75|8.95|9.75|9.85|9.35|9.9|10.2|10|11.1|9.75|9.9|9.55|11.7|9.8|10.2|11.3|11.6|10.2|10.7|12.5|13.7|14|13.6|13.8|14.8|14|17.2|18.7|17|17.8|17.1|15.35|15.25|15.25|16.05|14.65|15.75|19.1|17.95|19.7|20.5|21.3|21.6|22|21.2|22.8|19.8|22.4|26|26|19.8|20.2|18.7|18.9|15.3|15.6|14|13.9|14.8|12.4|13|12.2|12.4|14.4|14.8|13.3|15.1|21|24|20.6|19.9|20.6|20|20.6|25.6|31.6|33.8|36.6|36.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|41.75|38.93|38.77|43.85|44.3|44.46|58|59.7|68.25|64.55|61.5|57.45|55.6|54.25|47.24|40.9|37.22|38.3|38.69|36.09|31.86|33.77|35.64|35.31|35.05|36.62|39.09|43.06|43.38|48.78|46.62|42.6|38.67|33.4|28.84|36.39|36.9|38.12|36.86|32.6|37.42|35.61|37.19|36.87|26.77|26.97|22.47|19.815|39.83|44.35|39.59|45.67|53.26|60|72.16|81.28|96.48|95.4|94.4|80.86|90.62|89.5|89.88|87.42|82.94|84.2|69.94|71.36|71.16|64.44|66.369|72.6644|70.3607|64.7406|54.4139|49.8463|44.9907|39.1621|47.8604|56.3005|61.1262|59.7957|59.1602|47.91|43.68|48.2675|55.0494|48.4959|60.6099|46.2617|49.7669|50.0647|44.0177|49.469|51.3357|52.567|58.4056|58.3261|61.2057|69.05|68.8117|75.2063|69.9834|73.3992|71.4728|67.8982|68.2259|80.3995|76.0801|72.8133|66.4485|65.396|61.7518|60.7986|54.672|55.9033|52.4875|53.1032|54.6323|57.214|50.7102|48.6845|43.129|49.3846|47.2448|50.879|45.6908|44.9461|45.6957|46.5199|40.721|39.3905|39.3806|41.2523|42.6672|42.9204|39.7082|37.8862|38.6607|34.1576|31.5114|29.0638|28.8155|29.0836|30.9454|28.9446|31.4469|33.3732|33.8299|33.7902|36.2528|33.7108|30.5085|28.5325|29.7886|26.9091|29.2921|24.8338|23.533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|12.22|12.36|12.4|12.5|12.52|12.2|11.02|11.02|8.12|6.05|5.54|5.78|5.89|6.42|5.97|6.28|7.05|7.37|6.61|4.925|4.44|4.7|4.7|5.16|5.18|5.11|5.52|6.08|6.65|6.75|6.485|6.715|6.87|6.25|5.86|6.835|7.88|8.5|8.92|8.88|10.05|9.905|10.25|9.68|9.34|9.05|7.935|7.875|9|9.54|7.27|11.54|12.39|12.26|12.21|9.94|10.72|9.525|11.64|10.83|11.41|12.81|11.54|11.3|11.29|10.74|8.825|7.565|8.005|7.16|4.83|5.455|5.145|5.36|4.864|3.808|3.73|3.346|4.976|5.755|6.28|5.765|5.18|5.565|5.445|4.5|5.265|4.79|6.255|6.555|6.51|6.515|6.06|7.105|7.44|9.965|9.13|9.42|9.03|10.24|10.1|10.2|10.6|10.67|10.29|9.896|10.11|10.85|9.342|9.338|9.22|9.411|10.15|10.135|12.37|12.06|11.91|9.964|11.37|10.845|12.62|11.99|9.922|11.08|10.175|8.593|7.844|7.969|8.045|8.106|8.111|7.321|8.084|8.542|8.095|7.939|8.614|8.931|9.294|9.168|8.963|9.517|9.371|10.895|10.41|9.774|11.01|12.345|10.9|10.705|11.165|11.08|9.952|10.28|10.415|10.02|9.75|9.398|8.206|9.818|9.152|11.05|11.3|9.318|8.968|8.098|6.988|7.437|7.226|7.081|8.062|7.671|10.25|10.86|11.595|10.62|9.92|9.72|10.785|9.32|11.59|17|20.755|20.595|22.1228|21.4303|21.4576|21.2891|19.1387|17.6353|14.4873|15.039|14.091|14.478|13.248|14.127|18.246|19.941|15.567|15.626|16.264|14.168|13.604|14.269|14.658|14.233|11.931|11.159|7.857|5.855|7.148|8.905|9.685|7.613|9.008|12.664|21.57|25.502|28.67|30.57|27.709|25.542|24.73|21.656|21.672|25.817|28.883|38.198|35.282|43.407|42.438|42.777|38.261|32.429|30.514|26.48|25.857|21.467|18.764|16.431|14.855|11.782|12.176|||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|12.2|12.34|10.94|12.74|12.1|12.6|12.8|12.8|12.7|13.74|15.02|15.68|17|13.22|13.4|13.3|13.16|14.26|14.1|15.18|11.86|13.3|22.55|30.7|31.5|31.05|39.05|45.95|42.5|44.5|41.55|41.1|47|39.65|43.2|52.1|56.6|59.9|60.5|48|47.05|42.9|41.8|39.5|32|29.1|27.6|26.7|31.1|29.5|25.3|31.8|40.3|45.3|51|54.1|55.3|51.3|63.4|63.4|68.5|66.6|64.7|67.5|71.5|67|66.5|69.2|63.4|59.3|60.5|62.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|100.5|102.9|101.6|103.7|99.05|97.15|111.5|98.45|95.15|91.4|80.6|79.85|89.2|87.85|82.05|89|87.2|83.55|83.5|76.5|70.35|72.15|75.6|79.85|74.35|74.45|71.3|70.6|69.55|70.1|64.68|57.54|58.8|57.5|52.54|60.18|63.1|63.94|69.98|63.98|63.44|61.28|64.42|60.16|51.04|54.24|45.56|44.38|48.35|58.06|54.42|63.58|68.34|69.64|79|89.66|86.9|87.76|91.14|92.64|101.65|95.6|97|101.7|102|106.42|105.54|109.18|111.68|107.28|99.43|100.64|106.48|99.39|90.23|95.18|84.86|80.84|91.99|98.51|90.75|88.28|90.49|86.24|84.99|91.7|98|98.55|96.65|88.53|88.34|86.31|78.62|82.49|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9|9.05|9.05|8.79|9.32|8.05|9.09|9.3|10.7|10.06|13.3|13.84|15.42|14.18|13.74|13|16.28|16.5|15.82|16.38|15.16|13|8.79|8.99|10.04|12.5|13.54|13.82|13.28|12.5|10.5|11.18|12.1|11.4|10.76|14.02|14.86|17.46|19|17.38|18.74|19.34|19.12|18|16.28|15.9|12.7|11.36|11.64|14.8|13.68|16.7|18.6|21.05|23.2|27.6|31.3|28.35|30.5|26.45|29.15|28.85|28.15|29.1|23.6|25.42|24.7|25.48|23.92|23.48|17.73|19.2|18.66|18.25|19.85|18.93|18.78|17.4|21.7|24|27.94|32.08|29.62|35.86|31.4|36.48|36.26|34.88|43.22|37.34|40.66|41.4|36.5|40.8|43.2|52|59.75|66.5|61.9|65.55|68.1|74.55|72.25|65.95|62.83|64.15|66.75|69.73|63.43|66.22|59.22|60.71|63.55|58.79|53.33|49.15|42.75|42.135|42.785|41.8|44.08|49.485|45.695|44.87|32.695|32.295|26.745|27.93|32.9|32.25|28.5|26.33|27.285|20.695|20.215|19.48|20.64|17.07|14.5|11.685|10|10.28|10.09|11.1|11.24|10.3|12.15|12.345|12.015|12.3|11.91|12.48|12.875|13.77|14.08|14.06|14.57|15.17|13.71|16.2|18.31|17.865|15.59|14.275|12.76|13|14|12.825|12.31|12.895|12.43|13.6|12.35|13.245|12.17|11.49|9.97|10.585|11.33|11.34|12.41|13.44|15.555|16.43|16.38|16.125|16.915|17.06|17.495|14.04|14.4|12.705|13.73|14.65|13.805|12.42|14.02|12.86|11.89|11.63|11.4|11.5|11.67|12.76|13.19|9.2|8.84|10.4|8.06|7|8.59|8.68|9.9|9.74|8.45|12.13|16.6|18.12|18.73|21.6|21|19.9|18.6|16.5|19.3|20.5|24|25.25|26.2|26.95|27.69|28.86|26.14|28.5|27.53|29.44|29.64|26.49|24.65|25.01|23.5|23.03|23.8|24.35|29.15|26.3|27.85|27.31|24.2|24.9|23.48|24.75
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|114.8|111.4|112.2|118.4|123.4|115.2|133|135.8|135.8|130.6|125.8|124|131.4|130|140|138.6|128.4|125.4|131|132|120|118|119.6|129|124|125.2|117.2|126|123.6|122.7|114.3|115.1|111.8|103.6|91.8|97.55|99.9|109.6|111.1|104.5|118.8|108.7|115.2|107|104.8|108.2|93.75|90.65|82.15|84.8|72.8|83.9|74.15|75.45|82.4|87.6|95.9|89.6|89.25|84.55|85.75|83.15|75.35|77.7|72.5|69.2|69.85|68.3|66.05|61.4|49.02|52.95|55.25|51.5|57.1|58.6|55.05|48.78|56.6|68.55|67.5|63|58.65|55.45|50|51.9|70.95|70.1|82.95|78.55|73.45|72.95|67.5|78.6|79.05|90.35|104.7|105.8|110.7|110.1|106.4|109.4|111.2|112.4|114.5|106.4|108.55|117.55|103.9|105.25|101.4|110.85|109|105.15|97.9|94.49|86.9|85.53|92.85|86.6|85.7|89.43|94.8|107.1|99.54|105.85|99|99.04|110.3|115.2|109.4|94.1|95.44|105.05|93.76|99.78|98.76|96.93|86.2|84.09|80.76|79.06|76.43|68.86|69.69|72.57|72.39|71.5|68.88|69.32|62.68|59.31|62.43|62.97|64.56|62.85|64.1|63.41|54.69|56.22|52.81|55.32|49.87|45.745|47|43.935|45.49|41.645|38.79|38.07|39.77|39.32|41.84|37.62|42.85|43.765|36.765|38.51|37.04|39.115|47.235|53.38|58.38|54.65|54.65|51|48.14|47.315|46.95|41.385|39.825|43.67|42.575|43.5|40.94|40.15|43.095|38.085|38.605|35.89|35.5|33.46|33.8|36.32|32.9|27.24|27.13|28.66|26.31|23.98|28.57|27.28|31.07|31.82|34.76|34.94|50.06|50.95|54.35|53.87|54.58|51.7|51.14|51.88|54.99|56.71|63.45|56.72|57.31|58.113|57.467|53.76|54.5|49|40|40|38.613|33.167|34.2|34.693|32.533|34.557|32.66|33.517|35.967|33.27|33.167|29.75|28.37|25.5|24.733|29.017
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||84|83.7|82.6|84.2|82.7|82.5|82.5|82.8|82.6|74.6|73|73|72.6|71.8|70.6|65|55.4|53.6|54.8|52.2|40.9|36.8|36.3|37.5|38.6|34.4|36.4|37.2|37.3|37.8|38.5|36.4|29.1|28.4|32.6|36.5|39.3|38.9|38.9|39.7|42.7|51.1|49.55|58.6|54.7|60.4|58.6|50.8|67.2|66.7|77.5|88.6|91|91.2|85.1|89.8|92.1|102|115|121.15|127.3|188|158|116.5|114.3|107|106|114.7|101.1|99.5|88.33|88.55|88.18|72.83|87.37|101.95|108.7|106.5|106|86.04|92.03|85.9|70.62|83.05|83.5|76.89|68.49|71.02|78.06|74.72|72.1|63.78|71.72|69.49|60.02|58.98|60.84|50.15|47.96|45.82|41.59|44.22|41.83|36.85|35.52|36.155|35.545|34.05|34.57|33.56|32.025|31.81|33.165|32.485|36.75|34.3|34.03|34.33|28.59|27.67|26.12|23.13|22.4|19.83|18.495|17.735|17.7|17.98|16.1|17.035|16.21|14.135|14.49|13.825|13.485|14.9|18.58|18.58|18.77|18.44|16.67|16.995|17.35|16.6|13.765|15.04|14|12.475|11.94|10.24|10.799|11.243|10.092|10.275|11.392|11.806|10.68|9.929|10.236|11.372|10.364|10.917|10.67|10.176|10.087|9.702|9.633|12.518|9.949|13.526|17.033|15.679|15.166|20.382|21.469|23.356|21.499|21.084|20.926|25.698|26.873|27.674|29.719|29.432|26.034|25.016|25.52|23.277|23.307|21.904|21.726|19.128|17.25|16.025|15.916|14.573|18.683|20.165|20.896|22.763|23.722|22.329|21.4|18.031|15.432|18.278|20.53
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|71.9|71.9|67.4|72.6|76.8|75.3|64.9|74.9|68.6|69.2|66.8|66.3|64.9|62.5|61.7|56.8|55.5|55.9|56|60.7|58.8|59.9|63.4|63.6|68.3|64.2|59.6|63|51.5|49.55|46.45|52.1|53.7|50.9|53.4|55.6|56.1|57.3|56.3|53.5|58.8|61.1|63.2|62.2|64.1|65.8|58.8|56.6|60.6|59.7|56.5|61.6|70.2|65.7|65.3|69|73|73.2|73.8|69.1|70.9|70.9|69.4|75.7|74|73.7|72.8|72.1|65|63.6|63.2|72|72.3|65.7|66.7|63.4|52.5|46.5|51|55.7|57.7|60.6|60.3|60.3|62.3|63|64.2|61.5|60.5|61.6|55.5|55.1|52|57.6|60|66.5|67.3|67.4|60.8|64.3|59.9|63.1|67.3|68|66.8|67.31|72.46|74.05|70|68.73|68.89|73|65.3|58.19|57.09|58.08|56.4|55.67|59.6|59.97|57.4|57.08|59.56|60.58|60.54|57.35|55.4|51.28|55.4|58.2|58.84|59.62|58.32|59.23|59.7|55.04|53.81|54.3|54.4|54.14|53.9|52.98|52|55.86|54.06|52.6|51.5|50.62|51.48|52.58|53.36|49.88|50|49.99|52.63|51.4|48.64|50.27|55.59|55|57|55.6|58.69|54.71|48.5|48.46|44.25|41.48|41.4|44.39|41|39.02|40.3|33.8|33.95|31.61|30.84|29.02|29.6|28.2|29.99|29.3|31.3|31.84|30.84|29.79|28.74|28.49|29.07|27.29|25.76|24.14|25|24.1|24.11|24|24.66|25.5|24.4|24.67|23.9|22.59|22.52|23.8|23.39|23.92|25.6|23.37|19.01|19.2|20.94|98.28|111.1|101.5|95|92.82|118.64|128.75|146|160.13|138.23|127.05|144.7|130|143.16|131|145.71|135.5|122.66|123.35|129|118.58|105|108.15|93.24|84.49|82|75.55|70.5|69.4|71.9|69.4|70|73.99|80|83|82.495|77.6|69.06|68.8|67.6|70.3
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|14.99|16.54|15.16|16.5|18.16|18.65|19.12|17.46|17.62|17.47|20.64|21.1|24.24|24.2|25.26|27.16|26.22|27.81|28.67|26.26|23.58|23.66|26.58|28.38|25.53|24.18|22.98|24.8|26.53|24.81|23.35|24.95|28.37|22.3|21.6|24.05|29.18|30.62|27.6|33.57|36.86|37.83|44.1|45.62|37.7|38|34.25|30.07|33.65|35.83|34.18|43.37|37.09|39.89|43.58|53.72|54.5|51.28|58.26|58.58|61.74|61.06|57.82|61.3|61.22|62.86|61.32|62.16|62.76|58.66|43.52|48.95|49.01|44|46.96|46.48|44.96|36.42|47.31|54.32|59.82|60.5|58.3|56|54.7|54.14|52.26|44.87|51.5|47.54|47.65|48.02|40.2|48.42|54.76|63.08|67.68|70.3|66.8|67.68|61.56|62.2|68.6|70.22|66.29|63.82|67.08|66.76|62.65|65.22|66.29|66.43|66.3|62.89|64.1|67.15|62.35|58.19|58.33|55.3|47.84|42.25|39.28|42.94|45.665|42.24|38.395|37.795|42.68|48.2|48.85|41.815|45.3|52.53|52.89|50.53|47.875|49.625|46.035|42.55|38.455|39.935|41.48|43.705|47.115|47.565|49.295|52.16|54.8|54.75|53.78|48.75|48.475|48.695|51.84|47.98|48.765|47.005|46.28|57.57|55.3|55.32|64.92|62.2|66.27|66.93|63.73|64.53|60.32|56.5|49.72|53.59|60.15|61.98|56.1|49.795|40|41.46|42.59|36.24|43.43|56.16|56.6|59.99|61.93|52.78|53.9|53.09|59.1|54.27|50|40.19|34.56|36.845|34.815|32.65|35.67|34.115|27|27.485|26.34|25.23|21.33|23.55|21.12|20.42|17.66|16.42|16.34|12.83|11.81|11.46|13.73|13.03|11.94|19.36|26.35|24.97|26.08|28.99|25.01|25.43|25.2|23.2|33.6|31.84|34.47|33.28|36.75|39.7|41.38|42.14|40.22|38.56|37.57|39.66|42.48|39.85|35.81|33.85|32.03|29.31|30.86|31.62|32.42|31.01|29.05|26.05|26.96|26.85|24.2|24.8
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|51.45|52.05|55.25|55.75|59.65|56.1|70.8|60.8|62.25|64.8|66.05|67.7|71.55|69.75|75.35|74.75|74.55|65.46|80.22|79.68|81.8|87.74|86.82|93.78|87.06|80.86|76.26|81.24|79.92|79.58|68.02|77.46|79.32|70.14|58.84|65.34|66.6|64.36|52.64|48.51|56.38|50.48|68.78|71.58|60.86|60.7|66.12|61.36|75.32|88.64|79.12|95.86|97.6|103.25|115.3|117.5|122.7|123.5|128.65|122.2|135|133.35|121.45|119.9|115.7|112.16|113.14|118.4|127.06|119.46|116.02|121.8|123.26|118.26|113|112.08|104.84|102.7|108.1|111.35|105.55|102.45|102.9|105|106.8|104.7|99.2|106.9|103.75|109.45|98.16|102.5|91.12|101.55|96.66|102.25|105.15|96.24|93.08|93.76|95.54|91.34|85.48|90.82|95.29|89.31|87.2|85.59|84.9|81.29|82.31|83.92|78.86|76.84|77.79|72.66|73.8|71.5|76.84|85.19|87.51|89.79|83.89|80.2|80.81|82.85|75.67|74.5|75.5|75|72.55|73.81|66.88|66.21|62.32|66.69|69.34|73.87|73.49|67.93|61.99|59.68|55.05|54.87|56.62|52.38|49.195|51.75|48.08|47.61|47.1|44.145|42.95|42.3|42|42.57|40.69|37.8|40|43.9|41.8|41.8|43.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|13|13.2|14.55|17.5|16.95|14.9|15|15.35|15.2|14.95|14.9|15.45|15.15|15.3|15.85|20.4|21.7|17.9|16.4|16.15|15.85|16.5|16.1|18|17.15|17.3|16.75|16.9|15.8|14.8|14.4|15.5|16.25|16|15.65|18.1|18.5|19.05|19.35|17.85|16.05|18.02|16.94|17.4|13.52|15|14.36|13.3|15.5|17.5|19.8|21.1|22.2|26.6|28|29.9|36.8|33.05|34.7|34.85|39.85|43|46.9|47.6|47.5|45.2|42.8|43.3|43.5|40.5|33.8|32.4|30.1|27.1|24.8|23.2|19.45|19.52|22.2|23.95|23.65|24.55|21.4|21.35|22.05|19.6|20.75|22.1|21.75|23.05|20.1|23.5|17.76|19.14|15.8|18.12|18.52|20.5|21.6|25.1|24.3|23.95|29.6|28.5|27.89|27.325|30.535|32.67|34.05|33.4|34.235|35.215|35.505|33.65|31.345|30.205|28.245|28|29.5|29|28.19|28.95|27.3|28.005|28|25.98|24.9775|23.325|24.75|24.5|23.5375|19.6625|22.125|22.5|21.375|24.125|24|26.13|24.45|24.25|23.2|21.985|20.8925|20.6425|20.55|19.0225|20.8475|20.8|19.4|18.05|18|16.8825|15.4625|15.25|15|14.6625|14.2775|14.29|13.475|14.2125|15.1175|16.61|17.5|15.5|14.5|15.0575|13.35|12.075|11.8775|11.9925|11.725|11.2|12.425|12.35|12.125|11.375|10.25|9.045|8.26|9.3|9.75|10.1|10.2|10.3925|12.645|9.5|8.85|9.01|9|9.435|9.547|8.127|7.72|7.575|8.547|8.675|8.8|7.397|7.5|7.4|6.97|6.45|5.705|5.475|4.455|4.45|5.03|4.455|4.125|3.45|3.25|2.875|3.225|3.295|3.675|5.125|5.72|5.875|5.375|6.075|6.5|6.325|7.075|7.61|7.125|6.85|9.25|9.85|9.25|9.725|10.35|10.75|20.9|18.9|18.7|20.89|21.99|21.2|23.95|23.9|24|23|23|23.1|27|23.99|22|22.2|23.6|22.87|22.69|22.89
03204|6339|/equities/leoni-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||0.0399|0.1304|0.2495|0.266|0.266|0.245|2.988|5.94|5.505|6.29|7.135|6.15|6.975|7.53|6.855|8.835|8.925|9.21|10.6|9.575|9.915|10.39|13.4|13.61|16.61|14.75|15.07|13.82|11.65|10.7|11.26|11.84|6.65|6.24|5.235|5.055|5.885|7.015|6.735|7.455|6.285|5.852|9|10.6|10.345|11.7|10.645|11.575|11.45|12.195|14.535|14.01|20.54|17.38|23.98|32.31|30.28|28.21|32.28|35.45|37.13|43.57|43.5|51.46|52.06|51.92|56.2|61.86|62.39|61.89|56.98|56.11|50.39|49.985|45.075|49.075|49.87|48.245|37.89|37.07|33.845|29.84|34.585|32.42|33.135|33.105|24.605|29.96|31.465|30.325|26.915|32.105|36.445|36.44|37.13|47.61|54.13|57.67|56.63|59.23|57.57|58.97|57.57|55.47|49.395|48.22|45.65|43.22|46.905|51.31|58.12|58.73|53.53|52.97|54.9|57.58|54.33|54.99|50.01|44.955|41.545|37.49|38.255|39.02|34.235|30.21|34.53|31.86|28.55|26.675|25.705|29.06|29.8|30.26|30.025|33.065|38.795|39|37.64|34.34|25.75|27.5|30.41|24.255|29.855|39.28|40.85|39.05|37.105|30.145|30.345|31.335|32.95|28.81|26.17|24.875|20.665|22.97|17.31|16.49|17.575|17.17|13.91|16.115|16.35|15.14|13.92|15.58|14.78|13.69|11.74|11.07|11.21|6.84|7.13|9.32|12.99|10.98|9.79|21.35|30.36|26.64|27.2|32.58|34.32|30.32|27.9|27.75|33.6|36.1|43.82|42.79|38.48|36.06|34.5|35.25|33.35|30.83|30.79|31.96|30.92|31.67|29.83|27.5|27.29|30.61|29.41|29.9|32.89|29.46|29.3|27.85|26.93|26.9|26|26.7
03205|19857|/equities/logwin-ag|DAXCLASSIC|276|284|288|268|286|280|286|284|256|252|242|258|268|240|238|248|252|238|228|240|240|250|252|254|254|266|246|250|252|254|274|280|258|250|264|252|256|258|248|264|280|296|294|292|270|264|258|266|262|260|266|268|266|256|264|300|274|252|254|236|254|270|218|187|192|165|157|158|149|136|134|128|131|132|133|142|119|125|151|157|159|167|157|152|148|160|166|170|161|155|154|140|123|128|137|146|143|143|135.5|136|130|131|134|133|135.85|142.25|146|149.35|144|138.25|130.45|140.9|135.5|136.95|117.05|112.55|112.95|107.5|112.15|109.25|110.05|111|106.75|106.95|100|99.5|94.75|83.5|90.5|89|85.05|82.75|97|95.5|90.95|93.5|93.9|78|74.35|61|59.75|60.5|49|51.55|52|53.8|55.95|55.45|55.95|55.5|53.45|52.7|52.9|52.8|56.9|53.95|52.15|54.2|51.5|50.5|55.6|50.5|50.75|49.45|47.5|45|37|33.55|37.5|42.45|40|46.5|48|51|50.65|51|53|51.5|53.5|60|54.55|70|67|67.5|68|74.5|63|67.5|69|67|60.5|60.5|50|51.05|51.25|57.5|53.1|64.9|53.05|48.25|49|47|46.5|44|45|48.5|52.5|55.5|60|63|54.5|63.5|77.5|77.5|32|52|67.5|79|80.5|92.5|91.5|87.5|100|104|135|129.5|135|119|121|139.5|150.5|142.5|131.5|2.87|2.83|2.94|2.96|2.86|3.06|3.02|2.95|2.9|3.27|3.49|3.3|3.54|3.46|2.97|2.97|3|3.22|2.88
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|23|23.2|25.6|17.2|18|17.3|18.2|16.2|12|11.8|12.2|12.3|12.6|13.2|14.3|14.4|15.2|15.7|12.2|13.3|14.4|17.1|18|18.8|18.5|19.8|22|21.8|22.8|22.6|24.2|25.6|19.6|23|22.8|23.6|24.2|27.6|26.2|27|27.2|27.2|28.2|28.4|28.2|28.2|28|26.8|27.2|28|26.4|26.8|26.2|24.2|25.4|26.2|26.8|25.8|29.8|27|27.2|30.8|31.2|32|31.8|26.6|25.6|26|24.6|24.8|24.4|25.6|25.8|25.6|27.8|25.8|26.2|26.2|27.6|28.2|27.2|29.6|30.2|29.8|29.6|29.4|29.4|29.8|29|28|27.8|27.8|28.2|29|29.4|28.4|27.6|26.4|26.1|26.6|29|27.6|27.4|28|27.425|27.635|28.055|28.675|29.05|29.42|29.745|28.515|30.205|28.73|30.1|30.235|28.5|29|29.595|30.115|33|32|32.6|31.5|33.2|31.69|30.895|28.245|28.85|33.15|32.3|30.51|32.95|34.78|33.4|35.21|31.9|31.75|33|31.82|29.2|29.5|29.335|29.25|28.825|29.45|29.03|29.5|28.94|29.39|29.29|29.5|29.5|29.75|28.01|27.825|26.22|28.05|27.005|27.1|30.2|29.735|28.25|27.8|28.945|28|24.25|24|22|22.34|19.45|19.9|20.165|20.25|20.195|21|19.5|20.77|20|18.83|19|20.6|19.85|20.085|20.5|19.395|18.9|18.9|18.24|16.41|17.2|14.68|14.75|14.07|14.01|13.46|14.2|13.9|12.44|11.99|12.5|11.7|12.05|11.92|12.21|12.18|12.16|11.86|11.25|9.21|9.21|9.2|9.14|7.6|7.18|8.7|10.18|8.9|10.05|11.99|12.45|12.32|12.97|12.87|13.56|13.95|13.9|13.6|12.73|12.37|12.11|11.05|10.88|9.8|8.2|8.05|7.63|7.55|7.55|6.77|6.9|7|7.3|7.7|9.12|6.7|7.18|6.96|5.85|||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|8.128|9.036|10.01|8.58|7.33|7.196|9.088|8.7|8.406|8.27|7.594|7.208|7.956|7.544|7.18|7.046|6.316|6.696|6.906|6.266|6.176|6.336|6.362|6.58|5.888|5.798|5.71|6.422|6.714|7.281|7.188|7.748|8.0125|7.98|6.604|7.506|8.247|9.178|9.379|9.16|9.73|10.26|9.822|9.711|7.765|7.657|6.943|5.918|5.935|5.994|5.564|6.826|7.153|7.358|6.874|6.807|6.18|5.361|5.712|5.939|6.0556|6.8142|6.7728|7.6207|7.6635|8.0682|8.7676|7.5971|7.7184|6.8842|5.2612|5.2527|6.2304|5.3369|6.3817|6.5245|5.8222|6.1105|8.3429|9.8702|11.7115|12.2896|11.0942|10.4055|9.9772|10.2591|10.7552|12.1682|15.3584|13.9631|16.0221|15.7438|14.0595|15.3441|12.675|15.1015|16.0507|17.1283|14.7018|16.5931|17.2496|18.5129|19.7118|20.5112|21.9242|20.6039|19.5548|16.7786|15.0372|12.9711|14.2201|12.3431|11.3047|10.8479|9.8702|8.8032|8.7569|8.7247|8.3108|7.069|7.4544|7.5864|7.515|8.9888|9.6775|10.1378|9.8381|9.6097|10.3947|9.6811|9.5847|8.8675|7.747|8.8139|8.2537|9.1351|8.8496|9.3349|9.3492|10.7445|9.8702|10.2449|8.4143|8.9246|9.4027|9.4741|11.1905|13.8097|12.9033|13.5706|13.41|12.6072|11.0049|11.4082|10.1806|10.2877|9.6382|10.7409|11.1298|11.8685|10.8337|10.8729|11.0264|10.4376|10.1628|9.1066|8.4143|7.5293|7.0012|7.3152|6.5038|6.0534|7.0162|7.4901|7.4365|7.54|6.5552|6.8613|7.0454|6.9627|8.4179|14.05|15.025|15.14|15.32|14.955|14.815|15.345|16.355|16.395|15.375|13.485|12.455|12.475|11.39|10.79|12.55|12.28|10.96|11.625|11.75|10.63|10.5|12.11|11.2|9.48|8.93|9.765|9.665|8.17|8.7|9.5|11.19|10.335|10.94|13.8|14.695|14.77|13.7|16.67|16.87|17.13|15.49|15.97|18.22|18.45|20.39|20.17|21.42|20.68|20.76|21.53|22.06|20.33|20.46|21.46|20.85|18.8|18.07|16.71|15.46|14.63|14.4|13.64|14.62|14.77|13.86|13.05|12.51|11.39|11.16|11.03
03208|19863|/equities/masterflex-ag|DAXCLASSIC|14.25|14|14.7|13.85|13.9|13.55|13.85|13.7|14.2|14.45|13.6|12.9|13.75|12.35|12.55|11.35|9.94|10.35|10.05|10.15|9.38|8.56|9|10.05|10.8|10.7|11.05|10.5|10.2|9.9|8.74|8.4|8.36|8.62|9|8.74|8.9|10.65|10.95|11|10.8|10.7|8.96|8.68|8.24|9.2|7.7|6.54|7.44|6.2|6.96|7.24|6.8|6.34|6.22|6.22|6.46|6.62|6.8|7.18|7.48|7.3|6.94|7.56|7.36|6.4|6.7|6.55|5.65|6.05|4.82|5.1|5|4.16|4.06|4.2|4.24|4.3|4.6|4.84|4.48|4.62|5.35|5.5|5.5|5.9|5.7|5.95|6.5|6.26|6.8|7.16|7.06|7.94|7.92|8.24|8.74|8.94|8.64|8.46|8.66|8.72|9.52|8.98|8.751|9.171|8.02|7.435|7.82|8.067|7.75|7.821|7.223|7.1|6.945|6.751|6.575|6.65|6.633|6.16|6.41|6.4|6.22|6|5.501|5.604|5.65|5.82|5.95|5.85|5.992|6.48|6.6|6.8|6.82|7.105|7.049|7.011|7.28|7.2|6.97|7.05|6.65|6.97|6.969|7.15|7|7.249|6.63|6.93|6.99|7.298|7|6.907|6.75|5.862|5.53|5.3|5.599|5.159|5.03|5.06|5.1|5.1|4.844|5.049|5|5.3|4.8|4.69|4.47|4.94|4.86|5.411|5.154|5.157|5.18|4.68|5.15|5.76|4.98|5.75|5.76|5.91|5.9|4.599|4.026|4.15|3.999|3.599|2.918|3.019|2.951|2.825|3.023|2.762|2.909|3.373|2.421|2.867|2.951|3.137|3.01|3.204|3.516|3.247|3.483|3.542|4.005|4.865|4.975|5.262|5.059|5.439|6.223|8.567|9.588|8.736|11.679|13.534|12.615|12.615|13.703|14.183|16.275|15.558|18.509|17.497|18.046|19.825|20.491|21.452|21.334|19.715|20.601|21.402|19.395|19.454|17.708|17.607|18.779|20.238|21.039|22.169|24.64|26.141|25.416|25.306|22.768|21.402|25.972|31.15
03209|949642|/equities/max-automation-ag|DAXCLASSIC|3.68|3.71|3.8|4.11|3.83|4.74|3.84|4.48|4.03|4.4|5.7|5.8|5.8|5.78|6|5.3|5.4|6.1|6.06|6.1|6.14|5.38|5.56|5.66|5.92|6.08|6.06|6|6.16|5.58|5.94|6.34|5.78|5.74|5.78|5.76|5.66|5.76|5.74|5.48|5.74|5.66|5.2|4.95|4.83|4.85|4.65|4.58|4.49|3.95|4.26|4.09|4.14|3.92|4.38|4.44|4.4|4.2|4.4|4.35|4.4|4.5|4.38|4.2|3.99|4.86|4.9|4.4|4.22|4|3.6|3.6|3.4|3.45|3.3|2.8|2.9|2.85|4.19|4.58|4.59|4.84|4.8|3.3|3.75|3.74|4.79|5.48|5.14|4.76|4.8|4.85|4.8|5|4.73|5.88|6.2|5.5|5.9|7.18|7.7|8|8.54|8.98|8.14|7.946|7.833|8.069|7.305|7.439|7.439|7.5|6.552|6.43|6.538|6.489|5.751|5.6|6.25|6.125|6.005|6|5.729|6.115|6.07|5.65|5.01|5.151|5.75|5.572|5.155|4.777|5.25|5.8|5.445|5.27|4.81|5|4.6|4.22|4.25|4.25|4.45|4.56|4.104|3.852|4|4.768|5.5|4.92|5.07|5.1|5.03|4.939|5.35|5.23|4.78|4.899|4.199|4.337|4.36|4.441|4.38|4.27|3.84|3.55|3.45|3.65|3.3|3.65|3.92|4.23|4.152|4.394|4.259|4.044|3.88|3.943|3.85|4.01|4.157|4.2|5.05|4.76|4.5|4|3.879|3.74|3.402|2.949|3.09|2.833|2.648|2.74|2.795|2.799|2.868|2.8|2.89|2.72|2.38|2.3|2.45|2.99|2.39|2.4|1.94|1.92|1.81|1.74|2|2|2.15|2.16|2.25|3.61|4.17|4.29|4.37|5.18|5.09|4.17|4.49|4.2|5.94|6.17|6.4|6.3|5.73|6.2|5.6|5.65|6.29|5.6|5.15|4.42|3.54|3.51|3.7|3.64|3.4|3.2|2.94|2.45|2.74|2.82|2.67|2.35|2.2|2.18|1.94|1.92
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|184|192.4|172.8|182|199|170.6|204|217.5|206.5|182.2|190.4|171|164.6|175.8|140.8|153.4|159|134.6|106|102.4|99.9|102.4|107.6|100.6|103|103.4|103.6|113.4|104.4|102.4|94.8|89.9|94.3|87.7|76.2|76|78|78.8|79.8|78.2|82.7|79.9|79.2|88.1|91.8|98.4|84.7|79.4|96.5|108|102|120.4|127.6|126.4|116.2|130|137.8|120.4|137.2|132|137.8|144.4|131.4|129.5733|133.3492|128.1821|125.2012|136.1314|107.8121|105.8248|70.9473|84.2624|72.5372|60.6133|65.1841|60.6133|63.9917|52.1671|57.4335|67.1714|70.6492|72.7359|60.3152|57.831|60.5139|60.9114|69.2581|63.4949|77.3067|83.5668|77.4061|80.9833|70.7486|79.3934|80.7846|85.9516|96.0869|94.6958|91.218|94.6919|87.8859|88.675|95.6782|92.7191|85.9033|87.7872|99.8703|106.0351|95.185|88.8328|88.8723|114.8139|86.1597|88.8229|84.8281|67.172|68.7009|55.8189|37.5808|36.2394|40.2835|34.5231|30.1978|31.1299|29.3841|25.0539|24.8073|23.8998|26.5334|25.6457|20.704|21.7495|22.292|22.588|24.5607|25.1575|22.0504|24.1218|21.7545|21.5523|20.2798|21.6262|21.424|24.8566|23.8554|23.0713|26.637|24.758|25.6457|24.319|22.9332|23.9196|20.8125|21.7495|21.3402|19.471|19.0863|20.0875|22.4696|21.1676|19.18|18.1443|19.5499|18.8693|15.0422|15.6833|12.9314|10.7811|12.0831|8.3635|8.4177|8.4631|7.3978|7.0102|6.4933|6.7922|5.9182|6.0267|6.1135|5.9676|6.0159|6.1648|6.6383|6.5101|6.0056|5.9262|6.4821|6.1545|6.7402|6.49|6.53|6.6|6.99|7.35|7.95|7|7.57|7.2|6.73|6.03|5.96|6.34|6.8|7|7.45|5.6|5.65|5.5|4.5|4.4|3.78|4.29|4.9|4.02|4.52|7.4|8.05|7.89|8.3|8.8|9.1|8.44|7.2|7.02|8.45|8|8.62|8.5|8.3|7.78|8.5|8|8.37|7.75|7.84|7.59|7.5|7.8|9.2|8.8|8.6|8.85|9.75|9.7||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|4.78|4.12|3.96|3.74|3.38|3.38|3.96|3.88|3.7|3.44|3.54|3.14|3.08|3.14|3|2.96|2.92|2.98|2.92|3|2.42|2.48|2.4|2.36|2.52|2.42|2.32|2.86|2.74|2.5|2.6|2.66|2.8|2.62|2.62|2.78|2.92|3.08|3.06|3|3|3.26|3.14|3.32|3.6|3.36|3.6|3.08|3.2|3.32|3.46|3.68|3.8|3.52|3.54|3.4|3.92|3.92|4.1|4|3.88|4.14|4.2|4.12|4.5|4.32|4.54|3.78|3.88|3.7|3.84|3.9|3.92|3.98|3.96|4.06|4.3|4.26|5.15|5.2|5.15|5.35|5.55|5.5|5.55|5.05|5.2|5.45|5.55|5.35|5.55|5.55|5.75|5.65|5.75|5.75|5.85|6.1|6.15|6.3|6.15|6.2|5.9|6.1|6.25|6.575|5.667|5.62|5.635|5.671|5.762|5.67|5.75|5.615|5.749|5.639|5.87|5.654|5.827|5.771|5.784|5.351|5.33|5.48|5.249|4.949|4.47|4.35|4.153|4.245|3.6|3.699|3.5|3.51|3.57|3.598|3.5|3.55|3.778|3.495|3.54|3.695|3.79|3.7|3.65|3.67|4.1|4.2|4.25|4.4|4.4|4.35|4.295|4.389|4.22|4.038|4.1|4.1|4.249|4.134|3.97|3.963|3.99|3.98|4.15|4.24|4.15|4|4.379|4.4|4.05|3.801|3.6|3.59|3.5|3.85|3.74|3.6|3.75|3.95|3.95|4.1|4.15|4.2|4.21|4.29|4.35|4.2|4.24|4.276|3.82|4.19|4.05|4|3.88|3.58|3.55|3.46|3.04|3|3.02|3.07|2.96|3|3.15|3.1|3.03|2.95|2.95|2.58|2.6|2.78|3.1||2.57|2.62|2.87|2.66|2.18|2.26|2.23|2.36|2.59|2.17|2.77|2.85|3.46|3.66|3.36|3.76|4.21|4.53|4.64|4.26|4.21|4.16|4.24|4.11|4.04|3.96|3.85|3.56|3.91|4.11|4.13|3.17|2.87|2.87|2.47|||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.38|10.98|12.08|13.6|13.7|12|17|16|14.48|14.72|12.2|13.44|15.14|12.84|12.54|11.7|11.68|12|12.26|12.4|13.22|12.66|15.08|16.1|16.94|18.02|16.14|14.32|14.16|16.38|14.6|15.1|15.86|17.28|14.84|15.08|14.94|17.5|15.6|17.46|18.2|20.35|19.54|17.98|17.5|20.1|18.68|18.3|24.4|28.4|26.2|29|24.4|29.8|32.25|32.8|38.85|39.4|36.5|36.6|40.95|34.05|33.6|34.15|35.25|36.5|35.5|38.4|37.4|37.3|26.6|30.1|25.9|36.5|38.4|38.7|33.4|30|30.4|33|26.4|24.4|21.8|19.05|17|16.75|16.75|16.25|17.25|14.05|14.85|16.9|13.5|14.3|14.5|18.15|18.95|21.9|22.2|21|21.2|20.5|19.3|22|19.55|15.625|15.03|12.85|12.855|9.333|9.786|9.537|10.15|9.649|9.69|8.72|7.8|7.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||5.33|5.33|5.37|3.85|4.145|4.39|4.315|4.865|4.77|4.21|4.235|4.905|5.02|5.045|5.165|6.255|6.31|6.145|6|6.53|7.35|7.905|7.44|7.265|7.705|7.92|8.545|9.02|9.125|8.505|7.73|7.16|7.94|7.905|8.05|8.47|8.38|8.066|8.36|9.014|9.22|9.98|10.93|11.24|11.28|10.93|10.44|10.52|9.1|9.01|9.13|9.634|9.196|7.66|8.42|8.52|8.292|7.752|8.416|8.396|7.928|7.868|10.485|12.595|14.35|14.625|14.6|14.48|14.08|14|16.075|14.11|15.1|14.79|14.765|14.765|13.395|13.555|13.3|13.5|13.455|10.56|10.585|11.52|12.015|14.39|16.045|17.5|16.65|16.4|16.395|17.885|16.42|17.065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|||||||||||||||||5.3|5.4|5.4|4.9|5.25|5|5.05|5.2|5.25|5.35|5.25|5.45|5.65|5.45|6.1|7.8|6.8|6.15|6.45|6.7|6.9|7.15|7.1|7.05|7.4|7.65|8.45|8.4|8.4|7.95|6.95|7.1|7.9|8.15|8.25|8.3|8.45|8.05|9.2|9.95|10.6|10.5|11.4|11.4|11.7|11.5|11.3|11.1|10.5|10.9|10.65|11.35|10.4|8.76|8.88|8.94|8.96|8.88|8.64|9.2|8.72|8.12|10.75|12.75|13.35|13.25|12.9|12.9|12.85|13.05|14.15|12.25|13.35|13.466|13.326|13.826|11.6|12.028|12.55|12.61|12.824|10.096|11.95|12.25|12.5|14.25|16.176|17.176|15.9|15.55|16.89|16.745|16.55|16.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|1.1|1.195|1.2|1.265|1.275|1.285|1.24|1.315|1.255|1.355|1.385|1.58|1.82|1.955|1.16|1.46|1.48|1.505|1.51|1.65|1.565|1.445|2.07|2.23|2.57|2.78|2.92|3.29|2.88|3.23|4.13|3.455|3.155|2.815|2.8|3.35|3.885|4.01|3.165|3.595|3.945|3.96|4.005|4.065|4.025|4.355|3.18|2.84|4.24|4.8|5.6|5.28|6.76|8.7|10|10.28|11.26|12.4|19.25|19.41|24.4|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|8.23|7.73|7.31|8.19|7.99|6.98|7.29|7.37|6.92|6.71|7.11|7.44|7|8.47|8.43|8.16|7.97|7.58|6.88|7|6.13|5.88|5.98|5.8|5.8|5.87|5.73|6.4|5.65|5.61|5.33|5.39|5.54|5.02|4.57|4.815|4.9|5.46|5.7|5.03|5.17|4.875|4.93|5.1|5.14|5.3|4.7|5.2|5.5|5.72|5.72|6.65|6.71|7.25|7.25|8.28|8.57|7.97|8.33|7.16|7.7|6.9|6.97|7.45|7.29|7.03|6.35|5.84|5.4|5.2|4.785|5.75|5.74|5.19|5.46|5.2|4.695|4.65|4.88|5.62|5.6|4.72|4.58|4.75|4.53|4.5|4.15|3.945|4.5|4.45|4.535|4.295|4.4|4.5|5.1|5.5|5.61|5.58|5.33|5.48|5.03|4.935|5.44|5.67|5.628|5.225|5.895|5.833|5.943|6.19|5.836|6.067|5.787|5.415|5.043|4.78|4.175|4.197|3.7|3.753|3.8|3.46|3.207|3.5|3.404|2.843|2.636|3.039|3.67|3.85|3.951|3.965|3.996|4.18|3.76|4.158|3.819|3.882|3.725|3.52|3.71|3.9|4.05|4.42|4.51|5|4.916|5.08|4.9|4.82|5.348|5.687|5.211|4.92|4.594|4.731|4.96|4.594|4.676|5.27|5.39|5.203|6.392|6.39|5|5.6|4.954|5.059|4.601|4.382|5.034|6.242|6.39|6.66|6.348|5.356|5.124|4.39|4.862|4.788|5.72|6.395|7.068|6.825|6.7|6.531|7.28|7.8|7.6|7.388|7.623|7.477|7.301|8.03|7.309|6.734|7.507|7.801|7.073|7.398|8.06|7.44|7.4|7.93|7.83|9.55|8.65|9.3|10.6|7.9|6.53|8.51|9.8|9.74|9.69|13|13.89|11.63|11.42|11.52|10.75|9.02|9.32|10.52|10.75|9.88|9.15|9.36|11.7|13.1|14.25|17|18.33|18.76|18.18|17.15|15.04|14.27|15.19|17.66|13.4|14.97|16.11|17.41|19.45|20.17|18.9|20.06|17.52|16.63|16.14|17.39
03217|964815|/equities/mutares-ag|DAXCLASSIC|27.05|26.7|27.2|27.9|24.75|27.9589|30.6567|31.932|29.4304|28.45|27.65|29.7|28.55|30.35|36.1|32.95|32|31.4|26.7|26.7|24|24.65|24.6|21|30.65|32.05|32.4|41.8|42.15|36.9|35|37.8|35.4|31.9|28.4|27.55|22|21.95|25.1|23.7|21|19.62|20.25|20.4|18|18.38|17.8|14.88|16.1|17.74|16.48|21.95|21.9|22.35|21.5|21.95|22.75|21.5|23.3|23.9|24.2173|21.8615|19.5058|21.9558|22.7096|18.8933|15.7931|15.5481|14.7942|15.2277|9.9696|9.3288|9.4608|9.3006|9.3571|9.4796|10.1204|6.7658|9.9508|11.76|11.9862|10.535|9.7246|7.7929|8.6315|9.3571|10.0073|9.6115|11.2323|8.5185|8.7635|9.1404|8.5185|9.3477|8.575|9.9885|10.4125|10.0827|10.8365|9.9885|16.9615|17.15|17.3385|17.9039|15.0769|12.8154|12.2453|12.6505|11.7977|12.4055|12.7965|12.9567|13.1923|13.0038|14.422|12.6599|10.747|10.9072|12.6269|12.6646|12.0615|12.7117|12.25|14.8319|13.6635|14.276|14.6529|16.4527|16.4998|16.5846|16.8202|18.375|18.7519|19.3691|16.1763|16.3334|15.3911|13.5049|10.9936|11.2276|11.1302|11.5433|11.7003|12.2987|11.9359|12.7212|13.1923|13.1923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|30.6|30.4|30.6|30.3|30.4|30.8|31.9|31.3|30.4|30.9|31.1|30.2|30.2|29.2|29.6|30|30.2|29.6|31.8|31|30.4|29.8|30.4|31.4|30.4|30.8|30.6|30.8|30.2|30.8|34.5|33.1|33.2|31.2|30.9|31|31.2|31.9|31.7|31.1|30.8|31.3|33.3|31.1|30.3|29.3|29.1|28.8|30.7|30.8|33.1|33.8|33.3|34|35.6|35.6|35.4|36.2|32.2|32|30.4|29|28.2|28.2|27.4|27.2|27.8|26.8|25.4|25.2|25.4|26|26.8|26.6|27.4|27|27|26|28|27.9|27.3|27.6|27.6|26.5|25.5|25.3|25|24.9|25.6|26|25.8|26.3|25.3|25.4|24.7|26.3|25.5|25.3|25.1|24.7|24.8|24.3|26.6|26.3|24.555|24.45|23.54|22.85|22.7|22.355|22.595|22.1|21.945|22.7|23.445|21.88|21.48|20.18|20.2|19.9|19.955|19.8|19.9|20.1|19.64|20.68|21.735|21.9|21.505|20.95|20.58|21.15|21.25|21.65|22.7|23.49|22.905|23.91|25.89|24.5|23.825|24.095|23.98|23.895|23.92|23.6|23.6|22.975|22.97|23.5|26.05|25|22.32|23.67|24.425|22.35|22.17|22.195|21.5|22.48|22.44|22.625|26.78|24.7|23.5|22.2|22.15|21.385|22.8|22|20.7|20.65|23.87|24.3|27.7|23.995|22.8|24|24.055|23.865|24.5|22.56|27.25|27.355|27.325|27.35|27.285|27.01|28.01|27|29.115|29|31|31.1|31|30.815|31.07|30.88|31.2|31.08|30.94|31.35|30.95|30.83|31.32|31.22|30.99|30.22|31.55|31.83|31.2|32.65|32.21|30.98|31|33.2|32.9|31.36|32.91|31.25|31|31.1|31.7|31.5|31.29|32.8|29.94|29.49|28.3|29.7|31.19|32.87|30.49|28.4|26|27.12|26|24.8|23.5|23.23|22.5|21|21|22.05|23.74|21.1|22.1|20.35|17.94|17.5|18.6|19.29
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.75|18.24|17.54|17.52|14.7|16.62|15.8|14.66|14.58|13.32|14.06|14.26|15.9|15.58|13.74|12.44|10.98|12.72|15.36|16.58|14.94|13.52|12.76|14.96|14.76|17.18|17.28|18.2|18.7|17.23|14|15.11|16.03|15.49|16.62|17.55|16.97|16.03|16.92|16.87|21.52|21.76|25.5|19.73|17|16.7|16.05|13.83|15.66|18.22|21.3|24.38|23.54|26.06|31.02|32.22|33.88|32.42|37.2|36.62|42.74|44.58|43.18|47.18|46.4|40.5|39.42|41.18|41.88|36.92|26.64|26.5|27.06|23.42|23.7|26.34|22.94|17|29.7|32.96|38|37.56|32.96|31.82|28.72|32.44|36.44|34.86|42.14|43.26|47.14|46.14|43.18|51.15|47.72|55.05|57.1|54.2|58.75|65.45|60.95|60.8|60.55|63.4|55.97|53.46|58.41|55.64|51.13|51.28|45.51|47.41|49.25|44.345|40.63|41.205|40.55|37.34|41.92|45.8|48|46.485|42.515|44.64|44.91|49.23|47.83|46.05|51.15|51.73|46.665|43.925|43.94|44.06|45.345|48.825|47.585|46.865|47.735|44.05|39.64|39|37.305|33.12|36.555|36.925|40.405|40.005|37.66|38.465|41.55|40.095|36.085|37.215|36.905|35.61|30.44|32|27.84|29.5|26.785|24.585|26.65|21.415|21|19.44|21.32|21|20.035|18|17.34|18.375|20.33|18.545|18.8|17.15|16|13.865|14.04|12.4|12.9|18.95|20.25|20.275|20.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|19.8|18.9|19.8|21|21.2|21.8|21.4|21.4|20.2|19.2|19.2|20.2|21|22|21.8|22.8|22.6|22.8|21.8|19.6|20|19.9|19.4|19.2|19.2|19.2|19.5|20|20|19.8|19.6|19|18.8|18.6|20.2|21.4|22.2|22.2|23.8|24.6|24|22.6|22.8|22.8|22|23.2|21.4|22.4|25.4|26.8|26.8|29.4|24.2|23.8|25.2|24.8|25|23.6|25.8|21.8|21.4|21|24|20.4019|20.9962|18.5202|17.8269|18.124|17.8269|18.2231|17.5298|17.1337|17.1337|17.1337|15.549|16.9356|15.549|14.9548|16.9356|16.7375|17.5298|16.8365|16.6385|16.7375|16.6385|16.7375|17.0346|16.9356|16.6385|16.4404|16.7375|16.7375|16.6385|15.8462|16.0442|16.5394|14.8558|18.7183|18.025|20.4019|17.8269|16.9356|20.7981|19.6096|21.8528|18.5747|18.8916|18.9906|18.545|19.4016|19.8077|22.0856|17.6289|18.8074|15.554|16.0442|16.0442|15.8462|15.6481|15.8858|16.1284|16.8365|17.4209|18.025|17.0346|14.1625|13.8654|13.3751|16.8365|17.1337|15.2519|15.8511|15.3064|16.7326|16.688|18.124|17.8269|17.921|18.2677|17.2773|18.9164|16.8564|17.4308|17.5546|17.7279|17.3317|17.6784|17.8467|17.6784|18.0201|19.1144|20.0058|20.6|18.951|18.2379|16.5048|16.9158|16.9851|17.9161|18.5152|19.1144|18.8173|18.7579|20.1543|21.5359|21.7934|17.0346|17.6635|18.6688|18.2677|18.2726|18.4707|18.8668|18.8173|19.154|18.847|18.6192|22.7293|24.4625|14.7567|15.1529|14.836|16.1433|18.75|19|19|20.25|24|27|21|21|21.99|24.7|25|25.2|20.4|27|28.2|30.9|30|34.01|37|34.25|34.6|34.2|33.55|32.5|38.85|39.25|41|41.49|30.2|27|27.75|23.16|24.65|35.85|34|32.5|31.9|28.25|27.5|25.75|22.5|20.5|18.5|20.49|20.2|20.72|24|24.76|26.58|25.89|25.19|24.61|25.5|25.5|26.4|23.85|23.3|24.5|22||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|1.68|1.625|1.545|1.67|1.73|1.675|1.82|1.76|1.65|2.01|2.57|2.88|2.38|2.19|2.19|2.14|2.18|2.36|2|2.54|1.94|1.91|1.87|2.28|2.64|2.76|3.22|3.4|3.92|3.29|2.34|3.26|3.84|3.94|4.39|4.95|5.4|5.66|5.9|5.86|5.24|5.2|4.66|4.82|4.31|4.71|4.14|3.79|4.74|3.89|4.61|5.04|5.02|5.36|6|6.82|7.18|7.2|8.12|9.32|10.55|10.15|11.2|11.45|11.85|14|9.65|10.28|9.78|11.06|8.98|9.3|9.98|9.42|8.85|10.7|12.32|8.1|13.72|19.18|14.5|13.18|11.64|12.58|12.4|17.44|20.85|23.35|28.2|36|17.84|18.74|17.48|21.75|25.7|37.35|46.9|45.85|50.5|55.8|53.4|67.8|73.4|82.9|78.68|72.11|74.74|88.55|64.5|61.4|66|66.5|58.3|48.77|47.5|41.1|41.525|45.755|37.545|34.7|30.05|32.075|28.515|29.12|27.5|24.9|27.96|29.83|31.73|25.9|23.2|22.54|18|20.04|15.45|17.24|16.545|18.35|15.495|14.12|14.1|12.07|13.78|13.96|12.955|13.51|15.6|13.55|13.3|12.585|11.21|10.745|10.4|10.115|9.17|8.35|8.8|8.47|8.99|8.7|8.9|9.27|9.788|9.66|8.75|8.299|9.195|9.575|9.3|7.855|8.1|8.05|10.26|8.84|9.04|6.95|5.75|6.6|7|7|7.05|7.55|7.997|8.712|9.13|9.089|9.52|11.1|11.15|3.92|4.86|4.55|4.23|3.94|5.12|3.94|2.97|2.2|3.784|2.34|1.09|1.01|1.12|2.25|2.31|1.84|2.52|2.7|2.69|2.72|3.05|2.92|2.75|3.7|3.43|4.99|6.47|6.5|7.08|7.54|7.78|8.06|8.55|8|9.39|10|11.84|12.09|13|13.6|12.62|12.18|11.64|11.8|11.3|11.6|10.98|11.4|13.47|12.48|12.9|13.63|13.4|14.95|15.45|17.44|15.84|14.8|14.1|15.09|16.11|18.39
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.48|7.24|7.71|7.53|7.48|6.94|8.18|8.54|8.14|7.79|7.25|7.18|7.43|7.85|8.21|8.22|7.35|7.45|7.6|8.07|7.9|8.29|7.78|8.92|8.17|7.29|7.12|8|8.3|8.62|7.39|7.93|8.2|7.05|7.63|7.52|8.82|9.3|10.9|8.27|9.74|9.6|11|11.36|10.36|9.41|7.43|10.54|12.6|12.62|11.28|12.88|16.26|17.06|17.42|19.24|20.5|19.98|23.9|22.85|20.75|21.5|22|24.4|22.75|21.6|22.65|25.2|26.25|23.9|19.54|23.25|24.7|23.15|21.55|22.1|20.35|21|20.92|21.56|19.86|18.36|18.37|17.05|16.6|17.54|18.2|17.41|18.57|19.83|19.05|19.44|16.65|17.73|15.18|16.54|17.93|19.29|16.51|17.67|16.58|18|18.48|20.16|19.335|19.81|18.11|17.63|17.02|15.285|15.0227|15.3682|16.4636|15.0909|16.0682|13.5227|14.35|14.0636|17.1182|17.7136|19.4455|18.6612|17.8347|20.6488|16.719|20.376|17.8967|19.4504|22.3141|19.4587|20.6736|17.6488|17.3058|18.3321|16.4801|14.1623|13.2382|12.5394|12.6221|11.6792|9.1585|8.5462|8.0917|7.979|7.3614|6.2712|6.6252|6.3493|5.8124|5.71|5.5529|5.279|5.2353|5.639|4.7265|5.0543|4.5878|5.6355|4.7941|5.6839|4.7743|4.5017|4.0484|4.0639|4.0112|4.023|3.3741|2.7569|2.778|3.0953|2.4837|2.653|2.762|2.8179|2.5413|2.145|1.9345|2.0603|2.2579|1.9926|2.1111|2.6265|2.924|2.8574|2.8393|2.7761|3.3191|2.7829|2.1676|2.0598|2.0677|1.8289|1.7645|1.7329|1.6675|1.6934|1.7391|1.8345|1.541|1.7668|1.7273|2.0829|2.145|2.0265|1.7442|1.6821|1.5636|1.6313|1.1854|0.779|0.8862|0.8862|0.9201|0.5363|0.9032|1.208|1.5579|1.4281|1.7555|2.1168|2.0773|2.6587|2.32|2.4498|2.9127|3.2852|5.1988|6.0625|6.4915|6.4068|7.4059|7.9365|8.7776|9.438|11.8935|12.1362|12.7345|10.7815|11.2782|11.8991|11.9556|10.9903|10.804|12.3902|12.1023|12.9829||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||2.24|2.24|2.2|2.18|1.91|1.92|1.99|2.06|2.1|2.12|2.16|2.12|1.81|1.62|1.55|1.81|1.3|1.8|1.93|2.6|2.21|2.65|2.77|2.18|2.26|2.07|2.28|2.23|2.29|2.44|2.61|2.31|2.1|2.25|1.995|1.99|2.08|2.11|2.6|2.2|1.685|1.785|2.56|3.27|3.37|3.45|3.49|3.38|3.43|3.74|4.18|4.53|5.06|5.1|5.16|5.08|5.14|5.18|4.92|5.68|5.28|5.9|6.05|6.42|6.5|6.32|6.66|6.96|6.69|6.623|6.147|6.063|6.585|6.55|6.625|7.079|7.629|7.988|8.575|7.4|6.993|6.456|6.512|6.222|6.3|6.41|6.58|7.26|7.621|7.252|6.69|5.969|6.348|8.278|7.199|6.54|6.762|9.026|9.6|11.74|11.97|10.405|11.305|10.945|14.75|13.26|15.2|15.09|16.29|14.395|18.795|18.7|15.1|15.165|17.785|16.87|20.2|23.345|18.03|14.375|12.995|14.25|11.76|11|8.55|9.31|8.459|8.25|6.74|6.46|5.58|5.558|5.75|5.075|4.994|5.25|6.31|6.25|5.75|5.449|4.436|4.7|4.65|4.03|5.201|6.1|6.805|7.54|8.299|7.275|7.312|7.98|7.57|6.75|6.47|6.656|6.861|7.03|6.96|7.26|8.2|7.231|7.088|7.05|7.02|7.04|7.55|6.64|4.03|4.3|4.12|4.1|2.7|2.07|2.07|1.99|2.03|2.06|2.29|3.27|6.54|7.57|9|9.35|9.83|10.71|14.22|15.15|15.05|15.14|18.5|17.95|20.67|20.15|20.2|21.28|22.77|23.5|20.8|19.02|19.97|18.5|17.11|17.3|16.75|15.75|15.85|17.1||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|||||||||||||28.8|29|28.4|27.4|23.8|24.4|25.6|26.6|25|25.4|24.6|20.6|20.4|21|23.2|22.4|23.4|21.7|22.3|21.3|22.5|18.75|20.1|24|24|27.1|27.7|26.8|28.9|28.9|26|25.8|26.6|24.6|25|25|25.8|24.1|23.5|24|24|21.6|22.7|23.4|24.7|26|24.7|21.9|24|23.9|23|23.1|16.5|19.98|21.25|21.75|26|25.25|29.5|31.3|30.9|30|31.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|8.07|8.21|8.16|8.14|8.18|7.3|8.48|8.52|8.44|8.4|7.74|9.16|9.22|9.1|9.42|10.5|10.15|9.24|10.3|8.8|7.72|7.86|8.1|8.5|8.56|8.48|9.18|9.84|9.56|9.14|7.86|7.84|8.1|8.42|6.78|6.8|7.12|7.38|7.52|6.56|6.28|6.06|5.04|5.24|3.73|3.75|3.38|2.8|3.21|3.51|3.57|3.93|3.55|3.6|4.63|7.28|8.02|7.96|7.78|7.96|7.52|7.92|8.36|8.6|8.86|9.05|8.2|6.85|7.45|6.2|5.6|5.2|6.2|6.05|5.95|5.6|4.96|5.35|6.9|7.15|7.25|7.4|7.1|7.35|6.95|8|8.05|8.6|9.4|9.95|10.3|10.4|10|10.6|9.9|11|11.6|11.2|10.7|10.8|11.6|12.1|11.6|12.6|12.55|11.96|12.45|12.5|12.75|12.97|12.76|12|12.995|13.38|14.745|16.625|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|23.2|22.8|23.2|25.6|26.8|23.8|25.2|26.8|29.2|28.6|29.2|29.2|28.2|29|28.8|30.6|28.8|28.8|29.4|29|29|27.8|28|30.2|30.8|29|30.2|31.4|30.8|30.4|29.4|30.2|30|29.6|29.8|29.2|31.2|33|27.8|30.2|30.6|31|31.4|32.7|31.2|30.5|24.8|23.6|28.4|28.6|28.4|31.6|31.2|31|29.6|30.2|31.8|31.6|26.8|28.6|30.6|30.4|31.2|35.4|26.8|26.4|24.2|22|19.4|20.4|16.4|16.5|17.4|16.8|17.6|17.9|18.2|15.9|22.4|24.2|24.3|25.6|24.4|25.3|25.5|25.9|29.5|22.4|26.6|27.2|27.1|29.9|24.5|26.5|29.4|37.4|38.3|36.9|39.8|41.5|43.5|42.9|44.3|47.1|46.51|47.025|48.37|43.955|43|43|44.24|47.77|48.3|43.6|43.345|38.75|39.99|37.3|37.505|37.4|37.055|34.99|33.755|37|37|36.885|30|31.635|36.45|32.7|34.35|34.61|35.85|38|39.5|43.95|41.01|45.995|40|38.7|34.99|38.1|42.695|42.03|45.59|45.295|52.22|56|57.17|56.82|50|47.85|43.9|43|41.9|40.39|36.05|35.59|32.54|34.2|34|31.9|34|31.115|28.195|28.195|28.7|32.05|32.36|32.2|34|36.2|40.25|41.1147|41.9174|36.7096|30.6794|30.7773|32.1086|32.6813|34.1203|42.1279|40.6253|43.562|45.2262|33.8707|37.013|33.3812|34.7517|32.8918|34.7|31.61|28.58|28.58|28.88|25.39|25.94|25.26|23.15|22.52|19.58|17.32|17.82|19.33|18.89|17.13|18.11|17.62|16.15|15.17|16.15|18.6|16.13|18.81|20.94|31.03|32.22|33.38|32.85|32.21|32.84|32.3|32.21|32.3|34.26|33.88|35.63|35.05|32.99|32.35|34.75|35.58|36.16|35.89|35.42|38.18|35.24|33.97|37.2|37.1|36.95|36.33|37.64|37.59|37.18|35.73|35.63|32.89|33.77|||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.89|3.614|3.36|3.99|4.048|3.892|4.7|5.055|4.866|4.868|5.285|5.72|8.425|8.015|7.145|7.075|6.145|5.795|5.865|5.565|4.956|4.614|5.65|5.82|5.745|6.345|6.615|7.595|7.3|6.512|6.066|6.55|5.5425|5.778|5.278|6.406|7.326|9.052|8.542|7.568|8.12|9.362|9.442|9.42|8.35|8.678|6.88|7.306|7.702|8.33|8.81|10.12|11.015|11.59|12.265|13.785|14.01|12.995|14.485|15.86|16.165|16.045|16.775|18.52|18.045|17.435|16.98|14.96|13.755|12.135|9.58|11.205|9.482|8.726|10.59|11.5|9.146|7.23|10.97|11.985|13.91|13.61|13.24|12.64|11.975|11.73|13.815|14.56|14.035|12.72|16.04|15.63|15.55|17.935|20.42|22.37|22.69|23.14|21.73|25.17|30.1|28.18|32.54|30.79|28.705|26.72|29.945|28.835|28.18|33.85|36.64|37.795|38.99|41.505|37.855|39.28|36.61|32.335|39.26|38.12|38.56|40.89|39.215|45.185|44.52|45.185|47.275|45.905|46.765|49.7|49.19|43.84|43.405|46.55|44.3|43.54|45.89|45.705|43.895|39.34|34.83|34.35|32.155|31.55|30.515|31.465|32.535|33.385|31.515|33.22|34.55|33.29|36|33.115|35.08|31.4|32.075|30.84|33.02|30.9|29.08|27.85|26.4|25.19|21.3|22.505|21.5|19.605|19.155|17.1|17.62|16.96|19.18|19.27|19.505|17.94|14.115|14.59|15.5|13.31|13.9|18.005|19.55|17.995|19.335|20.655|23.445|22.435|22.5|20.41|18.99|17.43|14.17|13.44|12.115|12.485|14.2|12.5|10.76|9.776|8.06|8.67|7.09|7.35|6.44|4.44|3.92|4.53|2.2|1.2|1.41|1.71|2.4|1.67|2.34|4.76|6.99|5.47|6.37|9.06|9.98|13.7|14.26|13.43|16.39|18.19|20.17|22.04|25.15|26.61|29.28|27.6|26.8|26.43|25.63|25.83|24.85|22.79|22.4|21.85|20.96|20.02|19.53|20.2|21.96|21.5|19.75|18.8|16.35|15.1|14.38|14.38
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.85|1.8354|1.7952|1.863|1.8916|1.8114|1.9986|2.063|2.0105|2.098|2.093|1.96|1.9796|1.8358|1.83|1.8788|1.7026|1.859|1.8926|1.84|1.772|1.755|1.7362|1.82|1.5278|1.59|1.5858|1.5812|1.583|1.33|1.254|1.148|1.118|1.1366|1.1|1.106|1.0918|1.1404|1.147|1.12|1.19|1.2|1.271|1.27|1.1|1.07|0.915|1.08|1.131|1.15|1.1508|1.18|1.3158|1.32|1.37|1.65|1.605|1.44|1.64|1.491|1.7898|1.6314|1.601|1.78|1.84|1.9216|1.8858|2.2645|1.6|1.01|0.8305|0.7937|0.7461|0.78|0.6635|0.6994|0.675|0.652|0.868|0.952|1|0.986|0.986|1.025|0.966|1.04|0.9906|1.008|1.075|1.02|1|0.917|0.91|1.07|0.974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|13.6|13.6|14.1|12.6|13.3|13.5|13.3|14.6|14.7|15.4|15.8|16.3|17.1|18.5|18.9|18.7|17.8|19.3|16.3|17.1|16.3|17.1|17.7|19.1|18.2|18.4|19.3|21.4|21|22.8|21|20.2|21|21.2|23|24.2|22.8|22.2|22|23|21.4|17.8|17.1|16.8|16.8|15.1|14.1|11.7|13.5|14.1|13.6|14.7|14.8|14.8|16.9|17.1|17.1|17.6|22.4|21.8|22.6|23.4|24.6|26.2|24.4|25|25.4|25|21.8|21|19.5|19|20|19.9|20.6|22.2|22.8|15.6|27.8|32.6|31.6|30.4|26.6|26.4|26.4|26.6|26.2|26.6|25.2|21.8|20.2|23.2|21.4|21.8|22.8|26.2|26.4|27|27.7|28.8|29|30.2|29.8|30.4|30.185|30.385|31.815|32.02|32.725|32.025|30.98|31.515|28.875|29.5|30.705|29|28.5|28.995|30.115|29.885|29.86|31.505|31.3|29.5|29.67|30.645|29.475|30.155|33.2|34.35|28.985|33|35.15|37.995|37.11|39.62|39.86|43.945|46|42.51|39.51|40|39.55|39.7|40.98|40|40.015|46.465|42.8|34.8|37.255|36.995|37.55|38.31|35.63|35.175|35.175|36.35|35.86|36.5|35.5|29.55|28.82|28.995|26.99|26.32|26.7|27.005|27.5|25.1|26.9|24.71|27.1|26.455|25.2|22.7|27.11|20.9|23.62|20.59|22.02|26.55|29.21|30.56|31.07|30|29.44|27|27|25.61|27.7|23.77|23|24.595|20.15|18.33|20.45|20.1|16.16|16.9|16.18|16.11|15.12|17.5|15.97|15.18|13.95|14|14.44|12.75|12.9|16.35|18.23|17.1|20.5|26.51|30|31.9|35.1|30.33|29.75|26.6|30.6|27.36|33.7|33.15|38.9|35.1|34.8|35|31.74|34.49|35.3|35.8|35.74|36.5|32.75|31.75|28.2|26.7|28|25.51|24.54|29|31.5|26.55|27.7|25.5|22.3|25|27.9|24.51
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|625|674|640.5|659|623.5|622|738.5|678|661.5|644|635.5|649|637|679.5|712|723.5|752.5|765|867.5|858.5|824|885|900|915|911.5|809.5|777.5|779|804|799|760|714|699.5|587.5|537.5|600|703.5|680.5|663|627.5|655|617|628|602|555|592.5|571|500.5|538.5|678.5|554.5|605|583.5|627|658|739.8|900.4|814.2|859.6|814.6|968.6|915.8|764|735|693.6|662.5|709|793.5|761.5|745|643.5|669|536|506|498.4|482.4|440.8|483.8|607.5|679.5|717|695|682.5|658|634|616|605.5|569.5|602|550|576|547|496|502.5|512|624|687|586|559|535|519.5|511|533.5|566|537.2|549.6|563|582.2|545.5|531.05|466|480.4|461.3|436.55|432.1|420|424|415.4|472.5|446|440.85|432.7|416.15|424.4|443.35|469.7|457.45|411.85|419.9|396.65|361.05|357.45|366.35|355.75|329.45|350.4|314.55|311.75|319.7|291.95|259.75|256.2|249.7|235.5|237.75|243.05|236.05|227.6|230|258.5|248.05|228.3|241.1|235.9|226|220.5|224.95|218.7|257.55|244.6|235.45|234.35|253.65|223.2|218|206.55|195.1|195.05|189.85|186.05|187.9|188|193|175.35|180.75|171.3|168.2|170.85|167.55|169.5|174.8|189|181.75|180.15|186.65|168|153.9|149.3|165.4|155.95|160.6|155.4|142.95|125.8|126.55|124.35|120.55|129.8|123.75|118|118.5|113.15|95.51|95.69|92.21|86|82|75.79|77.07|60|62.03|66.5|84.4|74.71|80.78|111.58|119.95|119.5|128.1|143.39|142.01|125.32|129.92|123.81|140|149.75|160|134.92|137.04|147.1|144.85|145.49|149.15|145.25|126.86|137.33|141.15|126.06|166.5|151.55|141.01|135.71|127.84|146.9|155.25|134.35|122.18|111.8|112.27|94.48|93|88.5
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1202|1140|990.5|1293.4|1355.8|1444.5|1663.5|1781.5|1561|1480.5|1701.5|1984.5|1689.5|1735.5|1797|1885|1499|1319|1006.5|755.4|614.6|622.4|473.2|486.4|542|503.8|475.7|527.8|517.2|521|424|324.8|288.15|276|270.4|243.9|251.3|257.4|250.8|236.4|265.5|273.6|240.6|214|186.05|194.4|164.5|158.2|158.4|178.85|220.3|188.3|214.8|192.1|133.6|92.1|83.06|78.62|83.84|84.78|82.84|80.96|83.3|84.9|86.7|86.4|82.62|87.34|86.58|74.56|62.7|76.76|77.54|80.24|77.2|72.96|61.82|64.06|82.32|96.72|102.4|96.64|107.85|116.05|107.3|103.4|107.65|95.3|102.3|92.88|94.04|90.58|77.16|81.8|76.54|90.06|93.92|103.3|94.56|109.1|108.65|115.35|109|113.9|105.85|106.9|101.25|95.36|85.86|84.4|83.12|85.43|84.25|78.63|72.12|70.84|63.9|67.3|63.11|61.96|64.74|62.62|53.2|61.71|68.32|70.22|65.78|65.6|61.48|60.07|57.26|54.78|55.02|49.575|45.485|47.865|46.015|45.005|45.29|38.51|36.27|34.105|34.25|38.1|41.155|45.495|51.7|50.27|47.825|51.05|54.78|47.575|44.845|45.36|45.685|42.47|37.105|35.005|35.805|38.8|35.965|36.085|42.15|39.21|36.4|35.595|36.815|36.3|39.345|40.72|38.7|33.37|42.425|44.395|45.525|40.995|34.235|35.915|38.51|35.41|46.325|58.41|61.05|59.78|60.56|58.47|58.75|62.54|60.17|49.72|51.76|48.5|43.68|45.93|47.075|46.09|52.62|53.03|45.99|46.205|44.74|39.8|36.94|40.46|34.04|34.16|30.85|29.22|32.04|25.61|26.02|24.88|22.9|18.34|24.08|37.94|43.56|39.48|45.91|51.02|48.69|44.7|46.21|47.46|54.38|56.45|61.52|55.71|60.93|65.71|68.98|70.6|73.07|69.4|60.85|60.49|57.48|52.7|56.25|57.4|52.4|50.62|54.51|58.1|63.96|64|65.2|59.97|53.26|49.9|51.33|55
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|14.9|12.9|13|12.3|12.4|12.4|13|13.2|12.7|12.2|12|11.6|11.9|11.9|12|13|15.5|12.8|14.9|14.7|13.9|12.8|12.6|12.6|11.4|11.9|12.3|12.6|13.2|11|12.3|9.95|10|11.1|11.4|11.9|11.8|11.8|11.8|12.5|13.3|12.8|12.85|14.3|15.3|15.25|15.15|14.05|14.5|15.4|15.65|15.5|15.05|14.78|14.62|15.44|14.38|15.4|15.76|15.48|15.76|15.9|16.02|15.48|15.58|15.68|15.98|15.16|16.5|16.5|16.46|16.22|17.5|17.52|18.16|18|18.18|17.8|18|15.8|17.48|18.6|18.48|20.55|22.5|24|26.9|25.45|26.3|25.68|23.9|22.78|22.06|22.24|22.32|22.14|22.62|25.12|24.98|26.38|27.1|27.38|28.64|31.7|29.88|29.235|29.95|28.49|27.91|26.62|25.57|26.8|26.22|25.57|23.77|25.315|25.66|24.925|25.355|27.06|26.515|26.35|26.33|27.58|27.135|27.35|27.24|26.7|27.68|27.36|27.14|25.31|23.89|25.31|24.065|25.39|24.715|23.13|23.47|23.48|23.195|23.41|23.78|24.02|23.82|23.2|24.12|24.195|23.265|23.25|23.37|21.865|21.255|20.505|20.565|18.995|17.575|18.18|17.72|16.59|16.22|16.555|16.295|15.46|15.315|15.755|15.045|15.32|18.95|17.5|18.88|22.025|21.25|15.055|14.69|15.845|14.72|14.06|14.44|15.215|17.02|17.38|16.64|17.48|15.445|15.3|15.95|17|16.47|16.19|16.8|16.185|17.31|17.5|18.28|18.76|19.38|18.95|18.14|17.785|17.12|16.38|16.5|17.39|15.68|16.15|15.232|13.597|15.406|13.549|14.41|15.484|16.519|14.419|16.229|19.936|22.123|19.984|19.52|19.21|18.794|18.165|18.484|17.313|20.884|20.777|21.213|21.726|21.842|20.429|21.663|22.466|21.484|21.586|19.621|19.355|17.777|16.36|15.702|17.134|15.44|14.511|16.853|16.636|17.855|17.105|17.661|16.974|15.556|15.436|14.647|15.484
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||0.0665|0.08|0.158|0.145|0.062|0.09|0.17|0.155|0.125|0.125|0.175|0.175|0.175|0.23|0.206|0.2|0.206|0.206|0.16|0.232|0.266|0.248|0.226|0.145|0.195|0.218|0.22|0.218|0.236|0.314|0.26|0.264|0.288|0.29|0.28|0.28|0.298|0.306|0.3|0.286|0.336|0.262|0.28|0.276|0.316|0.3|0.346|0.376|0.388|0.388|0.386|0.31|0.266|0.29|0.2833|0.3|0.1833|0.1733|0.1767|0.1733|0.1783|0.17|0.2|0.2517|0.265|0.32|0.3283|0.3367|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|32.2|32.45|31.15|31.55|32.75|36.45|37.15|36.85|34.45|34.05|33.45|34.95|35.2|34.6|37.15|33.75|36|34.9|31.9|29.55|26.7|24.35|29.25|30.45|29.45|29.15|28.4|30.75|28.95|31.28|34.14|35.72|34.96|33.08|32.96|32.5|34.1|39.32|36.62|36.34|42.48|45.44|45.7|44.54|39.44|39.56|34.34|32.54|37|38.32|39.84|43.12|49.64|50.4|49.94|50|46.62|45.56|49.88|51.65|52.65|47.7|50.25|48.68|48.92|49.96|46.66|47.22|39.74|38.54|32.62|33.62|27.82|28|28.5|30.46|30.44|30.72|37.76|41.1|43.98|43.3|45.56|44.12|42.38|44.56|45.04|42.88|50.1|48.7|49.58|47.76|46.7|52.85|56.7|61.45|64.6|63.75|58.1|64.55|68.25|67.45|72.1|68.3|67.07|67|63.69|64.04|63.75|65.8|66.11|69.28|71.15|75.5|72.62|70.57|69.73|64.11|71.4|73.93|75.45|76.24|73.34|80.61|72.96|74.44|77.19|74.52|77.05|82.8|78.7|77|77.63|82.84|81.06|81.67|83.8|89.63|88.5|83.92|79.12|77.44|74.46|67.89|73.83|76.2|81.24|85.5|80.21|82.65|93.44|90.6|93.93|88.55|80|75.01|73.23|67.2|63.18|59.9|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|21.5|21.55|20.25|20.85|17.52|16.42|19.88|16.98|15.3|14.5|14.1|14.78|15.92|15.88|17.1|16.32|15.92|16.28|17.3|16.58|14.78|13.56|14.22|16.7|17.34|18.92|18.5|17.62|18.08|18.89|17.53|15.02|15.2|14.8|12.6|12.21|11.5|12.99|12.8|11.98|12.53|11.75|11.81|10.35|8.815|9.39|7.495|6.155|7.925|7.885|6.32|7.7|7.255|7.625|10.65|11.18|12.3|11.19|12|11.63|12.07|11.74|11.73|13.5|13.66|12.4|12.26|11.48|11.2|10.36|7.29|6.89|6.92|5.765|5.245|5.255|4.694|3.688|5.52|6.28|7.4|7.26|6.33|6.48|8.27|9.34|10.2|9.25|11.1|10.2|10.74|10.91|11.2|12.86|12.88|13.02|13.35|14.22|12.9|15.65|15.44|16.4|18.03|18.9|17.935|17.06|17.005|17.2|15.325|14.94|15|15.535|15.86|15.64|13.625|14.045|13.635|13.03|12.225|11.5|10.3|10.795|9.94|11.36|10.28|10.845|10.835|10.645|12.49|13.195|13.28|11.78|12.655|13.795|13.845|13.795|13.57|14.94|13.72|13.11|11.1|11.175|9.972|9.767|10.53|10.35|11.52|11.955|10.765|11.295|11.15|11.765|10.805|10.3|10.495|9.05|8.238|8.7|7.337|7.786|6.307|6.1|5.96|6.03|5.235|5.18|5|4.72|4.62|4.65|4.429|4.5|6.35|6.335|5.15|4.61|3.555|3.9|4.487|3.714|4.48|7.85|8.59|9.465|8.17|7.7|9.1|6.87|6.14|5.5|5.57|5.839|5.671|6.05|5.246|5.104|5.1|1.974|2.127|2.3|2.67|3.26|2.8|2.15|1.43|3.6|2.43|2|2.3|1.44|0.54|0.94|1.2|1.35|1.28|6.7|7.9|9.2|11|12.3|10.3|10.6|10.75|11.41|13.75|13|14.21|14|15.42|17.98||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|50.5|51.55|45.26|61.4|48.04|36.5|54.55|45.4|40.14|35.62|28.12|25.74|22.28|22.84|20.48|21|21.72|23.48|19.57|17.89|15.84|16.4|14.03|16.41|15.82|16.56|18.05|22.7|24.2|24.2|23.7|25.98|28.16|27.18|23.52|25.1|27.2|31.5|33.14|30.38|35.84|36.4|39.78|37.34|28.52|27.72|22.64|19.57|24.54|24.78|23.22|38.02|39.82|42.28|39.38|30.12|31.42|26.2|31.82|29.22|31.84|32.78|25.06|26.72|26.48|26.64|24.74|21.42|21.7|16.925|12.5|14.12|13.505|11.64|12.525|12.1|12.185|10.81|14.935|15.2|19.76|17.95|16.23|15.4|16.505|19.85|25.18|23.27|29.37|25.78|26.86|26.32|25.57|28.34|35.38|43.05|39.03|42.3|37.35|43.76|45.57|41.54|47.21|48.6|47.595|43.265|41.51|38.38|37.75|37.915|35.715|33.9|31.475|33.935|34.51|35.43|33.55|30.83|29.9|29.165|27.275|27.9|23.685|28.69|29.555|24.885|21.055|19.68|22.725|23.28|26.255|22.19|27.775|32.515|32.06|33.02|30.65|27.085|25.525|24.245|23.41|26.605|24.01|27.305|28.42|27.935|30.74|31.355|30.535|28.69|30.625|32.85|31|31.995|32.475|30.715|28.75|28.015|25.305|29.36|29.72|31.315|36.545|34.32|39.425|35.45|33.385|30.065|29.26|29.66|32.375|34.53|39.44|41.095|45.94|45.67|38.63|38.375|40.94|36.255|43.28|50.88|52.59|51.35|53.01|55.7|60.16|59.1|57.77|49.565|51.59|47.515|47.885|51.28|48.99|52.54|61.33|68.73|64.81|64.21|68.44|63.55|61.24|65.5|66.39|71.15|62.42|65.93|53.94|42.08|49.43|57.08|55|54.34|51.16|70.76|105.1|105.66|116.4|126.3|132.12|110.19|117.18|104.32|102.05|108.95|135.71|137.74|145|151.16|143.49|142.45|122|109.32|93.37|97.6|99.05|90.76|83.81|74.11|69.93|61.78|66.37|68.25|62.9|60.75|57.5|56.5|45.61|42.51|36.52|41.18
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||4.63|4.69|5.07|5.375|5.925|5.48|6.25|6.725|5.88|5.595|5.075|4.884|5.455|5.485|5.8|5.645|5.695|6.57|7.015|6.91|6.57|6.365|6.42|5.205|4.628|5.195|5.73|5.4|5.875|5.12|5.62|6.01|6.535|7.29|6.85|6.86|6.64|7.27|7.345|7.78|7.675|7.495|7.58|7.08|6.535|6.835|6.26|5.225|5.27|5.635|6.27|6.67|6.9|6.225|5.55|8.08|9.048|9.628|9.918|7.56|7.044|6.17|6.772|6.544|6.578|7.61|7.248|8.06|7.74|7.458|7.6|9.332|11.01|11.7|11.72|11.15|12.81|12.865|12.535|13.355|16.015|14.785|14.655|13.585|13.65|11.84|11.79|12.54|14.705|15.815|16.48|14.88|14.97|14.055|12.23|13.78|14.08|13.88|13.05|11.85|14.5|13.1|14.13|14.41|14.62|16.25|16.6|13.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.5|55.2|54.9|53.6|55|40.75|37|36.75|34.4|33.5|31.7|31|29.8|30|23.7|27|27|26.6|25.4|26.8|26.1|24.4|30.4|33.2|34|32.8|30.4|29.8|26.4|28.1|28.1|27.3|28.2|24.9|23.4|19|20.2|22|22.9|25.4|29.2|26.4|25.3|26.9|25.7|25.8|25.5|26.575|25.4732|26.5041|28.6603|29.9986|32.5709|35.0866|36.3302|36.316|33.9517|31.228|29.8141|31.3226|29.0907|28.8542|26.6696|29.573|38.3966|40.4583|43.4799|45.2012|44.4493|44.1278|46.0334|48.1377|48.2322|47.9391|47.8729|43.8819|45.9246|48.4876|43.1253|48.4025|50.1426|44.804|45.395|43.2246|39.7869|37.5455|46.2935|44.7378|43.792|47.3811|51.0127|50.9276|48.4592|43.5934|46.7285|44.1656|43.5083|42.0613|38.5905|37.0726|32.8547|33.8524|33.5923|33.9517|35.4129|30.4572|32.4811|32.7364|29.3602|27.9369|24.4471|24.7308|24.8538|24.5574|24.6835|24.9672|26.1305|25.9855|24.6835|23.6275|22.1963|22.2877|24.1161|20.1756|21.5973|24.2737|24.5732|25.6892|23.3154|18.9146|20.2575|18.4354|18.0477|18.8389|17.181|15.573|15.286|15.604|13.555|13.363|14.186|12.611|11.803|10.87|12.294|12.045|11.822|12.115|12.074|12.915|11.979|12.294|11.065|8.981|9.836|9.741|12.231|11.011|11.976|13.871|15.762|16.944|15.132|15.699|15.756|13.272|11.759|12.231|15.167|13.497|14|12.333|12.5|12.767|12.917|12.763|10.917|10.583|9.867|10|9.267|9.2|9.633|7.967|7.62|7.467|6.86|7.33|7.663|7.207|7.053|7.4|7.367|7.75|5.93|4.833
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|78|74.35|72.35|72.25|71|66|72.25|84.05|85.8|88.1|100.2|106.6|110.7|117.4|117.1|119.9|104.7|96.4|94.35|93.75|85.1|85.05|79.15|77.25|69.1|73.2|71.2|69.2|69.1|69.86|67.2|68.42|64.16|64|58.02|65.66|63.62|60.18|58.08|60|56.5|54.7|51.92|53.38|46.93|51.96|51.88|51.72|57.54|55.66|48.99|57.66|60.6|52|52.2|52.58|61.42|58.6|60.2|59.96|71.2|72.22|71.12|66.42|69.14|64.7|62.45|63.8|67.05|64.1|69.15|74.5|77.95|73.45|69.05|68.75|59.7|54.75|59.2|62.15|58.95|56.2|55.45|52.3|53.8|50.25|46.72|44.46|45.9|46.16|46.3|40.98|40.16|36.8|36.66|40.16|44.56|44.5|45.44|43.86|42.94|37.84|36.26|37.28|34.05|35.36|34.36|34.6|33.825|32.2|32.245|34.05|31.5|31.35|33.29|33.005|33.825|33.95|31.41|30|33.45|36.8|33.355|34.195|32.015|30.5|31.1|30.5|32.925|30.14|30.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|4.23|3.75|4.445|5.37|4.365|3.265|3.925|4.105|3.13|2.915|3.065|3.15|3.385|3.455|3.5|3.69|3.505|3.365|4.1|3.78|4|4.08|4.685|5.38|5.69|6.22|6.34|7.05|6.73|6.955|6.06|5.885|6.5175|6.07|5.795|6.605|6.995|7.6|8.415|8.465|8.34|9.09|8.87|7.93|6.93|7.465|7.185|6|6.79|7.365|5.985|5.83|5.26|5.67|5.78|6.13|7.69|7.72|8.26|9.42|9.41|9.38|8.09|6.63|6.19|6.04|6.88|6.25|3.595|3.92|2.73|3.15|3.265|3.135|3.23|2.805|2.825|2.484|3.428|4.032|4.74|4.368|4.176|4.356|4.486|6.145|7.15|6.745|7.96|7.875|7.12|7.17|6.095|8.87|8.865|9.425|10.75|10.11|9.21|9.975|11.17|11.45|11.64|12.53|11.39|11.325|13.485|14.305|13.705|10.655|10.875|10.445|9.283|9.54|8.048|8.045|8.36|8.85|10.2922|9.4587|10.4553|9.8709|8.906|10.6319|9.2548|8.1839|8.7348|8.5065|11.7191|13.2548|15.1484|12.8788|13.1008|14.1971|13.1189|13.5357|13.1869|13.7531|14.7814|12.7882|12.4303|13.2095|11.1801|14.8358|19.3551|20.9235|20.8757|21.7316|20.854|21.4579|25.4593|24.069|25.0031|26.2326|25.0161|24.434|20.8062|21.3536|21.232|24.7685|22.531|26.6801|28.2311|27.3318|26.111|26.8496|26.754|27.1015|26.6236|28.6656|26.8148|26.489|29.995|29.843|31.6286|33.5402|33.0971|38.7494|39.1882|34.5395|29.1087|31.6112|33.8878|31.5808|31.281|30.0124|23.4782|24.0125|23.4738|23.1436|23.244|22.084|21.306|23.126|20.55|21.241|21.393|18.812|17.483|17.808|18.03|19.029|22.679|24.295|22.401|20.063|19.125|18.082|19.186|15.597|15.345|14.685|20.767|17.761|13.268|23.704|35.721|37.346|38.745|41.534|38.067|34.757|32.159|29.265|32.167|33.419|34.991|34.931|30.551|32.993|26.719|24.477|24.999|21.367|17.683|16.744|16.257|15.136|14.911|14.559|13.974|13.83|15.048|15.873|15.969|14.463|13.906|14.386|13.379|13.408|11.71|11.845
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|61|61.4|65.95|43.64|48.4|37.24|60.65|62.55|65.1|65.45|71.05|73.65|81.4|97.65|93.65|114.4|131.1|118.8|116.9|121.5|131.7|148.9|140.7|129.6|125.8|138.6|114|114.5|127|151.65|139.85|129.9|131.6|129.55|105.25|101|110|105.6|94.84|90.96|90.48|83.42|68.6|66|44.11|42.32|41.95|41.45|55.6|94.66|84.82|102|79.12|82.65|85.9|114.8|113.3|160.5|131|127.7|150.9|126.5|158.4|152.9|171.7|186|201.5|192.6|148.2|132.2|142.4|149.4|159.2|127.2|106.4|92.7|67.4|50.8|44|45.65|43.5|38.4|39.1|35.65|29.7|35.5|34.4|34.85|34.6|36.7|36.2|36|37.6|40.7|45|43.4|53.8|50|44.4|41.9|38.8|37.5|39.5|46.5|46.35|53|63.48|52|41.505|38.15|39.39|41.78|28.305|27.25|27.5|28.5|27|26.975|28.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|73.15|71.45|63.7|76.5|67.95|64.25|65.8|66.25|70.8|70.25|76.2|82.35|84.55|91.3|82.75|83.6|83.5|79.15|85.5|78.5|78.6|69.7|72.6|65.6|63.85|64.55|66.25|75.4|90|92.45|86.65|90.7|101.2|91.2|81.3|87.8|98.5|109.7|109.7|102.5|112.3|122.6|128.1|113.9|85.95|91.95|95|82.05|97.45|118.9|97.85|125.5|124.5|122.4|133.8|143.4|155.6|143.5|148.9|132.4|113.8|117.3|113.6|129.9|115.4|112.6|102.9|96|98.2|96.15|65|77.25|75.8|63.5|68|72.1|61.65|49.18|78.8|91.15|89.65|85.9|87.6|87.95|87.25|92.65|94.2|90.95|99.25|93.05|80.9|79.3|69.2|84.8|90|107.2|110.7|110.8|95.95|108.6|97.75|88.05|86.4|83.1|74.51|75.72|79.85|67.37|64.02|59.72|52.92|52.21|50.8|48.3|48.325|48.06|50.95|49.73|55.2|50.15|50.85|47.89|45.975|52.67|50.55|47.31|42.98|42.71|47.19|49.995|50.77|43.515|40.025|38.32|38.945|39.47|42.9|41.49|37.465|34.415|32.4|32.36|25.755|25.435|28.07|26.255|29.755|31.325|29.125|28.985|26.79|24.38|23.415|23.25|22.195|18.63|18.055|18.615|17.195|17.3|16.48|15.3|16.52|16.75|15.68|14.82|14.35|15.06|14.08|14.53|13.2|14.55|15.68|16.1|16.6|14.05|13.655|14.345|15.265|14.245|15.7|18.36|19.2625|19.25|16.99|17.9425|16.225|16.48|18.9925|16.55|13.95|13.5025|11.675|10.16|9.5225|10.25|11.0975|11.84|11.8|11.8175|10.97|11.37|9.45|10.33|9.4|8.345|8.625|7|5.905|5.08|4.3|4.805|5.8|4.7|5.97|7.6|10.3|11.265|12.56|17.15|15.62|14.13|13.24|12.96|15.425|16.19|18.625|17.535|19.05|19.3|22.69|23.4|21.315|21.375|21.945|22.965|21.245|21.225|19.045|18.2|19.12|20.55|22.5|23.25|19.545|17.825|13.595|11.375|10.81|10.875|10.3|11.475
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|60.5|59.8|54.5|63.5|58.4|54.1|54.8|53.4|53|52|55.1|57.4|59.6|61.4|59.6|60.1|58.4|55.8|59.7|59.3|57.9|53.7|57.4|52.3|53|51.3|51.4|59|65|68|62.3|63.6|67.1|63|54.3|58.3|59.9|67.5|71.6|66.7|72.1|74.7|76.7|69.8|54.5|58.1|59|46.85|59.6|68.7|59.7|73.5|69.1|68|72.7|79.9|86.8|80.3|85.6|77|66.5|69.9|68|75.3|68.7|66.5|62.2|56|57.4|60.1|40.8|45.95|47.15|42.85|45.85|49.15|42.15|35.75|55.1|62.8|65.3|62.1|60.8|60.3|62.1|60.2|64.1|62.5|68.3|60.7|58.8|55.8|48|60|60.8|68.6|72|71.3|67.2|72.7|67.9|62.1|58.2|57|52.92|54.9|55.41|52.1|49.25|47.99|43.33|42.46|41.02|38.195|37.745|37.92|39.05|36.84|40.6|38.295|38.095|36.785|35.32|39.495|38.19|37.59|33.625|34.18|38|39.55|39.165|34.63|32.5|32.895|34.795|32.08|32.9|33.295|30.105|27.445|25.74|25.55|22.255|20.425|22.395|20.8|23.855|25.975|23.3|22.87|22.545|20.295|19.21|18.9|17.62|15.78|15.035|15.42|15.37|15.705|14.5|13.16|13.82|14.16|13.795|12.65|11.82|12.3|12.22|12.57|11.9|13.5|14.12|13.915|13.93|12.75|12.5|12.65|12.65|12.36|12.86|14|15.37|15.3|13.6325|13.34|11.7175|11.9675|13.025|12.3125|10.425|9.505|9.245|7.945|7.9|7.595|8.488|8.375|7.95|8.81|8.575|8.335|7.34|7.995|7.505|6.11|6.56|5.6|4.855|4.425|3.75|3.895|4.855|3.95|5.925|7.105|8.635|9.94|11.02|13.5|13.195|11.915|10.715|10|11.165|11.92|13.15|12.45|13.8|14.28|16.1|16.875|15.7|14.945|15.43|16.545|14.8|14.775|13.85|13.505|13.775|14.35|15.4|17.32|14.49|13.55|10.555|8.935|8.69|8.72|8.37|9.375
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|16.18|14.38|15.14|19.02|17.22|15.78|18.92|19.4|20.45|20.95|21.75|24.6|23.65|25.25|27.6|25.55|24.3|24.15|28.95|31.95|30.25|32.65|36.35|36.7|39.6|45.25|42.75|57.3|58.2|59|61|65.05|61.7|57.45|59.9|52.95|51.8|51.85|55.05|55.8|59.2|64.4|64|63.2|62.9|61.3|55.55|45.3|51|54.9|46.65|51.7|45.2|45.02|52.9|59.3|64.55|58.65|65|60.55|66.6|66.85|68.55|69|65|60|61.95|61.75|57.7|59.25|48.62|50.15|44.5|42.48|46.64|48.74|39.06|32.9|48.48|55.08|60.65|59|50.45|44.9|40.86|41.56|40.8|37.9|49.66|43|50.8|54.5|54.85|63.5|59.25|71.1|75.7|72.8|77.05|86.3|74.6|77.55|78.35|78.1|74.95|72.4|77.98|76.79|71.99|70.28|67.99|72.16|66.49|60.4|54.21|56|51.04|46.8|47.46|50.1|48.165|46.81|42.7|48.585|43.65|42.355|40.36|39.85|38.555|34.05|35|32.25|32.49|33.505|38.245|38.2|31.185|32.15|28.7|28.5|25.485|22.49|23|24.7|25.1|24.9|24.9|24.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|40.54|39.64|34.1|37.76|37.16|30.45|34.6|33.75|37|35.6|37.95|37.9|41.5|47.2|50.9|51|52.5|53.9|53.15|57.05|46.06|48.8|54.5|57.45|59.2|62.5|59.85|65.5|60.15|56.4|51.75|54.45|53.75|53.45|43.24|42.1|41.94|44.02|44.5|45.36|49.72|48.66|53.1|50.35|43.56|43.8|41.26|38.72|42.36|42.68|42.9|51.95|57.15|62.6|67.55|66.3|69.3|68.05|73.3|71.3|69.7|66.7|67.55|67|70.95|69.5|74.35|74.45|81|75|62.05|66.4|65.25|58.05|59.9|65.15|57.85|47.44|66.95|71.9|72.05|70.95|72.2|69.85|67.95|71.45|66.05|59.9|60.25|52.2|52.15|48.88|42.18|46.14|46.18|49.24|51.1|52.5|51.85|54.95|60.75|56.75|58.5|62|61.6|63.62|54.9|55.34|53.52|54.51|52.44|57.31|53.09|52.18|47.215|45.5|41.705|35.78|41.525|38.68|41.515|42.51|41.245|48.88|43|55.25|53.17|54.33|57.9|56.24|57.39|52.63|52.5|45.095|41.9|38.08|33.17|31.885|28|25.85|24.72|22.82|18.175|17.45|17.05|15.77|16.15|14|12.4|13.08|12.85|13.01|12.9|13.9|12.75|11.9|10.99|10|7.527|8.623|7.325|8|8.484|8.32|6.6|6.75|6.8|8.02|7.7|7.631|7.76|8|12.9|12.65|13.8|12.47|12.69|12.63|10.6|10.75|13.15|16.9|19.16|19.92|22|22.95|24.57|26.23|26.74|24.5|23.6|21.75|19.85|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|11.94|11.32|10.5|11.5|12.38|13|10.13|9.665|9.155|9.715|9.57|9.365|10.02|10.05|11.15|11.27|11.88|11.49|10.85|10.61|10.38|10.93|11.03|11.28|12.18|12.18|13.6|14.08|13.4|13.29|13.08|13.06|14.19|14.06|14.3|14.08|14.88|15.75|16.33|16.08|18.32|15.48|16.06|14.9|16.34|14.07|12.9|12.39|13.66|13.77|15.38|12.4|12.42|11.7|12.21|12.38|13.25|12.76|13.72|13.87|14.45|12.69|13.5|13.71|13.62|14.45|13.03|12.03|11.67|13.3|12.36|16.5|17.12|14.22|14.03|13.45|12.07|13.07|14.07|15.28|16.41|13.62|12.92|14.11|15|14.02|14.89|13.89|13.7|11.37|12.86|14.18|11.29|12.56|13.65|11.45|11.84|12.47|13.64|15.34|13.79|13.79|14.76|15.34|18.08|17.41|17|18.18|17.86|18.03|18.25|19.04|19.64|23.52|24.1|24.43|22.69|21.16|23.34|24.73|23.41|22.37|19.77|17.61|15.4|15.49|13.88|13.91|18.34|17.89|16.99|16.24|13|15.03|14.93|14.2|13.49|11.4|13.62|11.12|11.96|12.52|11.1|12.44|13.1|13.14|14.75|14.9|15.36|20.68|20.15|18.5|19.62|18.55|23.73|21.78|24.41|24.54|23.8|26.15|30.61|32.95|33.55|31.52|30.99|30.29|29.89|27.55|26.66|28.06|27.94|24.59|23|23.88|21.75|22.59|24.65|23.6|21.2|21.39|24.37|24.6|24.5|21.89|20.82|19.68|19.9|19.48|19.93|16.47|17|16.41|14.38|14.8|14.84|14.84|15.23|16.34|17.06|16.77|14.54|14.55|14.06|13.85|13.6|14.74|14.47|14.63|14.67|14.51|13.66|12.37|10.87|9.93|8.8|10.3|11.59|11.23|11.52|14.6|14.62|14.05|14.5|14.22|16.19|14.91|15.69|14.09|14.12|14.03|16.44|16.15|15.06|14.3|15.97|16.69|18.33|18.44|19.34|19.48|19.45|19|17.34|19.26|21.73|21.35|22.21|19.95|19.83|18.84|17.57|18.87
03247|19913|/equities/surteco-se|DAXCLASSIC|7.8|8.45|9.65|9.6|10.1|10.5|12.45|12.95|11|12.15|12.4|13|14|14.6|15.85|16.55|16.05|17.5|16.2|21.8|19.6|19.7|18.2|15.1|15|14.2|16.1|17|16.5|14.1|14.4|15.8|16.1|14|15.4|16.9|18.3|17.7|19.3|20|19.7|19.35|19.45|20.9|19.1|19.4|19.1|19|25.5|23.4|22.5|26.5|30.3|30.1|30.7|32.6|37.9|34|36.8|37.1|35.6|30.6|27.5|27.4|27.5|25.6|26|24.2|24.1|23|21.6|21.3|21.6|21.1|20|19.75|19.75|19|22.55|22.4|22.65|21.1|19.72|20.4|23|23.45|25.4|26.95|25.05|25|25.75|24.9|22.3|22.35|19.64|21.9|22.1|25|25.15|26.95|26.55|25.2|26.5|27.5|26.9|27.27|25.71|25.85|24.75|24.95|23.73|23.85|22.98|23.2|23.755|23.64|23.665|20.765|23|22.8|23|20.275|20.5|22.13|22.345|21.325|20.35|20|21.665|22.985|17.75|17.43|19.35|21.7|22.175|24.125|26.055|27.5|26.05|24.5|24|22.66|24.36|25.58|25.5|28.5|30.045|30.885|28.4|30|28|26.75|23.05|23.13|22.2964|15.867|15.9691|16.2291|16.2012|16.568|16.9394|18.1695|16.8047|17.1761|15.7834|15.8716|17.5939|18.9401|19.59|17.7703|15.8624|20.1935|21.6326|19.5018|17.4546|17.1575|15.8809|16.1548|19.8222|19.3533|20.8945|25.2535|25.3742|26.4605|26.4605|26.8783|26.4605|26.9711|24.534|20.2864|19.493|17.64|16.842|17.269|18.987|16.248|16.248|15.468|15.853|16.043|18.559|19.906|16.712|11.847|13.184|11.373|9.284|9.331|8.505|7.056|8.634|9.006|9.47|8.588|9.145|15.691|17.473|19.488|22.403|26.925|25.653|20.333|20.899|18.94|25.058|27.853|35.281|33.424|31.103|36.673|37.583|38.994|38.892|35.633|35.652|33.888|29.71|28.828|26.832|28.039|27.714|29.125|29.71|28.317|30.639|30.852|30.174|26.006|26.832|24.102|26.089|26.739
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||11.06|11.2|11.08|10.5|10.95|12.43|11.84|11.42|11.41|9.915|10.09|9.44|9|9.05|9.01|9.58|9.58|6.995|10.07|11.33|13.48|13.03|12.7|14.6|18.5|16.61|18.51|14.19|15.96|18.27|20.44|23.6|22.6|21|20.55|19.48|18.5|17.78|18.735|19.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.24|13.81|14.11|14.21|14.83|13.44|16.54|14.29|13.23|14.7|14.39|14.7|15.3|14.13|15.09|14.88|14.3|12.58|14.12|14.42|14.36|15.72|15.27|16.61|14.83|13.95|13.67|14.26|13.39|12.675|11.29|13.08|13.195|12.56|10.285|9.932|10.48|10.225|8.662|7.49|7.75|6.375|7.535|7.855|6.045|5.7|6.345|8.215|9.195|10.8|10.4001|16.092|18.2026|19.6256|21.9463|22.2805|23.5029|23.3979|25.0978|24.181|27.3803|26.7213|25.5562|24.6776|24.5535|23.2451|22.5002|24.2383|24.7349|23.9327|24.1619|24.5821|23.9136|21.2205|20.2654|19.9407|19.0526|17.2285|20.9531|22.7294|21.1632|20.8575|20.8002|19.998|20.2845|20.3991|19.4059|20.0553|19.1385|21.0104|19.5778|21.0486|19.0144|20.189|19.2722|19.5778|20.2463|18.4796|17.983|17.2189|16.7032|16.1016|14.86|15.1752|15.1275|14.6929|14.1008|13.5803|13.3893|13.2461|13.1458|12.6826|12.4821|12.0475|12.3149|11.9282|11.995|11.2883|11.613|12.3627|12.3149|12.1574|11.2596|11.7276|11.0734|11.3551|10.4192|10.338|10.9827|10.6962|11.2453|10.1279|9.7316|9.8271|10.0277|11.1832|10.9254|12.272|11.4793|10.997|9.1873|8.6744|8.9122|8.5665|8.3908|8.7097|8.5101|8.7957|8.7413|8.5951|8.7336|8.5808|8.385|8.2437|8.4996|8.7604|8.4481|8.4996|8.004|8.4634|8.7861|8.5283|8.6582|8.5331|9.0679|8.8816|8.5025|7.9104|7.2381|7.4682|7.0862|7.6401|7.1626|6.6708|5.8445|5.7112|5.8635|5.9939|5.8683|5.7379|5.9016|6.6536|6.6479|6.9172|6.8373|6.5479|6.7107|6.1377|6.0529|5.5684|5.7303|5.0697|4.5214|4.3596|4.4072|4.1054|4.1111|4.0454|3.9693|4.1882|4.2834|3.8456|3.9027|2.9508|3.1602|2.7128|2.4749|1.8181|1.9228|1.6277|1.285|1.504|1.8942|1.6658|1.8276|3.4267|4.35|4.5023|5.1591|5.9968|5.4923|5.6636|6.1586|5.7112|6.2252|6.9772|7.7482|7.8529|8.3765|7.9576|8.662|9.8043|10.1184|9.7472|10.4706|10.2326|8.7953|8.7953|8.5859|7.8624|7.7482|7.872|7.8036|8.3583|9.3831|8.8002|8.1891|8.0668|7.6916|7.8792|8.1419|8.0199
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.705|2.29|2.295|2.46|2.73|2.43|3.25|3.62|3.7|3.915|4.5|4.985|4.8|5.39|6.65|7.01|7.6|8.16|7.94|8.17|7.7|8.12|8.98|9.71|10.46|10.7|11.92|11.74|13.04|13.38|13.6|13.52|13.5|13.04|12.1|12.84|13.44|13.06|13.92|13.9|14.52|14.52|14.16|14.2|13.54|13.4|13.1|9.44|10.08|13.32|15|15.38|15.36|16.4|15.36|15|15.36|14.38|14.12|13.72|14.12|13.86|14.02|13.82|14.08|12.9|11.74|10.34|10.66|10.78|9.1|10.64|11.06|10.44|9.06|8.7|7.43|7.08|11.46|11.86|12.58|11.7|10.66|12.16|11.52|12.36|12.8|12.58|14.02|14.66|14.7|14.74|13.64|14.16|15|13.64|15.02|16.12|15.66|16.94|17.14|18.5|21.6|22.4|18.865|17.935|17.805|19.4|19.76|20.735|21.89|21.7|21.815|21.745|21.235|20.68|21.51|19.385|21.58|19.96|20.17|21.475|17.7|19.97|18.25|16.88|16.8|17.14|18.445|17.985|16.89|16.8|18.19|17.415|16.41|17.11|16.265|17.045|16.45|15.1|13.61|12.95|12.435|13.51|13.855|12.5|13.39|14.86|14.6|16|15.045|13.95|13.49|14.13|14.62|13.92|13.965|12.74|11.6|13.37|12.67|12.75|11.765|10.515|10.5|10.42|9.903|9.5|9.01|9.35|9.83|9.5|11.1|11.6|11|10.52|8.52|8.785|9.173|8.99|9.2|11.485|11.15|11.7|11.62|11.25|11.16|11.65|10.8|9.8|9.69|9.562|8.664|8.776|8.383|7.86|8.235|8.6|8.24|8.758|7.15|7.47|7.48|8.61|8.91|8.73|7.59|7.4|7.51|6.5|6.73|7.6|8|7.55|8.18|9.84|10.75|10.9|11.19|11.45|12.34|11.39|11.21|10.8|11.9|12.26|13.4|11.9|12.94|13.75|13.19|14.1|13.8|13.44|14.4|13.52|13.15|12.7|12.2|11.4|11.3|10.85|12.45|12.25|12.4|13.04|11|9.4|9.5|9.25|9|9.1
03251|40219|/equities/talanx|DAXCLASSIC|118.5|115.3|110.6|103|110.9|105.6|107|106.5|113.8|112|105.5|113.2|117.8|116.6|109.9|114.3|100.9|96.7|87.65|82.1|82.15|80.2|70.95|75.6|77.85|70.25|74.55|73.15|70.7|73.4|66|65.05|64.65|66.6|59.45|60|62.05|55.7|52.55|52.15|45.56|42.7|45.16|45.36|44.32|42.56|38.02|36.4|35.3|35.58|36.32|38.14|39.8|40.02|39.16|42.24|42.54|39.48|41.6|36.88|38.48|35.86|34.48|34.36|35.08|36.16|34.46|30.8|31.76|30.94|25.28|27.52|31.14|30.94|33.08|31.64|32.58|30.96|40.22|45.08|44.18|43.26|41.3|39.64|37.68|38.08|38.1|35.56|35.62|34.36|33.96|32.42|29.8|31.52|31.62|32.74|32.52|32.7|31.28|32.98|37.38|35.34|36.38|35.64|34.07|34.55|33.715|34.205|34.765|34.865|32.7|32.96|33.09|33.055|33.73|31.775|31.77|29.965|28.275|27.145|26.2|26.915|26.63|30.25|28.975|30.01|26.225|26.445|28.545|29.355|29.17|26.76|26.845|29.105|27.54|27.34|28.46|29.205|28.685|27.01|25.27|25.085|25.715|26.345|26.425|26.645|25.6|26.565|27.555|26.11|25.21|23.76|24.65|24.6|25.265|24.9|24.1|23.695|24.255|25.765|24.635|23.555|22.53|22.375|21.48|19.91|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.81|12.055|10.405|11.745|10.085|7.406|10.545|11.29|9.274|9.41|9.076|8.7696|6.7813|7.6767|9.122|8.582|10.02|9.464|7.604|4.803|3.921|3.872|3.203|3.475|3.196|3.539|4.038|4.526|4.708|4.974|4.723|5.762|6.3275|6.912|6.558|7.26|7.104|7.23|7.168|6.428|6.504|6.616|7.104|7.182|5.696|5.318|5.332|4.386|5.57|6.006|5.41|8.94|7.38|7.79|9.6|9.008|9.684|9.734|8.992|9.178|9.434|8.408|8.79|9.67|11.12|11.385|11.155|9.606|8.124|5.602|4.095|4.312|6.024|6.57|6.314|6.06|6.08|4.768|8.702|11.165|12.04|11.38|12.795|12.705|11.115|11.69|12.825|11.335|12.535|12.245|13.15|15.47|14.98|16.495|18.575|21.74|19.91|22.82|20.82|22.57|21.6|21.19|22.32|25.34|24.215|22.99|22.905|25.075|25.19|25.085|24.875|23.61|21.855|22.96|23.595|23.35|22.64|21.42|21.09|21.22|20.895|20.5|18.01|19.785|20.31|18.26|15.615|14.235|18.34|20.145|18.345|15.68|19.325|23.085|23.335|24.12|23.86|24.435|23.79|23.09|21.26|21.275|19.175|20.775|21.125|21.165|21.29|22.03|20.52|19.465|19.76|19.095|17.69|19.265|18.825|17.68|15.905|16.35|15.095|15.455|13.735|15.865|17.275|17.89|17.76|15.57|17.555|16.54|15.84|14.97|12.835|13.345|17.9|18.665|20.255|21.67|17.725|19.12|20.855|18.545|23.51|30.85|35.835|33.005|31.065|28.83|30.13|29.56|30.985|29.42|26.44|23.92|21.595|22.77|20.35|21.945|24.62|25.455|23.25|22.99|26.4|24.27|21.9|23.53|23.7|21.6|17.69|17.99|16.24|13.17|14.2|15.94|18.96|15.96|15.01|21.03|34.21|35.91|39.88|43.43|40.23|36.24|38.15|32.74|38.35|40.3|46|44.66|42.9|41.01|44.13|43.42|39.59|37.04|37.05|36.21|35.69|29.14|29.08|26.57|26.58|27.4|26.77|26.75|26.13|23.83|21.25|21.06|17.62|17.09|16.94|17.37
03253|1137593|/equities/traton-se|DAXCLASSIC|36.88|40.72|33.18|33.76|32.28|30.82|36.04|32.94|30.5|29.36|27.84|27.28|31.6|30.14|27.52|31.12|28.9|31.1|36.3|29.9|27.95|28.7|29.4|29.4|29.9|29.2|30.55|32.75|33.35|33.34|24.48|22.72|21.32|19.77|18.59|19.93|18.99|19.87|19.6|18.79|20.92|18.03|15.47|15.84|14.13|15.21|12.63|12.24|14.1|15.17|13.96|17.15|15.93|16.87|18.35|21.16|22.14|20.8|22.3|22.2|25|26.46|26.74|27.4|23.74|23|23.05|22.585|22.605|21.945|16.666|16.98|17.14|16.092|17.388|15.138|13.764|12.74|19.126|22.985|23.915|24.86|22.98|24.45|22.6|24.99|26.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|46.25|41.25|40.85|49.1|41.4|39.1|34.75|35.2|32.8|34.6|30.15|34.5|37|35.9|37.2|39.95|40.25|42.38|44.7|43.96|39.16|43.48|44.74|55.16|43.17|43.2|46.41|53.68|52.48|52.12|53.7|58.8|58|77.78|96.88|101.04|121.52|113.52|97.8|122.76|76.8|70.4|54.84|57.04|51.76|87.24|60.64|78.12|107.7|130.1|283.4|480.8|490.4|468|570|800|836|768.4|764.2|721|672.6|659|621.2|592.6|606.8|617.6|580|578|564.8|568|513.2|551.2|548.8|587.2|574|562|490|449.8|534.8|592.2|590.2|586|558.8|601.8|551.4|559|532.6|502.2|540.2|537.8|512.2|505.4|452|453.4|510.2|530.2|526.4|533.8|510.8|542.6|513.4|495|498.6|480.6|520|499.9|482.4|464|418.3|347.8|328.7|347.1|301.4|315.6|268|262.9|262.3|235.1|242.5|218.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.035|1.05|1.065|1.245|1.085|1.08|1.17|1.22|1.36|1.22|1.1|1.3|1.58|1.65|1.43|1.5|1.57|1.18|1.35|1.51|1.65|1.7|1.56|1.72|1.95|1.95|2.18|2.24|2.56|2.62|2.38|1.9|2.24|1.93|2.26|1.85|1.77|2.32|2.28|2.38|2.86|2.9|2.84|2.98|3.74|3.38|2.76|2.5|2.9|2.96|2.42|2.64|2.74|2.94|2.34|2.28|2.44|2.7|2.88|3.38|2.76|2.62|2.74|3.08|2.32|1.45|1.13|1.16|1.06|1.08|1.09|1.04|1.45|1.5|1.54|0.985|1.12|0.962|1.025|1.3|1.36|1.195|1.445|2.38|2.29|2.23|2.31|2.26|2.58|2.63|2.95|2.41|2.26|2.39|2.4|3.15|3.48|3.39|3.94|5.3|5.3|4.56|4.38|4.3|2.4|2.551|2.935|3.048|2.51|2.295|2.598|2.27|2.292|2.936|3.184|2.8|2.81|3.379|3.65|3.01|3.45|3.12|4.009|3.698|3.85|4.341|4.075|3.7|3.575|3.889|3.799|3.749|3.249|3.25|2.46|1.951|2.05|1.508|1.649|1.45|1.478|1.865|2.5366|2.0104|2.0291|2.1136|2.1457|2.1537|2.322|1.4156|1.0746|1.3168|1.1218|1.4744|1.1058|1.1405|1.0791|0.9233|1.0239|1.0595|1.0061|0.9794|1.0568|1.1129|0.9446|1.0239|0.9705|1.0595|1.5438|1.6471|2.1136|2.2695|2.2258|2.8197|2.9194|3.134|2.7956|2.7422|2.9292|2.8224|3.2942|3.2916|3.499|3.6691|4.0154|4.2113|4.416|4.5407|3.8106|3.1874|2.6265|2.5998|2.5374|2.306|2.23|2.27|2.05|2.07|2.18|2.24|2.19|2.36|2.41|2.07|2.11|1.87|1.87|1.91|2.16|2.09|1.48|1.6|1.74|1.54|1.74|2.29|2.58|2.76|2.61|2.8|2.77|2.85|3.04|2.76|3.15|2.97|4.09|3.8|3.83|4.24|4.38|4.66|5.17|5.06|4.03|4.26|4.5|3.99|4.51|4.96|3.79|3.38|3.57|4.29|4.61|4.75|5.23|6.01|5.61|||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||26|25.95|26.4|21.8|21.85|22.55|25.65|24.8|25.2|15|13|10.04|12.94|13.1|12.16|16.14|16.8|20.65|19.22|21.3|25.25|27.45|27.45|29.1|26.15|30.05|30.25|33.5|32.7|31.6|29.5|32|30.9|43.1|23.4|26.6|23.8|15.35|15.9|15.95|11.9|8.96|10.3|11.85|13.5|11.95|10.35|8.96|8.94|9.34|7.9|7.92|7.78|6.34|6.1|5.6|5.18|5.46|6.1|8|9.26|13.2|11.45|11.9|17.55|17.7|17.45|16|18.335|18.7|22|22.775|17.505|21.155|20.005|20.11|16.73|14.375|14.55|14.9|13.8|13.575|13.905|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|15.45|15.6|15.55|16.05|17.5|17.1|19.55|18|16.45|16.2|16.55|16.05|17|17.1|18.1|16.6|17.25|17.4|15.1|15.25|15.1|15.45|16.45|17|16.7|17.25|17.15|16.9|17.1|18.25|18|18|17.9|17.45|17.7|17.5|16.8|19|17.9|19.45|19.25|21.7|19.85|19.75|16.75|16.9|16.9|13.5|18.75|18.8|17.35|20.6|20.9|23.9|24.1|23.9|23|20.4|24|23.3|23.1|20.6|17.9|16.95|17.7|15.95|15|15.65|14.4|13.25|12.4|11.35|11.45|11.15|11.25|11.9|11.15|10.25|12.55|15.35|16|14.3|14.05|12.6|12.6|13.4|14.9|13.6|14.5|15.48|15.6|13.38|12.88|14.68|14.38|15.94|16.22|16.64|16.8|17.52|18.5|18.68|19.78|19.02|19.37|19.335|20.05|17.805|18.44|18.03|19.395|19.83|19.3|18.4|15.95|14.5|14.595|13.81|14.005|14.195|14.34|13.64|13.495|12.82|13.585|14.415|13.5|12.21|12.25|13.3|13.42|12.39|13.575|14.2|13.5|14.015|13.175|14.605|14.76|12.45|12.05|11.69|12.135|12.5|12.82|13|14.5|13.405|11.7|11.73|12.935|11.75|10.57|10.61|10.15|9.15|8.75|8.649|8.6|8.002|8.785|8.25|7.97|7.233|6.63|6.699|6.805|7.477|7.4|7.4|6.7|7.5|8.08|8.21|7.2|6.121|5.884|6.154|6.38|5.75|6|6.73|7|7.44|6.39|5.6|4.44|4.82|4.55|4.512|4.71|4.268|4.14|3.88|4.329|4.9|5.33|4.905|5.05|5.2|5.47|5.95|5.6|5.7|4.42|4.37|4.85|3.56|3.58|3.27|3.41|4.22|4.58|4.75|5.2|6.7|7.89|8.62|9.12|8.9|8.92|8.91|9.41|10.2|12.32|9.5|14|14.45|15.85|15.6|15.9|15.99|15.75|14.85|13.25|13.21|13.37|12.5|11.85|11.62|11.6|10.99|11.9|12.45|13.18|12.7|13.1|13.09|11.84|11.2|12.1|13.9
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|2.75|2.91|3.71|3.97|4.44|4.72|5.2|5.35|6|5.25|5.3|5.9|7.45|5.05|4.48|4.12|3.96|3.96|4.2|4.12|4.12|4.12|4.36|4.54|4.68|4.46|4.52|4.62|5.1|4.98|4.66|5.28|5.24|4.65|4.57|4.55|4.29|5.1|5.58|6.86|7.1|5.88|6.3|6.36|7.82|8.14|7.48|6.9|10.3|10.2|10.55|11.1|11.95|14.6|11.9|12.85|15|16.9|16|16.15|15|16|15.9|15.55|16.95|15.15|14.45|13.4|12.55|12.85|11.95|12.8|12.5|11.75|12.95|12.95|12.05|10.55|11|12.2|12.75|13.4|12.75|11.7|12.5|12.35|13.35|14|14.2|13.8|13.45|12|10.9|11.75|11.25|13.25|14.75|15.65|14.95|15.25|15.9|13.7|14|16|11.25|9.551|11.05|12.24|8.82|8.499|6.4066|7.164|6.1548|5.8495|5.6754|5.5325|5.4352|4.6477|4.9073|4.8314|4.1022|4.2733|4.1032|4.4532|4.6671|4.7157|4.1683|4.4435|4.7984|5.1426|4.7157|5.023|4.9783|5.3789|5.1922|5.5918|6.2092|5.6579|5.5918|5.1484|4.8616|4.1858|4.3851|3.9982|3.5985|4.0429|5.1008|5.7853|5.5228|5.2991|4.4435|5.9797|3.16|2.9169|2.8975|2.774|2.9656|3.1892|2.9656|2.9169|2.9169|2.8003|2.9169|3.0142|2.9169|2.9656|3.2086|2.635|2.6826|2.6739|2.9169|3.0725|3.1309|3.267|3.2475|2.7322|2.7215|3.0618|3.267|3.3934|3.7337|3.9369|3.8212|4.5407|4.7643|4.4727|4.4824|4.5699|4.531|4.6691|5.056|4.813|4.4046|4.5699|4.842|4.716|4.764|4.96|5.25|4.541|4.424|4.278|5.202|4.278|4.414|4.667|3.792|3.967|3.481|2.431|2.596|2.82|2.917|3.481|4.249|5.056|7.088|6.709|6.31|8.265|7.905|9.431|9.82|9.918|12.154|13.515|16.811|14.633|12.932|14.244|11.522|10.4|11.75|12.49||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||52.75|52.45|56.5|60.15|64.85|65.2|65|73.9|80.15|78.8|93.55|91.75|76.4|71.25|77.7|75.2|62|62.15|66.45|67.05|63.65|54.6|50.3|54.05|48.26|48.72|52.95|35.38|43.72|38.2|36.95|39.6|43.8|43.1|39.7|49.9|51.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|75.05|75.85|72.05|93.85|87.95|88.45|101.8|102.9|105.1|99.5|91.35|93.75|102.2|94.1|91.7|97|97.85|95.8|107.1|101.4|92.15|83.4|91.5|100.3|101|109.1|112.1|131.1|132.8|141.6|145.25|131.6|118.45|119|108.8|124.7|131.9|145.45|152.9|140.4|151.95|158|168.8|160.55|147.65|183.05|173|168.65|184.2|192.2|173.9|209.4|209.2|226.2|235.2|254.2|258.4|246.4|280.8|268|283.2|280|276.8|291.6|264.2|309.2|193.7|174.5|170.1|155.5|133.6|149.2|150.2|132.7|143.3|142.4|136.3|121.4|152.3|165.6|173.25|173.15|169.9|157.7|148.45|154.7|151.15|142.1|159.4|145.1|155.4|152|139.1|145.9|145.8|150.1|138.7|148.1|141.5|159.1|169.4|162.6|164.5|178.5|168.7|173.95|159.4|143.25|129.65|132.95|135.75|139.45|147.95|139.65|142.8|147.65|136.75|129.2|136|129.15|130.45|132.65|120.4|138.75|138.35|127.55|128.8|120.6|142.3|141.3|126.1|104.95|166.7|184.05|207.55|219.5|227.3|240.05|221.35|197.15|180.1|181.9|169.7|164.3|170.5|173.05|188.8|193.25|192.5|184|185.1|180.35|196.9|191.65|180.5|167.65|168.2|171.15|149.75|165.05|147.6|146.75|157.85|170.05|162.75|156.4|150.4|130.2|129.5|129.8|118.85|121.7|128.95|120.9|127.2|123.5|103.65|112.5|113.8|93.19|105.85|127.7|126.7|116.45|120.4|108.3|110|111|105.9|104.1|94.36|80.83|71.75|72.72|69.96|70.15|70.92|71.5|63.1214|62.873|76.5047|81.4726|109.9284|111.6075|134.1814|250.6375|239.589|212.1168|237.6913|229.8123|186.7908|247.8455|248.392|278.5269|496.2872|276.2218|202.6879|203.443|182.1012|175.9112|188.1718|182.4588|149.0253|150.8137|155.096|162.7862|196.6271|157.4805|150.6249|131.6875|117.3404|112.0645|110.6735|111.7764|94.7268|84.96|85.3376|81.721|76.8028|66.7479|61.949|58.3721|54.4773|54.9542|60.8163|61.9092|58.2827|48.4861|44.3231|44.2635|45.1577|50.8707
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|59.95|58.2|62.85|70.3|75.9|68|82.5|81.2|76.4|69.2|79.1|90.5|84.2|86.3|84.5|76.7|69.2|65.4|48.5|47.45|43.05|42.3|44.5|49|48|49.15|46.8|48.4|45.5|45.7|40.9|41.05|41.95|39.6|36.65|39.5|41.55|40.75|41|39.6|41.55|42.85|40.5|40.4|39.1|41.9|36.4|31.2|34.05|34.8|30.35|33.3|36.45|37.75|40|42.7|45.15|44.9|46.25|45.95|48|42.45|42.55|42.7|44.3|42.5|42.45|43.15|41.35|38.45|31.35|33.8|37.5|38.1|38.95|39|34.5|31.6|35.8|39.75|37|34.85|36.65|37.8|34.7|35.5|32.3|34.45|41|40.75|41.3|41.05|42.45|42|40.85|44.85|48.65|44.3|41.7|41.5|42|40.7|37.5|44.3|46.8|46|54.25|57.12|56.55|56.15|56.28|58.85|61.6|59.6|60.6|59.63|59.61|54.52|55.29|52.93|54.55|55.25|55.56|57.85|58.6374|55.9699|53.3799|51.3526|57.7353|58.6859|64.9425|64.6224|62.7115|56.1833|51.9443|54.2238|54.6603|55.3685|54.7476|55.126|51.8958|51.3138|44.5237|52.1189|47.9721|52.7688|60.2282|69.3949|69.0166|66.5236|69.909|68.3764|70.3261|68.2891|73.7017|63.1286|60.4804|60.8199|70.3746|74.827|80.5112|75.6612|78.0474|74.371|72.237|71.6259|75.4381|69.5598|67.3481|69.5598|64.409|65.2238|71.4804|71.8005|76.9998|75.7388|71.849|73.6435|73.6047|71.8296|82.5871|85.8657|93.8781|93.1602|94.1497|91.5597|90.3569|87.4178|92.6364|84.3913|81.1903|75.7485|76.4081|74.5554|64.5254|68.4637|76.4178|76.6894|69.9381|71.7908|67.4354|64.991|65.9125|75.1083|79.7449|78.9398|82.9848|76.282|75.6709|77.4945|72.5668|76.4663|77.1065|70.3261|58.1039|70.8499|86.2731|80.5791|80.3172|90.3084|90.1532|86.6805|89.1153|80.0262|77.6982|71.7811|79.1823|73.4301|76.7864|85.2061|84.1876|84.013|73.7211|69.7538|61.7706|58.1039|55.4267|48.0642|47.521|45.0766|38.0343|37.0449|38.4514|37.7724|40.4787|40.8764|42.3509|41.7591|39.8676|45.0572|39.6736|42.4479
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|94.55|88.5|90.9|99.3|93.65|84.1|80.8|68.65|69.35|66.3|68.45|64.1|65.2|65.7|62|62.55|66|75.78|68.84|66.4|70.04|70.76|77.34|88.6|87.12|92.8|101.8|101.9|100.6|104.55|101.05|101.45|114.125|112.3|115.5|135.65|136.1|141.35|125.75|124.2|139.95|149.4|148.4|138.45|119.4|121.15|117.9|106.15|142.05|146.55|137.6|166.55|152.15|154.75|138.75|128.15|131.6|152.05|155.95|161.4|149.35|124.2|130.05|136.8|125.5|121.35|107.55|119.6|116.75|104.7|82.82|82.9|81.88|76.54|61.04|56.18|53.28|45.51|63.48|65.12|67.64|62.6|70.4|60.3|70.82|67.5|69.58|70.86|78.04|76.8|90.06|92.16|79.1|85|79.06|108.3|124.25|124.55|112.15|139|149.5|133.35|140.05|161.65|162.2|136.9|133.95|121.3|107.65|104.9|95.05|97.6|97.17|96.55|105.8|111.6|98.85|83.33|81.14|75|83.34|83.31|78.46|84.4|83.73|77.34|73.49|67.06|77.52|85.09|79.86|67.91|76.92|91.3|92.6|98.83|111.6|107.75|101.7|95|91.05|93.14|96.23|95.81|90.39|86.97|84.33|86.69|84.54|88.63|97.85|88.28|80.38|78.49|69.29|72.95|74.27|73.54|57.82|57.04|58.02|55.83|68.63|52.44|49.645|41.86|43.58|49.96|51.1|52.99|54.2|55.23|60.89|66.11|74.1|70.07|62.15|70.81|73.11|67.25|101.4|132.2|149.1|155|167.3|158.7|133.7|132|130.6|132|148.25|135.35|119.7|123.15|119.55|102.1|110.6|110.4|88.04|95|122.12|109.64|97.88|106.59|84.01|93.64|81.84|88.23|78.38|62.53|49.75|56.09|74.71|79.34|85.67|100.35|125.74|133.3|132.76|153.95|159|129.78|142.21|143.86|197.7|190.26|169.5|164.13|160.3|180.5|175|151.12|134.1|130|115|123.4|98.58|103.29|94.16|92.8|94.25|81.5|84.15|90.5|104|||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|20.8|21.7|18.7|19.06|19.18|18.08|20.85|19.34|24.55|19|18.88|22|25.1|22.95|24.3|22.4|23.6|20.85|17.26|16.4|14.64|13.6|14.16|14.86|14.54|14.4|15.42|16.7|16.78|17.16|16.64|17.24|18.26|17.02|17.3|19.3|20.4|23.6|22.2|20.5|22.1|19.29|20.08|18.14|16.34|16.92|15.97|13.47|16.5|18.73|16.49|20.4|19.93|20.32|21.22|22.06|25.24|25.84|28.36|25.08|25.64|25.4|24.24|24.62|22.38|20.4|16.86|16.6|17.51|16.05|15.78|17.44|16.38|14.96|13.44|12.22|11.32|10.04|12.61|14.53|17.05|16.16|15.32|16|16.14|18.31|22.12|20.8|24.7|21.2|20.12|19.49|16.52|17.59|19.64|22.08|23.82|22.08|21.76|26.02|26.72|28.14|29.34|32.96|30.075|27.42|27.975|28.07|23.94|22.695|21.23|19.65|23.195|21.02|17.985|15.185|15.415|13.585|12.6|12.97|13.05|15.975|13.925|15.795|14.78|13.98|14.21|13.015|14.225|13.585|12.645|12.955|14.86|18.315|18.8|20.995|22.965|23.265|21.35|17.95|16.955|16.98|15.495|15.15|16.33|16.425|17.17|15.5|13.685|12.525|12.01|12.5|11.485|12.32|11.34|11|10.14|10.035|10.35|11.195|11.15|11.295|11.295|10.99|10.35|9.585|10.51|10.99|11.435|12.09|10.435|11.01|12.475|13.355|13.1|11.25|9.55|9.385|9.01|8.51|9.95|12.305|11.88|12.77|12.95|11.13|12.595|12.29|13|11.7|13|10.06|9.5|11.4|9.715|9.77|9.86|8.48|8.844|8.946|8.2|9.06|8.23|8.34|8.53|6.1|6.65|6.58|6.9|5.41|5.27|5.56|6.19|4.95|5.03|6.67|6.92|7.8|9.44|12.12|12.78|12.71|13.75|11.76|14.62|16.85|16.45|19.54|22.2|25.5|27.6|26.19||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|39.5|38.9|38.7|39.3|43.6|45|51|48.1|47.6|45.8|41.3|38.5|36.3|40.1|40.4|40.4|42.5|39|40.3|39.9|40.6|38.5|39.3|38|36.6|37|39.3|40.3|40|38.3|36.4|32|32|33.4|29.95|33.5|33.35|35|35.8|35.95|39.7|40.8|39.35|34.5|34.5|37.75|38|32.4|40|41|44.5|49.35|51.8|47.95|48|49.65|55|49.2|56.2|54.4|59.5|57.6|52.3|53.1|53.7|49|48.8|49|43.65|43|38|37.1|37.55|34.85|36.65|37|36|36.15|48.3|50.9|53.7|52.9|45.1|47.25|48.65|48|59.8|62.1|70.1|68|53.8|61.9|60.4|64.9|68.1|75.6|83.6|74.7|75.7|78.3|79.9|77.4|68.4|69.7|78.7|76.87|75.81|74.3|66.59|67.91|67.34|69.18|68.7|56.9|58.73|52.25|49.5|48.25|46.25|42.2|39.685|36.49|31.4|33.01|35.4|36.55|30.05|27.335|30.5|32.485|28.35|21.9|23.28|20.1|19.595|20.5|20.9|18.79|16.52|15|13.1|12.25|12.3|12.61|12.705|12.28|11.91|12.54|12.35|11.755|10.495|10.85|10.7|10|10.51|9.853|10|10.295|10.65|10.2|10.645|10.795|10.8|9|9.03|8.9|9.08|9.1|8.985|8.97|9|9.175|9.14|9.35|8.18|7.391|7.35|6.87|9.16|9.6|9.681|10.46|9.699|10.3|11.07|10.78|10.6|8.8|9.14|8.63|8.3|8.236|7.9|7.51|7.82|8.26|8.4|8.8|8.2|8.09|7.61|7.16|7.2|7.38|7.38|6.3|6.75|7.54|5.61|5|5.3|5.74|5.89|6.49|5.94|9|10|9.47|9.86|10.88|10|9.5|9.72|8.5|11.25|11.22|13.9|13.3|14|15.25|15.7|16|15.5|14.79|15.34|15.2|13.84|14.3|15.2|12.6|12.45|13.61|13.2|14|15.75|15.8|14.27|14.05|10.85|11|8.4|7.25
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|12.8|13.35|16.6|15.5|13.25|13.6|17.95|14.35|11.5|13|11.5|12.15|11.85|9.2|7.96|7.96|7.64|8.74|7.4|7.74|7.36|7.78|7.12|7.7|7.6|7.54|8|8.38|8.68|7.9|7.85|8.3|8.84|8.71|7.18|9|9.74|8|8.61|8.6|7.05|7.585|8.395|9.925|9.6|8.275|6.88|5.59|6.255|7.18|7.1|9|10.85|11.2|18.05|21.2|22.14|25.2|27.06|32.42|40.9|40|46.14|51|47.8|39.385|31.9|36.845|33.115|31.135|26.34|19.484|16.15|14|7.5|6.35|3.91|3.3|3.8835|3.2|3.5565|4.37|4.6655|2.171|3.225|5.241|6.4|8.6|12.48|12.994|16.52|16.616|17.434|20.6|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||0.2|0.22|0.75|0.86|0.675|0.8|0.97|1.1|1.65|0.8937|1.1807|1.4143|2.1113|2.2752|2.3982|2.7262|3.1669|4.3865|1.3684|1.7297|2.3444|2.1013|2.3791|2.466|2.1187|2.1881|2.5007|3.4037|3.6469|4.3415|5.2793|5.4529|5.3835|3.2474|2.2923|2.8307|3.3285|3.4153|3.7626|2.7091|5.3835|5.2098|7.2069|11.5774|12.6193|9.2619|9.2713|8.5998|18.5943|42.3536|44.1097|42.3536|56.5576|65.2091|86.515|95.2956|115.1812|121.3793|129.6434|99.0145|113.6316|150.407|167.555|163.2164|168.743|175.251|193.1738|166.3154|164.7142|152.3697|172.9267|154.9523|173.5465|211.5098|205.57|205.2601|200.9214|199.94|303.7064|509.2764|513.925|501.0123|490.2689|547.4979|552.663|555.2455|543.1076|545.4319|589.8516|601.2147|733.4407||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.5|14.58|14.6|14.74|14.84|13.62|16.56|15.02|14.54|14.14|14.14|13.5|13.96|14.04|13.66|13.86|14.2|13.36|12.68|12.3|11.64|11.92|11.94|12.28|12.28|12.48|13.16|13.72|13.2|13.32|13.42|13.44|13.34|13.1|13.12|14.48|15.36|15.74|15.68|15.82|16.5|16.12|17.18|16.78|15.44|15.16|14.28|13.62|16.22|16.78|16.88|17|17.92|18.26|17.68|18.74|17.66|17.12|18.02|18.3|18.64|18.44|19.32|19.06|18.1|17.78|17.04|16.88|16.52|17.16|14.3|14.28|14.56|14.24|15.16|16.42|16.12|13.98|17.08|19.14|19.36|19.34|18.36|18|17.88|17.98|18.92|18.76|18.3|17.12|16.8|16.46|16|17.44|17.88|19.64|19.9|18.66|17.58|18.96|20|19.18|23|24.1|23.36|22.66|23.07|23|22.04|21.815|19.155|19.36|18.6|18.6|18.5|18.75|18.565|17.95|18.1|17.865|18.05|17.515|16.25|18.79|17.51|18.595|19.25|19.69|19.95|19.27|15.96|15.995|16.5|16.7|16.215|17.45|18.565|17.5|17.55|17.39|17.805|17.895|17.31|17.845|18|17.81|19.2|17.82|17.43|17.85|17.47|17|17.32|18|17|14.5|13.71|13.9|14.95|14.7|14.35|14.95|15.4|16|15.465|15.15|15|14.5|14.15|13.9|14.4|15.1|15.75|15.1|15.555|14.49|14.3|13.85|14.32|15.715|15.85|18.295|18.25|18.9|18.75|18.895|19.25|19.995|19|18.835|19.01|19.2|19.33|19.995|19.5|20.605|21.01|20.4|19.52|18.7|16.75|16.47|15.4|16.29|17.1|15|15.1775|15.807|15.9868|14.7379|15.4873|15.9868|18.0352|13.8886|12.2|13.0393|15.8869|17.7854|18.255|19.484|18.5847|19.1343|19.6838|17.7454|19.7338|19.3741|19.9836|21.9819|24.4799|25.9287|26.3283|25.0694|24.9795|26.6281|23.7505|20.9827|20.2833|20.9228|21.6822|21.6822|20.4831|20.9727|18.5148|19.484|19.2841|22.9511|17.9852|14.9877|14.1384|14.638|14.2882|14.6879
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|43.5|43.4|42.3|45|49|48.8|49.8|48.6|52.6|49.8|48.6|49.4|46|48.3|48.6|46.5|44.8|43.9|42|45.4|50|44.1|39.7|37|35.3|35.8|34.5|35.3|34.8|34.5|29.9|30.6|33.3|32.85|30.5|31.55|32.55|35|34.5|33.55|37.05|35.25|31.5|30.2|28.15|26.6|25.55|26.35|29.45|31.3|37.5|39.25|36.9|36.05|37.4|37.95|39.8|38.5|38|41|42.7|41.5|41.9|39.5|43.65|43.9|41|41.5|46.05|40.1|37.25|40.65|39.45|34.5|31.95|31.95|28.5|23.15|21.6|22.8|20.75|22.2|20.1|17.12|17.54|18|19.76|19.46|20.25|20.15|21.8|21.95|20.8|19.84|21.45|21.5|21.4|24.2|26.7|27.1|26.75|26.15|27.95|25|21.43|21.505|23|25.95|24.19|23.3|26.5|26.175|26.97|26.5|28.79|29.07|36.89|34.35|30.98|31.465|31.925|35.355|31.795|37.25|40.455|41.5|37.12|33.65|38.93|42.755|41.72|40.265|44.655|47.915|42.08|46.915|48.5|50.01|41.56|37.255|39.25|39.4|38.345|29.99|34.605|36.3|49.115|49.175|52.1|49.4749|48.0259|43.6441|42.326|44.4907|41.8241|41.8983|43.5742|37.6604|38.6075|41.1956|38.4853|36.2333|38.3151|40.1525|32.8247|32.2355|33.1695|31.3364|32.733|30.3981|34.5574|35.7272|34.8341|31.8216|29.9622|26.7954|26.7954|25.7399|27.4166|26.698|26.6493|27.3841|28.257|27.2258|26.3204|24.465|23.6531|26.0443|23.2146|21.7855|23.479|22.005|18.676|19.163|17.141|20.421|23.547|23.142|21.111|22.321|23.547|23.166|22.492|20.965|19.674|16.24|13.56|12.586|8.688|7.957|8.112|6.293|4.636|6.212|7.348|10.881|11.287|11.774|12.789|12.911|13.284|10.889|11.124|||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||468|479.8|482.8|478.4|487|398.6|287|273.2|234.2|263|243.5|202|191|169.8|158.2|138|158.6|158.4|146|146|140.6|113|111.4|89.9|81.2|85.4|89.9|98|109.2|120.6|117.6|119.8|95.4|96.7|101.6|116|105.1|118.9|145.7|146.2|149.7|141.7|148.2|160|164.1|172|148|178.8|166|150.3|144.75|142.35|142.5|147|161.3|174|193.75|171.65|137.65|134.95|131.65|121.5|121|129.55|129|126.2|129.15|127.6|131|122.5|120.5|112.25|116|146|140.2|133|113|111.2|126|127|119.2|97.65|85.1|89.19|82.9|65.95|61.42|59.11|55.07|52.3|47.2|44.17|53.31|55|58.18|49.945|51.91|52|57.19|61.49|49.89|48.685|44.5|42.21|41.85|41.905|40.875|45.975|41.855|31.945|32.685|33.45|32.39|24.79|26.985|25.8|34.1|37.75|41.65|40|37.1|43.1|57.34|59.192|44.278|53.06|59.341|48.214|47.027|49.6978|45.1929|31.2379|29.6951|26.5302|24.2308|24.2353|22.4108|18.7544|18.7568|17.346|18.391|18.27|17.636|15.347|14.177|15.59|16.272|14.64|13.008|13.447|12.569|12.594|12.472|12.896|13.115|13.013|12.643|12.716|14.129|14.508|15.975|14.129|14.426|15.824|16.37||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|2.5|2.35|2.525|2.6|3.125|3|3|3.225|2.975|3.2|3.2|3.05|3.8|3.05|3.325|3.225|3.5|3.375|3.875|4.1|4.1|3.85|4.425|3.775|4.125|4.175|4.575|4.2|3.775|3.65|3.775|3.175|3.775|3.925|4.25|4.325|4.25|4.55|5.05|5.05|5.25|5.2|5.3|5.35|5.45|5.35|5.5|5.5|5.95|6.15|6.2|6.5|7.5|8.1|8.1|8.45|7.85|8.3|8.85|7.6|7.9|7.65|7.75|7.85|7.7|7.45|7.6|7.75|7.8|7.1|6.65|7.1|6.7|6.5521|6.897|7.0448|5.8132|5.8132|7.5374|7.8084|7.6852|7.7345|7.6359|8.5473|9.2124|9.1877|9.1385|8.1778|6.6014|6.6014|4.8377|5.0988|4.9264|5.1727|5.2959|5.3451|5.419|5.5176|5.2343|5.5176|5.4929|5.5668|6.2073|5.2466|4.3057|4.5816|4.0446|4.0692|3.5421|3.9461|4.7934|5.8329|2.5125|2.611|2.3203|2.6406|3.35|3.35|4.1874|4.9264|4.9116|5.1727|4.8279|4.8328|5.3796|5.5274|5.3846|5.6555|5.6654|5.6457|5.69|5.7294|6.2516|5.9117|6.158|9.1138|12.0697|13.1042|14.2866|14.2866|16.2818|18.9667|17.2917|20.4446|21.9225|25.1247|27.4401|29.1298|27.8637|28.9919|29.9033|28.1396|30.9378|28.6273|31.6423|32.6374|31.3467|45.1751|38.8349|40.6428|40.2438|39.894|41.2833|39.3029|35.8297|32.0216|29.5535|28.2776|29.3121|31.4699|28.5682|29.5584|31.8738|29.5338|28.1741|27.4302|26.1346|26.3809|29.1052|28.514|28.716|34.6129|38.1698|45.6579|42.5297|39.5245|39.4112|38.4752|34.805|32.8591|33.9429|35.0267|34.9528|36.2583|34.9282|43.0075|44.9732|45.8156|53.4515|50.1262|45.1259|44.8303|43.9928|42.7119|41.7267|41.1355|36.2583|38.426|40.3965|36.5047|32.268|33.4996|30.0511|33.8444|44.3376|49.264|52.614|51.7273|54.9294|59.6095|58.3286|47.9832|61.0874|67.9844|71.1866|76.5563|90.6459|94.0943|108.4302|105.9177|114.9823|110.5485|101.0406|92.3701|91.4833|97.9862|88.3797|89.6113|91.5819|84.7834|74.635|74.7828|71.4329|74.8814|99.0207|98.5281|103.6023|100.8435|85.5224|83.7489|87.8871|90.6459
03271|13155|/equities/drillisch|DAXTECH|19.68|19.76|18.94|22.7|22.55|23.6|24.2|26.9|24.75|24.25|21.4|20.1|20.45|18.46|18.64|18.24|15.64|15.18|13.04|12.22|12.6|11.9|12.94|13.66|14.42|14.88|15.94|17.46|16.5|16.02|17.08|18.36|18.14|16.78|16.22|16.02|13.72|10.36|10.08|10|10.58|10.12|11.34|12.82|11.6|13.77|13.34|13.57|16|16.93|18|19.41|20.02|20.3|21.42|23.58|24.02|25.04|25.18|27.34|26.74|25.04|25.8|26.1|25|23.97|23.43|20.05|20.44|19.82|18.09|18.915|23.84|22.48|23.13|23.02|21.24|19|19.51|22.16|22.88|24.02|23.98|28.6|24.96|27.3|29.32|27.36|33.24|31.74|34.78|36.28|44.5|44.4|39.44|41.9|43.6|50.85|48.76|59.2|60.1|54.75|63.45|67|68.83|64.11|60.4|59.34|57.89|56.62|52.74|56.25|49.205|47.7|42.8|42.82|40.895|36.345|41.6|43.215|41.355|35.525|34.44|36.805|36.035|36.045|37.415|37.75|39.09|42.35|46.91|47.51|40.32|38.49|39.995|42.32|41.37|36.525|37.365|34.5|29.58|29.515|27.69|26.7|29.09|28.15|29.1|27.045|26.84|26.34|25.32|22.805|21|21.6|19.015|17.81|15.83|13.755|12.85|12.62|15.34|14.255|12.395|12.09|11.145|10.885|9.5|9.439|8.775|7.63|7.545|8.237|9.527|9|7.42|7.457|7.113|6.67|8.314|7.385|7.689|8.551|8.021|8|7.63|7.28|7.17|5.98|6.1|5.51|6.141|5.333|5.13|4.601|4.537|5.178|5.34|5.35|5.174|4.685|5.05|5.37|4.32|4.04|3.7|3.15|2.1|1.88|1.32|1.11|0.99|1.14|1.73|1.23|1.8|1.73|4.04|4.22|3.97|4.32|3.9|4.43|4.73|4.31|5.5|6.05|7.063|7.537|7.17|6.426|8.117|8.513|7.749|7.604|7.247|6.957|5.604|5.314|5.285|4.59|4.416|4.599|4.396|4.242|4.638|4.764|4.358|4.252|4.396|4.551|5.082|5.015
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|||||||||||||||||||||||||||||||||||||||||||2.98|2.26|1.36|1.74|1.76|1.62|2.44|1.61|1.28|2|1.97|2.1|2.085|3.24|3.65|4.34|4.28|5.22|5.08|6.15|7.25|7.075|8.65|8.7|9.725|10.1|7.825|8.25|8.4|8.85|9.075|7.675|8.25|8.5|8.475|8.25|8.675|12.3|10.55|11.75|9.8|10.5|9.875|10.45|12.25|12.2229|14.9344|13.2343|12.804|13.1052|11.9862|13.385|13.1913|17.2154|17.1939|17.323|18.4635|21.5623|27.7168|30.6434|30.8586|25.6079|21.36|21.5236|21.3901|23.5636|18.5066|21.6225|14.9301|21.0889|10.3249|10.3292|10.807|12.3262|10.3723|10.5487|11.19|9.4642|9.5804|9.6449|10.7553|11.6161|14.207|16.7291|15.4508|15.5369|16.4837|10.7682|10.6951|12.1412|14.4179|17.6458|19.4577|18.3187|20.4935|26.0037|16.0665|17.3087|16.7589|18.5101|19.1414|21.0962|24.6394|26.4925|19.7523|23.5194|23.8249|27.7346|29.7302|33.7214|32.581|34.6174|33.8028|39.4434|35.5541|35.0857|33.0901|43.3735|36.2464|36.2057|42.9662|43.3735|41.3372|38.2827|41.3372|41.6019|29.5266|28.9157|29.9338|48.2829|44.984|51.9616|52.3814|52.5813|24.4913|27.1704|33.928|33.9879|34.3678|39.566|39.9858|13.995|15.3146|13.8751|13.8751|16.794|14.035|12.4356|11.1161|11.196|11.196|10.9961|13.21|13.46|13.01|13.94|14.12|14.77|13.75|15.1|13.94|15.19|14.17|13.43|13.01|13.7|14.4|13.29|12.91|12.91|14.35|13.94|14.31|15.79|16.63|15.52|14.45|14.4|14.4|13.7|13.84|13.47|15.93|16.03|17.88|15.56||12.97|14.03|13.89|13.8|15.64|17.02|17.43|16.97|16.1|17.48|18.77|18.86|17.71|19.46|20.19|23|22.03|20.01|19.55|20.01|||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|23.3|23.2|23|23|23|22.8|22.5|22.2|21.8|21.8|21.6|21.5|21|20.7|20.3|20.6|20.3|20.15|20.1|20.05|19.96|19.86|19.56|19.4|19.24|19.22|19.78|20.1|19.92|19.96|20|20|20|19.98|19.98|20.05|20.05|20|19.78|19.5|20|21.64|23.16|22.5|22.06|21|20.72|18.9|18.5|18.44|15.99|15.75|15.81|15.62|15|14.82|14.08|12.76|11.46|12.36|14.04|12.52|11.68|11.12|10.42|10.12|9.13|9.05|7.06|7.05|6.59|6.06|7.09|7.06|5.89|5.82|5.97|5.17|5.99|7.47|8.09|8.14|6.32|6.38|5.83|7.04|6.43|6.81|7.62|8.935|8.45|7.455|6.255|7.45|7.225|6.75|6.895|7.195|6.12|6.15|5.72|5.345|6.27|6.795|6.037|6.102|5.33|5.717|4.753|6.437|9.029|10.03|10.09|10.545|9.937|7.734|7.718|7.111|7.246|8.96|7.67|8.01|7.678|9.019|9.302|10.46|9.572|8.69|11.12|11.8|9.848|9.577|9.25|10.575|8.58|6.361|4.843|4.385|3.463|2.93|2.99|2.881|2.86|2.916|3.087|2.778|3.184|3.373|3.232|3.318|3.53|3.82|3.74|3.88|3.942|4.602|3.915|4.08|3.871|4.067|3.649|3.609|4.288|4.499|3.98|4.265|4.33|4.968|5.14|4.94|4.087|4.599|5.44|5.37|4.829|4.123|3.625|4.161|4.277|3.361|3.781|4.292|4.225|4.839|5.254|5.926|6.65|6.33|5.861|5.33|5.886|5.51|4.22|4.677|4.21|4.06|4.21|4.353|2.81|2.499|2.53|2.56|2.38|2.18|2.13|1.56|1.16|1.34|1.25|1.06|0.95|1|1.11|1.01|0.89|1.8|1.8|1.63|1.61|2.86|2.5|1.79|2|2.3|3.42|4.42|5.72|6.05|6.29|7.3|7.11|7.27|7.59|8.25|8.7|8.38|8.6|7.57|6.32|5.99|5.77|6.59|7.95|8.63|9.4|9.55|8.38|7.31|6.14|5.4|5.79|6.31
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|41.27|36.27|52.62|58.24|46.98|32.7|27.6|19.365|17.305|17.94|13.875|14.75|12.535|14.865|15.59|12.16|11.815|10.135|12.165|13.515|15.22|13.67|14.57|15.955|17.35|21.6|18.335|20.94|21.86|24.5|25.68|34.77|38.615|33.41|26.46|34.82|35.1|36.08|31.09|29.01|25.63|31.23|29.08|27.24|26.97|31.06|24.89|24.93|23.38|25.13|24.18|27.44|24.75|19.995|19.385|18.17|17.87|17.705|20.55|21.67|24.43|20.78|22.85|16.885|17.765|19.375|18.85|15.42|14.265|12.165|9.674|10.3|9.652|10.28|10.73|9.49|8.498|8.006|9.152|9.572|8.528|8.59|8.18|9.36|8.976|10.22|8.394|8.664|10.25|8.012|7.858|8.704|8.408|9.658|11.105|8.72|10.76|12.305|11.1|12.855|11.855|15.675|16.415|12.14|11.58|12.325|13.4|11.39|8.123|7.514|6.155|5.856|5.034|3.483|3.234|3.414|3.099|3.87|4.512|5.408|5.535|5.614|5.461|5.655|4.34|4.253|3.361|3.319|4.128|7.556|5.79|5.417|5.7|5.401|6.059|6.907|5.927|7.029|7.164|7.027|9.37|9.546|9.711|12.045|9.985|10.145|10.57|10.73|11.445|11.87|12.175|11.32|10.515|10.22|10.635|12.49|11.835|11.86|12.915|13.795|10.83|11.31|10.21|10.05|8.879|9.615|10.16|10.375|11.77|10.73|11.26|11.805|13.835|13.06|12.465|10.305|9.85|9.69|10.23|10.97|15.605|18.78|23.53|27.725|28.8|30.895|29.875|30.14|27.605|23.475|23.45|21.8|19.6|22.945|19.73|21.945|23.81|26.625|21.6|21.85|23.5|23.97|20.37|18.62|13.69|11.5|8.76|8.36|5.86|3.89|3.23|4.04|4.76|3.67|3.93|4.12|7.21|5.83|6.53|9.59|10.01|8.69|8.81|8.22|9.51|8.54|8.13|6.83|6.06|6.54|6.51|5.93|6.16|5.36|5.15|4.02|3.34|3.18|3.26|2.93|2.93|2.89|2.65|2.79|3.85|3.61|3.15|2.8|2.78|2.42|2.63|2.87
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|68.2|67.8|30.7|32.1|36.1|33.9|37.5|40.1|42.9|40.6|40.8|45.5|45.3|48.9|56|57|56.6|54.4|52.4|62.4|58|55|50.8|48.3|47.9|57.6|59.6|61.2|58.4|58.2|54.8|49.5|47.2|45.4|36.6|39.9|39.3|39.1|41.8|41.5|41.2|42|44.7|43.8|45.6|47.9|39.7|44.6|49.3|51.6|55|59.8|63|66.2|62.2|69.2|72|68.2|68.2|68|72.4|67|66.2|63.4|64.8|62.4|61.8|60|61|54.2|46.7|53.8|51.6|43.5|46.1|40.4|37.3|35.1|44.9|54.6|52|47.9|45.3|40.8|38.3|42|46.5|48.3|50.8|51.6|52.8|54.8|48.2|49.1|52.6|59.6|61.6|63.2|63.8|67.8|66.8|68|70.4|69.6|65.54|61.74|60.03|65.05|65.01|65|62.5|65.95|61.86|62.1|60.81|56.6|52.36|53.5|51.4|53.79|55.26|57.78|60|64.99|56.8|57.05|60.65|69|73.61|75.67|67.5|54|55|58.5|41.75|45.06|44.875|43.99|42.705|35.7|33.005|29.54|27.685|30.4|30.755|33|32|31.45|29.65|29.29|27.3|21.49|19.8|19.6|16.925|15.445|16.49|16.005|13.95|14.65|14.785|15.05|15|15|14.6|13.85|11.5|10.35|9.75|9.15|9.1|9.118|9.3|9.495|9.19|9.449|9.5|8.9|7.149|7.4|7.15|8.24|8.6|8.36|7.8|7.78|9.65|9.2|6.18|5.35|5.95|6.1|4.47|4.28|4.299|4.011|4.1|4.2|3.889|3.69|3.57|3.65|3.35|3.05|2.39|2.65|2.3|2.14|1.9|2.04|1.72|1.99|2.02|2.4|2.22|3.76|4.25|4.5|4.01|4.2|4|4.14|4.21|4.56|4.87|4.88|4.78|5.08|4.98|5.1|5.17|5.3|6.1|5.51|5.53|5.45|5.8|5.99|6.45|5.75|5.4|6.56|7.15|7.22|7.05|7.6|6.62|5.2|5.39|5.12|5.09|5.33
03276|19774|/equities/atoss-software-ag|DAXTECH|91.3|84.2|66.9|77|79.2|76|88|97.5|115.4|115.2|116.2|110|102.6|117.8|141|129.8|132.2|125|117|115.6|114.2|124.4|121.2|129.8|138.8|136.4|112|116.25|126|137|119.5|127.5|104.5|107.5|99.5|98|112.25|110.5|103.75|102.25|90.8|83.3|81.2|81.2|69.6|72.5|61.7|57.4|66.1|76.8|60.5|69.1|69.6|89.7|87.3|88.4|108.5|104|97.8|89.6|90.9|85.8|93.2|88|92.7|80.75|80|93.25|79|63.5|60|66.75|64|51.25|51.5|44.375|45.875|32.75|39.75|39.375|35.875|35.5|33.625|31.625|32.25|32.75|34.25|31.25|27.375|25.125|24.65|21.8|19.65|19.55|19|20.35|20.75|22.2|22.45|21.5|22.25|20.6|22.45|21.65|18.5025|18.85|18.1075|18.4575|18.265|19.125|17.5|17.1125|17.125|17.375|16.6725|15.875|13.12|13.5975|14.35|13.8175|14.25|15.87|14.275|17.0025|16.9125|15.825|15.05|16.05|17.2075|16.4925|12.8375|12|11.9875|11.3125|9.9987|9.9525|12.1125|10.875|9.5|9.0487|8.125|7.7775|7.5|7.5|7.37|7.4363|7.4738|7.29|7.325|7.3238|7.325|7.25|7.14|7.2875|6.9637|6.325|6.3938|6.875|6.2087|6.7|7.2288|8.45|6.3875|6.3|5.1875|5.0125|5.1|5.25|4.815|5.4875|5.05|5.675|5.2875|5.375|4.7|4.675|4.1388|4.1487|4.3263|4.2625|4.5662|4.275|4.2762|4.25|4.3812|4.1625|4.4275|4.3412|4.23|4.0538|4.125|3.7|3.675|3.9625|4.2|3.4375|3.7387|3.8125|3.2625|3.125|3.0375|3.0525|3.125|3.1625|2.6975|2.85|2.3|2.25|2.39|1.885|1.7875|1.895|1.8075|1.82|1.725|1.775|2.2|2.225|2|1.995|2.0175|1.95|2.0375|2.05|2.0725|2.1025|2.1875|2.125|2.15|2.155|2.0475|2.065|2.14|2.145|2.1875|2.455|2.5625|1.95|1.9875|1.7675|1.805|1.9975|1.7125|2.1125|4.13|3.4625|3.35|2.9|2.2625|2.175|1.9625|2.125
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|24|25|28.25|29.05|18.34|12.5|15.68|16.12|15.3|16.44|17.4|17.8|16.8|11.54|12.32|9.24|8.9|8.7|8.04|8.12|6.12|5.9|5.36|8.99|9.7|9.86|10.62|11.74|11.16|10.8|11.24|9.76|11.64|9.45|7.79|9.8|13.92|14.92|17.1|21.85|19.52|22.25|28.6|33.95|29.55|33.9|27.5|23.35|24.55|37.2|25.5|37.6666|35.5333|33.3333|38.2|39.5333|52.9333|48.9333|53.2666|48.2666|49.0666|36.8|34.8|36|36.2|32.7333|29|28.2666|24|21.7333|17.0667|16.8|20.1333|19.6|19.8666|16.7333|15.5667|12.4833|15.0833|17.9333|18.1333|16.4667|15.4|13.8333|12.7833|13.15|16.6667|16.4|17.8889|16.6666|17.7111|16.5555|13.7778|15.5111|17.3777|18.2222|20.5555|21.1111|18.4|20.2|18.9333|19.2222|22.2222|22.3888|21.6722|17.5555|19.5055|19.8222|17.1833|17.7722|14.4|14.75|10.2644|8.1555|7.8333|6.6622|6.7078|6.8778|6.3667|6.5255|5.9144|5.5022|5.4672|5.8889|5.3889|5.275|5.6567|5.6667|4.825|4.4889|4.9489|4.7778|5.4667|6.1111|5.8889|6.6422|5.7233|5.6644|5.7544|4.4444|4.2955|4.2872|4.4205|4.5839|4.5444|4.1211|4.0567|4|3.9444|3.8889|3.3322|3.3611|3.2222|3.2605|3.3333|2.5556|2.3772|2.4867|2.1089|2.1122|2.1111|1.6433|1.7222|1.5667|1.5322|1.3667|1.382|1.174|1.144|1.252|1.217|1.277|1.363|1.407|1.426|1.266|1.498|1.271|1.217|1.222|1.222|1.556|1.509|1.634|1.669|1.547|1.6|1.254|1.282|1.144|1.333|1.109|1.044|0.977|0.778|0.748|0.794|0.766|0.742|0.8|0.756|0.672|0.682|0.721|0.631|0.587|0.661|0.538|0.583|0.506|0.477|0.556|0.622|0.734|0.794|0.994|1.233|1.002|1.111|1.122|1.089|0.8|0.807|0.904|1.222|1.222|1.544|1.361|1.361|1.35|1.233|1.266|1.367|1.472|1.544|1.424|1.469|1.388|1.441|1.487|1.509|1.422|1.5|1.417|1.567|1.544|1.489|1.333|1.272|1.356|1.481|1.621
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|56.4|55.3|52.7|47.85|48.3|48.5|51.8|50.6|48.55|48|44.55|38.5|34.25|35.6|32.05|31.55|31.35|31.8|39.4|43|37.45|40|38.85|38.8|41.6|43.95|41.6|40.75|42.2|46.9|48.1|47.6|45.5|39.9|37.5|42.5|42.8|47.2|40|42.6|46.5|50|54.4|58.7|56.7|60.2|58.5|54.3|57.5|58.6|57|55.8|57.9|63.95|61.8|65.65|74.05|75.35|76.5|77.7|82.45|80.8|79.25|72.95|77.8|74.7|76.5|75.5|68|63.7|55.9|62.4|63.5|61|65.2|63.1|57.3|49.06|55.4|60.2|61.4|62.25|55.7|56.6|57.5|59.1|59.4|59.45|61.5|62.4|61.7|59.35|52|56.5|55.85|62.8|59.75|58.9|57.4|56.65|56.5|56.95|60|60.7|55.68|56.26|55.98|56.99|54.39|52.79|53.57|50.34|51.87|52.74|55.6|49.815|51.7|50.34|43.23|45.835|44.7|44.83|41.41|44.625|46.445|41.92|43|43.28|53.99|54.36|51.6|48|51.74|58.86|53.02|56.88|52.5|57|53.66|50.42|39.6|37.32|33.91|30.84|28.53|25.88|25.94|24.6|24.17|25.51|29.27|25.78|23.04|23.64|22.06|20.73|19.69|20.37|18.534|19.024|18.71|17.46|16.74|15.62|14.51|14.19|14.92|15.73|14.904|15.302|12.68|13.284|12.384|12.246|11.876|11.984|10.196|9.454|9.27|8.73|8.88|10.4|10.474|10.84|10.16|10.18|9.88|9.764|9.88|9.205|8.998|8.548|8.464|8.29|8.832|8.412|9.404|9.82|10.08|10.04|10.152|9.738|9.28|10.284|9.302|9.52|9.3|8.228|8.82|8.154|8.888|9.19|9.176|9.04|10.04|10.64|11.682|11.2|10.334|10.03|9.748|9.64|9.974|9.966|10.27|11.04|12.138|12.43|11.84|11.636|11.756|11.722|12.2|11.974|11.02|11.7|11.546|11.04|10.916|10.258|9.868|9.856|9.65|9.672|9.88|55.25|56|51.95|51.64|51.15|45.68|47.3
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|34.64|36.1|30.98|33.42|29.04|29.16|34.2|43.84|43.68|44.4|36.64|39.24|38.82|38.22|39.78|38.38|37.4|34.2|32.88|32.5|31.1|31.1|31.36|40.12|38.94|40.88|43.94|44.64|45.3|48.98|47.66|48.34|45.39|45.48|42.08|44.24|44.94|40.03|36.32|36.68|42.05|43.99|39.93|38.57|33.06|34.37|35|37.13|38.23|45.01|39.01|41.54|44.32|51.2|46.05|52.72|62.94|63.78|64.8|59.3|61.22|58.0499|52.2166|52.5333|56.4499|53.2999|52.0999|58.3666|59.4666|60.8999|49.1|57.6333|56.3999|54.9666|52.3333|52.8333|44.0666|38.9666|39.6333|43.5666|41.7333|39.8|32.3833|31.1166|30|33.6333|33.6666|33.5333|30.4666|27.5166|25.1333|23.1166|22.6166|23.55|26.1666|29.15|29.8833|25.5833|22.0333|25.1166|23.4166|21.9333|23.3833|24.4666|23.1733|23.9|22.81|21.1266|19.3166|20.2833|18.75|19.0416|17.5583|16.9583|16.3933|15.6367|16.47|14.645|15.9583|17.1667|16.675|17.2333|15.7367|16.6333|15.2|15.13|13.1667|13.4683|14.6767|14.9383|14|13.4233|12.89|12.9067|11.3317|11.1483|10.9683|11.0933|12.095|12.51|10.9967|10.37|10.335|10.0983|10.0467|9.6917|10.4283|10.8|10.6683|10.4217|9.5933|9.1183|8.2442|7.9675|7.8833|6.2942|6.105|6.155|5.865|6.3508|5.6|6.0392|6.2383|5.5417|5.1083|4.7583|4.8508|5|5.2108|5.1667|4.8467|5.2517|5.67|5.5667|5.0842|4.5367|4.3667|4.4858|4.51|4.1742|4.5|5.3217|5.1417|5.1783|5.3583|4.9708|4.6833|5.0808|4.8317|4.5767|4.5|4.0417|3.7292|3.6867|3.5017|3.7333|3.7417|3.795|3.25|3.1333|3.1317|2.685|2.71|2.88|3.13|2.29|2.2333|2.165|1.8983|2|2.085|2.1|2.2767|2.0033|1.7267|2.435|3.415|3.005|2.9917|3.3783|3.5|3.3283|3.3133|3.6333|4.57|4.98|5.8067|5.0767|4.8617|4.7483|4.535|4.18|3.7717|3.6583|3.515|3.6033|3.2083|3.225|2.8417|2.8|2.7533|2.5833|2.6467|2.8367|3.2|3.4083|3.4467|3.145|2.7333|2.75|2.6683|2.9933
03280|940925|/equities/biofrontera-ag|DAXTECH|2.41|2.52|2.31|2.42|2.57|2.59|2.69|2.48|2.44|2.72|2.67|2.71|2.61|2.75|2.55|2.3|2.38|2.405|2.335|2.355|2.15|2.53|3.01|2.345|2.485|2.395|2.995|3.1|0.34|0.33|0.355|0.45|0.401|0.48|0.55|0.55|0.65|0.82|0.866|1|1.2|1.15|1.29|1.37|1.525|1.59|1.575|1.4015|1.3154|1.1623|1.1336|1.0571|1.0714|1.148|1.258|1.2819|1.4158|1.6837|2.229|2.2577|2.5064|2.5829|2.6021|2.8986|2.2385|2.2433|2.5829|3.1091|2.9178|2.956|2.803|3.3052|3.9127|2.6021|2.9273|3.3387|2.7599|2.6595|3.8074|4.9171|4.4005|4.4962|5.0032|5.7398|6.2947|6.553|7.6723|6.9835|6.6869|5.3572|5.1754|5.5581|4.7928|5.2137|5.3094|5.6346|6.0077|5.6537|4.9745|5.4433|5.2807|5.7494|5.4337|5.9407|3.7831|3.5908|3.2463|3.1989|3.4496|3.4541|3.3557|3.8752|3.7321|3.857|4.2005|3.1898|2.8781|3.0841|2.6722|2.7515|2.8344|2.5519|2.5564|2.4607|2.8891|2.0114|2.0285|1.997|1.6688|1.7941|1.9023|1.9203|2.0285|1.9744|1.9023|2.0285|2.0736|2.3621|1.713|1.7761|2.0727|2.3134|2.5605|1.9834|2.1629|2.4162|2.5596|2.7949|2.9301|2.885|3.5522|3.1375|3.1104|3.1555|2.9752|3.2186|3.0473|3.3268|3.2456|3.6513|3.8605|4.2374|3.5702|3.9353|3.3809|3.471|3.3313|3.5161|3.0148|3.0912|3.4851|3.749|4.1278|3.9582|3.0899|2.7081|2.7428|2.7525|3.0944|2.2731|2.2118|2.4773|2.4409|2.6007|2.8324|2.495|2.3086|1.8513|1.8113|1.6524|1.838|1.838|1.93|1.98|1.97|2.1|2.23|2.34|2.52|3.14|2.14|2.17|2.05|2.31|1.37||1.07|1.58|2.06||0.79|1.58|1.65|1.29|3.63|3.9|6.52|8.48|10.22|9.5|9.78|11.6|12.12|12.4|12.3|12.4|14.17|14.17|14.03|12.58|13.98|14.17|14.26|14.26|14.26|15.01|13.18|14.26|14.3|||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|20.7|20.4|19.3|17.95|18.85|16.4|16.95|17.4|15.95|11.25|12.9|11.1|10.95|13.1|14.5|15.35|14.35|16.1|23.7|28|23.3|23|26|26.1|28.5|31.2|29.6|27.4|21.9|21.8|21.9|23.8|25.9|21.7|20.3|21.5|21.5|21.9|23.9|21.6|22.8|22.6|23.6|20.4|22.4|24.3|15.8|15.5|18.6|17.55|16.95|14.5|18.75|19.7|20.6|20.5|22.9|23.8|23.4|22.1|21.4|21.5|22.9|22.7|23.8|24.35|26.85|29.25|30.75|33.45|29.9|30|29.8|32.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|22.25|23.9|23.25|28.3|24.75|24.15|23.85|28.45|26.65|26.7|24.65|26.15|22.95|25.75|28.05|28.15|26.95|22.44|25.14|25.32|23.24|23.56|24.56|28.14|27.12|32.8|32.26|30.8|29.3|27.64|27.3|29.54|29.56|27.48|23.52|25.26|26.8|26.2|27.74|28.84|32.56|31.5|33.18|31.56|27.36|28.54|25.04|24.36|27.92|33.28|32.1|37.04|46.1|56.5|51.06|53.5|59.22|63.62|59.76|51.22|55.72|53|51|48.46|51.36|49.14|53|49|45.36|45|33.9|44.1|46.24|50.95|47.2|56.5|46.52|39.04|44.18|53.95|52.6|53.75|47.84|49.5|53.9|50.9|46.72|43.46|44.96|40.18|35.98|33.86|28.66|35.14|36.08|38.92|38.26|46.28|43.75|48.6|48.85|41.825|39.9|38.025|34.7|34.415|31.66|31.75|28.805|27.8|26.615|26.175|27.16|26.465|23.1325|21.6925|22.5075|21.285|20.68|23.2375|21.29|23.1025|22.185|25.285|22.2775|21.9275|23.495|20.2075|21.865|20.4275|17.8625|15.5425|15.1025|17.585|16.1475|17.0075|18.585|18.7675|18.29|19.03|17.74|17.0475|16.2925|15.365|16.665|17.4525|18.7175|18.3875|15.8275|17.225|18.375|16.5625|15.4|13.85|13.6352|10.9809|10.2119|12.1019|8.5268|8.4834|7.982|7.2491|7.5022|7.008|6.5042|6.4102|5.7713|5.8268|6.1908|7.1985|6.7139|6.01|6.4222|5.4579|4.5404|4.1585|4.2497|4.1961|3.9599|3.7487|4.0018|4.6744|4.4261|4.8697|4.8649|4.5611|4.6754|5.3253|4.5076|4.484|4.5206|3.4522|3.456|3.729|3.079|2.763|2.69|2.873|3.038|2.281|1.88|1.456|1.557|1.311|1.027|0.993|0.964|0.988|0.921|0.926|0.926|0.892|1.095|0.868|0.877|1.466|1.929|1.649|1.668|3.433|3.529|3.414|3.626|3.086|3.722|3.954|4.455|3.848|3.79|4.214|4.05|4.05|4.04|3.394|3.182|3.365|3.076|3.259|2.989|3.24|3.471|3.076|3.153|3.337|3.712|3.645|3.491|2.902|2.854|2.555|2.536|2.642
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|32.28|30.5|26.62|25.88|26.48|24.2|27.12|28|40|44.54|43.9|42.16|43.1|48.64|57|56.9|60.1|60.6|60.05|59.05|45.52|56.55|57.6|71.15|66.35|63.35|65.65|84.65|99.1|115.8|113.75|98.56|98.84|82.32|81.74|82.82|91.72|105.35|99.04|104.85|121.8|128|126.3|131.95|117.9|129.15|122.55|107.45|124.2|142.1|113.9|124.25|120.4|146.95|140.85|141.55|184.85|176.95|173.95|166.05|187.1|187.8|162.95|151.7|146.55|128.5|124.3|129|108.9|111.8|110.9|108|94.4|88.65|86.8|92.1|89.95|88.35|94.75|110.5|113.7|111|97.75|104.6|104.9|99.45|86.75|84.25|87.55|74.45|75|79.15|68.3|61|72.45|72.5|76.3|66.45|58.45|59.15|56.3|51.85|50.8|52.75|51.76|49.7|45.76|44.165|41.9|45.3|45.44|46.045|41.72|39.98|40.84|34.555|35|32.3|32.755|34.03|32.615|33.4|36.435|34.75|28.485|27.14|28.95|27.225|28.55|26.925|26.65|24.995|23.725|25.625|22.87|22.205|22.685|24.345|24.565|23.355|21.1|22.11|21.475|23|23.2|22.2|22.4|21.915|21.925|20.38|22.165|21.735|24.215|23.845|23.29|22.07|23.055|25.495|25.5|24.645|23.255|24.665|24|24.06|21.75|22.31|21.16|19.915|19.36|19.675|19|19.62|21.025|18.2|17.55|16.15|16.32|14.71|13.835|13.36|14.405|15.485|15.36|16.06|14.69|14.9|14.675|14|14.285|13.245|12.5|11.55|11.43|11.85|11.24|11.46|11.995|11.85|11.83|11.84|12.46|10.83|10.13|11.11|9.58|9.86|10|9.06|8.94|10.32|11|9.3|8.7|8.66|8.08|10.14|11.44|9.96|9.92|11.54|9.35|10.19|9.44|10.35|11.95|13.9|14.99|15.43|13.94|15.6|15.91|17|18.03|16.25|17.3|16.8|15.8|14.35|13.53|13.513|12.556|11.322|12.015|13.111|14.389|17.348|14.433|13.243|13.148|11.687|11.358|11.416
03284|19787|/equities/cenit-ag|DAXTECH|6.8|6.64|8.2691|9.4588|6.4749|6.28|6.5|7.02|7.34|6.94|7.06|7.5|7.42|7.62|8.74|8.86|8.28|7.95|7.25|8.5|7.25|8.3|9.5|11.4|11.3|13.3|11.3|12.3|12.5|12.55|13.05|14.25|12.25|12.55|11.85|13.05|13.8|12.6|12.9|12.4|14.95|12.85|12.85|12.25|12.2|13|13.2|12.9|14.95|16.2|15.9|16.45|15|12.9|12.9|13.8|13.85|12.9|14.5|14|15.15|14.85|15.65|14.05|14.2|13.4|13.95|13.55|12.6|13|11.95|12.8|11.3|9.76|9.54|9.2|9.8|9.66|11.75|12.95|13.7|13.5|12.2|13.6|12.5|11.4|13|13.85|13.65|14.25|14.15|15.15|13.3|14.05|15.2|16.55|16.8|16.9|17.4|20.4|20.5|20.3|20.5|22.2|21.365|21.75|20.29|20.97|20.6|23.49|21.52|22.08|22.15|20.895|21.07|19.96|19.97|19|22.695|20.6|19.285|19.975|19|19.04|20.78|19.52|18.85|18.92|20.46|21.605|18|16.75|17.27|17.29|15.25|16.32|17.55|15.9|14.24|12|11.79|11.8|11.075|11.6|11.5|11.32|12.225|12.22|11.9|11.3|11.49|11.205|10.34|10.1|10.35|9.061|9.187|8.82|8.3|9.68|9.25|8.805|7.905|8.04|7.15|6.7|6.6|6.36|6.709|6.783|6.3|6.73|7.03|6.317|6.14|5.488|6|5.101|4.84|4.98|4.9|4.98|5.09|5.21|5.45|5.187|5.48|5.548|5.98|4.73|5.25|4.653|5.069|5.25|5.24|5.18|5.63|5.46|5.079|4.879|4.44|4.4|4.12|4.49|4.4|4.54|4.25|4.5|3.51|2.68|2.8|2.74|3.3|3.15|3.4|3.89|4.15|4.91|6.3|8.6|7.5|7.15|6.7|7.2|9.23|7.97|9.56|10.46|10.43|11.78|11.9|12.9|12.25|12.27|12.2|13.2|13.6|13.95|14|13.5|14.73|13.5|15.475|15.145|17.78|15.7|14.25|13.5|11.505|11.695|11.35|11.55
03285|1174682|/equities/cherry-ag|DAXTECH|1.31|1.315|1.338|1.6096|1.585|1.689|1.9393|2.0028|2.0451|2.2567|2.1015|2.3272|2.8561|2.8208|3.4696|3.4555|2.6586|2.9971|2.7785|3.459|4.0056|2.3519|2.4012|5.7545|7.4928|8.5506|8.9738|8.1099|8.0746|5.6769|6.361|10.3313|11.2304|9.3793|8.0746|16.6253|19.6753|15.9377|13.6458|15.5851|16.0611|19.7458|26.6569|24.3297|26.7274|24.9996|18.4764|19.0054|25.0349|27.1505|29.3367|25.7048|35.9656|54.6536|67.5237|71.9312|87.7984|90.7603|103.1719|112.8333|136.1051|113.2564|111.4229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||2.815|3.285|3.695|8.99|2.85|7.79|8.17|9.7|19.08|18.68|18.56|25.85|32.35|36.6|34.4|38.8|58.2|63.2|77.6802|88.6946|104.3466|97.5834|75.3614|77.2938|81.1584|81.7382|73.2358|76.3276|90.2405|84.057|46.6661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||22.66|22.08|22.18|22.6|22.3|23.1|21.76|15.91|13.61|14.22|15.59|16.02|23.8|27.7|28.12|28.52|29.36|39.86|37.9|35.34|34.54|37.08|43.26|46.16|45.08|49.7|49.78|47.38|45|42.92|35.98|35.86|32|35.56|37.52|42.24|40.64|52.4|51.2|55.4|50.45|58.6|71.15|67.6|72.3|71.1|79|67.65|66.05|67.75|76.1|72.05|71.1|81.6|78.6|83.3|73.55|78.95|75.2|74.1|70.05|73.35|69.45|55.95|56.35|59.5|63.75|62.05|57.4|55.2|51.85|69.95|71|60.2|59|52.5|51.4|43.42|40.44|41.78|50|49.76|50.2|47.68|44|37.74|43.24|43.94|46.76|50.95|54.72|56.8|49.33|47.92|48.995|50.36|49.13|50.58|45.2|41.72|37.815|36.4|38.945|37.205|40.33|41.035|38.105|38.62|37.49|39.21|34.3|37.15|36.835|36.9|33.8|33.115|26.8|29.54|27.515|28.755|31.385|30.185|25.51|26.93|27.61|22.91|19.9|21.27|18.3|18.96|19.065|18.6|20.81|19.79|19.21|18.2|19.065|19.75|18.5|18.305|19.195|18.04|16.2|18.38|18.265|18|17.51|17.185|17.11|16.205|14.645|13.85|14|14.31|13.5|11.41|10.65|12|11.63|10.6|10.64|8.285|8.7|8.15|9.3|8.9|8.86|10.05|10.6|11.15|11.425|11.5|11.4|11.93|11.065|9.62|9.462|9.333|8.5|8.23|8.27|8.11|8.36|8.663|8.8|8|7.45|7.8|8.38|7.72|7.12|6.8|6.01|4.04|4.08|4.49|4.2|3.9|3.02|4.14|3.54|4.6|4.5|5.72|9|9.7|9.8|8.5|11.8|12.69|13.4|13.72|14.35|14.76|13.35|17.37|16.73|18.2|16.15|||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||11.52|11.54|11.5|7.17|8.12|7.92|8.53|9.14|10.02|9.46|10.48|11.3|11.64|11.94|13.02|14.52|16.14|12.32|16.32|14.38|12.7|10.06|12.36|11.94|12.46|12.2|12.26|11.8|12.4|12.02|10.24|9.93|10.82|11.08|10.68|11.94|11.18|12.5|11.9|13.98|11.66|14.82|12.22|9.13|8.95|8.79|7.22|7.97|9.31|10.1|10.98|8.5|7.01|6.3|5.63|6.03|6.19|6.02|5.85|5.2|5.29|5.02|4.505|3.79|3.935|4.62|4.615|4.85|5.05|5.93|5.11|5.18|6.25|7.28|7.789|8.473|9.1|10.485|9.657|9.06|9.68|10.35|9.03|9.001|8.283|6.17|5.097|4.7|5.148|5.031|4.86|5.134|5.1|4.44|4.297|3.66|3.8|4.15|5.33|5.674|5.622|4.57|3.6|4.105|3.89|3.002|2.91|2.8|3|2.7|2.92|3.74|3.951|4.48|4.5|4.4|4.92|4.59|4.729|5.153|5.073|5.75|5.98|7|6.901|6.253|6.047|6.38|6.08|5.88|5.85|6.104|5.87|6.039|5.17|4.836|4.687|4.846|4.468|4.901|4.69|4.924|4.849|5.056|5.296|4.99|4.902|5.05|5.34|5.022|4.9|5.453|5.395|5.361|5.456|5.775|6.22|5.79|5.68|4.476|4.701|3.86|3.6|3.728|3.613|3.42|3.81|3.908|3.731|3.53|3.86|3.38|3.34|2.77|2.81|2.92|2.97|2.86|2.68|2.66|2.6|3|2.9|2.3|2.68|2.54|3.02|3.13|3|3.2|2.95|2.92|3.65|3.82|3.76|4.22|5.4|4.56|5.75|6.94|7.3|7.75|7.48|7.1|7.69|7.63|6.6|7|7.86|7.6||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|27.8|27.6|28|30|28.2|27.4|28.8|29|29.4|28.2|29|23|23.2|23.4|21.6|23.4|22.2|24.6|25.4|26.2|27|27.8|28.4|26|26|26.8|30.2|33|34.8|37.2|39.4|44.2|43.8|47|48.8|50.5|54.5|57|60|61.5|64|60|58|58|55.5|55.5|58|53|52.5|56|54|57.5|57.5|57.5|56|59.5|65|61.5|65|58.5|58.5|59|52.5|50|46.6|48.2|48|48.6|49|45|44.6|46.2|46.2|44.8|46.2|39|38.4|28.8|47.8|51|51|51.5|48.8|52|53.5|68|74|69.5|71|69.4|67.2|62.6|55.6|63.2|63.6|68.8|68.4|68.8|65.2|66.4|72.6|75|74.8|75.6|70|72.5|76.9|87.35|85.6|87.62|78.45|77|74.59|64|61.88|51.01|49|52.01|51.25|49.375|48.195|45.45|43.815|40.745|40.895|39.5|38.1|37.48|36.895|37.1|35.75|33.8|31.9|31.52|33.45|34.1|29.4|28.25|27.61|27.4|20.315|20.97|18.05|19.195|18.48|18.81|19.02|20.46|19.64|17.255|18.97|18.95|16.595|17.97|16.035|14.5|13.35|13.7|14.53|14.8|16.53|16.35|17.2|18.15|17.005|15.96|14.55|14.4|13.73|12.85|13.8|14.08|15.15|15.67|14.89|11.6|11.5|11.86|12.35|12.945|13.45|12.96|13.99|13.5|14.4|14.8|14.095|13.88|13.25|12.315|12|12.05|11.44|11.69|10.51|9.101|8.636|8.227|7.955|8.727|7.864|6.955|7.455|7.545|6.973|7.764|7.545|7.682|8.091|7.136|6.745|7.627|8.564|9.282|11.818|10.909|11.818|12.164|12.936|16.355|16.091|14.755|14.755|14.546|18.982|17.7|23.454|23.645|16.682|14.5|14.391|14.318|15.182|13.927|10.818|11.736|9.891|10.546|10.009|8.527|8.191|7.5|7.909|8.409|8.782|9.546|9.318|8.518|8.5|8.273|8.591|10.046
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||2.96|3.892|6.06|7.96|8.01|7.64|7.34|7.645|8.915|9.135|8.81|10.77|10.94|12.35|11.992|12.16|11.304|8.635|8.231|5.422|6.508|7.138|5.888|5.385|5.104|4.556|3.586|6.3|10.145|9.89|6.584|5.956|10.205|10.255|12.84|7.758|8.09|8.846|9.53|7.66|3.76|2.27|2.94|3.17|3.96|3.95|9.4|10.465|10.01|13.14|12.42|13.07|14.94|13.83|16.665|17.22|19.32|17.025|19.555|24.51|23.715|25.965|28.47|29.01|24.86|24.07|21.905|20.95|22.6|24.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|7.9|7.86|8.56|9.48|8.94|8.3|10.05|9.3|6.94|7.32|7.54|8.26|7.92|9.6|9.48|10.05|8.56|8.78|9.88|8.7|7.5|8.54|9.26|11.7|15.75|17.55|17.95|19.7|19.85|19.3|18.05|17.55|17.5|16.4|17.85|17.75|20.1|22.6|23.1|19.65|19.25|20.1|18.22|20.25|19.2|18.32|15.62|14.52|19.76|22.9|23.85|24.2|25.3|32.9|29|36.1|39.15|40|41.75|40.5|48|48.5|46.8|48.6|48.45|47.5|44.35|52.5|54.8|55.2|47.7|55|54.5|45.85|48.5|48.5|36.85|27.75|38.5|44.1|44.2|45.4|46.6|50|48|57|59.3|55.8|56|43.8|47.5|50.6|43.4|54.8|69|76.6|76.6|87.2|84.4|80.6|72|70.2|65|52|49.575|37.395|39.9|35.255|35.425|35.6|32.7|33.99|35.25|32.69|32.4|29|28.065|27.59|25.3|25.5|24.6|24.775|22.645|23.1|22.99|23.395|23.285|23.62|25.5|27.7|24.98|23.15|25.6|25.21|22.33|23.24|21.04|21.74|20.045|18.01|16.915|17.9|16.97|16.98|16.5|15.6|16.46|15.76|14.05|13.9|14.45|12.65|12|12.1|12.24|12.325|11.39|11.735|10.79|11.685|11.325|12.125|11.85|13.3|11.74|11.595|11.4|9.847|9.2|9.633|8.9|9.55|10.715|11.1|11.72|9.615|9.15|9.15|10.58|9.45|10.9|12.525|13.48|11.7|10.6|9.8|10.38|10.89|9.09|8|7.5|6.891|6.36|6.69|7|6.5|6.56|6.38|5.85|5.285|5.15|4.77|5.09|5.15|5.33|5.2|4.7|4.3|4.25|4|3.6|4.39|4.51|5.52|6|7.25|8.98|8.43|8.5|8.9|8.2|8.5|9.19|8.7|9.14|9|8.6|8.26|8.6|9.27|8.3|8.61|8.4|7.89|8.1|8.68|7.6|7.94|7.69|7.33|7.3|8.05|8.4|8.55|9.16|9.7|9.9|10.35|8.9|9|8.38|8.14
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|82.4|83.2|71.4|73|70|67.8|75.6|71|56.4|62.4|61|51|55.4|59.4|57|55.2|49.4|52.2|45.2|47|41.2|41|41.5|43.2|44.4|45.8|44.3|46.7|43.6|45.3|41.2|42|44.7|44.7|42.5|38|38|40.4|37.6|38.7|41.8|39.05|36.8|37.1|36.3|38.4|36.55|37.65|40.25|44.5|42.25|41.8|43.6|48.85|47.4|49|54.1|51.9|64.5|67.1|71.9|75.2|78.4|73.5|73.4|64.6|61.8|68.4|59.8|59.8|61.4|62.8|62|66|59.2|57.8|63.8|67.6|41.65|41.15|39.6|39.9|37.6|32.35|32.9|38.85|42.15|39.2|41.65|38.2|42.4|42.15|41.2|38.8|43.1|51.5|58.6|52.1|51.2|50|51|59.9|64.4|61.4|61.09|60.42|76.05|71.2|65.6|68.75|70.5|79.79|72|73|64.78|65.29|65.11|62|58.1|56.86|52.13|51.02|50|53.49|53.14|52.1|51.77|56.43|60.31|61.4|58.28|63.31|70|74.16|74.48|79.48|78.54|82.88|73.31|71|63.76|67.28|66|63.95|63.18|59.29|72.9|66.77|73.93|75|77.51|75.2|77|78.8|73|77.56|76.25|83.04|89.28|87.32|80.8|84.5|80.21|71.72|57|58.72|62.16|66.2|63.8|69.24|69.73|72.83|75.5|71.5|64.01|50.91|49.92|49.75|57.6|57|57.5|67.61|61.5|64.5|57.8|56|51.17|50.22|50|46.5|51.9|52.25|52.74|46.135|41.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|110|109.4|82.5|91.8|89.9|90.9|89.6|88.9|69.4|70.4|73|63|66.2|70.3|67.2|67.1|59.6|63.5|54.4|56.8|46.5|43.55|44.65|46.85|45.9|48.65|49.7|50.3|49.7|50.9|48.15|47.8|51.8|51.7|47.55|42.45|44.6|45.7|43.55|43.5|51|42.35|41.3|41.1|41.75|43.25|40.75|42.85|47.15|51.2|49.65|49.05|47.2|50.15|50.95|51.35|55.25|57.2|68.1|70.75|71.5|77.5|79.8|74.6|77.65|68.6|63.3|70.4|62.8|65.2|69|74|71|79.4|72.5|71.3|76.3|88.7|58.25|52.6|55.7|55.6|52.55|40.72|43.3|49|55.4|48.36|53.5|42.26|49.4|48.46|46.58|48.12|47.46|54.65|69.5|65.65|61.5|59.8|61.2|77.2|84.2|78.5|72.3|70.36|98.65|93.79|89.84|90.9|92.11|104.35|100.45|96.38|85.43|81.16|79.49|74.25|64.98|63.76|62.74|59.21|54.75|60.21|57.93|59.7|61.78|61.43|68.61|70.27|65.57|75.27|84.82|91.15|96.11|100.1|103.35|116.05|98.28|89.34|83.87|83.16|77.65|70.1|72.06|67.49|78.51|76.32|85.2|89.16|97.03|90.3|94.92|90.8|86.5|94.25|91|101|105.3|96.5|93.61|100.75|97.96|90.33|76.52|74|75.49|77.13|73.52|79.65|77.8|82.85|85|84|82.38|67.95|62.7|67.96|75.92|72|69.81|86.39|77|79.78|70.7|68.53|59.38|57.57|61.4|56.6|60.25|67.01|61.91|51.8|46.45|48.695|52.6|51.6|47|38.3|29.89|27.88|24.45|26.2|19.69|20.14|17.79|20.16|18.72|16.19|17.24|19.91|26.2|22.79|30.83|37.95|43.32|37.9|35.38|38.41|43.34|37.3|37.5|39.65|49.8|52.36|53.97|64.5|67.1|61.11|69.6|66.68|70.95|69.7|59.2|61|56.5|50.07|48.25|46.7|46.25|48.88|52.15|47.9|51.95|54.15|54.2|48.5|44|46.1|44.51|47.9
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|13.59|13.61|15.27|16.52|15.26|14.62|15.42|14.97|15.26|16.16|16.93|17.82|17.27|22.2333|22.7166|20.6|20|18.5166|19.2666|18.1833|14.8333|15.3533|13.0733|13.2845|12.8401|12.8519|13.5867|13.5274|11.0269|11.104|12.5438|13.7526|12.2357|11.0803|11.0032|9.5752|9.8478|10.6655|10.7781|11.7557|13.8651|12.3127|15.9538|15.776|13.7466|15.8945|11.8624|10.1855|11.6609|12.769|10.7899|12.8223|14.2977|17.2425|19.6275|22.7086|27.8784|28.6783|38.3661|33.063|36.5589|34.3666|28.545|27.1822|24.2196|20.1607|16.8426|16.2649|13.2845|12.8401|11.6432|12.9289|12.5616|13.3615|11.0062|10.4655|9.7545|10.5766|11.3173|12.7986|14.117|14.3688|11.6284|11.5395|11.7172|8.8731|7.6732|7.1103|5.8068|5.7179|6.303|7.0585|4.5699|4.918|3.6292|3.2885|3.4922|3.0663|2.7664|2.6664|2.7071|2.5664|2.6367|2.7738|2.6741|2.8915|2.6793|2.6293|2.5027|2.653|2.5923|2.4071|1.8783|1.9898|1.8672|1.8887|1.9813|1.7331|1.5687|1.5776|1.5998|1.5702|1.4658|1.5369|1.4361|1.4502|1.385|1.3554|1.4343|1.441|1.4202|1.3832|1.548|1.6706|1.7731|1.7802|1.5713|1.5146|1.4813|1.5554|1.4058|1.5628|1.7628|1.6709|1.7031|1.7554|1.8724|1.9883|1.8531|1.785|1.8183|1.982|2.122|2.1927|2.2212|2.0738|2.0031|1.8568|1.8746|1.9013|2.122|2.0327|1.9627|1.9109|1.7531|1.7161|1.6691|1.7046|1.5458|1.6257|1.6702|1.6406|1.8294|1.8205|1.7124|1.7124|1.6739|1.7776|1.9783|1.9057|1.8146|2.0998|2.2516|2.1849|2.1675|2.1775|2.1072|1.9813|1.959|1.8761|1.9042|1.7368|1.8131|1.8361|1.7405|1.5258|1.4969|1.685|1.7509|1.5391|1.2962|1.4258|1.3113|1.2891|1.1803|1.199|0.752|0.7659|0.5683|0.4983|0.4574|0.4574|0.5816|0.5352|0.479|0.5881|0.6025|0.6208|0.6332|0.6456|0.6136|0.5731|0.6169|0.5881|0.6443|0.6502|0.7842|0.7155|0.7365|0.7842|0.8149|0.8103|0.8103|0.7652|0.7057|0.7907|0.7855|0.8064|0.807|0.7985|0.7881|0.7534|0.7855|0.7809|0.9475|0.877|0.8855|0.8397|0.6665|0.7155|0.758|0.8828
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|7.1|7.05|7.1|7.8|7.45|6.4|9.45|11.5|11.8|12.2|13.2|13.2|13.4|13.4|13.1|12.8|12.8|12.95|13.15|14.05|13.4|13.8|14|12.9|13.1|13.2|14.55|15.55|15.05|15.3|16.9|17.1|17.45|15.8|15.4|16.5|17.55|19.1|21.7|26.1|30.7|45.7|42.1|34.2|30.8|33.4|29.6|24.8|29.1|30.5|30.5|29.3|28.9|30.4|25.8|27|38.6|28.8|28.2|26.8|21.4|20.4|19|15.4|13.5|13|12.2|9.15|10.2|7.2|6.9|7|7.3|7.15|7.15|7.25|6.85|5.95|6.8|7.45|6.6|6.45|6.85|6.85|6.9|7.75|7.9|7.9|8.2|8.25|7.9|8.9|7.25|7.65|8.15|7.75|8.2|8.15|8.15|8.55|9.1|9.65|11.3|11.6|10.73|11.1|10.09|9.378|10.155|9.783|9.51|8.9|7.801|8.14|7.95|7.97|7.98|8.9|9.271|8.65|7.94|8.48|8|8.2|8.3|8.55|8.499|9.05|8.4|9.989|9.556|8.25|8.449|9.75|8.5|9.237|9.9|10.9|11.635|11.69|9.859|10.015|9.33|9.941|8.58|8.374|8.43|8.749|8.732|8.199|7.95|7.518|6.361|6.6|5.6|5.49|5.4|5.175|5.44|5.736|5.595|5.679|5.6|5.42|5.1|4.98|4.974|4.97|4.999|4.8|5.05|4.9|5.479|5.03|4.89|4.499|4.799|4.949|4.889|5|5.01|5.801|5.54|7.05|5.32|5.25|4.6|3.686|3.304|3.98|4.18|5.38|3.85|3.9|3.8|4.08|4.2|4.59|3.52|3.95|4.2|3.66|3.56|3.76|3.75|3.54|2.73|3.05|4.35|3.76|3.15|3.15|3.65|4|2.69|4.99|4.32|4|4.99|6.5|6.69|7.25|8.38|7.5|7.44|6.75|7.69|7.55|14.82|16.24|17|17.86|17|15.2|15.6|13.6|12.24|12.01|13.84|14.3|13.22|13.84|15.6|15.5|16.05|16.05||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|151.6|146|180.4|180.8|183.6|143.8|146.8|115.4|97|97.6|81.8|81.9|81.6|88|89.7|67.7|59.5|58.2|67.8|71|68|62.1|54.9|66.1|81.7|75.7|76.1|84.8|78|73.9|73.2|65|74|79.2|61.7|63.9|66.8|81|75.2|65.6|68.4|89.5|76.9|62.3|53.6|59.7|46.25|38.7|42.3|47.25|36.4|46.95|47.45|52.5|58.7|55|58.5|43.9|40.25|43.9|38|38|36.5|35.5|34.7|35.8|33|32.85|27.45|26.9|18.98|20.85|21.75|21.05|21.6|20.1|18.2|18.94|21.35|28|28.5|28.65|25.15|24.35|24.7|19.68|22|21.35|24.5|19.48|24.25|23.85|19.36|18.74|18.4|18.22|22.25|23.05|22.6|26.4|26.95|24.9|27.15|23.85|23.08|24.015|24.285|21.91|20.87|20.6|19.28|21.595|24.395|22.41|19|14.47|14.23|14.4|13.8|13.335|13.72|11.15|11.08|12.05|10.93|12|10.8|13.955|16|14.535|13.5|13.54|15.74|16.41|18.6|19.8|17.15|18.07|16.675|17.485|16.2|14.96|14.25|14.93|15.045|13.555|14.665|15.72|14.49|13.59|13.625|12.38|10.7|10.535|9.688|9.185|9.078|9|8.61|8.35|7.9|8.63|8.05|7.48|7.15|6.429|6.683|7.396|7.215|6.19|6.49|7.122|8.48|8.595|9.285|8.415|7.96|7.49|7.73|6.85|7.6|9.141|10.45|11.97|11.08|11.4|10.68|10.05|9.41|8.25|8.128|7.9|7.9|8.184|6.88|7|6.63|6.911|6.53|6.28|6.7|5.7|4.5|4.9|4.15|3.24|2.53|2.4|2.05|1.79|1.66|1.96|2.3|2.92|2.99|4.22|5|5.09|5.9|6.15|5.37|4.7|5.27|5.82|7.35|7.37|7.8|7.59|7.36|8.1|8.38|8.78|8.19|8.42|7.98|8.25|7.58|8|7.88|8.36|8.38|7.18|7.74|7.95|9.34|9.68|10.37|10.06|9|8.88|9.73|11.2
03297|19813|/equities/epigenomics-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||0.378|0.399|0.36|0.35|0.455|0.47|0.47|0.47|0.51|0.57|0.485|0.539|0.641|0.572|1.032|1.2|1.08|1.296|1.266|1.83|1.2255|2.2854|2.3051|2.3445|3.3493|3.7591|4.429|19.3079|22.6179|20.4113|11.1119|9.6146|9.7328|8.5901|10.9149|10.8755|10.7573|11.3483|8.8659|10.2965|11.5931|12.8897|13.6524|14.6439|15.1778|13.6981|12.9965|13.7287|13.4693|15.2922|15.521|15.5801|15.8647|16.8251|15.7224|19.3862|26.6071|25.6111|29.8796|31.2313|30.2353|28.4568|29.9579|33.579|30.8472|35.9694|51.4072|51.5779|51.2578|35.4287|32.8534|32.6613|32.3696|33.4794|36.7093|35.4643|35.9623|34.0912|35.4785|36.1472|35.073|37.563|32.0352|33.5363|15.7935|19.9126|33.6288|34.511|33.4367|40.3162|38.3953|39.2063|39.7327|42.0599|36.4973|36.7527|36.178|35.3053|30.2465|26.4435|24.017|22.7044|24.6556|44.7702|44.9831|38.335|47.885|43.635|43.4293|44.5999|48.8144|25.8901|24.3079|11.707|11.1322|12.3881|12.3455|11.2812|14.7579|11.5792|14.8998|7.0951|6.8042|8.6561|9.8622|12.0617|10.7846|12.1327|15.2474|15.7512|19.5116|8.8689|9.2308|27.7419|28.9836|30.2252|26.252|8.727|8.4432|9.8835|11.4941|12.8924|14.016|12.0281|14.765|1.994|2.239|2.442|2.164|2.124|2.104|2.318|2.498|2.503|2.753|2.034|3.511|3.68|2.972|2.942|2.942|2.992|2.942|2.094|1.775|1.815|2.234|1.735|1.995|1.875|2.104|2.045|2.703|2.084|1.965|2.034|1.755|1.755|1.895|1.636|1.945|2.064|2.733|2.892|3.291|3.67|3.521|3.79|3.909|3.969|4.099|4.089|3.491|3.939|3.73|4.039|3.989|5.246|4.777|4.887|5.535|6.363|5.585|6.104|6.433|4.099|5.485|8.128
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|3.446|3.41|4.998|5.28|5.24|4.29|5.88|6.218|5.45|5.8|7.054|6.188|6|7.046|7.204|6.952|7.33|6.06|8.185|8.65|8.195|8.83|7.09|6.425|6.675|8.72|8.975|8.655|9.74|14.47|13.64|14.31|21.28|18.595|16.27|18.9|21.64|23.97|20.61|20.19|16.625|19.435|17.005|17.99|15.26|16.955|19.315|17.955|21.94|25.3|23|25.8|23.28|27.4|26.54|35.62|42.5|41.8|41.85|41.21|42.1|34.98|38.23|36.21|34.63|30.74|32.07|32.5|30.28|25.57|22.68|22.57|22.4|22.42|24.2|24.32|22.57|20.43|21.75|24.31|23.05|20.11|20.49|20.42|20.11|25.74|24.58|21.65|22.08|23.69|20.66|20.46|17.365|20.7|17.45|18.34|22.06|17.76|14.735|14.975|13.465|15.9|14.415|14.685|13.5|12.33|18.015|20.09|16.135|12.2|13.99|12.445|10.715|9.149|7.293|7.04|7.442|6.155|5.001|5.023|4.497|4.092|3.8|4.01|3.475|3.168|3.167|3.418|4.17|4.21|3.967|3.975|3.783|3.442|3.55|3.749|3.721|3.76|3.848|3.669|3.675|3.229|2.929|3.099|3.683|4.036|3.585|3.68|3.592|3.863|4.119|4.1|3.665|4.025|4.324|3.297|2.623|2.54|2.713|2.801|2.721|2.252|2.691|2.762|2.626|2.755|2.762|2.728|2.577|2.6|2.135|2.052|2.58|2.832|2.754|2.613|2.337|2.539|2.426|2.274|2.029|2.109|2.543|2.62|3.054|2.967|3.037|3.339|2.92|2.703|2.386|2.32|2.51|2|2.03|1.926|2.002|2.003|1.935|1.9|2.13|2.15|2.03|1.67|1.58|1.32|0.99|0.74|0.67|0.76|0.56|0.75|0.77|0.82|1.05|1.06|1.39|1.15|1.09|1.28|1.7|1.69|1.85|2.06|2.33|2.43|2.66|2.98|3|2.95|3.22|3.38|3.42|3.57|3.69|3.66|3.25|3.05|3.36|3.22|3.45|3.12|3.22|3.22|3.45|4.21|4.09|2.83|2.5|2.61|2.57|2.61
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|1.04|0.776|0.804|0.968|1.12|1|1.26|1.4|1.16|1.31|1.57|1.92|2.14|2.02|1.99|2.16|2.36|2.46|3.6|4.36|5.6|5.65|4.72|4.22|5.15|5.45|5.95|5.75|6.1|6.25|5.8|5.8|4.64|5.05|5.55|5.9|6.6|6|6.4|6.95|6.75|6.15|5.8|5.75|5.2|4.42|4.36|4.4|4.48|4.4|4.58|4.74|4.84|4.84|4.56|4.7|4.78|4.32|5|5.15|5.4|5.3|5.15|5.15|4.54|4.52|4.14|4.14|4.14|4.18|4.18|3.96|3.56|3.76|4.32|3.5395|3.0704|2.9567|2.9851|3.44|3.5111|3.4542|2.792|2.6112|2.6916|2.6715|2.571|2.4304|2.551|2.4103|2.3903|2.4706|2.571|2.4505|2.3903|2.5108|2.2296|2.2095|2.089|1.8881|1.9604|1.7435|2.0488|1.9845|1.6832|1.6631|1.5691|1.3819|1.2401|1.1309|1.157|1.1983|1.5969|1.4386|1.3639|1.1019|1.0043|0.9842|1.0646|1.165|1.1047|1.0035|1.0405|1.2453|1.3209|1.5262|1.2052|1.3534|1.5989|1.7475|1.7877|1.6065|1.8479|1.8347|1.9283|1.9082|2.0207|2.0126|2.0307|2.1271|2.1091|2.1693|2.1512|2.2175|2.2095|2.3822|2.3296|2.4497|2.4059|2.434|2.4863|2.4103|2.2091|2.2854|2.375|1.856|1.8676|1.8479|1.9684|1.6069|1.8877|1.8078|1.5667|1.4864|1.5466|1.5065|1.6069|1.8881|2.0086|2.0488|2.103|2.8715|2.9165|3.0129|2.9993|3.1335|3.0688|2.8121|2.8884|3.4548|3.5898|4.1378|9.9|9.779|9.75|9.75|9.7|9.75|9.7|9.8|9.65|9.6|9.6|9.5|9.5|9.35|9.4|9.325|9.47|||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|15.75|13.35|13.9|12.25|11.55|10.8|12.2|15.4|15.9|15.75|15.1|16.6|15.7|16.5|15.65|17.15|17.15|16.55|17.35|17.3|16.8|17.5|14.95|14.95|15.75|16.35|18.4|21.7|20.3|19.9|22.2|20.7|19|21.1|17.5|17.9|18.05|18.35|18.95|16.4|16.7|17.78|18.3|20.95|20.5|21.35|18|16.42|19.98|21.65|19.04|22.05|24|21.9|28.8|32.15|35.35|35.05|33.55|35.55|37.15|41.5|41|46.5|45.1|40.4|44.3|45.2|47|46.3|40.4|37.8|37|26.8|28|24.1|25.2|23.5|23.8|27.4|26.3|25.4|23.3|22|17.5|18.75|19.45|18.8|18.5|16.3|16|13.25|12.25|13|13|15.65|13.65|13.2|12|13.05|12.5|13.25|15|15.8|12.715|12.495|10.6|11.9|10.38|10.335|11.25|10.74|10.5|9.361|7.954|6.65|5.455|5.222|5.3|5.056|5|5.15|4.74|4.55|4.9|5.14|4.888|4.71|5.269|4.47|4.9|3.925|3.975|3.725|3.92|3.6985|3.3505|3.3305|3.36|3.27|2.8695|2.8455|3.18|3.2505|3.5845|3.395|3.9305|4.2|4.3045|4.62|3.4395|3|2.6225|2.8435|2.47|1.8375|1.785|1.75|2.06|1.9165|1.425|1.58|1.625|1.9|1.9|1.769|1.89|1.925|1.99|2.01|1.925|1.995|1.92|1.9125|1.925|1.35|1.45|1.3945|1.425|1.4545|1.5|1.565|1.66|1.757|1.675|1.897|2.0245|2.26|2.3495|1.92|2.1||2.48|2.45|2.56|2.62|2.05|2.1|2.16|2.1|2.24|2.52|2.59|2.35|1.96|1.47|1.63|1.64|1.57|1.08|1.13|1.04|0.92|1.22|1.47|2.04|2.13|2.23|2.16|2.27|2.18|2.1|2.28|2.44|2.31|2.38|2.6|2.69|2.79|2.93|2.98|3.19|3.29|3.43|3.15|2.83|2.9|3|3.21|3.28|3.36|3.19|4.06|4.2|4.23|4.43|4.53|4.94|4.8|||
03301|19821|/equities/first-sensor-ag|DAXTECH|53.5|53|56|56|56|56.2|55.4|55.4|55|57.4|57.2|54.4|58|58|58|58|58|58|57.8|59|59|59.8|60.4|59.8|60.4|60.4|60.2|59.6|59.6|59|56.4|57.6|58|57.6|56.4|57.4|58|58|58.4|58.4|58.8|59|59.6|59.4|59|58.8|58.4|58|58.6|58.4|53.6|52.8|50.2|48.7|47|46.5|45.4|43.7|44|43.4|43.1|43.4|42.7|43.6|43.9|40.6|41|41.2|40.4|40.5|40.2|40.2|39.9|39.5|38.8|38.2|38|37.9|38.4|38.45|37.85|35.5|34.8|32.05|30|29.5|28.05|25.25|23.75|20.5|19.35|19.5|21.3|20.4|16.8|18|21.1|23.1|18.4|21.5|23.5|25.2|26.6|21|21.755|17.895|21.095|16|13.915|13.875|13.11|13.5|11.68|13|13.25|13.69|14.5|13.41|14.19|12.04|11.9|11.04|9.2|10.295|10.6|11.04|10.39|10.925|12.44|11.915|11.315|11.45|12.37|11.2|10.4|10.3|10.3|10.79|10.89|9.53|9.75|10.095|10.055|10.9|11.115|10.95|10.975|10.98|10.77|9.39|8.351|8.261|8.279|8.28|7.451|7.75|7.6|8|8.3|8.158|7.71|8.298|7.6|7.919|8.2|8.135|8.51|8.75|8.871|8.9|9.75|9.715|9.88|9.95|9.388|8.585|9.1|9.3|10.085|9.75|9.28|10.1|9.401|9.1|9.786|9.76|10.13|9.8|8.7|8.85|8.319|7.35|7.22|7.4|6.32|6.98|7.1|6.25|6|5.87|5.7|6.03|5.51|5.525|5.544|4.779|4.951|5.639|5.353|4.636|4.782|3.565|5.305|5.514|5.41|6.493|7.606|7.225|6.265|8.014|10.515|8.756|9.564|12.34|15.382|16.894|20.868|18.405|17.645|18.795|17.284|16.466|15.344|12.986|12.121|12.825|13.072|12.977|12.007|12.188|10.743|10.239|9.041|9.222|9.374|10.268|8.918|9.089|9.688|9.602|11.389|12.644
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|11.5|10.95|12.95|11.3|10.8|12.35|13.55|14.7|10.95|11.2|11.95|15|14.7|15|16.1|15.8|15.3|15.4|15.3|19.7|18.3|18.7|19.1|19.4|19.1|20.4|19.1|20.6|22.6|24.8|23.3|25.6|23.8|25|23|25.4|28.2|28.4|28.3|29.1|22.8|23.6|24.4|25.8|22.6|25.8|24.4|20.2|25.2|23.6|23.8|23.8|20.8|20.6|22.6|20.2|19.6|18.5|19|19.4|18.8|19.5|17.8|17.9|17.8|18|17.5|18.2|17.8|18.2|15.6|17.6|18.2|16.8|17.8|19|15.4|13.85|15.35|19.75|19.15|19.8|20|21|20|21.4|21.6|20.7|21|20.6|20.2|20.8|19.1|19.5|19|19.55|22.2|23.7|23.4|21.6|20.5|20.8|23.4|25.5|22.51|21.545|21.08|23.535|19.045|18.54|18.72|18.855|18.145|17.085|17.275|17.74|17.55|17.1|16.55|16.84|15.755|15.845|15.5|14.865|14.55|14.245|14.15|14.39|14.45|14.545|13.8|13.595|13.51|14.65|13.25|13.885|13.65|13.21|14.6|13|11.695|11.795|10.94|11.44|11.5|11.71|11.675|11.195|11.045|11.33|11.695|12.195|11.2|11.375|11.11|10.6|10.4|10.1|9.901|9.98|10|10.7|11.1|10.69|10|9.74|9.48|8.49|8.55|8.56|8.1|8.3|8.4|8.77|9.18|7.85|8.03|8.788|8.72|8.4|7.8|8.97|8.8|9.6|9.4|8.66|9.1|9.139|7.6|8.279|8.529|6.62|6.69|6.3|6.19|6.49|6.52|6.65|6.86|7.11|6.9|8.51|6.25|5.89|5.3|4.7|5.07|5.2|5|4.95|5.61|5.04|6.08|5.91|5.2|5.75|7.1|7|6.7|7.19|6.97|5.8|6.13|6.69|8.02|8.67|10.55|11.2|9.94|11.6|12.59|12.8|13.29|13.86|14.98|14.93|14.4|13.9|13.7|14.6|13.55|12.75||14.5|14.5|15.3|14.96|13.65|13.53|||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|23.8|24.32|22.54|25.28|27.14|26.42|27.68|30.38|29.34|28.52|26.98|27.22|28.52|28.46|27.64|29.08|36.517|35.1217|31.2946|29.74|27.54|29.26|27.3|26.72|26.36|25.58|24.8|23.98|26.04|26.08|24.94|25.62|25.34|25.76|23.94|22.18|22.1|22.52|22.98|22.94|25.84|23.95|23.6|22.3|20.42|21.22|19.91|19.45|21.7|22.99|23.67|24.3|26.31|24.3|23.98|24.09|23.27|22.38|22.28|22.63|20.9|20.2|19.92|22.48|20.25|20.41|17.545|17.225|17.195|17.13|15.205|17.27|18.095|14.645|14.32|15.575|17.305|16.065|17.69|20.04|20.44|21.13|19.895|18.89|17.775|17.75|17.595|17.37|20.9|19.155|18.515|18.58|16.945|18.175|19.89|20.7|22.91|24.5|22.69|24.55|26.32|24.71|28.46|30.86|30.82|31.845|28.685|28.29|28.06|28.53|27.925|31.785|28.81|30.49|28.165|27.76|26.76|24.07|26.105|26.025|25.74|24.965|23.075|24.775|26.67|26.29|27.515|28.575|31.315|31.86|30.68|29.535|28.37|31.275|30.215|29.945|29.065|28.075|26.665|26.46|23.695|23.745|20.885|20.605|20.34|19.8|23.23|22.78|24.915|25.385|24.495|22.635|21.78|20.895|19.185|17.885|17.845|17.995|16.78|16.54|18.91|18.955|17.12|15.865|14|14.32|12.755|12.7|12.19|11.925|11.465|11.115|13.13|12.13|10.17|10.265|10|9.795|9.345|8.803|8.703|8.422|9.554|9.409|8.6|8.07|8.36|8.545|7.897|7.352|9.106|8.629|7.933|8.199|8.36|8.093|8.779|9.15|10.505|9.199|9.39|9.6|8.97|9.33|9.34|8.65|7.15|6.23|4.85|4.69|3.43|3.64|4.15|3.58|4.69|6.38|9.94|11.7|11.7|10.99|10.94|10.02|12.74|12.71|15.99|16.03|17.15|19.15|17.1|17.5|24.15|24.7|22.88|23||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|2.57|2.63|2.72|2.8|2.76|2.8|2.73|2.88|2.89|3.44|4|3.4|3.1|3.1|3.17|3.13|2.95|3.26|3.58|3.56|3.48|5.1|3.22|3.96|5.1|3.8|4.04|4|4.08|4.2|5.2|5.45|5.45|5.5|5.7|5.95|7.35|6.65|7.25|6.8|7.5|7.68|8.06|6.08|4.99|5.8|5.78|5.46|7.48|7.56|7.9|8.48|8.52|7|7.3|8.22|8.38|9|9.08|9.48|9.96|9.92|10.25|11.35|11.55|12|12.4|11.4|10.9|11.5|11.5|10.9|10.8|10.3|9.55|9.95|11.2|11.1|9.1|9.15|8.5|7.8|7.45|8.05|8|9.25|9.25|9.85|9.3|9.15|9.4|9.55|8.85|9.65|9.65|10.6|9.95|9.8|10.8|11.8|12.1|12|12.1|12.4|12.1|12.52|12.965|13.3|12.9|12.84|13.27|13.945|12.39|12.1|11.91|11.87|11.755|11.6|12.105|12.195|12.4|11.93|11.61|12.465|12.14|11.5|10.4|10.54|10.9|11.05|11.25|11.5|11.7|11.8|11.9|12.835|10.005|8.82|8.86|8.199|8.328|8.351|8|7.599|8.142|7.51|8.038|7.32|7.12|7.199|6.649|6.75|7.1|6.979|7.435|6.08|5.9|6.1|5.8|5.5|5.13|5.579|5.77|5.8|5.1|4.641|4.85|5.3|4.45|4.9|4.3|5.56|6|6.24|6.9|6.73|6.5|6.2|6.47|6.17|5.95|6.919|7.9|8.033|7.92|7.79|8|7.81|7.25|7.939|8.47|8.385|8.8|8.69|8.6|8.701|8.359|9|7.8|7.19|6.62|6.75|5.9|6.56|5.42|4.5|3.65|3.65|2.96|3.02|2.9|3.05|3.1|3.1|3.33|3.6|4|3.9|4.4|5.45|5.18|5.04|5.11|5.1|5.6|5.4|5.7|5.5|5.9|5.75|5.98|6.95|6.7|6.32|5.7|5.68|5.69|5.49|5.8|5.65|5.75|5.8|5.63|6.55|7.07|6.59|6.5|5.67|5.55|6.1|6.1|6.1
03305|19827|/equities/gft-technologies-ag|DAXTECH|22.75|22.8|20.6|22.1|18.6|17.56|15.82|20.85|18.94|18.92|17.8|18.18|17.54|18.26|24.9|24.05|24.8|22.4|20|22.75|22.1|21.5|20.25|23.4|21.5|23.75|24.95|26.8|27.6|27|32.24|32.92|31.2|32.3|28.18|26.38|25.82|26.38|25.8|29.32|35.74|35.8|40.1|38.25|33.95|35.9|33.05|30.8|33.2|43.95|37.85|45.15|38|41.5|40.9|43.8|46.15|38.2|40.8|28.55|29.3|28.2|21.45|20.5|19.18|15.82|15.76|12.14|11.94|12.56|9.21|11.6|12.72|10.68|10.8|9.7|8.37|7.78|10.88|13.24|11.64|11.42|7.88|6.82|6.5|6.98|7.02|7.36|9.06|7.585|7.88|7.67|6.695|7.925|10.15|11.49|13.9|13.63|11.16|13.62|13.2|13.01|13.68|12.83|13.045|12.375|12.885|15.87|15.84|15.715|18.17|20.18|18.735|17.87|19.905|19.325|20.495|19.02|18.21|18.32|19.435|20.48|17.89|21.505|21.41|22.315|23.59|27.38|31.585|30.085|26.87|21.795|21.635|22.365|18.51|19.55|16.935|18.385|16.525|13.66|12.42|11.5|11.015|11.395|9.9|9.31|9.93|10.135|8.592|8.2|7.15|6.949|6.45|6.59|6.05|4.906|5.072|4.68|4.09|4|3.54|3.44|3.379|3.41|3.24|3.08|3.25|3.25|2.88|3.05|2.9|3.01|3.12|3.098|3.17|2.9|2.72|2.581|2.76|3.03|3.139|3.27|3.96|4|4.38|4.1|4.37|4.46|4.13|4.15|3.5|3.15|3.265|3.09|3.096|3.06|3.034|3.55|3.25|2.64|2.44|2.42|2.35|2.7|2.2|2.06|2.06|2.29|2.12|1.62|1.26|1.2|1.3|1.24|1.22|1.89|2.52|2.34|2.33|2.55|2.91|2.9|2.91|2.68|3.15|3.29|3.68|3.24|3.34|3.4|3.47|3.34|3.29|3.15|3.07|2.86|2.53|2.7|2.25|2.39|2.64|2.46|2.41|3.11|3.95|3.14|3.43|2.43|2.63|2.51|2.33|2.03
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||0.0685|0.438|0.444|0.55|0.6|0.296|0.29|0.325|0.282|0.204|0.23|0.217|0.22|0.26|0.245|0.276|0.29|0.293|0.315|0.315|0.318|0.307|0.298|0.34|0.359|0.331|0.397|0.4|0.315|0.303|0.332|0.344|0.312|0.3|0.246|0.198|0.23|0.26|0.24|0.26|0.29|0.278|0.279|0.314|0.355|0.34|0.349|0.36|0.376|0.379|0.395|0.403|0.345|0.49|0.43|0.422|0.363|0.295|0.402|0.481|0.582|0.61|0.634|0.605|0.682|0.696|0.724|0.686|0.638|0.609|0.659|0.673|0.74|0.763|0.723|0.79|0.769|0.74|0.773|0.82|0.81|0.82|0.76|0.99|0.579|0.6|0.389|0.453|0.485|0.551|0.503|0.534|0.5|0.58|0.829|0.8|0.84|0.8|0.82|0.765|0.881|0.835|0.841|0.855|0.945|0.642|0.703|0.703|0.766|0.8|0.9|0.998|0.989|0.978|0.97|0.953|1|0.983|0.998|1.013|1.0144|0.7459|0.6663|0.6066|0.7807|0.9298|0.9676|1.0551|1.1357|0.9637|0.9448|1.0641|1.2809|1.3644|1.3744|1.442|1.7254|2.166|2.6891|3.073|2.6344|2.4504|2.6692|2.5936|2.5419|3.1028|3.1993|3.789|4.0734|4.1321|4.2067|4.4483|4.3558|3.3962|3.5603|2.1103|1.542|1.797|1.564|0.903|1.163|1.278|1.211|1.28|1.209|1.213|1.288|1.28|1.589|1.506|1.882|1.397|1.723|1.573|1.037|0.92|1.497|2.108|1.983|2.342|4.768|7.755|6.4|4.852|6.232|7.219|10.357|11.703|12.356|19.659|22.52|24.678|27.188|26.142|32.232|26.795|21.248|17.819|15.192|14.221|15.033|13.435|10.382|8.851|10.54|10.206|9.528|9.724|11.36|13.255|9.946|9.537|10.75|8.366|8.616|11.026|10.204
03307|19828|/equities/gk-software-ag|DAXTECH|||||||||||||||||||||||||||||||||||||206|208|198|191|190.5|190.2|145|144.2|132|144|123|111|122|132.2|129.6|143.8|130.4|130|132.5|144.5|160|151.5|157.5|159|167|140.5|146|138|126|111|113|112|100|91|64.6|77.8|78.8|66.8|62|61.6|57.8|40.7|58.8|75|72|62.8|59.8|61|58.6|71.4|71|71.2|78|66.2|67.2|68.6|68.8|79|80|101|103|113.5|114|108|111|107|114|125|115.1|117|129|131|120.85|100.45|93.14|93.48|69.33|64.3|63.85|67.71|59.95|59.85|56.85|54|45.29|45.59|42.45|44.8|42.8|43|38.5|36.7|36.9|37.8|30.5|29.5|31|31.9|36.2|34.78|36.7|38.1|34.195|34.01|34.6|36.995|37.995|39.985|43.735|42|43.77|39.85|43.915|45.3|47.99|46.49|50.5|32.4|28|24.995|25.64|28.44|28.745|28.015|29.595|34.15|34|36.5|36.6|33.5|37.5|40|36|36|37.55|39|42.745|42.05|41.7|38.79|40.8|38.895|37.99|33.9|37.485|43.5|45.19|49.29|46.5|47.495|49.995|49.98|50.9|50|47.05|51.5|52.28|51.69|53.6|42.095|45.6|53.5|57.95|39.5|34.4|41.49|29.5|23|19.3|15.6|17.49|13.98|13.53|11.25|10.4|11|13|14.28|14|15.5|19.4|20|19.9|||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|2.52|2.51|2.59|2.67|2.84|2.93|3.01|2.82|2.48|2.91|2.97|3.1|3.67|4.18|4.68|3.38|3|2.76|2.76|2.39|2.44|2.4|2.5|2.39|2.51|2.7|2.63|2.91|2.99|3.12|3.06|3.19|3.74|2.76|2.74|3.42|3.46|3.56|3.72|3.82|4|4.42|4.86|5.04|4.93|5.72|5.04|4.5|5.6|5.48|4.64|4.87|5.18|5.39|6.31|4.305|4.755|5.18|5.45|6.14|6.84|6.9|7.8|6.76|7.48|7.52|7.9|5.5|6.94|5.2|3.16|3.8|4.13|4.01|4.22|4.8|5.15|6|2.15|2.66|2.11|2.21|2.11|2.3|2.45|2.71|2.8|2.79|3.13|3.15|3.09|2.75|2.41|2.84|2.12|2.55|2.77|2.74|2.69|2.83|2.78|3.27|3.14|3.49|3.249|2.73|2.9447|2.8294|2.57|2.8285|2.9015|3.0014|2.4009|2.4224|2.6958|2.6201|2.1404|1.8228|1.535|1.6309|1.4726|1.6194|1.6799|1.7557|1.7748|1.7436|1.7684|1.7321|1.5773|1.7398|1.8478|1.864|2.1011|3.0207|3.4805|4.0961|4.1391|2.8792|2.9871|1.8888|1.7103|1.8888|2.0399|1.9842|2.2665|2.5499|3.2109|2.9541|3.2903|3.9476|2.3421|2.5348|5.1337|5.5908|4.6729|4.4953|4.3442|4.6426|4.8769|5.2886|5.2017|6.2594|6.4597|5.4133|3.6869|3.9665|4.5444|13.8259|14.1848|14.5775|14.3854|13.7111|14.3289|14.4268|13.0708|12.6564|12.971|14.0197|12.5508|12.9784|14.6147|16.1245|15.6931|18.0211|14.5775|13.6404|14.5403|14.7895|16.065|18.5194|18.1475|17.471|16.139|16.344|23.039|16.294|14.841|15.363|13.392|13.863|13.323|17.119|16.49|18.71|17.265|16.208|17.054|11.169|11.628|8.809|7.963|10.888|8.985|13.284|17.618|25.722|26.391|26.426|26.039|23.22|19.908|18.498|20.753|21.317|24.03|19.238|31.782|36.088|36.675|47.31|49.144|50.978|54.645|57.212|57.294|57.294|50.684|50.5||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|96.08|79.76|67.76|88.42|77.12|75.6|74.4|83.65|73.4|68.35|92.2|110.3|88.65|96.1|97.4|92|68.2|61.75|52.35|38.78|34.5|36.8|31.24|29.46|33.88|34.24|34.34|37.36|36.86|43.44|33.7|27.9|24.4|24.12|27.9|27.94|29.96|30.92|30.08|29.8|34|33.2|30.8|26.6|22.1|22.1|23.8|20.55|22.2|25|24.1|22.7|26.55|26.5|21.1|12.06|12.52|12.64|13.98|13.66|14.36|14.7|15.2|13.8|14.38|13.1|13.97|14.26|13.95|12.41|9.9|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.67|2.71|2.71|2.12|2.52|2.52|3.1|2.35|2.23|2.2|1.94|1.9848|1.9376|1.55|1.4224|1.3232|1.0397|1.3894|1.5028|1.1956|1.2287|1.7722|2.2116|2.5424|2.3818|2.3156|2.1077|2.2022|2.4007|2.5141|2.5519|2.9583|2.6842|2.67|2.7409|2.5046|2.7835|2.8307|3.0245|3.2466|3.5821|2.9725|3.0434|2.6417|2.5755|2.7362|2.8307|2.6332|2.6039|2.6795|2.5235|2.6436|2.8354|2.9007|2.843|2.3477|2.4158|2.482|2.4007|2.189|2.0699|2.1171|2.2684|2.4668|2.1738|2.2495|2.5424|2.4574|2.5992|2.7409|2.8903|3.3553|3.308|3.1521|2.947|2.894|4.2532|4.1067|4.5329|5.0093|4.7257|3.6388|3.5396|3.5821|3.4498|3.119|3.3921|3.0245|2.8922|3.601|3.7503|3.9224|4.0074|4.0443|3.8751|4.1114|4.0764|4.1776|3.5916|3.6577|3.602|3.6757|3.894|3.9507|3.9838|3.8751|3.8846|3.6596|3.3742|3.2305|3.5812|3.5538|3.5916|3.2787|3.3127|3.5916|3.9696|3.308|3.308|3.1672|3.2135|3.6199|3.2513|3.4025|3.79|4.4384|4.6407|4.6312|4.2976|4.2626|3.8751|3.412|3.614|3.599|3.425|3.1|3.17|3.15|3.05|3.4|4.248|3.89|3.232|3.35|3.67|3.23|3.29|2.699|2.799|2.639|2.649|2.799|2.299|1.949|2.599|2.549|2.649|2.399|2.329|3.049|2.899|2.639|2.939|3.099|3.279|3.219|3.079|3.139|3.199|3.319|3.599|2.879|3.119|3.019|2.809|3.039|3.009|2.779|2.449|2.449|2.599|2.149|2.259|2.149|2.119|2.089|2.269|2.729|3.199|2.849|2.249|2.089|2.109|2.309|2.319
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|45.6|47.05|46.4|51.8|50.7036|39.7245|44.4155|47.9089|46.7|47.6|46.7|50.4|45|41.4|38|39.6|39.2|40.9|36.7|37.1|36.6|36.3|38.1|37|37|40.5|39|39.4|39.5|36.5|29.5|32.8|30.5|32.3|25.8|24|27.6|31.1|29.7|29.4|32|30.1|28.2|29.15|25.45|25.4|18.1|17.08|21.1|22.55|22.15|24.9|30.8|36.65|29|32.8|33.3|35.8|45.1|45|45.05|42|39.8|39.65|37.65|34.9|34.9|36.1|33.3|31.1|26|30.8|31.3|32.2|33.6|27.6|24.2|20|22|22.2|23.1|23|22|21.8|19.9|18.2|14.85|15.2|13.9|12.9|15.75|16.75|14.2|15.85|16.35|16.6|16.7|18.3|17.15|17.95|19.8|20|18.25|18.7|18.305|17.8|19.47|18.8|17.45|16.39|14.37|15.275|14|14.455|15|15.405|14.93|14.425|15.6|15.63|16.315|15.51|13.07|12.85|14.2|15.2|13.155|13.92|16.5|18.9|20.34|20.485|22.8|25.835|24.62|23.5|23.53|22.76|23.095|22.34|20.51|20.96|19.32|21.65|22.105|19.325|21.78|22.215|22.035|23.42|24.95|24.91|23.3|22.955|23.32|22.67|21.835|22.56|23.93|24.08|24.3|23.64|24.8|23.245|23.115|22.685|24.85|23.225|20.655|19.2|17.43|18.75|18.245|18.4|15.72|14.2|14.2|14.975|17.2|16.5|18.115|19.85|18.495|18.75|17.96|17|15.995|14.8|14.995|14.41|13.755|14.45|14.55|14|14.3|13.51|14|13|11|10.09|10.72|10.29|8.35|8.8|8.87|8.18|7.9|7.59|6.15|6.12|5.45|5.25|5.5|4.8|5.01|7|7.77|7.8|7.65|8.24|8.46|7.42|7.4|7.3|8.45|7.6|8.7|9.05|7.4|7.4|7.25|7.35|7.4|7.95|7.44|7.35|7.81|7.51|7.65|7.25|7.22|7.25|6.89|7.75|8.45|8.1|8|7.64|5.65|6.05|5.41|4.95
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.55|1.735|1.505|1.085|1.08|1.02|1.19|1.34|1.08|1.08|1.16|1.2|1.1784|1.499|1.6498|1.71|1.68|1.87|2|1.8|1.73|1.85|1.94|1.65|1.78|2.02|2|1.99|2.04|1.68|1.56|1.865|2.1|1.635|1.495|1.535|1.685|1.965|2.1|2.35|2.36|2.33|2.7|3.21|2.58|2.69|2.66|2.91|3.21|3.32|3.46|4.4|4.74|4.07|4.01|4.05|4.03|4.3|4.91|5.48|5.86|4.86|4.38|3.96|4.04|4.38|3.96|3.76|3.14|3.66|3.3|3.18|3.96|3.76|3.08|3.16|3.24|1.965|2.1|2.946|3|3.105|2.214|3.51|3.735|3.885|3.54|3.81|4.125|4.215|4.245|4.02|3.9391|4.4224|4.3492|4.9496|4.3199|5.1546|4.8471|5.0814|5.1106|5.0374|6.1503|6.0918|5.2073|5.6612|5.4621|5.0257|4.5132|4.8617|4.8705|4.7973|3.2802|3.3124|3.3944|3.3973|3.2099|3.0312|3.4237|4.0709|4.2525|4.891|4.2525|4.3023|4.3316|3.9391|3.6902|3.368|3.6287|3.9509|3.5438|3.6023|3.6287|3.7195|3.2948|3.2538|3.6873|2.8643|3.0752|3.0166|3.1337|3.2216|3.6609|3.4764|3.7195|3.8923|4.8031|4.7504|5.0696|5.301|5.8868|5.2131|4.3199|4.4224|4.2496|4.5103|4.9086|3.7517|4.4898|5.0755|4.8353|5.4211|5.3449|5.6085|5.2424|5.4767|5.591|5.6847|6.2587|6.2792|6.1533|7.0231|8.0511|8.6398|7.3365|7.029|6.0361|6.8825|7.1783|7.4624|8.1126|8.713|8.1975|6.9411|6.4432|6.4081|5.8575|5.6817|5.5763|5.916|6.194|4.979|4.891|5.008|5.058|5.008|4.62|5.16|4.909|4.505|1.579|1.492|1.434|1.627|1.655|1.704|1.502|1.521|1.482|1.425|1.319|1.328|1.502|1.252|1.42|1.568|2.208|2.11|2.179|2.662|2.741|2.475|2.948|2.82|3.382|3.273|3.431|3.845|2.751|2.79|3.046|2.662|1.923|1.903|1.607|1.913|1.558|1.469|1.361|1.617|1.735|1.883|1.932|2.179|2.238|1.41|1.587|1.025|0.986|0.996|1.094|1.706
03313|19843|/equities/intica-systems-ag|DAXTECH|1.63|1.62|1.61|1.885|1.97|1.95|2.03|2.26|1.975|1.755|1.77|2.08|2.09|2.1|2.22|2.26|2.08|2.46|1.79|2.38|2.02|2.26|2.34|2.88|3.42|3.52|3.6|3.84|4.1|4.3|4.12|5.1|6.4|5.65|6.15|6.9|7.25|7.25|7.7|7.45|7.15|7.7|8.55|8.45|8|8.55|8.35|8.15|8.35|8.95|9.8|10.5|12.3|11.6|10.9|11.2|12.2|13.4|14.7|15|13.8|16.8|13.9|17.3|13.2|11.7|10.9|9.3|8.6|8.3|6.45|6.25|6.05|5.4|6.25|6|5.25|4.76|5.45|7.95|7.6|7.9|6.85|5.4|4.9|5.25|5.45|5.5|5.85|5.6|5.65|5.95|6.2|6.25|7.05|6.9|7|7.05|7.15|7.15|7.05|6.95|7|8.05|8.19|7.06|8.94|8.85|6.646|7.104|6.94|5.6|4.551|4.52|4.6|4.749|4.75|4.63|4.8|4.58|4.75|4.348|4.399|4.55|4.9|4.849|4.9|4.95|4.251|4.55|5.119|4.85|4.75|5.2|4.951|4.95|4.3|4.1|4.06|4.14|4.12|4.18|4.2|4.309|4.351|4.047|4.2|4.279|4.363|4.199|4.211|4.411|4.35|4.15|3.18|3.18|3.37|3.17|3.36|3.445|2.86|3.1|2.84|3.15|3.02|3.18|3.12|3.05|2.78|2.95|3.07|3.065|2.95|3.19|2.84|3.43|3.54|3.84|4.3|4.4|4|4.76|4.74|4.949|5.05|4.2|4.8|4.8|4.2|4.1|4.25|4.33|3.96|4|4.263|4.14|5.201|4.049|3.94|4|3.95|4.07|4|3.8|3|3.1|2.7|3|3.1|1.8|1.58|1.39|1.7|1.9|2.38|3.7|4.6|4.15|4.39|4.37|4.5|4.94|5.77|6.91|9.15|8.8|11.98|11.6|10.22|12.2|13.2|13.05|12.86|16|15.45|16.1|20|16.1|19.83|21.14|20.66|19.3|16.19|18.633|25.967|28.283|26.3|25|20.083|20.667|19.33|20
03314|19844|/equities/invision-software-ag|DAXTECH|||||||||||||||||||||||||||||||6|6.15|6.1|5.55|5.9|7.4|7.65|5.65|6.95|7.3|8.35|9.5|9.65|11.2|10.4|11.9|13.2|12.8|15.1|18.4|22.6|26.6|28.4|28.4|27.2|26.4|24.8|27.8|33|29.6|28|32|29.4|31|27.6|27.6|26|22.8|20.6|19.2|19.1|19.2|19.1|21.4|18.6|18.7|18.5|13|21.6|23|20.4|19.5|18.7|18.5|17.9|19.2|15.1|15.2|16|15.9|16.5|18.8|17.3|16|15.2|17.7|19.5|20.2|24.7|21.8|25.6|25.8|25.6|25.2|22.04|22.815|26.62|30.89|27.34|33.38|34.99|27.85|30.895|30.005|32|33.745|36.4|34|38.8|44.8|43.1|41.5|39.415|45|46.6|43.86|42.15|44.995|53.6|43.1|44.65|46|42.98|47|42.5|42.25|44.7|55.25|50.5|48.75|46.455|46.8|41.05|50.9|50.36|55.48|60.01|56.67|55.98|53.99|39|29.6|24.92|28.7|30.495|20.04|18.3|18.895|17.1|17.6|15.5|16.6|17.9|16.7|15.78|15.55|16.43|13.235|13.2|13.69|13.2|12.2|12.2|12.4|12.56|12.55|12.8|11.665|11.1|13.065|14.15|14.4|18.15|18.245|18.195|18.26|22.94|16.1|14.825|16|13.3|10.2|7.45|6.55|4.793|4.9|5|5.53|5|4.95|6.3|7.53|7.46|8.6|7.12|7.78|5.61|5.3|4.88|3.19|4.1|4.27|4.08|4.62|8.08|10|10.49|14.45|18.85|23.34|17.4|17.53|17.95|18|22|23.19|27.99|23.1|27.8|32.5|34|||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|24.5|23|20.3|20.6|18.7716|17.8331|19.7102|20.7476|20.9|21.7|20.5|20.1|21.1|21.1|19.2|18.05|18.75|17.65|16.1|15.65|14.9|13.6|12.95|14.15|14.05|13.95|14|14.7|14.5|15.88|13.2|13.06|13.94|15.7|13.94|13.46|14.1|15|15.18|15.8|17.08|16.56|16.38|17.48|16.08|16.34|14.16|12.7|14.9|16.08|15.28|16.52|17.86|18.8|19.42|20.05|21.1|19.8|20.2|19.2|20.25|21.1|19.34|18.12|17.72|18.5|17.5|17.8|19.1|15.95|13.6|16.1|15.5|15.5|15.3|16.3|13|10.75|12.55|13.25|12.35|10.55|11|10.7|9.1|8.86|9.1|8.84|8.16|7.44|6.28|5.76|5.06|5.22|4.99|5.68|5.52|5.16|4.71|5.1|5.06|4.78|4.9|5.18|4.931|4.95|5.035|4.755|4.315|4.048|3.977|3.711|3.477|3.338|2.84|2.894|2.89|2.789|3.43|3.58|3.5|3.245|3.06|3.415|3.723|3.7|3.839|3.94|4.341|4.39|4.649|3.901|4|4.15|3.67|3.599|3.72|3.671|3.78|3.45|3.298|2.979|2.761|2.83|2.709|2.47|2.718|2.567|2.53|2.55|2.4|2.145|1.96|2.03|2.128|2.2|1.793|1.906|1.6|1.6|1.682|1.57|1.482|1.47|1.28|1.259|1.19|1.179|1.119|1.099|1.092|1.17|1.28|1.29|1.255|1.26|1.11|1.15|1.24|1.07|1.216|1.249|1.29|1.45|1.69|1.559|1.471|1.54|1.4|1.242|1.291|1.31|1.425|1.55|1.515|1.52|1.639|1.77|1.638|1.759|1.76|1.49|1|1.1|1.17|1.2|1.07|1.05|0.84|0.81|0.67|0.75|0.74|0.62|0.64|0.83|0.85|0.75|0.82|0.87|0.99|0.99|1.05|1.05|1.22|1.2|1.1|1.03|1.11|1.1|1.2|1.27|1.27|1.21|1.27|1.32|1.31|1.14|1.36|1.27|1.27|1.3|1.3|1.39|1.58|1.75|1.62|1.37|1.38|1.36|1.35|1.4
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|41.98|37.28|46.94|46|33.38|28.2|28.14|26.66|19.57|19.74|19.56|17.18|17|18.7|19.53|19.33|17.42|19.09|22.32|21.72|22.44|20.94|21.5|27.6|28.1|26.4|27.02|27.38|25.24|28.8|29.22|29.16|28.44|24.76|22.36|24|27.06|29.4|31.44|31.16|28.88|31.32|32.88|28.44|25.56|26.46|22.22|20.34|21.1|23.58|21.28|26.04|26.94|27.48|32.42|32.26|37.14|35.78|33.08|29.3|30.58|28.94|23.06|24.18|25.48|25.6|26.56|28.6|25.12|25.1|21.18|22.9|22.36|21.72|20.84|21.66|18.84|14.9|21.32|24.92|25.48|26.42|26.7|22.74|21.85|25.5|28.45|27.85|35.2|33.2|32.02|28.2|22.78|26.72|26.64|31.74|33.86|34.36|33.58|35.36|30.2|28.72|28.34|33.4|27.545|27.43|28.905|28.035|24.615|23.3|22.965|24.815|24.705|23.24|21.045|17.695|16.425|15.88|15.62|16.27|16.315|15.32|14.795|14.325|13.655|14.05|12.15|12.39|14.39|14.9|14.69|12.67|12.04|11.91|10.82|11.64|10.85|12.595|12.335|11.895|10.365|9.151|9.117|8.905|10.045|9.935|11.905|12.605|12.005|13.17|12.775|12.49|12.35|12.155|12.885|11.56|10.34|9.426|9.497|9.404|8.709|8.053|7.687|8.055|7.382|7.889|7.304|5.903|5.938|5.503|5|5.16|6.22|5.601|5.709|5.337|4.562|4.986|4.796|4.668|4.955|5.423|6.45|6.58|5.543|5.648|5.772|5.576|5.399|5.043|4.79|4.26|4.389|4.42|3.951|4.048|4.393|4.37|4.548|4.498|3.79|3.74|3.7|3.65|3.38|3.45|2.99|3.37|3.47|3.5|3.47|5|5|3.67|4.83|4.3|4.8|5.65|5.53|5.15|5.89|4.42|4.76|5.15|6.25|6.2|6.99|6.92|6.86|7.81|7.37|7.99|8|7.79|7.2|8.21|7.5|7.59|7.23|7.3|6.93|6.78|7.05|7.13|7.21|7.53|7.12|7.28|7.6|7|7.34|7.78
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||15.1|15.05|15.2|15.15|14.9|10.9|10.65|10.35|11.4|14.35|13.65|14.65|14.95|13.9|14.4|13.65|14.05|14.7|17.75|16.4476|12.9302|18.5778|17.8347|14.3668|18.7264|18.6274|19.2417|23.2347|25.7612|25.7117|27.6438|29.4768|29.8236|30.5667|24.3741|25.7612|24.3741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|0.274|0.25|0.254|0.322|0.361|0.342|0.388|0.556|0.574|0.422|0.466|0.614|0.68|0.79|0.838|0.836|0.746|0.778|0.878|0.886|0.792|0.776|0.836|0.84|0.936|0.916|0.926|1.075|1.18|1.2|1.105|1.295|1.415|1.315|1.28|1.465|1.62|1.895|2.18|2.27|2.9|3.52|3.79|3.97|2.96|3.23|3.22|3|3.92|4.1|4.09|4.03|4.39|4.51|4.5|4.62|4.7|4.35|4.83|4.79|5.08|5.32|5.34|5.14|5.22|5.26|5.26|5.14|5.04|5.02|4.35|5.48|5.74|5.9|6.2|5.98|5.32|5.42|6.92|7.79|7.23|6.87|7.04|6.9|6.9|7.75|7.31|6.77|7.09|8.26|7.71|6.96|6|6.5|7.29|7.38|8.3|9.6|7.45|7.29|8.41|8.89|10|12.62|13.99|13.06|13.795|17|16.585|17|15.17|18|16.14|17.6|15.365|16.38|14.885|12.59|13.7|13.53|10.195|9.05|9.001|8.4545|8.4236|9.1818|7.3636|6.7764|6.1373|6.1364|6.1273|5.1473|5.6891|5.91|5.6182|5.9182|5.6809|5.9091|6.1809|5.9091|5.0909|4.9455|4.4882|4.8727|5.1618|5.6382|6.2818|6.2727|6.0318|6.4391|6.0909|5.0445|4|3.6818|3.5882|3.6364|3.8|3.7273|2.6173|2.1364|1.9091|1.8455|1.8364|1.6273|1.3545|1.2|1.2|1.2455|1.2445|1.2273|1.1909|1.2364|1.0827|1.2173|1.2455|1.1364|1.0545|0.9818|1.1727|0.9973|1.07|1.1273|1.1336|1.2|1.1136|1.1964|1.0545|0.8545|0.8727|0.8909|0.79|0.82|0.9|0.96|0.6|0.65|0.6|0.7|0.67|0.65|0.55|0.52||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|15.05|14.25|21.8|22.1|16.55|6.33|7.4|7.81|5.59|5.94|6.6|7.11|7.91|7.92|8.43|8.1|8.18|8.02|8.65|8.4|8.93|8.74|8.64|8.77|8.32|8.57|8.06|8.03|7.81|8.02|8.74|9.085|9.945|9.79|7.17|7.105|7.585|8.035|8.375|9.17|9.825|9.27|11.58|11.86|9.67|9.98|9.81|7.39|8.6|9.56|8.94|11.55|12.1|13.19|15.69|17.36|19.54|17.53|19.17|19.7|21.42|21.66|24.56|22.82|22.14|23.85|26.05|27.6|29.45|23|16.22|22.65|20.85|21.9|19.3|21.15|19.84|17.25|20.6|19|15.8|16.65|13.9|12.7|8.66|7.08|7.6|7.7|8.76|8.17|7.67|5.56|5.52|6.1|6.4|7.66|8.04|7.39|6.99|7.2|7.46|8.73|8.87|8.6|9.34|9.002|8.753|7.627|7.64|9.2|9.355|10.335|9.595|8.197|8.608|7.126|6.95|6.1|7.003|10.08|8.95|6.92|6.4|5.6|7.25|6.645|6.224|6.76|7.2|7.929|8.46|8.336|8.401|8.06|7.7|8.217|10.55|10.425|12.25|9.811|10.83|11.04|10.185|13.915|12.945|13.295|15.08|15.35|16.14|16.965|19|19.54|18.58|18.55|15.375|13.7|12.07|13.865|11.93|11.0675|10.0025|9.3725|9.0175|8.3875|7.875|7.675|7.8875|8.26|7.19|6.3625|6.12|6.395|6.675|5.83|5.3125|5.005|4.745|4.6|5.11|4.655|5|5.75|6.695|6.98|7.23|6.795|6.77|7.1225|6.075|6.01|7.075|5.61|4.899|4.589|4.195|3.8|3.75|3.31|2.67|2.365|2.525|2.45|1.985|2.13|2.05|1.5|1.35|1.45|1.28|0.95|0.825|0.835|1|0.825|0.975|1.165|1.45|1.56|1.8|2.17|1.895|1.915|2.11|2.077|2.495|2.495|3.05|3.175|2.92|2.945|2.725|2.79|2.885|3.18|2.9|2.925|2.6|2.675|3.175|2.485|2.51|2.675|2.66|2.65|3.225|3.36|3.25|3.44|3.075|2.925|2.275|2.49
03320|6346|/equities/manz-automation|DAXTECH|||||||||||||||||||0.39|0.481|1.47|4.4|6.8|6.12|5.5|5.34|5.68|7.6|7.62|10.04|9.94|10.44|12.34|11.14|8.41|13.88|14.88|16.9|19.04|20.65|23.8|24.05|23.55|24|21.05|23.2|26.55|25.6|27.3|35.7|39.5|45.6|39.15|40|43.4|45.75|50|45.3|45.2|49.25|55.7|63.2|64.8|55.1|54.7|53|46.9|50.8|34|33.8|28.8|24.2|23.4|21|17.6|18.8|14.25|13.36|16.8|20.65|21.4|18|19.18|17.8|17.4|22.3|23.45|26.35|24.8|24|24.05|24.2|20.75|25.7|27.9|36.45|36.05|35.7|35.15|34.75|34.05|31.3|34.65|34.55|31.535|35|38.19|38.36|37.6|33.5|33.8|41.5|39|39.245|39.62|38.945|33.19|33|33.215|35.945|29.9|31.1|33.27|37.995|36.635|33.0893|41.3924|29.3393|33.8038|38.1697|41.3924|64.0794|61.7141|66.8586|62.2562|76.3198|85.6232|78.823|75.8861|63.1826|55.1702|61.931|64.2568|72.3481|71.5103|68.5242|76.4676|71.0964|63.6754|64.2765|68.1398|67.5978|61.2017|63.5275|52.4895|53.3962|46.8966|33.1632|29.0979|33.9911|25.5746|23.4064|27.3929|20.504|17.5129|17.1187|20.6962|23.6824|21.8591|19.7107|24.4314|22.2139|22.9629|27.595|26.9149|20.7061|21.4846|16.6851|21.4846|24.8749|27.186|25.6535|32.4339|38.9927|46.5369|49.7695|44.827|46.5271|49.6216|42.3287|52.972|48.784|49.188|53.337|44.881|45.138|51.987|58.728|55.338|59.625|65.538|53.101|46.32|53.386|45.886|49.257|39.914|37.539|34.277|30.601|25.851|29.172|41.146|50.755|74.832|117.259|141.424|154.67|162.091|163.362|155.875|136.682|143.292|123.623|154.017|141.424|144.757|109.686|88.215|85.704|78.133|62.684|69.079|37.34|30.245|25.671|22.404|19.603|18.184|18.101||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|||||||||||||||||0.1335|0.696|1.646|1.74|1.03|1.13|1.64|2.115|2.0285|1.11|1.135|1.21|1.36|2.11|1.465|1.485|1.525|1.55|1.52|1.74|1.835|1.92|1.885|1.64|1.815|1.9|2.12|2.07|2.02|2.32|2.25|2.18|2.35|2.5|2.32|2.71|2.99|3.255|3.455|2.26|2.865|2.905|3.595|3.81|3.86|3.92|3.945|3.85|4.21|3.895|3.825|4.48|3.52|3.685|3.3|4.025|4.93|5.09|4.95|5.19|4.33|4.054|4.314|5.86|4|5.51|5.71|6.11|6.115|6.57|7.425|7.53|8.84|8.515|9.29|8.98|7.38|9.42|10.67|12.03|14.23|12.55|11.56|13.97|13.47|14.45|17.82|16.9|12.73|11.31|12.78|13.015|11.46|10.31|11.065|10.97|11.48|11.35|12.625|12.96|11.9|8.995|8.074|8.185|6.85|7.32|6.663|7.84|9.053|7.192|7.654|7.719|8.699|5.579|5.637|6.141|7.576|9.78|8.45|8.3|10.96|12.31|4.25|3.8|3.723|4.145|4.049|3.999|4.525|4.85|4.91|4.806|4.845|5.4|4|3.782|3.5|3.651|3.889|3.78|3.48|3.48|3.844|4.12|3.164|3.52|4|4.04|4.012|4.232|4.36|4.38|4.596|4.952|4.3|4.56|5.936|5.932|5.048|5.408|3.88|4.104|3.88|4.568|4.24|5.396|6.32|7.34|8.16|8.212|10.272|8.76|7.96|7.652|7.116|10.08|10.816|11.32|10.996|12.32|10.684|13.32|14.756|14.416|14.32|14.92|17.16|20.8|19.92|18.4|16.8|17.04|18.08|14.88|16|17.12|17.2|13.96|19.64|21.84|23.04|20.12|25.16|24.4|23.96|17.64|17.16|17.92|21.4|19.88|24.4|20.24|16.84|19.6|20.2|23.6|25.24|23|23.44|26.8|27.88|27.4|31.84|23.68|23.56|23.12|23|28.8|30.92|33.2|35.24|36.4|33.44|31.92|28.24|31.64
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||||||||||73.5|73.35|72.875|65.15|64|61.25|58.275|58.045|55.77|57.57|||||67.375|67.9|67.6|68.65|66.2|67.2|65|39.4|33.995|24.36|30.5|25.83|27.97|26.57|27.23|23.8|19.06|14.645|17.175|18.375|13.21|15.565|19.155|20.56|17.38|21.6|18.775|20.61|20.3|24.76|24.72|28.25|33.35|35.5|40.75|41|49.1|46.97|65.42|72|78.54|74.28|83.4|98.86|93.82|94.14|87.56|108.35|105.45|108|112.45|116.65|95.94|90.05|96.05|113.2|126.8|112.2|97.65|101.1|107.5|109.3|84.45|86.45|88.4|81.15|90.3|94.3|88.95|100.9|81.8|92.1|101.7|112.4|105|89.05|86|83|82.15|79.4|76.58|79.31|74.56|71.37|59.68|61.73|62.1|65.19|55.72|55.07|53.81|47.95|48.75|42|40.33|37.225|38.24|39.6|37.33|50.4|43.7|42.405|37.435|43.82|57.65|56.03|56.27|59.61|63.03|73.57|64.38|66.84|64.43|58.81|74.48|76|76.63|79.17|75.73|77.69|70.21|71.72|68.5|66.45|61.72|67.3|67.28|64.96|55.85|56.44|57.11|57.39|54.68|51.49|43.245|37.295|34.485|31.875|29.7|31.2|29.3|26.93|26.2|24|19.5|18.2|17.605|17.05|20.625|19.235|18.51|19.675|17.53|17.235|17.66|19.225|19.5|19.705|20.39|20.65|19.85|18.765|19.67|19.21|18.53|15.745|17.22|16.67|16.4|15.77|14.52|14.82|15.35|16.79|15.6|16.88|17.04|17.84|17.81|17.1|15.65|16.32|16.35|13.66|13.84|12.81|14.55|16.4|18.75|15.393|16.337|14.417|16.6|16.013|13.993|15.397|13.55|13.083|13.983|14.3|16.1|13.913|14.25|14.457|12.5|13.8|16.1|16.893|17.667|18.127|17.467|18.417|18.123|15|16.417|15.773|14.63|15|14.033|13.48|15.413|15.803|16.203|16.11|13.773|12.107|12.793|12.71
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|78|76.35|74.7|40.58|43.5|47.28|56.3|71.05|76.25|73.55|48.32|51.9|52.6|55.7|60.6|58.1|62.5|73.65|82.5|84.6|79.15|98.1|89.55|88.75|77|80.4|75.9|80.4|71.45|79.75|82.3|91.35|87.45|83.45|66.45|68.55|69.5|86.2|79.75|77.4|97.3|93.6|97|125.4|110.6|109.4|100.8|90.9|100.4|114|108.4|126.8|134.8|144|127.5|153|202|182|174|151.5|152|128.5|103.5|89.8|91.2|93.6|89.2|75.4|91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|61.75|58.05|53.1|61.8|61.8|63.7|67.8|73.95|92.8|96.25|100|110.8|118|131.1|123|122.3|116.3|106.8|112|115.9|93.6|98.2|99.45|93|94.25|88.35|91.85|83.55|83.55|91.72|88.18|86.02|78.48|80.04|70.4|57.88|63.74|66.24|68.64|73.24|70.58|63.28|53.68|48.87|47.69|46.6|48.36|49.23|58.9|65|57.76|66.46|76.28|87.8|79.44|81.14|112.8|111.8|99.2|90.7|83.02|74.44|64.52|60.48|62|54.4|52.15|58.2|60.4|66.3|62.1|62.5|66.6|62.4|61.2|70.9|57.5|45.28|56.3|61.55|58.8|53.65|45.6|46.82|48.18|50.95|52.95|45.7666|54.8333|50.6666|42.8|37.3|31.9166|35.7|38.7|42|47.1333|39.6|34.3666|34.6|33.2666|30.3333|28.1333|26.4166|24.9466|26.7533|25.5433|22.9233|21.3233|21.8933|21.7333|23.1966|21|18.7433|17.0366|15.76|18.42|17.4166|18.9333|18.1833|17.7866|18.7533|16.1667|17.3866|16.2666|14.15|13.3167|13.9833|15.3417|13.9783|13.0833|11.2|10.39|11.2283|9.6233|9.6375|9.6792|10.05|9.7792|7.7125|6.9675|6.6667|6.615|6.3583|6.5183|6.275|5.8758|5.8325|5.2208|5|4.5833|4.3958|4.1933|4.1808|4.0525|3.7267|3.7371|3.8|4.125|3.855|3.825|3.9196|3.6071|3.1858|2.7667|2.7746|2.8658|2.7979|2.4583|2.3|2.4417|2.5|2.5775|2.5879|2.5258|2.325|2.15|2.1283|2.3217|2.3167|2.2433|2.575|2.7421|2.7375|2.6458|2.6292|2.5571|2.6958|2.6558|2.4008|2.435|2.016|2.049|2.125|1.88|1.815|1.775|1.621|1.524|1.329|1.345|1.455|1.258|1.154|1.165|1.077|0.835|0.828|2.215|1.312|1.762|2.1|2.595|1.897|2.315|3.067|4.027|3.885|4.188|4.327|4.268|4.625|5|4.425|5.388|5.338|6.075|5.85|6.625|5.628|6.875|7.075|6.375|6.755|6.175|6.6|5.525|5.25|5.5|5.325|5.162|5.055|5.375|4.952|4.838|4.772|4.18|3.8|3.525|3.455|3.325|3.66
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||||||||||66.2|66|65.7|59.9|59.6|67.4|62.7|61.8|78.8|73.7|67.6|99|98.7|107|123.6|122.8|165|167.2|161.4|168|152.6|159.8|126.8|123.6|119|130.2|135.4|139.4|162|185.4|161.8|195|217.5|198.6|211|212|245.5|253.5|265|233|252.5|221.5|221|228.5|280|257|223.5|260.5|249|277|272|281|217.5|196|244|295|292|307.5|282.5|250|266|346|375.5|352.5|331.5|308.5|301|261.5|237.5|265.5|265.5|294.5|321|278.5|276.5|269|257.5|236.5|257|281.5|268.6|262.5|255.1|265|258|248|233.05|238.75|214.85|193.9|192.4|181|175.45|175.5|185.45|187.05|180.6|178.55|170.75|180.6|165.6|161.15|155.4|176.15|170.7|172.8|179.6|192|181.7|153.1|147.15|168.7|147.95|160.5|123.75|108.3|92.81|93.5|84.6|84.29|93.24|80.97|90.5|94.44|92.14|104.4|93.94|84.4|74.4|76.25|74.47|80.56|75.16|55.08|51.81|46.5|38.75|41.245|42.37|40.83|41.87|44|43.84|37.86|36|40.9|46|44.6|56.3|55|48.44|46.16|41.05|50.13|60.57|54.61|49.2|61.01|54.15|53.5|47.99|41.675|40.935|40|36.35|33.5|31.66|28.8|27.4|28.8|28|29.1|27.09|28.8|27.8|28.48|30.8|32.9|35.15|36|29.5|28.5|29.72|33.49|29.99|28.9|29.99|30.5|27|23.59|26.25|29.94|34.9|31|33.95|39.3|36.75|36.4|40.45|40.59|44.21|39|34.8|37.99|33.6|50.79|45.77|37.9|31.84|32.2|30|33.7|30.65|||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||||||||71.2|71.3|71.2|71.1|70.8|71.9|71.9|70.5|70|68.8|68.5|69.2|68.4|48.15|55.5|48|55.4|54.6|57.5|51.7|56.3|58.5|57.9|58.2|53.6|46.05|51.7|56.4|58.1|56.5|54.4|52|54.8|53.1|51.5|55.8|59.6|54.3|47.75|50|52.2|50|53.9|46.25|54.2|58.6|62.6|71.6|71.8|75.4|71.5|70|67.1|62.8|63.4|57.5|54.8|54|53.2|51|50|47.8|46|42.5|42.3|39.1|37.9|35|27.9|32.6|34.3|34.6|33.7|31.8|31.5|28.5|32|33.2|29|25.5|23.7|25|26.5|24.5|25.2|24.1|26.7|26.4|26.5|27.5|27|27.7|25.4|25.2|26.9|25.995|25.95|26.055|26.5|24.605|26|25.89|22.365|22.1|20.205|19.695|19.68|17.9|18.4|18.73|18.43|17.715|16.93|17.115|17.5|15.3|16.56|17.44|17.45|18.99|17.06|16.36|17.9|16.705|17.2|16.65|16.255|17.6|15.9|14.89|12.825|12.1|13.31|12.205|11.98|12.2|12|11.885|12.09|11.17|12|12.835|10.95|10.95|10.585|10.34|9.693|9.919|9.749|9.2|9.399|9.05|9.045|9.185|8.85|9.699|9.383|9.4|9.1|8.3|7.464|7.82|7.534|8.4|8.46|8.2|7.55|7|6.51|6.82|6.5|7.247|7.22|6.98|7|6.75|5.5|5.4|5.57|4.5|4.401|3.6|4.25|4.65|3.9|3.48|3.396|3.01|3.36|3.654|3.7|3.35|3.79|3.42|3.51|3.05|2.8|2.71|2.8|2.4|2.2|2.2|2.24|1.56|1.8|1.98|2.14|2.33|2.35|2.7|2.95|2.85|2.99|3.13|3.05|3.15|3.09|3.4|3.49|3.6|4.02|4|4.13|3.83|3.64|3.44|3.3|3.47|3.41|3.7|3.4|3.25|3.14|3.22|3.33|3.8|3.8|3.79|3.85|3.77|3.9|3.78|3.99
03327|1076550|/equities/nfon-ag|DAXTECH|3.61|3.54|3.5|3.28|3.42|3.46|3.52|3.86|3.58|4.54|5.5|6.05|6.75|6.65|6.6|6.2|6.55|7|6.95|5.35|4.88|5.3|5.7|5.8|6.2|6|6.1|5.35|6.35|5.66|5.16|5.9|6.86|6.92|5.8|6.62|7.22|6.82|6.66|7.18|8.1|6.4|6.58|7.2|6.22|6.28|4.95|7.04|8.68|9.3|11.9|12.5|14.1|13.65|13.85|15.3|15.25|15.8|17.25|18.9|18.65|16.65|15.9|15.8|18.3|17.426|20.5|19.182|18.15|17.8|13.77|13.522|14.51|12.9|13.25|12.78|11.618|8.326|10.924|12.088|9.7|9.775|10.14|9.825|11.224|11.55|11.45|10.65|11.35|9.07|9.882|8.949|8.97|10.828|11.1|14.574|14.726|14.32|13.505|12.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|39.2|38.44|46.2|41.4|48.52|45.54|43.12|33.8|29.12|25.82|25.58|21.8|20.9|21.6|16.82|17.87|16.49|14.23|13.05|11.19|11.27|11.95|13.05|13.92|14.41|14.04|11.44|14.42|13.26|12.16|10.525|9.526|10.4425|10.165|9.926|11.645|11.045|12.86|11.125|11.285|10.88|13.515|14.23|13.89|13.2|12.02|9.458|8.186|9.606|9.434|7.5815|10.2456|12.9806|14.7791|14.8257|13.0365|12.962|14.6952|14.8164|13.6795|14.7884|15.1145|17.8923|16.5905|21.0199|23.9204|19.395|20.5482|19.36|17.1322|10.7459|9.6625|9.5664|7.6662|7.6925|7.592|6.4606|6.2029|9.2869|10.3003|10.5537|10.8157|10.2566|8.7365|8.0244|9.3131|10.5886|11.1128|12.6155|12.7378|9.8285|8.6928|6.6275|7.5745|7.1988|8.0952|7.7894|8.3853|7.599|9.1558|8.3171|6.1767|8.2787|9.2825|7.7527|7.4557|7.7527|8.4377|10.1955|10.0819|9.3961|11.1303|12.0913|11.436|12.135|17.0099|17.8137|16.9706|20.9282|23.6234|21.6708|21.5965|22.2125|22.3217|21.3607|21.068|23.4967|25.9648|28.6119|27.782|25.9823|21.3432|22.4615|22.5794|18.779|19.0542|16.9444|16.5469|16.3416|15.1272|13.1091|13.6551|11.7768|12.7596|12.0126|11.9821|14.1793|14.0133|10.0338|10.2391|10.3047|8.6535|8.3888|9.3437|11.3137|9.4441|7.7029|5.5031|4.6915|5.2069|4.9876|4.2328|3.4946|3.4509|2.6148|2.5633|2.3527|2.9626|2.9448|2.8595|2.7817|3.0611|3.1539|4.2508|4.2574|4.324|3.7033|3.9227|4.2096|3.4895|4.1655|4.7093|5.8221|7.126|6.788|7.72|6.519|5.437|5.505|4.617|6.929|6.75|7.319|7.843|7.494|7.7|7.825|8.45|8.95|9.764|10.48|10.59|11.09|11.92|12.77|11.33|11.18|12.28|13.07|9.7|7.81|8.99|10|10.49|10.4|19.17|24.81|21.17|26.46|29.24|27.63|24.38|23.86|26.93|31.55|33.55|35.48|34.6|34.71|31.5|28.86|27.94|29.19|24.11|23.25|16.85|13.75|12.65|11.18|11.33|13.15|11.47|11.32|13.62|15.47|8.7|9.01|6.59|5|4.08|4.07|4.09
03329|19874|/equities/ohb-ag|DAXTECH|259|227.5|282.5|435.3142|273.4856|263.6479|214.4599|299|116.5|114|99.2|107|66|68.2|74|76.8|71|70.6|64|57.4|47.9|46.8|45.3|44.4|44.8|43.9|43.5|43.5|43.6|43.6|43.2|43.05|42.4|41.8|42.95|42.75|42.8|31.65|31.95|30.95|32.25|31.35|30.5|32.6|32.25|34.75|28.4|30.4|35.35|33.5|34.7|34.9|33.65|36.95|35.2|36.4|36|33.7|37.9|38.25|39.05|40|36.95|36.35|35.5|35.35|35.05|39.4|38.6|40.95|33.95|38.55|38.85|40.55|41.7|35.45|34.3|32|34.85|40.85|43.5|41.9|35.6|32.9|31.7|33.1|33.45|31.85|35.7|36|32.95|32.8|30.9|35.05|31.4|33.3|36.3|29.75|28|32.55|36.85|35.2|40.5|46.35|44.615|42.045|41.645|40.885|33.17|30.275|26.555|26.04|22.1|20.6|19.85|19.06|18.54|18.84|18.86|18.35|18.665|18.54|17.905|17.94|19.25|19.055|18.76|19.87|20.965|21.17|19.23|17.65|17.65|18.775|17.45|20.14|19.75|21.2|20.665|21.2|19.7|21.35|19.88|19.905|21.205|21.5|23.095|23.555|20.34|20.2|21.28|19.7|17.55|17.775|17.535|17.91|17.78|16.87|16.785|16.39|16.335|16.975|16.265|15.05|15.15|16.4|15.065|14.68|14.075|13.75|12.735|12.5|13.58|13.46|13.54|13.145|11.4|11.43|12.475|10.8|10.73|12.73|12.785|12.78|12.83|13.1|13.81|14.1|16.6|14.09|12.99|14.7|14.71|14.4|16.855|14.43|14.05|15.13|16.72|14.83|11.2|9.89|8.71|8.91|8.83|8.07|8.03|9.14|7.7|7.35|6.94|6.65|8|6.32|5.45|7.4|9.04|8.89|8.57|10.8|10.2|9|11.4|11.99|13.59|11.9|12|14.1|14.04|15|14.5|14.99|14|12.3|11.6|11.25|11.55|10.17|8.55|8.8|9.15|8.95|9.6|9.43|9.35|9.99|8.77|7.7|7.7|7.51|7.45|8.28
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||0.36|0.345|4.365|5.65|5.88|6.03|5.55|6.05|0.703|0.661|0.886|0.4405|0.91|0.82|0.761|0.853|0.848|0.921|0.919|1.144|1.164|1.25|1.342|1.2|1.396|1.8|1.754|1.804|1.856|1.944|1.748|1.942|1.99|2.2696|2.4661|2.358|2.6724|2.0043|2.2892|2.5545|2.3678|2.6134|2.1418|1.7587|1.6359|1.906|2.3187|1.9453|1.9601|2.0338|2.2204|2.358|2.4268|2.1222|2.1124|2.1713|2.1566|2.2941|2.2548|2.1517|2.3924|2.0632|2.3678|2.4366|2.2843|2.0583|2.2106|2.2303|2.2794|2.358|2.4022|2.6576|2.3688|2.7412|2.7038|2.6488|2.751|3.1342|2.4474|2.5034|2.2784|2.471|2.597|2.3894|2.3446|2.3631|2.5609|2.1351|2.0951|2.0659|1.8866|1.9977|2.0561|2.4537|2.1925|2.1925|1.9811|2.1633|1.9548|2.2306|2.4196|2.212|2.4761|2.709|2.3036|2.0902|1.8427|1.8213|2.2072|2.7451|3.1378|2.368|2.4313|2.825|2.932|2.8086|2.918|3.9298|2.1714|2.1268|2.1852|1.3312|0.7996|0.7537|0.575|0.5444|0.5861|0.5444|0.6354|0.6967|0.6762|0.7103|0.723|0.6805|0.6626|0.8421|0.7911|0.5469|0.6907|0.752|0.6465|0.5852|0.5954|0.4678|0.7724|1.1909|1.3015|1.4205|1.7429|1.8629|1.9224|1.8195|1.9454|1.8203|1.9393|1.9393|2.0614|2.236|1.838|1.68|1.813|1.602|1.692|1.788|2.182|2.397|2.476|2.208|1.887|1.394|1.385|0.84|0.874|0.831|0.866|0.866|0.805|0.805|0.987|1.29|0.918|0.84|0.857|1.039|1.134|0.935|1.368|1.385|1.437|1.567|1.628|1.706|1.602|1.853|1.463|1.55|2.139|2.519|8.485|6.892|7.255|7.316|6.926|7.202|6.547|7.507|7.961|7.507|7.42|7.507|8.729|9.82|8.284|7.856|6.416|6.887|6.782|6.94|6.678
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|164|163.8|172.4|166.4|167.4|165|165|164|158.4|156|156|155.2|157.2|155.4|162.2|159.6|155.6|155.4|155.4|155.2|153.6|155|153.8|154.8|152|157.6|157.6|159.8|154.6|156|156.6|155.4|154.2|151.4|145.8|146.4|147.2|150.6|149|150.8|151|155.4|156|167.6|172|174|143|127|131.8|154|150|160.2|169.8|173.6|177.4|173.8|216|211|216|184.4|177.4|172.2|160.2|162.2|161.4|155|159.6|179.6|156.8|155.2|156.6|177|162.8|169|164.4|159.4|150.6|130.8|136.1|150.1|159|156.5|140.3|124.6|136.4|125.9|129|126.4|149.7|136.4|134.1|122.2|108.7|123.8|110|127.9|135.3|140.4|140.9|150|122.6|126.3|146.4|159.6|156.15|152.6|137.85|133.4|137.5|143.25|128.15|127.1|119.2|118.1|101|100.4|88.82|83.5|82.67|84.6|84.61|92.48|84.16|85.49|93.86|98.57|82.9|84.5|93.55|104.2|113.4|103.2|94.44|83.46|79.92|84.2|83.37|79.15|74.07|79.67|68.6|64.58|62.04|66.65|68.6|74.3|80.53|79.95|85.75|88.67|85.5|88.1|98.93|91.59|85.91|90.5|88.11|81.84|79.6|82.87|92.24|86.05|87|91.83|91.57|87.35|78.7|83.11|79|80.38|80.36|82.7|91.68|84.95|81.29|78.64|67.62|69|73.43|66.18|75.11|78|86.47|85.54|93.5|98.98|96.99|84.35|88|86.25|68.75|69.4|61.29|60.2|60.79|58.08|56|56.5|57.42|59.39|58.5|53.63|51.12|56.1|52.15|52.15|52.23|51.75|50.38|44.5|38.58|39.58|46.93|42.8|47.3|56.57|60.99|57.38|65.88|63.96|61.5|58.31|58.27|49.87|55|56.41|58.85|63.64|68.46|72.9|71.25|74.75|75.75|68.14|60.97|66.3|64.4|58.75|52.9|51.45|48.71|50.42|49.47|48.8|55.5|55.2|51.59|45.42|46.17|42.55|42.5|41.49
03332|19882|/equities/pne-wind-ag|DAXTECH|7.26|10.56|10.98|10.06|9.45|8.44|8.74|9.89|10.1|10.2|10.72|13.2|13.9|15.1|15.18|15.3|15.4|14.14|13.18|12.14|11.08|11.14|11.88|11.86|12.92|14.7|13.58|14.92|13.42|13.4|13.44|13.38|13.84|12.14|11.98|13.14|12.74|13.32|14.16|14.18|14.82|13.74|16|16.5|21.35|21.95|19.26|17.7|16.48|15.56|13.28|13.18|12.08|10.5|9.24|8.39|8.45|7.73|8.35|7.5|7.34|7.05|7.43|7.25|7.53|7.4|7.53|7.76|8|7.67|6.02|5.38|5.47|5.02|4.98|4.88|4.34|3.97|4.21|4.4|4.02|4.04|3.99|3.73|3.585|2.87|2.49|2.38|2.46|2.29|2.44|2.37|2.43|2.51|2.42|2.78|2.835|2.52|2.28|2.485|2.465|2.62|2.965|3.1|2.87|2.977|2.57|2.55|2.63|2.647|2.544|2.739|2.559|2.567|2.491|2.155|2.18|2.219|2.035|2.169|2.08|2.122|2.14|2.28|2.189|1.82|1.665|1.873|2.07|1.984|2.365|2.099|2.091|2.24|2.052|2.261|2.195|2.28|2.338|2.205|2.186|2.505|2.25|2.432|2.7769|2.8159|2.8792|3.0361|2.698|2.7779|2.5509|2.4866|2.7243|2.7613|2.8403|3.1569|2.9299|2.6668|2.6181|2.6318|2.6318|2.5723|2.7175|2.5129|2.1826|1.9887|1.8669|1.9974|1.6447|1.3641|1.5785|1.5298|1.5687|1.6564|1.7509|1.7051|1.8026|1.5005|1.5921|1.6077|1.7733|1.9195|2.1845|2.3092|2.1231|2.5041|1.7441|1.7909|1.481|1.554|1.608|1.65|1.783|1.968|1.958|2.066|2.328|1.975|2.005|2.067|1.78|1.683|1.722|2.121|2.286|1.878|2.102|1.837|2.183|2.154|1.769|1.827|1.788|1.288|1.01|1.519|2.596|2.942|3.058|2.837|2.981|2.212|2.567|2.115|3.01|3|2.654|3.625|3.587|3.894|3.328|3.28|3.641|3.09|2.329|2.063|2.13|2.073|2.616|2.289|2.624|2.378|2.599|3.098|2.975|2.094|1.473|1.146|0.844|0.939|1.075|1.135
03333|19243|/equities/psi-ag|DAXTECH|45|45.9|44.6|45|45.2|45.5|45.9|45|45|45.1|45.1|26.6|29.4|30|30.5|31.8|29.7|25.3|29|22.4|21.1|21.8|21.3|22.3|20.7|21.3|21.9|22|22.5|23|20.65|22.9|25.3|22.35|22.25|24.55|25.5|28.15|32.85|33.15|29.45|27.35|25|24.8|22.45|22.65|23.15|19.62|23.6|24.35|28.55|32|36.15|38.8|37.2|38.8|46.3|45.8|41.7|37.6|41|41.4|33.6|29.9|31.9|26.8|29.8|27.8|24.4|24.2|24|24.9|23.8|21.2|19.95|21.8|19.45|17.7|20.2|19.45|20.8|20.6|19|18.75|17.15|17.1|17.85|16.7|18.5|16.9|15.7|15.95|15.65|16.15|15.8|15.7|17.25|17.45|16|16|16.6|17.25|17.95|19|18.505|18.665|19.205|17.2|15.825|15.685|14.085|13.6|12.84|12.74|12.3|11.89|12.2|11.9|12.115|13.245|13.83|13.745|12.65|13.13|13|13.4|13.73|13.325|12.9|12.99|12.81|12|11.685|11.44|10.35|10.98|11.82|12|13.055|12.525|11.905|11.885|11.1|11.65|11.71|12.3|13.005|14.115|13.05|13.54|14.25|13.77|13.55|12.505|12.265|12.03|13.69|13.135|14.95|15.62|15.9|15.715|16.24|17.26|15.405|14.895|14.75|16.38|16.3|16.98|15.8|16.17|17.005|16.845|17.475|16.82|14.72|14.94|17.1|18.29|17.4|18.945|20.245|21.15|20.07|19.61|17.415|16.45|17.85|17.575|15.79|14.48|12.6|12.225|12.33|12.65|11.5|9.71|9.41|8.999|8.85|8.99|7.72|8.43|10.05|8.99|7.8|8.4|5.3|4.25|4.39|4|3.6|3.1|3.08|4.24|4.7|4.7|4.6|5.39|5|4.5|4.74|4.4|5.9|5.85|6.73|5.63|5.74|5.57|5.41|5.07|4.59|4.44|4.39|4.5|4.5|4.19|4.5|4.37|4.45|4.5|4.77|5.5|6.61|5.95|5.43|5.34|4.12|4.06|4.11|4.48
03334|19890|/equities/pva-tepla-ag|DAXTECH|31|32.96|45.14|43.72|36.56|29.44|27.4|26.58|22.8|22.08|26.5|27.28|26.48|21.28|20.06|17|16.28|12.59|13.47|13.9|12.94|12.89|11.6|13.52|14.87|14.46|15.21|18.54|18.67|18.79|22.54|21.16|20.4|19.38|14.31|15.38|17.72|21.42|19.02|18.8|19.4|21.7|25.66|21.82|18.56|18.13|17|15.03|16.79|21.22|18.28|24.34|23.76|26.55|24.55|30.9|41.9|43.1|39.3|37.8|32.7|34.2|24.75|24.3|24.7|26.15|23.85|20.7|19.6|13.62|10.48|11.82|13.22|10.7|11.22|9.76|9.99|7.56|12.3|14.9|15.3|15.56|10.64|11.26|11.18|10.86|13.5|12.42|14.12|11.25|10.95|12.3|12.2|11.55|11.4|14|16.3|18.4|17|15.75|15.7|14.9|14.5|14.55|12|9|6.7|6.5|3.581|3|2.864|2.812|2.42|2.38|2.292|2.3|2.281|2.425|2.513|2.519|2.5|2.519|2.54|2.54|2.62|2.85|2.7|3.02|2.483|2.44|2.51|2.6|2.596|2.561|2.6|2.15|1.901|1.622|1.669|1.498|1.619|1.9|1.936|2.25|2.32|2.47|2.386|2.348|3.14|2.98|3.2|2.898|2.55|2.919|2.929|2.085|2.021|1.85|1.851|2.05|2.086|2.06|2.295|2.499|2.088|2.006|2.32|2.47|2.85|2.78|2.9|3|3.72|3.78|3.495|3.35|3.07|3.1|3.579|3.56|3.58|4.34|4.356|4.531|4.634|4.295|4.09|3.92|3.9|3.86|4.57|4.475|4.38|4.387|4.85|4.642|4.947|4.811|4.408|4.9|5.13|3.76|3.93|4.3|4.09|3.15|3.45|4.08|3.43|3.32|2.6|2.6|2.92|3.57|3.93|5.15|7.05|6|6.84|8.24|8.4|7.42|7.45|8.36|11.79|10.81|10.47|7.93|7.04|7.05|6.8|6.3|7.41|5.89|5.86|4.7|4.65|4.78|4.71|5|4.97|4.78|4.5|4.49|5.2|4.55|4.77|4|3.8|3.64|4.09|4.82
03335|6292|/equities/qsc|DAXTECH|3.48|3.5|3.52|3.82|3.66|3.405|4.01|4.05|3.47|3.56|4.26|4.34|4.6|4.74|4.62|4.44|4|4|3.68|3.58|3.64|3.63|3.8|3.89|4.09|4.26|4.05|4.45|3.22|2.85|3.26|3.46|2.98|3|2.85|3.32|3.49|3.36|3.26|3.4|3.67|4.35|5|5.66|3.86|3.87|4.19|3.8|4.92|5.53|5.59|6.55|7.4|8.34|7.1|8.63|9.81|9.4|9.95|10.075|8.75|9.09|9.57|9|9.63|9.46|10.575|8.7|8.42|8.19|6.03|6.53|6.53|6.59|6.73|6.54|5.87|4.99|5.62|5.78|5.26|5.95|6.18|6.25|6.52|6.8|6.81|6.51|7.53|6.2|6.35|6.8|6.34|7.19|7.78|8|7.13|7.41|7.01|7.5|8.21|7.1|7.31|7.5|7.53|7.46|8.605|9.275|8.69|9.29|8.7|9.87|8.14|7.765|8.32|9.025|9.575|10.16|9.38|9.96|9|7.375|5.65|5.98|6.775|5.65|7.1|7.435|7.55|7.665|7.98|7.535|8.6|9.095|9.195|10.21|9.02|9.765|9.045|8.825|8.71|8.22|7.7|11.155|12.06|15.125|15.715|17.34|18.505|18.1|19.805|20.2|21.475|19.765|22.9|19.99|17.69|15.255|13.9|12.515|12.25|13.07|13.23|11.1|10.53|10.25|10.505|10.57|10.13|11.6|10.92|9.535|9.815|10.825|12.425|10.925|10.445|11.94|11.865|10.275|11.33|12.985|15.015|14.94|12.89|13.295|16|16.31|16.5|10.75|9.115|8.365|7.765|7.15|6.69|7.09|7.51|8.075|8.065|7.84|8.5|8.05|7.9|9.1|8.05|9.5|7.25|7.9|6.45|4.55|4.7|5.5|6.2|6.5|6.15|6.5|10.25|9.95|10.15|12.15|13|8.45|10.75|10.25|14.5|13.85|14.65|18.6|19.35|21.95|24|26|26.75|29.5|27.5|25.25|25|26|27.35|23.3|21.45|20.2|21.7|22.2|25.75|25.4|24.1|20.7|19.3|19.3|18.95|20.9
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.1|42.55|42.6|42.8|40.7|41.9|39.5|26.9|28|28|25.7|28.56|28.26|26.84|23.7|24.16|25.42|24.58|25.92|25.7|28.94|28.44|28.7|18.99|22.36|23.94|22.92|21.34|20.26|19.59|17.7|15.86|17.38|14.61|12.56|12.04|11.65|13.46|15.23|18.35|19.3|19|19.84|21.4|21.94|17.71|30.22|27.5|24.733|18.965|21.077|17.911|16.25|14.95|14.733|15.87|13.469|12.296|12.159|11.73|12.37|13.966|12.402|10.85|9.271|9.85|8.564|9.401|9.32|9.136|9.736|9.727|11.32|9.7|11.211|14.04|14.52|16.5|14.296|13.9|13.941|13.099|13.6|11.13|11.03|10.32|10.834|10.75|11.99|10.882|13.125|13.514|11.167|11.23|10.65|8.545|7.22|7.237|6.504|6.044|6.213|4.887|4.06|4.119|3.985|4.446|4.21|4.45|4.46|4.332|4.743|4.799|4.684|4.971|4.658|4.954|5.352|5.398|4.413|3.894|3.621|3.693|4.655|4.61|3.71|5.2|6.84|6.2|7.55|7.88|8.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|22.22|22.36|23.22|23.26|21.32|18.87|23.48|23.44|22.8|24.12|22.68|27.36|24.44|28.48|25|22.98|21.28|22.14|20.94|19.71|19.46|17.14|15.47|16.06|16.96|19.62|19.22|21.72|18.88|20.44|21.32|21.56|21.5|21.88|19|18.34|20.1|19.79|18.11|19.14|17.53|19.2|18.95|18.65|15.29|15.4|14.65|14.57|15.17|14.5|14.06|15.98|16.2|16.97|14.08|16.19|14.66|19.07|20.78|22.54|19.43|21.42|19.3|20.6|22.58|21.2|22.16|21.66|19.3|19.18|15.57|17.91|23.42|23.12|22.8|23.6|20.04|17.29|19.85|24.36|21.28|20.86|19.14|18.25|19.04|21.26|20.48|19.81|24.04|22.3|21.18|19.91|15.81|19.47|21.98|25.22|25.36|24.3|22.08|20.4|21.4|17.97|20.72|22.16|17.985|17.71|16.59|18.62|16.995|14.765|13.175|12.84|12.985|10.295|9.34|8.5|8.7|9.477|8.989|10.125|8.7|7.85|7.282|7.08|6.945|6.506|5.53|5.547|5.95|5.354|4.78|4.573|4.72|4.77|4.38|4.874|4.2|4.114|3.71|3.309|3.22|3.159|2.738|2.73|2.884|2.802|2.84|2.88|2.76|2.676|2.8|2.9|2.72|3|2.901|2.594|2.277|2.2|2.2|2.29|2.11|2.3|2.155|2.23|2.297|2.383|2.53|2.497|2.31|2.29|2.208|2.43|2.28|1.959|2.028|2.129|1.81|2.0192|2.295|1.9208|2.1572|2.561|2.5413|2.6812|2.758|2.689|2.7777|2.8762|2.5512|2.6733|2.6398|2.6693|3.0436|2.1542|2.2241|1.7237|1.8715|1.576|1.765|1.3952|1.465|1.615|1.2708|1.1208|1.0767|0.6702|0.9869|1.1048|1.1048|1.1343|1.0311|1.0311|0.9133|1.1195|1.0459|1.0753|1.5172|0.9575|1.1343|1.0753|1.1637|0.9869|1.0311|1.0606|1.1637|1.2521|1.4731|1.4141|1.5614|1.7677|2.1654|1.7824|1.6056|1.6056|1.6204|1.7087|1.5614|1.5467|1.6498|2.0181|2.0917|2.6957|2.4453|2.9608|3.3733|4.2129|3.3144|3.005|3.4617|3.4617|2.8283|3.9772
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|190|177|187.8|194.6|174.6|168.6|191.4|189.4|191|194.8|190.4|161.4|162.6|155.4|176.6|172.6|185.4|169.6|190.2|222.5|172.4|179.6|188.2|201|197|207|179.4|194.4|220|275|276|272|265|236|193.8|264|300.5|298.5|258|253|281.5|317.5|324.5|337.5|334.5|313|298.5|309|382|397.5|322|354.5|318|345|359|421.5|499|543|531|667|665|524|422.5|390|404.5|370|393|370|345|346|325|295|291|260|244|291|251|215|187.5|189|175|172.5|158|151|164|171|164.5|154|148|137|123.5|116.5|96|102|111|126|136|124.5|113.5|113|114|101|105.5|88.6|75.42|76.67|77.14|77.7|80.02|79.99|80.77|86.63|81.9|80|69.53|66|72.8|70|71.62|73.21|71.62|72.68|70|61.9125|67.9625|73.7375|73.1375|74.725|78.5|61.5625|52.6|54.5625|53.4375|49.6|42.5|40.5|37.75|31.1375|31|28.75|24.5|23.6125|24.1|24.0225|23.375|24.5|24.9375|24.25|24.25|24.875|24.2425|24.4675|21.245|21.125|20.24|20.5|21.3125|22.5|22.25|21.25|21.5|20.9375|21.9|18.375|16.325|18.5|16.135|14.125|12.55|13.0375|11.7238|11.765|11.6112|10.75|9.4637|8.875|7.7075|8|8.11|7.245|7.45|9.25|7.9375|8.505|8.1625|7.2488|7.05|7.4262|7.0512|6.4738|5.72|4.88|4.97|5.32|4.97|4.58|5.38|5|4.28|4.12|3.86|4.16|4.11|3.97|4.08|3.55|3.85|3.61|3.23|3.98|2.75|2.52|2.51|2.37|2.54|4.12|4.62|4.89|5.36|5.75|6.09|7|6.22|5.81|6.97|8.05|8.25|9.8|10.43|11.5|11.22|10.47|10.62|11|10.2|9.5|9.75|9.5|9.47|8.7|8.19|7.67|7.56|30.01|30.75|29|25.25|22.3||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|189.8|178.8|168.8|208|182.8|176.6|189.8|238|185.4|185.8|199|190.6|193.2|219|228.5|205|205|172.4|132|127|116.4|106.4|107.4|92|104|122.4|125.4|142.6|150.8|160.4|151|165.8|146|140|128.2|201|222.5|208.5|217.5|198.4|200|203.5|230.5|217|196.4|219|222|184.6|217.5|281.5|282.5|330.5|408|424.5|379.5|311|413.5|412.5|454|431.5|469.5|482|375|398.5|356.5|271|264|282|248|249|239|277|270|200|206|182|150|119.5|116|130|140|129.5|116|113|114|122|114.5|115|109|96|92.7|104|87.6|84|93|114|128|120.2|124.4|105.8|98|95.5|94.8|96.1|93.67|105|83.01|94.29|95.46|100.1|93.15|67.7|52.25|47.19|53.88|65|46|38|36.41|36.48|35.105|31.05|26.095|25.995|25.07|23.99|23.55|22.685|22.16|20.965|18.895|19.1|19.62|20|19.89|20.4|20.6|20.64|21.3|21.27|19.2|19.2|18.01|18.205|18.815|19.06|19.495|19.99|19.45|22.1|21.38|18.52|20.075|21.4|17.68|15.305|16.185|14.745|13.9|12.4|12|13.21|13.5|13.3|12.6|12.25|10.6|10.05|10.715|10.4|10.79|10.21|10.21|10.31|10.48|10.485|10.405|10.41|10.9|10.8|10.8|10.54|10.9|11|10.13|10.55|11.525|11.855|12.145|11|11.05|10.955|10.76|12.3|11.1|9.975|9.845|9.37|8.21|8.25|7.75|7.72|7.4|5.95|5.85|5.8|4.45|4.3|4.19|3.6|3.53|3.22|4.6|3.6|4|4.34|4.91|5.05|4.42|5.3|5.5|4.34|4.4|3.9|4.8|4.8|5.99|6.29|6.07|6.83|7.11|7.9|9.3|6.98|8.2|8.4|8.6|7.59|7.2|7.09|7.91|8.9|8.45|10.51|11.05|12.35|13.77|12.25|10.85|11.35|12.75|12.22
03340|1073424|/equities/serviceware-se|DAXTECH|14.5|14.8|13.2|11.25|11.9|12.65|14|18.1|18.85|16.55|18.6|17.9|19|18|17.6|14.75|14.65|14.3|14.5|13.3|12.5|13.1|13.3|12.8|13.5|13.3|12.1|12.7|11.6|11.9|12.9|12.1|11.45|9.9|8.06|8.12|8.5|8.38|8.38|7.12|7.02|6.88|6.96|6.92|6.5|7.22|7.1|6.6|9.4|9.84|9.98|11.25|11.45|12.55|13.25|15.6|17.5|17.2|17|13.45|14.65|16|16.2|17|16.85|15.55|16.6|16.15|14|13.95|12.65|14.3|16.35|12|12|11.65|10.91|9.6|10.32|12.25|13.35|13.284|15.346|13.54|13.99|18.144|17.95|16.5|17.1|14.902|14.776|20.6|16.12|18.45|16.146|24.15|26.4|26.5|24.5475|25.725|24.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|20.85|20.05|20.65|23.45|18.52|14|15|14.1|12.26|12.46|15.8|17.24|15.6|22.05|21.75|21.85|22.8|21.2|18.46|17.06|17.2|16.68|18.64|20.25|20.75|20.45|19.28|22.75|18.92|17.98|17.2|17.46|19.52|20.25|16.38|19.72|24.7|24.2|22.75|23.65|21.55|22.55|21.8|26|25.1|23.75|18.68|17.6|21.65|21|23.5045|24.584|25.2219|26.6449|24.7803|22.474|27.8717|27.5282|31.7973|27.7245|26.8903|27.1356|27.6263|25.958|24.0933|26.5468|26.3014|20.1186|15.6435|15.2117|12.5619|14.3284|13.8181|14.5247|14.6228|10.0102|9.8925|9.6177|10.3047|11.6786|9.5392|10.3047|11.0407|11.1879|10.3047|10.5991|13.504|11.4371|10.0591|9.0578|9.5539|8.8373|7.588|7.6431|7.2573|7.3124|6.357|7.2756|7.8636|8.084|8.6352|7.588|7.4042|7.735|5.6864|5.4338|5.736|4.0751|3.5597|3.4752|3.7168|3.4541|3.3062|3.3071|3.1601|2.4684|1.8557|2.0026|2.3591|2.1312|3.4293|3.546|3.3255|3.6075|3.6011|3.7481|3.2336|3.6929|4.1339|4.042|4.4159|4.5748|4.2607|4.7209|4.8229|4.5565|4.7586|4.7769|4.5004|4.7218|5.0525|4.9607|4.6492|5.5118|5.4108|3.9217|4.5013|4.6575|4.5023|4.4187|3.6727|3.3806|3.6103|3.5184|3.6562|4.1798|3.9226|4.3635|4.4545|5.1903|4.6391|4.9607|5.126|5.6221|5.5578|5.4926|5.6616|5.6166|5.7951|6.3464|5.7511|4.9517|4.6803|3.7442|3.7442|3.7629|3.7442|3.6974|3.8565|3.7395|4.025|4.4472|4.4837|4.4182|4.4931|4.8113|4.3892|4.5773|4.6513|4.23|4.5399|4.865|5.353|5.242|5.56|4.886|5.429|5.757|5.523|5.84|6.244|6.421|6.871|7.395|5.579|5.878|5.392|5.36|5.82|5.34|5.82|6.8|6.7|5.5|5.8|6.9|7.49|7.09|10.53|13.92|12.4|13.43|15.35|13.53|15.34|17.07|18|15.46|16|24.7|29.4|33.5|32.525|33|31.075|||32.5|31.25||33.2|||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|87.7|76.1|81.5|104.7|79.7|52.2|57.4|52.6|48.9|49.12|53.5|46.6|35.5|38.18|40.7|36.2|35.6|39.8|45.5|44.3|46.5|47.44|52.1|68.35|74.05|75.45|72.4|74.6|73.1|82.2|86.4|87.45|88.45|87.15|80.9|80.95|73.75|80|70|80.3|65.15|67.2|69.1|76.2|68.15|78.3|63.05|58.25|68.3|79.1|70.9|90.55|89.7|93.26|101.55|116|141.45|133|136.7|137|138.35|139|142.2|142.25|141.6|135|138.35|141|128.1|122.2|81.26|76.62|77.94|76|90.78|87.7|78.38|68.26|84.18|97.68|89.72|75.16|85.22|69.7|58.56|70.7|64.24|61.22|87.36|78.64|85.94|86.68|72.2|79.8|81.08|105.45|124.8|149.15|122.55|144.5|133.7|138.75|121.2|133.5|121.3|124.8|127.2|105|82.01|92|74.17|79.77|66|62.44|58.18|49.52|44.025|37.855|32.77|23.515|19.275|15.595|14.5|15.435|17.075|15.93|14.4|16.8|22.59|23.76|23.8|24.55|25|32.9|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|7.28|7.04|9.4|6|4.58|2.71|1.595|1.7|1.34|1.325|1.64|1.56|1.625|1.845|1.935|2.11|2.26|1.995|1.215|1.195|1.075|1.26|1.33|1.475|1.675|1.27|1.405|1.675|1.79|1.16|1.345|1.51|1.645|1.76|1.73|2.18|2.3|2.45|2.53|2.4|2.45|2|2.36|1.85|1.77|2.07|2.04|2.01|2.22|2.06|2.55|3.98|3.92|3.34|3.6|3.98|4.03|4.54|4.62|3.6|4.03|5.1|5.8|5.52|4.95|5.14|5.9|5.16|4.3|4.04|3.13|3.62|3.6|4.14|4.18|4|3.75|3.94|4.32|6|5.2|4.83|4.26|4.8|5.27|7.22|8.18|8.87|9.89|9.31|9.98|9.58|9.15|10.96|11|15.24|12.26|13|12.5|14.22|13.06|12.04|17.7|18.34|14.89|14.08|10.43|8.794|8.2|8.2|9.5|8.16|8.249|7.24|7.15|7.52|4.32|4.33|4.466|3.55|4.9515|5.0176|17.1979|36.7392|27.6678|33.2618|37.9487|20.8642|42.938|58.3594|86.7831|92.9819|116.4164|124.2782|119.8937|140.6068|112.4854|211.8173|172.9615|128.5116|102.3557|105.6819|88.4462|164.9484|252.6386|324.3027|397.6299|330.3503|354.9943|373.4395|418.9477|376.4633|319.0111|364.2169|272.1422|238.8803|213.178|200.478|208.9447|210.9102|190.4995|193.5233|216.2018|219.8304|210.1542|187.6269|187.4757|220.284|262.0124|311.4516|276.0731|282.5742|370.2645|406.3989|406.0966|403.9799|306.9159|333.2229|417.2846|371.474|468.8404|528.4093|589.6413|664.0504|686.6687|638.0974|591.5558|604.6049|650.5664|526.0207|474.115|610.839|510.797|613.884|717.696|842.242|913.432|694.788|601.705|587.641|445.117|321.876|304.477|355.224|318.976|298.678|339.275|365.373|375.522|374.072|304.477|395.82|507.462|439.317|474.115|733.645|981.577|891.683|1014.924|1210.66|1362.8979|1516.587|1387.546|1251.256|1010.574|1087.4189|1222.259|1248.3571|1278.804|1302.0031|1480.339|1493.389|1642.7271|1665.926|1612.28|1747.12|1758.719|1610.83|1378.847|1457.141|1477.4399|1537.446|1756.8621|1683.212|11.959|12.994|15.555|16.686|13.905|12.515|11.258|10.654
03344|941174|/equities/slm-solution-g|DAXTECH|||||||||||||||||||||||||||||||||||||18.96|19|19|19.04|19|19.46|19.74|18.8|16.86|18.4|19.9|19.64|11.74|12.1|10.24|10.16|11.22|14|14|14.22|16.98|15.24|17.1|18.5|20.85|19.38|22.5|19.08|18.66|17.92|17.28|18.54|17.42|16.2|10.2|9.43|7.52|7.51|6.5|9.57|6.74|7.1|8.61|12|17.64|16.08|16.12|14.48|13.4|13.06|12.7|10.1|10.3|9.7|8.92|10.9|9|12.74|15.3|20.9|24|24.7|32.7|34.5|33.5|32.15|35.6|44.5|47.75|48.25|35.5|35.6|32|37.7|38.5|38.5|38.66|37.25|38.9|35.5|32.5|30.36|30.1|42.12|27.21|24.805|23.4|25.35|24.79|22.2|17.83|14.9|19|17.71|17.3|14.725|15.41|19.87|19.865|18.75|17.8|18.05|18.9|18.8|19.3|19|18.18|17.74|19.35|19.35|20|19.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|58|52.85|62.95|65.75|54.45|46.06|32.34|36.9|34.08|34.6|25.96|21.52|22.66|20.24|21.24|19.48|15.18|15.04|14.44|13.57|13.56|13.66|16.03|18.05|20.98|24.94|26.36|48.18|49.42|53.5|55.05|47.74|60.55|55.65|57.75|61.45|74.3|86.65|111.9|100.5|97.8|98.95|73.9|77.6|66.85|63.05|49.04|48|50.3|53.05|38.74|44.16|43.72|38.02|35.54|31.18|37.38|42.86|45.66|37.16|40.54|44.16|48.38|45.76|47.5|50.1|53.25|60.2|55.95|48.26|37.16|38.18|37.9|24.8|27.62|26.72|29.04|26.12|30.64|33.2|34.56|31.08|28.02|26.02|21.2|21.92|25.58|24.98|20.28|18.25|23.12|22.06|16.59|18.5|20.6|20.18|31.24|36.12|35.48|51.5|51.15|45.98|49.44|43.8|35.995|33.505|39.795|33.165|37.19|30.66|26.3|25.18|23.755|23.675|23.79|23.755|25.115|22.835|23.37|28.39|31.42|44.93|44.2|49.52|46.25|45.93|42.55|45.01|51.72|47.225|43.9|38.62|34.77|30.22|20.05|17.015|13.375|11.96|11.97|10.99|15.3|21.135|19.82|20.9|24.4|20.25|27.45|29.365|30.145|38.5|43.405|31.09|22.96|29.45|30.08|25.325|24.26|25.695|22.93|25.665|18.8|18.67|22.17|19|19.01|16.555|16.54|27.215|24.63|25|26.99|24.54|31.65|33.98|38.4|47.24|43.165|43.81|43.385|39.37|72.5|64|76.82|75.8|80.49|88.44|76.96|72.83|69.5|66.99|84.8|81.03|85.3|94.85|84.56|82.11|92.19|90.75|76.47|85|93.25|88.56|65.19|70.06|51.69|56.11|52.77|56.95|47.43|33.2|31.01|30.29|37.5|36|35|54.78|59.97|54.5|55|||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|83.4|81.8|83|84.4|84.6|80.6|80.4|82|76.8|76|74.2|73.8|73.4|72.8|71|71.8|67.8|68.4|67.8|67.2|62.2|49.7|53.2|54.6|58.8|51.8|47.7|49.9|45.1|44|43.6|44.2|43|43.5|38.6|34.1|33.7|33.5|33.4|33.5|29.5|29.15|29|28.05|27|24.7|15.16|15.4|25.8|27.6|24.75|28.4|29.85|32.1|32.64|36|39.22|42.44|44.7|52.95|52.5|56.4|62.3|61.8|60.55|58|55|59.9|60.9|53|47.1|59.3|55.6|54.5|46.2|43.5|47.25|46.5|58.4|56.1|49.5|41.3|35.45|30.2|29.6|23.35|28.8|32|25.5|22.5|17|17.48|16.24|17.8|16.2213|19.0235|25.1607|16.8725|26.9368|34.1397|37.0998|31.7223|34.041|33.5477|31.5743|30.0942|27.9235|33.2418|33.7697|32.265|37.7115|40.8788|39.3692|43.4146|47.4255|43.2864|40.3065|39.1324|33.9621|36.9715|28.7326|31.4361|27.8248|29.0913|29.389|32.1209|29.7971|26.4073|27.6365|23.6226|16.5166|13.5109|13.7798|14.8841|13.05|13.8134|14.596|12.2434|13.0452|13.6454|13.4437|12.4835|12.0513|13.3381|13.9047|13.9815|13.4389|12.3874|12.0513|11.5712|10.803|10.5341|10.8558|10.707|12.0033|13.5878|10.3709|9.6123|11.6624|14.372|14.7273|16.6766|16.2893|15.6843|16.0044|15.7163|15.3642|17.1247|17.6049|18.4051|17.8289|18.5011|20.1016|16.9647|18.9492|20.5561|21.7692|21.5259|22.7903|18.7252|19.5254|21.2859|18.4051|21.9261|21.9581|20.0055|24.9669|26.0552|27.6236|27.0475|24.97|24.81|22.25|21.45|20.17|17.09|16.8|18.41|16|14.72|13.8|13.16|14.72|8|6.45|7.03|6.26|6.15|4.99|4.56|4.34|4.96|4.9|4.55|5.52|5.43|7.18|6.28|6.75|7.33|7.73|7.07|6.83|4.9|4.73|4.88|5.18|3.16|2.25|2.4|2.35|2.37|2.27|||1.5|1.55|1.72|2.09||1.83|||2.2||2.84|2.83|||||
03347|19909|/equities/softing-ag|DAXTECH|2.44|2.36|2.55|2.83|2.93|2.98|2.9|2.78|2.64|2.94|3.16|3.18|4.14|3.26|3.5|3.02|3.12|3.8|3.42|3.08|3.06|3.66|4.22|4.24|4.26|4.86|4.7|4.8|5.3|5.65|5.5|5.6|5.4|6.35|5.85|6.1|6.5|6.8|6.65|7.25|7.3|6.3|6.2|5.92|5.28|5.12|5.14|5.54|6.22|6.9|5.76|5.84|6.28|6.14|5.8|6.96|6.8|6.5|6.8|6.2|7.18|6.8|7.34|6.16|5.44|5.2|5.54|5.22|5.26|5.78|4.75|5.04|5|5.1|5.16|5.94|6.3|5.26|6.46|7.44|7.8|8.36|7.76|7.36|7|7.32|7.28|7.78|7.72|6.7|8.24|7.94|6.5|7.84|8.04|9.26|9.2|7.94|7.68|7.7|8.88|8.78|9.94|9.8|9.75|8.19|9.186|12.5|10.85|11.66|11.585|10.95|10.6|10|12.515|12.33|12.85|11.8|12.2|12.35|11.235|10.35|10.65|11.55|13.95|14.895|11.34|10.8|11.77|10.76|11.77|10.9|11.535|12.67|12.53|13.535|14.19|12.75|13.9|14.7|14.725|15.145|14.6|14.595|14.015|15.95|16.35|15.4|14.5|15.805|16|14.87|14.4|16.6|13.95|12.64|9.949|10.89|9.79|8.477|7.76|7.65|7.2|7.28|6.837|7.495|7.25|7.079|6.45|6.04|5|4.92|5.2|5.1|5.2876|4.6251|4.7231|4.4319|4.2586|3.9605|4.011|3.7634|4.0011|4.0358|4.3091|3.2474|3.2673|3.4663|3.2484|2.71|2.278|2.317|2.278|2.298|2.327|2.327|2.179|2.327|2.06|2.189|2.387|2.129|2.03|2.08|2.218|2.228|2.11|2.169|2.278|1.991|2.001|1.802|1.931|2.228|2.169|2.506|2.763|2.605|2.694|2.783|2.842|2.823|2.961|2.842|3.12|2.932|3.357|3.466|3.714|2.922|2.793|2.694|2.674|2.763|2.476|2.298|2.119|2.208|2.476|2.773|2.763|2.585|2.496|2.565|2.971|3.11|2.823|2.743|2.912|2.902|2.892|3.12
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||37.44|37.1|38.7|36.32|31.74|31.86|31.52|31.96|31.18|31.86|33.04|30.9|20.14|18.75|25.56|24.22|24.38|22.18|23.52|27.06|26.28|31.62|31.76|29.54|31.22|33.88|34.08|35.08|37.5|35.56|40.32|42.92|40.76|37.94|36.56|36.04|35.94|36.84|33.46|33.34|36.06|30.76|42.08|41.78|39.6|35.9|34.78|32.4|27.3|29.5|30.15|31.1|30.61|28.5|25.21|24.5|25.63|30.2|29.3|33.96|30.15|32.15|31.7|31.59|36.03|39.59|39.26|42.5|40.38|39.91|40.88|40.86|42.52|43.28|43.63|46.86|45.995|43.71|41.305|36.91|36.965|38.35|42.675|40.4|37.065|35.015|33.335|34.485|33.275|33.1|37.715|35.62|36.07|30.545|34.9|33.37|34.355|32.565|31.05|26.42|25.31|26.435|26.09|24.66|27.245|24.58|25.695|25.93|24.25|24.795|23.5|20.2|21.345|20.045|19.62|19.64|18.77|26.365|28.245|27.095|26.29|28.865|27.56|25.4|28.17|27.34|26.315|23.155|22.87|22.995|26.585|26.545|30.16|30.235|28.365|32.105|32.285|30.91|28.02|27.49|26.56|24.435|23.96|26.4|28.08|28.525|24.91|28.555|31.835|30.02|23.74|30.64|34.07|41.315|38.78|42.5833|38.9666|38.9833|38.4166|36.6|31.52|33.5666|29.5333|27.5966|28.52|28.1866|26.9266|28.81|29.39|28.31|27.5233|25.4666|23.82|20.1866|19.3333|17.8066|17.5|16.8033|16.65|15.7733|17.8833|16.6667|15.9133|13.3333|13.5|12.9567|13.3267|16.6933|16.3366|12.8467|16.12|14.2267|16.2|16.0033|16.9133|20.19|18.57|21.48|21.9466|24.3866|24.737|24.117|23.62|21.76|21.303|19.1|19.55|19.913|18.13|17.98|16.093|15.097|14.767|13.56|13.343|14.887|15.35|16.227|14.683|13.717|13.72|12.627|12.933
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|||||||||||||||||||||54|53.6|50.2|48.2|48.2|48.1|35.4|32|34.5|33.1|29.3|31.9|33.2|29.6|26|27.8|31.6|36.5|38.9|40.7|44.5|42|39.7|35.5|32|31.7|28|26.7|27.4|34|28.2|30.5|30.2|31.4|30.7|36.5|42.5|45.8|36|34.3|34.5|27.5|26.7|27.2|26|24.3|27.1|23.6|21.08|18.524|15.816|22.845|21.485|17.99|16.328|16.502|18.202|10.9|18.3|26.2|26.5|27.3|24.5|25.2|23|30|32.5|29.6|30.2|25.6|27.51|34.535|37.44|36.925|39|45|51|46.4|41.7|45.01|35.15|35.44|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|22|19.52|16.8|17.68|17.6|17.1|21.1|22.35|22.45|22.5|23.5|28.65|27.2|27.8|26.2|28.2|24|24.35|27.5|35.5|29.8|31.5|35.9|44.05|43.75|40.65|45.6|47.65|43.3|40.2|41.95|42.25|45.55|39.6|43.6|44.25|49.85|51|63.4|56.9|62.3|62.6|77|83.6|81.1|82.8|84.9|81.6|85|89.9|87.2|104|107.8|101.2|115|119.8|137.8|133.6|138|122.4|140.2|130.8|117.8|118|117.8|115.2|118.2|136|122.8|115.8|126|124.4|102.8|99.4|87.4|82|86.3|71|64.8|63.9|61|68.2|67.7|71.8|64.5|59.3|56.9|61|62.7|60.2|61.5|59.9|50.3|54.9|58|64.7|68.2|72.1|66.9|66.9|75.5|73.4|73.8|73.2|64.84|69.8|62.4|50.62|52|51.71|57.4|62.54|53.5|56.25|47.01|48.7|45.785|43.94|51.99|51.3|55.85|51.3|51.99|50|50.04|42.615|52.01|53.83|61|53.97|53|51.99|51.5|50.7|49.405|46.26|44.65|45.605|45.195|47.745|45.745|50.25|42.295|41.09|39|38.99|37.695|36.485|33|31.5|33.205|32.715|30.25|32.53|31.445|31.655|30.74|27.81|34.335|36.16|34.215|34.97|38.515|38.2|37.645|33.325|32.55|35.725|33.9|32.6|35|33.155|35.97|31|29.945|30.2|31.75|30.7|29.3|29.25|28.13|32.465|30.64|30.4|30.4|28.2|32.005|31.72|31.91|29.12|27.045|30.2|27.8|28.71|27.2|26.79|27.96|26.255|26.73|25.34|26.58|24.74|21.73|21.27|18.3|18.77|18.06|16.71|15.1|10.77|10.8|12.1|13.55|12.99|13.1|15.58|19.51|17.35|13.33|17.47|16.48|14.03|15.44|18.19|20.75|19.41|20.88|20.15|22.21|24.52|23.4|23.87|26.8|25|23.18|26.15|22|21.21|20.1|19.7|19.89|18.97|16.118|15.203|15.136|14.842|15.002|15.129|14.929|14.625|14.361|13.326
03351|14153|/equities/suess-microtec-n|DAXTECH|83.5|74.4|93.05|92.15|76.2|49.06|55.3|49.78|39.14|34.16|27.88|30.4|25.42|32.02|46.56|38.26|33.46|34.15|37.35|43.6|48.65|48.95|55|68.7|58.1|62.9|61.5|54.6|46.65|36.55|38.4|31.65|27.7|26.65|16.32|21.9|21.6|22.7|24.35|24.75|23.65|23|21.7|18.26|14.64|15.08|11.46|9.9|12.34|15.42|13.5|16.82|14.86|15.96|17.32|19|21|20.9|22.7|22.3|24.75|26.6|27.7|23.35|27.05|26.65|23.55|22.8|18.9|18.56|15.44|15.82|15.18|12.32|14.44|10.42|8.53|6.5|8.8|10.32|12|11.6|9.92|8.29|8.14|8.99|9.39|10.1|11.68|10.14|10.22|10.26|8.7|9.98|11.26|14|14.78|14.36|12.86|15.14|12.76|12.4|14.92|16.04|16.64|16.355|16.49|16.76|13.83|12.2|10.295|11.155|10.325|8.702|8.4|7.628|6.4|6.113|6.38|6.571|6.234|6.013|6.766|7.626|9.283|8.941|8.87|8.911|8.345|8.219|6.904|5.654|5.25|5.747|5.082|5.417|5.468|5.722|5.672|4.67|4.7|4.881|4.706|4.764|5.786|8.341|8.751|8.646|6.996|6.99|7.3|7.237|6.464|6.655|7.833|6.68|6.687|7.225|7.88|8.639|8.69|8.914|8.62|9.116|8.44|8.455|7.26|7.461|7.761|9.158|9.057|8.955|10.5|10.76|10.055|7.1|5.625|7.57|7.65|6.399|7.86|8.718|10.02|10.755|11.73|11.915|12.95|10.675|9.135|7.289|6.02|5.9|4.5|4.41|4|4.071|4.579|3.88|4.389|3.79|4.45|3.59|3.19|3.56|3.31|2.92|2.93|2.07|1.8|1.31|1.17|1.24|1.36|1.51|1.85|3.4|3.9|4.56|4.32|4.88|4.38|4.18|4.59|4.43|4.29|4.44|5|7.47|7.72|9.2|8.65|8.12|8.84|8.19|8.3|7.62|6.95|7.1|7.95|8.42|7.42|7.39|6.55|7.15|8.11|8.01|8.55|7.49|4.72|4.95|5.15|5.89
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||10.89|9.795|12.79|15.55|10.71|12.91|14.11|17.1|16.71|18.63|17.77|16.84|18.71|17.9|15.18|19.72|17.47|21.66|26.94|31.06|29.22|25.6|29.2|40.2|36.2|37.33|35.38|30.32|26.89|33.05|30.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|1.25|1.25|1.255|1.265|1.355|1.33|1.47|1.555|1.545|1.605|1.71|1.945|2.05|2.31|2.55|2.42|2.38|2.6|2.58|3.06|2.72|2.88|2.94|3.12|2.94|3.14|3.4|3.24|2.86|2.84|2.88|3.16|3.28|2.98|3.08|3.56|4.1|4.2|5.1|5.2|5.55|5.52|5.94|5.38|5.26|4.81|4.58|4.63|5.68|5.6|5.88|6.12|6.04|6.06|6.3|6.32|6.34|5.76|6.3|6.6|7.1|7.2|7|6.9|6.32|5.85|5.95|5.85|5.7|5.2|4.9|4.96|5.15|4.72|5.5|5.4|5.85|5.2|6.54|7.42|7.28|7.58|7.76|9.4|8.44|9.1|9.66|9.96|9.2|9.1|8.92|9.06|8.04|8.84|8.7|8.8|9.78|9.96|10|10.7|10.6|10.75|10.85|11.05|11.27|11.885|11.22|10.685|11.05|10.9|11.6|10.91|10.685|11.195|11.15|11.55|11.605|11.745|12.615|12.13|12.05|11.17|10.4419|10.3156|9.5482|8.9373|8.742|8.5478|8.5682|8.7517|8.7624|8.677|8.8693|8.572|7.4744|8.946|8.3049|7.625|7.692|7.5667|6.1738|6.2263|5.9252|5.8863|6.0223|5.9252|5.8766|5.8795|5.761|5.3909|5.4521|5.3909|4.9635|5.1578|4.303|4.2253|4.2253|4.4885|4.0116|4.3691|4.1767|4.3467|4.4099|4.0116|3.525|3.4385|3.3113|3.3395|3.254|3.322|3.3123|3.3142|3.4269|3.3822|3.2977|3.3025|3.4259|3.2831|3.2695|3.1374|3.2151|3.5939|3.6017|3.6619|3.6571|3.661|3.6911|3.5444|3.4191|3.2734|3.39|3.45|3.47|3.53|3.48|3.62|3.8|3.6|3.38|3.37|3.5|3.5|3.7|3.62|3.44|3.25|3.69|3.28|2.92|2.85|2.53|2.79|2.96|2.85|2.9|3.14|3.26|3.24|3.12|3.32|3.36|3.15|3.13|3.12|3.45|3.69|3.82|3.65|3.55|3.66|3.49|3.72|3.73|4|3.82|6.1|6.01|5.5|5.36|5.15|4.95|5|5.38|5.48|5.18|5.58|5.21|5|4.65|4.54|4.64|4.67
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|6.805|5.99|4.908|5.9|4.746|4.354|4.644|5.66|6.05|5.775|6.37|8.665|9.065|9.01|9.555|10.26|13.47|11.95|11.915|11.465|9.544|11.55|13.285|11.42|12.48|12.475|10.475|11.59|12.41|13.805|14.59|13.32|14.06|13.285|14.495|15.96|17.125|15.455|14.71|14.635|16.675|15.655|15.275|12.88|12.045|12.295|9.734|8|9.99|10.105|9.498|13.02|11.545|13.465|14.365|13.32|11.82|11.99|12.9|25.39|28.21|28.35|31.72|32.37|39.56|36.43|44.5|42.71|43.83|39.93|37.8|42.12|45.37|45.75|48.6|45.755|39.6|36.39|32.15|32.41|31.88|25.93|23.66|24.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|29.55|31.1|32.25|32|32.8|27|27.7|33.3|34.3|34|35.6|31|25.3|24.4|21.5|18.95|18|16.7|16.95|17.5|18.6|15.3|16.15|18.6|16.8|16.55|17.8|20|21.1|18.1|17.95|18.7|21.8|21.5|16.55|16.65|19.05|26.6|26|25.2|27.9|28|28|25.85|25.45|27|25.45|25|27|25.2|26.4|25.6|23.6|22.85|24.1|26.45|29.5|27.2|25.55|27.7|31.4|28.75|27.3|26.1|27.35|25.55|28|25.25|25|28.5|17.2|19.22|16.46|14.8|16.5|13.24|12.96|11.5|17.1|19.8|18.7|18.66|17|22.1|20.85|19.36|21.75|21.1|24.45|28.2|27.8|28.8|24.5|30.15|31.5|33|35.15|40.45|37.25|39.15|41.95|40.15|41.35|44.75|44.3|45.73|49.775|49.8|48.785|41.635|37.66|39.775|32.65|27.6|25.355|24.5|22.9|24.15|21.8|22.62|21.01|17.86|17.28|16.34|17.99|16.32|16.42|17.88|19.3|18.7|17.85|15.1|15.43|16.62|16.105|16.9|14.4|12.7|10.68|9.78|9.28|8.997|8.512|7.902|8.398|7.85|8.805|9.003|8.124|8.49|7.95|7.61|7.71|7.85|7.833|9.05|8.366|8.62|8.743|9.95|8.205|8.829|8.9|8.39|6.93|6.422|6.38|5.85|5.749|6.147|5.55|5.1|5.16|5|5|4.651|4.24|4.35|4.798|4.5|5.297|5.651|6.3|6.8|6.839|6.94|7.199|7.12|6.679|6.799|7.62|7.15|5.58|5.4|5.3|5.41|5.5|4.5|5.06|5.5|5.89|5.05|4.9|5.99|6|5.02|3.85|4.25|3.59|3.15|3.2|3.64|3.65|3.65|4.15|6.16|7.68|12|13.9|12.89|14|12.97|14|13.74|17|16|18.9|19.62|18.35|22.37|24|23.67|24|24.09|22.75|22.01|23.5|23.2|22.5|22.3|20.8|20|18.95|20.89|24|23.69|20|19.4|18|17.3|16.59|17.85
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|||||||||||||||||||||||||||||2.43|2.355|2.35|2.35|2.352|2.35|1.6035|1.695|1.754|2.451|2.577|2.635|3.065|2.837|2.871|2.704|2.303|2.288|2.206|2.073|2.585|2.596|2.74|2.959|2.869|2.469|2.445|2.54|2.441|2.358|2.253|2.458|2.377|2.274|2.225|2.237|2.418|2.5|2.21|2.261|2.255|2.314|2.167|2.189|2.316|2.325|2.627|2.766|2.595|2.259|2.361|2.733|2.584|2.771|2.845|2.558|2.316|2.281|2.457|2.511|2.896|2.799|2.886|3.06|3.418|3.577|3.435|3.641|3.583|3.747|3.376|3.616|3.961|3.816|3.79|4.07|4.186|3.996|4.363|4.748|4.546|4.367|4.373|4.428|4.45|4.65|4.144|3.86|4.07|3.702|3.531|3.581|3.684|3.65|3.693|4.019|4.434|4.761|4.47|4.563|4.891|5.321|5.856|5.461|5.423|5.655|5.17|5.035|5.559|5.376|4.916|4.93|4.414|4.217|3.921|4.14|4.5691|4.6378|4.7681|4.4972|4.727|4.5683|4.5794|4.6694|4.7373|4.7373|4.5865|4.607|4.1743|4.0614|4.3899|4.5091|4.7578|4.7152|4.3583|4.9899|4.5588|4.5162|4.6496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|||||||||||||||0.585|0.62|0.605|0.402|0.49|0.484|0.64|0.75|0.87|0.925|0.95|0.945|0.935|0.985|1.06|1.23|1.14|0.99|1.34|1.58|1.32|1.05|1.3|1.49|1.99|2.26|2.88|3|3.68|3.9|3.88|4.64|3.76|4.28|4.66|5.5|4.46|4.56|4.56|4.9|5.25|5.25|7.65|2.44|2.26|2.2|2.1|2.08|1.34|1.29|1.38|1.26|1.27|1.23|1.26|1.17|1.72|1.04|1.22|1.35|1.536|1.248|1.12|1.152|1.392|1.048|0.872|1.344|1.264|1.28|1.432|1.144|1.056|1.096|1.04|1|1.12|1.112|1.184|1.192|1.024|1.376|1.328|1.472|1.824|2.048|2.192|2.256|2.384|2.56|1.768|2.048|2.24|2.84|2.76|2.032|1.224|1.28|1.232|0.848|1.248|1.472|1.296|1.36|1.36|1.752|1.512|1.36|1.528|1.36|1.432|1.104|0.888|1.256|0.96|1.36|1.288|1.24|1.272|1.48|1.496|1.64|1.6|1.872|1.616|1.624|2.064|2.312|2.2|2.4|2.4|2.368|2.408|2.48|2.488|2.56|2.48|2.68|2.736|2.84|2.72|3.088|3.04|2.576|2.4|2.992|3.12|2.88|2.872|2.952|2.96|3.072|3.04|3.2|2.136|1.616|1.6|1.44|1.6|1.592|1.488|1.6|2.016|2.08|2.008|2.64|2.88|2.72|3.92|4.328|4.6|4.56|4.888|4.328|4.56|4.8|0.59|0.63|0.63|0.58|0.62|0.73|0.77|0.78|0.8|0.82|0.88|0.99|1|0.65|0.65|0.75|0.61|0.56|0.5|0.86|0.83|0.9|1.02|1|1.1|1.21|2.76|2.23|1.8|1.97|1.9|2.15|2.42|2.43|2.41|2.46|2.77|3.02|3.32|4.25|4.33|4.5|4.06|3.69|3.84|4.15|3.58|3.45|3.74|3.56|3.4|3.28|3.85|3.8|4.72|5.37|5.69|5.95|6.74|||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|24.54|23.64|23|26.36|26.72|27.52|28|27.5|27.68|25.86|26.74|26.86|27.3|25.2|23.64|22.94|19.89|18.99|17.55|16.21|15.67|15.69|18.76|18.47|19.17|20.5|20.12|21.82|22.64|20.86|22.4|24.32|22.98|20.56|19.65|20.26|17.75|13.62|12.9|13.44|15.56|15.87|20.72|21.29|18.89|20.18|18.925|19.26|22.55|25.67|27.23|30.54|30.73|31.18|30.36|34.63|34.94|33.15|31.88|33.62|36.61|34.9|34.48|34.14|35.01|34.2|36.48|35.85|34.43|33.43|30.1|32.67|41.14|38.47|37.71|36.88|31.45|26.87|27.01|29.3|29.28|30.75|27.01|32.73|29.8|27.07|28.96|32.05|35.73|32.53|31.99|34.59|38.2|39.75|36.58|40.75|45.32|46|49.06|54.6|53.78|51.1|55.96|58.7|57.34|56.6|54.31|52.67|49.85|51.49|48.145|48.97|42.255|41.48|38.88|38.695|37.095|36.105|37.39|39.385|36.86|39.54|37.2|42.39|42.635|44.105|45.11|47.465|50.91|50.45|47.255|45.265|43.345|45.035|39.875|42.46|40.175|42.405|40.075|38.47|37.485|35.425|31.205|33.695|32.695|29.95|32.175|33.905|30.94|34.085|33.715|32.42|30.92|29.565|29.1|28|26.14|24.56|21.685|21.98|20.82|18.97|18.065|17.125|16.31|17.235|15.435|15.87|16.095|14.405|13.55|13.815|14.94|14.13|14.49|14.28|13.8|14.32|14.265|12.73|12.665|14.17|14.495|13.54|13.23|12.7|12.55|12.115|12.165|10.895|12.875|11.86|10.115|9.5|9.033|10.445|11.335|11.23|11.36|10.655|9.22|8.99|8.86|10.31|9.86|8.95|8.34|9.06|7.94|6.29|5.58|5.69|6.29|5.08|7|7.58|9.96|12.39|12.52|14.08|13.77|13.63|12.57|12.72|16.65|16.04|15.15|15.79|14.08|13.15|15.47|14.61|13.63|14.55|13.88|14.32|12.53|11.4|12.04|10.85|10.5|10.1|11.27|10.86|13|13.273|10.37|9.252|8.062|7.56|6.737|6.737
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||18.45|18.45|18.35|18.2|16.55|15.45|17.55|16.85|17.35|17.45|17.15|17.6|22|23|24.7|25|22.6|20.7|20|20.4|19.15|17|16.5|17.9|17.25|17.85|19.5|22.1|22.6|22|24.2|24.2|23.7|24.5|24.5|26.2|25.6|25|27.6|27.8|28|25.6|28.5|27.7|23.3|21.4|24.7|21.5|17.5|20.2|18.5|15.55|12.6|15.1|16.15|15.8|15.25|18.7|18.9|17.1|19|16|14.2|15.45|14.6|16.5|16.4|15.75|20.2|19|22.7|20.6|23.7|24.8|25.9|23.2|22|26|26.1|26.195|23.37|29.8|28.02|25.5|26.75|27|22.8|21.79|21.3|22.8|22.945|20.2|20.5|21.41|21.6|21.315|22.5|20.1|20.56|16.9|16.85|18.095|18.93|18.9|19|19.795|16.365|16.35|16.685|15.6|16.39|15.19|16.72|15.19|14.835|13.625|12.77|13.1|13.3|13.03|13.51|13.565|13.13|11.84|13.36|10.74|9.749|9.2|9.39|8.89|7.92|7.719|7.995|8.05|8.72|7.789|8|7.65|8.312|7.09|6.72|6.04|5.57|5.84|5.22|5|4.89|5|5.09|4.7|4.45|4.55|4.4|4.27|4.199|4.374|5.05|5.195|5.36|4.916|5.039|4.315|4.499|4.89|4.3|3.7|3.749|3.5|3.8|3.59|3.451|3.651|3.6|3.32|3.55|3.3|3.6|3.52|3.38|3.32|3.27|3.24|3.25|2.38|2.45|2.09|1.89|2.15|2.18|2.46|3.2|3.5|3.41|3.78|3.88|3.8|3.64|3.99|3.89|4.2|4.28|4.66|4.45|4.15|4.39|4.48|4.72|4.9|4.96|4.26|4.2|4|3.75|3.65|3.75|3.62|3.89|3.5|3.4|3.66|3.6|3.6|3.32|3.45|3.35|3.3|3.48
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||32.5|32.52|33.82|34|33.58|32.1|32.72|28.48|26.54|25.82|28.98|26.6|29.1|32.32|32.09|29.17|28.87|32.2|29.3|29.74|29.32|30.27|29.47|27.16|27.02|25.76|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||1.211|1.43|0.88|1.54|1.921|3.188|1.5|1.745|2.084|8.8|10.64|9.365|14.805|15.065|17.615|20.75|20.06|19.09|17.975|20.38|20.61|18.755|14.66|23.45|25.25|28.17|27.82|22.54|28.02|27.17|29.35|69.98|79.2|79.14|82.68|89.78|89.9|92.12|95.22|114.5|112.6|133|116.8|135|146.05|130|125.8|121.35|125.5|114.1|147.2|118.2|113.3|107.6|119.8|130.5|94.9|99.9|92.1|75.7|65.7|67.7|76.9|121.4|116|101.2|90.5|77|68.5|54.6|47.2|40|38.04|34.92|31.38|24.88|27.34|27.82|28.32|27.68|23.72|23.22|22|21.62|19|20.26|20.54|21.29|21.995|20.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|30.38|28.68|29.8|37.9|37.74|45.8|27.4|24.94|21.2|17.83|15.38|10.68|10.61|11.39|12.22|9.335|10.37|8.755|8.835|9.24|11.83|11.5|14.1|18.67|17.29|17.42|17.44|22.48|19.62|21.05|18.87|20.34|29.88|31.53|31.87|38.11|43.69|44.3|36.85|33.32|33.74|43.22|47.56|57.9|60.6|75.1|79.7|60.5|63.95|60.6|48|49.92|67.8|70.1|70.6|55.9|60.3|68.25|68.6|56.9|51.3|45.72|42.72|46.24|41.92|36.7|33.15|41.75|30.7|26|18.36|18.66|14.4|10.56|9.3|8.89|8.32|8.34|9.52|12.8|11.72|10.48|9.04|8.47|8.17|7.19|7.79|7.43|7.75|6.925|6.76|6.99|6.675|6.99|5.2|5.88|6.06|6.19|5.39|5.245|4.012|4.27|4.81|7.365|8.15|8.061|8.074|8.26|10.94|9.606|9.87|9.649|9.066|10.6|13.065|10.495|7.25|6.989|6.768|5.648|5.184|5.061|5.303|5.859|8.484|7.798|6.825|5.86|5.995|5.4|5.383|4.16|4.19|4.385|3.344|3.16|2.189|1.94|1.97|1.8|1.112|1.3|1.469|1.7|1.749|1.764|1.887|1.997|1.961|2.095|1.77|1.775|1.7|1.702|1.06|1.03|0.83|0.881|0.888|0.91|1.038|1.213|1.429|1.4|1.276|1.226|1.644|1.815|1.618|2.6|2.371|2.557|2.914|3.565|3.477|3.088|3.21|2.99|3.35|2.47|2.787|3.157|3.39|4|4.24|4.364|4.15|4.31|4.15|3.843|4.72|3.53|3.63|3.04|3.01|3.11|3.274|4.126|3.344|3.468|3.03|3.34|1.63|1.4|1.2|0.96|1|1.02|1.16|1|0.99|1.24|1.03|0.85|0.86|1.08|1.4|1.5|1.45|1.56|1.14|1.26|1.75|2.37|3.48|3.86|3.39|3.5|4.9|5.7|6.44|7.5|8.02|7.46|13.5|14.85|13.7|14.04|15.5|||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|5.48|5.04|5.38|6.46|4.57|3.74|4.58|4.2|4.18|4.9|5.1|4.46|4.14|4.8|4.44|3.9|3.1|3.26|3.4|3.13|3.34|3.11|3.19|3.33|3.62|3.84|4.66|4.74|5.62|5.3|5.65|7.75|8|8.25|7.7|8|8.75|9.95|9.2|10.1|10.7|9.86|10.05|9.9|8.88|9.4|8.12|7.42|8.86|9.92|9.22|10.7|10.8|11.1|10.85|11.8|14.15|12.05|11.5|12.25|13|14.8|14.15|12.65|11.2|10.95|9.8|10.9|9.7|7.64|6.74|7.28|7.58|7.64|8.34|7.92|8.3|7.6|7.98|10.18|9.1|9.56|9.66|10.04|8.88|10.44|13.42|13.44|15.24|15.05|16.6|17.35|13.45|15.8|17.9|19.9|21.8|19.3|20.45|23.4|23.1|22.9|30.5|36|29.59|27|28.49|30.64|23.34|22.2|18.9|21.865|16.3|15.485|15.485|14.09|13.3|13.2|13|13.2|14.3|12.08|12.15|13.575|13.44|14|14.385|13.77|14.7|15.495|14.4|13.5|14.1|14.43|13.705|15.31|15.76|16.45|14.64|12.82|11.2|12.025|9.49|10.7|10.9|10.03|12.195|14.14|15.295|15.495|13.5|12.25|12.295|12.27|11.295|12.14|10.215|9.95|9.119|9.49|9.8|8.326|8.06|8.3|7.6|7.149|7.2|7.4|7.6|7.679|7.561|8.35|8.5|8.44|8.28|6.847|6.198|6.2|6.45|6.799|7.1|7.19|6.79|7.239|7.38|6.896|7.45|5.6|6.45|5.78|5.37|4.67|4.92|4.5|4.25|3.95|4.229|3.93|3.529|3.3|3.59|3.2|3.69|2.94|3.31|2.74|2.53|2.52|2.62|2.45|2.5|2.7|2.84|2.55|3.6|4.2|5|5.17|5.32|6.5|5.7|6.6|7.35|8.3|9.03|8.86|8.85|8.71|9.88|12.39|12.1|12.25|12.65|12.75|12.1|12.05|12.1|10.85|13.4|14.1|14.39|14.9|16|18||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH|4.1|3.875|3.9|3.84|3.78|4.42|4.96|4.73|4.23|4.82|3.95|5.28|6.34|4.05|2.67|2.98|3.13|2.5|2.19|1.255|1.01|1.18|1.09|1.11|1.5|0.706|0.84|1.2|1.22|1.16|1.31|1.22|1.25|1.4|1.38|1.79|1.96|1.91|2.36|||||||||||||||||1.454|1.504|1.748|1.804|1.992|2.065|2.025|3.44|3.35|3.99|4.3|4.455|4.22|3.77|5|3.55|2.88|3.15|3.7|3.79|5.12|4.545|3.86|5.95|7.15|5.76|6.99|7.24|6.72|6.19|12.54|14.46|12.92|15.7|15.42|11.03|12.86|12.25|13|15.95|20|23.5|21.02|20.4|22.8|21.82|22.72|25|25.32|23.42|26.7|28.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|5.32|5.24|6.16|6.9|6.88|5.2|6.9|7|10.9|11.2|11.85|14.05|15.1|15.25|16.45|15.05|15.6|16.5|17.2|15.4|16.4|15.6|14.9|16.9|18.8|17.4|20|19.8|15.6|16.65|15.4|13.8|15|12.05|9.86|11.9|12.4|11.9|12.2|12.4|12.85|13.8|13.15|13.2|13.25|13|12.9|10.9|14.9|15.75|16.6|17|14.7|12.4|12.1|12.5|13.3|9.5|10.7|9.2|10.1|9.7|9.5|9.4|9.3|9.3|9.15|8.15|8|4.88|4.58|6.15|3.8|2.62|3|2.96|3.06|2.76|3.9|3.82|4.2|4|4.46|5.15|5.4|5|5.5|4.78|5.4|5.4|5.26|5.8|3.7|3.9|3.17|3.67|3.92|5.42|5.56|6.24|6.4|6.44|8.2|9.34|8.281|8.2|7.695|9.238|6.92|7.037|7.3|8.728|5.862|4.587|4.35|3.705|3.6|3.848|3.998|4.499|3.05|2.67|2.7|2.7|2.8|2.8|2.099|1.979|2|1.94|2.199|1.869|2.25|2.449|2.498|2.969|2.923|2.959|3|2.07|2.046|1.878|1.81|2.02|2.097|2|1.901|1.843|2.279|2.919|3.5|2.937|1.93|1.69|1.746|1.72|2.849|2.31|4.4|4.899|5.164|7.6795|8.4926|9.3707|8.3903|8.7547|7.3867|7.0597|7.3857|7.2882|10.883|12.4785|16.1472|16.1325|17.4325|15.1673|14.9211|14.4286|18.2697|23.6373|25.4495|31.024|27.4291|26.267|33.4665|33.7767|36.8841|31.0289|33.4862|32.1074|35.7514|34.4268|35.6234|33.7718|34.323|36.293|33.334|35.111|34.373|17.137|11.622|12.41|13.257|13.493|13.197|13.591|14.773|10.095|10.44|10.735|11.031|12.213|13.296|11.228|10.834|12.213|14.182|15.266|13.148|12.804|12.853|9.189|8.116|12.508|13.04|8.864|13.798|15.561|14.665|19.698|18.614|18.9|18.811|17.58|17.531|17.305|19.451|18.171|16.792|16.546|16.743|18.368|17.186|||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|42.9|38.54|42.7|45.5|36|33.1|37.34|37|39|36.7|40|45.74|43.28|39.95|40.7|36.45|37.15|47.1|44.8|40|37.5|35|31.45|31.9|33.15|28.55|30.7|24.05|25|26.25|19.46|17.56|23.2|21.95|14.08|13.4|15.2|17.78|18.44|16.06|16.5|19.36|17.52|20.8|17.84|17.96|14.38|12.28|14.62|15.18|18.06|17.06|18.5|18.98|21.4|23.55|30.8|34|33.95|37.15|43.35|46.55|58.1|47.2|43.25|39.15|41.8|42.15|43.4|43.4|40.85|41.75|48.9|61.7|47.55|39.8|37.95|40.2|51.05|55.75|68|54.9|51|41.5|33.9|42.75|44.35|41.7|50.7|46.45|46.65|48.5|45.45|55.45|59.65|81.3|87|100|110.5|118.1|114.3|141.6|155.9|130.8|139.4|156.3|142.8|131.2|142.7|105.1|97.6|82.6|114.2|90.95|81.75|80|70.45|70.2|74|77.95|88.45|72.4|65.85|62.9|53.95|59.3|53.95|49.5|50.55|54.35|49.4|48.25|43.65|44|43.8|43.35|41.15|47.85|51.35|49.7|41.55|45.65|46.45|45.1|50.55|46.4|50.45|45.75|43.3|40.15|35.15|33.55|37.65|35|34.25|35.25|35.4|36.1|43.8|44.05|37.85|37.3|32.95|30|27.1|29.1|27.7|28|26.35|22.65|22.3|24.5|22.9|21.1|19.94|18.94|17.44|17.98|18.06|16.98|16.3|17.96|18.12|20.1|20.3|21|19.56|21|20.75|21.4|18.68|16.92|14.24|13.8|11.2|11.04|12.9|12.98|12.12|12.84|12.82|10.82|9.82|8.47|6.42|7.48|6.17|6.38|4.22|3.65|3.11|2.52|3.48|2.42|3.97|5.9|6.25|7.07|6.52|7.07|7.7|6.28|7.48|7.29|10.5|10.5|10.14|9.59|8.22|9.36|8.81|8.1|7.36|7.41|7.09|7.32|7.38|8.4|9.04|9|8.68|7.5|6.95|8|8.8|7.25|5.55|5.85|4.75|4.55|3.9|4.17
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|70.4|79.25|71.45|82.25|85.05|84.85|86.8|90.35|79.9|80.6|75.45|74.65|73.4|73.4|70.4|65.65|58.1|58.6|59.4|54.25|56.3|58.15|61.45|69.65|55.45|52.5|53|60.45|57.8|52.55|63.6|60.95|68.05|67.4|67.85|63.85|71.2|77.4|79.1|75.1|84.95|82.65|83.25|88.55|86.8|78.5|59.45|65.45|75.95|79|85.05|80.9|77.75|82.45|81.25|80.65|78.6|82.05|87.85|89.95|92.95|93.1|96.5|99.2|98.9|94.3|97.05|93.75|95|84.95|73.05|75.9|79.8|70.05|72.3|62.85|71.95|70.15|76.9|77.75|81.8|78.4|78.45|74.05|76.25|80.9|84.25|73.65|79.851|78.0533|78.4028|70.4127|64.9195|63.771|59.2765|69.8135|67.6162|68.4152|68.5151|71.9109|70.6125|66.3178|65.4688|66.9171|66.5675|63.2216|58.6273|57.5287|59.9757|61.4738|56.9794|55.1816|53.7833|48.9393|48.9893|48.2402|43.6958|47.2414|48.8894|51.4862|48.9893|47.9905|46.2926|45.3937|46.6422|43.8956|39.6509|42.797|46.5423|46.2427|45.5435|40.0004|42.797|50.4375|50.6872|50.9868|51.7359|48.7396|45.5935|45.194|43.0966|44.7445|43.1965|40.1003|42.2476|41.7982|38.9018|38.8019|37.5535|36.7544|37.903|35.7057|38.8518|39.2513|39.3013|36.4049|34.0078|36.7045|32.8093|34.5072|34.4074|33.9579|33.5584|30.8118|30.2125|30.1127|30.662|28.8642|26.617|27.2163|26.4672|25.2687|27.5658|28.4148|29.3636|25.8679|24.22|23.5208|24.0702|22.2724|27.3161|28.6145|26.9166|27.416|26.1176|23.9203|22.6719|21.4234|21.823|22.42|23.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|119.9|117|92.85|120.9|126|119|142.9|169.2|142.8|151.5|165.1|177|115.7|115.7|109.8|113.0067|116.5784|126.9961|127.5|88.3|82.4|83.65|94.55|110|81.45|77.3|70.5|74.269|73.723|69.658|72.286|68.964|74.963|72.137|79.375|84.879|89.44|96.678|80.516|77.243|81.358|99.554|85.771|106.693|85.523|79.227|60.932|77.293|93.505|92.315|110.957|95.439|101.24|111.155|103.322|113.039|117.898|126.227|161.626|141.002|164.105|187.407|218.146|209.222|223.104|218.146|230.441|244.72|230.64|259.197|290.729|273.277|280.417|243.927|207.833|192.662|195.34|181.854|198.314|198.711|205.454|196.728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|3.245|3.4353|2.9473|3.4736|4.1817|4.66|5.58|6.52|5.05|5.57|5.8|6.66|5.46|4.88|4.74|4.53|5.04|4.71|5.01|3.61|3.32|3.65|3.93|5.35|3.01|3.31|3.13|3.28|2.96|3.18|3.44|2.86|4.24|4.44|4.61|4.88|4.63|5.52|4.71|4.64|5.61|5.68|5.6|6.97|6.65|6.39|3.32|3.6|4.55|4.72|5.4|4|4.55|5.08|5.44|5.83|6.59|7.19|9.83|11.2|12.76|12.08|17.22|19.26|23.7|22|26|24.3|22.9|22.8|20.25|18.88|18.72|21.4|22.6|18.16|18.76|12.96|14.94|10.96|9|8.86|7.91|6.85|7.43|7.11|7.48|7.43|9.38|9.07|8.05|7.18|6.35|7|6.34|7.67|7.94|8.04|7.57|7.19|3.97|3.9|3.85|4.09|3.95|3.85|4.18|3.9|3.65|3.72|3.72|3.97|3.03|3.5|3.41|3.61|3.9|4.34|4.06|4.34|4.83|5.39|5.68|5.67|5.25|4.73|4.12|3.89|5.36|5.93|6.2|4.94|5.36|7.19|8.06|10.72|12|6.78|5.3|5.12|5.09|5.46|4.84|4.72|6.1|5.94|6.02|6.19|4.31|5.7|4.22|3.67|0.56|0.53|0.48|0.4|0.41|0.415|0.405|0.51|0.43|0.46|0.51|0.55|0.45|0.47|0.48|0.395|0.4|0.36|0.38|0.395|0.44|0.48|0.6|0.435|0.43|0.57|0.64|0.54|0.69|0.85|0.86|0.99|1.02|1.12|0.78|0.89|0.95|0.97|1.16|1.26|1.22|1.04|1.04|1.31|1.7|1.75|1.43|1.41|0.82|0.53|0.23|0.22|0.23|0.29|0.26|0.33|0.15|0.14|0.13|0.13|0.15|0.14|0.12|0.17|0.24|0.33|0.46|0.51|0.52|0.52|0.67|0.6|0.68|0.62|0.79|0.85|0.99|1.07|1.2|1.6|0.94|0.9|0.87|0.83|0.9|0.92|0.93|0.94|0.92|1.03|1.01|0.94|1.04|1.13|1.17|1.26|1.26|1.21|0.93|1.31
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|71.95|78.95|71.05|75.8|81.15|75.7|85.05|78.25|80.55|84.85|81|93.5|96|90|94.5|95.45|91.95|85.4|87.3|82.55|77.85|76.9|82.95|94.45|76.8|70.1|75|83.25|89.7|83.2|76.75|65.65|75.75|81.45|88.35|88.15|88.35|91.3|80.05|79.95|96.8|114|103.4|118.4|102.3|90.9|69|83.2|94.9|86.35|96.4|89.5|91.85|98.4|118.9|116.5|116.575|123.8547|121.262|146.3919|159.5552|168.8293|182.2918|157.9596|139.1122|126.4475|118.6692|127.9433|122.5583|105.107|85.0629|79.8773|76.3372|73.2957|68.2098|68.9079|65.2681|56.7917|62.4758|67.9605|69.5561|73.3954|76.5865|64.6697|64.8193|58.6365|53.5009|47.8666|55.1463|53.2515|45.8721|40.4373|37.4456|35.4512|32.1105|37.4456|42.6312|39.8888|41.4345|45.0743|45.0245|39.3517|38.5567|37.4636|35.2277|34.7805|34.6811|32.644|30.6068|26.6319|25.6382|22.9054|21.713|21.2857|23.2657|24.5528|22.9192|22.5232|22.1767|20.8402|20.7907|17.1077|15.3455|16.7315|19.6422|16.8407|17.3337|18.3986|21.0016|23.1215|21.4453|19.7198|19.2465|19.6015|18.5366|17.7281|16.8407|13.9104|15.3035|13.4003|13.4396|15.7547|14.9111|15.5193|14.5971|12.5567|12.0858|11.1833|11.1244|12.6237|11.7067|11.0628|9.3654|10.6531|10.8482|9.7458|9.7751|8.5459|6.6338|7.024|6.3411|6.4777|7.1606|7.063|6.6923|5.5217|6.4387|5.8143|4.4778|4.2437|4.5656|6.2045|7.4825|7.924|8.4328|7.6403|9.0295|8.0708|7.0534|8.9121|10.3893|11.5045|13.5981|14.2829|12.49|12.01|12.39|12.41|12.27|14.4|15.91|17.88|15.85|13.64|14.1|13.31|14|12.75|11.1|10.2|11.46|11.42|9.42|9.56|9.52|11.56|9.64|8.45|6.54|5.07|3.58|3.57|3.51|3.16|2.73|4.38|5.53|6.09|6.08|8.2|8.66|8.23|8.52|8.75|10.78|8.6|9.35|8.41|7.89|8.48||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|5.25|5.51|4.99|5.21|5.06|4.97|4.64|4.67|4.46|4.68|4.4|4.26|4.26|4.54|4.56|4.56|4.34|4.69|4.41|4.02|3.97|3.61|3.69|3.67|3.54|3.48|3.85|3.7|3.53|3.23|3.08|2.94|2.98|2.87|2.74|2.74|2.66|2.89|3.14|3.07|3.13|3.01|2.88|2.99|2.84|2.77|2.53|2.57|2.76|2.79|3.13|3.15|3.1|3.15|3.04|3.03|2.81|2.71|2.75|2.76|2.73|2.7|2.79|2.91|3.09|2.96|2.72|2.63|2.65|2.74|2.45|2.4|2.54|2.6|2.87|2.83|2.97|2.97|3.08|3.03|3.33|3.14|3.21|3.08|2.99|3.2|3.3|3.25|3.74|3.56|3.66|3.62|3.38|3.42|3.34|3.48|3.53|3.68|3.89|4.1|4.3|4.22|4.27|4.71|3.84|3.79|3.89|3.85|4.12|3.85|3.83|3.9|3.77|3.86|3.93|3.54|3.44|3.53|3.48|3.54|3.49|3.19|3.09|3.16|3.17|3.22|2.91|3.04|3.46|3.44|3.67|3.33|3.54|4.24|5.04|5.15|5.33|4.48|4.46|4.34|4.37|4|3.71|3.48|3.6|3.72|3.47|3.69|3.41|3.44|3.26|3.29|3.57|3.75|3.63|3.54|3.26|3.25|3.19|3.68|3.63|3.6|3.66|3.82|3.46|3.27|3.19|2.95|2.82|2.97|2.94|2.99|3.25|3.13|3.38|3.33|2.86|2.41|2.82|2.45|3.22|3.59|3.79|4.31|4.29|4.33|4.11|4.05|4.1|4.16|4.45|3.9|3.75|3.93|3.81|3.72|3.91|3.97|3.62|3.6|4.03|4.19|4.39|3.91|3.62|3.7|3.54|3.34|2.78|2.46|2.08|1.98|2.03|2.35|2.12|2.83|3.25|3.43|3.33|3.82|3.82|3.18|3.2|3.04|3.62|3.88|4.85|3.99|3.85|3.99|3.72|3.67|3.72|3.73|3.59|3.7|4.09|3.62|3.21|3.21|3.23|3.29|3.38|||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|50.2|52.2|42.38|47.94|44.72|42.8|44.9|41.24|39.42|37.46|38.18|36.54|35.22|35.3|34.1|33.1|32.2|31.4|27.35|25.25|24.95|23.9|25.4|24.9|24.6|22.75|24.05|24.5|24.15|20.95|20.65|18.72|21.2|20.9|20.7|21.45|21.8|23.7|23.95|23.25|24.7|24.45|26.55|27.35|26.6|24.75|24.4|26.15|27.1|28.35|31|30.15|28.65|29.7|28.1|30|25.55|23.55|24.7|23.5|23.6|25|26.35|28.05|27.4|27.15|25.8|23.2|23.5|25.25|21.5|20.4|22|21.6|24.65|21.6|23.85|21.45|26.75|25.95|27.05|26.6|27|26.6|26.45|30.1|30.75|30.1|35.1|32.5|32.8|30.1|29.1|30.5|29.3|37.2|38.3|38|36.95|39.45|40.85|38.2|39.6|39.95|39.6|39.5|37.15|37.95|39.7527|38.3561|37.2588|35.0642|31.9219|31.6725|30.625|31.1238|27.6822|29.0289|27.6324|26.136|26.4217|24.7673|22.5777|23.2589|22.6264|22.529|19.6582|19.9501|23.0643|23.1129|24.2321|22.1398|25.4972|30.4118|31.4336|31.0443|29.3413|26.9083|26.6164|26.5191|25.2539|26.665|25.108|24.0861|25.3513|23.7942|21.8478|22.7237|22.0911|21.5072|22.9183|22.967|24.1834|25.4972|24.6214|24.2321|23.7942|23.6969|23.2103|25.2053|25.9838|25.2053|25.4486|26.0325|23.4536|23.1616|23.2103|23.9888|23.8915|23.2103|22.967|20.7773|23.4049|20.8746|21.1666|19.9501|17.9065|16.6219|18.2763|16.2521|20.7773|22.675|21.9938|23.3562|23.7455|24.67|23.5022|24.4754|26.45|26.7|24.3|24.6|20.45|19.94|17.86|17.58|18.9|18.52|17.5|16.3|17.6|17.78|18.24|17|15.54|16.52|13.58|12.34|11.06|7.93|7.82|8.03|8.78|8.92|8.58|13.6|17.5|19.82|20.65|19.94|20.15|18.74|19.5|19.26|21.85|20.35|21.75|19.7|18.72|20.3|18.62|18.58|19.34|18.94|18.9|20.4|21.1|18.74|17.4|17.5|17.06|15.8|15.2|15|16|15.6|15.65|15.55|14.9|14.8|14.45|15.55
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|6.42|6.58|6.1|6.99|7.67|7.2|7.79|7.7|7.59|8.01|7.88|8.28|8.4|8.26|7.77|8.18|8.22|9.38|8.33|7.1|7.49|7.4|8.11|10.46|8.96|9.51|9.2|9.88|11|11.52|12.68|12.28|14.62|13.82|14.88|15.46|17|18.9|20.2|19.68|22.6|23.95|23.5|24.7|24.55|22.4|16.52|20.55|23.15|21.75|23.5|20.85|19.78|20.85|24.25|20.55|20.45|19.8|21.45|19.74|19.46|21.7|24.5|26.35|24.55|23.2|23.7|26.05|25.6|26.7|22.8|22.5|26.15|28.1|22.55|21.7|21.15|20|23.4|23.6|26.3|27.9|28.65|28.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|88.25|94.15|72.45|91.3|102.5|105.8|94.95|97.75|95.35|97.5|100.6|110.2|114.4|115.4|122.5|130.9334|123.4001|130.9334|123.8665|90.9999|88.8666|84.5332|93.7999|94.5999|80.3999|75.9999|77.3333|73.1999|71.8666|67.1999|64.4333|58.0999|71.4666|69.9999|79.1333|80.6666|81.9333|91.8666|83.3333|78.7999|78.6666|76.5999|70.3999|81.6666|64.1999|63.8333|58.5666|64.7999|80.7333|95.1999|104.6666|93.3332|78.5999|74.7999|79.1333|73.7999|88.8666|102.1332|98.8666|80.9999|87.7999|79.6666|77.3999|59.9999|53.4333|54.9666|65.7333|79.1333|67.7333|60.6999|51.3666|40.4666|25.6666|24.6833|19.95|14.5|16.2667|13.5|15.9|13.7|12.95|12.3833|12.3|13.05|13.5333|16.4333|15.7167|15.3|17.8|15.7667|16.7333|15.35|16.65|19.55|16.9333|18.7333|15.55|14.8|15.85|16.9667|18.3833|20.4|24.15|24.55|22.7|23.0833|22.7833|24.15|15.5333|16.2333|15.9667|15.5167|15.2833|14.3667|15.2167|14.4|13.6167|15.5667|17|16.9667|18|16.4|15.4833|14.9833|15.2333|14.8333|12.8667|11.7333|14.2167|13.9667|16.1333|13.6167|10.55|11.4333|15.5167|18.1666|15.7167|13.3|11.2667|9.45|10.1167|15.6833|16.4|17.1833|18.35|17.25|14.85|12.6667|13.9167|15.9833|17.0667|12.3333|12.6667|13|12.8|11.5333|9.2833|10.1167|8.5667|11.3833|9.2333|8.25|9.1667|8.65|7.75|6.6267|5.1|4.5067|4.5067|4.4133|4.8733|5.26|6.8167|7.2333|8.5|8.0833|5.6133|6.0333|6.3667|4.3933|5.42|8.5833|8.3833|8.45|9.3667|9.9333|10.2333|12.7|13.6167|15.6333|15.75|20.7833|14.9333|17.8166|19.4333|21.7833|23.5166|25.7833|20.0333|18.9666|22.8166|22.5833|24.1|21.2833|16.2|14.3167|10.2333|10.3167|6.8333|4.76|5.0533|4.8933|4.2333|3.94|4.3333|4.28|3.0033|2.65|3.3333|4.1133|4.5467|4.7667|4.9133|3.7719|4.5263|5.2193|6.386|5.0921|4.943|4.9825|3.943|4.1491|4.2719|3.3816|2.7895|2.4123|2.614|2.1228|1.8377|1.9737|1.5439|1.6403|1.3903|1.3158|1.3728|1.4079|1.364|1.4035|1.0482|1.0351|0.9561|1.0877
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|8.74|9.21|8.07|8.49|8.78|8.39|7.99|7.91|7.69|8.17|7.7|7.48|7.51|8.05|7.92|7.04|6.38|6.88|6.59|6.33|6.48|5.85|6.03|5.88|5.52|5.47|5.77|5.54|5.1|4.72|4.88|4.64|4.65|4.52|4.44|4.42|4.2|4.53|5.07|5.01|5.25|5.09|4.8|5.08|4.89|4.71|4.17|4.54|4.87|5.01|5.27|5.84|5.59|5.89|5.86|5.96|5.4|5.08|5.29|5.58|5.62|5.42|6.11|6.38|6.15|6.54|6.23|5.88|5.89|6.08|5.35|5.02|5.49|5.68|6.27|6.09|6.32|6.34|6.3|5.95|6.73|6.23|6.31|5.98|5.82|6.07|6.73|6.2|6.93|6.73|6.98|7.01|6.46|6.67|6.22|6.84|6.95|7.11|7.25|7.92|8.32|8.06|8.15|9.02|7.2|6.81|6.96|6.48|6.86|6.5|6.05|6.44|6.32|6.25|6.39|5.8|5.97|5.78|5.68|5.75|5.8|5.2|5.12|5.01|4.99|4.95|4.55|4.73|5.31|5.33|5.63|5.15|5.45|6.33|7.08|7.79|7.55|6.44|6.45|6.23|6.37|5.88|5.78|5.44|5.76|5.98|5.86|5.69|5.35|5.43|5.33|5.39|5.85|6.28|6.02|5.97|5.68|5.79|5.49|6.3|6.5|6.34|6.4|6.69|6.22|5.94|5.84|5.38|5.1|5.24|5.29|5.38|6.04|6|6.52|6.21|5.42|5.26|5.81|4.79|5.78|6.28|6.45|7.34|7.34|7.29|6.81|6.85|6.97|7.01|7.17|6.6|6.23|6.39|6.15|6.11|6.23|6.17|5.69|5.8|6.47|6.69|6.61|6|5.67|6.06|5.83|4.89|4.38|4.27|3.83|3.73|4.12|3.97|3.59|4.89|6.21|6.67|6.09|6.74|6.83|5.64|5.87|5.23|6.41|7.26|8.45|6.88|6.33|5.72|5.22|4.54|4.64|4.34|4.27|4.46|4.8|3.94|3.4|3.27|3.27|3.3|3.44|3.27|3.25|3.52|3.52|2.96|2.62|2.47|2.28|
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|26.8|29.2|26.66|28.88|28.62|24.6|31.58|34.88|27.38|26.86|24.52|22.1|24.02|22.75|18.84|15.98|14.2|15|14.94|14.38|14.68|14.72|16.5|15.62|11.82|10.86|11.04|11.08|10.42|9.39|9.65|8.98|10.12|10.58|10.6|12.2|11.9|13.6|13.06|13.22|15.02|12.9|13.3|14.4|13.4|11.86|8.55|10.06|11.28|11.68|13.66|12.04|11.52|12.04|12.96|13.62|12.92|12.84|13.56|12.78|13.02|12.98|15.4|16.36|15.82|16.06|16.36|16.46|17.1|17.58|16.84|17.34|18.88|17.86|15.6|14.52|16.54|15.18|18.26|18.84|21.65|19.78|20.4|18.16|18.34|20.15|19.24|18.2|22.2|21.1|21.6|19.34|16.64|16.8|15.62|17.78|17.74|19.58|20.25|21.9|22.5|21.6|23.25|26.45|24.55|25.35|25.8|23.25|25.1|24.75|23.85|25.6|23.65|23.85|23.65|21.55|20.2|22.55|19.26|20|18.54|17.68|16.62|17.38|18.06|19.14|16.92|18.78|25.05|26.75|28.05|26.8|26.8|28.55|33.75|37.25|37.75|33.95|33.25|30.6|30.45|26.95|23.2|21.55|22.25|23.35|20.3|21.3|19.98|21.95|22.7|21.2|24.25|25|20.6|20.1|19.04|18.6|18.4|20.05|21.2|20.1|23.3|26|25.3|22.85|22.9|22.4|20.75|21.45|19.96|18.22|21|20.15|24.2|22.85|19.2|19.26|20.75|18.8|19.56|26|26.6|27.4|27.6|29.2|29.65|30.3|31.75|33.35|33.95|30.65|29.7|34.5|34.65|34.3|35.75|37.2|34.45|34.65|38.35|38.8|36.55|33.75|32.7|34.35|28.5|28.25|27.35|25.7|21.8|20.8|23.55|19.94|20.35|28.55|29.85|29.75|27.3|31.35|33.8|26.75|31.45|28|40.35|42.4|51.45|44.65|37.65|33.85|28.1|24.15|24.45|22.45|20.95|22.8|26.55|18.96|16.38|15.24|13.8|13.1|12.25|11.6|10.45|9.8|8.85|7.75|6.85|6.1|5.65|6
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.18|18.9|16.09|16.96|17.35|17.2|16.18|16.3|14.91|15.01|14.14|15|15.2|16.38|16.1|17.68|19.42|19.2|17.74|15.48|17.56|16.98|17.4|18.7|13.28|13.1|14|14.36|16.42|16.8|19.68|17.24|21|24.5|25.55|26.25|26.4|29.45|29.5|30.4|31.55|32.2|34.5|37.75|35.4|34.8|25.15|31.15|35.65|36.4|39.15|40.3|42.6|42.2|50.75|46|44.2|43.5|49.55|50.15|46.75|42.15|46.95|47.05|41.6|44.5|42.4|46.25|46.8|39.2|36.45|36.3|38.1|36.35|29.6|27.7|27.65|26.95|27.95|28.8|31.5|29.95|31.35|29.35|31.1|31.8|30.25|28.65|29|29.2|24.25|24.25|24.4|24.2|23.1|26.05|22.65|24.3|26.6|28.5|25.5|26.9|25.85|25.55|23.25|19.84|21.6|21.85|18.28|15.22|15.3|15.76|15.06|16.1|15.3|14.58|14.94|15.9|14.7|14.4|14.72|12.96|13.48|12.86|13.18|12.34|11.18|10.74|12.64|12.34|15.06|13.6|13.55|17.525|19.325|22.125|19.625|20.6|17.5|17.675|16|15.725|17.125|16|17.975|18.85|17.925|19.025|19.925|19.425|19.9|17.875|18.4|17.725|17.05|17.375|16.4|15.525|13.875|13.525|10.925|11.15|10.825|11.325|11|10.85|11.75|11.6|11.675|11.55|10.175|10.625|12|11.375|11|10.375|9.08|13.7|12.5|12|13.9|13.5|13.1|12.45|11.925|10.3|10.325|10.875|10.3|11.07|11.1|12|10.75|12.07|12.75|11.6|11.82|12.1|11.57|12|13.88|11.93|11|9.92|9.18|9.28|9.03|8.19|6.95|5.42|4.85|5.2|5.04|3.81|3.67|3.96|11.88|11.55|11.05|12.22|11.7|11.35|10.7|10.05|14.3|13.97|16.27|16.93|14.7|14|13.47|12.75|11.97|11.18|10.72|11.65|10.22|8.54|7.07|6.53|4.98|4.7|4.88|4.65|4.42|4.33|4.05|4.15|3.3|3.2|3.05|3.2
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|47.96|50.9|44.92|47.1|47.1|49.28|48.84|47.86|52.8|52.3|48.64|46.76|48|51|54.85|48.9|42.45|45.9|45.5|42.65|40|35.25|38|38.55|32.35|32.5|35.45|34.8|34.35|30.95|30.55|28.55|27.2|27.3|29.8|32.7|31|38.45|35.6|36.4|37.65|40.1|42.5|50.85|43.65|39.2|25.8|36.5|40.3|42.4|52.5|50|47.9|61.55|65.8|64.9|60.55|60.3|65.55|62.05|64.25|59.2|66.25|71.75|62.65|59.35|59.55|59.55|49|49.05|40.3|36.55|37|36.15|35.65|36.3|37.15|35|36.75|37.9|40.05|37|37.5|37.3|35.7|39.25|38.95|37.75|38.85|38.15|36|34.2|28.7|32.35|30.2|31.8|30.1|30.65|28.95|32.3|34.6|32.15|33.05|38.35|31.1|30.6|29.75|27.45|29.5|25.7|23.55|23.4|20.2|20.55|20.65|19.6|18.18|19.16|18.92|19.54|18.88|16.6|17.34|15.94|17.06|16.3|14.56|14.92|18.3|18.22|20.35|18.7|18.46|20.05|22.6|23.6|23.45|18.94|17.7|17.36|19.46|16.06|14.36|13.28|14.82|15.82|15.28|14.28|13.84|14.06|13.62|13.72|16.52|16.52|15.4|14.1|13.44|12.7431|12.6649|15.323|16.1634|16.0657|16.437|18.157|16.7106|14.5021|14.1503|12.7626|13.0754|13.9939|14.1308|14.6389|16.4566|15.5184|17.3947|16.7302|15.3425|13.564|15.6357|11.7072|16.2416|18.0788|18.3719|19.3492|19.5446|21.0593|18.2156|17.94|19.17|19.64|21.5|19.54|19.59|20.28|18.47|18.06|18.96|20.52|17.57|16.6|18.71|19.3|18.71|15.88|15.52|16.75|16.31|14.54|9.91|9.57|8.13|9.11|10.15|8.8|8.13|12.88|18.67|20.12|17.32|19.76|23.01|19.06|19.66|19.16|22.52|25.45|27.89|24.15|20.72|20.15|16.83|14.25|13.62|11.14|11.23|11.91|11.65|10.56|8.58|7.76||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|82.05|83.65|76.15|85.15|84.6|79.15|79.3|79.8|81.7|87.3|85.25|84.5|89.45|86.1|87.1|88|81.05|83.8|79|75.7|76.6|72.3|71.45|73.45|76.2|72.6|77|75.1|69.9|66.9|65.8|66.45|64.8|63.3|61.95|65.7|67.1|64.1|64.05|63.65|67.65|63.6|58.8|56.2|51.75|51.75|47.25|49.9|52.6|49.65|49|50.65|52.4|54.15|52.8|52.5|46.8|46.6|48.25|46.95|47.15|47.85|48.55|48.4|52|50.95|53.7|47.3|44.2|46.4|47.15|49.45|54.15|53.1|52.3|54.1|62.45|57.65|61.3|64.2|65.5|59|63.8|64.85|64.95|66.75|71.15|68.45|74.75|80|82.6|82.3|75.35|77.65|73.3|77.15|73.8|70.8|69.7|70|75.2|71.95|73.4|82.6|79.25|79.25|78.35|79.15|83|80.7166|79.8492|83.3188|79.9455|81.9695|82.4996|84.6681|79.2227|81.584|85.6319|90.4508|92.3301|92.1856|85.4391|85.3909|85.7282|83.3188|79.2227|82.5959|84.3307|84.909|89.4388|88.475|90.4989|97.8237|95.6552|98.4019|106.6904|97.5345|101.5824|98.7875|87.2221|92.0892|93.0048|86.4993|92.9084|82.7887|72.4763|73.1027|71.0306|68.4284|71.0788|71.3679|77.4879|80.4756|78.4517|83.5115|80.3311|79.5118|78.0662|79.4637|81.8731|79.2227|82.355|82.1622|86.9811|85.3909|82.8369|82.8369|79.801|87.6558|81.6804|75.6567|82.8369|82.355|79.8492|76.4278|73.1509|71.6089|71.9462|74.3074|76.1386|74.7411|69.3922|68.4766|68.8139|69.0548|70.4041|73.8255|77.2|77.45|78.95|79.45|79.15|78.55|78.2|73.7|77.25|74.7|76.6|73.75|72.85|72.6|74|75.6|75.4|81.4|77.6|75.7|67.3|67.5|68|70.5|77.8|71.1|67.8|76.9|89.6|104.9|104.8|114.7|134.1|115.8|120|114.3|137.9|140.4|157|127.3|106|91.15|83.95|73|71.45|71.05|72.6|71.6|67.2|65.4|63.2|55.05|52.3|50.05|44.4|40.45|45.1|40.75|37.9|37.7|36.7|38.1|34.5|38
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|13.48|13.51|12.06|15.62|13.28|11.55|14.35|14.04|12.25|13.29|13.03|14.36|13.91|13.6|13.62|13.2|13.82|13.9|14.4|12.36|12.4|13.34|14.86|15.92|12.38|12.66|13.54|14.74|14.58|11.26|11.64|11.76|13.76|14.44|14.78|16.24|16.54|18.36|17.08|15.88|19.84|18.96|19.46|21.15|20.6|21.1|14.98|20.45|21.2|21.65|24.8|22.8|24.45|23.45|23.85|22.95|18.46|17.96|17.16|17.74|17.9|16.3|17.64|18.56|19.66|20.2|19.64|17.48|16.86|18.86|19.4|19.4|22.45|23.6|23.45|23.6|28.45|24.05|26.15|25.25|30.35|26.25|24.8|24.65|24.8|26.9|28.8|27.2|29.35|29.8|28.9|29.5|26.9|27.3|24.55|24.5|24.85|24.65|25.85|26.25|26.55|27.25|27.5|30.3|25.15|24.8|25.3|25.4|27.35|26.5|22.85|23.4|22.6|22.2|23.9|22.95|20.55|22.4|23.95|26.3|25.65|25.5|24.5|23.35|24.75|24.55|23.1|22.4|27.2|25.7|25.2|23.1207|22.429|24.1581|27.0235|27.7646|32.0626|24.751|23.3677|22.182|22.7749|23.0219|22.2314|19.7415|21.5398|23.5159|18.5756|19.9589|18.793|19.8601|20.6011|20.6999|21.5398|23.8123|23.7135|22.5772|22.8243|22.0832|20.1071|22.8737|23.4171|21.1445|23.2689|23.7629|22.8243|22.676|20.0577|19.4846|17.3109|18.1211|17.7654|16.0264|16.6192|14.5838|16.0659|14.2874|12.8251|12.746|14.485|11.1849|16.3426|17.2911|16.4809|16.0659|14.7617|15.6312|12.7658|14.3|13.97|14.49|15.83|15.95|16.13|16.16|14.26|14.92|14.94|17.04|15.29|13.52|15.93|16.18|16.59|16.28|15.31|18.57|17.49|15.87|13.29|11.81|10.04|10.08|10.47|9.64|8.14|8.84|12.58|13.43|11.83|13.6|15.75|13.79|14.87|12.64|15.48|16.87|17.58|17.04|15.66|16.17|11.72|10.3|9.19|9.43|7.57|8.29|10.03|8.17|6.81|5.77|5.14|4.37|4.54|4.39|4.75|5.09|4.2|3.98|3.29|3.06|2.35|2.3
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.235|4.43|4|4.32|4.61|4.49|5.45|5.38|4.67|4.41|4.13|4.05|4.31|4.6|4.11|4.24|3.97|4.1|4.13|4.28|4.45|4.16|4.38|4.84|5.3|5.02|5.06|4.96|4.72|4.44|4.33|4.06|4.09|4.02|4|4.28|4.59|4.35|4.59|4.93|5.13|4.64|4.01|4.22|3.77|3.67|3.1|3.37|3.71|3.7|3.53|3.79|3.89|3.93|3.86|4.08|3.63|3.41|3.82|3.86|3.77|3.56|3.93|4.13|3.87|4.14|4.29|3.71|3.47|3.51|3.01|3.0326|3.4909|3.2374|3.1496|3.5006|3.8224|3.7249|3.9199|4.0272|4.5733|4.2807|4.388|4.544|4.4757|4.9341|5.1778|5.0901|5.8799|6.0359|6.6112|6.4065|5.4509|6.4845|6.2017|7.6449|7.6936|7.3816|6.8355|7.4791|7.4791|6.7185|6.1432|6.5917|5.5874|5.4411|5.5874|5.7044|5.8409|5.7824|5.9384|6.2309|6.1432|6.1432|5.8702|6.0554|5.3631|5.2851|5.5094|5.5094|5.4899|5.3729|5.4606|5.1681|5.3924|4.9633|4.2222|4.2222|4.5635|4.6318|5.4119|4.5928|5.0316|5.7336|6.5235|6.66|7.0793|6.0164|6.3382|5.9774|6.0944|6.1919|6.5527|6.6307|7.6644|7.5083|7.2061|6.855|6.6795|6.7673|6.7185|6.0262|6.1724|6.4942|6.1724|5.9189|5.4509|5.6264|5.3241|6.0157|6.3682|6.8558|6.6157|7.0583|6.5857|6.1657|6.1732|5.4306|5.4756|5.2806|5.1606|5.1831|6.2707|6.3457|6.6682|7.0658|6.1282|5.9182|5.5806|5.7606|5.7681|5.7681|5.8732|5.8507|5.8657|5.8507|5.9557|6.4432|5.5806|5.56|5.62|5.29|4.74|4.82|4.88|4.76|4.84|4.89|4.68|4.7|5.32|4.96|5.18|5.07|4.98|5.35|4.55|4.78|4.68|3.82|3.12|3.27|3.61|3.96|3.87|4.64|5.78|6.26|5.62|6.05|6.36|5.12|6.81|6.3|9.06|9.02|8.97|7.47|6.54|6.36|6.65|6.71|5.29|5.08|4.81|5.02|5.54|4.73|4.15|3.72|3.56|3.35|3.42|3.54|3.79|3.46|4.67|4.72|3.85|3.48|3.1|3.55
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|34.2|33.2|30|35.32|32.5|28.64|31.78|30.68|27.2|30.16|28.06|30.38|30.56|28.85|26.6|25.6|26.25|25.8|26|23.55|22.55|23|25.85|28.65|22.15|23.45|26.55|28.4|28.45|24.75|24.1|23.6|28|28.6|29.3|31.2|33.15|36.1|33.2|29.3|36.4|35.8|34.8|37.6|35.75|36|24.6|30.9|32.25|32.75|36.6|35|35.3|36.5|38|37.55|32.8|32.45|30.3|32.85|28.95|26|31.45|36.35|36.45|37.65|36.85|30.9|32|33.6|31.4011|34.7353|35.6808|32.1476|29.2115|30.4058|31.6499|31.849|35.7804|32.5457|38.6169|33.6903|33.2921|32.695|31.7495|33.5907|34.2377|31.7495|33.9888|35.0339|29.1617|30.3561|29.958|28.8631|26.4745|27.2707|27.2209|28.5646|26.3252|28.6641|29.6096|28.4153|27.8181|31.0528|22.8915|22.3441|23.1403|23.7872|24.3346|24.9816|22.6426|22.7919|21.4981|20.9009|21.1|19.2487|17.3577|18.7511|19.2487|21.4981|21.7469|19.189|18.0146|18.4923|19.0696|19.8061|18.4724|18.8506|22.4934|20.7516|20.1544|18.0743|19.2487|21.6474|25.0313|24.9816|28.1167|21.7967|20.5028|19.7862|19.6893|18.8709|17.7541|15.4048|17.0801|17.523|13.6525|15.116|15.3663|16.3869|16.9068|17.6|18.5051|20.5558|21.6149|21.2298|20.4114|20.5077|20.4114|22.9628|22.6258|20.8928|21.8075|22.7221|20.3151|19.93|17.0416|16.4447|14.4228|15.1545|15.2123|14.0954|14.3843|12.9208|14.288|13.1904|12.0158|10.9759|11.1107|8.1742|12.2276|14.7116|13.5563|13.46|12.9015|14.0184|12.1698|13.537|13.6718|13.47|14.78|15.27|14.39|15.94|14.32|14.24|14.01|16.33|15.63|13.62|17.06|17.39|18.5|16.43|15.69|18.32|16.62|17.41|13.58|11.61|8.17|8.85|9.19|8.64|7.35|7.8|8.94|10|10.45|12.79|15.54|13.06|14.18|13.12|16.68|17.93|18.79|15.67|13.04|13.95|11.43|9.89|9.16|9.11|7.74|7.58|9.01|7.65|6.01|5.08|4.52|4|4.11|3.92|5.08|5.61|4.06|4.14|3.12|2.85|2.06|2.2
03383|8568|/equities/china-unicom|HANGSENG|6.335|6.72|6.11|7.63|7.32|7.07|7.55|7.95|7.78|9|9.35|8.86|9.9|9.76|9.3|9.45|8.88|8.69|9.47|7.09|7.39|6.48|6.76|6.67|6.66|6.61|7.17|6.42|5.95|5.65|5.44|5.36|4.9|5.05|4.86|5.68|5.54|5.6|5.18|5.74|6|5.64|5.72|5.51|4.83|4.35|3.34|3.53|3.85|3.75|3.71|3.72|3.79|3.89|4.13|4.11|3.9|3.93|4.02|3.95|4.2|4.2|4.24|4.17|4.49|4.39|4.92|4.36|4.45|4.66|4.76|5.05|5.49|4.32|4.19|4.49|5.01|4.47|6.15|6.54|7.34|6.7|7.77|8.32|7.81|7.66|8.57|8.27|9.31|9.95|9.31|8.95|8.36|9.07|8.14|9.22|9.13|9.67|9.8|10.66|11.18|9.9|10.14|11.72|10.56|11.32|11.08|10.86|11.4|11.34|11.6|11.18|10.04|10.4|9.44|9.22|9.03|9.42|9.09|9.31|8.79|8.27|8.02|8.39|9.16|10.24|8.86|8.55|9.45|9.6|9.57|9.81|10.18|10.94|12.2|13.08|14.56|11.8|13.06|11.72|10.4|11.8|11.66|11.6|13.82|13.6|11.98|11.6|11.9|10.2|10.34|10.22|11.6|12.34|12.24|12.1|11.76|11.38|10.3|10.66|11.14|10.4|11.18|12.46|12.42|12.08|12.66|12.72|12.28|11.44|9.76|10.66|13.8|13.16|14|14.28|16.34|16.08|16.12|16.24|16.5|15.52|15.68|17.26|15.8|12.92|13|12.88|11.12|10.46|11.02|11.36|10.72|10.5|10.54|9.54|9.82|8.74|9.31|8.79|10.28|10.42|10.16|10.98|10.9|11.18|10.26|9.5|8.87|8.28|7.03|7.32|9.3|9.56|11|11.58|12.34|16.18|14.48|18.48|16.88|16.38|17.14|17.98|17.9|18.08|18.62|16.08|14.56|14.14|13.46|11.54|11.48|11.26|9.9|10.48|11.4|8.96|8.65|7.68|6.97|7.08|6.95|6.95|6.6|6.3|6.7|6.9|6.3|6.35|5.95|6.45
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|11.94|12.37|10.61|13.16|12.9|11.82|12.52|12.51|12.06|12.17|12.02|11.42|11.12|11.78|10.78|9.92|9.47|9.6|8.9|8.76|9.21|8.63|9.13|9.18|7.79|7.21|7.1|7.9|7.47|7.52|7.91|7.52|7.8|7.36|6.65|7.2|7.79|8.76|9.35|9.04|9.83|9.18|8.66|9.16|8.24|7.99|7.03|7.4|8.11|8.47|7.95|8.81|8.17|8.71|9.11|8.7|7.7|7.04|7.8|8.3|9.68|8.4|8.37|8.97|8.18|7.36|6.57|6.06|5.49|6.06|5.53|5.69|7.07|7.27|7.28|7.36|8.07|8.11|8.65|8.81|10.42|9.8|10.3|9.9|9.29|10.4|11.26|10.64|11.42|11.72|11.94|11.86|12.28|12.56|11.76|11.66|11.16|11.08|11.06|11.66|12.04|10.98|11.38|12.34|11.28|11.06|11.42|11.54|12.02|11.88|11.74|12.36|11.28|11.08|11.14|11.54|11.1|11.94|11.14|11.06|12.22|11.72|11.28|11.28|11.36|11.8|10.58|10.94|13.72|13.6|14.5|14.1|14.2|13.88|13.9|14.96|15.54|13.28|13.62|13.32|13.22|13.52|13.58|12.96|15.08|15.48|13.58|13.54|13.6|13.76|11.18|9.7|11.86|11.18|11.04|10.06|8.97|8.42|8.32|9.19|9.39|10.08|11.92|12.48|11.56|9.79|9.88|9.31|9.49|11.24|11.7|11.96|12.78|13.08|14.6|14.86|14|14.02|14.32|11.14|15.74|16.9|19.42|22.15|23.2|21.6|20.3|20.95|20.2|19.46|20.65|17.7|15.9|15.98|14.58|14.22|17.22|18.56|17.32|16.56|20.9|20.5|20.25|20.35|20.7|22.1|16.02|17.8|11.42|8.76|8.11|9.23|8.38|5.22|6.06|22.3|27.35|30|28.75|33.5|36.5|33|42.95|38.65|43.55|43.9|48.5|49.6|42.65|40.8|39.25|32.5|29.55|28.9|26.25|27.35|26.85|25.8|23.9|24|24.85|22.7|22.9|23.15|27.9|23.3|23.2|23|21.45|21.25|20.05|21.7
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|45|47.84|44.18|47.34|48.86|44.46|49.78|45.84|39.32|39.92|38.44|37.72|36.72|36.05|34.6|32.5|31.75|31.45|33.8|32.45|31.9|31.8|31.85|34.2|31.55|29.9|29.25|30.85|33.65|32.2|36.15|35.25|39.2|37.05|39.1|41.25|43.3|45|43.4|42.2|46.3|47.65|49.2|50.1|48.05|46.55|43.4|47.2|53.1|55.45|55.5|51.25|53.4|53.7|49.35|51.85|49.15|44.6|48.05|45.1|50.7|52.95|53.6|51.4|48.75|47.2|45.55|38.95|39.8|42.45|35.9|37.75|42.1|43.05|46.2|42.15|49|42.45|48.7|50.2|56.25|52.05|54.7|53.1|53.25|59.35|61.15|56.7|63|69.8|65.15|65.75|57.3|56.35|50.9|58.75|55.95|60.05|62.3|65.5|68.05|65.85|67.7|74.65|68.3|65.75|64.15|64.65|68.7|63.25|61.15|58.5|55.8|52.35|52.8|51.4|47.55|53.1|57.45|56.6|54.5|55.4|48.4|48.65|53.25|49.95|39.8|41.65|50.4|50.55|54.5|56.35|54.3|64.6|64.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|70.05|73.6|66.25|70.45|65.05|59.6|64.4|63.25|52.95|54.95|51.5|51.25|51.35|51.4|48.3|44.15|43.8|43.75|38.85|39.2|41.5|40.5|40.9|44.7|43.05|41|37.4|38.1|38.25|37.8|39.75|40.4|41.85|39.15|39.55|41.9|42.75|48.1|47.85|47.35|52.5|48.7|46.8|49.8|46.85|45.3|39|43.4|50.75|52.05|53.05|55.7|55.2|57.55|54.75|55.2|50.3|48.85|52.35|51.95|56.75|56.8|60.5|60.75|63.7|61.95|58.6|53.7|54.1|56.25|46.7|46.6|50.75|50.55|49.8|47.4|57.4|52.3|67.85|69.3|74.3|71.1|72.5|69.2|68.3|73.65|77|74.05|82.4|82.45|83.55|78.95|75.2|81.8|78.95|90.2|90.45|85.3|83.2|88.55|93.1|93.9|98|105.6|98.1|98.3|99.05|99.85|102.4|102.9|98|101.6|97.15|95.6|95.9|93.45|87.9|94.5|95.95|98.6|99.7|90.8|84.55|90.2|93|100.7|93.95|96.35|104.6|101.7|106.5|100.2|103.3|115.1|113.9|121|97.0585|91.4712|88.4183|85.5382|75.0548|81.9669|79.2597|73.6723|81.3909|86.8055|79.2021|79.7781|72.0561|70.2001|66.379|62.7216|66.8157|66.9248|66.1606|64.4684|60.4289|59.5009|57.4265|59.9376|63.7587|62.5578|65.8331|69.4359|64.9597|64.5776|62.5032|62.0665|57.5903|55.7343|51.6402|48.8562|56.3348|54.7517|61.9027|56.9898|50.4393|46.7|53.387|46.7273|59.6646|65.0143|62.1211|66.4335|66.7065|69.2175|66.1606|70.2001|65.451|62.67|64.41|64.2|53.44|51.23|49.35|48.42|52.98|54.59|51.69|50.25|54.75|53.17|54.75|53.69|50.19|54.64|48.64|52.3|44.05|36.44|34.85|39.79|40.01|39.85|39.6|47.08|61.25|60.16|57.37|65.45|66.27|60.32|64.96|68.62|78.72|79.86|82.26|69.98|62.61|60.59|55.9|55.19|55.68|53.99|52.27|56.12|52.27|50.17|46.18|45.66|46.89|45.96|45.94|45.91|47.68|44.9|77.62|78.89|75.39|76.48|76.43|83.02
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|64.15|62.6|59.7|59.35|65.7|62.55|66.45|64.25|57.6|53.9|50.55|51.1|52.25|55.35|51.95|50.75|52.3|46.6|53.35|53|57.75|53.6|55|53.2|57.9|52.15|44.1|45.1|44.3|45.8|46.05|46.45|43.2|38.7|36.25|37.05|39.7|41.25|41.45|43.3|44.6|42.7|41.4|43.55|40.85|39.3|37.3|40.05|47.8|49.2|48.1|52.55|52.85|52.45|48.5|48|49.65|45.15|46.9|43.5|47.25|46.95|46.3|48.35|47.6|46.2|44.95|41.35|41.65|39.65|36.5|36.15|41|40.4|39.9|38.7|46.2|41.2|53.1|54.5|55.45|53|56.45|52.75|52.85|60.85|63.7|60.55|63.7|64.45|65.45|63.35|59.3|59.5|57.3|62|57.4|58.25|58.15|59.2|62.1|64.15|65.7|69.65|67.15|66.3|67.9|67.2|70.9|72.85|65.6|67.15|68.15|61|63.95|62.55|61.7|64.8|63.55|66.7|65.15|68.6|66.7|72.7|73.35|75.85|79.35|72.8|71.8|67.9|72.15|69.25|63.9|67.45|60.2|64|65.8|66.65|66.15|63.85|57.4|57.4|56.6|54.5|55.95|54.8|53.45|52.9|50.6|49.5|50.6|45.65|48.95|51.15|53.95|53.75|52.4|53.55|51.7|54|56.3|53.25|50.85|49.2|47.5|47.35|45.4|46.95|46.9|47.15|46.75|42.65|46.05|47.25|45.6|44.15|45.5|42.7|41.95|45.7|47.2|44.9|40.4|36.75|37.85|36.75|38.4|37.05|35.6|34.7|32.4|30.8|29.95|29.1|28.95|28.15|29.15|30.05|29.2|28.95|29.55|28.75|27.75|27.7|28.2|28.25|27.2|28.65|30.05|31|29.55|29.2|29.15|30|28.05|35.9|34|34.5|33|31.55|33.7|31.25|31.1|29.5|29.15|29.95|30.2|29.2|28.85|28.1|28.85|27.75|28.1|27.2|27.4|28.25|24.15|23.7|23.3|23.85|24.65|24.15|22.45|22.95|25.3|24.65|24.45|24.1|24.4|25.1|24.1|25.9
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|78.95|78.1|73.2|76.5|75.1|73.5|74.2|73.95|69.6|68|66.3|64.45|65.85|68.15|66.1|66.55|66.3|63.4|64.45|64.75|65.3|65.3|66.05|68.85|69.9|67.05|63.1|61.85|61.7|62.35|65.25|62.15|64.45|60.75|57.25|57.95|61.5|63.45|60.9|57.05|58.4|56.7|55.55|58.2|56.95|56.6|52.7|59.35|67.7|66.5|65.1|78.25|76.5|76.35|79.55|77.9|78.75|76.4|76.15|75|77.75|80.2|76.8|78.85|76.65|75.5|75.65|72.7|71.7|72.8|71.3|72|76.15|73.4|76|75.95|82.8|71.5|81.8|81.15|81.9|80.7|81.35|82.35|80.75|85.25|86.2|88.65|88.95|91|93|90.85|88.5|86.25|87.9|91.65|92.25|89.65|84.5|82.4|81.5|79.9|79.1|79.85|79.95|79.65|79.35|80.05|82.65|83.25|82.6|85.2|82.05|81.25|78.95|75.85|71.25|75.85|78.9|80.15|79.55|80.8|79|73.3|71.75|70.15|67.8|65.1|65.85|64.8|67.5|66.15|64.15|65.85|65.9|67.8|67.95|67.75|69.75|69.2|67.25|67.45|66.75|62.35|65.6|64.55|63.6|63.8|62|58.5|60.55|58.6|61.3|63.55|62.4|63.15|62|64.3|62.75|65.55|68.4|68|66.75|65.95|64.85|67.95|66.1|65.9|64.65|67|65.75|63.2|66.45|67|68.5|63.5|66.05|68.25|69.55|70.55|72.15|72|68.95|66.4|63.9|62.9|63.45|63.25|63.1|63.9|63|61.95|59.55|57.35|56.45|54.85|54.5|55.5|53.65|52.5|52.45|52.55|52.1|52.6|51.9|52.7|51.4|52.15|52.4|53.25|57.55|52.75|52.6|55|52|62.35|63.5|64.1|66.8|70.5|61.8|64.05|61.5|61.7|53.25|52.75|52.1|53.8|53.75|52.95|52.45|55.05|57.45|57.05|57.25|58.3|57.5|51.65|49.4|47.2|49.2|46.1|45.45|44.5|45.2|45.3|44.45|44.25|45|45.7|44.45|46.25
03389|8570|/equities/cnooc|HANGSENG|23.82|23.82|20.32|26.4|29.38|28|25.32|24.38|21.3|21.18|19.77|19.04|19.51|18.92|17.72|18.08|16.76|18.52|17.88|18.44|19.12|17.1|18.18|19.42|21.55|20.5|22.4|20.9|20.3|18.12|16.08|14.46|13|13.06|12.68|13.78|13.38|12.58|11.2|11.78|12.8|11.66|11.02|11.36|9.98|10.2|9.36|9.41|10.64|10|10.36|11.2343|10.1488|9.7147|9.0182|8.4664|7.2634|6.9287|7.7609|7.8694|7.0282|6.9649|7.987|7.6252|7.4533|7.3538|8.3669|6.8925|6.4945|7.3538|6.3679|6.7388|7.978|7.4172|7.7971|7.8061|7.9508|7.3538|9.6604|10.7277|11.7227|10.2755|10.6373|10.8182|10.583|11.7046|12.0845|11.5599|12.8263|13.2966|12.2473|11.8674|10.9448|12.0303|12.175|14.0202|12.5549|11.8674|12.2473|11.9398|11.9036|10.4564|10.3117|11.0172|10.1488|9.5699|9.6061|9.1177|8.4664|7.9056|7.7337|8.0503|8.2041|8.394|8.3036|8.9006|8.774|8.8463|8.9277|8.7016|8.6202|8.394|8.7016|8.394|8.7378|8.2855|7.2001|7.1277|7.2996|7.7609|7.8604|7.1729|8.6925|8.6925|9.9498|10.9629|11.8855|9.9137|10.0765|9.2081|9.4433|10.2574|11.0172|12.0484|14.0926|12.5549|12.5911|12.0303|11.5961|10.5468|11.5056|11.0353|13.0433|14.364|14.4001|14.2735|13.9298|12.6634|11.9036|12.4102|13.0976|13.4956|13.7851|14.4906|15.178|14.9971|14.5629|14.382|13.2785|14.2192|15.4|14.04|16.54|15.96|17.8|15.94|13.58|14.02|15.26|13|15.9|17.42|18.16|19.6|19.16|19.6|17.68|17.2|18.44|16.84|16.06|15.04|13.44|13.08|13.38|12.46|13.84|12.78|12.24|11.04|12.2|11.94|12.02|10.42|10.18|10.42|9.61|10.2|8.69|7.68|6.8|6.8|7.24|6.25|6.3|8.85|12.06|11.74|13.42|13.6|13.76|11.5|13.42|10.96|13.28|14.36|16.16|13.06|9.53|9.38|8.86|7.39|6.8|6.85|6.3|6.64|7.39|6.86|6.54|6.48|6.8|6.61|6.2|5.95|6.25|6|6.55|6.55|5.25|5.15|5.05|5.65
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.183|0.17|0.167|0.243|0.29|0.315|0.355|0.295|0.415|0.52|0.57|0.6|0.435|0.47|0.38|0.385|0.42|0.48|0.5|0.435|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.64|0.63|0.78|0.88|0.7|0.91|0.89|1.58|1.59|1.44|2.01|2.21|2.4|2.94|2.67|3.01|1.01|1.82|2.33|3.03|4.86|4.92|5.47|6.03|6.06|6.39|6.92|6.88|7.31|8.05|8.6|7.6|8.7|9.83|9.25|9.98|9.65|9.37|10.72|10.24|9.54|9.48|9.61|9.95|9.52|9.58|9.99|9.38|10.32|9.96|12.48|10.9|10.92|9.93|9.75|10.68|11.88|10.6|12.64|12.26|10.34|11.08|9.53|9.62|8.39|9.87|11.68|12.16|13.8|14.6306|15.4297|15.3726|13.394|16.0005|14.174|11.7007|11.7578|11.8148|9.8933|10.3879|8.609|8.7613|7.0394|6.6494|5.2891|4.2427|4.1285|4.1285|3.8432|3.8907|3.748|3.006|3.1012|2.9585|2.9204|2.9299|2.6921|2.8348|3.0251|2.7682|2.8158|2.6541|2.5875|2.8919|3.2439|3.3961|3.9954|2.9775|2.9394|2.949|2.949|3.0821|2.9014|2.7872|3.2247|3.7215|2.8872|3.056|2.9154|3.0372|3.7684|3.9934|4.3871|4.7714|4.9683|4.6496|4.5465|4.1059|3.8059|4.1809|4.1246|3.6372|3.7309|3.8715|3.8059|3.4684|2.9154|2.831|2.5498|2.756|2.8404|2.7279|3.0112|2.6627|3.1363|2.9755|2.6002|2.3768|2.7968|1.9479|3.0738|3.5741|3.0559|3.0738|2.8146|3.038|2.761|2.6091|2.6627|2.64|2.57|2.38|2.19|2.31|1.96|2.12|2.28|2.62|2.53|2.4|2.71|2.75|2.85|2.63|2.99|3.42|3.39|3.51|2.4|1.93|1.4|1.53|1.78|1.34|1.26|2.27|3.3|4.41|4.75|5.65|6.27|6.3|6.93|5.45|8.47|9.13|11.85|12.42|11.27|9.02|6.2|6.31|6.62|||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|5.335|5.6|4.86|5.82|6.22|5.91|6.32|6.46|6.03|6.38|6.18|6.61|6.49|6.51|6.56|6.5191|6.7631|6.724|5.67|5.06|5.52|5.65|5.87|6.51|4.47|4.71|4.82|5.4|5.0109|4.7546|5.6847|4.878|6.4059|7.0038|6.4914|7.6681|8.5602|8.3325|9.6042|8.3991|11.2849|12.5203|13.4054|19.5457|17.9231|17.6281|6.3247|10.658|14.3458|16.116|32.2228|28.6732|31.2087|30.9782|43.056|42.2723|43.056|43.4709|55.7791|56.7011|54.6267|58.1302|77.3532|74.2646|75.1405|72.6512|58.8216|58.4068|48.3573|40.0135|44.8538|45.9602|49.8324|43.1021|33.1909|33.4675|33.1909|29.042|28.0279|23.418|24.2017|23.3258|24.5705|20.8365|20.9287|17.5727|16.6508|14.8253|13.3686|13.4792|11.9118|11.1374|11.4693|11.9487|9.3303|12.2622|12.3913|11.8196|9.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.69|8.58|6.97|7.5|8.41|9.1|9.9|9.6|8.43|7.91|7.65|9.37|10.07|9.92|7.7|8.1|6.13|4.94|4.71|4.46|4.78|5.07|5.75|6.05|4.82|5.82|6.22|6.63|6.48|6.15|6.12|5.74|7.26|7.05|6.83|5.74|5.9|6.49|6.81|6.82|7.98|7.72|8.43|8.94|8.2|9.99|8.07|7.78|7.99|8.59|7.79|8.4|8.1|9.05|9.25|9.45|8.47|8.08|8.14|9.34|9.87|10.48|11.24|12.18|9.62|9.4|8.1|7.92|7.93|7.57|8.17|9.375|10.7625|10.1625|9.15|7.9062|8.0208|8.0833|9.25|9.0104|9.6771|9.2812|10.4948|8.1979|8.1667|7.1667|6.5625|6.5833|7.875|7.6042|6.9792|7.0104|5.8854|8.25|8.6146|8.6562|10.3125|10.6771|12.3437|12.7865|10.5208|10.8594|9.4167|9.0417|8.2187|8.0729|7.0625|6.8125|6.3646|6.3437|5.9375|6.0729|5.625|5.3021|4.9479|4.5625|4.3125|4.3385|4.1875|4.0417|3.9219|3.4948|3.5937|3.6875|3.599|3.6562|3.224|3.4062|4.125|3.7969|3.7708|3.5365|3.6979|3.6979|3.9896|4.1562|4.1979|3.4167|3.3021|3.4115|3.5625|3.5937|3.7187|3.349|3.375|3.1406|3.224|3.1823|3.3594|3.5781|3.6458|3.349|3.1875|2.625|2.5156|2.1562|2.1094|2.125|2.0208|2.1042|1.9479|1.724|1.625|1.5156|1.1615|1.125|1.1771|1.1563|1.1458|1.0104|1.0104|0.7031|0.8333|0.9271|1.1458|0.97|0.89|0.97|1.12|0.99|1.42|1.84|1.96|2.03|2.41|2.4|2.55|2.24|2.26|2.24|2.26|2.09|2.08|2.28|2.45|2.39|2.98|2.5|2.16|2.07|2.24|2.28|2.29|2.27|2.2|2.3|2.08|2.3|2.03|1.61|1.44|1.24|1.42|1.07|0.78|1.3|1.34|1.84|2.03|1.8|1.36|1.22|1.24|1.06|1.52|1.6|1.99|2.29|1.8|1.51|1.31|1.56|0.9|0.69|0.71|0.66|0.57|0.63|0.47|0.49|0.52|0.45|0.46|0.44|0.69|0.69|0.75|0.68|0.62|0.68|0.68|0.77
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|34.74|34.2|29.42|31.32|33.16|35|41.76|39.8|38.32|40.24|38.72|42.88|41|38.4|34.85|33.4|28.2|30.4|31.9|33.25|33|34.55|34.55|39.05|30.2|32.85|36.4|37.5|35.45|39.3|42.75|40.6|43.75|40.4|43.85|47.15|51.9|56.6|49.7|48.55|55.5|52.45|52.2|54.4|51.6|46.7|35.85|46.4|44.1|46.7|46.8|41.85|45.6|47|43.1694|44.461|40.1391|42.3745|41.8281|39.7416|49.528|52.3596|61.7486|62.4937|67.9582|69.5479|70.4421|58.4202|59.8608|58.6189|50.7699|51.6145|60.6557|52.459|52.4093|51.9622|50.1241|41.0829|50.5937|50.6428|56.4446|50.3478|53.2487|47.9386|47.9365|52.6132|51.2979|46.1827|57.1438|52.0773|53.8643|52.1735|48.1156|46.4247|40.9659|47.9706|55.6042|60.3416|58.1404|66.0839|66.4188|68.1893|65.1778|65.939|59.6591|53.4268|50.5247|52.3326|46.4324|45.7232|44.8248|42.6025|40.9475|40.2383|34.9591|34.9121|31.7639|36.1808|29.9314|27.441|23.5849|24.0986|21.4833|24.3788|24.4722|27.0305|24.2439|22.3861|22.7112|21.1786|24.7548|18.299|22.9395|32.9553|28.5244|34.2477|34.6169|32.3466|36.1036|37.4781|39.998|48.5199|48.5199|41.3267|53.0371|59.8937|56.3065|56.2611|54.6436|60.5705|69.9097|68.5178|62.4563|54.5089|51.9496|48.8515|42.3859|36.6835|34.1242|36.459|31.2057|29.0954|29.2301|31.3853|27.2545|26.5361|23.9318|23.3481|19.801|16.7927|17.2058|16.9184|21.7766|19.2622|17.2058|15.293|12.8707|12.9792|14.588|10.5027|17.6069|18.2576|15.04|15.7992|12.6177|10.2315|9.0746|11.52|8.46|7.59|7.02|6.67|5.77|4.97|4.08|3.33|3.56|3.44|2.87|2.84|3.09|3.23|3.22|3.29|2.2|2.27|1.96|2.34|1.8|1.15|1.2|1.23|1.02|0.62|0.54|1.46|2.91|3.15|4.86|5.58|5.68|5.55|6.06|5.66|7.05|7.25|8.1|8.28|7.21|7.65|7.33|7.09|7.37|7.35|8.02|7.61|7|8.07|6.95|6.54|6.67|6.77|7.26|7.84|6.44|6.54|4.91|4.96|4.26|3.82|4.13|5.25
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.82|19.8|16.86|18.82|22.9|20.92|16.15|16.09|17.9|16.94|18.4|19.55|19.56|17.68|15.96|17.62|16.36|16.64|17.54|14.3|14.82|13.86|13.66|12.18|8.82|7.96|8.79|9.4617|9.53|9.24|8.56|7.38|8.59|8.51|8.87|9.24|9.74|11.26|9.56|9.11|9.65|10.1|10.18|12.64|11.4|11.38|8.44|10.82|15.9|15.5|17.84|15|12.44|12.36|14.42|16.64|21.3|23.15|27.05|22.35|28.1|25.95|24.45|19.74|20.15|19.78|25.2|28.35|26.5|21.55|15.92|15.4|16.38|16.3|12.2|10.6|12.12|11.44|13.86|12.54|15.24|14.64|14.9|13.3|12.12|12.14|13.36|12.86|15.74|15|14.74|13.26|13.8|15.42|15|15.6|16.68|17.9|20.35|22.25|21|22.6|25.55|25.05|27.1|27.2|24.15|22|19.24|18.06|16.84|12.9|10.5|11.9|10.56|9.23|7.41|8.02|8|6.92|6.22|5.1|4.19|4.11|3.87|3.84|2.88|3.3|4.13|4.07|4.17|3.69|3|3.26|4.14|4.02|4.38|3.99|3.47|3.19|2.47|3.37|3.47|3.25|2.97|3.14|2.73|2.9|2.69|3.05|2.92|3.18|3.75|4|3.91|3.99|4.08|3.24|3.36|3.85|3.9|3.77|4.27|4.05|3.67|3.66|3.33|2.94|2.49|2.58|2.7|2.81|2.89|3.04|3.45|2.29|1.7|1.8|2.03|1.75|2.24|3.09|3.04|3|3.11|2.89|3.34|3.66|3.4|4.27|4.37|3.85|2.55|2.9|2.4|2.73|3.38|4.11|3.9|3.45|4.27|3.92|2.84|2.11|1.87|1.89|1.4|1.5|1.05|0.68|0.63|0.58|0.63|0.48|0.29|0.59|0.69|0.83|0.89|0.94|0.89|0.93|0.81|0.78|0.88|1.02|0.91|0.93|1.18|1.35|1.22|1.31|1.03|1.04|0.99|0.83|0.77|0.87|0.88|0.92|0.79|0.93|0.97|0.77|0.93|0.77|0.75|0.62|0.33|0.39|0.38|0.43
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.42|11.89|10.62|12.76|14.36|14.27|17.62|15.98|14.25|13.75|12.8|13.42|13.79|13.92|14.9|15.08|17.62|17.56|16.62|14.5|15.9|15.52|15.68|19.06|13.12|12.7|14.04|17.36|17.88|17.66|14.34|12.26|14.54|15.54|19.56|21|21.35|21.85|17.24|16.48|19.06|21.25|21.7|21.25|22.4|18.3846|11.2115|14.8077|17.8846|15.0577|17.5961|15|15.0577|14.7692|17.2308|16.1346|16.9231|16.5577|20.9615|28.6058|30.4808|28.0769|39.3269|42.9807|48.4134|51.1057|61.2019|62.8365|57.4038|48.8942|49.2307|53.6057|48.0769|34.2788|31.4423|36.0096|32.4519|29.0384|30.625|28.8461|30.0961|31.6346|36.5384|32.2115|35.0961|29.3269|31.3942|26.5384|29.0384|24.1346|21.1058|17.6538|16.5|16.6923|15.8461|17.1154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|7.1|7.29|6.89|8.04|9.2|8.73|10.27|9.44|8.61|9|8.65|8.73|7.92|8.08|7.49|6.2|6.37|6.64|6.52|6.15|6.23|6.31|6.54|7.59|5.96|5.75|6.66|7.13|8.71|8.02|8.46|9.08|10.88|10.44|10.32|10.72|10.48|12.1|12.1|12.4|14.32|14.68|15.14|14.76|15.26|14.38|9.87|12.88|13.08|14.28|14.88|14.66|15.02|15.8|16.38|16.66|16.04|15.46|18.06|17.76|18.68|20.1|18.86|19.58|21.2|20.2|20.1|20.7|20.45|19.22|18.82|19.58|21.85|19.02|18.36|16.3|16.62|15.74|17.02|16.36|17.1|16.04|17.26|17.8|17.72|18.52|18.58|16.5|18.44|19.16|18.54|17.1|14.92|15.84|14.2|15.3|15.5|16.5|16.18|17.8|18.64|18.28|18.7|20.7|19.1|18.38|17.92|18.54|19.04|19.46|19.5|20.15|20.4|20.2|19.6|19.2|16.44|17.48|17.12|17.44|17.68|16.8|15.62|14.84|15.48|14.82|13.64|14.26|17.64|18.16|19.02|17.36|17.5|22.15|23.05|24.5|26.25|21.8|22|22.85|21.75|23.3|24.2|22.1|25.6|24.05|23.9|24.6|23.05|22.3|21.55|21.55|24.5|26.05|25.55|26.4|24.25|25.15|27.05|27.3|30.2|29|30.05|29.25|30.8|28.4|26.95|26.5|26.5|27.6|26.2|24.75|28.7|28.45|29.35|26.65|22.1|22.8|28.7|23.4|28.85|28.8|31.9|32.4|34.6|34.05|33.2|34.2|36.35|36.15|37.95|37.9|34.75|32.4|30.15|27.4|28.5|31.3|29.65|26.5|30.6|28.3|29.9|28.55|24.15|28.4|25.65|26.2|22.05|18.2|14.98|17.8|16.84|16.7|18.4|17.88|25|24.85|25|29.7|31.7|27.55|28.75|30.35|35.3|35.3|36.85|34.8|28.55|29.2|26.95|24.6|23.35|21.85|20.65|21.3|19.5|17.3|16.96|16.64|16.58|15.34|13.9|13.75|15.6|14.75|14|15.1|12.1|11.65|11.1|12.35
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||154.3|153.5|152.2|151.6|118.5|111.4|114.6|117.6|109.8|108.3|105.4|109|97.45|95.55|92.45|95.1|97.75|94.3|95.85|100.4|108.6|103.9|85.65|89.4|81.25|91.05|86.5|89.65|97.45|100|118.7|111.5|104.7|116.1|111.7|127.6|130.4|129.8|120.2|110.5|119.2|123|126.5|138.5|137.1|139.5|151.2|144.2|153.9|142.7|138|148|133.6|139.2|149.1|155.1|161.2|152.5|150.5|150|140.3|133.7|135.1|119.2|114.1|121.9|121.9|130.1|117.9|136.5|132.5|162.5|158.2|161|159.6|163.8|169|163.6|186.9|194.5|196.5|206|193.7|194.5|179.6|175.8|180.6|183.6|212.6|212.8|213.6|196.2|196.3|199.6|181.6|194.5|186.2|194|193|184.7|190.4|180|170|163.3|164.5|157.7|157.6|159.2|158.9|144.3|147|140.1|138.5|136.1|138.5|132.3|137.9|141|137.1|128.5414|125.7045|144.2911|137.4434|139.4977|136.1717|134.9|155.4431|148.2041|152.2149|148.0085|137.4434|138.3238|132.8457|126.3893|126.3893|128.5414|121.9872|128.0523|128.9327|123.8458|125.2154|123.5523|120.8133|123.0632|118.8568|122.9654|123.748|126.1936|123.748|117.8785|116.1177|112.2047|122.2806|126.9762|121.7915|122.6719|124.2371|116.1177|115.8242|116.4112|116.3133|107.9982|105.5526|103.694|98.118|104.2809|100.9549|106.2374|97.9223|90.1453|91.4659|98.9984|89.8518|112.2047|119.835|121.5959|121.9872|118.7589|122.8676|121.498|125.8023|125.0197|124.92|110.93|111.62|104.38|105.26|102.32|101.35|104.67|105.85|111.03|106.73|112.2|110.93|109.07|109.27|107.7|123.16|106.63|108.59|84.72|76.35|85.11|92.74|99.49|96.75|92.93|141.16|151.73|150.45|160.92|154.66|152.7|137.83|146.83|149.87|157.4|145.07|153.78|135.1|119.64|121.3|103.5|106.34|107.9|108.59|104.09|106.14|103.99|101.54|96.94|96.31|96.36|97.14|96.36|95.33|98.22|97.78|103.9|103.5|101.2|102.6|100.5|104.3
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|26.78|28.4|24.8|30.96|30.78|28.92|35.44|31.12|28.14|29.34|27.28|27.44|26.9|27.5|27.45|24.55|22|22.35|21.25|21.6|23.6|24.4|25.05|24.8|24.3|21.95|20.95|24.3|23.8|22.3|22.6|20.35|24.05|21.25|20.4|20.65|21.55|24|23.3|24.85|27.9|27.15|27.55|28.95|27.25|25.7|19.22|22|26.3|27.3|29.4|33.3|31.85|32.6|32.5|34.05|33.2|31.9|32.6|29.85|35.2|34.75|36.8|37.1|34.55|34.9|33.7|31.7|30.25|32.5|27.45|28.55|30.55|29.05|29.4|27.65|31.7|29.55|35.75|35.2|38.25|37.65|39.25|36.5|36.5|40.75|43.05|40.5|43.9091|45.3636|40.3636|40.4091|35.4545|36.5455|33.1818|35.7727|37.7273|39.7727|37.7273|42.6446|41.3636|42.2314|42.1488|45.2066|42.562|42.1488|42.0248|42.7686|40.0827|37.3554|35.9917|37.8287|37.0398|36.1758|33.8843|32.3441|30.9917|32.1938|34.5229|34.5605|34.0721|34.7108|32.7198|32.2041|33.1261|32.5456|28.6865|28.6865|32.4431|32.6139|33.9116|31.4869|32.6139|34.9703|36.2338|38.8386|38.6834|33.8091|32.9088|34.399|33.716|32.2879|32.5052|31.2323|31.8843|30.7045|28.1588|28.5059|26.0787|25.5424|24.5546|23.595|24.978|25.5989|25.9376|27.0383|25.6836|27.3205|26.1351|28.0697|28.8395|27.2487|27.6849|28.6342|28.0697|28.3263|27.5566|28.6342|24.4776|23.1947|21.8862|20.0645|22.6816|21.9888|24.9908|21.6039|19.8079|19.1408|22.0914|18.1914|23.323|25.35|25.7349|27.0947|27.2743|27.6592|25.3243|27.7362|27.1974|30.9|31.07|31.19|26.87|27.29|25.97|26.16|28.14|30.88|29.61|27.74|32.97|30.88|31.5|28.79|25.71|28.9|25.09|26.42|20.6|16.65|14.79|17.02|16.2|14.85|15.3|19.19|26.81|27.55|27.43|30.62|36.94|34.34|38.44|41.42|45.61|42.63|42.84|38.28|33.59|35.39|33.06|33.5|32.14|31.18|30.26|30.8|29.71|29.57|29.23|29.92|30.02|29.1|27.56|27.7|34.22|32.31|31.22|29.64|27.42|25.77|25.96|32.02
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.64|24.76|21.74|24.34|26.68|27.5|29.18|28.3|27.9|28.06|27.22|25.4|24.76|23.5|22.55|21.25|20.95|21.7|21.75|21.3|22.45|22.25|23|26.8|25.05|24.4|23.8|27.2|26.4|24.65|24.2|24.2|29.05|28.5|26.2|24.95|29.1|32.05|33|33.3|35|36.3|36.1|38.5|41.45|35.95|30.45|35.1|37.6|37.95|36.85|38.95|37.2|36.2|41.45|38.1|40.15|37.65|40.65|41.7|45.1|46.15|52|52.05|50.35|51.1|53.7|55.65|54.9|53.5|53.75|56.25|61.1|65.05|60.7|63.3|69.15|58.35|57.85|57|55.5|51.7|54.8|51.4|51.6|59.25|57.45|57.5|69.15|68.8|63.45|61.6|57|63.95|62.1|72.2|70.65|69.85|75.5|74.7|70|72.7|76.5|75|86.75|76.15|76.9|72.3|65.4|59.6|57.6|54.65|58.2|57.8|66.3|63.75|56.95|61.05|61.75|64.3|65.65|65.2|64.7|67.7774|67.4873|65.0702|59.5107|66.9072|70.7747|75.3189|81.1685|72.8534|73.5302|83.779|89.0485|86.1479|92.6259|90.0153|86.0028|89.1935|78.3646|81.2652|79.0414|73.8203|79.9116|80.4917|78.8963|79.5248|78.9447|77.6878|81.4585|81.0718|88.565|94.4629|91.804|87.6948|82.1354|82.3771|81.7003|83.2472|77.5427|73.4335|76.0924|75.2223|67.6323|67.6807|68.2608|70.8714|75.4156|71.1614|72.4667|71.7899|79.4281|75.8991|68.1158|67.0522|70.2429|68.8893|65.8436|60.8643|64.2967|65.5052|67.4873|64.8284|58.5921|55.7882|55.5465|56.4167|64.8284|69.23|70.58|74.79|66.67|64.68|61.44|54.82|58.21|55.98|51.58|50.28|55.69|53.81|48.59|45.3|41.48|43.61|35.1|34.13|31.37|30.12|27.27|25.14|24.07|22.38|20.59|21.17|25.33|22.96|22.24|27.36|26.93|25.82|29.97|27.56|33.84|32.68|29.05|28.23|23.2|25.72|26.88|25.77|24.17|22.14|20.88|20.59|18.64|18.02|18.1|16.19|14.14|11.66|12.23|12.57|12.85|12.3|10.5|9.25|8.8|8.15|7.2|7.4
03400|8543|/equities/hk---china-gas|HANGSENG|6.745|7.03|6.5|7.17|7.23|7.1|7.61|7.37|7.01|7.24|7.23|6.76|7.01|7.01|6.59|6.9|6.99|6.69|6.2|5.97|6.21|5.9|6.03|6.4|6.35|6.37|5.94|6.07|5.97|5.93|6.06|5.55|5.98|5.37|5.45|5.46|5.77|6.67|6.77|7.06|6.96|6.91|7.38|7.86|7.42|6.64|6.06|6.92|7.75|8.28|8.45|8.88|8.69|9.49|11.82|12|12.14|11.64|12.1|11.8|12.52|12.66|12.06|12.8571|11.8667|11.7143|11.1429|10.6095|11.0286|11.3714|10.6095|10.5714|10.7429|10.5905|11.4286|11.8277|12.5714|11.5918|13.6054|13.5692|13.805|13.5329|13.805|13.8594|13.7324|15.7279|15.7098|15.7098|15.436|15.5185|14.9907|14.0342|13.3581|13.0118|12.3356|12.8139|13.3251|13.2097|12.3851|12.7134|12.3236|12.0837|11.604|11.589|11.484|11.4241|11.0793|11.0043|11.0942|11.0793|11.0043|11.3532|10.59|10.59|10.1811|9.9903|9.3633|9.8404|10.3583|9.9766|10.0857|9.8131|9.6359|9.2431|8.9705|8.9829|8.4749|8.4378|9.4166|9.429|9.7511|8.9953|9.0573|9.8007|10.0733|10.5317|10.4191|10.1037|9.8559|10.0248|10.0023|10.3515|10.1938|9.4842|9.9009|9.5518|9.5518|9.5948|9.1545|8.6629|8.5605|8.1817|9.1033|9.3593|9.2773|9.5538|9.1749|10.1784|9.7074|10.2399|10.8682|10.5424|10.1003|10.2399|9.8443|9.7744|9.5883|9.1507|8.5084|8.3595|7.6427|7.7095|8.395|8.8414|8.797|8.175|7.9973|7.8906|7.8373|7.8284|8.1394|8.4771|7.8551|7.9795|7.7872|7.5368|7.0441|7.1248|7.3995|7.66|7.54|7.93|7.58|7.84|7.81|6.95|6.98|7.11|6.42|6.23|7.16|6.76|6.89|7.19|6.16|6.37|5.99|5.75|5.32|4.49|4.33|4.68|4.3|5.07|4.91|6.45|6.47|6.34|6.81|7.06|7.61|7.81|7.68|7.11|7.98|7.68|6.93|6.04|6.01|6.1|5.5|5.45|5.66|5.3|5.18|5.26|5.31|5.22|5.41|5.54|5.48|5.33|5.17|5.28|5.61|5.69|5.64|5.16|5.02|4.99|4.86|4.86
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|406.4|408.6|363|399.8|412.4|388.6|419|432.2|407.6|411|423.6|442|451|427|418.8|395.8|340.8|344.8|350|302|294.8|289.8|310.8|326.2|240.4|231.8|250.2|262.8|251.6|227.8|242.8|236.6|268|277.2|275|292.6|304|325.8|295.2|286.6|324|348.2|314.6|352.4|337.2|306|209|269.6|317.8|359|386|339.2|337.8|371.4|377.6|438.4|455.4|430|470.8|479.8|490.8|496|462.8|485.8|470|457.4|473.2|497.4|425|385.4|370.2|361.8|391.2|370.2|330|270.2|252|233.8|255.8|258.8|253|247.2|245|230|240|265.6|275.8|249.4|272|273.6|270.6|244|226.6|228|208|224|223.4|231.6|236|253.8|257.2|255.2|284|296.4|239.8|235.2|217.2|210|213.6|222.8|201.8|196.7|191.6|195.6|192.7|188.7|183.2|204|205.4|203.8|189.7|191.5|187.6|186|196.3|186.8|168.9|170.3|198.5|202|203.8|176.8|182.2|210.2|273.6|298.4|296.6|190|179|178.6|171.7|168.9|171.9|167.1|178.1|173.5|144.5|144.3|139.7|117.6|120.4|121.9|129.3|136.1|125|124.3|119|120.5|117.1|130.8|130.6|132.2|139.5|147.1|131.9|123.8|127.9|117.2|103|104.2|110|109.6|124.1|130.5|144.6|134.6|124.1|122.3|134.1|114.7|145.8|160.9|163.1|174.3|177.2|169|168.5|178.8|176.3|177.9|170.6|152.8|121.9|127.7|122.6|119.6|129.3|129.6|129.9|132.3|139.4|138.2|139.8|140.5|135|146.2|120.7|119.5|90.4|73.2|62.55|68|73.6|61|75.75|93.1|102|116.3|114|134|159.2|133.6|151.4|160.8|221.2|236.4|256.2|237.6|143.5|130.1|110.5|87.15|75.35|76.15|80.45|84.7|85.5|68.6|61.6|56.85|52.8|50.5|49.95|52.35|55.75|46.8|39.85|37.85|32.15|28.2|25.9|26.55
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|160.8|168.2|147.9|145.1|140.2|125.8|147.3|136.6|122.4|109.3|108.1|109.4|99.75|96.15|94.95|92.45|87.1|88.15|89.25|79.95|75.8|72.5|72.1|70.45|68.6|69.95|68.3|68.65|65.4382|59.7246|58.8456|59.8223|61.5315|57.82|54.8411|60.2618|57.4782|63.6802|59.5781|56.355|54.8411|51.9599|57.9177|56.5992|47.4183|46.1486|39.3118|40.2885|47.4671|48.2485|50.446|50.8855|47.4183|52.9366|52.8389|53.8645|45.8068|41.9488|46.0509|39.9955|40.4838|42.0465|43.8045|48.1508|47.7113|44.4394|46.1974|39.9955|39.8001|40.5326|31.3517|29.1054|33.0121|34.1353|35.3562|35.0143|39.3118|43.1209|51.9111|55.5248|59.4316|56.7457|58.1131|58.9921|54.9876|61.8733|63.2895|62.557|66.1219|62.4105|62.6547|65.1452|63.2895|65.3406|62.8988|67.5869|67.2451|72.8611|71.8844|74.1796|76.8655|72.2751|76.1818|82.2373|78.0864|76.1818|74.4238|74.7656|74.2284|76.6213|70.9565|66.1219|62.7523|61.8245|61.0431|65.1941|60.799|59.6269|56.9899|55.8178|56.1597|49.3717|46.2463|50.0065|50.5925|47.2718|48.4927|53.2296|60.4571|60.3594|59.5781|56.3062|59.8711|68.0753|68.5148|72.4216|75.1563|65.0964|68.173|70.7612|72.2751|75.254|77.012|77.6957|81.7001|81.5536|76.7678|79.8444|76.8167|78.55|82.25|80.95|84.15|86.6|85.45|84.35|82|87.15|81.25|86.1|84.5|82|85.85|88.3|81.3|78.75|76.4|72.95|67.1|65.65|68.55|61.25|70.7|68.5|70|65.1|59|57.45|69.9|60.9|67.25|76.55|77.05|82|84.25|81.75|90.4|84.75|79.7|78.95|80.55|79.7|75.8|79.75|72.65|71.2|80.95|79.1|85.85|83.6|89.4|90.7|87.2|89.9|82.2|77.1|65.65|68.5|54.75|42.65|52.74|56.3|68.25|77.51|85.19|112.79|114.36|119.36|111.95|121.95|125.1|117.42|111.77|107.04|121.95|122.32|140.29|131.68|129.36|133.62|131.95|133.81|133.62|125.75|126.58|131.77|132.05|133.81|135.94|131.58|130.75|129.73|126.03|125.84|122.42|120.29|123.71|120.1|115.29|115.29|112.32|116.86
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|7.165|7.51|6.43|6.64|7.03|6.86|6.45|6.49|6.29|6.44|6.02|5.74|5.77|6.02|6.22|5.71|5.32|5.54|5.5|5.29|5.21|4.56|4.66|4.64|4.49|4.34|4.64|4.42|4.23|3.94|4.04|3.82|3.82|3.74|3.76|3.77|3.6|3.8|4.18|4.19|4.22|4.18|3.92|4.19|4.02|3.91|3.41|3.68|4|4.15|4.66|4.71|4.74|4.81|4.67|4.71|4.4|4.12|4.26|4.33|4.34|4.32|4.56|5.1|5.06|5.58|5.06|4.95|5.03|4.92|4.36|4.02|4.34|4.58|4.7|5|5.27|5.31|5.33|5.22|6|5.58|5.64|5.25|4.95|5.3|5.7|5.6|5.89|5.75|6.04|6.06|5.59|5.56|5.3|5.72|5.78|5.81|5.87|6.5|6.98|6.73|6.76|7.4|6.29|6.07|6.19|5.8|5.86|5.47|5.27|5.21|5.08|5.08|5.09|4.78|4.65|4.75|4.67|4.85|4.93|4.39|4.29|4.12|4.21|4.34|3.84|4.03|4.68|4.69|4.95|4.46|4.58|5.34|6.16|6.75|6.74|5.72|5.66|5.58|5.66|5.26|5.13|4.84|5.14|5.33|4.9|5.04|4.62|4.77|4.65|4.81|5.24|5.57|5.43|5.41|5.09|5.1|4.89|5.47|5.46|5.44|5.57|5.84|5.5|5.23|5.13|4.58|4.2|4.45|4.29|4.72|5.18|5.01|5.69|5.43|4.61|4.31|4.94|3.82|5.12|5.93|5.91|6.52|6.57|6.46|5.98|5.8|5.79|6.04|6.12|5.67|5.54|5.82|5.61|5.66|5.66|5.81|5.39|5.59|6.32|6.43|6.17|5.73|5.19|5.47|5.3|4.79|4.38|3.95|3.12|3.29|4|3.73|3.47|4.49|5.31|5.79|5.23|5.72|6.05|5.32|5.44|4.54|5.49|6.04|7.18|5.35|4.98|4.75|4.26|4.01|4.21|4.3|4.23|4.44|4.74|3.87|3.41|||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.43|15.15|14.72|18.2|20.22|21.4|22.52|20.44|18.67|17.36|16.88|17.64|18.89|16.66|16.92|14.98|14.7|15.92|17.08|16.02|16.46|15.96|15.86|19.7|14.66|14.6|16.9|20.35|20.85|20.8|19.52|16.6|20.9|21.75|24|32.95|37.05|47|42.15|42|55.85|61.9|66.75|77.2|67.75|61.25|40.6|60.1|72|63.6|72.7|61.2|62.55|67.6|77.65|75.35|85.35|88.6|86.5|90.15|104.5|81.9|94.8|72.85|63.4|50.5|43.6|48.55|53.3|42|40|36|32.8|24.95|24.6|26|24.45|22.65|20.5|23.05|23.35|25.1|26.65|22.5|23.15|19.46|18.42|12.98|14.26|12.32|11|9.65|8.4|8.38|7.34|7.4|8.28|8.55|8.65|9.42|8.89|8.04|7.2|6.3|6.33|6.07|6.81|6.96|5.8|6.16|5.94|5.35|5.12|4.56|5.19|4.95|4.87|5.71|5.54|5.31|5.27|4.06|3.8|3.12|3.38|3.58|3.4|3.59|4.2|4.05|4.05|3.35|3.58|3.83|3.54|4.54|4.3|4.4|3.07|3.4|3.44|3.558|3.7304|3.7214|3.9211|4.275|5.6274|4.9558|4.9013|4.7561|5.4187|5.6456|5.5548|6.1993|6.4443|5.5367|5.3007|4.3567|3.5217|4.8015|3.8848|4.148|4.3477|4.7198|4.5746|3.7214|3.7304|3.7486|3.3765|3.6306|3.9392|5.7364|6.4806|7.4972|8.4593|7.2612|5.6002|5.4096|6.7802|7.2794|9.7119|8.6499|12.217|12.217|12.0718|11.89|13.25|13.49|14.96|18.56|20.06|21.38|22.74|23.24|23.42|24.55|27.37|25.55|22.01|21.51|26.78|23.1|19.42|21.65|19.56|23.28|20.74|17.23|14.52|11.62|8.8|9.95|10.98|10.02|8.45|12.2|17.72|17.32|16.34|19.92|20.88|19.92|22.33|19.74|26.37|23.92|26.14|24.37|20.1|17.08|17.21|15.65|13.98|14.05|13.34|12.05|11.31|9.42|8.35|8.08|7.72|7.02|6.9|7.13|7.9|6.76|6.04|5.9|4.99|4.63|4.27|4.2
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|38.78|39.12|36.5|40.38|39.2|36.02|38.76|35.92|34.74|36.88|40.48|40|41.44|43.9|41.9|41.65|36.35|36.4|35.25|32.1|32.85|33.85|36.25|39.25|36.9|33|30.35|32.8|33.85|33.65|38.95|39.2|43.85|38.6|35.9|38.4|38.9|43.65|43.5|45.5|51.2|50.5|51.6|60.9322|55.6844|51.0198|45.0918|53.3521|59.1343|63.8476|62.1955|69.0467|66.1799|65.1109|61.3209|64.868|66.7144|65.694|67.0545|64.868|69.5326|72.2051|73.1283|71.8164|71.3791|68.8038|71.1361|65.7912|68.6094|66.0827|57.3851|61.2237|59.9604|58.4541|61.5638|56.3161|67.6376|63.8476|70.1643|76.7726|80.1739|77.7444|83.0407|84.0125|85.5188|88.823|93.2933|91.1553|88.9202|89.2117|86.2477|83.5752|77.0641|72.3995|67.5405|74.8776|75.9951|75.6064|69.6298|67.4433|67.6376|65.1109|65.0138|67.2489|70.4073|67.6862|63.7018|61.5153|62.7786|61.7096|57.7252|59.766|54.3725|52.9148|52.0402|51.6514|48.979|51.8944|53.7408|55.3929|54.8098|56.2675|51.3113|46.4037|45.8206|44.703|42.6136|43.0996|45.0918|45.8206|45.1403|41.3017|39.9412|44.3143|44.1199|43.7312|46.7924|46.4523|48.1043|51.0198|47.1811|48.0072|44.2657|43.4883|44.703|42.7108|40.5243|40.1355|37.4631|37.0744|35.0336|34.1104|36.5399|36.9286|37.9976|36.9772|34.5477|36.88|37.0744|39.018|43.95|42.3|41.45|40.3|38.7|42.05|38.55|36.75|34.6|34|31.65|29.8|32.3|28.9|29.1|28.25|28.6|27.55|26.85|24.7|27.15|27.25|26.55|26.45|24.45|24.35|23.95|24.45|24.15|24.35|23.9|23|22.7|20.2|19.4|18.76|19.14|19.14|19.52|18.72|19.82|19.52|17.66|17.06|17.08|17.6|16.54|15.22|15.12|15.32|14.86|14.7|12.8|14.74|13.4|16.02|18.42|17.5|17.76|19.56|18.7|17.26|19.26|19.62|16.88|16.92|17.48|17.1|15.56|16.38|17.3|18.12|17.88|18.8|18.26|18.38|16|16.06|16|16.22|16.14|16.32|15.55|15.25|17.1|16.8|17|15|14.7|12.05||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|6.47|6.86|5.98|7.85|8.02|7.55|9.95|10.3|8.56|9.72|9.61|11.88|10.58|9.79|9.26|9.83|10.44|9.81|10.66|9.82|10|10.92|12.62|15.04|8.81|10.16|10.72|12.3|11.8|11.06|9.88|8.61|12.5|13.84|11.38|14.08|16.52|20.75|19.04|15.06|21.35|22.15|22.4|25.9|24.3|23.55|10|22.55|25.6|26.2|37.05|39.15|39|40.3|41.8|46.5|36.7|37|37.8|35.9|33.7|36.25|43.5|45.4|48.45|51.5|46|43.85|45.4|50.8|42.35|43.5|41.05|38.3|36.85|35.1|39.25|37.75|36.05|33.1|36.5|32.05|32.6|29.3|27.95|29.2|29.45|28.75|28.9|27.65|23.3|24.25|23.4|22|19.04|20.2|21.8|22.05|21.15|23.4|23.5992|23.8979|22.5039|25.4413|19.4967|18.262|18.1425|19.6162|18.72|19.5365|16.7086|15.7925|13.4227|12.7256|12.3672|11.1723|9.7981|9.9276|10.2562|11.8494|12.4468|10.5549|10.0172|10.4553|10.8735|11.013|9.5094|9.8181|11.5108|10.5748|10.3757|9.7185|9.3301|11.0329|12.2875|12.7256|13.4426|10.9333|10.1566|10.1566|9.9475|10.3956|8.9518|8.8422|9.8579|11.1524|9.5094|9.7683|9.9774|10.6545|10.6545|10.7142|10.7939|11.4511|12.5862|12.2477|12.9049|11.8095|11.4909|13.1438|12.9049|12.7854|13.6816|14.4781|15.1154|14.7968|13.6218|11.949|11.1324|11.3913|12.0087|11.9888|12.2875|10.8337|11.2121|10.1566|8.7427|8.8223|10.077|7.7867|11.232|11.949|11.9091|12.2676|12.3273|13.0642|10.9532|11.5706|10.774|10.1|9.23|8.79|8.7|8.51|7.88|7.88|7.77|8.74|8.39|7.65|8.75|7.94||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|87.2|92.5|68.5|73.45|83.25|82.95|81.15|97.2|103.3|102.5|102|104.5|102.7|121.6|125.3|138|130.3|155.8|162|148.2|151.7|168.7|182.5|172|118.2|109.3|111.1|105.1|109.5|96.8|79.8|62.55|81.9|90.6|110.6|114.6|128.5|146.3|122.3|110.2|133|143.5|136.1|174.6|174.7|163.6|124.8|165.6|189.8|176.3|194.2|187|172|155.6|172.2|219.6|225.4|238|269.6|246.6|249|215|320.4|294|298|298.2|340|355.8|294.6|290|288.2|241.8|255.6|191.9|171.9|146.7|103.8|93.65|98.9|99.3|101.9|103.2|93.65|80.1|74.35|63.95|68.5|60.55|57|52.9|60.9|53.3|43.9|52.45|50.7|68.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|33.24|33.12|30.5|31.54|33.36|31.98|37.34|34.58|29.8|30.88|28.5|26.38|26.36|28.25|28.2|27.4|26.8|25.45|25.4|24.35|27.1|27.25|28.3|29.35|27.55|25.3|24.65|26.5|25.85|25.8|26|25.4|30.3|28|29.25|31|32.75|35.85|36|36.05|39.15|37.85|39.55|41.9|41.35|37.55|34.55|36.05|40.25|41.5|41|42.35|41.85|42.35|40.45|42.1|41.85|41.6|42.4|42|43.8|46.05|43.25|43.2|43.3|44.05|46.55|45.15|43.35|42.05|38.35|38.25|40.35|38.5|40.15|37.15|43.05|40.05|43.85|43.9|46.05|43.9|45|44|45.4|51.55|52.6|47.95|46.7|48.6|45.1|43.8|41.2|40.6|38|41.2|40.45|44|43.4|44.15|44.25|42.2|41.5|44.8|45.8|45.95|45.2|45.6|45.75|45.15|43.95|44.4|42.8149|41.7159|39.2311|37.8453|36.0295|37.0808|41.0469|40.808|40.5213|41.9548|37.463|35.2172|34.6335|34.6335|32.4238|31.6572|34.6335|32.4689|31.7473|30.3043|31.1611|31.1611|32.5591|33.5061|34.4531|33.2806|32.4689|31.0709|28.6808|28.0946|28.5005|27.4182|27.7338|27.5535|26.9221|26.4712|26.381|25.8849|25.3889|24.7575|26.4712|27.1927|27.1025|27.6887|26.381|26.0202|25.7947|27.6887|28.8612|27.824|28.8612|28.8612|27.5084|27.9142|27.328|26.5163|25.0732|24.4419|23.8556|22.5929|24.8928|25.0732|24.8928|23.3145|22.6831|22.5929|22.8184|21.195|23.5399|23.8556|24.8928|25.7496|25.5241|25.9751|25.8398|25.7045|25.5241|25.84|26.61|26.47|25.07|24.62|24.04|23.99|24.8|26.52|24.26|22.77|24.17|23.77|25.03|24.26|23.49|25.34|20.97|22.14|17.77|16.81|15.68|16.96|16.2|15.53|15.15|20.43|22.82|23|22.14|23.72|25.16|24.08|26.47|26.97|25.88|23.68|24.08|20.88|17.12|17.79|17.48|17.97|18.2|18.46|19.49|19.49|18.46|18.25|17.63|18.46|18.76|18.76|17.69|17.69|19.49|17.5|17.65|16.3|15.25|15.55|14.65|16.25
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|6.88|6.88|6.33|8.22|8.52|8.08|10.86|11.38|7.27|6.87|7.19|7.82|6.62|6.44|5.7|4.79|4.76|4.93|4.82|4.17|5.16|6.43|7.82|9.65|7.85|7.29|7.31|8.46|8.38|8.26|9.87|9.58|12.12|11.62|14.34|15.24|16.66|19.18|19.28|18.7|20.85|21.05|21.35|23.4|22|18.48|16.06|22.3|25.65|26.2|28.15|29.9|30.1|31.85|31.25|31.7|30.85|30.8|33.75|31.85|36.6|36.85|40.35|41.85|41.1|40.2|39.45|36.05|36.1|39.3|36.9|37.5|40.25|37.8|36.8|31.24|36.6|33.36|40.08|39.24|42.72|40.88|44.96|40.72|39.12|44.4|48.88|46.24|51.92|52.08|50.16|49.2|41.44|42.08|39.76|42.72|41.92|44.72|44.16|48.16|46.4|44.32|47.68|50.64|46.96|45.28|46.48|44.88|42.8|42.24|39.64|38.8|38.76|38.24|40.64|36|32.8|34.56|38.68|40.32|38.92|36.08|31.4|29.36|30.96|29.56|26.08|25.2|30.64|30.88|33.24|30|31.52|37.48|40.56|41.36|41.2|35.96|36.6|37.04|35.68|37.04|38.96|36.16|39.2|39.32|35.28|35.6|32|31.2|37.8049|36.5247|36.8636|39.6123|40.4407|43.9049|40.9679|42.7|40.4407|46.6914|50.9839|49.4778|53.7704|53.6951|45.2605|46.2395|45.1099|45.2605|36.2988|37.3907|33.9265|31.479|36.4117|35.1315|40.2148|32.0062|23.5716|23.9105|31.366|26.1456|34.342|39.7025|40.6709|45.8585|47.1035|47.5185|48.4177|51.0461|50.4927|53.33|52.91|54.09|43.16|48|44.2|43.02|48.63|52.57|49.25|44.27|55.2|55.13|58.86|57.69|54.09|63.98|48.49|50.49|35.48|26.73|24.38|25.87|27.18|21.1|21.58|29.22|41.5|50.84|54.92|67.78|69.51|65.23|74.18|81.62|95.62|102.54|95.62|74.36|64.4|67.09|67.65|65.85|64.19|61.28|59.55|59.14|54.16|49.18|46.07|46.41|48.28|46|44.27|43.23|48.07|47.03|42.88|39.25|36.83|35.45|33.03|35.28
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|9.455|9.94|8.48|10.89|12.03|10.75|9.54|9.28|8.38|8.68|8.02|7.08|7.51|7.67|6.75|6.59|5.94|6.29|5.79|5.99|6.11|5.51|5.84|6.34|7.07|6.81|7.9|7.97|7.38|6.69|6.17|5.65|5.16|5.13|5.1|5.9|5.66|5.69|5.42|5.06|5.43|4.65|4.02|4.17|3.57|3.54|3|3.22|3.71|3.65|3.74|4.21|3.8|4.06|4.17|3.87|3.47|3.39|3.76|3.69|3.41|3.24|3.78|3.17|2.83|2.81|2.78|2.35|2.4|2.47|2.17|2.27|2.68|2.69|2.57|2.6354|2.7642|2.8137|2.9921|3.4181|3.8739|3.5766|3.8144|3.9927|3.854|4.1215|4.2702|4.3395|4.934|5.0429|5.142|5.0132|4.8349|5.4392|5.6869|6.2814|5.786|5.9346|5.9148|6.43|5.7365|5.3402|5.4789|6.1427|5.3996|5.2015|5.0429|4.9042|4.9538|4.9835|4.7358|5.142|5.4293|5.6374|5.8554|6.1625|5.7266|5.2213|5.2906|5.0429|5.1321|5.2114|5.2411|5.2906|5.6572|5.1123|4.9439|4.7061|5.033|5.4591|6.004|5.3204|6.3805|7.6189|8.57|9.105|9.8679|8.5007|8.9168|8.3124|8.5205|8.3323|9.6202|9.858|10.8983|10.0859|9.6995|9.1645|8.897|8.3719|8.1044|7.4406|8.4214|9.0852|8.7979|8.4809|8.362|8.9862|8.1737|8.9564|9.7788|10.0859|10.5615|10.9578|10.8785|10.284|10.4822|10.0661|9.2636|9.6301|9.858|9.7292|11.6513|10.8785|11.6315|11.2352|9.5806|9.4716|10.1652|9.5806|9.9472|10.9379|11.2748|11.1757|11.0568|11.6711|10.502|10.72|10.16|9.65|9.46|9.03|8.44|8.81|8.77|8.53|9.1|9.08|8.67|8.8|9.32|9.6|9.6|8.76|8.56|9.21|8.6|8.89|6.86|6.18|5.53|5.82|6.79|6.39|5.7|8|10.04|10.42|10.1|11.22|11.6|9.72|11.84|10.72|13.9|15.02|19.4|14.74|11.4|11.66|11.52|10.22|8.91|9.27|9.11|9.57|11.02|9.9|8.57|8.38|8.77|8.81|8.3|8.35|8.55|8.1|7.6|7.55|6.35|6.05|5.9|6.5
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|54.6|58.65|51.05|60.05|63|59.45|68|72.7|65.15|56.7|56.15|53.05|56.3|53.95|49.85|46.15|46.6|46.3|45.95|43.6|46.05|44.8|48.15|50.15|37.4|34.15|35.4|39.55|35.95|33.05|35.1|32.7|35.35|36|40.1|44.85|46.95|56.25|49.85|49.7|56.7|51.1|53.3|60.7|51.65|47.75|31.4|39.2|46.35|46.2|53.35|50.3|51.4|55.65|60.4|60.9|56.15|54.05|55.9|53.25|60.4|68.15|76.05|84.45|84.95|92.55|95.3|91.3|95|91|79.55|79.5|82.55|82.1|77.5|76.5|79.7|76.15|86.65|88.7|92.1|88.7|90.75|90.05|89.9|93.4|93.8|86.6|94.45|87.9|82.65|75.9|69.15|75.7|73.85|79.5|75.6|72.8|72.2|76.6614|77.3094|79.5524|83.1911|92.3625|81.0976|76.7611|68.2874|59.764|61.9571|57.7702|51.2904|49.795|43.6641|43.365|41.2715|39.9756|38.6796|42.7669|40.8229|40.0753|40.0254|36.0877|34.044|34.5923|36.5363|36.9849|32.7979|34.8415|42.8666|42.3183|43.5146|38.231|37.8322|44.4616|52.1876|56.873|55.5272|46.4554|42.9912|41.1718|39.4273|32.4241|31.5767|29.0595|31.4521|33.1468|29.9069|29.882|28.586|32.0502|31.4272|31.3524|34.6172|36.0378|30.4303|28.7356|27.0907|25.0221|26.019|28.8103|30.6297|30.0066|32.3493|34.6671|32.3493|29.234|30.6047|29.2091|27.9131|30.3306|30.75|28.49|32.35|29.26|33.82|30.6|25.52|25.5|29.26|22.03|31.08|37.81|40.05|41.65|42.09|39.3|39.83|38.51|43.32|44.66|41.6|39.48|64.35|64.2|32.08|31.23|33.82|33.35|29.51|30.31|33.89|36.04|34.69|30.65|28.91|34.29|26.14|26.79|24.17|23.05|18.59|17.1|18.69|14.58|15.95|21.91|28.76|27.19|28.91|32.42|36.86|27.49|30.31|27.02|41.72|42.84|53.43|53.63|40.42|33.89|27.54|22.55|20.86|19.09|17.67|18.79|21.46|14.88|13.48|13.96|12.69|12.96|11.74|10.79|10.64|9.97|9.02|8.55|7.13|6.55|6.26|6.75
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|59.65|59.05|57.1|60.1|64.55|61.05|63.45|60.65|55.15|52.05|49.36|49.28|50.75|51.7|50.45|49.65|51.35|46.6|52.7|50.35|54.2|51|51.75|49.8|54.45|49.8|42.25|43.3|45.05|45.8|47.1|45.8|45.25|40.75|37.4|37.9|38.65|40.8|41.05|42.15|44.8|42.1|42|44.3|42.75|40.15|37.55|39.4|47|51.35|49.35|51.25|52.85|51.05|49.25|47.85|48.6|46.95|47.45|45.8|48.85|50.2|47.65|47.45|47.75|45.9|43.1|41.3|42|40.8|39.85|40.6|44.4|43.15|42.15|43.15|51.85|46.35|55.5|56.3|57|54.45|55.95|52.65|52.2|56.15|56.2|54.2|54.7|54.45|54.5|52.75|54.5|53|52.35|54.5|55.05|55.55|54.85|54.55|58.45|63.95|60.8416|63.5843|60.2931|60.9787|61.8015|61.8473|63.0815|63.9787|56.994|57.6966|57.8619|55.3821|57.5726|57.6031|52.8125|57.1782|56.3668|58.4144|57.3327|58.6849|54.8988|58.2213|57.1395|61.312|56.9463|54.6283|55.0919|53.5079|59.7666|56.4827|51.5376|56.4441|54.6283|57.41|60.6166|61.2733|61.6597|62.8187|58.144|57.2168|57.8349|53.0443|54.551|53.5852|52.3489|52.1557|51.7694|51.9626|50.1082|45.0471|47.6356|48.6787|49.915|53.6238|51.6535|53.817|51.6921|52.8125|58.569|56.5986|53.4307|51.9239|51.1513|52.6966|50.9195|50.8808|48.5628|47.1333|44.8926|41.9178|44.8153|44.0426|44.8926|43.2313|44.3903|44.5062|45.8584|46.2448|46.6697|49.8377|45.5107|42.9222|41.995|40.1792|39.2907|38.1703|37.8612|49.95|49.25|47.15|47.25|47.05|46.45|46.35|45.9|46.05|43.45|43.45|42.2|42.1|41.6|42.5|43.3|42.75|43.1|41.7|45.8|46|48|45.7|43.5|43.5|41.25|48.5|49.75|45.4|46.65|47.1|48.9|49.15|44.4|44.45|44.85|40.65|39.7|40.4|39.1|39|39.45|40.35|39.25|40.1|39.55|38.6|38.1|36.7|36.6|36.45|37.2|37|35.15|34.25|38.2|36.5|35.85|37.3|38.4|37.85|36.6|38.7
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|14.16|14.72|13.05|15.33|16.32|16.49|17.71|17.03|19.6|21.2|20.24|21.7|20.34|19.04|16.34|15.42|13.98|15.6|17.8|18.6|20.9|19.84|19.82|19.92|14.24|14.66|16.28|18.64|18.68|22.05|22.3|20.5|22.85|19.16|21|24|26.55|29.75|26.7|25.35|27.85|27.3|27.2|29.3|25.9|21|13.7|19.7|17.7|18.4|18.72|15|17.64|18.98|20.45|21.45|18.16|17.92|17.78|16|24.95|26.55|32.7|34.55|36.9|38.85|36.3|30.85|34.05|31.8|27.15|29.85|34.2|30|30.4|30.15|31.9|28.4|36.25|38|41.65|37|38.75|35.5|35.6|38.1|37.35|35.5|43.1|39.45|39.2|37.3|34.3|33.85|30.9|35.45|38.3|40.4|41.95|46.95|45.75|42.2|44.15|46.6|40.35|37.95|36.75|40.65|35.05|36.25|35.75|35.95|35.3|36|32.4|34.5|33.7|38.2|33.75|33.65|30.5|29.6|25.95|29.8|27.8|31.6|27.1|26.8|26.55|26.2|28.15|23.3|26.9|34.3|26.1|29.95|31.75|32.1|35.4|38.05|38.15|46.45|48.3|40.5|50.5|57.65|58.55|56.5|56.6|57.95|64.9|59.0582|62.5119|57.8741|54.371|47.3156|44.0099|41.395|36.0664|40.6549|40.1615|39.7175|36.4612|38.5827|33.5008|32.6127|28.7643|28.567|27.0375|22.6464|24.1759|26.1494|30.0965|29.9485|28.7643|25.9027|21.6596|21.4622|23.5838|18.3934|23.8798|23.1398|20.7222|19.8834|21.5116|17.1303|18.2552|19.0447|16.854|16.479|16.676|13.815|11.92|11.841|11.545|11.387|12.65|12.177|10.854|10.835|9.335|9.197||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|41.48|44.58|39.36|46.42|46.8|46.78|63.35|62.3|61.2|69.25|67.1|61.65|61.45|56.85|55.8|57.15|53.8|58.4|56.8|58.65|62|59.5|60|70.55|64.4|66.35|76.45|78.2|78.2|74.1|64.55|69.75|80.4|78.4|76.75|75|80.5|82.05|74.75|63.4|74.85|82.4|85.7|98.25|87.8|69.65|54.4|61.35|82.35|82.55|95.05|108.5|108.9|104.8|131.3|143.1|149.9|147|167.8|165.8|169.6|171.6|196.1|200.4|170.8|161.1|161.1|152.1|152|131.2|133.9|130.5|125|92.5|93.4|92.15|90.35|82.4|95.75|103.8|113.9|103.2|108.6|102.4|106.5|108.7|107.4|92.45|105.3|105.2|98|92.35|88.75|95|86.6|100.4|103|96.25|96.85|91.8|86.2|82.65|77.5|80.75|74.4|70.5|66.6|61.2|62.7|52.25|51.3|52.999|50.8632|48.7273|46.0947|47.7339|48.7273|47.3862|51.1115|53.6447|50.6148|40.6309|37.2036|38.4915|39.5743|41.5432|39.1806|40.9526|43.8566|40.0666|37.6547|39.279|38.5407|40.1158|37.1133|37.3468|35.6403|34.1289|29.9359|27.4982|24.9629|25.1579|26.0842|24.3778|23.549|23.939|25.7917|26.1874|25.8485|23.8639|26.2358|25.8969|28.172|28.3656|25.8485|24.348|24.3964|21.25|21.5888|25.6065|21.7825|21.1532|21.2984|18.2392|16.9419|14.4442|14.6185|12.8759|12.3724|13.2631|12.9727|13.3599|14.1344|14.4442|13.5148|10.7073|10.2039|10.746|9.7585|8.1999|10.262|11.0945|10.262|9.8941|8.7323|8.8872|8.742|8.7904|8.7227|8.16|9|9.48|8.96|10.24|8.93|8.79|10.3|11.2|10.44|9.84|10.18|9.15|8.33|7.78|7.15|6.15|3.49|3.1|2.55|1.99|1.51|1.42|1.4|1.2|1.08|1.65|1.66|1.62|2.08|2.28|2.2|2.19|2.67|2.77|3.49|3.5|3.51|3.68|3.99|3.96|3.8|3.4|3.46|3.15|3|2.79|3.2|3.27|3.22|3.17|3.38|3.18|3.23|2.95|3.35|3.1|3.5|3|2.9|2.95||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|116.5|123.2|112.3|131.7|135.8|129.2|146|125.7|94.7|98.6|94.45|93.2|91.6|93.5|90.05|84.25|73.65|73.9|72.8|69.8|74.65|77.25|84.15|85.55|76.45|67.85|67.55|75.3|72.75|75.45|78.95|72.85|84.45|76.65|80.35|83.8|88.3|97.55|98.7|99.7|109|110|107.2|111.1|106.8|93.7|84.45|86.85|92.3|93.75|92.7|95.9|90.95|93.6|90.9|94.75|94.6|94.8|103.5|97.4|109.6|111.3|115.7|119.2|117.3|117.8|124.6|106|100|103.5|99.15|98.8|104.2|94.9|98.95|89|106.4|102.2|110.8|109.3|119.3|113.9|118.9|112.8|111.1|126.9|132.5|124.1|135.4|134.7|130|131.2|111.6|111.5|101.9|114|116.5|123|118.4|126.6|126.8|124|130.7|135.9|130.4|127.6|127.6|126.9|130.6|121|114.7|115.3|116.7|114.2|113.5|107.4|98|101.5|115.8|117.1|109.2|111|93.05|91.4|98.05|94.85|86.85|83.8|93.6|95.3|103.9|100.5|98.2|119.1|125.6|131.4|129.1|119.6|121.6|126.6|118.3|113.4|115.6|110.1|117.6|117.9|106.3|106|97.65|95|99.3|94.8|98.35|99.55|101.6|105.5|100.6|103.5|100.1|103.2|112.2|104.6|120|127.3|116.2|113.4|107.9|113.6|100.6|96.95|91.15|87.9|93.6|96.5|119.4|107.4|97.35|93.2|108.4|90.45|109.7|118.6|113.3|121.1|121.3|123.2|125.8|130|129.1|128.4|132.8|134|109|114.1|107.4|102.7|109.7|116.8|107.8|100.3|116.3|114.9|119.7|114.2|104.9|117.9|96.8|96.5|80.75|69.4|61|70|64.6|61.35|65.5|78.4|107.6|117|105.8|125.4|136.5|121.4|139|152.5|165.6|161.2|146.8|131|104|100.6|94.1|90.7|91.9|90.4|92.45|94.5|89.35|88.1|85.05|85.05|84.8|81.7|79.2|80.55|88.6|78.8|81|80.35|75.5|73.9|73.3|80.35
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.775|5.03|4.41|4.99|5.42|5.89|6.05|6.64|6.18|7.05|7.07|8.14|8.11|7.52|5.26|4.45|3.91|3.75|3.22|2.82|3.2|3.25|3.53|3.73|3.23|2.81|2.67|2.84|2.7|3.02|3.13|2.81|3.47|3.84|3.04|2.83|2.98|3.52|3.41|3.73|4.34|4.4|4.05|4.55|4.57|4.58|3.81|3.69|4.14|4.54|4.97|4.41|4.15|4.89|4.98|5.36|5.46|5.69|5.76|6.46|6.51|6.6|7.62|8.72|8.37|7.78|8.63|7.23|7.5|7.8|7.82|8.44|8.95|10.1|9.7333|8.1333|7.56|6.8133|7.52|6.9467|7.2667|6.7333|7.8133|6.64|7.7733|6.4533|5.3267|5.2733|5.0267|4.7733|4.54|4.4|3.44|4.76|4.6867|4.8667|6.6267|7.1467|8.0267|8.8178|7.4222|6.8445|6.5867|6.4089|6.16|4.5422|4.0489|3.6711|3.0533|3.0667|3.0667|3.0889|2.8444|2.8444|2.9778|2.7333|2.4267|2.3644|2.4133|2.3156|2.2133|2.3022|2.2444|2.3422|2.4533|2.5867|2.5289|2.3556|3.1378|3.2489|2.8711|2.8207|2.7259|2.6637|2.6667|2.723|2.6311|2.3259|2.1837|2.3022|2.083|2.2726|2.3141|2.2904|2.1156|1.9763|1.8607|1.8726|1.7985|1.9585|2.1363|1.9496|1.8222|1.8104|1.6207|1.5556|1.6415|1.6711|1.4904|1.6119|1.5852|1.6059|1.3215|1.1407|1.0963|1.1052|0.9156|0.8474|0.8978|0.8711|0.8267|0.7052|0.6222|0.6163|0.637|0.64|0.68|0.71|0.71|0.66|0.66|0.81|0.83|0.84|0.84|0.86|0.8|0.74|0.86|0.92|0.9|0.93|0.78|0.88|0.91|0.97|1.03|0.9|0.75|0.68|0.73|0.68|0.54|0.35|0.3|0.3|0.26|0.27|0.21|0.18|0.16|0.18|0.16|0.15|0.12|0.15|0.21|0.22|0.23|0.25|0.22|0.23|0.22|0.2|0.22|0.22|0.23|0.25|0.26|0.31|0.23|0.21|0.2|0.2|0.21|0.16|0.14|0.15|0.17|0.17|0.21|0.19|0.2|0.2|0.23|0.26|0.27|0.23|0.24|0.24|0.25|0.27
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|58.75|56.05|61|83.8|63.7|53.45|58.25|62.6|65.55|63.5|75.2|90.45|83.25|73.15|69.35|60.4|65.5|71.35|86.65|69.35|68.85|62.95|50.65|57.5|48.3|43.9|48.25|42.95|38.4|39.95|50.8|47.75|70.85|74.15|65.55|54.7|64.1|75.55|78.15|73.6|82.35|94.95|89|105.4|92.85|90.9|68.05|75.15|107.9|106.1|127.9|123.8|116.5|126.1|186.7|199.7|246.6|235.8|210.2|204.8|235.2|235.2|245.4|197.4|189.4|177.2|194|204.2|169.7|152.4|128.2|118.3|114.9|145.9|124|102.4|110.1|104.4|121.2|126.7|134.9|128.3|126.8|115.2|108.7|92.4|80.7|66.85|95.65|93.75|93|77.1|69.6|75.7|68|90.3|99.75|129.5|146|159.6|130.1|144.9|130.7|108.3|99.9|130|114.2|124.2|112.2|93|70|60.7|64|56.8|49.95|45.75|33.95|39.05|37.9|38.3|41.45|30.9|27.15|26.85|24|21.8|18|16.54|17.82|17.64|18.16|15.38|12.92|14.96|16.9|17.02|17.36|14.1|12.82|11.86|13.38|13.7|12.52|11.52|10.56|10.26|10.96|9.3|9.06|7.55|7.38|6.35|7.54|7.33|7.51|8.09|8.4|7.76|9.36|11.12|10.3|8.96|7.16|6.6|5.07|5.03|4.56|4.3|4.01|3.01|2.62|2.36|2.58|2.85|2.65|1.82|1.89|1.86|1.85|1.4|1.84|2.17|2.12|2.34|2.42|2.55|2.6|2.29|2.25|2.32|1.84|1.64|1.57|1.6|1.53|1.69|1.79|1.77|1.47|1.4|1.14|1.05|0.92|0.88|0.91|0.91|0.89|0.91|0.7|0.62|0.51|0.49|0.5|0.51|0.55|0.78|0.9|1.04|1.37|1.7|1.84|1.89|2.5|2.07|3|2.95|3.11|3.11|3.6|3.85|3.92|||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|142.4|132|129.5|116.3|111.9|102.1|127.6|106.5|89.9|91.1|90.8|99.55|100.4|94.3|86.3|87.85|78.4|93.25|108.4|104.6|102.5|109.6|112.2|118.1|105.1|100.1|89.2|95.7|109.4|106.1|84.75|83.2|93.05|79.3|71.3|76|77.5|88.05|85.15|72.65|84.4|84.85|78.05|100.6|87.1|92.8|74.35|75.85|93.2|87.05|81.85|102.8|106.4|126.9|130.5|128|155.2|160.9|160.1|155.1|172.5|138.9|135.6|143.3|141.6|133|118.4|116.8|110.6|99.35|103.4|101.6|98.4|80.95|75.8|66.7|59.05|50.3|63.05|62.95|63.55|58.85|61.5|54.55|54.2|58.85|59.8|50|56.7|52.75|52.45|45.45|41.6|42.1|36.7|50|48|43.7|43.75|47.05|46.4|45.75|49.1|52.1|50.95|45.15|45.75|41.7|40.5|34.75|35.9|36.85|33.4|31.45|27.8|26.9|27.8|30.25|29.2|30.3|31.45|32.85|32.25|31.25|29.15|30.65|29.7|29.3|31.6|31.45|28.45|28.6|28.05|27.35|25.4|26.75|27.55|26.2|26.85|25.4|25|24.8|24.25|22.45|23.65|23.4|24.85|24.45|24.7|21.6|20.6|20.05|22|20.85|19.5|20.2|19.04|18.98|18.56|20.15|18.54|18.9|15.46|15.7|14.36|15.26|14.76|14.14|11.78|10.5|9.73|9.53|9.37|10.5|9.38|8.62|7.99|6.92|6.81|5.29|7.41|8.14|9.29|9.52|10.6|10.8|9.63|9.7|10.14|8.44|7.85|7.63|6.76|6.41|6.15|6.91|8.21|6.3|5.94|6.44|6.49|6.21|6.39|6.43|7.6|6.43|5.37|5.77|4.64|3.6|2.88|2.58|1.54|2.37|2.85|7.07|7.3|7.42|6.57|7.45|7.55|7.7|7.64|8.03|7.78|6.51|8.31|8.86|8.8|9.3|10.44|11|10.46|9.42|10.7|12|10.08|10.42|11.02|11.5|11.46|10.46|10.5|11.25|13|13.95|13.45|15|18.45|19.8|19.05|19.85
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|440|475.2|429.8|427.2|467.8|484|518|606|599|611.5|629|663|596.5|550|503|498.2|477.2|497|478.6|401.2|417|398|404.6|444.6|382|362.2|372.4|359.8|347.2|303.8|277.2|270.6|293.6|327|289.2|306.2|325|354.4|331.6|310.6|344.4|385.8|343.6|382.2|317.226|272.776|195.274|253.021|310.767|291.392|336.601|344.2|358.446|355.407|400.046|448.295|421.104|423.5|443.412|425.344|443.597|441.569|538.364|570.629|574.316|562.332|610.729|628.245|519.926|519.005|544.817|471.529|489.044|492.271|459.637|378.329|384.414|350.489|355.836|343.852|346.249|305.872|295.731|304.397|299.419|339.427|325.046|300.525|357.68|332.79|309.559|318.962|289.463|287.596|246.115|297.92|313.405|327.417|362.997|367.975|360.416|377.561|398.394|427.338|374.243|366.869|322.439|309.878|303.242|288.863|257.341|246.649|224.344|205.357|190.794|188.397|174.848|178.535|189.688|196.324|186.001|171.899|162.313|159.732|146.459|145.999|130.79|133.555|140.56|142.22|135.122|119.177|121.481|133.371|142.588|143.51|148.303|135.675|125.26|121.665|103.692|114.292|113.923|106.457|116.596|118.347|108.946|100.743|89.074|99.452|114.753|100.19|91.175|82.659|78.013|74.99|67.027|64.851|56.077|56.74|49.072|47.901|52.055|52.676|48.328|49.143|53.18|51.278|45.999|44.99|43.86|41.42|47.32|42.04|39.21|36.82|30.3|28.18|35.54|31.87|35.91|39.36|40.99|43.44|42.89|36.78|39.98|39.21|32.78|33.52|34.45|32.92|27.62|29.06|25.33|29.15|31.71|30.24|29.54|28.18|32.7|27.81|26.61|24.47|22.38|20.3|17.56|16.77|13.39|11.14|8.72|9.39|9.7|8.25|10.67|10.77|13|13.5|11.7|12.75|10.03|8.61|9.63|8.94|11.46|11.3|12.75|9.74|7.86|7.03|6.11|6.54|5.21|4.95|5.21|5.89|5.38|4.16|3.61|3.48|3.3|2.88|3.16|3.26|3.05|2.53|2.04|1.94|1.61|1.52|1.56|1.82
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|7.885|8.45|8.29|9.05|9.52|10.26|9.84|9.18|8.67|8.14|7.46|8.1264|8.0396|7.6251|7.55|7.24|6.94|7.14|6.1736|5.9107|5.8523|6.17|6.06|6.16|5.68|5.08|5.14|5.32|5.72|5.16|4.72|4.6|5.04|5.02|4.67|4.11|4.04|4.22|4.15|4.09|4.36|4.68|4.56|4.82|4.54|4.57|3.97|4.95|5.36|5.94|6.06|6.02|5.45|4.95|5.45|5.2|4.89|4.89|5.46|5.55|6.75|6.44|6.98|6.63|6.79|6.3|6.96|6.3|6.5|6.33|6.09|6.28|6.69|6.89|6.64|6.68|7.48|7.25|7.92|7.46|8.05|8.04|8.32|7.02|6.31|7.71|7.92|7.06|9.3|8.4|6.97|6.72|6.03|5.71|5.49|5.51|5.92|6.3|6.39|8.05|8.19|8.36|9.7|9.69|8.82|8.29|7.9|8.3|8.18|7.33|7.88|7.3|6.95|6.7|6.07|5.92|6.27|6.45|6.29|6.24|6.1|6.11|6.08|5.98|6.28|5.62|4.52|4.42|4.33|4|4.29|3.84|4.07|4.97|5.28|5.94|5.42|4.41|4.3|4.4|4.44|4.59|5.07|6.38|6.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|31.92|26.58|21.38|24.04|24.34|22.62|28.9|27.18|24.58|24.56|22.1|23|22.6|24.95|22.2|19.66|18.6|18.92|20.3|19.34|19.86|20.85|23.3|27.5|22.75|19.22|20.7|22.65|24.45|25.45|26.15|22.9|26.4|24.65|27.35|30.25|32.7|41.75|39.15|38.65|45.1|45.1|43|44.8|45.5|36|30.95|35.7|35.8|34.9|37.4|37.9|37.15|38.85|35.05|36.95|39.6|39.5|43.9|40.3|38.55|43.85|45.15|45.5|44.7|43.55|46.35|41.15|40.35|36.05|29.75|31.5|32.25|27.4|37|29.8|32.75|31.9|35.35|40.5|47.55|43.45|46.2|42.8|42.45|49.7|55.05|53.55|60.1|58.45|55.15|53.5|46.85|47.05|48.55|50.5|52.05|57.15|55.85|60.55|59|51.1|53.2|54.05|52|47.2||||||||||||||||||||||||||||||||||||||||1.79|1.69|1.66|1.36|1.31|1.32|1.25|1.35|1.4|1.33|1.41|1.38|1.33|1.48|1.54|1.45|1.53|1.43|1.49|1.47|1.47|1.62|1.71|1.65|1.47|1.71|1.42|1.7|2.34|2.6|1.87|1.76|1.64|1.91|1.6|2.23|2.59|2.6|2.75|2.8|2.52|3.07|3.19|2.54|1.72|1.85|1.81|1.94|1.95|1.69|1.7|1.95|2.02|1.93|1.87|1.92|1.38|1.36|1.11|1.23|0.94|0.87|0.7|0.54|0.38|0.32|0.28|0.32|0.31|0.34|0.51|0.67|0.7|0.77|0.88|0.71|0.66|0.72|0.51||0.81|1.04|0.84|1.04|1.25||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|45.14|38.74|34.6|33.34|33.04|33.02|40.22|37|31.44|31.16|36.2|40.98|33.2|32.2|25.65|24.95|22.8|27.05|22.45|18.42|17.56|15|16.34|17.5|11.22|11.52|11.54|11.14|13.74|14.3|19.04|20.5|29.6|43.5|48.6|45.65|44.15|44.1|37.55|40.05|46.45|48.6|54.7|65.25|59.85|50.15|35.5|47.4|69.7|74.55|71.8|58|60|65.05|64.25|75.95|92.55|106.2|118.4|126.5|120.4|118.5|142.3|121.3|109.5|97.35|96.05|109.1|102.8|76.9|72.1999|62.8666|67.1333|53.1999|47.2666|40.6|40.3333|33.5|38|33.15|32.8833|29.4833|30.8333|26.6666|27.5333|28.1166|23.3833|24.7|26.3|25.45|24.8333|22.4833|16.7167|21.8666|18.6166|26.3833|25.8333|26.6|29.1166|29.3166|23.9166|25.15|18.1666|17.95|14.5667|15.4833|14.7333|13.15|12.8667|11.6667|9.7833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|25.62|28.78|21.64|28.04|29.02|31.76|34.9|35.5|39.3|41.02|43.2|54|52.85|53.15|59.95|50.95|49.95|49.2|51.85|38.3|34.5|27.75|26.7|22.5|19.5|16.84|16.48|17.48|17.32|14.94|13.22|12.32|15.6|15.62|14.02|12.34|12.36|12.28|10.72|10.34|11.06|12.1|11.86|12.92|10.94|10.32|8.81|8.96|11.56|12.34|13.64|12.14|12.2|13.94|14.66|16.4|18.9|19.28|21.35|21.35|25|25.35|27|29.25|24.6|25.75|25.3|29.2|33.2|26.5|22|20.45|23.5|14.82|12.84|12.02|10.2|10.44|12.56|11.52|10.78|8.95|8.9|8.8|8.53|9.05|10|9.58|12.02|11.38|11.96|9.84|12.92|14.28|12.18|15.5|16.8|17.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|8.935|9.32|8.53|9.9|9.65|9.79|10.38|10.22|8.27|8.57|9.09|9.02|8.51|8.1|7.54|7.48|7.27|7.67|7.42|7.19|7.89|8.11|8.82|9.26|7.06|8.27|8.56|9.67|8.42|8.29|8|6.45|8.76|8.99|8.99|10.14|11.58|12.88|12.2|11.58|14.3|14.06|14.66|16.66|14.54|14.96|10.1|11.42|14.56|15.46|18.82|19.94|17.66|19|20.75|20.55|19.5|19.02|21.95|23.3|32.7|29|31.65|31|27.55|25.4|21.7|18.8|21.65|17.4|16.98|15.58|13.4|11.36|9.5|8.2|9.01|8.9|9.64|9.8|10.32|9.2|8.83|8.63|7.8|7.95|8.2|7.85|8.96|9|9|9.5|8.66|8.41|7.76|9.89|9.8|9.24|9.59|10.78|11.44|11.82|12.18|11.9|10.18|9.53|7.55|7.72|7.8|8.08|7.73|7.66|6.9|6.84|7.04|7.01|6.34|5.78|6.67|7.01|6.68|5.92|5.7|5.095|5.0009|4.869|3.8707|3.6918|4.2945|3.9178|3.7954|3.2586|3.2774|3.833|3.8801|4.3981|4.8784|4.5111|3.9084|3.8519|3.6824|3.9178|4.3134|4.5676|4.6053|4.3134|4.2851|5.1233|5.7449|5.9426|6.4983|5.9521|6.4418|6.8279|6.3949|5.9453|6.0369|5.9203|5.021|5.5872|4.4215|4.563|4.3382|4.2216|3.9802|3.6305|3.6221|3.0059|2.956|3.2641|3.4223|3.8553|4.18|3.9469|4.0718|3.822|3.7137|3.5555|4.1717|2.7395|3.8553|5.4707|6.4199|6.6031|7.7938|7.14|5.61|5.71|5.66|5.25|5.44|4.24|3.54|3.1|2.61|2.74|2.98|3.13|2.65|2.73|3.11|2.73|2.74|2.4|2.5|2.98|2.95|2.6|2.15|1.52|1.18|0.88|0.92|1.03|0.96|1.38|1.83|2.06|2.23|3.04|2.21|2.33|3.04|2.74|3.35|3.93|4.62|4.51|3.79|3.58|3.09|2.73|2.28|1.7|1.64|1.61|1.46|1.53|1.18|1.15|1.11|1.18|1.32|1.27|1.28|1.15|0.96|0.95|0.79|0.75|0.81|0.88
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|2.265|2.2|2.06|2.67|2.86|2.91|3.46|3.38|2.97|3.22|3.58|3.44|3.37|3.05|2.49|2.37|2.59|3|3.29|3.19|3.14|3.44|3.99|4.22|3.05|3.71|3.93|5.14|5.46|6.06|4.76|3.58|4.56|4.49|4.6|5.86|6.55|8.4|9.05|7.73|8.39|9.41|8.38|10.16|8.64|9.01|7.79|8.31|10.84|13.34|12.12|13.98|11.84|13.82|14.12|12.4|13.22|14.3|16.28|15.96|18.8|15.6|16.76|13.92|13|12.78|16.3|17|20.25|14.14|14.1|12.28|9.79|8.48|7.34|5.63|4.88|4.39|6.17|5.5|5.53|4.81|4.44|4.7|4.95|4.32|3.85|4.3|4.47|3.78|3.86|3.3|2.75|2.93|2.45|2.41|2.34|2.34|2.41|3.25|3.6|3.17|3.24|3.6|3.02|2.81|2.7|2.78|2.66|2.46|2.23|2.44|2.4136|2.4632|2.7115|2.6718|2.503|2.6321|2.8605|2.8804|3.1684|2.9499|3.0294|3.1287|3.0492|2.7413|2.1653|2.4434|3.1486|3.1188|3.079|2.6221|2.5725|3.3174|3.1982|3.6055|2.7115|2.3937|2.2844|2.1355|2.1255|2.2149|2.6122|2.5328|2.2844|2.2249|1.9765|2.056|2.0659|2.3043|2.1752|1.619|1.5892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL|27.86|25.76|30.68|51.6|36.3|27.9|26.25|14.52|11.46|11.58|10.14|10.58|7.7|9.48|6.65|6.15|3.95|3.875|4.685|3.93|3.96|3.76|4|3.95|4.18|4.38|3.285|4.7|3.64|4.25|4.15|3.75|1.5|2.1857|0.7329|1.249|1.4694|1.5566|1.4556|1.4786|1.9194|2.1031|2.5668|2.6724|2.8286|2.0985|2.1719|2.0296|2.902|2.8929|3.0168|3.9628|4.3163|3.9765|3.6735|4.0362|4.4082|4.1786|3.8939|3.7102|3.9673|3.7607|3.8571|4.3209|5.0235|4.5643|6.2082|4.3714|4.7571|4.1372|2.9847|2.9112|2.8929|3.1776|3.3934|3.1408|2.5622|2.0939|2.8561|4.0867|4.5918|4.5918|3.5082|4.7388|8.2469|8.4857|8.5224|8.5775|9.1469|8.9633|9.1102|8.9265|7.7143|7.8796|8.0633|8.9449|9.8265|8.9265|8.6878|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||2.83|3.12|3.12|3.13|3.07|0.942|0.95|1.02|1.015|0.936|1.03|0.92|0.846|0.826|0.82|0.894|0.99|1.05|0.848|0.68|0.82|0.812|0.782|0.668|0.728|0.768|0.814|0.5|1.13|1.87|2.57|2.8|3.46|3.99|4.82|5.32|5.66|6.04|6.02|6.76|6.1|6|5.85|5.453|6.374|7.228|7.46|9.8|9.94|9.9|9.865|9.78|9.82|9.887|9.908|9.7|9.741|9.65|9.7|9.952|9.95|10.1|9.986|10.4|10.436|10.668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|||||||||||||||||||0.482|0.482|0.482|0.482|0.482|0.482||0.482|0.52|0.578|0.399|0.57|0.66|1.2|0.8|0.71|0.51|0.872|1.09|1.17|1.185|1.4|1.66|1.7|2.41|2.58|2.38|2.85|2.91|2.55|3.14|3.05|3.4|3.55|3.79|4.18|4.8|5.6|4.74|5.16|6.02|6.1|6.4|6.96|6.16|7.6|6.32|6.18|4.7|4.16|4.03|4|3.72|4.08|2.97|2.42|2.67|2.56|2.37|2.025|2.73|3.655|3.59|3.09|3.22|3.33|3.825|4.205|4.21|4.11|4.145|4.7|4|5.38|5.6|6.43|8.8|10.96|10.5|10.76|11.38|11.8|13|8.88|8.01|9.5|7.93|8.12|8.28|7.83|8.37|8.89|8.26|8.13|8.06|6.4|5.2|4.45|4.5|4.28|4.08|4.08|4|3.4|3.24|3.54|3.48|3.05|2.94|2.82|2.82|2.81|2.8|2.7|2.49|2.56|2.5|2.8|2.83|2.86|2.53|2.54|2.35|2.26|1.99|2.3|2.5|2.47|2.6|2.7|2.64|2.4|2.54|2.68|2.52|2.51|2.49|2.74|2.9|3|2.91|3.21|3.21|3.08|3.12|3.16|3.17|3.16|3.5|3.7|3.6|3.2|3.45|3.4667|3.9167|3.79|3.92|3.02|3.28|3.01|3.07|3.12|3.24|3.33|3.83|3.97|3.67|4.17|3.82|3.32|3.17|3.29|2.99|2.95|2.97|3.02|3.17|3.26|3.52|3.42|3.18|3.62|2.86|2.93|3.14|3.35|3.29|3.07|3.08|3.42|2.32|2.1|2.18|2.03|1.44|1.55|1.7|1.84|2.32|2.12|2.37|3.65|3.62|3.12|3.06|4.03|5.01|5.53|6.32|6.66|9.17|9.91|10.76|11.67|9.16|9.83|10.21|11.17|9.58|9.93|10.86|10.9|11.46|10.76|12.71|12.84|14.36|13.69|12.43|11.7|10.76|10|8.88|9.32
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|0.744|0.541|0.885|0.964|1.056|1.21|1.352|1.404|1.536|1.186|1.224|1.26|1.196|1.48|1.452|1.174|1.43|1.344|1.366|1.554|0.882|0.801|1.014|0.996|1.06|1.034|1.116|1.95|1.918|2.53|2.05|3.38|3.555|2.71|2.305|2.375|3.9|4.02|4.19|4.145|6.4|5.69|7.235|6.33|7.09|8.765|9.14|7.53|9.05|7.475|8.19|10.17|10.58|10.17|10.51|8.955|12|12.14|13.05|12.88|14.01|14.3|9.77|11.18|15.58|14.94|15.72|16.24|19.66|10.08|9.08|12.56|9.24|8.81|8.97|8.98|8.6|6.94|7.05|8.08|5.38|5.35|3.35|4.185|4.25|4.295|4.595|4.595|4.68|3.852|3.65|3.788|3.468|3.968|4.19|4.002|4.4|4.47|4.108|4.348|4.924|8.22|8.195|8.835|8.34|8.8|8.92|8.44|10.26|9.81|10.6|10.25|15.13|16.12|14.55|13.4|13.68|10.53|10.14|11.86|13.27|13.23|13.72|16.39|18.84|10.97|10.2|9.96|12.23|13.09|12.15|12.28|14.05|15.24|13.66|17.25|15.43|15.28|16.84|14.75|11.51|12.84|8.52|8.98|8.84|10.24|10.74|11.91|11.91|12.73|15.07|12.41|13.76|14.52|17.42|17.8|17.13|17.32|17.62|18.23|18.26|18.87|18.46|18.17|18.13|18.29|17.99|9.98|10.2|9.67|9.6|12|10.3|12.35|11.72|6.08|5.92|5.08|5.63|5.82|7.39|7.91|9.6|9.49|8.84|9.43|8.5|8.7|8|8.3|9.03|10.78|11.75|11.78|12|12.7|12.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|5.12|5.17|5.18|5.28|5.36|5.26|5.74|5.47|5.4|5.61|5.36|5.85|5.94|6.24|6.34|6.12|6.02|5.7|5.19|5.1|4.79|4.86|4.905|4.575|4.345|4.035|3.845|4.23|3.97|3.83|3.6|4.425|4.805|5.07|4.835|5.8|6.1|5.94|5.95|6.17|6.06|6.07|6.4|6.48|6.45|6.69|6.54|6.4|7.03|7|7.02|7.23|7.3|7.43|7.03|7.1|7.14|7.25|7.12|7|7.24|7.16|7.1|7.19|7.15|7.25|7.44|7.4|7.26|7.24|7.1|7.37|6.82|6.95|6.84|6.8|6.24|6.2|6.52|6.64|6.7|6.67|6.7|6.65|6.31|6.3|6.39|6.32|6.59|6.12|6.21|6.17|6.08|6.39|6.38|6.24|7.14|7.14|7.11|6.81|6.86|6.72|7.15|6.66|6.28|6.36|6.19|6.15|6.04|6.12|6.45|6.42|6.5|6.77|6.7|6.81|7.19|7.55|7.57|6.4|5.93|6.07|6.27|6.63|6.04|5.53|5.15|4.99|5.13|5.05|5.07|5|4.84|4.84|5.01|5.18|4.99|5.07|4.91|4.76|4.68|4.61|4.81|4.67|4.69|4.68|5.09|5.2|5.13|5.1|4.89|4.93|4.72|5.03|5.04|5.15|5.15|4.78|4.47|4.76|4.36|4.78|5.53|5.91|5.78|6.14|6.19|6.35|6.66|6.51|6.6|6.76|6.91|7.18|7.01|6.56|6.16|6.27|6.48|6.25|6.77|6.81|7.21|7.69|7.44|7.56|7.62|7.1419|7.0546|6.647|6.8411|6.647|6.6762|6.6762|6.55|6.8702|6.6664|7.03|6.42|6.58|6.58|6.38|6.61|6.73|6.97|6.14|5.96|6.68|6.37|6.11|5.3|5.21|4.95|4.59|4.59|4.88|4.81|4.67|4.77|5.19|4.99|5.14|5.18|4.94|5.85|5.4|6.2|6.19|6.06|6.8|7.29|6.56|5.93|5.56|4.03|3.77|3.62|3.41|3.33|2.87|2.7|2.65|2.63|2.59|2.63|2.72|2.35|2.34|2.25|2.45|2.44|2.22
03431|991239|/equities/abeo-sas|CACALL|8.9|9.08|9.84|9.14|8.74|8.06|8.88|8.84|9.02|8.36|8.5|9.3|9.2|9.12|9.98|8.38|9.34|9.26|9.3|10.9|10.55|9.24|10.4|10.7|9.94|10.25|10.7|12.5|10.65|10.25|13.95|14.65|14.55|15.9|16.75|15.7|16.8|16.95|17|17.7|16.75|17.6|19.1|20.6|18.55|19.55|16.35|17.8|17.5|19.4|19.2|16.95|16.7|16.85|16|17.05|17.6|12.55|15.1|14.8|15.95|16.35|18.7|11.1|12.85|12.4|11.5|10.1|12.15|8.6|6.62|7.32|6.94|6.3|7.7|8|8.48|9.48|16.55|19.75|16.9|22|23.9|25|25.5|27.5|28.8|28|30.9|30.2|29.2|30.8|31.8|32.9|29|35|36.1|36.1|35.6|36.8|35.5|35.7|37.8|38.6|41.3538|37.4439|36.6893|32.5833|32.7401|33.0145|29.7904|29.8884|26.243|27.5856|26.8016|23.5188|24.6653|19.011|18.619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|2|1.856|2.05|2.86|3.3977|3.6242|3.3485|3.7424|3.785|4.095|4.15|3.305|3.41|1.542|1.218|1.296|1.21|1.27|1.3|1.25|1.19|1.35|1.252|1.242|1.266|1.244|1.164|1.25|1.05|0.98|1.08|1.248|1.288|1.298|1.31|1.12|1.21|1.222|1.242|1.264|1.764|2.28|1.892|1.894|1.722|1.85|1.85|1.61|1.968|1.822|1.448|1.85|1.922|2.235|1.98|2.295|2.445|3.1|1.492|0.951|1.024|1.106|1.02|1.466|1.118|1.026|0.84|0.845|0.989|0.991|0.691|0.765|0.882|0.742|0.849|0.986|0.962|0.96|0.669|0.414|0.337|0.3225|0.214|0.3055|0.35|0.313|0.339|0.3695|0.3585|0.3565|0.472|0.53|0.49|1.586|1.622|1.862|1.98|2.04|1.92|1.97|1.954|1.78|2.035|2.43|1.91|1.92|2.01|1.84|1.73|1.73|1.9|1.73|1.85|1.92|7.75|7.7|8.65|7.94|7.49|7.25|8.27|6.9|7.08|8.5|8.75|8.71|10.85|10.28|12.72|12.48|11|12.2|12.44|14.1|11.8|13.11|11.27|12.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|102.7|106.3|115.5|113.4|96.45|93.6|102.6|94.8|120.4|108|90.9|71.9|68.7|64|6.64|5.28|6.48|5.75|6.94|6.04|6.76|7.95|9.64|10.16|11.44|11.02|11.68|12.58|14.76|13.4|12.66|12.08|9.82|9.16|8.86|15|17.5|17.52|15.6|18.16|15.1|6.95|6.59|6.92|6.18|7.2|7.2|7.95|7.98|8.35|10.46|17.56|19.02|24.6|20.55|23.5|28.55|24.25|29|29.5|31.35|30.05|29.55|28.5|23.1|18|29.6|31.1|34.4|23.3|18.6|19.24|18.22|20|20.8|20.5|18.46|17.04|14|20.15|22.55|11.74|9.55|7.88|8.39|9.35|7.58|9.04|10.9|8.93|8.98|10.18|11.84|10.68|5.7|7.01|6.71|6.69|6.84|6.8|7.49|7.5|8.03|8.9|8.63|9.88|11.75|11.81|10.78|11.06|13.02|13.65|9.2|6.91|6|5.24|6.3|7.04|7.28|7.24|4|4.15|4.59|10.26|10.48|13.21|13.79|16.2|14.15|16|17.85|19.24|19.97|20|20.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|3.92|3.8|3.84|4.46|4.4|4.34|4.58|5.45|5.3|5.95|5.8|5.9|6.2|6.35|6.05|6.2|4.9995|5.65|4.3821|4.5973|4.8516|5|5.55|5.6|5.7|5.6|5.7|5.7|5.6|5.65|5.8552|5.5108|5.7076|5.7568|5.4124|5.6092|6.8393|6.9377|6.1996|5.6092|5.9044|5.8552|6.0028|5.9044|5.7568|5.2156|4.9695|4.6448|5.0679|4.9203|5.0679|5.0187|5.2156|5.5108|4.9203|5.5108|4.881|5.2156|5.9044|5.5108|6.0028|6.1504|6.1012|6.0028|6.1504|5.7568|3.9363|3.7985|4.3102|3.4246|2.7554|2.7554|2.0665|2.0665|2.1256|2.2437|2.2634|2.283|2.1649|2.1846|2.3027|2.283|2.2634|2.2634|2.0665|2.224|2.0469|2.3027|2.4602|2.4602|2.0862|2.0665|2.3618|2.2634|2.9522|3.4836|3.6214|3.3852|3.4639|3.7198|3.6411|3.1293|3.4442|3.4836|3.4442|3.5525|4.0839|3.149|2.7062|2.716|2.8932|2.6373|2.657|2.3421|2.3618|2.8046|1.9288|2.0173|2.0665|1.8402|2.7849|2.7554|2.6176|2.7554|2.7554|2.5094|2.9522|3.0211|3.4885|2.0715|3.0014|3.5426|3.5525|4.4076|4.3004|4.3693|4.7235|5.066|4.6251|5.4025|5.5314|6.1012|6.3964|19.1893|45.5131|42.3149|57.0759|81.1856|40.3468|39.3627|42.5|57.5|45|45|50|47.5|57.5|60|62.5|62.5|57.5|65|67.5|72.5|65|67.5|67.5|77.5|55|57.5|52.5|55|62.5|82.5|90|85|75|92.5|115|115|152.5|160|192.5|202.5|207.5|235|242.5|225|207.5|242.5|237.5|225|87.5|100|90|155|337.5|467.5|430|547.5|515|545|670|695|842.5|712.5|687.5|487.5|585|460|452.5|777.5|830|1012.5|1100|1487.5|2225|||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.209|0.219|0.22|0.217|0.23|0.239|0.238|0.244|0.22|0.24|0.248|0.271|0.313|0.317|0.336|0.32|0.33|0.321|0.339|0.34|0.305|0.325|0.344|0.349|0.374|0.407|0.405|0.41|0.394|0.392|0.372|0.39|0.384|0.362|0.356|0.3237|0.2743|0.2697|0.2774|0.2697|0.2805|0.2998|0.2905|0.2905|0.2674|0.2874|0.2874|0.2882|0.3283|0.3406|0.3291|0.363|0.3853|0.3761|0.3745|0.3946|0.3853|0.3992|0.4038|0.3476|0.3044|0.3006|0.3237|0.326|0.3252|0.3152|0.3275|0.3229|0.3244|0.3368|0.3298|0.3345|0.3352|0.3137|0.3429|0.3375|0.3345|0.3221|0.3545|0.3684|0.3622|0.3661|0.3776|0.3853|0.3961|0.4007|0.3853|0.3946|0.4161|0.4161|0.4223|0.4239|0.3822|0.4269|0.4531|0.4732|0.4701|0.4994|0.484|0.5086|0.4901|0.4624|0.4593|0.4089|0.4288|0.369|0.374|0.369|0.374|0.369|0.3491|0.354|0.3191|0.3142|0.3042|0.3042|0.3191|0.2892|0.359|0.3391|0.2543|0.2443|0.2643|0.2693|0.2743|0.2443|0.2443|0.2394|0.2194|0.2244|0.2194|0.2144|0.1695|0.2144|0.1845|0.1845|0.1795|0.1845|0.1845|0.1795|0.1695|0.1745|0.1795|0.1995|0.2094|0.2094|0.2244|0.3106|0.3171|0.33|0.3429|0.3171|0.2912|0.2847|0.2782|0.2782|0.2782|0.3041|0.3041|0.3106|0.2847|0.2976|0.2782|0.2847|0.2718|0.2847|0.2588|0.2394|0.2524|0.33|0.2976|0.2524|0.3171|0.3947|0.3818|0.3559|0.3235|0.3624|0.1528|0.1614|0.1562|0.2413|0.2691|0.2691|0.2882|0.2292|0.2309|0.217|0.2048|0.2083||0.2066|0.2239|0.2569|0.2569|0.2448|0.2604|0.3649|0.3702|0.3998|0.3702|0.3863|0.4159|0.3649|0.3756|0.322|0.3005|0.3488|0.3434|0.3032|0.3354|0.3649|0.3327|0.3193|0.3622|0.5017|0.5688|0.5259|0.5607|0.6761|0.6761|0.6359|0.6439|0.6278|0.6707|0.7056|0.8022|0.7915|0.8156|0.8854|0.9122|0.9524|0.9417|0.8693|0.9015|0.9417|0.9712|0.9068|0.9766|0.8827|0.9122|1.0302|1.0437|1.0866|1.1644|1.1751|1.1617|1.1322|1.1644|1.1939|1.2073|1.2199
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|46.66|44.9|50.84|47.03|42.13|40.62|49.26|45.86|48.22|46.62|44.15|40.3|42.27|44.66|44.33|46.75|43.15|41.89|48.06|49.76|47.04|43.68|41.66|39|38.07|35.57|38.3|39.89|41.31|43.3|40.09|36.7|34.6|31.81|30.07|31.94|33.09|34.29|34.02|30.97|32.12|29.97|31.48|29.77|23.35|25.22|24.24|21.61|23.87|25.28|25.83|30.57|31.53|29.23|30.59|32.36|28.45|26.17|30.91|30.95|29.16|29.86|31.49|32.86|33.47|32.16|34.56|27.83|29.6|28.75|21.86|24|25.74|21.24|24.21|25.35|25.32|25|32.67|37.03|41.75|38.83|38.52|38.25|39.26|40.3|37.75|33.04|37.56|36.11|37.12|38.03|37.11|39.2|40.42|44.22|43.1|44.08|42.02|46.81|46.87|43.85|47.5|45.85|43|42.14|42.84|42.03|38.9|39.26|41.05|42.27|41.84|39.05|37.25|37.51|35.43|33.43|34.59|35.31|33.84|37.42|34.69|39.1|38.69|37.24|39.15|35|40.01|39.94|45.24|41.76|42.28|44.67|45.27|49.9|48.99|48.58|46.83|44.33|37.34|37.94|33.51|35.12|36.98|36.2|37.99|38.81|35.24|37.16|37.02|35.38|34.3|32.29|33.02|30.74|28.61|28.36|27.04|27.7|25.1|27.1|27.63|28.75|26.7|25.54|24.07|25.95|25.21|27.07|24.68|23.98|26.09|26.77|26.4|23.23|19.59|20.7|23.75|20.15|25.05|30.77|30.84|31.82|30|31.7|34.08|33.4|33.3|32.56|29.46|26.79|24.21|24.86|26.16|26.53|29.4|28.02|25.41|25.03|26.16|24.38|22.35|26.02|25.12|20.49|19.33|21.43|22.04|17.93|19.45|21.2|24.01|20.67|20.76|25.56|30.95|29.45|29.02|33.55|36.46|31.64|32.31|34.88|37.41|39.57|45.05|42.59|43.1|43.3|44.95|47.27|47.52|48.93|45.64|43.5|40.15|37.55|37.21|36.76|34.17|31.59|32.55|31.3|34.12|32.54|34.51|33.74|31.78|30.88|28.5|28.74
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||9.95|10|9.85|9.9|9.85|9.9|9.9|9.8|9.75|9.8|9.6|9.8|9.65||9.88|9.88|9.8|9.84|9.8|9.8|9.729|9.8|9.9|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|0.812|0.85|0.838|0.958|0.898|0.848|0.92|0.968|0.978|1.035|0.988|1.025|1.16|1.2|1.195|1.135|1.02|1.015|1.04|0.962|0.918|1.115|1.31|1.35|1.38|1.275|1.29|1.35|1.3|1.315|1.265|1.465|1.25|1.28|1.3|1.37|1.35|1.58|1.44|1.515|1.605|1.63|1.675|1.73|1.47|1.56|1.515|1.525|1.555|1.61|1.62|2.12|1.575|1.715|1.36|1.835|1.8|1.885|2.35|2.33|2.66|2.39|2.77|2.61|3.06|3.18|3.28|3.06|2.59|1.555|1.35|1.23|1.645|1.425|1.42|1.605|1.34|1|1.38|1.5|1.28|1.425|1.54|1.145|0.904|0.936|1.0679|1.1267|1.2492|1.2688|1.5186|1.744|1.3618|1.3716|1.6264|1.8713|3.2626|3.2724|3.87|4.017|5.0555|5.3886|3.145|3.8798|3.1646|3.2822|3.5271|2.5865|3.2626|4.1247|4.2521|4.7028|1.7537|1.9399|1.5872|1.4598|1.0581|0.921|1.0385|1.1071|1.0777|1.0875|1.0973|1.0777|1.1267|1.1561|1.0777|1.1855|1.2345|1.3618|1.3618|1.4304|1.6264|1.8027|1.9007|1.8615|1.7733|2.1163|2.3612|2.2142|2.322|2.3514|2.5669|2.8805|2.8511|2.9784|3.096|3.4291|3.4291|3.8994|3.821|3.0568|2.6747|2.1554|2.0477|2.0575|1.9399|1.9399|1.8419|1.9399|1.7635|2.0281|2.0281|2.1261|1.8909|1.9497|1.8321|1.8223|1.9497|2.0575|2.0673|2.2926|2.3122|2.5963|2.4984|2.4004|2.2534|2.2926|2.6845|2.42|2.5277|2.7237|2.8413|2.8511|3.0666|2.7433|2.998|3.1254|2.4592|2.6551|2.4592|2.371|2.322|2.6355|2.4886|2.6257|2.832|2.4|2.214|2.459|2.165|2.204|2.489|2.498|2.351|1.93|2.058|1.89|2.04|1.63|1.4|1.4|1.2|1.39|1.42|1.78|2.25|2.3|2.1|2.86|3.2|3.09|3.16|3.03|3.23|3.09|3.95|3.75|4.05|4.12|4.91|4.86|5.36|4.81|4.87|5.04|4.56|4.25|4.46|3.96|4.31|4.09|4.97|5.33|6.26|6.6|3.55|3.9|3.26|3.36|3.68|4.1
03439|17677|/equities/actia-group|CACALL|4.09|3.91|4.12|4.39|3.78|3.46|3.26|3.39|3.25|3.12|3.25|2.94|3.29|3.45|3.43|3.17|2.8775|3.19|2.79|2.4|2.74|2.59|3.2|3.55|3.56|3.51|3.64|4.07|4.1|3.47|3.22|3.79|3.98|3.78|3.72|4.14|4.69|4.6|4.62|4.7|4.35|4.7|4.72|4.12|4.17|4.38|3.975|3.33|4.46|4.055|3.8|3.985|3.905|4.1|3.47|4.13|3.65|3.27|3.83|3.28|3.17|3.06|3.15|2.94|3.19|3.1|3.23|2.73|2.72|2.69|1.838|2.105|2.29|2.18|2.235|2.155|2.29|2.075|3.135|4.035|4.31|3.94|4|4.3|4.185|4.575|4.18|3.64|4.26|3.83|4.025|3.375|3.38|3.86|4.235|6.1|8.52|7.91|7.21|8.1|8.15|7.84|7.53|7.72|6.98|7.15|6.58|7.41|7.6|8.86|8.54|8.76|8.4|9.01|8.85|9.14|7.55|7.6|8.15|7.44|6.72|5.8|5.26|5.56|5.32|5.92|5.91|5.71|5.22|5.27|5.34|4.8|5.85|6.87|6.4|7.11|6.53|6.66|7|5.52|5.24|5.11|4.75|4.95|4.97|4.11|5.33|5.58|5.5|5.19|3.93|2.95|3.27|2.78|1.7|1.65|1.39|1.18|1.18|1.15|1.04|1.1|1.11|1.24|1.2|1.17|1.2|1.16|1.38|1.51|1.5|1.58|1.57|1.82|1.6|1.55|1.41|1.48|1.52|1.5|1.57|1.69|1.7|1.7|1.6|1.58|1.6|1.42|1.3|1.51|1.54|1.49|1.6|1.55|1.57|1.53|1.77|1.71|1.58|1.64|1.51|1.55|1.6|1.92|1.74|1.48|1.41|1.6|1.47|1.26|1.4|1.66|1.84|1.97|2.05|2.25|2.65|2.25|2.05|2.27|2.3|2.29|2.39|2|2.55|2.79|2.9|3|3.04|2.84|3.15|3.13|3.1|3.29|2.85|3.07|2.95|2.8|2.83|3.17|2.86|2.83|3.02|3.18|3.74|3.77|4.11|4.61|3.84|3.86|4.03|5.54
03440|40297|/equities/adocia-sas|CACALL|4.146|3.96|4.14|4.934|4.88|4.68|6.7|6.4|6.7|8.09|8.72|8.12|8.28|7.16|3.7|3.685|4.135|3.95|5.2|5.86|6.01|7.5|9.1|5.84|6.06|6.16|7.8|9|8.36|8.76|9.14|11.62|11.54|8.4|8.49|7.3|11.32|6.07||3.96|2.86|2.95|3.255|3.695|3.97|3.255|3.8|3.245|5.22|4.27|4.02|5.04|4.465|5.48|5.61|7.04|8.1|8.35|9|9.8|9.9|9.82|8.25|8.77|9|9.95|10.7|10.08|8.3|8.23|6.42|7.38|8.1|7.89|8.53|8.41|9.09|8.11|8.95|12.8|9.9|8.9|9.04|10.82|11.88|17.74|18.26|17.66|18.04|13.86|14.28|13.64|16.54|12.62|12.74|16.46|17.4|18|18.5|19.22|19.3|13.56|14.98|16.02|14.35|15.05|15.99|15.2|16.12|18.53|20.25|21.44|19.23|18.8|18.67|23.1|61|51.3|49.8|51.49|51.86|51.97|45.54|54.53|62.04|60.7|51.76|59|73.22|78.4|79.9|76.45|86.21|86.78|67.19|69.5|60.47|55.45|62.27|69.02|48.25|30.13|31.6|37.55|16.29|13.29|14.15|13.25|11.74|13.6|15.14|7.78|5.96|5.83|5.18|5.18|5.69|5.82|10|10.45|9.51|12.15|13.35|12.13|10|8.52|9.1|9.14|8.79|7.13|9.84|10|11.47|14.85|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|1.195|1.35|1.55|1.63|1.575|1.495|1.64|1.93|2.04|1.98|2.06|2|2.12|2.19|2.46|2.27|1.7|1.71|1.5|1.385|1.44|1.35|1.425|1.48|1.67|1.67|1.47|1.42|1.23|1.265|1.295|1.21|1.16|1.12|1.145|1.16|1.41|1.43|1.41|1.435|1.55|1.53|1.52|1.495|1.385|1.49|1.53|1.735|1.78|1.805|1.87|1.955|1.835|2.14|2.24|2.5|2.05|2.19|2.1|2.1|2.11|2.01|2.02|2.07|1.85|2|2.34|2.59|1.815|1.58|1.265|1.345|1.5|1.29|1.48|1.29|1.265|1.185|1.46|1.52|1.29|1.115|1.015|1.24|1.5|1.75|1.84|2.02|2.28|2.7|2.57|3|2.65|2.86|3.0045|3.5019|3.7706|3.7208|3.8303|4.2083|4.7754|4.6262|4.9346|4.8052|4.4073|4.8251|5.7902|6.7552|6.6159|7.571|8.8544|9.7497|10.0582|10.8143|8.9538|8.2674|7.0636|7.4018|6.1682|5.1634|5.5912|5.8896|4.7157|6.0787|7.76|7.2626|4.4471|4.1884|4.3476|4.0193|3.9695|4.2779|8.4564|11.0431|16.2662|12.5916|14.6902|14.4279|15.0837|15.0837|16.3953|15.7395|16.6576|17.0511|18.1004|17.4446|17.8381|13.0507|13.7065|15.2804|14.4935|14.0344|12.2637|12.0014|12.3293|11.8046|11.739|11.4111|10.9521|11.8046|11.6079|11.4767|12.6572|13.313|13.5097|12.8539|13.0507|13.0507|13.9688|12.7883|13.1163|12.8539|15.1493|17.1823|15.4772|14.3623|14.4935|13.1818|16.9855|16.133|22.1009|23.8716|27.0851|24.8553|27.1506|23.3469|27.6097|26.0358|22.9534|20.4614|23.2158|21.0516|19.6088|20.789|28.528|31.413|35.086|35.152|35.742|37.709|32.332|30.692|31.872|31.085|28.134|24.921|23.347|24.593|19.74|14.428|12.854|13.969|10.559|13.444|12.985|17.601|24.852|26.368|28.477|33.883|34.08|31.641|33.553|30.257|39.815|42.518|47.923|46.473|44.957|49.769|47.989|48.385|46.737|47.132|44.166|47.33|48.648|40.013|42.65|40.87|51.417|48.385|47.989|47.923|64.074|66.644|66.776|52.406|41.463|38.892|36.256|41.661
03442|1055913|/equities/advicenne|CACALL|1.672|1.64|1.25|0.875|1.274|1.44|2.075|1.674|1.73|1.798|1.644|1.646|1.256|1.204|1.3853|1.8125|1.7606|1.5|1.848|2.005|1.97|2.075|1.9|0.93|1.13|1.072|1.93|2.75|1.61|2.08|1.226|1.87|2.66|1.78|1.89|2.35|3.1862|3.5299|3.7312|4.2025|3.7263|3.9963|3.6723|3.849|4.4872|3.4857|3.7017|3.9472|5.4102|5.204|5.4986|5.1255|4.7916|6.2546|6.3037|8.0711|9.3476|7.1972|9.3279|6.6277|7.6096|7.0892|6.9321|8.9646|10.5651|11.8808|13.8937|10.7517|9.8189|7.7176|5.4986|6.3626|7.266|6.5786|7.266|7.6391|8.7192|7.5998|7.9533|9.9171|8.6406|9.5243|9.7207|10.6535|11.979|12.6172|11.4881|11.979|10.2607|10.2116|10.6515|10.5082|9.3269|11.3408|11.4684|12.3129|11.5215|11.5175|11.8514|11.8474|11.3683|12.9354|12.9668|12.9491|13.6973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|16.5|16.7|17.4|16.6|17.5|16.9|14.3|14.4|13.3|12.3|12.4|11.5|12.4|12.4|12.9|13.3|13.1|12.8|12.4|12.5|12.3|14.4|15.6|13.8|14.5|15.1|14.4|14.2|14.5|14.2|14.7|15.4|15.5|16.8|17|20|20.8|20|20.4|20.2|20.2|19.5|20.4|18.9|18.8|18.6|18.8|21.2|23|20.6|21.4|19.3|19.6|18.6|17.5|17.8|19.1|19|19.6|19.6|21|20.8|20.8|21|20|21|20|20.6|21.4|21|18.8|21.2|19.4|20|18|17.7|19|17|24.8|26.2|26.2|26|27|29.4|29|26.2|25.8|28.4|28.6|27.6|27|25.2|27.8|28|29.4|32|32.4|33.8|33.4|35|35|34.8|34.6|34.8|34.49|33.45|34.5|35|34.36|34.9|34.31|35.15|35.2|35.3|37.5|37.5|35.45|34.91|35.98|35.42|36.98|36.52|38|34.98|33|30.4|29.51|31.19|31.24|31.5|31.45|31.4|32.6|31.09|31.55|31.4|31.99|29|29|28.6|30|30.27|31.19|31|31.8|31.5|31.48|32.5|33.9|32.96|31.85|32.23|31.5|31.84|31.07|31.7|31.99|31.9|31.98|32.09|32|32|32.14|32|31.6|31.91|31.55|32|29.8|29.4|29.7|32.3|27.1|26.11|25.91|25.54|24.85|24.19|23.56|24.8|25.7|25.98|25.6|25|23.35|23.8|22.53|20.9|20.39|19.12|19.05|19.41|16.36|16.35|16.5|16.35|15.45|14.7|14.76|15.2|15.15|16.11|15.5|16.6|14.89|14.7|14.32|14.46|13.8|13.5|14.35|14.59|14.19|13|11.29|13.5|14.99|14.65|14|15.08|15.49|13.45|13.5|13.7|15.5|15.7|17.26|16.81|17.1|16|15.38|15.49|15.05|14.79|13.42|14.12|14.85|15.02|14.7|12.31|12.8|13.74|13.85|14.68|16.05|12|10.25|9.5|8.69|9.6|9.58|8.4
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|111|119.9|114|114.188|102.2727|103.8614|117.564|111.5|111.4|126.3|118.9|112.3|112.3|106.4|106.4|118.1|109.8|93.95|98.65|110|111.7|109.5|108.8|115.3|118.5|121.5|113.6|131.1|119.5|127.1|125.7|124.4|117.2|113.1|105.8|111.9|121.6|125.6|131.5|142.1|144.1|131.65|137.45|142.25|125.2|146.75|137.05|119|136.85|134.6|120.85|139.15|135.55|136|127|119.65|113.3|103.1|114.9|110.6|99.44|102.2|109.85|113.35|106.7|101.9|105.2|95|106.1|105.9|83.9|85.35|87.8|80|91.4|93.65|89.4|87.45|133.8|171|176.1|177.5|170.4|163.2|157.1|155.7|155.2|153.2|181.6|172.4|170.6|167.2|165.5|171.7|184.9|193.9|189.3|191.4|193.7|178.7|182.4|177|166|167.3|158.5|160.25|144.6|136.8|149.85|143.05|141.3|136.05|122.45|115.85|107|102.7|101.8|92.81|92.01|88.28|92.5|95.12|99.03|107.05|109.9|108.65|108.15|104.35|107.2|107.2|114.35|101.35|102.35|109.2|101.35|112.65|109.85|111.3|108.9|106.4|100.25|98.69|94.36|94.77|101.15|102.35|96.22|95.5|89.63|90.51|87.94|83.7|82.5|81|78.7|77.39|73.85|77.65|74.71|70.5|68.73|66.17|64.7|60.76|58.37|59.33|59.65|62.06|63.01|63.08|59.6|58.56|63.56|61.54|59.3|56.45|53|54.26|57.01|56.65|58.25|63.42|64.87|66.9|64.7|65|64.23|61.39|59.07|58.97|61.03|59.84|55.68|56.56|52.9|55.4|62.1|60.96|58|56.51|56.33|53.35|51.73|61.49|59.98|56.63|52.22|51.38|43.9|40|38.19|42.06|48.39|44.62|46.3|57.94|59.62|55.86|59.44|71.4|76.55|72.14|80.55|74.8|70|78|78.9|80.8|83.99|82.41|86.15|88.65|73.2|72.08|61.26|64.4|59|53.5|52.5|52.8|49|48.28|48.22|||||||||
03445|1082118|/equities/affluent-medical|CACALL|5.9|6.4|3.46|3.3|2.83|3.11|3.49|1.97|1.73|1.55|1.63|1.485|1.62|1.325|1.265|1.44|1.315|1.375|1.405|1.4|1.35|1.595|1.88|1.88|1.9|1.92|1.565|1.8|1.71|1.745|1.34|1.69|1.845|1.26|1.2|1|1.08|1.155|1.235|1.34|1.205|1.27|1.48|1.5227|1.5694|1.6628|1.6441|2.0551|2.7464|2.8383|3.2672|3.8833|3.8924|3.7236|3.8787|4.8735|5.1929|5.3754|5.7587|5.923|5.202|6.279|6.1694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.2|12.01|13.67|11.735|9.058|8.558|12.3|10.81|11.565|10.55|11.575|11.425|13.415|11.575|9.254|9.682|7.662|8.532|8.806|8|8.124|7.394|9.028|9.018|8.222|8.22|8.23|10.47|9.64|10.33|10.43|11.9|13.59|11.63|10.65|11.9|14.03|15.71|17.23|16.62|15.69|16.98|17.7|15.48|12.31|12.82|13.31|13.01|14.63|13.43|11.18|17.98|19.94|20.65|19.93|20.05|19.52|18.53|20.53|21.35|19.9|19.77|20.53|23.33|23.38|25.7|28.13|24.61|25.82|25.22|14.17|14.94|19.04|17.6|20.34|20.49|23.44|25.71|34.84|42.32|50.05|53.86|53.84|48.43|51.67|47.53|42.63|39.02|51.95|50.56|54.75|55.48|47.81|51.34|43.17|45.25|41.73|39.39|35.22|34.36|41.04|45.44|49.31|63.09|68.49|60.24|67.83|67.28|64.71|57.67|62.97|50.69|38.91|35.8|33.52|24.7|26.09|25.67|28.03|24.12|24.83|26.18|28.85|36.51|39.5|42.17|42.33|37.28|35.41|31.82|33.65|31.42|31.16|32.86|31.77|38.03|38.89|41.28|35.78|39.58|40.17|42.75|33.97|37.44|40.16|40.77|46.41|56.41|52.28|55.02|50.46|43.03|38.26|38.47|38.89|37.11|28.72|30.69|34.76|37.88|38.81|37.12|41.07|40.44|35.3|35.55|32.51|25.43|20.21|21.84|18.96|17.12|18.28|21.49|22.38|24.46|20.04|21.7|27.78|27.96|34.56|42.5|53.39|58.86|60.09|59.26|59.77|67.33|68.74|67.91|66.15|56.74|52.3|57.8|49.55|49.79|60.02|59.03|49.46|59.66|55.48|53.26|52.75|62.64|53.69|44.54|45.9|56.61|42.73|33.79|36.72|37.88|46.25|51.44|56.66|80.67|83.12|81.05|76.86|86.7|100.72|89.98|90.38|93.81|121.3|123.97|132.34|129.97|153.27|167.9|174.45|191.4|189.53|172.23|165.43|174.1|160.84|151.96|140.76|119.93|107.43|97.49|92.7|84.68|93.05|97.99|97.94|94.41|91.24|79.69|70.71|70.15
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||48.85|48.9|48.98|48.74|48.5|48.3|47.8|47.76|47.7|47|47.1|23.52|23.36|23.74|22.25|25.3|23.05|25.75|25.4|15.7|16.6|16.46|17.62|28.5|25|26.5909|22.5|45.7273|57.1818|59.5455|50.7273|52.5455|57.4546|53.5455|58.1818|57.5455|52.7273|59.4546|55.0909|50.3636|49.7273|40.1818|50.4546|53|56.7273|62.1818|57.2727|55.7273|53.5455|52.7273|44.9091|50.9091|46|42.0909|42.1727|47.0909|44.8636|38.3273|41.9455|41.1909|44.1|39.0273|38.9091|33.1818|34.2273|31.4818|29.4364|28.9545|30.0909|28.3273|27.8636|25.2818|29.0909|25.6|22.8099|22.6942|21.9339|24.5868|23.5537|20.7438|19.0992|24.2975|25.0413|26.3636|24.6942|23.0413|22.547|23.411|24.1172|21.7581|20.6236|19.6093|20.1352|20.9391|19.5718|19.5417|18.2945|17.8267|17.7857|16.7202|15.9825|15.962|16.3787|15.0741|14.8214|15.7776|15.7298|17.7447|17.2802|15.4485|13.4119|13.1325|13.9645|14.9021|13.2691|13.5547|13.9149|14.8338|14.7469|13.5982|11.1822|13.7506|13.2313|12.8982|11.5943|9.1275|8.4671|9.6525|9.1784|10.5557|11.7749|11.7462|12.3723|11.6692|9.555|9.5294|8.3953|7.6461|7.1791|7.1945|7.2047|7.2099|7.1226|6.4863|6.8199|7.097|7.496|6.661|7.22|6.311|6.254|6.542|6.887|6.209|5.311|4.896|5.132|5.106|4.562|4.259|4.413|5.183|5.978|6.363|7.005|6.34|5.869|5.831|6.13|6.265|5.458|5.365|5.388|6.629|5.971|5.836|6.96|7.557|7.277|7.284|6.968|7.403|7.39|7.377|7.138|7.125|6.892|6.86|7.101|6.998|6.796|6.83|7.104|8.416|7.653|8.222|7.837|7.812|7.557|7.021|7.627
03448|17824|/equities/mgi-coutier|CACALL|6.74|6.6|6.8|7.24|7.24|7.08|7.44|7.92|8.2|8.16|11.1|9.86|8|8.62|8.24|7.46|7.38|6.97|7.14|7.98|8.06|8|9.3|9.7|10.22|10.72|10.98|13|14|14.72|14.26|15.96|16.16|15.5|14.5|16|14.76|16.4|13.48|14.06|13.5|13.7|15.96|15.76|17.4|16.48|14.7|14.62|18|17.62|16.02|18.5|17.5|20|19.96|22|21.75|20|22.05|21.5|23.2|24.3|24.6|28.45|33.25|29.9|29.25|21.1|22.9|20.75|15.5|17|14|13.36|14.42|15.3|11.38|10.7|14.7|18.72|20.2|20.5|17.8|17|16.36|17.78|16.1|15.18|17.4|14.42|14.2|15.74|16.1|16.2|17.62|18.16|20.9|21.3|26.1|27.6|28.6|30.6|31.5|35.45|33.71|33.71|34.88|37.4|32.91|33.94|35.02|38.02|33.85|32.5|30.97|26.04|28.49|23.75|25.58|23.55|20.88|20.7|20.51|20.25|18.6|18.56|16.97|16.8|18.9|18.71|16.25|14.23|13.45|14.8|14.2|15.5|12.7|12.8|13.08|13.48|11.64|12.2|11.83|11.15|13.45|10.661|14.6|15.349|13.929|13.107|11.7|10.829|9.794|9.5|9.04|8.128|7|6.5|5.599|4.632|4.635|4.386|4.038|4.488|3.694|3.315|3.3|3.679|3.05|3.33|3.174|3.398|3.475|4.012|4.015|3.725|3.334|3.431|4.052|3.089|3.36|4.352|4.5|4.34|4.184|4.2|4.5|4.4|3.451|3.185|3.22|3.1|2.6|2.585|2.3|2.112|2.41|1.657|1.75|1.83|1.6|1.8|1.7|1.82|1.31|0.88|0.89|0.72|0.75|0.45|0.69|0.75|0.82||1.31|1.59|1.81|1.88|2|2.24|2.45|2.31|2.25|2.2|2.61|2.8|3|2.9|2.79|3.02|2.99|2.82|2.83|2.37|2.51|2.55|2.46|2.5|2.4|2.46|2.57|2.38|2.5|2.64|2.95|2.95|2.8|3.03|3.19|2.6|2.7|3.06
03449|17895|/equities/verneuil-participations|CACALL|1.49|1.5|1.94|2.04|2.68|2.95|3|3.23|3.94|3.25|4.45|3.8|3.96|4.1|4.1|4.48|4.4|4.6|4.8|5.75|5|3.96|4.26|5.3|5.8|7.55|7.5|9.25|8.65|9.6|10|10.55|11.05|9.6|10.05|10.45|11.8|12.1|11.8|10.55|10.3|10|9.12|9.94|8.98|9.82|9.72|11.85|11.05|11.35|13.5|12.97|14.4665|13.7682|14.9654|14.4665|13.0698|12.2716|11.8725|21.1511|7.9317|4.33|4.2901|4.1504|4.4896|5.188||1.717|1.3007|1.1707|0.9712|0.8845|0.8758|1.2314||1.4568|1.4568|1.0579|1.0493|1.5088|1.4048|1.4048|1.3441||1.4742|1.3007|1.4915|1.3181|1.3354|1.821|2.0118||1.6389|1.1446|1.5695|2.0291|1.7343|2.0465|1.5175|1.7343|2.376|2.5668|2.2546|3.9889|2.4194|2.0118|3.0784|0.7804|0.7718|0.5636|0.7631|0.607|0.7804|0.5636|0.7197|0.7197|0.3902|0.6937|0.5029|0.5463|0.5463|0.5463||0.8932|1.08||0.9365|0.9625|0.9799|0.7804|0.7804|0.8151|1.1707|1.0059|0.6764|1.0753||1.2487|0.7804|1.0232|1.0232|1.0232|1.0319|1.1446|2.5061|3.035|2.6448|2.7749|3.4253|3.035|4.4919|3.9022|3.4686|3.0437|4.6653|6.0267|5.5498|3.9109|4.9775|4.9775|6.0787|7.4315|7.7523|6.8072|8.4547|7.7263||7.8044|8.6715|||12.3855|10.2561||9.9953|9.5607|8.6916|8.1353|9.0393|8.6916|13.0374|12.6984|15.6362|16.3315|16.0794|15.5579|16.75|16.5|17|18|20.99|21|21.3|24|19.6|20.99|19|17.9|19.8|18|19.99|17.54|21.39|20.37|21.92|20|24.69|29.99|34.2|35.84|||38||39.09|33.9|40|49|53.82|54|52.8|56|55|54.5|50|50|45.59||46|46|42.95|40.5|42|26.61|37|36|40|40|40|38||38|35|32|33|36.5|37.5|39.49|30|||35
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||47.14|50|49.86|49.88|49.86|50.55|44.1|40.86|34.58|34.28|33.34|34|34|37.46|33.74|34.52|36.4|37.6|41.8|40.4|41.95|47|42.85|39.95|44.45|44.45|37.95|36.6|31.9|30.3|27.05|29.6|30.1|26|22.85|23.25|24|23.5|24.1|23.3|21.4|20.95|20.9|19.16|19.56|18.9|16.76|17.18|19.7|19.2|19.02|19.32|19.94|20.5|19.26|20.5|21|21.04|19.82|20.46|19.08|18.91|19.85|20.16|19.06|17.66|16.57|16.28|15.8|16.54|14.85|15.05|15.39|15.51|15.41|13.85|14.4|14.25|13.6|11.98|12.99|14.95|14.97|14.8|14.89|15.22|15.1|13.62|18.6|18.63|17.79|18.86|16.48|16.49|17.06|17.29|19.4|19.3|18.9|18.6|19.55|20.1|19.5|18.75|18.1|16.85|18|18.01|14.85|14.86|15.28|14.43|14.82|13.99|13.83|14.81|15|14.38|12.6|13.21|12.24|11.05|10.4|11.12|10.655|11.525|12.83|12.655|12.11|10.945|11.065|13.515|12.65|14.21|16.6|17.1|18.16|19.75|19.805|20.505|20.625|19.015|18.01|20.865|20.32|20.615|20.76|20.9|21.66|24.3|24.5|22.4|24.5|28.35|28.97|27.55|29.1|27.52|27.03|24.71|23.92|26.2|23.86|25.59|29.11|32|26.2|29.95|40.1|50|50.89|49.84|54.31|50.9|48.95|45.84|40.61|56.5|55|61.98|55.5|53.81|53.53|47.99|48.6|45.95|44.26|38.74|41.58|41.79|37.86|30|29.23|29.24|27.8|29|30|31.5|30.25|27|24.1|22.85|21.5|18.35|19.48
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|11.66|11.63|11.52|11.58|11.48|10.02|10.8|12.25|11.44|11.1|11.57|10.27|9.465|9.455|9.45|8.96|8.915|8.075|8.09|7.12|6.545|6.215|6.06|6.335|6.29|6.125|5.415|6.865|6.205|6.55|5.66|6.195|6.445|6.315|6.335|7.335|8.935|9.665|9.805|10.07|10.91|10.8|12.56|11.54|10.76|9.59|9.8532|8.6307|9.9079|10.5466|10.1451|11.7873|11.8238|10.9845|11.4042|12.0793|11.8056|11.2764|11.7326|10.7655|10.8568|11.2582|11.5319|11.4589|11.9333|11.3859|11.0575|10.3276|10.4918|9.8714|8.4391|7.2257|7.8552|7.7366|8.0285|9.0412|8.1198|7.2987|10.9662|12.0428|12.6267|12.4989|11.5866|11.9515|12.426|12.3165|12.5537|12.426|11.9515|11.3585|11.5775|11.5775|9.4883|10.6195|12.0154|14.3692|14.6429|13.9404|13.3383|13.1011|12.7909|12.0519|12.2344|12.9642|11.7828|12.1705|10.9161|12.4533|11.7691|13.5573|12.5446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.0757|0.0757|0.054|0.05|0.06|0.065|0.0605|0.063|0.063|0.07|0.0665|0.0655|0.088|0.074|0.089|0.0875|0.057|0.06|0.064|0.07|0.0745|0.056|0.0555|0.0745|0.0605|0.0665|0.061|0.09|0.0655|0.0725|0.063|0.066|0.0625|0.058|0.0615|0.062|0.07|0.0705|0.075|0.065|0.0705|0.063|0.065|0.0745|0.076|0.0735|0.075|0.0685|0.0755|0.08|0.08|0.083|0.0825|0.09|0.09|0.09|0.0865|0.09|0.101|0.1|0.12|0.132|0.115|0.133|0.1|0.097|0.097|0.09|0.1|0.0855|0.084|0.083|0.101|0.1|0.104|0.11|0.112|0.1|0.136|0.128|0.14|0.09|0.087|0.1|0.084|0.085|0.086|0.088|0.095|0.087|0.1|0.094|0.1|0.081|0.091|0.0915|0.09|0.092|0.0945|0.094|0.11|0.105|0.107|0.113|0.11|0.13|0.1|0.11|0.1|0.09|0.09|0.1|0.11|0.13|0.11|0.12|0.12|0.11|0.11|0.11|0.13|0.13|0.12|0.12|0.14|0.13|0.12|0.14|0.14|0.14|0.14|0.12|0.11|0.11|0.11|0.1|0.09|0.13|0.09|0.09|0.08|0.09|0.08|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.13|0.12|0.12|0.13|0.12|0.08|0.15|0.12|0.13|0.14|0.12|0.16|0.15|0.11|0.12|0.13|0.19|0.14|0.14|0.13|0.16|0.16|0.17|0.19|0.17|0.14|0.16|0.17|0.18|0.29|0.25|0.27|0.25|0.24|0.27|0.26|0.24|0.23|0.24|0.27|0.22|0.25|0.18|0.22|0.21|0.2|0.1222|0.1278|0.1167|0.05|0.0463|0.0463|0.0352|0.0352|0.0444|0.0444|0.0352|0.0259|0.0259|0.0296|0.0333|0.037|0.0333|0.0407|0.0463|0.037|0.0407|0.0426|0.0407|0.0389|0.0389|0.0426|0.0463|0.05|0.063|0.0741|0.0741|0.0796|0.0778|0.0833|0.0833|0.0815|0.0759|0.0815|0.0778|0.0778|0.0741|0.0759|0.0704|0.0759|0.0815|0.0852|0.0963|0.0963|0.0981|0.0981|0.087|0.1|0.1019|0.1093
03453|17684|/equities/alpha-mos|CACALL|||||||||||||||||||||0.5|0.497|0.495|0.421|0.502|0.56|0.636|0.77|0.7|0.389|0.6766|0.6537|0.7777|0.8766|1.0622|1.5154|1.7336|1.6319|1.548|1.7159|1.6674|1.8977|2.0796|2.1262|2.1542|2.0982|1.963|1.3708|1.8408|1.7103|1.977|2.2847|2.5365|2.1075|2.0982|2.4526|2.1915|2.0423|3.6089|6.5892|2.6457|2.4044|1.9884|1.5142|2.2962|3.2281|2.6623|3.2447|1.3145|1.2812|1.223|1.1315|1.4643|1.3145|1.0982|1.2812|1.3478|1.1648|1.639|1.1564|0.6656|0.4492|0.4159|0.416|0.5283|0.4159|0.0666|0.0874|0.1647|0.2953|0.3103|0.3236|0.2995|0.2995|0.3386|0.3453|0.3652|0.3985|0.3494|0.3611|0.3661|0.3838|0.3797|0.3813|0.3002|0.3002|0.357|0.3651|0.3732|0.3976|0.4057|0.3976|0.3732|0.3651|0.3732|0.3732|0.3894|0.4219|0.357|0.3732|0.4057|0.3894|0.3408|0.4057|0.4544|0.3489|0.43|0.4949|0.6085|0.7546|0.7059|0.7221|0.7789|0.787|0.7302|0.7708|0.787|0.7951|1.071|0.8925|0.3489|0.3327|0.3894|0.3022||||||||||0.6034|0.6426|0.6593|0.637|0.5979|0.6873|0.7487|0.6817|0.6649|0.6817|0.6984|0.7822|0.8605|0.5643|0.5867|0.5867|0.5587|0.6649|0.8269|1.0225|1.2851|1.3186|1.3801|1.2572|1.2013|1.3466|1.6659|1.6597|1.81|1.8568|1.9917|2.1694|2.0529|1.9488|2.0346|1.624|1.7649|2.0836|2.1449|2.0652|1.7772|1.7588|2.1449|2.1816|2.3532|2.169|2.304|2.084|2.286|2.543|2.28|2.028|1.887|2.053|2.243|2.304|2.274|2.482|2.378|2.206|2.408|1.961|2.053|2.427|2.414|2.09|2.329|2.445|2.359|2.357|2.313|2.639|2.394|2.388|2.476|2.419|2.595|2.702|2.344|2.778|2.884|2.909|2.991|2.639|2.583|2.872|2.702|2.828|2.696|2.595|2.828|3.393|3.418|3.519|2.922|2.294|2.118|2.137|2.382
03454|17685|/equities/altamir-amboise|CACALL|23.4|24|22.8|24.1|24.6|24.8|29.1|29.6|30|30.44|27.44|24.2|28.8|28.6|28.6|28.2|23.1|23.8|24.1|23.3|22.6|23.5|22.5|24.3|24.4|25.1|24.9|25.9|26.2|24.5|24.2|24.5|23.8|23.6|25.3|25|26.6|27.5|27.7|27.3|28|27.2|26.005|25.91|25.8|25.7|23.9|22.85|24.68|25.4|24.57|25.9|26.165|26.4|25.25|25.005|25.4|23.4|24.52|23.9|22.88|23.395|24.02|24.03|23.85|23.6|22.8|19.998|19.95|19.95|18.11|17.7|16.45|15.5|15.218|15.05|15.232|13.978|18.2|17.16|16.65|16.72|16.65|16.39|16.188|16.15|16.2|16.432|15.786|15.06|15.5|15.18|12.64|15.14|15.46|15.5|16.68|16.58|16.56|16.62|13.94|13.14|14.98|15.7|15.24|15|15.48|15.3|15.17|16.81|16.3|16.5|15.41|14.6|13.29|13.24|12.77|11.83|11.64|11.09|10.8|10.2|10.06|10.98|10.9|10.38|9.88|10.06|11.18|10.66|10.25|9.9|10.67|10.99|10.44|11.2|11.34|11.6|11.07|10.37|10.32|9.99|10|11.4|11.55|11.6|11.35|11.3|10.92|10.85|11|10.8|10.32|10.35|10.05|9.75|9.21|9.1|8.65|8.63|8.93|9.14|8.15|7.83|7.4|7.19|6.92|6.65|6.58|6.23|5.98|6.41|6.77|7.37|7.23|6.46|6.01|5.99|6.69|6.54|6.84|7.43|7.82|7.66|8.3|8.1|7|6.48|6.42|6.1|5.63|5.44|5.47|5.21|5.56|5.47|6.24|5.96|5.24|5.68|5.25|5.15|5.1|5.35|3.99|3.18|2.52|2.72|2.69|1.35|2.49|2.28|2.53|3.1|3.13|5.45|6.14|6.5|6.5|7.1|7.2|6.36|6.75|6.61|9.05|9.4|10.73|9.95|10.85|11.85|11.67|12.161|12.489|10.84|10.709|10.654|9.308|8.891|8.807|8.588|8.896|8.719|8.578|9.386|9.923|9.855|9.282|8.453|8.03|7.983|7.717|7.697
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|99.6|100.8|97.7|108.4|111.8|112.4|128.6|116.2|109.6|105.4|98.9|104.8|101.4|108.4|101.2|102.8|101.64|100.2|104.6|100.8|96.4|96.4|101|107.6|99.6|99.9|82.7|107|81.1|78.4|67.5|81|80|68.6|67.2|86.9|90.7|85|101.6|118|118.8|113.4|127.4|125.2|126.2|135.4|134.8|127.6|130.6|144.8|130.6|140.2|145.8|154.4|154|158|167.6|162.4|180.4312|182.3819|194.0855|184.3325|172.8239|181.0164|163.656|151.1721|138.2981|134.0068|139.8586|132.2512|107.2834|113.1353|121.1328|113.5254|128.155|129.3253|108.8439|110.2094|169.3128|201.8879|197.4991|190.9645|192.1349|184.3325|182.1868|179.8461|178.4806|168.7276|183.7473|179.2609|177.3103|176.335|161.7054|177.8954|189.404|194.6707|194.6707|183.1621|198.4744|198.4744|205.7891|200.425|196.0361|200.425|202.9608|188.1361|188.4775|192.1837|188.0386|186.2831|195.0608|185.259|180.5775|176.9202|172.6288|170.7757|180.6263|169.7029|169.7029|175.506|175.506|170.922|168.7276|162.1443|173.5617|175|165.8904|169.4384|176.4384|169.2466|164.2124|156.7809|159.1781|148.6302|153.9041|159.2261|167.0411|169.7261|148.6302|144.3151|126.1918|127.5343|128.4932|125.9521|133.4315|131.1781|133.7672|124.6576|129.4521|126.4315|132.2808|125.3767|122.7397|124.6576|120.3425|116.6507|114.5891|111.2329|119.863|124.7055|135.2055|136.6439|118.9041|112.6712|112.1918|109.3151|110.7534|111.2329|112.6712|115.0685|97.8082|108.0206|112.0733|118.4738|126.3491|116.9007|118.4738|113.0663|127.8042|128.0107|123.3897|133.6935|139.7106|143.545|143.5253|143.0534|130.7636|137.6459|122.8981|124.8645|122.8981|117.9822|107.6588|110.215|115.0326|107.66|112.57|112.09|102.64|103.73|105.2|105.2|102.25|103.22|103.23|101.27|107.17|113.07|110.12|114.05|115.03|117.98|129.78|124.37|145.99|163.21|185.82|186.31|188.28|214.69|213.57|216.63|218.94|218.94|219.23|219.31|231.91|187.24|185.14|185.15|185.15|189.92|185.15|182.38|190.71|187.47|137.01|119.42|114.98|114.8|116.28|117.11|113.59|122.2|122.11|123.26|112.99|103.95|101.69|103.58|103.58|93.22
03456|17686|/equities/altareit|CACALL|585|585|585|595|590|595|595|530|515|530|530|530|555|530|520|496|487.3|490|486|478|470|468|468|462|450|450|462|460|468|458|458|444|450|442|448|500|535|540|565|575|575|590|605|625|625|620|630|635|640|640|640|645|650|650|685|645|655|650|675|675|680|595|610|595|570|520|510|470|486|482|480|486|515|510|520|515|470|490|545|560|530|530|550|550|510|580|550|595|600|550|540|436|440|482|480|515|550|460|388|400|338|304|282|282|275.01|283.99|289.99|290|290.11|295.01|305.01|265|239.99|224|220.05|218.01|194.01|188|183.01|183|185|176|173|173|171.99|166.01|167.01|175.5|174.01|175|167.01|170.98|166.35|166.99|169.97|165.01|169.99|165|159.01|155|148.01|148.01|148.01|150|147|145|152.01|150.01|159|159.99|161.01|161|163|165.01|168|171.01|171.01|169.99|169.99|169.99|165.01|170|155|164.01|168.96|168.97|169.99|172|170|133|118.01|119|111.01|111.01|110.51|110.01|110.01|108.51|108.5|109.01|114.01|115.01|105|97.5|62.8|62.31|60.51|60.41|60.99|60.8|61.01|62.01|62.41|62.41|62.43|62.51|62.8|62.94|62.98|63.01|54.01|67.49|88.1|129.9|45.51|45.99|21|28.9|18.65|18.65|29.5|24|21.8|26|20.3|37.4|37.5|52.84|88||||||||||120||150|136|135.9|150|174.9|170.5|214.95|220|170|123.1|142.5|137|141|160|175|425.5|67|38.5|44.1|22.99|19|18.9
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|74|75.1|53|65|56.5|52.4|63.55|82.6|72.45|67.25|71.45|69.9|65.9|71.65|74.45|73.2|73.95|89.5|87.7|89.25|79.05|75.45|77.7|100.1|101.6|101.8|102.5|117.7|110.7|135.2|135.7|143.8|134.6|125.5|111.3|124.6|131.3|131|144.3|149.6|154|146.9|148|140.7|116.8|119.5|118.3|113.7|123.1|131.6|103.8|124|129.3|137.5|136.2|143.3|158.5|146|139.2|127.1|139.5|134|111.8|101.5|104.1|100.1|91.55|87.1|92.65|89.3|68.65|81|72.65|66.2|76.55|72.2|65.7|65.45|100.3|111.6|112.5|104.8|98.45|104.8|108.6|112.1|105.4|90.85|97.3|95.4|90.65|83.65|72.7|80.35|85.15|88.6|88.95|84.95|88.3|86.2|82.3|78.25|79.2|81.6|69.61|69.84|75.15|76.51|71.5|72.95|72.29|79.32|77.8|71.88|65.3|69|66.72|64.66|65.11|62.24|61.53|62.02|53.15|58.15|54|53.94|53.03|51.94|53.41|51.81|47.2|45.905|42.49|45.88|41.665|42.87|43.585|42.715|40.03|37.15|35.35|35.5|34.12|33.955|34.17|35.995|34.705|37.67|36.785|38.98|38.62|33.445|33|32.8|33.37|31.65|30.46|28|26.23|28.79|27.36|30.9|30.55|28.3|26.15|25.405|24.265|24.89|23.88|22.95|21.875|21.72|21.93|23.88|24.825|21.135|18.19|20.49|20.62|20.395|23.87|26|27.435|27.63|27.695|26.61|26.545|25.4|24.585|23.565|23.995|23.775|19.55|22.55|20.03|21.56|22.05|20.86|19.93|20.77|19.5|15.84|17.12|18.35|16.52|13.62|11.9|12.21|13.73|10.93|10.84|12|15.19|17.51|19.68|20.31|26.5|26.54|23.2|25.79|22.6|18.7|20.76|19.6|26.2|26.55|27.22|26.2|26.05|27.53|29.12|28.54|29.47|28.2|26.76|30.13|28.26|24.33|27.27|25|23.82|24.15|28.5|27.43|30|27.78|28.73|28.8|25.3|25.88|24.3|26.88
03458|943297|/equities/turenne-inv|CACALL|||||||||||||||||||||||||||||||11|11|10.9|10.9|8.85|8.9|8.6|8.4|8.5|8.65|8.6|8.76|8|7.16|7.48|7.2|6.14|6.34|6.5|6.86|6.8|7.08|7.22|6.7|6.45|6.45|5.8|5.6|5.8|5.7|5.8|5.8|5.75|5.7|4.82|4.66|5.1|4.94|5.25|4.82|4.4|4.62|4.74|4.7|4.66|4.82|4.66|4.75|5.74|6.08|6|5.74|5.7|5.5|5.38|5.56|5.64|5.54|6|5.66|5.7|5.6|5.36|5.52|5.7|5.86|5.52|5.72|5.78|6|5.7|5.68|5.84|6.04|5.96|6.14|5.89|5.26|5.13|5.23|5.81|5.4|5.24|4.94|5|4.85|4.92|4.62|4.69|4.75|4.3|4.33|4.06|4.61|4.51|4.37|4.24|4.33|4.61|4.47|4.47|4.39|4.54|4.7|4.79|5|4.97|4.7|4.74|4.74|4.75|4.67|4.5|4.71|4.9|4.84|5.14|5.3|4.9|4.6|4.58|4.61|4.51|4.58|4.63|4.64|4.59|4.57|4.58|4.68|4.64|4.8|4.71|4.58|4.8|5.03|5|4.19|4.68|4.2|4.09|4.1|4.1|4.25|4.15|4|4.05|4.15|4.19|4.07|4.2|4.46|4.3|4.3|4.29|4.32|4.28|4.29|3.99|4.07|4.27|4.37|4.52|4.59|4.4|4.41|4.69|4.73|4.7|4.7|4.92||5.39|5.09|4.74|4.65|4.75|4.45|3.56|3.44|3.47|3.51|2.86|3.51|3.95|5.73|6.23|5.41|5.54|6.39|6.67|7.14|7.67|6.82|7.16|7.52|7.81|8.17|9.88|9.02|10.14|9.86|9.59|9.56|10.24|10.06|10.38|||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL|||||||||||6.25|6.25|6.2|6.2|6.05|6.1|6.1|6.1|3.6|3.36|3.2|3.32|3.1|3.18|3.22|3.14|3.36|2.92|2.92|3.38|3.3|3.26|3.3|3.18|3.34|3.56|3.44|3.5|3.32|3.3|3.4|3.06|3.18|3.26|3.28|2.98|3.04|2.88|3.03|3.15|2.82|2.8|2.68|2.56|2.53|2.18|2.27|2.1|2.11|2.12|2.11|2.2|2.22|2.22|2.19|2.25|2.1|2.08|2.16|2.14|2.06|2.12|2.13|2.14|1.55|1.22|1.04|1.18|1.435|1.61|1.69|1.64|1.56|1.41|1.37|1.44|1.98|2.42|2.63|2.8|3.09|3.29|2.75|2.94|3.22|3|3.16|3.43|3.13|3.58|4.03|3.85|3.64|3.62|3.54|3.84|4.26|4.51|4.84|4.82|4.45|4.1|4.03|3.55|3.91|3.97|3.81|3.72|2.82|2.9|3.19|2.9|3.28|3.39|3.46|3.47|3.74|4.15|4.8|4.78|4.53|4.75|5.39|5.32|4.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|95.95|94.35|83.95|83.95|82.2|73.35|81.05|74.95|70.6|69|64.3|67.4|63.15|65.05|68.7|71.85|69.35|72|68.8|68|64.2|61.65|66.5|67.05|68|67.55|60.25|70.65|65.75|63.65|60.85|62.9|61.6|56.5|49.22|53.35|55.05|55.8|54.05|52.6|59.35|58.05|62.4|60|53|53.5|47.78|42.96|50.7|52.9|52.2|54.15|57.7|62.2|62.4|68.65|72.55|73.45|77.05|72.9|80.15|77.9|74.35|72.7|74.1|68.2|63|61.4|66.8|66.8|56.3|60.2|65.1|64.3|69.7|66.95|60.6|53.85|64.65|73.25|69.9|68.7|64|64|58.15|62.4|61.4|58.1|64.05|56.1|58.76|50.2|46.16|50.6|52.58|64.54|62.1|59.04|59.34|62.54|70.48|65.26|67.16|76|70.65|74.98|72.78|70.32|64.67|65.3|63.35|60.91|60.4|55.31|53.1496|49.3421|48.298|45.0198|43.3638|45.1655|42.1739|37.9731|36.3753|41.766|39.0366|40.6441|37.2009|37.332|41.9408|46.3117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|47.42|45.46|42.56|51.05|45.38|33.96|44.42|36.54|35.24|33.16|30.26|27.62|25.94|25.88|27.44|26.74|25.54|29.9|29.2|26.74|25.22|27.16|24.94|28.14|25.46|25.02|24.14|26.34|27.44|29.29|28.24|28.62|32.88|30.53|26.15|27.6|26.15|28.72|28.58|30.62|33.55|34.37|36.92|36.12|29.49|29.8|26.45|24.41|26.99|31.72|26.5|38.66|37.03|40.21|49.84|49.76|47.64|42.33|51.58|47.88|51.96|52.8|43.21|45.61|43.09|38.42|34.7|35.65|34.14|32|23.08|24.04|24.77|24.04|24.82|24.75|23.74|19.28|26.94|25.95|28.51|27.2|22.86|22.34|21.98|22.56|24.83|21.11|27.4|25.39|28.72|26.7|23.05|24.89|30.1|39.49|38.72|40.38|36.81|39.64|40.37|38.83|42.82|47.9|42.925|42.945|46.185|44.33|44.335|41.065|40.7|42.67|46.22|46.85|48.01|43.685|43.465|42.25|41.395|40.205|37|37.425|31.555|35.82|34.325|33.56|31.44|28.77|32.89|32.19|28.095|24.07|30.135|33.595|36.07|37.68|34.12|37.35|31.695|23.24|24.585|25.77|22.925|24.715|24.515|25.18|24.65|23.93|18.74|19.275|16.295|13.335|13.425|13.565|12.62|11.39|10.24|9.278|8.344|10.445|9.323|9.586|10.155|10.685|11.41|11.105|11.175|12.555|10.375|11.16|10.36|9.12|12.745|13.88|15.48|15.64|10.9|11.94|12.53|10.98|12.8|19.43|22.33|25.43|28.425|28.35|29.965|29.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL|4.31|3.9|2.96|3.11|3.935|3.87|3.79|4.61|4.63|5.35|6.28|5.81|5.5|5.37|7.75|7.78|8|7.58|8.06|7.58|8.12|7.56|6.32|6.22|5.44|4.7|4.17|4.725|3.595|3.36|3.51|3.945|4.35|4.295|3.22|4.2|3.93|4.785|5.13|5.36|4.03|3.628|3.7|4.238|4.2|4.534|4.65|4.282|4.602|3.988|4.324|5.65|5.585|7.14|9.45|12.36|14.06|16.8|15.84|17.66|20|19.68|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|72.9|75.8|60.4|61.2|61.3|56.4|69.5226|64.5358|64.5358|65.4|67.5|63.7|64.7|65.9|65.5|64.4|60.9|61.4|63.6|63.6|60.5|66.3|68|73.7|76.3|75.5|72.8|77.6|73.8|83.9|77|82.2|85.2|77.9|64.6|63.2|74.4|68.7|68|70|70.8|68.9|84.1|78.1|75.8|77.1|75.9|79.2|91.2|99.6|89.2|112|112|115.6|107|112|116.4|109.4|108.6|107|111.4|110|103|89.1|82.8|80.4|86.4|88.4|83.6|79.4|80.8|83.8|89|85.4|81.4|79|71|67.6|84.8|78.6|77.6|74.8|70.2|66|63|62.2|61|56|54|58|51.6|49.5|43.9|43.6|44.7|46.5|46.4|44.7|42.1|41.6|43|39.2|39.1|39|40.12|39.72|38.98|37|37.68|35.98|34.7|33.17|31.01|29.16|27.79|26.1|25|24.2|25.06|25|23.65|23.84|23.12|22.15|22.25|22.85|21.9|21.7|21.28|20.62|20.62|19.42|20.27|20.58|19.94|20.47|21.64|22.9|22.5|20|19.74|17.27|17.5|17.25|16.85|16.55|16.09|15.94|16|15.96|15.9|15.2|14.5|14.2|14|13.07|13.34|12.55|12.54|13.47|12.82|12.75|12.65|12.7|11.55|11.68|11.9|11.42|11.75|10.45|10.18|9.79|10.7|12.49|12.6|12.18|11.3|11|11.8|12|12|13.01|13.75|14|13.46|14.25|14.5265|14.4018|13.3559|13.3943|13.2408|11.9455|11.6865|11.5905|11.2163|10.8229|11.5042|11.658|11.341|11.264|10.276|10.017|10.554|10.641|9.173|8.242|7.868|8.242|7.992|7.273|6.716|7.1|6.265|6.333|6.515|8.635|9.307|9.451|10.372|11.936|11.946|11.993|12.857|11.015|13.193|13.442|14.373|13.625|12.54|14.2|14.488|||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|62.2|58.9|55.15|60.9|62|58.3|61.95|50.85|52.15|52.45|51.5|53.6|60.6|59.9|62.55|62.9|66.65|70.4|79.4|77|73.55|75|80.35|85.5|84.15|83.6|81.15|93.75|97.05|97.54|95.76|101.3|103|93.26|88.38|93.56|96.64|97.96|86.3|81.5|89.62|90.8|96.16|92.76|83.88|84.12|80.12|75.08|84.38|92.3|84.92|112.55|109.15|108.75|118.9|130.45|123.85|115.6|118.2|114.5|112.4|107.25|105.8|107.75|104|103.35|91.5|91.5|93.5|97.72|84.08|90.62|92.9|87.62|85.14|78.36|75.7|63|85.06|83.02|94.7|94.06|91.64|85.52|79.76|81.7|81.78|75.12|91.46|84.86|88.64|82.92|74.96|83.8|92.78|106.7|107.9|107.25|101.4|104.25|108.5|106|107.45|102.9|101.55|102.8|108.45|103.75|91.28|96.18|93.43|93.02|97.21|92.48|91.5|91.4|92.94|90.38|86.38|82.4|80.03|76.37|69.07|73.74|69.68|65.98|56.4|57.56|64.59|68.19|66.61|57.82|62.91|70.98|64.63|67.63|71.92|73.73|66.92|63.5|55.07|54.72|47.5091|51.2735|55.1249|67.007|68.6093|72.4026|77.5763|79.3427|76.0609|76.3891|81.8427|81.2056|80.7134|79.4875|73.8119|72.7308|68.0784|76.8717|68.6672|68.5031|75.115|81.0802|76.4567|75.9161|67.895|70.3274|65.3274|57.7793|49.7581|51.0612|64.5842|67.4413|66.3892|59.6325|52.7986|51.8816|47.7166|42.4706|52.1712|65.7811|68.5224|73.5223|67.9046|61.8622|51.0998|49.0245|51.9975|44.3045|44.8161|36.2255|31.7178|32.29|27.69|28.74|30.55|26.46|23.98|26.78|25.1|24.25|25.15|23.24|21.96|19.42|16.12|18.58|16.93|11.49|10.31|10.69|11.82|14.61|17.21|24.85|31.8|31.66|34.65|39.63|35.83|34.19|36.48|36.42|43.38|41.78|45.33|41.23|44|46.09|46.8|47.02|42.52|41.43|35.85|37.25|37.58|36.24|36.92|35.92|29.37|29.29|29.45|27.03||||||||
03465|17662|/equities/medea|CACALL|5.3|5.45|5.6|6.7|7.45|7.55|8|9.2|8.55|8.9|8.45|9.7|11.2|12.2|11.3|10.6|10.8|10|10.5|9.95|8.9|9|10.1|10.2|9.1|9.45|9.3|12.3|13.2|14.1|13.9|14.3|14.6|16|15.3|18|20.4|20.4|19.8|22.6|21.2|22.4|23.4|24.2|23.6|24.6|21|13.7|19.9|20|19.1|18.4|22|19|20.4|18.4|18|22.8|21.6|18.1|15|14.1|13.6|14.6|15|13.3|13.4|12.9|11|11.6|10.1|10.8|10.5|10.5|10.4|11|9.25|8.95|12|11.9|11.9|12|11.8|12.5|12|12.5|9.8|11.6|12.9|14.7|14.7|15|12.3|12.1|15.1|11|10.8|10.6|9.95|7.5|7.65|7.3|7.25|8.05|8.57|9.5|9.04|9.09|9.6|9.9|11|9.8|9.9|11.97|9.46|11.65|13.6|10.35|11.1|12.2|13|13.29|13.5|14.25|14.05|13.99|13.5|12.61|13.4|14.26|22.5|12|13.2|10.3|13.7|13|13|10.3|10.1|14.05|9.16|13|14.8|18.2|30|32||18.9348|18.9348|15.9052|15.9052|15.9052|14.9585|||||12.497||18.7455|20.8283|20.8283|21.207|22.7218|16.2839||15.1478|||||15.1478|||17.0413||63.9996|34.0826|||23.2898|33.1359|33.5146||35.9761|63.8103||38.2483|23.1005|21.207|21.207|20.8283|21.0176|22.7218||22.1537|18.9348|38.2483|38.0589|45.4435|47.337||49.4198||62.4848|56.8044|37.8696|37.8696|37.8696||38.0589|56.9937|87.1001||87.1001||83.3131|166.6262|178.7445|82.7451|82.9344||113.6088||179.8806|151.6677|281.9392||||170.2239|169.4665|174.3895|166.6262|173.8215|175.9043|161.8925|160.7565|142.9577|165.6795|165.6795|163.4073|142.579|142.7684|151.8571|143.9045|151.4784|153.3719|146.366|140.6856|149.7743|144.8512
03466|32437|/equities/artprice.com-sa|CACALL|3.09|2.8|2.09|2.8|2.97|2.82|2.99|3.24|3.54|3.72|4.5|4.1|4.15|4.09|4.29|4.03|3.1965|3.5|3.86|3.89|4.17|4.03|4.28|4.35|4.54|4.57|4.46|4.42|4.56|4.52|4.83|5.3|5.07|5.44|5.3|6|6.64|6.69|7.09|6.8|6.2|6.2|6.7|7.39|7.1|7.86|6.12|6.1|7|7.26|6.82|8.34|8.07|8.71|7.89|8.91|10.78|15.06|5.38|5.76|6.75|5.02|5.54|5.74|6.44|6.64|6.62|6.68|7.34|7.62|6.88|7.58|8.06|7.98|7.82|||5.01|6.89|8.87|9.51|9.11|9.28|10.16|10.7|12.16|12.84|12.24|13.16|13.32|14.14|15.28|14.36|12.36|12.54|13.42|14.24|14.16|14.34|14.52|15.38|14.84|15.04|17.14|16.85|17.49|17.93|17.08|16.79|15.99|16.9|13.97|13.25|14.3|12.64|13.68|11.5|10.37|11.53|11.69|11.48|10.2|9.72|10.35|11.56|9.6|9.34|11.09|13.33|13.74|13.04|11.53|12.8|13.94|13.79|14.77|14.58|14.79|15.93|14.84|13.1|13.6|12.5|15.04|17.56|13.35|14.2|16.38|18.32|17.26|16.8|15.22|14.48|15.8|16.96|17.15|18.41|18.62|20.86|23.91|23.77|23.45|25.92|26.11|30.8|27.73|31.85|23.4|24.1|26.99|25|24.62|26.8|38.27|49.32|52|51.25|32.94|34.23|23.59|35|29.69|42.03|28.65|26.99|8.1|8.75|8.79|8.96|8.28|9.45|9.84|8.86|8.94|8.54|8.34|9.18|8.49|7.73|8.81|9.18|9.69|11.9|6.62|6.03|6.09|5.78|6.72|6.46|3.61|3.1|3.6|4.41|5.09|5.09|6.58|9.71|9.15|8.74|10.95|12.61|12.42|12.75|12.09|17.04|17.32|18.5|18.98|17.98|16.25|16.85|16|15.55|17.11|17.05|18.02|19.28|19.7|18.5|18.57|19.66|17.48|20.15|22.45|27.06|27.8|26.8|18|15.36|14.07|15.8|14.64
03467|17792|/equities/ind-financ-artois|CACALL|9900|9900|9600|9200|8950|8900|8800|8650|8600|8550|8650|9000|9150|9300|9300|9000|10900|11500|12400|12000|10900|9500|9550|9450|5500|5250|4880|5050|5000|5000|4820|5250|5200|4920|4760|4800|4940|5050|4980|4780|5100|4980|5150|5100|4760|4600|4460|4380|4480|4560|4840|4880|4740|5050|5450|5300|5600|5550|6100|6050|6350|5350|4920|4720|4720|4500|4720|3800|4000|4000|3480|3720|3900|3420|3940|3400|3560|3840|4060|4020|4440|4540|4820|4720|4980|5250|5150|5550|5750|5400|5150|5000|5050|4940|5700|6800|6200|6300|6350|6450|6350|6550|6500|6800|6446|5804|5490.5098|5601|5206|5600|5600|5200|4395.0098|4398.9902|4415.0098|4490|4175|4176.9902|3910.01|4026.01|4400.02|4497.9199|4299|4221.0098|4479.9902|4251.0098|4200|4199.9902|4300.0098|4600.5|4690.0098|5000|5113.2002|5311.0098|5401|5749.9902|5500|5850|5810.0098|4630|4600.02|4889.9902|4439.0098|5700|6049|5866|6240|6200|6096|6002.0098|5500|4670|4630|4450|4739.9902|4694|4000|3938|3640.01|3701|3605|3868.96|3285.01|3100.02|2835|3397.99|3020|2652.01|2600|2386|2244.99|2207.0601|2250|2145|2400|2182|2110|2215|2300|2159|2220.27|2384.8501|2346|2310|2332.01|2360|2352.02|2301.04|2301.01|2300|2320|2300|2220|2150|1962.01|1907|1940.02|1999.01|1881|1975|1835|1850.01|1851.02|1735.01|1885|1849|1800|1658|1790|1999.98|2000|2000|2005|2200|2150|2395.99|2503|2310|2318.99|2628|2390|2111.0801|2319.98|2400|2620|2579.01|2689|2597.71|2717.48|2595|2859|3010|2860|2860|2901|2901|2636|2611|2599.5|2400|2400|2388|1935|1870|1703|1589|1451|1394|1363|1437|1409|1354
03468|978752|/equities/asit-biotech-sa|CACALL|4|4|5|5.2|5.25|5.199|5.439|5.18|5.2|5.35|5.48|5.5|4.7|4.7|4.6895|4.4|4.8505|5|6.39|6.6|6|6.4768|6.688|7.04|7.04|7.392|6.9696|8.3072|8.448|6.864|7.568|8.096|8.272|6.512|5.632|5.632|5.456|5.28|5.632|7.04|8.096|9.0112|11.264|10.56|19.5712|||40.48|44|47.168|50.336|50.864|56.32|57.728|73.568|86.24|78.848|75.68|104.192|109.472|105.952|107.36|111.584|135.168|164.032|71.984|113.344|114.224|78.144|72.336|60.8256|68.7808|63.7824|57.376|65.12|82.368|95.744|68.992|74.976|78.848|109.824|109.472|432.256|430.848|366.08|416.768|387.2|466.752|461.824|645.92|404.8|464.64|572|841.28|732.16|1108.8|1144|1084.16|1281.28|1256.64|1288.3199|1312.96|1541.76|1893.76|1277.76|1296.064|1136.96|1390.048|1524.512|1654.752|1302.4|2263.3601|2464|2569.6001|2693.1521|2556.2241|2236.2561|2428.8|1984.576|2252.8|1865.6|1907.84|2239.4241|2352.416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|44.9|42|40.1|43.5|45.9|40.1|45.7|47.45|42.7|43.05|43.5|42.9|44.9|48.55|42.1|41.5|38.2|31.7|40.6|38.75|47.55|38|38.1|49.05|51.2|49|53|57.8|53.8|58.8|53.6|52.2|49.5|42.6|37.8|39.7|45|45.7|47.4|44.6|43.4|43.1|43.7|43.3|40.6|38.9|37.1|35.3|36.7|36.8|33.1|37.3|40.6|42.6|37.95|38|37.5|35.6|31|30.5|31.35|30.35|31.25|30.2|28.1|25.7|25.1|26.75|24.6|25.1|22|24.1|23.9|21.5|22.25|21.65|20.5|18|26.8|31.4|32.3|31.35|33.3|35.5|38.15|38.3|35.7|32.05|35.1|32.5|31.85|28.4|27.05|28.45|25.7|29|27.8|27.95|27.25|29|27.9|27.85|30.7|30.1|29.92|31.6|33.21|33|31.38|32.38|31|34|33.55|32.79|29.22|29.38|26.47|26.34|27.3|26.21|24.2|24.59|22.74|24.05|22.66|23.8|21.57|22.4|24.03|22.03|19|18.33|17.05|17.97|15.95|18.06|19.4|19.68|18.74|17.3|17.5|17.03|16.1|16.65|19.06|21.45|22.39|22.53|23.16|22.25|22.03|20.68|20.12|20.28|20.06|18.12|17.17|16.13|15.53|16.89|16.14|16.3|16.38|16.57|14.89|14.75|14.31|14.09|15.5|14.9|12.96|13.31|15.99|16.86|14.72|13.77|11.85|12.04|13.15|12.47|15|15.91|17.65|17.65|17.69|15.55|17.1|14.9|13.65|13.16|13.25|12.46|11.61|11.88|13.1|11.85|11.65|11.18|9.4|8.55|8.01|9|9.16|8.33|6.84|6.31|4.91|5.22|5.98|5.3|4.4|4.94|5.56|5.96|7.99|9.75|10.7|9.04|9.12|9.88|9.96|8.38|9.25|9.3|10.36|9.95|12|10.99|12.99|14.9|14.45|15.15|14.94|15.35|14|14.54|15.4|14.11|15.7|17.15|19.26|21.7|21.94|24.66|24.9|24.37|24.8|21.5|20.3|19.17|18.66|23.55
03470|13160|/equities/atari|CACALL|21.595|21|18.6|21.3|20.64|21.4|23.4|23.7|23.8|23.9|28|28.8|29.7|28.4|33.4|31|23.4|25.2|26.9|27.8|22|24.2|22|21.5|20|21.3|22.3|22.4|24.9|26.16|29.56|25.96|19.22|22.04|21.16|25.76|26.52|27.28|27.64|26|24.8|23.4|30.4|35.6|37.32|44|38|38|25.4|26.62|28.32|32.8|33.92|35.8|44.5139|59.8275|72.0022|77.9945|60.303|72.3827|84.0818|69.339|95.1152|106.529|121.7475|155.228|65.5344|70.9559|67.6269|71.5266|70.8608|52.3134|57.2593|48.5088|54.1205|53.7401|58.4958|47.862|48.9653|59.3519|62.6999|60.0748|60.303|63.1565|66.1241|77.4238|72.3256|61.8629|78.3749|59.9226|66.5806|63.2516|64.7735|66.866|73.6192|77.2335|83.3209|87.7913|101.9635|126.313|121.367|134.1124|127.0739|104.6267|68.4829|66.5806|68.4829|67.6335|62.1497|67.6335|58.4938|40.2145|38.3866|36.5586|36.5586|38.3866|42.0424|32.9028|36.5586|42.9419|42.9419|33.9957|30.4172|33.9957|33.9957|32.2064|30.4172|33.9957|41.1526|30.4172|33.9957|32.2064|33.9957|35.7849|30.4172|32.2064|35.7849|33.9957|39.3634|39.3634|39.3634|42.9419|35.7849|41.1526|48.3096|50.0989|53.6774|59.0451|57.2558|71.5698|130.6149|110.9332||0.01|0.01|0.87|0.87|0.87|0.87|0.87||0.87|0.87|105.4329|106.6589|118.9185|117.6925|138.5339|148.3416|132.4041|147.1157|152.0195|159.3753|214.5437|231.7072|228.0293|194.9283|127.5003|166.7311|186.3465|212.0918|252.5486|335.9141|355.5295|351.8517|357.9815|392.3085|370.2411|332.2362|321.2025|465.8663|436.4432|426.6355|453.6067|471.9961|529.6165|514.9048|512.4529|484.2558|516.1308|600.7224|654.8839|775.267|1010.2548|567.2451|443.0097|414.1178|471.9016|479.6062|456.4926|252.3229|385.2258|388.115|521.2846|591.6368|824.7316|1139.1975|1001.8835|863.7219|1004.4264|999.3407|1135.807|1271.4258|1186.6641|1101.9023|1101.9023|1695.2344|1610.4727|1779.9961|1949.5195|1949.5195|2034.2813|2119.043|1779.9961|1864.7578|2627.6133|3390.4688|6018.082|3475.2305|3136.1836|4068.5625|4238.0859|4492.3711|6357.1289|5848.5586|6102.8438|6357.1289|10086.6445|11527.5938|12120.9258|12205.6875|13307.5898
03471|943371|/equities/ateme|CACALL|12.4|12|12.3|13.9|10|10.15|6.54|7.18|7|6.66|5.56|6.2|6.3|5.86|4.66|4.04|4.11|4.02|4.3|4.15|5.44|4.79|4.52|3.26|3.74|3.9|4.16|5.9|5.62|4.43|4.22|6.4|7.04|6.82|6.66|8|8.7|9.42|9.62|9.8|9|8.59|9|9.3|10.42|10.5|11.52|12.9|12.4|13.38|12|14.18|11.8|13|10.1|12.1|13.44|12.52|13.9|11.6|13.32|13.22|16.36|15.56|15.52|15.3|17.38|16.9|16.66|16.12|15.9|17.28|15.4|15.5|13.2|12.24|12.42|10.7|12.74|11.92|11.2|11.38|12.1|12.06|11.36|11.8|11.86|10.1|10.02|10.68|10.8|13.5|10.96|11.86|10.9|11.96|13.78|14.6|17.68|18.4|17.2|16.9|19.08|15.22|16.16|17.41|17.79|17.89|18.22|16.82|16.53|18.12|12.4|12.18|8.26|7.9|6.1|5.85|5.34|4.5|4.37|4.2|3.98|3.93|3.76|3.75|3.9|3.92|4.09|4.19|4.34|3.23|3.07|2.8|3.67|3.7|3.71|3.74|4.01|3.07|3.44|3.59|3.12|4.27|4.42|4.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|29.56|31.96|33.64|40.1|33|33.75|40.185|55.36|50.17|46|50.73|57.18|43.68|27.215|32.285|38.6|35.76|39|32|23|26|8972|50.116|52.6716|60.8881|72.4327|73.2499|124.1386|150.363|141.0024|170.867|296.0457|523.7445|434.4479|489.4225|490.9083|576.639|701.8919|971.7132|1011.4583|931.2251|846.1631|998.4576|895.9374|669.5015|744.3858|733.9852|606.2064|751.4434|891.48|949.7976|1817.1334|1738.386|1840.1633|2372.8225|2347.564|2777.7031|2808.1621|3341.5642|3428.4834|3265.7883|2995.3728|3811.0769|4074.0637|4206.2998|4941.771|4800.6196|4715.9292|5555.4063|5711.415|4353.394|5111.1519|5386.0249|5378.5962|5638.6108|5038.3477|4833.3076|4586.6646|4999.7168|5582.1504|5521.2329|5726.2734|5157.2119|4805.0771|5117.0952|5427.6274|5461.8008|5068.064|5061.7896|4743.0151|4655.876|4396.6646|3942.2175|4136.3501|4179.3682|5653.0117|5691.6177|6334.1309|6449.9487|6408.585|6171.4346|6127.3135|5983.9199|7004.2197|6692.6147|6852.5537|7357.188|7238.6128|7147.6133|7084.189|6778.0991|7042.8257|6634.7056|6394.7974|6149.374|5431.855|5528.9214|5378.9097|5218.4194|5290.1162|4864.8994|4835.1177|4110.4292|4580.8701|4284.7075|3947.7327|3708.9272|4012.2598|4271.4712|4273.6768|4001.2295|3780.0725|3735.3999|3823.0906|3694.0366|3862.248|3852.3208|3544.5764|3511.4856|3616.8247|3656.5337|3150.7959|3038.2871|3164.032|3202.0867|3218.6321|3355.4072|3634.4729|3432.0676|3619.5823|3885.4116|3578.7703|3628.4065|3435.9282|3467.916|3183.8867|3099.5051|3116.6021|3144.7292|3108.8809|2914.748|2961.0752|3137.5596|2971.554|2915.2996|3010.7114|2857.3906|2991.4084|2567.2947|2524.2766|2598.731|2439.0679|2683.3882|2385.0195|2356.0652|2118.9143|1870.1818|1994.8239|1931.3998|1797.1063|1922.5756|2120.0173|2148.696|2241.3503|2294.5713|2281.8865|2313.3228|2242.729|2197.2292|1734.5095|1832.4031|1828.8184|1683.2188|1817.2365|1829.3698|1999.2358|2114.2266|2050.5266|1887.5544|1861.0818|1769.5306|1606.007|1761.5337|1902.7211|1805.6547|1764.0155|1332.1805|1313.4291|1295.2291|1066.0753|1062.4905|1026.0906|988.0362|956.8757|998.2392|1704.1763|2028.4661|2054.3872|1939.6725|2094.0962|2173.5142|1944.6361|1976.0724|1831.5759|1949.5997|2137.6658|2314.7017|2250.1746|2277.7502|2392.4651|2557.9189|2523.1736|2921.9177|2764.7366|2256.7927|2366.5437|2477.9495|2342.8286|2459.7495|2397.4287|2260.6533|2003.6479|2820.9907|2961.6267|3278.7468|3372.5042|3226.3533|3361.4739|3069.1719|3151.8987|3160.1714|3245.656
03473|17690|/equities/aubay|CACALL|57.4|55.2|54.9|54.2|49.8|41.5|45.5|59.9|57.1|50.9|50|47.95|45.5|50.2|50.1|51|46|48|45|46.4|45|45.25|45|44.05|36.7|36.6|37.25|44.85|41|40.7|41.15|41.1|41.65|36.25|31.65|38.75|42.75|42.7|47.6|46.1|44.55|47.3|48.65|47.35|48.75|49.85|44.3|43.65|48.8|51.9|48.4|55.4|55|60|50.5|52.6|62.6|53|53.6|48.65|49.4|48.6|44.5|40.85|41.95|43.1|37.65|36.85|34.35|33.7|28.85|31.35|33.4|33.3|28|28.4|23.85|20.1|28.25|30|33.45|33.25|31.2|33.95|32.5|31.85|31.35|30.1|31.75|31.65|28.4|31.15|28.15|32|31.5|39.55|41.4|37.5|35.8|38.55|40|41.75|37.65|38.4|34.6|34.4|34.56|34.31|30.18|30.7|28.2|29.36|27.9|28.61|26.1|27.3|26.5|25.64|25.83|25.06|23.39|23.07|20.5|22|19.67|21.35|22.05|19.95|18.38|16.42|15.93|15.5|15.45|17.02|14.16|12.87|12.9|12.05|11.41|11|10.17|9.05|9.48|9.74|11.75|10.19|10.6|11.03|11.7|10.95|9.5|8.97|7.52|6.75|6.88|6.3|5.8|5.55|5.52|5.51|5.57|5.53|5.3|5.37|5.09|4.78|4.7|5.02|5.06|4.98|5.48|4.79|4.9|5.55|5.13|5.09|4.62|4.93|5.16|4.78|5.8|6.4|6.8|6.8|6.88|6.32|6.2|5.52|5.08|4.78|5.2|5.34|5.3|5.2|5.2|5.4|5|4.65|4|4.04|3.87|3.9|4|3.98|3.41|3.25|3.6|2.4|2.38|2.22|2|2.49|2.55|2.9|3|3.45|4.8|4.86|5.2|5.99|5.45|5.85|5.65|5.12|7.4|7.15|7.8|7.85|8.29|8.82|8.91|8.79|8.89|8.8|8.19|8.25|7.4|7.51|7.2|7.68|6.85|7.18|6.5|7|7.42|7.15|6.35|6.07|5.8|5.71|5.58|5.81
03474|17691|/equities/augros-cosm-pack|CACALL|4.98|4.64|4.8|5.55|5.45|5.5|5.95|6.25|6.4|5.35|5.4|5.95|5.55|6.45|7|6.25|7|6.5|6.9|7.4|7|7.4|8.2|5.7|5.7|5.4|6.6|6.65|6.4|6.8|6.7|6.8|6.65|7.4|6.65|6.85|6.8|7.8|7.3|6.6|7.15|7.2|7.55|7.3|5.55|5.65|7.15|7|7|5.5|5.5|4|3.8|3.46|3.94|4.6|5|4.8|4.94|4.86|4.5|4.22|5.4|5.5|5.35|5|4.9|4.4|4.66|4.86|4.2|4.7|5|4.52|5|4.5|4.6|5.15|6.5|6.55|6.7|6.5|6.3|5.05|5.1|6.25|5.9|5.85|7.95|7|7.6|7.6|4.6|6.55|7.7|8.6|7.65|6.45|5.1|6.35|5.1|4.14|4.14|4.12|3.11|3.12|3.45|3.5|3.3|3.1|3|3.1|2.8|3.09|2.9|3.4|2.82|2.67|2.6|2.75|3.4|3.07|3.2|3.99|3.13|3.12|3.31|3.57|3.61|4.05|4.05|4.02|5|4.8|4.95|5.1|4.8|5.05|4.92|5.2|5.23|5.1|5.28|6.2|6.45|6.3|4.5|3.76|3.95|4.41|4.62|3.8|3.86|3.52|3.5|3.22|3.25|3.3|2.9|3.1|2.25|1.01|1.3|1.84|1.39|1.42|1.51|1.48|2.01|2.19|2.3|2.45|2.49|2.9|2.76|2.98|3.08|3.07|3.6|3.81|4|4.8|5.23|3.2|2.75|2.2|2|2.06|1.53|1.66|1.85|2.17|1.75|1.63|1.55|1.85|1.96|1.8|1.87|0.92|0.71|0.97|0.76|0.66|0.73|0.64|0.69|0.48|0.34|0.27|0.27|0.25|0.52|1.49|1.8|2.03|2.2|2.5|3.65|4.69|2.94|2.95|1.98|1.98|2.42|2.5|3.56|3.31|3.9|4.44|4.41|4.66|4.65|4.9|4.6|5.8|6.2|||||||||||8.45|9|8.5|8.2|8.5
03475|17692|/equities/aurea|CACALL|5.8|5.66|5.52|5.8|5.46|5.88|5.92|5.98|5.9|6.02|6.14|5.5|5.82|6|5.66|5.4|5.14|5.42|5.7|5.42|5.42|5.22|6.6|5.76|5.06|5.18|5.8|6.44|5.66|5.08|5.08|4.95|5.1|5.06|5.08|5.34|6.1|6.34|6.16|6.46|6.7|6.8|7.02|7.06|6.66|7.58|6.9|7.34|8.3|7.88|8.58|11.35|10.25|11.95|9.56|8.86|8.1|7.56|8.8|8.4|7.3|7.52|7.2|7.32|6.14|6.24|6.3|5.58|5.94|5.42|4.55|4.55|4.67|4.76|4.48|4.74|4.2|5|5.5|6.5|6.92|5.98|5.66|6.26|6.3|5.84|5.5|5.44|6.08|5.62|6.2|5.98|5.5|6.48|6.7|7.72|7.2|7.74|7.6|8.78|8.74|8.42|8.62|8.36|8.61|7.99|8.56|8.04|7.46|7.79|7.84|7.61|6.92|6.6|6.84|6.63|5.77|5.1|5.31|5.25|5.24|5.18|5.12|5.42|5.51|5.2|4.6|5|5.38|5.62|6.08|5.03|5.32|5.62|5.33|5.71|5.83|4.95|5.27|4.51|4.83|4.55|5.13|5.34|5.72|5.52|5.26|5.45|5.29|5.05|4.9|4.4|4.17|4.3|4.25|4.59|4.38|4.2|3.8|4.04|4.11|4.36|4.63|4.62|4.61|4.23|4.38|5|5.27|4.59|4.7|4.8|5.38|5.95|6|5.75|5.05|5.2|6.11|6.02|6.81|8.65|8.8|9.27|9.04|9.26|8.98|8.22|7.08|7.15|7.59|7.51|7.29|7.89|7.09|7.43|8.1|7.78|7.35|7.83|7|7.4|7.85|7.55|6.9|6.1|5.6|5.15|5.2|4.46|3.94|4.4|4.37|5.39|6.7|8.55|11.59|10.82|11.7|12.18|11.85|11.55|12.08|11.41|17.5|17.59|18.36|16.7|17.3|17.5|16.85|17.55|16.92|14.91|13.89|14.3|13.32|11.75|10.72|8.66|7.85|7.75|8.68|9.46|9.525|9.312|7.954|8.1|6.936|7.246|7.13|6.16
03476|17693|/equities/aures-technologie|CACALL|||||||||||||||||6.26|6.26|6.27|6.27|6.26|6.21|6.22|6.22|6.14|6.08|5.96|6.18|6.12|4|5.06|3.78|2.47|2.06|2.35|1.585|2.14|4.25|5.4|5.48|5.98|5.56|8.6|8.48|9.6|10.05|10|11.5|14.95|15.3|15|18.2|20.7|21|23.6|24.9|23.7|20.2|28|29.3|28.1|29|27.7|24.9|24.3|24.2|26.4|23.8|21.4|18.85|14.4|13.75|13.6|14.45|16.4|18.5|17.5|18|18.8|23.3|24.95|22.35|19.42|16.62|19.38|24|24.1|24.8|27.7|27.8|34.35|35.5|29.5|30.25|33.5|42.6|42.1|42.9|46.5|47|46.45|42.2|47.1|39|33.9|36.79|35|35.7|34.88|36.36|29.04|26.59|23.38|21.73|21.02|19.8|19.44|17.18|18.2|19.38|18.42|18.48|20.75|19.175|19.335|18.3675|17.875|16.575|17.0025|16.25|16.6875|16.475|17.0175|17.1725|15.035|14.75|14.5375|13.3125|14.425|13.4625|12.6025|11.2|10.31|10.55|9.335|9.325|8.745|8.55|8.75|8.14|8.4225|8.135|7.015|7.115|6.825|5.775|5.1|4.2075|4.5975|4.8525|4.85|5.745|5.4375|5.65|4.5|4.125|4.2575|3.9|3.9625|4.025|4.375|4.6175|5.435|5.6275|5.85|5.12|4.7725|4.5675|4.7525|4.8625|6|7|7.95|7.7025|7.5625|7.3|7.0725|7.1125|6.9925|6.875|6.9|6.9625|6.1125|6.1975|5.6475|5.9|6.375|5.625|5.625|5.75|5.45|5.145|5.135|5.053|5.075|4.588|4.455|4.65|4.125|3.413|4.372|4.575|4.615|4.835|4.66|6.612|6.612|6.67|7.372|7.25|7.85|6.947|6.25|5.67|5.625|5.66|6.335|6.125|5.75|5.725|5.955|6.5|5.975|5.58|5.787|5.645|5.365|5.338|5.405|6|5.925|5.942|6.05|24.5|27.11|29.9|27.9|25.11|25.22|24.5|25.5|25.95
03477|7129|/equities/avenir-telecom|CACALL|0.0908|0.0932|0.0936|0.1015|0.0892|0.0872|0.09|0.0926|0.033|0.0346|0.0344|0.034|0.0376|0.0358|0.0326|0.0338|0.0454|0.0597|0.0585|0.069|0.0698|0.0743|0.086|0.0792|0.0912|0.1028|0.1042|0.1228|0.1272|0.134|0.126|0.17|0.1146|0.1178|0.1646|0.1632|0.179|0.19|0.1932|0.1642|0.2065|0.3545|0.2571|0.0946|0.0738|0.1343|0.1809|0.536|0.656|0.744|0.808|1.44|0.744|0.712|1.04|1.472|2.568|4.536|5.136|9.84|9.312|9.232|9.76|17.44|17.12|21.632|33.024|36.8|41.6|48.24|47.2|56.8|68.48|82.56|121.6|102.4|80.64|67.2|76.8|83.2|78.08|71.68|69.76|121.6|179.2|257.92|288.64|448|691.2|819.2|921.6|1004.8|985.6|1516.8|1216|1427.2|1414.4|1504|1600|2240|2380.8|2528|2713.6001|1875.2|1344|1472|960|1088|1088|1216|704|576|512|576|640|320|256|320|256|384|320|320|320|320|384|320|256||576|832|1024|1024|1088|1152|1216|1280|1344|1280|1811.8086|1374.4755|1374.4755|1436.9517|1249.5232|1686.8563|1874.2848|1936.761|2249.1418|2499.0464|2623.9988|2561.5225|2374.094|2249.1418|1999.2371|2374.094|2499.0464|2499.0464|2311.6179|2436.5703|2061.7134|2186.6655|2374.094|2436.5703|2748.9509|2998.8557|2811.4272|2873.9033|2811.4272|2998.8557|3123.8081|2811.4272|2936.3794|2811.4272|3498.665|4060.9504|4060.9504|4498.2837|3373.7126|3436.1887|4060.9504|3935.998|4560.7598|5123.0449|5622.8545|6372.5684|5622.8545|5185.5215|5372.9497|5560.3784|4935.6167|4998.0928|5372.9497|4935.6167|4685.7119|4498.2837|4685.7119|4873.1406|5747.8066|5810.2827|5185.5215|6997.3301|7059.8062|6372.5684|7309.7109|8559.2344|5560.3784|3748.5696|3561.1411|3686.0935|3373.7126|2998.8557|2561.5227|3061.3318|2686.4749|3123.8081|4310.855|5935.2354|7122.2822|6559.9966|7622.0913|8559.2344|8871.6143|8621.71|9933.709|11558.0898|12870.0889|13369.8984|12057.8984|11558.0898|12057.8984|13557.3271|15431.6113|14994.2783|16181.3252|14994.2783|16118.8496|16243.8018|17180.9434|16118.8496|17618.2773|17493.3242|18492.9434|18180.5625|18367.9902|19867.418|22116.5605|23615.9883|23428.5605|21491.7988|18504.4395|17889.6738|17951.1504|18873.2988
03478|14167|/equities/axway-software|CACALL|39|37.9|35.6|38.1|35.7|30.4|34|36.5|41.5|38.8|35.8|36.8|39.3|37.3|40.4|38.4|34.1|31.2|29.2|27.2|27.6|27.2|27.8|23.8|23|21.5|26.2|24.5|25|26.3|26|29.7|26.4|24|22.8|23.1|23.7|23.9|20.8|21.1|21.3|21.1|22.5|22.1|16.65|16.2|15.7|16.9|21|19|17.8|17|17.4|16.8|18.55|17.45|26.9|28|27.2|27.3|28.7|28.4|28.3|30.8|30.1|26.9|28.5|24.1|27|23.5|20.1|19|19.4|19.8|17.8|15.1|14.95|15.5|17.2|11.7|12.4|11.9|10.7|10.6|11.55|12.55|13|12.3|12.75|12.08|12.38|13|12.42|11.54|14|16.48|18.5|19.3|19.4|21.5|20.3|18|19.6|22|22.8|23|23.6|22.2|23.1|24.26|30.5|32.44|32.3|31.56|31.1|28.9|30.6|28.88|27.92|28.19|26.8|24.5|20.68|20.38|19.24|19.78|19.45|23.32|24.4|24.86|24.23|21.7|22.89|22.9|20.18|20.59|20.09|18|19.36|16.74|16.5|16.48|16.69|19.38|22.4|19.45|22.73|24.35|24.9|22.5|24.69|27.6|21.82|23.6|22.09|19.95|17.81|17.4|17.89|18.02|15.87|14.72|16.4|17|13.6|12.8|12.07|12.5|11.12|13.3|14.19|13.8|19.01|18.12|17.5|15.05|16.47|13.97|14.8|15.68|17.1|18.05|21.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|135|140|137.5|137|132|127|132|131.5|105|106|107|114|106|104|101.5|102|101.6|102.5|100|104|102|106.5|108|111.5|110|103|98.2|104.5|110|103|103.5|104|102|102|104|111.5|110.5|110|106.5|109.5|97.8|91.8|90|87|84.2|82|84.6|84.6|91.6|88.4|84|86.8|71.4|65.2|67|68.6|68|67.2|69|70|72.2|73.8|74.8|68|65.4|63.4|62.6|61|69|63.8|60.2|61.4|57|55.6|51.8|55|51|56|59.4|59.4|57.4|54.8|54.2|57.4|56.8|59.4|54.2|51.6|48.6|47.1|48.5|48|44|49|50|58.4|53.2|53.4|51.8|50|51.2|54.8|50.2|52.6|54.01|41.1|42.01|37.51|34.25|33.92|33|34.09|30.85|33.2|32.71|33.9|30.09|30|29.12|30.3|31.99|30.9|30.17|31|32.45|32.55|31.99|32.68|33.83|33.5|34.4|31|34.19|34.03|32.5|34.19|33.85|34|40.67|42.9158|38.1728|40.2723|42.4673|43.4216|41.9901|41.513|41.0358|40.3201|37.6957|38.0011|39.1272|39.7188|38.1728|39.3276|39.1272|40.4346|36.0733|31.9698|28.6964|30.1088|31.5403|33.2104|33.8784|33.5921|33.2104|24.8123|27.2172|30.2233|30.5478|29.5744|29.1068|33.4012|37.0181|38.0297|37.209|37.2185|39.1081|35.3099|38.0679|34.3556|38.2015|41.513|42.849|41.9424|42.2287|41.9901|42.9444|41.4652|43.5552|43.8988|44.8531|46.4754|46.7808|46.76|46.76|46.28|46.76|46.77|46.19|46.19|45.62|46|46.65|46.76|45.72|44.66|44.85|43.9|44.38|43.9|49.15|49.72|52.01|48.67|49.62|59.55|62.99|65.37|53.63|53.28|54.4|52.49|56.3|58.69|67.63|68.71|69|67.57|66.8|66.8|63.94|68.71|65.85|56.3|49.34|48.62|48.38|47.61|44.9|49.62|47.72|48.72|43.9|44.85|49.91|46.95|47.72|50.01|52.25|52.49|49.15|55.3
03480|1011051|/equities/balyo-sa|CACALL|||||0.6|0.6|0.598|0.598|0.598|0.314|0.324|0.36|0.388|0.386|0.4|0.388|0.379|0.3735|0.35|0.35|0.2815|0.283|0.3205|0.4219|0.582|0.589|0.4955|0.58|0.599|0.667|0.737|0.814|0.829|0.8|0.849|0.84|0.84|0.822|0.822|0.523|0.539|0.571|0.768|0.54|0.406|0.433|0.3885|0.467|0.677|0.738|0.773|0.988|0.997|1.19|0.967|1.09|1.196|1.1|1.19|1.358|1.48|1.294|1.376|1.474|1.79|2.12|2.155|1.69|1.388|1.38|0.932|1.044|1.05|1.278|0.839|0.942|1.052|0.91|1.33|1.93|1.758|1.33|1.8|2.08|2.2|2.14|2.64|3.15|3.755|3.59|3.8|3.785|2.93|3.26|2.89|2.655|3.555|3.7|4.4|5.4|5.7|6.22|6.85|7.08|6.45|7|6.47|6.5|5.29|5.25|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|3.8|3.8|3.8|4.02|4.08|4|3.8|4.24|4.48|4.48|4.32|3.82|3.82|3.82|3.86|3.82|3.8|3.78|4.1|4.02|5.9|5.85|7.2|7.05|7.95|8|7.4|8.3|8.7|8.7|7.2|7.25|8|8.05|9.6|7.2|10|10.1|9.7|9.8|6.6|6.8|7.9|8|8|8|7.05|7|8|9|8.8|7.55|7.65|7.55|7.5|9.1|9.2|7.55|9.4|15.4|6.1|4.46|4.2|3.94|3.5|3.1|3.22|3.8|5|3|1.9|1.75|2.8|3.3|5.4|5.4|5.95|5.3|6.05|6.55|6.7|7.05|7.2|7|8.4|8.5|8|6.5|6.8|6.55|7.05|6.9|7|6.95|7.35|7.15|7.6|8.1|7.6|7.9|8.85|10.1|6.8|8|6.68|9.69|11.42|12.92|12.95|12.99|11.96|12.32|10.95|12|12.14|12.75|11.39||12.89|12.1|12||13.2|13.68|14|13.5|13.45|13.7|15.3|15.3|16.9|15.3|15.99|17.88|16.31|17.99|17.78|16.81|16.49|16.79|19.98|18.2|18.15|17.48|16.99|17.5|20.04|22|23.5|21.75|23.94|24|22.7|22|22|22.75|22.62|24.75|27.75|28.39|26.02|27.75|29.98|32.44|33.4|29.74|36.3|37.5|40|41.14|45.5|47.1|47.59|44|36|38.5|35.6|33.5|25.6|30.24|29.5|34|38.85|37.75|18.65|18.49|18.72|19.5|16.56|17.49|17.78|17.71|15.5|13.4|13.79|14.69|16|14.48|13.62|14.35|14.75|14.29|16.27|15.48|13.89|12.49|14.75|16.8|13.65|15.75|18.67|18.12|23|24.99|32|40|47|46.75|44.9|52|49.5|48.82|49.34|48|61.99|68.3|66.87|71.94|81.47|60.98|83|70|54|42.6|35.89|37.9|32|31|33.5|26.7|28|28.6|29.5|29.75|28.95|20.5|18.65|17.37|15.01|15|13.75|12.7
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|44.5|44.3|44|46.4|45.6|44.5|52|53.2|50|49.5|49|48|57.4|58.4|58.6|57.4|62|59.4|50.4|41.1|41.8|43.2|45.8|45.1|41.4|41.3|42.2|48|43.5|41.6|44|46.2|51.8|40.7|40|36.2|43.3|44.9|44.5|45|50.6|51.2|49.8|50.8|47.9|50|54.2|51|57.8|59|57.2|65|66|66.4|61.4|67|71.2|64.2|64.8|67|69|72|65|60.4|55.6|55.4|48.8|45|44.2|44.9|40.8|46.5|50|44|44|40.4|37|38.4|50.4|50.8|47.2|47|44.4|45|51.4|46.1|38.9|37.3|41.6|48.2|34.4|37.9|34.7|37.6|41|48.5|49.6|45.3|46|50.6|54.6|52.4|52.8|53.8|51.2|48.66|48.97|53.85|50.13|48.55|45.91|44.34|42|44.21|40.5|39.7|39.72|40.61|34.88|34.89|27.7|27.29|26.72|26.45|23.9|20.52|18.88|18.8|18.5|18.94|19.59|15.35|15.94|15|13.75|14.45|14.48|14.87|12.95|12.5|12.21|12.35|12|12.66|12.5|12.65|13.05|12.28|12.45|12.71|10.01|9.65|9.9|10.12|9.26|7.8|7.61|7.15|7.01|7.58|7.17|7.17|6.32|7.36|6.52|5.65|5.75|6.1|5.88|5.62|5.47|5.25|5.85|7.18|6.98|6.07|5.33|5.07|6|5.5|5.72|7.82|8.45|9.05|9.97|8.56|7.68|7.65|6.98|6.93|7.35|6.7|6.29|6.65|6.6|6.69|7.53|6.85|5.26|5.24|5.04|5.09|5.2|6.33|5.85|4.95|4.13|4.8|3.23|2.69|1.97|1.98|1.23|1.33|1.34|2.78|3.79|3.74|3.89|6.72|7.18|7.25|7.03|7.9|8.98|11.1|15.8|16.2|20.75|21.75|21.87|23.75|22.2|24.47|25.55|21.52|20.55|21.15||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|22.5|23.4|23.6|25.3|25.05|23.3|26.05|23.25|24|26.15|24.7|25.3|26.05|30.5|31.3|26.8|27.25|27.1|26.5|22.5|24.05|20.8|18|20.15|22.3|20.2|18.1|21.6|18|14.1|18.4|20.9|26.8|24.5|20.85|25.4|27.2|27.5|28.6|29.1|28.15|29.2|31.35|32.5|36.8|36.2|28.8|28.55|35.1|36.8|35.3|36.3|37.75|40.25|36.2|43.65|45|40.65|43.9|44.85|49.45|47.6|47.5|47.65|46.45|48.95|51|52.3|50.9|47.35|45.5|48.25|46|38.4|34.7|34.3|32.4|31.75|34.8|36.2|37.7|38.05|38.4|38.75|36.4|36.7|38.5|34.8|38.85|34.55|31.4|29.2|26|33.85|35.1|37.6|44.7|46.3|49.4|53.9|48.9|46.25|49|55.2|56.23|44.91|46.23|37.79|38.05|39.5|35.6|34.96|30.22|30.95|31.3|28.52|23.75|23.33|22.41|22.5|21.25|21|19.2|19.1|18.14|16.98|17.25|17.94|18.63|18.25|17.84|19.19|19.93|19.88|18.2|18.58|18.29|19|18.53|18.45|18.3|15.47|15.15|14.81|15.61|15.53|15.17|15.68|15.13|15.38|15.1|14.84|12.14|11.75|11.23|10.25|9.99|10.5|9.15|9.16|8.6|9.42|8.49|8.35|7.37|7.83|7.5|7.08|7.25|7.22|7.55|6.51|6.67|7.56|6.82|6.59|6.72|6.88|7.35|6.93|7.43|9|9.5|9.33|9.31|9.44|9.52|9.41|8.88|9.15|9.28|8.9|8|8.5|8.59|8.3|9.14|9.93|9.1|8.7|9.45|8.8|8.71|10.27|8.9|7.6|8.19|9.36|8.9|7.91|8.4|13.2|14.8|11.85|11.65|12.51|14.2|14|16.42|19.28|19.4|17.99|19.21|16.6|21.48|22.693|24.227|23.067|22.8|22.233|23.667|22.95|21.967|19.43|18.163|19.117|17|15.317|13.917|13.667|14.167|12.5|13.48|13.833|12.1|11.483|11.56|9.833|11.667|9.039|9.356|9.5
03484|1173833|/equities/believe|CACALL|||||||||||||17.2|17.2|17.14|15.3|15.28|15.04|15.14|14.3|14.4|14.22|15|14.9|14.52|13.78|14.7|15.14|15|16.92|14.84|10.9|10.5|10.2|9.64|8.62|9.37|11.06|11.38|11.22|10.82|9.705|11.63|11.15|9.695|11.3|9.26|8.25|8.48|9.02|7.895|9.81|11.7|14.44|12.9|14.9|16.898|17.7|17.882|17.658|17.446|16.508|14.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|6.19|6|6.46|6.97|6.83|6.745|8.03|7.93|8.305|8.1|8.365|8.62|8.35|8.165|7.79|8.42|8.025|8.02|8.8508|8.0145|7.6835|7.94|10.06|9.72|8.99|9.02|9.77|13.38|12.22|13.68|12.38|11.14|12.48|11.24|11.38|11.46|14.04|14.86|15.48|15.72|14.58|15.4|16.88|15.02|14.14|10.82|11.22|10.58|10.66|11.2|9.63|11.92|12|14.22|14.94|14.72|14.24|12.92|13.18|12.82|13.08|13.78|13.34|14.34|11|11.96|12.35|11.27|9.465|8.55|7.9|6.87|7.09|6.12|6.33|6.375|5.805|6.085|8.555|9.695|10.83|10.75|8.36|9.65|8.565|9.465|9.675|10.08|11.31|10.44|10.54|12.4|11.48|13.04|14.68|13.84|13.76|14.06|16.06|18.46|18.76|17.66|19.24|21.4|19.945|18.7|15.44|14.7|13.45|14.515|15.145|15.445|13.025|12.31|11.4|11.4|13.75|12.845|10.53|9.07|9.34|8.97|8.558|9.9|10.11|11.985|11.06|11.2|12.91|13.595|13.815|13.285|13.2|15.5|15.28|14.005|14|13.145|12.67|12.95|11.61|11.17|11.8|12.65|12.96|13.17|13.315|11.73|12.475|11.71|11.16|11.32|13.57|13.2|13.49|11.95|9.49|10.06|8.49|8.15|7.95|7.92|8|8.22|8.24|7.99|7.707|8.5|8.56|7.752|7.6|8.729|8.18|9.1|9.78|8.165|8.092|8.404|10.35|10.725|11.69|12.54|14.85|14.31|14.49|14.885|14.94|15.82|15.83|13.96|15.375|13.12|10.48|11.875|10.67|11.45|13.115|13.525|12.105|13|10.72|9.801|10.68|11.785|10.39|9.656|7.75|9.6|7.58|6.13|5.609|5.64|6.75|7.17|7.25|10.15|11.63|12.94|13.91|16.75|17.7|17|16.64|15.41|17.51|19.24|19.66|19.87|18.25|19.72|20.128|19.146|18.984|18|17|17.2|16.5|16.08|14.66|13.74|13|12|13|12.99|13.89|13.27|13.05|11.75|11.44|11.89|12.84|14.11
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|66.4|67.9|57|58.4|58.5|53.7|54.4|54.4|51.5|49.25|48.3|53.1|53.4|53.4|52.8|54.4|57|62.6|59.1|63.6|63.8|63.1|67.1|60.4|61.2|58|55|68.8|66|66.2|66.8|64.1|62.85|61.75|59.25|62.45|59|55.6|52.5|55.8|55.95|58.1|61.2|66.7|63.95|63.3|58.1|64.9|56.7|55.2|52.2|53.2|56.8|45.72|47.26|50.5|47.32|45.46|50.25|50.9|56.35|57.15|58.6|60.4|58.75|49.92|46.5|47.06|46.26|49.76|41.1|44.76|48.32|50.15|45.2|47.88|45.68|50.85|54.75|60.95|62|62.5|62.25|61.6|58.1|62.9|67.05|69.9|76.85|79.45|83.15|87.55|89.15|94.75|84.6|78.85|79.75|81.75|79.4|83.2|84.45|80.85|86.15|92.3|91.66|97.54|90.67|101.4|100.95|99.07|103.9|108.75|103.2|116.8|116.75|121.05|129.15|122.05|126.3|131.65|130.85|132.2|126.95|119.95|121.454|129.5379|125.2265|147.2244|148.5962|152.5647|142.1291|136.005|138.6016|152.8096|140.1204|147.0284|149.4781|129.8318|131.0077|123.4627|107.638|105.0413|97.467|100.044|101.3178|100.9259|97.9079|93.9297|93.6553|93.4299|91.0097|83.6705|87.2666|88.4032|90.1964|84.2192|85.2285|81.7206|75.4494|80.3684|79.3983|88.7658|87.6096|97.1632|88.5012|94.1648|92.1855|92.1267|83.8469|80.8387|79.7608|77.4092|81.5344|73.7249|73.9503|66.7483|67.1206|64.5534|63.2698|62.6818|66.2387|64.475|65.2981|64.23|64.3182|61.457|60.6535|61.457|63.0248|61.0651|62.4663|57.7041|56.6753|57.1|58.17|58.14|58.5|56.69|52|51.42|48.3|46.55|47.29|48.6|42.85|42.06|40.91|38.72|40.67|36.99|38.76|42|41.17|39.95|41.26|36.68|41.23|32.72|33.2|32|32.88|39.06|41.79|41.85|49|50.91|53.65|60.12|55.7|53.13|54.56|55.09|53.7|52.35|51.66|51.8|52.75|51.5|50.4|49.04|48.54|46.97|50.6|52.25|55.7|55.4|51.15|52.95|50.25|49.66|47.4|49.22
03487|17702|/equities/bigben-interactive|CACALL|0.1752|0.369|0.335|0.388|0.384|0.2705|0.462|0.828|0.916|1.062|1.08|1.216|1.51|1.22|1.212|0.9|0.925|1.136|1.17|1.288|1.436|1.46|1.988|1.93|2.2|2.345|2.13|3|2.58|2.795|2.65|3.205|3.46|3.505|2.79|3.16|4.275|4.74|4.9193|4.7898|5.0025|4.9008|5.5943|5.8532|5.8902|6.1861|7.0276|9.6721|11.2811|13.5928|13.6036|13.7393|12.1618|12.6367|13.2643|14.5123|12.9442|11.4722|13.1202|12.8802|12.0002|12.3522|13.2802|15.6003|16.2403|15.7923|15.6643|15.5203|14.9123|13.6322|11.2642|11.8882|10.7202|11.0562|8.9602|9.8562|9.4402|8.4002|11.7762|11.2162|12.8322|12.0802|10.9122|10.6722|9.4882|9.7122|9.4882|8.8002|8.5282|6.7201|7.6641|8.1601|6.4081|7.8801|6.2321|8.5282|8.4642|8.6722|9.9202|11.5522|11.0562|10.0802|10.0962|9.7442|11.0322|10.7362|10.7922|8.0801|7.7761|7.7601|7.7281|6.3841|5.0081|4.8561|4.6401|4.8241|5.6001|5.2801|5.0241|4.3201|4.0401|4.2721|3.8321|4.0961|3.5201|3.2481|3.1121|3.1041|3.2801|3.2001|2.8401|2.304|2.48|2.544|2.544|2.704|2.656|2.8321|3.0321|3.0321|4.1201|4.2481|4.1521|4.5921|5.0721|5.2001|5.5201|5.8211|5.9402|6.1705|6.2976|5.8291|6.5914|6.5517|5.8608|5.7655|5.9561|5.6385|5.8211|6.6732|6.1407|6.2695|6.4928|7.0167|7.2057|7.0167|7.678|6.8707|7.2142|6.948|6.2738|6.8169|6.8824|7.2382|7.6336|8.2193|7.1373|6.5615|7.5443|8.1796|7.9413|9.5296|9.8671|10.0359|9.1822|8.9737|8.9042|9.2814|9.1822|9.4701|10.0359|8.9241|8.4377|8.9142|8.4278|7.7527|8.0803|7.892|8.229|8.041|8.19|8.14|8.865|8.924|6.74|6.452|6.552|6.641|6.224|5.261|4.824|5.827|6.135|6.701|6.423|6.562|7.465|7.743|7.991|7.376|6.74|5.36|4.785|4.953|5.619|4.765|4.576|4.11|3.971|3.981|4.12|4.646|4.467|3.713|3.673|4.318|4.288|2.818|2.449|2.541|2.033|2.005|1.95|2.402|2.402|2.439|2.338|2.541|2.273|2.661|2.31|2.753
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|73.1|69.1|68.7|74.35|71.7|91.8|100|97.8|110.3|107.9|111.6|113.8|118.7|125.8|117.4|118.1|118.7|114.2|115.5|117.1|103.5|98.85|102.5|107.6|104.7|97.7|88.75|97.15|100|102.25|101.1|100|100.6|98.76|90.5|91.82|95.6|97.56|96.12|93.64|94.9|97|92.74|93.36|97.92|96.06|89.54|81.4|91.26|105.6|93.2|97.9|90.78|96.74|98.12|104.05|124.9|125.2|110.05|98.56|103.85|100.55|98|94.02|98.92|108.5|105.2|127.5|115.4|120.8|127.8|133.8|127|137.5|122.3|129.1|113.3|102.6|83.35|89.45|79.35|82.05|73.35|75.9|73.95|76.55|72.85|73.15|70.75|73.7|72.5|61.7|57.5|62.3|67.4|71.8|75.7|71.2|77.1|75.3|65.6|67|63.2|76.3|74.69|70.09|67.34|68.87|68.5499|62.0833|63.1666|62.4999|61.1833|52.8833|48.3666|48.7666|47.3|43.7166|44.2666|44.2333|45.45|41.2166|40.7166|39.1166|37.55|33.55|39.0833|38.6666|36.6333|36.2|35.2333|32.2433|33.6666|35.2|31.82|33.9|32.0333|30.0333|32.44|32.21|28.58|28.2333|28.06|27.3233|26.6|25.9033|26.2333|27.6533|26.2366|26.54|25.6666|25.9933|25.4233|24.88|24.6533|23.8666|25.24|25.6266|24.8133|24.5766|24.0633|24.5233|24.8233|23.44|24|24.0133|24.9|24.0766|23.13|23.0333|21.6266|20.4766|20.6533|19.69|20.8866|21.43|18.4133|19.98|20.9566|21.8333|24.8766|25.7|26.6866|27.2133|24.4833|24.67|25.7166|26.5733|24.6066|22.8333|23.0466|25.3366|26.8166|25.98|28.15|27.87|27.29|28.34|26.79|26.45|27.23|25.8|25.21|25.04|22.68|22.76|20.82|20.34|18.96|19.61|20.04|20.32|20|19.18|21.16|20.37|24.8|23.88|24.35|23.09|23.33|24.56|25.16|22.4|26.36|24.87|25.7|24.5|22.37|22.26|21.2|21.23|20.63|22.26|20.92|19.58|17.22|16.67|16.3|16.7|15.83|16|15.4|15.65|16.46|15.5|16.8|15.76|14.86|14.24|13.7|14.27
03489|17704|/equities/bleecker|CACALL|109|115|109|118|125|125|135|126|105|109|109|100|109|117|122|122|125|127|130|146|131|128|138|163|157||150|173|138|150|150|163|165|166|166|170|192|196|198|191|189|206|202|187|178|186|165|200|191|182|195|185|175|168|152|160|127|135|152|130|138|129|133|139|140|144|154|137|136|141|124|140|165|182|166|166|152|190|193|145||149|165|165|159|130|145||134|||||105||89|||90|90|88.5|99|136|125|89|86.44|||89|||||84.6||86.12|71.96|64.95||80|78.9|77.85|77.9|78|78.9|78.9|71.78|108|68|43.05||53.01|55|47.99|35.26||48.35||49|40|40|45|41.5|46.5|37.4|34.49|38.3|43.12|45.5|45|||36.25|48|51|52|51||51|51|51.2|63.95|51|37.04|41|54.99|40.41|||44.87||44.87|||47.98|39.87|34.12|21|39.09|35.89|39.52|39.53|37.11|41||||41.43|||||46|48|||45.9|45.49|43.2|48||46|46.89|48|45|44.58|45|45.95|44.8|43.5|43.9|40.26|33.3|39.6|43.99|45||44|45|39.62|44|44.72|44.5|41.9|37.66|46.4|46|42.3|47|51|65.1|49.699|49.9|44.6|50|53.9|44.01|||||||35.26|38.5|36.6|39.45|38.69|39.6|39.84|38.5|38.21
03490|7031|/equities/boiron|CACALL|26.4|27.4|27.7|28.4|27.4|27|27.4|29.9|30.3|28.5|28.1|27.9|21.1|21|22.4|24.15|24.3|25.2|25|26.45|26.8|27.1|32.65|32.5|32.95|32.45|31.35|35.95|34.3|33.62|35.6|40.04|40.22|41.06|39.35|43.1032|41.7387|40.3741|31.4645|30.4211|32.0264|31.8659|33.8725|33.6719|40.6952|36.2805|37.0832|35.518|37.1635|36.722|33.0699|35.3173|33.3508|31.0231|33.5113|32.4277|28.6953|28.896|33.5916|32.6685|33.712|35.1167|31.0231|33.2304|31.1435|28.7355|27.4913|27.4512|33.1903|30.8224|30.8224|32.7889|27.8124|26.8091|29.4579|26.488|26.9696|22.5549|26.0867|27.5315|29.2171|27.2907|25.5649|26.0867|29.9796|32.3073|29.9796|30.9027|38.1668|42.0597|44.4678|38.7688|39.2906|42.14|42.4611|46.5547|53.859|54.18|58.3539|56.1867|59.3171|54.9827|54.9827|56.588|60.0796|61.0027|62.2067|60.6014|63.6997|63.5471|69.3344|70.9558|70.0568|68.7886|69.2782|68.628|67.5605|64.6147|61.8375|72.6414|66.22|66.5411|56.5961|61.2756|56.1867|57.0776|56.9894|55.7854|59.7987|62.4876|64.5184|69.2702|76.3898|81.0694|70.6347|75.4989|79.761|80.1784|70.9798|72.7216|55.97|57.3907|56.9572|53.0964|53.4255|45.6236|50.9774|54.172|48.7861|47.3574|59.1|52.5|51.24|47.65|49.86|48.39|44.91|40.26|40|41.09|43.03|40.43|37.16|31.36|26.17|26.15|24.7|23.7|23.58|21.96|20.5|20.1|23.33|25.39|23.8|21.89|20.02|19.78|20.5|20.25|29.18|29.71|30.82|31.95|30.05|29.8|28.17|28.42|28.51|26.66|27.19|24.35|27.66|27.45|28.97|27.1|30.43|31.49|30.2|30.7|29.81|28.8|28|25|26.3|24.25|23.25|21.1|19.15|20.2|22.8|21.8|17.34|18.15|18.5|18.73|19.5|19.19|21.9|18.95|19|17.59|15.77|15.34|18.38|17.7|18.1|17.3|20.7|22.62|24.89|23.05|22.78|20.68|20.75|20.4|18.29|17.65|17.74|17.85|16.9|14.23|15.48|16.5|17.5|17.3|16.88|18|21.7|22.4|22.38|20.5
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3.868|3.872|4.056|3.9455|3.8947|3.5524|3.5945|4.814|4.794|4.78|4.83|4.816|4.988|5.065|5.33|5.6|5.44|5.4|5.82|5.71|5.94|5.835|5.735|5.985|5.955|5.76|5.48|6.17|6.1|6.19|6.34|6.125|5.655|5.245|5.15|5.09|5.465|5.75|5.71|5.99|6.12|5.69|5.29|5.13|5.22|5.36|5.065|4.722|4.776|4.92|4.42|4.96|4.47|4.754|4.538|4.76|4.92|4.736|5.01|5.005|5.01|4.712|4.52|4.272|4.2|4.118|3.966|3.346|3.382|3.254|3.076|3.188|3.148|2.83|2.796|2.566|2.422|2.51|3.104|3.674|3.89|3.88|3.88|3.802|3.862|3.892|3.88|4.042|4.236|4.028|3.908|3.602|3.5|3.87|3.742|3.72|4.124|3.982|3.984|4.212|4.118|4.33|4.646|4.68|4.528|4.462|4.15|4.229|3.902|3.92|3.981|4.1|3.735|3.634|3.659|3.699|3.35|3.096|3|3.095|3.238|3.238|3.05|3.249|3.46|3.414|3.555|3.721|4.297|4.357|4.502|4.35|4.818|5.04|4.775|5.196|5.103|4.957|4.904|3.819|3.77|3.97|3.78|4.498|4.8|4.6135|4.74|4.703|4.593|4.6025|4.47|4|4.2665|3.9965|4.0185|3.863|3.3355|3.602|3.1985|3.2355|3.2|3|2.9775|2.655|2.576|2.6435|2.2865|2.0205|1.84|1.8125|1.7245|1.6405|1.64|1.56|1.55|1.553|1.515|1.6|1.6595|1.6495|1.586|1.652|1.707|1.757|1.698|1.6395|1.686|1.62|1.5895|1.5845|1.61|1.587|1.3345|1.378|1.3205|1.28|1.3125|1.246|1.135|1.12|1.149|1.127|1.17|1.165|1.17|1.065|0.98|1.006|0.97|0.78|0.765|0.77|0.85|0.815|0.97|1.12|1.212|1.206|1.235|1.37|1.42|1.423|1.349|1.215|1.378|1.405|1.482|1.48|1.471|1.59|1.602|1.722|1.623|1.619|1.525|1.582|1.633|1.581|1.49|1.471|1.51|1.48|1.46|1.4|1.48|1.5|1.34|1.16|1.09|1.11|1.15|1.19
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|8.91|9.15|7.6|8.11|8.65|8.43|8.92|10.56|10.5|9.95|8.89|8.2|7.93|8.02|8.56|8.25|8.22|7.72|6.89|6.1|6.62|6.23|6.7|7.2|6.7|6.41|6.08|7.8|8.1|7.51|9.9|9.85|10.94|10.5|10|10.56|11|10.82|11.1|11.52|11.44|12.02|13.08|12.34|13.38|12.3|11.76|11.32|12.86|13.14|15.56|16.78|16.02|16.5|17.9|20.9|20.85|19.74|22.15|21.5|22.9|21.1|21.15|21.95|21.95|21.4|19.72|20.3|20.8|19.9|18.5|19.8|20.3|20.4|21.45|21.2|20|18.8|20.5|21.5|23.3|23.8|23.3|23.4|23.35|26.7|28.8|27.8|28.55|26.15|28.5|31.45|28.4|31.9|31.35|27.1|28.7|31.1|30.95|32.75|36.9|34.35|35.95|42.45|44.075|39.48|40.53|38.1|34|32.43|32.82|33.18|31.8|29.5|26.12|23.89|25.01|23.7|21.6|22.7|22.24|23.11|21.68|23.2|25.8|25.87|25|23.97|23.04|24.93|22.66|23|24.86|26.11|22.8|25.76|24.78|24.06|23.38|20|20.06|20.33|20.1|20.25|21.47|20.85|21.41|21.87|20.9|21.48|20.75|18.81|19.25|18.98|18.4|17.99|17.5|18.64|18.36|19.04|19.37|19.71|19.8875|19.3|17.875|17.9625|17.75|16.6875|17.25|17.375|16.6025|17.25|18.205|18.3975|17.455|16.6675|15.625|15.825|16.325|16.215|16.7875|16.7325|17.3375|17.375|17.085|16.6|16.375|17.3125|17.87|15.575|16.0625|17.425|16.825|16.45|18.57|19.72|20.35|20.71|20.32|21.62|19.86|18.78|19.5|17.52|16.05|14.85|13.94|14.44|13.3|13.04|13.24|13.25|14.68|15.28|16.4|14.34|16.21|14.44|17.75|18.6|19.93|19.04|19.81|20.15|20.88|21.34|22.43|23.65|23|22.39|22.93|22.94|21.41|21.59|23.38|24.68|23.06|23.79|20.5|18.38|17.25|17.88|16.88|15.7|16.6|17.05|15.62|14.94|14.25|14.2|14.88|15.47
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.002|0.002|0.002|0.002|0.0022|0.0023|0.0025|0.0024|0.0023|0.0023|0.0023|0.0024|0.0027|0.0024|0.0024|0.0018|0.0014|0.0021|0.0029|0.0036|0.0058|0.0056|0.0066|0.0069|0.009|0.0093|0.0174|0.0193|0.0148|0.022|0.031|0.046|0.0612|0.0404|0.049|0.115|0.0336|0.051|0.0802|0.12|0.091|0.1364|0.1724|0.117|0.096|0.14|0.22|0.185|0.258|0.242|0.26|0.272|0.342|0.36|0.41|0.598|0.666|1.008|1.324|1.5|1.65|2.5|2.63|2.62|2.54|2.72|2.98|2.67|2.6|3.12|2.87|2.13|2.35|2.2|2.47|2.81|3.02|2.8|3.3|4|3.645|3.575|3.345|3.53|3.85|3.89|3.9|4.4|3.8|3.84|4.13|4.585|4.5|6.63|10.36|9.15|9.76|11.06|11.24|10.6|9.61|9.9|11.02|9.86|7.77|9.19|9.93|10.445|9.381|8.15|9.35|7.65|7.25|7.347|7.158|8.2|7.785|7.949|7.15|11.595|15.07|16.75|16.655|18.5|17.095|17.585|18.69|17|19.49|19.25|19.42|17.54|20.305|21.9|21.1|20.35|22.315|21.895|20.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL|0.558|0.594|0.57|0.816|0.57|0.728|1.1|2|2|4|4|6|6|14|12|10|30|60|84|420|1530|2600|3000|2500|5260|5900|12000|17000|40000|50000|50000|100000|110000|230000|440000|2130000|3610000|24600000|20000000|40000000|100000000|650000000|3729999872|5470000128|||||33699999744|19800000512|21400000512|40000000000|48799997952|59899998208|70200000512|99999997952|83599998976|73400000512|76999999488|89000001536|139000004608|133000003584|153999998976|197200003072|266000007168|228000006144|314000015360|258999992320|254000005120|380000010240|152000004096|314000015360|325000003584|465999986688|628000030720|844000002048|899999989760|899999989760|1500000026624|1759999950848|1804999983104|1300000014336|1280000000000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|5.92|5.48|4.96|5.38|5.04|4.44|5.12|5.24|4.41|4.14|4.24|4.13|4.26|4.29|4.35|4.25|4.26|4.52|4.62|4.55|4.35|4.38|4.46|5.08|5.32|5.4|4.85|5.62|5.26|5.1|4.78|5.06|5.26|5.82|5.68|5.54|5.34|4.88|4.2|4.15|4.69|4.23|3.9|3.53|3.42|3.35|3.32|3.12|3.02|3.03|2.96|3.26|3.25|3.2|3.03|2.97|2.72|2.45|2.8|2.87|2.94|2.98|3.46|3.73|3.74|3.42|3.18|2.9|2.94|2.32|1.69|1.7|1.71|1.74|1.52|1.48|1.52|1.12|1.17|1.12|1.15|1.1|1.01|1.09|1.1|1.15|1.07|1.04|1.13|1.18|1.18|1.16|0.995|1.14|1.25|1.4|1.55|1.57|1.57|1.62|1.59|1.58|1.72|1.62|1.63|1.69|1.8|1.83|1.82|1.88|1.87|1.8|1.71|1.8|1.63|1.52|1.61|1.35|1.32|1.22|1.2|1.18|1.25|1.28|1.29|1.3|1.21|1.24|1.3|1.35|1.32|1.38|1.31|1.35|1.32|1.45|1.44|1.51|1.37|1.36|1.37|1.33|1.24|1.36|1.38|1.37|1.38|1.51|1.54|1.65|1.57|1|0.93|0.92|0.98|1.02|0.95|0.97|0.9|0.93|0.89|0.89|0.91|0.94|0.87|0.89|0.9|0.93|0.96|0.9|0.92|0.95|1.01|1.1|1.07|1.12|1.02|1.08|1.21|1.12|1.19|1.34|1.38|1.29|1.28|1.09|1.16|1.1|1.05|1.06|1.08|1.02|0.98|1|0.88|1.05|1.15|1.15|1.17|1.27|1.28|1.14|1.23|1.34|1.22|1.15|1.2|1.08|1.18|1.03|1.3|1.39|1.33|1|1.01|1.3|1.41|1.25|1.55|1.65|1.67|1.72|1.83|1.8|2.11|2.43|2.38|2.25|2.04|2|2.06|2.14|2.02|2.01|2|2.01|1.97|1.98|1.95|1.99|2.11|1.98|2.11|2.15|2.75|2.64|2.97|2.05|1.26|1.08|1.14|1.21
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|27.57|27.66|26.78|26|26.06|25.7|29.42|27.1|27.18|27.58|28.48|26.64|25.76|27.04|28.94|30.08|27.88|27.94|28.96|30.14|29.34|28.8|29.04|29.78|29.84|29|25.86|27.6|27.42|28.28|26.87|24.7|22.87|22.21|21.49|23.51|24.74|24.98|25.12|23.73|26.14|26.47|27.06|26.24|24.61|25.02|25.07|22.98|24.77|26.93|24.45|26.87|27.43|25.94|25.66|25.29|29.18|27.96|27.46|26.71|28.11|27.84|26.68|25.17|24.87|24.27|22.39|21.69|21.76|21.64|18.85|19.26|18.995|18.525|18.78|18.29|18.94|17.31|22.05|24.91|23.26|23.76|22.89|22.1|21.76|22.59|21.72|21.11|22.58|20.9|21.02|19.4|17.795|19.52|19.95|22.23|22.14|22.03|22.86|21.21|21.65|21.11|21.51|23.61|22.79|22.275|22.995|21.835|19.975|19.245|19.375|20.405|21.265|19.775|18.01|18.12|18.41|17.76|17.21|19.095|19.22|19.43|19.005|19.32|20.7|19.575|18.375|17.56|18.39|19.495|20.57|18.835|20.355|21.275|20.66|20.865|21.025|19.99|21.06|18.825|18.31|19.185|19.73|17.495|18.08|19.25|20.27|22.12|22|22.255|19.99|19.295|21.245|21.86|22.24|23.3|22.86|22.31|19.895|22.355|23.2625|24.275|24.6975|22.0525|21.1625|21.3275|20.4825|19.98|18.3375|17.97|17.535|17.4|16.8275|16.5|15.5025|14.0175|14.075|13.7325|14.055|13.54|14.1925|14.225|14.56|14.58|14.5625|13.855|13.9875|13.2475|14.18|14.035|13.275|12.805|12|11.59|11.13|10.79|10.64|9.82|9.31|8.74|9.1|8.32|9.38|9.64|8.8|8.31|8.75|8.67|7.75|7.12|7.21|7.38|7.18|7.01|6.97|8.97|9.68|9.79|9.43|9.75|8.94|9.05|8.99|8.2|10.12|9.75|9.99|||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|399|372|384|425|412|373|425|413|416|409|408|384|387|402|361|363|320|332|348|331|318|320|347|365|364|379|359|430|448|433|396|395|396|410|410|468|538|528|439|460|489|506|506|518|473|434|426|455|508|512|481|524|538|596|612|630|650|676|662|674|758|722|758|820|892|904|940|880|796|808|510|554|498|496|540|552|564|460|670|750|818|798|812|850|754|848|850|856|940|874|950|978|796|890|940|1265|1320|1315|1275|1350|1325|1350|1405|1395|1270|1269|1283.05|1306|1180.05|1195|1135|1169|1150|1173|1054|1010|950|875.51|896|829|835|835.78|774|812|810|770|790|794.8|761.1|732|669.8|569.5|635.5|702.01|640|655|633.51|638.77|719|660|601|558|545|589.02|640|639|718.99|747|777.3|654|619.45|513|566|624|585.11|507.1|417|390|326.99|345.01|331|336.5|252.5|232|184|180.8|180.9|180.65|188|188.49|170.68|179|203.03|213.02|196|181.5|169|175.49|189.47|180|195.99|243|230|230|214|205|185|201|200|170.5|168.5|151.99|158|141|120|117.9|120|97.52|97.9|94.5|78.99|82.51|86.79|73|70.99|60|47|42.25|50.01|24|30.4|48|50.5|62|72|89|102.51|105.99|110|125|110|131.99|136.21|175|190|200.05|209.45|196.5|190.5|186|177.5|177|173.99|173|177.8|175|177|182|170|151.5|144|141|137.5|140.2|144|141.6|128.5|128.9|113|115.5|126.1|128
03498|17708|/equities/ca-toulouse-31-cci|CACALL|118|121|130.06|139|123|110.1|112|115.9|106.76|109.02|116|124.98|117.8|96|87.7|88.5|83.5|88.7|85.5|78.2|75.1|69.06|67.55|61.18|63|65.12|69.6|74|66.44|60|63.57|64.5|65.5|67.7|66.5|67.5|68|67|70.1|73.5|65.5|67.51|72|76.5|70.5|62.51|63|63.52|70.49|68.99|68.51|78|72.96|77.04|77.5|85.15|81|81.8|90.5|82.65|90|90.5|99.89|97.98|92.6|99.37|92.45|99|99|97.5|82.1|85.5|95.01|93|108.62|120.94|109.52|118.98|138|135.4|134.48|133.3|132.68|128.44|125|126.02|116.98|127|119|126.64|118.52|114.78|112.78|115|109.4|108.8|112.18|111.2|114|108.8|110.4|109.2|110|111|103.39|102.21|108.6|110.75|109.19|108.49|107.79|104.5|100.9|102.49|99.8|95.1|90.98|89.97|88.95|87.8|89.25|88.2|85.4|90.4|87.7|90.82|88.74|82.41|83.7|85.1|86.29|85.77|90.8|90.67|91.81|100.15|97.7|93|83.7|81|82.13|81.36|81.15|77.31|77.9|74.87|76.2|78.4|77.2|79.54|77.18|76.2|70.3|68|63.01|60.7|59.41|56.4|55.15|57.42|55.01|56|57|55.2|52.4|49.82|49.51|50.8|49.6|47.15|47.7|48.51|52.7|54.8|54.9|52.5|50.5|50.11|52.6|51.4|55.15|58.1|60.4|61.1|63.15|61.1|59.8|58.39|55.6|56.9|59.6|58.2|54.8|54.4|55|56.4|56.4|59.6|57.11|60.25|56|56.4|53.1|54.6|49|45.5|40.6|43.8|41.8|34.1|35.3|38|36.3|37.6|43|49.6|52.8|50.25|56.4|68.9|75.9|83|85|103|116|114|115|115.7|116|117|116.4|121.5|113|110|107.5|108.3|107.9|111.3|110|113.4|122.2|121|114.9|108.1|110.7|114|114.2|100.9|101|92|93.3|95.5
03499|17709|/equities/cafom|CACALL|13.3|12.9|14.65|10.9|11|10.8|11.2|12|11.2|11.55|11.2|11.45|9.98|9.34|8.4|7.98|7.74|8.04|8.12|8.06|7.82|8.08|8.5|8.56|8.6|9.06|9.36|9.36|9.62|9|8.8|9.78|9.18|8.86|9.32|9.6|9.94|9.44|8.98|9.06|8.36|8.6|9.38|10.9|12|11.45|10.2|9.28|10.55|11.85|12.75|9.76|10.85|10.8|13.2|13.45|14.5|15|15.5|14.2|14|14|11.4|10.35|11|10.4|9.25|6.75|7.2|5.15|4.5|3.4|3.2|3.28|3.12|2.9|2.96|2.92|4.4|5.15|5.25|5.2|4.8|4.76|4.96|4.94|6.05|6.2|7|7.4|7|6.45|5.8|5.45|6.35|7.3|8.95|9|10.2|9.75|9.55|10.9|10.3|7.3|6.89|6.87|7.27|7.2|6.45|5.38|6.33|7.09|6.66|6.85|7.44|7.77|8.39|9.47|9.6|8.02|8|8.31|8.4|8.7|8.34|8.3|8|8.69|8.71|9.43|9.7|10.14|10.11|10.7|10.2|10.59|10.35|10|9.35|8.8|9.7|9.75|10.07|10.78|10.65|11.51|9.99|9.2|9.39|9.79|10.95|10.68|8.8|7.19|5.5|4.85|4.33|4.34|4|4.69|4.71|5.2|5|4.36|3.36|3.5|3.9|4.39|4.55|4.88|5.5|6.6|6.94|7.5|7.97|7.45|8.99|7.25|8.3|9.35|10|12.2|11.99|12.15|12.1|12.65|13|14.4|15.4|15.9|15.78|16.3|15.52|15.4|12.6|13.1|13|11.45|11.2|12.5|10|9.96|9.9|10.25|8.5|7.1|5.3|4.51|4.47|3.3|3.5|3.62|5.4|7.99|9.38|11.77|11.63|11.7|15.5|17.5|17.97|18|18.55|17|19|21.33|23.15|23.75|24|26.89|26.9|25.49|24.42|25.57|25.5|26.5|22.94|22.48|21.61|19.6|19.44|17.78|19.72|19.9|21.49|19.7|18.5|18.55|16.8|15.638|15.14|16.733
03500|943236|/equities/crcam-touraine|CACALL|137.4|138.1|140.02|151.04|146|127|126|126.94|111.02|112|120.98|133|122.5|107.02|95.5|93.6|83.99|86|89.5|82|79.01|75|72.6|66.5|66.54|66.49|70.49|76|79|68.62|69.22|77.2|71.8|81.1|76.47|80.1|80.81|78.01|82.01|83|66.56|63.2|69|76.5|57.5|57.49|54.26|60|62|62.2|77|76.4|70.02|73.49|78.99|82.5|81.9|83|85.99|85.29|91.49|88.99|97.48|99.97|93.99|93.04|97|91|98.49|95.5|71.75|89|100.98|93.98|109.98|121|117|109.98|131.3|128.8|128|125.1|131|125.5|125|132.32|115|134|111.1|110.24|111.5|110.3|112.28|109.3|101.5|103.28|104.82|103|111.08|104.8|106.1|96.4|94.7|99.8|95.01|103.3|103.1|97|98.9|96.81|96.8|96.08|86.58|88|84.4|84.6|79.61|74|76.01|73.95|84.4|80.8|75.6|89.19|87|90.98|88.4|81.8|77.61|82|75.6|76.09|82|86.6|85.4|91.67|86.09|78.1|73.6|69.65|68.8|65.1|63.8|65.1|64.65|62|66.6|69.2|64|65.47|64.95|67.59|62.3|59|54|54|54.2|47.4|45.44|50.6|47.2|49.59|47.61|47.8|41.8|39.19|40.7|42.21|40.4|39|37.6|36.3|43.55|51.2|47|44|43.4|42.41|45|43|50.15|52.7|54.1|55.67|58.4|57|58.46|57.6|53.39|54.6|55.8|54.4|51.2|50.62|48.85|53.4|58.6|54|53.1|54.6|55.4|53.03|56|51.9|42|36.55|37.8|39|35.7|31.6|29.5|28.3|25.3|26.75|35|49|53.5|51.6|55|66.61|69.8|68.25|68.05|70.96|93.3|93.2|99.98|99.5|99|99.5|98|101|100.79|98.19|91.75|89.2|88.5|89.3|89|90.85|91|89.6|88.85|90.4|96|99.5|97|89.5|86|87.7|89.6|88.2
03501|40300|/equities/crcam-nord-de-france|CACALL|30.6|29.6|29.4|29.8|26.53|24.975|27.35|27.84|28.15|26.695|27.345|26.53|23.835|20.6|17.822|17.948|16.75|17.25|17.042|15.286|14.54|13.28|13.3|12.19|12.548|12.67|12.402|14.492|13.988|12.102|12.53|12.85|12.768|13.13|12.6|13.122|14|12.796|13.12|13.37|13.898|15.218|16.05|16.03|16.518|15.8|16.178|16.6|17.5|17.032|17.26|16.854|18.71|19.78|19.41|20.8|20.4|19.452|22.395|19.15|20.6|19.75|20.705|22.9|22.775|22.9|21.8|19.8|21.345|21.145|15|17.75|19.5|19.162|20.695|23.6|22.5|26.015|30.075|29.6|28.45|29.315|29.1|28.82|26.24|27.795|24.45|25.9|26.2|23.9|22.8|22.4|22.2|23.4|20.7|21|21.6|21.2|20.8|21.3|22.5|21.2|21.35|22.95|21.82|20.74|21.14|20.99|19.81|20.5|20.46|19.92|19.99|20.21|19.47|18.94|18.3|17.6|16.6|16.71|16.77|16.05|15.98|17.26|18.21|18.08|16.32|16.04|15.98|16.27|16.32|15.9|16.91|17.9|16.8|17.88|18.71|18.25|17.58|17.19|15.8|15.42|15.99|16.45|16.17|16.06|16.7|17.38|16.99|18.2|16.13|15.65|15.77|15.43|15.87|15.19|14.84|14|13.1|13.73|13.17|13.34|14.09|13.98|12.06|10.7|11.71|12.58|12.1|11.54|13.5|14.83|13.4|16.1|16.46|15.65|13.97|13.32|16.37|15.35|17.09|19.64|20.35|20.71|20.6|21.13|22.12|20.19|18.74|19.1|18.97|18.5|18.98|18.99|18|18|19.51|21.95|20.81|19.72|19.7|18.5|20.25|19.39|16.5|14.06|13.4|14.5|12.31|13.05|11.55|10.3|10.1|10.65|11.31|12.6|15.05|14.41|16.7|20.95|20.92|19.5|21.4|19.95|20.93|22.51|26.2|27.25|28.41|28.9|29.57|29.63|28.46|28.32|28.8|29.54|28.5|29.1|30.96|30.8|29.28|29|30|30.9|33|29.7|29.8|29.7|27.02|26.7|27.5|26.2
03502|40303|/equities/crcam-atlantique-vendee|CACALL|133.06|142.6|147.5|165.5|154.02|132|133.58|140.06|143.06|124.38|134.2|151.5|150.24|127.5|99|102|96|99.5|100.6|87.4|87.4|83.68|79|78.6|81.1|79|83.3|92.11|91.9|80.6|75.02|81.5|84.85|86.5|87.33|92.5|95.2|87.1|94.7|91.08|81.54|78.1|81.3|85.1|70.3|67|66.49|74.2|80.99|80|81.1|86.85|87.4|87.01|90.2|95.96|88.6|90.08|93.25|93|100|102.94|112.2|114.1|107|111.5|110|107.94|115.94|121|92.94|102.02|105.04|114|119.1|135.72|138|138.36|174.62|166.14|160|156.5|154.04|158|158.6|156.5|138.98|160.96|146.96|141.7|133|127|132|133.62|126.5|126|130|127.16|142.98|144|133.76|132.38|129.48|128.98|119.99|122|125.49|132.98|122|116.51|133.5|126.77|111|105.97|107|101.5|99|92.1|93.2|93|103.5|98|90.15|103|99|95|89.89|84.3|88|88.2|95.5|98|104.5|102.5|99.99|101.5|107.9|101.1|99|100|99|95.5|92.7|92.36|98|94.39|93.5|95|96|92.6|94.98|91|90.7|88|79.91|80.5|78.51|75.4|75.05|78.01|79|72|69|63.5|58|58|58.98|57.39|53.76|50.51|52.81|52|56.03|65.5|69.45|56.9|55|52.01|58.01|53.76|65.36|75|77.02|78|78.02|79.84|80|77.9|71.1|73|75.5|75|75.8|71.99|72.48|65|76|76.2|67.5|66.49|61.99|61.5|62.53|59.98|46.5|41|36.85|42.95|41|35.01|33.08|37.5|41.77|38.1|49|57|63|54.83|60|70.99|79|71|85|85|107|106|111|111.1|115|117.2|117.1|118|120|119.5|118.7|122|121|127|126.5|125|122|121.1|124|114|111|111.8|116|107.2|103|98|105|105
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|36.93|36.205|36.33|36.935|33.04|27.475|28.895|29.675|29.385|27.795|29.895|28.975|27|22.85|22.04|22.8|21.05|22|21.44|19.3|18.7|17.5|18.65|17.5|17.5|17.1|17.1|19.7|18.4|18|17.546|18.232|17.44|17.35|17.602|18.45|18.85|17.352|17.806|19.2|18.3|18.3|18.6|19.8|17.476|18.198|19.11|20.005|20.8|18.5|18.29|20.275|22.945|21.68|20.61|22.175|21.15|22|22.3|19.39|21.2|20.3|22.32|23.185|23.2|22.88|21.38|20|22.2|23|16.65|19.498|20.85|20.985|23.05|26.595|25.5|26.78|31.58|32.85|30.6|30.65|30.25|29.6|27.6|29.455|26.575|28.005|27.5|27.5|26.95|24.925|25.49|26.485|23.51|23.705|24.55|24.45|24.99|25.2|26.3|25.87|26.245|25.6|26.44|25.09|26.7|26.82|25.42|26.48|26.17|25.3|26.02|26.44|25.82|25.32|23.38|22.68|22.47|22.25|23.69|21.75|22.3|23.7|22.71|24.29|23.25|22.4|23.21|23.61|22.63|22.8|23.55|25|24.8|25.8|26.46|28.96|26.27|26.12|26.15|26.1|26.17|25.81|25.9|25.15|26|26.55|27.61|28.5|25.51|26.3|26.1|25.6|22.51|22.6|21.43|19.97|20.15|20.4|19.8|20.04|19.8|19.2|18.9|17.9|17.48|18.56|17.08|17.6|17.76|16.4|17.16|19.61|19.51|18.84|17.59|15.58|16.68|15.72|17.4|18.45|18.85|19.28|19|19.65|19.94|18.5|17.55|17.1|17.72|17.56|18.2|16.78|15.75|15.43|16.86|18.4|17.6|17.21|16.58|15.55|16.5|16.8|13.9|12.3|12.51|12.95|12.25|11.81|10.3|10.67|9.77|9.4|12.1|13.05|14.5|14|16|19.8|20.9|19|19.9|20.35|19.95|19.99|21.4|20.57|20.78|22.74|23.78|||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|160.98|162|169.48|158|154|132|145|146.28|124.06|124.52|130.5|138.56|130.02|113|99.2|100.6|97.49|100|97.5|86.05|85.01|79.31|76.5|71.25|73.5|74.02|74.5|84.3|80|71.97|72.5|74.5|78|77|77.5|79.5|79.98|79.7|81.89|82.5|74.61|73.49|73.51|75.8|68|66.9|66.52|69|77|78.99|81|84|89.48|92.38|92|97.97|91.99|90.1|95.02|90|96|100|109.5|111.94|106.52|110|107|109|111.48|112.98|83.38|98.99|106.36|105|112.12|126|128|124|169.96|161.68|158.5|159.94|153.8|148.3|142|150|133.88|147.94|141.18|144|132.78|129.4|130|131.08|124.1|127|129.88|128|126.9|130.2|130.4|129.7|126.88|128.4|120|117.8|128.01|127.75|125.49|122.99|117.22|114.35|108.2|114.48|109.47|105.94|102.36|99.1|98.5|97.6|103.1|96.4|92.5|104|111.49|111.33|108.49|96.5|98.8|100.5|102.7|99.85|102.7|107.53|107.5|111.81|119.15|116.51|112.7|110.49|109|99.48|98.4|96.45|101.5|97.8|101.4|104.2|105.86|111.4|109.14|101.98|93.1|88|83.4|81.3|81.18|72.71|68.5|72.99|70.1|68.4|69.38|64.2|59.98|58.48|59.71|62.4|59.35|57.7|54.85|50.97|63.98|71.6|66.61|62.05|58.75|57|63.69|60.93|66.55|71.99|73|75|79.5|78.39|78.5|72.74|68.88|68.98|72|72.85|68.98|63.55|60.1|61|74.01|71.76|72.5|73|73.51|71|67|72|57|45.9|46.41|50.95|47.5|42.8|42.48|38.5|35.1|39|41.54|53|59.5|56.5|60|75.48|81|78|80.95|88.31|106|105|111|109.5|106.5|112|113.6|115.8|117.5|110.69|104.02|101.1|96.85|102|105|99.5|103|102|94.4|99.1|102.1|103.8|103|96.4|92|89.8|93.5|94
03505|943238|/equities/crcam-paris-et|CACALL|115.52|118.8|119.06|110.44|109.7|111.56|119.5|120.12|127|110.94|108.72|98.61|103.9|81|73.3|72.5|65|72.3|75.61|72.77|65.65|58.66|60.59|58.81|61.52|61.79|63.72|67.52|64.1|60.7|63.01|65|65.07|68|68.01|68|68.72|65.61|66.9|67.88|69.2|72.01|71.89|74.25|67.12|71.61|66.2|73|73.65|72.59|73|76|71.9|81.99|79.48|81.61|86|79.5|77.49|68.5|70.99|70|73.12|78.7|83|79.9|72.5|67.5|75.01|71.2|56.74|70.85|72|66.1|74.32|84|82.7|95.06|100.98|104.34|99.5|99.6|98.32|101.5|98.55|105.5|93.9|107.56|103.02|98.58|92.5|92.6|87.55|90.2|86.1|87.5|91.5|92.2|91.4|86.6|82.67|85.24|85.25|83.73|80.02|80|79|81.1|82.55|84.85|85.55|82.32|82.8|81.81|81.65|81.85|79.19|73.1|74|78.3|82.8|82.6|80.9|88.23|92.18|90.77|82.7|81.23|75.9|77.75|74.46|71.33|77.63|77.24|80.49|82.93|83.69|82.74|76.47|67.7|67.72|64.51|63.8|71.4|75.01|68.9|72.4|77.33|71.86|76.15|79.2|78.61|75.69|74.9|70.2|70.02|66.4|58|55.3|55.3|50.7|51.85|54.5|57.14|51.4|50.3|50.11|50.25|46.6|44|39|38.3|44|50.49|49|49.07|43.21|45.99|48|44.27|50.95|54.32|57.38|59.87|61.07|63.6|64.75|58.2|53.1|52.99|57.25|56.5|59.55|54.29|51.8|56|58.5|59.4|59.6|58.28|58.61|57|56.7|61.3|55.9|49.5|49.05|50.55|39|39.94|37.5|40|42.93|45.65|53.1|57.5|64.2|55|60.69|71.04|70|61.5|68.2|67.45|76|81.5|90.85|91.2|86.4|96.3|97|95.5|94.8|96.1|98.69|97.9|98.6|93.5|95.15|98.25|101.4|96.4|104|99.5|100|98.95|95.7|91.3|87.1|88.5|91.45|90.4
03506|40311|/equities/crcam-du-languedoc|CACALL|91|89|93.5|94|85.42|76.1|82|80.5|80.5|78|83.2|86.49|94.4|67|61.5|61.01|54.6|60.98|62.99|56.5|55.3|52|50.2|47|47.9|48.005|50.07|53.1|52.9|48.905|52.5|50|48.2|50|45.5|50.5|52|54|56.6|55|50|49.4|51.69|53.99|47.51|44.205|42.545|44.005|50.22|50|48.1|52.05|50.15|56.49|57.5|60|55.97|53.58|59.01|56.15|61.29|58.5|60.99|65.1|61.49|64.5|64|52.25|60.5|61|45.55|56|58.05|56.5|61.5|71|67|68.84|94.11|85.7|82.16|81.6|86|82.5|84.07|85.71|79.21|82|71.42|75.97|75.99|73.7|74.8|75.2|71.01|71.9|73.7|72.9|76.79|79.87|66.1|65.2|63.9|63.17|62.4|63.21|65.5|64.79|60.59|60.9|59.9|59.69|56.3|57.99|58|58.16|56.2|50.14|49.9|52.56|56.21|54.47|54.87|57.4|60.1|61.1|59|49.69|50|52.5|54.99|55.56|57.4|56.07|55.93|57.02|54.9|53.22|53|50.32|52|50.2|49.9|49.2|50.5|49.4|50.4|52|47|52.59|54.4|58.5|52.9|51.55|48.78|47.5|45.7|38.2|36.21|38.9|38|35.8|37.1|35.81|34.09|32.46|33.8|34.2|32.8|29.5|29.09|29.5|32.7|39.91|36.7|34.2|32.09|32.8|34.21|34.3|37.1|39.1|41|42.3|40.79|41.61|42|40.5|37.21|36.5|38.3|39.01|38.4|37.8|37.6|38.4|41.4|42|38.5|37|36.2|37.01|39|34|31.6|30|25.8|26|21.6|22.5|21|18.7|17.6|18.2|18|27.5|31|30.1|38.8|45|46.2|52.5|57.5|56.9|67.49|53.4|66.39|61.5|65.8|68.99|68|72.5||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|114|113.06|120.52|130.5|125|102.94|106.58|112|105.6|99.5|100.5|114.98|116|91|78.5|79.52|74.7|79.1|79|67.79|69|61.1|61.5|58.48|58.5|60|61.61|65.69|63|54.5|57.6|61|59.5|64|60|65|66.5|60.5|67.28|61|56.99|55|60.46|62.5|48.1|51|50.05|54.5|61.6|62|60|64|64.49|65.47|65|72|68.99|65|77|71.5|73.1|73.97|78.94|86.49|81.97|82.99|83.34|79.5|88|86.99|61.02|76.99|81|82|103|108.02|98.01|97|121.8|118.6|118.98|118.98|117|116.38|111|120.5|109.5|124.6|104.2|102.5|102|100.7|101.9|101|96.49|97|100.26|100.5|93.18|93|91.25|88.5|87|88.25|85|83.5|89|86|87.5|86.06|83.72|79.5|76.49|77.99|77.01|74.2|72.49|68.25|68|69.8|75.25|73|67.41|70.26|74.75|72.9|69.48|67|64|66.71|68.08|68.94|73.64|73.03|68.31|76.4|77|72.24|70.25|64.9|65.25|63.5|63|66|65.63|60.35|61.02|65.85|61.6|61.25|56.4|60|56.6|54.94|49.37|48.5|49|43.49|41.25|46.14|43.5|42.59|43.76|43|38|36|38.79|40.5|38.5|37|35.3|36.19|43.25|47.9|49.01|47|45.78|41.69|45.5|44|49|50|52.5|53.38|57.3|55.56|56.5|53.69|51.45|51|53.99|49.55|47.5|46.8|42.75|44.5|54.8|50.91|48|47.5|46.7|43.7|48|47|38.5|31.01|30.7|39|34.45|29.2|25.8|27.5|26|29.15|30.5|39.4|42.5|41.21|45.5|56.4|58.65|60|59.44|63|73|76.1|85.5|89.5|91.1|91|89.4|89|91|88.61|85.8|87.45|82.95|81|82.1|84.5|84.5|85|83.95|85|90.05|91.55|89.4|86.2|77.45|79.8|80.5|83
03508|943235|/equities/crcam-loire-ht|CACALL|99.2|96.2|112|120.5|103|96.6|100.16|99|95.44|90.5|95.5|98|101.5|80.5|70.52|73.69|67.3|69.5|71.5|64|61.94|58|56.51|55.49|54.5|56|59.5|63.9|60|54.5|54.97|57.5|57.7|58|56.5|62|65.61|61|62|59|56.94|52.5|58|61|53.2|52.99|48.145|52.72|57|59|57.11|64|64.49|65|64|68.98|66.5|65.15|70.48|65.12|71.49|70.5|76.99|79.47|73.48|79.3|74.99|72.24|79.99|78.99|71.9|68|68|72.5|75|89|89|85|104|104.52|103|101.32|103.5|101.32|99.53|108.64|94.49|104|97.79|96.35|93.69|86|94.19|92.8|87|85.59|90|89.8|90.79|94|91.6|84.8|84.19|86.9|81.22|85.09|89.5|86.4|80.4|81.31|79.1|77.59|73.6|72.2|74|72.8|67.19|63.99|65.4|63.61|68|67.2|64|75.4|70.39|73.3|67.41|67.5|64.48|69.28|69.4|68.07|74.59|73.8|72.05|78.57|79.73|68.75|68.05|63.6|66|59.2|60.59|61.4|63|62.29|66.75|72|58.8|57.2|57.75|61.5|56.2|53.3|49.3|45.8|46.4|40.11|41.41|47.02|40.8|39.02|40.02|40.2|38.5|35.8|35.9|36.1|36.85|32.1|33|34|36.2|41.71|40.65|38.8|41.4|35.4|37.6|37.6|42.74|46.5|48.2|49.45|49.5|48.63|50|47|43|43.7|43.4|43|42|38.6|37.5|39|43.39|42.1|40.9|40|40.78|44|42.02|41.6|35.2|29.4|28|33.8|31.5|25|22.05|27.1|23.2|27|31.65|39.1|42.1|38|42.99|50|48|46|44.35|44.2|47.5|50.4|58.5|60.3|65.44|65|64|67.95|65.6|65.9|62.5|62.2|62|63.1|64.7|67.85|66.1|69.55|65.8|69|70.5|69.6|71.35|63.8|61|60.1|63|62.8
03509|943237|/equities/crcam-sud-ra|CACALL|223|225|230.5|238.1|215|197.5|200|197.98|189.02|187.3|208.15|220.3|220.85|169.02|151.6|154.22|141.48|146.5|152|143.44|125.5|122.86|118|111|114.4|114|122.64|134.5|124.5|111|113|118.5|118|122|118.5|125|125|130|133.5|134|120|111.5|125.98|125.2|109.56|111.88|105.1|116|119.1|119.02|121|134.1|127|142|138|144|144.98|144.56|146.12|142.98|151.98|157|175|166.18|154.98|160|156|145|160.48|164|137.94|144|149.52|150|164|186|185.02|178.34|256|233.5|227|231.7|229|229|231.8|232|215|231.1|216|216.85|204.25|204|199.48|198.6|188.62|188.22|198.3|197.3|192.56|195.4|189.8|187|183.5|185|184.49|188.59|190.01|184.22|190.59|192.99|189|172.5|167.74|168.19|165|166.84|164.29|156.9|154.84|157|164.23|161.4|157.85|173|172.6|168.2|163.5|155.4|153.11|161|160.59|156.3|161|161|167.7|177.24|179.8|164.5|164.48|155.55|155.2|151.2|148.21|151.5|156|159|144.6|157.55|146.8|145.59|148|151.2|149.2|143.78|135|121.5|119.3|105.5|101.33|102|104.6|105.05|106.8|102.6|93.8|90.35|91.45|93.5|94.5|88.19|86.85|87|95.9|107.29|101.89|92.92|88.3|87|92|89|103.82|113.59|116.9|119.85|117.15|110|114.8|109.5|103.8|103.1|107.2|108.55|110.8|103.11|101.9|102.3|116.5|110.6|102.91|105|103.5|105|106|97|80.5|68.5|65|75.2|65.5|57|55.05|53.95|48.8|54.5|65.9|77.01|81|78.4|94|111.15|112.71|115.5|125.31|125.1|163.5|164|172|170.39|166.1|173.3|174|180.7|177.4|172|170|167.2|166|174|177.5|181|171.5|170|177|185|170.2|180|164|158.4|141|140|140.4|141.3
03510|17720|/equities/cie-du-cambodge-n|CACALL|105|106|104|104|102|101|99.5|95.5|96|97|97|95.5|98|100|95|98|94|119|125|124.1|114.5|95|96|95|73|70|67.5|69.5|68|68.5|65|68|65|64.5|58|61.5|63.5|65|65|67.5|67.5|64.5|65.5|66.5|58|56|56|55|57.5|55|54.5|60.5|61|60.5|65|65|70|68|72.5|70|70|67.5|64|65|60|58|57.5|51.5|52.5|51.5|48|46.2|45.6|45.6|49|||49|60|60.5|62|65.5|63|64|63.5|68.5||67|69|67|65.5|59.5|56|57|57|64.5|65|66|67|70|70|71.5|73|73.5|71.4|72.9|67.5|70|68.6|71.7|70.9|73|67|67|70|70|70|70|69.9|73|73|71.1|79.5|63|73|70.2||77|77|72||82|86|85|82|86.5|84|81|80|66|70|68|63|75.6|78|76.8|80.1|82|75.1|89|83.9|78.9|78.8|80|81|74.7|61.7|58|51.6|55|50|54|42|42.8|42|47.5|42|37.3|33.6|35.7|35|32.5|32|30.5|29.2||27.2||32.6|32.8|||33.2|30.3|29.9|31.5|28.7|29|27.6|31|30|29.5|29.1|27|24.1|28|28|23.5|22.2|20.5|20|21.1|21.1|22|26.5|16.9|16.9|15.4|20.8|23|22|22|19.7|27.5|28|||35.5|37|35|32.5|33.5|34|31.8|32.6|35|36.7|33.5|34|35.9|41.5|37.7|36.8|38.3|36|37.6|34.5|40.4|38.5|29|27.5|27|22|21.8|23.6|19.6|18.1|17.3|15.1|15.5|17.8|15.9
03511|17710|/equities/capelli|CACALL||||||||||||3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.15|5.58|5.84|5.86|5.22|5.76|6.84|6.24|4.04|4.37|3.57|3.86|4.52|5.66|7.14|8.7|9.56|10.15|12.4|12.05|12.65|12.65|11.85|12.55|17.6|14.7|15.4|19.9|21.7|22.7|22.7|25.2|22.5|23.9|24.7|26.5|26.8|27.4|29.9|30.6|29|29.9|31.2|28.5|31.4|33.5|22.7|23|23.3|27.1|24.2|23.4|20.3|17.2|29|31.2|30.8|30.3|31.2|33|35|36.3|31.6|31.5|37.8|31.9|31.4|37|28.4|40.5|33.3|42|44.4|47.6|52.8|45.3|46|43.2|46.4|51.4|52.03|48.88|46.1|39.2|36.5|37.63|35.98|32.62|26.51|24.87|27|26.36|25.22|23.11|22.7|22|22.4|21.3|22.29|23.33|18.49|17.78|16.2|17.15|17|17|16|15.3|16.26|14.76|15.36|15|13.5|11.94|10.8|9.9|9.72|9.54|9.3|10.14|9.78|10.5|10.62|10.56|10.08|10.86|10.2|9.84|9.9|9.3|9.84|9.9|9.18|9.3|9.06|8.04|8.76|8.94|9|8.82|7.92|7.2|6.9|7.8|7.2|7.08|7.8|7.8|8.1|8.94|9.12|9.06|8.1|8.4|8.94|8.34|10.5|11.88|12|11.88|13.08|12.24|13.14|12.24|11.46|12|12|11.88|11.94|12.78|12.3|12.6|14.16|14.88|12.72|12.78|11.1|10.32|11.16|12.9|11.94|8.82|8.76|10.26|7.74|7.26|5.4|6.06|5.4|6|6.24|6|8.46|8.82|8.28|14.1|13.38|13.8|16.98|19.98|24.9|29.7|33.84|38.4|40.44|42.84|41.16|48.48|48|43.74|51|54|45.6|50.94|50.4|53.4|59.04|53.76|56.4|56.88|66.075|56.25|50.85|44.175|41.85|42.75|42.75|43.8
03512|17728|/equities/carrefour-pro-dev|CACALL|16.56|16.9|16.64|16.68|16.98|16.64|18.52|16.36|17|17.12|15.82|17.56|17.2|17.26|16.64|18.66|19.16|17.5|17.34|16.7|16.02|16.5|17.26|17.86|16.76|16.7|15.64|17.78|15.76|16.12|14.82|16.5|15.58|14.22|13.22|14.18|14.4|14.74|14.24|13.94|14.1039|12.7064|13.0006|12.7432|12.2651|12.5961|13.019|12.6512|14.6004|14.2142|12.4122|13.4235|12.6696|12.2753|13.424|12.601|11.881|10.4752|11.2295|11.0923|10.1666|10.2008|9.9094|11.4352|11.5364|10.6604|10.3629|9.3217|9.7348|9.7844|5.4872|6.3962|7.7267|8.2639|10.0819|9.2225|9.6853|10.71|13.4866|14.6271|16.5278|15.0898|14.4122|13.2387|12.4454|12.3628|13.0073|12.9247|15.5361|14.0651|14.6766|14.4618|13.3544|15.47|16.0815|18.1392|18.8003|19.1722|19.7093|20.1639|20.7423|19.8333|19.7507|20.3705|19.1846|19.0276|19.0222|19.4462|18.7622|19.2142|24.8029|25.1395|22.9368|22.6335|19.0901|19.0342|18.4676|18.3878|18.4755|18.3558|18.3718|18.8347|18.715|20.0877|18.0526|21.3087|19.2044|18.4657|18.7686|19.8691|19.8691|18.9458|19.1083|18.451|17.9487|17.6015|17.9487|16.8407|17.2913|17.2101|15.4004|14.034|14.2186|14.7874|14.1965|14.1817|23.6361|12.8729|12.6149|12.7289|14.3666|13.4463|13.0547|12.6304|11.4294|12.4607|13.5442|13.022|13.8053|12.4019|12.8588|13.3157|13.0873|14.2296|14.6212|13.0547|13.0612|13.0677|14.4907|14.099|14.0403|13.9097|17.5025|20.2609|23.7334|14.4011|13.3019|19.5958|19.5958|25.2036|16.1023|17.7126|25.6307|27.8867|29.7749|27.785|28.8163|31.9535|28.0465|29.6296|28.976|29.7749|31.22|29.6442|31.9535|29.6442|33.3987|33.839|35.065|42.863|40.456|58.654|57.15|82.717|49.63|48.126|49.63|63.166|72.19|72.19|37.599|96.253|28.575|15.04||24.063|33.087|42.111|45.118|55.646|73.694|67.678|19.551|||||||||||39.086|42.298|40.692|42.834|44.44|42.834|39.621|42.298|42.298|42.298|42.834|47.652|49.259|47.652|54.077|32.125|36.409|36.409|37.479
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|||||||||||||6.3|||6.3||5.8|5.75|5.8|7.75|7.75|9.9|10.2|11.6|16.2|20.8|21.8|26.2|29|23.6||30|34.6|30||35.2|29.2||33.8|32.4|33.4|37.4|34|34|41.2||||38||||||38|33.4||55|||||||59.5|||||45.6|57.5|47|||49.4|62|56.5|51||55.57||55.57|55.57|56.01|77|||57.85|50|48.05|49.7|42.21||57.85||||57.85|||59.86||59.88|52|65.35|62.09|74.25|72.8||55.5||69.5|62.5||59.5|||69.5|75|||80|72.9|71.2|65|60|57|56.67|74||68.79|59.35|||61.2|63.8|63.8|57.5||61|57|64.98||86.98||88|88.99|60.98||56||87.84|87.99|60.25||51|||52.06|52.01|50.01||56.01|63|60.15|89.99|61|46.01|66.63|63.38||69.79|||45.01||46.02|50.4|39.31||44.04|48|47.2|45.1|37.3|65|||||71.31||71.29|85|109.88|94||94||94|94|96.07|107.11|105|95|111|113.02|117|125||105|100|112.6|105|99|99|100.9|92|103|103|94|90.15|94|100|||109
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.1925|0.1871|0.2114|0.239|0.181|0.1605|0.233|0.2294|0.245|0.2522|0.355|0.4804|0.58|0.481|0.4162|0.515|0.5539|0.6032|0.6585|0.9665|1.0944|1.334|2.17|3|3.5295|3.5|3.565|3.96|2.87|3.91|45.5|62|78.35|65|90|141.9|295.8|237|407|557|771|652.5|961|1128|976|1065|974|958.5|1292|1152|1235|1793|1670|1670|1591|1959|2315|1999|2153|2325|2457|2383|2675|2640|2905|2844|2658|2800|2519|2417|1932.5|2075|2175|2360|3290|3388|3423|3511|3519|3666|4170|3994|4837|4379|3830|3340|3000|3407|3650|3865|4649|4301|3634|3991|3900|3622|2731|3484|3325|3700|4296|3981|4462|4709|5056|5113|4903.5|5018|4776.5|5154|5186|5489|5530|5243|4991.5|4990|4559|4293|4533|4330|4434.5|4845|5022|5347|5196|5038|4155|4172|4241.5|5412|5234|4750|5640|6761|6795|7148|7900|8253|8410|8072|7646|7749|8178|8527|9083|9016|9683|9446|9175|8638|8234|7655|8377|8231|8291|7617|7161|7730|7197|8060|8207|8198|7700|7215|7210|6981|6738|6889|7056|6828|6931|6779|7419|7390|7312|6800|6508|6602|6792|5874|5793|6358|6500|7270|7107|6679|7098|7137|7295|6783|6750|6716|6389|6683|6238|6240|6670|6265|5911|5945|6253|5718|5418|5420|5280|4835|4805|5128.5|4295.3428|4426.2705|4456.9712|4646.1396|4903.0293|4318.8193|4921.0884|5656.9941|6047.9727|5805.9814|6501.2544|7354.5439|7306.6875|6857.0176|6770.334|6666.4946|6717.0601|6796.5195|6960.8569|6640.3091|6772.1401|6478.6807|6772.1401|7100.8145|7143.2534|6824.5112|5878.2173|6013.6602|6356.7822|6221.3394|6000.1162|5738.2598|6045.2637|5810.4961|5368.0498|5390.6235|5702.1421|5210.0332|4722.439|4392.8613|5079.105|5042.9868|5146.8262|5327.417
03515|17640|/equities/cast-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||7.51|7.68|7.64|7.54|7.52|7.54|5.8|4.15|4.19|4.19|4.51|4.59|4.72|3.95|4.56|4.2|4.74|4.66|4.1|4.04|4.05|3.9|4|3.65|3.1|3.01|2.54|2.75|1.87|1.9|1.96|1.95|2.55|2.5|3.13|3.1|3.35|3.3|3.23|3.26|2.72|2.75|3.16|3.31|3.43|3.9|3.65|3.76|3.45|3.8|3.87|3.8|4|4.11|3.48|3.49|3.49|3.5|3.5|3.5|3.49|3.45|3.68|3.5|3.5|3.48|3.46|3.57|3.57|3.53|3.48|3.45|3.36|3.4|3.55|3.38|3.34|3.39|3.35|3.47|3.21|3.33|3.02|3.2|3.34|3.26|3.47|3.66|3.37|3.38|3.63|2.92|2.9|3.15|2.91|2.9|2.85|2.9|2.8|2.63|2.65|2.92|3.18|2.92|3.24|2.5|1.92|1.9|1.45|1.39|1.37|1.4|1.45|1.57|1.44|1.54|1.61|1.71|2.25|2.18|2.27|2|1.8|2.06|2.1|2.07|2.2|2.62|2.4|2.27|1.84|1.39|2.4|2.18|2.79|3.14|3.48|3.41|3.78|3.69|2.59|2.6|2.19|1.55|1.31|1.2|1.2|1.28|1.25|1.19|1.43|1.35|1.22|1.3|1.21|1.18|1.38|1.5|1.54|1.41|1.49|1.64|1.3|1.08|1.05|1.1|0.95|0.99|1.27|1.42|2.16|2.34|2.39|2.47|2.85|2.14|2.49|2.85|3.05|2.81|3.48|2.83|2.4|2.41|2.21|2.15|1.87|2.26|2.42|2.57|2.5|2.35|2.73|3.34|3.43|3.47|3.55|3.49|3.9|3.69|3.58|3.9|3.92|4.12|4.3|4.72
03516|17848|/equities/poncin-yachts|CACALL|1.878|1.88|2.22|2.3|2.23|2.33|2.7|2.79|2.94|2.76|2.92|3.22|3.415|3.81|3.3|3.455|3.395|4.38|5.05|5.41|5.05|4.615|4.44|4.805|5.2|4.935|4.28|5.4|4.87|4.7|5.3|5.77|5.72|6.26|5.7|5.99|7.31|7.37|7|7.43|6.81|6.88|7.59|6.62|5.89|5.23|5.02|5.57|6.18|7.26|6.23|7.35|7.92|9.2|7.6|7.92|6.59|5.6|6.27|6.02|5.92|5.35|5.08|4.12|3.62|3.44|3.39|3.08|3.445|2.825|1.98|2.135|2.31|2.14|2.15|2.21|1.84|1.926|2.9|3.665|4.33|2.965|2.7|2.665|2.68|2.85|2.7|2.85|2.66|2.265|2.425|2.705|2.3|2.515|2.71|3.055|3.26|2.85|3.07|3.135|3|2.925|3.5096|3.5744|3.1706|2.5424|1.5354|1.1167|1.007|1.0369|1.0967|1.1167|0.997|0.8674|0.9173|0.6979|0.5085|0.4686|0.4686|0.4686|0.4786|0.4786|0.4885|0.5683|0.4885|0.5085|0.5085|0.5484|0.6979|0.688|0.668|0.688|0.7079|0.7179|0.7179|0.7976|0.8275|0.7976|0.8176|0.7777|0.5683|0.6481|0.5883|0.678|0.7179|0.688|0.7877|0.8275|0.8575|0.8674|0.8973|0.8575|0.8973|0.8575|0.8774|0.8973|0.8774|0.8973|0.9073|0.9871|0.997|0.9871|1.0469|1.0868|0.9472|0.9372|0.9372|0.8874|0.8674|0.8475|0.997|1.0668|1.2766|1.6307|1.4816|1.5189|1.4351|1.463|1.7705|1.6773|2.0314|2.1153|2.3762|2.3296|2.2551|1.8264|1.9103|1.8451|1.8358|1.7892|2.2544|2.0989|1.9089|1.883|1.978|1.9434|2.2285|1.3043|1.2265|1.3561|1.1142|1.0797|1.0883|0.8637|0.8378|0.9501|0.9242|0.5182|0.4923|0.3455|0.285|0.501|0.4578|0.4319|0.5269|0.7515|1.0192|1.3388|0.9933|2.764|2.7899|2.358|3.1872|3.3353|3.985|4.2969|4.3229|3.6298|3.9157|4.5048|5.3971|5.1112|5.2412|5.1546|5.4578|5.4664|5.6397|5.8476|5.4491|6.0295|5.8563|5.813|6.0728|6.0728|7.3203|6.9305|6.6706|7.0691|6.8699|8.4812|7.9008|10.0059
03517|40305|/equities/cbo-territoria-sa|CACALL|3.88|3.91|3.87|4.05|3.95|3.93|4.02|3.72|3.64|3.59|3.64|3.67|3.65|3.66|3.63|3.79|3.72|3.64|3.63|3.66|3.57|3.57|3.6|3.63|3.54|3.51|3.51|3.77|3.7|3.71|3.6|3.62|3.66|3.7|3.53|3.52|3.54|3.57|3.58|3.81|3.84|3.74|3.7|3.695|3.61|3.59|3.6|3.5|3.62|3.63|3.62|3.81|3.825|3.81|3.61|3.67|3.66|3.61|3.7|3.55|3.53|3.58|3.56|3.82|3.84|3.81|3.57|3.6|3.65|3.57|3.37|3.4|3.45|3.28|3.48|3.73|3.41|3.2|3.72|3.81|3.83|3.8|3.7|3.68|3.6|3.5|3.47|3.58|3.74|3.62|3.46|3.41|3.31|3.41|3.69|3.86|3.87|3.79|3.81|4|4.02|4|4.06|4.04|3.86|3.82|3.93|3.97|3.93|3.71|3.77|3.86|3.82|3.84|3.65|3.7|3.7|3.59|3.56|3.76|3.7|3.49|3.46|3.64|3.75|3.61|3.36|3.15|3.43|3.49|3.49|3.5|3.33|3.37|3.41|3.7|3.54|3.56|3.37|3.45|3.37|3.33|3.33|3.61|3.62|3.59|3.57|3.58|3.62|3.57|3.44|3.33|3.24|3.19|3.21|3.16|2.9|2.9|2.78|2.85|2.93|3.09|3.14|3.07|3.04|3.06|3.07|2.87|2.58|2.56|2.59|2.56|2.8|2.9|2.86|2.95|2.55|2.48|2.85|2.86|3.16|3.64|4.05|4.18|4.07|4.15|4.38|4.32|4.02|4.31|4.46|4.22|4.09|3.98|3.97|3.97|4.28|4.86|5.05|4.92|4.21|4.18|4|4.35|3.64|2.55|2.51|2.49|2.42|2.08|1.74|1.89|1.84|1.76|1.96|2.34|2.64|2.4|2.8|3.3|3.39|3.14|3.46|3.54|3.75|3.68|4.17|4.35|4.58|4.9|5.4|6.08|5.25|4.6|3.7|3.52|3|3.03|2.65|2.77|2.82|2.94|3.34|3.33|3.64|3.6|3.67|3.75|3.37|3.42|3.99|4.78
03518|7728|/equities/cegedim|CACALL|10.42|10.1|10.7|11.6|12|11.7|10.7|13.35|13.55|13.15|11.4|10.75|10.65|10.9|10.5|11.4|11.95|11.7|13.4|12.5|12.75|11|11.65|12.2|12.85|12.95|12.8|14.4|14.4|13|16|16.56|17.86|19.08|17.2|18.24|20.45|21.4|21.4|19.82|19.82|19.2|16.82|18|14.56|15.24|15.7|14.26|19.92|20.9|21.8|24.5|24.8|25.45|21.5|22.1|24|23|25.9|26.4|27.8|28.5|24.6|24|27|24|22.7|23.5|25.5|26.7|22.3|26.8|27.3|27.2|28.7|26.7|27.4|23.8|26.75|30.3|29|29|27.75|26|26.8|27.8|26.9|25.9|25.95|26.1|25.7|24.9|19.75|23.7|22.1|27.6|31.1|33|33.6|36.1|35.2|37.5|39|41.3|33.18|32.57|33.4|32.3|30.61|32.3|30.4|29.08|25.54|26.5|26.5|26.01|26.2|22.03|23.2|24.5|25.89|26.14|27.47|25.9|23.98|25.5|21.02|27.4|32|34|32.25|36|38.99|39.99|37.86|35.67|32.9|31.5|33.3|32.1|29.18|27.51|25.61|24.94|27.47|26.17|25.68|25.8|26.5|27.8|27.9|23.3|22.89|20.85|19.5|18.65|19.12|21.43|23.5|24.2|21.82|25|21.32|21.46|18.6|15.59|13.8|15.1|17.04|23.6|23.6|23.86|24.62|24|24.51|22.38|17|17|21.53|22.9|27.06|37.6|38.85|43.63|42.51|48.2|48.49|45.83|41.12|40.33|45|44.99|52|55.62|56|55.38|60.99|56.8|50|58|57.5|54.76|55.49|54.64|52.41|45.45|44.39|40.97|35.85|26.46|27.74|27.1|30.3|32.27|34.14|44.56|50.73|37.88|48.14|47.25|51.22|43.96|46.48|47.03|66.84|61.55|70|71.1|69.66|78.11|78.53|70.42|69.14|63.12|60.61|59.97|56.25|56.6|57.92|58.05|58.81|53.74|56.94|59.54|62.1|64.36|68.08|62.23|62.31|59.75|59.33|66.92
03519|101936|/equities/cardio3-bio|CACALL|0.268|0.261|0.24|0.29|0.311|0.32|0.39|0.175|0.17|0.196|0.201|0.295|0.319|0.4|0.376|0.44|0.462|0.53|0.518|0.43|0.712|0.731|0.279|0.2685|0.2595|0.2535|0.28|0.304|0.325|0.351|0.381|0.403|0.39|0.4|0.568|0.634|0.752|0.51|0.522|0.526|0.66|0.851|1.12|1.37|0.506|1|1.074|1.49|1.998|1.736|1.738|1.95|1.946|2.14|2.5|3.205|3.515|3.3|3.8|3.62|3.73|3.6|4.42|4.715|5.38|6.05|6.41|6.63|6.62|8.2|6.32|8.37|8.55|8.42|9.74|10.1|8.51|6.8|7.96|9.93|9.7|11.2|8.02|8.91|11.14|11.08|10.2|17.5|18.54|18.77|18.1|19.33|16.59|24.3|22.02|22.78|25.9|26.14|25.44|26.14|28.52|28.26|32.5|38.06|34.61|34.915|50.03|47.88|37.83|28.16|37.02|39.725|29.35|24.3|20.71|20.15|17.81|17.23|15.585|18.8|19.7|21.99|22|48.7|40.55|38.62|37.49|32.3|48.4|44.98|35.765|35.85|43.21|50.49|47.15|67.39|51.47|43.95|46.1|43.29|33.9|35.7|34.98|38.855|38.99|39.25|42.59|39.5|36.06|38.96|40.81|45|25.55|24.51|18.64|14.13|15.99|16.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|1.25|1.25|1.05|1.16|1.14|1.38|1.28|1.45|1.48|1.2408|1.0253|1.706|1.93|0.845|0.9|0.9|1.8|||0.5|0.5|0.5||0.5|0.5||0.51|0.52||0.51|0.54|0.6|0.6|0.585|0.63|0.7|||0.6||0.6|0.6|0.74|0.64||0.64|0.64|0.64||0.71|0.71|0.71|0.71|0.71|0.785|0.785|0.935|0.86|0.84||0.84|0.82|0.825|1.05|0.8|0.92|1.09|0.93|0.92|0.92|1.29|1.08|0.9|1.12|1.1|1.12|0.935|1.02|2|0.605|0.5|0.595|1.12|0.85|1.18|1.2|1.18|1.07|1.23|0.94|0.8|0.81|0.81|1.73|1.44|1.82|1.23|2.04|1.2|1.23|1.87|1.75|1.9|2.42|1.55|2.05|1.67|2.16|2.4|2.02|1.83||3|1.2|1.65|1.7|1.55|2|1.42||2.2|2.32|2.32|1.4|2.99|2.77|2.38|2.68|2.72|2.85|3.23|2.85|3.06|2.8|2.67|2.52|6|9.49|8.29|8.08|1.06|0.52|0.5083|0.5086|0.477|0.4981|0.5326|0.5314|0.5464|0.4998|0.4643|0.4146|0.4034|0.4036|0.4047|0.3845|0.3845|0.3807|0.392|0.3856|0.3882|0.3845|0.3769|0.3506|0.3505|0.3506|0.3581|0.3617|0.3694|0.3638|0.3656|0.3543|0.3769|0.3694|0.3467|0.3279|0.3241|0.3391|0.3354|0.3355|0.3392|0.3556|0.392|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|0.31|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|0.35|0.34|0.32|0.26|0.26|0.27|0.53|0.52|0.52|0.52|0.44|0.44|0.43|0.41|0.42|0.43|0.43|0.43|0.47|0.5|0.54|0.59|0.45|0.47|0.48|0.48|0.52|0.48|0.48|0.48|0.5|0.54
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|99.4|92.9|83.8|120.4|144.7|134.9|109.1|127.1|98.4|88.1|106|63.95|55.85|58.35|60.5|55.45|52.29|69.95|67.33|56.06|50.87|40.035|38.325|32.64|39.655|48.085|47.71|63.16|39.68|40.18|39.2|44.81|59.8|61.9|66.6|67.42|72.76|63.98|69.54|65.24|68|71.16|82.22|77.44|60.46|65.96|85.9|71.7|94.66|86.86|82.96|103.1|110.7|103.6|75.94|73.06|63.64|59|62.68|66.9|65.62|58.94|75.06|88.98|97|102.55|96.86|83.96|81|93|47.96|57.38|76.3|71.78|97.38|96.74|115|83.5|243.3|254.6|289.5|238|208.2|205.8|185.1|199.9|165.25|133.2|161.4|182.4|162.4|164.2|115.6|132.8|214.6|240.8|239|234|212.6|223|202|161.1|142.4|287.8|152.782|156.401|164.844|188.967|204.648|149.968|162.431|198.617|264.152|265.358|346.574|373.914|551.222|547.603|968.558|925.135|875.28|859.6|823.415|900.61|1055|862.012|746.22|990.671|1698.671|2016.855|2319.1931|1951.5699|2702.0281|2893.446|3178.6699|3883.4919|4010.8921|3327.6211|4093.9241|3148.8799|3156.4861|4969.2471|2920.7|4574.3691|4319.5688|4902.061|6553.8281|6274.9419|7897.5532|7377.811|7035.541|7003.8501|7973.6128|9653.2695|10271.2559|10797.3369|11383.6318|12042.8184|10768.8154|12112.54|10423.376|11136.4385|12055.4951|13560.8467|14318.2773|14863.373|15978.918|15528.8975|13945.8779|14157.5|12234.7637|10599.2305|13005.6719|13416.8232|14021.457|12890.792|10962.0098|10336.2139|9495.7734|8159.5332|10578.0684|14233.0791|15357.6982|15720.4775|14435.6309|15384.9063|16252.5557|13398.6836|13770.5342|10786.667|10127.6162|9734.6035|8071.8608|8963.6963|8918.3477|10928.7549|13716.1172|12700.332|10665.7402|10859.2227|9027.1816|8213.9502|8165.5791|9640.8857|9039.2754|8597.8916|7745.3589|7570.0151|6705.3892|5289.3359|5272.4058|5761.5552|6409.1182|7781.6372|7563.9678|13386.5918|16996.2559|15327.4658|18169.2441|20892.5156|19570.7852|19067.7305|19654.2246|18897.2246|23580.7168|24797.2402|27347.5859|27710.3652|22706.418|22633.8613|22485.1211|20037.5625|18527.1875|18985.5|18864.5742|18417.1445|19856.1738|18163.1992|16022.7949|14668.415|15236.7715|16361.3896|16313.0186|16022.7949|15490.7168|14511.2109|12999.626|12939.1631|9039.2754|9190.4326|8141.1782|9724.6514
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|8.25|8.47|7.88|8.52|8.44|8.58|9.84|10.3|9.99|10.34|9.65|11|10.76|11.14|10.44|10.84|11.48|11.06|11.98|10.7|9.88|9.8|9.25|11.48|12.2|10.56|9.34|13.04|11.78|11.96|11.94|11.86|11.68|8.58|7.32|8.07|11.32|11.18|11.08|12.36|14.88|15.56|14.24|15.33|14.08|12.75|13.38|11.86|14.97|16.71|14.77|18.85|17.37|20.36|21.04|22.2|26.06|25.22|25.66|26.08|23.5|21.9|23.4|22.58|23.44|23.1|22.4|18.52|17.6|17.32|16.68|16.8|16.16|14.02|13.34|15.74|17.24|9.24|14.44|17.04|17.28|15.72|15.22|16.08|15.88|16.72|17.44|17.22|19|18.82|20.78|19.35|16.8|17.38|19.13|21.12|24.86|24.78|25.56|23.9|25|23.72|25.24|26.66|25.31|24.08|24.22|25.7|23.93|24.49|24.06|26.47|22.91|21.36|19.66|18.14|15.96|15.8|15.85|14.09|11.3|11.54|9.96|9.88|8.92|8.83|8.04|8.5|9|8.89|7.8|7.43|7.65|7.7|6.65|7.09|7.12|6.48|5.81|5.15|5.09|5.11|4.78|5.28|5.72|5.25|5.44|5.51|5.64|5.8|5.57|5.07|4.86|5.01|5.46|5.6|3.98|3.09|2.99|3.19|3.11|2.99|2.88|3.21|3.03|3.08|2.83|2.65|2.74|2.6|2.7|2.8|3.4|3.87|3.96|4.19|3.5|3.5|3.81|3.63|4.2|4.85|5.25|5.68|5.98|5.18|5.15|4.88|4.69|4.3|4.69|4.4|4.43|4.2|3.68|3.77|4.7|3.61|2.962|3.375|3.59|3.514|3.869|3.546|2.912|2.842|2.601|2.918|2.918|3.045|3.736|4.11|4.44|4.44|5.075|6.343|6.978|6.343|7.751|8.88|8.373|8.214|8.804|8.563|10.783|10.777|12.369|13.023|15.224|13.638|15.236|15.985|17.025|16.746|13.511|14.78|13.257|13.701|13.333|13.739|12.686|12.686|13.092|13.739|14.799|14.78|12.75|10.625|11.418|11.665|11.576|13.892
03523|17806|/equities/la-chausseria|CACALL|7|7|7|7|7|6.5|6.5|6.5|6.5|7|7|7|7|7|7|8.5|7||7|7|7|7|7|7|7|7.05|9|9.45|6.5|9.7|6|8|7.2|9|8|7|10|7.95||5|5||5|5|5.15|5.15|5.2|5.2||5.15|5|4.94|5.45|4.68|4.4|5.2|4.04|4.58|4.9|6.4|4|4.9|5.6|5.1|9.55|4.94|3|2.86|2.74||||||3.24|||||||4.1||2.3||8.9|8.9|||||||7.7|7.7||||||||||8.5||||9.53|9.52||11.5||9.52|11.5|11.5|9.55||9.51||10||12||12|12||||12.05|12.05|12.05|||12.05|||12.85||||||12.85|13.01|13.05|||14.8|||||14.02|14.02|14.05||14.11||14.11||12.99|13|11.99|8.47|12.87|12.87|13|12||12|12|12.5|12|12||13.5|13.5||||||16|16||15.99||15.99|15.2||15|||15|||12|12.02|13.01|13|12.5|12.4|12.45|12.5|12.5|12.5|11.8||12|12||12.5|12.5|11.99|13.51|13.51|12.94|14.52|9.01||14.9|14.9|12.5|13.7||14.9|15.6|16|17.49|19.3|21.9|18.1|15.8|15.5|14.45|12.5|13.5|11.61|13.22|12.64|11|10.27|9.3|8.5|7.8|8|9|6|6.1|6.1|3.6
03524|6954|/equities/christian-dior|CACALL|418|433.6|449|447.6|425.2|441|517|512|595.5|589.5|567.5|493|482|450|424.6|448.6|452.4|527.5|634|651.5|605|551.5|567.5|648.5|625|609|671.5|702|730.5|776.5|800.5|737|707.5|676.5|652|697|758.5|802|813|773.5|832|823|787|792|681|724|626.5|595.5|623.5|661.5|566|580|590|618.5|638.5|685|730|666|677.5|624|638|684|679|664.5|611|517|460.4|431|454.6|428|365.4|349.6|357.6|344.8|375.6|378|355.4|326.4|381|424|456.8|450.2294|414.9615|407.27|420.2141|440.8497|432.4079|402.7678|414.0235|398.3593|366.0928|346.3015|313.1909|307.8444|320.9761|346.1139|348.1774|341.7054|335.9837|341.6116|327.4481|300.9971|286.9275|292.2739|285.6612|281.8624|276.469|254.1451|243.2646|225.7713|234.8228|238.434|236.3236|204.2916|187.5018|186.4231|186.8921|172.119|164.8496|149.6544|145.3866|151.7179|135.8192|137.4607|143.8389|149.5137|152.2807|146.137|147.0281|162.4578|167.9919|156.6892|155.1416|177.0433|164.2399|171.4624|164.1462|164.8496|162.5985|143.9796|134.0371|129.0013|118.2373|111.1589|113.3788|109.0229|121.7136|128.5825|124.101|117.0645|120.0383|113.672|115.0541|120.2477|117.2739|121.4204|108.604|111.494|103.8712|118.6561|110.8658|108.3946|107.18|107.8083|107.4313|104.0806|92.7721|87.4529|94.9919|94.2799|90.6779|88.4999|95.3688|96.374|97.5468|90.636|76.739|80.2908|85.6937|70.8251|84.6885|93.4003|90.8873|89.8821|90.7617|83.2059|87.4947|84.0603|89.547|89.3795|87.0759|85.63|71.28|74.27|70.61|70.18|71.65|70.53|64.26|65.37|64.09|60.28|60.71|60.28|57.73|54.39|47.48|48.14|45.7|36.86|35.53|34.88|35.95|32.24|42.18|47.39|65.01|61.98|58.5|69.4|65.93|62.61|64.58|65.92|80.29|79.81|83.9|80.14|80|81.44|85.93|86.89|85.03|81.27|79.89|74.7|72.11|70.86|74.75|73.32|72.47|69.7|68.45|69.12|75.06|73.54|69.48|68.36|67.07|64.39|59.79|61.31
03525|17718|/equities/cibox-inter-activ|CACALL|0.0116|0.0115|0.0105|0.0115|0.0119|0.0119|0.0123|0.0143|0.0132|0.0119|0.0156|0.0157|0.0178|0.0211|0.0226|0.0223|0.0252|0.0256|0.0254|0.024|0.033|0.0358|0.0464|0.0698|0.038|0.034|0.0096|0.0136|0.0132|0.0165|0.015|0.0175|0.0201|0.0202|0.0213|0.021|0.022|0.0255|0.0281|0.0284|0.0332|0.0364|0.0366|0.0442|0.0578|0.0585|0.0637|0.062|0.0705|0.0684|0.0741|0.0698|0.0726|0.1094|0.0942|0.1133|0.0986|0.088|0.1142|0.1297|0.1515|0.1502|0.207|0.2153|0.2217|0.2109|0.2236|0.2519|0.2031|0.1933|0.1455|0.1941|0.1658|0.1648|0.1774|0.1746|0.1681|0.0835|0.0947|0.1337|0.1311|0.1159|0.1135|0.0914|0.0971|0.1059|0.1009|0.0777|0.0975|0.0989|0.104|0.1133|0.098|0.1114|0.1569|0.1783|0.1969|0.1969|0.2507|0.2043|0.2572|0.326|0.3|0.2099|0.13|0.0929|0.1022|0.0836|0.1022|0.0929|0.1022|0.0929|0.0929|0.0929|0.0929|0.0929|0.0743|0.0836|0.0836|0.0836|0.0929|0.1022|0.0836|0.0929|0.0836|0.0836|0.0743|0.0836|0.0929|0.0836|0.0836|0.0836|0.1022|0.1114|0.1022|0.0836|0.0743|0.0743|0.065|0.065|0.0557|0.065|0.0836|0.0929|0.0836|0.0929|0.0836|0.0836|0.0743|0.0743|0.065|0.0371|0.0371|0.0279|0.0279|0.0371|0.0279|0.0371|0.0371|0.038|0.038|0.0476|0.0476|0.0476|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.0476|0.0476|0.0476|0.0571|0.0761|0.0951|0.0951|0.1046|0.1141|0.1046|0.1331|0.1141|0.0951|0.1046|0.1046|0.0951|0.1046|0.1236|0.1046|0.1046|0.1046|0.1046|0.1141|0.1331|0.1427|0.1236|0.1331|0.1236|0.1236|0.1236|0.1331|0.0951|0.0951|0.0951|0.1046|0.1046|0.1141|0.0951|0.1046|0.0761|0.0951|0.1046|0.1617|0.1997|0.1997|0.1807|0.2092|0.2187|0.2187|0.2187|0.2378|0.3424|0.2853|0.3138|0.1902|0.2092|0.2092|0.2092|0.2092|0.2187|0.1997|0.2282|0.2378|0.2473|0.2378|0.2282|0.3994|0.3994|0.3709|0.4185|0.428|0.5136|0.6943|0.4089|0.3519|0.3994|0.3994|0.3994|0.4375
03526|17653|/equities/indle-fin.-entrepr.|CACALL|||||||||||||71|71|82|83|62|60|56|54.5|61|61|61.5|55.5|59.5|61|48|57|61|61|61|60.5|60|95|55.5|60|59|67.5|68|65.5|51|51|51|50|50|50|46.2|43.8|46.6|54|53|52|55|47|46|45|50|45.8|46|47|49.6|51|49.4|50|50|52|53.5|51|55|49|50|52||46|51|50|45|38|46.2|49|50|52|47.8|49|47|50.5|49.4|45|55.5|57.5|53|55|59.5||60|65|64|67.5|68|65|74|72.5|73.5|71|72.12|71.01|73.1|75.9|74.59|73.99|74.63|74.1|74.5|77.55|78|78|71.1|67.1|67.4|66|63.19|53.95|51.2|51.4|51.98|52|50.5|50.5|50|50|51.21|52|54.65|55|53.6|56|52.01|56|59.5|58.5|57|58|57.1|59.65|60|61|63.5|65.4|65.9|67.5|68|69.5|62.5|64.5|57.15|55|60|58.4|57.76|59.06|66.6|59.8|56|55|45.04|50|49.8||50.91|49.8|50|51.9|54.5|55.01|55.01|54.95|50.65|49.21|56.1|51|59|61|59.41|62|60.01|53.02|58.5|60.5|59.49|60|60.01|57.9|59|61|60.25|60.2|59|57.9|58|55|49.5|44.23|45.5|42.51|42.5|42|40.95|39|40.02|36|37|39.4|40.63|48.14|54.5|59.5|66|59.75|60|62.5|63.6|55.25|62.5|55|61.14|67.78|65|60.25|58.25|56.25|60.5|61.83|54|51.25|50.5|44|43.5|43.75|44.5|43.75|42.25|40.4||47.5|50|50|50|47.5|47.33|50.75|47.5|46.08
03527|17722|/equities/cis|CACALL|21.1|20.2|19.75|18|16.8|12.85|13.6|14|13.65|12.85|13.65|11.6|9.88|8.92|9.58|9.72|8.942|9.04|9.1|9.6|9.3|8.42|9.1|8.5|8.84|8.44|7.9|8.74|9.44|8.82|9.14|9.5|8.88|8.66|9.1|8|9.06|10.25|10|9.36|9.26|9.94|10.4|9.76|9.68|9.64|9.4|8.68|8.76|9.26|9.1|9.32|10.1|10.85|9.78|12.65|13.9|12.9|13.9|12.45|11.55|11.2|11.8|12.15|11.85|12|11.35|9.6|10.2|10.5|9.46|10.5|10.2|9.84|9.92|10.1|8.4|6.96|10.35|12.75|13.3|11.35|12.45|11.6|11.8|11.95|12.55|12.25|12.1|11.1|10.7|10.9|9.16|10.2|12.35|14.05|16.2|16.2|18.7|18.6|18.75|16.8|17.75|19|16.99|15.72|17.15|19.36|20|19.5|20.46|19.37|18.35|18.88|17.96|19.6|16.9|16.1|14.65|13.45|12.93|13.36|13.37|14.2|14.2|14.65|12.95|13.92|16|15.94|14.82|14.8|17.02|18.07|18.69|19.76|20.43|20.4|19.75|19.03|18.56|19.48|17.6|19.68|19.93|20.17|20.77|20.09|20.48|17.83|17.54|19.9|23.19|23.6|23.34|23.92|23.01|23.53|23.75|24.1|23.96|25.01|27.64|28.67|25.41|25.5|24.975|25.95|23.85|22.865|20.175|20.4975|20.7875|22.55|22.625|21.05|17.625|17.3125|18.6|17.6375|17.75|19.15|20.6125|19.1875|17.55|16.875|16.0125|17.75|14.8675|14.4975|14.75|14.37|14.985|14.825|15.04|14.0225|14.645|13.775|13.05|13.738|13.95|13.35|13.95|13.2|13.3|12.5|13.082|13.5|13.248|12.425|12.75|12.295|11.447|10.37|11.85|17.573|18.7|16.75|16.75|17.275|14.1|11.875|11.92|11.75|12.662|14.297|15.45|13|13.053|12.94|12.805|12.488|11.09|9.518|9.7|9.2|7.15|7.22|7.265|6.64|6.75|6.875|6.485|6.495|7.237|6.603|6.62|6.457|5.875|5.625|5.812|6.125
03528|7154|/equities/avanquest-software|CACALL|0.596|0.63|0.636|0.82|0.79|0.706|0.76|1.258|1.278|1.37|1.69|1.666|1.7|2.505|2.525|2.855|2.375|2.23|1.836|1.416|1.25|1.47|1.43|1.59|1.46|1.75|1.712|2.175|2.43|2.59|2.4|2.245|2.125|1.48|1.366|1.458|1.792|1.524|1.688|1.86|2.005|2.09|2.084|2.6|2.748|2.712|2.358|2.69|3.184|3.826|3.488|3.184|3.38|4.172|4.14|5.325|5.57|4.652|5.39|6.225|7.23|7.75|6.72|7.19|7.545|6.99|6.47|6.365|6.715|7.24|5.38|6.86|6.905|5.345|5.13|5.89|5.155|4.8885|5.722|7.15|7.98|7.65|8.794|6.56|7.553|8.015|7.795|8.31|8.6|6.86|6.965|7.55|6.19|7.66|7.68|10.96|8.335|8.31|8.7|9.135|9.395|9.725|10.36|11.51|4.9|4.43|4.88|5.35|4.51|4.24|4.53|4.8|3.68|3.57|3.65|3.39|1.63|1.5|1.05|1.1|1.1|1.1|1.1|1.3|0.9|0.9|1|0.9|0.9|1|1|1|1|1.1|1.1|2.3|1.1221|1.648|1.8234|2.4896|2.2442|2.4545|2.2091|3.4013|3.4013|3.5065|3.8571|4.595|4.6286|4.8634|5.5342|4.8298|4.3938|4.4273|4.4944|4.7292|4.3267|4.8634|4.4609|5.1317|5.1652|5.1652|5.836|6.272|5.2658|4.964|4.8634|5.3665|5.2994|4.5615|5.2658|4.9975|5.1988|6.272|7.0099|6.9093|6.5739|4.3938|5.8696|6.8758|5.2994|6.6074|7.9155|8.5528|9.559|9.2571|9.9615|10.7665|8.1168|8.7205|9.8609|9.8273|9.6596|10.465|11.135|9.995|12.142|11.504|12.477|12.511|10.593|11.124|10.062|10.294|9.563|9.165|8.136|8.268|6.508|5.446|4.749|4.25|4.151|6.309|9.796|11.29|12.718|13.615|13.117|16.603|21.02|19.924|20.92|18.463|23.577|25.038|31.181|38.686|41.508|42.836|45.692|48.149|51.802|56.949|56.949|62.428|51.57|51.968|50.441|43.833|47.319|42.371|63.922|67.011|75.412|76.375|65.915|63.092|66.413|62.993|64.819|73.087
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.46|7.42|10.35|12.3|11.7|13|11.9|14.8|19.25|22.1|23.3|15.75|15.3|14.55|15|9.46|11.5|13.5|15.1|14.9|14.1|13.6|13|16.45|16.55|20|36.3|46.1|46.2|56|54.4|67|74.8|91.8|87.6|88.8|85|82|93.8|88.6|100.5|103|108|110.5|121|120|121|123.5|126.5|134.52|134|135.24|129.94|148.35|145.61|141.49|140.45|126.5|128.49|111.26|115.2|114.42|108|103.5|92.7|93|88.44|89.6|98.95|96.49|96.5|83.7|83.52|89.81|87|88.75|86.5|76.5|80|81.8|94.15|87.53|86.7|74.23|73.71|75.65|74|74.42|86|75.39|75.39|76.46|79.5|83.61|80.04|66.89|65.67|65.42|66.46|67.82|70.03|61.78|62.67|54.7|60.38|55.03|54.85|55.03|54.27|51.77|50.02|48.59|48.41|46.45|46.63|43.88|42.02|42.16|42.59|42.52|42.52|40.94|40.73|42.52|38.45|46.45|50.09|50.13|52.02|50.02|47.03|47.8|47.59|46.16|46.02|48.95|51.31|51.45|52.31|49.67|45.74|50.04|51.42|45.02|50.95|50.74|52.17|53.95|54.38|54.73|49.32|52.17|43.1|40.49|42.76|41.93|37.52|31.44|35.46|36.3|49.84|56.1|51.09|49.74|55.75|56.08|51.45|50.74|51.34|64.53|65.74|79.12|78.25|83.22|84.57|88.69|87.3|93.61|90.76|92.97|89.33|81.47|75.82|79.39|78.96|76.68|79.04|72.39|67.89|71.46|68.67|70.75|60.38|56.67|55.74|52.74|54.31
03530|989560|/equities/cnova|CACALL|||||||||||||||0.093|0.093|0.0932|0.093|0.1195|0.111|0.1505|0.8|0.1025|2.57|2.4|2.64|2.2|2.08|1.32|1.445|1.6|1.7|2.24|1.6|1.5|2.4|2.7|3.1|2.48|3.77|4.2|3.34|3.4|3.01|3.09|3.21|3.05|3.5|4.59|4.5|4.24|5.18|5.32|5.04|5.38|6.7|6.9|6.28|7.06|8.66|8.98|9.08|10.5|9.44|9.34|7.55|7.2|4.32|3|2.46|2.3|2.72|2.96|3|3.4|3.2|3.16|2.8|2.92|2.5|2.48|2.5|2.32|2.98|3|3|3.58|3.4|3.58|3.48|3.4|3.7|3.6|4.28|4.1|4.12|4.18|4.28|4.16|3.98|4.1|3.84|4.34|4.44|4.4|4.48|4.53|4.5|4.5|4.75|5.04|4.97|5.11|5.04|5.01|5.08|5.18|5.12|4.95|4.74|4.72|4.38|4.5|4.59|3.3|2.66|2.09|2.06|2.28|2.62|2.74|2.79|4|4.68|5.13|5.43|6.06|5.8|5.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||20.82|20.92|20.88|21.8|21.77|21.8|21.75|21.57|21.66|13.725|14.495|14.355|14.35|14.83|14.565|15.4122|14.1762|11.9038|12.5313|12.693|9.1941|10.1544|10.6678|9.6885|9.7455|8.9897|8.9611|8.481|13.4536|15.4693|16.8574|17.038|16.9049|16.8574|15.707|17.7797|18.9776|18.2455|20.0045|18.6544|19.3199|18.8636|17.6085|19.2249|18.7304|19.7383|18.8921|19.0157|18.5308|19.0347|20.1947|19.4911|19.0157|19.6242|18.3073|17.9793|18.9919|18.854|18.5403|19.396|18.6877|18.6164|18.2265|18.141|16.6245|16.5294|16.7338|15.7545|15.0081|14.219|13.7198|12.9925|12.6597|14.4995|14.1334|13.0305|12.9687|11.7089|11.8278|12.5313|12.3507|11.7992|13.0733|14.5613|14.2427|14.3141|15.2458|15.5073|14.0859|14.8227|14.0003|14.1572|14.1762|14.1762|14.276|13.967|14.4139|15.0414|15.7925|14.6136|14.8512|13.8149|14.1667|13.3728|12.3602|12.6597|12.7215|12.094|10.4824|11.0719|10.2257|10.1781|10.8389|11.5853|11.0338|10.6488|10.3635|9.6647|9.1665|8.1549|9.156|8.3194|10.0783|11.1242|10.2875|9.7978|9.1066|9.5078|10.5252|10.5109|11.7042|12.7785|14.295|13.4298|14.7324|14.2427|16.07|16.1|13.505|12.35|14.34|13.625|13.4|15.84|13.985|14.325|15.825|17.48|16.465|16.003|16.94|17.823|16.442|17.407|17.415|16.027|17.014|16.733|14.973|11.875|12.775|13.034|12.965|12.637|15.745|19.865|20.497|17.938|17.94|19.767|19.05|19.52|18.19|20.387|22.247|21.245|21.997|22.427|23.44|24.215|23.738|24.892|23.488|21.795|21.185|21.962|20.886|19.516|20.355|18.886|19.911|18.405|18.355|19.133|21.157|20.54|19.849|17.652|16.442|15.849|14.331|13.776
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|16.06|15.8|15.06|14.95|15.75|14.92|15.66|15.42|15.7|15.18|15.28|15.87|16.09|16.32|16.29|16.47|18.01|17.69|16.42|15.59|14.38|14.64|14.82|14.69|14.54|14.01|13.01|14.1|14.45|14.65|13.26|12.53|11.84|11.15|11.38|12.08|12.37|13.32|12.62|12.95|13.86|13.05|13.96|12.82|12.14|11.69|11.27|9.835|10|10.21|9.965|10.97|11.51|10.93|11.97|11.69|12.53|12.01|12.35|10.89|10.41|10.6|10.22|9.97|10.15|9.44|9.05|8.12|8.21|8.51|6.7|5.97|6.56|6.7|5.84|5.13|5.36|5.85|9.935|11.13|10.97|10.03|9.8|10.42|10.74|11.2|8.87|8.735|9|7.88|7.91|8.02|7.93|8.21|8.84|8.17|8.07|7.66|9.52|9.1|10.52|9.29|9.57|9.04|8.914|9.21|9.38|9.09|8.01|8|8.78|7.24|7.18|7.05|6.89|5.98|6.2|5.545|5.899|6.45|4.78|4.554|6.11|6.843|7.049|7.252|6.61|7.565|9.336|9.261|7.363|7.876|8.386|8.98|10.425|10.22|10.6176|10.9903|10.2783|10.3452|10.4934|9.8244|9.4994|9.9486|10.3882|10.5316|10.6558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|10.2|10.95|12.5|11.55|11.2|11.15|12.25|15.3|14.35|13.95|14.65|9.86|8.8|8.32|8.16|8.06|7.96|7.64|8.8|8.98|8.28|8|7.66|7.12|6.4|6.66|6.4|6.88|6.1|4.82|4.5|5.3|4.88|4.92|4.22|4.96|5.1|5.1|5.3|4.24|3.68|3.14|3.12|3.26|2.92|2.58|2.68|2.58|2.5|2.5|2.38|2.5|2.3|2.14|1.93|1.92|1.98|1.89|1.88|1.93|2|1.98|2.04|1.89|1.88|1.96|1.865|1.93|1.955|2.01|1.855|1.905|1.94|2.01|2.05|2|2.04|1.7|1.9|2.06|2.06|2.12|2.29|2.27|2.27|2.27|2.28|2.16|1.95|1.87|1.765|1.59|1.64|1.72|1.685|2.05|2.28|2.18|2.49|2.47|2.64|2.65|2.76|2.62|2.65|2.57|2.9|2.82|3.3|3.25|3.6|3.79|2.96|3.15|3.02|2.86|2.5|2.49|2.44|2.5|2.07|2.1|2.08|2.13|2.02|1.82|1.82|1.83|1.87|1.8|1.83|1.85|1.85|2|1.94|2.11|2.09|2|1.96|1.88|1.8|1.81|1.82|1.79|1.86|1.82|1.91|1.8|1.73|1.9|1.86|1.76|1.7|1.61|1.65|1.91|1.93|1.28|1.15|1.27|1.4|1.74|1.76|1.76|1.64|1.75|1.77|1.88|1.99|2.2|2.2|2.15|2.15|2.48|2.59|2.7|2.45|2.38|2.59|2.45|2.46|2.72|2.8|2.93|3.1|3.21|3.24|3.1|2.88|2.88|2.87|2.85|2.52|2.65|2.61|2.8|2.82|2.75|2.52|2.95|2.62|2.8|2.8|2.82|2.62|2.39|2.4|2.32|2.39|2.01|1.79|1.76|1.99|1.65|1.9|2.44|2.95|2.98|3.28|3.19|3.14|3|3|3.21|3.81|3.85|4.41|4.5|4.58|5.49|5.23|5.6|6|6.24|5.9|6.28|6.05|6.12|6.77|6.91|6.5|6.3|6.75|6.22|6.75|7.32|5.73|6.02|5.1|5.16|5.5|5.68
03534|17725|/equities/colas|CACALL|||||||||||||||||||||||||||||||||175|175|174.5|173.5|114|116.5|116.5|118|120|116.5|120|116|117|115.5|116.5|112|121.5|116.5|121|126|126|121|121.5|124|126.5|125.5|132.5|132|134.5|120.5|122|122|122|119.5|118.5|119|123.5|112|104|106.5|119|111.5|114|117|115|109|124.2|134|140.8|144.6|142.4|142|142.6|143.4|137.4|136.8|139.6|137.8|138.2|141.4|140|142|155|177.6|170.2|173|177.2|178.2|186.6|184|178.6|184.6|181.5|184|185|183.9|173|175.9|174.5|159.3|159.3|158|155|147|140.85|139.85|135.5|136|133.5|132|132.25|135.95|132|136.05|137|138|140.8|138|137|129|128.35|133.5|133|132.8|139|147.1785|138.8214|125.8214|123.0357|125.3571|123.4999|124.8464|124.4285|126.7499|135.5714|140.0749|136.9642|140.1214|129.7678|123.4999|114.2142|112.3571|113.2857|107.575|105.8571|100.2857|98.8928|99.0785|105.8571|110.4999|108.8285|112.3571|108.6428|104.8357|111.4285|94.5285|94.4821|94.4078|96.5714|96.5342|111.8835|123.5928|106.7857|95.6428|95.6428|95.6614|101.7435|100.2857|119.0428|134.6428|138.1714|143.5199|149.2214|145.3678|144.1142|142.9999|134.5871|127.2142|134.6428|139.2856|152.2856|159.3614|153.2049|156.9285|167.2263|170.11|163.42|167.14|162.03|171.73|175.48|174.55|165.29|160.64|158.33|166.03|159.02|139.18|120.71|127.59|131.86|126.1|132.78|144.87|189.43|185.71|195|213.57|219.8|208.76|207.58|216.37|287.39|288|297.14|298.91|315.71|311.32|308.29|334.29|283.2|266.08|257.2|221.56|212.18|201.41|206.61|202.24|183.86|167.24|148.48|149.5|152.29|154.14|156.93|132.32|133.34|134.09|137.34|144.86
03535|7093|/equities/financiere-odet|CACALL|1342|1350|1458|1432|1422|1296|1318|1318|1342|1366|1300|1364|1450|1474|1492|1462|1370|1412|1510|1502|1580|1530|1534|1572|1488|1416|1304|1532|1470|1568|1438|1504|1454|1372|1316|1374|1440|1536|1554|1508|1598|1430|1440|1426|1390|1280|1210|1152|1142|1170|1080|1196|1100|1110|1160|1250|1330|1205|1305|1200|1275|1130|1170|1045|998|992|936|786|786|738|690|672|696|610|640|600|586|536|710|770|782|816|792|820|758|824|830|840|908|836|838|790|796|780|780|808|870|848|822|900|928|1015|1090|1065|985.95|975.05|936.95|944.3|865|900|900|928|792|785|760|809|720|686.95|662|720.1|772.95|779|725|765.2|842|830|761.1|840|954.85|973.3|982|938.35|1019|1065|1015|1063.65|1039.7|1046|1056|848|820|944.6|843.45|994|1064.6|1045|1030|1023.95|1002.45|1012.05|931|835|823.4|776|775|744.95|656.7|675|610.1|649.05|592|578.25|565|511.95|480.95|506.4|442.35|397.5|364.95|358|349.99|306.93|299.92|302.8|312|300|285.2|316.5|328.49|321.45|309|366.49|362.99|382.99|368.5|342|336.5|321|307.5|309|300.9|308.7|275.61|267|258.99|250.7|250|246|216|221|215.51|208|208|206|200.99|175.99|168.39|153.35|163.99|134.99|138.5|141.49|144.97|143|173|241.68|269|250|262.5|286.71|264.97|243.75|238.6|230.3|299|310.95|337.41|306|303.5|324.77|321.14|337|338.94|343|309|315.2|316|297|311|310|309.6|298.9|295|296|315.1|307|298|241|235|233.8|228.9|227
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|20.75|20.35|22.05|22.35|22.15|23.6|28.858|25.8727|25.2258|21.8922|19.9|21.3|22.15|23.05|20.6|18.26|17.32|14.72|16.3|16.36|15.16|14.98|15.02|14.2|13.98|13.24|13.56|16.04|13.62|13.5|13.1146|14.9796|14.0074|13.9876|13.1543|12.8964|12.9162|13.2733|13.7297|14.2257|14.2654|12.698|14.0273|14.4043|14.2654|13.8884|12.3805|12.2416|15.6741|17.0034|14.1662|15.6344|14.6423|13.313|13.9678|14.6423|13.69|12.0432|15.178|14.7416|13.4718|12.202|13.4321|16.2203|16.7832|15.411|14.9184|12.2584|13.4125|13.6518|9.4999|11.8925|10.9214|10.5273|12.4414|13.694|12.0473|11.0622|16.1851|21.1814|21.0054|20.6536|18.8943|18.0147|17.3462|17.5221|17.1351|18.3314|18.9295|16.924|17.8036|17.0999|17.3814|18.1203|18.9999|21.0406|21.0758|20.8295|20.6888|21.7091|20.6888|20.7943|22.2721|24.4888|22.9969|19.1829|19.1617|18.9647|17.2406|19.4151|20.6325|18.1203|16.4666|13.6729|13.4407|13.6236|13.2999|12.4625|11.8644|11.9629|12.0333|12.4907|13.0677|10.9214|10.6962|10.4148|10.4499|9.894|10.8933|12.1388|11.9066|12.4062|12.4907|12.8425|11.8222|12.1036|11.991|11.9418|11.421|11.1396|10.6962|10.5414|10.9073|11.1185|11.2029|11.1888|11.3999|11.7518|11.3999|11.3999|11.0588|11.1723|11.3497|10.9595|10.6403|11.1298|11.1723|11.4915|11.0659|10.9311|10.7822|10.8531|11.6972|12.059|10.2147|9.406|9.782|10.314|9.0797|8.8953|9.0443|9.6472|10.8602|11.7895|12.059|11.5554|10.1792|11.0943|12.9244|13.2791|13.6622|15.5065|16.3151|16.54|16.29|16.04|16.26|17.09|16.66|16.95|15.62|14.78|13.94|14.33|14.51|16.27|16.28|16.87|16.41|17.34|17.54|16.94|16.61|15.14|16.55|16.27|13.75|13.95|14.33|14.2|16.07|16.74|16.07|15.48|16.71|18.27|20.13|19.98|21.82|19.93|20.79|19.59|21.59|20.52|24.91|23|23.9|23.91|24.08|24.56|24|25.24|24.91|23.91|23.41|23.78|23.08|21.42|21.77|22.52|22.65|22.78|22.61|22.68|22.11|22.32|20.6|19.76|19.24|17.28|17.82|18.76
03537|17727|/equities/courtois|CACALL|105|100|109|111|114|121|120|116|116|116|120|120|121|121|123|119|121|121|129|122|120|120|130|117|119|119|114|124|127|126|130|130|131|131|128|136|128|128|125|127|126|129|128|128|131|131|132|122|125|130||130|124|124|123|123|119|118|125|123|124|118|123|112|111|112|114|107|106|106|100|111|112|115|114|110|108|105|117|130|125|124|122|123|115|114|116|116|120|117|119|125|128|139|141|144|145|144|140|139|125|126|126|134|137|135|127|124|131|120|106.99|105.5|103.4|100.5|98.05|98.51|100.5|96|95.8|99.25|100.5|99|99|101.87|100.51|106|94|95|96|94|97|94.45|95.29|94.49|98.02|97.99|90.02|90.1|92|92|93.5|91.5|92|96.75|97.95|98|97|98.21|102|102.01|103.01|101.01|103.99|108|104.99|106|104|100.49|100|101|104.01|108|101|103|103.5|100.5|99|98.05|99.02|107|99.75|103|104|106|111.5|90.1|97|94.49|97|102|107.01|115|106|114|109.01|121.5|109|117|94.01|93.5|98|97.5|98|95.51|92|99.5|108.78|101.8|99.01|92.9|92.5|92.99|97.5|94|100|98.7|89|84.1|87.95|84|84.01|78.51|79.8|81.9|81|88.1|102.81|102.8|105.98|106.37|107.01|107.51|107.01|106|110|105|108.99|105.1|112|118.49|117.49|117.94|117.5|118.21|121.88|115|114.6|104|110.3|107|105|104.7|103.7|104.8|105|104.7|106|101.1|103|103.6|106|107.5
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|52.35|52.9|51.4088|52.9913|53.9025|49.1549|62.15|53.75|56.65|55.7|55.6|57.2|55.95|56.95|53.55|52.8|49.3|50.7843|51.5686|50.2941|48.76|52|52.3|54.55|50.4|47.74|44.38|47.8|46.86|47.7|41.52|45.16|48.68|44.82|40.4|42.1|45.06|43.94|43.18|45.74|51.5|53.6|60.7|62.95|55.45|55.3|54.2|49.52|55.8|61.65|52.95|67.9|67.95|72.14|73.44|73.9|72.2|73.22|74.8|72.82|80.52|79.24|72.12|77.14|74.2|73|69.65|67.85|75.35|68.5|51.1|60.1|62.1|61.3|64.5|52.65|57.15|51.35|96|107.2|101.2|100.4|101.5|97.1|96.8|92.35|92.05|93.9|96.5|94.6|89|89.3|84.2|86.05|88.75|89.75|90.05|89.15|89.1|89.25|92.65|89.65|85.95|88.45|94.48|89.89|87.43|87.89|83.07|81.63|81.22|82.96|81.94|78.31|77.71|77.05|82.94|74.13|79.63|82.96|83.76|84.14|80.01|80.32|82.64|83.05|75.57|78.3|82.5|83.95|85.75|77.86|74.37|78.64|76.22|80.2|84.43|92.17|91.0412|89.6519|75.6706|75.641|72.2221|70.3007|75.8676|73.8872|78.0156|72.3403|72.094|66.2512|66.9015|59.9059|61.8272|61.6794|62.241|60.4084|57.6496|60.6547|56.7923|64.389|59.5118|60.1818|62.4381|61.2951|62.3691|63.5909|61.1079|57.6397|55.0779|57.9747|55.8071|51.2747|57.689|59.3443|53.6197|49.7869|48.8706|48.6193|52.6147|51.7673|57.1471|67|71.9757|72.2516|75.4735|74.0843|77.5131|72.3895|71.3353|68.941|80.7941|77.0204|72.52|69.09|66.99|69.95|72.53|76.08|68.32|67.08|66.59|63.65|69.66|73.87|67.76|57.09|49.74|49.53|38.66|32.81|37.04|44.4|45.48|41.66|47.99|68.03|72.38|75|72.21|81.24|90.68|86.55|90.15|82.19|80.52|87.76|93.48|95.38|106.3|103.03|100.71|117.19|130.41|129.81|128.93|142.01|137.37|118.8|116.67|110.17|98.38|100.06|94.02|100.24|105.81|111.38|100.24|87.99|83.53|82.61|79.31|88.17
03539|17647|/equities/fonciere-des-murs|CACALL|22.8|22.8|22.6|23.2|22.8|23.2|23|23.2|22.8|23.7|22.6|25.2|23.2|24|22.8|22.1|23.4|22.6|21.5|19.65|20.8|18.7|18.9|18.85|18.1|16.15|14.8|14.9|14.95|16|15.95|16.35|16.4|16.3|16.15|17.25|17.3|17.8|17.45|17.4|16.85|17.25|17.2|15.9|14.8|15.3|15.05|13.75|16|17|15.9|17.7|16|15.85|15.85|16.7|17.55|15.95|15.4|16.25|16.4|16.3|16.85|16.25|17.4221|17.4716|16.7786|15.3433|17.6695|15.8877|11.6807|11.7302|14.2544|15.1948|17.9665|17.5705|19.4018|17.818|24.3513|28.7068|28.2119|27.222|27.5189|27.024|26.925|25.2422|25.4402|25.3412|25.8361|26.5291|25.8361|24.5493|24.0543|25.4402|24.4503|25.6382|26.628|26.1331|26.2321|25.4402|26.6809|28.453|27.7638|28.3546|28.1774|27.9411|28.1478|28.0592|26.3855|25.9031|26.1394|26.1492|24.9678|27.5669|26.2572|25.3078|24.9625|24.6461|25.3653|25.2598|26.8038|26.2668|25.3653|25.8832|25.0968|25.9887|24.4255|24.2049|25.4133|24.742|25.3174|24.8954|25.1639|24.3584|23.2939|24.9338|24.2625|24.742|22.9103|23.8981|19.6593|20.2251|20.8101|22.0181|22.7771|22.4166|20.9177|19.5896|19.637|21.2118|20.6331|19.6845|19.3524|18.3279|18.2141|18.252|17.55|17.1231|16.6867|17.8156|16.4116|18.2615|18.1666|17.5785|16.3168|16.1081|16.3357|16.5444|16.6014|15.6053|15.9753|15.1784|16.0037|18.3469|18.6395|16.7006|15.7358|16.3634|17.2345|17.1596|17.0659|19.3045|19.7635|19.9227|18.8362|21.555|20.8169|19.5017|18.3094|17.032|16.8428|17.4314|15.8056|16.1935|14.5031|14.189|14.5031|16.812|15.427|14.734|14.226|14.826|14.789|13.33|12.563|9.69|9.33|8.637|6.808|9.145|9.062|9.884|9.7|11.455|14.688|18.383|20.461|21.536|21.574|21.536|21.865|22.571|23.097|20.22|21.386|21.404|22.053|22.373|22.467|21.282|26.144|26.66|27.276|27.036|27.746|26.018|22.069|21.163|21.86|21.221|20.211|19.978|18.468|18.584|21.918|24.02|18.584|17.133|18.12|16.772|15.681|18.724
03540|943229|/equities/crcam-alp.prov|CACALL|134.5|138|143.5|159.52|146|139|136.18|142|131.5|130|138.04|147.66|149.88|111|94.51|94.22|83.51|95.2|96|85.8|84|76.08|76.5|72|73.03|72.52|73|79.51|75.5|69.61|72.4|69.25|70.5|78|76.2|82.1|83.03|76.01|79|78|71.5|67.49|66.52|74.51|61.5|59.3|57.69|64.3|70.97|69.32|67.5|70|74.22|77.7|73.01|81.99|79.19|79.04|82.75|78.49|85.38|83.14|95.99|98.21|92|93|93.5|86.5|100.5|97.5|75|79.38|90|90|113|117.5|113.06|110.98|131.9|130.5|126|128.84|129.6|125|124.2|130.06|106.5|124.52|114.94|114.84|112.94|108.52|108.8|111.04|105.8|106|111.6|112.2|111.98|114.86|106.3|104.2|98.93|100.88|99.02|103.29|103|100.02|101.5|103.6|101|91.59|85.79|89.35|84.4|83.33|83|83.2|75.2|75.4|85.4|81.17|73.2|74.61|77.4|80.9|74.39|74.05|71.39|73.22|74.43|75.27|82.8|80.94|75.85|83.34|83.3|76.39|74.1|70.41|69.78|69.18|67.21|67.8|69.4|67|68.5|68.65|68|72.03|70.59|69.39|71.75|66|61|59|57.01|50.09|47|50.01|48.2|48.26|49.61|49.95|42.5|40.1|40.25|42.8|39|34.86|35.8|37.8|42.4|48|47|43|42.2|42.9|46.09|44.44|53|57.5|57.4|59.1|58.99|59.51|60|59.2|55.6|57.15|58|59.03|54.02|53.65|50.1|57.8|62.5|61|55.25|63.3|62.6|61.52|69.6|65|51.02|44.77|44|44.2|42|44.48|41.85|38.1|34.5|37|44.48|58|71|73.6|79.4|86.53|87.2|88.51|80.7|74.35|91.37|98.7|104.9|114.7|118.7|118.49|116.6|116.21|115.4|117.1|115.8|118.9|113.8|117|120.5|125.5|121|123|128|151|126.3|129.9|126|120.1|107.7|115|116|114.9
03541|943239|/equities/crcam-morbihan|CACALL|114.72|116|121|121.1|117.04|102.98|111.38|107|101.22|100.5|101.04|113.9|110.66|97.4|78.51|81.56|76|76.8|78.1|67.3|71.5|62.6|63.49|60.01|65|63|61|67.89|68.51|58.04|60|66|63.5|67.03|71|71.6|73.51|69.6|75.75|70|58.5|57|60|69|55.5|54|50.7|59|60|56.6|63.51|64.31|65|69|64|72.1|70.5|66.51|70.65|72.56|69.3|72|75|78|70.99|77.5|77.5|77|86|82.38|61.28|64|64.01|69|79|97.99|95|90.5|109.5|104.52|102.16|103.98|103.76|101.44|100.7|104.98|92.49|105.62|101|94|87|83.1|85.99|86.2|80|81.6|80.85|79.3|79.1|79.9|75.8|74.19|73.4|72.98|69.2|69.12|73.59|72.79|69.8|70.99|69.4|66|67.6|68.7|65.8|62.6|61.2|55.57|55.38|51.8|62.99|58.6|53.01|65.4|62.48|66.59|67.8|57.5|55.01|58.2|58.61|61.91|68.4|68.46|68.4|67.2|68.8|58.66|56.1|51.8|53|50|47.76|50.8|52.01|51.79|54.6|55.41|55|54.6|52.01|52|52.75|45.8|45.5|43.4|41.4|36.35|35.81|39.34|36.99|37.81|37.8|38|34.6|32.25|34.02|37.03|34|33.2|32.4|32|35.53|39.4|39.61|38.6|34.8|34.8|38.86|37.65|45.4|46.45|49|50.04|50.7|51.3|51.15|49|46.8|46.6|49.44|50.07|51.41|49.9|47.75|45.1|50.05|47.53|42.39|41.43|42.3|40.3|40.9|39|29.32|26.4|24.2|29.59|29.39|24.3|23.6|29|25|26|30.01|36.4|42.5|37.2|45.77|54.01|59.3|56.5|59.2|66.3|77.49|75|81.8|78.99|80.57|81.5|86.5|93.49|97|96|94|92.7|89.35|88.15|88.5|84|86.1|91.2|87.6|92.9|90.05|97|90.65|85.55|82.5|79.1|83|78
03542|17729|/equities/crosswood|CACALL|9.7|8.75|9.9|10.5|10.6|10.7|9.3|10.4|10.9|11.1|10.9|10.7|10.7|10.8|10.7|10.8|11|10.9|10.9|11|10|8.8|8.85|9.8|7.75|8.25|7.45|7.35|7.3|7.8|7.85|7.85|8.4|8.4|8.35|9.9|11.3|10.8|8.35|7.3|14.8|8|7.5|7.5|7.3|8.25|8.2|7.95|7.9|7.2|4.88|5.6|5.55|6.65|6.1|6.2|6.55|5.9|6.95|6.95|5.9|5.1|5.35|6|5.35|4.88|4.42|4.98|4.6||4.04|3.92|5.4|5.4|4.42|4.94|4.92|4.64|4.22|4.8|4.9|4.18|3.3|4.42|4.3|4.26|4.7|4.72|4.38|4.48|4.98|4.8|4.38|4.08||4.06|4.06|4.06|4.48|3.98|3.42|||3.38||3.6|3.38|3.6|3.61|3.41|3.98|3.36|3.12|3.36|3.26|3.72|3.13|3.77|3.43|3.4|3.25|3.07|3.48|2.7|2.63|2.9|3.2|3.2|3.29|3.2|2.4|2.48|2.48|2.46|2.45||2.43|2.37|2.38|2.85||2.45|2.46|2.71|2.45|2.41|2.32|2.51|2.4|2.4|2.42|2.32|2.49|2.4|2.26|2.78|2.78|2.75|2.7|2.79|2.57||2.63||2.8|2.8|2.5|2.51|2.2|2.12|3.2|3.8|4|4|4.24||4.11|4.09|2.51|4.19|3.1|3.08|2.78|3.1|2.6|2.8|2.32|2.3|2.2|2.78|2.78|2.8|2.75|2.2|2.02|2|2.6|2.6|2.13|2.04|2.12|2.01|2|2||1.77|2.19|1.5|1.8|1.85|1.76|1.49|1.65|2.04|2.25|2.5|2.75|2.56|2.8|||||||||||||||5.93|5.8|5.7|5.55|5.9|6.87|7.85|8.75|8.24|12|11|9.65|10.02|10.95|7.65|7|6.1|8.5|7.15
03543|7718|/equities/cs-comm-et-syst.|CACALL|||||||||||||||||||||||||||||||||||||||||11.5|11.45|11.3|11.25|11.3|11.2|11.05|10.9|11.1|11.15|7|6.74|6.94|7|5.42|5.38|5.6|5|5.22|4.94|4.6|5.12|5.54|4.45|4.53|4.36|3.63|3.62|4.1|3.64|3.05|3|3.64|3.23|3.4|3.8|3.85|3.26|4.18|4.65|4.32|4.24|3.8|4.7|5.34|5.22|5|5.1|5.64|4.75|4.45|4.6|4.11|4.98|4.96|5.46|7.02|6.26|7.4723|6.526|7.1569|6.4077|6.1514|6.3091|5.6486|5.5599|5.6782|6.0133|6.1612|6.733|6.4077|5.4514|4.7121|4.5445|4.791|4.7811|4.1699|4.2291|4.2685|4.4361|4.8797|4.4262|3.8545|4.0023|3.8446|3.8446|3.056|3.0067|3.1743|2.7208|2.9475|2.8391|2.9475|2.9574|2.6616|3.0954|3.1545|2.8194|2.6419|2.4152|2.3955|2.4842|2.4251|2.6419|2.5039|2.3166|2.3955|2.0307|2.2673|2.3955|2.218|2.4152|2.1293|2.2279|2.3856|2.4941|2.9081|2.7799|1.3088|2.91|2.1547|2.0029|2.1114|2.4946|2.2198|2.1331|2.2198|2.3644|2.2415|1.4678|1.7498|1.9595|2.5669|2.1909|2.6609|2.0752|1.7787|1.6631|1.9234|2.1692|2.3138|2.9501|3.1092|3.5141|3.9046|3.8684|4.107|4.1576|4.1576|3.9986|4.0492|3.4852|4.1576|4.808|4.801|4.7|5.351|5.061|5.148|5.748|5.871|5.857|5.936|6.291|6.088|6.291|7.368|6.869|5.893|4.736|4.049|4.483|3.615|4.425|6.074|9.631|12.205|14.187|12.654|12.983|14.083|13.936|15.697|14.662|18.535|19.217|20.098|20.171|17.054|16.577|15.682|16.944|17.164|17.794|17.31|16.137|15.997|15.748|17.186|17.604|19.034|18.411|20.64|23.472|27.763|27.726|26.846|28.049|24.865|23.56|22.518|23.692
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|318.8|298.2|287.2|304.8|296.8|319.2|338.6|319.8|273.8|270.6|278.8|284.6|270|272.4|300.2|318.8|317|305|246.4|217.8|197.2|188.4|185.3|185|194.8|186.1|169.6|199|201.2|204|182.9|175.5|179.2|182.4|187.5|178.4|181.6|176.7|183.4|158.2|177.3|182.6|162.7|156.7|158.2|151.2|150.4|117|137|139.5|148.9|157.7|160.2|143.7|134.3|104.7|95|83.6|90.25|97.4|95.5|100.4|99.2|102.7|90.6|94.9|89.3|86.25|89.7|86.5|71.6|72.5|76.25|70.5|82.05|76.7|74.5|74.9|93.9|109.8|117|123.5|124.5|129.8|129.4|124|126.4|111.7|134.9|131.5|148|130.1|121|135|146.5|159.4|160.3|158|163.2|165.8|165.5|155.1|142.7|134.7|129.79|129.17|133.9|136.845|128.33|126.635|122.255|132.76|125.465|119.19|106.895|106.735|106.16|103.05|99.3|98.755|95.585|94.855|89.805|98.34|101.95|105.455|107.17|110|114.65|105.405|105.3|102.405|115|119.505|115.055|121.31|120|112.8|127.91|106.695|106.285|107.9|93.4|101|107.2|113|110.6|101|99.8|101|99.8|98.005|92.795|88.5|90.31|90|93|90.2|91|91.71|88.02|89.5|88|86|74.41|70.8|70|69.85|70.155|69|69|68.019|69.397|68.1|70.99|72.5|57|57.6|69.6|63|69.1|70|69.8|70|65|64.8|62.9|61.02|60.1|60.2|59.5|59.38|60.85|60.8|62|60.1|61.9|57.7|55|52.7|52.5|51.1|50.85|48.2|46.1|38.91|37.5|39.9|30.6|31|34|39|40.2|42|43.5|47.2|54|53.1|57.5|56|52.99|51.6|56.2|56.8|63.8|65|77|75.12|79|79.1|81.77|73.3|69.99|64.9|65|70.15|67|63.5|61.7|64.75|59.4|58.5|59.8|58.2|66.25|68.9|64.45|59.95|57.9|56.1|56.4|56
03545|40314|/equities/dbv-technologies-sa|CACALL|2.366|2.35|2.82|3.36|3.63|3.625|3.59|3.805|3.38|2.285|2.625|1.678|1.596|1.66|1.594|1.496|1.59|1.126|0.745|0.802|0.63|0.67|0.772|0.732|0.834|0.921|0.815|1.142|1.244|1.331|1.344|1.738|1.849|1.468|2.15|2.66|2.97|2.926|3.38|3.364|2.9|3.216|2.864|2.632|3.146|2.746|3.12|3.57|4.122|4.624|4.218|2.95|2.494|2.982|2.461|2.744|3.059|5.302|5.756|8.658|10.13|9.218|9.284|9.382|11.215|8.95|8.815|8.57|4.336|4.114|2.456|3.09|3.73|6.96|7.875|8.39|12.06|7.57|17.33|17.53|19.63|13.88|12.9|15.7|16.63|17.63|14.77|16.79|17.41|13.43|13.73|11.43|10.61|26.32|32.72|39.16|38.18|30.4|33.16|38.72|37.02|38.54|34.6|37.76|41.895|37.355|38.765|70.42|74.32|75.79|61.85|59.4|65.43|65.26|68.68|63.08|66.35|68.59|62.96|65.1|62.23|61.73|58.88|60.07|59.71|57.39|47.925|46.905|66.43|65.95|62.87|62.99|73.3|79.24|51.87|43.02|45.86|42.58|39.31|42.89|43.98|41|39.3|36.74|21.63|19.49|19.01|19.19|14.88|18.15|21|15.42|10.86|9.72|9.55|7.85|7.95|8.1|8.25|8.33|8.25|8.54|7.94|8.09|8.2|8.61|8.4|8.7|8.1|8.09|8.89|7.49|8.47|8.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL|||||||||||||||||||||||||||||||||||||||10|10.2|10.2|10|9.9|9.9|||9.85|9.85|9.85|9.85|9.85|9.9|9.9|9.9|9.89|9.95|9.97|9.97|9.7|9.78|10|10|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|25.1|25.5|27.7|26.5|25.5|23.4|25.4|27.9|27.7|24|21.8|24.2|27.5|30.2|28.9|33|28.3|30.2|36.8|36.9|35.7|36.8|37.3|37.3|35.1|34.8|35.1|40.5|39|30.2|27.9|30.5|29.5|29.2|22.9|30.7|30|31|31.2|29.1|26.1|27.4|29|29.1|30|30|30.8|26.1|31.4|31.1|31|33.2|33.6|29.5|25.2|24.8|21.7|20.2|21.3|17.3|16.45|15.8|16.15|18.35|17.1|16.9|16.85|14.8|14.85|14.1|11.45|11.6|10.8|9.8|9.8|9.92|10.3|9.98|12.75|13.85|14.3|14.4|14.35|14.65|15.3|15.6|15.25|16.2|16.35|14.85|14.1|14.25|12.65|12.85|14.2|14.25|14.4|15.3|15|16.2|15.75|15.95|16.45|16.75|16.59|16.54|16.49|17.5|17.68|18|18.44|18.5|17.95|18.35|17.58|17.22|16.2|15.49|16.12|15.4|14.95|13.86|13.9|15.45|14.63|12.14|11.41|11.4|12.35|12.45|11.79|16.75|16.95|17.7|15.5|16.85|17.4|18.45|17.2|14.93|15|13.4|13.7|14.65|15.1|14.31|13.11|13.65|13.69|13.84|12.94|11.85|11.08|10.2|11.5|10.67|10.44|9.71|10|10.75|10.65|10.5|11.69|12|12.05|12.1|12.67|12.69|12.75|12.3|12.2|13.05|13.46|13.8|13|12.09|11.8|11.57|12.98|13.25|13.5|13.03|13.77|15|13.6|13.49|11.6|9.97|8.35|8.05|8.2|7.93|12.6|11.4|12|12.15|12|11.44|10.94|11.1|12|13|12.9|11.97|10.78|10|10|8.85|9.02|8.85|7.5|7.8|7.4|7.39|8.01|7.95|9.43|9.39|9.2|10.8|11.14|9.69|9.81|11|14.24|14.48|14.55|15.27|15|14.5|13.65|13.5|13.11|13.4|12.4|11.6|12.01|10.99|13.45|14.6|14.87|13.5|14.5|16.18|19.1|23.4|21.05|23.8|21.65|22.75|23.69|28.74
03548|17736|/equities/delta-plus-group|CACALL|36.2|36|33|37.6|45.1|41.3|48.6|50.6|49.3|48|44.4|46|52.2|57.4|46.8|52.4|46.39|50.8|56.4|57.6|55.8|64.2|65|69.4|69.4|71.6|70.4|83.6|82.6|74.6|70.1|69.9|77.4|72.5|67.1|75.2|69.1|73.1|71|75|66|71|76.5|78.1|72.2|70.1|61.3|58.3|70.6|72.1|66.4|80.1|85.9|89.8|78|85.3|94|84|94.6|86.1|98.2|88.5|77.5|80.2|85.7|77.4|76.6|79.4|70.8|65.2|58.8|56.8|51.8|51|42.1|38.4|39.6|37.4|45.6|53.2|48.9|47.2|40.8|38.6|36.8|38.8|41.2|40.5|41|34.6|35|37.8|31.8|37|35.8|48.2|48.4|50.5|46.6|48.8|48.8|50|56|49|44.5|47.85|44.26|41.88|47.365|46.5|42.085|42.5|38.5|36.195|32.755|32.525|27.79|25.15|26|25.355|23.685|22.4|20.045|20.165|20.8|20.905|18.725|20.75|21.5|21.45|21.99|22.25|18.125|18.0275|16.05|16.04|14.8125|13.3625|13.3875|11.6125|10.8775|11.1725|10.63|10.7625|10.25|10.825|11.125|11.975|11|9.375|9.975|8.375|8.0625|7.18|6.9625|6.125|6.275|6.075|5.8975|5.8|5.75|5.9225|6.1875|6|5.36|5.25|5.4|5.6|5.65|5.1|4.8275|5.37|5.15|5.3125|5.2|5.3725|5.5|5.7|5.75|5.8475|6.0125|6.55|7.05|7.0975|6.9225|6.25|6.305|6.225|6.025|6.125|6.25|5.755|5.625|5.725|6.0425|6.125|5.75|5.8|5.5|6|5|4.878|4.725|5.093|5.225|4.832|4.75|3.998|3.745|4.872|5.5|6.975|6.5|6.723|7.925|9.125|9.75|9.5|9|10.238|9.65|10|11|10.5|12|12.3|14.447|12.682|12.5|23.505|23|22.055|21.49|21|20.15|19.75|20.15|20|19.45|20|19.495|18.5|18|18.505|21.7|18|22.45|15.75|16.5|14.25|14.5|13.45
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|9.195|9.3|9.535|10.14|9.055|8.155|9.425|7.96|6.795|6.425|5.92|5.26|5.98|5.785|5.765|6.03|6.055|5.4|5.425|5.395|5.355|4.57|5.2|5.275|5.025|4.766|4.25|5.21|3.99|4.402|4.2|4.81|5.08|4.774|4.082|4.78|5.05|5.605|5.09|4.894|5.595|5.4|6.105|6.28|5.52|5.105|4.422|4.12|5.635|6.2|5.5|7.49|8.685|9.5|9.34|11.07|10.15|9.25|9.83|9.99|10|8.905|8.52|8.43|6.99|6.975|6.575|5.575|5.88|3.31|2.518|2.526|2.418|2.452|2.548|2.764|2.57|2.476|3.032|3.286|3.65|3.124|3.228|3.204|3.248|3.352|3.38|3.068|3.88|3.622|3.798|3.984|3.998|3.79|4.26|4.598|4.814|5.18|5.42|5.19|7.335|7.145|7.39|8.08|9.112|9.15|9.161|8.87|7.979|7.398|7.4|6.057|4.396|4.674|4.304|4.26|4.201|2.987|2.854|2.834|2.699|2.908|2.301|2.58|2.78|2.72|2.639|2.915|3.316|2.382|2.799|2.562|2.933|3.233|2.879|3.113|2.787|2.854|3.053|3.458|2.55|2.227|2|2.098|2.24|2.21|2.328|2.419|2.8|2.45|2.57|2.559|2.417|2.386|2.58|2.565|2.32|2.595|2.449|3|3.069|3.082|3.35|3.582|3.15|2.072|2.18|2.464|2.396|1.762|1.897|1.913|2.242|2.492|2.507|2.823|2.342|2.407|2.901|2.745|3.696|4.618|5.365|6.071|6.395|6.053|6.003|6.171|5.214|3.547|3.546|3.247|3.45|3.2|2.93|3.148|3.364|3.441|2.898|3.245|3.11|2.83|3.353|3.807|2.864|2.06|1.88|1.66|1.79|1.65|1.51|1.729|1.613|2.23|2.45|3.08|4.84|5.13|5.55|6.11|5.48|5.05|5.04|3.9|5.52|5.85|7.18|5.98|6.5|6.9|8.3|7.65|8.23|10.18|10.56|11.38|11.57|12|11.91|10.91|11.48|10.84|12.03|13.14|14|14.06|14.98|12.4|10.4|9.35|8.43|9.15
03550|7026|/equities/devoteam|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||168.5|168.6|168.5|132.4|128|112|110|105|110|106.4|101.6|98|93.1|97.8|97.6|97.4|97.7|97.7|72.9|70.4|69.7|58.8|80.7|84.5|94.5|88.5|76|76.8|93.9|108.6|105.2|97.2|104.4|98.9|100.4|102.2|82.5|93.2|97.4|110.4|104.4|104.4|97.5|104|88.4|86|78.5|79.7|74.85|74.28|80.24|78.65|75|76.74|69.6|70.56|61.82|63.8|59.72|58.29|57.5|52.26|49.19|49.43|45|45.13|43|42.58|40.71|42.71|38.48|34.3|33.5|32.25|29.65|29.3|26|26.55|25.28|24.88|23.81|21.65|16.89|17|15.14|15.68|12.81|16.2|16.95|17.86|17.14|18.53|18.4|18.45|17.26|14.68|13.2|12.55|13.1|10.06|9.59|10.18|9.4|9.21|9.35|9.75|10.16|11.3|9.44|8.31|8.9|9.7|9.06|9.01|8.49|9.28|11.9|13.25|13.32|11.79|10.14|10.58|12.53|12.68|15.35|18.27|18.67|19.36|18.7|18.02|21.35|18.37|19.6|18.86|19.85|19.25|16.79|17.28|16.68|19.07|20.6|20.3|19.12|18.69|18.07|18.59|18.99|18.6|15.71|14.3|13.01|12.24|12.75|9.52|8.5|10.5|9.85|10.7|14.03|17.19|21|21.52|21.4|25.66|21.16|20.27|19.99|18.21|24.79|27.44|30.8|30|30.6|32.95|31.99|33.5|34.9|32|31.98|31.62|28.12|26.15|26.31|27.45|27.2|26.88|26.71|25.93|28.98|26.23|24.08|22.77|21.65|20.56|19.95|21.7
03551|17738|/equities/diagnostic-medical|CACALL|1.07|1.08|1.235|1.255|1.345|1.26|1.315|1.38|1.27|1.31|1.305|1.36|1.415|1.375|1.295|1.19|1.0468|0.998|0.998|0.75|0.75|0.758|0.84|0.956|0.958|0.988|0.974|1.045|1.035|1.135|1.12|1.12|1.135|1.04|0.85|1.145|1.26|1.35|1.395|1.2039|1.1507|1.1024|1.2039|1.2184|0.9766|1.0347|1.2087|1.054|1.0347|1.1555|1.0975|0.9766|1.054|1.1004|1.2087|1.2667|1.1797|1.2532|1.3944|1.4601|1.4041|1.4253|1.3925|1.5278|1.7174|1.7261|1.8083|1.4843|1.7019|1.7067|1.4021|1.5278|1.4311|1.494|1.2571|1.3925|1.6632|0.9534|1.1507|1.2039|1.1894|1.1362|1.2377|1.112|1.0927|1.0685|0.9863|1.0975|1.0153|0.9283|1.054|1.1894|0.6904|0.6866|0.6769|0.9476|1.1072|1.1024|1.2087|1.436|1.6342|1.552|1.7406|1.4166|1.4021|1.6149|1.7212|1.8083|1.8469|1.9436|2.0887|2.0113|1.7406|1.7599|1.7502|1.9146|1.9533|1.7309|1.992|2.0403|2.108|1.7406|1.5472|1.934|2.0307|2.0307|1.934|2.1274|2.6108|2.5141|2.5141|2.4174|2.4174|2.6108|2.3208|2.4174|1.8373|1.8373|1.8373|1.7406|1.5472|1.4944|1.5731|1.7304|2.1237|2.1237|2.2023|2.3596|2.3596|2.5956|2.7655|2.2775|2.1962|1.4641|1.5455|1.7081|1.7081|1.5455|1.6268|1.8708|1.8708|2.0335|2.1148|2.1962|2.0335|2.0335|1.9522|1.7081|1.7081|1.6268|1.5455|1.5455|1.3971|2.6389|2.6389|2.6389|2.2508|2.1732|2.4837|2.7165|2.1732|2.5613|2.7941|2.8718|3.1046|2.9494|2.9494|3.027|2.7165|2.7165|2.6389|2.4319|2.5035|2.575|2.4319|2.718|3.2903|3.5048|3.2903|4.0771|4.2201|3.791|4.2201|4.9354|6.0083|3.5764|3.4333|3.6479|3.4333|2.9326|2.575|2.9326|2.5035|2.4319|2.4319|3.2187|4.0771|4.8769|5.1695|9.266|10.0951|16.0937|16.3375|14.8744|20.7267|21.9459|22.4336|20.9218|20.4341|20.5804|21.4095|20.4341|20.3853|20.9218|17.6543|19.5562|19.6538|15.1183|14.0941|13.2163|||||1.9016|1.7813|1.5115|1.5213|1.3003|1.2417|1.4855|1.505
03552|17919|/equities/docks-des-petroles-dambes|CACALL|860|860|865|865|880|925|965|850|915|925|935|955|925|945|890|795|715|675|630|710|610|580|515|535|515|520|494|550|525|510|486|496|472|474|456|478|484|482|480|530|484|476|490|472|474|450|472|466|458|454|444|488|490|452|470|470|466|470|466|470|478|476|492|520|474|446|400|394|366|368|322|356|362|374|374|406|400|364|410|440|460|478|472|474|486|488|498|543.4928|508.9853|414.0898|405.4629|414.0898|389.9345|407.1883|439.9704|444.2838|461.5375|470.1644|457.2241|457.2241|465.851|452.9107|457.2241|465.851|478.7913|433.5088|439.9704|470.1558|483.0961|437.4686|436.5196|412.3644|343.3494|329.5464|340.2351|332.1345|331.2804|338.1733|314.8808|340.7527|337.3106|344.1258|277.0864|268.727|243.2691|215.6631|205.3281|199.4532|205.3195|215.6718|215.6718|195.4935|222.5732|227.5768|228.6121|228.6207|228.6121|227.7407|202.7314|202.7314|185.6502|184.6927|186.2541|172.5374|174.073|184.615|174.7027|162.8753|146.6568|126.1248|115.6001|127.6777|107.9049|107.8359|107.8359|105.9293|107.8359|94.8956|106.9732|108.6986|80.2385|72.4571|66.47|60.8194|63.4075|70.9905|73.3284|69.4463|68.6095|63.8388|64.6929||73.3284|72.5951|62.9071|70.7403|54.4183|60.3881|67.2896|69.015|69.8776|81.9553|79.3672|77.6418|76.7878|78.6598|75.0538|71.6893|70.309|77.6418|72.4657|75.9165|72.5692|67.2896|69.015|67.2896|78.3|78.02|81|81|80.1|82.22|82.02|96||92.01|100|94|87.99|62.5|71.9|87.12|87.12|85.15|104.99|110||130|128.46|130|121.5|125.01||130.01|140.24|162|171.5|155|163|175.49|171.4|169|176|198.88|165|160|155|152.7|150|140|135.1|135|140.3|148|159.5|159.1|153.1|156.6|126|130.3|124.9|124
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|28.58|28.52|22.5|23.34|21.28|17.06|19.6|17.67|18.91|18.49|24.93|20.2|24.7|25.12|26.29|27.5|27.38|29.94|30.67|33.24|31.75|31.3|29.55|34.02|38.21|38.51|39.41|43.05|44.46|49.46|45.79|55.42|54.14|50|50.24|59.28|58.84|59.08|61.34|60.08|58.92|54.54|53.32|49.99|50.88|52.48|51.96|47.36|50.5|50.1|44.97|45.92|48.04|44.92|40.89|37.9|40.57|39.52|46.77|46.63|48|48.98|48.05|44.47|47.15|44.54|45.89|44.77|46.41|47.93|40.04|38.4|43.27|42.13|38.93|37.58|36.77|38.09|47.17|48.79|46.1|45.05|47.2|44.03|44.3|45.44|44.86|40.9|42.01|40.57|39.02|35.44|32.11|33.68|33.53|32.83|32.83|33.67|27.06|27.43|28.5|28.24|28.93|26.01|24.18|24.04|24.75|23|22.72|22.2|22.83|23.48|23.505|22.15|21.36|20.165|18.835|19.895|21.105|20.815|19.52|20.285|18.495|16.65|17.22|17.07|16.18|17.31|17.45|19.615|16.725|14.595|18.905|22.715|22.165|23|23.905|23.215|24.38|25.52|22.955|23.19|22.1|19.535|22.57|23.365|22.145|22.995|24.31|22.775|23.3|20.72|24.33|26.55|25.025|24|22.66|24.085|23.5|24.595|25.28|25.53|26.5|23.61|23.3|23.425|22.325|21.865|21.24|21.47|22.345|21.335|24.13|22.56|20.03|18.56|19.02|19.75|20.5|17.94|19.12|20.06|21.04|20.575|20.94|21.295|19.095|17.465|17.715|17.14|15.05|14.53|13.6|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|0.89|1.024|1.072|1.124|1.06|0.956|0.864|0.92|0.992|0.392|0.44|0.474|0.56|0.53|0.534|0.526|0.543|0.672|0.376|0.404|0.442|0.387|0.396|0.349|0.403|0.432|0.436|0.622|0.608|0.609|0.61|0.72|0.729|0.642|0.609|0.629|0.66|0.8318|0.6271|0.6878|0.6712|0.9014|1.0582|0.5467|0.5291|0.5555|0.5477|0.5879|0.8818|0.7055|0.9093|0.8426|1.0405|1.2933|1.4697|1.2786|1.4011|1.0386|1.2149|1.3521|1.3374|1.4207|1.4452|1.2884|1.2737|1.2492|1.019|0.9426|1.1415|0.8877|0.7878|0.7642|0.7348|0.7564|0.8132|0.8701|0.8034|0.6486|0.7368|0.8328|0.825|0.921|0.872|0.9288|0.9328|0.9896|1.0288|1.019|1.166|1.1366|1.1415|1.3864|1.3668|1.5138|1.5187|2.087|2.1066|2.1654|2.2045|2.2241|2.3123|2.2535|2.3319|2.5181|2.136|2.2241|2.2829|2.5867|2.5181|2.5671|2.6846|2.4985|2.5279|2.6161|2.4005|2.5965|2.5391|2.6304|2.8588|3.0506|3.1237|2.9866|2.6396|2.8131|2.9227|3.0689|2.8862|3.1145|3.3337|2.466|2.4934|2.2194|2.603|2.74|2.7218|3.2424|3.4799|3.0597|3.6534|2.4386|2.9227|1.8724|1.7719|2.0459|2.0459|2.0368|1.9454|2.4982|3.0786|3.7473|3.0821|3.0746|2.0773|2.2872|2.9696|3.0146|3.2246|3.2321|3.5996|4.447|2.7147|2.8572|3.2396|3.5246|3.0596|3.1946|2.7222|2.7747|3.0896|2.9696|2.9921|3.3746|4.252|5.1744|5.2194|5.4293|4.0794|4.0931|4.3339|5.1319|7.4639|9.2525|9.6309|9.6997|10.3325|10.7659|5.4483|4.8154|3.8799|4.1138|4.1275|3.9899|3.6529|4.2651|4.2513|5.3245|5.964|5.662|5.586|6.109|6.122|6.879|5.228|5.159|3.605|3.378|3.818|3.474|3.921|2.958|4.072|4.444|3.433|3.116|3.777|5.772|5.655|5.847|6.535|9.356|9.486|10.718|12.039|11.481|13.621|13.263|14.742|18.973|19.296|19.681|20.982|20.514|21.215|21.91|21.821|24.421|22.495|19.837|19.925|18.722|17.711|17.121|18.466|20.422|27.682|22.766|20.007|22.11|18.171|17.414|18.788|22.974
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|120.8|123.25|129.1|124.75|137|131.15|146.2|124.95|122.4|119|106.7|108.7|107.5|117.65|119.25|121.1|119.75|107.25|96.58|86.32|84.72|85.4|85.46|86.64|94.8|92.1|85.76|101.35|100.3|105.15|100.65|97.08|97.02|93|85.7|90.04|91.32|94.62|95.58|99.62|107.9|99.74|104|97.96|91.92|93.94|91.54|82.52|87.86|91.46|85.88|92.1|94.44|93.24|91.32|92.76|90.46|82.22|88.96|87.68|88.02|85.94|85.8|90.34|91.12|85.36|85.16|74.94|79.04|82.14|62.32|69.82|77.22|74|81.4|82|74.7|64.5|96.42|104.75|102|99.1|96.32|95.12|94.24|89.36|86.94|85.58|93.1|85.66|85.78|81.92|72.96|84.02|86.42|96.16|96.96|95.72|93.18|96.4|98.7|92.48|89.1|97.66|91.34|92.19|89.69|87.6|86.8|81.85|79.56|80.95|77.76|73.42|67.42|66.58|66.25|62.28|67.44|69.16|70.2|68.73|64.21|66.3|69.43|67.5|65.33|63.3|59.53|59.55|56.75|55.3|57.15|54.79|49.9|53.16|54.44|55.38|49.795|43.23|42.12|39.135|42.385|44.16|49.3|48.44|49.655|52.13|54.45|54.32|51.86|43.095|41.85|41.255|43.725|40.54|40.13|40.305|36.035|36.33|33.61|33.01|33.805|33.055|33.57|30.75|26.505|25.54|24.705|21.57|25.465|24.45|25.68|29.01|29.87|23.455|18.705|18.48|24.62|23.285|33.9|38.165|45.63|46.05|46.685|42.39|43.145|37.525|33.005|33.8|35.5|34.88|35.99|38.72|35.78|35.77|38.87|38.3|34.2|37.85|39.45|36.15|37.14|43.54|49.56|46.77|41.5|43|39.34|35.03|28.99|38.64|37.37|35.7|30|37.49|45.44|38.82|43.53|56.13|58.9|61.6|58.32|58.75|67.36|76.25|78|79.48|86|98.12|105.9|104.3|98.9|109.5|76.08|75.15|72.05|77|71.95|80.15|67.55|66.6|66.2|58.25|59.85|67.8|47.5|42.45|45.65|35.05|36|38.92
03556|100156|/equities/ekinops-sa|CACALL|2.54|2.515|2.725|3.25|2.49|1.74|2.09|2.325|1.93|1.45|1.574|3.15|3.305|3.45|4.5|3.835|3.285|3.665|3.165|3.225|3.72|3.44|3.93|4.06|3.55|3.335|3.29|4.1|3.3|3.73|3.995|4.525|5.86|4.69|4.35|5.9|7|8|7.93|8.1|8.15|8.82|8.6|8.58|8.4|7.02|6.97|6.3|6.99|7.01|6.2|6.53|6.5|6.94|6.6|7.25|7.74|7.38|7.62|7.25|7.69|7.64|7.27|7.17|6.73|6.35|6.58|6.68|6.81|6.8|5.87|5.99|5.6|5.84|5.82|6.55|5.87|4.885|5.1|5.32|6.61|4.875|4.68|4.02|3.35|3.71|3.56|3.725|4.55|4.195|4.32|3.26|2.66|3.1|3.085|3.465|3.205|3.38|3.27|3.28|3.655|3.93|4.255|4.77|4.68|4.48|5.4|5.62|5.2|5.11|5.4824|5.5841|5.6673|6.4162|6.6103|6.749|7.766|6.712|7.3037|6.5739|6.8433|4.7418|3.5923|3.7719|3.9964|4.4454|4.3107|4.661|5.1729|4.6161|4.7687|4.1221|4.4724|4.8945|3.7539|3.6821|3.6372|3.5204|4.2838|2.9097|2.8918|2.9097|3.1522|3.3049|5.3435|5.7207|6.8343|7.8222|7.7413|9.7261|11.0911|10.5882|11.1809|8.3251|7.1307|6.3493|5.4603|5.4692|4.7598|4.9394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||12|11.925|11.88|11.795|12.065|12|12|11.95|11.89|11.935|11.86|7.806|8.258|8.684|8.534|7.7732|8.125|9.8766|11.8462|12.1713|10.412|10.9714|9.8145|11.0144|10.9236|11.5881|10.9379|9.4731|9.8288|12.329|12.1569|9.5305|8.6298|8.4157|8.1747|7.8497|7.6068|6.9547|6.8706|12.0374|10.6654|9.4923|8.9148|8.8459|9.8193|10.5794|10.7228|10.5985|12.0087|12.2765|11.655|12.2095|13.7967|13.1943|13.8732|14.0357|14.4612|13.4907|12.2382|11.263|10.8997|11.1387|11.2439|10.2352|10.5889|9.9627|10.5268|10.7467|9.824|8.5094|8.1958|9.0658|9.171|7.3295|7.5456|8.2005|8.0853|8.5817|8.861|9.0516|9.6013|10.1775|10.377|9.7254|10.6164|11.1217|8.7449|8.6216|10.674|12.0348|12.5047|15.0136|13.9764|17.1014|19.2291|17.7309|19.8409|20.1512|19.8054|21.8976|21.3613|20.2354|21.3436|20.8781|23.0236|21.9375|21.4012|20.3905|22.833|24.5085|25.4571|25.5458|22.3587|22.7709|24.2913|22.9083|20.7274|18.7947|19.5527|15.8115|15.5943|15.0447|13.2627|12.8416|12.5402|12.3939|12.5136|14.4728|14.4551|14.3532|14.956|15.5589|13.7991|14.1714|15.8651|17.3533|16.338|17.4321|18.7674|20.1304|20.2231|19.7688|24.5394|25.1329|26.1343|26.3568|27.094|29.9638|29.8572|28.4617|29.7923|30.5294|29.34|29.14|30.25|29.14|33.2|37.51|37.46|34.13|36.19|38.54|35.62|35.24|37.59|33.89|32.24|32.15|34.26|32.74|27.39|28.66|35.47|38.48|42.23|43.49|47.23|54.15|51.88|55.95|64.52|62.31|51.1|57.26|64.46|75.55|77.05|76.77|68.75|68.73|69.38|74.44|63.91|59.44|58.19|51.38|53.45|55.2|48.4|47.51|43.8|44.41|40.33|41.2|42.57|46.35|46.8|43.76|36.52|31.98|31||
03558|17644|/equities/electricite-de-strasbourg|CACALL|168.6|163|203|237|230|212|222|218|185|176.5|175|161|153.5|147.5|141|142|139.5|137|139|126.5|117|110.5|107.5|108.5|109|105|109|119|116|114.5|114.5|100.5|99.4|99.6|94.4|96|96.8|93|87|90|89.8|90.8|98|98|99.8|99|94|91|102|104.5|100|99.2|105|106.5|107.5|112|112.5|113.5|116.5|117|116.5|112|112.5|113|116.5|117|117|115.5|118|120.5|115.5|113|113|109.5|107|109|105.5|95|120|119.5|118|113|108.5|107|111|105|108|105|105|104.5|106|102|97.6|105.5|102.5|113|114.5|113|123|123|129|131.5|136|135.5|125.85|123.5|124.93|123.49|126.97|119.5|120|110.99|111.25|113.5|111.5|107.59|104.66|102.44|100.15|100|98.55|89.81|87.49|93.1|96.3|96.1|97.89|99.99|101.33|105|105.79|106.2|110.25|112.2|108.99|109.99|113.45|115|112.5|110.2|108|108.49|104.82|109.04|109.7|109.89|108.6|109.17|113.65|116|109.7|102.6|101.3|101.36|101.5|97.6|97.98|92.75|88|92.82|93.34|93.22|94.5|93.52|90.35|89.5|94.53|94.16|97|93.53|94.9|96.98|104.98|101.91|107.5|99.99|102|99.51|103.51|96.13|104.55|110.1|114.5|115.97|121.22|120.13|118.61|119.99|113|112.5|114.74|114.41|112.6|112|113|119|123.79|125|120.99|116|115|115|111.67|116.05|106.1|99.5|101.94|109.01|99.85|88.6|86.61|82.1|83.48|89.99|88.7|106|122|113.02|116|128.9|123.56|121|125|122|148.39|143|149|154.49|153.97|162.1|174.06|175.2|172.97|174.4|177.6|179.5|180.3|173.1|181.9|178|160.1|149.5|142|137|153.5|166|161|142.6|135.5|126.5|126.5|139.2
03559|17744|/equities/elect-eaux-madaga|CACALL|2|1.91|2|2|1.94|2.16|2.2|2.64|2.86|2.7|2.62|3.12|3.02|3.02|3.52|3.78|3.86|3.5|4.18|4.34|3.98|3.28|3.5|3.5|3.6|3.64|3.64|3|3.3|3.56|3.5|3.52|3.46|3.4|3.42|3.3|2.94|3.12|3.3|3.42|3.26|3.48|3.26|3.34|3.96||||||||||||||||||||||||||||||||||3.28|3.24|3.42|3.04|3.08|3.1|3.42|3.12|3.36|3.7|3.4|2.82|2.8|2.8|3.18|3.1||||||||||4.74|6.25|6.1|5.82|5.8|5.6262|5.6262|5.7461|5.6354|5.534|5.7646|5.082|5.4417|3.3204|3.2743|3.0437|3.1359|3.0345|3.0345|3.0437|3.2558|3.4126|3.4218|3.4956|3.551|3.6893|3.6893|3.7447|3.6893|3.6893|3.6801|3.2189|3.0068|2.85|2.7578|2.7393|2.6748|2.6286|2.8592|3.1175|3.0068|3.4034|3.6893|3.7539|3.6801|3.9107|3.975|4.15|4.15|3.874|4.335|4.317|4.842|5.857|3.754|3.616|3.007|2.61|3.689|3.726|5.285|5.377|5.718|5.193|7.766|8.384|9.085|11.99|12.046|12.267|11.243|12.636|13.863|15.172|17.432|16.251|16.058|15.071|15.929|16.786|16.519|14.84|14.296|13.983|13.042|11.861|11.345|13.282|13.595|14.158|10.81|10.33|8.559|8.209|7.425|7.083|7.748|7.194|7.203|7.683|7.065|6.973|7.102|7.388|7.794|6.964|6.917|7.056|7.24|8.283|9.039|8.301|7.102|9.362|9.684|10.819|12.138|10.671|12|12.627|10.634|13.641|14.25|15.034|14.254|14.623|15.68|16.677|13.458|13.248|12.996|12.577|12.837|12.342|12.669|13.164|13.416|12.829|13.248|11.982|11.152|11.135|11.169|11.026|11.236|11.236|11.42|11.807|12.12
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.15|2.114|1.955|1.874|2.64|2.44|2.786|2.852|2.742|2.688|2.802|2.644|2.51|2.61|2.592|3.116|2.664|2.53|2.592|2.62|2.816|2.648|4.198|3.634|3.282|3.212|2.642|3.676|2.584|2.476|2.298|2.688|2.932|2.35|1.788|1.941|2.072|2.32|2.622|2.84|3.15|3.234|3.612|3.168|3.3|2.9|2.25|1.891|3.204|3.164|2.118|2.78|2.938|3.04|4.136|5.315|6.365|5.67|6.82|6.91|5.905|5.775|6.3|6.465|6.89|6.33|6.74|5.205|5.52|4.8|3.236|3.96|4.916|4.69|5.07|5.53|6.035|6.01|11.37|12.67|13.1|11.62|11.59|12.19|11.58|11.83|12.09|10.51|12.34|11.93|12.68|12.3|13.06|13.11|12.73|13.34|13.49|14|12.36|14.24|16.93|17.66|18.02|18.56|17.225|18.455|24.38|22.4|22.3|22.415|25.44|25.22|22.9|21.265|21.185|20.7|21.72|19.575|20.455|20.38|20.56|19.525|19.625|20.165|18.775|19.27|18.7|18.52|19.3|18.3|17.27|17.1|18.11|17.915|17.965|16.605|16.75|15.985|14.84|13.99|12.3|12.6|12.2|12.92|12.9|14.25|14.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.8|24.78|27.1|27.12|26.0105|24.0493|26.9019|24.2672|24.26|24.5|24.16|24.48|23.4|24.24|24.34|23.98|22.56|20.54|19.61|19.74|18.9|19.26|20.8|18.74|22.36|21.38|20.22|23.26|21.12|21.06|21.1|20.42|18.89|17.68|15.47|16.66|17.64|18.79|17.8|16.18|18|17.64|17|16.1|13.82|12.5|11.61|10.39|12.77|14.56|12.7|14.77|13.75|13.4|14.39|16.1|15.22|13.85|16.39|16.57|14.98|15.12|15.89|15.38|14.88|13.92|14.34|12.44|13.63|13.67|9.405|10.81|10.85|10.32|10.39|11.1|11.3|8.64|15.75|17.61|18.5|18.11|17.13|16.22|16.18|16.78|15.95|15|15.9|14.33|13.78|14.13|14.55|17.3|17.83|20.28|19.95|19.66|19.64|18.47|19.82|20.1|21.08|22.5|23.015|21.92|22.395|22.655|19.645|20.435|20.06|19.84|19|18.42|17.7|16.585|16.1108|13.9437|14.3904|13.9674|14.704|15.3504|14.9987|16.2533|15.2411|16.2153|15.1936|15.3219|14.4949|14.1243|14.647|13.2498|13.4589|14.3143|16.7476|17.3654|17.2133|14.6565|14.1623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|46.08|43.12|44.94|54.9|58.5|50.5|59.2|73.8|57.65|53.6|59.4|55.8|51|48.58|45.9|51.65|48.4593|49.6558|52.15|54.05|54.15|50.65|54.05|70.8|71.1|78.55|94.15|105.4|91.35|70.45|62.45|64.2|71.5|70.6|65.25|72.25|70.85|76.5|83.65|81.1|88.1|96.2|101.8|91.5|83.85|80.7|66.35|81.4|84.85|102.9|99.15|140.6|128.1|149.6|118|91|71.95|68.95|72.3|65.75|68.75|67.35|55.05|59.55|59.95|60.54|61.36|44.45|42.92|36.53|22.78|21.6|28.52|23.11|31.92|31.27|29|29.12|29.42|38.13|45.84|40.58|44.74|45.43|45.12|43.65|58.46|50.62|62.32|49.56|52.75|60.85|60.35|71.25|81.45|91.05|73.7|84.9|112.7|150.1|144.1|111.8|129.4|113.6|99.03|84.83|70.74|57.48|55.61|53.35|42.955|43.49|44.245|40.12|51.1|53.2|56.74|59.5|42.76|35.4|31.12|31.41|29.5|30.6|34.77|24.62|19.3|19.99|29.5|31.92|35.94|32.965|50.5|60|69.48|73.03|73.36|85.16|92.44|71.33|76.5|78.94|74.1|83.43|83.62|93.3|86.52|94.04|93.99|87.35|71.23|70.79|70.29|68.84|70.07|74.6|69.99|66.1|65|81.15|81.11|84.42|97.84|104.5|110.95|101.5|97.93|91.2|88|86.64|90.73|78.69|100.45|106|121.15|115.05|94.5|97.2|114|104.4|149|194.3|228.4|232.95|265.8|260.8|261.75|259.5|256.5|238|249.05|216.75|200.15|212.45|204.85|223.7|274.5|254.85|220.6|219.35|220.75|215.65|212.95|237.15|224.8|197.25|186.15|194|164.81|165.57|115.52|124.62|138|145.71|157|266.5|375.61|447.49|631|645.35|574.92|511.23|503.17|345.35|350|315|308|255.4|202.08|222.39|197.2|180|176.4|156.13|129|125.1|121.4|120.9|130.5|122.7|123|124.8|111.5|114.3|123.5|110.5|99.95|90.6|81|74|82.75|92.3
03563|943352|/equities/erytech-pharma|CACALL||||||||||||0.1005|0.1005|0.1005|0.1005|0.224|0.43|0.717|1.918|1.82|1.69|1.584|1.668|1.642|1.68|1.946|1.99|2.7681|2.7358|2.7542|2.8051|3.4752|4.2515|3.8541|4.1591|4.5242|4.575|4.6582|6.3311|8.0964|7.0242|8.6555|8.0501|8.1426|3.3901|5.8089|7.0612|5.1804|7.967|10.4439|10.3515|10.5918|12.5512|15.9339|13.9376|16.3406|19.5939|22.7364|23.8454|47.2288|50.2788|57.7651|36.2765|43.9477|56.4712|55.8242|67.0075|78.653|65.7136|65.806|41.2212|47.5985|53.0515|57.3954|70.6121|71.1666|90.5757|52.2197|46.4894|57.303|61.9242|38.5409|36.5076|39.5576|47.506|53.6985|56.9333|60.2606|65.5288|65.4363|68.5325|70.4735|57.7651|62.3863|60.6303|67.4697|85.4924|90.9454|89.0969|147.7863|161.0954|157.1211|159.8939|172.3711|170.9848|217.1969|229.3044|214.7938|243.7226|235.6817|249.5453|251.209|227.3635|259.712|137.0651|117.009|126.9909|112.8499|155.7348|171.1696|196.956|184.9408|193.0742|224.9605|231.0605|246.2181|195.9393|206.8454|236.7908|266.2741|272.8362|290.3044|346.7756|333.5589|274.962|320.5271|291.1362|242.1514|263.5938|251.5787|250.2847|252.7802|243.5378|241.8741|131.7045|129.3939|128.0075|139.9|135.6|135.4|154.8|145.5|99.4|96.6|99.1|103.8|102.8|102.7|106.5|105.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||154|154|154|149|151.5|149|148.5|148|111.5|77.8|76|76.6|74|73.8|73.8|72.8|71|70.8|69.4|65|63.6|65.4|68.6|71.4|76|74.4|71.2|69.4|67.2|61.4|58|58.2|58.6|54.8|48.1|48.1|42.7|45.8|42.8|39|38.7|38.7|36|34.4|29.6|30.9|28.2|38|30.5|32.5|29.4|30.5|31.8|31.4|29.8|32.6|30.6|33.1|22.4|24.2|25.95|27.75|31.5|34.9|37.15|43.35|42.9|45|39.65|36|39.45|43.05|43|46.5|38.66|36.7|39.95|46.56|46.9|50.89|58.3|53.66|50.39|50.5|46.35|45.19|45.4|41.35|38.5|37.25|31|29.9|29.23|27.35|24.4|23|24.1|25.03|25|25.21|24.93|26.19|28.6|26.48|24.1|24.75|24.65|23.5|23.7|21.69|21.15|21.94|21.84|23.6|24.4|25.95|27.91|28.72|26|25.48|24.06|24|22.62|20.41|20.39|21|20.25|23|21.7|18.2|24.7|28.48|26.99|25.4|23.15|21.21|20.2|18.7|17.2|17.49|15.89|17.25|16|14.51|13.4|13.39|12.88|12.59|11.65|11.79|12.6|13.19|13.25|13.9|11.25|11|10.5|10.66|10.2|10.2|9.57|9.45|10.05|10.4|9.16|9.6|9.95|9.55|9.43|10.14|9.43|8.98|9|8.9|9.25|10.49|8.39|7.3|6.7|6.95|7.15|7|7.15|7.2|7.9|8|7.78|8|9.13|7.5|5.7|6.5|7.85|9.3|9.74|10.55|11|12|12.72|13.49|12.04|11.36|11.81|12.19|12.49|12.11|12.09|14.8|15.8|14.74|14.5|14.2|17.58|17.85|17.5|15.09|14.69|14.02|14.95|16.49|16.4
03565|17907|/equities/cryo-save-group|CACALL|||||||||||||||||||||||||||||||||||||||||||||||0.0092|0.0118|0.02|0.02|0.0216|0.0226|0.0262|0.0276|0.021|0.0218|0.0238|0.0231|0.026|0.033|0.0364|0.0336|0.036|0.036|0.0384|0.041|0.0436|0.0448|0.043|0.041|0.0282|0.0396|0.0392|0.031|0.029|0.0308|0.043|0.0344|0.0404|0.083|0.046|0.0451|0.0543|0.084|0.1052|0.067|0.0786|0.0599|0.1088|0.102|0.1092|0.115|0.1198|0.1452|0.1728|0.244|0.271|0.2665|0.2995|0.2915|0.329|0.395|0.444|0.518|0.471|0.555|0.511|0.705|0.469|0.48|0.57|0.905|0.92|1.238|1.261|1.33|1.338|1.267|1.35|1.28|1.339|1.489|1.33|1.667|2.249|2.439|2.18|2.188|2.35|1.968|2.095|2.05|2.53|2.77|2.85|3.179|2.9|2.9|2.391|1.47|1.491|1.566|1.629|1.658|1.71|1.73|1.83|1.77|1.69|1.689|1.64|1.7|1.73|1.65|1.711|1.809|1.58|1.64|1.749|2.003|1.48|1.4|2.294|2.301|2.3|2.45|2.898|2.5|2.797|2.7|3.404|3.426|3.619|3.9|4.25|4.6|4.18|4.24|4.008|4.44|4.45|4.69|4.811|5.06|5.27|5.49|5.35|5.2|4.776|4.9|4.775|5.34|5.5|5.75|5.5|5.762|5.8|5.838|5.4|5.98|4.7|5.4|6.39|||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|71|66.55|44|51.25|62.55|66.55|38.78|47|43.48|41.36|97.45|101.3|97.3|96.65|100.0632|89.9638|93.884|145|115|112.2|108.4|99.9|103.4|117.6|133.6|145.6|164.4|199.4|178.8|125.3|76.8|54.2|54.85|53.7|57.85|61.25|53.9|50.95|49.88|43.5|44.64|47.9|57.2|50|47.2|52|54.2|44.7|61.4|57.6|59|55.4|50.8|28.8|19.95|20.4|14.3|12.15|13.65|11.7|11.05|10.75|11.15|11.65|11.65|11.7|12|11.65|12.9|12.4|8.9|7.5|12.85|12.8|14.7|17.9|17.1|14.7|18.7|20.3|22.8|21.9|21.9|24|23|25.1|24.6|24.1|30.6|33.65|33.85|34|32.3|36.95|34.9|42.95|45.45|45.95|48.2|51.1|50.2|43.4|46.45|51.7|57.3|55.94|58.63|63.4|56.1|56.79|57.9|49.39|39.16|41.65|41.7|41.48|41.16|34.84|36.68|34.96|37.33|38.81|39.83|41.7|39.6|41.19|40.6|43.96|49.18|50.61|52.12|61.95|62.3|63.76|50.59|48.71|47.61|45.3|41.69|36.8|31.94|33.89|30.93|34.3|33.52|34|35.5|38.82|39.5|39.5|40|41.49|41|45|47.4|46.75|49|45.72|47.68|50|47.48|52.6|55.08|58.98|53.99|54.71|55.19|60.85|58.34|56.4|59.7|53|62.58|73.65|76.9|75.06|67.75|65.47|74.49|69.44|82|85.3|94.2|95|95|99.9|104.7|104.5|100.47|95|96.5|95.75|99.97|98.51|102.18|100.1|100.68|94.8|91.66|95.65|86.6|86.9|93.07|94.81|95.44|82.32|94.43|94.42|81.1|65.8|74.44|77.66|71.9|84.01|90|102|137|135.3|160|162|161.33|134|153|154.81|182.07|190.01|222|227|220.5|236.34|229.22|215|204.1|197|178.82|162|166.1|164.8|170.4|177.1|197|182.5|186.5|175|190|181|178.5|184|174|167.6|170|178.4
03567|17819|/equities/eurasia-fonciere|CACALL|0.133|0.133|0.133|0.133|0.161|0.121|0.122|0.186|0.186|0.186|0.186|0.192|0.192|0.192|0.2|0.2|0.2|0.192|0.192|||0.29|0.3|0.262|0.32|0.32||0.262|0.262|0.262|0.262|0.26|0.342||0.282|0.43|0.358|0.322|0.302|0.298|0.3|0.398|0.262|0.262|0.262|0.262|0.314|0.26|0.26|0.26|0.266|0.266|0.268|0.496|0.362|0.414|0.362|0.374|0.444|0.324|0.45|0.42|0.398|0.264|0.258|0.246|0.35|0.298|0.27|0.234|0.18|0.182|0.306|0.304|0.26|0.189|0.258|0.14||0.191|0.22|0.22|0.188|0.189|0.24|0.24|0.222|0.25|0.234|0.195|0.183|0.181|0.183|0.19|0.198|0.25|0.25|0.27|0.151|0.151||0.25||0.17|0.18|0.26|0.19|0.19||0.18|0.27|0.28|0.14|0.15|0.16|0.2|0.19|0.38|0.16|0.26|0.33||0.27|0.25|0.2|0.2|0.23|0.04|0.03||0.11|0.1||0.1|0.12|0.16|0.16|0.16|0.25|0.17|0.21|0.23|0.22|0.23||0.24|0.35|0.25|0.21|0.35|0.3|0.4|0.11|0.1|0.2|0.3|0.19|0.07|0.07|0.14|0.14|0.17|0.17|0.28|0.2|0.34|0.35|0.25|0.38|0.3|0.45|0.42|0.7|1|0.01|||||||0.67|1.18|||||||2.42|2.2|2.61|1.67|1.67|2.04|2.02|2.66|2.5|2.5|2.65|2.7|2.8|2.56|3.35|3.48|3.12|3.87|1.66|1.72|1.39|1.17|1.16|1.2|1.2|0.73|2.42|2.42|1.72|2.41|2.22|2.02|1.98|1.65|2.07|1.79|1.97|2|2.93|2.95|3.04|3.02|2.74|2.75|2.86|3.05|3.38|3.69|6.91|||||0.91|1.1|1.02|1.08|1.2|1.1|1.29|1.2|1.18|1.15
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|51.75|47.4|40|46.5|46.36|40.4|49.82|50.65|53.3|54.65|59.15|56.05|55.9|51.65|60.55|61.55|64.2|68.1|76.05|79.65|71.95|69.55|69.95|73.75|71.3|72.8|74.35|77.25|84.8|81.25|78.1|79.05|71.85|68.85|53.15|56.45|54.45|55.5|64.45|63.9|64.65|65.5|63.8|64.25|58.1|59.85|57.8|53.85|59.65|69.65|59.1|71.9|73.6|76.4|69.25|70.15|76.8|72.35|81.05|81.25|87.1|81.7|73.5|73.05|69.3|64.9|61.35|57.8|55.5|51.7|39.04|46.2|44.22|44.28|45.62|43.8|43.66|41.12|60.6|64.7|61|61.85|62.5|68.25|60.15|60.65|61.3|62.65|66.619|63.8095|62.9524|61.8095|58.8571|63|61.4762|64.619|62.2857|63|61.8571|63.8095|66.0318|67.8005|71.1565|76.8708|69.8413|67.0658|72.39|68.5986|63.0295|62.5397|59.5828|57.7596|53.7653|53.3247|50.3617|49.2215|48.0121|44.2285|45.291|44.6086|46.9841|49.3856|46.2153|50.5431|49.6007|47.9232|43.5035|45.4552|51.2138|51.3186|51.6815|47.9877|46.6973|47.7215|47.8667|49.1975|49.0899|49.0285|50.6108|47.8994|44.7117|42.9758|40.9787|43.7669|44.4198|43.1448|46.6627|48.6214|44.4187|47.7106|41.5584|38.8152|41.6828|39.6491|40.7684|34.7186|34.3272|35.3367|30.1136|31.0426|28.0212|27.5544|29.1011|27.0877|25.224|25.6455|24.6039|24.8373|24.374|22.6009|21.096|21.5106|25.6883|25.3134|23.5882|22.0887|18.2436|20.5626|23.0143|21.0901|26.312|31.5074|33.4283|36.6132|35.5395|34.8697|34.0356|34.0166|35.0656|33.1003|34.5032|31.1066|29.0749|30.8917|29.9122|29.7367|31.6|30.95|28.07|31.66|29.39|28.24|25.81|26.88|22.74|19.19|17.81|20|18.76|12.75|11.73|16.76|21.2|25.62|29.64|37.35|42.43|40.56|42.83|48.9|49.98|51.19|50.59|44.77|55.45|61.39|65.02|65.31|61.59|65.2|67.68|70.28|69.81|71.3|70.05|66.98|68.37|64.46|63.19|57.38|58.14|56.37|48.94|51.03|57.69|64.11|58.53|59.3|56.82|52.12|52.28|54.99
03569|13135|/equities/euro-ressources-s.a.|CACALL|||||||||||||||||||||||||||||||3.5|3.5|3.74|3.49|3.22|3.17|3.08|3.03|3|3.16|3.02|2.96|2.91|3.11|2.94|2.94|2.97|2.83|2.97|2.87|2.96|3.35|3.26|3.2|2.94|2.89|2.85|2.8|2.96|2.87|2.9|2.96|3.05|3.39|3.25|3.19|3.14|3.23|3.09|3.14|3.03|3.27|3.61|3.33|3.02|3.16|2.99|2.7|2.85|3.01|3.03|2.9|3|3.02|3.14|3.14|3.36|3.08|3.07|3.03|3|3.34|2.77|2.86|2.85|3.17|3.2|3.25|3.27|3.41|3.44|3.4|3.52|3.39|3.5|3.41|3.42|3.59|3.63|3.49|3.71|3.72|3.52|3.63|3.86|3.38|3.62|3.64|3.6|3.5|3.68|3.65|3.48|3.49|3.53|3.89|3.37|2.71|2.71|2.84|2.84|2.07|2.22|2.15|2.15|2.35|2.41|2.4|2.43|2.49|2.48|2.13|2.07|2.23|2.38|2.46|2.65|2.75|2.73|2.73|2.85|2.4|2.25|2.3|2.37|2.33|2.51|2.84|2.63|2.7|2.52|2.68|2.47|2.69|2.65|2.95|2.93|3.1|3.14|2.72|2.68|2.67|2.8|3.07|3.2|3.24|2.84|2.95|3.5|3.42|3.7|3.57|3.76|3.89|3.93|3.63|3.83|3.42|3.53|3.52|3.69|3.77|3.75|3.12|3.82|3.93|4.4|4.31|4.32|3.91|3.65|3.64|1.95|1.82|1.53|1.2|1.2|1.21|1.2|1.18|1.14|1.17|1.13|1.17|1.13|1.16|0.92|0.99|1|0.97|0.95|0.94|0.99|0.9|0.94|0.93|1.14|1.16|0.896|0.934|0.886|0.962|1.056|1.037|1.084|1.122|1.358|1.679|1.15|1.179|1.066|0.943|1.084|1.433|2.131|0.915|0.736|0.632|0.405|0.415|0.415|0.49
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|158.9|158.6|140|139.6|142.9|138.5|140|117.9|128|132.3|124|127.4|141.1|141.6|145.1|143.4|147|133.7|121.2|112.1|108.3|105.7|101.4|97.45|96.6|93.5|86.5|90.35|84.65|88.2|85.25|81.65|78.65|76.2|65.8|66|66.65|69.25|62.3|62.15|72.1|70.58|69.14|74.3|69.16|72.74|64.3|65.1|73.8|79.48|77.9|80.6|76.62|82.7|80.85|85.3|91.25|86.85|97.4|97.7|98.25|93.8|91.7|87.75|83.7|78.4198|81.4325|81.1129|82.2997|81.2499|81.752|97.5911|92.9353|88.4619|81.4781|75.6811|69.9297|61.896|68.6972|71.5273|66.3236|62.5807|65.9585|68.5146|65.1368|63.6762|60.7548|58.153|56.5554|51.58|48.9782|49.1607|45.9199|47.198|49.7085|51.7169|51.6713|48.5217|49.7085|49.6628|54.2274|54.2274|52.3103|49.8454|47.2984|46.8054|46.5681|47.0063|44.0712|45.0982|41.4922|42.5056|41.1042|37.343|37.2471|37.4069|35.791|33.5955|33.2805|34.6773|34.5403|34.8735|30.2542|34.4673|33.6867|33.3125|32.3219|40.8075|43.1674|42.9848|36.4985|34.7823|37.2334|37.9455|32.2443|35.6952|34.2162|35.969|30.5828|26.2556|24.4617|20.9972|18.3497|17.665|17.7289|16.7703|16.9529|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|0.286|0.28|0.244|0.372|0.372|0.376|0.412|0.44|0.46|0.4|0.419|0.369|0.379|0.482|0.469|0.445|0.42|0.467|0.494|0.357|0.313|0.37|0.398|0.498|0.456|0.34|0.346|0.376|0.342|0.333|0.374|0.36|0.371|0.41|0.459|0.76|0.55|0.51|0.514|0.522|0.489|0.59|0.56|0.51|0.51|0.53|0.526|0.52|0.53|0.538|0.53|0.502|0.482|0.529|0.521|0.604|0.608|0.6|0.812|0.789|0.81|0.755|0.747|0.691|0.78|0.809|0.8|0.769|0.834|0.839|0.651|0.712|0.74|0.752|0.75|0.676|0.741|0.535|0.55|0.685|0.693|0.785|0.83|0.969|1.134|1.1|1.002|1.06|1.05|0.96|1.04|1.125|0.964|1.26|1.28|1.62|1.8|1.65|2.22|2.47|2.79|1.93|2.57|1.6|1.05|1.05|1.43|1.99|3.2|3.53|3.73|3.8|3.58|3.76|3.25|3.71|3.76|3.89|4.14|4.2|3.8|3.6|3.68|4.15|4.33|4.39|4.65|4.33|4.9|5.13|4.66|3.8|4.45|5.15|5.16|5.3|4.93|4.37|4.62|4.48|4.35|4.61|4.02|4.02|4.36|4.17|4.05|4.9|4.71|4.5|4.4|3.67|3.38|3.85|3.99|4.03|4.22|4.54|3.93|3.43|3.18|3.11|3.48|4.0514|3.9477|4.0796|3.4389|2.591|2.6098|2.1387|2.0916|1.5357|1.7524|1.9974|2.0634|2.1387|2.1387|1.63|2.2424|2.4025|3.2034|3.7216|3.7499|3.9383|4.0514|3.5991|4.2398|4.3529|4.2492|4.3905|4.6826|4.8334|4.7674|4.6543|4.7957|4.7957|4.975|5.182|5.238|5.936|6.143|7.066|6.642|7.311|6.784|8.093|6.774|4.918|4.805|4.664|4.146|3.109|3.316|4.07|4.221|4.711|5.823|5.766|6.058|5.964|5.936|6.878|6.991|6.953|8.489|9.233|11.306|10.364|12.719|14.133||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||0.509|0.5064|0.5068|0.5026|0.495|0.5054|0.5056|0.5062|0.51|0.5048|0.5002|0.4998|0.4993|0.4768|0.3994|0.3229|0.2748|0.2764|0.3629|0.4191|0.4984|0.3102|0.4081|0.7185|0.7335|1.1731|0.8582|0.9431|0.8089|1.9039|2.0403|2.4028|2.2997|1.824|2.822|3.0992|3.1435|3.4734|3.3847|4.0593|3.9474|4.1112|4.1986|4.2941|4.7254|4.5753|4.417|4.518|4.6981|4.8783|4.8537|5.1913|4.8478|6.1362|6.0181|5.5027|5.6826|6.5925|6.8851|6.5442|6.5979|6.877|6.367|5.8104|5.1707|5.0576|5.0841|4.998|4.4024|4.392|4.0164|3.9946|3.8317|4.0258|4.8024|5.2553|4.9388|4.9803|5.4369|6.311|6.1657|6.4589|6.2254|5.8597|6.3214|6.2669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.145|2.053|2.413|3.975|2.719|2.045|2.255|2.285|1.706|2.18|2.6139|2.6606|2.4191|3.15|3.71|3.28|3.565|4.386|1.199|1.73|2.268|2.912|3.842|3.992|4.302|4.778|3.756|4.632|3.786|4.044|3.436|3.386|4.25|3.788|4.03|5.59|5.62|6.125|5.975|5.945|6.025|6.145|6.615|7.02|6.96|7.605|10.16|7.92|9.015|7.43|10.74|11.05|10.61|9.844|9.858|10.97|10.735|11.175|12.28|11.905|9.782|9.176|9.854|10.405|10.515|10.38|9.988|9.844|9.26|9.26|8.634|8.32|8.408|8.57|8.21|8.96|10.24|9.526|12.24|13.545|14.49|14.89|17|17.075|15.82|17.32|16.44|15.775|16.09|15.595|17.36|18.5|17.205|18.825|17.91|20.36|20.4|18.32|17.765|16.43|17.94|16.1|19.2|17.72|19.295|19.02|21.51|25.06|24.415|22.89|22.36|22.9|21.73|20.93|18.555|15.775|18.395|16.985|19.1|18.43|17.425|17.78|17.025|17.92|27.125|28.39|27.945|29.765|27.6|28.25|30.01|27.4|26.875|27.75|28.95|31.01|31.08|30.835|30.535|30.445|26.795|26.595|25.86|25.565|25.385|25.79|25.375|25.685|24.73|24.65|23.635|22.515|22.665|21.66|23.345|23.37|22.64|21.015|21.81|23.98|27.415|27.505|27.595|25.31|25.1|23.785|24.7|25.015|24.44|24.58|24.265|21.18|26.89|27.72|27.99|28.375|30.15|28.84|29.85|30.2|31|30.035|31|30.81|29.125|28.185|28.915|26.645|27.39|25.94|26.985|28|28.37|28.34|27.56|26.65|26.8|26.32|24.39|23.37|22.46|21.8|21.65|20.77|18.65|19.61|18.39|17.89|16.47|16|16.34|16.73|16.9|16.46|16.77|18.77|18.94|17.93|17.69|19.3|18.95|17.3|18.19|17.78|20.35|18.22|18.65|17.39|16.9|16.6|18.05|18.5|18.19|16.92|16.13|15.4|14.48|15.59|14.15|13.59|13.1|12.1|12.2|12.04|13.12|12.11|12.7|12.9|12.1|||
03574|17737|/equities/digigram|CACALL|0.069|0.0575|0.0625|0.0825|0.08|0.058|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.479|0.67|0.678|0.82|1.12|1.26|1.64|1.625|1.4|1.76|1.945|2|2.17|2.32|2.38|2.45|2.53|2.51|2.5|2.75|2.8|2.59|2.44|2.7|2.86|2.91|2.7|2.84|3.03|2.94|2.7|2.65|2.61|2.71|2.88|2.9|2.84|2.84|3.08|3.02|3.06|3.2|3.14|3.1|3.12|3.92|3.56|3.7|4.24|4.6|1.85|1.1|1.05|0.85|0.9|0.97|1.03|1.03|1.03|1.01|0.99|1||0.61|0.7|0.67|0.75|0.81|0.81|0.76|0.845|0.88|0.85|0.66|0.89|0.6|0.785|0.75|0.7|0.71|0.8|0.78|0.775|0.78|0.75|0.74|0.65|0.59|0.71|0.65|0.82|0.95|0.99|0.99|1|1.06|0.95|0.85|0.82|0.81|0.82|0.86|0.91|0.92|0.86|0.75|0.78|0.75|0.7|0.73|0.7|0.73|0.78|0.73|0.78|0.79|0.77|0.75|0.75|0.68|0.66|0.65|0.59|0.62|0.68|0.62|0.71|0.64|0.64|0.68|0.71|0.74|0.78|0.76|0.72|0.66|0.68|0.84|0.94|1|1.05|1.25|1.2|1.23|1.01|1.2|1.02|0.94|0.66|0.62|0.69|0.87|0.65|0.69|0.76|0.9|1.15|1.33|1.26|1.02|0.61|0.69|0.74|0.9|0.96|0.8502|0.6441||||||||0.95|0.83|0.82|0.85|0.9|0.82|1|0.92|0.91|1.35|1.6|1.6|1.65|1.8|3|1.37|1.47|1.57|1.1|1.35||1.75|2.19|2|2.1|2.29|2.49|2.75|2.85|3.15|2.75|3.58|3.33|3.22|3.5|3.62|3.67|4.67|5.2|6.03|6.18|6.18|5.68|5.65|6.15|6.23|5.95|5.95|4.82|5.02|4.63|5.35|5.47|6.14|5.45|5.02|4.6|4.09|4.55|4.19|5.5
03575|7747|/equities/exel-industries|CACALL|19.9|19.6|22.4|28.2|31|33.6|37.6|38.7|39.6|37.2|34.4|35.7|39.3|40|40|39.3|35.3|39.3|42.5|44.4|43|43.7|48|49.7|47.6|51.2|52.8|57|54.8|55.8|57.2|58|54|47.5|44.8|46.3|49.5|53.8|49.7|51|50.8|49.9|52|61.6|54.4|46.7|39.8|35|43.8|45.8|43|55|66.2|73.8|60.8|76.4|77.4|70|70.4|80|82|83.2|92|81|77|67|65.6|66|60.8|43.8|39.1|33.7|35.7|35.9|37.9|42.1|41.7|35|34.4|44.3|46.6|41.7|39.1|40.8|44.1|45.9|47.5|54.2|65|65.4|66.8|71.2|68|74.4|67.6|97.4|104|106|96|105.5|105.5|106.5|118.5|118.5|116|110|114.15|105.72|102.3|100.95|97.99|97.59|87.5|80.32|74.06|79.51|76.35|67.3|66.7|68.8|69.35|75.45|78.95|76.5|76.67|67.3|67.5|70.16|62.3|55.01|46.5|47.37|50|52.98|47.05|43.3|43.2|46.8|47.82|46|45.55|47.99|45.16|50.3|52.74|56.15|56.75|60.43|63.43|66.9|64.4|58.96|54.7|42.33|39.85|37.24|34.01|38.17|36|35.01|36|44.8|43.68|39.16|37.8|36.5|37.85|35|33.55|32.26|32.5|35.56|36.01|37.38|35.5|31.36|31.85|26.5|37|36.84|39.4|42.91|41.74|41.44|42.8|43.6|42|40.95|38.9|31.9|31.3|30.99|28.49|27|26.5|24.1|28.45|26.8|26|26.29|25|26|27.85|29.5|27.4|25.01|26.5|25.9|24|19.89|21.4|23.4|23.3|32.7|29.84|36.7|37.65|45|46.45|45|46.5|44.13|44.95|45|46.5|48.5|52.45|49.5|44.45|50|45.51|40.06|39.35|35|34.33|34.12|31.15|29.2|30.98|31.5|32.02|32.12|33.5|29.75|32.5|34.73|33.73|33|34|29.15|31.38|30.5
03576|17755|/equities/explosifs---prod-chimiques|CACALL|270|265|272|280|267|275|247|246|216|218|202|200|194|196|199|197.5|204|201|206|193.5|186|183.5|172.5|193|149.5|150.5|128|140|127|147|113|108|114|115|105|113|123|129|118|92.5|90|89.5|92.5|94|96|99|82|70.5|60.5|62|61|59.5|62|65|63|65|67|67|65|58.5|54.5|55|49|51.7038|47.272|57.6128|45.3024|44.3175|48.2569|59.09|64.0142|64.0142|61.0597|49.0447|50.719|61.5521|66.9687|59.09|69.9232|75.3398|75.3398|68.9384|83.2185|84.2033|79.2791|78.2943|83.2185|79.2791|77.8019||83.2185|80.7564|84.2033|85.1881|85.1881|86.173|84.2033|83.7109|85.6806|84.6957|86.173|86.173|79.2791|89.1275|91.5896|90.4856|87.3666|91.0971|91.5896|92.5764|88.6351|89.1275|81.2478|84.2033|73.8625|68.446|67.9535|64.0152|60.0749|57.1204|55.6431|51.7048|49.7538|54.1659|53.181|50.719|53.181|52.1962|54.6386|57.1204|51.7038|49.2417|45.6914|44.3175|41.363|41.4615|43.3327|39.3934|37.1676|37.1282|40.8706|41.1661|36.9313|38.4085|35.454|32.4995|34.4692|32.3912|28.7768|27.0829|27.0829|27.3784|24.1284|21.6762|22.6512|23.635|24.1284|22.2671|22.4641|17.3331|17.5133|18.1209|17.924|18.0323|18.6134|19.5982|18.9088|18.7118|18.3179|17.924|17.727|18.2293|22.3557|20.8785|20.7701|20.1891|19.7164|19.9902|21.9618|20.6815|23.0441|26.2951|25.6|25.1|254|265|272.6|273.62|251|259.85|266|275|252|260|260|270|294.99|263|264.49|245|230.4|283|315|251|270|241|245|246|249.49|202.7|165|199.98|121|175|190|296.8|340|388.77|368.25|415|422|375|405|415|470|464.99|450|406|419.99|415|410|409|400|409.01|397|408|395|392|397|399|405|402|424.5|403|399|419|375|386|376|395|391.5|392.1
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|9.226|8.878|8.734|11.395|9.968|9.686|12.08|13.805|13.62|12.1|11.11|11.41|11.39|11.24|8.612|8.276|6.776|7.512|8.442|10.135|8.68|8.036|8.676|9.228|9.242|10.835|11.055|15.04|15|14.055|13.165|16.055|20.42|18.035|15.84|19.61|19.64|22.82|21.57|19.33|18.75|19.945|20.71|18.14|14.13|15.755|15.12|11.23|14.385|17.545|18.915|23.4001|19.0953|21.4335|30.8588|35.0095|37.9096|34.3479|40.8278|37.0668|37.0124|34.1032|37.4927|40.0847|40.6919|41.1722|38.7978|39.2872|37.9821|37.7918|29.4903|33.4598|33.0882|29.8075|31.5113|31.4116|29.9616|24.7414|37.0486|39.124|43.5285|43.6282|37.8643|39.4412|36.0246|38.97|36.9852|29.9706|41.0363|33.9673|38.0093|34.5836|29.9706|31.1941|38.8884|46.9815|47.8334|52.691|55.3917|65.7052|61.4456|59.5606|62.7869|65.5964|59.0259|58.2556|56.5608|53.2257|44.2762|42.5316|40.3022|42.3504|40.6194|40.4064|37.6015|36.4097|33.3828|30.6503|30.3694|31.6291|32.4312|31.9826|26.0419|32.3994|32.6894|30.1745|28.4163|30.2652|33.5413|32.2001|32.6532|25.1673|29.155|31.688|33.4326|37.1257|38.4081|36.8855|36.9082|32.4629|28.0176|26.7488|23.3729|22.947|23.2098|23.9892|24.977|27.3424|29.359|27.805|29.255|26.522|25.108|22.476|19.521|19.39|17.441|17.985|15.411|15.769|12.779|11.238|12.411|11.773|10.622|10.943|10.495|11.677|13.277|11.745|11.827|11.999|14.718|18.325|19.027|17.292|13.277|14.084|17.5|14.7|18.479|24.497|26.767|26.781|25.24|23.382|25.534|22.961|19.603|16.553|17.546|15.583|12.411|13.658|11.981|11.46|13.839|13.485|11.587|13.875|13.957|12.688|11.972|13.44|8.705|7.817|5.826|6.176|7.613|5.549|6.216|7.026|6.847|8.128|7.435|14.053|17.982|17.947|18.599|22.174|22.521|22.936|23.498|24.253|32.291|35.693|41.23|37.939|39.255|42.387|40.364|39.719|39.352|36.241|35.513|37.246|34.01|35.687|32.083|33.836|33.601|29.048|34.134|34.855|36.206|37.419|36.38|36.553|35.652|38.528|40.468|43.586
03578|17758|/equities/fauvet-girel-ets|CACALL|2.44|2.42|2.78|3.42|2.42|2.8|3.8|3.2|3|3.1|4.48|4.5|4.6|4.9|5.35|5.45|5.55|5.45|6.35|3.16|2.46|2.84|2.86|2.9|2.78|2.76|2.8|3.04|3.06|3.18|||||9.7|9.7|9.7|8.8|8.7||5.8|8.7||11.844|||||14.452|16.08|6.22|2.93|3.625|2.525|3.125|3.075|1.9875|2.875|2.725|2.825|2.75|2.2|2.15|2.1875|2.45|2.5|1.6375|1.8125|1.475|1.8125|1.275|2.1875|2.1997|||||||1.908||1.9201|||1.9323||||1.9323|1.9323|1.9323|||||1.9566|1.9688|1.4583|1.4705|||1.1059|1.2396||||1.5191||1.6856||1.5951|1.5951|1.6206||1.7998|1.4893||2.0247|||1.3976||1.3678||0.9285||1.0299||1.1418||1.3368||1.4766||1.2214||1.2153||1.1849||||||||1.5981|||1.3234||1.47||||1.34|||1.22||||||1.22|1.22|1.22|1.22|1.51|1.51|1.25||||1.52||||||1.82|1.68||1.82|1.65|1.88|1.75|1.75|1.75|1.76|1.31|1.18|1.51|||1.82|1.67|1.63|1.63|1.52|1.63||2.1|2.13|2.73|||2.03|2.11||||2.76|||2.76|2.77||2.77|2.67||2.79||2.79|2.8|1.76||1.94|1.73|2.13|1.91|2.13|1.98|1.67|1.75|2.73|2.55|1.88|1.37||1.31|1.11|1.28|1.06|0.89|1.03|1|1.09|0.91|0.86|0.94|0.95
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||16.4|17.8|17.2|14.2|17.1|17.6||17.6|16.2|16.2||16.2|21||21.4|21.4||14|18.4|||||20||20||||20|20.2|18.4|19.8|22.4||25.2|22.6||23.4|24|21.8|26.6|18.9|26.4||39.4|24.2|||38.8|36.2||||||||33|||||||30|34.8|36|36.6||36.6||37.4|43.6|39.8|35||30|36|36|36.4|48.6|||49|41.8|36.2|43.8|47|35.6|50|38.51|38.51|||37.5||38.91|37.51|37|37|40|37.52|36.38|36.38|49.99|46.35||46.33|46.31|47.5|35.8|47|36.3|43.7|43.69|43.69|43.7|43.71|43.72||45.01|50||49.5|59.53|45.65|41.7|45|45.85|53.5|46.5|43.5|44.5|53.84|47.83|47|57.99|51|52|52|49|44.88|||59.95|54||56.95|43.81|42.41|46|62|62.99|56.99|52|51.02|57|67|68.1|68.5|68.9|48.8|63|60.25|57||52.37|61.22||44.91|56|58.83|49|62|62|47|58|58|49.9|50|38.05|36.5|60|50|60|64|52.9|46.94|63.8|44.1|44|47|||47.8|36.01||48.5|27.56|34|48.5|41|44.55|50|40|49|50|62.01|50|54.01|54.5|59.95|59.95|58.4|51|66.03|68|76|66.5|90|47|28.5|27|27|30|33|27.1|29.9|36.1|40.5|48|40.4|40.3|48.86|45|28.49|26.1
03580|17712|/equities/casino-mun-cannes|CACALL|2780|2820|2800|2660|2360|2280|2220|2260|2060|1460|1530|1530|1510|1520|1490|1520|1490|1440|1450|1480|1720|1480|1500|1650|1500|1500|1400|1470|1590|1590|1650|1680|1700|1670|1740|1700|1750|1650|1700|1650|1700|1500|1650|1590|1310|1320|1280|1250|1300|1300|1160|1250|1170|1160|1170|1200|1220|1300|1300|1300|1380|1420|1360|1360|1300|1270|1180|1180|1190|1170|1000|1080|1140|1220|1270|1210|1130|1300|1550|1670|1660|1650|1600|1710|1600|1600|1650|1560|1700|1540|1540|1500|1370|1470|1480|1590|1610||1630|1570|1570|1610|1610|1620|1520|1450|1479.5|1499.99|1430.01|1492|1401|1404.99|1350|1311.01|1280|1313|1137.02|1200|1200.01|1195|1270.03|1270|1310|1308|1340|1320|1250|1274|1142|1220|1141|1237|1210|1242.99|1244.25|1249.99||1250|1309.99|1280|1200.01|1229.99|1281||1249.8199|1159.02|1158|1180.51|1274||1239.9|1349|1248|1250|1358|1370|1360.01|1300|1378.9|1330|1499|1350|1230|1239|1026|1075|1099.98|1010|990|1000|1003|1199|1322|1483|1335|1359.9|1199|1260|1275|1167|1458.99|1473|1088.99|946.99|1004|1108|1239.99|1142|1131|929.01|895.41|900|899|990.89|950|950|950|950|950|950|950|900|1124.99|1250|1100|1085||1110|1235|1398|1552.99||1579.99|1580|1181|1550.01|1550|1470|1490|1500||1394.99|1439|1499|1490|1287.01|1290|1250|1220|1325|1310|1290|1197|910|880|900|900|880|902|900|900|785|800|814|848|849|815|810|804|780|765|770
03581|943348|/equities/fermentalg|CACALL|0.4715|0.461|0.494|0.498|0.58|0.488|0.445|0.4585|0.4265|0.418|0.4875|0.5|0.517|0.503|0.528|0.554|0.44|0.353|0.384|0.384|0.341|0.316|0.353|0.412|0.44|0.427|0.406|0.585|0.573|0.688|0.596|0.571|0.302|0.247|0.275|0.4485|0.629|0.635|0.742|0.788|0.937|1.135|1.522|1.515|1.523|1.601|1.765|1.66|2.352|2.18|2.198|2.488|2.72|2.69|2.625|2.78|3.11|2.915|3.07|2.88|2.885|2.73|2.645|2.78|3.165|3.02|2.99|3.21|1.446|1.412|1.102|1.496|1.662|1.564|1.392|0.96|1.098|0.944|1.588|1.722|1.544|1.322|1.41|2.075|1.574|1.692|2.12|2.21|2.65|2.8|2.91|2.76|2.48|2.915|3.25|3.47|3.04|3.13|3.475|3.405|3.06|3.49|3.185|3.28|3.15|3.4|2.86|2.7567|2.3698|2.3891|2.776|2.7954|2.3117|2.3794|2.4085|2.689|2.9114|2.7663|2.5052|2.7276|2.9985|2.1666|2.128|2.4278|3.0855|3.5401|4.343|5.4166|5.8132|5.465|6.1227|5.6004|5.7068|6.0937|6.026|6.3742|5.8712|5.436|6.3645|6.0356|6.0743|6.3742|6.2678|7.0319|5.5037|6.2388|8.0765|8.5989|8.6956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|37.6|34.2|26.8|26.6|26.6|26.8|26.8|26.8|26.8|26.4|26.6|26.6|26.6|26.6|26.6|26.8|27.4|27.2|27.4|27.6|28|28|28|27.8|28|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|28.2|28.2|28.2|28.2|27.6|28.4|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|28.8|28.4|28.4|28.4|28.4|28.6|28|28|27.8|28.6|29.8|29.8|29.4|30|29.5|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|28.26|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|29.99|28|28|28|28|27.02|27|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|23.77|26.01|26.01|28.6|28.6|26.01|26.01|29.01|29.01|32.08|34.92|34.95|37.93|38.21|40.45|40.95
03583|17761|/equities/fiducial-real|CACALL|170|172|168|166|169|168|169|172|174|165|165|169|172|169|169|173|175|173|175|177|174|174|176|177|176|176|176|177|181|181|178|181|178|179|187|186|187|187|187|187|192|194|189|188|186|188|187|189|186|185|183|183|186|182|185|188|184|185|183|182|181|180|180|181|180|180|170|152|167|167|168|171|170|169|170|167|167|167|193|198|195|193|192|190|190|189|189|191|184|178|176|174|170|170|169|189|190|195|194|195|198|197|198|198|173.5|169.99|171.5|177.5|178.5|183.51|186.5|185.01|193.5|156.5|161.5|129.5|131.5|124.52|121.71|118|118.49|120.5|127.5|117.02|123.5|129.5|132.5|122.5|117.5|117.5|118.5|117.5|113|110.5|113.5|117.51|119.5|122.5|119.5|100|95.5|91.51|93.5|93.3|93.29|92.5|98.49|98.5|99|93|91|83.02|87|90|89.01|88.02|89.01|80.51|79.02|83|90|95.5|84|79.9|75|73.25|74|75.9|73|72.5|72|72.8|84.5|91|84.51|75|73|73.4|73.99|74.5|75.8|78.94|79|78|85.5|85.4|85.89|82.01|78|83.5|81.99|82.01|79.99|76.5|77.01|75.99|74.79|72.74|67.51|62|62.69|60.01|56|45.85|46|46.74|46|44.3|44.1|43.49|43.84|43|43.52|43|42.75|43|44|40.7|41|41|46.9|47|50.35|49.03|51.5|52.48|61.1|67|70|72|82|80|64.1|57.7|50|50|49|49|48.99|48.97|48.97|49.39|51.2|47.75|43.15|46.78|49.5|49.97|39.7|35|33|28.9
03584|943357|/equities/figeac-aero|CACALL|11.5|10.9|12.14|11.62|9.93|9.2|10.55|10.75|11|11.4|12.15|12|9.9|10.3|11.7|9.72|8.62|8.66|8|6.88|5.96|5.82|5.72|5.86|5.78|6.08|5.48|6.8|5.98|5.58|5.42|5.84|5.3|4|3.92|3.96|4.64|5.04|4.97|4.9|4.92|4.895|5.5|5.33|5.35|5.34|5.06|5.29|5.9|5.38|4.99|5.26|5.36|5.54|6.12|6.28|6|5.47|5.55|5.79|5.26|4.97|5.7|5.84|5.59|5.31|5.14|4.18|4.385|4.41|2.565|2.64|3.175|3.4|4.03|3.415|3.5|4.4|7.26|8.11|9.3|11.2|11.48|11.9|11.6|11.9|11.5|11.76|12.58|12.22|13|13.54|11|12.6|11.84|14.72|14.6|13.94|15.48|17.7|16.16|16.4|17|18.48|18.89|16.82|18.5|20|17.3|18.3|20.11|20.54|20.54|20.64|20.4|22.54|21.6|21.15|21.15|19.1|20.43|19.79|18.66|19.6|20.25|21.46|21.55|22.4|24.26|24.89|21.65|18.63|20.1|20.91|18.94|21|20.16|18.85|15.9|13.54|11.98|12.25|10.2|11|11.75|11.7|12.11|11.88|12.69|12.46|12.74|12.5|10.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|||||||||||||||||||||||||||||10.4|10.4||||||11.2|11.4|11.4|11.2||||||9|8.9|9.3|8.7|8.5|8.65|8.6|8.65|7.55|6.75|6.95|5.3|4.64|5.3|5.2|5.55|5.6|5.8|5.8|5.8|5.4|5.1|5.25|5.2|5.3|5.35|4.5|4.64|5.15|5|4.72|4.52|4.48|3.7|5.1|5.3|5.3|5.5|5.5|5.5|5.4|5.4|5.55|5.1|5.4|5.4|5.45|5.2|5.3|6.1|5.85|5.85|6|5.75|5.5|6|6|6.55|6.6|6.45|7.43|6.95|6.57|6.5|7.3|8.7|5.8|5.78|5.78|6.24|5.9|6.02|5.9|5.71|5.9|5.81|6.37|6|6.6|6.6|7.38|6.16|5.5|5.9|5.9|6|6.49|6.55|6|6.6|6.31|6.54|6.38|6.58|6.42|7|6.8|6.45|7|7.93|7.12|7.1|7.1|7|7.86|7.21|7.41|7.2|8.07|7.98|7.79|8.3|8.78|8|7.8|7.52|7.74|7.85|7.5|6.89|7.35|7.46|7.75|8.26|8.08|7.7|7.4|7.4|6.98|7.4|7.31|6.65|6.67|6.9|7.28|6.8|7.49|8.24|8.5|8.55|8.44|7.71|8.35|8.52|8.58|8.5|7.65|7.76|7.99|8.5|8.28|8.8|8.5|9|9.3|9.5|10|10.05|9.8|7.6|8.43|8.3|8.1|7.3|6.39|6.8|6.5|6.81|7.8|8.89|9|11.39|11.45|12|11.9|13.1|11.55|10.4|11.8|11.9|13.93|13.95|13.26|15.05|15.72|17.5|11.03|11|11.34|12.29|11.86|9.83|9.55|9.88|9.89|9.99|9.89|9.85|10.45|10.6|10.5|9.8|10.45|10.29|10.99|10.85|10.1|10.78
03586|40307|/equities/louest-africain|CACALL|13.4|13.4|14.9|14.8|19.9|19.9|20.2|30|30|17.7|17.7|17.7|13.5|13.5|14|12.6|19.3|7.8|7.05|8|9|8.1|8.1|8.4|21|||||||||||||||||58|38.4|7.45|3.08|2.78|2.78|||2.16|2|3.2|3|5.4|7.4||9.3|18.9|15.7||14.3||14.4|12|9.65|13|13.5|12.7|||||||7.35||8|||8.95|9.05||9.05|7.45|9.95|||||||||4.02||3.33|3.02|||3.02|3|3.34|3.52|3.5|3.33||3.02|3.03|3.02||3.02|3.02|3|3.01|3.33|3.66|3.01||3.33|4.8|4.81|3.73|2.99|2.57||||2.57|2.56|2.56|||2.56|2.56|2.58|2.56|3.12|2.79|2.56|2.79|3|3.12|2.56|3.11|3.12||3.12||2.56|3.12|2.56|2.99|3.12|2.56||||2.56|2.84|||2.84|2.84|3.15|3.15||3.15|||2.84||3.03|3.03|2.84|3.11|3.11||2.84||2.84|2.84|2.85|2.84|3.15|3.15|3.5||||3.6|3|2.51|3.25|1.92|||1.39|1.33|2.23|2.23|2.23|2.03|2.03||||2.25|1.84|2.5|2.62||2.62|2.89|||3.33|3.65|3.65|4.32|2.85|3.16|3.5|3.62|5|6.3|6.26|6.93|9.5||9.59|8.75|10.04|10.05|10.55|12.8|11|6.79|6.5|6.5|6.55|7|7|9|12.84|11.6|11|9.5|7.31|0.7|0.7|0.8|0.8
03587|17763|/equities/financiere-marjos|CACALL|1.72|1.43|1.6|1.34|0.9|0.645|0.725|0.8|0.85|0.92|0.346|0.2|0.19|0.2|0.1|0.118|0.098|0.088|0.068|0.078|0.119|0.1|0.076|0.0645|0.065|0.095|0.065|0.078|0.087|0.065|0.092|||0.109|0.109|0.21|0.2|0.191|0.132|0.146|0.112|0.152|0.112|0.152|0.13|0.102|0.165|0.164|0.236|0.234|0.236|0.148|0.176|0.2|0.15|0.174|0.226|0.214|0.2|0.268|0.252|0.27|0.252|0.31|0.31|0.298|0.27|0.26|0.256|0.28|0.256||0.232|0.272|0.204|0.17|0.226|0.192|0.182|0.268|0.36||0.3|0.3||0.3|0.22|0.18|0.181|0.204|0.192|0.234|0.21|0.274|0.25|0.29|0.26|0.26|0.254|0.26|0.248|0.176|0.238|0.204|0.22|0.2|0.25|0.18|0.25|0.26|||||0.17|0.13|0.2|0.19|0.16|0.09|0.15|0.15|0.16|0.16|0.16|0.2|0.18|0.13|0.18|0.18|0.19|0.25|0.47|0.19|0.15|0.2|0.18|0.12|0.16|0.11|0.15|0.09|0.15|0.16|0.11|0.26|0.18|0.27|0.36|0.43|0.58|0.33|0.39|||||||||||||||||||||||||||||||||||1.29|1.12|1.29|1.19|1.34|0.86|1.16|1.65|0.6568|0.9227|1.1941||2.0083|0.3582|0.38|0.4614|0.4288|0.5428|0.4071|0.38|0.3908|0.4288|||||||1.509|1.4872|1.205|2.0626|2.2797|3.2296|4.2338|4.5703|4.5703|6.5135|4.896|5.6179|6.8934|4.8851|7.1323|7.1106|8.0062|7.5719|9.2274|9.4446|9.336|10.0308|10.7473|10.2045|9.6942|11.3932|9.4988|9.7702|10.959|11.3986|10.9644|10.8558|10.0959|10.5844|9.3903|9.4988|9.2003
03588|17764|/equities/finatis|CACALL||||||||||||||1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37||||||1.37|||||||2.92|4.02|5|4.4|6.25|7|4.5|5.8|7.6|8.6|9.6|8|11.5|11.5|17.8|21|23.2|31|27|31.6|27.6|30.2|31.4|33.2|33.8|35.6|32|36|37.8|37.6|40|23|19.7|18|19.5|19.1|19.4|20|25.6|24.2|26|25|28|29|26.8|27.8|27|29.6|27.4|22.6|30|33|41.4|39.8|38.6|39.6|42.2|41.4|40.6|41.8|45.4|48.2|49.2|48.6|52|51|49.6|52.5|52.48|52.75|53.3|51.61|51.5|50.01|51.91|50.92|48.3|49.14|51.8|51.7|49.5|48.69|50|48.59|46.3|44.48|47.55|49.03|50.9|50.5|48.5|49.09|52.5|63.1|64|62.5|72.48|80.08|80|83.52|90|82|79|79.3|83.99|96|95|97.02|95.45|103.03|107|109.96|99|77.5|77|74.55|70.09|71.4|71|69.31|69|66.7|69.29|80|67|67|61.8|63.35|61.87|61.35|60|60.36|62.4|62|48.11|48.8|53.5|54.86|55.61|48|47.5|47.86|52.49|50.38|54.53|60.88|64.33|66.52|64.12|63.62|68.9|65.24|62.5|63.1|61.98|58.31|58.79|58.55|58|60|69.5|67.38|64.99|62.89|63.14|66.32|66.79|64.9|64.53|64.75|64.15|68.31|65|65|69.27|80|79.8|81|84.5|99|108.61|110|117.14|125|115.19|108.6|108.9|112|137|135.11|145|142.36|147|152.3|160|148.5|146|145|127|128|127.5|123|127.1|129.9|124|117.5|128|124|118|106.1|104|108|113|114.1|130|131.9
03589|17765|/equities/fipp|CACALL|0.168|0.152|0.156|0.142|0.145|0.117|0.112|0.128|0.113|0.113|0.116|0.121|0.113|0.116|0.11|0.137|0.116|0.123|0.133|0.14|0.141|0.138|0.138|0.135|0.13|0.131|0.128|0.11|0.11|0.12|0.112|0.111|0.116|0.13|0.134|0.139|0.131|0.12|0.12|0.123|0.14|0.128|0.136|0.131|0.14|0.14|0.14|0.133|0.13|0.142|0.143|0.15|0.146|0.128|0.136|0.137|0.137|0.148|0.149|0.152|0.154|0.15|0.157|0.18|0.206|0.208|0.214|0.218|0.2|0.214|0.234|0.24|0.238|0.23|0.25|0.234|0.208|0.242|0.276|0.294|0.296|0.284|0.3|0.302|0.314|0.316|0.328|0.314|0.314|0.3|0.303|0.309|0.32|0.295|0.33|0.34|0.327|0.285|0.278|0.266|0.27|0.28|0.268|0.261|0.24|0.23|0.23|0.23|0.22|0.16|0.17|0.18|0.15|0.14|0.15|0.16|0.16|0.14|0.15|0.14|0.11|0.11|0.12|0.14|0.14|0.12|0.13|0.14|0.14|0.15|0.14|0.14|0.11|0.11|0.12|0.12|0.14|0.07|0.1|0.09|0.08|0.07|0.08|0.08|0.09|0.09|0.11|0.11|0.12|0.11|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.14|0.14|0.13|0.15|0.15|0.15|0.14|0.19|0.18|0.16|0.14|0.12|0.12|0.15|0.17|0.19|0.21|0.21|0.19|0.25|0.8|0.5965|0.3965|0.5983||0.3956|0.4|0.4443|0.6783|0.7022|0.4|0.4|0.4239|0.5283|0.5304||0.5283||0.5656|0.5565|0.5291|0.5291|0.5283|0.6087|0.6335|0.6522|0.6522||0.5652|0.4352||0.5217||1.1522|0.6478|0.6956|0.7348|0.8217|1.0578|1.0435|1.5652|0.8848|0.8848|0.8826|1.087|1.087|1|1.0326|1.6087|1.9174|2.5652|2.4348|3.26|4.3478|1.2|0.9939|1.1739|1.1904|1.3043|1.5217|0.8039|0.463|0.6526|0.6956|0.4348|0.4348|0.4348|0.4348|0.4935|0.6217|0.4348|0.3522|0.4783|0.5265
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|34.6|34.55|34.5|35.3|35.3|35.25|35.4|35.5|28.95|28.2|28.4|29.2|29.45|29.75|33.6|30.4|30.655|27.85|29.95|29.5|28.55|26.55|25.7|31|29.8|27.45|29.45|34.5|33.05|29.02|27.46|24.8|27.5|26.34|22.18|23.2|28.74|31.7|34.3|33.48|34.16|33.98|36.08|34.06|34.44|35.22|31.28|28.4|33.6|39.12|40.44|47.3|47.36|46.56|49.38|52.45|57.5|53.45|56.05|56.8|57.7|58.5|54.25|57.8|58.65|52.35|50.25|46.42|52.7|45.08|36.88|38.4|36.6|33.48|36.76|29.34|29.42|23.66|41.12|44.06|52.8|51|51.85|58|59.35|63.45|65.3|68.2|78.35|66.55|74.05|61.5|57.1|59.95|62.9|67.95|72.7|77.7|81.45|90|89|87.05|92.2|93.8|100.7|88.41|81.14|81.43|75|80|70.89|62.07|64.5|67.62|56.48|60|64.23|68.46|62.1|65.32|58.58|55.09|48.63|52.2|50.43|55.21|61.2|53|54.3|52.87|58.99|51.09|50.74|55.03|53.78|61.08|53.64|57.82|49.42|44.51|41.5|38.5|33.45|29.43|33.77|33.05|38.05|36|34.5|37.49|30.76|23|23.84|23.79|20.6|19.73|17.06|16.9|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|0.4|0.4|0.31|0.31|0.3|0.272|0.186|0.3|0.298|0.284|0.3|0.3|0.3|0.38|0.348|0.348|0.4||0.4|0.4|0.3||0.364|0.675||||0.675||0.615|||||0.615|0.695|0.83|0.815|0.715|0.895|0.88|0.88|1.41|1.5|1.23|1.67|1.67|1.39|0.735|1.5|1.32|0.885|0.805|0.9|0.8|0.67|0.605|0.73|0.99|0.985|0.95|0.92|1|0.89|0.89|1.08||1.2|1.11||1.37|1.38|1.39|1.39|1.19|1.23||0.625|0.62|1.02|0.86|1.1|1.65|1.52|1.9|1.91|1.92|1.76|1.71|1.71|1.95|1.97|2|2.08|2.3|1.98|2.22|2|1.55|1.75|1.63||2.64|2.64|2.78|3.01|3.01||3.04|3.05|1.65||1.63|1.63|2.5|2.5|1.08|2.03|1.48||1.5|1.15|0.77|2.62|0.89|0.86|0.89|0.9|0.49|0.54|||||0.8||0.62|0.78|0.6|0.55|1.24||||1.99|2||1||1.29||1.19|1.2|0.7|0.66|0.66|0.6|||1.5|0.57|0.63|0.76|0.66||1.81|1.81|1.81|0.16|0.11|||1.51||||2.52||1.25|||8.95|1.5|1.5|1.73|2.5|3|0.55|0.44||0.54|1.1||||1.1|0.54||||1.7||1.62|1.62|1.7|1.62||1.81|2||1.51||2.61|2.99|0.5|0.48|0.593|0.269|0.298|0.622||||||||||0.662|0.607|0.509|0.606|0.566|0.592|0.583|0.452|0.436|0.436|0.504|0.533||||0.573|0.553|0.553|0.573|0.594|0.573|0.583|0.612
03592|17768|/equities/fonciere-atland|CACALL|36.3|34|39.6|39.7|39.7|39|39.9|39.8|40|40.5|43.7|44.4|44.2|45|45.6|47.5|44.2|44|43|43.6|42.6|43|43.8|43.6|44|45|49.4|49|44|42.8|40|42|40.6|36.6|36|36.2|37.2|37.4|40.2|40|40.4|42.6|41.8|42|41.2|41.2|41.8|38|42|39.8|42.4|43.8|41.4|43|41.8|44.2|44.8|42.4|43.2|41.2|41.8|38.8|43.2|42.8|37.8|35|33.05|33.5|33.88|31.8|30|29|29.4|29.6|31.8|31|31|28.8|33.8|35|32.8|31|31.8214|32.6071|29.4643|32.4107|27.8929|26.3214|25.1429|24.9464|23.1786|22.1964|22.7857|22.1964|22.7857|22.3929|22.3929|22.3929|22.9821|22.7857|23.9643|22.9821|22.3929|22.3929|25.2391|23.0804|21.6071|21.9018|21.8036|20.4286|20.5071|19.9277|19.5446|19.8393|18.1696|16.883|17.0696|16.8929|16.5295|16.4018|16.1071|15.7123|15.127|15.5179|15.7143|16.1071|15.3214|15.7732|16.4804|15.9107|16.1641|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|13.5516|12.9643|12.7659|12.7679|12.7679|12.5714|11.9821|11.8839|11.8839|11.3948|11.1984|11.1984|11.1984|11.002|10.8036|10.8036|10.8036|11.1945|11.4911|11.9802|11.9802|10.6621|11.1964|11.3929|11.002|10.2123|10.507|10.8036|10.8036|11|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|11.7838|12.1589|12.157|63.3384|60.8438|54.0179|56.9348|56.93|56.93|56.93|57.45|61.83|61.86|61.87|64.98|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|67.99|67|67.01|68.01|68.5|68.5|70.97|70.63|70.63|80.17|76.36|77.3|77.78|72.65|76.35|75.39|86.8|81.12|64.42|81.12|61.08||63.94||64.9|83.51|81.6|114.52|58.22|48.67|48.48|23.53|23.52
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|||||||0.159|0.16|0.16|0.155|0.18|0.35|0.498|1|1.5|1.62|2.74|3.72|4.96|4.9|5.45|5.8|6.5|6.55|8.3|8.3|7.95|7.5|7.1|8.45|9.1|9.7|10.3|10|10.2|10.3|10.6|10.7|11.2|11.8|11.6|12.5|12.5|9|8.7|9|7.85|7.85|7.6|8|8.6|9.35|10|11|13.6|14.9|16.1|16.4|15.8|17.5|13.1|12.5|14|13.4|33.4|33|33.8|29.4|30|29.8|29.6|29.2|30|32.2|32|37.6|38|38|39.2|41.2|40.91|41.25|41.01|41.13|40.91|42.5|43|43.54|39.25|39.06|40.85|41|38.51|38.19|38.1|38.25|38.08|38.71|39|42.95|41.48|39.8|36.6|37.5|41.25|46.33|47.65|41|52.5|58.38|59.44|61.75|63.29|64.67|63|60.1|58.99|65.5|69|73.5|72.89|75.35|77|74.35|73.88|58|51.82|48.65|48.09|47.6|45.98|43.4|42.6|44.85|45.24|46.51|47|43|40|39.75|39.98|38.59|38.38|38.05|37.85|38.25|38|37.2|39.95|40.1|40|38.5|37.71|36|39.92|34.25|40.2|45.85|47.7|47.19|48.7|48|49.9|49.02|47|46.75|45.9|43.6|45|45.7|47|50.4|52.6|51.5|50.99|54.1|54.3|54.4|51.87|52|54|54|58.79|58.81|56|51.7|53|57.95|60|54.99|58.8|70.99|76|76.61|87.85|94|85.95|78.99|75|84|99|100.98|102|101.4|98|103.99|106.9|100|98|100|88.5|88.55|89.95|90.3|88.2|82|82|81.25|80.4|79|83.1|78|75|74.45|89.9|92.9|103|110.4
03594|17770|/equities/fonciere-inea|CACALL|32.6|33.2|32.7|34.5|35|34.8|35|34|34.2|32.5|32|32|32.8|34.5|34.7|37|35.7|35.1|34.2|33.4|33|31.8|30.7|30.7|30.7|30.7|28.4|32.7|32.9|32.6|36|37.5|38|35.6|37.3|37.2|39.6|37.5|38|36.9|38.5497|39.784|41.3032|40.2588|39.4043|36.5558|37.98|37.98|41.0184|41.4931|41.683|44.0127|39.1959|41.6657|41.6657|42.6642|41.5749|40.8487|40.5764|38.9424|39.3055|37.0362|37.0362|36.1284|34.1803|35.9331|33.1286|33.8297|34.1803|33.6545|32.8657|33.3039|33.3039|33.5668|34.3556|34.1803|34.1803|34.1803|34.8814|36.2837|35.9331|36.9849|34.5309|35.232|36.9849|36.9849|38.2118|40.14|36.6343|34.4432|35.4469|34.8388|34.4044|34.4912|33.7962|34.665|34.4912|34.7519|34.665|34.3175|34.7519|34.3175|33.6224|34.0568|34.8388|34.665|34.6389|34.5955|33.831|33.5182|33.2228|33.2749|33.0143|33.3966|32.9882|33.0143|33.0143|31.9717|32.9274|32.8405|32.7971|32.8405|32.3627|31.7111|33.4487|32.1281|31.2854|31.798|32.1455|34.3957|33.0143|34.5086|34.5781|35.1863|35.4469|35.1341|34.9256|34.9256|32.8405|29.5391|30.8336|30.712|29.9735|28.0621|27.3671|27.3237|27.2802|26.0639|28.8043|29.1703|30.1952|30.918|30.9272|31.0187|31.3755|31.9062|32.016|32.0252|32.0252|32.8029|31.5768|31.4579|30.1952|30.186|31.1925|32.9219|34.1754|34.3676|34.955|34.7251|35.3598|34.2375|36.3598|37.3265|36.8479|37.1733|37.3265|37.6136|36.9915|36.5608|36.3694|36.0248|35.8908|35.3166|33.4885|36.6882|37.0649|35.2111|35.9942|36.0835|35.5878|36.0835|36.8765|38.6609|38.6807|38.6609|39.8|38.4|38.6|37.7|37.92|37.2|36.5|35.4|32.6|32.58|31|30.98|31.8|31|26.95|27.2|24.85|23.1|22.95|25|31|29.99|34.04|34|31.46|31.65|35.5|36|37.5|36.26|38.14|35.79|35.3|36.6|38.38|39.5|37.97|37.69|37.4|37.63|39.5|||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL||||||||||||73.8|74.6|75|76|73.6|74.16|76|75.6|81.8|74.2|73|64.6|67|63.2|63.8|64|67.2|66.6|70.4|70.6|70.6|67|65|64.8|62.6|67.8|69.8|62.4|71.6|74|79|81.4|82|84.4|85|81.2|84.2|82.6|84.8|81.4|89|90|86.4|87|82.6|78.2|78.2|76.6|71.6|85.6|91.2|87.2|62.4|60.4|62|63.6|63.8|64.6|63.2|54.6|58|63|68.6|71|70|68|67|77.6|78.2|73.8|71.4|73.6|67.4|65.2|67.6|67.4|68|65.2|65|65.4|62|60.8|64|63|59.6|60.2|58.4|58.4|57.6|57.2|59.4|60|57.6|54.61|55.17|55|55.75|55.99|56.5|54.5|52.5|48.7|48|47.81|48.44|48.95|48.9|51.8|52.05|52.42|50.99|50|50.95|49|49|43.45|42.8|43.81|44.83|41.5|39.07|42.48|41|40.55|43.2|41.605|44.2|42.95|39.3|36.36|37|37|38.25|38.3|38.9|38.8|38.95|37.73|37.895|37.7|38.395|38.09|38.835|39.13|39.295|39.65|39.5|39|39|40|39.5|37.685|36|35.5|36|36|34|34|32.35|33|32.5|32.5|34.95|35.85|35|33.49|34|35.66|36.9|37.1|38.19|39|41.25|41.5|39.15|35.4|35.2|34.65|34.7|34.69|35.5|30.13|31.25|30.24|30.2|34|35.61|34.5|35.3|33.5|32|32|34.1|29.96|27.5|25.5|26.6|25|21.9|22.93|25.5|25.51|28|29|43.35|47|48|52|56.5|57|54|55|49|50.88|50.99|50.8|54.56|53.49|62|64.25|63.96|64|63.89|62.99|59|56.5|55|52.4|52.5|50.25|50|45.99|45|49.5|49.5|48.2|46.24|44|43.3|44.5|49.85
03596|17680|/equities/fonciere-paris-nord|CACALL|0.17|0.148|0.1715|0.1725|0.174|0.186|0.24|0.271|0.261|0.295|0.296|0.373|0.4|0.457|0.469|0.439|0.471|0.487|0.337|0.347|0.294|0.383|0.367|0.381|0.434|0.502|0.554|0.51|0.91|0.63|0.8078|0.71|0.939|0.864|0.929|1.31|1.48|1.92|1.9|2.84|3.18|2.8|1.98|1.88|1.68|1.86|1.86|1.88|2.28|2.74|2.54|2.62|2.78|2.92|2.7|2.92|3.3|3.3|3.38|3.14|3.18|3.26|3.44|3.32|3.14|3.3|3.6|4.35|2.3|2.5|2.75|2.9|2.8|2.65|3|3.3|2.7|2.5|2.92|2.92|2.98|3|3|2.62|2.7|2.94|2.96|3.04|3.12|3.08|3.14|3.28|2.9|3.3|3.28|3.64|4.34|4.6|4.66|4.1|4.4|4.42|4.72|5.06|3|3|3|4|4|3|5|7|4|5|5|5|4|4|4|4|4|5|5|4|4|4|4|4|5|4|4|3|6|7|9|15|16|9|9|11|14|15|19|21|23|22|22|22|24|25|27|26|22|23|23|30|21|22|23|26|24|25|25|27|27|35|39|50|49|1|100|100|100|200|200|100|100|100|100|100|100|100|100|200|100|100|200|200|100|100|200|100|200|200|100|200|200|300|200|300|100|300|300|200|200|100|300|300|300|200|200|200|200|300|200|300|400|300|400|400|400|500|400|400|300|400|500|500|500|600|700|700|800|700|800|900|800|800|1000|1100|1000|1100|1400|1400|1600|1500|1600|1705.2625|1610.5256|1610.5256|1610.5256|1894.736
03597|17775|/equities/fonciere-volta|CACALL|7.45|8.3|8.1|9|8.1|8.8|8.6|8.65|8.35|8.95|8.6|9|9.85|9.9|9.8|9.8|9.9|9.9|9.45|8.4|8|7.5|7.3|7.4|7.25|6.7|6.55|7.2|7.5|7|7.5|7.85|7.1|7.5|7.05|7.2|8.3|8.45|7.25|7.65|8|8.05|8|8.4|8.3|8.15|8.3|8.4|7.4462|6.9808|6.9808|6.3758|6.8877|6.8877|6.9808|6.8877|6.3292|6.4223|6.4223|6.05|6.4223|6.3292|6.3292|6.1896|6.9808|6.3292|6.3758|6.7015|6.05|6.2362|5.9104|6.0965|6.2827|5.8173|6.8412|6.7946|6.2362|5.8638|5.8638|6.7481|6.6085|6.5154|6.3292|5.8638|5.7708|5.5846|4.0023|4.1698|4.1885|4.1885|3.7231|3.7231|3.8348|3.6672|3.6672|3.872|3.8162|3.872|3.872|3.9465|3.8906|3.6858|3.8348|3.7603|3.7417|3.872|3.8999|3.7138|3.6021|3.8999|3.7882|4.0023|3.7696|3.6765|3.6021|3.6114|3.6207|3.6207|3.7045|3.509|3.6114|3.7231|4.0488|3.5183|3.3508|3.3508|3.4252|2.9971|2.9785|2.9412|3.0715|2.9505|3.0902|2.9692|3.1553|3.2763|3.1925|3.0995|3.0995|3.3508|3.3322|3.0064|3.2577|3.2856|3.2391|3.1646|3.2856|3.4811|3.7231|3.7138|3.8627|3.993|4.0395|4.0582|4.1885|4.4584|4.5608|4.6445|4.235|4.6538|4.4584|4.6073|4.5328|4.6259|2.8016|4.6538|3.5276|3.7789|3.8348|4.38|5.85|5.9|5.6|5|3.99|3.81|4.22|3.79|4.25|4.64|4.85|4.48|4.8|4.5|4.35|4.32|3.78|4.5|4|3.9|4.15|4.3|4.25|3.9|4.8|4.0485|3.8557|4.8196|5.292|5.5811|4.762|4.81|4.82|5.417|5.494|5.205|5.437|5.88|6.073|6.69|6.246|6.256||6.266|5.687|4.82|6.266|6.266|6.362|7.711|6.719|5.928|5.928|6.034|6.169|5.928|5.928|5.928||||5.928|5.928|6.256|4.723|5.109|5.591|5.302|5.109|5.109|6.266|6.42|6.699|6.747|6.844|5.157|5.061|5.735|5.88|4.048|4.347|4.82
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|880|880|830|765|765|755|680|675|675|675|675|695|765|770|845|855|970|985|990|860|1000|915|960|1120|950|700|705|705||645|650|695|665|665||590|610|600|600|||715||||715|715||575|||575|570|630|665|665|740|760|750||750|635||635|655|685||680||680|685||690|690||700||||680|680|680|||||||||||||||||750|||||||||||||||||||||895.99||896|968|||1000|1069|1082|1000.01|900|868.76|820.01|850|850|868|547.9|547.89|535|612.2|536|593.97||550||590|629|624||599|647|648|592|596.2|578|576|597.95|628.08|632|536|594|594.01|540|540|491|456.6|487|405.01|||339|336.12||325|347.97|||350||349.99|349.4|308||319.97|308|300|||302|302|330|327.99|350|350|315|248.8|244.44|200|200|||203||209||209.01|190|187.5|233|230|211.81|235|229.89|280|300|300||347.99|350|365.3|380|397.96||409|||409.9|410|410|375||403|397|375|320|340|319|291.7|325|292|287|250|200|194.5|246|240||198.3|196.2|218|198|198|
03599|17777|/equities/frey|CACALL|35.6|35.2|36.6|34.8|33.8|32.4|31.2|29.4|29.2|28.8|28.8|29|29.6|29|29.25|27.1192|26.7318|26.9255|28|27.8|29|28.4|29.6|28|28.6|27.2|28|28.6|28|27.6|26.8|27|26|29.6|28.3366|29.3137|31.6588|32.0497|31.8542|32.0497|32.2451|33.2222|34.5902|34.0039|33.4176|34.3948|33.6131|33.4176|33.0268|34.3948|33.4176|32.0497|32.4405|32.6359|32.8314|32.6359|32.0497|32.0497|31.4651|29.3417|28.9556|29.5347|30.693|30.4999|32.0442|30.693|27.7974|28.9556|28.9556|28.7626|30.1138|28.9556|29.1487|31.2721|28.9556|28.9556|28.9556|31.2721|34.5537|33.7816|32.1407|32.0442|31.868|31.7746|32.7091|30.4662|28.1299|26.6346|28.0364|28.0364|27.1019|25.7935|25.7935|26.1673|26.5411|26.5411|26.9149|26.728|26.9149|27.4757|26.5411|24.2982|23.7375|24.1113|23.3356|23.5599|23.4758|22.4852|22.3357|24.7842|24.7935|25.2328|25.9804|24.0085|24.672|24.7468|24.3076|24.7374|24.5318|24.2982|26.4944|26.2701|25.2328|24.9337|24.7561|24.7748|24.4851|23.8403|23.9244|23.3824|25.2328|24.7655|24.7374|24.8589|26.532|26.0835|26.111|26.532|28.1885|24.6192|23.3379|22.6972|22.1481|23.045|23.1365|22.862|24.2531|22.3311|22.9476|21.8237|23.4159|18.7327|18.7421|18.9201|17.4215|16.8595|18.3206|18.3581|18.1801|18.8264|15.4732|15.2672|14.8925|14.5272|14.4336|15.5575|15.6418|14.5179|14.9487|14.4523|13.1129|12.4198|12.7945|12.8863|13.0949|12.9053|13.2656|13.2561|13.0949|13.7397|13.6165|13.4742|15.9301|17.8371|17.6907|17.4711|16.8487|16.8487|16.8396|16.4735|16.8304|16.8853|17.1965|17.1965|16.4826|16.8304|16.83|16.657|16.474|17.389|17.938|18.67|16.016|15.407|14.462|14.178|14.462|15.17|14.556|14.499|14.556|15.038|15.511|14.849|15.596|17.014|17.949|16.541|16.38|16.541|16.919|||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||550|550|545|545|438|436|434|434|432|436|434|360|324|316|312|308|306|312|302|286|280|282|268|276|308|312|302|276|280|280|290|282|280|318|290|324|326|292|316|372|378|432|458|450|466|486|492|486|486|489.98|483.5|499.99|515|540|590|549|549.9|550|515|507|510|489.1|487.99|497|503.99|508|478.01|510.01|503.01|469.8|476|450|435|436.9|418|372|344.95|334.5|320|321|314|296.24|305|300|297|292|296.03|300|290|273.2|280.2|286|288.5|295|276.61|285|285|271.01|255.3|264.98|262|276|290|283.4|300|226|209.05|194|188|181.1|185|185|185|181.02|182.2|180.5|184|188|182.5|189.9|179|174.9|169.65|170|164.5|160|155|149|149|148.5|139.75|152|155|152.5|158.79|149.5|147|149.45|137.5|142|143|139|125|121.5|126.3|129|129.99|134.9|125|129.99|109.88|99.94|98.5|90.02|84|92.4|110.5|101.2|114|121|139.5|160|155.1|169.96|183.48|168.5|167|172.77|191.4|206|205|202.21|192.1|216|220|225|225|209|199.49|176.1|182.5|163|164.1|161.7|149|156.7|153.5|147|147|143.1|155|159|150.1|140|138|138|143
03601|17721|/equities/cie-marocaine|CACALL|||||||||||||||||||||||14.83|14.83|12|13.7|14|14.2|15|15.1|15.1|15.1|15.2|15.2|15.3|15.1|15.2|15.1|14.7|14.6|15|15.1|14.3|13.6|13|12.9|12.9|13.2|13.3|13.3|12.8|13.1|13.0664|12.8728|14.1311|15.4861|15.6797|15.5829|16.2604|16.2604|15.1958|14.7118|14.615|14.7118|15.1695|16.0281|15.7419|15.2649|15.6465|15.6465|15.6465|15.9327|15.6465|16.0281|16.4098|16.8868|17.5546|17.4592|17.2684|17.3638|17.3638|17.7454|17.173|17.173|17.173|17.0776|17.5546|18.1271|22.3249|22.3249|22.3249|22.3249|23.0882|23.0882|23.0882|23.0882|23.0882|23.279|23.0882|23.0882|23.279|23.279|22.8973|23.4698|23.0977|23.0977|22.8973|22.3917|21.8956|21.5617|20.0447|20.9988|20.9034|20.7984|20.7984|21.2945|21.161|21.867|17.4688|23.1836|23.1836|17.4592|17.4592|17.4592|17.4592|10.3515|17.4783|17.4592|17.2684|6.4399|8.7773|8.7773|8.7773|10.1035|8.5388|8.0713|8.1858|7.6801|6.4399|7.1554|7.1554|7.1554|7.1554|7.6229|7.6324|7.6324|7.1745|7.4416|7.3462|7.165|7.8519|7.2127|7.2604|7.1745|8.2526|8.7773|8.7773|8.8918|7.7565|8.5102|8.4911|8.596|11.1625|9.1017|8.93|10.0176|8.1381|8.1572|9.9699|9.0635|7.8042|9.5883|8.8517|10.8429|8.7236|8.8714|8.2011|7.452|9.1179|9.2164|9.1671|9.9951|9.177|8.625|9.8571|10.16|11|12.89|11.98|12.3|13.89|12.15|12.56|12|11.3|11.5|13.2|12.5|13.25|12.6|13.91|25.94|16.9|16.2|16.47|14|15.55|17|15.01|15|17|16.8|17|68.72|70|70|71.1|68|74.43|74.99|73.92|74.5|71.21|71|75.99|76|76.88|75.91|75.01|78.1|77.48|76.01|82.95|80|76|79|75.85|72|65.1|66|60.1|61|65|66.6|60|58|60.2|61.8|61.1|60.6|60.6|65
03602|7709|/equities/gaumant|CACALL|101|103|112|107|102|122|102|101|99.5|91|93|78.5|81|80|81|86|84|82|88|81.5|84.5|85.5|85|87|88.5|90|87|94|96|96.5|97.5|97.5|98|97.5|97|99|99.5|98|99|98.5|96|98|100|103|106|103|102|101|107|103|104|110|105|104|103|103|100|105|102|108.5|101|106.5|109|109|112.5|110.5|117.5|114|110|103|99.8|104|99.8|105|107|112|101|99.6|115|118|136.5|129|126|112|112|115|111.5|120.5|125|121.5|111.5|119|109|119|124.5|137|138.5|143.5|145.5|138.5|134|120.5|133.5|127|125.85|107.23|99.6|101.85|95.6|88.26|87.5|75.4|74.65|75|57.5|56.5|55.4|53.35|53.75|53.26|50.9|48.9|45.51|47.11|46.46|49.5|49.71|54.81|53|52.3|53.2|47.25|45.84|46.25|45|48.4|45.5|39.67|37|37|40.27|39.85|39.7|40.25|39|38|40.3|38.32|39.71|39.49|41.48|42|35.9|36|35.9|37.85|37.51|39.51|38.1|38.09|37.1|36.75|40.9|39.6|38.7|36.74|39.49|37.5|39.86|36.25|38.65|40.7|45.6|45.03|45.8|42.9|42.2|34.15|34.1|34.15|37|37.5|38.5|45.65|46.55|47|47.5|44.7|45|45.1|51.4|52.3|53.9|49.6|47.5|49.89|57|55|47|44|39|40|41.15|40.4|38.75|39|38.02|36.9|40.02|43|41.45|45.37|45.5|46.71|45|54|58.4|55|56.05|59|59.99|56.27|58.9|56.25|59|61.7|60.2|60.01|61.2|62.48|67.24|68.86|68.1|65.3|71|66.95|60.8|65|64.5|68|68|62|68.5|69|60.7|50.5|47.56|48|50.15|49.11|55.2|58.15
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|206.4|195.7|185.9|197.9|207|203.2|192.6|181.5|156.6|172.3|171.6|157.6|159.4|165|168.2|163.7|143.8|140.3|147|147.9|128.6|137.7|133.4|126.7|133.3|136.4|121.9|133.9|131|138.5|143|130.1|119.9|123.6|120.7|116.5|114.3|110.9|93.25|93.55|96.95|94.2|98.95|101.5|99.8|119.3|117.7|113.3|127|134.5|119.5|122|114.2|101.5|85.7|81.15|82.25|71.1|71.4|64.75|70.55|67.6|68.1|68.6|71.05|68|69.6|75.4|79.2|82.7|82.25|81.55|78.9|78.25|67.9|66.6|66.2|67|80.1|91.5|85.4|80.2|81.65|90.85|85.1|82.15|88.15|81.5|80.65|81.1|79.1|73.75|67.15|66|65.4|65.3|58.9|56.05|52.5|50.9|51.35|50.9|52.55|55.75|50.1|44.695|42.02|46|42.83|40.24|34.975|35.145|34.27|35.245|34.815|38.195|41.095|32.06|30.8|25.715|27.395|25.575|27.405|30.485|32.405|28.76|28.565|34.47|38.965|45.655|45.5|46.43|46.31|55.55|56.74|56.23|53.3|54.88|54.97|50.08|48.9|42.57|44.65|46.84|49.4|47|47.61|48|49.94|46.99|47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|75.5|75|90|94.5|91|95.5|89.5|84.5|81.5|74.5|83|83.5|86|87.5|89|87.5|90.5|87|82.5|89.5|75|70.5|75|77.5|77|70|78|80.5|78|97.5|94|94|100|101|101|98|96|93.5|94.5|87.5|87|86|87.5|94.5|78.5|80|78.5|80|91|90|85|91|90|93|98|103|95|106|107|108|109|110|102|110|107|105|96.5|105|108|103|105|112|113|88.5|90|85|94.5|89|99|108|112|114|112|105|100|100|100|91.5|88|87.6|87.8|86|85.8|86.8|94|95|95|97|101|100.5|101.5|101|103.5|96|88.68|87.41|90.01|88.73|90.36|90.3|91.24|89.21|83.4|88|87.5|89.39|92.75|91|85.73|85.65|84.28|82.04|80|79.8|77|75|74.9|74|74.35|77.2|75.3|75|77|82.26|75|75|75.85|76|74|77.95|83.4|78.29|71.6|70.7|69.2|69.59|86.3|84.45|89.5|91.6|95.41|90.5|77.51|79.7|80.8|79.95|79.4|74.29|73.2|83.21|88.6|82.55|81.1|75|72|66.4|65.9|67.75|65.4|65.4|70|63.8|66.98|69.9|64.49|61.19|54.03|59|58.91|57.1|65.75|71.65|75|78.35|68.2|66.15|67|62.5|47.01|45|47.12|44.5|42.6|44.25|41|35.85|36|40|38.98|40|32.49|32.36|30.03|31|30|24.4|24.9|21.7|16.7|15.2|14.9|14.9|12.07|12.95|12|11.01|13.25|12.3|13.01|11.15|10.31|10.01|10.66|12.37|11.01|13.4|14|12.96|15.95|17.35|17.8|18.77|17.74|17.11|17.7|18.49|19.1|20.1|19.73|19.87|18.8|19.25|20.8|20.25|20.3|19.84|21.1|21.01|22.51|21.3|23.7|23.85
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|74|74.95|73.55|73.45|71.85|67.8|78.45|77.45|80.9|79.9|80.55|85.3|83.85|86.2|93.3|96.9|90.5|86.85|90.55|94.25|90.45|95.35|98.05|103.4|99.5|91.7|85.95|99|96|94.65|89.3|102.7|110.1|101.6|92.6|96.75|98.85|98.35|97.55|95.75|100.9|95.55|109.1|108.6|95.15|93.25|90.25|80.45|88.95|100|89|109.4|107.6|114.3|113.5|120.1|122.9|119.4|121.05|116.55|131.55|133.85|129.2|130.5|121.65|117.4|114.7|117.6|126.3|127.3|106.6|112.7|115.2|109.5|110|115.7|119.1|120.7|160.7|170.4|159.6|156.8|153.8|144.2|144.2|138.6|131.6|128|133.1|131.8|130.4|128.2|113|123.5|129.7|143.8|147.9|145.9|143.3|148|143.6|141.1|144.1|157.2|153.9|140|139.3|137.2|130.9|127.6|134.0797|133.5916|127.4904|124.1714|117.2404|116.4595|128.3202|120.9499|129.638|136.813|136.9106|132.0785|119.5833|123.9273|123.2928|118.119|111.2857|115.5321|109.4309|111.5785|113.6285|106.3559|109.7238|113.8726|107.9178|116.8011|119.388|122.8535|114.6535|113.3845|101.0357|106.1607|105.4285|101.2797|104.9404|104.1107|103.9642|102.2071|94.7392|94.2023|97.2871|88.3647|93.7435|94.3781|96.2035|92.2792|87.8669|90.0242|82.9566|92.084|89.1359|88.3647|84.8797|81.5119|82.8785|82.9664|83.4057|77.7633|74.3759|72.9214|68.5773|66.9666|68.3626|76.4747|70.3638|71.2521|63.4524|62.5445|69.8757|64.3212|76.0843|94.4854|94.0754|99.0345|95.0321|95.0028|91.635|85.2311|80.3502|78.5052|85.1238|84.93|76.81|76.73|72.62|66.13|75.62|79.99|74.3|70.27|74.33|71.46|70.83|79.56|67.53|56.38|43.05|56.4|40.69|28.19|34.17|52.97|48.46|37.71|53.03|74.19|82.4|74.37|75.17|89.61|88.35|92.25|93.71|90.22|104.76|113.73|115.19|116.17|117.6|117.14|121.05|134.68|139.16|139.21|139|127.1|145|113.2|111.2|105.2|101.8|101.1|102.4|93.8|104.1|109.5|104.9|97|97|95.1|92.2|98
03606|17649|/equities/generix-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||9.7|9.6|9.54|9.54|9.58|7.16|6.68|7.94|8.58|9.16|9.24|9.26|9.46|9.5|9.18|9.1|8.6|7.82|7.88|8.04|7|6.54|6.76|7.3|7.6|6.98|6.78|6.1|5.9|5.02|6.7|6.64|6.7|5.6|5.1|4.61|5.2|4.7|5.3|4.87|4.55|4.1|3.89|3.48|3.25|3.38|3.24|3.24|3.61|3.56|3.7|3.26|3.19|3.04|3.05|2.87|2.73|2.86|2.8|2.5|2.49|2.24|2.29|2.4|2.44|2.19|2.5|2.77|2.85|3|3.01|2.77|2.56|2.41|2.42|2.71|2.73|2.74|2.61|2.83|2.98|3.03|2.86|2.34|2.23|2.38|2.24|2.4|2.34|2.01|2.02|2.1|2.1|2.1|1.92|2.02|1.64|1.95|2.37|2.08|2.39|2.35|1.75|1.62|1.52|1.34|1.31|1.39|1.31|1.35|1.01|0.93|0.83|0.85|0.87|0.78|0.76|0.73|0.67|0.69|0.69|0.59|0.61|0.65|0.63|0.75|0.81|0.88|0.63|0.75|0.75|0.94|0.6674|0.8343|1.1309|1.2607|1.2978|1.3812|1.4183|1.3719|1.3534|1.307|1.5666|1.752|1.8076|1.8725|1.993|2.2154|2.336|2.354|2.178|2.076|2.039|1.91|2.225|1.947|2.012|1.91|1.882|2.058|2.178|1.78|1.465|1.502|1.39|1.752|2.568|2.781|3.43|3.383|3.383|3.356|4.014|3.337|3.485|3.133|3.569|4.347|5.172|4.403|5.006|6.118|6.674|6.674|7.323|6.674|6.489|6.952|6.025|5.191|5.562|5.84|5.376|5.098|5.006|5.84|7.972|5.654|4.079|3.986|2.966|2.132|2.132|1.984
03607|976469|/equities/geneuro-sa|CACALL||||0.03|0.03|0.03|0.03|0.0308|0.0314|0.041|0.029|0.0448|0.0298|0.03|0.0626|0.102|0.0678|0.0702|0.099|0.143|0.0782|0.0654|0.08|0.078|0.0782|0.07|0.215|1.95|1.46|1.38|1.275|1.26|1.09|1.03|1.2|1.42|1.59|1.69|1.65|1.805|1.875|2.3|2.55|1.52|1.5|1.65|1.7|1.98|2.15|2.16|2.34|3.04|2.97|3.12|3.4|3.64|3.55|3.44|3.8|3.6|4.14|4.11|3.6|3.57|4.9|3.71|3.04|3.03|2.8|2.89|2.67|3.13|3.34|3.27|3.53|2.6|2.98|3.15|2.85|3.12|3.7|3.33|3.65|3.79|3.55|2.94|3.83|3.75|4.12|4.3|3.6|3.22|3.44|3.95|4.11|4.25|5.64|5.96|6.2|6|6.14|6.6|6.98|6.58|5.71|5.8|6.85|4.05|4.26|10.18|9.92|9.77|9|9.4|9.3|9.96|10.19|7.56|4.68|7.32|7.4|8.29|8.8|9.49|10.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|13.02|14.66|10.6|8.8|8.08|8.48|8.985|5.6|5.265|4.46|3.618|3.272|3.45|3.478|3.26|4.022|3.566|3.305|3.485|3.575|3.535|3.91|5.17|5.43|3.91|3.985|3.47|4.72|3.2|3.34|3.15|3.68|3.54|3.045|3.05|3.14|3.31|3.33|3.5|3.77|3.7|3.7|4.098|3.9|3.968|3.424|4.03|3.8|4.22|4.13|3.06|3.314|3.37|3.6|3.386|3.604|4.316|2.94|3.052|3.26|3.67|3.35|3.246|3.3|3.7|4.01|4.276|4.182|3.992|4.444|3.122|4.88|4.22|4.216|5.035|4.792|19.9|13.5|13.76|15.51|17.65|14.2|12.95|14.71|15.89|16.11|17.62|21.72|22.46|21.48|21.5|18.02|17.35|20.44|20.62|19.98|23.54|24.22|23.54|24.1|23.5|23.5|23.06|27.68|23.92|22.84|22.59|24.58|25|27.01|29.91|29.98|31.75|29.5|21.29|20.42|21.01|18.485|17.05|22.7245|23.8644|23.326|24.0148|27.5168|28.9332|29.7432|27.6429|28.3754|31.5767|36.8686|39.6576|32.9203|36.3593|35.4037|33.7982|37.048|37.7562|33.3471|58.2059|55.7806|36.5533|38.6584|39.677|40.909|29.0447|27.2501|25.2225|23.0689|20.275|27.4926|29.2485|18.5289|8.5729|8.7171|8.9478|7.7272|5.1514|4.9592|4.5075|5.5743|5.459|5.978|6.1221|3.9501|3.0178|2.3066|2.7199|2.5565|2.6911|1.8165|1.4416|1.6627|1.9991|2.4508|2.47|1.7588|1.557|1.3359|1.6531|2.2297|2.6142|2.9986|3.729|3.6906|3.8444|4.421|3.7867|4.0654|3.9885|4.8055|5.1611|5.9299|5.5743|5.6224|5.5743|5.7665|6.305|6.343|5.67|6.814|6.824|7.785|7.285|8.025|5.757|5.565|5.574|5.651|5.766|5.891|6.007|5.959|6.247|3.652|4.806|6.199|6.824|6.631|6.487|7.593|7.333|7.497|8.352|9.611|10.572|10.572|12.254|11.524|11.418|12.494|12.494|12.542|13.071|12.59|13.071|14.224|14.416|||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||0.0018|0.0017|0.0051|0.0082|0.0092|0.0125|0.0145|0.0163|0.0207|0.0251|0.0232|0.0361|0.0584|0.087|0.0874|0.09|0.0702|0.0765|0.0903|0.1001|0.132|0.155|0.179|0.23|0.305|0.3801|0.4631|0.4435|0.465|0.515|0.5974|0.6714|0.682|0.69|0.794|0.789|0.786|1.15|0.297|0.37|0.448|0.3905|0.505|0.67|0.2695|0.3635|0.506|0.339|0.283|0.313|0.379|0.4765|0.301|0.135|0.22|0.2725|0.285|0.31|0.326|0.316|0.486|0.615|1|0.885|0.907|0.89|1.23|1.84|2.365|2.855|3.095|3.35|3.26|2.86|2.47|2.76|3.15|3.99|4.11|3.08|3.53|4.8|5|4.48|4.5|6.1|6.48|4.73|4.76|5.99|7|8.3|8.5|6.7|7.04|8.79|9.84|10|10.02|12.55|14|13.95|13.98|14.6|15.17|15.86|12.3|11.37|11.6|12.95|13.7|13.21|13.92|14.35|14.04|13.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|0.0975|0.0816|0.0806|0.0885|0.0814|0.0866|0.0885|0.0789|0.1044|0.111|0.1394|0.165|0.163|0.1516|0.2015|0.1944|0.23|0.226|0.242|0.307|0.27|0.3695|0.304|0.351|0.3995|0.334|0.322|0.363|0.395|0.402|0.396|0.398|0.46|0.505|0.427|0.647|0.4385|0.685|0.748|0.826|0.572|2.368|3.2|3.43|3.362|3.532|3.39|3.458|3.41|2.76|2.236|2.62|1.998|3.502|3.634|4.15|5.56|5.595|7.06|7.355|8.07|7.69|8.045|8.295|8.785|7.05|8.61|6.75|7.13|7.59|3.475|3.71|2.87|2.99|2.87|3|3.19|1.84|2.36|3.595|2.485|1.13|1.166|1.21|1.396|1.46|1.368|1.716|1.812|1.85|2.31|2.71|3.33|2.66|1.67|1.85|2.2|2.15|2.67|3.17|3.13|5.6|7|6.5|6.18|5.12|5.15|5.05|5.01|4.9|4.83|6.65|6.83|7.2|7.39|7.99|7.75|7.85|8|8.85|8|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|18.81|18.48|18.6|18.76|19.07|18.57|18.42|16.71|15.73|15.58|15.83|15.66|16.15|15.9|16.39|16.85|16.68|15.95|15.97|15.455|15.405|15.465|15.585|16.02|16.315|16.475|15.45|16.185|16|15.78|15.79|16|16.565|16.77|15.235|15.11|15.455|15.995|15.58|15.88|16.96|15.19|15.925|15.53|14.975|15.835|16.03|15.905|18.79|19.53|16.83|17.925|17.48|16.345|14.64|13.95|14.56|13.05|13.285|13.535|13.615|13.505|13.15|13.095|13.23|13.08|13.57|12.72|14.18|13.95|11.54|11.6|12.84|12.73|12.84|12.98|11.63|10.99|14.58|15.95|15.51|15.31|15.01|13.78|12.8|13.05|14.09|13.81|14.35|13.515|12.98|12.78|11.73|11.475|11.115|11|10.85|11.295|11.745|11.59|11.69|11.6|10.565|11.3|10.72|11.17|10.79|10.2|10.015|9.362|9.338|10.485|10.085|9.432|8.8|8.607|9.034|8.3|8.531|9.636|9.86|9.294|9.55|11.595|11.15|9.85|9.251|10.59|11.46|12.095|12.745|12.17|12.065|13.085|12.99|13.715|14.295|13.34|12.22|11.905|10.7|10.395|10.08|9.672|9.792|9.888|9.877|9.7|9.669|9.267|8.706|8.186|7.64|7.232|7.142|6.737|5.622|5.9|5.844|6.22|6.357|6.214|6.482|6.265|5.84|5.799|5.866|5.482|5.96|5.79|6.4|6.22|6.357|6.512|6.512|6.299|5.26|5.63|6.546|6.4|6.475|7.44|7.71|7.566|7.335|7.507|7.299|7.092|6.58|6.594|7.141|6.237|5.863|5.65|5.573|6.305|6.884|7.545|7.459|7|6.54|6.838|6.735|6.991|4.298|4.162|4.04|3.82|3.93|4|3.09|4.03|3.85|4.65|5.35|8.34|9.5|9.25|9.84|11|10|8.69|9.303|8.152|9.932|11.918|11.587|10.925|11.256|11.587||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|30.45|31.5|33.55|35.2|33.45|29.25|34.05|32.2|29.85|28.85|27.7|31|30.55|30.25|27.3|25.15|22|20.75|18.8|19|18.4|16.02|19.24|19.18|17.32|18.96|16.62|20.4|18.8|19.08|21.8|19.94|19.62|19.14|16.14|16.32|18.8|18.42|19.74|19.9|21.8|22.1|20.4|21.5|16.26|14.96|15.74|14.88|16.82|18.72|15.52|17.74|17.66|16.6|16|17.36|17.4|17.16|18.26|15.92|15.26|13.42|14.3|14.96|15.54|14.14|10.76|8.21|10.04|9.9|7|8.3|10.26|10.8|12.3|12.4|10.94|13.46|17.18|21.2|24.05|23.75|23.5|22.95|23.9|24.6|23|21.7|21.95|19.5|18.5|17.5|17.22|18.08|18.9|19.58|23.2302|23.6174|22.3107|24.9725|25.2628|23.6658|24.4401|26.4244|23.7142|24.1497|25.3112|27.1503|24.3917|24.2465|23.9077|21.7396|21.7783|21.1104|17.6162|17.5775|16.4547|15.9901|15.7288|16.9097|17.3743|16.3676|14.5189|15.4868|16.2418|17.0355|14.3059|15.6126|16.116|15.9224|16.7741|16.7354|18.9713|19.9102|17.5194|17.7711|18.7777|18.3615|17.3646|15.9804|15.1771|14.8093|15.4094|14.4802|16.7161|16.9871|17.0064|16.9097|17.5485|15.9901|17.713|16.3192|16.8806|16.929|15.39|16.8032|16.5418|16.0869|15.4868|17.5098|15.4868|16.387|17.0161|17.6066|16.3579|15.2448|16.1552|14.2367|16.2407|15.6043|14.1227|14.3412|16.0412|15.1485|14.3317|15.158|13.2015|14.911|17.4279|19.1849|20.2296|22.8889|24.418|25.5102|24.6934|22.9839|23.3068|23.5062|24.3135|21.7492|23.69|22.02|19.89|20.23|18.94|18.8|20.09|18.8|15.71|14.72|16.28|14.25|15.08|14.99|14.01|11.44|11.4|13.09|11.4|11.4|9.36|9.77|12.32|11.4|13.31|16.35|17.14|18.4|19.28|25.19|30.09|30.22|32.38|32.43|39|44.65|50|47.1|46.88|45.15|48.25|50.69|47.29|43.7|40.17|38.45|35.39|33|32.9|32.99|33.47|32.42|34.24|32.04|35.39|33.94|30.4|28.69|26.78|26.68|23.7|24.9
03613|17899|/equities/graines-voltz|CACALL|18.35|17.85|18.7|18.95|18.95|17.85|19.8|21|17.5|18|19.3|20|20.4|19.1|20|17.85|18.15|19.5|19.35|19.2|20.3|20.4|24|25|22.9|23.5|23.5|27.3|22.8|24|27.85|29.15|29.2|29.75|24.9|30.15|35.55|38.75|38.25|38.05|37.9|42.1|64|70.4|75|77|62.2|64.8|107|125|139.5|173|167|154|149|160.5|153|136.5|123.5|123|111.5|115|122|116|121|114|108|109|105|95.5|81.5|81.5|62|67|72.5|69.5|67.5|66.5|73.5|71|67|55|54|57|57|59.5|45|44|44|47.4|48.2|41.2|34.8|36|36|39.4|41.4|41.2|42.2|48|54|47|43.2|33.6|32.49|32.49|31.3|30.6|28.99|28.55|27.95|24|23.19|22.55|17.3|19.6|18.6|19.41|19.85|18.86|18.7|18.7|19.7|20.55|19|19.89|16.77|15.55|14.55|15.75|15.61|16.55|17.11|16.9|16.25|16.4|16.55|19.3|18.77|19.81|21.95|20.6|20.71|22.66|23.5|22.41|24.5|24.99|24.61|25.3|25.85|24.89|18.1|19.5|19.6|20.64|20.65|20|20.8|20.38|19.65|20.1|20.98|20.66|23.28|23.04|19.9|19.71|20.5|20|20|18.25|17.6|19.41|20.5|20.48|20.85|20.25|21.35|17.11|19.8|20.38|20|21.82|18.15|20.53|18|13.85|12.76|11.53|12.9|14.49|13.2|13.85|14|13.5|10.5|10.93|10.6|11.01|11.5|9.8|10.5|10.47|9.77|8.78|10.64|9.58|9.85|5.4|6.95|8.25|11.99|11|10.8|10.2|10.2|10.98|10.2|12.83|11.11|13.99|14.85|14.94|17|16.99|17.15|19.5|19.3|18.55|19.2|19|17.55|18.8|19.99|18|19.8|20.1|22.23|22.9|22.65|23.6|24.5|22.95|24|24.5|23.9|22.92|24.75|24.5|23.7|23
03614|7162|/equities/groupe-crit|CACALL|52.4|53.6|51.8|55.2|55.6|57|58.8|63.6|58.2|60.4|62|60.2|62.2|62.4|71.8|68.8|68|69|56.8|57.4|61.2|63|73|67|62.6|66.2|63|69.4|75.2|71.8|72|74.4|78.6|68.4|62|69.8|72|78.4|74|74.2|75|73|68.8|68.2|61|62|58.8|56|59.6|61|59|64.6|66.8|66.1|61.8|65|62|60.7|68|67.3|67.1|68.5|64.6|64.6|72|70|59.8|63.7|62.5|60.6|52.8|50.6|47.95|47.05|52.5|55|50.6|47.3|59|68.9|73.6|68|66.7|66.2|66|60.9|59.3|61.7|68.2|60.1|53.1|51.6|53|56.3|59|70.9|71|72.5|80.3|89|90|87.4|75.2|76.9|72.78|78.4|81|80.77|84.35|81|81.5|74|77.05|72.88|76.65|73.71|68|61|60.05|54.1|59.22|59.99|59.99|55.55|57.58|51.55|49.19|50.2|56.94|53.68|49.3|46.3|48.58|52|45.1|46.85|47.95|48.82|46.4|39|37.35|38.1|40.88|43|45.8|45.2|44|48|47.6|44.3|42|36.8|31|28.79|31.31|26.1|20.36|18.93|17.27|16.15|14.97|14.75|15.4|15.25|15.14|13.5|12.39|12.99|12.8|13.19|11.95|11.06|14.47|16.5|14.35|14.25|11.5|10.98|15.39|14.11|16.43|21.85|22.46|23.4|23.4|21.25|21|21.65|20.46|17.11|18.98|18|20.05|20.35|20|22|24.45|18.52|19.8|19.4|18|17.5|16.6|19.6|14.75|14.17|13.05|12.02|11.75|7.3|8.5|8.7|9.1|8.95|9.36|15|17.9|15.5|16.87|20.32|20.6|18.38|18.26|20|28.7|28.62|31.22|33.4|37.25|38.42|44.2|41.9|36.88|34.85|35.85|32.2|32.6|33.35|32.47|33.08|35|37|34.21|35.34|32.67|35|31|29|29.14|27|26.84|26.7
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||21|21|21|20.6|12.1|13.8|15|17|16|17.2|16.968|15.1|16|15.8|15.5|16|17|16.75|17.8|18.45|18.5|18.9|18|18.2|17.25|17|15|14|14.15|15.05|15|15|13|11.7|12.5|20.6|20.6|21|21|21.2|21.4|21.9|21.2|22.2|21.7|23.1|22.8|24.4|20.2|19.5|22.5|22.3|25.15|25.55|26.45|26.95|25.95|25|25.75|27|27.15|26|26|27|26|27|24|25|14.4818|15.6721|23.409|19.4413|16.2672|13.2915|12.8948|14.4818|15.2753|15.6721|17.0608|18.2511|19.8381|28.5669|28.7652|31.741|37.494|45.0325|45.6276|45.0325|46.4212|47.2147|49.3969|47.0163|51.1823|52.571|55.1499|49.7936|43.6438|49.5952|47.4131|55.9434|55.5467|56.3402|57.5305|58.324|59.5143|64.8706|61.2997|60.5062|60.3078|59.5143|58.9192|64.4738|58.7208|57.5305|53.5629|51.1823|55.7451|55.9434|57.3321|55.9434|63.4819|59.5143|56.9353|58.7208|67.4495|65.4657|60.7046|65.6641|72.2107|78.3605|86.6925|91.8504|79.9475|70.6236|77.3686|94.4294|92.6439|100.9759|115.4577|128.7493|128.9477|133.7088|119.0286|103.3565|95.2229|97.0083|91.2553|90.8585|86.2957|91.2553|91.2553|92.2472|85.7006|89.6682|83.5184|73.401|71.4172|70.4253|71.2188|80.7411|71.4172|59.9184|53.8189|56.6892|67.2736|45.5667|38.5702|45.0285|53.8189|49.5134|51.3074|48.0782|73.1937|94.0037|96.5152|102.6147|114.8137|132.3945|131.1387|126.295|126.4744|176.3466|180.2933|220.6575|238.7765|259.2277|249.5403|256.5368|210.7907|190.1601|187.2898|172.2205|170.7853|166.6592|165.0446|156.4336|147.105|143.6965|140.8261|143.1583|145.311|139.7497|127.192|126.4744|124.6805|127.3714|137.597|137.2382|134.5473
03616|17650|/equities/groupe-gorge|CACALL|124.7|124.6|120.1|143.7|123.6|119|124.2|110.6|81.5|75.8|83.1|101.6|114.2|118.6|99|67.2|47.35|37.6|26.85|19.5|17.36|17.6|18|17.5|17.86|16.54|17.16|22.15|19.52|22.4|21.7|21.4|19.3|17.7|16.88|17.5|19.68|18.54|17.9|17.3939|18.6546|18.5955|20.1911|19.6986|19.6789|20.0433|19.541|16.6059|19.7479|18.9107|16.7241|17.6303|18.5758|18.4773|14.577|15.1679|16.1332|11.279|11.71|11.2493|11.1453|11.7397|11.3385|11.7694|11.5316|12.0666|11.9329|11.2939|9.4066|10.0753|8.9162|8.7528|9.0797|9.0054|10.9818|10.2537|9.7484|9.4661|9.8227|12.7799|12.661|11.8288|11.1601|10.9224|10.1645|10.7143|12.0963|10.4023|11.1007|9.793|8.0097|8.2029|6.2488|7.1181|7.4079|10.0307|10.5806|11.1453|10.5806|10.3725|12.6759|11.175|12.6759|13.3|11.6431|12.2672|14.2957|15.6777|14.8232|15.6034|17.6393|16.9037|15.7297|16.4356|15.0833|16.7179|15.7|14.9792|14.5557|14.7489|15.9006|16.0195|15.1873|16.0343|15.96|16.4579|16.7773|16.8368|18.3451|17.3866|17.29|16.9482|18.0999|19.1624|18.2485|18.7984|17.7953|15.2319|15.6034|15.4251|13.3818|15.4399|13.679|14.8529|13.9762|12.3192|14.6077|15.4473|16.2424|15.6034|16.8517|15.2467|15.9377|8.3069|7.029|6.3751|6.3825|5.855|6.4123|6.0351|4.3528|4.3981|4.9563|5.1374|4.5339|4.9789|5.2807|5.3561|5.6202|5.3561|5.3184|5.2807|8|8.48|8.05|7.98|8.14|6.96|7.49|6.19|7.24|7.8|8.66|9.14|8.81|8.52|8.81|8.3|7.99|6.58|6.97|6.27|6.2|6.52|6.35|6.04|6.96|6.47|5.92|7.04|7.05|6.98|8.2|8.2|7.46|6.75|6.67|5.92|6.14|4.2|4.52|5.83|5.86|5.9|5.99|6.22|8.81|9.09|8.9|8.85|9.1|8.64|8.81|7.06|9.09|9.5|11.71|11.71|15.9|17.3|18.25|18.01|18.72|19.48|19.7|19.73|18.49|18.54|17.48|17.24|18.63|19.18|19|20.69|23.13|21.6|20.9|18.8|17.45|19|18.29|18.69
03617|17798|/equities/irdnordpasdecalai|CACALL|||||||||||||||||||||||||||||||||||||||||||||44.2|44.2|43.2|22.995|23.005|23.81|25.3|25.205|25.26|24.85|25|25.35|24.605|25.225|25.2|25|23.98|23.205|25.2|23.605|23.8|23.47|23.47|23.86|21.8|20.24|19|21.41|20.55|20.525|24.7|19.9|19.93|21.605|26.78|26.95|26.755|26.44|26.4|26.3|27.205|24.3|24.505|26.8|28.3|27|25|25.2|24|25.8|25.8|26.4|25.4|26|27.2|25.8|24.4|23.6|21|21.8|21.65|22.26|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|13.61|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|13.8|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|14.41|14.79|14.81|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|15.88|15.88|15.5|16.01|16.5|16.38|16.81|16.84|17.8|17.82|18|18.22|18.2|18.09|18.05|17.76|17.3|18|18.92|19.39|19.94|20.48|20.65|20.49|22|21.9|23.69|24.5|24.85|24.85|25.5|24.97|25.99|25.88|24.8|25.99|26.41|26.77|26.89|26.7|26.79|26.5|27.85|27.7|28|27.96|28.3|26.75|26.75|26.8|27.2|23.9|23.6|22.6|18.95|19|18.45|18.75|18.86|18.66|18.45|18.26|18.36|19.71
03618|17780|/equities/groupe-j.a.j|CACALL|1.29|1.14|1.05|1.05|1.08|1.16|1.22|1.23|1.32|1.15|1.18|1.18|1.17|1.17|1.19|1.23|1.23|1.24|1.04|1|0.98|0.6|0.9|0.94|1.27|1.27|1.27|1.3|1.3|1.32|1.2||1.44|1.42|1.43|1.44|1.31|1.4|1.44|1.5|1.58|1.59|1.59|1.67|1.44|1.5|1.32|1.55|1.52|1.69|1.6|1.61|1.79|1.74|1.65|1.6|1.6|1.64|1.96|1.79|1.71|1.85|1.65|1.6|1.64|1.54|1.6|1.2|1.4|0.9||0.98|1|0.96|1.09||1.07|0.69|1.12|1.27|1.24|1.14|1|1.01||1.6|1.6|1.07|1.35|1.38|1.38|1.3|1.6|1.7|1.6|1.78|1.85|1.92|1.6|1.67|1.8|1.75|1.71|2.12|2|2.03|2.05|1.78|1.48|1.23|1.32|1.45|1.44|1.49|1.49|1.52|1.21|1.49|1.36|1.33|1.64|1.2|1.09|1.12|1.05|1.12|0.84|0.88|0.7|0.79|0.84|0.9|0.9|0.98|0.93|1.21|1|1.15|1.26|1.4|1.49|1.2|1.51|1.4|1.36|1.15|||||||||||||||||||||||||1.14|1.45|1.6|1.75|1.79|1.85|1.75|1.85|1.85|1.85|1.79|1.85|2.01|1.97|1.85|1.85|1.63|1.67|1.42|1.43|1.42|1.46|1.43|1.26|0.95|1.01|1.07|1.03|1|1.06|0.88|0.92|0.92|1.04|0.82|0.47|0.45|0.55|0.57|0.55|0.59|0.6|0.6|0.6|0.7|0.93|1.15|1.1|1.19|1.52|1.52|1.6|1.74|1.4|1.92|1.9|2.52|2.74|3|3.1|3.2|3.4|3.7|3.65|3.76|3.81|3.55|3.64|3.45|3.68|3.7|3.94|3.85|4.19|4.45|4.34|4.3|4.76|4|3.95|3.95|3.81
03619|7529|/equities/groupe-open|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||33.5|33.5|33.5|33.2|27|25.3|23.9|20|20|19.3|17|17|16|14.8|14.64|14.42|15.24|14.98|14.88|14.8|14.78|14.86|9.69|8|7.64|7|11.98|12.2|10.92|10.84|11.12|11.72|14.7|15.82|17.76|17.48|16.72|15.62|16.86|17.48|19.8|21.8|21.55|25.15|30.7|28.85|31.65|32.2|35.1|33.9|35.7|35.15|31.68|29.1|29|27.89|25.9|25.2|27.3|27.6|25.88|24|25.5|24.4|22.72|22.1|24.46|22.5|19.15|18.98|17.5|19.39|17.91|17.9|15.5|15.49|15.78|13.7|12.52|12.4|11.8|12.8|11.85|11.71|11.53|12.03|10.97|11.29|9.6|9.11|8.75|9.85|9.04|9.91|10.3|10.74|10.38|8.9|8.55|8.38|6.93|6.36|7|6.83|6.55|5.85|5.95|5.94|5.89|5.82|6|5.87|4.85|4.1|4.32|4.62|4.6|4.63|5.43|4.06|5.8|6.05|6.23|5.13|4.72|4|4.74|4.8|5|6.15|6.3|6.51|6.49|6.67|6.09|5.63|5.19|5.15|5.58|5.67|6|6.35|6.05|6.3|6.85|6.5|6.05|5.9|5.95|5.71|6.28|5.6|5.82|5.4|6|6.19|5.1|4.7|3.9|4.28|4.15|4.95|5.75|7.98|9.86|10.2|11.38|11.5|10.42|10.48|11.26|7.9|8.58|8.7|10.6|11.71|11.63|12.15|12.649|13.029|13.988|15.087|14.488|14.777|13.658|13.299|13.189|13.578|13.938|13.738|12.969|13.888|15.946|15.966|14.658|14.388|12.23|12.38|11.021|11.76
03620|7108|/equities/groupes-partouche|CACALL|17.3|17.95|18|18.4|17.85|17.85|18.05|17.95|18|17.9|18.65|19.45|19.1|19|20|18.7005|17.8639|18.6513|18.65|18.55|19.7|20.1|21|19.55|19.05|19.6|18.7|20.2|20|21|20.6|22|19.3|19.4|17.5|21|24|23.3|22.1|21|21|21.2|21.6|23.4|21.8|21|18.65|18.6|19.55|18.55|18.8|20.3|19.3|20|19.2|19.25|18.1|18.15|19.5|22.3|21.7|21.2|24|26.8|23|23.6|20.7|19.3|20.1|21|16.55|19.95|21.7|18.8|21|20.3|18.2|19.9|29.6|30.1|27.8|26.9|25.7|23.5|23|25.7|25|20.6|21.8|18.5|19.3|20.6|20|21.1|22|24.3|24.8|26|25|25.8|27.8|27.4|33.8|35.3|33.79|30.98|32.88|33.5|31.9034|32.161|31.9034|36.0151|34.3605|36.3124|35.9062|36.1737|39.2352|41.6032|39.6315|38.6407|36.461|43.5848|36.6592|31.7052|32.0025|33.0923|31.408|28.5347|22.9962|19.8158|17.9333|16.5462|18.4782|21.9955|21.0047|16.9425|14.3268|15.3671|16.1498|14.4655|12.1867|11.9885|12.1867|14.8618|13.4747|13.3756|11.8895|11.1959|13.4747|14.1683|10.7005|8.9171|8.0254|8.6199|8.2235|9.3134|9.8088|9.4125|9.5116|9.0162|8.6199|9.4125|9.6106|10.6014|9.5116|9.3134|8.818|8.9171|9.4125|8.9171|9.1152|12.583|13.0784|15.2581|15.4563|12.8802|11.9885|14.3664|17.4379|17.4379|20.0139|24.1752|26.8504|28.4356|26.5063|25.3283|27.3899|22.6776|18.3581|17.6709|19.1435|18.5544|16.6892|19.52|22.195|22.988|26.852|26.555|24.276|29.329|26.654|28.041|30.716|30.617|34.085|28.734|29.032|31.013|30.716|22.988|20.907|25.762|27.248|29.428|40.625|62.919|68.765|72.332|72.827|101.562|98.985|90.959|85.014|97.994|121.874|133.764|144.663|137.925|138.718|139.808|153.581|181.225|182.811|185.288|177.361|188.26|188.26|187.27|198.169|155.067|161.706|156.553|158.436|158.535|160.021|164.381|148.528|155.959|146.843|138.223|138.718|147.041
03621|17651|/equities/pizzorno-environnement|CACALL|62.25|61.75|61.8|61|61.2|60.6|61.2|61.8|58|59.6|60.2|56.8|61|62.6|63.4|70.2|60|66.2|66.6|80.2|78.4|80|82.6|76.2|76.2|76.8|73|79.6|69.2|69.4|61.4|59.6|52|54.8|51.4|54|59.4|55|49.8|55|43|47.7|46|43.2|38.8|35.2|34|32|37.3|41.6|49.1|43|42.9|39.2|35.4|33|29|28.8|29.6|25|26|24|24.6|23|22.2|22.2|21.4|23.4|19.1|20.6|17.2|19.8|20|19.8|20|19|14.8|11|12.5|13.15|13.45|13.55|13.85|14.3|14.15|15.25|15|14.1|15.55|14.8|16|15.3|14.2|15.5|16.8|18.4|20.9|19.6|21.4|22.8|23.5|25.6|24.6|26.4|26.55|24.8|26.22|36.17|28.2|26.99|25.27|25.5|21.49|19.47|18.34|17.95|17.69|16.27|16.23|15.17|14.81|14.72|14.6|15.05|14.71|14.18|14.33|14.22|14.71|15|15.98|14.54|14.91|15.26|15.5|16.26|16.3|14.42|12.46|12.68|13|13.26|13.79|17.36|19.92|18.91|20|20.33|23.37|23.5|22.27|20.74|19.7|18.2|17.03|16.98|16.2|16.6|15.7|15.99|14.35|14.18|13.48|13.19|11.64|12|12.09|10.02|9.15|9.1|7.97|9.11|9.55|11.3|11.89|11.29|10.72|12.3|14.09|15|16|18.96|19.49|19.7|18.97|18.59|17.1|18.1|18|17.69|18.11|17.91|17.99|18.5|18.5|19|19.72|19.55|19.49|19.86|17.45|17.75|17.35|17|17|16.49|16.99|15.73|14.55|14.92|14.5|14.49|15.5|14.96|15|18|18.9|15.5|16.4|19.5|19.32|18.6|17.19|15.09|22.47|23.9|29.3|28|37.01|36.5|37.99|38.4|38.65|40.5|38.9|39|40|36.78|37.32|34.3|35|34.6|34.6|36.9|39|42.24|41.9|37|37.8|35.7|36.45|39
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|58.6|58.25|46.08|49.98|52.1|43.8|52.15|47.64|49.3|48.72|47.98|62.45|62.2|64.4|80.1|87.4|82.7|86.85|85.1|91.85|87.5|89.8|96.4|102.5|94.6|92.55|95.6|113.4|111.2|118.6|109.4|113.5|113|104.5|93.15|88.65|101.5|101.9|94.65|87.8|103.8|104.8|109.4|95.85|78.25|75.2|65.9|64.7|74|82.05|91.55|99.2|114.7|126.6|130.7|134.1|136.9|130.9|135.3|121.9|133.2|140.1|152.4|152.3|151.5|150.4|135.1818|142.6364|135.4546|135.6364|126.9091|126.2727|133.7273|127.3636|133.7273|112.1818|99.8182|103.1818|108.3636|105.5455|120.3636|128.1818|123.7273|126.6364|128.6364|131.8182|143.7273|133|148.3636|136.3636|137.6364|121.8182|102.5455|115.0909|115.1818|133.2727|146|147.8182|136|140.4546|144.4546|141.0909|152.6364|151.2727|140.4091|140.7273|145.4546|141.0909|138.7273|136.6818|142.9546|142|134.5455|119|113.0455|105.9546|117.0455|115.1818|121.8636|114.1818|108.4546|108.2727|99|100.5|88.9727|82.8727|77.6818|81.8546|86|88.1091|84.0727|74.9182|75.4364|83.5091|76|73.3546|75.2|61|60.3|55.1546|55.9727|59.7091|59.3545|54.2909|54.4546|55.0455|58.7727|60.1455|60.3818|56.9455|53.3091|52.8364|59.7273|62.5727|60.1546|58.9273|53.3091|56.9091|56.4909|55.1727|50.0364|49.0364|51.8182|53.5364|50.6455|48.4|45.6364|49.0182|50.3545|49.0909|44.4909|49.5273|54.7364|56.6909|57.1818|57.7273|52.8364|54.2636|55.1364|55.1273|62.8182|62.4909|65.6818|67.0636|67.4727|69.52|71.27|72.6|77.73|71.05|68.87|62.94|58|57.22|53.26|54.9|57.38|49.12|47.23|47|39.7|38.25|37.9|36.28|34.77|33.49|29.5|28.15|25.65|20.39|18.56|18.52|21.46|23.78|26.24|31.17|37.07|36.07|37.29|42.15|39.17|38.59|38.25|36.41|41.33|40.8|44|43.5|43|44.64|44.9|46.5|45.5|43.15|41.81|41.97|35.87|35.67|33.8|30.53|31.17|29.03|28.75|29.12|31.5|30|30.12|29.3|30.67|29.98|29.67|29.65
03623|17746|/equities/emme|CACALL|2.03|2.08|1.93|2.05|1.84|1.565|1.65|1.7|1.8|1.695|1.76|1.99|2.33|2.37|2.32|2.37|2.16|1.95|1.945|1.92|2.12|1.93|2.07|1.91|2|1.95|1.745|2.16|1.91|1.9|1.9|1.92|1.954|1.548|1.498|1.786|1.83|1.924|2.155|2.2|2.2|2.295|2.655|2.405|2.22|2.185|2.19|2.1|2.515|2.64|2.48|2.84|3.03|2.98|2.825|3.05|3.52|3.415|3.65|3.25|2.91|3.22|2.95|2.57|2.36|1.695|1.79|1.755|1.745|1.67|1.145|1.235|1.33|1.115|1.25|1.23|1.185|1.015|1.51|1.69|1.715|1.7|1.69|1.865|1.92|2.22|2.3|2.17|2.31|2.26|2.23|2.38|2.16|2.4|2.7|3.17|3.29|3.21|3.3|3.38|3.4|2.97|3.15|3.41|3.2|2.93|3.1|3.27|3.56|3.53|3.31|2.86|2.89|2.83|2.85|3.35|3.2|2.97|2.98|3.09|3|2.9|2.99|2.95|3.24|2.9|2.9|3.3|3.6|5.35|3.95|5.09|4.05|3.21|4.02|4.9|4.11|3.29|3.13|2.8|3.06|3.82|2.3|2.3|2.83|4|4.02|4.86|5.85|5.82|5.8|2.02|2|2.6|2.55|2.53|2.75|3|3|3|2.8|3.3|2.838|3.294|1.38|1.752|1.38|1.326|1.746|1.32|1.35|2.064|2.22|2.7|1.32|1.35|1.38|1.8|1.29|1.35|1.53|1.53|2.16|1.536|1.8|1.8|1.686|1.698|1.698|2.19|2.1|1.71|2.31|2.58|2.4|3.06|2.82|2.442|2.94|1.86|1.788|1.8|1.818|2.016|1.272|1.122|1.224|1.728|0.606|0.756|0.84|0.84|0.9|1.188|2.088|1.836|2.232|2.214|1.998|3.24|3.75|3.6|4.14|3.75|4.5|4.8|6.3|7.026|7.344|7.02|8.88|8.844|9.48|10.5|10.08|9|8.4|8.406|8.25|7.53|8.07|8.4|8.4|8.064|8.898|9.294|9.354|9|8.46|8.76|8.85|8.49
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|8.05|8.06|9.05|10.7|11.6|9.63|13.36|13.72|14.3|17.56|15.92|13.18|20.5|21|21.95|20.15|20.05|18.32|26.5|27.35|26.8|26.5|31.75|37|34.8|35.05|35.2|36.4|37.55|32.85|30|22.9|19.5|19.02|17.26|16.84|21.75|21.35|17|16.66|16.64|18.18|19.34|18.34|16.96|16.56|17.36|16.2|19.3|20.15|22.25|25.6|24.9|26.45|28.5|33.3|37.3|35.35|38.2|42.35|34.5|31.45|29.8|31.1|33.7|33.15|29.2|33.35|32.85|32.15|29|27.4|29.55|30.15|33.65|34.95|28.85|28.15|33.75|34.85|41.3|52.6|50.2|46.4|48.85|52.1|47.7|50|53.2|53.7|52.3|56.5|52.4|58.4|55.9|65|55.8|59.5|57.2|54.8|52.5|64.7|64.5|80.4|79.3|71.8|77.3|78.8|70.24|75.99|78.38|82.14|78.5|79.49|85.13|80.07|71.19|58.49|54.12|60.1|62|60.27|54.99|61.35|57.45|67.6|73.68|75.65|64.8|60.99|61.7|63.65|64.09|58.6|38.16|40.5|37.85|36.6|38.36|32.9|34.1|34.82|37.12|40.81|34.64|33|30.14|33|34.2|31.9|31.63|25.6|27.14|27.6175|25.025|22.6075|22.815|21.15|27.975|27.9775|24.7125|28.75|34.6|27.95|24.08|24.75|21|19|17.195|16.925|16.25|16.3725|17.125|17.875|15.7275|16.1275|15.8|16.55|17.7425|15.5|19.25|20.275|19.5|19.405|17.35|17.5|17.2875|15.65|16.4025|16.665|19.25|18.89|20|19.54|21.25|19.74|21.79|22.45|22.6|24.29|24.29|24.66|28|26.99|25.9|26.77|27.88|28.95|28.24|27.51|28.75|26.38|26.75|24.88|27.25|30|30.75|31.25|32.5|31.94|28.5|31.06|26.67|25.95|35|39.75|39.05|39.03|37|37.5|35.99|39|35.75|33.74|33.75|32|34.25|33.55|32.77|30.3|31.12|31.25|33|33.12|35|32.3|34.02|31.25|28.38|26.88|28.12|27
03625|17781|/equities/guillemot-corp|CACALL|4.53|4.24|4.24|4.79|4.72|4.6|4.19|4.74|4.6|4.72|5.12|5|5.7|5.46|4.84|4.81|4.98|5.86|6|6.28|7.1|6.78|6.88|6.08|5.64|6.2|6.04|6.72|5.5|4.85|4.89|5.38|6.79|6.9|5.65|6|7.02|7.05|6.7|6.88|6.73|7.66|8.97|10.5|12.82|12.14|11.76|12.1|13.88|12.94|11.3|13|13.24|14.7|13.64|15.9|14.78|14.7|12.7|12.24|12.38|12.94|12.4|13.88|15.02|15.1|13|12.3|8.56|8.42|7.9|7|7|4.96|3.5|2.45|2.28|2.06|1.98|2.32|2.42|2.39|2.14|2.4|2.7|3|3.02|2.82|2.88|3.22|2.63|3.97|3.3|3.6|4.16|4.63|5.2|5.46|5.5|5.18|4.59|3.9|3.94|4.27|4.71|5.07|4.6|4.02|2.34|1.91|1.78|1.88|1.7|1.52|1.55|1.38|1.35|1.4|1.24|1.31|1.43|1.39|1.36|1.45|1.33|1.52|1.33|1.34|1.65|1.55|1.82|1.33|1.32|1.35|0.89|0.87|0.98|0.78|0.82|0.86|0.95|0.8|0.76|0.79|0.86|0.79|0.96|1|1.1|1.07|1.19|0.89|0.75|0.79|0.85|0.88|0.78|0.64|0.71|0.67|0.63|0.67|0.66|0.74|0.78|0.79|0.88|0.93|0.99|0.94|0.9|1|0.99|1.11|1.32|1.31|1.3|1.22|1.2|1.14|1.41|1.72|1.73|1.83|2.13|2.15|2.14|2.24|2.13|2.29|2.33|2.27|2.15|2.11|2|2.18|2.8|2.17|1.5|1.34|1.25|1.24|1.43|1.42|1.31|1.2|1.25|1.27|1.36|1.1|1.24|1.29|1.39|1.65|1.72|2|2.2|2.16|1.85|2.13|2.14|1.88|1.95|2.04|2.77|2.75|3.07|2.85|3.07|3.32|3.28|3.37|3.52|3.18|3.21|3.21|2.83|2.74|2.16|2.2|2.18|2.33|2.18|2.23|2.47|2.5|2.28|1.81|1.75|1.98|2.15|2.52
03626|7032|/equities/haulotte-groupe|CACALL|2.38|2.17|2.19|2.14|2|2.14|2.17|2.23|2.23|2.12|2.03|2.02|2.55|2.62|2.42|2.62|2.68|2.87|2.67|2.75|2.66|2.7|2.7|2.98|3.04|3|2.92|3.17|2.12|2.38|2.51|2.53|2.53|2.5|2.13|2.91|3.1|3.03|3.15|3.07|3.5|3.275|3.71|3.33|3.465|3.43|2.755|2.665|3.34|3.45|3.905|4.17|3.825|4.13|4.335|5.14|4.8|4.9|5|5.62|6.02|6.01|6.4|6.15|6.35|6.06|6.58|6.03|6.07|5.17|3.94|4.035|4.4|4.555|4.8067|4.3098|3.8128|3.9514|3.8224|4.606|5.0647|4.9405|4.6824|5.6667|5.9916|6.6892|6.5833|6.5462|8.0854|6.778|7.7702|7.9093|8.1874|9.0405|9.2908|10.8671|10.9413|11.9242|13.5746|15.0767|15.1509|15.5218|17.4133|17.8213|14.9562|14.0939|14.5111|14.8357|13.9733|13.7786|13.8528|14.0939|12.6103|12.6381|12.4712|13.9548|13.0368|11.748|11.7016|12.4805|14.2515|12.907|12.7401|14.0011|12.6567|12.9812|12.4619|12.8421|12.8514|12.0076|11.9612|11.6274|15.2065|15.9391|15.1138|16.3099|16.0596|14.3071|12.8977|12.3043|11.5996|11.1824|11.1731|11.4513|11.6182|10.8949|11.8222|11.034|12.7494|14.233|12.2394|10.1717|10.1439|9.365|8.3636|8.7067|6.5833|6.1939|5.9435|6.1753|5.8879|6.3515|6.574|5.6654|5.0534|4.7938|4.4136|5.2388|5.5912|5.0905|5.007|4.8865|7.4642|7.9834|6.7131|6.4813|4.3487|5.3037|7.5105|6.0177|8.7994|12.3136|13.8806|13.9919|13.8806|13.3057|13.9084|10.5982|10.7466|8.5769|8.651|7.3715|6.8337|7.49|7.79|8.5|8.9|6.7|5.95|6.4|6.31|7.1|7.44|7.05|5.95|5.52|4.97|4.9|4.8|3.16|3|3.98|4.45|5.18|6.1|8.82|9.76|7.59|9.27|13.2|12.87|14.41|14.1|14.27|20.48|22.56|26.21|26.45|29.21|30.43|30.9|27.49|25.31|23.99|22.26|23.56|20.2|19.33|19.94|20.41|23.01|23|22.45|21.78|24.21|25|20.96|19.79|16.58|15.4|15.08|16.6
03627|7693|/equities/maisons-france|CACALL|28.5|25.7|30.5|31.5|33.5|30.2|35.7|35.9|32.5|30.8|28.6|31|28.7|29.6|30.2|31.4|26.4|27.5|27.5|25.4|26.4|25|25|22|20.8|20.9|18.8|22.7|23.1|21.2|19.2|20.6|19.5|19.6|14.5|13.65|15.3|15.2|16.1|17.05|17.6|17.65|19|19.75|18.6|18.05|19.3|16.8|28.3|26.2|25.3|28.5|29.9|31|33.8|38.4|37|37.9|43.8|45.4|50.4|43.9|45.8|44.5|41.2|43.8|35.5|35.6|39.9|34.9|30|32.7|30.6|31.8|33.4|29.6|25.5|23.05|33.5|36.2|36.8|33.5|33.7|35.7|33.3|33.25|36.55|36.9|36.95|33.75|37.75|35.2|32.05|32.35|32.8|37.75|46.55|42.3|42.6|45.05|51.6|51.7|53.3|58.2|59.93|60|59.99|58.65|58.5|61.99|62.7|66.8|54.96|54|49.78|50|47.49|45.4|47.74|47.2|43.25|44.05|40.34|41.96|40.97|43|40.49|39.54|40|41|39.73|37.8|40.15|40.2|38.15|33.58|32|32.67|33|30.6|29.24|29.03|27.06|29.11|33.02|32.2|35.1|35.5|35.25|36.7|31.8|30.21|28.67|27.71|27.15|26.91|25.2|24.72|23.45|24.7|21.99|23.88|27.6|28.79|23.95|24.5|23.06|25.57|23.3|21.95|20|19.7|20.87|23.75|23.32|22.15|19.15|18.3|25.9|23.2|25.66|30.77|33|34.85|35.63|37.01|37.45|36.59|31|31.87|31.3|30.74|28.59|30.7|29|28.8|33.22|33.4|27.49|26.44|25.4|24|23.62|27.12|24.9|23.4|20|22|20|17.73|12.97|14.4|11.69|12|13.56|17.85|21.1|24.97|24.61|31.49|32.19|33.98|33.26|37.14|44.24|53.69|58.2|60.9|60.8|66.3|67.5|63.48|61.17|59.5|63.6|59|56.75|55.15|54.5|50.9|49.7|48.5|47.1|55.4|59.6|56.5|54.5|50.9|46.48|42|41.9|43.52
03628|7202|/equities/highco|CACALL|3.735|3.68|3.545|3.95|3.63|3.44|3.76|3.82|3.97|3.89|3.95|4.04|3.6693|3.2946|2.9901|3.45|3.13|3.14|2.7|2.52|2.51|2.5|2.58|2.57|2.6|2.63|2.8|2.97|3.06|2.83|2.56|3|3.75|4.11|4.52|4.57|4.73|4.78|4.6|4.75|4.99|5.08|5.34|4.99|4.75|4.66|4.55|4.58|4.76|5|4.99|5.14|5.42|5.6|5.38|5.62|5|5|5.56|5.62|6.04|5.56|5.14|5.28|5.5|5.68|5.4|5.06|4.79|4.98|4.39|4.47|4.75|4.29|3.65|3.5|3.43|3.51|5.34|6.1|6.08|5.74|5.52|5.4|5.26|5.5|5.38|5.1|5.46|5.3|5.3|5.5|4.415|4.25|4.755|5.12|5.8|5.04|4.97|4.66|4.9|4.7|4.62|5.01|4.9|4.93|4.42|4.84|5.45|5.41|6.25|6.53|6.36|6.45|6.2|6.05|6.43|5.78|6.22|5.94|5.6|5.2|4.475|4.4|4.65|4.445|4.195|4.285|4.82|3.615|3.28|3.015|3.015|2.945|2.525|2.715|2.57|2.645|2.35|2.3|2.28|2.275|2.255|2.34|2.4|2.46|2.41|2.545|2.685|2.895|2.875|2.78|2.35|2.69|2.75|2.77|2.595|2.38|2.225|2.265|2.425|2.485|2.4|2.52|2.45|2.285|2.355|2.595|2.575|2.5|2.755|2.71|2.51|3.08|3.16|2.79|2.6|2.41|2.97|3.3|3.745|4.05|4.485|4.735|4.675|4.8|4.71|4.845|4.525|4.365|4.455|4.45|3.945|4.045|3.955|4.125|3.985|3.775|3.54|3.825|3.51|3.505|3.62|3.475|3.35|2.725|3.035|3.085|3.225|2.995|2.925|2.9|2.525|2.9|3.02|3.5|4.04|3.62|3.7|4.155|4|3.51|3.54|3.8|4.05|4.475|4.8|4.735|4.895|4.605|5|4.97|4.81|4.615|5.175|5.255|5.555|4.925|5.4|6|5.66|11.99|10.56|12.9|13.55|13|12.79|11.4|10.55|10.6|10.1|10.13
03629|17851|/equities/public-systeme-hopscotch|CACALL|14.6|14.95|19.1|17.5|13.6|11.3|13|12.75|13|12.9|13.6|14|15.4|16.25|17.5|20.6|17|16.8|17.8|16.35|17.8|16.3|20|21.6|22.9|22.1|20.9|23|21.3|19.4|17.25|17.15|19.1|17.7|13.6|14.55|17.1|17.3|18.85|17.35|18.8|20|20.5|16.5|14.45|16.6|14.2|13.7|15.65|14.05|15|14.35|12.2|9.8|8.14|8.16|8.24|8.64|8.7|9.2|8.3|8.06|8.5|9.02|8.56|8|7.82|7.26|7.56|4.82|3.83|4.37|5|4.37|5.56|5.58|4.03|4|7.96|8.9|8.7|9|8.54|9.3|8.2|8.42|9|8.3|7.98|7.28|7.04|6.98|6.34|6.64|6.76|7.5|7.6|7.8|7.6|8.48|8.52|7.98|8.2|8.3|8.43|7.63|7.8|8.2|8.19|8.26|8.16|7.93|7.91|7.96|7.55|8.6|7.78|7.4|7.87|8.69|7.44|7.6|7.6|8.1|7.81|6.57|6.65|6.87|6.67|6.9|7.03|7.4|7.92|7.76|7.6|8.2|8.29|7.8|7.8|7.26|7|7.29|7.35|7.66|7.92|7.95|8.25|8.07|8.16|8.27|8.15|8.06|7.07|7.2|7.38|7.82|7.87|8.05|7.95|8.03|7.85|7.6|8.1|8.6|8.18|8.2|8.2|8.3|7.59|6.88|6.9|7.92|8.35|8.09|7.8|6.41|6.1|6.4|6.94|7|7.07|7.47|7.93|7.95|8.3|8.53|8.4|8.28|8.5|7.96|8.1|8.1|8.03|8.55|8.35|9.19|9.4|8.05|7.39|7.39|6.5|7.57|7.45|7.1|6.5|8|5.43|6.17|5.72|5.36|5.25|6.3|7|6.86|6.5|9.25|10.05|8.67|8.15|10.88|10|9.27|9.46|7.72|10.51|10.67|10.85|10.77|9.1|11.45|12.4|12.5|12.79|13.25|13.3|13.1|12.3|12.4|12.95|13.8|12.74|12.2|13|13.65|14.05|13.4|13.9|11.25|11.85|9.98|9.3|10.37
03630|17787|/equities/hotels-de-paris|CACALL|1.93|2.12|1.7|1.88|1.86|2|1.81|1.97|1.98|1.99|2|2.02|2.12|2.04|2.2|2.04|1.94|1.36|1.47|1.5|1.16|1.29|1.42|1.67|2.24|2.82|2.76|3|3.02|3.1|2.98|3.18|3.12|3|2.82|2.84|2.86|2.54|1.65|1.28|1.28|1.16|1.34|1.39|1.13|1.11|1.24|1.34|1.41|1.49|1.55|1.63|1.8|1.6|1.79|1.8|1.6|1.73|2.4|2.28|2.48|2.5|2.7|2.6|2.98|2.58|2.3|2.2|2.4|2.5|2.2|1.71|2.8|2.86|2.6|3.4|3.16|3.36|3.2|4.24|4.28|4|4.26|3.46|3.18|2.54|2.7|2.5|2.64|2.7|2.8|2.62|2.76|2.3|2.54|2.36|2.32|2.5|2.1|2.24|2.2|2.24|2.4|2.68|2.78|1.82|2.2|2|1.99|1.72|1.69|1.54|1.51|1.65|1.63|1.75|1.85|2.05|1.71|1.84|1.9|1.36|1.51|1.81|1.85|1.81|1.95|1.85|2.15|1.76|2.25|2.51|2.95|3|2.94|3.33|3.3|3.8|3.67|3.7|4.29|3.99|3.32|3.62|3.83|3.35|3.5|2.98|2.89|2.71|2.77|2.95|3.09|2.81|2.83|2.82|2.8|2.89|2.84|3.12|2.9|2.98|3.11|3.35|3.48|3.49|3.5|3.4|3.55|3.65|3.61|3.7|3.8|4|4.03|4.1|4|3.9|3.25|4.41|4.1|3.91|4|3.8|3.75|3.61|3.61|3.86|4.01|3.71|4.2|4.08|4.1|3.7|3.7|4.39|5|4.92|4.6|3.8|3.5|4|4|4.8|4.2|4.5|4.24|4.3|3.91|3.79|4.3|4.5|4.4|4.23|3.99|4.94|5.95|6.01|6.54|6.19|7.15|7.43|8|7.55|8.4|8.2|8.5|8.17|8.06|8.7|9.4|9.99|9.21|8.5|8.15|7.57|8.67|8.39|8.74|7.88|7.55|7.48|8.1|9.13|10.16|10.79|13|12.99|10.7|8.53|8.15|8
03631|1174519|/equities/hydrogene-de-france|CACALL|2.835|2.42|3.225|3.76|3.895|3.54|3.37|3.82|3.54|3.98|4.3|4.07|4.9|5|4.98|4.86|5|6.34|6.7|4.105|4.2|3.32|4.98|6|6.32|6.49|6.58|7|6.76|7.06|7.76|11.16|12.6|11.2|12.22|14.62|16.82|17.46|16.7|13.78|14.72|17.06|21.25|22.1|20.9|23.95|24.6|25|26.25|26.2|28.1|28.5|28.75|32.45|25.2|28.45|26.45|28.05|29.6|28.9|31.1|31.5|31.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||8.5|8.5|9.6|9.95|9.7|9.65|9.76|9.85|9.71|9.72|9.99|9.85|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.26|19.35|19.2|21.06|20.46|19.36|21.42|20.74|22|21.22|21.12|21.42|20.74|20.92|21.69|21.9811|19.0151|19.1061|22.54|22.72|22.98|22.26|24.04|26.54|20.28|20.6|22.94|28.32|25|25.1|27.64|31.56|35.54|33.28|30.8|31.26|34.84|37.08|38.18|37.24|42.52|43.34|47.4|43.56|40.24|39.42|37.66|38.2|43.96|48.86|45.6241|52.9863|55.9273|57.2017|54.2117|62.5934|61.8582|61.417|66.4657|66.5147|71.3673|75.6317|71.3673|71.8084|63.4267|61.123|59.9956|58.28|61.6621|60.7308|42.5459|46.9769|53.1824|54.8979|60.7798|63.0836|68.7694|70.7301|88.4739|98.8163|95.1401|89.0621|86.0721|80.4353|78.8667|76.9551|79.0138|74.5533|74.7004|73.9161|73.377|72.1516|65.1913|68.6224|73.426|78.0335|82.3959|81.1705|78.7197|77.9354|80.7294|77.3472|77.9845|85.5819|80.3176|76.5042|73.524|73.9847|73.1907|71.1418|72.0535|70.3576|66.8284|67.3284|65.9755|64.2306|66.4559|63.9169|64.1914|68.0636|67.8185|67.5833|62.417|63.6326|67.397|65.9951|62.9169|64.211|60.6818|65.4658|66.0344|59.3976|62.5934|66.1912|62.7993|69.5929|76.0238|82.4057|78.5138|75.8376|65.0932|63.064|62.2405|65.456|69.3772|70.6713|76.7591|71.9947|72.0535|70.3968|70.0145|63.8188|66.3383|66.1814|66.5343|66.1814|64.6325|66.4951|62.1915|68.6518|68.6224|66.8774|67.5048|63.7208|65.603|68.0832|68.0636|62.1523|59.3094|61.1328|58.4271|62.47|63.73|66.89|62.19|62.26|60.79|59.31|65.02|58.84|70.5|80.23|85.03|88.38|86.61|87.08|81.24|79.29|76.35|72.1|79|77.06|74.82|72.96|69.33|67.43|73.32|82.41|73.66|69.81|66.75|67.1|71.67|73.2|65|61.4|58.53|59.81|58.59|53.31|58.4|63|59.5|49.95|46.84|57|63.93|69.4|74.13|93|91.82|94.26|93.8|85.75|102.01|105|98|100|125|133|137.5|137|130|122|120|98|90|89.8|82.1|82|75.75|72.5|65.5|63.25|69.5|73.8|77|74|71.1|63.1|61|67.6
03634|40319|/equities/id-logistics-sas|CACALL|343|359.5|342|383.5|361|318.5|400.5|410|411|385|394|401.5|410|440.5|412|419.5|395|365|412.5|404.5|379.5|388|409.5|379|418|447|351.5|405.5|346|353.5|329|330|306|290|256|249.5|240.5|261|270|250|266.5|274|304|285.5|268|272|272|252|279|316|264.5|274.5|304|322|316.5|321.5|367.5|343|317.5|276.5|319|270|236|238|230|228|210.5|225|226|194|200|184.8|189|185|172.4|182.6|170|143|160.6|176.6|180.4|194|171.4|161.6|156|169.2|156.2|156|159.4|141.2|147.2|146.8|115|140|149|154.4|152.6|140.8|138.6|155|147.6|145|138|135.8|135.2|126.21|147.5|151|138.75|136.5|136.96|134.92|139.15|133.2|140.3|142.49|135|136.75|128.5|133.35|147|126.41|124.93|116.5|105|104.99|100.7|105|128.5|136.78|117.9|116.19|108.1|100.75|106.26|104.25|98|84.75|86.5|73.14|67.05|67.8|63|67.75|73|71|65.21|76.9|73.1|72.25|71.6|63.63|57.35|54.13|53|51.05|44.5|41.5|37.4|36.6|33.5|32.06|32.37|28.7|26.2|26.11|26.6|24.02|20.29|19.75|19.87|20.01|21.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|71.2|72.2|69.2|71.6|71.8|66.6|71.8|73.6|68.8|66|72.6|76|78.4|79|78|74.4|71.2|73.8|74.4|70|68.2|67.6|68.2|69|70.8|71.4|66.2|70.4|75|74.4|67|66.8|67.4|65|61.8|65.2|66.4|65.4|64.4|56.2|57.8|56.8|53|52.8|49.2|49.1|48.5|46.9|45.6|48|49.2|53.8|56.6|58|48|51|52.8|48.9|50.6|48.6|41.7|40.6|41.9|44.4|44.6|45.5|43.3|41|42.2|40.7|37.4|40.2|39.8|37.2|41|38.2|35.8|33.9|41.2|44.5|44.4|44.8|42.9|42.5|42.3|42.8|43.6124|43.7083|46.0087|42.1747|40.9286|38.3406|38.1489|37.9572|39.6825|42.4622|42.3664|42.9415|44.5614|43.935|42.8612|37.045|40.6242|39.7294|41.9664|40.0873|35.7923|31.8372|33.6358|32.4367|29.4481|28.9738|27.5958|24.294|23.954|24.3924|23.265|23.4887|23.4439|23.265|23.1218|22.8265|23.7482|23.8018|22.9786|22.4596|22.2807|21.8333|22.1644|21.6454|22.0301|22.6923|22.1912|23.8913|24.1598|25.0098|24.1598|24.1329|23.095|22.3702|21.2964|20.849|20.4374|20.9564|21.3859|20.9385|21.9227|21.8368|21.5789|20.2463|20.1861|20.0314|18.7418|19.7856|18.7484|18.5889|17.831|18.2698|18.6687|18.908|17.7113|17.7911|17.4321|18.0304|16.9933|17.3124|17.073|17.4321|18.0703|18.2059|17.7113|16.9933|19.4665|19.9451|18.9878|18.6766|17.7911|18.1501|19.5462|20.1366|19.8175|22.179|23.3757|22.546|21.1419|18.6607|19.3548|18.2698|17.6315|17.1528|16.355|15.7248|14.9509|15.0785|15.4774|15.1663|18.813|18.483|16.949|17.386|18.099|15.968|15.38|16.004|16.281|15.96|16.049|16.495|14.934|11.252|11.582|13.017|12.126|12.892|17.386|21.398|27.105|27.639|28.709|29.601|27.862|27.381|27.631|26.748|28.531|28.977|31.652|32.026|33.176|33.791|31.875|32.008|31.206|30.234|30.065|30.314|30.314|31.384|30.314|29.235|31.928|32.097|35.664|32.837|32.187|28.531|27.105|27.639|26.088|24.207|25.223|23.984
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||210|224|254|230|254|258|260|260|260|262|260|236|238|196|186|191|192|198|177|170|160|160|173|146|145|133|140|156|163|170|178|162|162|170|170|168|169|172|149|145|135|131|130.5|132|139|139.5|142|148|148|149|148.5|139|134|132.34|131.8|110.2|105.75|98|98.6|99|99.22|93.75|86.99|85.75|88.25|87|85.5|80|76|75.74|71|71.25|72.23|72.2|69.01|68|66|71|65.56|64.6|62.37|61.5|64.75|65|66|66|65|63.25|55.5|56.74|58.2|59.18|57|58.02|59.45|65.49|57.63|60.79|61|62.95|58.8|58.12|55.5|53|50.35|47|45.75|44.55|44.25|42.9|40.37|39.5|43.5|41.3|37.5|36.25|34.4|32|34.7|31|28.03|27.7|27.39|25.7|25.82|24.5|24.35|24.1|23.2|24.5|25|26.2|26|26|26.4|26.75|25.45|24.3|24.4|24.25|23|22.54|22|22.21|22.5|22.5|21.55|20.51|21.2|22.21|22.47|21.5|21.02|22.5|21|21|20.51|20.8|20.19|19.01|18.8|17.9|18.8|18.8|19.4|19.02|19.22|20.35|20.97|21|20.9|21.2|20.8|22.1|21.59|21.4|22.8|22.55|23.64|25|25.69|25.2|25.43|24.7|23.25|23.96|23.6|24.46|22.6|22.31|23.3|24.79|24.8|24.56|25.64|24.78|24.16|24.4|25.55|24.1|26.5
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|23.98|23.54|21.08|22.94|22.24|21.4|24.5|26.24|23.94|23.62|21.38|22.44|21.84|21.66|27.94|29.4|29.28|29.94|31.16|26.7|28.2|28.3|29.68|29.78|30.3|31.44|33.58|35.76|30.28|31.58|29.24|30.88|28.48|26.72|25.02|28|31.46|31.58|35.7|33.26|37.24|39.8|42.06|38.02|36.34|37.66|41.46|31.06|28.9|32.98|29.06|34.4|37.74|39|38.2|40.52|36.54|34.52|37.48|37.48|39.2|39.04|39.4|42.58|43.24|41.52|42.74|39.04|38.66|34.4|25.64|31.76|34.02|31.12|30.34|31.04|28.62|22.92|35.08|39.08|37.68|36|34.62|36.88|37.1|37.84|46.62|38.84|47.48|44.44|49.98|46|41.98|47.4|54.5|63.6|61.9|66.4|69.25|72.9|75.6|78.9|83.8|86.3|78.54|77.03|78.19|76.45|73.9|73.21|76.15|77.22|78.99|79.57|76.22|74.31|72.07|65.75|63.36|64.29|63.17|63.44|57.53|63.37|64.46|61.29|55.8|57.03|64.42|64.15|62.29|57.39|61.47|68.62|68.6|68.15|67.92|68.35|67.03|64.1|61.01|60.8|57.21|58.38|60.82|58.33|61.54|61.47|63.27|64.55|67.5|60.41|63.21|59.5|59.17|51.61|49.275|49.65|47.075|48.285|49.75|50.79|51.62|48.68|48.19|45.67|43.345|45.66|39.29|41.075|40.09|38.825|42.94|45.59|45.37|42.57|35.59|37.6|41.44|37.765|45.53|47.905|48.595|50.8|52.31|51.73|50.85|48.1|49.885|44.115|42.88|43.94|39.19|44.62|42.13|42.63|46.23|45.64|37.89|40.26|42.02|38.8|37.4|39.22|36.55|37.37|29.86|30.03|29.32|25.55|24.55|28.97|30.14|27.32|32.92|37.49|40.62|35.78|42.67|54|51.47|53.87|51.53|48.11|52.16|53.69|62.24|59.36|62.33|66.9|69.66|68.72|65.15|64.45|62.52|67.51|62.51|61.39|62.78|61.21|55.09|52.72|57.96|58.05|63.16|64.45|66.45|62.88|56.66|54.72|53.51|57.27
03638|17791|/equities/immob.-dassault|CACALL|47.9|46.6|48|50.8|50.4|50.8|51.2|50.2|51.8|49.4|49.7|56|52.6094|52.9963|50.8687|53|53.4|54|51|51.8|51.6|52.2|51.4|52.8|50.2|50|45|50.6|48.3|46.4|46.8|48.2|50|48|48.1|49.7|50.8|50.6|50.4|53.6|56.6|57.8|58.2|58.8|56.6|56.8|56.8|56.8|58.6|57|56.8|60.2|62.8|61|61.6|64|66|62|63.2|63.8|66.4|61|59.4|60.8|60|59.6|57.2|54.4|59.2|62|57|61.6|65|63.6|65.2|66|63.4|61|86.5|78|68.5|64.5|62|62.5|63.5|64|65|65|64|67.6|65.8|59|52.6|53.4|52|53|53.2|55|47.8|46.5|47.3|47.2|47.5|49|46|45.2|44.74|46.2|44.55|45.99|45.99|44.15|43.65|43.5|42|42.35|42.49|42.25|45.01|45.45|44.76|42.4|40.99|41.5|40.75|40.1|36.49|35.4|35.55|34.74|33.87|34.56|34.75|36.4|34.75|35|36.1|37|33.56|36.3|29|27.6|26|28.1|28|28|28.5|25.1|25.4|24.9|24.7|23.9|23.25|21.85|22.3|22.5|22.9|23.1|22.5|25|22.9|22.75|17.85|17.65|17.86|18.15|18.64|18.6|19.1|17.4|17.8|18.8|18.71|17.5|17.5|17.7|16.9|18|18.85|20|20.75|20.99|20.6|23.29|20.2|19.2|19.75|18|18.15|20.25|18.9576|19.5606|21.2326|20.9036|20.0997|23.5714|21.333|18.958|19.086|19.506|18.272|15.522|16.336|16.262|16.628|16.08|16.473|15.714|13.896|11.822|14.07|13.988|13.348|13.887|14.426|15.532|18.099|18.674|18.638|21.013|21.698|19.643|19.597|18.711|19.597|19.177|23.206|22.838|23.3|24.325|25.033|24.67|24.554|25.707|26.267|22.863|22.087|22.452|22.395|20.899|22.441|23.708|19.689|19.369|22.372|17.119|16.993|18.044|16.639|16.628|16.639|16.651
03639|17793|/equities/infotel|CACALL|41.4|41.85|38.2|42|34.65|36.6|36.2|43.6|42.3|41.7|40.3|43|41.8|40.1|38.6|41.7|43.8|44.5|38.7|37.4|43.2|40.5|42.5|42.9|38.3|38.9|42|44.5|49|47|43.8|52|53|48.1|43.4|49.6|51.4|52.8|57.6|55.8|56.6|56.6|57|56|55.2|54|50.6|47.8|50|53.6|49|53.4|54.6|54|53|53|56.2|50.5|49.95|49.7|53.9|50|50.2|49.15|48|47.7|41.7|41.5|43.3|40.6|36.2|36.9|36.8|38|34.4|34.8|33.3|31.3|38.75|43|39.95|37.8|37|36.6|39|40.25|39.35|37.55|38.5|37.85|37.85|39.1|38.4|43.9|38|41.5|49.45|53.1|54.3|56.3|53.5|54|55.7|54|53.45|51.02|51|46.7|47.37|45.85|47.73|47.3|44|45.99|44.41|42.95|40.82|38.67|36.9|37.8|37.44|34.97|32.88|34.02|29.67|30.81|28.63|28.83|31.82|30.81|30.74|31.49|30.88|31.41|28|29.14|26.67|26|24.25|21.33|20.24|18.95|20|19.76|20.43|18.8|20.12|20.996|18.754|19|17.18|14.862|14.11|14.13|14|12.9|11.678|10.41|10.892|10.8|10.14|10.46|10.44|10.24|11.08|11.242|11.248|11.716|10.918|12.186|11.6|10.95|11.312|11.7|10.692|10.82|11.098|10.672|10.7|10.884|11.7|11.6|11.818|12.064|13.2|12.6|12.1|12.202|11.92|12|12.908|12.302|11.224|11.05|10.8|11|10|10.14|8.82|8.75|9|8.98|8.62|9.09|9.44|7.99|7.8|7.4|7.82|7.54|6.34|6.55|6.78|6.9|7.18|7.57|8.55|8.64|9.16|10.5|10.15|9.78|9.85|10.4|10.6|10.7|11.16|11.34|10.98|10.59|10.48|11.14|11.34|11.29|10.8|9.78|9.8|9.88|8.9|9.8|8.3|8.6|8.92|9.82|11.06|11.19|10.95|10.4|9.2|9.1|8.69|9
03640|17795|/equities/innate-pharma|CACALL|1.858|1.53|1.62|1.612|1.2|1.056|1.464|1.548|1.602|1.748|1.672|1.708|1.844|1.866|1.522|1.974|1.934|1.812|2.125|1.8|1.932|1.424|1.73|2.02|2.09|2.065|1.874|2.53|2.205|2.185|2.185|2.47|2.62|2.34|2.27|2.555|2.815|2.77|2.875|2.71|2.6|2.684|2.802|3.2|3.29|2.128|2.116|2.114|2.68|3.03|2.564|2.82|2.74|3.09|3.126|3.414|4.448|4.5|4.832|5.435|3.15|2.828|2.704|3.048|3.56|3.728|3.72|3.53|3.462|4.566|3.402|3.248|5.405|5.17|5.545|5.675|6.45|5.93|6.355|6.335|5.96|5.625|5.415|7|6.045|6.255|5.57|6.005|5.845|6.27|6.465|6.72|7.435|8.85|7.405|4.618|4.742|4.884|4.666|5.485|6.355|5.735|5.56|5.825|4.75|4.92|9.36|10.28|11|10.84|10.93|12.23|11.34|11.67|10.2|13.03|14.61|14.2|10.7|11.01|10.31|10.69|10.44|13.08|12.64|12.17|11.87|12.27|13.54|13.87|13.11|13.4|12.54|14.24|13.14|14.91|15.65|8.05|9.8|9.22|7.9|8.84|7.35|7.73|8.76|7.41|8.93|9.26|6.09|8.96|10.5|7.06|4.96|4.72|2.4|2.36|2.37|2.42|2.29|2.62|2.62|2.47|2.94|2.47|2.17|2.24|2.21|2.07|1.8|1.46|1.6|1.63|1.67|1.91|1.91|1.82|1.37|1.43|1.59|1.42|1.69|1.71|1.23|1.29|1.34|1.3|1.39|1.31|1.17|1.33|1.52|1.64|1.65|1.61|1.86|1.79|2.06|2.12|2.2|2.49|2.41|2.43|2.52|2.83|2.33|1.8|1.79|1.83|1.8|1.53|1.24|1.41|1.38|1.39|1.49|1.5|2.28|1.99|2.07|2.91|2.51|2.06|2.05|2.21|3.65|3.75|4.42|4.26|4.84|5.39|5.95|6.07|6.27|5.99|6.55|7.04|6.25|5||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|24.76|24.6|24.1524|23.7333|22.4952|21.7524|23.5429|24.4381|24.019|23.2952|27.1619|26.7429|30.0381|30.7238|31.4476|32.6234|30.1169|34.329|38.5714|38.0952|35.3247|34.2424|36.2771|39.2641|39.2208|40.7359|33.0736|38.292|37.4262|41.0862|40.6139|38.6856|39.6694|38.8036|35.0649|41.401|48.0126|51.6332|51.3971|47.8695|51.5187|49.5868|45.0789|43.0038|39.7839|38.6391|34.9183|30.7681|33.4514|35.0256|32.3065|32.7196|34.4759|35.5167|43.3876|43.5828|47.811|43.7129|45.4042|35.4517|39.1595|40.2653|35.6468|36.6639|34.0029|30.3956|28.3554|26.0491|25.3987|24.7482|23.0924|23.4929|22.4983|21.3156|21.3963|17.5793|16.988|16.4504|16.6386|19.4878|19.891|20.0523|22.5521|21.1275|21.4231|23.0359|22.6596|20.1354|21.8215|23.6786|22.0169|21.3572|16.4944|19.3045|17.8628|21.5282|19.5|18.4493|17.6184|17.6607|16.9942|16.6166|15.6169|16.7054|15.3503|15.1726|14.2174|15.0038|14.5728|14.9016|14.7194|14.7182|12.7229|12.5573|11.6688|11.3497|11.0669|10.2309|10.554|9.8875|9.6896|9.4877|9.1201|8.2617|8.482|8.4159|8.5738|8.1735|8.3351|8.7243|8.5554|8.4122|9.1429|9.5505|8.9777|9.914|10.2378|10.2111|9.4967|8.7457|7.4939|7.5373|6.3957|6.8063|7.8377|8.0947|8.9593|8.6872|9.1657|9.4967|9.0433|8.6511|8.7206|8.754|8.0781|7.3075|7.2602|6.8986|6.3033|5.8947|6.1223|6.2968|6.183|6.1324|5.8567|5.7227|5.1588|4.916|4.5266|4.3116|5.1057|4.9197|4.945|4.8898|4.4231|4.0323|3.7656|4.3611|5.014|4.7565|5.1841|5.5795|5.8853|5.8163|5.5906|5.1329|5.2311|5.2625|5.716|5.7264|5.6825|5.0075|4.8319|4.9113|5.0785|4.4079|4.4934|4.0279|3.3914|3.3344|3.4218|3.3496|3.7429|3.6479|2.924|2.8233|2.7112|2.6235|2.7027|2.4462|2.367|2.4382|2.8578|2.9734|3.1966|3.3597|3.6099|3.5465|3.689|3.7423|4.0143|3.8574|3.9323|3.8416|4.508|3.9942|4.7772|4.9873|4.6923|4.7786|4.9427|4.8794|4.7237|4.619|4.2984|4.6713|4.636|4.2722|4.7106|4.5405|4.4502|4.4096|4.4306|4.4287|4.7582|4.55|4.2645|3.9088|4.0789|3.866|3.6103|4.142
03642|17654|/equities/intexa-sa|CACALL|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.6|2.6|2.6|2.6|2.6|2.66|||2.7||2.6||2.7|2.7|2.64||2.9|2.42|2.9|2.4|2.9|||2.9|2.46|2.4|2.42|2.42|2.44|2.46|2.9|2.44||3|3|3|3||5|||4.4|3.74||4.4|5.5|5.5|2.9|9.05||3.88||||3|3.3||||||3.3||||2.5|2.5|2.5|2.5||3||||2.5|2.5|2.5|3||2.3|||2.36|||2.32|||2.3||2.3|2.36|2.39|2.36|2.36|2.35|2.41|2.5|2.61||3.1|3.04|2.25|2.75|3.05||2.4|||2.33||3.27|2.52||4.3|3|3|4.48|3.72|2.97|||5||3.29|2.28||4.25||2.14|2.4||2.37|4.16|5.5|5.99|3.7|3.25|6.66||1.15|2|2.9|3.3|4.69|2.3||||4.86|||||6||12.16|||||||||13|||13.89|9.05||14|17.8||28.99|||||15.49|15.49||13.41||17.31||||9.01|9.38||24|12|12|18.09|8.21|8.84|8.44||10.3|6.15|9.4|6.27||||||||||||||||||||||1.25|0.87|1.1|1.63|1.15|1.25|1.74|1.56|1.76|1.51|1.43|1.99|1.54|2.49|2.3
03643|996538|/equities/inventiva-sa|CACALL|3.88|3.8|3.22|4.285|4.31|4.75|5.49|5|3.945|3.66|3.6|4.85|4.895|2.85|2.615|2.885|3.165|2.725|2.89|2.325|2.18|2.37|2.56|1.686|2.18|2.24|2.785|3.305|2.96|3.32|3.23|3.54|4.095|3.795|3.585|4.105|3.365|3.78|3.69|3.235|2.17|3.15|4.66|5.65|4.475|4.18|4.71|3.645|4.67|4.74|5.7|8.53|9.27|10.34|11.04|10.78|11.74|11.74|12.9|11.86|11.14|11.46|11.62|11.64|11.3|12.26|12.76|12.54|11.72|10.88|9.98|10.12|10.16|8.39|11.34|4.05|4.25|3.6|3.15|3.89|3.67|2.96|2.33|2.23|2.04|1.86|2|2.23|2.43|3.09|3.65|6.4|5.62|5.9|6|7.86|8.6|7.88|7.22|7.56|7.22|7.96|6.04|6.04|4.95|5.9|6.57|6.81|7.39|7.56|7.65|7.6|7.21|7.5|8.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|156|167.2|168.8|156.6|167|160.4|165.1|137.6|119|124.3|121.8|113.6|116|103.7|101.1|103.7|102.1|106.4|111.2|119.2|110.7|109.4|111.9|110.5|109.7|104|114.5|120.6|114.1|110.3|101.8|107|107.9|103.5|111.5|124.2|119.8|114.6|110.2|108.1|110|101.5|108.1|96.4|100.5|107.2|104|94.9|95.55|98.8|90.05|93.2|98.7|113.3|104.25|86.3|80.5|86.14|89.4|82.56|84.68|90.1|87.72|82.78|80.44|73.15|70.65|72.05|67.9|80.85|78.15|89.55|86.8|81.7|75.65|70.7|67.75|47.18|58.6|67|79|102.5|95.5|87.1|95.6|103.7|120|106.9|104.1|122.2|121.6|110|112.85|113.7|122.6|144.8|153.15|142.15|134.35|135.75|134.5|126.15|120.85|112.95|99.57|102.4|103.8|112.45|112.85|108.25|119.85|112.25|106.85|93.76|83.85|71.7|68.7|63.95|62.96|62.49|58.23|58.35|55.43|56.69|52.85|50.47|53.02|53.15|61|60.77|57.42|55.4|59.77|58.52|49.485|48.63|51.27|44.005|45.4|45.1|43|42.465|39.24|38.94|36.355|33.2|33.015|35.995|31.98|29.72|31.135|31.125|34.365|34.65|32.315|28.425|28|30.2|28.35|27.945|27.125|27.905|26.515|25.88|22.775|21.855|19.9|18.97|19.03|19.24|19.55|20.675|20.14|20.5|20.195|22.455|24.25|21.505|23.865|22.62|23.605|22.735|24.46|28.49|26.44|25.315|24.695|25.525|22.835|23.02|25.3|24.32|26.95|25.52|25|34.56|35.8|36.16|37.29|38.9|38.76|36.38|34.68|37.43|34.5|32.31|31.13|32.93|31.08|28.99|30.18|30.65|27.99|26.15|29.69|31.84|37|34.34|32.5|43.17|39.26|35.96|39.95|37.21|41.25|38.74|39.33|40.45|38.55|38.88|38|39|38.95|36.77|34.51|34.95|35.22|33.16|32.35|30.9|28.28|30|31.6|33|35.5|33.09|28.5|25.4|23.92|||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|39.38|35.74|34.84|38.8|36.02|33.64|34.46|35.84|34.26|32.08|33.24|37.86|35.5|39.5|45.5|44.94|41.58|41.66|47.88|45.82|45.92|44.2|45.08|56.45|55.6|57.15|58.9|66.85|62.9|65.35|64.45|60.85|56.75|49.42|45.86|43.54|46.22|45.46|50.95|45.78|49.16|57.1|58.1|59.5|58.5|54.6|49|45.9|45.35|50|45.3|45.2|46.1|45.2|42.9|40.4|41.25|40|40.45|39.35|41|39.15|35.55|33.5|34.6|32.2|32.05|26.4|27.6|26.9|21.1|21.35|22.1|22.35|22.3|21.85|17.6|19|27.85|29.3|28.95|29|27|26.15|24.5|24.75|23.2|24.65|25.85|22.32|23.2|20.28|20.54|22.44|23.54|26.36|27.3|28.62|29.28|29.12|31.5|31.92|31.52|30.76|30.7|30.35|31.73|29.285|26.235|29.17|32.85|35|29.44|29.1|30.38|30.665|29.845|27.41|29.75|29.07|29.44|29.47|25.56|28.25|26|20.53|19.85|18.9|21.22|19.805|18.475|17.555|20.345|22.83|23.185|24.355|26.3|26.01|24.85|23.085|23.715|22.725|20.695|20.205|22.73|20.245|27.405|29.135|27.94|29.45|30.91|31.815|31.12|30.69|31.065|27.78|29.06|26.73|28.995|27.755|25.45|27.3|30.035|29.35|28.15|26.51|27.11|24.89|23.69|23.63|23.21|25.105|24.52|26.885|27.435|24.405|21.95|21.105|23.73|24.225|26.6279|30.7937|30.1313|31.9087|32.7484|32.2492|32.1326|33.0889|33.1402|31.027|32.2399|31.26|27.4|28.46|25.78|27.69|26.95|24.4|23.79|21.2|19.74|18.94|19.45|19.78|18.12|17.09|16.7|16.33|16.1|15.49|15.58|15.54|17.98|17.64|18.33|19.29|21.43|20.97|19.3|22.06|20.53|18.35|17.49|17.35|18.19|21.23|23.55|24.39|24.91|24.02|25.19|27.71|26.45|25.46|23.33|24.63|25.53|25.56|27.87|27.79|26.89|24.3|27.22|24.4|27.22|27.62|26.15|28.34|26.12|24.23|23.09|24.7
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||4|3.96|3.96|3.98|4|3.74|3.76|3.58|3.64|3.6|3.44|3.7|3.82|3.92|3.76|3.94|3.81|3.85|3.7|3.6|3.5|3.68|3.65|3.95|4|4|4.02|4|4.02|3.98|4.04|4.1|3.38|3.24|3.34|3.76|3.64|3.74|3.8|3.3|3|2.94|3.12|2.76|2.96|3.02|3.06|2.58|2.46|2.34|2.25|2.64|2.82|2.92|2.8|2.85|2.9|3.03|2.98|3.03|3.04|3.05|3.2|3.14|3.72|3.72|3.7|3.7|3.9|3.9|3.92|3.96|3.98|4.36|3.82|3.72|3.68|3.8|4.19|4.35|4.38|4.15|4.09|4.15|4.28|4.15|4.31|4.15|3.89|3.89|3.95|3.87|3.5|3.05|2.91|3.2|3.35|3.55|3.46|3.41|3.6|3.65|3.88|3.8|3.75|3.95|4|4.15|4.13|4.5|4|4|3.45|3.78|4.04|3.64|3.5|3.25|3.19|3.16|3.25|3.2|3.15|3.17|3.24|3.21|2.68|2.59|2.3|2.29|2.3|2.29|2.4|2.65|2.5|2.43|2.44|2.57|2.55|2.17|2.02|1.94|1.86|1.85|1.8|2.78|2.65|2.2|2.31|1.96|1.86|2.1|2.08|2.24|2.41|2.63|2.5|2.55|2.23|2.35|2.19|2.09|2.05|2.08|2.09|2.36|2.08|2.1|2.13|2.41|2.52|2.37|2.47|2.2|2.2|2.26|2.37|2.59|2.45|2.57|2.15|2.27|1.95|1.99|1.43|1.4|1.68|1.71|1.9|2.2|2.07|2.07|2.28|2.05|1.77|1.8|1.8|2.03|2.23|2.47|2.19|2.03|2.2|2.78|2.85|2.53|2.4|2.93|2.87|2.41|2.45|2.09|2.23|2.22|2.29|2.37|2.56|2.81|2.94|3.12|2.95|2.85|2.84|3.11|3.85
03647|17802|/equities/jacques-bogart|CACALL|2.08|2.47|1.91|2.53|2.93|2.54|3.08|3.74|4|4.54|4.04|3.34|3.96|4.02|4.98|5.05|4.98|5.5|5.76|5.72|5.58|6.02|6.22|6.34|6.92|6.9|7|7.98|7.1|6.7|6.4|6.28|6.5|6.88|6.82|7.3|7.4|7.9|7.78|7.72|8|8.12|8.3|7.98|9.32|9.6|9.46|10|10.5|10.45|9.7|10.8|11.05|12|10.8|11.9|12.5|11.35|12.15|10.7|11.35|12.2|11.9|12.15|10.6|9.72|9.48|8.86|10.5|9|7.98|8.4|7.94|9|9|7.7|7|6.96|9|10.8|11.1|9.56|8.18|8.76|8.6|8.7|8.84|8.4|9.04|7.8|8.08|6.02|5.98|5.46|5.14|6.12|6.5|6.86|8.42|9.6|8.7|8.46|9.12|9.68|9.87|10|10.2|10.83|11.8|11.34|11.7|12.61|12.5|12.99|13|13.6|13.29|12.41|13.01|13.49|13.7|12|12|13.48|12.3|9.98|9.63|10.92|11.44|10|10.28|10.28|10.37|10.35|10.7|10.845|||10.89|10.75|9.11|9.23|||10.4395|9.925|10.49|11.3995|11.4|11.44|11.4995|11.925|10.99|10.905|11|11.25|10.4995|10.5|11.05|11|9.0005||9.2555|11.4|11.4|10.945|9.9855|||12.45|11.49|11.095|9.7|8.555|9.4|10.4175|10.6245|7.76|10.2365|9.15|9.4|9.244|9.685|10.3|9.9995|8.75|9.5||9.05|8.9||7.945|7.9995|8.195|7.545||||||7.45|5.5|||5|5|5|4.95|||3.65|3.8|3.6|5||5.05|5.2|5.25|6.9|7.3|7.35|6||6.38|5.84|6.05|6.45|6.11|6.2|6.35|6.16|6.35|6|6.35|6.4|||||5.25|5.25|5.39|4.75|4.35|4.39|4.4|4.54|4.53|4.27|4.45|4.6|4.55
03648|14169|/equities/jacquet-metal|CACALL|20.75|21.2|20.45|22.2|22.2|20.5|23.05|23.2|19.9|17.58|17.52|19|19.64|22.5|22.1|22.65|20.75|19.46|17.82|16.34|16.96|15.8|15.86|15.88|15.52|15.24|14.64|17.5|18.14|18.42|18.48|18.08|19.6|18.28|15|16.1|17.98|18.14|19|18.26|17.72|17.9|19.36|17.6|16.72|16.14|15.74|12.78|15.8|17.58|16.44|19.9|20.6|19.64|19.5|21.75|21|20.2|21.1|21.9|20.1|20.15|19.5|21|20.05|19.82|17|14.34|13.9|11.56|9.91|8.3|9.81|10.7|11.72|11.16|9.4|8.53|12.7|14.12|15.42|14.76|15.24|15.5|16.42|16.14|18|16.02|17.76|14.86|17.5|16.48|15.52|16.1|18.32|20.6|25.15|25.2|27.3|27.2|32.05|29.35|29.8|29.9|27.5|26.145|27.765|28.1|25.1|23.6|23.19|26.3|24.65|22.58|21.085|21.15|19.81|18.15|15.3|16|14.55|13.75|11.87|13|12.985|12.65|12.075|12.5|14.3|14.5|13.275|12.105|14.475|17|17.8|18.43|18.9|19.47|16.68|15.45|15.55|15.65|13.62|15.52|15.85|15.45|15.42|16.81|15.455|15.73|15.06|13.55|13.03|12.435|12.38|12.87|11.29|9.5|10.01|9.85|8.725|9.2|9.5|9.57|8.78|7.72|7.527|8.475|7.657|7.56|8.27|8.05|10.46|10.75|9.999|8.96|7.97|8.374|10.105|9.387|11.73|15|17.245|18|17.635|15.02|15.13|13.32|12.99|13.2|12.65|12|9.7|10.895|9.982|11.06|12.81|11.39|10.88|9.85|9.62|9.91|11.53|13.19|12.51|11.29|11.5|10.5|10.83|10.35|9.2|11.69|9.25|11.2|13.8|12.2|15.43|17.06|21.5|24.81|25.83|25.14|24.46|20.35|26.19|28.99|33.16|29.4|31.89|34.01|35.3|33.69|30.32|25.7|25.35|24.11|22.89|20.54|19.11|17.5|19.1|16.82|17.65|17.92|20.95|18.95|18.22|15.2|14.72|15.45|14.01|13.65
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|24|22.64|19.24|18.84|18.9|18.48|17.54|16.67|15.48|15.35|15.79|15.27|14.71|14.45|15.5|15.12|15.31|15.58|14.59|16.17|15.16|14.09|17.33|20.1|18.67|19.26|18.37|21.8|19.62|18|19.1|19.27|18.2|17.49|14.76|16.02|17.14|17.05|18.26|18.98|20.08|19.31|21.64|20.78|17.72|17.3|12.77|12.07|13.83|15.73|16.03|18.39|20.02|21.42|25.22|24.26|22|22.6|22.56|22.94|23.62|23|23.38|24.02|21.18|21.5|19.61|16.06|18.63|18.84|13.25|14.77|15.99|14.27|16.55|18.29|18.92|16.5|20.8|24.18|27.48|26|24.5|24.84|24.32|26.12|26.64|25|29.2|27.12|27.1|25.88|24.52|30|29.06|31.5|28.38|27.94|28.66|26.62|29.62|28.26|31.96|34.86|33.605|35.01|32.85|31.68|27.505|30.055|28.72|29.465|32.385|32.99|30.15|29.59|27.93|24.6|27.855|28.78|30.8|30.615|30.385|37.095|38.575|38.47|36.2|36.28|35.3|35.09|37.05|32.395|32.03|34.855|37.43|37.15|35.29|31.395|33.105|31.985|28.565|26.45|26.47|24.995|26.86|25.64|27.25|29.23|29.55|31.795|31.99|31.655|29.97|28.965|29.59|27.215|25.35|24.12|20.955|20.14|20.87|21.38|20.8|20.605|17.985|17.395|16.33|17.66|18.14|16.45|17.39|16.9|21.435|22.91|20.83|19.385|17.795|19.31|19.365|18.675|17.255|19.23|22.105|22.335|23.59|23.68|23.395|23.37|23.025|19.345|21.045|19.36|18.86|19.71|19.23|19.43|21.66|20.69|18.33|18.6|17.04|15.15|13.77|14.8|15.11|14.39|11.31|11.56|10.84|8.52|10.19|10.79|12.3|11.05|13.56|15.33|15.14|16.32|16.19|18.82|18.4|18.62|20.01|21.76|26.9|26.47|25.43|24.63|22.38|23.03|23.53|24.7|22.98|22.09|21.63|22.7|21.68|21.3|20|21.33|21.65|20.17|20.66|22.23|23.7|22.33|21.05|20.44|19.7|18.45|17.06|18.36
03650|7096|/equities/kaufman-broad|CACALL|25.05|25.35|24.05|25.35|27.65|28.3|32.45|31.4|29.9|30|29.2|29.75|28.65|31.3|33.05|33.5|34.55|32.15|32.65|33.2|32.65|31.45|33.95|31.15|32.1|31.65|25.6|33.1|30.25|27|27.7|27.45|30.1|28.35|25.1|27.6|26.6|25.05|27.1|25.8|29.5|27.4|29|28.85|27.45|25.75|24.6|20.15|23.65|27.1|26|28.7|29.05|30.05|32.55|35.05|36.95|33.15|34.6|36.05|39.35|37.4|40.1|39.5|37.8|36.85|36.65|37.85|36.6|35.35|30.6|33.9|33.15|36.4|30.7|31.8|32.95|28.22|36.26|38.26|37|36.66|34.18|36.54|34.66|37|33.64|32|35.56|36.42|34.54|35.24|33.4|33.76|36.26|40.4|45.3|43.74|40.38|40.2|43.66|42.72|42.36|42.04|39.63|38.85|37.93|40.8|38.34|36.64|39.05|39|36|34.5|35.5|36.07|33.8|34.2|34.1|36.76|37.3|38.63|34|34.5|32.7|35.43|31.9|28|27.8|28|28.5|28.01|28.52|28.88|27.75|28.5|30.96|27|27.5|26.09|23.9|25.2|25.49|25.75|23.89|23.7|23.9|23.96|23.5|22.63|21.3|19.3|18.8|18.15|18.01|18.25|17.2|17.14|17.14|17|17.05|17.28|16.97|17.36|17.69|18.27|17.64|15.66|14.27|14.3|14.29|14.35|14.28|15.59|15.96|16|14.12|14.21|14.5|13.69|15|18|20.1|22.51|24.48|24.5|24.07|23.09|22.99|20.25|20.62|19.24|17.63|17.86|16.45|16.02|19.12|17.17|15.8|17.17|16.98|16.1|16.55|21.99|15.88|14.68|11.97|14.05|17.54|6.7|5.85|6|7.97|8.8|16|29.86|35.47|29.6|27.18|35.5|29.77|25.95|28.1|25.59|27.15|37|39.3|43.25|50.17|57.4|57.31|59.87|56|56.23|54.5|50|47.34|45|45.1|46.75|44|43.76|42.6|41.4|47|48.3|40|38.48|33.98|31.05|31|32.42
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|38.82|39.34|36.58|35.02|34.46|32.42|35.62|32.44|33.74|33.56|33.14|33.16|33.34|33.56|33.44|34.46|32.24|30.92|30.7|28.7|27.8|28.62|29.36|29.44|27.06|26.48|24.98|26.6|25.26|24|23.48|24.09|24.68|23.1|22.9|23.23|24.4|24.15|22.72|21.18|22.96|20.85|23.67|23.26|21.53|21.98|20.35|17.9|20.5|21.65|18.36|21.22|22.86|24.18|25.66|23.46|20.85|18.685|20.56|19.44|20.7|20.45|21.73|22.6357|21.1229|19.0403|18.7195|19.0259|17.6088|17.7141|10.413|11.4759|13.2042|13.9702|16.2114|15.5761|16.8696|16.0606|24.6988|28.0901|30.942|29.772|30.5216|28.4831|25.3752|25.4483|26.9475|27.8524|28.9493|28.5014|28.0535|27.3862|24.6439|26.4356|27.4228|27.9072|28.2455|29.4978|29.4795|30.4576|31.006|29.9365|31.0152|33.6295|33.5152|31.719|31.2117|30.357|30.942|31.4219|32.8022|33.986|32.9439|33.3278|32.0527|32.1304|34.1368|32.1623|34.0637|37.295|38.401|39.146|36.4266|37.5783|37.5464|38.4833|35.1103|36.4723|37.4687|39.2694|39.466|37.0116|35.8507|37.8846|36.0655|36.975|39.5802|41.7649|39.9367|38.2182|32.6605|32.9896|31.5362|31.6916|33.1359|32.3177|34.018|32.5554|30.2062|29.6897|30.2016|29.4155|30.7912|31.2345|30.2382|29.2967|27.4319|29.7903|25.5902|28.058|27.2129|25.8987|26.6001|24.5507|25.3705|24.9141|24.1747|23.0633|21.6858|22.4126|21.8886|21.1703|22.8352|24.8208|22.7588|21.9139|21.0404|20.5345|21.5893|20.2003|23.0309|24.9163|27.174|28.3244|27.74|28.64|28.265|26.56|26.995|24.3|27.95|28.29|24.095|24.485|22.765|21.89|26.04|29.08|27.35|26.97|28.39|26.65|28.23|27.11|26.21|20.06|18.39|17.88|16.93|13.24|16.2|18.69|17.5|15.95|17.43|26.63|26.54|25.44|31.13|37|38.04|37.81|37.74|34.66|34.01|34.38|36.4|39.13|37.54|36.98|40.83|46.69|46.13|46.96|48.31|44.09|46.36|39.72|38.32|38.29|35.57|32.18|29.36|27.61|30.14|33.36|31.38|26.39|25.71|25.42|25.35|27.07
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|4.092|3.99|4.11|4.186|4.038|3.564|4.07|3.81|3.934|3.726|3.726|4.732|4.28|4.556|5.2|3.776|3.722|4.282|3.68|2.168|2.088|1.871|2.06|1.715|1.932|1.825|1.84|3.216|2.25|1.474|1.985|2.35|2.404|2.162|3.562|5.7|6.25|7.075|6.66|7.435|7.855|6.89|7.735|9.595|10.12|9.58|9.56|10.49|12.73|14.43|14.29|19.49|20.1|20.94|18.13|19.4|27.84|26.12|28.8|30.28|32.84|32|31.14|30|33.32|29.62|28.8|30.5|31.34|27.86|24.18|27.654|29.9816|32.106|30.0924|29.8892|28.3375|26.1207|38.0173|38.0543|38.7193|36.872|35.0986|34.84|33.5099|32.9927|30.9052|32.9003|33.122|33.3252|30.388|28.7069|28.7069|31.5148|32.1799|28.9656|26.9335|27.6725|26.7119|26.6934|26.7858|25.4003|24.8276|23.9594|27.1968|27.049|25.7698|25.7282|27.2476|25.8067|27.594|27.6263|27.3169|26.2131|24.6614|24.4766|25.7143|22.7587|25.7744|26.4671|29.6352|29.2565|26.8781|27.0351|25.4095|23.9132|23.4976|28.8085|31.1084|30.0278|31.7781|31.1084|28.8594|29.9908|27.5339|29.1734|28.0881|29.1041|30.5265|30.9329|27.8941|27.146|26.6657|27.5893|24.5875|24.9847|25.7698|26.7673|25.0124|25.7236|23.84|21.8|19.02|21.15|21.25|22.08|18.25|16.34|14.88|15.73|15.32|15.77|13.71|13.26|12.28|11.07|10.99|10.93|11.31|11.31|11.08|11.04|11.25|12.73|12.56|11.94|11.64|11.36|12.93|13.41|13.66|14.85|15.42|16.21|15.67|15.29|15.68|15.96|15.19|15.54|15.74|14.97|14.96|15.52|16.03|15.7|17.02|17.49|17.18|17.69|18.47|15.8|18.06|17.52|17.5|15.7|15.27|15.3|15.92|15.05|15.55|16.63|17|16.16|13.08|18.84|20.24|21.24|22.08|23.47|22.03|22.43|23.63|22.18|27.41|28.15|29.46|30.29|29.56|31.63|33.25|35.11|35.24|33.25|32.83|33.07|34.64|33.18||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|22.4|21.93|21.39|22.75|23.1|25.18|25.66|22.34|23.62|24.26|25.28|28.5|27.52|27.38|33.3|32.34|31.44|29.06|36.76|36.68|37.22|37.4|39.16|36.94|36.88|35.9|31.8|32.96|35.46|37.78|38.72|37.64|32.84|33.2|30.42|30.8|33.4|34.72|36.04|36.06|38.74|38.39|37.39|39.25|37.58|38.22|33|30.47|32.37|34.85|33.02|33.94|35.61|35.96|37.09|36.64|38.94|40.9|44.9|44.49|43.81|45.1|49.58|46.55|42.62|38.77|37.39|35.45|37.41|34.96|32.18|31.42|31.09|30.84|27.46|30.67|26.1|22.7|27|23.17|23.825|21.775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|31.4|28.2|40.95|40.25|38|38.45|33.7|34.05|31.75|34.35|34.2|31.2|29|32.8|37.85|29.75|28.9|22.55|20.45|23.2|23.65|24.25|25.75|32.45|27.85|28.8|28.6|37.8|33.8|34.8|40.3|43.95|51.2|47.75|40.15|41.2|41.2|45.2|48.3|41.7|34.95|37.4|42.85|46.1|39.4|42.75|50.9|46.65|59.4|59.4|51.2|53|52.8|45.3|38.6|32.6|29.1|27.8|24.3|21|22|22|21.8|23.2|23.9|22.4|22.8|23.4|19.2|17.65|15.05|15.4|15.8|15.5|15|15.8|15.85|16.2|17.5|19.95|18.65|17.1|12.75|16.45|17.15|17.9|17.5|15.75|17.55|15.6|15.05|12.8|10.85|10.05|10.15|13.65|14.2|16.4|17|18.15|17.55|16.9|17.4|18.2|18|20.1|20.85|19|19.69|19.94|22.1|25.01|18|12.12|11.45|11.49|11.49|12.03|12.1|16.39|22|23|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|17.9|18.25|18.5|17.4|13.2|12.55|14|12.2|11.6|11.9|11.25|8|8.3|7.98|8.4|7.5|6.56|9|8|8.88|9.4|10.2|12.55|17.95|19.95|20.2|21.1|26.5|23.9|25.5|25.3|29.7|29.8|27.5|26.5|32.1|41|37.2|37|32.5|31|31.4|31.7|30.5|26.9|27.7|23.3|29.1|31|32.2|32.9|35.9|37|42.4|41.1|41.4|43.1|36.4|36.6|38.5|44.4|42.1|48.1489|48.935|45.594|35.4729|32.8198|30.8546|31.9355|26.0397|22.8953|23.1901|22.5022|21.4213|21.9126|21.6179|19.063|18.3752|23.3866|27.5136|27.0223|21.6179|22.6988|21.0283|18.67|18.5226|20.7335|22.3057|23.7796|21.0283|19.5543|21.5196|18.8665|18.67|24.0744|23.1901|26.9241|26.531|31.0511|31.1494|28.398|32.8198|37.5365|32.132|26.5212|22.9935|23.0918|21.1462|21.6572|22.6005|21.8144|20.6352|18.7191|18.2769|18.6208|19.0041|18.67|16.9504|16.6163|17.2943|17.6382|16.7538|19.1122|18.2769|17.7365|16.8914|18.0313|18.6601|20.7335|22.6988|22.6005|22.404|22.8953|22.5514|22.6988|24.1137|25.0571|24.2513|23.7305|21.3231|22.6005|22.5808|21.6179|20.9693|22.6005|22.1092|21.3231|21.1757|21.667|22.2762|19.8295|18.3162|17.7856|14.7886|14.0516|13.462|13.2655|13.069|12.2829|13.1771|12.4597|12.7545|11.6245|12.5777|11.5459|10.6517|10.0228|10.8089|11.2315|11.1037|12.8725|12.5777|13.462|16.1151|15.7123|13.9042|14.0614|14.5429|16.6359|14.4938|18.6208|21.75|22.96|21.66|19.93|18.4|20.55|19.24|18.48|16.8|18.5|15.85|13.6|13.16|13.15|12.5|12.42|13.2|12.96|12.55|13.16|13.25|13.2|14.15|14.19|13.16|13.47|13.42|12.75|10.43|11.37|12.79|14.44|16.79|17.2|17.85|21|20.55|22.42|24.9|24.26|22.72|22.293|24.5|29.26|30.333|29.317|27.9|26.817|29.417|29.533|28.117|25.473|25.85|25.687|26|22.783|21.667|21.667|21.133|24.55|22.95|27.667|27.067|27.1|27.667|26.5|25.95|22.3|22.267|21.833|23.833
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.14|17.98|19.24|18.52|18.54|18|19.12|18.86|18.94|18.86|18.9|19.78|20.5|20.55|21.6|20.2|19.02|20.2|20.9|20.05|20.3|21|21.25|22.15|22.65|22.5|20.7|21.9|21.05|21.15|20.5|18.58|18.38|18.1|18.74|19.16|21.8|20.85|21.45|20.95|21.85|20.8|21.44|20.44|20.04|19.21|17.69|15.16|16|18.31|16.41|25|24.96|25.34|25.38|24.14|24.38|22.86|22.84|22.84|23.4|23.54|20.84|20.92|22.38|22.42|22.28|19.2|20.48|19.67|18.77|21.12|16.62|12.85|12.67|12.62|14.8|11.5|15.66|17.15|19.43|19.83|20.02|20.3|19.37|20.5|22.9|21.8|24.26|22.92|22.75|22.83|22.02|24.98|24.19|26.51|25.4|24.99|22.61|23.1|23.68|23.2|24.2|25.12|26.73|27.54|28.27|28.32|26.99|27.75|27.65|27.98|28.12|27.61|23.74|23.21|26.39|23.27|23.2|22.66|21.86|22.84|19.65|21.27|23.17|23.35|26.59|26.19|27.51|27.93|26.51|24.74|24.25|27.21|26.16|27.59|28.65|27.94|25.69|24.28|21.6|22.8|19.41|21.19|20.95|22.25|23.79|25.57|24.36|23.26|23.48|21.15|21.81|20.13|21.62|19.38|18.59|19.2|17.27|16|15.72|16|15.23|14.83|14.08|12.89|11.74|11.84|12.45|12.24|12.25|10.67|12.75|12.88|12.52|12.1|11.36|10.07|10.84|10.31|13.26|15.1|16.23|15.81|16.51|16.78|18.16|18.1|17.17|15.85|17.07|15.96|15.83|15.74|14.32|14.59|16.92|16.69|14.94|15.65|15.82|15.8|17.16|17.73|16.73|14.6|13.18|13.13|13.31|11.77|14.4|16.63|16.15|16|17.27|17.65|21.28|19.69|20.15|25.84|25.73|26.38|29.07|27.31|28.57|30.55|32.49|33.25|33.37|32.48|35.9|34.57|32.26|32.1|32.35|33.64|33.98|30.8|31.39|31.69|31.86|30.58|32.14|34.31|36.48|35.9|36.15|36.54|36.2|33.53|31.94|32.89
03657|7150|/equities/latecoere|CACALL|0.0149|0.0148|0.0147|0.015|0.015|0.019|0.017|0.0171|0.0158|0.0132|0.0138|0.0133|0.0131|0.0134|0.013|0.0138|0.0142|0.0171|0.0094|0.0089|0.0101|0.008|0.0065|0.009|0.0078|0.0093|0.007|0.0126|0.0129|0.0155|0.0126|0.0173|0.0156|0.0157|0.0123|0.0216|0.0355|0.0423|0.0568|0.07|0.0629|0.0659|0.1103|0.1174|0.0978|0.1118|0.11|0.1076|0.1268|0.1058|0.1103|0.1237|0.1267|0.1358|0.1444|0.1538|0.158|0.1496|0.1618|0.1597|0.1624|0.1824|0.2648|0.2912|0.2841|0.2683|0.2798|0.2846|0.2905|0.2829|0.1578|0.1793|0.2623|0.2163|0.3027|0.2663|0.2534|0.3006|0.4433|0.5071|0.5531|0.5523|0.5509|0.5509|0.548|0.548|0.4117|0.4074|0.467|0.4469|0.4792|0.4469|0.3988|0.4878|0.4899|0.5753|0.5939|0.581|0.6571|0.7094|0.7718|0.7137|0.7023|0.7934|0.8192|0.7862|0.7805|0.8364|0.5753|0.6241|0.5983|0.5423|0.5193|0.5796|0.5939|0.6212|0.6011|0.4935|0.5021|0.5136|0.5351|0.4706|0.4892|0.5423|0.5136|0.505|0.4921|0.5208|0.5911|0.6083|0.5954|0.4878|0.5394|0.6522|0.7126|0.6996|0.7909|0.6975|0.7428|0.7772|0.5973|0.6344|0.655|0.7586|0.7209|0.7476|0.7854|0.8952|30.6375|31.8354|34.3002|37.0414|30.7527|31.1673|30.5223|25.178|22.2525|20.1563|20.9395|21.262|18.4977|20.2254|20.4096|19.5343|17.9909|16.9543|20.1563|20.8243|22.8745|22.1834|22.8054|22.4598|23.3813|27.3895|26.4911|25.5927|21.7918|17.8527|20.2484|20.7091|24.8095|23.2891|28.1957|25.3393|25.7309|26.7905|20.6861|20.1102|16.102|14.2361|15.5721|15.3418|13.2916|13.2225|11.5577|9.8279|5.76|5.76|5.76|5.76|11.2235|11.3021|12.6387|13.936|11.3611|8.8451|8.0786|7.6854|8.3144|7.9606|8.8451|9.4741|9.6314|11.1056|12.3635|14.624|15.4692|14.5257|14.4078|24.7664|27.4199|25.7492|29.8769|31.8032|34.3192|33.5133|42.0832|39.9014|45.6016|44.894|48.9824|51.4001|52.6777|44.5205|45.3854|51.5377|46.781|44.2257|49.7294|51.6753|52.835|54.2502|55.9406|60.6384|63.2133|66.0437|68.7562|71.1543|75.4589|69.3852|65.0609|68.3238
03658|7292|/equities/laurent-perriere|CACALL|84.2|86|84.6|88.4|84.2|82.6|91|90.4|89.2|96|93.6|87.6|92.8|94.8|93.8|96|97|98.6|100|105|103|98.6|100.5|107|113.5|119.5|113|125|122|120.5|123|123.5|121|121|118|119.5|120|123|129|134.5|123|119|120|123|134|103|98.6|96.2|100.5|99.6|97.4|94|90|95.8|100.5|101|103.5|99.8|96.4|99|95.2|102|96.6|86.2|84|79.4|79.4|74.2|75|75.8|70.6|71|73.4|75|77|80.4|77|75|82|82|87.4|84|89|89.4|91|89|89.6|94.8|94.4|93.2|92.4|94.2|95|94|90.6|110|110.5|107|95.8|93|104.5|94.8|96.4|96|83.31|84|80.51|79.36|76.6|76.5|77|74.4|70.68|69.1|70.7|69|72|65.9|70|72.34|72.5|70.99|66.45|75|74.25|78.61|76.7|81.72|83|83.5|78.79|77.22|80.1|83.5|82.35|84.2|84|80.5|69.65|69.9|66.14|69.48|64|67.5|69|69.5|72.8|72.5|72.1|71.4|72|70.9|64.5|69|68.81|66.26|66.4|66.75|66|67.3|61.5|61.2|67.51|69|70|66.3|65.8|66.9|73|71.03|67.5|64.13|76.24|80.5|80.32|76.5|72.49|69.3|74.5|74.85|88.92|97|97.51|85.5|86.2|79|74.7|75.5|80|79.95|80.99|82|68.6|68.21|68.5|68.25|70.2|59.5|56.9|62|54.01|53.51|54.28|55.9|48.54|46.67|49|40.61|44.49|38.01|41.8|44|59|54.7|63.49|89.15|95|84.84|90|97.55|92.91|99.73|99.5|106.58|129.77|118|128.79|115|116.22|120.6|113|98.4|87.8|85.24|83|76|72.8|78.3|68.2|68.2|57.65|58.3|60|63|59.15|55|49|49.05|48|45.9|43.95|45.44
03659|7156|/equities/lmabert-dur-chan|CACALL|114.6|114|120.8|122|111.6|99.3|100.6|94.5|88.9|85.9|92.3|91.6|89.9|92.6|88.5|84|76.6|74.03|67.54|64.8|68.52|66|67.07|71.01|71.25|72.25|68.75|78.75|75|68|66|66.25|70|70|62|58|64.75|63.5|58|60|57|56.5|56|54.75|53.75|52.5|46.7|46.4|48|48.8|44.6|46.9|43.6|42.5|47.1|50.5|48.4|47.3|48.8|50.25|53|51.5|50.25|50.75|47.9|49.4|49|50|49.6|50|47|49.5|50.5|51.5|52.25|53.75|48.5|44.9|47.3|50.5|52.25|54.75|56|56.25|56|54.25|56.25|54.5|52.5|50.25|54.75|59.5|54.25|46.3|55.5|56.75|63|62.5|66|71|72.75|64|69|63.75|57.5|54.9|57.55|55.75|54.02|54.33|56.95|54.62|48.34|46.86|47|47.78|47.24|48.88|46.15|48.15|43.04|41.44|42.35|40.99|42.55|40.38|42.12|40.51|44.51|47.34|43.77|42.36|42.48|40.05|39.02|39.01|38.04|35.75|36.38|33.79|33.57|33.75|32.36|31.89|31.94|33.85|38.75|33.19|33.25|33.15|29.75|29.32|27.91|29.64|29.65|29.89|29.29|29.58|24.42|24.5|23.62|23.75|24|24.5|20.5|19|19.02|19.75|20.85|21.24|20.89|21.05|21.3|20.98|21|20.49|19.88|19.75|18.64|16.99|18.76|19.7|19.95|19.12|18.48|18.38|19.35|18.93|18.62|17.01|17.24|17.95|16.37|18.8|20.16|19.85|19.88|17.86|18.97|19.09|20.31|19.57|19.18|19.5|19.15|19.75|20.59|18.2|16.75|14.3|15.4|14.79|14.25|14.38|11.38|14.85|15.82|15.25|15.93|16.5|17.13|16.3|16.75|17.11|21.73|19.98|23|22.12|22.7|23.89|22.45|20.8|20.75|19.82|19.53|19.46|19.95|16.96|16.8|16.95|17.3|17.25|17.12|16.9|16.8|16.25|14.32|16.21|16.75|16.25|15.32|17.55
03660|17814|/equities/lebon|CACALL|97.4|97.6|93.2|98|94.25|92.8571|92.4857|92.1142|96.6|92.6|94.6|92|92.6|95|90.2|90.4|89|88.6|91.2|93.6|93.8|95.8|97.4|105.5|97.2|94.2|92|98.4|94.8|94|96.6|91|95.8|90.2|85.8|92.2|94|96|97.2|99|102|102.5|94|91.2|85|84.6|82.8|79.2|84|83.6|77.2|83.2|85|86.2|80|78.4|81|79.8|79.4|79|78.6|78|77|82.4|80|75.2|72.8|72|77.6|78.4|63.6|81.4|84|94|98.8|91|92|88|114|121|121.5|123.5|123.5|126.5|126.5|128.5|128|132.5|133|127.5|132.5|139|117|128.5|133|148|130.5|149.5|157.5|198|190.5|165.984|163.4691|169.3372|167.6857|169.3372|164.3074|164.4834|163.4691|165.481|152.152|150.1568|136.9787|135.8051|132.4519|131.404|131.1106|130.7753|131.6136|128.2604|126.3658|116.063|110.2368|112.5003|112.517|109.4991|101.4347|101.3089|104.1172|104.4526|110.656|109.4824|105.0561|108.9794|106.9675|109.189|114.2607|108.9794|106.3807|96.4887|98.6934|98.6683|91.5427|97.4527|93.5714|96.4887|99.9928|101.8706|103.1113|99.0036|95.1893|93.0516|90.7212|92.2133|90.5451|90.1176|85.5404|83.2016|83.7968|87.5105|82.1956|81.022|80.8124|82.1537|86.3452|85.2303|83.7046|80.0328|75.8664|74.609|71.0881|70.166|72.9324|74.0305|69.5875|67.0642|65.2619|68.1959|68.8414|68.7325|66.3098|69.5791|72.9324|79.6388|81.3154|71.7252|72.8485|72.0521|72.0857|69.663|70.2917|68.3552|67.1565|63.9122|63.6272|65.5134|72.0102|66.6451|63.5937|67.0642|80.1|74.55|81.5|82|78.51|66.3|65.65|63|61.85|58.3|58.49|60.94|67.02|80|80.01|92.8|97|96.32|96.01|109.1|108.1|103.5|105.1|104.5|114.87|117.5|129.25|122|121.89|125|118.45|119.3|116|119|112.3|115|113.5|114|117.5|116.7|110|109|102|106.5|109.7|107.7|100|99.75|99|98.35|94.2|92.55
03661|7211|/equities/lectra|CACALL|23.65|20.5|17.16|17.38|16.1|16.7|19.34|22.6|25.5|24.3|23|23.65|23|24.45|23.9|23.75|22.75|26.5|28.2|26.85|26|28|25.5|29.25|28.3|26.05|27.55|31.15|32|32.35|30.75|32.75|31.25|28.15|23.9|25.75|29.5|28.95|27.3|26.85|29.5|36.35|35.3|38.25|35.2|33.75|32.4|28.4|32.5|34.3|35|36.5|39.5|43.1|41.95|38|42|38.55|36.2|33.95|35.45|34.35|31.9|32.9|30|28.2|28.25|23.55|25|22|19.74|20.2|19.84|17.96|16.18|17.5|14.4|14.44|19.6|22.35|22.35|21.9|20.95|18.1|18.08|18.54|22.55|21.65|21.45|21.55|22.8|20.35|18.18|19.72|18.72|22.45|22.75|22.25|19.68|21.65|21.6|22.95|23.2|22.75|25.15|23.22|25.12|26.56|23.23|24.3|24.03|27.7|23.85|20.86|21.1|17.99|18.02|15.56|16.46|15.76|15.67|14.82|13.81|14.25|13.26|12.78|12.3|11.8|12.1|11.56|10.75|9.9|10.42|13.19|12.8|13.6|12.7|13.1|12.3|9.95|9.14|8.89|7.88|8.1|7.96|8.02|7.74|8|7.6|7.83|8.13|7.91|8.29|7.37|7|6.01|5.66|5.8|5.18|5.3|4.75|5.34|5.39|5.28|4.73|4.82|4.5|4.65|4.63|4.64|4.5|4.36|4.3|4.27|4.7|4.74|4.6|5.08|5.44|4.94|5.7|6.02|5.8|6.22|6.5|6.6|5.58|4.73|4.19|4.15|4.19|3.36|2.94|3.1|2.42|2.16|2.63|2.18|2.06|2.12|2.25|2.29|2.5|2.43|2.29|2.2|2.19|2.25|2.2|1.97|2.2|2.36|3.25|2.99|3.09|3.9|3|3.18|3.49|4|4.25|4.22|4.1|4.88|5.75|5.7|6.17|6.05|6.13|6.14|6.2|6.4|6.32|6.31|5.69|5.49|5.53|5.38|5.05|4.72|4.86|4.4|5.25|5.35|5.9|5.86|5.9|5.23|4.54|4.5|4.3|4.21
03662|7266|/equities/linedata-service|CACALL|43.6|44.2|41.1|42.4|43.3|41.1|39.8|42.5|45.8|44.5|44.9|58|61.4|68|77|85|73.6|78|80.4|80.8|85.6|80|80.8|79.4|71|72.2|67.4|73.8|74.2|68.4|69.6|58.6|55.6|53|51.8|54|51|57.2|55.4|48|45.2|44.6|45.5|48.3|46.1|45.4|47|34.7|35.5|36.6|40.7|42.3|43.3|41.7|44|40|39|38.9|38.1|39.6|43|40.7|39.4|38.9|37.6|35|35|30|28.3|26|25.3|25.9|25.4|23.7|27.7|25.9|23|19.6|26.7|29.2|26.7|25.7|25.8|30.1|30.1|28.7|26.7|27.4|27.9|28.3|31.5|35.45|31.5|30.55|30.3|37.95|35.5|35.4|35.2|35.3|33.65|31.5|36.8|37.8|39.31|39.5|39.15|40.5|45.08|49.2|52.42|52.2|48|50.24|45.73|47.46|46.77|42.39|42|44.67|38.82|40.36|38.0145|37.551|37.0874|35.233|33.5455|30.0686|30.3745|30.6805|28.2791|27.8155|26.7956|26.7771|24.6446|24.1439|22.4935|22.6604|23.4578|21.0656|20.7875|20.3424|21.2418|19.2854|19.9345|20.1848|21.5756|23.9213|20.4259|23.7359|23.0405|21.1398|21.0842|20.8246|20.9265|20.1941|17.0138|17.0138|16.133|15.9012|13.7687|15.0018|14.5753|12.517|11.0706|11.154|12.4243|12.0348|12.0627|11.7196|11.8123|12.962|13.2587|11.154|10.5514|8.4003|8.5301|8.7155|9.3831|7.742|9.2255|10.0692|11.1448|11.8494|12.0441|12.0719|11.9699|11.8772|10.8481|10.505|10.9964|10.7553|8.5394|9.0493|8.9937|9.99|10.97|10.1|8.59|9.52|9.3|9.4|8.8|8.12|7.34|6.52|5.74|5.54|5.27|4.39|3.85|3.8|4.5|5.1|8|8.37|11.69|11.57|10.46|12.2|11.7|11.5|11.87|10.85|12.45|12.65|12.65|14.25|15|20.38|20.9|21.18|19.9|19|19.42|18.9|19.41|20.77|21.09|21.1|20|18.66|19.94|23|24.2|25.4|22.87|24.45|22.45|20.17|19.25|20.68
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|68.3|63.3|65.7|67.7|62.2|52.4|56|53.5|53.1|49.05|50.8|46.2|45.4|47.4|37.8|32.65|27.65|29.15|26.6|27.4|22|20.85|22.3|26.5|28.5|25.45|23.2|26.4|24.6|23.65|23.7|21.8|23.6|22.4|21.85|22.25|22.55|23.75|26.3|24.95|25.7|24.4|25.1|20.4|19.46|20.3|19.98|17.92|21.1|23|18.28|20.4|21.5|21.65|26.4|27.95|28.35|21.8|24.05|25.65|28|28.75|27.55|29.05|26.85|24.85|20.4|18.86|20.15|21.45|13.88|16.96|19|19.06|18.5|17.14|14.8|16.74|28.1|27.45|30.05|32.1|31.5|25.4|24.3|26.2|28.45|26.4|29.85|27.4|27|27.7|20.5|27.1|25.75|31.05|35.4|29.65|32.45|33.9|30.6|32.7|36.5|38.8|40.1|38.895|39.4|44.34|36.94|40.725|41.71|39.08|36|33.9|34.5|33.51|30.65|28.36|26.965|24.63|24.5|24.3|22.845|24.95|24.99|23.1|21.21|22.615|24.95|25.3|22.2|24.215|25.8|24.6|25.21|27.25|27.49|25.3|27.75|22|21.5|21.75|20.01|23|23.4|23.28|23|22.6|23.4|23.94|23.53|24.9|21.56|22.394|22.74|21|19.724|19.8|16.8|16.9|17.082|15.14|14.384|12.996|12.34|11.2|10.242|10.658|10.644|10.62|9.34|10.068|11.31|12.58|12.5|11.8|10.15|10.402|11.68|10.24|11.2|13.7|12.95|12.6|13.11|12.106|11.984|11|10.058|9.98|10.094|9.96|8.76|9.06|8.48|8.04|9.3|8.43|7.3|7.76|6.86|6.7|6.2|7.48|7.64|6.8|6.16|6.36|5.8|4.68|5.3|5.16|4.9|5.8|6.96|9.52|11|11.53|11.44|13.6|13.86|13.03|12.11|11.73|13|13.53|16.28|16.4|17.1|17.58|16.8|16.08|15.44|13.52|13.4|12.9|12.24|11.09|11.01|10.71|11|9.8|10.7|10.51|11.56|10.93|11.13|10.57|9.2|9.24|9.7|11.04
03664|17812|/equities/le-noble-age|CACALL|33.6|34.7|34.7|33.6|28.8|28|25.9|23.3|24.5|23.7|24.2|25.9|30.3|28.5|25.3|24.1|22.9|24.5|25.3|22|24.1|23.6|24.15|23.05|26.2|25.7|23.75|25.5|20.3|20.45|22.3|19.8|20.1|19.38|20.25|24.7|28.75|29.3|28.8|28|31.8|33.4|29|31.4|29.6|25.9|29.5|28.9|30.1|33.5|33.7|38.25|35|37|33.75|41.15|50.3|50.7|49.75|50.8|56.2|53.1|53|50.1|48.4|45.8|44.95|49.35|49.25|48.4|44.3|47.45|51.5|51.2|47.5|44.35|40.5|38.15|45.7|45.85|49.55|48.95|47.3|46.9|47.7|50|44.1|44|46.05|46.9|47.45|47.55|43.55|48.2|46.75|53.4|57.6|54.6|54|53|53.4|56.6|57.6|55.1|58.9|58.94|60.18|56.41|53.96|49.99|59.92|60.12|48.67|43|38.62|38.35|35.35|34.25|32.04|32.9|30.69|30.75|29.07|30.5|29.85|28.34|26.72|23.92|26.2|23.45|21.6|21.35|21.04|21.7|20.15|20.57|18.8|20.58|20.3|19.97|20.41|18.88|19.4|19.54|17.44|18|16.5|17|17|15.8|16.42|14.68|14.75|14.99|13.6|12.6|9.99|9.89|9.9|10.45|10.13|11.07|10.82|10.84|11.95|12.4|11.08|11.9|11.89|11.31|10.08|10.03|10.84|12.43|12.73|12.6|12.4|13|13.35|13.74|12.85|14.05|14.14|15.01|15.17|14.89|15.08|14.39|14.09|14.14|14.56|14.4|14.4|14.42|14.72|14.66|15.7|15.6|16.75|15.55|15.61|15.75|17.55|16.95|17.12|15.03|14.49|15.77|13.85|12.2|12.55|11.6|11.3|10.9|10.94|13.3|15.18|14.82|16.65|18.4|19.1|16.35|17.71|17.3|18.98|19.7|20.6|19.74|19|19.3|20.35|19.25|18.05|16.6|16.5|17|17.65|14.47|13|12.98|12.51|11.96|9.9|||||||||
03665|17852|/equities/quantel|CACALL|28.35|26.4|25.65|26.8|21.5|20.6|22.5|23.6|21.2|19.4|21.7|21.4|16.1|18.5|18.5|14.7|11.3|10|8.6|7.7|9.36|9.3|6.98|8.42|10.95|10.3|10.65|12.85|12.45|13.12|13.98|11.72|12.18|13.08|13.56|14.26|14.88|15.4|14.8|14.92|13.7|14.2|16.76|18.2|16.56|16.96|16.68|14.9|20.6|20.5|17.4|19.4|21.45|20.85|20.8|20.3|24.05|20.6|20.65|18.9|16.5|17.1|16|15.56|16.86|17.42|16.26|15.28|14.04|11.74|9.38|10.3|11.8|11.68|11.36|10.52|10.5|7.81|10.58|12.3|15.2|13.98|12.98|13.88|16.44|15.9|16.04|16.66|17.8|14.9|14.7|13.6|11|12.34|11.8989|13.63|16.4157|14.207|12.9336|11.481|12.0183|8.3571|7.1732|7.0239|7.014|6.3673|6.4071|7.2826|6.3673|6.4369|6.2678|5.651|5.7007|4.9844|3.5418|3.4324|3.2234|3.2732|3.1339|3.5793|3.5893|3.6391|3.4098|3.9482|3.6092|3.3699|3.2403|3.1406|2.8515|2.8913|3.0409|2.4925|2.7418|3.021|2.8913|3.0708|2.9412|3.0409|3.4497|3.001|3.2104|3.3001|3.0889|3.3177|3.1652|3.3844|3.0222|3.2414|3.4988|3.4798|3.6323|1.287|1.2012|1.3156|1.3919|1.4491|1.411|1.3824|1.3252|1.4396|1.411|1.4014|1.4586|1.5349|1.4682|1.5476|1.3975|1.5945|1.6883|1.9884|2.1103|2.2229|2.2604|2.8231|3.0482|3.2077|2.87|1.9884|3.0951|3.4891|4.23|5.046|5.5806|5.8526|6.3216|6.4716|6.4904|5.1586|4.2019|3.6391|3.611|3.0858|2.8138|3.0858|2.5511|2.5793|3.0576|2.757|2.814|2.767|2.767|2.814|3.17|3.583|3.33|3.47|3.236|3.611|3.189|2.795|2.579|2.626|2.767|2.757|2.973|3.3|4.11|4.667|4.322|5.314|6.022|6.186|6.469|7.512|12.991|13.698|15.898|18.293|17.674|18.249|20.237|21.342|19.928|21.386|22.791|21.934|22.526|23.065|22.49|21.563|21.837|23.33|24.063|21.386|24.735|24.753|17.763|16.791|16.658|15.73|13.963|15.456
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||0.2795|0.264|0.61|0.4695|0.599|0.663|0.669|0.689|0.779|0.717|0.774|1.2|1.646|1.912|1.8|2.09|2.175|2.505|2|2.27|2.3|2.785|2.79|3.26|2.28|2.65|2.21|1.865|2.07|2.1|2.39|2.61|3.48|4|2.94|2.86|3.76|1.815|1.58|1.62|1.77|1.66|1.925|1.99|1.96|2.15|2.21|2.24|1.745|1.6|1.58|1.9|1.85|2.09|2|2.04|2.25|2.18|3.39|3.61|3.38|3.8|4.15|4.9|5.2|5.13|5.32|5.57|5.41|5.44|5.6|5.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|||||||||||||||||||||35.5|35.5|35.2|14.6|15.8|15.4|15.7|19.2|17|17.2|18.5|19.2|18.7|19.5|20.4|22.2|22.2|21.6|23|25|24.8|25|26|26.1|26.1|26.9|25.5|25|27.2|26.2|24.5|25.2824|25.9664|26.3679|24.9801|24.5836|23.9888|22.0063|20.222|20.0237|20.0237|19.6272|20.4202|21.2132|19.8255|17.2481|17.5455|18.0412|18.5368|19.6272|14.0761|17.3473|19.3298|19.0324|20.8167|20.0237|20.222|22.9975|28.1522|28.3504|29.1434|30.1347|28.9452|27.7556|27.3591|27.3591|25.9714|27.9539|28.3504|28.1522|27.7556|27.1609|27.9539|29.3417|28.5487|28.9452|29.9364|29.5399|30.1347|32.5138|33.7033|34.0998|33.9015|35.0911|35.6858|35.6858|36.8754|38.4614|39.4527|39.6509|38.2631|37.8666|36.0823|36.2806|36.0823|34.298|33.3068|33.7033|31.919|31.126|30.7295|30.5312|31.126|32.3155|33.3068|32.3155|28.9452|27.5574|27.3591|27.1609|25.5748|26.5661|27.7556|27.5574|30.9277|32.3155|34.298|31.5225|29.7382|30.9277|28.1522|29.7382|31.3242|32.9103|33.7033|34.4963|36.6771|38.6596|38.0649|38.6596|42.2282|39.8492|37.0736|37.0736|34.4963|31.5225|36.6771|29.3417|29.5399|38.6596|35.3092|39.0352|35.4866|42.4065|26.7924|51.4555|62.1015|70.9732|78.0705|73.9895|72.7475|84.9904|102.922|103.817|107.039|110.798|112.409|112.588|112.588|116.347|116.705|130.129|133.53|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|143.196|139.616|137.826|143.196|147.671|148.566|153.041|163.78|168.971|166.465|187.945|293.552|302.502|286.392|286.392|250.593|286.392|300.712|318.253|335.616|331.141|313.241|322.191|331.141|322.191|341.88|357.99|357.811|366.761|366.761|357.99|357.99|357.99|||||304.291|295.342|268.493|272.072|286.392|295.342|357.99|357.99|357.99|324.16|322.37|354.768|286.392|277.442|250.593|295.342|250.593|268.493
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|0.275|0.1646|0.2255|0.4595|0.54|1.4|1.352|1.6|1.878|2.06|2.045|1.864|1.96|2.215|2.26|2.5|2.745|2.82|3.52|4.1|4.315|3.605|3.995|3.86|3.51|3.67|4.05|5.27|4.5|4.336|4.276|4.472|5.67|4.678|4.746|7.285|8.62|9.54|9.22|9.34|9.55|9.905|11.29|11.27|11.75|11.8|9.92|8.095|9.55|10.42|9.5|12.28|16.32|17.38|19.72|20.18|20.36|20.46|19.58|17.45|19.52|19.29|20.9|22.1|20.22|18.88|14.96|14.45|14.95|13.83|11.49|12.84|13.57|12.89|11.65|10.74|8.245|7.305|11.07|12|12.97|13.15|12.39|14.5|16.41|18.18|20.96|18.05|19.18|17.22|23|22.54|16.71|20.16|22.14|25.14|25.22|26.16|31.54|34.54|33.68|29.66|34.82|34.6|37.75|34.715|37.15|37.195|34.7|31.315|34.065|33.61|31.86|29.5|25.8|26.125|25.045|24.55|25.7|25.14|21.89|19.1|18.76|18.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|840|835|845|855|850|875|980|905|930|895|870|880|895|905|895|890|850|855|845|865|780|730|685|645|635|605|600|645|620|615|620|605|635|635|575|585|580|600|575|600|615|630|645|645|535|525|525|484|520|474|476|505|535|550|670|710|765|710|730|715|870|880|855|855|885|890|850|735|675|630|595|590|585|585|590|600|605|585|610|635|630|625|610|610|610|615|640|625|640|625|615|605|600|605|490|505|530|530|525|530|535|545|545|545|532.21|543|533.39|537.99|541|518|440.5|444.99|423.98|422|350.03|347.95|348|363|290.49|272|270|265|247.99|248|250|248.99|251|252|253.79|258.99|258|252|255|265|265|265|265|264.99|245|247|250.15|254|242|257|257|256|279|232|228|224|220|218|200.5|191|188|187|187|186.22|186|203.99|187|189.98|171.8|171.8|160|171|165|150.17|150.01|150.02|150|153|153.5|153.95|160|157|151.7|154.1|154.2|159|159.79|162|158|159|157.78|149|162.47|165|159.97|163|148.88|122|115|115|112|105|110|105.01|105|101|127.9|105|102.9|102.54|104.45|95|94.05|114.19|89.45|89.85|84.18|90|94.9|94|81.03|90.11|90|91.2|91.01|99.99|93|97.94|90|84.16|96.54|105.92|92.75|110|108|109.89|121|116|121|108|118.2|114|105.6|113.5|113.5|121|120|121|119.8|116.3|120.1|123|124.9|124|135.5|154.8|141|138
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|22.05|22|18.9|21.65|20.35|19.34|23.55|22.25|19.3|18.66|17.42|18.66|18.82|19.44|20.9|20.9|20.3|17.9|22.7|21.65|16.78|15.7|17.34|18.62|18.94|21.4|20.8|27.7|23.05|25.35|22.1|20.75|23.2|21.2|19.94|22.7|24.2|26.25|24.5|21.35|22.4|21.5|26.75|27|24.8|21.85|20.65|16.4|16.4|18.6|17.76|21.4|21.55|25.2|30.95|33.1|27.55|26.5|29.45|28.95|30.5|27.7|27|27.25|27.9|28.6|26.65|27.4|23.9|21.3362|16.6383|16.0902|16.2077|15.3072|17.0102|16.1685|13.7021|13.4672|15.8553|16.1881|20.9936|18.9285|17.9106|17.617|17.8519|20.8957|26.5723|24.7617|28.6766|24.3702|25.0064|26.034|21.9234|25.1042|24.4191|31.1723|30.5362|31.9064|31.5638|34.6957|36.8979|33.7659|35.8213|33.6681|29.8511|30.7319|33.2766|31.0745|27.0225|29.0191|26.7191|27.9621|28.383|23.9787|20.4553|20.7|18.3021|16.1489|16.1|15.1702|15.6302|14.2404|13.5162|15.4247|14.857|14.7983|15.0234|16.1294|13.8|13.8979|12.3123|14.6613|16.834|17.294|16.6481|16.3936|16.9025|15.1506|13.2128|12.694|11.9404|11.7055|10.8638|12.2536|12.7723|12.234|11.7447|12.7136|13.34|12.2242|12.7234|12.7234|13.5064|13.4183|13.6042|12.3123|10.7072|9.5132|10.257|10.766|10.6485|10.9128|13.477|12.8702|12.7234|11.0987|11.7251|12.0872|12.7528|13.3106|13.3987|15.0919|16.2174|17.3234|16.2468|15.4736|11.4902|11.6762|14.2991|11.6957|15.64|20.8272|20.5042|21.3264|22.3442|21.4|23.85|20.99|17.305|14.87|15.15|12.045|12.23|12.8|12.25|12.6|13.39|10.8|9.19|10.07|10.38|9.5|9.9|11.15|12.07|9.31|8.46|8.1|8.41|4.85|5.6|6.3|8.15|8.56|10.91|17.45|18.4|18.8|19.03|20|19.7|23.9|22.1|28.7|31.25|36.4|39.09|38|40.99|44.6|47.2|43.15|43.47|39.8|38.9|39.96|38|35.89|33.78|34.72|33.45|33|36.25|37.12|38.5|35|32.61|35.1|36.25|33.1|34.72|38.5
03671|7253|/equities/manultan|CACALL|||||||||||||||||||||||||||||||||||||||||||105|103.5|103|102.5|101.5|60.2|69.4|67|69|77.2|67|67.4|72.4|78.4|71.8|68.6|71.6|74.8|76.4|78.4|85|75.6|77|71|73.8|77.8|72.6|62|54.4|52.4|56|53.8|51.6|51.2|48|40.6|56.6|64.4|61.4|61|62.2|66.6|65|72.6|70|65|67.8|61.6|64.6|62|63|59.6|59|73.4|77.2|80|74|83|83|90.2|93.2|93.4|89.55|81.85|84.7|80.49|78.01|86.8|86.51|73.9|72.21|69.6|68.94|68.95|69.7|59.9|59.45|53.9|54.4|54.66|48.7|46.1|47.09|46.85|46.92|51.3|49|47.1|46.19|43|47.5|47.56|42.63|46.4|46|45.44|44.63|40|41|38.75|38.55|40.43|45.22|40.5|46.73|50.75|55|51.65|54.2|49.75|45.77|44.43|45|40.67|39.41|36.3|32.9|33.21|28.4|31.87|35.44|35.79|33.48|29.21|31|30.95|28.8|30.05|29.99|31.42|32.37|35.5|37.43|37.77|33.8|33.9|37|42.07|43.59|48.7|53.2|53.5|53.52|50.8|49|50.4|49.4|46.33|48.19|45.5|45.78|41.8|41.6|46|47|41|39.39|40|39.99|38.83|37.1|39.6|39|37|35.5|32|30.02|25.94|26|29.9|31|36.68|35.5|42.6|44|44.99|46|46.31|47.8|54.99|50.2|48|58.1|64|67.61|58.5|60|59.99|62.73|63|60.8|52.6|52.5|55.25|50|44.52|46.25|48.85|50|48.26|51.8|52.45|50|45.49|47.8|48.82|43.5|44|45.9|45.01
03672|13175|/equities/belvedere|CACALL|3.03|2.96|2.93|2.79|2.78|2.76|2.75|2.8|2.85|2.96|2.91|2.96|2.99|3|3.15|3.23|3.22|3.26|3.35|3.48|3.9|3.87|3.99|3.93|3.83|3.91|3.48|3.23|3.07|3.09|2.97|2.98|2.7|2.57|2.4|2.37|2.44|2.37|2.22|2.15|2.17|2.29|2.31|2.13|2.23|2.31|2.41|2.22|2.56|1.425|1.445|1.35|1.33|1.285|1.285|1.395|1.31|1.375|1.45|1.29|1.24|1.3|1.405|1.55|1.4|1.366|1.448|1.52|1.4199|1.4295|1.2439|1.0142|1.1559|1.1214|1.1616|1.0047|1.0736|1.0793|1.1444|1.4467|1.5329|1.818|1.5941|1.9232|2.0381|1.8276|2.105|2.0668|2.8322|2.8418|1.7477|1.7513|1.8838|3.0514|3.0084|3.5134|4.4266|5.4079|6.0597|4.2404|5.7231|6.3391|6.3033|8.8102|9.0108|8.316|9.2042|10.1568|10.9734|10.5293|11.2384|11.3459|9.9061|11.3244|11.0808|11.9762|12.7928|11.1453|11.0952|11.8043|11.5536|11.5035|12.4633|12.9503|11.9834|13.7669|12.8787|14.0391|14.4689|14.3328|14.0104|13.8958|12.8071|15.0347|14.2325|14.2468|12.6065|10.5222|7.5782|7.1914|7.7645|8.8389|7.9794|9.3618|6.9622|6.0382|6.0167|6.5181|6.5826|6.4967|6.5038|6.5253|6.9479|7.435|7.9221|6.3606|5.6013|5.5512|5.3793|6.4107|9.1254|12.9113|22.6336|23.4714|24.3903|26.9577|29.5791|34.5247|30.3156|28.1062|33.964|36.9976|35.3895|34.7612|45.7064|44.4633|32.437|23.3768|26.3834|21.2554|31.3493|30.829|41.3959|42.1391|42.4634|42.4725|44.4849|41.5898|39.2314|34.3663|15.6827|14.6518|19.0296|21.3669|20.7455|27.31|29.52|27.31|29.21|33.96|30.18|34.15|33.39|29.09|27.35|33|38.66|41.03|45.37|32.87|25.46|26.18|25.94|28.77|26.6|56.6|66.03|46.21|52.83|85.12|90.85|87.72|84.89|81.23|126.4|129.51|136.77|143.37|154.49|160.35|171.93|180.16|168.84|165.07|180.16|176.39|179.22|178.27|171.86|171.58|156.86|159.22|||156.58|156.39|130.28|129.54|113.04|107.01|106.93|107.84
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.1478|0.157|0.165|0.178|0.184|0.1968|0.1662|0.142|0.0731|0.0798|0.0975|0.085|0.104|0.103|0.1048|0.088|0.0954|0.169|0.1612|0.1832|0.168|0.1748|0.262|0.354|0.3615|0.381|0.3765|0.425|0.402|0.428|0.434|0.456|0.471|0.4185|0.45|0.56|0.574|0.627|0.651|0.677|0.555|0.571|0.603|0.579|0.415|0.458|0.532|0.577|0.815|0.686|0.49|0.52|0.549|0.604|0.539|0.598|0.765|0.828|0.953|1.084|1.216|1.036|1.128|1.24|1.426|1.604|1.662|1.606|1.316|1.368|1.044|1.102|1.186|1.19|1.282|1.206|1.27|0.93|1.238|1.58|1.366|1.114|0.872|1.18|1.534|1.566|1.978|1.464|1.76|1.52|2.04|2.165|2.01|2.54|2.74|2.84|2.9|2.92|2.48|3|2.785|3.03|3.025|4.785|4.74|4.68|4.89|2.61|2.13|1.97|2.54|2.58|2.43|3.04|3|2.95|3.02|3.07|3.31|3.26|1.83|1.53|1.75|2.12|2.18|2.25|2.43|2.5|3.07|2.98|3.18|2.78|3.09|3.52|4|4.29|4.35|4.96|5.36|5.36|5.75|6.2|6.57|5.98|6.02|6.34|9.37|9.95|11.38|12.34|11.82|10.4|10.45|9.9|9.94|9.51|9.39|9.38|9.25|10.68|10.19|12.39|12.31|12.4|12.34|10.8|11.02|9.75|8.83|8.31|9.25|9.45|10.34|12.65|11.13|11.69|10.64|11.59|12.65|11.39|14.2|15.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|8.125|8.12|7.79|9.01|9.96|10.8|8.925|6.575|5.525|4.82|4.824|4.882|5.08|5.38|4.83|4.786|4.55|4.85|5.875|6.195|5.68|5.005|4.8|4.718|5.265|5.66|6.035|6.66|5.98|5.595|5.02|5.525|6.09|6.43|5.615|4.892|4.41|4.288|3.906|3.678|3.468|3.445|3.53|3.69|4.015|4.125|4.55|4.005|5.04|5.15|4.455|4.91|4.345|4.055|2.845|2.625|2.28|2.24|2.49|2.3|2.115|1.888|1.9|1.832|1.928|2.01|1.888|1.662|1.738|1.558|1.19|1.48|1.668|1.668|1.754|1.71|1.7|1.528|2.285|2.535|2.82|2.57|2.63|2.795|2.915|2.92|2.91|2.9|3.37|3.425|3.55|3.445|3.23|3.455|4.095|5.49|5.85|6.28|6.25|5.69|4.77|3.86|3.515|3.74|3.6|3.6|3.64|3.76|3.54|3.5|3.42|3.85|3.47|3.33|3.58|4.24|4.22|4.12|4.01|4.14|4.13|2.85|2.91|3.34|3.51|3.1|2.6|2.74|2.97|3.054|3.279|3.311|4.694|5.841|6.662|7.129|8.35|6.799|7.681|7.166|7.759|7.831|9.547|11.155|11.88|11.35|12.515|12.61|12.85|11.17|11.44|11.995|12.155|11.265|11.89|11.345|12.475|12.275|11.425|13.295|12.915|13.63|13.99|13.61|12.68|12.495|10.74|11.54|12.46|12.52|11.39|10.82|12.57|13.185|14.235|12.705|11.76|11.9684|12.2238|10.3065|12.1233|13.3959|14.1536|14.0657|12.048|11.3865|10.9847|11.4703|8.8329|8.1916|8.8622|8.4478|7.2447|7.6934|7.6926|8.113|9.757|10.084|9.092|10.234|10.611|9.711|11.486|11.561|10.858|10.18|10.109|10.251|9.372|8.522|6.831|6.17|6.848|7.518|7.744|9.401|11.821|12.44|12.549|13.445|12.432|10.883|10.649|9.795|11.98|11.955|12.809|12.541|12.147|11.695|12.7|13.889|12.951|13.169|13.143|13.437|13.487|14.299|14.94|15.69|14.28|13.24|13.69|13.93|16.14|14.35|15.93|16.57|13.26|13.09|12.91|17.71
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.088|0.083|0.445|0.864|0.944|1.178|1.13|0.984|1.688|2.1|2.15|2.57|2.07|3.01|2.08|1.898|2.046|2.748|3.366|3.57|3.45|5.16|6.745|7.675|8.38|9.405|12.3|12.895|13.6|13.955|12.21|13.56|11.5|9.49|12.64|14.99|12.81|15.35|17.51|19|17.17|16.5|21.64|22.54|23.48|17.43|17.06|17.04|21.36|28.08|30.16|32.6|27.8|30.75|34.35|36.55|22.2|22.25|25.4|19.48|13.6|5.86|4.41|4.63|5.39|5.28|3.715|3|3.2|3.51|3.99|4.535|4.68|4.655|4.8|4.84|4.79|4.825|3.895|4.1|4.205|6.04|6.09|6.28|7.01|5.82|5.23|5.16|5.14|5.59|4.95|4.96|5|5.12|5.84|5.74|6.23|5.83|5.43|5.82|5.15|5.17|3.89|4.09|4.19|4.5|4.54|4.5|4.64|5.12|5.13|4.59|4.7|4.94|5.5|5.97|5.94|5.45|5.92|6.47|6.03|6.36|6.99|7.8|8.73|6.69|7.92|8.01|7.15|8.93|10.5|10.5|12.37|11.35|10.76|10.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|||9.89|9.89|9.7|9.7|9.1|9|8.15|8.9|9.5|8.65|10.7|10.7|8.85|9.9|11|10.7|11.9|12.4|11|10.8|12.1|11|10.2|13.4|13.4|12|12.1|10|10.8|9.9|8.3|8.2|8.55|8.15|9.9|8.75||10|9|7.55|8.6|9.5||9.2||10|9.95|10.7|10.2|10.1|11.1|10.5|9.9|11.75|11.69|11.68|11.67|10.45|10.46|10.65|10.55|10.61|10.54|8.25|7.75|9|8.8|7.7|6.1|7|7.3|7.75|7.5|7.3|6.8|8.15|9.7|10.7|10.8|10.5|9.8|10.1|10.5|11.2|10.8|11.1|12.4|12.4|12.4|12.55|12.5|14.05|13.85|13.8|13.3|13.35|13.45|13.9|14.4|15.4|14.05|14.75|12.94|12.7|13.27|12.4|10.95|11.63|12.05|9.64|9.06|8.49|9.44|8.53|8.39|8.59|8.39|8.29|8|7.65|8.01|8.06|6.93|7.1|6.95|6.7|6.62|6.38|6.61|6.45|6.48|6.49|6.3|6|5.86|6.35|6.5|6.85|5.4|5|5.25|5.6|5.15|5.3|5.42|5.31|6.67|6.5|6.86|5.1|4.29|4|4.2|3.95|3.98|4|3.84|3.94|4.05|4.09|4.33|4.25|4.38|4|4.6|4.79|4.56|6.48|5.13|5.28|5.3|5.3|5.44|5.2|5.27|5.47|5.45|5.11|6|6.75|7.21|6.87|6.83|7.5|7.3|7.5|5.16|5.05|5.25|5.26|5.2|5.11|5.06|5.1|5.07|4.45|4.37|5.4|4.95|4.6|5.2|5.14|5.22|5.12|4.54|5.5|6.75|6.81|7.99|7.75|6.8|7|7.05|8.4|9.01|9|9.55|9.06|9.15|8.18|7.99|8|8.98|8.16|8.7|9.01|9|9.26|9.01|9.12|9|8.91|9.45|9.07|9.75|7|7|7.6|8.49|8.79|9.1|9.49|10.63|10.75|10.87|11.18|10.7|9.6|10.59|11.02
03677|1096116|/equities/medincell-sa|CACALL|24.1|25.94|28.64|28.26|24.68|22.54|23.04|22.56|25.2|28.16|38.46|23.76|17.15|17|16.74|16.69|15.2|14.4|14.16|15.74|16.62|18.12|14.98|15.68|18.64|16.26|13.3|16.36|14.36|9.59|8.84|8.91|7.2|6.14|5.59|6.4|6.67|6.34|6.55|6.8|8.88|9.81|8.7|7.89|6.18|6|5.4|5.37|5.14|5.11|5.19|5.43|5.6|7.42|7.21|7.96|10|9.56|9.49|8.53|10.2|9.32|9.33|11.1|10.92|11.7|11.6|14.05|10.2|10.8|8.12|7.74|7.24|7.82|7.92|8.6|10.55|5.96|6.6|6.64|6.88|7.34|7.1|7.5|6.9|6.86|7.1|6.94|6.5|6.25|5.65|5.7|6.65|7.05|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|4.97|4.74|4.64|5.83|4.755|4.13|4.72|4.12|4.125|4.07|4.025|4.33|3.94|3.735|4.06|3.52|3.73|4.045|3.495|3.64|5.06|3.06|3.685|4.63|6.54|6.41|5.43|7.54|8.13|9.04|9.14|7.9|6.02|5.28|4.74|5.06|6.56|5.26|3.99|3.96|3.24|3.22|1.97|1.57|1.39|0.95|1.11|1.025|1.205|1.175|1.06|1.11|1.175|1.24|1.205|1.39|1.33|1.4|1.7|1.49|1.51|1.49|1.6|1.505|1.72|1.65|1.815|1.225|1.215|1.055|0.75|0.856|0.99|1.005|1.04|1.09|1.21|1.015|1.265|1.435|1.72|1.74|1.655|1.9|1.985|1.97|1.98|2|1.995|1.935|1.875|1.98|1.97|2.01|1.93|2.04|1.92|2.04|1.97|1.97|2.03|2.09|2.32|2.36|2.14|2.29|2.23|2.24|2.35|2.45|2.43|1.9|1.7|1.8|2.03|2.03|1.74|1.48|1.44|1.52|1.67|1.55|1.59|1.67|1.75|1.96|1.77|1.92|2.07|2.1|2.11|2.15|2.03|2.24|1.97|2.01|2.1|1.86|2.25|1.82|1.85|1.79|1.58|1.78|1.71|1.63|1.86|1.85|1.8|2|1.97|1.66|1.65|1.4|1.45|1.57|1.46|1.51|1.7|1.7195|1.6511|1.7391|1.8954|1.827|2.2178|1.9931|1.5437|1.2506|1.2506|1.1724|1.2897|1.104|1.2506|1.4948|1.5632|1.8466|0.9379|0.6964|1.5229|1.5322|2.0429|1.8386|3.0551|3.0644|3.7608|3.9929|4.1787|3.7794|3.8072|2.9529|4.0487|3.3894|2.6465|2.5072|2.1265|1.9686|2.4701|2.1358|1.8758|2.0615|2.024|2.08|2.247|2.572|2.609|1.904|1.987|2.034|1.839|1.523|1.086|1.504|1.885|1.978|2.359|3.714|5.274|5.265|6.027|6.946|7.893|7.429|9.286|9.434|14.207|11.84|15.136|16.334|17.773|17.857|19.593|18.897|19.398|20.661|20.893|21.441|20.243|20.429|16.436|16.25|17.875|18.572|16.158|17.458|21.748|22.035||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|11.6|12|11.72|11.86|12.46|11.62|12.26|10.6|11.04|10.96|10.58|10.96|10.84|10.86|10.64|11.06|11.78|11.6|10.7|10.57|10.11|10.48|10.82|12.12|11.6|11.73|10.33|11.63|10.16|10.79|10.05|10.57|9.945|9.065|8.04|8.53|8.58|7.875|8.265|7.505|9.12|9.41|10.54|10.19|9.77|9.175|8.765|7.755|7.86|8.65|7.71|9.25|9.21|8.995|9.15|9.8|8.57|8.24|9.375|9.21|9.915|10.22|10.21|10.51|10.63|9.395|9.015|7.48|7.22|6.625|4.11|4.706|5.375|6.39|7.45|7.285|7.11|6.62|10.45|11.38|12.33|12|12.5|12.2|10.87|10.22|11.61|11.07|11.72|12.5|12.86|13.4|11.97|12.76|12.95|13.88|14.69|15.32|14.91|15.64|15.85|15.61|16.05|18.32|18.445|17.625|16.725|16.9|16.92|17.1|17.13|17.42|17.885|17.485|17.05|18.13|19.245|18.41|18.87|21.41|20.87|20.9|19.205|19.555|19.455|20.395|20.22|18.84|18.635|20.37|20.905|19.34|20.05|20.76|20.015|21.67|22.13|23.635|22.005|21.425|18.435|18.06|17.625|17.265|18.85|17.725|17.02|16.385|16.58|15.2|16.49|15.19|15.25|15.7|15.875|14.81|14.6|14.71|14.815|17.4|16.945|15.975|16.2|16.395|17.15|16.35|16.19|16.055|16.335|16.055|14.69|14.67|15.095|15.4384|15.1533|15.4442|14.4899|14.3153|15.6799|15.5315|16.8118|16.8816|17.0125|17.4751|16.9922|16.3666|16.0349|16.2589|16.352|15.9912|16.643|16.643|15.0049|14.5888|13.5588|13.44|14.68|15.48|15.32|14.38|14.29|14.78|15.94|15.8|14.9|13.68|12.8|12.44|13.53|12.69|15.01|13.44|13.18|14.32|14.84|17.5|17|17|16.26|18.85|17.36|16.82|16.43|14.54|15.23|15.6|15.71|15.79|14.86|15.04|14.87|17.11|16.56|17.84|18.14|18.04|17.57|18.41|16|15.44|13.3|13.76|13.56|11.95|11.39|12.28|12.8|11.64|11.31|11.58|12|
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|40.92|37.24|41.66|41.82|31.92|22.2|27.85|25.85|23.85|21.75|21.9|25.1|24.25|24.1|22.1|20.45|18.84|18.34|21|21.85|20.6|19.78|21.3|28.4|30.95|32.1|31.85|38.25|34.8|36.45|35.1|33.8|35.2|33.45|31.3|37.8|42|42.8|41.5|35.55|36.6|39.3391|42.7891|38.9558|36.1767|35.2663|31.433|27.3601|28.2705|32.8704|27.2643|31.385|30.3309|32.1996|31.8163|35.3142|35.3621|30.7621|31.0975|30.6184|31.5767|32.008|31.4809|29.8038|27.6955|28.4622|27.2643|24.1497|23.7185|23.3831|21.3227|25.156|24.4372|21.706|20.3164|19.6935|19.2144|16.004|25.3955|28.3663|32.7267|28.8455|27.9351|27.408|29.6122|31.0975|32.3434|28.4142|30.3788|27.5997|27.2643|27.408|22.5206|24.1976|27.9351|28.9892|32.2475|33.9246|32.6788|34.8829|37.3746|35.41|38.4766|37.6621|35.7837|35.7454|36.0808|29.1905|29.6122|29.9284|27.5518|25.453|25.3955|24.2455|21.4377|21.7539|19.4731|17.729|17.4702|17.2977|16.8761|14.0969|13.0236|14.0873|13.3973|11.3178|11.1261|12.8511|16.2915|16.3202|16.3681|17.2977|19.3294|20.6135|21.0448|23.6226|23.3351|23.2106|21.1981|20.0289|19.2814|18.3327|18.3998|18.5914|20.1248|20.2973|21.9264|21.0831|22.0893|23.4885|21.9647|22.2331|24.1401|25.2135|25.8555|22.0414|19.0035|16.3873|15.9944|17.9685|17.55|18.14|21.38|21.64|21.09|19.76|19.505|22.9|23|20.59|19.735|20.355|25.02|26.575|25.6|25.87|23.35|25.715|28.225|29.795|35.22|37.68|38.9|40.65|41.04|39.13|36.54|38.49|34.3|31.065|31.5|31.695|27.2|28.25|28.27|26.48|27.61|26.9|23.77|24.85|25.4|24.04|23.38|25.22|20.21|19.15|18.24|19.18|18.49|16.22|14.74|18.25|16.62|23.72|21.62|30.89|36.34|34.28|32.67|36.91|33.14|35.76|25.74|32.96|44.05|46.82|57.65|50.82|49.19|53.56|53.87|50.59|45.16|41.65|40.13|41.29|39.81|40.38|40.71|40.85|38.15|38.27|40.12|40.32|42.69|41.22|39.05|37.86|36.03|33.57|30.61|35.98
03681|14170|/equities/metabolic-explorer|CACALL|||||||||||||||||||||||0.121|0.1214||||0.121|0.165|0.1424|0.3425|0.3725|0.388|0.429|0.59|0.5|0.706|0.961|1.106|0.99|0.905|1.18|1.337|1.2551|1.1865|1.6483|1.6797|1.5493|2.4847|1.8679|2.2298|4.5164|5.4224|5.3734|4.8243|5.9029|6.5207|5.6382|5.4323|4.8831|5.3146|4.1379|4.4517|4.1771|5.0204|5.2165|3.2848|2.775|2.3337|2.1964|1.515|1.6669|1.8042|1.7895|1.4512|1.4512|1.4414|1.2688|1.4453|1.5798|1.4835|1.129|1.2465|1.3274|1.3332|1.4565|1.4739|1.5317|1.7243|1.4064|1.339|1.4546|1.549|1.7532|1.7474|1.97|1.9228|1.9651|2.1482|2.0663|1.9093|1.9603|2.2012|2.1626|2.1963|2.1963|2.1385|2.1963|2.206|2.2541|2.2734|2.2156|2.3216|2.3216|2.3794|2.3023|2.3697|2.4757|2.0807|2.2156|1.9362|1.7725|1.5991|1.9459|2.1578|1.8881|1.8881|2.1|2.5335|2.3794|4.3831|3.0826|3.3234|3.6606|3.5835|4.4216|4.7491|3.911|4.5853|5.539|4.778|3.8243|3.0537|3.1597|2.9092|2.7743|2.4757|2.5913|2.5913|3.1789|3.2367|2.9381|3.2174|2.8803|2.8032|2.6876|2.6009|2.5543|2.5838|2.8392|2.6034|2.8785|3.8216|3.3107|2.5641|2.2497|2.4364|2.8687|3.0651|2.9472|3.3893|3.3697|3.2616|4.3914|4.8433|4.7058|2.8392|2.1318|3.6153|3.9002|3.9395|4.7647|5.4033|5.7962|6.2187|6.1794|6.1597|6.1892|6.3366|6.2875|6.0419|6.2875|5.6194|6.1401|4.9121|5.7|6.5|6.41|5.93|6.69|6.49|7.04|6.49|7.56|6.84|6.38|5.88|5.79|5.75|5.35|4.95|5.82|6.7|5.18|4.41|5.22|7.56|7.89|7.48|9.79|4.19|3.87|4.3|3.9|6.3|7.03|8.35|8.38|9.55|10|9.8|10.82|10.58|||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|12.04|12.1|12.04|11.56|12.98|11.5|11.58|12.08|12.18|12.52|11.96|12.76|13.16|12.82|13.14|12.4|13.8|13.86|12.9|12.4|11.24|10.88|11.56|12.18|12.28|12.08|11.74|14|13.26|13.82|12.6|13.15|12.94|12.53|11.83|11.98|12.64|12.85|12.98|12.92|14.64|14.95|14.14|14.63|15.35|13.73|10.47|12.39|12.32|12.86|14.09|16.26|17.71|17.88|17.76|17.26|17.16|16.98|19.06|17.96|18.02|16.88|17.74|17.42|18.48|18.22|16.56|14.02|13.26|13.1|9.43|10.2|10.46|10.24|10.04|10.44|10.16|10.22|13.31|15.02|16.78|15.76|15.77|15.05|15.62|15.7|16.65|16.08|17.69|16.44|16.11|13.35|14.04|15.68|17.11|17.36|17.03|18.43|17.13|18.11|20.4|20.92|23.38|21.92|21.535|22.1|19.85|19.565|18.47|20.455|20.38|21.2|20.915|20.92|19.99|18.195|17.67|16.1|15.875|16.06|15.905|16.275|15|16.495|16.565|16.025|15.43|14.7|15.84|17.58|17.505|17.1|17.235|18.41|17.43|17.355|18.6|18.65|17.865|16.2|15.575|15.27|13.805|12.79|14.39|13.7|14.835|14.875|15.44|15.79|16.85|16.085|16.65|16.055|16.975|15.855|14.48|14.805|12.375|11.855|12.71|12.125|12.565|12.335|11.815|11.27|10.755|10.62|12.05|11.295|10.36|9.773|11.6|13.55|13.16|12.775|11.525|11.055|12.42|12.21|14.8|15.925|15.955|16.305|17.925|18.44|18.32|17.865|18.1|16.72|17.55|17.25|16.45|17.02|16.7|16.61|19.54|19.15|18.17|19.26|17.97|17.16|16.41|17.97|15.83|14.03|13.48|13.93|14.22|12.29|10.38|12.7|13.85|13.18|12.3|15.44|15.25|14.69|13.78|14.84|14.87|14.1|15.64|16.52|18|18.59|20.44|20.35|22.15|22.38|24.13|25.86|26.14|27.42|26.83|25.99|27.06|25.81|24.26|24.2|24.41|24.14|24.47|25.21|24.72|24.51|25.25|25.22|23.4|21.78|21.25|21.01
03683|17825|/equities/micropole|CACALL|||||||||||||||||||||||3.12|3.1|3.08|3.04|3.03|3.04|1.8|1.72|1.115|1.07|1.08|0.97|0.9|1.09|1.24|1.375|1.2|1.025|1.01|1.068|1.062|1.06|1.054|0.94|0.902|0.95|1.22|1.234|1.18|1.248|1.262|1.275|1.28|1.34|1.32|1.29|1.2|1.18|1.09|1.06|1.005|1.01|1.15|1.16|1.1|1.11|1.31|1.1|1.035|1.235|1.215|1.09|1.04|1.08|1.01|0.972|1.285|1.305|1.28|1.23|1.145|1.245|1.28|1.355|1.365|1.23|1.335|1.17|1.17|1.1|1.005|0.88|0.94|1.395|1.34|1.345|1.47|1.425|1.49|1.35|1.405|1.41|1.34|1.24|1.57|1.38|1.38|1.28|1.28|1.35|1.12|1.22|1.12|1.16|0.88|0.83|0.78|0.8|0.8|0.75|0.66|0.7736|0.7538|0.7042|0.6745|0.7042|0.734|0.734|0.7637|0.7935|0.8431|0.8331|0.6844|0.734|0.7042|0.6249|0.6546|0.6645|0.6546|0.7439|0.6546|0.6149|0.6844|0.6844|0.7439|0.7736|0.853|0.8331|0.8629|0.8232|0.7538|0.7935|0.8431|0.8133|0.8927|0.8728|0.8827|0.8331|0.8629|0.853|0.9125|1.0315|0.9918|0.8431|0.9224|0.9918|1.0216|0.9819|0.972|0.9918|1.0811|1.2696|1.2795|1.2596|1.1505|1.1605|1.1902|1.0811|1.21|1.3787|1.4679|1.4382|1.3985|1.1803|1.22|1.1505|0.972|0.9621|1.0414|0.9621|0.9621|0.9422|0.9323|0.8827|0.9819|0.7836|0.7042|0.7141|0.7141|0.6348|0.7836|0.7836|0.724|0.5951|0.5753|0.5951|0.6348|0.3868|0.367|0.4265|0.4067|0.5356|0.5951|0.7836|0.853|0.8331|0.8728|0.9918|0.9918|0.8728|0.9918|0.9323|1.2497|1.2696|1.2299|1.1902|1.1803|1.1505|1.2497|1.2993|1.2398|1.1902|1.1406|1.1902|1.1605|1.1704|1.1208|1.3291|1.3985|1.3191|1.5274|1.6365|1.9|1.9|1.87|1.6|1.49|1.41|1.55|1.5174
03684|17659|/equities/financiere-moncey|CACALL|119.5|126|129|131|133|138|132.5|119.5|115|122|117|118|114|118.5|118.5|110|116.64|142|152.6|151.28|138.82|120.4|122|121|84|79|66.5|73|73|76|73.5|78|76.5|73.5|70|73.5|77.5|77|78.5|73|79.5|73.5|71|75.5|65.5|56.5|59|54|56|61|59.5|60|62.5|63.5|67.5|78|75|75.5|79.5|77|81.5|66|65|56|53.5|53.5|52|44.8|44.2|44.8|43.6|43|39.8|43|43|44|44.6|44.6|45.8|50|50|50|48|48|48.6|53|52.5|53|56.5|54|55.5|54.5|54.5|54.5|57|68|58.5|60.5|63|64|66.5|66|63|65.5|63|61|56|56|56|58.5|58.5|56|47.9|49.8|51.5|51|49|50|49|55.5|55.5||55.5|50.5|47|47.3|51.2|51.2|51.9|54|58|58|58|61|64|62.8|64.1|64|69.5|54.4|59.5|59.5|54.1|65|66.8|64.5|68.6|67.9|65|70|65|52.6|52.5|51.9|55.4|55|43.8|41.8|40.8|37.1||35|32.5|33|30.8|30.6|29.7|27|28|27.5|28|24.4|23.4|23|23.4|23|23|23|25|23.9|24.5|24.5|24.5|24.5|24.7|24.9|24.5|22.1|21.6|23.4|27|25|21.9|20.3|17.7|19.8|19.5|19.9|19.2|20|19.1|20.6|19|18.2|17|13.6|13|16|16|17|17|17|17|17|17.2|20.5|21.1|22.5|23|22|23|21|22.1|25|24.9|25|26.3|24|25|26.5|28.7|26.1|25.3|26.1|26|27.2|28.3|25.9|25.1|25.7|23.9|21|18.1|21.1|20.1|18.5|15.5|14.1|12.1|15|14.9|13.3
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|65.7|68|66.9|66.8|70.4|65.4|78.4|71.4|73.2|71.6|70|68.6|68.3|65.5|65.1|65|63.97|66|64.1|66.9|63.3|66.7|67|74.7|78.9|80.1|79.1|83.8|80.6|83.5|74|79.8|86.2|79.7|66.7|67.3|74.1|73.7|70.6|75.9|79.4|74.5|77.9|73.6|66.6|63.4|69.1|77.2|89.8|98.9|91.3|100|113.8|118|111.6|122.8|132.2|127.6|128.4|114.4|125.6|113|99.2|95.4|91.2|89|93.2|100.6|93.1|97.9|94.2|101|99.4|94.5|89.2|84.2|80.3|84.5|85.1|89.2|81|79.1|81.3|77.7|75.3|76.5|75.4|77.9|75|73.6|58.4|59.8823|57.7574|55.4394|51.7692|54.4735|48.2921|45.9741|43.9459|43.3664|42.98|41.5313|41.7244|41.5313|41.483|44.1535|41.6761|43.6464|45.1036|45.9249|46.433|46.5279|44.3297|42.8294|44.0591|42.0176|44.0306|40.8401|42.7772|44.7475|43.3469|42.2549|42.16|40.3558|37.7446|37.455|37.5024|36.6573|37.2223|37.0324|35.8835|34.6111|33.4716|33.2057|32.4176|33.7232|35.4182|35.3422|34.8485|35.2758|32.655|31.0503|31.3351|30.8129|29.9108|29.5785|29.5025|30.4598|29.9369|29.4323|29.7626|28.4414|29.0378|28.5423|27.8909|27.5973|28.4414|29.6341|26.7992|28.2487|28.9185|28.2579|27.8451|25.9367|26.056|25.6798|25.4138|24.7807|24.8358|25.5514|23.8724|22.9366|23.6155|23.5788|22.588|22.8357|22.4962|21.9274|21.5788|22.6797|21.8357|22.9366|23.2119|23.2119|23.1752|22.7073|23.2394|23.01|21.5513|21.3861|21.2944|19.8998|19.9549|19.175|19.9824|21.311|22.657|22.347|22.649|22.52|21.475|19.241|20.371|20.423|20.483|20.682|19.888|20.276|21.562|21.104|22.381|24.305|24.12|24.701|25.898|25.907|27.774|27.515|27.523|31.267|30.364|28.587|27.916|27.791|28.578|29.381|29.256|28.363|28.587|28.959|31.34|32.257|32.076|32.303|32.712|33.348|31.53|30.894|31.349|||||||||||||
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||66|65|53|52.5|50|52.5|52|51|49.2|52|50.5|53|51.5|52.5|52.5|48.6|49|46|46|49|53|53|49.8|53|53|69|66|68.5|66|66|63|67|64.5|62|62|64.5|66|72.5|66|67|74|73|76|77|76|78||78.5|73|79.5|76.5|76.5|80.99|77.51|80.15|82.8|74.41|72.21|71.56|71.73|79.89|75.2|75.12|75|77.97|75|76|76|80.15|89.97|86|87.07|90|93|100|100.99|101|96.51|100|101|100|94.6|95|104.94|97.62|108|94.6|94.9|90|93.88|94.88|92|93|87.35|87.1|92.99|91.3|96.54|92|95.8|95.09|91.99|92.53|84.61|95|94|91.5|85|93.6|96|92.2|89.1|86.68|89.94|89.97|90|92.4|88|88|84|90|100.08|92|94.94|93.5|90|94.95|86.1|94.5|102.89|109.98|100|98.02|117.4|100.16|94|83.7|82.55|85.3|85|84.48|81.01|78|79.8|79.91|97|79|82.09|80|75|76.26|78.06|85|87.95|69.72|85|87.9|93.75|85.5|89|82|72.5|92|88.11|88.11|85.85|85.1|86.16|87|102|95|76.89|68.1|69.88|72.95|71.89|71|67.6|63.6|64|61|68.02|77.4|72.9|56|51|53|58.3|53|55.5|59|63|67|63|75|83.85|73.2|81.1|80
03687|1156934|/equities/nacon-sa|CACALL|0.0839|0.1522|0.131|0.204|0.225|0.1154|0.26|0.3955|0.528|0.52|0.677|0.725|0.845|0.791|0.717|0.571|0.49|0.595|0.558|0.569|0.745|0.498|0.599|0.873|1.086|1.156|1.164|1.25|1.148|1.28|1.352|1.7|1.668|1.682|1.45|1.396|1.576|1.982|1.98|2.25|2.405|2.18|2.325|2.36|2.6|2.57|2.545|4.09|4.82|5.47|5.91|5.74|5.69|5.46|5.12|5.27|5.33|4.55|4.825|4.695|5.19|4.98|5.57|6.94|6.71|7.31|7.7|7.9|7.97|7.4|7.02|6.65|6.41|6.44|5.13|4.775|5.35|4.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|32.3|33.72|32.1|34.04|28.72|25.85|25.8|17.46|19.5|17.36|17.9|16.68|7.85|6.13|4.125|3.67|2.975|3.3|3.464|3.5|3.024|2.98|3.94|4.97|4.984|4.81|4.45|6.49|5.445|5.7|5.85|7.38|6.64|5.01|6.04|8.3|8.56|7.2|4.64|4.415|1.81|3.25|3.355|3.515|3.62|3.815|4.02|3.655|3.865|3.285|3.365|4.84|5.66|6.64|7.045|6.95|7.31|7.51|8.9|9.915|11.41|12.23|11.74|14.56|13.08|13.5|13.8|14.1|13.8|12.36|5.95|6.44|6.9|6.75|7.22|7.95|6.84|6.345|6.575|8.06|8.28|7.635|6.21|8.125|8.51|8.98|9.73|9.375|11.55|10.82|11.18|10.63|11.64|12.2|13.41|16.08|17.66|15.68|13.82|12|13.36|12.67|13.35|14.84|14.83|13.95|15.35|17.04|18.83|19.25|20.3|19.33|16.7|18.07|14.82|15.35|15.44|16.16|14.08|15.63|17.94|17.15|17.42|19.12|17.23|16.75|16.53|14.46|15.86|16.07|15.79|15.67|17.78|17.75|17.36|20.38|19.65|18.4|20.41|18.68|16.72|17.8|18.48|24.44|17.16|16.64|17.87|21.86|14.92|15.4|17|5.7603|4.8185|5.1386|5.2757|5.6689|5.4129|5.294|5.6689|5.2117|5.6323|5.9432|5.5409|6.1352|6.126|6.0255|6.4095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||0.03|0.0365|0.0939|0.102|0.1897|0.268|0.398|0.81|1.536|1.594|1.751|1.678|1.775|2.06|1.94|1.86|1.746|2.61|1.712|2.388|2.51|2.68|2.7|2.99|3.21|3.89|4.12|2.23|1.706|2.285|1.89|0.715|0.714|0.695|0.602|0.826|0.932|1|0.86|0.956|1.05|1.235|0.834|1.78|1.28|1.65|1.88|1.56|1.75|1.9502|2.8725|4.35|5.84|6.49|7.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||39|39|39.85|39.78|39.72|39.54|39.45|39|38.72|38.52|37.66|37.86|28.76|26.24|23.16|26.96|30.28|28.02|24.88|27.62|27.74|29.9|29|28.04|27.2|28.95|31.537|31.694|34.7221|35.5253|32.608|31.7032|38.0365|39.5782|33.1988|35.9223|35.2668|35.6546|31.814|29.0074|35.2299|34.159|36.744|32.1463|33.4019|33.8081|34.9714|31.1862|35.1376|39.4674|41.1281|49.4557|53.2796|43.0826|39.0887|39.0462|39.3436|32.7156|30.5912|28.4668|29.359|24.3455|28.0844|25.7051|26.2574|21.1589|20.2242|20.734|20.5216|19.4169|18.2272|17.2925|16.1453|16.7232|16.8931|17.165|16.0944|16.0944|15.5505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|38.25|38.15|34.55|39|35.95|35.55|35|40.3|43.05|43.75|39.4|39.75|40.15|43.25|44.95|47.05|47.8|48.6|50.1|45.4|43.95|44.9|46.6|43.85|43.1|42.1|40.35|47.4|44.6|45.8|45.35|45.35|43.75|40.4|34.35|35.5|37.55|37.85|39.9|39.2|37.95|38.3|41.85|39.3|39.25|38.5|35.1|31.8|37.5|34.95|35.6|36.35|36.1|36.3|35.5|34|38|35|35.6|35|32.5|30.1|29.2|30|27.4|28.5|25.6|23.5|23.4|24|23.4|24|24.9|23.9|20.6|21|19.5|19.3|20.6|21.7|20.6|20.8|20.9|21.4|21.6|22.8|21.9|21.7|21.4|22.8|21.1|19.7|18.9|19.9|20.9|22.7|24.7|23.1|24|25.2|25.6|26.8|28.2|28.2|28.8|27.75|28.65|28.05|27.2|28.85|26.92|26.89|25|23.9|23.8|22.45|22.36|21.48|22.5|23|21.51|20.55|19.7|19.27|18.18|17.9|17.73|17|17.41|18|17.04|16.5|16|16.3|14.92|15.5|15.1|14.9|14.8|14.68|13.86|14.14|13.38|12.81|13.5|14|14.58|14.31|15.6|15.1|14.95|13.3|12.59|11.94|10.92|9.76|9.41|9.05|8.97|8.96|9.01|8.9|9.1|8.84|8.33|8.47|8.2|8.2|8.38|7.86|8.14|8.3|7.95|8.99|8.44|7.4|7.3|7.14|7.67|7.6|7.89|8.42|8.6|8.85|8.78|8.7|8.1|7.41|6.88|6.95|6.87|7|6.7|6.7|6.75|7.19|7.41|7.14|6.52|6.5|6.06|6.64|6.39|6.98|6.15|5.98|6.18|5.5|5|4.85|4.53|4.31|4.6|4.99|5|5.21|5.32|5.3|5.6|5.88|5.25|5.25|5.4|5.16|6.2|6.15|6.2|6.29|5.8|5.71|5.6|5.74|5.49|5.15|5.09|4.95|4.83|4.8|4.87|4.93|5.4|4.68|5.12|5.3|6|5.97|5.61|5.48|5.61|5.35|5.46|6.1
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|140|131.8|145.3|158.4|158.1|114.9|122.3|132.9|125.8|124.7|122|126|130.2|126.5|110.9|101.3|96.2|90.4|100|94.15|104.2|107.4|127.5|131.6|116.7|119.6|102.9|111.1|100.4|96.9|95|84.75|79.25|72.1|66.7|77.05|76.05|80.7|79.35|72|77.85|91.5|91.3|97.1|84.45|84.1|94.6|91.9|91.1|93.6|73.95|93.45|87.6|85.05|86.7|79.75|85.85|81.8|86.65|80.9|84.75|80.6|76.85|72.7|68.35|75.5|64.35|61.45|59.25|52.95|41.64|49.52|47.08|44.2|41.34|36.68|32.5|27.02|41.2|44.03|43.49|35.92|36.44|33.86|29.2|30.61|29.52|25.63|31.23|26.53|28.36|26.1|24.33|27.86|25.56|27.08|27.5|28.64|29.53|38.15|43.79|42|43.48|48.92|51.11|55.15|56.2|50.17|46.89|48.38|47.9|48.685|51.05|48.595|48.675|53.71|49.21|49.26|51.78|51.05|48.18|45.135|37.745|46.25|40.65|39.52|37|35.305|33.7|36.2|36.205|30.11|34.86|37.04|33.595|36.075|34.995|31.38|32.985|28.005|25.405|26.34|24.345|29.7|32.06|33.97|38.28|43.36|40.545|38.045|38.4|34.815|36.825|32.875|32.9|40.0189|38.2337|35.7658|32.5302|38.4301|31.102|31.9901|34.1413|34.1056|29.906|31.9455|29.3079|32.6149|33.0568|31.7447|27.2416|27.9824|33.7084|45.1736|46.4053|42.3664|35.7925|38.7693|40.7642|39.0951|49.9132|53.8048|57.9286|60.0975|63.8732|60.2404|58.5712|52.3053|52.5374|45.7538|45.6823|47.6282|42.2102|46.4767|43.0537|45.58|53.22|56.33|46.28|51.85|49.82|44.49|43.03|49.3|45.49|42.14|33.8|34.53|31.53|25.51|27.48|40.22|37.98|41.3|39.65|55.32|76.99|68.51|69.95|78.27|76.16|66.68|64.95|65.38|76.32|81.67|104.69|102.96|105.93|116.58|110.5|107.01|97.22|88.37|83.79|93.45|86.58|72.03|62.79|61.19|58.02|54.22|49.76|53.78|59.62|57.35|49.4|40.41|35.82|35.79|35.02|34.32
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|7.465|7.05|7.845|8.205|8.42|7.935|9.535|9.55|8.975|9.29|9.08|11.03|8.63|11.47|9.56|10.02|9.185|9.8|10.62|12.96|13|11.66|14.25|11.78|9.67|10.43|8.335|12.48|10.54|9.475|10.61|15.49|16.85|13.86|13.18|13.97|15.31|15.41|18.5|19.18|23.78|23.14|25.14|27.74|26.06|24.02|20.28|20.88|22.36|23.96|25.5|26.86|28.98|31.9|35.3|37.02|41.34|37.82|39.48|41.2|43.66|42.48|42.18|42.52|45.08|42.08|40.46|37.14|35.46|32.6|24.1|25.98|28.78|28.86|28.8|27.54|28|28.02|41.7|43.6|44.78|45.74|46.38|43.68|42.26|43.46|38|39.48|41.68|43.5|42.94|40.8|39.4|43.3|42.32|47.58|52.55|52.7|54.1|49.8|51.75|52.05|51.35|48.5|49.62|51.46|52.75|51.7|46.56|45.335|50.88|53.59|49.915|46.085|45.55|45.46|44.46|43.615|45.745|46.99|47.01|47.55|45.695|48.44|46.83|45.795|42.5|41.745|40.805|40.395|40.29|38.515|39.845|40.15|35.2|36.675|39.17|38.915|36.79|34.93|31.385|31.33|28.64|29.235|31.105|28.325|33.515|30.855|32.3|31.13|31.545|29.64|27.41|26.985|28.9|26.395|27.86|29.73|28.49|27.615|27.3|26.85|26.05|22.5|25.535|24.095|23.77|22.49|19.44|19.3|18.8|17.025|21.54|23.72|21.085|22.11|17.515|17.25|20.885|20.8|28.895|31.305|32.95|33.285|36.7|34.995|35.995|33.71|34.155|31.425|31.89|27.865|24.195|25.695|23.515|23.57|27.52|29.1|26.96|26.36|25.46|22.94|25.38|27.23|26.34|24.18|21.26|24.3|24.69|16.1|14.23|12.25|11.1|7.95|6.77|11.16|15.85|14.41|17.24|25.91|28.75|27.22|27.7|30.39|31.3|37.24|45.89|43.23|48.73|55.58|62.05|67|64.2|63.8|60.8|64.2|54.9|51|54|49.89|45.08|44.84|45.42|47.67|55.4|56.65|52.2|47.56|43|39.78|38.09|42
03694|994269|/equities/nexstage-am-sas|CACALL|||||||||||||||||||||||||||||||||||||||||||||||105|107|106|103|88|88|88|88|91|91|92|85.5|86.5|86.5|85.5|89.5|90|89.5|90|90|87.5|86.5|88.5|90.5|87.5|86|78.5|81|88|89.5|88.5|87.5|98|95|97|97|97.5|98.5|95|96.5|96.5|98|96|93|90|88|90|98.5|97.5|100|102|100|100|102|101|103|106|107|100.5|102|111|104.081|103.5755|105.0622|106.0534|108.0357|102.6339|102.5843|102.0888|100.602|107.0445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|||||||||||||||||||||1.24|1.244|1.258|1.078|1.078|1.08|1.084|0.562|0.559|0.55|0.64|0.7|0.6|0.7|0.75|0.96|1|2.7732|2.3565|3.075|2.7588|4.634|5.4674|6.4301|6.8253|6.6816|7.0264|7.4575|8.8513|7.6587|7.0408|8.5496|9.3686|10.1014|9.2105|11.0641|12.3717|10.5181|11.7607|10.4347|11.3571|10.6999|10.0542|9.9505|10.2502|10.4924|11.213|8.5899|7.5234|7.0334|5.4191|4.7504|6.7739|6.2839|4.1854|4.0932|3.3898|3.0958|4.2488|5.4768|5.1885|4.2488|4.1393|3.2573|3.6896|3.8049|4.785|4.9406|5.4018|6.1398|6.9469|7.8405|6.8892|7.3504|8.1864|6.7451|6.428|6.3415|6.3124|6.532|5.9556|5.3683|5.544|6.1203|6.3673|5.9556|8.2281|6.6527|4.4461|3.9796|3.7875|3.7271|3.6502|3.7875|3.8094|3.491|3.3483|3.1617|3.1288|3.2495|2.5524|2.3274|2.1627|2.6073|2.9641|3.0464|3.0794|3.5679|4.1113|3.9686|3.8423|4.1662|2.9366|3.1288|2.7994|3.5185|3.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|0.385|0.3865|0.3775|0.384|0.394|0.394|0.4835|0.36|0.298|0.303|0.3445|0.3595|0.359|0.35|0.232|0.23|0.23|0.256|0.306|0.3035|0.281|0.22|0.25|0.2885|0.1796|0.1798|0.21|0.3193|0.3708|0.3756|0.3845|0.3964|0.4181|0.3689|0.3283|0.3916|0.4054|0.4091|0.4664|0.5383|0.5581|0.5771|0.7587|0.9536|1.0595|1.2014|1.6744|1.6328|1.8258|1.7255|1.6252|1.6649|1.6176|1.8541|1.996|2.171|2.417|2.7623|3.0839|2.9799|3.3346|3.0555|3.4434|3.9164|3.9258|4.0299|4.2286|4.1103|4.115|5.0232|3.2542|3.4623|3.6894|3.5049|3.8502|3.7225|3.8123|3.3677|3.5806|4.1671|4.1198|3.7177|4.2333|4.7205|4.2049|4.413|4.7205|4.5455|5.1462|5.3306|5.6334|5.7847|4.7394|4.694|4.9191|6.0685|7.3692|7.549|7.6152|7.8706|8.6984|8.5801|8.8308|9.3842|9.5923|9.6491|8.3143|9.0578|9.1761|11.6451|11.2478|12.1512|9.4504|9.283|8.3247|7.7855|8.0702|7.1867|6.9341|7.7448|9.6916|9.1004|11.3519|10.4059|8.0882|6.9048|6.2908|7.1829|8.6312|7.5253|7.9841|7.9416|9.1714|8.5943|8.793|8.8213|8.9632|8.8828|10.0275|9.1761|8.8119|9.8194|9.6964|12.487|10.5714|9.5829|10.4106|11.1863|11.76|12.7|13.21|12.94|12.005|12.5|12.4|13.5|12|12.065|12.685|12.87|12.975|13.775|15.6|17.1|11.65|11.805|11.96|12.7|12.95|12.6|14.27|15.3|11.895|16.2|9.18|7.6|5.075|4.4|5.41|5.345|6.895|8.015|9.005|9.5|8.915|12.4|11.695|11.17|11|10.595|12.765|12.705|12.06|11.075|13.21|16.04|38.855|31.235|25.855|28.145|29.135|28.615|32.223|38.331|39.081|37.701|38.391|38.564|38.607|37.787|34.25|37.097|33.474|44.387|28.254|32.654|34.509|38.822|39.124|44.861|64.402|39.081|46.156|39.944|47.45|56.163|70.829|72.469|78.853|74.28|78.292|88.299|85.194|85.194|76.351|83.641|92.238|83.394|55.408|41.798|38.729|37.8|42.323|47.452|42|45.998|13.731|13.61|14.256|14.498|15.71|16.275
03697|961657|/equities/nokia-finland?cid=961657|CACALL|||||||||5.55|5.218|5.89|4.074|3.668|3.6|4.387|4.579|4.388|4.8435|4.6335|4.536|4.262|3.986|4.323|3.908|3.975|3.6255|3.5575|3.583|3.3995|3.2955|3.253|3.3|3.064|3.2115|3.128|3.5795|3.6945|3.574|3.822|3.772|3.843|4.507|4.359|4.3425|4.338|4.631|4.4845|4.4115|4.981|5.067|4.448|4.6605|4.8775|4.9755|4.828|5.244|5.565|4.9295|4.976|4.745|5.081|5.164|4.5055|4.2125|3.953|3.436|3.318|3.994|3.141|3.3145|2.891|3.3545|4.0525|4.0575|3.8715|3.54|3.333|2.8555|3.4515|3.52|3.307|3.192|3.2895|4.638|4.5025|4.8845|4.3815|4.4935|4.6575|5.086|5.326|5.494|5.064|4.82|5.016|4.784|4.781|4.665|4.938|4.949|4.974|4.477|4.786|3.853|3.894|4.214|4.221|5.062|5.2|5.4|5.367|5.636|5.245|5.034|4.836|4.159|4.566|4.068|4.062|5.149|5.044|5.136|5.087|5.128|5.131|5.201|5.588|6.6|6.59|6.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL|42.2|45.4|53|49|49|49|49.8|42.8|39|44.6|40|44.4|40|40|34|34|34|34|31.2|31.4|35.2|31.2|35.4|35.2|37|37|39|41.4|37|50|68.5|57|54|60.5|63||80.5|80.5|91.5|98.5|100|91|95|107|128|133|145|162|153|136|157|146|155|175|168|204.85|174.2|161.02|121|140|158.8|165|243.95|218.95|304.15|412|420|525|72|60|77|50.5|60|60|60|||60|95|92||102|115|62.5|||||84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90|84||||||||||84||||||||||||115|||||||||115|95||87|0.96||1.02|1.02|0.87|||1.39|1.21|1.21|1.21||1.09|1.1|1.17||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|6.46|6.76|6.76|7.19|6.9751|6.7015|6.9751|7.26|8.08|8.12|8.06|7.68|7.24|7.28|7.32|7.64|6.64|6.64|6.78|6.94|7|6.96|7.48|7.72|7.9|8.04|7.48|8|7.8|7.86|7.56|7.88|7.34|6.98|6.44|6.98|6.72|6.88|6.88|6.62|6.98|6.84|6.58|6.5|6.78|6.3|6.52|6.3|6.34|6.38|6.2|6.12|5.98|6.56|5.88|5.92|5.62|5.8|5.76|6.02|6.24|6.14|6.1|6.48|6.46|6.52|6.4|6.24|6.08|5.82|5.5|5.5|6|6.12|5.5|5.18|5.06|5.14|5.58|6.22|6.7|5.98|6.14|6.6|7.08|6.7|7.16|6.41|6.8191|7.1309|7.3647|7.1698|7.2283|7.3062|7.5985|7.9881|8.5726|8.5337|7.7933|7.8907|8.3778|8.3973|8.6701|8.8259|8.8844|9.0597|10.5599|10.8619|10.7061|10.9009|10.6476|10.5599|10.2774|10.2872|10.0436|10.1021|9.3033|8.5824|8.8357|8.8649|9.4007|9.1864|9.2351|9.3033|8.709|8.8552|8.7772|9.4396|9.615|8.9623|8.2219|8.1343|8.0953|8.2609|7.0237|7.1893|7.3062|7.1504|6.5269|6.4684|6.4197|6.8776|6.7412|6.4197|7.0724|6.9848|8.3778|8.3778|8.6701|8.7577|8.144|7.5303|6.8679|6.9848|6.9166|6.7704|6.3808|6.0593|5.7476|5.5625|5.5917|5.6404|5.845|5.9327|5.6794|5.2118|5.0462|5.7281|5.0169|4.8221|5.1144|5.6989|5.7768|6.4197|6.1372|6.1859|6.5659|7.0042|6.9555|6.8971|6.9945|8.2317|8.2609|8.485|7.8128|7.2867|7.9881|8.1148|7.8907|7.2088|7.3062|6.8191|6.2444|6.1178|5.7963|6.54|7.45|6.85|5.9|6.35|5.66|6.15|6.45|6.45|5.2|4.78|4.85|4.55|4.98|4.42|4.9|5.979|5.27|5.52|5.73|7.07|7.38|6.91|6.52|6.36|5.16|5.28|6.57|6.11|7.18|8.03|9.02|9.15|10.23|11.47|12.78|13.79|13.28|12.1|13.42|13.99|13.7|14|13.74|14.75|16.22|15.25|15.41|16.65|17.85|18.01|18.85|19.4|20.68|19|18.58|18
03700|17835|/equities/oeneo|CACALL|9.26|9.16|9.12|9|9.08|9.24|9.24|9.24|9.26|9.3|9.24|9.52|9.5|9.54|9.3|9.42|9.12|9.12|9.4|9.32|9.8|9.54|9.88|10.3|10.2|10.5|10.7|11.75|10.25|10.3|10.9|11.75|12.9|13.3|13|14|13.95|13.7|13.95|14.25|14.4|13.8|15|14.15|14|13.7|14|14.8|16|14.7|14.15|14.6|14|13.52|13.7|14|13.74|13.2|13.48|13.3|13.3|12.98|12.7|12.14|10.8|11.1|10.86|11.14|10.86|10.4|11.1|11.2|11.3|11.44|11.1|12.5|10.8|11|12.36|13.76|13.78|11.22|10.18|10.28|10.84|10.38|10.3|10.16|10.16|9.41|10.1|10.9|8.72|9.07|8.94|11.1|10.12|10.3|10.16|10.44|9.99|10.16|10.7|10.56|10.25|9.83|9.46|9.6|9.16|9.41|9.31|9.69|8.4|8.59|8.6|8.25|7.92|7.9|8.12|8.39|8.34|8.29|7.58|7.95|7.24|6.97|7.15|7.1|7.5|7.28|6.4|6.57|6.6|6.75|5.89|6|5.27|5.35|4.98|4.66|4.82|4.51|4.06|4.36|4.28|4.26|4.25|4.35|4.24|4.45|4.37|3.95|3.75|3.44|3.44|3.33|3.19|3.07|3.23|3.27|2.73|2.55|2.67|2.6|2.28|2.14|2.09|2.27|2.36|2.38|2.48|2.23|2.3|2.45|2.39|2.15|1.93|1.87|1.9|1.73|2.05|2.14|2.24|2.39|2.26|2.16|2.16|2.29|2.15|2.06|2.06|1.89|1.74|1.84|1.46|1.22|1.22|1.31|1.32|1.24|1.15|1.2|1.12|1.25|1.22|1.08|1.14|1.26|1.03|0.84|0.7|0.98|0.89|0.94|0.88|1.42|1.59|1.7|1.76|2|2|1.98|1.85|1.74|2.46|2.51|2.66|2.35|2.62|2.44|2.29|2.17|2.17|2.07|1.99|2.1|2.02|1.94|2|2.09|1.88|1.79|1.94|1.94|2.05|2.34|2.07|1.83|1.42|1.31|1.25|1.37
03701|17836|/equities/olgroupe|CACALL|1.815|1.82|1.8|2|2.01|1.68|1.82|1.8|1.62|1.62|1.64|1.695|1.89|1.86|1.775|1.8|1.8|1.94|2|1.98|2.01|1.98|2.21|2.28|2.22|2.15|2.05|2.18|2.12|2.09|2.2|2|1.99|1.98|2.08|1.92|1.99|3|2.97|2.97|2.95|2.96|2.97|2.97|2.97|2.79|2.76|2.82|2.93|2.91|2.82|2.33|2.47|1.96|1.99|2.01|2|2.12|2.22|2.22|2.25|2.23|2.23|2.21|2.26|2.35|2.13|1.975|2.16|2.17|1.9|2.02|2.25|2.16|2.28|2.24|2.19|2.3|2.89|3.02|3.06|3.11|3.11|3.25|3.32|3.25|3.3|3.07|2.98|2.93|3|2.76|2.8|2.79|2.75|2.69|2.89|3|2.97|3.07|3.04|2.88|2.92|3.06|2.85|2.94|2.84|2.85|2.86|2.86|2.97|2.82|2.68|2.86|2.88|2.92|2.94|2.86|2.83|2.77|2.93|2.83|2.7|2.96|2.77|2.16|2.05|2|2.03|2.05|2.06|1.88|2.16|2.02|1.87|2.5|3.6|3.3943|2.3371|2.1029|1.4343|1.4343|1.3657|1.3771|1.3714|1.4343|1.5029|1.2914|1.2514|1.2743|1.2571|1.2457|1.2114|1.1714|1.1486|1.16|1.2|1.0851|1.0651|1.0501|1.0151|1.0201|1.1502|1.4552|1.4652|1.5002|1.5252|1.5352|1.3852|1.4052|1.4102|1.4252|1.7052|1.9903|2.0703|2.0003|1.7752|1.9603|2.1353|2.2503|2.4953|2.6754|2.9104|3.1154|2.9754|2.9104|3.1254|3.0804|2.8704|3.0504|3.0554|3.5255|3.8655|3.9705|3.8005|4.0055|4.0455|4.6006|4.2206|3.7755|3.851|4.576|4.676|4.751|4.941|3.705|4.001|3.4|3.445|3.14|3.525|4.051|4.156|4.876|5.126|8.251|8.976|8.851|10.101|10.751|10.676|10.501|9.971|10.501|11.276|9.951|9.801|9.751|8.336|10.001|10.751|10.926|10.501|10.336|10.861|||||||||||||||||
03702|17837|/equities/orapi|CACALL|||||||||||||||||||||6.5|6.5|6.46|6.4|5.96|6|6.1|6.12|6.28|6.5|6.6|6.46|6.44|6.44|6.4|6.38|6.4|5.72|5.64|3.76|3.92|4.1|4.28|4.49|4.78|5|4.02|4.43|4.77|5.18|5.26|5.37|5.05|5.78|5.16|5.91|6.43|7.06|6.15|6.7|6.75|6.66|6.92|8.17|8.4|8.9|9.06|8.94|10.45|6.82|6.96|5.4|5.14|5.3|4.8149|4.1639|4.6306|5.515|4.9131|4.3604|2.1802|2.1618|2.2416|2.7575|2.9049|2.9233|3.0953|2.9602|3.2549|3.2918|3.4023|3.8691|3.1935|3.7708|3.5866|4.2499|5.3307|4.9131|5.4536|5.8098|5.8712|5.994|6.4485|6.7248|6.8231|6.5038|7.1977|7.0381|6.5652|6.688|7.4311|6.0493|5.4843|5.257|5.2325|5.4106|5.7115|5.4597|5.2816|5.4413|5.3062|5.0605|4.6613|4.778|4.9131|5.1097|5.036|5.5334|5.8282|5.3123|5.343|5.2079|5.7668|5.7729|6.0186|5.9732|6.6221|6.4886|7.1072|6.9738|6.8828|7.3983|7.938|8.5505|8.8779|9.078|10.1753|11.4672|10.5783|10.4242|9.8256|9.3752|8.8893|7.6626|7.3426|8.113|7.6507|7.1707|6.9574|6.2936|7.0107|6.3529|5.6832|5.778|5.3336|5.061|6.0906|6.7173|6.77|6.5006|6.811|7.2326|8.0232|7.9647|7.6426|7.8534|7.4727|7.461|8.3805|8.4332|8.8255|9.2414|8.9485|9.3116|15.1144|14.5899|14.876|14.6471|13.4933|14.1417|14.3896|14.7425|13.9987|13.3502|12.6064|12.5873|14.437|14.828|13.217|13.35|12.892|13.627|14.161|14.876|14.237|10.537|11.72|11.774|11.729|12.045|12.667|12.685|12.18|13.254|12.812|14.454|15.329|15.491|16.06|15.97|15.392|16.33|15.103|13.028|13.849|13.804|15.879|15.338|15.383|15.464|15.158|16.258|11.694|11.685|11.537|12.068|12.172|10.268|9.868|9.998|9.181|9.564|9.52|9.277|10.346|10.781|11.39|9.564|8.686|7.129|8.338|8.868
03703|943319|/equities/orege|CACALL|0.321|0.289|0.303|0.293|0.287|0.236|0.261|0.268|0.297|0.293|0.286|0.299|0.336|0.285|0.276|0.254|0.309|0.335|0.318|0.384|0.396|0.355|0.33|0.37|0.368|0.34|0.278|0.292|0.29|0.35|0.417|0.437|0.456|0.434|0.391|0.453|0.538|0.668|0.355|0.2|0.269|0.395|0.39|0.49|0.516|0.48|0.56|0.686|0.818|0.67|0.7|0.744|0.76|0.85|0.82|0.95|0.868|0.951|1.266|1.35|1.352|1.296|1.36|1.284|1.712|1.52|1.71|1.66|1.3|0.884|0.722|0.95|1.1|1.05|0.932|0.7|0.732|0.89|1|1.23|1.32|0.956|0.902|1.065|1.155|1.15|1.3|1.509|1.7023|1.8311|2.0887|2.1163|2.4108|3.0917|3.1285|3.1193|3.0825|3.1285|3.3125|3.2849|3.2113|3.3125|3.3033|3.1101|3.6254|3.6806|3.8554|3.6622|3.7174|3.6346|3.7726|3.8462|3.7542|3.699|4.1038|3.8186|3.9566|4.1866|4.6007|4.5547|3.8462|3.8462|3.3033|3.2205|2.8156|2.7696|2.6868|2.7052|2.5948|3.1469|3.4965|3.1285|3.1285|3.4137|3.561|3.6806|3.6898|3.7358|3.975|3.9566|4.1222|4.1406|4.0486|4.0946|3.9382|3.9198|5.0608|4.7387|3.975|3.6806|3.9106|3.9106|3.0825|3.0273|3.0089|3.4321|3.0549|2.8524|2.5764|2.5764|2.3004|2.0243|1.7023|1.4354|1.5918|1.5734|1.5734|1.6563|1.463|1.233|1.279|1.417|1.325|1.4814|1.6102|1.4078|1.371|1.2882|1.6563|1.7023|1.6747|1.5826|1.6563|1.8863|1.5826|1.7391|1.601|1.5826|1.601|1.6379|1.6563|1.4814|1.6471|1.6471|1.6102|1.371|1.3618|1.371|1.6471|1.6102|1.73|1.555|1.601|1.748|1.481|1.629|1.481|1.251|1.31|1.25|1.35|1.35|1.42|1.28|1.28|1.85|1.9|1.91|2.1|1.99|2.2|||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|14.23|14.56|14.05|14.9|14.33|13.04|15.38|13.62|14.33|13.37|14.31|14.76|12.21|13.64|11.24|10.19|11.288|10.97|10.966|6.35|6.061|5.844|6.092|5.625|8.982|10.352|11.486|12.94|12.8|10.138|12.9|13.8|16.787|18.079|61.182|90.974|109.91|112.56|120.671|126.387|170.9|125.62|163.939|454.711|394.168|417.159|524.45|717.83|1388.401|1550.616|1484.197|1651.521|2176.4819|2514.9609|2365.519|2477.9199|5626.4102|5326.25|5760.5249|6431.0962|6807.8931|6836.6309|6849.4038|6546.0508|6836.6309|6309.7539|6353.1821|7286.8721|6868.563|6692.938|5475.6919|6198.6309|6427.9019|6910.0752|6571.5962|6744.0288|6482.187|6083.0371|7440.145|7510.396|7299.645|7171.917|6890.916|7159.144|7331.5771|7235.7808|6775.9609|6507.7319|6942.0068|6833.438|6619.4941|5537.001|5697.938|5977.6621|6951.5859|7114.439|7440.145|7513.5889|7299.645|7171.917|6791.9268|6593.9492|6302.0898|6424.709|6277.8218|6466.2212|6568.4028|6399.1641|6501.3462|6188.4131|6231.8398|6450.2549|5987.8799|5746.4741|5233.0088|4815.3389|4902.1938|4655.6792|4843.439|5037.585|4971.8052|5048.4419|4731.0381|4794.9019|4598.8398|4673.561|4860.043|4660.1489|4711.8789|4759.7769|4662.0649|4538.8081|4390.644|4391.2822|4007.46|4098.147|3752.0049|3745.6179|3796.071|3684.3091|3313.26|3235.3459|3105.7019|3143.3821|3205.3301|3128.374|3271.748|3342.637|3345.1919|3075.0471|2856.3132|2596.7065|2697.6116|2736.5686|2538.5903|2377.9727|2223.1028|2267.1687|2269.0847|2298.4622|2107.509|2074.6191|2059.2917|2005.646|2139.4409|2107.1897|2013.9484|1992.554|1958.7061|1935.0764|1740.2915|1613.5216|1618.6309|1693.3514|1620.2274|1555.0862|1608.4125|1606.1772|1857.5042|1811.8792|1901.0417|2034.6365|1997.9576|2003.9216|2013.1659|2056.4053|2054.6162|2049.2483|2065.9478|2112.1692|2158.9871|1965.1553|1776.6912|1820.527|1846.7688|1752.5367|1880.1675|1841.4012|1812.7737|1863.4681|1886.4298|1788.6193|1830.9641|1878.6765|2027.7778|1988.415|1872.7125|1847.6635|1857.5042|1775.4984|1565.5638|1629.9755|1540.5146|1439.1259|1514.2729|1771.3236|2361.7649|2100.5393|1872.1161|2166.1438|2086.822|2287.8105|2447.6472|2277.0752|2683.8235|2633.7256|2602.1162|2491.1848|2460.1716|2408.8809|2322.4021|2334.9265|2255.6045|2176.8792|1989.0115|2021.8138|2139.6038|1941.2991|1957.7002|1784.7427|1610.2942|1610.2942|1610.2942|1722.1201|1753.4314|1613.2762|1529.7795|1379.1871|1383.3621|1401.5522|1341.9117|1463.5785
03705|949748|/equities/ose-pharma-international-sa|CACALL|3.318|3.206|3.116|4.38|3.824|3.162|4.31|4.752|5.15|5.335|5.925|6.755|6.13|6.4|5.11|5.965|6.42|5.61|6.68|6.81|7.17|8.83|10.06|8.12|7.94|7.73|5.46|8.24|5.64|4.86|4.755|3.915|4.28|3.925|4.43|4.26|2.84|3.075|3.3|3.655|4.05|5.09|5.6|6.17|6.675|7.24|6.84|5.04|7.18|6.5|6.14|7|7|8.67|6.99|8.2|10.28|11.42|9.36|10.52|11.94|9|11.66|10.96|11.76|12.5|13.7|8.5|7.2|7.22|7.18|6.44|6.56|5.66|6.04|6.3|5.86|3.32|3.6|3.85|3.7|3.66|3.76|3.67|3.46|3.53|3.52|3.58|4.08|4.17|4.1|3.35|3.4|3.37|3.79|3.91|3.99|3.9|3.7|4.18|4.2|3.5|3.9|3.75|3.85|3.6|3.62|3.46|4|4.08|4.5|6.73|6.37|6.8|6.35|6.36|7.08|5.84|5.93|6.44|6.75|6.81|6.4|7.07|6.89|7.5|7.94|6.52|8.47|8.75|8.71|8.8|10.11|10.49|10.12|9.95|9.68|10.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||38.01|38.01|38.01|37.68|38.01|37.5|28.8|29.8|31.3|31.8|30.5|28|29|28.8|23.8|22.7|22.2|26.6|27.3|26.7|31.1|27.2|31.5|29.3|30.2|32.8|31.4|30|31.9|29|28.8|31.4|24|26.6|24|27.2|28|20.1|22|25.8|28|31.2|28.5|30.1|24.6|34.4|33|31.6|28.7|31.3|30.8|34.8|36.4|35.1|27|28.6|21.5|19.5|25.8|17|17.6|19.2|27|31.3|31.9|28.8|30.35|34.5|41.3|42.35|42.98|40.95|44.1|49|44.1|40.95|41.3|42.35|46.9|47.25|53.2|56.7|57.4|50.4|48.3|71.75|40.6|41.3|38.85|37.45|39.9|38.15|38.15|39.2|43.4|59.85|56|65.1|50.4|60.2|73.5|46.9|68.95|115.85|144.9|144.55|133.35|151.55|174.65|192.5|210|253.75|253.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|24.8|23.6|24.6|25|25.8|26|29|33.2|32.3|31.3|40.4|37.3|36.3|38.7|39.5|38.2|36.6748|36.5786|36.5786|38.3|39|40|40|42.5|40.1|42|43|49.4|42.6|42.8|42.8|45|46.4|47|48.2|49.8|53|54|55.5|56.5|60|60|66|71.5|66|61|58.5|57.5|64|63|55|60|63.5|57.5|53.5|49.8|48.8|53.5|55|57|58|58.5|59.5|61|61.5|59.5|61.5|63.5|60.5|61|58|62.5|66|69|78|67|63.5|62|80|83.5|84.5|81.5|76|75|77|77|77.5|76.5|79.5|75.5|76|77|75|84|84|84|84.5|81.5|82|83|81|72|72|72|72.25|72.01|72|72|72.5|72.6|71.9|72.5101|71.785|71.2461|71.4224|58.792|59.2819|57.8121|59.2427|58.841|58.792|56.8322|56.6363|55.9503|57.8121|56.8322|51.443|52.1289|54.0886|50.953|51.3352|50.1789|50.9236|50.953|50.7571|54.8529|54.2454|54.2846|51.443|46.5436|43.0945|45.0738|45.3678|46.5436|46.0537|45.6618|44.5741|45.0738|45.407|45.5638|45.8087|43.4081|44.192|47.0336|46.4456|42.4282|41.9383|42.2322|40.2823|42.1244|39.9883|41.9383|36.1277|34.7852|33.9034|33.1489|34.3639|34.7167|34.5795|33.8054|34.7852|36.451|40.194|41.9373|38.7315|43.4676|40.194|43.0996|42.1311|46.4894|48.4265|57.8212|59.0803|59.5646|58.0731|52.7849|47.3611|48.1069|48.5718|47.5742|47.5548|47.5451|43.5354|43.7291|47.3611|47.939|51.102|48.443|53.365|54.957|55.046|52.387|55.352|47.692|41.504|37.56|37.896|38.539|38.529|38.549|40.526|42.157|43.491|42.107|45.468|51.398|49.619|50.904|52.782|65.434|65.138|55.303|58.317|61.085|67.213|67.895|74.627|75.902|77.098|77.098|82.633|86.488|88.959|89.393|78.94|75.326|71.141|69.857|70.381|66.481|65.625|67.052|67.527|67.052|68.954|71.189|69.81|67.052|68.241|||
03708|7159|/equities/parrot|CACALL|9.92|9.94|10.1|10.28|10.34|9.68|8.1|7.46|7.4|8.2|9|8.8|8.24|11.45|10|8.16|6.96|6.9|4.68|4.82|2.84|2.44|1.92|2.07|2.15|1.99|2|1.99|2.2|2.34|2.77|2.86|2.41|2.29|2.6|3.39|3.64|3.63|3.63|3.9|3.67|4.2|5.54|4.88|4.34|4.54|4.145|3.91|4.185|4.22|4.04|5.09|5.06|4.01|3.235|3.52|4.13|4.3|4.66|4.93|4.98|5.42|5.69|5.34|5.66|6.28|5.94|7.1|4.89|4.84|3.8|4.3|3.9|2.81|2.5|2.24|2.26|2.49|3.035|3.34|2.67|3.015|2.89|3.03|3.395|3.31|3.955|3.31|3.195|3.19|3.22|3.19|3.195|3.2|4.07|4.7|4.72|4.18|5.64|4.5|5.52|5.22|7.69|8.13|8.82|8.62|10.7|10.16|12.04|10.04|9.44|10.8|8.85|8.9|8.42|8.65|10.38|8.88|8.1|9.57|14.94|13.91|12.56|15.76|17.56|18|21.08|20.63|26.99|22.47|30.5623|32.3574|28.0847|30.7255|29.8427|20.6295|17.4324|15.3108|14.4652|14.1239|15.7781|13.1967|11.2309|12.7813|14.0497|12.7961|13.8346|13.9162|16.3568|16.3197|16.4977|15.1179|14.6877|14.0423|15.2515|17.4695|15.7781|14.9918|15.8597|17.0837|14.4429|17.8552|19.2795|21.1414|21.1414|19.2646|19.8581|18.1816|17.5066|18.3596|17.2543|14.6877|16.9279|15.3627|15.7114|15.3553|12.8629|11.854|12.6552|11.446|16.5422|16.2084|20.7334|20.1029|18.8418|18.7676|19.2498|18.0184|17.8775|15.4963|13.6492|10.8452|11.6834|11.1641|9.7028|9.69|8.6|7.94|8.54|9.08|7.64|7.27|6.94|6.64|6.38|5.33|5.2|4.38|3.71|2.98|3.19|3.74|3.19|2.99|4.75|6.52|9.72|8.78|8.37|10.9|9.64|9.58|11.5|8.23|10.46|9.34|19.29|25.89|23.74|28.19|34.42|31.67|31.97|28.08|28.19|24.26|23.37|21.5|22.18|20.47|18.92|18.55|17.43|||||||||
03709|17844|/equities/passat|CACALL|4.98|4.98|4.78|5|5.2|4.43|4.36|4.48|4.27|4.34|4.29|4.36|4.76|4.85|4.84|4.99|4.4005|4.68|4.68|4.7|4.66|4.7|4.82|4.9|5.3|5.4|5.55|6.25|6.05|5.2|5.05|4.7|4.68|4.56|4.38|4.9|4.52|4.76|4.56|5.1|4.3|4.54|4.95|5.2|4.99|5.12|4.8|4.59|4.4|4.54|4.94|5.06|5.24|5.36|5.6|5.82|6|5.98|5.74|5.78|6.62|7.14|7.3|7.5|7.86|8.1|8|6.6|6.15|6|4.56|4.64|4.7|4.66|4.22|4.2|3.96|3.83|4.88|4.92|4.8|4.67|4.78|5|3.91|4.11|3.65|3.56|3.64|3.5|3.6|3.53|3.21|3.6|3.67|3.9|4.06|4.45|4.52|4.7|4.44|4.56|4.73|5.94|5.74|5.75|5.69|5.77|5.89|6.08|5.84|6.9|6.75|5.85|6|5.46|5.5|4.69|4.75|4.51|4.43|5.78|5.4|5.75|5.46|3.82|3.76|4.65|4.75|4.37|4.41|3.91|4|4.83|4|4.36|4.9|4.98|5.59|6.86|6.43|6.02|6.3|6.5|6.8|7.02|8.63|8.53|8.7|9.57|9.74|9.61|9.33|9.75|8.79|9.94|10.77|10.27|10|10.2|10.05|9.89|9.8|9.59|9.09|9.31|10.32|10.32|9.8|9.5|9.44|12.69|13.15|12.21|10.57|8.99|9.15|9.5|9.04|9.5|9.9|11.5|11.32|11.91|12.65|10.8|12.1|12.11|11.54|11.02|10.63|10.7|11.98|12|12.01|12.33|14|11.76|10.41|10.69|10.1|9.44|9.1|8.04|5.4|5|4|3.2|2.9|2.25|2.08|2.21|2.3|2.19|2.28|2.3|2.79|2.46|2.55|3|2.49|3.04|4|4.49|5.42|6.6|6.89|8.8|8.99|8.86|9.6|8.82|9.59|8.5|9.01|9.15|8.45|8.53|8.95|8|8.36|8.41|10.45|12|12|11.35|10.75|9.4|9.6|8.08|9.01|9.78
03710|17845|/equities/patrimoine-et-commerce|CACALL|26.6|26.4|24.9|24.3|24.1|23.9|24.2|23.9|23.2|24|24.7|24.8|24.4|23.4|23.7586|23.7586|23.3544|22.9|21|20.3|20.1|20|21.2|20.9|20.4|21.6|18.85|22|20.7|20|18.95|18.3|17.7|18.6|17.5|16.8|17.85|17.8|17.2|18.2|17.8|17.95|18.15|16.5|15.15|15.1|15|16.1|17.15|17.4|17.95|18.95|18.8|18.95|17.7|17|15.95|16|16.95|17.05|17.4|17.85|17.7|18.3|15.9|14.65|14.6|14.5|14.85|14.8|14.65|13.25|14.35|14.1|14.65|15.05|14.95|14.5|17.9|20.8|18.4|17.7|16.6|16.55|15.7|17|17.6006|17.3653|17.4594|17.0359|15.2476|15.3417|14.8711|13.8358|14.5887|16.6594|17.883|18.0712|18.7301|18.6359|18.4477|19.2007|19.3889|20.5184|19.3889|20.2266|20.6784|22.5043|22.0996|21.836|22.589|23.7655|22.7584|22.4008|22.4102|22.542|22.0714|21.7796|21.4596|22.0243|21.5537|19.7183|20.3207|20.7537|20.5748|20.1795|18.7301|18.9371|18.843|19.5771|19.5866|18.9183|18.5418|18.5136|18.1771|18.7462|19.4531|20.5548|21.023|19.5541|18.3974|19.1685|19.4715|20.1876|20.0315|19.3705|20.1508|19.9213|18.3331|17.4518|17.4426|16.5338|16.4236|17.2131|17.259|16.9836|16.5246|16.9744|16.6531|15.423|15.2394|13.3115|13.3207|13.4033|13.4767|13.1738|12.1731|11.6223|11.8426|11.9344|12.5862|13.1279|13.1371|12.3659|11.8426|12.0262|13.3115|13.5685|13.7705|13.5869|14.9639|16.9285|17.4426|20.1967|15.6066|16.699|14.358|13.7338|11.7049|13.7338|9.52|10.3003|11.7049|10.1443|9.3639|11.7049|10.9246|12.0171|13.09|14.79|14.11|12.75|11.05|13.6|12.75|13.43|11.22|6.29|7.99|8.16|12.41||5.1|6.8|6.8|6.8|6.63|7.48|9.35|10.03|10.2|11.22|15.47|8.5|12.75|14.62|17.85|28.05|31.28|36.38|32.81|32.47|30.26|7.65||||||||||||||||||
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||8|7.9|8.1|7.15|7.65|7.65|7|6.9|5.94|6.6|6.9|6.82|6.96|7.44|7.52|7.84|7.98|7.72|9.22|9.04|9.12|8.5|8.08|8.4|9.52|11.25|13.1|13|13.45|15|15.1|13.1|13.9|14|10.7|10|9.9|9.95|10.2|11.4|9.4|8.2|9|8.85|10.4|10.7|13.1|13|14|13.6|14|13.3|14|13.5|13.9|14.7|13.6|13.76|13.5|13.1|13|13.7|15.4|16.1|16.62|16.96|17.3|18.68|18.8|18.42|18.7|18.12|17.46|16.94|17.49|17.49|18.05|17.01|16.6|12.96|13.7|13.55|14.69|14.02|10.95|11.7|9.9|10.04|9.89|10.54|11|9.68|9.64|8.55|7.42|7.97|6.65|6.1|5.35|4.48|4.47|3.91|4.32|4.13|4.2|4.39|3.76|3.74|3.68|3.79|3.9|4.21|4.1|4.21|4.6|4.17|4.58|3.9|3.8|3.58|3.34|3.52|3.53|3.69|3.48|3.6|3.7|3.43|3.51|3.57|3.07|2.81|2.87|3|2.5|2.47|1.81|1.82|1.86|1.73|1.93|1.97|1.85|1.85|2.02|2.42|2.42|2.45|2.71|2.92|3.15|2.58|2.52|2.5|2.65|2.49|2.7|2.76|2.92|3.04|3.14|3.33|3.14|3.49|2.93|2.78|3.05|2.79|3|3|2.81|2.67|2.21|2.12|2.21|2.16|1.75|1.34|1.95|1.71|1.92|2.1|2.85|3.32|3.1|2.96|3.7|3.65|3.39|3.78|4.1|4.8|5.05|5.8|6|5.7|6.05|6.45|6.04|5.75|5.32|5.35|5.06|5.09|5.03|5.5|4.87|4.58|4.67|4.6|5.2|5.7|5.63|5.78|6.15|6.48|5.9|5.55|6.39
03712|17846|/equities/perrier-industrie|CACALL|82.4|80|82.8|86.2|80.4|84.2|87.4|86.4|83|81.4|77.2|81|83.2|84.8|89|79.2|79.6|80.2|86.2|82.4|89.8|88|89.2|87|90.8|96.8|88|94|98|99|98.4|101|99.8|100|89.2|101|106.5|103.5|100|100.5|96.4|98.2|93.8|94.6|90.4|84|83.6|80|94.4|87.8|83|88|94.4|94.4|86.4|98.2|99|82|84|80.2|82.4|77.6|76|77.6|77.2|69.8|68.4|66|69|65.4|60|61.4|63.6|60.2|55|63.2|52|47.3|62.8|63.6|63.4|60.6|54.8|53|51.2|49.5|50.6|49.8|48.3|51.4|51|55|45.3|48.1|45.6|55.2|59|58.8|58.2|58|55.8|55.2|60|55.6|51.85|50.97|48.5|48.93|47|46.65|47.01|45.8|43.75|47.2|44.75|43.2|40.1|39.22|37.94|38.43|38|38.4|35.15|35.7|34.25|34.84|32.8|34|33|36.58|37|35.7|34.13|36.43|33.03|35.39|35.2|36.15|37.3|33.91|33.54|32.74|30|28|33.87|34.28|37.08|36|35.01|35.2|35.45|28.95|27.825|28.75|26.65|24.95|22.815|23.225|19.58|19|17.895|18.1|17.275|16.725|16.075|16.05|16.175|15.35|15.725|14.625|15.25|14.395|14.575|15.735|16.575|15.075|13.85|13.495|14.95|13.83|14.925|16.625|17.36|18.34|16.9|16.845|14.605|14.37|13.475|13.605|13.645|13.785|12.625|12.16|12.5|13.12|13.87|12.91|12.2|12.38|12.5|11.19|11.07|11.52|11.12|11.43|11.38|11.68|10.65|8.41|8.45|8.23|7.69|10.21|11.3|13.56|13.12|12.79|12.4|15.27|15.5|12.95|13.12|11.87|14.73|14.82|15.89|14.65|15.52|16.23|18.07|17.75|16.2|15.64|15.85|15.3|14.37|14.18|14.7|15.05|15.82|14|14.7|15.62|16.32|15.62|15.12|14.6|12.62|12.75|12.53|13.2
03713|17759|/equities/ffp|CACALL|58.5|56.6|56.4|62.9|64.5|61.6|73|72.9|75.8|73.6|73.6|74.7|77.2|75.9|73.6|73.4|72.6|69.6|73.8|75|73.1|70.3|75.9|76.5|81|83.7|89.8|105.2|105.8|117|103.2|100|101.4|97.9|91.7|99.9|102.8|107.2|102.2|98.5|111.2|98.8|103.6|94.8|89|88.7|83.4|77.3|87.4|99.1|86.5|106.8|106.6|113.4|110.8|119.2|124|114|120.6|119.6|115|107.4|113.4|114.4|112.2|111.2|94.3|90.9|94.6|87.1|68.3|72.5|68.7|65.9|67|65.4|62|56.9|90.2|96|104|106.2|105.4|102.6|86.7|91.9|94.6|89.6|102.8|93.8|96|91.8|80.2|94.1|103.8|116.8|113.2|114.8|105.8|103.2|100.2|100.2|100|104.4|100.3|97.4|103.25|104|87|89.64|89.12|92.72|87.07|90|82.65|80.7|72.25|64.5|67|67|71|67.69|62.9|67.82|67.47|66.1|57|59.76|68|68|66.55|60.58|65.89|71.66|73|77.04|72.8446|68.6102|67.8584|58.0244|49.4568|49.2094|47.8441|50.2581|49.4666|49.4666|46.0535|48.0816|48.7692|46.8944|46.8548|42.5413|41.7746|44.0451|42.1753|43.8275|38.4356|39.5239|34.5277|34.0825|30.4121|31.6587|30.1944|30.9859|28.6907|27.5529|27.0484|29.4228|25.7227|25.9453|25.0301|25.7227|29.1804|34.5376|36.6053|34.5376|30.3033|31.6636|33.4395|34.9185|40.6962|49.2193|54.4133|53.79|55.373|51.475|50.0108|51.94|50.7528|48.1805|49.6744|44.2083|39.2271|39.3903|36.7537|39.9888|43.531|43.565|39.296|41.646|44.283|39.771|40.117|38.178|38.881|39.494|33.469|36.309|29.482|27.276|24.001|26.692|22.953|25.535|33.064|47.755|62.823|57.777|59.043|68.373|68.996|73.478|77.475|76.743|87.061|96.46|113.13|107.343|115.989|118.67|114.268|113.773|111.399|101.575|94.689|94.481|93.096|89.04|84.637|84.637|82.807|78.652|91.118|95.223|98.488|96.955|92.305|90.87|88.051|89.04|86.567|94.976
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|34.25|32.75|34.5|39.35|37.5|40.1|35.35|39.6|45|42.95|37.95|39.7|45.75|48.2|48.9|49.5|38.75|32.65|37.1|37.6|44.25|41.35|48.55|51.2|47.7|48.15|53.3|61.6|58.9|51.3|46.95|53.3|61.1|58.9|64.7|72.9|75.2|83.7|84.7|77.3|71.7|71.7|78.8|74.1|74.7|78.6|71.1|60.9|77.2|85|76.2|81.4|76.5|86.6|75.8|80|94|85.3|94.8|95.5|96.5|94.8|92.9|90.8|99.1|95.3|98|114.8|111.4|98.1|88|82|79.8|80.8|78|67.6|63|51.6|58.4|60.5|60.6|58.7|62|54.6|53|57.5|58.3|57|57.4|54.1|55.1|54.8|51.1|53.3|51.1|58.9|63.2|58.4|58.8|60|57.9|53.8|53|46.9|43.95|44.47|47.25|49.68|44.19|41.85|38.66|41.99|38.16|36.25|35.23|34.51|34.95|35.21|30.45|30.54|27.59|26.63|24.9|24.48|23.59|23.89|22.35|21.36|21.32|23.4|24.7|24.31|22.89|22.92|20.92|22.172|22.398|23.558|23.762|21.16|20|20.27|19.736|20.56|20.4|20.14|20.19|20.52|21.53|21.6|21.22|18.3|18.01|18.3|17.2|16.08|15.572|14.36|13.802|14.51|13.96|14.2|14.504|13.3|12|11.54|10.91|10.66|10.758|9.172|9.24|8.892|9.14|9.25|9.002|8.91|8.82|8.52|8.75|8.818|8.272|9.3|9.62|9.838|9.41|9.28|9.182|9.526|9.54|9.482|9.7|8.9|8.49|8.42|8.38|8.6|8.52|8.92|9.38|8.82|8.05|8.28|8.03|8.31|8.3|7.7|7.54|7.58|7.76|7.65|7.37|7.82|7.36|7.2|7.5|8.2|7.85|8.09|8.57|9.2|8.2|7.4|7.73|8.5|9.68|9.51|9.61|9.7|9.89|9.51|9.77|10|10|10.18|9.97|9.2|9|8.88|8.98|9.25|8.54|8.82|8.96|9.34|10|9.44|9.8|8.68|8.6|8.25|8.5|8.96
03715|6947|/equities/pierre-vacances|CACALL|1.864|1.876|1.82|1.946|1.858|1.61|1.85|1.812|1.87|1.582|1.626|1.694|1.562|1.702|1.754|1.432|1.38|1.442|1.498|1.604|1.514|1.294|1.426|1.41|1.394|1.374|1.258|1.58|1.44|1.28|1.204|1.34|1.552|1.376|1.266|1.252|1.352|1.544|1.614|1.68|1.656|1.66|1.796|1.598|1.078|0.851|0.831|0.81|1.95|0.8683|0.9884|1.3099|1.308|1.1399|1.1307|1.2748|1.2083|1.1455|1.7219|1.672|1.6665|1.8346|1.951|2.2096|2.2688|2.1524|2.217|1.9584|2.7159|2.6512|1.7404|2.217|2.7343|2.4849|2.956|3.5657|2.5681|2.1431|4.3879|4.5264|3.732|3.0484|2.738|2.8711|2.9191|3.163|2.8895|2.956|3.2886|2.9302|3.248|3.3662|2.956|3.0743|3.6138|5.1823|5.6442|4.9883|5.4225|6.6511|7.5471|6.7158|7.5194|7.815|8.4672|8.5762|8.4801|8.4062|8.1975|8.7296|9.0991|8.6132|7.9056|7.9739|7.6488|7.7615|7.0077|7.2257|6.5864|7.1259|7.2977|7.8427|7.1407|7.597|6.3185|5.8751|5.3246|5.3338|5.441|5.5186|4.604|4.4673|5.3098|5.4742|5.2654|5.9121|5.2396|5.1509|4.7832|4.6946|4.1329|4.0461|3.6581|4.4913|5.7089|5.1731|6.2391|6.3758|5.6183|5.5426|6.1726|5.356|5.6774|4.2493|3.6581|3.3071|2.956|3.2184|2.8082|2.9653|2.6457|2.605|2.6383|2.9025|2.9191|2.496|2.4018|3.1408|2.5477|2.1247|2.62|2.9|4.16|4.53|5.05|5.12|4.73|4.37|5.24|5.54|7.91|10.16|10.62|10.35|11.13|11.45|11.92|11.82|11.16|9.66|9.66|8.81|9.33|9.36|10.12|11.1|11.23|10.31|9.22|9.4|9.93|10.9|10.36|10.87|9.79|9.19|9.15|8.94|8.98|7.19|7.72|8.01|7.02|6.15|6.6|8.82|11.14|11.75|12.07|13.5|13.01|14.09|12.73|13|17.48|16.32|16.75|17.98|19.69|19.96|20.88|21.7|19.81|19.03|18.52|17.35|17.18|17.6|16.61|16.52|15.87|16.63|15.83|13.2|14.08|16.07|14.23|13.93|12.72|11.77|11.82|12.37
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|12.72|12.8|13.64|16.67|14.34|14.98|17.03|16.17|15.97|14.67|14.16|13.66|13.78|13.46|10.86|10.77|9.815|9.115|10.32|10.95|10.03|8.705|8.98|8.97|8.705|9.705|9.075|10.87|11.48|12.08|11.03|10.68|12|11.4|10.6|15.4|16.22|17.72|16.09|15.13|16.03|16.78|17.08|16.04|13.58|14.83|14.19|13.52|18.54|18.21|16.53|17.43|15.56|16.5|18.96|20.5|22.86|22.12|23.96|22.18|25.52|26.76|26.34|28.04|27.96|31.24|29.72|32.4|28.22|28.96|19.55|22.56|18.91|17.07|18.13|18.53|17.36|12.815|19.96|22.7|24.9|24.66|24.5|25.16|22.04|23.87|22.93|20.6|26.99|23.73|24.68|24.01|20.17|23.44|24.6|32.48|34.12|35.87|36.21|39.52|39.84|38.9|38.62|41.41|37.895|36.38|35.8|36.195|31.835|32.5|31.935|33.075|35.91|34.14|31.88|31.4|30.33|28.735|29.68|29.52|28.605|28.375|25.295|29.97|28.92|30.225|29.35|30.04|29.33|27.675|26.31|20.45|23.085|25.63|22.855|25.865|24.905|24.585|27.205|25.605|22.615|21.01|18.14|18.94|20.075|19.855|22.93|24.915|24.5|26.94|25.095|19.205|20.3|22.5|21.1|18.69|16.6567|17.0933|13.8867|13.74|12.3567|12.0333|10.7867|9.61|7.595|7.335|7.1133|6.46|7.2767|7.3583|6.5733|6.255|6.5867|7.2417|7.2667|6.6767|5.12|5.4167|6.7667|6.0167|7.06|8.0667|7.4833|7.5|7.1889|6.4033|5.8267|6.3622|5.8889|5.0344|4.81|4.33|4.19|4.23|4|3.51|3.67|2.99|2.52|2.64|2.13|1.91|2.15|2.05|1.76|1.5|1.14|0.94|1.04|0.68|0.58|0.74|0.82|0.89|0.94|1.72|2.25|2.14|2.14|2.42|2.53|2.8|3.29|3.28|4.07|4.5|4.97|4.31|3.89|4.38|4.3|4.33|4.11|4.09|4.07|4.12|3.78|4.13|4.13|3.87|3.77|3.82|3.82|3.93|3.98|3.89|3.51|3.42|3.21|3|3.23|3.71
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|2.24|2.33|2.27|2.51|1.98|2.01|2.61|2.8|2.23|1.64|1.81|1.675|1.49|1.255|1.28|1.315|1.095|1.4|1.44|1.52|1.31|1.195|1.25|1.34|1.695|1.815|2.05|2.67|2.85|2.78|3|3.23|3.69|2.65|2.36|2.64|2.9|2.86|3.28|3.09|3.1|3.35|3.32|3.315|3.32|4.01|3.4|3.645|4.52|4.05|3.765|5|5.11|5.9|6.2|6.79|6.3|5.67|5.94|5.62|6.36|6.61|7.24|7.26|7.65|8.08|8.26|7.02|7.33|5.85|3.065|3.7|3.95|3.605|3.72|3.77|3.935|3.655|5.63|6.5|6.92|7|6.06|6.15|6.01|6.1|6.4|6.84|9.7|8.45|7.9|8.75|8.89|8.56|11.04|12.5|14.28|15|15.22|18.32|18.98|18.24|19|18.36|18.7|21.92|21.99|21.43|21.37|21.71|24.96|21.28|20.23|19.5662|18.3125|16.75|17.5987|14.31|14.2638|13.45|12.2813|13|11.45|9.9263|8.8325|8.24|8.26|8.1388|9.1062|8.4875|8.505|7.3812|8.33|7.7225|6.1112|6.0212|5.6013|5.685|4.75|4.6438|4.375|3.76|3.435|3.5|3.5712|3.3925|3.8563|2.81|2.8563|3|2.725|2.625|2.4125|2.3663|1.9188|1.9688|1.9338|1.5|1.4688|1.425|1.4175|1.4875|1.5|1.5925|1.6175|1.6625|1.6862|1.7|1.7513|1.7|1.6812|2.0938|2.025|2.3112|2.4625|2.2487|2.2487|2.275|2.2813|2.2125|2.6862|3.3|3.5|3.0825|2.8025|2.5387|2.6375|3|2.95|2.25|2.4813|2.2625|2.265|2.0963|1.9312|1.825|1.8375|1.7375|1.7975|1.9025|1.79|1.94|1.75|1.94|1.69|1.6|1.54|1.31|1.47|1.48|1.47|2.08|2.14|2.12|2.31|2.76|2.96|2.99|2.99|2.6|2.51|2.5|2.5|2.39|2.7|2.65|2.69|2.62|2.74|2.78|2.96|2.92|2.75|23.79|23.29|22.48|22.92|22.9|22.2|22.01|21.1|21.74|22.9|22.73|22.32|19.99|21.47|21.64|20.01|18.95|19.48|19.85
03718|945688|/equities/poxel-sa|CACALL|0.2025|0.2095|0.2035|0.229|0.257|0.387|0.269|0.334|0.234|0.258|0.31|0.3525|0.3125|0.56|0.4905|0.755|0.3995|0.2675|0.1852|0.2855|0.1386|0.1948|0.289|0.4065|0.565|0.585|0.4815|0.628|0.61|0.518|0.436|0.443|0.551|0.362|0.356|0.387|0.582|0.625|0.637|0.62|0.64|0.7|0.676|0.972|0.94|1.22|1.55|1.56|2.23|1.82|1.59|1.982|1.984|2.3|2.7|4.33|4.916|5.08|5.56|5.93|6.45|5.99|7.02|7.25|6.69|6.63|6.78|6.59|6.36|6.7|6|6.87|6.77|6.49|7.19|8.3|7.53|5.64|7.83|10.08|12.2|7.19|7.67|7.48|6.17|6.3|6.72|6.95|7.09|8.36|6.9|5.11|5.09|5.97|6.03|6.61|6.8|7.14|7.24|7.32|6.99|6.08|6.49|6.7|6.57|6.93|7.15|5.27|5.78|5.76|6.44|7.4|5.97|5.6|5.27|6.53|6.97|6.67|6.03|7|7.34|7.65|9.36|13.11|15.64|12.55|8.52|8.91|13.24|8.37|9.1|8.5|11.06|11.82|12.29|14.2|11.7|11.12|11.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|27.2|25.1|25|26.9|24.6|25|27.5|27.9|26.8|28.8|30|28|26.8|28.5|30|28.8|27.9|26.3|30.4|29|30.7|30.6|29.1|29|28.9|29.6|27.8|30.7|32.4|34.7|35|33.7|31.5|27.9|25.5|24.2|28.3|28.7|28.1|29.5|27.4|30.6|31.1|32.9|28.9|28.1|26.9|29|31.4|32.1|32.4|33|32.8|33.5|33.5|34.605|37.5|33.7|33.63|34.5|34.34|33.6|31.2|26.4|25.6|23|22|20.8|21|21.4|19.1|19.8|20.2|19.4|17.5|17.5|17.2|16.4|18.4|20|19.1|18.6|18.6|18.3|18|18.3|17.8|16.8|18.3|16.7|17.6|17.1|16.9|19|19.4|20.2|21|20.4|21.4|21.4|20.4|21|21.6|22|21.9|20.998|21.395|20.949|20.999|20.501|21.847|18|17.3|17.4|17.068|16.6|16.5|16.057|15.6|15.4|15.499|15.4|13.801|13.999|12.88|13.1|13.652|13.479|12.861|13.099|12.78|12.7|12.26|11.8|11.2|11.199|11.349|11.65|11.2|11|10.601|9.799|9.599|9.5|9.5|9.3|9.2|8.799|8.611|8.649|8.698|8.7|8.383|8.999|7.856|7.9|7.58|7.665|7.95|7.5|7.6|7.949|7.599|7.3|6.8|6.925|7.2|7.108|7.201|7.101|6.7|6.7|6.7|6.9|5.997|5.7|5.399|5.3|5.41|5.2|5.38|60|57.07|59.01|58.9|51.51|52.6|53.7|48.69|49|45.5|40|42|40.15|39|39|39.1|37.9|38.2|38.2|38.14|38.2|34.53|36.5|35|33.98|33|34|35|32|33|35|35|38.6|34.5|42.6|43|43.49|44.79|44.63|45|43|45.94|45|59.8|51.7|51.5|49.1|47.2|47.2|46|44|37.8|35.1|36|35|35|31.5|34.5|31.5|32|30|28.32|28|29.5|27.35|28.19|28.6|28.15|28.3|29.1|29.05
03720|13181|/equities/hubwoo-s.a.|CACALL|0.047|0.029|0.0325|0.032|0.041|0.051|0.046|0.0485|0.047|0.0455|0.048|0.051|0.0605|0.0615|0.063|0.0555|0.065|0.0605|0.065|0.0605|0.066|0.058|0.067|0.0795|0.0655|0.0635|0.0635|0.0575|0.068|0.057|0.067|0.0785|0.081|0.084|0.082|0.0865|0.0885|0.096|0.1|0.103|0.11|0.117|0.115|0.125|0.087|0.109|0.116|0.126|0.141|0.13|0.136|0.137|0.14|0.137|0.148|0.145|0.145|0.159|0.161|0.151|0.16|0.157|0.16|0.15|0.148|0.142|0.148|0.137|0.157|0.13|0.098|0.107|0.099|0.0965|0.0995|0.104|0.0915|0.0975|0.129|0.125|0.126|0.128|0.13|0.13|0.133|0.13|0.142|0.158|0.161|0.166|0.173|0.174|0.135|0.16|0.158|0.168|0.174|0.174|0.175|0.175|0.194|0.185|0.2||||0.16|0.16|0.15|0.16|0.15|0.16|0.15|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|0.16|0.15|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.14|0.15|0.15|0.15|0.17|0.17|0.16|0.18|0.19|0.19|0.19|0.2|0.19|0.23|0.2|0.19|0.2|0.18|0.18|0.19|0.19|0.23|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.17|0.18|0.17|0.18|0.16|0.17|0.13|0.12|0.2|0.22|0.24|0.2275|0.2181|0.1991|0.237|0.2086|0.2749|0.3318|0.3603|0.3887|0.3413|0.2939|0.3034|0.3004|0.2913|0.2731|0.3095|0.2731|0.3277|0.3368|0.3186|0.328|0.382|0.382|0.319|0.337|0.328|0.337|0.346|0.419|0.319|0.309|0.218|0.323|0.331|0.182|0.165|0.199|0.165|0.149|0.207|0.281|0.372|0.43|0.397|0.562|0.521|0.571|0.62|0.571|0.744|0.852|0.877|0.893|0.852|0.91|0.968|1.009|1.141|1.084|1.075|1.191|1.023|0.984|0.953|0.906|1.21|1.085|1.507|1.741|2.054|2.124|1.968|2.14|2.218|2.14|2.288|2.538
03721|1009128|/equities/prodways-sas|CACALL|0.654|0.836|0.746|0.788|0.804|0.758|0.524|0.55|0.554|0.576|0.65|0.668|0.71|0.75|0.9|0.734|0.562|0.606|0.67|0.576|0.599|0.48|0.522|0.572|0.521|0.53|0.524|0.736|0.69|0.745|0.968|0.902|0.96|0.948|0.931|1.55|1.882|1.898|1.628|2.205|2.22|2.335|2.64|3.115|3.31|3.72|3.71|3.21|2.99|2.955|3.03|2.66|2.59|2.715|2.435|2.885|2.95|2.72|3.17|3|2.745|2.8|2.9|2.91|2.94|2.86|2.78|2.71|2.29|1.805|1.58|1.53|1.86|1.73|1.83|1.85|1.98|1.64|2.27|3.02|2.69|2.8|2.445|2.51|2.4|2.62|2.775|2.68|2.68|3.06|3.13|3.17|2.58|3.125|3|4.05|4.1|4.355|4.27|4.115|4.57|4.285|4.595|4.805|4.76|5|5.6|5.86|5.37|5.29|6.1|6.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.339|0.308|0.331|0.343|0.254|0.244|0.245|0.251|0.253|0.231|0.244|0.236|0.247|0.242|0.25|0.239|0.25|0.25|0.275|0.21|0.2|0.1925|0.205|0.1885|0.1955|0.228|0.203|0.215|0.201|0.165|0.177|0.207|0.224|0.226|0.265|0.264|0.288|0.3|0.234|0.222|0.26|0.236|0.24|0.23|0.222|0.206|0.269|0.274|0.279|0.248|0.248|0.283|0.273|0.28|0.279|0.318|0.345|0.356|0.402|0.421|0.385|0.354|0.419|0.41|0.41|0.407|0.413|0.376|0.348|0.329|0.232|0.245|0.275|0.224|0.236|0.268|0.264|0.214|0.282|0.347|0.342|0.382|0.393|0.456|0.49|0.483|0.488|0.508|0.59|0.4195|0.4235|0.431|0.3617|0.3844|0.4658|0.5899|0.6154|0.5709|0.5832|0.5823|0.6514|0.6277|0.6505|0.7272|0.6723|0.6723|0.7669|0.8995|0.8332|0.8332|0.8711|0.9279|0.8427|0.7764|0.7764|0.909|0.7385|0.5681|0.7007|0.909|1.0605|0.8522|1.1173|1.0794|1.1551|1.0131|1.0889|1.2119|1.4676|1.5907|1.5812|1.3445|1.6286|1.7043|1.5244|1.6001|1.6286|1.4865|1.5149|1.5717|1.5055|1.6664|1.6096|1.6664|1.7516|1.799|1.9599|2.0262|1.9978|2.1872|2.2535|1.8937|1.9694|1.6242|1.9619|1.2704|1.2222|0.8845|0.9166|0.9649|1.0211|0.9247|0.9729|1.0774|1.0533|1.0051|0.5387|0.4824|0.6352|0.5066|0.6432|0.6352|0.6513|0.6593|0.7975|0.9114|0.7334|0.6693|0.6337|0.6266|0.7121|0.7548|0.769|0.7263|0.7761|0.6195|0.5127|0.4628|0.3845|0.3275|0.3489|0.3916|0.2848||||0.331|0.353|0.293|0.323|0.353|0.338|0.451|0.459|0.444|0.466|0.609|0.699|0.624|0.526|0.639|0.564|0.541|0.639|0.534|0.805|0.85|0.692|0.767|1.106|1.241|1.354|1.241|1.218|1.933|1.346|1.429|1.564|1.805|1.82|1.895|1.767|1.692|1.933|1.955|2||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|12.34|13.58|11.8|12.22|11.62|10.78|13.52|15.94|14.48|14.34|14.92|13.1|15.98|16.14|15.9|16.46|16.66|15.6|17.26|18.24|18.76|17.16|16.08|16.82|17.38|18.36|17.44|22.15|17.98|19.06|19.48|19.62|19.22|18.58|19.72|19.1|19.02|20.25|18.86|17.16|18|16.78|16.42|16.17|13.77|14.53|14.24|14.23|16.88|18.99|16.28|19.4|17.83|17.04|16.3|18.07|19.14|19.12|20.66|20.8|24.02|24.74|25.34|25.54|22.74|20.5|18.92|18.01|15.73|14.95|11.19|11.56|11.67|12.5|12.98|12.97|12.6|16|19.32|21.72|21.58|19.17|19.18|19|18.49|18.2|18.8|19.61|21.86|21.34|23.08|21.92|23.82|24.46|28.4|26.18|23.08|22.1|23.02|23.78|22.36|21.4|23.96|24|24|27.98|31.64|32.88|36.51|38.72|40.65|39.65|37.23|35.99|28.43|30.59|29.72|27.93|27.58|24.03|23.68|24.5004|20.4959|21.4034|21.0877|18.2175|19.3518|21.7486|22.1628|24.3624|22.3206|22.9618|30.3543|36.1046|38.0674|42.6637|42.3678|50.4508|47.5411|45.3712|46.5005|56.2405|54.6525|57.3945|50.1352|51.7823|53.9523|57.8877|58.2527|56.5364|65.6994|62.0402|55.2542|56.7041|54.9978|53.0941|52.2755|53.3999|50.3028|51.0031|49.2623|46.0961|43.6895|41.4259|39.4532|39.6258|41.6576|42.3826|41.8796|45.746|41.5344|41.4259|42.8412|47.5608|50.6579|53.2618|51.3483|51.8908|54.3862|54.2876|49.4842|54.9386|58.4302|61.3695|63.5394|60.9651|67.8003|65.2063|64.3087|67.0113|58.874|53.8438|54.9978|58.5387|58.7|58.8|58.92|58.36|58.76|56.85|56.88|57.4|58.8|60.49|56.71|59.75|64|58.71|64.28|58.41|57.74|63.06|64.83|56.2|65.4|66.35|71.36|64.11|67.21|74.46|67|71.09|68.89|67.83|70.49|73|80.17|98.92|112.29|106.94|108.51|110.35|106.81|107|97.46|98.7|95.15|97.05|95.8|94.1|91.25|85.25|89.1|83.7|89.65|89.7|83.95|82.75|84.7|80|80.5|80.65
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|||||0.0441|0.088|0.0404|0.122|0.133|0.1732|0.0367|0.1074|0.1912|0.335|0.565|0.89|1.53|1.544|2.55|2.92|2.68|2.975|2.595|2.68|3.18|3.03|2.78|3.94|3.25|3.56|3.34|4.32|5.04|4.395|5.57|5.83|6.08|5.61|7.43|6.63|7.24|7.28|7|6.38|5.78|4.985|3.265|3.485|4.125|5.85|7.03|8.69|7.79|6.45|8.07|8.79|10.12|6.65|8.35|7.52|5.1|4.23|7.02|4.08|10.38|10.55|11.86|10.05|9.01|9.6|9.815|10.09|8.92|10.08|9.8|11.3|12.94|12.2|15.05|14.8|14.83|15.19|14.68|15.68|15.39|17.95|18.03|19|20.06|18.98|21.45|20.55|18.42|16.49|16.49|14.6|14.54|15.54|15.57|16.11|16.8|15.26|14.98|14.1|14.35|17.8|16.845|14.65|21.79|26.805|27.01|29.2|33.335|35.02|33.895|33.3|29.1|31.305|30.87|34.59|36.35|37.5|39.835|38.235|36.65|33.9|30.68|29.1|30.475|31.17|31.365|27|26.615|27.725|27.645|30.325|30.03|28.6|27.945|26.03|25.415|22.995|23.51|23.6|23.9|23.7|22.5|23.045|25.215|28.175|27.36|24.73|21.605|22.49|23.2|21.64|24.56|27.205|28.65|34|35.515|31.925|32.02|33.03|32.185|27.675|28.025|27.15|26.75|27.18|24.9|25|27.75|27.32|23.71|25.45|24.5|23.61|23.14|24.3|22.67|20.6|18.86|19.03|15.53|13.54|11.8|15.64|16.1|14.02|15.77|20.5|31.06|31.02|37.35|48.81|48.73|40.09|39.1|37.3|48.5|49.41|52.95|50|47.7|48.26|49.99|51.7|51.25|48.6|39.81|41.15|41.03|42.43|37.47|37.3|38|37.5|34.75|35.45|38|35.22|29.04|32.95|36.29|35.5|36.52|39.32
03725|7659|/equities/general-sante|CACALL|10.6|11|11.35|11.5|9.88|10.1|11|10.05|9.28|8.96|9.22|10.3|10|10.5|11|10.8|9.7|10.35|10.65|10.65|12.4|11.3|13.45|14.45|15.8|15.3|15.75|15.5|12.85|13.95|16|18.45|19|20.2|19.85|22|20.8|21.6|20.4|20.1|19.35|19.65|18.75|18.9|18.3|20.1|19.4|20.4|22.9|21.6|22.5|24|24|22.1|22.1|22.4|21.4|22.3|21.7|21.6|20.8|19.1|19.1|19.45|18.95|17.95|17.6|17.5|17.95|18.15|16.85|16.9|16.8|17.35|17.35|16.85|17.95|17.5|19.8|18|16.8|16.5|17.5|17.8|18.9|18.4|18.5|16.9|16.7|19|19.8579|18.7443|19.8579|18.3732|20.0434|16.5173|16.9812|18.5587|18.4659|18.9299|18.002|17.7236|14.847|15.7749|14.615|14.0118|14.3181|14.3645|14.6614|13.9376|14.6614|14.0768|13.817|13.5664|13.7335|13.2509|14.6057|12.3508|12.7127|12.6663|12.5828|12.4808|12.49|12.4808|13.1025|13.0839|13.8819|14.1139|14.1046|13.9005|13.5015|14.049|14.4573|14.6243|13.1025|13.6407|13.6685|14.4758|14.3645|14.5037|14.2809|14.1728|14.0076|14.0859|14.2163|14.1989|14.9119|14.3032|12.8686|13.199|11.9643|11.4861|11.26|11.2774|12.6077|10.7818|11.2948|9.8253|9.3906|9.5471|9.2949|8.7384|8.8689|9.3906|8.4776|8.2776|8.7558|8.5993|8.3385|8.0863|8.2863|7.9646|7.9385|8.2602|8.4863|8.382|7.8255|7.4516|8.695|8.5211|8.7732|8.9645|10.0427|10.1383|10.0427|10.034|10.0688|9.5775|9.2428|9.3036|9.9036|9.578|9.643|9.799|10.321|10.443|11.234|11.477|11.082|10.999|11.59|11.699|11.995|11.738|11.347|10.995|11.303|12.173|11.469|9.947|10.591|12.312|11.797|10.495|7.684|7.674|11.853|12.134|13.128|15.367|13.69|13.915|16.351|18.075|21.739|26.462|28.27|26.265|26.846|27.042|28.626|30.678||29.985|29.141|28.345|29.048|28.86|26.387|25.084|25.843|25.018|25.777|25.009|22.123|24.555|21.161|20.433|25.519|25.695|25.335|26.387
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.848|2.02|2|2.52|2.96|3.4|3.08|3.58|4.44|3.67|3.89|3.46|3.85|5|4.73|5.2|6.63|5.6|6.77|6.2|8.05|7|8.47|8.66|9.29|10.74|10.29|11.33|13.56|13.03|12.53|14.1|9.12|9.2|9.27|8.15|7.82|||3.61|3.85|4.3|2.4|2.16|2.24|2.07|2.11|2.24|2.11|2.36|2.5|2.13|2.52|3.34|1.21|1.29|1.05|1.45|1.63|1.89|2.03|2.12|2.07|2.17|1.91|1.86|1.99|1.89|2.32|2.46|2.39|2.37|2.45|2.71|2.97|3.33|3.67|3.72|3.9|3.32|3.1|2.9|2.27|2.76|3.06|2.95|3.22|3.53|3.76|3.72|3.9|4.15|4.41|2.61|2.38|2.55|2.44|2.39|3.18|3.77|3.86|3|2.65|3.23|3.29|5.17|5.71|6.26|6.57|6.95|6.68|7.87|6.99|6.52|6.06|6.51|6.66|6.9|7.07|6.51|7.08|8.24|8.2|7.86|8.36|8.9|7.93|8.77|9.16|7.15|7.23|6.64|5.55|4.03|2.91|2.64|3.38|2.49|3.07|3.74|4.7|7.5|7.18|8.24|11.43|13.78|15.25|15.11|12.45|15.49|18.32|26.49|26.06|23.92|27.55|19.35|13.63|13.8|11.31|10.76|9.3|8.88|8.35|8.3|7.75|7.64|7.5|8.2|9.14|5.71|4.65|4.32|||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|47.76|48.48|43.08|39.94|39.98|36.78|41.7|40.08|36.64|39.66|42.98|45.98|52.4|52.25|43.32|47.18|47.34|43.14|50.85|55.25|58.4|58.35|57.35|69.85|73.8|73.1|77.9|85.5|89.4|93.44|98|94.28|115|109.25|107.15|115.65|142.95|156.15|146.95|143.75|156.85|168|166.4|172.6|157.6|164.8|155.1|170.9|185.3|192.6|166.7|171.3|189.5|187|172.7|184.5|214|207|174.6|167.5|166.8|185.2|174.1|170.9|166.2|157.5|158|153.1|152.3|149|145|155.8|137.9|135.9|121.2|106.8|101.8|99.65|91.25|95.2|109.5|116.9|119.9|121.8|137.4|133.9|126.8|123|118.8|118.9|114.5|101.5|98.95|102.3|104.9|112.2|120.7|116.8|111|126.7|114.1|115.8|111.9|106|115.5|111.8|111.5|100.2|95.93|97.27|102.25|97.48|92.62|91.77|83.85|84.09|81.02|79.23|73.9|75.97|78.23|78.22|77.47|74.64|72.48|66.72|63.7|66.18|66.01|67.14|63.39|58.67|52.86|64.79|64.65|65.66|67.19|68.5|65.63|65.59|55.36|60.47|56.77|57|60.49|61.15|67.19|68|63.39|58.25|61.5|55.38|60.99|62.75|72.68|78.77|79.6|77.82|81.52|89.18|88.41|90.16|96.8|93.99|82.73|86.14|80.02|89.5|90.81|96|86.58|80.29|84.19|76.2|73.53|67.31|62.09|62.02|59.4|51.85|61.31|62.2|58.04|57|55.64|53.14|48.675|51.81|52.95|50.5|50.46|49.405|43.695|41.94|43.815|40.87|40.78|38.25|35|36.3|35.6|33.5|32.92|28.59|27.9|27.77|25.8|24.96|25.08|17.85|18.02|20.84|29.63|27.81|32.5|33.18|36.02|31.6|34.73|37.98|39.85|42.6|41.72|40.23|48.77|49.72|53.05|50.8|52.42|53.52|55.45|53.8|53.75|50.52|50.11|49.9|49|45.42|41.88|39.61|41.15|39.25|40.07|41.72|43.3|41.16|41.7|40.18|40|34.8|36.01|37.75
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|37.12|35.84|38.21|36.81|35.76|33.28|36.87|35.54|33.59|32.79|30|27.84|27.68|26.58|26.14|24.73|24.39|24.78|26.06|25.58|24.6|24.44|25.18|25.97|22.84|23.52|24.16|27.81|24.43|25.03|23.7|24.79|24.77|22.13|19.235|21.3|21.7|21.92|22.61|19.12|21|21.95|23.55|20.26|18.44|17.45|18.105|15.48|16.2|17.32|14.675|19.0677|18.9232|18.7209|19.0726|18.9136|17.1793|15.6329|16.5337|16.1531|17.0685|17.1311|16.9962|16.0761|15.7726|15.848|14.5914|11.7828|12.0923|10.62|8.466|10.0714|10.5122|9.3644|9.5369|8.5185|8.0178|6.3579|10.409|10.1418|11.1077|10.3856|10.409|9.2068|9.0493|9.4853|10.1416|8.7837|10.8819|9.1334|9.9554|9.0471|8.4476|9.6239|10.237|11.7494|12.308|12.1581|11.1862|11.4315|11.6722|12.4897|13.1482|13.1891|13.7341|14.0747|13.9203|13.2981|11.3997|12.1581|13.012|14.2428|14.8968|15.46|13.8658|14.6288|14.2019|13.2527|11.4769|12.3943|13.0846|12.0764|9.9145|12.0438|11.5925|11.0011|9.9102|9.5553|10.7601|11.3603|10.8915|9.621|11.9824|12.5783|12.6703|14.633|14.747|15.391|15.299|14.5454|13.012|13.0471|11.7459|12.9463|13.2749|12.6922|14.966|15.3603|15.9474|16.6878|16.0306|16.6922|16.7141|16.3461|16.1664|16.4731|15.2464|15.9781|15.1413|15.3077|14.6374|14.9178|15.5618|13.7261|13.529|13.1084|12.2366|13.7218|13.6035|11.9299|11.7984|13.0775|14.3688|15.0282|15.0464|13.705|12.0043|11.5224|11.8088|10.2219|12.0134|13.8005|15.5511|16.0876|16.8197|16.6463|16.3519|15.3615|15.1886|13.6141|12.6704|12.2733|10.3157|11.8855|10.7502|11.37|12.82|11.25|9.5|10.23|10.2|8.93|9.1|9.84|8.93|7.7|6.04|7|6.32|4.37|4.4|4.79|4.76|6.32|7.61|9.86|10.35|9.76|8.91|11.79|10.43|11.16|10.4|10.75|12.5|14.1|14.55|12.58|14.3|16.16|16.01|16.84|15.81|||||||||||||||||||
03729|7305|/equities/robertet|CACALL|806|796|806|830|800|805|876|846|878|880|833|794|829|826|796|868|817|816|815|852|848|885|931|951|886|846|817|874|882|798|785|821|830|765|770|807|846|830|834|848|869|878|914|868|837|826|843|820|895|915|845|910|883|881|852|869|975|995|950|994|1044|1000|1040|974|980|925|957|953|905|902|950|972|946|921|931|933|795|773|874|911|923|1010|810|734|680|645|639|605|569|544|532|544|526|540|524|540|510|499|504|552|498|500|425|416|408|402.5|401.45|393.2|394.93|405|404|386|352|350|362.88|366.25|350|308|313.28|323.34|329|288.5|280|271|256.88|225.02|239.46|239.95|223|228.01|227|224|216.25|224.01|204|212|201|180.4|165|164|160|162|165|164.01|170.01|169|171|168.48|166|170.11|171.03|167.01|180|176.25|180|149|153.6|151|142.5|147|141.99|137.1|136.95|129.48|125|126.5|129|120.05|122|120.25|117.51|120|120|121|123.5|121|120|119.1|123.99|119.7|113.9|124.21|121.01|122|123.99|121|113.9|110|108|102.75|106|105.01|102.5|102.7|100|95.12|94.49|87.1|77.75|84.5|84.99|83.99|82|82.11|80.02|79|73.5|70|68|61.9|73|76|72|75|84|90|87|83|89.8|96.07|84.61|83.5|85|90|106|118|128|131|136|139|141.71|140.88|132.04|122|120.5|119|114.9|120.1|120|123.9|122|119|118.8|122|123.3|119.8|113.5|122|130.7|116.6|115|108
03730|1084836|/equities/roche-bobois|CACALL|21.4|22|24.7|25.4|25.2|24.5|26.1|26.9|31.2|36.3|36.2|36.4|32.5|35.5|38.2|40.3|36.8|41|40.5|43.8|38.5|37.8|42.3|42.9|46.6|48.2|48|48.8|48.5|44.4|46.9|46.4|53|45|41.8|43|49.1|48.3|46.3|43.3|43.9|41.1|38.2|39.9|35.5|34.1|32.9|32.9|33.9|33.6|29.5|32.3|35|35.3|32.5|36.3|37.3|36.8|39.2|29.6|28.7|30.4|24.3|21.6|23.4|22.5|20|18.75|19.5|17.95|16.2|16.3|16.3|15|14.65|15.3|14.8|14.25|17.7|18.8|17.5|17.6|16.4|17.25|16.8|17.8|17.3|18.35|20|18.6|15.6|17.8|17.3|19.5|20.6|21|22|23.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||38.35|38.65|38.65|46.55|46.2|46.85|46.55|47.4|38.8|37.35|37.55|35.9|33.5|35.5|35.95|32.25|36.75|35.8629|34.2849|33.5199|36.6758|38.5885|36.0542|36.3889|35.7673|32.0375|30.1727|31.3203|31.5594|28.3078|29.4554|28.3556|26.8733|24.7693|25.1997|21.1352|23.0001|21.7568|20.6092|20.5614|17.788|17.2716|17.6924|20.657|23.2392|24.4824|23.8608|24.0999|25.1518|24.7693|27.0645|27.2558|25.1518|29.3119|27.1124|28.3556|27.6383|29.5032|33.3764|33.7111|34.9066|31.8463|29.7901|27.6862|28.6425|30.077|28.5947|29.0729|31.8463|29.202|30.3639|29.4793|30.603|28.8816|30.0292|30.5648|27.0263|27.2558|25.6922|24.8267|25.5822|24.578|20.4658|20.657|21.0826|21.1352|21.3265|20.5614|22.4263|20.8961|20.7814|20.657|20.3223|22.4741|23.6934|24.9701|24.8649|25.3431|26.6963|27.404|23.6313|21.6134|18.8591|17.2142|16.5448|17.0229|16.9177|16.6404|16.7312|17.109|16.736|16.4491|17.0707|17.1186|17.2142|16.8364|17.1425|17.0229|16.889|17.3863|16.4969|16.6834|16.7838|17.4055|19.299|18.6965|17.0229|16.2578|16.2292|16.5448|15.8657|15.904|15.9805|15.9709|15.9709|16.2292|16.1909|16.1718|16.99|15.7|14.75|14.6|14.4|16.4|18.1|18.59|18.34|19.51|19.75|19.95|19.6|20|18.5|18.88|18.75|19.5|18.31|18.26|18.7|18.66|19|19.28|18.8|19|19.65|20.85|19.99|21.5|22.75|21.8|18|18.3|20.99|20.55|16.3|16.5|17.5|17|19.95|20.99|25.25|25.6|26|26.15|26.04|24|23.9|25.69|26.2|30.2|33.8|35|34.5|36.5|39.501|37.1|34.501|31.42|32.5|32.1|30.53|27.3|26.75|27|27|27|27.1|26|27.2|26.9|26.62|25.5|24.5|23.51|23.8|22|23.3
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|34.54|33.48|30.7|35.48|35.12|34.46|36.64|34.2|32.06|32.88|31.48|31.78|28.28|27.86|27.42|28.68|28.56|26.04|26.5|25.28|23.88|22.72|21.7253|23.6968|29.12|28.96|26.26|32.7|32.5|32.74|24.32|23.46|22.5|22.3|20.54|21.24|22.52|22.42|22.24|25.5|26.78|24.67|26.16|25.67|24.6|24.2|23|21.39|23.57|23.79|22.28|28.2|25.44|26.67|27.97|28.66|26.26|24.28|27.69|29.89|32.81|33.82|37.49|39.55|39.05|40.4|37.96|37.34|37.98|35.88|28.18|34.24|39.58|39.96|42.78|42.9|40.96|38.06|48.8|55.85|54.75|51.7|51.95|53.3|52.6|50.9|49.52|44.68|48.8|48.62|52.05|52.05|46.88|47.58|45.7|46.62|51|50.45|53.5|60.35|64.5|58.65|58.85|59.4|58.98|59.76|53.88|53.93|54.61|53.76|49.62|51.575|46.64|45.935|44.25|38.97|39.165|38.54|41.54|40.8|36.6|36.095|34.465|34.06|34.08|35.285|34.095|34.44|34.965|37.625|36.495|33.23|31.62|32.74|30.73|30.825|29.8456|29.0974|26.6903|25.2972|23.2715|23.2198|23.1017|22.4421|22.5996|22.0655|22.9319|24.8246|25.243|25.7205|25.0707|23.7195|22.6611|23.1066|22.3601|22.6759|22.2192|23.3171|22.9576|22.9115|23.6984|23.0839|25.5176|25.916|25.163|23.2879|22.8605|22.2022|21.3448|20.7911|19.6981|18.8747|19.958|21.2987|20.5627|20.043|19.6252|20.2227|19.9677|18.4691|19.3896|19.7394|21.2477|20.8882|20.1596|20.4559|19.7224|20.6089|21.1675|20.4923|18.6962|17.6185|16.3413|15.82|15.6463|15.03|14.59|15.17|13.66|14.08|14.49|14.29|14.69|14.65|13.52|13.38|12.44|11.17|10.11|10.26|10.14|10.27|10.59|9.19|10.16|11.74|12.8|13.82|12.91|14.36|13.43|12.56|13.22|13.58|15.73|15.23|15.5|15.5|14.51|15.38|15.55|32.64|31.34|29.95|27.13|26.64|27.22|28.55|27.29|27.7|28.44|25.86|25.15|26.3|28.73|28.73|29.75|30.55|28.55|25.38|27.18|30.28
03733|17857|/equities/sabeton|CACALL|20.2|21.2|21|22.6|20.4|20|20.6|20.6|21.2|20|20.8|19.2|19.4|19.8|19.8|19.6|20.2|20.8|20.4|20.6|20.6|19.7|19.6|19.8|20.2|20|19|20.6|21.2|19.6|19.1|19.7|20.8|19.9|21.4|20.6|22|21.6|19.5|18.6|18|17.5|17.8|18.6|18.8|19.5|19.7|18|20.6|20|19.3|18.8|18.8|19|20|21.8|23|24.6|24.8|24.6|22.8|24|24.6|26.6|27.4|27|28.6|27.2|27.8|27.4|27.6|24.2|23.8|22.6|22.2|22|21.2|22|22.8|24|23.4|23|23|23.4|24.4|23.8|23.6|22.4|22|22|21.2|21.6|21.6|22.4|21|24|25|25|25|24.4|24|24.6|25|24|24.89|24.8|24.7|23|22.41|23|22|21.9|21.29|20|19.4|19|17.59|17.85|15.75|14.92|14.9|14.52|14.73|14.1|13.5|13.22|14|13.05|13.1|14.12|14.03|14|14.2|14.08|14.1|14.2|14.65|14.79|14.74|14.75|14.67|14.25|13.6|13.78|13.49|13.08|13.5|12.96|13.5|12.95|12.9|13|12.02|13.25|13|12.3|13.22|12.89|13.26|12.93|12.88|12.73|13.3|12.54|12.38|12|12.3|12.6|13.24|13.21|12.68|12.83|13.4|13.9|14.1|14|13.4|13.21|13.24|13|12.95|13.2|13.97|14|13.4|12.89|12.9|12|12.7|12|13|11.4|11.22|11.43|11.88|11.45|12|11.85|11.99|11.81|11.85|11.9|10.95|10.75|10.7|10.9|11|11|10.98|11.49|10.5|11.95|11|10.8|11|11.48|12.4|12.05|12|12.56|12.9|12.61|13|12.94|13|12.75|13|14|13.89|13.8|14.99|12.25|12.2|12.25|12.06|12.24|12.4|12.4|12.28|12.11|12.2|12.3|12.14|12.3|11.7|11.8|11.99|11.97|11.93|12.08|12.1|12.25
03734|7538|/equities/samse|CACALL|122|118|120.5|122.5|121.5|120|125|121|132|124.5|125.5|125|144|149.5|155|153|141|144|145.5|142.5|144|141.5|151|156|164.5|167|168.5|191|179|184.5|193.5|200|202|175.5|157|166|183.5|189|195.5|205|189.5|189|189.5|187.5|187.5|172.5|170.5|169|173.5|177|172|204|215|212|195|204|206|198.5|208|203|187.5|185|180|193|186.5|174|155|155|151|143.45|133|132.05|125.4|118.75|123.5|116.85|108.3|103.075|139.175|158.65|160.55|156.75|165.3|151.05|148.2|149.625|138.225|131.575|131.575|126.35|136.8|131.1|124.45|126.35|116.85|138.7|151.05|150.1|152.95|166.25|168.15|162.45|162.45|161.5|162.5925|154.698|149.2355|147.725|141.0845|140.7805|139.5645|140.714|132.297|141.3125|141.075|141.056|138.7|130.72|135.0045|136.173|125.6375|121.125|116.85|114.95|112.1475|111.53|106.495|106.4095|106.4|104.7375|113.3255|113.582|113.145|113.05|107.236|103.075|101.4125|99.7025|99.655|101.1275|97.8595|98.705|102.8945|104.5|87.305|94.753|87.78|86.4215|87.9415|88.5495|86.83|76.5225|76|72.2095|69.2645|68.685|61.142|60.9425|60.8|60.439|60.287|60.9425|59.8405|59.2515|50.939|50.217|49.97|52.782|53.39|54.7105|55.347|57.8075|57.3325|66.9655|59.7645|58.425|52.8675|51.395|57|56.05|61.37|66.6425|73.473|75.791|74.67|74.35|73|77.84|61.5|59.64|62.8|60.85|56.06|56.5|59.25|56.97|67.04|60.2|55.7|58.49|57|54.12|55|59.8|55.95|54.44|58.5|58.5|55.5|51.5|46|47.23|54.97|50|54.79|57|58.9|65.48|64.5|72.26|71.99|67.15|71.2|76|95.99|90.68|102.5|106.5|111.8|113.44|115.5|110|97.11|97.5|95.2|94.8|81.7|81.65|83|84.45|74|75.6|76.8|74.5|79.5|81|71.5|64.6|66.75|67.9|69.5|70.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|185.5|166.7|181.6|178.1|156.7|166.2|183.1|188.3|210|207.3|207.2|172.05|174.9|176|202.8|194|206.2|182.35|199|223.4|188.7|180.35|183.3|187.75|184|184.95|153.3|182.65|203|264.3|254.3|251.2|239.5|206.4|176.55|226|262.1|284.5|228.7|245.6|242.5|282|308.7|318.9|302.5|323.3|321.2|317.1|365.7|389.6|299.3|321.1|312.9|372.5|343.4|387.1|482.4|521.4|476.2|483.7|513.6|481.3|398.9|354.4|382|351.2|362|345|291.2|303|325.6|294.6|299.8|264|225|243.8|219|183|171.7|162.1|147.7|144.1|134.2|128.4|140.8|144.7|138.7|124.1|121|112.9|103.5|96.3|87.35|89.4|109.6|118.5|109.2|101.8|89.5|84.8|77.4|73.45|72.8|69.8|60.29|60.1|58.51|58.6|61.55|60.22|67.9|70.04|61.57|63.15|60.17|56|59.97|60.16|61.43|66.83|63.01|63.48|60.98|59.04|55.5834|55.7584|63.0668|56.0501|58.9001|56.9001|53.5584|44.3334|47.6084|47.3334|41.2417|40.0834|37.8584|32.9584|32.7501|28.7584|26.8834|25.0001|24.25|22.05|20.6917|21.5167|21.8667|22.0834|22.8334|24.275|24.9167|22.0584|20.3084|19.275|18.4584|18.6667|19.9084|18.9167|16.75|16.5217|17.9334|17.3334|16.9667|14.9517|12.2334|12.5|11.62|11.665|11.5|11.215|9.6334|9.5217|8.875|8.7884|8.955|8.5917|8.1667|7.2583|8.1667|7.5467|8.1917|8.3367|7.9433|7.5667|7.0417|6.8783|6.93|6.53|6.2833|5.3333|5.4967|5.7367|5.4083|5.3983|5.675|5.92|6.12|6.32|6|5.08|4.67|4.83|4.91|4.67|4.62|4.29|4.75|4.01|3.67|3.03|2.77|2.52|2.17|2.73|3.71|4.5|4.62|3.62|4.57|4.83|5.51|4.67|4.5|4.83|6.15|5.51|6.17|6.42|7.2|7.59|8.37|8.32|7.93|8.17|8.06|6.77|6.63|6.37|6.08|5.67|5.75|5.33|4.83|5.38|5.75|31.4|29.65|31.81|25.5|24.37|22|23.4
03736|7004|/equities/bongrain|CACALL|63.4|63.4|66.6|72.2|66.4|60.4|61.6|59.8|62.4|58.2|62.4|61.6|62.4|65|64.4|71|66.8|60.2|54.8|49.9|53|53.4|50.6|52|49.7|50|51|54.8|52.8|51.2|53.2|53.6|55|54|55.4|54.2|55.8|54.2|58.2|60.2|63|61.5|61.2|60.6|58.4|55.6|56.1|51|57.4|57.6|60|61.8|61.4|60.8|63.2|64.2|61.2|62.2|64|62.8|74.2|67.6|70.8|73.2|73.4|72.8|61.6|60|60.4|56.8|48|53|55.2|48.8|54|53.4|54|48.3|57.6|62|61.4|59.8|59.6|64.4|66|66.4|66|61.6|68|63.4|63.8|58|55.8|62.6|64.8|65.6|73.2|75.2|75|80|85.8|87.2|82.8|81.8|80.72|80.5|82|81|84.52|83.96|82.5|87.5|81|78.04|75.5|73.26|66.9|68|55.8|55.4|58|58.2|55.06|55.45|57.98|58.26|57|58.5|59.73|57.41|56.7|57.39|57.7|58|57.15|61.75|58.5|58.05|55|54.03|51.93|54.02|54.25|58.06|59|61.57|63|64.8|63|62.98|63.08|60|56.3|56.75|53.9|50.67|52|48.75|52.19|52.6|51.4|51.25|49.9|49|45.8|44.5|46.09|46.5|47.28|47.41|50.21|48|48|51.75|51.9|47.62|48.41|44.69|51.41|47.5|58.45|64.95|61.75|64.3|66|65.5|68.49|60.05|60.25|56.8|57.75|53|52.5|57.01|57|58.26|58.75|54|53.95|55.5|52.95|45|51.25|52.8|49.92|42.25|40|38.5|37.15|36.01|40|43.33|47.8|44.25|43.5|46|55.02|50.51|57|60.08|62.7|68.5|72.75|59.39|75.11|81.4|81.2|86.5|88|92.04|91.37|84.5|80.81|70.24|75.6|74.15|74.95|70|63|61|54|57|57.9|53.5|54|54|53.2|50.9|49.5|46.87|48.65|46.65
03737|17705|/equities/bois-scier-manche|CACALL|9.85|9.95|9.75|9.75|9.7|9.4|9.3|9.6|9.4|9.6175|9.4702|8.8814|8.95|8.65|8.95|8.8|8.95|8.5|8.6|8.75|8.7|8.381|8.381|8.332|8.45|8.5|8.5|8.8|8.55|8.45|8.9|8.9|9.2|8.95|8.9|9.65|9.95|10.1|9.45|9.45|9.9|9.95|9.8|9.8|9.75|9.7008|8.7159|8.3712|9.0114|8.8636|9.1098|9.2083|8.9621|9.0606|9.2083|9.4545|9.6515|9.3068|9.2083|8.9621|9.0114|9.1591|9.3561|9.0606|8.8636|9.3068|8.6174|8.5189|8.7651|7.4848|6.7462|6.5985|7.1894|6.8939|7.4356|7.1894|7.0417|6.7462|8.5682|9.3561|9.7992|9.0606|8.6667|7.6818|7.5833|7.4848|7.928|6.7462|6.9432|6.7462|6.6477|6.2538|6.3523|6.4508|6.7955|6.7462|6.8447|6.8939|6.8447|6.7462|6.9924|6.5985|6.8939|7.0417|7.2977|7.1598|7.0712|7.0318|7.0417|6.8841|6.9038|6.697|5.9091|5.8992|5.7614|5.7121|5.8598|5.8205|5.8106|5.8992|5.7417|5.8992|5.9583|5.6136|5.5151|5.397|4.9341|5.2492|5.5644|5.6038|5.8303|5.7614|5.5841|5.8303|5.8795|6.1061|6.1553|6.047|6.1061|5.9879|5.9375|5.7031|6.1328|5.8593|5.4199|5.1562|5.1855|5.1367|5.0488|5.0586|4.7558|4.6777|4.5605|4.1504|3.8183|3.9746|3.6621|3.6719|3.5644|3.7793|3.2623|3.3912|3.2722|3.3119|3.4507|3.4904|3.5201|3.5201|3.5697|3.5102|3.6193|3.7978|3.6986|3.6986|3.411|3.3714|3.421|3.411|3.3615|3.183|3.4606|3.7779|3.9862|4.1547|4.2836|4.353|3.7184|3.9465|3.9961|3.9564|4.2043|4.0457|3.7383|3.8672|4.2936|4.5117|4.5613|4.908|4.73|4.968|4.77|4.888|5.602|5.404|4.462|3.679|4.264|5.454|5.057|4.343|3.401|3.163|3.223|3.471|3.778|4.76|5.117|5.444|6.416|6.502|6.681|6.587|6.427|6.474|7.058|7.058|7.888|8.528|8.236|9.329|9.574|8.995|8.788|9.85|9.616|7.256|7.582|5.986|5.828|6.251|5.933|5.722|5.51|5.938|5.798|5.998|7.397|6.438|6.398|5.998|5.83|
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|34.58|34.3|31.74|30.78|31.72|30.56|30.9|27.5|28.74|27.78|26.28|30|28|28.68|28.02|28.96|27.58|26.62|25.98|24.66|23.64|23.56|19.75|20.06|18.87|19.81|23.66|26.48|30.64|32.07|28.18|27.66|26.46|28.93|28.15|29.47|28.74|27.17|26.89|23.91|23.42|20.94|23.25|22.64|21.49|18.245|15.225|14.865|16.51|17.145|20.5|24.43|27|29.19|29.13|30.12|27.44|27.79|29.1|25.07|25.99|23.59|26.82|26.6|26.91|29.1|27.48|25.1|26.42|28.64|20.86|23.66|22.42|21.8|24.4|22.18|25.7|20.08|32.5|38.43|37.42|38.99|37.78|37.89|36.29|37.2|38.56|36.83|36.36|37.96|39.59|36.72|39.4|42.44|40.87|40|34.91|33.25|31.82|31.58|33.65|33.26|34.99|36.05|33.545|34.26|35.645|35.475|35.2|35.615|34.71|35.045|36.32|35.43|34.09|31.355|32.83|29.965|29.49|27.67|26.375|26.135|26.825|30.05|29.735|31.2|32.255|32.125|34.51|37.12|33.87|32.045|31.44|34.92|31.645|31.2|32.13|31.415|29.46|27.665|25.195|25.09|24.44|24.735|23.3|24.025|25.12|25.61|26.305|25.4|25.38|24.06|26.565|25.755|26.035|24.475|23.675|24.025|23.575|22.655|23.045|22.4|21.665|21.2|20.41|20.305|20.59|20.065|19.545|19.31|19.11|17.55|19.975|20.26|19.865|19.235|18.06|17.715|16.91|16.245|16.4|17.975|19.6|19.29|20.625|19.215|21.295|20.215|19|17.955|17.67|17.53|17.165|16.835|15.69|15.91|17.75|18.7|17.95|16.77|17.5|16.23|17.32|18.68|18.36|16.84|14.61|14.87|15.97|15.49|15.78|15.91|16.37|15.35|12.75|13.6|15.77|15.32|14.56|16.25|15.52|15.12|15.05|13.84|17.5|17.76|18.8|18.79|17.97|18.85|20.14|20.3|21.5|20.22|19.2|20.9|22.4|21.6|18.88|18.4|17.92|17.63|16.39|17.73|19.26|20.13|19.36|20.22|17.44|16.48|15.91|16.29
03739|7073|/equities/seche-environ|CACALL|80|81|79.6|82.9|83.2|79.9|67.2|78.5|73.4|72.5|70.2|73.5|93.5|102|100.6|97.8|90.6|72.8|85|85.4|77.7|80.3|91.1|89.5|97.8|101|96.3|104.8|105|113.2|120|115.2|110|105.4|97.3|110.2|120.6|116.4|113.2|99.7|103.8|103.4|107.6|100.2|89.8|90.5|86|75.7|79.5|82.4|82.9|75|73.5|70.9|60.3|63.5|71.8|62.1|68.4|65.7|50.7|48.9|52.3|50.5|53|51.1|51.9|42.55|39.8|37.8|34.65|33.2|34|32.1|32.6|33.15|35.3|29.2|39.5|41.1|37.6|34.2|34|36.4|32.6|34.9|35.2|34.4|30.3|29|27.8|28.4|26.6|28.1|26.1|26.9|27.1|28.3|29.6|29.5|30.1|30|29.5|31|29.92|30.29|31.1|34.01|33|33|34.62|33.1|29.86|27.62|30.76|30.18|28.95|25.92|28|30.3|32.58|31.3|27.87|32.6|31.2|28.9|25.77|24.5|29|29.95|31.4|32.05|31.6|34.25|30.7|35.74|30.75|30.5|27.6|20.9|19.9|21.4|23.45|22.8|24.6|23.24|26.8|31.93|31.91|36.4|34.26|33|28.09|27|29.45|27.45|27.4|25.75|32.49|29.41|30.14|27.7|33.19|29.58|27.53|25.6|25.3|28.55|26.79|28|20.55|21.11|27.29|32.04|32.8|28.24|28.65|27.92|32.78|36.995|47.45|55.85|63.81|59.72|64.51|67.53|66.68|62.5|58.95|51.8|57.94|55.8|54|54.57|52.75|50|58.08|54.59|53.3|56.9|59.94|59.5|58|63|53.2|46.84|40.49|48|44.6|44|43.9|43.91|44.3|38.08|30.14|52.98|69|61.8|83.75|96.4|93.31|79.79|93.6|109.4|132.71|122.5|126.7|124.5|111.55|122.89|135.5|140.3|131.66|117.84|129.8|133|135.9|118.6|123.1|115|116|103.4|107.5|108|112.9|99|96|91.2|89.7|84.3|74.95|82.2
03740|17862|/equities/selectirente-n|CACALL|86.5|84.5|82.5|86.5|83.5|82|81|83.5|82|84.5|86|83.5|82|82|81.5|85|81|80.5|84|84.5|84|87|86|84.5|85.5|85|84.5|90.5|87.5|88|86.5|91.5|93|92|91.5|93.5|95|96.5|97|100|100|99|99|100|101|98.5|97.5|97.5|93.5|93.5|94|96.5|96.5|97|95.5|95.5|95|93.5|94|92|92|91.5|90|90|88.5|87.5|87.5|85|91|79.5|79.5|79|79.5|79.5|79|80|81|77.5|91.5|90.5|90.5|87|87.5|85.5|82.5|82|83.5|84|83.5|86.4|86.2|86|86|87|86.5|70|71|71|71|72|72|72|72|72|71.1|71.51|73.01|73.8|72.51|73.8|75.39|73|73.14|74.62|73.01|72|73.6|70.06|71|71.4|72.5|69.5|68.91|67.7|69.39|68|63|63.95|65.01|64|63.99|63.49|64.2|66.24|63.31|69|69.01|70.8|68.2|65.5|64|65.8|65.9|63.96|61|61.99|62|61.4|61|58.9|58.71|58.19|58.99|59|60.19|54.9|54.01|53.5|50.2|52|53.3|53|50|45.7|45.21|44.81|43.99|43.59|44.54|45.01|41.45|43|44|46|45.85|44.15|44.05|44|43.14|43.65|49.49|50.16|48.5|49.7|49.83|49|47|45.5|43|41.8|43|42.38|40.5|38.51|38.5|40|42.4|40.29|39|40.01|40.51|39.94|39.99|39.71|39.4|38.41|38.69|38.2|33.1|32|31.99|33.2|33.98|34.3|33.29|39|41|40.05|41.6|42|42|41.81|42.2|41.6|48.39|49.3|49.31|50.49|51.24|52.4|52.8|54.77|51.04|52.21|48.97|44.17|44.17|42.89|43.09|||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL|6.92|7.24|7.7|7.3|6.5|7.02|7.76|8.48|7.56|8.02|7.58|7.2|6.42|6.2|5.24|5.38|5.3|5.37|5.96|5.66|5.04|5.36|5.59|5.28|5.98|6|5.81|6.94|6|5.85|5.65|6.53|8.06|7.41|6.38|8.2|11.16|11.9|14.9|13.72|13.84|14.92|14.64|12.94|10.74|11.42|10.1|10.7|13.2|13.1|11.54|15.72|17.4|18.42|15.8|14.98|12.48|10.6|10.78|9.22|8.4|7.48|6.75|6.99|7.19|6.92|6.9|6.36|5.94|6.14|5.82|5.84|5.48|5.64|6.26|6.16|4.52|3.94|5.5|6.05|6.1|5.95|5.9|6.35|5.7|5.8|5.5|5.55|6|4.98|5.16|5.72|6.4|7.12|8.12|9.14|8.9|8.9|8.7|9.4|10.15|10.5|11|11.9|10.35|11.28|11.75|11.51|12.37|12.35|13|12.23|11.65|11.4|11.69|10.9|11.65|11|13.4|13.98|12.88|12.05|11.4|11.67|11.9|11.65|11.7|11.23|10.22|10.45|10.29|9.11|9.44|9.41|9.28|8.73|9.8|9.85|10.9|10.4|11.6|10.45|11.96|12.79|12.71|13.19|12.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|5.435|5.755|7.165|9.445|7.03|6.115|6.325|6.92|5.53|5.555|6.645|6.485|5.97|6.045|6.04|5.02|4.658|5.46|4.198|3.136|3.058|3.26|3.668|4.498|4.87|5.005|4.756|5.25|4.562|6.18|5.985|5.7|5.96|5.455|5.505|6.195|6.72|5.89|5.395|5.55|5.615|6.038|6.374|7.122|6.09|6.572|7.178|5.618|6.996|7.366|8.342|8.89|8.536|8.264|7.05|6.822|6.972|6.892|7.768|7.73|7.068|6.504|6.442|7.06|6.304|6.774|6.616|7.04|7.716|7.626|6.854|6.056|5.95|5.996|6.08|6.654|6.096|5.348|10.38|11.105|12.5|12.045|17.37|16.725|14.655|14.96|13.75|13.52|15.17|13.865|17.665|17.82|16.71|19.15|18.975|18.9|17.28|17.095|15.69|14.775|12.8|10.985|13.13|12.57|13.01|13.875|13.96|18.51|19.205|19.875|20.525|22.02|20.075|21.805|19.265|18.01|20.925|20.395|20.95|21.835|20.59|19.595|19.41|20.13|23.825|25.735|24.21|24.065|25.575|26.27|26.885|28.17|26.475|28.165|30.135|32.24|31.25|32.92|30.8|32.295|29.715|29.92|27.55|27.375|28.16|27.45|27.7|26.65|27.145|27.105|25.25|23.815|23.53|21.805|21.44|21.15|22.23|22.1|22|22.845|23.71|24.45|23.58|22.545|21.705|21.75|21.35|21.165|20.46|19.57|18.64|18.075|18.09|18.605|18.105|18.05|18.545|18.295|18.5|18.27|19.025|18.835|19.355|18.695|17.73|18.175|18.655|17.6|17.815|17.83|18.415|17.635|18.115|18.955|17.115|17.09|17.27|18.7|17.8|15.89|15.76|14.16|14.76|15.5|13.66|13.86|13.59|14.07|13.71|14.38|14.62|14.37|13.82|13.8|14.04|14.55|16.5|15.71|16.1|17|15.81|13.37|16.37|16.24|18|17.15|17.04|16.53|16.23|15.6|15.98|16.2|14.4|14.29|14.1|13.35|13.49|12.6|12.01|11.83|10.67|10.6|11.15|10.84|12.99|13.14|13.17|15.2|14.79|13.25|13.19|13.05
03743|17876|/equities/store-electronic|CACALL|130.9|129.9|126.2|134.2|121|109.5|119.5|131.1|204.2|208.8|241.6|255|214.4|226|274.2|227.6|176.4|196.9|205.6|165.9|177.7|142.8|144.4|154|141.4|134.9|130.3|145.6|154.3|142.6|143.6|138|135.8|103.2|94.4|110.4|109.4|117.8|94|157.6|145|109.4|119.6|115|122|131.2|115|95.9|99.5|94.8|81|85.1|87.7|93.3|72|67.7|75.2|64.8|56.7|52.9|47|45.3|46.3|46.9|47|41.1|38.1|42.65|37.05|26.5|24.45|21.1|25.45|24.85|23.05|25|24.6|21.7|29.1|34.3|31.7|30.9|28.15|30.6|31|30.1|30.95|26.75|28.6|25.3|27.2|23.7|18.18|21|25.2|28.7|29.8|29.4|26.6|28.6|25.2|27.65|29.95|29.95|29.86|29.08|29.54|29.36|28.99|28.88|29.2|30.31|30.01|30.69|30.3|28.25|27.26|23.99|24.66|22.63|22.86|22.63|21.6|22.9|22|18.63|18.91|17.91|14.6|13|13.45|12.3|12.32|12.03|10.92|11.86|11.45|12.18|13.11|12.55|13.77|14.25|12.36|13.44|14.5|14.56|15.7|16|16.01|15.71|15.65|15.11|14.95|14.08|13.25|11.06|10.77|11.7|10.96|10.98|10.6|10.65|10.8|10.9|11.3|9.26|9.12|9.1|9.7|10|10.57|9.75|10.51|10.49|10.5|10.38|10.1|9.7|10.5|9.96|10.3|11.41|11.99|12.51|11.76|11.05|11.27|9.61|10|9.47|9.36|10|9.2|9.9|10.3|10.6|11.42|11.54|10.86|10.67|11.22|11|11.85|12.8|12.49|13.75|14.14|12.99|12|10.97|11.52|10|10.33|11.29|11.93|12.4|14.6|13.25|12.99|15.2|15|12.55|12.49|10.4|13.65|13.68|14.1|15.1|15.4|14.75|15.2|15.84|14.9|14.25|12.22|13.34|11.07|10|10.24|11.44|12.24|9.22|11|12.5|16.4|17.15|16.11|||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|6.65|6.66|4.922|5.185|5.17|5.13|6.86|6.14|6.28|6.24|6.11|6.51|6.36|5.08|4.28|4.215|3.165|3.075|3.635|3.175|3.67|2.925|2.75|2.55|2.3|2.195|1.86|2.59|2.265|2.33|2.575|2.715|3.42|3.475|3.35|3.84|6.01|6.82|7.98|7.32|8.02|8.195|7.395|7.275|6.49|6.78|6.365|5.155|5.475|5.3|4.996|6.33|6.245|6.905|6.605|7.235|7.335|7.655|7.07|6.87|4.954|5.295|6.115|7.19|6.775|6.135|5.17|4.144|4.974|5.25|3.368|3.85|3.988|3.66|4.32|4.9|4.3|3.87|6.33|7.83|9.45|11.48|12.6|12.74|12.3|14.22|14.84|13.38|16.62|15.5|16.728|15.902|13.464|17.602|20.9|24|23.93|24.83|24.48|23.55|21.145|19.75|20.565|19.652|19.25|20.43|21.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|26.9|27|27.3|29.6|28.8|28.5|28.4|28|27.9|27.3|27.4|27.5|27.6|27.7|28|29.7|28.51|29|28.4|28.2|27.6|27.4|27.8|28.2|27.4|27.6|27.6|29.7|29.9|29.2|27.6|27.5|27.8|28.2|27.5|27.6|27.5|27.6|27.4|28|27|26.8|27|27.2|27.1|27.1|27.7|27.6|28.4|28.4|29.2|29.2|27.1|29.2|29.1|28.8|27.2|24.9|24.6|22.3|21.3|21.1|21|23|22.9|17.65|15.4|15.5|16|16.35|13.9|16.1|17.45|17.8|18.2|18.3|18.1|16.9|21.3|21.8|20.3|21|17.65|17.95|18.15|18.1|18.7|21.2|20.2|19.98|19.28|18.66|17.5|18.6|17.4|19.6|20.7|20.5|22.15|23.15|23|23|26.7|23.85|23.23|23.3|21.7|20.2|20.71|18.65|21.15|23.34|24.3|22.79|23.08|23.6|31.95|31.05|32.95|33.07|31.45|31.17|28.95|30.97|32.87|33.1|33.43|34.5|34.42|34.5|34.8|34.39|32.05|33|31.6|32.8|33.77|34.26|32.98|31.84|30.51|30.5|30.2|30.35|30.75|30.11|30.15|29.84|29.38|31.81|31.7|31.81|29.2|29.3|28.9|28|27.85|27.2|26.38|26.09|25.6|28.09|27.9|26.85|26|25.4|25.55|25.5|25.05|24.9|22.23|22.69|24.3|28.47|27.9|27.99|25.87|25.95|25.8|23.5|23.68|26.1|25.82|25.87|25.78|27.3|27.05|26|24.8|25.29|25.5|25.05|25.11|25|24.28|24.99|28.25|28.1|27.65|27.85|27.84|27.79|27.12|26.11|25.81|24.85|23.91|23.49|25.2|21.15|20|19.7|20.06|19.25|17.04|20.05|23.89|23.17|21.48|27|27.47|27.43|29.26|30|33.67|37.26|38.61|39.78|39.5|40.3|40.03|41.24|42.2|40.5|38.89|39.79|39.79|34.8|34.8|36.64|30.6|29.76|28.76|28|27.88|27|25.8|24.8|24.4|24.66|24.58|23.4
03746|17776|/equities/francaise-casinos|CACALL|2.56|2.2|2.38|2.18|1.9|1.8|2|1.89|1.71|1.8|1.8|1.97|1.82|1.8|1.98|1.8|1.82|1.86|1.73|1.75|1.65|1.72|1.65|1.65|1.67|1.68|1.7|1.62|1.7|1.77|1.7|1.83|1.8|1.82|1.81|1.81|1.82|1.97|1.99|1.97|1.9|1.79|1.69|1.78|1.48|1.53|1.55|1.49|1.97|1.79|1.81|1.69|1.7|1.45|1.6|1.51|1.52|1.41|1.7|1.51|1.7|1.7|1.47|1.7|1.7|1.66|1.7|1.75|1.66|1.67|1.45|1.48|1.6|1.62|1.1|1.35|1.6|1.7|1.4|1.45|1.59|1.55|1.3|1.84|1.75|1.95|2.04|1.5|1.74|1.8|2|1.55|1.8|1.87|2.56|2.5|1.8|2.6|2.3|2.3|2.46|2.26|2.78|3.3|3.1|2.47|2.32|2.19|2.23|1.86|2.01|2.25|1.91|1.87|1.85|1.85|2.29|2.26|2.37|2.17|1.8|1.74|1.75|1.45|1.48|1.59|1.5|0.85|0.85|0.67|0.8|0.73|0.75|1.04|0.8|0.93|0.77|0.85|0.78|0.62|0.71|1|0.73|0.86|1.02|1|1.18|1.01|1.7|1.53|1.4|1.35|1.4|1.25|1.3|1.6|1.5|1.41|1.35|1.75|1.51|1.69|1.51|1.76|1.98|2|1.35|1.75|2|2.1|2.49|1.95|1.61|1.99|2.02|2.06|1.55|1.7|1.79|1.88|2.15|2.35|2.38|2.43|2.23|2.49|2.39|1.96|2.17|2.06|2.51|2.4|2.7|3.16|2.6|2.5|2.6|2.69|2.85|2.49|2.92|2.7|3|3|3.49|3.39|2.87|2.4|2.4|2.3|2.6|2.72|2.91|5.1|5|5|6.2|5.22|6.58|6.8|7.69|7.15|7.52|8|9|9.1|9.3|8.2|8.6|9|9.49|9.44|7.8|7.82|8.39|9.2|8.2|8.17|8.01|8.1|8.89|8|8.97|8.9|10.5|9.43|10.99|3|2.73|3|3|2.98
03747|17888|/equities/tour-eiffel|CACALL||8.2|8.1|8.1|8.12|3.81|4.09|4.14|4.21|4.5|4.68|4.73|4.92|4.89|4.96|4.87|4.92|4.86|5.08|5.12|4.85|4.1|6.9|7.92|8.86|9|9.68|11|10.1|10.6|10.7|15.05|12.6|12.25|12.8|13.85|13.65|14.5|14.5|15.3637|16.8905|16.7951|19.7533|19.7533|20.0396|18.1788|18.5605|19.0854|20.9939|21.2802|21.3756|23.7558|23.5759|24.0258|25.5555|26.3654|25.4655|25.9155|26.5453|26.7253|27.9851|26.0954|25.6455|27.6586|26.805|25.183|24.6708|24.5854|25.5245|26.3781|22.8781|23.6464|24.244|25.183|25.4391|24.5795|23.2463|24.5795|30.7451|32.6615|32.8282|32.9115|33.9113|29.9953|30.0786|31.0784|30.8285|30.9118|33.0781|33.3281|34.5779|33.0781|30.6618|34.4946|36.4109|39.827|40.6602|40.9935|43.4931|46.326|45.1595|43.9931|45.6595|45.8261|46.1927|46.2844|48.259|47.2842|44.568|45.8178|46.9926|48.8256|45.7678|46.5843|44.3597|43.2682|43.7431|44.2513|45.3928|45.6678|46.4593|44.9679|44.2347|47.4925|46.576|44.9929|42.8099|41.1185|44.9929|43.9764|38.9605|39.0772|39.6271|42.4766|39.3688|44.2847|44.2347|40.3589|38.6264|37.6467|35.4122|36.408|36.3514|38.0839|47.0382|46.9572|47.0382|42.2615|42.0834|40.3265|41.29|40.2132|41.2071|43.1839|41.9113|41.4022|39.0267|41.6059|38.4413|43.2687|42.59|37.7541|37.8644|38.6025|37.7541|39.1794|36.1167|34.6235|36.6851|36.9905|33.4866|30.6085|35.404|39.1379|35.1881|35.539|34.5763|33.7305|39.2188|38.4271|50.1416|56.8847|60.536|62.8026|64.2252|63.1593|61.4589|58.5244|56.3284|52.2279|58.126|56.5227|50.2845|50.576|48.0594|46.631|56.2312|60.254|51.9267|49.5558|51.198|46.738|49.556|44.688|43.483|26.051|23.223|26.537|23.971|16.907|14.429|23.835|32.649|39.693|42.696|61.352|72.39|73.76|72.876|78.803|89.268|91.571|78.424|84.779|91.202|100.278|112.394|119.808|109.295|106.195|105.913|123.695|121.703|135.899|128.213|130.205|132.635|117.671|117.574|121.46|102.318|97.168|89.881|88.812|87.451|85.945|83.079|79.678|72.39|65.103|73.764|75.479
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|56.8|57.1|50.65|47.2|43.32|44.1|46.4|43.14|43.7|45.54|48.04|53.55|51.3|52.3|52.2|60.85|55.9|59.4|74.05|71.2|79.55|78.6|79.8|73.65|80.5|87.55|84|85.7|81.75|79.48|73.7|78.6|74.8579|73.9411|75.0532|73.2798|74.407|70.1388|75.7821|75.9324|73.0394|67.6741|65.9308|68.3955|67.2383|68.9065|67.4337|57.9806|57.4396|59.5436|50.3912|52.1796|54.1934|55.4558|56.4327|61.6476|57.9055|55.0394|62.4434|56.3328|52.051|53.4485|58.5035|58.8752|61.7743|60.7931|58.89|54.6082|51.4563|51.5604|40.9599|45.3606|44.5727|43.3238|44.7511|45.0038|53.8946|45.8215|64.4802|70.3231|78.5374|78.6489|73.2966|76.5675|76.6418|77.0507|76.4188|76.5675|76.0099|72.9695|71.795|67.647|66.5319|67.9741|66.9928|67.8997|66.6955|70.3826|63.6476|61.7149|61.031|60.8823|75.155|76.8276|83.295|81.5852|81.2135|78.4259|72.8729|74.211|84.1499|90.2827|86.7517|81.9569|76.9763|76.0843|81.1764|76.7161|78.6489|78.7976|77.1993|77.8684|71.9288|70.2711|65.5581|70.4272|69.6318|67.0225|67.0077|69.55|60.1909|55.0096|58.3028|63.0827|63.3205|69.8102|67.1415|67.4909|66.9482|65.5135|60.414|60.3024|57.1431|57.5966|55.7307|55.3887|58.392|58.6076|57.7601|75.3134|76.4708|72.306|72.8501|73.1468|70.7231|68.2302|66.0538|67.9235|63.3135|64.9557|62.7298|71.9202|70.179|64.8765|63.0365|61.424|58.7331|57.9615|62.1956|60.771|60.7414|58.0703|59.5147|61.56|57.77|56.74|55.47|53.92|52.31|49.585|51.82|53.3|54.06|53.5|52.61|51.53|49.865|50.27|51.57|48.555|46.76|47.6|45.34|48.34|45.75|46.07|46.18|44.25|43.58|39.67|39.87|37.4|38.91|40.94|40.18|36.94|36.59|34.88|36.49|34.33|36.53|39.72|39.58|39.54|37.51|41.6|46.26|42.06|41.72|44.59|43|38.94|37.31|36.2|42|43.21|49.77|48.5|48.38|48.76|53.15|56.14|58.51|54.81|52.15|53.55|47.53|44.21|42.08|43.7|41.61|39.73|37.57|34.87|38.15|39.2|35.73|37.3|34.8|33.86|32.46|31.41
03749|17867|/equities/soditech-ingenier|CACALL|6.44|6.72|6.4|7.28|7.14|6.5|7.4|5.55|5|4.92|4.6|2.76|2.3|2.02|1.74|1.42|1.5|1.34|1.27|1.06|1.24|1.25|1.28|1.26|1.27|1.06|1|1.18|1.35|1.16|1.3|1.47|1.15|1.65|1.27|1.41|1.56|1.64|1.38|1.48|1.5|1.72|1.51|1.19|1.6|1.34|1.3|1.55|1.64|1.39|0.85|0.9|0.9|0.9|0.69|0.645|0.77|0.825|0.89|0.85|0.8|0.84|0.855|0.86|0.88|0.86|0.96|0.53|0.5|0.52|0.54|0.402|0.464|0.6|0.64|0.42|0.43|0.49|0.645|0.81|0.625|0.77|0.82|0.85|0.935|0.955|0.94|0.99|1.02|0.95|0.9|0.94|0.74|0.84|0.79|0.985|0.87|0.86|0.94|0.815|1.09|1.14|1.14|1.06|1|1.08|1.05|1.29|0.99|0.95|1.1|0.87|0.67|0.64|0.8|0.85|0.78|0.56|0.59|0.56|0.47|0.56|0.49|0.47|0.59|0.61|0.6|0.57|0.62|0.77|0.77|0.88|1.03|0.87|0.84|0.85|1.5|0.56|0.5|0.41|0.51|0.5|0.38|0.43|0.51|0.46|0.46|0.5|0.43|0.51|0.65|0.46|0.36|0.44|0.5|0.49|0.42|0.44|0.55|0.56|0.68|0.69|0.8|0.89|0.8|0.87|0.93|0.91|1.03|0.94|1|1.23|1.32|1.51|1.59|1.3|1.17|1.1|1.23|1.26|1.3|1.5|1.78|1.8|1.82|1.82|2.21|1.94|1.66|1.7|1.11|1.2|1.31|1.48|1.5|1.44|1.69|1.54|1.45|1.7|1.77|1.86|1.75|2.23|1.97|1.93|1.79|1.83|2|1.2|1.09|1.4|1.16|1.5|1.77|1.88|2.38|2.45|2.18|2.6|2.61|2.54|2.87|2.27|2.6|2.88|2.99|2.12|2.28|2.58|3.55|3.7|4.13|4.25|4.53|5.33|4.91|4.52|4.01|4.49|5.12|3.8|4.59|5.32|6.11|6.42|5.17|5.19|6.3|5.96|7.22|7.74
03750|17871|/equities/sogeclair|CACALL|33.5|33|36.6|37.5|33.2|31.8|31|29|25.8|24.7|25.3|25|25|26.5|29.4|24.2|23|23.7|20|18.8|17.45|18.05|17.05|19.45|22.7|23.2|19.3|23|22.1|21.9|20.3|18.05|18.35|17.8|17.7|15.6|18.85|18.35|18.6|18.5|19.25|19.25|19.65|20.4|19.9|18.1|16.7|16|23|21.6|20.2|20.8|22.5|22.9|23.4|25|24|23.1|22.7|22.2|21.9|22.1|22.3|22.2|19.6|19.65|17.5|18.1|21.2|13.5|8.22|9.9|11.65|13.25|14.7|16.65|19|16.6|25.4|31.1|29.3|28.6|26.5|25.1|29.6|30|27.2|25|23.9|25.6|24.4|22.1|22.5|18.25|22.3|31|38.3|37.7|44|46.1|49.7|50.4|49.1|48.9|47.75|47.2|45.5|51.35|44.8|47.75|43.19|43.97|39.69|36.8|30.45|30.3|25.3|25.33|22.35|21.27|21.2|20.15|18.6|20|18.35|18.15|19.3|17.75|18|18.38|17.5|16.23|24.33|27.09|26.18|28.82|27.11|27.33|30.45|25.89|27.87|28.75|23.85|28.13|26.96|29.32|29.79|28.25|30.15|29.19|26.94|25.25|28.38|27.64|28|28.44|26.64|23.81|24.375|21.525|20.095|16.7475|12.2475|12.25|10.1525|10.625|10.3625|10.3625|10.5225|9.7825|8.625|9.5|9.75|9.8875|8.875|8.2475|8.12|6.9|9.065|7.265|6.75|7.425|8.125|8.575|8.25|6.1825|5.3|5.325|5.3|4.325|4.625|4.26|4.3975|4.195|4.125|4.38|4.3625|4.375|3.817|3.572|3.36|3.623|3.763|3.885|3.45|3.203|3.5|3.875|3.862|3.612|3.675|4.088|4.225|4.15|3.737|5|4.923|5.35|5.45|5.75|5.78|5.902|6.122|6.225|7.075|6.45|6.98|7.5|7.885|8.5|9.175|9.45|9.25|9.075|9.248|9.53|9.762|9|9.027|10.662|9.002|9.598|10.325|10.332|12.3|13.25|11.242|9.335|9.35|8.377|8.727|9.585
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|129.2|104|117.3|177.55|126.95|51.64|40.9|26.35|23.19|26.55|41.05|38.77|35.44|38.25|46.68|43.42|49.61|49|57.7|84.8|87.15|78.15|72.45|89.6|112.4|119.3|104.2|111|92.6|95.9|135.15|135.4|161.8|166.45|140.5|157.75|168.95|178.95|154.95|130.95|133.7|147.6|141.2|138.55|152.85|153.55|129.95|118.65|141.3|155.55|135.5|170.8|172.95|171.1|147.6|159.9|215.2|232.6|229.8|187.9|202.4|202|185.9|166.8|168.1|174.3|175.2|166|159.3|146.7|121.8|123.1|111.8|99.6|99.2|87.3|83.9|65.8|74|85.45|93.7|96|98.65|90.7|91.75|94.65|96.3|75.1|90.15|73|70.15|67.15|50.6|54.2|63.25|59.7|66.75|73.35|72.2|78.15|67.5|58.9|64.45|66|59.45|64.22|67.52|55.49|47.15|53.55|53.41|49.11|39|39.71|39.5|35.2|29.4|20|17.4|16.4|16.4|14.6|10.8|10.8|9.436|9.276|9.116|8.636|10.236|11.995|11.835|8.157|9.276|11.835|11.035|12.475|13.594|14.234|14.074|14.234|16.153|34.705|31.667|34.865|32.466|36.305|36.944|46.317|31.897|33.791|33.063|21.411|20.682|21.411|24.324|29.421|25.634|24.469|29.713|37.959|35.995|38.2207|36.3882|35.9955|33.9012|30.498|30.3409|30.354|34.8175|29.3069|37.6709|34.2154|41.7548|56.5457|65.3155|60.9567|49.9225|49.9879|47.3963|53.221|67.6192|81.808|89.1069|117.1176|127.3371|124.55|107.8969|104.8426|93.9264|89.885|85.9366|81.001|77.7262|96.2374|85.1701|88.724|120.834|132.505|112.066|118.86|116.038|106.852|108.373|111.195|74.138|71.385|64.487|56.718|56.3|36.616|24.701|30.333|36.929|41.226|32.168|43.549|58.53|44.478|45.291|62.478|62.827|52.723|48.31|67.704|96.969|105.33|152.712|152.828|161.421|150.737|183.602|197.422|201.835|207.409|243.874|261.526|19.569|18.385|16.853|16.556|17.289|15.161|16.795|16.599|18.785|20.382|16.258|14.784|9.897|10.885|9.069|10.217
03752|7058|/equities/solocal|CACALL|4.065|4.195|3.92|4.095|4.2|4.03|4.58|4.5|4.14|3.06|3.46|3.74|4.48|3.15|2.6|2.78|2.7|2.8|2.224|1.98|2.325|2.695|2.4085|2.8|2.9|3.3|4|4.7434|3.8788|3.4667|6.5454|6.9899|7.103|6.7879|6.1576|8.5656|9.6162|9.8909|10.6343|12.7838|17.0505|35.7979|42.3434|55.9191|49.2929|54.101|54.9494|62.707|81.4545|80.0403|77.5757|81.7777|86.0605|97.9393|111.1918|116.0403|99.2645|92.5898|105.4544|141.0261|137.3736|128.7918|146.2302|201.2523|227.2725|232.6462|251.7169|213.6564|214.9493|201.2119|154.3433|248.0806|175.3168|198.275|335.8152|281.7592|325.5884|478.3645|962.5728|914.152|1152.082|1203.2159|1462.017|1522.5431|1500.6285|1560.111|1888.83|1574.7207|1978.5754|1086.3381|1026.4382|939.1972|1050.8574|1302.3535|1495.4106|2087.105|2164.3279|2393.9094|2283.293|2237.3765|2220.6797|2400.1707|2458.6096|2082.9309|1732.2971|1888.83|1982.7498|2120.4988|1853.3492|1774.0392|2381.3867|2492.0034|2270.7703|2082.9309|2477.811|1995.2725|2574.6526|2588.0103|2639.7705|3183.2524|2178.9375|2837.6279|1802.424|2715.741|4341.1782|3758.4587|3113.9607|5192.7173|5760.4097|6308.9009|6187.0142|5710.3193|8239.8906|10268.5566|11145.1406|11395.5928|12522.6299|15477.9707|16730.2344|18708.8086|14576.3408|14601.3867|12272.1777|14025.3457|15027.1563|15277.6084|18032.5879|21538.9238|20747.8809|23388.5215|18484.4766|16598.3047|13831.9209|14712.1338|21628.0938|21376.6055|21250.8613|20622.1367|19741.9238|23137.0313|20119.1582|21125.1152|25777.6719|35837.25|23514.2656|21502.3496|17641.9863|18170.1152|17868.3262|18006.6465|21540.0742|22722.0742|27286.6074|30719.4395|33448.1016|44551.3594|35271.3984|32416.9922|38968.293|37283.3125|57075.5352|69599.7109|77974.3125|90045.8047|88511.7188|88863.8047|88863.8047|94295.9766|85506.4219|85845.9297|99338.3438|96584.5313|94295.9766|106807.5781|106581.2344|118577.2891|113786.4141|106908.1719|103475.3438|98256.9375|98080.8906|99061.7031|104933.9844|111422.4141|97904.8516|95188.7656|87128.5313|107486.6016|103990.8984|80061.6719|84701.6563|86789.0156|88398.5469|90536.2109|93176.8516|122475.375|123229.8438|109523.6641|117571.3281|145612.4063|161581.9844|141840.0625|155043.2656|163342.4063|172396.0313|188617.1094|191634.9844|181198.1719|187108.1719|185347.7344|195784.5469|199934.125|214143.2813|205466.9063|197419.2344|203203.5|189497.3125|192892.4219|295751.625|281668.2188|281542.4688|277015.6563|308703.3125|272614.5938|288081.1875|291476.3125|282296.9375|263435.2188|276512.6875|259788.625|270351.1875|285440.5625
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|0.625|0.563|0.588|0.795|0.586|0.5595|0.877|0.913|1.02|0.96|0.997|1.062|1.714|1.762|1.646|1.57|1.478|1.527|1.374|1.069|0.915|0.8645|1.224|1.428|1.518|1.541|1.428|2.042|1.919|2.092|2.12|2.618|2.666|2.352|1.614|1.916|2.806|2.984|2.788|3|2.504|2.356|2.286|2.28|1.706|1.7485|1.954|2.115|2.92|3.302|3.588|5.472|5.566|7.41|7.905|6.935|7.095|6.425|7.815|8.5|9.275|7.07|5.83|5.375|11.44|10.84|9.7|10.9|10.52|16.97|15.29|17.93|14.4|14.21|12.76|11.98|10.8|6.945|10.03|10.47|9.96|9.635|9.525|10.3|8.815|9.285|8.8|8.9|11.99|10.88|10.92|11.16|8.92|9.09|9.6125|12.75|11.4625|11.325|10.35|10.0875|10.275|7.675|7.6125|7.45|6.375|6.6175|6.7|7.1375|6.6875|6.17|5.8325|5.455|4.5525|4.115|4.135|3.9125|3.41|3.3|3.22|3.1375|2.9075|2.9075|2.475|2.6212|2.3812|2.3725|2.3812|2.4875|2.5|2.4113|2.5563|2.4175|2.3|2.4588|2.035|1.9638|1.8075|1.4937|1.3188|1.2375|1.1906|1.1556|1.1625|1.0125|1.0375|0.9937|1.0625|1.1156|1.1013|1.0619|1.0688|1.0612|0.9937|0.9681|0.9588|0.875|0.8125|0.955|0.8681|0.8813|0.7531|0.6703|0.65|0.6469|0.5616|0.5597|0.5434|0.5875|0.6309|0.5844|0.4684|0.6094|0.6041|0.6706|0.6672|0.6463|0.5703|0.5516|0.5641|0.5013|0.575|0.6109|0.6684|0.6978|0.7256|0.7188|0.6656|0.6872|0.7281|0.7188|0.78|0.7188|0.7094|0.7016|0.6906|0.6719|0.7175|0.6563|0.55|0.52|0.53|0.47|0.47|0.49|0.47|0.53|0.53|0.48|0.27|0.26|0.27|0.3|0.3|0.32|0.27|1.43|1.75|1.83|2.03|2.2|2.41|2.3|2.28|2.44|2.81|2.65|2.8|2.5|2.19|2.02|2.03|4.16|4.03|4|3.44|3.06|2.56|2.76|2.63|2.21|1.66|1.46|1.27|1.27|1.05|0.76|0.81|0.74|0.78|||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|26.34|26.56|26.28|25.88|27.9|26.46|27.72|24.8|27.16|27.5|26.66|27.02|28.1|27.58|29.34|28.86|33.38|32.8|31.49|29.54|31.16|32.71|37.06|35.2|31.7|32.52|32.87|33.63|30.41|25.3|23.5|25.44|27.73|27.49|25.83|27.16|27.69|28.26|26.5|25.3|28.19|27.29|28.04|27.62|24.47|24.32|23.63|20.63|20.89|22.15|20.03|23.6|23.46|23.17|25.83|27.58|26.47|25.62|26.63|27.88|28.74|29.14|27.77|28.59|27.4|27.51|26.19|24.36|25.09|24.82|18.05|19.03|18.81|17.11|18.46|17.74|18.45|17.19|21.26|24.23|26.76|26.94|25.25|24.61|23.76|24.05|23.6|21.78|27.75|24.96|25.49|24.63|22.62|24.74|26.07|29.92|29.7|30.37|28.01|29.79|29.94|29.23|29.29|30.19|30.02|30.62|33.04|32.74|31.56|31.42|30.43|30.15|30.24|29.67|28.48|28.06|28.84|27.91|27.08|26.67|25.49|24.04|21.6|23.62|22.86|22.83|22.14|19.71|25.49|26.55|25.02|22.21|25.54|29.64|30.04|30.67|32.04|32.75|32.33|29.48|27.36|26.9|26.46|29.67|29.15|29.42|30.6|28.88|28.41|27.74|27.36|25.24|27.99|27.29|28.07|26.98|25.66|24.78|24.51|27.14|27.09|25.72|26.64|28.19|26.62|25.37|22.58|21.92|21.72|20.59|18.93|20.63|22.38|21.61|22.48|18.35|15.5|16.96|18.03|17.28|20.79|25.54|25.94|25.29|23.71|20.35|20.69|18.6|19.41|18.12|18.52|19.05|17.41|18.28|17.08|17.38|17.53|18.53|17.1|17.45|18.39|17.11|16.27|17.27|17.88|16.74|14.64|15.73|15.88|12.84|10.99|13.49|12.91|13.67|17.7|21.01|20.38|18.75|20.23|22.43|22.98|19.67|20.27|20.45|23.3|24.66|25.54|24.77|26.51|27.22|28.44|28.88|28.36|28|26.18|28.43|28.29|26.17|24.68|24.83|23.02|22.61|21.9|21.48|22.57|23.2|22.6|22.63|22.66|22.81|23.64|23.55
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||143|143|143.6|107.8|95.1|110.2|123.4|124|137.4|127.6|146.2|160|163|176.2|170|170|156.4|164.8|161|143.2|141.6|147|142.6|138|143|138.6|133|119.6|120.2|104.4|102|89.8|87.9|76.4|77|84.9|91|87.5|84.8|83|83|79.8|81.7|84.9|80.6|80.8|79|72.4|69|63|67|68.3|76.5|80|76.4|79.5|86|82.4|82.5|89.4|89.8|82.37|85.5|87|78.01|78.9|79.95|91.6|94|88.8|82|82|79.8|77.52|76.4|76|80.4|74|67.52|64|65.4|63.8|60|60|62.99|69.8|62.4|56.84|51.6|55|56.8|53|58.4|53.8|45.21|43.8|45|41.6|36.2255|36.9681|39.4958|42.3158|39.3378|43.8403|42.1578|39.5669|36.1782|32.5445|32.2286|29.2269|27.4891|28.9899|29.5444|28.1131|27.1731|25.3563|25.113|26.5412|26.7782|25.3563|24.4874|20.6168|19.8743|20.9802|20.7669|20.4746|21.7022|23.0829|24.8508|25.143|25.2773|26.7308|26.6834|23.9976|24.8034|27.1715|29.7798|31.753|32.8589|32.8605|33.1765|32.9948|30.7814|29.2269|28.9425|27.1747|24.4874|24.914|23.8555|23.7781|24.2504|24.4874|22.481|23.3831|22.91|22.42|21.33|20.22|21.01|25.27|23.14|21.01|20.7|19.67|18.99|18.01|15.28|16.33|17.11|18.01|18.95|18.16|21.41|24.48|22.12|25.17|28.11|28.02|25.12|23.57|25.06|31.6|32.23|32.7|34.76|35.55|38.54|38.11|193.92|188.38|175.35|169.82|168.17|162.09|149.06|145.34|144.32|154.03|149.29|157.98|147.71|151.98|152.45|157.83|154.82|142.5|136.1|134.29|128.76
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|184.9|183|139.6|149|132.5|119.7|131.2|154.2|154.6|131.7|134.9|161.8|158.6|189.4|206.8|189.8|180|171.1|152.4|179.6|171|178.8|175.8|188.4|174.5|171.6|181.1|217.4|206|224.4|236.8|217.8|197.8|189.1|169.3|195.9|203.2|197.7|182.8|175.6|196|193.3|187.1|152.4|141.2|144|134|130.5|138|162.2|142.6|166|169.7|168.9|160|155.1|157.5|156.6|170.1|160.5|172.4|167.6|162.2|152.8|154.8|142.5|134.7|136.9|132.2|127.8|102|135.6|136.3|126.4|109.7|106.1|108.1|99.95|145.7|144.6|143.5|137.3|122.9|114.3|116.6|116.6|102.5|101.9|113.8|103.5|103.4|88.3|80.65|90|98|138.1|153.4|151.4|174.6|170.5|176.9|165.7|159.7|163.5|155.85|150.3|161.05|157.05|145.5|146.05|139.75|141.1|137.7|133.65|119.25|107.35|107.85|94.53|92.66|104.45|102.85|105|93.07|117.6|101.5|103.85|89.22|100.05|108.3|108|103.5|99.18|93.79|87|80.65|79.92|78.78|69.23|78.05|69.1|63.5|62.06|59.81|71.87|72.26|80.84|79.83|82.93|83.25|86.58|91.7|81.49|73.5|73.77|64.42|66|63.58|55.02|55.99|57.03|58.45|57.75|64.32|53|48.86|40|36.41|37|38.75|38.165|40.2|45.25|43.65|47.4|47|44|35.7|40.5|45.9|42.71|48.24|52.15|59.31|64.1318|61.7384|59.5937|57.3712|53.0352|44.9148|42.1562|46.4922|44.7827|40.2212|42.3504|41.1848|42.23|44.29|41.17|40.8|41.52|38.47|34.75|37.89|35.07|27.59|23.43|20.55|20.59|21.1|19.47|22.14|24.01|19.4|21.98|26.96|32.77|41.57|38.46|38.86|42.23|38.85|36.74|35.62|32.52|42.1|46.62|49.19|46.55|52.65|50.91|55.43|54.91|56.34|52.63|49.74|50.08|47.4|44.53|46.66|47.32|43.98|44.29|47.79|51.4|57.19|55.44|56.1|50.55|48.26|46.78|48.18|50.86
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|47.9|46.52|50.4|48.9|49.3|42.84|52.5|46.2|49.26|46.72|44.12|45.8|47.34|51.55|47.7|44.74|43.04|39.34|34.28|32.2|30.04|29.8|33.18|34.3|36.5|35.76|33.78|37.94|34.18|34.82|30.78|30.7|28.3|26.84|24.84|27.52|27.66|27.28|29.6|27.74|28.28|26.74|25.98|25.04|24.36|23.6|23.68|21.58|21.76|23.4|20.7|22.64|22.56|21.48|21.04|20.44|22.72|22.08|21|19.66|20.08|19.97|19.4|19.64|21.02|20.42|18.62|18.3|17.81|17.13|13.54|15.35|14.23|13.75|13.3|13.92|13.78|9.155|17.2|17.54|18.16|18.4|18.9|18.37|16.5|16.79|16.33|15.4|17.2|15.76|13.97|13.16|11.59|12.59|13.87|17.14|16.32|16.23|17.38|16.42|18.73|17.97|20.3|20.02|21.705|23.235|22.58|23.28|23.795|23.73|26.3|24.815|25.445|22.615|22.795|21|20.015|17.44|17.23|17.715|17.3|17.01|16.165|18.005|17.2|17.5|15.885|16.31|16.97|17.2|15.4|14.865|17.015|18.04|17.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|||||||||||||||||||||||||||||||70.1|69.9|69.8|50.1|44.9|46.95|51.6|53.2|53.9|51|50.6|50.2|49.65|47.95|45.35|46.35|46.9|43.1|48.3|46.15|39.85|46.4|47.4|44.9|42.9|41.6|48.2|41|39.4|37.5|39.3|34.8|29.7|26.2|25.5|25.4|24.3|21.1|25|21.7|16.5|19.8|20.7|19|20.5|20.9|17.8|17.8|22.2|26.9|28.7|25.8|23.8|24.7|26.7|28|23|21.2|21.9|21.3|22.2|21.2|20.7|22.3|22.2|26.8|27|25|27.4|27.3|25|25.2|26|24.8|23.5|22.88|22.25|22.8|23|22.45|22.4|21.33|19|19.86|18|19.25|19.22|16.48|15|14.79|14.67|12.5|12|13.2|9.98|9.85|10.07|9.79|10.4|9.08|8|8.05|7.6|7.4|6.95|6.8|7|7.45|6.9|6.64|6.1|7.4|6.8|7.01|7.49|7.3|7.93|7.55|7.67|7.44|7.48|7.27|7.89|6.42|6.16|5.65|5.95|5.45|5.45|5.25|5.05|4.22|4.04|4.11|4|4.5|4.59|4.66|4.75|3.98|4.54|4.66|5.1|4.97|4.97|4.7|4.18|4.3|4.7|4.49|5.28|5.82|6.05|6.03|5.68|5.59|5.75|4.89|4.7|4.36|4.31|4.37|4.31|4.35|4.57|4.18|3.98|4.19|4.2|4.51|4.56|4.5|4.71|5.1|4.45|3.94|4.24|3.86|3.79|3.78|3.8|4.04|4.29|4.54|4.59|4.75|5.56|5.1|4.7|5.06|4.97|4.59|4.68|4.42|5.28|5.27|5.306|5.683|6.271|6.571|6.631|6.287|6.429|6|6.043|5.971|6.057|5.857|5.857|5.143|5.243|5.229|6|6.329|7.379|7.214|7.457|7.029|7.014|6.479|6.571|6.429
03759|17874|/equities/sqli|CACALL|||||||||||||||||||||54|54|54|54|41.6|42.2|38.8|45|43|43.8|41.6|42|43.4|42.4|43|43.8|47.8|49.6|42.8|43.4|41|42|42|42.3|44|38.5|39|35.1|37.2|37|35.3|30.5|30.7|29.2|27.1|30.8|30.8|30.8|31.1|30.1|25.5|25.5|24.8|22.6|24.7|22.2|19.8|17.9|19.7|18.55|17.65|21.3|22.5|20.3|18|16.7|16.9|14.9|20.1|22.95|24.5|16.94|18.3|19.8|19.32|20.65|20.5|21.1|23.65|22|21.95|19.28|16.48|18.5|23|25.15|27.85|27.85|28.2439|31.6098|37.0244|36.3903|37.1707|36.5854|34.5073|34.3805|37.6098|40.7512|43.6488|44.8195|43.7366|43.7073|39.0244|39.9025|40.9659|39.4146|40.6829|35.4537|34.6829|34.8293|32.9756|33.3366|31.7073|33.4146|29.3854|29.7561|30|28|28.5073|28.722|26.9561|24.0878|23.0244|23.5707|21.122|21.122|20.3512|18.5268|19.5024|18.6342|19.4634|17.2585|15.8342|16.5366|17.4829|18.5366|20.7805|21.3268|19.2195|19.3951|17.7463|17.5902|15.3366|14.4195|13.4634|12.3415|11.0244|11.6878|10.2439|10.2439|9.6585|9.0049|8.5463|9.0244|7.3171|6.9756|6.9073|7.1122|6.8293|7.9024|8.3902|8.7805|10.3415|11.2195|11.2195|10.9268|8.6829|8.7805|8.9756|8.9756|10.439|11.4146|12.5854|13.0732|13.3659|11.7073|12.0976|10.3415|10.2439|9.8537|11.0244|10.0488|10.0488|9.6585|10.1463|10.2439|11.3171|10.9268|10.3415|10.8293|9.756|10.146|10.439|11.902|9.951|10.829|11.61|9.756|10.049|7.024|6.634|7.122|7.122|7.707|9.073|10.927|16.488|19.024|20.195|23.8|23.6|23.8|24.3|23.4|27.1|26.5|27.6|28.2|29|30.5|30.1|30.9|31.2|30|27.8|28.9|29.1|27|26.4|26.8|25.7|25.6|27.2|26.5|27.5|30.3|28.4|27.4|24.2|26.7|26|28.379
03760|960709|/equities/srp-groupe-sa|CACALL|0.772|0.792|0.73|0.874|0.63|0.72|0.696|0.814|0.534|0.39|0.457|0.486|0.486|0.46|0.464|0.518|0.6|0.69|0.922|0.728|0.758|0.978|1.1|1.14|0.99|0.838|0.806|0.972|0.99|0.946|0.98|1.118|1.066|1.018|1.02|1.082|1.23|1.298|1.36|1.374|1.48|1.476|1.604|1.649|1.682|1.622|1.63|1.2|1.159|1.26|1.202|1.445|1.569|1.258|1.554|1.908|2.165|2.19|2.11|2.56|3.005|3.3|3.41|3.72|3.205|2.98|3.04|2.72|2.86|1.812|1.11|0.824|0.916|0.663|0.4336|0.5151|0.4632|0.3349|0.4784|0.5853|0.6606|0.797|0.5558|0.567|0.6362|0.6006|0.6993|1.1859|1.4251|1.3844|1.3997|1.42|1.2266|1.6739|2.0987|2.8282|3.168|3.2429|3.6227|3.3479|3.7826|3.8975|4.787|5.2667|3.168|4.677|6.321|8.6445|8.9693|8.7444|11.6426|12.8019|11.9974|11.5127|10.8331|10.998|10.6532|8.4946|8.5945|9.6039|9.489|9.1942|9.2491|9.7138|8.9793|8.3447|8.9893|10.4933|9.9887|8.9943|8.8044|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.0898|0.0778|0.0862|0.0862|0.0878|0.0894|0.091|0.0914|0.0898|0.0898|0.0918|0.0986|0.1|0.0998|0.096|0.103|0.102|0.1035|0.1|0.1035|0.08|0.078|0.0778|0.0602|0.059|0.0584|0.056|0.0558|0.058|0.054|0.0674|0.0634|0.0836|0.0932|0.0949|0.0795|0.0879|0.1268|0.1258|0.1233|0.1268|0.1282|0.1272|0.1258|0.1277|0.1287|0.1292|0.1341|0.1361|0.1302|0.1307|0.1312|0.1351|0.1361|0.1351|0.137|0.14|0.1375|0.137|0.0901|0.0881|0.0822|0.0881|0.0865|0.0852|0.0838|0.0857|0.0881|0.094|0.0744|0.0685|0.0762|0.0795|0.0873|0.0797|0.082|0.0707|0.0783|0.0908|0.1013|0.1096|0.1077|0.1028|0.1184|0.1214|0.1272|0.1272|0.1131|0.1272|0.1312|0.1282|0.1351|0.1228|0.1336|0.1365|0.1478|0.1615|0.1615|0.1522|0.1361|0.139|0.1488|0.1547|0.1615|0.1468|0.186|0.1566|0.1664|0.1664|0.1664|0.1762|0.1664|0.1762|0.1958|0.186|0.1762|0.1762|0.137|0.137|0.1272|0.137|0.137|0.137|0.1566|0.1664|0.137|0.1272|0.137|0.1566|0.1468|0.1566|0.1468|0.1566|0.1664|0.1762|0.1958|0.1958|0.186|0.1762|0.1958|0.186|0.1958|0.1958|0.2153|0.2251|0.2349|0.2643|0.29|0.27|0.26|0.27|0.31|0.29|0.29|0.3|0.3|0.32|0.29|0.31|0.32|0.33|0.35|0.36|0.4|0.38|0.36|0.33|0.35|0.36|0.3|0.41|0.4|0.45|0.46|0.46|0.49|0.39|0.54|0.46|0.38|0.44|0.43|0.72|0.74|0.38|0.27|0.28|0.29|0.21|0.22|0.2|0.21|0.21|0.2|0.21|0.2|0.19|0.2|0.19|0.2|0.19|0.18|0.21|0.24|0.17|0.17|0.18|0.18|0.18|0.15|0.13|0.15|0.15|0.21|0.18|0.25|0.26|0.25|0.28|0.28|0.28|0.27|0.28|0.26|0.4|0.49|0.47|0.38|0.38|0.41|0.38|0.34|0.42|0.4|0.45|0.47|0.39|0.11|0.13|0.11|0.12|0.09|0.11|0.1119|0.1295|0.1419|||||0.2955|0.3658
03762|7121|/equities/stef-tfe|CACALL|133.6|135.4|118|117|116.2|117.6|125.2|125.2|131.4|120.2|121|120.2|135.8|132.4|131.2|127.6|127|120|135.8|133.8|131.2|130|137.4|137|144.4|134.2|120|129.8|127.2|136.4|120.6|121|114.2|105|101.6|106|110.2|110.2|108.8|104|105.2|105|104.6|96.8|90.6|84.7|80.6|75|92|93.3|82.8|89.6|93.6|100|95.4|103.8|102|104|108.2|97.5|95|98|90.7|90.7|93.2|89.6|80.4|75|72.8|71.8|63|73|67|65.2|72.4|73.5|68.6|63.5|74.2|82.8|80.4|89.2|87.1|85|83.2|80.2|73.9|71|84.4|84.4|86.7|84.3|77|78.1|80.9|89.7|99|99|103.2|107|102.2|102|94.6|99|94.42|95.3|94.87|94.47|93.24|93.85|91.51|87.4|82.48|80.75|77.39|79.67|79.83|74.88|70.53|74.86|70.87|70|63.75|65.05|65.9|64.2|56.9|61.34|63.56|66.62|66.98|59|61.27|61.7|58.62|58.56|55|56.3|51.28|51|44.95|44.56|45.5|51.63|50.84|52.68|57.17|63.78|57|59.77|57.01|59.59|53.38|48.27|49.52|47.5|42.55|42.75|39.43|37.3|39.7|40|40.03|39.12|38.56|39.39|40.19|38.13|37.64|36.55|36.02|37.9|39.38|39.73|36.55|35.01|35|36.68|36.5|33.31|38.66|44.23|44.6|44.37|44.5|44|44.26|40.75|38.9|39.36|40.04|40|39.1|39.84|39.99|38.76|42.9|42.4|42.2|42.92|43|41.6|40.99|39.74|39.8|32.51|29.99|29.77|27.35|26.05|29|27.25|33.2|33.89|35.8|40|42|41.99|42.49|41.86|42.91|41.5|43.5|44.49|52|51.47|52.65|51.16|50.5|52.17|49.8|51.95|52|50.1|52.6|50|48.4|41.2|39.46|38.03|43.2|42.8|42.08|46|43.7|39.95|38.1|38.73|34.5|34.75|34.75|31.98
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.83|19.81|19.735|19.685|19.685|19.65|19.67|20.05|19.96|19.86|18.06|17.25|16.95|16.22|16.135|15.72|15.805|14.505|11.185|10.435|10.21|10.315|9.276|14.28|14.83|13.485|13.435|13.975|14.425|14.125|13.28|12.69|11.975|12.525|11.81|11.235|11.185|11.53|13.125|12.785|12.24|12.455|12.105|11.105|11.78|11.96|11.77|11.325|12.01|14.665|15.49|15.1|15.445|15.935|15.28|16.215|16.24|15.085|14.805|14.155|14.03|14.015|13.175|14.425|14.695|13.565|14.515|14.08|15.105|16.1|16.12|15.945|17.075|17.26|17.945|17.31|16.03|16.085|17.455|16.685|17.56|18.2|16.025|15.945|16.305|14.435|14.26|13.43|13.395|14.03|13.95|13.98|14.74|14.15|14.745|14.48|13.285|13.025|12.65|12.855|11.99|11.275|10.655|9.924|9.933|10.905|9.949|10.215|9.751|9.109|8.38|8.193|8.819|8.91|8.937|8.465|8.784|10.655|11.5|10.99|9.786|8.901|9.417|11.345|10.45|11.675|12.93|13.755|14.575|15.56|14.6|15.7|15.085|15.45|13.72|14.045|13.55|12.7|14.28|13.585|14|16.31|17.04|16.175|16.42|16.125|14.815|15.135|15.61|14.35|13.37|12.445|12.795|11.61|11.075|11.61|12.51|12.05|13.48|15|17.49|19.58|18.5||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|31.2|31.3|28.65|32.1|31.2|30.95|31.3|36.5|35.9|35.7|36.7|35.8|35.3|36.35|38.15|33.95|31.25|30.7|33.2|35.2|35.7|35.95|35.7|36.65|32.25|34.25|31.65|38.55|35.85|37.65|36|37.8|39.85|37.2|34.35|36.25|41.7|42.5|41|39.65|43.6|43.8|47|44.8|39.4|40.95|38.15|36.5|40|40.3|36|39.7|41.15|49|38.9|40.8|43.65|41.3|42.25|40.05|44.6|45.35|38.2|37.5|41.5|38.3|32.8|34.2|31.35|32|30.3|31.75|31.8481|29.8925|26.5401|25.1898|24.212|23.1411|29.1476|32.5931|31.755|31.755|28.4957|28.3095|28.8682|28.8682|28.1232|26.8195|30.2185|29.3804|30.6841|29.7063|27.0057|27.0523|28.1769|29.8442|31.0946|29.1773|29.5941|30.5111|30.2193|29.2189|29.9275|31.0529|28.2102|27.56|29.344|29.6108|28.0519|28.9272|29.8192|28.2353|26.1762|26.2595|25.2675|25.6343|24.2088|22.6749|22.7666|22.6999|20.4241|19.8822|20.2574|19.0903|19.5738|19.9656|18.6985|20.6742|20.2574|19.7155|19.8322|18.465|17.7148|18.0065|16.2559|17.5064|18.7568|18.365|16.4226|16.2809|14.5886|14.7303|15.464|15.5473|14.547|15.1722|15.1722|16.5894|15.7724|15.0888|15.1722|14.8387|12.9214|13.2381|12.938|11.7543|10.7539|10.2204|9.8953|9.7535|10.0953|11.0373|11.1791|11.3291|10.4288|10.2537|10.4038|10.879|10.1203|9.962|9.1867|7.8612|10.3371|11.4208|11.2374|10.7289|10.0453|10.7789|10.8623|10.6789|11.9543|14.3969|16.3476|18.315|18.4567|18.5484|18.6651|18.8985|19.0236|20.3657|22.058|21.6745|23.14|23.05|22.2|21.26|23.15|22.83|22.31|25.51|21.94|19.76|21.13|20.14|18.44|16.9|15.93|15.4|13.43|11.1|11.15|9.62|8.82|9.95|12.33|19.85|21.54|20.77|19.45|25.03|27.53|26.95|27.08|27|34.6|36.2|38.51|39.61|38.7|40.52|40.43|41.13|43.43|41.7|39.79|39.45|35.75|34.76|34.89|32.49|30.7|30.9|29|28|31.7|31.5|29.8|28.98|25.75|24.3|23.42|23.64
03765|7091|/equities/synergie|CACALL|29.7|29.5|27.6|29.9|28.2|26.3|28.4|30.7|30.2|31.5|33.6|31.9|33.6|34.4|32|33|30.5|31|28.5|28.1|31.1|28.4|30.5|32|32.1|32.5|32.3|36.5|35.9|31.9|32|32.1|35.2|30.45|29.65|29.35|32.3|32.95|32.1|31.6|33|33.2|33.7|33.4|30|30.8|27.35|23.85|27.4|29.3|26.55|34.7|36.55|38.15|34.9|33.75|36.4|35|39.95|38.65|36.55|37|32.75|37.15|38|32.4|29.8|31.4|32|28.6|25.5|24.15|20.6|20|22.65|21.15|20|15.3|23.9|28.65|29.2|26.65|25.45|26.4|27.75|28.85|31.75|31.1|35.7|27.8|27.25|27|24.45|27.4|27|32.5|37.65|39.95|42.2|47.9|50.8|51.1|51|48|43.885|44.45|46.5|44.7|39.36|40.02|43.1|40.2|38.32|37.04|37.7|38.24|35|32.6|29.5|29.71|29.79|29.7|25.7|26.79|26.36|23.84|24.4|24.13|26.59|24.71|24.35|23.3|24.24|24.95|21.93|21.9|22.43|20.8|21.1|19.42|18.65|19.28|18.27|18.4|19.74|17.83|19.22|21|20.89|18.56|18.95|17.1|14.59|13.99|13.29|12.74|10.64|9.5|8.85|8.88|8.46|7.95|8.76|8.56|7.06|6.9|7.11|7.2|7.5|6.96|7.28|7.65|8.92|9.18|8.73|8.5|9.12|8.15|9|8.24|10.44|12.73|12.936|13.41|13.23|12.84|12.978|12.468|11.64|11.394|11.4|11.274|11.4|11.76|11.424|11.28|12.72|10.92|10.92|11.31|10.734|10.35|10.35|10.89|9.366|8.64|7.398|8.4|7.95|6.216|5.16|5.16|5.598|5.4|6.48|9.66|10.08|10.08|11.49|11.7|12.66|11.04|10.56|11.91|15.576|16.14|17.7|16.5|17.658|17.55|20.92|18.364|16.056|14.44|14.8|13.32|13.2|12.96|12.96|13.86|13.48|13.2|14.48|14.588|13.564|13.7|13.228|12.192|12.196|12.032|11.76|11.3
03766|943267|/equities/tarkett|CACALL|||||||||17|17|16.85|16.85|16.3|16.5|16.75|17|16.95|17.1|15.95|11|10.5|10.5|10.4|9.42|8.88|9|8.4|9.3|9.08|9.14|9.36|9.74|9.32|9.08|9.32|10.25|10.6|11.5|11.05|11.25|11.3|12.46|11.98|12.16|11.5|12.24|12.22|12.38|12.52|13.16|12.4|13.48|13.24|12.74|15.66|17.3|19.5|19|20|20.4|20.4|20.35|20|20.2|20.05|13.61|12.6|14.73|14.4|14.58|10.4|11.5|10.85|10.57|10.36|9.26|9.04|8.595|14.6|12.49|14.4|13.31|14.6|13.57|13.46|15.13|20.6|18.99|21.6|19.14|17.07|18.98|17.52|21.88|19.46|22.04|25.16|22.98|24.68|23.76|24.48|27.22|29.96|31.5|34.98|32.85|36.53|38.12|34.78|34.975|40.68|44.42|43.14|40.505|39.48|35.97|34.09|32.42|32.445|35.97|31.48|28.81|29.455|30.205|28.5|27.55|27|24.5|28.785|27.6|27.15|20.9|20.76|21.635|19.35|23.6|24.02|20.995|21.005|18.18|17.9|20.47|22.995|21.19|23.5|24|27.7|30.67|25.7|25.765|31.2|26.58|28.52|28.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|2.46|2.34|2.58|4.6|5.8|4.5|5.7|3.7|2.32|2.32|2.92|2.727|1.6079|1.415|1.79|1.52|1.39|1.21||1.21|1.21|1.21|1.21|1.21|||1.38|||||1.21|||1.21|||||1.21|1.21||1.21||1.21||1.21|1.3||||1.3|1.44|1.44|1.44|1.44|1.79|1.8|1.3|1.3|1.4|1.68|1.8|1.68|1.68|1.23|1.58|1.31|1.75|1.75||1.56|1.7|1.74|1.74|1.75|||1.14|1.52|1.08||||1.08||||1.35|||||1.36|1.36|1.36||1.36||||1.35|||1.35|1.43||2.2|1.39|1.39|1.39|1.39|1.39|1.36|1.35|1.35|1.5|1.5|1.5|1.5|1.37|||1.4|1.4|1.75|1.53|1.53|1.66|1.56|1.45|1.61|1.8|1.8|1.14|1.6|1.24|1.27|1.26||1.26|1.1|1.1|1.62|1.1||1.54||1.1|1.2|1.11|1.16|1.1|1.1|1.24||1.3|1.46||1.1|||||||1.1|1.13|1.1|1.1|1.01|0.89|1.2|1.02|1.13|1.13|1.15|1.1|1.1|1.39|1.2|1.49|1.34|1.75|2.19|1.66|1.84|1.86|1.43|1.73|2.35|2.36||2.38|2.48|2.63|2.7|1.73|2.85|2.87|2.52|2.75|2.55|2.45|2.89|2.55|2.86|2.89|2.6|1.64|1.49|2.75|2.79|3.05|2.19|3.18|3.15|3.15|2.99|2.55|2.08|1.8|2.69|2.88|2.68|3.04|3|3.64|3.69|3.88|3.85|3.6|3.93|3.99|3.7|4.05|6.83|4.322|8.85|1.254|1.155||0.443|0.556|0.541|0.526|0.605|0.639|0.565|0.462|0.467|0.516
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.0945|0.0965|0.102|0.1038|0.108|0.095|0.115|0.117|0.14|0.0994|0.1262|0.1292|0.134|0.1428|0.1492|0.1534|0.1568|0.17|0.1682|0.1186|0.1222|0.134|0.159|0.1124|0.111|0.1088|0.107|0.135|0.139|0.1402|0.1398|0.157|0.1166|0.114|0.1288|0.154|0.169|0.192|0.212|0.19|0.2175|0.2168|0.2286|0.2654|0.2054|0.2052|0.7525|1.028|1.0447|1.0548|0.9523|1.1897|1.073|1.1465|1.0069|0.9341|0.955|0.9078|0.9341|0.988|1.0056|1.0008|1.1027|1.1836|0.9712|0.9477|0.6572|0.5949|0.6134|0.5557|0.4135|0.4316|0.8832|0.6241|0.65|0.8267|1.3375|1.3933|1.5075|3.9686|4.343|4.6919|4.749|5.0346|5.0441|4.8728|5.1646|6.091|6.7762|6.478|6.1259|6.202|6.0529|6.8206|7.1632|6.5478|7.4932|7.6074|6.6874|9.3712|8.6098|8.7177|11.8139|19.0977|18.2094|19.5228|19.3007|18.5267|19.4784|19.4911|24.2243|29.1097|29.5729|27.3522|24.992|25.1887|32.612|29.5031|33.7922|38.5507|36.9074|35.6956|35.5877|37.8718|38.0051|34.8327|35.5116|41.5581|47.4588|45.0351|39.1344|37.6259|40.4098|43.963|35.7149|35.6478|36.9543|36.6673|33.6514|32.4182|28.3216|29.3046|28.7368|31.5452|35.66|32.986|36.0568|33.0592|32.8333|31.9908|29.7991|22.4852|23.5047|22.7721|24.3594|23.6268|21.9784|23.0163|18.6817|20.1469|19.2311|19.4143|16.2396|15.5681|11.5997|11.6425|11.9111|11.7218|12.137|10.8305|11.2028|10.3697|9.5844|12.3117|13.067|13.6843|6.965|7.3726|11.7782|13.3727|18.2218|23.1489|25.2408|28.7233|30.9411|30.7253|32.8472|25.3787|21.3087|25.3067|27.1529|24.3357|22.8672|24.1979|27.6324|34.046|47.8922|51.7039|46.6631|47.1912|43.6387|50.8878|45.559|66.8742|45.847|44.7429|29.9566|35.0454|49.4956|32.9811|32.645|53.8162|46.0871|39.8461|52.328|120.4985|152.6634|135.8608|159.3844|196.3501|196.8301|211.2323|245.3176|390.7798|467.1115|510.3182|578.0085|512.7185|578.4886|579.4487|678.3439|688.4254|682.1845|691.7859|682.6645|698.507|710.9889|672.1029|648.5793|594.8111|599.6118|631.2967|620.7351|710.5088|787.3206|782.0398|692.266|810.3641|849.7301|834.3678|755.1556|830.5272
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|31.3|29.9|33.12|35.46|40.3|36.58|36.62|33.04|32.48|33.68|35.22|40.08|39.48|37.88|35.74|33.34|30.1|30.14|29.94|27.48|25.7|23.26|22.84|21.62|21.48|23.6|20.94|22.1|22.24|23.41|20.13|19.295|21.16|21.33|20.65|23.57|21.37|20.73|21.11|18.545|20.13|19.655|18.35|17.805|14.67|15.09|13.065|11.615|12.475|11.53|11.895|12.055|11.585|11.05|10.09|13.545|12.82|12|13.325|13.6|11.065|11.425|11.56|12.515|11.845|12.95|10.685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||5.912|5.736|5.234|5.046|6.472|6.552|5.63|6.1|7.564|6.99|6.236|6.514|6.736|7.0861|6.0986|5.6727|3.7079|4.3097|5.13|5.2073|4.8319|5.171|6.2974|4.9439|10.514|11.4566|14.9152|13.4206|13.9924|17.3604|17.7784|19.837|17.8257|14.8285|17.4392|16.4375|15.2702|16.0037|13.9214|16.1536|18.5829|21.3751|20.7993|21.8247|21.5723|21.2804|21.4776|18.6381|18.9142|20.5075|20.3892|18.8669|18.4094|18.4686|16.9897|19.0365|18.7288|19.9475|21.7695|24.1278|24.0135|23.9464|26.7425|25.7763|23.8281|21.5605|20.89|19.6891|19.2514|19.4565|20.1565|19.21|18.0446|16.895|18.0367|19.5649|18.7348|16.6288|19.1508|20.4365|21.8957|23.698|24.0056|22.2309|22.9605|20.5666|19.488|20.6258|22.7633|26.2693|27.8034|27.1921|31.5066|31.0688|31.9838|29.5426|28.0755|24.9442|27.551|29.0575|30.426|34.2278|34.705|32.7134|30.7652|33.8886|32.1415|31.5421|32.7173|31.4947|34.2475|35.2255|34.2711|34.1173|33.0249|33.79|32.319|29.0693|33.6914|34.8351|32.3111|28.2845|28.6395|27.8626|27.1014|23.8715|26.8017|30.1144|29.1561|29.4755|30.0356|29.6767|35.77|35.485|34.55|29.91|30.195|29.5|25.84|25.55|23.8|26.46|30.25|30.1|26.15|24.86|24.7|22.72|21.41|21.82|21.57|21.21|17.45|17.41|16.43|13.3|12.96|12.16|10.9|11.93|11.62|19.68|28.07|27.34|29.39|30.14|29.68|24.66|27.07|21.52|27.25|27.86|30.93|31.35|29.3|30.15|30.65|28.82|28.89|27.46|25.41|24.56|26|26.45|23.59|22.41|22.52|21.02|21.65|23.25|25.02|27.93|25.23|27.95|25.4|24.05|22.48|24.62
03771|40327|/equities/televerbier-sa|CACALL|68|75|69.5|64|69.5|64.5|63|59|56|57|55|54|54|54.5|50|61.5|58|59|49|50|55|48.6|49.2|55|57|57|52|60|62|59|59.5|50|48|47.8|46|46|45|47.4|43|46|44.4|41.6|43|41.8|45.6|45|45.4|42.2|46|40.6|45.4|45.4|46|45.4|45|49|45|45.2|44.8|45|49|46|46|45|43|40|42.4|44.4|42|42.2|44|46.8|47|40|44|44.6|44.4|40|52|52|45.2|42|45.4|42.4|41.2|44|41|42.4|40|40.8|41.4|43|48|52|45|47.8|48.4|49.8|49|47.8|50|51.5|52|50|48.5|47|45|40.96|41|39.97|39.1|36|33.4|33.4|33.5|32|32.49|32.79|37.5|40.67|33.88|38|38|36|||41.41|40.5|37.99|40|41.8|46|46|46|44|42|45.73|42|41.53|43.5|47.43|48.3||50.5|50|55|56|59|59.85|65|62.12|61.08|61|61|62.5|62.52|60.5|63.99|60|64.99|60|65|65|63|60|58|61|60.01|63.9|60.01|60|60.22|62.14||63.05|64|64|67|75|70|75|70|67.24|69.8817|63.5289|63.6267|61.669|61.7669|63.6267|58.7324|53.838|53.838|53.9359|49.9225|49.9225|49.9225|46.9859|49.92|46.01|45.13|45.58|44.54|44.54|45.52|46.01|46.01|44.05|44.05|43.07|43.07|44.05|44.05|52.08|46.99|42.29|46.99|46.01|42.29|43.07|46.5|42.09|44.05|46.99|46.99|45.52|43.07|42.09|48.94|45.03|46.99|48.94|53.84|48.7|42.68|42.58|42.58|45.02|45.03|46|46.35|48.11|48.04|45.22|44|44.73|44.34|44.59|46.25|41.11|40.18|38.18|36.59
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||168.6|168.6|167.5|168.5|167.5|169|123|123.5|121.5|121|120|125.5|113|101|90.6|92|96|88.6|94|77|74|113|124|130|136|125.5|125|125.5|122|116|111.5|123.5|132|135.2501|140.0648|101.547|114.2404|114.6781|120.8059|155.8221|159.7614|167.2024|155.3844|151.8828|151.0074|152.7582|166.7646|154.0713|148.0923|151.8653|153.6336|142.7085|135.3464|139.6271|139.0581|127.9842|119.7554|115.5535|108.0752|118.3681|109.5456|102.1274|102.9288|102.8552|98.7381|98.5175|113.9495|106.6048|101.8259|108.3178|98.6131|93.5255|92.7535|84.181|83.7325|74.6307|72.6971|63.8158|68.5211|65.8009|66.1685|68.1977|66.0214|67.4183|61.0294|57.9415|63.4262|67.933|73.1529|73.5205|73.5279|66.1832|64.2717|69.6754|70.9032|66.5508|68.08|73.9249|67.7859|63.1394|62.5072|61.0073|60.2868|62.4925|62.044|56.8387|60.081|58.2136|54.6111|52.9421|54.7654|52.6186|52.4937|52.4201|54.1111|57.7136|59.6987|56.9784|51.3173|51.4644|49.2441|46.2224|43.0389|45.9503|48.4133|51.979|53.67|51.4644|49.9866|47.3472|47.8986|45.2151|44.1123|47.9795|48.7441|57.87|57.6|53.94|51.52|55|51.99|48.1|50.21|47.99|49.35|49.01|51.05|46.8|41.7|36.5|39.08|36.9|25.23|25|25|24.99|24|25|30.29|33.29|34.89|33.51|37.01|33.5|28.62|31|38|48|43.49|49.94|50.98|53|53.94|54.15|51.07|51.97|46.79|49.8|53|48.18|48.11|49.49|46|45.11|49.95|47.5|50|52.9|51.15|42.96|42.3|43|43.1|41.65|50.5
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.045|7.095|6.66|6.86|6.76|6.935|7.27|8.155|8.33|8.32|7.93|8.655|8.435|8.39|8.815|8.515|8.4|8.97|8.025|7.61|7.315|7.235|7.595|7.975|8.065|8.135|7.29|9.03|8.58|8.47|8.465|8.16|7.135|7.075|6.66|7.245|7.485|7.44|6.295|6.49|7.31|8.135|7.555|7.35|7.155|7.18|6.42|5.895|6.325|6.715|6.755|7.715|8.085|8.81|8.85|8.435|8.725|8.5|9.26|8.51|8.495|8.055|8.525|8.55|8.205|7.77|7.225|7.16|6.59|6.48|5.04|5.235|5.12|4.868|4.814|5.06|4.472|4.982|6.925|6.815|7.4|7.335|7.52|8.055|8.27|9.05|9.26|8.535|9.74|8.21|8.3|7.08|7.08|8.46|9|9.09|8.55|9.285|9.03|9.32|10.35|11.03|11.63|12.08|12.285|13.38|12.21|12.365|11.285|12.39|12.26|11.42|11.26|11.2|10.705|10.19|9.451|8.651|8.398|8.63|8.744|8.647|9.559|11.35|10.495|10.8836|10.1567|9.8889|9.8029|11.0366|11.2039|12.0025|13.7049|14.996|14.7951|14.7043|14.9338|14.6511|13.6965|12.4667|11.2946|11.3968|10.5354|9.4832|10.167|9.8073|10.6242|11.6187|10.8773|10.6553|11.9695|12.1648|12.4401|12.2092|12.6088|11.4234|8.9549|9.8784|8.1629|7.7784|7.1329|7.7651|7.6523|7.9027|7.8583|6.68|5.8862|5.753|6.5974|6.0931|5.5852|5.2859|6.482|8.1522|7.9649|7.4676|6.6969|6.8301|8.6725|8.3289|9.8073|11.823|11.1348|11.0549|11.2502|11.5033|12.5022|12.5955|11.5433|9.9494|10.4111|10.1403|10.3845|10.8373|10.004|10.83|13.003|12.752|10.932|11.62|11.968|11.011|9.939|11.151|10.482|10.092|7.421|7.651|6.629|5.479|5.978|7.836|9.693|9.999|9.275|11.522|11.039|10.269|9.869|11.81|12.645|12.933|14.577|15.654|16.991|17.548|17.724|17.501|19.869|22.933|23.833|24.548|23.49|23.267|23.648|24.13|26.099|25.941|24.715|23.388|23.183|23.165|23.675|23.945|24.418|23.211|23.471|24.214|21.763|19.794|19.869|20.491
03774|7242|/equities/thermador-groupe|CACALL|77.6|75.7|78.6|70|69.2|70.8|78|78.7|77.5|75.4|76.4|74.4|77|81.8|73.7|68|66.1|66.5|65.8|70.7|72.1|69.5|71.4|77|78.7|76.3|78.1|90.1|80|88.3|81.4|85.9|84.5|76.5|67.1|78.8|84.8|80.6|82.4|92.1|94|98.3|97|92.4|86.2|90.3|84.3|67.9|76.9|82.4|86.1|92.9|96|94.5|95.8|97|101.6|93.4|98.4|91|94.1|94|88.5|86.8|85.2|77.4|75.6|73.2|64|64.2|58|54.8|56.6|56.8|52|46.2|44.3|44.3|48.9|54.8|53|53.6|55.4|55.2|57.8|57.4|57.2|51.6|50.8|50|49.8|49.6|44.5|47.1|47.6|54.4|58.2|56.6|57.4|58.6|59.75|57.5|62.75|64.25|56.75|55.995|52.465|51.34|46.025|46.5|46.6|45.21|46.195|45|42.745|41.44|41.75|39.205|39.375|40.01|39.9|41.345|39|39.5|39.93|41|40.255|43.275|43.5|44.345|42.5|38.71|40|40.395|37.505|39.25|39.175|40.7|38.39|35.52|35.505|36.34|37.225|37.6|39.585|39|38.5|39.145|39.895|39.75|36.365|35|34|33.16|33.01|31.505|30|30.25|29.55|28.76|28.6|31.05|31.14|29.6|28.57|29.15|29.175|28.135|27.59|27.68|26.625|25.55|29.6625|32.4875|31.34|28.0625|26.74|26.2925|29.5629|25.1164|26.2929|28.2021|28.5921|29.5929|28.9007|27.7286|27|25.8214|24.2314|23.1686|23.5607|22.7121|22.4357|22.97|22.24|22.18|23.96|24.75|23.46|21|20.57|20.25|20.46|21|19.93|18.58|17.68|17.89|17.94|17.77|18.43|19.08|18.41|18.47|18|18.32|21.41|19.29|20.36|21.43|20.31|43.92|45.43|49.31|55.27|58.8|59.79|60.13|66.42|67.24|63.96|64.71|62.88|65.57|58.46|57.77|52.67|52.54|50.74|50.14|48.77|47.14|44.83|44.61|45.21|46.29|46.5|42.43|42.86|42.54|41.96|42.84
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|17.3|15.88|16.56|17.92|17.64|16.14|18.9|16.1|15.84|15.22|18.02|18.5|19.48|19.6|18.96|19.2|19|19.12|21|21.65|20.5|21.05|21.2|24.15|22.2|23.4|20.95|21.05|21.95|20.35|20.8|21.2|20.6|20|19.5|20.85|22|23.15|22.65|23.6|24.9|24.35|26.15|26.15|24.25|24.75|24.6|24.85|24.3|24.15|19.38|21.15|21.5454|23.8521|22.8214|23.2141|22.8214|23.3613|25.2754|25.4717|24.7846|25.9624|26.2078|26.8459|25.3888|24.3309|23.3692|21.542|24.7156|22.9846|18.1761|20.7727|21.0612|21.4458|23.0807|24.1386|20.4841|20.5803|22.0229|22.119|21.1573|22.119|22.119|19.4263|16.5412|18.8973|19.7148|19.7148|21.6382|20.7727|20.0033|19.2339|18.8973|22.4075|22.8884|25.0041|27.8892|26.4467|25.9658|25.9658|27.216|24.8118|23.8501|22.6961|21.1093|21.0612|21.2054|21.167|21.4458|21.0323|22.678|22.5843|23.1372|24.1774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||||||||88|88|86|86.5|86.5|86.5|85.5|85.5|86|84.5|68|59|57|60.5|61|59.5|59|57.5|57.5|54.5|58|54|59.5|64|64.5|70|63|63.5|65|66.5|67|68|68|70.5|69.5|70|66.5|74|74.5|74.5|72|65.5|65|62|61.5|58|58|59.5|60.5|63|64|66|64.5|65|65|66.5|63.5|65|68|68|72.5|80|75|76|78|80|78|73|77|78|80|87|88.5|91.5|90|91|89|89|87.5|92.3|87.2|83.25|90.99|95.3|95|90.01|90|87.25|84|80.2|82|79.75|81|81.45|81.5|80.5|81.97|78.8|77.95|77.5|78.5|68.75|70.85|74|73.5|75.75|71|73.75|72.75|77.95|72|71|70|70.5|65.5|65|65.01|62.75|66.75|66|66.5|66.97|63.05|64.25|62.81|63.25|68.07|58.7|58.5|54.75|52|50.1|50.5|50.75|48|46.44|43|42.26|42.25|39.01|39.41|40.75|41.75|43.85|41.4|34.96|39.9|44.6|45.6|48|46.78|48|48.4|49.12|48|49.26|51.47|51.3|49.78|47.67|49.12|50|52.93|51.7|52.55|54.99|54.56|55|64.99|61|53.99|55.02|52|55.13|58|58|60|63|56.5|56.25|56.01|51.7|48.55|43.5|44|46|51.7|49.49|51.67|52.97|65|65.02|65.5|73.2|75.8|75.01|75|73.8|75|75.07|76|80.8|81.68|80|82.6|87|86|77.51|82.56|75.98|84.9|76.3|77|76.55|78.1|79.6|79.5|82.05|77.6|71.4|74.1|71|75.5|71.9|75.95|79.35|81.95
03777|1141916|/equities/titan-cement-international-sa|CACALL|51.05|52.15|51.85|51.35|46.12|44.95|53.3|57|52.7|45.7|38.55|34.8|37|35.05|38.2|39.8|40.7|41.95|40.25|46.1|39.9|38.75|32.5|35.4|32.3|32.8|29.1|30.8|29.6|26.5|26.25|23.65|21.25|19.66|17.88|17.22|17.92|19.12|17.1|16.46|14.64|14.5|15.66|14.44|12|12.36|11.26|10.86|11.84|11.18|11|12|13.4|12.7154|12.1374|13.3897|12.7732|13.0622|14.5264|13.8714|15.297|15.2392|15.7979|16.9539|16.2218|14.8593|13.1665|13.505|13.0348|13.1288|10.0253|10.5332|10.5144|10.3263|10.157|10.5144|11.7082|9.4552|12.096|17.0453|17.6362|16.7313|17.2853|17.5439|16.8975|17.5439||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|16.64|15.1|16.4|16.7|15.94|15.8|18.3|16.95|19.7|18.85|18.6|17.6|16.9|17.9|22.8|22.8|20.9|23.9|26|27.2|28.2|29|29.8|33|38|38.1|40.3|42.4|42.7|42.8|46.1|44.3|44.9|42.7|41.7|42.7|43|43.8|41|39.4|41.3|40.4|41.2|40|40.7|36.4|36.4|33.8|33.8|33.8|31.6|31.3|29.6|31.2|27.2|28.7|28|26.4|27.1|25|27.8|27.8|27.3|25.6|29.2|30.1|28.2|28.5|26.7|26.9|22.8|26.2|29.2|28.5|25.8|27.2|28|22.2|29.7|32.8|36.7|37.6|35.6|36.1|35.4|36.4|37|38|40.1|39.6|41.7|40.3|34.995|38.5|39.35|43.3|38.2|38.9|40.5|42.31|39.9|43.2|47.54|43.305|40.11|41.5|39.25|36.375|37|38|34.7525|34.6375|35.725|31.745|28.5|28|25|24.325|25.4|24.375|23.25|21.535|22.6|24.125|23.925|22.8725|24.3525|24.275|23.825|24.95|25.2975|23|25.035|26.125|20.6225|21.2475|21.4875|22.125|18.5|16.4625|15.875|15.65|15.095|15.495|15.375|15.625|14.9225|15.325|14.4975|15.29|15.75|16.025|15.8175|15.0725|15.195|14.125|12.875|13.9|12.8|12.9225|11.4|13.8475|12.625|10.9725|9.2625|8.725|8.8975|9.015|8.75|8.165|7.5725|7.5275|7.575|7.4125|7.5025|7.2725|7.275|6.8925|7.03|7.0625|7.275|7.65|7.5|7.375|7.4|7.31|7.4325|7.2875|7.0025|7|7.5|7.185|7.225|7.125|7.63|6.98|7.13|7.01|7.37|7.55|7.72|7.44|7.94|7.38|7.2|6.88|7.19|7.38|6|5.49|5.45|6.12|5.63|5.34|5.7|7.03|7.99|8.29|8.94|8.38|8.35|8.72|9.24|7.75|10.35|10.1|10.47|43.49|43.59|44|43.13|40.43|41.5|36.7|36.7|36.5|35.8|34|33.54|33.91|32.28|32.4|30.4|29|30.8|29.8|28|28.2|27.7|27|28.19|28.1
03779|40315|/equities/total-gabon-sa|CACALL|216|215.5|204.5|235.5|231|228|197|188|186.5|189|183.5|175|178|187|187.5|197|193.5|188|175|162|202|184.5|158.5|158|160.5|159.5|156.5|174|169|167.8|154|152.4|157|160.4|159|169|166.2|180|182.2|183.4|180.2|171.5|167.5|157.5|158|160.5|164|150|167.5|167|149.5|192.5|181|178|165|147.5|138|134.5|135|134|134.5|135.5|142.5|143.5|135|141.5|136.5|133|132|129.5|106.5|109|122.5|116.5|103|110|104|97.4|120.5|134|134|135|130|138|133.5|133.5|136.5|148|156|134.5|133|124.5|125|137|140.5|154.5|144|137|152.5|157|156.5|147|149|155.5|144.79|148|140.6|134.01|132.5|133.52|142.32|155.5|156.83|145|162|163.9|156.05|130.15|130|126|133|129.55|133.03|138.88|141|129.39|125.66|134.49|128.9|160|180.85|176.72|195|219.11|254.55|283.4|297|287.96|321.6|301.89|294.07|330.5|351.5|382.4|388|409.11|430.79|443|438.51|387.02|437.1|455.02|465.4|451.25|473|472.69|477|435|421.09|467.71|464.99|477.99|412|367.75|344.5|350.5|345.5|351|334|330.82|324.9|352.01|350|362|373|337.06|295.99|294.83|304.41|287.01|335|351.91|353.95|383.5|377.49|360|359|352.5|309.05|284.44|288.5|267.52|272|260|245|288.85|296.5|297.6|271.25|287.03|261|265.32|280.3|227.03|228.2|215|211.89|242.02|240|212.5|202.77|229.75|173|274|278|310|371.49|373.99|452.31|498.97|443.88|420|454.04|410|523.79|537.79|576|619|607.1|593.01|676|712.03|724.99|700|699|676|645.5|672|639|646.5|629|612|642|685|730|680|647|688|587|605|590|715
03780|17887|/equities/touax|CACALL|3.92|4.06|4.22|3.8|3.8|3.96|4.79|4.55|4.1|4|4.46|4.76|4.98|5.3|4.54|4.85|4.08|4.34|4.07|3.69|3.69|4.04|4.53|4.68|4.78|4.98|3.45|4.77|4.8|4.49|4.8|5.56|5.62|5.46|4|4.84|6.38|6.9|6.88|6.88|7.36|7.26|7.76|8.24|8.04|8.98|8.09|7.66|8.18|8.38|8.08|8.46|7.96|8.04|6.9|7.3|6.76|7.24|7.98|8.1|8.88|8.44|8.62|8.48|8.8|9.82|9.8|8.12|9.22|9.22|5.8|6.36|6.3|4.86|4.98|3.76|3.44|3.66|4.22|5.18|5.3|5.28|5.16|4.85|4.71|4.88|5.14|5.02|6.12|4.48|4.83|5.3|4.88|6.12|5.98|7.8|8.16|8.56|9.28|10.3|10.35|10|10.7|11.4|11.69|11.75|13.53|13.75|13.41|12.48|12.38|11.5|11.31|11.36|11.32|12|11|10.01|10.93|10.15|10.27|9.95|10.4|11.46|8.98|8.95|8.94|8.79|10|12.33|13.05|12.53|14.25|14.92|14.85|15.05|15.05|15.42|16.36|14.83|14.7|15.4|14.2|15.9|16.99|17.54|17.93|19.5|19.9|20.1|20.12|19.7|18.94|18.1|19.7|19.1|18.18|16.7|17.95|17.8049|17.0244|17.0732|18.0683|21.1122|21.1805|20.7902|24.3902|24.7805|22.8878|21.6585|21.6585|22.7805|23.0244|24.5463|24.8683|20.3902|21.2683|19.5122|23.2781|21.4634|21.6878|28.0488|30.2439|31.4537|30.3903|27.2683|31.0634|29.239|28.7707|26.1854|25.561|23.9805|23.5122|23.1024|22.8293|22.1366|22.7707|22.4976|21.3073|22.254|21.756|20.976|22.732|22.244|19.512|19.366|18.82|18.488|15.571|16.195|16.332|16.634|16.829|18.341|19.922|31.22|31.893|31.415|31.824|32.995|35.21|33.707|35.61|33.498|38.576|37.434|39.497|37.626|35.274|37.626|37.098|33.316|31.291|26.107|23.612|23.787|24.074|23.681|23.556|23.317|22.827|21.581|20.813|21.293|23.978|23.499|25.408|23.211|22.492|20.574|21.771|21.631
03781|7034|/equities/transgene|CACALL|0.72|0.711|0.725|0.835|0.746|0.734|0.89|0.906|0.96|1.005|1.34|1.15|1.14|1|0.86|0.672|0.614|0.66|0.695|0.693|0.68|0.733|0.91|1.11|1.13|1.062|1.026|1.24|1.24|1.14|1.04|1.22|1.37|1.456|1.502|1.576|1.732|1.766|1.838|1.808|1.8|1.89|2.06|1.972|1.658|1.82|1.91|1.96|2.17|2.35|2.245|2.365|2.3|2.48|2.075|2.33|2.54|2.625|2.4|2.4|2.41|2.31|2.33|3.09|2.575|2.69|2.4|2.28|1.648|1.706|1.354|1.25|1.442|1.466|1.488|1.41|1.712|1.196|1.23|1.508|1.55|1.92|1.762|1.94|1.77|2.34|2.45|2.8372|2.925|2.73|2.6569|2.7641|2.6618|2.925|2.9884|2.964|3.0225|3.0127|2.9104|2.8177|2.6959|2.9055|3.0176|3.1054|2.7592|2.7105|3.1785|3.1883|3.1395|3.2175|3.159|3.2175|3.159|3.315|2.5838|2.6325|2.613|2.496|2.6228|2.6249|2.6249|2.5199|2.4436|2.6631|2.8636|2.5963|2.7013|3.2263|2.415|2.5295|2.9208|2.5963|4.7917|2.7395|3.8086|4.534|4.8299|5.2499|6.7771|6.9299|6.6817|7.4835|7.0635|8.3044|7.8653|8.018|9.1157|9.6312|8.8962|11.3111|12.1428|11.8464|8.1322|8.3638|8.938|9.2622|9.2622|9.0862|8.4379|9.7809|8.3545|7.6784|7.9655|7.7339|7.4839|7.771|7.558|8.2804|7.4653|6.7985|6.854|6.6688|8.5768|9.7716|9.2437|8.4935|7.1319|6.5206|8.1322|7.6321|9.2622|10.4663|10.9757|12.0131|11.4851|11.4666|11.7723|14.236|12.9671|12.8282|14.3564|15.2363|12.6522|12.8096|12.828|14.94|15.757|15.583|19.323|20.753|19.25|15.446|15.675|16.683|16.812|16.637|16.491|14.447|14.573|13.341|12.617|12.561|11.216|11.132|8.499|8.819|10.812|11.705|11.573|17.158|14.018|11.188|9.608|8.885|13.82|15.682|17.863|15.249|15.936|16.359|18.004|17.863|17.393|15.654|12.777|11.959|11.846|11.103|8.367|8.32|8.864|8.115|8.595|9.987|10.967|9.623|7.154|6.905|6.722|7.202|6.434|6.79
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|158.8|150.9|140.5|162.1|156.3|140.5|168|168.2|175.3|172|144.5|148.3|150.8|150.4|147.9|129.1|104.3|103.3|133.8|132.3|122.3|119.1|125|115.4|106.3|108.5|109.4|139.8|143.5|163|149.6|146.4|148.3|141.6|123.8|128.5|130|133.3|131.3|126.7|118|120|127|127.8|127.6|119.4|103.6|90.6|86.55|95.2|93.4|121.8|123.8|132|153.5|167.5|171|155.5|161.9|162.6|176.2|182.3|174.2|173|148.6|159.4|155.5|145|144.8|136.8|114.1|131.8|106.5|96.8|93.25|82.4|67.35|58.1|68.5|85.75|94.1|96|80.75|73.75|87.25|91.05|80.2|67.65|85.4|69.5|87.1|84.5|80.65|93.25|89.75|94.2|126.1|123|152.2|170|156.4|146.7|146.9|156.2|147.3|132.85|138.5|131|109.9|111.2|104.35|97.18|97.05|90.19|84.82|83|74.33|70.51|64.45|62.49|52.5|52.98|52|54.06|51.2|57.72|53.41|58.22|56.3|55|43.74|42.52|37.44|40|36.11|31.01|32.07|31.5|25.72|26.39|22.3|19.84|16.15|18.06|19.29|18.86|17.65|18.18|19.96|19.9|20.3|18.86|15.85|15.73|15.64|13.13|11.99|10.7|9.62|9.75|9.62|9.37|11.23|11|10.34|9.251|8.375|9.19|9.559|9.44|9.278|10.05|11.15|12.905|13.32|13.2|11.655|12.2|13.235|13.88|15.605|18.6|21.74|23.905|24.14|23.9|24.41|24.485|23.5|20.3|18.5|16.92|15.435|16.3|15.62|14.96|18.04|16.91|15.19|15.4|12.65|12.07|9.88|14|11.95|10.39|9.74|7.5|5.99|5.32|4.84|4.83|4.42|4.34|5.1|7.02|9.9|8.94|14.08|17.51|21.6|24.39|26|26.53|29.6|33.37|36.17|31.7|32.87|31.1|43.85|44|41.75|42.32|39.49|37.82|39.29|35.54|36.81|35.54|38.7|38.5|41.5|39.9|45.59|46.34|41.9|40|37.62|34.85|35.27|37.27
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|5.45|5.692|5.376|5.634|4.942|3.835|4.164|4.371|6.442|7.24|7.746|9.734|9.348|9.272|9.386|10.08|10.36|11.155|12.21|11.12|13.15|12.455|13.635|10.1|17.19|18.995|20.44|22.42|22.17|19.505|21.2|20.51|23.11|26.13|26.88|30.76|27.96|30.6|25.88|26.53|26.49|24.46|20.88|18.93|26.41|26.58|27.77|28.32|46.01|41.51|41.9|48.75|43.15|39.95|48.35|50.74|43.07|45.31|45.23|51.88|53.92|53.54|59.04|59.96|62.46|64.88|67.58|82.4|78.84|79.78|75.74|77.06|68.96|70.78|73.4|69.66|67.92|67.18|67.38|68.64|61.58|55.1|52.94|66.34|73.36|74.76|68.84|73.36|85.04|79.36|63.5|77.5|70.48|71.94|79.5|93.42|92.66|94.44|93.98|92.62|79.26|68.52|68|68.94|64.14|64.43|65.5|58.16|55.96|53.43|49.68|49.53|43.5|40.045|34.625|30.42|33.8|32.835|31|33.6|35.04|36.725|33.01|33.15|25.37|27.6|26.37|25.345|26.67|26.5|27.275|18.11|16.695|17.69|15.98|16.44|16.435|17.205|16.415|17.89|15.165|14.055|14.43|13|12.63|12.525|13.45|14.655|13.43|13|11.87|10.37|10.28|9.69|9.48|11.43|11.43|11.47|10.06|10.12|8.47|8.43|8.39|7.11|7.9|7.712|7.169|6.207|6.01|5.62|5.274|5.415|5.199|5.458|6.3073|5.8989|5.1009|5.3011|4.3048|4.0266|4.8868|5.747|6.8193|6.8084|6.6861|7.1112|7.9152|8.4548|7.8915|7.2701|9.2222|8.0553|6.7315|7.1675|6.107|7.619|9.496|10.042|8.852|9.755|9.786|10.007|10.604|12.764|12.252|11.822|17.11|14.155|14.698|13.573|11.763|10.92|13.761|17.845|20.306|24.069|31.532|31.314|27.487|30.728|31.862|26.915|27.571|29.756|34.264|29.352|27.961|23.625|22.476|23.65|19.31|18.382|18.003|18.027|16.424|15.216|12.612|11.714|11.926|11.26|10.269|9.371|9.322|9.869|9.687|9.384|8.052|8.626|9.904|9.554|9.49|10.7
03784|17674|/equities/unibel|CACALL|||||||||||||||1180|1180|1170|1170|985|970|980|790|800|800|815|830|850|935|950|965|985|985|1000|950|950|1000|980|990|990|980|955|955|955|1000|990|940|1000|940|955|1000|1040|1040|1030|1040|995|1060|995|970|1000|870|875|875|865|855|920|890|680|610|590|585|615|595|600|560|600|580|565|545|585|580|580|545|550|550|575|525|615|710|715|765|880|735||735|700|855|910||930|935|900|915|920|920|890.12|890.1|962.99|975.01|989.99|970|965|979|935.01|988|975|980|940.2|950|1073.99|1010|1050|966.19|936|1066|1000|941|969|968.89|999.5|915.01|739.99||684.99|666.4|667.39|672.2|612|610|618|659.8|660|665|699.99|635|635|602.99|595|570|572.59|559.4|553.11|595|594.5|549|533|550|528.95|485.5|485|500|444.1||425|406|374.32|374.32|399.95|405.2|361.34|340|320|322.99|330|342.95|316|284.5|284.49|274.98|270|260|283.04|285.89|265.6|283.8|288|258.97|335|325|295.89|269|269|269|248.49|249.98|225.01|221|219|208|185.14|197.8|180.2|198.88|202|185|208.99|191.1|158.22|163|175.89|164|197|219.86|223.28|229|248.6|258|252|256|279.5|280|288||291.86|287|288|285|276|274.88|265|270|275|288.99|255|231.01|235|240|244.2|220|228|232|226|220|215|240|234.9|220|214.8|212|202|190|187.3|235.6
03785|7145|/equities/union-fin.-france|CACALL|||||||||||||||||||||||||||||||||||||||||||20.9|21.1|21.1|21|13.1|12.8|15|15.2|15.95|16.75|18.85|18.95|18.05|16.6|16.05|17.2|18.2|16.6|17.25|17.75|18.15|19.35|18.4|19.8|21.1|21|19.3|19.55|18.4|19.6|17.2|15.65|15.75|15.2|15.5|15.75|19.35|20.4|19.8|19.35|20.6|20.2|18.95|18.4|18.7|19.5|19.3758|19.0417|20.9029|21.1893|19.5667|22.7164|25.6753|26.4389|26.9161|26.3434|26.248|27.6797|29.2068|29.3977|30.2568|29.5886|28.7296|29.5886|31.0203|29.7509|28.6342|27.5747|28.5387|27.6606|26.1525|26.2193|23.8618|23.5086|22.7164|21.4661|23.0982|22.0483|21.0652|21.8574|22.4301|23.8618|24.9308|24.9117|23.5755|22.2869|23.2414|23.9286|24.549|22.831|23.1841|25.8185|24.2245|26.0857|26.2384|24.1863|23.8141|22.5255|20.0535|20.4257|20.9984|20.817|20.7979|19.5667|18.3927|19.6144|19.8435|18.7172|18.4404|17.2282|16.6746|17.1614|16.8464|15.8824|15.7488|15.9397|16.1306|15.7488|15.9397|16.7033|16.226|17.3714|15.1761|15.1475|17.505|16.4169|16.7987|16.8178|17.5623|15.6533|20.712|20.8075|22.3824|19.1563|19.099|18.5931|20.5116|20.9984|22.3442|23.7186|26.7252|27.7656|30.6863|31.4976|30.3427|27.5842|25.7707|25.5035|29.56|26.0189|25.6753|24.15|23.39|24|26.2|26.58|26.74|26.26|25.05|27.35|26.35|25.98|23.6|24.48|25.1|26.51|25.8|21.48|21|21.7|20.39|20.68|23.65|28.72|31.4|27.93|28.6|31.2|33.37|38|39|31.6|39.73|40.65|44.15|38.5|44.65|46.67|46.97|49.5|50.1|50.5|50.4|51|48.02|47.8|47.53|46.8|47.5|40.2|43|46.7|48.7|47.75|48.15|45|38.2|38.8|38.9|40.4
03786|17892|/equities/union-tech-info|CACALL|0.1185|0.12|0.1265|0.122|0.119|0.117|0.1155|0.1145|0.125|0.1275|0.1125|0.118|0.1135|0.117|0.143|0.0598|0.0741|0.1373|0.1522|0.26|0.202|0.202|0.199|0.195|0.183|0.195|0.54|0.53|0.5|0.65|0.62|0.6|0.535|0.52|0.525|0.54|0.55|0.535|0.515|0.5|0.474|0.489|0.498|0.478|0.469|0.496|0.493|0.499|0.49|0.485|0.499|0.52|0.47|0.48|0.488|0.51|0.524|0.512|0.532|0.546|0.528|0.534|0.552|0.578|0.6|0.59|0.575|0.565|0.6|0.585|0.49|0.535|0.59|0.442|0.46|0.498|0.396|0.39|0.469|0.532|0.479|0.478|0.47|0.499|0.52|0.482|0.518|0.508|0.686|0.64|0.514|0.52|0.518|0.6|0.528|0.61|0.66|0.65|0.674|0.686|0.86|0.96|0.972|1.07|1|1.04|1.18|0.98|0.89|0.91|1.14|0.92|0.79|0.8|0.75|0.8|0.73|0.6|0.68|0.61|0.64|0.68|0.55|0.56|0.59|0.56|0.54|0.54|0.57|0.57|0.67|0.66|0.72|0.7|0.63|0.67|0.79|0.74|0.8|0.74|0.74|0.76|0.8|0.88|0.83|0.83|0.82|0.81|0.9|1.04|0.9|0.69|0.66|0.63|0.76|0.65|0.53|0.51|0.51|0.53|0.58|0.55|0.57|0.65|0.5|0.49|0.55|0.56|0.61|0.52|0.63|0.56|0.63|0.79|0.79|0.95|0.65|0.7|0.77|0.75|0.82|1.06|1.28|1.35|1.39|1.43|1.35|1.35|1.22|1.29|1.3|1.2|1.11|1.28|1.12|1.13|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|0.37|0.38|0.43|0.46|0.47|0.49|0.54|0.67|0.76|0.67|1|1.15|1.18|1.16|1.04|1.35|1.49|1.59|1.62|1.72|1.68|1.91|2.01|2.23|2.27|2.33|2.4|2.23|2.07|2.2|2.25|2.35|2.35|2.6|2.4|3.38|3.5|2|1.5|1.33|1.33|1.16|1.43
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|14.615|14.88|12.815|13.27|10.665|10.33|12.29|11.82|11.635|10.89|11.985|10.635|10.355|9.606|9.29|9.26|8.668|8.584|10.02|10.825|9.312|7.85|8.896|10.82|9.67|10.585|9.938|11.29|11.94|11.59|10.71|12.165|13.915|13.28|12.44|16.33|18|20.55|19.63|17.96|17.665|18.91|19.735|19.985|16.7|17.75|16.69|15.63|19.14|20.89|18.425|20.65|17.505|16.755|19.785|24.62|26.58|25.54|25.33|24.25|24.08|24.38|25.37|26.75|26.94|28.97|29.24|30.84|32.28|32.52|25.97|26.25|25.6|21.74|23.36|22.15|21.17|15.25|22.78|26.92|31.41|35.76|33.34|29.75|24.84|28.4|28.6|23.68|32.37|25.85|27.75|27.27|25.51|25.2|28.55|37.4|39.11|42|46.82|54.32|55.44|53.64|53.46|63.5|62.27|60.99|58.1|62.78|56.18|58.54|58.99|61.97|66|62.43|58.01|56.52|54.61|52.61|52.5|51.93|46.39|45.9|40.13|45.2166|46.15|45.6|42.6|39.8166|47.5166|48.85|46.9|40.25|37.3333|40.5|47.1166|48.45|47.7666|46.35|44.8333|41.8833|34.5333|32.9833|29.7766|29.37|30.6566|29.91|32.6966|32.8333|32.9133|34.0833|33.8166|27.63|26.81|26.0866|24.3833|21.04|18.99|19.8733|16.095|17.25|14.7|14.0717|14.4267|13.2333|12.545|12.15|11.3|12|12.535|11.6517|10.83|11.395|12.3667|13.1067|13.4617|11.9617|10.2367|10.9233|12.18|10.6167|12.2617|14.29|15.6933|14.6733|14.3317|13.7183|15.0333|14.25|14.155|12.8683|12.8733|11.3283|9.18|9.1383|7.5|7.54|8.47|8.81|7.47|7.96|8.18|6.35|6.18|5.99|5.92|6.2|4.37|4.66|5.24|3.67|3.3|2.91|3.54|3.28|4.53|7.08|8.13|6.95|6.8|8.54|8.68|8.37|8.38|8.2|9.4|11.5|12.6|13.01|11.86|12.66|13.27|14.11|14.11|14.64|12.4|11.67|10.51|10.05|9.83|9.38|9.52|9.54|9.28|9.97|11.32|11.5|11.2|11.04|10.47|10.46|10.42|11.53
03788|408|/equities/vallourec|CACALL|18.09|20.81|20.49|23.92|25.65|21.75|19.76|17.86|15.69|15.705|16.145|16.185|15.33|16.385|15.695|14.915|16.305|17.45|18.71|18.39|16.42|16.6|15.05|13.585|14.485|14.98|14.645|16.325|16.265|17.2|14.03|13.335|14.025|13.505|11.325|11.56|12.355|11.86|10.825|9.782|10.335|11.62|13.525|13.365|12.27|11.095|10.775|9.906|10.4|9.006|11.385|12.895|11.305|11.66|8.76|7.83|8.8|7.75|6.9|7.55|7.815|8.18|7.64|9.592|9.344|10.014|13.993|8.475|9.235|9.713|4.129|5.859|8.859|9.646|12.831|11.298|14.993|14.247|23.805|31.629|38.839|32.223|30.013|33.536|35.303|43.314|34.903|28.094|30.525|28.922|32.873|21.685|22.451|28.798|57.914|69.889|68.093|76.242|70.137|72.789|69.06|59.447|61.781|76.215|69.543|62.679|64.93|69.474|58.839|68.95|73.466|77.541|81.242|85.966|71.532|90.772|90.469|73.466|61.823|55.11|54.847|44.986|44.392|48.259|62.637|47.703|40.703|33.629|71.41|80.826|83.865|65.73|94.825|124.261|152.119|186.91|174.372|188.696|176.033|160.838|188.903|221.411|243.291|302.328|282.234|274.304|271.564|331.307|353.768|327.197|323.336|307.601|328.816|347.167|363.898|367.593|376.893|368.424|322.796|347.084|303.034|311.379|339.03|332.511|327.903|331.556|263.51|273.598|306.148|280.324|267.122|250.764|377.225|394.414|438.837|428.707|416.501|421.151|365.185|361.2|520.211|590.541|697.406|722.15|699.067|657.301|623.339|658.795|652.651|607.563|619.188|605.072|562.89|620.35|592.658|631.684|624.626|619.852|582.694|518.965|527.476|462.502|447.14|480.769|439.875|383.204|359.248|367.386|346.212|289.832|259.4|319.205|336.289|346.482|361.2|627.159|792.315|797.795|925.46|826.774|727.589|638.41|574.059|553.674|768.691|802.486|830.593|838.648|815.398|801.614|988.982|987.487|838.648|795.387|777.742|823.286|914.624|841.969|809.586|763.502|726.551|706.623|780.524|812.077|855.255|661.784|545.121|479.109|386.11|336.289|311.379|336.705
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|3|2.148|2.255|2.612|2.312|2.82|4.73|3.888|3.718|4.024|4.042|4.952|3.824|3.268|2.35|2.788|2.89|3.088|3.302|2.728|2.162|1.845|2.582|2.662|3.29|3.298|3.184|4.114|3.38|3.637|3.067|3.798|4.72|5.31|5.35|5.538|6.368|6.824|6.676|5.208|4.394|4.831|5.482|6.248|6.224|6.262|6.846|5.22|9.168|9.65|10.855|11.635|12.37|15.64|15.05|15.28|24.5|28.02|19.25|13.56|21.04|11.86|11.14|10.71|14.01|10.6|11.08|9.48|7.75|6.39|6.09|7.02|5.22|4.715|4.34|3.76|4.185|2.85|2.81|3.115|2.57|2.5|2.51|2.9|3.165|3.07|3.175|3.41|3.29|3.46|3.42|3.37|3.17|3.41|3.36|3.76|4|4.145|3.545|3.905|3.91|3.56|3.47|3.62|2.77|2.89|2.78|2.93|2.92|2.94|2.96|3.02|2.75|2.51|2.6|2.77|3.09|2.61|2.48|2.61|2.84|2.35|2.09|3.33|3.39|3.39|3.25|3.26|3.8|3.65|3.39|3.2|3.66|3.97|3.85|4.08|3.91|3.89|4.75|4.07|3.8234|4.1751|3.9677|4.8063|4.3915|4.5899|4.7793|5.5638|5.4285|5.8524|6.4926|4.5358|3.7513|3.7062|4.3284|3.5529|2.7684|3.0209|2.8585|4.2959|4.167|4.3685|4.836|5.3598|5.376|5.8112|5.924|5.2309|4.8601|4.175|4.3362|4.1106|4.8198|5.6742|5.4001|5.0536|4.441|3.9655|4.8118|4.8682|5.3679|5.8999|6.2787|6.1255|6.3432|6.2061|6.4802|6.4238|5.9321|5.924|6.0046|5.3357|5.0858|4.9246|6.4441|5.8297|6.6656|6.9085|6.6442|7.43|6.887|6.308|6.001|7.702|7.53|6.387|5.773|4.894|4.601|4.101|4.065|3.279|2.958|2.829|2.429|2.758|3.472|2.965|3.594|3.929|2.858|3.086|3.394|2.851|5.851|5.608|6.701|6.394|7.13|7.859|7.83|||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|18.32|18.22|18.84|20.06|20.38|17.48|19.37|22.1|22.98|23.86|22.62|23.6|24.5|28.26|28.2|27.96|29.36|28.6|26.82|29.8|24.28|25.16|26.38|26.28|26.88|27.2|33.88|37.96|36.2|36.04|34.2|32.8|34.86|32.68|30.74|37.28|44.12|40.32|34.38|32.48|36.82|39.3|38.2|33.88|31.68|29.12|28.68|23.12|22.9|24.96|22.78|25.78|26.22|21.54|23.5|27.8|30.96|29.62|31.98|29.8|30.84|31.26|31.26|32.86|33.68|30.75|30.45|27.15|29.05|27.85|23.9|22.7|27.25|28.4|25.45|24.8|23|22.5|31.57|33.16|30.26|30.22|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|0.29|0.242|0.201|0.238|0.191|0.155|0.19|0.191|0.204|0.147|0.164|0.197|0.202|0.217|0.218|0.253|0.254|0.28|0.332|0.322|0.283|0.296|0.347|0.382|0.411|0.372|0.338|0.45|0.464|0.425|0.576|0.355|0.458|0.4075|0.416|0.61|0.699|0.7|0.61|0.66|0.639|0.626|0.772|0.92|0.776|0.619|0.59|0.564|0.7|0.71|0.69|0.79|0.931|1.098|1.04|1.06|1.32|1.06|1.238|1.31|1.486|1.616|2.09|2.275|2.385|2.47|3.04|2.99|2.81|3.085|2.48|2.49|2.88|2.285|2.26|2.05|1.634|1.422|1.642|1.81|1.98|2|2|2.165|2.03|2.05|1.698|1.4|1.656|1.78|1.374|1.4|1.2826|1.7058|1.9761|2.4794|2.4422|2.7031|2.4328|2.0879|2.3583|2.3676|2.6146|2.7684|2.7404|2.4888|2.5074|2.6193|2.6006|2.4608|2.8336|2.7777|2.7404|3.2251|2.9548|2.3117|2.3396|1.8549|1.8736|1.7337|1.6965|1.3236|1.044|1.1558|0.8855|0.6832|0.6652|0.818|0.9348|1.0877|1.2135|1.3483|1.3933|1.7438|1.7169|2.1124|1.9596|2.0584|2.3281|2.2382|2.3551|2.9124|2.7686|3.4967|4.1079|3.7933|4.2338|3.7843|3.2719|3.0023|2.6967|2.7416|1.9686|2.2113|2.0405|1.9236|2.1304|2.0225|2.4719|2.4719|2.2922|2.0584|2.5978|2.5888|2.5349|2.8585|2.0225|2.0584|2.3551|2.4719|2.6697|2.8315|4.836|8.1529|8.7192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|70.9|73|70.9|72.1|77|78.7|84.7|86.9|83.5|73.3|74.6|77.1|75.8|77.2|74.2|75|74.4|77.5|72.5|71|74.9|77.8|79.9|83.6|95.9|100.8|93.7|102|94.3|99.5|100.8|106.6|102.4|95.5|79.7|78|88.3|92.3|91.4|88.6|88.9|88.5|80.3|85.3|87.6|85.6|84.1|80|115.6|122.6|116.8|124.4|124|133.2|131|129.8|132|132|147.6|129.8|134.6|122.4|103.6|106|105.8|98.6|93|86.2|83.6|81.4|81|70|70.6|68.8|61.2|57.4|57.6|47|68.6|58|64.4|60|58.4|58.8|60.8|60|58|54|56|57.2|58.6|51.6|50.8|49.7|49.5|51.4|54|55|51.6|50|52.6|55.2|53.2|54.2|60.53|54.7|55.41|54.5|53.67|52.5|51.12|51.04|50.42|52.78|50|50|45.53|44.41|45.81|44|41.02|39.6|36.7|36.1|36.2|36.39|34.9|36.85|39.4|38.3|38.15|39.2|39.05|38.15|37.2|36.15|35.4|36.1|38.55|34.97|35.9|36.1|36|36.05|36.23|33.82|36.18|36.9|39.3|37.87|37.11|36.03|30.7|28.9|29.32|27.65|27.25|26.82|26.15|27|26.75|25.6|26.5|27.1|26.58|24.78|25.8|23.94|21.6|21.2|20.54|21.32|23.67|22.8|24|24.4|21.2|21.4|23.82|22|24.49|28.24|29.99|29.84|28.4|30.34|27.72|30.29|29.59|30.84|30.46|29|27.1|26.4|23.3|25.78|26|23.4|22.89|23.65|22.3|21.88|23.03|21.53|17.55|15.79|14.8|16|16|13|13|12.6|15.75|18.06|20|22.05|25.8|25.05|25.85|25.4|24.22|23.6|24|23.71|27.35|27.6|29.29|27.45|26|27.65|25.49|27.04|27.15|22.58|24.5|23.29|22.85|23.06||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|65.3|65.5|63.5|63.3|60|62.3|71.2|78.2|76|70.7|65|59.7|59.8|56.8|58.8|57.3|49.2|49.7|45.7|40.3|36.65|35.8|34.05|35.3|31.45|32.15|33.55|36.45|34.65|36.55|35.4|36.05|32.85|32.95|29|28.95|31.15|30.9|29.1|25|26.45|27.65|29.7|25.65|23.45|23|23.2|23.05|25.25|25.45|26.3|28.75|28.8|30.75|32.8|36.65|36|34.15|36.85|38.5|42.15|42.5|40.75|43.35|41.8|41.4|39.85|35.45|34.35|34.2|26.4|28.55|29|28|27.35|27.1|25.6|23.1|35.4|37.65|40.35|38.5|38|39.8|39.75|40.75|43.7|44.7|47.1|42.88|42.22|43.7|41.46|42.4|47.5|52.45|52|55.35|56.2|58.85|61.05|61.35|65.55|66.35|65.79|68.78|66.41|64.56|57.7|61.7|61.67|65.58|65.31|66.56|59.68|56.26|57.66|54.62|57.27|57.48|57.03|53.4|50.9|58.94|60.8|57|53.67|49.835|55.34|57.98|58.3|55.87|59.9|67.8|61.45|64.1|64.22|68.19|63.5|62.32|59.6|60.73|54.56|51.26|55.34|59.47|63.8|62.55|62.55|61.17|59.1|51.9|54|54.79|55.05|52.5|49.3|50.65|47.6|49|45|48.635|44.9|46.935|47.18|41.64|41.56|41.705|39.09|34.27|38.2|41.795|43.44|49.805|50.95|46.28|44.205|40.41|47.285|48.945|49.57|51.5|57.91|59.17|61.63|60.01|61.54|55.6|62.5|53.75|56.26|51.85|47.715|51.86|55.08|54.62|59.19|58.01|55.61|53.34|58.8|55.99|56.5|52.33|51.58|44.83|41|41.92|40.63|33.35|29.86|31.6|37.4|34.28|27|34.22|41.77|43.5|50.09|58.25|60.75|54.3|52.92|56.74|63.54|68.31|74.99|71.24|81|95.5|91.88|102.51|90|85.1|85.2|85|85.05|74.9|65.2|72.5|74|66|57.73|56.73|64.7|58|53.33|51.73|49.33|47.83|49.97|46.67
03794|7152|/equities/viel-et-cie|CACALL|19|18.9|18.04|18.44|18.66|15|17.25|18.05|17|18.05|17.6|16.9|17.25|15.7|15.3|16|13.5|13.25|12.05|12.15|11.5|10.95|10.75|10.7|10.15|10.05|9.86|10.65|10.1|8.8|8.42|8.22|8.5|8.04|7.94|8.22|7.64|7.7|7.6|8.54|7.6|7.48|6.5|6.5|5.9|5.94|5.8|5.68|5.4|5.44|5.3|5.88|5.76|5.92|5.74|5.78|5.82|5.76|5.9|5.84|5.56|6.06|6.02|6.1|5.9|5.9|6.02|5.48|5.94|5.64|5.08|5.52|5.46|5.06|5.1|5.18|4.9|4.59|4.68|4.79|4.7|4.82|4.79|4.9|4.7|4.95|5|5|5|5|4.98|5.04|4.2|4.2|4.7|4.93|5.4|5.2|5.36|5.64|5.54|5.78|5.24|5.38|5.4|5.48|5.34|5.44|5.52|5.84|5.85|5.9|5.7|5.45|4.44|4.47|4.35|3.95|3.61|3.6|3.73|3.74|3.45|3.47|3.52|3.7|3.21|3.3|3.48|3.22|3.19|3.06|3.06|3.06|2.82|3|3|2.82|2.37|2|1.83|1.85|1.9|1.93|1.96|2.08|2.24|2.33|2.38|2.44|2.57|2.28|2.25|2.34|2.43|2.49|2.58|2.34|2.34|2.46|2.38|2.33|2.45|2.5|2.58|2.73|2.68|2.78|2.56|2.47|2.38|2.27|2.44|2.52|2.82|2.68|2.49|2.3|2.9|2.65|3.25|3.5|3.57|3.68|3.51|3.25|3.16|3|2.81|2.72|2.89|2.88|2.63|2.71|2.7|2.8|2.81|3|2.88|3.1|2.94|3.16|3.26|3.57|3.15|3.04|2.3|2.41|2.35|2.36|2.13|2.1|2.09|2|2.8|3.69|3.83|3.85|4.1|4.01|4.34|4.07|3.85|4.14|4.8|4.84|5.39|5.21|4.99|5.13|5.8|5.81|5.69|5|4.92|4.83|4.75|4.88|4.39|4.54|4.23|4.15|4.52|4.2|4.3|4.1|4.09|3.66|3.46|3.75|3.54|3.51
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||63.7|62.6|62.6|43.05|43.55|48.25|46.25|45.65|49.1|44.85|40|42.8|40.45|40.25|43.15|45.05|44.2|46.15|50.2|53.6|54.1|55|51.3|54.8|56.6|56|58.7|58.3|60.6|53.1|51|49.3|50.1|44.85|49.9|47.5|50|47.15|47.5|36.5|35.9|40.15|43.7|48.25|50|49|46.75|48.85|49.65|50.3|50|49.6|47.2|56.4|56.7|51.3636|52.9091|47.8182|54.6364|54.2727|53.1818|52.5455|52.3636|53.2727|64.2727|67.7273|80.0909|80.3091|72.1364|75.1636|69.1|68.0455|67.6909|64.7636|69.3182|60.3273|58.7|60.7364|56.5091|54.3909|50.5|49.7909|53.2091|56.7273|53.8727|52.9455|55|56.8273|59.0909|58.1818|59.3364|60.1818|63.9546|58.2727|59.4818|62.6091|68.7818|68.5182|64.8091|67.6818|68.6636|71.3636|70.9091|69.8926|67.9339|66.157|69.9587|71.3719|72.7273|81.5537|80.2727|78.5951|84.1322|81.9587|80.2893|80.3306|77.3471|71.8678|74.2562|74.5207|74.8347|72.8265|74.4876|80.1653|77.5455|79.7686|80.2479|70.3231|67.6935|68.8655|70.3531|69.6619|68.8129|62.8325|59.6319|61.2322|60.8941|62.4718|57.5582|55.3344|57.6108|59.7596|55.0263|58.1743|56.6792|63.8618|63.8618|64.2374|63.4861|67.2502|66.4839|64.0196|59.2036|57.3779|59.4666|55.3193|54.1999|51.23|49.25|54.28|57.12|52|57.3|60.88|54.69|52.44|54.33|49.27|48.31|49.01|44.2|50.34|49.2|53.97|61.1|51.45|57.76|59.07|72.05|80.63|93.69|92.76|98.18|92.79|85.11|86.29|82.61|84.39|81.07|77.67|73.94|66.2|71.23|76.42|70.59|63.41|56.52|57.44|55.09|48.35|48|47.85|46.46|48.62|47.62|46.07|46.42|48.47|50.33|47.23|43.59|42.3|42.04|40.65|40.91
03796|6977|/equities/virbac|CACALL|332.5|337.5|332.5|358.5|371.5|354.5|370|351.5|357.5|368|354.5|314.5|335|347.5|319.5|333|310.15|294.5|304.5|324|316.5|324|347.5|383|347.5|352|326.5|358|347|346|332|334|359.5|286.5|271|256|276|280|270.5|285|309.5|296|283|278.5|228|243.5|248|267|370|360|371.5|378.5|386|363|366|355.5|424.5|414|437.5|371|358|340.5|289|267|270|219.5|202.5|214.5|238|217|199.8|197.6|188|184.6|195|190|180|162|205.5|221|236.5|221.5|218.5|210|168.6|167.8|168.2|168.6|158.8|146.2|115.6|123|113.8|120.6|141.8|143|132.6|122|116.8|124|129.2|119.4|122.6|123.6|123.5|108.6|110.55|124.45|140.45|150.75|140.5|146.25|144.55|146.75|169.3|170.65|167.2|128.15|145|148.75|184.6|176.2|163.5|154.95|159.3|152.75|168.8|169.4|219.8|192.4|181.35|154.5|204.9|216|192|219.35|232.1|220.1|239.35|197.2|174.3|180.05|178.45|166.55|151.8|160|168.7|171.5|172.75|162|180.75|165.7|155.3|144.6|148.15|150|138.6|150|159|167.25|155|179.7|164.9|165|149.85|141.9|134.5|134.8|143.75|142.9|130.4|128.95|127.05|119.2|111.35|107|119.9|119.33|125.08|121.9|117.22|121.95|117.9|125.66|124.5|117.63|110.55|113.35|130|115.01|115.65|101.36|93.51|92.5|87.05|79.01|83|78.4|73.43|70.95|72.73|65.31|63.94|70|63.07|64.03|57.47|55|51|53.25|56.35|53.45|57.94|50.8|51.24|54.36|59.9|55.85|54.68|59.53|60.5|58.18|61.19|57.4|68.7|64.54|65.8|62.09|62.5|62.72|59.18|59|58.01|54.5|50.1|51.4|47|45|47.99|42.51|43.95|42.5|42.2|42.79|46.4|41.8|41.8|38.2|39.8|38|36|38.7
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|2.94|2.94|2.6|2.6|2.42|2.34|2.54|2.5|2.78|2.54|2.78|2.4|2.4|2.46|2.5|2.38|2|2.38|2.34|2.36|2.34|2.4|2.6|2.4|2.42|2.5|2.3|2.22|2.24|2.22|2.24|2.5|2.36|2.32|2.28|2.4|2.2|2.2|2.6|2.3|2.06|2.08|2.4|2.3|2.3|2.3|2.3|2.3|2.3|2.08|2.44|2.37|2.5|2.7|2.4|2.46|2.35|2.4|2.64|2.18|2.12|2.12|2.15|2.16|2.2|2.31|2.2|2.3|2.3|2.4|2.43|2.21|2.25|2.1|2.4|2.2|2.2|2.14|1.86|1.96|1.87|2.2|2.17|1.8|1.91|1.8|1.8|1.8|1.2|1.36|1.32|1.47|1.51|1.39|1.55|1.07|1.07|1.2|1.19|1.36|1.05|0.88|0.92|0.96|0.98|1.03|1.04|1.15|0.97|1.03|1.06|1.18|1.26|1.1|1.25|1.27|1.56|1.67|1.51|1.65|1.38|1.41|1.86|1.69|1.95|2.1|2.21|2.8|1.61|1.43|1.42|1.38|1.49|1.35|1.24|1.37|1.4|1.39|1.49|1.58|1.75|1.72|1.79|2.02|2.03|1.99|2.31|2.34|2.39|2.15|2.15|1.92|2.19|1.87|1.63|1.8|1.78|1.82|2.68|3.15|3.58|3.68|3.68|4.04|4.34|4.16|4.05|3.56|4.27|3.86|4.08|3.45|3.61|3.54|3.71|3.79|4.24|4.67|4.26|4.59|4.1|4.15|3.5|3.15|3.09|2.98|3.15|3.37|3.9|2.39|1.66|1.52|1.19|1.36|1.49|1.8
03798|7177|/equities/cegereal|CACALL|4.6|4.26|3.86|3.72|3.86|3.8|3.86|3.82|3.76|3.94|5.15|5.6|5.9|5.7|6.6|6.15|6.65|8.7|6.6|3.5|3.96|4.88|5.55|6.3|5.95|7.5|6.45|7.7|7.15|8.8|11.7|13.4|13.5|13.9|13.9|16.2|16.9|16.3|16.7|16.6|15.7|18.3|24.2|25.2|24.4|24.8|25|19.9|28.8|29.8|31.2|31.2|31.6858|30.913|32.0722|34.0043|34.3907|33.6179|35.5499|35.9364|37.8403|36.875|39.5778|37.4542|38.0333|36.6819|32.2415|30.5039|31.4692|29.9247|23.5536|32.2415|33.3998|32.2415|33.3998|32.8206|34.3652|34.5582|37.6472|41.5085|41.3154|43.4391|40.5432|39.964|38.0333|38.0333|37.2611|37.8403|36.6497|37.3791|33.9147|32.456|32.456|32.2736|32.8206|33.5574|34.283|34.4644|34.4644|35.0086|47.1618|36.2783|37.3667|35.9155|34.3919|34.156|34.6367|34.4553|34.3284|34.7818|36.242|35.6435|34.1016|33.6119|33.6028|33.6028|34.2014|33.3307|32.9316|32.6505|34.3737|34.1651|34.5188|33.8295|31.8433|30.2652|29.984|30.8184|32.3058|32.0156|31.4987|30.9273|25.3948|25.9027|25.4674|27.2541|27.2087|26.7553|25.8483|25.6669|23.7623|24.4879|24.3972|24.8507|24.7146|24.1251|23.0639|22.4472|21.4042|22.1298|22.4744|20.5426|21.8486|22.2023|21.6763|18.6833|20.1345|21.0414|20.6877|20.724|21.6763|22.1298|22.0391|20.0891|17.7764|16.5883|16.3252|16.0985|14.9648|14.5113|14.0579|13.686|15.2369|15.8196|13.9889|14.5522|12.9561|14.5991|17.181|20.6078|18.6362|22.2579|23.4793|23.2256|23.1035|23.3853|22.1733|21.4969|20.858|21.7036|24.17|21.84|22.07|22.19|25.02|23.53|26.33|25.12|24.11|25.86|25.37|24.07|23.09|23.88|21.99|19.45|22.5|21.14|20.44|20.34|20.29|20.39|19.5|19.13|18.8|25.87|27.54|27.1|29.4|33.67|30.37|32|31.85|30.45|33.7|33.8|33.8|34.2|32.2|38.4|36.93|38.51|37|36.04|35.2|35.38|33.8|36.8|31.1|31.99|31|31.2|30.4|30.07|31.8|32.15||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|6.58|6.98|7.34|8.41|7.06|6.96|7.05|7.1|7.79|7.28|7.14|7.485|6.805|7.42|8.62|8.805|7.3|6.67|8.26|7.14|7.13|7.68|8.49|8.6|8.25|10.28|8.65|10.98|7.82|6.56|7.12|7.96|10.42|9.67|7.89|10.26|16.2|15.8|14.58|15.04|13.78|14.6|17.9|17.38|17.06|18.5|18.0643|16.865|20.0038|19.3948|17.8956|20.0975|18.8794|17.2585|17.4084|15.3659|18.4203|18.6265|21.0813|19.7695|22.2993|21.2687|21.0813|20.7533|22.1119|21.5497|21.2687|22.9552|24.22|18.3454|17.802|17.6146|19.5353|15.0099|15.0286|14.1666|13.6607|13.7262|14.2884|14.1479|12.2271|10.6343|9.7911|9.332|9.2758|9.9785|8.826|9.3354|9.2473|8.5428|7.9527|8.2785|7.4859|7.2657|7.9175|8.5251|8.7541|8.2521|8.9479|8.9831|8.807|8.5428|8.3402|9.2473|8.9303|9.6172|9.7933|9.899|9.9607|10.2073|10.5507|9.7317|8.2609|8.2433|8.2169|8.0848|7.5652|7.3362|7.7061|7.0981|7.1681|7.5413|7.4635|7.0204|7.0359|6.5694|6.7094|7.3935|7.8756|7.8056|8.0855|7.3858|7.4713|7.86|6.7172|7.5413|7.6967|8.1477|6.4917|6.3829|6.414|6.6239|6.4684|6.6861|6.6705|6.8415|6.2196|6.2973|5.9864|5.4421|5.9086|4.0427|3.8999|3.8169|4.3978|4.3978|4.6467|4.8956|4.6467|4.8127|4.9786|5.3105|5.6424|5.9743|5.3935|5.2276|6.3892|4.7297|4.3978|5.3105|5.3202|6.1478|6.9754|7.9212|9.2217|10.1084|5.3202|7.6847|8.6897|10.2857|12.8276|13.5961|15.4286|17.4384|20.1576|22.2266|21.2808|23.0542|19.0345|22.1675|27.8424|23.1724|23.3498|24.8867|23.8818|25.4187|28.6108|29.675|30.739|31.921|32.453|34.286|33.044|27.074|24.887|23.645|26.069|29.852|21.159|20.731|20.232|22.512|25.504|27.071|28.425|43.457|51.721|58.631|55.568|65.47|56.992|47.66|41.676|40.607|57.277|47.731|49.868|44.81|49.584|55.568|60.198|60.554|65.185|52.576|49.156|39.182|35.62|34.267|34.908|36.19|33.839|37.544|36.689|37.401||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|10.4|11.35|10.85|9.52|9.74|10.25|10.6|11.5|11.35|11.4|11.9|12.15|13.1|12.6|11.8|12.15|11.75|12.1|12.1|12.8|13.15|12.7|13.75|14.1|14.45|14.8|14.45|16.35|15.45|15.8|15.2|15.95|16|15.5|15.5|16.65|16.25|17.9|18.5|18.9|18.15|17.9|17.95|16.75|16.8|16.75|15.9|16.1|17.15|17.75|17.2|17.25|17.4|17.85|18|18.3|18|17.15|17.6|17.1|17.15|17.9|17.95|18.1|18.3|17.9|18.15|13.95|14.7|15.3|13.2|13.65|13.7|13.05|13.15|13.25|14.45|13.65|18.55|18.55|19.9|21.1|21.7|21.5|21.8|21.9|22.9|22.8|23.3|23|23.4|23.5|23.7|24.2|24|24.1|24.2|24.3|22.9|23.1|23.7|22.7|24.1|23.9|23.6|23.97|24.1|23.23|23.9|24.33|24.4|23.93|22.09|21.9|22.7|22.3|22.49|21.44|22.93|22.42|23.7|21.7|22.7|24.48|24.79|24.3|22.9|23.71|28|27.12|28.7|26.5|26.79|28.41|27.7|28.7|27.33|27.47|26.41|24|23.66|23.75|24.05|26|25.61|25.8|27.05|25.75|25.41|24.1|22.71|22.3|24.6|23.77|23.88|20.54|19.83|19.5|19.5|21.22|20.45|20.36|22.49|21.1|20.76|19.57|23.7117|24.827|23.0814|22.7904|21.1902|20.1913|23.1492|25.4089|23.9251|24.8755|26.5242|26.1265|28.425|26.1653|29.1038|33.177|34.6705|34.719|34.0402|33.9432|35.8828|33.051|32.1975|29.773|33.3225|32.7988|30.7913|32.1684|29.11|29.59|33.07|30.82|29.26|28.95|28.75|30.2|28.79|33.43|29.25|25.72|25.24|21.54|21.36|17.23|17.83|18.76|18.67|18.85|22.38|38.63|39|40.47|43.65|46.9|46.8|46.08|49.68|50.98|56.64|49.31|50.49|52.01|52.01|54.06|53.01|54.19|52.93|54.3|53.21|49.68|46.43|45.46|45.37|43.18|41.79|38.99|38.11|39.47|41.19|40.21|39.7|40.49|38.63|37.13|35.57|36.03
03801|17872|/equities/solucom|CACALL|34.6|32.4|39.05|47.4|45.8|45.9|48.35|60.3|55.6|49.95|51.6|48.25|49.1|58.1|59.2|51|46.95|48.5|48.7|49.05|42.95|46.1|48.75|55.5|57.5|53.7|51.2|59.6|53.5|56.1|56|61.4|58.7|47.65|42.95|49.6|54.6|54|50.1|44.65|46.65|44.45|49.1|48.2|43.15|44.2|43.6|44.15|46.35|51|43.95|49.65|50|46|43.3|48.5|54.4|51.2|47.6|45.6|46.8|42|40|37.8|38|34.4|33.55|30.2|29.7|25.25|23|25.7|20.6|20.75|19.96|20.2|18.6|17.08|24.1|28|26|24|22.6|24.75|26.9|24.95|24.85|27|27.8|27.85|27.25|26.3|23.15|29.25|30|35.7|40.3|40.2|42.25|39|35.7|33.55|34.15|33.8|30.8225|28.925|30.3125|27.9375|25.3925|25.4875|24.85|24.48|20.625|21.95|21.04|21.3375|22.7|22.125|20.4425|22.3|19.1875|19.6425|17|18.375|16.24|16.7|16.4|16.945|17.375|15.745|14.125|13.5475|12.875|13.25|11.875|10.8375|10.785|10.475|10.8875|10.0025|9.475|9.385|9.275|9.5625|9.8125|9.9175|10.3|9.2625|8.8425|9.125|9.9375|8.25|7.4975|7.27|6.835|5.85|5.625|5.6875|5.13|5|4.2125|3.9025|4.2525|4.3|4.45|4.3675|4.35|4.5475|4.35|4.3125|4.3125|4.075|4.3|4.5|4.0875|4.135|4.4975|3.9275|4.225|4.275|5.0425|5.1275|5.75|5.555|5.505|5.1125|5.1475|5.0025|4.63|4.7125|4.7625|4.3825|4.305|4.25|4.125|3.8375|3.8025|3.8875|3.6625|3.75|3.64|3.625|3.728|3.998|3.8|3.688|3.875|3.777|3.17|2.712|2.625|2.625|2.873|2.925|3.045|4|4.122|4|4.25|4.343|4.065|3.873|4.095|3.675|4.725|4.775|4.9|4.338|4.612|4.787|4.997|4.17|4.075|3.982|3.913|3.893|3.708|3.59|3.325|3.259|3.322|3.219|3.375|3.344|3.253|3.191|3.194|3.092|3.062|2.924|3.104|3.119
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|88.25|83.85|82.25|86.75|84.4|76.95|88.85|81.3|82.2|80.4|81.4|81.5|82.35|82.35|89.6|85.65|86.4|89|96.6|95.35|92.95|93.95|91.2|91.8|91.75|88.65|82.6|90.75|96.05|94.6|90.45|84.35|80.65|77.65|70.6|75.05|84.45|89.8|94|98.3|101.6|97.35|107.5|97|87.2|88.45|79.3|73.85|78.5|89.65|79.75|95.75|95.5|92.6|91.05|96|105.4|101.1|115.1|119.9|122.9|118.4|113.4|114.2|110.7|105.9|94.7|95.2|97.95|94.75|74.4|77.45|85.95|79.25|84.85|82.6|78|72.8|110.7|120.6|118.5|122.3|127|126.6|127.5|125|119.9|114|123.4|112.3|110.9|106.5|104.7|107.3|114.6|128.2|127.6|124.7|118|113|125.2|126.7|142.6|150.1|144.4|141.4|144.8|137.05|133.15|127.2|129.6|135.8|128.65|118.8|104.45|109.5|114.4|109.2|104.8|103.95|101.95|95.47|93.12|103.75|100.9|95.66|87.56|92.31|109.6|112.8|109.15|104.7|114.35|121.25|109.95|116.05|109.6|110.9|108.85|99.45|92.94|94.75|87.94|89.76|91.87|98.06|104.6|110.8|108.55|112.85|108.9|100.6|105.95|102|102.8|100.2|92.13|86.88|79.15|85.15|82.26|82.56|84.36|79.92|77.77|72.13|67.99|65.7|59.83|58.21|58.28|51.3175|54.6845|61.9699|61.1862|55.0618|49.8275|51.5981|52.2076|45.9961|57.3935|77.7019|82.0364|81.659|81.8235|74.1801|72.3708|70.5518|66.6721|57.558|53.8717|47.0313|39.0976|41.976|40.3699|42.87|47.41|42.66|39.8|38.3|41.41|37.66|36.67|41.76|31.86|27.08|22.25|28.9|27.13|19.25|19.31|29.51|34.25|34.64|35.84|53.79|73.01|69.28|62.5|88.49|85.75|76.94|72.58|64.76|95.73|103.65|114.7|115.43|120.12|128.18|130.76|130.13|122.3|122.74|109.98|111.07|108.94|109.04|101.2|94.43|87.37|86.98|91.33|89.69|96.32|95.78|92.88|86.84|82.09|81.22|77.5|79.77
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|6.665|6.485|7.915|10.76|6.29|4.754|4.682|5.125|5.17|4.916|5.5|6.895|6.97|6.395|6.725|5.14|4.882|3.734|4.57|4.994|5.025|4.5|4.372|5.07|5.455|5.92|5.98|6.605|6.53|7.015|7.21|8.94|10.18|10.53|8.54|9.79|10.47|11.02|9.92|7.93|7.715|8.69|8.915|8.01|6.615|6.435|5.245|5.12|6.21|6.495|6.215|7.5|6.835|7|7.03|8.55|9.14|9.33|8.6|8.28|8.92|7.97|8|7.98|8.08|7.35|7.11|6.66|4.92|4.355|3.195|2.95|2.82|3.01|3.385|3.04|3.18|2.02|4.34|5.27|4.17|3.975|4.04|4.1|3.66|4.355|4.95|4.815|5.33|4.335|4.61|5.2|4.26|5.23|6.04|6.65|8.35|8.55|8.66|9|8|8.75|8.86|9.9|9.603|9.19|8.81|7.39|7.4|8.88|8.8|9.1|8.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|5.22|6.04|5.78|4.25|3.6|2.78|3.33|3.72|3.77|4.27|3.92|3.5|4.1|3.14|2.44|2.02|1.905|2.05|2.29|3.68|3.785|4.005|4.085|4.68|4.315|3.905|3.88|5.16|4.445|4.09|3.75|4.58|3.96|4.41|4.34|13.6|22.8|25|26.4|23.2|24.7|27.15|29.55|35|34.25|32.95|30.55|32|37.8|40.25|38|37.65|40.35|36.3|36.15|39.15|41.6|40|40.4|40.05|36.9|38.7|42|44|44.95|47.45|45.1|46.35|46.85|45.15|45.2|48.9|48|43.6|39|40|36.05|35|37.9|47.9|44.4|42.55|41.95|37.75|33.1|37.35|41.55|36.75|40.85|36|35.75|38.6|37.65|38.05|40.85|44.2|45.5|44|56.1|60.3|63|46.8|51.3|47|38.85|36.75|33.5|28.55|26.31|28.04|26.43|24.37|20.11|15.56|12.23|9.15|9.87|7.19|4.35|4.8|4.55|4.75|3.94|3.25|2.4|2.07|2.3|2|2|1.93|1.88|1.88|1.96|2.1|2.15|2.27|2.39|2.27|2.22|2.04|1.89|2.04|1.89|1.95|2.1|2.1|2.35|2.49|2.28|2.43|2.57|1.99|2|2.19|2.03|2|1.9|1.98|2.09|2|2.43|2.31|2.34|2.33|2.37|2.5|2.62|2.55|2.44|2.38|2.18|2.25|2.1|2.48|2|1.87|1.72|1.5|1.71|1.95|1.9|1.98|2.1|1.77|1.51|1.23|1.42|1.33|1.16|1.28|1.4|1.4|1.35|1.35|1.36|1.23|1.63|1.72|1.61|2.02|1.99|2.02|2.25|2.25|2.18|2.17|2.1|1.89|1.38|1.17|1.5|1.45|1.08|1.23|1.25|1.36|1.95|1.7|1.84|2.03|1.76|1.6|1.6|2.19|3.8|4.9|5.1|4.22|4.28|4.22|4.16|4.29|4.31|4.44|4.47|4.83|4.54|3.47|3.65|3.57|3.72|3.53|3.86|3.97|5.05|4.24|4.28|3.55|2.67|2.59|2.64|2.7
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|168.26|170.72|173.28|161.8909|166.4364|161.7455|162.0364|143.5818|145.6909|150.1091|152.6546|160.7818|160.2|157.0909|159.2182|165.8182|164.1455|159.2182|160.5637|153.2727|142.6546|142.9818|149.6909|157.5091|153.3818|153.4364|146.6182|149.1405|151.967|159.3719|155.2893|143.5372|145.5537|143.6364|133.6199|132.0992|137.9008|135.0083|135.7025|129.4546|134.8595|127.438|124.4298|120.7108|109.4215|114.2314|109.3389|97.157|103.4711|110.843|105.8843|122.3441|124.2224|119.399|111.7205|113.7341|115.1916|109.5568|108.3697|104.1172|114.0646|110.1278|110.9392|104.4929|105.2743|104.6582|93.689|101.4275|100.864|103.4185|94.29|101.8032|104.4704|104.8836|96.4688|91.7356|87.2277|87.6409|92.3366|98.2344|94.816|92.4493|89.4816|89.2016|86.5037|85.3767|84.0448|76.156|80.9713|77.4196|74.8925|72.3653|74.0728|72.9117|73.0825|77.3855|74.107|74.79|73.5606|71.9896|73.7996|67.9462|70.4529|74.1411|71.7506|71.8189|74.6534|70.071|63.6755|64.3896|67.1837|67.37|68.6739|66.5007|63.2719|62.0922|65.6004|59.6581|57.547|59.267|59.4686|57.6906|56.8862|58.38|59.8739|59.8073|58.1684|57.5878|62.6861|69.8528|71.3043|63.8957|64.6214|71.6974|68.613|70.9414|70.639|72.4534|71.4253|67.7361|62.2023|61.2044|58.2107|58.4042|58.8094|57.4668|59.6319|58.7468|56.685|54.0569|54.8486|51.2419|56.52|56.4101|55.1455|56.6025|54.7112|54.8596|52.1601|54.6232|52.8473|52.1106|51.2419|51.7587|52.259|51.6323|50.0323|53.0288|51.4343|50.0213|49.51|48.0915|48.456|49.8473|48.6355|47.9822|47.6681|46.8552|46.7505|43.8732|45.1398|47.8476|49.2888|48.1368|49.8074|46.7555|46.7804|45.4939|47.1943|44.9802|46.3466|44.6262|40.921|43.0703|41.6192|39.799|40.999|41.4891|40.943|35.9389|38.7583|36.1303|34.2631|36.2936|34.7532|34.1977|30.3933|30.6033|28.8739|28.5891|27.149|26.6239|30.552|31.2055|31.4179|36.1373|38.749|39.3372|39.1504|40.0938|41.0444|40.9807|39.8689|39.4403|43.1959|42.0968|40.3102|39.8307|39.6991|40.6158|41.3499|37.4394|38.774|38.7231|36.7647|37.9168|38.1714|36.2618|35.3919|34.14|34.9463|33.5247|32.3152|31.2871|33.081|33.1389|31.943|32.6374|31.345|29.5897|29.2618|29.5125
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|215.4|202.2|194.54|179.7|174.88|160.82|184.24|193.4|198.4|204.45|213.4|197.4|179.06|176.04|177.26|162.08|147.14|161.5871|164.4857|165.8953|154.78|147.56|140.16|131.22|138.82|139.96|128.26|155.9|154.68|169.68|152.01|146.9|138.93|135.37|125.51|126.2|134.55|133.16|131.55|121.79|126.36|122.53|123.26|114.14|110.34|108.53|108.91|88.35|97.29|104.24|91.88|108.12|104.89|109.69|114.2|111.43|111.67|98.12|109.92|114.4|114.99|114.99|107.78|106.01|99.33|95.95|95.32|82.69|89.23|87.19|62.21|61.69|68.42|61.63|63.13|56.35|57.53|58.98|107.44|132.43|129.68|132.58|127.64|118.47|124.57|127.28|123.92|114.16|121.14|117.18|112.91|99.61|83.45|94.04|97.11|107.52|105.61|105.35|99.65|96.72|96.8|93.23|97.74|91.93|82.49|86.76|87.21|79.92|70.18|70.17|71.56|72.62|73.78|70.89|68.9|62.38|62.46|59.9|53.82|53.51|51.97|52.31|51.41|55.68|54.28|57.99|59.41|57.47|61.62|68.02|62.97|52.59|57.73|64.21|57.84|61.62|61.62|60.07|54.99|46.91|41.1|48.7|47.31|49.52|46.52|43.09|48.64|52.29|49.19|51.67|53.06|52.29|55.47|51.94|50.3|46.81|43.34|44.61|40.81|44.18|39.86|39.46|38.94|34.39|29.32|25.73|27.24|24.51|30.13|29.08|27.77|26.9|29.64|30.52|27.1|25.52|24|22.06|21.24|21.08|21.95|24.05|22.94|22.74|20.76|20.41|20.83|20.92|17.33|17.15|18.77|18.18|17.26|18.07|16.77|16.19|13.94|14.8|15.06|14.11|14|11.84|12.71|15.25|14.37|13.3|11.44|11.38|10.93|8.71|11.59|13.62|11.96|12.38|12.86|11.93|15.24|12.12|11.97|14.93|16.05|14.92|17.32|16.94|21.7|21.81|23.3|21.43|21.65|22.13|23.97|23.23|23.58|23.08|25.75|25.3|25.94|22.07|21.12|22.54|23.4|22.41|22.32|27.63|31.09|34.56|30.57|32.05|31.71|31.24|28.72|29.32
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|16.23|16.08|15.215|17.14|17.08|24.26|28.29|27.02|25.17|22.54|21.65|22.12|20.54|20.64|19.8|19.905|21.22|20.38|21.08|19.115|21.56|21.29|20.06|18.635|18.475|18.12|15.7|17.99|14.03|13.33|11.64|11.08|11.49|10.72|12.02|21.31|24.06|26.24|25.77|24.28|21.45|23.65|26.25|25.65|21.52|23.45|19.67|15.79|19.39|21.83|20.36|23.96|19.92|20.06|21.6|27.02|29.44|29.69|29.03|30.98|34.33|32.97|40.17|43.37|42.86|40.1|38.99|42.31|43.96|42.16|33.65|37.18|40.79|41.3|36.21|33.09|32.67|33.35|38.91|41.92|36.93|34.61|33.89|33.26|33.99|34.14|31.06|31.12|29.84|29.4|29.1|26.78|26.85|29.51|29.43|29.3|28.93|29.22|29.97|30.83|28.71|27.87|26.38|26.91|26.35|26.4|26.45|27.36|22.75|23.06|23.3|23.74|22.19|21.33|19.51|19.99|19.93|19.46|18.63|17.93|18.06|16.76|15.89|17.18|16.99|17.1|15.36|18.82|21.44|22.39|22.58|21.02|21.07|20.37|19.38|21.7|21.34|21.87|22.5|22.17|20.45|21.41|21.13|20.62|20.51|20.47|20.27|22.08|22.47|15.09|14.89|16.03|20.16|20.58|20.86|20.05|20.27|19.35|19.16|22.17|23.72|24.17|25.73|24.89|22.94|21.31|20.06|20.77|21.55|20.59|18.98|17.89|20.54|22.28|24.62|22.19|17.84|19.56|20.63|18.94|24.61|27.98|32.37|32.75|34.18|31.77|32.9|31.04|27.26|24.16|27.61|28.49|28.66|30.58|28.54|29.79|33.86|35.15|35.78|37|37.35|35.5|36.03|37.97|37.31|36.67|32.02|33.92|36.42|29.68|28.76|28.87|31.96|31.82|29.18|40.17|53.02|55.14|55.83|61.68|56.72|52.27|53.5|50.88|55.96|58.31|62.01|54.27|50.5|50.93|47.29|44.8|41.87|36.98|34.77|35.67|39.09|33.4|27.52|27.16|28.02|25.87|27.2|25.22|27.33|26.34|27.33|23.81|18.51|18.29|15.22|15.04
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|63.74|60.74|52.7|59.32|49.24|43.84|55.48|45.98|39.09|37.18|33.16|30.58|28.46|27.52|26.87|26.72|25.92|26.47|27.44|24.17|22.43|23.84|22.68|23.54|21.17|20.94|21.37|24.16|23.59|25.455|24.12|25.64|25.675|23.09|20.88|23.775|24.53|26.3|24.93|23.23|25.71|27.87|28.445|28.36|24.575|25.81|22.655|20.665|23.755|23.915|21.51|29.955|28.115|29.3|27.705|26.195|28.145|23.93|29.325|26.46|28.395|29.375|25.85|26.895|24.25|24.63|19.358|18.042|18.88|15.35|11.652|11.384|10.602|9.34|9.37|8.605|10.002|8.661|12.836|13.356|15.642|15.528|13.23|12.906|13.092|14.518|15.736|13.26|19.328|18.058|20.21|20.195|18.14|20.015|22.04|26.8|25.94|27.515|25.11|27.7|28.095|25.7|28.25|29.225|27.115|25.365|24.615|21.825|22.44|22.195|19.86|19.305|21.729|23.658|24.93|21.567|21.048|21.384|18.414|16.344|15.873|17.247|12.273|13.26|14.796|11.925|8.3166|8.0933|9.0657|10.7988|11.8014|10.8383|16.1423|19.2154|20.3158|22.5607|22.1396|20.4135|22.7281|19.6876|21.1416|22.9491|24.2868|25.3569|25.764|26.4503|25.194|26.0548|27.2296|27.2063|26.6713|28.6603|30.1724|29.4977|27.0667|23.6354|22.5955|23.0236|19.9459|23.0306|21.6162|23.3795|26.7876|29.3465|30.0909|27.183|26.5898|25.9617|27.5785|30.3934|28.1717|25.9966|30.3934|33.3362|36.814|35.7904|32.8709|32.4522|34.9646|28.1019|35.7672|50.7254|55.82|53.9125|57.7858|59.379|61.938|61.903|62.72|53.67|51.04|53.394|50.885|51.692|49.405|55.018|65.549|71.803|61.814|62.952|71.118|57.35|50.786|56.466|55.184|55.803|51.692|51.482|39.78|33.758|34.145|39.128|37.57|41.338|44.244|77.626|118.721|126.501|138.788|141.042|125.528|114.655|111.826|97.373|117.174|111.406|122.39|122.412|106.699|101.086|102.876|98.61|87.715|87.848|84.665|78.853|70.654|68.687|74.322|60.819|57.549|58.786|53.46|56.819|64.598|69.814|61.659|64.532|49.46|51.78|46.742|53.018
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|45.05|44.94|43.85|39.73|40.94|39.24|41.46|38.43|40.96|38.9|37.63|40.64|39.79|42.68|41.67|41.51|41.57|39.4|37.44|36.65|34.32|32.98|34.52|34.53|34.4|32.49|30.57|33.05|32.44|34.81|32.88|31.16|29.49|28.59|27.95|28.18|27.77|27.97|27.02|26.41|29.57|28.16|29.85|28.61|26.05|27.02|25|22.48|23.52|22.45|21.66|23.51|25.46|26.57|24.27|27.95|26.18|24.35|25.16|24.09|23.78|21.88|21.39|22.58|23.52|22.89|20.8|18.3|19.51|19.71|13.8|15.78|17.08|16.86|18.61|16.38|16.2|15.79|20.95|24.08|25.11|24.7|23.68|23.43|20.87|22.9|23.1|22.08|23.75|22.43|22.3|20.25|18.86|21.52|22.14|23.15|21.75|21.6|21.02|21.32|23.72|21.6|25.86|26.5|24.73|25.35|25.93|25.59|24.38|24.96|23.95|23.74|24.51|24.25|22.27|22.72|23.98|22.23|20.54|18.94|18.82|18.23|17.8|22.58|22.02|20.69|20.3|22.77|25.23|25.61|24.32|21.64|22.48|24|22.63|22.91|22.61|23.45|22.69|20.86|19.2|19.41|18.41|19.51|18.85|17.19|17.45|18.11|18.77|18.86|18.94|19.5|20.21|19.29|18.4|17.12|16.48|16.57|15.1|15.63|14.21|13.41|13.3|13.64|13.35|12.63|12.27|11.59|11.51|9.95|10.48|9.08|10.7|12.43|12.11|11.61|10.04|10.72|11.77|9.9|11.18|13.11|15.67|14.84|15.15|14.74|15.22|15.46|12.45|11.06|13.08|12.82|12.27|14.14|12.74|13.46|15.1|16.47|14.79|15|16.54|15.87|16.63|18.08|15.52|14.49|13.08|12.81|12.45|8.84|7.17|11.94|15.48|14.61|14.51|22.37|21.36|18.55|18.43|22.19|23.36|22.46|21.96|22.36|26.76|27.29|30.15|30.66|28.74|28.36|31.28|31.75|33.15|31.01|31.42|31.6|29.97|27.94|29.17|28.41|28.34|26.38|25.07|25.97|27.88|27.76|28.41|26.74|26.13|24.53|23.16|21.89
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|112.1|109.66|102.14|92.95|89.23|80.99|95.5|91.2|80.79|73.69|67.06|77.33|76.83|80.06|76.32|77.14|74.29|76.91|72.86|65.72|59.22|56.64|62.75|61.55|62.58|63.46|59.53|67.7|67.61|65.86|55.38|62.55|62.59|57.77|54.29|60.43|59.71|60.02|57.72|54.01|58.59|55.21|66.15|62.9|53.25|53.43|47.49|43.6|46.48|46|45.37|53.11|49.7|51.93|52.51|63|60.77|55.08|57.9|55.44|53.73|51.45|52.87|55.85|53.39|51.88|49.27|39.78|43.1|42.97|29.86|30.98|36.56|34.12|35.37|32.26|28.68|27.51|43.78|48.05|52.83|50.97|46.81|44.67|41.03|42.18|41.77|40.88|47.45|42.61|45.05|40.97|39.48|44.38|46.13|52.71|50.58|55.67|53.19|53.06|63.98|60.17|65.37|66.6|62.25|63.58|67.04|68.25|63.91|65.57|63.06|62.82|64.78|62.43|55.13|59.18|60.55|54.78|52.84|45.77|45.6|44.35|39.76|49.77|46.24|44.23|43|43.73|52.23|56.11|55.26|52.46|56.27|59.31|54.15|54.93|56.44|56.57|52.09|46.77|49.26|51.56|50.14|52.52|51.38|49.5|49.55|51.37|54.11|55.99|59.46|57.45|56.65|55.25|54.54|50|47.41|48.63|41.98|45.33|42.31|40.04|43.1|46.21|42.59|42.95|38.81|36.98|34.55|30.17|30.34|25.73|30.35|35.58|36.63|32.37|30.35|29.47|32.85|30.05|35.87|45.47|53.23|54.22|53.43|51.61|56.58|54.6|47.61|45.6|52.55|52.17|49.37|52.71|44.77|46.3|52.13|56.86|53.13|52.15|55.9|55|51.45|54.6|54.59|49.71|44.95|47.38|39.12|30.25|25.26|29.17|29.4|42.11|54.43|64.22|59.75|62.01|55.92|64.48|67.3|62.09|57.9|63.98|72.13|74.98|73.95|74.58|75.24|79.43|85.88|87.65|83.24|75.99|76.72|83.15|80.33|79.06|83.73|82.47|80.62|74.06|72.75|70.75|72.79|74.5|74.88|70.78|65.91|64.8|61|61
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|47.65|48.76|48.81|50.46|50.28|49.41|52.68|45.61|44.35|43.02|39.13|38.32|36.64|36.15|38.4|38.39|38.7|36.41|33.04|30.63|28.54|28.16|29.43|30.06|32.41|31.94|29.97|36|34.61|37.83|36.57|33.98|34.12|34.91|33.21|33.14|31.9|32.57|30.76|29.96|33.2|31.09|32.04|30.24|28.04|29.56|28.88|26.85|29.3|29.5|29.36|32.13|32.85|31.63|32.02|31.19|31.49|29.95|35|35.9|35.43|32.49|31.19|33.38|35.64|34.19|33.56|32.42|33.65|33.38|28.15|29.62|33.25|30|30.41|27.54|28.11|26.72|35.48|35.73|37.88|37.08|38|36.75|34.55|32.38|32.57|31.33|33.54|31.85|33.25|30.92|31.34|33.96|32.24|37.23|38.03|37.61|36.91|39.54|42.25|40.71|41.66|44.77|43.31|43.46|41.22|40.15|38.09|36.24|36.92|38.13|38.59|38.16|36.37|33.66|34.05|32|29.7|29.5|28.43|26.46|25.93|29.2|29.12|35.85|36.06|36.06|36.55|35.63|34.47|31.73|33.94|33.41|33.53|35.85|36.93|36.54|35.43|31.66|29.98|30.25|27.55|25.66|27.93|29.52|30.39|34.05|32.41|30.27|29.21|28.39|27.42|27.76|28.79|26.98|23.66|21.97|19.61|20.57|21.19|21.16|21.64|20.91|22.4|18.98|18.55|19|19.77|20.52|21.2|19.51|20.52|22.93|23.88|23.75|24.34|24.25|27.16|24.93|26.73|26.39|30.32|32.1|33.62|33.88|33.51|34.01|32.26|30.74|31.66|31.48|32.03|32.4|31.93|34.84|37.47|37.22|33.8|35.77|36.42|33.13|32.15|34.75|34.62|29.89|26.8|28.97|32.52|26.92|22.8|26.76|30.2|32.22|33.18|31.75|41.24|41.74|42.16|52.49|48.02|40.24|45.44|51.33|57|61.22|66.26|60.49|57.81|59.14|62.19|65.6|58.68|57.85|52.7|51.85|48.63|44.83|45.68|42.18|41.1|39.09|40.2|42.4|43.25|43.85|44.06|45.12|41.3|40.59|41.17|38.67
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|108.3|102.5|87.96|101.95|103|100.5|106.95|131.2|142.25|134.8|133.5|123.55|121.45|130.9|145.05|146.25|139.85|138.05|149.15|175.95|158.15|151.9|159.2|193.95|187.5|183.6|185.7|185.6|197.9|213.3|224.7|207.2|188.75|188|166.5|165.8|172.35|164.85|173.55|162.8|164.9|170.75|177.85|173.9|155.95|171|166.25|165.5|173|185.35|163.45|180.5|196.1|202.5|188.3|197.45|215.5|204.1|201.3|180.15|190.15|182.25|162|152.65|152.4|145.1|133.15|119.5|126.8|116.3|99.14|109.75|116|109.5|101.95|92.1|85.74|77|99.22|112.35|108.9|107.35|100.95|108.1|109.15|115.25|109.35|100.1|108.1|108.1|105.2|96.48|86.8|103.05|108|108.4|110.75|109.8|115.2|112.65|114|101.2|102.95|106.95|98.89|96.88|104.35|99.16|93.13|92|90.48|92.16|91.9|86.56|80.69|75.37|80.15|74.5|75.48|87.18|87.34|85.95|78.2|85.7|81.53|82.58|76.7|84.08|85.6|87.32|81.03|79.62|80.12|87.05|79.37|79.02|79.5|76.37|72.27|64.57|59.48|58.93|52.46|56.83|54.11|54.23|52.1|53.34|50.91|54.95|56.73|50.57|49.13|48|48.45|43.97|41.44|41.15|37.35|37.77|34.92|35.5|37.7|35.51|32.86|32.55|32.43|32.92|29.23|29.76|29|27.25|29.49|33.56|33.07|27.91|24.14|28.09|27.72|25.11|28.25|34.38|40.4|39.67|40.91|40.98|42.34|36.8|34.93|32.49|36.66|36.8|33.36|36.52|36.3|36.56|38.16|36.47|33.84|32.27|31.97|30.8|31.61|35.8|33.74|32.4|26.24|27.23|28.41|24.22|22.97|27.05|27.5|25.27|25.07|33.2|40.45|41.25|37.44|43.6|38.99|36.07|36.44|36.2|43|39.78|44|43.22|47.5|48.7|54.37|56.64|55.84|56.99|52.85|48.7|47.55|46.02|44.5|41.83|42.76|42.06|44.63|42.82|42.42|44.96|41.45|37.6|33.91|33.63|30.65|32.38
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|15.8|15.935|16.0379|15.8257|16.7288|15.6974|16.045|13.84|14.23|13.265|13.05|12.895|12.365|12.57|11.97|13.165|13.3753|13.0063|12.598|13.69|13.73|14.4|14.535|15.31|14.58|13.8|13.2|14.99|15.79|15.875|15.53|15.82|16.565|17.395|16.58|16.285|17.67|18.19|17.355|17.185|18.86|18.63|18.71|17.47|15.64|16.425|16.285|14.215|16.64|16.64|16.885|19.03|20.16|19.645|17.9|16.92|16.105|14.62|15.655|15.545|16.85|15.66|16.585|16.72|16.105|15.445|14.445|13.99|14.03|13.73|13.36|13.665|13.46|13.5|13.755|13.655|13.495|14.415|15.645|15.305|14.95|14.98|15.255|16.06|15.5|17.405|16.98|16.84|17.37|16.65|18|17.285|14.91|15.9|17.15|16.5|15.37|15.36|13.87|15.425|17.035|16.85|18.95|19.275|18.04|17.655|17.28|17.095|16.94|20.305|22.15|23.245|21.625|22.1|22.54|22.655|22.89|22.12|23.895|23.065|22.57|22.405|22.21|24.35|24.745|24.18|24.395|26.23|26.65|29.18|29.67|26.44|28.98|31.255|28.72|30.905|30.79|31.09|29.565|27.845|25.3|25.445|23.37|24.46|26.385|25.83|26.94|26.67|28.03|28.095|26.72|25.555|28.81|28.96|26.98|25.375|23.685|23.07|21.13|22.815|22.5|21.355|20.88|20.98|19.345|18.985|18.64|16.14|16.665|14.585|14.545|13.945|15.175|17.975|18.82|17.45|17.615|19.75|19.23|17.14|18.56|20.6|24.74|26.889|27.963|27.291|31.082|31.261|26.95|30.449|33.877|34.432|31.3|30.859|28.601|29.448|32.183|31.174|29.601|30.872|29.317|28.23|25.57|27.081|28.693|28.771|26.574|27.592|26.985|25.683|23.39|23.403|24.041|25.954|28.758|28.915|31.562|28.767|31.414|39.372|39.512|42.692|40.779|41.067|46.553|46.221|43.408|42.919|44.876|45.732|45.548|47.313|49.471|47.828|44.098|38.612|40.132|41.242|41.705|43.53|42.071|42.639|40.045|39.529|40.167|38.35|36.393|33.947|34.576|32.235|32.41|33.441
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|20.2|19.275|17.595|16.6|16.595|15.93|18.785|18.27|17.55|16.52|15.64|16.72|15.63|16.15|16.065|16.105|16.49|16.775|16.01|14.545|13.29|12.67|14.085|13.725|14.155|14.03|12.74|14.93|14.55|13.82|12.52|13.31|12.85|12.02|11.38|11.69|11.66|11.29|10.87|10.69|11.08|10.4|11.56|11.04|9.83|9.61|9.19|8.36|9.19|8.98|8.73|10.31|10.38|10.89|11.47|13.28|12.55|12.07|13.04|11.95|12.21|11.76|11.81|12.2|12.87|12.35|11.62|9.38|10.32|9.67|6.78|7.47|8.59|8.13|8.43|7.82|7.28|6.69|10.81|12.23|12.93|12.41|11.69|11.14|10.39|10.78|10.54|10.23|12.23|10.77|11.23|9.96|9.43|10.97|11.33|12.39|11.79|12.02|11.44|11.74|13.63|13.21|14.13|15.18|13.8|14.15|14.98|15.38|14.81|14.85|14.09|13.64|13.65|12.7|11.39|12.27|11.78|10.65|9.83|8.78|8.49|7.92|7.56|9.03|9.66|9.52|9.59|9.2|10.88|11.42|11.52|10.26|12.09|14.35|13.34|13.6|13.9|13.68|12.57|10.56|10.76|11.3|11.79|11.95|11.29|10.12|10.3|11.45|11.36|11.45|11.52|9.99|9.3|9.23|8.9|8.15|7.64|7.18|6.6|7.3|6.95|6.43|7.2|7.28|6.08|5.83|5.81|5.37|4.64|3.49|3.47|2.89|3.88|4.66|4.81|4.71|4.36|4.75|5.68|5.23|6.82|8.62|10.37|10.62|11.24|11.58|12.72|10.79|9.5|9.44|11.78|11.46|9.95|10.51|8.63|8.88|10.82|12.96|10.92|11.44|12.36|13.78|13.11|14.28|12.92|10.02|8.88|10.33|11.2|8.31|7.79|9.54|8|8.71|11.23|13.4|14.52|13.77|12.98|15.7|19.98|18.09|16.65|18.91|21.29|22.16|25.18|24.96|25.56|26.16|27.86|28.31|28.68|26.94|27.83|30.32|28.92|29.02|30.24|31.45|28.79|28.57|27.01|26.41|29|29.15|27.84|26.37|24.16|23.32|22.2|22.15
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|67.24|67.52|71.74|60.94|66.74|69.04|72.64|65.84|76.78|77|76.68|74.16|71.18|71.88|69.36|75.24|75.96|70.84|68.86|67.48|65.12|64.66|65.7|65.34|62.8|60.16|57.08|59.12|58.66|59.89|59.02|61.74|58.68|58.97|56.15|52.26|53.83|55.53|56.14|55.34|59.99|57.31|53.24|50.31|49.23|50.08|50.34|48.57|52.51|53.81|53.26|54.73|57.64|50.03|54.31|55.25|54.59|51.99|56.35|59.05|61.87|62.06|59.37|58.3|58.63|58.5|56.46|54.96|53.76|53.86|47.4|55.22|55.1|56.54|61.56|61.56|63.26|58.64|63.72|72.4|73.9|74.72|74.36|80.82|81.46|78.4|74.5|71.4|72.08|68.69|66.33|63.5|61.51|66.06|62.58|66.7|67.82|67.21|62.87|65.39|67.09|65.73|65.75|69.46|69.95|70.92|70.14|66.37|66.15|63.09|65.81|66.08|64.18|63.76|62.56|57.99|60.2|59.36|63.08|66.05|68.11|68.88|63.41|63.08|61.17|62.51|64.23|63.45|62.28|66.33|63.41|56.42|55.39|61.69|57.99|62.53|64.51|62.62|62.33|59.57|54.45|56.75|54.22|53|53.14|54.09|54.24|54.63|53.16|51.33|51.18|49.01|52.32|53.48|54.62|55.64|56.34|59.4|57.66|56.74|58.01|54.28|53.19|51.04|49.91|48.77|47.42|47.91|49.55|49.48|49.02|51.89|53.15|52.3|50.78|47.19|48.57|49.05|50.3|46.2|47.56|49.8|51.45|50.95|49.45|46.09|45.43|43.99|47.02|45.12|45.48|43.88|42.41|43.04|44.2|42.02|44.38|44.6|42.95|41.45|42.83|39.81|40.95|41.18|37.93|37.65|35.18|33.15|34.1|34.59|35.72|37.98|40.75|42.72|40.99|47.18|44.91|45.06|42.09|53.1|53.63|53.45|49.05|50.98|57.94|56.86|55.83|52.09|52.76|50.68|56.64|54.93|57.16|57.7|56.49|55.77|54.16|54.82|54.16|52.23|50.67|48.83|46.87|44.42|46.66|47.7|45.77|42.32|41.64|41.19|40.15|42.3
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|21.68|20.05|17.815|18.805|19.095|17.27|18.55|23.22|23.84|24.11|24.63|28.51|26.6|28.89|30.73|33|32.84|34.94|37.98|37.8|33.5|32.65|31.46|35.63|35.28|35.04|35.3|37.07|37.03|41.04|43.185|48.235|44.235|42.965|38.815|35.295|36.61|38.885|40.625|41.11|36.67|37.875|36.58|34.06|33.495|35.085|33.95|35.735|38.575|41.66|35.115|39.185|42.535|44.715|43.49|42.45|52.31|53.19|50.38|45.465|48.305|46.52|40.9|37.65|38.59|36.48|34.38|32.95|33.23|31.01|29.31|31.95|31.57|30.82|30.72|30.45|26.71|27|28.4|31.34|29.31|28.6|27.21|26.15|25.63|27.6|28.06|26.57|28.21|26.55|25.73|21.91|20.74|21.2|22.17|25.75|27.92|25.56|24|24.03|21.45|22.08|21.25|18.576|17.718|18.062|18.234|17.118|16.55|16.578|15.698|16.428|16.386|16.228|15.246|14.336|14.478|14.404|14.428|15.446|15.104|14.774|13.656|14.312|13.66|13.946|13.978|14.238|14.754|15.066|14.368|13.2|12.378|13.754|13.044|14.234|13.76|12.628|12.506|10.984|10.108|10.514|10.114|10.172|10.08|10.028|9.396|9.304|8.863|8.504|8.328|8.791|9.023|8.447|8.951|9.868|9.665|9.878|9.398|9.7|9.26|9.02|8.69|8.19|8.42|8.7|8.13|8.18|7.72|8.04|7.39|7.35|7.33|6.9|6.23|6.34|6.19|6.07|6.1|5.32|5.65|6.15|5.87|5.91|5.49|5.42|5.55|5.74|5.64|5.27|5.51|5.4|4.76|4.99|5|4.74|4.91|4.38|4.23|4.17|3.98|3.83|3.93|3.81|3.56|3.51|3.15|3.15|3.12|2.93|2.76|2.96|3.23|3.04|3.23|3.76|4.13|4.18|3.87|4.3|4.04|3.68|3.62|3.72|4.05|4.01|4.32|4.6|4.32|4.43|4.68|4.51|4.34|4.03|3.87|4.1|4.02|4.12|4.28|4.44|4.32|4.05|4.19|4.08|4.3|4.72|4.68|4.93|4.77|4.71|4.31|4.3
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|25.72|27.11|27.59|26.47|28.07|27.3954|28.6016|24.8151|22.1556|21.9|20.3|18.255|17.69|19.62|19.925|18.985|18.185|18.035|17.24|15.915|15.31|15.085|15.415|15.515|15.93|14.54|13.34|15.54|15.65|14.91|14.27|14.24|15.31|15.31|14.43|13.97|14.32|14.34|14.64|13.5|13.96|14.01|13.3|12.52|12.87|13.96|12.65|11.39|11.41|11.6|10.54|12.02|10.89|11.48|13.72|13.03|12.51|12.32|11.82|10.91|11.67|10.82|11.11|11.68|11.89|11.64|11.62|12.33|12.04|11.89|9.99|10.98|11.21|10.86|10.58|10.23|9.52|9.05|14.45|14.96|13.85|13.81|14.42|14.4|13.29|13.39|12.83|11.97|12.35|12.42|12.39|13.08|11.72|11.62|11.01|11.85|11.81|12.92|12.28|12.66|13.61|12.68|12.04|13.08|13.41|13.75|13.57|13.44|13.11|12.73|12.36|12.71|12.11|12.42|10.79|10.35|11.34|10.9|12.29|12.9|13.37|13.77|13.57|12.95|13.47|12.76|13.36|13.74|15.27|15.42|14.92|13.51|14.95|16.35|15.56|17.19|17.03|17.21|18.59|18.45|18.17|18.53|18.1|18.58|17.53|18.01|18.8|19.16|17|18.58|17.39|15.33|15.99|15.97|17.15|17.37|15.34|14.75|14.07|14.73|15.25|14.05|13.54|14.13|14.57|16.18|16.56|16.27|18.31|17.01|17.54|14.94|16.27|18.12|18.21|19.41|19.75|19.44|19.19|20.99|20.54|21.35|23.6|23.91|25.84|26.89|27.48|27.1|25.11|23.9|26.83|24.56|22.85|23.84|21.98|23.63|25.06|26.75|25.23|25.65|28.33|26.01|26.66|28.38|27.49|25.07|24.82|25.96|25.53|24.18|23.65|28.13|33.04|29.42|32.41|34.14|36.85|37.73|38.18|40.96|39.6|35.77|35.52|33.83|37.41|35.79|36.67|34.08|34.42|32.13|35.07|34.91|32.36|32.49|31.16|30.86|32.6|30.49|29.46|29.37|27.16|26.05|24.55|25.55|26.64|27.91|27.15|24.33|23.16|24.04|23.99|26.02
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|162.55|164.05|164.05|175.15|181.25|198.4|225.2|257.9|269.9|308.7|317.3|276|260.2|260.6|232.9|244.7|252.7|265.4|286.9|265.7|235.6|229.8|215.4|212.6|214.2|211.7|201.2|205.3|200.8|209.7|196.16|182.3|181.6|175.12|170.64|165.16|173.9|182.94|172.6|168.44|179.4|166|164.4|167.9|169.2|177.3|160.35|140.35|149.25|152.45|142.9|150.05|163.8|166.3|156.72|166.82|187.24|177.02|178.9|165.5|166.26|159.16|155.64|141.88|138.4|138.85|135|117|127.55|121.35|106.2|116.15|112.1|112.2|114.25|115.75|112.65|98.28|123.1|134.25|135.8|141|136.8|132.25|134.25|122.65|114.75|103.15|108.5|97.38|106.45|110.65|110.45|112.15|120.75|127.45|124.3|126.2|120.9|116.9|113.05|109.6|107.85|114.4|114.95|108.05|108.7|104.75|106.05|107.1|111.4|118.35|118.95|113.9|108.15|108.4|107.35|100.1|102.4|114.8|113.85|114.55|118.85|117.35|113.05|108.55|109.65|114.35|115.05|123.55|119.6|108.9|106.4|116.6|107|111.15|108.75|106.8|104.45|99.07|92.68|90.3|88.1|86.94|80.72|72.97|77.45|77.06|77.09|73.2|75.66|74.53|77.28|77.21|79.1|79.5|81.69|84.1|81.74|85.13|85.44|86.75|79.05|75.09|76.02|74.25|69.55|72.87|69.39|70.84|73.3|69.08|66.54|66.83|59.76|56|54.55|53.11|52.4|53.99|53.38|55.91|55.93|56.27|56.52|52.4|51.75|48.83|48.17|48.13|47.98|50.47|47.9|48|48.98|46.45|45.94|47.27|44.3|42.1|41.75|38.63|38.15|38.95|37.67|38.9|33.98|32.52|32.74|29.1|27.4|29.88|33.57|31.45|35.06|35.11|36.41|31.76|38.84|40.43|39.95|41.39|39.3|38.71|43.65|42.83|43.99|44|44.55|44.95|44.19|44.66|44.3|43|43.12|43.02|40.73|40.55|41.1|40.38|40.4|39.15|39.35|39.27|39.75|36.8|36.15|35.92|34.1|35.27|34.35|34.45
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|70.44|68.16|68.56|62.46|59.02|62.66|68.16|68.14|62.4|58.64|61.14|61.78|64.82|67.32|60.44|58.74|55.48|49.22|48.31|51.86|49.31|46.79|45.18|56.9|51.64|54.84|46.55|55.36|57.6|59.08|55.24|56.1|58.98|53.36|47.83|53.5|56.84|62.58|58.16|61.64|63.26|61.64|66|65.74|67.06|66.42|64.78|61.12|69.1|76.02|75.08|86.82|88.72|89.91|90.54|88.77|108.8|112.94|101.94|110.84|120.08|100.84|96.4|88.27|82.35|81.51|73.64|79.18|68.63|68.06|68.38|67.54|67.16|55.18|55.86|60.78|50.5|45.1|45.48|48.6|49.42|47.66|45.42|42.64|41.64|38.6|38.9|40.72|40.8|36.9|37.02|35.16|32.6|38.3|44.64|48.9|48.64|46.66|47.64|43.94|44.78|42.9|46.36|52.5|50.76|50.87|53.7|53.46|48.01|47.04|49.315|47.275|45.21|40.785|40.33|41.5|40.5|41.295|41.39|40.435|36.34|33.545|33.36|34.85|32.405|32.235|32.81|30.265|32.185|35.62|32.925|27.47|29.885|29.905|27.31|27.71|25.17|25.075|24.245|22.85|21.205|19.52|20.165|20.5|21.615|22.295|22.46|22.5|20|21.725|21.18|18.88|19.65|18.845|20.195|18.63|17.53|16.5|16.23|15.125|16.5|16.38|15.19|13.16|12.25|11.83|11.93|11.04|10.35|10.58|9.77|9.1|8.926|8.18|6.724|6.147|5.633|6.19|6.514|5.698|5.913|6.293|6.352|6.705|7.276|6.223|5.97|4.89|5.39|5.152|4.45|37.69|37|36.14|29.25|30.8|33.46|32.09|31.8|35.5|38.19|35|31|32.05|35.62|39.79|41.81|36.6|42.08|32|30|35.49|35.45|31.53|43.75|55.24|64.22|58.6|53.5|61.99|64.99|63.18|76.99|70.33|79.52|80.95|73.89|64.28|67.89|69.56|62.73|67.29|67.98|67.16|61.39|52.95|54.1|48.74|50|50|49.27|51.85|50.9|51.35|49.92|46.93|56.8|50.47|37.53|39.72|35.34|34.97
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1576|1531.5|1598|1620|1623.5|1609|2049|2029|2122|2100|2149|2083|2091|2151|2299|2428|2391|2411|2737|2724|2322|2065|2074|2206|2169|2023|2140|2176|2251|2366|2313|1957.8|1918.8|1904.2|1759.6|1729.8|1900.8|2016.5|1990|1901.8|1966.8|1864|1715.5|1714.5|1445|1542.5|1310.5|1217|1282.5|1334|1067|1110|1186.5|1291.5|1242|1318.5|1536|1653|1370.5|1196.5|1244.5|1289|1228.5|1152.5|1044|944|923.2|842.6|879.6|817.4|799|736.2|719.4|686.2|743.8|747.8|667.8|628.8|630|676.6|666.2|680|645|634|621|636.6|634.2|594.8|627.2|588.2|556.8|524.4|484.8|477.7|505|570.6|560.2|541.6|523.8|603.69|531.31|477.46|438.39|441.47|442.51|439.14|441.81|422.97|440.57|424.41|429.02|436.26|435.52|440.38|408.45|399.08|386.73|386.13|366|359.21|375.43|381.57|334.12|322.22|308.39|306.85|311.86|310.92|309.14|330.46|347.41|322.27|313.99|351.48|331.79|352.67|334.22|325.65|285.93|297.93|292.33|266.99|245.03|234.76|259.65|255.89|267.24|257.82|251.027|239.574|231.542|234.269|261.29|254.845|248.796|263.868|251.572|253.258|245.92|272.892|253.952|268.579|253.06|237.442|224.402|235.607|208.834|207.247|227.03|219.791|240.218|259.406|265.009|250.531|277.702|263.472|228.418|234.021|243.788|223.956|263.769|238.781|202.19|177.4|156.873|153.403|156.427|146.164|155.435|144.776|151.172|167.5|143|131.65|108.95|107.6|99.63|102.85|98.99|99.65|93.31|94.7|94.79|100.85|103.35|105.45|99|94.66|100.79|87.56|67.15|78.9|100|98.74|101|114.51|97.26|102.49|100|106.23|86.73|79.1|77.66|67|86.44|88.19|90.78|78.92|79.17|74.27|83.91|103.43|106.07|103.58|98.75|93.85|94.75|82.3|85.05|72.9|66.2|64.9|69.15|64.37|67.8|69.53|69.93|70.67|70.43|65.33|62.4|65.5
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|268.55|284.2|247.3|254.3194|231.711|255.5644|284.7461|264.15|301|292.8|306.8|282.55|229.15|216.5|184.56|172.36|178.34|190.92|271.1|253.45|238.25|220.75|228.85|256.85|259|284.5|338.5|317.2|330|366.35|425.05|383.25|399|393.7|383.2|431.9|494.2|523.6|505.6|498.35|579.7|600|555|570.5|475.5|567.4|463.7|458.55|503|556.9|490.1|509.7|513.1|575.7|637.1|656.3|706.9|681.4|648.2|616|674|756.2|737|748.3|666.5|588.6|524.9|541.6|594.4|605|518.5|567.6|514.6|481.75|484.25|469.6|460.2|475.9|505.8|555|585.2|546.7|510.2|467.55|440.4|469.5|520.1|465.95|527|511.2|480.1|437.5|411.6|384|393.6|461.7|468|456|483.6|489.7|445.81|361.41|360.67|379.07|365.31|346.49|365.78|313.3|293.09|274.68|277.19|273.66|264.5|225.37|213.56|204.69|198.27|190.56|187.82|166.9|157.98|157.93|135.2|134.92|139.11|146.03|149.38|144.13|146.82|152.03|156.68|135.71|141.99|163.23|148.87|148.68|153.42|168.99|169.18|166.76|148.26|154.4|143.1|148.4|149.89|148.68|148.87|150.68|148.17|137.62|138.13|137.62|142.83|151.75|155.56|153.98|158.86|159.98|145.15|153.7|152.65|156.63|156.9|144.75|128.71|131.04|123.96|109.11|113.5|111.48|102.58|105.09|115.46|117.88|116.6|109.93|101.11|101.62|103.17|89.02|106|117.88|112.22|110.53|110.34|98.83|100.52|106.69|108.74|111.85|107.65|108.51|93.89|93.8|93.71|89.6|92.71|90.07|77.02|80.83|76.98|73.65|67.95|80.04|74.03|71.45|53.14|54.12|53.41|44.12|43.41|36.21|42.58|34.13|45.32|57.28|72.85|64.12|64.61|76.76|76.81|85.76|82.96|85.79|100.52|105.12|125.03|120.57|115.96|117.45|118.39|123.97|116.91|109.39|103.9|103.44|103.44|105.27|106.82|106.82|98.51|95.58|91.11|88.46|93.94|91.06|88.37|87.73|86.95|83.57|80.1|79.78
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|379.5|386.95|383.65|382.55|366.05|349.35|397.4|387|366.6|375.6|362.65|368.5|397.9|389.35|363.1|372.4|387|342.85|353|358.5|341.85|328.65|344.25|402.05|396.6|400.65|410.05|452.1|439.65|438.65|441.7|444.7|450.65|431.05|396.15|393.2|405.8|423.2|427.1|399|432.75|411.25|375.1|378.05|333.6|354.8|318.1|330.25|343.25|368.1|329.3|328.55|348.9|363.85|355|376.85|416.95|397.5|394.95|356.85|396.3|385.9|375.8|368.3|341.65|326.8|302.8|290.1|310.8|306.8|277.7|277.6|276.9|283|285.7|261.9|265.3|238.9|241|251.9|264|258.7|261.8|256.9|248.6|242|250.5|240.4|245.1|239.8|221.9|210.1|201.2|207.9|198.9|207.7|206.7|209.5|211.5|205.6|198.85|183.35|177.05|183.1|184.95|185.8|191.05|179.9|177.35|175.1|182.4|190.45|182.85|180.15|175.55|168.35|173.4|161.05|163.05|168.1|169.35|170.25|172|168.9|158.45|157.45|156|157.55|155.3|167.6|166.05|155.05|152.7|170.35|160|171.95|170.45|171.35|162.25|159.05|139.3|137.2|125.1|125.7|126|126.4|125.85|128|124|119.7|122.75|122|127.7|123.15|126.15|126.95|126.25|125.95|126.25|130.35|135.4|123.7|114.55|109.4|104.9|104.35|98.27|96.26|97.74|97.62|92.24|90.92|90.89|92.49|85.61|81.31|80.7|80.32|79.81|73.38|75.79|84.01|89.56|87.43|85.61|82.2|84.24|84.8|83.08|81.93|84.36|82.48|78.5|80.52|80.97|76.37|78.31|77.86|76.02|76.45|78|72.26|69.67|67.95|68.68|60.81|53.27|55.79|54.22|51.8|51.32|52.1|62.3|63.66|59.02|69.25|67.91|67.4|69.1|78.22|76.21|80.44|78.72|82.46|97.98|94.93|90.64|92|85.98|84.41|87.8|88.3|88.12|81.73|79.13|81.1|75.9|76.1|76.2|80.1|81.7|78.45|73.85|69.85|73.5|72.7|74.25|66.8|62.8|61.3|61.35|64.45
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|140.7|131.4|147.7|147.65|151.8|131.7|153.85|135|127.25|130.55|149.5|140.6|130.1|129.95|113.5|106.95|96.3|97.24|105.55|98.88|94.04|94.88|103.6|103.3|101.2|99.88|92.64|99.1|96.86|98.22|93.5|90.24|94.1|88.42|81.48|87.3|91.1|91.12|90.8|88.46|85.7|84.08|87.6|81.72|74.82|77.48|77.14|66.66|72.28|79.88|70.46|80.56|84.76|86.38|84.82|89.8|102.9|96.78|94.24|92.76|96.92|94.92|89.26|85.64|81|79.32|71.92|75.9|73|70.98|63.48|68.18|69.9|65.48|67.62|61.3|61.52|58.48|69.02|72.4|72.64|71.68|69.98|65.48|64.22|63.86|64.3|60.14|65.52|59.66|58|51.76|49.3|54.1|57.74|62.78|64.9|62.84|62.9|64.54|64.5|63.7|64.54|67.02|64.19|62.96|63.77|61.08|58.88|58.4|61.25|61.03|59.43|56.52|53.22|53.78|53.95|52.75|51.49|52.48|53.71|49.35|46.31|49.435|49.74|49.245|45.915|50.72|52.2|55.68|49.94|47.435|51.43|56.05|50.36|51.24|51.64|50.34|49.4|47.7|43.545|42.165|42.94|41.195|42.07|41.405|44.685|46.435|46.5|45.095|44.93|39.385|40.06|40.625|41.83|41.015|38.375|38.95|35.64|38.045|35.385|34.02|35.215|33.425|31.875|31.14|29.72|29.33|27.475|26.12|26.755|24.33|25.5|27.59|27.25|26.37|24.85|23.98|25.665|23.535|27.645|27.115|29.045|29.36|30.83|29.355|30.395|29.415|30.475|29.405|27.74|24.81|23.965|24.975|24.45|24.07|24.52|23.39|23|20.89|19.48|18.3|18.5|19.01|17.12|17.16|15.54|14.89|15.26|13.09|11.93|13.2|13.66|12.41|13|15.82|17.5|16.46|16.01|18.73|19.26|19.87|20.95|20.44|23.35|23.94|25.49|23.57|26.06|25.36|26.77|26.38|25.1|24.75|24.14|22.81|22.2|20.91|22.2|21.9|22.79|20.9|22|22.83|23.2|||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|458.4|475.15|484.1|473.05|451.4|463.1|544.1|546.9|645|635.5|612.1|520.5|504.1|472.35|444.6|478.25|487.9|571.7|694.9|703.5|635.5|592.5|609.8|688.5|674.3|653|713.6|734.9|774.4|833.7|842.8|773.6|733.6|702.7|674.5|716.4|782.2|848.1|863|813.9|871|844.4|789|800|679.9|737.3|639|610.4|647.5|675|581.7|597.2|619.5|649.4|659.9|722.6|727|686.6|677.2|620.1|626.8|673.9|661.3|652|626.2|568.1|525|498.3|510.9|482.9|402.3|399.4|392.8|366.75|390.5|375|352.45|338.45|370.85|395.3|414.2|407.3|382.5|364.65|362.4|375.3|374.3|338.6|349.05|327.9|302|279.75|258.2|252.55|268.8|304.6|301.85|298.85|285.2|297.05|289.3|250.2|246.5|252.6|245.4|244.5|256.1|233.45|220.25|212.7|218.3|227.15|226.5|205.85|189.45|186.6|181.4|171.7|165.55|151.8|151.7|153.4|136|144.05|145.1|150.5|153.8|148.2|144.9|158.75|169.6|152.2|148.65|170.7|157.15|162.15|156.6|164.15|163.9|143.5|132.25|130.23|121.98|115.99|119.01|115.9|126.89|131.53|127.75|118.92|121.53|119.1|119.5|125.05|127.79|131.22|119.46|123.15|112.2|123.15|118.51|120.67|118.87|125.14|125.09|121.58|113.01|105.44|116.98|110.45|108.01|107.61|112.79|116.12|113.82|111.39|98.59|105.08|108.37|89.81|106.3|115.31|111.84|108.96|109.27|100.67|102.97|102.78|110.94|105.31|101.48|96.97|82.71|84.37|80.94|77.7|78.26|77.99|71.74|71.26|70.64|62.51|63.67|61.94|60.1|57.04|49.03|52.75|51.72|42.62|40.9|38.58|43.05|40.18|46.74|55.65|65.54|63.94|60|67.78|66.17|63.54|61.49|61.76|74.51|74.75|80.1|75.77|73.89|74.59|77.09|79.06|77.48|74.85|75.46|72.91|72.05|70.57|73.59|73.22|72.41|70.88|69.94|69.12|75.21|72.91|68.72|66.92|67.64|65.61|60.88|61.82
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|34.63|34.97|33.75|31.51|30.84|29.19|34.4|31.35|28.31|28.15|27.69|30.54|30.93|31.26|31.54|33.68|32.17|32.41|34.16|33.6|31.8|30.75|31.05|36.46|35.51|36.6|36.11|37.15|36.18|35.52|34.19|30.82|32.46|30.81|28.02|29.07|28.91|29.77|27.06|26.56|28.83|28.14|29.73|28.95|25.98|26.73|25.81|23.16|24.3|27.16|25.98|30.31|29.76|30.74|31|36.92|36.04|32.62|33.92|33.2|34.26|34.42|33.62|31.45|30.09|31.91|29.94|28.48|26.24|26.11|23.16|22.93|23.66|22.09|23.09|22.71|22.27|20.27|24.06|26.25|27.27|27.23|27.27|25.6|23.9|25.11|27.89|25.74|28.79|26.35|26.38|23.71|21.68|23.11|22.68|25.74|25.49|27.52|26.07|27.68|29.14|29.98|31.68|32.2|29.89|30.46|31.05|30.88|28.62|28.59|29.1|28|29.99|28.46|26.51|24.84|26.43|25.25|24.66|24.61|23.82|22.86|21.3|22.84|22.79|22.48|20.85|21.02|21.98|23.73|22.65|20.36|21.57|22.3|23.5|24.39|24.92|23.15|21.5|21.68|18.82|18.49|17.3|18.67|21.04|20.52|21.82|22.6|22|22.7|22.14|19.58|19.31|19.99|19.25|20.49|18.1|18.87|17.18|16.95|16.03|16.31|17.11|17.13|17.9|17.88|16.57|15.24|14.26|13.86|12.87|11.81|14.11|13.96|12.94|13.07|11.42|11.79|13.17|11.3|12.75|14.66|16.86|16.28|16.92|14.9|14.75|13.29|13.43|13.03|14.29|13.95|14.16|14.12|13.95|13.17|13.25|13.18|12.38|13.6|12.94|12.2|12.21|12.95|12.68|12.24|9.81|10.34|9.42|6.75|6.24|7.42|9.08|9.09|9.69|10.98|10.72|10.28|11.02|13.89|14.2|15.97|15.85|15.48|18.96|19.57|22.33|22.77|22.34|23.63|25.09|23.52|22.66|19.97|18.99|16.96|17.51|15.85|15.44|13.96|12.8|11.49|11.35|12.34|13.82|12.52|12.37|11.87|11.47|11.17|10.88|11.81
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|16.405|16.57|16.505|17.935|17.77|17.675|18.19|15.62|14.2|14.19|13.835|13.81|13.9|13.345|12.915|13.135|12.785|11.995|11.545|10.375|9.628|10.085|10.095|10.285|10.3|10.25|9.35|10.72|10.43|10.89|10.61|11|10.3|11.3|11.11|10.86|10.36|10.28|10.7|11.17|11.82|10.95|10.79|9.72|9.28|9.77|9.63|9.25|10.1|10|11.22|11.65|11.32|10.7|10.81|10.42|9.41|9.51|9.44|9.35|9.62|9.39|9.62|10.41|10.35|10.51|9.55|9.7|9.73|10.59|9.63|8.88|9.33|9.91|10.64|10.85|11.13|11.13|12.19|12.8|13.12|15|14.44|14.39|13.8|13.43|13.87|14.04|13.96|14.5|13.44|13.57|14.15|15.16|13.82|13.73|13.95|14.62|14.35|14.72|15.12|13.79|13.94|14.54|14.47|14.48|14.09|13.86|14.28|14.22|13.89|15.64|14.2|14.56|14.27|14.32|14.44|13.76|14.35|13.93|13.69|13.69|14.65|15.62|14.48|15.39|16.02|16.33|15.48|16.36|16.04|13.52|14.09|14.94|13.81|14.36|14.74|14.96|16.3|15.62|14.15|14.16|12.71|11.9|11.52|11.75|11.53|12.27|11.68|10.72|9.07|9.18|9|9.62|10.11|9.27|7.68|7.39|7.27|7.84|8.12|7.89|7.42|8.36|8.34|8.14|8.6|9.39|10.99|10.89|10.38|10.16|10.34|11.11|11.46|11.46|12.13|12.8|13.04|12.3|13.3|14.44|14.66|15.9|15.84|15.81|16.03|15.96|15.6|15.6|17.27|15.85|16.04|16.07|14.29|15.5|16.45|17.71|17.23|16.62|17.43|17.32|16.86|18.2|17.74|17.51|16.16|17.25|16.87|17.15|17.81|17.56|19.96|20.22|19.7|19.8|20.14|20.37|18.71|19.5|20.16|21.3|22.28|23.62|24.62|25.95|25.46|23.49|22.14|19.86|20.4|22.83|21.59|19.77|20.53|21.2|20.95|19.6|20.35|18.1|16.57|16.4|16.81|17.46|18.51|18.56|18.25|18.72|20.99|21.26|21.68|23.88
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|69.16|67.82|63.86|63.42|62.84|64.22|78.26|75.08|73.1|77.58|84.96|83.54|97.2|90.36|84.6|91.02|95.22|91.26|103.25|110.2|109|105.9|114.25|135.6|128.8|124|126.7|136.95|142|149.95|154.55|152.5|159.75|158.55|167.5|157.85|181.2|200.6|202.4|202.1|209.4|208.7|197.7|189.9|183.75|188.95|177.7|188.85|183.55|191.5|175.3|182.5|197.65|199.3|195.65|189|211.5|202.5|198.7|190.7|177.95|186.1|187.2|180.15|170.7|160.05|157.35|155.7|156.8|160|138.4|136.15|143.5|146|140.05|140.1|139.1|129.45|146.4|156.5|159.4|166.7|165.5|163.4|173.7|159.05|162.05|157.8|155.35|160|151.4|145|143.3|141.2|134.8|141.3|136|137.95|139.9|143.7|137.55|135.25|135|128.3|131.95|131.05|128.75|117.05|114.8|117.25|117.25|120.9|114.85|110.9|107.9|108.35|102.95|99|108.35|105.35|102.9|102.2|100.1|97.91|94.28|98|98.11|107.95|105.2|107.7|107.2|90.18|93.52|109.05|103.6|112.55|111|110.15|105.95|106.6|92.26|95.31|90.83|89.64|89.74|83.7|87.7|89.95|86.51|84.5|85.29|79.64|82.81|83.43|88.5|91.79|87.84|89.5|85.19|92.69|94|97.21|99.39|92.2|87.44|87.06|83.03|87.31|85.67|87.51|84.26|79|78.41|78.4|77.66|73.39|71.66|70.04|67.5|58.83|62.5|69.12|67.97|70.15|67.86|65.9|66.81|69.63|70.36|62.79|63.71|61.25|61.69|60.06|63.98|61.82|63.95|62.87|55.33|58.31|59.91|56.79|55.68|53.21|53.3|53.45|43.99|43.14|44.1|38.81|40.24|45.53|48.98|42.73|46.95|57.13|59.18|51.9|60.33|67.5|68.43|60.25|65.1|65.88|73.09|69.97|73.74|70.75|71.44|71.6|75.8|75.49|72.47|70.19|72.12|72.63|67.04|64.42|60.45|63.22|65.61|62.8|59.72|58.68|59.22|60.91|55.33|58.95|56.79|53.52|56.21|56.6
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|101.8|92.62|86.46|83.74|79.38|70.84|75.42|84.2|88.62|83.98|86.8|81.68|78.84|80.2|95.68|95.88|89.26|86.74|95.5|102.95|103|102.7|97.72|98.2|99.42|96.62|99.38|102.8|103.85|101.05|97.78|93.1|84|77.58|71.72|71.76|72.06|73.42|70.74|66.717|71.3367|69.0846|72.4147|62.3089|57.1887|60.0568|54.6094|47.0638|46.9194|49.9511|42.9122|46.7932|52.955|50.8214|54.8496|54.9048|54.4449|52.5504|53.2861|53.5804|51.0605|48.9453|49.6074|51.0421|49.5338|47.86|44.6412|39.3254|37.4861|35.0305|27.4064|25.3647|27.0109|25.0612|26.4959|23.4702|24.9509|24.022|32.1703|36.8147|37.1182|36.7319|35.4536|41.4959|40.1163|41.1188|42.7006|44.9722|48.6326|43.8962|44.8159|49.0188|46.0575|48.1543|47.1243|47.345|50.8582|50.2696|54.2058|54.7576|57.02|52.0354|57.0568|51.2077|52.0997|51.318|51.4652|54.3438|52.1457|58.7766|60.0642|62.676|60.947|60.2481|58.5191|58.4547|60.2849|56.3119|57.4799|61.9127|61.2046|61.2505|55.6681|59.8342|59.4388|56.7533|52.5688|50.8306|56.4498|54.9232|54.3162|56.082|58.4179|63.4026|60.993|66.9617|68.8471|66.0605|67.0169|61.0942|54.8496|54.3162|50.8306|50.0029|52.1457|49.9845|56.9648|58.1972|56.4682|60.3125|63.2738|60.4964|61.1678|59.8342|56.4958|54.0954|51.7963|55.7693|50.3064|52.8138|50.4727|49.9853|48.3704|46.1105|43.2391|41.5621|39.7178|41.6146|39.4312|38.3227|34.4479|37.41|38.96|41.335|41.065|38.46|35.545|35.45|35.035|31.41|32.735|35.495|38.45|38.2|38.26|39.575|41.335|37.59|39|34.425|35.79|34.84|33.05|34.59|32.88|34.08|33.26|31.68|28.97|29.77|28.5|25.64|25.9|27.41|25.65|24.94|21.73|22.9|23.27|19.32|18.48|18.38|18.4|18.26|17.65|22.09|22.93|21.06|20.58|25.55|25.95|24.2|23.99|24.1|26.78|24.85|28.03|28.84|31.72|31.75|32.65|33.7|35.05|36.16|33.88|32.95|31.95|29.22|30.32|31.06|30.82|29.34|30.2|31.52|32.95|32.2|32.03|31.03|29.4|28.74|27.6|26.48
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|28.63|27.26|25.08|29.59|29.77|29.02|32.11|31.88|35.42|34.47|33.7|34.8|33.6|32.71|39.13|45.38|46.63|46.55|49.84|49.65|47.05|40.53|41.9|38.99|42.95|44.84|47.84|53.58|46.74|46.8|38.53|35.07|36.91|35.99|33.05|38.88|37.34|39.91|38.58|31.29|33.63|37.6|42.47|37.24|31.27|34.81|31.17|27.97|28.61|28.75|23.79|25.55|23.57|23.88|28.54|34.91|30.55|28.46|31.06|30.89|31.45|32.02|34.09|33.84|33.52|36.93|37.12|35.24|35.76|33.35|21.25|22.2|23.84|20.05|22.58|20.2|18.11|17.71|26.5|35.24|42.18|43.45|45.76|52.66|52.16|50.54|55.29|53.92|60.82|58.91|60.23|61.85|54.55|62.05|66.07|74.5|74.2|75.29|72.83|82.63|89.84|98.5|89.48|88.57|83.91|85.38|85.14|83.11|74.35|76.16|79.25|83.09|85.61|81.43|83.71|83.38|84.51|74.34|79.11|73.14|73.31|78.25|68.44|84.34|84.28|87.32|84.14|77.93|92.63|95.51|85.73|64|74.09|83.78|93.42|94.53|94.1|84.77|85.85|68.21|60.53|64.52|59.23|57.35|59.58|62.37|66.03|69.06|70.15|70.54|72.21|64.76|58.45|65.29|64.51|58.93|54.08|59.17|51.7|59.76|52.32|48.88|48.62|44.41|40.69|38.45|34.51|36.52|37.16|35.59|31.44|33.88|34.33|39.52|39.74|32.56|26.8|27.75|30.45|25.07|28.34|37.27|40.88|39.42|41.14|39.01|44.41|47.78|43.5|40.38|39.92|37.74|32.06|34.23|30.79|29.39|35.41|34.7|30.2|34.26|36.2|32.2|30.6|31.86|31.4|29.92|26.17|27.06|24.57|15.48|11.53|15.16|18.55|17.22|23.86|44.55|57.27|53.71|52.1|66|66.05|70.1|71.2|75.79|97.01|99.45|115.9|101.62|99.02|107.06|119.21|106.25|95.72|87.55|89.89|94.95|91|90.5|91.65|90.45|90.9|85.55|84|89.7|92|87.75|80.65|77.7|68.9|66.4|72.25|78.8
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|360.5|338.4|345|305.7|273|279.4|340|301|297.4|290.3|307.9|300.1|284.9|289.5|275.9|261.4|233|242|250.1|239.9|212.1|220.5|207.8|211.1|197.95|203.1|197.4|214.1|204.2|210.05|193.7|173.42|159.46|161.02|147.02|148.64|148.3|150.96|143.46|135.44|140.94|136.54|133.96|131.8|116.92|117.42|112.72|94.01|101.9|106.98|94.21|96.25|103.18|107.26|114.7|106.62|107.66|98.78|116.04|109.66|106.26|110.3|116.92|122.36|124.18|116.05|113.25|104.1|115.95|122.3|90.52|84.44|97.02|89.44|89.22|85.86|84.22|80.14|124.1|145.95|137.65|148.45|141.85|144.45|132.15|129.85|128.85|117.7|129.9|122.25|119.9|114.5|105.4|110.35|114.05|120.7|112.3|106.05|104.05|102.15|97.46|85.98|90.9|90.94|85.91|89.53|90.43|86.44|81.59|79.93|80.24|78.8|76.02|70.03|67.16|62.7|68.42|64.77|62.63|64|62.68|60.8|60.92|63|60.17|61.48|57.31|59.66|63.37|69.88|69.11|67.3|69.62|68.86|60.79|64.41|65.25|65|62.9|59.19|51.25|52.03|50.5|51.38|49.885|43.895|47.815|49.785|48.445|50.29|51.01|52.76|50.51|48.455|47.075|45.535|42.015|44.14|40.125|41.095|37.29|34.795|35.08|33.815|32.595|31.49|30.695|27.985|27.855|27.595|29.2|27.775|28|27.555|25.155|23.82|23.205|21.93|23.67|23.17|27.025|29.03|29.45|28.25|26.2|24.94|25.78|26.4|26.5|24.135|22.78|20.62|19.39|20.71|22.965|22.21|19.23|19.3|17.28|14.19|13.69|11.14|11|12.8|12.81|10.85|9.4|9.26|9.08|7.01|8.09|9.79|9.63|10.19|9.9|12.3|12.14|10.89|12.32|14.03|13.52|12.97|13.31|10.96|14.03|13.29|17.51|16.93|17.33|18.44|18.99|19.13|17.8|18.27|17.34|18.2|17.58|16.23|17.73|15.94|17.03|15.23|17.02|17.17|20.35|20.92|21.36|21.74|20.2|18.12|16.6|17.96
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|83.94|81.28|79.16|78.26|77.64|70.06|86.24|83.22|86.96|85.94|84.06|91.66|92.2|100.3|99.64|98.84|95.5|91.7|96.72|90.58|85.7|86.34|82.98|81.72|79.08|79.44|72.62|80.58|74.66|71.93|71.2|65.84|66.66|59.81|51.4|56.88|60.16|61.48|55.73|51.8|52.42|52.32|56.33|52.55|45.65|43.74|41.4|37.05|40.35|45.33|40.95|55.1|56.33|54.27|55.95|59.65|61.87|56.18|59.56|58.24|61.39|60.25|55.54|54.82|52.5|50.32|44.42|41.08|37.5|39.82|33.5|36.01|33.98|31.17|32.05|29.07|24.21|22.16|31.6|34.23|36.5|36.75|36.47|36|32.82|34.76|34.27|32.41|36.44|32.31|31.66|30.12|29.16|32.73|33.24|37.15|37.06|38.08|38.27|42.88|43.49|42.86|46.74|46.81|45.98|47.87|50.36|50.42|46.08|46.89|46.78|49.77|49.55|48.13|45.23|45.5|44.26|40.92|40.45|38.47|39.32|37.9|34.35|40.12|39.99|38.73|35.77|37.94|39.85|41.83|38.18|38.71|40.97|43.16|40.27|42.43|40.7|40.9|40.23|37.93|35.23|36.94|34.24|36.23|38.63|36.42|41.2|41.8|44.02|43.85|43.5|38.97|39.98|39.14|38.74|36.6|35.34|34.85|31.1|33.54|30.45|28.92|30.55|30.37|32.22|30.68|27.19|27.34|27.27|24.56|29.1|28.62|31.64|33.48|35.64|34.02|29.66|31.41|33.69|28.87|35.03|40.4|44.66|45.92|46.63|43.2|43.33|42.32|38.5|34.52|33.56|32.63|29.04|32.66|30.89|31.39|37.41|35.6|34.52|34.85|38.07|36.23|33.3|35.45|31.39|28.45|23.82|25.48|27.43|21.12|18.32|24.14|30.52|28.55|27.28|32.84|38.07|36.53|36.1|47.1|47.01|46.92|47.44|47.31|58.59|61.1|67.22|66.49|72.55|74.5|75.74|74.03|71.63|66.47|63.96|65.78|57.83|54.74|52.47|51.97|52.65|50.78|50.78|49.65|54.01|52.37|50.88|49.01|45.65|44.65|41.52|43.48
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|75.52|74.47|75.08|75.29|79.82|82.72|82.2|79.2|82.72|85.76|87.6|78.55|84.49|78.84|82.21|87.52|95.9|101.92|104.36|104.4|93.74|92.09|97.11|102.9|101.2|95.33|89.94|89.76|93.08|90.96|87.89|93.36|89.76|85.46|85.7|101.48|98.64|97.09|98.2|94.88|100|100.24|88.89|89.67|89.84|86.48|87.33|78.4|82.18|97.21|96.34|99.38|100.65|92.03|92.98|92.27|88.12|83.42|85.98|82.65|87.16|86.43|87.9|86.52|86.81|83.81|75.4|76.75|78.29|84.27|76.97|84.88|84.43|88.09|90.18|87.07|88.72|79.72|83.49|86.5|89.15|84.07|82.19|84.62|77.71|75.07|75.51|71.86|77.09|78.33|73.12|75.42|75.27|79.39|78.43|76.16|73.31|73.98|68.29|65.29|65.45|64.99|64.69|70.75|71.48|76.2|80.87|83.57|81.23|80.3|83.32|87.71|86.16|84.18|80.91|74.1|76.5|75.71|70.59|67.29|68.71|75.75|74.53|73.31|71.73|70.49|72.81|76.15|78.19|83.94|91.37|84.45|87.71|97.46|87.78|88.68|90.72|91.45|87.24|81.57|75.27|77.45|73.28|89.09|83.06|78.21|77.18|78.03|77.61|75.29|74.94|72.42|76.72|77.43|78.13|74.58|72.31|79.75|79.2|82.08|82.79|78.86|72.2|71.49|71.02|68.3|67.47|66|64.71|66.12|59.43|54.71|57.36|57.93|55.22|56.18|56.45|51.82|51.69|49.09|50.4|54.01|55.15|54.73|53.12|49.22|49.74|49.61|47.6|46.34|49.92|48.62|45.03|44.34|49.27|49.19|51.39|54.9|53.44|53.32|54.77|50.06|49.49|49.89|47.07|45.72|41.65|44.72|43.54|42.16|40.7|43.86|45.16|43.22|49.17|46.31|48.36|44.83|42.21|47.66|49.89|47.27|48.54|54.07|62.65|64.67|60.22|59.07|59.61|61.18|59.79|71.29|67.13|64.76|63.92|67.1|69.59|65.95|66.25|69.83|69.68|74.06|75.9|73.17|74.36|78.09|71.03|75.06|73.61|68.24|66.45|68.39
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|306.4|289.6|285.4|269.95|268.6|229.1|276.7|242.3|234.9|231|246.1|237.6|210.05|228.25|225.8|221.35|202.9344|209.4438|232.5|245.35|240.9|243.5|237.2|236.2|229.7|222.85|224.3|227.45|215.1|209.65|209.8|182.9|181.78|168.62|144.98|156.98|158.58|162.04|166.46|161.34|157.82|153.68|152.12|148.32|130.72|138.92|128.26|116.94|118.78|134.54|112.9|129.04|137.7|152.16|139.78|149.36|172.46|156.22|148.9|143.9|151.3|141.3|132.68|129.4|133.02|130.25|122.85|120.95|118.3|116.65|104.2|106.05|103.75|98.24|98.88|89.24|83.46|78.58|90.5|90.52|91.5|87.6|83.26|80.5|76.16|78.08|79.76|70.8|75.46|69.94|68.42|62.08|59.72|64.28|63.96|69.3|70.24|68.84|71.42|73.78|75.28|71.34|71.58|75.48|70.86|72.21|75.45|73.63|67.73|66.35|67.27|68.56|72.5|68.63|63.89|66.22|66.11|62.82|61.14|62.06|61.09|58.52|53.06|58.11|56.84|55.54|54.77|49.11|52.56|60|55.08|50.01|56.33|63.59|61.93|68.78|66.84|72.35|71.98|67|60.61|65.6|62.88|60.8|64.32|63.22|68.75|69.08|67.55|64.35|64.75|59.89|63.4|62.31|62.05|62.51|57.9|59.81|55.73|61.34|57.9|57|58.92|56.1|54.83|54.04|48.23|46.05|50.21|46.03|43.73|43.07|46.41|48.99|51.01|47.48|40.68|42|42.65|40.57|46.55|50.58|57.6|57.3|59.65|60.3|59.95|56.95|56|54.08|51|46.51|41.84|44.25|41.82|40.99|42.97|43.42|39.22|37.52|40.89|36.45|35.51|34.63|32.15|31.87|27.15|26.21|28.95|25.05|23.9|24.88|26.5|24.71|23.35|30.12|34.45|35.71|34.3|40.37|39.3|40.98|37.86|38.56|46.34|47.69|47.52|44.3|48.75|49.57|52.06|53.65|52.03|47.52|45.42|45.84|41.61|40.44|40.27|43.51|41.19|39.83|40.32|40.05|44.4|44.08|42.42|42.55|37.28|36.24|33.91|32.5
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|82.36|81.31|77.37|71.63|68.44|61.76|73.86|73.8|68.72|59.94|54.86|56.36|52.72|55.96|48.55|47.85|45.6|41.39|39.305|31.25|27.16|25.095|26.385|22.35|21.83|23.98|21.92|27.39|25.39|24.81|22.43|23.96|24.02|23.07|21.14|23.05|26.21|24.71|23.8|21.63|22.02|20.79|27.32|27.28|23.48|23.99|23.23|20.41|22.08|21.84|20.89|25|23.17|24.46|25.64|32.69|30.2|27.55|28.84|27.2|26.65|24.73|24.86|26.2|23.67|22.32|20.54|15.44|17.02|16.69|11.64|11.32|13.58|12.98|14.8|13.23|14.26|15.35|25.59|29.23|31.02|28.56|25.45|25.14|23.05|22.2|22.22|22.46|28.22|25.77|27|27.14|27.82|32.46|32.48|36.97|35.24|38.11|36.12|36.85|45.45|44.16|47.12|46.85|43.05|42.31|47.8|49.53|47.03|49.6|47.11|46.67|50.21|47.55|41.91|45.26|46.74|40.59|35.56|30.78|32.65|30.55|28.21|36.99|34.25|32.48|32.42|35.18|42.57|45.18|42.31|39.85|43.45|44.8|41.87|42.52|44.7|44.97|41.31|35.84|34.99|39.89|38.41|40.42|38.55|37.55|38.26|42.27|44.8|44.7|48.38|42.08|42.22|42.34|41.82|36.83|33.12|30.21|26.4|30.86|27.58|25.63|29.41|33.27|28.34|27.8|24.52|22.1|21.05|18.01|18.41|16.06|17.86|21.96|24.25|20.36|17.2|18.08|21.1|20|23.36|34.73|40.92|41.24|45.16|45.85|50.95|47.23|40.22|35.7|43.02|42.25|40.18|44.23|34.3|35.05|40.4|46.56|40.4|42.2|48.95|46.89|45.38|52.13|53.28|42.7|36.85|38.86|37.12|27.96|23.65|31.23|34.12|31.64|39.97|58.76|62.65|56.72|52.4|63.31|71.24|58.78|67.39|73.81|87.77|93.67|102.79|104.4|105.02|113.06|122.01|128.46|138.84|114.77|112.97|120.21|114.09|112.23|115.51|110.6|111.04|102.93|101.35|105.93|106.72|109.37|104.79|95.8|91.57|89.1|83.94|83.68
03835|1169015|/equities/fiat?cid=1169015|CAC40|4.61|4.9705|4.982|6.857|6.215|6.069|6.935|8.287|9.4|9.199|8.777|7.871|8.179|7.765|8.508|8.957|8.148|10.272|12.368|12.96|12.644|12.528|12.6|12.402|15.142|15.408|18.476|20.225|20.88|26.325|24.13|20.49|21.145|19.906|17.608|18.202|17.146|18.654|16.08|14.19|14.992|16.728|16.53|14.386|13.27|14.884|13.644|12.276|13.336|13.922|11.782|13.932|13.008|14.798|16.384|16.968|16.678|15.114|17.238|16.576|16.938|16.19|16.54|16.254|13.808|14.7638|12.3859|11.5463|11.8485|10.4687|8.1727|8.2097|7.6112|7.2246|7.6695|6.7823|6.9253|6.4433|9.2717|9.857|11.2818|11.6101|12.0233|12.1186|10.768|11.3135|11.4777|10.5773|12.3729|11.5148|11.8432|11.6472|9.8755|10.2754|11.1387|12.304|12.5529|13.0349|10.3601|10.5641|10.8157|10.3548|9.8596|9.5815|8.9804|9.2028|10.7865|10.6726|9.3935|9.6319|9.2505|9.2955|10.188|9.9973|9.5127|9.1101|8.2071|7.3729|7.2272|7.2007|7.0048|7.1557|5.7283|7.492|7.4444|7.9767|7.3517|7.2352|8.5831|8.9565|8.4878|7.1266|8.1568|9.6636|9.7696|10.0635|8.9513|8.2574|7.9264|6.8088|5.4131|5.4555|5.0095|5.3787|5.6621|5.9375|5.7177|5.4979|5.5879|5.2941|4.9675|4.405|3.6485|4.519|3.7521|4.6969|4.1557|3.7111|2.4451|2.6391|2.3504|2.1841|2.2413|2.2205|2.1149|1.8235|1.9081|2.3774|2.3252|2.4482|2.9971|3.0833|3.5062|4.6679|5.0756|4.7551|4.0854|4.6691|5.3556|5.4534|7.1959|8.9535|10.4143|9.9218|10.3434|10.1939|10.6089|11.1939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|46.655|45.675|64.49|58.95|46.015|28.605|28.41|23.835|22.44|19.776|21.34|23.85|23.25|22.455|25.935|22.105|19.82|20|23.73|21.825|24.275|24.27|25.025|26.65|28.77|30.6|36.87|37.85|37.65|39.92|41.73|40.91|45.24|43.45|35.98|40.98|43.66|48.62|45.56|40.59|38.56|48.95|45.42|43.11|32.99|36.05|31.6|32.24|34.74|36.93|30|37.23|35.73|39.59|37.94|41.24|43.37|43.12|40.91|37.77|37.72|34.54|30.61|30.66|31.16|32.49|31.97|33.27|30.28|32.82|26.15|26.26|25.21|23.81|24.2|22.09|23.71|19.88|24.41|25.29|23.97|22.3|20.34|17.73|16.12|16.71|15.6|13.7|16.38|13.16|14.37|13.87|12.48|12.93|13.42|15.67|17.7|18.61|19.11|20.36|18.12|17.98|18.82|19.23|18.2|19.04|20.2|16.37|14.55|14.43|12.57|14.69|14.85|14.33|14.4|12.2|10.78|9.62|8.69|7.27|6.7|6.53|5.25|5.38|5.36|4.88|5.3|6.02|6.18|6.88|6.3|6.08|6.47|7.11|7.36|7.77|7.12|8.7|7.98|7.4|6.2|6.03|5.32|6.12|6.37|6.22|6.55|7.34|6.9|6.72|6.57|6.09|5.84|5.79|5.7|6.82|6.04|6.46|6.92|7.26|6.6|6|6.11|6.34|5.37|4.9|4.54|4.19|4.72|4.42|4.32|4.12|4.29|6.13|5.6|5.08|4.59|4.7|5|4.94|4.63|5.51|6.87|7.76|7.97|8.74|9.31|8.84|7.74|6.91|6.28|5.62|5.26|6.33|6.58|6.43|7.04|7.37|6.36|5.95|6.42|5.35|5.49|6.44|6.04|5.36|5.33|5.24|5.01|3.79|3.5|4.06|4.78|5.17|6.39|7.03|8.95|7.14|6.61|8.37|7.53|6.74|8|8.34|9.8|10.49|11.81|11.79|12.78|12.72|14.35|14.35|14.4|14.41|14.67|14.27|14.07|13.62|13.55|13.67|12.85|11.67|12.59|12.72|14.57|15.26|14.25|15.2|15.17|14.98|13.73|14.31
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|70.86|69|45.98|63.04|57.54|50.28|51.48|54.6|61.84|59.24|61.96|63.34|65.92|85.72|82.32|89.04|96.46|92.48|92.66|90.64|83.12|89.02|96.9|93|98.86|119.2|98.34|104.4|85.48|90.08|114.55|145.65|132.05|128.55|108.15|119.4|127.85|131.75|153.45|139.9|180.8|221.7|246|255|222.7|215.4|271.3|260.9|284.3|326.3|293.3|308.7|342.7|346.3|331.9|333.4|392|362.7|361.1|340.1|374.4|355.6|342.3|314.6|321.1|310.8|293.1|270.2|271.3|279.2|257.7|263.6|258.4|247.3|225.9|213.1|204.5|189.8|219.8|226.8|217.4|215|203.2|198.9|198.6|189.6|176.2|172|171.3|160.2|157|150.3|139.6|146.2|145.6|162.5|165.5|156.8|151.3|135.2|132.9|126|117.1|122.1|119.45|124.35|125.4|126.3|115.6|117.65|112.15|116.45|115.35|101.25|104.5|99.11|95.3|92.14|96.27|94.93|92.93|83.19|76.97|78.38|78.4|77.26|71.18|76.78|77.5|78.68|71.48|67.75|62.76|67.6|63.37|67.06|66.95|63.81|69.03|63.59|56.43|56.15|50.26|48.98|49.39|51.96|44.755|45.905|41.29|42.085|46.1|43.4|44.295|41.89|39.06|35.76|34.105|36.4|36.98|36.35|33.42|33.245|31.53|29.365|27.425|26.76|23.33|22.29|19.67|20.05|17.39|19.33|20.31|21.425|20.095|19.155|17.175|14.595|15.28|15.985|18.43|17.985|20.265|23.75|25.765|26.605|27.52|26.325|25.25|22.965|22.66|20.9|19.04|19.44|20.54|22.73|26.34|25.5|23.41|23.64|22.68|22.1|21.88|22.93|23.96|22.2|21.67|20.8|21.95|20.72|22|21.47|19.92|18.78|16.82|19.57|24.42|24.74|23.44|27.22|26.5|23.56|20.97|20.82|26.63|26.22|27.47|27.33|30.09|30|32.25|33.5|33.05|32.71|32.46|33.08|29.46|29.04|28.31|27.62|25.9|28.07|29.39|32.02|29.69|28.47|26.31|25.72|24.81|24.72|23.09|24.58
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|270.4|245.9|224.8|239.5|233.9|252.1|254.9|256|229.8|225.4|246.9|266.6|225.2|235.8|249.6|267.4|244.9|245.6|191.65|156.1|138.65|141.5|148.15|142.55|152|146.95|149.5|166.65|157.95|158.05|137.05|135.35|133.95|136.95|139.15|133.1|134.8|135.95|137.2|130.3|138.4|136.35|132.2|121.4|119.3|122.15|128.65|113|120.15|121.35|117.05|113.6|122|113.95|102.9|81.44|74.8|72.48|79.66|84.16|85.94|88.5|86.04|83.86|84.78|84.72|78.44|74.18|74.9|77.06|55.88|64.16|65.5|61.36|71.88|68.78|69.14|76.38|90.8|99.22|92.52|88.92|87.64|105.5|105.15|102.05|108.65|98.56|106.45|106.75|108.25|96.66|102|108.3|113|122.35|121.35|112.45|110.35|108.9|105|98.94|91.54|90.36|89.88|84.92|89.48|95.78|93|93.59|94.24|98.32|96.52|90.66|93|86.78|92.13|92.13|85.77|81.99|77.63|81.49|75.01|77.86|75.5|77|73.41|70.17|69.1|70.47|65.93|62.17|61.41|61.63|54.16|56.64|54.24|51.7|51.41|46.8|44.995|42.67|39.59|42.175|42.495|42.52|44.175|43.91|45.85|48.13|48.1|48.325|46.8|44.925|45.2|40.635|37.28|38.75|35.875|37.57|32.98|32.995|26.985|26.515|26.245|27.655|27.135|26.725|26.42|25.485|26.02|23.91|26.175|28.06|27.095|26.155|24.4|23.435|25.575|23.55|25.795|29.805|29.735|29.09|29.825|28.145|27.45|27.145|26.185|27.01|29.3|26.81|25.23|25.89|26.54|27.93|28.06|29.72|29.34|32.84|35.95|32.66|33.02|33.9|32|29.66|31.88|33.16|31.55|28.54|32.05|34.76|29.83|29.39|31.3|35.43|38.6|36.42|36.2|40.12|42|41.01|40.59|38.65|40.75|40.89|43.02|41.11|41.65|42.24|45.32|45.48|44.75|43.46|38.94|40.39|37.78|36.07|36.21|34.99|33.92|31.14|30.54|30.03|34.06|36.69|38.23|39.81|38.3|37.85|35.94|38.63
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|75.78|76.42|68.03|75.18|79.29|80.91|67.28|61.15|55.59|56.8|53.95|51.73|53.5|52.02|52.1|51.66|51.16|59.66|57.78|56.39|53.37|54.97|57.4|58.5|62.19|62.48|62.33|67.01|68.59|63.47|58.99|60.1|61.6|62.26|63.2|62.31|58.07|55.26|52.55|53.08|57.94|54.36|58.57|56.98|58.65|60.31|55.1|48.27|50.69|49.76|50.37|55.59|47.23|46.03|45.59|50.22|44.63|40.61|43.37|41.34|37.34|36.7|38.16|37.91|36.83|39.77|38.38|34.9|35.3|35.83|25.82|29.2|33.1|31.3|33.98|33.62|32.85|35.39|38.38|44.15|49.2|47.64|47.13|47.88|45.39|47.03|49.27|46.64|49.55|49.52|49.99|47.98|46.18|49.16|51.96|55.84|53.87|55.86|52.21|52.05|52.33|46.13|46.97|46.63|46.05|47.41|47.87|45.45|43.45|42.96|43.28|47.27|47.17|47.41|47.05|46.66|48.72|44.95|43.72|42.17|42.75|42.76|43.38|43.67|43.93|40.06|41.38|40.92|41.27|47|44.15|40.2|40.8|45.08|43.57|45.98|48.48|46.27|48.23|45.5|42.52|44.99|47.42|51.45|50.19|48.09|52.78|51.48|51.48|47.6|47.03|42.34|44.53|44.59|45.27|42.9|41.91|40.1|37.51|38.59|38.27|37.35|38.3|39.93|39.01|38.48|38.82|38.6|39.7|37.6|35.5|34.77|36.07|38.24|41.99|40.41|39.5|38.34|37.81|33.23|33.99|37.78|39.88|40.03|43.22|42.95|44.41|42.72|39.65|37.31|39.05|37.8|36.87|38.71|36.97|37.73|40.97|42.98|40.98|42.05|45.01|41.21|40.63|40.6|39.97|38.91|38.48|40.75|38.34|37.42|37.48|39.17|38.91|41.05|42.81|42.58|49.05|49.4|54.2|56.09|53.94|47.04|49.99|48.71|56.83|55.23|55.65|57.02|55.25|58.28|60.26|56|54.46|52.45|51.02|51.8|54.65|53.55|53.05|51.75|52.7|53.25|51.45|50.6|54.1|53.73|52.07|56.07|52.37|52.42|51.68|56.05
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|34.03|34.47|36.44|34.73|35.94|32.66|35.96|31.63|29.72|29.29|28.65|28.98|28.21|29.7|30.25|30.28|32.18|31.75|28.76|27.55|27.11|27.57|29.17|29.52|29.94|29.04|27.92|30.7|29.19|30.13|28.65|30.27|28.56|28.91|25.83|27.43|28.86|29.6|28.95|27.54|28.69|28.4|28.31|27.18|24|24.58|22.59|19.71|22.28|24.37|23.29|26.04|27.9|29.09|31.21|31.93|32.26|28.4|28.23|26.46|28.01|26.69|24.56|24.78|25.54|21.08|21.55|21.27|19.29|18.57|15.42|17.76|19.48|18.62|19.3|18.98|18.79|18.78|25|25.72|22.86|22.41|22.73|22.43|20.97|22.03|20.65|19.97|20.31|19.22|18.61|17.76|17.31|18.1|16.99|16.57|17.51|18.84|17.67|18.72|18.95|18.56|19.25|19.56|20.51|20.49|19.61|18.85|19|18.37|17.84|18.89|16.82|16.93|14.9|15.18|15.6|15.72|19.17|19.77|18.38|19.15|18.77|19.46|20.69|20.41|20.14|21.4|21.08|21.88|20.42|19.7|18.85|19.6|17.63|18.24|18.24|16.98|16.78|15.67|14.23|14.14|12.86|13.48|13.47|12.76|13.42|13.52|12.96|13.85|13.22|11.24|11.43|11.49|12.17|12.17|11.24|9.72|8.43|9.26|10.09|9.49|9.29|9.16|8.83|8.06|7.36|8.1|8.11|8.85|9.63|8.91|10.67|11.99|8.86|8.38|8.17|9.12|9.91|10.67|11.17|15.24|18.75|20.25|21.75|21.15|22.98|22.01|21.09|19.56|20.35|18.63|17.71|19.64|18.66|20.19|22.89|24.76|22.96|22.99|22.3|21.74|21.48|25.25|23.27|23.27|20.24|19.93|20.21|15.16|16.54|17.02|21.4|18.87|18.52|27.83|35.34|32.88|34.35|44.17|44.87|42.58|56.76|52.84|60.21|60.91|59.44|58.23|54.26|52.54|55.95|58.97|57.74|52.77|50.55|50.96|55.37|47.39|45.48|45.14|41.48|40.31|38.31|41|44.9|43.45|41.53|39.5|36.25|34.46|32.93|33.29
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|120.85|122.55|127.8|125.05|128.5|128.35|140.75|121.15|120.05|122.25|115.9|117.95|115.9|121.6|125.1|125.85|122.6|116.3|111.1|104.5|99.74|99.86|102.7|104.95|108.15|105.6|98.38|114.45|110.25|118.76|118.4|117.08|113.7|112.3|104.48|105.02|102.96|106.78|106.38|106.32|112.2|105.72|107.84|103.64|93.29|96.62|93.18|83.17|92.25|93.38|84.96|89.68|92.84|92.99|94.52|96.66|92.91|83.66|92.37|90.15|90.89|89.21|89.99|92.92|91.4|87.36|86.04|76.58|81.36|85.5|67.82|71.52|78.58|72.8|82|83.04|74.7|75.4|90.98|100.2|99|98.98|100.6|98.82|99.5|93.24|90.06|88.46|90.02|86.72|83.92|76.88|72.02|77.1|78.88|82.02|82.56|86|82.36|83.72|83.1|79.9|81.32|87|85.15|85.84|84.05|80.4|77.35|75.74|74.73|77.73|78.1|74.3|68.01|64.9|64.7|61.23|65.98|68.12|67.99|67.89|63.69|67.59|65.24|65.47|63.82|62.42|59.14|61.56|61.38|56.71|57.41|58.4|51.88|54.08|54.82|53.23|53.02|46.84|45.51|43.48|45.03|45.55|49.26|51.11|54.06|53.77|53.81|53.38|53.6|48.09|47.25|46.86|46.78|42.55|38.69|40.19|38.18|39.3|36.2|34.8|35.1|37.16|35.61|33.59|33.81|32.82|34.25|34.21|36.42|31.99|34.66|38.72|38.7|35.11|33.43|32.78|35.35|32.1|36.02|40.12|43.74|44.39|44.66|43.66|43.19|41.87|40.28|36.93|38|36.41|34.28|36.78|34|36.53|41.71|43.21|38.07|38.43|39.08|36.46|35.28|38.28|37.06|35.36|31.67|33.54|33.86|27.68|25.49|26.58|29.7|31.27|27.71|32.66|38.47|36.14|38.62|47.95|46.96|45.34|45.51|44.97|50.15|53.93|56.06|54.25|51.73|52.56|54.93|58.22|58.69|57.44|51.82|52.18|47.92|46.96|43.69|43.47|41.83|39.38|39.88|35.5|38.99|40.27|37.67|37.21|35.31|32.86|31.69|34.83
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|1.694|1.596|2.16|2.35|1.985|1.775|2.202|2.354|2.366|2.516|3.122|2.998|3.056|3.325|2.929|2.969|2.734|2.715|2.8657|2.6845|2.573|1.895|2.1358|2.2636|10.145|9.87|9.76|10.1|9.57|10.1|10.33|10.46|9.68|8.69|8.46|8.3|8.41|8.12|8.41|8.29|9.95|9.3|9.75|9.86|8.91|8.58|8.28|7.97|9.05|9.26|9.7|11.1|10.96|11.84|11.31|11.6|11.89|11.25|11.13|10.9|13.36|11.78|11.71|12.28|11.98|11.57|11.81|10.46|10.9|10.41|10.24|9.84|9.84|9.26|9.44|8.44|8.14|8.07|9.51|10.23|10.67|10.3|10.31|10.41|10.51|10.41|10|9.97|10.69|10.67|10.62|9.19|8.79|9.09|8.82|9.16|9.24|9.17|8.68|8.89|9.05|8.68|8.78|9.77|9.27|9.24|8.81|8.85|7.97|8.09|8.05|7.98|7.53|7.53|6.88|7|7.46|7.43|7.61|7.42|7.18|7.27|6.98|7.37|6.93|7.64|7.91|8.28|8.21|8.24|9.06|8.73|9.11|9.89|9.35|9.58|9.26|9.56|9.02|8.69|8.55|8.46|8.05|7.9|8.18|7.76|7.38|7.95|7.99|8.36|8.56|8.24|7.92|7.73|7.73|7.03|6.34|6.64|6.01|6.27|7.11|6.66|6.66|6.53|7|6.83|6.52|6.27|6.44|6.39|6.05|5.4|5.58|5.5|6.45|6.4|6.77|6.85|6.5|6.13|6.78|6.68|7.67|7.76|8.47|8.06|8.26|8.37|8.08|7.52|8.2|8.02|7.36|7.38|6.72|7.05|7.92|7.92|7.4|7.54|8.32|7.67|7.56|8.46|7.95|7.21|6.81|7.43|8.19|7.97|7.58|8.08|9.3|8.9|8.16|8.81|10.57|10.79|9.64|10.8|10.43|9.9|10.49|10.74|12.55|12.55|12.43|11.84|12|12.53|12.76|12.95|12.15|12.17|11.94|12.63|11.84|11.62|11.87|11.37|10.74|10.6|10.96|11.19|11.57|11.33|10.18|10.31|10.58|9.86|10.51|10.86
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|103.5|105.3|102.45|99.34|103.1|94.9|106.15|93|92.76|91.62|89.64|89.44|88.8|85.24|81.14|83.46|74.52|77.9|81.52|80.86|72.72|77.56|74.88|78.6|72.46|69.3|73.52|80.66|78.48|74.5|67.58|66.98|66.92|58.38|46.66|46.75|49.39|51.56|48.15|42.8|48.54|49.38|59.94|59.17|48.63|50.64|47.88|42.88|51.4|55.19|48.65|65.49|68|68.18|67.88|67.29|61.62|58.2|61.81|63.62|74.2|70.17|72.99|71.18|68.59|68.34|60.82|69.5|64.58|59.5|34.9|31.5|39.16|44.52|50.16|47.7|53.72|51.56|109|122.6|140.65|141.9|138.65|133.75|119.1|121|131.75|135.35|153.25|146.14|142|157.16|135.4|151.84|160.28|173.22|181|189.85|188.55|192.55|198.9|185.65|191.75|206.6|210|214.95|214.85|205.75|213.55|211.35|220.65|229.65|225.45|219.1|215.35|212.95|226.75|208.25|217|240|246|246.15|233.65|241.9|234|241.8|229.75|232|234.4|243.1|254.1|231.3|231.25|242.3|226.7|233.85|246.5|251.05|257.6|250.1|212.85|212.5|204.45|203.7|204.4|200.65|212.45|205.1|194.45|188.5|190.9|178.7|186.25|192.45|193|183.4|170.1|182.15|179|189.25|198.5|181.7|176.8|174.05|181.95|180.45|173.85|155.1|162.15|156.4|145.1|133.6|141.2|149.95|145|146.8|138.9|138.25|144.5|134.55|150.55|155.4|159.45|156.7|157.95|152.85|145.7|139.4|148|133.95|149.7|142.75|130.6|132.88|118.27|111.42|125.07|131.65|127.26|137.97|134.9|131.65|132.49|124.59|121.08|107.6|93.17|99.51|99.55|93.59|87.97|92.34|93.47|92.49|102.69|124.74|124.73|126.62|128.95|146.83|145.48|143.07|142.01|138.89|131.58|135.97|150.63|158.41|155.13|153.86|166.89|187.17|179.43|199.13|191.81|169.83|162.46|156.23|149.73|145.43|133.76|127.53|119.63|112.61|121.21|130.77|120.68|106.55|98.65|92.86|96.72|106.02
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|12.762|12.188|10.28|14.352|10|10.256|16.1659|14.7503|16.1401|15.8094|24.2928|28.4156|29.3456|33.1068|37.0437|54.0414|50.3215|58.4639|64.0644|88.0368|87.6028|68.7348|66.3376|67.5569|85.5982|108.4961|104.5696|126.5788|101.3043|118.6224|109.7877|130.3503|161.9175|147.0897|123.7889|275.3734|310.8154|372.2965|346.1542|375.6031|406.912|404.1221|408.3586|429.2312|377.463|464.4666|457.9568|420.3448|442.1474|444.3173|365.5801|392.7558|391.1025|407.9969|474.3345|441.0624|506.4184|479.2943|520.5745|682.0787|777.7619|815.3739|815.6838|808.8641|843.4796|738.1866|762.5724|723.9272|817.3372|800.8044|657.5896|724.5472|795.8446|751.4128|796.4645|693.5483|640.4369|554.8799|711.4243|658.7262|652.5264|607.0614|562.6297|598.2784|648.9099|669.5758|661.3094|556.9465|580.1957|545.5803|509.6216|483.7892|436.0509|487.0957|480.4826|569.8627|541.4471|526.981|501.3552|510.0349|431.7111|426.3379|432.7444|470.7697|420.2415|427.5779|433.9326|370.5399|349.2541|354.4205|309.9888|323.2667|314.587|301.7224|281.6248|258.0657|276.7167|253.1575|258.7373|278.4216|286.2747|276.4583|271.4985|284.983|252.7442|233.8349|214.7706|225.1035|246.6478|251.6592|228.1518|236.6248|223.9669|215.3905|190.1265|201.4927|206.4525|174.5754|172.5604|165.3274|165.3274|160.1609|165.3274|165.3274|167.394|176.5903|171.5271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2785|2864|2486|2275|2562|2438|3322|3351|3263|3158|4400|4089|4019|4151|4120|4072|4234|3616|3957|3904|3564|3709|3172|3305|3179|3128|3066|2863|2876|2809|2468|2479|2421|2232|1934.5|2073|1993.5|1977|1948.5|1955.5|1767|1685|1627|1575|1341.5|1348.5|1160.5|1093|1215.5|1269.5|1108.5|1269.5|1325|1388.5|1335.5|1370|1449|1387|1364|1281.5|1337.5|1279.5|1173|1243|1282|1153.5|1107|1111.5|1158|1070.5|961|996.6|938|889.6|832.6|825|784|792.2|1008|1104.5|1098|1071|1128|1166.5|1096.5|1112.5|1113.5|1051|1070.5|984.8|945.8|849.6|773.4|833.6|878.2|941.2|896.4|947.6|900.6|953|941.6|859|939.6|931.4|913.5|901|961|913|969.5|936|902.5|895|793.5|749.5|688.5|700|704|689|671|650.5|614.5|617|547.5|561.5|473.6|456.4|438.1|442|481.6|502.5|501|466.3|491.8|553.5|516.5|563|506.5|482.4|493.6|459.3|450.2|444|396.9|383.3|393.2|377.5|401.9|431.9|379.8|397.9|421|373.4|385.1|370|373.1|363.8|358.5|383.4|337.6|340.8|328.6|316|320.4|263.2|217.2|211.6|215.4|222.7|205.7|208.4|197.1|174.7|191.1|214|189.5|184.6|181|190|205.6|187.7|212.5|268.3|281.1|288.2|280.1|298.9|312.3|310|328.5|298.4|299.6|286.5|260.6|284.1|266.1|284.9|272.3|291.2|263.1|265.3|283|269.7|263.7|288.6|303.5|273.75|242|242|199.89|168.75|124.54|141.04|169.38|256.4|336.26|440.88|572.59|561.69|513.74|551.41|535.22|516.85|509.38|583.48|624.58|677.51|675.64|620.85|656.96|671.28|726.75|757.32|722.38|708.66|696.8|658.13|629.75|607.6|598.87|583.58|593.56|578.9|566.53|557.73|560.56|591.04|590.1|576.27|532.6|532.91|476.35|492.69
03846|6635|/equities/3i-infrsttr|FTSE350|383|380|378|370|372|333.5|360|373|374|365|358|361.5|341|350.5|342.5|334.5|324.5|318.5|315|318.5|317.5|323.5|320|341.5|342|349.5|320.5|338.5|333|326.5|335|330.5|321.5|326.5|299|304.5|308|313|313|315.5|317.5|313|316|334.5|334|325|314|304|340.5|335|329|348.5|351.5|347.5|341.5|346|354.5|342|331|304|319|306|298|308.5|297|296.5|291|298.5|308|300|295|289.5|292.5|290|292.5|277.5|260|247.5|296.5|310.5|294.5|291|286.5|295.5|299|285|297.5|289|288|275.4|270.05|265.05|258.5|257|242.3|244|247.85|248.5|223.6|226.8|219.45|213.6|197.8077|202.0292|209.0651|198.3103|198.5113|195.2949|198.1093|197.4057|191.978|199.7175|195.5965|189.9678|195.5965|191.777|187.7565|185.5453|192.4806|194.9934|187.656|191.4755|178.9115|171.5741|177.92|170.5067|171.1986|169.024|169.8148|170.6055|170.4078|165.3668|162.698|167.0471|165.7273|165.7273|157.2436|158.0328|155.7639|152.0153|150.9302|144.3209|144.4195|138.2047|137.8101|134.7521|134.4561|136.725|131.8913|132.6805|133.4697|133.7656|131.694|125.2819|134.1602|131.3981|132.2859|134.1602|132.4832|129.3265|130.7075|130.8062|127.8468|123.4076|120.2509|124.5914|123.9009|124.7887|124.0982|121.632|119.7577|122.3225|124.4928|122.8158|119.7577|118.4753|118.3766|119.3631|118.6726|119.3631|120.1523|119.1658|119.3631|121.1388|114.2335|115.6145|117.6861|115.3186|118.3766|115.5159|112.0632|112.3592|111.9646|109.99|111.47|107.13|112.56|108.71|105.06|101.61|100.23|101.31|100.72|99.63|93.02|93.96|90.51|96.18|91.74|82.86|78.67|87.06|80.89|97.41|86.81|107.53|115.91|116.16|117.39|115.49|112.29|108.36|110.08|104.87|102.67|103.65|101.7|99.98|96.56|97.3|99.25|100.47|97.78|98.76||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|4716|4118|3680|3648|3644|3370|3975|4080|3845|3895|3330|3230|3370|3595|3660|3550|3206.6997|3489.6438|4904.3643|5687.1763|4855|5050|5110|4980|5270|6110|5860|6490|6280|6340|5700|5470|4570|4270|5020|5250|5100|4435|4795|4605|4344.8032|4648.2651|4315.9019|4412.2388|4118.4111|4070.2419|3342.897|3270.645|3660.8101|3073.1531|2235.021|2577.0171|2630.0029|2707.073|2610.7351|2697.439|2716.7061|2721.5229|2755.241|2899.7471|2764.875|2702.2561|2577.0171|2769.6919|2263.9221|2360.259|2350.625|2307.2739|2471.0471|2365.0759|1994.178|1799.577|2090.5149|2292.823|2374.71|2235.021|1809.2111|1859.306|2668.5381|3188.7581|3352.531|2986.45|2861.2119|2890.113|2678.1709|2687.8049|2601.1021|2524.032|2572.2009|2369.8931|1926.7419|1912.291|1777.4189|1965.277|1743.702|1917.108|2071.248|1946.009|1656.998|1685.899|1656.998|1517.309|1820.771|1926.7419|1830.405|1758.152|1852.562|1763.932|1941.193|1527.906|1621.353|1653.145|1715.764|1720.5811|1589.562|1606.903|1709.984|1591.489|1588.599|1687.826|1541.394|1372.804|1252.382|1314.038|1268.76|1214.811|1115.584|1136.778|1223.481|1217.701|1247.5649|1194.58|1060.671|1179.166|1032.734|1052.965|1052.001|992.272|894.972|848.73|775.514|798.635|758.414|714.821|722.528|683.993|622.338|654.611|649.794|659.909|673.396|696.999|644.014|596.327|604.515|528.409|520.22|530.817|486.502|486.502|486.502|455|367.5|362|355|341|349.125|324.75|303.5|267.5|289.5|275|275|296|238|260|231.5|229|255|212.5|230|275|268.5|271.5|260|252.5|258.5|258|270|249|257|212.5|210|207.5|202.5|211|222|157|146|126|125|122.5|147.5|110|102.5|105|111|146.75|144|113.5|110|131|150|120|117|141.5|153|113.5|150|143.5|163.5|169.5|183|178|207.5|208|360|385.5|431|473|451.5|461|460|453|485|479|489.75|405|416|388.5|331.5|334|329|329.5|348.5|311|314|311|299.5|280.5|248.5|256.5
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|46.25|44.45|46.75|37.9|38.85|34.25|29.9|24.85|22.2|26.5|43.05|52.1|56.9|70.8|62.9|56.9|49.8|47.48|68.4|70.55|61.15|61.2|61.65|64.95|66.6|59.05|83.75|90|84.8|88.5|86.5|77.6|95.55|70.7|81.6|100.2|127.6|108|98|69.85|80|51.65|70.65|71.95|86.95|100.5|92.8|93.6|123.4|147.1|167.6|210.4|190.6|184.5|242.2|255|301|310.2|382.8|430|407.6|372|383.8|400.4|426.6|395|297|302|285.5|271.5|268|252|199.2|183.6|174.6|153.6|144.4|124.4|114|134.6|165|162.8|179.6|154.1|152.6|152.4|163|131.4|144.7|156|177.1|167.9|175|164.3|185.3|199.3|233|249.2|269.6|299.6|273.8|269.8|285.6|281.8|281.7|259.5|250.7|256.8|263|257.5|255.25|290.75|279.5|267|232|225|217|209.25|217.5|221.5|218|225.25|204.75|232.75|216|212.25|177.5|175|182.5|161.25|161.5|165.25|162.75|170|152.5|164.5|160.25|152|160.75|141.25|138.5|134.75|128|130|127|118.5|119.5|125.6|146.6|150.7|156.2|142.9|172.5|167|159.1|166.5|143.7|170.9|147.6|155.4|170|168|152.75|114.5|119.25|111.5|104.75|92|84.5|79.75|63.5|69|82.75|63.5|56.25|52.5|43|34|33|31.5|30.5|35.25|34.5|34.5|38|43.25|42|46.75|54.75|42.25|45.75|43.5|37|48.5|35.5|53.25|78|99.2|101.2|109.3|111|105|94.6|91.9|85.5|82.25|103.5|104|98|102.5|107.25|88.75|99.25|76.75|76.25|125.25|148.25|148|143|147|150|155|140|121|142|135|123.25|120.5|115|115|115.5|116|120.25|125.5|102.25|96|132.5|129.5|107.75|146.5|152.25|155|214|210.25|240.25|220|197.75|202.25|194|170.25|170.5|168.5
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|604|650|633|610|641|652|696|638|624|649|669|668|682|689|688|694|692|614|604|610|609|618|623|624|666|644|600|623|571|582|521|568|513|477.5|491.5|491|487.5|471.5|470|505|503|504|556|550|533|505|449|455.5|503|541|517|536|581|535|517|495|518|528|496.5|507.3|546.55|564.212|508.281|512.206|498.469|481.788|491.6|480.807|509.263|490.128|462.654|477.863|417.026|421.932|443.029|476.391|484.241|472.957|524.962|593.649|569.118|576.968|544.587|568.137|583.837|673.129|909.608|928.251|836.015|791.859|750.647|739.853|774.197|782.047|749.666|706.491|688.829|664.298|674.111|667.242|683.923|644.673|647.617|629.955|653.995|602.48|612.783|606.405|618.671|588.743|604.443|646.145|609.349|568.137|511.225|492.581|492.091|492.581|462.457|503.375|497.978|529.869|475.115|527.415|549.003|520.056|508.281|517.603|523|515.15|519.566|514.659|550.475|554.399|603.461|599.536|612.293|598.065|664.789|619.652|578.93|602.48|579.421|605.424|629.955|650.561|624.067|613.274|606.896|598.555|604.443|598.555|555.381|541.643|513.678|517.603|529.869|530.85|495.525|544.587|537.718|534.775|503.375|533.303|486.007|466.088|436.651|438.712|412.905|430|399.2|354.5|387.6663|393.6663|397.6663|399.9996|404.3329|383.9996|403.3329|396.9996|376.9996|424.6662|438.9996|453.3329|458.3329|409.9996|344.9997|385.9996|363.9996|378.9996|407.9996|408.6663|414.33|396.67|352|310.17|311.17|317.33|270.83|264|297.83|289.33|276.67|270|222.67|216.67|207.5|210|216.67|207.5|209.17|190|215.83|184.17|185|171.67|195.83|194.17|212.83|208.33|196.33|192.5|198.33|196.83|179.17|195|206.67|202.83|198.17|215|216|234.67|234.17|211.33|223.17|210|193.33|187.67|192|191.83|187.58|181.17|174.67|166.25|165.83|163.33|158|158.92|158.42|156.5|157.67|162.17
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1752|1704|1632|1626|1532|1450|1710|1668.1694|1562.9159|1541.0708|1543.0568|1538|1530|1574|1538|1478|1366|1312|1352|1441.9155|1463.8231|1449.8818|1478|1576|1604|1672|1512|1534|1438|1348|1292|1334.99|1368.76|1291.28|1136.33|1221.75|1215.79|1265.46|1223.74|1235.66|1265.46|1221.75|1348.89|1362.71|1305.4399|1273.84|1151.39|1076.34|1163.24|1254.09|1159.29|1287.66|1333.09|1360.74|1309.39|1419.98|1445.66|1364.6899|1485.16|1487.13|1587.85|1530.58|1510.83|1502.9301|1479.23|1483.1801|1335.0601|1175.09|1232.36|1161.27|855.15|826.51|856.14|805.78|912.42|909.46|888.72|811.7|1210.64|1416.0601|1516.51|1384.55|1280.17|1226.99|1160.03|1171.85|1193.51|1226.99|1250.62|1232.9|1217.14|1197.84|1113.6801|1191.97|1197.84|1303.53|1321.15|1344.64|1375.95|1393.5699|1372.04|1268.3|1252.64|1310.33|1290.86|1270.41|1283.0699|1271.39|1253.87|1272.36|1215.9|1284.04|1243.16|1155.54|1155.54|1110.1|1077.08|957.62|964.42|1024.63|1001.33|971.22|881.38|1040.17|1017.84|976.07|962.96|1058.64|1155.5|1102.23|1109.01|1057.67|1144.84|1144.84|1153.5601|1165.1801|1046.05|1026.6801|1060.58|1013.12|1038.3|1044.11|1051.86|1055.74|1069.3|1034.4301|1013.12|1093.51|1117.72|1095.45|1193.27|1078.01|1060.58|988.91|975.35|954.04|895.92|865.9|785.99|816.98|777.76|775.82|771.95|727.39|673.64|648.94|647|636.35|610.2|576.3|561.28|552.57|605.35|624.24|609.23|563.71|485.25|510.92|517.21|521.09|572.42|671.22|663.95|683.81|652.81|640.71|647.49|653.3|612.62|556.44|571.45|542.88|496.87|514.79|496.39|495.91|533.68|523.51|491.06|515.76|517.21|484.77|504.62|539.49|520.12|469.75|452.32|451.84|457.65|364.91|353.28|333.19|340.21|327.38|355.46|430.53|517.21|495.91|517.21|581.14|573.39|547.24|575.33|546.27|568.55|596.15|682.35|653.78|696.4|716.25|721.58|771.95|756.45|760.32|717.71|739.98|700.27|681.87|686.71|649.91|628.6|618.91|599.54|589.86|650.39|647.49|643.13|660.56|619.88|579.69|549.18|583.56
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|245.4|240.6|238.2|248.2|208.1|189.8|219.8|217.4|205.6|207.2|203|197.5|194.7|200.6|187.2|173.6|147.6|154.65|158.55|154.75|141.15|140.9|132.15|163.35|149.8|170.05|148.2|155.05|146.5|141.1|157.4|168.5|178.65|162.95|156.65|155.75|165.1|231.9|218.2|198.5|212.7|203.5|224.6|212.6|189.25|194.4|159|139.1|146.85|165.7|159.85|195|189.3|214.9|206.7|240.9|240.9|233.3|254|255.6|265.5|284|271|275|277.5|289.9|310.8|302.1|281.3|270.9|224.5|226|237.2|250.4|267.6|258.3|221.1|223.9|276.4|301.5|328.1|316.9|303.5|285.8|249.3|298.8|294.6|267.3|278.9|263.95|246.75|251.65|256.75|265.4|270.5|303.63|314.55|309.98|323.28|347.9|362.59|357.03|365.37|422.34|433.36|427.01|426.61|430.29|426.41|433.16|396.14|379.96|361.2|352.07|365.97|343.14|369.24|343.04|335.29|341.35|361.8|300.65|291.42|336.59|323.68|353.46|331.03|360.8|386.81|413.41|417.78|384.92|413.01|451.03|440.71|484.08|464.43|472.07|433.87|410.64|407.68|432.03|401.16|422.25|391.68|381.9|381.19|407.58|389.44|384.65|397.39|372.53|366.41|358.06|358.67|351.94|337.47|386.49|352.25|400.24|381.29|372.22|359.18|352.15|338.39|326.06|297.53|277.87|270.33|246.483|237.822|208.578|227.836|234.052|236.905|221.926|210.209|206.031|219.889|203.789|206.438|201.853|214.488|213.877|230.384|210.718|243.426|233.644|220.092|205.012|231.301|235.58|207.661|206.031|177.806|184.84|203.79|204.09|199.1|199.51|220.6|212.04|222.13|223.15|200.43|201.55|189.63|201.45|193.91|169.25|177.6|223.91|205.83|266.96|243.27|244.55|257.67|233.8|215.32|257.67|257.15|252.79|224.82|221.22|259.46|269.47|292.06|296.16|308.22|316.69|339.02|352.88|333.63|324.39|309.51|301.81|303.6|292.06|292.06|277.94|269.98|256.64||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|3932|3772|3560|3296|3360.637|3133.8091|2948.7651|2735.865|3176|3172|3276|3352|3596.0564|3389.7742|3242.9963|3350|3229.0918|2824.7119|2849.4902|2703|2644|2563|2564|2784|2918|2754|2615|2714|2712.6641|2820.0181|2650.041|2499.9451|2667.9341|2684.832|2428.376|2362.771|2461.71|2104.811|2058.345|2298.584|2270.2261|2002.043|2162.167|2161.1841|2099.2959|1990.254|1981.413|1880.722|2024.834|1830.175|2141.2471|2121.209|2335.198|2371.281|2754.312|2908.8201|2920.8479|2735.8081|2655.3159|2875.5129|3273.5549|3082.2729|2850.196|2664.353|2816.166|2790.9651|2779.2649|2593.8611|2615.4609|2571.3601|2475.0581|2349.9551|2341.416|2130.9819|2041.303|2071.4919|2068.8279|1980.037|1875.264|2005.787|2050.1819|1900.125|1795.3521|1880.5909|1887.051|1904.629|1940.665|1812.342|1937.149|1907.266|1917.813|1820.252|1799.158|1831.678|1769.275|1828.163|1811.408|1725.192|1661.183|1676.858|1719.683|1591.116|1590.254|1594.568|1727.448|1659.282|1660.145|1567.819|1650.1021|1767.173|1711.6281|1740.682|1688.681|1670.208|1535.012|1491.347|1534.173|1596.312|1609.748|1720.5909|1699.61|1794.125|1683.028|1631.626|1515.739|1618.584|1413.71|1447.9919|1354.125|1323.109|1316.579|1225.9771|1244.854|1189.438|1113.944|1195.863|1229.886|1207.783|1164.366|1143.052|1043.588|978.857|1053.85|1012.801|1032.9189|1127.313|1198.496|1128.087|1081.6639|1097.2679|1102.647|1110.3311|1006.597|955.115|982.777|947.431|948.961|1055.823|998.629|1006.907|964.012|1008.802|947.456|926.25|878.536|847.485|839.154|875.974|986.615|908.418|991.606|864.328|1007.412|987.446|895.939|782.803|708.765|767.413|980.791|1050.67|1135.522|1288.589|1381.76|1433.3361|1407.548|1284.604|1396.201|1358.175|1252.365|1263.111|1347.429|1377.188|1258.151|1282.9301|1248.38|1142.9399|1165.09|1169.52|1098.64|1003.84|1053.46|940.05|909.93|1025.11|947.14|847.46|770.82|760.63|807.15|756.2|757.53|796.52|806.26|871.83|808.48|899.29|860.75|820|707.47|772.59|771.71|711.46|899.29|868.28|974.6|922.33|913.47|797.4|747.79|726.97|787.66|865.63|945.37|1018.02|916.13|904.17|973.72|800.06|823.54|734.5|599.82|588.31|550.21|558.18|590.96|556.41|500.59|456.73|403.13|392.72|387.18|376.55
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|618|587.5|611.5|607|520|469.8|434.4|462.8|441.2|539.5|537.5|541.5|509.5|538.5|511|492.4|421.2|402|419.5|447|452.5|474.5|444.5|449.5|435.5|459|379.5|385|323.5|302.4|303.8|316.4|313|255.6|253.2|274.4|290.2|327.8|321|319.2|326.2|345.2|326|336.6|358.2|363.8|324.8|269.2|294|313.6|268.6|286|249.6|304|309|336.2|374.48|382.969|404.684|393.826|424.819|415.146|428.175|418.699|438.243|414.06|417.021|425.411|427.879|417.515|414.554|445.152|443.671|426.398|381.488|392.346|389.385|306.474|351.877|384.943|423.437|397.774|365.696|408.138|394.813|411.099|395.8|412.58|400.735|317.825|286.782|256.234|237.529|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1387|1345|1344|1322|1274|1196|1284|1256|1282|1286|1286|1258|1258|1280|1222|1190|1138|1160|1260|1324|1244|1280|1212|1190|1194|1240|1212|1204|1228|1230|1180|1136|1112|1048|997|1036|1044|1046|1008|990|986|974|999|1000|948|974|952|920|972|973|904|966|973|986|964|987|1032|1022|1032|1014|1038|1004|993|975|986|929|876|868|901|880|805|814|821|777|783|755|730|642|749|823|840|819|783|799|798|833|796|754|781|747|736|725|688|738|725|774|777|768|748|741|728|699|738|752|746.5|734|735|716.5|725|714.5|700|699|683|685|680.5|649.5|638|579.5|592.5|576|569.5|565|524|521|507|502.5|497.5|489.7|517|510.05|502.57|456.9|465.08|493.9|483.43|505.54|503.06|505.54|490.26|485|475.18|475.67|459.2|448.78|448.09|439.26|442.14|448.2|437.32|449.49|454.14|434.35|445.33|441.87|443.75|421.19|418.92|440.29|422.87|446.72|436.33|425.55|420.7|399.13|371.33|370.83|363.91|366.08|359.16|356.58|348.57|336.6|357.18|364.4|367.07|351.24|339.17|336.4|335.41|318.59|343.52|366.87|381.81|378.75|377.46|360.34|355.1|360.15|368.56|345.3|344.61|327.2|307.81|313.25|300.48|316.51|336.1|337.88|313.64|309.69|324.82|302.96|298.8|305.73|297.81|283.71|269.12|282.23|285.94|263.18|243.4|265.16|281.98|250.57|242.41|282.72|315.62|304.74|309.44|334.67|340.6|325.52|338.38|334.42|357.67|356.19|367.57|357.18|349.51|359.9|363.61|377.21|368.8|361.63|356.19|361.63|362.37|356.93|359.65|350.5|338.87|341.59|340.85|337.69|372.51|374.89|347.78|345.3|335.31|319.58|297.81|309.69
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||868|870|870|868|876|868|844|852|750|730|680|598|700|866|834|830|828|838|810|838|848|844|856|844|811|814|827|802|805|777|780|775|805|805|799|798|763|793|825|815|788|786.5|805|845|884.5|887.5|881|857.5|770|795|782|799|741.5|813|840|837.5|825|850|870|922.5|870|867|938|1007|1000|985|1053|1020|1085|1063|1085|1147|1149|1170|1169|1180|1080|1065|1075|1074.5|1076.5|1072.5|1055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|3850|3733|3697|3988|3586.5|3179|3701|3408|3085|2851|2875|2785|2278|2148|2150|2162.9905|1990.3436|2104.1335|2291.5|2335.1001|2319|2472.5|2354.3|2382.7|2166.8999|2305.2|2454.3|2465.6001|2583.8|1914.6|1668.6|1860.5|1933.1|2101.2|2056.6001|2222.3|2060.5|2348.3999|2190.5|2181.1001|2398.3999|2627|2829.5|3400.5|3174.8|3342.6001|2558.8|2683.3999|2730|2893.8|2881|3812.8999|3517.7|3896.8|3711.7|3134|2928.2|2691.3|2701.5|2546.1001|2979.6001|3041.8999|2738.7|2977|2915.2|2699.2|2632.7|2292.3|2302.3|2101.8999|1719.9|1781.2|1740.2|1775.9|1775.2|1614.9|1343.9|1345|1701.5|1885.5|2063.5|1924.3|1881.7|1776.9|1684.8|1936.2|2131.3999|1799.5|1881.5|1950|1902.5|1844.9|1659.7|1487.3|1590.8|1636.1|1463.9|1645.5|1609.4|1706.6|1623.2|1577.3|1690.8|1622.5|1471.4|1290.5|1348.4|1272|1331.8|1189.4|972.4|979.5|1050.7|1158|1206.5|1289.5|1101.5|1125.3|1074|918.8|740.5|788.6|690.3|569.9|724.9|524.3|456|263.5|284.4|388.1|519|523.1|703.6|770.3|872.2|974.3|1049.3|961|1149|1056.9|1140|1254.9|1250.1|1314.2|1452.9|1518.4|1357.9|1384|1502.3|1449.6|1453.8|1363.6|1253.5|1281|1410.1|1441.5|1404|1337|1202.2|1449.6|1486.1|1606.7|1825.1|1791.4|1798.5|1645.2|1807.1|1725.4|1661.8|1804.2|1983.2|1871.6|2248.6001|2219.2|2515.8999|2491.7|2259.1001|2298|2177.8999|2116.6001|2438.1001|2753.8|2931.8999|2877.3|2963.2|3045.3|3165.5|2908.1001|3167.3999|2678.3|2761.3999|2398.2|2222|2397.2|2232|2526.8999|2664.1001|2729.1001|2269.5|2205|2574.3|2471.8|2103.3|1892.5|1919.1|1832.7|1674.6|1687.4|1409.2|1126.2|950.5|1202.2|1468.1|1456.7|1454.8|1761.5|2784.2|2773.8|3348.3|3246.7|3104.2|2875.3999|3071|2611.3999|2924.7|3120.3999|3146.8999|3123.2|2700.6001|2757.6001|2880.1001|2972|2610.2|2618|2362.8|2311.8999|2436.1001|2310|2311.8999|2183.8|2221.8999|2185.8|2169.1001|2106.5|2283.6001|2169.1001|2080.1001|2112.3999|1935.4|1776|1633.2|1652.8
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|3585|3655|3820|4098|3549.5|3327|4268|3648|3279|2758|2790|2751|2145|1877|1809.5|1770.5|1633|1668.5|1733.5|1725|1590|1702.5|1732|2013|1853|2020|2110|2203|2210|2039|1817.5|1735|1679.5|1408.5|1345|1429|1448|1677.5|1461|1337.5|1460.5|1581|1570|1732.5|1545.5|1408.5|1175.5|1115.5|1101|1158.5|1155|1477.5|1551|1673|1521|1332.5|1338.5|1380|1425.5|1362|1456|1494.5|1435.5|1544.5|1865.5|1690|1782.5|1430|1440.5|1253.5|1029.5|1023.5|1074|1027.5|937.6|876.4|813|773|752|822.2|916.8|868|867.2|899|866|939.2|929.6|782.8|908|966|936.8|869.8|783.2|800.4|784.8|855|805.6|1003|990|1054.5|972.4|921|870|931|1005|909.5|954.5|949|1035|946|799.5|801|838|834.5|812|835|675|689|543|524|494.7|500.5|465.6|429|483.2|469.4|494|380.2|469.3|507.5|526.5|499.7|609|567|689.5|746|781.5|732.5|767|650|752.5|737|702.5|721|785.5|810.5|763|788.5|787|835.5|900.5|850.5|824|794|855|818.5|855|882|795|945.5|897.5|984|1093|1142|1324|1288|1257|1262|1107|1072|1088|1002|1181|1152|1330|1293|1215|1184|1167|926.5|1349|1410|1394|1329|1367|1361|1407|1406|1612|1315|1322|1236|1032|988|786.5|886|999|1040|883.5|879|992|900.5|771.5|759.5|766.5|757|587.5|629|590|504.5|442.25|420|425.5|432|379.5|400|619.5|578.5|658|689.5|802.5|701|812.5|652.5|717|763.5|837.5|762.5|711|728.5|614|557.5|537.5|517.75|464|465|509|479.75|507|458|465.5|418.25|418|417|470.8|427.4|411|407.4|373.8|333|289.6|310.4
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||164.4|163.6|162.8|124.2|114.2|118|117.2|135.2|135|142|141.2|141.2|138|144.4|155|158|157.6|144|146|153.2|154.6|160.8|149|153|162.4|168|173.2|184.6|162|169|155|184|178|188.4|177.6|166|172|177.4|169|174.4|183.4|187|207.5|192.2|211.5|227|212.5|213.5|228|211.5|205|194.4|194.8|207|191|213|196.8|193|182.6|159|155|167.8|159|140.6|142.8|128.2|114|148.5|164.5|172.5|171.5|161.5|153|153|156.5|148|145|149.5|144|144|141|135|132|129|136.5|137|134.5|134.5|132.5|138|130|139|147.5|148.75|149.75|146.5|151|153|151.375|152|144|140.25|153.25|149.5|145.875|139.875|130.875|143.25|129.25|124.5|124|115.75|119.875|124.125|118.5|110.75|114|118.5|118.5|120.5|119.5|122.75|123.125|125.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||567|566.5|571|571|342|325|319.65|310.453|304.935|311.27|299.825|281.022|267.533|213.577|204.993|213.781|226.248|229.518|260.789|246.278|276.321|274.686|206.015|220.526|196.205|210.102|207.445|298.394|265.285|317.811|325.168|354.19|334.978|359.3|411.212|443.504|412.847|419.183|425.519|441.665|425.11|372.993|356.438|343.358|365.431|338.862|392.409|343.358|282.453|300.847|319.854|275.913|295.942|279.592|258.54|252.205|349.285|373.197|400.38|335.183|356.847|387.3|386.891|406.92|364|392|364.409|364.409|375.854|388.322|385.256|387.3|385.052|427.154|440.234|429.198|462.511|440.643|430.628|425.927|416.117|371.358|393.738|361.854|344.278|351.022|383.825|366.862|330.686|362.672|360.526|327.519|303.504|292.365|275.811|282.351|294.818|287.154|270.803|276.219|255.475|240.657|230.949|235.037|240.402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|228|206.4|201.2|208|207.6|211.4|238|236.6|176.5|162.9|187.9|178.2|178.4|174.8|156.5|154.6|144.7|149.1|148.5|170|159.9|175|210.8|205|174.8|172.2|170.1|195|193.4|195.7|207.2|212.2|222.8|177.2|169.5|187.8|194|206.4|208|224.6|243.2|238.6|269.6|266.2|239.4|226|206.4|197.1|203.2|215.8|221.8|247.2|222.8|232.6|252|281.8|291|299|337.4|340.6|399.2|380.2|385|396.2|400|391.4|412.4|451|431.2|421.8|356.2|358.2|421.6|390.4|417.2|428.6|379.4|356.8|462.2|543.5|518|476|465.6|506|451.2|536.5|509.5|472.4|459|427.2|422|404.2|365.6|371|352.2|364|355.6|364.6|373|368.2|411.8|380.6|412.8|430.4|405.1|375.2|384.9|339.2|368.5|360|353.2|350.7|347.8|353.5|356|310|282.7|274.1|351.1|353.5|351.8|333|297.2|290.7|307.1|287.6|231.4|219.2|256.4|252.5|270|246.5|262.7|266.3|289.2|331.3|309.2|284.5|306.2|280.6|280|307.7|318.6|308|352|354.8|370|353.3|350.4|331.9|316.6|325.4|401.3|394|404.5|390.3|333.7|370.7|343.7|398.2|399.2|350|358.3|357.1|359.4|360.2|363.7|340.5|329|323.7|348.5|339.3|382.6|367.5|385.8|371.4|334|337.1|345|324.5|404.4|403.3|398.4|379.4|373.1|331.4|335.3|349|335.1|340.1|382.7|334.6|290.1|282.3|243.3|251.4|264.6|263.7|235|223.8|272|262|273.2|250.6|239|210.5|189.25|209|226.25|152.5|123.75|127.25|132.5|111.5|162|195|256.25|250|216.5|261.25|286.5|280.5|265.75|259.25|269|276|292|290|223|226.25|269.25|309.5|326.25|289.75|272.5|250|258.75|223.75|194.75|||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|||||||5326|4687|5086|4828|5074|4965|5446|5078|4669|4335|3990|4146|4805|5306|4965|6290|5788|5786|5398|5602|5282|5688|5842|5640|5680|5202|5462|4763|4704|5002|5524|5762|5444|4900|4577|4958|5510|5314|4720|4975|4550|4086|4250|4591|3439|4153|4179|4833|4876|5246|5942|6044|6124|5646|5690|5386|5364|5148|4651|4327|3880|3693|3438|3181|2800|2800|2605|2435|2719|2393|2175|1765.5|2389|2455|2414|2350|2348|2264|2271|2273|2254|1865|2122|1852.5|2003|1928.5|1637|1759|1935.5|2437|2362|2341|2273|2331|2033|1940|2114|2105|1992|1899|1940|1799|1663|1629|1589|1566|1631|1653|1656|1606|1580|1567|1278|1271|1265|1196|1064|976|907.5|864|924|899|1119|1095|1000|930|945.5|981.5|1099|1120|1126|1084|1190|1088|1152|1054|1044|1043|979.5|893.5|875|880.5|874.5|951|876|789.5|760|695.5|655|615.5|645|706|645.5|631|587.5|586.5|515|454|426.3|383.2|373|323.8|283.4|252.7|259.9|230.3|248.5|258.4|247|235.2|226|184.5|155.1|133|117.8|160.4|170|182.8|202.2|198.4|171.4|166|172.9|130.9|125.7|109.9|76.95|97|89.85|105.9|119|95.45|84.85|85.5|81.2|67.9|80.35|86|81.5|62.25|56.75|51.75|63|39.5|34.25|40|42.75|37.25|42.5|66.75|76|67.75|64|76.25|60.5|62|76.5|78.75|84|76|109|104|128.5|144.5|152|161.25|154.75|151|167.75|174.25|158.25|143.5|143|143.5|131.75|128.22|154.51|184.49|216.77|205.7|201.09|178.95|167.88|155.89|130.06|127.76
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2052|2087|1986|1822|1827|1876.5|1977|1905|2127|2136|2295|2051|2160|2198|2058|2083|2064|1910|1895|1902|20.43|2170.925|2193.6416|2304.2622|2490|2482|2474|2550|2656|2498|2273|2341|2367|2365.6299|2015.46|2057.24|1982.13|2039.33|1980.64|1816|1945.8199|1929.91|1996.5601|1846.34|1567.8|1572.77|1342.48|1254.9399|1517.0699|1663.3|1569.79|1721|1598.14|1653.35|1910.01|1930.9|1997.55|1899.03|1765.72|1836.8199|1955.3199|1981.99|2188.3799|2292.0701|2279.24|2384.8999|2338.49|2090.6201|2235.78|2083.7|1676.34|1844.23|2020.5|1743|1891.13|1798.3|1868.91|1791.39|2226.8999|2593.27|2565.6201|2536.98|2198.26|2274.3|2242.7|2389.8401|2432.3|2437.24|2527.1101|2408.6001|2215.05|2358.24|2017.54|2393.79|2356.26|2261.46|2260.47|2424.3999|2703.8799|2616.97|2670.3|2459.95|2598.21|2698.9399|2784.8501|2911.26|3290.47|3153.21|3280.6001|2927.0601|2899.4099|2958.6599|2774.98|2573.52|2586.3601|2356.26|2710.79|2518.22|2431.3201|2567.6001|3003.1001|2657.46|2685.1101|2907.3101|3025.8101|3307.26|3363.55|3110.74|3300.3501|3501.8101|3411.9399|3298.3701|3162.0901|3183.8201|2835.22|2990.26|2821.3899|2782.8799|3086.05|3064.3301|3113.7|3163.0801|2719.6799|2645.6101|2827.3201|2743.3799|3011|2980.3899|2933.97|2746.3401|2976.1201|2695.1899|2427.1599|2276.27|2250.46|1862.3101|1831.54|1929.8101|1722.34|1798.78|1920.88|1887.13|1838.48|1736.24|1552.59|1467.21|1374.89|1289|1324|1255|1282|1188|1219|1220|1198|1153|1107|1109|1106|1110|1071|1071|1083|1077|1007|992|966.5|1062|1181|1061|1047|1049|1058|1027|974.5|957|1006|978.5|950|883|822|805.5|827.5|847|800.5|796|762.5|731|718|640.5|651|663|730|677|695.5|710|806.5|716.5|758.5|861.5|881.5|875|848.5|866.5|899.5|887|912|800.5|863.5|846.5|888|927.5|926.5|864|825|801.5|825.5|847|832|830|829|840.5|760.5|739|761.5|848|875|825|839|819|791.5|822.5
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||47.48|47.24|47.8|49.0122|49.3955|48.6583|48.56|46.22|41.72|37.82|38.34|39.56|40.24|42.5|41.68|40.7|40.34|41.1|41.22|42.32|41.58|44.54|48.12|44.2|40.94|42.28|45.88|47.36|45.4|47.96|50.9|48.86|51.25|55.75|54.55|53.6|55.95|53.6|65.15|68.7|65.4|71.8|65.9|66.9|61.75|66.9|69.8|67.65|72.9|71.55|78.9|78.3|74.05|74.4|74.45|72.1|74.5|72.5|76.8|74.8|76.2|77.2|81|79|78.5|79|76.3|83.5|73.7|77.8|77.8|75.8|74.8|71.3|69.3|64.6|63.8|64.1|59.6|57.4|57.7|59.8|52.8|53.4|52.4|54.1|54.8|56.6|57.6|56.6|59.6|59.3|57.8|61.6|63.9|59.1|60.1463|62.4366|64.9759|63.8307|63.532|63.2332|60.9927|57.607|58.2542|51.7815|56.7605|57.0095|58.553|58.0551|58.2542|58.6028|54.52|55.8643|56.412|52.8769|49.8397|54.271|55.0677|54.271|56.0137|54.52|49.0126|52.3762|52.6165|56.2204|56.4606|59.8242|51.1749|52.3762|51|51.5|49.75|46.5|46.346|43.388|42.156|42.649|43.388|42.156|40.553|38.951|37.472|38.334|35.499|35.499|34.02|34.02|34.883|35.746|33.774|35.006|34.144|33.281|33.034|33.404|32.911|31.802|31.802|31.308|28.104|28.843|29.953|30.323|31.802|29.336|28.72|33.106|37.29|38.724|41.114|41.114|41.353|41.592|44.939|42.309|44.58|44.461|43.983|46.373|42.07|43.743|45.656|44.461|41.353|40.158|41.114|43.505|43.026|43.026|30.597|30.358|29.401|32.509|24.382|29.401|30.597|33.704|31.553|22.469|25.099|38.007|40.158|45.417|38.724|37.529|78.882|80.077|93.463|97.766|97.048|109.717|152.505|148.202|167.564|155.134|171.867|198.399|165.174|165.413|190.75|227.801|216.088|198.878|170.193|201.985|204.136|173.062|170.671|172.106|155.851|173.062|171.628|167.086|165.652|196.625|181.318|166.248|163.187|153.061|140.816|130.22
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|34.9|34.98|37.76|44.46|40.44|36.3|46.3|61.3|63.55|63.75|62.95|82.4|73.15|70.05|80|84.2|67.35|69.85|82.9|105.5|106.6|106|114.4|120.4|148.5|155.4|143.7|145.2|148.2|169.9|172.8|191.6|225.6|227|218.8|285.8|356.4|395.4|355|284|242|228.3|201.1|165|154.05|130.85|105.6|119.5|165.21|177.33|163.84|266.14|316.33|365.19|379.2|440.54|501.52|549.15|633.11|710.02|742.82|723.55|695.93|780.63|718.92|740.97|744.31|752.46|744.68|537.47|402.18|377.71|417.75|429.24|366.22|408.85|424.79|471.94|804.41|1187.11|1237.08|1309.91|950.3|1252.3199|1143.79|1185.2|2391.8201|2077.2|2364.22|2403.72|2570.3201|2963.96|2912.0701|3308.0901|3629.8601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|11460|12632|14100|13802|13948|14690|15542|13600|13790|13974|12470|11182|11790|11324|10120|10720|10728|11254|11968|11344|10468|10612|11042|11588|13274|12368|12356|12190|12062|10678|9983|10500|10600|10126|10250|11102|10662|11186|11276|11660|11746|11232|10880|10590|11218|11166|10254|9944|10644|10844|10800|10454|10688|10132|9059|8617|8678|8276|9094|8958|8514|8268|8683|8046|7715|7247|6945|7491|7324|7805|7766|8457|8340|8530|8421|8580|8322|7216|6794|7424|7607|7458|7501|7261|7318|7061|6438|5833|5726|6135|6139|5532|5873|6117|5990|5963|5795|5865|5253|5466|5103|4895.5|4775|4886.5|5121|4777|5032|4955|4541|4569|5135|5234|4637.5|4912.5|4644|4194|4437.5|4149.5|4588|5004|4909|5048|4467|4028|3928|3902.5|4107|4487.5|4616.5|4502.5|4150.5|4181.5|4120|4320|4019|4372.5|4496.5|4626.5|4469.5|4743|4555.5|4780|4543.5|4441.5|4567|4344.5|4340.5|4283.5|4664|3876.5|4084|3858.5|3574.5|3513.5|3309|3215.5|3178|3335|3115|3388|3342.5|3299.5|2995.5|3053|2909.5|2966.5|2877.5|2955|2936.5|2986.5|2853|2618|2699.5|2779|2807.5|3054.5|2975|2940|2986|2868|2920|2973|3108|3177.5|2990|2863|2996|3030.5|2922|2995.5|3129.5|3233.5|3228|3238|3169|2901.5|2889|2939|2883.5|2912|2910.5|2717|2742|2804|2840|2803|2670.5|2570|2385|2451|2243|2671|2807|2445|2630|2460|2693|2468|2142|2205|2128|1884|1893|2094|2164|2310|2373|2449|2445|2559|2683|2686|2740|2734|2864|2840|2744|2950|3098|3338|3404|3269|3264|2824|3030|2900|2635|2722|2829|2668|2533|2635
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|539.6|523.8|499.1|441.5|496|469.5|492.9|538|586.4|639|780.4|788.2|803.2|837.4|824.4|794|839.2|744.2|775.6|790.4|793|839|839.2|867.8|851|815.6|801.2|816.2|698.4|700.2|740.4|728.8|721.4|724.8|621.2|617.6|606.4|646|610.4|630|635.6|616.2|595.4|627|515.6|565.8|521.6|515|651.8|629.6|555|589.6|634.8|632.8|663|667.6|740|732.6|605.6|588.8|629|652|633.4|561.6|570.2|554.4|550.2|564|596|560.6|579|563|563.2|536.6|526.4|558.2|458.7|439.1|519.6|562|594.6|562|562.2|510|531.6|541.8|547.8|599.4|565.4|521.6|475.7|457|454.8|438.4|409.6|446.6|449.1|425.3|425.9|352.6|353|350.6|365|360.1|352.8|336.3|342.5|392.5|353.4|382.7|380|416.1|401.1|392.3|395.2|400|409|399.7|374.7|405.5|373.1|370.7|353.4|393|375|390|363|391.5|444|406.3|389|339.1|341.6|339.3|304.9|284.25|272|251.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||716.6|707|465|517|485.7|564|566|628.6|613.2|607.2|605.8|559.6|567.8|597.8|580|489.8|471|477.7|456|462|472.2|537.5|508|474.4|527|536|574.5|528.5|503|458.2|393.4|393.8|425|452.8|448|414.8|388|380|336.4|300|309|303|283.3|308.55|286.35|284|273.2|276.3|283.5|257.5|231|212.5|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||3219|3213|3181|3120|3142|2800|2357|2251|2278|2175|2450|2490|2918|3404|3207|3558|3600|4136|3928|3708|3499|3480|3422|3395|3636|3202|3392|3441.3999|3839.28|4068.71|3325.8799|3282.5601|3279.3501|2863.8201|2802.8501|3520.01|3945.1699|3735|3656.3799|3354.76|2968.1001|2968.1001|3202.3401|3242.45|2964.8899|2682.52|2587.8601|2414.5901|2183.5601|1941.3|2056.8201|2100.1299|2321.54|2278.22|2109.76|2154.6799|1904.4|1727.92|1532.99|1500.9|1551.86|1437.97|1368.28|1312.11|1266.35|1002.68|1031.8|1008.92|1006.84|1059.37|1014.12|994.88|991.76|977.2|882.54|956.91|1038.04|991.24|983.96|880.98|839.38|837.3|819.1|793.09|692.2|841.46|1140.49|1068.21|1058.84|1125.9301|1146.74|940.27|1011.52|879.42|769.69|829.5|682.84|683.36|751.49|798.81|800.37|1095.25|1042.2|1059.89|1164.42|1096.29|1089.01|1122.8101|1118.13|1125.41|1161.3|1344.88|1351.12|1206.54|1250.23|1176.85|1262.47|1159.09|1182.0699|1204|1128.29|1139.25|1068.77|1039.01|1027|967.48|932.5|851.05|869.84|869.84|865.14|894.38|823.37|746.62|822.85|825.46|734.61|822.85|890.2|894.38|870.36|835.9|843.21|832.25|862.53|842.69|783.17|1495.88|1468.77|1432.63|1335.25|1134.46|1177.63|1162.5699|1189.6801|1034.0699|1096.3101|1010.97|973.83|893.51|922.13|839.8|811.19|719.33|737.9|567.23|566.23|480.39|602.87|572.25|527.07|791.11|1149.52|1476.8101|1576.2|1546.08|1496.88|1225.8199|1143.5|990.9|998.93|969.31|949.73|1158.55|921.62|932.16|940.2|928.65|946.22|855.36|822.23|878.45|903.55|819.22|717.82|600.36|530.59|375.48|351.38|360.08|396.22|392.54|365.1|343.35|347.7|311.89|312.56|274.75|300.68
03869|6810|/equities/british-empire-trust|FTSE350|264.5|253.5|253|264|256|241.5|272.5|260.5|257.5|252.5|257.5|262|262|259|239.5|236|226.5|230.5|241|245|245|238|230|231|234|242.5|237|243|237|231.5|228.5|226.5|220|204|189.8155|201.8039|197.0085|193.8116|189.4159|188.2171|188.0173|186.6186|198.607|199.2064|188.8165|197.2083|183.6215|178.8262|186.4188|191.0143|180.025|192.6128|193.0124|199.4062|190.8145|203.8019|216.1899|209.3965|211.7941|203.8019|194.6108|191.2142|193.6118|194.8107|200.605|188.8165|174.0309|170.834|176.2287|164.2404|145.6584|148.0561|143.2608|138.2656|136.867|130.0736|121.4819|110.8922|138.865|152.4518|155.4489|155.6487|148.8553|149.2549|147.8563|155.0493|151.4528|146.8573|147.6565|145.059|142.8611|140.0639|133.0707|143.4606|143.061|152.6516|151.8524|152.252|150.4538|148.4557|143.2608|139.2646|144.06|146.6575|144.7593|145.3587|143.4606|138.5653|141.962|137.9659|136.867|136.0678|133.2705|132.2714|133.77|129.674|126.9766|124.3192|126.3083|118.9486|112.1856|109.003|99.4553|91.9365|93.667|92.9907|87.6997|86.6455|91.3|92.8117|94.0847|90.8027|93.5875|99.157|99.5548|104.4281|107.4118|107.909|105.4227|103.4335|102.3893|104.627|100.9472|102.3395|100.4499|99.6542|98.8586|100.0521|98.2619|96.8695|97.3619|94.5545|96.5654|98.8491|99.3443|96.0758|95.9767|99.4434|94.2929|99.6415|98.651|98.5519|102.0186|100.0376|93.8967|92.5497|89.5188|86.7653|84.4872|83.992|80.8225|78.1482|81.5158|83.9128|89.8358|86.904|82.021|89.74|91.64|83.71|95.18|101.03|103.7|103.6|103.21|98.39|97.26|100.14|96.27|94.09|95.58|92.21|85.18|85.79|82.61|84.88|88.55|88.37|82.01|81.85|82.53|79.89|81.81|85.48|82.41|77.45|75.03|78.49|78.05|70.13|62.8|66.91|65.67|64.38|63.69|78.45|89.04|85.77|85.13|94.09|96.08|94.29|88.55|86.37|86.17|93.75|95.78|94.29|91.47|93.7|91.12|95.18|93.8|91.97|87.76|88.15|89.69|87.46|89.89|89.84|89.44|86.17|87.36|89.14|98.35|95.68|92.71|93.9|90.43|84.69|79.04|79.24
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|726.6|693.4|650.2|613.2|623.6|600.4|686|635.8|684.4|651.8|668.6|685.8|651.6|648.6|619.2|610.6|560|555.2|544.4|514|468.8|483.7|453.1|483.6|504.6|500.2|476.6|479.9|465.7|496.6|446.3|432.3|434.7|417.5|397.6|389.8|375.2|388.4|395.2|394.2|423|404.2|446.4|455.7|442.8|444.3|418.1|388.2|418.7|396|401.3|430|428.101|446.676|414.763|428.991|405.476|380.381|389.964|391.15|399.252|382.653|401.03|406.267|395.497|403.303|357.558|331.178|321.298|317.346|254.411|282.272|279.308|260.536|270.317|244.728|238.899|265.279|346.591|393.62|413.677|398.955|410.219|394.509|349.852|401.228|411.503|399.746|424.347|407.452|418.123|409.132|370.995|402.117|423.359|483.627|479.181|494.001|497.953|504.672|522.653|489.95|499.534|507.043|500.423|504.869|498.941|508.327|516.231|532.533|519.689|518.701|518.207|525.617|492.025|471.178|480.564|441.637|437.487|435.215|423.26|386.408|389.174|444.403|427.212|450.628|432.943|475.031|509.809|505.363|480.169|446.577|477.996|513.761|486.591|517.219|520.677|533.521|532.533|521.665|478.687|501.905|514.749|517.219|514.749|497.459|504.375|517.713|519.195|471.277|467.918|439.661|444.305|424.149|443.712|392.039|382.159|367.043|335.526|329.795|301.439|292.646|352.519|362.3|368.525|346.295|327.424|314.876|322.188|288.1|269.33|258.36|304.4|327.52|363.88|345.21|297.19|307.96|336.71|301.74|335.92|394.02|433.73|431.66|441.44|427.61|460.8|437.49|388.28|350.35|393.32|394.11|374.45|353.11|310.33|316.06|344.52|380.68|385.62|383.84|393.13|365.96|379|442.72|401.33|346.54|337.4|330.49|311.71|213.66|285.53|308.26|385.32|395.45|363.58|474.24|508.33|498.45|494.99|622.94|621.95|610.09|604.16|617.01|664.93|673.82|746.44|727.17|700|682.71|734.58|788.43|781.02|739.52|808.19|811.15|812.14|778.05|765.7|773.61|729.15|709.39|756.32|733.1|791.39|789.91|779.53|711.86|696.54|678.26|659|615.03
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|233.4|222.6|194.9|171|167.4|168.5|191|176.35|168.8|168.9|179.65|261.7|240.7|224.4|271.4|341.9|336.4|260.4|277.7|324.1|349.9037|330.74|369.544|395.8583|424.2701|446.294|416.8335|519.2303|494.8229|520.3745|501.3061|494.4415|514.4315|526.7368|485.5969|538.491|530.41|508.0034|511.493|468.1492|440.5084|442.7123|451.6198|411.1228|360.9806|359.2253|283.1324|268.651|324.6456|372.3901|321.8371|342.0232|430.2278|468.8447|531.334|496.9298|556.4349|522.7572|533.7147|497.8078|471.1726|466.1153|483.1416|485.5017|476.9043|444.8746|460.5523|451.112|419.2814|388.1724|374.4286|382.0748|367.6321|357.5917|307.0037|300.9795|257.0335|213.0103|242.9939|265.3164|298.8001|275.8941|270.1311|276.7694|261.0124|269.9122|243.1398|257.292|287.7848|272.5384|257.8756|236.5015|205.3521|254.8117|304.0525|282.1677|300.9156|301.0616|294.7879|293.9855|295.6633|285.4504|301.2075|303.3959|309.013|278.5932|289.8274|282.7513|271.663|262.6173|247.0791|265.7541|245.839|218.41|217.5347|219.0666|202.7989|181.6436|171.1389|186.0206|200.9022|187.6984|186.0935|219.1789|195.4991|187.0421|200.7848|198.0363|200.6439|223.2665|234.9655|229.3274|227.9884|251.3862|241.6606|229.9265|214.2456|220.2361|225.5217|222.5265|200.8553|189.5792|175.3079|193.8077|195.922|191.3411|193.8077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|1193.5|1121|951.8|1096.5|1103.5|1158|1352|1435|1243|1133|1213|1330|1016|1039|1148|936|804|724|670.5|538|500.5|513.5|472|472.6|524|531|522|565.5|507.5|520|489.8|452.6|395|394.8|390.8|413.4|386.4|374.4|282.6|308.2|317.4|298.8|328.2|305.4|282.2|283.8|275.6|278.6|329|342.4|308.8|337.6|306.4|324.5|331|301.9|318.6|296|319.3|371.8|363.1|255.9|290|299.1|288.1|228.6|259.7|233|279.9|337.9|217.2|250.4|272.1|288.4|310.2|382.8|421.5|383.2|443.5|588.8|629.4|590.4|554|558|501.6|476.4|458.2|447.8|525|493.5|541|530.8|489.3|568|611.2|723|713.4|714.6|817.8|833|735.8|668.8|651.8|686|705.5|697|812|827.5|812.5|844.5|880.5|933|899|882|948|893|953|955|989|1035|1046|970|904.5|1037|947.5|949.5|915|915|1016|1071|964|912.5|969|991.5|1080|1125|1009|984.5|1010|1006|1058|1137|1095|1092|1121|1098|1162|1214|1194|1187.653|1296.98|1225.5699|1194.71|1155.03|1124.17|1054.52|1003.38|1036|972.52|1022.77|943.42|959.29|946.07|915.21|851.28|878.62|862.3|817.34|826.15|756.94|752.53|749.45|732.69|702.28|663.92|643.2|648.49|638.79|621.16|581.04|554.15|594.71|627.77|607.93|564.73|547.54|494.63|508.74|503.45|458.93|511.39|502.57|445.7|488.46|526.38|505.66|515.8|531.23|464.22|495.08|525.49|548.86|534.75|501.25|434.68|415.06|424.1|407.57|385.08|378.69|400.51|446.14|418.15|423.22|341|439.97|529.9|533.43|541.37|550.18|521.53|503.89|500.37|490.67|496.4|520.2|517.12|449.67|482.29|456.72|476.12|484.94|389.27|352.68|350.04|362.16|353.34|352.9|330.86|307.49|306.39|300.22|290.96|271.78|282.14|280.82|218.44|218.44|204.55|193.53|165.54|157.82
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|2258|2094|1844|2023|2042.5|2200|2112|1974|1714|1650.5|1871|2059|1757.5|1804|1886.5|1901.5|1734.5|1559.5|1406.5|1224|1148.5|1227|1250|1237.5|1363|1297|1320|1392|1333|1349.5|1242|1177|1110.5|1050|1104|997.8|1007.5|931.4|927|928.2|1014|982.6|898|856.8|856|822.6|814.4|789.8|776.2|770|830.2|756|740|717.4|719.6|577.2|549.8|548.2|551.8|565.2|568.4|576|522|526.6|506.2|505|483.9|462.1|488.8|504|397|482|519.6|490.2|483.4|496.2|508.4|521.8|608.4|631.4|564.8|573.4|576.2|570|545.6|548.6|495.4|452.4|494|482.4|466|511.8|459.2|491.3|525.8|629.8|606|653.2|646.8|639.4|611|581.4|579.4|594|573|552|593.5|631.5|607.5|601.5|633.5|665.5|627|642.5|630|582|591.5|600.5|542.5|524|538.5|534|524|483.6|477.3|509|513|516|499.6|516.5|440.3|447.7|452.2|480.2|451.2|515|508|523.5|532|507.5|472|481.1|458.7|471.5|445.1|427.8|432.9|423.1|400|414.2|410.9|429.1|435|427.4|454.7|454.4|435.1|445.9|383|405.1|375.5|394.3|355.1|339.6|336.9|327.3|312.2|325.1|318.5|308.9|288.6|272.8|295.2|299.9|312.7|307.8|285.1|273.7|276.6|267.3|275.3|304|318.5|330.2|327.9|324.9|328.9|342|330|330.3|344.7|342.3|294.7|312.4|313.5|322.7|344.4|371.3|374.3|353|359.5|328.1|314.5|349.2|312.2|307|338.5|341.75|358.25|334.5|371.5|402.25|376.75|354.25|348.75|412|480|450|442.5|453.25|466.75|485.25|482.75|465|498|460|498|493.5|462.25|422.5|405|447.25|457|460|435.75|417.75|425.75|387|419.5|395.25|370.5|357.25|369.75|382|417.5|420.75|420|417|381.75|338.5|330.5|343.5
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|1068|1036|985|993|918|838|946|904|898|893|935|926|901|835|808|767|739|737|767|777|711|716|703|742|756|756|726|725|725|748|742|711|708|672|648|695|735|786|777|726|744|749|761|786|761|777|765|721|774|770|701|736|768|833|830|846|983|965|1002|1022|1022|1004|1026|1042|1074|1066|1060|995|1104|1010|916|883|817|792|783|765|680|627|675|788|820|833|790|832|791|831|801|765|796|757|739|720|676|799|779|861|855|851|847|844|813|819|842|855|825|835|789|725|711.5|686|671.5|657|624|639.5|616|588|560|569|589.5|541|517.5|505|481|455.5|451|460|439|444|473|469|458.25|412|444.75|460.5|452.75|462.25|454|445|425|388|376.875|376.5|354|364.5|352.25|362|357.5|335|323.75|327.5|342|361.5|374|367.75|368.5|356|317.875|334.5|321.5|298|343|302|267.5|230.375|209.75|197.625|195.25|195.75|197|195|194.375|190.5|203.25|207|200|197.875|189|183.125|187.75|190.75|192.375|209.625|196|186.875|185.75|191.5|206.5|202.25|198.25|179|160.5|161|153.75|161.5|164.5|174.75|188.25|183.5|165|154.75|151|139.75|144.5|161|153.25|146.25|141|135|130|121|109.25|134|143.5|131|119|134.5|160|157|171.25|186.75|173|155|166.5|164.75|181.5|193|200.75|201|207.75|213|224.5|222.25|223.25|231.75|240|234|223|213|225.25|224.5|234.25|243|253|252|282|284.75|278.75|294|291.25|252|232.25|236.5
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||252|238|229.5|222|213|229|235|216|209|172|178|150.5|133.5|146|137.5|149.5|157|154|154|143|140|121|108|95|96|81|84.6|88|95.8|100|100.5|95|90|95.6|104.2|113.8|115|96.1|91.8|91|90|79.9|87.4|93.2|98.3|105.8|112.4|126.4|122.6|126.2|121|126.4|134|115.8|126.6|129.2|136.6|132.8|118|89|83.5|81|82.7|59|67.4|59.4|64|70.7|78|69.9|105|110.2|135.8|139.6|126.2|118.4|112.6|110|105.6|119.6|120.8|129.4|124.6|145|148|141|143.8|149.6|169|188|187|193|194|183|174|188|212|192.75|193.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|915.5|862.5|867.5|796.5|816|756|759.5|714|711|704|672|647|593.5|543|522|499.8|457.6|434|464.4|465.2|454.8|450.4|444.8|430.8|419|421.2|365.2|371.4|363.8|382.2|339.4|332|331.2|325.2|309.2|321|327.2|349.4|340.8|367.2|383|372.4|364.8|366.4|337.6|323.8|298.6|306.4|315.2|280.6|254.2|260.4|242.8|257|239.8|251.6|262|233.8|254|271|286|303|306.6|310.8|312|295.2|275.4|269.2|270.2|255.4|213.6|223.6|223|240.6|260.8|250.6|259.6|216.6|246.2|265.8|261.4|220.8|225.4|222|215.6|206|242|237.6|251.2|262.1|288|274|249.3|251|263.1|274.1|289.7|293.6|283.7|305.6|294.2|267.6|265.2|282.5|297|264.8|274|269.2|268.9|264|270.6|281.8|291.8|269.4|276.6|258.5|268.9|267.7|271|279.4|282.3|221.7|215|247.8|238.6|254.6|251.4|250.7|270.2|256.6|249.2|251.5|272.5|235.7|241.9|248.9|242.6|240.1|250.8|222|212|183.3|153.7|188.6|243|237.9|233.5|236.1|280.3|299.6|318.7|291.8|286.9|267.5|285.7|284.3|246.4|246.9|238.4|233.1|215.9|234.8|285.4|265.3|273.7|258.3|315.2|303.7|280.4|289.9|298|271.3|261|285.5|277.9|274|264.8|251.1|251.9|255.6|249.7|303.6|308.5|321.9|327.8|343.8|349.5|335.5|312.9|273.8|276.7|267.5|239.7|249.1|239.3|253.3|277.1|292.2|275.9|267.4|258.5|255.5|265.7|280.43|293.23|266.27|269.1|295.67|293.71|285.65|276.94|323.53|286.74|266.49|216.85|261.27|359.24|345.74|370.13|373.39|383.63|410.19|388.63|368.17|433.05|424.99|431.09|413.24|412.36|379.49|385.8|400.61|408.45|415.41|394.95|362.94|385.8|362.29|352.93|358.59|325.06|311.99|299.15|292.18|312.65|323.97|326.36|318.31|310.04|292.62|265.4|285.22
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|13510|11610|11330|11110|11040|9280|11630|10090|9300|8960|8005|7650|7330|7615|7080|6680|6000|5460|5290|4755|4710|4685|4160|3675|4550|4560|4035|3710|5380|5050|4710|3795|3975|3450|3330|3690|3485|3255|2925|3015|2960|2750|2790|2670|2605|2530|2125|1988|2000|1506|1306|1604|1228|1188|1318|1468|1668|1542|1518|1554|1670|1500|1344|1310|1022|1100|998|1148|1220|1120|897|893|920|777|1070|925|996|915|1692|1513|1625|1480|1299|1336|1361|1406|1498|1640|1719|1653|1674.8|1532.2|1377|1370|1559.4|1711.4|1653|1825.2|1885|1872.8|2250.3201|2299.46|2192.1201|2369.3|2300.1101|2122.28|2302.05|2108.0601|2237.3799|2228.98|2259.3701|2371.8899|2327.9099|2083.48|1813.83|1914.0601|1929.58|1913.42|1911.48|1877.85|1854.5699|1765.98|1695.5|1625.66|1480.8101|1311.39|1286.8199|1147.79|1231.21|1255.13|1293.29|1166.54|1127.1|1290.7|1260.95|1208.58|1161.37|1121.9301|1115.46|1313.33|1342.4301|1400.63|1655.41|1589.45|1603.03|1574.58|1519.61|1636.65|1683.21|1612.08|1500.21|1390.28|1548.71|1467.23|1276.47|1249.3101|1134.86|1151.02|1079.89|1196.9399|1041.74|995.83|902.07|810.24|666.04|678.98|768.86|822.53|711.95|756.57|692.55|662.81|698.37|680.59|724.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|153|147|151|149.6|140.2|128|137.8|132.6|133.2|134|133|129.8|123.2|123.8|120.6|115.2|109.6|110.4|121.2|125.4|115|116.4|110.8|112.4|113|117|113.8|112.8|112.2|111.6|107.4|103.8|102.4|98.6|93.5|96.9|97.4|100.4|98|97.5|100.6|101|102|102.8|99|102.4|96.6|95.9|103.6|105.6|98.9|104|105.8|108.6|109|114.6|123|118|114|110.4|118.6|117.4|114|114|114.2|110.8|106.2|107.6|110.4|106.6|98|101.4|102.6|97.8|99.2|95.7|90.4|85|90.3|97.8|99.4|95.7|92.7|95|93.5|96.3|93.7|88.3|90.6|87.7|84.6|82|78.3|83.6|83.5|89.9|89.8|88.8|87.4|88.3|86|83.6|88.2|88.7|88.05|86.15|85.2|82.45|83.7|81.5|78.5|78.4|76.55|73.35|76.5|70.1|69.95|67.55|69|66.2|65.9|63.9|59.5|58.4|58.7|58.3|56.75|57.9|63|63.1|61.85|59.5|59.45|63.85|63.7|66.05|63.35|63.2|61.5|59.5|58.35|58.25|56.3|56.05|57.15|55.7|56.5|57.4|55.7|57|57.8|55.7|58.25|58.9|58|56.7|55.05|57.45|53.05|54.75|53.65|52.45|51.6|49.15|46.4|44.6|43.31|42.04|41.5|41.05|40.55|38.63|41.5|41.61|41.8|39.32|38.56|38.36|38.5|36.7|37.86|40.6|41.64|42.55|42.4|41.3|41.57|41.75|41.3|38.21|37.99|37.06|36|36.19|34.57|35.9|38.08|38.5|36.35|35.01|36.5|35.15|34.75|36.04|34.7|32.38|31.8|32.9|32.6|29.8|29.2|29.93|31.35|29.75|30.5|34.1|39.55|38|37.7|41.9|41.33|39.6|39.6|39|41.2|42.4|43.9|41.98|41.45|42.1|41.7|43.2|42.5|42.23|41.2|41.4|40.1|39.6|38.55|37.5|36.7|36.67|35.65|35.45|38.5|38.25|37.15|36.45|35.05|33.8|31.32|32.2
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|520.5|508.7|506.6|457.95|431.45|389.45|452.85|486.2|475.95|430.25|407|379.6|360.4|371.3|337.3|327.5|296.8|287.8|311.3|297|268.15|263.8|237.5|224.55|228.4|233.8|208.9|220|202.7|183.2|164.46|148.42|153.78|141.04|131.6|158.94|147.36|154.96|153.38|151.34|159.88|145.8|174.64|185.84|158.52|161.24|147.76|144.3|164.5|157.18|153.12|169.06|148.2|148.3|182.88|197.22|187|184.22|202.25|189.6|184.9|174.5|171.12|183.1|175.5|185.92|159.6|133.54|146.68|134.56|106.56|97.61|111.96|100.56|114.42|115.24|105.9|94.11|148.74|168|179.64|171.54|167.8|150.4|136.6|154.08|149.8|149.34|164.28|154.68|164.16|158.18|150.52|162.88|172.5|171.78|175.7|193.96|189|197.24|207.25|206.5|213.5|199.94|203.1|193.5|185.95|193.35|191.1|203|202.75|210|212.25|225.1|226.5|219.45|223.45|215.95|190.3|167.8|172.25|154.55|138.6|182.4|171.5|150|172.05|186|218.9|223.2|232|244.15|261.45|288.95|260.5|270|255.3|242.6|256.9|234.15|243.5|245.15|240.8|227.45|224.45|225.7|212.8|247|252.2|233.4|252.1|272.5|271.95|271.7|263.6|265.5|261.74|265.95|257.22|296.01|264.24|268.95|283.59|278.05|242.39|227.24|210.15|198.47|169.28|155.19|150.43|162.86|201.61|217.31|226.32|196.34|162.63|166.51|180.41|149.05|157.73|206|236.89|255.55|260.77|256.39|295.46|271.35|241.7|236.62|253.66|276.75|279.34|307.42|249.92|281.83|312.46|332.83|288.67|249.92|254.95|270.06|297.45|341.79|351.25|279.25|261.42|274.81|260.03|136.71|86.28|98.01|141.7|156.48|165.26|301.6|326.08|312.23|269.27|337.36|410.67|407.53|429.34|422.82|453.41|506.48|543.37|535.72|551.91|628.83|626.13|649.52|654.47|648.62|665.71|665.71|656.72|612.19|636.48|606.34|591.5|564.96|552.81|555.96|616.24|605.89|601.39|540.67|549.66|531.22|503.78|515.48
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|326.3|293.3|281.1|262.9|250.7|260.3|365.1|388.2|381.1|394.4|376.3|389.9|359.7|374.1|455.9|460.8|465.8|422.9|426.7|455.5|440.1|427.7|446.4|478.7|507.2|526.6|472.2|503.2|454.7|475.6|466.5|540.4|562.6|513.8|413.9|441.1|453.3|456.7|413.5|462.8|500|466.5|469.1|459.8|396.8|397.7|376.2|342.2|427.3|501|457.4|504.8|494.5|522.4|611|611.6|748|697.4|663|660.4|739|703.6|695.2|756.4|772|746.8|664.4|638.8|670|620|482.5|475.8|525.2|510.6|495.9|497|519|441|757.2|802.8|746.6|666.8|631.2|629.604|614.447|626.883|556.344|542.159|584.716|582.189|581.995|523.31|449.662|449.079|499.408|533.737|510.204|502.673|485.164|513.593|525.265|499.284|507.38|550.87|609.515|570.449|616.104|564.124|573.304|565.042|517.305|562.288|531.993|501.699|469.568|438.539|424.493|430.736|416.506|441.954|441.686|391.169|362.469|529.308|476.109|501.144|527.52|536.014|559.708|537.355|547.637|567.216|562.816|558.856|540.814|521.012|457.205|465.126|453.685|403.432|414.521|405.104|368.581|348.603|325.544|307.327|328.889|314.367|325.192|363.036|387.24|333.2|307.15|289.72|294.92|271.59|267.11|286.91|272.48|281.45|273.88|241.23|211.31|191.51|182.71|171.71|166.86|149.17|132.01|116.35|122.42|105.52|117.67|124.09|129.55|96.11|81.76|87.52|78.15|69.04|72.39|86.69|100.51|99.8|98.39|96.9|94.52|81.1|78.02|61.65|68.73|86.91|84.53|84.71|83.43|95.05|109.75|109.13|100.15|105.35|109.13|104.03|118.9|141.62|141.85|114.56|85.12|91.47|80.8|51.22|49.34|40.11|40.4|26.69|44.44|60.45|84.84|54.83|33.47|105.32|159.43|238.64|236.62|243.54|262.87|268.5|376.57|431.68|535.85|539.6|573.07|629.63|626.74|637.71|679.84|682.15|712.73|637.42|625.01|615.2|573.36|559.22|547.1|529.79|572.49|611.16|596.16|575.67|569.03|522.57|436.58|436.01
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|||||||||||||||141.8|143.8|141.8|140|142.4|121.2|124.6|127.2|124|131|135.4|139.6|132.8|133.6|133.4|130|123.2|130.8|141.6|132.6|127.2|132.8|140|136.2|138|145.8|152|151|153.8|153|156.6|158|158.6|160|163|178.8|158.6|173.2|170|174.2|167.4|173|175.6|173.6|172.4|174|173.6|169.8|175.4|175|179.4|172.4|172.4|173|174|173.6|173|172.4|171.4|168|163|163.2|160|161|156|166.5|166.5|167|161.5|158|159.5|156|152|153|159.5|152|155.5|154|155.5|154.5|151|147|148|145.5|135|133|132.5|132.5|135.5|137|141|138.5|142.5|141.5|150.75|144|144.25|145|144|139.5|141.75|141.75|137.5|138.5|145.5|141.25|147|151.75|143|133|136.25|132|130.5|129.5|129.25|128.75|128|124.75|121.375|121.75|122.75|124.75|123.75|125.25|123.75|124.5|124.75|128|124.75|120.5|125|122.25|119.5|115.5|118.25|117.75|120|117.75|118|112|115.0109|114.7641|116.2449|115.5045|112.2961|110.0122|113.9151|111.2318|109.0365|106.9631|105.7434|105.7434|105.2556|103.5481|106.1093|104.0359|102.3284|101.7186|103.67|103.67|103.4261|100.4989|101.4747|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1292.5|1290.5|1287|1281|1276|1266|1267|1133|832|797.5|930.5|907|783.5|894.5|935|943.5|884.5|927|876.5|838|816.5|776.5|755.5|761|750|683.5|708|690|663|665.5|652|544.5|522|536|514.5|553.5|546|548.5|589|605.5|595.5|597.5|683|665|679.5|649.5|624.5|564|583|542|499|486.4|431.6|420.8|450.6|491|466.3|400.4|390|379.2|391.5|392.4|332.4|300.6|338.8|351.8|345.8|311.4|364.6|365.4|294|305.8|430.2|417.4|410|384.2|396|390.6|534.5|541.5|556|532|586.5|622|569.5|576.5|551.5|560|576|515|547.5|494|503.5|559|527.5|571|594.5|561|586|598|591.5|573|520|531|534.5|488|505.5|479.5|511|512.5|488.1|472.2|439.8|428|424.107|396.354|378.667|372.315|355.703|378.276|380.719|387.266|355.703|356.778|318.471|351.598|351.11|348.38|362.965|365.659|337.789|331.657|310.94|313.913|274.802|276.381|261.981|267.277|268.763|258.596|257.612|242.942|234.355|243.837|225.41|218.612|226.215|218.791|219.328|236.144|236.144|215.325|229.146|208.161|192.823|176.726|167.709|185.828|193.834|199.059|189.199|175.883|170.911|154.646|149.084|148.578|147.5668|141.5832|139.6449|133.7456|116.0477|113.7722|119.4187|117.5647|120.6829|118.1546|113.1823|114.615|106.0189|98.1812|98.3498|109.0528|105.3447|107.4516|110.3169|103.8277|115.9634|100.2038|96.9171|93.0404|101.7208|97.4228|94.2203|103.49|97.54|97.63|98.32|93.49|97.28|90.29|86.16|84.09|92.36|101.77|96.94|88.18|83.87|87.54|87.54|74.17|85.91|105.73|111.93|92.1|86.73|97.06|91.89|92.93|91.89|112.96|120.6|131.75|133.81|138.77|134.43|136.09|142.9|151.16|147.03|136.29|121.42|127.83|131.34|130.51|123.9|120.19|114.82|97.88|99.33|93.75|92.31|86.53|87.56|86.73|94.17|97.47|87.56|85.91|78.06|79.3|81.16|77.23
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2182|1988|1938|1919|1907|1844|2786|2716|2744|2834|2624|2454|2330|2490|2884|2712|2682|2366|2340|2622|2492|2508|2836|3114|3034|2866|2536|2678|2530|2664|2698|2760|2568|2318|2088|2284|2136|2216|1988|2260|2412|2207|2217|2118|1907.5|2006|1855|1703|2043|2446|2146|2336|2438|2432|2884|2837|3336|3118|3313|3279|3519|3282|3240|3578|3612|3403|2808|2755|2955|2831|2335|2351|2389|2546|2546|2570|2663|2156|3723|3985|3807|3339|3160|3346|2901|2970|2785|2741|3112|3045|3025|2837|2515|2542|2871|3014|2918|2917|3004|3283|3316|3049|3116|3321|3563|3462|3650|3297|3203|3190|2975|2826|2846|2703|2606|2484|2476|2442|2366|2369|2330|2096|1898|2733|2447|2623|2568|2778|2836|2616|2596|2486|2489|2411|2372|2347|1992|1981|1991|1824|1939|1884|1749|1567|1596|1511|1566|1380|1439|1660|1676|1554|1570|1442|1504|1315|1341|1380|1270|1277|1345|1297|1159|1110|1034|997.5|1011|920.5|869|802.5|835|692.5|787.5|818|816|737|712.5|729|710|622|602|660|715|743|707|696|673|612.5|670|514|534|576|523|579.5|615.5|692.5|754|770|665|742|818|722|731|830.5|883.5|735|609.5|645.5|718|677.5|632|576|600|508.5|538.5|540|614|477.25|452.5|622|702.5|893|799|793|833.5|970|1075|1031|1270|1247|1260|1436|1519|1590|1479|1410|1544|1459|1347|1288|1215|1174|1160|1127|1200|1235|1172|1148|1129|1031.5|869.5|875.5
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3622|3500|3498|3444|3206|3436|4324|4120|3904|3756|4028|3836|3600|3650|3860|4220|4170|3584|3600|3882|3900|4148|4426|4720|4984.2002|5080.2002|4588.2002|5240.2002|4714.2002|4758.2002|4643.2002|4801.2002|4688.2002|4636.2002|4036.1001|4107.1001|4061.1001|4346.1001|3923.1001|3926.1001|4447.2002|4197.1001|4196.1001|4145.1001|3773.1001|3811.1001|3471.1001|3297.1001|3655.1001|4238.1001|3724.1001|4200.1001|4080.1001|3740.1001|3896.1001|4198.1001|4775.2002|4284.1001|4355.1001|4362.1001|4818.8999|4836.7998|4587.2998|4671.1001|4619.2002|4431.5|4046.2|4181.8999|4734|4616.2002|4050.2|4220.8999|4551.2998|4446.5|4158|4088.1001|4175.8999|3608.8999|4746|5231.2002|4850.7998|4578.2998|4393.6001|4172|3910.3999|3871.5|3724.7|3490.1001|3749.7|3682.8|3943.3|3746.7|3473.1001|3220.6001|3495.1001|3672.8|3636.8999|3726.7|3778.6001|4238.7998|4065.1001|3782.6001|3847.5|3959.3|4189.8999|3809.6001|3734.7|3710.7|3734.7|3490.1001|3221.6001|3250.5|3252.5|3201.6001|2939|2795.3|2803.3|2472.8|2355|2575.6001|2667.5|2678.5|2518.7|3269.5|2989.8999|3212.6001|3243.5|3529|3681.8|3205.6001|3312.3999|3334.3999|3366.3|3363.3|3340.3999|3088.8|2514.8|2634.5|2612.6001|2418.8999|2475.8|2562.7|2276.2|2246.2|2394|2446.8999|2413.8999|2251.2|2290.1001|2615.6001|2736.3999|2582.6001|2651.5|2351|2336.1001|2068.5|2115.3999|2255.2|2127.3999|2113.3999|2081.5|2037.6|1901.8|1826.9|1754|1639.2|1519.4|1403.6|1441.6|1365.7|1406.6|1245.9|1278.8|1317.8|1385.7|1264.9|1273.8|1275.8|1248.9|1188|1181|1230.9|1285.8|1127.1|1058.2|1039.2|1033.3|883|888.5|806.1|840.1|824.6|817.6|808.6|762.2|799.6|831.6|812.6|740.7|798.7|818.6|867.5|851.6|884.5|944.9|824.6|802.6|885|978.8|886.5|869|790.2|870|841.1|743.7|753.7|849.6|719.3|680.8|810.6|938.4|1112.1|1042.2|1005.3|1140.2|1190.9|1438.4|1211.2|1357.3|1391.9|1504.2|1598|1468.8|1331.1|1286.3|1266.1|1275.6|1210.7|1073.6|1002.7|955.8|917|904.3|827.5|858.1|883.5|830.5|826.1|828.3|758.2|648.6|647.9
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|3206|3134|3102|3288|2900.5|2702|3036|2535|2259|2066|2165|2053|2063|1907|1746.5|1809.5|1774|1848.5|1945.5|1998.5|1952|2080|2152|2313|2083|2145|2263|2321|2223|2275|2269.5|2430|2689.5|2404|2338|2339.5|2274|2426.5|2340|2210.5|2338|2559.5|2527.5|2826|2570|2587.5|2076.5|2276.5|2359.5|2248.5|2297|2515|2427.594|2629.8191|2244.967|2090.8479|1959.447|1840.962|1723.814|1682.1219|2011.116|2070.3589|1897.532|1891.296|1946.084|1865.906|2021.807|1791.965|1714.906|1513.215|1327.5601|1473.304|1525.865|1474.373|1473.839|1408.6281|1190.3669|1115.3571|1263.5959|1478.649|1582.88|1523.371|1456.3781|1543.326|1579.495|1767.644|1795.083|1589.829|1611.922|1646.844|1555.442|1505.7321|1402.811|1275.406|1327.047|1419.458|1396.186|1490.295|1449.016|1468.551|1311.4189|1192.168|1260.627|1328.406|1293.158|1142.395|1157.259|1116.49|1254.087|1170.424|998.853|996.305|998.003|1048.116|1102.051|1220.962|1109.6949|1115.64|1048.541|987.386|840.786|802.395|800.781|699.027|792.542|664.883|618.337|574.51|645.517|676.859|883.764|853.611|961.481|1004.374|1060.856|1171.699|1235.911|1166.6331|1279.8521|1142.485|1099.335|1201.074|1275.1021|1357.839|1510.25|1606.446|1495.998|1478.976|1519.355|1459.974|1526.876|1421.574|1479.767|1471.85|1528.46|1440.972|1486.8929|1487.6851|1331.712|1516.583|1418.012|1516.188|1653.951|1707.7889|1686.016|1553.4|1572.006|1524.105|1631.7271|1661.0551|1605.064|1505.97|1754.817|1695.271|1810.808|1886.795|1668.609|1732.1541|1748.5959|1544.63|1871.686|2020.106|2179.1899|2135.6421|2243.624|2186.3|2162.749|2115.2009|2267.176|2030.771|1967.226|1799.698|1627.7271|1819.11|1635.47|1783.22|1888.09|2106.6799|1870.84|1739.41|1859.66|1731.49|1532|1592.13|1517.55|1456.96|1271.46|1375.87|1327.39|1291.04|1030.97|1100.88|1206.21|1108.34|981.56|1173.59|1601.45|1578.15|1789.75|1784.15|1677.89|1393.58|1519.42|1376.8|1441.12|1497.98|1706.78|1631.28|1360.02|1373.0699|1295.7|1146.5601|1052.41|1056.14|952.2|883.69|871.1|899.53|942.41|859.45|933.09|945.21|977.83|978.77|1052.41|980.17|894.87|968.05|885.08|807.72|774.16|853.86
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|906|887.5|902.5|838.5|902|845|1040|1030|1046|1160|1112|972|910|936|1012|996|1006|932|929|955|960|1072|1208|1268|1262|1210|1174|1248|1080|1064|1003|1148|1222|1083|955|938.5|1075|1073|1073|1150|1224|1169|1214|1209|1147|1090|1126|1060|1330|1425|1312|1347|1430|1536|1415|1494|1707|1632|1479|1395|1525|1452|1307|1308|1196|1115|1135|1106|1097|1138|1100|1040|1072|1019|1004|1000|1072|1004|1066|1179|1200|1105|1142|1039|1070|989|989.5|1018|1041|991.5|980.5|958.5|873.5|873.5|862.5|918|942|951.5|953.5|930|921.5|853|831|867.5|869.5|833.5|777.5|757|808.5|775|792|788.5|774|730.5|731|688|685.5|664.5|692|780|756.5|710|781|834|806|774.5|733.5|767.5|806|797|750|724|674|704.5|637.5|652.5|668|647.5|632|611|608|596|546.5|520|527|501.5|496|499.6|514|546.5|571.5|518|478|478.8|467.3|440|405|435|384.6|413.6|403.5|355|373.4|370|347.5|345.3|342|314|303.6|312|290|285|296.4|284|290|279.8|245.3|255.7|261.6|238.9|263.1|286.9|307.7|341.3|332.4|330.7|323|329.3|350.4|319|332.2|326.4|291.3|310|296|311.3|326|340|317.7|315|354|369.5|390.8|375|384.8|341.75|342|311.5|275|190|187.25|169.75|238.75|212|267.75|325|341.25|312.25|287|330|394|434.75|434.25|414|438|465.25|456.5|499.75|536|512|526|606|644|668.5|633|625|705|574.25|536|488.25|456.25|431.75|420|390|408|369.75|361.5|358|300.5|297|240|252
03887|14094|/equities/blckrck-sm-co|FTSE350|280|269|264|265.2|255.2|238.8|280.4|274.4|262|260.4|265.2|263.6|260.8|265.6|264|259.2|249.6|245.2|254|272.8|274.4|273.6|280.4|292.8|304.8|320|290.4|299.6|282|266|265.2|267.2|276.4|261.6|233.2|251.2|253.6|258.4|254|260.8|266.8|259.2|276|278.8|271.2|270.4|255.2|243.6|268.8|290|258|295.6|310.4|330.4|336.8|364|424|390.4|397.6|412|430|404|390.4|392.8|382.8|357.2|339.6|328.4|348|296.8|262.4|244|246|244|255.2|256.8|262|224|296.8|343.6|342.4|313.6|292.4|276|282|279.6|288.8|282.4|291.6|273|266|259|240|244|262|287|297|303|307|295|285.5|269|265|270|261|256.2|257|248.6|247.9|240.6|237|249|229.4|209|212|200.3|192.2|179.6|179.6|186.6|179.1|168.9|160.9|182|179.95|173.8|172.6|181.3|199|192.4|185.3|175.8|185.1|186.1|185.8|184.3|166.8|163|162.4|164.6|153.8|153|156.3|156.2|160.1|157.3|158.6|163|172.7|173.3|181.6|182.1|183.1|167.6|163.2|152.8|147.6|139.05|127.8|131.8|125.2|125.2|125.3|118.95|109.1|107.7|105.8|102.8|99.6|96.55|95.6|94.1|104.4|104.4|100.6|92.4|85.475|84.8|90.5|88.075|95.2|107.05|105.75|104.6|104.2|106.8|108.4|106.3|99.9|90.6|85.7|80.45|69.8|69.55|65|64.6|71.4|65.3|58.75|59.7|56.7|56.8|56.6|56.8|54.35|47|46.5|46.8|44.55|37.8|35.4|36.2|36.3|32.4|37.4|53.5|63.1|62.5|67.4|73.5|67.2|63.4|68|61.85|63.1|65.8|78.7|75.6|76.5|79.4|80.8|83.1|81.1|79.1|78.55|75.95|74.3|68.3|67.6|64.1|60.6|59.9|60.15|59.3|65.9|64.2|62.4|59.75|54.6|52|48.95|52.85
03888|14018|/equities/blackrock-world-mining|FTSE350|950|883|901|1004|925|881|1030|915|804|703|659|680|563|555|528|501|463|474.5|478|497|481|509|533|550|526|563|569|590|584|517|492.5|543|587|548|540|591|588|628|599|586|653|668|698|753|697|693|609|569|626|598|573|722|723|745|728|630|589|534|564|524|566|615|608|648|632|574|587|530|522|453|400|401.5|404|404|376|342|316|270|319.5|357|383|349|340|358|353|386.5|375.5|334|361.5|367|360|357|340.5|331|343.5|366|357.5|386.5|386.5|402.5|380|370.5|394.5|397.5|397.75|371.75|382.5|363|388.5|368.25|333.5|337|336.25|346.25|364.75|382|336.5|327.25|327.75|302.25|281|294.5|270.25|225.5|250.5|218.5|201|171|181|195.75|225.25|205.75|220|246.75|288.5|311.4|316|294|319.6|300.8|310.35|348|349|429|472|496.3|463.1|457.5|456.5|462.9|503|469|465|451.3|472.1|483.3|475.9|468|426.8|491|498|524|579|607|586.5|567|582.5|579|533|559|567.5|574|668|672.5|745|706|631.5|631.5|656|602.5|709|760|756.5|780|797.5|789.5|780|755|811|711.5|667|625.5|576|565.5|549|582.5|610.5|621|548.5|512|550|530.5|479|495|442.5|430|384.25|416|374.75|329|281.5|262.5|252.5|252|253|416.75|598|613.5|710.5|745|713.5|663|680.5|598|655|658|687|651|568|609|570|575|533|505|443|436.5|444|434.75|435.25|390.5|396.75|397|406|392|430.75|420.5|394.25|408|351.5|332.5|305|316
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||95.8|95.5|95.2|86.4|86.6|79.2|78.2|77.8|81.4|78|76|72.5|66.9|63.2|67.9|69.2|69.5|66.2|79.9|82.4|82.4|87.5|79.4|88.5|90|83.5|80.2|106.4|119.8|111.4|117.6|118.2|115.4|108.8|114.6|105|101.2|102.4|96.3|99.6|93.6|90.6|88.7|79.7|70.8|71|78|80|72.2|61.5|64.6|68.7|58.5|63|80.1|76.3|74.5|97.4|110.4|115.6|118.6|117.4|116.6|107.4|113.8|111.8|121.4|123|119.6|122.6|130|124.6|135.2|134.6|139.6|148.4|146.2|150.6|144.4|147|141.4|141|144.4|135.9|141.5|142.5|149.1|150.3|148.7|145.3|148.5|151.7|144.7|138.9|136|136.4|137.5|125.4|123|126|124.1|113.8|127.5|133.2|130.5|130.3|132.3|134.4|135.3|142.5|138.2|144|147.5|141.2|138.1|140.2|136.5|143.7|139.5|136.4|130.8|128.4|125.5|126.8|122|119.8|121.6|119.5|120.3|120.4|122|120.5|117.6|117.5|115|116|112.4|112.5|108.8|107.5|103.6|102.7|103.6|103.7|101.8|102.1|103.4|103.9|106|104.2|100.5|103.8|101.1|102.8|103.6|101.6|103.9|102.6|95.75|102.7|103.6|106.1|103.3|105.9|103.1|101.6|101.8|105.6|88|91.5|92.3|89.75|92.5|91.4|95.05|94.7|92.1|93.95|88.6|90|86.5|90|83.5|82.5|78|75.25|74.25|74|65.25|61.75|58.5|62|67.75|70.5|78.5|81.75|74.25|79.25|92.25|98|97|100.75|96.5|90.5|96|99|120.5|129|126.25|124|130.75|130.25|134.5|130.5|134.75|131|134|134.25|129.25|132|134.25|131.5|128.5|131.25|133.75|127.75|124.5|118.5|117.5|111.25|110
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|197.2|191.8|195|189.8|188|175.4|193|182|177|169.4|168.6|168.8|168.8|166|161.6|156.4|148.6|150.4|158.2|164.8|163|164.8|160.6|166.8|166.8|171|161.4|163|160.2|157.2|148.8|146.6|147.8|139.6|130.6|140.8|142.8|146|139|140.6|144.6|142.2|154|155.2|144|147|138|126.8|143|146.4|140.2|150.4|156.2|157.2|150.6|161.4|173.4|166|167.2|166.6|170.8|160|161|163.6|168.6|154|144.4|142.2|145|140|123.8|122|122|118.8|116.6|115.8|111|89.5|126|139.8|145.1|141.2|133.6|135.8|134.6|138.8|135|131.4|134.6|130|131|129|122.5|136|136.5|145|147|140.5|141.5|138.5|137.5|130|131|136.5|138.7|136.4|135.2|133|132.8|130.6|129.1|128.8|127.3|127.9|125.8|122.2|123.85|119.8|116.7|115.1|112|106.5|101.6|101.5|100.1|98.7|92.1|92.6|99.5|99.25|96.5|93.25|96|97.5|98.45|100.9|98|100|95.6|91.6|90.65|89.9|88.15|85.8|88.55|85.1|86.6|85.8|84|85.8|85.8|84.15|84.65|83.6|83.6|79.1|79.975|81.6|76.8|78.7|76.45|77.9|75.2|70.4|65.1|62.95|61.15|59.15|58.7|57.75|57.15|56.2|58.8|61.6|58.8|56.7|53.4|53.1|52.4|50.5|52.3|57.625|57.25|58.925|58.35|54.7|57.3|56.7|53.75|49.5|49.3|47.775|44.17|45.35|41.5|43.5|46.1|44.5|41|40.1|40.4|37.4|39.23|39.4|378.5|349|320.5|323|325|262.5|244.5|287.25|299.5|246|285|343.25|390.5|358|357|400|385|361|376.5|349|389|395.5|445.75|425.5|433|454.75|453.5|476.75|473.25|450.5|434|440.25|432.5|407|410.75|389.75|382.25|375.5|399|379.5|435|419.5|395.25|389.5|370.75|351.25|329.25|345
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|914.5|722.5|664|810|681|610.5|780|745.5|698|634.5|617|644|626|636.5|584.5|566|476|556|641|643|633|620|554|602|661|698|682|754|696|696.5|618.5|637.5|594.5|574|574|652.5|664|692|641|638.5|690.5|652.5|664|651|568.5|590|495.6|465.2|550.5|599.5|526.5|648.5|623.5|632.5|745.5|794.5|865.5|826.5|799.5|877.5|964.5|902.5|846.5|866.5|756|826.5|723|703.5|745.5|713|650.5|582.5|561|563|627.5|605|583.5|564.5|764|856.5|952|872|716|716.5|716.5|736.5|826.5|778|857|804.359|741.809|743.275|710.045|719.33|777.482|885.479|927.505|977.35|957.314|970.997|879.615|851.39|878.025|919.881|868.513|824.754|891.343|871.842|909.417|865.659|716.784|739.615|792.886|757.689|751.506|633.548|612.62|545.08|563.629|559.824|561.727|556.971|489.906|579.801|566.959|564.789|536.713|512.381|532.034|542.797|481.966|515.657|599.884|640.126|630.767|695.809|643.869|672.88|705.058|619.831|590.207|585.193|568.786|609.349|633.504|632.592|626.667|679.991|665.863|726.33|680.428|584.124|603.025|541.372|592.224|585.024|565.223|557.573|471.619|495.02|465.769|482.42|491.42|415.817|407.627|371.355|339.584|351.644|313.393|296.112|299.892|341.204|382.876|347.594|378.015|274.601|236.53|248.05|254.08|222.579|262.451|346.874|334.724|340.844|349.214|297.912|274.781|258.131|252.55|234.37|238.51|224.019|213.54|224.33|188.28|189.61|211.27|198.78|168.98|164.34|150.53|148.64|154.5|157.53|161.6|135.06|121.34|133.88|135.53|117.56|111.88|115.43|116.38|104.96|124.94|159.34|235.47|205.62|206.38|233.7|244.57|189.18|189.69|178.31|188.93|250.89|296.67|250.89|268.85|275.17|276.69|296.42|299.45|314.38|271.63|276.19|230.91|249.12|248.62|240.27|236.23|229.4|256.21|268.6|283.02|279.22|263.54|239.01|224.59|221.56|229.14|219.53
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|522.9|552.5|467.1|521.8|583.8|606.3|477.65|463.8|432.8|454.2|442.3|425.75|432.1|404.75|365.7|359.75|350.3|436.1|437.35|422.5|393|384.65|376.65|391.7|429.4|458.85|475.2|488.15|520.4|495.7|460.7|462.45|466.15|479.1|502.6|531.4|487.5|483|458.35|453.3|534.4|510.8|550.5|488.85|474.9|497.5|479.8|433.1|441.5|400|388.3|434.25|391.55|375.35|363.55|382.8|330.5|325.45|350.2|340.3|296.95|289.2|315|306.15|303|294.65|291.75|271.5|254.8|247.65|196.6|225.2|264.2|275.15|307.2|305.75|313.1|344.2|396.15|456.7|471.6|480.2|489.3|515.8|500.2|545.7|548.6|540.1|559|558.5|534.4|520.1|495.95|520|567.3|589.3|547.3|573.3|578.3|576.3|538|479.25|475.15|501.1|522.7|489.1|510.2|477.3|445.15|445.8|442.8|466.7|442.5|457.55|453.55|472.85|509.6|459.45|483.7|450|427.9|426.85|438.15|357.25|373.75|350.15|351.45|376.1|354|385.25|386.4|334|360.5|395.45|420.15|450.75|470.1|436.7|448.05|424.45|411|420.2|449|453.45|481.65|484|514.9|503|499.2|480|504.4|478|488.05|482|482.7|433.1|446.2|454.55|455.25|473.45|466.4|459.9|445.7|466.75|424.8|431.6|443.3|436.5|441.35|425.05|421.95|394.9|445|462.55|492.4|470.85|460.5|460.75|461|388.5|402.45|461|458.65|468.35|462.55|454|494.7|484.85|465.55|425.95|425.8|427.8|380.6|405.95|318.9|494.8|575.5|623.4|578.7|586.9|600|574.6|572.3|553|532|497.2|477.8|511|482.5|471.5|448.25|494.5|526|526.75|507.25|464|528.75|521.5|583.25|608|611|512|546|532|615|590|625|567.5|557.5|577.5|603|564.5|565.5|552|522|534.5|567.5|574|583|582|597|645|630.5|625|676.5|661|630|676|619|634|624|673.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||515|512|512|512|510|513|512|295.5|327.5|370|342|376.5|383|398|359|347.5|340.5|340|310.5|293.5|295|305|271.5|243|233.5|249.5|262.5|260.5|280|274|219|304.6|360|372.4|347|332.4|316.8|304.4|318.4|305.8|303.2|327.2|312.2|314|299|322.4|325|329.2|343|362.6|351|355.2|368.2|361|344.8|344.6|373.4|390|361.2|353.2|349.1|356.5|359|342.7|338.6|327|312.4|309.7|313.1|305.1|287.4|260|263.8|265.1|252.7|240.8|258|274|259.4|259.5|278.5|310.1|261|270|257|283.4|315.1|291.9|323.6|339.4|310.5|315.9|293.4|298|278.1|283.9|272|295|299.5|309.7|318.8|323|338|343.7|305.4|305|276|284|270.7|263.2|253.7|234.1|244.7|209|206.5|199.2|209|206.5|185|180.6|168|148.7|150.1|137.5|140.4|163.5|177|156.1|151|137|130.5|126.6|119.4|134|148.5|148.5|166.3|172|168.2|179.6|160|158.8|145.75|138.5|131.75|120|122|129.25|127.7|143.7|145.2|125.2|137.6|138|160.1|160|163|142.5|138.25|130.75|138.5|117.75|118|112|112.75|104.25|100|112.5|124.75|112|108|117|131.25|129.5|138|159|144|165|171|211|183.75|202.25|217|218.5|209|201.5|185|199.75|195|185.75|179|171.75|164.75|153|166.25|181.75|177.25|185.25|187|187.25|178|169.75|148|136.5|131.5
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|4214|4570|4677|4591|4323|4371|4640|4376|4214|4421|3904|3947|4185|4040|3463|3334|3248|3182|3087|3197|2880|2988|2695|2724|2836|2745|2430|2415|2351|2406|2345|2338.5|2295.5|2512|2454|2577|2622.5|2615.5|2608|2554.5|2927|2840.5|3143.5|3096|3281.5|3391|3433.5|3226.5|3451.5|3220.5|3519.5|3502|3352|3194.5|3261.5|3163.5|2733.5|2530|2546.5|2604|2729|2680.5|2800|2713|2682|2774|2485.5|2657.5|2708|2639.5|2448|2777.5|2532.5|2524.5|3104.5|3189.5|3080.5|2759|3062.5|3357.5|3231.5|3060|2702|3007.5|2880|2952|2749|2760|2990|3194|2758.5|2687|2500|2750|3393.5|3584.5|3721.5|4201|3830|3869|3999|4131|4295.5|4819|5018|4689|4871|4672|4831|4713.5|5234|5530|5215|5300|5080|4899.5|4621.5|4393.5|4691.5|4930|4725|4824.5|4843|4198|4170|4090|3925.5|3897|3771|3868|3859.5|3643|3479|3801|3415|3605.5|3592.5|3488.5|3782|3752|3500|3794.5|3547|3482|3553.5|3483|3478|3600.5|3417|3335.5|3250|2916|3238|3261|3436|3276.5|3255|3506|3367.5|3623|3566|3527|3434.5|3283|3121|3274|3069.5|3179.5|3301.5|3397.5|3241.5|3058.5|3159|3150.5|3177|2917|3055.5|2945|2864.5|2728.5|2743.5|2820.5|2731|2722|2611|2502|2462|2305|2463.5|2330.5|2380|2374.5|2216|2194|2136.5|2042.5|2054|2271.5|2229.5|2070.5|2016.5|1847|1943|1963|1874|1858|1673|1688|1639|1613|1797|1900|1800|1698|1700|1835|1861|1828|1739|1888|1897|1891|1895|1795|1965|1887|1830|1752|1645|1600|1698|1711|1551|1589|1549|1544|1429|1439|1429|1444|1440|1443|1362|1338|1402|1394|1359|1267|1300|1260|1243|1191
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|437.6|442|413.6|405.2|386.9|355.4|408|414.8|403.8|406.8|379.6|348.2|335.4|349.6|376.4|390.4|393.4|369.4|360.4|377.2|360.4|388.8|398.6|435.4|411.2|411.6|411.6|437.8|388|395.2|347.9|382|399.6|351.6|297.5|316.9|323.6|338|302.8|343|400.2|387.8|446.7|442.4|395.1|394.3|365.9|350.7|430.8|492|447.1|525.6|517.8|530.4|529.6|550.2|531|508.8|494.3|495.2|530.2|510.6|494.9|510|518.4|504.8|489.6|448.7|489|471.7|348.6|337.4|365.7|366.1|386.4|407.3|404.6|336.2|501|554.6|638.8|575.6|620.6|584.8|509.8|508|538.4|534|594|589|604.2|573.4|533.2|564.6|592|616.8|635.6|660.2|672.2|678|672.4|642|628|668.6|691.5|629|601|602|611.5|610.5|605.5|634|656.5|610|617.5|583|629.5|591.5|585.5|632.5|663|671|607|740|719|700.5|659|740|786|834|870.5|838.5|820|841|793.5|862|832.5|832.5|828.5|829.5|777|768|728.5|702.5|730.5|703|702.5|715|690.5|654|697|656.5|629|611|622|577.5|558|597.5|566.5|609|594.5|543.5|567.5|562|562|550|528.5|522|539.5|534.5|510.5|483|489.4|479.9|470.3|488.6|462.5|495.3|510.5|476|539|585|609|597.5|600.5|552.5|583.5|518.5|524.5|481|509.5|465|456.4|461.8|435.6|450.2|468.4|481.1|440|438.1|480|445.4|472.2|475.2|485|435|382|387.5|430.75|360.75|379.28|374.93|456.54|434.17|510.4|616.87|634.27|582.07|587.04|663.69|696.83|760.21|788.39|836.86|783|761.46|898.17|971.09|1071.34|1029.91|1110.29|1198.9399|1220.49|1266.0601|1242.03|1300.03|1420.17|1261.91|1238.71|1130.17|1131|1132.66|1046.49|1048.97|1040.6899|1028.26|1002.57|952.03|883.26|811.59|737.43|779.27
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||1313|1309|1290|1278|1275|1275|1269|1181|965.5|884.5|822|850|882.5|840.5|833|838|872|879|864|856|884|913.5|891|830.5|777|777|803.5|727.5|717.5|782|860.5|811|824|857|807|851|908|920|890|888|893.5|975|974.5|937|912.5|882.5|837.5|809.5|745|812|819.5|738|821|847.5|798.5|770|718.5|732.5|701.5|852.5|925.5|904.5|969|987|983.5|867.5|917|888.5|890|913.5|952.5|919|880.5|799.5|856.5|791|782.5|815|804|779|809.5|718.5|682.5|678|734.5|815|805|757|755.5|755.5|714|692|700|665|647.5|631.5|625.5|567|571.5|555|603|642.5|625|585|675.5|704|710.5|693|722|727.5|717.5|699|678.5|669.5|686.5|717.5|732.5|727|734.5|765|704.5|674.5|663.5|680.5|668|686|701.5|727.5|746.5|724.5|742|777.5|693|692.5|676|625|572.5|573.5|544|513|530|440|444.4|423.7|448.8|406.9|396|359.2|364.1|319.6|300.9|329.9|331.6|382.2|384.7|379.8|344|321.7|339.5|329.9|315|318|350.9|394.5|436.4|409.5|395.5|364.5|448.6|473.3|489|482.4|485.2|482.4|480|475.4|460.2|480.6|464|426.1|421.1|408|392.6|349|352.5|346.6|341|279|276.75|261.75|226|230|230|264.25|230.5|227.5|202.75|235|222.25|289.5|313|332.5|318.75|333|308.25|346|346.5|359|323|332|322.25|387.25|399|347.5|333.5|308.5|300.5|294|234|238.5|231.75|219|207.5|200|203.5|220|219.75|276.5|264.75|246.5|||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|200.3|201.3|190.1|208.8|216.55|210.5|216.8|191.35|184.05|180.95|185.75|191.15|216.5|207.1|193.75|179.45|173.8|165.85|159.8|141.9|144.05|159.3|138.25|147.9|139|140.85|140.35|130.6|102.6|109.65|104.45|112.2|123.6|122.9|112.75|116.7|115.6|122|122.35|146.85|158.85|145.8|139.35|124.65|112.05|121.4|129.8|121.35|150.7|161.8|186.3|187.25|177.35|182.2|186.25|195.55|169.55|158.6|138.9|159.8|169.8|173.6|194|174.85|164.95|154.8|123.55|125.6|132.25|116.8|101.4|98.38|104.65|98.58|114.05|116.25|116.05|117.9|141.62|160.92|192.44|191.56|204.7|178.58|165.64|193.18|196.46|193.76|229.05|222.95|214.7|232.4|238.1|262|240.55|225.3|217.35|233.5|217.8|204.9|249.45|227.5|239.8|255.45|271.7|260.8|260.3|283.9|292.55|313.5|294.75|309.55|304.75|318.2|327.1|303.85|366.9|357.1|375.95|389.05|386.35|413.35|410|442.8|443.2|440.5|486.5|484.85|471.7|496.45|465|419.6|437.35|464.45|450.2|446.7|455.75|438|455.7|417.9|401.5|410.2|367.5|379.6|387|388.5|384.9|397|368.5|379.5|409.8|383.3|379.4|372.7|377|342.4|325.3|340.7|309.2|302.1|276.2|278|267.7|248.6|231.1|233.5|212.5|230.7|217.6|217.3|211.4|206.3|210.8|226.4|215|203.5|190.9|190|188.1|173.7|171.5|201|201.5|200.8|195.8|185.6|182.2|175.5|180.8|170|153.7|140|133.2|142.2|130.1|127|126.7|123.9|114.9|137.6|135|140.2|131.3|130|138.4|126.65|101.5|87.4|94|78.2|90.7|104.9|135.2|135.2|115.1|161.1|172.4|173.9|199.9|222|222.75|217.25|227|259|272.75|286.75|326|307|315.75|315|332.5|329.5|316.25|303.75|295.75|306|301.5|284.25|278.25|268|246.5|237.75|239.25|234.25|219.25|222|205.75|205.5|222.75|213.5|213|222.25
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2758|2802|2630|2354|2422|2256|2194|2048|2076|2164|2312|2346|2502|2254|2320|2376|2350|2966|3368|3448|3296|3558|3412|3534|3540|3258|3010|2936|3074|3048|3153|3215|3190|3002|2932|2926|2830|2888|2999|3144|3164|3057|2964|2970|2759|3048|2841|2760|2861|3071|2719|2767|3103|2968|2969|2767|2885|2868|2702|2455|2636|2666|2389|2285|2327|2323|2237|2350|2443|2359|2400|2507|2422|2198|2166|1886.5|1727.5|1629.5|1870|1965|2065|2123|2008|2125|2013|2150|2077|2115|2309|2532|2373|2400|2369|2416|2311|2413|2398|2265|2295|2290|2111|2095|1955|2060|2072|2115|2345|2267|2310|2288|2288|2432|2408|2320|2255|2089|2109|2060|2199|2280|2358|2365|2302|2044|2039|2023|1933|1868|1885|1920|1859|1770|1739|1834|1738|1896|1839|1831|1896|1897|1764|1786|1695|1610|1646|1591|1622|1672|1681|1596|1573|1388|1450|1388|1377|1338|1361|1409|1280|1284|1279|1295|1261|1133|1009|1029|1025|1109|1124|1114|1043|1023|1023|1004|962|861|884|830|806|769|800|771.5|780|766.5|744|744.5|760|760.5|719|701.5|739|759|711|690|673.5|716.5|764|721|680.5|624.5|675|624|664.5|634.5|587.5|518|502.5|510.5|548.5|546.5|581|567|590|632.5|623|657|715|632|654.5|706.5|739.5|709.5|697.5|628|709.5|716|723.5|700.5|689|659|695.5|737|714.5|719|659|639|628.5|657.5|693|668.5|652.5|624|617.5|613.5|694.5|683|639|631.5|638|594.5|565|568
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1079.5|1187.5|1062|1179|1157.8|1088|1163|1099|1269|1139.5|1237.5|1168|1283.5|1290.5|1182|1035|723.6|771.8|1086|1192|980|898.2|783.4|701|667.8|775|877.8|1035|1150.5|1213|1285|1308|1416|1463.5|1692|1908.5|2184|2223|2120|2154|2591|2586|2466|2461|2030|2177|1815|1808|1748|1796|1641|1713|1591|1674|1940|1867.5|1817.5|1757.5|1929|1815|1859.5|2064|2066|2136|2061|1898.5|1815.5|1718.5|1789.5|1729|1356|1554|1444.5|1252.5|1599.5|1495.5|1390|1324.5|1649|1953|2205|2104|2044|2174|2164|2259|1862|1695|2017|1954.5|1889.5|1801.5|1735.5|1776.5|1811|2015|2236|2107|2160|2069|1823.5|1696|1533.5|1579|1792|1716|1902|1760|1797|1711|1661|1815|1614|1724|1726|1640|1497|1429|1475|1379|1304|1320|1160|1074|1189|1365|1320|1195|1195|1245|1328|1368|1411|1609|1571|1695|1744|1733|1872|1729|1636|1650|1531|1511|1421|1414|1483|1533|1485|1395|1541|1448|1516|1527|1535|1634|1534|1530|1351|1453|1336|1329|1376|1357|1226|1287|1166|1001|1353|1254|1325|1367|1485|1497|1412|1342|1185|1270|1341|1174|1377|1494|1450|1319|1295|1174|1199|1074|1124|996|1019|1040|850|841.5|761.5|690.5|673.5|714.5|625.5|615|599|570|539|503.5|483.5|460|423|382.5|406|281.8|257|253|221.8|205.5|275|390|449|450.8|453|500|483.8|450.5|421.2|434.5|569.5|575|615|657|610.5|640|687|683.5|695|653|631.5|658.5|645.5|602|559|516|478.5|475|430|437|471.5|463.5|458.5|431|429.8|418|383.5|432
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|344|366|295|318|310|305.5|260|259|195.2|185|200|202.5|213.5|226.5|230|258.5|250|239|264.5|309.5|293|237|211|199|226|190.8|177|190.78|169.09|174.06|115.18|144.22|168.69|147.61|155.17|178.36|176.52|181.85|191.7|200.74|224.97|239.32|255.73|248.96|268.44|255.73|253.88|251.21|238.09|225.38|223.53|203.54|211.43|226.61|227.84|210.61|193.08|186.62|187.54|192.26|197.18|130.94|149.4|166.72|174.11|174.52|195.84|184.98|214.65|163.75|142.35|147.37|144.4|122.48|120.64|128.22|114.7|79.27|142.45|173.59|209.94|184.24|182.09|196.53|171.03|162.22|177.27|162.01|175.33|165.8|207.89|191.51|153.62|179.32|202.26|238.21|244.76|250.09|256.03|236.36|232.06|210.97|191.71|211.78|218.95|216.6|216.5|196.12|175.63|184.03|176.35|207.48|198.98|209.43|227.66|232.27|241.59|214.45|208.3|192.53|190.18|183.42|212.6|199.6|229.3|204.82|167.85|145.63|161.5|146.96|153.62|143.37|155.25|165.29|173.89|173.69|182.7|160.89|208.4|196.63|182.8|166.42|148.6|180.75|183.93|180.65|204.82|202.16|188.74|170.92|203.59|220.8|276.3|281.32|289.62|268.62|279.07|275.69|259.2|279.68|295.56|280.09|278.25|293.92|271.18|275.18|287.06|281.73|293.92|293.81|271.28|292.38|352.09|330.89|352.5|326.72|307.59|315.7|341.56|325.44|388.17|428.75|480.92|511.53|523.93|535.76|495.18|480.34|486.95|448.11|447.41|525.9|541.9|541.21|481.03|467.12|465.27|483.47|387.7|376.8|385.62|357.09|306.31|323.12|290.66|277.79|271.53|288.69|248.46|252.17|227.36|211.01|233.62|195.94|185.97|240.23|345.27|317.67|375.06|390.25|363.36|328.57|315.01|297.39|356.4|272.34|272.81|239.3|208.34|202.43|204.52|204.63|196.63|180.29|182.57|195.26|209.46|229.37|204.34|217.15|248.23|245.79|255.34|255.34|270.82|247.42|224.71|224.36|223.55|213.07|201.08|228.32
03901|6757|/equities/caledonia-investment|FTSE350|396.5|388|368.5|364.5|361|321|346|373|381|391.5|381|378.5|366|360|369|370|368.5|354|386|379.5|350|337|329|344|358|366.5|347.5|354|356|328|331.5|343|355.5|353.5|313.5|336|332.5|340.5|325|336|359|339|362|358.5|361|382|338.5|316|357|378.5|346.5|369.5603|353.8242|337.6112|331.889|349.0557|388.1575|335.227|347.6251|327.1205|324.2594|311.3844|305.6621|288.9723|284.2038|252.2547|257.5001|259.4075|274.6667|283.7269|259.8843|234.6112|245.5788|250.3473|249.8705|255.1158|254.1621|232.2269|274.1899|292.7871|298.5093|294.2177|284.6806|286.588|289.926|290.8797|291.3566|280.8658|291.8334|284.2038|282.2964|284.2038|269.4214|271.8056|261.7917|264.6529|275.6205|267.9908|267.9908|259.4075|258.9306|252.7316|258.9306|267.0371|268.9445|258.8353|252.5408|258.4538|264.7482|270.2797|272.3467|265.5266|254.3746|253.453|259.075|254.3746|238.7066|229.951|214.3751|225.3427|223.0386|220.3658|207.3706|222.117|229.0293|210.5964|211.0572|202.3015|218.799|216.1263|221.1031|200.9191|213.2691|219.2599|223.4994|223.9603|221.6561|210.2277|212.9005|211.518|213.73|212.071|206.9098|198.8914|198.7993|197.6933|205.0665|204.8822|192.6243|177.2327|182.394|176.7719|175.113|176.4954|178.1544|164.8827|163.1315|168.7536|166.726|170.7812|169.3987|169.5831|165.7122|158.6155|141.565|138.1549|140.459|136.0351|130.9661|131.0582|131.0582|116.1275|129.8601|136.9568|143.0396|134.3762|125.8048|135.1135|143.9613|137.7863|150.2285|154.7446|157.8782|163.5002|164.6062|158.9841|161.9334|164.9748|175.113|164.0532|162.2099|149.952|144.7908|147.8322|145.8967|148.846|152.8091|149.7677|145.8967|143.777|147.2792|148.293|152.0718|153.6386|150.5971|141.6572|143.0396|138.0627|123.0399|118.8003|105.3443|121.5653|135.0213|137.6941|138.9844|160.3666|178.8917|184.8824|167.0025|184.6981|189.3985|188.9377|183.7764|181.5645|186.6335|192.0713|187.7395|196.7717|191.2418|191.4261|182.4861|200.8269|197.0482|190.4123|184.8824|186.1727|191.7026|194.744|196.1265|187.0022|182.4861|166.173|175.7581|173.0853|182.0253|182.4861|175.5738|181.4723|174.6521|166.8181|150.6893|150.505
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|273|258.5|274.5|398.5|289|266|341|376.5|405.5|339.5|313|323|239.5|304|333.5|227.4|182.58|194.7|195.9|216.3|210.3|259.8|283.5|285.6|271.2|290.7|202.5|213.9|201.6|198|304.5|285.9|330|286.5|251.55|255.3|270.6|414.3|411.6|501.6|521.1|549|432.3|419.7|363.9|353.7|364.5|375.6|390|430.2|382.8|363.6|359.7|313.95|420|473.7|547.5|660.75|710.1|764.4|734.4|529.05|559.65|603.9|655.8|653.1|678.6|525.3|588.15|636.75|370.35|458.55|464.25|513.45|661.5|507.45|584.7|490.65|1939.5|2181.75|2461.5|2376|2341.5|2172.75|1886.25|1748.25|1581.75|1682.25|1911.75|1860|1860|1741.5|1683.75|1549.5|1929.75|2143.5|2227.5|2430|2396.25|2030.25|1752.08|1317.6|1611.22|1669.3|3666.97|4267.0098|4792.9502|5167.9702|5931.73|6023.2002|6325.0498|5328.04|5085.6499|5163.3999|5154.25|4578|4856.98|4797.52|5360.0498|6128.3901|9466.9902|8780.9805|8799.2695|9732.25|9156|9531.0195|9165.1396|10747.5498|11049.3896|11634.79|11662.2305|10957.9297|11305.5098|11927.4902|11323.7998|11451.8604|10464|10207.8799|10866.46|10226.1797|9887.7402|9787.1299|10034.0898|10646.9297|11223.1797|10994.5098|10473.1396|10125.5596|9924.3301|10024.9502|10427.4102|8995.9297|9494.4297|9119.4102|9018.79|9110.2598|8721.5195|9540.1602|8835.8604|8799.2695|8255.0303|8223.0195|7532.4302|7198.5698|6905.8701|6974.4702|6613.1699|7084.2402|6604.0298|6503.4102|6000.3301|5652.75|6064.3599|6700.0698|7015.6299|5625.3101|5748.7998|5762.52|6645.1899|6462.25|6489.6899|6567.4399|6544.5698|6732.0801|6732.0801|6796.1099|6636.04|6210.71|6370.7798|5963.75|7011.0601|7189.4199|6430.2402|6576.5898|6777.8198|7139.1201|7308.3301|6919.5898|6549.1401|6617.75|6869.2798|6512.5601|6979.0498|6608.6001|6233.5801|6105.52|6535.4199|6540|6261.02|6206.1401|6073.5098|6384.5|6750.3799|6379.9302|5835.6899|6384.5|6475.9702|6293.0298|6288.46|6187.8398|6064.3599|6206.1401|6000.3301|5986.6099|6384.5|6786.96|6850.9902|6622.3198|6843.7598|6570.1899|6620.3501|6757.1299|6456.21|6223.6699|5899.9502|5781.3999|5535.1899|5229.71|4915.1099|4992.6201|4988.0601|4766.9199|4208.3901|4155.9502|4247.1401|4190.1499|4331.4902|3896.0601|3800.3201|3574.6201|3556.3799|3435.5601
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|150.8|143.8|138.1|135.6|133.5|127.5|154.5|143.5|145|144.9|140.4|141.9|146|158.2|156.1|147.1|135.8|124.9|123.6|124.3|125.5|136.6|135.7|147.2|147|152.3|139.2|145.8|134.7|144.3|123.9|133.3|138.1|120.9|104|114.8|117.6|119.8|115.1|119.9|117.8|114.7|126.4|115|106.5|101.5|107.1|106.3|120|148.7|140.3|162.5|165.4|175.1|166.1|171.3|168.4|162.1|165|166.1|173.8|170.7|161.3|172.9|181.8|170.7|169.7|140|145|134.7|104.6|111.9|129.4|139.9|146.1|163.5|166.3|165.9|198|243.6|261.7|242.4|255|235.2|204.8|198.1|216.6|217.6|242.1|240.6|255.7|249.4|231.1|254.1|250.3|266.3|258.5|275.4|287.3|304.3|288.3|272|266|295|319.7|261.7|265.9|264.7|271.3|287.6|292.7|314.3|315.8|290.6|293.9|272|297.1|284.2|288.3|288|296.6|291|297|342.3|353.5|329.8|323|369.5|440.6|440.6|444.5|434.3|443.5|461.3|435.2|419.8|395|400.8|404.5|384.7|364.6|376.8|341.2|328.7|334.4|320.9|325.7|337.9|333.7|350|376.4|355.7|329.2|330.6|346.8|335|317.7|360.9|327|327.3|308|272.3|265.1|242|242|239.8|226.2|217.8|215|210|209.6|193.5|199|191.8|190.3|189.9|184.6|181.9|179.8|168|168.2|187.9|197|179.9|168.2|168.5|149.6|147.5|150.7|144.9|149.3|131.2|118|110|108|104||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|FTSE350|75.3|75.3|67.1|67.2|67|63.5|72.4|67.7|67.9|98.2|103.6|101.8|104|102.6|90.6|95.5|94.3|82.9|90.7|95|97.8|89.1|84.6|105.6|125.2|119.6|93|97.7|109.4|92.4|91.2|93.4|107.8|99.3|97|101|102.6|89.9|90|87.1|109.6|86.9|102.2|95|78.2|74.8|47.25|44.1|40.95|52.9|46.15|64.5|58.5|45.35|49.35|58.5|59.7|48.8|47.35|53.7|62.9|59.6|62.7|68.4|86.5|71.6|46.15|35.85|42.75|43.15|32.2|34.1|38.55|42.85|50|36.65|41.6|32.84|78.7|88.6|147.9|158.3|164.5321|162.9781|149.7689|161.4241|170.8453|183.9574|198.7206|175.1189|189.5907|175.1189|168.4172|186.4827|174.34|187.2996|180.0158|199.5971|186.3537|187.5834|217.9487|178.8806|186.8266|182.6644|279.1521|259.3816|282.4421|277.2233|299.358|275.9636|267.4157|300.1678|291.6199|256.4383|237.5429|224.676|227.6453|228.905|228.2751|261.9718|244.1488|261.0337|271.9492|316.4639|310.6651|278.8567|285.2524|297.5324|311.4326|314.6731|307.5951|320.782|318.3271|286.167|264.3178|296.4779|259.4079|241.6503|233.2216|225.0384|231.6668|198.0338|193.6967|189.8506|180.0307|169.188|168.5742|163.6643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||1903.5|1970|1885|2350|2158|2268|1813.5|1980.5|1977.5|2160|2086|1829|1539.5|1250.5|1336.5|1707|2050|1812|1800.5|1557|1218|1135|1205.5|1357|1080|1085|1169.5|1119.5|1202.5|1313|1041|837.4|997.6|1123.5|1318|1300.5|783.6|654.4|734.2|779.4|767.6|579.4|715.8|696.2|581.8|728.6|655.2|619.6|1001.5|1286.5|1356.8|1408.8|1326|1383.6|1186.2|1470|1682|1570.2|1444.8|1660.8|1765.4|1681.4|1585.5|1575.5|1165|1367|1327.5|848.6|999|1054.5|826.6|985.8|1057.5|1095.5|981.4|2435|3118|3644|3253|3092|3370|3448|3703|3479|3910|4035|3765|4216|4308|3763|4553|4263|4764|4631|4425|4347|4837|4725|4580|4799|4970|4892|4766|4961|4743|5375|5120|5080|4970|4766|4578|4399|4238|4125|4044|3936|3768|3654|3642|3310|3409|3397|3752|3578|3480|3866|3465|3617|3423|3320|3552|3249|3167|2989|3296|2922|2997|2919|2820|2488|2464|2246|2147|2208|2425|2366|2284|2463|2501|2501|2233|2224|2094|2412|2543|2290|2245|2320|2304|2478|2561|2358|2525|2464|2283|2159|2148|2182|2086|2003|1998|1848|1890|2126|2195|2283|2015|2009|2116|2413|2441|2415|2452|2754|2850|2982|2622|2690|2502|2117|2300|2183|2628|2850|2705|2481|2275|2135|2038|1897|2132|1902|1744|1607|1594|1875|1585|1432|1269|1509|1373|1355|1661|1882|1777|1605|1918|1984|2001|2001|2169|2219|2122|2246|2334|2198|2174|2385|2618|2536|2449|2425|2768|2588|2475|2559|2555|2253|2135|2203|2172|2718|2830|3128|3120|3300|3241|2869|2931
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||1.46|158.8|147|124.5|126.7|120.9|119.3|121.2|112.9|90.3|96.8|99.7|96.7|82.45|83.55|87.75|96.35|91.15|100.5|103.3|104.25|102.05|111.05|112.9|105.6|88.72|90.18|90.72|83.1|78.52|80.62|91.58|91.44|99.2|88.86|88.82|97.06|93.76|95.62|99.26|107.05|101.2|109.7|107.4|104|101.05|114.7|123.7|113.2|123.95|202.5|209.1|203.5|183.4|166.2|155.85|121.6|128.95|136|127|111.1|116.05|125.7|145.1|129.9|114.4|88.86|88.5|89.1|91.22|117.7|108.8|104.35|99.5|106.2|102.1|119|119|128.85|156.75|154.35|149|162.6|158.3|137.7|139.3|144.9|151.5|166|154.8|166.5|176.9|172.7|174.8|156.8|138.5|129.9|157.8|148.4|148.5|165.9|131.9|96.35|120.9|88.4|92.6|67.85|64.4|61.85|63.6|61|60.05|55.4|61.75|70.1|63.5|57.5|65.8|66.9|58.9|45.7|51.2|61.15|64|72.15|63.5|60.85|64.75|50.7|55|44.1|44.55|43.16|50.2|44.42|43.56|37.28|31.59|38.44|41.33|49.45|53.7|56.55|39.25|58.7|63.825|92.5|79.5|66.6|69.25|65.3|68.6|68.75|90.8|94.1|82.4|99.45|109.8|94.2|104.5|135.9|126|127.2|130|135.7|118.5|136.4|176.4|179.4|173|177|178|150|164.4|151|132|135.75|116.25|106.75|122.5|133.75|122|96|85.5|87.75|87|86.25|54.75|61.75|51.25|42|42|37.25|27|36.25|51.5|54.75|58.25|66.5|66.5|69.25|77.75|64.25|59.25|60|65.25|61.5|51.25|58.25|47.5|45|44|41|38|35.75|32.5|29.5|26.5|26.25|29.5|28|29|29|35.75|31.5|31|26.25|24|19.5|16.75|15.5
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|155.95|155|170.85|187.5|214.8|212.5|199.15|190.95|169.55|171.5|179.3|166.6|160.95|164.6|161.55|158.35|160.15|149.35|149.5|142.5|133.6|127.4|117.3|116.65|128.75|132.55|134.9|141.55|127.95|127.65|125.85|138.45|140.65|149.05|157.3|154.45|151.75|138.05|123.95|117.65|114.5|106.05|105.15|100.75|96.52|95.06|76.62|70.84|75.74|87.7|80|79.18|79.46|80.08|77.28|72.32|71.5|64.78|60.32|56.68|51.96|45.47|51.46|54.66|56.66|54.14|52.76|51.78|46.6|44.12|37.18|40.09|46.04|48.77|38.54|36.52|39.9|38.08|72.12|84.84|89.3|80.22|72.56|73.74|69.7|76.08|87.78|93.52|106.25|114.2|124.5|136.4|134.9|137.75|147.2|154.9|143.3|148.75|157.65|145.9|153.8|142.2|143|133.45|137.3|144.6|169.8|187|199.9|198.5|200.2|203.3|197.9|217|226.9|224.3|234.1|210.3|214.2|228.2|232.6|241.1|225.5|203.8|238.4|227.7|208|204.8|218.1|218.1|226.1|229.2|243.2|266.5|263.8|277.6|255.4|253|244.3|293.8|279|284.6|302.5|307.8|319.4|309|312.6|335.6|330|329.7|319|311.2|347.7|338.3|353.4|369.7|385.9|391|360.2|380|371|367.7|352.1|350.2|333.6|325.9|324.1|327.8|326.7|317|318|309.4|306.9|316.4|304|293.4|289.3|301.8|296.7|297.7|299.2|306.6|323.3|318.1|320.9|325.3|340.1|319.9|331.6|307.1|332.2|323.5|325.3|303.9|296.7|274.8|294.6|293.9|279.7|269.9|281.1|254.6|248.3|251.6|251.9|220.25|223|246|227|227.75|270.5|258|266|236.5|271.08|279.54|291.33|280.21|276.2|261.51|261.73|265.52|287.55|295.34|319.38|324.05|328.28|338.74|343.19|320.71|345.86|341.19|345.42|344.08|333.17|330.28|315.59|294.45|294.89|289.55|262.62|260.84|253.94|247.93|265.96|250.6|258.62|237.47|226.79|204.76|212.55|219
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||0.381|0.33|0.96|1.0925|2.9|2.653|4.007|3.642|4.687|2.372|2.926|3.4|23.08|21|25.77|31.05|32.62|40.11|39.24|31.99|47|61.2|78.68|66.3|63.56|77.44|92.74|96.74|96.48|98.16|77.08|64.1|56.94|28.51|40.79|63.08|38.2|60.54|84.4|65.46|49.63|155.15|177.3|219.1|207.8|222.7|228|218.4|255.1|253.4|279.471|299.9386|275.9812|263.1536|246.176|248.251|260.1354|277.8676|297.6749|292.5816|255.608|250.5147|240.5168|245.6101|222.4073|223.5391|215.025|250.6887|229.4156|277.1758|282.5983|270.0847|287.6037|292.8177|299.4916|293.652|276.3415|266.7478|255.9027|235.6724|227.1214|225.453|241.9292|238.1751|245.0576|227.7471|235.0467|216.0678|224.2016|218.9876|210.6452|234.6296|227.5386|230.2498|231.5012|246.1004|213.3565|192.2503|215.8592|203.8045|200.2172|188.6213|177.2757|173.1462|159.5481|139.735|135.9809|135.1049|134.4375|136.3563|143.2805|134.6252|129.6198|132.2268|147.6602|142.3414|139.3448|138.8765|142.3414|161.3515|140.4685|127.0772|121.2711|108.4417|104.5086|101.5119|100.3882|97.8597|91.5855|90.8363|93.4584|92.241|83.9065|77.164|81.0972|76.0403|81.3781|75.0102|79.9734|76.8831|75.9466|71.358|67.4249|72.4818|70.047|76.2276|77.7259|82.1273|77.7259|81.8463|78.6624|81.2844|76.7895|83.5319|76.0403|76.15|78.63|78.63|72.28|78.44|74.36|63.15|62.35|59.57|56.79|62.65|64.24|62.75|56.39|56.69|56.59|56.39|50.04|46.66|44.08|41.4|38.92|41.3|45.27|47.26|41.3|43.49|51.23|57.49|51.63|48.05|47.56|113.6|156.48|176.91|185.89|188.58|184.99|197.57|191.28|169.5|||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|591|593|566|563|550|538|584|549|528|525|510|507|498.5|496|487.5|478|465|452|443|438.5|431|432.5|420.5|440|438|446.5|420|423|412.5|405|390|401|409.5|392.5|375|397|392.5|402.5|397|400|423|414|426|420.5|410.5|409.5|389|376.5|399|415|400.5|422.5|416|416|403|403.5|394|380.5|388.5|386.5|396.5|395.5|390|391.5|386|379.5|354.5|350.5|370.5|352.5|308|315.5|322.5|315|340|334.5|341|325.5|382|421.5|443.5|426|415|420.5|409|425.5|425.5|408.5|421.5|414|402|392|385|399|399.5|424|420.5|432|432|434|425|405.5|410|424|439|422.6|428.4|426|428|426.1|423.5|438|420|416.1|413.5|394.6|406|387.6|395.5|405.7|405.6|397.3|378.1|381.3|377|369.5|359.6|371.8|387|388|385.2|377|384.3|401|392.5|413.7|398.1|395|401.3|391.8|379.4|386.1|373.3|371.7|379.9|375.2|380.8|386.7|377.7|376.5|383.7|366.4|378|372.5|371.9|363.2|357.3|369.5|344|360.9|355.8|346.5|336|330.6|317.1|313.3|306.3|310.5|305|304.9|295.8|277.4|293.3|294.3|295.8|285.6|284.9|283.8|283.1|263.3|276.7|293|301.3|302.5|301|288.9|287.1|285|292|272.5|279.5|271|256|254|240.7|242.5|256.5|261|246.6|236.5|246|237|231.2|233|225|211.75|199|212.75|206.5|186|187|202|210|210.25|212.5|230|253.5|246.5|238.25|261.5|276.5|273|270.5|270|280.25|302|309.75|300|300|294.5|302|314|309.75|308.5|293|306.5|304.5|296.5|293|285.5|273.5|273.75|266.5|264.5|274|270.5|266|258.5|258.25|243|235|241.5
03910|28600|/equities/clarkson-plc|FTSE350|4986|4730|4166|4636|4836|4610|4260|4190|3815|3780|3625|3670|3495|3455|3265|3330|3285|3405|4430|4280|3955|3980|3515|3680|3810|4535|4140|4115|3885|4010|3590|3550|3165|2920|2645|2735|2710|2790|2960|2865|3100|3090|3305|3075|3235|3055|2765|2630|3015|3435|3010|3100|3690|3700|3310|3295|3880|3615|4000|3800|3820|3225|3190|3080|3035|2750|2540|2500|2700|2560|2010|2260|2465|2055|2245|2295|2495|2310|2490|2920|3025|2690|2820|2450|2300|2575|2510|2400|2600|2375|2495|2560|1900|2360|2380|2700|2855|2550|2300|2555|2410|3020|3420|3150|2861|2873|2931|2861|2803|2672|2526|2680|2864|2600|2498|2340|2173|2123|1950|2096|2190|1843|2207|2254|2389|2220|1913|2055|2251|2330|2430|2037|2300|2764|2737|2443|2268|2250|2005|1880|1895.5|1970|2250|2350|2350|2197|2395|2670|2666|2448|2090|2005|2001|1998|2016|2250|1975|1888|1701|1716|1630|1555|1487|1380|1200|1220|1330|1304|1260|1280|1295|1295|1350|1315|1169|1152|1148|1112|1048|1120|1186|1315|1245|1200|1261|1280|1090|1140|1131|1039|1065|1004|933|851.5|890|886|950|870|791.5|787|740|805|825|857|725|636.5|621|580|510|486|475|450|345|380|440|761.5|1032|1025|976|945|840.5|770|867.5|878.5|1020|1083|992|970|960|936.5|912|947|946|970|885|826|820.5|725.5|776.5|878.5|975.5|913|855|895|843.5|865|869|858.5|868|890.5|796.5|799.5
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|428|425.6|405.2|460.8|440.6|400.6|495.8|505|522.5|450.6|418.8|494|459.6|403.6|369.6|333.6|324.8|278.2|331|319.4|236.2|223.8|228|411.6|544|511|423.6|478.8|455.4|418.2|346.8|544|794|767|797|886|821|919|881.5|907.5|908|901|1012|969|1047|1071|982|927.5|1021|1110|1025|1097|1110|1191|1171|1283|1404|1293|1440|1547|1543|1543|1515|1641|1588|1551|1555|1410|1382|1294|1077|1021|1123|1096|1105|1078|1091|1132|1283|1416|1598|1487|1383|1409|1289|1331|1414|1376|1552|1455|1510|1485|1440|1504|1472|1582|1596|1588|1486|1460|1536|1435|1570|1574|1448|1423|1389|1475|1545|1540|1509|1601|1692|1538|1508|1450|1445|1363|1327|1370|1361|1260|1133|1338|1212|1262|1325|1289|1337|1423|1464|1493|1491|1453|1528|1601|1530|1559|1641|1521|1494|1517|1464|1431|1353|1271|1278|1327|1396|1412|1466|1326|1372|1348|1265|1169|1037|1045|981.5|992|1039|1052|1044|988.5|863|863.5|846|833.5|779.5|744.5|744.5|690|737.5|785|737.5|675|619.5|661.5|709.5|661|724.5|744|772|798.5|810.5|845|835|847|851.5|793|771.5|737.5|665.5|672|693|716|730.5|775|674.5|692.5|690|686.5|703|796|764.5|691.5|657|658|629|537|492.5|496.2|529|477.5|535|555.5|630.5|597.5|553|575|698|617|659|825|950|901|768|813|771.5|814.5|861|945|978|1013|1035|1013.5|1016.5|984|970.5|1020.5|914|864.5|911|976|1072.5|1066.5|1034.5|973.5|907.5|848.5|766.5|831.5
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|46.5|52.7|46.55|49|48.5|48|62.5|62.6|60.2|57.6|59.8|60.2|60|66.8|70.1|63.8|63.2|70.2|70|72|77.5|81.3|92.7|93|95.9|91.8|90.5|87.9|83|86.1|91|98.7|102|95.4|86.7|118.8|126.8|139.8|135.2|136.8|135.6|134.4|148.6|149|158.8|162|143.4|139.4|187.4|202.5|202.5|229|205|201|203.5|224|218.5|203.5|224|223|239|254.5|240.5|247|249|229|219|214.5|224.5|213.5|198.2|213|196.2|195.2|185|197.4|206|195.6|246|271.5|301.5|290|253.5|238|239.5|227.5|214.5|223.5|241|245.5|235|245|211|213.5|218|220|226.5|221.5|228.5|234|250|235.5|219|235.5|247.5|223|220.8|204|222.2|212.7|203|199.9|194|177|168.7|159.7|152.9|158.8|155.1|157.1|157.4|136.1|136.4|160.8|158.2|152.8|144.6|161.5|182|185|180|190|182|192.5|186|200.5|183.4|172|165|154|152.9|144|136.75|138.5|131|130|131.6|139.9|139.7|132.8|137.3|125.1|137.9|121.5|120.3|117.4|120.35|112|99.5|97|91.65|86.5|80.5|76.4|76.5|67.9|72|72.1|71.6|66|67|60|62.775|61|62.7|60.55|59|60.35|65.4|58|59.75|63.8|65|64.5|67.9|66.5|61|52.5|53.45|50.5|53|52.45|51.5|44.5|45.8|45.8|50.6|51.5|46.48|45.1|49.88|45.5|45.5|53|44.6|30.25|30.5|30|30.05|23.5|27.48|32|30.5|29.25|29.65|34.52|36.6|35|34.12|34.5|34.75|35.6|34.12|36.23|32.5|40|47|50.95|55.2|58|59|74.5|71.95|733.5|651|692|740|708.5|655|635|555|593|590|541|551|583|538|509.5|500|490|457.75|474
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|84.1|80.2|77.95|81.7|83.1|80.2|93.3|85.1|84.5|80.8|81.8|83.3|76.7|74|79.5|78.8|72.4|79|87.3|96|94.4|96.3|94.8|100.4|98.4|89.5|79.2|85.7|81.5|81.1|68|71.6|77.4|66|67.6|73.3|76.7|70|69.6|69.4|78.2|73.7|73.2|72.7|66.2|66.5|60.5|50.9|60.1|73.9|62.3|69.5|71|76.7|61.3|65.3|69.2|61.4|64.4|67.4|76.3|70.1|68.1|66.2|58.4|56.9|62.2|61.5|67.3|65.4|56.8|55.9|55.2|56.7|56|53.9|46|42.48|59.4|75.7|74.6|72.15|71.3|74.35|73.15|79.75|81.95|77.7|86.4|79.1|88.6|87.7|81.5|81.3|80.5|82.4|83.4|83|77.7|80.8|79.1|76.6|82.1|78.5|89.15|82|85.55|78.2|79|79.3|78|74.5|64.25|58|55.75|57|54.5|38|37.5|32.25|30|29|26.875|29|30|27.5|26.75|22.25|24.75|27.25|29.75|26.75|25.25|27|26|26.25|26.25|25|22|23.5|21|26.5|26|30|31.5|34|34.5|34.5|35|34.5|33.75|31.5|30|30.25|31|29|28|28.5|23.625|25.25|31|32.5|31.75|32|30.5|29.5|28.5|27|25|24.5|21.75|24|24.5|27|27|28|28.5|29|31|30.75|35|40|40.1329|42.6729|40.1329|38.6088|38.6088|35.05|35.05|33.02|35.05|30.99|30.99|34.04|32.51|32.79|37.87|36.95|32.33|35.1|33.25|31.4|35.1|36.02|29.56|26.32|25.86|30.02|24.35|23.09|19.73|27.29|29.81|25.19|28.55|37.79|42.82|41.98|46.18|48.85|49.62|46.95|49.62|44.27|50.76|50|53.05|53.24|53.05|56.87|59.54|58.64|60.03|57.6|57.95|60.72|58.29|56.56|58.64|57.95|58.99|60.03|56.15|55.83|57.41|60.88|54.25|52.99|50.15|52.99|51.1|51.73
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|4606|5010|4920|4264|4280|4246|4810|3950|3842|3788|3454|3504|3736|3946|3804|3862|3900|3504|3360|2810|2732|2804|2710|2664|2820|2840|2698|2648|2590|2503|2465|2328|2305|2196|2132|2249|2278|2292|2345|2388|2424|2213|2127|1961.5|1973|2015|1902.5|1894|1970|2012|1822|1747.5|1637.5|1599.5|1904|2441|2555|2322|2533|2399|2629|2719|2614|2569|2502|2310|2238|2163|2377|2162|1755|1912|1994|2003|2028|2038|2015|1737|2474|2786|2565|2579|2350|2657|2730|2836|2798.53|2685.54|2581.02|2462.3701|2387.98|2408.7|2308.8799|2197.77|2175.1699|2460.49|2484.03|2574.4199|2383.27|2420|2301.3501|2480.26|2245.79|2227.8999|2278.75|2230.73|2396.46|2377.6201|2489.6799|2158.22|2126.21|2121.5|2016.98|1940.71|1831.48|1706.24|1666.6899|1600.78|1662.92|1687.41|1576.29|1469.89|1421.87|1264.61|1318.29|1393.62|1294.75|1345.59|1363.48|1516.97|1459.53|1315.46|1258.96|1259.9|1288.15|1349.36|1298.51|1144.08|1094.1801|1008.49|1156.33|1367.25|1279.6801|1255.2|1331.47|1309.8101|1263.67|1291.92|1410.5699|1406.8|1398.33|1518.85|1659.16|1616.78|1696.8199|1742.02|1677.99|1612.08|1449.17|1740.14|1591.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|32.06|31.71|32.3|32.17|28.25|27.4949|30.04|28.84|31.1741|31.2796|33.2445|33.3499|33.1258|35.1434|32.5324|34.3522|33.2049|33.6664|36.5676|36.8049|35.1038|35.4862|33.1653|31.5697|31.6356|31.5961|28.4839|28.9059|29.4334|30.6334|28.6158|28.7213|28.2993|26.4136|27.3367|26.374|26.2817|26.7301|29.0378|29.0378|27.6532|26.8092|25.3191|25.4641|25.2861|24.6861|24.2179|23.8026|24.5147|25.2465|22.1542|23.4399|22.4443|21.7586|22.3388|22.0091|21.7718|19.286|20.4399|20.097|19.7871|20.0574|20.0706|21.2113|20.7366|19.2728|19.1871|17.2816|17.9739|17.4596|13.9123|15.4156|16.0947|13.853|14.664|15.6134|17.6178|16.6684|22.5564|24.752|24.9234|24.9828|27.1125|27.6004|27.4685|27.4685|24.8839|23.6113|22.985|23.796|21.9564|21.5014|21.7586|22.1344|20.308|22.497|21.8707|21.6201|21.3432|21.33|20.5717|19.1937|20.3871|19.5497|21.0992|19.7673|21.7981|20.875|21.7849|21.3234|21.363|22.0686|20.5886|19.9014|19.7957|18.6592|19.8353|18.1174|19.571|19.756|19.0556|18.9764|18.7914|17.0074|16.1088|16.2277|16.7299|15.8973|15.5273|15.2498|14.7873|13.9151|13.6772|13.5451|13.9151|15.1177|15.2894|15.4877|15.2234|15.2102|14.5494|14.4041|13.294|13.1685|12.9438|12.7853|14.2793|13.9775|13.2263|12.8472|13.2614|12.784|13.5914|12.9314|12.5945|11.9346|12.0188|12.6085|11.7942|12.1662|11.8924|11.8012|11.2395|10.7271|10.1795|10.1233|9.5476|9.5968|9.9548|9.6249|9.3932|8.9299|9.0422|9.2037|8.8456|8.2699|8.5788|8.2699|7.947|7.3152|7.7364|8.0664|8.4384|8.298|8.2068|7.8698|7.7715|7.7996|8.1576|7.7996|7.1818|7.4486|7.4907|7.4415|7.1888|7.5188|7.4977|7.3854|6.8462|6.0136|6.2509|6.0487|5.4478|5.3677|4.5829|4.5281|4.7984|5.0125|4.5492|4.479|4.3456|4.8195|4.83|4.3|4.0402|4.83|5.1459|5.1389|5.3284|5.2652|4.7879|4.5246|4.5843|4.4368|4.3315|4.4755|4.8581|4.2403|4.5632|4.7106|4.8546|5.2933|5.1178|4.7738|4.2543|4.2578|4.0718|4.0297|3.9384|3.7664|3.5839|3.5839|3.6822|3.3206|3.3206|3.2048|3.0503|3.1135|3.096|2.9626|2.6677|2.8959
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|5010|4598|4274|4452|3752|2990|3174|3328|2930|2970|2866|2686|2300|2296|2400|2604|2410|2444|2146|2334|2124|2228|2190|2474|2726|2692|2872|2814|2582|2696|2902|2904|2792|2700|2566|2530|2180|2194|2290|2320|2296|2138|2262|2218|1911|1986|1810|1933|2470|2596|2352|2536|2678|2942|2728|2658|2910|2816|2690|2718|2938|2722|2572|2686|2678|2370|2086|2352|2448|2224|2274|2366|2020|1983|1641|1604|1456|1430|1653|1794|1773|1511|1369|1293|1325|1525|1332|1251|1207|1106|1110|1046|1006|1074|1098|1266|1356|1566|1446|1318|1268|1148|1104|1136|1153|1126|995|987|1023|885|811|847|819.5|745.5|783.5|793|800|733.5|726.5|710|723|818|737.5|848.5|836|840|823|827|852|817.5|756.5|756|772|759.5|776|727.5|696|683|740|727.03|664.7|727.03|702.1|714|704.93|690.77|678.87|693.6|737.8|746.3|776.33|731.57|723.07|759.33|672.63|605.77|571.77|550.8|506.6|582.66|563.9|680|611.12|568.93|531.41|488.47|462.15|478.52|481.29|447.16|378.66|460.39|522.47|555.33|503.96|500.56|421.35|448.17|479.9|465.42|492.37|617.04|604.44|548.78|580.9|547.78|526.12|551.93|488.59|456.86|460.89|360.65|359.64|345.16|358.89|395.41|413.04|386.59|362.29|374.25|315.19|314.81|357|403.21|336.22|277.04|258.15|239.26|190.15|144.81|170|144.81|113.33|86.57|119.31|124.04|158.35|160.87|151.43|211.24|242.41|215.96|226.67|209.04|238.31|210.93|259.41|252.48|226.35|262.24|284.28|311.35|333.7|351.02|345.67|360.15|338.11|309.78|330.87|315.13|330.24|304.11|299.13|277.65|327.56|322.19|358.83|335.14|322.19|332.3|248.28|283.65
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||251|250|253|252|258|257|251.5|253|192.2|191.2|188.6|186.8|191.4|182.4|199|188.8|194.2|196.6|193|192|200|204|207|200|215|198|193.8|193.6|209|207|190|180|162|144.8|175|192|210|207.5|210.5|185|178|175|190|193|218|172.6|182|168|180|190|186|204|220|228|236|226|254|240|280|252.4|260|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|229.6|224|215|202.2|210.8|215.4|256.4|230|243.2|235.6|244.2|231.4|236.6|233.4|288.4|289.8|259.8|257.2|259.4|247|221.2|235.6|213.4|227|239|234.2|234.8|248.6|250|286.4|246.2|241|244.2|224.8|204.2|217.8|232.4|208.6|205.2|202.8|219.8|228.6|224.4|234.2|232.6|230.2|218|205.6|217.6|228.2|224.4|216|212|215.6|180.25|175.5|193.15|193|213.8|216|225.4|236.9|240.6|237.6|218.2|196.1|188.4|200.2|199.2|206.8|180.7|178.8|191.6|203.4|195.6|202.8|212.4|186.5|205|208|198.45|191.45|197.15|175.2|174.35|156.1|145.8|139.55|138.55|141.55|132.65|142.8|138.95|151.95|162|232.4|213.3|219|212.4|231.7|217.2|199.1|206.5|202.2|205.5|194|195.9|273.9|286.9|310.7|319.2|320|307.1|279|236|245.9|233.9|238|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||229.8|212.6|199.6|241.8|290.2|248|277.4|251.4|270.8|304.2|306.4|450|413|470.4|505.5|563|527|472.6|512.5|519|508|465.6|431.2|467.4|427.4|337.2|336|321.8|283.4|331|290.8|405.2|285|470.2|488|455.2|395.8|353.2|336|299.2|294|298.4|302.6|339|324.8|326|307.4|304.4|289.2|299.6|346.2|336.4|334.8|344|370|359.2|313.8|313.8|316.4|353|364.5|355.4|347.2|346.2|359.7|341|332.8|269.8|242|223.9|233.5|248.8|229.5|233|242.8|228|226.8|222.8|275|232.5|235|239.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|5260|5350|5500|5490|5390|5230|5430|5260|4955|5160|4935|5020|5100|5310|5350|5320|5180|4905|4895|5040|4865|4960|5070|5020|4820|4765|4445|4445|4310|4096|3846|4024|3808|3840|3494|3552|3370|3336|3246|3250|3210|3004|3130|3182|3078|3076|2974|2680|3082|3340|3066|3050|3178|3524|3516|3664|3702|3558|3460|3572|3966|4050|3970|3956|3730|3636|3402|3414|3520|3442|3218|3626|3730|3580|3618|3688|3718|3698|3330|3572|3390|3130|3104|2948|2760|2662|2586|2684|2898|2722|2472|2884|2632|2834|2890|3384|3230|3274|3376|3374|2914|2844|3058|2938|3337|3219|3080|2952|2990|2902|2804|2965|2682|2559|2331|2316|2343|2240|2118|2338|2390|2341|2087|2318|2242|2133|1946|2089|1918|1797|1715|1596|1681|1650|1596|1603|1424|1373|1434|1310|1385|1474|1410|1328|1327|1263|1265|1266|1197|1223|1255|1321|1186|1141|1071|1172|1118|1150|1155|1127|1057|986|995.5|960|849|799.5|747|787|833.5|855|815|792|805|805|780.5|780|742|724|693|633|629.5|644|728.5|759.5|753.5|830.5|847.5|855|860|842|895|820|843.5|872.5|860|820.5|800|805|800|736|785|732|700|675|608|595|569|635|605|580|644|614|585|583|630|655|625|570|648.5|745|697|515|540|769|855|791|834.5|736|786|885.5|849|900|850|940|1000|953|905.5|788|755.5|745|688|735|672|655.5|610|631.5|613|593.5|567.5|603|604.5|631.5
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|71.7|61.7|72.3|71.6|66|100.8|152.2|152.3|143.5|143.7|165.5|162.6|150.2|182.7|186.7|182.7|179.8|169.7|157.3|179.8|168.9|165.3|169.3|193|205.4|266.4|240.2|236.6|185.9|193.2|212|209.4|217.2|185.5|160|173.7|180.5|213.4|188.4|242.4|269|218.4|244.2|243.6|236.6|230.2|202|183.2|234.4|275.6|243.4|261|253.2|267.4|308.6|321|372|320.2|356|383|419.8|414.8|419.4|458.2|408.8|408|321.2|323.4|325.8|293.8|219.8|197.5|198.2|187.1|197.7|265.2|256.8|175.5|452|500|431.8|384.4|388.4|379|347.2|367|357|366.6|385|370|390.8|377.4|328.2|342.2|340.8|350.2|382.6|380.8|389.8|440.4|487|454.4|476.2|505.5|545|506|566.5|553|544|538|523.5|631.5|603.5|543|542|506|453|437.5|406.9|451.3|465.1|427.3|356|588|521|563|561.5|570|557|536.5|544|571|553|546|561.5|535|448.6|425.7|442.1|411|388.4|359.1|335.5|325|358.8|351.6|344.8|336.4|348|393.3|381.9|366|365.1|357|387|331.7|307.7|336.2|320|350.5|319|294.75|268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|||||8790|7782|8820|8886|9304|9052|8984|8884|8324|7192|6712|6694|7034|6710|8114|8048|7414|8062|7394|6818|6744|6632|5896|6118|6236|6828|6574|5624|5410|4986|4421|4542|4543|4650|4346|3806|3858|4081.5|3907.5|3753.5|3299|3292.5|3129|2910|3175.5|3141|2824|3273.5|3217.5|3072|3386|3713|3900|3656|3506|3490|3867|3605|3657|3688|3427|3391|3095|3022|3058|2937|2720|2796|2830|2766|2750|2621|2400|2198|2639|2856|3042|2950|2816|2788|2737|2735|2562|2467|2560|2375|2382|2190|2071|2147|2349|2512|2553|2613|2675|2765|2581|2409|2402|2612|2657|2566|2834|2837|2715|2657|2734|2792|2819|2810|2720|2770|2830|2660|2644|2562|2565|2302|2185|2075|1988|1966|1844|1854|1971|1955|1781|1741|1922|1907|1786|1831|1829|1750|1830|1603|1544|1511|1386|1410|1397|1387|1501|1637|1716|1675|1763|1571|1523|1553|1523|1478|1370|1381|1335|1396|1382|1452|1438|1362|1248|1142|1154|1192|1108|1160|1232|1103|1245|1280|1348|1259|1280|1206|1121.8199|1013.85|1072.35|1174.29|1319.25|1309.79|1420.34|1393.67|1437.54|1350.65|1346.35|1152.79|1058.59|1034.0699|1058.16|1372.16|1470.23|1574.33|1844.46|1589.8101|1434.96|1497.76|1643.15|1448.73|1428.9399|1632.83|1513.25|1455.61|1397.97|1406.5699|1696.49|1409.15|1264.8199|1411.15|1408.03|1338.76|1338.76|1165.97|1397.14|1284.27|1432.16|1849.36|1903.0601|1864.92|1906.95|1977|1846.24|2006.58|2052.5|2151.3501|2454.1299|2560.77|2849.53|2817.6201|2510.1699|2489.1599|2453.3501|2356.0601|2458.02|2210.51|2149.8|2077.4099|2103.8799|1963.77|1984.01|2037.72|2264.99|2247.8701|2132.6699|1990.24|1933.42|1751.28|1622.86|1755.1801
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|3258|3205|3024|3041|2849|2815|3094|2728|2695|2722|2887|2704|2508|2612|2924|3068|2951|2923|3304|3344|3385|3450|3705|4217|4107|4042|3948|4540|4610|4902|4766|4805|5050|4484|4378|4915|5522|5890|5626|6100|6980|6498|6562|6886|6604|6794|6760|6446|6726|7482|6472|6910|7804|7880|7484|7972|10120|10115|9458|8544|9148|8420|7368|6988|6764|6348|6168|6286|6596|5956|6034|6250|5900|5730|5256|5190|4882|4272|4554|4984|5120|4980|4816|4860|4702|4688|5120|5070|5181|5045.6299|4818.29|4828.3101|4692.1001|4883.3901|4827.2998|5209.8799|5107.73|5147.79|4809.2798|4669.0601|4467.7598|4574.9199|4629|4490.79|4430.7002|4279.48|4190.3398|3798.75|3847.8201|3706.6101|3890.8899|3969.01|3769.7|3569.3999|3513.3201|3353.0701|3200.8401|3266.9399|3503.3|3489.28|3315.02|3330.04|3143.76|2944.46|3013.76|3041.78|2974.72|2854.6101|3044.78|2870.6299|2900.6499|2711.48|2894.6499|3042.78|2754.52|2927.6799|2837.5901|2741.51|2731.5|2659.4299|2664.4399|2456.25|2297.1001|2054.8799|2184|2102.9199|2203.01|2635.4099|2578.3601|2548.3301|2543.3301|2414.21|2459.25|2326.1299|2438.23|2657.4299|2601.3799|2511.3|2479.27|2465.25|2480.27|2745.51|2594.3701|2426.22|2378.1699|2383.1799|2203.01|2427.22|2358.1599|2352.1499|2265.0701|2238.05|2234.04|2107.9299|2155.97|1936.77|1805.65|1823.67|1758.61|1651.51|1807.65|1907.74|1888.73|1948.78|1882.72|1679.54|1585.45|1491.36|1617.48|1455.33|1439.3199|1483.36|1281.17|1292.1801|1008.92|953.37|1007.92|937.86|900.82|751.69|800.73|745.18|750.19|656.6|628.57|578.53|533.99|526.98|544.5|530.49|490.96|500.7|519.19|450.48|510.69|603.14|692.58|690.59|639.62|658.61|674.6|662.6|606.14|488.21|580.65|582.15|666.6|639.62|659.6|704.58|636.62|691.09|629.62|637.62|632.62|565.66|584.65|539.68|525.68|510.19|433.8|433.8|433.49|450.73|494.7|493.7|491.71|483.71|460.72|450.98|434.74|428.24
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|160.3|167.9|159.6|150.4|124.7|124.3|161.1|146|126|131.7|140.5|139.7|112.3|112.9|121.7|121.7|111|87|91.05|93.95|94.9|79.65|82.5|89.45|79.35|81.35|72|77.5|61.85|60.55|66|49.48|50.5|43.64|44.76|48.4|50.05|53.35|52.35|50.45|57|58.75|81|64.75|53.6|77.75|65.2|56.65|63.7|66.6|68.1|83.75|93.3|90.9|93.9|106.3|114.4|130.6|121.4|133.5|139.5|129.2|130.2|136.5|139.3|142.9|126.7|109.9|115.8|110.4|96.05|93.3|92.35|73.6|89.85|75.35|77.65|78.08|121.7|135.6|144.2|123.4|131.25|118.95|107.4|119.55|109.45|115.65|145.1|146.75|132.75|137.95|120.1|161.7|169.45|169.65|165.3|176.9|186.6|185|203|186.55|196.6|195.7|199|158.9|173.4|193.4|173.4|269|283.6|328.6|335.5|317.6|303|315.9|354.6|331.8|314.7|368.5|370.7|349.5|320|440|425.2|426.3|435.7|473.7|500|484.7|461.3|424.4|431.4|455.8|453.5|475.4|424.3|412.7|440.6|435|462.4|423.3|395.2|366.3|344.6|334.7|322.6|320|307.8|324.9|351.5|298.8|271|282|260.75|236.25|236.25|243|249|248|235|201.5|210|220.25|206.5|198.5|169.75|163.5|145|126.75|144|130.25|131|150|170.5|166|309|331|351|340|355|412.75|423|390.25|397.75|364|407|403|395.25|383.5|304.5|272.75|217.5|230|189|189.5|193.25|159.5|124.38|128.34|125.99|128|123.51|128.27|123.04|120.42|106|112.2|100.46|84.19|71.28|68.09|60.21|78.83|89.9|115.05|133.3|126.86|132.76|159.16|182.31|191.2|206.12|220.38|231.11|245.54|235.14|233.8|228.77|240.34|221.55|201.6|203.44|185.66|199.41|206.79|210.65|181.47|190.19|206.12|188.68|184.66|213|217.36|225.24|207.3|181.8|167.72|185.83|154.47|131.49|133.5
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|6360|6330|6240|6005|5540|4634|5185|4636|4630|4994|5010|4772|4704|4760|4728|4636|4886|5145|5360|5600|5140|5725|4904|5095|5355|5360|5540|5690|5485|5760|5616|5756|5778|5342|4565|4609|4327|4511|4398|4597|4944|4718|4622|4606|4080|4389|4840|4689|4963|5350|5098|5610|6078|5926|5860|6206|6050|5538|6106|6198|6180|6026|5918|5988|6284|6290|5770|5516|5178|5682|5024|6008|6628|6832|6730|6732|5658|5100|5532|6132|6544|6608|7236|7096|6984|6962|7020|6650|6848|6635|6525|6225|5985|5905|6715|6965|6955|7050|6895|7215|7000|6560|6635|7405|7465|7155|7140|7245|7045|6665|6990|7375|7130|7025|6865|6395|6040|6130|6665|7025|6930|6745|6585|6290|6060|6150|5640|5405|5660|5970|5205|4989|4859|5060|5000|5200|4159|4023|3870|3528|3553|3561|3494|3422|3576|3386|3583|3510|3033|3260|3163|2765|2969|2894|2799|2527|2559|2665|2570|2500|2355|2270|2312.3655|2061.1799|2132.27|2003.45|1918.5699|1933.65|1785.437|1738.906|1584.662|1628.608|1637.225|1627.7469|1676.002|1594.14|1581.215|1546.7469|1749.246|1624.3|1637.225|1625.592|1695.39|1830.246|1961.224|1935.804|2007.755|1891.426|2018.0959|1732.012|1788.022|1809.5649|1710.5|1632.5|1601.9|1618.3|1732.9|1654.5|1663.1|1692.4|1676|1551.1|1536.4|1516.6|1474.4|1303.7|1266.7|1275.3|1185.7|982.3|923.7|993.5|887.5|907.4|1055.6|1195.2|1418.4|1318.4|1361.5|1301.2|1271.9|1290|1431.3|1615.7|1669.1|1543.3|1630.3|1792.3|1644.1|1864.7|2126.7|2213.7|2131.8|2264.5|2187|2089.6001|2211.1001|2004.3|1822.5|1701.9|1697.5|1626.9|1618.3|1572.6|1663.1|1666.5|1658.8|1602.8|1559.7|1331.3|1348.6|1421.8
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||3866|3858|3824|3808|3788|3806|3714|3686|3340|3730|2650|2734|2866|2618|2720|2620|2622|3490|3684|3458|3636|3638|4056|4118|4154|5325|5045|5120|4850|5240|4970|4370|4114|4034|3430|3430|3606|3450|3366|3492|3224|3150|2856|2846|2782|2770|2352|2646|2844|2900|2834|2630|2768|3000|2946|2746|2728|2660|2698|2472|2366|2070|2160|2286|2178|3120|2986|2782|2792|2742|2628|2518|2400|2096|2206|2056|2040|1913|1775|1700|1944|1690|1674|1610|1456|1345|1274|1345|1393|1300|1330|1172|1177|1106|1206|1144|998|1093|983|969.5|939|950.5|984.5|983|1029|1023|1007|932.5|865|836.5|796|758|758|725|694|723.5|695|690|668|702.5|701.5|702.5|681.5|690|718|683|683|690|684|718|749.5|700.5|620.5|601.5|583.5|617|582.5|492.3|489.8|486|475|461.5|443.26|494.02|476.8|470.45|474.98|444.16|445.3|404.51|426.03|444.84|444.16|435.1|457.76|460.03|462.29|453.23|455.95|480.42|426.03|383.88|376.18|348.99|377.54|416.97|376.18|412.44|434.56|445.98|408.81|416.06|387.87|388.69|394.31|382.75|369.61|366.66|378.67|384.56|384.79|333.58|326.32|356.46|370.51|375.27|386.15|380.71|419.46|353.52|332.44|349.89|310.23|332.44|298.92|340.31|310.27|302.7|314.27|309.82|320.51|316.94|283.34|282.67|284|234.59|209.44|216.56|225.02|220.35|215.45|213.67|205.66|214.56|205.66|231.48|206.99|234.15|223.91|218.57|230.14
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2096|2104|1941|1778|1713|1572|1814|1922|1739|1700|1760|1743|1700|1930|2072|1973|1943|1846|1839|1961|1959|2114|2190|2402|2336|2298|2260|2328|2056|2168|1924|2140|2360|2106|1823|1927|1858|2116|2050|2148|2402|2358|2614|2582|2368|2344|2164|2020|2436|2868|2612|2974|3016|3209|3044|3405|3415|3390|3382|3458|3793|3636|3320|3456|3329|3228|3310|3172|3096|3042|2658|2570|2828|2876|2776|2940|3106|3270|3920|4110|4010|3698|3550|3370|3184|2920|3116|3216|3170|3223|3266|3239|2853|2860|2929|2857|3042|3123|3106|3009|3114.1699|3028.26|2804.7|2856.4399|3043.8799|2711.96|2612.3899|2727.5801|2717.8201|2780.3|2590.9099|2700.25|2823.7|2697.0901|2704.76|2366.1899|2658.73|2311.52|2320.1499|2494.71|2620.3601|2725.8701|2506.22|3157.48|3149.8|3023.2|2909.0601|3106.6399|3521.95|3615.9399|3721.45|3490.3|3461.52|3486.46|3262.98|3415.48|3299.4299|3284.0801|3213.1101|3121.99|2894.6699|2914.8101|2849.5901|2619.3999|2676.95|2566.6499|2569.53|2625.1599|2608.8501|2599.26|2657.77|2388.25|2393.04|2323.99|2401.6799|2272.1899|2221.3601|2312.48|2206.01|2290.4199|2214.6499|2064.0601|2112.98|2069.8201|2019.9399|1980.62|1977.74|1876.0699|1838.66|1869.36|1777.28|1672.73|1670.8199|1673.6899|1620.9399|1604.63|1496.25|1534.62|1628.61|1381.16|1483.78|1722.61|1751.38|1756.1801|1717.8101|1575.86|1628.61|1505.84|1497.21|1373.48|1457.89|1504|1410|1341|1250|1336|1448|1366|1295|1310|1320|1272|1245|1220|1150|965|935|843|838.5|665|596.5|598|725|695|724.5|1043|1094|1099|1008|1178|1339|1518|1433|1366|1414|1504|1662|1676|1794|1669|1835|2073|2135|2171|2090|1946|2097|1903|1984|1825|1806|1687|1568|1469|1576|1618|1715|1594|1441|1390|1309|1306
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1764|1634.5|1522.5|1535.5|1471|1396|1662.5|1675.5|1603.5|1735.5|1750|1775.5|2049|1853|1828|2017|2092|2014.5|2163|2419|2537.5|2352.5|2399|2603|2472.5|2419|2489.5|2630.5|2775.5|2925.5|2962|2860.5|2856|2763.5|3107|3034|3243.5|3397.5|3379|3347|3622|3614|3529|3520|3650|3808|3598|3797.5|3764|3882|3530.5|3675|4018.5|3863.5|3725|3723|4036|3799.5|3632|3606|3494|3570.5|3461|3404|3251|2989.5|2812.5|2949|2878|2880|2499|2650|2509.5|2801|2681.5|2790.5|2750|2586.5|2765.5|3010|3200.5|3165|3164.5|3333|3503.5|3443.5|3384|3325.5|3233.5|3138|2913.5|2901.5|2795|2823.5|2708.5|2719|2694.5|2802|2722|2762.5|2589|2412|2460|2532.5|2725|2568.5|2572|2453|2592|2448.5|2268.5|2327|2246.5|2283.5|2268|2203.5|2110|2005|2179.5|2210.5|2108.5|2161|2086.5|1870.5|1846|1881.5|1859|1884.5|1856.5|1910|1878.5|1770.5|1730|1789.5|1841|1815.5|1811.5|1859.5|1935.5|1970|1848.5|1981|1838|1785|1775.5|1786|1866|1919|1817.5|1861|1878.5|1800.5|2000|1946|1987|1965|1974|2054|1880|1951|1964|2075|1980|1877|1787|1857|1771|1739.5|1725|1707|1642|1547|1551|1502.5|1503.5|1402|1406.5|1362|1289|1232|1240|1245|1273|1294|1218|1185|1202|1202|1185|1144|1152|1096|1059|1107|1060|1055|1115|1106|1064|1055|1084|1025|996|960|954|938|871.5|843|813|786.5|819|944|961|907|951|945|1017|880.5|924|985|1033|1016|1034|1012|1080|1093|1100|1074|1059|1012|1037|1077|1059|1029.5|1004.5|990|1002.5|976.5|970|943.5|935|941|909.5|877|905|906.5|876|836.5|842.5|835|835|815
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|7370|7320|7130|6990|6940|5965|5675|5320|5295|5465|5610|5305|5400|5380|4888|4686|3962|3846|4496|4552|4250|4460|4258|4434|4464|4448|4148|4092|3628|3722|3456|3260|3582|3350|2842|3004|3134|3238|2984|3032|2686|2810|2782|2730|2776|2800|2486|2324|2512|2748|2228|2600|2758|2634|2674|2752|3374|3206|3004|2842|3066|2958|2904|2886|2868|2548|2318|2318|2192|2120|2226|2202|1930|1814|1795|1830|1725|1614|1880|1948|2024|1842|1599|1663|1585|1517|1532|1486|1600|1458|1352|1270|1210|1268|1315|1416|1456|1316|1311|1256|1206|1141|1096|1168|1247|1143|1079|1064|1083|1080|1105|1119|1109|1059|1071|1015|1039|939.5|937.5|879|831|853.5|833.5|746|731.5|743|715|666.5|761|710|641.5|665|726|743.5|808|808.5|795|801.5|798|756.5|709|714.5|695.5|689.5|687|640|641|654|658.5|717.5|774|695|675|700|693|653|600|575|560.5|532|570.5|560.5|612.5|557|554.5|481.6|447.6|475.3|427.2|417.1|445.5|443.5|458.6|450|397|394|339.7|333.4|322|319|316|364.25|375.5|364.25|368|320|274.75|289|277.5|280|259.25|284.5|259|259.75|228|224|222.5|198.5|177|178.5|176.75|171.75|165|173|156|136.5|133|135.5|110|92.5|110|115|125|105|130|152.5|160.5|159.5|163|165|158|152|163.5|172.5|186|190|209|220.6|184.3|179.2|180.6|195.2|197.2|179.8|176|173.6|175.1|156|162.2|151.1|146.2|152.3|146|147.7|156|161.6|157|149.5|156.3|139|129|139.3
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||305|306.6|297.6|283|281.2|277.6|267.8|255.2|234.8|164.3|187.3|190.2|188.5|200.8|214.4|185.8|195.05|202|169.4|181.95|188.5|151.3|172.2|162.15|150.45|135.95|165.9|171.65|137.5|180.35|177.45|221.3|208.7|201.8|185.5|205.9|206|251.7|257.3|253.7|275.1|296.1|304.9|279|270.6|292.4|289.6|309|297.7|285|297.3|285.1|313.3|320.6|299.9|319|295.8|263.5|269.4|294.9|283.81|259.488|253.36|260.925|283.331|293.959|323.451|299.226|292.427|260.542|287.448|271.074|308.705|317.706|303.056|315.408|330.35|333.813|315.096|298.251|306.955|308.358|303.118|309.668|321.834|320.899|334.562|350.284|342.989|344.339|332.195|343.349|329.047|334.354|327.068|341.91|336.963|319.692|313.575|314.115|312.496|308.987|319.332|332.285|312.316|311.326|328.147|331.925|306.999|302.265|329.002|317.255|324.531|333.07|321.071|349.27|352.955|338.041|321.328|302.643|313.614|287.815|289.652|274.104|274.018|277.825|265.181|247.191|249.907|234.208|249.652|253.641|233.686|221.223|207.694|205.234|194.738|213.63|213.873|201.596|186.646|178.551|169.187|172.044|179.98|184.9|168.235|160.696|161.728|167.442|176.885|171.727|160.895|154.348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|197.6|201.4|181.1|186.2|193.9|172.2|200.8|182.1|173.4|174.7|194.7|199.1|195.3|240.2|257.4|260.8|269|283.6|290.8|300.4|315|340.4|301.2|300.8|305.8|324|306.8|333|325.8|344.6|337|351.4|376.8|369.8|343|376.4|395|347.4|276|279.2|294.2|286.6|286.4|314|293.4|286.2|226.2|222.6|236|285.6|279.2|336.4|347.6|378.6|365|386.6|458.8|359|387|396.2|411.4|418.8|388.6|365.2|382.6|347|306.2|329.2|316|319.8|331.4|365|335.4|318.6|310.2|359.6|344.2|284|296|308.9|320.2|309.8|285.9|254.9|239.8|247.4|278|235.1|267.5|242|233.6|264.8|233.1|257.2|283.3|279.4|291|315.4|346.9|380|363.3|330.5|326.1|337.7|345.7|325.4|335.7|310.2|270.4|266.4|293.9|317|330.5|308.8|384|362.3|360.8|350|340.1|373.5|358.8|396.9|332.3|351.6663|306.1664|335.9997|348.9997|328.1663|350.6663|350.333|363.6663|295.9997|288.4997|299.1664|258.9997|265.1664|263.1664|258.4997|240.8331|224.6664|234.1664|231.6664|211.8331|189.3331|197.3331|182.3332|174.6665|187.4998|171.3332|183.8331|186.3331|176.1665|170.9998|183.1665|195.3331|194.6665|188.6665|190.3331|223.4998|235.8331|216.9998|200.8331|178.9998|171.5|165.8|168.833|168.5|177|179.333|170.666|171.5|160.333|146.5|143.867|147.967|152.533|134.167|149.467|152.5|148.5|168|167.333|134.567|132.733|154.267|142.633|154.8|180|183.833|175.333|162.567|156.53|143.4|136.4|126.67|117.87|116|112.57|112|106.27|99.33|97.3|101.83|97.33|79.83|79.83|68.58|68.5|68.17|74.92|70.25|71.58|55.5|59.08|55.5|65.75|62.92|62.17|60.67|69.67|75.5|66.67|77|63.67|59|64.75|79.92|76.17|85|89.67|92.33|92.33|85|67.5|70.21|69.9|62.08|58.07|53.78|48.36|47.08|52.06|48.39|49.06|50.31|48.78|45.31|39.06|36.69|31.61|30.73|32.86
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|720|737.5|759|791.5|883.6|885.5|887|901|837|743|721.5|699.5|650|707.5|693|661|617|585.5|610|622.5|648|667|623|644.5|638.5|648.5|492.2|518.5|518|501.4|465.7|509.2|489.7|436.8|422.6|438.8|552|604.8|580|553.4|629.6|607.5|636.5|646|703|607.5|521|600.5|636|784.5|643|673.5|808|786|706|601|605|550|530.5|481.8|414.8|403|424.2|435.8|408.6|420|382.2|373.6|375|328.4|295.8|266.2|280.2|280|257.2|210.4|208.8|153.7|270|272|314|279|296.8|276.2|270|302.4|260.2|294.8|341|378.4|364.8|401.8|358.8|390.6|401.6|388.2|382.2|363.8|327.8|328.6|316|274.6|248.6|260|270.6|270.6|277.8|311.3|308.4|318.4|325.7|346.2|323|325.4|351.5|370.4|377.9|283.6|316.9|305.4|303.9|341.8|323.7|309|319.6|272.1|232.8|252.4|244.4|225.1|260.6|244|292.6|298.3|348.2|395.4|400.3|363.9|413.6|360.5|460.6|609.5|594.5|646.5|627.5|699.5|640.5|629|662|766|806|812.5|800.5|691.5|636|682.5|698|641.5|582.5|572.5|613.5|611.5|615|593|544.5|541|561.5|507|466|475.3|560.5|547.5|543|544.5|519|531.5|545|559.5|543|479.9|519.5|535|503.5|465.2|439.9|396.5|394.8|388|368.3|353.6|380.7|383.3|396.9|384|376.3|335.6|361.8|373.6|399.9|411.2|414.8|410.4|465|471.5|479.5|400.25|439|489.75|516|516.5|519|556.5|561|611|575.5|752|746.5|725.5|739|677|602|538|581|505|605|682.5|675.5|610|665|689|726.5|800.5|797|789.94|717.67|685.05|819.05|811.52|818.05|832.66|899.09|893.1|821.17|825.17|789.2|772.22|621.37|615.38|494.5|||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||582.5|542|582.5|545.5|461.8|468|454.8|421|381|350.4|396.7|322.1|282.6|307.3|290.6|285.2|287.1|312.3|309.6|271.8|303.7|310.1|314.5|337.3|353.5|321.5|303.3|290.2|256.9|267.7|291.2|277.3|306.4|330.9|322.1|344.6|376|383.8|358.3|383.4|412.9|442.4|423|417.9|418.4|420.8|407.7|397.4|364|374.6|332|283.1|294.7|258.7|261.2|328.2|339.1|311.9|275.4|314.2|340.7|384.2|381.8|357.6|360.4|340|356.7|362.5|316|357|335.9|335.5|337.2|299.3|334.1|392.9|478.3|494|504|484.948|514.537|486.065|437.868|446.242|468.387|481.506|502.441|484.762|458.617|463.176|449.219|440.659|406.791|401.487|403.907|414.7|412.188|379.715|365.665|371.062|357.57|380.087|364.921|359.431|361.664|354.779|379.622|362.037|340.264|369.108|386.135|360.083|366.503|367.247|372.644|359.152|330.401|325.47|321.19|341.66|294.858|299.604|267.968|246.289|247.778|264.247|243.963|257.547|295.417|293.09|301.93|328.354|305.652|308.908|284.251|281.553|267.968|239.869|241.358|230.192|225.633|217.073|203.582|224.61|206.187|190.369|201.255|198.557|172.97|150.267|139.66|137.148|133.24|156.129|166.643|156.687|145.435|126.911|128.385|136.525|112.233|132.487|151.011|160.946|135.244|139.025|127.552|127.552|129.411|129.603|119.348|107.746|95.76|93.34|98.65|83.35|79.91|93.14|92.86|80.05|75.09|87.21|76.88|80.53|73.92|62.62|51.67|45.81|50.29|53.56|34.44|47.88|55.8|52.18|39.09|45.81|74.05|88.35|75.78|78.02|92.48|89.9|107.81|109.53|108.15|144.15|144.32|159.13|128.65|156.03|167.91|159.82|172.22|164.13|154.14|140.53|141.39|135.02|123.48|118.83|106.09|108.15|101.78|103.33|105.05|102.82|124.34|122.62|126.06|114.35|104.02|94.03|104.19
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|891.5|869.5|786.5|780.5|752|784|980.5935|898.8774|1099.2765|1081.7659|1118|1124|1200|1216|1185|1193|1101|888.5|938.6078|952.5881|1029.7207|1144|1111|1154|1245|1233|1064|1101|1015|1132|1113.79|1058.53|1063.38|1010.06|945.6|1017.82|1128.33|1114.75|1086.64|1056.59|1110.88|1071.13|1176.92|1090.78|916.63|941.91|811.77|683.5|644.64|796.32|768.23|822.54|918.51|1021.5|1122.62|1209.4399|1254.87|1221.25|1162.1899|1292.13|1168.55|1203.99|1289.4|1333.9301|1339.38|1180.36|1142.2|1050.42|1102.22|1108.58|1184|1269.41|1298.49|1117.66|1081.3199|968.64|836.43|641.98|988.63|1053.15|1050.42|774.64|717.39|761.47|766.92|809.38|805.44|779.17|748.53|761.23|732.77|632.53|473.63|474.51|522.22|478.89|455.25|459.19|442.12|471.88|493.77|461.38|507.78|560.3|606.27|615.02|640.85|619.4|511.72|527.04|526.6|548.05|530.98|558.12|565.56|595.32|704.32|646.98|662.3|745.91|786.18|744.15|690.31|835.64|773.48|799.75|844.14|743.19|800.03|830.99|803.42|763.55|790.27|759.31|768.21|800.03|764.4|712.64|720.57|690.35|731.56|663.67|662.1|647.57|690.75|652.68|655.42|718.22|735.1|765.62|804.9|747|728.78|728.78|716.63|748.21|745.11|777.47|747.47|707.61|666.96|659.47|591.98|621.05|569.98|502.97|520.95|499.18|472.69|447.46|416.21|392.58|409.8|415.81|415.41|367.74|347.55|370.06|398.98|378.96|342.9|376.55|311.66|360.53|365.66|307.57|318.87|374.47|409|402.99|385.93|325.72|329.63|331.71|275.33|309.5|323.47|307.17|319.73|298.61|315.99|328.46|270.5|258.7|242.15|232.42|183.36|190.43|216.2|181.07|153.84|126.4|103.94|120.57|120.57|113.3|129.51|101.03|113.92|133.67|141.36|132.22|127.23|118.91|146.14|157.99|173.79|161.74|149.68|160.49|161.53|168.8|175.87|185.44|177.54|180.03|184.6|172.75|160.49|||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|671|630|558.4|398|351.6|347.1|464|477.8|510.6|499.4|484.5|464|489.6|493.7|532.2|576.2|494.6|442.3|505.4|511.8|560|552.8|510.8|520|475.1|450.6|457.7|460|538.6|570.8|543.8|556.2|510|453.3|366|427.3|423.2|452.3|482.6|471.3|497.6|518.4|486.4|491.9|324.6|391.1|348.4|296.4|359.8|399.4|366.6|517.6|561|556.6|602.6|618.6|556|496.5|623|662.8|670.16|712.43|753.34|847.39|872.22|823.56|829.79|613.25|698.79|678.08|425.84|422.3|533.1|415.23|572.5|572.5|507.84|480.73|926.53|1172.78|1199.3101|1126.48|1042.29|968.2|811.1|811.6|802.51|733.47|979.57|940.84|1033.45|1064.1801|930.31|936.63|1010.3|1106.27|1283.92|1363.0601|1408.52|1438.83|1338.64|1350.85|1413.5699|1397.58|1232.5601|1183.73|1127.3199|1024.61|1006.93|1040.6|1144.16|1190.46|983.35|863.8|800.66|799.82|846.12|833.49|788.87|847.81|930.31|876.43|914.32|1290.65|1240.14|1278.87|1267.92|1303.28|1464.9301|1391.6801|1473.35|1496.08|1416.9399|1384.1|1301.6|1354.64|1526.39|1584.48|1458.1899|1567.64|1406.84|1391.6801|1262.87|1198.04|1123.95|1090.28|1149.21|1288.13|1378.21|1443.88|1448.9301|1349.64|1260.98|1169.03|1074.62|1049.17|1012.23|1159.1801|1063.95|1039.3199|917|886.62|818.49|764.3|628.44|587.39|513.09|476.56|435.92|460.55|436.33|410.88|407.11|398.82|362.66|368.36|324.13|312.74|293.76|283.78|283.36|302.84|296.32|299.54|287.16|281.3|295|312.74|363.07|353.09|376.28|305.23|287.65|329.9|328.25|330.89|389.81|378.67|341.7|322.97|291.28|302.84|297.14|312.9|263.89|249.41|223|258.28|261.78|230.63|254.77|246.73|231.25|226.92|254.15|259.93|271.27|274.78|222.59|248.38|254.77|306.34|337.91|384.12|506.24|464.57|547.09|432.8|476.12|422.07|433.21|469.11|587.11|572.67|546.26|538.84|505.83|490.98|434.86|401.03|382.67|367.61|318.72|287.98|261.58|289.63|306.14|310.26|311.91|272.31|245.69|240.95
03936|6807|/equities/edinburgh-investment-trust|FTSE350|850|844|800|802|794|773|838|796|822|814|819|800|803|803|799|807|765|740|762|765|744|751|722|750|769|781|726|742|722|690|665|674|685|661|637|668|648|656|639|650|681|660|679|671|636|632|591|553|584|619|597|642|633|634|623|639|628|611|616|610|611|600|608|630.305|626.335|595.564|546.926|529.06|541.963|523.104|434.266|439.725|460.073|444.688|460.57|451.636|446.673|430.791|524.096|596.557|621.372|605.49|595.564|586.631|546.926|589.609|576.705|585.638|636.261|639.239|625.342|634.276|594.572|626.335|642.217|671.002|682.914|692.84|676.958|680.928|675.965|637.254|632.291|675.965|697.803|684.403|706.736|690.358|706.736|727.581|736.018|759.841|743.463|708.225|700.781|689.862|710.707|686.388|676.958|718.647|712.196|706.736|662.565|690.854|680.928|660.084|672.988|695.818|714.181|713.684|703.758|686.388|675.965|683.906|661.573|692.84|666.536|657.106|673.484|653.135|646.435|652.143|625.342|603.009|606.483|605.49|600.527|605.49|601.024|589.609|616.409|580.179|599.535|591.594|569.756|595.068|586.631|612.439|560.823|580.675|585.142|567.771|550.897|526.082|507.222|505.237|494.815|513.178|507.5|513|488.4|468.5|493.5|497.6|490.7|477|473.5|475.7|466.8|448.7|458.3|461.1|470.8|492.2|462.7|444|438|434.3|454.1|428.3|440.4|417|403|394.5|383.4|380.1|387.4|396.3|386.5|377.5|370.6|358.8|341|352.4|339|324.5|307|314|313.5|292.5|311.25|344|328.5|321.25|317.5|342.5|384.5|367.5|378.5|427.75|427|403.25|417.5|419|458|468.5|488.5|474|472.5|470|485.5|501.5|487.75|481|463.25|469.5|467|449|444.5|435.5|426.5|418.75|400|402.25|433|429.5|414.5|413.75|391.5|382.25|359.25|377.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|737.5|701.5|581.5|667|602|560|696.5|670|624|586|556.5|568.5|565|559|574.5|569.5|515.5|561.5|610|650.5|681.5|714.5|695|810|783|818|701|703.5|737|726.8|753.6|785.6|819.6|747.4|677.2|735.4|760.2|784.6|760.2|796.6|921.4|914|977.5|940|895.5|918|958.5|969|1086|1033|869|968.5|1055|1084|989.5|1111|1206|1208|1125|1078|1064|1017|1029|990|1066|993|970|877.5|870.5|809.5|679.5|712.5|679|656|671|635.5|578|516.2|606.2|662.8|677.6|653.6|680.2|643.8|581|608.6|632.8|607.8|645.6|561.8|553.8|542.8|506.6|514.8|619.8|718.2|741.8|717.6|758|703.8|609|600.2|628.6|612.6|626.5|631|694.5|621|632.5|620|577|586.5|519|473.4|475.2|484.8|476.7|447.6|372.6|339.5|304.8|293.2|260.2|283.8|258.2|241.4|237.1|209.1|238.3|241.8|205.1|179.1|183.5|199.3|211.8|239|242.2|241.5|224.6|204.8|215|209.5|228.8|223|244.3|238|262.8|286.1|290.5|283|268.9|265.6|279.1|292.1|298.3|276|259.4|246.1|243.4|269.3|240.4|251|257.3|247.2|238|210.7|213|200.3|222.3|215.1|205|202.5|227.7|247.8|241.5|215.6|188.2|213.4|219.5|190.1|213.7|232.4|272.6|293.8|278.2|267.3|276.4|261.2|265.8|262|243.9|242.8|211|225|216.9|213.7|224.9|220|185.4|177.7|161.7|165.2|146.6|153.6|167.5|148.5|140.75|145.5|158.75|125.25|122.5|131.75|141.25|145.5|141.5|163.5|173.25|155.25|147|172.25|186.5|181.75|176.75|191|208.5|221.75|250|254.75|253.25|254|265|309.25|310|289.5|265|280.75|293.25|281.25|288.5|278.25|239|235.75|231.75|253.25|267.75|280|288.5|300|281|257.5|228|243.25
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|182.4|177.2|153.8|153.6|148|149.6|166|161.6|166|163.2|164.4|162.4|162.6|174|160|142.8|125.2|129.4|151|157.8|145.2|133.4|133.4|162.8|162|159.8|145.8|150.2|141|148.4|141.4|142.4|127.6|118.4|118.4|124.2|114.2|110.6|102|107.2|125.6|119.1|127.9|125.2|120.4|115.9|92.5|90.25|111|109|98.85|118.1|121.9|119|129|142.4|131.6|135|139.5|149|153.2|142.6|150.7|158.2|149.6|125.5|126.1|110.1|115|120|74.4|76|72.15|63.8|64.4|66.55|70|49|101.4|127.9|179|169.4|148.7|147.9|149.9|151|141.5|144.6|162.5|162.5|179.5|182.3|182.1|196.4|205|245.8098|233.5468|238.1226|231.3504|270.1529|259.5371|270.3359|267.0414|264.4789|263.6553|249.2874|260.1777|247.9147|246.725|271.2511|269.1462|274.8201|278.3892|259.0874|268.4045|240.0052|248.516|225.8504|213.3977|195.2114|195.301|198.347|178.9065|188.7611|193.4197|209.0588|203.7319|188.0132|200.0642|221.8958|204.8672|194.912|207.3123|224.4282|224.0789|266.9561|265.9081|249.7966|247.1282|237.9179|225.3506|219.6695|227.1582|219.9277|241.5332|232.409|224.0594|246.1813|238.6926|243.5772|245.0225|217.5616|228.614|220.6223|220.2822|203.7886|210.6751|213.1407|186.53|199.9628|224.023|221.6425|209.2298|179.5585|197.6673|188.7404|177.9431|197.2422|187.2101|178.5382|168.7611|171.2267|176.9229|156.9436|141.1302|130.3329|116.645|129.4827|122.5963|104.9975|131.0131|138.4096|146.6564|134.4988|141.1302|129.3127|106.698|110.439|121.576|95.816|97.346|85.53|77.37|65.89|53.35|56.75|54.84|48.46|49.31|43.36|45.06|39.53|53.99|47.82|44.42|26.78|23.38|22.11|22.11|23.38|29.76|39.32|31.67|39.11|49.74|56.11|79.72|79.72|74.26|69.28|72.84|63.11|72.84|58.84|72.12|79.72|93.95|93.24|91.58|98.7|93.48|88.73|81.61|85.17|79.24|77.34|79|77.82|82.56|84.22|84.46|78.77|74.73|75.45|81.85|81.61|77.34|73.07|70.46|66.43|59.7|52.94
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|761|763|683.5|782.5|893.5|864|893|847.5|886|939|964|829|954.5|915.5|911.5|918.5|882|875.5|1015|926.5|1043|1012|1006|902|972.5|999|986|1193|1104|1093|1020|946|1044|1007|852|1143|1138|1158|1024|1110|1238|1302|1206|1165|1309|1485|1431|1334|1294|1148|1099|1336|1184|1191|1038|943.5|855|881.5|897.5|884|677.5|648|714|770.5|833|849.8|904.3|786.2|721.2|717.6|519.1|586|572.6|570|615|539|656|577|654|769|930|897|884|937|991|1066|831|790|829|764.5|658.3|614.7|628.3|570|628|577|539|524|532|550|485|428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|557.2|541.4|559|533.8|543.6|561|575|605|766.6|777|792.4|873.8|878|1022|901|750.6|637.6|577.8|746.6|706.8|687.2|805.6|745|763.2|646|571|630|675.2|786.6|797.4|913|968.2|994.2|802.8|930.4|932.8|1157.5|1386|1272|1319|1444|1256.5|1359.5|1488.5|1321.5|1402|1263|1086|1273|1202.5|1245|1462|1518.5|1643.5|1684|1591|1683|1669|2048|2130|1933|1816.5|1745.5|1649.5|1691.5|1518|1413|1241|1133.5|1035.5|966.2|974|804.2|664.6|740.6|792.8|754|561|789.6|877.2|884.2|851.6|890|743.4|629|591.6|651.8|599.4|652.8|559|656.5|672|674|739|937|918.5|1102|1170|1051|1017|892.5|919|893|927|925|901.5|937.5|821|780.5|768.5|756.5|804|747|733.5|680.894|593.701|617.52|626.651|669.421|713.152|662.693|606.467|541.111|578.595|520.928|485.366|469.988|419.049|445.48|358.018|383.007|391.657|430.582|400.307|434.907|443.077|427.699|455.956|456.435|438.696|461.23|460.75|465.065|478.504|420.243|416.901|420.721|428.839|372.966|353.532|358.265|333.655|336.494|333.655|327.975|320.876|300.526|297.686|268.817|272.13|272.13|250.833|224.803|249.413|||221.017|215.337|157.599|139.614|141.507|156.179|153.339|129.676|148.133|160.911|117.371|117.371|121.63||105.539|111.218|98.913|112.165|102.699|122.103|106.486|108.379|101.28|111.218|115.004|106.85|90.6|93.07|99.47|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|146.25|189.58|157.57|220.6|242.76|217.15|166.93|147.23|125.57|91.1|99.96|134.43|145.26|131.97|147.23|136.89|109.32|130.49|131.97|108.33|79.77|92.57|109.32|107.84|136.89|311.21|296.93|313.18|337.3|417.57|396.89|402.79|369.31|387.53|299.88|387.53|534.27
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||179.8|179.8|178.4|179|178.8|179|179.6|181.4|175|129.2|142|116.8|110.4|109.8|103.4|114|113.4|127.8|145.4|133.4|171.4|177|200.8|204.8|206.4|194.5|215.2|216.6|205|210.4|219.8|220|214.6|208|200.5|207.5|216.5|226.5|215.5|266|221.5|214|247|260.5|275.5|298.5|287.5|271|285.3|293.8|302.9|301.2|252.3893|245.8458|233.4601|209.1559|206.3516|183.2159|175.504|175.2703|182.2811|179.7105|186.4876|186.2539|156.8085|161.7161|145.8249|181.58|158.6781|146.526|136.4772|150.0314|170.2459|173.75|157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|106.2|104.2|79.9|88.9|81.5|90.4|106.2|101|96.6|98|97.4|107.6|100.6|104.6|107|96.4|90.1|99.4|116.6|124.6|133|144.8|148.4|152.8|176.2|171|158.8|165|176.6|175.8|166.6|173|169.6|151.8|148.6|161.8|147.6|162.4|162.2|182.8|206.5|193.4|192.808|185.922|203.567|210.023|193.668|157.173|171.289|213.466|213.896|273.718|270.705|271.136|262.959|295.667|296.958|262.528|250.047|230.25|249.617|244.022|265.971|268.984|273.718|249.617|252.199|248.584|263.561|262.528|212.26|219.491|263.905|259.429|250.478|250.478|240.149|226.205|308.664|360.653|374.77|362.547|328.289|366.334|346.021|367.023|369.261|348.431|363.752|355.489|324.33|321.059|294.72|330.355|328.806|348.603|383.033|414.192|413.503|408.339|379.59|364.785|385.271|440.273|455.766|435.108|457.918|475.563|459.639|460.931|485.892|494.93|466.095|451.893|467.817|352.39|396.805|341.287|438.981|418.237|444.146|417.463|441.564|714.421|698.927|712.269|718.294|631.789|712.699|747.56|724.75|676.548|733.788|785.433|854.723|860.748|827.179|855.153|876.241|714.421|630.068|649.865|590.904|686.447|737.661|662.776|657.181|679.561|688.598|751.003|766.066|713.99|739.383|705.813|674.396|644.27|662.776|666.219|603.815|600.372|608.118|626.625|549.588|576|550|586.5|573|515|535|465|478.5|449|464.4|475|450|379|380.4|392.6|397.1|348|365|341.4|367.6|371|344|303.8|300|281.4|242.9|229.7|248.9|241.7|235.2|239.2|217.2|197|230.9|218.2|187|177.4|189|171.5|167.4|168.8|165.2|129.25|122|126|120|129.25|115|126|136.75|119.5|124.75|161.25|180.75|157.75|142.25|158.25|151.5|172|189.75|192|202.5|222.75|256.75|228.5|239|253.5|260.75|288.75|290|269.25|245.75|261.5|261.5|274|271|262.5|270.25|284|291|309|315|326.5|300|276|285|270.25|269.75|274
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||1460|1448|1442|1452|1450|1344|1082|993|988|907|912|925|953|1048|1016|1032|1018|1018|1062|994|954|972|954|1066|1020|824|803|837|794|785|733|825|810|1080|1224|1302|1248|1412|1480|1360|1380|1302|1296|1228|1258|1280|1240|1154|1278|1270|1346|1288|1358|1342|1274|1314|1224|1200|1180|1305|1144|1156|1171|1123|1110|1073|1150|1046|1063|1086|1119|1145|1078|1042|1109|1047|1013|935|910|963|942|907|898|995|930|948.5|950|1011|1043|1217|1171|1150|1120|1045|1075|1047|1019|1051|1015|1082|1084|1110|1189|1070|1198|1319|1326|1350|1243|1075|1160|1202|1065|1023|942|980|966.5|921|890|870.5|783|800|770|770|714|746.5|801|785|760|717|690|625|696|678|615|571|682|653|663|713|697|698|693|692|695|649|611|588.5|605|599.5|588.5|516|520|470.2|470.3|435.7|393|380|373.3|269.7|228|204|207.5|252|204|180|228.75|220.5|244|265|325|368.75|328|335|370.5|359.75|397|358.75|395.25|374|404.25|469|529|540|625|655|684|584.5|600|581.5|568|546.5|512|462.5|458.25|459|393.75|433.25|372.5|485|539|507.5|523.5|484.5|446.5|398|412
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350||937|920|944|877|798|895|924|899|902|918|935|928|937|929|896|857|837|884|865|786|808|826|861|900|897|880|906|861|878|860|866|876|838|763|802|800|810|775|781|777|755|765|743|716|743|676|639|704|751|660|746|733|742|727|737|848|822|854|808|862|810|750|750|737|696|696|721|729|727|663|673|681|680|696|753|713|645|774|885|807|828|768|837|836|858|866|815|779|725|709|723|679|740|789|861|890|834|783|770|743|705|736|755|720|725|723.5|680.5|685.5|703.5|695|692|653|620|569|555.25|546.5|523.75|553|572|560|582|504|530|532.25|532|557|560.5|593.5|585|556|529.5|539|550|520|551|540|538|510.5|494.75|464.25|462|430.25|431.25|428|427.5|451.5|460|452|454|450|427.75|435.5|424.5|432.5|426.5|416|424.5|395|410|403|399.5|397|373.5|354.5|350.25|341.625|328.5|304|305.375|273.75|257.75|287.5|277.5|277|244.75|231.875|234.25|241.5|228.375|235|266.875|274.5|290|299|285|275|275|267.5|243|256|249.25|215.5|221.5|198|193.25|213.75|213|193.25|182.75|189.75|182.75|173|172|156|143.5|135|138|132.5|110|102|110|125.25|107|115.5|157|186|178.5|191|219.25|214|208|207.5|186.5|218.75|211.5|233.25|227|219.75|218.25|218.5|221.25|218|201.75|193.75|192.25|188.5|175.5|178.5|174|165.5|162|163|161.5|175.5|171.25|166.5|162.75|155|148.75|142.25|143.75
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||81|144.75|499.3|601.6|576|621.6|594.4|590.4|614.2|592|637.6|642.4|578|571|501.4|471.6|386.3|359.5|344.6|324.2|288.5|288.4|282.4|265.2|231.6|326.3|352.6|404|370.4|367.2|467.6|496.3|651|665.2|588|627.6|620.4|564.6|498.2|480.5|454.1|543|566.6|497.5|557|508.4|510.8|458.2|434.5|427.1|371.7|340|286.3|288.5|313|335.2|238|206.9|190|216.6|216.3|230.4|223|221.8|239.8|205.1|161|128|171.2|137.2|111|142|90|68.45|62.35|73.25|83.45|84.75|72.9|78.95|100.8|123.2|168.6|189.7|187.7|196.8|170.4|154.5|149.3|129.2|130|112.8|96.05|88.5|101.173|92.9672|76.9417|67.6256|82.4444|108.0273|103.2003|113.9161|123.57|120.6739|90.6019|93.2568|130.6174|149.6356|214.3168|263.4552|278.5153|249.9397|226.0946|228.0254|238.0654|217.213|229.2804|251.6774|285.08|356.6154|356.712|409.0362|432.8813|361.732|370.7101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2890|2790|2543|2573|2689|2598|2786|2758|3363|3323|3547|3722|3832|4004|3752|3693|3715|3568|3764|4007|3445|3751|3777|3931|3684|3672|3686|3607|3244|3454|3385|3296|3202|2903|2491|2691|2762|3009|3018|2832|2810|2660|2805|2953|2813|2905|2774|2661|2623|2863|2406|2656|2792|2951|2933|3081|3632|3380|3347|3109|3204|3168|2786|2703|2792|2497|2273|2556|2777|2646|2817|2920|2790|2677|2819|2813|2376|2251|2591|2637|2552|2563|2428|2599|2518|2500|2384|2387|2225|2079|1963.5|1912|1905|1906.5|1802.5|1970.5|1920|1874|1874.5|1841.5|1667|1537.5|1556|1623|1636|1538|1586|1499|1554|1507|1575|1618|1659|1628|1597|1529|1574|1510|1573|1544|1514|1477|1412|1306|1251|1245|1183|1190|1201|1231|1108|1058|1109|1201|1159|1246|1168|1117|1198|1173|1088|1013|938.5|983.5|1048|1017|988|1037|1136|1081|1081|1040|1114|1127|1270|1177|1130|1233|1143|1222|1132|1140|1094|1081|980|1037|1070|1029|1004|949|900.5|905|972.5|974.5|945.5|859.5|875.5|844|810.5|725|703.5|802.5|793.5|800|806.5|772|780|775|798|734.5|725.5|693|621.5|627.5|586|618.5|607.5|648.5|607|598.5|615|573|559|526.5|517.5|494|454.25|454.75|450|436.75|416.75|432.25|432|393.25|341.5|367.5|414.25|393|373.75|405.75|380.5|367|426|440.25|397|425|504.5|517|523|570|629.5|628.5|568.5|585.5|595.5|577.5|599.5|587|577|546.42|551.8|569.33|546.42|523.23|581.5|596.77|593.94|584.32|583.76|510.21|480.02|486.85
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|344.4|331.2|350.6|339|321|300.75|322.25|311|313|309|309.25|300.75|290.75|294.5|277|270.5|258.25|270|286.5|297|277|280.5|261|257.5|257|264|253|252.5|247.75|249|245.5|243.5|240.5|220.75|211.75|220.75|216.5|223.25|217.5|221.5|223.5|227.5|234.75|238.25|226|231|224.25|225|218|219.5|201.75|209|209.75|217.25|208.5|216.25|231.5|225|224.5|215|224.25|212.75|211.5|212.75|213|200.25|188.75|190.5|196.75|187.5|171.75|170.75|175|166.5|170.75|166.75|161.25|142.5|168|184.75|191.25|184.5|175.75|176.75|175.5|182|175.25|170|174.75|173|169|167.25|158.25|172|168|181|182.5|178.5|173.25|170.75|164|156.25|162.75|165.5|161.75|157.75|155.5|151.625|154.625|149.75|146.5|147|140.875|141|141.5|136.625|136|129.625|130.5|125.25|124.75|120.675|113.75|110.1|108.575|108.5|107.625|105.775|112.3|111|108.55|104.6|107.5|111.025|108.25|113.475|108.875|110.625|114|112.875|105.3|105.25|100.6|98.075|97.75|94.375|94.55|94.5|91.7|92.95|95.375|92.225|94.5|94.4|94.875|90.75|90.025|93.45|88.825|92.675|89.65|89.5|88.35|85|80.125|79.05|77.8|78.2|75.7|76.475|74.925|71.875|76.025|78.975|77.725|73.925|72.125|72.5|72.05|67.925|72|77.65|79.95|79.25|78.125|78.475|78.025|77.325|77.4|72.725|73.05|70.925|67.25|67.85|64.75|69.3|72.1|72.025|69.25|66.225|68.025|64.725|62.675|64.85|61.225|59.1875|57.125|59.1875|59.125|55.1875|48.625|54.25|57.125|52.25|55.375|62|72.5|70.0625|71.1875|76.25|75.625|70.3125|73.4375|71.9375|79.6875|78.5625|80.875|78.5|74.125|75.1875|76.125|77.625|74.5625|72.25|70|70.25|71.125|67.75|67.625|65.875|64.1875|64.25|63.875|63.125|68.625|68.5|66|65.5|64.625|61.0625|56.9375|58.25
03948|942422|/equities/fdm-group-h|FTSE350|114.4|123.2|103.6|118|104.4|99.6|141.6|161.2|134|139.4|120.2|131.2|127.2|121.4|213.5|227|224.5|251|218.5|234.5|315|323.5|354|385|416|425.5|411|450.5|345.5|343|399|459.5|458.5|391|436.5|520|576|546|561|671|673|725|825|785|749|731|631|627|761|922|849|936|1018|1062|854|1070|1272|1122|1202|1264|1272|1184|1020|994|1022|1008|1004|1010|1124|1028|1000|1018|1044|930|904|900|748|739|861|981|1034|972|723|739|755|820|931|960|980|899|839|824|743|850|859|970|945|952|979|1020|1020|1020|861|951|933.5|947.5|976|962|912|919.5|759.5|810.5|799|738|645|597.5|565|534.5|589.5|612|640|605|450|632|548.13|572.91|476.76|506.99|517.9|515.42|570.43|477.75|513.93|440.09|379.63|348.9|346.92|333.04|333.04|347.91|346.544|348.899|334.774|353.359|361.784|330.562|315.198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH||17350|17940|16690|19410|17420|19340|18440|16610|19130|18740|16640|17150|16930|15920|13530|12610|12210|14040|14560|13900|16930|15320|14700|15500|17235|15235|15900|16960|17325|16485|14850|15085|13380|12330|13565|12845|12505|12410|11675|11195|10650|11945|11360|10440|9362|9510|9404|9986|10290|9188|9532|10140|10380|11415|11600|13105|11465|10995|10335|10505|10090|10050|9584|9132|8668|8303.7197|8372.6602|8748.8496|8295.8496|7604.5298|7693.1602|7263.79|6688.6699|6511.4102|6269.1499|5648.7402|4979.0801|6637.46|6698.52|6745.79|6619.7402|6485.8101|5853.5698|5952.0498|6070.23|5514.8101|5046.0498|5357.2402|4809.7002|5141.5698|5016.5|4940.6802|4943.6299|5202.6299|6415.8901|6086.9702|5918.5698|6056.4399|6072.75|5800.3999|5565.4702|5349.2598|5650.71|5540.52|5540.52|5472.96|5089.3799|4784.8101|4705.8101|4899.1499|5311.8301|5097.7002|5218.2798|5109.1299|5100.8198|5157.9902|4828.4702|4418.9102|4527.0098|4553|4375.25|4022.8601|4211.0098|3971.9199|4094.5801|3852.3799|3599.78|3836.79|4006.22|3967.76|4010.3799|4373.1699|4424.1001|4223.48|4200.6099|4024.9399|4150.71|4127.8501|4014.54|3831.5901|3731.8|3448.01|3370.05|3365.8899|3218.29|3329.51|3456.3303|3556.1221|3545.7271|3613.2944|3411.6318|3560.28|3423.3066|3489.7583|3319.4756|3384.8892|3266.522|3149.1929|3507.4097|3304.9392|3398.3872|3226.0278|3057.8215|3011.0977|3009.8591|2814.5352|2744.925|2641.0293|2392.7185|2469.6013|2294.0176|2434.2769|2476.874|2530.8999|2282.5891|2215.0569|1975.0577|1868.0452|1669.6042|1664.4095|1885.7074|2111.1611|2138.1741|2252.4592|2180.7712|2224.4075|2261.8098|2125.7065|1782.8506|1727.7859|1661.2926|1308.0471|1494.0205|1391.1637|1714.2794|1710.1237|1654.0199|1610.3838|1443.1116|1295.5797|1205.1904|1286.2291|1565.7086|1505.4491|1391.1637|1203.1125|1079.4766|1273.7616|999.6725|773.7443|748.1839|1663.5936|1317.0116|1464.309|1805.4757|1927.8624|1480.5551|1631.1016|2382.7512|2198.6296|2296.1057|2692.509|2971.9407|3214.5481|3008.7651|3610.9514|3580.6255|4505.5659|4691.854|5207.3945|5675.2803|5255.0498|5159.7397|5540.98|5709.9385|5341.6953|5155.4072|5367.689|4878.1416|4960.4551|4938.7935|5168.4043|5398.0146|5948.2139|6125.8369|6134.5015|5865.9004|5307.0371|5333.0308|4977.7842|5194.3979
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||28.58|28.58|48.25|56.2|76|74.1|74.5|57.2|54|55.2|46.25|46.45|54|58.9|55|74.7|110.8|105.8|81.3|64.5|48.25|45.9|57.9|45|41.55|50.9|43.66|72.1|86.8|90.25|72.85|75.75|76.15|77.35|91.8|89.5|92.2|108.1|117.8|147.3|158.4|157.2|143.6|102.1|121.6|149|148.1|130.3|174.7|165.3|186.5|169|241.8|299.4|288.6|312|327.2|380.4|480.8|427.8|448|438.8|374.6|310.42|261.338|254.316|190.962|171.434|158.925|161.367|155.416|151.741|153.929|118.663|100.794|110.357|118.767|131.34|118.492|104.073|133.158|166.995|212.938|229.133|190.297|167.468|200.024|209.961|208.749|157.248|137.858|164.282|157.44|121.933|153.429|144.11|172.382|184.886|192.121|241.324|225.117|226.198|193.71|194.322|223.523|228.798|182.243|158.546|131.255|120.859|128.732|120.432|114.339|101.175|99.107|75.599|55.853|47.203|34.603|24.448|23.319|28.209|20.874|19.182|13.164|16.173|19.37|25.576|26.704|46.45|43.441|50.023|56.041|58.674|47.391|45.57|34.786|36.873|47.588|58.545|78.13|91.905|93.644|91.14|95.245|101.297|107.559|103.576|102.899|129.3|122.395|122.937|119.958|112.511|114.475|90.104|115.084|120.364|117.183|150.41|168.179|165.933|144.729|137.991|128.017|106.813|120.09|142.153|130.263|193.016|201.868|211.908|224.921|177.559|197.838|213.494|175.181|248.834|305.51|310.2|302.273|329.62|285.363|322.777|325.316|320.007|268.378|249.604|277.45|269.08|249.1|223.46|240.28|316.78|337.93|253.78|184.22|178.64|179.99|133.64|132.29|140.3|127.79|120.82|145.79|132.29|50.17|51.97|44.55|27|29.47|34.65|141.29|231.06|259.41|355.48|346.25|319.48|318.58|298.78|217.11|207.21|215.99|223.19|233.98|170.09|172.11|166.49|||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350|263|268|248|280|292.5|280|314|323|301.5|311|318.5|329|306|283.5|250.5|247.0331|234.0837|263.9668|261.5|233.5|223|209.5|213|221|180.6|191|204|222|219|201|195.8|188.8|211.5|213|202|209.5|210|231|205.5|207.5|234|247.5|252.5|287.5|240|221|178.6|222.5|246|255.5|282.5|254|250.5|252|272.5|300|311|311|321.5|316|348|359|416|415.5|434|419|434.5|418|381.5|377|368.5|332|321|303|276.5|236|228|216|224|220.5|230|216|208|217|213.5|228|220|208|243.5|235|221|198.2|188.6|199.4|189|215|223.5|238.5|241.5|257|242|239|244.5|256|235.5|233|233.1|217|225.9|219|206.9|202.7|194.3|195.7|186.8|178.7|170.5|181|190|175.6|169.2|158.6|145|136.4|138.6|136|124.5|121.3|143.6|136|134.6|119.4|121|134.9|152.2|169.9|167.5|143.6|132.6|135|133.8|131.4|121|117.3|114.7|109.5|103.1|101.1|99.6|103.8|105|103.5|106.2|106.2|101.8|96.7|92|92|85.75|94.1|89.3|92|93.35|95.75|84.4|77|77.25|72.4|71.8|72.6|75.4|72.9|77.75|80.8|86.55|80.65|73.5|79.45|79.3|75.5|86.95|95|102.5|104.7|113.2|110|106|112|114.237|113.467|120.589|108.94|99.03|100.19|95.04|93.35|95.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|442|428.5|431.5|420.5|402|381|441.5|430|416.5|422|426|405.5|404|400.5|405|405|389|382|395|386|352|350.5|356|385|394|403|393|400.5|389.5|392.5|368.5|360|360|342.5|315|335.5|351|358.5|344.5|345|354.5|337|337|335.5|319.5|321.5|286|271|284|297.5|282|301|298|302.5|301.5|319|340.5|319.5|323|308|327|313.5|303.5|302|294.5|280|266|275|286|273|244|261|266|255|260|250|233.5|216.5|240|254|260|254|249|246.5|248|253|250.5|237.5|233.5|222|223.5|215|207|217|219.5|234.5|235|234.5|223.5|216|213.5|209.5|222|229|226.7|226|226|221.5|224.3|220.9|218|220.3|204.2|191.3|188.2|186.8|183.5|172.1|182.7|179|176.7|175|164|169.2|165.8|163.9|162.1|165.2|174|168|167.3|163.1|171.4|179.8|174.8|185.3|176.8|176.1|173.691|168.108|162.026|162.026|153.75|151.157|151.058|147.069|157.539|156.542|150.758|154.547|151.157|146.272|152.055|152.354|154.049|149.063|144.078|148.066|138.096|147.767|144.377|137.099|140.987|140.09|128.324|122.641|119.45|115.861|112.869|111.174|107.884|100.107|107.884|112.471|111.872|104.195|100.007|98.91|102.4|94.723|106.588|116.957|125.632|125.134|126.829|119.65|115.661|112.67|110.975|100.705|107.39|104.69|94.22|97.76|93.03|97.02|105.39|111.27|103.9|102.4|114.76|107.68|107.19|111.47|104.1|94.22|88.79|95.82|95.12|84.95|83.26|96.22|98.71|89.24|90.44|104.49|121.44|120.35|124.83|137.8|132.61|125.63|126.23|120.95|134.61|133.31|138.39|135.3|127.13|131.32|133.11|137.8|135.4|126.03|121.94|123.14|120.75|116.66|115.06|112.37|112.77|109.18|107.68|109.48|120.45|117.16|115.26|114.46|111.47|103.75|97.12|102.7
03953|14038|/equities/fidelity-special-values|FTSE350|474|463.5|425.5|430|424|401.5|460|438|418|400.5|399|395|380|379.5|369.5|356.5|330.5|322.5|331.5|323.5|313|310|308.5|315.5|321.5|334|302.5|310|297|289|274|278.5|279|267|256|273|267.5|273|260.5|269.5|285.5|272.5|289|280.5|278.5|280|262|240|260.5|276|263.5|284|282.5|291|289.5|302|301.5|293|303.5|292|308.5|285|290.5|296|285.5|269.5|244|238|243.5|232|174.4|175|181.6|175|188.6|179|179|170.6|230|262.5|277.5|267.4888|264.0084|259.5337|250.0871|261.0253|261.5225|248.0983|264.5056|254.5618|252.573|245.6124|226.7191|247.6011|255.5562|272.4607|274.4494|276.4382|271.4663|273.4551|263.5112|259.5337|253.5674|258.5393|254.5618|241.6348|247.6011|241.8834|245.1152|241.3862|236.6629|238.9003|236.6629|221.7472|232.6854|224.7303|227.7135|211.0576|199.125|197.6334|195.1475|187.9382|181.2261|192.6615|188.9326|186.4466|186.4466|186.198|199.8708|197.3848|196.639|191.4185|196.3904|204.8427|201.8595|202.4562|183.6624|179.7843|177.7955|168.3489|171.4315|168.9455|170.4371|175.3095|179.1876|173.4202|178.8893|184.8556|181.1764|184.5573|191.3191|182.3697|183.1652|176.4034|177.7955|167.4539|167.0562|165.2663|151.5438|151.5438|142.7933|139.0146|132.6506|129.2199|120.1213|112.3652|112.1663|108.984|104.808|101.178|101.228|95.858|102.521|106.797|104.609|96.505|93.87|93.074|99.09|92.478|98.245|107.592|113.459|115.05|115.05|112.564|115.348|114.951|114.354|106.697|111.1|110.2|106|110.4|103.3|105.6|112.9|110.5|104.6|104.6|111.2|108|106.2|110|110|93.85|87.8|90.5|91.6|74.3|69|75|85|73.1|75|87|96.3|90.4|95|105.6|106.4|101.6|102.4|101.7|109.8|109.4|117.4|114.6|118.4|116.8|119.8|122.4|120.3|115.9|112.2|111.5|110.8|107.2|104.6|103.2|104.3|103.3|104.3|103.6|109.8|106.9|104.25|103.1|97.2|93.45|86.95|92.85
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.75||||||11.025|61.1|82.6|170.4|208|157.2|155|177.8|164|150|163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|818|804|740|748|762|730|792|775|822|820|849|861|892|910|903|908|898|886|918|962|895|883|836|861|848|856|840|835|829|864|860|841|857|816|804|852|871|901|884|879|918|900|875|873|843|864|806|800|835|847|766|798|834|833|834|868|917|883|880|876|906|907|890|903|910|862|840|845|875|852|782|840|832|827|829|830|778|760|795|889|900|894|882|942|934|941|910|887|877|829|797|770|753|775|765|818|843|823|812|807|764|750|748|753|775|750.5|758|736.5|755|736.5|713|734.5|701|692.5|684|649|650.5|627|653|658|655|650.5|601.5|598|586|604.5|587|584.5|590|585.5|579|556.5|558.5|585|576|597.5|586|590|587|573.5|536|545|508|509|520|502|515|526|501|515.5|522.5|503.5|517.5|501|492.25|479|485|495|458|472.5|455|464|444.25|417.75|392|391.5|374.75|376|369.5|361.5|349.5|328|346.875|347.75|344.5|335.75|321|319.875|325.5|308.125|318.5|333.875|342.5|343|338|318|319.5|312|317.5|296.5|297.75|297.75|278|290.5|271.75|263.5|267.5|265.75|246.75|241.75|243.5|231|233.5|231|215.5|204|190.5|202|196.5|173|167.5|178|191|176|178|202|229.75|218|218|248.5|247|246|260|257|283|285.25|319.75|307.5|309.25|324|330.25|351.75|337.75|331.5|323.25|323|324.25|305.25|300.25|300.25|291|285.5|278.5|276.5|294|301.5|291.75|285.5|279|264.75|252.5|260.25
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|184.6|184.4|187.8|171.2|162.6|166.2|183.8|186.4|190.6|176.7|210|225.6|221.6|224.4|230.6|191|172.7|156|159.7|163.1|160.7|151.4|133.3|146.1|157|175.4|158.3|170.7|162.2|180.4|158.2|168.7|175|160.2|157.9|150.9|145.1|146.3|145.9|114.8|112.4|103.9|105.5|108.4|101|102.1|105.2|105.2|115.1|133.5|127.5|136.5|112.8|112.3|100.2|101.1|102.2|93|100.8|88.95|90.25|82.9|81.9|81.5|74.3|92.05|90|71.75|74|60.5|41.02|38.08|43.66|35.3|50.35|55.55|66.85|50.45|117.8|123.8|125.4|120.4|129.1|137.5|130|114.8|97.75|115.3|110.4|90.95|89.35|92.5|83.4|89.2|85.5|91.05|88.65|88.3|83.5|89.8|112.9|82.1|81.95|103.8|110.5|109.4|110|117|117.4|115.5|125.7|149.8|136.5|132|120.2|103.9|103.6|101.8|109.6|105.7|109.9|100.3|100.3|108.1|99.85|96.7|92.25|93|107.3|105.3|96.75|97.7|109|115.4|119.5|113.5|99.55|90.95|105.4|99.6|106.7|113|112.2|120|127.1|126.5|126.6|140.1|129.2|145.9|141.2|133.2|123.6|114.3|115.5|119.5|114.6|99.95|96.45|101.8321|172.1117|163.9586|157.8438|158.17|170.6442|152.1367|155.3164|195.6742|199.751|182.14|182.874|171.378|158.822|193.799|239.782|252.746|275.574|266.035|272.313|261.551|299.137|297.18|277.939|275.819|264.731|266.035|297.425|305.007|324.738|294.979|332.565|295.79|283.65|299.95|298.08|307.21|311.2|292.7|289.92|301.09|347.32|319.03|306.72|337.29|309.33|270.27|291.68|301.66|271.5|218.1|219.32|222.38|353.84|383.2|332.85|434.15|494.89|423.15|423.96|431.71|462.69|459.43|472.06|538.51|664.48|578.87|648.17|561.34|531.17|522.61|544.63|565.01|543|541.77|495.71|443.94|468.8|448.42|438.02|400.11|380.75|366.28|382.38|326.74|339.17|346.3|342.23|330|327.55|280.26|267.42|269.05
03957|6858|/equities/paddy-power|STOXX600/FTSE350||7588|7584|7232|7930|7706|7712|11965|16130|15745|17535|19340|22640|23100|20640|18745|17960|16950|21780|21810|20720|21610|18140|17575|16200|15375|14465|14900|14925|15790|17105|16285|13940|12370|12905|13390|14410|15510|15800|15735|15915|14630|13335|12550|11290|12175|11580|9938|10765|8228|8244|9760|8130|8880|10795|11185|11760|10190|13795|14680|14115|12300|13145|13210|14840|15505|13820|13625|15110|13705|13360|12250|12380|11470|10595|10280|9750|7167.8999|8129.7798|8460.25|9072|8654.9805|7826.8599|7484.5898|6654.5|6432.23|5830.3101|5535.2598|6381.0801|5847.0298|5930.6299|6161.7598|6294.5298|6860.0601|6609.2598|6383.0498|6899.3999|8153.3901|8163.2202|8959.8799|7061.6802|7179.7002|8300.9199|8040.2798|8679.5703|8187.8101|7578.0298|7287.8901|6702.7002|7445.25|8045.2002|7937.0098|8458.2803|8458.2803|8679.5703|8207.4805|8630.4004|8232.0703|8330.4199|8556.6299|9009.0498|8654.9805|7764.8999|9013.9697|8999.2197|9545.0703|10622.0303|10164.8701|9064|8827.5|7797.6201|7591.6499|7150.27|5932.0801|5665.0498|5951.9399|5864.5698|5843.2402|4967.4199|5093.8999|5001.2402|4590.9102|4265.1401|4204.8398|3577.5701|3897.46|3529.77|3853.3301|4104.0898|4250.4302|4454.1299|4317.3501|4559.29|4154.8398|4375.4502|4338.6802|4485.75|4474.7202|4875.5|4765.9302|4691.6499|5163.7598|4596.0601|4452.6602|4570.3198|4265.8799|4228.3701|4234.9902|4090.1201|4029.8201|3786.78|3812.1499|3629.05|3472.4099|3283.4199|3115.02|3294.45|2904.71|2919.78|2854.7|2612.03|2498.05|2762.05|2620.1201|2425.25|2272.29|2182.5801|2123.75|2257.5801|2067.8601|2132.5701|1927.55|1997.83|2093.53|1901.38|1846.79|1970.16|1971.66|1742.12|1786.98|1823.62|1813.15|1611.27|1551.46|1463.23|1280.05|1234.4399|1295.75|1028.8199|882.274|812.739|807.505|1004.148|1028.074|994.428|926.388|1191.818|1340.609|1500.614|1761.558|1686.7889|1720.4351|1585.851|1420.611|1701.743|1615.011|2144.376|1852.776|1648.657|1769.035|1723.426|1663.611|1525.288|1480.427|1265.092|1248.6429|1135.741|1170.135|1099.8521|1104.338|1054.243|979.474|1012.373|1099.105|1049.757|994.428|1004.896|944.333|909.191|792.552|1050.505|1097.609
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|70.5|71.4|70.8|67.5|64.4|61.6|63.6|62.1|64.4|66|76.8|76.3|81.7|89.6|86.1|76.2|78.9|79.7|77.4|70.8|77|79.5|83|93.7|93.6|90.3|90.1|87.7|87.9|84.4|90.2|95.6|102.2|97.3|87|92.8|92.7|98.1|98|105.8|110.6|110.8|115|118.6|118.8|118.4|109.2|116|121.8|122.6|116.8|118.8|113.8|112|102|100.6|101.4|100.2|101.8|98.4|100.6|100|99|98|96.8|102|100.5|102|102.5|103|101.5|104|108|107.5|109|109|110|110.5|113.5|116.5|126|119.5|117|124.5|123.5|116.5|121|119|122.5|115.5|113|114|108|112|112|110.5|112|112|108.5|107|108|103.5|105.5|107|108|104|109.5|110|109.5|113.25|112.375|112.75|109.25|107.5|107.75|108.75|104.125|104.75|104.25|102.25|102.5|99|96|97.75|96.75|96.75|93.5|96.5|100|100.5|100.5|101|102.75|102.25|104.25|104|104.25|102.5|104.5|102|104.25|106.75|104.625|103.75|102|102.625|100.25|100|98.5|97.25|99.375|96.125|96.5|98.5|99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|814.5|810.5|719|771.5|655.5|637|705|695.5|678|769|729|743|676|688.5|680.5|732|662|622|626.5|636|609|736.5|761|833.5|863|895.5|882.5|881.5|816.5|811|809|810|910.5|884|803|805.5|806.5|813|702|672.5|768.5|777|801.5|783|710|898.5|647.5|678|805|896.5|665.5|691|679|634|636.5|732|771|680|643.5|683.5|669|603.5|602.5|579|515.5|460.8|469.2|427.2|451.4|421.8|374.8|344.6|350|251.8|305.6|306.6|260|182.6|383.8|471.4|458.6|337.2|309|279.2|249.2|226.8|276.2|287.4|297.8|292.2|269.8|278.2|237.8|289.8|326.4|341.2|381.7|413.5|399.4|406.7|402.8|367.6|367.4|372.1|377|378.5|395.4|410.5|388|379.1|291.2|297.7|306.7|308.2|297|284|278.6|316|276.7|287.3|297.3|289.5|319.5|374.9|385.2|378.1|404.6|415.6|577|731|697|757|794|792|718.5|676|619|609|690|711.5|711|660.5|644.5|618.5|725.5|668|706.5|786.5|783|852|806.5|684|715|738.5|700|707.5|675|659|552.5|511.5|466.2|426.2|417.5|394.7|386.5|380.9|398.9|344.1|306|288.6|305.8|296.1|302.2|289|295|244.8|213.4|233.4|229.5|218.8|213.8|265.9|236.3|225.2|201.6|181.5|183.3|165|160.3|128.2|140.2|141|106.2|110|104.3|101.8|112.5|107.1|102.6|95.8|97.7|98.65|97.55|102.5|86|88|81.75|83|69|58.5|58.25|48.75|42|35.25|43.5|54|76|64.5|90.5|103.25|118.5|111.5|117.25|106.25|116.5|102|144.25|129|142|149|181.5|205|237.5|277.75|285|||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|2880|2475|2741|3286|3235|3304|4240|3702|3334|2634|2222|2360|1788|1400|1440|1163|1002|908.7484|720.8821|675.736|621.5|646|739.5|611.5|541.5|588|562|619.5|558|469.9|455.4|531.6|594.4|582.8|553.8|551.2|575.4|618.2|610.2|648|711.4|746|763.4|821.4|901.8|897.6|729|769.2|688.6|737.4|766.8|774.2|775.4|734|718.6|624.8|892.8|908|863.2|781.4|854|818.2|771.6|897.6|823.6|864.2|910|987.6|1129.5|1052.5|1162.5|1197|1262.5|1232.5|841.4|786.2|711.8|666.8|603.8|662.4|640.2|577.6|710|683.6|740.4|601|870.2|768|748.8|870.8|860|1005|860|753.4|848.6|821.4|897.2|1039|1143.5|1328.5|1275|1268.5|1219.5|1344|1429|1291|1302|1405|1616|1536|1486|1576|1452|1556|1486|1453|1221|1200|1640|1814|1606|1931|1644|1009|1113|952.5|1000|722|708|715|730|591.5|620.5|647|694|759.5|719.5|682.5|821|899|766|712|697.5|760|962|928.31|869.48|803.67|849.04|837.07|944.24|763.63|739.81|826.65|968.06|965.58|1293.0601|1021.15|875.27|1144.21|1143.21|1345.66|1541.15|1645.35|1832.91|1972.84|1904.36|1838.87|1549.09|1444.89|1445.89|1337.72|1548.1|1585.8101|1887.49|1722.76|1515.35|1700.9301|1685.05|1573.9|2083.98|1746.58|1391.3101|1446.88|1628.48|1531.23|1581.84|1286.12|1655.28|1400.24|1240.47|1232.53|1081.6899|1023.14|972.03|897.1|795.39|841.53|744.78|666.38|785.96|836.57|735.84|766.11|618.74|619.74|516.03|666.87|530.92|454.01|346.83|351.8|228.25|152.92|121.17|317.56|401.66|391.99|485.27|539.85||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|337.4|305.8|302.2|328.6|333.8|296.8|415.6|541.5|526.5|634.5|613.5|655|725.5|713.5|729|672|704|744|913|919.5|927|901.5|877.5|1011|1080|1120|1049|1060|663|613|612.5|715|795.5|851|884.5|889|776.5|838.5|675|722|1128|1159|1402|1505|1267|1405|1218|1320|1556|1828|1723|1980|2218|2602|2656|3142|3830|3584|3528|3690|3850|3450|3132|2838|2360|1914|1950|1738|1738|1688|1984|1942|1486|1380|1276|1380|1032|1000|1156|1280|1450|1322|1514|1226|1186|1130|969|1116|846|754|686|538|478|576|435|482|424.5|425.3455|445.7621|424.4948|378.5575|327.5161|331.7695|334.3216|365.7971|306.2487|294.3391|263.2888|271.7958|270.9451|225.7521|221.1797|148.0202|155.6765|139.088|157.9095|175.455|153.1244|109.7391|105.273|111.6532|114.1415|113.5673|113.5673|109.7391|119.3094|127.6037|123.1375|135.5789|143.5541|140.364|130.5385|132.3888|132.3888|133.9838|140.364|130.7937|128.5607|123.7117|137.1739|141.9591|129.1987|100.1689|106.1662|106.23|110.0582|120.9683|113.2482|105.911|82.9424|178.6451|200.9758|244.042|212.1411|210.546|169.0748|172.2649|170.6699|199.3807|197.7857|242.4469|253.6122|244.042|258.3974|229.6866|236.0668|216.9262|141.9591|127.6037|137.1739|156.3145|162.6947|137.1739|161.0996|159.5046|132.3888|113.2482|114.8433|135.5789|133.9838|153.1244|164.2897|232.8767|220.1163|247.2321|338.1497|350.91|366.8605|363.6704|267.9677|280.728|239.26|239.26|223.31|200.98|239.26|204.17|242.45|239.26|248.83|213.74|236.07|261.59|261.59|264.78|239.26|232.88|229.69|200.98|165.88|210.55|223.31|232.88|178.65|165.88|293.49|341.34|357.29|386.25|405|427.5|427.5|465|525|483.75|502.5|701.25|656.25|690|671.25|660|611.25|648.75|630|652.5|626.25|45.5|34|34|32.25|31.75|39.5|39.5|40.5|42|47.25|52.25|59|57.25|58.75|56.5|65.5
03962|6784|/equities/galliford-try|FTSE350|625|590|526|522|522|479.5|549|524|520|505|519|526|428|436.5|419.5|410.5|389|350|355|373|388|378|388|308|300|307|239|267|241|240|240|247.5|225|218.5|216.5|231.6459|186.4583|188.361|185.1265|171.4275|168.9541|164.0072|166.4807|160.963|151.2596|149.7375|157.1577|139.8437|149.9277|161.9143|161.7241|166.4807|166.4807|169.1443|166.766|166.4807|171.047|159.8214|190.2636|173.1399|161.8192|151.4498|133.8504|119.6758|119.3904|120.8174|129.8359|116.917|117.5068|103.7888|67.8956|73.2705|81.8704|90.9555|112.579|111.4374|143.8773|125.1554|147.0928|141.9557|86.1697|73.5876|73.4874|67.1211|58.6997|59.3513|63.2112|62.6597|54.3385|66.8204|74.139|71.0812|62.4592|72.1339|87.6234|101.3584|97.2479|93.4883|87.5733|96.496|92.0346|83.7134|82.8045|98.4995|115.9984|106.5273|110.0452|122.0419|125.5597|122.3125|104.7233|112.7512|129.8894|132.7758|136.7447|121.6811|116.4494|114.014|110.5864|119.6065|102.3781|88.5773|82.3084|125.1087|115.0964|129.4384|132.7758|133.9484|137.5565|131.8738|135.0308|143.0587|157.0399|160.1067|156.6791|149.2826|135.8427|128.5364|135.121|118.7045|116.1788|108.8726|110.406|114.1944|116.8102|115.0062|108.2808|107.143|112.6424|125.8219|121.2707|111.2202|110.8409|103.54|108.6601|98.6095|90.3605|93.9635|88.6063|90.6449|93.442|87.0419|85.8092|77.9394|70.5437|69.3111|70.0222|69.2163|60.4457|57.9805|59.9242|56.9849|61.9154|59.2605|56.0368|45.1802|45.038|47.6929|44.1846|41.7194|40.2972|46.7921|49.0203|43.8054|39.349|35.5563|35.2719|29.6303|28.3028|26.2169|28.9191|31.29|28.92|29.2|29.8|32|35.82|30.29|30.82|30.01|29.39|259.12|306.58|380.99|384.25|358.2|314.24|307.73|354.94|260.51|258.88|227.94|206.78|197.01|296.33|293.07|420.07|325.63|245.85|294.7|353.31|424.95|452.63|548.33|745.58|917.5|1138.28|1064.08|1056.84|1089.42|1149.14|1255.91|1223.33|1237.8101|1272.1899|1113.02|1179.55|1057.28|967.38|877.47|841.51|834.32|827.13|792.96|935.01|877.47|790.58|792.38|641.45|632.47|580.36|517.47
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|19110|19120|21600|19860|19490|17700|17890|17050|18920|19410|15930|14530|15450|16290|16220|15330|15410|13990|14300|14560|13310|14130|11960|10750|10460|10300|10670|9985|9910|10040|9405|9905|9870|10710|9875|10570|10820|11650|10920|9460|9920|9640|9245|9380|8565|7365|6400|5795|7105|7745|6680|7340|7410|7265|7475|7940|9970|9360|9645|10270|11570|11370|11400|11940|10850|9965|9555|10330|11200|9840|10370|10190|9220|8780|8015|7960|6020|4330|6300|6635|6105|5730|4470|4720|4380|4536|4966|4462|4156|3145|3130|3025|3040|3035|3070|3785|3560|2995|3000|2900|2435|2305|2390|2345|2633|1958|2270|1969|1640|1602|1200|934|975.5|975|889|826|713.5|584.5|568|506|540|485.5|451.25|500|470.5|490.25|529|526.5|585|607.5|559.75|545.5|556|567|506|508|511|499.5|512|492|520|540|548.75|597.5|582|619|622|590|572.5|518.5|493.25|519.5|690.5|730|780|823.5|776|789.5|749.5|717.5|690|642.5|652.5|655|665|666|675|680|685|587.5|570|565|567|570|527.5|518.5|445|432.5|427.5|422.5|447.5|450|430|430|435|370|377.5|363|422.5|430|422.5|425|420|425|370|346.5|372.5|367.5|372.5|379.5|250|270|282.5|292.5|272.5|289|254|207.5|200.25|177.5|192.5|202.5|178.5|236|268.5|231.25|244|154|149|173.25|194.5|206|217|200.5|167.75|201.5|264|254.25|328.5|296.5|291|282|325|356.25|366.5|354.25|398.5|389.5|364.75|395.75|363.75|353|272|291.25|282|282.25|297|321|368|366|388|424
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|82|83.5|77.9|76|74.7|72.6|76.8|76|74.4|71.8|72.6|72.5|73.1|78.4|73.6|71.1|71.5|71.3|74.7|73.2|70.8|71.6|74.2|78.9|79.2|84.2|80.2|78.9|76.6|72.3|72.6|74.6|72|66.2|61.4|67.7|75.3|76.5|78.4|83.9|91.9|85.2|95.5|96.8|102|98|95.3|97.8|108.2|114|110.6|112.6|118.2|110.4|105.8|105|108.4|107.6|106.6|100.4|107.2|106.6|101.2|98.8|101|102.8|102.4|106.8|109|109.6|110|116.6|121|115.6|112.2|114.8|115|113|117.6|128|131.8|130.2|128.4|126.6|126.2|125.8|127.6|129.8|130|126.2|128.6|126|127.2|126.4|125.4|124.4|123.4|122.6|119.8|119.4|121.4|117.8|117.4|120.4|129|121.7|122.7|126.4|126|128|126|125.3|128.2|128.8|127.5|123.8|123|123.7|128.6|131.6|127.2|126.5|119|120.5|119|117.5|119.2|115|120.1|118.5|121.3|121.3|118.7|117.4|114.5|118.25|115|117.5|116.5|119.5|122.25|118|114|118|116.75|114|114.5|116|113.25|110.25|110.75|107.5706|111.5272|107.3233|109.5489|108.0652|109.5489|108.8071|107.3233|105.5923|111.0326|113.011|110.5381|107.8179|106.7051|106.3342|109.5489|105.4687|105.4687|105.5923|103.3667|102.9958|104.2322|104.4795|104.6031|106.4578|102.9958|100.8938|102.8721|103.614|105.5923|103.8613|104.4795|106.8287|106.5815|106.8287|107.447|105.8396|105.345|108.3125|109.7962|103.12|105.1|100.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||212.5|211|210.5|211.5|213|211.5|161|172|164|155|154.2|147.2|143.2|146.6|112|123.4|138|125|124|138.6|134.6|133|189.4|201.5|198|187.2|175|171|162.6|163.8|162.2|163.8|160.8|152.8|152.2|150.6|148.4|150.6|150.4|148.8|153.2|149.2|147|143|138.6|139|139|142.6|144|139|145|145|146.5|142|145|150.25|151.75|150|141.5|144.125|147.5|145.75|148.375|145.625|147|141|130.75|136.5|136.875|136.875|135.25|138.25|136.5|139|140.5|134.5|133.25|133.5|129.25|127.25|124.75|114.875|115|114.875|115.625|115|112.5|107.875|106.375|106.375|107.75|106.75|106.3741|106.9976|107.4965|106.9976|106.2494|106.7482|108.4941|108.2447|105.5012|103.7553|105.2518|103.7553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|1478|1370|1530|1464|1330|1120|1308|1198|1066|992|947|949|857|834|783|736|695|709.8|707|713.7|695|669.8|671.3|692.2|686.5|708.4|703|685.2|690|660|642.8|615|616.1|596|573.7|596|589.9|604|587.5|580.1|582.8|588.6|610|638.7|602|600.7|555.1|577.3|621|617|633.7|658|656.9|680|712|786|821|794|825|868|888|873|919|922|903|894|868|887|890|829|787|759|763|728|718|665|655|592|718|749|792|766|759|764|756|776|757|707|735|710|693|675|636|641|631|661|690|720|697|702|702|693|709|746|722|680|706|676.5|699|682|652.5|661|632|641.5|620.5|609.5|602.5|588|628|597|586.5|578|540|483.6|498|487|447.5|436|453|459.8|466.9|438|448.2|491|504|537|550|524.5|530|532|521.5|562|556|560|558.5|563.5|543|537|502.5|493|491|481.7|500.5|521|542|554.5|494|517|495.5|557|562|575|598|598|542.5|524|536.5|515.5|494|496.7|472.5|463.7|497.5|497|512|495|451.6|451.5|470.3|442|481.6|504.5|528.5|527|531.5|532.5|496|522.5|554|519|513.5|507.5|472|471|456|453.6|467.2|466|429.5|398.9|438|392.5|398.04|383.45|350.72|331.47|305.08|298.87|258.51|215.66|191.57|204.92|222.31|205.73|221.99|329.92|386.55|403.94|422.57|456.41|444.61|412.2|442|402.07|430.02|419.77|451.13|424.3|394.31|412.94|389.65|377.2|364.82|348.11|337.8|338.11|336.25|320.57|306.91|294.65|285.71|275.4|274.78|284.4|319.8|302.91|313.28|307.53|274.62|253.82|238.36|247.76
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|283.6|271.2|277|261|256.8|286.5|381|332.5|327|330|370|367.5|337|390|393.5|403|381|360|358|391.5|389.5|405.5|469|479.5|460|512|431.5|450.5|436.5|441|404|424|403.5|323.5|265.5|329.5|319|313|293.5|317.5|300.5|279|313.5|327|281|313|255.5|291.5|360|424|382.5|460.5|452|491.5|511|572|586|576|664|696|794|639|612|645|565|555|551|514|597|496|460|433|435|405|432.5|432|499.5|460|534.5|542.5|540|490.6|453|405.6|375|408.4|444.4|427.6|439.6|403|415.6|395.4|327.4|342|371|356.2|370|375.6|385|387|383.2|348|390.4|395.8|393.2|369.3|412.5|421.6|395.8|401.2|382.3|417.4|398.3|381|338.6|338|323.9|307.2|252|280.8|294.3|238.1|260.4|318.3|293|319.2|312.7|313.5|349|360|315|329.75|352|286.75|271.5|282|276.5|276.75|274|244|248|239.75|240|246.25|255|245|250|258.25|265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2256|2194|2148|2328|2344|2370|2915|3160|2595|2630|2460|2370|2605|2495|2045|2015|1842|1864|1842|1944|1550|1716|2090|2005|1784|1826|1650|1802|1804|1765|1792|2294|2170|1976|2138|2096|2328|2460|2166|2528|2688|2874|2962|2896|2984|2912|2554|2618|2516|2838|2508|2760|2516|2822|3280|3802|4938|4836|5530|5470|5935|5515|4960|5050|5085|4858|5035|4926|4196|4160|4102|3854|3370|3400|3532|3488|3412|3260|3158|3080|3176|3178|2894|2792|2630|2640|2648|2660|2412|2220|2190|2226|2146|2406|2214|2390|2850|2868|2636|2576|2530|2330|2182|2420|2531|2333|2351|2098|1863|1729|1780|1873|1715|1725|1734|1717|1796|1845|1876|1948|1821|1821|1565|1515|1500|1529|1431|1437|1554|1443|1455|1420|1377|1441|1427|1488|1347|1369|1365|1224|1251|1291|1235|1130|1124|1047|1147|1070|1014|990|1168|1314|1297|1244|1320|1432|1460|1376|1369|1427|1355|1578|1440|1420|1397|1375|1458|1512|1371|1280|1241|1267|1412|1275|1368|1019|1043|1055|1026|1048|945|973.5|1030|975|997.5|944|860|889|858|826|844.5|785|725|715|742|701|733|683.5|694.5|680|674|615|668.5|685.5|586|512|502.5|599.5|607.5|531|645|668.5|665|679.5|602.5|750|799|802.5|802|870.5|800|730|705.5|706.5|825|739|705|668.5|630|640|700|670|640|615|625|597|534|525|513.5|482.5|454.8|439.2|433|433.5|443.5|485.5|485|395.5|356|331|348.5|370.5
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1817.5|1931.5|1981|1881.5|1928.5|2064|2201|1876.5|1824.5|1791|1780.5|1574.5|1452.5|1418|1390|1507|1483.5|1462|1466.5|1405|1346.5|1335|1392.5|1516.5|1657|1512|1529.5|1766.5|1673|1708.6|1664.6|1568|1450.2|1419.4|1457.4|1492|1388.8|1384.6|1388.8|1346.4|1441|1429|1425.4|1423.4|1437.6|1406.8|1428.8|1305.8|1379.4|1727.6|1783.366|1750.0341|1815.082|1663.775|1560.951|1659.533|1622.766|1540.345|1523.78|1417.724|1476.7111|1432.067|1433.683|1357.726|1353.08|1300.9611|1202.782|1370.655|1355.504|1383.786|1304.799|1466.611|1486.812|1545.194|1653.068|1688.6219|1677.714|1529.8409|1577.92|1801.952|1796.901|1771.65|1786.397|1762.155|1728.823|1719.7321|1592.465|1542.365|1589.2321|1612.868|1512.468|1492.064|1506.205|1637.917|1526.406|1552.264|1576.1021|1597.515|1545.194|1539.335|1476.105|1408.027|1320.354|1333.687|1335.808|1292.375|1371.16|1503.478|1548.931|1529.74|1651.957|1720.641|1565.597|1676.199|1664.583|1543.376|1577.718|1510.548|1634.786|1659.533|1655.4919|1704.986|1620.645|1459.54|1473.681|1426.208|1413.582|1433.066|1367.338|1349.91|1399.2061|1260.7791|1334.972|1390.243|1317.046|1447.506|1508.254|1539.625|1535.1429|1460.95|1370.326|1478.876|1411.6541|1407.173|1468.4189|1430.576|1557.55|1594.3979|1625.27|1584.937|1664.6071|1557.55|1604.854|1611.826|1636.722|1551.077|1638.714|1677.0551|1641.204|1706.434|1653.652|1532.155|1449.996|1439.5389|1329.495|1328.9969|1380.782|1421.61|1419.12|1462.4399|1441.03|1432.0699|1419.12|1390.74|1381.28|1404.1899|1465.4301|1397.71|1394.23|1327.5|1305.1|1358.38|1328.5|1314.5601|1300.12|1184.59|1176.13|1123.85|1234.89|1207|1215.96|1249.33|1215.96|1106.42|1138.29|1152.23|1206.01|1260.28|1208.99|1211.48|1314.0601|1251.8199|1244.85|1224.4301|1198.04|1144.26|1064.09|1037.7|1044.67|1083.02|1064.59|1214.47|1279.2|1115.38|1192.0601|1206.01|1291.15|1171.15|1108.41|1108.91|1116.38|1061.6|1097.46|1177.13|1273.73|1282.6899|1232.89|1291.65|1289.66|1249.8199|1299.62|1304.6|1443.02|1391.24|1424.1|1359.37|1338.46|1345.4301|1394.23|1416.14|1481.86|1474.89|1504.77|1473.9|1549.58|1498.79|1440.04|1432.0699|1462.9399|1423.11|1462.9399|1436.05
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|548.9|543|513.8|567.8|567.8|565.5|534|499.25|406.55|360.8|364.45|341.6|292.2|304.75|283.6|283.4|244.4|280.3|319.15|350.5|353.4|379.95|406.3|427.7|400.8|429.8|451.1|480.75|467.7|435.3|375.15|420.45|472.1|441.8|435.15|469.9|421.45|466.762|438.128|405.552|462.277|457.94|488.249|533.442|544.481|555.422|492.34|471.296|457.189|446.128|429.949|504.327|480.372|482.98|427.099|369.963|362.187|344.944|352.817|339.873|313.465|309.779|296.279|307.769|282.636|272.152|278.327|235.913|223.083|202.833|149.265|154.109|161.98|167.207|163.933|143.443|140.839|118.531|185.035|213.03|225.333|233.519|222.748|234.333|226.865|255.11|261.716|243.812|291.397|304.418|291.014|296.279|278.95|277.801|305.279|317.582|300.205|320.263|346.593|356.215|335.774|338.742|369.907|386.518|373.401|325.146|347.55|327.444|344.199|319.928|274.976|272.966|290.726|299.822|308.343|312.556|265.546|267.413|239.36|203.121|166.642|178.802|146.345|125.52|155.967|150.605|127.579|85.672|86.629|92.594|107.712|87.654|141.988|199.147|244.434|275.695|295.538|272.343|286.012|237.097|284.631|305.207|304.73|326.925|345.215|342.976|310.112|308.017|307.81|298.43|318.15|311.67|302.2|299.45|328.59|325.4|294.96|268.19|263.01|312.25|306.31|344.15|374.49|380.24|339.51|333.9|331.54|331.58|372.13|309.4|285.63|329.07|411.31|376.33|417.5|397.4|378.84|385.12|423.3|389.38|407.3|459.73|474.52|513.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||1546|1546|1544|1482|1580|1018|957|824|665|667|667|664|785|807|943|1028|1118|1239|1222|1359|1174|984.5|984.5|807|585|579.5|659|620|832|1090|1338|826.5|1949|2048|2208|2186|2044|2014|2080|2134|1972|1869|1937|1961|2044|1799|1528|1724|1536|1607|1679|1542|1588|1681|1941|1754|1531|1615|1489|1554|1770|1703|1801|1795|1759|1831|1750|1727|1970|2243|2241|2079|2074|2031|1979|1828|1956|2565|2565|2650|2580|2449|2669|2628|2425|2456|2531|2550|2634|2655|2470|2330|2606|2477|2459|2604|2460|2546|2203|2205|2368|2200|1973|1863|2166|1977|1758|1640|1682|1678|1483|1582|1482|1537|1550|1471|1425|1305|1279|1232|1298|1312|1300|1285|1204|1104|1140|1246|1283|1269|1381|1219|1390|1325|1583|1555|1579|1437|1414|1340|1407|1245|1321|1203|1364|1122|1095|1116|1072|1281|1424|1403|1358|1351|1334|1215|1424|1418|1355|1202|1192|1260|1276|1100|918|983.5|1039|1254|1350|1653|1950|1709|1848|1548|1650|1561|1801|2166|2505|2475|2699|2388|2747|2777|2620|2613|2622|2550|2374|2300|2373|2117|2014|1976|1845|1821|1966|1696|1874|1815|1756|1796|1630|1545|1375|1399
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|1048|965.7|900.8|830.1|875.6|899|989.8|935.2|936|945.4|952|911.9|874.1|890|1022|1010.6|907.7|859.1|833.6|929.7|959.7|941.7|1001.6|1040.8|1079.4|1080|928.3|993|946.6|1002.2|977.3|971.9|911.1|809.2|771.1|904|862.5|875.9|781.7|815.8|866.8|885.6|950.6|918.7|788.6|778.3|690|671.8|722.7|845.2|776.8|937|979.8|982.5|1084|1152|1233|1166|1341|1275|1397|1285|1147|1176|1193|1024|989.5|866.5|922.5|851.5|672.5|675.5|779.5|643.5|660|625|635|531|862|920|867|838|781|760|752.5|727|806|850.5|882|809.5|799|734.5|643|708|724|757.5|768|766|796|758.5|752|770|765|790.5|802|772|822.5|831|786|768.5|705|776.5|745.5|715|630|584|550|530|497.3|497.9|547.5|558.5|494.8|739|690.5|722|665.5|704|740|682.5|674|667.5|749|718.5|776|817|824|810.5|750|669.5|638|642|636|626|645|576.5|580|571|581|647|660|594.5|647|622.5|595|590.548|543.625|515.725|445.807|456.544|443.862|431.18|401.589|366.926|325.499|317.044|289.398|285.763|261.245|234.444|233.556|230.808|282.043|263.781|289.99|222.269|202.908|219.817|240.742|224.89|229.963|246.026|287.454|304.363|292.78|281.366|321.27|288.13|291.68|245.18|258.79|258.45|224.89|245.18|247.51|277.1|308.8|270.54|204.18|227.43|243.07|262.09|285.55|323.81|306.05|285.76|219.82|237.57|228.27|142.04|112.02|130.62|194.45|186|207.14|270.54|318.95|322.75|312.82|414.06|436.25|490.36|454.01|444.71|464.58|524.6|652.69|662.83|824.32|852.22|896.18|1001.01|924.08|955.36|1012.85|1001.86|1063.58|930.84|971.42|880.96|904.63|853.91|830.23|858.98|936.76|917.31|879.27|823.89|765.98|676.36|693.27|713.56
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|176.1|174.5|169.7|158.1|160.3|162|192|194|182.2|185|187.4|194|194.2|205.5|220|222.5|215|203.5|207.5|213|225|234|227|245.5|239.5|241|243.5|250|256.5|257.8|249.2|263.2|264.4|254|227.4|233.6|236.2|251.8|227.2|248.4|258.6|233|254|259.6|252|242.6|227|229.4|268.2|296.2|281.2|309|296.6|292|281.8|299.8|315|298.2|308.8|305|319.4|303.4|285|285.4|285.6|266.8|268.8|266.8|283.6|282.4|279.6|297.2|313|290.2|286|287|267.2|259.2|296.4|296.2|313.2|283.6|256.8|246|244.2|227.4|245.6|251.2|252|236.6|247|228.4|209.8|229.273|245.391|271.65|277.989|277.446|278.894|276.721|283.784|261.69|247.202|261.328|262.143|254.627|252.091|242.855|231.265|237.875|238.147|244.757|226.285|222.844|229.363|215.871|215.328|204.009|200.116|208.265|209.805|196.856|191.695|221.123|201.565|204.915|196.132|208.809|210.801|221.848|225.47|215.509|213.245|216.324|207.088|192.6|192.057|186.805|190.699|175.577|170.234|178.384|171.14|167.97|187.982|194.773|190.336|196.494|193.324|218.226|222.572|192.6|184.541|182.006|176.12|158.282|155.837|157.557|130.935|139.9|123.148|122.967|123.51|113.097|107.392|100.963|99.967|97.522|88.739|81.812|82.401|77.964|89.826|94.806|99.515|89.645|96.889|99.424|76.288|78.416|94.625|106.487|117.625|113.459|104.133|97.16|91.546|89.147|95.711|78.235|96.436|99.42|99.06|102.23|106.67|109.29|126.05|122.24|115.54|118.17|115.9|130.72|148.23|153.71|147.2|94.52|75.41|75.54|87.16|52.94|41.58|53.2|69.86|45.19|45.06|114.08|122.78|114.51|122.63|159.71|205.63|234.72|228.16|219.03|198.5|213.18|254.82|255.25|297.46|282.49|321.99|362.2|372.18|367.62|373.89|376.17|396.42|373.61|370.19|358.21|282.63|289.76|282.35|298.32|305.16|336.25|319.85|329.12|300.6|273.79|247.55|260.1
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|360.4|349|332|312.4|309.2|283|347|374|318.5|319.5|333|318.5|305.5|339.5|358.5|338.5|310|297.5|273.5|288.5|288|302|313.5|356|336.5|350|335.5|345.5|325.5|322.012|299.427|346.259|348.75|317.529|323.839|346.923|348.916|355.061|344.598|401.395|442.995|420.991|471.643|472.888|411.027|413.684|426.803|365.357|413.518|514.406|475.795|544.714|568.379|591.214|565.058|632.317|604.5|594.951|607.821|619.862|648.094|633.562|589.138|598.687|575.437|564.477|563.314|541.725|554.678|533.587|479.116|497.384|501.203|489.578|524.786|540.562|561.986|565.639|699.659|773.228|714.107|689.861|653.989|622.768|578.095|549.53|567.964|597.027|626.587|619.862|632.566|607.572|547.288|576.6|579.34|555.592|599.103|594.453|593.207|572.946|579.091|552.935|520.095|550.737|570.199|513.055|514.712|506.016|501.461|498.562|494.421|525.478|572.836|539.31|536.413|512.821|553.383|502.887|491.712|523.996|560.833|565.8|518.615|621.676|627.47|602.637|577.803|634.507|685.416|725.564|736.326|707.767|685.83|689.141|642.371|685.83|660.168|671.758|662.652|650.235|610.915|594.772|568.283|529.376|543.449|528.963|533.102|538.896|625.0673|629.0549|643.0118|602.6366|597.1536|580.206|571.2337|537.3385|531.8555|554.2861|529.8617|552.2923|530.3601|494.3714|490.7825|485.0004|487.5924|469.0497|466.1586|449.51|438.444|428.276|392.187|376.436|358.99|358.791|352.012|359.189|322.004|351.413|371.252|338.952|360.485|414.917|434.656|440.239|419.802|384.611|386.505|359.09|359.688|329.182|344.435|340.25|315.32|300.37|290|306.75|313.33|313.43|280.23|280.43|286.21|279.14|246.24|263.88|264.18|231.78|219.32|229.99|228.5|181.43|171.19|171|193.52|187.01|205.43|248.23|272.79|253.25|251.76|287.86|341.08|394.11|372.15|373|362.96|386.52|441.35|461.43|499.65|501.58|511.62|552.55|555.64|579.37|560.71|525.24|517.78|457.67|448.71|451.7|421.84|400.93|373.31|349.23|339.34|365.84|345.68|313.2|320.67|298.27|279.98|289.87
03975|50660|/equities/greencoat-u|FTSE350|111|111.9|101.6|100.8|99.9|97|95|98.1|98.1|99.65|105.4|111.7|109.1|120.1|120.5|113.2|115.4|107.7|112.5|120.3|127.7|126.3|132.5|140.9|141.7|145.7|132|140.9|139.9|139.1|136.3|144.2|151.5|143.9|135|140|141.7|146.4|144.3|149|157.4|156.8|155.5|159.3|152|149.8|145.1|150.5|164.7|154|153.9|150|159.9|152.4|147.8|141.8|140.6|134.2|142.4332|129.6481|129.8479|136.2404|126.4519|131.8456|134.4425|128.4495|127.2509|136.6399|134.043|130.2474|134.6423|133.8432|143.2322|146.2287|143.2322|140.6353|135.0418|135.0418|140.036|142.0336|150.224|147.0278|145.6294|143.432|139.6364|138.6376|140.835|134.8421|141.6341|137.8385|134.4425|133.6434|125.8526|128.8491|129.2486|128.05|124.2545|124.8538|125.0535|120.8584|121.8573|121.4577|122.057|120.2591|122.6563|118.1616|120.359|120.4589|121.8573|123.3555|121.0582|124.8538|125.3532|118.1616|120.359|121.3578|119.3602|117.0629|114.366|113.8666|114.1163|112.3684|114.366|105.3766|107.3742|105.876|104.128|103.3789|107.7488|109.1222|111.6193|111.3695|111.869|113.1175|110.8701|111.3695|110.121|110.121|104.6274|107.1245|110.8701|111.1198|109.1222|108.1233|110.3707|108.1233|106.1257|106.6251|104.128|104.8772|102.3801|102.6298|102.8795|102.8795|102.1363|103.8759|104.3729|103.8759|105.6154|106.6095|106.858|101.3908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|264.4|260.4|198.9|203|251.6|242.5|270|289.5|254|240|238.5|228.5|249.5|257|233.5|223.5|185|169.2|194.2|194.2|193.8|198|208|184|186.8|180.2|166.4|175.4|131.8|119.3|102.2|102.4|96.45|98.95|89.85|75.9|84.25|87.7|73.1|80.15|85.75|81.25|81.45|79.85|64.15|64.4|67|72.2|85.05|100.6|99.3|109|114.6|128.5|133.6|123.5|129.5|125|129.2|141.2|142|130.5|125.6|140.9|158.7|157.2|151.9|116.4|116.5|117.1|90.45|98|125.7|127.9|125.8|135.3|182.2|164.95|209.3|245.6|267.9|242.9|232.4|226|209.9|213.8|219|206.5|230|202|196|193|178.2|188.1|189.2|185.1|174|177.3|185.9|182.7|158.75|132.55|177.55|194.5|229.7|210.1|192.8|196.2|205|223.8|246|241.5|228|245.8|259.6|236|246.5|239.314|271.387|275.91|288.657|269.413|252.883|283.476|296.716|308.394|312.835|319.743|291.371|277.719|248.36|224.675|244.495|260.202|258.229|270.729|291.7|265.137|278.459|253.459|235.366|241.781|215.794|192.438|219.001|217.356|218.425|239.643|214.724|226.731|219.577|204.938|183.392|158.309|148.111|121.302|121.918|120.89|110.199|106.91|87.584|86.967|80.388|91.696|83.678|74.837|74.837|65.7907|65.1739|62.09|62.09|63.3236|58.1837|62.7068|57.5669|51.399|42.6819|49.9103|50.2545|44.7472|41.5804|51.3892|52.6705|61.8851|59.9768|64.3387|63.7935|60.3039|69.4095|77.4246|58.9953|63.79|63.63|72.46|69.52|69.79|72.65|75.93|71.02|73.2|75.65|75.38|84.38|86.97|86.42|59.98|70.88|62.98|52.75|38.71|38.85|45.26|51.25|49.89|67.2|98.69|112.59|107.96|104.96|172.84|206.65|206.92|236.23|215.23|257.63|239.91|259.81|249.45|251.77|272.62|304.25|265.53|250.81|248.22|250.81|227.23|250.81|225.73|216.6|212.92|223|220.14|199.42|217.55|220.41|212.51|189.2|199.29|184.56|185.25|172.71|194.65
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1822|1880|1600|1716|1517|1522|1584|1607|1680|1560|1613|1604|1577|1580|1919|2064|1857|1738|2102|2152|2786|2702|2742|3124|3184|3134|2772|2940|2724|2832.6499|2657.21|2633.5601|2564.5601|2420.6599|2335.8999|2412.78|2430.52|2722.26|2517.25|2647.3501|2777.45|2734.0901|2672.98|2655.24|2312.25|2282.6799|1988.97|1687.37|1818.45|2010.65|1781.99|2231.4299|2316.1899|2425.5901|2496.6799|2586.8601|3235.51|2907.79|2962.0901|2858.3401|2949.48|2671.21|2516.0801|2415.24|2288.22|2175.75|2022.5601|2010.92|1735.5601|1633.75|1247.86|1139.26|1373.9|1158.66|1570.73|1791.79|1776.28|1564.91|2026.4301|2185.45|2228.1101|2018.6801|1721.98|2026.4301|2049.7|2167.99|2228.1101|2107.8799|1742.35|1783.0699|1735.5601|1502.86|1227.5|1351.6|1125.6899|1022.91|1030.67|1021.94|965.22|1023.88|1181.9301|1191.62|1158.66|1278.88|1356.45|1287.61|1235.25|1209.0699|1166.41|1066.54|1047.15|1055.88|1042.3|1011.28|948.26|942.44|940.5|874.57|926.44|983.16|1005.46|1002.55|940.5|1092.72|1001.58|1053.9399|1003.52|1010.31|1274.04|1205.2|1151.87|1052|1105.33|1313.79|1147.02|1133.05|1133.05|973.91|835.73|782.36|697.55|606.07|576.53|564.14|521.26|498.86|510.78|497.44|517.27|488.74|486.81|488.74|416.23|427.45|444.75|409.56|402.69|418.45|403.56|393.7|400.76|461|483.91|462.16|438.95|464.86|452.39|493.382|482.374|506.159|495.348|493.874|492.891|511.565|537.61|501.245|497.313|487.485|503.702|454.757|483.554|501.245|521.393|516.97|506.159|500.753|476.674|458|457.017|430.776|450.432|466.45|441.88|436.87|452.1|440.9|472.74|478.15|408.27|410.33|427.53|425.37|423.7|393.33|400.11|386.99|366.35|393.13|340.16|339.08|361.68|349.89|330.23|314.51|317.75|307.63|349.89|345.96|361.49|402.18|453.68|444.04|427.53|430.78|461.93|469.11|492.1|474.22|520.21|482.57|481.78|525.13|503.6|475.2|444.14|458.98|422.62|391.27|407.88|408.86|412.79|352.35|393.13|364.63|362.86|379.37|456.62|432.45|461.93|448.17|469.4|470.78
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|3686|3530|3934|4682|4407|3802|4184|3544|3538|3560|3546|3450|3288|3252|3200|2906|2756|2581|2800|3043|2689|2708|2475|2608|2606|2662|2706|2226|2207|2368|2302|2193|2284|2131|1845|1938.5|2144|2236|2277|2409|2308|2229|2164|2148|1974|2172|2115|2045|2075|2299|2009|2229|2475|2510|2411|2496|3200|3001|2962|2842|3003|2889|2692|2604|2588|2374|2267|2469|2449|2216|2368|2345|2218|2178|2303|2330|2090|1921|1929|2107|2116|2106|1873.5|1971|1963|1990|2020|1816|1799.5|1672|1554|1400|1364|1372|1328|1445|1432|1407|1370|1350|1223|1179|1205|1277|1260|1280|1182|1120|1093|1099|1100|1146|1053|1024|972.5|925|897.5|943|1048|1049|1060|1049|1017|948|892|911.5|887.5|836.5|865|862.5|763.5|721.5|755|757|762|763.5|712.5|698.5|712.5|696.5|687.5|670|623|612|618|563|589.5|592|561.5|576|610|598.5|603.5|587|548.5|566.5|546.5|556|503.5|517|500.5|518|492.6|460.4|459.4|436.6|412.4|423.9|406.5|395.5|417.6|390.9|405.1|380.6|392.9|354|330.4|345.2|335|315.6|347.9|405|414.3|394.2|373.5|350.5|336.5|337.9|359|313.6|326.7|316.5|274.3|277.5|274.1|248.6|272.4|252.2|249.2|233.5|243|223.4|227.9|217|196.6|191|199|164.25|178.25|165.25|158.25|183|202.5|178|163.5|196.5|202|198.5|213|210|214.25|193.75|208.75|206.25|220|214.5|226|225.25|217.25|226|240.75|233|229|220.25|217.75|235.25|230.5|215.75|208.75|191|190.5|192.75|197.75|183.75|187.25|187.75|190|187|188|170|149.5|147.5
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|381.2|382|369.8|344.8|329.2|294.6|368.2|354.6|330|325.2|305.2|290.6|287|297|299|283|252.6|246.8|272.4|285.2|279.6|292.6|287.4|317.95|283.8|288.2|277|279.2|272.4|297.8|254|270.6|284|271|220.4|251.8|240.2|266|249|248|280.6|260.9|304|268.4|238|240.8|191.25|179|218.3|249.9|189.7|274.9|289|330.2|370.1|387.6|328|302.1|321.6|323.4|363.4|370.1|372.3|399.5|398.4|349.9|261.2|231.6|248.5|216.3|163.05|163|221.13|293.04|366.46|336.05|322.26|353.31|952.46|1065.6899|1409.51|1357|1324.13|1294.9|1036.47|978.48|1265.22|1236.92|1469.78|1533.25|1742.8199|1698.08|1504.02|1762.46|2002.17|2085.27|2151.02|2382.51|2386.1699|2497.5701|2506.71|2450.0901|2040.98|2251.01|2497.5701|2372.01|2392.5601|2451.9199|2561.5|2623.1399|2623.1399|2673.3601|2682.5|2607.1599|2687.0601|2495.29|2616.29|2486.1599|2515.8401|2680.21|2648.25|2545.52|2456.48|2643.6899|2668.8|2641.3999|2508.99|2664.23|2739.5701|2787.51|2906.23|2846.8701|2867.4199|3004.3999|2810.3401|3052.3401|3054.6201|3036.3601|3084.3|3143.6599|2762.3999|2844.5901|2798.9299|2623.1399|2773.8101|2744.1399|2648.25|2712.1699|2604.8701|2529.54|2623.1399|2399.4099|2292.1101|2330.9199|2415.3899|2287.54|2207.6399|2417.6699|2224.99|2342.3301|2372.01|2245.99|2257.4099|2217.6799|2229.55|2151.48|2154.22|2059.24|2086.6399|2114.49|2022.26|1903.09|1906.74|1897.61|1788.9399|1721.8199|1643.74|1785.74|1858.8|1726.84|1863.36|2126.8201|2198.05|2189.3701|2146.45|2040.52|2128.1899|1959.71|1904.91|1795.33|1913.59|1800.35|1641.92|1773.41|1569.3199|1644.66|1754.24|1796.24|1748.76|1731.41|1935.96|1829.58|1854.6899|1800.35|1848.75|1574.11|1401.75|1330.97|1445.12|1162.03|1109.53|1257.28|1657.78|1605.1|2200.04|3008.79|2949.9099|2976.25|2765.55|2835.26|3123.4399|3451.8999|3424.01|3513.8701|3176.1201|3216.3999|3445.7|3631.6201|4115.0098|3718.3799|4443.46|4933.0498|4725.4399|5369.96|4762.6299|4542.6201|4886.5698|4474.4502|4173.8799|4065.4299|3941.48|3867.1201|3668.8|3516.97|3606.8301|3842.3301|3532.46|3234.99|3166.8201|2959.21|2764|2886.3899
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|246|239.4|215|262.2|293|299.8|253.4|232.6|196.6|208.4|224.8|207.4|228|199.2|195.9|178|153|210.3|226.9|234.9|255.4|259.2|276.4|266.2|299.3|313.5|311.7|330|288.9|275.8|252.4|278.8|308.6|229.5|253.8|257.9|250|266.5|228.6|224.8|247.3|274.4|290.7|313.4|304.4|318.5|377.9|447.9|477|366.2|363.8|384.2|504.2|486.4|398.2|358.2|354|393.2|351.4|363|356.6|327.2|377|411|409|448|570.2|382|392.7|406.2|225.2|332.1|436.8|706.2|1030.8|533.8|652.6|344.7|1552.8|2007|1964|1737.2|1654|1558.8|1615.2|1680.8|1538|1574.8|1995.6|1879|1484|1479|1331|1413|2160|2770|2480|2560|2574|2398|1895|1384|1455|1654|1525|1385|1360|1340|1110|1210|1000|1155|1245|1260|1390|1680|1480|1190|1320|1370|1455|1270|1520|1445|1475|885|795|380|970|1421|1370|1333|2106|2678|2982|3264|3508|2632|3370|2892|3344|3740|5158|6660|6960|6436|6678|7040|6776|5898|6310|5432|6272|6232|6938|6510|7196|7214|6662|7198|7458|7774|7650|7474|6730|6726|7014|358.9|373.9|385.9|338|340.5|374|392.3|440.6|410.9|363|364.4|367.3|347.3|330.5|406|446.6|476.7|500|498.5|521|506.5|487.5|459|420.25|413.5|379|364.5|310.75|291.5|318|308.75|274.5|260|276.25|269.25|294.75|302.5|322.5|309.25|273|284|261|217.17|156.59|144.44|201.23|154.45|151.18|198.37|257.21|265.79|336.68|351.59|315.23|283.56|284.59|265.18|267.63|264.77|253.33|206.34|207.57|224.73|228|225.75|246.59|258.03|237.19|235.15|253.33|275.8|262.93|211.04|210.43|200.82|196.64|199.5|209.81|192.04|171|187.95|166.3|152.41|148.12|154.04
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|46.975|44.825|45.95|45.8|43.725|39.875|40.45|42.925|42.15|40.825|40.025|38.35|37.15|35.975|34.35|32.975|32.225|32.85|34.6|34.15|33.125|31.5|29|32.5|32.95|33.6|31.38|30.2|29.07|28.75|28.25|29.15|29.95|29.575|26.1|28.225|28.15|29.2|27.825|26.875|25.9|25.425|25.75|27.1|26.25|27.05|25.475|23.625|26.075|29|25.825|29.65|32.1|34|34.225|37.3|38.2|35.7|34.1|31.6|32.5|31.5|29.95|29.6|28.8|27.9|27.4|25.55|26.1|23.65|22.25|20.95|22.5|19.9|19.61|17.2|17.95|16.4|22.6|24.15|23.3|22.1|21.7|21.85|20.6|21.5|20.7|20.16|19.25|18.55|18.9|18.75|16.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||11.085|11.045|11.025|10.98|1093.5|1088|1114.5|1111|1105|1132|1055.5|813.8|736|728.4|765.8|734|718.4|706.6|773.2|761.2|851.4|815.6|802.2|803|799.4|829.6|889|856.2|843.6|763.2|867.2|817.6|848.2|787.8|857|917.2|1008|1134.5|1341|1355|1337|1537|1431.5|1495.925|1618.891|1575.754|1643.187|1705.166|1528.65|1497.908|1694.2581|1512.288|1418.08|1341.226|1548.979|1585.754|1715.734|1597.526|1798.626|1413.101|1359.6379|1507.275|1692.1899|1898.196|1819.718|1738.296|2039.457|1834.653|2051.5291|1874.707|2213.697|2204.905|1820.488|1701.792|1595.308|1806.322|1857.611|1824.884|2183.4131|2141.8359|2021.114|1919.377|1856.582|1742.189|1589.827|1679.881|1808.391|1754.358|1559.646|1540.175|1440.8719|1362.9871|1343.515|1267.578|1361.0389|1341.568|1266.604|1299.705|1317.229|1180.931|1145.882|1129.332|1239.344|1277.568|1255.3409|1201.224|1303.661|1242.778|1298.829|1197.358|1317.1899|1455.384|1445.72|1395.468|1166.433|1077.146|1147.041|1103.955|1214.063|1177.6801|1102.9969|1081.933|967.995|968.953|934.005|951.24|904.803|1064.28|972.27|1174.312|1156.29|1109.8101|1382.99|1325.13|1409.55|1284.34|1149.65|1128.78|929.11|939.02|922.09|835.1|906.1|921.15|816.29|815.35|649.84|640.43|711.91|694.04|596.028|588.916|536.758|502.143|455.296|499.298|461.934|406.172|391.473|408.258|446.381|475.59|426.751|409.681|540.551|576.113|600.296|610.253|578.484|573.743|507.359|555.724|467.624|444.295|425.03|375.86|350.16|326.88|332.49|341.95|315.87|310.56|282.06|284.86|259.85|263.71|275.69|234.73|208.89|197.78|204.54|212.75|198.75|193.19|161.32|156.25|151.17|164.21|173.63|168.32|153.59|142.96|167.6|161.32|172.67|191.99|154.55|174.6|208.89|230.87|204.06|199.96|203.82|199.96|199.47||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|69.1|56.4|31.18|33|33.4|33.32|40.56|47.44|56.3|57.6|59.05|56.2|62.4|63.8|71.35|72|71.6|79.3|70.35|77.05|80.35|78.55|77.4|92.8|92.65|94.1|94.5|107.8|92.05|94.45|94.1|98.4|109.2|104.1|96.1|106.8902|104.8346|104.7367|100.0383|105.324|111.3929|109.1416|115.4062|120.692|113.2527|114.6231|107.5754|99.8425|107.2468|116.9383|102.0353|112.0926|112.6411|112.2754|124.0698|131.567|133.6699|133.8528|151.773|147.8415|138.064|128.351|137.5437|150.3788|141.7064|129.6518|131.9933|122.1068|124.0148|112.9141|92.6208|97.9977|104.5887|94.5287|103.2011|97.7375|94.0951|99.9056|119.9388|134.595|157.4901|144.5683|136.2428|125.9019|116.8851|128.6571|131.1618|123.8982|126.5698|125.234|126.9038|125.8184|116.8851|130.9113|137.173|166.1479|165.6592|161.8313|151.9764|149.4516|146.0309|153.361|157.759|164.6818|148.963|150.0217|151.8135|150.8723|145.7742|132.8696|132.2323|132.9493|136.3746|125.0631|129.6833|121.3989|118.8498|110.645|108.8129|103.3961|104.0334|94.7134|77.7861|108.4146|102.042|96.3862|91.5271|101.1657|116.2211|117.3363|112.2382|122.1158|127.2139|132.7899|130.1612|128.6477|122.5141|121.5582|121.9565|123.6293|115.9821|105.7859|98.2184|92.6423|106.3435|97.1828|116.3804|120.443|122.6387|118.0001|116.3725|108.0718|105.6304|100.9104|101.3173|96.3532|83.4139|83.9021|72.387|76.4152|76.0083|78.4904|79.8739|72.4276|66.9752|63.3132|66.3242|70.8185|63.1488|69.1192|67.6496|66.6851|82.0245|77.4778|73.9874|65.5369|58.8776|67.3281|72.7474|63.608|69.3488|82.5297|94.6084|100.2114|109.0292|106.8248|114.6323|111.2337|118.3982|99.3847|101.4973|113.1|90.2|90.3|91.7|101.1|111.8|108.5|104.3|110.8|104.1|97.6|97.9|104|103.9|95.25|85.75|82.25|90.25|72.75|76.25|75.25|69.75|73.25|68.25|80|95.5|80.25|90.5|102.5|112.75|114.25|109|102.5|115.5|127.25|137.25|133|159|162|171.25|174|170.5|156.75|148|157.75|159.25|149.75|148.75|144.5|136.25|133.75|135|160.75|169|162.25|148|131.25|125.5|120.5|114.5|122.75
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|990|953|898|917|870|790|925|930|858|858|856|867|856|887|868|841|761|758|790|822|812|819|824|880|890|973|856|888|794|769|763|785|825|720|649|715|718|758|738|785|823|812|876|865|840|823|751|710|807|910|808|917|941|998|1030|1126|1234|1164|1214|1226|1348|1278|1240|1280|1236|1168|1084|1014|1056|972|799|752|775|732|774|777|752|690|890|1064|1092|975|882|864.5|806.5|844|862|858|896|838|822|818|768|772|820|916|888|922|966|966|902|846|856|892|890|831.5|837|792|799|783.5|769|799|738|705|698|672.5|661|617.75|612.5|656|620.5|588|564.5|616.5|615|602|604|628|693.5|663.5|661|626|664.5|664|650.5|686|605|591|578.5|558.5|555|545|527.25|523|538.5|511|513.5|547|556|576|615|552|569.5|514.25|544|506|498|481|424.5|454|431|438|424.25|395.875|370.5|354.5|346.25|340.25|320|302.375|300.5|284.25|315.5|314|314|275.75|254.625|250.75|263|255.25|274|316.75|311|319.375|310.75|300|306.875|308.75|286.5|265|269.5|266.5|237.5|239.5|215.5|216|229|223|196.75|196.75|185.25|196|194|199.5|190.75|161.5|151.25|167|156.5|125.5|117.5|117.5|115.75|94|121.25|182|228|218.25|228.5|252|251|247|257.75|222|237.5|249|291|280|297|300|303|323.5|323.75|313.25|303.25|298.25|292.25|275|270.5|257.75|242.5|239.25|236.75|232.75|255|249|242.75|230.25|214|198|184.25|191.25
03985|14044|/equities/herald-investment-trust|FTSE350|3070|2950|3070|3220|2815|2415|2555|2535|2405|2390|2505|2465|2355|2460|2315|2160|2000|1952|2210|2350|2430|2355|2080|2085|2160|2265|2185|2175|2105|2115|2070|1978|1922|1804|1614|1714|1770|1806|1750|1800|1720|1754|1932|1878|1782|1808|1724|1634|1676|1754|1614|1770|1792|1896|1910|2025|2505|2380|2350|2430|2425|2320|2180|2150|2275|2080|2110|2215|2245|1902|1728|1634|1652|1670|1536|1468|1370|1100|1354|1474|1480|1406|1286|1296|1312|1332|1336|1314|1352|1225|1230|1180|1075|1165|1190|1315|1350|1305|1345|1305|1235|1140|1175|1200|1171|1183|1175|1099|1075.5|1061.5|996|991|942|925|928|898|882.5|826.75|826.5|820|795|760|680|696|692.5|699|670|681|745.25|741|724.5|680|689|739|712|720|693.25|698|677.5|681|659|667|647.5|670|676|645.5|654|678|660|696|745|713|685|691|657.5|637|595|560|546|550|550|578|587|540|513|500|516|511|498.6|490|478.9|469|512|521.5|524|475|455|462|468|439|458|510|528.5|522|516.5|519|503.5|505.5|483|440|449.9|433|384.75|391.75|358|357.5|381.5|370|348.5|336|337.75|315|321|312|292.5|280.5|272.75|245|237.25|199.5|189.5|188.5|184|185|206|262|303.5|298|283|312|294.75|277|302.5|286|312|320|377|380|398.25|416|407.5|408.25|403.25|398|398.5|392.5|383.5|368|371.5|356|341.75|329.75|345.75|346|394|389.5|409.75|398|379.75|368|336.5|364
03986|28265|/equities/hg-capital-trust-plc|FTSE350|427|390|378|365|371|388|398|452|507|492.5|480.5|499|502|522|515|501|508|506|526|522|539|533|510|515|515|539|485|481|478|467.5|440|431|434.5|402.5|367.5|389|389|390|370.5|401.5|344.5|343|363|356|350.5|364|348|340|374|376.5|330.5|381|426|435.5|417|418|420.5|417|386|391|404|399.5|355|330.5|335|320|332.5|323|305|301|297|282|273.5|246.5|235.5|236|225|222|239|267.5|257.5|253.5|240.5|230|216.5|214.5|215.5|214.25|217|207|200|199|178.5|190.5|197|199|194|191.5|193.5|185.5|190.5|177|172|175|176.8|172.1|174.2|163.2|170|169.7|169|151.8|148|157.2|157.3|150.45|154.1|145.9|144.9|145.4|128.3|124.4|119.5|124.8|117|116.1|98.2|101|111.5|110.5|107|106|108.5|110|110.1|108.4|107|113.2|109.95|106.3|105.75|106.5|106|104|102.318|100.1578|98.8813|103.4473|101.7289|103.791|104.9202|106.0494|99.1758|106.1476|108.9952|112.1374|112.1374|118.3236|111.1555|110.5663|112.923|116.1634|112.432|104.9693|99.765|98.5867|98.2921|98.1939|96.721|90.8048|88.4727|89.4546|93.3824|94.0698|95.2481|95.199|95.2481|100.6487|100.3542|98.1939|107.5223|107.0314|111.941|111.0573|110.9591|105.5584|95.6409|94.7571|98.7831|93.2842|92.4005|83.7|79.8|77.8|78.4|78.6|81.9|83.5|82.2|81.1|82.9|83.9|83.2|84.4|77.2|77.1|77.2|79.8|79|688.8|652.5|711.9|656.4|638.3|711.9|776.7|881.3|844.5|841|873.9|865.1|815|872|844.5|768.4|805.2|815|813.5|849.4|784.1|820.4|849.4|847.9|791.9|754.6|729.1|717.8|677.5|681|659.4|651.5|648.1|627.9|627|662.3|653|637.8|598.5|573|572|574.4|585.7
03987|14041|/equities/hicl-infrastructure|FTSE350|138.8|136|132|133.8|127.6|118.6|123.8|116.8|116.4|113.2|120|123|119.8|121|117.2|116|116.4|112.6|110.6|113|118.8|119.6|123.2|132|126.2|127|124.4|124.4|122.2|126.4|122.6|128.6|138.6|137|119.2|124|133.8|131.2|134.2|143.8|153.4|155|159.4|166|164.4|164|162.8|161.6|172.4|173.4|172.2|177|177|178|174|174.4|176.6|168.2|168.4|166.6|172.6|170|165.8|173|170.6|165|166.4|174.8|174|171.2|175.8|165.8|167.6|167.8|172.8|172.4|164.8|161.8|172|177.8|170.6|161.2|171.2|166.2|169.4|164.8|159.8|162.6|166.2|155.9|166.3|166|157.7|161|158.3|153.3|156.8|160|144.6|141|145.4|135.9|146|148.1|158.2|155.6|155.9|156.3|162.6|160|160.6|171|174.3|169|165.2|160.6687|164.2612|159.1718|170.2489|169.3508|175.9372|174.1409|170.1491|162.3652|161.966|158.9722|155.3796|150.9886|150.3899|152.1862|154.3816|151.9866|151.0884|152.0864|153.6831|152.6851|152.8847|156.1779|155.4794|151.6872|152.1862|151.5874|147.895|143.8034|146.0987|143.9032|139.6121|136.6183|135.9197|135.6203|137.9156|134.5226|134.2232|129.0339|132.6265|129.6327|131.8281|130.1316|132.4269|127.8364|130.1316|126.2397|122.8467|122.8776|123.3751|124.2705|124.2705|120.7882|122.3801|120.6887|117.9028|120.0917|119.3952|119.7932|115.6997|114.4357|114.5329|114.0468|114.8246|112.7829|112.2967|111.8106|111.7134|114.7274|114.6302|114.8246|112.1995|114.6302|113.9496|111.8106|112.3416|108.8|110.72|107.56|111.39|108.13|113.97|112.72|113.2|112.05|109.09|107.08|109|108.71|105.46|103.26|104.45|105.65|112.58|107.56|106.37|111.39|109.95|100.63|102.3|108.04|120.71|117.12|123.1|118.08|119.03|112.34|113.06|108.04|110.67|109.95|108.04|102.3|103.02|106.84|110.19|112.82|104.93|105.17|107.32|107.56|106.59|103.47|103.95|108.02|104.43|103.47|103.23|101.08|104.43|101.56||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1640|1585|1520|1476|1398.5|1261|1314|1529|1550|1554|1839|1698|1785|1964|1988|2140|1985|1949|2160|2292|1993|1924|1855|1911|1983|1904|1891|1930|1924|1918.5|1967|1931.5|1789|1723.5|1901.5|2088|2189|2089|1890.5|1791.5|1841|1675|1732|1708.5|1552|1514|1249|1363.5|1313|1730|1617.5|1698.5|1883.5|2061|2083|2078|2219|2215|2407|2450|2538|2646|2446|2444|2440|2276|2236|2399|2518|2608|2510|2594|2371|2150|2220|2571|2370|2035|1788|1832|1991|1915|2010|2200|2017|1840.5|1722|1580|1765.5|1791.5|1668.5|1610.5|1716|1781|1901.5|1850|1972|1641|1501|1352|1288|1208.5|861.6|967|1134|1030|1164|1211|1252|1412|1470|1688|1937|1981|2150|1824|1893|1701|1754|2018|2140|2634|2465|2298|2204|1980|1881|2018|2301|2165|2164|2280|2275|2395|1933|2078|2047|2126.0801|2468.45|2355.6599|1975.36|1957.39|1891.51|1729.8101|1723.8199|1793.25|1672.64|1699.55|1547.04|1653.16|1427.23|1195.33|1195.33|1200.3101|1195.33|1035.09|1007.35|1104.71|944.76|963.64|970.59|1027.22|860.32|801.21|756.01|749.55|734.65|721.74|725.21|691.44|648.22|642.76|623.88|674.55|728.19|713.29|615.93|619.91|670.08|566.26|599.54|678.52|755.02|844.43|780.35|733.16|760.48|798.73|806.18|758|780.85|683.99|759.98|711.31|708.82|668.59|625.87|627.86|546.39|543.91|506.66|483.01|469.2|465.83|459.96|431.9|466.42|426.93|386.45|358.63|374.53|355.4|347.71|275.68|320.39|397.63|416|393.65|500.7|472.13|466.92|465.43|495.73|461.95|470.15|468.91|493.24|417.25|409.05|409.8|379.5|362.61|377.51|384.46|355.65|365.59|362.86|385.46|400.61|410.29|379.99|334.79|330.07|394.65|435.13|397.13|383.47|436.12|402.1|311.69||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2930|2850|2745|2770|2570|2105|2380|2230|2140|2255|2155|2045|2115|2045|1792|1852|1790|1746|1912|1994|1868|2065|2035|2050|2145|2300|1966|2040|1890|1956|1814|1874|1908|1800|1648|1722|1792|1578|1502|1456|1376|1342|1382|1260|1172|1194|988|911|1042|1316|1158|1394|1384|1472|1410|1494|1796|1688|1834|1816|1852|1624|1494|1534|1472|1472|1272|1352|1410|1320|1200|1194|1216|1210|1244|1276|1154|956.5|1337|1421|1473|1359|1310|1250|1150|1129|1171|1206|1276|1243|1180|1104|1200|1197|990.5|986|1061|1507|1479|1408|1327|1329|1215|1199|1339|1280|1322|1264|1285|1340|1380|1439|1328|1272|1103|1206|1199|1227|1004|1134|1167|1073|889.5|942|933.5|903|775|752.5|757|728.5|682.5|703|717|693.5|677.5|703|694.5|685|578.5|609|580|567.5|566.5|561|549|508|502.5|552|558.5|543.5|557.5|542.5|515.5|535|481.5|470|431|438.75|450|434|429|446|478|467.5|398|398.5|372|370.75|345|302|320.5|332.25|330|335|313|296.25|250|254.25|267.25|247.25|276|369.25|347.75|393.5|336.5|346.5|283|282|277.5|235|303.25|286|278.5|288|297.5|339|362.25|344.5|320.75|334|344|357|329.75|312|299|240|231.25|188|226|156|162|182.75|201|166|200|257.5|335|295|320|369|353|332.5|329.75|283|332.5|332.75|394|388.75|377|377|367|379.5|361.25|345|315.5|285.75|271|250.25|269.75|259|235.83|240.31|239.06|240.06|260.46|256.72|234.83|206.47|215.93|224.88|206.47|201
03990|28224|/equities/hilton-food-group-plc|FTSE350|615.5|599|515|514.5|538.5|511|529|470|504|509|644|668|831|850|866|869|889|824|855|884|907|906|900|898|985|934|899|894|916|843|798|786|800|737|653|717|674|646|624|729|678|692|717|662|557|541|610|535|970|1104|1022|1086|1218|1240|1074|1038|1140|1130|1168|1170|1186|1140|1094|1194|1230|1074|1102|1010|1114|1084|1160|1196|1184|1102|1264|1270|1120|1080|1032|1056|1108|995|1016|994|973|936|968|950|1016|950|930|928|902|916|922|964|914|956|994|912|886|830|820|850|864|825|892|726|770.5|675.5|738|761|769.5|645.5|625.5|667.5|621|585|605.5|617|593.5|597|551.5|587.5|563|501.5|520|521|536|519|465|457.625|432.75|440.5|466|460|431.5|437|409.5|393|385|380|375|416|460|474.25|510|516.5|533.5|504.5|495|460|426.25|425.625|428|431.5|433.25|407|365|353|355.5|345|334.75|315.625|275|263.75|277.75|274.5|310|269.5|273|267.5|284.75|286.5|260.5|258.25|280|289|277|280.375|270|266|286.625|293|272.5|260|261.875|262.5|258.5|255.25|258|274.75|250|253|233.5|242.5|242.75|240|208.75|200|204.25|195.5|200.5|200.5|189|177.75|158|180|180|163|136|149.5|155|147|155|171|164.5|180|190|215|193.5|177.5|174.5|177.5|185|154|170|176.5|182.5|173|174.25|187||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1795|1809|1847|1749|1548|1511|1548|1482|1423|1340|1375|1369|1305|1292|1255|1261|1099|1176|1186|1093|1083|1050|1082|1146|1177|1271|1150|1142|1230|1240|1133|1039|1054|1016|938|1005|997.5|1079|1091|1172|1182|1109|1140|1124.5|1089.5|1000.5|899.2|882.4|897.8|892.6|942.4|924.4|946.6|983.6|921.8|970.8|860.8|828.4|833|839.6|918.8|876.4|831.6|784.2|812|860.4|944|934.4|994|1083|824.4|893.4|793.4|781.6|788.6|740.4|702.6|925|1226|1313|1424|1363|1489|1660|1550|1700|1692|1636|1674|1560|1599|1418|1621|1686|1628|1645|1685|1598|1525|1502|1489|1456|1391|1414|1464|1385|1428|1280|1278|1298|1267|1228|1132|1094|1086|1026|1017|1047|1021|1042|1044|1060|1032|983.5|900.5|969|957.04|975.73|1036.71|1002.29|951.63|926.55|885.24|910.32|825.24|839.01|810.48|837.04|819.98|761.41|746.89|728.75|705.95|653.08|672.77|699.21|732.9|705.43|731.86|706.98|705.68|690.52|752.22|733.82|715.96|701.89|698.1|703.51|616.38|600.15|607.18|608.047|577.092|524.026|502.358|531.544|531.102|537.293|513.745|488.759|472.397|437.02|440.447|437.905|453.272|421.211|412.919|440.116|421.764|407.834|392.909|450.508|463.111|466.649|455.814|417.12|423.422|415.904|421.653|383.622|391.914|385.61|405.84|393.57|378.54|373.78|368.92|369.91|393.13|378.98|350.46|332.44|353.77|380.86|373.78|334.43|320.05|359.3|372.29|341.61|309.55|348.25|375.88|342.72|270.3|270.3|274.45|220.83|229.95|262.57|282.74|264.5|304.02|305.13|316.74|295.18|317.29|309.55|298.5|297.67|315.36|317.84|334.7|297.67|287.16|280.81|309.83|292.42|293.52|250.96|264.22|241.01|230.51|236.31|254.55|262.84|276.39|257.04|255.38|239.35|219.92|214.29
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|509.5|431.4|462.6|615.5|623|597|808.5|676|513.5|403|330.4|355.4|281|278.8|255.6|274.4|282.2|264.5|183.4|176|214|214|229.5|183.6|171.8|181.6|179|186.6|155.8|127.4|92.7|104|107.1|105.1|93.55|83.2|91.4|77.2|71.1|75.95|71.85|84.5|64.05|68.35|70.25|69.75|53.35|59|65|81|96.5|110.1|118|128.7|116.1|103.5|130.1|129.839|140.478|131.021|148.753|151.906|151.118|193.084|183.036|192.788|211.801|226.578|204.708|209.437|216.727|215.545|237.02|264.604|191.311|197.221|137.227|104.817|157.324|165.796|180.277|160.575|197.221|201.95|215.939|204.905|188.552|152.694|183.331|203.526|195.448|186.04|153.728|159.343|155.255|161.314|169.934|171.904|187.666|213.476|206.777|196.187|201.457|225.593|260.072|225.691|217.121|226.085|279.676|311.693|270.12|282.139|250.418|273.765|262.239|242.833|208.353|215.052|262.535|285.193|237.02|263.225|177.322|132.991|153.433|90.631|68.959|46.301|47.532|50.241|72.899|60.997|59.037|67.751|83|83.654|84.525|77.336|76.682|78.861|76.682|81.736|86.224|117.899|140.642|142.037|139.205|129.184|143.7795|147.0472|174.0603|133.1049|123.0839|123.8246|144.2152|157.896|227.7815|152.1448|135.327|220.9847|216.5406|238.6739|338.2739|368.424|422.2759|406.5037|431.3384|429.8918|382.5683|371.2461|415.8274|382.3029|444.0446|410.6086|452.0056|437.2336|341.2598|391.9445|396.0135|361.7814|446.6983|424.3191|406.5396|468.812|539.5761|570.0931|522.7696|428.4765|566.1126|465.2738|428.4765|393.63|309.95|255.99|272.35|257.14|220.7|249.27|229.98|239.27|302.34|271.56|243.16|276.86|251.39|220.7|245.46|254.75|198.36|188.41|194.6|131.8|97.52|79.61|117.87|222.02|222.91|272|346.08|365.1|331.71|387.43|389.42|326.4|383.01|389.2|413.97|335.24|288.58|319.77|292.79|272.88|313.13|294.56|322.86|346.74|357.36|336.13||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||1198|1197|1191|1186|1184|1186|1177|1172|1163|983|843|673.5|763|874.5|899|855|904.5|937|935|955.5|934.5|1094|1201|1041|1044|1025|1045|1105|1236|1299|1328|1305|1297|1115|1058|1183|1282|1264|1205|1159|1186|1148|1141|1187|1206|1085|1025|953|943.5|865.5|950.5|951.5|1025|1039|1012|899|875|740|738|720|783|809.5|799.5|856|832|731|725|735.5|735|669|565|596|597.5|620|606|609.5|576|566|560|527|490|414.2|430.6|405.3|405.7|413.7|422.7|403.9|405.8|420.9|436|431.724|435.336|383.176|383.777|338.338|338.438|337.636|328.708|346.062|320.684|323.693|300.422|322.991|338.84|338.84|315.969|330.915|328.608|276.147|257.39|235.121|257.791|242.644|266.016|280.862|265.515|210.044|201.117|237.228|232.714|235.723|240.438|221.379|210.646|221.68|208.74|156.48|139.227|253.277|234.219|223.285|284.774|287.482|259.295|351.077|460.613|465.729|484.085|504.548|523.105|490.204|445.667|453.892|439.348|444.664|431.825|454.695|440.85|456.5|436.94|402.64|423.5|402.23|359.5|341.05|327.2|338.84|312.96|323.99|319.38|294.5|276.05|300.92|278.05|247.36|234.72|199.61|196.4|196.6|191.59|254.78|293.9|290.09|295.91|339.64|366.32|392.81|385.78|398.22|331.42|335.03|356.89|361.51|347.06|343.05|351.48|360.31|375.55|354.29|357.7|364.32|345.66|379.16|361.91|356.89|333.62|337.03|327.4|310.95|322.39|296.11|290.89|314.77|287.48|242.95|235.72|202.62|221.48
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|827|788.5|837.5|768|777|791|970|837|832.5|841|863.5|843.5|837|880|856|860.5|769|719|773|820.5|793.5|816|842|907|952|940.5|878.5|907.5|876|906.8|827|802.8|813.6|732.2|637.6|736.4|739.8|737|642.4|656|684.6|698|716.8|690.4|561.6|585.4|514|505.2|571.2|676.4|602.6|682.2|761.4|767.8|853.2|812|901.2|865.6|919.8|895.8|945.6|897.2|816.6|797|799.488|724.561|688.185|664.263|681.661|623.538|629.469|583.8|555.53|484.655|546.436|582.812|519.153|506.105|628.678|680.474|664.856|623.34|570.752|553.948|532.004|548.61|501.163|496.616|502.151|479.713|487.028|499.581|430.585|440.173|463.699|463.502|487.028|471.607|530.027|495.43|471.212|455.495|438.987|458.955|461.426|445.116|405.379|426.038|421.095|420.008|402.413|447.785|457.669|428.707|422.974|373.055|379.381|355.855|370.584|427.323|451.145|427.026|379.678|501.163|488.313|472.596|486.83|495.232|520.438|514.013|458.263|480.899|476.055|489.894|511.542|505.117|460.833|438.493|458.559|420.008|398.36|386.597|338.359|335.196|349.331|335.196|306.036|315.624|321.456|367.816|375.23|339.446|340.83|318.293|318.985|288.144|278.16|285.475|250.483|231.504|245.837|235.952|211.536|185.44|170.909|165.868|168.043|146.79|143.825|136.411|126.032|115.95|120.595|122.671|114.862|106.164|99.343|110.908|116.345|101.32|100.43|112.984|105.768|112.391|109.327|109.5|115.6|117.2|102.2|92|77.75|76.4|63|71.75|56.75|71.45|80.45|77.15|81.5|88.65|74|80.15|75|79.2|62.1|56|35.25|37.25|31.75|16.75|14.75|12.75|15.25|16.5|22.5|26|33.5|31|42.5|59.25|68.25|79.25|82.25|77.25|90.5|93.75|115|110|130|131.5|136.25|153.5|164.5|155.75|127.25|130.75|136.75|127.75|101|96|84.5|91|108|115.25|110|107.25|91.75|66.5|80|74.75|82|108.75
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|1527.8|1576|1430.8|1393.6|1349|1221.6|1393.6|1285.4|1173.8|1070.2|1063.4|1045|946.7|922.8|881.8|873.2|832|873.9|933.6|845.7|785.3|732.7|711.7|669.2|666.7|704|683.9|696.4|679.39|604.57|600.18|603.79|620.69|588.07|578.49|629.87|569.51|631.23|607.21|576.74|560.42|536.89|620.78|582.5|503.68|497.82|436.87|456.41|516.47|501.73|523.12|520.58|489.61|513.15|502.6|515.3|438.19|409.57|431.21|380.96|377.2|388.19|407.57|444.69|442.25|413.34|416.27|373.83|370.02|379.2|316.98|294.47|322.45|334.22|369.77|361.47|400.44|443.66|511.69|538.94|578.1|562.87|569.41|610.04|577.61|641.39|641.59|630.06|651.55|608.77|598.61|624.01|631.82|648.82|629.87|654.19|653.31|713.47|694.13|703.8|708.49|649.89|700.38|733.59|749.02|716.89|717.18|719.92|733.01|739.35|695.11|659.85|621.66|635.73|631.43|660.63|641.59|620.39|601.84|565.21|551.15|483.56|455.04|434.68|441.95|423.79|448.94|480.82|523.7|517.16|495.77|487.08|506.61|566.19|556.81|608.18|632.99|560.62|563.84|595.39|594.41|622.15|624.59|611.51|636.8|621.57|579.08|614.53|590.02|593.34|615.02|612.38|646.96|666|666.2|653.8|660.24|730.37|666.1|708.98|687.1|686.12|714.35|699.99|631.82|622.84|594.61|559.94|534.35|521.45|548.02|497.62|542.16|541.87|542.36|517.35|479.6|482.97|532.2|485.32|524.09|580.64|603.99|620|640.12|626.06|662.2|664.74|635.92|633.19|633.97|629.97|628.7|630.94|600.86|613.17|652.43|652.43|702.83|661.51|692.28|690.52|658|699.31|656.43|591.63|490.79|543.53|469.3|385.79|418.11|462.37|563.44|608.55|648.56|766.86|736.65|714.09|660.26|725.58|748.56|706.43|651.96|639.62|716.65|706.43|809.42|769.84|763.46|777.93|778.78|794.95|789.84|757.07|758.35|787.29|792.4|798.35|846.02|829.42|811.12|826.44|809.84|791.12|806.44|821.33|828.99|794.95|794.1|788.14|756.22|780.48
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|488|443.5|443|465.5|508|496|519|442|370.5|370.5|341.5|338.5|328.5|315|301|257|256.5|302|310|351|289|303|301.5|375|448|459|413.5|417.5|358|330.5|334.5|328.5|295.5|260|289.5|305.5|245.5|264|199.4|219|234|236|330.5|348.5|333|272.5|267.5|233.5|288.5|216|216|331.5|290|300.5|234|216|169.2|147.4|169.4|225.5|210|210|220.5|261|246|256|252.2|199.9|223|175.9|139.5|128.8|161.6|179.3|212.6|167.1|182.4|175|318|306.2|417.4|390.4|393|458.4|457|510|510.5|508|589|594.5|547.5|558.5|480|566.5|675|781|834|782|776|844.5|801|671.5|608.5|613|605|541|523.5|473.9|402.2|467.7|487.8|505.5|562.5|565|529.5|555.5|627.5|540|503.5|458.4|464.75|408|480|309.75|366.5|320.25|351.75|306.25|305.5|331.9|359.8|400.9|518|513.5|610|616|585.5|490.3|478.1|397.7|531.5|576|735.5|892.5|889|870|858|820|846.5|861.5|847.5|753.5|780|798|892|797.5|819|829|732|869|807|888.5|869|847|790.5|814|748.5|826.5|796.5|780|721.5|835|951|947.5|823|806|750|689|666|598|681|781|765|749|807|776.5|796|780|731|592.5|644.5|621.5|604.5|520|448.3|502|565|615.5|587.5|544|582.5|483.3|525|539|497|418|449.5|450|464.75|399.25|416|393|418|413|429|609|893|843|880|874|890|830|775|687|711|700.5|736|676.5|726.5|747.5|732.5|800.5|769.5|756|620|586.5|600|534.75|500|445|448|390|388.75|361.5|399.5|394|346.5|320|304.5|307|285.25|315
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|443.5|431.9|477.5|430.1|372.4|349.8|423.7|418.2|414.3|396.3|417.9|386.1|382.1|380.5|341.2|326.1|260|260.8|352.3|337.9|301.9|260.8|210.9|205.4|183|165.8|162.25|171.4|175.1|176.75|147.25|148.05|155|153.1|144.15|148|162|171.1|161.9|154.4|152.15|150.98|154.78|168.8|123.84|134.44|121.56|94.67|108.22|118.74|107.62|127.64|143.96|142.24|148.56|156|142.48|127.46|163.8|178.5|159.36|168.1|174.22|202.6|202.8|198.3|191.95|143|159.8|154.2|96.44|95.02|143.269|109.124|147.177|151.35|146.978|142.474|312.635|377.016|413.976|366.949|351.847|314.622|279.318|281.106|315.677|298.599|357.71|338.911|396.499|426.286|409.076|414.107|399.412|437.01|457.265|469.974|439.525|450.513|417.152|406.826|406.826|423.771|430.92|405.766|420.991|392.859|404.774|382.599|403.781|399.809|370.684|350.164|355.459|315.545|291.847|286.949|287.545|263.98|253.521|268.746|244.916|354.466|347.516|366.381|363.403|357.114|404.112|375.317|385.577|389.218|356.783|353.474|327.459|366.712|360.755|399.147|383.923|360.424|321.767|302.835|270.864|242.997|239.091|218.968|245.247|260.538|267.49|276.16|289.27|275.83|265.7|242.47|230.29|223.93|189.51|192.69|174.68|185.08|180.05|167.6|158.33|140.79|122.33|111.67|106.77|98.63|93.86|105.91|105.58|91.81|116.77|118.42|108.69|117.29|97.57|97.64|110.34|101.34|115.71|157.08|167.93|156.55|157.67|150.26|148.6|169.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|89.55|93.15|91.85|103.9|102.5|101|132.4|127|139.6|134.4|136.6|139.2|138.2|150.2|146.2|195.8|180|170.2|163.8|168|176|186.4|200.5|186|183.8|183.6|155|160|148.2|150.7|161.5|153.4|151.5|130.8|122.5|142.5|148.9|150.1|139.9|160.1|169.7|172.5|169.9|168.6|154.8|158|155.5|164.2|189.7|205|165.5|185.9|189.5|175.4|178.5|197.2|203.8|192.3|199.6|207|239.2|214|213.4|229.4|220.8|220.2|213.4|206.4|206.6|194.8|160.6|156|154.7|158.9|179.8|183.7|201.6|152|273.8|291|315|263.6|241.8|236.2|214.4|230.8|243|238|261.2|239.8|252.2|242.6|198.7|213.4|224.4|235.6|245.6|245.6|299.2|280|297.4|282|261.2|257|266.5|240.8|248.1|227.7|235|255|245.6|252.3|229|207.6|198|186.8|186.3|185|166.7|161.5|182.7|152.3|130|207.3|195.4|204.8|199.6|210.9|222.1|207|191.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1490|1440|1396|1384|1334|1324|1462|1534|1488|1548|1536|1440|1420|1488|1384|1260|1166|1258|1348|1342|1294|1292|1232|1204|1218|1340|1222|1224|1208|1188|1224|1226|1230|1218|1090|1190|1084|1174|1116|1150|1060|993|1152|1150|1182|1164|1004|991|1076|1166|1080|1088|1114|1132|1100|1200|1268|1240|1248|1174|1150|1084|1054|1062|1084|1005|990|966|958|912|818|786|836|790|750|736|736|654|870|966|988|958|932|867|866|876|880|878|880|832|831|822|804|818|828|870|876|852|860|830|854|786|818|818|800|794|828|748|746|745|743.5|754|738|676.5|691|698.5|677|655.5|650|636|581|592|556|550|541.5|518|521.5|545|580|585|613.5|575|589.5|590|584|575.5|572.612|579.547|563.696|569.64|559.733|565.677|567.658|589.453|591.435|575.584|580.537|602.828|559.242|591.506|570.975|550.932|581.729|556.309|542.621|520.134|467.339|478.093|472.716|483.96|481.027|488.848|452.673|476.138|433.119|412.832|409.166|383.257|376.657|376.291|371.28|366.636|397.922|372.502|364.681|349.038|328.995|361.748|368.591|357.837|361.992|383.257|386.19|366.636|362.236|341.705|317.751|301.13|289.398|281.088|293.309|282.55|249.8|272.29|275.22|298.2|326.55|312.86|287.44|286.71|298.2|244.42|268.87|322.64|298.2|298.2|272.78|301.13|265.44|162.79|161.32|185.76|182.83|163.28|170.12|347.08|405.26|401.83|410.63|438.99|415.52|430.19|438.99|433.12|463.43|469.29|447.3|434.34|434.1|430.19|427.5|450.96|409.41|404.77|391.57|383.75|377.39|379.35|381.06|364.93|344.15|360.04|358.08|356.37|355.88|364.19|360.04|358.08|356.13|329.48|322.4|321.66
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1363|1460|1818|1795|1503|1432|1301|1352|1315|1135|1114|1077|1130|1130|1064|1122|1065|951.5|952|1019|990.5|957.5|895|920.5|972|937.5|819|810|748|730|699|713.5|765.5|684|638|643.5|676.5|708|677|672|733.5|698.5|803|796|782|819.5|795.5|763.5|818.5|796|690.5|715.5|815.5|819|781.5|815|813|771.5|793.5|804.5|936.5|892|847|857|916|901|779|750|862|806|761|791.5|789.5|736|818|765|754.5|692.2|673.6|663.8|695|675.8|635.4|602.6|539.8|571.8|584.2|547.2|509.8|520|564.5|635|570|591.5|604.5|634|904|920.5|861|864.5|830|797.5|808.5|773|717.5|647|653.5|641|645|636.5|568|584|543.5|497.3|535.5|533|494.1|840.5|825.5|871|951|885|809.5|799.5|773|800|761|733|802.5|774|755.5|769.5|725|748.5|746.5|781.5|737|709|731|722|719|677.5|601|594.5|607|610|587.5|601.5|636|627.5|633|626.5|616|585|613.5|579|568|577.5|580|579|538.5|534|493.2|446|450|423.5|435.5|446|430.5|448.7|479|433.1|463|450|442.4|473.7|476.9|481.8|466.1|447.1|447.2|442.6|436.4|449|467|456.6|448.2|452|510|491.1|528.5|497.2|522|473.8|421|380.1|407.7|402.2|386.7|404.4|379.8|316.5|301.8|333.2|351.7|301|280.25|226|220.25|175.25|268|290.5|256.25|224.5|287.5|313.75|346.5|354.25|330.25|382.25|362.75|327.25|350|364|405|409|416|378.75|313.25|330|295.75|330.75|307.25|297.25|262|274|290.5|295.75|254.75|259|236|212.25|212.5|222|231|219|202.5|183.5|173.5|178.75|149.5|173
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3072|2936|2964|2782|2792|2530|2880|2762|2488|2434|2388|2286|2274|2222|2094|1988|1768|1887|2002|2012|1821|1820|1650|1812|1831|1894|1764|1855|1752|1815|1733|1685|1684|1563|1465|1568|1502|1629|1640|1594|1595|1534|1557|1447|1288|1348|1228|1119|1149|1335|1173|1411|1355|1363|1463|1649|1736|1701|1634|1660|1823|1756|1720|1660|1594|1334|1309|1246|1165|1118|1034|1050|1055|1044|922.5|900|827.5|747.4|1006|1104|1179|1121|1003|960.2|1005|1045.5|1038|906|1050.5|958|946|957|944|973.5|994.5|1097|1208|1242|1132|1160|1092|1080|1227|1329|1333|1256|1222|1243|1135|1203|1195|1254|1279|1193|1241|1166|1040|970|994|1074|1057|1072|967|1005|935|952.5|850.5|804.5|861.5|954|953|948.5|1038|1061|1125|1245|1252|1275|1381|1276|1263|1181|1222|1230|1356|1417|1487|1597|1500|1458|1525|1710.86|1742.86|1677.71|1736|1662.86|1640|1568|1417.14|1477.71|1416|1480|1397.71|1337.14|1253.71|1204.5699|1090.86|1028.5699|982.86|939.43|950.29|1011.43|1130.86|1111.4301|1107.4301|975.43|868.57|912|942.29|811.43|1020.57|1200|1203.4301|1186.29|1248|1177.14|1016|995.43|1080|978.86|902.29|877.14|780.57|815.43|785.71|748.57|814.86|754.29|645.71|626.29|592.57|562.06|492.91|511.54|512.46|388.57|356.29|394.86|409.43|310|302.29|307.14|310.57|293.14|314.29|426.57|572.57|502.29|498.86|586.29|517.71|519.71|444|426.29|450|516.57|641.71|610.86|644|674.29|680.57|689.71|654.29|662.86|583.43|590.29|579.43|594.29|602.29|579.14|578|576.57|570.57|573.14|642.86|646.86|597.71|589.14|574.86|537.71|484|490.29
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2609|2825|2789|2696|2801|3057|3325|3066|3119|3208|3025|3158|3122|2954|2877|2810|3074|2865|2795|2721|2553|2569|2337|2173|2180|2144|2024|1941|1828.5|1770|1704.5|1898.5|1806.5|1846.5|1751|1667|1789.5|1839.5|1738.5|1695|1967.5|1864|2005|2031|2071|2125|2124|1855|1896.5|1799|1836|1790.5|1666|1610.5|1639|1751.5|1616.5|1542|1542|1558.5|1541.5|1542|1557|1600|1507.5|1492|1333|1470|1535.5|1361|1224|1367.5|1253|1276|1538.5|1466.5|1679|1496.8|1554.8|1950.8|1869|1703.2|1692.4|1828.2|2124.5|2095|1846.8|1915|2436|2624.5|2510.5|2525|2377|2410|2653|2671|2744|2922|2822|2710|2604.5|2426|2619|2898.5|3166|3064.5|3070.5|3184|3200.5|3120|3448.5|3629|3782|3867|3793|3673.5|3542.5|3433|3955.5|3973.5|3993.5|3983.5|4053.5|3761|3718.5|3863|3722.5|3786|3586.5|3588|3499|3413|3159|3365|3067|3370|3192|2963|3193|3124|2836|2960|2711|2664|2627|2571|2630|2692|2557|2423|2437|2223|2338|2324|2329|2287|2132|2206|2280|2371|2300|2299|2390|2345|2373|2497|2340|2292|2456|2479|2455|2342|2464|2535|2491|2270|2435|2288|2274|2174|2042|2117|2071|2176|2107|1927|1974|1784|1968|1886|1999|1897|1800|1804|1879|1800|1867|2010|2046|2026|1960|1768|1800|1808|1730|1711|1578|1600|1551|1567|1680|1893|1850|1618|1665|1797|1812|1890|1871|2025|2105.01|2017.12|2036.26|2131.98|2359.97|2188.55|2117.1899|1950.11|1950.11|1887.46|2007.54|1900.51|1894.42|1979.7|1844.8199|1808.27|1749.1|1626.4|1615.96|1548.95|1575.0601|1522.84|1452.36|1422.77|1482.8199|1485.4301|1492.39|1454.97|1511.53|1500.22|1409.72|1413.2
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|825.5|838.5|771|845.5|826.2|750|888.5|816.5|769|770.5|764|692.5|667.5|702|726|680.5|671.5|670|679|675|769.5|770|716|796.5|852|843|744|796|800|724|682|685|715.5|633|666|758.5|763.5|818.5|777.5|762|808.5|774.5|910|912|820|830.5|744|682.5|760|840.5|695.5|727.5|714.5|670|747|841|909.5|829|826|811|919.5|850.5|768.5|782.5|781.5|753|709|665|643.5|598.5|495.8|440.6|505.5|429.2|490|500.5|501.5|433.2|577|657|706|651|645|631.5|578|624.5|616|586|614.5|571|565|573|551.5|581.5|541|669|692|705.5|780.5|731.5|726.5|691|678.5|724.5|782.5|746|781.5|863|832.5|803|754.5|817|854.5|841.5|750.5|717.5|702|608.5|650.5|658.5|701.5|674|628|681|677.5|723.5|739|717.5|785|786.5|799.5|719|730.5|803|811|845|832|795|736|696.5|725|718.5|695|644|675|643|634.5|622|641|646|628|585|614.5|595|636|610.5|589|570.5|501|549|501|502.5|505.5|473.3|430.9|427.6|402|359.6|368.5|376.7|330.6|313.8|365.9|376.2|375.3|340.8|293.4|325.6|326.3|279.4|322.6|389.4|417.9|393.2|364.4|346.4|388.2|371.9|356.6|324.4|348.7|311.8|256|298.7|246|289.1|344|294.8|254.5|267.6|298.5|277.9|293.5|281.5|277.5|275|190|170|157.5|126.85|75.01|63.21|61.95|106.2|133.17|316.07|436.18|423.11|538.58|735.81|722.33|677.66|662.06|625.4|638.04|691.14|792.71|709.68|795.66|785.12|844.54|935.57|962.54|961.7|882.47|891.74|852.97|842.43|872.78|882.89|836.96|798.61|796.5|742.13|767|732.44|677.38|666.7|640.85|660.8|578.76|615
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|925.8|885.8|904.2|811.2|792.6|747.4|838.2|880|884|959.8|967.8|917.6|870.4|868.2|805.8|785.4|727.8|769.4|859|866.4|798.4|856.6|808.6|820.2|834|869.2|855.8|847.8|795.8|831.2|810.2|777.4|781.2|743|711.6|750.4|730.8|758.2|726|697|722.6|692.6|668.4|669.2|619.6|614.2|555.6|519.2|546.8|594.2|528.8|545|574.6|601.8|594.4|555|516.6|467|519.4|549.4|531|495|501.6|544|562.2|559.8|550.8|499.6|549|530.2|418|376.5|413.4|369.9|470.4|454.4|439.2|442.6|682.4|774.8|857|791.4|775|852|870|874|835|776.6|779|744.2|705.2|676.4|630.2|691.2|713.6|762.2|762.4|789.4|835|784.4|739|718.6|695.4|696.2|722|750|697|672|690.5|695.5|669|671|642|652|672|652|680|649.5|672.5|655.508|652.285|657.349|670.699|626.047|602.57|638.936|632.491|585.538|564.363|574.03|522.933|516.949|533.06|548.712|503.139|534.902|512.806|519.711|509.123|471.376|433.445|443.573|442.836|450.201|475.059|449.189|440.995|474.599|444.033|486.567|481.043|475.98|527.997|513.266|515.108|483.345|468.154|483.345|451.214|467.694|440.074|484.726|461.709|440.995|413.375|387.044|368.447|370.749|374.523|340.643|349.942|314.036|381.704|406.47|399.013|359.977|332.633|332.633|333.646|301.607|325.36|371.945|397.816|400.486|383.638|383.638|400.21|396.711|375.168|363.936|401.406|385.66|353.16|361.27|327.48|348.01|365.32|356.57|308.88|303.82|294.61|255.48|269.94|290.01|261.83|220.73|201.62|222.57|231.13|204.11|165.43|186.42|191.47|158.04|163.48|244.74|331.05|339.6|321.13|298.78|268.65|243.57|268.65|303.25|359.04|344.85|415.99|389.17|444.76|412.5|433.49|459.15|461.87|472.76|440.88|434.27|464.2|439.32|424.55|384.7|340.57|339.02|335.32|332.21|380.23|373.81|346.01|338.82|337.27|311.61|291|307.91
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|395|368.5|354.5|338.5|326|306|318|351.5|360|347|362.5|347|349|359.5|326|318|304.5|306|323.5|364.5|345.5|394|368|370|387|385|347|351|300|278|273|295.4|303.2|252.8|218.8|237.2|241|245|237|251.6|272.2|272|283.4|312.8|302.2|293|252|219.8|268.6|273.6|224.8|301.6|360.4|421|432.2|492.4|560.5|577.5|571.5|519|579|530.5|515|544|561.5|507|499|548|556|482.5|486.5|508|537|542|458|535|495.5|435.5|479|495|445|400|369|396|386.5|385|380|389.15|394.8|350|356.1|342.65|307|304.75|270|355|360|375|360|360|286|257|258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|158.85|160.7|172.25|154.15|143.1|130.4|137.5|134.8|140.7867|134.7972|123.72|120.7858|120.4897|117.9593|111.7679|114.3252|106.8956|111.068|133.6262|145.6321|133.9762|131.9034|115.2405|109.5067|102.0771|105.5227|112.064|106.3303|105.6842|110.9334|112.7909|100.9465|95.4281|82.3185|78.1999|81.7532|80.138|77.4731|73.1391|70.9048|73.489|71.497|75.4541|75.3465|63.852|64.5654|63.206|58.8047|63.1387|65.2383|58.549|66.3824|69.6127|69.855|70.4741|65.4268|64.35|59.8814|68.8859|64.0135|62.358|63.9462|64.7403|66.2343|69.3435|66.9612|67.3246|60.8505|63.1252|62.4926|52.7075|55.1033|59.3027|47.3237|48.0101|52.1018|48.562|47.317|57.9029|63.0646|70.0972|67.3919|62.7214|68.3071|68.9801|76.9751|69.6127|68.7109|66.8669|62.1157|60.6958|58.4211|57.1956|56.6961|55.4812|64.5256|64.1881|63.5402|63.7156|64.9846|61.9473|57.6141|63.4322|63.6077|63.7021|58.7075|56.3182|53.2944|52.0524|57.9245|57.6006|59.0315|55.5635|53.0132|51.4939|49.9203|49.3506|44.5077|43.0698|43.1376|44.2364|40.9943|37.3453|36.0973|37.1599|39.0935|37.1054|31.2775|36.1931|34.8042|35.417|31.1005|33.4425|36.7378|34.9404|37.3233|38.1811|35.8663|36.0842|36.2476|35.3353|36.9012|32.2579|32.3941|31.4409|32.8162|33.1331|32.2298|27.6177|26.3723|26.5776|26.9608|27.5493|26.0439|24.8669|24.6616|24.6753|24.9494|23.6542|24.9494|24.8317|26.2577|25.041|24.2822|22.3328|21.8226|20.0171|21.2193|21.0228|20.6561|20.1059|19.9881|19.2153|19.0319|18.783|16.923|15.1548|14.4868|15.05|13.7663|13.7009|15.8228|16.7004|16.9623|17.1719|16.7397|17.9185|17.2243|16.2812|14.9321|15.8097|14.8797|12.8626|14.4475|13.9235|14.3296|15.181|13.5175|12.0505|11.795|11.6968|11.0222|10.2822|10.6424|10.0268|8.8938|8.1603|8.5598|8.4746|6.9552|6.3363|6.8766|7.3613|6.9094|6.8963|9.0117|9.7452|8.7235|8.8152|10.8978|10.6227|9.9547|10.1054|10.1316|11.5789|12.2273|14.6701|12.7119|13.583|14.8535|16.2943|18.202|16.2509|16.7854|16.037|16.9859|16.8656|13.6114|13.4845|12.5022|12.2817|11.5801|12.6359|12.1635|12.9183|12.5776|11.716|11.569|11.215|10.4669|9.4315|9.5785
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2060|1888|1689|1867|1815|1520|1679|1815|2054|2076|1931|2226|2182|2178|1928|2006|1876|1954|2282|2370|2066|2118|2062|2228|2126|2196|2182|2310|2100|2054|1925.5|1786|1680.5|1564|1304.5|1383|1352.5|1405|1377.5|1392|1301.5|1217|1402|1388|1148|1193.5|1062|982.8|1367|1521.5|1309|1575|1547.5|1785.5|1714|1896.5|2194|2090|2191|2045|2198|2170|2124|2103|2186|1842|1731|1700|1726|1636|1171|1193|1367|1347|1289|1270|1128|896.5|1592|1742|1610|1531|1486|1455|1336|1390|1381|1314|1182|1065|1048|1016|935|1015|952|1090|1049|1062|1102|1146|1086|982|1058|1158|1146|1065|973|936|888|907.5|832.5|882.5|781|708|710|692.5|700|678|605.5|590|595|573.3|490.56|667.85|614.32|618.82|578.3|582.3|627.33|613.32|566.3|516.77|534.28|583.81|551.64|601.34|529.56|505.46|492.91|494.92|461.89|461.29|411.7|394.73|409.59|404.47|391.92|419.73|445.329|415.313|451.855|415.212|421.637|426.657|481.369|448.14|439.306|488.196|436.595|469.824|424.047|424.749|392.424|354.978|317.232|292.436|306.39|299.463|282.999|260.913|271.253|247.963|257.801|290.629|271.755|276.072|229.692|241.438|245.554|215.537|249.77|267.338|323.958|345.943|331.286|327.773|322.653|341.125|334.198|314.019|324.058|300.17|274.06|266.64|250.97|261.11|283.2|272.06|243.34|269.65|275.07|272.56|255.79|300.07|301.17|197.27|201.1|190.81|202.55|125.02|108.39|159.73|265.64|328.41|396.17|499.26|575.33|563.28|564.11|663.05|651.82|649.75|625.63|590.72|651.41|713.28|652.59|607.27|585.6|552.1|613.18|745.59|742.04|770.02|742.44|732.98|667.96|621.06|576.93|561.56|514.66|516.24|530.82|493.78|536.73|562.35|552.1|555.25|548.95|517.42|488.65|484.32
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5840|5840|5805|5320|4737|3648|4722|4464|4626|4626|5065|4722|4690|4940|4740|4786|4584|5005|5135|5110|4728|4716|4648|5160|4950|5050|4794|4776|4944|4985|4622|4493|4246|3985|3823|4112|4140|4362|4265|4154|4156|4053|4174|4345|4034|4045|3654|3707|3959|4376|4206|4635|5008|5224|5384|5344|5630|5340|4895|4977|5270|5156|5530|5428|6138|5602|5356|5518|5648|5522|5572|6334|5876|5378|5440|5506|4750|4726|5270|5760|5852|5516|5352|5478|5428|5708|5502|5296|5350|4857|5086|4908|4800|4697|4688|4992|5134|5880|5716|5466|4901|4660|4913|5024|5190|5230|5425|4982|5110|4301|4217|4299|4066|3934|3527|3392|3481|3289|3418|3489|3491|3625|3479|3137|3257|3167|2922|2830|2777|2827|2625|2431|2536|2447|2450|2501|2612|2498|2530|2293|2334|2335|2722|2621|2801|2564|2749|2918|2906|3072|2941|2832|3148|3037|3332|3305|3202|3025|2923|3215|3308|3393|3339|3109|3099|3090|2819|2740|2815|2734|2672|2645|2515|2511|2315|2112|2035|1924|2055|1855|2019|1915|1973|2046|2125|2034|1804|1737|1775|1814|1855|1830|1684|1577|1443|1422|1489|1458|1282|1210|1255|1164|1255|1269|1209|1039|1043|1048|1021|885.5|828.5|853.5|784|755|732|833.5|984.5|1013|988|1023|973|1032|899|875.5|990|905|1029|947|982|990.5|984|913.5|934.5|906.5|862.5|857.5|833.5|772|823|780|691|654.5|700|691.5|824.5|822.5|750|753.5|697|712.5|712.5|683.5
04009|14048|/equities/intl-public-partnership|FTSE350|139.6|142|139.8|135.6|132.2|128|134|127|125.2|122.4|126.4|125.4|120.2|122.8|118.8|115.8|111.2|112|112.2|112.8|121.2|126|127.8|128.4|127.6|130.8|127.6|125|126.6|124|126.2|129.8|137.4|128.4|116.4|123.8|132|131.6|129.4|139|146.8|144.8|147.4|152.6|151.6|149.4|151.4|151.8|164.2|163|162.8|166.4|167|172.619|160.845|167.4305|169.6257|167.4305|167.0314|161.6433|172.4195|163.8384|166.6323|172.619|168.2287|167.8296|166.8318|171.2221|169.8252|173.2177|167.6301|161.0446|165.834|162.8406|167.6301|160.2464|155.4569|155.6565|160.845|166.8318|166.4327|157.8516|157.4525|153.4613|164.2375|160.0468|149.071|150.8671|160.845|152.6631|157.6521|153.8605|152.8627|157.253|151.8649|150.8671|155.6565|157.0534|143.0842|142.4855|144.6807|139.2926|150.6675|150.0688|156.3549|150.9668|160.3461|157.5523|161.6433|160.6455|157.9514|160.845|155.1576|154.7084|157.9811|152.4274|152.7249|151.2374|157.9811|152.9233|155.8985|157.1877|150.2456|144.9895|142.7086|142.6094|141.1218|139.3367|138.1467|136.8574|130.7088|129.7997|134.6585|135.8484|134.5594|136.1459|135.4518|136.6417|136.6417|134.3611|134.0636|135.2535|137.5341|134.5594|134.3611|130.7913|132.1795|128.5106|126.4283|127.3207|129.2048|127.1224|126.5275|123.4535|124.5443|122.9577|131.6837|130.3947|127.6182|128.0148|127.4199|128.114|125.2384|124.6434|124.5443|124.1476|123.156|120.9434|123.5272|120.9434|117.6639|115.7757|116.9038|118.7909|117.1024|119.7842|120.0821|117.6984|115.3146|113.7254|114.4207|116.0099|117.2018|115.9105|114.0234|112.9308|112.2356|114.1227|115.7119|111.441|110.2491|110.15|114.42|115.81|114.52|113.23|113.23|113.53|113.73|114.02|113.43|112.81|108.24|103.87|105.66|104.77|101.04|104.52|104.27|87.39|85.9|91.36|77.95|81.68|87.64|97.07|106.26|106.01|107.99|111.72|112.21|109.24|106.26|106.26|110.72|108.24|105.76|100.79|105.76|109.73|110.48|111.97|104.02|104.27|102.91|101.91|99.41|99.66||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|674.5|649|600.5|652.5|629|574|642|608|551.5|546.5|573|555.5|541|561.5|545|530|470.6|479.2|517|519.5|544|570.5|595|569|579.5|615.5|573.5|518.5|511.5|531.6|493.1|520.8|531.8|512.8|456.1|481.7|467.3|489.6|440.8|409|443.3|449.6|530.8|517.6|511.4|518.2|438.5|363.1|415.2|443.9|444.8|482.4|443.023|471.584|382.342|397.512|376.911|352.096|310.706|298.72|286.452|256.206|269.971|290.573|272.968|205.264|183.305|178.248|175.392|173.8|134.237|133.721|137.982|140.932|151.233|136.531|153.527|142.243|285.565|305.302|322.708|319.649|318.702|304.938|307.632|342.445|372.159|335.817|353.224|322.125|358.904|356.282|321.251|346.887|352.495|392.989|368.809|401.874|391.823|404.641|420.518|400.272|462.468|398.378|389.638|376.529|375.437|396.921|429.695|419.499|417.678|442.804|416.221|396.193|421.319|408.938|390.367|378.714|369.974|343.027|328.316|327.369|337.274|341.425|380.899|373.252|345.14|323.291|349.145|411.487|394.736|368.154|389.274|426.417|416.585|436.614|455.185|408.574|420.955|407.846|394.372|431.151|416.585|378.714|399.47|374.708|392.552|376.893|379.806|353.078|323.873|285.492|318.702|314.405|317.974|291.61|299.33|319.94|301.296|338.803|331.375|334.288|349.145|336.4|308.579|277.991|265.391|297.408|291.964|293.131|289.32|259.61|276.254|297.33|311.096|292.197|263.654|281.153|294.297|271.898|335.984|373.86|392.37|392.759|374.327|371.527|367.56|372.305|409.87|386.148|387.471|508.5|470.3|495|453.6|490.1|521|539|444.9|426.3|425.1|429.9|437.1|458|433.8|404|326.75|344|327.5|292|204.25|249.5|285|266.25|235|302.25|403|338.5|308|350.5|360|338.5|370|422.75|450.25|520.5|581|512|540.5|619.5|643|691.5|714.5|658|616|624|659.5|604|530|524.5|535.6|559|516|574|623.6|588.2|585.2|563|511|471.6|406.6|432
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|69.3|62.3|65.5|69.1|61.4|52.7|57|59.2|58.6|64.6|60.4|53.7|60.1|55.9|52|44.65|42.2|40.6|43.05|52.2|53.9|44|45.85|49.7|41.8|41.7|41.6|54.2|47.95|47.6|47.85|52.4|58.1|50.5|43.85|53|58.7|59.8|56.5|56.6|56.3|55.35|65.35|61|55.75|66|59|59.4|70|86.3|70|87.15|83.4|90|93.8|96.4|123.8|115.4|120.6|140|127|115.2|116.4|123.6|128.4|124.2|115.6|95|98.9|86|79.5|78|73.4|66.5|63.9|62.6|55.5|50.1|66.6|69.1|71|60.2|56|63.7|56.8|68.6|74.6|80.2|100|87.8|101|106|108.6|116.6|107|129|130.2|124|126.8|137.8|133.8|114.6|114.8|127.6|142.2|150|148|137.2|115.6|142.5|134.6|139|139.291|156.465|158.762|191.612|178.532|138.991|150.274|167.548|189.715|157.364|141.787|168.148|171.642|175.337|180.729|185.821|204.693|238.742|237.444|229.655|223.265|202.796|206.19|213.679|196.705|225.661|247.434|235.162|204.532|212.514|206.427|203.734|213.611|180.886|199.344|178.591|171.607|207.325|214.01|175.199|168.884|190.965|146.207|141.234|131.587|144.318|131.985|137.355|154.164|148.495|132.183|123.331|119.254|111.396|117.563|120.547|126.813|140.339|148.893|135.515|144.716|133.278|115.375|87.774|77.828|70.617|69.623|46.747|46.249|45.752|49.233|48.5|51.477|47.14|44.66|33.74|30.27|31.01|28.78|31.75|32.25|31.26|35.72|34.73|41.68|41.68|52.59|57.55|56.56|52.1|55.57|57.55|53.59|39.69|45.65|45.65|45.65|32.75|35.23|53.59|53.59|32.75|65.99|90.3|109.16|108.16|111.14|111.64|103.7|106.18|104.19|93.53|109.16|126.52|133.97|134.71|138.93|148.6|146.87|133.97|139.92|134.41|142.12|137.4|143.11|138.14|146.09|141.12|129.2|128.2|137.15|137.15|140.13|134.36|131.18|113.89|102.16|105.84|103.85|103.85
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|71.5|74.25|80.6|82.2|80|75.05|79.85|81.25|82.35|82.25|69.65|79.95|81.55|82.3|82.45|78|80.1|78.85|71.1|74.15|73.6|72.65|73.9|80.05|79.7|80.3|80.5|79.6|70.3|73.9|55.94|60|63.28|60.12|63.86|70.62|70.8|72.34|68.3|69.8|80.78|82.8|88.4|80.88|75.16|74.86|67|57.28|64.3|73.54|65.26|70.28|74.3|81.92|110.65|112.15|110.55|109.95|107.65|106.6|115.8|112.2|125.55|128.4|121|120.15|109.85|105.9|106.8|94.08|72.14|67.62|60.72|56.68|74.68|80.28|76.5|66.02|116.55|135.4|151|145.1|133.75|125.9|115.95|110.95|108|107.25|136.65|127.1|131.1|129.3|124.85|145.2|148.95|157.85|160.65|164.85|174|162.6|151.65|144.15|160|167|165.5|159.9|164.5|174.7|158.6|173|181.4|195.7|210|213.911|197.885|198.569|201.696|164.171|166.614|182.934|196.126|191.533|175.605|209.905|220.068|225.622|232.544|249.568|258.735|253.497|236.098|230.112|234.041|262.571|246.294|254.713|237.221|230.955|205.75|200.91|196.526|195.613|185.385|189.768|192.873|190.59|162.737|166.299|166.207|171.075|180.366|175.542|173.308|169.735|170.539|156.603|147.044|150.617|125.157|117.117|112.472|115.598|110.953|102.556|93.979|88.351|77.319|78.971|74.415|67.447|68.43|65.125|74.773|78.927|76.783|66.911|60.881|57.844|57.219|52.975|54.717|62.489|63.874|63.472|67.939|69.1|77.899|69.413|62.579|59.541|60.971|54.53|51.19|47.26|46.03|51.1|61.48|55.54|49.37|51.65|47.86|47.58|39.08|40.38|44.55|36.8|32|35.42|29.25|17.37|22.63|25.14|36.34|32.45|27.2|38.4|40.96|38.94|40.86|53.84|60.34|57.87|61.25|65.82|78.07|78.25|90.59|93.79|100.28|93.52|104.4|107.23|109.7|99.64|100.33|98.5|97.36|102.16|96.45|88.45|96.67|88.9|98.73|96.9|105.13|109.02|99.19|98.96|102.84|99.19|95.07|103.3
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|178.3|197.1|185|189.2|184.8|174.9|222.6|247.2|231.4|231.8|226.4|223.2|202.4|221.4|208.8|192.6|184.9|180.7|199.4|172.2|159.1|166.8|159.6|177.8|180.1|172.8|172.9|182.6|185.9|192.9|185.8|187.9|189.3|142.8|132|141.5|179.2|152.9|137.8|145.4|169.7|164.45|183.3|185.55|166|159.35|132|126.25|160.9|192.6|187.1|251.3|244|261.8|280.1|283.8|291|279.5|309.5|293|299.1|313.6|300.6|360|366.7|340.6|360|313.4|343.2|322.8|253.4|260|281.6|230.8|265|295.8|238|172.4|351.7|441.6|435.5|408.6|383.4|408.9|417.2|378.9|340.5|338.1|339.9|249.2|230.3|223.9|209|232.4|230|242.9|240|303.4|319.6|311|247.8|228.7|234.5|265.6|257.4|197|215.4|309.5|300.6|328|323.4|332.3|324.9|319|283|249.7|246|233|248.9|260.9|299.7|305.3|289|315.7|292.4|316.7|289.5|295.7|333.2|347.8|334.6|306.6|285.8|280.8|261.2|258.2|249.5|217.8|236.6|202|208.4|196.7|197.3|169.7|172.8|173.9|181.7|192.4|209|220.4|233.2|209.5|217.2|199|205.1|182|176.9|185.2|157.3|167.8|163.8|158.7|133.4|118.2|109.4|98|100.3|101.9|104.1|91.75|89.9|89.15|106.7|113.6|110.7|92|84.5|89.35|75.85|73.7|75.9|105.9|110.7|115|112.2|114.9|106.6|100.7|86.3|76.25|86.45|80|69.1|74.85|69.9|88.55|115.7|111.5|83.7|89.3|91.5|86.35|102|100.2|103.1|69.75|65|69.25|77|73.5|49|47.5|49.5|58|46.75|63.5|74.5|69|81|102.75|92.25|95|84.75|72|82.75|82|109.75|123|134|131.5|135|149.25|148|148.25|120|126.5|124.5|111.25|106.75|106.25|98.5|97|109.5|112|116.25|113.5|113.75|108|105.5|95|91.75|99.25
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|816|778|682.5|635.5|585|558|723.5|670.5|737.5|686.5|645|681.5|695|753|774.5|731.5|653.5|553|594|625|600|642|614|741.5|759|746.5|732|766|724.5|735.5|758|840|810.5|686|632|691.5|723|676|672.5|733.5|713|715|562.5|454.2|444.2|443.4|451|404.6|482|556.5|624|746.5|735.5|781.5|876|892|961|857.5|1023|1043|1113|1135|1178|1317|1336|1358|1236|1151|1116|1104|862|836.5|1024|845|1006|1137|945|883.5|1344|1551|1663|1601|1463|1550|1579|1531|1428|1331|1368|1310|1312|1214|1113|1143|1235|1306|1245|1219|1260|1220|1164|1139|1268|1259|1257|1222|1245|1255|1092|1023|975.5|1029|994.5|945|979.5|937|888|820|870|940.5|887.5|852|706|750|663|703.5|719.5|677|748.5|715|774.5|736|752|715.5|788|787|761|752.5|819.5|791|820|819|842.5|798|744.5|743.5|791|803|843.5|856.5|816|796.5|761.5|713|705|730.5|710|711|664.5|658.5|587.5|537.5|523.5|512.5|533|544|501.5|481|447.9|463.4|426.2|388|405.5|411.4|401.6|407.1|415.2|432.4|431.2|389.7|415|432.8|431.3|445.1|454.8|424.5|440|443.8|450|420.9|410|439.2|418.8|436.4|390.5|430.7|541|505.5|449.5|455.8|425|464.4|460.9|478.2|473.4|452|387.75|419.25|410|423.25|385.25|342|311|300|257.5|234|264.5|211.25|201|287.25|272.75|273|307.25|341.25|369.5|399.5|542.5|530|585|590|555.5|622.5|711|751|726|712.5|695.5|647.25|560|510.75|448|445.5|429.25|395|390.25|372.25|360.25|350|331.5|325|295.5|289.25
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|343.7|359.4|319.8|296.3|328.8|339|349|320.4|325|322.2|330.5742|323.2195|289.7363|303.4|289.8|285.4|266.8|235.2|258.6|254.4|273.6|261.2|266.2|295.4|292.4|275.4|255|277.2|263.4|270.4|249.6|270.2|302.6|285.9|257.3|252.8|270.1|277.4|269|270.6|276.4|278.7|268.2|262.6|217.7|222.6|194.4|174.3|203.4|221|204|228.4|233.3|252.7|275.7|290.7|275.8|276.6|299.4|285.4|304|283.3|271.8|265.6|237.7|242.5|226.2|244.4|225.5|211.1|194.569|184.29|177.389|180.623|201.421|187.234|191.191|203.062|188.923|195.341|221.882|206.826|196.402|212.134|189.26|189.791|189.116|193.121|214.74|227.479|221.013|275.253|255.757|294.362|300.346|310.576|312.893|315.595|309.997|307.198|298.223|230.471|249.967|243.693|232.98|224.198|234.042|229.603|227.383|236.262|242.921|271.199|265.795|255.082|258.267|248.905|240.605|222.943|242.149|237.227|231.919|216.477|224.198|259.135|278.824|266.663|245.527|236.551|249.774|244.948|257.109|251.897|234.235|255.661|256.047|242.825|262.61|250.16|262.417|246.492|238.096|225.259|236.937|242.728|280.175|301.987|304.496|334.029|323.991|305.075|330.651|332.871|352.27|393.191|380.741|377.845|371.186|379.872|342.908|361.245|367.808|365.299|333.739|319.166|333.064|329.493|342.232|335.38|316.174|312.024|290.888|278.052|297.161|300.442|287.896|278.341|292.335|293.397|288.668|265.216|289.44|293.494|317.911|333.546|336.152|323.605|366.746|368.194|363.175|343.294|375.722|390.7|365.2|343.6|321.5|324|338.3|327.6|330.4|323.9|323.5|321.9|329.9|325|325.7|317.5|313|310.25|330.5|313|315.25|333|328.5|287|282.5|348|347.75|315.5|318.25|348.5|383.5|343|355.25|396|425.25|440|547|577.5|554|573.5|584.5|558|573|549.5|511.25|433.75|409.25|399|391.75|375.5|356.5|352|334.5|319|334.25|332.5|320.25|301|315.25|284.5|279|279.5
04016|28223|/equities/james-fisher-and-sons|FTSE350|463|443|462|502|455|454|510|448|375|390|398|359|334|371|350|316|302|308|336|307|315|296|340|358|354|344|318|308|276|261|256.5|339|308|285|297|328|329.5|406|401|367|325|290|401.5|365|390.5|338|260|282|342|301.5|291|363.5|393.5|346|397|383.5|369.5|318|410|859|980|924|927|970|1040|1062|1182|1000|947|950|1134|1134|1228|1144|1364|1254|1354|1258|1840|1970|2025|1914|1944|2055|1992|2170|1918|1952|1970|1976|1990|1936|1734|1734|1694|1900|1794|1802|1748|1784|1674|1572|1562|1510|1565|1606|1556|1555|1549|1570|1628|1724|1606|1597|1600|1520|1560|1606|1618|1629|1550|1496|1387|1394|1415|1319|942.5|1080|1168|990|959.5|931|1045|1114|1354|1331|1156|1309|1174|1100|1199|1051|1306|1326|1339|1315|1415|1321|1291|1463|1399|1393|1250|1137|1112|1059|1101|1046|995|975.5|1005|1035|875|815|810|789|782|762.5|719.5|603.25|606.5|549|568.25|596|550|495.5|509|495|555|510|550|533|551.5|561.5|550|519|524.5|513|505|481|513|493|478.8|450.5|422.5|415|420|430.5|440|460|445|412.5|434.5|501.5|480|422.5|411|435|445|408.2|308|360|351|430|340|505.5|585|545|629|680|647|610|598|546|657|622|687.5|636.5|680|634|602|624.5|606|603|586.5|632.5|605|530|494|491.5|505|408.5|436|463|495|527|407.5|387|380|383|351.5|379
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|92.42|89.46|84.72|84.26|67.3|70.66|81.98|81.78|84.46|77.26|93.18|95.3|96.02|85.46|88.74|84.12|78.58|67.9|78.06|89.12|95.9|101.8|124|154.05|137.95|131.6|119.5|127.5|115.6|134.5|117.9|117.05|165.95|157.05|127.5|149.7|145.25|157.7|146|152|161.05|177.75|181.1|162.75|126.15|126.05|97.44|100.2|112.95|129.55|115.4|122.65|133.4|148.25|151|188.05|217.8|222.9|217.6|209.7|201.9|179.4|183.8|189.04|183.68|164.92|166.08|149.4|172|155.24|148.24|161.88|145.16|121.12|124.44|131.68|105.88|91.54|147.4|164.36|167.48|152.12|153.68|150.28|123.4|129.96|117.28|123.36|125.88|100.52|93.14|92.56|69.76|79|81.66|91.82|101.6|93.58|88.12|76.14|78.2|67.06|76.66|73.24|67.24|65.96|71.52|74.9|64.82|71.58|70|90.22|89|77.06|70.36|69.46|63.58|66.6|60.76|59.08|51.68|50.32|46.12|52.56|49.96|45.04|45.84|45.76|41.64|38.82|38.62|38.2|35.04|32.2|28.28|26.08|22.98|19.18|19.62|20.12|20.3|20.14|18.492|17.16|16.016|15.204|16.08|16.13|17.54|16|15.62|16.14|14.57|13.8|11.36|10.54|9.375|9.19|8.805|9.115|8.55|6.94|8.16|7.45|6.85|7.1|7.535|7.01|6.58|6.88|7.15|6.8|8.2|7.96|8.3|7.15|6.24|7.05|8.35|8.3|8.3|9.59|9.3|9.5|8.96|8.88|8.85|8.34|8.75|8|8|8.15|7.88|7.51|7.69|7.6|8.21|6.52|5.75|5.89|5.05|4.98|4.71|5.7|5.13|4.86|4.78|4.6|3.77|3.09|2.81|2.14|1.82|2.33|2.53|3.06|2.8|3.12|3.34|3.54|3.53|3.35|3.8|3.5|3.47|3.95|4.19|4.06|3.91|4.06|4.38|5.98|5.08|4.38|4.08|3.83|3.13|2.92|3.25|3.19|3.01|2.88|2.55|2.82|2.94|2.75|2.78|2.5|2.46|2.5|2.47|2.22
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||402.6|400.6|401|399.8|402.4|307.2|309.363|297.715|312.917|327.724|312.324|277.775|309.561|281.724|291.398|343.912|348.058|360.101|331.08|327.96|346.093|370.466|370.661|355.842|357.792|344.923|376.12|383.92|379.045|374.756|366.601|370.46|342.482|320.293|315.663|301.192|301.384|304.086|281.318|265.882|270.706|272.635|256.575|236.9|248.265|257.006|240.135|249.663|249.314|259.629|273.091|264.874|261.028|251.412|236.085|236.518|228.98|234.612|237.298|234.179|236.085|220.49|194.932|194.932|193.2|184.103|195.701|176.14|175.882|180.172|176.74|163.871|169.019|185.749|193.041|184.891|197.76|191.326|176.955|171.592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||29.4|26.32|26|23.7|24.5||||||18.44|18.44|28.04|37.08|72.45|65.6|52.9|126.5|126.7|131.1|204|206.2|176.9|148.4|132.3|147.4|157.5|172.1|139.1|141.9|155.3|159.8|147.8|135.3|140.6|225.4|200|195.45|141.75|135.15|130.5|139.9|127.35|129.35|156.95|156|238.6|223.4|161.7|180.4|222.4|191.1|201.5|213.5|230.1|249.8|218|219.7|244.9|281.6|270.6|299.1|293|310.2|298|212.1|212.8|247.8|191.05|193.85|192.25|202.6|155.65|366.2|376.3|398.5|351.3|338.3|379.9|376.9|531|452|391.2|470.5|507.4|520.4|541.2|506.2|635|714.2|771.6|718.6|649.8|627.8|670.6|568.6|540|613|647.8|650|723.5|711.5|680.5|566|610.5|640.5|715.5|759.5|760.5|755.5|838|876|823|769|759.5|696.5|659.5|688|616|624.5|615|624|643|612.5|558.5|597|615|638.5|625.5|644.5|733.5|689.5|635|665.5|571|596.5|591.5|662|759.5|784.5|750|806.5|787|783.5|767|763|643|686|796|812|802|805.5|901.5|809.5|851.5|775|866.5|768|806|726.5|777|849.5|803.5|820.5|779|685.5|700|781|716.5|758|658|641|652|618.5|530|594.5|668.5|832.5|808.07|896.14|819.64|848.57|703.29|718.71|600.17|559.93|561.34|467.23|459.9|402.69|429.3|477.51|467.23|462.47|438.43|397.03|395.74|412.84|390.99|383.91|343.29|343.29|362.25|307.61|288.32|249.11|249.75|242.04|273.21|308.89|435.21|612.96|543.86|635.79|573.43|552.21|521.36|532.61|487.29|556.71|527.79|536.79|509.46|464.79|418.5|435.21|399.21|362.25|345.54|343.61|343.61|336.86|301.82|302.46|295.71|294.75|297|300.86|299.57|357.43|325.29|305.36|313.71|262.29|262.29|248.14|270
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2196|1992|1892|2120|2078|1897|2012|2360|2132|1990|2132|2010|1911|1768|1736|1717|1285|1324|1430|1432|1340|1359|1488|1521|1635|1639|1567|1758|1756|1789|1541.5|1627|1697.5|1550|1494|1628|1630|1801|1746|1730|1963.5|1983.5|2182|2256|2127|2089|1934.5|1832.5|2015|2137|1925.5|2110|2225|1878.5|1883|1940|2046|2096|2733|2685|2939|2972|3073|3046|3250|3013|3055|2952|2425|2224|2149|2357|2375|2239|2098|2113|1992.5|1798|2511|2605|2996|2874|3070|3057|2910|3215|3329|3094|3337|3142|3093|3043|2799|2924|2973|3562|3496|3760|3619|3513|3294|3042|3135|3460|3075|3031|3381|3420|2764|2810|2871|3112|2979|3080|3064|3251|3182|3130|3410|3294|3338|3276|2801|2884|2887|2744|2557|2465|2636.6882|2808.3657|2565.2388|2429.2859|2684.3213|2892.7158|3014.7756|3472.2515|3319.4287|3360.1152|3382.9395|3236.0708|3371.0313|3300.574|2951.2649|2896.6853|3133.8584|2936.3796|3076.3018|3187.4456|3247.9792|3245.9944|3237.0632|3206.3003|3254.9255|3145.7666|2981.0356|2786.5339|2819.2817|2813.3274|2607.9099|2541.4221|2405.4695|2282.4175|2282.4175|2247.6851|2357.8364|2380.6606|2231.8074|2394.5535|2382.6453|2266.3506|2295.4597|2258.0337|2405.6584|2452.4409|2399.4207|2132.2407|1908.7246|1986.6954|1953.4279|1649.8616|1772.5356|2120.8052|2043.8739|2202.9343|2082.3396|1933.6753|1928.4772|2001.2499|2118.7258|1854.6649|1989.8142|1831.7935|1651.9408|1757.9811|1553.1779|1593.7227|1812.0409|1815.1597|1650.9012|1523.0292|1591.6434|1540.7025|1467.9298|1442.9791|1472.0883|1472.0883|1196.5916|1253.7701|1253.7701|1094.7097|1019.8577|1012.5805|1138.3733|899.7828|968.9169|1403.474|1692.4856|1737.1888|1919.1207|2094.8149|2079.2207|2084.4187|2023.0818|1931.5961|1955.5071|1794.3674|1855.7045|1733.0305|1668.5746|1775.6545|1759.0208|1690.4064|1638.4259|1638.4259|1603.0792|1538.6233|1464.811|1419.0681|1491.8408|1433.6227|1373.3253|1345.2557|1379.563|1402.4343|1531.3461|1451.296|1486.6428|1514.7123|1467.9298|1296.3942|1216.3441|1229.859
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|1248|1200|1224|1218|1154|1068|1126|1108|1122|1138|1142|1096|1072|1084|1022|989|927|981|1080|1178|1130|1140|1020|971|977|1012|997|941|959|986|943|894|859|811|755|804|804|789|763|727|706|710|718|684|685|719|735|697|747|754|677|734|747|771|713|725|767|732|710|687|698|665|653|635|657|606|579|571|577|566|503|514|519|484|480|466.5|436.5|388.5|444.5|486.5|483|476.5|458.5|476.5|471|493|457.5|436|453.5|434|426.5|415.5|399|444|448|468|466|443.5|422.5|411.5|394.5|378.5|399.5|407.5|405.4|396.6|391.4|380.9|390|384.2|379.8|377.9|374|375.8|379.4|360.9|369.2|360.7|351.6|332.3|327|330.7|307.5|291.3|283.4|291|277.9|262|277.9|278.9|280|257|267.2|277.1|270.4|284.9|274.8|286.5|288.5|284.8|288.7|287.1|271.9|262|257|247.9|246.5|243|232.2|235.4|236.4|230.4|238.2|237.2|232.8|219.2|224|232.8|218.4|226.4|210.6|213.8|205.8|197.2|181.2|182.6|184.8|190.4|186.8|184|176.7|177.2|181.8|190|186.6|178.9|171.8|165.4|168.7|158.6|158.4|169.6|178|177.2|177.4|178.8|175.6|173.4|167.4|152|148.6|148.7|137|143.6|145.2|156.6|165.4|162.7|150.9|138.3|139.4|131.4|125|130.6|130|121.4|118.5|117.8|120.8|118.4|110.8|126.6|125.2|115.5|114.9|120.6|132.5|122|122.3|129.4|127.2|120.5|123.9|122.3|133.1|128.9|132.2|135.3|131.6|130.9|137.2|140.5|135.7|131.9|129.1|131.5|130.8|128.8|131.5|128.7|124.6|123.4|125.2|120.1|130.7|133.4|128.3|127.5|126.6|126.5|115.7|119.8
04022|6770|/equities/jp-morgan-emergin|FTSE350|164.8|161.8|173.8|170.2|155.2|140|155.2|146.8|137.4|134.6|136.6|128.4|119.6|121|115.8|110.6|104|105|108.6|113|108.4|108|107.4|110.8|107.8|110|107.4|102|104.6|104.2|102.6|102.4|106.2|102|97|103.2|105.4|107.6|104.4|102.6|103.6|108.8|111.8|117.6|109.4|106.4|92.3|101.4|108.6|108.2|105|106.6|109|114|112.6|121.2|128|125.4|129.6|129.2|135.4|127.2|133.8|133.2|135.6|129.8|136|135|131|123.4|116.2|108.2|107.2|104|99.4|90.5|88.9|81.8|93.6|100.2|106.4|101|96.4|98.8|99.2|106.2|100.2|93.4|97|91.6|88.5|88.5|85.5|84.3|78.3|85.7|86.3|88.1|84.3|85.8|86.4|85.2|89.1|92|88.25|84|83.15|82.95|85.75|81.8|79.85|79|76|75.85|73.5|70.15|69.1|67.3|74.8|70.5|69.3|68.5|63.5|56.6|58.25|57.4|52.9|52.5|54.45|56.7|55.2|52.45|53.3|57.6|58.7|61.3|62.1|63|61.4|60.75|59.5|62|59.9|56.7|58.6|55.75|55.6|55.6|53.2|53.75|51.55|50.8|54.55|57.2|59.05|56.15|53.75|57.25|56.7|60.9|61.7|62.15|63|61.5|59.35|55.95|55.3|54.2|53.1|53.8|53.15|51.2|54.45|56.35|57.1|54.9|51.8|51.6|53.45|49.2|54.2|57|59.75|58.45|59.2|59.1|56|58.5|61.85|59.75|596|580|529|514|500|506|530.5|535|489.5|457|490|452|443|455.1|418|402|374|371.39|349.28|309.45|271.07|288.32|301.19|264.03|281.76|328.88|410.49|410.98|421.18|469.27|460.53|407.58|441.1|416.32|471.22|442.07|468.3|440.13|392.52|413.89|404.66|398.83|385.72|368.23|355.6|350.25|353.9|329.37|320.86|308.96|298.27|294.63|290.5|285.16|335.19|332.28|348.8|344.18|300.7|293.42|245.32|270.58
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|873|882|893|842|836|814|953|935|1018|1062|1072|1010|1024|1106|1078|1080|1000|979|904|1024|1046|1026|976|1028|1034|1038|1018|950|948|904|922|920|938|862|828|854|834|836|828|824|786|780|806|804|828|852|822|836|828|810|754|762|800|786|765|809|817.5|808|803|831|832|748|747|733|696|732|710|683|692|638|594|571.5|572|548|548|508|519|443|628|721|735|732|744|744|706|742|773|767|725|719|643|651|699|687|600|630|719|717|688|703|710|675|705|757|760|725.5|760|707|750|758.5|700|724|712|697.5|661.5|630|593|592.5|679|631.5|652.5|624.5|572|526|508.5|505|453|477.25|505|493|515|502|506.5|532.5|508|530.5|507|563.5|569.5|585|499.125|524|484|444.75|436|415.5|408.5|398.75|361|372.5|338|324.5|333|327.25|343|308|296.5|343.5|353.8|384|388.5|382.8|389|395|372.3|373|362.5|374|324.6|324.9|334.5|312.7|330.9|362|385|367.5|320|338.9|380.2|358.3|379.7|410.6|426.6|412|442.7|442.7|404.1|415.5|483|464|484|465.5|416|400.2|402|401|416|413.4|381.9|364|378|369.2|343.9|364|337.4|329|315|332|281.75|232|215|236|240|217.5|215.37|254.48|304.91|299.72|256.13|339.55|384.08|351.33|378.9|391.39|426.02|395.86|422.02|368.06|312.45|327.29|305.38|303.49|289.36|271.45|270.51|291.95|288.41|295.48|271.92|255.43|237.28|220.79|224.32|219.61|274.04|269.33|261.79|262.49|229.98|212.78|186.62|205.71
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|858|789|815|803|758|703|839|741|690|735|745|686|669|642|654|615|577|562|580|601|563|560|534|556|551|553|537|518|510|542|525|504|490.5|477|445|460.5|477|478|489.5|475.5|454.5|468|469|480.5|456|476.5|443.5|438.5|472|484|424.5|465|468|518|513|540|665|665|665|682|661|622|628|621|648|643|654|693|731|706|635|619|546|508|541|498|456|378|383|434|457.5|472|444|441|447.5|453|440|422.5|425|398|383|374|374|415|402|458|455|459|468|457|437|442|436|455|438.25|425|401.25|372|379.5|373.5|376.75|365.75|337.125|341.25|340|339.125|328.75|328.875|353.75|335|321.25|334.5|318.5|293|282.125|276.25|270.75|271|298.75|283|272.25|257.25|270.25|294.25|285|285.75|284.25|292|260|247.5|237|230|225.875|218|219.125|220.5|218.25|210|200.5|212.5|227.75|230|243.5|241.5|244.5|238.25|225|226|219.5|213|226.5|198.25|187|171.625|165.25|158.25|157.5|154.5|156.5|159.375|160.5|153.375|169|172.5|166.5|162|162|159|159|166.75|169|181|174|165.5|171|172.25|187|181|187.25|167|158.25|160|152|152.5|154|166.5|179.6|175|164|156|153|141.4|142|157|152.6|143|139|139|137.25|129|122.5|143.5|148.25|131.25|134|145.5|159|162|169.5|183.5|179.75|173.5|179.25|177|188|200.5|211|214.5|210.75|221|221.5|231|237.5|252|261.25|249.75|244|246|255.25|254.5|261|253|265.5|273|319|324.5|319.75|335|330|290|266|263
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|162.8|158|163.6|161.6|153|160.7237|181.3689|180.983|153.0059|146.6|152.2|144|125.2|128.8|100|91|72.4|70.9|73.4|80.2|86.7|83.5|80.5|86.7|85.4|87.7|76.9|83.7|77.5|88.55|81|79.05|93.4|82.3|78.5|96.1|99.5|111.33|104.804|106.655|126.622|131.979|142.596|136.362|129.349|120.583|101.103|89.463|94.674|122.141|144.251|173.374|173.569|201.231|204.543|223.634|249.737|229.673|242.919|243.504|260.062|263.373|274.672|270.386|251.685|268.536|284.729|276.054|272.198|233.836|223.812|215.908|202.028|218.607|246.945|241.162|210.703|192.775|289.163|371.67|394.803|351.14|330.224|342.561|329.356|360.297|407.237|354.706|361.742|348.73|316.274|305.722|275.654|300.213|314.686|378.464|391.444|408.999|416.469|423.846|425.34|440.374|464.007|535.936|569.364|542.187|538.563|500.062|486.021|483.756|457.484|447.157|429.945|385.918|368.736|353.083|390.106|377.706|379.641|374.101|368.912|371.462|321.512|388.875|370.143|359.942|342.477|355.485|386.549|402.723|385.864|370.888|381.928|401.867|381.414|400.498|369.605|350.008|347.556|315.914|303.841|302.175|297.762|296.097|312.667|318.745|332.651|343.065|331.866|342.637|373.413|319.555|329.13|333.063|340.842|313.742|284.762|277.495|247.66|278.692|282.539|280.06|287.326|278.179|238.085|236.29|223.808|208.335|192.691|185.51|183.971|176.362|195.255|212.78|213.721|194.571|185.595|189.955|200.47|168.839|164.138|199.615|216.2|245.608|261.68|245.693|283.438|271.948|259.508|259.163|244.304|245.71|190.55|182.27|171.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|970|880.5|767|871.5|831.5|730|755|900|1004|1043|942|944.5|707|740|744.5|727|731.5|664|697|818|809|776|747|883|1106|1098|1058|1152|981|965.5|1103|1147|1119|965.5|1122|1149|1215|1310|1232|1282|1240|1382|1391|1473|1543|1595|1237|1287|1362|1365|1109|1261|1218|1323|1507|1521|1917|1858|1980|1877|1962|1727|1475|1423|1528|1492|1316|1244|1218|1216|1234|993|1120|1093.501|744.575|831.061|695.864|654.113|741.593|785.333|737.616|588.502|504.999|449.33|495.058|558.68|648.148|612.361|524.881|548.739|490.087|418.513|397.637|425.471|388.69|416.525|388.69|367.814|397.637|404.595|362.844|337.991|345.944|347.932|337.494|313.139|282.571|289.778|292.263|288.287|269.15|230.878|241.316|226.653|218.7|199.812|203.292|222.428|201.304|172.475|168.499|168.996|132.214|187.138|186.144|195.339|200.807|220.44|256.476|233.612|260.452|210.002|213.73|185.647||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|326.9|308.6|283.2|287.5|286.4|283.8|370.5|337.5|312.7|305.6|308.8|308.7|257.4|270.5|290.8|277.6|287.2|253.3|246.7|246.2|248.7|247.5|292.5|322|284.2|276.3|248.8|264.1|248.1|249.4|234.5|220.4|243.3|219.4|209.8|223.3|234|245.7|231.7|231|257.5|261.2|287.2|279|236.1|241.1|218.9|220.4|232.1|258.6|244.3|263.6|253.3|255.4|306.2|331.1|338.3|316.8|335|336.5|350.3|368.4|364.5|360.3|357.3|318.3|265.4|277.7|270.4|273.6|287.1|296.7|270.3|241.9|220.8|194.2|157.3|143.9|189.35|204|217|209.9|207.2|206.8|194.45|222.4|214.9|213.9|264.1|234.8|242.1|222.7|207.5|250|254.7|258|273.5|296.7|297|305.2|303.8|292.5|357.9|347|337.7|334|312.6|298.5|298.9|294.4|300.7|325.1|341.3|326.1|329.2|336.2|350.3|353.1|361.3|376.9|371.1|336.3|322.5|367.2|363.9|376.7|334.3|326.1|329.5|353.4|353.1|358.6|356.2|360.7|347.3|370|351.3|380.6|365.4|342.8|340.5|312|302.5|323.9|303.7|300.6|359|387.486|413.285|416.547|389.463|365.344|380.27|371.571|373.153|381.456|380.566|392.922|339.05|341.62|309.494|284.486|273.81|266.594|280.828|274.799|286.166|261.157|272.426|263.728|284.09|278.752|287.155|303.168|280.927|252.755|247.813|252.657|255.919|245.638|233.776|249.79|264.123|283.794|271.339|243.068|251.47|249.098|260.367|232.294|235.061|231.5|202.14|212.82|208.77|221.12|247.12|211.93|212.52|209.86|226.36|234.47|221.03|210.45|209.26|210.3|175.75|174.86|183.96|147.98|125.04|137.5|133.45|118.12|112.69|130.18|131.96|117.04|111.01|135.62|131.27|130.48|129.59|143.92|143.92|150.55|195.03|176.74|206.1|210.79|223.89|245.39|269.36|275.05|248.6|236.49|235.75|240.2|260.22|242.43|233.28|241.68|235.75|223.89|222.66|236.74|225.62|234.76|234.52|222.41|209.56|213.51
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|597|602.5|645.5|604.5|574|584|628.8566|578.1727|601.6375|549.0763|609.7003|616.0894|557.675|626|575|605|563|578|597.975|627.9705|637.6464|635|574.6567|625.6564|672|634|614|633|610|619|611.62|570.28|586.25|586.72|501.15|520.56|505.12|526.74|509.98|546.59|540.42|487.48|540.86|551.45|573.5|523.65|436.92|438.51|435.51|392.81|355.75|349.75|374.28|381.16|416.28|482.63|467.63|447.77|446.45|496.74|551.45|563.36|540.42|555.86|627.32|568.21|542.62|601.3|638.35|655.56|561.59|610.56|677.62|683.35|713.79|599.53|539.98|547.47|639.24|659.97|676.73|655.12|627.77|652.47|600.85|611.88|607.47|620.71|606.59|576.59|584.53|497.62|533.8|564.68|521.89|536.45|536|505.57|500.27|528.95|525.86|511.74|494.1|580.56|601.74|610.56|663.06|588.94|606.59|641.44|614.53|613.65|602.18|593.36|612.32|597.33|612.32|569.09|562.13|540.76|508.9|485.92|473.42|458.5|443.17|445.19|476.24|502.05|506.48|547.62|526.78|510.88|482.05|476.13|455.8|476.87|473.17|462.08|483.32|429.19|393.69|379.63|412.95|395.05|386.72|378.08|403.7|400.61|489.72|478.53|504.71|518.81|558.03|541.86|539.81|510.56|477.98|536.48|526.51|528.84|562.74|537.81|604.62|544.46|515.54|529.5|573.71|547.45|532.5|520.53|529.5|500.59|535.15|521.86|508.9|457.71|481.64|486.96|476.65|460.03|453.72|464.69|433.77|429.79|428.79|397.21|399.21|369.29|367.63|408.18|377.6|368.96|354.66|356.99|331.26|316.71|308.66|320.03|319.1|297.76|295.83|281.94|335.72|339.71|308.4|300.98|310.12|311.79|319.1|319.1|319.93|302.81|282.54|255.94|227.36|204.75|209.24|204.26|202.76|216.72|202.76|186.81|206.75|192.79|241.98|231.68|249.96|240.65|223.37|223.87|227.03|225.36|236|225.36||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|712.5|705.5|651|629|591|553|646.5|650.5|622|605|621.5|582|554|577.5|631|633|592.5|550|564.5|585|584|603|601.5|651|629.5|635.5|619.5|652.5|650.5|658.2|619.6|669.6|704.8|624.2|569|589.8|602.6|647.4|574.2|602|674.2|621.2|687.8|708.4|621.4|614.2|570.4|521.8|650.6|731.2|664|766.8|752.6|785.6|794.2|790.2|776.4|727|687|697|709|709.6|675.4|703.2|720.8|690.1|665|614.7|673.8|657.6|509.3|522.5|578.1|576.6|553|605.8|662|556.8|834.6|938|990|958.4|940|856.4|775.4|796.2|833.2|828.6|923|913.4|899.6|865.2|804.4|813.2|853.2|883.4|916.5|942.8|956.9|929.6|988.4|937.1|927|1001.8|1008|934|966|972.5|1010.66|1021.667|1013.662|1070.699|1106.722|1059.692|1066.696|994.649|1066.696|970.634|999.652|1058.691|1094.715|1094.715|1039.679|1166.762|1132.739|1101.719|1009.659|1095.715|1177.769|1231.804|1339.875|1259.822|1252.818|1298.848|1204.786|1313.858|1249.816|1253.818|1256.8199|1274.832|1157.756|1188.776|1107.723|1039.679|1082.707|1043.681|1036.677|1068.698|1062.6899|1021.67|1086.71|1029.67|964.13|953.62|989.15|919.6|883.58|949.62|884.58|934.11|874.07|829.54|830.04|803.52|814.03|808.53|804.53|762|791.52|790.52|738.98|709.46|727.98|722.97|675.44|674.94|635.92|687.45|684.45|642.42|736.98|855.56|853.06|832.54|785.51|733.98|767|674.94|674.44|629.41|677.44|640.92|611.9|612.9|558.86|601.39|659.43|678.44|632.91|640.92|685.45|658.93|662.43|625.41|617.9|534.35|471.56|487.07|562.87|437.54|497.37|624.66|834.38|856.13|988.4|1132.4399|1232.1|1170.49|1116.14|1279.21|1395.17|1367.09|1431.41|1443.1899|1364.37|1364.37|1489.39|1523.8199|1641.59|1532.88|1579.08|1762.99|1777.48|1938.74|1864.46|1938.74|2104.53|1925.16|1898.88|1782.92|1715.88|1787.45|1625.28|1648.84|1679.64|1746.6801|1667.86|1526.53|1506.6|1403.3199|1258.37|1339.91
04030|14058|/equities/law-debenture-corp|FTSE350|1260|1242|1204|1220|1158|1056|1200|1134|1054|1032|1040|1068|990|1018|1000|962|893|879|905|913|893|894|869|889|894|917|845|876|853|795|790|785|801|780|739|809|799|815|767|789|824|802|847|817|771|781|744|674|735|776|760|811|796|806|807|801|799|754|771|766|804|756|750|766|749|725|698|647|690|618|504|503|539|528|517|498.5|497|464|566|614|650|610|594|590|566|598|592|592|614|606|584|580|540|564|572|610|608|612|596|602|596|570|586|614|629|603.5|597.5|590|607.5|581.5|572|581|569.5|552|556|533.25|530|520|505.5|506|490|495|486.5|480|481|457|450.5|446|498|503|520.5|495.5|482.25|530.5|510.5|529|502|512.5|539.5|518.5|530|525|519|515.5|529|512|518.5|524|518|527.5|547|523|529|531.5|526|497.6|483.3|497.5|481.5|496.5|483.5|464.5|465.5|453|425|406|399.4|398.4|397|389|376|361|378.5|374.9|382.2|343|333.5|357.9|358.1|343|342|371.5|372.8|372.4|358.5|345|344.9|352.4|356.6|316.1|317.8|316.5|298|306|278.2|283|300|303.2|285.6|272|284.5|267.8|261.4|275.5|272.7|242.25|229.5|231.75|245.75|202|199.5|208|223.5|205|221|272.5|294|293.5|281|318.25|330|320|332.5|334.5|354.5|352|386.75|365|362|364|362.5|378.5|368.75|369.25|351.75|353|349|336.5|333.25|319.75|304|308.75|303.5|302.5|330.5|324.25|314.75|299.5|288.75|278.5|276|279.25
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|305|300.4|286|271.4|251.7|246.3|271.3|265.1|261.9|246.9|237.8|238|247.5|256.8|254.6|248.7|234.5|242.8|244.7|242.3|229.8|221.3|217.1|226.3|223.8|231.7|227|250|236|254.4|242.1|255|251.1|229.3|211.4|222.5|218.7|233.4|227.3|228.1|234.1|238.9|255.9|254|249.5|251.6|232.9|216.5|252.5|261|239.5|259.7|252.1|272|277.2|287.4|297.5|281.9|288.9|281.1|270.2|261.4|257.6|284.3|272.4|279.1|259.3|244|266.2|252.7|184.8|188.35|217.3|214|220.9|198.5|204.6|193.85|260|305.5|303|280.9|263.7|248.4|219.6|261.8|269.5|256.6|278.2|275.3|280.6|259.4|231|244.9|251.5|262.2|254.3|262.7|266|269.8|270|257.8|262.6|270.6|273.3|267.2|267|259.9|260.2|268.4|258.3|251.8|246.1|247.3|248.3|234.9|247.6|235.8|209.4|218.7|210.3|205.7|190.7|239.4|223.1|235.2|227|243.5|267.8|271.5|261.6|238.1|252.7|260.7|248.9|265.8|260|278.6|279.5|267.9|248.6|246.7|231|228.9|241.7|234.4|225.4|230.2|211.8|204.7|240.4|215.3|222.7|213.9|216.3|196.2|186.8|192.9|171.4|179|169.5|172.7|160.1|152.4|145.6|145.7|134|131.9|128|127.5|127.3|110.4|117.6|130.7|120.8|115.4|102.8|106.1|110.5|96.65|105|112.2|118.2|117.1|122.8|115.2|118.8|111|96.75|91.4|100.4|103.5|92.65|89.55|78.65|79.05|85.75|88.05|77.15|75.9|80.6|77.35|78.5|87.8|77|64.45|56.79|60.4|58.3|43|40.2|61.6|76.8|67.3|71.3|100|100.5|97.8|100.2|119.8|126.9|126.4|124.6|132.1|130.6|129.7|140.1|133.6|145.1|140.3|150.1|153.7|154.7|159|156.5|154.75|157.5|151.5|144.5|142.5|131.5|124.25|128.25|128|138.5|142|130.25|125.25|122|117|107.25|113.5
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|115.2|114.7|111.1|101.9|99.69|92.34|102.45|108.95|98.24|96.14|89.08|83.82|79.52|77.8|76.7|77.2|73.28|72.08|72.98|62.34|54.78|53.06|53.4|58.8|58.5|59.58|54.74|55.52|51.9|51.76|46.57|42.53|47.71|43.47|39.94|44.37|42.35|44.94|43.59|44.17|48.2|47.67|52.62|52.58|45.41|46.91|42.02|41.39|43.88|45.24|42.31|44.89|45.88|47.05|48.44|51.05|47.8|46.8|50.22|46.57|43.77|45.63|46.69|49.89|45.44|42.53|39|33|36.44|35.62|28.02|26.36|28.35|26.29|31.18|29.87|32.24|32|50.2|56.79|62.5|61.15|56.8|54.12|49.83|53.33|56.59|57.26|62.57|62.14|63.54|57.9|51.85|55.36|57.22|59.27|59.3|62.38|63.05|63.21|64.66|64.66|68.8|69.51|68.06|66|68.29|67.73|63.82|65.58|66.15|70.59|69.2|65.81|68.15|64.43|62.03|57.43|56.82|54.13|58.9|52.74|53.65|71.47|66.56|67|71.32|64.48|71.98|71.87|72.63|74.04|76.23|81.96|83.97|86.46|76.23|77.11|77.82|72.65|74.69|79.15|75.98|75.72|75.13|73.14|73.14|76.7|74.24|73.54|81.3|82.06|77.7|76.24|76.37|72.48|71.47|67.45|62.22|61.18|53.52|47.96|53.66|50.89|47.2|45.8|39.97|38.25|32.81|29.9|30.64|25|30.55|33.1|34.41|30.16|25.52|24.45|32.01|34.34|33.09|42.7|48.27|51.22|58.37|57.22|61.04|62.24|64.72|59.51|67.91|73.01|68.45|68.23|52.9|55.78|65.14|61.83|51.72|50.44|49.93|54.33|57.09|68.02|73.03|55.75|45.87|44.6|54.73|34.55|28.49|44.32|61.57|82.1|96.66|110.68|148.43|144.28|151.85|187.65|211.35|220.39|221.61|213.79|230.65|241.89|266.57|265.1|266.32|272.68|271.7|280.98|283.92|273.65|280.5|284.16|279.27|264.13|273.41|263.64|254.84|263.39|259.73|246.04|260.7|269.01|270.6|248.98|238.71|229.92|225.76|228.21
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|8536|8398|8162|9022|9550|8864|8860|8122|8952|8908|9486|8516|9168|9260|10635|11275|11625|11460|11845|12035|11285|11270|10515|10220|10250|9470|9400|9162|8846|9490|8876|8942|9274|8906|8280|8234|8178|8462|8366|8550|8346|7868|7432|7406|7136|8248|7566|7628|8102|7998|7632|7402|7916|7966|6574|7220|6930|6502|7100|7450|7956|7490|7970|7574|7400|6940|9618|8686|9008|8106|8278|8876|8800|8484|8358|8030|7456|7280|7576|7836|7750|6872|6954|7308|6954|6626|5486|5284|5014|4751|4507|4579|4062|4033|4315|4586|4624|4397|4471|4477|4300|4126|4028|3927|3793|3779|3761|3830|3950|3748|3646|3425|3383|3171|3078|3171|2914|2748|2810|2800|2755|2775|2531|2735|2713|2820|2678|2474|2744|2650|2545|2419|2520|2611|2370|2457|2549|2459|2480|2365|2221|2255|2015|1868|1881.9|1785.1801|1848.74|1803.6|1669.12|1814.66|1867.16|1694.91|1596.35|1498.7|1512.52|1415.8|1436.99|1449.88|1231.5699|1295.13|1235.26|1203.02|1228.8101|1109.0601|1002.21|900.42|898.58|868.64|915.16|893.05|924.83|921.15|1002.21|952.46|830.87|801.4|732.31|792.65|829.03|750.73|847.91|918.38|977.34|903.18|802.78|766.85|829.03|779.29|771.92|698.69|676.12|627.3|608.42|595.98|519.07|591.4|631|654.5|612.6|590.9|661.4|693.2|783.9|788.5|742|655.9|647.1|635.1|689.9|520.9|400|443.3|469.8|561|514.5|795|730.5|765.5|718.5|946|992.1|1112.7|1251.8|1557.7|1823|1639.6|1547.5|1513.4|1258.3|1246.3|1248.2|1316.3|1158.8|1153.3|1162.5|1196.6|1206.7|1203|1162.5|1138.5|1062.1|1027.1|1048.3|1018.8|1139.6|972.9|787.7|670.2|571.2|552.3|521.9|525.1
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|194|196.2|188.3|189.7|189.4|181.5|215|199.9|189.7|188.2|190.2|181.9|184.2|191|203|201.2|192.3|183.4|186.4|186.4|180.1|194|194|204.8|204|201.4|193.4|204.2|196.6|203.2|180.4|193.7|191.5|180|165.4|172|181.2|184.8|165.4|180|192.6|175.6|188.7|188.3|172.3|177|186.9|174.5|217.2|250.4|228.4|256|269.6|275.8|260|266.8|283.4|271|261.4|239.2|261.8|248.8|231.4|234.8|225.4|213.6|218.8|228.2|229|218.4|215.8|222|236.8|231|210.6|209.8|194.2|175.9|207.2|227.8|236.6|232.6|231.8|217.4|205.2|203|211|204.2|202.2|199.7|192.5|187.7|174|176.5|180.3|177.8|184.5|188.2|185|192.5|190.3|178.2|177.7|179.2|186|178.4|176.4|166.2|166.2|168.3|167.4|168.5|168.4|159.8|155|147.6|155.5|143|149.1|160|164.1|161.8|149.8|164.5|158.5|158.6|157.1|161.9|164|163.5|169.2|164.1|162.3|161.8|161.3|168.47|163.036|159.874|159.479|157.601|150.783|150.783|145.645|137.345|138.827|139.321|133.492|143.274|136.654|140.013|142.78|136.159|136.654|128.452|127.464|118.571|106.615|112.149|102.465|113.236|113.137|104.738|107.307|109.184|106.517|105.825|113.73|113.532|118.868|113.73|110.37|108.69|109.679|109.086|112.84|103.75|106.714|117.089|114.125|115.706|115.508|125.29|128.848|133.887|131.515|123.512|124.006|124.5|129.44|118.571|116.842|112.4|112.4|114.62|116.1|121.04|114.12|117.58|117.83|119.07|118.08|120.55|133.64|127.22|127.22|121.29|112.1|115.89|114|106.4|107.82|106.4|87.87|82.65|83.6|96.18|100.22|99.27|100.46|102.12|98.32|97.13|100.93|99.27|95.95|95.23||||||||||||||||||||||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|355.9|357.5|336.2|316|302.7|272|317.7|309.4|286.4|272.4|263.3|253|265.1|261.6|257|236.7|207.4|198.5|211.6|208.5|197.85|198.2|193.95|207.4|214.4|212.3|204|199.1|201.1|220.5|224.7|224.1|222.4|209.2|198.2|197.3|191|200.6|191.4|198.2|205.1|198|214.3|201.9|187.85|192.2|175.2|166.55|195.75|213.3|194.6|216.1|214.2|221.2|205.8|215.6|199.5|186.9|199.8|203.6|206|225.4|228.9|244.5|217.3|207.4|183.9|175.9|197.95|187.5|146.65|159.5|173|160.6|167.55|140|132.25|109.631|193.558|233.866|230.945|229.777|208.162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|314|302.2|292.2|274.8|255|251.6|267.8|262.8|228.8|206.8|210.2|178.4|163.5|164.9|169.1|175.2|163|198.1|213|214.8|214.4|210|198.6|211.8|223.6|244.4|242.2|263.6|257.6|267.4|243.5|237.1|232.6|210.2|219.5|223.5|211.8|238.8|218.5|219.6|227.2|235.4|265.6|248.7|213.7|209|216.7|224.1|244|272.2|249.8|256.2|235|234|193|192.5|227.4|214.4|232.7|204.3|216.6|197.95|179.95|178.2|168.15|161.05|149.9|146.25|138|117.7|107.55|115|122.55|124.05|130.65|142.4|133.4|124.55|146.6|153.9|158|151.75|143.5|174.75|166.65|171.2|155.8|146.28|156.6|135.8|138.15|142.65|133|145.35|155.45|176.4|171.8|173.5|176.6|181.7|181.2|171.6|171.75|217.2|206.8|198.1|193.6|167.9|167.4|160|154.8|157.3|153.7|147.3|146.4|133|118.3|113.4|124.7|112.6|108.7|116|115.7|131.9|147.6|152.5|154.4|162.6|175.5|163.2|167.1|153.2|161.1|162.9|156.9|178.5|192.8|203.8|191.6|179.2|160.5|143.1|123.8|118.8|118.5|119|105.2|100.3|98.55|101.2|103.7|81.7|85|88.7|89|83.9|81.45|80.3|83.2|115.5|102.2|89.15|100.3|88.45|82.75|76.8|78.45|82.35|71.3|79.65|76.15|72.9|103.5|134.8|130.9|115.7|125.7|141.9|149.9|168.5|224|222.8|237|256.9|249.7|245.9|287.3|294.2|296|264.9|260.8|219.1|208.2|217.3|223.3|232.8|243.3|241.5|224.7|237|308.5|318.4|310|331.2|269|276.75|277.5|241.25|253.5|218.5|171.9|206.25|237.5|250.75|356|336.75|569|614.5|624|621|581.5|554.5|555|546.5|569|556|583.356|549.128|489.602|563.514|604.19|583.852|560.537|550.616|544.664|530.526|518.621|470.256|484.146|444.462|418.915|405.77|421.313|386.755|417.841|407.589|382.125|337.977|315.82|293.497|254.64|273.821
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|383.5|405.1|372|355.9|330.1|339.2|396.5|366.1|330|347.7|397.8|364.5|345.4|348|354.4|374.4|389|355.5|354.8|335.8|375.5|382.7|375.8|372.6|342.2|328.3|286.5|302|255.8|265.1|236.8|247.3|272.4|251.5|216.8|236.6|226.8|206.3|192.7|178.6|164.35|167|160|145.8|123.3|120.55|105.5|98.68|121.9|141.45|135.5|149.85|137.75|154.7|174.8|217.8|231.4|236.2|183.6|183.5|179.5|135.5|146.45|165.4|158|150.85|141.9|141.55|136.3|125.75|89.14|97.52|111.1|94.98|99|97.76|92.1|99.24|158.4|176|213.5|194.35|181.5|184.45|192.25|207.9|210.7|225.2|273.44|266.75|261.1|276.21|236.43|279.94|283.1|276.21|288.46|294.58|282.24|271.62|275.16|258.42|282.72|288.17|301.08|299.55|329.1|338|305.67|308.16|318.77|365.83|350.62|322.31|320.21|320.88|334.75|314.38|325.66|316.67|329.68|305.38|304.81|358.65|400.02|383.68|401.63|400.59|427.32|474.64|484.56|473.22|492.59|513.84|506.28|550.68|522.81|505.34|476.53|457.54|452.25|461.42|384.15|382.17|406.07|406.35|401.63|424.3|416.64|426.47|475.59|444.79|408.62|460|475.59|469.07|445.55|454.8|406.82|444.79|385.95|368.38|350.71|358.65|361.1|368.94|371.97|337.02|337.96|315.2|306.98|313.03|337.21|357.99|342.87|308.68|293.76|311.89|304.05|297.16|304.34|327.01|341.36|376.78|366.49|318.03|327.2|336.74|348.54|351.94|403.7|366.58|326.91|325.31|313.4|334.09|346.18|349.58|311.8|329.46|379.71|364.51|323.51|342.02|320.96|326.58|289.03|267.78|319.97|279.59|246.53|218.19|202.84|213.23|206.86|190.33|247.71|244.17|310.29|358.93|359.4|365.78|380.42|419.38|528.95|551.15|615.85|581.38|590.35|596.96|593.18|660.25|700.86|638.99|637.58|638.52|677.25|645.13|620.1|606.88|559.65|563.43|554.46|512.9|553.04|525.65|489.75|459.06|477|431.66|394.35|353.97
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|170.3|161.8|150|141|131|140.4|179.8|156.4|180.6|179.8|168.8|180.8|178.6|207|269|279.5|281|245|245|261|294.5|317|340|333|341.5|348|292.5|316|269|274.8|299.4|280.6|279.4|249.8|205.8|252.8|275|268.6|240.6|303|300.6|313.2|335.4|339.8|273.2|290|252.4|292.6|334.6|495|448|535|612.5|678.014|636.199|697.927|689.464|690.46|705.394|742.73|804.956|727.297|682.993|732.773|723.813|681.499|679.01|646.653|744.223|704.896|666.565|650.137|633.212|591.894|613.299|647.15|634.705|582.933|723.813|786.039|856.23|776.083|708.381|659.098|690.958|633.212|679.508|642.67|642.172|615.788|540.122|506.271|462.762|429.31|428.314|412.982|449.222|431.102|406.211|427.119|426.721|416.367|414.973|414.774|452.906|432.894|474.61|434.089|436.378|381.62|373.356|410.393|382.814|351.253|296.295|287.733|291.218|292.711|272.799|283.95|313.42|273.197|236.757|324.471|319.792|354.439|292.612|306.152|323.575|327.558|344.981|355.236|333.531|318.597|310.632|301.921|269.314|276.781|242.432|243.428|232.974|228.743|198.128|199.87|187.674|160.045|171.246|168.01|176.473|176.224|183.442|175.975|175.477|173.486|173.237|177.966|147.351|152.08|131.67|140.382|126.692|124.452|107.402|109.02|97.073|99.811|89.357|86.5|84.75|82|89.5|83.75|93.25|98.5|98|93.25|90.5|92.5|86|98.5|98.75|109|107|115.25|121.75|114|115.75|114|104.75|103|107.75|108.5|95|90|80.75|96.5|102.75|89|83|86|86|97.25|95.25|124.75|125|97.5|85.75|93.99|100.48|88.62|62.21|62.66|80.56|66.91|87.27|137.85|149.48|140.53|137.4|179.02|208.78|229.82|239.44|222.66|215.72|259.8|288.89|260.25|285.09|299.64|310.82|331.86|318.66|310.38|303.44|324.7|317.76|313.06|300.98|292.25|281.29|284.19|277.48|281.96|290.91|308.81|283.75|279.72|279.27|273.45|259.58|264.06
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|52.7|51|50.9|48|51.6|52.2|60.2|60.4|59.1|60|45.85|39.25|38.5|42.85|41.75|42|36.15|34.15|42.2|40.75|44|39.1|38.45|41.5|40.1|41.7|31.15|35.8|27.9|28.25|29.25|31.5|33.8|29.85|29|30.4|31.95|31.5|29.4|31.6|34.8|35.86|39.08|43.68|39.58|37.5|35.06|35.64|36.36|47.74|51.5|54.55|75.05|81.3|77.95|80.25|77|65|79.5|81|86.35|83.8|87.95|91.35|97|98.3|95.65|82.3|75.6|60.85|48.32|44|53|40.2|53.15|62.1|37.76|41.24|90.05|104.7|127.2|127.9|123.3|123.5|127.1|106.9|116.7|107.1|101.5|102.7|98.8|94.3|94.05|102|99.4|98.75|92.65|94.55|99.5|99.25|107.9|100.9|103.8|113|112.5|115|106.6|108.7|115.5|116|122|135.5|142.9|134.2|132.7|131.7|136|134.5|133.7|146.6|145.7|142.1|134.7|152.7|143.7|152|158.6|157.7|166.5|172|161.6|149.9|151.8|156.1|160.8|166.9|158.3|152.3|152.8|146.5|143.6|144.7|150.8|147.3|148.2|143.6|144.9|151|147.2|144|149.5|150|143.6|149.7|152|151|156.1|155.4|140.5|143|144.8|141.5|140.4|133.6|122.5|125.2|122.6|114.2|111.2|111.3|103.9|98.5|97.55|98.1|97.9|97|91.75|95.8|96.85|93|95.1|103|101.8|107|108.4|95|98.6|102.2|114.5|99.8|100.7|92.6|93.2|96.2|93|94.5|101.7|91.7|90.4|87.95|88|83.25|86.6|97.35|107|92.75|85.22|122|122.89|97.06|83.25|74.81|83.96|76.07|67.82|112.49|140.84|128.46|126.84|159.49|142.99|147.47|173.13|196.27|237.72|241.13|246.87|242.92|267.5|282.75|285.26|335.67|309.66|316.84|319.35|306.61|324.73|283.64|261.4|258.35|242.74|232.69|230.9|226.41|233.23|229.46|219.24|222.65|227.85|224.26|206.86|212.24
04040|960684|/equities/mccarthy---stone-plc|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||119.8|119.8|119.8|117|117.4|69.8|71.8|65.8|71|71.4|70.8|64.75|134|147.4|149|140.5|146.5|145.1|134.3|138.9|136.6|129.8|128.2|128.4|123.6|134.3|138.7|135.6|135|134.2|111.4|108.3|98.1|128.7|135.4|144.5|137|146.3|157.8|165|160|149.5|165.4|169.7|164.7|187|184.4|189|191.9|163.7|161|166.3|168|166.9|204.3|170.8|171.6|237.5|232|254.1|273.5|277.5|254|225.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||501|498.8|497.4|497.8|496.6|498|495.2|496|493|501.5|485|457.8|389|371.4|356.2|329|318.2|320.4|290.2|334|312.4|313.4|278.6|297.2|326.4|306.8|286|285.4|289.4|282|278.8|282.6|284.4|260|268.6|264.6|270.8|259.4|269.4|339|369.3|411.6|386.6|366|331.2|339.4|343.3|304.9|302|343.1|304.8|317.9|314.4|322.5|353.6|376.5|429|493.1|512|526.6|611|671|601|591.8|597.2|649.5|565.5|582|650|764.5|740|741.5|808.5|821|712|741.5|785|771|709.5|906.5|926.5|1022|1074|1095|866.5|905|896|888.5|834.25|796.85|816.27|845.75|599.79|612.02|673.87|679.62|686.1|645.82|730.68|669.91|653.01|711.99|711.27|732.84|732.12|818.42|731.4|735|739.31|717.74|772.4|640.07|604.83|645.46|634.31|611.3|587.57|527.88|503.42|455.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||798|798.2|790|789|775|775|760.2|755|745|738|737.6|750|738.4|829.2|469.1|461.2|509|466|477.4|423.2|396.8|466.5|391.4|273.3|257.5|290.9|268.8|294.3|277|279.3|290.3|542|675.6|656.8|643|624.4|635|619|596.6|524|490.6|544.4|502.8|539.2|515.8|471|518.2|529.8|566.4|538.2|570.2|493.3|491.7|472.4|431.8|452.6|464.2|482.2|484.4|518.5|521|518|503|476.9|502|462.5|445.3|470.5|417.9|458.6|472.4|435.3|451|468.3|438.1|405.9|388|410.7|406.6|418|363.4|374.7|387.7|353.6|476.2|477.4|464.5|466.4|508.5|530|548.5|545|539|519|503|451.1|451.2|471.6|508.5|506|484.5|476.7|479.9|504|515.5|527.5|499.1|572.5|549|526.5|547.5|517.5|532.5|468.6|491|454.6|435|382.3|389.4|386|394.9|395.2|383.5|385.3|377.5|408.5|403.9|386.4|363|352.8|380.8|384.6|334.9|344.5|388.3|381.5|366.8|359|342.9|338.2|355|370|324.5|330.1|296.2|266.3|299.2|314.1|299.2|311.5|305.7|277.4|259.3|260|239.3|245|233.1|214.1|179.75|158.5|158.5|180.25|128.25|125.25|138.25|159.75|145|135.75|186.75|230.25|198|212.5|243.5|296.75|275.75|279.5|285.25|332.75|311|341.25|317.25|318.25|309|308|320|307.5|298.5|246.23|247.88|227.18|217.29|245.14|228.65|230.3|217.47|233.96|217.29|246.6|255.03|273.53|265.65|265.29|245.32|221.68|237.62
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|494.3|454.3|474.9|470.7|481.5|502.8|565.8|626|588.4|595|625.6|608.8|588|512.2|530.8|468.1|433.6|475.1|641|613.2|553.8|574.4|475|455.7|481.9|588.8|553.4|615.8|631.8|673|635|590.8|567.4|518.6|467|469.2|512.6|530|506.2|471.6|409|349.398|314.458|298.405|282.247|277.315|245.313|214.465|286.444|336.912|314.144|284.135|247.831|261.996|311.101|312.675|335.548|304.281|331.141|365.242|352|339.967|329.35|366.723|345.913|354.407|352.284|357.805|378.084|325.953|254.073|245.261|216.169|181.047|242.075|244.517|211.88|194.297|444.654|495.193|509.845|487.549|452.511|428.091|384.242|396.983|384.029|348.143|429.365|388.913|369.271|358.123|347.93|375.005|358.123|424.481|473.321|458.457|451.662|501.139|484.151|490.521|484.788|480.753|450.6|424.481|466.951|451.874|467.163|493.494|514.941|508.04|502.2|473.534|452.83|414.607|419.916|389.126|358.335|370.545|314.273|273.974|170.408|153.818|149.415|142.691|131.644|118.996|116.493|116.213|106.602|105.801|106.922|110.847|99.113|106.201|106.321|111.127|120.097|106.958|107.684|104.415|103.366|99.975|110.066|106.231|105.02|113.012|115.23|119.83|132.47|124.03|122.59|117.13|128.4|120.22|118.06|113.08|99.97|104.82|97.88|106.47|103.74|93.59|89.62|85.45|96.64|97.12|94.92|88.46|84.88|96.88|99.71|96.52|89.15|85.77|77.56|78.09|75.23|66.38|71.58|79.37|80.44|76.04|78.68|72.86|67.53|69.99|69.11|65.17|62.6|60.8|57.22|51.84|46.75|49.17|53.13|48.93|38.69|37.22|40|40.13|37.89|41.11|35.77|25.61|20.44|23.78|20.89|18.89|14.67|14.72|19.28|17.44|19.78|31.89|36|35.39|33.78|35.44|36.89|31.63|33|32.29|34.7|39.32|41.9|42.67|41.79|39.66|38.53|40.96|42.38|43.06|42.83|43.8|40.68|38.98|38.41|38.36|36.88|32.41|35.47|32.41|35.35|37.39|33.71|32.97|32.18|29.35|26.4|27.99
04044|14060|/equities/mercantile-investment-trust|FTSE350|288|276.5|267|268|261.5|240|269.5|267.5|257.5|253.5|251.5|252|248|255|256|251.5|233.5|226.5|238|246|238|237.5|232.5|244.5|249.5|263.5|233|243.5|228.5|229|216.5|214|221.5|205|183|195.4|197.4|202|194.4|199|201.5|200.5|214.5|209.5|192|199|181|165|183.8|205|178.8|205|207|217.5|226|244|268.5|259|265.5|266|290|276|258|277.5|272|255.5|239|231|247.5|224|199.8|176.6|194|182.8|189.4|191|190.8|175.6|237|261|262|240.5|223.5|211|201|203.5|205.35|203.75|207.3|201.55|198.8|192|175.5|186|191.8|212|216.3|219.5|218.6|220.75|213|207|210|215|217.9|210.7|210.6|201.5|200.5|198.2|190.2|196.7|192.5|182.2|180.1|175.5|171.4|165.2|163|167.6|167.8|163.5|147.9|171.5|165.7|166.1|156.3|172.7|182.6|176.7|172.8|168.7|172.2|170.3|167.3|170.5|157.5|155.5|156.6|149.8|144.5|143.4|141.7|142.6|146.2|145.4|145.7|151.4|152|158.8|165.8|155|154.9|147.7|149.8|138.5|135.2|138.3|124.3|129.3|127.1|126.5|125.3|117.1|110.9|105.5|106.4|104.6|99.6|97.8|95.7|92.15|100.4|103.2|101.2|94|85.7|87.7|93.1|89.65|94.65|104.2|106.7|109.5|110.7|110.3|109.7|110.9|108.5|98.35|98.3|95.3|93.1|95|86.35|88.65|95.35|96.6|85.4|86|86.3|84|87.15|90.7|90.55|81.6|77.2|76.3|76.5|62.2|55.7|59.25|60|57.2|63.8|77.2|87.9|85.8|86.8|94.1|99.2|998.5|1006|1020|1055|1111|1202|1177|1226|1242|1282|1376|1353|1297|1230|1258|1249|1188|1133|1094|1040|989|996|972.5|1065.5|1062|990|965|898|828.5|740.5|764.5
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||532|529.4|522.2|519.8|520.4|518|285.1|279.8|372.9|379.7|404.7|385|452.6|417.9|345.2|356.7|409.7|445.4|401.6|547|520|518|553.2|418.6|445.1|424.1|352.7|215.9|246.1|298.8|277.1|432|406.7|481.7|400|740.7|1025.2|1063.8|1132.8|1060|1136.8|1108.8|1738.8|2064|1916.8|1937.8|1985.7158|1861.391|1443.1624|1375.5295|1530.687|1211.9182|1421.7784|1297.951|1243.248|1316.351|1325.7997|1246.2318|981.4697|2051.8567|2138.3867|2509.3718|2475.5554|2630.7129|2374.1064|2260.1758|2220.4016|2258.1873|2380.4932|2573.3987|2265.1477|2171.678|2132.8979|2166.7063|2099.0898|2128.9207|2185.5991|1986.7274|1925.0771|1603.8995|1620.8036|1520.3735|1561.1422|1466.6781|1378.1803|1586.0011|1275.7614|1248.9137|1196.2126|1297.6373|1390.1125|1353.3213|1316.5302|1249.9081|1174.3369|1078.8785|1046.0647|1073.9067|1134.5625|1000.0536|1068.6056|878.5753|856.9007|875.0469|844.2992|781.2918|837.2424|789.8608|756.0889|774.235|824.1369|825.145|766.5875|800.467|805.018|718.0437|693.7718|677.0849|693.2661|695.2888|617.4164|588.5936|579.4916|580.5029|597.4|550.28|544.7|537.61|450.25|471.84|479.34|456.03|428.36|397.09|372.93|349.18|333.04|320.8|298.18|344.76|385.68|381.98|325.016|290.983|421.771|399.664|340.748|392.569|392.261|309.902|424.958|434.52|489.22|540.84|515.65|485.42|526.44|468.55|421.56|347.43|365.53|388.66|414.88|385.06|406.4|328|310.52|295.15|313.24|292.05|264.65|270.34|294.63|316.86|272.14|270.85|239.06|241.65|196.42|208.05|228.73|262.58|289.46|303.42|308.33|300.83|310.21|270.66|284.36|265.75|235.76|249.46|231.63|215.6|185.61|148.38|121.5|111.68|109.09|103.4|93.84|89.96|84.79|80.91|137.53|122.02|127.7|106.51|104.96
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|283.5|276|244|235|251.5|255|301|263.5|261.5|288.5|243.5|247|257.5|276.5|286.5|285.5|247.5|211|221|232.5|245|246.5|250.5|295.5|297|311|285.5|308|241.5|225.8|235|260.2|257.8|221.6|207.4|226|220.6|230|204.2|204.6|175.1|164.5|162.5|164.6|138|138.9|116.2|115.1|154.5|173.3|184.2|207.6|228|233.8|237.8|250.4|256|233.8|253.2|236.8|294.6|279|278.6|305|315.4|322|304|268.8088|216.9413|190.3311|141.4403|122.1366|155.3318|138.0126|169.5841|163.2698|160.0224|163.9914|302.1844|360.8172|414.4888|404.6926|384.2703|347.142|314.813|274.2211|258.4353|249.8659|230.472|244.2732|258.7059|255.4586|232.1859|248.0618|234.5312|238.1394|230.021|228.3973|234.892|238.5002|254.3761|224.9695|220.6397|232.0055|255.3684|240.9357|230.472|227.3148|223.6165|218.114|208.0111|219.8279|239.1316|220.5495|222.534|240.4847|226.3226|204.9442|251.0386|247.8814|231.9153|227.1344|208.9132|261.8631|242.379|250.6778|252.4818|261.5023|311.295|298.3056|319.9547|284.8652|326.5396|341.1527|411.7826|408.1745|377.054|377.956|420.4422|384.7213|346.3845|331.7714|342.7763|322.6608|370.018|337.2739|351.5262|379.5797|397.3499|411.1512|437.4909|405.7389|380.5719|372.634|361.7192|370.7397|384.2703|375.5205|334.5677|342.7763|301.6432|294.066|308.4085|301.0117|292.9836|278.9117|295.4191|262.7651|242.6496|235.1626|225.6912|204.2225|237.9589|243.732|236.7863|231.5544|210.8977|206.8385|216.4903|212.4311|208.4621|247.6108|284.1435|287.1203|296.7721|301.7|325.5|344.7|350|342|322.5|290.5|289.9|311.9|274|317|327.9|317|283.5|277.5|248.1|252.5|235|259.7|284.5|260.25|248|243.25|279.75|241.5|223.5|185.25|160|162.75|156.25|219.25|286.25|247.75|205|325|300|343|445.5|445.75|424|577|665.5|611|712.5|781.5|879.5|887|797.5|787|709.5|696|710.5|670|596|590.69|561.13|531.07|516.54|500|493.24|479.46|397.05|407.82|418.84|373.75|363.48|365.99
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|882|892.2|684.2|754.2|758.2|843.6|887.2|854|908.2|868|850.2|1024|1041.5|1027.5|1189.5|1205.5|1133|1147.5|1227.5|1262.5|1192|1190.5|1255|1421|1472|1520.5|1518.5|1561|1519|1395.5|1408.5|1414|1536.6|1406.1801|1328.22|1371.7|1313.23|1364.7|1198.3|1244.27|1264.26|1281.25|1395.6801|1522.11|1408.67|1542.1|1461.64|1393.1801|1465.14|1548.59|1454.15|1537.6|1509.11|1490.63|1570.58|1837.92|1824.9301|1718.49|1823.9301|1828.4301|2003.8199|1994.83|1899.89|1905.38|1963.85|1848.92|1723.49|1726.49|1718.49|1657.03|1462.14|1638.54|1460.14|1362.2|1509.61|1507.12|1409.17|1380.1899|1561.08|1545.09|1771.46|1674.52|1596.5601|1557.09|1596.0601|1802.4399|1788.95|1639.04|1679.51|1697|1727.49|1838.42|1632.54|1708.5|1843.42|2102.77|2143.74|2095.77|2049.8|2087.78|1937.29|1831.15|1818.72|1794.8199|1846.45|1688.6801|1741.27|1917.21|2020.48|1907.65|1925.8199|1935.38|1913.39|1842.63|1796.73|1674.33|1593.05|1561.5|1526.12|1551.9399|1481.1801|1463.01|1333.92|1287.0699|1250.73|1277.5|1235.4301|1086.26|1275.59|1476.4|1438.15|1322.45|1413.29|1472.5699|1310.97|1411.37|1265.0699|1241.17|1271.77|1136.9399|1004.03|1047.0601|1006.89|966.73|987.77|997.33|1015.5|1024.0601|939.43|1003.02|1047.96|882.54|1000.15|960.95|1065.17|997.28|950.91|936.09|782.15|833.3|814.18|854.81|807.48|714.26|640.15|613.38|652.11|602.39|530.2|520.63|521.11|484.78|546.45|563.66|563.18|482.86|435.06|437.35|454.18|452.94|523.02|572.74|593.3|584.7|566.05|573.22|524.46|487.65|490.99|448.25|497.21|491.95|447.87|430.75|367.26|400.16|425.49|443.76|363.92|341.35|320.32|316.49|322.52|295.36|280.73|253.38|197.93|207.01|169.24|141.51|118.09|175.22|194.82|158.72|214.66|246.69|312.43|240.24|283.5|344.22|383.9|399.68|373.86|367.65|406.37|371.23|426.21|444.62|468.04|412.83||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|208.2|196.5|185.2|177.2|177.8|150.2|172|186.6|183.8|188.6|194.2|198.2|199.8|201|221.2|209|201.8|200.6|195.4|194|192.1|196|188|211.2|214.2|238|222.2|225|215.4|219.8|244.8|256|280.2|272.4|259|242.6|248.4|274.4|270.8|251.2|274|249|230.6|238.8|192.4|189.8|183.4|185.8|197.3|203.6|174.1|186.1|175|190|209|189.1|216|201.2|212|213|253.8|254|256.6|270.2|273.2|266.6|290|268|260.6|244.8|243.2|267.2|304.6|294|323.6|342.6|317.6|303.9|310.5|325.5|330.6|340.5|343.1|378.4|373.5|368.9|412.3|366|363.7|372.1|344.7|303|275.5|305.9|293.3|278.9|284|314.1|314.9|316.9|299.7|286.8|260.5|338.6|356.2|335|324.9|318|319.5|332.1|353.7|348.7|345.9|330.2|329.7|329.5|294.1|265|261.9|300.1|288.4|298.5|271|330.7|313.9|317.7|338.2|338.4|367|326|334.2|338|323.1|293.3|291.2|302.9|280.4|269.3|273.7|263|233.9|226.9|200|195.8|195.5|185.7|188.3|177|182|187.1|187|178.3|180.6|181.9|153.4|151.4|170|181|191.6|194.462|187.637|185.113|189.507|172.024|146.781|152.11|125.278|128.831|126.213|132.758|117.051|108.356|124.624|118.64|118.36|107.889|98.166|101.157|100.036|96.296|103.214|106.767|95.081|92.603|88.817|80.169|84.656|83.581|72.923|74.606|78.159|76.616|68.76|65.44|67.36|57.03|69.46|63.57|69.18|68.25|69.18|71.99|72.46|75.35|79.7|67.55|45.81|47.68|49.78|40.9|40.43|51.42|49.78|44.41|53.29|52.82|71.99|82.04|91.62|126.68|108.45|116.86|129.02|99.1|130.89|168.75|201.01|164.54|142.11|158.47||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|1632|1578|1626|1642|1542|1404|1528|1514|1500|1456|1538|1468|1418|1362|1294|1218|1138|1162|1278|1336|1264|1270|1192|1174|1160|1178|1182|1156|1158|1148|1100|1046|1062|997|901|942|969|1008|991|973|975|970|984.5|1016|946|992.5|968.5|970|1032|1025|930|987|1051|1114|1098|1158|1374|1390|1382|1390|1446|1394|1372|1344|1396|1352|1366|1350|1360|1266|1146|1124|1146|1092|1056|974|914|812|896|952|959|935|888|902|920|963|918|858|883|838|816|786|726|788|769|838|836|858|840|820|785|763|800|802|763.5|776|746|704.5|714|704.5|689|705.5|653|635.5|612|592.5|566.5|546.5|541|520.5|495|481.1|432|420.7|425.3|413.9|395.6|396.2|425|417.9|401.7|378.9|390.5|419|422.4|440.5|435.1|431.4|414|396.9|394|395.6|386|372.2|386|375.9|386.5|376.6|370|394|400|385.6|385.8|384.4|386.9|382|364.9|366.5|349.5|362|355|355|346|330.6|310|306.7|308|310|314.1|314.9|320.3|313.6|338.5|333.9|343|319.7|312.9|318.3|326|311.5|339|340.5|347.5|354.4|364|354|345.5|349.5|356.6|336|331|322|295.9|290.6|286|289|313|308.3|287.9|274.7|293|272.1|265.8|279.1|258.1|248.5|236|237.75|236.5|218|197|222|217|202|210|272|337.25|339.25|348.5|363|348|325.75|334|313.75|349.5|345|350.25|341|318|321.75|313.75|309.5|300.25|285.5|274|281.25|277.5|268|269|266|263.25|259|261.5|258|290|288|281|287|266.75|258.5|231|242.25
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|250|226|213|230|218.5|201|241.5|229|218|202.5|204|220|211|232|220|212|196.8|203.5|214.5|274|272|265.5|241.5|276.5|309|341.5|309|309|314|285|264|271|283|255.5|225|245|263|273|274.5|290|306.5|283|310|314|314.5|302|246|227|265.5|318.5|275|320|282.5|310|304|320|358.5|359.5|346|360.5|401|385|353|333.5|296.5|311.5|310|292|311|281.5|250|238|231|217|241|213|218.5|185.1|278|312|317|286.8|235.6|260.4|255.6|251.4|278|247.2|279.4|243|258|266.8|263.2|274.6|276|332.2|340|356.8|326.6|342|343|318.4|338|346.6|337.3|316.8|314|311.1|300.1|299.4|283.7|298.6|334|310|311.6|301.2|285.4|282.2|272.5|289.6|285.8|274|232.1|249.6|235.9|227.2|212|213.1|247.4|251|279.8|282.3|335|354.6|326.4|348|336.1|340.5|329.3|304.5|317|291.8|282.5|296.8|318.1|314|324.3|339.2|335|358.1|344.9|310.1|318.1|293|304|311.2|294.5|305.5|259.9|293|261.5|282.4|294.1|278|268.7|243.7|252|264.1|257|252.9|278.5|280.2|325|322|353.5|312.6|263|268.7|283.1|244.9|275|329|307.9|316|310|296.7|289.8|271.8|243.6|238.9|229|218.5|194.4|215|184.7|180|214.8|203.7|172.5|162.9|157.7|148.7|157|171.9|155.7|128.75|95|107.25|113.25|84|87.75|96|111.5|94.25|107|156.75|230.25|197.25|192.5|211.25|223|218.25|208.5|193|202|261.5|317.5|296.5|308|288.75|290|289.25|280|267.75|272.5|275.25|255|257.75|261.75|292.75|274|234.5|248.75|246|250|238|226.5|253|239|229.5|210|229.5
04051|6573|/equities/william-morrison|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||286.4|294.5|290|267.6|246.7|176.85|173.85|182.45|170.85|179.45|177.35|175.922|159.342|166.434|188.1|182.769|186.388|182.622|179.003|174.112|167.51|177.976|195.436|193.969|194.507|195.925|176.844|188.514|195.051|190.644|205.1|216.167|218.589|222.532|202.582|225.714|235.689|246.424|248.165|246.327|237.56|231.715|225.567|198.101|209.422|205.988|204.04|200.699|208.03|217.216|228.257|223.061|223.804|228.443|222.597|222.69|225.103|219.071|214.061|201.813|210.164|202.184|182.791|172.399|173.884|183.905|177.317|184.369|184.647|161.914|137.511|141.501|156.347|154.12|156.347|169.337|167.76|158.667|173.327|179.544|181.585|166.925|170.915|165.626|143.635|156.161|164.698|156.44|170.172|187.153|186.41|197.638|218.329|222.597|242.176|246.351|261.29|259.805|269.27|268.249|242.918|254.052|271.032|256.279|240.877|232.897|244.031|249.413|248.578|264.63|259.805|257.3|246.908|256.279|260.362|276.507|269.084|265.372|302.673|298.776|280.404|269.548|268.156|269.919|276.229|281.703|273.538|261.812|262.571|252.8|253.843|258.017|278.697|280.499|290|265|266.1|264.2|290.4|293.5|298.5|289.1|277.4|275.3|280|277.3|277|269.5|236.5|242|246.75|255.5|258.25|270.75|280.25|242.5|263.75|258.5|282.5|259|266.25|292.5|286.5|274.25|297.5|299.25|322|308.5|295.75|282.25|286.25|303|302.5|314.25|307|308.75|297|282.5|254.5|259.5|257.75|243.25|221.25|204.5|194.5|195.75|186.25|190|213.25|187|193.5|177.75|163.5|177.75
04052|6934|/equities/murray-international-trust|FTSE350|369|368.5|360.5|360|342.5|337.5|368|338.5|335|325.5|308|303.5|294|288|280|277|265|262|272.5|270.5|257.5|255.5|250|256.5|252.5|260.5|252.5|249|249|248.5|244|243|258|242.5|226|237.5|245.5|250.5|254|261.2|267.2|267.6|266|265.6|266.8|267.2|244|234|250.8|248|246.8|263.6|250|250.8|237.2|234|231.2|219.2|220.8|218.4|227.6|224.4|236.4|238|241.2|241.6|217.6|215.6|226|215.2|181|190|190.2|188|198.8|195.8|193.6|173.2|211.2|236.4|252|240.4|241.6|240|232|237.6|230.4|227.6|236.4|235.2|234.4|233.2|226.4|219.2|215.6|226.8|226.8|234.4|228|230.4|238|239.2|246.4|243.6|253.6|250.8|254.2|255.6|259.4|250.4|247.2|250.2|243.6|242.4|235.4|228.4|237.6|223.6|228.4|226.2|221.4|211.2|197.5|187.6|187.4|177.1|169.9|159.6|165.9|167.8|170.2|164.1|169.1|184.2|192.1|207.6|205|204.2|208|207.8|205.2|215.6|218.6|218.8|218.6|213.4|213.4|217|207|208.6|198.2|185|210.4|208.2|225.4|219|215.6|231.6|224|239.4|235.6|235.6|1150|1079|1048|1024|1015|1033|1000|999|983|908|955|994|980|944.5|916.5|901|885|842.5|912|940|987|947.5|951|931.5|918|917|941|892.5|900|881|828|856.5|825.5|824|848|872.5|806.5|744|765.5|761|725|745|696.5|669.5|621.5|638|619|599|552|576|589|562|546|626|701|686|685|726.5|727|691|694|647|662|693|699.5|671|651|639|614.5|656.5|644|642|610|623.5|618|624|599|595|574|563.5|562|561|617.5|610.5|594.5|571|562|545|522|542.5
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|25.76|23.8|25.1|23.36|22.7|17.32|31.44|23.26|23.06|21.96|26.26|28.74|32.82|36.32|29.5|29.9|31.1|58.15|68.15|73.5|79.3|86.85|69.35|73.55|68.2|56.2|51.05|53.8|55.4|69.6|78|85.85|84.6|66.85|62.5|88.8|83.7|93.35|97.25|106.7|121.4|121.7|124.5|133.2|130|172.5|169.2|168.7|175.4|183.8|194.4|265.6|248.8|233|238.8|250|257.2|213.6|228.6|241.2|256.8|272|266.6|302.4|299.6|307.8|299|250.2|237.4|221.4|149.7|152.8|126|151.5|186.8|216.8|273.2|205.8|423.6|447|469.6|463.6|446.4|433|424.4|419.6|401.4|397.2|411|406|424.4|394.2|374|404|400.2|390.8|395.6|404.6|401.6|401.2|392.2|387|349.2|366.6|380.9|364.3|367.5|353.9|359|364.1|366.4|370.7|357.3|360|363.2|338.3|353.7|355.8|367.8|344.3|353.7|337.4|295.1|339.2|324.6|343.4|329|302.5|332.8|321.2|299.4|284.8|296|303.1|307.4|312.3|287.5|283.7|284.1|255.5|248.4|264.9|249|237.5|256.4|261.8|261.8|277.2|279.1|280.1|304|291.7|275.2|266.1|261.6|256.3|264|254.2|224.5|200.9|191.5|204.9|220|207.1|204.1|174|170.2|209.7|217.3|210.9|214.2|188.2|216.7|240.9|233.5|216.9|223|210|230.2|233|250.8|262.4|253.2|255.1|262.9|245.5|248|244.5|251|223.1|249|242.3|223.8|233.4|220.1|231|241.2|229|203|207.9|191.9|167.9|168.85|248.34|206.98|175.47|160.8|167.42|136.38|78.84|121.83|169.5|257.04|293.28|296.13|416.67|540.32|507.58|494.6|474.59|481.09|522.13|590.19|609.93|645.26|615.13|684.75|642.66|651.5|602.14|555.38|630.71|640.07|655.65|570.97|548.11|587.07|534.86|506.55|487.84|428.36|425.5|461.35|414.59|465.24|490.96|461.61|454.07|447.06|468.62|427.06|436.41
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|1193.5|1190|1248|1195.5|1312.2|1269.5|1391|1234.5|1141.5|1146.5|1140|1067.5|1041|1060|1061.5|1046.5|1083|1009.5|975|979.8|950|992.6|976.2|1030|998.6|986|882.6|882.4|963.231|979.776|953.581|969.665|972.423|944.39|899.445|900.732|910.107|948.066|956.338|1016.54|1051.926|1007.809|963.231|942.092|916.724|932.441|871.688|855.695|990.805|1039.9771|966.908|1076.282|1097.422|1077.569|1039.334|992.275|974.077|925.18|859.739|813.048|865.162|849.353|846.32|863.232|836.945|794.114|741.174|781.247|795.034|779.776|844.666|817.828|774.997|827.57|909.188|851.1|858.269|870.033|903.305|924.445|867.919|817.736|828.397|810.567|789.059|776.008|768.195|728.674|768.471|781.982|779.317|758.453|702.387|765.53|762.129|727.387|744.482|747.515|770.585|765.898|774.629|737.313|680.328|739.611|804.317|813.416|832.717|849.813|895.86|861.026|874.813|1001.375|922.404|934.856|901.65|855.714|877.76|842.339|982.36|1007.265|965.296|998.964|1010.955|928.861|899.159|910.597|888.736|909.306|864.754|853.962|853.039|847.597|793.36|786.903|753.789|861.525|810.793|797.603|817.803|862.909|846.859|857.836|854.146|819.095|829.241|789.117|774.819|820.94|775.28|758.22|769.75|727.78|726.85|714.86|723.63|673.82|684.88|725.47|688.11|723.63|755.91|705.64|672.89|637.84|648.45|650.29|651.68|630|630.46|611.09|623.08|599.56|613.86|581.58|591.72|582.96|576.5|576.04|569.58|588.95|572.81|550.68|564.97|577.42|566.36|547.91|526.69|509.63|510.09|523.93|544.22|498.1|506.4|469.96|452.9|460.56|521.71|532.08|540.78|523.37|563.18|547.83|503.05|500.97|491.43|463.23|454.11|496.41|468.21|444.16|519.63|537.47|567.33|561.11|583.5|592.21|592.62|554.06|547.83|618.75|581.01|573.55|608.38|641.97|691.74|681.37|664.78|650.27|615.85|582.67|612.11|649.44|652.34|661.47|632.85|637|611.29|570.23|555.71|553.64|529.17|505.53|485.21|503.05|477.33|474.85|497.65|477.33|471.53|444.57|428.4|440.84
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|707.8|705.8|667|599.4|585.2|553.2|619|665.2|651.8|632.2|584|521.6|510.6|527|511.4|524.6|478.2|451.8|478.8|433.1|402.1|402.7|367.7|343.9|345.2|368.1|311.8|315|303.5|265.5|239.1|225.2|219.4|207.9|178.2|235.7|230.4|244.3|240.8|259.6|262|263.6|292.3|308|265.2|261.9|234.8|225.9|246.45|249.8|219.35|229.3|219.05|216.94|230.81|243.57|226.79|213.62|222.16|225.98|214.13|203.37|204.18|208|197.55|197.19|185.09|148.31|168.46|155.34|124.8|106.56|113.34|106.51|122.19|110.88|111.08|113.44|179.51|219.35|241.46|227.29|213.72|208.6|186.34|204.86|207.5|201.74|226.2|233.18|243.74|220.99|198.79|200.16|216.86|229.33|221.35|234.29|234.93|252.36|247.86|237.41|245.57|263.92|255.02|253.73|259.15|246.12|231.08|228.05|226.77|238.51|243.46|222.09|218.14|203.46|206.03|178.24|173.47|164.02|184.84|176.5|157.41|226.12|210.99|204.29|205.39|231.81|277.04|277.4|291.35|288.96|308.96|313.91|322.44|316.76|310.52|311.89|336.85|332.44|361.8|362.62|355.93|337.76|332.81|325.93|301.25|317.95|274.1|285.29|300.79|311.89|310.15|300.15|337.21|330.15|306.11|291.35|250.89|308.77|280.98|252.73|297.12|314.92|297.68|270.8|253.18|235.76|207.59|196.03|197.5|183.28|222.64|253.55|256.12|244.19|185.12|192.55|222.27|215.48|222.64|327.4|352.81|390.78|380.42|374.18|414.27|382.35|358.4|344.83|409.22|433.07|408.95|458.3|380.05|428.67|498.57|403.63|345.56|296.3|267.86|304.37|384.55|485.73|528.84|411.38|354.46|350.42|383.45|224.75|212.82|201.81|453.16|507.29|619.2|1642.03|2100.9199|1895.08|1924.17|2044.99|2650.1499|2590.6201|2957.4099|2934.3701|3410.6299|3525.8501|3967.54|4032.8401|4413.0698|4551.3398|4862.4502|4820.2002|4941.8198|5080.0898|5144.1001|5236.2798|5103.1299|4716.4902|4783.0698|4708.8101|4562.8599|4460.4399|4552.6201|4414.3501|4585.9102|4795.8701|4888.0498|4455.3198|4493.73|4224.8701|4004.6699|4119.8901
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||57.5|57.5|64|57.4|59.75|75.5|67.8|69.8|69.25|75.1|72|71.6|74|75|71.1625|68.5547|68.0852|69.4063|67.7406|66.2599|68.666|69.7765|69.5914|74.9589|72.3677|72.1826|76.2544|80.3263|80.8815|80.8815|82.1771|82.9174|81.4368|83.2876|82.3622|84.0279|81.992|81.4368|82.3622|80.1412|76.347|78.6605|76.9022|75.5141|73.2006|71.1646|71.7199|76.5321|75.1439|76.2544|73.3856|66.6301|62.6508|81.2517|84.6757|85.8788|84.0279|82.6398|83.5652|82.0846|82.8249|82.9174|83.01|83.3802|83.1951|82.7324|82.7324|82.0846|82.0846|84.3981|85.6012|85.8788|85.6012|86.9893|86.9893|85.7862|86.249|84.4907|87.2669|87.6371|86.8505|86.9893|87.6833|87.8222|87.9147|87.8222|90.182|89.8118|90.2282|90.2282|90.3208|89.673|88.8401|86.8967|88.0998|86.6191|85.6474|84.2593|85.9251|85.3698|83.7503|78.2441|83.3802|84.9071|85.6012|85.6012|87.5908|87.5908|90.5059|90.5984|89.7193|89.4416|88.5625|88.7939|88.6088|92.3104|89.5342|90.182|89.673|90.4596|90.4133|91.2462|91.8015|92.403|91.9403|93.8374|95.318|97.7241|97.7241|95.5957|97.2614|97.4465|96.4286|96.6136|96.2435|100.4955|107.5|104.4|103.2|100.3|100.8|98.45|99.2|99.6|98.65|98.5|97.5|99.5|99.5|100|97.875|93.875|94|97.75|95.875|99|102.25|102.625|102.875|101.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||399.4|398|392|391|393|393.2|393.2|383|387.4|389.8|391|387.8|390.2|388|386.4|383.6|366|387.2|244.8|284.6|263.8|298|336.4|325|303|240.8|200.8|188.8|217|260.8|280|223.7|262.7|292.2|267.7|323.2|363.3|391.2|340.8|365.7|398.8|419.9|413.6|371|343.2|326.6|268.2|222.4|273.2|374.4|404|441|464.6|415|389.5|537|608|641|579|541|535|601|613|593|556|521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|82|81.6|78.2|78.1|75|69.6|80.8|72.6|69.1|72.4|70.1|71.6|72.9|71|73.8|79.8|76|69.4|68.9|76.4|73.3|76.1|77.3|80.9|77.8|82.2|78|72.4|74.5|80.9|74.6|78.1|82.3|85|78|79.9|81.9|83|89|82.3|81|78.9|93.8|87.6|78|79.6|70|75|82.9|87.7|88.3|97.6|88.2|85.6|88.7|92.3|88.1|86.5|77.9|83.3|78|83.7|86.5|98.1|101.6|93.8|98|82.8|84.6|70.5|63.5|49.35|59.5|61.1|62.8|53.4|67.1|59.7|155.6|188|200.5|194|201|194.4|163.2|164|178.2|210|229.5|238.5|219|220.5|211.5|227|253|258|265.5|274|270|288|290|288|295.5|300.5|334.4|318.7|334.9|338.7|348.5|353|349.9|345.985|342.636|332.689|330.818|309.249|335.84|329.685|305.31|325.253|314.173|295.461|295.461|313.188|317.62|326.484|320.083|331.901|339.288|343.473|324.761|345.689|334.117|327.962|314.173|315.897|306.294|303.34|300.385|289.059|290.536|292.999|292.506|291.521|304.325|292.999|303.34|310.234|290.536|269.854|281.673|271.3|283.199|260.353|246.074|227.511|223.704|230.843|204.189|203.713|198.953|191.338|188.006|192.766|196.098|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|237.983|240.362|236.81|235.36|234.39|239.22|240.67|240.67|246.47|251.3|251.3|258.55|265.8|270.63|270.63|270.63|284.17|262.42|265.8|265.8|265.8||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|15255|14845|14545|13215|12945|12675|13520|13265|13327.2197|13755.873|13931.2314|12375|11955|12310|12440|12865|12330|11085|10025|9952|9498|10080|9790|9782|10165|9074|9036|9338|9008|9232|8314|8468|8118|7930|6884|7296|6988|7048|6900|6346|6740|6572|6842|6618|5806|5840|4929|4801|5812|6806|5860|6478|6026|6032|6862|7498|7987|7704.7998|7806.7002|8047.7998|7751.7998|7619.2998|7594.2002|7886.1001|7542|7603.7998|7308|7472.3999|6849.7998|6333.6001|5645.3999|5751.7002|5836.7998|5268.3999|4730.8999|4701.8999|4568.5|3936.3|5879.2998|6662.2998|6784.1001|6532.7998|6362.6001|5979.7998|5738.2002|5861.8999|5341.7998|5570|5573.7998|5394|4918.3999|4685.3999|3858|4737.7002|5030.6001|5310.8999|5316.7002|5738.2002|5848.3999|5606.7002|5080.7998|4600.3999|4694.1001|4922.2998|4333.2002|4287.2002|4712.3999|4993.7998|3920|3750.1001|3618.7|4091.6001|4040|4009.7|3552.1001|3554.8999|4625.1001|4551.7998|4470.1001|4433|5128.2002|4664.1001|4575.8999|5049.2998|4719.7998|5012.1001|6279.1001|6427.6001|6705.7998|7285.2998|7358.8999|6945.7998|7251.6001|7292.6001|6745.2002|6808.6001|6654.7002|6306.5|6728.5|6495.1001|6078.2002|6038.1001|5744|5886.6001|6323.2998|6033.7002|5726.2998|5872.2998|5766.1001|5793.2002|5911.7002|5486|4745.2002|4784.3999|4740.7998|4492.7002|4261.1001|4344.7002|3968.5|4021.7|3795.3|3801.3999|3656|3533.2|3229.3|3187.5|3104.8|3003.8|3112.7|2802.7|2785.3|2637.3|2550.2|2597.2|2412.6001|2280.3|2383|2334.3|2225.3999|2204.6001|2054.8|2067.8999|2024.3|1976.4|1947.7|1723.9|1720.5|1721.3|1719.6|1750.1|1989.5|1929.4|1723.9|1872|1749.2|1810.1|1998.2|1884.1|1632.5|1711.8|1813.6|1720.5|1562.9|1560.3|1427.9|1484.5|1279|1266.8|1423.6|1152.8|1017.8|1024.8|941.2|964.7|917.7|887.2|923.8|831.1|844.1|1007.4|997.8|991.7|1122.3|1221.6|1414|1515|1922.5|1710|1681.3|1653.4|1749.2|1923.3|2045.2|1958.2|1777.9|1700.4|1567.2|1549.8|1636.9|1650.8|1451.4|1487.1|1420.9|1414.8|1403.5|1436.6|1436.6|1508.9|1336.5|1205.9|1161.5|1212
04060|943190|/equities/nextenergy-sol|FTSE350|49|48.85|45.85|45.25|47.7|44.45|51.7|51.5|50|51.5|61.6|62.6|66.9|75.6|73.4|65.6|70.3|67.7|67.3|65.4|65.5|69.1|75|80.3|80.3|84.5|81.3|72|75.7|71.5|75.1|86.3|92.4|85.5|77.7|86.2|88.8|93.6|94.5|102.2|108.4|104.8|108|111|111.2|111.4|107.2|111|122|113|109|108|108.2|103.4|100|101.8|101.6|99.1|99.6|99.8|99|102.4|101|100|98.1|99.6|99|104.6|106.6|106.8|107.4|102|105.8|107.2|107|107.2|113|101.5|117.5|118.5|124|122.5|120|122|120|117|119.5|116|118|117.5|116|114.5|115|110.5|111|111.5|108.5|108.5|108|109.5|109.5|111|111.5|113.5|113|107|112|112.5|113|113.25|113.5|115|114|110.5|110.75|111|107.75|105|108|106.125|104|102.5|100|99|99.625|97.75|92.5|93.5|104.5|104.75|102.5|103.75|106.25|103.75|108.5|105.75|103.25|103.75|103.75|101|103.75|106|104.75|105.375|103.625|102.625|103|102.625|101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|244.2|211.8|179.2|223|197|180.05|210.1|218.2|236|184.35|219.1|225|336.6|315.9|226.9|263.2|281.3|281.4|259.8|302.3|302.3|315.6|347.9|384.3|341.2|405.6|288.9|373.6|353.1|455.1|511.4|546.6|758.4|600|465.3|600.4|871.6|938.4|568|369|505.2|535|548.8|646|616.8|622.6|472.4|472.5|726|839.4|781.2|930.8|924|1171|1373|1504|1678|1795.5|1803|1662.5|2013|1855|2003|1889|2097|2035|2200|2777|2287|2207|2276|2744|2497|2053|2028|2191|1604.5|1220|1064|1223.5|1279|1325|1329|1322.5|1295.5|1245.5|1167|1194.5|1362.5|1370.5|1034.5|991.2|790|831.2|855.2|899.2|1072.5|1106|1027.5|898|538.4|530.8|553.2|503.6|397.1|352.6|287.7|292.7|309.8|301.1|289.4|314.7|251|241|249|249.4|264.1|270|275|264.5|304.6|266.6|230.7|270.5|295.6|290.1|260|264.1|304.1|370|376.8|320|342.8|397|445.9|364.5|356|353.8|368.7|411|400|325|248.7|265|328.3|336.2|371.3|386.7|336|460.6|562.5|523|441.6|409|434|396|330.5|307.5|298.3|271.8|170|158|131.4|105.8|86.65|73.9|64.5|64.5|60.5|74|77.7|100.6|129.8|114.5|93.05|87.1|54.4|89|93.65|94.5|122.1|170.3|182.3|222.7|226.4|228|201|218|178.3|148.2|139.7|131.1|142|167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|504.5|556.5|519|516.5|528|520|610.5|610.5|637.5|572.5|539|567.5|527.5|556|522.5|488.4|474|429.2|444|421.4|404.6|402.4|353.8|389|369|516|428.6|464|410.6|377.4|416|450.2|464.6|375|299.8|327.4|341.4|367.2|480|494|496.8|481.6|543.992|532.761|468.595|466.642|405.113|410.582|537.156|514.205|468.986|507.368|548.387|553.271|488.812|535.691|541.551|490.277|493.207|488.812|497.602|472.697|453.164|457.071|468.009|416.247|433.241|400.425|413.708|379.476|300.612|272.485|296.901|230.489|259.202|271.117|238.302|244.943|392.221|416.638|423.279|377.962|351.593|360.773|314.285|354.914|354.132|392.612|424.841|374.642|383.236|367.219|341.826|337.725|364.485|396.714|405.699|424.841|401.011|393.589|387.729|364.289|399.058|389.877|402.965|382.064|396.519|393.686|385.092|385.971|366.243|397.788|428.064|394.761|356.671|330.79|330.107|307.741|283.228|247.775|261.253|199.92|206.756|323.856|280.005|325.028|267.308|299.049|345.44|375.716|372.884|380.99|339.873|284.204|307.644|320.34|283.228|268.334|213.153|206.073|209.491|195.329|201.189|195.329|195.329|165.542|161.635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|2916|2732|3048|3278|2886|2400|2640|2515|2050|1972|1892|1848|1842|1816|1896|1790|1640|1720|1916|2100|2155|2060|2150|2125|2295|2510|2470|2500|2260|2125|2185|2220|2295|2115|1802|2180|2215|2400|2730|2765|2760|2505|2490|2345|2260|2160|1914|1784|2010|2285|1976|2225|2330|2110|2665|2165|2630|2300|2305|2280|2615|2410|2310|2070|2180|1906|1792|1984|1992|1860|1586|1592|1580|1346|1430|1250|1228|1280|1390|1542|1540|1594|1294|1278|1312|1304|1290|1174|1158|977|1010|899|910|946|940|991|969|954|1000|917|906|741|753|920|851|883|950.5|969.5|1049|1049|1048|1103|990|820|800.5|706.5|732|623|676|633.5|768|716.5|711|643.5|656.5|670|696.5|729.5|767|659|519.5|582|840|916|970.5|1088|930|836.5|756.5|744.5|1275|1153|1080|1020|1179|1260|1300|1309|1289|1267|1439|1675|1767|1506|1300|1260|1429|1425|1209|1683|1540|1655|1717|1640|1423|1361|1344|1375|1309|1254|1227|1155|1224|1215|1165|910|950|974|768|808|818|985.5|920|762.5|745.5|700|615|656|702.5|586|541.5|502.5|360|330|280|259|284.75|269|232|250|203.5|208.25|243|200.5|176|157.75|143|142|159|109.75|135.75|158.75|148.5|127|187|230|223.5|225|250.75|232|212|185|191|186|198|202|224.5|229.75|231.25|270|295|288.25|264.25|247|258.5|270.5|253|242|199|203.75|206|220.25|211|203|206|199.5|228.75|247.25|244.25|242.5|242.25|241
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|205.4|181.7|106.3|122|133.7|138|187.4|205.4|235.4|241.2|236|228.2|236.6|266|266.6|270.6|269|303.8|319|327.6|343.6|360.2|357.4|386.8|388|426.6|425.4|457.6|446.2|448.6|452.4|458.6|487|446.8|375.6|419.2|418.8|429.744|386.962|419.145|437.259|439.765|430.515|439.572|444.39|456.53|406.811|357.092|392.638|413.979|361.35|414.883|444.362|445.267|519.056|524.933|572.86|570.147|600.441|561.557|545.732|532.739|484.229|518.879|485.528|407.134|414.237|389.635|387.556|359.144|309.768|324.321|333.676|303.185|327.613|323.281|325.707|315.485|352.041|395.526|453.044|417.009|385.651|380.453|351.808|377.19|431.146|427.784|452.157|395.007|378.534|371.139|378.871|418.203|421.901|480.732|501.371|492.323|463.532|435.975|442.145|441.322|441.733|447.491|384.563|387.442|384.727|409.57|409.275|392.599|381.455|377.527|400.857|343.053|340.648|345.859|313.069|297.115|291.102|269.536|273.186|266.258|233.901|312.55|320.029|336.011|291.136|319.872|381.28|400.332|389.546|373.171|386.319|417.56|415.274|414.131|406.511|397.368|382.509|355.078|313.856|314.084|296.025|318.961|347.23|325.742|328.409|349.516|356.45|373.975|386.319|339.229|385.907|375.627|383.219|389.308|366.059|353.09|293.385|304.298|294.65|333.557|339.488|322.011|312.364|281.76|285.002|281.364|286.584|323.263|328.893|313.148|365.573|422.221|398.999|342.263|306.814|338.041|353.435|324.407|343.055|441.133|470.601|469.721|485.555|452.129|452.569|471.92|488.194|419.319|414.481|405.333|377.03|368.48|354.32|352.51|406.4|380.17|352.7|367.72|360.12|318.58|306.13|318.01|323.72|286.79|226.44|244.02|262.32|174.64|205.05|207.67|204.1|204.1|190.09|219.55|349.28|245.92|222.16|271.82|274.44|287.27|266.83|244.26|273.72|310.55|416.29|392.05|455.97|519.88|499.45|542.22|547.92|508.95|456.68|453.83|429.83|387.77|383.97|365.68|328.13|313.4|333.12|375.89|364.01|324.1|295.82|253.53|256.62|243.31|219.55|233.8
04065|27761|/equities/pantheon-internat-participations|FTSE350|406.5|395|388|407|375|362|355|377|378|375|362|343.5|329|326|314.5|296|275|299.5|324.5|322|322|326.5|314|330.5|319.5|324.5|306|326|326.5|319|314.5|313|311|294|283.5|292|278.5|263.5|255|272|251.5|233.5|261.5|264.5|260|270.5|249|241|270.5|259|245|295.5|316|314.5|301|318|336|320|308|301|288.5|260|270|272|265|262.5|241.5|236|250.5|232|217.5|209|225|203.5|194.4|206.5|199|168|216|243.5|257.5|232.5|226|232|227.5|230|213.5|222.5|216|211|209|210|197|205|209|216|209|204|203|201|195.5|190|186|187|186.2|186.9|190|186.5|180|178.5|181|179.3|174.5|172|170.5|172.9|173.3|169.25|167.3|159|147.9|144|128.5|130|126.7|123.5|118.8|124|131.5|129.6|136|130.2|127|130.9|127.2|128|130|135|130.5|128.7|126.65|125|119.2|119.5|115.6|115|115|114|110.4|110|107.2|107|102.8|103|104.3|105.7|102.6|103.8|104.2|105.5|103.7|107.5|93|93.5|88.25|86|84.1|77|74.5|73.1|72.5|75.2|76.6|77.6|72.6|65|62.6|64|65|61.3|68|70.7|71.4|77.2|71.2|72.5|68.8|61.9|62.5|58.6|60.6|58.2|52.8|49.8|48.6|51.8|57.8|53.9|47.5|47.5|42.5|36|33|39.4|36.9|34.6|29.5|39.5|35|20.7|18.1|24.3|24|32.9|37.8|67.5|74|81.8|75|82.8|83.5|84.8|89.2|87|84|89.8|91.5|85.7|84|87.2|91.8|92.5|90|85.7|86.3|81.5|81.6|80.8|84|81.3|82.2|78.7|72.5|76.3|85.3|79.3|89|80.9|75.5|73.6|67.6|67.6
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|832.5|837|767.5|766.5|748.5|719|855.5|888|854.5|842.5|829|867.5|869|905.5|943|903.5|843|736.5|756|803.5|743.5|757.5|686|777.5|767.5|804|735|764.5|715.5|690.5|644|704|697.5|482.6|443.6|492|526.5|528|531|485.4|502.5|520|596.5|601|563.5|469.6|428|394.8|537|535|489.4|491.8|496|500|505.5|569.5|566.5|517.5|548.5|545.5|562|552.5|509.5|485.6|470.4|457.6|449|453.6|488.6|403.6|295.2|333|356|314.2|350|354.2|333.6|332.4|455|508|539|497|503.5|482.4|436.2|417|438.8|434.8|458.6|435.8|434.4|414.8|386|420.2|425.6|478.8|465.4|498|479.6|484.4|523|470.4|487.8|493.2|490.7|483.8|475.2|439.4|409.5|433|427.2|456.2|467.4|417.8|424.1|403.8|414.8|365.4|331.5|313.5|317.3|272.7|242.5|309.2|297.2|322.7|314.9|315.6|353.5|383.2|420|395|411.8|409.4|414.2|439.4|427.1|421.9|430|412.2|416.2|419.2|361|342|344.9|344.7|352.1|375.7|358|412|409.4|351.1|371|345.4|339|312|319.8|322.1|306.4|300.9|312.4|323.7|312.2|281.1|256.1|240.2|250.4|206.4|189.1|177|167|160.9|180|189.9|186.4|177|183|187.4|162|153.5|153.9|193.3|198.4|202.2|172.9|169.9|176.6|191.2|180.1|164.8|152.6|163.6|135.6|137.3|120.3|135.9|163.9|135.5|134.5|138|131|131|145.1|150.8|138|104|76|79.5|67|45|47|46.5|56.5|40|46.25|65|104|99|72.25|95.5|100.75|97.5|112.25|132.75|213.1|223.04|376.9|477.49|661.57|704.51|780.84|847.64|870.69|924.77|951.8|954.98|1063.12|1050.4|1071.0699|1071.87|1005.87|980.43|1040.0601|1035.29|1132.3|1173.65|1087.77|1054.38|1032.11|954.19|810.26|844.45
04067|6871|/equities/paypoint|FTSE350|608.5|617|573.5|577|630|554|592|533|473.5|488.5|697|758.0105|719.6558|732.7771|854.9066|717.6371|680.2917|631.8436|644.965|717.6371|787.2812|827.6546|777.1879|682.3104|693.413|698.4597|641.937|554.1248|531.9195|490.5367|500.6301|554.1248|524.8541|474.8921|538.9848|527.8821|556.1435|516.7794|487.0041|389.6032|443.6027|459.2473|488.5181|522.8354|514.7608|542.0128|585.4142|605.6009|650.0117|605.6009|567.2462|585.4142|584.4049|587.4329|602.5729|665.1517|671.2077|606.6102|696.441|716.6277|715.6184|595.5076|571.2835|596.5169|605.6009|595.5076|589.4515|627.8063|660.105|601.5636|508.7048|508.7048|635.881|606.6102|604.5916|750.9451|667.1703|541.0035|837.7479|1008.3255|1021.4469|1025.4843|922.532|920.5134|895.28|956.8494|979.0548|1098.1564|1015.3909|865|878.1213|857.9346|816.5519|888.2147|798.3839|936.6627|947.7654|941.7094|943.7281|1003.2789|867.0186|805.4492|807.4679|897.2987|921.5227|928.5881|927.074|963.4101|929.0927|904.364|892.7567|954.3261|1026.4935|1034.5682|984.1015|970.4755|976.9684|968.7137|1043.9773|1002.2181|951.7188|958.5168|876.9409|881.6882|800.9301|710.6711|710.196|750.5751|875.5126|908.7659|940.5941|970.9971|969.0969|951.9952|941.5442|898.7899|809.481|779.0779|816.1317|786.6787|855.0855|911.1412|818.5069|934.4185|1018.5019|996.6497|1044.1544|1002.3503|1080.2581|1087.8588|1106.8607|1044.1544|960.5461|1009.0009|989.049|1009.0009|1031.8032|1036.5537|1002.3503|921.5922|773.8524|843.2094|837.9838|794.7545|783.3534|797.6048|731.5732|680.2681|681.2181|663.6414|668.8669|583.3583|607.5858|590.9591|551.0551|525.4026|524.4525|470.2971|479.3229|446.5447|475.0475|518.2769|484.0734|491.6742|444.1694|389.539|318.2818|351.5352|338.2338|308.7809|303.5554|270.0645|287.8788|315.4315|251.7752|269.827|295.4796|332.5333|361.0361|381.9382|417.0917|418.0418|427.5428|427.5428|484.5485|465.5466|463.4088|450.1075|455.0955|345.5971|365.7866|425.4051|475.0475|464.5965|499.75|501.6502|608.5359|611.3862|565.3066|596.1846|517.8018|538.7039|574.8075|546.3046|636.5637|624.2125|589.0589|570.057|571.4822|553.9054|590.9591|639.4139|677.4178|631.8132|537.2787|588.5839|567.2067|574.8075|568.1569|634.6635|580.9831|546.7797|627.0627|616.1367|633.7134|722.0722|645.8271|620.412|455.8081|377.4253|295.4796|292.6293
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1197|1257|1196|1112|1081.5|989.6|959.8|957.4|1050|997.6|1060|1056.5|1077|1072.5|1071.5|1165|1196.5|1218|1361.5|1342.5|1282|1233|1139.5|1013.5|1056|1056|990.8|948|973.6|1042|960.6|971.6|964.2|937.2|951.6|868.4|839|864.6|822|798.2|887|844.4|918.4|923.6|939.2|995.2|960.4|866.8|862.8|756.6|749.8|754.4|785.8|750.6|648|615.2|613.2|593.2|602.4|711.8|767.6|869.4|830|818.2|830|771.6|751|812.6|680.4|647|510|549.2|559.4|531|575.8|463.4|459.8|552.6|557.6|568.4|637|646.6|682.2|738|831.4|871.2|819.4|787|830.2|836.2|846|906|938.4|963.4|898.6|890|917.4|924.6|885|901.6|833.8|749|732.4|693.8|736|708|703.5|612|606.5|657.5|691.5|706.5|639|682.5|674|619|818.5|795.5|757.5|753|865.5|882|967|838.5|805|875|859|789|736|826|861.5|1127|1133|1203|1205|1307|1320|1451|1420|1351|1190|1231|1170|1240|1111|1141|1154|1171|1109|1063|1013|1112|1341|1350|1304|1257|1271|1350|1171|1229|1171|1184|1155|1194|1188|1178|1245|1210|1195|1196|1266|1137|1160|1165|1199|1173|1210|1153|1145|1139|1113|1174|1176|1142|1151|1101|1050|1024|1008|926|954.5|985.5|972.5|989.5|888|950.5|1051|1036|912|891.5|891|829|832.5|771|752|693.5|609.5|653.5|706.5|701.5|659.5|665.5|641|619.5|608|600|679|650.5|614.5|682.5|657|681.5|666|690.5|732|747|797.5|757.5|745|797|843|898|861.5|872|790|802|771.5|750.5|773.5|760.5|747|727|736.5|721.5|760|798|709|728|687.5|672.5|628|659
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|462.2|463|465.8|516|549.5|529.5|600|546.5|527.5|551.5|518.5|467.6|473.6|498.4|501.5|509|501|448|418.8|454.3028|466.4857|473.9526|544.5|592|603.5|620|573.5|622|665.5|647.5|661.5|706|751.5|707|726.5|586|645|703|711|773.5|860|874|825|917.5|888.5|916|837.5|787|934|1004|952.5|1001|1112|1075|1040|1083|1167|1225|1166|1133|1248|1278|1170.281|1089.376|1065.672|1004.865|900.771|963.433|979.099|974.77|1023.004|1062.58|1036.814|1098.137|1153.276|1174.9189|1129.571|1118.749|1111.02|1142.454|1056.396|939.935|925.712|852.331|778.332|739.168|765.552|755.864|771.53|766.377|801.831|786.165|714.021|742.054|769.056|735.046|792.143|774.416|818.733|769.675|713.402|663.108|627.242|740.611|806.984|818.836|818.321|821.413|836.872|829.658|850.785|949.211|883.25|909.016|893.041|817.29|852.331|843.056|860.061|919.322|904.378|929.629|974.461|889.434|836.872|835.841|839.964|912.108|887.373|899.74|835.841|800.8|794.101|840.479|835.326|879.643|884.281|851.301|876.551|915.715|947.665|921.899|859.031|815.229|838.418|839.964|809.045|808.014|780.703|765.243|765.758|709.074|678.67|664.757|701.859|720.411|721.957|716.804|664.241|704.436|706.497|642.083|675.063|696.706|644.144|637.96|738.96|744.63|759.06|791.52|785.34|754.94|758.54|733.29|740.51|716.8|735.87|739.48|716.8|696.19|666.82|746.69|719.38|695.68|679.7|644.14|651.87|621.47|659.6|647.24|642.08|599.31|590.55|608.07|569.94|541.08|535.93|538.5|540.57|530.26|553.96|512.64|468.01|490.17|475.12|470.48|497.54|484.4|458.37|417.41|446.26|464.81|513|467.91|552.42|602.4|631.78|660.12|657.54|668.36|654.45|667.33|662.18|678.15|695.16|695.68|646.21|625.59|619.92|635.38|634.87|696.71|621.99|602.4|553.96|584.88|588.49|557.31|533.87|525.36|481.82|510.16|458.63|435.61|458.29|460.69|480.27|416.66|412.15|392.71|371.52|370.48
04070|1009358|/equities/pershing?cid=1009358|FTSE350|3938|3808|3730|4120|4090|3904|4322|4560|4846|4910|4820|4614|4314|4244|3890|3914|3560|3736|4256|4282|3890|3762|3470|3534|3736|3852|4182|4078|3944|4078|3940|3780|3584|3118|2930|2984|2988|2998|2850|2748|2760|2825|2940|2900|2915|2965|2835|2700|2790|2660|2450|2550|2760|3010|2710|2770|3015|2930|2940|2655|2620|2530|2645|2635|2710|2565|2460|2405|2565|2455|2070|2105|2015|1874|1890|1878|1642|1480|1340|1466|1454|1438|1424|1568|1530|1476|1386|1306|1356|1324|1264|1162|1010|1134|1124|1162|1196|1126|1102|1046|941|864|951|1012|1015|1015|1026|966.5|1052|1073|1156|1208|1213.5583|1178.686|1183.3357|1172.099|1117.0782|1107.0039|1046.5585|1084.1431|1160.0874|1178.2985|1076.3937|1206.9714|1261.6047|1088.4053|1210.4586|1347.6233|1569.1014|1586.6152|1560.7322|1669.8319|1995.3969|2116.9231|2116.3652|2080.1753|2079.5554|2048.9453|2104.7412|1905.1309|1859.5109|1943.6434|1905.5811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1187|1107|1050|1113.5|1057|1068.5|1506|1406|1358.5|1335|1209|1159|1063|1145|1296|1333|1295|1191.5|1205|1266|1198|1258|1467|1643.5|1644|1588.5|1352|1445|1304|1316|1363.5|1463|1389|1251.5|1016|1077.5|1066|1159|1025.5|1201.5|1314|1256|1452.5|1412|1217|1272|1305|1237.5|1476|1884|1863|2177|2100|2151|2413|2394|2856|2737|2721|2668|2940|2904|2958|3160|3132|2940|2590|2551|2767|2656|2336|2473|2620|2402|2286|2293|2205|1916.5|2839|3053|2695|2558|2277|2170|1902.5|2009|1997|1967|2236|2170|2433|2375|1930|1900|2294|2365|2433|2482|2533|2832|2715|2530|2601|2502|2738|2540|2802|2582|2659|2504|2242|2455|2330|2094|2061|1929|1776|1700|1694|1815|1824|1687|1447|2102|1987|2085|2184|2036|2027|1915|1994|2008|2103|2047|1975|1962|1700|1663|1669.7477|1506.9379|1493.6859|1451.0903|1384.8304|1262.723|1253.2573|1186.0509|1204.9823|1199.9504|1176.6331|1207.125|1296.8075|1177.5299|1111.2|1040.3|1134.5|974|985.6|1108.5|1059.1|1094.1|968.6|895.1|764.9|705.4|669.8|670.7|665.7|635.1|584.4|515.4|509.9|475.6|526.2|535.9|565.6|440.8|393.5|413|416.7|381.4|380.4|386.7|403.8|399.6|404.5|372.6|393.9|342.1|349|283.5|285.5|334.4|304.1|295.7|293.1|341.6|398.8|389.8|326.6|362.5|393.1|346.3|337.8|382.1|412.1|377|293.1|304.8|320.3|289.3|288.2|241.8|192.4|180.6|251.2|333.5|312.7|241.8|264.6|403.2|485.2|640.5|617.1|645.6|669.8|669|878.3|807.2|968.8|972.1|969.6|1143.8|1127.8|1177.2|1168.9|1160.5|1277.7|1222.5|1117.8|1120.3|1042.4|1071.7|1033.2|1004.8|1096.9|1111.9|1168.9|1052.5|1053.3|925.2|721.8|718.4
04072|19710|/equities/personal-assets-trust|FTSE350|551|545|533|545|535|525|554|545|541|546|537|523|514|511|506|512.3845|509.3939|502.4159|510|511|497|498|493|492|485.5|487.5|488|483.4179|481.4245|478.9326|471.4571|472.9522|471.4571|463.4832|461.4897|460.493|464.9783|468.9652|464.4799|467.8509|477.2774|473.8045|470.3315|476.2851|473.8045|475.2929|470.8277|465.8664|487.2|487.6961|476.7812|488.6742|499.0926|500.0849|490.6587|488.1781|498.1004|494.6276|489.1703|480.7363|490.1625|486.1936|473.2946|468.3334|467.3412|448.4888|438.0704|446.0082|449.9772|448.4888|436.582|448.4888|449.9772|443.5276|439.5587|438.0704|429.6364|410.784|408.7995|428.1481|422.1947|418.7219|416.2413|421.2024|425.1714|423.683|421.6985|407.3112|404.8306|402.8461|394.9083|391.4355|388.4588|397.885|396.8928|394.9083|396.8928|397.885|394.4122|394.9083|388.9549|390.9394|395.9005|404.3345|406.1205|402.6477|404.3345|399.9687|407.9065|402.8461|402.9454|410.5856|402.2508|403.3423|402.9454|389.8479|389.5502|384.1922|393.9161|395.0075|396.8928|393.9161|377.5442|366.1336|369.6064|365.6374|357.3027|350.2579|346.1103|344.4037|349.861|332.745|335.8705|339.9337|338.9464|354.2268|347.9757|348.2734|352.3415|354.7229|345.7928|347.9757|339.3433|333.1915|340.3355|334.2829|331.6039|333.6903|331.8904|334.4903|327.5905|318.5908|321.2907|323.4906|336.5902|329.5904|339.9901|343.99|336.4902|357.1896|356.9896|363.6895|359.5896|352.3898|342.8901|351.9898|349.9899|355.7897|350.9898|349.8|343.3|337.9|340.7|342.5|351.3|342.1|334.5|340.6|336.8|326.8|336|327.5|322.7|322|318|308.5|308|306.5|315.5|308|306.7|302.4|291.2|287.5|285|286.2|289.5|289|281.4|275.5|280.7|274|263|264.5|254.5|242.7|231.5|241|233|233.4|224|233.7|240|224.5|222|243.2|259.5|250|252.5|256|258.2|260|256.5|255.5|252.7|254|259|262.7|263|264|265.5|267.2|266|263|260.5|261.2|262.5|257.7|260.5|255|255.7|255|251.5|249|259.2|256|251.5|250.2|245.7|242.7|238|243.9
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||3.975|3.975|6.205|6.6|8.1|8.5|11.02|12.5|14.55|15|15.39|13|10.5|10.5|27.42|26.28|30.72|37.4|21.1|47|76.05|72.25|78.6|79|70.7|71.45|78.75|79.1|83.2|70.25|83.9|107.7|101|119.3|115.2|112.1|142.3|135|104.2|106.7|118.8|115.3|108.7|129.5|162.0544|101.2119|99.2896|105.9217|127.9327|126.4909|91.9077|125.2414|114.6204|132.7385|147.3004|114.0917|107.1232|154.7495|134.5648|171.3779|164.3613|189.2558|188.0062|305.9426|335.643|368.0347|369.5726|369.3803|384.7592|401.9642|403.406|413.3061|398.0234|426.0898|470.7845|411.1915|528.6474|458.4814|489.0469|555.7525|622.6505|630.5321|589.586|561.7118|559.9817|580.1664|487.1245|434.3559|509.0393|490.2003|404.271|403.0215|432.5297|402.1565|429.6461|424.8402|365.2473|782.8787|883.3217|856.8893|881.3993|835.2628|763.6551|775.1893|856.8893|799.2187|716.5575|745.8734|747.7957|812.1946|885.244|870.3458|760.7716|765.0969|792.971|810.2722|738.1839|857.3699|845.8358|889.5693|869.8652|840.0687|916.0017|845.3552|678.591|675.7074|792.971|1018.8476|996.7405|1085.1688|1054.4113|1156.2959|1213.0054|1396.5902|1382.1725|1314.8901|1110.1594|1176.481|1216.85|1406.202|1350.454|1331.23|1262.025|1151.49|1298.55|1297.589|1377.3669|1397.551|1574.408|1559.99|1564.796|1541.728|1533.077|1502|1491|1388|1547|1735|1740|1591|1455|1441|1449|1436|1198|1367|1401|1514|1603|1510|1489|1393|1566|1587|1391|1463|1373|1401|1250|1186|1126|1137|1110.87|949.14|891.84|963.92|899.23|870.12|912.63|811.9|693.6|619.2|609.5|530.94|494.44|432.98|384|319.77|312.84|396.94|538.8|603.03|593.33|682.51|578.08|545.27|518.47|511.07|473.64|508.3|464.4|475.95|424.66|427.67|404.79|414.96|440.6|411.49|406.87|356.74|354.19|372.22|331.78|311.45|287.65|286.96|243.52|240.98|261.08|317.46|297.82|274.48|302.21|234.74|211.64|200.32|
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|215|210.6|177.4|192.2|180|181.2|208.4|204.6|198|221.6|214.2|204.8|223.8|228.8|262|266.6|236.6|216.4|235.2|226|205.6|232.6|296.2|305.4|308.6|306.8|295.4|296.2|292.2|268.4|276.2|280.2|318.2|320.2|280.8|334.8|377.6|392.4|376.6|375|385.6|369|387|352.4|283.6|263.4|287.8|264|317|328|307.2|347|310.8|361.4|364.8|427|465|467|482.4|480.6|500.5|468|456|449|444.2|413|394.4|402.6|416.2|419.4|385.6|422.8|294.4|311.4|239|228.2|256.6|257.4|257.4|282|279.6|252|206.2|208.2|231.2|208|187.1|183.9|151.4|158.6|151.4|131.8|115.8|128.1|110|119.4|116.4|116.1|129.5|125.5|153|169|171.5|178.7|176.4|174.2|176.1|213.7|182.4|162.5|161.1|166.4|187.6|182.6|184|200|239|212.4|213.4|235.2|245|243.5|233|265|242.4|269.1|266|257|275.8|268.1|288.5|275.7|300.4|289|298.7|282.5|261|251.5|238|216.5|202.2|205.3|193.2|174.9|180|178.3|205|207.25|222.75|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|927|923|833|776|756|678.5|767|739.5|737|696|674|643.5|681.5|664|658.5|634|597.5|571.5|518|522.5|510|514|491.2|559.5|565.5|547|521.5|496.2|489.8|552.6|497.3|505.4|535.2|465.2|453.8|482.2|521|550.2|531.8|552.4|591.8|546.4|633.4|640.8|608.6|588.8|542.4|526.8|602.4|643.8|590.4|637.6|609|614|618.6|660.2|653.2|640.2|656.6|645.6|623.4|679.4|676.4|735.6|711.4|734.2|710|674.8|700.6|716.8|662.4|688.2|692|658.6|644|616.2|601|626.6|691.2|758|749|745.5|704.2|691.3|647|695.6|709|671.1|722.5|677.5|699|634.8|563.4|599.5|602.5|676|710|689|677|696.92|707.71|686.58|706.37|687.03|703.22|686.13|680.74|679.84|703.67|685.68|696.02|678.49|664.55|671.74|690.63|676.69|660.95|637.57|656.91|672.64|664.61|613.75|612.98|673.02|657.73|721.59|648.55|661.17|701.32|699.79|654.28|625.22|645.11|652.37|627.13|654.67|645.11|622.16|656.2|641.66|634.78|613.37|575.89|556.77|566.71|535.36|496.35|497.12|522.36|504.38|573.6|561.74|556.39|543.01|595.01|569.77|572.45|560.21|486.41|494.82|485.26|510.88|493.68|489.47|406.35|376.53|368.55|379.51|365.34|361.92|357.81|305.7|393.68|421.26|410.08|434.69|391.44|413.81|389.2|357.89|397.41|423.5|454.44|495.83|499.18|498.06|494.33|462.27|455.56|469.73|499.18|510.74|521.92|484.64|478.3|467.87|527.51|527.51|428.72|456.68|495.08|558.46||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|382.4|378.6|318.6|350.8|365|334|353.5|296|283.5|283|263.5|369|409.5|398|376|317.5|304.9234|279.6469|286.688|735|715|729|726|752|651|565|465|478|530|461.4|443.4|444.4|448.6|410.8|392.6|452|525|561|590|601|577|527|563|565|509|550.5|519|441.6|448|491|541.5|560|524|592|667|584|732.5|746|696|469.2|408.8|370|425.2|460|465.4|441.9|473.2|465|401.3|384|340.2|362.7|368.9|298.2|281.5|264.7|233.4|169.7|250|345.1|397|384.1|392.7|426.4|371|443.8|426.6|405.3|437.2|434.6|422.4|387.2|385|444.4|479|487.5|532|537.8|753|781.8|810.6|732.8|782.2|792.4|860.5|841|984|918.5|950|960.5|951|989.5|959|931|892.5|829|826|859|886.16|868.972|869.927|830.298|760.589|811.199|768.228|827.433|808.812|733.851|794.966|772.048|817.406|791.146|818.839|865.63|781.597|792.579|784.939|742.923|732.419|648.387|657.936|613.055|674.169|685.628|687.538|586.795|588.704|652.206|636.928|645.999|780.642|631.573|675.082|641.191|674.624|674.166|620.123|637.985|551.424|612.795|561.5|578.904|523.487|424.01|390.76|384.715|388.012|339.098|354.716|317.847|316.244|319.221|340.747|333.648|279.376|274.109|258.308|217.547|249.377|239.76|283.956|343.495|311.665|313.268|295.635|315.1|339.144|351.739|388.378|368.685|410.133|397.538|387.691|405.324|419.293|425.48|457.54|494.63|451.58|471.73|380.36|381.74|329.53|353.57|305.94|267.24|414.94|380.13|419.06|411.05|331.82|339.83|290.6|279.38|315.33|333.88|499.21|472.65|501.5|503.79|398.45|398.45|368.68|300.21|357.23|349.22|320.6|305.02|327.47|327.92|358.84|359.07|342.58|327.01|294.49|267.93|219.84|219.61|168.08|228.54|254.19|232.66|311.89|311.89|318.53|250.06||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|3790|3910|4786|4432|4498|4068|4008|4090.6934|3540.5859|3095.8181|3088.0151|3220|3032|3321|3350.5989|3362.4385|3066|2744|2804|2764.3213|2645.1528|2506.4482|2342|2504|2592|2346|2266|2236|2162|1805|1700|1746.605|1622.684|1406.0658|1376.7931|1343.6174|1393.381|1444.2133|1404.8955|1382.8391|1596.6901|1622.5823|1721.3564|1773.9615|1721.4775|1819.7657|1722.4316|1571.6593|1620.3264|1589.7902|1596.47|1488.6392|1487.6848|1347.8864|1331.6639|1402.5457|1298.0703|1217.9248|1256.0894|1326.2166|1425.9214|1336.7119|1273.7404|1441.6643|1354.84|1335.7577|1304.272|1281.5902|1383.1825|1482.3901|1407.5074|1496.2219|1391.2909|1141.3641|1254.8804|1265.3735|1192.8757|1030.2325|905.8415|850.1326|845.1722|734.5176|763.1352|728.031|650.1912|571.779|497.9457|602.686|503.6692|717.3471|751.2112|1464.2657|1306.869|1445.1873|1291.6063|1271.574|1463.3116|1770.4738|1540.5792|1554.8879|1344.0719|1087.4677|1141.8409|993.6016|801.6759|844.9143|904.4775|791.5281|806.088|556.8052|481.3585|451.7975|417.3833|370.6152|407.8767|361.5772|339.0888|527.8145|545.4524|584.2558|629.2325|652.6027|576.3187|545.0114|519.4365|542.8067|508.9046|372.4622|361.657|345.1314|296.6138|313.9869|323.7328|325.2159|330.5126|313.5632|636.0248|578.397|529.8035|470.7529|495.5293|436.8917|421.6129|338.6117|380.7317|375.7764|378.4605|491.3999|475.2952|493.8776|441.7374|236.1437|266.9105|241.0805|168.3258|112.3607|113.2217|106.7642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|675|626.5|713|711.5|603|480|511|497|464|455.5|476.5|437.5|398|402|363.5|326.5|288.5|287.5|335|375|348.5|336|310.5|300|296|308.5|330|299|292|300|289|268.5|259.5|239.5|214.5|222.5|226|231.5|220.5|221|194|200|194.2|189|172.4|187.4|189.4|190.6|202|214|184.6|194.8|204|227.8|226.6|231.4|272.8|266.8|251.4|241.8|256|243.4|236.8|221|236.4|219.5|217.5|227|230.5|214|209.5|206.5|217.5|195|203.5|190.8|177.4|156.6|147.8|160.2|158.6|149.8|141.6|140.4|139.6|149.2|133.8|128.8|135.4|125.6|122|120|110.4|119.4|117.6|133|137.8|127|125.6|125.6|114.8|108.8|117.2|116|113.7|114.8|114.4|104.9|105.7|103|96.9|101.4|94.7|93.2|93.6|87.45|84.65|82.7|79.5|81.05|73.15|73.3|62.5|59.45|56.6|57.7|55.85|57.3|62.7|63.2|59.6|53.3|56.45|59.65|57.7|59.95|59.2|58.05|58.45|57.6|58.3|57|52.7|50.35|49.15|47.4|47.41|46.5|44.2|47.83|48.6|47|49.2|47.42|46.65|44.45|43.65|43.76|40.94|41.66|39.85|41.5|40.58|38.04|36.35|36.9|36.6|39.17|39.13|37.7|36.3|35.6|38.7|39.65|38.85|35.01|32.6|32.9|35.35|32.45|32.29|34.88|35.77|35.6|37.35|36.4|36.1|37.07|37.23|32.97|32.52|31.17|27.57|29|28.75|28.75|30.42|28.74|25.04|23.68|25.38|22.36|21.42|22.84|21.02|20.23|18.12|17.48|18.15|16.21|13.76|14.43|14.18|12.79|14.43|16.01|19.83|17.95|18.29|20.08|18.91|17.6|18.1|17.63|20.7|20.87|22.88|22.56|22.24|22.48|22.53|22.53|22.61|22.91|24.67|23.82|23.67|22.71|22.98|21.96|21.22|20.33|21.32|21.17|24.29|24.71|25.86|25.93|24.24|22.68|20.08|20.57
04079|14618|/equities/polymetal|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||215|215|192|185|280.1|227.5|244|233|245.5|236|206|195|211|195|181|236.4|248.1|307.3|351.2|1061|1311.5|1372|1355|1258|1448|1563|1554.5|1696.5|1495.5|1419.5|1421.5|1581|1684.5|1562|1639.5|1689.5|2028|1895|1615.5|1627|1632.5|1379.5|1194|1285.84|1194.86|1164.86|1264.85|1139.86|1182.86|995.48|996.68|849.9|806.5|864.3|866.5|868.09|821.9|784.71|724.11|614.33|642.92|664.32|669.92|684.72|729.31|733.91|747.71|825.1|920.39|890.39|874.39|841.9|884.39|922.89|860.9|1010.88|1014.88|991.38|956.38|922.39|854.9|748.27|890.73|968.2|1052.6801|1112.66|1046.6801|810.75|708.78|678.79|647.8|574.82|584.32|516.71|552.79|547.01|464.27|435.88|498.9|535.95|509.49|554.23|547.5|574.92|554.23|564.11|485|485.94|509.49|477.94|544.8|492.54|533.03|584.36|596.6|543.86|541.51|502.43|564.58|615.91|711.49|608.84|426.99|650.28|654.99|816.03|940.81|1009.56|1106.5601|1000.14|1049.11|1021.8|911.62|808.82|843.63|716.02|849.2|857.08|1006.04|1055.23|1015.32|904.88|853.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1528|1570|1720|1990|1512|1592|2000|1786|1796|1926|1432|1366|1286|1632|1600|1496|1248|1195|1310|1305|1410|1175|1250|1230|1335|1415|1300|1340|1480|1415|1295|1230|1200|1290|1025|1060|1090|1025|1120|1085|1125|1150|1100|1270|1260|1240|1260|1390|1405|1435|1470|1600|1565|1450|1376|1440|1432|1380|1398|1460|1520|1550|1704|1690|1694|1505|1380|1355|1380|1350|1005|990|1125|1070|1090|1220|1270|975|1740|2000|1850|1880|1840|1800|1760|1840|1870|1850|1685|1645|1800|1755|1660|1610|1550|1605|1495|1490|1445|1250|1160|1105|1135|1130|1100|1097.5|1055|1075|936|840|840|865|767.5|775|791|742.5|677.5|692.5|700|692|747.5|785|655.0439|701.3601|716.7989|716.7989|560.2059|569.028|588.8778|528.0051|600.7877|588.8778|582.2612|539.0328|497.1276|520.5063|507.2731|465.3679|430.5204|414.6406|394.7908|383.322|376.2643|390.3797|396.9963|348.4745|351.1212|348.4745|322.0081|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|238.1978|209.9669|205.1148|194.5282|193.2049|185.2649|184.3827|189.676|179.0894|187.0294|210.408|198.4982|192.3227|200.7037|216.1424|200.7037|205.1148|222.759|220.5535|193.2049|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|123.2894|118.2167|109.3945|106.0862|104.9835|104.9835|105.8657|101.4546|95.0586|92.6325|86.0159|88.2214|44.1107|31.7597|34.4063|37.4941|33.5241|44.5518|139.1693|155.2697|182.1772|195.8515|209.5258|207.7614|226.9496|261.1353|269.9575|279.6618|306.5694|306.5694|291.1306|302.5994|415.0817|434.4904||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|95.65|94.45|95.7|93.85|93.4|90.85|108.3|103.6|97.9|97.5|93.65|91.3|92|96.15|98.9|100.6|102.4|93.8|94|94.2|93.3|95.25|95.35|102|96.75|92.35|91.75|93.25|91.75|93.75|89.35|97.15|103.8|97.55|89.75|93|94.05|94.5|95.45|99.7|106.5|101.2|108.3|112.1|110.8|111.3|111.1|113.4|136.7|147.6|136.3|148.2|144.7|148.3|135.4|143.7|151.4|150|153.6|150.9|168.5|163.8|153.9|153.8|151.2|148.2|152|145.2|152.8|142|144|148.4|152.4|153.8|156.6|154|154|160.6|144.8|157.4|160|147.2|141.4|132.6|136.6|131.6|133.4|136.8|131.4|129.8|123|115.2|111|110.2|109.6|113.8|113.2|113.2|116.6|112.6|112.8|110.2|115.8602|115.262|116.6579|114.4145|118.1535|121.8925|119.6491|115.4115|113.4174|112.1711|112.9189|110.1769|109.4291|105.6901|110.9247|110.6754|111.174|111.6725|110.1769|110.9247|106.4379|106.9364|106.4379|101.7018|104.2829|105.5185|107.4954|107.4954|106.6305|100.0819|101.6264|100.7615|96.7458|99.1552|95.6956|100.0201|95.1396|92.792|91.4329|88.4675|87.1083|81.9189|86.2434|84.1429|84.8225|86.923|88.4675|85.255|88.4675|88.2203|87.2319|82.0424|80.0655|81.054|83.7723|83.7723|81.054|79.5713|82.0706|81.5777|86.322|87.2462|85.7675|86.2604|84.7816|84.2887|84.1655|81.3312|78.8666|77.4495|82.3171|78.004|82.0706|80.3454|78.4969|76.2788|76.8334|81.3312|77.6343|77.8808|79.1131|79.1747|79.606|79.1131|81.4544|80.0989|82.5635|79.1131|80.0989|74.0607|77.26|73.32|71.97|71.04|73.07|74.37|73.94|71.47|71.23|69.5|69.25|70.49|75.67|56.99|59.12|60.3|61.66|54.86|63.85|67.4|68.7|68.58|69.64|65.15|70.94|61.72|66.22|73.07|69.76|74.02|64.56|77.08|80.58|67.12|79.39|82.54|92.26|85.15|97.24|103.17|104.36|111.18|107.81|119.16|126.55|108.76|101.67|113.01|111.12|97.82|95.22|89.9|93.98|95.75|101.07|91.2|95.99|87.83|82.51|81.92
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|79.9|77.9|116.6|109|110.8|112.4|119.4|119|119.6|113|114|123|114|98.5|100.6|87.9|64.1|58.2|53|52.3|44.5|45.8|45.15|59.3|57|54.8|50.1|54.3|47.9|52.7|121.2|118.2|129.2|111.2|115.6|126|103.6|125.8|190.2|217|225|237.2|221.8|234|191.2|197.3|163.3|166.7|172.5|193.5|199.6|253.6|256.8|306.6|290|313.2|359.2|355|368.6|334.4|355.8|283.4|232|238|244.8|217|280.6|245|307|277.2|233|194|246.4|164|176.2|196|193.5|217.1|401.8|465.5|457.1|429.1|440.1|407.2|403.3|435.9|412.5|452.2|531|511.8|602|525.6|575|607.4|510.4|604|683|670|599.8|641.6|665|681.6|717.0572|493.1597|657.0585|640.2296|681.5702|607.6694|646.0832|1508.7468|1780.2042|2232.3892|2344.3379|2192.8779|2136.5376|1993.858|2084.5876|2132.8794|2158.4885|2219.2188|2199.4631|1982.1509|1682.8893|2130.6841|2132.1477|2169.4639|2377.2642|2149.7083|2463.6035|2613.6003|2538.9678|2297.5098|2158.4885|2175.3174|2141.6597|2191.4146|2206.0483|1970.4438|2008.4918|1929.4692|1801.4232|1674.109|1553.38|1562.892|1565.087|1556.3068|1671.1823|1530.6976|1453.87|1450.9434|1373.384|1194.1198|1188.2662|1169.9739|1156.0718|1216.0704|1234.3627|1235.0944|1089.4879|1126.8041|1191.9246|1144.3647|1071.9272|1056.5618|993.6364|941.6863|1003.8801|1004.6117|965.8321|940.9546|889.0046|797.5432|845.8348|838.5179|826.8108|701.6917|688.5212|734.6178|811.4453|734.6178|822.4207|816.5672|704.6184|714.8621|737.5445|702.42|755.84|689.98|639.5|593.77|570.72|602.91|606.57|590.11|614.62|593.4|614.99|634.74|691.45|685.59|679.01|647.91|681.57|664.38|647.55|590.47|580.6|592.67|622.3|612.06|598.52|568.52|629.25|627.43|582.43|623.03|665.47|643.89|581.69|584.26|653.4|619.38|588.65|811|833.5|875|881.5|894|870|910|907.6|1021.94|1006.44|1038.74|947.65|942.48|906.31|829.44|800.37|808.12|846.23|752.57|794.56|785.51|803.6|912.77|777.76|691.2|707.35|770.01|775.18|810.06
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1025|1116|1003|1071.5|1098|1038|1137.5|1204.5|1144.5|1093.5|1055|1041|988.6|963.8|912.6|844.8|791.8|826.2|727.4|678.2|637|641.8|644.6|694.6|652|699.2|718.4|747|701|743|777.6|818.4|887.2|863|857.8|888.8|966.2|1082.5|1108.5|1056|1211.5|1102|1269.5|1339.5|1127.5|979.4|810.8|893.8|903.6|1006|1016|1037.5|1010|1134|1136.5|1235.5|1274.5|1276|1494.5|1455|1464.9399|1311.6801|1328.11|1451.4|1483.79|1489.6|1361.96|1133.76|1302.49|1130.86|911.65|1072.35|1181.14|1068.97|1178.24|1012.4|1091.21|1001.28|1225.13|1307.3199|1401.12|1331.01|1303.9399|1217.91|1129.5601|1402.04|1416.9|1302.54|1432.59|1269.52|1312.86|1226.58|1157.63|1271.99|1296.76|1452.8199|1432.59|1490.39|1432.1801|1495.34|1547.78|1468.51|1511.45|1573.79|1573.37|1534.98|1529.2|1475.12|1499.0601|1525.9|1454.0601|1433.42|1416.9|1392.13|1327.3101|1264.97|1343.83|1278.6|1101.9|1128.3199|1125.84|1102.3101|1037.91|1139.47|1112.63|1074.24|1030.61|1120.76|1254.76|1261.72|1244.92|1142.0699|1162.15|1235.5|1255.99|1333.4399|1335.0699|1370.3199|1335.48|1327.7|1222.79|1268.6899|1182.23|1127.72|1188.37|1120.76|1099.04|1135.51|1113.38|1039.62|1110.51|1006.43|1098.22|1071.17|1048.23|943.32|883.49|956.43|881.03|915.46|905.62|872.84|804.41|785.15|709.34|741.71|695.4|656.88|645|625.33|604.84|555.67|618.36|612.63|583.94|574.11|523.29|510.59|530.67|456.91|508.54|565.5|590.09|604.43|633.53|579.02|583.12|554.03|547.47|465.51|516.74|521.65|463.87|454.45|416.75|443.8|474.94|448.71|493.79|473.71|524.52|512.64|456.09|492.97|440.11|367.37|338.89|348.11|322.29|276.19|229.89|273.33|341.35|276.4|258.16|415.93|449.12|447.48|436.83|545.01|565.5|545.42|500.35|524.93|583.53|556.49|640.9|615.9|576.16|560.17|585.17|620|613.86|588.04|551.98|562.22|573.29|541.32|526.57|543.78|483.13|461.01|500.76|477.81|527.39|547.06|494.2|467.15|450.76|432.32|388.47|421.67
04084|954891|/equities/puretech-health-plc|FTSE350|118.8|119|137.4|138.8|127.6|108|122.8|132.4|125|126|132|133|123.6|143|124.6|136.2|123|143.6|144.2|149.8|150.2|166.8|152.6|146.8|163|173.6|183|234|216|222.5|197|197.4|194.2|151.6|151.6|181|198.2|223.5|217.5|218.5|209.5|221.5|227|254.5|266.5|281.5|233|247|248.5|195|171.4|181|172.6|200|223|272.5|292|292|354|358|352|321.5|341|398|415|399.5|413.5|400|400|289|259.5|254.5|277.5|272|265.5|255.5|262|241|295|310|320|273|248|253|279|271|228|208|198.5|162.5|172|170|172|178|170|165|156.5|158.5|142.5|148|147|152|170|181|150|126.25|126|128.75|139|138.25|124.5|120|114|115.5|111|121|117.875|125.25|137|147|155|146|160|126|130|146|155|148.25|163|170.5|154.5|123|137|148.5|172.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|104.2|110.8|104.2|88|76.2|80|82.1|73|73.9|80.1|74|81|68.9|70.2|74|87.4|77.7|77.8|79|78.4|81.6|79.5|81|96.4|102.4|105.8|98.8|110.4|102|89.7|100|133.8|153.2|146|133.8|141.6|158.6|165.8|162|184|200.5|185.2|182.2|217|209.5|207|200|195.2|194.6|210.5|196.8|202.5|205|195.6|210.5|192.8|205.5|193.4|215|225.5|241.5|251.5|244.5|255|264|267|245|248|230|227.5|232|235|206|190.4|184.8|176.6|187|192|181|192.4|208.5|204|201.5|202.5|210|219.5|214|203|205|196.2|190.6|178.9|212.8|231|219|233.8|240|233|225.4|238.2|246.2|228.6|282.4|312.6|323.5|322.3|330.5|319.6|343|362.7|342.2|345.6|334.6|321.1|319.2|304.5|334.3|308.8|334.9|363.6|335|339.7|328.7|350.2|321.9|302.1|260|265.7|284.8|316.1|301|290.5|316.9|347.1|361.8|359|358|342.5|337.8|315.8|306|343.4|369|365.7|368.6|353.4|346.5|352|346.2|352.2|367.5|361.5|376.5|394.1|393.7|413.9|401|393.6|346|373.7|399.2|403.4|405|388.8|381.6|358.7|338.5|300|304|306.8|316.2|322.7|332.3|299.7|310|305.2|350|359.1|368|328.9|352.4|377.5|356|364|327.8|326.5|348.5|362.1|400.7|382.5|403|367|326.8|343|341.8|289.2|274.2|272.3|287.7|246|270|260|249.8|250.9|217.5|240|197.75|170.5|160|156.25|167|184.5|162.25|123.25|124.75|177|174.5|185|169.25|192.25|185.75|185|178.25|191|215|217|194.75|168|168.75|157|163|171.5|171.5|171.25|165|178.5|165|149.5|156.5|156.25|142.9|138.5|138.7|145|137.1|142.4|155.9|137.6|141.5|158|130|130.7
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|563|506|422.4|503.5|444.4|454|505|501.5|441.6|415.4|479.4|549.5|475.8|497|515.5|497.2|392.6|386.2|404.2|372.8|415.4|415.2|459|449.4|481.6|483.2|443.2|447.2|343.6|365.2|370.6|358.2|309|296|331|318.8|333.4|322.4|353.8|359.4|371.4|324.8|337.8|362.8|357|347.8|359.4|330|348.4|380.8|367.6|365.2|342|304.4|292.4|267.8|266|261|269.4|324.2|345.8|329.2|343.6|355.6|332|316|298.8|301.2|319.8|293.4|236.4|277.8|291.8|305.8|297.4|295|304|322|344|352.4|357.8|334.2|315.2|288.8|288.6|289.2|279.4|291.4|301.4|301.2|306.8|303|286.4|296.9|277.7|286.2|271|270.6|269.7|264.3|230.5|206.3|205.1|205.9|231.1|216.1|244.1|246.9|230|241.2|270.2|312.2|293.8|279|277.1|263.7|262.8|243|230.2|236.8|230.5|224.7|222.4|245.9|223.7|228|233|232.3|270.9|262.9|224|225.5|232.9|237.2|224.3|236.6|202.6|190.9|199.7|187.1|187.9|197.9|201.9|224.5|216.6|206.8|206.8|209|210.8|225.9|229.3|223.5|217|217.5|197.9|191.6|188|184.9|180.4|185.3|189.4|207.4|205.2|188|183.5|197.9|197|189.5|171|167.5|157.1|153.3|153|159.3|151.1|129.2|132.6|126.2|116.8|116.7|124.1|113|120.7|114.6|120.9|121.7|126.4|132.6|130|114.8|107.4|107.8|107.9|123.5|117.1|129.5|127.5|134|126.1|133.9|162.4|157.1|164.2|140.8|139.5|135|143.5|146.25|133|132.25|138.75|150.25|158.75|173.5|170|206.75|225|200.25|206.5|207|194|193|198.25|191.5|197|182.25|188.25|175.25|178|176|185.75|201.5|190.75|187.25|192.25|206.5|191.5|186.75|184.5|174|166.25|167|176.75|170.5|201.5|195.25|198.25|||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|198.3|193.2|192.3|194|184.9|174.6|196|194.3|183|191|181.8|166.2|164|169.2|156.9|147.7|135|147.4|151.6|162.1|154.2|149.9|143.4|132.9|138.7|133.7|120.1|117.8|109.8|107.1|96.45|104.7|102.8|92.8|79.9|85.75|85.6|78.1|79.2|84.1|85.1|84.26|92.1|96.28|92.92|101.4|96.66|91.72|105.25|105|102.5|120.4|128.5384|138.876|126.4903|133.4146|144.8251|136.7305|151.7494|138.9736|147.2145|156.4306|145.0689|149.8964|159.4539|155.8942|142.3869|151.2618|149.7989|136.0966|119.1759|125.0275|139.51|142.6795|135.7065|126.2953|120.1999|115.0799|142.3869|165.9393|157.0645|143.6548|133.5121|132.9758|121.8091|141.1191|136.906|128.987|143.9279|143.2062|126.7634|119.7611|115.3919|113.2269|112.9538|130.9765|137.3546|139.0386|130.2487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|105.4|96.8|94.9|98.6|95.3|89.3|94.6|88.1|99.3|105.8|118.6|138.6|134.8|156.6|133|126.2|85.2|81.8|79.4|89|86|87.2|88|90|74.4|71|68|82.6|84|69.2|70.6|70.4|75|75.5|67.2|83.7|84|91.8|88.4|96.9|96.5|73.1|89.3|90.5|81.9|90.5|52.4|68.2|75.3|90|85.6|108.8|108|134.6|159.8|157|156|137|164|172|178.2|164.4|167.8|201.5|195|187.8|177.2|125|139.2|144.2|90|93.3|135.2|136.6|146.4|143.2|162.8|129.8|264|286|277|246.5|243.5|189.6|161.2|151.6|159|152.2|160|157.4|163|158.8|137.8|159|160|170|172.8|181.6|191.4|186.8|175|206.5|220|227|241.5|246.3|237.9|222|230|234|237.2|219.5|213.8|208.7|212|198.7|195|194.2|193.5|205.4|216|222.5|214.1|253.2|241|254|250|279.5|285|276.6|277.3|267.3|252.4|244.7|220.3|208.9|191|186.1|188|176|161.65|164|164.9|161|160.5|163.3|167.1|160.5|161|158.1|137.5|138.8|135|147|143.5|154|160.3|160.5|153.6|148.8|168|165|164|150.4|144.9|142.5|146.5|145.1|132|115|117|118|117|129.2|137.6|131.7|126.7|149.7|138.9|112.8|139.5|141.7|149.5|153|150.7|149.4|131|126|126.4|129|127.7|117.2|110.9|118.9|99.55|117.4|121.6|117.6|102.5|91.5|83.05|76.75|88.75|89.25|77.1|77.75|64|64|66.75|73.25|59|59.25|67.75|59.75|57|70.75|73.5|75.5|80.25|87.75|89|88.25|90.5|90.25|91.25|100.5|102.5|161.75|167.75|169.25|186.25|201.75|199.75|204.25|215.59|219.21|225.23|267.87|243.06|226.19|205.72|188.37|192.23|199.46|219.69|217.28|251.01|259.44|294.61|297.74|285.21|287.62
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1710|1668|1602|1980|1972|1990|2265|2205|1930|1850|1784|1826|1840|1916|1738|1648|1570|1554|1608|1734|1660|1668|1664|1790|1886|1924|1680|1728|1638|1548|1556|1658|1742|1590|1498|1738|1762|1800|1860|1994|1954|1914|2080|2090|2035|2110|1874|1640|1802|1810|1942|2065|2100|1980|1656|1866|1984|1850|1972|2015|2050|1880|1812|1794|1692|1760|1542|1610|1540|1480|1450|1542|1688|1620|1420|1442|1512|1498|1660|1972|2130|2130|2075|2220|2230|2205|2220|2145|2520|2226|2304|2314|2342|2424|2302|2400|2634|2456|2594|2434|2354|2440|2604|2726|2554|2573|2561|2594|2780|2674|2534|2625|2351|2395|2262|2079|1983|1838|1784|1830|1841|1809|1760|1930|2033|2112|2245|2260|2200|2213|2258|2063|2175|2277|2147|2227|2140|2074|2250|2199|2046|1926|1934|1907|2028|2027|1980|2061|1935|1814|1735|1668|1614|1558|1634|1551|1556|1670|1580|1550|1460|1459|1409|1345|1299|1245|1296|1329|1279|1290|1237|1246|1323|1275|1239|1145|1060|1119|1150|1042|1060|1148|1131|1209|1165|1216|1164|1149|1094|1020|890|845.5|862|830|800|830|926.5|875|818|830|800|850|925.5|870|845|750|820|811|795|773|762|730|833.5|740|796|952|906.5|818.5|927.5|985|984|1060|972.5|970.5|1050|1103|1389|1225|1339|1308|1256|1340|1319|1311|1167|1169|1198|1220|1174|1160|1153|1091|1117|1172|1176|1175|1155.5|1080|992|902.5|847|882
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5114|5240|4911|4591|4678|5088|6512|6101.0449|6010.9111|5860.6885|5824.6348|5726.4893|5538.2104|5680.4214|4962.3564|5039.4712|4845.1831|5237.7651|5247.7798|5337.9136|4840.1753|4867.2158|4690.9541|4583.7954|4372.4824|4184.2031|4288.3574|4458.6099|4474.6338|4518.6987|5005.4204|5716.4746|5428.0469|5406.0142|5510.1689|5802.6025|5710.4658|5846.6675|5920.7773|6255.2734|6439.5464|6167.1426|5770.5547|5778.5669|5762.543|5956.8311|5788.5815|5984.8726|6657.8701|6655.8672|6179.1606|6147.1133|6249.2646|5840.6587|6330.3848|6019.9243|6351.416|6119.0713|5933.7969|5838.6558|5547.2236|5531.2002|6406.4976|6377.4546|6460.5776|6507.6475|6008.9082|6207.2021|6551.7129|6593.7754|6810.0957|7571.2241|7521.1499|7717.4409|7443.0342|7234.7256|6639.8438|6159.1309|5729.4941|6290.3252|6138.0996|6075.0063|5972.8545|6353.4189|6408.5005|6381.4604|6223.2261|6357.4248|6206.2007|6391.4751|5775.562|5871.7046|6021.9272|6521.6685|6342.4023|7026.4165|6568.7383|6807.0913|6248.2632|5769.5532|5710.4658|6042.9585|5784.5757|6813.1006|6929.2725|6495.6299|6744.9995|6823.1152|7342.8857|7379.9409|7795.5566|7949.7856|7121.5576|7296.8174|7321.8545|6814.1021|6896.2236|6773.041|7323.8574|7275.7861|7364.9185|7332.8711|7501.1206|6885.2075|6663.8794|6739.9922|6569.7397|6243.2554|6290.3252|6239.2495|6353.4189|5995.8887|5765.5474|6158.1294|5496.1479|5913.7671|5834.6499|5808.6113|5868.7002|5638.3589|5217.7354|5143.8682|5138.9736|5236.8589|5138.9736|5134.0796|4992.146|4992.146|4674.019|4783.6504|4810.0796|4466.5024|4691.6382|4805.1851|4745.4751|4424.4116|4292.2666|4580.0493|4549.7046|4622.1396|4596.6895|4618.2246|4335.3359|4113.1367|3796.9675|3841.9946|3670.6956|3489.6079|3484.7136|3432.8345|3293.8374|3371.1667|3511.1426|3458.2847|3406.4055|3304.6047|3112.7498|3150.925|3130.3691|3203.783|3205.7407|3383.8918|3367.2515|3364.3147|3253.7046|3134.2847|3102.9612|3323.2031|3450.4539|3328.0972|3417.1729|3426.9614|3193.9946|3058.9128|3065.7649|3176.3752|3331.0339|3540.5083|3375.0823|3187.1426|3285.0278|3034.4417|2970.8162|2993.3298|2792.6653|2815.1787|2707.5051|2622.345|2610.5986|2563.6138|2637.0276|2618.4294|2523.4807|2702.6108|2554.8042|2653.6682|2720.2302|2703.5896|2491.1787|2911.1062|2875.8677|2731.9763|2672.2664|2564.5925|2852.3752|2828.8828|2730.0186|2811.2634|2641.9219|2595.9158|2677.1606|2687.928|2692.8223|2590.0427|2509.7769|2397.209|2284.6409|2214.1636|2232.7617|2167.1787|2133.8977|2102.5745|1977.2814|1923.4445|1956.7255|1983.1544|1987.0698|1806.9611|1879.3961|1752.1454|1670.9006|1690.4777
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||779|746|667|712|643|665.5|640.5|602.5|615.5|539.5|486.6|494.8|475.4|517|441|482.4|517.5|476.2|509.5|517.5|453.8|457.4|418.6|399.2|506|577|489.8|532|528|522.8|577.2|620|700.8|648|645.2|667.6|710.2|644|611.8|679.4|691.2|628|545|525.5|571.5|519.5|415.6|403.8|456|427.6|430.8|468.6|461.2|359.5|746|795|745|661|602|618|552|561|544|545|616|600.367|621.844|579.889|490.883|468.706|527.943|582.886|546.923|536.434|532.439|604.862|626.839|594.873|588.38|598.369|653.811|602.365|650.314|591.876|619.847|591.377|546.424|559.91|575.893|509.463|487.986|444.032|428.548|408.17|379|399.579|371.109|337.744|314.069|420.357|382.597|401.876|433.143|443.632|469.605|453.722|463.611|455.72|481.393|465.809|442.434|435.641|371.009|359.022|364.516|282.702|295.189|280.704|288.596|280.404|273.811|244.243|271.913|268.017|286.298|325.257|341.44|324.658|311.671|281.104|264.721|232.755|224.763|244.742|217.77|223.864|213.675|187.602|186.304|185.904|165.725|158.533|157.634|155.336|154.937|124.868|120.773|109.385|122.87|128.964|126.367|123.17|113.181|114.379|116.477|111.882|121.872|128.265|124.169|130.163|131.262|124.868|135.158|118.575|135.457|104.29|110.384|123.77|106.89|106.99|112.78|127.86|148.94|141.55|133.86|130.86|132.86|134.86|140.85|163.82|188.43|145.91|149.72|149.15|152.77|106.67|107.93|118.99|124.33|147.97|158.08|123.18|130.43|99.54|108.69|180.01|196.79|247.13|233.78|220.24|249.04|267.34|303.96|308.34|392.43|387.09|389.38|449.64|465.66|496.93|482.44|472.52|544.98|501.89|468.71|448.88|384.04|379.09|379.66|358.87|405.4|422.94|416.27|395.1|408.07|372.6|324.93|330.27
04092|50681|/equities/riverstone|FTSE350|593|589|565|572.5|553.9|533.3236|549.4849|514.2239|531.1198|514.2239|521.5699|440.1213|440.1213|433.275|391.219|390.2409|352.0971|366.7678|368.7239|407.8458|384.3726|389.2629|384.3726|382.4165|399.0433|403.9336|393.175|440.1213|446.9677|449.9018|452.8359|410.7799|391.708|370.68|302.2166|315.9093|285.1008|273.8533|276.7874|277.7655|276.7874|278.7435|286.5679|298.3044|331.5581|352.0971|310.041|306.1288|322.7556|329.602|325.6898|343.2946|332.5361|316.8874|281.6776|270.9191|227.396|233.2643|242.0667|235.7094|211.0137|182.8949|168.9577|155.9986|144.262|126.1681|145.7291|139.3717|145.24|136.9266|121.7669|148.1742|154.0425|117.1212|183.3839|155.754|73.9404|71.3975|152.5754|200.9887|202.4558|206.6125|215.904|289.9911|343.2946|410.7799|421.0494|414.2031|471.9079|459.1933|493.9139|513.4749|526.1895|575.0919|600.5211|624.9723|620.082|590.7407|623.9943|602.4772|592.6967|582.9163|575.0919|611.2796|603.9443|620.082|615.6808|600.5211|623.5052|665.0722|613.7247|621.0601|612.7467|605.9004|633.7747|621.0601|657.2479|637.1979|608.3455|562.3773|540.3712|457.2372|437.6762|423.0055|397.0872|397.0872|401.4885|359.6769|386.8177|390.7299|400.9995|443.3|418.3598|458.2152|498.8042|518.3651|509.0737|521.2993|476.5536|444.278|424.5948|430.3409|409.8018|439.1433|441.0994|441.5884|452.3469|434.9866|437.6762|437.6762|449.9018|432.786|459.6823|467.7512|471.9079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2526|2607|2366|2450|2682|2476|2584|2579|3020|3031|3357|3557|3446|3936|3937|3994|4067|3873|3818|4025|3629|3705|3560|3509|3539|3673|3639|3416|3303|3424|3461|3262|3110|3040|2868|2775|2578|2620|2621|2510|2646|2618|2503|2402|2288|2312|2341|2202|2262|2426|2226|2276|2393|2383|2281|2270|2402|2337|2264|2147|2182|2114|1919|1839|1879.5|1819|1692.5|1812.5|1792.5|1747.5|1527.5|1726|1702.5|1615|1870|1873.5|1796.5|1732|1867.5|2013|1905.5|1873|1858|1932.5|1966.5|1953.5|1909.5|1842.5|1759|1641.5|1729|1686.5|1616.5|1632.5|1550|1616|1710|1662.5|1622.5|1652.5|1554.5|1465|1493|1558|1739|1728|1733|1637|1691|1652|1660|1663|1566|1564|1505|1423|1449|1375|1461|1463|1445|1435|1376|1250|1210|1294|1242|1230|1197|1198|1162|1132|1045|1118|1035|1085|1082|1159|1118|1156|1100|1113|1027|988|982.5|954.5|940|951|872|916|915.5|887|899|884|874|833|791.5|849|747|740.5|752|781|709|687|642|642.5|606|592|590.5|538|511.5|478|510|555|550.5|525|519|528|534.5|494.4|503|554|566|551|530|540|549.5|552.5|541.5|509|535|538|524|552|499|481.6|514.5|525.5|492|500|511.5|454.6|462.2|468.3|447|423.25|452.5|498.5|504.5|501|524.5|519|505.5|537|545|555|624.5|576.5|576|636|638|641|637|605|689.51|621.02|637.25|627.11|607.32|621.53|656.03|692.56|647.4|616.45|602.25|589.56|568.76|564.19|605.8|601.23|571.8|541.87|554.05|527.66|553.03|560.13|522.59|537.81|554.05|522.59|523.6|532.23
04094|50659|/equities/renewables|FTSE350|75.8|76.1|73|73.7|69.15|63.9|67|68.4|68.9|74.2|77.5|77.4|77.2|85|88|80.9|80|75.6|75.5|78.7|85.8|89.4|96.7|104.2|103.2|104.2|95.4|100.2|100|100.8|102.2|108.8|113.8|109.4|100.6|106.6|108.8|114|114.8|120|127.2|124.8|124.4|130.2|130|128.6|130.2|127|145|138|135.4|133.4|135|135.2|131.8|133.4|134.4|131.6|132.4|123.4|125.8|131.6|128|128.4|125.8|121.8|128.3345|126.3448|127.1407|125.7479|134.5025|135.8953|136.0943|132.3139|125.7479|121.3706|122.5644|127.5386|133.3087|131.12|137.686|130.5231|130.1252|125.5489|129.3293|126.3448|127.5386|125.151|123.7582|117.1923|116.8529|117.0513|112.2899|112.2899|113.0834|111.4963|109.5124|108.7188|109.1156|104.5526|104.9494|105.3461|105.7429|105.5445|107.7269|102.6679|108.0244|107.9252|107.7269|108.818|109.314|111.2979|107.6277|106.6357|106.3381|109.7108|108.7188|105.8421|106.5365|104.9494|103.8582|104.5526|96.4681|97.1129|101.7751|101.1799|98.4024|98.4024|101.4775|98.7|99.444|100.9319|99.196|102.9158|105.3957|107.3797|104.8998|102.4199|101.4279|103.1638|103.1638|102.9158|103.1638|105.6437|104.8998|105.6437|105.6437|105.3957|102.1719|100.9319|100.8808|100.3863|101.1281|97.9137|100.3863|100.1391|103.3534|99.3973||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|5175|4948|5120|5300|4734|3530|4300|3800|3510|3470|3535|3575|3230|2975|2860|2570|2240|2550|2890|3605|3385|3130|3150|3745|3545|3795|3700|4000|4150|4250|4308|3504|3578|3136|3084|3522|3638|3900|3902|4046|3604|4094|3994|3944|3668|3692|3502|3516|3696|4338|3568|4064|4254|3870|4698|4536|4780|4540|5025|4748|5400|5110|4926|5535|6265|6410|5750|6000|5760|5600|5595|5620|4784|4836|4024|3850|3524|3164|3494|3976|3768|3962|3788|3664|3550|3854|4258|3910|4512|3706|4240|4670|4240|4280|4214|4744|5460|5470|5300|5370|4716|4506|4834|4968|5225|5315|4955|4763|4580|4170|3620|3702|3415|3113|3072|2850|2528|2480|2583|2637|2622|2601|2183|1958|1896|1835|1749|1812|1880|1839|1890|2016|2165|2095|2291|2400|2504|2442|2610|2320|1960|1940|1778|1630|1661|1849|1657|1698|1817|1950|2162|1885|1945|1864|1622|1803|1700|1570|1546|1750|1646|1838|1957|1869|2070|1810|1764|1653|1565|1510|1400|1433|1449|1330|1437|1394|1005|919.5|977|1020|1410|1683|1753|1693|1767|1510|1551|1630|1230|1125|1157|1031|855|831|725|704|668|653.5|599|602.5|545|535|546|553|507|405|341.25|451.25|388.5|248.5|308|329.75|494|530|529|752.5|839|793|738|758|750.5|681.5|696|630.5|625|640|735|666|706.5|714|599.5|744|737|755|777|717|749|765.5|751.5|785|792|788|855|863.5|940|896|912.5|868|969.5|925|852|855
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|351.1|344.8|426.6|448.8|493.7|467|456.2|450.7|447.5|416.2|421.7|375.8|365|379.5|352.1|351.6|342.6|347.6|398|398.8|400.8|393.8|387.5|364.4|483|474.7|461.2|414.3|407.1|471.7|438.3|408.3|440.8|428.7|416.8|610.2|601.8|635|615|638.6|632.4|591.6|512.4|490.7|508|541.4|544.4|477.5|521|541.2|474.6|506.2|550|526|507.8|518.2|584|613.6|588.4|583.6|580.4|566.8|495|473.8|500.4|484.4|466.7|497.6|509.6|497.3|526|535.6|533|534.2|509.6|496.8|474.3|387.8|484|467|453|444.9|454.5|467.8|450.2|435|397.5|375|390|353.3|351|337|337.2|330|316.2|318.4|325|339.3|350.8|342.6|307|271.7|289.6|297|318|318.1|335.8|300.6|304.5|290.6|273.3|265.6|249|246.7|239.1|228.5|222.2|214.4|228.3|222.3|213.9|215|193.2|180.1|176.1|176.8|165.9|156.7|159.3|159.6|154.5|147.1|148.3|146.9|148|147|134.3|136.7|135.3|120.9|121.3|119.1|123.2|117.8|126.8|118.5|111.4|118|118.9|123|133.1|120.5|115.8|106.1|104.5|109|100.5|98|89.35|90.9|94.85|100.2|92.55|89.25|95.75|90|87.95|81.3|76.95|72.05|73.55|75.3|86.55|85.35|78|75.05|62.65|66.45|72|71.65|80.95|91.8|95.05|98.7|94.25|90|90.85|100.1|96.9|87.7|99.1|103|93.8|102.3|107.9|121.3|127.4|130.4|128.9|115.8|115.6|100.7|104|113.9|109.5|97|89.5|79.75|65.75|44.5|47.5|42.5|44|35.5|45|69|72.75|67|99.25|99.75|96|97.25|83.4|108.3|120.9|150.8|172|166.9|173.2|156.75|160.5|171.75|173.75|163|148.25|161.25|165.75|150|151.5|146.5|150.25|163.75|156|145|159.75|156|157.25|161.75|163.5|161.5|153.5|165.25
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||64.8|64.7|67.9|51|42.5|42.7|38|45|40.5|40.72|35.12|36.44|31.24|28.62|31.8|29.5|40.98|50.65|44.54|53.25|62.1|61|98|94.7|94.3|79.7|88.3|103|120.6|114.8|128.2|121.4|120|122.5|107.689|67.541|63.486|63.437|40.05|48.95|55.822|43.709|55.724|60.322|53.35|41.533|104.822|127.665|161.188|146.355|134.093|140.619|151.596|150.706|130.335|129.049|142.399|116.688|125.291|147.442|141.015|142.399|174.229|215.258|211.357|191.421|203.267|225.226|219.159|183.331|175.529|183.331|217.425|207.096|219.375|218.075|250.292|241.551|236.567|263.077|252.459|240.901|234.978|211.646|234.4|234.472|271.24|277.596|269.073|255.854|207.746|264.522|198.716|283.592|391.871|385.009|495.166|474.218|517.92|487.581|481.441|487.22|502.75|498.416|491.193|486.498|533.45|519.725|476.746|469.523|488.665|471.328|465.189|444.963|434.128|429.362|448.03|511.932|481.058|439.414|425.054|413.925|413.566|381.974|388.077|380.179|358.998|372.281|346.003|335.951|300.769|270.398|277.793|275.208|269.105|256.899|236.58|234.139|212.527|200.967|201.685|212.599|199.316|212.958|213.891|219.276|215.399|197.665|205.275|209.942|211.091|212.814|240.529|217.821|203.88|206.566|199.669|197.563|204.897|191.755|175.06|166.27|152.47|155.81|177.45|169.17|149.86|148.05|135.77|133.38|135.77|140.13|138.68|115.99|103.83|110.54|116.53|98.02|82.77|78.78|77.33|87.49|91.3|90.21|100.92|85.31|90.76|105.1|103.1|111.81|105.1|109.64|135.77|158.28|197.67|196.22|220.36|235.43|239.6|240.69|260.66|265.02|229.44|222.54|224.54|198.22|178.79|174.26|143.76|154.65|147.21|141.58|157.56|147.39|109.64|114.78|111.3|109.29|94.09|92.99
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3000|2825|2735|2985|2645|2360|3345|2770|2780|2525|2095|2060|2040|2395|2965|2785|3115|3035|3330|3525|3260|3095|3210|3430|3305|3670|3465|3410|3620|3532|3694|3364|3460|2794|2566|2782|2832|2988|2652|2510|2260|2240|2584|2690|2224|2190|1852|1689|1809|2252|1991|2410|2400|2436|2782|3404|3306|3016|3358|3278|3840|3784|4050|4450|4540|4218|3926|3880|3506|3258|2560|2542|2704|2424|2458|2420|2442|2050|2990|3194|3848|3802|3478|4060|4422|4478|4836|4788|4962|4522|4442|4264|3960|3622|3788|4688|4930|4872|4600|5100|4284|4400|4425|4551|3905|4023|3400|35.31|30.59|32.09|32.49|32.26|26.73|24.02|22.39|22.8|24.61|22.79|23.08|23.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|511|464.6|438.2|419.7|433.4|428.9|447.4|494.4|519.6|548.6|668|708.6|743.2|818.6|788.6|745.2|737.8|685.6|671|669.4|641.8|645|588.8|617.4|555.6|576.2|537|533.2|515|549.6|566.6|560.2|575.6|544.6|473|562.2|560|570.4|523.2|523.6|574.2|563|560.8|586.8|511.4|553.4|491.8|482.2|607.6|639.6|568.4|600.8|618.4|632.8|672.6|649.8|795|746.8|691.4|683.4|701.4|702.2|649.4|603|614|582.2|565|599.2|650.8|625|618|626.8|633.8|553.2|546|586.4|497.6|487.4|619|657.8|633.6|623.6|598.6|550.6|535.5|528.4|534.7|578.6|540.6|510|482.1|472|432.25|437.6|452.15|471|492.05|487.1|531|491.2|456.5|434.7|427.7|441.3|450|403.1|415.4|404.5|412.2|420.8|425|433.6|418.6|398.8|393.1|402|390.3|366.9|373.5|422.2|409.9|405.1|364.8|422.4|385.8|421.1|393.4|398.3|412.5|400.1|383.9|364.8|372.1|364.4|327.7|334.6|316.5|299.7|302.9|232.6|224.8|218.3|211|215.2|252|227.5|214.4|229.2|241|263.8|275.5|253.2|274|253.8|265.2|236.9|232.6|243.1|208.4|204.6|192.1|178.1|172.3|167.6|143.6|149.8|161.1|156.8|160.8|149.2|159.2|146.6|154.1|145.2|144.6|128.4|124.4|127.1|130.5|119.6|130.1|122.2|119.2|110.4|106|95|89.05|83.6|77.9|75|79.6|73.35|64.7|65.35|63|69.75|69.55|67.4|63.5|52.85|50.45|53.7|52.7|55.5|53.5|41.75|35.15|35.27|32.5|26.15|22.5|16.85|17.6|19.02|19.25|25.35|30.9|29.7|26.8|35.15|41.95|48.92|50.2|43.6|46.4|48.5|59.4|51.7|58.3|58.05|62.8|61.52|51|50|47.45|47.5|39.5|37|35|34.77|30.4|28.48|35.35|34.3|35.7|38.12||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|7059|7174|7122|7968|7348|6944|7335|6738|5994|5422|5486|4887.5|4642|4503.5|4245|4402|4447|4586.5|4794|4891|4723|4936.5|5016|5299|4770|5026|5201|5476|5472|5017|5079|5503|5842|5399|5255|5174|4872.5|5150|4985.5|4782|5049|5478|5712|6319|5798|5585|4537|4896|4771|4924.5|4916.5|5750|5706|6081|5745.6001|5144.3999|4853.7002|4575.7998|4524.7998|4875|5339.7998|5921|5773.3999|5885.1001|5896.7002|5386.2002|5942.1001|5367.7998|5253.5|4642.7002|4184.6001|4471.2002|4451.5|4432.2998|4369|4142.2998|3538.7|3571.3|3465.2|3922.3999|4324.7998|4035.2|3855.1001|4042.3999|3985.3|4458.5|4631.7002|4305.2002|4237.2998|4233.6001|3946.3|3811.1001|3394.7|3239.1001|3461.6001|3531.2|3330.1001|3819.3|3823.3999|3858.8999|3591.3|3286.3999|3573.1001|3569.5|3587.7|3186.8|3229.5|3160.8|3409.7|3203.6001|2950.6001|2823.6001|2786.8|2921|3000.7|3177.2|2874.6001|2721.2|2584.3|2343.1001|2094.2|2240.2|2087.8|1767.9|2093.7|1779.7|1732.9|1559.9|1801.6|2010|2146.5|2011.4|2173.3999|2263|2379|2599.3|2625.7|2522.8|2905.1001|2662.1001|2730.3|2723.5|2704.3999|2759|2924.7|3087.1001|2829.1001|2782.2|2934.7|3037.5|3124|2952|3103.04|2968.3401|2874.1399|2751.28|2651.1699|2689.3899|2441.8401|2600.2|2656.6299|2807.71|3222.72|3240.01|3195.8701|2815.4399|2911.3701|2705.52|2565.3201|2763.2|2831.1899|2607.05|3218.96|3231.6201|3361.04|3568.29|2930.5901|3131.28|3174.4199|2708.8|3565.47|4032.49|4211.1401|3980.9199|4088.76|4149.6401|4083.78|4055.8201|4251.5098|3865.8201|3824.6001|3526.1001|3300|3304.5|2968.5|3189|3379|3905|3364|3099|3390|3088|2693|2668.5|2413.5|2489|2105|2313.0901|2291.6101|1941.34|1487.8101|1244.11|1230.89|1328.38|2365.96|2867.4099|4319.7002|4411.3999|4964.0601|5002.0601|4883.1001|4323|4725.3101|4094.1699|4392.3901|4659.23|3709.21|3492.77|2833.54|2978.9299|3161.5|3031.8|2538.6201|2397.3501|2260.22|2242.8701|2245.3501|2242.8701|2389.0901|2087.5601|2194.96|2284.1799|2361.8301|2447.75|2491.53|2413.8799|2213.96|2368.4399|2193.3101|1933.08|1779.4301|1914.91
04101|6803|/equities/rit-capital|FTSE350|2625|2565|2290|2290|2195|2100|2205|2195|2270|2215|2165|2040|1960|1950|1944|1898|1882|1896|1934|1972|1986|1916|1852|1836|1824|1914|1820|1828|1966|1766|1764|1896|1882|1768|1770|1930|1914|1940|1868|1846|2005|1920|1964|1958|2125|2200|2235|2080|2285|2540|2400|2435|2530|2550|2475|2550|2750|2670|2620|2555|2675|2555|2430|2515|2465|2400|2080|2020|2065|1954|1840|1858|1818|1724|1786|1798|1842|1806|1886|2050|2115|2170|2125|2140|2120|2140|2085|2005|2085|2100|2020|1962|1910|2010|2020|2040|2080|2105|2065|2025|1990|1900|1930|1906|1962|1952|1946|1942|1947|1935|1901|1867|1855|1871|1891|1856|1885|1805|1753|1745|1723|1744|1645|1580|1639|1650|1553|1634|1681|1593|1574|1499|1547|1572|1547|1582|1579|1567|1522|1442|1397|1431|1402|1386|1355|1318|1316|1308|1306|1338|1285|1250|1260|1248|1267|1235|1233|1247|1160|1232|1243|1212|1176|1187|1131|1164|1108|1135|1165|1195|1243|1123|1147|1220|1223|1210|1224|1240|1320|1215|1243|1280|1296|1303|1320|1307|1257|1286|1199|1160|1139|1110|1116|1175|1147|1091|1091|1082|1018|987.5|1045|956|971|965|958.5|962.5|907.5|922.5|943|831|821|891.5|884|899|1020|1100|1168|1199|1103|1175|1177|1147|1104|1051|1034|1136|1135|1095|1112|1080|1024|1032|1010|1000|947|961.5|976.5|955|963|936|911|905|967|960.5|1008|1020|960|986|910.5|896.5|832.5|847.5
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|1541|1467.8|1444.6|1337.4|1182|1132|1333.5|1211|1150|1068|1167|1190|1070|1072|967.6|866.2|754.2|749|744|606|568.6|558.6|535.4|527.2|496.4|449.6|456.8|453.4|413.1|426.7|369.1|301.2|299.7|268.8|215.4|220.9|222.3|184.85|151.05|143.3|152.15|149.02|144.94|105.74|93.2|90.92|78.15|69.59|77|89.27|82.95|86.69|83.29|101.1|103.5|114.5|122.88|122.5|131.84|140.14|114.86|99.71|98.92|107.02|104.62|105.3|107.7|91.7|111.25|105.7|71.32|44.612|82.738|79.478|97.941|93.205|113.246|116.884|212.765|229.924|234.454|244.2|243.308|270.206|262.977|293.94|286.574|293.258|311.876|305.618|323.145|299.256|280.849|287.481|283.894|332.279|338.202|333.49|332.548|277.494|282.676|290.839|280.161|290.972|282.63|285.967|324.674|294.527|303.493|294.859|295.856|288.052|269.624|248.213|259.076|219.737|219.902|222.7|239.16|235.597|251.958|258.829|232.815|202.548|219.072|220.808|219.837|179.69|186.165|196.364|222.589|216.208|237.445|253.573|277.845|318.723|334.052|300.257|298.997|280.881|274.107|265.442|265.6|300.464|318.065|323.984|333.018|323.984|327.099|330.346|307.277|365.103|392.1703|379.8669|353.7222|339.4469|339.4469|358.6781|346.1625|367.8359|344.9415|346.079|314.84|289.727|267.522|272.729|261.703|255.884|249.206|258.16|260.437|249.509|249.965|243.285|243.884|220.365|223.661|218.417|210.478|176.568|189.922|193.631|191.406|188.735|190.367|180.881|180.296|186.433|182.05|177.959|189.209|539.2|495|518.2|502.6|526.7|516.5|524.2|491.2|422.4|425.6|417.7|397.7|409.1|393.4|360|314.1|285|293.7|248.9|244.6|281|284|263.9|276.2|279|329.8|297|283.1|350.5|364|334.1|352.7|382.6|443.3|429.1|436.8|421|411.8|411|433.9|401.3|386.6|398.3|391.1|372.5|356.4|339.3|373.9|357.8|344.6|348.1|327|326.2|376.3|361.7|342.3|338.6|333.6|303.9|284.8|288.8
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|484.4|486.2|295.4|306.6|308.8|312.6|385.8|353.6|325.4|336.6|342.2|339|344.2|325.6|321.2|314.6|304|313.4|327|349.4|313.8|333.2|300.4|333.4|333.2|361.8|336.8|338.4|323.4|328.8|308.4|313.4|323.6|308.2|292.8|312.6|301|308.4|304.8|321|327|314.8|324|318|306.6|299|256.2|234.2|246.8|260|240.6|279.4|292.8|326.4|308.6|338|357.2|340.2|354.2|348.8|333.6|360.6|340.4|337.6|344.6|356.6|356.8|325.6|318|298.4|281|282.2|299.8|279.6|280|265.8|248.6|215.1|281.6|304.3|335|327.8|301.4|311.5|309.6|308.5|316.6|287.5|311.9|282.8|284.5|274.8|247.6|262.2|299.8|330.5|338|359.9|334.7|333.7|329|284.3|295|295.5|266.9|258.6|262.7|260.4|229.2|231.5|235.4|235.6|245.9|243.3|247|255.4|241.2|234.5|204|211.2|200.9|217.6|216.5|196.7|187|182.8|159.5|171.1|182.7|182|187.4|164.8|209.1|213.9|232.6|253.4|236.1|247.8|245.4|230.5|232.6|220.1|255.5|276.5|275.6|276.9|267|260.3|259.1|264.7|268.2|246.2|287|284|286.3|272.7|271|265.6|267|286|290.9|290.4|285.2|264.7|254.5|248|227.8|226.3|219.8|220.6|197|203|220.7|204.9|207.1|190.1|193|180.8|168.4|155.3|172.5|158.6|168.6|172.4|171.5|174.6|178|164|182.8|157.9|167.5|172|157.6|151|128.5|136.9|140.6|140.3|129.8|126.6|118.6|110.5|113.7|113.1|96.25|89.15|82.75|85.5|81.5|85.2|71.65|69.2|79.15|78|73.95|92.65|109.9|109.6|109.7|113.5|107.3|107.9|99.25|81.8|96.7|98.35|109.7|101|100.7|104|91.3|91.85|83.8|84.75|81.3|83.35|83.5|80.7|78.5|76.8|72.8|66.1|68.5|70|77.45|69.5|73|71.5|66.9|60|57.2|59.6
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||1621.8|1577|1681|1655|1431.6|1443.2|1446.8|1345.6|1365|1413.8|1444.8|1338|1297.8|1271.2|965.4|963.9|1106.8|1121.6|1287|1259.2|1325|1419|1661.4|1994.4|2235|2211|2233|2384|2275.5|2594|2572.5|2461|2450|2413.5|2349.5|2362|2307.5|2370|2500.5|2636.5|2501.5|2615|2629|2607|2531|2233.5|2301|2462.5|2480|2357.5|2365.5|2248.5|2127|2133|2035|2100|2002.5|2096|2079.5|2147.5|2242.5|2026|2038.5|1914|1860.5|1944|2047.5|1657.5|1779.5|1684|1647.5|1518|1526|1643|1690|1554|1695|1840|1786.5|1943|2059.5|2008|2118|2018|2153.5|2132.5|2235.5|2358.5|2438|2441|2418.5|2345|2347|2191|2178|2103.5|2163|2048|2076.5|2040|2087.5|2238|2100|2203|2192|2129|2170|2241|2122|2089.5|2125|2142|2204|2173|2147.5|2011|2193|2183.5|2286.5|2240.5|2371|2224|2206|2000|2065|2234.5|2218|2192|2322.5|2264|2211.5|2198.5|2138.5|1936|2026|1916|1733|1754.5|1701|1823|2047.5|1910|1790|1742.5|1882|1800.5|1807|1783.5|1711|1572|1518|1660|1573|1571|1545|1730|1805|1738|1697|1618|1921|1799|2063|2150|2028|1737|1808|1791|2111|1966|2105|2017|1925|1931|2034|1882|1750|1691|1652|1714|1785|1800|1818|1762|1820|1889|1820|1756|1876|1798|1717|1913|1771|1786|1751|1875
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||1894.6|1622.4|1577.4|1685|1649.6|1431|1419.8|1399|1283.6|1299|1335|1387.6|1272.2|1259.4|1234.2|929|940.2|1063|1080.8|1224|1226|1286.4|1359.8|1663.6|2000|2239.5|2189.5|2218|2396|2265|2602.5|2581|2473.5|2464.5|2428|2364.5|2368.5|2340|2395.5|2565|2689|2540.5|2671.5|2713.5|2677|2601.5|2277|2321|2496|2508.5|2388.5|2421.5|2294.5|2160.5|2152|2062.5|2143.5|2052.5|2184.5|2173.5|2236.5|2354|2118.5|2115|1997|1942|2002|2062|1660.5|1786|1700|1645|1521|1543|1652|1700|1563|1706.5|1860.5|1807|1973.5|2094.5|2099|2205.5|2104.5|2233|2223|2312.5|2437|2545.5|2555.5|2542.5|2435|2520|2340.5|2327|2225|2280|2144.5|2159.5|2134.5|2173|2319.5|2176|2280.5|2253|2185|2223.5|2294|2175|2154.5|2190.5|2198|2271.5|2249.5|2225|2078.5|2246.5|2199.5|2329.5|2308.5|2454|2286|2235.5|2012|2079.5|2239.5|2224|2199|2327|2260|2198.5|2171|2115|1908|1998.5|1857|1668.5|1679.5|1631|1751.5|1975|1815.5|1716.5|1673|1811.5|1737|1760|1736|1674|1554|1526|1675|1557|1531|1484|1658|1726|1714|1659|1578|1892|1782|2020|2105|2015|1696|1781|1744|2090|1952|2095|2012|1934|1960|2083|1908|1775|1691|1647|1706|1790|1817|1878|1813|1880|1971|1891|1834|1961|1872|1795|2016|1858|1865|1843|1958
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||359|358.8129|355.0957|356.8565|364.8|363.8|356.8|337.2|342.4|339|345|320.4|336.2|270.6|229.3|242.2|276.8|272.1|242.7|252.6|260.8|243|266.8|220.9|196.75|253.2|224.6|235.2|228.8|213|228.4|202.3|184.45|275.5|282.8|269.7|310.6|344.6|329|392.7|440.4|506|481.644|403.932|404.604|475.881|484.334|554.65|555.803|476.457|484.718|434.863|388.658|324.394|295.576|218.056|229.583|172.428|154.56|175.069|167.721|159.94|120.267|156.049|190.391|217.384|200.285|203.263|203.359|197.979|201.438|203.551|197.115|242.839|228.911|271.657|257.537|261.379|307.2|344.855|458.302|430.348|450.425|485.487|488.945|558.3|519.492|537.935|451.001|434.671|424.489|359.648|369.062|378.668|387.217|404.604|424.008|386.641|408.255|398.264|395.383|443.893|450.137|471.654|470.213|493.748|489.425|481.26|519.684|467.716|461.76|436.784|441.107|426.506|466.947|427.755|440.723|445.718|485.102|494.228|503.354|449.272|421.127|403.836|417.861|412.962|401.338|423.816|376.747|428.811|400.954|479.339|491.827|508.637|540.817|576.359|574.438|547.541|533.132|537.935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|171.4|182.6|174|151.6|151.4|155.25|135.9926|129.0441|129.0441|128|134|145.2|143.6|153|147.8|131.8|125.8|126.5725|125.5928|129.7074|138|131.2|136.8|141.6|155.8|158.4|150.4|168.6|160.8|175.275|153.781|150.654|147.919|136.194|143.62|147.919|149.873|134.827|132.286|137.562|123.493|110.402|97.701|100.632|103.953|100.632|87.735|94.769|112.16|106.884|200.775|205.171|205.171|221.936|198.978|217.153|175.827|180.419|188.263|209.5|211.414|222.415|243.939|250.635|249.2|237.617|227.755|238.086|259.688|243.722|215.076|239.026|250.296|279.734|243.327|247.474|259.917|267.291|258.535|284.342|283.881|273.282|271.899|271.899|239.64|243.788|251.622|235.031|245.17|258.064|242.725|256.259|246.334|259.869|238.213|239.115|250.845|250.845|244.529|225.58|230.994|221.971|242.725|243.627|245.432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|630.5|615.5|613|642|668.5|634.5|793|827|736|741.5|715|658|629|673.5|708|657|629.5|614|606|616.5|644|744.5|809|897|864.5|806.5|769.5|900|773.5|754.5|764.5|828|884|765.5|683.5|736|864.5|886|849|934.5|990.5|950|1013|1006|945|907|903.5|839.5|1104|1140|1061|1138|1260|1340|1273|1266|1409|1331|1202|1049|1155|1056|947|943.5|851.5|795.5|799|810.5|780|769.5|803.5|780|783.5|764.5|726|666|719|640.5|791.5|805|806|756|700.5|668.5|671|625|613.5|634.5|644|596.5|612.5|577|506.5|527.5|534|521|532|560|549.5|561|548|491|496|498.8|499.6|465.4|445.2|436.7|413.5|422.4|421.4|440|405|379|384|370.1|350|342|358.3|385|372.3|370.8|369.2|349.4|338.6|335.7|328.2|342.1|357.4|360.5|325.5|294.75|292.5|301.5|282.75|272.75|278.75|291.25|280|269|232|245|208|214|214.75|206|218|206.75|230.25|237|237.75|192|161|159|148.25|134|135.75|134.25|124.25|136|137|118.5|126|125|108|102.5|109.25|103|102|101|101.75|113.5|112|118|119|106.5|100|103.75|103.5|102.5|115|121|138|151.5|154|153|144|143.25|130|121.25|130|123.75|122|120|114.5|121|136|144|139.5|136.75|165|140|141.75|151|131|98|95|73.25|78.5|53.5|55|65.5|55|49|93|130.5|135|139.5|148.25|148.5|145.5|161|160|150|174|158.5|176.25|184.25|190.5|178|191|225|246|251||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1060.5|973.2|816|842.4|876.8|837.8|821.8|957.4|1083|1074.5|1149.5|1100|1086.5|1220|1250.5|1219|1237.5|1207|1265|1348|1273|1312|969.4|1024.5|1011|1086|1088.5|1022.5|1166|1265.5|1244.5|1178|1172.5|1130.5|970.6|989|971|936.6|924.8|871|818.6|775|748.6|776.8|745.6|796.6|726.8|697.2|715.2|704.4|634.8|656.6|737.4|701.2|702.8|720.8|852.6|771.8|710.8|709.6|742.2|701.6|684.2|656.6|638|612.8|558.6|589.8|582|605|635.6|720.8|740.6|729.4|671.8|691|640|591.8|681.8|738.4|749|753.8|719.8|691.4|700.6|720|802.4|747|725.4|701.2|661|626|601.4|581.4|544.4|586.4|595.4|622|628.6|662.4|635.2|639.2|692.6|749.2|798|774.5|745.5|698.5|692.5|674|688|720.5|670|630.5|646|613|655|657.5|721.5|738|725|712.5|645.5|613|592|629|596.5|621|603.5|586.5|545|499.4|515.5|521|512.5|568.5|486|466.7|484.5|480.2|465.7|407.1|377.7|365.4|393.7|369.1|384.1|409.8|426.4|418.1|431.7|408.3|403.7|348.4|337.1|329.8|344.1|350.5|340.2|365.194|337.587|342.788|340.088|322.783|294.376|311.68|310.78|313.481|296.276|287.574|277.371|256.566|286.174|299.277|310.68|293.175|294.276|290.175|278.172|256.466|252.165|274.471|288.974|290.275|285.073|278.172|284.373|295.176|273.47|257.366|269.469|276.371|244.963|238.961|231.66|237.76|245.26|239.16|236.86|236.76|220.06|213.35|213.55|233.46|220.76|195.45|178.15|190.05|185.55|169.24|170.74|181.15|170.04|166.14|173.04|195.35|210.05|195.95|209.05|225.06|197.85|188.15|197.55|220.56|230.06|215.81|242.06|249.31|236.31|231.31|234.56|251.31|264.57|258.32|257.07|269.32|271.07|256.32|240.06|251.31|239.31|232.56|230.81|231.81|250.06|275.32|277.32|266.32|258.07|232.31|214.56|230.56
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||921|920|906|900|907|914|913|915|911|908|904|903|930|844|832|750|646|655|588|554|616|570|606|657|695|630|630|675|648|618|570|601|677|645|528|543|523|550|703|690|626|540|515|500|581|603|560|640|615|706|674|638|621|707|645|741|811|730|800|795.5|757.5|691|638|663|651.5|690.5|649|622|585|538.5|524.685|456.476|440.2357|379.5222|404.757|430.7414|440.9853|388.0171|345.0428|370.0279|364.2813|360.7834|306.8158|291.575|279.5822|262.3425|266.3401|272.8362|254.847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1090|920|854|832|827|824|1014|1078|996|1018|1008|954|910|979|994|974|927|955|1040|1068|1036|1074|1074|1186|1174|1276|1114|1140|1082|1066|922.5|1013|969|793.5|787.5|865.5|910.5|974|851|910|961.5|991.5|1003|975.5|825.5|947.5|825.5|795.5|948|1190|1012|1103|1083|1087.17|1242.34|1310.65|1374.09|1303.8199|1383.84|1318.46|1334.0699|1120.35|1122.3|1158.41|1166.22|1114.49|1127.1801|1027.64|931.51|897.84|811.47|760.72|796.35|729.98|805.13|842.21|941.76|805.13|1055.9399|1214.04|1107.66|966.15|895.4|858.8|807.08|928.58|875.39|826.6|880.27|882.71|869.54|811.96|689.97|709|707.54|762.19|780.73|864.66|849.04|941.27|958.83|957.86|934.44|999.33|969.08|916.87|910.53|909.06|864.17|891.98|857.34|844.16|906.62|898.82|835.38|756.82|683.63|653.86|677.28|698.75|722.18|682.16|598.23|758.77|724.13|741.69|641.17|736.81|864.66|876.37|893.94|890.52|881.25|955.91|923.21|949.56|808.54|792.44|712.42|713.39|663.62|644.59|628.49|596.77|628|578.72|613.85|619.7|585.55|651.42|596.28|609.95|630.44|634.34|634.34|603.11|590.43|614.83|557.25|579.2|567.98|529.92|518.21|483.08|456.73|436.62|395.15|389.1|381.78|359.82|341.57|318|357.6|377.5|363.1|336|327.6|319.8|310.3|285.3|313|338.4|390.9|410.1|401.5|358.1|378.5|350.7|386.2|340.9|329.6|304|310.6|318.9|275|309.6|340.9|348|311.6|316.7|320|287.3|320|332.6|360|334.25|286.75|264.5|281|235.75|292|244|223.75|239.25|227.75|259.25|287.75|218|221.5|256.25|271.5|352.5|342|291.5|280|316.25|366.25|367.25|491.5|524.5|592|641|668|662|665|630|680|652|603.5|532.5|522.5|528|582.5|570|652|627|567.25|524.5|497.5|455|411|421.75
04112|14071|/equities/schroder-asia-pac|FTSE350|837|791|857|847|749|661|759|696|658|661|670|643|611|593|558|528|507|520|535|543|536|534|535|549|527|540|536|510|506|496|480|467.5|490|482|460.5|486.5|483.5|510|493|486|495|517|513|540|501|516|447|487|526|527|512|526|525|540|548|568|590|575|583|579|598|586|615|619|635|630|635|627|614|584|536|510|487|459|468|429.5|414|386|427.5|436|471.5|451.5|432.5|435|438.5|466|457|430|463.5|445|426|422|400|412|385|430|446|448|453|468|453|445|462|462|464.3|457.75|446|426|436.875|432.75|410|407|383.5|378|362.75|351|332|334.25|362.5|343|336|326|295|266.5|265|272|260|248.75|266|265|265.25|246.5|253|271|276|290.25|302|298|294.5|293.5|274.5|283.75|271.5|264|265.5|261.25|247.75|249.5|240|238.5|230|225.5|234.5|248|250.8|240.7|236|253.5|248.5|268|274.5|267.5|271|263.75|248.75|244.75|238.875|236.75|227.5|227.5|222.75|226|237.5|236|239|225.25|207.5|206|208|190.75|209.5|220.75|221|225.5|223.7|220.7|209.6|220.1|224.5|211.7|206.5|203.75|192|191.5|187|185.75|197|194.5|175.5|171|180.5|168|166.5|164.68|151.35|149.87|135.3|137.28|124.19|113.57|98.02|106.66|108.64|90.86|94.32|111.6|142.22|146.17|145.67|164.68|164.93|151.6|163.7|153.33|179.99|175.79|189.13|176.78|161.23|164.68|159.5|155.3|145.67|141.47|139.25|136.29|135.05|130.61|125.92|123.2|117.77|118.27|117.03|114.56|131.85|124.93|122.96|120.98|114.32|109.38|104.44|108.39
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|457.5|442|440|440|399.5|359|409|361.5|341|331|335.5|317.5|303.5|303.5|287|272|261|266|274|279|273|270.5|270|274.5|269|279|276|265|260.5|258.5|250|244|253.5|239|236|248|244.5|256.5|251.5|252.5|258|258.5|264|275|257.5|255|231.5|241|264|261|255.5|270|263.5|271|263|269|268.5|254.5|259|263.5|271.5|268.5|272|281.5|290|279.5|272|266|261.5|247|224|229|233|220.5|224.5|202.5|212.5|194.5|213|237|258|252|254|254|253|272.5|264|247|257|247|247|242|232|234|237|252.5|250|258|241|255|255|250|256|262|256.75|252|262.5|250.75|261|253.25|248.75|246.75|240|248.75|243.5|231|232|227|239|233.5|224.5|227|204|186.75|191.75|186.25|179.5|170.5|178|182.5|185.5|170|176.5|187.25|193.25|204.5|204|208|203.75|194|190|192.5|194.5|186|195.5|189.5|185|183.25|175|176|165.5|161.5|175.5|180.75|189|185.25|177|189|190.5|205.5|207|204|205|191.5|180.25|178.5|175.75|169|164|163.5|157.5|155.25|160.75|164.75|164|155.75|147.5|149|146.5|143.5|152|156.875|157.125|155.5|155|151.75|148.75|158|163.25|155|153|148|136.25|133.25|128.75|129.5|136.25|136|124.5|120.75|125.25|113.25|118.25|114.5|106|97.25|94.75|91.75|86.5|73.5|65.5|70.25|70|62|59.5|78|101.5|102.5|102|120.5|123.5|111.5|124|111|125.75|123.5|136.75|128.5|117.75|123.5|120.25|123|120.25|115.5|113.5|111.25|105.75|103.5|100.25|97.75|95|93.75|96.75|95.75|110.75|111.5|108.75|105.5|105.25|103|100.75|105.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|583|588.5|587.5|584|580|574.5|586|451.6|407|388.4|379.4|376|380|391|361.4|355.4|328.4|347.8|369|354|323.6|315.2|344|349.2|342.4|392.8|363.8|391.8|352.8|376.6|393.3|406.2|429.9|401.6|369.3|407.2|411.8|459.3|437.3|455.6|485.7|460|497.4|477.9|436|442.4|391.7|389.3|456.96|504.9|454.24|503.54|482.8|549.27|520.88|574.26|605.2|584.12|615.4|611.15|642.6|621.69|597.21|604.69|613.36|595|595.51|580.89|567.29|547.23|444.38|458.15|492.66|504.05|501.33|502.35|451.18|422.28|485.18|546.21|566.78|560.83|526.15|522.75|464.1|505.41|518.5|496.23|538.39|459.34|464.95|443.87|415.31|429.59|455.6|526.15|522.75|529.21|536.86|550.29|561.17|542.64|586.33|632.4|597.72|586.5|593.81|570.35|572.56|585.65|527.68|536.69|541.79|515.1|522.41|498.78|509.66|470.05|479.23|458.32|473.28|445.06|400.52|460.7|427.38|456.11|444.72|463.08|505.92|509.32|507.11|476.85|482.46|537.71|539.92|573.58|551.99|544|522.75|492.66|456.62|458.15|409.87|406.47|414.12|406.3|426.02|439.62|434.52|441.66|461.21|419.39|441.66|419.22|438.43|437.92|393.21|417.35|371.11|402.56|396.95|358.36|338.64|328.95|286.62|271.32|259.08|258.1|241.6|218.1|227.1|203|241.1|268.6|262.8|246.5|223.4|228.3|242.9|217.4|252.3|276.8|263|278.5|322.7|295.1|304.5|306.5|315.4|271.3|268.4|244.5|233.4|219|206.2|225.9|236.1|239.2|203.3|211.8|226.1|195.3|187|185.8|183.8|166.2|139.5|146.9|140.5|134.5|124|129.4|145.9|144|134.5|172.2|172.6|163.9|155.4|178.5|179|159.5|162.9|184.6|221.3|227.6|261.6|235.8|225.1|210.8|217.8|235.3|220.2|215.6|186.8|186.2|189.7|162.6|168.5|158.1|154.5|164.6|171.7|173.9|191.9|202.1|195.6|186.7|161.5|150.7|146|157.1
04115|6834|/equities/scottish-investment-trust|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||895|850|782|840|880|925|888|881|835|810|820|740|768|760|794|801|780|746|701|698|698|700|681|708|732|729|750|740|752|645|715|788|824.505|811.622|799.731|823.514|806.667|834.415|815.586|770.001|797.749|790.812|787.839|777.929|748.199|806.667|817.568|858.199|862.163|877.028|869.1|852.253|825.496|781.893|818.559|846.307|861.715|823.285|830.675|817.865|816.88|809.49|781.406|793.231|778.45|786.333|782.392|751.845|749.275|729.788|749.762|683.019|682.045|656.712|608.969|600.199|607.02|582.661|573.892|569.507|578.764|587.536|588.989|557.021|580.27|612.238|615.145|640.332|626.285|622.894|611.27|592.379|591.895|600.129|579.301|567.677|573.005|561.864|570.583|574.942|560.411|572.52|573.489|561.38|577.364|577.081|582.393|554.867|543.76|571.769|537.965|562.11|537.965|538.448|539.896|513.336|472.289|467.556|462.63|459.733|453.938|454.807|439.74|430.758|461.664|469.391|474.8|439.547|436.553|433.849|436.553|421.1|443.217|476.152|497.4|485.81|497.4|490.156|477.311|481.464|492.571|450.268|453.262|436.65|415.33|424.26|409.39|437.14|470.35|471.74|441.6|419.3|444.58|420.79|406.41|414.84|401.46|382.38|352.89|384.61|400.71|368.75|333.56|365.77|364.78|358.34|368.75|400.47|460.44|453.99|468.37|501.57|489.68|456.97|470.84|461.43|513.96|503.56|524.37|510.99|482.74|487.7|503.56|507.03|494.14|470.84|459.94|461.92|459.44|444.08|447.05|437.14|422.27|421.78|425|416.33|455.98|445.07|438.13|430.2|418.56|398.24|373.7|380.89
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1435.5|1330.5|1470.5|1522|1410|1191|1237.5|1255.5|1186|1065|1171.5|1137.5|1098|1098|1034|984.6|899.8|943.4|1042|1085.5|955|942.8|867|837|828|864.6|884.2|878|842.6|894|801.2|773.8|808|724.6|642.2|669.6|685.6|735.8|666.4|665.8|628.8|678.6|713.4|749.2|722.8|769.6|729.2|782.4|805.8|862|715.4|806.6|914|1026|1009.5|1079|1337.5|1490|1501.5|1428|1369|1316.5|1331|1195|1259|1137|1135|1256|1214|1096|994.5|991|961.5|869|820|728|664|573.5|561|581|579|529|505.5|503.5|520|563|530.5|503.5|526|512|493.8|483.65|466.95|495.35|482|541.3|559.5|534.5|530|510|474.6|442.2|458.6|454.6|449|450.6|443.7|422.3|433.1|405.2|399.8|397.1|375|366.1|349.8|339.9|320.5|315.9|338|326.7|309.5|298|271|262.4|257.1|262.5|248.8|251|277.9|273.5|255.5|241.2|248.5|271.2|261.2|272.8|265.5|267.2|258.2|248.4|248|257.3|243.5|234|227.5|212.4|210|207.2|191.1|208.8|219.4|206.6|207|202|201|186.1|176|179.6|165.3|173.8|160|164.5|167.4|163.2|150.4|146|141.4|139.4|135.4|133.2|132.6|128.1|138.4|141.6|139.4|131.9|118|125|131.6|124.6|139.5|146.2|152|147.8|151.4|148.4|144|141|141.6|131.4|132|128|114.4|118.3|111.3|114.4|122.8|121.8|104.8|99.8|107.8|100.3|97.6|100.4|95.4|88.3|78.7|84|82.35|70.6|58.35|66.25|72.2|63.8|66|91.8|118.8|116.6|124.6|137|130.6|120|121.6|119.6|134.4|129.2|133.1|129.6|117.2|119.8|119.5|117.6|114.6|108.4|105|105.7|105|102.9|102.4|98.4|95.6|94.6|95.5|92.8|103.6|104.3|101.5|100.15|95.2|89.2|81.35|85.75
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|960.8|965|875.2|722.6|695|643.8|841.2|758.6|720.4|714.6|697.4|655.4|627|647.4|679.6|697|680.6|690.8|704.2|717.4|701.2|780|785.2|874|871.2|915.8|898.2|911.2|848|903.8|845.4|881.8|886.4|812.2|712.8|719.4|737.4|763|716.8|797.6|834.8|767.6|823.4|830.2|763.6|790.8|785|753|943|1095|976.8|1108|1342.5|1345.5|1301.5|1302|1436.5|1409|1292.5|1195|1284|1217.5|1094.5|1043.5|1005.5|937.6|909.8|954.2|947.6|912|902|932.4|952.8|969.2|895|839.6|829.6|764|821.2|910.6|897.2|894|844.2|810.8|785|764.2|730.2|697.6|678.4|673.4|661|647|588.6|603.2|614.6|637.8|658.2|665|669.4|654.6|646.2|601.2|571.6|581.4|587|548.5|543|536|538|527|489.2|503|485.7|456.2|472.092|441.212|437.961|399.624|417.98|433.85|433.277|423.525|396.469|418.649|399.337|392.263|397.234|419.606|410.523|421.804|430.026|410.619|401.154|429.07|387.961|407.464|410.141|398.573|411.575|394.27|354.021|375.054|363.486|347.138|353.83|342.166|330.025|353.256|334.518|317.405|341.21|322.281|319.317|319.795|312.434|296.372|279.163|297.137|266.926|267.117|254.689|243.121|244.65|237.289|235.759|225.912|227.155|216.83|221.323|226.294|207.747|203.828|211.38|224.478|224.669|210.137|199.334|215.396|233.082|210.52|247.327|288.724|298.571|310.426|310.808|307.367|307.845|285.186|273.81|261.285|283.37|260.999|258.513|267.691|242.64|273.52|295.42|305.55|304.69|300.2|329.45|311.19|337.48|351.34|343.79|263.87|229.93|251.26|227.56|215.7|184.12|274.25|424.04|380.26|481.55|715.46|753.66|703.02|675.55|715.03|791.86|872.12|889.29|866.97|806.88|756.67|801.73|857.53|939.07|859.21|992.62|1137.14|1227.67|1245.14|1180.8199|1300.03|1374.4|1277.29|1201.1801|1163.5601|1149.5601|1161.8101|1069.95|1064.7|1070.8199|1167.0601|1066.45|1034.95|1047.2|955.34|887.1|931.72
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|293|290.5|288|287.5|285.5|286|308|245|194.8|182.6|190.6|198.6|200.5|202|184|169.6|138.6|148.8|161.6|165.2|159.6|145.2|132.4|152.8|164.6|163.6|160|159.8|164.6|176.8|158|157.8|177.6|171|156.4|163|180.2|166.6|175.4|167.4|164.4|157|166.8|152.6|125.2|122.8|130|117|130.4|145.2|115.8|126.4|128|127.6|140.3|133.2|147|131.6|160.2|172.2|177.6|162|151.5|159|108.2|110.7|102.3|95.35|89.25|72.1|54.8|44.5|52.2|52.2|69.85|62|65|70.25|141.2|166.5|172.9|180.7|184.7|187.6|202.4|200.8|215.8|230|231.8|218.2|229|226.2|189.4|240.2|273|312.2|318.2|317.2|303.8|312.4|295.4|300.6|290.8|271.8|260.7|262.3|288.3|275.9|274.6|248.4|234.6|235.3|214.4|206.1|182.9|197.9|194.3|184.9|174.3|229.1|236.1|204.9|205.5|217.5|217.6|228.1|208|219|229.7|248.8|226.8|251.2|285.8|291.1|287|319.7|314.6|325.2|340.5|309.6|303.2|277.1|267.5|268.2|285.9|263.8|283.2|296.2|285.8|307.5|287.6|298.6|307.2|290.2|297.8|270.4|270.2|265.7|250.4|274.4|255|238.4|242.4|201.6|199.6|198.4|194.6|204.3|197.4|192.6|187.6|200.9|213|199.9|195.6|180|171|175.5|166|144.5|158|186.2|181.8|155|152.8|151.7|149.9|147.8|150.7|133.2|132.4|138.9|114|127.5|123|118.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|85.9|86.4|82.4|80.3|79|76.6|84.4|79.6|79|79.9|77.8|77.9|78.7|80|81.5|79|75.8|78.3|77.8|77.3|78.8|79.3|75.7|80.2|79.9|82.3|80|79.7|79.8|81.1|80|82.9|85.4|82.4|77.9|83.2|83.2|81|76.8|80.5|82.3|80.4|86.6|85.4|87.8|87.4|83|81.9|90|87.9|92|99.1|98.7|102.8|102.4|102.8|107.8|106.2|109.4|107|114.2|112|111.2|108|106.8|104.2|105.6|108.2|109.8|106.2|104.6|104.4|108.6|105|104|101.4|99|94|113.4|114.0718|116.2655|115.2683|113.6729|115.2683|116.4649|113.0747|113.2741|111.4128|113.0016|112.2072|110.2212|110.7177|112.7037|109.2282|108.7317|109.7247|107.9782|111.4296|111.4296|107.4852|106.006|104.5269|105.0199|107.4852|111.4296|106.6963|110.4435|111.2324|112.1692|109.4574|109.9504|111.4296|108.4757|107.7427|107.2541|108.9643|111.5296|103.8337|107.4984|110.1859|110.4302|108.9643|105.0553|101.6348|102.1235|103.8337|101.1462|98.7031|100.9019|101.6348|100.6576|101.8792|101.8792|101.1462|104.078|104.5666|103.7115|104.078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|268.6|241.6|219|264|281.4|285|301.2|300|279.2|255.6|253.8|236.8|218.4|209|202|186.5|171.7|157.4|163.4|155.4|151.3|156.7|175.1|178|174.6|191.5|179.7|178|183.2|189.7|187.3|173.5|162.1|156.4|143|149|152.9|155.3|155.7|142.9|152.1|153.4|156|145.9|155.4|171.2|163.4|156.3|175.1|188.3|174.2|176.2|152.1|144.1|133|133.8|134.6|131.6|126.3|134|133.3|141.4|135.7|135|140.1|137.6|130|117.3|119.5|113.6|129.4|127.2|140.6|159.4|152.5|126.8|128.8|122.9|152.6|158.1|161.9|155.6|156|149.2|145.9|147.4|144|132.8|124.6|128|129.3|110.4|95.6|89.7|96.1|97.8|97.65|101.1|98.95|92.9|96.25|88.2|91|88.7|98.9|95.05|116.6|115.3|117.7|111|114.9|118.7|115.6|115.5|117.8|144|143.3|133|137.2|130.7|128|119.6|111.4|106.8|96|102.5|93.5|85.35|94.5|110.5|93.7|101.9|113|128.9|118|137.6|133.6|137.9|180.103|125.036|130.137|141.961|241.082|231.688|251.367|292.91|295.988|300.928|275.418|340.933|372.92|353.971|404.26|368.871|451.068|442.564|443.374|507.755|499.252|495.607|500.871|507.755|462|449.043|433.252|442.969|458.761|469.693|455.522|466.859|434.061|425.153|439.325|439.325|449.448|411.387|383.853|397.296|420.699|413.411|415.436|437.301|447.423|467.264|457.951|451.877|440.945|446.209|449.853|439.325|497.227|498.037|471.313|448.233|476.172|494.8|510.18|486.7|448.23|404.91|429.2|419.08|409.36|408.96|379.24|326.76|341.74|326.15|297.4|296.19|313.6|355.71|364.82|321.5|299.23|292.75|348.42|332.83|362.6|361.58|357.13|367.45|353.08|337.09|374.34|384.87|365.02|336.07|341.94|356.32|365.43|385.27|400.25|372.52|345.59|335.67|309.35|294.17|287.48|304.09|285.06|266.83|259.14|254.89|272.1|255.09|281.21|254.69|254.48|238.29|214.8|207.72
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|3090|3018|2956|2970|3269|3090|3280|2928|2789|2818|2781|2588|2586|2649|2734|2703|2790|2531|2503|2527|2508|2697|2568|2642|2571|2571|2380|2386|2467|2470|2500|2598|2579|2601|2656|2365|2400|2554|2566|2773|2932|2879|2751|2816|2651|2712|2503|2355|2787|2950|2719|2915|3146|3078|2876|2873|2947|2886|2738|2604|2762|2800|2501|2453|2477|2306|2190|2312|2289|2389|2430|2439|2332|2450|2479|2441|2390|2280|2465|2579|2515|2243|2255|2165|2071|2015|2048|1990|2036|1976|2019|1998.5|1815.5|1830|1863|1849|2001|1934.5|1979.5|1989|1940|1844|1707.5|1953.5|2162|2099|2111|2173|2269|2240|2182|2500|2325|2382|2338|2270|2222|2187|2328|2505|2381|2449|2435|2292|2227|2173|2136|2189|2177|2252|2243|2184|2077|2204|2081|2197|2125|2059|2031|2152|2006|2043|1996|1877|1945|1935|1932|1968|1845|1823|1850|1727|1705|1766|1857|1763|1688|1773|1664|2052|1821|1712|1619|1622|1574|1615|1606|1679|1731|1725|1653|1721|1690|1544|1575|1525|1496|1544|1516|1541|1469|1431|1472|1514|1501|1461|1487|1368|1478|1446|1395|1311|1295|1310|1231|1198|1159|1195|1165|1125|1086|1050|951.5|970.5|979|968.5|1094|1120|1048|990|1088|1091|1198|1142|1370|1354|1364|1331|1284|1457|1461|1419|1421|1422|1526|1567|1450|1410|1365|1290|1383|1571|1490|1434|1381|1415|1470|1462|1396|1402.9399|1380.89|1363.04|1228.62|1182.42|1214.97|1172.97|1211.8199|1203.42|1138.3101|1054.3101|1004.95|1040.65
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||421.6|418.4|393.6|368|358.4|367.6|367.8|412.4|502|522|597.5|598.5|617.5|589.5|620.5|615|615|624.5|608.5|644|591|569.5|621.5|628.5|641.5|618.5|559.5|569|529|455|486.66|517.79|502.62|516.32|613.71|587.28|604.41|780.6|879.95|924.97|887.78|924.97|889.25|847.65|769.83|786.96|805.56|841.29|861.35|861.84|863.31|812.9|851.56|877.99|886.31|903.93|912.25|915.67|902.95|989.57|961.19|942.1|978.81|1021.88|971.47|969.02|994.47|975.87|962.17|951.89|951.4|912.25|895.61|896.1|857.93|889.74|898.55|897.57|949.44|947|914.21|860.37|898.55|890.72|891.69|840.31|821.71|895.12|913.23|920.57|897.57|880.93|915.19|849.61|857.44|822.2|812.9|795.28|761.51|764.45|783.05|700.83|667.06|670.48|662.16|642.1|656.29|647.48|644.06|649.93|609.8|613.71|603.44|581.41|577.5|580.92|618.61|582.39|602.46|594.63|569.18|571.13|540.79|550.09|542.75|536.39|516.81|509.47|532.96|503.6|494.3|500.66|482.06|479.62|489.89|457.3|490.87|493.32|456.03|467.19|500.66|516.81|527.09|502.13|463.07|466.7|429.21|438.51|425.78|436.55|423.73|417|400|360|373.9|390.3|384.6|375.7|380.6|393.6|368.6|376.5|357.3|379|330.5|301.75|306.1|272.78|226.99|208.48|210.82|281.74|238.88|259.73|329.28|330.84|311.75|303.76|356.95|419.3|450.09|448.14|410.73|391.24|446.19|438.4|386.18|453.59|436.45|459.83|537.38|556.47|591.93|584.53|582.58|611.03|530.36|488.67|468.01|445.41|436.45|400.6|385.79|411.51|411.12|404.69|385.01|360.07|311.75|274.53|296.36
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|8.54|8.8|7.9|8.35|8|8.5|10|9.69|10.04|9.3|9|9.5|10.5|14.2|15.52|15.1|15.56|12.78|12.04|14.68|16.48|19.34|23|19.6|24|24.5|24.9|27.45|26.15|29.2|31|32.85|33.4|28.4|27.2|36.05|33.7|28.95|34.65|39.9|44.45|43.4|42.5|34.95|29.6|29.55|31.05|30|33.6|36.4|29.65|35.65|41.6|43.14|39.06|41.22|47.56|49.6|51.95|48.02|52.85|45.56|52.75|62|49.46|38.24|33.46|28.96|31.48|32.48|24|25.7|31.82|28|30.5|28.1157|23.1088|22.3963|60.7568|89.0651|118.4325|120.262|108.4187|121.0323|121.4174|126.8094|124.8837|124.7874|145.7779|136.727|120.5508|114.6773|105.7227|103.4118|108.0336|122.0914|125.1726|116.8919|134.5124|128.7352|137.5936|130.2758|139.6156|156.562|169.657|163.4946|166.0944|171.2939|171.4864|159.3543|143.0819|148.4739|115.2551|107.167|107.841|98.9826|99.3678|85.8876|106.3967|111.9813|120.4545|101.5824|108.3224|129.2166|130.4683|140.5784|134.1272|129.4092|138.2676|134.5124|128.5426|167.1535|180.8262|201.3353|193.0546|193.1509|186.8923|195.4618|190.6475|177.6488|167.8275|156.9472|140.9636|160.4135|179.7671|161.1838|181.5965|189.6846|184.3888|193.6324|203.6462|188.9143|203.7424|206.9199|198.3504|178.9005|168.4053|175.049|163.0132|170.0421|156.0806|152.518|134.2235|127.0983|116.5068|108.7076|100.8121|95.3237|94.409|90.5094|93.2054|81.5547|101.3898|113.0405|112.0776|95.9496|80.8807|80.3993|92.4833|89.4021|100.1381|123.4394|131.4312|146.5482|134.6087|134.3198|124.8837|140.3859|123.9209|106.9744|109.2853|96|93.15|101.2|101.7|118.6|131.9|113.6|114.6|114.6|112.1|107.8|119|138|140.4|121.75|98.25|117|160.5|105|106.48|98.84|147.33|143.62|199.54|317.98|448.19|365.03|443.65|608.32|620.7|725.94|688.79|693.33|616.98|713.56|874.92|858.41|1056.51|1084.5699|1096.13|1172.0601|1054.03|1046.6|927.33|959.94|850.16|797.33|823.75|809.71|770.51|765.97|726.35|695.81|746.98|741.62|749.46|672.7|602.54|590.16|561.27|605.84
04124|6819|/equities/bba-group|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||396|396|404.3|404.3|399.4|411|387|237.6|236.4|238.9|264|235|231.9|233|195.75|165|279.6|291.2|317.2|322.1|304.1453|312.7608|321.5766|320.5748|282.7069|260.8677|272.4886|249.4473|243.8372|237.2254|218.5919|238.0268|240.6315|301.14|309.7554|350.6287|342.0132|330.3924|320.3744|320.9755|345.4193|352.4319|350.3281|333.7985|318.7716|298.936|302.3421|300.2383|307.9522|322.8789|311.8592|305.047|305.5479|280.0021|283.8089|262.7712|259.0645|250.3489|241.4329|238.4275|221.1966|202.9639|200.5596|200.76|194.2483|163.0924|189.4397|180.3233|191.0425|191.9086|208.8987|212.8415|216.2825|234.9931|246.1047|241.3016|248.5421|243.3806|258.0766|246.033|253.5602|232.9858|231.6954|228.6128|221.5157|224.5266|222.2326|237.8606|241.0865|221.229|229.8315|234.4196|242.5203|218.6482|220.7272|215.0638|200.7979|201.013|179.865|184.5964|183.0193|159.1472|159.8641|153.2688|144.8096|141.5837|136.2788|131.3323|146.2434|138.5728|141.5837|153.4122|145.0964|133.6263|127.6045|126.4575|127.6045|120.0773|120.149|151.5483|155.9213|156.8532|155.5628|145.6699|159.5057|159.8641|158.8605|136.3505|144.5229|135.0601|126.88|140.34|131.24|133.96|148.93|139.41|119.64|118.21|117.42|111.05|110.41|113.28|110.49|96.78|81.58|87.12|75.85|59.04|50.09|52.95|49.38|56.17|57.07|81.4|95.35|88.2|90.7|102.51|112.53|107.7|132.03|132.74|146.88|156.36|172.64|163.51|172.46|176.39|195.18|203.77|203.59|201.08|195.71|200.9|195.71|204.48|193.33|192.07|192.25|181.97|190.62|177.64|189.36|202.53|193.15|228.32|236.97|225.79|209.92|214.07
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|96.55|98.95|96.7|98.3|100.1|92.6|111.9|98.25|96.3|98.2|99.85|97.75|101.6|104.1|97.5|95.35|92.45|84.5|78.7|80.15|78.5|86.65|89.3|97.6|97.85|94.2|93.8|97.5|97.4|97.95|86.5|90.8|94.3|87.85|79.8|86.15|87.1|82.55|85.35|82|80.55|76.7|83.9|84.5|74|82.4|70.5|70.7|81.3|95.5|89.2|115.8|121.4|125.4|125.6|129.2|141.4|136.4|135.2|130.8|124.8|119.2|110.6|101.2|101.6|88.8|92.5|94.9|93.4|90.1|73.5|73|74.4|73.5|76.2|79.4|70.5|65.9|80.6|90.4|88.5|81|73.5|75.8|69.7|66.6|66.6|63.8|63.5|63.4|60|62.8|60|60|55.8|62.2|58|58.4|62.4|66.4|64|61.6|53.6|60|65.75|63.5|59.5|62.25|60|56.5|57.25|56.25|53.5|52|50.5483|48.8348|44.7653|44.9794|44.9794|45.4078|43.6943|43.0517|45.8362|44.5511|41.9808|37.9112|38.5538|38.768|42.6234|45.1936|44.5511|44.0156|41.5524|38.9822|38.9822|42.6234|38.3396|35.9836|36.8403|34.3771|34.4842|32.3424|26.6664|26.9877|29.0224|29.7721|29.3437|28.0586|28.0586|28.2728|25.7025|24.4174|24.6316|21.4188|20.9904|22.2755|19.0627|19.2769|21.4188|20.562|16.1712|16.4925|15.7428|15.7428|15.8499|16.1712|17.135|15.7428|15.957|19.5982|19.8124|19.7053|20.1337|19.8124|20.1337|18.206|18.206|18.9556|19.9195|20.6691|25.4883|31.914|34.27|30.4147|29.8792|25.9167|25.3813|23.3465|23.7748|25.9167|27.6302|28.2728|21.2046|22.0613|23.1323|24.2032|23.1323|20.1337|18.4202|20.9904|22.2755|25.2742|28.487|23.3465|20.7762|20.9904|21.4188|16.2783|19.2769|15.6357|8.379|13.4938|14.5648|14.3506|25.7025|42.8376|48.8348|49.4774|53.7611|56.3314|61.6861|57.4023|63.828|0.7625|0.75|0.7|0.85|0.92|0.9075|0.88|0.965|1.08||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1096|1158.5|1090.5|1111|1137|1185|1371.5|1242|1238.5|1254.5|1405|1337.5|1383|1162.5|1113|1074.5|1054|1085|1150.5|1032|991.4|997|961|1158|1170.5|1123|980.6|990.4|979|991.6|1040.5|1110.5|1078.5|1023.5|920.8|1023|1070|1185|1268|1202|1314.5|1122|1186|1114.5|1109.5|1085.5|1030|1050.5|1015.5|1047.5|1147.5|1293|1303|1220|1337|1253.5|1293.5|1217.5|1255|1287|1395|1462|1562.5|1540.5|1570.5|1378|1385.5|1541.5|1510|1451|1336.5|1516.5|1521.5|1517.5|1505.5|1642|1558|1434.5|1739|1826.5|1832.5|1731|1652.5|1959|1965|1859|1705|1664|1480.5|1523|1436.5|1435|1464|1425|1273.5|1399.5|1357.5|1320.5|1398|1368.5|1396|1331|1268.5|1269|1288|1310|1421|1348|1397|1320|1325|1354|1270|1216|1211|1183|1221|1127|1183|1244|1229|1243|1267|1172|1156|1148|1173|1162|1208|1125|1110|1153|1163|1189|1074|1160|1117|1144|1186|1191|1188|1110|1057|1040|1043|1026|1039|1046|919.5|909|951.5|876|861|815.5|797|771|750|784.5|735|771.5|734.5|760|707|726.5|679.5|657.5|655|683.5|667|653.5|637.5|606|606.5|633.5|618|615|625.5|581|570.5|582|625.5|641|665|677|657.5|703|711.5|694|676.5|582.5|549|580.5|542|554.5|635.5|626.5|679|656.5|673.5|633|639.5|578|540.5|560.5|524|475.5|449.5|449|480.5|432|497.75|498.5|438.5|483|569|591|662.5|541|554|541.5|655|666.5|655.5|682|580|581.5|649.5|597.5|584|589.5|619|620|628|646|593|572.75|533|481.75|512.25|491.25|455.25|461|416.5|436.5|453.5|511|508|558|535.5|514|478|476
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|2613|2642|2560|2464|2544|2280|2746|2510|2352|2444|2518|2352|2356|2352|2246|2154|1864|1931|2014|2066|1719|1771|1529|1677|1802|1786|1705|1722|1616|1641.5|1608|1622.5|1763.5|1648|1613.5|1619.5|1640|1699|1644|1606|1681|1716.5|1763.5|1727|1598.5|1588.5|1560.5|1510|1491|1542.5|1399.5|1555|1477.5|1452.5|1529|1550.5|1579.5|1442|1355.5|1441|1442.5|1555.5|1590|1549.5|1625.5|1537.5|1464|1418.5|1504.5|1459|1329.5|1375|1402|1355|1412|1306.5|1240.5|1226|1533|1689.5|1687|1661|1613.5|1570|1669.5|1642|1565|1440.5|1522.5|1435|1430.5|1444.5|1364|1389.5|1397.5|1495.5|1611.5|1614|1698|1760.5|1597.5|1513.5|1597.5|1598.5|1490|1483|1571|1577|1545|1535|1597|1603|1640|1619|1495|1501|1416|1411|1418|1464|1341|1263|1153|1122|1108|1076|1002|943.5|939.5|1033|962|1005|1129|1129|1129|1199|1145|1118|1155|1127|1098|1157|1165|1264|1316|1275|1297|1321|1335|1272|1368|1438|1480|1374|1435|1370.15|1255.5699|1356.4399|1281.03|1350.5699|1224.23|1231.08|1235|1201.7|1166.4399|1072.42|1034.23|1015.62|1023.45|1045|994.07|979.38|1047.9399|1030.3101|1065.5699|940.21|896.13|927.47|937.27|978.89|975.95|1111.6|1176.24|1210.51|1304.54|1270.26|1309.4301|1331.96|1219.33|1114.54|1167.42|1193.87|1121.39|1092.99|1049.9|1012.68|1103.76|1112.58|1017.58|979.38|993.09|934.33|874.59|870.18|785.46|705.15|687.04|707.11|718.38|655.21|814.84|838.84|866.75|818.27|782.04|991.13|1121.39|1025.41|1063.61|985.26|948.53|920.62|973.02|976.93|992.11|1045.98|1104.74|1046.96|966.65|1025.41|1160.5699|1149.6899|1097.11|1039.48|1041.5|1077.39|1002.57|918.64|956.56|906.51|869.6|911.56|900.95|896.9|1030.88|993.97|949.48|1003.07|1057.6801|984.87|922.69|969.71
04128|1097538|/equities/smithson-invest|FTSE350|||||||1438|1503|1565|1593|1546|1534|1500|1542|1498|1466|1438|1414|1546|1560|1484|1496|1402|1442|1468|1478|1378|1372|1380|1428|1376|1401|1415|1302|1176|1308|1356|1403|1400|1412|1436|1373|1390|1403|1308|1334|1262|1179|1282|1384|1185|1310|1440|1640|1570|1670|2020|1936|1930|1868|1936|1862|1780|1696|1772|1658|1578|1630|1710|1592|1488|1528|1498|1482|1470|1452|1310|1156|1140|1294|1298|1304|1200|1248|1256|1272|1234|1164|1216|1146.4|1105|1041.6|1000.2|1033|1058.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|||3359|3046|2778|2969|3455|3024|2871|2711|2746|3116|3486|3420|3142|3190|3132|3460|4104|4305|4316|4324|4015|3738|3591|3451|3530|3820|3490|3620|3378|2948|3120|3008|2684|2730|3324|3102|2628|2854|2942|2926|3093|3392|3071|2966|2874|2582|2894|2968|2756|3215|3413|3413|3706|3886|4057|3832|3835|3872|4168|4039|3928|3750|3714|3406|3396|3496|3436|3180|2912|3040|2674|2540|2680|2638|2508|2290|2598|2630|2920|2730|2572|2434|2536|2608|2382|2200|2245|2154|2142|2202|2082|2126|2566|3038|3130|3130|3066|3084|3094|2882|2542|2472|2507|2354|2244|2330|2362|2250|2396|2181|2062|2121|2146|2081|1884|1817|1795|1718|1885|1755|1651|1893|1812|1795|1667.1875|1562.5|1842.9688|2023.4375|2031.25|1875.7813|2042.1875|2139.8438|1917.1875|2096.875|2140.625|2050.7813|1957.0313|1691.4063|1453.125|1449.2188|1286.7188|1351.5625|1342.1875|1266.4063|1303.9063|1378.125|1250|1373.4375|1582.0313|1353.9063|1397.6563|1351.5625|1402.3438|1304.6875|1205.4688|1186.7188|981.25|1005.4688|880.4688|999.22|932.03|797.66|692.77|708.59|661.72|614.06|513.28|475|415.63|397.66|496.88|535.16|597.66|498.05|365.04|351.56|386.33|357.03|433.59|559.38|642.58|671.48|723.05|702.34|692.58|686.72|570.31|534.38|603.91|578.13|532.81|617.19|530.47|6.24|7.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|2052|1930|1830|1737|1369|1215|1140|1430|1417|1447|1581.7275|1561.9313|1595.585|1633|1717|1791|1671|1581|1508|1604|1524|1578|1673.951|1532.7271|1541.616|1605.808|1794.436|1639.386|1549.516|1568.28|1449.77|1428.0439|1343.1121|1251.266|1237.402|1427.1689|1471.188|1467.275|1385.1071|1335.22|1307.8311|1267.725|1182.623|1179.689|1158.1689|1239.358|1084.306|1152.075|1254.697|1350.542|1275.028|1381.522|1370.873|1649.694|1508.347|1589.67|1746.507|1789.105|1861.23|1940.7371|2025.0341|1851.651|1701.2581|1752.028|1836.324|1736.701|1402.389|1446.453|1316.176|1086.276|1070.533|1148.563|1316.042|1199.948|1037.2271|1090.516|1075.291|986.793|1004.874|1099.08|1096.226|1071.484|881.67|939.323|974.946|894.325|910.731|852.609|850.265|778.082|710.586|651.526|551.219|564.344|604.654|745.271|796.831|757.458|718.085|718.085|644.964|639.34|546.532|493.098|487.473|486.536|490.483|384.432|364.136|365.691|360.48|397.689|376.661|360.205|295.295|283.959|269.605|275.365|283.287|279.79|288.97|303.659|290.282|309.43|278.916|273.232|306.02|297.277|297.386|248.314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||4142|4134|4106|4100|4046|3990|3838|2004|2000|2318|2878|3036|2508|2530|2516|2728|2976|3038|2780|3270|3330|3307|3505|3701|3779|3371|3100|3394|3325|3511|3595|3680|3759|3659|3517|3200|3002|3174|3020|2736|2790|3109|2711|3018|2950|2599|2806|3366|3658|3503|3764|3871|3940|3570|3238|3212|3254|3327|3034|3036|2818|2661|2476|2437|2536|2569|2525|2564|2667|2458|2716|2646|2906|2803|2392|2444|2311|2546|2878|2482|2748|2510|2639|2601|2279|2394|2144|2373|2354|2315|2610|2791|2690|2694|2725|2609|2487|2504|2560|2410|2314|2460|2523|2613|2760|2498|2430|2417|2313|2043|2049|1968|1936|1879|1825|1678|1821|1844|1807|1582|1802|1779|1667|1691|1824|1953|2110|2338|2147|2160|2177|2090|2102|1887|1802|1808|1947|1908|2220|2296|2225|2318|2457|2222|2561|2433|2312|2206|2221|2110|1910|2087|2110|2456|2375|2214|2049|1923|1728|1725|1729|1547|1532|1606|1886|1803|1745|1531|1289|1252|1272|1168|1438|1570|1592|1575|1483|1363|1394|1350|1311|1141|1129|1073|878.5|904.5|776|822|900.5|827.5|788|765|738|664|677.5|706.5|700|557|551.5|499.25|589|402.5|430|481.75|535|425.5|498|664.5|830.5|715|714.5|774|763.5|744.5|785.5|686|680|767|867.5|878|890.5|867|906|936|974.5|880|852|783|783.5|688|660|630.5|628|587.5|612.5|589.5|673.5|671|672|673|633.5|616.5|550|575
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|7020|6945|6835|6965|7168|6675|7905|7265|6820|6705|7095|6815|7295|6345|5955|5715|5875|6180|7275|8095|6855|7170|6455|7515|7695|9060|8480|8910|8845|10050|10325|10005|10505|9248|8192|9526|10135|11125|10365|10925|11090|11855|11685|11530|10615|11205|10750|10400|10535|11935|9878|10565|12150|12535|11945|13255|16050|15630|15605|14970|16110|15010|13615|12700|11815|11400|10710|11080|11295|11135|11280|11065|10245|10310|9976|9870|8728|8165|8395|8920|8890|8925|7925|7845|8025|8995|9185|8360|8250|7190|6665|6405|6240|6135|6470|7300|7130|6945|6520|6180|5765|5755|5710|5675|5620|5765|5650|5525|5620|5560|5350|5675|5200|4769|4449|4305|4184|4271|4412|4495|4334|3983|3740|3450|3415|3640|3145|3052|3283|3120|3041|2801|3154|3316|3393|3490.3|3386.1001|3414.2|3215.8999|3053.7|2879.5|2858.5|2853.5|2829.5|2963.6001|2727.3|2736.3999|2862.5|2902.6001|2893.5|3104.8|2923.6001|2993.7|2934.6001|2921.6001|3018.7|2975.6001|2868.5|2690.3|2843.7|2631|2695.2|2414.3999|2264.8999|2274.8999|2189.7|1940.9|2097.3999|1975|1971|1992.1|2072.3201|2313.0601|2095.3899|2061.29|1985.0601|1878.73|1912.84|1923.87|1799.49|1853.66|1882.74|2007.12|1999.1|2015.15|1944.9301|1836.6|1817.55|1939.92|1803.5|1814.54|1805.51|1588.85|1565.78|1374.1899|1433.37|1544.71|1407.29|1273.89|1256.83|1243.8|1075.28|1091.33|1048.2|978.49|920.81|846.08|822.51|861.13|842.57|803.95|837.05|910.78|902.75|801.95|907.77|1113.4|1022.12|1077.29|1147.5|1099.35|1030.14|942.88|901.25|880.69|965.95|1082.3|1024.12|977.98|956.42|1007.07|1026.13|1023.12|1034.66|972.47|921.81|1003.06|949.9|934.85|923.82|928.83|876.67|911.28|914.79|935.35|964.44|1003.06|935.35|885.2|872.66|792.42|790.41
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|||||||||||198.8|198.4|195.6|195|191.4964|185.2114|181.2833|188.5|185.5|184.8|177|171.3|168|170.6|177.7|173|183|183.6|194.7|200|104.5|118.3|123.3|114.2|97.25|138|156.9|169.1|163.6|179.5|180|173.3|213|219.4|260.2|281|260|262.4|258|281.8|248.6|232|231.2|238|243|246.4|276.2|267.8|288|279.6|298.4|255.2|246.4|249.6|254.4|238.5|230.223|233.645|258.085|252.708|283.013|279.592|284.968|273.726|235.6|242.932|235.6|203.339|205.295|216.537|245.865|206.272|194.345|194.15|180.464|154.46|149.376|153.287|155.242|140.578|146.443|144.097|115.747|126.696|115.551|131.975|115.551|110.859|113.205|113.01|116.334|112.814|97.806|95.337|96.856|100.417|93.77|91.159|92.346|112.287|110.863|115.848|111.337|113.237|100.18|92.346|93.77|75.966|78.102|77.865|80.714|85.936|77.153|75.491|74.541|83.562|80.239|70.268|67.894|65.521|69.794|71.693|74.304|88.785|86.174|84.987|83.325|82.85|88.073|84.749|71.93|63.811|71.265|99.325|97.901|97.711|90.162|99.23|90.352|93.865|99.705|90.352|98.566|102.934|105.308|121.166|119.361|125.439|133.605|127.338|123.919|139.872|145.759|152.027|143.101|143.006|136.454|146.424|150.507|156.869|152.407|151.742|161.427|152.407|133.795|112.809|111.955|119.741|118.697|116.323|120.216|123.824|141.486|146.329|138.638|133.559|151.529|134.433|143.564|140.844|139.581|137.833|128.4|127.9|109.7|108.4|120.5|123.9|104.1|110.4|102|97.75|91.75|87.25|82.7|70|63.25|67|56.5|49.5|44.5|38.25|36.25|49|54|67.25|80|63|65.5|65.75|70.75|63.5|58.5|54.25|62|63.25|69.75|59.75|65.75|69|75.25|76|75.25|61.5|61|59.75|56.75|54.5|56.5|52|45.75|33.5|37.5|45|41.25|44.5|48.75|51.5|49.5|48.5|43.5|51.5
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|2420|2346|2436|2331|2641|2595|2689|2422|2179|2198|1916|1741.5|1730|1848.5|1831|1761|1692|1594|1528|1631.5|1604|1771.5|1761|1883|1887|1880.5|1789.5|1755|1666.5|1650|1625.5|1685|1856|1832.5|1633|1610|1626.5|1685.5|1841|1881.5|1837.5|1803|1745.5|1723.5|1712|1708.5|1556|1527.5|1652.5|1768|1616|1772|1868.5|1748.5|1704.5|1582.5|1649|1552|1643.5|1571|1632.5|1445.5|1500.5|1542|1468|1455|1324.5|1484|1500|1341|1255|1208|1259|1301|1364.5|1241.5|1250|1305|1529|1508.5|1438.5|1300|1283.5|1245.5|1151|1100.5|1122|1078.5|1144.5|1187|1188.5|1170|1081.5|1095.5|1141.5|1146|1253|1250|1355|1367.5|1381|1276|1225|1304.5|1320|1369|1382|1397|1425|1379|1453|1505|1391|1476|1541|1489|1553|1475|1591|1568|1504|1516|1554|1532|1510|1492|1385|1450|1528|1434|1515|1496|1471|1515|1536|1665|1547|1498|1573|1609|1622|1640|1599|1547|1518|1457|1567|1556|1525|1469|1403|1307|1343.42|1301.25|1388.53|1445.4|1532.67|1544.4399|1493.45|1523.85|1526.79|1455.21|1417.9399|1391.47|1390.49|1397.35|1419.9|1364.99|1341.46|1287.52|1364.01|1297.33|1295.369|1303.213|1264.97|1199.27|1265.951|1289.485|1317.922|1269.873|1274.776|1281.64|1365.972|1351.2629|1331.651|1236.533|1214.96|1136.512|1201.231|1098.269|1130.6281|1096.307|1122.7841|1086.501|1097.288|1031.59|1063.95|1079.64|1099.25|1147.3|1138.47|1095.33|1058.0601|1150.24|1097.29|1085.52|1116.9|1142.4|1086.5|1087.48|1126.71|1171.8101|1193.39|1081.6|1190.4399|1399.3101|1418.92|1374.8|1375.78|1443.4399|1364.99|1376.76|1448.34|1498.35|1606.22|1559.15|1525.8101|1481.6801|1390.49|1420.89|1420.89|1493.45|1473.84|1511.1|1409.12|1466.97|1523.85|1426.77|1288.5|1292.4301|1180.64|1186.52|1128.67|1108.0699|1103.17|1110.04|1126.71|1048.26|994.33|961.97|960.99|1009.03
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|212|199.3|187.7|168.1|158.9|174.9|205.6|183.1|206|151.5|153.6|171.3|153.8|171|172.3|163.1|148|149.9|166.6|183|180.7|160|161.3|159.3|169.6|183|148.1|166.3|196.9|219.2|219|226|234.8|208|180|202.6|235|251.6|250.8|269.2|257.8|246.1|259.4|259|229|212.9|202.3|189.85|211.7|254.3|232.9|271.8|237.3|227.2|279.1|272.8|240.1|215.4|257.5|276.8|272.7|261.2|266.4|294.1|320|308.256|285.078|239.883|274.649|273.159|154.542|149.41|203.131|170.186|212.898|230.943|232.102|254.534|419.671|533.074|538.04|557.906|527.279|513.207|585.222|584.394|567.839|554.595|576.117|574.294|550.818|552.975|537.048|519.544|553.804|601.172|575.953|565.418|526.181|534.974|541.029|506.434|500.637|504.778|565.65|534.593|484.488|445.149|457.986|421.96|394.05|403.408|368.459|345.104|345.187|323.737|320.673|306.345|281.334|264.936|269.905|264.688|232.72|262.534|238.269|240.008|237.109|237.358|269.16|260.298|249.532|252.845|244.314|257.565|237.523|245.308|247.047|245.971|237.689|231.229|244.314|218.889|198.35|215.079|201.663|190.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1180|1053.5|1211.5|1210|1218.5|1176.5|1350|1520|1384.5|1393|1297.5|1270|1269|1308.5|1184|1114.5|939.2|977|1058|1054|868|902|813|734|724.5|685|546.5|499.6|435.6|464.5|503|654.2|683.6|648.6|639.6|832.2|884.8|940|1087.5|1115|1206.5|1211|1281.5|1222.5|1095|1149.5|1065|1036|1107|1227.5|1102.5|1294|1298|1448.5|1403.5|1518|1683.5|1548.5|1579.5|1507|1610|1587|1477|1397.5|1361.5|1274|1174|1173.5|1133.5|1020|899.2|931|979.8|942.2|952.8|918.8|851.4|759.6|1015.5|1144|1164.5|1088.5|1041|979.4|917.8|984|1098|1046.5|1121.5|1028|972.4|938|944|1005.5|1013.5|1144|1131.5|1205.5|1147.5|1192|1136.5|1086.5|1154.5|1188.5|1226|1214|1177|1146|1153|1217|1182|1173|1148|1062|1055|1071|1014|940|945|948|982|926|785|927.5|867|918.5|858|953|1008|1016|964.5|850|915.5|979|906|911.5|892.5|934.5|948|858|814.5|794|745|730|717|726.5|762|782.5|770|825|875|770|728|640|676|615|593.5|618|540|587.5|554|508|487|463.1|421.5|399.3|397|367.1|347.7|344|334.3|312|330.5|353.1|369|350|324.5|340.7|354|310.1|355|370|340|343.3|354.9|334.5|305|303|265.7|236.2|276.5|289.8|255.5|276|212.2|248.2|265.3|260.5|255.8|251|246|240.6|260.7|260.7|230.3|181.5|197.75|165|168.75|167|190|190|178|197|183|215|223.25|210|219.25|260.5|264|259|266.25|255.75|276|304.5|388|378|387|444.75|427|430|456.5|450.5|462|435|429.75|403.5|384.5|357|334.75|327.5|328.25|328.5|363|328|320|297|268|254.25|247|258
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||104.7|105|105.1|106.2|86|91.05|89.75|68.45|79.65|84.4|71.75|74.65|82.1|87|90.1|100.4|93|74|74.05|60.55|38.04|38.74|42.92|47.42|59.5|67.7|74.8|69.9|130.1|136.5|160|136.4|137.3|133.7|123.3|130|126.9|124.7|131.7|153.6|159.4|154.6|132.5|156.9|152.8|156.5|162.6|159.6|141.6|149.9|156|132|142.4|151.2|164.7|181|166.8|170.7|167.1|180.3|186.3|211.5|203.5|209.4|207.6|209.2|216.2|204|197.8|211.3|227.6|203|231.1|258.2|257.5|252.2|271.1|277.9|296.3|355.8|346|337.6|362.9|391|403.8|404.5|363.1|349.2|338|342.2|370.6|405.3|387|368.8|366|355.7|376|389.7|371|394.7|390|363.8|378.4|365.6|352|326.1|319.5|334.7|315.3|295.8|307.5|310.6|297.5|306.1|307.2|292.5|274.4|280.8|286.6|282.4|266.4|233.5|248|255.3|268.4|281.3|271.8|250.7|248.1|306.875|321.5|312.625|319.125|296.875|308.625|269.25|258.875|262.375|265.25|246.375|261.25|227.75|215.25|210.38|221.25|230.12|246.25|229|218.62|220|211.88|180.5|181|203.5|168.5|169.38|158.44|163.12|164.06|150|145|152.19|175.31|218.38|231.25|314.06|399.69|356.25|350|290|320.94|302.5|314.38|300.62|356.25|308.75|338.12|284.06|277.5|266.25|228.44|230.94|239.8|231.13|200.31|192.61|196.46|182.34|179.13|163.08|148.95|144.14|147.99|130.65|139.32|147.67|144.14|143.82|148.31|151.52|137.72|143.49
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|2219|2188|2041|1993.5|1862.8|1555|1832|1862|1822|1673.5|1559.5|1435.5|1386|1360.5|1207|1158|1076|1139.5|1269|1092|988.6|972.4|900.4|793|779.4|767.2|716|777.4|689.8|671.4|667.6|598.8|666.6|653.2|630|758|711.6|747.4|683|633.6|628.4|614.2|784.2|679.2|622.4|617.4|520.2|566.8|598.2|564.2|618.6|629.8|551.8|510.2|532.8|536.8|448.4|416.2|494.9|436|454.8|432|461|507.8|519.6|499.5|462.1|444|465.9|452.2|351.8|356.1|392.4|385.8|440.1|368.4|407.5|445.8|562.6|631|712.4|697.4|701|684.2|622|676.8|714.2|687|700|591.3|601.6|613.9|609.3|609.4|549.5|636.4|627.1|688|692.6|754.6|767|712.7|810.8|819.6|780.1|738.4|750.4|741.6|770|846.7|777.2|731.9|721.2|763|722.4|774.1|663.6|641.1|711.9|628.3|642|604.6|564.6|529.3|552.1|472.55|430.45|471|563.7|557.2|686.6271|609.9122|728.1255|932.9524|969.8821|995.5807|1018.4239|1040.7911|943.2318|844.9111|916.5815|891.9299|894.3094|1085.5256|1154.531|1172.6151|1136.4468|1277.7888|1219.7291|1193.0787|1204.0244|1180.2295|1294.4453|1378.6794|1427.2211|1409.6128|1371.5409|1451.016|1358.2157|1462.9136|1539.0574|1621.3879|1709.4292|1596.6411|1497.6542|1384.8661|1392.9564|1332.5172|1324.4269|1393.9082|1317.7643|1245.9036|1433.4078|1484.8049|1539.5333|1460.0581|1341.0834|1317.2885|1388.6733|1224.964|1332.5172|1482.9012|1559.0452|1549.5271|1579.0328|1539.0574|1548.5753|1550.4789|1642.3274|1647.5624|1718.4713|1674.3885|1603.3234|1689.0602|1504.749|1501.1|1611.1|1648.2|1432.3|1331.4|1444.2|1360.8|1375.9|1414|1280.1|1303|1045.3|1150.8|970.2|794.6|608.9|803.3|802.4|773.5|814.7|1079.6|1196.7|1244.1|1147.8|1505.8|1439.9|1382.2|1343.6|1336.4|1480.1|1536.3|1497.7|1284.2|1228|1301.9|1308.3|1372.5|1249.7|1175.1|1146.2|1171.9|1197.5|1171.1|1183.9|1098|1055.5|1086.8|1059.5|1053.9|1168.7|1149.4|1195.9|1119.7|1039.4|993.7|951.9|1031.3
04139|40119|/equities/bacit-ltd|FTSE350|107.4|106.4|104|100.8|88|88.5|96.2|98.3|95|94.4|101.2|98.8|94.9|97.5|92.6|80|90.5|86.7|95.5|95.1|105.6|102.6|108.2|113.4|122|125|108.8|110.6|125.4|123|125|117.8|123.4|125.4|128.2|116.4|131.8|152.2|152.8|151.2|154|148.2|170.6|175.4|181|172.2|175|164.4|198.4|206|204|210|175|160|172.2|190|212|214|199|168.6|201|211.5|208|212|237.5|254|256|255|261|245|248|249|237.5|238|246.5|204|205|208|245|214|219|222|225|221|231|254|222|236.5|255.5|259|281|269|267.5|264.5|261|284|266.5|251|251.5|232|198.4|186.6|196|208|201.5|196|184.4|189|163.9|172|162.9|160|147.7|145|141.5|129.5|134.75|130.75|128.75|126|128.25|129|129|128|132.75|131.5|128|130.25|127.5|129.25|127.5|131|125.5|129.125|130.25|127.75|122.25|121.25|118|117.5|115.5|120|117|120.5|118.75|122.5|120|121.5|118.5|122.25|122.5|122.75|118.5|118|118.75|114.25|119.75|118|118|119.875|114.5|112.5|108.25|106.5|106.25|104.75|103.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|101.2|88|79.8|108.8|68.9|40.6|19.74|53.5|63.3|63|53.7|77.4|60.6|82|109.4|104.6|82.3|116.8|130.2|156.6|161|167|180|222|243.5|265|257.5|290|260|259.8|145.7|157|189.7|172.4|189.5|232|471.425|614.694|536.983|661.837|880.976|859.615|1125.528|1148.363|1062.1801|981.154|828.677|784.481|1448.896|1719.229|1657.355|2417.5281|2251.0559|2251.0559|2112.575|2685.6509|2943.4619|3464.9761|3730.8889|3665.332|3940.821|3900.3081|3621.135|3896.625|3745.6211|3417.833|3386.896|3167.3889|3311.7629|3170.335|2778.4629|2330.6089|2311.457|2136.146|2050.7|2332.082|2089.0029|1789.943|2074.271|2488.2419|2606.0979|2242.2161|2055.1201|2389.5371|2277.573|2230.4309|2567.5161|2523.509|2881.064|2608.772|2615.6479|2464.375|2457.499|2793.05|3052.9651|3723.3789|3898.719|3637.429|3623.677|3709.627|3403.6431|3297.752|3255.1211|3259.2461|3378.8899|3281.25|3367.8879|3357.574|3251.6831|3376.1389|3356.199|3465.5281|3400.8931|3270.936|3070.843|3099.7219|2630.7759|2550.3259|2457.499|2538.637|2504.2561|2515.946|2231.9651|2493.9419|2392.864|2504.9441|2069.0029|2016.745|2187.271|2211.3369|2276.6589|2339.231|2363.9851|2210.6489|2142.5759|2353.6089|2146.551|2073.2739|1963.694|1635.627|1593.274|1497.812|1366.72|1425.207|1576.468|1431.9301|1560.333|1762.01|1774.79|1903.86|1782.85|1828.5699|1710.92|1555.63|1636.97|1600.67|1512.6|1322.35|1290.75|1374.79|1350.59|1444.03|1390.25|1332.4301|1267.9|1203.36|988.23|1115.96|1089.75|939.83|974.79|1354.62|1565.04|1667.22|1441.34|1316.97|1104.54|1143.53|1144.87|1080.33|1204.7|1431.9301|1528.74|1493.11|1468.9|1351.9301|1437.98|1474.28|1351.26|1047.37|1116.61|1049.96|939.17|889.4|775.79|755.23|887.23|767.13|731.42|757.39|657.85|662.18|731.42|594.01|592.93|497.72|462.01|354.89|272.66|199.09|225.05|230.46|238.04|337.58|367.88|548.57|631.88|524.76|534.5|649.19|692.47|677.33|735.75|610.24|814.74|730.34|973.79|985.69|1039.79|951.07|986.77|1025.73|1050.61|1032.22|1087.4|1045.2|1004.09|973.79|1004.09|951.07|1011.66|934.84|983.53|1060.35|1168.55|1239.96|1168.55|1103.63|1142.58|1207.5|1081.99|1138.25
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|553.5|554|554|505|367.1|362|376.6|376.6|374.8|374.6|386.2|449.6|531.5|536|516.5|553|558|517.5|545|657.5|649.5|737|750|682.5|677|657.5|598|692|659|617.5|600.5|623|659|617|630.5|685.5|706.5|746.5|726|786|815|784.6|802.4|753|711.2|730.8|701|680|764.2|802.8|749.4|744.5|781.667|736.598|757.724|710.643|665.373|633.18|652.093|695.955|709.838|743.64|742.835|770.601|804.805|771.808|731.367|692.937|678.451|641.631|598.775|669.195|685.895|655.111|671.61|677.445|716.478|659.94|709.838|797.562|764.766|735.793|677.042|740.421|723.721|759.937|742.835|726.538|772.211|730.159|699.174|691.931|663.964|722.313|677.244|686.901|674.427|627.748|650.685|692.535|578.051|547.871|563.766|645.655|707.223|677.042|650.383|652.395|687.605|676.036|665.976|742.433|761.044|769.092|748.469|674.527|711.75|682.072|784.685|753.499|737.906|727.343|672.515|632.275|591.532|581.472|590.526|629.257|602.598|593.544|601.089|591.532|545.255|548.274|522.62|585.496|600.083|601.089|599.077|682.072|606.622|607.125|609.64|595.053|680.563|627.748|688.611|696.659|705.211|671.509|645.856|762.05|813.859|789.715|796.254|740.924|809.835|844.039|829.452|821.404|849.572|855.105|817.38|817.38|766.577|777.643|730.361|669.497|659.94|663.96|651.39|676.04|694.65|709.23|701.69|665.98|708.73|676.54|656.42|629.76|583.48|613.16|619.7|624.23|597.06|580.97|583.48|554.81|521.11|513.06|505.02|469.6|411.56|452.1|452.4|422.72|459.54|456.93|423.63|398.68|435.3|417.29|452.4|425.34|405.32|369.96|320.41|299.54|277.66|262.06|266.59|334.5|403.16|392.85|370.46|383.29|445.66|393.1|399.89|466.28|532.68|543.24|528.15|489.42|447.67|452.7|438.12|404.92|567.89|571.91|570.91|604.11|628.25|578.45|564.87|589.52|773.12|800.78|792.73|723.82|736.9|689.11|609.14|574.43|558.33|574.43|601.59|579.46|566.38|551.79|466.28|456.98
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|85.94|78|80.68|79.78|77.82|88.72|113.05|106.75|107.5|102.6|105.2|103.05|95.74|102.25|118.75|119.55|117.45|108.1|113.35|120.25|122.1|131|146.3|164.3|161.05|159.35|142.15|147.15|131.9|137.05|137.85|148.2|147.05|129.55|110.8|117.3|114.3|114.35|102.75|114.2|128.2|118.95|123.2|117.2|101.65|103.4|93.78|88.3|108.3|127.1|116.65|130.1|126.9|130.7|150.25|150.8|175.5|157.9|154.55|155.8|182.9|164.6|158.95|171.4|179.6|180.45|157.6|146.45|165.8|153.95|105.8|108.45|122.5|118.35|142.6|143.6|147.05|117.5|202.2|215.1|193.4|174.25|165.5|161.5|145.95|161.8|157.75|154.7968|169.9252|164.3516|169.9252|154.7031|127.6312|125.5236|151.284|160.9324|156.7639|163.8832|167.5833|178.1217|179.6205|172.9228|174.2342|178.5432|193.3438|183.1333|186.8802|183.1333|187.817|178.3559|165.0541|190.2525|187.3486|180.8851|168.6137|156.5298|143.7901|138.919|132.7365|144.3521|151.0966|144.9141|123.9311|183.4534|164.6078|169.9668|166.3048|171.8424|181.3991|173.8073|176.844|174.6111|179.7914|173.6287|165.9476|163.8933|142.4979|132.8094|123.8926|116.0903|118.1481|115.0615|101.5147|96.7134|98.2567|95.4273|97.7422|91.53|88.82|99.56|105.64|94.82|94.23|89.92|93.13|84.85|84.01|90.01|80.92|83.8|78.6|76.82|68.54|60.13|55.61|51.55|51.64|45.89|43.31|37.31|40.38|36.05|42.47|43.52|41.99|35.83|31.69|32.86|31.23|29.58|28.05|29.87|31.93|31.13|32.88|34.33|33.42|29.31|26.63|20.12|18.85|23.96|21.86|22.4|22.28|28.93|34.29|31.82|30.09|32.72|32.88|30|31.29|35.6|44.12|32.96|28.31|27.04|28.87|13.31|11.87|10.1|8.66|7.06|6.42|22.61|34.8|25.18|39.77|54.53|82.6|120.28|110.41|115.02|130.39|131.83|158.78|176.9|222.77|211.86|231.43|293.49|312.1|314.02|260.94|261.1|273.45|250.51|233.35|227.58|220.04|220.84|214.27|215.55|245.7|259.17|266.87|250.19|244.1|218.12|200.79|208.01
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|4932|4812|4432|4502|4850|4080|4810|4250|4060|4080|4355|4545|4375|4850|4640|4465|4730|4130|4300|3340|3120|3030|2750|2650|3150|3100|2570|2550|3460|3215|2960|2915|2830|2780|2685|2985|2845|2490|2470|2300|2355|2240|2480|2380|2270|2185|1884|1668|1774|1380|1264|1480|1262|1100|1202|1410|1650|1556|1570|1450|1420|1214|1160|1160|974|984|1086|1218|1250|1198|919|1014|908|792|894|830|819|725|1294|1240|1300|1240|1280|1236|1232|1412|1588|1628|1628|1544|1504|1440|1522|1496|1690|1684|1600|1758|1746|1654|1838|1840|1564|1640|1750|1581|1712|1660|1686|1675|1584|1700|1625|1497|1417|1492|1452|1329|1289|1270|1130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|855|851|743|1004|1170|1292|1370|1332|1358|1582|1776|1874|1810|1848|1932|2015|1892|1740|1690|1672|1718|1800|1680|1848|1844|1900|1764|1882|1736|1628|1462|1454|1612|1532|1544|1490|1590|1664|1690|1520|1806|1890|1760|1998|2195|2485|2125|1726|1950|2250|1956|1680|1662|1530|1450|1502|1586|1432|1248|1216|1030|1026|1136|1184|1300|1270|1178|1304|1434|1430|1330|1336|1372|1340|1424|1452|1324|1242|1334|1512|1502|1330|1202|1230|1160|1332|1410|1486|1412|1520|1416|1410|1432|1366|1220|1042|1026|1032|1126|1036|1082|1222|1250|1160|1201|1190|1220|1086|1090|1147|1155|1321|1250|1197|1207|1216|1176|1251|1184|1106|1048|1040|1042|1032|931|920.5|850|1010|1071|1131|1051|1117|1114|1214|990|814|767|870|1044|1089|1262|1219|1412|1335|1457|1390|1337|1528|1548|1789|1838|1903|1770|1878|1542.0896|1265.2531|1346.2053|1318.2218|1247.2637|1324.2183|1219.2802|1000.4094|994.413|967.9286|923.9545|874.4838|849.4985|846.0006|833.5079|799.0283|851.4973|742.0619|683.0967|691.5917|613.138|675.1015|772.5439|801.5268|741.5622|720.5746|684.5959|689.5929|664.6077|562.6678|487.7121|456.2307|469.7227|454.7316|454.7316|409.7581|389.7699|387.7711|369.282|364.7847|339|315.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|425|419.5|390.5|396.5|389.5|373|403.5|383.5|378.5|369|368.5|357|341|333.5|319|311|295|293.5|297.5|281.5|272|267.5|263|266.5|270|283.5|259|271.5|258|240.5|233.5|233|238|229|223.5|236|228.5|235.5|221.5|221.5|237.5|231|247|238|220.5|230.5|211|200.5|217.5|218|218|236.5|224.4|231.2|242|242.4|221.6|216|218|212.8|215.6|206|213.6|230.4|223.2|228.4|199.4|182.2|191|189.2|140|130.8|146.6|140.4|153.8|149.6|148.6|152.4|238.4|262.8|295.2|274|262.8|252|235.2|250|253.6|246.8|267.2|261.6|258.4|250|229.2|238.8|241.6|253.2|254.4|261.6|264.4|262|260.8|243.2|252.4|259.6|262.8|254.6|263.8|263|258.6|254.4|247.2|260.4|252.4|246|256.2|244|244.6|231.8|224.2|222|222|220.6|205.4|211|211.2|201.6|198.6|201|210.4|213.2|216|208.8|223.6|233.4|232.2|242.4|237|232.8|237|234.6|238.2|243.6|237.6|242.2|250.6|243.2|248.6|250.4|246.4|242|256|243.2|249.2|246|243.6|236.8|235.4|244|228.4|231.8|226.6|221|221.6|215.6|201|198.8|194.1|191.2|188.6|184.8|180.2|170.2|185.2|184.4|187.4|177|171.6|173.3|171.1|166.4|174.6|179.4|187.4|189|187.2|177.2|176.4|177.8|177|166.4|165|156.8|153.8|155.6|147.2|153.6|156.4|155.4|154.6|146|151.2|147.8|140.6|145.4|144.2|130.8|119.3|124.2|122.6|101.7|108|118.2|120.2|105.6|111.8|120|128.1|122.4|118.5|136.3|138|134.4|138.6|137.1|146.2|156.8|161.7|163.2|165.2|165.1|167.8|174.6|174.2|172.4|167|170.7|169.6|169|167.7|161.6|154.7|157.6|154.5|152.4|158.9|163.3|158.3|158.6|155.9|150.7|148.8|157
04146|6817|/equities/templeton-emerging|FTSE350|320|305|332.5|332|283.5|245.5|286|263|235|232|237.5|218|199.6|200|187.2|173|165.2|169.6|173|170.8|164.4|165.2|165|169.8|161.8|165|162|154.6|155.8|154.4|149|145.6|151.6|148|142.8|146.8|146.8|153.6|146.4|145.6|144.8|152.2|151|160.6|147|148.6|132|140.4|153|150.2|148.4|153.2|147.2|156.4|160.2|173.6|177.6|175.4|183.2|180|186|184.5|200.4|201.6|207.2|202.4|200|193.8|190|180.243|167.9762|163.8213|163.8213|157.6879|153.533|142.6512|138.2984|129.9886|147.7953|157.49|166.1955|156.1749|148.8789|155.3862|152.8227|161.8935|155.3862|147.3014|154.4002|151.048|146.1182|147.3014|133.498|138.625|132.1177|140.3997|139.2166|142.1744|138.2306|141.9772|145.5266|146.5126|154.4002|160.7103|153.7101|153.4143|152.0339|147.4986|151.048|141.287|133.0051|135.0755|129.7514|130.4416|128.3711|121.1736|117.427|112.6944|120.6806|113.4832|112.2014|109.638|99.7784|88.1442|88.8344|89.5048|80.5524|77.8903|80.8481|82.4257|83.806|78.7579|82.0313|91.0429|101.6517|106.8773|112.9902|109.638|112.2014|111.4127|108.0604|115.0607|113.8776|114.7649|118.1172|113.6804|110.6239|109.4408|105.6942|103.9194|99.7784|98.2009|104.3138|107.9618|114.9621|107.1731|103.8208|111.5113|109.145|120.582|122.061|126.3006|130.1458|123.7371|115.7509|109.9337|110.6239|109.4408|106.3843|105.8913|105.1026|102.7363|111.1169|116.0467|122.2582|116.934|108.4055|109.145|111.2155|101.7503|117.1312|128.3711|128.3711|126.2|131.82|130.15|119.5|124.53|132.81|125.22|126.6|122.16|108.55|108.65|104.12|104.71|112.69|113.78|102.34|95.74|103.33|94.26|89.74|91.1|81.44|78.48|72.57|73.45|67.14|57.78|48.9|52.4|53.44|46.44|49.69|61.87|79.02|77.5|80.4|88.14|86.37|78.28|85.43|79.62|91.1|89.62|94.6|84.2|75.23|77.99|72.57|69.12|64.53|62.41|59.35|60.29|60.54|56|54.33|52.16|51.57|51.61|49.3|50.28|61.18|58.76|59.11|56.99|50.73|48.36|44.57|47.62
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|461.5|489.5|458.7|430.2|482.05|473.1|480.6|425.2|441.8|450.3|459.4|445.5|422.7|425.4|401.3|388|370.7|332.3|380.2|372.2|368.3|366.4|342.2|358.7|353.7|331.6|306|311|296.3|296.6|278.8|286.6|290.5|285.8|269.7|264.2|265.7|258|248.4|260.8|281.1|265.7|255|245.9|224.2|227.5|215.1|206.8|248.7|262.6|255.5|259|272|276|289.75|297|289.9|276.75|269.9|253.3|255.15|233|222.95|223.25|221|228.85|224.8|239.051|231.062|226.669|205.2|212.19|218.381|216.783|227.767|227.967|234.757|228.466|228.166|246.54|254.827|229.065|234.857|240.648|218.88|222.974|226.369|226.07|249.435|231.761|225.67|222.774|189.822|197.262|212.989|239.45|246.14|259.92|256.325|245.341|235.556|205.599|210.492|208.695|208.945|193.767|181.135|186.877|180.636|173.946|168.554|183.432|182.982|185.329|188.125|194.316|206.548|208.395|210.442|182.683|166.107|155.772|174.645|164.859|171.849|191.52|180.137|173.147|149.282|166.956|183.032|182.933|191.071|215.385|212.24|212.29|220.677|241.497|245.042|224.422|188.724|186.178|173.347|185.928|229.614|257.623|283.785|303.107|292.522|294.969|328.719|319.882|333.862|347.442|363.668|358.476|366.015|366.764|330.916|364.917|365.615|380.993|369.06|355.78|335.51|324.625|319.383|331.515|336.109|317.636|309.597|302.108|316.887|329.518|315.639|319.133|402.861|404.608|401.164|377.448|378.047|382.89|401.413|418.438|402.961|381|404.2|402.7|425|414.3|426.85|424|406.95|390.65|380.05|411.6|435.15|435.45|419.7|425.55|428|423|407.35|399.6|375.9|367.5|353.6|364.9|337.2|333.4|333.2|358.2|360|295.3|339.4|387.6|381.5|360.4|369.3|414.1|429|379|400.5|417|477.25|479|488|439.25|425|407.75|418.5|458.75|462.5|444.25|432|418|404.5|391.25|393.5|360|377.25|359.5|334|320.5|319.5|330|338|318|331.5|303|300.75|309.5
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||199.6|199|196.4|195|193.2|192.2|170.2|164.6|132|131.6|130.4|136.6|138.6|144|152|143.4|153.8|136.4|123.6|123.2|126.6|134|136.6|121.6|105.8|107.4|121|119|133.6|127|138.8|121|146.6|174.8|151.2|182.6|162.4|191.2|219.5|237|255|220|265.5|253|305.5|310|307|306|298|270|265.4|253.4|245.2|220.7|192|153.92|157.66|174|185.4|191.4|159.6|147|201.5|237|266|226.5|184|193|165.8|196.4|196.8|183|212|183|189.5|190|167|191.9|207|248|288|258|248|256|264|262|262|262|249.8|261.5|255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|327|342.6|338.4|305.6|316.2|271.5|253|255|259.5|254.5|262.5|275.5|277.5|306.5|272.5|262.5|256.5|258|261|272.5|258|262.5|224.5|236.5|243|221.5|199.8|219|207.5|225.2|179|187.9|195.3|185.2|157.1|170.1|165.2|159|151.2|151.5|170.1|180.1|193|176.6|174.5|175|184|196|153.9|119|112.3|129.9|131.8|148.3|119.9|140.2|152.7|126.84|155.3|159.66|203.25|195.64|195.4|214.1|237.75|243.45|240|198.755|212.302|188.951|170.056|203.389|270.948|295.547|312.66|303.034|302.499|301.608|324.603|353.748|364.265|344.033|305.619|303.034|259.629|279.594|267.027|244.745|250.627|262.214|282.802|280.752|268.274|277.009|258.47|238.149|254.014|249.558|375.584|373.445|419.97|398.223|479.151|472.377|474.159|450.986|485.3|467.029|439.934|433.963|416.494|425.407|408.294|413.998|435.834|414.176|386.19|396.351|316.403|297.33|340.022|296.082|271.126|299.469|301.876|313.373|310.164|298.934|331.644|311.858|313.551|333.248|336.279|361.413|327.01|352.411|319.255|332.803|310.432|298.4|253.034|224.78|253.212|238.862|241.09|220.948|235.832|258.292|283.337|251.251|298.578|295.904|335.566|298.578|283.426|308.56|304.549|296.706|284.317|262.125|217.917|231.019|249.379|213.906|224.424|202.231|243.497|265.601|258.47|243.319|253.123|244.032|306.154|311.947|285.833|265.422|240.645|271.929|313.551|302.232|332.892|315.69|315.779|339.933|374.782|409.3|407.1|388|382.8|350.2|396|397.4|370|340.4|315.9|322.3|352.9|349.7|285.7|307.6|278.9|319.2|363|390.8|402.9|355|296|296|267.25|210.25|129|153.25|136.5|178.5|235.75|274|441.5|466|430|463.25|435.5|476.25|505|517|469.25|474.5|442|431.5|418|410|447.5|495|505.5|483|479.14|498.07|502.32|488.85|490.56|497.42|446.25|439.96|433.96|410.52|410.23|415.95|396.79|370.49|340.19|330.76|342.76|365.35
04150|6766|/equities/tr-property-investment-tst|FTSE350|311|318|312|317|316|303.5|361.5|332.5|317|326|324.5|320.5|321|328|335|334.5|316.5|294|301|306.5|312.5|317|325.5|355.5|335|340|309|331|313|325|309|328|342.5|306|267.5|281|285.5|288|265|280|301.5|279|319|323|305.5|312|312|296.5|362|400.5|370.5|409|443|456.5|456.5|491|494.5|487|487|470|495|474|444|431|426|392.5|377|383.5|413|388.5|348.5|345|360.5|342|333.5|357|335|317.5|433|476|487|465|443.5|423.5|427|420|409|409.5|400.5|394|379|385|355.5|381.5|397|408|424|423|420.5|412|402|382.5|372|388|397.6|374.7|368.5|362.9|367|351.5|340.2|349.1|332.1|314.5|304.2|286.5|298.7|286.5|296.6|313|314.1|298|282|302.2|297|297.5|277.6|284.9|301.3|297.5|311.2|293|306.5|300|291.1|309|298.2|310.5|318|308.1|284.5|279.1|264.7|254.4|268|256|257.5|265|249.1|247.5|250.1|233|226.5|227|232.6|209.9|204|211.5|190|206.4|196.5|186.3|186|176.4|173|166.4|166.8|159.9|159.9|156.9|148|144.1|148.7|154.5|152.7|151.1|137.9|152.5|169|161|172.3|189.7|200.2|201|187.2|177.1|166.4|166.7|167.4|154.9|162.6|161.7|143.6|148.6|138.9|147.2|159.7|159.4|154.1|150.2|150.1|161|159|157|157.7|131.25|121.5|123.75|120|106|103.75|104.5|116|105|115|143.5|159|151|153.75|168.25|175.75|188.25|190.5|184.5|173|183.5|194|203|211|207|216.25|243|246.5|256.5|244|246.5|256.5|239.75|224.75|212|201.25|202.5|187|190|203.25|209.5|196.25|172.25|163.5|159.5|152.5|157
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|254.4|237.2|204|220|238.2|227|195.3|204.4|220.4|236.2|251.6|279.2|268.6|273.8|278.6|270.6|290.8|271.6|306.6|360|432|407.8|389.2|329.4|300|340.6|314.4|321.4|298.4|370.4|309.6|330.4|321.8|285.2|260.4|279.2|232.6|263.4|261|244.8|249.4|248.8|255.7|283.8|274.6|334.4|332.7|315.7|345.7|396.2|288|318.7|283.6|250|203.6|224|279|272.6|316.8|351.4|365.8|338.4|293.6|284|457.6|459|517.5|408.2|464|453.8|275|363|396.2|409|434.4|487.6|379.4|340|464|472|507|467|416.5|419|475.5|428|412.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|656.5|554.5|552.5|534|522|565|698|625.5|635.5|636.5|629|610.5|595.5|544.5|607.5|635.5|559|550|652|714|729|760.5|808|926|907|958|769|859.5|753|729.4|737.2|790|828.6|757|739.6|844.4|861.6|870.8|812.4|873.2|958|956.4|1004|1015|889.4|924.6|822.8|776.4|849|1053|967.6|1206|1228.5|1237|1461.5|1487.5|1554.5|1450|1543|1535|1762.24|1665.397|1652.192|1606.2159|1503.504|1427.179|1330.892|1249.418|1247.104|1186.924|982.777|1005.46|1138.318|1026.291|1042.031|1014.255|962.409|817.145|1352.649|1436.438|1483.192|1425.328|1326.726|1195.257|1157.76|1264.6949|1179.98|1140.632|1293.859|1269.324|1329.5031|1133.226|990.647|1022.125|1024.903|986.48|1065.177|1107.302|1317.005|1245.715|1174.8879|1142.484|1189.702|1352.186|1450.788|1489.673|1407.274|1340.613|1393.386|1405.422|1347.094|1512.819|1491.525|1401.719|1409.125|1345.243|1344.317|1242.475|1234.142|1429.494|1541.52|1444.307|1364.6851|1780.386|1710.949|1691.506|1659.1021|1689.6541|1826.678|1882.229|1773.906|1820.197|1896.116|2080.3579|1953.5179|2052.583|1923.891|1805.384|1866.489|1779.4611|1719.281|1672.989|1529.484|1540.594|1613.736|1550.7791|1516.5229|1558.1899|1578.55|1745.2|1810.01|1610.03|1733.17|1662.8|1718.36|1527.63|1458.1899|1575.78|1348.02|1491.52|1327.65|1346.17|1179.52|1120.26|1007.31|1031.38|999.91|963.8|949.91|934.17|898.53|878.79|993.79|1021.23|1016.5|830.05|752.91|786.99|814.43|719.31|781.31|836.2|936.53|1017.45|1017.45|1016|995|1012|1058|808|828.5|843.5|762|843.5|733|790.5|850|818.5|669|737|852|758|755|833|807|814.5|526.5|538.5|555.31|348.4|257.75|252.23|268|213.02|229.97|416.58|528.9|453.23|424.07|658.17|764.19|844.98|854.44|911.98|949.03|1048.34|1146.87|1217.02|1406.99|1494.48|1497.63|1632.42|1582.76|1585.91|1542.5601|1568.5699|1563.84|1367.5699|1412.5|1368.36|1328.95|1202.05|1192.59|1203.62|1239.88|1315.55|1169.73|1164.21|1103.52|1000.26|1095.64|1117.71
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|161|170.1|161.4|150.7|151|141.3|172.3|165.3|152.2|148.8|150.1|144.5|138.8|141.3|147.6|146.9|143|140.4|147.3|146.1|132.7|139.1|141.1|159.1|162.8|165.5|155.1|158|151.6|157.2|146.6|166.2|168.9|153.1|136.8|139.8|141.2|138.1|125|140|155.1|139.9|149.7|155.8|138.6|143|140.3|135.8|166.5|197.2|181.5|203.6|243.8|241.8|235.4|237.4|249|238|225|212.6|237|210.6|196.3|196.9|190.3|179.5|180.1|184.4|167.9|165.4|156.6|155|155.8|151.4|145|138.8|120.6|112.2|130|139.7|148.8|148.2|150.3|149.6|140.1|153|154.3|148.2|148.6|143.6|142.3|139.7|130.2682|134.336|141.7771|146.3409|149.7142|151.1032|154.6749|148.8213|148.6229|143.1661|139.396|147.9284|147.7299|143.7614|146.1425|141.281|141.7771|148.6229|145.0512|146.3409|138.8999|142.554|143.8356|136.4418|137.5262|129.738|133.8785|136.9347|141.4964|133.5648|127.9833|134.6419|132.8793|131.7043|128.277|127.2978|126.3928|126.6851|125.4183|124.2489|115.5758|114.9911|110.3135|112.7985|114.2603|113.2858|110.6059|106.9515|105.2461|103.0535|106.2206|105.0025|104.2716|101.5917|101.3347|103.3904|105.5671|103.1486|101.5766|101.3347|99.0372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|||||||||||||||||||||||||||563.5|538|566|653|551.5|549|613|481.2|414.4|451.2|470.4|630|557.5|509.5|507.4|623.6|946.01|980.73|778.66|855.31|765.31|627.98|769.08|767.92|769.08|1112.54|1337.25|1405.1899|1398.22|1465|1343.64|1148.25|1424.35|1585.48|1557.41|1670.2|1819.9301|2128.26|2121.3601|1808.6|2126.78|1738.66|1418.04|1549.2|936.08|906.07|1019.91|891.23|1178.3|1349.0601|979.08|1122.3101|1856.08|2407.95|2950.54|3289.8899|3124.3899|2925.79|2527.3601|2529.21|2389.3899|2258.23|2641.2|2275.55|2475.3899|3569.8501|3481.6899|3455.3899|4018.3999|4556.6699|4398.8999|5045.4302|5142.8799|5404.27|5090.29|4726.8101|4777.8501|4927.8799|4763.9302|4219.48|4207.1001|3916.3201|4046.24|3684.3101|3461.5801|3705.96|3473.95|3421.3701|3520.3601|3594.6001|3597.6899|3260.51|3207.9199|3393.52|3288.3501|3045.51|2634.0801|3269.79|3065.6201|3337.8401|3316.1899|3668.8401|3746.1799|3408.99|3739.99|3767.8301|3576.04|3408.99|3186.26|3585.3201|3783.3|3671.9399|3641|3641|3310|444.7|398.6|389.1|372.5|362.7|398|410.3|427.8|438|447.3|425.4|413.1|367.3|385|367.7|344.4|382.2|356.9|358.5|314.3|325.6|317.3|290.8|282.5|271.3|251|234.1|211.7|182.7|169.5|164.3|191|196.3|198|191.3|165.8|172.4|170.7|149.3|153.4|195|224.4|235|239.2|227|242.5|253|246.2|211|211.1|214.4|201.3|210.3|209.3|237.7|279.8|301.5|274.2|259.7|255|245.9|233.1|254.6|240.2|227|231.75|248.25|253.25|228.75|221.25|224|233.5|212.75|188.4|215.5|210.75|200|205|244.25|236.75|257.75|270.25|254.25|293.75|274.75|269.5|252||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.76|15.28|11.58|15.1|15.02|12.9|10.66|8.11|6.05|4.83|9.8|10.42|10.76|14.3|15.94|14.16|12.82|15.98|15.15|18|21.44|20.66|23.74|21.38|26.88|30.62|32.04|39.14|36.3|31.16|28.14|31.02|38.92|36.14|33.18|34.34|35|34.48|28.24|24.84|27.96|31.54|34.98|36.14|36.92|43.8|40.5|42.22|48.6|51.4|46.86|54.6|56.3|53.74|53.74|49.78|46.45|41.73|45.97|51.26|44.57|44.84|59.46|51.3|54.1|47.21|43.92|25.72|29.58|27.87|20.09|15.28|20.52|25.12|31.7|22.33|25.93|10.725|33.7|50.84|64|130.95|205.9|213.9|204.3|193.75|209.5|199.95|225.3|240.6|220.5|204.7|179.1|184.4|225.8|263.3|232.9|226.5|245|252.5|227.7|196|181.8|199.75|206.6|178.5|182|186.1|156.1|168.1|150.7|182.8|209.9|199.2816|228.5778|250.635|266.305|253.6157|225.4267|215.5478|185.5704|168.3674|223.2977|196.3009|238.2012|167.6861|143.9256|146.1399|141.1153|167.2603|172.7959|144.0108|190.084|209.4161|289.299|336.4794|352.4901|241.1819|329.8367|310.8453|352.4901|362.7948|413.7224|548.8762|621.6906|620.4132|726.8671|717.9249|749.4353|637.4458|680.4532|673.2143|728.1445|740.4932|802.6622|872.0701|858.444|883.993|852.4826|889.9544|852.4826|1048.3578|1033.88|969.1561|1073.9067|1172.6959|1195.6899|1166.7345|1160.7731|1098.604|1251.8976|1211.02|1306.4|1300.4399|1256.155|1183.765|1193.985|1180.36|1194.84|1114.785|915.505|1047.505|1056.02|1147.145|1220.385|1233.16|1222.9399|1130.965|1073.905|976.82|1009.185|1084.98|1037.285|1048.36|854.19|951.27|976.82|1064.54|1012.59|983.63|1111.38|1050.91|1010.89|960.64|917.21|841.84|798.4|843.11|686.84|683.86|622.54|589.33|561.65|444.98|446.25|607.21|702.6|670.66|813.31|757.95|642.13|562.5|534.4|508.42|554.84|571.44|543.34|507.57|436.04|411.76|415.6|324.26|312.12|310.63|367.25|398.5|398|405.25|389.5|377|392.25|394.25|382|363.5|411.5|339|298.5|313.5|270|264|242.5|260
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1079|1078|1069|1058|857|785.5|771.5|816|780|791|725.5|772.5|729.5|712|718|733|628|631.5|701.5|750.5|806|825.5|773|750.5|785|800|799|712|657|566|578.5|580|597|669.5|632|680.5|736|840|826|899|915|868|836|820.5|845|840|924.5|849.5|837|847|866|816.5|747|702|689.5|641|668.5|657.5|653.5|641|612.5|581.5|592|592|612|584|560|524|596|541|475.2|503|504.5|501.5|489.4|530.5|532.5|472.5|467|390.9|382.8|369.7|329.2|330.8|340|355.4|342.5|344|358.7|351|369.5|355.8|324|313|312|320|339|351|310|327.7|302.9|271.3|286.3|275|275.4|259|226|239.5|206.75|168.125|164.875|181.625|186.75|177.5|192.25|160|169|161.625|194|199.75|195.125|205|216.25|197.875|199|209.75|199.5|181.75|180.25|169|200.75|216|186.5|201.5|188|198.75|225.5|227.25|201.5|193.5|185|196.5|199|206.25|203.5|162|169|165.5|188.75|136|144.25|215.5|216.75|209.5|237.25|291.5|314.5|290.5|279.25|314.25|300|298.5|292|292.25|292|257|238.25|227.25|250|263|269.5|281|272.25|267.75|255|261.5|264.25|241.5|246.5|237.75|240|233.5|231|249|257|261.75|257.25|254.75|261.75|240|213.25|227
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||72.9|67.3|69.8|63.7|64.1|62|57.6|52.7|53.1|54|52.3|48.4|52.9|53.6|51.4|56.8|57.8|58.4|58.7|61|60.3|70.8|74.8521|73.0978|83.234|86.1579|86.1579|74.1699|79.6278|72.8054|74.2673|74.0724|71.6358|77.4836|79.238|74.5597|77.4836|78.3608|70.2713|66.8601|63.7413|67.25|69.0043|66.4702|66.4702|64.7159|66.9576|58.2833|60.33|65.788|73.0978|77.5811|84.501|86.5478|85.4757|85.4757|81.8695|79.9202|80.9923|86.0604|89.0818|86.2554|83.6239|83.9162|86.7427|81.0898|80.0177|85.4757|85.1833|87.4249|84.696|85.7681|84.7934|86.9376|87.23|84.3061|88.1072|86.3528|86.1579|85.3295|89.6666|88.6432|88.3996|89.8128|85.5731|86.4503|83.8188|80.6512|81.9182|82.3568|79.8715|76.1191|76.9476|77.776|76.6065|70.3201|81.1873|80.8461|81.3335|76.4603|80.9923|83.0878|80.8949|85.1345|83.6239|84.5498|86.2554|88.7894|84.7934|89.3742|89.5691|86.8889|87.4737|85.963|84.1112|83.3315|78.8481|79.4329|79.6766|79.5304|79.7253|78.9943|78.6532|77.0938|74.9496|75.0471|74.3648|73.5851|73.0978|74.1211|74.2186|74.3161|71.1485|72.6592|67.7373|67.9809|66.1778|64.1311|63.6925|64.1798|63.8875|65.9342|68.1271|70.6|68.85|73.5|72.3|73.4|74.45|69.15|69.7|77.55|76|80.5|79.3|82.15|83.7|83.15|81|77.2|77.45|82.25|74.7|77.65|76.5|78|76.5|79.35|79.45|79|84.1|81.9|78.8|78.5|74.6|76.05|70.3|71.8|65.25|67.25|63.5|61|58.5|59.25|55|53.25|55.5|59|73.25|74.75|72.5|67|70|77|78|78.25|77.25|69.5|81|77.75|84|90|92|86.25|92.5|97.75|104.5|99.75|103|105.25|104.75|103|101||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||3500|3500|3462|3240|3264|3324|3210|2900|3180|3086|3242|3236|3202|3170|2290|2060|2022|2028|1912|1997|2072|2120|1880|2086|2336|2382|1998|1975|1971|2008|1945|2258|2114|2086|1950|2022|2178|1963|1650|1550|1592|1596|1240|1284|1300|1445|1438|1588|1605|1651|1650|1613|1408|1383|1590|1526|1347|1278|1824|1798|1850|2097|2048|2132|2092|2072|1946|1847|1941|2024|1858|1773|1690|1711|1740|1733|1766|1805|1793|1905|1976|1987|1683|1713|1757|1745|1772|1831|1736|1707|1800|1749|1800|1749|1745|1771|1785|1774|1865|1850|1696|1790|1925|1958|1928|1831|1934|1889|1855|1816|1713|1758|1650|1720|1692|1645|1664|1631|1693|1542|1536|1469|1587|1664|1684|1749|1686|1532|1478|1444|1592|1505|1491|1573|1716|1691|1728|1722|1717|1785|1696|1620|1861|1704|1669|1614|1537|1571|1550|1501|1326|1271|1375|1241|1319|1338|1258|1140|1090|1100|1191|1090|1104|1162|1133|1146|1100|1260|1384|1307|1193|1222|1290|1293|1200|1110|1375|1188|1252|1108|1175|1110|1083|1248|1220|1245|1198|1141|1087|1080|1119|1051|1020.5|1009|968|1043|1091|1070|1009|990|992|910|880|936
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4589.5|4743|4527.5|4205.5|4297|4199|5467|4940.5|4859.5|4867.5747|4915.7793|4713.3208|4983.2656|4721.8901|4740.1011|5042.1821|5097.8848|4938.2744|4806.5161|4961.8413|4871.8599|5035.7549|5066.8198|5183.5815|5255.3525|5116.0952|4654.4043|4583.7046|4434.8062|4258.5923|4141.8306|4120.9419|4070.5952|4037.9233|4165.9326|4351.252|4329.8276|4489.438|4389.2798|4315.9019|4752.4199|4488.3667|4430.5215|4401.063|4479.7969|4439.0913|4257.521|4251.6294|4205.0317|4288.5864|3985.9697|4097.3755|3983.8271|3701.0281|4013.2854|4057.2051|4226.4561|4133.7964|4190.5708|4290.1929|4334.1128|4446.5894|4531.7505|4527.4658|4532.8218|4344.8247|3998.8242|4541.9272|4704.751|4896.4976|4717.6055|5116.0952|4777.5933|4898.6401|4665.1162|4640.4785|4394.1006|4365.7134|4466.9424|4856.3271|4660.2959|4903.9961|4951.6646|5238.2134|5566.0034|5308.3774|5243.0337|5181.439|4989.1572|4707.9648|4293.4067|4268.2334|4401.063|4545.6763|4441.769|4516.2183|4704.751|4665.1162|4490.5093|4441.769|4367.856|4237.168|3999.3596|4284.8369|4419.2739|4460.5151|4573.5278|4626.5527|4840.7944|4629.231|4450.8745|4639.9429|4254.8433|4220.0288|4090.9482|3457.3279|3526.9565|3423.5847|3661.3933|3914.7341|3780.2974|3785.1179|3833.8579|3370.0244|3272.0085|3376.9871|3312.179|3304.6804|3134.8938|3035.8071|3099.0083|2877.2681|2809.782|3114.0054|2924.4014|3092.5811|3070.0857|3015.4541|3070.0857|3138.6431|2815.1379|2898.6921|2693.02|2769.0759|2848.3455|2753.0078|2839.7756|2870.8408|2832.2773|2743.3669|2614.8218|2505.5583|2658.7415|2644.8157|2704.8035|2613.7505|2634.1035|2859.0574|2851.5591|2972.6057|2984.3889|2982.2466|2815.1379|2749.7942|2534.4812|2574.1157|2475.5647|2412.3633|2425.2178|2454.1404|2296.6726|2186.3381|2252.7532|2210.9758|2175.626|2191.6941|2317.0256|2289.1741|2234.5425|2164.9138|2210.9758|2086.7156|2148.8457|2111.3535|2080.2883|2035.2976|1953.8856|1945.316|2102.7837|1903.5388|1927.1055|1972.0962|1844.6223|1939.96|1929.2478|2001.0189|2114.5671|2072.7898|2061.0066|2046.0096|2135.9912|1911.0374|1959.2417|1904.6101|1799.6316|1692.5106|1525.402|1553.2534|1420.4235|1411.8538|1465.4143|1638.9502|1691.4395|1599.3154|1495.4081|1630.3805|1582.176|1486.8384|1530.7581|1789.9906|1823.1981|1819.9845|1709.6499|1770.7089|2024.5854|1911.0374|1740.7151|1655.0183|1674.3|1660.3744|1730.0029|1670.0153|1688.2258|1640.0214|1457.9158|1482.5536|1529.6868|1460.0582|1393.6432|1410.7826|1345.4388|1356.1509|1302.5905|1280.0951|1386.6207|1402.0938|1398.5231|1406.8546|1372.3379|1348.5333|1364.0063|1409.2351
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|529.5|538|508.5|516.5|463.8|455|504|566|559.5|528|567|719|698|748.5|847.5|861|860.5|814|835.5|857|806.5|882|875.5|940|957.5|953|892|931.5|928|978|960|1017|1044|971|868.5|897.5|940.5|973.5|870|895|959|959.5|983|997|910|922.5|891|858.5|1051|1165|1064|1158|1135|1158|1068|1034|1110.5|1061|1088.5|1088|1222.5|1157.5|1074|1135|1165|1067|971|960|1045|989.5|833|839|967.5|939|940|868.5|875.5|801.5|1133|1272|1260|1251|1125|1092|1047|1032|974.5|949.5|942|917.5|915.5|910.5|806|834|852.5|893|886.5|876|861|849.5|833.5|791.5|761.5|797|805|717.5|703|687.5|693|671|649|630|647|636.5|625|586.5|606|559|553.5|634.5|626.5|633.5|620|656.5|632.5|636.5|611|643|656|674|665|653|649|631|571.5|622.5|599|585.5|550|489.9|465|461.7|427|424.5|438|406.6|394|421.8|422.5|434|444.975|406.489|399.347|394.487|392.8|391.709|355.207|387.146|359.174|358.282|344.99|318.406|287.756|282.598|274.067|263.95|280.813|261.47|243.02|210.287|191.441|186.729|193.672|195.408|183.505|176.562|166.643|176.066|175.371|164.659|176.859|209.791|215.842|213.957|212.965|214.255|198.781|201.36|192.532|185.687|206.319|218.222|186.481|188.167|172.59|190.45|216.83|256.01|288.25|285.97|297.08|267.82|263.85|261.12|233.73|122.71|132.45|121.74|94.95|66.47|38.96|62.33|142.43|107.13|146.57|221.07|223.99|193.56|226.92|269.52|283.4|319.44|326.25|321.14|345.73|398.32|405.38|351.82|393.69|350.6|391.99|473.31|500.09|505.45|502.53|486.94|532.72|485.73|484.27|451.4|405.62|403.92|390.77|367.64|393.45|438.25|414.88|377.87|370.08|345.73|315.3|302.88
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1412|1383|1309|1344|1457|1315|1393|1247|1194|1237|1200.5|1146.5|1150|1127.5|1141.5|1171|1127.5|1008.5|980.2|1023|1051.5|1119.5|1022.5|1045.5|1019.5|1033|982.6|1016|1044.5|1029|1025|1066.5|1059.5|1091|1063|948.2|947|999|961.6|1012.5|1082|1060|1018|1058|991.4|1024|939.4|888.8|1056.5|1090|1020|1058|1151|1124.5|1074.5|1067.5|1089|1084.5|1038.5|968.4|1057.5|1073|974.4|983.6|968.2|925.8|859.2|922.2|895|900.4|863.4|855.8|831.2|900|910.2|917.6|902.2|902.8|944.2|1013.5|943.4|853.4|870.2|825.8|814|788.6|782.8|797.4|828.8|814.4|840.2|830.8|736.2|760.4|726.6|704|741.6|719.2|763.2|775.8|743.2|715.4|666.2|738|829.5|820.5|833|854.5|910|897.5|867.5|1029|973.5|993.5|978.5|917|901|883|940|1003|971.5|1017|1035|970|939.5|923|925.5|956.5|935.5|966.5|988.5|925|855|892|892|996|971|933|946|1027|916|905.5|854.5|808|877|890|882|868|796|788|779.5|716|671.5|658.5|704.5|691|678.5|721.5|684|756|740.5|708.5|737|732|673.5|681.5|677|716|709|683|675|657|618.5|601.5|611.5|602|606|629|606.5|624|600|588.5|599|622|631.5|591.5|592|543.5|592|596.5|611|573|570.5|585|525.5|539.5|537|559|543.5|536.5|495.7|476.7|440.5|456.6|452.8|450.75|497|535.5|508.5|483.5|507.5|541|626.5|606|699.5|695|715|695.5|677.92|739.14|708.53|681.87|684.34|703.1|746.55|740.62|720.38|691.25|683.35|664.09|700.63|761.85|739.64|746.05|718.4|753.95|770.25|745.07|704.58|696.68|677.92|651.75|633.48|652.24|662.61|680.88|674.46|668.54|662.61|638.42|615.7|646.81
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|395.4|371|448|464.2|440.8|397.2|499.4|459.6|396.8|382.4|375.6|374|373.8|356.4|392.4|360.2|342.2|390.5|409.5|410.5|423|417.5|357.5|390.5|406.5|483.5|461.5|488.5|480.5|495.2|484.6|478.2|481.2|429.8|403|434.2|440.8|442|398.4|413.2|405.4|413.8|413.6|409|404.2|379.6|339.2|309.4|347.4|359.8|304|353|323.4|341.6|396|456.8|450.2|414|472|488|562|533|528|562.5|538|539|521|498|536.5|490|399.2|395.4|409|408|387.6|368.2|400.8|322.4|422.6|435|500|453.6|399.4|455.4|465.6|501.5|548|499.4|617.5|593.5|607.5|562.5|506.5|527|544|645.5|620|634.5|598|627.5|588.5|583.5|590.5|602|584|560.5|588|590|578|543.5|530.5|579.5|530|520.5|456.8|472.2|395.3|393.4|364.5|350.8|350|368|286.9|344.8|321.3|331.7|300|301.7|333.1|340.6|357.3|352.4|398.8|409.1|425|447.1|454.9|491.1|478.3|440|446.2|416.3|426.2|451.8|465|465.3|458.6|458.2|417|435.5|468.7|447.6|510|485.8|485.4|446.8|460.7|424|367.6|380.6|348|352.6|382.7|362.4|346|304.124|288.992|296.186|297.178|273.364|292.713|310.822|359.938|342.822|335.132|286.264|252.527|245.681|238.437|214.822|261.209|319.504|333.643|341.085|354.977|342.077|324.465|329.674|326.698|267.163|255.504|271.38|207.98|220.28|192.35|235.56|280.56|271.13|228.22|212.89|209.46|191.75|181.13|203.96|195.72|154.42|129.61|133.95|96.74|80.62|64.5|70.06|94.72|82.57|149.83|348.23|485.35|464.8|468.91|545.51|530.56|496.19|446.12|412.12|520.85|556.72|622.48|570.17|573.53|518.23|529.82|535.05|494.32|464.43|437.9|444.63|469.29|443.13|433.42|424.08|408.38|402.78|392.5|371.95|396.8|386.34|353.46|349.72|317.59|286.95|237.45|246.6
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|808|783|575|640|603|570|707|656|655|632|647|720|714|687|776|786|831|884|924|992|1076|863|852|972|1030|1100|1146|1288|1266|1299|1230|1363|1522|1463|1377|1405|1502|1544|1392|1549|1676|1593|1753|1839|1597|1776|1653|1670|1750|1928|1779|1751|1828|1830|1948|2042|2387.0601|2246.4099|2234.6899|2326.5|2588.26|2588.26|2486.6799|2359.71|2293.29|2158.51|2066.7|2289.3899|2291.3401|1945.59|1802.01|1788.34|1886.99|1830.34|1909.45|1990.52|1949.5|1924.1|2047.17|2164.3701|2435.8899|2246.4099|2144.8401|2107.72|2029.58|1992.47|2113.5801|1940.7|2375.3401|2105.77|2291.3401|2232.74|2157.96|2310.75|2501.27|3150.1699|2987.95|2974.74|2748.3799|2663.5|2472.98|2422.05|2444.6799|2342.8201|2421.77|2206.95|2201.4399|2176.6599|1870.03|1809.4399|1722.23|1772.72|1758.95|1744.26|1754.36|1744.26|1772.72|1574.4301|1607.48|1439.48|1397.25|1356.85|1387.15|1324.72|1285.25|1512.92|1424.79|1421.12|1656.13|1776.39|1698.36|1626.76|1648.79|1777.3101|1771.8|1915.9399|1815.87|1721.3101|1735.08|1845.05|1865.66|1615.65|1517.98|1439.12|1557.41|1437.33|1525.15|1617.45|1667.63|1800.25|1713.33|1596.84|1646.12|1452.5601|1478.55|1431.0601|1405.0699|1353.1|1383.5699|1525.15|1438.23|1487.51|1453.46|1374.6|1450.77|1378.1899|1276.9301|1184.63|1202.55|1137.14|1138.9301|1278.03|1332.16|1238.58|1216.5601|1171.61|1005.54|1077.11|1165.1801|1002.79|1191.79|1338.59|1376.2|1384.46|1351.4301|1238.58|1198.21|1321.15|1360.6|1097.29|1184.45|1170.6899|1050.28|1190.84|1067.85|1028.8101|985.86|859.46|849.21|796.5|790.64|773.07|742.81|745.25|690.1|636.42|549.06|546.62|524.17|495.86|469.26|419.72|469.02|503.18|559.3|697.91|795.03|791.62|729.15|765.75|694.98|733.05|727.19|647.15|702.79|668.14|728.66|644.23|683.27|683.76|699.37|778.93|744.76|757.45|737.93|740.37|784.3|694.01|702.79|772.58|742.81|726.22|751.6|646.67|702.79|721.34|706.21|761.36|650.08|623.73|571.02|584.2
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|712|703|762|775|751|728|825|807|795|766|757|745|743|695|610|560|519|579|592|606|612|575|579|593|577|571|589|603|582|592|588|571|557|532|518|593|605|654|586|551|532|575|556|631|583|572|549|636|698|660|676|692|747|754|741|743|765|765|740|710|693|654|700|669|640|598|590|572|545|528|463|450|428|395|415.5|426|390|335|404|456|474.5|489|485|504|489|467|436|442|445|430|457|450|457|463|450|470|455|435|420|462|461|485|473|478|441.5|429|394.7|393|394|380.5|381|348|321|330|321|304.375|295.5|297.875|306.5|298.625|284.625|267.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|442.5|428.5|460|455|460.5|451|493|458|468|469|458|487|498|466|421|418|393|421.5|446|468.5|468|436.5|445.5|472.5|470|494.5|495.5|480|475.5|462|461|453|456|452|440|442|447.5|472.5|429|436|419.5|432|448.5|471.5|446.5|432|429.5|472|507|504|475.5|487.5|512|506|493.5|513|516|505|515|457|453|458|481.5|460|453.5|418|408|410.5|425|382|331|322|318|306|329|319.5|279|266|270.5|318|336|333.5|342.5|341.5|346|348|341|345|333.5|334|337|323|334|336|335|350|340|320|326|324|340|349|358|364|331.75|318.75|305|296.75|302.625|303.25|294.25|285|280.75|282.25|272.5|270.5|274|251|250|240|228|224.5|211|192.25|191.625|177.5|167.1875|155.0347|165.625|166.4931|179.3403|163.5417|162.1528|185.4167|173.7847|172.7431|176.3889|167.7083|175.5208|174.0451|173.6111|185.4167|185.5035|188.5417|183.7674|178.3854|173.6979|163.1944|170.1389|174.4792|171.1806|163.8889|156.7708|157.1181|154.8611|142.7951|147.3958|149.1319|147.5694|148.2639|143.576|146.267|143.924|142.361|127.604|118.663|118.403|113.021|113.368|107.813|103.819|107.552|108.333|107.899|107.378|93.403|88.194|95.66|91.927|95.486|97.83|106.337|108.941|109.288|113.455|118.056|121.354|134.375|130.729|129.514|120.833|108.681|103.646|101.389|97.396|101.736|115.972|108.681|99.306|110.069|104.514|98.958|114.931|120.833|113.889|117.361|98.958|108.333|79.688|65.278|53.472|60.069|50.694|63.194|71.528|100.694|168.75|152.431|149.653|162.847|223.958|214.236|225|229.861|242.708|239.583|265.972|285.417|219.444|217.014|236.458|244.792|245.486|238.889|239.757|290.625|266.319|206.076|171.181|172.222|168.75|173.611|160.764|163.194|173.427|176.896|167.531|144.638|122.266|114.462|116.543|118.971
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||217.6|215.8|215.4|213.6|212.8|213.8|213.9|154.85|156.85|164.45|144.85|148.95|168.35|162.75|176.4|149.55|148.1|155.9|145.95|180.05|192.95|182.1|172.4|136.1|124.3|149.6|143.2|130.75|148.6|174.85|171.6|186.2|190|177.8|168.65|203.3|204.4|212.5|200|198.55|211.1|200.1|189.05|183.8|129.65|134.5|126.5|93.16|72.98|93.16|87.46|92.12|89.14|76.12|62|151.85|164.25|188.55|178.8|137.45|114.9|141.25|172.05|192.3|183|203.2|198.5|196.4|175.3|181.2|205.2|268.8|323.8|332|345.6|317.6|287|302.2|294.4|301.2|320.6|339.7|313.8|315|303.8|290.2|267.2|276.4|267.1|281|277.6|264|269.7|280.6|282|270.2|265.6|269.9|260.8|232|277.5|221.75|208.5|189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|278|291.8|256.6|279|326.8|332|697|665.2|641.4|665.6|644.2|646.4|610.8|583.4|638|628.8|629.2|567|612.5|598.5|572|656|909.5|1306|1359|1384|1183|1288|1198|1230|1051|1005|917.5|744|707|912|782.5|789.5|660.5|723|782.5|781|819.5|744.5|625.5|619|603|589|772|921.5|836|905|836.5|941.6|1002|1022.5|1184|1079.5|1220|1222|1210|1192.5|1176.5|1325|1237.5|1092|842|843|939.5|828|545|568.5|636|614.5|710.5|764.5|808|576|1279|1380|1308.05|1146.17|1094.71|1042.3101|961.85|985.24|966.53|915.53|1038.5699|995.06|1011.91|948.75|806.34|804.1|906.65|1003.49|1011.86|1037.49|1030.3|1132.83|1111.25|1024.45|944.85|985.33|1054.13|1007.36|1057.73|983.98|948|909.33|859.41|820.28|827.93|760.92|701.56|742.48|737.53|731.24|681.32|787|805.89|736.18|655.69|908.43|784.3|837.82|861.21|842.32|912.92|856.71|921.92|905.73|992.07|1028.05|1001.07|983.98|838.72|838.72|869.3|747.43|795.55|773.51|757.32|700.66|759.12|687.62|711.9|682.22|711.001|805.441|838.72|740.232|713.249|700.208|706.054|646.691|668.727|719.096|685.817|675.923|690.763|666.929|580.583|538.31|517.173|500.084|460.959|454.213|425.611|405.644|423.542|372.365|415.897|433.346|454.663|399.617|395.03|428.489|423.273|364.36|341.154|370.926|397.549|400.337|395.75|391.972|413.739|393.501|372.275|299.511|313.002|343.223|326.85|318.33|320.37|357.22|394.35|370.37|337.87|368.52|402.5|360.93|381.39|432.41|490.28|427.78|343.06|360.19|426.85|387.73|359.26|357.41|370.6|290.74|312.5|349.08|405.56|309.49|314.82|382.87|430.79|561.11|539.82|562.04|570.37|585.65|614.35|605.56|712.04|717.59|826.85|980.56|1045.37|1066.67|963.89|956.48|1003.71|937.04|875.93|857.87|775.47|751.39|743.52|759.26|828.24|830.56|739.82|697.69|737.97|671.76|555.56|566.67
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||149.4|146|139.8|144.8|136.6|135|132.4|131.8|132|105.6|107|108.6|105|96.4|102|100|97|87.4|77.5|85|84.6|75.6|75|76|73.6|80.7|76.9|78.1|67.5|100|112|123.6|117.8|122|125|120.2|120|132.6|126.2|130|128.32|127.3|129.9|125|114|114.7|129.08|141.98|152|148.08|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|121.55|117.85|99.6|111.4|117.25|113.3|114.5|107.4|98.88|94.02|92.14|86.16|88.36|82.02|77.78|76.88|73.26|72.9|70.18|68.68|68.3|70.88|72.02|75.04|74.42|72.44|69.76|75.62|67.66|70.46|69.12|67.32|68.56|71.33|75.7|76.82|73.21|74.43|73.97|76.37|95.9|89.3|99.78|93.12|84.24|91.84|101.64|101.12|115.68|120.8|126.66|130.58|121.54|124.84|131.44|130.02|112.26|109.34|108.04|113.3|121.96|116.18|121.34|128.3|136.8|131.88|122.02|124.84|120.94|123.68|103|102.68|111.44|115.56|128.86|133.02|112.14|113|134.36|149.3|146.76|153.36|157.4|162|155.24|150.08|129.32|129.42|142|139.8|134.28|138.58|152.9|168.94|147.82|164.5|164.5|186|183.82|191.82|211.6|194.22|203.75|224.6|235|224.3|215.6|208.8|221.4|222|217.75|231.5|199.05|208.1|201.9|194.35|199.85|193.9|224.8|221.75|229.85|229.55|227.65|230.85|219.2|221.2|219.7|223.9|221|224.25|214.25|208.45|226.7|241.85|229.85|255.35|230.55|220.45|224.4|234.5|222.65|233.95|207.3|204.4|206.75|198.1|195|209.5|223.95|220.3|249|232.192|242.903|232.449|230.091|221.38|211.387|202.419|192.529|196.731|201.087|191.247|169.673|176.386|158.297|165.164|172.44|180.127|186.02|187.148|183.714|177.309|174.746|176.489|173.568|175.054|183.356|176.489|173.261|166.646|161.383|172.409|165.694|169.352|172.009|176.92|174.715|175.767|166.195|161.133|170.254|157.474|157.524|149.104|139.481|138.479|145.696|152.362|141.787|134.87|144.042|137.426|134.87|140.534|133.116|122.992|117.479|116.276|124.997|123.042|125.498|130.009|139.331|127.503|119.384|122.992|141.386|136.374|149.505|162.636|160.682|151.259|163.087|175.717|188.247|182.634|189.45|176.92|160.18|150.357|168.199|158.376|143.842|135.823|141.837|148.352|141.837|134.82|135.321|122.541|114.021|116.527|115.421|123.182|129.692|120.678|109.161|118.175|125.686|124.935|148.469|147.718
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|736|729.5|709|722|512|444.6|511|518.5|474|480.6|392.6|365.4|326.6|350.6|410|429|354|413.4|475.6|575|559.5|465|407|477|395.4|406.8|414|409.6|338.8|358.6|404.2|374|708.5|654|501|535|582.5|753.5|610.5|673|831.5|815.5|830.5|948|820.5|1026|774.5|674|784.5|887|769|945|1021|1140|1212|1272|1420|1352|1132|946|1016|1006|836|786|733|661|638|640|579|493.5|395|336|342.5|259.5|280.5|278|250|185.3|329.6|373.4|376|325|288.5|280|288|284.5|275|308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2662|2636|2404|2446|2654|2798|3522|3226|2846|2772|2960|2732|2464|2666|2490|2426|2248|2320|2430|2426|2184|2224|2090|2166|2006|2032|1984|2124|2050|2022|1833|1819.5|1886.5|1873|1707|1901.5|1834.5|1835|1756|1694.5|1840|1859|1899|1782|1669|1771.5|1522.5|1406.5|1457.5|1670|1363|1588.5|1559|1641|1582.5|1729|1711.5|1667.5|1735|1691.5|1751.5|1728|1851|1920|1917|1777|1982|1895|1989.5|1675|1433.5|1252.5|1268.5|1196.5|1063.5|966|954.6|721|1305.5|1348|1509.5|1395.5|1346.5|1425.5|1464.5|1497|1546.5|1470|1659.5|1558|1640|1505|1298|1474|1586|1763|1874.5|1948.5|2000|2191|2136|1994.5|2036|2209|2123|1962|1953|1965|1795|1834|1731|1816|1991|1917|1883|2005|1890|1808|1700|1700|1507|1465|1441|1199|1200|1108|955|865|1000|1202|1067|1170|1404|1537|1697|2024|1880|1701|1704|1680|1851|1876|2283|2502|2645|2567|2619|2620|2690|2536|2567|2094|2132|2142|2255|2330|2175|2149|2151|2331|2204|2263|2344|1984|1879|1890|1742|1768|1633|1655|1530|1544|1705|1764|2106|1955|2032|2060|1919|1549|1928|2122|2127|1995|1924|1731|1714|1584|1780|1740|1558|1423|1207|1173|1037|929|990|935|781|776|717.5|684|701|677.5|647.5|546.5|462|513.5|485|413.75|347|334|310|342|346.5|609.5|924.5|892.5|938|902|832|761|775|742.5|809.5|782.5|887|824.5|825|741|730|678|648.5|608.5|556|571|534|523|511.25|480.75|449|413|433|440|457.5|437.5|438.75|430|378.5|375.25|346|383
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|429.2|433.4|393|495|510.5|574|687.5|675|639|686|676|676.5|690|1025|1090|1046|904.5|1014|1159|1307|1189|1230|1320|1458|1283|1320|1132|1150|1097|1317|1236|1211|1334|1267|1160|1344|1467|1493|1548|1570|1574|1495|1580|1595.5|1484.5|1413|1177|1196.5|1429.5|1443.5|1406|1594|1455.5|1436|1625.5|1648|1480|1326|1562|1713|1632|1625|1608.5|1729|1809.5|1797|1910|1530|1510|1417|997|953|1177|940|1097|1063|1253|1141|1927|2392|2600|2448|2188|1987|1958|2118|1970|1962|2048|2122|2098|1954|1720|1906|1945|2062|2064|1925|1999|1938|1951|1948|2028|2138|2347|2092|2047|2021|1849|1760|1715|1784|1769|1773|1692|1630|1558|1508|1473|1538|1524|1529|1574|1751|1675|1818|1807|1842|1769|1735|1705|1564|1500|1581|1528|1548|1435|1299|1343|1350|1351|1263|1125|1083|1155|1132|1070|1035|1094|1203|1171|1043|1001|947|901|827|847.5|778.5|718|756.5|739.5|746.5|674.5|666|670|650|621|646.5|600.5|550.5|544.5|481.3|527|545|532|552|531.5|525|548|493.7|499.1|507.5|489.9|485.5|470|433.8|460|463|487|472.5|484.4|453.2|407.6|424.7|409.3|447.4|503|485.9|458.9|500|494|509.5|504|451|441.1|425.5|418.25|438|420|355.75|337.5|337.25|358.5|356.25|372.75|377|385|362.25|373.5|396|428.25|371|377.25|339.22|327.9|319.1|395.29|386.24|411.89|404.6|401.58|428.99|462.18|413.4|400.57|399.82|377.19|376.18|371.15|361.85|341.98|356.2|350.62|314.27|326.14|297.17|294.11|287.27|312.83|281.51|266.39|242.99
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2480|2510|2391|2348|2234|2296|2600|2724|2550|2490|2897|3220|3145|3053|2823|2894|2593|2449|2674|2813|2946|2850|3013|3134|2885|2910|2975|2953|3167|3314|3303|3596|3656|3091|3328|3464|3440|3499|3386|3286|3247|2987|3089|3041|2570|2584|2572|2302|2504|2598|2478|2723|2817|2857|2924|3022|2995|2803|3270|3316|3208|3046|3122|3182|3244|3426|3395|2787|3100|3031|2147|2125|2529|2180|2222|2528|2560.1799|2603.1399|3345.4199|3840.28|4163.3101|3952.8201|3488.8899|3689.0701|3756.9399|3885.8101|3976.8799|3977.73|3831.6799|4362.6201|4169.3198|4198.5298|3933.9199|3950.24|3780.1399|4052.48|3948.52|3363.46|3401.26|3621.2|3677.8999|3178.75|3335.97|3334.25|3436.49|3065.3501|3172.74|3235.45|3228.5801|3305.8999|3408.1399|3686.49|3466.5601|3400.3999|3286.1399|3372.05|3244.04|2976|3105.73|3364.3201|3584.26|3315.3501|3000.05|3618.6201|3326.52|3402.1201|3368.6201|3436.49|3781|3907.29|4266.3999|4010.3799|4121.21|4458.8398|4249.2202|4398.7002|4514.6899|4506.0898|4514.6899|4299.9102|4098.0098|3940.79|3749.21|3568.79|3770.6899|3696.8|3787.8701|3596.28|3505.22|3575.6699|3854.8799|3222.5701|3222.5701|3064.49|2949.3701|2546.4399|2646.1001|2774.96|2625.48|2476.8501|2195.0601|2206.23|2167.5601|2207.9399|2102.27|2061.03|2018.9399|1948.49|1829.9301|1835.08|1742.3|1600.54|1655.53|1584.22|1457.9301|1412.4|1343.67|1412.4|1423.5699|1360.85|1293.84|1336.79|1387.48|1401.23|1443.3199|1417.55|1530.96|1490.58|1537.83|1451.0601|1694|1624|1396|1408|1409|1385|1538|1474|1420|1409|1411|1283|1273|1216|1047|865.5|816.5|863.5|940.5|788|746.5|820.5|917|840.5|893.5|1058|1130|1112|1232|1282|1215|1167|1266|1360|1400|1441|1771|1622|1643|1675|1769|1894|1893|1887|1648|1621|1697.22|1560.4301|1419.58|1312.1801|1240.23|1255.4301|1181.47|1078.2|1151.17|1219.01|1088.99|1092.0699|975.41|968.73|966.16|975.93
04174|6875|/equities/witan-investment-company|FTSE350|||||||||||||||||||||||266|266|266.5|273|268|257|254.5|250|240|235.5|237.5|227|214|223.5|224|235|226.5|226|227|222|226.5|227|221.5|224|218.5|211.5|219|225.5|206|217.5|221|229.5|227.5|237|252|243|249.5|245|250.5|244|241.5|238.5|241|226.5|223|221.5|230.5|207.5|190.2|186.6|186.8|178.6|184|175|174.2|162|196|219.5|231.5|219.5|214.5|216.5|211.5|223|214|205|215.6|206|203.2|201.2|194.2|206.8|205.2|221.2|224.4|223.6|217.6|216.8|211.6|202.8|212|216.4|215.8|211.4|211.4|204.4|208.6|206.2|200.2|202.2|195.2|191|188.8|182|180.4|170.5|171.4|167.3|164.4|160.8|150.2|149.8|147.6|147.8|146.2|148.4|156|157.7|155|147|151.8|159.8|157.7|165.5|162.5|162|157.7|154.6|150.7|150.9|145.5|141|141.5|140|141.3|142.8|138.8|137|135.4|131.4|133.8|130.2|130.4|124.2|121.8|126.8|117.8|123.5|119.3|118|117.2|110.8|100.6|98.68|97.4|97.42|94.9|93.8|90.98|86.3|95.1|98.1|97.12|92.44|90|88.52|90.66|84.3|91.82|99.98|104.4|103.2|104.7|102|101|101.9|103.3|94.4|95.56|93|86.4|88.44|83.9|88.4|94.9|94.78|89.14|85.9|88.92|82.36|79.74|83.56|78.7|72.5|68.9|71.55|71.3|318|298|334.75|351|316|325|377|430|408.5|418|454|456.5|432|436.25|430.5|478.5|471.5|492|482|466|470.5|491.5|499|484|470.75|452|456.75|454.5|441.25|440.5|430|418|417.5|416.25|409|437|440|423.5|424.5|414|393.5|379|391
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1080|1062|1190|1035|892.5|849.5|1220|1418|1276|1169|1047|1155|1358|1260|1090|1596|1626|1482|1670|1286|1439|1287|1378|1450|1334|1913|2236|2292|2226|2146|2137|1989|2211|1883|1546.5|1920|2253|2373|2735|2776|3021|2973|2580|2660|1904.5|2222|1715|1584.5|2138|2219|1754|2920|3175|2892|3404|4035|4188|3946|4621|5014|4860|4950|4669|4823|4901|4822|5310|4368|4564|4502|3194|3114|3888|3216|3336|3280|2874|2307|3415|4187|3895|3950|3814|3596.7722|3596|3534|3409|3134|3400|3010|3041|3031|2802|2996|2571|2877|3171|3466|3600|3402|3194|3254|3625|3463|3680|3344|3275|2861|2945|2603|2421|2279|1765|1641|1671|1781|1791|1676|1511|1640|1597|1549|1605|1935|1880|1841|1829|1900|1817|1766|1895|2047|1805|1649|1555|1520|1425|1389|1310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|366|350.8|346.4|350.6|337.4|341.5|430|419.5|399|381.5|418|396.5|400|397.5|420.5|417|444.5|415|432|469.5|491|563|553|650|617|612|594|535|497.5|512.5|487.6|522.5|568|528|482.2|490.6|502|496.6|472.8|503|477.4|436.8|511.5|505|444.6|423.8|409.4|398.6|521.5|587.5|556|713|667|685|773.5|844.5|808.5|795.5|822|825|930.5|863.5|834|906|820|800|765|715.5|769|683.5|617|538.5|563.5|615|653.5|731.5|781|759.5|1132|1216|1188|1111|1015|962.5|850|844.5|874|882|986.5|976|981.5|950|793.5|832.5|961|982|1064|1086|1080|1137|1109|992|948.5|1035|1002|932|885|887.5|887|915|890.5|882|864.5|785|794|755|792|686.5|629.5|698|686.5|705|689.5|867.5|835|783|724.5|805|958.5|954.5|957.5|938|897.5|974.5|899.5|902.5|844|854.5|860|790|765|688|656.5|632.5|621|612.5|570|573|574|592.5|593|543|528|505|489.4|454|442.4|451.6|388|402.4|375|343.2|342.4|325.7|302|293.9|306|269|258|248.75|233.5|219|225.75|235.25|225.25|226.5|225.75|237.75|240|214.75|242.5|270|291.2567|274.4071|279.2213|262.3717|231.0797|245.5222|226.2655|211.823|228.6726|207.0089|185.3452|190.1593|207.01|194.97|226.27|231.08|209.42|211.82|223.86|194.97|197.38|211.82|209.42|146.83|134.8|132.39|146.83|117.95|96.28|153.75|446.78|698.21|723.53|933.36|953.25|918.89|1047.3101|1325.87|1649.65|1986.09|1902.89|2027.7|1968.01|2045.79|2449.1499|2291.79|2626.4199|2631.8501|2895.9399|3288.45|3295.6899|3641.1699|3364.4199|3469.3301|3599.5701|3284.8301|2944.77|2946.5801|2749.4199|2725.9099|2619.1799|2199.54|2342.4299|2450.96|2351.48|2266.46|2242.95|2134.4199|1924.59|1917.36
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|380.5|376|387|353|333|334|358|363.5|375.5|393.5|359.5|328|331.5|317.5|300|298|292|297.5|324|343|315|332.5|339|345|365.5|366|362|345|343.5|335|329.5|315.5|311|294.5|288|309.5|310|303.5|316|318.5|323|311.5|316|313.5|322.5|330|330|331.5|325|341|313.5|304.5|320|327.5|313.5|312.5|360.5|353|367.5|362.5|378|373|383.5|370|380.5|369.5|372|372|372.5|358|342|354.5|342.5|338|361|356|326|292|290.5|303.5|313|299|261.5|263.5|275.5|283.5|271|257.5|259.5|273|268|259|239|269.5|256|290|288|277|265.5|261.5|246.5|240.5|249|250.5|253.2|247.5|253.4|253.6|258.4|250|247.4|238.6|230.1|230.4|237.4|213.5|211.7|208.7|202|212.2|202.7|208.8|187.7|178.7|176.5|171.5|172.8|168.1|193.9|184|181.1|169|190.9|199.3|190.2|194|184.8|193|187.6|186.9|171.35|173.8|164.3|150.2|142.5|130|130.3|130.7|126.9|130.1|139.5|127.4|123.9|126.4|118.5|114.5|113.2|114|104.8|108.3|104.9|100.9|96.2|91.5|85.5|83.9|84.7|86|83.3|82.9|81.5|76.9|78.7|79.5|76.5|75.8|73.3|69.2|67.5|69.3|72.4|76.2|75.3|75.2|70.9|68.6|69|68.5|70.2|67.7|68.5|69|65.3|64.2|63.9|65.9|67.9|70.2|65.3|62.8|61.6|57|55.5|59.2|55|54.4|51.2|49.3|50.7|53.4|51.7|56.1|54.3|47.8|47|50|52.8|48.3|43.3|45.3|44.9|44.3|44.9|46|48.1|48|48.4|48.8|46.9|45.8|47.1|48.8|49.1|46.3|46.4|47.5|47.1|48.5|50.9|47.7|47.4|47.2|46.9|47.2|51.9|55.8|56.3|55.8|54.9|53.9|50.1|51
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|399|298.7|235.8|281.7|267.2|233.5|275|301.8|337.5|303.8|287.5|367.8|390.9|410|512.6|599.4|576.2|581.2|644|773.4|827.4|859.2|813.8|763.2|724.2|750.6|724.4|816.8|808.2|753.6|707.2|771.4|753|706.8|706.6|733|765.8|851.6|823.4|853.8|927.2|958.6|1024|943.8|820.2|865.6|766|750|744.4|883.8|824.6|920.6|1005|1003|1057.5|1151.5|1119.5|1042|1056|1000.5|983.6|930|974.2|974|975.6|920.6|853.8|765.8|800|725.6|616.6|608|645.6|568|630.8|611.6|621.2|551.4|752.8|945|1066.5|1000.5|963.2|1018|970.2|970.4|990.2|941.2|956.4|810.8|825.8|869.8|846.6|865.8|888.6|1124.5|1278.5|1192|1193|1232.5|1247.5|1132.5|1394|1278|1341|1307|1334|1385|1420|1546|1614|1744|1653|1752|1897|1844|1816|1709|1778|1814|1756|1698|1552|1592|1596|1627|1523|1517|1563|1535|1458|1373|1351|1470|1426|1540|1526|1531|1535|1466|1345|1340|1218|1240|1263|1184|1274|1287|1274|1237|1308|1277|1380|1351|1325|1270|1195|1184|1122|1128|1064|1049|1054|991.5|888|856|799.5|841.5|815|808|773|774|833.5|854.5|803.5|745.5|675.5|668|646|601|644|694.5|780|757|781.5|768.5|846.5|772.5|789.5|711.5|726|704.5|646|677.5|635.5|656|698|683|604|581.5|609.5|568|548.5|537|519.5|461.8|403.2|459.2|466.5|392.8|365.5|390.5|402.5|360.8|375|448|537.5|483.8|484.2|611.5|618.5|601|596.5|615.5|647|614|656.5|662|706|712.5|748.5|747|746|770|739|747|690.5|675|671.5|662|640|633.5|654.5|658.5|677|690.5|662.5|624|629|570|555|577
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|534.1|489.1|458.3|475|507.5|399.05|447.15|371.95|373.9|382.3|379.95|374.9|376.1|420.05|479.45|469.25|421.25|390.75|376|444.7|410.05|448.3|510.9|582.95|627.05|748.85|686.25|611.65|741.75|665.55|655.95|659.1|649.6|554.35|454.45|491.4|491.8|467.5|503.6|512.3|562.25|518.15|529.15|538|610.1|674.6|699.1|650.2312|724.981|680.8206|609.7799|663.9332|774.945|834.9019|808.2835|861.3022|876.7496|818.0145|841.4038|811.5126|818.7127|815.8327|760.8067|731.9628|700.3044|574.8924|538.9139|505.859|538.8266|504.1354|436.6075|442.8912|457.1822|432.1784|406.4327|425.9601|481.0515|334.5848|425.9165|429.8656|362.5123|368.1414|382.4761|349.3995|347.2394|363.4941|371.5623|390.5997|339.0881|329.6844|290.4917|339.715|301.6926|300.0626|271.2977|242.867|287.3362|255.886|256.8264|260.0654|280.7432|239.6489|245.1344|220.831|236.9531|190.4987|199.2128|186.6014|181.4189|203.1311|191.5854|183.9579|183.4355|159.9784|161.6084|150.1045|143.1352|151.4837|158.4006|129.6984|129.458|115.9794|108.7803|108.5295|111.1835|107.7145|89.022|102.9604|109.3132|103.6814|106.9936|114.9867|88.5727|87.3084|71.0922|66.3799|65.544|73.3073|60.3093|59.4838|52.6922|60.1525|63.7469|58.2404|58.6584|44.9394|42.369|33.8325|27.4276|25.6722|22.5167|20.521|20.6987|17.6372|16.6446|14.6803|14.1056|16.3103|16.5924|18.3373|19.215|16.8327|17.585|20.9599|21.1062|19.3612|22.1726|18.8204|17.1203|17.7069|17.7189|15.947|17.1802|14.4864|14.12|13.35|11.25|11.66|11.52|11.4|10.95|12.31|11.55|12.75|13.29|11.74|11.47|12.74|15.41|15.6|16.76|14.1|13.01|12.36|11.77|11.45|11.78|11.42|10.66|11.25|11.78|10.27|10.52|12.8|10.32|9.97|9.43|10.8|8.76|6.79|6.76|6.92|7.48|6.63|7.69|9.81|10.94|11.15|8.01|8.13|8.2|7.47|8.57|10.01|11.12|7.14|6.44|7.64|7.16|7.71|10.5|5.91|6.57|5.63|6.11|7.22|7.17|7.16|8.14|8.72|7.7|7.22|8.86|16.13|17.14|19.23|18.26|18.95|18.06|17.57|16.9|17.61
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1321.4|1357.4|1327.2|1399.3|1422.1|1254.6|1592.4|1636.9|1737.7|1850.6|1881.5|1824.7|1801.8|1788.4|1917.2|1882.8|1888|1942.65|1818.55|2007.65|2052.5|2222.55|2320.3999|2513.45|2329.1499|2590.6499|2619.05|2552.45|2531.8|2491.7|2629.3|2545|2211.25|1875.55|1888.2|2012.25|2005.75|2017.9|1813.7|1777.2|1762.85|1667.2|1731.7|1968.3|2441.6001|2563.25|2390.3|2415.6499|2299.7|2227.3999|2121.95|2198.3999|2328.8999|2151.3501|2089.1499|2285.75|2215.75|2286.3999|2333.3999|2254.5|2413.2|2394.1001|2014.8|1986.05|1882.75|1903.25|1733.2|1603.85|1617.65|1705.05|1649|1393.45|1321.8|1425.45|1332.25|1270.2|1179.1|968.5|1320.85|1504.6|1445.65|1522.15|1568.05|1608.15|1519.85|1560.4|1562.15|1686|1632.05|1666.3|1422.3|1423.35|1508.1|1485.5|1374.8|1552.35|1638.75|1529.75|1339.9|1354.6|1587.15|1507.5|1623.05|1715.25|1758.4|1667.9|1809.5|1656.9|1800.25|1733.2|1568.05|1637.05|1626.55|1446.05|1411.5|1413.5|1331.05|1342.4|1517.75|1599.85|1709.8|1688.7|1616.05|1529.05|1443.15|1381.9|1193.9|1240.05|1360.65|1344.25|1379.6|1346.75|1334.85|1387.4|1444.55|1512.4|1433.7|1562.75|1678.1|1560.45|1400.15|1475.35|1499.25|1399.55|1492.55|1395.9|1469.25|1337|1293|1399.55|1104.9|1010.85|1108.75|1096.6|1134.85|1111.95|964.1|1173.55|1222.65|1218.75|1233.3|1159.2|1272.55|1323.1|1432.2|1383.9|1379.05|1470.05|1308.5|1324.2|1268.05|1140.95|1237.15|1359.45|1306.05|1193.2|1136.9|1144.3|1195.05|1098.55|1002.8|1011.6|950.45|1027.25|1112.8|1074.55|969.35|991.65|1075.6|983.8|985.35|989.85|870.35|831|878.1|818.55|905.05|951.05|923.1|871.7|872.45|797.65|750.65|820.25|807|880.8|765.75|782.5|654.35|574.4|540.05|506.4|480.15|405.6|493.75|614.95|562.35|583.4|525.5|661.3|758.65|826.15|795.95|768.1|1024.8|1090.4|1077.3|1197.1|1067.45|1063.85|934.95|850.85|839.2|735.25|902|1020.4|1086.55|1129|966.8|993.45|909.75|843.8|783.95|762.9|1013.75|782.2|626.3|574.2|534.1|510.8|445.3|487.15
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|3035.1001|3009.5|3036|2937.3999|2408.3999|1758.8|2161.8|2020.4|2239.7|2280.2|2405.2922|2429.4324|2176.2029|2430.7|2619.3999|2519.8999|2301.3|2315.8|2096|2287.8|2528.6499|2463.1499|2947.25|3135.8501|3019.3501|3169.3999|3177.1499|3411.3501|3054.7|3197.1001|3285.3999|3142|2848.95|2358.55|2294.6499|2413.8999|2419.25|2492.2|2388.05|2493.3501|1924.95|1750.45|1363.85|2973.8999|3858.3501|3917.8999|3347.45|3455.75|3194.3501|2569.2|2190.8999|2167.55|2332|2014.75|1644.45|1714.95|1709.45|1662.85|1423.6|1468.1|1587.6|1420.25|1507.55|1316.3|1158.7|1031.15|833.65|506.65|479.55|398.4|339.7|297.1|279.55|175.25|156.25|148.35|141.4|137.6|218.65|229.45|208.35|214.9|199.65|145.85|137.35|128.8|150.5|154.75|127.05|146.75|128.85|137.15|161|165|170|130.6|160.168|138.978|80.457|86.039|99.621|98.904|128.721|134.823|105.196|92.707|83.664|73.546|83.822|87.205|83.853|73.862|68.898|68.645|62.289|55.112|48.409|43.033|42.369|41.547|46.037|51.001|54.859|46.069|54.827|46.67|37.152|46.069|52.74|52.108|58.432|51.128|47.523|55.112|57.452|76.954|73.457|67.045|75.995|68.347|52.984|50.004|52.761|51.285|52.178|47.2641|49.5794|52.178|45.5263|40.095|27.7015|26.0236|28.6004|28.6712|22.6243|15.3352|15.417|19.0669|22.4499|23.0655|23.7628|22.0305|23.4959|27.2439|29.5646|26.1217|23.4632|21.916|16.975|19.7097|24.2313|28.3879|30.6106|33.2145|40.8304|45.3139|31.9888|32.8387|52.069|57.4023|57.6856|63.7924|77.891|69.5724|68.0906|72.6231|66.5816|61.4717|70.809|72.9173|76.7525|72.2145|70.8308|63.61|58.7|59.13|61.29|51.18|53.02|48.29|47.5|44.39|38.95|36.27|38.93|45.22|44.69|36.77|22.94|14.58|13.33|15.43|16.46|16.39|20.26|25.51|32.06|34.72|33.43|43.13|46.06|32.67|37.41|47.78|62.61|43.56|43.35|30.31|18.64|18.07|14.94|12.79|12.14|11.44|11.47|12.55|12.43|11.65|7.37|7.34|6.53|6.27|7.08|9.85|3.31|3.26|3.14|3.27|3.21|3.45|3.18|3.43
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1348|1383|1492.2|1475.4|1227.15|806.9|947.35|852.3|1015.1|1048.2|1140|1026.85|913.5|984.7|1025.6|1014.35|900.7|948.65|774.4|997.55|1040.7|1323.9|1598.3|1902.7|1838.15|1847.2|1788.8|1908.35|1797.65|1835.15|1895.05|1669.45|1597|1028.8|911.65|987.15|928.65|1093.3|945.9|977.7|951|881.15|485.3|1223.9|1931.8|2116.5|2102.8999|2260.8|2436.2|2174.7|1929.6|1888.95|2882.8|1914.7|1843.4|1877.85|1330.25|1295.4|1152.85|1146.6|1068.35|882.3|1124.9|1268.2|1018.95|1104.85|1159.85|1004.9|1052.6|1136.4|856.4|737.6|452.75|340.65|358.85|248.6|210.45|153.25|154.95|189.45|166.45|137.1|89.7|58.25|46.4|46.8|44.4|43.3|40.05|37.15|33.05|35.6|41.85|46.75|39.65|40.85|57.4|60.4|26.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1700|1696.5|1810.2|1804.6|1657.3|1312.6|1521|1419.8|1469.8|1516.9|1451.5|1403.5|1312.8|1373.1|1450.2|1432.8|1216.5|1182.95|1069.4|1099.35|1231.1|1190.05|1375.95|1448.2|1481.9|1569.9|1478.1|1437.4|1324.9|1341.85|1320.5|1207.65|1024.35|825.5|784.75|825.15|792.2|777.85|739.25|738.85|681.3|631.9|592.45|612.65|818.1|881|823.55|820.65|842.15|763.7|672.05|739.85|856.4|774.2|707.5|716.3|730.3|683.85|693|737.9|748.3|674.5|703.7|769.55|730.05|702.4|675.9|509.7|483.75|411.55|359.85|341.75|355.75|315.2|343.9|323.8|290.1|251.3|342.2|369.4|366|382.05|395.8|413.95|365.7|377.55|410.2|416.4|392.8|378.15|325.85|338.65|387.7|365.65|318.85|328.9|383.15|399.75|373.15|392.15|407.3|354.1|408.35|428.85|405.65|398|430.35|376.75|392.95|395.9|363.05|339|327.7|339.6|301.75|293.35|268.45|277.9|305.3|256.75|262.95|232.4|206.85|192.15|238.2|247.7|196.7|212.25|260.9|267.7|296.25|299|355.45|325|307.9|323.85|317.55|308.2|330.75|341.05|319.05|290.25|285.65|277.55|282.85|260.55|243.7|227.5|188.2|187.45|167.25|146.95|155.4|157.95|145.5|138.05|125.95|125.25|150.3|152.05|145|138.7|138.65|150.55|135|130.15|127.25|127.5|113.75|120.45|121.15|123.45|127.8|129.5|148.65|146.25|120.05|125.75|163.95|164.35|152.1|143.55|161.95|161.45|144.45|136.65|138|140.55|144.05|152.4|151.9|167.65|153.73|144.83|147.7|139.29|147.8|157.92|134.77|119.04|110.69|108.57|100.03|103.97|111.5|120.27|120.82|122.24|77.75|64.66|68.33|77.23|65.06|51.59|71.58|86.33|115.45|115.6|98.83|158.08|152.03|115.75|147.13|167.53|253.76|184.31||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|654.05|651.45|731.55|773.3|634.7|509.95|512|526.95|566.7|606.65|631.6|625.3|591.1|604.1|675.75|683.75|600.2|602.6|557.15|643.1|761.05|812.35|718.35|786.5|830.35|895.55|896|1039.3|929.1|926.55|1025.65|1012.35|987.95|708.8|564.3|613.25|635.8|663.7|654.6|664.15|945|867.75|678.55|2108.2|3692.8501|3632.75|3602.8501|3339.8501|3744.95|3127.2|2392.8999|2397.8999|2450.95|2149.8|1588.5|1821.25|1721.8|1599.85|1439.45|1423.15|1452.5|892.55|1019.85|1348.85|1150.75|961.25|512.2|381.05|375.6|347.9|220.5|189.2|169.75|153.75|152.6|117.45|105.35|86.35|134.05|166.4|162.7|161.35|147.1|129.2|140.45|153.05|170.1|164.85|134|128.7|102|92.45|100.8|98.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|1616|1645.4|1491.4|1513.3|1342.25|934.9|1011.55|894.8|1027.35|994.55|986.2|872.25|764.15|808.4|881.75|867.2|899.65|872|650.9|748.35|806.2|840.5|976.2|1009.65|1007.4|1138.05|997.35|1122.8|1065.2|1026.7|1064.85|1067.85|1045.75|872.65|769.8|810.25|811.95|820.7|767.25|776.7|1029.45|993.05|642.9|1774|2589.25|2908.5|3348.7|3289.8|3960.7|3109.6001|2473.6499|2055|2789.5|2368.1499|2134.3999|1970.9|1740.85|1799.5|1767.4|1558.5|1580.6|893.45|1059.45|1473.6|1049.9|908.4|750|460.15|437.5|376.3|290.15|241.8|253.3|235.85|260.2|173.9|206.85|189.05|251.9|332.1|331.4|310.15|274.1|228.6|234.15|207.35|224.15|235.9|219.05|217.4|203.85|213.4|198.4|225.1|166.45|160.4|228.9|169.85|156.15|136.05|168.6|193.7|203|208.9|224.15|183.7|208|152.8|127.05|125.05|124.05|121|77.65|64.15|61.8|63.25|56.75|58.25|45.55|38.15|39.75|39.2|38.7|31.9|31.6|34.35|26.55|36.75|36.9|38.7|36.35|26.85|31.15|27.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|401|404.3|391.95|363.3|345.5|292.25|344.45|339.8|357.7|358.05|324.2|292.35|277.85|256.65|276.6|222.51|196.36|185.07|156.33|179.39|177.82|194.33|203.23|237.48|220.11|226.88|238.71|223.85|231.4|175.4|183.65|171.1|166.4|168|172.45|179.95|181.15|195.8|196.3|170.3|167.2|153.55|145.85|141.2|150.2|145.35|116.85|111.8|114.25|106.35|89.4|101.1|120.85|107.65|105.55|117.65|123.9|109.1|96.7|112.75|107.85|115.8|117.25|121.15|114.55|119.3|123.65|80.8|85|88.45|64.75|62.2|61.25|54.1|63.3|45.85|49.95|42.15|77.5|99.2|102.7|109.45|81.85|84.85|89.3|82.05|91.8|99.1|97.75|97.2|91.9|81|100|105.05|104.55|114.65|141.25|146.5|133.2|146.7|159.75|145.95|166.55|170.85|184.15|194.5|177.9|183.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|55.98|60.24|58.06|64.61|64.2|53.89|66.93|66.41|76.78|78.15|81.64|84.49|77.35|72.87|75|85.85|96.0323|93.3797|88.2346|99.7855|102.0082|114.3242|112.2837|127.2415|113.5772|125.2374|113.7412|104.8139|95.8319|74.8983|82.0584|88.8905|81.5118|84.4451|78.2506|78.0684|79.9996|81.3114|77.5947|73.4044|81.1292|78.1049|83.6981|93.5181|104.7592|114.5246|128.9541|127.2051|111.4821|97.8907|86.3763|98.8563|104.0305|110.0792|97.7996|106.9638|99.2025|92.9533|95.8319|89.765|75.8275|81.7122|78.615|71.1088|63.7665|73.3315|66.9002|54.6934|60.3413|59.2664|55.8595|48.6812|50.9768|45.4382|45.6568|43.0647|41.5203|54.9174|90.2958|83.9205|83.2201|80.9035|76.2163|75.911|68.081|67.6141|77.3477|75.7673|77.4913|79.1435|80.9214|75.2465|72.7323|65.0281|64.6869|65.9081|71.2956|50.3379|49.5657|53.2652|52.7085|54.1811|54.7019|58.563|61.9392|60.1793|56.3541|58.545|61.4004|61.9572|62.2804|63.0347|62.029|55.2586|56.7312|53.8937|49.5837|50.1224|58.9042|49.5118|55.9231|52.0081|51.2538|47.3209|52.9958|52.493|46.0279|79.8439|83.0765|78.3713|77.3297|78.6407|69.2843|80.3827|64.4354|65.3693|41.1791|41.3048|40.7301|43.9986|43.1545|41.8076|44.3757|46.2973|41.1611|45.0222|44.5732|43.7112|44.0524|29.6676|30.5655|30.1884|32.1998|31.2839|36.3662|40.1375|45.6148|55.3843||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3672.8|3465.2|3422.7|2928.8999|2822.7|2805.1001|2993.8999|2781.8999|2768.8999|2560.8|2465.3|2406.3|2477.6001|2751.3999|2574.1001|2510.8|2706.1001|2623|2485.95|2694.45|2932.2|3022.55|3064.7|3201.6001|3243.55|2695.1001|2287.2|2333.1499|2215.45|2230.8501|2208|2174.25|2083.6499|1976.15|1763.2|1799.9|1727.4|1682.412|1466.262|1296.851|1301.163|1198.2679|1171.899|1199.259|1201.39|1217.796|1283.667|1261.363|1358.014|1267.46|1224.834|1132.05|1137.403|1196.649|1138.064|1454.45|1477.382|1374.751|1400.755|1505.501|1472.26|1514.7531|1419.986|1269.344|1216.045|1184.192|1154.9821|1167.076|1079.314|1015.144|1039.629|1066.361|981.11|1076.67|936.535|1007.115|982.829|902.931|915.388|732.495|644.039|658.81|694.364|667.863|675.893|582.778|631.648|690.96|654.514|684.121|646.914|674.505|783.58|772.246|699.419|702.988|839.786|752.189|649.425|635.977|895.628|918.824|923.715|959.269|985.637|905.442|806.28|749.942|789.032|923.318|1020.96|1037.415|1091.903|1163.474|1134.991|1126.2679|1178.178|1253.979|1356.511|1326.4091|1256.49|1177.418|992.708|1003.679|1000.87|931.249|860.471|841.9|880.098|877.289|1023.934|977.905|991.155|1033.516|1036.887|1043.925|834.664|812.195|740.597|675.331|615.167|624.471|502.107|457.684|420.293|426.637|434.091|284.05|262.348|263.022|275.102|249.54|250.267|258.752|234.724|194.453|135.787|166.978|155.982|170.16|138.276|114.649|104.996|109.52|67.938|67.467|69.582|74.622|73.85|66.09|62.33|55.81|50.16|40.73|37.75|30.74|26.55|30.13|29.9|26.49|28.1|30.92|26.93|24.73|22.3|17.8|17.51|18.34|18.85|18.37|21.2|21.47|20.61|19.48|19.55|16.29|17.81|16.16|12.71|12.12|10.51|8.55|8.23|8.91|8.08|7.68|7.1|7.9|5.3|4.56|4.47|4.61|4.75|4.52|5.01|6.15|7.12|7.28|6.78|8.27|8.6|7.15|7.89|7.48|10.14|7.89|8.11|8.99|8.62|9.09|10|7.49|7.03|6.37|7|6.68|6.6|6.27|6.6|6.57|6.63|6.29|6.28|6.41|8.57|6.5|6.72|7.48|6.93|7.42|5.8|7.5
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|831.25|797.05|822.75|736.1|755|663.25|711.2|783.2|846.15|907.2|897.4|901.35|936.95|977.9|1039.1|1018.05|875.55|929.75|743.65|920.15|1066.25|1092.2|1128.85|1205.5|1059.1|1179.55|876.6|927.5|999.6|984.8|1019.65|960.5|759.4|745.8|713.05|784.45|776.7|774.4|636.4|546.55|556.15|496.35|511.3|538.25|572.9|594.6|550.1|604.65|648.2|702|728.25|732|781.15|741.6|725.3|756.75|801.9|806.7|777.15|789.1|751.35|787.3|984.2|951.1|985.7|964.95|920.75|952.7|1033.75|998.1|964.6|938.05|942.1|985.05|912.8|871.15|743.5|534.25|626.659|627.405|568.315|549.016|547.176|506.738|495.298|521.163|506.092|515.393|554.338|534.99|552.05|590.548|596.567|614.224|593.781|625.713|596.467|556.875|499.974|425.266|531.26|545.485|549.862|564.137|527.828|514.945|502.113|503.505|516.587|527.629|503.555|534.144|609.15|624.172|576.97|557.323|591.991|658.442|665.604|651.379|625.266|624.371|570.802|529.767|599.352|595.273|614.821|614.224|692.413|689.13|675.353|680.078|711.214|706.39|659.486|549.166|470.877|452.225|402.237|467.644|442.824|418.601|407.261|412.334|369.211|346.231|264.859|245.212|296.443|283.561|266.401|221.337|209.997|203.531|198.358|138.323|133.698|153.892|131.957|135.687|113.156|104.451|82.865|77.045|72.121|63.218|67.495|71.176|68.441|59.637|55.508|49.241|54.215|47.998|44.914|37.951|35.265|41.084|44.665|42.029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|5368|5751.5|5570|5498|5400|5299|5639.5|5677.5|5506.5|5685|5506.5|5425|5303.5|5031.1001|4939|5098.5|5116|4881.7002|4646.2002|5063.0498|5633.8999|5642.4502|5779.25|6052.7998|6170.3501|5309.5|4991.3501|4810.4502|4833.0498|4942|5127.3501|4996.0498|5202.6001|4723.5498|3721.8501|3605.8999|3642.8501|3978.75|3512.8501|3359.6001|3509.8999|3396.1001|3175|2988.54|2981.99|3100.5901|3131.3501|3252.4299|2952.1699|3200.77|2975.8899|3125.25|3225.8301|3593.3301|3253.1799|3512.3999|3596.6599|3566.29|3583.3601|3950.6599|3849.29|3427.5|3175.1699|2966.6101|2738.2|2748.8701|2701.48|2984.22|2904.0801|2820.1699|2614.3899|2756.95|2702.1201|2641.98|2350.3999|2245.8|2579.75|2308.27|2605.6599|2379.53|1998.6801|2013.76|1982.6|1890.7|1803.96|1728.78|1656.39|1780.79|1705.36|1737.62|1730.62|1868.97|1934.47|1898.1899|1892.4399|2039.42|2098.72|2103.03|1876.86|1902.36|1961.41|1973.3199|2209.47|2182.1299|2185.26|1972.08|1859.64|1826.84|1786.74|1818.15|1841.58|1916.9|1956.5|2188.24|2125.3601|1655.74|1616.34|1687|1644.38|1648.6899|1536.05|1554.86|1373.9399|1253.85|1181.95|1346.2|1255.09|1348.53|1474.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|945.95|910.45|841.95|886.1|874.55|672.45|844.95|839.4|909.55|951.9|1004.75|989.35|990.25|963.6|964.7|1030.75|971.9|1003.3|979.15|1034.65|1199.95|1280.7|1390.6|1425.95|1521.25|1626.3|1663.15|1181.35|1099.7|760.4|838.95|885.85|816|710.05|613.2|637.4|628.35|634.85|681.2|601.1|601.1|579.1|554.95|566.55|571.75|650.15|513.05|491|509.15|492|458.7|502.35|562.5|536.4|560.85|619.2|637.15|617.9|680.65|749.8|699.25|719.85|745.05|741.05|810.75|853.8|882.15|918.2|923.95|946.8|766.05|764.15|727.95|709.2|650.4|614.6|570.85|478.05|637.7|767.1|724.35|750.65|682.05|717.6|620.2|675.8|619.95|636.9|662.35|719.95|716.9|744.95|742.85|709.25|744.75|739.95|845.9|823.85|726.15|798.45|861.4|795|822.25|810.1|840.2|798.95|699.6|709|778.25|834.4|839.6|874.4|890.1|890.05|858.4|897.95|870.3|939.05|1026.45|1010.8|956.35|937.1|868.55|839.6|955.85|877.6|850.55|838.25|861.8|874.65|903.5|1029.65|1008.05|882.4|883.35|885.6|794.8|833.05|879.2|860.45|821.4|747.45|654.65|598.45|552.15|488.55|470.8|407.25|409.15|394.4|394.4|332.9|336|323|313.85|290.8|257.05|239.85|256.8|266.6|259.5|274.55|272.25|308.3|237.7|249.95|226.1|219.15|187.5|147.05|151|150.32|146.68|146.53|137.68|108.08|102|105.78|101.78|104.78|120.67|119.38|112.92|105.45|96.22|94.88|81.5|85.4|95.83|92.4|98.95|106.12|95.03|95.1|91.95|82.22|85.05|82.1|75.12|78.28|81.7|84.9|76.35|71.53|63.35|59.12|46.85|42.2|26.73|18.32|17.48|20.77|23.68|20.55|25|33.4|42|41.78|46.68|61.28|68.02|65.22|72.05|76.12|67.3|57.47|52.47|45.3|39.75|39.96|34.99|26.33|24.66|22.69|24.41|29.55|25.87|27.31|27.99|24.04|23.23|18.95|17.34|14.48|18.58|15.62|16.09|15.65|12.96|10.41|9.51|10.36
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|417.5|432.2|421.85|447.85|444.2|401.25|500.4|510.15|556.35|550.2|565.4|569.95|563.2|592.7|577.45|553.5|539.7|538.35|464.95|512.8|535.8|531.5|580.55|632.55|617.05|679.95|670.25|634.05|619.9|612.35|605.9|560.3|520.9|439.25|424.45|424.8|428.4|463|425.9|423.6|396.5|365.55|342.1|401.2|524.1|570.75|532.95|515.6|411.25|374.8|363|369.4|372.2|299.25|314.25|365.15|377.5|374.6|404.8|400.2|421.05|411.15|340.65|326.8|309.05|308.85|273.5|243.35|248.85|261.05|259.7|217|210.55|220.1|193.6|191.55|171.65|155.7|205.05|204.5|196.25|204.65|202.3|203.95|202.35|201.9|212.85|230.6|220.5|235.3|212.05|209.9|225.1|217.45|197.15|223.55|241.35|230.7|207.45|205.4|250.65|232.95|252.35|261.8|272.05|262.5|281.5|266.45|280.35|263.15|246.55|241.25|245.9|236.65|229.35|229.05|206.3|210.8|240.2|251.75|277.95|271.25|254.8|228.4|221|232.55|187.95|195.35|203.05|198.9|206.95|205.8|207.2|232.3|229.9|237.6|232.4|255.3|272.1|248.75|228.85|229.9|227.65|213.7|206.3|206.4|220.6|217.6|197.75|202.2|168|159.15|182.65|185.35|188.35|182.55|171.6|167.5|186.85|182.35|186.55|174.2|191.55|203.9|200.9|208|202.7|202|185.3|180.45|174.05|151.25|150.7|172.2|160.75|160.95|155.35|148.5|155.3|148.9|133.05|129.35|133.65|138.75|158.2|147.4|117.85|126.15|143.2|140.85|140.1|140.6|125.55|117.8|114.9|108.85|121.05|119.85|106.95|101.8|104.25|92.35|89.15|99.65|99.15|108.5|87.5|91.6|81|70.6|63.55|70.85|70.05|52.2|60.95|78.65|80.3|81.45|75.95|95.1|113.7|121.05|120.95|120.75|147.05|149.7|144.75|144.5|133.45|131.4|124.5|113.4|117.95|106.7|115.8|137.3|141.05|144.4|117.5|116.85|112.35|104.5|99.45|92.8|124.15|103.3|88.3|88.55|79.9|80.65|69.45|77
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|8920.5|8957|8682|8176.5|7636.5|7419|7821.5|6960.5|7042.5|7335.5|7681|7409|7610|7498|7242|6880.5|6977|6616.2002|6052.6001|6810.5|7296.3501|6828.8999|7022.7002|7199.1499|6927.5|6615.2998|6185.7002|5845|5947.1001|6356.7998|6101.6001|6322.2998|5704.1001|5528.9502|4819.8999|5137.75|4814.1001|5173.4502|5098.2002|4621.9502|4513.7002|4310.8999|4401.6499|4255.8999|4477.6001|4726.3999|4517.5|4383.3999|4322.8999|4212.2998|3683.5|3979.3|4454.3501|4516.1001|4802.7998|4457.3501|5013.3999|5687.75|4262.0498|4481.6001|4969.5498|4035|3619.8501|3168.75|3197.5|2902.6499|3058.6499|2561.25|2412.8|2347.8999|2119.45|2148.05|1634.55|1674.6|1349.85|1356.95|1394.35|1139.05|1735.8|1660.2|1442|1441.2|1484.8|1395.5|1508.15|1351.6|1359.2|1238.8|1216.5|1227.6|1140.9|1325.65|1258.3|1264.8|1141.05|1042.25|1182.7|951.9|1047.45|950.35|1091|1064.65|1203.05|1162.8|1204.8|1106.3|1038.55|1005|1082.6|1259|1274.55|1211.1|1233.25|1165.15|1301.65|1230.05|1179.9|1195.3|1341.15|1313.4|1349.95|1361.9|1315.5|1369.1|1312.15|1329.3|1463.85|1473|1466.45|1315.15|1312.75|1441.6|1340.2|1359.85|1315.95|1212.55|1137.15|1369.2|1314.2|1313.55|1129.7|1166.05|1115.45|1120.7|1173.2|1013.2|995.05|907.7|894.35|916.45|920.3|930.2|946.4|834.1|908.85|929.65|864.55|938.15|1053.45|1007.7|834.2|838.9|826.9|808.5|787.35|819|779.95|731.25|628.5|630.15|617.3|669.8|630.35|638.8|579.65|600.15|565.2|609.9|519.8|520.15|534.25|527|478|494.95|474.7|472.6|464.95|491.7|455.25|479.8|521.9|454.65|403.88|392.02|375.5|371.15|392.2|364.77|341.5|340.98|328.4|265.05|267.85|273.62|262.5|277.3|286.45|255.95|192.03|203.1|194.47|202.5|226.1|187.97|194.5|224.28|242.07|240.9|244.43|244.97|247.78|254.43|248.22|248.25|262.88|241.78|242.3|242.68|242.25|242.12|259.9|251.32|251|249.43|248.62|228.97|214.7|224.82|221.65|238|220.28|200.07|200.45|206.97|242.88|253.4|266.3|270.68|249.28|221.03|215.15|229.2
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|444.1|428.15|430.2|394.5|408.4|412.3|454.05|492.15|500|514|501.5|472.95|462.2|449.7|448.8|470.55|471.9|426.05|374.3|437.3|529.4|509.65|504.95|547.85|492.9|555.7|541.9|463.5|510.1|466.45|518.5|540.5|454.05|427.4|381.3|368.65|388.4|432.8|406.221|390.34|346.491|319.523|312.981|320.822|323.918|316.077|290.358|278.372|251.403|219.641|184.882|218.093|204.759|190.775|184.482|216.395|218.892|204.309|212.649|225.434|212.699|223.187|224.735|221.788|216.095|223.436|231.827|196.418|177.79|184.233|139.735|130.696|123.404|108.122|107.873|96.986|96.187|79.306|142.632|166.304|163.707|167.852|190.076|181.436|171.048|157.314|200.414|194.271|205.807|222.488|217.194|204.109|235.672|238.768|218.542|212|251.104|292.455|253.701|268.983|294.003|276.724|274.227|254.55|267.934|250.405|245.71|245.461|253.101|266.186|240.416|228.331|243.713|208.454|187.379|180.187|184.682|190.675|201.013|219.691|182.834|163.108|151.322|156.266|159.961|174.694|157.664|147.276|156.016|162.109|170.849|179.738|179.788|202.311|170.049|189.626|173.096|168.052|174.794|242.264|222.937|228.131|218.842|203.51|165.105|174.594|198.865|175.942|158.863|159.412|131.495|113.167|107.074|80.405|68.02|66.571|62.876|67.221|56.5|89.35|96.6|83.45|82.7|86|89|84.6|85.8|92.65|93.8|77.75|79|86.6|90.4|79.65|85.4|72.45|59.1|66.05|57.6|55.25|59.15|73.2|78.25|68.9|69.4|69.55|52.45|51.2|66.7|66.1|71.55|81.1|71.55|63.9|64.9|71.4|69.6|70.9|58.15|53.05|49|47.65|48.05|44.9|42.4|40.15|30.9|31.35|21.35|18.25|15.05|17.55|19.85|21.05|22.8|37.5|39.35|30.35|32.45|42.3|45.85|41.3|43.9|44.6|53.85|41.9|38.95|39.2|40.55|37.92|31.93|35.9|31.59|27.98|30.56|33.67|34.95|36.51|33.48|32.55|30.8|25.32|23.82|24.84|30.81|29.09|29.94|31|27.94|27.71|25.66|29.29
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|171.64|166.18|157.7|155.44|162.09|154.13|211.1|196.69|179.19|158.12|141.53|142.67|126.98|121.05|125.455|118.015|112.655|102.11|106.47|108.415|110.25|116.04|104.09|117.7|128.225|128.545|120.945|112|96.325|85.625|84.95|87.95|90.775|91.575|83.85|88.5|91.925|92|83.7|73.15|72.975|69.6|72.75|74.75|71.7|74.4|76.65|76.325|77|74.5|73.9|68.75|63.55|58.625|59.325|66.275|61.225|59.85|71.2|66.9|61.375|66.4|61.3|61.725|56.35|56.75|64.425|55.4|47.725|46.075|39.475|37.2|33.825|24.325|23.475|21.225|26.175|21.525|34.95|40.975|40.75|39.575|38.375|34.35|32.225|34.925|43.625|44.425|43.475|45.65|43.25|40.65|51.25|56.175|57.35|59.55|64.525|56.4|62.9|74.025|82.225|72.725|70.75|63.05|59.55|58.925|65.6|61.55|53.55|54.75|46.925|47.25|42.7|42.275|45.325|45.375|40.05|39.75|45.675|39.8|43.775|47.625|49.175|54.475|53.4|54.3|43.825|44.8|43.95|47.3|46.85|46.125|45.15|42.225|36.275|35.725|34.8|36.65|34.925|32.85|25.7|26.2|23.225|20.575|18.225|17.075|18.25|16.175|11.125|11.825|7.825|8.225|8.625|8.4|8.6|7.575|6|6.775|10.05|11.875|11.4|10.925|11.125|12.225|13.475|14.2|11.725|12.05|10.3|11.15|12.45|12.5|16.1|15.175|14.15|13.625|11.4|12.325|13.675|13.05|12.425|12.775|12.15|12.7875|13.25|14.2125|11.6875|14.7375|16|17.9125|18.95|18.025|18.4|17.7375|15.9125|15.0875|15.0125|13.95|12.4125|12.5625|12.4|13.05|11.425|10.5875|9.7875|9.125|7.475|8.1125|5.3375|4.5375|4.1875|3.525|3.75|3.4625|4.7125|6.6375|8.3875|6.9625|7.1375|8.95|10.2875|8.85|9.3625|8.4875|13.0125|11.175|10.0375|11.3875|9.5|9.3|9.4625|9.3|9.7375|9.6|9.95|12.1|11.3875|10.6125|11|11.2625|9.9|8.75|9.35|9.7625|13.0375|10.075|9.6125|7.6625|7.9625|7.8125|6.875|7.1
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2696.3|2747.3|2635.7|2671.6001|2444.5|2165.2|2376.2|2428.3|2769.5|2874.3999|2510.8|2350|2518.6001|2396.1001|2341.1001|2259.1001|2425.7|2340.6499|2179.75|2300.8|2281.3501|2479.6001|2935.6499|3329.1001|3126.8|3084.45|2917.05|2881.2|2875.8999|2846.75|2821.8999|2957.8501|3402.3999|3119.8999|2995.7|3161.05|3256.1001|3377.3501|3362.05|3192.95|2902.3501|2761.6499|2828.8|2725.8501|3087.8999|3175.1499|3107.7|3342.45|3391.6001|3333.75|2695.2|2859.6499|3237.2|3079.95|3174.6499|3152.25|3382.95|3143.6499|3100.1001|3244.6499|3201.3501|2958.45|2992.7|2977.5|2536.3999|2537.3999|2277.2|2407.3501|2764.5|2215.3|2211.5|1986.4|1899.1|1715.5|1687.45|1683.1|1758.7|1666.5|1797.95|1795.65|1784.95|1706.15|1809.6|1762.15|1616.2|1521.1|1358.15|1407.3|1463.15|1492.7|1405.2|1412.6|1373.05|1345.95|1230.4|1293.3|1372.45|1451.4|1264.45|1304.65|1201.7|1120.4|1117.75|1128.3|1158.5|1146.75|1180.85|1131.7|1168.55|1161.7|1102.95|1149.197|1118.5|1071.632|1022.418|969.011|889.5|968.212|1073.8781|1158.6801|1155.885|1112.2111|1001.554|983.136|864.743|866.889|844.628|868.386|882.013|837.041|829.205|840.136|847.123|881.264|754.036|785.681|761.123|809.888|817.176|856.258|750.991|743.404|655.857|628.455|623.114|627.56|592.97|506.72|504.27|547|472.18|470.88|489.15|502.77|538.51|458.45|420.22|506.72|462.84|485.46|467.31|490.87|426.48|449.33|442.48|432.28|386.45|392.8|363.44|363.6|388.18|401.46|352.07|323.64|316.5|299.01|258.78|287.43|315.41|315.21|328.03|312.85|317.96|312.79|276.98|252.14|239.65|257.3|287.37|264.43|268.31|265.86|275.78|259.88|229.78|208.25|207.52|203.53|180.68|184.9|179.41|167.68|163.94|140.33|139.79|140.89|118.57|107.81|88.67|78.5|78.5|78.74|89.34|88.8|95.32|118.51|122.71|120.24|114.73|128.37|127.81|119.78|111.31|124.4|109.76|98.83|103.05|98.66|94.14|88.44|80.87|82.87|78.95|76.13|73.58|79.45|73.52|71.18|66.76|67.49|63.48|60.92|59.1|56.96|64.27|64.49|66.84|61.33|57.77|52.43|48.31|50.38
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1556.3|1448.6|1335.6|1578.2|1529.7|1599|1667.9|1476.6|1388.5|1440.8|1450.1|1366.4|1359.8|1401.2|1506.8|1498.1|1345.1|1294.25|1337.25|1507.3|1652.25|1790.5|1770.35|1989.55|1919.35|2188.75|2380.8|2096.8501|2118.1001|1991.25|2069.1001|1830.4|1907.55|1949.7|1850.75|1912.45|1954.05|1969.35|1982.55|1821.35|1447.5|1337|1416.375|1539.525|1472.925|1413.4875|1523.3625|1674.3375|1569.3|1361.625|1241.625|1297.4625|1615.05|1517.2125|1456.3125|1619.5875|1711.35|1648.275|1638.4875|1620.3|1530.825|1561.3125|1492.1625|1406.4|1184.3625|1212.6375|1196.8313|965.7|1002.8531|826.5656|632.1656|688.95|631.1531|542.5313|536.9344|493.65|528.8063|526.9781|643.725|688.1344|662.0062|637.8469|628.2844|645.6656|592.5825|560.25|596.655|596.3625|554.6475|522.855|486.27|509.04|507.375|467.2575|441.6075|443.07|497.88|502.245|453.4875|465.795|427.59|401.9175|407.9475|359.4375|380.0925|380.295|342.765|332.4375|308.9025|281.115|309.1275|272.97|248.67|246.4425|202.5|173.4075|177.705|180.81|202.005|197.7975|213.84|230.4|211.5225|199.9575|199.215|185.355|153.855|190.1925|196.8075|186.4575|186.48|190.8675|194.4|167.265|174.8475|173.295|198.54|201.5325|202.4325|171.765|177.12|196.1775|153.2025|180.9675|182.0025|155.2725|157.8488|133.3237|121.9613|104.8613|84.6225|76.3763|74.2613|56.7|56.8688|48.3638|46.296|48.9555|50.0445|47.25|34.21|32.8|35.98|31.81|31.95|31.47|31.3|26.92|23.97|20.72|20.13|19.03|18|17.5|16.7|13.87|11.69|12.52|17.26|16.84|16.96|17.92|17.44|15.75|14.98|12.05|11.13|12.2|14.48|14.5|16.5|16.13|11.25|11.25|11.11|9.87|9.24|8.59|7.82|7.82|8.13|6.55|6.66|5.99|5.35|5.5|4.8|4.54|2.83|1.64|1.8|2.25|2.92|2.7|3.04|6.59|7.6|7.41|6.9|7.75|8.54|7.18|8.28|8.93|9.52|6.96|5.86|5.4|5.05|5.51|4.74|4.92|4.6|3.73||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1081.9|1047.3|1037.05|984.7|1015.95|842.7|958.35|982.35|994.5|955.25|877.85|731.4|718.05|741.5|817.5|693.05|678.6|534.6|565.7|600.95|559.1|583.35|612.45|740.2|688.7|646.05|672.05|653.1|633.6|565|569.85|636.6|787.4|741.4|669.1|713.5|723.55|729.85|753.65|776.9|663.85|579.2|592.9|618.9|654.45|639.3|589.55|619.2|633.9|592.05|591.7|625.675|695.025|623.125|601.8|654.775|518.25|548.05|608.175|582.125|565.375|609.85|517.925|494.275|502.15|613.925|563.25|436.25|426.3|419.525|387.675|327.175|334|370.225|271.75|195.8|272.125|252.675|581.45|532.175|401.55|411.875|342.825|329.75|336.85|339.15|352.125|348.075|322.325|297.8|289.8|292.125|311.05|284.125|277.8|287.15|367.55|321.95|327.875|348.65|360.925|309.025|295.6|328.275|333.4|349.025|290.875|284.3|274.725|295.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1622.1|1580.2|1578.7|1426.4|1389.5|1304.4|1220.4|1207.7|1183|1226.7|1138.9|1083.9|1027.9|1139.8|1134.8|1147.8|1229.1|1160.5|1058.3|1171.9|1334.5|1262.6|1396.5|1460.7|1569.4|1434.15|1207.6|1185.7|1153.5|1088.75|1028.1|1150.4|1084|1041.55|849.5|914.35|830|822.25|727.35|658.6|617|518.1|462.75|408.15|438.3|467.35|538.15|510.6|545.4|547|513.1|530.8|629.05|668.55|625.25|634.45|734.35|660.25|689.35|724.8|727.3|916.6|965.2|997.95|980.85|881.3|855.2|905.25|921.3|868.55|772.65|796.5|808.9|874.6|771.7|745.65|625.85|413.15|505.5|481.4|456.85|449.9|469.85|589|600.7|571.25|608.05|672.4|819.05|784.25|712.05|787.8|732.95|810.7|791.55|744.45|712.75|591.55|607.1|556.3|642|557.85|613.9|629.55|687.95|692.85|760|691.65|725.25|718.6|684.6|574.15|606.75|675.2|677.2|681.8|669.3|740.8|818.05|855.45|790.85|791.45|742.5|785.3|759.95|744.9|655.65|834.25|875.95|809.75|835.95|769.2|753|759.9|726|687.1|642.825|610.8|541.725|623.875|567.85|545.425|484.225|484.125|408.775|356.1|370.425|334.9|286.55|255.75|262.075|235.775|196.4|146.775|108.35|101.175|90.775|84.65|90.3|85.2|95.45|72.975|80.45|93.7|94.7|94|79.225|71|55.15|54.5|55|54.425|65.375|59.5|56.05|57.5|42.575|45.525|64.1|62.025|62.85|85.375|86.075|88.3|97.25|97.975|84.95|118.675|131.39|124.765|118.495|103.8|103.845|96.98|91.02|85.28|95.22|95.94|91.28|84.29|91.19|85.81|75.08|78.08|70.53|59.02|46.56|38.8|21.8|18.82|14.98|16.04|16.84|11.07|12.57|27.73|31.57|27.86|27.16|30.32|32.97|29.13|32.97|29.29|54.3|49.33|58.37|60.12|60.4|65.08|81.03|68.44|68.5|67.86|63.28|71.81|70.59|62.13|60.9|62.91|62.27|61.92|58.2|57.98|72.39|68.32|55.57|53.91|41.06|37.69|29.1|35.5
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4060|3921|4380.7002|4054.5|4585.8999|3956.8|3847.6001|3689.5|3782.2|3996.5|4153.5|4475.3999|4755.6001|4267.3999|4372.2998|4002.1001|4199.8999|4083.2|3403.95|3664.6499|3561.8501|3709.6001|3930.7|5096.2998|4927.4502|4935.9502|4716.75|4302.1499|4603.7998|4525.6001|3918.8999|3792.7|4082.6499|3949.75|3633.3999|3675.6001|3720.3999|3752.8|3889.2|3471.25|3511.95|3401.05|3416.95|3502.3|4068.75|4025.5|4320.8999|4386.5498|4531.3501|4243.8501|3406.1001|3972.8|3944.25|4003.3501|4340.3501|4114.3501|4671.4502|4710.8999|4635.4502|4250.2002|3954.8|3500.8|3344.1001|3069.3999|2852.8999|2859.05|2994.2|2651.5|2763.6001|2289.2|2239.8999|2203.1499|2251.25|2063.45|2317.1499|2269.3501|2383.6499|2187.5|2323.95|2133.95|1838.35|1822.5|1994.65|1860.6|1571.15|1482.7|1397.9|1323.1|1295.5|1471.1|1455.8|1374.85|1606.65|1492.5|1337.95|1395.95|1604.5|1654.9|1485.4|1572.15|1490.65|1324.8|1348.15|1179.65|1181.35|1118.1|1140.6|1078.45|1039.8|919.7|815.1|745.15|736.5|637.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1217.4|1229.5|1345.7|1286.6|1268.3|1161.3|1383.9|1370.4|1269.4|1279.7|1232.8|1131.6|1045.2|1068.4|1199.2|1192.2|1185|1102|1015.55|986.1|1064.7|1136.3|1159.55|1232.2|1175.25|1166.1|1265.25|1162.15|1165.9|1047.2|1075.1|1067.75|1102.3|1074.25|981.85|1036.7|973.5|953.9|987.45|914.85|860|858.5|844.1|871.6|933.75|901.25|906|733.2|751.5|724.75|636.8|685.2|728.6|761.15|742.4|773.05|678.55|655.65|742|766.55|786.5|708.9|748.3|750.7|714.9|697.45|724.8|662.9|620.45|601.6|492.5|424.65|496.75|431.65|406.65|384.95|444.9|379|697.3|729.3|754.1|739.05|736.35|685|663.9|674.1|808.55|808.3|766.85|777.25|709.55|722.7|619.9|625.75|582.4|613.25|649.25|550.4|510.8|545.9|517.3|510.5|528.75|593.6|563.95|535.4|523.15|509.15|500.35|519.8|517.35|514.05|509.65|490.8|506.65|466|449.95|469.85|487.7|541.35|596.85|546.15|533.5|515.2|472.4|444.15|375.75|408.4|449.1|469.15|475.4|495.65|507.75|573.5|558.95|585.4|567.8|560.2|612.6|588.1|502.4|481.2|439.4|377.7|397.25|391.65|383.77|367.23|303.44|292.1|253.41|224.59|259.91|231.19|244.54|201.57|166.59|206.91|265.04|286.11|298.54|260.14|268.83|301.03|271.31|263.98|236.52|227.2|198.36|208.83|203.15|194.19|221.39|229.24|235.55|215.01|161.62|189.53|231.87|203.78|214.55|267.5|257.91|256.5|257.32|280.77|243.71|248.44|270.02|273.37|294.21|307.32|266.13|268.69|248.48|246.47|254|233.65|224.9|205.14|197.84|199.88|181.48|197.03|181.06|183.43|166.45|155.79|111.46|82.99|69.58|86.74|100.94|81.7|112.59|144.05|144.68|130.78|121.01|158.65|184.71|157.97|204.51|224.16|194.09|186.13|183.47|152.92|127|125.18|121.1|114.99|93.64|98.08|92.14|106.92|93.92|94.86|87.18|75.84|68.26|59.53|53.59|57.05|69.57|71.21|65.51|67.41|57.39|54.25|47.85|53.16
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|11700|11520.5|9716|10460|9994|8781.5|9972.5|9597.5|9343|9073.5|8892.5|8678.5|8631.5|8008|8376|8607|8030|7878.8501|7902.8999|8847.7998|8798.5996|9033.6504|9836.2998|12345.9502|10891.5498|9664.2002|9501.6504|9100|8903.6504|9148.1504|7909.3501|7653|6797.25|6090.5498|5314.0498|5063.7002|4613.7998|4931.3999|4691.5498|4567.1499|4431.9502|3884.75|3661.2|3818.25|3616.05|3750.7|3671.8501|3527.75|4084.8501|3914.45|3706.6001|3864.1001|3729.55|3653|3530.3501|3564.6499|3249.25|3240.3|3707.25|3832.6499|3727.8501|3829.6001|4133.8501|4192.7998|3833.75|3670.6001|3798.7|4005.8|3444.05|3173.55|2886.8999|2881.1001|2967|3004.95|2826.05|2710.5|2623.3|2022.35|2890|3180.05|3185|3176|3247.3501|2941.8|2788.3|2516.5|2827.05|2925.8999|2984.1001|2911.1001|2900.6001|2554.55|2720.1499|2745.7|2593.7|2687.45|2744.8501|2700.05|2810.3|2750.3|2952.6001|2744.7|3020.6001|3337.1499|3333.6001|3305.5|3257.1001|3109.3999|2814.5|2808.55|2791.2|2845.95|2864|2805.45|2755.8999|2833.45|2632.2|2685.1499|2830.3999|2827.6001|2978.5|2700.8|2689.95|2618.3501|2491.95|2405.95|2201.2|2341.95|2532|2479.25|2550.45|2312.1001|2232.7|2525.3|2541.95|2316.1001|1948.65|2016.6|2153.45|2391.7|2432.45|2640.8|2611.05|2351.6001|2258.7|2075.8999|2316.2|1943.95|1912.15|2083.6001|1946.35|1901.5|1910.85|1974.45|2129.8999|1987.45|1837|1934.75|1923.95|1820.5|1880.4|1799.55|1973|2027.15|2131.1499|1930.9|1816.45|1830.1|1617.2|1604.3|1572.85|1511.4|1624.45|1678.8|1801.6|1601.3|1591.4|1669|1729.9|1535.95|1573.55|1469.6|1407.1|1344.5|1474|1463.25|1269.15|1245.95|1541|1576.6|1510.95|1469.9|1365.875|1344|1243.8|1104.67|1046.67|1007.4|908.83|873.85|877.4|785.23|694.08|747.38|607.85|610.88|501.52|517.12|320.82|309.23|267.52|237.38|195.55|160.82|272.45|297.45|294.1|266.85|225.18|285.85||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|1087|1141.2|1004.75|907.6951|936.4275|801.0602|995.9|929.85|986.8|1037.5|1042.8|998.9|877.85|881.2|936.5|918.05|862.2766|893.3443|851.87|787.44|681.37|656.7|688.04|769.25|719.04|679.77|710.59|668.86|691.41|723.54|648.65|685.36|731.78|711.22|748.25|780.01|715.33|729.04|715.09|698.04|627.16|560.91|610.38|587.84|656.63|671.18|713.44|732.58|729.63|719.93|539.32|607.39|666.27|725.01|699.28|699.07|696.78|698.77|739.01|765.77|751.43|621.96|600.77|562.03|544.45|514.29|525.77|472.81|528.8|490.21|330.45|327.41|348.31|324.69|282.72|195.1|231.49|221.28|445.98|436|422.9|406.87|402.21|404.06|332.8|324.76|367.61|346.24|309.17|302.09|264.54|257.14|264.16|253.43|237.93|216.51|285.27|269.42|229.32|210.7|190.51|176.51|163.8|167.56|175.43|172.47|179.82|183.56|177.95|170.08|137.12|132.51|127.45|116.95|110.67|103.55|84.11|91.85|107.89|105.45|109.96|103.59|79.86|75.78|68.2|69.15|59.24|59.2|60.02|55.08|52.15|51.24|50.14|55.04|54.36|42.11|40.39|41.03|43.79|40.45|34.79|30.88|28.05|27.18|24.68|21.89|20.04|20.18|18.67|17.89|15.69|15.29|15.79|14.09|13.51|11.64|10.25|11.42|13.83|14.7|12.25|11.47|12.8|12.9|13.12|13.36|12.47|11.45|10.18|10.07|8.85|8.24|8.48|7.9|7.67|7.28|5.88|6.12|6.65|6.16|5.97|6.8|5.92|5.98|6.79|6.79|5.96|5.7|6.83|6.86|7.51|7.51|5.95|5.52|4.61|4.43|4.16|3.11|2.91|2.99|3.2|2.8|2.5|2.32|1.98|1.84|1.49|1.35|0.88|0.68|0.56|0.57|0.62|0.71|0.71|1.06|1.33|1.1|1.35|2.56|3.11|3.24|4.11|3.93|4.26|3.21|3.24|3.54|3.65|3.6|3.67|3.79|4.09|4.12|3.91|3.61|3.55|3.44|3.82|3.46|3.46|3.56|3.65|4.02|4.3|4.74|4.87|4.55|3.92|3.16|2.6|3.23
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|2008.3|2029.1|1780.2|1783.3967|1747.0009|1631.614|1993.4|1952.6|2039.9|2094|2088.3|2006.4|1913.5|1948|2056|2017.4|1951.6|2007.35|1872.3|1736.1|1568.1|1579.95|1750.75|1973.4|1783.05|1651.65|1588.15|1528.6|1615|1643.85|1593.8|1627.3|1685.8|1673.5|1569.55|1540.25|1488.9|1598.3|1528|1451.05|1354.65|1266.5|1334.9|1342.45|1547.85|1626.5|1687.5|1678.35|1696.215|1504.76|1093.175|1293.4|1491.115|1706.045|1601.255|1568.955|1640.62|1723.735|1782.115|1778.675|1714.875|1422.22|1210.905|1180.63|1104.165|966.86|964.86|872.275|890.635|875.88|557.35|585.235|619.035|620.59|584.515|440.49|510.435|459.12|905.075|944.14|939.335|911.025|813.435|851.3|711.955|709.785|852.465|818.795|752.045|703.705|646.245|609.19|647.695|599.435|540.465|600.62|674.78|697.73|582.11|604.225|548.26|517.155|505.17|481.235|523.04|521.41|501.035|515.445|550.285|499.185|411.87|419.2|457.565|409.84|391.415|324.585|289.485|299|341.675|306.955|296.73|272.39|232.16|182.065|187.535|171.11|161.19|186.165|198.79|192.87|196.8|172.95|180.98|184.57|153.21|152.71|143.49|141.455|140.74|144.755|130.765|115.06|106.835|112.965|105.33|94.425|93.475|85.2|83.215|78.805|72.21|68.015|74.27|73.24|63.81|60.545|59.01|58.96|64.25|66.295|74.19|77.16|81.02|85.2|90.36|88.22|85.16|87.36|78.22|73.15|67.23|64.42|71.89|60.08|63.06|44.13|42.17|41.66|53.24|51.52|52.76|52.63|50.52|50.93|51.92|51.51|42.52|40.16|45.47|46.38|46.2|52.5|47.12|42.27|42.95|43.33|33.79|33.03|34.1|31.3|33.95|30.56|30.6|27.36|27.44|33.33|38.89|35.76|21.44|16.61|15.27|16.94|14.71|9.39|11.46|37.99|52.79|43.49|52.84|63.27||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|11475|11343|10603|10312.0859|10218.5293|8704.71|10804|10800|11328|11499|12303|12247|12770|13963|14379|13414|11973|12473.0498|11574.3496|11559.7002|11886.75|10468.25|10249.5|10494.7002|10057.7002|9619.5|8536.25|7965.0498|8116.1499|8272.75|9149.5996|8351|7674.6001|7356.1001|6926.4502|7108.5|7437.7002|7543.5|7004.5498|7264.8999|6847.9502|5920.1001|6254.1499|5883.9502|5741.6001|6294.9502|6660.6001|6390.75|5465.2998|5204.8999|4585.2002|5113.6001|5169.4502|5011.0498|5202.3999|5160.3501|5432.0498|5037.7998|4829.7002|4808.6001|4356.75|4023.05|3614.25|3550.45|3421.2|3293.05|3630.2|3246.6001|3076.55|3063.75|2306.7|2413.95|2678.8|2656.1001|2543|2000.6|2037.8|1798.55|3386.6499|3454.3|3406.6001|3564.3501|3669.7|3593.25|3252.05|3400.5|3598.25|3496.3999|3086|3416.55|3165.05|2847.05|2950|3000.8|2809.5|3093.55|3117.25|2904.3999|2882.3999|2769.95|2705.6499|2664.5|2723.55|2808.45|2867.3501|2853.6499|2968.95|2796.45|2904.8|2420.8999|2112.8501|2060.3501|2114.45|2163.95|2064.7|1999.45|1819.35|2135.45|2211.6499|1909.6|1808.25|1807.7|1665.15|1527.7|1438.95|1468.5|1349.15|1480.45|1659.2|1707.25|1658.85|1570.85|1584.45|1475.45|1459.55|1331.55|1293.1|1296.25|1399.6|1405.55|1403.85|1429.8|1386.55|1392.55|1335.2|1295.3|1271.25|1154|1049.6|1024.8|944.5|926.45|888.1|860.05|825.4|776|804.8|818.1|804.45|925.6|889.5|912.2|955|969.35|979|859.3|868.85|794.55|765.75|766.1|780.85|787.45|843.25|815.15|807.5|670.7|681.65|700.45|739.5|719.4|749.95|772.05|725.35|766.1|784.85|795.75|758.95|727.45|874.2|858.15|874.55|830.5|746.15|724.5|701.3|674.75|627.35|604.15|594.95|564.75|615.3|528.3|486.9|511.7|469.35|468.7|366.3|364.45|339.5|297.9|239.8|229.3|242.45|248.25|335.75|451.7|488.95|349.5|433.85|633.65|712.25|691.5|841.73|870.17|969.34|997.72|912.9|936.32|864.25|868.6|789.92|820.57|902.77|895.45|965.89|1022.54|966.11|976.18|1013.64|1105.26|994.42|908.21|1013.91|1011.11|1110.6801|1012.99|959.5|794.77|738.13|741.4|629.72|624.96
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2363.6001|2473.5|2180.3999|2205.5|2160.8|2083|2383.8999|2305.8|2319.7|2308.8999|2279.8|2294.8|2289.3999|2676.2|2445.3|2472.2|2675.1001|2554.8|2615.6499|2771.25|2910.1001|2780.1499|2837.45|3050.1499|2829.75|3323.3|3229|3022|2429.8999|2317.3501|2228.95|2454.25|2568.55|2576.3999|2553.8|2557.8|2323.1499|2542.3501|2370.3999|2273.8|2084.25|1951.45|2014.35|2221.3|2131.25|2042.05|1962.75|1883.65|2046.05|2311.25|2149.1499|2338.8999|2144.2|2136.2|1822.55|2322.8618|2309.2947|2161.5471|2445.1648|2518.2683|2280.9678|2359.4385|2225.6057|2187.5383|1759.2046|1678.2491|1548.5414|1578.7072|1636.3053|1649.3258|1339.369|1468.0331|1313.8748|1314.0238|1253.4438|1072.35|929.1248|786.8439|1089.7438|1063.355|984.5364|920.6268|879.329|771.5374|739.9304|698.0861|751.2115|773.8234|908.799|989.4563|880.3229|805.6788|918.291|954.5694|1088.551|1012.3664|1351.8428|1200.5171|1035.177|1127.7118|1267.4583|1062.1622|1080.1027|1134.9178|1186.9003|1066.5603|847.2996|847.6972|779.29|807.9152|826.5016|732.1033|756.9266|688.8673|646.3769|557.4948|547.9034|493.3615|528.7702|503.8723|436.1609|362.3865|329.562|331.0529|330.9286|313.7834|282.0984|301.1772|320.4787|325.403|323.0522|331.6636|317.633|336.489|352.9695|361.0365|384.0746|321.221|296.6488|321.1468|303.3548|311.4466|381.1299|383.4312|359.1806|391.3992|373.3103|278.3124|260.3719|236.2203|194.1283|161.3405|168.5167|141.1977|136.9167|118.7041|109.5977|103.931|101.4317|131.7202|130.0127|133.774|123.4552|138.4757|148.4729|126.2762|130.7304|140.5296|133.972|145.7014|125.2369|132.4873|145.4787|127.8599|119.1055|94.1341|77.9762|87.0884|88.4328|86.4162|84.9224|84.6485|77.9513|73.694|72.3496|66.3993|66.8723|60.4739|64.7063|75.8501|76.4|69.66|67.81|66.62|57.95|53.47|60.93|63.66|58.99|51.82|55.19|40.61|40.52|37.82|32.38|32.91|27.5|31.85|18.33|13.53|13.64|15.04|17.52|13.79|15.93|33.7|43.12|41.69|49.39|63.39|61.78|53.93|68.67|79.17|74.1|65.49|59.77|58.34|58.86|62.45|60.73|48.45|49.49|45.26|49.84|52.17|53.93|55.23|60.13|54.91|51.84|45.76|57.73|65.02|80.15|88.98|99.49|110.54||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|174.55|174.13|204.18|208.3|199.72|141.35|181.98|154.65|145.82|150.36|156.56|162.21|161.8|168.08|189.64|170.19|165.62|146.28|141.19|151.38|159.06|169.08|182.21|198.74|200.3|218.08|203.78|188.3|188.3|180|195.6|229|241.4|226.1|214.15|251.6|229.6|223.4|242.05|268|229.3|195.75|230.9|244.2|234.2|238.4|238.55|266.6|278.5|276.2|263.5|325.95|334.4|307.4|306.3|315.55|252.7|272.45|291.45|283|285|291.25|330.25|307.4|329.75|338.9|345.25|309.45|402.25|367|289.45|273|305.8|345.1|319.3|218.15|262.35|203.75|383.5|450.35|508.25|581.2|612.3|491.9|469.6|480.75|538.75|591.7|599.45|526.25|480.05|403.95|550.15|483.65|390.25|565.25|694.8|701.35|526.55|470.5|513.45|469.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|248.22|242.6|272.4|268.5|263.46|247.6|321.95|299.4|295.9|289.8|278.4|258.54|232.83|237.87|248.78|249.55|249.93|228.53|197.07|213.39|240.55|246.4|250.96|247.8|250.1|253.65|275.4|264.9|281.5|264.05|265.45|247.6|231.1|197.1|196.2|213.95|187.15|202.2|190.35|185|187.75|168.85|159|167.85|185.7|166.25|147.7|132.4|130.85|116.25|97.4|100.25|112.9|111.6|106.55|107.55|81.95|85.75|97.5|81.75|77.35|80.3|85.9|80.7|66.75|74.1|85.4|68.05|61.45|51.35|41.7|41.05|48.95|46.8|48.6|38.95|49.2|53.55|76.3|92.7|101.9|104.9|97.2|93.05|92.6|106.7|121.6|133.25|116.65|128.65|101|112.45|118.8|105.05|110.65|99.5|152.95|153.35|112.65|136.85|148.95|142.3|141.95|156.8|160.65|169.1|169.9|137.6|137.85|166.05|161.65|178.05|187.55|172.95|165.3|165.15|153.4|164.15|155.65|167.4|162.95|151.7|153.95|142.8|157.9|147|131.9|125.4|156.65|179.9|160.2|183.2|184.75|177.5|144.15|162.6|169|163.5|185.2|193.15|216.78|217.44|185.9|180.46|174.3|174.37|175.29|168.53|163.39|144.15|110.23|109.68|129.11|128.92|128.58|98.71|92.16|112.32|114.83|130.33|139.79|135.08|139.13|173.55|173.29|152.52|145.13|159.56|126.37|131.22|146.58|137.75|153.98|159.23|160.88|150.75|133.07|140.02|154.23|152.46|147.26|175.75|174.67|172.79|182.38|192.97|174.15|173.9|179.34|187.45|202.83|174.5|160.99|150.47|140.37|142.14|138.44|127.81|116.71|115.1|102.79|104.58|101.84|96.34|86.53|87|89.09|87.76|65.38|46.87|44.02|50.33|56|51.61|47.75|59.5|56.7|51.26|40.68|54.47|63.07|56.67|73.15|77.83|91.92|76.44|68.65|65.3|53.58|60|54.05|55.14|47.2|43.01|43.85|49.98|48|52.15|55.8|57.69|50.16|44.46|39.82|45.42|46.32|46.11|44.62|49.96|48.21|46.14|43.84|49.8
04209|18031|/equities/bank-of-india|NIFTY200|144.1|137.95|140.4|139.91|139.87|136.99|176.05|164.1|143.85|147.14|139.88|123.41|110.29|111.38|118.56|121.94|115.15|107.12|95.16|112.52|101.9|110.5|108.69|110.6|117.74|125.8|120.51|128.7|155.1|137.05|131.45|138.95|112.6|103.75|95.85|109.4|85.8|85.35|73.6|73.75|84|74.65|70.85|82.7|88.25|82.3|60.25|48.2|51.9|47.7|44.35|47.95|48.15|45.85|46.85|54.3|51.4|54.3|59.9|55.5|66.35|74.4|77.9|77.2|66.35|67.85|82.45|49.8|48.7|45.05|38.6|40.65|54.35|47.05|48.8|31.45|35.2|32.25|51.05|67.8|70.4|75.9|71.25|62.95|65.55|72.2|90.15|94.65|88.25|104.25|83.1|102.8|104.1|84.85|86|76.9|100.45|94.4|87.5|98.6|104.05|103.55|116.2|157.2|169.75|195.65|191.1|137.55|144.2|166|139.7|141.35|186.8|139.25|128.8|117.65|107.25|119.5|114.65|112.5|117.25|111.65|101.25|86.65|92.5|97.05|83.3|100.3|114.95|131.2|131.3|135.6|142.15|163|171.4|197.2|216.6|195.85|234.3|266.25|301.8|288.8|285.35|232|277.45|274.5|301.55|309.25|234.15|228.5|171.35|191.7|237.95|217.15|209.9|157.95|142.3|184.7|232.4|287.75|328|302.85|318|353|343|280.65|276.5|311.2|255.3|297.9|347.05|340.85|353.5|362.65|372.25|344.65|266.35|327.25|332.75|315.25|309.1|386.1|413.8|448.15|457.1|475.35|439.55|439.1|451.6|467.8|486.55|517.45|442.35|410.6|349.5|329.65|380.8|340.25|333.35|364.75|384.85|384.9|333.45|415.05|338.4|328.55|352.65|337.5|235.1|219.4|225.55|249.25|287.05|250.75|240.8|285.25|267.6|272.6|217.1|294.85|342.3|253.25|359.15|352.85|365.7|350.75|357.25|276.9|245.8|258.3|231.7|210.65|192.4|167.8|163.75|191.1|207.4|200.8|173.6|162|142.75|110.8|102.25|114.05|124.05|133.55|134.25|129.85|126.9|110.8|107|122.9
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|755.7|696.15|683.95|668.95|718.45|607.5|789|860.1|943|999.2|1070.6|1165|1098.1|1191.3|1221.2|1263.8|1208.4|1219.9|1221.1|1296.8|1374.9|1410.85|1355.65|1439.7|1452.65|1596.3|1513.75|1360.85|1369.15|1364.2|1409.55|1489.9|1651.4|1617.85|1566.05|1608.4|1688.2|1736.4|1675.5|1584.15|1474.65|1418.35|1411.15|1529.35|1649.15|1717.85|1828.35|1821.5|1941.25|1911.5601|1626.09|1829.36|1898.89|1911.3101|1767.1899|2011.34|1823.85|1830.24|1928.9|1732.74|1726.55|1577.85|1555.97|1507.9301|1334.58|1370.29|1401.47|1462.96|1539.3101|1532.73|1278.5|1284.6801|1265.88|1235.67|1272.84|1291.75|1330.29|1199.66|1608.5|1755.84|1706.8199|1587.45|1760.76|1678.22|1502.48|1274.16|1409.51|1291.0699|1416.87|1369.17|1255.89|1090.03|1105.33|1016.66|949.61|945.52|1054.76|885.69|837.45|759.59|782.1|711.31|711.31|687.92|728.22|715.5|790.39|672.33|663.46|573.13|523.53|531.28|568.11|553.45|495.56|467.21|438.9|405.23|469.3|477.78|520.8|589.99|531.91|557.78|569.28|495.61|444.01|464.23|508.62|486.74|490.11|525.36|522.6|584.87|515.34|521.8|496.59|531.5|624.8|693.35|636.74|609.58|620.29|645.36|622.68|607.63|624.9|564.02|520.44|555.78|516.78|463.38|513.42|520.53|445.33|417.34|398.87|469.16|406.91|390.95|363.47|350|364.23|383.6|422.41|448.74|416.19|476.17|432.91|433.56|422.09|427.79|427.96|374.49|340.99|334.92|258.26|301.06|353.02|316.38|338.24|321.16|298.19|236.72|208.41|190.6|167.32|153.77|176.48|165.78|163.78|162.81|151.85|139.37|132.67|126.75|134.31|111.14|114.35|88.68|96.03|88.16|82.93|91.53|82.54|81.71|71.33|72.45|60.59|50.65|40.46|43.02|52.3|40.9|50.84|64.12|81.49|72.5|71.23|80.08|89.14|69.26|81.34|81.08|139.71|110.43|118.23|91.72|77.27|79.49|82.54|83.07|79.18|67.19|76.03|107.85|98.86|95.01|103.76|108.56|98.62|84.27|86.36|113.14|132.87|117.13|95.38|88.92|87.6|87.19|73.28|69.94
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|545.1|520.45|510.1|500.6|473.1|410|456.1|462.9|536.55|564.6|542.1|515.2|533|564.9|592.65|568.3|544.2|500.2|488.55|472.75|448.55|493.7|536.8|622.3|571.05|554.9|504.2|460|508.55|573.05|606.7|565.15|604.65|574.4|558.6|568.85|598.833|568.666|565.083|542.041|508.625|484.75|483|457.625|484.458|518.666|488.166|514.166|561.416|520.583|473.583|512.416|598.291|583.083|575.375|602|643.125|626.458|617.916|674.166|684|702.958|670.916|671.291|586.666|637.5|566.541|589.041|632.875|539.791|519.208|486.416|448.083|438.75|411.583|409.792|423.666|414.958|472.125|466.791|429.625|413.792|439.125|362.333|307.625|275.667|264.583|275.25|265.792|269.792|254.125|265.625|275.25|266.5|233.25|244.208|278.917|262.875|234.167|248.5|238.833|213.917|207.25|208.625|228.125|215.458|221.708|204.25|205|206.5|205.208|209.792|217.708|201.75|193.167|176.25|175.458|190.708|215.292|217.542|216.958|198.208|164.405|168.333|153.274|145.714|133.512|158.601|160.03|131.012|131.964|130.744|126.488|129.702|116.28|126.577|125.387|124.196|133.304|136.28|119.866|117.173|118.274|112.798|102.634|89.33|86.37|73.66|72.38|68.41|63.1|60.51|66.79|72.11|68.54|64.6|60.39|61.15|68.3|66.92|57.23|58.11|56.49|51.76|47.65|44.73|41.83|43.79|41.16|41.28|40.85|41.52|35.88|31.76|30.86|28.81|25.7|30.68|29.84|29.69|29.88|32.37|29.67|31.06|27.92|26.59|24.14|25.88|30.51|28.62|30.12|32.26|26.99|23.15|22.72|20.37|17.96|17.5|16.62|16.68|17.86|16.77|16.61|17.68|16.19|12.92|12.07|12.68|11.04|10.39|9.97|9.81|10.15|9.02|9.12|10.73|11.76|11.93|11.35|11.31|13.39|10.71|12.25|12.92|19.3|14.09|14.29|15.37|14.66|14.91|14.6|13.24|11.31|10.82|11.95|13.35|14.06|14.21|15.79|16.06|14.96|14.14|13.63|13.38|16.52|15.82|13.58|13.6|13.5|11.93|11.17|11.23
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|410.8|387.85|411.8|410.75|431.3|400.65|444.7|449|399.6|411.75|426.1|403.95|369.4|383.1|421.5|384.6|314.1|301.32|246.25|292.65|293.15|308|284.9|285.1|299.3|316.05|305.9|295.95|233.75|201.5|205.1|185.9|184.2|145.9|133.25|138.3|133.2|130.7|125.75|112.15|103.3|97.55|94.6|94.95|99.9|105.1|106.85|100.95|102.1666|91.7332|78.0333|78.2499|79.5166|70.2666|70.1499|69.8999|69.9833|67.9166|68.9499|67.6499|62.2166|61.5499|59.3333|48.4666|43.9166|41.7|45.7|43.35|39.9833|37.0333|29|31.9166|35.3666|31.95|29.55|23.0666|24.0333|24.8166|24.65|30.2166|33.35|34.3666|39.3833|36.1|34.3|34.2333|37.5|37.2166|29.05|31.0833|27.5|27.8833|29.3166|27.75|31.0166|26.7666|37.8333|38.7833|36.2166|38.1333|43.7333|47.15|51.4499|56.4499|60.7166|61.9333|61.5333|54.2666|57.5757|54.1666|48.9545|52.3181|55.4393|47.5|45.9272|46.6666|41.6681|43.6075|40.2257|37.7197|36.9833|37.4515|38.3969|35.7045|35.8136|37.1|31.2106|37.3197|41.5484|37.9954|37.6909|34.4075|34.0307|40.254|34.003|36.1545|31.157|33.8434|37.6934|33.7166|29.7732|23.451|21.0469|20.102|20.7757|17.8005|21.7293|16.2384|12.2283|11.5954|9.3959|9.3788|10.398|10.6712|10.7853|10.9803|11.8126|11.1444|12.8919|13.2338|11.8742|11.6702|11.3879|12.8631|13.2101|11.9823|12.4237|12.2076|12.5353|11.74|13.54|12.57|14.86|15.4|16.34|14.19|13.64|15.21|15.82|15.5|15.57|17.73|16.24|16.78|18.5|17|16.76|17.69|17.89|17.29|16.49|17.57|16.77|18.28|17.55|17.36|18.38|22.25|20.21|19.62|19.61|18.13|14.42|15.49|14.4|14.83|13.28|13.54|9.65|8.93|8.7|8.3|7.57|5.68|6.14|9.04|9.34|9.82|10.25|11.64|13.46|10.78|14.52|15.56|21.32|17.92|18.47|18.6|17.15|17.86|18.5|18.26|17.36|15.19|15.37|13.92|13.59|11.51|11.23|11.69|11.71|11.3|10.82|11.07|13.49|13.38|11.11|11.2|10.03|9.37|7.34|8.6
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|2065|2199.8|2144.1001|1957.2|1881.6|1674.6|1911.2|1441.4|1470.4|1433.8|1324.7|1212.4|1106.7|1169.1|1308.1|1240.9|1104.2|1169.15|1016.5|1224.05|1299.5|1332.25|1410.15|1516.6|1587|1733.5|1670.35|1560.25|1271.2|1129.6|1151|1235|1238.35|1120.25|1019.35|1091.6|1070.35|931.45|836.8|791.3|801.35|770.45|816|874.1|879.85|859.55|834.2|695.5|740.85|733|651.8|704.9|701.75|700.6|678.65|735|697.85|693.65|767.15|737.45|767.2|771.65|761.9|677.85|610.4|595.95|610.05|583.8|525.3|508.35|451.3|447.55|491.2|381.95|319.35|326.05|309.2|234.95|435.4|490.65|483.15|464.4|453.85|446.35|384.35|422.95|449.9|467.35|472.25|512.4|512.9|493|508.7|563.85|584.9|601.1|679.05|640.65|612.7|650.7|774.7|699.65|789.85|717.1|731.5|693.15|698.2|588.9|563.9|574.35|546.325|584.925|572.375|521.05|526.725|465.975|453.275|451.75|442.1|455.4|425.15|380.475|380.125|377.7|399.05|436.55|373.2|416.775|446|425.275|429.675|453.775|583.95|573.925|531.625|615.775|627.375|638.425|627.175|517.225|472.15|482.5|406.525|411.65|395.85|361.875|313|250.825|203.9|210.9|191.325|173.4|164.025|149.1|149.675|125.275|120.475|101.9|110.85|117.2|115.425|103.55|106.975|114.875|126|132.725|135.775|152.775|139.475|150.125|150.025|156.25|160.075|160.025|154.2|145.55|126.05|129.7|149.65|134.075|138.975|165.1|153.875|159.875|173.75|173.65|153.075|171.275|189.55|186.8|188.575|181.25|174.9|163.32|144.7|134.32|137.93|127.17|122.83|133.6|136.1|132.07|125.12|138.43|110|105.2|72.08|90.03|62.42|48.92|47.42|42.45|41.92|43.83|50.88|92.28|133.62|127.8|117.55|128.28|147.35|133.57|144.88|141.18|177.1|156.65|188.35|142.95|132.25|142.9|154.25|164.12|161.85|157.78|164.47|167.25|181.47|181.7|179.4|179.28|161.9|150.45|156.9|169.18|220.38|222.68|208.38|192.78|196.2|179.35|160.95|175.43
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|421.7|407|414.1|416.75|352.41|245.5|264.95|262.7|287.45|290.85|265.49|238.45|208.01|238.45|266.3|259.83|226.84|216.43|179.17|208.09|229.4|251.09|239|279.7|290.55|315.25|300.85|298.9|281.7|247.3|227.55|228.25|193.55|170.45|120.85|131|121.25|104.05|87.65|81.9|78.4|70.05|69.8|78.4|79.2|83.7|74.05|59.9|58.8|53.85|44.95|51.2|52.65|49.35|49.85|58|58.95|58.9|68.25|64.65|52.55|59.4|65.55|71.05|48.3|48.75|47.6|36.05|35.9|32.85|28|29.25|38.55|35.95|35.7|28|22.45|20.8|30.6|42.75|43.45|53.3|56.55|48.4|50.55|58.9|73.15|70.2|70.8|74.95|64.45|64.7|73.1|68.15|68.75|68.5|80.6|74.05|71.75|83.65|87.8|81.35|89.9|100.2|92.5|92|98|83.95|85.933|96.733|90.2|92.133|117.133|108.567|108.3|91.367|80.8|86.767|92.667|89.8|92.733|97.267|85.133|80.333|83.6|75.9|60.567|92.467|112.767|116.7|132.567|137.033|150.967|185.567|165.267|167.767|158.7|156.9|174.767|194.5|176.833|189.2|171.133|133.633|160.6|152.2334|166.8667|161.4668|120.3001|130.7001|111.8334|115.1667|117.9334|104.2334|94.0667|91.6|79.3334|105.5334|116.1667|133.7001|128.5001|118.0001|134.1001|151.8667|152.1667|156.2334|149.8667|164.6334|142.1667|143.7667|154.9668|141.4001|149.8334|171.4334|204.9|167.067|159.233|188.467|211.867|218.62|235.78|245.28|273.407|259.087|266.747|275.02|266.813|295.807|309.827|293.867|326.073|330.467|320.88|325.05|327.96|313.79|332.3|318.75|313.24|320.69|320.44|299.17|295.71|310.51|307.93|297.37|293.87|290.42|220.76|201.41|187.18|176.11|181.68|181.28|172.23|212.17|227.71|224.27|183.93|221.74|253.62|274.85|304.91|274.71|345.3|357.27|347.67|271.59|251.79|230.4|205.05|186.55|165.86|150.76|145.45|168.21|153.29|167.05|161.34|159.92|150.73|136.35|129.96|126.89|157.21|149.46|135.13|119.71|92.47|95.14|75.33|81.61
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|319.45|319.75|303.55|298.1|300.45|281|385.4|364.5|384|359.1|356.8|339.65|308.2|329.3|331.95|318.4|310.05|278.47|237.3|261.1|292.45|292.1|310.75|369.95|357.65|350.05|303.95|313.9|303.675|301.2|301.925|251.175|225.325|217.85|174.625|173.3|170.275|188.75|182.35|181.75|178.8|172.15|158.675|171.625|165.25|170.575|151.825|152.4|164.325|165.15|154.2|163.1|181.3|179.675|174.9|198.525|192.725|185|208.85|216.1|218.9803|206.8392|217.332|219.1428|195.8356|198.691|208.8588|178.0999|176.9392|173.1785|164.566|163.916|189.3356|192.1213|173.6428|159.1571|171.7856|147.1321|197.9481|212.1553|228.2195|237.5052|244.4927|218.2606|164.9374|160.4106|182.2088|190.0553|176.3588|184.5767|156.7196|160.3874|168.4196|150.6142|127.7249|173.7124|168.1178|180.9553|173.3178|187.5481|179.841|198.4588|199.4338|228.5678|240.3606|233.9302|251.457|218.8178|245.607|218.7481|197.9095|229.8679|222.625|201.1441|203.6015|205.9577|192.0136|194.5668|202.2111|185.0945|182.073|179.0667|161.9728|148.127|147.7493|136.6152|116.2128|134.9308|134.8023|136.23|131.5996|128.5177|133.4276|140.0068|132.8459|128.4346|115.533|122.4899|112.7306|113.1309|97.5931|112.7381|109.4901|99.0132|104.8899|87.64|90.7|78.84|68.72|69.5|57.11|54.79|52.56|51.36|54.32|50.04|41.24|48.91|55.44|56.93|62.58|57.06|56.19|62.01|53.83|52.5|50.99|52.68|50.59|54.88|56.2|52.7|50.66|52.89|50.02|43.22|36.09|40.63|47.03|48.93|50.96|49.69|49.12|47.81|47.55|46.22|41.81|46.3|49.73|50.99|55.15|56.62|57.5|48.46|50.06|43.9|39.09|39.13|42.6|40.85|48.01|44.57|38.63|43.36|38.35|35.8|32.49|35.1|29.28|28.41|28.92|29.61|28.41|26.83|21.69|27.21|22.87|24.77|16.91|26.96|30.92|30.86|35.11|27.31|39.55|29.18|25.92|27|23.51|24.27|25.72|27.28|25.17|22.87|23.51|27.22|25.54|26.01|30.28|27.67|27.31|23.6|25.27|29.93|33.09|32.13|32.9|31.29|32.87|33.16|27.77|30.58
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1992.1|1972|1852|1829|1886.8|1782.4|1879.3|1968.7|2105.6001|2101.6001|2054.5|1878.4|1888.8|1914.3|2009.6|1856.2|1864.5|1733.4|1570.2|1626.3|1587.75|1627.15|1612.6|1709.55|1589.05|1491.55|1444.05|1372.75|1322.3|1228.6|1123.35|1170.7|1032.2|1014.7|914.4|926.4|856.4|889.9|878.75|849.9|799.3|749|742.25|770.3|806.1|848.75|832|799.9|726.6|677.95|684.95|700.2|739|754.95|686.5|729.3|683.8|728.25|685.35|688.3|651.812|551.299|515.963|525.042|526.858|507.767|546.048|543.398|500.307|454.713|425.756|413.192|503.644|544.625|549.533|542.416|504.822|432.775|513.852|487.301|447.4|434.296|367.353|360.286|340.409|331.378|340.262|342.372|314.397|300.209|286.645|276.145|281.643|282.544|263.483|305.121|345.948|352.031|344.235|336.71|369.11|359.332|386.234|396.418|477.351|447.429|448.105|350.995|385.468|377.582|342.208|334.862|320.397|315.485|329.094|313.818|275.469|292.548|287.231|282.995|298.902|326.3|330.581|316.702|327.697|316.161|284.347|261.275|306.788|301.336|314.584|304.49|319.316|377.447|378.573|383.575|343.469|354.465|321.073|336.8|317.874|344.551|359.512|365.19|333.285|336.079|303.634|310.123|295.658|286.375|259.202|283.896|297.64|294.711|330.852|287.186|269.566|310.483|262.942|272.135|287.276|262.942|291.016|306.067|285.789|303.724|243.024|239.239|223.332|270.422|274.929|272.676|279.841|304.535|315.621|329.59|309.582|347.976|353.113|340.675|364.694|401.474|362.589|343.537|348.954|328.157|304.193|292.899|329.443|330.682|299.005|336.329|300.566|281.7|241.3|241.39|274.12|286.98|256.49|281.33|302.77|275.04|268.89|384.49|389.86|376.55|368.26|376.87|345.58|287.28|293.13|291.04|328.48|308.07|300.13|360.32|384.49|366.67|331.12|402.14|412.38|379.32|379.32|394.29|457.44|431.31|462.12|431.5|403.82|413.69|383.78|389.88|372.48|350.7|330.04|325.61|289.2|289.55|243.41|215.43|188.71|175.85|169.86|168.3|187.24|189.49|165.75|164.01|158.62|163.87|148.15|160.15
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|417|425.7|418.3|428.65|359.65|360.9|389.8|366.8|393.9|398.35|372.1|341|348.35|391.4|355.7|335.85|321.8|341.7|302.45|362.55|365.35|365.15|316.1|363.1|359.1|362.35|351.1|309.25|298.55|264.15|276.5|268.4|249.65|238.3|219.65|272.2|259.35|257.1|265.5|245.2|232.55|206.35|229.15|235.05|261.85|282.85|269.85|290.95|309.9|307.2|308.4|334.1|368.45|335.6|348.85|367.1|364.65|360.4|351.1|362.7|358.85|386.35|404.45|388.2|379.65|408.9|390.2|371.8|465.4|429.35|403.6|447.7|376.15|409.6|390.1|354.7|353.95|270.55|286.9|294.35|293.7|281.65|246.1|222.95|235.6|226.55|250.55|270.95|296.75|305.275|310.725|324.15|314.525|312.175|329.5|345.675|312|293.2|309.775|332.7|333.8|296.95|315.025|307.45|268.65|216.075|179.6|166.075|168.5|192.35|165.525|158.108|183.95|188.716|187.075|168.491|158.308|152.8|154.425|155.583|152.783|138.192|123.533|119.592|97.567|80.558|78.25|81.558|86.35|76.942|75.825|74.1|73.967|76.233|76.85|75.225|75.442|78.217|71.158|69.125|70.925|76.075|74.658|83.033|77.342|78.35|88.458|72.883|78.492|70.733|76.408|72.708|77.125|64.533|57.675|56.283|58.608|52.525|46.808|45.05|47.883|45.608|45.558|46.6|47.8|47.75|44.25|45.8|43.775|40.15|39.617|36.758|39.725|39.833|45.917|44.167|45.642|53.108|58.517|56.258|55.158|60.608|59.133|58.942|61.425|57.508|51.875|58.25|70.142|65.075|68.617|59.883|56.65|51.59|54.24|49.04|50.43|47.41|43.78|44.81|46.01|43.36|41.09|43.22|39.74|36.42|36.52|30.3|23.61|23.86|16.96|16.88|19.42|14.76|15.82|29.74|32.67|31.77|32.87|38.69|40.87|35.87|37.2|31.09|48.1|47.63|43.42|39.42|37.93|39.62|36.7|38.38|40.06|40.52|38.11|33.5|31.14|31.11|30.42|31.27|31.3|27.62|29.55|33.27|41.11|37.12|40.37|38.57|41.26|40.31|40.73|38.2
04218|18052|/equities/bosch|NIFTY200|47100|41085|39900|36625|35995|28745|36425|36530|36040|36110|37245|38145|39960|40385|32680|31415|29455|28358.4492|26544|28729.1504|34100.1992|34966.1992|35121.6016|37678.8984|32389.5996|34978.4492|34084.3984|30100|29356.0508|30031.3008|28590.8496|23530.8008|22203.8008|21599.5508|19450.9492|19019.6992|18573.8496|18970.3008|19042.3496|18568.4004|19371.8496|19369.9004|17996.25|17028.5996|17264.1992|17004.4004|16488.5996|15814.8496|17540.0508|17115.8008|15136.6396|14538.1104|14403.1396|14350.3701|15652.6699|16432.9805|17214.5293|16069.8096|16848.8203|15380.04|13774.5996|14876.8799|14933.4404|15163.3701|13426.54|14002.4004|14764.2305|15233.9404|12707.3604|12737.8701|11539.2803|13646.2402|12735.7803|12998.8203|11348.4004|9661.8096|10547.6699|9338.2002|12054.4199|13800.9404|15280.75|16044.0703|15211.9297|13977.8604|14388.4805|14350.6699|16238.9199|17614.6699|17908.9609|18073.8496|18910.1602|18736.6309|19491.4902|18857.4395|19625.9707|19812.4199|21856.1191|18606.4297|17403.0703|18255.3809|19286.3496|17907.5703|18573.2305|19281.8301|20042.4609|20209.6309|20883.9395|20419.6895|21852.5898|24030.5195|23184.8594|23195.5|22851.2598|22612.3809|21451.5098|21995.6602|20921.4609|20400.0605|21742.6699|22658.6895|24020.2793|24824.0898|22510.5|22211.1406|19543.9707|20657.6309|16634.3398|17389.1504|18534.1191|18537.0996|20332.6309|19268.4609|23068.7695|24519.1191|21718.9102|23524.3809|22366.4395|25266.1797|25727.8906|23678.8809|19340.7695|18804.3594|14809.7998|14923.0996|14719.5|13323.4697|13474.2998|12279.7803|10473.0303|10825.8604|9347.3398|8918.9697|10006.6904|8642.3203|8741.71|8993.4199|8201.2803|8949.1904|8992.6699|9092.4102|8843.7402|8928.96|8708.4199|9203.4805|9458.6104|9063.1396|8843.8398|8677.3096|8458.5|8944.1504|9112.2002|8681.9502|8685.5498|8228.5|7731.6001|7249.8501|6775.6001|6979.75|6938.3501|7051.2002|7209.5|7088.8999|6882.8999|7047.3501|6646.5498|6708.5|5999.2998|6021.3501|6300.3501|6386.5498|6261.3501|6180.75|5976.1001|5653.7998|5372.9502|4900.25|4867.3999|4780.1001|4604.8999|4644.75|4636.9502|4495.1001|4226.4502|4138.75|3965.8|3911.1499|3214.3|3360.95|3009.5|3072.6499|3065.7|3075.8|3170.8999|2962.1001|3299.8501|3933.05|4122.6001|3725.2|3835.8501|4111.9502|4142.7998|3728.8999|3967.8|3673.8999|5144.7998|4650.1499|4269.3999|4250.1499|4092.1001|4400.7998|4482.7002|4441.7002|3892.7|3263.3999|3538.8999|3601.8|3501.05|3461.3501|3440.7|3289.5|3100.8501|2699.3|2643.55|3025.5|3210|2908.6001|2955.8501|2756.45|2843.1499|2600.3|2248.5|2288.8501
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|5558|5416.5|5146.5|5204.5|5726|5423|6002.5|5860.5|6031|5846|5836.5|5991|5824|5771|5851|5510.5|5438.8999|4936.8999|4595.4502|5129.6499|4762.75|4941.1499|5726.8999|6338.1499|5855.25|5784.4502|5475.5498|5192.0498|4775.9502|4911.25|4965.2002|5173.1001|5338.4502|4852.6499|4426.5|4537.1499|4467.75|4793.9502|5024.5498|4657.0498|4553.5498|4322.1499|4461.75|4317.6001|4307.4502|4362.2998|3766.55|3843.05|3747.75|3900.3999|3466.3999|3647.8|3279.25|3206.3999|3427.45|3535.3|3606|3545.5|3675.75|3948.95|3997.5|3423.3999|3649.6499|3447.8501|3436.2419|3611.6411|3351.3069|3488.1489|3563.1211|3624.4929|3460.4021|3784.1011|3712.2671|3809.457|3590.47|3366.3521|3154.04|2679.0039|2959.2129|3188.8611|3016.6001|3046.3899|3254.5171|2933.26|2691.657|2595.364|2733.551|2911.1421|2885.3379|3074.0869|3045.593|3185.8721|3103.876|3158.0249|2811.6111|2900.979|3355.915|3259|3095.3831|2951.019|2746.4031|2476.1069|2487.8879|2333.4121|2345.915|2398.894|2311.1689|2164.0901|2107.6499|1953.547|1838.2|1759.791|1805.571|1680.76|1608.7271|1559.4351|1437.812|1510.8409|1651.718|1675.778|1723.875|1461.474|1374.3719|1348.095|1426.006|1338.281|1373.027|1339.751|1477.6639|1456.119|1609.973|1535.3|1459.556|1570.9919|1376.365|1267.644|1094.86|1075.283|1043.825|941.006|916.647|820.927|762.569|693.45|619.151|572.076|502.335|438.92|430.427|420.14|442.557|439.643|458.597|436.629|468.037|409.48|349.901|348.257|335.903|360.761|288.853|261.504|239.859|240.109|248.453|248.179|240.93|236.995|249.573|231.466|261.703|266.336|279.861|295.403|259.238|225.936|223.47|233.657|233.657|234.031|243.621|240.084|238.714|209.472|183.967|186.25|168.175|189.15|206.75|201.225|206.825|218.975|204.975|196.84|185.68|170.89|165.49|159.91|167.34|156.65|168.04|160.31|166.38|156.51|166.4|186.88|159.53|171.44|160.08|140|131.51|139.06|132.25|110.86|117.32|135.03|144.09|138.12|143.9|144.72|135.41|132.35|137.85|144.65|147.34|149.24|154.06|146.22|156.97|170.78|157.54|153.16|126.67|125.44|123.66|115.49|109.44|112.58|114.38|111.39|107.54|109.56|119.86|145.59|172.74|178.32|151.97|147.31|136.03|124.87|120.66|125.75
04220|18055|/equities/cadila-healthcare|NIFTY200|1135.2|1126.8|1112.6|1077.7|891.9|871.2|921.7|885.3|914.35|942.5|974.45|981.9|981.05|969.8|989.95|930|888.25|886.4|876.6|970.25|971.7|965.95|1001.25|1068.55|1127.9|1247.2|1073.95|1000.15|953.55|1007.35|941.9|760.8|689.2|637.55|573.55|615|625.85|632.25|583.05|502.3|519.9|491.55|465.8|431.55|419.95|409.9|433.35|386.9|378.2|346.8|357|378.35|352.1|348.5|360.4|406.5|483.15|465.25|502.8|551.85|554.15|586.1|645.2|618.3|571.15|440.9|435.2|451.5|476.75|450.1|417.7|395.05|371.25|388.4|353.1|344.6|323.95|267.25|260.05|265.55|254.3|254.15|251.75|233.3|225.25|227.8|241.7|248|325.45|347.05|318.7|318.95|348.45|365.3|360.05|385.95|402.75|381.45|377.4|361.3|412.35|377.85|405.1|425.8|433.5|428.75|503.45|470.35|500|543.65|525.15|464.1|440.25|442|440.25|350.55|356.65|401.7|418.9|387.8|380.9|366.9|328.2|336.4|327.6|316.9|314.6|304.2|327.55|400.9|416.8|418.34|379.64|377.37|359.33|376.48|340.36|348.36|309.3|327.67|319.94|309.43|280.87|264.41|240.06|223.23|214.12|186.78|195.64|204.99|206.7|163.98|162.02|146.88|132.25|135.94|130.81|147.22|154.96|154.87|157.05|148.55|152.12|173.16|180.39|167.37|174.24|174.72|181.4|176.36|154.05|146.16|146.17|151.7|145.22|132.32|140.87|141.13|153.08|151.8|169.01|177.07|183.65|184.04|173.22|157.98|147.15|165.35|155.56|153.64|139.65|131.16|120.92|127.03|132.05|121.88|113.02|110.48|101.83|95.26|86.72|79.99|75.67|69.56|60.7|61.99|50.47|44.31|40.86|36.22|34.15|33.14|35.59|28.89|32.84|39.18|40.8|39.19|37.9|37.48|36.38|31.98|32.92|31.11|39.7|36.35|39.98|39.24|38.65|44.31|47.56|42.22|40.8|42.49|39.8|42.28|44.18|40.73|43.5|40.72|42.27|34.55|35.93|36.58|49.1|42.63|33.79|32.18|31.14|31.72|28.4|33.45
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|131.25|124.98|125.52|130.8|134.65|123.45|157.37|147.42|154.91|151.58|136.99|123.71|103.83|107.25|114.2|114.76|97.45|89|80.9|93.27|100.12|102.01|102.65|111.33|111.53|114.71|119.47|118|124.39|116.21|112.89|96.4|87.5|80.61|76.87|75.25|64.08|68.87|60.37|61.94|63.49|56.89|55.91|60.79|66.66|62.94|58.08|45.75|48.22|44.46|36.25|41|45.93|45.55|43.92|50.59|39.99|39.83|42.9|34.6|31.82|30.64|30.37|32.16|27.75|30.44|31.44|26.4|25.79|20.76|17.24|17.77|21.5|20.37|20.11|16.76|17.58|18.1|28.74|40.53|44.27|45.43|40.71|36.48|44.12|47.28|56.88|53.56|52.09|58.26|46.29|50.03|55.01|51.16|52.39|44.17|56.74|56.9|50.31|51.43|53.19|52.78|59.85|68.27|72.08|74.57|81.12|61.6|67.95|73.62|65.73|70.18|71.51|60.55|59.11|55.1982|51.1422|61.9387|61.0925|59.9836|54.5757|48.7397|42.4953|40.1512|40.0637|36.9706|30.8234|37.739|45.316|52.9611|53.8656|54.4298|55.665|53.8073|54.0504|66.7922|73.6008|71.5485|80.8276|86.2064|87.2861|80.2051|78.2501|68.2609|73.56|77.75|89.95|80.68|55.57|51.42|42.04|43.02|54.91|48.32|50.24|43.08|39.45|53.28|70.15|80.15|80.68|74.71|80.85|93.59|96.66|90.37|77.99|83.93|61.88|71.24|80.27|78.22|84.93|92.56|99.39|91.45|70.91|83.86|90.83|86.38|83.04|89.28|102.13|105.85|122.91|121.83|119.47|117.28|128.44|144.24|140.35|113.42|99.98|93.19|87.3|79.61|83.58|79.8|76.45|75.94|75.62|77.01|66.4|62.7|51.79|55.62|51.06|55.21|38.51|32.23|32.2|35.14|36.59|32.91|32.32|36.83|41.9|35.54|34.64|41.81|46.12|43.79|54.14|56.45|64.48|52.91|57.09|54.08|47.5|50.92|52.5|47.54|42.21|37.88|40.55|46.93|53.73|57.99|57.16|55.29|43.01|38.19|39.05|44.49|49.45|52.01|55.68|48.77|46.93|40.76|39.31|45.11
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|186.82|185.21|184.43|183.22|184.82|173.52|186.91|184.15|192.55|192.25|195.01|199.64|197.23|218.11|221.73|216.22|197.73|202.96|208.576|173.9981|193.656|200.73|210.32|245.8|264.75|262.14|200.61|195.05|210.9|185.95|208.4|196.7|179.75|138.2|136.15|138.55|144.75|144.75|120.8|112.3|119.85|110.95|114.75|117.85|123.15|131.5|124.3|112.7|114|113.8|103.3|108.7|108.1|100.95|108|124.7|122.8|129.25|138.15|140.2|134|138.4|143.1|134.3|125.75|125.3|129.7|128.2|123.05|125.4|114|109.35|119.9|113.45|125.7|115.55|129.7|99.45|146.7|135.05|129.3|140.75|152.15|136.05|122.85|121.3|132.55|147.2|152.6|166.4|154.65|158.65|151.25|151|148.7|142.85|158.8|174.35|163.7|170.9|194.85|204.9|201.95|185.4|193.2|199.85|199.95|178.3|194.4|200.325|202.35|212.075|219|216.2|202.513|201.6423|189.4019|202.8364|227.6903|236.3232|222.4409|220.1272|188.5809|186.5657|197.189|186.1677|182.8091|209.0561|219.6047|220.1023|230.3772|220.2018|214.1065|244.384|215.7734|239.8063|220.4506|235.6764|232.3426|235.9749|249.7827|249.708|205.598|213.6089|174.1264|167.2101|161.5626|146.4114|147.332|154.7209|140.6645|143.8181|153.4255|149.5141|149.7341|151.372|158.1681|154.0122|161.4928|169.0712|160.8816|155.0878|156.4568|148.3162|146.4338|144.2825|148.4384|152.1787|145.5538|135.0907|133.8195|119.6528|122.1708|131.1426|117.2571|120.1906|101.9047|107.2463|120.4351|116.6948|125.8989|131.2771|129.138|121.3152|114.2624|107.9186|95.4876|101.2447|112.0255|106.5862|115.7536|124.4565|116.6|113.63|108.02|92.7|89.67|84.71|79.31|73.93|73.93|65.79|64.85|61.21|59.88|54.95|45.56|41.12|41.87|40.07|37.53|40.51|41.12|37.36|36.05|41.85|41.55|34.99|31.66|36.68|37.18|29.55|33.83|33.74|44.13|33.25|33.9|32.84|31.85|||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1894.4|1849.9|1789.8|1537.7|1562.9|1354.7|1730.8|1631.6|1702.2|1736|1696.8|1610.8|1420.7|1443.2|1628|1601|1492.2|1519.95|1400.75|1285.85|1185.95|1233.95|1272.75|1608|1455.6|1416.6|1423.5|1241.1|1193.3|1156.6|1089.2|1184.15|1259.8|1117.45|1137.3|1217.55|1121.85|1132.1|1142|1050.9|871.1|761.3|756.5|706.95|722.9|714.85|709.35|732.2|790.35|700.7|619.5|679.6|738.75|718.45|690.95|629.5|520.4|550.5|614.75|564.25|554.05|475.75|513.25|549.3|571.75|558.8|518.9|397.85|387.65|388.7|273.25|249.15|232.2|202.5|189.4|141.7|159.45|152.85|306.5|327.55|305.5|312.15|305|307.8|268.7|259.65|285.65|306.54|277.76|290.48|246.22|234.46|251.94|262.8|254.1|233.35|295.23|286.13|302.52|305.74|348.29|290.09|293.99|257.21|259.91|255.75|230.24|218.45|232.57|239.64|224.84|205.57|222.36|193.01|194.74|205.77|189.32|194.09|237.16|231.47|231.9|218.47|189.71|195.11|159.84|144.25|128.84|126.4|128.37|129.08|124.27|130.27|121.12|138.1|125.17|115.81|117.65|117.82|113.98|108.62|94.73|90.23|96.99|99.2|81.29|83.73|77.78|62.47|57.73|57.66|45.48|49.06|48.86|50.26|45.89|44.98|42.6|45.25|48.07|55.73|53.67|54.63|61.22|56.77|53.85|49.67|44.11|43.6|41.21|42.69|34.22|33.75|36.01|37.64|33.61|30.61|22.62|26.17|32.1|29.46|30.61|34.01|32.16|31.04|32.51|34.98|31.28|34.98|37.87|37.33|36.41|34.82|31.65|29.84|27.13|25.77|25.13|18.74|14.19|12.47|13.68|11.13|10.94|14.05|11.68|11.6|13.5|12.18|8.4|5.11|4.37|6.82|8.52|6|7.34|12.99|20|19.98|23.75|28.91|36.22|32.23|42.52|50.41|67.21|40.59|42.58|32.17|34.14|36.92|32.13|24.53|22.59|19.94|20.9|26.44|25.41|26.7|28.3|26.82|26.53|22.57|26.87|28.67|33.81|40|36.71|36.55|34.11|29.1|25.07|25.51
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1450|1473.2|1465.4|1401|1309.6|1224.2|1348.2|1324|1511.3|1531.3|1501.3|1503.3|1589.4|1554.6|1505.9|1462.795|1547.0277|1439.3416|1407.5|1479.4|1529|1533.9|1551.75|1654.1|1654.9|1544.3|1480.8|1447.2|1400|1496.95|1480.35|1351|1246.3|1212.3|1200|1186.15|1257.6|1175|1014.95|953.05|908.05|900.5|906.4|1017.95|1075.95|1139.65|1167.4|1114.95|1038.45|977.4|917.2|992.95|981.2|1018.05|925.05|945|944.1|971.3|905.05|983.55|947.8|920.05|971.9|949.35|910.35|815.1|787.05|825.9|819.95|745.6|754.5|774.7|713.55|720.15|640.25|648.15|589.6|422.85|401.058|445.742|476.961|465.491|465.64|424.398|471.226|519.75|552.016|557.402|563.536|527.53|553.113|515.96|518.154|539.449|627.62|652.355|660.434|639.688|615.052|523.44|605.826|544.037|588.122|590.616|606.923|599.343|625.974|584.581|570.418|558.649|554.16|515.012|556.006|591.414|582.188|573.859|567.326|565.132|577.25|578.547|571.465|526.034|499.702|471.425|535.609|510.624|512.818|583.584|648.066|641.982|688.661|634.402|680.383|707.213|613.805|648.765|634.352|710.604|680.283|693.947|624.777|633.504|664.823|625.176|512.868|455.317|436.865|383.554|396.42|381.808|383.304|409.536|399.762|390.236|412.129|431.379|415.87|399.263|390.934|369.59|404.25|378.766|358.918|405.995|413.177|413.576|362.359|379.115|375.475|337.723|315.73|309.097|311.192|304.309|316.129|349.343|319.071|327.2|294.635|280.621|279.973|305.806|330.192|325.205|308.698|320.817|298.874|331.289|368.842|342.411|352.036|321.515|303.25|326.3|338.5|319|343.15|338.35|316.15|317.2|335.05|320|287.1|279.9|270.85|275.05|253.35|222.8|240.75|220.05|191.5|191.95|186.6|200.15|177.2|228.65|240.05|218.9|211.05|212.1|213|220|207.1|189.25|212.65|183.1|178.8|182.3|166.7|191.05|208.15|217.45|210.95|236.8|231.95|246.3|251.35|254.85|262|262.5|251.05|236|216|229.35|259.6|264.9|220.86|176.9|179.2|158.88|144.14|151.96
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|208.64|206.5|208.6|191.5875|202.5675|179.8875|212.2875|226.3125|218.1|203.31|171.5025|160.2975|147.0375|160.71|164.0325|146.775|132.42|117.885|110.85|130.29|129.2475|134.6475|131.805|122.9475|128.0175|128.8088|124.9282|106.998|120.1578|101.0536|101.0536|108.3439|111.4095|109.4281|103.2594|94.7355|92.268|99.5956|95.1841|93.5765|105.9138|94.0999|103.5211|118.5876|134.8877|141.1685|139.0749|130.1771|134.5513|120.2699|99.4834|104.7548|102.5117|96.3804|93.5765|107.484|100.6798|108.1943|125.7282|117.8772|113.4657|112.3441|124.5693|128.8686|124.6814|116.6061|123.5973|126.5507|134.6634|139.1123|110.4375|104.4931|100.9415|90.623|90.6978|101.3901|107.9326|96.4926|160.9456|172.909|174.9279|168.0863|158.4408|163.4878|151.8235|144.8324|163.0392|158.5155|151.6366|153.1694|137.1683|142.8135|145.8418|130.3641|127.1863|132.9063|151.4496|128.5322|125.5481|133.4671|124.9703|117.2213|118.8187|107.8749|122.2174|113.8226|109.8121|110.3219|108.0108|119.8723|109.2838|105.7615|101.8375|93.6806|89.1696|92.7228|79.8078|83.2374|92.4447|81.6307|81.3835|80.2403|71.9289|65.8422|58.0251|58.5813|52.1547|49.4357|56.9437|52.9889|55.5534|56.8202|59.2301|62.4744|62.3817|63.494|58.3341|59.879|61.4856|57.6853|58.1796|57.4072|52.4018|53.0816|47.6128|45.5117|46.3769|42.113|36.1807|33.2764|28.6418|30.2176|31.9478|30.403|29.6614|26.2009|24.6252|29.1671|34.1106|34.2342|33.8017|32.4731|34.0488|38.22|34.5123|32.1332|30.3487|28.1026|27.6213|27.755|27.862|24.279|26.0437|25.9368|25.295|23.1827|23.1827|23.0222|24.4394|23.6372|24.5998|26.3111|23.8511|23.6372|23.2896|23.9581|23.4233|22.4607|26.525|26.632|27.0598|24.0918|23.3698|21.1505|19.3857|18.2092|17.9953|15.3214|15.5621|15.9364|13.7438|13.5032|12.0624|13.8369|12.3319|10.3327|10.4001|10.9617|7.48|5.4808|5.5033|6.0424|6.559|5.9076|7.2329|10.4451|12.1522|10.9392|10.5349|13.2079|15.0274|12.7138|17.341|19.475|18.0059|10.4451|10.2025|9.9464|9.4904|10.4226|9.5443|8.9603|7.6462|7.2689|7.0914|7.6125|7.3363|7.6462|5.4966|5.4764|5.1888|5.1641|4.1803|4.5846|4.971|5.0249|5.0136|4.8586|4.1578|4.2454|4.0792|4.5711
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|407.1|414.15|439.05|457.9|481.45|450.45|430.65|440.75|399|376.15|388.65|389.95|374.8|376.35|391.95|397.3|385.3|398.2|369.35|395.9|384.15|416.4|452.05|510.15|524.95|522.2|473.15|491.2|454.3|434.1|436.7|406.15|376|342.15|314.25|295.2|230.05|229.25|231|241.25|233.1|213.65|215.4|224.85|225.05|227.25|245.95|212.25|234.8|211.25|185.6|192.9|182.85|183.05|169.55|159.8|146.05|152|164.45|185.1|145.85|143.3|146.65|147.7|133.05|130.35|152.2|125.9|135.45|125.55|114.2|116|134.35|129.25|132.85|141.3|148.5|140.05|168.4|181.7|211.35|205.25|207.55|199.85|184.75|204.45|253.8|253.5|252.15|237.2|228.3|224.65|240.75|244.9|266.15|266.25|285.95|261.1|264.35|296.25|285|283.3|309.15|299.55|262.95|275.8|286.45|270.85|237.4|249.1|244.25|262.55|276.65|292.65|321.9|309.2|300|308.6|325.4|322.3|333.5|328|313|291.4|288.05|291.95|311|319.95|329.8|330.55|319.9|327.6|366.35|439.05|421.25|391.05|362.75|362.9|393.95|360.85|383.85|355|370.55|341.35|356.1|367.7|384.95|370.9|291.85|288.75|244|247.45|290|271.95|287.95|294.45|251.4|281.55|302.55|324.7|319.2|309.1|309.8|353.35|354.8|366.55|346.3|358.95|351.45|359.35|346.8|321.6|352.35|343.9|334.5|327.2|300.65|327.15|332|333.2|375.6|388.25|392.85|408.45|380.55|346.5|327.7|304.35|314.75|317.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1812|1721|1465.7|1421.8|1195.9|1114.7|1185.8|1653.8|1663|1908.7|1778.1|1591|1724.3|1748.2|1924.5|1710.1|1461|1621.84|1472.4301|1652.77|1932.59|1737.17|1524.8199|1403.29|1268.8101|1261.1|1091.76|994.2|1020.65|1100.49|1310.8101|1250.02|1254.88|1152.17|996.85|1020.89|1093.29|940.74|942.26|911.02|836.9|762.82|859.73|875.78|776.82|807.26|761.92|672.39|712.07|790.86|707.86|782.3|840.04|891.5|907.1|962.7|1178.0699|1086.3199|974.09|1048.26|1041.75|1016.78|831.46|705.88|573.81|585.39|508.41|478.56|541.03|480.13|441.13|464.44|384.8|385.24|281.84|290.34|240.69|229.55|337.95|388.49|317.97|298.19|309.74|278.98|299.11|240.71|269.02|261.34|258.7|265.17|264.14|262.15|229.86|217.96|245.51|219.42|281.34|245.38|219.58|223.42|232.42|173|166.9|171.23|129.01|127.8|135.39|108.51|99.71|103.1|115.49|104.51|91.77|87.12|83.24|82.02|84.94|85.04|81.85|83.79|80|90.01|102.55|97.12|93.93|99.34|83.91|110.34|115.91|113.96|113.15|94.54|93.27|96.45|78.01|76.37|70.17|69.86|79.85|70.06|74.13|76.11|77.29|80.05|71.92|75.35|88.63|78.28|81.16|80.51|89.13|80.47|72.21|63.7|56.09|56.35|56.4|48.04|54.28|53.06|52.02|56.48|52.83|52.79|48.47|55.89|58.86|59.6|55.6|58.4|57.16|62.72|52.17|54.52|49.31|41.81|36.83|41.39|46.18|39.3|38.7|44.56|35.95|36.98|37.64|36.9|39.77|39.75|39.62|41.88|43.88|40.56|36.22|36.02|34.18|35.85|37.42|33.95|34.37|33.96|35.94|32.47|27.31|24.62|25.32|20.05|20|21.85|13.92|10.56|9.6|10.71|14.1|10.87|12.75|17.33|23.07|21.86|24.3|28.8|28.35|20.38|26.22|26.37|47.32|44.57|66.76|70.86|61.91|63.3|68.83|80.35|60.03|58.56|52.87|53.13|40.75|34.66|32.5|24.98|24.89|25.13|23.42|25|29.1|30.47|23.45|23.59|21.93|22.51|20.31|23.17
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1981|2076.1001|1997.9|2059.8999|2096.2|1788.7|2254.5|2114.2|2075.7|2168.6001|2243|2222.3999|2331.8|2245.3|2407.1001|2455.8999|2587.3999|2389.8|2464.6001|2821.55|2680.6499|2889.75|3062.5|3804.5|3640.3501|3412.1001|2843.1499|2645|2824.8501|2710.3501|2526.75|2575|2529.7|2196.2|2113.8|2005.55|1942.05|2019.4|1688.1|1591.45|1595.1|1507.35|1473.5|1453.05|1536.3|1632.15|1631.75|1629.4|1674.95|1586.55|1486.85|1627.2|1654.55|1542.25|1450.4|1424.5|1481.3|1434.35|1542.6|1669.5|1693.3|1704.4|1685.8|1720.45|1481.9|1559.35|1581.2|1603.3|1565.25|1513.7|1516.7|1433.5|1363.25|1423.3|1406.7|1391.5|1459.1|1252.7|1285.4|1328.55|1462.9|1474.2|1549.2|1503.95|1274.55|1189.75|1127.7|1152.35|1208.15|1258.15|1256.45|1280.1|1343.55|1219.65|1117.5|1081.45|1169|1145.25|1184.85|1259.7|1123.2|1056.9|1041.1|1121.35|1100|1036.65|1064.65|1066.75|1112.55|1079.55|1110.85|1014.55|1035.75|995.5|900.25|887.65|904.6|933.7|970.85|970.65|948.35|933.35|918.5|861.35|840.85|830.85|820.4|857.95|972.85|970.85|955.35|961.5|977.4|994.925|1019.875|1001.9|994.1|1007.15|972.7|937.775|892.75|930.6|845.2|871.275|768.05|783.1|754.275|693.425|717.35|686.25|656.775|649.9|676.675|631.5|619.525|619.95|601.65|687.95|678.45|725.025|735.725|620.825|636.1|675.05|783.55|720.525|642.8|603.5|603.625|579.125|598.625|602.05|554.475|559.125|524.275|501.65|495.275|500.725|501.075|491.375|475.525|487.95|491.175|446.825|452.175|407.05|410.65|412.025|434.925|443|440.075|435.625|412.77|421.52|418.57|378.77|371|337.65|344.12|339.52|329.5|343.75|350.27|316.35|303.43|333.55|302.52|236.93|238.45|235.6|232.65|212.12|203|193.47|189.8|202.28|204.78|204.93|177.55|208.03|205.88|191.3|186.25|209.75|203.22|191.05|192.15|200.75|193.72|205.68|184.95|181.47|171.95|166.32|161.15|174.9|194.22|189.95|207.68|183.7|180.85|184.72|194.78|183.05|217.8|216.07|193.97|171.05|134.57|131.28|118.83|125.22
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|527|525.5|475.25|463.65|508.85|425.3|495.65|502.25|524.95|511.25|545.25|525.8|527.35|578.2|607.84|627.52|538.96|553.28|498.96|624.08|630.4|662.68|677.68|734.64|772.08|832.36|833.92|859.88|822.4|705.68|781.92|710|687.72|620.8|550.56|572.96|537.92|555.76|529.44|536.76|489.36|464.2|472.4|502.76|591.04|617.56|638.4|569.32|557.24|570.2|475.44|520.36|517.12|537.72|479.36|517|491.64|496|524.08|563.44|543.64|515.12|558.68|547.12|471.92|478.4|446.28|346.8|319.44|324.84|312.72|291.96|314.4|360.88|334.32|300.88|298.44|265.32|407.72|453.6|457.52|463.2|470.68|483.8|406.64|409.44|456.04|424.04|394.56|420.24|378.2|419.52|440.128|431.968|405.6|401.568|417.184|428.352|417.44|441.296|417.248|398.432|417.328|444.896|441.392|418.56|442.352|430.928|422.368|366.032|366.736|371.264|389.712|326.0672|311.2704|303.4752|284.1728|299.52|351.488|353.1264|357.0048|383.9744|366.2208|368.3968|346.3296|318.2976|296.5504|303.8336|336.128|355.8912|339.2384|380.1728|364.8128|420.3008|429.5552|467.456|420.032|405.4784|395.776|358.016|346.368|344.9088|346.0608|346.5728|338.0864|334.3872|304.3968|286.0928|246.208|248.4352|195.5584|188.096|186.8672|186.2272|193.7792|183.5904|177.8092|169.5318|184.0726|195.3025|191.9318|175.8806|177.1521|159.5222|157.0049|158.5494|171.358|163.1147|159.8209|161.2289|156.9963|150.4257|152.559|162.9612|166.0502|166.0587|143.1894|154.0865|168.1068|165.4102|159.4796|187.0252|177.4508|187.1276|195.439|204.8086|189.7388|205.7388|216.2518|217.5148|224.5974|221.8497|222.6177|234.5473|230.4001|219.7249|221.2353|224.9473|205.807|208.5121|223.2918|201.3356|187.8102|204.2369|202.2657|187.7761|166.5708|160.1196|129.7494|122.6923|108.399|121.4806|105.2929|97.2715|109.5595|141.3377|149.9307|143.3515|132.3606|147.6523|146.6539|147.2683|150.0886|153.3142|164.4033|151.9233|168.6273|179.6694|178.2273|187.2513|199.2278|194.8716|176.99|166.2294|161.6598|171.5628|181.3633|183.5052|174.7969|144.1153|136.9345|141.7899|122.8715|149.0347|151.2534|123.3451|123.4347|114.0481|123.6822|118.255|113.6555|113.1094
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|2095.3|2073.6001|2005|1753.6|1981.7|1909.8|2220|2282.6001|2266.3999|2382.1001|2124.6001|2248.3999|2309.1001|2691.3999|2502.041|2286.5132|2211.408|1982.1|1666.95|1809.55|1879.95|1789|1668.65|1674.65|1758.25|1662|1600.85|1304|1207.85|1075.05|1076.25|1052|1251.65|1163.15|1043|1146.3|1090.95|1029.45|948.4|959.85|942.45|879.25|898.55|895.05|887.15|929.75|962.35|994.2|1053.1|1028.75|953.15|944.9|894.55|799.6|773.9|789.45|756.05|740.2|785.6|794.45|792.9|918|900.9|801.25|741.9|774.55|771.35|844.9|814.6|828.35|726.55|772.85|760.05|780.1|755.75|644.3|594.25|546.2|615.5|631.85|532.1|474.9|475.4|415.4|384.9|373.1|418.15|436.4|434.35|507.5|441.85|449.85|450.25|406.55|421.4|403.95|420.3|425.1|393.6|450.95|475.5|525.15|558.75|554.6|579.25|518.75|515.25|432.1|442.8|449.55|419.6|411.5|349.1|311.85|330.6|313.6|292.45|264.1|287.55|246|269.15|255|264.5|230.6|224.1|190.3|170.8|169.15|188.25|194.8|187.25|154.8|188.3|243.35|249.9|237.6|229.8|268.45|280.45|289.9|308.55|311.3|331.35|305.85|259.35|241.55|258.45|258.1|219.5|224.2|206|203.1|239.3|236.25|222.45|234.05|195.15|168.55|183.1|191.15|194.65|184.95|201.4|223.8|263.1|274.5|283|288|299|247.7|258.25|258.55|256.35|283.65|277.15|265.35|276.95|284.65|332.9|304.95|309.25|327.4|351.3|316.1|328.35|288.35|254.95|232.6|316.45|269.25|320.525|307.375|264.82|271.75|233.85|201.22|182.35|157.68|138.22|140.3|118.88|110.28|108.25|104.42|85.8|92.65|93.1|91|61.55|45.3|46.85|54.35|47.15|45.52|58.67|72.55|89.08|85.5|58.48|64.53|68.47|58.7|64|61.55|62.8|58.42|52.92|60.48|46.6|43.1|39.38|37.12|36.7|32.62|38.88|44.92|40.98|40.6|40.12|34.5|31.73|29.93|30.85|42.73|48.42|47.4|40.52|34.52|35.62|29.92|25.89|23.7
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|248.3|260.2|274.75|281.15|272.36|223.6|257.85|221.45|252.25|265.35|282.7|291.3|330|323|355.15|352.9|337.3|353.95|321.15|343.4|395.8|409.7|391|416.25|477.05|451.4|405.3|392.25|318.4|267.5|291|302.95|310.9|284.95|282|309.85|300.05|293.9|289.55|274.8|254.9|293|303.85|330.95|336.45|362.85|362.3|411.9|407.4|394.4|340.15|361.45|384.8|374|428.5|424.45|437.45|448.25|465.6|478.9|473.45|487.1|434.6|398.25|384.9|392.5|385.15|427.75|380.55|305.3|299.3|292.35|271.8|244.1|238.65|224.35|222.2|208.8|279|284.45|239.85|254.65|248.9|250.3|230.5|229.95|232|237.7|237.65|227.2|210|213.95|228.05|216.95|213.25|223.9|250.45|243.1|226.2|226.75|236|236.75|232.5|249.15|275.5|265.8|221.15|208.85|219.15|218.7|226.45|223|219.95|216.95|189.9|191.35|145.9|148.2|184.9|153.95|164.75|157|143.75|132.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|5400|5519|5659.5|5881|5266.3999|4500.1001|4898.2998|4112.5|4434.3999|4479.2998|4344.1001|3926.5|3826.2|3555.5|3399.3999|3268.1001|2895.3999|3051.8501|2717.95|2914.05|3274|3483.7|3500.6001|3806.05|3744.7|3852.3501|3966.8501|3551.3|3275.45|3006.25|2738.6499|2285|1963.95|1909.1|1676.55|1696.3|1707.75|1968.15|1943.1|1759.9|1575.65|1629.6|1570.1|1435.8|1380.4|1413.5|1347.9|1195.85|1192.6|1226.85|1024.2|1025.95|1030.45|1121.3|957.25|942|941.8|878.5|895.7|991.95|999.15|852.4|899.5|786.9|837.6|919.65|787.75|666.35|574.55|586|434.1|445.2|462.25|401.65|392.35|376.35|377.5|326.7|510.95|574.55|550.85|542.25|543.95|572.8|574.75|709|764.05|790.05|726.65|746|699.8|788.2|849.7|807|746.85|673.1|768.15|673.5|647.65|701.35|769.5|700.25|795.95|903.9|901.9|867.65|905.15|924.35|912.6|987.75|919.75|941.4|997|949.45|887.9|838.95|818.75|788.85|855.65|905.5|920.4|870.6|848.9|800|885.15|841.8|809.25|923.6|1030.3|991.45|1073.7|1095.4|1099|998.15|896.55|918.35|862.1|880.65|896.55|891.7|874.2|861.85|731.3|671.05|690.8|626.65|647.6|635.95|548.05|596.8|505.5|436.25|479.15|431.2|395|408.25|393.4|428|455.8|453.4|511.15|499|476.95|489.8|519.4|485.35|488.8|505.25|460|427.4|449.45|428.35|482.45|495.4|465.95|419.85|350.25|356.9|397.95|414.3|422.86|457.89|484.25|491.21|505.25|498.5|464.71|523.32|561.39|568.04|567.61|525.57|526.79|454.57|426.61|401.57|409.04|366.64|325.89|321.64|307.64|279.18|267.71|249.68|242.11|196.5|198.68|197.54|144.46|132.14|111.5|120|158.36|150.07|145.82|217.68|227.36|200.79|167.39|211.68|227.11|230.32|242.93|238.54|297.36|302.71|284.96|310.54|267|281.39|242.82|218|216.82|189.14|178.86|194.79|197.54|195.39|191.43|163.86|150.5|139.21|136.11|133.04|164.68|170.04|161.18|126.79|113.14|118|101.5|106.61
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|405.25|421.45|422.2|443.4|441.5|410.45|518.5|506.6|503.6|517.4|487.55|491.3|521.1|529|485.25|482.95|487.75|506.5|493.3|529.85|507|527.15|540|625.2|637.15|635.7|600.7|545.1|507.75|523.15|538.15|539.6|557.2|538.05|528.9|551.6|553.1|575.6|572.95|555.4|532.9|544.9|532.6|557.75|561.45|588.35|554.7|572.95|583.6|584.1|495.95|519|556.7|536.2|563.35|536.75|580.05|594.95|585.85|617.05|621.5|600.7|568.75|540.45|538.05|540.5|503.1|514.55|534|499.8|511.45|510.55|474.6|513.55|465.95|466.45|489.3|450.05|496.1|495.75|458.4|459.1|461.95|447.25|448.8|426.45|400.5|395.95|398.1|408.8|438.05|443.65|430.65|409.1|384.75|426.9|478.75|421.55|386.363|378.319|364.6|324.132|320.826|350.979|345.156|339.826|328.525|301.037|311.005|305.972|288.304|276.312|283.024|273.746|273.302|272.413|274.535|279.865|288.255|267.676|286.824|299.655|304.639|285.935|272.216|246.653|234.068|247.393|273.351|269.008|266.245|272.413|269.502|289.489|276.46|266.343|248.627|262.099|260.175|252.92|230.712|237.77|223.557|219.263|229.577|204.557|185.063|186.001|176.921|177.315|171.196|169.765|168.136|163.497|176.328|167.297|160.981|159.303|153.381|154.318|145.879|135.17|124.757|130.976|127.225|126.386|122.734|126.337|120.957|117.75|113.061|102.945|110.397|105.215|102.698|92.976|98.158|94.062|99.984|101.662|109.311|102.698|112.519|116.072|99.836|94.851|98.454|92.482|98.947|92.384|98.454|106.597|104.62|98.83|105.3|92.7|90.15|79.4|84.62|80.4|79.4|78.88|76.05|71.2|62.42|68.83|62.85|55.23|51.85|49.6|45.58|43.98|42|40.98|40.8|45.55|45.73|45.2|39.52|48.52|53.42|55.4|49.9|46.15|57.1|55.42|53.33|52.92|50.5|52.33|51.42|49.95|47.6|47.5|48.85|49.45|48.97|49.38|50.95|45.6|45.48|43.95|47.43|44.97|53.02|41.33|36.8|39.42|35.15|28.95|27.86|27.2
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1842|1799.7|1700.6|1748.2|1906.3|1779.2|1993|2065.5|2130.8999|2009.4|2096.8|2227.2|2401.5|2235.5|2207.6001|2016.4|1942.7|1821.55|1689.65|1866.35|1767.25|1820.35|1833.2|1933.2|1891.05|1850.55|1813.45|1775.7|1838.15|1942.15|2024.9|2279.8|2275.2|2217.55|2104.25|2404.3501|2085.05|1953.8|2166.2|2129.95|1996.2|1968.25|1833.9|1767.75|1862.8|1820.7|1600.95|1598|1536.35|1599.65|1283.65|1362.5|1519.15|1495.6|1567|1781.8|1847.9|1873.4|2012.25|2105.75|2199.8|2139.1001|1891.15|1765|1506.35|1589|1436.15|1154.95|1079.75|1101.7|842.85|781.45|749.75|760.65|673.3|554.85|521.65|490.6|782.1|873.55|800.3|880.9|809.8|822.6|900.15|921.55|1047.85|1181.7|1148.35|989.5|1153.2|1031.35|1099.85||905.8|1036.25|1183.25|1198|1058.7|1282.9|1413.35|1298|1217.1|1369.2|1524.35|1544.35|1441.75|1220.15|1267.8|1235.35|1185.25|1180.4|1012.65|926.75|906.75|857.65|706.3|807.75|947.5|838.95|814.45|759|653.6|568.95|493.65|483.55|400.65|483.1|488.9|494.8|505.6|495.35|500.85|528.4|498.25|508.5|402.55|449.75|481.1|530.35|442.5|325.1|310.25|312.85|303.35|286.6|292.5|226.7|174|183.8|153.05|156.9|166.45|144.75|140|135|127.95|125.9|145.15|147.4|150.6|142.75|149.7|151.95|150.7|144.15|156.15|157.95|119.75|100.1|92.1|80.05|94.5|100.2|103.95|90.1|87|90|95.95|90.5|91.75|97.95|102.05|107.9|106.75|110.1|104.05|98|109.85|110.05|131.95|137.1|131.85|134.15|124.3|123.25|130.9|116.45|121.45|127.25|125.15|111.3|110|135.2|129.3|111.6|96.1|92.05|70.05|45.3|44.15|49.2|43.15|39.65|55.3|68.15|98.45|99.7|100.3|122.35|137|149.1|220.55|207.8|302.51|279.66|241.95|142.34|125.89|131.98|128.67|132.11|131.45|127.57|136.48|150.28|146.58|150.2|150.2|149.58||127.45|119.13|129.95|171.84|125.2|118.71|127.58|129.87|128.72|105.47|131.14
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1723.2|1662.2|1546.4|1682|1736.9|1286.8|1580.7|1642.5|1731.7|1558.6|1728.4|1835.1|1787.9|1840.4|1987.1|2027.3|1935.6|1983.6|1851.3|2325.6001|2494.3|2727.25|2636.3|2907.1001|2911.05|3092.3|2501.95|2191.3|2430.55|2125.5|2212.8501|2305.8999|2481.2|2196.1001|1986.75|2120.45|2220|2010.7|2173.75|2073.8|1888.2|1842.6|1799.15|1880.05|1985.3|2175.55|2313.95|2036|1979.05|1919.4|1736.4|1997|2326.6001|2243.75|1999.05|2231.5|2490.2|2119.3999|2230.3501|2406.55|2283.6001|2039.2|1807.626|1784.488|1864.647|1655.6541|1367.951|971.054|941.369|864.658|741.871|820.78|683.101|642.821|474.807|497.845|505.891|384.853|461.664|383.404|372.909|336.728|341.026|298.697|275.359|277.658|289.952|314.989|263.965|274.01|232.431|219.238|220.987|257.518|248.373|295.449|261.117|241.527|243.725|244.025|269.062|247.773|260.617|277.958|231.382|208.543|217.039|193.951|178.459|162.217|161.318|141.178|136.78|131.183|107.395|107.145|91.953|93.652|114.392|118.989|113.392|102.897|86.256|82.308|70.014|67.965|59.62|65.866|73.512|70.614|65.067|63.068|61.319|71.264|62.068|67.016|68.965|68.465|75.661|82.558|81.658|85.156|73.512|78.46|76.9606|80.7587|87.5552|88.7446|52.6031|42.6782|40.8591|30.4844|29.9947|29.9847|26.8413|25.387|22.9883|26.1366|27.9857|27.486|27.486|26.4865|26.1766|25.9767|26.4915|26.5065|20.0198|17.576|16.5915|15.9818|16.7914|15.7919|16.3067|14.35|17.505|15.02|15.3|15.78|18|16.605|19.285|21.125|18.5|18.05|18.36|17.66|19.4|19.61|19.5|18.5|19.25|17.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||51.06|61.38|61.55|61.7|68.74|59.53|57.11|56.84|57.86|77.61|93.9|77.43|57.37|52.26|57.41|55.34|49.98|45.6|52.05|38.05|38.9|38.4|38.8|40.05|38.15|42.05|48.6|37.65|33|34.75|38.4|26.55|30.6|34|41.4|47.1|57.1|48|65.35|41.3|35.85|50.1|55.5|62.35|78.6|131.4|165.6|165.4|177.6|183.3|199.4|230.1|177.95|174.35|176.55|168.1|362|341.2|321.65|281.75|196.75|249.95|196.75|114.05|118.05|70.6|107.05|107.7|169.95|176.45|214.35|171.25|100.85|123.85|178.6|239.9|274.35|296.55|296.8|326.15|279.6|340.25|387.05|402.45|428.9|538.9|771.65|598|487.65|467.3|482.15|243.9|258.65|244.83|264.834|271.668|285.236|254.857|219.14|190.756|161.574|156.237|110.343|58.264|36.964|20.103|20.452|22.198|25.89|25.042|27.835|29.581|24.094|19.704|17.06|14.367|17.809|22.148|24.892|27.137|27.336|31.577|31.527|35.517|35.318|35.767|39.009|34.919|39.508|28.983|23.196|24.842|24.992|23.845|23.545|24.792|27.536|25.191|22.548|17.958|17.958|19.854|20.652|19.405|14.915|10.974|10.176|11.922|10.625|11.473|11.972|8.131|9.079|11.274|11.224|11.473|9.927|8.381|6.984|7.882|8.58|7.932|8.43|9.179|10.426|8.181|5.787|6.635|7.333|8.43|9.129|12.571|13.269|13.269|16.312|15.963|16.462|19.205|22.498|23.296|26.887|27.19|23.99|26.04|27.24|31.18|32.67|27.73|31.18|30.23|34.22|35.17|46.24|54.82|54.67|42.05|41.65|53.67|28.88|21.05|22.6|22.25|21.15|17.86|24.19|35.72|64.3|72.53|76.07|104.96|129|||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|8477|8056|6579|6667|6502.5|5947|6408.5|6051|6392.5|6477|6738|5689.5|6131.5|6595.5|6809.5|6612|6087|5775.4502|5480.25|5577.7002|6098.7998|6172.7002|5889.6499|5443.3501|5093.8999|4923.2002|4596.4502|4307.6499|4002.3999|3445.3|3488.8|3658.1499|3903.8999|3788.7|3388.3501|3765.1499|3592.1001|3684.3|3583.6001|3443.6001|3267.8999|2823.3501|2825.6001|3315.3|3413.2|3404.7|3608.8999|3705.2|3626.8501|3831.6499|3630.3999|3591.3|4505.3999|4402.0498|4265|4036.1001|4678.2002|4878.7998|5150.1499|4798.7002|5173.6001|4906.1001|4408.25|4194|4062.3501|3622.8|3363.1001|3369.8501|3841.8999|3605.1001|3142.05|3047.95|3122.8|2616.55|2278.8999|2390.1001|2332.8999|1989.05|2106.95|1952.3|1845.8|1786.2|1755.05|1665.5|1625.4|1633.75|1596.95|1592.3|1746.85|1703.1|1654.25|1506.2|1482.65|1439.35|1484.5|1310.9|1305.9|1149.45|1038.6|1047.45|1197.5|1090.2|1025.9|1039.4|1098.35|1041|882.5|855.75|696.4|672.9|647.25|582.15|628.4|623.85|758.85|700.1|783.7|1174|1288.95|1290.8|1322.5|1198.5|1109.65|1099.45|1051.1|987.25|950.55|1140.95|1154.85|1150.3|1153.85|1114.95|1182.05|980.8|939.925|909.95|861.725|892.725|860.575|871.175|861.625|863.9|937.75|900.175|782.375|737.975|729.575|637.6|690.625|682.95|712.275|657.75|610.675|576.15|486.25|485.175|497.125|468.35|495.55|488.8|537.425|493.75|505|525.1|552.2|592.45|599.575|541.3|569.975|548.35|512.575|466.75|428.1|383.025|363.9|392.7|388.325|374.1|385.475|367.75|362.6|412.225|393.75|387.925|353.4|337.475|294.75|317.425|323.425|308.475|346.15|344.93|371.98|374.88|386.73|371.7|336.77|339.15|311.5|305.52|338.4|302.65|266.68|283.07|263.23|268.02|278.49|287.74|213.5|236.07|217.1|221.2|333.81|306.61|276.43|333.8|381.61|351.26|334.21|370.36|375.45|317.21|343.86|352.48|469.02|406.09|430.4|305.02|293.59|335.04|292.52|248.75|182.39|153.74|145.43|161.62|152.79|150.25|134.48|110.33|89.58|76.64|65.14|69|94.6|93.81|85.59|84.2|76.17|73.28|67.02|76.09
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|14130|14049|11920|11524|11166.5|9673|10528|10446|12102|14601|15494|16322|16690|16841|14983|14692|16452|13179.5|13935.8496|14985.9502|17936.3008|15807.4004|14061.5996|13802.9502|13170.9502|12106.4502|11971.2998|9396.3496|8341.75|7479.25|6683.8501|5991.1001|6566.75|5510.6001|5101.6001|5289.25|5003.8501|4122|4388.6001|3878.75|2915.3|2861.3|2890.6499|2681.55|3904.6001|4251.8999|4516.6001|4371.6001|4103.7002|3699.8999|3575|3858.7|4396.25|4308.7998|4318.25|4407.25|5509.5498|5100.7002|4993.5498|4611.8999|4160.3999|4304.6001|4421.0498|4028.8|4201.7998|3672.1499|3969.78|2825.5|2689.71|2375.97|1859.86|1752.41|1618.99|1526.74|1151.78|975.16|914.28|715.97|765.61|930.85|759.86|661.49|603.99|580.81|532.04|425.89|453.73|489.66|469.72|470.2|441.04|453.71|412.58|407.61|418.88|522.36|601.72|550.16|586.01|650.29|724.9|658.21|690.95|750.07|838.19|703.93|544.86|529.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|665|659.3|620.05|590.6|587|504.1|603.85|635.75|687.4|723.6|756.25|713|739.05|784.25|837.8|797.85|674.3|680.5|635.55|745.05|824.9|822.95|819.85|895.15|845.1|889.15|824.75|815.65|891.85|897|901.2|802.6|726.4|625.85|563.5|530.9|504.1|518.75|490.55|474.9|426.2|356.7|351.65|356.05|375|402.65|385.5|356.7|390|385.95|312.7|345.55|371.85|380.45|350.75|390.9|390.45|374.8|398.6|417.2|320.55|337.65|281.1|288.45|247.3|287.05|302.5|255.45|232.85|187.2|158.3|152.65|158.35|141.15|148.05|150.65|146.85|137.45|201.7|260.45|230.9|219.7|183.3|155.6|168.15|178.15|188.55|191.2|172.75|202.45|164.7|164.85|177.55|178.1|164.75|162.55|220.8|196.3|188.8|209.9|223.1|201.25|226.25|250.1|259.35|233.25|201.35|164.3|185.05|193.35|190.7|179.55|186|148.65|150.45|134.95|111.4|115|150.25|146.15|154.85|161.3|149.95|129.9|129.5|114.75|88.95|96.35|116|114.6|116.5|137.35|110.9|115.05|116.9|117.75|136.45|158.25|155.4|169.9|137.4|149.1|124.75|150.85|177.3|198.25|215.05|210.1|140.15|176.45|141.15|137.5|166.7|152.1|151.65|128.05|129.8|149.8|181.25|194.7|238.2|234.7|277.35|277.6|230.6|209.8|202.8|233.25|195.05|209.05|198.55|184.6|187|201.75|226.5|216.05|183.1|208.05|242.15|218.9|196.75|231|210.45|238.95|222.8|268.55|211.85|223.9|291.95|306.75|350.7|378.2|301.95|301.4|288.65|276.7|310.7|308.9|298.45|333.65|361.2|351.6|370.25|438|424.15|396.2|310.8|406.5|230.25|167.3|152|177.65|282.15|198.4|220|352.65|493.1|511.5|396.4|586.85|705.15|645.75|780.3|809.3|1073.9|944.4|949.4|763.2|598.05|612.2||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1916.3|1905.2|1646.2|1607.4|1367.2|1312.1|1399.9|1409.5|1482.6|1525.9|1567.75|1559.05|1654.45|1575.45|1398.15|1393.3|1384.55|1239.4|1155.225|1426.525|1500.2|1501.45|1556.5|1651.35|1708.7|1545.3|1390.35|1323.925|1186.225|1131.425|1175.85|1258.7|1288.85|1348.9|1209.6|1262.175|1087.95|1163.15|1129.7|1016.475|977.25|914.05|994.675|1050.65|1130.225|1222.8|1281.525|1259.375|1283.15|1151.8|1080.2|1042.35|1300|1305.35|1258.125|1485.225|1911.125|1894.725|1754.425|1838.4|2025.775|1778.175|1636.225|1478.075|1466.35|1353.525|1150.35|1123.75|1152.625|1145.25|1148.425|939.875|887.425|945.85|782.275|766.325|792.925|700.85|814.075|885.6|746.975|783.95|768.725|696.375|622.125|543.9|534.85|518.825|522.15|522.15|505.65|539.325|455.15|431.225|439.775|479.275|523.1|470|478.85|430.625|422.125|438.15|455.8|451.85|440.65|444.9|386.275|398.725|405.35|417|390.975|452.075|479.95|483.775|486.85|557.95|535.475|578.025|590.6|535.05|540.875|486.25|423.65|469.825|492.55|461.65|413.35|387.1|402.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1200|1148.1|1357.1|1303.5|1322.9|1254.9|1286.3|1218.1|1271.4|1258.8|1197.6|1223.7|1260.1|1270.3|1283.3|1251.2|1183.9|1144.2|1116.5|1217.35|1388.5|1202.3|1274.2|1350.3199|1406.27|1350.1|1280.47|1158.37|1240.86|1231.58|1284.85|1224.23|1159.58|1157.63|1073.51|1117.4|1121.5699|1128.09|1031.92|900.21|985.97|924.55|863.32|864.83|847.51|897.43|886.74|867.14|849.01|818.07|878.76|873.93|826.39|859.09|812.68|860.56|981.4|935.17|931.84|976.14|940.81|942.24|1084.61|1061.83|1032.62|903.2|885.31|920.54|1041.02|965.79|977.73|1037.5601|852.94|904.21|788.99|814.25|787.26|624.15|585.42|622.9|574.91|582.77|556.64|540.45|511.5|514.92|510.09|535.67|586.75|556.05|526.33|544.16|523.3|544.44|508.49|506.13|498.4|425.56|447.01|387.32|421.97|416.11|447.45|445.07|482.84|456.81|485.63|465.75|404.18|476.64|538.02|504.77|519.83|526.47|569.99|603.76|612.08|639.38|664.96|621.48|617.97|587.07|676.34|636.62|617.74|607.04|607.25|621.08|621.72|621.56|855.98|832.47|860.53|815.22|711.89|707.05|662.05|697.75|669.81|646.65|649.24|721.25|633.66|645.92|589.58|561.74|524.81|492.13|541.23|512.78|579.1|521.91|506.92|496.96|491.28|476.23|458.58|456.24|443.77|418.4|405.64|353.3|351.09|383.18|365.95|363.88|351.3|329.13|335.52|322.99|329.63|337.12|352.59|352.95|328.54|337.95|315.59|315.5|334.14|296.63|299.2|317.21|306.38|323.17|332.78|327.81|309.2|324.85|332.57|357.34|331.92|288.34|272.89|270.92|290.25|280.77|251.99|254.99|228.46|223.92|229.32|225.79|202.28|198.55|158.58|164.06|155.97|129.5|108.95|98.04|78.37|89.96|93.73|85.44|85.98|101.99|115.83|113.83|133.96|142.83|124.6|118.25|116.74|105.85|146.46|125.97|124.32|130.01|128.13|126.81|131.45|129.43|141.69|145.65|135.38|148.61|162.24|150.15|149.95|146.28|144.47|139.79|126.8|135.71|143.23|142.14|130.61|112.12|97.81|91.39|80.79|85.17
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|8066.5|7833.5|7073.5|7177|7109|6586|8010.5|7122.5|7312.5|7053.5|7007|7005.5|6103|5468.5|5656.5|5333.5|5567|5347.7002|4773.6001|5194.2998|4821.8999|4831.8501|4894.6499|5026.25|4960.5|4962.7002|4672.9502|4733.4502|4597.3999|4019.3|3792.3999|3841.3501|4143.5|3896.8999|3295.55|3446.95|3336.6001|3365.5|3580.1001|3671.95|3301.1001|2948.8501|3105.8999|3263.3501|3227.75|3484.5|3850.45|3671.6001|3358.75|3093.45|2794.3501|2780.75|2630.3501|2457.1499|2589.8|2645.5|2591.8999|2370.45|2484.8|2790.2|2679.25|2530.25|2671.1499|2676.1499|2421.6499|2603.95|2498.6001|2744.3|2530.8999|2534.6499|2085.6001|2202.8|2092|2063.8701|1833.4301|1654.845|1470.795|1309.59|1660.235|2028.9301|2251.5249|2288.1399|2253.8101|1776.52|1625.845|1634.8051|1913.88|1994.775|2036.83|2054.77|1986.91|1900.575|2315.835|2340.53|2186.46|2418.54|2805.9751|2779.855|2859.0449|3078.0649|3118.8601|2837.2649|2743.7749|2692.3601|3034.085|2994.405|3223.3401|3121.3301|3145.085|3008.1201|2703.9399|2843.5|2606.8|2558.75|2413.01|2302.845|2180.3049|2161.98|2401.6951|2482.78|2275.095|2246.085|1922.24|1848.585|2003.5|1918.0601|1890.0601|1654.66|1685.5551|1672.89|1774.245|1779.16|1901.48|1907.12|1958.67|1889.645|1519.16|1590.8149|1625.5551|1627.59|1507.5|1451.87|1277.275|1197.2|975.595|849.895|799.455|667.545|620.125|596.15|514.03|464.61|497.585|468.73|395.785|356.035|318.98|348.925|327.69|370.16|295.84|256.22|277.065|282.035|290.66|273.825|232|231.12|214.48|195.625|199.99|229.435|228.395|199.335|173.73|167.15|148.8|161.35|169.105|160.585|134.425|132.03|130.045|133.49|124.745|134.43|105.915|102.29|123.525|118.67|128.095|122.27|125.57|98.41|91.7|84.86|80.09|65.14|58.4|56.78|65.52|58.45|50.07|58.08|44.45|37.73|31.16|28.43|20.46|21.75|21.84|21.79|23.5|21.98|19.48|26.68|28.57|27.2|27.51|30.11|27.5|24.99|28.51|27.86|40.79|42.98|47.22|42.12|36.6|37.67|35.24|33.55|27.07|24.54|34.07|37.57|36.4|38.01|36.19|29.68|22.57|22.24|23.85|29.61|31.19|30.23|25.47|22.09|22.95|25.21|25.18|28.24
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|403.3|398.05|404.3|399.1|444.5|393.4|462.6|483.8|528.6|530.5|534.4|538.25|573.6|600.65|571.6|584.2|622.6441|577.9916|528.2059|589.65|600.75|684|703.35|766.2|813.2|816.95|689.3|625.5|486.9|429.35|466|499.45|563.75|506.15|509.9|538.45|524.55|462.9|424.7|391.65|374.95|358.55|399.35|443.2|425.05|478.75|474.05|504.3|484.45|449.85|420.25|416.35|491.75|447.15|495.35|498.3|519|527.05|531.25|574|597.2|558.85|560.35|501.1|491.65|486|455.2|483.05|423.75|440.35|361.95|351.3|356.95|239.85|220.8|194.85|194.65|169.95|256.55|294.7|309.9|315.15|327.15|318.6|297|320.1|299.1|348.3|387.2|400|391.75|410.9|420.1|437.45|395.1|494.45|564.65|591.2|529.15|523|557.6|534.425|540|562.375|665.1|655.625|629.125|547.075|543.4|554.05|537.775|544.475|529.125|532.175|520.2|515.575|475.775|554.45|601.9|584.95|573.35|570.15|550.125|512|503.375|466.15|491.95|503.825|499.75|464.075|535.8|576.3|596|655.5|579.875|560.175|465.225|500.6|481.925|459.875|393.45|386.7|405.1|348.6|327.1|271.4|253.9|233.25|237.8|217.65|231.625|228.175|237.025|249.15|248.925|242.5|205.075|234.05|240.15|255|213.817|200.65|197.967|195.017|199.8|200.833|191.017|166.133|162.9|165.783|166.317|163.783|152.317|134.75|126.65|117.633|113.7|130.667|133.933|141.633|153.65|164.583|158.683|147.217|138.267|133.533|118.517|137.533|134.55|144.617|152.25|153.37|150.73|152.6|130.33|111.73|108.49|103.26|91.8|83.46|81.87|70.03|63.18|64.45|58.24|61.06|53.05|48.75|29.23|29.93|29.51|29.62|32.51|33.97|33.42|42.05|43.75|35.49|36.34|46.17|36.24|41.32|39.46|39.59|46.41|39.67|39.85|31.88|32.98|32.62|29.77|31.86|29.16|28.4|31.1|36.78|37.65|39.08|41.29|38.94|38.53|||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2899|2758.3|2673.6001|2722.6001|2330.6001|2213.8999|2661.7|2426.8|2589.8999|2643.6001|2838.6001|2745.3999|2868.8|2551.7|2770.1001|2431.8|1875|1968.3|1765.75|1989.45|2150.05|2348.1001|2374.6499|2400.75|2474.05|2600.8999|2678.1499|2218.8|1978.45|1827|1857|2105.25|1933.2|1683.95|1596.35|1591.65|1660.35|1692.8|1579.5|1434.15|1344.3|1241.65|1248.85|1472.4|1379.2|1527.85|1354.3|1423.95|1497.05|1454.75|1411.7|1307.8|1219.25|1094.8|1318.25|1602.35|1693.75|1667.8|1820.75|1584.45|1662.85|1732|1625.25|1492.5|1292.45|1456.15|1442.15|1384.65|1348.35|1157|1058.2|1152.3|1099.2|905.55|870.75|726.05|677.15|601.1|981.5|1089.5|1081.3|1111.5|1090.45|1012.25|925.9|922.4|1114.4|1203.5|1176.85|1160.85|1298.1|1147.95|1282.8|1118.8|1209.75|1326.15|1517.6|1387.35|1249.2|1309.5|1274|1264.85|1378.95|1194.85|1363.3|1274.55|1158.6|992.7|997.3|904.5|875.45|841.4|806.1|768.5|705.9|614.9|576.75|593.2|619.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|3113.7|3086|2935.8999|2859.8|3241.6001|2740.3|3518.6001|3363.8318|3701.1304|3798.2405|3767.4956|3446.6001|3567.8|3359.2|3334.6001|3321.7|3259|3250.05|2868.95|3623.45|3332.55|3553.8999|3745.1001|4268.7998|3853.8999|4173.3999|4146.5|3808|3358.55|2777.3|2856.45|2983.6001|2983.1001|3150.3|3132.5|3185.1001|3159.25|2539.45|2248.3999|2176.3|1981.15|1891.05|2075.3501|2088.3999|2140.1499|2286.5|2038.35|2127.8|1994.75|1733|1444.8|1629.95|1634.85|1690.85|1850.95|1850.35|1908.7|1846.3|1569.4|1480.1|1346.35|1184.35|1217.545|1169.3459|1116.2581|1285.103|1308.155|1203.175|1257.761|1400.91|1198.4351|1315.689|1085.323|1131.625|1037.822|901.359|711.856|661.213|778.466|801.967|628.282|635.866|657.969|579.135|509.132|468.966|535.327|596.698|737.353|794.383|656.223|658.219|704.621|703.224|625.687|610.519|867.929|926.107|869.825|930.497|1002.197|816.387|890.98|810.05|785.801|716.746|758.558|658.269|645.945|667.948|643.799|691.499|546.354|537.622|448.11|362.839|296.079|322.024|374.963|374.813|324.769|261.95|219.44|174.334|168.896|138.958|125.437|134.867|171.54|174.334|175.831|152.43|174.384|141.154|119.948|111.117|123.491|127.083|134.069|128.88|128.281|139.807|169.395|151.682|113.612|118.751|134.867|124.539|126.185|115.009|114.759|123.79|137.262|117.004|96.797|84.373|82.128|76.889|73.446|69.354|56.98|49.396|60.473|67.359|73.795|66.311|65.662|63.816|61.022|57.978|68.406|63.367|73.596|68.6|78.45|81.35|66.1|80.15|85.25|70.75|69.05|98.55|113|133.55|137.1|141.65|113.05|131.45|172.25|190.05|220.7|214.95|193.55|195.7|191.8|178.15|179.45|149|129.9|123.85|132.3|113.65|106|110.4|72.3|73.1|57.85|65.55|40.55|35.25|33.9|36.7|40.05|31.9|35.8|60|81.35|73.75|71.7|94.85|102.95|85.7|106.4|85.1|162.5|152.8|119.45|118.85|95.1|104.15|109.65|123.65|131.55|115.6|125.9|121.65|111.6|117.45|128.85|125.9|85.4|78.35|70.3|80.25|101.9|91.1|81.05|83.75|73.1|76.85|67.9|101.65
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|476.1|449.8|387.6|386.5|360.55|287.9|334.3|321.6|362.2|374.8|381.9|390.75|396.25|384.3|387.75|386.85|351.75|360.45|347.8|374.5|416.55|452.6|455.45|502.55|492.9|523.3|564.5|488.25|472.4|304.55|320.3|334.95|317.85|284.75|255.4|260.6|266.8|249.6|236.7|211.2|195.85|177.95|175.35|180.85|180.25|188.85|165.75|156.95|160.55|158.5|137.8|146.45|153.2|151.1|149.05|173.65|168.35|162.8|172.9|178.25|161.15|178.65|182.35|191.3|177.95|183.6|202.7|193.5|191.25|184.85|159.05|164.9|164.05|155.65|148.2|162.9|157.25|131.6|164.35|197.15|186.5|195.05|193.1|195.2|178.55|183.25|201.3|212.95|214.15|218.7|219.75|226.9|267.95|262.8|266.05|265.45|285.1|279.75|258.3|259.7|248.3|222.85|207.4|223.35|223.35|205.05|208.75|205.95|196.85|217.5|220.5|230.25|229.85|224.35|211.85|197.3|180.1|181.15|198.45|183|185.3|179.1|169.3|164.25|147.25|139.35|127.85|120.25|146.45|148.6|149.5|155.65|153.6|146.25|148.3|153.7|171.55|177.75|179.7|186.05|177.8|166.05|157.6|169.6|162.9|164.45|145|140.55|119.75|121.15|110.75|101.1|123.1|115.05|124.8|129.35|125.25|123.1|120.95|137.95|132.7|129.45|125.1|122.8|144.4|142.1|141.55|153.3|133.9|128.35|136.65|118.3|129.3|149.2|135.15|132.6|105.05|116.4|121.2|129.6|149.55|155|161.65|159.9|152.8|143.45|136.75|128.4|166.9|161.35|154.9|163.65|147.6|145.3|131.75|119.25|122.75|123.2|107.25|111.6|115.3|108.35|98.5|91.95|95.65|85.85|69.5|70.85|51.95|41.35|40.4|40.45|48.05|39.35|49.35|60|69.95|68.45|64.8|74.7|73.3|67.65|75.3|83.35|75.2|68.78|72.83|60.78|60.98|53.56|46.53|44.46|41.95|40.94|44.84|43.49|35.64|38.24|40.07|38.44|33.8|25.91|24.21|24.86|26.32|25.43|23.24|23.31|25.38|21.1|20.29|20.32
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|351.3|358.85|330.05|288.95|286.95|259.4|299.85|287.75|267.1|257.92|236.61|192.93|191.71|202.43|213.12|202.06|196.68|192.73|177.62|187.21|200.02|210.78|203.91|196.73|194.7|201.39|177.25|162.05|162.6|150.2|150.4|147.3|156.15|147.35|140.65|147.2|143.95|135.65|126.15|125.25|134.95|132.3|129.15|134.45|139.05|131.45|131.5|118.75|117|106.65|90.2|88.85|96|97.4|97|100.6|83|86.8|97.45|84.3|81.25|87.45|87.1|87.25|80.1|75.8|83.55|72.3|66.7|62.8|50.45|48.6|55.3|53.9|51|44.9|48.8|41.05|85.9|91.35|87.95|88.9|83.8|90.4|82.9|92.4|108.4|107.35|92.75|96.45|83.85|85.9|93.25|85.3|82.75|70.7|81.1|89|81.85|84.8|98.3|89.2|94.25|100.45|108.5|110.65|121.75|112.65|108.35|115.25|112.85|111.45|107.6|91.45|87.35|76.05|66.85|70.8|82.3|72|68.75|64.65|57.6|52.35|45.85|46.45|46.25|46.15|56|58.7|54.25|63.95|61.4|67.75|73.9|71.45|65.7|66.025|71.35|70.925|75.85|75.9|71.025|62.925|60.375|59.975|66.85|58.15|45.225|47.875|38.4|39.625|42.025|39.425|41.05|28.46|25.615|34.965|40.925|45.035|45.645|48.065|49.325|50.555|53.82|48.18|48.46|44.695|40.645|41.43|44.855|42.04|41.995|42.65|40.555|39.89|33.68|35.805|41.55|36.82|37.11|42.645|45.265|44.385|41.995|41.855|34.87|36.42|39.725|44.345|47.2|39.21|34.01|34.62|31.73|34.53|29.23|26.68|25.84|25.5|23.56|23.52|24.01|25.18|21.9|24.02|25.11|24.84|18.73|13.79|12.42|14.04|16.2|13.42|12.88|20.55|21.45|19.12|18.2|21.93|24.07|21.66|29.7|30.96|33.56|31.55|29.81|28.45|26.46|27.2|23.06|20.36|18.64|16.52|16.81|19.06|16.74|16.55|16.66|16.18|14.95|13.37|12.72|14.52|15.94|15.43|13.17|13.82|13.94|13.36|12.3|14.37
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|929|945|956.95|928.45|922.95|795|942.65|851.5|884|919.1|1023.05|969.8|911.5|857.45|794.5|706.3|685.55|698.35|612.7|640.2|719.85|659.2|624.7|615.1|551.8|501.9|475.35|475.1|438.55|420.2|408|431.9|419.2|386|322.95|339.95|331.65|345.85|315.05|274.7|260.8|259.9|267.25|281.65|286.1|290.1|277.45|264.2|294.3|278.45|240|238.05|267.15|290.4|245.5|270.3|297.3|280.8|244.3|263.5|290.5|250.7|243.4|227.65|210.7|199.15|158.35|161.55|155.2|150.9|125.6|135.3|132.8|138|121.95|115.65|127|126.15|154.05|153.45|131.9|138.75|146.8|135.15|124.15|120|130.1|125.3|138.55|135.75|134.75|135.2|140.5|147.7|140.35|134.95|146.6|139.65|134.85|147.15|152.4|123.35|159.8|139.05|160.45|144.85|143.9|144|146.05|155.55|162|195.15|220.3|180.7|192.8|183.75|180.85|177.35|180.75|167|178.3|171.75|157.7|161.65|175.15|175.5|167.35|178.5|180.05|166.2|155.1|168.9|167.95|191.3|179.55|174.4|154.8|164.6|162.15|114|111.05|106.7|121.5|116.9|120.05|117.9|121.95|105.55|99.65|97.7|94.5|101|102.55|108.95|98.2|97.65|95.15|97.7|86.1|88.55|101.15|100.25|97.05|109.95|114.95|112.15|101.85|102.9|90.9|98.2|101.4|98.3|106.8|100.2|108.65|104.75|84.2|113.6|124.5|125.85|152.6|166.75|162.75|162.25|155.1|150.9|146.4|129.65|146.55|148.65|160.2|157.75|152.6|155.6|152.35|143.45|170.55|183.2|156.45|141.85|136.9|107.9|101.6|110.7|111.45|102.85|95.85|99.15|68.15|67.6|64.9|65.2|65.85|60.8|59.5|61.9|74.75|66.7|66.65|80.5|87.55|83.4|86.35|81|109.25|80.05|75.8|86.05|85.05|93.25|82.65|87.65||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|174.9|181.44|173.46|164.51|163.23|137.71|169.53|167.29|172.16|176.09|182.76|176.29|173.07|177.68|190.84|189.8|189.09|183.04|156.04|177.12|190.98|199.46|199.99|240.29|237.69|240.97|219.55|204.3|209.1|181.05|182.25|172.6|162.1|131.9|119.5|124.4|115|119.1|105.05|104.8|107.3|105.15|102.65|95.15|96.05|94.75|91.3|87.05|90.733|97.733|90.133|98.133|106.1|103.767|96.567|96.2|86.133|86.533|99.233|105.9|97.433|93.033|99.767|106.633|91.467|90.333|94.533|83.533|82.167|68.433|56.5|57.867|63.767|64.433|68.1|61.567|63.8|51.033|69.6|80.3|80.7|84.033|91.567|89.667|86.533|85.9|103.983|120.333|118.65|115.883|114|110.717|120.1|114.35|124.75|126.333|124.067|125.05|113.417|116.967|108.367|109.517|114.375|119.65|124.913|117.1|116.3|104.763|94.575|94.188|90.363|103.5|105.988|94.238|96.919|87.778|82.35|79.641|80.981|70.247|71.981|71.578|72.216|69.459|67.566|66.825|57.216|69.113|70.331|68.456|57.834|56.681|55.519|66.553|73.538|72.909|67.556|72.713|77.484|79.313|83.4|91.538|99.15|84.2719|83.1375|81.7407|86.8219|70.8375|69.3938|70.5094|69.5157|67.1813|64.1813|63.4594|66.3|61.4625|55.3969|56.475|58.7438|57.3844|65.8407|59.6719|62.3532|64.1719|66.8907|66.2532|65.4188|71.77|66.57|66.35|66.02|60.23|61.96|70.55|70.29|69.99|71.93|73.43|79.29|76.98|76.99|86.46|82.73|83.4|89.15|87|79.98|88.3|96.12|92.16|92.17|89.54|86.63|82.22|87.62|85.06|80.46|76.99|74.78|73.88|77.49|78.5|65.3|67.34|62.89|62.24|54.07|56.25|48.08|46.05|38.18|36.62|38.67|36.79|40.25|51.08|49.41|46.95|41.64|50.05|55.01|53.18|52.93|50.92|67.95|53.56|51.49|47.38|38.74|42.28|38.79|38.17|37.05|33.07|35.36|35.16|32.69|33.39|32.01|32.89|32.51|30.23|32.13|29.53|36.14|39.81|34.1|36.56|33.25|33.38|29.31|32.94
04250|1167243|/equities/gland-pharma|NIFTY200|2970.2|2502.8999|2495|2250|1750.8|1696.1|1822.2|1846.6|1722|1759.6|1928.9|1991.6|1871.5|2064.8|1833.6|1588.6|1400|1592.4|1552.8|1524.75|1779.35|1738|1651.1|1795.9|1838.55|2141.6001|1824.85|1840.15|1711.2|1845.25|1765.95|1956.55|1924.5|1774.65|1546|1675.1|1741.45|1307.55|1062.5|924.05|1358.8|1268.25|1318.05|1301|1576.55|1779.65|1784.35|2092.8501|2368.05|2260.55|2701.7|2860.95|3201.8501|3272.6499|3263.2|3428.1499|3864.55|3585.3501|3700.2|3719.8999|3893.8999|3930.45|3424.3|3153.8501|2781.55|2478.3|2401.6499|2116.3|2339.75|2113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|2318.3999|2233.8999|2204.3|2274.8999|2406.3|2131.7|2136.7|2015.9|2035.2|1946.2|1891.2|1952.7|1923.9|2134.1001|1753.8|1457.1|1381.2|1541.05|1278.95|1453.2|1609.1|1528.65|1694.55|1673.5|1731.75|1468.75|1230.5|1160.35|1057.2|958.45|925.1|910.2|853.95|779.95|747.75|855.5|766.85|787.85|676|597.75|563.45|464.7|428.75|384|424.15|430.7|404.55|388.65|371.15|380.85|386.35|393.55|439.55|442|448.5|486.55|528.55|523.8|503.9|510.45|530.3|607.45|652.55|592.5|576.8|464.7|466.2|471.55|493.5|471.4|474.8|482.65|469.6|452.35|450.3|355.05|337.05|205.85|277.55|310.2|347.45|337.3|315.4|325.05|384.3|426.05|443.35|545.35|638.4|647.2|596.55|651.65|693.05|653.15|621.5|632.15|665.65|581.75|583.05|535.95|571.7|526.3|544.55|606.2|594.75|564.1|617.7|598.3|609.1|697.05|632.8|636.65|894.95|852.1|925.5|893.85|888.45|875.6|935|923.45|841.1|860.95|799.05|851.15|829.45|795.05|735.65|771.35|921.9|981|991.5|1049.2|1154.8|1011.9|994.15|875.3|890.3|786.15|789.9|719.15|770.2|819.55|718.05|721.8|716.9|659.3|570.1|552.5|604.55|565.2|569.65|559.25|533.85|515.85|563.6|530.95|514.95|576.6|548.25|590.05|487.1|462.9|501.65|502.5|528.55|433.65|428.3|420.95|440.95|384|363.1|356.7|324.55|309.4|308.7|295.1|293.55|315|309.1|322.95|326.1|330.45|317.25|307.3|299.3|283.7|251.3|307.15|362.1|352.25|338.6|299.75|285.6|270.3|270.4|271.6|269.85|268.55|252.45|242.25|275.85|231|224.2|238.1|217|249.8|216.7|224.5|179.45|156.9|144.75|137.25|296.1|322.35|282.25|488.95|632|646.8|636.7|659.25|671.25|489|485.4|493.2|596|455.25|491.7|422.45|343.88|343.75|328.55|351.8|329.77|305.62|267.62|309.12|301.35|282.05|208.55|157.2|172.5|152.32|150.82|162.62|162.88|157.53|155.45|152.1|156.78|151.72|139.47|158.53
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|101.51|105.26|112.09|100.37|96.43|84.75|100.63|93.89|104.37|108.35|93.97|87.2|86.07|90.06|85.19|84.08|87.19|75.73|69.47|72.67|78.56|83.21|79.32|94.06|94.48|101.73|96.57|84.6|85.15|81.6|84|78.35|80.55|59.8|54.6|59.55|61.75|51.55|43.7|40.5|45.65|40.55|37.9|38.35|39.75|42.9|37.45|35.55|35.95|37.5|34.1|38|37.65|36.95|37.9|42.1|41.3119|33.9525|36.6164|34.6298|26.2319|25.645|28.7152|23.523|20.7237|21.9427|23.523|21.5364|23.9293|24.2002|21.13|20.814|21.2655|19.6401|18.105|17.1117|15.4412|14.7639|18.0599|20.6334|18.9629|19.7755|18.7371|15.3509|13.59|13.4997|13.4546|13.9964|15.0348|17.8793|14.6285|13.7255|14.8091|14.5382|15.2154|14.6285|19.0532|16.0281|13.8158|16.3893|18.5114|15.2154|17.1117|19.6401|20.2722|16.5699|17.3375|14.8091|15.5315|16.9763|17.7438|13.59|15.5766|14.4479|14.3576|11.468|10.7005|10.8359|12.4162|11.468|12.2807|12.9128|12.055|10.1587|11.3777|10.4747|9.8426|11.7389|14.8091|14.9445|11.8292|12.2356|10.5199|12.6419|12.6419|12.7774|13.3191|14.9897|16.611|17.0982|15.1935|17.1868|19.1802|15.5479|22.4581|23.6983|30.5199|29.5454|22.0151|19.3573|18.4271|17.9842|21.9708|18.117|19.5345|19.2244|12.1371|11.3841|15.5922|18.4714|18.0285|19.1359|15.6365|16.6996|17.1425|16.4781|17.7627|21.9708|16.1237|20.5976|22.2366|18.2499|26.1461|30.4629|28.0102|28.746|20.6029|20.2105|27.2253|26.5385|26.4404|30.0705|32.0327|34.9269|37.0362|39.7342|40.2738|38.655|45.0321|44.7868|52.4884|55.73|54.65|55.78|58.38|58.62|65.49|61.51|53.76|58.82|65.34|64.95|60.44|68.82|70.3|70.07|69.58|80.72|55.43|46.53|38.73|36.1|37.72|26.22|24.87|43.27|50.58|45.55|39.39|65.51|79.03|73.04|85.75|84.01|121.7|125.14|87|85.33|79.22|82.31|73.47|48.8|41.54|35.35|34.81|37.23|34.93|36.32|30.2|23.1|21.06|||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|934.3|1070.4|1010|1029.3|1067.1|984.8|1217.5|1154.1|1222.2|1145.6|1118.6|1166.9|1242.6|1259|1178.4|1231.4|1260.5|1159.25|1005.15|1121.25|1082.05|1244.65|1283.15|1393.4|1481.2|1440.75|1375.85|1270.35|1219.5|1251.8|1257.7|1164.2|1131.2|1008.2|991.85|991.6|1005.15|1035.95|1081|1058.35|907.5|968.15|923.3|913.25|874.05|881.45|829.3|910.45|924.25|853.75|757.55|766.95|782.4|747.3|767.95|888.3|968.35|923.1|956.65|1029.9|1099.3|987.8|870.25|856.55|691.75|729.65|686.4|744.65|740.15|699.75|664.8|724.95|651.3|691.85|690.8|633.8|543.2|520.85|560.5|672.65|684.55|725|740.35|687.3|608.95|598.75|663.1|688.05|651.8|686|672.85|709.3|810.65|750.35|724.85|768.65|968.1005|877.9338|817.1337|759.4337|744.7004|729.1004|713.6337|702.267|666.3003|641.0003|622.6003|612.767|619.5336|691.5003|645.4003|603.8503|580.9336|557.1336|549.6336|526.7836|503.3169|485.7169|534.4836|528.8836|505.5669|530.2669|535.7503|494.2169|440.5502|460.2669|396.1169|408.3169|439.8002|409.1835|420.6669|406.6169|444.1169|458.7002|412.4002|350.0168|350.5835|346.9835|378.3335|353.7335|324.2668|318.1335|323.2835|329.5335|328.6502|280.2335|274.8001|259.8001|266.1668|286.4501|261.3335|251.2335|285.9335|295.0835|290.5001|279.1168|270.0001|265.8668|272.9668|288.3835|275.2335|259.3335|241.6501|237.3168|240.7168|245.4501|240.4668|222.9834|230.7668|209.3501|191.4501|193.6168|179.7001|160.0501|150.1667|148.5501|128.5334|133.8501|145.7834|133.5001|142.4167|145.6167|143.8834|139.8834|125.4001|121.8334|120.1001|123.5834|128.9667|136.2001|139.9834|135.3|123.68|114.58|114.88|108.32|96.68|87.1|82.17|78.27|87.93|96.73|90.28|81.23|78.97|73.63|55.05|61.02|46.68|44.47|42.52|43.77|46.3|39.25|33.33|36.9|44|60.95|67.25|67.9|65.25|61.77|66.75|56.88|67.47|63.47|60.58|69.69|66.51|69.52|71.27|71|68.98|72.53|74.41|76.36|74.21|77.72|82.73|90.54|87.45|76.06|79.82|86.08|88.63|90.2|77.53|68.85|65.02|60.8|55.86|56
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|1252.5|1317.6|1174.7|1107.3|959.05|749|993.05|974.1|1002.4|1051.6|1104.9|1201.7|1230.2|1147.4|1246.2|1184.7|1083.9|1134.15|1097.6|890.55|1166.2|1076.1|1038.3|1235.5|1013.65|906.75|855.9|787.75|960.6|782.45|801|900|744.45|648.05|628.75|569.65|537.6|476.9|517.85|479.8|450.2|403.85|419.25|429.6|429.9|462.45|429.35|439|479.55|444.45|433.85|478.3|492.3|464|519.35|612.45|628.3|569.3|580.5|579.15|558.8|546.05|571.35|524|509.95|545.75|446.45|437.65|422.2|405.7|366.1|411.45|439.45|354.5|417.5|318.65|264.55|283.15|392.05|414.35|424.55|437|416.45|408.4|420.05|462.3|484.05|491.75|514.35|536.4|493.05|503.3|546.45|549.45|467.4|516.6|646.65|648.65|623.7|596.7|599.6|549.9|551.75|607.5|606.45|577.8|593.05|588.25|612.35|663|637.8|604.55|534.35|505.2|502|428.75|430.1|389.45|438.65|429.95|420.95|430.5|397|344.35|348.9|355|291.8|350.9|379.2|382.65|391.5|348.1|369.3|390.65|355.7|379.05|361.15|345.85|332.6|310.75|293.665|285.971|301.409|307.454|322.342|335.232|365.358|294.864|301.909|315.348|277.428|272.282|277.028|272.432|296.063|267.986|235.562|262.44|309.203|293.915|309.802|293.865|270.384|304.007|309.902|306.955|301.709|286.871|239.109|237.81|241.607|258.993|266.387|258.593|253.247|202.188|171.013|187.85|202.888|195.444|198.241|211.581|206.485|193.345|189.798|181.905|161.721|173.261|190.897|188.599|213.03|213.58|195.74|190.5|167.52|150.93|165.92|140.09|152.03|147.03|184.35|202.94|178.91|196.74|189.05|152.18|135.29|139.54|73.19|52.31|57.05|64.2|68.44|50.11|69.89|126.5|168.87|174.16|132.49|256.99|283.57|258.34|293.07|320.24|432.2|282.97|210.28|173.16|183.2|200.29|204.24|184.8|156.78|161.22|162.67|165.77|178.86|184.6|158.87|94.38|100.57|77.11|84.96|103.88|126.72|100.11|68.61|62.75|63.3|42.7|36.55|43.52
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1990|2105.7|1866.6|1762.7|1835.2|1471.3|1731|1576.8|2004.4|2114.6001|2288|1968.8|1947.7|2102.8999|2343.1001|2243.8|2161.5|2129.6001|1936.3|2329.45|2786.5|2776.1499|2875.7|3160.95|2909.25|3219.55|3207.8999|2778.7|2647.6001|2300.1001|2398.05|2369.45|2013.35|1876.7|1659.65|1554.1|1645.8|1740.5|1568.45|1390.3|1315.25|1031.05|1100.4|1181.6|1224.7|1305.15|1263|1193.9|1407.7|1507.6|1182.95|1399.5|1573.45|1672.2|1502.15|1715.15|1871.8|1996.7|2233.3|2311.8999|1489|1602.35|1397.8|1369.7|1368.35|1406.75|1540.55|1257.2|1432.15|1165.45|1034.45|860.45|913.25|926.6|867.1|688.4|677.6|603.25|1003.05|1080.3|988.3|908.8|997.3|1038.7|900.65|952.95|1002.3|887.1|829.9|813.15|709.45|741.9|652.7|663.2|599.2|590.9|687.7|714.75|719.05|731.05|805.25|722.9|780.2|799.6|692.55|728.2|679.3|619.75|579.5|522.15|520|490.65|464.3|385.05|364.1|330.65|303.2|300.6|364.35|347.2|359.65|361.3|363.65|329.5|340.05|295.85|267.35|300.25|336.25|336.5|343.5|329.1|309.4|268.1|246.85|268.05|241.95|251.15|296.2|279.5|257.55|250.65|244.15|236.9|224.2|228.5|243.65|243.15|219.8|213.85|167.3|162.4|165.4|167.15|183.125|171.525|196.725|222.556|247.643|264.477|288.146|245.318|249.806|288.82|297.33|297.446|269.522|277.544|239.831|237.111|245.202|269.941|275.777|285.054|307.188|306.537|283.589|308.676|320.325|308.188|318.256|358.944|342.808|314.442|320.371|310.304|281.822|263.5|286.03|297.516|338.81|341.86|340.95|310.49|293.87|243.23|232.9|237.88|220.46|221.32||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|3248.7|3100.8|3100|3122.3999|2794.5|2557.7|2799.8|2819|2829|2739.3999|2891.7|2756.8999|2775.6001|2746.3999|2844.5|2545.8|2737.5|2611.1499|2306.6499|2508.8501|2442.7|2606.25|2695.8501|2795.55|2698.8501|2776.75|2670.45|2316.25|2411.6499|2287.3|2191.3999|2175|2126.3462|1997.5084|1879.2286|1934.7081|1783.8578|1842.1262|1727.7808|1711.5453|1713.4877|1626.2345|1572.299|1583.9028|1716.6749|1752.7814|1714.8821|1668.2175|1672.0026|1561.9077|1311.4364|1418.5259|1680.3663|1652.266|1587.2279|1715.3181|1610.8104|1650.7269|1708.9633|1657.6775|1489.8196|1536.3098|1484.2197|1456.9368|1388.1602|1436.4871|1189.1583|1045.4155|918.8546|867.2596|770.804|736.985|668.3074|626.9126|613.6921|583.4877|500.005|471.4843|680.5377|771.3486|736.4404|779.4196|761.297|723.0217|704.0574|780.707|905.2379|877.5093|892.4629|849.6322|769.5165|714.0099|817.5959|857.8517|825.4688|1011.5966|1057.1506|1015.2607|997.0886|1029.7192|1083.0967|1040.7115|1141.5247|1148.8033|1154.4481|1158.5579|1215.2034|1122.9564|1183.6127|1059.874|1006.4408|935.9064|935.9064|849.9769|802.3329|737.7946|699.0635|705.1811|786.3705|783.7857|756.755|793.1768|756.0906|706.0643|662.2771|622.9626|539.2614|549.957|608.4911|606.3601|601.5552|570.0842|558.5297|602.2358|557.8652|589.9845|581.663|587.0189|608.2642|629.4286|548.5633|576.218|568.496|575.0349|550.5566|520.9654|558.1389|517.2608|425.6287|469.8828|413.3856|417.3392|441.6627|432.6736|458.0058|430.5097|367.716|430.6317|449.033|464.3511|476.8626|457.7211|480.922|489.0569|515.6745|546.7337|539.0218|540.9041|487.9521|468.4408|431.0096|377.3566|419.6497|429.8936|453.5398|427.5045|407.262|383.1168|405.9038|383.215|357.5642|359.3561|342.9674|376.8248|401.3219|402.0501|369.0355|373.3065|383.3622|372.341|366.6381|363.33|330.74|300.13|299.08|298.32|380.94|392.89|376.37|362.79|345.46|332.31|304.85|387.14|374.4|383|322.62|293.55|248.64|220.83|191.65|166.91|170.26|123.69|143.18|235.58|270.52|252.25|258.22|310.11|335.66|359.46|402.17|411.97|511.17|530.8|517.66|490.07|411.33|412.74|367.93|348.99|341.63|292.12|308.8|388.43|391.01|388.44|383.53|352.39|314.27|290.36|270.06|247.51|351.32|287.87|243.23|202.98|194.21|190.89|156.59|184.46
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|282.95|274.5|278.9543|342.1573|324.1602|262.0661|407.4|425.35|412.2|396.15|407.4|429.55|419.45|440.5|474.8|460.05|453.5|412.35|370.35|486|498.7|479.75|519.15|618.4|606.95|678.9|628.45|551.35|546.6|544.25|565.35|581.3|461.5|433.15|409.05|422.9|449.35|482.7|465.05|506.6|467.75|459.6|504.9|456.95|486.15|498.85|518.6|503.25|471.75|445.15|418.85|559.3|482.4|503.25|583.55|672.65|634.85|669.95|622.3|637.45|722.8|714.95|660.75|536.3|530.95|549.45|494.7|370.25|376.4|348.85|296.6|308.4|325.45|289.25|318.25|240.55|259|230.85|276.1|288.3|237.55|212.6|196.15|177.3|178.15|172.35|172.35|183.9|159.1|148.1|119.05|127.55|134.01|128.58|125.54|125.86|154.89|157.64|145.82|173.21|176.82|166.64|174|167.15|168.11|175.82|182.49|167.51|155.8|151.75|148.61|152.3|168.93|153.75|124.97|114.16|104.61|109.27|115.68|114.87|127.57|118.36|111.53|104.25|107.16|110.51|96.23|114.46|124.93|115.01|111.04|103.72||||148.62|142.08|125.95|114.44|131.5|152.03|119.01|96.78|99.36|89.26|87.54|82.97|74.79|76.08|52.56|45.63|48.58|53.8|54.9|57.83|53.12|38.88|35|38.24|46.1|49.43|47.97|55.46|62.47|61.02|60.09|59.8|68.46|58.95|61.87|61.9|58.3|64.67|78.51|85.13|78.06|71.41|74.36|85.81|86.21|91.14|83.74|78.04|77.69|73.39|76.87|68.53|70.03|80.02|78.16|76.81|81.02|67.49|61.28|60.89|58.14|57.64|56.6|47.75|46.91|47.05|47.18|40.68|41.79|37.88|36.88|29.99|31.61|25.45|27.6|21.91|23.23|23.34|105.95|104.65|128.28|144.7|114.17|115.75|126.38|132.6|117.65|158.4|171.93|170.93|174.03|169.78|153.68|141.68|143.45|147.05|142.85|132.8|126.94|130.37|127.85|125.11|121.05|120.88|121.45|100.55|95.28|103.67|125.36|131.71|133.11|139.03|135.17|138.51|130.75|111.41|106.25
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||268.35|285.19|229.65|304.75|304.6|306.25|287.5|309.65|309.55|289.9|315.25|329.55|328.8|325|291.3|272.25|345.7|361.9|354.15|389.1|425.05|442.6|339.25|296.55|290|296|356.5|368.9|367.85|306|288.5|267.5|282.2|276.15|288.35|284.45|300.5|284.95|265|282.85|269.8|263.7|269.5|226.15|230.95|242.3|232.4|217.9|254.5|261.95|259.05|289.5|300.85|295.15|313.3|305.15|316|350.65|346.1|333.4|271.05|269.65|273.35|249.8|198|221.6|219.55|193.2|208.55|203.55|204.75|220.75|197.5|207.25|172.45|225.45|253.6|219.5|215.25|209.25|216.95|219.85|211.95|196.25|193.5|199.9|190.7|157.25|176.05|175.85|187.15|179|174.45|192.5|198|179.95|179.35|178.45|189.5|207.05|202.85|227.5|210.15|204.5|200.3|191|194.75|176.55|170.4|181|161.5|154.45|152.25|139.75|156.9|158.6|156.25|151.8|132.6|143.3|132.5|137.7|141.7|126.85|138.9|136.9|135.75|129.45|117.7|123.2|129.7|118.65|120.5|120.1|124.05|117.3|118.8|114|112.5|96.95|93.65|85.5|88.95|90.35|72.85|72.8|69.3|57.95|55.55|61|59.6|55.9|54.85|49.75|49.55|57.6|59.3|67.2|67|64.8|72.5|76.75|73.6|75.45|80.7|78.4|70.6|70|63.25|65.95|76.5|77.35|83.35|77.7|89.5|99.75|105.55|100.15|102.25|88.9|101.05|98.45|99|89.9|102.1|117.95|108.5|112.55|109.8|115.1|106.45|102.3|94.45|95.4|87.75|85.4|91.25|96.4|99.4|81.35|83.65|81.6|72.05|48.2|60|39.75|38.35|32.7|30.1|33.55|29|29.45|45.95|62.25|58.35|55.75|63.7|68.4|56.15|70.8|79.7|96.45|73.2|59.1|65.75|59.05|56.35|58.55|57.8|52.25|47|46.05|50.5|44.7|41.3|38.6|38.6|35.5|32.55|31.45|34.95|37.05|36.75|36.95|||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1298|1260.7|1159.3|1176.8|1240.6|1190.6|1397.1|1285|1424.9|1441.9|1493.9|1502|1525.6|1500.6|1551.1|1527|1601|1528.9|1421.8|1566.2|1675.1|1718|1638.4|2012.9|1899.35|1849.85|1822.4|1908.8|1664|1515|1531.35|1296.4|1367.95|1302.65|1246.15|1388.95|1384.55|1334.05|1282.8|1307.95|1230.2|1188.5|1197.05|1181.75|1099.95|1253.55|1216.3|1348.55|1391.5|1249.35|1098.2|1201.8|1311.8|1152.55|1185.7|1184.4|1397|1360.35|1262.95|1373.1|1268.45|1173.65|980.2|1030.8|990.25|1050.4|1105.55|1044.75|916.15|801.4|727.9|677.85|615.55|583.15|579.5|496.25|563.5|480.45|613.05|602.8|647.15|667.45|691.85|718.3|679.05|645.3|786.15|747.95|774.65|772.5|715.35|713.45|691.5|684.7|645.8|594.5|725.25|634.4|543.35|544.15|547.25|487.85|507.65|522.35|562.45|509.3|484.75|483.15|488.35|472.8|460|487.4|483.9|465.75|406.1|420.05|342.25|344.35|408|418.2|417.6|389.65|359.9|364.5|332.2|321.35|272.2|293.657|301.575|282.819|250.999|249.663|257.482|276.237|279.751|272.922|276.93|302.119|267.478|255.799|272.526|316.174|282.473|262.134|281.285|237.133|232.095|192.089|184.369|184.864|152.183|154.143|156.558|149.234|146.413|125.866|119.244|120.442|145.542|146.254|130.339|127.439|126.271|130.31|126.014|113.583|114.207|123.619|107.654|106.239|115.444|110.663|109.921|113.246|107.407|95.203|76.25|81.901|70.361|72.34|66.323|71.865|76.111|81.05|78.586|73.38|62.75|68.411|78.447|75.587|82.03|80.16|79.27|65.96|62.8|56.86|61.33|59.73|51.88|55.34|51.47|36.67|30.41|31.28|29.69|29.97|25.91|27.18|15.2|14.44|10.61|11.61|12.26|11.58|17.3|29.8|35.99|35.81|34.06|47.84|51.05|46.73|55.79|56.18|69.81|62.52|63.88|50.45|50.89|49.9|48.24|48.88|45.73|43.65|45.59|48.86|37.26|33.42|31.07|30.55|28.33|29.78|27.57|30.51|30.12|27.28|21.7|19.56|19.82|18.23|17.22|17.49
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1360|1346.9|1071.8|1183.8|1199.1|1341.6|1389.1|1695.6|1623.3|1624.2|1541.5|1385.1|1454.8|1467.9|1728.6|1636.6|1567.5|1592.5|1575.05|1725.45|1910.9806|1841.8627|1760.1372|1796.1|1753.25|1642.6|1459.6|1324.1|1366.6|1543.55|1663.85|1576|1466.1|1340.9|1276|1234.8|1172.15|1116.7|1187.95|1145.1|1064.1|1085.25|1077.6|1122.2|1039.3|1120.8|1041.15|932.35|938.95|948.4|973.25|1040.75|1079.25|1163.75|1126.95|1099.4|1319.1|1138.65|1143.75|1279.55|1182.3|1024.95|983.5|945.2|898.95|972.013|899.605|904.106|935.908|813.201|832.836|802.814|686.883|697.566|550.822|544.294|537.666|431.676|528.566|584.998|561.95|557.722|575.082|534.451|544.219|511.675|526.563|540.362|585.27|537.839|521.246|497.159|476.955|502.006|522.087|538.012|517.561|477.326|458.112|450.248|520.677|479.057|465.061|487.935|440.43|419.41|423.268|432.665|427.967|441.617|420.845|427.447|402.644|432.64|415.503|401.185|409.494|397.549|379.72|395.621|385.061|372.4|361.271|365.896|371.089|402.644|402.223|428.189|422.922|430.761|431.132|485.759|480.269|493.722|454.897|499.904|435.509|484.894|499.706|443.089|394.903|411.089|397.747|424.047|403.274|381.598|368.115|348.091|344.251|341.257|386.617|358.802|309.811|266.488|268.783|266.783|255.311|230.061|190.419|182.775|177.021|195.081|177.512|168.825|151.82|161.095|149.194|141.698|133.588|127.244|116.914|123.686|125.649|118.582|119|107.393|95.197|94.179|108.89|100.399|100.841|119.453|121.404|126.324|127.895|117.282|109.76|121.74|113.18|100.16|100.17|104.38|94.9|97.29|90.33|94.85|97.85|88.91|91.07|86.03|92.11|83.62|75.97|84.54|74.42|59.78|46.13|41.4|32.21|25.32|24.86|28.8|28.6|34.11|42.89|48.24|57.84|49.7|62.65|78.04|71.56|62.82|68.88|59.95|81.78|79.94|78.15|74.56|75.61|77.76|85.32|85.4|82.92|72.29|74.53|80.44|79.57|78.2|77.19|68.24|72.14|64.48|62.59|62.54|71.32|81.14|75.66|77.7|66.87|63.08|52|56.47
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2485|2615.8|2653.2|2674.3|2712.6001|2216.3999|2698.6001|2515.7|2672.2|2673|2689.5|2766.25|2731.5|2825|2595.8999|2391.5|2187.2|2006.95|1814.15|1934.95|2099.5249|2102.125|2149.7251|2149.6499|2210.25|2057.125|1996.65|1942.15|1947.325|1877.05|1876.5|1790.75|1602.5|1484.775|1367|1323.725|1262.1|1267|1147.825|981.525|882.15|853.925|904.875|945.175|1090.75|1093.55|1037.3|944.8|1037.45|973.65|896.175|948.4|1020.875|1073.025|1043.1|1102.6|1223.05|1255.65|1323.6|1454.3|1537.15|1427.075|1458.725|1491.075|1388.175|1459.5|1468.5|1438.275|1459|1269.4|1125.1|1134.925|1205.45|1209.825|1241.675|1262.2|1265.375|1056.4|1570.7|1587.1|1599.85|1768.475|1497.15|1400.85|1276.1|1074.6|1030.8|886.15|847.525|766.95|685.2|681.3|752.475|760.2|700.25|663.725|907.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|727|748.15|797.95|744.55|771.7|731.55|887.75|929.25|991.2|1007.6|987.3|951|951.6|1009.1|998.2661|970.0364|960.1111|911.8312|864.0501|847.2668|884.2249|895.7961|865.696|863.8755|816.4186|805.8699|839.8104|763.8743|758.1636|722.1531|699.9584|729.46|852.5038|777.4655|736.4177|761.2559|783.7748|823.5508|848.5886|803.426|841.7057|802.7775|797.8149|799.7601|812.0544|802.2289|746.4926|708.9111|741.2057|715.3201|672.3271|692.7513|690.5817|733.3503|711.355|741.0062|737.8641|744.9215|789.4607|795.4957|788.7375|711.4548|747.0911|756.0438|704.3973|744.9714|765.2958|693.5244|716.3676|718.6369|590.3062|537.9615|556.5402|515.1183|531.6023|474.644|499.6568|429.8804|587.3635|611.6282|634.4713|635.8928|613.6481|612.2017|555.605|560.2682|608.0676|603.4893|576.6409|577.0018|516.9477|517.5449|527.9333|529.6129|475.6924|499.1566|512.8794|542.3154|524.6364|532.35|483.7917|469.31|468.8372|499.0695|465.9011|461.2481|450.0012|449.3044|442.0263|444.0045|411.0724|407.1285|384.8088|358.9434|345.8925|320.1515|300.1335|298.4912|311.8531|316.7177|321.2837|310.0865|292.7309|294.087|281.7577|266.5296|241.8212|261.2296|269.2667|268.1718|273.6087|265.9448|255.6559|276.607|265.5343|261.4038|246.0388|254.474|266.542|268.0723|236.7825|238.1635|226.8916|217.1377|209.8969|207.5206|204.4227|197.2565|179.4779|186.3206|166.6136|156.3869|165.6805|164.5484|169.4005|147.566|147.8024|151.7214|166.5888|174.3024|169.7737|155.6031|155.6031|160.0073|168.8531|175.1608|157.8052|156.5486|148.1383|146.2473|140.2257|125.9555|134.9879|129.352|128.6677|122.4471|106.2112|110.1053|121.9246|116.3633|117.4333|121.1283|125.1867|119.4139|114.2383|116.7415|102.1305|101.8841|116.7664|113.7332|113.4595|123.8828|106.2112|105.8454|95.4993|93.979|99.5526|96.2209|84.8396|81.1694|84.7127|87.8977|80.6543|82.1373|73.2045|74.6029|74.3068|71.8857|54.7591|48.4414|44.2661|46.0626|49.683|45.9208|50.8898|61.1962|63.5351|54.6496|50.1334|68.1135|75.8495|66.2498|72.4953|78.1089|86.0489|85.4044|82.2817|71.4428|58.3098|59.748|57.0682|57.1105|50.967|47.4834|46.5304|53.6767|53.1467|55.8265|49.994|46.0502|42.4024|39.5633|39.6105|37.085|41.096|38.5306|36.6844|37.9434|35.271|34.1837|30.19|34.0966
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|535.85|548.5|575.85|594.8|586.9|590.6|715.3|731|749.85|764.3|731.85|756.45|772.05|755.5|814.3|776.85|743.7|685.7|608.5|638.05|617.05|657.75|720.15|718|738.7|715.5|595.05|549.85|583.65|633.35|582|576.6|646.7|690.75|618.35|637.4|644.75|646.85|651.2|592.35|529.75|499.2|488.8|578.85|566.25|590.6|540.45|530.45|575.2|555.5|550|598.95|582.4|538.2|523.2|622.45|649.55|680.8|680.45|722.4|717.75|664.05|686.3|665.9|665.1|696.2|700.65|677.95|676.5|646.8|589.75|559.4|574.8|627.1|549|523.2|501.05|441.35|544.1|599.2|626.05|571.5|626.2|601.15|557.15|493.5|464.05|441.65|404.55|378.5|352.25|371.6|387.15|396.7|372.3|391.6|461.75|502.7|456.15|491.15|518.05|454.45|461.2|427|386|371.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|5790|5386|4794.2998|4903|5099|5063|5710|5534|5771|6174.5|5544|5472.5|5087.7002|4260.7002|4237.1001|4309.2998|3827.3999|3722.95|3681.1001|4339.1499|4160.6001|4761.7002|4989.5498|5712.3999|5455.3999|5488.4502|5579.6001|5125.2002|4543.0498|4722.2998|4426.5|4620|4139.5498|3819.05|3088.3501|3057.25|2915.95|3203.7|2910.1001|2759.8999|2558.6001|2347.3501|2419.1001|2763.25|2738.8501|2851.8999|2676.8501|2549.2|2837.7|2818.05|2719.7|2773.8999|2506.6499|2294.1499|2535.45|2724.3|2462.1001|2449.3|2657.1001|2832.5|2741.8501|2763.3|2892.3799|2996.9099|2809.22|2903.3401|3212.6499|3239.97|3094.6399|3093.5|2785.97|3131.76|2991.2|2663.28|2534.3701|2349.1899|2156|1588.5699|2041.62|2489.49|2430.98|2421.53|2690.8401|2691.3899|2559.3501|2344.46|2568.75|2667.01|2499.4399|2540.54|2615.1201|2601.04|3088.9199|3040.1101|2748.71|2918.76|3237.73|3278.1799|3456.3401|3527.3899|3713.8201|3525.3|3578.9399|3673.22|3766.46|3615.7|3830.8899|3755.9099|3975.3701|3637.6899|3683.0701|3726.95|3302.21|3206.04|3122.6001|3156.6799|3028.6201|3150.4099|3335.54|3396.8401|3523.8601|3187.3301|3162.55|3083.5901|2883.0901|2931.1499|2487.55|2552.98|2680.79|2685.8201|2568.6499|2382.6699|2385.3601|2669.45|2511.04|2683.53|2317.3999|2626.76|2671.3899|2851.3501|3091.3101|3131.8601|3049.1201|2825.53|2591.9299|2584.3201|2621.6399|2334.26|2189.48|2263.5601|1957.4301|1959.47|2065.05|2042.8101|2068.1299|1999.33|2036.39|1810.41|1654.84|1727.77|1636.33|1534.38|1659.21|1813.1|1891.21|1817.63|1870.71|1871.0129|1754.293|1995.097|2138.7839|1821.061|2237.8601|2052.3301|1943.33|1859.85|1902.4399|1996.86|2178.25|1938.99|2048.8301|1782.5601|1874.53|1852.11|1707.5699|1587.1899|1463.12|1630.78|1985.3199|1979.88|1862.6|1855.36|1789|1812.27|2045.64|1934.6899|1912.6801|1941.64|1775.12|1556.78|1715.26|1722.95|1563.52|1670.02|1508.55|1603.02|1395.61|1335.25|1180.97|1069.63|928.38|875.6|802.51|802.51|744.34|871.06|827.52|802.71|691.32|745.09|850.39|693.56|760.57|691.62|695.36|719.92|724.17|745.79|647.28|673.09|691.62|731.36|690.32|687.77|676.79|715.28|762.61|741.19|756.82|773.8|719.97|704.9|792.52|769.1|844.6|889.18|888.04|855.98|857.98|832.56|706.89|740.25
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|1029.5|974.45|956.6|1126.7|1038|884.45|924.7|962.6|886.7|808.4|847.85|761.95|703.95|683.05|692.85|633.5|624.65|682.45|634.35|594.3|602.45|656.2|686.05|756.2|701.35|669.6|693.55|689.35|644.4|560.25|503.85|579.35|614.85|515.65|459.5|492.65|459.85|462.6|420.95|405.9|436.1|405.35|399.2|468.4|473.35|450.7|405.65|390.55|439|415.05|338.65|422.55|482.65|569.5|573.75|489.05|475.55|412.75|459.8|487.95|468.3|444.8|372.05|394.25|364.4|326.85|340.25|226.3|240.55|226.35|170.65|175.25|185.25|163.1|146.2|138.85|130.2|95.7|155.9|189.35|216.15|200.15|187.9|191.35|184.45|190.55|207.05|197|206.05|205.5|195.75|208.5|226.2|226.2|220.4|229.65|237.95|213.4|230.5|234.2|235.65|214.55|245.4|256.15|273.55|240.45|267.4|240.6|238|219.65|190.95|200.7|199.35|195.05|184.35|189.95|155.05|175.75|149.75|152.7|159.25|133.55|122.85|105.25|96.35|87.95|68.75|70.5|84.75|77.05|84.05|70.8|80.05|105.2|111.9|129.25|128.6|129|152.85|139.7|157.55|174.05|163.7|156.75|170.1|191.7|164.2|148|134.3|141.75|105.35|109.55|122.6|122.7|115.05|111.9|105.05|90.1|99.8|102.4|97.25|91.6|98.9|116.2|130.5|116.6|116.55|120.7|103.85|120.1|119.9|116.65|120.75|129.4|148.9|146.6|115.85|122.95|135.95|131.45|150.6|168.45|180.55|197.35|216.05|209.15|201.35|229.65|247|206.55|210.5|197.05|166.4|160.35|144.5|150.25|178.5|181.25|162.65|147.35|160.85|138.1|121.85|129.05|106|100.3|86.45|84.65|53.75|52.05|38.6|48.95|51.4|52.95|60.5|98.25|122.4|128.19|129.05|174.4|175.8|149.73|183.74|148.69|194.85|168.14|178.21|156.17|143.2|154.13|145.24|127.51|132.45|118.17|126.19|159.75|157.98|157.03|171.18|155.49|156.12|145.69|159.16|161.06|203.55|165.69|139.07|149.46|130.05|114.04|97.81|125.4
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|5029.8999|4646.5|4381.2002|4303.7998|4338.7998|3487.2|3913.2|4619.3999|4388.7002|4542.3999|4679.7998|4746.5|4332.6001|4533.8999|4869.7998|4974.1001|4487.8999|4177.4502|3088.2|3936.8|4178.3501|4476.8501|4246.7002|4420.6499|4679.9502|4922.8501|5264.25|4973.8501|3939.3501|3327|3084.05|2999.3999|2804|2379.8|1823.05|1928.15|1950.15|1980.75|1896.25|1558.525|1460.1|1365.55|1287.15|1276.425|1265.625|1377.025|1265.025|1172.425|1147.6|1012.5|884.9|919.15|797.55|742.45|693.875|721.85|605.325|638.45|653.3|677.225|687.9|558.175|510.9|510.275|478.625|497.475|543.525|462.65|423.125|409.25|343.55|403.05|463.075|436.225|386.075|278.075|263.575|260.15|343.025|402.05|365.2|387.475|381.425|353.15|325.025|330.625|357.25|355.15|333.925|353.225|326.4|355.45|403.425|395.15|380.3|389.9|446.125|484.3|422.2|528.55|562.175|566.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|529.05|491.6|501.1|538.7|534.85|453.5|566.3|685.9|518.3|327|340.25|329.44|229.9|243.35|279.3|247.51|213.28|220.79|202.32|238.98|247.95|276|294.2|343.9|332.55|321.6|318.7|355.9|386|278.05|269.8|289.05|273.65|173.05|143.2|162.4|158.45|141.1|116.05|113.25|101.4|98.35|97.25|123.3|109.6|117.3|103|106.95|118.75|103.05|87.1|105.1|113.3|113.75|117.65|123.55|124.7|111.35|126.95|109.95|118.95|153.7|144.1|170.4|154.8|119.6|149.85|60.15|61.15|41.45|32.95|33.2|36.35|35.45|31.7|25.95|26.05|21.3|31.35|42.45|39.25|40.45|41.4|35.2|31.6|32.5|39.95|44.15|46.05|48.95|45.7|46.35|52.45|48.1|49.3|51|63|60.1|62.4|70.45|73.35|62.9|73|85|101|94.9|69.45|58.3|62.5|69.65|64|63.4|65.6|66.1|67.85|66.35|59.6|58.9|59.95|59.7|65.8|64.15|53.5|45.6|53.75|50.35|43.05|49.45|58.75|57.5|57|53.3|53.3|61.6|62.75|62|62.75|63.6|72.1|69.7|70.65|75.5|82.05|79.75|88.2|92.8|115.6|100.1|74.1|68.65|59.05|61.8|70.55|68.8|71.6|62.85|55.75|46.9|74.35|95.95|100.05|92.5|114.4|129.35|142.4|153.55|250.55|263.05|256.7|247.85|260|252.1|280.5|268.15|294.7|310.55|186.15|185.2|223.35|226.7|233|254.35|266|282.05|292.45|289.45|297.4|253.4|330.5|312.15|429.6|440.9|396.7|449.5|484.55|481.2|498.1|533|528.05|596||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|373.5|389.75|394.45|393.85|374.55|335.4|438.75|427|499.05|457.5|476|443.4|375.9|418.45|438.05|411.05|378.7|360.35|293.75|358.25|408.75|383.1|380.9|440.55|419.05|392.25|332.1|358.234|330.267|317.1|339.6|308.833|265.933|231.6|165.133|169.967|165.4|188.267|182.567|173.933|167.5|157.867|143.5|158.6|156.767|159.4|142.567|144.2|162.367|160.767|144.8|151.867|180.2|179.567|182.167|209.4|194.9|196.733|206.933|200|177.733|174.1|195.467|186.467|156.433|156.333|161.633|145.733|145.267|139.567|125.1|120.433|134.367|143.333|144.5|129.7|146.867|126.733|131.7|154.967|176.333|188.4|216.833|201.133|173.433|177.367|193.367|216.167|194.167|189.233|148.9|155.667|168.833|154.9|149.433|167.633|169.2|189.867|172.8|207.9|203|229.9|253.433|265.133|279.067|277.8|298.1|284.533|325.567|255.467|226.822|246.311|238.289|233.622|239|231.711|196.134|209.422|207.667|188.422|180.548|186.919|147.593|134.289|123.519|116.704|101.919|120.881|123.881|124.459|113.844|114.659|124.963|136.541|108.022|99.978|92.615|96.267|91.933|97.474|81.104|88.378|78.578|71.43|67.852|59.156|61.659|59.36|47.68|45.9|39.22|36.19|35.16|31.84|29.83|28.47|24.85|31.36|37.5|41.73|45.48|42.25|42.93|48.69|43.1|42.51|44.25|45.61|44.13|50.92|49.66|43.03|44.66|44.98|46.46|43.73|37.47|40.96|49.36|54.3|55.33|56.85|58.89|56.37|55.21|52.82|47.45|53.2|58.02|61.13|72.19|75.13|77.9|64.21|69.56|53.87|46.73|47.19|51.39|49.44|57.82|52.15|51.5|59.54|52.47|51.74|44.3|53.77|40.81|39.89|41.45|42.35|40.42|35.21|28.24|35.89|29.85|32.47|26.09|36.22|38.12|37.99|44.49|37.53|54.71|40.39|35.44|39.53|34.81|38.17|40.1|43.66|40.01|36.71|40.24|46.24|41.26|41.75|48.13|41.44|41.13|33.33|34.88|45.44|47.43|47.39|47.96|45.79|48.7|50.33|44.05|46.58
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2077|2101.3|2118.2|2153.5|2250.8999|2055.2|2338.1001|2373|2315.8999|2426.3279|2425.2458|2473.3474|2659.8|2521.2|2294.6001|2348.3|2342.1001|2258.8501|2190.25|2468.8|2326.8501|2496.1499|2518.2229|2946.5669|2766.9819|2694.9189|2463.2419|2319.813|2221.604|2255.3701|2402.7329|2471.708|2653.385|2535.4541|2474.1479|2455.821|2495.115|2550.644|2667.5281|2656.97|2447.554|2550.196|2450.8911|2566.531|2550.8931|2673.7041|2540.584|2685.7561|2649.301|2626.9399|2221.7529|2343.917|2225.9871|2040.525|2163.4851|2264.7319|2350.79|2308.3589|2383.6589|2691.085|2713.2959|2324.0459|2461.499|2330.769|2344.415|2421.8569|2123.594|2254.9209|2385.8999|2129.72|2063.085|2060.0471|2108.9529|2201.136|2162.1079|2040.465|2176.9851|2279.636|2156.9021|2017.5551|1907.218|2018.5959|2157.4971|1965.684|1866.455|1712.479|1772.929|1773.822|1743.274|1692.792|1718.4301|1748.7791|1804.7159|1739.605|1608.391|1595.2|1765.491|1717.438|1627.681|1598.225|1496.516|1322.407|1306.9351|1358.1121|1356.624|1262.007|1227.2939|1164.266|1209.739|1146.265|1070.74|1058.243|927.277|904.267|858.793|848.38|819.568|837.073|832.263|860.727|909.524|914.979|891.175|841.239|860.777|862.364|823.585|810.196|855.669|801.815|794.079|808.063|853.834|914.086|909.177|852.496|843.371|866.381|902.631|924.896|753.862|779.648|732.29|742.824|739.289|683.676|617.709|600.781|565.084|602.972|546.911|567.673|568.22|592.218|607.253|624.778|628.761|609.942|582.658|589.977|581.314|464.962|441.163|471.932|522.615|535.809|544.273|543.526|512.907|465.36|452.565|426.178|415.822|408.304|378.581|377.336|405.665|395.459|374.2|339.15|319.036|322.62|342.187|303.253|283.986|285.878|280.799|269.995|311.568|296.98|293.445|309.05|264.5|251.45|267.55|237.2|239.8|239.55|236.2|242.3|264.8|285.2|283.5|262.6|259.95|291.5|267.5|230.8|234.75|237.5|253.5|261.65|250.3|236.4|221.75|252.25|245.4|239.65|207.15|237.1|250.25|228.8|227.5|208.75|213.7|206.75|207.05|220.6|208.3|206.75|188.6|203.4|199.3|205.2|176.35|208.25|216.4|235.2|233.65|257.15|234.45|232.7|229.05|233.45|289.5|272|243.7|195.25|197.2|182.1|161.45|181.15
04270|18186|/equities/hindustan-zinc|NIFTY200|561.9|539.2|533.15|632.95|595.95|502.15|603.8|628.5|612.45|485.2|476.5|482.45|419.25|424.05|450.85|458.2|439.2|461.9|390.8|450.15|444|504.6|553.2|522.5|500.75|646.85|669.65|687.25|426.95|292.3|306.45|317.25|318.05|299.25|295.55|308.65|318.15|321.95|307.35|306|314.35|293.35|304|332.85|321.7|307.25|283.7|267.2|285|269.7|249.35|300.95|321.9|310.15|311.95|315.45|316.8|333.05|311.35|311.6|321.75|320.5|339.3|327|305.1|272.9|297.5|274.75|239.05|229.7|203.3|209.95|226.6|210.05|195.95|171.55|174.6|155.4|172.25|194.1|209.65|215.35|212.65|213.45|216.65|216.95|244.1|245.8|276.85|276.85|269.45|260.2|278.65|266.7|262.4|269.15|278.686|260.545|255.381|275.709|304.085|279.617|303.713|288.641|287.339|278.547|293.293|275.291|274.035|263.196|245.287|223.61|249.287|268.685|262.674|254.624|217.567|240.738|215.097|198.784|193.374|173.739|153.805|145.457|146.607|136.303|119.043|119.525|108.686|106.608|116.667|102.572|93.29|115.228|122.602|124.143|124.289|118.97|129.242|128.398|125.06|119.63|125.794|118.09|121.611|118.273|122.749|115.155|94.574|94.574|85.587|94.978|97.216|94.244|98.023|97.986|90.796|74.581|75.021|84.853|87.421|88.998|84.193|94.244|99.857|102.278|98.243|99.784|90.502|87.568|90.502|85.917|93.657|97.106|106.571|99.27|87.824|87.421|92.153|87.164|95.418|104.59|100.151|101.655|104.479|101.104|92.872|92.256|100.418|84.189|90.609|85.08|82.52|80.63|76.45|76.79|98.31|94.98|88.64|87.75|95.42|94.86|71.36|65.18|58.27|54.52|47.52|46.03|37.92|35.58|25.42|27.4|26.67|25.36|25.25|33.93|45.33|47.02|41.95|51.7|50.37|41.42|51.9|47.43|65.24|64|71.41|63.97|56.97|59.41|55.56|51.78|53.55|44.55|50.61|55.81|65.17|74.91||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||2724.3|2821.95|2640.3999|2775.6001|2625.5|2609.45|2622.95|2637.6001|2692.55|2469.8|2287.75|2446.3999|2377.8|2170.8501|2306.75|2229.7|2390.3999|2364.5|2521|2586.45|2673.1001|2844.7|2754.3|2798.5|2441.1499|2475.25|2552.8501|2420.1001|2498.1001|2539.3999|2377.8|2558.6499|2256.25|1923.55|1740.05|1832.6|1781.95|1754.65|1658.9|1916|1633.1|2175.75|2414|2412.55|2297.25|2131.8999|1977.05|2166.45|2121.8|2192.1001|2182.6499|1995.05|1968.25|1841.2|1922.35|1968.35|1989|1769.25|1754.5|1935.95|1994.85|1908.1|1833|1883.25|1825.6|1808.7|1956.3|1710.4|1675.7|1707.4|1742.15|1776.9|1789.25|1614.95|1569.85|1537.15|1502.1|1370.05|1365.85|1262.6|1263.1|1377.5|1393.45|1405.45|1374.5|1253.6|1237.7|1088.45|1105.6|1060.3|1180|1263.75|1211.2|1256.85|1212.75|1186.15|1340.4|1296.45|1236.05|1170|1315.7|1335.15|1262.5|1135.9|1160.65|1105.9|1055.25|1074.5|1068.4|992.55|876.8|897.95|883.9|819.3|808.45|794.65|823.8|855.05|764.25|718.65|800.45|879.05|890.15|847.6|826.25|757.65|786.55|828.85|843.5|762.35|774.4|735.3|691.15|653.2|654.65|673.6|673.3|663.15|697.85|652.05|641.7|688.85|640.9|662.65|689|706.3|684.05|706.8|701.2|629.2|628.35|728.35|686.65|687.7|733.2|627|596.05|588.84|557.95|562.79|543.44|500.06|476.77|535.16|553.35|531.68|557.91|494.87|507.21|468.95|435.92|345.39|282.44|254.9|306.32|297.28|293.89|352.94|428.79|468.7|455.47|392.97|514.57|560|475.95|559.27|567.82|575.55|556.28|554.31|505.58|395.5|403.42|406.74|376.52|333.27|303.96|301.45|334.77|325.38|329.39|292.78|306.63|262.03|235.48|227.96|224.71|262.35|267.36|273.13|267.94|241.4|225.59|193.58|207.88
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1417|1435.4|1375.2|1256.4|1263.4|1205.9|1378.9|1355|1342.9|1388.8|1345.3|1348|1397.8|1481.4|1445.8|1445.8|1427|1348.35|1204.1|1252.8|1281.65|1300.1|1292.25|1273|1229.2|1214.9|1199.6|1121.05|1150.4|1093.3|1052.2|1028.15|996.6|934.95|915.35|951.9|958.75|998.3|934.6|949.15|917.65|877.25|854.85|831.9|890.85|952.9|908.7|862|887.3|818.6|707.2|752.85|743.3|730.3|742.7|788.8|740.15|714.35|802.05|700.85|719.05|682.5|630.9|662.75|600.5|582.1|597.75|537|535.05|473.35|392.6|354.75|394.6|346.8|351.45|331.95|380.15|323.75|497.25|525.65|538.9|512.6|463.05|433.7|409.65|424.6|437.1|423.7|407.5|400.5|350.15|364.45|360.15|355.15|355|305.55|342.6|304.25|275.4|285.8|284.2|278.35|313.25|352.95|314|307.55|300.1|276.6|298.05|302.6|290.15|296.773|253.182|251.682|251.227|244.5|232.091|241.409|251.864|229.227|234.545|239|218.682|222.409|215.409|215.136|172.773|209.227|237.591|249.773|251.818|245.773|252.636|274.909|280|288.409|301.045|286.818|314.682|327.909|321|318.982|295.755|260.6455|283.0546|267.5|257.8455|257.8273|226.0728|226.3728|189.7909|179.5818|199.7727|194.3|203.8091|160.6637|146.1364|165.2818|194.6818|209.9|211.5727|190.0364|189.1637|216.5727|206.9546|199.9727|190.9455|192.5091|164.0273|174.8|163.5455|142.4091|160.4273|161.8546|164.7818|164.0273|124.4818|129.5364|169.3|159.1637|158.7727|188.5|199.0273|197.4727|202.6273|202.9455|176.5182|185.7455|208.2|207.6546|211.4546|202.35|177.76|164.53|156.67|157.87|173.08|173.18|158.57|150.97|159.45|157.79|143.78|165.02|136.57|137.91|131.31|134.57|87.13|60.51|59.55|75.68|81.47|63.94|72.5|97.37|122.16|115.87|114.58|143.38|159.93|139.89|197.91|208.55|225.22|214.25|228.01|193.16|161.53|168.63|173.72|167.12|157.43|155.15|150.82|171.11|162.09|158.63|141.3|127.2|108.63|100.7|88.71|97.73|107.59|107.1|111.86|110.77|106.37|97.83|90.65|109.4
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1630|1623.7|1741.7|1792.2|1763.2|1710.6|1901.5|1814.1|1962.1|1970.5|1993.7|1889.8|1839.6|1927|2040.2|1875.4|1876.5|1792.85|1690.95|1858.5|1787.75|1861.85|1917.35|2174.3999|2141.75|2007.8|1789.55|1580.75|1710.65|1684.5|1711.75|1497.1|1420.1|1480|1373.8|1309.55|1313.7|1385.5|1344.45|1182.1|1079.15|1069.5|1101.85|1129.75|1236.8|1211.15|1169.95|1151.15|1288.3|1219.9|1120.95|1265.85|1280.2|1328.3|1263.8|1369.1|1401.25|1437.35|1481.55|1589.5|1594.6|1475.75|1567|1471.9|1414|1433.2|1426|1315.5|1520.85|1451.4|1236|1299.5|1256.7|1303.6|1266.6|1300.7|1290.6|1081.65|1236.65|1318.4|1386.8|1362.9|1342.8|1209.85|1257.8|1207.35|1112.55|1176.5|1093.35|1033.3|931.15|880.25|864.45|833.8|805.45|808.35|795.85|777.7|696.75|754.4|759.9|793.85|794.8|786.9|775.5|714.35|677|680.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|509.15|515.4|487.95|503.95|513.85|509.55|654.5|636.85|668.25|619.75|591.15|595.2|599.85|615.95|657.9|662.4|614.35|564.35|551.6|616|654.85|699.65|741|780.15|753.15|735.95|605.7|545.45|572.9|608.65|532.65|503.25|534.85|562.6|525.25|566.2|563.9|579.5|572.5|466|434.5|435.7|408.9|452.4|451.3|476.2|507.55|525.95|594.6|553.6|489|521.6|525.75|500.9|479.15|560.45|560.8|593.05|618.4|671.85|659.1|632.95|612.7|554.25|521.95|445.6|461.55|481|498.85|441.7|403.35|420.9|422.65|452.25|425.8|393.1|411.95|355.7|471.4|510.95|482.45|502.45|510.45|463.5|424.6|401.75|388.65|387.75|369.3|350.25|319.6|285.85|324.5|325.25|332.75|333.75|375.35|418.55|377.3|421.342|425.131|387.534|411.668|405.585|382.548|374.919|403.38|386.672|424.564|456.438|467.87|403.632|402.789|379.376|358.492|342.668|299.859|307.3|309.777|307.153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||896.2|801.9|828.6|856.35|872.65|867.6|872.9|823.65|773.1|757.55|714.75|756.25|727.65|816.9|820.5|718|680.45|639.1|621.4|624.85|635.3|608.45|496.05|443.05|428.05|466.2|492.75|497.35|527.45|516.35|523.15|501.55|480.55|428.9|447|560.7|621.25|665.95|721.2|791.75|732|738|758.35|721.6|725|640.95|601.45|453.95|382.8|406.6|407.5|462.7|448.55|463.45|463.35|477.4|455|469.85|381.1|365.85|276.45|476.2|470.55|406.8|347.45|324.15|278.55|215.05|218.1|220.05|221.3|221.65|242|200.85|206.35|259.8|255.3|239|289.15|335|323|330|383.75|419.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|85.69|84.68|79.49|71.32|69.64|58.85|73.48|83.58|85.61|80.13|81.77|69.77|67.99|68.76|72.84|67.97|64.89|54.96|58.39|63.24|63.14|64.08|65.93|74.35|73.84|75.99|82.16|76.4|82.15|75.4|81.05|84.35|88.9|85.2|82.7|95.5|93.35|87.2|79.4|71.65|61.45|55.05|55.15|58.2|58.8|58.6|56.1|49.85|49.15|37.55|31.45|36.3|39.5|39.7|42.1|46.75|48.35|44.6|49.5|47.65|42.95|52|54.2|58.5|54.7|55.7|63.45|47.2|37.05|36.75|30.6|29.95|32|26.6|25.7|22.1|21.9|21.1|36.8|40.7|45.15|46.85|44.65|40.2|43.55|41.95|43.25|45.4|49.95|55.5|44.75|45.2|43.35|38.45|34.6|36.3|47.6|40.05|38.85|40.7|48.35|47.35|51.5|56.8|54.25|54.9|56.65|56.4|54.85|59.45|54.7|57.55|65.75|59.3|62.5|59.95|60.05|68.45|79.55|79.85|56.05|51.6|45.2|48.15|47.85|48.2|45.55|52.55|60.85|59.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1789.9|1799.8|1906.4|1987.4116|2074.0781|1958.3257|2102.0796|2201.8999|2223.5|2310|2457.8999|2356.3999|2597.2|2589.2|2598|2313.3643|2289.1643|2051.7283|1964.95|2066.3999|2248.8|2344.8999|2500|2951.8|3000.05|2944.8501|2680.8501|2417.7|2643.8999|2645.45|2654.7|2521.3501|2721.8999|2604.05|2649.6001|2876.3|3061.05|3112.3999|2814.2|2790.2749|2683.325|2509.875|2424.4751|2269.3|2159.75|2191.8|2295.7251|2228.925|2205.0249|2127.075|1904.6|2277.25|2457.375|2161.325|2387.0249|2494.3501|3238.2|3729.95|3573.25|4189.4502|3924.1001|3572.625|3496.075|3684.825|3974.325|3868.9751|4297.875|3901.2749|3203.6001|2546.2|2423|2497.5249|1842.825|1414.15|1162.55|1238.7|1123.775|968.2|1202.975|1167.275|1032.975|1077.6|929.325|884.525|600.025|601.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|894.95|836.5|816.65|833|851.85|845.7|990.5|911.7|837.25|870.25|858.7|750.7|653.1|621.7|643.45|616.6|565.8|541.3|510.8|555.75|529.95|574.3|592.55|524.05|567.3|608.8|545.5|567.5|548.25|520.7|525.15|498.85|420.9|396.9|420.05|423.55|378.65|346.9|292.55|269.9|322.4|288.55|257.1|304.75|285.35|266.9|253.9|196.85|194.25|176.5|149.85|169.45|163.5|153.9|143.15|156.7|139.6|142.8|172.1|140.35|125|139|144.7|139.95|110|116.1|136.05|88.45|85.7|67.45|57.9|56.3|64.85|58.45|62|43.75|51.9|43.1|74.05|103.45|100.95|128.9|133|125.3|199.9|186.6|259.8|276.45|252.3|280.1|224.6|225.4|243.55|229.8|252.7|227.4|332.45|357.7|343.7|340.85|321.5|299.8|331.1|362.6|376.7|392.65|314.8|261.25|286.4|313.35|282.5|316.35|319.1|278.25|288.5|272.25|220.85|253.75|230.3|211.1|224.95|157.95|141.2|90.85|97.5|103.9|76.05|91.45|115.5|131.85|124.85|135.55|133.3|132.4|142.15|166.7|139.9|173.45|184.35|185.75|217.95|189.75|166.8|153.95|136.4|148.6|183.85|170.8|129.3|114.85|88.1|99.6|116.15|101.1|83.95|67.4|63.7|81|114.95|142.85|171|176.15|177.05|202.2|199.3|183.5|168|193.35|154.4|177.8|176.05|169.15|221.2|244|241.4|220.8|184.95|189.05|217|213.7|206.75|225.2|212.85|222.3|241.1|232.75|204.4|210.45|246.8|278.75|291.8|278.7|248.45|224.75|225.95|229.65|225.35|175.4|164.05|179.65|174.55|164.9|156.05|163.8|136.85|143.8|146.3|137.2|100.8|82.2|86.45|122.35|136.85|123.65|128.05|129.2|126.75|96.1|88.45|122.35|139|163.95|204.45|205.85|194.2|190.85|154.05|159.9|143.1|150.7|127.7|127.65|115.5|90.2||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|720|738.55|713.95|654.25|635.85|570.95|667.05|674.15|738.85|744.3|741.8|720.3|758.45|740.75|760.3|769.85|787.7|787.55|716.1|764.7|877.55|793.35|676.7|684.7|647.5|642.05|625.05|557.4|576.75|591.15|586.7|492.65|438.35|421.7|383.4|411.1|420.9|395.1|392.5|389.7|339.1|324.35|310.75|301|318.65|321.65|333.8|331.7|285.45|262.85|225.15|235|256.5|238.5|199.45|215.6|180.75|180.3|190.686|175.898|136.142|140.699|137.16|135.075|108.118|107.488|119.124|117.912|116.457|114.615|92.507|92.119|100.555|74.034|77.477|73.307|77.477|72.725|130.905|137.984|140.602|144.869|147.39|154.953|134.784|138.954|152.772|152.384|149.669|150.202|134.493|137.742|143.22|139.875|124.893|132.748|133.087|128.966|128.045|137.645|143.463|125.475|132.99|134.008|114.227|119.851|109.815|105.541|107.855|113.119|121.422|124.417|116.476|115.161|113.845|98.054|89.433|92.519|106.902|118.382|118.065|121.967|115.932|106.721|95.468|89.796|89.07|101.594|105.95|85.032|89.978|78.09|78.952|85.894|82.899|92.609|99.098|106.086|101.639|109.806|113.799|101.049|94.969|88.526|87.618|85.576|86.647|74.537|59.887|60.512|57.598|48.235|51.397|39.953|40.91|39.911|37.456|36.831|39.953|42.699|47.361|44.572|44.947|51.439|52.479|52.105|52.396|56.017|49.108|49.233|51.397|46.778|53.1338|54.6789|59.5288|56.4815|46.653|51.1595|60.0009|61.2455|61.8893|65.237|66.5246|69.1856|70.8165|72.1041|67.34|77.1685|82.9197|78.2844|85.924|84.72|88.33|84.98|90.04|89.83|92.92|87.77|76.91|79.96|88.07|73.69|63.09|66.44|56.05|58.63|56.7|56.1|42.36|33.86|30.99|34.64|38.76|34.46|39.53|57.68|65.97|74.16|66.44|95.37|99.57|96.31|108.28|108.21|126.2|106.27|115.33|109.04|107.22|117.82|127.5|122.43|119.93|123.31|120.4|128.38|130.66|127.2|119.85|117.01|109.03|98.3|96.7|101.59|115.21|114.73|105.29|110.45|83.77|77.74|63|64.51
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|139.4|140.17|139.38|140.24|142.25|135.4|187.47|163.24|166.46|161.75|165.9|149.79|136.62|145.62|146.96|141.97|137.86|127.7|113.49|128.49|136.41|138.63|142.62|180.15|176.97|181.67|165.63|162.4|168.85|167.75|165.55|146.95|129.85|111.75|89.7|90.95|89.1|93.75|91.3|90|81.4|77.9|76.05|81.75|76.5|76.65|68.25|66.95|71.5|72.95|74.25|77.3334|84|79.3|76.6667|83.4667|74.3334|79.3|85.3|83.5334|73.9|68.7667|71.9334|72.8334|60.5667|61.2334|65.3667|62.1667|60.6334|56.4|53.0334|49.2667|57.2|58.9667|56.9|55.4667|56.1334|54.4334|70.5|75.6334|83.7|87.6|97.8667|98.2667|81.6334|92.8667|103.9334|110.3667|105.3667|108.5667|96.4|91.2334|91.3667|89.7334|92.3|102.2334|103.7001|109.5667|104.0001|116.0667|108.2001|117.7334|126.4334|139.2001|129.5167|131.1667|138.5001|133.5001|151.5667|122.5501|128.4001|143.1501|146.6834|129.0167|128.3501|122.1334|108.3501|102.2334|107.8834|97.0834|95.9|90.7334|73.5|69.35|72.2084|65.6|61.275|67.05|71.425|70.175|66.625|67.0334|69.075|71.8917|64.2334|59.3667|60.2|61.4417|55.3834|57.8834|55.375|60.825|60.6917|60.4|59.9|55.2084|57.4334|60.0167|43.9084|46.9417|41.3917|40.8917|35.6917|33.5084|33.675|34.6417|34.9|34.15|39.125|47.6417|49.9|46.9334|48.7834|54.55|44.9834|43.9584|43.4167|41.75|40.43|44.98|42.63|42.6|44.26|43.78|47.3|48.13|42.29|43.66|48.5|51.91|51.02|52.51|56.14|54.72|56.64|55.48|49.83|56.16|57.07|57.78|69.68|69.47|68.53|60.33|67.18|58.86|49.13|49.29|52.9|50.23|50.98|48.2|51.9|56.71|48.17|45.62|44.32|50.75|36.9|32.32|36.48|37.18|35.5|34.27|28.19|33.88|33.45|33.58|27.69|35.51|38.42|37.13|46.67|39.74|66.25|45.27|40.15|39.2|32.36|33.58|36.97|38.85|36.75|33.3|34.44|41.3|37.51|36.81|42.72|43.54|41.29|32.45|33.32|37.88|46.74|48.7|46.45|42.56|46.42|44.24|36.7|37.66
04281|1169003|/equities/indian-railway-finance|NIFTY200|87.57|89.15|90.53|97.51|104.21|87.23|103.55|120.1|124.62|117.57|123.31|123.51|118.11|128.34|141.72|138.95|124.47|124.42|112.42|150.94|149.04|149.34|155.96|158.72|178.62|193.65|173.81|177.8|157.25|142.35|146.75|175.15|99.35|74.65|72.6|76.55|50.2|38.2|32.7|32.2|31.75|26.6|26.95|33.05|32.55|32.8|22.65|21.25|21.4|20.6|19.65|21.2|22.3|21.45|21.6|23.35|22.85|23.25|24.2|22.85|22.95|23|24.85|23.75|21.3|22.9|24.65|24.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|497.5|489.8|502.9|509.85|539.55|494.5|569.55|623.05|684.6|686.7|718.7|700.4|691.95|726.05|781.5|756|751.5|727.5|670.95|822.3|786.9|815.95|821.3|928.55|932.8|987.65|989.25|1020.35|1038.75|929.7|927.4|977.2|887.5|705.75|665.35|680.85|672|640.65|635.1|649.5|617.8|572.8|609.25|636.6|639.7|736.2|741.2|706|710.75|637.1|576.2|692.65|745.95|774.7|809.35|868|831.75|795.15|845.7|759.7|550.4|466.26|406.77|380.64|358.28|351.4|351.93|291.22|287.56|270.69|263.04|276.8|268.85|267.17|271.73|282.07|264.87|196.51|348.76|242.06|186.69|179.45|176.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|151.7|151.98|164.78|160.47|166.02|145.62|170.86|177.89|194.57|199.38|211.94|208.54|206.74|205.05|217.87|206.66|192.59|203.12|189.48|201.8|207.825|163.525|210.07|279.27|276.4|274|251.85|220.97|234.6|215.4|213|215.2|209.18|194.55|191.18|227.43|233.85|231.55|236.68|240.3|247.65|214.35|219.32|212.72|206.97|221.3|214.12|198.4|209.55|173.18|177.95|189.1|176.2|186.57|173.43|196.4|235.2|242.12|236.95|266.55|272.93|278.88|278.88|264.43|254.47|256.18|245.97|257.9|251.18|248.2|201.12|193.4|197.22|201.85|221.15|236.05|238.32|193.97|221.2|253.75|214.07|206.72|195.78|174.85|167.82|151.55|157.32|168.38|156.4|152.72|146.4|141.78|133.62|131.57|133.65|121.47|145.2|151.97|127.15|132.5|143.85|139.72|152.35|152.32|167.9|163.3|158.51|147.19|127.56|117.91|105.67|107.44|105.77|101.5|104.31|93.95|91.83|82.91|85.69|77.81|80.11|64.83|62.76|55.85|57.33|56.96|50.84|55.98|52.9|48.3|48.9|47.74|47.75|48.41|41.78|40.45|41.17|41.95|43.69|46.46|45.36|43.77|39.91|41.95|37.75|37.27|35.87|32.22|28.68|29.89|25.32|24.77|26.87|27.82|28.05|26.93|25.73|26.2|26.75|27.59|30.01|27.71|25.56|25.98|24.89|26.59|25.71|26.48|23.89|23.36|23.94|19.34|21.85|37.94|37.19|35.76|37.56|40.18|41.65|42.53|42.93|40.78|38.11|34.24|32.15|30|28.96|31.05|34.2|33.23|32.88|30.54|33.67|30.07|25.8|23.87|23.35|21.7|20.82|19.8|19.97|16.86|15.73|16.33|16.73|14.31|13.49|13.32|11.7|10.95|10.23|10.78|10.15|10.38|10.51|11.68|11.51|10.92|11.01|12.41|12.3|13.11|14.69|13.09|17.2|15.66|13.16|12.95|11.95|11.63|12.1|11.81|9.9|9.94|10.72|11.84|11.65|11.85|12.27|11.74|11.87|10.61|11.11|12.53|13.87|14.55|13.89|14.23|13.54|13.05|11.99|12.87
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|384.35|391.1|391.7|442.05|409.95|418.15|454.95|444.3|418.75|401.05|363.6|342.9|338.6|363|421.1|384.15|408.2|334.3|323.35|347.2|341.8|349.35|340.55|392.55|458.5|433.15|375.3|348.15|354.8|291.15|252.8|221.95|199.05|184.4|172.4|191.7|175.2|172|164.25|153.85|155|143|170.9|153.3|190.45|200.4|185.5|197.45|199.8|222.55|209.1|201.8|209|222.05|215.1|252.55|248.3|284.45|271.5|308.7|215.35|222.1|238.65|242.3|252.5|245|257.8|215.262|213.774|203.267|172.535|163.004|184.623|178.625|205.963|213.82|162.167|148.777|199.408|230.883|234.789|256.919|176.394|239.252|232.882|228.512|248.318|250.131|244.134|291.417|273.052|271.75|240.833|238.741|250.364|244.506|266.776|266.543|279.468|277.701|291.138|312.571|322.381|326.891|352.183|356.786|411.136|370.455|348.882|373.244|348.278|340.885|329.82|303.04|264.312|273.192|319.359|349.114|323.125|339.676|326.147|367.665|320.847|348.278|348.65|355.158|331.726|335.864|398.071|357.623|361.667|330.285|371.71|416.25|415.646|445.262|373.151|357.995|341.769|336.468|313.268|279.096|273.796|274.075|245.064|238.043|237.671|215.262|200.523|189.133|167.188|159.889|156.727|147.057|153.287|145.429|129.436|138.363|142.175|158.54|165.328|166.398|178.439|189.923|180.113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|1020.8|1012.45|924.2|914.35|916.05|752.45|956.75|896.1|864.2|858.55|794.8|735.55|739.5|798.9|872.1|816.95|838.4|649.85|990.1|991.2|960.15|995.85|1055.6|1447.6|1425.25|1427.8|1464.5|1461.85|1515.7|1553|1474.9|1534.05|1598.95|1466.1|1441.3|1428.85|1378.15|1417.75|1374.65|1286.6|1152.8|1067.95|1077.7|1082.95|1220.1|1167.8|1142.65|1185.2|1107.45|1043.5|794.35|930.85|978.55|935.4|920.7|872.1|888.15|883|1140.2|1111.9|992.4|981|1016.35|1013|934.95|954.45|1062.95|846.1|894.95|857.65|585.7|527.4|630.2|523.75|474.8|393.65|468.15|351.3|1104.05|1258.85|1510|1569.1|1313.2|1383.55|1395.75|1412.85|1410.5|1605.35|1606.5|1780|1473.85|1505.55|1599.3|1631.8|1425.1|1690.05|1906.6|1995.15|1932.2|1955.45|1898|1796.75|1680.75|1753.1|1648.9|1661.95|1627.15|1682.2|1656.75|1645.75|1478.95|1480.7|1444.95|1425.15|1312.6|1252.05|1107.9|1086.65|1195|1195.95|1186.2|1175.65|1111.6|1102.85|1048.85|967.6|830|928.8|968.95|935.25|911.9|942.45|858.05|977.7|872.7|873.95|823.8|886|916.55|870.2|802.45|750.45|720.1|621.55|585.45|559.5|571.7|533.95|478.35|501.85|397.5|383.8|420.7|422.2|445.6|368.75|356.75|387.45|467.45|517.3|467.75|404.7|412|435.8|417.05|416.75|364.1|355.3|316.55|334.15|340.25|298.4|331.7|321.65|312.25|291.9|225.85|248.95|286.7|262.25|246.6|271.2|272|264.05|259.8|263.6|219.15|223.9|264.85|292.35|263.6|265.9|221.65|204.25|205.25|196.1|193.9|170.1|148.9|147.9|143.45|121.65|117.05|115.6|102.35|86.8|86|71.45|40.65|32.1|30.2|33.35|37.55|31.9|40.6|55.45|60.2|56.55|54.05|77.25|90.4|78.65|100.05|94.7|127.5|119.35|97.3|74.75|53.35|51.15|54.5|45.5|43|42|44.1|53.25|47.35|44.4|44.15|50.55|43.3|32.85|33.95|46.05|56.15|46.8|50.6|52.45|58.35|54.35|51.75|70.85
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|1343|1226.25|978|995|972.85|967.7|1029.6|1249.4|1333.6|1330.2|1378.3|1309.3|1358.1|1392.3|1488.3|1427.5|1413.9|1436.28|1398.53|1544.74|1735.45|1651.0601|1488.1899|1620.14|1535.76|1405.45|1357.17|1139.42|1210.75|1118.4|1053.55|1006.33|1028.03|922.2|816.85|833.06|866.3|917.42|896.73|814.77|755.24|744.71|698.34|734.19|786.41|798.72|784.34|772.12|868.86|867.28|751.76|832.88|930.25|901.89|890.86|980.16|1115.34|1161.01|1215.0699|1286.28|1236.47|1042.96|983.15|869.09|982.94|856.11|982.07|872.8|951.58|861.27|709.79|726.94|652.73|638.89|552.37|536.76|509.52|407.01|518.67|569.53|506.01|526.75|513.8|404.23|405.35|448.98|449.43|410.66|386.65|368.51|357.93|349.47|288.13|309.12|315.79|284.63|327.6|273.38|237.27|253.95|248.17|235.08|256.42|270.31|278.12|253.9|227.35|221.12|192.45|198.78|206.83|182.82|167.11|160.24|171.37|164.8|179.18|179.52|180.42|169.99|164.7|163.63|165.26|161.51|150.35|153.38|140.02|158.79|170.67|178.91|150.98|159.69|150.02|166.54|170.81|163.34|153.81|167.98|165.08|169.89|170.08|193.67|168.6|170.18|151.39|138.04|134.79|141.98|116.99|123.92|125.78|98.9|92.39|89.2|77.37|63.46|59.75|63.02|59.06|67.68|70.53|71.88|69.67|69.02|68.96|73|70.08|69.8|66.84|64.25|73.59|71.42|76.49|72.9|65.01|62.49|56.73|64.38|68.17|69.25|69.62|74.95|72.22|69.7|70.98|67.09|57.6|54.52|66.08|63.62|68.03|70.41|51.18|45.45|44.83|43.56|47.68|43.69|41.24|42.52|44.3|40.71|35.81|33.52|34.85|30.25|30.98|33.88|26.24|22.07|22.62|20.66|20.46|20.13|20.99|29.35|42.74|44.13|47.62|49.67|48.36|42.87|52.39|49.19|66.97|70.31|60.02|53.72|41.82|42.98|38.99|40.49|38.93|33.86|33.03|34.8|29.02|31.55||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1169.2|1130.1|1000.4|1160.9|1181.8|1250.6|1300.1|1641|1615.4|1560.1|1482.3|1441.8|1469.6|1509|1601.8|1562.7|1500.1|1570.65|1687.7|1879.8|1880|1857.85|1757.25|1875.6|1943.7|1868.25|1566.75|1406.9|1412.589|1489.655|1664.519|1651.592|1534.254|1446.995|1360.731|1427.406|1427.406|1348.103|1328.016|1310.912|1245.73|1419.948|1479.214|1525.155|1499.748|1625.788|1529.033|1405.5291|1484.584|1541.015|1453.708|1495.174|1558.765|1896.1639|1705.986|1726.47|1877.171|1703.052|1658.4041|1665.812|1696.887|1601.475|1571.941|1385.939|1346.76|1360.3831|1246.277|1232.106|1248.762|1093.8361|1054.656|1002.6|923.396|960.587|731.826|687.128|711.49|637.905|727.6|771.602|727.053|692.448|681.758|801.135|810.333|789.202|727.898|733.616|747.139|739.681|730.185|745.35|651.675|660.081|678.822|721.99|712.595|675.014|646.384|604.322|588.476|555.262|575.279|564.314|511.231|478.876|452.261|441.492|448.875|496.096|458.982|479.342|450.838|501.517|496.685|455.572|495.801|478.606|491.631|508.287|508.189|526.832|574.396|612.589|592.695|597.699|531.836|571.501|542.31|533.725|557.053|570.054|536.914|528.402|482.923|496.28|476.435|544.162|563.32|525.409|483.868|534.737|496.887|459.663|441.394|413.043|399.294|360.518|392.325|404.905|471.763|456.499|429.925|413.755|408.248|371.628|383.08|366.281|308.212|297.463|275.724|356.377|358.554|344.061|285.992|300.565|291.456|312.664|291.289|274.675|309.488|299.64|303.679|353.534|355.649|338.696|341.366|321.533|354.921|312.43|288.983|342.384|358.979|343.586|358.461|399.787|369.667|384.542|424.634|376.315|366.534|378.32|336.57|345.82|346.14|329.64|339.58|324.43|322.69|307.01|322.59|295.09|273.61|286.04|264.3|256.02|220.32|199.06|187.18|164.19|152.7|162.05|138.34|154.26|172.26|173.39|216.92|196.38|215.4|243.43|217.42|178.58|192.01|185.91|219.5|198.74|227.88|234.74|230|245.04|239.24|238.55|254.35|250.35|257.66|278.71|278.03|270.33|259.88|229.39|224.03|205.32|190.92|180.44|197.03|184.88|175.42|178.61|185.83|166.46|156.39|155.97
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|5310|5171|5368.3999|4405|4295.2998|3943.5|4827.2002|4596.5|5059.5|5901.5|5625|5594.5|5646|5910.5|5976.5|5330|5249.5|5115.3501|4477.2998|4324.3501|4554.25|4378.8999|4052.5|4787.4502|4830|4472.2002|4228.25|4189.0498|3982.3|3548.6499|3155.3501|2961.3501|2967.1001|2705.3501|2453.8501|2381.2|2435|2592.8999|2626.8999|2372.5|2020.95|1910.65|1856.35|2124.25|2007.7|1937.45|1781.7|1855.3|2016.8|1867.95|1606.2|1838.55|1858.1|2014.15|1874.9|1856.85|2017.55|1905.05|2175.2|2021.7|1904.15|1647.35|1716.95|1758.9|1643.4|1631.95|1619.95|1547.75|1723.3|1514.15|1309.5|1249.1|1199.15|979.85|988.85|965.5|995.25|1066.15|1300.05|1378.25|1333.55|1444.2|1456.85|1889.65|1690.45|1557.2|1557.95|1676.3|1517|1428.15|1125.35|1187.8|1165.05|1038.25|888.9|826.1|928.85|929.7|1088.5|1219.25|1402.8|1290.45|1335.7|1214.95|1205.5|1121.55|1247.85|1096.8|1228.3|1290.75|1166.55|1106.9|1105.85|1051.4|856.9|903|821.45|859.8|938.35|915.7|882.6|987.8|1015.35|1064.3|1075.95|873.2|812.25|874.7|1234.9|1110.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1734.2|1747.8|1701|1524.4|1530.9|1601.2|1528.9|1470.8|1418.9|1453.1|1271.2|1339|1384.4|1473.9|1389.8|1424.8|1401.2|1501.9|1355.35|1443.3|1695.2|1542.55|1588.8|1498.1|1384.65|1307.95|1129.7|1155.5|1339.5|1237.4|1193.25|1118.15|1113.15|1132.95|983.75|935.65|873.45|873.5|742.85|700.95|710.15|810.35|807.95|849.85|843.1|868|905.1|915|905.2|1000.25|897.5|902.6|1011.75|1065.75|981.35|1034.65|1083.4|1050.1|1071.2|1205.675|1287.65|1052.2|1013.2|1035.3|1052.65|951.875|924.775|926.025|1094.4|1083.375|1156.55|1083.225|943.8|937.3|837.2|747.3|809.35|696.125|680.675|628.225|568.125|571.3|490.375|451.5|479.525|477.9|458.875|469.075|476.25|490.925|404.9|384.725|401.05|398.225|340.925|339.725|385.8|379.825|349.8|335.2|375.85|327.825|336.425|287.25|299.15|270.525|266.65|243.825|208.7|239.3|246.225|245.35|299.025|311.925|276.85|267.4|266.525|290.5|310.4|299.75|270.6|257.875|244.325|214.95|248.875|291.075|282.375|334.475|370.95|395.35|389.575|370.9|395.825|338.125|354.825|327.35|321.05|317.925|328.425|319.15|365.675|342.125|365.65|395.975|373.1|353.225|438.925|394.3|418|422.425|443.4|414.525|362.175|329.6|341.675|357.7|309.975|333.45|327.6|297.275|254.15|264.7|248.025|246.15|259.3|228.725|229.55|242.125|220.625|200.375|179.35|171.475|180.725|167.6|172.025|149.225|137.925|128.9|127.15|128.6|155.25|164|172.15|166.5|151.4|150.3|137.47|151.97|172.75|158.88|162.88|155|142.57|140.1|145.95|137.12|130.85|134.6|109.53|113.67|104.03|94.08|90.22|80.69|69.03|61.3|52.28|56.83|40.2|33.05|33|35.05|36.98|33.05|38.58|56.5|58.84|55.09|56.18|59.53|63.57|61.7|62.09|63.01|68.61|59.95|63.98|66.02|69.34|70.6|72.89|63.02|66.61|60.19|61.84|63.42|59.84|48.27|43.33|36.92|38.8|32.7|26.14|32.05|33.02|35.08|33.76|33.81|41.04|41.61|40.15|44.52
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|278.2|281|286.95|286.9|314.9|287.7|313.6|322.15|403|404.25|420.35|401.55|409.75|411.95|416.45|418.05|425.8|409.75|395|447.5|457.5392|451.0117|462.4112|518.15|501.9|495.35|424.9|426.45|435.65|428.35|406.3|441.55|462.1|435.8|428.4|444.4|439.7|465.7|451.6|445.5|422.944|381.152|374.393|350.193|329.52|337.918|346.565|330.166|318.538|301.194|271.825|268.993|257.961|249.115|214.528|218.852|216.715|219.796|221.833|234.704|210.006|203.695|201.459|215.274|201.359|217.162|202.602|202.006|207.72|192.464|164.238|170.649|189.93|192.961|193.458|196.142|180.935|170.649|196.34|233.71|236.245|244.891|256.072|258.259|244.146|268.546|272.173|276.844|299.505|295.43|274.36|276.944|279.925|284.05|278.385|295.927|317.892|295.877|264.57|269.987|279.727|253.936|263.427|269.738|261.638|254.482|264.073|256.718|280.522|283.503|321.668|309.891|276.298|278.584|260.595|256.52|240.17|231.076|240.17|239.872|258.458|250.904|244.096|232.6|214.109|216.283|194.803|210.979|215.986|225.705|220.5|216.645|214.24|214.8|207.651|215.525|212.395|214.702|238.092|242.837|242.935|239.278|234.04|243.924|234.106|234.6|214.174|225.178|224.519|232.492|215.888|214.207|212.066|211.111|220.731|224.289|203.402|225.145|213.713|223.959|216.678|205.152|195.44|203.959|190.136|197.892|187.318|180.589|177.44|171.142|171.639|152.049|162.76|150.42|137.66|135.21|133.45|133.06|141.31|131.27|132.59|138.13|134.55|128.18|127.52|120.72|112.04|107.8|115.79|113.96|113.5|118.21|108.16|102.34|101.25|93.87|88.12|87.2|76.99|82.92|83.13|85.22|84.46|77.25|76.55|82.6|63.23|60.88|62.62|61.27|60.68|59.7|56.91|57.54|51.43|62.33|62.55|61.92|62.25|72.18|72.89|68.37|67.21|64.82|69.43|62.43|59.3|62.91|56.62|56.68|51.28|54.3|53.05|50.1|56.91|57.88|58.37|61.36|62.98|62.22|63.48|55.49|60.46|54.83|67.54|64.69|57.16|51.31|47.1|44.58|39.84|45.33
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|1091.5|1102.4|1060.1|1207.2|1223.1|1113.1|1244.2|1132|1053.8|1044.4|1066.8|1063.75|945.8|965|941.7|948.9|895.65|912.3|856.15|791.55|930.7|906.45|920.5|1039.65|970.4|988.25|1044.4|1028.15|929.65|849.15|776.25|757.15|748.1|670.8|633.8|701.35|684.5|668.75|581.05|517.25|582.85|546.2|549.2|583.55|580.6|535.75|459.85|428.6|433.35|389.05|329.25|377.85|540.05|532.85|424.85|386|377.25|343.55|417.3|389.25|376.95|431.75|397.45|407.2|441.5|343.6|335.9|261.75|266.45|244|191.5|186.85|205.1|184.85|161.5|121.55|95|82.2|153.9|175.9|167.7|161|116.25|103.55|96.6|135.1|142.05|160.05|178.1|179.7|156.85|135.1|164.9|154.05|171.35|196.35|220.75|205.45|223.05|229.55|252.1|219.1|254.4|266.45|205.05|171.95|163.1|134.65|137.1|153.4|123.2|121.75|114|121|125.45|80|69.2|70.6|75.3|75.95|85.45|83.5|67.85|63.25|69.8|60.25|53.4|64.2|96.25|91.1|80.15|60.65|67.55|79|85.7|119.65|139.6|156.8|195.75|158.65|151.85|140.7|161.8|172.8|233|274.8|322.55|297.75|255.25|292.45|239.35|250.3|261|258.15|239.85|235.5|221.85|199.8|217.45|284.45|304.55|347.75|348.9|420.2|447.85|403.05|388.35|427.15|352.15|398.65|470.35|440.35|504|545.15|582.75|541.75|453.15|503.35|562.55|506|520.9|587.85|652.25|649.2|654.75|697.3|657.75|663.25|712.05|636.7|697.55|707.25|684.25|622.45|624.5|654.1|743.45|703.1|632.4|627.95|703.3|688.25|641.5|587|522.04|489.78|415.13|348.4|271.65|200.93|173.83|172.13|151.88|119.8|132.09|211.74|317.77|346.01|291.92|389.9|399.94|345|384.15|384.18|513.18|450.86|395.88|172.86|131.1|139.95|115.39|106.87|96.56|79.25|77.68|77.84|75.8|71.86|60.18|57.07|49.4|49.61|46.72|60.24|63.13|63.19|50.95|51.83|52.7|47.31|40.63|48.25
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|560|554.65|583.15|595.05|561.15|471.6|487.75|459.8|482.45|488.65|527.45|530.85|488.45|515.05|522.1|487.95|479.2|537.9|464.1|508.6|642.65|654.65|679.15|733.05|711.15|728|734.5|613|629.55|528.9|508.3|504.75|409.05|408.35|385.8|437.4|350.95|288.7|272.75|254.05|260.7|240.85|234.65|238.35|287.6|308.15|337.65|300.35|341.05|238.75|207.95|276.65|317.65|302.2|340.2|306.45|300.5|287.3|348.65|389.9|264.65|252.55|167.75|117.75|109.6|87.85|71.9|72.25|67.8|61.9|60|56.4|54.75|45.9|47.15|40.05|44.6|42.7|57.3|63.05|69.35|73.3|68.05|65.05|66.75|68.05|66.95|73.35|69.85|72.6|64.45|66.85|68.65|68.35|64.95|61.25|72.9|65.9|65.6|82.25|84.75|72.8|80.7|87.6|92.4|83.75|85.4|73.75|67.45|70.45|64.05|63.1|67.05|62.7|65.2|61|60.85|59.6|65.7|73.05|77.7|82.55|83.9|71.15|67.7|69.55|61.75|76.65|85.05|85.65|93.3|94.2|76.05|84.3|98.3|112.15|114.5|119.2|114.7|121.05|102.75|94|80.3|70.7|76.05|75.3|84.35|73.65|53.6|59.25|50.3|44.1|56.45|52|46.55|43.9|38.55|41.7|43.5|55.75|65.65|54.7|54.3|71.15|68|61.8|63.8|60.75|45.85|49.8|52.5|45|49.05|61.3|64.7|53.95|37.75|42.9|52.05|54.5|54.3|67.6|66.85|70.05|74.5|71.65|74.4|81|99.65|100.4|119.3|118.45|127.05|126.8|125.35|119.2|125.65|111.85|103.65|106.75||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|1270|1270|1226.4|1278|1264.5|1122.5|1264.7|1214.4|1164.8|1160.3|1206|1142.7|1026.6|1048.3|1020.5|993.5|1029.8|1063.2|950.7|945|901.5|966|963.65|1030.05|941.1|928.25|931.5|880.55|882.2|830.2|800.1|818.65|880.25|801.1|736.35|779.6|779.65|816.75|784.8|696.3|725.3|688.1|667.2|716.45|768.05|743.4|673.95|631.65|666.9|629.6|564.5|551.25|727.15|732.65|627.45|628.95|655.95|608.4|669.15|668.3|687.6|736.95|683.9|710.9|717.85|468.45|395.45|366.85|387.2|350.2|309|277.75|269.8|220.25|189.35|184.2|180.65|146.25|235.7|250.7|270.05|261.55|228|229.95|217.45|237.45|276.6|271.7|308.35|293.05|281.1|274.6|306.75|314.25|339.4|381.65|396.35|330.4|326.8|331.9|325|288.15|312.2|289.95|269.8|254.85|258.45|248.45|254.4|221.25|203.4|193.85|199|188.2|186.95|198.15|162.75|172.9|165.795|172.935|175.31|167.52|146.435|138.915|137.32|128.325|112.645|105.705|103.22|90.22|91.035|88.925|92.005|83.145|87.225|91.63|93.22|90.655|101.085|97.745|104.775|120.09|126.275|115.605|124.36|118.035|123.68|121.14|108.305|103.605|87.595|91.735|101.72|91.855|86.145|72.965|54.145|56.59|65.83|68.4|70.275|67.235|73.925|88.25|81.21|74.285|73.85|75.695|69.37|66.81|67.97|62.87|69.33|72.145|80.86|69.95|50.72|59.315|65.35|59.2|67.82|77.29|88.335|97.625|94.815|91.63|87.03|90.55|117.705|112.79|134.195|133.34|113.12|111.73|106.14|110.81|122.76|123.48|107.03|98.55|101.32|99.31|75.55|83.26|68.92|69.78|61.5|55.31|34.25|23.29|18.82|21.11|22.91|18.82|30.7|48.26|76.4|73.67|90.06|117.64|87.53|81.93|105.96|96.95|131.95|101|95.84|85.3|64.33|73.81|61.16|60.51|58.22|49.3|46.78|45.84|38.67|32.69|33.95|28.54|27.55|23.92|27.52|29.03|34.88|30.29|20.51|19.61|22.95|20.7|20.97|29
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|504.1|438.25|417.6|427.5|478.6|434.1|519.9|497.05|558.6|601.5|597.85|617.4|627.75|655.5|701.8|655.55|715.4|664.35|626.1|703.9|718.1|644.55|576|681.9|650.3|598.8|563.25|494|463.2|448.85|463.9|519.55|565.05|560.85|500.95|533.1|512.05|478.5|501.25|483.3|446.45|440.1|440.85|486.85|511.05|546.85|609.95|622.7|616.3|550.25|512.25|550.95|546|527.3|582.1|676.85|718.22|730.2|737.86|808.18|799|755.03|616.04|622.24|578.34|582.19|598.98|518.03|558.23|500.16|434.95|468.87|419.4|344.09|345.45|331.32|321.7|294.29|351.37|378.05|330.46|323.64|320.18|271.88|237.84|240.25|246.59|261.51|265.7|288.8|253.75|251.69|250.4|251.61|216.7|245.95|309.87|280.98|277.29|250.86|254.025|232.585|203.4|204.32|176.11|177.52|163.265|139.095|139.45|131.775|94.64|91.49|104.215|110.735|101.075|87.615|85.345|92.04|100.895|96.4|117.435|122.39|113.595|103.365|115.695|127.685|99.485|127.215|148.385|154.345|146.46|160.135|166.72|183.215|185.755|179.055|149.12|147.835|164.79|139.005|137.7|142.96|125.94|123.07|129.615|125.81|130.79|115.965|94.605|106.405|103.005|107.175|127.205|131.29|118.99|115.625|100.525|112.57|104.52|110.3|110.955|124.695|104.68|120.06|128.845|125.775|126.3|137.27|116.515|112.475|116.925|127.765|118.54|117.61|104.09|94.37|75.44|77.23|80.71|79.31|94.78|85.46|95.3|84.23|73.77|53.91|54.12|54.63|62.56|59.8|51.23|47.32|48.67|34.87|30.48|28.09|34|31.36|22.98|||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|391.15|390.3|392.25|384.2|383.3|353.4|415.2|408|440.22|424.88|420.44|398.54|392.06|395.72|432.7|414.94|441.62|434.24|380.59|380.26|357.21|353.05|346.22|370.79|356.16|361.58|360.5|336.08|324.79|357.1|337.89|365.05|381.62|351.09|347.88|347.14|351.75|371.31|369.31|402.87|387.61|346.57|345.85|346.2|365.45|389.41|380.39|363.84|383.09|362.07|332.22|369.37|358.15|350.77|368.55|371.45|359.22|392.38|406.23|401.1|350.74|330.96|341.17|361.54|349.76|350.6|356.07|342.59|399.12|381.42|309.48|253.64|280.27|273.15|272.09|244.8|271.44|259.21|324.07|338.35|336.87|323.04|314.9|328.89|286.29|303.91|295.42|304.43|277.31|266.9|242.62|251.15|251.3|246.79|223.83|228.32|257.45|261.37|268.59|266.92|242.22|209.56|218.11|221.79|202.04|200.06|205.01|200.45|195.2|204.33|191.15|193.21|180.39|174.44|160.42|154.83|143.94|151.09|163.93|155.4|161.38|152.7|152.67|149.31|143.43|136.13|126.08|136.72|144.01|138.47|137.53|129.62|130.34|139.08|138.58|139.93|133.29|131.325|139.705|132.22|126.39|120.25|111.825|101.31|103.755|95.37|88.355|86.865|80.26|78.105|68.45|65.705|72.825|75.68|75.245|67.81|65.96|65.235|72.22|78.295|70.71|65.3|65.96|68.035|65.005|67.045|60.375|64.875|57.41|53.575|59.23|56.35|58.28|54.535|54.775|49.835|43.055|46.67|51.24|45.97|44.27|44.505|47.935|44.145|43.01|45.785|40.505|38.525|45.365|47.67|46.425|47.63|41.4275|38.5625|38.5475|37.9275|36.9275|37.4075|37.2125|38.945|40.3475|39.355|35.6575|38.975|35.81|32.7525|31.59|33.9275|19.2625|14.11|12.9725|14.1875|17.875|16.7625|16.86|27.7075|30.265|26.5275|23.075|34.6475|39.5825|31.295|40.105|51.43|64.83|61.675|50.0425|46.11|35.3425|37.035|33.6525|28.615|27.175|23.97|21.245|23.3425|19.99|19.07|17.3575|16.67|15.615|14.2|12.2|14.72|15.545|13.9625|11.465|11.7|11.17|10.635|8.605|9.99
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|306.3|311.25|310.75|286.6|279.73|240.2|283.95|286.35|315.95|312.35|270.49|249.28|217.16|202.59|206.01|171.29|164.17|153.22|134.73|145.47|135.63|142.47|146|185.82|169.36|179.89|181.17|152.95|166.65|158.25|167.15|173.2|165.05|148.25|133|133.1|124.85|131.9|127.7|104.15|92.55|82.05|87.35|88.9|87.25|87|81.1|74.7|79.3|75.15|67.6|75.8|87.55|80.6|65.95|74.8|77.7|75.25|82.05|90.95|83.3|88.3|92.9|93.7|87.05|95.85|104.9|86|87.1517|80.7804|59.8993|57.7601|62.3641|55.8068|61.248|50.5517|61.0155|47.7148|92.9649|108.9629|110.265|111.9392|88.9189|78.8272|87.7563|92.1278|107.1026|124.6818|121.9379|141.8889|115.5202|122.2635|141.9354|134.1224|118.8221|120.5428|168.7227|163.7001|141.0518|157.9799|161.0957|146.1209|150.9575|160.5377|161.8398|160.5377|187.0924|181.4652|186.3018|162.7699|134.2155|119.4731|118.6825|115.0086|108.3118|90.7326|81.478|83.1057|100.2663|85.2449|90.1746|80.0363|73.4325|73.293|66.6427|59.3878|47.4358|54.2722|60.5969|62.0386|62.1781|62.0851|59.7598|65.8521|61.3875|60.0389|58.6437|58.4112|62.2246|64.0383|62.9687|65.7126|64.4569|61.3875|61.2015|63.5733|69.2935|67.4333|59.7133|68.4099|71.6188|63.8523|69.5725|69.5725|76.6879|59.9924|51.5748|57.1555|73.2|71.4328|72.1303|68.6424|73.0605|76.4089|82.8732|69.619|50.3657|44.9245|39.3903|41.4366|40.9715|38.5067|40.7855|44.506|45.3431|45.6221|39.8554|42.1807|47.6218|44.785|46.3197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|3476.8|3555.3999|3139.8|3432.3999|3626.3|3121.7|3512.3999|3722.8|4462.2002|4440.3999|4118.7998|4113.8999|4223.5|4308.2002|4402.1001|4367.6001|4257.1001|4501.7002|4533.2002|5449.3501|4737.3999|5285.2002|4945.8501|5344.25|5716.1001|5215.9502|4909.0498|4490.7998|4640.1499|5482.6499|5302.5498|5583.9502|5254.9502|4768.9502|4186.7002|4575.9502|4404.25|4036.25|3936.1001|3903|3775.25|3378.55|3684.75|3335.8999|3683.55|3814.8501|3538.8999|3591.6001|3714|3511.05|3030.8|3502.3501|4091.6499|5105.2998|4532.0498|4693.1001|5598.9502|5279.3999|4725|4687.1602|3910.8799|3698.01|2896.6799|2704.8601|2722.8701|2648.03|2562.02|2428.52|2334.4299|1719.39|1663.66|1614.47|1561.6899|1508.01|1280.21|1168.71|1232.52|1158.6801|1617.27|1675.54|1465.2|1487.45|1500.33|1519.53|1617.62|1437.86|1741.79|1754.91|1733.46|1568.77|1532.35|1581.75|1704.5699|1545.67|1697.04|1732.41|1757.75|1463.51|1215.41|1323.0699|1326.66|1232.87|1390.62|1206.73|1025.98|1020.09|831.16|780.22|767.25|759.47|715.46|734.47|766.55|776.88|771.79|835.85|786.16|858.7|832.46|845.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|4057|3938.8999|4143.3999|4076.5|4014|3504.1001|4278.2998|3932.3|4083.5|4069.6001|4030.8999|3659|3601|3636.5|3669.8|3675.1001|3341|3492.3|3163.8501|3567.3999|3607.6499|3724.8|3622.3|3675.55|3704.6499|3815|3548.45|3669.3|3594.3|3763.8999|3477.55|3479.75|3526|3109.2|2929.05|3023.55|2702.7|2675.3169|2469.98|2200.687|2359.0801|2159.3311|2104.4041|2119.6201|2081.1069|2070.1819|2018.548|1843.543|1918.174|1803.9821|1554.744|1650.777|1690.538|1763.673|1812.662|1904.9041|1891.634|1760.7791|1762.675|1699.118|1668.438|1597.847|1497.174|1464.3979|1337.434|1415.707|1439.254|1331.697|1284.703|1119.875|909.795|882.487|924.918|894.086|923.645|912.487|878.523|791.36|1162.375|1340.272|1270.679|1302.343|1441.822|1442.9969|1300.092|1357.89|1520.2729|1524.531|1319.962|1355.933|1265.54|1286.438|1407.075|1402.132|1269.994|1245.132|1340.517|1274.692|1248.069|1341.349|1371.202|1283.11|1290.2061|1386.4709|1231.576|1190.76|1196.3879|1117.839|1112.2111|1168.639|1101.217|1148.917|1141.804|1027.676|958.703|943.728|880.334|902.292|962.651|935.179|987.252|1017.203|976.517|961.542|818.669|793.938|702.127|718.864|832.275|896.973|920.563|956.778|1045.947|1168.8521|1163.338|1079.585|1064.479|1122.13|1153.746|1109.667|975.31|1069.7321|1080.238|951.558|996.093|980.694|1110.417|1008.492|846.349|831.83|725.717|644.784|699.95|684.057|636.805|515.847|473.86|554.041|613.85|610.733|659.325|595.669|596.366|672.253|700.724|727.211|709.313|696.211|585.51|597.064|609.446|511.258|534.911|570.729|570.315|571.514|433.671|554.662|616.139|591.919|701.509|752.347|795.162|716.071|695.666|720.235|666.192|715.526|862.961|850.23|884.129|912.51|806.07|797.47|803.98|725.05|717.8|724.82|695.25|632.82|745.6|717.6|696.89|750.76|696.65|669.49|696.8|623.2|390.82|298.4|272.78|306.78|343.89|323.22|358.69|543.64|576.39|579.01|485.49|662.81|667.39|674.66|782.5|810.41|926.09|917.5|942.95|623.99|573.96|579.51|488.44|446.64|377.42|360.02|331.08|353.11|321.31|303.23|291.6|282.77|267.08|245.51|249.11|257.59|301.64|270.3|266.33|241.34|205.02|187.24|155.42|168.77
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|4715|4362.1001|3538|4061.6001|4269.6001|4013.8|4462|5974.5|6063.5|6096.5|5684.5|5157.5|5133.5|5106|5317|5068.8999|4586.5|4491.3501|4665.9502|5914.1499|5585.8999|6172.3999|5710.8501|6244.3501|6156.0498|5658.1499|5385.0498|4701.8999|4706.3999|4938.3999|5300.8501|5448.5498|6294.9502|5536.7002|5060.3999|5209.8501|5193.3999|4891.6499|5197.2002|4998.3999|4419.4502|4759.6499|4722.0498|4368.5498|4365.3999|4838.5498|4739.8501|4457.8501|4641.7002|4730.75|3975.45|4253.7002|4839.0498|6155.3999|5849.7998|6270.3501|7332|6809.7002|6682.2998|5765.1499|5312.4502|4684.3501|4062.5259|3933.9041|3881.8669|4045.563|3592.092|3955.3579|3651.614|3193.553|2912.2109|2538.0691|2453.052|2411.592|1953.681|1794.973|1589.517|1425.771|1906.0341|1936.069|1746.728|1686.009|1718.139|1507.993|1622.9449|1510.338|1825.5081|1781.203|1713.15|1698.931|1715.844|1757.0551|1727.469|1566.3669|1762.6429|1912.869|1793.876|1868.864|1667.798|1736.949|1565.569|1337.811|1436.9969|1270.007|1116.439|1011.166|828.461|797.228|752.525|762.653|787.05|798.875|707.971|713.309|709.867|667.309|678.584|642.413|645.905|616.618|651.493|690.309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1787.3|1816.2|1517.4|1362|1100.95|992.7|1075.8|965|1108|1031.35|953.65|841.8|856.9|874.35|724.85|609.6|603.85|613.4|527.2|584.05|602.7|567.15|491.25|463.6|470.15|463.9|424.55|418.95|450|392.35|406.05|381.35|430.2|380.85|361.75|395.4|399.6|352|366.65|330.7|307.6|292.95|314.35|330.3|375.25|417.45|454.55|513|579.05|522.7|464.7|567.45|583.35|590.1|541.55|502.7|538.9|508.65|515.8|616.45|666.6|641.5|688.65|523.75|452.75|362|350.15|345.35|353.15|316.85|319.4|287.15|226.66|186.65|103.89|93.69|102.5|64.96|82.71|86.07|71.95|70.05|73.96|74.87|65.75|67.18|67.34|72.11|76.46|79.91|66.69|74.06|75.91|76.8|68.17|86.54|87.69|90.94|92.38|94.39|102.26|100.57|108.71|103.32|108.58|105.08|107.68|101.43|105.47|116.14|123.03|114.5|103.98|103.24|101.99|94.95|96.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|500|523.1|564|533.15|554.7|495.25|537.75|526.3|539.55|549.1|570.95|565|555.2|586.05|618.85|596.45|600.95|563.85|496.9|598.1|598.05|638.8|631.05|662.45|674.4|767.25|796.8|632.7|673.85|610.95|647.95|625.6|536.1|491.15|459.2|464.35|423.35|417.4|392.2|372|344.2|328.75|350.55|401.2|414.15|386.6|405.3|413.85|409.2|386.15|327.35|378|378.7|358.95|343.05|385.35|369.65|372.1|406.85|427.05|402.25|410.45|470|466.25|405.7|428.2|429.5|395.7|361.25|329|282.95|275.8|301.3|262.5|265.05|239.55|283.25|235.3|320.25|437.7|434.15|464.1|412.4|376.65|425.4|518.4|555.25|558.6|496.75|532.2|475.5|448.85|488.7|466.35|411.1|417.4|520.9|529.05|468.65|475.15|546.8|534.4|507.8|534.95|563.5|581.6|598.7|627.35|673.85|690.45|742.2|734.1|668.9|618.45|560.8|553.55|559.7|564.4|588.4|578.8|573.05|520|495|470.75|462.3|493.15|421.85|475.9|510.05|484.6|479.8|470.55|443|499.2|450.9|419|430.05|437.6|479|478.5|436|422.4|362.05|325.5|302.65|289.204|326.789|317.805|261.951|235.745|206.046|195.415|218.874|207.694|224.165|187.628|165.616|165.416|254.314|255.462|243.233|224.515|232.002|281.018|290.851|265.245|242.634|281.317|239.689|261.601|269.537|236.644|259.605|262.899|259.954|250.57|220.971|223.017|233.599|211.188|211.287|212.086|242.733|230.405|218.874|225.713|187.728|179.542|195.065|200.017|267.651|286.838|240.108|226.891|199.198|187.58|190.85|174.01|150.21|153.76|160.28|171.76|148.61|154.17|129.13|122.94|123.45|105.32|72.99|44.8|40.54|44.73|46.02|32.67|38.96|56.98|65.44|64.56|53.04|67.91|71.78|56.29|62.02|55.92|76.39|68.86|70.98|47.91|37.08|37.44|41.23|33.62|30.27|27.54|28.86|33.33|32.15|34.47|37.27|33.71|32.79|29.19|31.34|35.83|43|37.88|40.05|39.17|39.33|40.56|38.45|40.23
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|2235|2415|2419|2267.7|2305.2|2313.8999|2301.8999|2152.8|2109.5|2082.2|1963.5|1911.3|1894.9|1929.1|1938|1957.7|2095.6001|2027.95|1904.65|2080.45|2355.7|2050.75|2186.95|2191.1001|2240.2|1911.85|1621.35|1582.55|1645.9|1616.8|1621.05|1505.35|1322.95|1280.9|1128.15|1171.25|1097.85|985.45|902.75|804.5|709.5|648.4|659.25|737.3|733.7|766.1|699|679.85|669.1|644.1|610.95|618.6|744.65|747.05|745.85|908.1|950.75|884.4|922.9|951.6|957.85|1107.4|1149.1|1219.5|1069.5|1020.45|1018.35|1007.6|976.85|891.8|909.25|1007.4|927.55|926.55|911.8|869.8|835.3|589.65|640|718.25|763.45|800.65|745.1|715.7|741|764.8|754.75|745.55|872.05|739.6|763.75|875.7|844.3|886.75|885.45|900.95|931.45|824.4|903.8|770.35|811.55|735.85|819.95|883.75|885.1|817.7|1028.05|1014|979.45|1032|1059.85|1161|1338.35|1445.2|1474.1|1470.7|1486.95|1504.85|1518.2|1486.25|1482.2|1739.85|1539.7|1474.75|1607.25|1479.25|1754.55|1710.75|1837.25|1786.95|1928.9|2034|1935.55|1696.7|1886.05|1833.25|1772.55|2008.4|1746.95|1585.3|1427.95|1480.45|1369.05|1395.65|1285.4|1181.75|1048.05|935.95|989.6|933.15|995.45|881.9|908.15|855.85|887.9|855.85|796.2|871.15|781.45|737.7|702.6|628.55|584.95|604.3|613.85|591|566.45|595.95|593.1|600.9|537.15|541.7|552.4|529.5|480.85|475|447.85|474.35|470.2|474.35|448.75|454.75|449.2|469.9|440.85|416.65|381.2|421.9|482.45|511.45|438.3|388.1|356.4|375.59|393.57|372.04|341.27|325.47|300.14|284.53|294.82|275.06|245.99|227|203.03|190.08|163.24|167.23|143.71|136.91|129.86|113.95|123.57|117.17|132.98|143.96|146.34|147.52|133.32|143.41|112.95|99.7|110.76|112.47|125.96|104.52|117.62|117.63|117.56|128.81|146.42|142.26|140.68|121.24|119.91|120.18|122.74|105.61|102.23|92.7|100.56|89.77|88.94|103.34|117.86|101.39|93.72|84.37|76.54|75.58|70.25|75.61
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|133490|132770|127820|123420|129710|128495|140985|132165|152855|152420|157515|145820|140955|147845|142360|138865|134505|112677.75|105373.7031|113632.5|130634.8516|125251.2969|122524.4531|138513.6563|134833.4531|142249.0469|129459.1484|125524.1016|133019.4531|133387.3438|146081.5469|142171.4063|129579.25|111683|108297.7969|107295.6016|108686.25|102956.25|101260.5|97211.7031|89006.7969|84047.2031|85256.6016|90869.3984|88535.4531|93557.5469|90767|81654.5469|85364.9531|83818.1484|70800.8984|77649.4531|72729|65022.1016|65740.9531|72148.1016|73338|74630.7969|77308.1484|79375.5469|79742.75|79907.4531|80079.5|83641.3984|80720.5469|82259.4531|84498.1484|84069.1484|75750.4531|77738.6484|65303.25|59572.1992|57987.4492|61048.5508|67274.5|59113.1016|60510.6484|58164.4492|66393.2031|69674.75|66330.2969|63397.0508|65673.75|63291.5508|58590.0508|53548.75|56609.6016|55265.1016|52905|57987.1484|56839.5508|61289.1992|66984.7031|67332.0469|64498.5508|63598.5508|74026.75|79490.3516|74974.4531|75734.0469|79933.4531|72513.25|73391.6016|68113.3516|72357.0469|68583.5|66422.4531|63005.3008|64089.6016|69198.75|68325.8984|65559.1016|67909.2031|60954.4492|51835.0508|51659.5|48905.6484|49900.1016|47958.9492|50872.5508|37431.8008|33844.1484|33077.6484|33774.4492|33787.75|38296.75|32547.0508|35626.25|39877.5|38866.1016|39751.3984|41935.9492|40392.1992|40839.25|34230.8516|35874.3008|36664.1484|38750.6484|41200.3516|40036.8984|37918.5508|33543.6992|31315.6504|32681.9492|24030.9492|23337.1992|23611.5996|22733.3008|20528.5508|21788.75|19086.75|19433.9492|19364.4004|17348.9004|15751.0996|13385.0498|12893.9502|13217.4502|12926.1504|14895.0996|13379.3496|11971.7998|11427.75|13138.8496|12818.9502|10943.7002|10163.9004|10272.75|10048.6504|9592.25|10032.6504|10915.4004|11477.0996|9932.6504|9859.1504|7904.7998|6979.2002|6961.6499|6823.1001|6617.7002|6619.1499|7208.8501|6697.5|6787.25|7123.2998|6271.1001|5663.5|6059.2002|7202.5|7853.5|9304.5498|8759.4502|7593.9502|7329.5498|7748|7327.25|7086.75|6784.3501|5659.6001|5802.9502|6045.9502|5960.1001|5289.8501|5746.4502|4287.7998|4640.7998|3387.8999|3161.8999|2234|1738.75|1647.4|1688|2003.15|1692.55|2020.2|3081.3999|3559.55|3400.45|3417.3|4067.3|4546.8501|3989.05|4598.75|4875.8999|7196.1001|7062.3999|8152.7002|3759.95|3838.7|4076.95|4037.2|4141.8999|3673.3501|3347.1001|3708.8501|4073.55|4293.2002|4579.8999|4186.2998|3873.55|3716.7|2940.6001|2411.95|2819.3501|3485.8999|3101.8|3059.7|2803.55|2748.45|2849.3501|2739.95|3139.55
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1138.7|1120.5|1174.1|1095|1135.65|927.7|1219.8|1052.8|1136.1|1200.2|1276.9|1295.1|1251.8|1358.1|1483.2|1325.2|1346.1|1386.95|1237.5|1379.85|1284.4|1191.75|1441.6|1940.4|1792.1|1869.55|1596.9|1298|1443.5|1364.05|1484.35|1479.25|1200.5|1041.35|1032.4|1028.85|1024|1118.3|1048.5|1057.8|1008.65|983.45|895.85|883.95|838.25|902.75|861.65|832.15|868.45|753.7|760.6|756.4|769.2|779.05|727.65|819.35|862.95|917.3|1003.15|1082.65|1146.65|1167.35|1136.5|1191.15|1125.35|1168.95|1158.4|1035.1|1061.2|1063.9|814.9|830.05|936.753|958.843|1035.25|957.023|957.17|805.342|989.199|1154.754|1048.14|1026.9351|1003.418|897.098|831.712|795.256|836.14|877.812|950.43|1038.152|884.7|905.216|889.915|818.97|823.841|804.063|851.884|897.197|816.264|805.834|875.155|942.706|1026.64|1005.041|1076.97|1090.795|1182.946|1077.266|1021.326|977.738|967.269|945.45|1008.949|876.08|854.995|835.915|770.85|752.554|751.086|645.906|630.595|491.908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|3428.3|3398.5|3068.8|3045.6001|3097.5|2954.7|3397.3999|3431.8|3709.2|3757.3|3487.2|3427|3199.5|3203.1001|3183.2|2976.8|2928.8|2665.8|2585.1001|2989.8501|3007.1001|2966.1001|2728.55|3094.8999|2805.3999|2907.8|2866.6499|2506.25|2156.3501|1921.35|1932.4|1651.55|1729.4|1647.75|1458.6|1554.25|1575.4|1475.2|1453.6|1319|1226.9|1158.7|1269.6|1378.75|1249.2|1305.6|1348.6|1268.2|1308.7|1164.45|1093.15|1034.35|922.1|806.55|790.85|885.8|837.15|835.5|884.25|803.05|793.3|743.1|777.7|807.95|752.55|795.25|806.4|749.6|720.6|722|594|607.9|606.9|606.45|510.7|436.35|366.65|284.95|457.05|567.15|531.55|530.55|606.45|547.15|528.8|550|655.35|647.05|645.3|673.9|645.9|680.05|803.85|790.9|765.95|860.95|965.3|935.95|897.7|922.95|873.3|738.9|728.35|763.05|751.1|703.275|672.4|627.125|672.4|701.65|674.3|708.475|667.775|643.45|656.075|620.05|592.35|592.55|658.5|702.85|718.3|733.375|714.975|661.15|665.475|605.35|614.05|616.625|636.175|682.75|591.8|631.9|610.45|681.8|641.175|629.05|572.5|593.9|645.975|632.55|617.225|661.875|653.1|680.4|703.6|600.825|573.365|617.497|536.88|490.149|487.051|444.918|471.907|472.432|443.743|413.556|391.465|455.514|485.102|483.577|461.861|430.474|436.671|444.443|465.634|473.306|442.044|432.173|381.419|350.282|353.48|326.167|354.88|349.957|354.78|336.762|340.761|362.452|432.498|402.21|368.924|360.228|350.806|335.913|378.045|350.032|307.749|356.529|388.941|382.493|366.7|345.61|313.22|330.61|313.55|286.23|262.97|270.56|251.83|254.28|270.1|257.23|230.39|220.71|215.82|214.67|172.74|167.16|121.94|95.87|77.89|75.53|68.6|70.17|93.59|127.32|144.6|130.63|122.09|147.48|167.48|174.19|172.87|166.14|215.4|182.31|188.54|187.92|176.95|182.13|180.71|189.29|194.35|195.02|202.75|225.18|227.02|205.2|195.41|169.96|161.5|147.46|155.39|152.66|157.77|156.7|147.01|139.54|127.85|113.83|89.71|94.34
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|390.1|385.75|315.8|303.65|310.7|286.1|374.3|375.55|403|371.85|315.55|275.3|253.95|257.5|269.95|261.1|254.9725|275.3568|263.2916|284.95|264.95|273.4|270.6|338.35|314.35|303.25|300.6|267.6|261.15|278.8|283.4|289.2|276.7|274.3|245.35|301.35|297.65|297.45|336.45|284.3|259|231.65|251.8|232.75|234.6|215|202|185.25|205.6|186.7|175.4|178.3|183.15|159.15|145.25|161.55|148.95|155.2|179.5|185.2|160.15|151.4|157.1|163|161.85|198.95|203.7|154.75|174.9|171|122.3|123.1|134.7|130.25|102.307|85.175|101.179|89.747|209.278|225.192|196.597|214.522|215.223|199.981|195.073|185.836|235.266|255.407|242.686|255.134|240.082|245.018|286.905|272.125|247.744|242.414|296.294|311.255|284.482|295.385|319.917|280.605|262.07|280.757|286.572|265.553|261.464|249.773|258.95|242.898|208.947|217.397|204.253|190.745|176.662|161.791|163.699|180.902|219.426|220.668|215.792|200.346|202.405|194.773|181.719|147.829|124.872|125.901|146.678|141.045|137.562|144.982|153.038|156.218|169.787|163.729|162.124|153.795|150.191|154.613|199.649|187.989|177.934|165.728|169.181|142.498|170.847|183.446|149.04|152.644|150.343|147.041|194.228|179.145|171.089|156.067|153.068|141.529|158.157|152.765|137.955|118.118|113.03|125.592|133.079|121.171|104.991|108.717|89.351|85.971|78.164|76.934|83.882|81.216|91.992|85.251|73.93|82.925|81.653|79.841|74.802|77.17|75.953|77.643|88.661|94.034|85.923|84.36|89.691|95.488|89.485|78.315|71.204|113.04|89.83|83.58|89.65|74.56|67.47|62.96|68.52|58.96|50.5|46.08|42.64|48.57|54.17|52.71|40.71|41.8|39.41|39.12|50.7|36|36.91|51.96|48.4|49.94|54.39|55.9|56.12|56.05|63.48|60.98|64.62|51.8|46.66|48.64|45.99|48.01|49.43|47.28|47.02|46.8|45.46|48.34|56.07|49|48.81|47|44.8|41.14|37.11|42.79|46.36|48.43||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|349|371.85|324.2|325.4|294.35|251.1|283.25|284.65|308.55|284.95|269.5|280.8|261.45|253.05|275.37|238.66|230.85|232.75|200.96|196.03|188.45|156.26|157.05|201.35|215.95|214|207.9|168.65|200.15|173.15|176.2|184.75|172|164.4|137.45|149.85|154.6|139.1|132.35|110.25|129.7|123.7|102.7|115|116.15|115.15|105.3|97.45|105.8|98.35|85|95.55|115.1|113.55|113.95|157.7|164.6|163.45|207.8|169.15|160.4|207.35|168.75|162.9|149.05|149.2|176.1|156.1|165.5|179.85|155.4|157.15|148|158.5|151.35|125.2|134.15|94.75|162.75|188.05|177.4|154.4|169.35|141.2|118.85|113.55|138.2|134.8|117.95|125.3|113.05|92.2|93|86.3|79.9|72.4|100.1|105.4|98.5|107.7|122.25|109.05|107.95|110.95|123.4|105.35|100.8|96.65|99.3|106.75|97.95|89.2|93.45|98.15|97.15|78.95|67.3|77|102.7|91.5|85.3|82|68.95|53.65|40.05|35|30.15|28.6|29.45|26.6|24.2|24.05|23.2|27.15|28.2|31.65|34.7|32.45|34.85|31.9|34.1|36.75|31.5|29.55|25.95|22.35|23.55|20.8|22.25|21.5|22.65|19.75|15.65|16.35|16|14.5|18.6|12.75|10.6|17.5|17.35|21.6|34.7|43.55|33.8|36.55|36.85|39.75|34.3|33.55|31.4|20.4|30.05|30.45|41.55|57|46.1|57.85|59.55|52.5|50.3|55.05|56.3|55.875|66.425|66.4|61.5|57.925|75|69.675|73.85|72.95|58.3|47.825|36.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|865.2|870.65|836.25|821.7|775|735.95|788.65|729.8|750.6|717.4|719.95|697.4|725.85|709.8|722.35|716.45|710.45|651.65|600.6|670.65|639.5|644.95|640|695.4|647.15|674.1|613|595.55|518|497.2|522.6|527.85|548.5|538.65|536.55|561.65|570.05|560.55|530.95|543.05|496.4|479.8|491.9|498.1|509.85|507.35|524.55|537.85|525.6|518|477.9|533.65|521.7|503.7|514.7|482.55|512.65|538.35|568.45|547.5|544.45|546.7|530.8|475.2|411.45|411.3|397.55|415.6|402.65|367.7|356.65|363|368.9|363.45|351.9|343.8|287|274.85|298.75|315.35|341.6|359.9|365.85|394.25|391.1|366.8|370.55|371.95|359.4|346.65|339.7|366.75|373.4|356.75|321.3|333.05|369.45|364.1|331.65|321.85|332.55|326.05|308.15|309.4|322.5|306|315.25|310.75|315.45|334.7|314.35|314|315.2|294.85|281.2|257.25|260.45|252.65|278.2|275.5|291.5|284.25|263.6|249.2|259.1|244.3|236.75|221.65|226.15|211.325|193.6|202.1|202.775|220.025|224.825|219.8|200.85|192.875|177.875|180.4|162.575|161.575|155.625|155|136.125|127.825|122.025|121.975|102|104.575|104.6064|106.0937|107.4323|107.11|103.6148|107.5013|103.9081|102.4415|101.5127|115.3965|110.19|104.0792|104.3237|110.7522|106.5969|108.5524|102.4415|97.8218|97.7729|95.8663|89.8044|85.6491|86.5779|85.6979|76.8984|74.2096|71.0564|71.252|75.554|70.3232|72.4742|82.1292|76.0429|73.2808|68.7588|68.1721|58.1993|61.4258|58.5171|63.5035|67.0478|62.3058|61.4258|60.6436|63.3079|52.46|52.55|53.31|50.5|48.1|50.43|50.6|47.81|43.75|41.87|43.07|35.71|34|33.41|29.48|28.26|28.45|27.16|26.06|23.98|28.5|29.45|26.08|26.11|31.58|32.56|33.15|30.82|31.17|33.58|32.05|33.02|29.65|28.23|27.52|27.08|28.09|26.72|30.02|29.8|28.04|26.55|25.62|25.84|25.5|24.94|23.86|21.54|22.31|26.84|26.55|19.74|20.97|18|15.27|13.68|14.16
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|13834|14234|14115|13127|13314|12306|14857|14599|16697|15900|16186|16029|14791|12608|12400|12319|12257|11522.1504|11945.8496|12310.6504|10858.4004|11074.2002|11076.4502|13238|12403|13115.7998|12033.8496|12399.2998|12817.5|12600.3496|11288.3496|10162.7002|10302.3496|10608.7002|10392.2998|10610.5996|10003.7998|9820.75|9789.0498|9367.7002|8589.5498|8292.1504|8624.3496|8895.2998|8394.5996|8974.1504|9527.5996|8828.1504|9082.25|8773.5498|8470.75|7966.3501|7717.7998|7561.2998|8314.1504|8597.2998|7426.4502|7067.7998|7482.3999|7338.0498|6846.1001|6977.7002|7515.8999|7086.2998|6455.6499|6859.2002|6866.1499|7206.6499|7649.6001|7035.7998|6965.1499|6743.4502|6839.9502|6262.75|5838.2998|5610.7998|5358.7998|4288.2998|6283.1001|6913.5|7368.6001|7245.8501|7559.3999|6715.7998|6123.75|5469.7002|6534.6499|6869.8501|6666.3999|6672.5498|6829.7002|6641.1499|7465.5|7661.6001|6616.3999|7347.9502|9096.4004|9520.5498|8825.5996|8537.2002|8814.9502|8861.0996|8850.9502|9509.7002|9729.5498|8599.0996|8211.25|7978.2002|7700.2998|7750.0498|7217.6001|7211|6524.8501|6015.7002|5922.5|5894.25|5319.5498|5266|5896.1499|5477.2998|5053.6499|4757.6001|4187.2002|4161.6001|3794.6499|3716.3|3236.5|4095.8501|4621.9502|4606.8999|4449|4685.6001|4167.2002|4331.4502|4023.3501|3785.7|3725.8501|3697.3501|3620.8501|3647.3501|3329.8|3346.2|3337.25|3062.8501|2784.5|2524.05|2439.3501|2271.8|1923|1971.75|1589|1636.25|1763.9|1676.15|1636.2|1358.55|1243.55|1326.3|1537.75|1605.6|1669.6|1281.2|1354.35|1581.6|1490.05|1473.85|1437.9|1350.6|1143.3|1134.85|1169.75|1100.25|1371.85|1350.5|1254.8|1186.7|918.3|972.15|1125.3|1083|1091.55|1206.65|1159.9|1230.15|1317.65|1262.15|1208.2|1252.85|1421.6|1422|1551.6|1440.9|1257.5|1198.6|1423.75|1236.85|1279.7|1417.95|1459.95|1389.45|1560.1|1557.35|1403.3|1701.4|1437.75|1414.45|1068.95|1027.1|814|779.85|677.3|568.3|520.2|533.55|563.2|690.2|649.6|575.65|616.55|763.05|742.1|827|868.2|850.2|994.5|1014.15|1073.85|998.75|867.7|844.55|744.15|817.1|806.1|820.2|841.7|924.9|929.2|926.15|968|981.3|861.35|787.85|796.7|735|927.6|874.3|822.6|758.55|635.8|613.4|549.2|559.8
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|1538.1|1499|1584|1674|1585.7|1490.7|1813.4|1613.6|1671.8|1702.1|1546.5|1575.9|1602.2|1501.4|1647.1|1502.7|1305|1147.7|998.1|1115.75|1113.9|1133.95|1283|1191|1074.85|1112|971.7|918.15|1010.9|1002.2|969.7|890.3|954.3|1019.2|914.1|909.75|933.7|814.75|810.85|706.55|639.75|635|692.45|835.65|677.5|705.6|708.05|762.6|824.3|860.25|782.35|794.7|757.6|753.9|829.8|952.15|980.35|940.25|973.6|1014.3|1088.15|1122.1|1060.4|933.1|895.9|859.45|866.1|683|675.05|648.65|590.55|612.2|589.25|558.4|542|480.35|469.8|384.6|577.3|506.4|534.45|504.9|406.15|426.8|421.3|417.2|407.95|450.1|417.65|435.2|394.65|398.15|446|447.3|377.2|408.3|448.05|497.2|432.55|490.1|515.7|453.45|495.45|534.25|592.5|547.95|587|590.9|601.55|609.45|631.1|583.7|655.9|576.95|563.6|564.65|548.75|534.05|563.15|555.6|579.8|579.95|532.75|356.05|365.2|344.05|336.4|365.7|358.772|372.758|373.853|361.527|353.792|387.698|341.324|331.859|302.544|304.628|325.254|335.214|279.728|258.112|250.766|226.007|229.928|216.789|203.615|186.238|150.954|146.963|135.943|134.177|152.685|148.411|133.506|135.52|114.081|134.248|141.277|150.954|153.214|158.265|171.51|176.525|170.697|169.108|171.015|158.442|127.22|124.217|135.696|130.257|140.04|119.449|115.246|114.893|103.238|117.154|133.93|133.436|137.286|128.844|129.515|118.743|118.39|112.845|99.706|102.673|104.262|105.251|111.785|119.873|108.995|108.783|108.606|120.41|132.43|153.16|144.29|154.53|164.14|164.4|132.65|136.45|136.45|153.94|156.71|141.29|104.34|72.59|76.99|85.01|85.45|71.63|71.7|121.97|148.65|142.4|114.87|130.95|117.27|109.58|147.76|158.22|193.89|171.09|192.52|179.81|149.17|158.04|179.66|184.13|168.61|153.46|147.44|153.77|126.4|129.1|138.41|118.5|100.51|98.39|116.01|109.92|124.18|131.12|115.11|145.62|120.1|115.89|117.99|113.19
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||3435.5|3403.75|3160|3306.5|3413.5|2887.05|3047.6499|3552.1499|4302.8999|3881.2|4006.3|4780|4328.5498|4492.3999|4200.1001|3627.25|2865.2|2600.5|2394.3501|2106|2083.8999|1599.75|1645.15|1660.35|1417.3|1327.6|1338.5|1155.75|1083.4|925.65|894.6|915.95|828.7|944|887.9|800.15|699.85|712.8|707.8|688.6|716.3|906.53|955.89|959.16|923.24|888.34|873.93|845.04|856.92|831.7|1009.99|1089.61|911.31|964.69|985.26|1060.1899|754.57|796.75|752.67|598.62|527.06|466.88|452.47|448.72|464.74|514.91|529.47|472.38|440.89|461.67|438.5|507.76|464.64|428.58|469.31|547.57|563.24|647.15|643.3|660.73|635.86|694.19|716.43|697.79|698.69|763.76|737.06|679.34|622.79|619.94|705.06|593.42|634.47|704.43|642.96|624.52|583.76|532.24|573.49|548.33|511|427.31|366.34|344.31|320.58|398.81|346.93|370.92|337.28|335.89|295.82|251.56|232.86|202.89|198.4|194.56|221.92|208.73|191.38|165.69|174.81|159.97|160.55|159.89|153.16|156.46|152.92|143.067|118.729|112.687|104.51|96.49|99.05|97.145|84.455|83.011|101.185|96.235|86.165|89.162|97.339|89.514|117.079|136.03|121.774|124.601|124.067|121.677|129.345|133.591|137.32|143.39|148.45|132.87|145.4|173.11|160.74|149.26|154.71|130.91|115.68|117.2|93.01|76.01|52.61|50.95|51|58.89|58.57|71.02|76.89|86.47|91.84|97.3|116.54|116.45|83.54|87.3|85.41|124.77|103.89|117.23|127.41|140.4|160.88|197.64|191.65|198.07|207.11||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2545|2342.3|2161.6001|2271.3999|2276.7|2053|2296.5|2759|2791.2|2811.3999|2764.3999|2654.8|2788|2790.2|2845.3999|2558.8|2469|2500.2|2247.25|2867.95|2847.2|2974.55|2879.55|3010.3999|3104.95|2892.5|2456.55|2276|2314.8501|2388.05|2617.3501|2590|2739.75|2354.6499|2123.3999|2376.6001|2428.8|2294.95|1895.05|1946.85|1814.45|1795.75|2035.4|2072.8|1972.8|2017.25|1978.5|2087.6499|2130.95|2299.8|2294.05|2593.55|2843.2|3376.8501|3108.7|3106.5|3396.7|2895.1499|3235.8|3104.3999|2871.9619|2576.303|2114.9519|1926.814|1748.8831|1760.478|1632.047|1517.5389|1526.061|1303.834|1366.266|1370.973|1093.647|1147.506|870.825|853.185|722.078|658.457|863.689|921.464|913.932|870.428|941.68|948.369|966.999|930.432|995.044|984.886|960.657|982.161|1031.809|993.607|1009.265|994.103|978.049|1162.668|1248.636|1141.3621|1074.422|1091.1689|1027.0031|830.194|851.946|886.779|719.105|722.376|687.245|613.12|603.607|599.147|594.093|608.016|531.414|574.67|589.733|554.206|560.152|521.999|508.522|514.963|562.283|536.022|568.278|519.522|484.837|487.364|416.807|452.036|493.063|493.558|470.121|406.55|419.135|416.41|407.045|366.415|391.388|381.924|376.226|359.28|381.974|400.555|397.284|425.23|441.581|453.225|421.811|436.924|408.978|400.356|384.352|367.109|436.032|395.847|419.581|434.793|417.005|397.235|368.595|482.806|370.776|388.068|375.334|369.586|380.933|384.649|383.559|398.771|381.131|394.113|366.663|371.618|369.3|405.1|433.4|377.45|300.75|324.8|343.7|343.75|353.9|448.45|434.5|468.3|468.1|415.25|431.5|674.65|672.8|610.85|610.4|621.7|620.8|590.85|563.5|571.85|680.75|620.45|662.95|678.6|724.2|677|675.6|666.9|556.8|477|387.15|336.9|224.35|203.25|168.5|149.85|155.6|151.9|160.6|187.9|242.8|209.5|216.5|237.55|230.4|201.75|230|215.75|308.15|285.6|310.65|285.95|293.35|282.6|328.5|306.4|313.75|282.75|259|279.85|303.75|262.75|227.55|185.35|176.3|154.7|151.75|191|200.15|208.45|173.6|173.5|149.1|139.15|123.62|125.1
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|2842|3119.6001|2997.3|3342.8999|3424.2|3160.1001|3353.5|3829.6001|3811.7|3744.2|3178.7|3077.1001|2637.8|2612.3|2623.8999|2215.3999|2169.8999|2382.8999|2132.8|2258.8|2136.1499|1917.05|1930.45|2031.85|1965.85|1838.1|1795.85|1690|1720.65|1480.45|1303.75|1394.95|1476.3|1481.9|1298.7|1252|1260.35|1350.4|1239.65|1115.5|1020.7|979.95|972.6|1044.1|1063.05|1080.75|1043.45|1040.05|1055.1|1065.65|976.3|1143.1|1262.95|1330.95|1358.75|1457.6|1495.65|1426.2|1467.75|1450.3|1514|1554.75|1481.65|1311.6|1157.4|1205.9|1299.7|1105.85|1210.55|1152|1230.8|1132.1|1146.75|1273.8|1086.05|862.65|862.7|613.15|880.25|762.65|761.45|678.05|707.65|675.9|607.3|607.95|644.8|650.7|597|615.6|528|499.45|516|452.6|409.35|403.4|409.4|404.55|379.5|389.65|450.85|407.45|391.8|415.25|474.65|442.4|493.3|474.9|476.25|474.15|455.15|412.65|394.3|368.95|356.3|305.65|282.7|302.95|363.55|348.8|375.75|331.75|293.05|232.4|203.1|178.75|173.85|192.3|179.65|181.1|180.35|164.2|172.5|198.25|202.05|195.05|183.5|207.05|238.05|211.15|192.35|195.75|197.3|204.4|195.6|172.9|188.3|195.4|179.35|172|165.3|127.15|107.95|108.7|106.15|90.55|113.6|76.3|103|138.65|131.5|183.6|210.15|227.55|208.85|204.35|185.35|179.2|125.7|132.9|135.85|120.4|119.6|126.6|155.85|181.05|155.4|167.2|183.9|164.1|179.15|185.35|157|175.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|903.15|917|931.3|1015.9|1095.75|974.2|988.5|835.9|903.05|877.25|819.9|795.55|862|953.4|926.65|883.4|850.9|798.75|770.7|1173.85|1387.3|1375.5|1402.95|1420|1537.55|1361.35|1166.85|997.65|1018.15|952.05|995.05|865.8|811.35|792.5|800.35|873.05|913.65|833.95|693.2|618.8|574.95|563.35|537.95|533.05|561.65|560.7|600.75|605.8|615.65|682.15|649.8|690.95|786.85|756.15|869.5|910.35|904.65|837.6|827.2|891.55|945.3|1024.05|1129.35|1051|896.35|825.55|811.35|890.25|961.95|922.05|900.4|949.9|751.7|782.65|631.15|579.75|610.7|505.55|601.65|633.85|593.45|593.75|589.2|581.95|542.05|515.05|534.9|531.3|545.3|573.45|575.6|692.4|680.05|714.6|754.15|751.5|779.7|781.45|805.7|807.8|807.85|753.65|798.7|946.9|961.7|940.6|968.15|787.05|719|972.85|1001.7|933.7|923.95|849.2|804.1|690.9|579.65|603.8|595.8|596.85|688.9|632.15|579.95|482.4|489.7|412.7|415.95|529.05|579.3|528.85|512.1|494.3|450.26|462.59|456.69|442.66|427.59|421.79|274.78|276.22|306.05|272.62|288.37|290.75|240.85|215.82|200.95|151.1|160.4|159.71|168.58|148.61|161.72|155.48|134.89|122.67|116.7|121.42|89.01|88.38|88.51|85.8|82.95|92.39|91.91|88.25|75.1|73.34|70.32|69.49|67.46|77.97|85.62|70.78|56.06|55.89|46.44|42.99|47.18|46.45|51.11|56.01|53.12|55.94|55.04|55.04|46.59|55.92|62.04|63.32|53.97|58.25|50.26|39.07|40.14|33.9|33.89|26.66|24.68|22.44|24.39|21.84|22.27|27.11|21.09|15.63|16.41|17.14|12.6|9.47|10.25|9.55|10.98|10.25|8.71|12.71|15.46|14.57|14.87|17.05|19.1|17.07|21.93|23.37|33.5|26.79|26.53|23.23|22.04|24.11|29.62|28.65|27.91|28.98|29.55|31.19|28.16|24.83|22.05|21.86|21.63|19.61|22.41|21.15|24.23|26.74|27.41|31.48|28.47|24.04|23.32|24.76
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|376|350.05|339.6|424.45|399.3|386.1|354.6|385.45|314.3|259.98|234.14|213.87|186.18|185.06|192.7|180.35|156.47|175.53|177.6|202.24|211.7|242.14|227.32|210.29|182.6|194.22|187.11|191.65|185.25|152.55|155.95|148.85|131.95|92|92.25|97.2|94.15|95.25|82.05|83.8|82.9|78.4|78.25|83.35|80.4|77|70.2|71.3|80.5|77.8|68.8|96.2|105.05|121.8|121.3|108.85|101|88.35|96.9|93.4|90.75|93.5|78.35|73.8|64.65|54.05|60|47.9|43.1|39.2|30.35|32.25|35.85|32.75|31.85|29.4|31.8|29.1|33.5|42.55|43.65|44.4|45.4|46.45|41.65|45.55|49.4|50.55|51.8|55.45|50.55|59.6|65.8|67.45|68.2|60.6|74.85|61.55|64.7|70.45|80.55|66.45|68.55|75.3|86|81.85|95.7|78.15|72.25|69.85|64.75|67.55|68.8|76.5|68.95|75.05|65.3|57.1|54.65|45.75|47.1|46.6|43|42.9|46.15|39.5|32.9|34.5|39.95|40.5|38.5|35.15|32.3|35.45|40|48.45|47.5|46.65|47.2|45.3|53.65|60.6|57.3|57.65|56.5|57.95|59|49.15|38.2|39.75|32.8|33.55|37.9|37.4|36.5|32.55|33.75|27.05|28.8|33.8|34.8|33.15|44.1|49.25|49|46.45|46.85|50.85|49.8|53.55|59.35|57.65|59.4|54.45|60.75|57.2|50.9|52.8|64|61.8|63.8|75.3|82.75|91.35|92.75|95.6|106.1125|98.2625|98.2875|88.175|100.325|99.7375|99.45|105.525|106.425|207.85|204.07|203.72|192.53|190.12|208.95|188.72|179.03|174.03|172.68|154.3|153.03|177.05|105.4|107.33|104.12|99.53|94.72|86.78|79.65|185.43|193.5|212.32|175.6|269.38|224.55|225.9|232.07|219.22|242.47|184.32|162.53|150.9|129.72|130.6|130.93|124.22|122.92|116.83|105|115.15|106.88|108.53|115.55|106.22|101.2|100.9|113.38|111.35|159.5|146.82|139.65|138.1|109.97|99.45|78.95|86.97
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|8235|7567.5|7687|7129|6821|6162.5|6256.5|6099|5920|5735.5|5687.3999|4621.5|4687.5|5047.7998|4820.1001|4261.2002|4521.6001|4210.8501|3762.25|4148.7002|3245.8|3507.8999|3329.8501|3441.3501|3298.3999|3800.95|3574.25|3187.3999|3419.25|3114.3|3021.1001|3417.5|3853.2|3701.1001|3438.25|3766.7|4604.8501|4264.75|4502|4665.1001|4850.2002|4270.6001|4128.1001|3946.1499|4069.25|4342.4502|4551.75|4490.8501|4274.4502|4383.3501|3651.6001|3924.45|3931.8|4082.2|3890.95|3934.3|4188.5|3741|3338.3999|3684.75|4027.6001|3657.25|3749.25|3224.8|3428.2|2755|2544.8999|2292.1001|2612.2|2687.1001|2241.55|2202.3501|1951.95|1760.9|1622|1565.6|1573.2|1221.65|1430.2|1144.5|1006.95|871.95|897.5|733.65|730.4|622.8|707|738.45|670.6|707.6|594.6|629|698.9|705.35|651.1|690.2|688.8|670.2|627.2494|685.729|768.4465|769.2925|806.3711|791.1913|826.6274|689.2626|738.8334|694.9364|656.1657|699.0673|604.2956|580.0377|625.2288|605.8484|504.9649|529.9095|503.004|472.5846|512.4339|441.2876|472.0029|462.4955|403.6254|411.6342|345.9264|335.1785|255.5471|348.9731|371.6399|365.596|320.719|241.1074|238.3584|255.4577|193.1241|180.3219|164.8105|165.8426|139.2856|144.8232|121.5114|114.8324|121.1343|127.7934|118.8517|113.4232|121.6801|82.0132|74.3915|69.1118|55.1088|54.6821|52.0423|52.4095|48.6482|35.9651|33.5635|32.3131|31.9161|37.1163|47.0802|42.0685|46.1374|54.3447|58.0861|58.0861|57.9769|58.5922|56.9448|58.2846|64.1101|85.447|74.7488|70.3424|68.6057|72.5952|55.9921|68.298|78.7482|69.1118|65.5094|70.2432|57.2029|58.2052|53.2332|49.7895|46.8222|55.0195|57.967|52.7767|56.27|60.63|56.91|57.07|56.68|57.58|65.96|59.86|62.05|66.45|67.42|60.33|57.55|51.44|47.79|42.84|33.33|37.84|24.58|16.96|18.73|23.75|24.97|22.55|27.78|35.9|48.04|55.23|49.03|55.98|49.69|43.98|59.25|57.77|77.79|74.25|58.4|65.62|63.4|66.22|71.85|||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1499.1|1509.6|1403.2791|1419.5568|1456.6061|1173.1941|1291.7|1332.4|1288|1261.1|1271.6|1152.9|1156.2|1123.85|1232.65|1198.1|1194.1|1125.375|1094.825|1156.6|1085.025|1117.325|1131.475|1344.975|1250.375|1228.175|1275.825|1177.45|1253.7|1311.175|1298.1|1253|1329.015|1211.8075|1211.74|1125.345|1099.3199|1127.665|1144.715|1083.655|1088.0699|985.225|933.5|950.8875|980.3|1009.1925|1018.17|957.24|996.2925|967.955|873.5|884.575|916.515|869.0275|881.9575|926.0775|985.285|957.6275|950.0075|972.2775|973.3875|885.1325|881.65|884.7775|815.4625|858.26|805.08|853|919.5125|894.4475|858.08|795.9325|797.4775|826.11|858.7225|877.04|896.2325|815.03|788.9425|767.9725|739.2675|722.6975|747.35|694.4825|643.76|574.9202|586.5753|566.1653|536.9759|539.7161|523.9002|566.153|545.8169|530.0601|499.6791|477.6098|570.3088|518.5159|483.0483|475.362|462.6852|403.942|382.1829|367.7802|387.5623|377.35|356.4476|355.3398|350.6496|333.2138|331.7194|327.2041|329.7965|328.9545|307.9586|288.1445|296.8354|309.7042|341.7446|316.7529|321.3174|353.9536|319.6827|300.2329|281.9206|283.4913|246.5934|270.2286|286.9701|288.4867|304.0022|313.5424|293.7357|313.0378|312.7817|332.4456|323.6342|342.0868|345.8561|350.2459|314.3894|305.4868|308.1039|293.8957|296.8452|252.5194|242.7404|244.2791|234.8152|247.6151|239.5275|248.5212|260.4421|253.3418|275.5933|257.0101|241.113|260.6514|239.0105|261.0822|245.2812|225.9225|234.4706|233.6704|245.8204|234.7463|231.4324|216.7516|228.2417|220.5283|223.5024|221.8356|230.1547|228.0103|217.3055|208.5802|201.63|207.9179|208.9668|209.373|216.1189|214.6909|202.2824|199.8795|196.61|182.0177|174.7376|163.8482|187.7887|178.5119|171.574|166.5367|151.5998|148.7365|141.7888|141.7715|136.0548|131.5001|129.3483|124.7247||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|1167.9|1161.4|1162|1100.2|1009.95|801.65|931.2|878.1|879.65|875.6|874.8|868.35|784.75|812.35|800.05|740.95|638.7|578.55|513.3|583.8|727|685.5|708.2|651.55|673.05|645|644.45|598.3|588.65|471.15|515.65|524.75|447.85|418.15|391.45|327.95|311.9|316.3|288.15|249.75|238.2|210.05|221.35|248.95|249.15|271.3|270.5|268.65|301.9|279.3|271.25|284|316.5|347.65|307.8|343.5|351.85|366.3|418.35|425.35|424.1|399.1|366.2|370.5|341.7|338.3|329.8|322.15|297.4|290.4|271.85|262.1|272.6|265.85|314.35|255.2|246.75|249.2|390.5|363.65|354.5|360.1|362.15|260.35|272.9|227.4|221.3|220.3|197.9|209.7|182.2|136.3|158.75|172.5|166.75|174.65|235.75|252.85|229.3|224.1|254.05|247.45|273.85|284.55|300.2|263.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|84.4|85.04|85.16|87.99|90.37|76.27|81.74|81.21|83.17|73.92|75.79|76.35|68.8|70.79|70|71.17|64.79|68.89|62.48|66.1|65.92|76.6899|73.9566|81.6366|74.22|80.54|82.02|86.72|84.8|67.25|75.3|73.28|69.88|60.5|51.4|49.32|41.02|39.08|34.88|35.6|36.17|37.18|37.03|41.05|41.02|39.23|33.25|30.04|28.75|25.35|25.45|29.66|37.78|38.23|33.67|32.68|31.35|31.24|33.67|33.63|36.23|42.61|43.3|42.84|36.63|31.83|29.87|24.74|26.92|22.67|19.39|19.34|22.85|19.71|19.08|19.08|18.94|18.81|21.45|27.5|30.31|24.12|26.48|20.86|19.56|25.56|26.56|23.82|23.62|24.56|23.68|22.79|22.78|22.54|25.67|26.62|26.22|24.74|25.42|27.62|29.4|27.88|30.42|33|32.41|30.01|30.14|27.69|29.79|29.81|25.46|26.02|29.99|31.3|35.34|33.83|29.02|28.72|31.27|24.88|25.4|23.52|22.07|20.75|22.38|23.05|19.14|18.99|21.13|22.33|23.58|21.9|23.75|23.96|27.92|30.35|30.16|30.28|32.71|33.28|34.1|32.91|40.19|38.9|39.88|39.99|42.92|39.98|35.32|32.75|29.99|34.1|33.37|31.16|32.64|28.25|27.99|23.02|24.8|27.66|29.57|32.24|32.23|36.32|38.83|38.28|41.51|45.6|44.71|44.05|43.88|39.11|41.06|37.86|42.31|42|37.84|43.5|55.73|53.42|51.85|56.43|59.91|63.12|64.2|66.91|61.86|61.85|65.52|57.37|65.22|61.52|56.56|61.35|62.45|66.1|70.4|69.24|101.95|116.98|99.63|96.42|70.67|84.44|88.44|84.37|84.35|105.53|46.55|36.64|35.68|39.11|38.98|29.83|33.8|50.68|71.5|77.54|64.12|97.2|110.83|81.25||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|340|347.25|356.65|386.9|399.15|370.65|381.9|356|329.55|326.45|336.95|340.45|327.55|334.25|334.9|333.9|354.55|357.6|311.45|324|333.35|363.65|408.15|443.2|416.2|416|378.35|359|363.2|335.8|335.6|317.5|311.15|261.3|235.8|245.55|220.3|218.35|189.15|173.85|172|175.1|170.5|171.15|166.45|172.2|173.1|159.65|164|152.95|142.9|156|156.2|135|133.5|142.05|124.4|127.25|132.65|141.85|115.95|118.2|116.4|110.5|102.45|106.55|107.3|88.95|99.35|94.7|87.6|85.1|96.4|87|95.8|97.85|95.05|84.2|106.55|112.85|119.05|116.35|122.4|117.5|121.65|126.55|141.35|133.25|134.05|134.7|117.708|116.417|124.208|116.917|133.042|139.042|142.917|129.042|133.042|139.625|143.458|141.417|136.042|141.875|147.5|150.958|151.042|139.542|140.625|136.833|132.458|133.5|137.083|138.333|135.792|143.625|137.292|135.958|125.875|123.333|132.708|131.958|130.25|119.292|116.083|107.375|99.583|118.708|121.875|109.083|110.667|103.125|101.208|112.542|114.708|113.792|125.25|122.375|119.422|110.039|110.307|109.311|114.98|106.553|105.251|111.111|119.652|122.9462|89.1264|91.8458|86.1006|96.8632|104.9447|112.7964|114.2135|112.9496|99.3079|99.1561|109.0566|116.9845|119.3743|107.691|114.4809|119.1846|118.6915|123.2055|125.4435|127.5298|127.4919|119.1087|120.9674|111.3705|123.2813|123.471|137.3544|130.6403|122.0296|123.1675|135.9888|127.1884|128.4402|133.599|141.7925|127.6436|138.3027|146.4962|128.8575|143.4236|152.224|139.5924|148.1652|166.19|150.1|152.25|152.9|154.97|158.99|158.76|155.54|164.16|180.51|160.71|162.7|163.74|162.66|165.15|149.41|165|145.54|137.77|141.71|145.28|138.34|122.14|108.09|131.68|133.98|130.49|116.36|132.02|150.71|150.6|154.74|150.18|192.19|181.28|183|148.57|132.79|127.01|117.05|121.41|122.41|115.09|107.17|108.81|104.56|112.57|99.28|99.66|95.18|88.28|84.95|86.1|104.22|102.72|100.46|87.71|85.79|79.86|74.42|81.16
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1846|1827.7|1769.2|1707.1|1669.6|1419|1522.8|1490.9|1670.6|1647.2|1778.3|1582.1|1610.8|1630.1|1905.6|1746.3|1641.6|1637.4|1484.5|1812.65|2311.5|2007.35|1966.8|1892.2|1772.35|1862.4|1765.75|1819.65|1483.35|1475.85|1344.25|1323.7|1443.35|1400.85|1137.85|1154.35|1120.85|1119.55|984.8|930.75|915.1|842.6|857.4|820.95|867.95|923.9|924.65|917.8|1006.85|910.15|737.65|805.75|960.25|939.85|907.2|915.8|861.8|832.75|905.3|964.2|703.6|672.4|629.7|605.45|547.25|575.15|545.6|526.95|583.4|463.4|443.15|394.2|389.9|349.9|365.8|319.8|344.5|331.75|509.95|545.55|530.65|516.9|506.9|507.6|567.95|549.6|607.6|561.55|507.3|528.3|495.35|444.65|440.85|446.3|423.35|405.6|440.85|496.1|477.35|506.95|549.5|510.25|519.15|528.8|481.2|487.2|474.75|423.8|381|386.35|357.7|377.3|397.5|368.45|323.45|311.25|295.35|285.85|360.25|292.15|301.8|291|271.3|271|279.8|241.5|230.35|243.25|268.6|260.6|285.75|273.15|224.85|263.15|272.1|306.65|269|284.35|321.65|283.25|280.2|264|245.3|218|236.8|260|259.4|239.8|206.6|215.85|189.6|203.8|234.1|192.95|188.1|169.1|166.5|199.3|197.85|233.6|243.9|257.65|275.6|291.25|288.15|285.55|273.05|264.9|228.75|231.25|243.4|257.95|273.35|269.65|284.1|251.95|209.8|220.3|234.25|231.55|224.1|238.45|240.15|223.9|255.2|254.6|218.55|247.55|255.65|269.6|279.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|236.4|242.53|234.9|265.4|299.55|284.65|279.7|268.96|240.38|243.25|255.37|239.5|233.71|241|244.21|239.4|244.45|246.38|225.25|262.61|239.25|256.7|266.15|297.6|330.75|334.2|274.2|264.35|282.85|268.05|264.6|252.25|205.05|194.95|186.15|191.85|174.15|177.05|160.3|154.9|158.95|151.05|152.05|144.9|146.75|141.1|134.05|126.8|138.6|134.15|151.55|151.25|160.45|163.9|160.65|172.6|142.4|142.1|149.05|144.5|120.55|115.3|117.7|113.65|108.15|102.15|111|88.3|93.05|78.5|64.9|69.25|81.95|78.3|81.35|83.2|79.9|68.3|91.95|108.95|128.8|131.75|141.7|131.8|121.2|138.85|167.75|171.95|169.2|159.75|148.65|141.25|149.9|140.3|153.25|177.2|180.05|165.7|158.4|177.9|180.55|177.8|188.3|203.45|195.2|180.65|191.1|170.95|156.95|169.4|157.3|177|186.55|185|193.55|202.55|191.35|192.6|192.8|171.1|157.533|146.733|144.2|140.5|144.833|142.733|129.4|150.833|161.167|156.1|164.633|152.9|159.533|181.8|206.4|219.9|202.667|204.233|216.633|234.233|227.567|252.933|270.1|272.367|290|263.567|283.233|252.1|216.733|212.467|194.233|183.7|192.6|199.4|195.8|178.567|166.1|193.8|220.733|218.6|217.8|207.6|208.967|226.467|178.667|176.633|179|187.233|183.933|190.7|189.9|168.8|180.033|178.9|195.467|184.033|171.067|177.833|185.1|177.4|175.533|179.5|182.833|187.367|205.2|194.2|180.233|196.3|214.7|207.55|217.342|234.017|222.933|206.783|220.133|194.62|175.8|183.12|186.27|182.73|196.33|199.96|188.63|195.33|197.58|194.01|177.88|194.88|144.13|130.03|115.17|109.16|111.18|115.63|111.52|172.37|170.54|166.04|135.84|144.2|172.18|163.43|169.53|164.93|206.16|194.59|207.73|159.68|143.28|152.43|150.93|153.72|152.31|146.8|131.34|151.9|145.22|143.73|135.96|129.98|135.29|130.35|123.12|124.03|145.31|145.71|126.27|137.48|130.47|114.41|103.23|117.89
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|468.5|458.6|416.95|476.15|490.8|475.45|483.9|510.05|424.35|413.2|433.35|413.8|390.3|440|434.25|426.8|410.75|386.75|342.7|420.45|430.75|490.6|471.75|580.65|741|577.55|482.034|423.8|413.434|400.167|364.367|284.333|248.1|203.467|199.233|199.233|182.067|183.8|163.3|171.5|169.9|167.767|164.7|155.3|138.8|136.433|128.667|116.3|128.533|126.667|167.667|158.967|152.3|158.933|148.633|159.767|132.6|141.1|150.033|173.467|121.333|111.233|104.8|88.333|81.4|81.867|84.2|74.233|71.6|64.1|57.3|59.533|63.167|64.433|62.433|56.5|65.867|55.1|72|86.367|102.033|102.7|114.433|96.833|98.633|106.333|118.667|120|120.567|123.633|116.4|111.767|116.533|124.167|131.733|146.367|142.4|139.367|139.9|143.9|154.967|144.233|155.489|159.533|165.111|160.867|164.022|157.178|126.733|127.778|115.378|136.356|145.4|148.356|145.378|146.511|150.7|139.783|139.1|133.367|128.167|122.85|117.4|116.667|110.683|104.333|103.083|117.183|127.667|125.833|135.3|141.117|149.817|144.117|148.933|154.983|152.6|151.65|165.883|178.167|192.134|197.367|211.917|202.867|205.13|188.33|195.88|190.02|159.08|161.35|151.85|158.07|162.78|161.05|157.95|145.8|144.88|172.4|191.52|198.2|183.3|170.25|176|180|155.27|151.62|161.08|163.97|164.33|165.43|166.47|145.17|152.18|169.9|171.06|161.53|158.49|151.36|173.18|179.91|173.59|175.47|173.04|171.31|186.27|174.97|164.88|171.76|188.16|183.63|193.34|200.29|193.95|187.95|192.32|168.59|148.96|153.97|154.39|149.63|165.59|169.59|149.41|152.16||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|36750|40375|41370|38195|36785|31775|32110|32995|36045|38320|41200|40685|44335|48805|49410|46380|45615|42693.75|40515.9492|44723.5508|47514.3984|44644.8984|43163.8008|42904.1992|42520.5508|42396.75|39099.3516|35954.6992|34784.0508|34450.9492|34309.5508|37395|38512.75|37259.3984|37816.3984|38978.6484|40153.1992|37805.0508|37647.1992|38775.6484|40320.6992|37903.3008|37969.6484|40036.5|42836.6992|47416.6484|49768.6484|50666.1484|51043.1484|48873|40166.5|45194.0508|45578.75|43189.3516|42256.1992|42426.0508|40421.5508|38390.8984|37636.0508|31704.9004|31499.0996|31502.0996|29522|30665.5|29660.5996|30317.4492|28084.0508|27176.1504|27610.25|22754.9492|20071.9004|21335.9492|18987.6992|19818.25|19914.5996|18866.4004|18194.3496|16963.5|22146.1504|24437.75|23393.0996|22049.0996|25750.9004|22517.8496|18660.9492|18173.0996|20581.6992|19757.3008|23091.8496|24972.25|22287.3496|23290.4492|25152.9395|27024.7891|29231.6406|32637.2793|34157.3906|28834.3594|27604.6406|25031.6797|24016.8906|22513.5996|21722.7598|21298.0293|25349.0703|22180.9805|19805.8594|18299.5|17614.5996|16255.0195|16610.6191|14261.0098|14425.6104|14510.6201|14202.6104|14385.1699|13547.9297|13252.6201|16312.1904|15003.7305|14742.5098|14234.1201|13911.4199|13690.9404|12469.3701|12025.5898|9806.4902|12012.04|13268.9004|12894.0898|13967.8398|13172.0801|14094.9805|13595.7695|15001.3398|16082.6299|13551.1504|13627.5703|11734.1504|11706.0596|11665.4697|9445.8799|8841.6602|7890.73|7068.48|7974.6499|7107.7798|6415.5898|5778.1299|6440.6499|5824.9199|5653.9199|5133.6201|5209|4437.1099|4360.4399|3965.54|4342.1299|4065.6799|4205.8101|3564.73|3305.45|3252.3999|3368.6699|3398.54|3326.3401|3327.3799|3155.6899|2984.4399|2926.28|2863.4099|3067.9099|3104.6299|2677.8201|2488.45|2445.8799|2375.8599|2537.3337|2518.8242|2514.4575|2560.9048|2241.8772|1895.6561|1670.7637|1632.802|1615.3842|1561.1957|1480.0121|1510.58|1440.5616|1275.1675|1220.8301|1238.347|1111.1628|928.9464|815.8|822.25|806.05|809.9|827.5|870.75|712.5|656.25|643.8|640.1|602.45|547.25|446.2|447|365|341.2|315.85|334.45|344.7|388.85|407.5|450|447.9|448|486.8|500.95|420|470|451.95|480.1|409.9|439.8|440|425.1|400.05|409.95|395.25|336.95|296.6||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|282.6|280.75|280.8|271.05|276.76|248.45|323.4|289.75|284.1|271.85|281.25|278.8|269.5|288.2|301.9|307.3|313.75|293.6|283.3|316.2|346.2|333.1|333|341.55|367.3|368.5|330.25|297.35|310.55|263.2|273.45|269.1|222.65|202.8|199.6|239.95|215.3|233.55|222.7|225.85|236.9|228.85|222.55|217.25|215.45|212.65|198.771|193.3073|213.8081|212.696|210.1334|219.4168|197.1754|187.3601|208.1994|206.7005|209.2631|212.5993|215.4231|223.8692|213.5931|204.8185|211.9038|226.5907|225.183|210.8246|239.4476|222.4146|232.3622|235.7876|210.041|200.6735|218.59|225.411|234.6875|229.6855|221.0001|181.6202|223.3647|242.3725|243.6912|246.9198|255.5008|231.8599|238.0601|210.9399|218.6566|220.3962|215.1328|224.4107|199.4762|203.0893|199.9669|191.0904|196.3465|195.5201|215.7898|199.3478|190.6919|191.0833|197.3035|200.9137|215.1373|221.6184|221.6184|218.8781|226.0551|201.1312|197.6514|177.4252|187.9298|191.3443|184.3195|175.3591|176.8598|162.6579|159.8306|169.0737|168.3343|150.2394|153.045|129.6218|127.9689|118.9867|114.637|109.0693|102.262|106.8292|111.3312|101.8923|84.4281|77.9253|77.1858|84.0802|81.3398|79.0997|75.9679|74.6195|78.0558|78.2298|90.7135|85.7983|86.7552|81.7748|80.0784|79.4477|76.4681|67.573|62.984|59.5912|52.6534|47.847|53.0884|57.5686|54.0453|51.6312|52.8056|50.348|54.2845|61.9836|60.7004|58.9388|61.1571|66.0071|68.3559|70.6613|75.6575|71.047|68.4606|65.8517|64.3674|57.5303|62.3208|75.5901|75.8375|74.0832|72.2128|76.4306|74.7389|74.1131|80.8107|79.6056|62.9892|63.2441|61.2048|56.4539|51.0078|59.8143|57.9139|53.951|51.5408|52.98|54.2|45.33|38.83|41.23|40.98|38.02|36.95|39.35|35.65|33.95|32.38|39.5|36.5|34.92|35.12|35.38|25.75|19.43|16.95|18.52|19.82|15.57|18.93|26.27|29.85|29.7|28.4|34.92|40.02|35.25|36.98|35.62|53.67|51.95|43.95|40.33|30.82|31.68|28.23|25.8|22.62|21.1|22.65|26.07|24.05|26.1|27.57|24.05|24.6|23|22.12|24.02|30.1|27.45|30.05|32.27|32.9|32.85|29.05|29.73
04326|18335|/equities/pfizer-ltd|NIFTY200|4874.7998|4823.8999|4439.3999|4598.5|4710.6001|4720.5|5062.2002|4563.6001|4987.7002|4975|5209|5036|5156|5194.5|5551.3574|5488.5835|4197.4224|4004.5|4050.75|4538.2002|5281.5|5313.25|5097.8999|5722.0498|6065.0498|5650.7998|4528.5498|4587|4257.2002|4194.9502|4604.8999|4325|4268.9502|4084.8|3934.3999|3859.6499|3818.55|3993.75|3777.1499|3800.7|3751.6499|3467.1499|3794.2|3869.1499|4431.7002|4599.3999|4378.0498|4265.3501|4158.5601|4153.5898|4050.99|4281.9102|4354.3398|4316.8599|4370.77|4497.1499|5018.9199|5159.0601|5011.0298|5540.9399|5683.8501|5831.7798|5629.9902|5099.0898|5235.5498|4492.3398|4519|4603.73|5070.0498|5067.77|4949.0801|4864.3901|4563.1299|4246.9702|3935.28|4009.54|4553.23|3736.8101|3895.74|3851.76|3924.1599|3845.77|3769.1799|3112.6599|2717.24|2818.3999|3116.79|2953.3601|2919.3201|3089.3899|3007.1001|2821.0901|2651.3|2539.51|2710.6001|2774.04|3363.6899|2482.3401|2396|2313.8401|2116.74|2029.75|2110.5601|2155.75|1916.1899|1787.78|1611.62|1688.02|1689.37|1651.14|1673.65|1543.37|1609.46|1774|1629.42|1648.8199|1689.39|1697.96|1709.35|1776.46|1845.23|1851.58|1755.5699|1753.21|1610.34|1661.09|1704.63|2071.3301|2184.8|2290.3|2359.26|2246.3899|2186.28|2015.4301|1869.36|2053.3601|1933.97|2065.6799|1846.02|1896.36|1995.7|1640.53|1527.48|1540.4|1318.01|1258.08|1315.05|1140.59|1180.6899|1179.26|1042.36|965.94|1069.03|1246.3|791.92|794.11|761.42|774.73|792.94|767.23|758.9|775.32|770.74|842.9|874.93|851.05|839.17|922.31|941.31|894.05|880.98|801.82|967.32|886.91|908.13|877.81|811.1|862.82|982.79|994.98|1019.22|1130.24|1096.79|928.75|1007.1|916.38|884.11|886.58|835.78|768.96|891.33|856.63|871.04|924.42|903.53|833.97|793.62|751.37|723.26|695.46|749.32|755.99|704.39|684.05|639.84|618.63|647.3|596.6|569.4|461.26|396.24|416.37|394.46|368.87|371.36|443.89|463.51|444.96|451|491.07|517.32|541.13|530.47|507.14|637.23|515.15|545.12|567.62|543.58|606.47|635.65|685.16|674.34|633.52|579.63|625.46|602.49|612.04|678.25|727.29|647.38|551.56|611.72|694.12|818.09|910.95|796.34|848.22|802.74|706.99|611.49|644.73
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|2490.1001|2751.2|2555.1001|2775|3054.8|2718.8|3117.3|3195.3999|3238.2|3395.6001|3577.3999|3513.5|3694.8|4250.8999|4104.7002|3823.7|3640.2|3428.2|3013.95|3483.75|3685.6499|4065.5|4488.5|4655.75|4495.4502|4430.75|3798.75|3539.7|3654.1001|3867.55|3672.7|3372.6499|3515.8999|3770.8999|3401.25|3453|3628.3|3615.7|3921.75|3616.8|3384.5|3030.2|3099.55|2997.3501|3419.8999|3492.95|3241.95|2998.3501|3436.2|3089.8999|2559.5|2758.3501|2847.95|2819.6499|2468.3501|2433.5|3034.2|2869.5|2999.95|3178.3501|3394|2950.2|2910.3999|2614.95|2511.6499|2258.1499|2177.1001|2018.7|2195.05|2208.3999|2197.2|1971.5|1838.5|1760.55|1503.95|1539.2|1589.55|1170.05|1531.25|1556.85|1445.9|1481.85|1428.5|1307.05|1141.4|1099.65|1173.15|1137.4|1044.15|1031.95|922.3|852.5|862.45|821.95|775.8|711.9|771.6|806.4|753.05|846.95|867.8|885.2|872.6|890.85|962.5|952.35|820.8|740.5|721.7|765.75|837.5|818.85|870.1|838.15|849.4|870.75|831.1|869.9|865.05|831.4|806.95|755.05|722.7|676.05|642.25|568.45|577.05|650.65|649.05|638.85|668.4|637|720.25|656.05|644.45|682.05|658.25|606.2|608.3|500.95|516.5|445.15|446.2|451.9|453.2|397.65|334.65|296.15|249.95|278.35|254.9|236.9|247.75|229.7|207.9|152.1|128.4|127|128.9|124|132.1|126.77|124.2|123.16|111.05|105.91|100|108.37|106.8|99.89|99.19|95.99|107|105.68|102.23|91.72|101.8|103.11|115.95|115.95|114.66|108.63|70.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1693|1611.4|1592.7|1482.8|1375.7|1285|1492|1431.1|1482.4|1469.8|1444.6|1468|1525.15|1430.2739|1522.2764|1548.5912|1512.0593|1420.0569|1324.6654|1431.2208|1447.4434|1528.1572|1567.8539|1674.2847|1556.6152|1588.0635|1574.3828|1479.9631|1519.585|1502.4904|1363.5896|1262.4418|1353.1732|1272.0607|1225.0377|1215.8175|1253.4458|1303.2596|1294.3635|1299.7212|1205.7252|1172.7069|1146.6912|1136.1003|1270.9641|1369.9191|1288.0339|1340.8132|1363.7391|1221.6736|1041.5811|1119.0804|1207.943|1223.1937|1197.6014|1224.2902|1227.4299|1099.3691|1153.0953|1187.1353|1136.499|1135.7266|1073.5028|1041.905|904.9729|901.7833|840.2573|832.4326|879.9788|768.7884|782.6685|714.813|699.1387|676.3125|683.8382|731.8329|761.0385|676.0135|754.1109|753.5876|691.2143|649.3995|698.5406|719.5477|686.6292|618.3002|605.2673|642.7461|615.2849|621.116|574.3672|558.0699|552.1392|579.7748|477.8793|521.2391|582.4412|559.914|530.0356|576.934|541.3491|457.4205|449.0227|446.7052|449.6457|419.7424|389.6397|395.9693|416.6025|396.6421|401.5014|383.8335|358.7397|348.448|339.9754|335.6643|293.9492|319.1677|361.5307|339.7013|348.1489|364.222|358.7895|351.9865|300.5529|293.7|292.3793|282.2122|275.3344|278.25|279.8947|283.0096|284.5048|278.1753|274.3127|275.1351|282.6109|298.958|279.8199|284.43|270.6496|229.408|206.4323|197.9099|204.5883|185.5499|162.3748|150.887|158.7366|153.03|142.7134|139.4739|142.4144|149.965|143.8348|125.0954|111.9878|133.7175|133.1693|142.1901|124.1983|131.4748|120.2112|115.8503|108.6984|106.9291|95.84|102.7427|94.6439|83.3305|82.6576|82.8321|90.7066|88.1648|75.755|67.2325|71.8925|76.7518|80.7887|81.7606|81.4366|85.5981|82.4334|75.1071|78.4712|74.5838|68.4785|67.3821|75.8297|74.808|72.5404|76.677|72.0171|67.7808|65.1642|55.6949|58.8098|57.4143|49.1286|48.6676|48.6427|48.4433|41.0298|36.3823|38.0519|35.5724|28.7196|30.9125|22.3278|21.1067|21.5553|24.0098|26.9379|22.6019|23.175|32.4326|34.6255|34.4012|32.3578|36.2951|37.4663|33.2674|39.8835|44.3441|48.4932|49.0912|51.5458|40.033|37.1548|34.7626|30.464|30.7132|28.5701|28.1838|27.835|29.7787|30.5387|32.0962|26.3024|25.343|24.3836|23.175|22.2779|25.2184|28.8317|25.8414|23.1875|21.5054|20.2969|18.7269|18.1538|20.8202
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||||||||1124.2|1120.2|1251.8|1144.2|1108.2|967.95|987.85|872.4|1023.1|1104.7|1185|1061.2|1103.7|1043.45|1041.5|927|795.05|924.7|849.35|914.75|914.55|931.4|926.45|975.35|1049.35|1053.3|1011.75|942.3|771.25|736.75|678.35|770.65|859.9|828.4|824.85|849.4|864.25|1063.55|969.3697|906.7458|1037.7712|1182.9261|1197.658|1133.7745|1309.7347|1447.9344|1324.4117|1424.851|1421.5925|1427.5345|1269.7836|1313.4041|994.6437|920.1632|960.1144|1001.7906|718.2169|782.4016|760.1944|691.2725|686.4805|748.8032|806.909|746.8864|529.9619|541.4899|514.5181|715.5334|846.2577|834.3737|967.8407|900.3492|872.6844|1085.4229|966.9853|1040.5176|1188.3573|1262.6914|1477.1938|1243.7404|1086.5187|1273.2495|1176.0885|1161.5479|1229.1996|1710.5406|1432.5826|1355.8698|1267.7432|1389.709|1300.5668|1380.5944|1466.3685|1523.8593|1474.2198|1460.7205|1393.7021|1442.252|1569.1671|1486.3108|1453.4659|1326.7368|1011.4152|980.4571|896.963|863.5601|899.8595|963.3437|977.1088|977.1354|854.0999|768.5331|768.3737|632.583|550.8428|482.6285|528.0427|533.7826|501.23|496.8985|462.3529|517.5727|489.0593|493.2313|496.6328|498.5726|462.8844|473.248|443.1668|443.0871|430.3052|428.6045|407.3457|366.263|345.0308|368.3889|359.3007|287.2865|291.5117|294.9928|295.3382|293.2124|276.1787|298.7131|315.0558|334.0559|295.3914|302.7788|284.576|298.1816|324.888|304.7719|301.2641|277.3745|264.6192|481.928|450.485|465.915|501.628|512.303|425.496|425.011|457.472|439.131|397.887|367.026|353.925|350.868|347.035|351.062|370.52|385.562|357.419|444.857|404.486|444.711|426.806|456.065|428.407|463.15|484.742|483.335|468.147|466.546|499.01|517.79|412.2|386.1|355.19|361.98|385.17|380.02|381.17|329.02|311.13|309.63|258.44|231.1|194.76|206.99|211.91|236.71|210.47|221.85|328.77|336.23|318.93|303.22|357.11|347.36|304.27|272.85|268.06|309.15|266.34|261|244|234.2|234.2|259.88|217.29|223.75|212.25|194.17|222.62|230.38|204.01|195.51|205.23|192.61|173.7|165.41|166.11|206.27|225.53|205.66|208|237.89|245.09|207.4|245.43
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|9240|9106.5|9961|9477.5|8110.5|6843.5|8610.5|7013.5|7619|7470|7704|7286|7091|6821|6551|5991|5520|5147.9502|4713.3999|6037.9502|7272.3501|7297.8999|6480.3999|6955.2002|6813.3999|6858.2002|6739.5|6741.6499|5666.5498|5065|4749.8501|4343.1499|5484.8501|5267.8999|4922.1001|5343.0498|5123.0498|4816.7998|3551.1499|3423.5|3205.3501|2880.05|3081.3501|2921.25|2569.1001|2565|2777.45|2560.75|2470.1499|2317.45|2201.2|2441.8|2486.1499|2364.3999|2374.8501|2523.8999|2466.5|2305.95|2261.3999|2389|2067.5|1850.65|1975.05|1674.25|1467.05|1379.55|1337.1|1222.9|1036.85|958.4|920.7|819.9|892.85|820.3|789.3|679.4|723.6|742.05|1062.7|984.55|992.25|924.25|855.5|685.45|614.75|560.4|622.05|610.85|639.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|376|424.35|424.3|428.6|448.4|379.5|413.8|379.35|355.4|362.7|403.25|410.25|379.7|409.95|427.4|405.95|407.4|414.25|364.3|422.5|448.5|495.3|454.95|488.05|549.55|556.8|485.1|492.45|441.55|390.25|400.7|443.25|382.6|334.9|246.6|251.9|208.16|209.12|172.72|145.92|135.92|121.4|116.32|113.16|112.92|108.72|92.2|83.68|95.68|92.76|83.56|89.08|94.2|90.08|87.88|97.36|95.8|93.04|106.48|113.68|103.24|103.96|103.04|96.24|86.72|91|99.2|87.84|91.44|86.56|69.68|68.96|75.24|64.68|67.2|60.16|76.32|73.56|87.56|93.32|94.32|91.6|87.32|79.52|83.84|87.8|107.36|99.44|92.48|98.48|89.72|82.84|85.88|69.16|76.4|60.88|67.52|69.84|61.84|64.44|70.36|68.52|84.08|93.44|97.4|96.68|111.4|97.52|97.68|99.52|98.16|106.84|128|116.72|108.8|104.12|97.56|107.36|99.6|96.24|98.96|87.22|67.76|65.48|71.74|68.54|61.7|70.04|80.56|85.32|95.92|92.04|89.66|98.46|102.4|109.04|106.26|109.22|117.24|119.38|120.56|123.88|112.94|93.84|100.04|107.34|122.84|116.78|73.54|77.28|65.84|54.46|66.78|63.66|53.76|52.36|43.64|43.24|57.64|73.22|77.94|72.28|80.58|84.44|81.48|76.98|74.14|75.58|64.12|69.26|71.5|59.56|68.06|73.82|79.62|67.96|55.26|64.74|59.98|60|58.22|73.66|73.54|80.9|92.64|99.98|99.28|98.08|124.12|134.7|144|137.4|139.66|127.36|120.06|118.48|107.62|103.34|100.12|96.86|104.58|100.46|88.68|91.6|96.48|93.58|77.62|77.46|61.54|57.84|57.74|55.54|53.24|44.22|41.54|49.8|53.7|53.46|40.96|56.1|64.94|64.86|74.98|76.18|105.46|97.68|98.72|80.74|70.46|74.44|59.16|63.48|49.76|41.72|44.42|||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|266.05|284.25|286.3|290.55|318.35|296.1|298.65|256.5|264.6|269.95|288.15|280.25|275.25|291|299.9|289.75|307.45|290.35|250.85|301.65|308.7|329.4|320.8|352.85|337.4|348.2|330.95|310|301.85|276.9|282.85|259.3|237.2|208.95|202.15|199.75|183.4125|199.5375|191.3625|175.3875|177.9375|169.275|166.6875|162.4875|160.275|168|171.1125|159.15|172.2|160.4625|158.925|174.675|170.8125|162.6|156.8625|161.55|153.3|152.8108|136.7722|140.3568|129.6028|126.4985|128.8267|125.085|121.9807|119.5417|118.7933|102.2465|105.2399|106.6535|94.7908|90.0512|99.1977|98.8374|96.9249|87.335|89.8295|88.1942|100.6112|103.5769|105.4617|107.1524|109.9517|110.3398|111.1436|116.8532|114.6913|104.935|103.3275|109.7023|101.3596|104.547|110.118|99.8629|103.078|104.4361|111.6979|101.0547|103.5769|116.1048|115.2179|107.1246|109.5914|107.4295|111.0604|114.2201|117.4352|116.964|121.5373|123.7823|116.7146|115.2733|115.301|109.3697|106.5149|114.8576|101.7199|106.3763|97.0358|97.8673|101.8308|97.5624|90.4115|83.1498|79.4912|77.1076|72.0909|81.958|78.244|75.4446|71.3702|73.3658|72.4235|78.7151|77.1076|79.6575|78.826|80.5167|86.947|82.0411|76.4978|79.1032|80.8216|74.97|71.62|73.78|77.16|67.63|58.65|58.2|52.38|52.94|55.38|52.72|56.15|54.35|54.13|56.04|61.7|62.81|62.2|58.65|57.82|61.09|63.61|65.36|63.19|66.8|66.21|65.94|62.94|58.84|61.67|59.95|62.64|57.71|55.49|54.93|58.12|54.57|55.54|58.26|60.7|56.02|57.96|56.49|54.85|53.52|54.49|52.63|55.65|59.04|60.31|55.65|57.71|57.26|61|59.4|59.62|62.47|61.06|55.32|57.84|60.95|59.65|65.08|60.64|63.72|51.33|52.99|53.71|48.92|46.09|41.05|38.72|47.56|51.61|52.52|43.52|54.66|58.51|54.49|60.92|56.65|79.8|81.99|83.04|||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1592.5|1616.2|1564.6|1369.2|1414.4|1126.5|1393|1461.5|1594.8|1677.3|1744.7|1510.1|1561.8|1626.5|1657.4|1466.6|1375.1|1184.4|1126.6|1359.5|1694|1650.55|1636.45|1845.25|1813.15|1815.9|1892.6|1597.55|1380.25|1170|1166.75|1265.4|1178.9|1002.9|765.7|602.6|644.15|588.6|574.85|483.25|490.7|403.2|405.95|419.1|463.55|474.7|442|449.8|457.4|413.65|387.15|429.15|474.65|493.8|453.7|488.3|474.75|421.75|426.1|490.85|352.65|340.65|289.55|273.2|271.85|305.6|298.1|267.5|266.1|267.3|250.6|251.85|247.9|196.9|209.6|156.45|173.95|168.2|290.35|383.3|338.35|303.8|302.2|288.8|295.55|255.05|272.35|287.8|261.25|252.8|205.9|199.9|219.9|216.55|194.9|209.85|237.05|253.15|270.05|248|305.8|291.8|335.3|322.8|318.15|330.6|304.05|273.25|273.9|268.7|253.05|241.45|235.85|217.45|170.3|165.55|170|152.75|194.05|192.2|186.05|185.45|185.4|185.55|168.45|172.75|149.15|185.4|193.5|203.1|203.45|215.5|203.2|220|247.2|243.7|239.65|268.25|284.35|275.1|239.45|256.7|224.95|219.9|222.9|250.05|229.1|207.05|170.05|170.35|132.2|139.35|162.45|146.55|143.05|117.45|115.2|128.4|153|167.7|167.55|163.55|171.75|180.45|179.4|164.6|154.7|135.75|103.95|112.55|116.75|115.2|110|100.2|104.7|75.55|71.3|80.65|98.1|92.05|98.1|131.9|120.25|149.55|146.55|125.5|117.3|150.35|172|170.85|199.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|8426.5|8594|9084|9651|10146.5|9323|11351|11741.5029|12943.9941|12729.4424|13323.2031|14145|13086|13729|13366|13584|14243|13600.6504|13541.9004|14500.5996|14714|15891.2002|16093.7002|16674.6504|16516.25|16904.5508|16612.9492|16203.5|16170.2998|16928.4492|15743.2998|17198|17366.0508|17239.9004|17540.6992|17952.4492|15956.75|15763.6504|14324.4502|13530.2998|14005.0996|13339.6504|13771.3496|14171.9502|14535.9502|14187.6504|14086.9004|13885.1504|13988.7002|14488.9004|13369.1504|13818.9502|14023.9004|14415.5996|15490.6504|14754.0996|15459.3496|15040.0996|14227.8496|14073.7998|13873.5996|12680.5996|13307.0996|13127.4502|13400.9199|12540.8398|12778.3701|11182.9902|10951.6904|10405.3096|10086.0195|9838.3496|9878.0596|10239.0898|10041.0703|9785.5303|10441.21|10157.4902|11015.7803|10872.0195|11322.3096|11275.8701|12108.9404|11993.96|10098.1904|10783.5898|10598.1299|10863.3604|10092.5|10715.54|10645.3604|9800.8096|9776.4297|9466.0996|9266.75|9613.6299|10159.8604|10226.3799|9816.6396|9200.1797|9432.8203|9451.6602|9290.4297|9170.7002|9293.4502|9297.8496|8580.75|8376.0996|8198.9102|7954.3501|7935.75|7370.0801|6960.6802|7171.6602|6699.3999|6568.9502|6691.7002|6242.6299|6657.0298|6428.29|6301.5698|6225.4399|5916.27|5851.6499|5964.6802|5936.2002|5451.75|5247.5298|5318.1401|5517.21|5743.21|5901.29|5710.6201|6013.3701|6456.4399|6022.2002|6479.2998|6824.98|6540.1401|5916.7798|5474.1899|5268.0698|5099.1299|5079.6699|5010.1001|4392.0801|4019.71|3600.1201|3214.5701|3020.78|2919|2928.78|2868.75|2646.53|2608.55|2473.8|2483.49|2652.48|2627.6799|2704.4299|2583|2383.8301|2383.1699|2363.95|2602.5601|2340.4299|2344.6299|2332.73|2314.21|2132.4199|2075.9299|2263.77|1951.197|2115.1819|1845.825|1749.616|1779.6071|1783.0081|1889.3719|1799.6801|1845.2581|1834.395|1859.05|1887.246|1889.75|1723.903|1574.0129|1594.594|1783.257|1841.657|2000.95|2233.7|2209.2|2122.6499|2008.2|1874.2|2036.3|2011.25|1902.7|1593.55|1742.8|1738.15|1460.35|1435.55|1070.8|1023.9|896.15|857.5|801.3|750.85|730.85|726.6|769.1|725.45|712.25|729.1|768|717.2|763.95|770|774.9|689.35|730|754|782.15|715.7|678.95|740.05|752.85|799.8|755.95|771.75|777.25|793.95|825.95|882.15|856.6|906.05|900|903.5|869.75|850.45|815.65|888.45|1009.6|1109.5|906.85|919.15|852.75|822.15|797|794.85
04335|18350|/equities/punjab-national-bank|NIFTY200|118|112.71|106.69|106.05|109.36|100.56|129.44|125.19|123.58|124.5|122.89|112.83|100.88|105.38|110.5|105.82|100.21|96.13|87.39|101.2|102.78|104.9|97.9|107.21|116.57|123.95|123.26|129.45|141.05|124.4|121.85|114.4|95.75|77.6|73|80.2|63|61.85|51.65|51.85|52.25|46.6|48.35|53.55|56.45|51.3|42.65|36.55|35.85|31.35|29|31.35|35.1|35.05|34.9|41.55|37.3|37.3|42.1|40.1|36.65|39.5|42.3|42.4|34.85|36.65|40.85|33.35|33.05|33.45|26.75|28.55|35.05|31.95|34.75|26.75|32.3|32.35|45.05|60.45|64.35|65.6|65.35|61.95|64.9|69.2|79.55|80.65|84.9|95.5|72.3|77.5|78.1|69.9|73.65|59.7|88.15|85.1|76.15|83.65|95.4|95.3|101.4|171.35|171.4|176.1|197.15|129.05|143.8|162.3|137.3|150.5|168.85|149.9|141.4|135.55|115.45|138.15|144.8|140.7|127.55|123.35|105.9|79|86.95|84.7|71|91.3|115.7|144.75|128.35|133.25|144.85|151|138.8|153.65|159.75|144.4|165.55|189.65|219.1|214.46|186.17|177.46|189.63|191.35|198.44|188.76|156.68|148.78|110.44|109.51|125.29|109.98|108.88|92.29|85.97|114.02|130.17|152.01|153.58|143.58|158.09|182.42|174.26|156.98|147.68|168.06|135.31|145.42|161.66|151.1|170.03|185|190.66|188.23|156.16|176.41|195.25|190.6|185.91|224.78|217.85|219.92|237.02|242.54|212.4|220.89|244.4|243.72|258.16|258.64|236.05|214.09|209.79|200.5|207.9|202.55|180.2|179.73|181.24|180.66|170.63|159.53|136.49|138.05|135.55|134.16|95.58|82.29|67.52|80.12|105.34|89.08|84.14|94.99|96.14|90.35|74.65|97.41|110.08|102.05|120.67|129.27|132.9|120.89|104.99|108.51|96.86|103.02|108.25|107.17|99.9|94.84|84.8|101.43|101.4|109|103.82|105.26|94.29|76.05|65.11|80.99|86.58|94.08|88.42|93.07|93.25|87.32|80.84|90.12
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|385|375.5|369.05|345|336.55|289.75|319.75|298.75|315.8|312.4|326.35|277.25|261.05|266.83|248.48|213.07|200.37|173.53|158.34|164.77|158|154.98|169.75|204.28|227.45|235.2|262.98|245.7|260.3|240.3|260.15|260.55|279.3|234.6|220.45|252.75|238.75|227.85|181.95|162.1|161.8|141.1|155.85|155.75|179.4|153.4|135.15|113.75|122.3|92.25|83.45|112.3|120.2|130.2|133.35|148.3|127.15|182.65|180.55|190.9|165.5|192.95|210.5|214.2|185.75|207.55|235.6|213.8|231.05|223.8|174.35|169.9|195.95|169.55|173.5|120.5|132.15|135.5|290.9|318.3|344.85|374.15|310.1|328.85|327.2|403.9|638.65|687.35|678.85|680.35|577.85|568.65|575.6|548.4|524.5|511.9|627.25|572.9|552.05|515.9|530.55|479.85|490.2|503.5|510.1|516.75|525.4|506.95|544.6|534.75|507.75|527.7|564.45|494.55|476.7|382.15|335.1|363.75|390.6|291.2|299.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|335|372.95|363.8|337.65|354.3|305.1|349.8|364.1|356.8|360.9|374.85|372.85|350|395.2|402.4|402.3|420.1|429.2|360.3|449.85|500.7|532.6|522.6|554.5|619.75|644.25|525.4|537.75|507.15|451|442.05|499.05|412.85|348.7|287.6|287.4|238.65|202.95|164.65|141.55|132.15|115.45|114.3|121.75|116.5|110.35|102.55|94|108.75|98.25|92.8125|89.3625|95.25|92.2875|91.9125|103.9875|100.35|100.9125|111.4875|118.3875|113.775|113.325|111.4125|109.425|96.075|98.3625|101.625|99.375|100.425|91.0875|77.1375|74.325|79.6125|75.1125|81.075|66.4125|71.6625|66.5625|88.35|107.775|107.325|103.425|104.85|92.3625|108.1875|105.1875|123.6|108.4125|110.6625|114.675|102.2625|93.525|91.6125|74.925|87.3|73.425|89.85|87.7125|78.4875|88.6125|95.625|93.525|108.225|116.625|116.8125|115.5375|129.9|114.675|126.4125|131.2875|128.9625|144.9375|151.9125|135.75|114.4875|106.6125|93.6375|102.675|101.175|90.225|89.3812|79.575|65.0437|60.0375|66.9|62.325|58.4625|72.3|84.9563|87.6375|93.6|102.7688|94.9688|101.625|103.1813|111.0938|116.8313|124.95|123.9563|124.9125|125.6813|126.4875|113.25|93.7312|100.6312|114.75|134.7375|119.8875|89.2125|86.1375|72.6|67.4063|82.725|85.0687|72.8438|70.5188|63.3187|59.4375|75.2813|82.9125|84.15|78.1687|85.58|90.54|91.95|86.49|80.76|81.84|70.76|70.67|71.92|61.73|78.19|77.03|80.89|71.44|57.66|68.76|67.71|65.21|65.47|78.64|73.46|79.82|89.47|95.14|88.37|91.37|112.16|131.03|138.99|128.57|123.11|113.72|114.21|109.03|95.14|93.99|91.2|89.87|91.05|91.86|75.02|75.53|83.29|76.01|61.29|54.94|38.66|36.04|29.53|30.04|27.34|20.59|24.73|30.47|32.68|32.91|31.39|40.2|45.96|39.92||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1310|1307.8|1293.9|1321.2|1430.8|1343.9|1393.9|1395.4|1570.4|1567.5|1486.4|1364|1357.2|1390.2|1500.6|1420.9|1405|1275.1|1200.1|1265.1|1215.45|1292.2|1332.05|1476.575|1509.625|1505.425|1565.4|1430.4|1467|1485.85|1460.8|1426.625|1292.475|1188.725|1143.95|1172.5|1203.5|1274.625|1157.634|1121.16|1098.736|1058.132|1054.274|1068.4821|1156.249|1239.84|1157.339|1079.3311|1197.443|1139.113|1178.2419|1195.037|1266.577|1195.991|1071.069|1083.348|1074.973|1091.882|1151.2791|1143.562|1025.041|923.883|958.086|980.624|905.362|909.266|946.806|836.115|901.186|875.993|932.598|1014.237|944.491|938.318|773.541|664.734|659.212|500.817|597.45|634.773|680.818|697.501|658.47|599.069|561.432|524.424|563.478|598.125|626.296|613.009|553.563|551.809|504.189|525.009|477.209|565.659|558.329|533.305|437.279|414.301|433.164|396.921|429.23|432.265|414.166|414.391|423.069|351.145|358.497|363.151|310.27|301.434|313.688|296.983|278.355|234.996|243.36|222.596|236.345|243.652|238.324|228.184|217.897|215.357|220.944|234.996|217.335|232.793|228.116|217.155|213.075|193.874|192.435|225.249|224.856|197.179|193.885|185.713|194.515|205.779|200.36|222.945|224.96|212.63|224.54|226.28|228.3|239.38|210.4|209.26|179.86|186.87|201.27|191.83|205.66|184.9|191.97|196.07|193.94|181.28|177.21|173.77|182.98|199.35|188.76|178.45|181.1|188.23|172.31|167.19|165.89|158.64|167.52|168.76|184.53|183.71|155.8|174.98|197.3|181.74|175.95|186.15|202.01|214.01|221.18|235.87|216.8|206.69|238.03|221.6|246.47|221.97|206.67|227|245.03|235.09|232.39|241.53|220.1|235.22|245.19|239.11|217.09|247.5|225.41|219.82|227.46|255.4|203.05|171.41|142.33|148.79|138.58|127.53|154.62|219.14|240.14|248.16|235.53|270.19|293.91|254.71|276.93|278.67|324.06|320.57|312.95|258.34|220.44|212.86|191.17|197.72|175.49|154.04|152.04|153.61|142.79|139.9|137.82|131.72|125.61|110.03|119.14|107.26|115|89.41|79.69|80.25|75.71|70.89|64.92|67.56
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3242.8999|3318|3406.3|3097.1001|3407.2|3209.7|3965.1001|4017.7|4087.2|4387.7002|4780.6001|4650|5144|5825|6371.5|6192.5|5943|5725.3999|5011.5498|5525.1499|6122.6499|6390.5|6794.2998|7048.8501|6809|6609.2002|6500|8726.0996|8325.5498|8113.9502|8613.5996|8650|8067.5498|8043.7002|7560.2002|7207.2998|7104.8999|7016.7998|6912.2998|6792.6499|5570.1001|5559.4399|5664.0298|5329.96|5673.48|5536.4199|5440.5601|5603.4502|5997.8701|5960.9199|6057.2798|6438.1699|6563.0898|6779.8701|6557.4302|6835.6001|7130.4102|7179.4102|7546|7051.3999|8148.9102|7554.3198|6936.0898|6980.21|6826.7402|6915.4502|7253.2598|6855.1899|7303.4702|7251.1899|7016.9199|7578.6099|7208.3901|6813|6909.04|6580.75|6619.6499|5321.8501|6206.77|5638.9902|5962.3901|6019.71|5729.1201|5002.9702|5224.6201|5217.52|4808.46|4651.4502|4775.23|4976.7598|5080.7998|5501.6802|5421.5498|5239.2202|4928.5498|5365.2998|5446.79|5071.0098|4414.6401|4255.9702|4138.27|4416.6001|4337.1099|4230.8999|4034.02|3752.1101|3556.97|3553.73|3446.2|3663.3|3534.2|3476.24|3568.03|4002.3999|3507.8999|3499.3899|3659.8601|3797.3401|3711.3401|3521.78|3739.51|3883.55|3784.96|3567.73|3745.6799|3396.71|3656.1101|3598.6599|3707.77|3708.7|3852.8999|3492.9399|3336|3630.3701|2984|2952.3301|2811.1299|2857.9099|2812.97|2796.51|3033.48|3076.8601|2806.47|2744.8501|2566.6299|2493.1499|2660.1101|2764.22|2513.79|2595.24|2287.24|2375.1899|2320.1599|2379.96|2120.54|2232.1699|2023.1801|2004.02|2052.72|2201.8101|2225.27|2261.4099|2044.46|2016.64|2006.49|2002.75|1998.86|2132.96|1945.26|1985.1801|1949.79|1867.4|1981.72|1992.98|2134.23|2154.53|2179.7|2190.01|2187.1599|2176.8899|2041.75|1965.61|1931.3|1822.76|1861.9301|1936.2|1815.66|1804.55|1868.83|1835.05|1758.59|1910.55|1751.52|1803.25|1858.63|1834.13|1853.42|1796.3|1609.85|1545.66|1693.63|1589.17|1617.03|1528.11|1397.88|1257.88|1108.35|1088.27|937|979.27|839.07|872.46|963.27|804.83|707.74|792.86|815.09|784.79|741.83|793.26|822.77|762.61|936.55|900.57|1159.54|987.74|1015.75|1168.86|1219.45|1306.72|1441.99|1316.9399|1290.3199|1227.02|1236.49|1403.41|1350.98|1480.91|1537.63|1594.5|1648.63|1359.6|1455|1694.33|1970.84|1923.8|1814|1693.4301|1657.45|1635.0699|1385.42|1444.28
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|1067.7|1027.4|1026.9|964.4|1068.45|979.4|1201.7|1077.15|982.2|979|937|872.45|802.5|796.55|820.35|812.3|788.65|771.5|688.8|772.9|794.95|838.95|820.2|787.9|815.6|872.4|848.95|830.35|826.25|752.35|748.1|640.5|642.05|564.75|565.55|598.55|561.35|620.2|572.85|579.85|578.3|523.75|522.8|553.5|613.7|602.45|573.8|530.6|531.25|528.35|465.9|468.1|496.3|493.55|483.2|538.3|460.45|460.55|502.15|453|426.05|431.8|419.2|424.35|353.5|364.3|390.15|282.1|274.95|244.25|189.25|185.4|212|191.45|178.45|161.3|190.5|196.85|303|318.45|333.75|341.85|312.4|270.8|273.85|332.2|361.25|352.5|309.95|320.75|269.05|293.65|295.9|284.65|281.4|265.5|309.6|293.5|259.35|269.55|246.4|249.9|268|313.25|309.9|320.35|305.8|253.85|277.75|312.5|273.65|288.3|289.75|293.4|269.2|260.35|250.2|258.35|257.6|251.25|252.5|229.4|218.8|204.95|189|194.25|158.75|179.9|224.45|250.2|237.05|237.15|247.35|270.05|262.75|278.15|269.75|267.05|301.65|308.95|311.85|321.4|270.28|244.57|246.07|243.925|268.625|254.225|207.86|191.77|153.325|152.385|176.65|181.945|179.675|161.49|151.895|170.84|195.38|204.675|226.43|207.275|208.09|243.8|238.55|217.03|211.025|224.06|183.735|200.51|215.9|205.605|213.81|209.63|224.75|206.16|161.91|176.25|190.63|191.1|197.38|234.48|240.47|229.79|280.46|276.53|263.05|264.24|281.19|299.22|315.06|324.05|276.64|250.29|230.2|226.88|230.07|207.82|197.43|205.66|226.9|223.96|219.1|219.5|174.29|181.16|174.53|186.88|127.86|106.71|102.53|115.1|128.88|108.86|110.97|146.34|140.38|141.72|111.16|144.5|177.47|160.03|211.16|216.74|223.7|217.21|195.12|183.57|150.98|153.2|143.95|127.7|103.95|93.82|98.29|107.59|117.51|124.25|103.36|97.04|87.86|76.44|68.66|78.55|86.14|91.37|82.78|83.62|85.68|84.59|79.16|88.51
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|633|660.15|593.2|624.4|643.9|635.45|774.4|753.55|861.7|880.15|878.65|876.95|803.5|807.4|953.1|921.05|873.55|881.1|838.8|778.2|663.85|700.6|688.4|773.7|723.2|726.85|724.6|692.1|728.3|682.55|719.65|715.35|759.65|739.15|746.15|791.1|816.55|855.35|847.2|916.95|772.25|740.2|750.45|722.85|795.5|824.25|826.65|913.5|922.2|939.25|768.25|780|830.85|851.7|785.55|879.5|928.15|950.5|1055.1|1029.6|1140.55|1036.75|970.4|1045|984.2|928.25|1068.6|986.05|851.05|799.3|799.75|847.6|807.8|726.85|630.25|538.85|599.15|618.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1795|1882|1765.7|1830.1|1819|1777.3|2037.2|1998.5|2034.9|1966|1955.7|1790.6|1805.5|1840.7|1838.3|1812.2|1765.8|1547.85|1430.5|1483.6|1390.4|1437.75|1622.15|1844|1850.3|1753.65|1491.95|1386.4|1436.55|1500.25|1552.55|1401.15|1432.6|1435.25|1367.85|1305.4|1292.55|1282.15|1306.9|1235|1140.1|1101.1|1121|1219.55|1231.3|1282.9|1265.95|1250.45|1329.1|1294.4|1081.6|1174.15|1105.5|1121.45|1060.15|1233.25|1196|1160.55|1145.55|1215.1|1192.05|1098.6|1008.15|975.65|928.7|880.85|866.9|864.45|904.25|846.05|769.15|811.45|827.75|912.85|806.45|768.65|726.85|641|890.4|994.1|961.6|960.05|991.5|846.4|838.7|797.55|723.7|694.25|639.85|583.4|578.55|595|597.85|571.4|560.4|511.6|672.4|686|674.35|689.8|743.1|678.25|694.5|660.65|695.35|654.9|662.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|24795|26055|25250|25275|24195|23020|26075|26985|26575|26400|28310|29265|29275|30810|31030|29595|29710|30502.9492|27284|27795.9004|25694.1992|26076.4492|25072.1504|26308.9004|25482|27740.4492|27870.4004|24638.4004|24444.8496|25682.8496|25504.4004|28410|28653.3008|26741.75|25655.0508|25465|23801.1504|24108.4004|23886.4492|25165.1992|24334.4492|26186.9492|26087.9492|23684.5508|23289.4492|23879.75|22740.5|21033.0996|22073.0996|20498|19009.6992|22116.3008|25921.5|24032.5996|24414.6992|24267.0996|26987.4492|26102.25|28635.25|28901.5508|28287.9004|28265.75|27504.5996|27578|27910.5|29465.4004|26501.6992|22773.3496|24013.1992|24306.3496|21694.5508|20256.9492|20283|21711.1504|23051.0508|20857.3008|19767.9004|17546.3496|22670.9492|23006.9004|20363.9492|20996.5508|19903.0508|18888.1504|18573.8008|20164.25|21820.8008|21618.75|19789.5|18667.6504|16592.8008|15714.7002|17236.0996|16487.3496|13917.3496|16892.25|18925.8008|17018.0996|15554.2002|16880.5996|16943.8008|16196.4502|16623.4492|17206.3008|18074.5|17197.4492|18930.4004|18580.0996|17591.0508|18601.6992|16953.3008|18004.8496|19187.5508|17083.1992|16111.25|15359.7773|14641.5811|15474.5576|16783.4004|16936.4902|17067.7656|16009.8506|14455.7969|13048.124|12614.792|12343.0957|9941.3564|10484.0039|11427.5371|11038.0293|12195.5703|11666.8857|10712.5205|11350.1719|11270.373|11265.5527|10129.3281|10726.5332|10462.9854|10901.3369|9347.0342|8920.6084|9032.9531|8347.4521|7840.3325|7348.666|7159.1543|6808.3545|5665.9185|5635.6084|4659.2813|4409.0503|4315.1392|4343.7598|4407.709|4097.9512|3573.3911|4327.6113|4638.1138|4926.4556|4473.7446|4018.2014|4330.3936|4440.7515|4615.8535|4366.418|4196.7817|3866.4036|3363.9048|3095.2395|3021.0049|2392.1982|2816.3384|3199.3367|2783.1963|2247.8535|2097.1001|2078.27|1884.1801|1836.28|1648.26|1768.16|1755.39|1807.17|1997.5699|2057.1499|1718.08|1655.12|2008.0601|2044.88|2072.3999|2106.74|1860.6801|1783.02|2021.72|1975.75|2170.3|2361.8501|2141.05|1972.6|1932.05|1797.65|1592.55|1653.3|1535.7|1684.45|1196|1018.05|774.2|710.5|563|497.5|460.1|356|398.85|504|589.1|593.55|601.3|786.1|984.3|1097.3|1219|1257.6|1340.75|1401.65|1475.9|1523.2|1229.8|1264.05|1279.25|1237.85|1051.75|922.55|1177.4|1395.5|1454.8|1362.65|1167.75|1005.15|952.4|934.35|777|838.3|1128.35|890.55|670.8|561.8|485.75|504.7|438.45|460.75
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1122|1046.7|1042.15|947.15|937.35|872.1|1079.4|1020|996.2|851.65|748.9|616.1|580.25|630.85|706.85|639.35|611.7|656|617.3|543.75|577.83|603.93|627.78|715.39|640.9|586.39|582.3|470.81|510.34|471.96|487.72|493.36|410.66|401.44|375.97|383.87|385.66|378.63|347.04|279.95|266.52|251.88|240.67|257.32|275.38|270|245.83|239.51|270.93|275.95|256.27|235.24|240.41|226.97|224.84|245.68|243.4|281.34|287.24|259.77|270.54|278.02|268.53|285.96|269.01|284.46|256.59|258.27|209.3|214.04|138.69|123.87|140.49|138.26|134.38|111.52|152.19|128.74|233.12|198.88|228.21|219.66|221.89|208.71|188.27|188.88|210.55|226.89|216.49|248.93|222.59|197.86|241.63|225.17|226.99|224.29|260.31|269.34|253.22|283.4|313.81|280.54|259.93|268.87|288.68|258.7|227.61|205.47|191.95|198.18|194.83|198.77|202.4|210.07|181.07|186.05|166.31|176.25|211.52|226.57|241.06|249.47|234.6|230.03|183.73|185.74|156.98|164.52|167.34|170.34|183.83|180.27|158.44|173.71|166.31|160.5|189|217.15|237.63|222.61|215.98|210.44|185.2|181.68|176.19|175.39|176.37|184.58|143.19|149.56|115.22|121.83|131.07|115.22|119.13|111.83|101.03|123.24|138.06|158.95|145.27|135.33|135.56|153.91|147.59|130.61|121.82|120.79|123.77|112.64|103.28|102.71|111.6|117.07|106.69|113.6|82.01|97.43|119.55|119.34|123.37|124.82|120.17|137.02|151.01|155.12|145.33|133.83|152.2|158.34|171.76|151.18|139.92|128.9|112.32|111.55|110.59|102.63|89.76|95.45|95.08|82.88|76.01|74.17|70.84|59.54|58.82|56.17|43.15|35.9|36.17|36.66|37.99|43.32|41.83|59.82|66.24|56.83|56.05|67.53|62.98|65.79|76.13|76.54|79.3|62.57|52.17|38.31|32.37|31.52|31.45|30.41|23.88|23.17|25.25|26.73|26.42|27.27|23.4|21.79|20.14|17.55|20.09|23.61|23.87|25.35|22.61|22.53|22.18|20.86|18.18|23.51
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|3940|3760|3599.8999|3844|3808.2|2935|3418.6001|3101.3|3063.3|3297|3096.3|3129.2|3063.7|3033.3999|3251.5|3265.6001|2901.5|2745.6404|2406.3745|3160.9722|3401.79|3935.1699|3630.9299|3773.3799|3587.6201|3712.4299|4009.9299|3626.5801|3040.4099|2797.01|2435.3899|2154.9399|2094.72|1903.66|1733.65|1911.41|2041.3199|2073.02|1960.3101|1848.51|1795.4|1731.67|1689.74|1523.12|1471.05|1444.27|1522.6801|1442.11|1500.8199|1402.24|1249.35|1266.79|1182.16|1232.5699|1221.77|1210.24|1229|1119.99|1138.08|1108.28|1182.71|1016.57|1051.89|1085.85|979.23|959.74|962.86|825.69|820.02|787.7|659.82|658.13|603.66|604.81|570.77|566.89|593.2|579.49|678.56|780.83|778.98|765.19|861.94|789.05|625.73|595.8|682.51|661.93|610.38|587.5|516.28|536.13|544.88|494.78|484.92|491.92|530.75|514.64|510.24|544.1|584.17|558.38|607.85|677.57|644.36|623.34|662.16|618.76|668.8|757.36|695.03|711.76|683.09|653.29|628.38|596.77|579.02|565.82|618|645.53|658.94|671.88|667.4|613.64|579.8|560.39|502.45|520.18|609.4|628.33|673.66|673|641.99|738.63|684.62|694.65|690.69|708.94|678.68|528.95|460.43|460.21|443.2|419.83|403.16|444.98|485.2|440.36|352.35|392.01|314.59|280.2|336.59|312.48|295.48|242.41|219.62|259.79|280.02|302.25|277.18|278.47|255.96|333.19|338.92|340.37|348.74|359.89|344.15|345.83|372.5|343.9|393.18|385.49|404.15|371.15|325.85|349.68|433.91|425.21|449.42|469.16|451.73|443.51|439.88|447.19|430.08|433.43|416.43|390.85|414.96|417.95|351.54|355.01|373.92|354.33|361.33|375.67|347.3|326.34|295.58|267.48|261.5|282.79|262.51|244.49|239.47|248.6|156.38|136.08|110.57|104.74|145.64|113.82|134.38|202.57|278.17|277.97|195.99|284.03|290.25|312.86|414.7|424.37|479.72|460.88|499.55|342.9|325.21|325.54|353.81|324.36|298.69|276.8|279.27|291.4|288.37|286.15|308.34|272.45|265.92|224.87|225.14|249.57|294.27|288.03|229.39|227.72|183.48|164.15|119.37|132.2
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2606|2622.5|2739|2715.8|2518.6001|2438|2562.2|2816.3|3075|2927.3|2930.5|2823.6001|2836.3999|3040.8|3242.1001|2861|3008.8999|2939.1499|2795.3999|2809.8501|2237.95|2265|2243.1499|2497.8501|2564.6001|2644.8999|2436.05|2211.3501|2621.05|2560.25|2389.6499|2319.8501|2479.25|2367.3999|2195.3|2249.3999|2356.5|2170.55|2289.45|2519.75|2540.25|2411.8501|2168.55|2182.45|2290.3501|2365.7|2558.6499|2503.45|2543.3999|2428.3|2252.2|2464.05|2512.7|2679.3501|2383.6499|2406.8|2420.1001|2005.85|2117.3|2255.8201|2027.95|1731.74|1455.14|1302.63|1286.22|1082.16|1087.59|1073.99|1114.78|1026.73|883.36|826.02|810.78|758.63|721.14|697.43|743.75|556.66|778.76|756.81|687.22|640.33|579.25|550.39|554.92|540.36|608.53|569.37|513.53|480.6|459.03|402.27|399.93|432.89|386.2|342.22|404.48|346.25|339.32|386.44|478.49|391.03|379.75|356.69|396.24|366.28|337.81|308.22|306.65|303.75|308.13|326.8|354.28|325.43|311.23|343.06|309.29|314.99|365.3|355.54|344.3|293.16|262.57|259.42|272.93|261.69|211.3|233.31|252.94|255.14|264.46|224.72|235.67|278.13|246.45|220.21|194.42|198.4|187.08|189.93|175.03|178.27|170.44|151.2|136.43|117.99|119.24|89.55|77.61|71.92|43.07|41.18|44.33|41.36|32.85|33.07|27.09|26.71|28.92|31.3|34.05|33.86|36.79|38.59|40.16|41.65|44.57|44.83|42.82|40.5|41.25|42.18|47.79|49.54|53.53|54.33|47.8|58.85|60.96|62.08|60.04|63.74|57.13|62.65|66.83|63.71|61.45|65.84|70.7|65.25|80.49|57.78|52.84|47.93|47.05|44.82|43.36|39.51|35.62|38.74|40.96|36.42|37.18|35.74|30.92|27.82|22.35|24.7|16.98|14.86|14.94|12.98|14.68|13.8|15.18|21.72|26.62|26.43|24|23.56|25.32|20.14|23.74|23.52|36.96|31.59|27.95|29.05|26.73|28.86|34.28|31.34|30.96|24.25|30.39|38.2|37.26|41.35|49|47.58|47.27|37.6|40.44|43.43|67.03|66.36|55.37|55.22|56.41|55.41|49.54|63.53
04347|18399|/equities/steel-authority-of-india|NIFTY200|169.51|169.03|173.49|204.37|184.62|151.42|165.71|151.13|146.99|134.91|136.85|134.48|118.66|124.2|131.99|129.18|113.71|115.18|105.02|107.43|113.13|117.11|115.75|141.36|133.69|153.04|148.65|158.5|164.2|134.25|121.2|122.5|123.65|92.3|83.85|93.85|90.7|94.6|85.5|82.5|82.8|82.7|82.75|90.6|82.65|84.85|78.7|76.75|81.3|77.15|68.55|75.95|96.75|98.55|96.35|98.45|107.2|100.05|115.1|113.65|121.6|142.05|130.6|126.6|119.5|78.8|76.55|57.65|74.1|48.45|34.35|33.75|38.5|34|30.4|30.15|31.85|23.05|35.55|46.5|42.9|39.35|36.6|33.45|31.2|42.75|50.75|50.15|55.8|53.75|48.25|47|56.35|55.3|64.45|68.25|79.85|77.5|83|75.95|77.65|70.2|83.2|88.9|92.15|76.8|78|53.65|60.8|63.25|58.35|57.15|60.35|61.3|61.2|63.55|49.3|51.2|51.8|46.3|48.2|46.95|45.35|42.8|47.4|43.1|34.9|42.8|48.35|45.7|53.35|51.35|49.75|56.2|61.45|65.9|69.45|67.4|70.45|77.15|82.55|89.05|83.1|69.6|81.05|87.85|94.95|87.5|67.45|71.4|55.7|64.15|72.45|68.05|61.7|49.95|46.25|41.7|50.75|56.2|61.65|62.55|70.9|86.6|90.65|80.8|80.25|85.45|78.2|85.8|90.6|95.35|94.7|94.25|103.15|101.65|81.5|80.2|112.2|105.65|107.9|126.35|137.5|140.6|159.3|169.6|152.55|160.9|182.5|176.65|194.15|205.1|186.7|204|192.7|206.5|218.3|252.55|218.5|214.5|241.7|197.15|164.55|170.9|162.65|175.3|151.15|172.7|109.2|96.45|76.05|83.05|77.5|66.65|84.6|127.7|156.1|140.65|139.5|162|184.95|185.3|254.45|214.8|284.55|258.6|261|207.15|168.4|150.35|130.9|140.3|130.45|114.3|108.75|108.15|89.05|87.95|86.35|77.95|72.35|70.25|81.25|79.5|84|83.15|63.75|56.25|54.1|50.85|51.25|65.1
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1930|1990.5|1862.5|1799.2|1808.3|1757.2|1737|1595.3|1719.7|1831.6|1690.7|1594.3|1594.5|1706.7|1675.7|1677.6|1832.3|1734.7|1593.25|1743.95|1886.35|1780.9|1848.9|1926.7|1821.65|1719.35|1520.85|1459.8|1502.1|1620.55|1577.95|1418.45|1259.45|1225.85|1088.6|1158.65|1111.6|1143.4|1051.6|975.35|987.65|983.1|956.6|1034.5|1001.4|1046.05|1016.9|948.65|893.05|943.2|830.6|860.6|928.65|914.75|843.9|834.5|845.7|753.6|795|818.25|794.05|773.95|675.45|668.3|654.45|597.8|594.6|586.2|592.35|511.65|465.75|500.45|520.25|531.7|472.95|474.25|464.45|352.3|372.9|434.3|432.55|449.85|433.4|389.45|450.4|426.75|400.95|409.85|457.65|478.85|445.15|423.45|430.5|492.6|580.25|623.25|652.85|568.5|564|480.35|528.4|495.1|535.35|579.9|571.15|539.95|552.9|503.25|481.15|531.65|555.7|501.6|641.95|688.15|679|631.5|630|709.8|748.1|742.7|775.65|829.95|763.1|762.75|811.3|820|853.9|872.95|820.15|729.65|889.55|868.4|898.95|822.4|874.6|966.1|938.85|1023.9|911|917.75|826.55|839.7|845.4|857.25|855.25|790.95|687.95|610.65|632.8|574.75|644.7|588.7|567.45|572|608.8|593.3|521.2|565.3|505.775|522.05|475.525|409.475|401.075|359|368.125|354.925|347.075|347.775|334.2|326.8|317.9|283.475|301.55|284.975|275.2|274.25|248.825|262.75|252.225|231.25|245.8|259.1|248.95|238.725|232.875|221.25|211.75|220.425|242.475|223.775|211.005|202.05|176.24|176.86|178.51|166.41|157.12|179.2|153.97|147.31|150.88|145.18|137.87|140.76|119.06|117.47|109.06|121.38|127.84|111.14|101.75|107.44|106.42|108.22|111.83|148.34|147.23|141.1|140.09|140.27|144.78|122.94|122.7|113.28|120.38|110.26|105.5|96.48|92.94|93.17|102.55|111.93|102.62|94.26|82.91|91.95|87.65|90.57|80.81|83.1|81.12|72.84|70.28|71.86|77.27|76.69|69.4|62.08|60.81|59.17|53.51|59.69
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|484.6|508.65|515.55|502.15|605.6|566.95|647.65|555.75|587.55|555.65|561.8|523.45|543.5|562.85|598.4|629.65|620.9|649.95|561.5|618.85|683.35|758.4|752.2|833.1|821.9|901.2|752.2|656.45|655.4|600.25|615.8|658.6|712.2|674.4|633.95|612.15|617|541.6|439.25|444.2|431.8|415.85|428.7|462|486.65|491.8|522.85|508.85|502|472.2|412.55|445.5|482.45|489.85|447.55|497.8|500.1|520.95|561|505.35|482.55|579.6|529.75|541.65|543.35|470.3|493.2|477.75|480.75|439.95|422|465.65|452.6|386.9|403.35|384.95|384.1|285.95|415.5|474.55|441.8|483|527.35|472.7|438.45|472.55|504.9|549.15|574.25|628.1|608.25|530.1|607.75|591.55|650.75|614.25|766.2|772.3|782.3|917.6|879.8|848.6|927.8|1024.4|990.15|869.6|856.5|762.05|696.45|780.35|816.4|798|921.75|790.65|713.2|529.6|492.4|470.8|549.25|505.15|472.4|449|363.95|374.95|372.45|377.45|320.7|379.2|426.4|403.25|396.85|359.25|342.8|336.8|282.5|379.2|347.1|441.85|409.55|407.45|381|321|326.55|338.15|352.2|424.75|458.95|413.25|376|401.75|370.6|360.5|380.3|370|420.15|393.2|389.9|404.85|379.6|416.25|416.9|390.5|411.05|472.1|427.1|408.8|329.3|349.05|290.6|263.95|301.8|239|286.4|304.15|310.95|305.05|274.25|264.8|260.15|232.15|301.35|321.7|347.1|390.05|426.6|449.25|405.75|488.2|525.9|504.9|499.3|519|477.7|454.5|437|405.6|421.85|428|369.2|386.5|343.8|332.75|314.65|327.8|271.8|268.85|234.15|252.25|184.3|167.1|161.25|164.3|180.45|127.05|149.05|199.95|238.15|235.5|283.9|361.3|319.45|302.4|315.55|356.4|405.8|380.05|326.5|337.85|334.15|426.1|398.5|346.18|401.94|378.6|376.55|422.57|358.54|381.38|302.56|320.86|299.45|289.69|249.54|302.65|319.61|||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|401.45|385.9|439.5|442|467.65|389.9|422.2|473.45|651|648.3|650.1|622.85|625.9|714|638.9|646.55|634.05|726.2|652.4|746.65|858.45|940.8|860.25|898.4|868.75|807.8|710|672.1|689.15|702.55|706.05|750.5|701.45|752.2|680.3|804.15|774.05|796.1|765.05|724.28|676.33|593.91|580.18|561.75|584.97|607|630.68|560.05|599.96|567.39|554.2|571.43|625.77|596.48|540.73|569.03|618.74|595.03|539.79|598.77|640.15|637.6|582.21|583.15|552.71|542.43|558.1|565.34|638.4|576.87|533.95|551.91|473.31|486.64|400.15|356.43|321.5|239.7|299.84|313.46|319.55|316.31|330.78|309.47|308.87|301.18|333.27|334.3|306.27|297.09|294.55|288.56|279.57|269.62|289.01|299.81|296.89|297.22|304.4|299.26|311.41|298.04|294.55|299.29|270.17|276.48|252.18|247.31|222.43|236.66|234.78|236.51|257.87|259.89|251.1|272.51|280.4|292.25|289.51|236.98|235.93|208.56|200.75|194.56|194.06|192.26|197.38|200.72|207.88|177.69|181.66|160.67|163.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|670.65|673.55|715.95|758|809|583.25|717.4|745.65|765.55|800.4|890.65|919.85|920.7|982.55|936.65|887.15|837.3|864.9|777.35|986.1|1052.2|1111.75|1148.9|1091.1|1082.65|1119.65|1103.1|1033.35|1072.15|1080.9|939.2|1030|1104.1|970.45|959.2|1031.2|1061.45|1059.35|1001.4|970.6|952.7|972.45|975|973.4|937.15|1035.5|1132.8|1104.75|1129.55|909.9|793.35|948.5|940.15|974.35|841.25|933.75|894.2|872.25|901.35|919.3|844.65|763.15|723.8|703.85|792.45|751.8|739.5|475.3|477.4|392.1|322.35|299.5|312.5|305.7|310.05|306.45|282.7|223.55|314.8005|331.2018|294.1224|298.4432|276.3542|259.6663|257.6161|254.2873|276.2661|278.2501|254.4637|259.6002|245.293|297.2968|311.5819|307.5036|302.3451|305.2771|334.9274|303.7339|302.8866|321.7886|331.4891|293.9022|305.838|312.0663|317.5134|315.43|318.0993|279.1453|253.4942|269.0541|263.4335|272.7|285.0698|259.8744|243.2511|236.3501|218.3162|208.0732|235.2433|227.6912|241.3848|205.9681|186.8058|187.37|176.0419|162.1964|137.1746|153.3639|174.2406|181.7927|177.2788|165.6903|173.5245|212.6739|181.7804|186.6823|184.3933|191.5626|195.9246|197.2203|188.1075|188.8201|175.734|172.4949|162.7991|149.9505|148.5037|131.0771|122.8065|124.0374|115.6804|113.413|118.7252|120.0209|115.702|102.7455|106.9563|111.5559|121.5972|130.2997|139.866|138.8942|141.3344|154.5501|152.8873|141.3128|136.67|138.5703|131.6817|132.1136|134.3162|132.9558|145.2213|149.7129|156.5367|147.424|134.9857|149.4538|143.7313|136.5405|144.5735|153.1032|161.0067|164.6994|162.5831|147.7|138.85|151.53|170.12|153.25|168.63|172.58|170.77|145.46|144.38|138.87|152.82|141.72|124.38|128.21|139|121.42|113.52|121.51|107.19|109.76|93.87|93.44|74.09|61.13|53.6|66.14|71.37|63.92|68.54|97.71|142.69|138.03|123.91|174.87|154.94|121.17|142.24|132.59|178.39|134.75|138.94|128.98|108.86|113.65|107.5|110.67|94.13|89.64|92.6|98.02|93.11|94.65|99.59|104.15|97.07|86.77|92.27|99.05|111.49|113.87|102.51|104.84|101.49|91.65|82.6|82.88
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1718.1|1756.4|1970.6|1965|1580.5|1347.9|1597.5|1570.5|1825.3|1815.2|1875.4|1613.3|1548.6|1724.7|1690.6|1676.2|1591.4|1578.2|1352.5|1633|1703.4|1755.1|1774.65|2134.75|1961.85|1990.75|1854.45|1770|1729.85|2010.4|1923.2|1737.85|1770.3|1705.55|1663.25|1932.75|1789.1|1796.15|1594.65|1298.25|1269.5|1245.5|1208.55|1233.15|1274.45|1300.2|1258.95|1150.8|1202.25|1045.9|914.25|985.05|1094.5|1228.6|1183.25|1283.3|1464.45|1299.25|1307.4|1391.75|1419.15|1442.35|1287.1|1074|1100.2|1062.8|1081.7|1006|1100.7|1061.55|933.3|847.4|870.65|759.75|611.75|476.7|430.55|233.15|360.9|416.4|396.95|445.15|352.15|375.1|267.204|291.326|301.105|335.907|348.418|380.456|366.393|307.935|325.538|334.075|305.11|310.76|335.286|359.253|368.038|383.313|387.317|385.051|398.835|382.071|423.174|428.328|424.975|425.503|404.765|416.686|448.849|452.56|446.797|447.417|456.774|437.843|388.891|407.698|393.198|350.504|325.966|273.017|297.71|283.334|256.039|233.979|205.042|247.859|270.074|267.44|265.829|256.287|243.212|279.121|274.566|270.507|269.826|261.492|246.682|254.366|273.234|284.109|249.532|222.082|232.864|230.137|243.491|215.514|175.391|190.294|171.674|171.023|191.533|178.18|163.494|116.742|102.149|91.429|97.378|127.957|141.683|144.967|138.12|144.223|146.02|148.158|150.977|150.76|142.302|152.96|144.192|135.114|147.321|139.979|144.781|139.824|131.675|118.725|117.175|115.471|125.974|137.996|122.133|133.162|147.012|148.096|131.025|144.409|158.041|168.668|189.767|189.953|333|270.75|262.3|245.25|270.3|280.7|282.6|320.4|336.15|381.25|391.45|484.85|502.55|505.3|475.05|467.8|548.5|518.35|404.35|453.05|501.75|394.35|484.95|472.35|414.55|450.65|372.7|509.2|498.55|512.95|512.15|519.85|764.45|627.95|557.35|437.85|402.3|457.2|469.3|465.45|438.45|402.3|365.8|462.25|425.15|427.25|435.25|397.8|417.65|354.45|400.1|380.5|440.75|469.7|364.95|383.05|382.7|356.6|291.35|357.2
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|2361|2365.6001|2031.5|2258.8999|2473.8999|2358.8999|2637.3999|3123.8999|3160.002|3092.2917|3013.9373|2888.3999|3084.7|3036.8|3462|3463.3999|3453.7|3606.1499|3483.25|4112.3999|4030.5486|4203.8359|3906.1812|4268.5|4553.75|4385.3501|3904.1499|3670.95|3820.6499|3876.3|4095.1001|3815.95|3775.905|3471.5149|3353.2129|3512.3259|3341.3181|3405.6699|3287.02|3274.3291|3204.4031|3191.114|3297.571|3343.21|3177.3201|3308.1509|3115.3191|2931.3159|3132.8799|3221.418|3187.4661|3282.3459|3460.251|3648.791|3467.5681|3645.1809|3647.23|3443.1289|3314.9319|3683.5229|3694.157|3090.2451|3264.199|3082.1479|2961.658|3100.3921|2823.7529|3035.5129|2792.9719|2614.335|2599.896|2431.552|2202.231|2225.792|2031.399|1924.275|1965.349|1781.59|1951.397|2028.374|2109.01|2003.203|2214.3291|2008.0959|2161.4319|2109.873|2130.439|2101.1211|2162.1489|1914.688|1897.2791|1926.597|1810.806|1882.739|1853.947|2088.8291|1988.104|1855.908|1767.475|1665.41|1689.324|1362.684|1451.5959|1488.567|1291.923|1261.218|1255|1165.0601|1193.948|1191.772|1129.859|1217.981|1087.197|1163.075|1179.552|1066.463|1131.389|1088.584|1143.585|1162.597|1201.098|1252.752|1221.09|1228.886|1212.673|1205.403|1041.114|1143.705|1165.491|1130.983|1193.3979|1237.806|1226.327|1200.835|1220.062|1248.448|1178.332|1221.4969|1279.512|1187.109|1223.553|1264.087|1247.276|1308.854|1206.3831|1233.98|1142.207|1013.11|1035.749|1009.231|1076.697|1060.28|1027.635|948.293|999.248|912.076|961.942|858.945|718.263|708.943|652.145|760.616|732.257|648.823|606.2|634.269|634.993|625.532|648.63|600.311|616.626|601.132|601.735|564.181|589.837|546.611|560.247|538.477|538.598|500.706|503.168|548.831|571.615|558.558|562.66|571.47|535.919|559.692|562.66|519.386|508.236|447.44|407.28|405.37|362.51|358.67|369.46|376.82|367.72|355.36|362.15|332.29|303.28|299.76|254.41|253.88|188.18|170.06|150.51|129.98|116.6|123.47|115.34|135.01|129.73|160.64|196.02|201.23|207.13|250.8|222.28|195.6|211.76|210.88|260.03|244.29|250.52|255.87|256.88|279.07|277.4|291.64|305.55|297.79|288.03|308.42|294.93|289.33|262.37|246.67|240.88|225.94|209.82|215.15|238.86|231.15|205.24|201.58|205.49|183.56|169.1|178.88
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|1079.5|1083.1|1075.6|1178.4|1144.6|1014.8|1141|1133.9|1192|1172.4|1165|1129.3|1065.4|1073.2|1098.9|1106.3|1165.8|1001.9|963.7|1024.65|914.7|958.65|1002.55|1196.95|1200.15|1188.95|1083.9771|1047.233|1094.743|1082.7419|1175.4399|1104.274|1073.457|929.2|889.445|866.134|824.107|848.75|850.331|788.845|754.472|700.147|706.518|720.544|757.534|808.007|760.695|792.993|799.71|801.685|697.678|750.423|813.637|767.856|709.778|718.371|734.323|769.041|799.562|803.611|854.331|746.966|745.138|655.7|661.281|631.056|601.671|552.927|582.658|531.395|486.799|493.812|525.814|422.795|382.693|362.396|347.283|291.23|341.9|378.693|317.405|319.183|313.108|272.612|275.081|248.511|266.389|241.004|206.632|201.446|191.322|201.298|216.706|215.966|215.175|230.88|231.423|243.869|266.043|265.895|293.897|255.573|272.118|287.082|312.516|283.575|224.164|203.273|195.569|167.468|148.8|147.566|151.22|148.702|136.355|127.268|120.502|122.329|137.689|137.886|138.528|140.405|129.589|116.304|118.576|119.761|102.279|124.947|144.405|135.861|131.812|126.231|118.132|138.479|130.577|144.454|140.355|146.973|152.998|156.752|149.097|159.32|158.134|157.394|148.652|151.615|170.629|149.1|149.45|150.05|139.7|141|160.45|148.9|164|143.85|139|159.7|134.4|145.9|147.25|127.85|125.2|149.35|159.95|165.95|150.15|142.85|129.8|127|115.95|107.6|116.9|112.35|125.55|107.75|90.1|83.95|92.6|85.8|93.55|106.55|96.55|87.4|100.75|97.75|89.25|99.45|108.1|112.95|124.65|120.2|120.5|116.05|121.55|108.39|105.31|97.89|93.75|91.52|94.11|90.18|85.67|89.7|94.48|85.09|72.11|69.31|67.85|58.45|57.98|60.59|60.01|52.91|50.77|66.89|70.89|75.99|74.64|86.25|91.36|82.67|82.16|82.61|90.75|75.95|82.09|80.58|75.31|77.09|85.72|92.03|77.61|60.73|61.8|71.36|72.12|71.75|76.58|75.03|79.92|83.3|76.59|71.62|83.59|86.69|92.94|93.21|94.92|87.11|74.69|84.1
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|3772.7|3672.8999|3829.7|4285.3999|4129.8999|3976.6001|4513|5323.5|5240.5|5158.5|5454.5|5227|5234|6093.5|6310|6439.5|5766|5214.6001|5411.1001|6336|6796.5498|6670.75|7021.8501|7724.4502|8000.7002|6984.5|7001.3999|6925.5|7051.8999|7785.1499|7811.0498|7602|8753.4502|8252.7998|7625.2002|7227.1499|7247.1001|7159.3999|7588.5|7421.5498|6643.6001|5959.1001|6129.25|6632.7002|6285.8999|7010.25|6995.8501|8556.4502|9019.25|8690.0498|8170.5498|8381.0996|7746|8840.1504|6431.8501|7607.3501|5868|5781.6499|5872.2998|5594.0498|4770.9502|4225.8999|4304.2998|3620.3879|3457.9771|2675.781|2640.9541|2673.4961|1823.6331|1578.153|1524.348|1278.819|1067.967|934.024|891.596|760.038|797.746|625.101|877.138|943.166|820.699|801.82|813.744|672.945|628.231|632.802|879.275|866.059|924.485|956.978|879.225|868.444|1013.913|1017.54|1028.371|1148.651|1426.722|1419.121|1326.215|1229.236|1229.931|979.086|1046.554|1053.063|970.938|936.807|834.312|808.13|814.713|871.003|787.313|662.884|751.219|727.794|747.12|707.151|698.134|630.466|644.576|691.7|784.754|820.227|843.106|894.577|948.631|935.937|841.74|1034.6801|1114.892|1009.392|907.444|934|913.381|847.18|597.552|628.479|550.503|574.947|552.962|379.497|296.379|304.527|308.501|320.177|303.632|293.944|306.986|253.081|273.252|270.743|291.237|206.206|207.199|148.873|108.084|91.589|84.956|92.235|90.049|92.955|100.731|94.893|97.153|110.17|113.921|120.554|108.158|111.636|106.593|107.736|109.45|102.792|102.047|98.025|105.675|101.1|87.675|96.175|113.575|100.225|98.175|118.375|122.2|123.025|130.1|126.95|114.7|126.6|156.8|134|138.625|120.4|113.725|128.875|139.7|132.78|159.22|159.97|134.82|136.22|129.47|83.95|77.75|88|81.78|74.47|70.2|75.88|54.85|41.1|41.12|43.7|45.45|44.4|50.23|63.58|81.7|85.05|101.6|106.15|96.7|79.03|102.1|99.8|138.82|129.55|128.53|150.62|156.7|148.07|168.3|172.88|158.35|145.07|137.1|154.5|131.18|125.67|114.4|110.28|108.85|87|90.33|97.42|122.83|96.6|96.8|94.9|102.4|101.38|92.45|100.6
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|334.5|339.75|352.2|393.9|341.55|296.2|382.65|350.05|367.35|356.8|410|411.7747|404.9945|403.1482|416.4966|435.5659|390.0116|408.2938|375.7248|433.5076|448.0668|476.0956|504.9113|590.0268|672.7813|700.2047|599.1679|557.0405|608.2786|599.1656|573.4561|533.6243|470.7083|426.3201|379.3971|380.3326|362.71|388.842|359.4209|317.6278|292.6726|253.9574|253.897|272.8473|234.132|265.1827|249.0991|244.1805|284.314|271.3385|248.5258|267.6873|264.0963|261.7728|274.0241|312.4677|291.1336|276.7701|291.9182|201.1803|173.3887|177.402|204.9523|192.3691|177.3417|182.1396|194.9038|158.5423|110.9555|108.8432|80.0557|80.448|86.4228|63.1574|59.2949|52.5054|56.2774|42.8794|77.8227|106.58|111.74|97.467|107.2439|70.8824|70.4297|81.8361|98.1007|104.166|129.3324|105.1618|107.093|109.3562|104.2263|103.7737|108.0888|135.0054|161.4392|159.3872|162.5255|170.4918|205.4351|197.2575|223.2387|241.1026|260.6262|243.9089|258.5441|242.3096|227.252|268.3209|261.0486|287.3617|276.9511|281.1455|275.6536|315.9681|284.8571|277.1925|321.0376|322.7878|324.5078|303.6867|277.1624|277.4038|246.4437|233.3173|180.8722|203.3228|236.1538|255.436|232.3215|180.2083|205.2842|231.6577|262.0143|290.681|306.7344|328.5276|354.2927|349.3965|295.8958|318.5559|319.9591|299.8367|313.5104|266.757|257.5317|247.8288|247.6496|238.0362|248.9633|208.7183|224.7506|238.0661|227.5869|198.5377|178.6839|173.4592|167.9659|187.0733|179.1317|160.711|171.6978|177.9375|186.6851|163.2786|152.1127|159.7557|139.9019|135.0952|144.7683|139.1257|189.0138|164.3534|161.7858|145.5445|106.7028|103.1799|118.4957|93.1784|88.6463|113.2232|118.7285|130.802|147.7061|149.0794|129.3033|136.982|156.2447|147.4792|138.4091|131.1364|120.6572|101.0721|92.9694|90.163|104.2069|90.4854|84.9323|82.9201|94.5278|79.1941|67.7417|70.5958|58.4805|50.342|34.7217|40.227|29.1149|21.5316|17.8296|17.8714|19.0895|16.3488|20.2479|41.0689|50.9222|46.6556|49.2629|66.5666|76.8342|72.001|80.9795|80.8754|85.7838|84.6911|87.628|89.8307|81.1414|80.8696|77.4933|87.3794|86.9227|84.1997|90.4898|101.5553|104.1338|93.5597|95.7104|99.6359|97.8032|85.8011|91.9062|91.12|110.025|107.7472|94.3749|81.9161|75.5508|64.2656|54.576|61.7738
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|382.05|380.7|385.5|420.75|444.55|378.75|377.55|366.3|379.6|390.1|404.9|388.65|374.15|397.75|405.45|392.8|384.4|375.4|339.2|364.5|392.4|414.15|440.05|482.6|434.65|453.6|440.6|436.75|449.25|394.2|371.75|389.75|332.15|267.9|239.35|262.3|245.1|236.7|221.85|213.55|201.1|190.25|202.55|212.9|207.7|224.8|226|216.5|236.95|221.9|202.2|235.15|242.35|238.65|223.05|246.05|220.95|216.8|214.3|158.75|129.05|125|122.1|106.45|98.85|103.25|95.15|75.4|75.65|64.9|52.15|53.3|58.75|48.7|44.85|36.55|31.7|32.85|46.7|58.1|56.5|57.35|59.3|62.5|56.75|60.55|69|68.8|67.8|73.8|65.45|71.3|76.8|76.1|76.55|65.85|76.7|74.55|73.25|81.3|88.3|79|84.5|89|93.5|94.7|84.9|77.8|79.25|82|80.55|81|84.3|90.35|82.6|79.8|75.9|74.05|78.1|75.4|78.5|72|73.35|73.75|70.5|64.65|57.3|60.1|67.9|66.8|68.85|64.95|60.55|68.45|74.15|74.55|75.8|77.1|86.85|90.5|82.15|93|93.85|83.05|86.6|97.75|107.8|103.8|78.1|85.15|76.043|71.363|88.154|76.719|79.276|78.311|73.197|84.97|83.281|86.273|91.387|93.124|91.098|97.563|106.49|104.029|102.34|103.209|96.019|94.813|101.037|90.229|101.906|97.418|110.88|100.265|84.1977|88.5403|96.936|96.3569|100.8202|123.638|126.2484|118.8708|125.8768|128.8442|110.9914|119.9613|131.7779|124.8201|134.8466|130.7791|117.9637|127.4739|126.26|124.04|131.04|132.56|117.07|125.93|133.31|130.72|129.2|127.19|126.3|125.58|111.01|103.3|86.54|74.17|70.14|73.62|72.29|64.52|66.55|87.54|101.4|111.72|102|130.75|134.71|113.05|135.09|123.32|141.86|112.77|117.12|82.44|66.08|70.91|64.72|56.53|57.11|49.15|52.38|58.43|54.09|56.1|52.16|54.8|50.93|47.21|46.56|48.26|53.34|56.2|49.33|45.53|42.09|43.08|38.16|46.41
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|183.5|189.69|188.06|208.02|211.36|191.86|212.33|193.13|180.08|167.96|182.84|168.77|154.48|157.94|159.76|161.02|140.08|154.24|137.2|134.62|138.05|144.54|148.56|168.55|152.76|165.33|174.01|167.2|165|155.85|140.85|135.95|139.6|127.9|118.75|128.9|122.9|123.15|112|105.8|107.95|104.5|103.95|119.7|112.65|107.65|101.55|99.3|108.3|107.6|86.705|105.565|127.105|130.72|122.075|108.555|111.145|107.12|131.595|128.89|145.025|143.43|116.66|112.565|103.4|81.185|71.515|60.1|64.365|57.735|41.055|35.975|41.3|36.63|32.67|29.52|29.83|26.96|38.175|43.87|47.205|42.75|38.055|36.05|34.49|43.205|50.44|48.83|55.72|52.1|50.045|47.67|52.105|52.95|55.385|58.125|60.05|56.305|56.775|57.565|59.495|57.105|67.16|70.505|65.7132|62.2813|63.1472|58.5488|57.2479|50.882|48.9664|45.2833|40.3081|43.3094|43.3094|41.5463|35.1042|37.2396|36.311|33.5789|33.2065|31.8562|28.8864|29.9989|31.5018|28.6845|22.35|22.4039|23.3101|20.6004|22.1257|19.0751|20.2236|22.1526|27.3297|29.4741|32.3317|28.4198|31.8741|35.0324|35.8354|42.4705|43.9643|41.1874|46.0414|49.6528|47.4097|42.6275|35.9476|35.3464|30.8468|31.9459|38.0606|35.9431|30.0483|24.3643|24.5841|19.3533|24.5617|26.1767|27.1637|28.0699|30.6405|36.3289|38.4464|34.6511|35.19|35.97|32.43|37.19|39.61|36.22|41.6|42.33|42.4|40.45|30.09|34.56|43.32|37.27|42.04|50.6|54.75|52.85|55.31|55.83|54.48|57.4|61.05|52.47|52.88|58.49|46.9|48.18|43.57|44.92|55.53|56.71|51.53|51.06|55.42|51.97|42.31|45.71|38.07|41.48|35.05|36.37|21.36|18.47|15.5|16.56|19.49|13.58|18.82|38.33|53.9|58.78|65.39|81|73.42|62.3|71.94|66.27|83.93|74.1|81.27|67.44|54.69|52.04|47.37|50.13|43.57|35.66|35.09|36.87|38.24|37.1|38.89|42.48|39.35|39.35|42.32|41.01|51.21|42.54|34.18|32.07|30.13|27.73|26.91|33.58
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1632.8|1651.3|1404.7|1483.9|1473.5|1384|1357.8|1743.1|1590.9|1517.3|1424.4|1400.3|1481.4|1463.7|1687|1573.9|1503|1418.25|1487.85|1674.45|1706.2|1712.3|1608.65|1577.2|1636.5|1554.4|1430.35|1228.45|1263.5|1248.1|1273.85|1331.15|1272.65|1220.95|1133.15|1222.8|1201.95|1115.5|1130.85|1115.55|1023.7|1101.85|1100.25|1015|1016.4|1077|1045.231|991.367|1057.714|1030.733|968.823|1143.453|1219.748|1452.702|1366.04|1432.889|1734.726|1493.392|1417.666|1324.377|1388.696|1160.292|1037.116|967.246|909.258|938.654|869.92|910.204|921.376|830.157|769.991|735.609|688.457|633.316|504.869|492.837|507.517|525.402|691.616|740.115|708.247|707.457|686.599|663.836|644.465|591.135|656.496|706.435|776.814|720.883|771.286|680.003|671.873|655.893|691.152|692.638|711.499|632.479|608.973|661.839|623.049|593.411|569.208|569.208|468.309|454.558|447.869|425.385|397.791|358.49|354.913|362.346|387.385|426.593|463.989|420.135|454.233|450.795|408.522|390.079|435.558|453.35|464.297|496.061|446.304|436.022|381.49|460.304|478.894|489.727|494.96|511.668|472.789|487.202|438.638|508.96|570.422|578.088|657.154|658.347|595.244|605.916|577.835|571.409|542.33|493.583|493.904|441.346|420.495|412.049|428.551|410.121|421.804|389.603|355.98|306.567|315.575|286.037|243.234|222.05|218.78|243.165|241.226|229.268|213.96|201.991|224.683|230.274|189.184|168.93|167.793|159.561|166.241|170.742|142.255|158.057|139.075|137.051|141.936|139.184|157.281|188.104|175.329|164.311|166.396|163.911|156.42|157.802|170.275|154.978|176.783|182.299|315.33|345.93|362.73|314.31|382.49|421.47|440.12|480.46|489.7|458.8|461.62|462.51|468.78|419.03|361.69|234.01|162|130.97|122.85|117.53|122.25|111.46|163.04|305.92|369.33|374.93|353.42|427.08|451.36|348.43|341.22|338.15|558.72|507.24|596.39|659.11|638.61|654.94|689.23|737.57|785.24|705.06|709.21|861.2|826.32|554.57|488.96|305.52|266.02|||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|907.2|918.25|929.95|871.2|935.1|920.1|1129.8|1121|1056.6|1037.5|1044.45|985.4|1046.8|1177.2|1075.2|975.95|943.6|896.75|829|917.5|965.65|1014.8|886.55|867|831.25|826.05|836.45|743.8|794.6|810.55|835.25|1017|1020.35|993.9|991.7|910.2|867.7|886.2|924.25|904.1|736.2|756.65|714.5|675.7|700.25|674.8|721.8|754.5|757|733.85|636.8|698.75|794.7|768.05|786.9|869.1|1004.1|941.05|1066.5|984.65|1008.8|1093.2|1025.75|966.25|985.5|1002.55|968.35|781|796.4|892.15|796.95|753.5|693.05|691.95|635.1|603.6|552.7|512.85|770.1|781.35|754.65|800.7|784.8|751.9|728.1|736.4|783.95|816.1|774.4|735.9|670.9|600.7|639.9|603.2|599.65|643.15|689.35|718|702.4|773.55|823.7|723.75|752.6|758.25|785.6|700.05|720.85|692.4|690.8|678.7|694.95|724.15|687.3|672.65|665.65|702.75|548|610.2|634.55|595.4|577.6|549.8|553.65|491.7|450.15|399.85|359.9|389|389.1|380.25|361.85|327.1|324.95|361.9|336.6|323.05|306.35|305.15|334.9|363.6|344.95|339.75|344.75|322.05|334.1|284.35|290.45|265.1|216.6|215.3|177.75|161.95|191.55|169.05|178.65|178.35|152.2|159.6|227.95|222.45|248.55|254|243.1|240.95|245.9|202.9|203.85|192.65|179.9|165.3|159.8|136.8|148.35|153.75|141|116.95|102.7|111.6|101.65|100.25|87.6|92.3|81.55|91|99|101.95|91.75|94.05|106.15|105|116.05|115.6|102.2|102.8|99.85|100.05|116.95|121.75|111|107.45|112.05|114.65|107.85|121.2|108.2|117.2|102|106.8|79.95|71.45|59.65|64.1|69.75|57.1|63.85|101.87|126.64|129.4|142.72|134.55|158.8|167.47|182.52|196.71|226.68|231.44|230.05|210.61|180.08|165.46|149.77|140.02|143.97|136.49|143.84|167.13|166.74|160.15|168.92|167.22|141.53|135.22|110.78|120.7|157.84|108.19|99.94|90.24|81.27|77.49|66.59|72.44
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|5056.2002|4875.2002|4404|4074.8999|4385.2002|3951.3999|4327.5|3977.3999|4051.5|3907.7|3746.7|3367|3628.8|3347.3|3690.2|3555|3379.7|3063.3501|3077.25|3490.25|3253.1499|3249|3267.05|3823.95|3565.1499|3458.95|3404.2|3241.8999|3589.25|3801.8|3624.3999|3697.55|3675.45|3490.6001|3189.6499|3148.8|3104.45|3004.05|3047.6499|2823.25|2641.8501|2514.8999|2372.8|2377.1499|2597.5|2653|2761.5|2606.95|2604.6499|2352.05|1941.25|2216|2458.2|2536.1499|2546.55|2360.3|2522.3999|2375.5|2383.55|2161.8501|1921.6|1714.55|1732.5|1596.25|1491.65|1558.05|1406.9|1420.3|1567.15|1361.2|1165.75|1201.35|1100.5|1043.25|949.85|890|970.05|933.7|1254.5|1187.75|1187.95|1159.7|1331.2|1273.05|1105.1|1056.35|1334.7|1235.75|1158.55|1141.85|1025.2|995.8|931|927.1|844.6|805.6|891.9|912.35|878.5|900.1|981.8|942.3|816.15|869.55|858.15|818.9|635.25|584.55|617.1|544.25|524.45|474.9|470.25|462.75|437.2|362.05|326.8|323.5|382.25|395.1|418.5|421.4|406.25|360.5|355.9|339.1|316.8|363.7|347.15|381.8|349.95|317.85|337.8|323.65|366.3|378.3|382.8|391.6|421.4|430.6|381.65|370.85|393.5|407.95|363.4|341.05|353.05|310|254.85|262.7|242.5|221.55|229.5|229.05|267.2|232.1|224.65|263.4|223.5|293.55|270.7|256.4|260.9|279.35|284.35|311.7|259.3|261.15|220.35|221.95|223.4|222.7|233|228.55|228.4|203|171|177.65|217.3|208.95|205.7|228.25|214.3|220.3975|201.48|190.5725|166.3925|180.055|179.7475|184.65|177.6075|163.6975|146.58|140.29|118.51|111.1|106.46|92.03|87.31|75.05|71.17|66.92|62.8|62.55|61.48|61.2|58.69|53.65|37.34|39.09|37.67|45.92|46.31|46.76|50.41|55.58|63.53|56.33|49.62|58.97|62.12|52.85|54.98|56.85|78.12|76.71|86.19|73.44|62.08|57.64|67.08|56.25|49.62|42.14|41.37|47.94|43|37.98|38.32|40.34|39.17|30.09|29.74|34.84|39.77|41.82|39.39|36.1|41.13|33.05|24.84|24.47
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|4833|5122.7998|4620.1001|4410.7998|4185.1001|4220.2002|4333.2998|3960.8|3850|3720.6001|3560.1001|3603.2|3559.8|3741.8999|3408.2|3174.7|3322|3227.95|2948.1001|3269.1001|3360.05|3324.2|3202.6499|3396.55|3485.1499|3171.75|2791.3|2697.8999|2642.55|2600.6001|2666.1001|2510.05|2305.55|2126.55|1924.25|1929.1|1842.5|2002.85|1904.95|1835.8|1652.3|1537.15|1459.85|1521.75|1550.6|1659.9|1650|1559.85|1550.55|1528.8|1430.125|1408.754|1399.678|1388.537|1367.624|1328.608|1630.491|1512.921|1422.58|1534.53|1544.676|1527.369|1443.0699|1363.3719|1247.9399|1265.745|1207.631|1297.127|1393.884|1300.583|1276.587|1392.516|1323.709|1324.704|1179.731|1174.981|1166.452|980.647|1061.344|953.152|912.653|937.11|876.745|822.995|842.837|824.698|763.716|772.378|884.445|962.357|889.406|897.723|874.327|875.512|823.093|815.69|894.761|754.486|691.579|696.688|700.143|616.851|675.538|672.453|700.167|634.817|626.772|607.572|594.023|650.563|602.439|608.682|700.266|766.332|672.231|641.629|650.118|679.733|699.205|801.351|805.497|710.977|677.611|662.26|705.942|661.52|622.404|690.444|716.505|703.622|760.68|741.48|793.182|711.569|642.369|594.64|593.209|571.861|530.302|542.79|557.918|507.178|435.288|430.13|411.028|367.075|350.466|301.75|285.289|258.759|273.344|266.113|233.093|228.058|222.851|216.287|201.183|211.721|202.923|194.507|170.223|171.655|165.756|172.79|178.787|164.967|166.31|171.4|173.99|164.5|148.21|152.39|164.6|155.63|135.56|136.29|133.29|138.07|142.88|133.03|148.02|161.47|157.76|152.85|148.2|143.25|130.56|144.1|142.71|137.56|136.46|139.78|134.53|139.99|135.51|138.83|132.51|134.61|108.02|109.53|97.26|92.9|80.86|77.78|65.76|53.12|44.36|44.05|36.03|33.07|32.64|32.72|33.83|29.78|33.39|40.77|48.7|44.85|39.71|38.87|38.68|34.75|38.75|39.24|49.51|43.81|45.61|46.79|51.01|55.35|64.07|64.45|48|48.32|50.01|51.05|51.99|47.91|48.26|44.63|46.9|44.35|48.3|51.47|56.85|53.59|56.39|56.95|51.89|39.65|37.04|35.81
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1309.1|1413.3|1414.9|1420.3|1736|1305.8|1566.4|1387.6|1306.7|1314.5|1316.5|1218.9|1227.3|1310|1467.6|1374|1539.1|1486.85|1262.95|1463.45|1485.95|1510.7|1821.75|1878|1743.5|1866.45|1498.4|1501.8|1501.1|1357.95|1077.85|1041|933.85|964|726.9|738.5|656.9|676.75|615.25|551.4|551.4|510.4|506.35|438.657|479.993|524.204|491.691|474.679|567.539|511.579|440.314|444.604|519.768|479.505|463.273|532.003|539.656|537.365|487.402|492.374|469.415|443.775|448.552|421.986|386.353|413.163|372.217|301.049|309.434|308.069|304.364|305.485|324.545|317.282|310.75|310.457|322.01|272.046|295.346|302.024|276.872|273.07|273.119|280.284|271.022|297.637|274.24|239.777|246.845|251.037|236.852|241.093|255.229|264.101|251.281|214.868|256.984|234.415|221.449|255.717|240.849|223.496|258.008|278.285|276.141|279.212|264.491|205.314|204.875|177.383|173.191|186.011|221.546|224.568|200.147|189.18|174.507|173.874|169.048|175.775|183.72|165.294|170.949|179.869|228.858|226.08|222.034|228.127|169.194|179.918|189.423|173.679|150.671|142.531|136.486|158.324|160.956|159.445|165.002|167.439|154.717|153.352|160.517|132.684|130.685|136.486|155.838|153.157|101.682|91.641|81.258|92.518|116.939|121.765|82.087|68.779|73.166|72.484|106.118|126.7|141.4|138.15|163.55|168.3|193.5|160.6|153.7|175.85|148.3|159.1|182|198.9|203.85|201.75|220.75|206.9|197.05|200.1|235.05|223.75|224.35|240.5|239.5|248.45|247.2|250.8|230.25|225.15|276.4|284.5|291.3|324.1|339.1|344.4|332.45|323.5|303.65|288.85|294.35|290.25|322.7|321.3|284.6|318.55|227.55|220.45|167.4|143.2|98.8|74.4|73.2|72.3|74.15|69.85|63.65|93.55|110.8|101.75|96.3|115.5|130.7|112.7|148.75|167.55|190.4|171.45|165.1|92.65|84.05|70.45|70.95|68.9|67.25|59.2|67.95|75.2|72.85|84.5||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|2978|3005.8999|3282.6001|2816.0015|2763.0681|2197.2012|2599.668|2523.668|2852.6682|2833.6013|3129.5349|3118.335|3532.0017|3345.335|4145.002|3762.3352|3448.335|3550.1018|3234.3682|3835.4685|4748.9023|4530.269|4752.2358|5049.769|4772.5024|3892.6687|3653.2351|3039.4348|2939.9348|2632.0012|2587.8679|2057.9678|2036.6344|1858.001|1436.4674|1386.7673|1365.734|1171.4006|1176.1006|1040.3005|911.8338|916.6338|852.1004|797.7337|900.9005|981.1005|1018.6005|946.6671|938.1671|845.7338|716.1003|749.3671|818.9337|850.3337|738.7337|687.7003|710.0004|676.267|668.767|683.9003|671.267|615.267|566.567|567.767|517.8002|500.7003|539.1003|414.3669|458.4002|480.2002|439.7002|447.9336|426.1335|372.0669|410.2002|312.5668|336.6668|322.9001|491.4669|393.8669|351.4335|347.0668|361.1002|322.6002|312.8335|265.1001|293.9668|261.4001|237.1335|241.2668|216.6334|236.0334|241.5334|223.3668|214.4668|222.1668|246.3001|232.5334|201.5001|219.7668|234.5001|230.0334|210.7001|212.0334|224.7668|228.3001|197.1001|197.0668|198.6001|178.5334|158.0001|162.7668|167.6001|177.8001|163.0667|159.1667|133.6001|120.1667|136.2001|142.3001|145.0501|122.0734|121.1001|108.9701|113.2534|106.1167|95.3567|103.8567|116.6767|107.7167|93.0034|86.8934|82.4234|81.6034|74.9719|79.2564|75.7569|97.7848|97.5486|97.0529|99.142|97.0529|88.3176|91.6375|75.8467|80.8364|83.4211|69.3568|65.5779|68.4088|66.3563|72.2309|84.1396|69.3867|61.523|61.7924|62.8702|66.985|66.1135|71.6121|71.5057|66.343|73.924|76.3424|87.0137|81.0759|74.0571|78.0355|70.0055|68.5285|65.2785|61.1238|61.1571|63.3326|63.0132|58.2797|56.5898|66.4927|72.4205|73.1623|74.1569|80.5603|76.216|67.9763|66.6424|65.375|55.1561|56.2505|64.1176|59.883|67.5206|69.9689|68.2158|60.861|60.4785|53.6758|54.1415|53.4663|53.2334|53.0704|60.1624|54.6239|44.1422|42.1763|37.4294|34.0896|32.3233|33.8867|21.2927|22.0378|20.4212|20.9567|21.5655|17.1745|20.1284|29.6521|34.063|31.801|31.4185|34.3657|35.1142|34.6618|37.8286|39.7379|52.1057|35.0277|33.7902|37.6689|45.047|46.0848|47.6782|47.2125|45.3556|42.9308|45.921|50.9623|55.636|55.991|53.3871|55.5449|52.4699|43.4836|44.3191|55.435|53.6792|57.4704|55.9124|57.4986|56.9175|54.6026|47.4475|55.479
04365|18442|/equities/tvs-motor-company|NIFTY200|4307|4313.1001|3460.6001|3355.7|3492.8999|3363.8|3869.7|3677.3999|3719.8|3531.5|3508.7|3438.7|3276.6001|2801.8|2918|2780.8|2672|2419.8501|2225.5|2457.8999|2368.5|2434.45|2493.7|2839.8501|2813.3|2531|2364.8501|2179.25|2060|2151.8501|2139.2|1996.4|2025.8|1864.5|1590.8|1521.8|1419.9|1376.7|1325.65|1302.8|1138.35|1077.2|1080.3|1036.75|1085.4|1048.15|1146.05|1032.25|985.6|908.05|841.95|736.55|654.85|625.65|617.6|606.3|627|686.5|662.55|549.45|525.15|579.3|620.5|615.2|630.9|585.05|594.75|560.7|485|499.65|455.5|468.3|432.85|387.5|378.35|335.9|328.35|297.55|435.7|467.05|468.45|477.25|486.65|422|352.95|368.05|428.2|479.3|492.25|470.9|452.95|500|571.25|557.4|544.65|560.05|569.35|516.6|552.85|587.35|667.4|619.3|680.95|696.8|770.7|716.3|723.3|657.05|603.7|582.1|549.2|538.3|496|430.8|428.7|386.2|360.5|374.1|409.1|365.85|326.05|291.75|309.5|284.65|319.8|322.8|268.15|292.25|289.8|307|265.5|230.05|223.65|238|244.1|238.15|235.65|263.85|278.35|308.2|268.45|229.2|259.15|227.95|186.5|147.3|162.5|130.1|95.4|97.1|86|77.7|75.95|54.75|50.75|36.85|30.65|31.15|32.85|35.9|38.35|32.3|38.45|43.85|41.85|39|38.6|42.3|38.7|37.9|36.45|33.95|41|41|47.25|52.45|52|59.25|68.65|60.95|55.25|49.4|53.7|54.2|56.35|59.85|50.65|54.45|70.7|81.7|73.05|71.55|71.125|69.55|59.75|52.05|48.23|41.17|35.17|36.83|32.33|28.7|26.95|31.65|24.18|29.48|22.57|22.38|16.52|11.35|9.68|8.32|11.28|11.43|14.7|16.32|16.35|16.02|13.22|18.15|21.6|17.45|21.9|19.88|36.17|32.6|29.05|35.02|32.9|29.12|30.48|32.77|32.23|29.77|30.62|37.45|43.62|48.75|54.48|62.23|46.42|44.55|48.92|61.92|80.38|70.22|59.95|58.4|50.08|49.05|42.8|46.48
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|11619|11903|11253|11482|11586|10745|12677|12694|11784|11600|11947|12222|12640|12249|12093|11210|11641|11509.5498|10128.4502|11487.4502|11426.3496|11202.1504|11065.6504|11802|11301.9004|11887.2002|11667.9004|9880|9971.8496|9749.1504|9892.4004|10175|10503.0498|9003.6504|8422.25|8254.8496|8297.4502|8318.1504|8294.75|7870.0498|7556.2002|7622.1499|7261.2998|7085.5498|6959.0498|7077|6714.9502|6255.1001|6677.8501|6544.7998|5607.2998|6082.6001|6630.25|6602.2998|6567.8999|7216.3999|7591.0498|7433.75|7636.0498|7396.1001|7832.4502|7619.2002|6776|6708|6278.9502|6737.9502|6115|5327.25|5288.1499|4802|4574.0498|4049.55|3903.8501|4117.2998|3893.55|3904.8501|3534.3|3244.8501|4219.6001|4416.1001|4046.05|4259.1001|4143.2002|4341.25|4052.25|4346.8999|4555.8501|4760.1001|4616.7998|3998.3501|3826.5|3519.3501|3990.95|3999.6499|3499.3999|4059.95|4475.5|4193.7998|3818.6001|3744.8999|4108.8501|3950|4155.6001|4382|4320.6001|4203.7998|4401.0498|3854.2|4000.3999|4056.8999|3959.1001|4195.2002|4248.9502|3984.75|3774.55|3694.45|3250.2|3603.45|3964.25|3851.55|4028.7|3718.2|3411|3226.7|3161.45|3228.75|2768.6001|2840.1001|2780.55|2801.05|2886.1001|2673.3999|2889.8|3149.1499|2993.45|2975.3|2672.1001|2877.8999|3135.75|3140.3501|2676.05|2484.25|2548.45|2631.6499|2550.05|2420.8501|2591.95|2382.2|2027.15|2186.95|1839.2|1710.7|1764.1|1907.8|1966.85|1809.3|1474.85|1836.65|1877|1878.3|1900.85|1868.95|1868.05|1902.55|1986.3|1941.4|1996.2|1967.85|1693.9|1639.6|1516.5|1423.85|1424.9|1514.55|1406.4|1214.75|1166.5|1148.7|1152.6|1141.6|1070.2|1029.45|929.9|1025.6|1089.15|1131.5|930.8|1002.8|1084.25|1137.6|1099.9|1062.6|902.5|863.9|879.3|921.75|972.75|1154.85|1040.05|930|914.2|836.65|767.95|799.6|761.8|799|689.6|717.8|570.2|551.35|470.1|395.95|385.5|269|355.05|528.75|591.05|577.05|545.45|649.55|762.95|784.55|904.5|873.45|1013.5|984.25|997.2|1047.3|920.35|933.4|900.4|831.5|821.25|772.1|888.05|995.15|1099.65|897.45|882.75|892.75|769.35|722.25|747.7|602.05|854.1|683.05|561.45|518.2|427.45|450.2|399.85|466
04367|18447|/equities/union-bank-of-india|NIFTY200|187.38|171.24|172.43|167.88|165.94|164.2|202.27|180.76|153.76|153.27|148.67|138.51|124.82|130.96|153.6|146.79|125.78|126.18|112.1|115.49|120.37|121.62|117.17|122.77|121.54|134.8|136.69|160.15|154.2|153.5|146.3|139.85|119.1|107.85|101.6|106.3|85.9|89|72.25|71.1|75.85|66.55|67.25|78.5|80.4|81.65|53.9|44.65|42.35|38.2|34.25|37.85|38.1|38.7|40.15|47.4|43.4|43|46.15|36.25|35.4|36.85|38.55|34.7|34.2|34.05|40.6|31.05|31.55|28|24.05|24.35|30.2|29|31.8|23.65|27.25|28.7|37.15|49.9|54.8|63.05|57.35|52.8|58.85|67.6|81.05|75.8|83.5|95.6|71.65|82.75|85.9|78.55|76.65|65.75|89.75|86.45|81.95|90.7|95.4|94|105.55|136.25|144.3|164.1|176.45|126.65|136.3|158.05|147.4|155.5|171.4|155.9|146.9|144.2|123.1|151.95|146.6|137.35|141.7|127.4|128.3|118.4|127.4|130.8|106.95|130.85|148.65|173.05|156.6|175.2|177.45|176.5|147.65|173.4|143.8|156.5|171.5|209.15|239.4|215.25|225.6|188.8|208.9|191.25|240.85|206.05|151.15|137.4|102.9|108.2|130.4|120.25|123.55|109.65|101.8|133.1|186.35|220.05|244.8|218|212.2|255.05|274.35|242.65|195.65|207.85|156.75|167.8|209.1|201.65|224.25|235.8|233.15|228.2|169.85|211.7|225.9|244.7|242.55|288.65|292.9|318.45|319.3|347.25|314|330.1|347.1|352.3|377.95|388.9|329|317.55|311.05|293.1|311|292.3|255.75|254.9|264.15|276.85|262.25|239.65|213.8|233.9|242.1|205.25|163.8|146.85|129.6|147.55|162.95|148.9|124.75|143.55|143.1|131.55|109.3|137.35|160.2|140.75|185.95|188.75|205.95|177.75|174.1|163.35|136.55|155.9|132.55|119.8|106.55|104|97.75|111.15|122.7|128.45|129.8|136.45|116.9|103.05|90.6|106.95|117|121.6|122.2|123.8|122.15|112.1|114.25|134.75
04368|18449|/equities/united-breweries|NIFTY200|1376.6|1418.8|1337|1320|1458.6|1540|1605|1468.5|1621.7|1690.6|1797.4|1800.8|1850.1|1945.6|1951.1|1976.8|2160|1999.25|1946.15|2146|2037|1950.5|1921.55|2175.45|2050.45|2015|1986.05|1860|2037.9|1735.95|1697.2|1810.75|1785.15|1646.8|1615.15|1557|1516.6|1540.25|1511.95|1454.7|1479.5|1424.45|1446.9|1592.15|1699.8|1686.1|1652.85|1706.9|1641.65|1622.45|1452.8|1542.4|1585.9|1489.55|1500.95|1619.2|1586.05|1504.35|1658.55|1571.5|1475|1428.6|1446.3|1253.35|1211.9|1241.45|1161.35|1299.7|1186.35|1038.95|926.2|956.3|1010.65|951.65|1037.75|957|938.6|918.85|1245.65|1264|1270.05|1257.6|1276.15|1347.15|1372.05|1415.45|1339|1344.6|1418.95|1394.8|1343.7|1428.8|1377|1239.9|1219.9|1357.35|1404.1|1090.85|1151.4|1170.5|1200.55|947.85|1059.4|1146.55|1079|1083.4|1027.35|821.45|788.05|820.6|781.65|801.05|769|770.8|777.6|799.6|779.55|879.2|873.6|904|813.25|812.15|750.75|725.6|762.15|827.35|802.95|772.7|947.55|948.55|938.55|881.65|854.85|1056.2|934.25|953.25|932.4|1000.3|998.85|975.05|835.4|783.8|698.35|712.25|707.25|705.1|698.45|754.75|789.7|824|802.5|834.25|773.65|793.05|925.2|860.5|715.55|690.2|724.4|765.3|734.8|699.6|613.6|730.7|927.95|798.6|771.5|653.55|624.35|556.9|544.55|481.7|536.3|539.2|458.5|409.7|383.9|395.85|416.5|374.5|422.95|501.9|530.2|561.55|463.3|480.05|405.8|474|504.35|378.2|447.3|412.6|398.85|319.2|222.55|198.15|200.5|191.9|180.15|148.75|168.35|148.75|132.85|148.05|159.2|147|115.9|143.3|110.1|88.7|91.55|72.55|78|84.45|92.35|130|172.45|153.8||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1536|1515.9|1350.4|1270|1325.6|1218.8|1380.8|1362.6|1443.7|1451.6|1431.4|1324.3|1311|1340.2|1428.1|1520.1|1563.9|1401.3|1284.45|1424|1625.45|1529.1|1449.1|1589.9|1474.35|1413.3|1276.5|1159.4|1177|1134.25|1165.85|1086.4|1117.75|1048.85|1032.2|1007.25|1007.55|1015.85|912.2|883.5|777.15|756.3|740.6|768.65|877.55|932.3|896.35|842.3|811.85|779|759.75|809.4|862.85|888.35|885.15|866.4|898.25|882.95|947.35|853.1|715.15|640.75|661.65|612.45|519.55|556.35|535.1|578.7|578.25|548.4|504.3|515.85|546.65|581.2|592.3|594.1|536.65|484.6|686.35|619|599.55|606.25|624.95|667|628.25|594.05|584.95|554.05|561.1|553.9|546.25|539.8|635.8|672.4|576.8|514.3|630.25|587.05|664.95|668.72|724.44|625.93|658.39|657.12|733.77|656.93|610.27|479.53|508.58|507.14|479.67|453.07|375.19|434.94|469.02|435.7|388.56|383.69|453.36|493.29|462.61|490.86|500.03|494.02|475.2|499.88|530.13|497.69|598.29|623.38|629.09|618.86|661.49|741.13|676.21|727.32|666.03|731.46|684.03|690.27|556.73|547.11|552.77|480.56|479.61|471.18|479.21|563.62|553.7|529.49|477.45|494.67|521.71|523.06|514.83|506.64|440.17|476.96|433.56|482.9|442.19|379.83|368.02|360.88|379.75|399.24|235.15|243.22|193.83|161.84|137.27|112.74|156.29|121.21|114.52|133.63|98.38|139.93|175.59|159.15|179.48|204.94|196.03|212.14|207.14|204.96|221.42|248.36|292.75|277.95|299.03|314.67|286.49|277|262.05|244.8|251.5|264.28|270.83|246.99|252.06|252.95|213.83|182.96|191.45|203.6|174.34|167.57|141.66|129.79|124.55|118.68|176.96|170.17|177.13|253.13|271.77|255.83|249.14|336.66|320.99|300.38|340.27|337.48|399.7|413.54|400.25|351.01|280.14|275.2|258.87|252.84|172.57|166.44|148.75|182.29|172.89|162.35|150.43|123.95|114.14|105.88|84.84|104|158.94|164.48|118.19|104.25|99.24|90.3|91.07|98.04
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|563|604.3|571.2|644.8|641.85|567.95|637.4|703.95|795.15|758.65|720.1|655.8|715.75|703.8|661.25|627.9|669.9|636.25|632.95|603.75|501|545|531.0849|588.16|573.963|548.735|547.584|488.063|486.48|437.415|450.556|515.785|563.315|547.392|518.471|591.133|567.056|599.239|659.528|657.177|710.128|688.401|665.906|726.339|686.962|757.514|700.439|644.659|737.898|710.895|606.625|747.826|789.361|738.233|638.328|744.852|716.65|653.916|710.032|678.856|711.039|775.596|760.536|781.879|582.165|615.69|538.663|537.8|447.343|400.676|434.777|482.403|485.329|458.662|407.87|389.309|402.93|313.193|498.519|505.089|560.678|549.886|572.14|579.335|540.246|570.989|599.495|638.824|619.767|613.18|561.221|502.963|484.898|484.61|431.244|424.817|457.431|411.867|395.72|452.507|466.736|466.992|466.032|480.933|487.743|467.695|511.149|497.847|529.534|560.934|537.432|550.798|515.529|464.849|459.35|463.474|413.754|405.408|445.217|430.924|408.606|399.589|351.787|380.82|343.985|305.487|244.064|279.556|280.163|265.87|293.976|293.081|321.379|342.578|342.514|353.417|313.769|282.753|265.902|235.558|221.617|230.533|232.367|226.7|210.733|219.233|227.633|201.2|178.733|122.967|121.867|126.067|131.967|111.4|109.667|96.567|88.933|84.9|90.5|103.333|94.1|78.267|77.2|88.733|86.8|78.533|76.067|87.767|79.733|79.933|83.933|73.833|77.533|86.733|103.9|98.4|84.6|91.633|97.667|91.8|97|110.833|101.8|108.133|100.867|99.633|90.7|90.733|115.3|125.667|132.867|119.6|122.9|122.8|122.7|121.43|113.47|99.47|100.93|103.6|115.8|99.57|95.9|110.57|112.73|114.27|95.17|109.27|76.63|65.5|58.97|62.63|72.03|54.2|70.8|103.18|111.97|113.33|94.1|113.83|107.5|87.38|111.67|115.45|116.32|114.32|119.52|132.43|110.65|102.7|103.8|94.17|110.18|108.22|106.12|109.23|100.07|111.33|98.37|81.42|78.23|74.27|78.93|84.08|92.68|87.45|90.32|90.67|79.95|73.13|68.17|69.85
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|435|442.3|507.55|528|513.7|384.1|451.4|471.25|489.85|481.55|469.65|443.7|487.15|522.6|457.55|475.95|522.35|539.65|436.05|536.75|638.5|621.2|597.75|606.3|600.36|630.96|651.8|570.72|591.78|559.44|563.4|512.16|494.76|442|363.52|378.28|359.8|321.76|321.02|338.89|289.04|277.4|260.15|229.25|264.51|249.95|209.81|208.84|206.83|176.54|158.11|140.8667|144.4734|125.5067|126.0667|120.6467|118.4401|118.8601|113.2467|119.6801|112.9267|101.5734|97.28|89.9156|84.4934|89.1512|92.7068|79.8756|81.4267|77.4579|58.2134|62.0712|65.4223|62.9423|60.5289|56.1467|59.5156|47.0623|72.2756|68.1867|62.9867|64.2845|55.1245|55.4756|57.4445|56.7912|56.1068|55.289|51.8964|51.3571|47.9467|48.6341|46.483|45.9586|48.3349|43.7838|48.5512|44.5986|44.6578|45.2297|38.7586|37.2978|38.4652|40.9304|38.7112|30.1186|29.8193|30.2549|31.0312|29.523|31.6949|29.52|27.8726|23.9971|23.1289|23.5615|22.5511|26.0356||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|267.5|264.25|280.75|352.6|271.55|245.0419|268.8425|255.0524|226.181|196.8418|184.6983|174.3135|157.4173|159.2885|172.4611|162.9933|156.8747|173.4154|147.7249|165.1825|166.3239|169.7106|173.6586|191.8459|175.3052|168.6815|169.8977|168.4008|148.885|101.658|100.3107|102.4812|96.7556|87.3252|81.0569|83.2836|86.9322|103.2858|104.0156|104.1465|104.5395|102.7058|100.423|124.3921|115.4107|113.8951|105.0821|101.0592|101.134|95.1652|83.452|120.0885|152.8144|150.9433|142.3174|120.4066|127.6852|126.8058|113.7641|107.6455|113.315|112.9595|98.3648|102.6122|96.2691|85.6037|77.5766|60.3436|60.3998|45.1875|35.8319|51.2313|48.1439|42.5867|39.8174|34.5035|33.5118|24.2123|42.6615|51.6055|57.0504|54.1128|55.5161|57.6866|52.0733|57.6679|65.246|60.0817|62.4393|69.0256|63.3935|73.8531|75.6681|73.2918|79.0174|86.9322|85.2108|83.1526|88.3917|92.9198|111.6684|103.9781|123.4004|127.3671|123.4565|110.5645|124.1862|117.5999|115.5978|104.7266|93.2005|89.3086|91.1423|102.8929|96.9614|94.7161|80.8885|86.0154|75.7991|64.3852|63.6181|61.616|49.3789|40.622|38.8445|33.624|26.4202|26.8506|33.8298|33.6614|37.4037|31.6968|36.9172|48.7427|65.1711|73.5163|78.5309|70.9155|81.4311|75.5745|80.271|86.5767|95.7826|101.976|103.7162|108.6185|109.4044|104.9511|69.3624|70.5599|66.4809|70.5038|75.5745|68.5204|75.5932|67.641|70.6348|47.8445|53.4392|61.3353|59.4081|58.1918|57.9486|69.8115|73.1421|68.1836|64.0484|64.0671|64.1607|71.1774|71.72|70.036|70.5038|72.8614|80.2336|81.5621|61.1482|68.6701|77.5953|75.0506|87.5871|102.9303|105.5499|108.4875|117.4689|109.0302|97.7473|122.0344|122.9513|115.1487|120.3504|122.8203|118.9284|135.1884|131.9701|142.9162|160.5234|176.0537|149.8206|129.7622|153.7312|137.808|113.1841|99.4313|79.4478|90.188|68.3333|61.8966|41.857|37.2727|30.3121|31.7903|32.1271|27.9358|30.1625|44.8507|59.3145|63.1073|63.343|80.3094|78.8948|58.9693|64.8278|56.8512|71.4992|64.5667|69.8367|47.2317|36.3802|33.7007|33.2423|31.3806|33.3396|31.8736|33.3611|35.4895|26.4015|23.6538|22.2345|18.2575|17.8495|18.1312|20.8985|22.8155|25.0206|24.0383|21.1025|19.8152|18.9133|19.2024|17.6568|19.6449
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|14.11|13.01|14.46|13.99|10.22|8.53|10.59|11.17|10.76|9.96|8.73|8.13|6.49|6.91|7.43|6.92|7.12|6.8|7.55|9.05|7.94|8.36|8.12|10.36|15.64|16.27|17.89|15.25|13.2|13.25|13.65|14.35|16|13.05|11.85|11.65|9.05|8.3|7.45|7.2|6.95|5.8|6.8|7.05|7.9|8.25|8.55|8.8|9.05|8.75|8.4|9.6|9.5|9.65|10.3|10.65|15.35|11.05|9.55|11.9|6.1|8.25|9.95|8.65|8.35|9.25|11.3|11.2|10.65|9.8|8.75|9.55|10.2|8.4|10.6|6.55|4.2|3.1|3.85|5.3|6.15|6.85|3.9|6.15|5.35|6.85|12.15|13.95|15.45|18.25|18.0596|18.1804|22.801|21.3212|23.3446|23.2842|29.8074|33.1294|35.8474|37.146|41.7666|45.8436|50.6756|56.2324|65.3226|57.0478|56.0814|46.7798|54.7526|55.8398|51.491|48.32|51.9138|51.8534|69.9734|66.5004|44.7866|46.7798|46.3872|47.7764|56.4438|63.2388|64.3864|69.4298|71.6042|66.5608|62.9972|62.3026|86.7646|85.4056|84.56|90.298|94.1334|104.7034|106.3946|104.6128|105.7|111.136|92.3516|93.5294|92.8952|95.8548|98.301|100.3244|97.7876|94.7374|79.9998|83.2614|81.3588|83.0198|77.8556|86.674|100.8076|105.9718|104.341|101.623|96.5796|102.0458|85.466|79.1542|80.181|68.7956|71.0304|68.2218|62.6952|58.6182|51.7024|51.5212|45.0886|48.2898|45.7832|45.904|47.414|59.6752|57.078|57.5914|49.7092|59.1618|57.1384|59.494|60.3698|56.9874|48.2294|41.4646|41.6156|40.7398|34.7602|42.1592|42.0082|43.8202|40.7398|44.4846|43.2162|42.6424|35.85|30.5|36.93|39.56|36.9|35.3|35.06|30.77|31.44|45.45|48.98|47.69|43.07|50.83|35.06|30.26|28.39|47|52.65|46.85|42.55|75.15|82.4|88.05|93.4|108.9|105.55|102.65|109.95|123.45|139.1|122.65|135.15|125.3|122.75|129.6|124.5|125.85|114.2|94.6||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1320.5|1328.9|1277.6|1245.7|1430.4|1272.8|1561.3|1327.9|1361.2|1376.3|1383.6|1353.5|1374|1327.7|1314.1|1262.8|1236.1|1458.7|1320.1|1260.85|1789.95|1658.25|1649.5|1845.1|1743.65|1537.6|1472.2|1359.7|1474.75|1103.55|1109.1|1092.75|978.35|827.95|837.5|863.3|869.9|780.1|759.75|821.35|799.05|818.25|892|802.65|799.85|819.5|876.2|906.45|1001.2|1004.75|972.4|1018.05|1261.55|1245.4|1263.15|1183.3|1219.15|1201|1204.55|1218.05|995.85|1059.2|1022.45|1007.3|957.15|1001.95|1018.15|908.1|825.65|806.6|705.55|680.35|634.75|598.4|546.45|480.15|505.4|476.9|678.75|694.2|659.3|700.6|708.5|679.55|640|583|643.4|580.15|602.7|629.45|566.55|541.1|553.5|553.95|540.25|532.2|614.8|567.95|523.8|539.95|642.5|620.9|609.4|605|655.9|636.6|567.6|506.05|524.75|504.25|457.25|486.35|411.05|412.1|373.5|326.95|328.25|315.85|386.4|379.1|390.3|349.55|322.25|335.9|293.5|278.1|223.4|286.55|324.3|288.5|283.45|268.3|272.95|317.6|315.3|332.95|281.1|279.85|254|268.6|242.5|270.55|251.4|241.6|244.65|192.02|217.79|186.477|156.163|160.708|133.241|105.973|115.911|110.917|89.044|73.812|66.92|77.707|80.853|83.65|85.148|75.26|78.956|97.583|105.774|108.171|110.668|124.801|110.068|106.173|104.575|100.08|109.169|112.116|109.719|96.285|73.362|91.591|99.681|111.017|115.861|136.986|159.409|168.099|165.103|182.432|164.403|191.771|217.44|243.509|244.907|241.112|199.911|212.246|198.31|179.84|180.73|176.24|155.41|157.21|173.09|173.69|158.06|145.18|157.61|143.98|124.95|98.28|59.13|46.09|36.71|43.15|60.28|49.94|73.46|92.19|123.65|122.4|123.6|143.33|191.47|179.44|203.11|192.22|246.16|242.86|217.59|162.86|136.39|141.48|111.12|95.14|94.89|84.65|94.84|103.23|114.31|110.27|93.14|103.53|94.04|79.47|77.41|99.27|100.35|101.03|81.82|67.08|60.04|55.01|43.69|47.46
04375|18466|/equities/whirlpool-of-india|NIFTY200|778.9|802.9|812.55|822.5|985.6|789.7|921.85|777.75|899.1|1072.1|1399.1|1191.2|1300.6|1334.6|1401.4|1235.9|1259.35|989.9|928.05|1139.8|1840.15|1849|1989.3|2289.6001|2183.5|2144.55|1998.35|1495|1506.75|1221.45|1256.95|1347|1366.85|1571.25|1642.2|1625.05|1633.7|1459.25|1474.15|1426.7|1323.05|1315.05|1304.25|1391.1|1497.1|1527.65|1575.45|1634.5|1824.15|1773.4|1560.85|1641.25|1623.55|1572.85|1672.75|1850.9|1761.75|2041.8|2212.3|2284.95|2130.2|2202.95|2235.5|2162.3999|2221.45|2226.6001|2412.25|2553.05|2629|2183.3|2120.5|2196.75|2121.3501|2073|2074.8|1944.65|2059.25|1818.9|2179.05|2473.25|2373.5|2142.3501|2194.45|1887.45|1547.4|1554.45|1590.05|1466.9|1392.7|1515.1|1373.55|1509.7|1390.55|1398.9|1396.75|1349.5|1773.6|1738.7|1532.55|1541.05|1579.45|1510.25|1432.5|1476.85|1592.7|1557.65|1377.7|1282.75|1182.1|1170.65|1138.35|1174.75|1210.7|1221.7|1036.75|950.35|889.05|1006|1145.75|1017.3|918.65|845.5|830.4|758.4|747|702.65|597.6|589.65|649.25|689.8|638.3|655.35|682.2|746.2|743.75|757.5|700.3|735.45|682.5|674.1|649.6|623.35|492.65|440.8|471.5|340.4|335.5|296.4|227.2|231.1|194.85|179|212.6|172.95|168.9|152.85|151.8|168.5|197.5|216.8|208.05|221.55|218.35|237.05|264.8|264.35|250.05|260.2|253.65|222.95|200.1|207.6|216.9|198.65|180.65|174.15|156.9|185.95|217.1|219.45|218.75|221.65|256.55|239.65|280.6|265.6|228.1|238.95|285.1|280.05|301.45|290.15|282.7|279.65|264.1|253.2|190.9|161.55|141.3|132.95||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|184|183.65|170.39|204.25|200.65|187.64|200.96|236.9|263.28|249.53|240.67|239.37|249.41|248.3|265.98|249.67|241.5|262.25|277.65|311.9|301.85|288.925|275.9|270.725|269.2|261|257.43|219.1|231.2|240.05|259.3|239.07|235.65|206.53|190.9|203.03|204.2|202.53|194.57|201.82|192.5|182.62|193.53|199.43|196.38|203.45|193.28|197.12|206.78|211.85|208.03|239.03|254.4|295.95|277.9|286.3|357.68|318.62|323.38|317.05|320.48|293.57|272.82|269.52|246.38|207.07|205.15|208.95|193.12|175.25|170.35|156.78|135.65|140.47|109.83|106.4|95.47|98.35|110.72|118.4|122.9|118.85|129.65|119.9|127.2|132.65|140.25|143.2|149.28|127.4|138.34|138.45|124.07|121.74|124.2|121.5|112.97|103.65|98.06|98.21|104.53|105.43|109.8|114.26|117.84|109.46|110.27|105.09|112.16|108.17|96.88|100.41|92.67|96.69|91.65|85.88|88.96|87.23|87.08|89.8|92.18|102.2|104.62|102.27|103.94|105.8|97.55|105.53|104.98|107.49|107.41|112.1|107.21|106.85|102.51|105.32|100.99|117.91|123.6|113.73|104.1|109.84|105.69|111.9|105.98|102.08|102.45|94.91|97.94|101.85|111.98|107.82|104.85|88.28|89.57|88.7|90.67|82.12|65.44|61.43|65.32|72.03|68.61|67.81|65|64.8|57.78|62.79|59.75|56.03|65.89|67.56|66.74|72.52|71.24|68.2|65.69|62.15|60.41|56.15|55.24|64.15|68.81|73.55|74.2|79.12|72.2|72.19|80.94|69.14|69.16|74.06|65.95|67.94|63.36|66.2|66.39|69.89|66.98|64.06|67.23|62.19|59.9|59.53|54.37|48.46|37.37|37.79|32.71|24.31|20.51|22.89|23.07|23.99|26.96|33.6|42.75|41.07|43.5|50.35|48.32|42.72|43.21|41.79|51.97|45.54|50.14|45.5|47.69|49.17|51.26|53.75|56.51|55.3|55.6|60.63|59.9|59.31|53.22|51.89|51.28|48.52|50.75|44.46|53.24|55.33|51.45|52.37|45.81|41.84|36.05|36.72
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|22.67|22.77|24.18|23.15|19.93|17.25|20.72|21.41|21.6|22.93|22.74|21.25|19.1|18.92|20.34|21.48|17.72|16.88|16.75|19.23|19.59|19.96|20.4|22.48|23.61|26.51|23.69|23|26.15|23.2|24.45|24.1|21.45|19.35|15.95|17.25|16.8|16.95|16.25|16.2|15.7|15.05|17.45|17.25|20.6|17.15|15.55|15.65|16.45|14.95|12.65|13.15|13.65|12.3|13.25|13.3|13.7|12.4|12.8|12.55|10.8|12.75|13.55|13.5|14.55|15.6|15.75|15.75|17.85|14.7|12.4|13.15|14.35|11.95|25.6|26.85|27.9|22.45|34.6|39.25|46.95|68.3|70.4|41.4|59.95|91.2|108.75|147.8|168|275.1|231.15|194.1|181.8|169.8|188.1|183.65|343.5|367.95|339.65|346.2|362|304.85|322.3|354.4|315.15|306.9|314.25|350|350.61|361.9|292.7|286.27|326.05|309.35|290.54|279.2|231.29|234.77|253.27|250.94|273.22|243.39|221.42|206.6|188.59|173.01|137.8|149.36|145.16|153.64|151.73|145.94|137.89|165.79|168.77|176.46|167.89|163.15|172.39|172.49|154.41|141.99|136.9|111.77|114.41|108.22|108.21|113.88|88.15|82.79|60.99|61.53|74.04|73.73|73.76|57.47|48.67|64.8|92.22|97.46|100.33|85.78|94.4|104.43|92.81|88.45|82.32|76.41|65.75|73.04|67.88|65.97|69.94|73.76|69.09|66.09|47.76|54.44|62.86|54.51|55.51|62.13|62.41|60.16|61.03|61.92|51.2|52.62|62.56|61.23|71.9|70.03|62.24|59.13|53.86|57.59|57.13|51.24|47.32|49.85|53.23|50.51|47.65|41.01|33.49|31.93|29.77|25.13|15.44|10|10.26|12.23|15.04|12.24|13.64|24.12|26.84|25.54|22.94|31.12|34.09|33.75|49.35|50.29|49.86|46.18|43.46|41.39|36.97|37.92|36.03|33.59|30.14|28|28.43|30.17|26.91|25.28|22.89|18.49|17.89|16.06|15.68|18.01|19.51|20.11|16.17|15.36|13.68|13.44|12.99|13.27
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|102.28|114.55|103.51|93.11|89.74|72.14|87.45|84.38|89.96|101.47|100.58|112.37|116.04|118.19|146.25|130.42|106.35|98.34|93.09|105.59|121.29|129.16|122.15|137.7|140.78|148.67|151.79|148.9|146.95|138.55|160.95|173.1|274.7|253.1|259.2|264.55|262.2|242.35|177.35|195.05|196.75|212.25|195.6|226.8|240.05|264.6|262.45|258.15|257.05|247|214.1|252.85|248.15|288.35|229.25|289.55|320.8|324.3|300.95|303.2|171.65|202.75|214.75|209.35|185.6|203.2|201|220|223.5|192.75|187.9|208.9|203.55|138.75|171.1|183.55|159.35|123.95|239.3|269.15|292.2|293.05|260.6|265.5|373.1|361.6|338.65|357.45|432.6|445.5|466.7|380.2|476.45|488.6|451.1|438.6|499.95|527.15|543.95|556.05|588.05|575.5|565.35|593.7|581.8|568.15|541.9|520.1|519.5|541.75|491.35|514.85|526.85|535.55|509.45|489.15|453.05|455.65|518.45|546.75|539.5|497.3|456.5|443.35|414.9|386.95|372.35|420.05|437.25|408.15|408.65|392.45|384.8|398.8|367.9|323.75|312.05|341.75|346.45|376.75|380.75|381.95|344.25|314.15|273.7|290.7|293.45|266.75|262.6|271.35|268.7|266.45|276.6|259.2|266.05|228.5|231.5|247.1|236.05|226.1|233.9|210.45|218|230.1|220.7|195.2|189.3|195.35|163.45|168.4|146.8|132.15|126.3|126.75|127.15|127.9|117.85|124.7|121.9|117.55|115.45|131.65|134.9|137.1|134.75|123.6|118.75|115.15|147.25|143.9|138.1|154.377|147.666|152.37|156.77|145.43|156.38|137.95|127.02|134.78|132.21|130.75|119.07|122.78|108.3|95.62|91.15|86.55|58.11|54.69|54.95|56.75|71.92|56.05|79.14|101.05|112.08|99.71|102.85|117.4|109.92|126.53|124.52|146.3|168.18|148.05|170.01|175.8|159.29|168.83|152.89|161.29|151.11|128.92|121.03|115.22|107.94|111.89|90.45|91.73|82.76|78.88|72.11|69.56|79.44|71.64|52.94|49.37|47|46.3|42.15|51.8
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2847|2723|2800.5|2632|2668|2525.5|2623.5|2476.5|2656.5|2714.5|2643.5|2933.5|2927|2829|2962|2810|2652.5|2784|2877.5|3245|3191|3075|2996|3050|2991|2947.5|2825|3022|3156|2898.5|2565.5|2567.5|2465|2440.5|2330.5|2688|2650.5|2623|2602.3301|2526.6599|2570|2440|2236.6599|2330|2490|2323.3301|2210|2076.6599|1870|1873.33|2000|1833.33|1786.66|1538.33|1660|1740|1643.33|1780|1816.66|2110|1963.33|2006.66|2123.3301|2083.3301|1950|2080|2020|1983.33|1913.33|1813.33|1770|1823.33|1860|1860|2103.3301|2183.3301|1836.66|1803.33|2053.3301|2346.6599|2480|2430|2473.3301|2290|2263.3301|2300|2340|2260|2306.6599|2196.6599|2126.6599|2080|2026.66|2126.6599|2200|2106.6599|2020|2016.66|2020|2233.3301|2403.3301|2336.6599|2266.6599|2366.6599|2156.6599|2053.3301|1906.66|1980|1883.33|2096.6599|2203.3301|2156.6599|2063.3301|2170|2256.6599|2186.6599|2206.6599|2236.6599|2130|2286.6599|2166.6599|2200|2283.3301|2393.3301|2386.6599|2403.3301|2163.3301|2166.6599|2216.6599|2233.3301|2256.6599|2220|2453.3301|2483.3301|2496.6599|2400|2280|2343.3301|2240|1963.33|1943.33|1986.66|2116.6599|1866.66|1776.66|1866.66|1806.66|1733.33|4585|4480|4030|4450|4595|4670|4910|4785|4115|4420|3870|3665|3650|3585|3235|3480|3765|3510|3500|3450|3275|3160|2978|2957|2907|3115|2863|2728|2927|2837|3095|2992|2900|2980|3260|3255|3030|3025|3255|2984|2900|2837|2737|2570|2522|2810|3485|3205|3360|2990|2935|2790|2595|2695|2625|2795|2700|2705|2480|2140|2030|1892|2145|2970|3290|3250|3010|2975|2730|2700|2730|2510|2685|2360|2095|2645|2440|2465|2360|2495|2645|2975|2820|2800|2690|2605|2850|2710|2950|2640|2640|2640|2760|2445|2415|2345|2665|3170|2990|3660|3320|3060|3140|2210
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|483.6|476.7|453.8|467.5|500.8|460.1|512.6|511.3|494.4|475|439.9|481.4|462.8|437.9|427.1|414|400|381.8|388.4|384|383.8|386.9|361.6|381.2|373.6|433.8|409|402.3|408|402.8|372.3|379.5|352.3|348.5|352.9|348.8|345.7|349.3|348.8|315|332|319|335|323|316|321|325|311|332|332|317|327|335|319|320|321|331|337|379|410|425|449|484|489|469|515|475|460|441|501|467|455|414|371|411|439|438|439|444|516|497|454|437|424|375|386|388|364|390|395|381|381|359|417|417|458|454|445|426|457|496|474|486|476|475|467|470|436|450|470|513|468|495|445|470|487|511|547|484|473|495|490|492|611|582|567|503|540|574|611|666|609|549|589|470|400|400|417|384|323|370|355|364|367|360|412|482|388|348|330|292|307|357|380|383|369|246.2|302|315.5|363.5|398|269.9|229.5|238.8|246.9|225|235.7|198.5|180.9|164.3|156.7|152.3|173.1|184.9|170.4|137.3|137.8|121.7|141.4|150|135|132|132.7|129.8|118.2|111.7|146.6|146.8|100.5|97.9|92.3|126.3|126.8|151.1|115.5|118.5|148.7|153|127.8|155.6|141.3|115.3|117.2|138.2|191.3|201|241.5|248.5|236.5|278|242|318|376|379|370|359|306|318|329|332|322|264.5|304|262|228.5|273.5|275|256|346|425|442|474|433|501|439|458|400|437|450|504|525|520|621|664|664|691|714|672|758|715|753|824
04381|946144|/equities/adeka-corp|TOPIX500|4772|3945|4196|4292|3928|3610|4795|4585|3876|3699|3498|3301|3305|2989|2758|2669.5|2566.5|2689|2769|2902.5|2832.5|2751.5|2788|2916.5|3020|3220|3238|3372|3289|3224|3084|2909.5|2870|2869.5|2499|2556.5|2802.5|2877.5|2735.5|2448|2282|2258|2210|2186|2164|2252|2226|2161|2365|2393|2343|2524|2502|2704|2657|2465|2567|2411|2530|2529|2404|2202|2085|1934|2129|2172|1789|1753|1801|1658|1348|1511|1550|1400|1427|1499|1361|1351|1423|1607|1656|1638|1564|1340|1289|1600|1592|1519|1665|1623|1657|1714|1593|1799|1677|1950|1839|1887|1777|1963|1944|1918|1957|1930|1985|1896|1952|2052|1871|1698|1710|1611|1645|1622|1572|1646|1590|1539|1590|1390|1521|1370|1234|1518|1557|1643|1496|1621|1732|1820|1788|1522|1526|1602|1700|1724|1693|1554|1519|1455|1432|1430|1420|1445|1388|1429|1359|1176|1124|1190|1118|1140|1158|1139|1151|1162|1074|990|1018|918|876|803|815|784|742|659|602|589|614|663|689|660|736|786|779|758|756|730|795|835|764|795|814|777|799|811|915|941|898|839|860|847|857|846|839|859|892|934|827|871|816|793|840|898|935|848|923|820|625|610|533|603|657|586|612|659|795|855|871|962|996|1006|1058|998|1144|1173|1149|1205|1160|1214|1309|1310|1319|1362|1351|1262|1246|1131|1153|1265|1255|1307|1466|1572|1744|1848|1863|2065|1829|1692|1433|1332
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|36870|32500|32340|26170|28260|20330|26850|25505|19635|20575|23135|14650|11675|10350|10655|7367|5863|6472|8116|8659|9198|8240|9148|6741|6641|6029|6425|5313|4996|6819|6910|5823|4797|4681|3815|4181|4577.5|4881.25|4787.5|4477.5|2635|3040|2702.5|2300|2120|2282.5|1965|1675|2000|1962.5|1815|2225|2247.5|2417.5|2267.5|2392.5|2725|2497.5|2332.5|2507.5|2380|2402.5|2502.5|2472.5|2595|2420|2187.5|2072.5|1932.5|1815|1507.5|1272.5|1267.5|1425|1530|1330|1317.5|1085|1228.75|1467.5|1540|1337.5|1236.25|1193.75|1091.25|1067.5|741.25|637.75|785|643.25|657.25|618.25|561|609|520.25|598.25|666|661|577|639.25|655|557.25|566.75|580.5|522.75|558.75|642.25|526.25|458.25|506.75|480.5|494.75|520.25|520|493.5|527.75|492|387.75|375.75|340|387.25|343|283.75|308.25|265|260.25|258|276.25|253|279.5|242.75|214|243.75|271.25|318.5|371.25|354.25|379.75|395.75|378|377.75|354.25|320|353.5|302|291.5|313|287.75|281.5|279.2|276.2|274.5|326.8|329.5|292.5|282.8|302.5|320.2|408|394.2|364.5|336.5|332.5|310.2|337|275|252|253.8|284|252|307.8|266|335|326|286.5|218.8|183.2|209.5|233.2|212|246.8|342.5|368|378.5|399.2|374.5|423.5|419.8|459.2|430.5|382.8|415.2|398.5|466.8|471|513.2|612.8|584.5|527.8|563.2|601.2|480.5|515|622.5|580|516.2|437.5|428|386|365.2|300.2|308.8|357.5|310.5|343.8|545|578.8|557.5|558.8|690|713.8|646.2|661.2|583.8|795|787.5|827.5|895|1065|1160|1342.5|1300|1337.5|1307.5|1385|1510|1705|1515|1477.5|1465|1396.2|1387.5|1457.5|1420|1640|1753.8|1666.2|1800|1486.2|1362.5|1045|1100
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1374|1364|1341|1391.5|1510|1884.5|2226.5|2115|2477|2827.5|2439.5|1795|1787|1610.9984|1473.3319|1478.3319|1408.9985|1249.9988|1227.9988|1254.9988|1231.6654|1197.9988|1246.6654|1299.6654|1216.3322|1144.9989|1146.3322|1128.9989|1100.6655|1198.3322|1191.6655|1177.6655|1050.3323|1020.3323|1055.6656|987.499|1006.3323|1025.999|980.6657|919.9991|922.4991|855.3325|846.6658|885.8325|927.6657|940.9991|925.4991|901.1658|907.4991|892.9991|784.6659|785.8325|822.8325|869.8325|865.8325|868.8325|902.9991|881.4991|872.6658|979.999|973.1657|995.6656|994.999|977.3323|994.1656|1099.6655|1067.6656|1091.9989|1128.3322|1034.999|887.8325|941.9991|876.3325|829.9991|834.9991|794.4992|723.8326|799.6659|671.4993|751.1659|751.8326|744.3326|728.3326|660.166|627.9994|630.666|616.9994|625.8327|684.8326|772.1659|781.9992|736.166|716.4993|906.9991|863.3325|912.4991|802.1659|755.4993|789.9992|719.666|729.166|633.166|602.1661|619.1661|634.166|607.9994|583.4994|554.1661|540.6661|554.1661|568.9995|557.6661|551.1661|541.6661|558.3328|543.6661|551.9995|525.3328|484.3329|496.3328|474.1662|493.9995|528.6661|561.1661|547.8328|541.9995|493.3329|532.3328|622.666|636.666|599.6661|618.3327|606.9994|632.166|579.1661|553.6661|496.9995|439.6662|426.4996|416.4996|404.4996|394.3329|364.833|363.9996|374.6663|387.6663|415.3329|408.9996|393.6663|387.6663|414.6663|429.6662|474.9995|459.3329|445.6662|450.3329|447.9995|449.3329|433.9996|395.9996|459.6662|404.9996|347.333|345.9997|328.9997|307.333|290.333|294.333|299.9997|314.6664|330.6663|316.6664|347.9997|362.6663|343.9997|334.9997|352.333|349.333|345.333|349.6663|320.333|323.6664|322.6664|312.333|324.6664|321.333|343.333|343.9997|338.6663|340.333|315.9997|298.6664|298.9997|308.333|314.9997|316.9997|360.333|353.6663|304.6664|300.6664|250.6664|231.9998|273.3331|286.333|328.9997|306.6664|318.333|294.333|255.9997|214.6665|194.9998|242.9998|297.333|282.6664|308.333|350.9996|420.6663|439.9996|436.9996|504.9995|505.6662|395.9996|426.9996|428.9996|545.9995|564.6661|601.3327|540.9995|527.3328|636.3327|763.3326|758.3326|733.3326|783.3325|823.3325|874.9991|858.3325|909.9991|918.3324|964.999|984.999|891.6658|836.6658|796.6659|944.9991|951.6657|929.9991|1029.999|999.999|889.9991|799.9992|759.9993
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1634.5|1570.5|1466|1510|1558.5|1556.5|1765|1686.5|1735|1566|1508|1508.5|1487.5|1360|1284.5|1313|1175.5|1319.5|1209|1257|1276|1267|1239|1258|1330.5|1384|1319|1319.5|1313.5|1404.5|1306.5|1348|1265|1267|1238|1288.5|1271|1276|1282|1190|1206|1234|1293|1313|1400|1469|1456|1432|1435|1450|1278|1202|1193|1217|1188|1197|1242|1227|1442|1431|1295|1345|1309|1273|1240|1485|1364|1256|1236|1138|1063|953|943|793|1175|1213|1130|1158|1568|1731|1727|1655|1660|1626|1556|1764|1735|1737|2299|2253|2189|2107|1954|2200|2216|2353|2275|2303|2364|2540|2566|2445|2502|2721|2624|2491|2427|2351|2331|2401|2378|2275|2141|2097|2174|2022|2077|1904|1851|1755|1905|2384|2195|2447|2476|2656|2522|2736|2726|2836|3045|2356|2756|3230|3400|3020|3065|3035|2745|2135|2402|2562|2297|2347|2414|2379|2649|2557|2571|2327|2492|2401|2820|2846|3005|3085|2639|2857|2809|2727|2921|2674|2158|1894|1740|1611|1694|1680|1501|1502|1472|1269|1400|1302|1174|1167|1216|1163|1187|1198|1137|1085|1098|1034|1096|1145|1245|1151|1148|1080|926|899|887|867|795|905|1026|1110|910|934|895|878|887|904|1052|1078|1263|1257|1120|894|757|821|938|1191|1037|1045|1257|1383|1331|1515|1652|1332|1551|1586|1660|1839|1763|1235|1426|1691|1954|2190|1992|1986|2250|2300|2255|2265|2615|2825|2810|2410|2780|2965|3150|3560|3330|3500|3720|3013.3|3030|2750
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|||||||||||||||2755.5|2873.5|2740|2342|2033|1960.5|2035|2009|2024.5|2091|2054|2064.5|1895.5|1891.5|1803.5|1792|1749|1829.5|1772|1719.5|1713|1760|1746|1756.5|1861|1759|1830|1737|1778|1827|1705|1655|1617|1610|1664|1695|1659|1557|1576|1627|1613|1653|1641|1607|1662|1725|1678|1662|1711|1779|1734|1925|1792|1692|1702|1675|1625|1476|1403|1257|1430|1515|1366|1363|1531|1826|1938|1759|1736|1705|1671|1677|1622|1595|1704|1820|1816|1806|1749|2041|2089|1952|1859|1954|1990|2103|2218|2230|2237|2401|2204|2054|2015|2003|1976|2101|2212|2073|1893|1752|1725|1639|1644|1650|1560|1588|1456|1390|1334|1463|1531|1667|1600|1822|2084|2115|2033|1831|2045|2329|2294|2286|2240|2380|2313|1963|2144|2024|2026|2093|2267|2434|2669|2558|2434|2636|2815|3030|2951|2945|2789|2914|2567|2442|2233.6399|2448.1799|2850|2592.73|2089.0901|2004.55|1923.64|1936.36|1882.73|1736.36|1660.91|1713.64|1533.64|1399.09|1619.09|1748.1801|1651.8199|1532.73|1485.45|1607.27|1672.73|1624.55|1568.1801|1801.8199|1765.45|1756.36|1752.73|1623.64|1975.45|1953.64|1981.8199|1691.8199|1716.36|1844.55|1750.91|1721.8|1614.5|1690.9|1808.2|1791.8|1472.7|1501.8|1630.9|1440.9|1763.6|1699.1|1995.5|1818.2|1670.9|1462.7|1171.8|1140.9|956.4|1140.9|1555.5|1827.3|2163.6001|2818.2|2872.7|2936.3999|2854.5|3100|2954.5|2513.6001|2368.2|2472.7|2681.8|2663.6001|2709.1001|3190.8999|3172.7|3254.5|3445.5|4009.1001|3663.6001|3145.5|3290.8999|3086.3999|3054.5|2772.7|2804.5|2836.3999|2686.3999|2290.8999|2186.3999|2268.2|2590.8999|2663.6001|2363.6001|2586.3999|2613.6001|2404.5|2240.8999|2013.6
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5961|6079|6965|6938|5589|5498|6930|5699|5193|5401|4820|4825|4633|4546|4227|4282|4453|4545|4494|4493|4625|4690|4702|4647|4594|5399|5206|5487|5833|5528|5353|5566|5236|5370|5111|5244|5113|5136|5163|5090|5050|4925|5040|4765|4395|4600|4665|4490|4750|4830|4770|4855|4890|4905|5090|5230|5490|5550|5670|5780|5320|4665|4660|4780|4980|4630|3900|3630|3600|3475|3245|3070|3005|2958|3065|3050|2699|2659|3100|3755|3930|3995|3830|3350|3065|3350|3725|3495|3785|3880|3860|3685|3430|3855|3710|4715|4450|4670|4315|4460|4540|4405|4455|4790|4880|4680|4430|4175|4290|4650|4730|4520|4830|4510|4590|4200|3980|3715|3675|3250|3290|2985|2760|3360|3245|3080|2735|3635|3480|3620|3485|3485|3605|3635|3675|4060|4030|3940|3770|3150|2945|2865|2880|2973|2817|3073|2985|2830|2895|2990|2795|2925|3270|3305|3025|3045|2880|3175|3230|3670|3820|3225|3150|3030|3130|3140|2710|2600|2370|2315|2665|2640|3165|3510|3650|3105|3230|3220|3500|3810|3740|4465|4680|4785|5130|5230|5690|5115|4745|4665|3865|4255|4100|4400|4215|4820|5610|5265|4435|4530|4390|3775|3900|3625|4050|4110|3875|3490|2930|2595|2145|2395|2520|2680|3030|4580|5835|5995|6420|6940|6195|5495|6015|6620|7495|7700|7860|7725|7255|8000|8320|8105|8100|8295|7910|7950|7150|6840|6735|7285|7700|7345|7255|7435|8040|8795|8250|8480|7615|6900|6270|5955
04387|949910|/equities/aica-kogyo|TOPIX500|4128|3687|3694|3450|3514|3620|3973|3510|3518|3568|3630|3724|3790|3727|3598|3640|3310|3297|3273|3244|3302|3271|3310|3397|3349|3484|3498|3456|3654|3720|3556|3431|3412|3325|3458|3337|3455|3376|3157|2955|3080|3035|3095|3130|3130|3235|3200|3130|3085|3070|2832|2794|3005|2989|3220|3145|3325|3315|3485|3835|3690|3850|3905|3895|3880|3990|3685|3410|3565|3690|3510|3730|3640|3405|3535|3210|3135|3095|3195|3470|3625|3485|3465|3180|3035|3160|3600|3595|3840|3690|3875|3815|3680|3825|3360|4590|4275|4120|3890|4070|4120|3940|4075|4210|4185|3935|3950|3780|3625|3545|3420|3230|3180|2932|2872|2947|3085|3010|3000|2671|2571|2505|2325|2493|2486|2364|2146|2275|2391|2469|2411|2387|2585|2763|2844|2787|2751|2800|2810|2635|2501|2428|2298|2332|2486|2240|2164|2212|2135|2299|2091|1896|2079|2113|2008|1955|1784|1893|1990|1899|1964|1738|1543|1518|1392|1416|1351|1335|1257|1214|1196|1117|1174|1188|1128|1066|1041|1038|1070|1117|1056|1092|1099|1078|1065|1090|1112|993|955|935|904|952|940|988|943|964|983|1042|939|936|944|891|869|959|963|910|945|938|841|858|841|889|997|918|855|816|967|968|936|941|1025|847|952|898|1056|1057|1175|1257|1246|1384|1412|1476|1525|1614|1640|1665|1668|1525|1481|1527|1578|1423|1460|1510|1650|1710|1578|1861|1618|1480|1408|1427
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|6178|5883|5532|5503|5647|5626|6170|6455|6685|6981|6461|6980|6114|5860|5438|5642|5525|5039|4472|4687|4358|5016|5057|5434|5284|5811|5988|5850|5970|5526|4738|4832|4474|4500|4242|4410|5203|5051|5075|5650|5640|5550|5660|5610|6040|6730|6250|6250|7970|7660|7250|5780|5840|6360|6400|5880|5730|6110|6710|6980|7430|6680|6930|6720|6070|7140|6870|6570|6370|7110|7300|7360|6860|6740|7060|6960|6030|6350|6240|6680|6930|6800|6200|6290|5740|5980|6270|8300|8840|8320|7650|7960|7870|8750|8840|9170|8500|8300|8170|7700|7300|7950|7160|6660|6730|7650|7750|7760|8090|7950|8120|8910|7720|7510|8070|8280|7740|7990|7090|6860|5870|7090|7930|7120|5340|5770|5130|5420|5800|5790|5760|6090|5570|5890|5680|4945|4245|4755|4655|3805|3450|3395|2998|2504|2515|2400|2442.5|2317.5|2247.5|2387.5|2210|2530|2585|2372.5|2130|2082.5|2045|2130|2137.5|1967.5|2382.5|2530|2420|2467.5|2357.5|2345|2825|2785|2655|2452.5|2397.5|2120|2145|2222.5|1837.5|1747.5|1850|1710|1607.5|1720|1647.5|1570|1650|1577.5|1557.5|1455|1428.5|1478.5|1428|1421|1327.5|1452.5|1436|1750|1807.5|1727.5|1460|1365.5|1185|1140|1117.5|1172.5|1340|1247.5|1402.5|1100|1000|781|740.5|||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|2534|2517|2767|2599|2218.5|2124.5|2169.5|2344.5|2257|2202|2155|2545|2577.5|2243|2153|2019|1944|1888|1863|1938|1916.5|1853.5|1930.5|2011.5|2035.5|2222.5|2175.5|2298.5|2372.5|2395|2160.5|1955.5|1926.5|1941.5|1896.5|1863|1833|2000|1993.5|1831|1712|1660|1637|1583|1535|1615|1663|1708|1750|1785|1704|1746|1721|1720|1672|1740|1776|1677|1742|1793|1774|1635|1708|1832|1810|1940|1752|1693|1834|1721|1490|1420|1490|1365|1521|1565|1456|1486|1429|1521|1600|1758|2042|1932|1805|1787|1844|1618|1692|1604|1776|1813|1665|1837|1831|2085|1992|2036|2034|2118|2114|2076|2137|2331|2378|2408|2164|2076|2028|2143|2064|1992|2146|2052|2133|2092|2110|1955|1967|1896|1912|1762|1497|1735|1666|1666|1597|1896|1956|1998|1991|1791|1939|2152|2241|2234|2129|2148|2093|2039|1916|1926|1756|1632|1636|1656|1620|1572|1435|1428|1507|1529|1424|1433|1400|1447|1321|1438|1397|1432|1575|1352|1256|1169|1102|1036|1000|956|911|946|963|905|1010|1068|1057|1004|980|994|1005|962|928|936|967|972|975|1013|1082|1077|1037|991|939|992|935|940|973|1020|1044|1070|1040|1033|1094|1079|1082|1034|1070|1049|1054|984|809|862|839|735|789|796|907|1041|1358|1355|1250|1299|1049|953|1101|1041|1130|1183|1296|1280|1186|1420|1293|1227|1295|1447|1362|1315|1264|1129|1121|1109|1158|1064|1153|1205|1165|1153|1099|1299|1255|1127|1060|1053
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2265|2223.5|2186.5|2413.5|2488.5|2168|2779.5|2763.5|2926|2780|2774.5|2560|2452|2099|1847|1843|1811.5|1623|1768.5|1762.5|1777.5|1578|1602.5|1577|5084|5150|5243|5839|5993|6221|5647|5555|4933|5451|5202|5650|4867|4615|4427|4010|3975|3645|3730|3780|3530|3765|3815|3710|4155|3935|4200|4225|3780|4195|4185|4150|4410|4170|4165|4070|4205|4415|4750|4800|4210|4200|3625|3205|3095|3095|3145|3350|3645|3020|3140|3395|3115|2664|3500|3695|4070|4140|4360|3395|3150|3545|3710|3605|4305|3955|4345|4290|3820|4490|4435|5530|5140|5190|5050|5480|5940|5780|6270|6370|6330|6010|5840|5930|5530|5750|5750|5460|5450|5470|5580|5170|5070|4890|4615|4595|4885|4745|4135|4575|4330|4240|4520|5050|5240|4930|4835|4000|4380|5030|5210|5740|5490|4360|4405|4145|4355|4245|3650|3955|3845|4040|4030|3695|3610|3725|3530|3825|4270|4120|3975|4185|3785|3890|3795|3740|3515|3450|3355|2988|2664|2436|2322|2220|2490|2405|2631|2455|2844|2906|2862|2408|2194|2260|2537|2606|2543|2974|3100|3000|2849|2888|3115|3115|2873|2713|2527|2604|2174|2415|2414|2538|2869|2800|2332|2396|2650|2090|2375|2190|2330|2435|2095|1891|2010|1546|1539|1238|1235|1263|1683|2525|2900|2825|3480|3690|3630|3720|4220|4230|4660|4470|4700|4590|4370|4710|4530|4110|3960|4130|4090|3930|3990|3650|3600|3450|3560|3330|3400|3830|4280|4580|4150|4340|4330|3700|3480|3220
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5566|4965|5873|5152|5090|4397|4968|3520|3317|3623|4373|4246|4009|4005|3909|3612|2916|2958.5|3002.5|3122.5|3226|6282|5904|5546|5597|6231|5641|5605|5875|5660|5503|6087|5440|5526|5480|5764|6173|5537|5724|5421|4885|4606|4018|4273|4031|4335|4096|3962|3861|3498|3300|3134|3385|3475|3339|3193|3497|3407|3406|3306|3244|2786|2884|2516|2186.5|2265.5|2119|2473|2337.5|2180.5|2097.5|2159|1976|1904|1792|1837|1916|2010.5|1812|1805|1815|1824|2059.5|2040|1937|1957|1868|1847|1792.5|1769|1684|1881|1957|1962.5|1826.5|1950.5|1886|1975.5|2096|2079.5|2006|1925|1957|2070|2121|2064|2276.5|2196|2171.5|2219|2426.5|2371|2169|2196.5|2274|2228.5|2354|2212.5|2336.5|2242.5|2193|2638.5|2406|2675.5|2555|2539.5|2766.5|2836.5|2879.5|2822.5|2707|2515|2671.5|2852|2651.5|2568.5|2661|2634.5|2297|2438.5|2243|2215.5|2103|1825|1691.5|1594.5|1588|1590|1502|1475|1577|1454|1522|1460|1373|1290|1261|1368|1456|1399|1337|1415|1229|1241|1143|1179|1219|1224|1193|1110|1107|1058|1033|1038|958|920|924|917|883|920|902|954|953|937|893|867|939|909|846|826|768|817|824|819|807|773|885|926|905|857|875|811|856|899|949|908|764|709|723|695|677|784|971|1010|837|999|997|1110|1004|1025|1046|1010|1264|1131|1271|1216|1294|1440|1465|1444|1421|1406|1477|1356|1463|1521|1573|1399|1353|1272|1273|1290|1267|1328|1418|1257|1240|1218|1207|1190|1130|1194
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2250|2319.5|2174|2235|2365.5|2528|2679|2489|2431|2363|2176.5|2116.5|2221|2197|1971.5|1942|2153|2111.5|1994|2127.5|2164|2164|2211.5|2256|2396|2364|2203|2213.5|2336|2222.5|2236.5|2426|2396.5|2377.5|2388|2455|2494|2269|2154|2083|1965|1696|1646|1623|1676|1666|1711|1690|1669|1772|1825|1692|1771|1699|1766|1631|1533|1538|1600|1676|1741|1662|1659|1692|1957|2133|2054|2085|1889|2090|1911|2298|2130|2162|2251|2173|2158|2014|1896|2227|2228|2261|2432|2413|2405|2641|2658|2735|3095|3150|3225|2997|2803|3020|3015|3040|2787|2673|2605|2753|2416|2368|2409|2659|2647|2412|2161|2059|2069|2032|2167|2136|2011|1929|2022|1855|1934|1823|2222|2127|1931|2268|2126|2337|2138|2159|2044|2218|2405|2440|2333|2035|2214|2079|1906|1905|1797|1695|1666|1405|1460|1370|1404|1581|1545|1552.5|1632.5|1537.5|1590|1682.5|1492.5|1465|1305|1327.5|1340|1265|1165|1216.25|1327.5|1322.5|1447.5|1272.5|1141.25|1002.5|842.5|865|902.5|963.75|966.25|1042.5|1055|950|923.75|983.75|893.75|835|811.25|705|741.75|811.25|752.5|787.5|780|732.75|711.75|798.75|791.25|846.25|901.25|867.5|846.25|890|936.25|995|1072.5|1086.2|1182.5|1007.5|918.8|931.2|922.5|940|987.5|915|1052.5|1200|1112.5|987.5|947.5|895|957.5|957.5|1070|1050|1057.5|1267.5|1782.5|1660|1895|1835|1822.5|1957.5|1827.5|1642.5|1685|1600|1672.5|1832.5|1925|2030|2147.5|2165|1840|1875|1965|1895|1797.5|1855|1712.5|1872.5|1975|1852.5|1777.5|1772.5|1745|1787.5|1692.5|1407.5|1380|1322.5|1417.5|1320
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|2210.5|2214|2045|2171|2366.5|2082|2344.5|2014.5|1993.5|2027.5|1946|1876.5|1811.5|1600|1552.5|1386.5|1448|1521|1541|1559|1612.5|1543|1521|1544|1555.5|1603|1536.5|1479|1428|1198|1100|1101.5|1228.5|1295.5|1229|1297.5|1217.5|1255.5|1257|1232|1235|1269|1294|1323|1197|1302|1280|1046|1253|1377|1377|1385|1155|1211|1150|1244|1085|1023|1110|1218|1154|1133|1173|1177|1324|1460|1402|1396|1358|1308|1493|1408|1686|1323|1380|1302|1123|1049|1659|2002|2492|2471|2344|2017|1855|2000|1816|1800|2347|2310|2187|2287|2135|2631|2680|2886|3340|3215|2846|2584|2428|2608|2955|3140|3220|3575|3445|2969|3020|3010|3240|3110|3275|3155|3345|3015|2826|2873|2520|2400|2333|2340|1909|2242|1990|1962|1856|2338|3315|3870|3790|3355|3805|3915|3775|3190|2987|2903|2690|2477|2309|2374|1849|1883|1673|1452|1300|1173|1156|1231|1310|1364|1195|1107|858|791|707|737|742|717|741|619|602|533|516|518|471|404|417|472|557|583|734|728|727|589|529|526|604|601|692|866|812|829|798|799|1093|984|942|825|721|684|579|782|769|816|691|645|523|518|544|495|578|518|561|528|525|511|525|337|275|386|435|425|527|813|995|1114|1097|1153|967|981|1236|1225|1449|1392|1434|1382|1359|1184|1232|1188|1244|1380|1417|1270|1291|1126|1171|1234|1317|1419|1430|1464|1999|1897|1830|1656|1643|1893|1838|1843
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|2767|2787|2951.5|3014|2629|2161|2602.5|1979.5|1852|1858|1843|1820.5|1891.5|1706.5|1575.5|1481.5|1426|1447.5|1432.5|1606|1537|1442.5|1517|1457.5|1500|1787.5|1777|1771|1727.5|1718.5|1662.5|1605|1470|1482.5|1450|1504.5|1544|1397.5|1413|1333|1264|1238|1239|1162|1034|1098|1047|981|1097|1067|997|1034|1014|1084|1013|1101|1139|1063|1122|1164|1116|1118|1123|1164|1183|1234|1291|1175|1133|1006|905|982|944|709|881|961|983|853|1008|1163|1250|1220|1243|1164|1107|1208|1213|1120|1236|1095|1171|1092|988|1232|1064|1213|1188|1118|1065|1184|1317|1292|1436|1616|1534|1491|1401|1235|1207|1261|1298|1290|1324|1271|1270|1329|1305|1273|1198|1044|1082|1127|1032|1221|1113|1098|1047|1121|1164|1212|1083|908|1063|1215|1294|1272|1214|1157|1131|1080|1037|1071|953|1045|980|1008|1030|962|739|726|847|841|927|907|842|883|728|705|655|708|780|629|605|572|555|470|405|342|354|416|468|454|546|558|571|527|488|471|528|513|529|599|616|596|647|694|732|715|661|572|530|572|499|565|590|660|776|784|666|606|581|500|566|604|653|602|599|628|605|518|481|435|430|439|443|567|667|743|837|966|864|754|802|914|982|1010|1154|1284|1255|1396|1541|1535|1342|1347|1343|1296|1261|1175|1161|1186|1226|1217|1200|1138|1246|1284|1106|1063|1040|994|882|905
04395|952375|/equities/amano-corp|TOPIX500|3876|3874|3640|3574|3583|3778|4099|3914|4212|4210|4094|4199|4227|4223|4484|4263|4161|3982|3859|4072|4286|4265|4440|4306|4375|3815|4154|3775|3804|3872|3662|3411|3342|3147|3071|3282|3177|3228|3028|2900|2759|2495|2517|2368|2433|2475|2547|2430|2589|2550|2345|2501|2509|2197|2248|2291|2647|2491|2809|2876|2794|2686|2801|2865|2969|2688|2388|2432|2468|2454|2449|2445|2210|1985|2237|2329|2214|2387|2650|3195|3335|3275|3220|3290|3175|3295|2973|2820|2890|2607|2364|2263|2128|2448|2400|2374|2323|2294|2618|2714|2721|2871|2995|2964|2947|2932|2782|2663|2573|2513|2339|2491|2380|2223|2264|2163|2053|1919|1955|1608|1487|1669|1776|1871|1806|1777|1638|1571|1647|1674|1582|1376|1537|1727|1600|1698|1552|1437|1438|1260|1245|1242|1212|1172|1123|1208|1155|1012|984|1066|1018|1078|965|995|959|1015|986|1051|1045|1062|1041|890|882|824|750|734|655|672|668|631|676|640|719|769|742|685|686|682|669|699|685|737|738|745|748|797|790|770|787|733|663|678|647|709|717|774|914|851|780|772|797|733|784|778|840|844|944|900|779|785|848|672|699|734|649|833|945|903|1024|1132|1103|1027|1214|1197|1335|1296|1437|1389|1409|1605|1738|1625|1577|1439|1461|1568|1494|1428|1574|1514|1634|1455|1700|1753|1985|2050|2105|2375|2250|1923|1910|1760
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3126|3116|2968|2988.5|2601.5|2804|3403|3005|2979|2946.5|2889|2861|2970.5|2808|2822.5|2857|2736|2759.5|2850|2914.5|2865.5|2889|3010|3069|2945.5|2876.5|2969.5|2992|3000|3210|3264|3270|3060|3052|2952|3133|3290|3406|3426|3095|2957.5|2876|2763.5|2869.5|2800|2944.5|2891|2718|2687.5|2473|2499.5|2542|2453.5|2566|2526.5|2402.5|2404.5|2239.5|2653|2905.5|2605.5|2563.5|2612|2655|2505|2572|2554|2220|2277|2517.5|2270|2430|2647.5|2173|2451|2599|2301|2639|2907.5|3424|3642|3727|3722|3634|3632|3662|3568|3636|3888|4059|4132|4008|3941|4051|3795|3970|3849|4100|4069|4382|4340|4118|4303|4440|4706|4480|4346|4259|4078|3785|3904|3629|3355|3398|3358|3355|3148|3173|2952|2737|2813|2943|2912|3239|3080|3171|3193|3510|3500|3465|3623|3344|3559|3950|3321|3423|3318|3218|3248|3262|2993|2922|2574|2551|2529|2565|2390|2220|2230|2230|2270|2180|2100|2070|2050|2140|2000|2020|2060|2130|2120|1920|1900|1790|1810|1770|1690|1640|1730|1810|2260|2140|2340|2500|2490|2220|2150|2320|2370|2430|2530|2610|2620|2470|2370|2480|2950|3010|3030|2960|3050|3090|3040|2930|2830|2740|2980|2670|2690|2630|2520|2270|2530|2580|2870|2640|3370|3530|3600|3860|3500|3400|3540|3470|3730|3750|4040|3960|3970|4050|4080|4390|4350|4230|4130|4320|4430|4480|4620|4500|4690|4690|4650|4630|4630|4450|4210|4250|4580|4780|4590|4410|4400|4160|4250|4290|4260|4740|4800|4000|3770|3520
04397|946220|/equities/anritsu-corp|TOPIX500|3650|3564|4396|4547|4039|2738|3027|2142.5|2244.5|2370.5|2286.5|1885.5|1743.5|1643.5|1868|1646.5|1428.5|1344|1323|1432|1410|1148.5|1161.5|1087|1172|1291|1233|1154|1207.5|1236.5|1287|1172|1360.5|1283.5|1122|1067.5|1068.5|1119|1226.5|1201|1242|1221|1244|1239|1282|1466|1499|1579|1650|1622|1468|1433|1643|1553|1602|1572|1777|1765|1885|2000|1910|1910|2071|2091|2128|2416|2273|2583|2304|2379|2281|2393|2314|2512|2556|2123|2190|2006|1774|2149|2168|2081|2081|2119|1989|2022|1873|1738|1926|2050|2202|1928|1526|1861|1712|1872|1741|1599|1521|1459|1440|1314|1426|1402|1274|1070|1063|933|875|891|1014|958|901|842|865|780|630|579|557|576|570|600|589|630|657|619|646|739|797|825|792|725|809|888|826|882|862|839|853|774|841|824|855|837|886|996|1138|1052|1143|1185|1164|1137|1157|1217|1283|1246|1200|1232|1175|1393|1455|1453|1371|1169|1020|1059|1002|1012|945|975|896|843|1050|1084|979|908|848|861|901|863|933|834|701|663|642|633|765|695|671|580|521|528|503|518|397|357|449|360|329|352|298|302|322|307|360|388|416|365|342|233|222|199|210|234|235|287|301|297|330|337|351|278|342|368|461|485|497|484|508|530|552|519|556|562|621|725|684|643|683|632|600|603|609|660|758|740|671|675|671|652|581|613
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|3434|3038|2714|2670.5|2518.5|2494|2825|2502|2509|2415|2205.5|2315|2291|2217.5|2162|2096|1965|2058.5|2244.5|2400|2484|2398|2642.5|2664|2687|2507.5|2627.5|2365.5|2454|2473|2748.5|3257|3063|3040|3066|3055|2862|2921.5|2674.5|2542|2432|2399|2637|2594|2595|2595|2557|2582|2689|2775|2637|2656|2604|2589|2602|2574|2518|2472|2606|2739|2581|2462|2485|2473|2350|2534|2250|1926|1903|1895|1708|1743|1905|1687|1876|2002|1933|2062|2702|2962|2891|2788|2791|2702|2455|2498|2586|2639|2709|2736|3210|3350|3275|3730|3895|4060|3925|4175|4215|4310|4425|4235|4395|4420|4385|4355|4425|4280|4160|4240|4280|4070|4060|4100|4210|4120|4130|3930|3470|3470|3660|3790|3540|3770|3910|3930|3670|4010|4230|4340|4430|4140|4440|4760|4620|4790|4480|4260|4310|4300|3740|3860|3910|3710|3550|3520|3330|3120|3040|2940|2960|2940|2980|2950|2850|2910|2830|3030|3100|2950|3050|2640|2810|2570|2640|2540|2250|2390|2330|1810|1890|1660|2060|2390|2350|2120|2120|2040|2000|1790|1910|1880|1860|1750|1750|1880|1840|1810|1680|1430|1350|1230|1130|1150|1160|1120|1350|1320|1140|1150|980|1080|1090|1300|1380|1310|1490|1530|1240|1080|1110|1020|830|1090|810|1620|2140|2630|2430|2800|3200|2960|2820|3050|3270|3590|3970|3790|3850|438|455|448|433|427|454|456|463|486||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|5410|5370|5020|5300|5430|5600|6090|5600|5290|5510|5410|5950|6050|6710|6620|6480|6000|6180|5710|5210|5590|5370|5360|5290|4770|5390|5230|5290|5150|5260|5280|4750|4645|4615|4760|5074|5310|5183|5303|4980|5500|4880|4770|4375|4365|4605|5150|5020|4740|5290|5580|4895|5210|5190|5740|6080|6240|6400|7400|7040|6230|6340|6890|6380|6330|6710|6610|6790|7420|6910|6690|7130|7290|6580|6840|7480|6240|6820|6880|7510|8130|7810|8420|8420|8050|6780|6800|7030|6460|5920|5870|6570|7140|9810|10000|11330|10000|9570|9540|9450|9400|8520|8470|9460|9620|10180|8670|8080|8080|7910|7830|7940|7050|7010|6340|5980|6260|5720|5870|5430|4895|5660|6090|6550|6100|6600|6210|6700|6710|5820|5510|4675|5060|5370|5010|4540|3980|4125|3270|3210|2941|2753|2495|2458|2427|2628|2666|2535|2466|2394|2454|2628|2589|2479|2374|2432|2208|2297|2418|2177|2240|1951|1844|1664|1579|1635|1702|1751|1759|1683|1665|1651|1612|1595|1608|1485|1484|1456|1370|1577|1528|1575|1635|1474|1366|1372|1434|1380|1375|1258|1219|1276|1297|1324|1397|1396|1403|1364|1374|1348|1386|1420|1420|1486|1456|1439|1496|1450|1351|1303|1518|1625|1690|1455|1589|1725|2080|1764|1629|1735|1463|1365|1396|1564|2005|2195|2380|2365|2420|2310|2315|2110|2465|2425|2555|2630|2325|2500|2150|2380|2490|2540|2530|2675|3290|3510|3260|3340|2905|2620|2610|2595
04400|952550|/equities/as-one-corp|TOPIX500|2380.5|2405|2265|2111|2165.5|2204|2275.5|2321.5|2404|2438|2518.5|2455|2529|2390.5|2491|2236|2261.5|2317.5|2305.5|2549|2651|2718.5|2874.5|2896|2938|3245|2867|2489.5|2612.5|2656|2609|2803.5|2800|2536|2389.5|2730|2860.5|2824.5|2841|2655|2870|2805|2840|2895|2880|3055|3180|2995|3215|3145|2675|3140|3465|3620|3455|2825|3855|3512.5|3890|4085|4087.5|3710|3627.5|3122.5|3412.5|3477.5|3415|3835|4412.5|4010|3765|3772.5|3385|2810|2945|2972.5|2400|2380|2027.5|2475|2552.5|2357.5|2267.5|2237.5|2365|2257.5|2237.5|2437.5|2222.5|2200|2167.5|1907.5|1880|2095|2005|2122.5|2002.5|1952.5|1922.5|1915|1860|1695|1830|1760|1765|1610|1552.5|1497.5|1507.5|1377.5|1312.5|1297.5|1233.75|1205|1255|1300|1216.25|1218.75|1178.75|1097.5|986.25|1058.75|1028.75|1066.25|990|1065|990|1045|1160|1166.25|1075|911.25|1010|1022.5|1053.75|1083.75|958.75|908.75|883.75|788.75|787.5|760|800|861.25|855|776.25|786.25|790|1341|1408|1226.5|1166|1239|1143|1084|1012.5|935.5|1144|1234.5|1108.5|1151|1068.5|965.5|926|901|860|825.5|875|896.5|842|796.5|700|879|917.5|1759|1633|1564|1576|1511|1618|1648|1640|1680|1620|1640|1755|1870|1754|1672|1468|1475|1612|1578|1605|1522|1630|1644|1643|1636|1620|1628|1650|1680|1710|1727|1700|1728|1590|1620|1606|1644|1950|1725|2255|1955|2130|2340|2430|2320|2180|2250|2270|1940.9|2118.2|2390.8999|2640.8999|2427.3|2550|2709.1001|2918.2|2890.8999|2945.5|3018.2|2981.8|2927.3|2872.7|2772.7|2677.3|2636.3999|2745.5|2645.5|2622.7|2863.6001|2845.5|2981.8|2718.2|2559.1001|2727.3|2818.2|2272.7|2254.5|2181.8
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1743.5|1666.5|1548|1523.5|1548|1585|1699.5|1612.5|1639.5|1812.5|1661|1775.5|1856.5|1919|1927.5|1906|1972.5|1912|1863|1684|1657|1629.5|1839.5|1878.5|1809|1851.7|1891.7|1913.7|1801.7|1860.7|1711|1836.7|1752.7|1818.3|1812|1863.3|1892|1865|1858|1803|1747.7|1641.3|1605.3|1427.3|1373|1466|1388|1494.7|1557.7|1540|1481.7|1446.7|1621|1487|1548|1556|1491.3|1398|1719|1807|1704.7|1637|1730.3|1739.7|1521.7|1555|1537.3|1404|1414.7|1345.7|1074.3|1218.7|1237.7|1148|1258.7|1352.7|1246.7|1170|1383.3|1695.3|1661|1755.3|1810|1783.3|1652|1578.3|1615|1592.3|1609.7|1643.3|1602.3|1515|1423|1584.7|1656|1641.7|1673|1807.3|1890.7|1898.7|1845.3|1889|1830.3|1830.3|1863.3|1902.3|1720.3|1518.7|1596.3|1499.7|1409.3|1473.7|1401.7|1402.7|1323|1323.3|1230|1240.7|1250.3|1222|1128.7|1165.3|1102|1258|1169.7|1169|1105.3|1279|1266.3|1286.7|1249|1290|1334.2|1385.7|1297.5|1327.2|1285.2|1271.2|1232.2|1296.3|1248.8|1234.2|1142.3|1057.7|1093.7|1045|1060|956.3|939.3|963|950.7|937.7|988|934.7|883.3|859.7|814.7|833|820.3|814.7|808|749.7|780|646.3|612.3|617.7|606.3|641.3|631.7|587.3|569.7|558.3|601|611|592.7|561.7|563.3|565.7|539.7|549.7|529|544|538.3|528|504.3|461|525.3|514|524.3|543.3|541.7|556.7|528.3|510.3|502.3|512.7|564.3|584.3|568|585|570.7|512|538.3|547.3|539.3|501.7|462.3|436.3|412.7|392|411.3|468.7|513|554.7|534.3|613.3|675|678.3|660.7|615.3|680|685|651.3|622.3|630.7|642.3|634|583.3|572.3|564.3|637|647.3|651.7|630|646.7|617.3|635|556.7|555.7|574|574|558|535.7|550|543|556.7|524.3|490.7|479.7|476.7|482.3|479
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|3874|3593|3800|3766|3298|3338|3366|2570|2937.5|2926.5|2447|2401.5|2536|2364.5|2283.5|2243.5|2192.5|2404.5|2442|2618|2576|2590.5|2467.5|2521|2670.5|2381|2255.5|2262|2329|2634.5|3111|2831.5|2868.5|2866.5|2511.5|2688|2967|2918|2811|2655|2444|2324|2320|2262|2164|2414|2534|2317|2505|2449|2048|1948|2540|2406|2456|1946|2471|2488|2999|3070|3330|2958|2656|2708|2942|3050|3055|3440|3765|3825|3235|3300|3145|2948|3065|3300|2863|2672|2586|3045|3200|3190|2990|2837|2374|2870|2654|2780|2805|2600|2675|2360|2320|2660|2307.5|2480|2117.5|2132.5|2095|1955|1917.5|2107.5|1900|2117.5|1940|1852.5|1640|1465|1440|1240|1277.5|1280|1237.5|1158.75|1107.5|1150|1183.75|1111.25|1137.5|1151.25|1150|1186.25|1243.75|1400|1327.5|1317.5|1312.5|1372.5|1397.5|1337.5|1175|1072.5|1228.75|1037.5|1048.75|913.75|923.75|1050|896.25|785|740|730|631.25|627.5|607.5|536.25|520|506.25|467.5|518.75|545.625|520.625|490.625|440|411.875|401.875|362.5|323.125|303.4375|335|361.25|325|278.125|224.6875|207.5|186.25|148.0625|155|151|133.8125|131.1875|129|135.0625|129.8125|125|112.25||119.9375|117.5|133.125|118.75|128.125|114.6875|103.125|100|108.6875|103.875|84.9375|86.625|85.125|78.8125|84.5625|93.75|93.6875|102.375|91.9375|104.375|184.6|203.5|201.1|193.8|177.1|186|175|196.2|131.1|124.4|117.4||105.6|106.2||97.6|87.5|25|69.9|80|87.5|84.8|86.2|76.9|76.2|98.8|162.5|290|288.8|356.2|320|273.1|271.2|313.1|374.4|378.8|443.8|425|418.8|431.2|455|487.5|448.8|438.8|432.5|378.8|442.5|406.2|436.2|387.5|365.6|382.5|347.5|344.4|320
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1702|1722.5|1791|1787|1535|1509|1844.5|1499.5|1389|1304|1182.5|1164.5|1209.5|1055.5|1027|1015.5|994|1047|1021.5|1055.5|1092.5|1068|1059.5|1082|1032|1094|1030.5|1025|1100.5|1112|1041.5|1122.5|1039|1026.5|923.4|939.9|941.8|968.4|972|948.5|957.7|926.3|949.8|982.4|941.4|1019|954.5|955.5|1023|1065.5|1036|1043|1071.5|1062.5|1077.5|1121|1081|1071.5|1196.5|1196.5|1136|1187|1220.5|1205|1151.5|1274.5|1146|1164.5|1054.5|957.1|900.4|914.7|890|751.9|875.6|850|765|764.8|900.7|1138|1234|1229.5|1211.5|1064|961.2|1113|1148.5|1119|1143|1142|1214|1192|1130|1243|1357|1723|1630|1490.5|1408|1495.5|1507.5|1399|1383.5|1424.5|1453.5|1405|1369|1385|1317|1264.5|1207.5|1064.5|1062.5|1080|1094.5|1055|1019.5|1017.5|947.8|800.8|872.4|782.9|708|742.9|759.7|760.9|638.3|773.8|822.9|842.1|746.5|840|968.4|942.2|1005.5|1104.5|1132|1149|1236|1172|1105.5|1032|901.9|890.4|834.4|822|775|760|695|702|723|785|824|808|745|739|724|621|656|692|654|628|548|528|507|470|439|403|407|418|430|424|496|511|515|482|464|459|470|469|506|545|540|532|554|561|564|560|530|498|473|460|415|452|467|479|531|503|463|450|464|420|457|457|448|489|491|470|396|355|315|375|390|404|363|439|516|554|556|626|589|520|581|650|744|798|876|928|870|853|810|781|850|858|868|802|779|747|747|756|776|713|747|719|842|839|773|799|798|671|620|620
04404|946263|/equities/asics-corp|TOPIX500|5281|4754|4375|4843|4432|4156|4794|3715|3755|3741|3943|3872|3999|3568|3680|3483|3084|3145|3334|3486|3110|3003|2714|3001|2875.5|2475|2461|2175|1690|1825.25|1592|1132.25|1104.5|1322.5|1182.25|1305.75|1327.75|1119.5|1105.25|933.75|943.75|937.5|862.5|767.5|728.5|738.75|571|575|640.5|630|613.25|557.5|517|593.5|571.75|552|637.5|704.5|708|640.5|583.75|602|703|656.25|433.75|441.25|436.25|460.25|495|470|325|366|366|292.5|306.5|286.25|258.25|249.75|289.75|403.5|454|453.25|467|461.25|343|293.5|291.75|299.5|341.25|371.25|370.5|392.5|351.25|409|410|423.5|415.5|453.25|468.25|454|518|492.25|427.25|449|449|414|431.75|419|414.25|501.75|520.5|464|492.75|447|495.25|550.25|583.75|602|560.5|505.75|524.25|475.75|429|630.25|552.75|501.25|514|552.75|631|703|841.25|709.5|887.5|891.25|791.25|827.5|767.5|817.5|782.5|727.5|723.75|751.25|646.5|617.75|532.75|550|590.75|2192|1989|2029|1986|1787|1795|1691|1727|1692|1726|1649|1571|1574|1757|1576|1456|1301|1310|1214|1159|1053|1032|922|1007|836|867|936|958|864|868|916|1054|1061|1189|1173|1197|1265|1168|1112|1094|1092|1044|919|869|851|789|854|820|812|901|914|834|894|831|768|825|835|915|895|880|740|635|678|616|675|719|577|612|813|967|1009|1158|1171|1049|1146|1239|1380|1610|1596|1824|1778|1500|1628|1523|1569|1512|1319|1384|1391|1494|1472|1567|1539|1467|1133|1166|1211|1389|1289|1114|1161|1252|1167|996|958
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|2356.5|2202|2175|2283|2232|2519|2601.5|2144|2093|1969|1613.5|1600.5|1620|1578.5|1416.5|1429|1427.5|1446.5|1454|1514.5|1534.5|1561.5|1795.5|1647|1817|1747.5|1590|1548.5|1514|1643.5|1651.5|1725|1686|1797.5|1900|2074|2214.5|2080.5|2149|2207.5|2048|1883|1919|1912.5|2006.5|2128|2046.5|1917|1984.5|2087.5|2115|2062.5|1978|1911|1918.5|1850.5|1870.5|1779.5|1917|1842.5|1857|1739|1934.5|1797.5|1640.5|1702|1674|1692.5|1594|1483.5|1435|1567|1664.5|1650|1799.5|1914.5|1786.5|1671|1699|1950.5|1870|1867.5|1858.5|1538.5|1472|1553.5|1535|1462.5|1509|1658.5|1718.5|1609.5|1401.5|1744.5|1747|1982|1882|1817.5|1689|1664.5|1605.5|1614|1580.5|1440|1437|1426|1508.5|1431.5|1383.5|1408|1374.5|1398.5|1468|1466|1512|1513.5|1623.5|1579.5|1559.5|1573.5|1580.5|1721.5|1600|1517|1497|1496.5|1624|1650|1731.5|1733.5|1765|1545|1800|1867|1745.5|1812|1869.5|1967.5|1901|1829.5|1686.5|1707|1699|1633|1498|1415|1331|1304|1137|1224|1318.8|1279.6|1246|1214|1092|1000|1006|1050|1078|1046|1134|1012|1002|931|775|834|793|793|764|746|693|616|649|680|668|626|626|587.6|577.4|588.2|575.6|599.2|623|620|618|616|641|627|619|600|598.8|603|580.6|586.2|598|587|661|677|669|668|692|638|674|738|746|722|684|646|642|604|658|688|726|778|778|874|992|938|900|892|850|772|920|922|974|988|1018|1102|1074|980|1072|1078|1050|1016|1038|1026|1082|1012|1054|950|952|912|840|880|950|894|900|970|920|926|830|854
04406|953004|/equities/autobacs-seven|TOPIX500|1535|1556|1458|1487|1525|1566|1777|1646|1649|1622|1541|1615|1562|1477|1435|1448|1484|1509|1468|1488|1468|1427|1419|1480|1500.5|1660.5|1555|1539|1594|1603.5|1675|1605|1560|1545.5|1551|1582|1621|1561|1530|1481|1546|1445|1455|1445|1444|1458|1415|1402|1429|1402|1398|1363|1370|1345|1437|1388|1403|1309|1472|1487|1535|1608|1478|1460|1462|1500|1418|1438|1427|1296|1330|1366|1372|1228|1358|1322|1267|1246|1383|1595|1720|1789|1792|1768|1780|1774|1778|1688|1940|1840|1874|1821|1821|1736|1815|1950|1888|1918|1964|1984|2070|1994|2086|2179|2162|2152|1948|1824|1814|1838|1824|1747|1686|1652|1779|1750|1754|1660|1494|1445|1433|1492|1450|1692|1890|1900|1915|2089|2212|2230|2125|1983|2231|2250|2048|2003|1870|1897|1896|1730|1713|1676|1629|1705|1662|1694|1700|1663|1581|1590|1581|1662|1639|1532|1430|1504|1401|1438|1496|1529|1631|1505|1328.33|1245|1208.33|1073.33|1096.67|1176.67|1233.33|1293.33|1310|1343.33|1288.33|1336.67|1296.67|1185|1183.33|1188.33|1235|1160|1160|1153.33|1128.33|1083.33|986|1046.67|1106.67|1100|1081.67|1015|999.67|1065|1053.33|1066.67|1075|1086.67|1100|993.3|883|913.3|936.7|871.7|1020|1110|1160|1066.7|1150|1060|900|910|840|803.3|698.3|710|745|880|993.3|908.3|983.3|1036.7|906.7|896.7|793.3|740|746.7|783.3|883.3|990|1030|1203.3|1293.3|1300|1376.7|1406.7|1550|1476.7|1446.7|1396.7|1406.7|1473.3|1623.3|1683.3|1643.3|1586.7|1846.7|1923.3|1950|1983.3|2076.7|1773.3|1576.7|1483.3
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1565|1665.5|1719.5|1662.5|1394|1354|1454|1347|1422.5|1473|1522.5|1403.5|1484.5|1421.5|1370|1271|1232|1151.5|1140.5|1174.5|1227.5|1196|1201|1160.5|1196.2|1097|1120.2|1084|1106.8|1048.5|1097.8|1203|1166.5|1193|1103.5|1144.5|1215|1120|1132.8|1103.8|946.2|902.5|885|910|831.2|1043.8|1011.2|942.5|997.5|996.2|891.2|953.8|993.8|1022.5|1082.5|1117.5|1310|1255|1212.5|1202.5|1193.8|1063.8|1151.2|1096.2|1105|1191.2|1131.2|1335|1410|1171.2|1056.2|980|832.5|877.5|821.2|687.2|711|701|668.2|745.8|771.2|775|756.2|722.2|677.5|653.8|658|638|666.8|647.2|614.5|571.5|542.5|612.5|525.5|618|605.6|611.9|603.8|666.2|637.5|619.4|595|633.8|611.2|607.5|617.5|603.1|572.5|544.4|533.8|504.4|468.8|467.5|451.2|425.6|411.2|387.5|390|380|378.8|389.4|375.6|386.9|353.9|360.1|350.1|346.2|389.4|388.1|383.8|377.5|385.6|368.5|395.6|423.1|395|407.5|401.2|367.8|348.8|349.9|333.6|336.1|329.2|326.1|324.1|289.8|289.6|318.5|310.4|304.1|306.4|292.1|295.8|284.9|263.5|262.9|266.1|267.1|262.8|247.2|237.6|244.4|217.5|213.5|204.1|196.1|192.8|199.1|203|196|214.8|228.8|233.4|209.6|209.2|207.1|218.9|209.2|204.5|220.1|223.6|221.4|258.2|254.8|258.8|238.2|240.6|238.8|244.9|261.4|256.9|276|259.9|279|292.6|273.2|260.5|247.9|257.5|227.1|241.8|252.5|237.6|260|240.6|246.2|206.1|211.1|207.5|207.2|269.4|256.9|230.6|208.6|266.9|326.2|346.2|372.5|377.5|349.4|335|325.6|381.2|391.2|448.8|481.2|471.2|455|470|421.2|356.2|341.2|357.5|346.9|330.6|308.8|325|363.8|350.6|334.4|347.5|356.2|373.8|346.9|348.1|365|339.4|311.2|275|266.9
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|5435|4609|3784|3641|3623|3867|4244|4010|4172|4577|4802|4925|5095|4908|5171|4596|4949|5004|5000|3861|3779|3160|3222|3276|3127|3206|3140|2862|2962|2828|2893|3215|2826.5|2943|3103|3042|3382|3214|3321|3271|3078|2848.5|2804.6599|2885.3301|2771.3301|3015|3280.6599|3144.3301|3495|3453.3301|3193|3208.3301|2953|3097.3301|2790|2669|2998|2945.6599|2895.6599|2800|2547|2353.6599|2569.3301|2613.6599|2675.3301|2631|2715.6599|2980.3301|2975.3301|3176.6599|2592|2563|2195.6599|1940.33|1889|1998.66|1810.33|1747|1790|2126|2210.3301|2212.3301|2222.6599|2243.3301|2083.3301|1966.66|1743.33|1780|1766.66|1730|1580|1598.33|1641.67|1590|1338.33|1471.67|1436.67|1488.33|1523.33|1543.33|1238.33|1165|1155|1186.67|1228.33|1216.67|1291.67|1286.67|1228.33|1278.33|1276.67|1318.33|1165|1110|1078.33|1036.67|1075|1088.33|1050|1025|942|912.33|877.67|915.33|780|818|749.67|906.67|854.67|913.67|995|923.33|936|916.33|789.33|851.33|820.67|779.33|723.67|799.67|854.67|856.33|900.67|938.33|968.67|877|790.67|739.33|734.67|814.33|759|776.67|778|693.67|616.67|611.67|522.67|528.67|536.67|550.33|591.67|555|491.33|1303|1117|1157|1254|1322|1240|1127|1087|954|1148|1194|1135|1085|1096|1104|1150|1051|1061|975|966|936|892|907|965|899|872|807|742|774|798|773|783|826|940|911|824|903|888|862|935|919|988|1064|1060|1004|979|983|904|911|975|949|998|1145|1348|1309|1202|1372|1302|1350|1307|1478|1747|1826|1768|1670|1679|1867|1946|2065|1951|1839|1748|1740|1745|1754|1859|1857|1849|1646|1739|1639|1641|1612|1438|1762|1724|1815|1751|1890
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|7687|7139|6036|5616|5060|4539|4505|5441|6500|6837|7065|8700|8373|8676|7420|7683|7690|6470|6364|6645|5320|5411|4974|5304|4669|4545|3240|3204|3372|2973.5|3354|3466|4951|4976|3759|4998|5013|4588|5368|5110|4705|5450|5350|5470|4115|4465|4190|3765|4150|4130|3610|4065|4315|4480|4535|4290|4450|4730|4690|5680|5470|4350|3990|3340|2985|2525|2144|1577|1809|1738|1351|1460|1137|1267|896|757|615|506|644|770|558|586|547|475.5|480|501|415|364.5|402|347.5|333|334|230.5|280.3|231.1|316.5|304|329|370.5|420.5|391.5|348|332.5|344.5|325.5|256.9|241|209|201|210.9|193.9|188.7|168.1|131|118.5|114|83.8|153|175.2|166.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||2168|2165|2165|2168.5|2120|2122.5|1515|1073|1081.5|1263.5|1466.5|1465|1533|1864|1876|2088|2127|1933|2160|2064|2033|2088|2147|1824|2016|1992|2590|2641|3465|4935|5320|5750|5280|4415|3600|3495|3110|2743|2939|2686|2968|3050|3370|2599|2652|2559|2303|2165|2354|1906|1410|1646|1930|2261|2387|2204|2042|1717|1873|1858|2068|2311|2172|2177|1837.5|1687.5|1660|1452.5|1855|1587.5|1605|1565|1479.5|1284|1471.5|1376|1375|1179.5|1110|1087|1108.5|1162.5|1120|1122.5|1053.75|851.25|853.75|798.75|718.5|724.75|672.25|760|791.25|756.25|796.25|760|749.5|631|634.75|560|635|711.5|580.5|532.5|504.5|545|686.25|686.25|598.25|436.5|419.25|352.5|312.75|325|290.25|247|256.25|247.5|224.25|214.75|191.75|222.75|232.75|237.5|233|237.75|244.75|244.5|274|210.5|212.25|191|177.5|168.75|150.25|144|150.75|121.375|110.375|102.5|94.375|96.25|99.125|90.375|75.875|75.5|79.625|75|71.75|66.75|63.25|66.25|67|68.75|70.75|72.125|67.25|67.875|72.125|81.5|84.75|77.875|77.75|78.2|80.1|77.4|79.4|82.2|91.2|92.2|89.5|90.2|92.6|91.6|76|90.1|95.2|99.9|106.8|103.4|85|66.8|76.8|83.8|79.8|185.8|196.2|177.5|248|256|244|250|255|260|248.5|275|292.5|322.5|327.5|275|239.2|242|252.5|262.5|272.5|257.5|287.5|282.5|332.5|322.5|337.5|357.5|302.5|302.5|249.8|310|375|442.5|402.5||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||2592|2590|2586.5|2592.5|2610|2607|2608|1784.5|1829.5|1854.5|1858|1840|1762|1949|1940|2015|1984|2006|1991|2194|2155|2191|2394|2197|2060|2278|2247|2338|2234|2259|2199|2600|2527|2378|2514|2763|2514|2413|2328|2149|2017|2013|2192|2459|2705|2701|2748|2890|2917|3070|2751|2782|3015|2874|2888|2907|2806|2718|2559|2508|2528|3065|2875|3025|2841|2798|3370|3145|3235|3475|4065|3930|3960|3990|3855|3855|4100|3975|3960|3835|4060|4230|4225|4240|4065|3365|3480|3455|3285|3220|3035|2753|2574|2386|2484|2401|2450|3105|3240|3430|3345|3490|3120|3255|3195|3220|3345|3070|3255|3750|3780|3810|3525|3585|3615|3495|3600|3685|3900|4395|4265|3885|3945|3825|4045|4225|3940|3660|3570|3560|3380|3530|3695|4285|4015|3850|3980|3595|3550|3795|3770|3870|3725|3585|3535|3980|4125|3725|3525|3670|3460|3360|3440|3230|3340|3450|3490|3380|3400|3725|3670|3755|3860|3855|4010|3760|3840|4015|4200|4285|4020|4010|3790|3920|3900|4000|4380|4570|4060|3880|3950|3740|3550|3830|3880|3940|4000|4240|4300|4780|4740|4290|4250|4540|4650|4290|4400|4650|4560|4290|4390|4230|3670|3560|3560|4480|4380|4560|4690|4560|4410|4220|4340|4340|4060|3930|4130|4150|4140|3970|4210|4140|3800|4110|4290
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|4133|3965|3410|3443|3265|3267|3796|3485|3514|3661.5|3382|3424|3350.5|3065.5|2950|3107.5|2995.5|2997.5|2919|2794.5|2670|2674.5|2743.5|2750|2841|3092.5|3161|3420|3489.5|3328|3223|3222|2920|3049|2833.5|2914.5|2830.5|2946.5|2946|2839|2719|2683.5|2612.5|2417.5|2345.5|2583.5|2681|2334.5|2676.5|2599|2475|2541.5|2383.5|2379|2362.5|2506.5|2474.5|2302.5|2509.5|2653|2532|2400|2527.5|2403|2188.5|2237.5|2080.5|1934|1692|1822|1695|1658.5|1680.5|1547|1734.5|1788.5|1689|1661.5|1803|1950.5|2035|2187.5|2261.5|2092|2026.5|2050|2121|2029.5|2203|2133|2196.5|2094|2118|2300|2181.5|2146.5|2046.5|2197|2166.5|2182.5|2294.5|2312|2391|2653|2619|2547.5|2695|2553|2359.5|2328.5|2420|2326|2324|2251.5|2240.5|2071.5|2107|2183.5|1957.5|1853|1777.5|1800.5|1634.5|1913|2058|2102.5|1976.5|2168|2087|2190|2238|2063|2033.75|2339|2263.75|2588|2510.5|2408|2292|2369|2099.5|2039.75|1825.75|1811|1784.5|1871|1772.5|1838|1830|1830|1833.5|1867|1990|1875|1677.5|1787.5|1615|1740|1690|1685|1837.5|1585|1422|1196.5|1112|994.5|929.5|905|907.5|890.5|907.5|838.5|952.5|1003|978|869|872.5|876|930.5|886|847.5|957|923|923|885|871.5|837|788|784.5|771|721.5|760.5|729|773.5|707|738|787|798|779|723.5|813|687.5|765.5|805.5|850.5|822|757.5|725|730|704.5|676.5|580|663.5|801|845|980|930|882.5|811.5|899.5|949.5|848.5|872.5|900.5|994|1057.5|1267.5|1270|1160|1260|1320|1190|1217.5|1177.5|1245|1310|1327.5|1267.5|1220|1192.5|1250|1042.5|1102.5|1145|1387.5|1227.5|1140|1192.5|1227.5|1287.5|1180|1215
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|4744|4011|3671|3753|2984|2872|3232|3142|3122|3125|2629.5|2478.5|2508|2577.5|2491|2471|2510.5|2694|2880.5|2744|2697.5|2635|3011|2780|2700.5|3113|2831|3017|2802|2821.5|2509.5|2484|2250.5|2496|2339|2408.5|2468.5|2213.5|2099.5|2024|2124|1992|2003|2010|2007|2214|2531|2491|2676|2478|2385|2377|2264|2237|2086|2102|2211|1954|2198|2467|2258|2215|2217|2287|2311|2449|2093|2326|2126|2000|1606|1666|1755|1634|1942|2029|1836|1654|1923|2163|2271|2170|2055|1956|1840|1945|2035|1863|2183|2048|2035|1832|1631|1897|2071|2244|2282|2273|2188|2280|2356|2473|2686|2791|2780|2776|2739|2618|2606|2820|2593|2458|2291|2325|2117|2088|2109|1956|1930|1761|1736|1183|1088|1329|1277|1294|1234|1199|1402|1473|1558|1434|1657|1714|1734|1950|1919|1913|2016|2034|2204|2218|1963|2029|2017|1876|1755|1611|1427|1443|1452|1311|1437|1299|1111|1106|1003|1090|1117|1185|1114|984|970|971|920|799|752|724|793|730|904|859|1082|1122|1051|1027|945|1021|1040|917|1002|1203|1185|1146|1236|1222|1288|1255|1204|1188|1028|1031|902|926|931|1008|1146|1130|1012|985|1061|946|1052|1076|934|853|856|901|797|723|662|593|527|648|660|1101|1229|1366|1459|1521|1344|1025|1118|1320|1443|1559|1537|1470|1478|1721|1811|1624|1636|1596|1560|1679|1611|1516|1474|1485|1340|1147|1128|1097|1274|1289|1255|1216|1239|1117|979|994
04414|949900|/equities/calbee-inc|TOPIX500|3045|2904|2954|2904|2966|3077|3089|3016|2990|2975.5|2866|2856|2675.5|2780|2745|2846.5|2872.5|2793.5|2848|2962.5|3150|3159|3409|3493|3236|3447|3089|3092|3450|3429|3206|3103|2833.5|2769|2905|2844|2905.5|2761.5|2727|2715|2944|2771|2701|2935|2992|2904|2985|3100|2761|2854|2736|2382|2325|2355|2582|2637|2669|2548|2935|2722|2726|2516|2562|2525|2619|2822|2800|3095|3110|3085|3200|3465|3305|3355|2983|3115|3265|2921|2763|3590|3555|3525|3620|3360|3240|3090|2908|3080|3060|2982|3085|3490|3440|3760|3750|3740|3535|3700|4165|3970|3690|3520|3580|3840|3665|3925|3815|3955|3760|4575|4415|4290|3890|3795|3810|3675|3660|3565|3810|3815|3755|4510|4260|4090|4325|4470|4570|4945|5140|5090|4410|3855|4645|5530|5160|4775|4880|5220|4520|4625|4175|4110|3900|3590|3590|3080|2794|2866|2504|2429|2471|2377|2555|2598|2574|2846|2397.5|2357.5|2352.5|2435|2410|1907.5|1975|1880|1525|1682.5|1832.5|1710|1547.5|1365|1248.75|1168.75|1211.25|1053.75|950|930|941.25|916.25|901.25|962.5|907.5|810|719.75|653.75|643.25|575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4656|4428|4147|4228|4007|4357|4762|4685|4633|4606|4433|4337|4350|4300|4189|4432|4404|4645|5063|5018|5161|4868|5004|4703|5017|4742|4354|4552|4280|4501|4377|4080|3620|3807|3551|3605|3588|3673|3790|3461|3238|2955.5|2940.5|2893|2855.5|3212|3154|3172|3335|3141|3085|3242|2995|2993|2698.5|2708.5|2801|2500|2558|2740.5|2611.5|2496.5|2513|2560|2603|2502.5|2292.5|2294.5|1978|1853.5|1800.5|1746.5|1832|1676|2134.5|2219|2284.5|2359|2733.5|2886.5|2986.5|3030|2962|2882.5|2761|2970.5|3146|3065|3089|3213|3201|3114|3001|3220|3222|3610|3563|3617|3631|3714|3790|3853|4096|4349|4200|4298|4243|3845|3854|3837|3816|3780|3696|3471|3281|3345|3295|3261|3017|2923.5|2964|2935|2912.5|3212|3112|3355|3163|3342|3675|3716|3640|3454|3707|3972|3982.5|4292|4283|4248|3889|3740.5|3840.5|3801.5|3389|3570.5|3399|3392|3296|3338|3215|3191|3162|3006|3330|3410|3090|3130|2948|3025|3235|3530|3495|3400|3365|3365|3340|2883|2578|2495|2595|2650|3165|3150|3670|3910|3680|3290|3410|3420|3600|3550|3595|3750|3810|3905|3800|3620|3940|4025|4210|3945|3720|3895|3425|3765|3330|3745|4355|4330|3695|3535|3910|3330|3530|3630|3570|3530|3160|3150|2950|2820|2540|2475|2770|2825|3340|3820|4950|4960|5460|5690|5200|4590|4820|4580|5200|5810|5750|6270|6620|6270|7230|7160|6750|6330|6470|6350|6700|6120|6270|6160|5840|5510|5610|5173.2998|5806.7002|5193.2998|4880|4720|4600|4473.2998|4046.7|4086.7
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|3696|3602|3442|3562|3575|3450|3502|3370|3440.5|3420.5|3212.5|2994.5|2863.5|2741|2645.5|2681|2535|2550.5|2543|2551|2585|2397.5|2307|2323|2273|2331.5|2237|2215|2174.5|2244|2227|2256.5|2138|1865.5|1799.5|1938.5|1913.5|1863|1787.5|1717.5|1695|1575|1505|1537.5|1494.5|1555|1570|1600|1582.5|1557.5|1409|1505|1413.5|1261.5|1200.5|1167.5|1145.5|1100|1126|1302|1256.5|1221.5|1291.5|1278|1318.5|1228|1164.5|1148|1177|1091.5|1107|1051|948|996|1097.5|1098|1047|1072|1247|1316.5|1270|1260|1153|1147|1082|1048|1174.5|1159.5|1201|1088.5|1047|1053|980|1089|1069.5|1206|1175.5|1170|1154|1167|1187.5|1437|1455|1497|1522.5|1435|1424|1344.5|1261.5|1218|1278|1159|1174|1107|1120.5|1078|983|901|907.5|936|907.5|888.5|931.5|1051.5|987|983|950|1079|948|973.5|923|883|892|980.5|1041.5|1101.5|1124|1205.5|1147|1073.5|1024|1076.5|1130.5|1056|1040|1055|950.5|866|823|708.5|662|660.5|733.5|760|656.5|652|623|627|663.5|689.5|710|692.5|649|622|617.5|594.5|581.5|539|539.5|529.5|505.5|463|517|530.5|502.5|466.5|450|432|470.5|474|446|480|455|436.5|448.5|516.5|572.5|588|578|589|501.5|574.5|539|586.5|627.5|677.5|739.5|636.5|589.5|625|685|634|740.5|794.5|782.5|754|675|647|599|693|685|670.5|719.5|718|816|796|898|798.5|934|1017.5|1010|940|932.5|859.5|1040|1132.5|1127.5|1150|1130|1077.5|1260|1227.5|1167.5|1235|1287.5|1310|1352.5|1330|1385|1415|1392.5|1255|1180|1190|1285|1267.5|1247.5|1317.5|1260|1250|1265|1165
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|4180|3964|3012|3016|3303|3348|3593|3936|3651|3823|4034|4023|4005|3876|4933|4300|4139|3664|3701|3557|3474|3506|3062|3328|3173|3202|3033|2900|2621.5|2795|3014.5|2822.5|2278|2491.5|2419.5|2692.5|3071.5|3200|2847.5|2720|2555|2367.5|2142.5|2100|2105|2087.5|2072.5|1820|1905|1845|1647.5|1830|1717.5|1484|1387.5|1375.5|1354|1414.5|1530|1552.5|1535|1502.5|1625|1800|1775|1797.5|1620|1647.5|1675|1470|1437.5|1465|1285|1032.5|980|951.25|823.75|847.5|734.5|777.5|757.5|656.75|641.75|715.75|691.75|573|540.5|558.5|626.25|620|558.25|582.5|543|555.5|586|720.75|647.75|723.5|682.5|639.75|525.75|574.75|540|519.375|446.875|400|358.875|345.75|341.375|342.125|332.875|326.875|300.5|271.375|285.625|299|343.75|312.25|339.375|309.375|281.25|263|294.5|327.5|316.75|343.125|294|331.5|365.875|338.875|320|294.125|356.25|339|296.375|300.875|280|298.625|264.25|247.875|227|220.625|214.625|215.25|238.75|236.375|214.625|215.125|444.75|489.5|486.5|504.5|471.75|495|458.25|472|423.5|435.5|401.25|407.5|401.25|369|355.75|368|329|387.5|380.25|404|389|399.75|415.5|377.75|456.75|472.75|450.75|422.5|454.5|485.75|516.5|487|556.5|504.25|462.75|399.75|374.75|397.5|394.25|702|653|638.5|632.5|654.5|612|662.5|720|805.5|948.5|883|757.5|747|765.5|696|774|882|915|958|868|930|851|873|943|817.5|998|969|1080|1492.5|1680|1690|1550|1750|1560|1700|1455|1290|1427.5|1500|1640|1325|1245|1202.5|1150|1147.5|913.5|846|926|1140|1072.5|1027.5|1072.5|858|851.5|682.5|686|592.5|590|604.5|676.5|649.5|692.5|676.5|582|625
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2456|1764.5|1918.5|1789.5|1586|1401|1571.5|1508|1270|1291.5|1209.5|1216|1211.5|1198.5|1100|1042.5|1113.5|1221.5|1257|1293.5|1311.5|1136|1116|1188.5|1168|1215.5|1201.5|1170|1318|1296|1206.5|1278|1223.5|1249|1202|1253.5|1291.5|1214|1181|1160|1288|1298|1335|1334|1343|1340|1294|1269|1322|1294|1259|1179|1355|1408|1345|1429|1479|1474|1606|1857|1699|1777|1857|1905|1931|2085|2052|1850|1886|1875|1579|1694|1709|1672|1870|1897|1710|1517|1857|2049|2191|2087|1765|1675|1483|1246|1338|1211|1401|1445|1511|1447|1304|1583|1705|1857|1785|1825|1802|1665|1633|1586|1587|1655|1621|1642|1668|1584|1554|1808|1727|1720|1571|1549|1517|1564|1653|1495|1466|1403|1461|1477|1464|1725|2115|2271|2079|2308|2847|2715|2292|2165|2334|2473|2416|2349|2435|2279|2094|1859|1861|1794|1727|1828|1812|1747|1470|1355|1166|1221|1149|1122|1287|1161|937|908|844|875|874|918|807|725|734|788|753|617|610|553|567|519|519|457|535|591|559|448|467|472|487|495|485|546|565|594|642|658|722|614|655|625|566|619|558|623|538|602|742|719|666|660|737|628|679|733|921|777|863|856|744|693|683|717|559|541|620|982|1223|1339|1209|1392|1550|1459|1377|1120|1299|1411|1084|1646|1764|1822|1924|2035|2425|2580|2620|2495|2700|2655|2365|2380|2255|2265|2185|1911|2140|2095|1890|2060|1974|2060|1750|1649
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3861|3988|3469|3479|3744|4084|4608|4307|4337|4268|3766|4243|3923|3511|3232|3161|2931|2854|2962.5|2889|2965|3087|3188|3317|3380|3545|3473|3511|3617|3726|3769|3693|3584|3550|3396|3635|3738|3627|3612|3397|3369|3162|3062|3168|3241|3326|3453|3387|3289|3116|3131|3194|3282|3193|3098|3029|3069|3120|3380|3575|3225|3171|3370|3253|3197|3310|3482|2960|2918|2660|2517|3018|3178|2541|3338|3687|3401|3464|3556|4317|4400|4419|4459|4444|4203|4384|4316|4529|4779|5142|4995|4698|4633|4665|4330|4732|4463|4649|4592|4502|4394|4026|3990|4130|4036|4155|4114|3946|3726|3550|3662|3627|3737|3628|3676|3654|3846|3736|3573|3442|3398|3844|3625|3926|3887|3981|4043|4421|4320|4397|4440|3845|3977|4344|4421|4325|4291|4349|4450|4064|3628|3455|3301|2963|2916|2950|2890|2696|2508|2412|2367|2264|2476|2464|2540|2516|2252|2404|2426|2240|2350|1984|1802|1600|1400|1306|1374|1372|1362|1296|1254|1276|1328|1364|1334|1310|1300|1228|1340|1354|1272|1330|1264|1276|1222|1318|1462|1384|1360|1292|1218|1228|1356|1408|1468|1486|1534|1424|1346|1328|1244|1250|1208|1290|1258|1142|1186|1220|1166|1108|1190|1288|1554|1616|1598|1990|2274|2196|2340|2060|2040|2060|2000|1966|1906|2340|2380|2440|2600|2460|2600|2500|2640|2680|2840|2580|2460|2500|2520|2520|2540|2540|2280|2240|2340|2320|2280|2400|2260|2060|1974|1768
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|2547.5|2623|2492|2362|2151|2015|2283|2150.5|2028.5|1975.5|1822|1887|1853|1736.5|1625.5|1533|1503|1461.5|1477|1506.5|1603|1478.5|1564.5|1606|1585.5|1614|1509|1450.5|1571|1587|1563|1651.5|1527|1473|1438.5|1491.5|1399.75|1390.5|1294|1227.5|1162.5|1101.25|1138.75|1136.25|1120|1180|1267.5|1152.5|1250|1168.75|1122.5|1078.75|1001.25|1128.75|1260|1405|1395|1355|1625|1582.5|1572.5|1500|1492.5|1610|1687.5|1860|1735|2115|2045|1727.5|1272.5|1427.5|1360|1467.5|1377.5|1171.25|921.25|846.25|1120|1415|1462.5|1460|1260|1248.75|1070|1131.25|1136.25|1100|1280|1203.75|1241.25|1270|1207.5|1355|1512.5|1765|1535|1525|1570|1637.5|1710|1647.5|1517.5|1472.5|1367.5|1272.5|1231.25|1265|1191.25|1175|1122.5|1048.75|960|947.5|948.75|961.25|1000|923.75|926.25|911.25|971.25|897.5|821.25|963.75|943.75|1043.75|962.5|1100|1088.75|1060|1033.75|861.25|936.25|1051.25|990|972.5|950|913.75|775|700.75|751.25|733.75|717.5|728.75|768.75|838.75|855|788.75|738.5|722.2|727.8|755|867.5|881.2|775|770|666|674|645.5|652.5|718.5|625|539.8|510.8|445.8|403.8|396|378.2|365.2|341.5|371.8|347|401.2|417.8|399.8|389|363.8|376.2|398.8|385.8|373.8|373|361.5|345.5|347|341.5|388.8|362.2|330.2|309|290.5|251.8|270.2|259.5|270.5|292.2|310.2|323.8|308.2|269|246.8|222.2|256.8|245.2|268|254.8|274.5|218|152.8|145.8|133.2|200.8|198|212.2|158.8|223.8|283|334.8|283.8|295.5|215.2|219.2|219.8|241.5|243.2|244.8|299|316.8|353.2|392.2|431|454.2|402.8|414.5|414.5|423.5|387.8|452.8|400|379|388.5|425|451|433.5|455|495|442.5|462.8|517.5|413.5|388|360
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2828.5|2627|2467|2326|2174|1996|2327|2084|1748|1644.5|1505.5|1554.5|1524.5|1421|1334.5|1314|1261|1399|1353|1329|1222.5|1250.5|1130|1152.5|1225|1428.5|1432|1493.5|1335|1261.5|1218|1100|1018.5|1106.5|1119.5|1087.5|1041.5|998.7|873.9|871|883|855|997|981|962|834|813|779|752|735|741|661|749|725|729|738|659|661|706|729|687|623|669|696|682|725|679|569|568|592|537|579|550|482|508|512|502|473|533|603|633|624|595|556|530|540|526|521|581|601|676|662|614|745|716|776|730|796|783|840|884|855|888|944|938|859|862|805|736|792|814|727|746|715|785|741|717|678|650|570|613|497|481|582|564|561|529|737|864|849|888|846|885|989|933|981|988|882|901|800|794|789|782|763|733|758|715|661|649|636|616|656|709|712|698|716|673|679|676|639|756|675|591|570|504|492|466|454|453|458|477|442|487|528|514|472|496|498|485|539|497|489|502|488|477|466|559|511|528|487|497|487|473|528|539|555|598|559|541|546|554|569|569|556|586|614|631|578|486|485|466|513|550|453|469|534|604|724|744|790|819|677|675|787|910|949|917|888|934|1007|1094|1084|996|1040|1130|1087|1006|999|1048|1053|1093|1122|1070|1009|1031|1047|984|1061|989|981|1031|923
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2818|2787|3060|2925|2690.5|2582|2637.5|2249|2412|2440|2145|2058.5|2035|1845.5|1781|1768|1852|1623|1586.5|1618.5|1655.5|1583|1755|1681|1819|1893.5|1901|2166.5|2025|1989|1866.5|1917.5|1821.5|1827|1822.5|1907|1945|1782.5|1757|1663|1519|1399|1412|1398|1362|1288|1211|1304|1414|1420|1366|1291|1312|1263|1153|1151|1212|1146|1179|1321.5|1329|1316.5|1358|1311|1320.5|1425|1307.5|1281.5|1243|1257.5|1171.5|1281|1309.5|1254.5|1352|1451|1458.5|1524.5|1407.5|1488|1541.5|1526|1625.5|1565|1566.5|1539|1511.5|1481.5|1616|1728.5|1752.5|1719.5|1562.5|1702|1628.5|1718.5|1615.5|1720.5|1661|1685.5|1713.5|1503|1460.5|1369.5|1400.5|1419|1457|1397|1437|1449|1492.5|1503.5|1497.5|1491|1480|1503|1633|1605.5|1544.5|1466|1399|1509.5|1448.5|1514.5|1450.5|1571.5|1488|1533.5|1662.5|1698.5|1869.5|1761|1878.5|2105|1824.5|1878|1586.5|1434|1474|1562|1418.5|1388|1321.5|1259|1201.5|1207|1259|1223|1163|1215|1256|1222|1359|1384|1452|1346|1228|1360|1406|1319|1261|1153|1162|1155|1150|1114|823|1017|930|837|1294|1198|1308|1494|1491|1402|1437|1454|1435|1462|1443|1322|1570|1282|1773|1850|2157|2052|1996|1978|2036|2063|2213|2142|2202|2109|2184|2337|2355|2293|2220|2210|2020|2180|2165|2280|2230|2120|2170|2170|2425|2570|2735|2625|2550|2485|2605|2595|2590|2365|2435|2490|2640|2690|2915|3070|2945|2975|3090|2990|3270|3460|3850|4050|3990|3840|3560|3480|3240|3070|3180|2780|3090|3090|2990|2950|3080|2865|2810|2860|2880|2770
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6933|6932|7534|7892|8116|8611|10455|8801|8243|8374|7049|6448|6509|7360|7525|7583|8219|6799|7487|6734|6999|6598|7340|6932|7384|6609|5716|4781|5050|5774|6000|5347|5342|5218|4460|4624|4457|4231|4086|3755|3504|3270|3394|3358|3368|3624|3450|3626|3609|3734|3470|3528|3903|4097|3800|3711|3735|3680|4247|4103|4308|4020|4402|4198|4101|4489|4763|5472|5503|5044|4021|4715|4721|4736|5765|5296.6602|4270|4166.6602|3905|3755|3360|3186|3050|2800|2533.3301|2600|2346.6599|2413.3301|2346.6599|2536.6599|2523.3301|2140|2126.6599|2590|2210|2433.3301|2146.6599|1890|1936.66|2050|1926.66|1793.33|1850|1923.33|1923.33|1936.66|1800|1556.67|1490|1478.33|1401.67|1403.33|1316.67|1275|1248.33|1100|1118.33|1071.67|1193.33|1211.67|1081.67|1288.33|1211.67|1298.33|1253.33|1161.67|1116.67|1218.33|1413.33|1433.33|1303.33|1221.67|1511.67|1503.33|1408.33|1240|1218.33|1261.67|1215|1175|988|1071.67|1138.33|1058.33|1098.33|1153.33|951.67|907.33|859|878.33|866|781.33|775|815|768|671.33|672.67|648.33|685.33|681.67|809|711|668.33|627|550.33|544.67|539.33|545|520|503.67|502.3|471.7|481.3|508.7|443.3|403.7|423|388.7|412.3|439.7|444.7|456|438.7|445|445|477.3|523.3|503.7|496.7|503.7|469.7|511.3|478|504|528|537.3|568|586|571.7|537.3|580|546.7|596|619|633.3|578.3|613.3|579|608.3|553.3|562|582|574.3|548.7|460|567.3|602|575|566.3|549.7|482|375.7|407|468.3|533.3|645.3|663.3|632.3|693.3|685|738.3|828.3|1020|993.3|978.3|901.7|818.3|786.7|800|846.7|866.7|788.3|778.3|806.7|821.7|711.7|711.7|793.3|843.3|901.7|846.7|721.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|931.8|940.6|888.7|875.6|894.2|997.7|1088.5|987.7|995|1022|858.5|843.3|886.5|821.4|713|708.6|757.8|860|855.8|865.9|911.9|937.7|1112.5|977|1006.5|1089|1056.5|1125|1085.5|1159.5|1010.5|1052|1006.5|976.4|941.3|920.1|960.5|986.8|975.1|854|716|673|671|713|675|715|698|734|834|870|873|853|854|847|902|902|931|891|945|1019|1026|992|1014|1064|1220|1359|1271|1289|1209|1327|1315|1319|1292|1288|1441|1480|1446|1508|1436|1437|1430|1447|1441|1389|1357|1359|1358|1359|1327|1381|1447|1487|1428|1434|1452|1460|1388|1470|1432|1423|1370|1282|1251|1207|1211|1240|1261|1195|1268|1209|1239|1261|1215|1232|1238|1270|1371|1302|1228|1267|1242|1293|1299|1389|1426|1520|1508|1595|1600|1577|1834|1647|1774|1855|1786|1884|1752|1566|1575|1636|1580|1532|1454|1406|1372|1382|1382|1352|1337|1439|1443|1343|1636|1496|1502|1560|1359|1441|1558|1386|1397|1255|1165|1202|1353|1189|858|1037|988|1000|1311|1237|1373|1537|1474|1394|1349|1309|1173|1371|1273|1244|1392|1152|1434|1538|1752|1700|1650|1667|1624|1647|1837|1793|1829|1720|1796|1858|1855|1775|1775|1750|1832|1974|2045|1982|2015|1963|1990|2140|2350|2350|2370|2365|2370|2175|2460|2315|2265|2260|2285|2220|2195|2270|2175|2410|2265|2335|2300|2270|2440|2585|2660|2635|2780|2780|2640|2490|2420|2490|2485|2380|2420|2405|2385|2450|2515|2475|2285|2270|2325|2340
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|3978|3828|4292|3537|3417|3600|4124|3430|3169|2886|2463.5|2635|2573|2310|2325.5|2382|2679.5|2443|2462.5|2418.5|2497|2395.5|1958|1994|2063|2234|2017|1832.5|2209.5|2218|1982.5|2008.5|2024.5|2025.5|2019|1966|1898.5|1639.5|1524|1547|1462|1445|1434|1364|1437|1460|1344|1404|1429|1511|1620|1370|1460|1442|1468|1341|1320|1265|1564|1619|1534|1784|1736|1804|1745|1929|1830|1585|1609|1606|1473|1759|1768|1575|1954|2140|1945|2219|2485|2893|2791|2629|2467|2424|2310|2693|2729|2468|2737|2811|2868|3355|3285|3250|2955|3040|3150|4025|4425|4585|4710|4395|4070|3855|4115|4265|3950|3650|3770|3330|3250|3570|3315|3590|3330|3275|3445|3240|3105|2819|2345|2842|2892|3085|2990|2786|2525|2637|2457|2491|2455|2325|2495|2499|2210|2243|1906|1986|1802|1688|1661|1626|1576|1596|1619|1722|1748|1698|1778|1801|1885|2018|2227|2267|1991|1961|1952|1904|1760|1800|1813|1643|1587|1443|1333|1280|1223|1294|1300|1342|1389|1317|1448|1451|1382|1310|1335|1300|1405|1486|1399|1540|1540|1541|1673|1585|1506|1495|1471|1394|1231|1408|1424|1567|1469|1468|1664|1529|1454|1505|1639|1600|1683|1757|1807|1853|1845|1620|1623|1576|1559|1859|1945|2035|1960|2385|2535|2385|2475|2525|2345|2400|2275|2275|2475|2525|2665|2700|2565|2480|2865|2570|2610|2555|2655|2695|2755|2450|2185|2360|2285|2135|2425|2620|2810|2795|2780|2600|2755|2615|2580|2540
04426|952591|/equities/colowide-co-ltd|TOPIX500|2059.5|2057.5|1842.5|1790.5|1850.5|1814.5|1875|1767.5|1759|1760|1671.5|1830|1953|1959|1896.5|1818|1796.5|1716.5|1694.5|1710|1709|1713.5|1691.5|1728.5|1762.5|2070.5|2001|1993|2150|2168.5|2240|2364.5|2222|2234|2343|2415|2524|2110|2038|1987|2078|1926|1922|1837|1777|1789|1825|1859|1875|1947|1836|1722|1664|1776|1731|1650|1629|1522|1648|1760|1751|1982|1981|1911|1836|1900|2020|1901|1633|1542|1559|1787|1659|1179|1468|1612|1498|1635|1775|2232|2261|2196|2108|1997|2062|2130|2062|2096|2232|2292|2421|2361|2297|2642|2749|2907|3085|2826|2961|3050|2784|2490|2477|2190|2278|2157|2125|2072|2018|1916|1914|1852|1830|1866|1850|1894|1943|1896|2041|1842|1773|1913|1850|1948|1777|1702|1717|1674|1842|1812|1644|1678|1835|1940|1855|1833|1653|1641|1620|1991|1691|1377|1337|1293|1365|1365|1267|1100|1025|1051|1133|1082|1057|1051|988|1006|1033|984|938|911|977|973|979|906|781|707|707|669|668|635|628|593|587|609|605|594|538|512|509|504|515|484|488|447|450|434|508|481|456|417|418|447|466|456|446|445|478|465|529|602|598|555|602|603|660|592|583|540|527|515|555|539|537|537|497|523|558|533|519|512|514|526|545|550|539|515|540|535|521|564|607|596|540|607|611|636|599|661|850|933|893|783|818|807|958|945|845|1066.4|842.9|713.8|774.8|484.3
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|5303|5266|5451|5429|5647|4981|5762|4820|4554|4304|3893|3691|3713|3471|3338|3320|3167|3175|3180|3229|3240|3263|3214|3125|3206|3257|3091|3148|3690|3548|3306|3236|3110|3207|3094|3126|3103|2840.5|2844.5|2705|2598|2443|2478|2473|2315|2467|2440|2462|2594|2668|2586|2424|2707|2668|2773|2722|2561|2476|2820|2949|2958|3035|3075|3090|3390|3410|3215|3100|3205|3090|2646|2921|2962|3100|3185|3000|2998|2783|2664|3190|3135|3165|3210|3060|3005|2759|2732|2609|2917|3020|2974|2835|2683|2930|3145|3365|3015|2773|2939|2895|3050|2840|2826|3050|3265|3135|2861|2689|2364|2262|2313|2346|2122|1989|1992|2076|2141|1955|1851|1787|1955|1717|1654|1830|1656|1738|1685|1740|1709|1655|1587|1422|1510|1881|1822|1806|1677|1485|1448|1614|1660|1765|1961|1891|1986|1923|1883|1836|1675|1618|1690|1503|1652|1449|1360|1368|1220|1246|1267|1249|1290|1142|1227|1103|1106|969|1060|1089|1000|980|934|831|808|896|882|853|808|772|775|771|768|768|803|792|846|841|830|854|866|801|715|765|720|829|800|767|883|905|853|897|974|842|904|984|1075|1096|1067|1001|798|824|709|771|829|883|688|900|974|965|936|894|938|864|855|915|918|910|1121|1260|1298|1322|1427|1408|1342|1265|1380|1380|1318|1154|1238|1296|1374|1329|1412|1320|1527|1681|1629|1755|1687|1406|1305|1314
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|1934.5|1839|1732.5|1623.5|1485|1374|1690|1404|1293.5|1234.5|1121|1137|1125.5|1011|937.2|927|918.2|981.2|873|906.1|871.1|897.7|766.3|792|821|960|946.2|944.5|851.7|769.8|758|707.7|644.6|693.9|696.5|681.5|646.4|649.5|562.6|540|513|488|585|570|550|477|453|447|442|451|470|435|472|458|471|469|418|413|453|442|427|392|407|401|410|449|411|379|363|371|343|365|352|311|345|352|332|315|372|419|452|444|446|414|365|385|401|416|432|427|451|448|422|533|518|557|533|600|564|613|637|587|626|661|680|615|595|556.1|525.9|556.8|566.6|509.9|512.2|515.4|597.8|598.2|562.6|525.5|487.2|437.7|533.6|444.2|398.8|516.3|512.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|4151|3984|3788|3739|4003|4432|4817|4614|4175|4055|3518|3581|3567.5|3358.5|3088.5|3051.5|2927.5|3202.5|3296|3380|3464.5|3255|3798|3907|4025|4086|4050|3906|3784.5|3837.5|3333.5|3083|2833|2817.5|2750|2630|2620|2200.5|1965|1957.5|2160|2142.5|2047.5|1810|1745|1940|1912.5|1855|2072.5|2000|1880|1775|1605|1315|1298|1148|1124|1112.5|1166.5|1270.5|1094|1269|1273.5|1140.5|1174.5|1318.5|1276|1157.5|918.5|887|760|750.5|841|760|785|852.5|816|760.5|901|1070.5|1257.5|1181|1169|1112.5|962.5|1128.5|1213.5|1069|1148.5|1112|1172|1228|1132|1324.5|2097.5|2335|2047.5|1970|1945|1852.5|1807.5|1722.5|1885|2137.5|2127.5|1687.5|1295|1287.5|1137.5|955|885.5|806|883.5|956|963.5|977.5|821.5|725|689|631.5|540|570|622|774|701.5|596.5|605|658|814.5|809|825.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|6584|6383|6186|6012|6043|6838|6938|6945|7943|7469|6899|8640|8894|9430|9145|8832|9205|7518|7043|7261|6697|7385|7282|7487|7140|13415|12975|12690|14550|14470|14630|15855|16285|15650|15695|15295|17115|16430|14570|13260|13380|11920|12480|12680|13340|13960|14400|14350|14690|14310|13030|12200|12090|14830|15870|14310|16930|17610|17370|19030|19480|18590|16300|15230|15690|17270|15250|15980|16680|18000|17740|18350|18650|19330|16540|15470|14375|12890|11715|12010|11280|11040|11165|10575|10840|10085|9145|8580|8870|9570|10200|10410|9175|11515|11535|12775|11635|12295|11240|11730|12305|10795|10140|9740|11765|12635|11795|12560|12465|11740|10940|11685|11285|10870|10710|10415|10775|10465|11435|10830|9390|10750|10320|9950|9250|9355|8680|9045|9550|8430|7565|7035|7775|7975|8300|8440|8035|9385|9135|9500|8225|7860|7955|6955|6485|6340|5345|5235|5465|6030|6145|6440|5705|5475|5980|6455|6115|5205|5020|5120|5435|6120|5265|4895|4290|4245|3935|3585|3340|3185|2645|2195|2247.5|2085|1787.5|1792.5|1987.5|1870|1825|1992.5|1892.5|1795|1697.5|1692.5|1790|1732.5|1722.5|1650|1557.5|1314|1266.5|1167|1192.5|1089|958.5|985.5|990|1007|953|995.5|1170|1077.5|1170|1180|1007.5|1002.5|867.5|724.5|638.5|582|686.5|845|690|698.5|554|535|724.5|733|538.5|574|552|716|663.5|667.5|801|776.5|891.5|911.5|881|938|891.5|1032.5|1115|1197.5|1265|1370|1520|1360|1505|1515|1357.5|1207.5|1415|1545|1575|1800|1765|1875|2120|1495|1127.5|1025
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|4735|4551|4404|4093|4359|4012|4772|4151|4208|3927|3767|3950|3778|4016|3900|3944|3340|3526|3521|3673|3698|3579|3483|3581|3225|3506|3328|3405|2926.5|3176|2912|2760|2599.5|2490.5|2245.5|2370.5|2278.5|2270|2204.5|1916|1879|1680|1856|1698|1701|1757|1590|1692|1752|1694|1559|1498|1463|1303|1295|1278|1209|1124|1391|1476|1252|1298|1354|1349|1255|1328|1325|1189|1186|1195|1122|1112|1209|979|1232|1283|1235|1256|1568|1776|1901|1810|1578|1449|1182|1331|1261|1170|1416|1462|1616|1430|1291|1457|1797|1853|1840|1739|1744|1807|1963|1747|1849|1983|2050|2159|2274|2335|1995|2124|2194|2056|2029|1986|2131|2062|2077|2051|1816|1669|1781|1722|1713|2112|2038|1959|1912|2231|2401|2324|2501|2165|2430|2746|2624|2450|2275|2158|2276|2002|2259|2222|2296|2113|2067|2062|2108|1831|2174|2053|2231|2547|2766|2872|2676|2659|2260|2201|2489|2419|2847|2344|1970|1933|2144|1832|1753|1887|1831|1790|1757|1499|1724|1675|1622|1551|1543|1376|1567|1509|1460|1312|1347|1229|1353|1338|1595|1405|1335|1329|1146|1116|1067|1098|939|1070|1385|1450|1132|1124|1044|956|1042|1056|1248|1236|1228|1280|1096|955|651|900|1217|1272|1015|1691|2220|2285|2230|2495|2800|2780|2905|3060|3060|3170|3650|2960|3040|2930|3210|3490|3420|3880|3900|4330|4100|4080|4230|4980|5290|4970|5420|5620|5970|6510|5520|5260|5890|5150|5250|4980
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1266|1455.5|1362|1293.5|1248.5|1326.5|1378|1400.5|1338|1396.5|1537|1776|1795|1532|1650|1465|1224.5|1129.5|1114|1164|1096|1039.5|1006.5|1019.5|1010.5|966.4|1007.5|945.5|989.7|1125.5|1050.5|956.5|885.1|894.6|789.7|806.3|928|897.9|1048|988|1181|1115|1166|1206|1168|1229|1224|1218|1369|1321|1351|1391|1386|1526|1486|1325|1914|2093|1900|2166|2021|1964|2385|2198|2248|1993|1605|1642.5|1777.5|1787.5|1637.5|1617.5|1412.5|1487.5|1322.5|1357.5|1135|1047.5|1023.75|1103.75|953.75|945|882.5|1037.5|1197.5|1105|976.25|1045|1107.5|1128.75|866.25|875|1061.25|1285|1197.5|1512.5|1580|1467.5|1665|1422.5|1510|1322.5|1156.25|1181.25|1100|957.5|875|820|898.75|853.75|871.25|1000|865|823.75|781.25|699.75|722|695.25|763.75|748|701.25|726.25|771.25|661.25|650|653.75|580|700|628.75|648.75|625|582.5|601.25|667.5|726.25|721.25|720|861.25|771.25|652.5|566.875|591.25|531.25|481.25|445|434.375|512.5|507.5|526.25|493.75|559.375|625|535|476.875|334.375|339|315.5|286|237.5|247.75|238.375|221.75|215.875|239.875|221.25|202.125|199.5|210.5|199.625|193.375|254.125|206.25|307.25|270|291.375|278.8|312.6|313.9|335.1|260.6|314.4|336.2|351.1|346.8|362.8|366.2|326.6|289.4|221.2|194.6|167.1|188.2|168.4|158.8|165|181.6|205|206.8|202.1|197.5|205|163.5|149|144.2|110.4|111.9|114.2|87|79.6|70.5|56.3|64.8|68.9|73.4|108.2|123.1|131.1|179.6|165|196.2|152.5|172.5|158.8|105.8|110|106|98.4|62.1|65.4|85.9|100.5|97|107.8|128.8|140|173.8|160|183.8|190|191.2|228.8|168.8|221.2|251.2|295|357.5|292.5|310|335|250|260|258.8
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3315|2921.5|2957|2770.5|2968|2827.5|3250|2767.5|2694|2640|2579.5|2515.5|2478.5|2330.5|2190|2131.5|1991|2119.5|2177|2298|2219.5|2285|2670|2552|5249|4970|5412|4884|4606|4671|4367|4292|4173|4153|3909|3890|3983|4039|4078|3975|3900|3705|3650|3060|2650|2841|2983|2900|2937|2930|2926|2940|2719|2878|2987|2747|2893|2663|2810|2709|2616|2566|2349|2359|2171|2319|1914|1800|1855|1956|1939|2126|2254|2294|2469|2449|2290|2301|2595|3045|2960|2927|2908|2791|2299|2294|2296|2355|2633|2647|2578|2516|2297|2626|2535|2642|2493|2437|2479|2342|2358|2198|2251|2430|2513|2455|2705|2693|2596|2434|2496|2462|2480|2400|2444|2298|2310|2164|2108|1972|2104|2308|2270|2272|2082|2000|1942|2228|2410|2406|2516|2308|2497|2754|2529|2628|2485|2336|2318|2131|2180|2086|2164|2199|2183|2128|2116|2040|1844|1978|2044|2050|2232|2112|2056|2076|1908|1748|1814|1750|1906|1772|1630|1478|1346|1234|1130|1088|1110|1198|1242|1186|1426|1692|1674|1640|1480|1488|1662|1616|1590|1752|1806|1858|1932|2026|2202|2244|2212|2108|2032|2038|1954|2090|2066|2230|2610|2526|2350|2478|2362|2134|2306|2472|2718|2772|2648|2436|2082|1798|1678|1786|1958|2012|2282|2838|3100|2976|3130|3226|3202|3172|3308|3080|3286|3236|3334|3284|3382|3498|3678|3570|3822|3708|3580|3784|3676|3472|3482|3646|3496|3612|3540|3696|4080|4260|4120|4230|4200|4090|3798|3660
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1874|1918.5|1778.5|1636|1440|1421|1611|1352.5|1303.5|1218.5|1085|1166|1226.5|1203.5|1096|1128.5|1024.5|1133|1103.75|1065.25|1058.75|4051|3864|3682|4177|4648|4298|4207|3649|3853|3408|3261|2992|3081|3176|3097|2711.5|2905.5|2738|2394.5|2514.5|2435|2903.5|3041|2994|2543.5|2357.5|2292|2407|2303|2510|2633.5|2604.5|2499|2408|2571.5|2325.5|2287|2401.5|2473|2169.5|2012|2034|2233|1965.5|1902|1869|1586|1552|1644.5|1546.5|1477|1605.5|1230|1283|1403|1361|1295.5|1478.5|1656|1816.5|1763|1785.5|1629|1448|1607|1625|1574|1595|1538|1685.5|1759.5|1718|1978|2136|2365.5|2117|2102|1976|2030.5|2174|1942.5|2132|2285.5|2324|2296|2142.5|2019|1770|1911|2026.5|1844.5|1896|1996.5|2112.5|2062|1946|1833.5|1541|1371.5|1439.5|1356|1127|1460.5|1369|1362.5|1368|1633.5|2035|2130|2115|1893.5|2212|2522|2406.5|2183|1974|1745.5|1808.5|1594|1841|1721.5|1650|1628|1490.5|1473|1509|1508|1414|1500|1484|1559|1757|1605|1396|1400|1318|1337|1432|1405|1340|1265|1300|1311|1199|934|920|886|797|832|912|786|1012|1143|1068|800|757|832|907|812|887|1091|1123|1228|1332|1255|1472|1288|1319|1202|976|1008|993|1226|1226|1500|1605|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|1488.5|1450.5|1371|1334|1232|1225.5|1639.5|1455.5|1399|1314.5|1328.5|1349.5|1367.5|1303.5|1209.5|1234|1213.5|1297.5|1296|1378|1406.5|1324.5|1362|1332.5|1304.5|1465.5|1542.5|1587.5|1471|1514|1415|1453|1366|1421|1274.5|1251|1217|1316|1286|1184|1068|1000|945|956|955|998|848|851|878|843|839|831|793|817|883|842|795|783|854|873|886|908|914|871|845|852|780|795|753|734|744|757|770|702|833|912|876|789|931|1049|1049|1076|976|913|821|926|958|925|1242|1202|1172|1140|1131|1270|1195|1320|1257|1228|1226|1232|1266|1162|1231|1322|1282|1331|1406|1356|1401|1439|1397|1311|1279|1341|1363|1252|1290|1260|1384|1267|1319|1164|1053|1384|1385|1538|1441|1749|1814|1802|1608|1462|1602|1682|1572|1619|1449|1433|1552|1475|1418|1366|1276|1191|1154|1052|968|927|854|846|878|829|856|812|826|885|852|845|869|820|785|746|713|639|567|502|479|468|480|472|487|446|508|533|530|478|469|423|451|445|461|552|530|521|520|513|560|597|593|570|560|562|515|612|604|637|607|643|595|544|544|514|555|542|602|603|585|512|412|353|344|400|423|425|352|470|558|638|598|658|614|512|595|595|670|656|843|909|818|798|803|787|812|805|853|866|839|807|777|819|890|845|935|868|978|991|943|951|848|771|751|735
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2416|2274.5|2757.5|2078|1823|1812.5|2384|1985|1599.5|1581|1461.5|1278.5|1270|1164|995.7|976.1|1071.5|1190|1221|1240|1188|1172|1191|1404.5|1446|1510.5|1485|1583.5|1743|1816.5|1769.5|1550|1501|1365.4|1171.6|1216.2|1206|1217|1195.4|1038|1042|1040|1068|978|863|883|772|704|784|790|699|725|741|738|830|881|834|786|873|953|1004|1028|1098|1082|1036|1022|877|854|861|868|681|652|706|592.2|661|739|719|696|785|849|961|987|954|847|797|832|817|765|902|873|940|908|865|919|930|1104|1014|1102|1024|1024|1188|1088|1164|1288|1388|1358|1430|1334|1308|1344|1294|1212|1242|1064|1104|1026|968|938|892|922|940|838|698|778|746|780|850|994|972|1040|930|756|900|940|1020|1204|1146|1076|1090|928|914|864|844|874|914|976|1036|1000|998|1032|934|1032|1044|1116|1124|1152|1050|1138|1006|1106|1060|1024|986|818|868|712|692|726|804|892|986|944|998|1146|1072|998|966|992|970|932|924|1096|1072|992|922|946|1092|1034|954|898|820|812|796|826|766|734|808|786|700|660|688|568|632|652|750|784|792|824|656|486|426|504|534|588|610|1096|1222|1134|1186|1334|1154|1030|1498|1410|1678|1630|1558|1958|1940|1734|1682|1510|1392|1530|1696|1500|1582|1394|1526|1726|1804|1738|1796|1848|2090|2390|2058|2300|2254|1746|1600|1460
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|6303|5983|7125|7311|6780|5422|6472|5538|4928|4941|4928|4743|4697|3876|3722|3868|3787|3642|3894|3217|3300|3117|2931|2761.5|2808|2741|3010|2743.5|3262|3584|3546|2938.5|2852.5|2783|2466.5|2829.5|2693.5|3035|2942.5|2829|2490|2443|2476.6599|2363.3301|2060|2346.6599|2273.3301|2270|2730|2813.3301|2586.6599|2706.6599|2683.3301|2930|2753.3301|2636.6599|3133.3301|3030|3483.3301|3506.6599|3240|3256.6599|3363.3301|3066.6599|3606.6599|3613.3301|3393.3301|3976.6599|4253.3301|4033.3301|3576.6599|3526.6599|3110|3166.6599|3140|2793.3301|2510|2283.3301|2140|2243.3301|2220|2123.3301|1936.66|1856.66|1673.33|2003.33|2016.66|1823.33|2260|1920|1820|1813.33|1673.33|1936.66|1620|1930|1923.33|1628.33|1618.33|1883.33|1960|2123.3301|2353.3301|2433.3301|2046.66|2040|1836.66|1846.66|1595|1271.67|1118.33|1125|939|925|874.67|832.67|831|736.67|634|612.67|597.67|724|606|640.33|664.67|632.33|594.67|661.33|691.67|667|601|545|589.67|597.67|628.33|629.33|535.67|529.33|518.67|453|452|418.67|422.67|429.67|411|479.33|473.33|442.33|1177|1276|1363|1232|1344|1311|1258|1061|924|897|724|898|861|771|678|610|553|513|399|391|411|469|499|439|429|480|472|430|396|400|413|419|434|498|518|497|546|604|658|596|569|509|383|424|396|507|550|619|707|736|658|567|591|510|571|601|642|652|687|692|588|528|482|462|517|530|519|649|902|949|1045|1238|1299|1275|1398|1445|1590|1551|1365|1312|1363|1479|1701|1581|1520|1708|1760|1724|1889|1825|1524|1489|1477|1604|1888|1746|1850|1932|2170|2180|2005|2040|1523|1540
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2729|2567.5|2608.5|2700.5|2588.5|2766|3064|2836|3348|3864|3669|3315|3529|3720|3365|3842|3644|3511|3447|4277|4352|4749|4981|4709|6108|6148|5524|5578|5364|4777|4974|4423|3872|4000|3858|4106|4299|4347|4550|4540|4647|4822|4283|4064|4250|4518|4767|4042|4197|3523|3437|3419|3262|2680|2793.5|2565|2925|2824.5|2867|2979.5|2614.5|2159.5|2394.5|2530|2787|3225|3010|3365|3535|3694|2748|3229|3149|3086|2935.3301|3361.6599|2460.6599|2478|2196.6599|2480.3301|2409.3301|2287.3301|2380|2268|2339.3301|2215.6599|1878.33|1751.66|1827|1700|1389|1255.67|1170.33|1389|1438|1641.67|1446|1540.67|1412.33|1165|1250|1175.33|1269.33|1223.33|979|902.67|866.67|846|866.33|802.67|882.33|809.5|824.33|835.67|853.5|841.5|797.17|794|842|805|791.5|820.33|824.5|858.83|867|834.17|785.33|827.17|836.83|845.67|794.83|690|779.17|846.33|754.67|782.17|695.17|635.67|624|571|562.67|583.17|552.17|573.67|612.67|628|630|574.67|571|579.33|584|574.33|641|626.67|606|592.67|563.67|532.33|552|561|635|605|553|516|440.67|424|406.67|430|430|430.67|446.33|420.33|458|502.67|497.67|483.67|508.67|457.67|512|540|507.67|531|523|525.33|528.33|535.33|584|594|592.33|603.67|1705|1698|1679|1609|1590|1610|1638|1751|1798|1882|1949|1693|1788|1853|1985|1720|1728|1779|1655|1648|1591|2040|2100|1935|2000|2695|3300|3230|2925|2975|2860|2945|3260|3190|3440|3470|3270|3450|3160|3290|3270|3340|3580|3610|3810|3360|3720|3560|3480|3350|3240|3150|3150|3060|2935|2685|2390|2430|2275|2185|2110|2325
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1825|1810.5|1712|1632.5|1623.5|1686.5|1736.5|1671.5|1685|1682.5|1576.5|1672.5|1688|1626|1623.5|1567|1669|1720.5|1595.5|1812.5|1842|1865.5|1915|1742|1652.5|1822.5|1656.5|1643|1843|1938.5|1936|2031|2086.5|2235|2218|2427.5|2816|2869.5|2532|2447|2430|2184|2165|2012.5|1990|2045|2135|2035|2037.5|1880|1975|1992.5|1775|1740|1750|1617.5|1740|1790|2065|2075|1860|1912.5|2132.5|2137.5|2035|2145|2115|1800|1782.5|1685|1785|1687.5|1655|1422.5|1612.5|1895|1630|1440.5|2205|2675|2865|2710|2580|2495|2395|2257.5|2505|2497.5|2720|2830|2750|2570|2600|2590|2600|2740|2570|2650|2675|2540|2875|2820|2850|2970|2810|2690|2670|2690|2665|2655|2635|2675|2417.5|2232.5|2330|2242.5|2310|2232.5|2282.5|2057.5|2002.5|2355|2147.5|2115|2290|2450|2360|2417.5|2402.5|2017.5|2020|2117.5|2297.5|2437.5|2155|2037.5|1927.5|1865|1885|1707.5|1630|1570|1404|1474.5|1517.5|1527.5|1454|1500|1474|1562.5|1530|1597.5|1488|1502.5|1402.5|1339.5|1321.5|1369.5|1358.5|1285.5|1449.5|1261.5|1199.5|2235|2009|1921|1975|1875|1796|1603|1601|1619|1610|1630|1640|1464|1455|1423|1517|1528|1469|1304|1302|1327|1415|1414|1590|1500|1576|1486|1319|1300|1291|1282|1290|1121|1248|1206|1199|1116|1051|1022|1050|1155|1230|1087|1050|939|790|812|917|998|926|975|843|1080|1121|1100|1069|1112|1020|973|1031|1010|1206|1270|1360|1282|1308|1284|1337|1252|1223|1335|1406|1495|1448|1455|1473|1426|1368|1399|1280|1430|1545|1620|1555|1715|1840|1255|1280|1255
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|21255|23295|24685|23285|21965|18685|19915|18585|20080|20285|17975|17080|18600|18625|17025|16585|16295|16140|15700|18370|18660|18095|18650|20075|18510|21905|22370|22945|21745|20600|21175|23885|22985|22155|21630|23475|25225|28690|29265|26560|24620|23655|23345|22470|20200|22405|22385|22295|24485|23250|21750|20685|20045|22410|21205|23825|26090|23150|24890|24460|27405|22665|20690|21605|21930|22320|20720|22105|22920|23665|19480|19300|19965|18450|17335|15850|14005|13170|14725|15635|15450|15745|15230|14180|13155|13585|14065|13230|14100|12970|12090|11765|11695|12610|13125|15125|14170|13320|13270|12580|12805|11735|12650|13095|13335|12920|12470|11395|10995|11700|11470|10855|10825|11185|10665|11225|10735|10715|10080|9351|9589|9012|8514|9496|8884|8412|7575|8010|8901|8650|7840|6676|7238|8020|8809|9541|8104|8046|7797|8275|7810|7875|6814|6798|7170|7180|6392|6065|5901|5782|5837|5956|6550|6500|5630|5210|4740|4080|4010|4500|3910|3690|3435|3490|2942|2592|2208|2023|2085|2144|2224|2021|2124|2253|2410|2210|2108|2218|2361|2236|2400|2739|2838|2706|2566|2491|2762|2836|2880|3005|2801|3140|2862|3205|2737|3000|3580|3825|3420|3355|3660|3070|3150|3230|3280|3440|3110|2930|2645|2680|2170|2115|2315|2495|2175|3470|3720|4640|5360|5440|5180|4290|4780|4770|6260|5690|5780|5530|5200|4660|4490|4450|4060|4100|4230|3990|4140|3690|3300|3500|3590|3700|3970|3670|3970|4120|3880|3850|3450|3260|3020|3040
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|14275|12600|17805|11120|10230|8940|11462.5|9830|7620|6427.5|7342.5|6730|5690|5990|5880|5175|4732|4797.5|5335|5462.5|4745|4701|5015|4986.5|5447.5|6447.5|7250|7502.5|8295|9982.5|9367.5|7335|5965|5385|3467|3640.5|3712.5|3835|4060|3647.5|2750|2912.5|2717.5|2392.5|2115|2257.5|2047.5|1970|2345|2387.5|2292.5|2967.5|2695|3090|2780|2822.5|3092.5|2875|2642.5|2402.5|2360|2462.5|2745|2605|2615|2435|2075|2020|1900|1740|1422.5|1392.5|1292.5|1302.5|1257.5|1206.25|1315|1000|1367.5|1470|1872.5|1907.5|1897.5|1592.5|1525|1495|1123.75|935|1335|1115|1110|1158.75|1151.25|1420|1537.5|1660|2102.5|2037.5|1950|2315|2252.5|2440|2510|2370|2305|2515|2202.5|1950|1777.5|1850|1875|2015|2022.5|2047.5|1895|1767.5|1812.5|1705|1797.5|1617.5|1676.25|1537.5|1382.5|1367.5|1085|1112.5|1048.75|1155|1122.5|1155|900|727.5|727.5|815|963.75|1196.25|1020|1137.5|1023.75|880|893.75|960|742.5|697.5|718.75|598.75|591.25|545|557.5|596.25|665|612.5|745|693.75|702.5|672.5|581.25|678.75|655|710|627.5|542.5|577.5|582.5|653.75|565|603.75|480|525|662.5|722.5|707.5|906.25|931.25|856.25|801.25|811.25|708.75|770|602.5|626.25|757.5|852.5|848.75|931.25|1090|987.5|942.5|721.25|682.5|572.5|537.5|460|546.25|511.25|537.5|668.75|546.25|508.75|555|506.25|385|496.25|425|401.25|430|417.5|315|268.75|207.5|170|201.25|215|206.25|257.5|421.25|582.5|496.25|533.75|618.75|565|523.75|582.5|662.5|781.25|780|850|865|1012.5|1096.25|1163.75|1140|1267.5|1113.75|1212.5|1298.75|1336.25|1273.75|1220|1342.5|1233.75|1115|1310|1367.5|1487.5|1558.75|1361.25|1552.5|1233.75|1163.75|888.75|926.25
04442|952021|/equities/daio-paper-corp|TOPIX500|973|992|919|948|953|1023|1174|972|931|956|813|891|874|843|799|832|911|823|830|862|832|819|867|906.2|864.1|893.7|890.2|885.2|1133|1161.5|1110|1115|1123|1047.5|1236|1224|1241.5|1221.5|1130.5|1036|1100|1034|1081|1000|1012|1064|1098|1160|1306|1424|1415|1419|1551|1583|1700|1858|1910|1799|1999|2097|2062|1880|1839|1687|1790|1899|1982|1888|2004|1806|1511|1502|1445|1432|1440|1457|1474|1453|1433|1452|1495|1483|1453|1372|1281|1306|1267|1254|1284|1357|1310|1398|1267|1394|1465|1624|1574|1539|1542|1560|1535|1500|1476|1490|1490|1501|1358|1328|1348|1433|1515|1358|1413|1423|1392|1268|1237|1258|1262|1191|1099|1161|1111|1171|1091|949|887|1063|1042|1165|1199|982|1517|1413|1230|1295|1268|1030|1051|1020|989|1048|949|930|926|908|918|1207|1072|1239|1042|888|1053|849|725|605|538|590|565|575|584|577|645|622|635|521|441|485|479|475|503|419|444|494|534|508|537|539|593|724|648|603|642|569|583|638|604|576|584|522|523|585|600|693|683|679|777|767|711|733|754|714|761|843|889|854|845|866|891|871|762|942|1114|1010|737|885|943|826|860|872|719|672|753|860|912|970|957|932|948|913|963|887|918|944|1025|1020|942|941|967|1048|1096|1089|1133|1132|1161|1169|1237|1029|1005|989|905|930
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|3237|3369|3104|3172|3518|3678|3600|3135|2986|2986|2876.5|3245|3139|3104|3135|3248|3172|3063|3125|3327|3515|3345|3376|3482|3600|3627|3317|3320|3383|3490|3553|3365|3270|3260|3230|3150|3213|3058|2917|2650|2574|2638|2566|2564|2708|3064|2942|2714|2748|2518|2342|2280|2504|2598|2544|2620|2634|2458|2824|2608|2416|2568|2430|2304|2324|2566|2362|2178|1928|2048|1898|1864|1880.2|1654.4|1981.8|2277|2063|2013|2195|2581|2696|2677|2874|2762|2736|2815|2747|2827|2973|3086|3087|3029|3003|2966|2980|2923|3330|3733|3602|3554|3651|3678|3550|3813|4595|4109|3967|4100|3897|3728|3499|3494|3280|3059|3144|3158|3516|3555|3515|3235|3047|3438|3328|3219|3099|3196|3056|3046|2802|2558|2628|2425|2654|2619|2536|2769|2795|2685|2587|2635|2740|2680|2765|2591|2573|2495|2382|2205|2078|1910.2|1893|1948|1966|1944|2002|1962|1800|1792|1870|1896|1888|1604|1660|1804|1630|1598|1612|1570|1528|1510|1510|1380|1442|1486|1432|1436|1320|1362|1404|1428|1410|1484|1362|1344|1290|1146|1334|1150|1112|1036|972|998|964|940|1006|919|1008|902|869|862|880|822|766|784|888|932|912|862|818|660|622|782|936|812|820|774|910|988|1030|1086|968|1028|1142|1146|1238|1064|1060|1108|1094|1188|1174|1290|1102|1110|1148|1156|1092|1198|1234|1282|1220|1246|1268|1220|1184|1228|1090|1100|1220|1170|1148|994
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4609|4678|4417|4334|4788|4918|5643|5260|5198|5327|5233|5320|5229|5004|4954|4871|5155|4938|4936|4898|4858|4705|4571|4505|4489|4293|4077|4175|4440|4528|4330|4584|4272|4199|4127|4015|4048|3862|3792|3642|3457|3114|3143|3111|3039|3159|3012|2943.5|3136|3293|3162|3105|3143|3201|3269|3335|3308|3316|3751|3739|3356|3345|3335|3206|3235|3241|3003|2964.5|3064|3200|2735.5|2697.5|2840.5|2332|2542|2674.5|2757.5|2677.5|2979.5|3461|3390|3349|3735|3506|3332|3111|3141|3251|3111|3519|3445|3527|3498|3575|3409|3368|3389|4068|3776|3947|4010|4100|3977|4305|4327|4114|4140|3885|3847|3849|3838|3619|3311|3196|3084|3064|3196|3252|2886|2755.5|2671.5|2899|2982|3217|2963|3166|3090|3360|3503|3429|3196|2947.5|2981|3087.5|2853|2987|2678|2371|2352.5|2186.5|2293|2260.5|2083.5|1967.5|1967.5|2111|2100|1905|1723|1751|1846|1964|2035|1990|1961|1848|1770|1803|1851|1931|2202|1820|1702|1679|1479|1260|1209|1133|1090|1118|1127|1000|1034|1094|1049|963|918|916|985|1004|944|1035|1011|992|973|1022|1046|1001|998|945|869|840|788|852|805|870|1013|1055|952|954|994|869|985|940|1037|979|1040|906|859|792|649|819|865|796|857|988|1080|1025|998|1293|1171|987|1080|1482|1443|1472|1634|1499|1536|1567|1762|1825|1888|1933|2115|2040|2070|2030|2110|2045|1912|1868|1830|1763|1941|2040|1873|1970|1844|1667|1554|1485
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1801|1807|1595.5|1500.5|1467.5|1460|1646|1503.5|1370.5|1294.5|1189.5|1202.5|1153|1057|1024.5|979.1|934.2|993.8|1046.5|1131|1048|1005.5|1017|1005|1074|1257.5|1227|1234|1162|1151|1102|1064|949.1|955.4|864|863.1|829|770.1|740.3|633|629|621|651|612|583|608|580|566.4|608.6|612.7|606|625.8|636|692.7|681.8|688.2|648.7|630.9|638.7|653.9|622.5|574|610.1|629.8|582.1|572.1|517.6|497.2|470|454.1|421|440.7|478|464|449.7|446.7|448.4|419.2|459.2|559.1|553|555|489.7|481.4|457.8|471.5|472.1|474.4|515.1|539|565.5|541.8|556.6|626.5|646.9|691.2|666.4|650.8|643.3|631.7|672.7|678.7|716.8|782.2|706.9|698|705.7|637.3|601.8|636.1|665.8|673.5|677.3|677.9|712.3|723.5|720.3|687.4|627.7|564.4|604.4|585.3|537.5|646.2|646.2|692.3|666.7|750.5|744.8|796.3|832.1|769.7|842.2|963.7|917.2|987.3|1000|946|964.9|862.5|947.6|953.9|861|868.9|846.1|876.6|877|821|765|898|916|970|1050|995|892|880|796|836|833|858|863|656|573|531|475|365|318|297|283|295|297|248|304|327|337|274|240|252|279|292|306|336|353|333|348|382|440|405|418|380|328|337|341|374|378|408|490|492|439|453|465|465|491|463|574|560|575|598|511|428|342|504|526|489|539|738|853|946|976|1056|1031|864|989|938|1016|1114|1098|1094|1148|1274|1313|1401|1347|1423|1501|1476|1335|1327|1327|1378|1399|1281|1364|1378|1579|1579|1400|1377|1337|1169|949|887
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|3790|3576|3449|3422|3207|3065|3200|3036|3081|3042|2885|2952.5|3143|2785|2593.5|2438|2418.5|2528.5|2584|3027|3087|3060|2770.5|2717.5|2755.5|2849|2881.5|2771.5|2747|2567.5|2622.5|3227|3087|2909.5|2843.5|2865|2957|2751|2775.5|2584|2555|2183|2104|1960|1946|2176|1923|1863|1970|1903|1769|1730|1691|1649|1764|1626|1840|1809|1999|1802|2092|2204|1907|1709|1709|1682|1588|1764|1836|1304|1364|1354|1276|1528|1408|1446|1338|1038|1094|1230|1346|1082|954|896|827|1062|1026|911|1134|1274|1258|1166|1020|1272|1334|1468|1326|1152|1180|1220|996|933|890|970|927|878|899|949|884|868|782|810|784|656|606|558|572|602|508|476|440|480|434|460|430|420|398|450|484|518|478|418|426|468|486|478|400|386|400|394|420|434|402|424|418|394|394|370|352|360|388|404|412|402|376|362|326|316|310|340|368|340|362|362|352|338|296|294|276|282|298|290|340|370|366|380|350|358|372|348|360|346|328|326|328|1720|1990|2160|2130|2310|1860|1830|1750|1790|1780|2030|2530|1940|1790|1850|1950|1950|3550|3730|4270|3720|2870|2650|4300|2120|2220|3070|4090|3170|2140|2650|2710|2780|2280|2670|2890|2230|2660|3180|3490|2820|2930|2280|2450|2830|3120|3160|3120|3220|3550|3980|3790|4170|4270|4130|4490|3390|4280|5000|5690|6340|4730|6190|8620|2810|2260|2080
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|2536|2471.5|2450.5|2663|2538|2436|2660|2531|2538|2413|2709|2319.5|2237.5|2387|2672|2785.5|3855|3510|3985|2740|3135|2437.5|1886|1783|1659.5|1557|1595|1472|1596|1517|1465|1493.5|1377|1504|1467.5|1502.5|1510|1742|1870|1817|1905|1808|1749|1818|1766|1850|1941|1829|1908|1962|1889|1866|1884|1860|1764|1776|1771|1680|2105|2074|1936|2062|2361|2194|2233|2162|2097|1955|1839|1830|1783|1932|1689|1191|1344|1480|1325|1182|1389|1795|1755|1762|1847|1907|2243|2085|2065|2192|1735|1667|1715|1920|1834|2106|1884|2007|1922|2105|2077|2094|2085|1920|1955|2363|2323|2545|2657|2522|2352|2425|2516|2449|2387|2259|2527|2529|2554|3485|3380|3655|3070|2648|2378|2228|1864|1939|1648|1723|1899|1938|1952|2219|2216|2465|2406|2651|2394|2351|1430|1553|1446|1470|1416|1395|1296|1345|1370|1329|1720|1864|2200|1977|2212|1990|2139|1998|1929|1861|1948|2138|2779|2555|2600|2892|2842|3025|2491|2592|2180|1702|2087|1636|2503|2293|2645|1929|2309|2357|3425|3270|3960|3845|3455|2885|3025|3005|3155|2959|2912|2444|2082|2629|2518|2398|2344|2748|2563.1001|2306.3999|2299.8|1739.8|1833.2|1576.5|1056.6|826.6|981.9|964.2|1076.6|1089.9|1169.9|1069.9|973.2|904.6|947.9|788.6|713.3|1373.2|1789.8|1753.2|2086.5|2473.1001|2469.8|2093.1001|2296.3999|2126.5|1799.8|2589.7|2379.8|1689.8|1659.8|1673.2|1426.5|1319.9|1366.5|1269.9|1336.5|1446.5|1299.9|1193.2|1133.2|1079.9|1133.2|1073.2|1173.2|809.9|1073.2|1173.2|1076.6|1149.9|1136.6|916.6|966.6|883.2
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|3536|3430|4336|4477|4100|3531|3679|2969.5|2743.5|2735.5|2239.5|2283.5|2243.5|2130.5|1980|2056.5|1946.5|2137.5|2077.5|2212.5|2231.5|2121|2165|2252.5|2264.5|2196.5|2163.5|2219.5|2338.5|2346.5|2456|2582|2496|2645|2713.5|2703|2747.5|2805.5|2712.5|2563|2713|2735|2875|2686|3025|3310|3445|3175|3345|3435|3285|3195|3480|3400|3530|4010|3760|3345|3730|3930|3860|3780|3695|4060|4285|4420|4000|3980|4030|3230|3200|3195|2982|2514|2637|2639|2599|2277|2728|3010|3270|3260|3155|2971|2771|3155|3195|3110|3340|3190|3355|3490|3110|3660|3680|3960|3805|3835|3695|3995|3910|3565|3970|4345|4515|4130|3765|3705|3495|3075|2895|2785|2870|2890|2925|2780|2580|2525|2385|2175|2185|2245|2055|2430|2330|2315|2000|2635|2700|2720|2825|2350|2585|2580|2720|2820|2450|2370|2330|2335|2220|2025|1795|1795|1760|1940|1945|1845|1695|1770|1960|1995|2170|2190|2050|1910|1800|1810|1800|1715|1780|1670|1765|1650|1465|1345|1230|1210|1285|1300|1380|1315|1560|1655|1630|1505|1425|1485|1520|1490|1625|1865|1930|2090|2075|2050|2190|2000|1930|1860|1770|1795|1690|2180|2085|2145|2110|2010|1795|1840|2075|1815|1690|1850|1970|1540|1345|1305|1090|885|800|955|1085|1075|1060|1360|1550|1610|1970|2160|1925|1570|1765|2150|2435|2875|3370|3225|2955|2980|2775|2760|2625|2760|2675|2520|2475|2310|2225|2290|2250|2310|2380|2510|2610|2630|2460|2675|2605|2345|2120|2045
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1955|1967.5|1876|1908|1882.5|1947.5|2250|2143|2158|2059.5|2161.5|2135.5|2135.5|2056|1950.5|1961.5|1847.5|1844|1935|2157.5|2214.5|2129|2217|2125.5|2240.5|2514|2498|2543|2691.5|2883|2754|2341|2127|2314|2199.5|2401|2489.75|2470.25|2411.25|2152.75|2037.75|1860.75|1809.75|1743|1634|1878.5|1847.5|1646.5|1912.75|1808.5|1802|1969.25|1989.25|1965|2011.75|2123.5|2382.25|2082.75|2055.75|1836.25|1927.5|1870.5|1894.75|1875.75|1764.75|1836.75|1597|1451.75|1533.5|1232.25|1209.5|1149.25|1114.25|967|1051.25|1032.75|953|872.75|1055|1135.5|1241.5|1222|1265.5|1187.25|1114.5|1159.5|1133.25|1050.5|1213.25|1079.25|1195.5|1247|1223.25|1311.75|1262.5|1499.75|1338.75|1376|1353|1322.5|1439|1455|1571.25|1705.75|1690.75|1576.25|1548|1423.25|1334|1326.5|1185.5|1180.25|1199.75|1224.25|1248|1225.25|1265.75|1245|1141.25|1000|1068|1011.5|894.25|1092.25|1062.75|1131|1046.75|1290|1454.5|1468.25|1415.5|1259|1357.25|1537.5|1524|1627.75|1491|1370.75|1404.5|1312.75|1413|1385.75|1252.25|1263.75|1128.25|1197|1208.75|1165.75|4652|4948|5440|5339|5550|5130|4705|4580|4500|4460|4665|4285|4365|3985|3890|3420|2973|2709|2499|2451|2610|2519|2693|2369|2609|2765|2687|2265|2126|2150|2462|2511|2427|2754|2982|2912|2706|2760|3055|3020|2802|2733|2505|2475|2278|2477|2476|2455|2765|2785|2408|2665|2780|2415|2555|2640|2705|2795|2480|2275|2310|1952|1878|1666|1470|1578|1864|2540|2855|2815|3650|3850|3610|3220|3950|3840|4580|4530|4650|4330|4060|4490|4820|4270|4250|4380|4610|4840|4720|4390|4460|4150|4090|3930|3740|3890|4470|4650|4280|4130|4070|3690|3290|3290
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|3778|3545|3097|3006|2986|2699|2925.5|2992.5|3324|3545|3044|3238|2924|2988.5|3196|3122|2974|3290|3105|3605|3812|3824|4734|4407|4477|4003|4053|4158|4269|4195|4148|3932|3618|3985|4350|4400|4355|4752|4713|4480|4875|4650|4370|4165|4145|4400|4635|4110|4515|4630|4075|4300|4705|5020|4575|3940|4100|3610|4170|4305|4080|3795|3975|3760|3360|3550|3670|3315|3065|3400|2991|3095|2784|2348|2555|2885|2278|2087|2812|3660|3775|3970|3890|3805|3630|3620|3760|3550|4535|4675|4650|5160|4905|5060|5240|5270|5190|4690|5250|5200|5180|4670|4945|4885|4775|5080|4825|4940|4600|5160|5370|5640|6280|6040|6220|5220|5500|5230|5240|5110|5690|4950|4770|5610|5670|5650|5250|6310|6680|6910|6850|6120|6220|7030|6340|6280|5580|5150|5210|4870|5090|4460|4045|4175|4225|4125|4125|4015|4200|3915|3825|4085|4300|4260|3695|3730|3285|3130|3430|3125|3385|2791|2884|2555|2305|2016|1883|1980|1988|2089|2348|2198|2463|2636|2525|2547|2349|2194|2400|2474|2394|2408|2370|2179|2148|2147|2596|2501|2521|2258|1898|1934|1915|2153|2378|2325|2590|2457|2110|2086|2135|1858|1980|2090|2145|1998|2030|1821|1813|1496|1444|1569|1770|1695|1581|2099|2207|2389|2250|2580|2390|2270|2430|2460|2960|2840|3010|3260|3230|3040|3490|3350|3410|3300|3300|3600|3490|3180|3220|3210|3410|3370|3160|3260|3960|4270|3910|3980|3840|3230|3140|3220
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|5466|4424|4812|4833|3584|3656|4429|3780|3653|3879|3632|3650|3435|2993|2900.5|2981|2780|3042|3205|3370|3384|3261|3343|3243|3133|3098|3051|3252|2955.5|2888|2887|2795|2771.5|2433.5|2367.5|2428.5|2511.5|2681|2611|2487|2502|2380|2430|2407|2326|2506|2498|2407|2505|2451|2405|2478|2475|2507|2619|2929|2896|2845|3015|3165|3165|2951|2805|2795|2793|2867|2609|2565|2604|2567|2536|2618|2523|2531|2701|2811|2524|2393|2559|2922|3035|2970|3130|2998|2808|2955|2844|2645|3255|3235|3540|3485|3370|3605|3335|4090|3945|3640|3460|3555|3720|3565|3865|4300|4260|4175|4190|4075|3885|4185|4035|3805|3965|4110|4100|3510|3550|3535|3185|3110|3145|2455|2126|2630|2570|2690|2430|3060|3300|3550|3300|2670|2930|2920|3060|3570|3640|3500|3440|2940|2910|2700|2250|2460|2370|2390|2700|2720|2710|2710|2790|2960|3200|3170|2830|2710|2520|2560|2480|2380|2180|1980|1860|1810|1590|1480|1470|1270|1290|1360|1540|1440|1670|1670|1670|1430|1400|1270|1510|1420|1670|1800|1900|1940|1930|1930|2170|1830|1820|1660|1500|1470|1380|1430|1380|1540|2020|2020|1850|1610|1580|1380|1500|1280|1450|1330|1510|1530|1610|1440|1380|1470|1870|1640|1560|1970|2440|2910|3070|3420|3330|3100|3850|4740|5600|5560|5490|5090|4790|4670|4760|4460|4510|4680|4820|4800|4640|4470|4420|4300|4370|3980|4290|4280|4570|4380|4750|5100|5110|4350|3450|3730
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|65470|58480|81260|65090|74010|61240|75500|66190|48170|43730|51610|46510|41350|45550|42630|32870|27620|29895|37570|44740|42730|40600|44470|37490|42660|49460|61040|61490|45800|57190|48260|40380|34980|32090|26155|27580|28745|26640|22610|20350|15410|15300|14233.2998|12900|12583.2998|13533.2998|11900|10666.7002|11400|10766.7002|10733.2998|11700|10700|11466.7002|10716.7002|10366.7002|11716.7002|10866.7002|10200|10450|10683.2998|10383.2998|11316.7002|11200|11800|11583.2998|11133.2998|11350|11583.2998|11083.2998|9343.2998|8470|8243.2998|8390|8696.7002|8020|8116.7002|7120|7293.2998|8613.2998|8633.2998|7873.2998|7960|6820|6433.2998|6743.2998|5893.2998|5056.7002|6360|5256.7002|5113.2998|5360|4283.2998|5516.7002|5990|6340|6626.7002|6323.2998|6303.2998|6850|6426.7002|7650|8403.2998|8513.2998|8356.7002|8286.7002|8710|7630|6570|6523.2998|5973.2998|6366.7002|5873.2998|5643.2998|5630|4813.2998|4720|4520|4233.2998|3963.3|3893.3|3540|3063.3|3516.7|3153.3|3180|3466.7|3766.7|3833.3|3953.3|3703.3|2786.7|3053.3|3196.7|3376.7|3866.7|3653.3|4093.3|3666.7|3623.3|3236.7|3143.3|2490|2483.3|2216.7|2233.3|2266.7|6520|6210|6420|6850|7210|6980|7030|6190|5620|5790|5800|6850|6760|6290|5320|5310|5030|4475|4385|3935|3760|3880|4155|4475|4185|4795|4575|4515|4115|4015|4010|4210|3720|3640|4495|5080|5280|5500|5680|5750|5490|4930|4875|4665|4800|4195|5230|5680|6120|6700|5750|4890|5030|5770|4980|5110|5980|5550|4960|4100|3360|2950|2435|2485|2225|1832|1823|2305|3040|4090|4320|4490|5430|5110|4290|4990|4610|6270|6530|6810|6410|6790|6550|7140|6830|7500|7200|7130|7590|8370|7880|6950|7250|6800|6270|6420|6400|7290|7740|7120|7020|6270|5810|4900|4720
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|3303|3720|3478|3445|2933|2366|3096|2720|2636|2740|2400|2975|3100|3489|3319|3092|2473.5|2892.5|2653.5|2515|2543|2552|2960.5|3016|3464|3871|4177|4468|4238|4062|3459|2986|2700.5|2656.5|2469.5|2543|2660.5|2413.5|2488|2343|2170|2228|2189|1970|1755|1831|1725|1650|1824|1771|1680|1896|1642|1674|1597|1801|1977|1774|1955|2110|1966|1698|1994|1890|1763|1814|1599|1640|1569|1542|1386|1452|1348|1123|1307|1309|1116|902|1363|1553|1690|1732|1775|1531|1441|1593|1725|1352|1590|1369|1442|1471|1241|1590|1635|1898|1838|1701|1537|1830|2057|1988|2180|2485|2331|2247|2266|2020|1795|1834|1843|1742|1838|1736|1778|1548|1418|1322|1115|1042|1142|1091|972|1367|1275|1035|1002|1147|1425|1675|1740|1511|1743|1912|2365|2471|1971|1846|1732|1545|1511|1419|1289|1406|1310|1325|1471|1240|1275|1305|1679|1817|1892|1696|1586|1523|1353|1273|1111|1200|1212|1116|991|853|749|567|496|499|500|580|686|672|800|851|828|742|682|729|718|701|815|1029|1067|1059|1036|985|1048|957|962|863|784|776|714|847|899|924|1127|1141|947|914|829|794|1001|1069|1066|1064|1012|1044|946|899|790|723|698|746|869|1234|1416|1585|1791|2025|1912|1782|1926|1888|2165|2310|2865|2950|2865|3910|3810|3480|3160|2810|2695|2645|2660|2560|2425|2255|2315|2355|2480|2375|2470|2470|2155|1994|1766|1570|1515|1529
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|9476|8235|8666|10300|9476|8735|11550|9214|7432|6081|5600|5398|5222|4958|4672|4588|4578|4629|4559|4646|4456|4473|5253|5255|5048|5541|5709|5816|5917|5329|5229|5173|5152|5256|4578|4651|4682|4588|4546|4045|4430|4245|4435|4510|4150|4520|4735|5190|5270|4795|4505|4715|5540|5610|5210|4945|4835|4220|4745|4420|4830|4235|4375|4535|4560|4605|4195|3815|3735|3450|2977|3080|3295|3080|3270|3460|3010|2829|3565|3975|4075|3915|3760|3690|3400|3460|3455|3390|3615|3640|3640|3480|3300|3740|3295|3610|3325|3590|3415|3445|4130|3810|3975|4540|4600|4270|4755|4125|4150|4465|4255|4180|4150|4010|4555|4805|4470|4390|3905|3515|3465|2725|2615|3365|3495|3135|3230|4035|4380|4735|5300|4515|5285|5890|5780|5580|5405|5140|4935|4740|4825|4910|4605|4565|4665|4845|4780|4495|4290|4310|4215|4685|5140|5195|4620|4940|4400|4480|4425|4275|3490|3680|3410|3230|2775|2680|2660|2705|2570|2425|2455|2390|2570|2750|2675|2530|2435|2515|2405|2175|2250|2590|2480|2415|2640|2590|2870|2885|2665|2480|2445|2485|2170|2275|2160|2440|2630|2815|2510|2520|2570|2310|2705|2720|2625|2160|2010|2120|1955|1835|1540|1460|1625|1460|1445|2325|3080|3620|3865|3980|3495|2955|3730|3565|3920|3875|6665|7275|6470|7190|6575|5865|5670|5990|6115|5140|5090|4830|4920|5095|5350|5160|5060|5020|6500|7025|6475|6875|6390|5235|4665|4760
04455|952120|/equities/duskin-co-ltd|TOPIX500|4584|4447|4359|4015|3947|4208|4323|4246|4255|4033|3717|3851|3929|3988|3963|3747|3754|3639|3741|3720|3712|3803|4035|3860|3760|3948|3667|3649|3279|3299|3362|3429|3351|3258|3287|3240|3280|3210|3218|3080|3335|3190|3100|3035|2992|2953|2852|2840|2870|3000|2892|2695|2771|2689|2801|2751|2809|2617|2738|2603|2640|2525|2534|2551|2593|2785|2720|2761|2873|2774|2662|2868|2666|2622|2747|2950|2790|2841|2790|3035|3025|3040|2889|2784|2727|2896|2831|2841|2738|2635|2762|2618|2405|2617|2568|2772|2674|2828|2763|2638|2759|2697|2651|2828|2973|2928|3100|3170|3175|2995|2889|2773|2500|2428|2464|2466|2403|2299|2018|1879|1776|1872|1727|1907|2003|2022|2097|2134|2203|2258|2081|2166|2415|2351|2115|2042|2054|2080|1991|1862|1774|1733|1820|1793|1846|1892|1961|1881|1888|1979|1894|1965|1994|1988|1995|1966|1856|1826|1867|1780|1978|1878|1829|1739|1561|1554|1516|1572|1567|1547|1517|1432|1547|1653|1651|1508|1515|1491|1532|1584|1501|1560|1562|1569|1635|1542|1650|1561|1534|1481|1414|1500|1505|1535|1523|1537|1637|1663|1647|1606|1653|1615|1634|1687|1715|1646|1636|1618|1531|1568|1566|1507|1590|1575|1553|1522|1767|1858|1837|1875|1765|1686|1770|1735|1942|1858|1943|2025|2010|2020|2000|1887|2040|2100|2080|1880|1801|||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3511|3676|3408|3412|3388|3625|3860|3893|4132|4046|3756|3620|3614|3218|3108|3030|3096|2952|2968|2774.5|2795|2920|3070|2848.5|2801.5|2825|2664.5|2729.5|2893|2919|2955|2813.6599|2709.6599|2665|2624|2851.6599|2744|2684.3301|2662.3301|2562.6599|2601.3301|2445|2302|2413.3301|2506.6599|2603.6599|2680|2473.6599|2413|2313.3301|2312.6599|2204.6599|2273|2370|2270|2181.3301|2357.6599|2328.6599|2362.6599|2614|2477|2426.6599|2642.3301|2550|2493|2613|2619|2296.6599|2295|2162.6599|1819|2160|2299|2023.66|2491.3301|2816.6599|2624.3301|2725.3301|2773|3233.3301|3286|3356.6599|3283|3436.6599|3371.6599|3335|3360|3436.6599|3488.3301|3560|3553.3301|3360|3237|3440|3291.6599|3518.3301|3351.6599|3480|3538.3301|3585|3496.6599|3287.3301|3353.3301|3615|3665|3621.6599|3656.6599|3461.6599|3361.6599|3450|3581.6599|3538.3301|3318|3231.3301|3385|3410|3366.6599|3255.3301|3085.6599|3026.6599|2953.3301|3161.6599|3144.3301|3378.3301|3274.6599|3237.6599|3305.3301|3663.3301|3816.6599|3873.3301|3856.6599|3351.6599|3735|4083.3301|3670|3788.3301|3531.6599|3213.3301|3345|3043.3301|3041|2965.6599|2881.6599|2740|2694.3301|2774|2659.6599|2588.3301|7453|7606|7942|7632|8380|8390|8510|8440|7540|7890|7710|7580|8220|7720|6840|6180|5580|5410|5480|5170|5240|5020|5000|4665|4980|5210|5210|4935|4900|4695|4765|4710|4575|4840|4600|4740|4475|4625|5690|5420|5280|5000|4975|5040|5440|5570|5930|5880|6300|6500|6120|6070|5870|6100|5810|6460|6080|5430|5810|5680|5560|5130|5850|6150|6890|7350|6930|7860|8700|8460|8650|8140|8290|8290|8390|8790|9220|9180|9470|9060|9230|8840|9500|9400|9730|9180|9080|8370|7950|8120|8180|8260|8670|8530|8500|8010|8890|8720|8280|8150|8110|7540|6900|6480
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|5860|5558|6256|5683|5327|4254|5542|4656|3684|4088|4131|3383|3088|2800|2778|2326.5|2152|2248|2474|2579.5|2460.5|2239.5|2350.5|2327.5|1971.5|2194|2543.5|2292|2622|2758|2523|1870.6|1669.6|1674.2|1320|1401.8|1451.8|1340.8|1372.6|1250|1182|1226|1158|1094|944|1052|969|947|1064|1038|1016|1110|1204|1368|1192|1112|1278|1220|1240|1110|1096|1076|1094|1080|934|903|798|722|674|668|577.8|568.6|546.4|497.2|505|519.4|479.8|411.4|514.2|615|665|658|648|575.4|504.6|589.2|584.8|555.2|681|624|632|598.8|494.2|588.8|660|784|760|674|689|751|838|773|800|894|859|877|812|747|681|647|622|627|679|727|662|698|666|594.8|624|594.6|532|562|561|568|505|470|435|527|579|607|527|440|484|563|593|605|536|507|510|457|497|508|600|657|587|649|640|3080|3035|3235|3440|3320|3380|3140|2630|2750|2620|2695|2655|2665|2040|1955|1800|1790|1800|1585|1565|1635|1570|1485|1530|1405|1625|1485|1470|1485|1325|1375|1455|1550|1710|2270|2360|2160|2275|2220|2380|1995|1995|1785|1725|1850|1665|1645|1910|2035|2445|2385|2120|1900|1990|1650|2035|1975|2085|1530|1665|1460|1325|1080|850|835|1025|900|955|1375|1285|1660|1650|1775|1880|1520|1510|1665|1910|2000|2700|2655|2605|2860|2830|2770|3100|2795|2775|2530|2280|2175|2285|2140|2355|2400|2440|2535|3260|3700|3645|3370|3185|2480|2380|2415
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4858|4828|4119|3984|4687|4871|5241|4311|4660|4897|4570|4975|4538|4273|4148|4141|4118|4145|4309|4621|4329|4670|5178|5345|6119|5760|6592|6753|6502|6216|6254|6998|7052|7672|7961|8304|9258|8976|9724|8868|7833|7504|7352|8012|8704|9332|8974|7749|5697|6077|5725|5298|5664|5670|5718|5779|6531|6873|8027|8396|9086|8983|10925|7358|7129|7419|7319|7643|7372|7887|8089|9584|9265|8487|8546|8438|7530|7931|7981|8329|8204|8110|7887|5491|5430|5906|6091|6383|6454|6213|9195|8419|8502|10415|9411|11060|10060|9582|7804|7877|7345|6781|5696|6231|6416|6371|6297|5776|5694|5919|6205|5836|5852|5764|6301|6215|6708|6609|6698|6287|6030|6044|5688|6878|6835|6770|6958|7190|8063|7997|7608|7030|8274|8095|8216|7800|8032|8535|6242|5888|4672|4255|4301|4435|4345.5|4399|4244|4165|3943|4018|3970|3943|4075|4000|3850|3990|4005|4145|4045|3900|4445|4200|4130|4000|3600|3460|3555|3520|3575|3470|3490|3195|3120|3290|3290|3155|3185|2963|3120|3125|3255|3130|3135|3090|2940|2984|3055|2843|2940|2879|2768|2919|3030|2948|2955|3035|3225|3335|3465|3365|3420|3170|3250|3380|3410|3370|3440|3250|2655|2880|3040|3330|3700|3230|3150|4090|4360|3880|3750|3820|3680|3400|3780|4380|4400|4900|4820|5430|4820|5030|5380|5660|5700|5650|6030|6190|6540|6180|5990|5710|5590|5290|5150|5090|5210|5130|5410|5010|4950|4610|4540|4850
04459|946335|/equities/electric-power-development-ltd|TOPIX500|3916|3800|3662|4017|3855|4331|3730|3284|3163|3147|2930.5|2774.5|2810|2608.5|2456|2423.5|2504.5|2532|2579|2452|2572|2506|2552.5|2395|2479|2479|2510.5|2639.5|2681.5|2496|2462|2484.5|2288.5|2297.5|2309.5|2418|2272|2250|2119|2051|2173|2131|2174|2094|2096|2118|2068|2048|2144|2242|2244|2036|1787|1748|1825|1501|1527|1445|1502|1617|1644|1610|1585|1550|1746|1934|1736|1705|1421|1404|1410|1623|1599|1435|2045|2033|2160|2178|2316|2479|2647|2625|2634|2465|2462|2447|2448|2381|2580|2696|2784|2717|2606|2922|3075|3145|2941|3025|2860|2891|2978|2682|2722|3095|3035|3120|2845|2826|3010|2793|2778|2941|2585|2605|2639|2623|2690|2509|2447|2418|2526|2371|2379|2871|3315|3515|3485|4030|4325|3935|4005|3645|3800|4285|4325|4320|4040|4050|3995|4310|4080|4110|3880|3585|3410|3335|3290|3020|2714|2915|3160|3065|3065|3025|3130|3200|3030|3245|3100|3210|2782|2477|2380|2097|2048|2087|2043|2054|1871|1845|2089|2030|2216|2244|2077|2024|2047|1929|1966|2292|2138|2041|2175|1920|2126|2562|2581|2545|2547|2554|2385|2510|2704|2678|2814|2721|2895|3080|2975|2627|2640|2685|2810|2845|2825|2810|2740|2715|2865|2920|3150|3500|3510|3330|2895|3390|4020|4190|3940|3950|3900|3590|3810|3790|4170|4010|4570|4470|4250|4090|4900|5510|5260|5930|5970|5420|5240|4830|4870|4210|4380|4280|4360|4130|4390|3730|3720|3450|3375|3241.7|3166.7|3158.3
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1291|1327.5|1197|1305.5|1320.5|1410.5|1488|1298.5|1107|1028.5|972.8|939.9|879.8|793.6|715.1|685.4|685.9|782.3|798.9|787.1|826.3|808.8|776.4|778.7|789.5|792.2|826.6|810.4|730.9|731.3|646.3|598.6|560.4|584.4|557.7|589.9|546.3|515.4|494.4|463.8|482|465.2|470.3|463.2|448|466|489.8|465.1|523.6|511.7|513.7|521.2|456.2|458|453.8|455.3|430.3|423.4|459.6|455.9|426.1|459.5|464.9|452.5|471.2|501.6|467.7|423.7|370.4|358.5|350.6|375|415.6|367.2|382|414.3|382.7|370.2|434|468.8|497.9|486.6|509.4|492.4|439.1|514.7|534.4|518.5|540.7|506.5|520.7|593.4|576.7|686.3|769.2|858.3|782.4|819.5|770.2|702.9|714.4|643.7|656|723.8|727|630|583.2|578.9|532.4|490.2|490.7|482.4|503.1|546.7|535.1|532.6|494.7|436.4|415.9|407.1|386.9|387.9|398.7|433|470.6|433.8|439.1|456|508.4|499.3|476|430.9|468.9|529.1|528.2|549.5|522.7|462.2|484.9|435.8|469.8|441.6|475.2|505.5|534.8|534.5|542|530|530|497|527|497|541|533|485|509|520|521|481|500|528|521|566|540|483|440|425|427|405|380|408|398|453|513|510|460|465|481|464|440|482|557|539|534|562|560|573|555|551|518|473|484|424|468|437|497|524|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|5162|5054|5345|5442|5664|5880|6066|5533|5421|5500|4919|5063|4907|4676|4610|4639|4711|4625|4552|4683|4694|4387|4497|4389|4140|4600|4181|4060|4075|4233|4468|4321|4175|4079|4386|4105|3842|3760|3768|3680|3495|3335|3420|3630|3620|3585|3345|3565|3625|3885|3925|3715|3720|3720|3930|3715|3660|3505|4130|4245|4160|4090|4140|4180|4085|4445|4335|4600|4535|4345|4335|4715|4500|4880|5140|5210|4710|4540|4445|4685|4865|5020|5030|4485|4610|4740|4800|5160|5860|5820|5640|5410|5580|5530|5620|5580|5590|5170|5320|5650|5910|5570|5230|5560|5620|5550|6290|5940|5840|5800|6050|6250|5870|5400|5400|5160|5480|5350|5970|6120|5180|6160|5970|5970|5590|5770|6030|6540|6550|6190|5800|5520|6080|6800|6080|5440|4980|4860|5220|4860|4250|4320|3570|3790|4064|3858|3222|2610|2688|2734|2684|2750|2380|2340|2180|1860|1746|2026|1890|1908|2188|1948|1816|1800|1778|1790|1800|1932|1850|1810|1804|1726|1914|1986|1804|1720|1734|1814|1870|1992|1752|1772|1764|1812|1930|1932|1906|1860|1910|1916|1974|2162|2166|2052|2152|1968|2172|2182|2070|1980|2076|2006|1978|1998|2050|2034|1934|1834|1830|1966|1788|1678|1858|2000|1958|1990|2198|2526|2402|2264|2286|2470|2254|2286|2178|2310|2406|2584|2274|2356|2684|2700|2944|2796|2892|2546|2460|2430|2246|2294|2268|2456|2366|2326|2424|2190|2184|2282|2406|2450|2110|1980
04462|952167|/equities/fancl-corp|TOPIX500|||||||||||||||||||||2790|2791|2790|2792|2800|2903|2750|1973|1842.5|2003|2072.5|2337.5|2371|2277|2254.5|2284|2552.5|2490|2400|2268|2350|2433|2524|2629|2688|2566|2821|2876|2830|2529|2482|2173|2500|2734|3245|2907|3430|3425|3440|3705|3725|3470|3600|3450|3570|3735|3795|3845|4115|4235|3280|3425|3465|3030|3195|3060|2596|2427|2658|2892|2912|2922|3075|2873|2580|2752|2650|2936|3300|2860|2525|2354|2807|2962|2495|2790|2855|2925|2775|2515|2150|1947.5|1925|1717.5|1665|1607.5|1491|1215|1293.5|1186|1032.5|1039.5|937.5|800|828.5|779|817|790.5|793.5|858.5|816.5|860.5|708.5|728|730.5|767.5|696|788.5|839|889.5|850|856|847|958.5|852|717|779.5|766.5|863|943|855|734.5|764|673|649|634|609|605.5|566|613|641|564.5|568.5|571|583.5|597.5|617|607.5|595|556|532|513|515|513|452|431.5|429|459.5|454|477.5|498|477.5|523.5|557|535.5|518.5|525.5|536|549.5|557|516.5|522|547.5|535|556|582.5|605.5|593|609.5|576|619.5|666.5|684.5|649.5|629.5|625|837|886|900|903|840.5|870|807|711.5|656|571|587.5|561.5|563|558|561|587|599.5|589|612.5|1270|1292|1286|1265|1223|1298|1374|1375|1331|1363|1357|1393|1496|1627|1714|1810|1789|1734|1635|1791|1761|1786|1614|1526|1723|1686|1746|1840|1922|2110|2425|2683.3|2420|2103.3|1946.7|1893.3|1873.3
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6435|7135|7355|7892|6875|5302|7113|6269|6084|5026|4909|4262|4178|4271|3940|3868|3654|4060|4309|4659|4175|3887|4117|4190|4287|4510|4409|4399|4627|4185|4372|4117|4147|4114|3653|3893|4153|4348|5032|4798|4589|4760|4634|4581|3967|4073|3926|4052|4507|4565|4248|4221|4033|4329|4231|4492|4876|4449|4462|4913|4798|4876|5359|5260|5035|5237|5268|5473|5072|5073|4410|4024|3721|3541|3852|3843|3566|2931|3594|4064|4066|4181|4320|4068|3691|3906|3986|3695|4155|3776|3688|3672|3334|3878|3947|4284|4355|4384|4401|4654|4712|5392|5462|5895|5412|5589|5274|4558|4268|4513|4331|4354|4531|4564|4425|4433|3963|3861|3936|3402|3526|3465|3307|3396|3301|3497|3320|3162|4216|4384|4311|3663|3943|4136|5016|5508|5305|5250|4589|3978|3989|4004|3824|3962|3480|3598|3494|3464|3680|3641|3531|3354|3850|3448|3144|3242|3002|2972|2876|3048|2940|2898|2862|14250|15920|13900|12710|12580|12790|12210|12950|13520|13590|14680|14730|12810|11780|12270|12930|10830|12620|14610|13380|12490|13450|12590|12680|12960|12470|11990|11650|10630|9020|10210|10140|9610|11170|9920|8680|8660|8630|7140|7710|8050|7590|7770|7760|7660|7070|6630|6500|5460|6290|5890|6360|7740|8220|8620|10370|11450|10930|9480|9920|9380|10880|11550|12540|11710|11270|12930|12720|11620|11780|10970|10580|11150|11720|10550|10150|9220|9310|9560|10280|9930|10770|11330|9900|10330|10010|9830|9100|9180
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|77120|78190|82810|82330|73590|61630|69030|58800|56940|57140|56660|45040|46520|46380|49520|48350|46980|44060|45470|51030|53820|51110|49520|47420|46650|41650|40560|40210|41550|47140|43260|39740|34990|37490|33020|32590|33480|35560|36720|32680|32010|28880|26900|26140|26843.3008|26936.5996|27663.3008|25570|27316.5996|26733.3008|23693.3008|20650|20053.3008|20996.5996|20610|22330|21770|22466.5996|25170|27493.3008|24173.3008|24640|27876.5996|29723.3008|29903.3008|29376.5996|35000|29940|30823.3008|28646.5996|24236.5996|21953.3008|21093.3008|18683.3008|20566.5996|20176.5996|17166.5996|14730|17813.3008|19780|21666.5996|22230|22350|21403.3008|20746.5996|21850|21710|20923.3008|21420|17343.3008|17386.5996|16610|18790|19680|19023.3008|19306.5996|17270|16250|16970|15910|16070|14413.2998|14190|16230|14970|14503.2998|12536.7002|11063.2998|10490|11040|12473.2998|12366.7002|12120|11640|11830|11860|13943.2998|13190|11820|10763.2998|12113.2998|11143.2998|9100|9961.7002|9728.2998|12006.7002|10446.7002|12810|14213.2998|16593.3008|14793.2998|16163.2998|16421.6992|20456.5996|18520|17100|15765|15498.2998|15443.2998|14673.2998|14680|14401.7002|13455|12235|10850|11468.2998|11110|11196.7002|10590|12478.2998|11683.2998|12703.2998|14466.7002|12933.2998|10950|12283.2998|10633.2998|11183.2998|11150|11633.2998|11900|10216.7002|8476.7002|8026.7002|7280|6240|5926.7002|6050|6090|5383.2998|5293.2998|5830|5976.7002|6286.7002|5610|5050|4666.7002|4106.7002|4743.2998|4663.2998|4826.7002|4560|4323.2998|3946.7|4236.7002|3470|4253.2998|3983.3|4310|4413.2998|3510|3920|3860|4310|4506.7002|4266.7002|4790|5416.7002|5000|5006.7002|5823.2998|5226.7002|5040|3786.7|3716.7|4096.7002|4200|3763.3|3433.3|3723.3|3316.7|3846.7|4326.7002|3650|3420|3516.7|3710|4036.7|3353.3|3040|3226.7|2930|2606.7|2623.3|2660|2433.3|2206.7|2210|2263.3|2250|2923.3|3143.3|2750|3050|3226.7|3176.7|3786.7|3403.3|3690|3696.7|3650|3110|3116.7|3263.3|3606.7|3836.7|3386.7|3536.7|3843.3|2830|2713.3|2870
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|5861|5559|4882|5437.5|4537|4635|5032.5|4235.5|3956.5|3515|3757.5|3868.5|4263.5|3818|3507.5|3093|2622.5|2225.5|2050|1743.5|1672|1720.5|1519.5|1438.75|1355.5|1316.75|1301.75|1425|1500.5|1439|1483.25|1486.25|1448.5|1431.5|1265|1257|1384.25|1397.5|1400.5|1640|1632.5|1720|1725|1435|1299|1247.5|1254.5|1112|1105.5|1289.5|1448|1404.5|1552.5|1717.5|1900|1700|2175|2412.5|2462.5|2580|2365|2225|2397.5|2460|2442.5|2445|1992.5|1797.5|1975|1660|1409|1324|1233|1118|1186.5|1140|838.5|795.5|962.5|1146.25|1171.25|1075|928.75|908.75|837.5|837.5|803.75|943.75|908.75|952.5|876.25|795|750|777.5|742.5|841.25|790|776.25|837.5|842.5|710|643.75|605.625|543.75|564.375|485|444.375|451.25|439.375|435.625|413.75|421.875|451.875|436.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|2725|2523|2595|2390|2295|2354|2823|2637|2630|2707|2505|2517|2631|2711|2654|2941|3080|2821|2886|3030|2794|2741|2668|2863.5|2730.5|2594|2412|2442.5|2540|2757|2747.5|2870|2971|2791|2891|2402.5|2800|2994|2926.5|2858|3370|3280|3455|3515|3790|3785|3545|3555|3285|2994|2838|2733|2948|2916|3260|3680|3920|3745|3865|4140|4215|4210|4125|4215|4245|4505|4135|4200|4335|4185|4165|4430|4040|4265|4305|3955|4055|3585|3240|3335|3245|3255|3375|3370|3495|3370|3290|3175|3375|3270|3400|3085|3360|3465|2895|3455|3130|3075|3060|3155|3380|3490|3155|2875|3025|3115|2975|2875|2845|3015|3040|2920|2650|2590|2545|2690|2680|2845|2830|2830|2730|2685|2475|2407.5|2417.5|2407.5|2157.5|2187.5|2192.5|2337.5|2482.5|2212.5|2105|2000|2227.5|2310|2145|2180|2075|2065|1937.5|1755|1597.5|1535|1672.5|1755|1765|1605|1590|1642.5|1440|1605|1875|1880|1895|1845|1725|1725|1740|1575|1615|1542.5|1467.5|1470|1442.5|1420|1502.5|1532.5|1460|1365|1248.75|1172.5|1290|1302.5|1265|1267.5|1248.75|1246.25|1260|1365|1233.75|1250|1245|1187.5|1153.75|1091.25|1151.25|1232.5|2250|2200|2210|2265|2265|2302.5|2340|2242.5|2167.5|2140|2107.5|2175|2085|2170|2250|2295|2275|2150|2125|2245|1750|2040|2245|2135|2245|2080|1705|1630|1485|1482.5|1360|1545|1230|1265|1375|1610|1770|1910|1640|1950|1975|1915|2120|1755|1850|2040|2125|2255|2255|2150|2170|2015|1905|1975|2025|1990|2105|1935|1815|1925|1815|1810|1930|1670
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|14900|14285|13515|15440|13085|10580|13910|10990|11850|10880|11060|9944|9445|7577|6654|6429|6323|6296|6600|7435|8558|8423|7950|8620|8716|8532|9152|9346|9872|10250|9100|7459|6069|6201|5678|6746|6875|6418|6290|5870|5450|5200|5260|5220|5030|5620|5760|5290|6070|5970|5620|6090|5750|6160|5860|6090|6280|5940|5550|5110|4765|4760|5190|5130|4975|4610|4420|4165|3715|3710|3150|3310|3315|2870|2944|2879|2594|2449|2963|3290|3345|3370|3470|3305|3030|3365|3715|3630|3925|3140|3500|3350|3245|3565|3460|4550|4475|4110|4220|3885|3920|3620|4090|4490|4245|3960|4085|3120|3030|3040|2960|2965|3055|3305|3105|3345|3030|2810|2625|2300|2360|2285|2110|2240|2375|1945|1935|2065|2555|2835|2715|2160|2410|2565|2635|2965|2830|2835|2880|2540|2420|2605|2395|2655|2515|2680|2400|2235|2315|2305|2330|2245|2460|2320|2195|2000|1815|1835|1750|1685|1665|1370|1325|1070|1055|880|810|795|775|870|965|910|1070|1090|1055|1005|1055|1115|1165|1015|1105|1255|1250|1245|1260|1315|1380|1320|1265|1120|960|1095|1040|1200|1295|1280|1425|1275|1040|900|800|650|860|830|890|830|800|775|845|580|445|545|665|620|700|1250|1295|1505|1875|2325|2045|2025|2030|1780|1955|2045|2175|2560|2510|2485|3130|2875|2800|2735|2905|2840|3225|3170|3180|3045|2980|2835|2995|2975|3300|3210|2745|3205|3125|2775|2590|2260
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|8290|7330|8398|7938|6068|4661|6091|3808|3641|3423|2997.5|2700|2765.5|2839.5|2687|2319|2125|2092.5|2196|2353|2411.5|2170|2279.5|2281|2440|2535|2549|2535.5|2658|2669|2576|2516.5|2425|2506|2256.5|2324|2405|2599.5|2541.5|2278|2272|2234|2062|2151|1930|2074|1968|1892|2041|2053|2000|2214|2182|2223|2321|2625|2582|2489|2645|2867|2853|2563|2542|2718|2911|2835|2507|2737|2713|2529|2088|2077|1906|1853|1886|1987|1811|1650|1735|1751|2011|1938|1817|1605|1425|1459|1370|1193|1669|1474|1573|1417|1290|1493|1580|1821|1864|1970|1986|2227|1967|2084|2191|2300|2165|2187|2163|2096|1938|1796|1619|1714|1415|1458|1497|1419|1337|1298|1338|1162|1185|1057|923|1079|1148|1149|1138|1145|1281|1223|1196|1048|1088|1182|1281|1312|1479|1368|1359|1127|1101|1093|1040|1069|983|881|868|813|898|915|879|904|876|864|887|970|884|832|835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|4130|3981|3829|3774|3857|3995|3581|3896|3690|3514|3433|3503|3312|3563|3329|2872|2958|2552|2399.5|2191|1731.5|1729|1737|1717.5|1712|1893|1835.5|1784|1878|1984|1792.5|1755|1568.5|1524|1491.5|1602|1521.5|1573|1507.5|1340|1272|1195|1143|1095|1074|1077|1035|1062|1105|1155|1149|1096|1122|1173|1246|1153|1108|1128|1182|1185|1144|1186|1234|1238|1324|1355|1288|1215|1100|1087|1004|1011|1053|930|1038|1082|1078|1077|1275|1499|1556|1481|1470|1391|1378|1423|1502|1475|1494|1528|1630|1608|1513|1769|1832|2021|1910|1837|1892|1831|1795|1815|1838|1787|1772|1674|1740|1601|1644|1594|1526|1495|1592|1536|1546|1637|1636|1534|1450|1367|1272|1231|1149|1348|1246|1236|1291|1346|1432|1467|1444|1394|1422|1601|1625|1693|1677|1704|1692|1487|1493|1534|1524|1631|1608|1659|1760|1615|1721|1895|1842|1934|2150|2087|1953|2158|1816|1773|1998|1875|2115|1631|1625|1437|1301|1199|1182|1278|1218|1336|1366|1250|1351|1423|1242|1178|1167|1051|1136|1118|1128|1194|1188|1084|1077|1164|1379|1274|1284|1171|1066|1063|1139|1252|1281|1346|1522|1385|1233|1358|1289|1292|1339|1470|1462|1513|1455|1243|1098|1102|1124|1156|1281|1330|1172|1352|1574|1493|1600|1770|1700|1470|1590|1680|1850|1810|2320|2310|2380|2410|2480|2480|2810|2730|2690|2720|2720|2460|2440|2670|2630|2390|2540|2510|2830|2940|2820|2930|2970|2620|2580|2540
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|4546|3964|3958|3519|3331|3591|3988|4022|3651|3608|3191|3589|3654|2852.5|2825|2961|3134|3062|2722.5|3373|3550|3509|3295|3171|3205|3151|2810.5|2471.5|2321|2390.5|2503.5|2372.5|2427.5|2322|2390.5|2267.5|2340|2005.5|1989.5|1955|2095|1923|1955|2057|2038|2113|2341|2406|2372|2268|2142|1753|1841|1980|2233|2317|2320|2236|2673|2623|2485|2478|2643|2757|2815|2953|2957|3060|2947|2796|3300|3310|3110|2808|2772|2891|2514|2608|2505|2848|2936|3075|3260|3130|2957|3360|3250|3290|3565|3790|3730|3435|3510|3630|3255|3580|3380|3675|3980|3950|3515|3210|3180|3320|3295|3265|3050|2939|3090|2608|2598|2696|2613|2607|2532|2260|2296|2158|2026|2065|2011|2253|1900|1928|2043|2029|1913|1956|1972|1842|1712|1550|1680|2079|2146|1973|1744|1914|1662|1517|1538|1688|1763|1619|1710|1647|1446|1273|1382|1322|1378|1519|1567|1656|1787|1705|1727|1641|1716|1541|1546|1460|1350|1241|1249|1182|1062|1089|1045|989|1041|1007|1088|1177|1117|1069|1101|1101|1119|1282|1222|1176|1237|1186|1124|1090|1165|1189|1187|1136|1157|1252|1296|1276|1310|1240|1308|1321|1385|1292|1360|1458|1369|1267|1306|1163|1124|1080|977|1058|1229|1118|1270|1206|1120|1196|1168|1144|1039|973|964|929|918|791|899|859|815|850|853|896|962|949|982|989|1044|1040|1030|968|1057|1069|1081|1066|1096|1157|1225|1091|1098|1116|1096|1066|1048|1095
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3329|3772|3483|3322|2890|2966.5|3244|3087|3344|3360|3580|3681|3511|3156|3142|3284|2935.5|2844.5|3028|3445|3309|3374|3679|3688|3905|3580|3762|3579|3377|3370|3174.3301|3136.6599|2824.3301|2886.6599|2734.3301|2886|2871.3301|2749|2847|2844.3301|2353.3301|2232.6599|2118|2278.6599|2208.3301|2438.3301|2273|2203|2370.3301|2520|2426|2369|2391|2500.6599|2420.6599|2543.3301|2842|2977|2933.6599|3213|3022.6599|2610.3301|2746.3301|2542|2362.3301|2190.3301|2023.33|1995.66|1812.66|1875|1772.66|1728.33|1682|1572.33|1536.67|1660.33|1713|1813|1759|1828|1743.33|1724|1593.33|1580|1516.33|1727|1821|1733|1728|1678|1663.67|1555|1423.33|1503.33|1631|1705|1566.33|1533.67|1442|1394|1468.33|1415|1492.33|1396.67|1535|1527.33|1542|1455.67|1440.67|1351|1346.67|1346|1378|1449.33|1447.33|1458.33|1478.33|1416.33|1325|1239.33|1295.67|1243|1314.67|1500.67|1523|1483.67|1410.67|1532.67|1693.33|1662|1617.33|1485.33|1663|1639.83|1457.83|1584.67|1511.67|1425.5|1374.17|1332.67|1233.67|1311.83|1229|1123.33|1045.17|989.5|941.67|876|2640|2771|2924|3027|2981|2797|2393|2354|2150|2153|2185|2146|1998|1836|1780|1822|1723|1511|1346|1308|1299|1410|1498|1469|1707|1941|2057|1807|1823|1826|1950|1815|1843|2333|2499|2399|2510|2576|2860|2965|2936|2812|2685|2765|2550|2700|2588|2710|3240|3220|2826|2893|2790|2355|2630|2690|2775|3090|3060|2755|2500|2125|1860|2005|1950|2305|2145|2690|3030|3400|3650|3880|3990|3530|3970|4160|4730|4900|5500|5310|5040|5190|5510|5040|4980|4820|5090|4980|4890|4610|4340|4310|4300|3860|3840|3670|3870|3930|3750|4020|3900|3840|3670|3740
04472|952365|/equities/fujitec-co-ltd|TOPIX500||||||5680|5660|5665|5657|5687|5665|5647|5630|5614|6198|5760|5600|5907|5778|5924|6144|5870|5540|4966|4703|4375|4296|4126|3893|3793|3850|3782|3576|3429|3253|3450|3725|3652|3671|3580|3610|3285|3150|3205|2997|3010|2958|2919|2817|2851|3005|2618|2813|3150|2745|2707|2520|2382|2579|2611|2709|2422|2464|2408|2470|2358|2437|2280|2227|2132|2269|2245|2117|1806|1979|1612|1548|1391|1501|1804|1779|1730|1589|1392|1253|1363|1408|1418|1357|1225|1301|1185|1181|1394|1230|1523|1469|1595|1365|1444|1521|1400|1429|1499|1627|1699|1680|1575|1588|1523|1467|1282|1320|1222|1289|1329|1369|1255|1202|1196|1151|996|878|1062|1100|1146|1146|1122|1248|1322|1313|1040|1076|1285|1525|1450|1313|1174|1208|1215|1286|1161|1097|1195|1217|1066|1072|1135|1181|1397|1221|1272|1367|1273|1205|1234|1031|931|994|916|1054|920|754|637|622|583|478|459|498|475|507|511|501|546|506|511|482|418|402|420|425|455|463|427|414|441|426|438|413|377|361|412|390|450|458|500|550|556|476|501|502|483|479|510|539|503|457|426|388|334|331|310|323|305|343|513|563|578|629|650|619|560|531|568|646|641|702|758|785|792|830|850|865|808|861|895|912|803|730|739|743|733|757|795|774|758|727|712|693|656|647|635
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3841|3659|3247|3368|3180|3172|3588|4283|4329|4147|4031|3484|3576|3305|3515|3318|3151|2951|2879|3018|2799.5|2866|2963|2935.5|2677.5|2732.5|2517|2268.5|2435.5|2490|2338.5|2084|2127.5|2112|1941.5|1760|1820.5|1838.5|1859.5|1772|1806|1783.5|1752|1851|1761.5|1846.5|1712.5|1578.5|1656.5|1851.5|1696.5|1934.5|1868.5|1841.5|1656.5|1502|1973|1879.5|1962.5|2031|2030|1856.5|2080|1778.5|1740.5|1600|1536|1602|1490.5|1450.5|1222.5|1434|1382|1412|1262|1110|1053.5|975.5|1121|1161.5|1027|995.1|962.1|865.5|820.3|854.3|751.2|735.5|813.5|798.6|750.9|728.4|684.7|698.7|686.2|809.6|813.1|760.4|671.8|666.7|665.9|654.8|643.9|803.9|802.7|834.9|878.4|835.9|815.1|823.7|827.8|807.8|694.8|680.9|652.7|658.6|649.5|674.8|623.1|540|525.2|433|374|448|390.8|416.6|413.1|497.3|606.9|621.6|575.2|518.5|602.1|650.6|684.4|697|793.2|819.1|720.9|625.6|644.3|678.1|664.4|675|713.7|801|759|689|6000|6240|6340|5780|5440|4770|4210|3660|3630|3760|4100|4250|4090|3880|4260|3700|3600|3120|3070|2930|3180|3100|3790|3430|3900|4360|4410|4070|4000|4000|4260|3690|3860|4540|4580|4270|4610|4700|5520|5110|5650|5370|5500|5860|5820|6150|5610|5850|6650|6120|5770|5560|5960|5140|5480|5870|6260|6220|5260|4940|4200|3650|3370|4120|4290|4140|3770|5830|7610|7870|7880|8540|6630|6520|7540|6900|7530|7770|9000|8120|7910|7880|9080|8310|7560|7850|8220|9050|9340|9460|9540|9740|9410|8890|8870|8250|9490|9930|9370|10340|8980|8760|7640|7480
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|||||||||||||2798|2797|2795|2800|2803|2768|2755|2757|2327|2050|1916|2110|1935.5|1981.5|2087|2154.5|2039|1884|1933.5|2164.5|2318|2710|2680|2806.5|2811|2968.5|3138|3170|3495|3735|3815|3660|3165|3235|3400|3005|2962|2823|2689|2483|2315|2390|2472|2314|2731|2580|2796|2785|2751|2818|2947|2691|2900|3085|2880|2601|2795|3165|2884|3050|2774|2569|2207|2105|1795|1953|2146|2471|2459|2079|1966|1799|1710|1753|1712|1542|1621|1566|1490|1397|1408|1603|1685|1907|1832|1716|1734|1695|1790|1903|2048|2157|2474|2381|2163|2276|2300|2326|2604|2557|2365|2200|2196|2216|2474|2252|2412|2180|2104|2415|2263|2064|1915|1737|1539|1600|1551|1632|1528|1296|1502|1761|1569|1708|1725|1576|1330|1161|1165|1274|1388|1346|1446|1426|1117|1104|1178|996|1040|1222|1122|1175|1189|1130|1058|1124|965|988|951|800|730|800|813|756|693|692|669|662|596|606|687|621|508|429|440|415|472|461|568|652|531|486|432|422|479|481|489|445|387|423|419|478|374|454|480|425|366|332|288|259|305|312|313|309|305|296|280|176|147|169|162|178|202|288|335|423|498|531|485|323|381|470|584|593|778|688|429|400|385|338|268|237|251|260|262|252|273|287|296|294|339|353|392|400|391|432|392|388|359|369
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|7730|7360|6837|6556|6407|5893|6843|5601|5067|4807|4485|4438|4464|4153|3857|3958|3744|3931|3924|4237|3945|4145|3528|3671|3832|4273|4300|4579|4197|4046|3884|3651|3327|3433|3957|3579|3447|3420|2973|2590|2543|2549|3040|2993|3005|2691|2524|2566|2486|2350|2444|2199|2374|2374|2281|2242|1971|1838|2047|2011|2033|1845|1939|2002|1860|2099|1915|1873|1833|1863|1738|1764|1755|1531|1701|1753|1550|1431|1644|1925|2105|2085|2110|2041|1828|2002|1967|1861|2576|2456|2408|2401|2237|2589|2782|3125|3115|3055|2785|2910|2930|2865|2755|3160|3165|2910|2905|2600|2415|2545|2670|2490|2540|2410|2620|2500|2595|2475|2275|2085|2190|1980|1675|2020|1890|1835|1790|2520|3025|2985|3205|2835|3015|3190|3175|3345|3450|3095|3205|2960|3125|3235|2810|2615|2520|2660|2445|2205|2085|2120|2050|2155|2305|2295|2210|2215|2100|2210|2110|2080|2490|2415|2105|1925|1720|1625|1560|1585|1540|1435|1550|1445|1670|1835|1770|1625|1615|1565|1535|1635|1535|1640|1675|1610|1670|1730|1850|1760|1765|1610|1565|1670|1680|1800|1860|1915|2050|1985|1635|1655|1610|1570|1685|1865|2090|2075|2160|2085|1510|1495|1490|1540|1925|1550|1580|1895|1935|2270|2395|2620|2575|2595|2710|3225|3270|3575|3700|3365|3320|3805|4070|4775|4550|||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|4057|3145|4730|5206|4237|2878.5|2810|1353|1001|992.8|1100|911.2|937.4|919.5|703.3|687.8|446.6|493|621.8|714.8|668.5|615.5|383.9|360.8|360|414.5|407.4|423.3|338.7|323.7|296.45|270|221.7|237.85|224.3|238.2|250.5|272.65|253.7|238.2|247.7|246.1|238.1|251.1|247.4|259.7|229.6|229.3|244.9|231.8|222.8|215.5|212|217.6|227.5|235.8|232.2|225.5|248.7|245.9|236.6|280.8|276.7|291.3|290.4|297|278.1|281.7|278.2|264.4|260.5|250.2|252.8|250.7|260.9|263.2|204.2|196.5|237.7|260.2|282|301|306|259.9|232.5|294.2|315.5|290.4|292.8|279.1|342|325|276.2|331.5|305.5|378|382.5|393.5|387.5|421|540|571|588|598|556|594|688|618|596|498|500|495.5|451|400|410.5|383.5|342|353.5|309.5|273.5|267|270|236|267|269|243|241|246|257|267|222|188|196|206|218|241|220|203|212|197|201|201|193|220|224|220|215|210|230|257|276|254|264|242|227|226|198|237|230|252|246|210|210|185|192|157|159|147|153|164|187|168|218|220|237|203|177|172|223|213|267|332|334|295|320|336|347|365|365|357|300|314|305|384|392|392|471|486|430|439|386|320|352|365|412|457|436|343|294|278|259|318|429|366|290|454|568|526|461|418|377|322|374|426|434|477|550|562|550|661|681|673|736|720|785|818|748|785|835|780|813|741|740|709|909|976|921|1050|922|721|549|575
04477|952380|/equities/glory-ltd|TOPIX500|4925|4571|3909|4088|4005|3975|4158|4021|3961|3925|3689|3663|3835|3887|3363|3086|2514|2626|2599.5|2644.5|2595|2555|2499|2558|2611|2735.5|2803.5|2736.5|2850|2840|2919.5|3065|2692|2770|2796.5|2982|3078|2922|2883.5|2648|2884|2895|2770|2266|2194|2304|2295|2123|2206|2205|2048|1994|2095|2072|2082|2151|2189|2075|2446|2500|2290|2344|2303|2248|2345|2380|2326|2027|2081|2100|2194|2348|2216|2293|2450|2558|2439|2490|2874|3160|3310|3305|3200|3030|2918|2891|2844|2684|2800|2656|2722|2699|2474|2871|2632|2777|2964|3275|3100|3225|3770|3795|4045|4260|4255|3990|4220|3985|3740|3675|3680|3760|3740|3650|3850|3530|3690|3735|3475|3315|3315|2870|2771|3225|3630|3825|3805|3805|3735|3470|3075|2817|3170|3610|3625|3920|3330|3350|3220|3110|3270|3100|2841|3095|3145|3460|3300|3010|2636|2829|2657|2557|2725|2772|2431|2465|2058|2300|2345|2505|2664|2248|2133|2138|1990|1816|1934|1817|1737|1620|1659|1494|1728|1799|1702|1653|1655|1619|1685|1777|1627|1801|1800|1739|1771|1823|1982|1955|2003|1981|1769|2034|1783|2003|1933|2062|2408|2333|1997|1984|2120|1868|2000|2200|2145|1933|1934|1887|1816|1748|1608|1545|1746|1650|1411|2395|2310|2385|2470|2425|2350|2120|2415|2190|2500|3000|3780|3620|3390|3260|2700|2480|2385|2285|2325|2190|2080|2110|2145|2230|2180|1943|2175|2235|2300|2480|2610|2510|1975|1979|2270|2190
04478|946328|/equities/gmo-internet-inc|TOPIX500|4343|4254|3342|3285|3080|2866.5|2997|3851|3918|4011|3451|3620|3955|3894|3607|3509|3341|3070|2812|2769|2680|2606.5|2654|2510|2516.5|2489.5|2456|2476|2608.5|2780.5|2703.5|2677.5|2563|2376.5|2182.5|2315|2357.5|2820.5|2750|2559|2722|2567|2529|2539|2466|2535|2571|2548|2595|2599|2326|2521|2625|2802|2591|2423|2715|2858|3135|2866|2868|2881|3030|2957|3255|3170|3160|2965|2961|2936|2784|2741|2855|3050|2977|2728|2359|1816|1793|2122|2075|2311|1838|1856|1865|1782|1952|1691|1719|1804|1848|1466|1471|1490|1612|1982|1924|2371|2639|2914|2015|2143|1940|1986|1917|1879|1743|1371|1426|1423|1459|1465|1323|1316|1460|1639|1494|1569|1405|1348|1498|1342|1057|1314|1315|1503|1293|1474|1602|1894|1723|1544|1730|2071|1642|1452|1511|1478|1243|980|1028|1106|914|954|982|1134|1145|1040|901|1029|1147|1266|1380|1195|1114|1276|1088|1113|950|979|1276|887|749|669|558|502|558|530|477|395|416|361|429|415|389|305|294|295|342|310|344|350|360|349|350|384|495|460|408|335|288|295|291|332|345|347|388|357|334|367|375|369|419|393|407|399|435|382|309|335|379|405|455|265|256|490|489|536|436|610|716|624|513|460|375|303|436|376|415|598|727|809|843|960|1142|947|767|995|1135|1322|1270|1270|1428|1529|1955|2215|1836|2210|2910|2145|2015|2110
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|10150|9881|9280|8759|7780|8204|8091|8936|9753|10040|8427|8297|8496|8522|9341|8854|8950|7924|7481|8245|7971|7885|9227|8800|9143|8469|8853|6779|7332|9640|10085|9007|9798|8707|5986|8177|9228|10835|11200|11020|10590|11380|11190|11900|10920|12160|10730|9950|11220|10980|9550|10680|11090|12580|10970|9850|14350|15230|14440|14180|14470|14060|14470|13140|13950|14680|14110|14960|13840|14640|12770|11240|11210|11000|11240|12130|9650|7580|6620|7110|7480|7760|7990|7230|8230|7970|7410|7300|8770|7860|6620|5620|4680|6990|5480|7040|6610|6290|6390|5810|5425|5290|4485|4795|4660|4130|4140|3520|3510|3255|3110|3225|2500|2775|3205|2810|2600|2355|2415|2630|2385|2950|2900|3485|3525|3810|3180|3100|2895|2965|2397.5|2300|2047.5|2032.5|1977.5|1540|1552.5|1422|1317|1030|1135|1069|1118.5|1240|1252.5|1180|953.75|925|795|1097.5|1287.5|1228.75|1045|1068.75|811.25|668|603.75|572.75|529.25|489.5|550|549.25|462.25|330.25|328|349.25|323.25|353.75|350|379.5|391.75|341.375|375|424.375|416.25|394.375|393.125|437.5|431.875|455|349.5|356.25|357.75|347.75|360.5|378.75|331|285|249.875|209.375|203.125|216.75|169.875|181|176.6|176.8|193.8|146|138.5|136|151.2|147.2|149|152.2|146.9|144.5|137.5|112.6|113|103|98.5|132.6|90.2|86.5|98|122.5|127.1|137.5|141.2|158.8|145|148.8|147.5|141.2|177.5|167.5|171.2|113.5|133.8|158.8|183.8|193.8|212.5|250|253.8|260|261.2|308.8|290|312.5|438.8|408.8|400|375|545|666.2|531.2|648.8|563.8|470|540|507.5
04480|952717|/equities/goldwin-inc|TOPIX500|2133.5|2291.5|2174|2110|2194|2212|2467|2577|2509.5|2951|2550|2519|2421.6643|2612.6641|2705.6641|2760.3306|2725.6641|2752.9973|2401.9976|2736.9973|2948.3303|2963.3303|2652.6641|2759.3306|2998.9971|3105.3303|2937.9971|2724.6641|3199.9968|3287.9968|2892.6638|3332.6633|3378.3298|3844.9961|3151.3301|3379.9966|3471.6631|3889.9961|4066.6626|3909.9961|4109.9961|4199.9956|3943.3293|3286.6633|3183.3301|3139.9968|2593.3308|2553.3308|2776.6638|2759.9973|2539.9976|2639.9973|2183.3311|2069.998|2016.6647|1976.6647|2219.9978|2149.9978|2289.9978|2429.9976|2243.3311|2276.6643|2176.6646|2016.6647|2176.6646|2359.9976|2439.9976|2103.3313|2269.9978|2339.9976|2589.9973|2779.9973|2549.9976|2089.9978|2346.6643|2296.6643|1943.3314|2006.6647|2193.3311|2239.9978|2673.3306|2636.6641|2769.9973|3086.6636|2444.9976|2513.3308|2251.6643|2306.6643|2953.3303|2686.6641|2259.9978|1786.6649|1958.3314|1961.6647|1339.9987|1308.332|1283.332|1324.9987|1599.9984|1501.6652|1153.3322|1063.3323|1017.499|936.6657|744.1659|683.3326|732.4993|669.166|655.8327|578.3328|574.1661|524.1661|487.4995|487.4995|509.1662|434.1662|434.9996|413.3329|402.0829|439.9996|445.8329|454.9995|386.6663|416.2496|357.9163|379.5829|366.2496|449.1662|521.6661|479.9995|576.6661|449.9995|336.6663|380.8329|365.4163|389.1663|352.4996|339.9997|353.333|276.2497|262.0831|260.8331|262.4997|235.4164|221.6664|186.6665|188.7498|199.9998|219.5831|215.8331|191.6665|192.9165|197.9165|202.0831|194.5831|201.2498|197.0831|193.7498|196.2498|195.8331|234.9998|229.5831|235.4164|224.5831|212.9165|225.4164|203.7498|197.0831|191.6665|169.5832|207.0831|211.6665|212.4998|212.4998|206.6665|166.6665|130.8332|115.4165|107.9166|107.9166|107.4999|109.9999|114.5832|107.0832|92.9166|96.2499|126.6665|94.5832|87.4999|86.6666|62.0833|67.0833|63.3333|72.9166|72.4999|78.3333|83.7499|79.5833|69.9999|82.0833|71.6666|59.5833|72.9166|79.9999|92.4999|91.6666|103.7499|84.5833|66.6666|52.9166|52.9166|57.0833|66.2499|60.4166|58.7499|84.1666|95.4166|174.1665|144.9998|95.8332|86.2499|84.9999|87.9166|80.4166|82.4999|67.0833|77.0833|75.8333|77.9166|93.3332|90.8332|92.9166|80.8333|100.8332|110.8332|106.2499|101.2499|106.6666|135.4165|137.9165|137.0832|133.3332|153.7498|154.9998|159.9998|181.2498|155.8332|194.5831|208.3331|155.8332|166.2498|157.9165
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|5653|5482|6466|6560|6317|5277|5560|3587|3750|4157|4318|3500|3342|2730|2696|2641|2506.5|2382.5|2378.5|2509|2651|2577|2739.5|2847.5|2750.5|2694.5|3187|3335|2980.5|3146|2815|2144|1985|2173.5|2406.5|2663|2765|2856.5|2809|2415|2378|2382|2456|2260|2120|2161|2267|2258|2543|2416|2123|2074|2267|2341|2467|2437|2558|2306|2474|2542|2581|2795|2835|3095|2955|3000|3135|3080|2964|2524|1812|1808|1757|1630|1906|1906|1545|1454|1907|2186|2365|2215|1988|1867|1780|2047|2078|1941|2227|2171|2231|2266|2248|2623|2320|2797|2740|2605|2525|2580|2950|2900|2985|2930|2805|2900|2835|2955|2730|2605|2445|2485|2580|2595|2575|2340|2430|2305|2270|2070|2015|2115|1950|2340|2270|2405|2305|2080|2260|2330|2310|2250|2265|2475|2405|2735|2825|2705|2700|2675|2575|2840|2725|3195|3130|3340|3225|2905|2890|2735|2945|2685|3025|2955|2945|2850|2425|2160|2060|2305|2065|1905|2010|1630|1730|1595|1560|1625|1480|1565|1810|1675|2070|2270|2190|2245|2070|2190|2090|1820|2220|2680|2675|2615|2760|2765|2945|2865|2810|2805|2685|2935|2475|2790|2935|3115|3370|3155|3110|2900|3405|3040|3960|4100|4055|4325|4240|3775|3295|2420|2040|2455|2675|1845|1220|1845|2810|2565|2540|1990|1585|1415|1315|1105|1290|1180|1265|1260|1420|1605|1460|1335|1210|1250|1365|1400|1280|1290|1360|1420|1375|1500|1465|1530|1600|1590|1470|1745|1735|1485|1190|1175
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2448|2422|2190|2230|2469|2439|2569|2625|2517|2475|2608|2706|2776|2910.5|2761.5|2768|3015|2920.5|3069|3265|3334|3003|3415|3081|3030|2928|2711.5|2642|2326.5|2450|2173|2489.5|2351.5|2292|2262.5|2360.5|2399.5|2789.5|2825|2700|2607|2422|2451|2158|2132|2080|2203|2225|2314|2591|2395|2441|2664|2604|2527|2392|2588|3040|2134|2052|2143|2024|2211|2044|2084|2186|2179|2613|2308|2653|2583|2257|2190|1929|1922|1753|1675|1512|1707|2006|2316|2356|2352|2450|2414|2882|2980|3360|3470|4030|3210|2570|2000|2520|2030|2340|2370|2380|2820|2890|3310|3620|3760|3140|3100|2860|3050|3040|3290|2980|2890|2770|2500|2480|2600|2450|2490|2540|2660|2470|2460|2330|2760|3220|2880|3170|2690|3180|3290|3800|3950|3540|3650|4120|4760|4570|4920|4700|4110|4070|4410|4480|4390|5230|5560|5860|6540|6710|5830|5630|6270|6480|7570|6710|6160|7630|6690|8000|10800|13000|9220|3965|2787|1470|865|603|391|320|238.2|184.9|182.9|179.5|187.7|178|178.7|169|174.3|204.2|212.7|219.2|246|201|196.3|232.1|258|249.9|247|258.2|247.3|199.7|151.9|153|161|18.4|18.6|19.8|28.2|21.8|20.9|21.8|25.2|14.7|21.1|23.6|23.2|21.1|26.5|24.8|13.7|12.7|11.7|10.7|9.8|10.5|9.6|17.4|19.8|21.5|20.9|32.8|33.3|24.4|17.8|17.7|21.1|23.7|27.8|18.6|20.6|29.2|32.6|33.1|43|51.1|49.3|57.9|45.5|50.3|55.1|61.6|71.3|76.7|114|107|170|184|182|213|269|201|253|380
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|2698|2508|2388.5|2323.5|2121.5|1927|2079.5|1925|1697.5|1673.5|1553.5|1546|1446|1368|1171|1174|1071.5|1056|964.1|1021|1012.5|1025.5|846.8|840.5|918.1|1080.5|1049.5|1086.5|1054|1040|917.3|808.6|785.7|801.1|853.4|824.9|785.3|731.9|624.4|587|606|575|616|563|549|519|474|479|478|494|500|449|428|407|437|422|393|356|381|399|379|354|358|371|373|403|351|335|343|371|384|413|410|390|409|398|385|391|369|423|478|470|470|440|382|411|439|453|446|459|463|482|451|521|478|521|496|492|474|483|579|570|649|646|647|640|706|703|670|701|713|637|658|629|710|667|678|613|573|523|547|485|444|490|485|485|518|666|745|745|830|845|838|963|924|944|937|848|895|782|779|726|674|659|628|640|627|558|558|587|546|572|613|607|604|610|554|576|580|523|662|569|496|458|431|417|412|433|430|417|413|375|436|488|477|447|439|450|439|477|424|428|451|453|482|479|518|470|454|433|414|436|456|495|501|489|529|532|494|522|540|552|543|500|534|554|546|540|580|571|547|511|511|488|476|551|637|697|688|730|686|633|693|729|754|877|878|827|896|868|867|929|835|820|860|839|779|791|828|856|888|837|852|887|920|947|898|918|891|898|973|865
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1276|1302.5|1146.5|1119|1049.5|1027|1171|1155|1166.5|1180|1115|1188.5|1184.5|1195.5|1195.5|1133.5|1072.5|1082|1065|1155|1198.5|1147|1216.5|1169|1231|1232|1175|1299|1473|1385.5|1391.5|1141.5|1080.5|1115.5|1213.5|1229.5|1383.5|1633|1512|1462|1595|1495|1518|1395|1330|1331|1256|1018|1251|1362|1245|1315|1540|1545|1516|1738|1916|1693|1858|1934|1731|1662|1724|1813|1841|1845|1754|1514|1415|1510|1327|1355|1320|1156|1281|1339|1202|1090|1259|1576|1768|1769|1628|1561|1569|1718|1814|1708|1873|1778|1707|1670|1575|1738|1886|1993|1875|1714|1778|1652|1531|1463|1552|1638|1463|1509|1561|1478|1497|1549|1491|1465|1357|1320|1381|1390|1440|1328|1263|1178|1124|1210|1222|1392|1258|1275|1276|1270|1319|1322|1280|1131|1214|1387|1311|1345|1285|1279|1322|1180|1160|1154|1091|1110|1076|1089|1006|921|793|720|760|836|815|815|758|730|670|675|695|672|803|717|704|622|557|527|478|526|513|518|526|491.5|501|520|495.5|467.5|442|416|431|453.5|428|425.5|428|416.5|421|439|518|469|465.5|420|403|404|392.5|440|448|464|535|492|435|442|451|422|459|489|517|520|520|486|452|422|427|405|489|489|444|520|560|586|566|608|627|593|599|553|620|646|835|806|805|769|814|819|815|824|800|804|773|734|687|771|786|835|842|885|1077|985|943|916|831|780|780|753
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2562|2323|2671|2863|2023|1766.5|2023.5|1712|1661|1587.5|1730.5|1605|1560|1851.5|1756|1553.5|1320.5|1456.5|1558|1921.5|1765.5|1778|2037.5|1875.5|1942|2174.5|2154|2311.5|2905.5|2676.5|2686|2937|2900|2928|2778.5|3149.5|3373|3423|3513|3555|3590|3555|3340|3450|3160|3580|3370|3100|2975|3005|2635|3015|2930|3275|2895|2915|3670|3490|3370|3470|3210|3035|3350|3330|3170|3270|3135|3035|2950|2935|2620|2645|2415|2280|2335|2440|2365|2210|2092.5|2350|2247.5|2217.5|2115|2005|1835|2032.5|2097.5|1950|2252.5|2140|1960|1945|1847.5|1975|1890|2262.5|2235|2365|2380|2362.5|2110|2010|2142.5|2015|1895|1925|1827.5|1700|1702.5|1755|1725|1762.5|1637.5|1602.5|1655|1632.5|1537.5|1517.5|1590|1542.5|1627.5|1525|1427.5|1510|1542.5|1552.5|1385.5|1480.5|1667.5|1542.5|1550|1350|1502.5|1615|1805|1917.5|1750|1817.5|1665|1397.5|1445|1500|1255|1302.5|1236.2|1222.5|1242.5|1227.5|1150|1162.5|1032.5|1081.2|1051.2|1010|917.5|923.8|795|851.2|896.2|850|1001.2|947.5|920|873.8|780|726.2|691.2|670.2|692.2|688.5|671.5|685|798.8|781.2|724|685|673.2|698|757.5|786.2|776.2|867.5|866.2|827.5|793.8|823.8|785|750|742|687.2|650.5|680.8|637.2|633|621.2|617.2|675.2|660.8|542.2|539.2|562.5|496.5|572.5|537.5|496.2|465.8|461.8|468.2|493.8|461.8|397|383|426.5|447.8|538.8|636.2|678.8|720|688.8|782.5|792.5|695|797.5|917.5|925|972.5|902.5|830|882.5|940|967.5|937.5|867.5|892.5|867.5|892.5|892.5|837.5|845|905|930|972.5|987.5|912.5|890|910|827.5|860|865|707.5|671.2|655
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4647|4715|4272|4683|4518|4552|4555|4316|3943|3921|4136|4364|4363|3936|3920|3885|4068|4025|3928|3954|4117|4106|4158|4422|4471|4305|4274|4123|4134|4398|4317|4529|4489|4471|4727|5101|5230|4721|4755|4435|4235|3925|3875|3855|3920|4290|4415|4350|4185|3845|3700|3455|3435|3545|3435|3330|3265|3365|3525|3530|3295|3225|3425|3420|3440|3545|3535|3375|3430|3410|3180|3380|3445|3015|3645|3980|3700|3635|3550|4470|4680|4700|4350|4165|4025|3835|3860|3910|4150|4150|4040|3880|3650|3850|3720|4030|3965|4445|4455|4490|4315|3945|4000|4395|4530|4350|4405|4270|4190|3935|4040|3985|3680|3620|3760|3830|3750|3615|3480|3470|3340|3830|3810|3805|3475|3590|3615|3725|3945|3940|3955|3650|3640|3920|3615|3735|3620|3715|3785|3285|3245|3265|3255|3195|3065|3015|2890|2825|2800|2810|2790|2610|2840|2825|2750|2725|2655|2805|2825|2700|3150|2845|2545|2495|2230|2175|2210|2110|2225|2100|2010|1900|1865|1805|1720|1710|1620|1565|1660|1660|1570|1550|1590|1525|1790|1920|1970|1900|1885|1900|1930|2005|1930|1955|1960|2015|2190|2165|2135|2085|2070|2005|2025|2150|2230|2180|2260|2335|2305|2235|2260|2480|2585|2375|2300|2425|2415|2445|2230|2285|2350|2155|2325|2465|2415|2575|2695|2935|2940|3005|3255|3485|3415|3565|3965|3495|3400|3605|3510|3705|3140|2670|2800|2915|3375|3410|3100|3670|3835|2905|2470|2305
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2799|2780|2843.5|2712.5|2709|2885.5|3414|3165|3108|2987|2490|2526.5|2435|2245|2163.5|2099|2036|1965|1975.5|2041.5|2033|2011.5|1852.5|1872.5|1809.5|1884|1778|1773|1904.5|1896|1854.5|1927|1832|1818.5|1850.5|1907|1809|1850.5|1773|1616|1657|1539|1563|1502|1473|1517|1532|1571|1600|1616|1589|1540|1423|1407|1466|1446|1426|1354|1481|1501|1524|1476|1522|1535|1465|1549|1318|1233|1183|1129|1247|1380|1447|1243|1358|1313|1182|1157|1390|1440|1471|1408|1405|1258|1141|1186|1090|1083|1341|1392|1391|1205|1155|1374|1431|1475|1440|1479|1531|1654|1725|1619|1577|1704|1751|1743|1640|1500|1362|1382|1364|1406|1272|1204|1330|1246|1189|1184|1023|965|979|1099|1021|1220|1020|1048|977|1245|1348|1376|1241|1350|1427|1571|1444|1455|1191|1172|1115|965|976|987|806|847|861|829|815|736|647|646|650|775|800|765|724|703|575|610|605|675|710|430|410|440|340|270|255|250|245|270|290|255|290|335|300|275|255|245|250|245|270|315|290|285|270|320|380|380|360|375|345|335|350|350|355|450|495|435|435|380|330|320|355|440|525|450|500|390|310|230|170|425|470|405|435|365|560|595|710|850|750|735|805|900|965|1100|1375|1375|1560|1590|1825|1890|1995|2150|2275|2325|2130|1990|2010|2035|2100|1950|1945|1935|2160|2220|2045|2200|2275|2375|2000|1755
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|38580|39180|35500|36550|38000|39740|44210|42510|43750|43440|40800|41280|39350|40720|42560|39340|39580|38550|37920|35620|34480|32780|31100|31870|30660|28210|29965|25740|25730|28270|27070|25860|23380|22990|21620|22775|24260|21070|20600|20170|18480|18570|19770|18470|18620|19170|17970|17040|17650|14630|13910|14600|15250|13970|14200|13700|17710|16460|17550|18890|19270|18930|19510|21780|21980|22270|21090|21970|24180|25070|24410|24980|25620|22800|24550|23610|20990|18130|20490|27010|27430|25520|23820|23380|24900|24110|23490|22020|20540|20970|19950|17380|17170|18110|19720|22460|21010|18750|19470|19340|17760|17010|15480|15850|16200|16180|14660|14100|13640|12050|11820|11220|10700|10880|11000|10330|10890|10200|9640|9360|9300|8550|8570|9040|8240|8570|7970|7890|8250|8860|9250|8350|8080|8660|8260|8750|8000|7790|7760|6780|7360|7720|7320|7790|6460|7620|7650|8120|8600|8710|8800|8580|7930|7840|7270|6170|5870|6020|5370|5600|5310|4815|4465|4230|3330|3750|4410|4135|3920|3745|3515|2939|2614|2432|2299|1976|1917|1940|1844|1844|1785|1894|1897|1816|1585|1626|1995|1859|1774|1779|1520|1569|1484|1565|1598|1646|1892|1518|1554|1555|1680|1486|1725|1961|2010|2055|2175|2150|1991|1845|1598|1614|1686|1617|1450|2215|2790|3310|3500|3790|3810|2940|3210|4020|3820|3390|3490|3150|3370|4760|5180|5050|4800|5370|5360|5650|5230|5160|6160|6170|6480|4640|6180|6240|7040|8190|8100|9470|11100|8560|7430|7200
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|276|267|289|351|303|387|457|416|386|393|351|386.9|386|369.4|359|468.3|453.9|419.3|473|510|566|396.4|378.4|463.1|439.8|490.5|418|438.8|460.7|510|498|506.5|463.4|477.4|434.8|570.9|571.1|569|609.8|621|533|553|554|553|503|620|618|596|638|687|697|718|674|720|1077|988|948|944|1076|1051|953|953|977|1018|915|952|1000|901|879|905|796|679|714|607|728|729|646|581|892|1036|1162|1071|1032|890|836|877|907|861|1048|932|1023|1091|1040|1160|1085|1244|1170|1257|1183|1221|1337|1369|1415|1443|1460|1374|1451|1376|1263|1301|1247|1345|1397|1347|1305|1195|1190|1161|1145|1071|1146|1089|1011|1136|1082|1217|1140|1348|1409|1495|1392|1213|1336|1607|1514|1691|1570|1715|1822|1685|1603|1599|1586|1534|1475|1445|1395|1281|1346|1531|1501|1526|1652|1587|1379|1444|1287|1507|1456|1481|1487|1010|979|960|773|708|616|511|540|546|572|521|570|598|578|489|467|463|469|466|441|479|467|445|381|407|451|462|440|413|348|403|370|380|443|460|479|395|331|340|321|258|342|341|385|316|301|280|282|215|182|161|182|198|222|422|536|570|658|705|654|658|750|735|727|680|827|878|829|838|737|687|662|628|657|624|612|589|578|639|632|648|666|653|694|740|739|788|747|740|739|770
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|2364.5|2204.5|2098|2017.5|1849.5|1719|1936.5|1747|1581.5|1548.5|1440|1446|1414.5|1325.5|1207|1249.5|1180|1211.5|1176.5|1239.5|1163.5|1124|1128|1106|1140|1233|1243|1277|1136.5|1091|1068.5|996.4|902.7|927|954.1|917.2|910.3|878.6|816|759|671|626|689|676|661|632|613|608|613|613|632|605|642|648|679|666|689|622|627|639|633|589|585|586|603|677|626|608|580|581|566|612|537|482|508|505|449|451|470|499|536|540|558|534|485|521|519|557|598|564|620|630|583|684|699|769|777|769|738|773|834|801|838|912|981|883|954|911|884|944|996|904|962|946|1062|1058|1092|1008|900|832|862|752|680|836|804|822|842|1190|1386|1400|1354|1376|1372|1454|1464|1466|1404|1296|1314|1180|1152|1148|1100|1078|1004|1010|968|914|840|862|774|836|870|842|832|836|788|816|846|828|1026|920|778|778|722|688|568|524|502|518|574|528|650|756|748|716|716|730|704|770|684|678|700|694|706|722|746|700|684|668|658|680|672|680|712|714|772|790|736|714|714|722|704|742|794|788|804|756|744|750|738|776|776|688|716|766|824|888|946|1084|1144|962|1040|1158|1212|1304|1246|1254|1320|1350|1366|1468|1296|1298|1392|1374|1380|1356|1398|1392|1454|1424|1394|1340|1458|1398|1412|1522|1524|1456|1510|1212
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|27310|27375|28835|28225|21825|20170|23335|16585|17295|17625|20700|18430|19210|19130|17460|16990|16215|17250|17410|18630|18740|17990|18395|18210|19140|18925|17770|17500|16775|15485|15915|17260|15965|16550|16950|17320|17655|17990|19075|18920|18280|17270|16650|16830|16600|18200|19310|18980|19850|19030|18010|17920|16640|17860|17150|17010|19340|19050|18990|18630|18330|16350|16250|15590|17410|17020|15540|16410|15650|14760|14540|13530|12010|11070|11820|12870|11870|11200|11460|13750|14030|13460|13730|13240|12070|11470|12020|11900|12860|11630|11450|11660|10770|11970|10730|12420|13220|13590|13730|14170|15420|14620|15950|16350|16470|16740|16990|15840|15220|15040|16020|14780|14970|15400|15080|14720|14490|13690|13880|13200|13280|12830|12510|13760|13510|12410|12740|13500|14760|14980|14760|12970|13860|14830|17530|17740|16880|15540|15710|14220|14080|15000|13510|13540|13430|14620|15050|14570|14410|14180|14500|14510|14980|15660|14940|15060|12960|13090|13080|13230|14000|12710|11200|10870|10290|9380|8540|8750|8120|7510|7840|7190|8410|8690|8350|7320|6750|7030|7610|7240|7160|7720|8220|8340|8400|8960|9340|8810|9150|8270|8100|8410|8120|8760|8170|8630|10150|10780|9450|9670|9710|9140|9470|10120|11490|10600|10300|10590|10230|9460|8470|8570|9020|8640|8400|9940|10670|10270|10660|12280|12320|11190|11220|10830|12920|12460|13720|13970|13960|14780|16220|15800|14610|14170|14950|14300|13510|13590|15600|15650|15220|14780|13900|14410|16710|16550|15820|17810|15730|16120|13230|13230
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||6040|6040|6035|6030|6362|4392|4288|4004|4118|4207|4063|4104|4109|4332|4047|4224|4455|4085|4225|4488|3863|4058|4143|3717|3736|3823|3973|3874|4216|4311|4618|4792|5447|4942|4542|3770|3590|3750|3780|3820|4035|3925|3870|3670|3395|3390|3460|3495|3385|3575|3660|3660|3475|3975|3990|3870|4245|4410|4775|5470|6000|6360|7210|6640|6260|6130|6120|4975|5370|4890|4605|5810|5430|5080|5040|4835|5620|5350|5370|5070|4725|4300|4405|4255|4360|4710|5090|5500|5550|6070|7250|6370|8710|8120|8160|9350|9060|8530|8240|7740|7500|6830|6320|6230|5400|5290|5180|5380|5570|5700|6360|6040|5860|5850|5500|5610|5430|4630|5820|5880|5930|5230|5030|4925|5370|5100|5250|4710|3990|4205|4510|4755|5040|5170|4930|4465|4020|3790|3610|3690|3940|4130|4125|4530|4130|4280|4665|4760|4640|5300|5430|5300|5480|5280|5400|5040|4970|5730|5140|5370|4895|4290|4290|4130|4315|4175|3950|3920|3455|3560|3925|3670|3305|3260|3080|3160|3720|3250|3355|3425|3460|3370|3355|3300|3310|3420|3330|3300|3410|3470|3360|3530|3300|3470|3475|3245|3260|3000|3050|3120|3640|3590|3270|3000|3080|2790|3040|2970|3340|3660|3820|4080|4610|4860|4520|4620|4250|3890|3630|3350|3590|3400|3350|3160|3120|3180|3390|3400|3420|3580|3480|3610|3510|3770|3500|3370|3270|3300|3640|3510|3500|3510|2940|2775|2975|2970|2795|2785|3030
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5767|5267|4471|5166|4882|4464|5226|5361|4902|4968|5318|3930|4049|4697|4205|4046|3518|3458|3750|3946|3937|3751|3924|3781|3572|3288|3601|3229|2924|2781|2533|2335|2034|2057|1895.4|1855|1938.8|1859.6|1779.2|1609.2|1497|1450.4|1378|1356.4|1338.2|1459.8|1352|1222.8|1399.2|1340.8|1287.6|1345|1214.4|1233|1130|1187.8|1246|1337.6|1310.8|1328|1217|1251.6|1272.2|1147.2|1076.2|1000.8|975.2|861.2|813|793.2|700.4|708.6|706|625.6|680.6|691|648.2|628.6|727.4|846|925.2|860|813.8|804.6|725.8|778.4|789.8|737.2|737.8|717|667|682.6|587.1|657.6|692.4|772|725.5|778.6|781.6|796.6|801.6|770.8|818|866.4|877.9|834.2|897|792.9|757|759.6|689.4|668.7|615.1|602.5|618.8|647.6|632|609.3|559.2|468.6|496|476.5|423.9|512|515.6|526.6|477.9|586.4|691.5|726.6|702.9|600.9|681.8|804.4|806.8|850|819.3|823.2|818|897.3|900.7|916.5|859.1|837.5|786.5|808.7|742|684|727|762|803|792|796|755|685|647|593|658|637|700|622|543|520|542|504|476|423|434|449|465|487|449|512|531|473|426|404|423|427|389|413|479|473|464|438|433|495|448|433|396|364|365|340|352|324|372|418|349|293|311|284|234|298|276|328|318|301|315|341|266|248|294|345|441|453|718|809|780|766|758|701|591|766|795|833|778|781|765|748|853|875|894|914|914|831|810|742|688|675|689|745|734|756|757|847|833|821|827|795|808|711|719
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|5556|5394|5254|5199|5472|5271|7027|5051|4630|4545|5031|4734|4580|4390|4300|4403|4244|3947|3883|3730|3517|3378|3355|3471|3550|3792|4308|4250|4538|4519|4324|4234|3727|3835|3852|4546|4541|4257|4028|3450|3330|3075|3045|3045|2959|3210|2914|2676|2879|2916|3005|3025|2955|3195|2803|2890|3325|3300|3625|3175|3155|3075|3395|3630|3355|3545|3275|3040|2930|2891|2560|3800|3720|3020|2980|2830|2546|2189|2663|2995|3285|2886|2824|2605|2270|2582|2802|2531|2950|2937|2779|2748|2572|3135|3010|3800|3320|3570|3600|4020|3985|4105|4595|4885|4095|3715|3865|3335|3105|3165|2807|2569|2871|2775|2614|2603|2531|2354|2197|1999|1938|1685|1481|1712|1768|1788|1569|1732|1898|1932|1882|1597|1760|2065|2144|2271|2133|2102|2213|2202|2568|2562|2235|2208|2044|2125|2018|1882|1897|1988|1974|1997|2245|2192|2067|2195|1933|1935|2005|2422|2312|2028|2129|2099|1792|1443|1311|1263|1296|1418|1484|1512|1747|1831|1699|1510|1296|1326|1540|1312|1425|1742|1794|1715|1966|2083|2041|1932|1946|1908|1711|1805|1669|1758|1656|1858|2020|2209|1819|1906|2415|2020|2185|1927|1889|1679|1575|1575|1328|1269|1155|905|1038|1069|1100|2525|2590|2880|2975|3640|3280|2495|2930|2465|3350|3970|4680|4590|4080|4770|4290|4070|3770|3190|3390|3390|3200|2760|2780|2640|2590|2695|2755|2700|3110|3100|2900|3240|2750|2330|2200|2170
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||2177|2173|2172|2175|2093|2046|2053|2069|2028|2041|2047|2072|2131|2102|2157|2157|2125|2139|2124|2121|2120|1822|1689|1669|1566|1533|1381|1615|1591|1372|1283|1242|1056|1139|1543|1702|1613|1532|1368|1166|1144|1154|1217|1082|1281|1286|1134|1219|1150|1278|1332|1407|1284|1208|1150|1198|1256|1258|1376|1483|1618|1485|1462|1566|1469|1538|1562|1475|1561|1562|1600|1566|1584|1495|1312|1232|1252|1153|1029|1190|1140|1161|1202|1333|1505|1596|1379|1383|1538|1845|1881|2067|1881|1845|1927|1936|2062|2053|1848|1976|1772|1682|1534|1440|1386|1469|1519|1628|1486|1455|1320|1204|1181|1179|1116|1062|1007|881|867|785|731|612|747|696|811|864|943|913|1002|1028|1016|875|837|847|905|900|919|1092|1133|1057|1062|1048|1116|965|975|961|917|983|905|982|908|908|1019|983|856|876|890|754|890|919|948|930|821|895|766|689|560|469|411|568|725|1239|1631|1790|1744|1550|1559|1468|1484|1398|1508|1531|1486|1424|1332|1447|1351|1471|1289|1310|1401|1388|1267|1236|1210|1115|1168|1069|1125|1139|1272|1385|1241|1374|1288|1180|1189|1100
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||8900|8900|8890|8890|8890|8660|8780|8650|8560|8490|8540|6720|6080|5240|5400|4630|4480|4975|4605|4375|4605|3490|3395|3720|3340|3080|3070|3110|3305|3325|3695|3125|2880|2963|2641|2349|2906|3160|3075|3115|3085|3160|3330|3410|3500|3225|3080|3285|3320|3035|3120|3070|2904|3190|3060|3050|2838|2935|2931|2990|2653|2827|2937|2793|2799|2604|2657|2541|2641|2500|2369|2313|2304|2313|2373|2339|2166|2009|2025|2016|1675|1879|1854|1882|1637|1942|2122|2037|2140|1965|2050|2236|2033|2090|1936|1817|1772|1548|1481|1500|1461|1416|1502|1568|1580|1629|1566|1676|1628|1631|1570|1628|1558|1366|1308|1407|1632|1658|1548|1500|1309|1385|1259|1219|1197|1310|1347|1445|1471|1387|1465|1505|1340|1296|1322|1283|1380|1440|1453|1389|1377|1233|1125|1166|1314|1253|1259|1221|1250|1262|1226|1254|1299|1289|1355|1317|1226|1199|1188|1208|1193|1248|1259|1201|1124|1228|1012|946|897|1127|1341|1378|1294|1317|1485|1494|1342|1311|1244|1510|1285|1139|1211|1274|1349|1328|1331|1339|1363|1386|1382|1349|1343|1275|1245|1236|1246|1155|1162|1063|1151|1098|1201|1235|1107|1242|1210|1187|1078|1010
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1043.5|1026|927.2|932.6|1010.5|1056|1230.5|1049|1051|1209|1075|1084|1166|906.9|751.1|709.6|677|761.2|732.3|793.5|834|851.5|988.9|965.3|1009.5|1019.5|1194|1649.5|1122|840.2|686|661.1|624.6|625.8|632.6|652.2|671|663.8|592|572|512|486|472|480|466|454|453|453|511|511|495|492|483|484|504|499|513|469|473|535|515|493|503|500|519|505|447|443|375|392|405|450|453|407|414|435|413|468|470|515|530|524|568|569|539|618|603|587|623|636|710|753|760|778|660|716|758|720|754|740|726|697|640|711|742|807|891|803|838|831|856|847|809|842|814|818|913|830|799|860|839|816|827|958|1002|943|956|1112|1247|1109|1297|1159|1332|1496|1389|1261|1105|945|934|954|963|972|925|890|898|898|783|747|625|872|1037|1081|1209|1207|1262|1323|1154|1281|1356|1337|1235|993|821|876|1046|815|657|634|602|721|1029|984|1124|1215|1201|1086|1096|1032|991|1146|1238|1182|1337|1193|1469|1613|1754|1706|1660|1658|1693|1662|1891|1852|1910|1843|1825|1794|1759|1721|1689|1724|1741|1868|1919|1839|1807|1795|1816|1980|2080|2185|2275|2230|2195|2200|2440|2275|2160|2155|2175|2315|2345|2330|2420|2445|2480|2485|2620|2460|2675|2900|3040|3130|3240|3040|3040|2850|2790|2865|2900|2775|2715|2640|2535|2525|2725|2625|2400|2385|2405|2415
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|8592|7469|6676|6456|5951|5837|6251|5300|4590|4441|3779|3873|3748|3220|2736.5|2786.5|2545|2568|2238|2122.5|1920.5|1787.5|1615.5|1562.5|1739|2134.5|2066.5|2264|1938.5|1938|1725|1575|1523.5|1568|1748.5|1600.5|1320|1271|1149.5|1073|973|925|1051|1025|977|929|893|854|828|857|838|783|880|893|941|900|914|770|816|857|844|791|811|875|919|1029|962|925|979|1037|986|1057|984|880|891|908|878|968|917|1062|1152|1140|1069|1045|980|1093|1120|1166|1221|1153|1219|1248|1239|1484|1403|1597|1556|1609|1475|1545|1622|1443|1524|1633|1762|1675|1859|1810|1689|1795|1791|1627|1750|1747|1970|1940|2017|1854|1515|1351|1430|1330|1160|1360|1400|1480|1680|2210|2480|2610|2700|2730|2740|2930|2890|2940|2870|2680|2830|2440|2440|2400|2220|2150|2070|2130|2160|2010|1970|1980|1910|1960|2100|2100|2020|2060|1830|1850|2030|2020|2270|1900|1600|1490|1270|1150|1270|1210|1180|1140|1290|1140|1400|1580|1570|1520|1500|1490|1480|1700|1540|1610|1590|1540|1540|1620|1880|1660|1650|1530|1490|1530|1470|1530|1640|1660|1870|2050|1870|1880|1890|2020|1990|2100|2320|2160|2420|2000|1730|1790|1540|1810|2100|1980|1910|2280|2630|2780|3080|3250|3300|3000|3000|3290|3250|3590|3530|3250|3390|3800|3990|4180|3900|4060|4460|4580|4360|4270|4360|4450|4620|4330|4780|4690|4640|5170|5050|5550|5510|5160|4790|4280
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|967|961.5|869.1|834.5|872.8|1067.5|1107.5|977.2|976|1016.5|858|845.4|905.6|783|719.5|699.8|732.5|834.1|832.8|864.6|860.1|879.9|1061|924.8|979.5|954.9|1018.5|1161.5|926.7|803.7|724.3|724.5|733.6|722.3|746.7|806|848.1|867.1|775.3|778|635|593|542|537|547|537|498|486|510|542|532|525|515|531|564|566|585|563|542|603|595|572|606|625|662|757|660|683|672|735|745|789|783|676|688|706|726|757|730|817|796|782|773|726|668|782|781|785|826|868|946|956|959|1011|1052|1163|1092|1172|1113|1094|1117|904|833|892|907|990|1000|944|1047|1021|1013|1080|1030|1080|1110|1137|1310|1238|1193|1227|1236|1220|1265|1385|1436|1593|1682|1691|1795|1683|1812|1606|1752|1907|1824|1887|1774|1591|1595|1671|1540|1519|1488|1441|1347|1344|1343|1308|1268|1339|1307|1257|1427|1361|1396|1434|1301|1415|1558|1383|1434|1159|1065|1008|1022|913|793|947|904|799|1238|1218|1367|1496|1513|1479|1437|1368|1256|1441|1378|1380|1534|1379|1640|1884|2060|2000|1995|2024|1953|1906|2010|1913|1946|1851|1948|2056|2006|1959|2025|1968|2065|2285|2255|2165|2205|2215|2225|2370|2600|2575|2550|2425|2585|2545|2720|2640|2525|2520|2510|2350|2325|2410|2330|2585|2410|2245|2345|2240|2385|2575|2725|2605|3010|2815|2705|2565|2440|2470|2475|2395|2650|2610|2585|2460|2625|2575|2330|2280|2340|2345
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1658|1625.5|1480|1452.5|1266.5|1257.5|1584.5|1555|1536|1572|1560|1531|1642|1569|1394.5|1468|1453|1342.5|1393|1478.5|1535|1291.5|1557.5|1507.5|1588|1647|1720|1769.5|1812|1891|1782|1675.5|1466|1509|1506.5|1682|1567.665|1504.332|1446.999|1334.999|1195.999|1169.999|1180.665|1068.999|1010.666|1118.666|1124.332|1045.666|1241.332|1129.332|1097.666|1062.332|1139.666|1162.332|1174.999|1117.999|1076.666|1033.666|1116.332|1151.666|1113.999|1164.332|1183.332|1117.666|1077.332|1106.332|970.499|921.499|959.166|957.166|811.666|824.499|909.666|841.332|918.499|927.999|870.166|809.999|933.166|943.666|1032.999|1022.332|980.666|932.832|841.166|903.499|928.332|883.666|1033.666|998.332|1050.999|1082.999|964.832|1067.332|1080.332|1146.332|1097.332|1118.332|1084.332|1148.999|1255.665|1219.999|1294.999|1275.332|1287.332|1247.999|1174.332|1110.666|1026.999|1035.999|1021.332|1038.999|1077.332|1116.999|1162.999|1128.999|1138.332|1110.666|1047.999|962.499|1056.666|947.166|857.499|1050.332|997.499|1028.666|962.332|1113.666|1303.332|1333.999|1347.999|1179.665|1274.665|1326.499|1320.499|1420.332|1347.165|1300.999|1316.499|1193.665|1175.332|1190.499|1159.666|1266.665|1170.999|1217.999|1178.999|1187.7|1126.7|1211.3|1215.7|1297.7|1443.3|1443.3|1305|1245|1181.7|1210|1228.3|1276.7|1291.7|1185|1151.7|1168.3|1048.3|910.7|796.7|799|824|850.3|916.3|837.3|965.3|1048.3|1031.7|888.7|782.7|796.3|802|766.3|824.7|1026.7|1028.3|1030|1063.3|1041.7|1181.7|1158.3|1071.7|1003.3|979|987.7|926.3|903|865.7|923.3|1071.7|1100|1026.7|1025|1036.7|900|960|921.7|978.3|1016.7|886.7|916.7|948.3|771.7|796.7|690|635.3|695|800|1030|1193.3|1163.3|1203.3|1176.7|1100|948.3|1086.7|1106.7|1250|1253.3|1433.3|1286.7|1273.3|1433.3|1500|1426.7|1376.7|1370|1473.3|1583.3|1566.7|1366.7|1380|1323.3|1330|1260|1210|1220|1348.3|1215|1150|1110|1121.7|1120|1056.7|1070
04501|946228|/equities/horiba-ltd|TOPIX500|25045|25675|27410|26265|21700|17865|21045|18315|15960|14455|14365|12540|11100|11240|11255|10340|9759|9947|9700|9783|9152|8548|9578|9344|9700|11995|12980|12480|15500|16030|14605|11970|11030|9957|7557|8094|7582|8381|8231|7650|7460|7910|7260|5950|5730|6240|6120|5610|6390|6530|5780|6680|6360|6700|6590|6140|6760|6750|7440|7840|7870|7490|7200|7040|7110|6980|6340|6830|6050|5600|5110|5480|5810|5400|5680|5670|5760|5380|5890|6920|7330|7190|7380|6240|5460|5900|5560|5070|6700|6150|5640|5330|4490|5320|5300|6020|6880|7690|7750|9060|7970|8240|7940|7010|6790|7000|6710|6360|6740|6760|6830|6780|6570|5970|6230|5940|5410|5090|5020|4945|4805|4850|4480|4740|4190|4200|3700|4245|4695|4585|4790|4350|4275|4690|4980|4965|4525|4595|4370|3865|4015|4035|4010|3990|3905|3645|3635|3375|3525|3890|3920|3740|3590|3650|3580|3675|3190|3580|3625|3635|3520|2879|2895|2674|2489|2350|2175|2296|2309|2778|2780|2611|2821|2836|2586|2433|2320|2385|2533|2367|2490|2566|2600|2478|2431|2435|2551|2261|2303|2230|1975|2039|2000|2335|2388|2515|2794|2690|2395|2165|2250|1932|2220|2330|2110|2235|2325|2305|1794|1682|1603|1438|1237|1440|1422|2360|2175|2370|2815|3000|3530|3290|3480|3110|4100|4470|5100|4830|4700|4630|5050|4910|4400|3990|3870|4400|4400|3890|3400|3600|3520|3460|3780|3620|3780|3680|3400|3390|3400|3350|2785|2730
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|5788|5704|5295|5268|5099|5052|5496|5091|5213|5270|5430|5556|5694|5193|4976|5395|6072|5772|6034|5764|6264|6055|5068|4984|4697|4747|5102|5630|5451|5623|5106|5394|5161|4709|4848|5195|5594|5448|5156|5020|4780|4885|4825|4655|4655|4635|4265|4035|4150|3970|4045|3815|4125|4205|3990|4225|4325|4310|4780|5090|5165|4585|4720|4865|4850|4940|4670|4630|4735|5165|4165|4190|4055|4020|4620|4350|4120|4055|4570|5050|4870|4785|4620|4245|3820|3860|4010|4110|3600|3430|3770|3860|3340|4405|4555|5880|5270|5630|5605|5465|5085|4670|4840|5155|4995|5345|5355|4945|4785|5340|5080|4875|4645|4380|4450|4605|4625|4845|4740|4590|4135|4675|4995|5305|4635|4695|4370|4175|3780|4325|4405|4175|3885|3700|3600|3835|3540|3915|3545|3005|2920|3050|2670|2560|2540|2640|2525|2335|2067.5|1950|1895|1835|1870|1765|1797.5|1692.5|1635|1705|1590|1570|1622.5|1367|1271|1360|1145.5|1121.5|1086.5|1134.5|1095|1010|1005.5|963|961|976|867|878|904|965.5|884|949.5|839.5|873.5|890|793.5|782|758|754|775|752.5|738|793|750|748.5|758|776.5|735.5|688.5|699|610|633.5|663.5|581|644.5|646.5|617|624|543|529|457|427.5|457.5|452.5|392|||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|3790|3873|3747|3417|3005|3049|3087|2994.5|2878.5|2926|2887|2900.5|2832|2795.5|2802.5|2741.5|2800.5|2723.5|2810|2827|2896|2836|2974|3046|2930.5|2968.5|2846|2887|3107|3096|3143|3253|3115|3229|3183|3120|3145|3285|3205|3270|2990|2810|2701|2768|2778|2714|2783|2887|2958|2858|2827|2690|3040|2894|2976|2944|2901|2789|3265|3410|3530|3405|3395|3200|3395|3640|3560|3870|3920|3600|3455|3740|3580|3215|3480|3645|3380|3525|3185|3485|3730|3795|4115|4040|4050|4020|4045|4425|4470|4450|4460|3775|3775|4025|3250|3410|3295|3530|3920|3990|3855|3535|3600|3795|3740|3660|3365|3345|3345|2848|2816|2779|2478|2428|2392|2423|2422|2294|2345|2310|2226|2522|2370|2194|2108|2104|2150|2377|2392|2169|2096|2020|2220|2507|2328|2361|2442|2520|2500|2366|2084|1993|1912|1904|1866|1869|1899|1848|1700|1714|1635|1540|1589|1563|1554|1525|1530|1575|1620|1570|1698|1638|1488|1381|1301|1287|1289|1321|1326|1307|1353|1244|1348|1415|1413|1420|1448|1398|1429|1494|1378|1387|1358|1332|1324|1360|1378|1357|1302|1318|1189|1269|1309|1264|1304|1286|1355|1359|1299|1327|1322|1370|1443|1503|1445|1335|1401|1427|1338|1368|1430|1504|1598|1608|1579|1548|1780|1773|1710|1703|1616|1483|1591|1884|1882|1967|1819|2005|1887|1771|1893|1963|2030|2010|2060|1912|1962|1880|1908|1950|1914|1719|1730|1776|1898|1932|1796|1882|1790|1674|1728|1729
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|26645|24675|25950|27080|29100|26550|28265|25870|23685|23450|25085|20475|19250|19180|17155|17115|16780|16780|17495|20975|19815|19260|20725|19785|20595|18940|18705|19060|18470|18740|19485|18945|17625|16665|14335|15325|16155|16530|17075|17565|14210|14560|13470|14200|12705|14060|13875|13880|14250|13270|11585|13810|12990|14030|14855|14755|17110|18020|16725|17475|17780|15405|14730|14350|12435|13005|12100|13395|14270|13910|11800|11860|10415|10420|10260|10110|9866|9200|9609|10600|10450|9990|9603|8819|8649|8405|8254|7558|7815|7309|6805|6298|6615|6900|6414|6750|6497|6700|6299|6473|5862|5305|5671|5569|5628|5448|6139|6075|6295|6226|5833|5454|5324|5356|5084|4922|4911|4499|4385|4038|4009|3675|3634|3907|4261|4281|4080|4600|4981|4990|5029|3903|4749.5|5248|4907|4595.5|4641|4817.5|4827.5|4599|4105|4220|3907.5|3684|3362.5|3371|3366|3151|3014|3213|3016|2843|2922|2771|2353|2319|2095|2114|2049|2046|1948|1752|1778|1765|1691|1583|1616|1715|1766|1746|1747|1681|1840|1859|1892|1616|1658|1619|1739|1803|1677|1873|1774|1682|1733|1898|1951|1934|1972|1974|1882|2035|1852|2056|1906|2130|2611|2569|2226|2420|2460|2205|2030|2120|2100|2285|1936|1980|1697|1930|1803|1630|1541|1372|1753|2060|2245|2230|2455|2930|2880|2340|2680|2905|3560|3860|4170|3920|4020|3780|4090|3940|3700|3910|4100|4380|4640|4560|4520|4450|4270|4010|4070|4280|4610|4750|4640|4700|4240|4330|4060|3770
04505|946151|/equities/miraca-holdings-inc|TOPIX500|3632|3411|3295|3117|3111|3191|3358|3210|3382|3650|3760|3415|3670|3257|3187|3099|2800|2744.5|2625|2548.5|2559|2450.5|2631|2651.5|2679|2638|2349|2503|2402.5|2443|2570|2750.5|2663.5|2569|2532.5|2540|2638|2808|2751.5|2632|2747|2666|2680|2754|2881|2775|2770|2640|2835|3185|2949|2673|2904|2905|3035|2908|2920|2862|2805|3035|3250|2842|2864|2945|3575|3715|3295|3110|2779|2826|2651|2812|2617|2362|2541|2506|2701|2278|2685|2895|2683|2706|2566|2462|2343|2473|2450|2476|2843|2746|2981|2689|2482|2625|2750|2955|3070|3240|3300|3540|4270|4155|4010|5000|4825|4875|5270|5230|4995|5040|5050|4655|5140|5120|5380|5160|5250|5120|5080|5010|4905|4730|4420|4685|4705|4625|4860|4920|5350|5470|5410|5060|5210|5710|6120|6000|6010|5530|5740|5300|5210|4505|4630|4535|4840|4795|4910|4785|4430|4520|4640|4875|4960|4760|4415|4380|4390|4730|4560|4385|4860|4585|4475|3815|3475|3345|3375|3505|3505|3340|3305|2994|3155|3230|3105|2853|3065|2935|3005|3420|3235|3235|3255|3185|3070|3185|3160|3145|3270|2972|2896|2955|2814|2572|2669|2727|3020|2850|2690|2710|2545|2760|2950|2930|2685|2365|2360|2165|2000|1988|2045|1936|1933|1933|1561|2040|2450|2595|2545|2600|2460|2605|2255|2655|2690|2700|2705|2605|2465|2200|2470|2295|2425|2470|2415|2790|2740|2415|2560|2930|2890|3120|2805|2975|2640|2405|2300|2610|2570|2505|2590|2610
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1757|1758.5|1697|1699|1766|1829.5|2069|1839|1714.5|1722.5|1590|1620|1581|1445.5|1452.5|1462|1490.5|1437|1402|1371|1370|1349|1421|1454.5|1506.5|1471.5|1424.5|1452|1458|1571.5|1493|1638|1476.5|1468|1377|1341|1308|1209.5|1231|1163|1167|1087|1084|1064|1040|1153|1080|1063|1060|1063|1050|1054|1098|1101|1047|1103|1092|1076|1093|1248|1290|1243|1250|1231|1244|1305|1188|1184|1133|1057|966|984|966|906|1012|1090|1072|1098|1208|1334|1316|1231|1181|1105|1014|938|866|862|958|1086|1023|1003|985|1038|1035|1115|1052|1094|1183|1117|1177|1161|1194|1382|1266|1231|1165|1103|1089|1165|1147|1046|1050|1047|1069|1102|1039|1074|1001|1025|980|1074|1072|1099|1100|1076|1001|1026|1069|1130|1136|1077|1116|1227|1086|1285|1289|1351|1306|1079|1211|1226|1206|1160|1180|1231|1335|1331|1229|1414|1171|1313|1555|1802|1556|1468|1213|1175|1064|865|1082|773|695|579|583|551|633|472|393|411|437|314|300|338|343|350|323|542|585|614|685|683|725|757|746|752|741|730|741|645|618|610|595|638|595|660|729|709|710|704|706|718|764|721|750|755|828|761|670|551|400|733|919|968|909|1006|1084|1222|1244|1555|1536|1242|1474|1477|1513|1701|2070|1771|1876|2250|2585|2900|3036.3999|3081.8|3281.8|3018.2|2990.8999|3118.2|3390.8999|3318.2|3445.5|3009.1001|3154.5|2768.6001|3148.8|3041.3|2677.7|2950.3999|3132.2|2520.7|1962.8|1735.5
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|20785|16650|23815|23000|13480|7372|9537|8229|6731|5940|7307.5|4492|3621|3230|3173.5|2955.5|1976|1994.5|2028.5|2298|2387.5|2202|2484.5|2212.5|2525.5|2921.5|3274|3166.5|3047|3324.5|3450.5|3772|3907.5|3535.5|3170.5|3982|4396|4313|4050|3810|2660|2630|2337.5|2505|2392.5|2755|2515|1980|2240|1947.5|1912.5|2367.5|2470|3025|2760|3150|3420|3535|3405|3100|2970|2885|2995|2540|2590|2545|2165|2430|2407.5|2445|2112.5|1775|1662.5|1421|1572.5|1426|1390.5|1185.5|1194.5|1282|1302.5|1292.5|1252|1087.5|1031.5|977.5|943|843.5|994.5|841|790|791.5|774|789.5|697|796.5|807|917.5|887.5|846.5|905.5|791.5|870|846|843.5|893.5|941.5|896.5|910.5|958|967|992.5|980|867|909.5|805|786.5|777|762.5|674|655|662.5|575|705|697|688|685.5|839.5|871.5|965|839|781.5|857.5|1026.5|1035|1163|1050|1013.5|1006.5|892|894|881.5|817|1068|1021.5|1038.5|1020|929.5|920.5|1017|995|951|983|876.5|848|801.5|709|732|773.5|808|852.5|733|725.5|651.5|683|564|502.5|570.5|591|642|712.5|692|824.5|1058.5|978.5|777.5|761|885.5|885|829|931|1169.5|1252.5|1315.5|1363.5|1313.5|1407.5|1387|1281|1150|991|1059.5|1012|1290.5|1210|1371.5|1705|1610|1496.5|1550|1650|1460|1670|1670|1655|1575|1357.5|1362.5|1430|1182.5|958|931|909|748|896.5|1245|1625|1610|1930|2220|2260|1960|2540|3350|3875|4365|4865|4835|4925|4390|3980|3285|3425|3055|2965|2995|3000|2900|3065|3120|3005|2770|2750|2800|2705|2975|2760|3290|3160|3220|2340|2365
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1306.5|1311|1198|1398.5|1348.5|1541.5|1491|1306.5|1183|1157|1071.5|1016|984|968.8|875|881.5|884.5|1053|1013.5|1042|1035.5|999.7|1047|1028|1059|1004|1041.5|1073|1074.5|1042|948|823.7|767.5|811.2|683.8|687.6|619|600|577.2|541.6|576.4|580|607|645|614|648|650|627|730|686|654|700|681|675|616|586|587.4|586.2|623|589.2|527.6|514.8|536.6|517|523.4|570.8|556.8|490.8|454|434.8|421|448.4|467.2|436|457.4|478|494|495.6|531.6|553|606|597.6|641|611|571|604|648|615|721|741|790|767|722|826|1030|1202|1122|1006|790|731|857|809|825|816|905|754|659|635|537.2|535.4|638|620|713|774|724|699|621|517.6|484.2|416|377.4|401.2|442.4|443.6|471.2|401.8|342.4|357|387.6|407.6|397.8|365.2|415.6|456.2|480.6|491.4|464.8|418.4|420.6|394.8|399.6|405|432|465.6|456.4|425.4|440.2|422.6|451|423.8|415.4|456.2|478.6|460|410.5|425|409.5|408.5|381.5|413|411.5|406|421.5|401|374|338|343.5|320|314.5|330|355|355|369|412.5|419|412.5|397|402.5|371|351|397.5|447|428|449.5|474.5|487|481.5|431.5|431|389.5|338.5|358|331|321.5|336|341|391.5|354|326|289|270|265|337|370.5|384.5|395.5|414|398.5|363.5|369|378|297|285|296.5|279.5|423.5|487|473.5|471|565|443|385.5|432.5|456.5|592.5|624|665|646.5|634|708|690|699.5|783|687|668.5|599.5|599|615|569|||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3028|2827.5|2711.5|2766.5|2853|3138|4303|3568|2754.5|2785.5|3215|2760|2209.9978|2426.426|2234.2834|1997.8551|1592.8556|1474.2842|1247.2844|1339.2844|1330.1415|1102.4275|1179.2845|1063.2847|905.4277|792.8563|686.4279|578.2852|540.9995|585.5709|470.8567|406.4282|394.4282|407.9996|409.1425|447.8567|518.7137|498.8567|555.428|460.7138|486.4281|474.2852|504.9995|561.428|549.2852|537.1423|474.2852|442.8567|533.5709|498.5709|518.5709|517.8566|423.4282|421.4282|379.7139|326.8568|330.8568|305.8568|379.1425|410.1425|349.4282|359.4282|376.571|380.2853|313.714|320.714|279.714|260.714|292.4283|221.5712|179.2855|199.2855|224.9998|186.8569|222.5712|221.2855|192.9998|180.2855|324.1425|375.571|367.7139|364.7139|385.8568|335.4282|295.5711|372.2853|370.9996|346.1425|376.7139|379.8568|419.4282|490.7138|432.8567|493.5709|589.9994|614.9994|554.2852|557.8566|551.428|584.9994|512.8566|472.1424|522.8566|521.428|535.7137|494.9995|580.7137|558.5709|519.9995|519.9995|545.7137|594.2851|539.9995|501.4281|499.9995|435.7138|434.2853|452.8567|395.7139|414.2853|451.4281|415.7139|388.571|408.571|349.9997|339.9997|287.1426|362.8568|481.4281|459.9995|491.4281|437.1424|537.1423|704.285|814.2849|857.142|788.5706|804.2849|795.7135|885.7134|881.4277|857.142|752.8564|811.4277|699.9993|689.9993|674.285|609.9994|581.428|619.9994|664.285|674.285|648.5708|611.428|591.428|589.9994|568.5709|589.9994|537.1423|541.428|518.5709|408.571|371.4282|338.5711|317.1425|261.4283|239.9998|248.5712|239.9998|239.9998|241.4283|229.9998|277.1426|298.5711|294.2854|285.714|267.1426|251.4283|259.9997|247.1426|274.2854|297.1425|295.714|287.1426|291.4283|289.9997|305.714|265.714|258.5712|247.1426|218.5712|228.5712|212.8569|217.1426|204.2855|222.8569|271.4283|244.2855|227.1426|199.9998|209.9998|198.5712|251.4283|259.9997|271.4283|228.5712|238.5712|244.2855|212.8569|159.9998|118.5713|151.4284|161.4284|159.9998|167.1427|231.4283|268.5712|298.5711|307.1425|341.4282|319.9997|275.714|297.1425|299.9997|332.8568|361.4282|391.4282|515.7137|537.1423|652.8565|642.8565|592.8566|671.4279|699.9993|677.1422|647.1422|575.7137|531.428|562.8566|515.7137|488.571|461.4281|517.1423|509.9995|579.9994|532.8566|511.4281|548.5709|532.8566|438.571|384.2853|327.1425
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2324|2289|2183|2132|2210|2392|2781|2549|2516.5|2480|2363|2361.5|2321.5|2128|2032.5|2028|2256.5|2280.5|2245.5|2357|2380.5|2243.5|2222.5|2211|2249.5|2260|2117.5|2142|2018.5|1993.5|1931.5|2243|2111.5|2210|2329|2486.5|2387.5|2494.5|2426|2304|2410|2159|2263|2160|2001|2193|2066|1963|2123|2174|2089|2035|2078|2115|2123|2371|2676|2348|2803|2881|2796|2630|2860|2916|2663|2676|2412|2307|2084|2098|1883|2123|2070|1628|1651|1600|1439|1497|1459|1860|1919|1945|1812|1758|1654|1794|1740|1722|1879|2005|2034|1981|1901|2003|2054|2021|2052|2189|2137|2079|2141|1988|2023|2161|2125|2070|2166|2006|1869|1885|1871|1828|1774|1708|1900|2115|2217|2218|2029|2024|1938|2054|2083|2322|2091|2195|2067|2121|2260|2394|2282|1863|2148|2176|1950|2031|1622|1498|1657|1477|1478|1303|1229|1342|1490|1552|1539|1532|1520|1429|1538|1812|2102|2061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|614|569|384|391|431|465|403|452|424|359|328|334|373|419|418|419|379|353|375|326|308|285|365|327|307|321|309|306|372|416|425|400|496|441|357|402|468|423|328|263|290|275|303|415|357|454|483|441|424|466|375|494|655|661|675|658|936|1026|1110|1015|981|901|911|920|1031|953|927|898|984|1071|864|930|731|655|744|904|750|711|638|876|985|967.5|820|842|781.5|742|840.5|829|808.5|674|624|576.5|502.5|697|585|740|655.5|697|736|560.5|499.5|510.5|469|385|336.5|341|426|404|401.5|405|426|416|334.5|318|298|317|342|291|311.75|292.25|244.5|278.75|233.5|259.75|246.25|253|264.75|303|298.75|307.5|286.5|337.5|347.75|412.5|386.5|309.75|298|275.25|242.5|253|284.25|266.25|242.75|235.75|230|270.125|292|234.875|201|215.875|185.5|216.75|234.25|184.375|134.6875|132.6875|138.125|122.1875|122.6875|128.75|95.9375|79.6875|52.0938|40.5|37.0313|37.6563|33.8438|29.625|28.2813|25.8594|25.9219|24.5313|25.2344|24.375|23.875|20.7969|22.1875|23.125|22.5625|23.3594|25.9375|25.7813|24.6875|21.4844|21.0938|22.3594|20.9375|21.6875|23.4375|21.5625|46.1|52.7|55|58.4|57.4|65.6|69.7|62|74.7|78.1|76.4|78.1|81.2|77.1|59.7|57.8|51.9|48.7|40.6|35|31.2|39.6|48.4|50|39.2|45.9|52.5|60|57.2|70.6|56.9|47.5|59.4|66.9|89.7|88.1|104.4|98.1|113.4|124.1|108.1|114.1|107.8|130.6|136.2|130.3|115.6|124.7|120|111.9|124.4|||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500|2838|2597|2676.5|2452|2131.5|2157.5|2619|2316|2138|2005.5|1653|1539|1472.5|1282.5|1210.5|1178.5|1221|1207.5|1160|1170.5|1221|1214|1150.5|1172.5|1222|1309|1304.5|1362.5|1397.5|1443.5|1535.5|1547.5|1403.5|1561.5|1586.5|1548|1522|1383.5|1355|1236|1071|1022|1033|1035|1001|1030|1032|984|997|976|965|932|949|1042|1020|1053|1048|939|944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|3782|3627|3265|3604|4150|4678|3800|3443|3127|3331|2841|2673|2518|2147.5|2025|1951.5|1809|2057.5|1906.5|1870|1970.5|1974|2013.5|1938|2169.5|2326|2367|2423.5|2392.5|2340.5|2011|2045|1904.5|2090|2182.5|2256|2035|1832.5|1598|1480|1473|1397|1433|1420|1396|1533|1518|1359|1604|1508|1470|1679|1532|1440|1185|1155|1002|937|952|876|758|775|829|753|746|756|784|605|556|584|492|563.5|673.8|599.1|666.9|750.9|691.1|608.8|932.9|1030.5|1136.5|1069|1008.5|991.1|919|961.3|971.3|878.8|1081|1055.5|1083|1045.5|981.7|1205|1299.5|1417|1215|1230.5|1149.5|1214|1402.5|1316|1311.5|1419|1409|1265|1204.5|1195.5|1051|1073|1081|1018.5|1068.5|1094.5|1116|1110.5|1171|1085|985.6|909.2|898.4|816.6|793.4|912.6|888.2|853.5|816.5|1053.5|1185.5|1222.5|1155.5|1063.5|1222|1350.5|1391.5|1530|1510|1325.5|1418.5|1304|1345.5|1257.5|1403|1549.5|1490|1536.5|1540|1468|1488|1339|1290|1220|1348|1188|1134|1158|1113.75|1072.5|1035|1092.5|1175|1250|1232.5|1325|1143.75|1105|1137.5|1163.75|1112.5|1097.5|1111.25|1132.5|1325|1397.5|1442.5|1300|1212.5|1260|1315|1210|1287.5|1497.5|1480|1470|1540|1577.5|1427.5|1315|1188.75|1076.25|1046.25|982.5|950|1055|1242.5|1430|1667.5|1715|1625|1650|1752.5|1685|1900|1915|1900|1810|1930|1927.5|1557.5|1707.5|1695|1657.5|1745|1530|1390|2240|2975|2742.5|3350|3325|2900|2775|2975|2525|3025|2825|3100|2950|2650|3000|2875|2675|2525|2550|2480|2470|2445|2492.5|2390|2345|2600|2700|2525|2490|2600|||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|3504|3503|3197|3102|2772.5|2447.5|2278|2493|2765.5|2873|2781.5|2618.5|2778.5|2788|2843|2784|2645|2599|2536.5|2913.5|2985.5|3014|2942|3020|2965|2538|2369.5|2214.5|2682|2836|2777.5|2880|2884|2657|2424.5|2417.5|2534|2644|2700.5|2749|2803|2748|2729|2421|2450|2450|2338|2221|2535|2685|2372.5|2367.5|2055|2052.5|1830|1877.5|2375|2430|1982.5|1947.5|1917.5|1737.5|1725|1507.5|1218.5|1299|1100|1075.5|1016|1243.75|1171.25|1180|1070|936.25|918.75|951.25|931.25|886.25|739.75|765|736.25|632.75|644|613.75|590.5|512.5|505|520.75|560.75|559.75|628.25|639.75|621.75|698|545.25|576.25|593.25|544.75|556.75|552.5|517.25|539.25|612.5|593.25|514.75|547|593.25|525.25|514|499|510.25|540.75|509.25|502.25|510.25|454.25|441|410|464|473.25|476.75|543.5|522.75|598|541.5|578.25|574.75|564.5|603|581|568.5|534.5|536.75|593.5|537.5|513|506.75|497.75|590.25|621.75|617|624.25|481.25|550.5|543.25|569.25|622.25|660.75|592.25|622.75|483|633.5|705|756.25|688.25|706.75|710|843.75|953.75|856.25|980|812.5|614.75|640.25|494|507.25|521.25|532.25|433.75|422.5|420|382.5|393.8|370.1|320.6|326.4|345|366.8|359.5|455|445|385|387.5|362.2|340|312.1|343.1|299.9|288.4|241|216.9|275.9|276.2|298.6|328.9|261.5|292.5|258.5|220|197.5|208.5|217.9|258.5|261.4|278.2|262.2|188|193.2|173|131|101.2|122.6|129.5|139|107.5|300|350.5|505|492.5|476.2|437.5|401.2|443.8|483.8|558.8|611.2|561.2|457.5|447.5|468.8|520|542.5|520|586.2|575|558.8|511.2|480|485|465|458.8|421.2|468.8|412.5|551.2|558.8|571.2|643.8|628.8|||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|3548|3587|4118|3396|2969|2853.5|3080|2475.5|2275|2436.5|2424.5|2733|2479.5|2155.5|2199|2200|1838|2139.5|2266|2697|2752.5|2130.5|2321.5|2226|2193|3031|3020|3261|2222.5|2494.5|2114|1732|1534|1671|1694|1731.5|1671|1541|1462|1414|1496|1482|1391|1411|1437|1324|1320|1227|1102|1061|1100|1077|963|967|925|899|850|776|830|846|738|737|774|785|762|778|777|642|610|561|505|556|584|480|618|721|658|630|707|861|984|975|868|862|805|868|874|898|1059|1119|1106|1118|1215|1313|1321|1395|1256|1347|1384|1344|1218|1174|1262|1305|1397|1299|1228|1175|1132|1076|1126|1117|1217|1222|1439|1324|1260|1261|1062|989|942|1019|906|1083|1184|1315|1312|1513|1586|1877|1955|1792|1942|2259|2188|2088|1944|1988|1829|1680|1506|1559|1495|1428|1250|1294|1320|1331|1270|1274|1148|1314|1495|1473|1483|1454|1278|1354|1317|1276|1551|1358|1026|903|842|734|781|814|816|829|842|789|874|972|915|859|807|742|811|789|775|818|785|749|780|749|987|921|944|959|888|867|885|816|872|935|1093|1005|937|851|837|742|881|1031|1027|1003|984|850|827|757|700|655|767|701|910|1222|1226|1244|1137|1266|1093|||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2265.5|2402.5|2150.5|2348.5|2146|2221|2918.5|2485|2439.5|2373.5|1895|1869.5|1946.5|1947.5|1830.5|1959.5|1926.5|2016.5|1972.5|2092.5|2158.5|1997|1996.5|1931|2195.5|2067.5|2131|2097|1999.5|2055|2132|2032.5|1816|1955.5|1660.5|1880.5|1870|1842|1740|1624|1591|1579|1629|1635|1547|1794|1744|1597|1731|1454|1501|1511|1517|1588|1557|1394|1431|1532|1529|1473|1392|1450|1467|1443|1106|1189|1114|1000|980|1018|843|917.4|1049|859.5|973.3|1009.5|824.9|715.3|1016|1093|1299|1280.5|1267.5|1190.5|1143|1211.5|1227|1200|1595.5|1454|1595.5|1616|1548.5|1616|1482|1791|1607|1508.5|1471.5|1459|1674|1632|1687|1839|1887|1771|1648.5|1491|1438|1516|1386|1353|1512|1472.5|1503.5|1522|1481|1349|1299.5|1179.5|1190.5|1349|1248.5|1336|1195.5|1162|1130|1202|1314|1385|1421.5|1195|1381.5|1718|1607.5|1691.5|1593.5|1597.5|1737|1581.5|1481.5|1549|1432|1550|1437.8|1446|1340|1242|1186|1186|1238|1238|1308|1308|1216|1292|1202|1394|1358|1550|1298|1110|1140|1146|1022|966|844|754|798|806|846|838|918|970|916|772|712|708|680|672|682|768|758|758|692|658|734|772|738|746|620|644|558|508|540|564|606|506|446|384|346|296|396|380|432|338|310|326|326|238|194|214|226|236|336|568|826|938|1022|1136|1010|996|978|896|1016|1032|1136|1316|1260|1300|1336|1186|1270|1182|1228|1208|1118|1038|810|774|762|828|742|778|822|868|810|848|900|920|902|836
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3013|2984|2941.5|3008|2888.5|2976.5|3037|2847|3075|3246|3174|3481|3377|3282|3266|3165|3417|3197|3312|3427|3539|3249|3348|3413|3523|3577|3482|3751|3830|3713|4175|4303|4282|4495|4897|4809|4309|4065|3969|4130|4205|4325|4590|4615|4790|5270|5250|5860|6140|6260|6080|5470|5340|6010|6600|6160|6040|6670|7580|7420|6960|6450|6590|6060|6050|6790|5880|6530|6530|8060|6610|7510|6410|6220|6080|6180|5980|5720|4760|5350|5480|5460|5290|5090|4855|4775|5020|5140|5530|5750|5040|4835|4925|5210|4810|5040|4880|4985|5130|4475|4370|4180|4510|4505|4440|4180|3965|3795|4050|4080|4100|4580|4040|4065|3840|3750|3885|3780|3830|3580|3110|3795|3955|3730|3360|3555|3205|3220|3120|2814|2536|2499|2869|2884|2568|2690|2490|2591|2486|2264|2174|2219|2203|2315|2419|2519|2597|2324|2185|2310|2283|2217|2201|2212|2204|2231|2214|2297|2296|2239|2345|2241|1877|1777|1590|1521|1502|1559|1557|1489|1492|1327|1448|1485|1350|1295|1324|1335|1338|1422|1398|1406|1423|1374|1431|1449|1449|1414|1350|1349|1293|1371|1376|1359|1360|1287|1457|1447|1363|1346|1397|1395|1530|1662|1707|1489|1371|1300|1202|1205|1250|1256|1322|1529|1555|1359|1676|1603|1672|1693|1800|1764|2140|2290|2125|2625|2430|2800|2900|2784.6001|3115.3999|3069.2|3076.8999|2953.8|2953.8|2838.5|2800|2715.3999|2853.8|3130.8|3007.7|3184.6001|3223.1001|2807.7|3223.1001|3169.2|2776.8999|3088.5|2715.3999|2211.5|2146.2|2042.3
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2064.5|2014|1854|1935.5|1938|1974.5|2270|1971|1975|1872|1786.2|1685.2|1679.4|1586.6|1511.2|1548|1456.4|1380.2|1333.8|1436.6|1566.4|1476.8|1530.6|1535.6|1541.2|1556.6|1570.8|1482|1427.2|1293.2|1303.2|1350.4|1153.4|1147.6|1074.6|1081.2|1094.4|1150|1137.4|944.2|898.4|860.2|813.8|836.6|829.2|857.4|769.8|700.2|768.6|773.2|733.4|739|786.4|828.8|748.6|733.4|703.6|652|648.4|655.4|662.2|646.4|640|649.8|681.6|717.4|633.6|599.5|592.8|551.7|500|537|544.7|460|464.3|462|425|448.5|492.3|513.6|506.9|477.6|454.2|446.2|423.7|416.4|412.1|399.8|400|400.5|399.6|398.3|373.4|403.2|419|416|388.7|396|401.5|409.2|438.8|413.3|413.2|427.8|420.6|389.2|395.6|368.6|359.2|346.1|333.8|314.6|315.2|316|325.3|311.2|310.4|312.4|265.7|252.4|244.2|234.5|247.9|278.3|283|277.2|266.1|279.5|288.4|300.4|304.8|251.5|291.1|304.2|323.4|336|296|260.3|268|240|258.4|273.2|267.3|268|264.5|265.5|260.2|240.6|228.8|241.2|252.8|253|259.8|258.4|235.6|240.4|222.8|233.2|229|256.2|241|226.2|214|206.8|181.4|164.8|159.8|158.2|158.8|163.4|166.4|171.8|181.2|180.6|185|165.8|156.4|152.6|157.4|149.6|164|178|166.6|167.6|167.8|174.2|169.2|178.4|164.4|155.2|141.2|152.8|137.2|134.8|141|151|164.4|163.8|143.2|141.6|136.4|118.6|117.6|119|132|141.6|134.4|137.8|105.2|95.6|89.6|89.4|88.6|96.6|101.2|124.4|177.8|216|226.2|244|217|196.8|225.4|194.6|218.4|232.8|288.2|279|251.2|300.6|285.6|265.8|237.2|233.6|228.2|210.8|195.4|187|186.4|183|197|206.6|201|189.6|206.8|202.2|195.4|199.2|196.8|181|158.4|156.2
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||4315|4323|4313|4325|3602|3636|3630|3515|3255|3030|3205|3070|3350|3450|3390|3535|3550|3325|3215|3055|3140|2959|3110|3700|3695|3590|3640|3405|3355|3440|3450|3790|3565|3270|3690|3685|3685|3555|3985|3840|4275|4040|3640|3300|3085|2994|3245|3075|2923|2923|2862|2928|2811|2762|2696|2721|2583|2620|2262|2124|2189|2140|2469|2460|2124|1914|1975|2270|2227|2197.5|2395|2445|2362.5|2200|2100|2045|1920|1965|1887.5|1622.5|1635|1522.5|1517.5|1520|1540|1296.5|1294|1262.5|1240.5|1098|1228.5|1080|1062|1129.5|968|1211|1271.5|1330|1272.5|1335|1448.5|1525|1469|1367.5|1247.5|1175|1053.75|1067.5|1160|1105|1152.5|1156.25|1165|1101.25|1047.5|1063.75|1088.75|1178.75|1062.5|1066.25|977.5|961.25|872.5|833.75|971.25|1026.25|1086.25|1157.5|1180|1012.5|992.5|888.75|945|1032.5|1015|1072.5|1012.5|961.25|907.5|911.25|926.25|905|881.25|863.75|831.25|852.5|875|821.25|761.25|711.75|684.5|710|673.25|722.25|714.5|761.25|753.75|686.25|681.5|684.5|787.5|812.5|837.5|890|767.5|707.5|684|623.8|595|627.5|691.2|685|712.5|717.5|613.8|556.2|508.8|460.2|506.2|542.5|611.2|563.8|660|755|755|862.5|965|820|752.5|736.2|765|940|990|1022.5|1012.5|1140|1085|1210|1280|1370|1412.5|1432.5|1525|1582.5|1745|1635|1500|1417.5|1285|1317.5|1290|1165|1160|1130|1257.5|1412.5|1250|1105|992.5
04520|952705|/equities/iwatani-corp|TOPIX500|2249.5|2051.5|1899|2016|1921|2005|2059|1829.5|1647.5|1701|1606.5|1617|1616.5|1590.5|1531.5|1491|1364|1494.5|1562.5|1706|1799|1856|2014|2064|2212|2395.5|2338.5|2279.75|2241.75|2135.5|1861.25|1655.75|1608.25|1776.5|1797|1883.75|1918.75|1897|1901|1650|1607.5|1447.5|1407.5|1395|1447.5|1442.5|1370|1362.5|1425|1390|1307.5|1340|1297.5|1292.5|1360|1345|1450|1432.5|1675|1642.5|1520|1567.5|1665|1615|1712.5|1707.5|1520|1615|1590|1420|1182.5|986.25|952.5|930|942.5|950|918.75|902.5|886.25|913.75|928.75|913.75|941.25|912.5|877.5|901.25|935|888.75|870|888.75|908.75|931.25|917.5|945|996.25|1011.25|975|945|965|963.75|1011.25|982.5|1022.5|941.25|907.5|847.5|852.5|856.25|833.75|893.75|871.25|903.75|821.25|810|821.25|787.5|777.5|773.75|785|777.5|710|748.75|725|790|805|817.5|778.75|768.75|782.5|852.5|841.25|847.5|907.5|948.75|970|1012.5|1016.25|985|1008.75|957.5|997.5|1080|935|950|4060|4020|3590|2925|2995|3370|3240|2985|2670|2830|2255|1980|1765|1800|1745|1925|2165|2175|1865|1735|1600|1540|1565|1420|1360|1485|1550|1490|1405|1380|1390|1320|1280|1330|1360|1330|1310|1380|1425|1390|1325|1390|1325|1280|1225|1190|1165|1210|1160|1215|1230|1260|1365|1370|1275|1255|1325|1245|1375|1380|1380|1385|1355|1320|1115|1095|1040|1100|1110|970|1115|1225|1500|1570|1620|1690|1540|1325|1475|1420|1600|1740|1860|1685|1705|1750|1760|1745|1765|1760|1810|1705|1630|1635|1795|1725|1750|1755|1885|1910|2210|2060|1960|2335|2155|1970|1755|1855
04521|946279|/equities/izumi-co-ltd|TOPIX500|1019|1001|961|896|949|1037|1038|1019.999|999.999|987.999|958.6657|1088.3323|1080.9989|1063.9989|1109.6655|1093.9989|1097.6655|1054.6656|1022.6656|1041.9989|1073.6656|1037.3323|1077.3323|1182.3322|1085.6655|1195.9988|1072.3323|1123.9989|1221.3322|1170.3322|1155.6655|1160.9988|1206.3322|1177.9988|1267.6654|1319.6654|1266.6654|1193.3322|1141.9989|1066.6656|1063.3323|1048.3323|991.999|979.3323|995.999|1004.999|999.6656|1034.999|1003.3323|1036.6656|1018.3323|919.9991|934.3324|1073.3323|1071.6656|1054.9989|1074.9989|1048.3323|1148.3322|1243.332|1194.9988|1244.9988|1393.3319|1364.9987|1448.3319|1444.9985|1311.6654|1249.9988|1244.9988|1199.9988|1178.3322|1274.9988|1378.3319|1351.6653|1136.6655|1128.3322|1059.9989|993.3323|987.6656|1156.6655|1311.6654|1406.6653|1361.6653|1409.9985|1348.332|1366.6653|1451.6652|1546.6652|1616.665|1719.9983|1686.665|1826.6648|1703.3317|2143.3313|2046.6647|2516.6641|2216.6646|2246.6643|2283.3311|2249.9978|2409.9976|2419.9976|2339.9976|2309.9978|2339.9976|2196.6646|1956.6647|1923.3314|1919.998|1919.998|2126.6646|2009.998|1859.9982|1664.9983|1673.3317|1596.665|1679.9983|1669.9983|1619.9984|1444.9985|1353.332|1491.6652|1324.9987|1421.6653|1429.9985|1618.3317|1416.6653|1548.3318|1569.9984|1603.3318|1506.6652|1611.665|1733.3315|1929.998|1723.3317|1646.665|1583.3318|1466.6652|1456.6652|1416.6653|1416.6653|1239.9988|1183.3322|1243.332|1084.9989|1056.6656|1069.9989|1061.6656|996.3323|1016.6656|987.3323|1041.6656|1099.9989|1034.999|1061.6656|953.3324|908.6658|985.999|892.9991|811.6658|876.3325|764.6659|676.666|649.9993|605.9994|612.6661|646.3327|561.3328|504.6662|527.3328|531.3328|528.9995|554.9995|520.3328|457.9995|448.9995|424.3329|379.6663|401.3329|402.3329|371.3329|390.6663|401.6663|383.3329|384.3329|394.9996|399.6663|401.9996|398.6663|378.6663|354.333|349.333|345.6663|373.6663|398.3329|404.9996|448.3329|408.6663|370.333|367.333|375.6663|366.6663|367.333|416.3329|452.3329|431.9996|397.9996|376.9996|374.6663|375.9996|342.9997|438.9996|471.6662|441.3329|420.6663|489.9995|530.6661|561.3328|545.3328|593.9994|569.6661|457.9995|501.3328|521.6661|557.6661|605.6661|571.9995|522.3328|560.6661|632.666|671.666|642.3327|693.3326|729.9993|744.9993|768.3326|706.666|689.9993|724.9993|714.9993|724.9993|653.3327|694.9993|678.3326|763.3326|703.3326|663.3326|736.666|671.666|606.6661|581.6661|504.9995
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|2914|2981.5|3617|2168|2285.5|2414|2580|2253.5|2195|2253.5|2322|2470|2298|2047.5|1963|2033|1750|1841|1948|2184.5|2127.5|1779.5|1645.5|1546.5|1430.5|1828|1677.5|1524|1376.5|1691|1485.5|1372.5|1283|1354.5|1430.5|1529|1535|1383|1378.5|1365|1426|1322|1264|1208|1201|1159|1202|1176|1106|1115|1160|1041|973|997|962|1026|1047|932|1051|1086|951|917|985|1076|1040|1051|1017|864|815|837|791|758|738|609|718|915|889|898|1147|1330|1530|1438|1385|1264|1202|1285|1235|1135|1355|1317|1233|1246|1260|1550|1481|1763|1580|1635|1687|1715|1775|1809|1951|1996|2123|1895|1668|1555|1535|1579|1724|1565|1605|1650|1726|1633|1575|1612|1447|1315|1168|1197|1055|1328|1341|1493|1316|1645|1766|2031|2002|1934|1969|2333|2304|2189|1994|1889|1714|1511|1407|1521|1459|1435|1318|1408|1422|1462|1296|1420|1288|1382|1592|1600|1524|1588|1572|1560|1582|1412|1636|1458|1096|1004|954|796|830|876|782|780|798|736|824|924|820|750|744|670|696|742|686|732|708|664|698|692|852|848|888|932|826|776|808|784|864|942|1096|1100|988|866|818|726|872|1082|1054|1052|922|780|806|680|602|658|732|752|860|1198|1192|1176|1122|1388|1374|1272|1370|1368|1974|2018|2070|2260||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|2296|2242|2371|2254.5|2156|2260|2475.5|2441.5|2410|2416|2409|2591.5|2577|2487.5|2464.5|2432|2397.5|2072.5|2299|2275.5|2163|2113|2063|2022|2015.5|1910.5|1899|1785.5|1786|1880.5|1798|1757|1650|1703|1619|1645|1868|1857.5|1843|1712|1730|1893|2202|2311|2248|2407|2283|2129|2025|1800|1636|1572|1573|1875|1720|1821|2206.6599|2373.3301|2396.6599|2393.3301|2216.6599|2076.6599|2303.3301|2646.6599|2620|2193.3301|2163.3301|1886.66|1716.66|1493.33|1566.67|1471.67|1425|1241.67|1211.67|1206.67|1163.33|938.67|1368.33|1535|1433.33|1406.67|1365|1360|1240|1355|1315|1293.33|1395|1321.67|1300|1270|1165|1383.33|1453.33|1473.33|1378.33|1361.67|1501.67|1491.67|1603.33|1680|1803.33|2060|2176.6599|1963.33|1856.66|1916.66|1680|1760|1508.33|1416.67|1323.33|1246.67|1280|1273.33|1278.33|1316.67|1165|980|1005|908|838.67|1105|1036.67|1153.33|1036.67|1281.67|1586.67|1630|1551.67|1566.67|1766.66|2023.33|1628.33|1600|1508.33|1490|1538.33|1301.67|1388.33|1510|1408.33|1318.33|1398.33|1351.67|1476.67|1343.33|1301.67|1543.33|1763.33|1866.66|1906.66|1900|1633.33|1566.67|1266.67|1190|1261.67|1230|1570|1090|1048.33|1053.33|842.67|684.7|604|505.7|499.3|466.7|511.3|477.7|635.3|669|612.3|501.3|471|461.7|551.3|485.7|528.3|693.7|669.3|645|685|713.3|882|768.7|786.7|668.7|560.7|657|622.3|681.7|662.3|814.3|969.3|818.3|696.7|744.7|743.3|691.7|835|915|1046.7|1106.7|1083.3|971.7|730|581.7|484|600.7|751.7|861.7|866.7|1286.7|1260|1393.3|1210|1433.3|1380|1106.7|1226.7|1266.7|1226.7|1383.3|1570|1420|1586.7|1826.7|1893.3|1776.7|1733.3|2173.3|2426.7|2200|1960|1880|2013.3|1986.7|2020|2050|2286.7|2076.7|2526.7|2960|2680|3193.3|3510|2836.7|2320|2476.7
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3054|2943|2850|2739.5|2454|2559.5|3228|2924.5|2905|2913|2778|2983|3137|3009|2941.5|2923|2581.5|2556.5|2581.5|2557|2492.5|2495.5|2455.5|2517.5|2455|2463|2538.5|2647.5|2799.5|2917.5|2796|2843.5|2775|2811|2764|2908|3001|3076|3120|2666|2586|2582|2564|2750|2695|2733|2775|2582|2574|2314|2375|2346|2151|2290|2297|2148|2196|2056|2451|2665|2341|2283|2401|2499|2321|2470|2530|1863|1995|1977|1817|1966|2114|1711.5|1942|2117|1940|1990|2678|3095|3397|3402|3374|3212|3319|3427|3443|3413|3729|3899|4065|3964|3891|4094|4017|4084|4005|4123|3928|4218|4310|4282|4089|4113|4408|4116|3870|3808|3778|3568|3474|3245|3520|3526|3669|3602|3415|3385|3096|2959|3147|3196|3292|3801|3953|4122|4040|4476|4356|4210|4580|4215|4315|4680|4270|4275|4000|3740|3680|4010|3600|3490|2988|3000|2925|2865|2800|2655|2645|2540|2530|2580|2595|2605|2865|2970|2605|2600|2550|2610|2470|2185|2200|1890|1850|1895|1900|1825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|5661|5667|5047|4832|5047|5157|5334|4832|4386|4527|4796|4723|5080|4596|4605|4474|4099|4112|4470|5048|5000|5245|5624|5153|5027|5501|5487|5517|5581|5930|5894|5877|6211|6500|6630|6337|6907|6624|6500|6510|6640|6600|6670|6750|6530|6220|6380|6050|5780|5210|5410|5300|5400|5590|5350|4940|4800|5000|5630|5520|5000|4710|4990|4875|4910|5440|5130|5500|6250|6080|4520|4630|4770|3635|4590|4740|4425|4175|4220|5110|6090|5690|5390|4680|4235|4530|4595|4120|4685|4675|4420|4160|3810|4410|4340|5170|4975|5300|5190|5020|4495|4065|4050|4210|4180|4190|4010|4010|3990|4090|4295|4340|3870|3865|3925|4050|4225|4255|4035|3835|4080|4580|3680|3830|4015|4000|3965|4750|5420|6210|6600|5130|5430|6600|6670|7250|6790|7280|5860|5350|4785|4670|4320|4400|3725|3540|3005|2615|2353|2681|2357|2082|2378|2290|2373|2269|1805|1836|1574|1283|1504|1256|1042|957|887|929|868|928|914|898|968|872|1096|1089|1086|1056|1001|1111|1042|1165|1137|989|935|857|1043|1049|1240|1228|1253|1233|1320|1380|1438|1333|1317|1270|1502|1298|1342|1234|1258|1108|1283|1125|1079|1106|1172|1194|985|1040|1087|1022|1198|1250|1188|1056|1398|1583|1670|1911|2080|2185|1967|1480|1903|2155|2240|2765|2320|2090|1939|2070|2210|1719|1712|1570|1399|1309|1380|1290|1438|1169|1245|1129|1319|1113|1055|1042|1111|1060|1166|1100
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2244|2192.5|2045|1951|1863.5|1806.5|2135.5|1687|1676|1791.5|1729.5|1652.5|1548.5|1480|1460.5|1599|1592|1527.5|1577.5|1650.5|1770|1803.5|1815|1855.5|1684|1774.5|1876|1843|1853.5|2055|1957|1642|1491.5|1509.5|1482.25|1387|1271.5|1237.75|1254|1140.25|1099.75|1009.25|1016|989.5|948.75|987.75|976.75|976.25|1042.25|1054.25|979|1016.75|975.75|1143|1080|1175.75|1259|1229.5|1346.75|1387.5|1309.5|1240.5|1235|1265|1280.75|1297.5|1146.75|1222.5|1319|1291.75|1271.25|1469|1374|1250|1246|1158.5|1006|953|907.5|992|965|930.5|899.5|849.5|841|801.5|856|842|904|986.5|982.5|955.5|889.5|1022.5|1013|990|979|992.5|1029.5|1034.5|1015|985|928|980.5|980.5|1031|1015.5|995.5|936.5|990.5|1017.5|895|780.5|792.5|776.5|842.5|835|847|781.5|782.5|808|735|584|755|838|862|875.5|843|955|965|982|868.5|945|1080|993.75|946.25|872.5|871.25|842.5|692.75|709|761.25|671.5|650.75|617|1193|1247.5|1216.5|1009|1259|1207|1261|1494.5|1367.5|1133.5|1086.5|777|920|1002|949|1196|853|706|550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|3275|3111|3063|3069|2689|2517.5|3061|2740|2209|1877.5|1728|1814.5|1863|1695|1555|1555.5|1461|1506|1507.5|1610.5|1494.5|1416|1372|1338|1364|1575.5|1519.5|1553|1603.5|1626|1597.5|1535.5|1436|1459.5|1399.5|1301|1168.5|1183|1124|1041|1085|1083|1176|1154|1128|1051|990|1009|1014|1063|1055|985|982|985|1014|1127|1055|928|889|960|963|930|933|931|999|1064|1014|904|847|822|831|821|853|786|802|890|999|997|964|1016|1050|1060|1082|1047|968|1058|1094|1112|1223|1209|1243|1267|1210|1326|1317|1343|1298|1341|1290|1361|1488|1428|1466|1473|1467|1427|1431|1390|1400|1418|1438|1374|1387|1381|1408|1375|1403|1349|1238|1195|1216|1262|1199|1326|1345|1385|1224|1472|1750|1740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2376|2382|2169|2068|1823|1789|2036|1854.5|1650.5|1535|1446.5|1470|1513.5|1402.5|1335.5|1415.5|1385|1493|1595.5|1626|1490.5|1499.5|1417.5|1366|1419.5|1604|1595|1515|1511|1532|1446.5|1416|1259.5|1304.5|1334|1197.5|1117|1039|1036.5|984.5|1118|1076.5|1210|1140|1109.5|1078|999.6|957.7|961.3|956.3|969.1|959.6|911.5|898.4|954.1|978.6|896.8|856|875|944.6|944.3|929.1|910.3|910.8|917.6|986.7|910.6|831.9|802.8|772.7|714.9|715.8|783.7|717.3|766.7|784.1|864.8|845.7|940.7|996.3|1026|1029|996|995|966|1068|1220|1202|1243|1296|1355|1337|1265|1382|1340|1352|1320|1232|1213|1247|1330|1281|1291|1302|1292|1292|1308|1329|1366|1391|1394|1352|1381|1397|1441|1420|1459|1417|1338|1263|1355|1363|1241|1433|1485|1502|1437|1595|1865|1907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|1697|1771|1526.5|1429.5|1525.5|1575|1700.6649|1591.665|1570.665|1448.3319|1330.6653|1397.6653|1381.9987|1291.9987|1086.9989|1058.6656|953.1657|1011.999|970.3323|1010.6656|968.999|1046.3323|845.3325|867.9991|914.9991|1044.3323|1040.3323|1006.999|983.8323|968.499|920.6658|924.6658|834.6658|921.6658|965.499|840.1658|782.4992|766.1659|722.166|698.9993|732.9993|688.9993|787.3325|771.3326|773.6659|762.3326|732.3326|675.3326|710.666|715.3326|723.666|708.666|701.666|711.9993|657.9993|668.3326|616.6661|585.9994|616.6661|678.9993|664.9993|645.9993|684.666|699.9993|701.9993|757.9993|726.3326|684.3326|703.9993|579.9994|549.9995|550.3328|564.6661|465.3329|470.9995|455.9995|460.6662|446.9995|552.3328|617.6661|620.666|627.666|571.3328|543.3328|508.6662|605.9994|665.666|690.666|748.3326|798.3325|839.6658|827.3325|848.9991|954.999|896.9991|897.6658|831.3325|790.9992|759.3326|807.6658|897.3325|831.6658|903.3325|961.6657|884.3325|815.3325|815.6658|803.6658|789.3325|808.3325|825.9991|792.3325|845.9991|850.3325|902.6658|861.6658|834.3325|769.6659|733.9993|732.666|728.666|743.9993|696.9993|830.3325|840.9991|866.9991|824.6658|913.9991|1038.3323|1119.9989||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|7813|7490|7677|7669|9489|8371|10220|8535|7679|9235|10140|9000|8994|9421|8271|6859|5876|5236|4975|5522|5778|6421|5266|5024|4538|4300|4283|4731|3850|3388|2727.5|2451|2450|2553.5|2423|2777|2950|2955|3076|2867|2457|2479|2559|2749|2609|2920|3075|2846|2993|3065|2948|3235|3680|3820|3730|3775|3860|3425|3335|2917|2602|2676|2854|2842|2652|2627|2720|2898|3075|2550|2219|1840|1530|1488|1531|1590|1333|1308|1575|1999|2157|2259|2315|2076|1893|1907|1799|1650|2136|2039|2007|2006|1771|2074|2395|2766|2845|2738|2795|3070|3600|3395|3320|3405|3625|3600|2865|2590|2233|1825|1758|1606|1788|1794|2007|2124|2072|2033|2257|2282|2410|2310|2325|2360|2145|1775|1865|1900|2135|2360|2260|1890|2015|2300|2530|2885|2765|2525|2465|2365|2140|2110|1945|2200|2245|2235|2220|2000|2155|2315|2485|2565|2940|2735|2735|2845|2520|2755|2730|3255|2470|2505|2710|2640|2790|2270|2365|2175|2090|2150|2185|2060|2440|2835|3010|3080|2675|2505|2730|2340|2485|2705|2745|2925|3250|3255|4260|4285|4240|4110|3835|3930|3720|4170|3935|4325|5190|5355|5085|5560|5895|5260|5110|5160|5780|6200|5960|6195|5300|4625|4480|4955|6150|4895|3400|6415|9500|9775|10325|10950|9620|8495|8685|7765|8235|8095|9290|9535|8580|9560|9400|8700|7125|7085|5690|5000|4650|4270|3915|4040|4165|3535|3920|3850|3990|4015|3660|3415|3270|2735|2070|2110
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|7132|7135|6012|6167|5865|6020|5987|5581|5640|5867|5365|4862|4688|4318|4248|4438|4407|4114|3750|3973|4080|4219|4281|4179|4203|4434|4348|4452|4245|4054|3892|3895|3645|3801|3521|3440|3191|3153|3153|3040|2923.5|2798|2769.5|2655|2661|2815.5|2464|2374|2360|2387.5|2346|2340.5|2223.5|2087.5|2120|2294|2322.5|2273.5|2235.5|2190|2132.5|2140|2098.5|2162.5|2044|2125|1925|2077.5|2102|2120|1970|1920|1982.5|1812|2001.5|2137.5|2014.5|1996|2144|2316|2432.5|2494.5|2456|2366|2250.5|2419.5|2379.5|2492.5|2576|2745|2833|2750|2616.5|2823.5|2906.5|2966|2922|3176|3095|2936|2936.5|3066|3048|3612|3631|3720|3747|3688|3764|3834|3947|4161|3706|3618|3757|3640|3844|3946|3994|4119|4008|4025|4103|4402|4530|4690|4490|4661|4471|4410|4211|3695|4329.5|4813.5|4360.5|4540|4211|3800.5|3772|3232.5|3328|3802.5|3766|3567|3564|3652|3693|3444|3356|3240|3232|3197|3420|3460|3550|3530|3335|3425|3505|3460|3685|3000|2925|2847|2440|2470|2206|2342|2361|2464|2361|2185|2217.5|2330|2160|1875|1810|1822.5|1977.5|1817.5|1642.5|1750|1547.5|1570|1570|1502.5|1685|1540|1502.5|1427|1251.5|1389.5|1303.5|1390|1388.5|1428|1635|1740|1612.5|1635|1565|1279|1283.5|1540|1349.5|1370|1510|1364.5|1235|1309.5|1175|1305|1475|1750|1720|1970|2590|2525|2265|2560|2530|2495|2655|2790|3340|3140|3345|3155|3215|3035|3040|3170|2930|2895|2705|2900|2875|2565|2550|2295|2235|2195|2085|2005|2290|2070|2000|1820|1720|1610|1840|1790
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|526|479|463|497|546|568|694|645|712|783|598|646|621|578|513|541|495|484|501|553|607|740|689|657|626|588|607|574|815|859|900|1095|1172|1324|1144|1495.5|1276|1350|1269|1337|1463|1413|1468|1595|1681|1912|2215|2165|2176|2465|2315|2365|2428|2257|2178|2011|2224|2499|2799|2791|2900|3085|3740|3325|2975|3585|3580|3450|2437|2720|2697|3070|2847.5|2582.5|2822.5|3092.5|2592.5|2355|2397.5|2372.5|2215|2332.5|2095|2070|2040|1930|1567.5|1700|1562.5|1630|1545|1410|1163.75|1452.5|1198.75|1612.5|1502.5|1335|1682.5|1732.5|1437.5|1517.5|1367.5|1375|1327.5|1165|1117.5|865|817.5|755|711.5|681.5|595.75|617.25|685.75|659|712.75|715|659.25|655.5|670|797.5|753.75|763.75|651.75|640.5|569.5|636.25|661.25|702.5|637.5|570.5|746|711|746.25|742.5|728.25|628.25|568.25|574|587.75|620.75|630.75|680.5|629.25|637.5|654|582.75|528.25|592.5|630.5|553.5|570.25|436.75|446|443.75|457.25|490.75|375|552.25|650|617.5|509.75|383.25|316.25|275|236.25|245.5|238|210|195|178.5|222|227.5|217.75|203|188|161.75|181.75|165|197.75|214|198.5|212.5|220.25|220.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|8847|8223|7450|7114|6277|5719|6888|6208|5031|4823|5202|5081|4685|4380|4404|4048|4586|4580|4899|5769|5636|5215|5816|5559|6544|6103|7268|6736|6304|6258|6637|6825|6190|5862|4210|4458|4650|4868|5094|4840|3940|4245|4240|3775|3590|4560|5460|4755|5660|5990|5230|6300|5950|6870|6590|6150|9190|9470|8600|8210|8130|7090|6500|5620|6150|4390|3980|4270|4865|4095|3310|3615|3110|2920|2987|3220|3215|2637|2841|3590|3325|3025|2899|2563|2338|2459|2408|2315|2245|1992|1826|1973|1657|1987|1856|2466|2310|2222|2282|2270|1880|1958|1778|1312|1278|1312|1196|1144|1038|1204|1174|1108|1096|1184|1056|1136|1020|902|878|812|760|826|782|1108|992|1140|1080|1352|1580|1654|1468|1368|1470|1044|1110|1208|1216|1262|1108|1148|1246|1118|1054|1034|886|894|808|688|760|784|756|962|996|972|884|938|862|1010|920|1020|872|822|736|694|460|358|332|350|334|352|396|354|480|486|462|426|386|408|422|444|448|492|534|512|444|484|532|572|570|558|454|498|504|586|618|644|684|720|638|666|660|662|736|806|870|736|766|650|526|524|518|490|550|564|546|634|790|892|936|876|802|754|776|876|954|1002|996|872|1032|1562|1632|1648|1610|1554|1494|1512|1434|1354|1528|1506|1554|1490|1546|1532|1414|1314|1228|1328|1342|1244|1144|1188
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1788|1817.5|1560|1700.5|1715|1815.5|2200.5|2086|1997.5|1915|1768.5|1816.5|1839|1749.5|1677|1711.5|1660|1829.5|1873|1800|1779.5|1709|1850|1918.5|2015|2210|2315.5|2378|2361|2540|2455|2343.5|2187.5|2180|2084.5|2191|2303.5|2297|2050|1724|1602|1679|1686|1707|1536|1526|1363|1341|1500|1490|1430|1587|1595|1723|1720|1460|1467|1316|1743|1697|1785|1326|1301|1458|1438|1363|1118|909|988|956|728|732|803|684|772|792|724|703|1002|1315|1411|1395|1367|1300|1243.5|1447.5|1582.5|1508|1905|1878.5|1941.5|1914.5|1757|2001.5|2131|2607|2431.5|2265.5|2096|2252|2254.5|2143.5|2487.5|2588.5|2706|2642|2420|2197.5|2172|2132.5|1950.5|1846.5|1900.5|1908.5|2125|1982|1780|1670|1506.5|1461|1606.5|1356.5|1315|1491.5|1579.5|1516|1352|1606|1920|1942|1916|1562.5|1882.5|2325.5|2716.5|3036.5|2710|2654|2987.5|2611.5|2696|2525.5|2176|2188.5|2104|2187|2091|1931|1890|1943|2070|2160|2502|2302|2222|2543|2178|2217|2177|2145|2108|1767|1987|1949|1602|1277|1125|1030|988|1039|1318|1272|1511|1778|1751|1360|1394|1389|1512|1577|1767|2100|2204|2030|2206|2434|2575|2635|2828|2661|2512|2553|2481|2675|2780|3065|3385|3765|3305|3160|3650|2840|3030|3080|3250|3810|3250|3180|2675|2145|2155|2285|2335|2315|2445|3180|4660|5290|5350|5960|5700|4420|4740|4910|5660|6050|6690|8140|7560|8210|7670|7400|6620|6970|7290|6690|6130|5340|4700|4630|4780|4580|4850|4820|4420|4750|4320|4210|3960|3800|3590|3690
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2345|2259.5|2504.5|2728.5|2383|2272|2477|2162.5|1900.5|1904.5|1562.5|1510|1410.5|1358|1249.5|1216.5|1146|1176.5|1110|1306|1315.5|1296.5|1319.5|1252.5|1330|1286|1260.5|1247|1521.5|1490|1362.5|1739|1627.5|1661.5|1842|2079.5|1947|1991|1865|1699|1689|1641|1754|1691|1678|1893|1792|1809|1884|1633|1754|1809|1475|1464|1152|1121|961|957|1066|1049|924|978|1035|1044|1247|1356|1367|1180|964|935|855|1088|1171|1064|1134|1159|1054|868|1325|1597|1755|1591|1585|1413|1235|1425|1478|1450|1588|1471|1619|1660|1547|1658|2191|2606|2238|2163|2233|2273|2685|2314|2461|2356|2179|1951|1889|1821|1767|1769|1822|1675|1945|1935|2017|1963|2124|1888|1859|1745|1641|1515|1453|1713|1884|1685|1777|1885|1863|2092|1924|1583.5|1773|2119|2312|2494.5|2495.5|2388.5|2454|2413.5|2492|2553.5|2817.5|2994|3011|3144|3078|2924|3310|3590|3763|3914|4125|3815|3745|3540|3365|3460|3570|3420|2885|2379|2558|2589|2676|2715|2745|2605|2410|2414|2295|2152|2312|2565|2353|2099|1848|1889|2239|1924|2157|2405|2195|2169|1999|1947|1845|2000|1767|1621|1540|1449|1286|1429|1364|1451|1633|1668|1670|1690|1706|1617|1776|1836|1727|1640|1560|1572|1285|1116|1140|1305|1308|1106|1025|1654|2105|2200|2090|2325|1929|1522|1729|1767|1929|2050|2285|2215|2040|2465|2310|2305|1850|1934|1798|2100|2045|1826|1821|1974|2110|1900|1969|1658|1995|2315|2500|2490|2245|2180|1891|2075
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||4335|4335|4333|4333|4022|4035|4020|4069|4019|4017|4070|4072|4110|3365|3140|3115|3095|2900|2588|2873|2834|2750|3130|3665|3520|4080|3555|3630|3590|3785|4375|4240|4110|4055|3815|3655|3360|3225|3365|3340|3175|3195|2874|2885|2346|2489|2260|2271|2080|2112|2040|1993|1900|1986|2012|1937|2049|1729|1738|1809|1701|1545|1688|1716|1846|1756|1655|1817|1686|2121|2157|2141|1886|2124|2065|2393|2590|2584|2218|2151|2188|2138|2142|1948|1937|1858|2036|1877|1919|1940|1843|1646|1598|1579|1513|1415|1346|1630|1521|1618|1583|1728|1899|1938|1921|1718|1908|2064|2164|2266|2051|2083|2189|2093|2076|2123|1980|1913|1808|1792|1738|1709|1675|1913|1743|1849|2036|1883|1862|1821|1720|1772|2006|1992|2243|1912|1890|1806|1639|1524|1368|1280|1330|1390|1373|1355|1586|1666|1707|1558|1420|1466|1521|1346|1374|1576|1552|1608|1685|1669|1749|1692|1515|1421|1393|1421|1238|1514|1506|1661|1918|1953|1740|1783|1880|1659|1799|1840|1637|1706|1653|1421|1190|1145|1167|1114|995|1033|1093|1372|1893|1940|2110|2155|2345|2255|2325|2475|2885|2675|2970|2815|2595|3000|2975|2745|2695|2720|2740|2870|3080|2900|2940|2600|2795|2700|2890|2945|3510|3500|3450|3490|3100|2920|2735|2360
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|2143.5|2216|1991.5|2166|1913|1635.5|2149|1819.5|1735|1697.5|1549.5|1470.5|1453|1310.5|1188|1136|1103.5|1127.5|1133|1224|1179.5|1048|1046|1021.5|1122|1097|1119.5|1138|1224|1428|1394|1362.5|1193.5|1355.5|1226.5|1411|1319.5|1338.5|1305|1162|1115|1021|1017|959|929|1010|1050|916|985|980|1020|981|907|964|991|991|1005|992|1003|978|995|1032|1139|1141|984|1130|1117|925|801|811|824|820|819|700|837|869|796|735|1053|1184|1301|1360|1394|1239|1152|1298|1306|1152|1429|1362|1380|1409|1226|1444|1409|1663|1557|1612|1508|1587|1775|1576|1664|1944|1936|1929|1856|1558|1471|1575|1642|1663|1754|1729|1908|1860|1870|1830|1555|1502|1608|1455|1147|1535|1431|1460|1543|1907|2005|2276|2102|1664|1709|2143|2318|2279|2050|1876|1875|1964|2054|1969|1731|1834|1654|1807|1707|1551|1490|1534|1691|1543|1790|1583|1253|1342|1287|1233|1116|1129|991|892|924|976|814|666|600|617|613|694|816|764|883|991|918|816|757|742|878|937|937|1135|1179|1074|1048|1082|1201|1027|958|927|808|769|689|839|833|932|1090|1104|934|1031|1185|847|982|1046|1200|1071|981|834|944|684|528|565|687|714|736|1187|1405|1624|1684|1843|1840|1626|1882|1768|2010|1908|2195|2025|1840|2075|2230|2165|2245|2065|2090|2435|2525|2340|2435|2290|2340|2140|2210|2220|2455|2350|2220|2235|2195|2100|1858|1712
04538|952128|/equities/justsystems-corp|TOPIX500|4125|4030|3660|4085|3695|3490|3925|4780|5060|5130|4985|4795|4635|3830|3695|3445|3410|3370|3675|3370|3515|3445|3435|3580|3465|3165|3010|2770|2769|2669|2677|3110|3275|3330|2667|2999|3017|4044|4008|4220|3580|3515|3325|3210|2817|3300|3140|3345|3535|4085|3835|4710|5670|5790|5540|4905|5380|5190|5860|6320|6500|6350|6540|5900|6340|6050|6230|7620|7170|7030|6840|7430|8120|8150|7620|7400|6600|4915|5160|6010|6120|5550|4470|4090|3985|3700|3495|3400|3190|2819|2860|2207|2111|2551|2310|2632|2005|2264|2278|2350|2595|2592|2348|2105|2146|2116|2429|2379|2457|1702|1669|1660|1337|1378|1158|1241|1131|1084|1030|894|865|886|849|916|894|915|857|877|938|997|963|882|921|844|793|823|756|738|713|732|745|809|825|930|846|837|946|831|668|795|859|881|1082|1000|945|621|553|462|398|528|604|607|509|532|510|305|213|184|187|195|204|189|242|239|202|160|145|154|133|139|163|177|188|180|193|214|262|271|274|233|222|240|234|279|277|315|415|240|212|203|254|183|177|321|380|442|440|334|260|228|119|156|168|168|182|171|194|202|244|256|292|258|353|375|469|555|660|666|735|1060|416|558|667|1005|1179|1274|1228|1258|1317|1197|1103|1104|1370|1125|2195|2640|2465|2745|3930|1905|1609|1461
04539|946280|/equities/ks-holdings-corp|TOPIX500|1919.5|1886.5|1905.5|2096|1809|1673.5|1715.5|1608.5|1618.5|1574.5|1528.5|1598|1503|1513|1465|1388|1369.5|1361.5|1400|1426.5|1408|1417|1459.5|1542.5|1570|1621.5|1512.5|1461|1515|1339.5|1297.5|1340.5|1321|1259.5|1405|1372|1342|1305|1255.5|1201|1205|1163|1174|1147|1128|1140|1166|1195|1285|1342|1322|1288|1290|1263|1240|1125|1118|1149|1174|1159|1205|1291|1277|1300|1493|1521|1429|1419|1436|1268|1334|1420|1503|1360|1468|1380|1182|1023|1187|1333|1431|1346|1239|1176|1139|996|1017|1033|993|982|1024|1082|1080|1197|1426|1375|1345|1257|1151|1320|1582|1471|1491|1522.5|1444.5|1448|1299|1246.5|1229|1108|1097.5|1140|1072.5|1021|999|1018.5|1023.5|1056|909.5|832.5|816.5|952.5|953.5|878.5|923.75|932.5|917.5|1018.75|1032.5|1121.25|1071.25|937.5|967.5|986.25|1102.5|1166.25|1000|971.25|922.5|867.5|792.5|720.5|766.25|816.25|726.25|739|734.5|732.5|741.75|717.25|695|686|760|837.5|719|671.75|750|835|787.5|706|857.5|751.25|597.5|622.75|549.5|465.75|534.25|487|557.25|640|581|491|600|667|677.75|666.25|762.5|749|832.5|763.75|838.75|901.25|868.75|767.5|628.5|600|689|572|552.25|544.75|500.25|480|453.75|475.8|455.2|531.5|625.2|573.8|544.6|599.6|581.2|600|616.7|627.1|594.8|585.4|520.8|436.5|369.4|275.2|245.2|291.5|314|311.9|335.4|397.5|415.4|399.8|366|393.7|451|414.4|393.5|503.1|608.3|658.3|518.7|521.9|620.8|672.9|716.7|683.3|654.2|654.2|679.2|714.6|727.1|662.5|645.8|605.2|608.3|533.3|606.2|666.7|695.8|716.7|659.7|758.7|694.4|576.4|567.7|500
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|3521|3473|3461|3190|3558|3797|2896|3268|3176|3311|3453|3607|3390|3694|4003|3575|3836|3554|3470|3288|3144|4335|3343|3194|2907.5|2784|2579.5|3244|2890.5|2652|2856|3140|2871|2664|2884.5|2992|3427|3521|3440|3115|2888|2818|2715|2415|2400|2543|2672|2662|3040|3220|2923|3010|3275|3220|2887|2359|2997|3010|3015|3105|2525|2132.5|2255|2177.5|2177.5|2147.5|1955|1700|1872.5|1655|1580|1386|1355.5|1077.5|1105.5|886|783.5|681.5|706.5|921.5|1045.5|838|777.5|755.5|793|694.5|729|721|700|583.5|614|589|577|705.5|563|621.5|607|594.5|612.5|574.5|566|554.5|606.5|687.5|695.5|643.5|652.5|683|642|728.5|726|686.5|771|798|835|872.5|844.5|779.5|775.5|733.5|636.5|697|672|639.5|786|867.5|924|887|909.5|960|780.5|793.5|717.5|739|794|881.5|943|942|1036|874.5|952.5|1019.5|1030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|2667.5|2610|2638.5|2576|2688|2807|2899|2732|2696|2727|2660.5|2879|2878.5|2888.5|2870.5|2978|2938|2937.5|2899.5|2912|2974|2971.5|3033|3208|3209|3510|3268|3575|4032|3680|3442|3642|3139|3177|3135|3245|3398|3170|3147|3275|3300|3090|3010|3170|3055|3050|2974|3015|3075|3145|3310|3265|3250|3120|3070|2982|2992|2765|2890|2880|2926|2810|2931|2905|3135|3515|3175|3470|3640|3810|3575|3680|3295|3205|3225|3035|2743|2805|2328|2707|2618|2660|2734|2729|2682|2535|2505|2539|3025|3110|2858|2895|2881|3315|3010|3280|3150|3410|3680|3780|3945|3735|3655|4065|4185|4165|3770|3530|3470|3350|3420|3535|3035|2893|2885|2906|2923|2687|2753|2646|2353|2792|2709|2670|2334|2200|2121|2072|2116|2080|2059|1919|2052|2043|1973|1896|1873|1866|1807|1866|1828|1770|1807|1735|1755|1729|1793|1738|1729|1749|1738|1697|1721|1713|1704|1669|1685|1665|1699|1702|1757|1785|1713|1708|1651|1644|1628|1791|1775|1739|1618|1537|1607|1620|1592|1529|1531|1519|1495|1531|1460|1413|1467|1423|1410|1472|1528|1513|1494|1478|1516|1616|1642|1536|1612|1511|1595|1596|1594|1574|1651|1686|1725|1814|1739|1668|1596|1495|1496|1426|1445|1407|1519|1564|1580|1643|1750|1602|1529|1612|1638|1778|1816|1830|1620|1706|1827|2050|2060|1981|1946|1874|1966|1875|1857|1708|1667|1605|1671|1772|1663|1582|1565|1451|1594|1541|1442|1323|1240|1200|1127|1120
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|4937|5383|5872|5907|6117|5907|7142|6300|5835|5820|4976|4316|4405|3793|3763|3564|3407|3048|3114|2769|2881|2733|2653.5|2675.5|2658.5|2920|2781.5|2658.5|3033|3126|2777.5|2644|2356.5|2336.5|2479|2433.5|2433.5|2246|2170|1955|1795|1598|1627|1594|1536|1550|1401|1373|1469|1516|1557|1386|1450|1491|1544|1380|1321|1251|1400|1442|1423|1403|1407|1515|1510|1571|1358|1401|1382|1373|1112|1262|1321|1156|1284|1222|1130|1109|1163|1406|1458|1443|1496|1417|1293|1408|1478|1489|1645|1634|1648|1546|1478|1571|1456|1651|1600|1742|1716|1776|2110|1974|2044|2158|2168|2358|2346|2236|2018|1924|1896|1702|1514|1452|1464|1574|1618|1604|1418|1408|1390|1524|1416|1510|1370|1412|1296|1352|1448|1352|1394|1266|1364|1232|1150|1094|1146|1116|1134|938|998|938|984|1050|1064|968|896|844|778|724|716|764|790|766|830|798|702|690|658|600|622|512|548|548|568|474|442|426|434|450|466|410|456|504|502|516|472|458|506|514|484|478|460|454|462|466|436|432|432|418|378|402|394|412|406|430|478|458|416|378|374|334|430|460|522|534|602|590|568|484|412|484|620|554|554|626|680|704|742|860|696|564|656|682|730|728|812|790|964|978|1032|992|1188|1204|1256|1116|1044|1096|1118|1080|1088|964|1050|1098|1288|1470|1372|1542|1356|1202|1202|1080
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|3715|3690|3390|3340|2621|2073.5|1721.5|2110|2312|2304|2749|2539|2754.5|2590|2678|2468|2530|2133.5|2150|2443|2420|2505.5|2358|2491.5|2501|2084|2108.5|1900.5|1823.5|1881.5|1717.5|1688.5|1746|1677.5|1449|1517|1735|2123|2063|2027|1863|1805|2032|2150|2112|2428|2521|2462|2589|2591|2238|2556|2743|2757|2504|2352|3070|3175|3765|3625|3430|2977|3355|3335|2970|3020|3380|3030|2830|2929|2771|2767|2827|2543|2729|2606|2200|1985|2310|2876|2793|2641|2523|2658|2661|2276|2080|2202|2280|2127|2141|1904|1942|2284|2047|2222|2054|2352|2502|2369|2091|1862|1821|1911|1905|1774|1553|1434|1369|1557|1613|1577|1607|1515|1622|2044|1934|1795|1765|1823|1730|2142|2025|2100|1993|2090|1985|2308|2394|2348|2274|1934|1928|1973|1772|1935|1859|1998|1984|1679|1741|1813|1487|1558|1631|1770|1775|1781|1455|1679|1693|1961|1847|1874|1894|2289|1804|1697.5|1512.5|1227|1258|1158|900|855|713.5|709.25|683.75|734.25|700.75|624.75|675.25|610.75|619.5|542|593.25|617.5|705.5|729|780|803.75|706|761.25|706.25|638.75|578.125|579.375|596.25|579.375|603.75|511.25|486.25|604.375|513.125|503.13|460|423.75|443.75|423.75|435|416.25|451.25|396.25|416.25|412.5|435|476.25|457.5|441.25|421.25|371.38|363.63|440|433.75|417.5|356.63|408.75|400|364.13||375.63|335.63|381.25|377.5|303.13|303.75|285.63|265.63|183.75|192.5|184.38|191.25|163.75|219.38|246.25|243.75|283.75|241.25|236.88|217.5|238.13|212.5|233.13|226.25|231.88|284.38|290.63|288.13|309.38|361.25|220.63|250|
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4015|3795|3845|3980|4080|4140|4435|4065|4015|3870|3665|3653|3805|3956|3820|3844|4065|4481|4552|4220|4513|4323|3905|3823|4128|4085|3850|3575|3425|3459|3551|3490|3355|3378|3333|3500|3580|3541|3602|3500|3735|3695|3625|3765|3890|3940|3805|3815|3870|3880|3815|3600|3935|3890|4220|4100|4210|4045|4490|4595|4970|4835|4760|4530|4500|4335|4235|4100|3985|3810|4105|4820|4900|4775|5510|5920|5910|5030|5240|5820|6040|5890|5320|5010|5090|5310|5040|5140|4745|5030|5380|5130|4865|5810|5660|6040|5710|5790|5690|6030|6480|6280|6060|5720|5820|5620|5740|5720|5810|5880|6130|6380|6610|6290|6040|5720|6200|6080|6620|6180|5840|6830|6690|6290|6070|6810|7490|7870|8310|8680|8400|11050|11460|9250|8550|8150|8570|6960|7070|5042|4674|5040|5556|4950|5242|4618|4288|4060|3524|3264|3140|3284|3160|3102|3068|2978|3002|3040|2942|2958|3458|3448|3226|3002|2542|2582|2474|2332|2240|2222|2236|2040|1976|2086|2058|2006|2046|1868|1978|2162|2132|2178|2254|2292|2094|1988|2086|2068|1972|1834|1764|1740|1820|1708|1762|1556|1526|1542|1576|1530|1580|1518|1642|1686|1700|1652|1720|1696|1638|1658|1860|1980|1976|1888|1624|1652|1956|1886|1770|1638|1522|1474|1670|1512|1568|1524|1592|1666|1830|1842|1794|1870|1848|1918|1968|1934|1858|1814|1596|1608|1718|1606|1718|1664|1840|1972|1920|1900|1838|1750|1646|1688
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|4953|5179|5089|4742|5195|5452|5816|5407|5060|4991|4627|4492|4422|4234|4007|4002|3494|3494|3399|3384|3424|3377|3194|3259|3284|3440|3313|3191|3407|3359|3506|3405|3366|3239|3050|3080|3282|3298|3260|3105|2975|2780|2694|2652|2687|2799|2828|2674|2727|2700|2624|2553|2210|2200|2230|2207|2178|2099|2287|2355|2378|2302|2253|2168|2125|2097|1992|1844|1883|1805|1864|2068|2190|1918|2114|2105|1903|1828|2073|2343|2399|2426|2454|2448|2489|2510|2550|2564|2652|2564|2581|2408|2256|2549|2334|2504|2256|2336|2303|2382|2470|2376|2349|2394|2493|2474|2705|2605|2434|2364|2356|2266|2024|1924|2106|2196|2228|2100|1794|1756|1792|1860|1884|2028|1996|2118|2116|2148|2096|2170|2092|1952|2032|2334|2300|2312|2398|2270|2332|2366|2152|2142|2126|2076|1936|1978|1864|1834|1948|2006|1886|1848|1928|1846|1706|1668|1572|1626|1598|1546|1824|1750|1606|1492|1374|1274|1288|1292|1258|1260|1266|1218|1286|1370|1396|1342|1328|1256|1372|1388|1380|1532|1502|1392|1380|1422|1438|1378|1364|1290|1258|1240|1218|1356|1368|1382|1558|1504|1386|1360|1358|1364|1370|1466|1574|1578|1628|1462|1262|1310|1260|1438|1596|1482|1564|1568|1694|1586|1606|1672|1594|1576|1592|1558|1618|1728|1868|1930|1990|2064|2136|2064|2104|2028|2112|2028|1948|1922|1918|1842|1880|1676|1738|1820|1816|1876|1784|2070|2094|1976|1910|1810
04546|946134|/equities/kaneka-corp|TOPIX500|6345|5718|5697|5521|4897|4795|5279|4681|4395|4390|4258|4208|4325|4294|3980|3926|3486|3808|3733|3773|3754|3458|3767|3902|3767|4276|4225|4223|4091|3814|3599|3608|3582|3713|3669|3882|4093|4182|4021|3740|3600|3450|3420|3395|3290|3500|3690|3610|3750|3590|3340|3310|3485|3545|3755|3720|3775|3700|4365|4695|4555|4325|4475|4465|4255|4550|4130|3755|3610|3140|2908|2945|2688|2470|2800|2873|2790|2590|2909|3415|3520|3545|3635|3365|3185|4065|4050|3750|4280|4145|4355|4250|3940|4250|4720|5250|5075|4910|4965|5600|5405|5275|5455|5060|5145|4960|4660|4370|4280|4430|4280|4195|4390|4140|4385|4870|4760|4555|4350|3975|4215|3915|3390|4410|4660|4820|4230|5695|6325|6070|5390|4390|4915|4475|4475|4545|4180|4230|3965|3615|3240|3140|3025|3065|3075|3115|3170|3175|3000|3130|3320|3210|3450|3150|3105|3200|3150|3320|3275|3100|2930|2725|2565|2445|2175|2070|1945|1880|1935|2025|2195|2160|2480|2495|2335|2130|2050|2050|2135|2200|2290|2475|2635|2730|2955|2895|3000|2870|2815|2495|2490|2505|2510|2680|2595|2795|2975|3030|2650|2920|2955|2865|2985|3225|3425|3290|3435|3310|2850|2420|2395|2430|2850|2185|2275|2880|3450|3340|3615|3840|3565|3115|3670|3960|4630|4580|5090|4830|4695|4870|5165|5255|5490|5620|5525|5410|5420|5300|5650|5590|5340|5125|5200|5430|6420|7055|7665|7720|7125|7155|7170|7405
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2401|2440.5|2285.5|2335.5|2505.5|2584.5|2823|2468|2455|2669|2407.5|2118.5|2057|1821.5|1709|1641|1755|1772.5|1732.5|1716|1753.5|1925.5|2455|2370|2585|2572.5|2702|2837|2358.5|2194.5|1920.5|2020.5|1872|1971|1926.5|2077.5|2074|1870|1805.5|1596|1470|1291|1282|1248|1279|1166|1127|1212|1346|1350|1344|1254|1140|1149|1162|1082|1074|1027|1048|1085.5|1105|1035.5|1059.5|1038|1082|1198|1062.5|1025|973.7|955.3|950.9|1020|1044|1001.5|1045|1073.5|1105|1203.5|1164.5|1228|1264.5|1248|1264.5|1208.5|1292.5|1346|1234.5|1265.5|1345.5|1632|1665.5|1654|1650|1704|1730.5|1713|1592.5|1588|1616|1566|1530|1367|1305|1353.5|1380|1484|1547.5|1439.5|1540|1481|1547|1550.5|1507|1367|1245.5|1204.5|1278|1128|1004.5|915.2|886.7|956.4|991.4|1074|977.2|996.7|1240|1295.5|1459.5|1380|1558|1327|1513.5|1682|1355.5|1380.5|1207|1146.5|1073.5|1143|1148|1191|1089.5|1036.5|951.7|950|955|939|856|1059|1134|1110|1209|1163|1240|1260|1103|1200|1359|1204|1188|928|800|870|907|784|614|610|584|588|955|1134|1158|1282|1346|1227|1181|1144|1161|1348|1351|1298|1600|1384|1702|1811|2146|2030|2004|2013|2038|2027|2154|2094|2161|2086|2091|2142|2104|2059|2100|2150|1957|2170|2140|2115|2130|2070|2010|2140|2365|2485|2600|2585|2450|2350|2680|2515|2485|2325|2475|2480|2560|2660|2605|2850|2590|2625|2705|2645|2915|3060|3360|3390|3520|3380|3210|2890|2760|2725|2815|2640|2560|2675|2665|2615|2705|2635|2535|2550|2555|2505
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2938|2832|2648.5|2450.5|2342.5|2343.5|2764|2466.5|2475|2401.5|2474|2411.5|2491|2152.5|1977.5|2055.5|2150|2135|2136.5|2106.5|2263|2133.5|2500|2552|2601.5|2474|2590|2620|2065|2176|2170|2480.5|2409|2252|2199|2137.5|2389|2329|2114.5|2094|1912|1788|1826|1818|1619|1877|1940|2047|2148|1900|1730|1603|1801|1973|2299|2373|2500|2550|2633|2780|2851|2681|2831|2955|2753|2955|2782|3085|3175|3165|2689|2608|2529|2030|2273|2232|2061|2058|2357|2646|2677|2758|2625|2511|2211|2156|2259|2057|2115|2111|2047|1910|2114|2127|1671|2094|2197|2566|2302|2336|2464|2478|2700|2695|2928|2949|2907|2832|2789|2531|2585|2395|2468|2363|2182|2194|2153|2095|2260|2203|2279|2167|2055|2243|1942|1808|1549|1663|1845|1942|1853|1622|1894|2019|1897|2148|2143|2184|2154|2068|1873|1891|1681|1638|1652|1736|1693|1600|1431|1475|1320|1406|1555|1450|1312|1302|1142|1272|1266|1330|1249|1046|982|1017|927|880|859|865|789|821|851|751|862|835|768|719|687|725|744|746|704|712|731|730|726|721|777|843|786|765|751|711|699|733|765|752|715|762|720|734|777|747|778|700|758|730|693|600|526|547|509|460|455|461|536|647|694|754|735|769|713|648|761|700|809|823|863|881|895|1034|1079|1002|972|1007|1031|1048|942|991|979|893|923|875|913|1000|1124|1079|1001|1085|1011|838|697|713
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3533|3268|3223|3057.5|2917|3089|3337|3093|3130.5|3157|3260|3225.5|3352|3405|3228.5|3303|3053.5|3236.5|3238|3091|3194|3257|3390|3554.5|3272.5|3302|3262|3444|3262.5|2819|2848|2931.5|2900|2848|2747|2775.5|2819.5|2701|2607|2438.5|2752.5|2583.5|2545|2628|2627.5|2730.5|2795|2949|3027.5|2892.5|2736|2598|2615.5|2512.5|2690|2866|3009.5|2893.5|3215.5|3327.5|3323|3287|3417.5|3347.5|3503.5|3656.5|3572|3798.5|3985|3904|3710|3943.5|4034.5|3818|4270|4323.5|4158|4415|3934|4391|4512.5|4306|4372|3992|3837|3989.5|4105|4240|4278.5|4359|4212|3836|4077|4179|3765.5|4587|4312.5|4068.5|4225|4221|3927.5|3990.5|3926|3781.5|3809.5|3719|3418|3310|3431|3357|3336|3491.5|3074|3052|2900.5|2791.5|2770.5|2633.5|2702.5|2845.5|2688.5|2776.5|2964.5|3050.5|3058|3001.5|2849.5|3197.5|3127.5|3155.5|3119.5|2701.5|2776|3145.5|2846.5|2828.5|2874.5|3000|2675|2590.5|2378.5|2198|2152.25|2138.25|2242.5|2123.5|1993.5|2011.5|1923.5|1828.5|1747.5|1637.5|1655|1682.5|1632.5|1530|1435|1570|1687.5|1590|1685|1540|1482|1312|1124.5|1131.5|1121|1150|1182|1060.5|1097|1013.5|1073.5|1086|1039.5|1003|1051.5|1008|1035.5|1082|1012.5|1090.5|1055|1044|1012|1037.5|1100|1072.5|1094|1051|1021.5|1017|976.5|1022|1046.5|1009.5|1150|1185|1136|1087.5|1087.5|1060|1015|1110|1180|1072.5|1052.5|1047.5|925.5|959.5|933.5|1105|1355|1365|1410|1412.5|1550|1402.5|1392.5|1375|1405|1412.5|1610|1605|1680|1680|1650|1715|1645|1640|1595|1685|1645|1725|1730|1725|1605|1560|1535|1575|1565|1490|1497.5|1397.5|1530|1550|1580|1690|1580|1410|1387.5|1397.5
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2849.5|2763|2922.5|3137|3217|2897|3651|2575|2076|1976.4|2480|1954|1805|2224|2180|2031|1693.8|1785.6|1498|1413.2|1456|1107.2|1189.8|1161|1030.2|1121.2|1222|1194|979.4|1019.4|826.6|673.8|623.8|672.6|658.4|724|747.8|724.4|734.8|585.8|587.6|578.8|594.8|591.8|618|585.2|505.2|437.4|542.6|519|508.8|503.8|461.6|445.2|425.2|441.4|415.6|381.6|461.2|521.4|468.4|455.6|475|526.4|522.6|548.4|477.6|443|464.8|303|248|283.4|300.4|286.8|310|341.2|328.8|313.8|392|439.4|481.6|491.6|524.6|478.4|416.6|476|506.6|486.6|517.2|546|572|547|470.4|528.6|535.8|641|608|654|653|661|734|688|784|900|791|742|786|746|676|704|664|636|674|676|706|710|734|722|614|620|606|614|570|690|632|650|612|734|904|978|978|822|918|1088|1142|1256|1236|1214|1134|1138|1106|1044|860|876|774|810|772|766|758|760|832|900|882|840|764|850|688|718|610|698|620|590|590|566|464|382|328|310|332|376|432|416|484|506|510|448|384|388|410|400|458|566|638|582|666|732|658|584|546|518|444|474|448|432|434|526|592|516|460|466|468|420|462|456|494|488|532|426|420|392|342|332|358|408|350|436|486|562|566|652|536|444|514|534|662|728|826|900|910|1062|1008|954|962|998|966|938|894|824|864|782|742|696|770|748|826|826|806|884|860|670|604|574
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|3030|2850|2485|2520|2562.5|2639|2513|2229|2181|2078.5|2213|2106|2268.5|2142.5|2044|2177|1950|2023.5|2181|1973|2254.5|1992.5|2125.5|2214|2138.5|2340|2340|2331.5|2211|2023|2384.3301|2400.3301|2016.66|1729.66|1714.33|1701.33|1628.67|1427.33|1173|1045|1075|1008.33|1088.33|898|929|866|753.67|677.33|986.66|1085.55|916.66|1137.78|761.11|891.11|894.44|786.67|768.89|541.11|608.89|675.55|612.22|413.33|443.89|328.22|338.33|281.67|222.78|203.44|234.67|187.67|140.67|129.78|131.44|106.56|112.67|123.44|119.67|90.22|135.11|164.89|207|201.89|181.44|139.67|118.78|155.33|146.11|136.33|178.89|132.22|174.67|157.67|150.56|181.22|167.67|255.22|228.44|225.22|227.44|248.89|281.11|277.11|288|321.44|318.78|321.55|328|328.89|331.11|304.44|300|318.89|325.55|328.89|336.67|305.55|294.44|278.89|288.89|287.78|290|282.22|266.67|267.78|262.22|242.22|210|237.78|288.89|281.11|303.33|291.11|300|307.78|321.11|350|344.44|358.89|404.44|377.78|361.11|345.55|277.78|258.89|277.78|246.67|235.56|236.67|683.33|743.33|766.67|810|886.67|810|746.67|766.67|740|670|673.33|686.67|713.33|663.33|693.33|576.67|436.67|363.33|336.67|326.67|350|400|520|483.3|566.7|606.7|570|480|463.3|433.3|543.3|543.3|653.3|843.3|933.3|910|900|1023.3|1186.7|1140|1190|1163.3|1046.7|1046.7|1043.3|1230|1220|1233.3|1343.3|1243.3|1073.3|1070|880|836.7|1126.7|1110|1363.3|1190|1326.7|1436.7|1230|1016.7|1043.3|1113.3|1373.3|1280|1260|2106.7|2606.7|2880|3323.3|3883.3|3520|3230|3616.7|3423.3|3660|4383.2998|5270|5623.2998|4986.7002|5490|5023.2998|4916.7002|4360|3726.7|3926.7|3480|3103.3|2760|2773.3|2486.7|2543.3|2216.7|2206.7|2330|2386.7|2316.7|2433.3|2513.3|2466.7|2370|2406.7|2730
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2877.5|2921|2745|2738.5|2582.5|2723.5|2671|2606.5|2708.5|2689.5|2461.5|2360.5|2550.5|2485.5|2480|2499|2523.5|2359.5|2447|2593|2521|2475|2389|2297|2455.5|2260|2127|2168.5|2200|2241|2277|2448.5|2243|2312.5|2243.5|2288.5|2162.5|2093.5|2225|2145.5|2124|2046.5|1993|2029.5|1991|2055.5|2197.5|2121.5|2138.5|2146|2144.5|2243|2167.5|2002.5|1878|1822.5|1681|1650|1764|1845.5|1685|1666|1732.5|1858.5|1653|1697.5|1645|1539.5|1533|1491.25|1396.25|1328|1539|1629.5|1617|1568|1554.5|1595|1529|1635.5|1626.5|1569.5|1499.5|1412.5|1417.5|1426.75|1371.75|1394.25|1270.25|1192.5|1344.25|1361.5|1312|1332|1407.25|1569.5|1470.5|1556.5|1515.5|1472.75|1468.5|1358.25|1317.75|1376.5|1402.25|1607.5|1512|1483.5|1483.5|1460|1487.5|1533|1477.75|1461|1469.5|1515|1479.75|1499.5|1596|1557.5|1518|1572.5|1556.5|1618.5|1584.5|1503|1439|1504|1577|1529|1473|1333.5|1509|1575.25|1477|1405.5|1420|1360.25|1381.6653|1393.8319|1272.832|1267.332|1204.1654|1098.8323|999.8323|999.499|1029.8323|1008.8323|906.9991|995.999|1033.499|950.8324|1078.3323|1071.6656|884.9991|839.9991|782.4992|901.6658|859.9991|768.3326|779.9992|644.9993|579.9994|566.6661|507.4995|508.3328|516.6661|504.9995|466.6662|450.8329|427.4996|403.7496|437.4996|446.6662|429.9996|402.4996|412.4996|420.8329|482.4995|446.6662|474.9995|476.6662|480.8329|484.9995|448.3329|429.1662|441.6662|384.1663|390.8329|398.7496|361.2496|332.9163|337.4997|350.4163|353.7496|343.333|379.5829|403.3329|394.9996|397.0829|410.8329|389.1663|403.3329|421.6663|440.8329|418.3329|426.6662|414.9996|368.333|384.9996|430.8329|474.9995|529.1661|516.6661|484.9995|490.8329|533.3328|517.4995|546.6661|609.1661|554.9995|507.4995|533.3328|598.3328|693.3326|654.9993|722.4993|709.9993|745.8326|658.3327|760.8326|866.6658|785.8325|784.1659|772.4992|711.666|672.4993|644.9993|607.4994|613.3327|645.8327|619.9994|585.8328|584.9994|584.9994|524.1661|499.1662|516.6661|566.6661|523.3328|553.3328|533.3328
04553|952896|/equities/keihan-electric-railway|TOPIX500|3142|3264|3182|3199|3244|3230|3465|3434|3379|3385|3121|3360|3216|3099|3054|3143|3496|3256|3363|3344|3310|3472|2854.5|3029|2821|3061|2878|2914|3302|3393|3464|3610|3686|3692|3671|3968|4158|4026|3792|3535|3735|3455|3350|3490|3450|3460|3825|3755|3540|3310|3380|2972|2781|3010|3060|2651|2646|2548|2988|3220|3160|3000|3360|3465|3985|4600|4780|4765|4945|4915|3960|4360|4570|4280|4805|5120|4845|4800|4380|4965|5300|5350|5120|4805|4450|4430|4695|4685|4725|4655|4610|4485|4475|4740|4280|4340|4080|4065|3975|3685|3540|3280|3355|3450|3320|3325|3460|3295|3315|3570|3570|3660|3505|3405|3550|3765|3840|3640|3545|3525|3355|3695|3545|3740|3960|3965|3910|3750|4065|4105|4305|3980|3910|4055|3565|3560|3470|3660|3765|3585|3235|2970|2725|2360|2305|2250|2125|2085|2105|2060|1995|1940|2000|1965|2020|2000|1980|1995|2090|1980|2095|2090|1940|2105|1960|1935|1925|1870|1900|1865|1900|1770|1865|1985|2025|1890|1850|1820|1805|1870|1795|1680|1720|1680|1670|1725|1720|1660|1690|1750|1770|1845|1915|1875|1845|1845|1890|1950|1860|1835|1830|1865|1900|2010|2070|2060|2065|2020|1995|2020|2005|2020|2080|2105|2320|2285|2310|2240|2130|2215|2285|2240|2185|2305|2175|2300|2290|2395|2245|2140|2395|2455|2515|2595|2650|2575|2620|2745|2915|3050|3040|2665|2845|2830|2895|2540||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1518.5|1557|1472.5|1509|1532.5|1525|1564.5|1520|1533.5|1529|1437|1501|1549.5|1554.5|1503.5|1482|1487|1513|1470|1362|1304|1332|1194.5|1169.5|1155.5|1187|1175.5|1158.5|1255|1393|1330.5|1290.5|1288.5|1262|1278|1270.5|1343.5|1351.5|1272|1312|1320|1259|1269|1345|1391|1440|1527|1466|1433|1475|1487|1349|1311|1254|1204|1172|1150|1122|1282|1399|1342|1296|1358|1412|1398|1671|1684|1676|1769|1787|1456|1614|1582|1375|1651|1801|1772|1817|1638|2026|2110|2251|2166|2095|1948|1836|1855|1839|1896|1878|1846|1851|1797|1811|1671|2071|1922|1829|1816|1833|2007|1850|1918|2150|2165|2167|2339|2281|2336|2562|2706|2636|2558|2444|2472|2650|2710|2458|2118|2104|1916|2088|2058|2100|1986|1980|2002|1982|2006|1994|1998|1900|1950|2042|1848|1914|1906|1922|1946|1844|1790|1814|1838|1832|1830|1828|1820|1634|1696|1740|1706|1628|1734|1718|1846|1856|1682|1636|1704|1736|2156|1970|1638|1552|1532|1514|1504|1472|1528|1462|1450|1370|1372|1448|1448|1396|1382|1352|1412|1432|1312|1200|1160|1090|1124|1198|1350|1404|1434|1472|1522|1614|1704|1612|1570|1522|1578|1536|1456|1390|1368|1404|1446|1522|1542|1578|1496|1462|1516|1424|1380|1384|1590|1612|1516|1380|1396|1382|1316|1342|1362|1356|1428|1434|1374|1438|1410|1490|1460|1450|1628|1628|1844|1808|1942|1732|1640|1634|1668|1726|1616|1616|1620|1760|1868|1930|1940|1808|1860|1490|1486|1426
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|759.5|809.8|747.8|737.9|737.3|771.3|839.4|771.4|810.8|814.8|731.4|765|742.2|707.4|701.2|701|774.6|761.4|772|787.2|768|788.6|684|684.8|712.8|752.6|746.6|756.8|772.6|834.4|840.6|865.2|887.8|852.6|894|1028.4|1008|944.8|904.6|982|1008|929|949|951|968|1024|1044|1054|1064|1016|971|861|999|957|940|1030|1014|1022|1148|1198|1184|1222|1306|1360|1420|1488|1590|1530|1600|1482|1210|1300|1282|1048|1232|1280|1220|1278|1038|1256|1322|1404|1342|1346|1328|1352|1418|1448|1340|1430|1308|1250|1278|1256|1226|1244|1102|1096|1072|1012|1002|909|939|1036|991|992|986|928|915|924|940|920|892|882|883|928|961|912|870|880|866|959|963|950|970|988|1037|1061|1050|1011|989|848|910|1033|876|918|926|943|994|964|873|873|840|811|803|829|796|737|723|719|719|662|701|679|679|704|665|690|682|678|838|809|741|679|643|604|606|589|613|576|577|539|578|593|584|562|543|519|540|556|493|466|443|437|454|497|546|551|554|566|563|574|577|582|575|559|609|631|594|570|560|547|573|613|629|568|561|565|560|560|510|483|538|515|504|564|609|581|537|564|596|555|594|627|678|696|700|716|713|749|820|807|843|819|834|801|770|767|780|788|764|717|741|740|799|777|719|716|705|675|670|626
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1280|1279.5|1161|1091|1112|1175|1356|1221|1289|1267.5|1228|1371.5|1361|1275.5|1351.5|1385|1478.5|1347.5|1433.5|1485|1418.5|1496.9985|1330.6653|1422.9985|4601|4499|5176|5644|5893|6159|6995|6698|6664|5960|5657|5180|5578|5900|5956|5350|4795|4075|3935|3780|3755|3915|3950|3940|3900|3630|3740|3360|3195|3415|3220|3225|3110|3110|3655|3715|3385|3245|3545|3375|3410|3620|3840|3545|3490|3505|2915|2969|3120|2567|3375|3535|3260|3120|3455|3970|4240|4510|4445|4445|4180|4015|3925|4060|3890|4020|3800|3450|3440|3680|3475|4000|3730|3715|3805|3695|3570|3270|3500|3695|3620|3600|3410|3115|2995|3020|3000|2824|2651|2583|2663|2670|2837|2714|2537|2513|2488|2704|2628|2976|3046|3166|3106|3172|3100|2956|2998|2618|2588|3028|2912|2874|2842|2986|3240|3048|2946|2730|2594|2204|2152|2134|2018|1882|1778|1790|1784|1832|1934|1990|2022|2044|1868|1888|1858|1734|2060|2006|1770|1622|1456|1392|1464|1410|1510|1416|1344|1220|1236|1280|1194|1148|1132|1070|1062|1056|998|990|950|906|934|954|1154|1110|1084|1098|1076|1072|1078|1044|998|996|1116|1138|1060|992|1016|976|1028|1192|1302|1182|1152|998|936|986|916|982|1110|990|950|1152|1214|1186|1086|1094|1142|1070|1100|1158|1196|1294|1264|1274|1272|1222|1444|1496|1556|1522|1626|1454|1354|1360|1424|1448|1424|1264|1292|1322|1562|1624|1508|1622|1610|1600|1502|1246
04557|946106|/equities/kewpie-corp|TOPIX500|4645|4553|4366|4027|4166|4031|4478|4335|4326|4405|4272|4039|4137|4130|3371|3405|3249|2920|2831.5|3019|3354|3440|3610|3580|3727|3848|3199|3113|3180|2830|2790.5|2626.5|2484.5|2580|2624.5|2403.5|2426.5|2307.5|2356|2222|2286|2228|2201|2262|2390|2447|2349|2380|2291|2310|2294|2127|2190|2342|2455|2361|2480|2309|2495|2715|2710|2460|2493|2505|2584|2520|2303|2414|2270|2174|2138|2166|2008|1877|2035|2109|2137|2161|1985|2285|2453|2433|2460|2523|2485|2474|2381|2431|2566|2655|2542|2465|2457|2756|2603|2630|2678|2774|2793|2631|2551|2887|2931|3115|3005|2885|2822|2714|2635|2774|2950|2890|2834|3155|2989|2818|2841|2703|2985|3115|2843|3165|3250|2975|2891|2552|2527|2613|3000|2953|2774|2373|2676|2805|2592|2742|2908|2924|2849|2740|2251|1942|1919|1852|1782|1864|1649|1530|1469|1421|1464|1464|1461|1454|1477|1559|1484|1509|1464|1419|1471|1342|1260|1213|1193|1200|1317|1306|1211|1159|1210|1108|1200|1219|1120|1129|1095|1056|1073|1125|1046|1046|1023|987|969|1004|1039|1011|1030|1019|1024|1080|1062|1037|1021|975|1035|1015|984|1006|989|997|1042|1025|1000|988|1004|955|961|1061|1087|1168|1234|1063|1127|983|1034|995|932|979|1042|1029|1041|1027|1164|1136|1136|1051|1079|1154|1184|1141|1110|1069|1078|1030|1029|1035|1036|1116|1080|1034|1087|1054|1180|1191|1110|1028|1051|1018|1037|1086
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|87660|81150|81060|80110|71300|54860|66060|56440|56680|53140|57370|55180|56780|55200|57840|60740|59840|58480|59410|67250|64630|64720|69780|68360|69610|65890|70550|70690|70300|69540|70040|66580|62120|63350|58150|55500|60520|63760|67850|67800|61100|64450|58890|59280|51420|57140|56320|47900|52840|52430|46380|51590|52850|57250|53780|58230|72280|70330|68510|67000|66130|60740|56070|53870|52520|50270|50560|56140|58000|53290|47250|48980|43680|44220|45030|44350|38770|34830|34410|37370|38490|37440|34410|33450|31450|31565|33065|30755|34560|34485|32465|27930|27840|30800|27650|32990|31445|29455|31280|33415|33485|33020|32635|33215|31560|32455|31415|29875|28630|25510|24670|25155|22400|22290|21730|21935|20050|19557.5|19265|18365|18132.5|18230|17285|17600|16790|15347.5|14602.5|13980|16770|16680|15895|13300|14097.5|15625|16515|16775|16070|16400|15275|13872.5|13452.5|13705|13120|11916.25|11131.25|11311.25|11048.75|9886.25|9846.25|10642.5|10917.5|10627.5|11250|10287.5|10500|9312.5|8125|8000|7912.5|7825|7725|7157.5|6527.5|6342.5|5967.5|5755|5295|5000|5155|4902.5|4905|4435|4740|4865|4845.46|4315.9102|4218.1802|4413.6401|4586.3599|4863.6401|4643.1802|4947.73|5168.1802|4840.9102|4809.0898|4838.6401|5054.5498|4950|5345.46|4800|4534.0898|4127.2998|3956.8|4522.7002|4697.7002|4645.5|5111.3999|5077.2998|4434.1001|4734.1001|4363.6001|3947.7|4140.8999|8718.2002|8936.4004|8495.5|8954.5|9018.2002|7895.5|8409.0996|7719|6863.6001|7520.7002|6557.8999|7648.7998|8595|9194.2002|9772.7002|10450.4004|10405|10933.9004|9471.0996|10177.7002|9351.2002|11392.5996|10644.5996|10938|10537.2002|10615.7002|10582.5996|11128.0996|10743.7998|11041.2998|10987.5996|11516.5|11190.0996|12186|10983.5|10702.5|11239.7002|11194.2002|10814.0996|12074.4004|11822.2998|12347.0996|12644.5996|12039.7998|12115|12603.2998|11457.5996|10007.5|10721.2998
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1792|1647.5|1668|1393|1426.5|1435|1500|1390.5|1422|1430|1226|1255|1271|1324|1338|1322.5|1395.5|1441|1453.5|1630|1762.5|1641.5|1812.5|1628|1643|1890|1863.5|1819|1887.5|1969|1960.2|1828.2|1726.8|1813|1704.2|1568.8|1685.2|1636.8|1638.4|1646|1606|1348|1274|1368|1388|1544|1616|1640|1712|1574|1440|1372|1464|1626|1708|1724|1934|1732|1864|1818|1652|1336|1466|1422|1342|1318|1406|1476|1434|1298|1036|1164|1152|983|1038|1084|996|921|1002|1074|1074|1100|1046|1032|956|995|938|901|1032|1086|1108|1154|1182|1324|1242|1352|1114|1058|1118|1028|949|856|852|902|912|880|776|692|689|676|718|694|685|665|677|711|748|700|669|644|651|731|750|796|707|740|743|792|845|811|763|656|781|868|765|696|687|763|693|699|593.2|564.8|505.2|466.2|455.6|456.4|422|2045|2073|1947|1977|1836|1986|1964|1786|1795|1677|1688|1650|1666|1849|1657|1441|1369|1230|1166|1060|1067|1034|987|984|929|939|957|896|884|884|843|875|890|817|853|845|831|802|784|896|888|910|901|868|921|855|916|934|938|1048|1094|1055|1059|1134|1005|1062|1118|1153|1107|969|963|877|822|756|876|1051|1075|969|1422|1360|1338|1297|1318|1238|1225|1216|1287|1537|1523|1454|1734|1566|1619|1832|1821|1753|1510|1679|1523|1437|1312|1320|1377|1430|1473|1426|1426|1344|1324|1142|1177|1145|1140|1117|1090
04560|946089|/equities/kinden-corp|TOPIX500|6912|7090|7946|7179|8382|6972|8488|6838|6793|6484|6178|5061|5272|4768|4241|3916|3704|3350|3160|3182|3036|3084|3189|3150|3120|3199|3203|3348|3013|2696|2552.5|2466.5|2396|2219.5|2279|2176|2002|1960|1945.5|1823|1850|1595|1529|1486|1438|1471|1514|1528|1472|1568|1567|1485|1538|1578|1630|1635|1728|1643|1866|1888|1863|1769|1814|1841|1858|1885|1739|1680|1679|1673|1636|1853|1750|1637|1779|1803|1747|1595|1631|1884|1700|1634|1635|1603|1555|1656|1651|1670|1783|1834|1806|1788|1776|1966|1810|1819|1753|1794|1810|1793|1910|1762|1764|1819|1838|1913|1910|1812|1796|1718|1810|1698|1687|1554|1513|1434|1458|1443|1266|1160|1133|1246|1104|1296|1288|1380|1408|1481|1550|1674|1577|1514|1524|1654|1619|1699|1684|1502|1494|1402|1223|1135|1135|1128|1116|1160|985|874|940|999|1057|1008|1100|1079|1076|1055|971|954|861|811|698|623|617|594|564|487|485|495|487|526|526|500|561|638|647|656|644|627|646|671|639|655|686|658|683|752|741|736|755|732|688|751|735|784|758|790|832|823|782|824|791|770|742|751|833|796|872|788|816|796|683|785|810|856|830|1000|1032|1095|1067|1052|983|951|973|893|867|897|1016|1054|989|1060|1073|1056|1126|1053|919|976|961|884|867|972|948|886|981|1012|1079|1044|1083|1030|1056|1050|1080|981
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3555|3464|3375|3587|3333|3220|3304|3207|3070|2956.5|2921.5|3083|2960|2896.5|2730|2837|3071|3190|3378|3352|3310|3197|3554|3566|3392|3486|3502|3339|4055|4452|4606|4560|4472|4146|4239|4238|4609|4771|4984|4615|4590|4265|4125|4225|4355|4900|5030|4820|4740|4390|4225|3765|3735|3505|3455|3330|3215|3260|3575|3775|3760|3685|3900|3860|3915|4220|4450|4390|4520|4630|4160|4485|4660|4100|4845|5290|5160|5000|4665|5770|5920|6190|5910|5630|5290|5180|5160|5200|4935|5160|5030|4745|4770|4730|4330|4570|4360|4440|4520|4555|4455|4145|4120|4310|4320|4395|4350|4185|4150|4230|4330|4270|4070|4010|4170|4340|4460|4420|4240|4230|3940|4450|4380|4460|4500|4560|4840|4940|4930|4720|4690|4290|4330|4420|4170|4160|4250|4410|4640|4160|3970|4010|3860|3690|3650|3770|3690|3570|3590|3670|3690|3540|3690|3590|3610|3660|3650|4210|4360|4200|4930|4360|3900|3760|3540|3280|3130|3060|3220|3110|3180|2730|2820|3150|3100|3070|3010|2850|2760|2920|2910|2600|2580|2450|2430|2670|2580|2530|2540|2500|2550|2820|2810|2790|2710|2690|2970|2910|2810|3120|3080|3330|3220|3470|4030|4410|4250|4270|4290|4100|3970|4080|4140|3810|3750|3680|3390|3270|3330|3440|3580|3560|3500|3590|3470|3680|3500|3570|3460|3520|3710|3600|3580|3710|3900|3550|3470|3600|3620|3700|3790|3600|3820|4000|4260|4590|4510|4800|4720|4340|4260|3840
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3108|2953|2810.5|2718.5|2479.5|2525|2707|2392|2348|2453.5|2164.5|2167.5|2135.5|1999|2019.5|2072|2159|2077.5|2026.5|1964.5|2049|2089.5|2248|2186|2202.5|2130.5|2073|2175|2300.5|2098|2084.5|2123|2066|2087|2119.5|2093|2046|2102.5|2101.5|2079.5|2209|2096|2039|1999|2011|2165|2189.5|2227|2294.5|2185.5|2137.5|1992.5|1900.5|1829|1907.5|1837|1847|1817|1981|2075|1994|2000|2166|2211.5|2050.5|2120.5|2088.5|2246|2434|2273.5|1879|1973.5|2085|2034|2274.5|2207.5|2078.5|2137.5|2075|2412.5|2390|2423|2305|2288|2098.5|2370|2323.5|2355|2519.5|2642.5|2489|2590|2298.5|2665|2698.5|2911|2747.5|2857|2963|3095|3073|2832.5|2778.5|2721|2840.5|2629.5|2704.5|2648|2496.5|2430.5|2289|2336.5|2166|2100.5|1934|1848|1901.5|1863.5|1807.5|1671.5|1686.5|1767|1723|1864|1591.5|1578|1487|1694.5|1647.5|1731.5|1721|1565.5|1782|1909|1686|1789.5|1586|1577|1564.5|1590|1497|1523.5|1428|1456.5|1394.5|1452.5|1463|1439|1415|1430|1385|1406|1513|1578|1432|1429|1350|1451|1554|1658|1707|1511|1345|1141|1012|1011|1002|1044|975|892|936|901|1022|1071|956|934|936|933|969|1017|1014|1134|1119|1137|1128|1093|1166|1104|1139|1166|1104|1185|1162|1154|1122|1228|1349|1379|1226|1379|1490|1412|1497|1376|1363|1416|1350|1198|1083|1042|952|1145|1176|1158|1067|1377|1636|1649|1658|1745|1850|1885|1765|1705|1641|1749|1605|1520|1443|1689|1843|1884|1810|1702|1831|1855|1871|1632|1556|1577|1631|1700|1799|1786|1688|1602|1538|1464|1375|1285|1285|1250
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|5566|5588|5450|5852|5802|5893|5830|5407|5428|5220|5125|5368|5324|5314|5393|5268|5447|5671|5500|5790|6230|5960|5682|5703|5600|6026|5223|5429|5596|5095|5980|6670|6790|6820|6220|6675|7202|7818|7821|7880|8480|8090|8200|9310|9030|8500|7900|8480|7930|8850|8360|8650|8890|9820|9820|8910|9040|8920|9110|8840|8610|8720|9490|9720|9750|10330|10060|11780|12610|12550|10170|10170|9440|9360|9480|9600|9940|10000|7850|8890|9270|8980|8690|8220|7960|7800|7710|8080|8860|9340|8980|6900|7470|7900|7400|8360|7980|9310|9570|9610|9230|7680|6990|7230|7320|7090|6540|6370|6830|6860|6670|6530|5840|5390|5200|5030|5000|5010|5490|5260|4805|4885|4535|4525|4410|4940|4825|5085|4990|5015|4710|4495|4715|4865|4160|4035|4200|4300|4100|3955|3520|3435|3430|3350|3335|3215|3215|3270|3100|2975|2880|2790|2935|2795|2745|2810|2725|2555|2615|2400|2660|2272.5|2197.5|2230|2050|2055|2107.5|2082.5|2092.5|2042.5|2217.5|2140|2007.5|2070|1965|1960|2025|1940|1947.5|2085|1962.5|1982.5|2020|1927.5|1900|1927.5|1980|1920|1885|1830|1875|1852.5|1930|1822.5|1885|1857.5|1895|1925|1812.5|1802.5|1860|1930|1955|2045|2090|1825|1825|1710|1600|1625|1620|1705|1920|1750|1570|1605|1855|1770|1705|1630|1815|1920|2060|2085|2090|1985|1840|2040|1945|2060|2055|2095|2245|2235|2255|2310|2220|2105|2245|2255|2310|2365|2340|2330|2015|2095|1935|2075|1765|1650|1785|1920
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|2785|2751|2641.5|2711|2681|3454|3706|3805|3790|3792|3577|4064|4119|4065|4478|4550|4386|3524|3335|3534|3440|3773|3720|4524|4245|3958|3584|3481|3425|3737|4030|3770|4166|3904|3743|3506|3624|3788|3726|3845|3805|3685|3725|3730|3790|3575|3235|3495|3570|3785|3325|3125|3200|3775|3785|3560|4455|4280|3915|3655|4280|3685|3500|2764|2922|2965|2735|2906|3180|3640|2945|2890|3125|3255|3040|2790|2590|2130|1967.5|2100|1875|1697.5|1602.5|1310|1310|1530|1307.5|1248.75|1103.75|1050|950|842.5|811.25|870|717|807.5|681.25|688.75|682.5|662.5|663.75|601.25|538.75|563.125|540|637.5|610|631.25|707.5|683.75|665|536.875|513.125|537.5|475.625|455.625|513.75|378.125|411.25|349.125|263.75|256.125|261.5|314|298.75|325.75|326.625|351.125|483.125|575|586.25|675.625|708.75|733.125|409.375|340|319.375|269.0625|257.8125|305.3125|303.125|199.0625|148.4375|129.375|107.3438|98.5938|99.5313|98.125|97.6563|93.75|76.0938|74.25|72|70.5|69.4375|74.6875|74.9063|73.7813|73.4375|68.1563|71.375|71.2813|70.9063|73.75|73.4063|68.2188|65.5938|68.9688|68.125|63.375|64.0625|68.4375|69.375|67.1875|62.5625|63.5625|60.2813|60.625|67.0625|68.2813|68.75|66.8438|67.5|66.6563|67.1875|67.3438|62.5|55.5938|55.7813|55.9688|99.1|98.1|93.8|96.3|99.4|96.9|95.6|95.3|87.6|85.4|85.6|81.4|87.5|87.5|176|168.9|171.2|175|172.8|170|187.5|191.2|137.5|113.8|111.2|125|125|125.6|125.2|127.5|137.4|137.5|147|193.8|208.8|217.5|222.5|237.5|253.8|280|290.6|295|283.8|316.2|323.1|321.2|297.5|308.1|301.2|319.4|400|490|562.5|||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1986|2077|1872.5|1980|1926.5|1890|2275|2226.5|2071|1952.5|1816.5|1748.5|1815|1663.5|1574|1663.5|1669|1730|1770|1659|1579|1553|1659.5|1711.5|1788.5|1886|1996.5|2039.5|1933.5|2056|2051|2057|1824.5|1731.5|1762|1949|1830|1552|1320.5|1103|1007|1053|922|697|642|620|610|580|636|614|617|680|565|591|612|543|577|549|670|685|700|728|713|742|788|748|656|487|551|505|405|399|407|338|370|401|365|334|401|507|589|559|588|576|554|704|705|673|849|831|881|870|764|934|908|1010|930|1097|1014|1093|1132|1066|1190|1132|1045|1053|950|1286|1324|1382|1154|1013|990|1016|1091|1101|1117|1079|868|907|960|900|830|1000|1080|990|870|1150|1330|1440|1540|1290|1630|1920|2060|2330|2180|2220|2360|2080|2090|1890|1750|1780|1690|1690|1520|1410|1340|1370|1390|1720|1800|1760|1730|1820|1570|1550|1230|1370|1270|1090|1250|1130|1090|770|700|620|600|740|950|940|1150|1340|1410|1250|1190|1200|1330|1310|1420|1700|1820|1750|1990|2160|2230|2010|2060|1900|1770|1960|1740|1810|1710|1910|2120|2010|1620|1620|1680|1470|1680|1570|1720|1830|1800|1650|1620|1260|1190|1370|1620|1580|1560|2070|2640|3080|3040|3470|3110|2840|3320|3550|3640|3630|4110|4290|4220|4650|4680|4180|4250|4750|4760|4360|4080|3570|3580|3710|3750|3460|3580|3690|3870|4470|4460|4020|3820|3510|3410|3450
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1666|1609.5|1514.5|1481|1537|1608.5|1804|1718.5|1905.5|2133|2080.5|1925|1939.5|1987.5|2356|2392|2448|1966.5|2021.5|1943|1856.5|1731|1604|1654.5|1629|1469.5|1389|1368|1475|1620|1872.5|1844|1608.5|1810.5|1964|2125.5|2262.5|2432|2485.5|2347|2498|2388|2282|2354|2392|2375|2248|2375|2347.5|2315|2190|2280|1982.5|2007.5|1987.5|2057.5|2262.5|2377.5|2640|2660|2352.5|2570|2710|2595|2442.5|2482.5|2303.8501|2311.54|2423.0801|2134.6201|1969.23|1946.15|1617.3101|1563.46|1344.23|1196.15|1096.54|1071.15|1031.15|1111.92|1097.3101|998.85|963.46|902.69|852.69|808.46|771.15|761.15|777.69|820.77|767.31|700.77|698.46|724.62|688.08|751.54|728.53|733.97|698.08|699.36|724.04|666.03|708.65|773.72|729.81|739.42|720.51|757.37|750|731.09|714.1|739.1|724.36|677.24|716.03|614.1|659.29|613.78|644.87|637.82|596.47|574.68|599.68|633.01|553.85|552.24|558.01|570.19|577.88|618.91|590.38|488.14|585.74|654.11|562.77|573.45|487.18|476.5|452.72|477.3|475.69|457.53|486.11|472.76|422.54|405.45|361.11|328.53|325.32|373.397|334.402|334.669|330.662|341.613|297.543|282.852|257.746|263.087|237.179|232.906|234.776|244.391|218.75|197.649|193.643|190.705|174.412|170.94|168.803|164.5|178.4|180|180.8|174.9|172.3|165.3|169.3|166.1|190.2|198.7|190.4|172.3|175.2|169.1|160.3|180.3|182.7|163.5|170.4|142.4|134.6|146.4|144|151.7|156|168.5|201.1|178.4|156|187|181.6|189.4|203|193.9|207.8|194.4|191.8|186.7|178.7|||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2718.5|2696.5|2549.5|2797|2543|2439|2821|2415.5|2310|2271.5|2303.5|2242|2111.5|1937|1724.5|1827.5|1731|1837.5|1896.5|2045.5|2008|1948|1993|1975|2143|2245.5|2219|2218.5|2126|2535|1894.5|2277|2197.5|2236.5|2239.5|2256.5|2475.5|2610.5|2592.5|2622|2615|2500|2287|2180|1987|2165|2114|1971|2392.5|2172.5|2152.5|2357.5|2392.5|2487.5|2960|2855|3045|3265|3220|3370|3365|3330|3455|3555|3405|3710|3550|3365|3510|3140|2510|2675|2570|2062.5|2170|2282.5|2045|1827.5|2130|2407.5|2550|2820|2860|2640|2495|2745|2875|2520|3310|3135|3220|3265|2840|3045|2690|3730|3435|3585|3660|4005|3675|3690|3725|3835|3960|3875|3770|3530|3425|3230|2890|2915|2875|2895|2895|2990|3095|2980|2740|2440|2462.5|2560|2337.5|2615|2420|2550|2487.5|2745|2505|2500|2312.5|1942.5|2080|2437.5|2387.5|2445|2110|1807.5|1915|1932.5|1852.5|1862.5|1642.5|1489.5|1421|1420.5|1297.5|1208|1114|873.5|960.5|1051|1003.5|985.5|892.5|932|869.5|947|947.5|938.5|941|819|755.5|761.5|624|564.5|495.5|451|487|499|554|513.5|620|669.5|696.5|614.5|540|524.5|602|616.5|573|664.5|700.5|627.5|636|666.5|735.5|710.5|635|601.5|526.5|640|580|631|662.5|724.5|777.5|694|559.5|793|739.5|642.5|664|622.5|617.5|695|584|485.5|446|351|307.5|235|274.5|312.5|377|483|661.5|723|737.5|751.5|685|684.5|694.5|761.5|763|749|799|700.5|655|697.5|746.5|676.5|701|809|846.5|855.5|896.5|842|826.5|761.5|769|808|851|876.5|820|826|727|836.5|906|862.5|777.5|700
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|873.2|909.8|796.5|821.1|783.1|857.9|920.8|904.7|875.7|932.5|885|881|914.4|889|826.8|763|731.875|713.5|702.875|675.125|699.25|699.25|616.375|632.75|614.125|632.75|674.25|674.875|674.875|621.75|592|596.5|573.5|575.625|582|592.875|566.25|570|493.875|473.5|484.25|469.5|468.5|462|464.5|451.75|461.5|459|450|442.25|429.5|412.5|423.75|403.75|402|417.75|428.5|414|432|473.75|481.25|442.5|433.75|423.75|422|428.5|380|340.75|349.25|335.5|353.5|330|295.5|277.5|325.5|350.5|329.5|378|382|407.25|408.5|412.5|399.5|377|354.5|368.25|377|357.75|353|406|410|397.5|401.25|437.25|446|511.5|482.25|472.75|491.75|510.25|493.5|523.25|505.25|506|523.25|532.5|507|476.25|437|439|383.25|367.75|362|358.75|370|348.5|336.25|333.75|348|366|357.25|378.5|364.25|362|362|329.25|280.25|320.75|328.25|354.5|338.75|316.25|306.75|322.25|263.5|271.5|272.75|280.75|263.25|225.25|225.5|222.75|220|221|207.5|209.75|212.25|196.5|195.5|188.75|176.25|179.25|192.75|191.5|187.75|191|178.25|179.75|172.25|176.5|196.25|180.5|158.25|157.5|154.5|161|155|158.5|151.25|145.75|148.25|135|150.25|154.5|146.5|136.5|136|136|147.25|155.75|146.25|145|149.75|145|149.5|159|168|170.75|175.5|160.75|153.75|165|161|174.5|183.25|196.5|220.25|194.75|168.5|172.25|185.5|188.5|199|205.25|210.5|202.25|211|183.75|181|180|177|157.25|162.75|173.5|171.75|205|221|236.75|237.5|244.75|228|213.75|215.25|217.5|252.5|248|253|298.5|293.25|329.5|361.5|351.75|381.25|389.75|397.75|415|470.25|455|451.75|469.5|460.5|469.5|478.5|493|484.75|444|434.25|435|437|448.25|433.5|392
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7302|6994|6282|6577|6557|6013|7533|5929|5000|5122|5166|5160|5038|4865|4737|4422|4101|4306|4466|4736|4350|4026|4011|3966|4056|4357|4671|4597|4755|4423|4346|4245|3688|3772|3463|4043|4150|3964|3881|3292|3344|3277|3260|3155|2876|3179|2848|2611|2930|3009|3008|3196|2921|2943|2642.5|2806|2693.5|2592|2966.5|2695|2662.5|2829|2760.5|3203|3205|3419|3190|2862.5|2817.5|2540|2341|2310|2304|2066|2203.5|2180|2062.5|1778.5|2182.5|2467|2642|2567|2559|2475|2257|2445.5|2600|2416.5|2852|2570.5|2731|2761.5|2365.5|3033|2944.5|3456|3161|3277|3168|3587|3750|3547|3916|4235|4078|3480|3697|3201|2975|2964.5|2854.5|2633.5|2972|2901.5|2710.5|2694|2647.5|2633.5|2343|2295|2261.5|2019.5|1769.5|1912.5|1906.5|1916|1718.5|1770.5|1992|2036|2002|1752.5|2014.5|2295|2457|2623.5|2421|2362.5|2489.5|2332|2684|2811|2609.5|2536.5|2355|2309|2352|2217|2252|2138|2131|2148|2137|2129|2140|2439|2155|2188|2293|2611|2659|2249|2338|2435|2184|1847|1672|1537|1540|1758|1878|1878|2315|2359|2422|2149|1799|1895|1976|1699|2025|2407|2497|2432|2840|2825|2495|2444|2457|2318|1972|1938|1705|1816|1618|1709|1906|1960|1784|1820|1934|1698|1818|1682|1678|1549|1492|1385|1219|1070|1022|947|1118|1144|1054|1675|2315|2700|2960|3340|3150|2765|2730|2560|3040|3350|3810|3860|3570|3800|3580|3230|2865|2480|2635|2550|2415|2105|2110|2040|2145|2305|2275|2235|2435|2245|2085|2165|1951|1672|1538|1546
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|21990|20640|17665|18930|18900|19335|20830|22470|21330|23835|25740|21350|22405|20520|22815|19655|20350|17580|18295|14320|14800|14775|14090|14545|13145|11410|11580|10965|9554|10265|10080|9126|7383|7315|7754|7887|8456|7969|7521|7390|6690|6070|6010|6370|5970|6450|6530|6680|7080|7840|7510|8800|8040|7750|6480|6130|5520|5810|6260|7030|6980|6040|6670|7020|6520|6590|6830|6400|5800|5470|4070|4540|4085|3215|3590|3785|3405|3315|3895|4240|4485|4820|4770|5220|4815|4640|5050|5120|5060|4805|4595|5010|4805|5080|4310|4450|4655|5250|5640|5110|5380|5590|5650|6240|6200|5930|5500|5410|5730|5750|6240|5440|4635|4725|4740|4520|4720|3870|4145|3895|3655|3990|3895|4200|3435|3330|2739|2766|2888|2881|2758|2583|2664|2588|2276|2325|2209|2250|2418|2209|2220|2243|2202|2286|2409|2415|2239|2303|2330|2385|2556|2462|2429|2663|2367|2266|2172|2172|2105|2486|2222|1895|1801|1935|1932|1989|1829|1773|1797|1682|1792|1657|2330|2346|2234|2010|2305|2286|2592|2619|2808|2024|1896|1681|1596|1540|1721|1641|1726|1563|1418|1474|1352|1332|1383|1522|1838|1803|1666|1493|1656|1442|1672|1830|1833|2015|1851|1760|1453|1478|1402|1831|2280|2160|1717|2605|3360|3420|3710|3850|3720|3750|3490|3200|3660|3290|3390|3130|2910|2705|2825|2835|3170|3150|3150|3180|3600|3330|3230|3000|2990|2790|2525|2610|2915|2965|2885|2655|2595|2395|2390|2555
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|690.9|590.8|549.3|609.6|499|513.2|596.8|671.3|680.1|656.2|530.4|528.1|505.5|490.9|469.2|440.5|437.8|503.1|526.2|630|662.5|653.6|644.6|413.2|435.1|444.7|445.2|470|525|496.4|493.9|407.5|412.8|467.9|419.6|486.5|450.5|526.2|498.3|464|564|569|594|542|527|569|453|446|483|470|453|432|454|516|485|482|524|469|562|604|559|560|614|598|618|600|539|453|394|334|264|296|343|278|372|399|421|439|586|680|713|717|799|752|756|910|1049|958|1114|1089|1080|1093|993|1022|1121|1208|1131|1001|1029|994|940|912|991|1086|1084|1096|988|924|878|914|932|871|985|996|1083|1172|1161|1092|941|850|932|836|740|956|968|956|947|1001|1222|1294|1251|1254|1332|1547|1429|1568|1329|1221|1220|1306|1325|1384|1214|1184|1143|1115|1001|876|949|963|1033|1092|1049|1033|812|824|809|803|749|738|689|688|708|727|616|588|530|600|579|558|623|562|654|723|686|555|574|570|580|535|522|626|669|683|711|697|750|792|844|862|780|814|734|910|863|1023|1189|1091|919|924|952|796|874|851|880|1035|1008|991|802|838|761|712|682|702|628|1187|1519|1776|1793|1967|1556|1354|1501|1705|1979|2100|2000|1947|1818|1771|1819|1655|1646|1548|1518|1646|1680|1680|1558|1582|1535|1461|1445|1345|1500|1502|1460|1315|1201|1099|961|1032
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|5747|5685|5023|5606|5576|5874|6235|5509|5240|5154|5909|5929|5702|5826|5663|5789|6143|6220|6329|6886|7179|6710|8396|9284|8875|9985|10235|10380|8152|7969|8361|9699|10575|10465|9907|10855|12090|13920|13790|14000|15810|15680|15390|14250|14420|14490|14870|14900|13240|11800|12340|11680|13440|12890|13130|10420|13050|13670|13190|13380|13300|17250|17480|17170|16460|15660|17070|16830|17600|15940|13280|12850|12430|10600|12960|13490|13460|13330|12940|14730|16000|17430|19300|18250|18250|18610|18070|17170|20850|20330|18020|15990|17260|16930|16870|21650|20500|21390|23870|23670|20250|22270|20140|18800|17590|17220|13730|12890|13800|12280|12270|11950|10570|10070|9620|9600|9710|9170|9590|10280|9280|9580|8590|9960|10260|10950|9710|11040|11270|12880|11890|10850|12010|12060|10060|8120|7780|6630|6100|5300|4725|4170|4515|4660|4540|4305|3870|3585|3395|3390|3320|3225|3340|3270|2869|2840|2755|2776|2746|2453|2543|2179|2032|1928|1805|1751|1723|1819|1819|1837|1885|1725|1848|1875|1818|1882|1929|1809|1881|1972|1953|2031|2088|1989|2116|2067|2219|2089|2100|1912|1929|1982|1975|2006|2092|2173|2194|2195|1930|1825|1877|1880|1998|2190|2245|1932|2035|2010|1981|1828|2045|1984|2240|2270|2525|2915|2985|2640|2370|2460|2250|2155|2395|2620|2975|2845|2950|3050|3160|3310|3490|3290|3340|3480|3100|3500|3600|3240|3520|3810|3710|3860|3600|3760|4150|4440|4336.3999|4618.2002|4290.8999|3918.2|3809.1001|3518.2
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2751.5|2745.5|2685.5|2842|2553|2457|3176|2369.5|2216.5|2254|2000.5|1863|1725.5|1689.5|1622|1663.5|1653|1831|1850.5|1951.5|1839|1873|1971.5|2031|2035|2180|2250|2221|2545.5|2384|2194|2252.5|2122.5|2119|2014|2204|2335|2144.5|2099|1927|2048|1999|2055.5|1938|1817|2030|2076.5|2004|2175.5|2193.5|2027|2374|2218.5|2303|2062|2444|2553.5|2369|2422.5|2389|2274.5|2277.5|2247|2488|2570|2519.5|2407.5|2299|2251|2070.5|1810.5|1877.5|1916.5|1503.5|1608|1449.5|1347|1381.5|1523|1740.5|1726|1688.5|1732|1634.5|1525|1692.5|1793|1660.5|1683|1599.5|1502.5|1714|1561.5|1937|1782|1931|1736.5|1869.5|1743|1833|1849.5|1862|1947|2217|2209.5|2120|2121.5|2045.5|1904|1919.5|1887.5|1752|1753|1671|1787.5|1800|1668.5|1727.5|1694.5|1513.5|1517|1517.5|1367.5|1630.5|1659.5|1536.5|1446.5|1749|1888|2053.5|1891|1635.5|1898.5|2123.5|1941.5|2074|1876.5|1903|1944.5|1763.5|1761|1855|1737.5|1732.5|1486|1377.5|1436|1390|1314|1367|1423|1598|1739|1751|1448|1417|1336|1430|1448|1500|1397|1338|1119|1044|986|875|816|790|752|747|730|672|776|795|800|688|645|685|656|629|626|703|709|732|770|784|838|835|769|758|716|764|674|685|688|749|830|852|782|813|850|761|719|747|769|852|797|700|588|535|476|498|634|555|481|648|775|690|763|855|728|619|709|765|757|820|966|946|898|996|1000|1019|1140|1033|1177|1271|1102|1019|1023|970|966|1054|1085|1037|1287|1270|1150|1118|991|934|841|786
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1881.5|1840|1668|1640.5|1644|1649.5|1845.5|1665.5|1587|1536|1672.5|1703.5|1775|1878.5|1835|1835|1663.5|1832.5|1876.5|2283|2280.5|2032.5|2093.5|2119.5|1910|1859|1849.5|1910.5|1746|1641.5|1513|1552|1425.5|1504.5|1720|1771|1655.5|1429.5|1398.5|1318|1267|1217|1221|1071|1058|1096|1023|1011|1061|1067|1095|1075|1042|1057|1078|1025|999|944|1030|1078|1035|1013|1067|1136|1187|1263|1192|1120|1097|1036|962|1018|1085|1032|1125|1132|1085|1092|1124|1335|1331|1323|1298|1327|1212|1296|1287|1246|1487|1408|1494|1671|1550|1764|1555|1708|1612|1575|1526|1668|1822|1808|1874|2040|2126|2161|2223|2104|2088|2150|2038|1991|1798|1688|1705|1792|1756|1618|1594|1491|1478|1308|1215|1472|1406|1376|1234|1440|1472|1567|1500|1486|1435|1462|1497|1633|1626|1627|1645|1488|1378|1445|1278|1286|1294|1365|1284|1221|1147|1180|1138|1162|1253|1273|1150|1175|1091|1339|1392|1460|1479|1403|1260|1174|1125|1015|927|887|903|922|1027|998|1144|1171|1172|1107|1095|1085|1112|1065|1093|1166|1175|1222|1177|1072|1153|1152|1164|1155|1153|1054|951|1084|1052|1130|1237|1258|1140|1054|1087|1039|953|980|1015|1073|1072|954|844|835|728|719|690|774|731|1031|1148|1173|1266|1331|1236|1188|1259|1267|1359|1364|1495|1455|1522|1373|1445|1324|1336|1273|1294|1454|1404|1316|1324|1314|1344|1264|1280|1353|1405|1384|1400|1383|1222|1184|1103|1006
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|8456|8742|9151|8753|8429|7328|8713|7713|6348|6217|5858|5049|5046|5860|5698|5407|4725|4590|4806|5433|5544|5700|5786|6166|5833|6462|6819|6720|6295|6301|6089|5444|5520|5238|4538|5214|5683|5709|5494|5710|5670|6040|6160|5840|5460|6100|5460|5160|5460|5380|4910|4985|4475|4545|4700|4640|5460|5300|5600|5400|5160|5300|5330|5030|5040|4745|4310|4245|3945|3850|3100|3460|3320|2829|2991|2987|3030|2498|2795|3235|3255|3060|3140|2893|2763|2768|2675|2609|2886|2827|2804|2760|2664|3045|2783|3310|3300|3260|3160|3130|3550|3375|3295|3570|3660|3515|3590|3250|3165|3140|3060|2931|2876|2693|2680|2680|2574|2378|2487|2390|2359|2287|2278|2597|2642|2567|2460|2545|2541|2657|2743|2533|2526|2711|2854|2986|3120|2905|2961|2525|2523|2464|2411|2447|2335|2393|2347|2208|2150|2239|2148|2193|2182|2193|2140|2083|1980|2000|2101|2212|1999|2060|1852|1796|1892|1795|1812|1729|1676|1770|1837|1719|1961|2028|2089|2070|2000|2032|2185|2183|2028|2239|2392|2335|2360|2459|2318|2565|2558|2409|2092|2317|2213|2403|2446|2372|2717|2645|2448|2808|2900|2730|2830|3220|3100|3140|3120|2630|2380|1893|1685|2065|2380|2255|2200|2405|3580|3450|3930|3890|3700|3670|3370|3430|3390|3260|3820|3900|3520|3790|3870|3440|3000|2850|2715|2575|2570|2385|2390|2290|2085|2140|2350|2355|2320|2520|2500|2745|2245|2055|1942|2060
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|4035|4020|3606|3467|3756|3869|4064|4051|4678|3908|3906|4005|3913|4026|3631|3535|3410|3400|3122|3310|3256|3455|3178|3333|3339|3121|3040|3180|2952|3164|3138|3197|3207|3422|3280.3|2885.3|3038.3|2719.3|2699.7|2306.7|2170|2236.7|2330|2436.7|2560|2526.7|2393.3|2270|2053.3|1843.3|1933.3|1826.7|1920|2266.7|2246.7|2276.7|2430|2396.7|2523.3|2563.3|2576.7|2443.3|2700|2560|2560|2826.7|2783.3|2860|2996.7|2900|2793.3|2860|3016.7|3283.3|2820|2966.7|2803.3|2993.3|2200|2206.7|2280|2776.7|2696.7|2453.3|2720|2416.7|2523.3|2306.7|2606.7|2640|2576.7|2403.3|2310|2800|2700|3016.7|2703.3|2733.3|2456.7|2660|2503.3|2570|2116.7|1906.7|1990|2280|2100|2226.7|2070|2023.3|1963.3|1793.3|1605|1655|1648.3|1608.3|1733.3|1621.7|1786.7|1716.7|1261.7|1773.3|2216.7|2263.3|1950|2050|1670|1716.7|1973.3|2173.3|1930|2110|1896.7|2143.3|1806.7|1503.3|1471.7|1505|1278.3|1308.3|1091.7|971.7|901.7|783.3|672.5|588.3|611.7|598.3|1710|1665|1325|1352.5|1470|1320|1535|1602.5|1757.5|1855|1635|1575|1777.5|1837.5|1640|1200|1168.8|1195|1040|948.8|857.5|806.2|586.2|516.2|540.8|547.5|470.5|392|329.5|307|328.5|287|278|278.5|278|267.2|289.5|251.2|230.5|219.2|212.2|207.5|203.8|210|218.2|210.8|208.2|225|287.2|250.5|227.8|230|233.8|221.2|262.5|272.5|251.5|232.2|222.5|173.2|184.8|146.2|160|180.2|167.5|173.8|169.2|175.2|213.8|222.5|215.8|226.2|240.5|216|225|226|254.5|255|252.5|266.8|247.5|280|287|280.2|280|279.5|265.8|280|281.2|280.2|273.5|302|327.8|286.2|333.8|350.5|387.5|356.8|355|||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3908|3691|3561|3483|2710.5|2378|2763.5|2308|2196.5|2137|2050|1989.5|1977|1802|1733.5|1761.5|1692|1675.5|1659|1615.5|1575.5|1473.5|1573|1660|1792.5|1901|1851.5|1786|1932.5|2022.5|2204.5|2182.5|2058|2047.5|1843.5|1896.75|1869.5|1911|1947.75|1981.5|1777.75|1722|1677|1676.5|1638|1745.25|1860.25|1825|1944.5|1842|1814|1816.75|1715.75|1720.5|1644.75|1758.75|1796.75|1682.75|1663.75|1750|1711.5|1684.25|1717|1680.5|1659.25|1756.25|1714.5|1674.75|1581.5|1490.75|1432.75|1499.25|1521.75|1461|1466.25|1457.75|1444.75|1602|1699|1818.5|1870|1861.75|1785.5|1676.25|1578.75|1672.5|1758.75|1656|1797.5|1625|1535.25|1528.5|1377|1531.25|1534.5|1705|1752.5|1622|1561.75|1614|1749.5|1501|1588.25|1812.75|1843.25|1975.25|1885.75|1745.5|1650|1678|1626.5|1595.25|1577.5|1550.5|1544.5|1471|1453|1359|1277.5|1205.75|1229|1222.75|1210.5|1385|1368.25|1239.25|1243|1240.5|1413.5|1426.75|1375.75|1365|1488.75|1598.75|1590.75|1693.75|1567.75|1648|1510.25|1306|1389|1452.75|1261.25|1277.75|1216.125|1261.75|1202|1131.75|1201.8|1163.2|1147.8|1162.8|1312.5|1355|1270|1302.5|1260|1243.8|1262.5|1262.5|1238.8|1101.2|1007.5|1033.8|971.2|948.8|876.2|845|840|781.2|853.8|811.2|982.5|947.5|898.8|812.5|773.8|845|876.2|817.5|875|1031.2|1018.8|1063.8|1111.2|1053.8|1060|1067.5|1036.2|1067.5|1003.8|986.2|892.5|963.8|907.5|991.2|1186.2|1138.8|988.8|1025|1021.2|860|968.8|1041.2|968.8|952.5|908.8|932.5|952.5|810|731.2|735|797.5|745|705|985|1153.8|1165|1250|1268.8|1195|1046.2|1081.2|1058.8|1238.8|1243.8|1207.5|1346.2|1325|1437.5|1642.5|1495|1458.8|1388.8|1347.5|1386.2|1402.5|1306.2|1311.2|1263.8|1267.5|1173.8|1107.5|1158.8|1328.8|1302.5|1300|1306.2|1075|1025|936.2|987.5
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2632.5|2618|2762|2846|2874|2668.5|2993|2580.5|2599|2457|2223|2142|2175|1992|1836|1840.5|1664|1680|1734.5|1695|1732|1752.5|1568.5|1555.5|1566|1649|1599.5|1614|1720.5|1619|1574|1651.5|1567.5|1559|1563|1532|1549.5|1477.75|1444.5|1328|1259.5|1198.5|1194.5|1179|1124|1063.5|1089.5|1045.5|1071|1112|1061.5|1032.5|1083.5|1130.5|1193|1160.5|1212|1203|1314|1374.5|1381|1356.5|1367.5|1345|1453.5|1461|1361|1366.5|1455|1343.5|1203|1371|1334.5|1242|1287.5|1237|1319.5|1203|1179.5|1377.5|1383.5|1425|1386.5|1310|1280|1313.5|1341|1276.5|1515|1527.5|1502.5|1335|1289|1430|1520|1662.5|1555|1512.5|1454.5|1425|1425|1423|1429.5|1414|1458.5|1349|1230.5|1117.5|1035|942|944.5|920|842|805.5|779|835.5|841|809|790|716.5|743.5|671|637|670|626|625|622.5|612.5|624.5|621|633.5|576.5|623.5|755|713|733|703|644.5|584.5|625|645.5|673|676|712.5|709.5|717.5|721|700|1322|1326|1465|1348|1390|1237|1164|1156|1060|1082|1116|1131|1149|1000|999|930|867|833|837|922|840|807|810|718|729|745|744|764|725|739|692|744|756|762|814|761|850|833|780|804|837|745|709|751|734|802|786|732|773|772|754|797|786|745|835|881|938|926|960|909|769|800|808|869|961|993|952|947|1075|1028|985|1039|819|768|730|827|847|843|1027|1205|1238|1365|1431|1363|1258|1292|1327|1261|1216|1060|1091|1234|1278|1258|1478|1429|1422|1528|1509|1658|1541|1308|1094|1088
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2579.5|2554.5|2587|2505|2362|2578|2885|2504.5|2527|2630.5|2382|2298.5|2545|2597|2465.5|2353.5|2225|2173|2119.5|2320|2375.5|2486|2523|2527|3325|3179|2747.5|2655.5|2649|2690.5|2971.5|2333.5|2370|2437|2358|2604|2670.5|2716|2664|2680|3020|2886|2915|2890|3020|3175|3505|3315|3135|3130|3050|2777|2733|2848|2954|2855|3135|3170|3740|4025|3595|3555|3940|3310|3320|3310|2968|3100|2814|2835|2590|2986|2742|2600|2829|2922|2518|2422|2570|2586|2573|2323|1996|2098|1945|1803|1939|2050|2156|2410|2126|2080|2077|2327|2195|2129|1970|2117|2233|2228|2374|2337|2270|2135|2179|2129|2088|1914|1931|2002|2087|1894|1912|1762|1681|1521|1616|1632|1605|1586|1468|1803|1736|2020|1984|1796|1683|1726|1915|2169|2002|1778|2039|2018|1601|1569|1756|1567|1445|1348|1136|1289|1272|1345|1410|1419|1371|1233|1164|1100|1091|1049|1159|1193|1083|1008|993|978|1122|1140|1195|1074|971|864|849|841|849|943|875|873|817|772|843|920|868|939|942|901|893|868|796|823|765|797|806|780|833|838|836|842|788|827|822|885|846|889|994|965|921|942|985|931|1062|1137|1130|1090|1091|998|867|827|767|819|929|809|804|1094|1200|1209|1088|1024|941|952|1016|1060|1194|1255|1255|1183|1124|1200|1163|1219|1123|1090|1081|1055|1019|911|900|832|860|832|771|767|794|860|884|935|823|847|897|881
04580|949896|/equities/kyudenko-corp|TOPIX500|8396|8491|9306|9323|9674|9347|10565|8061|7697|7921|8158|7154|7108|6457|5971|5314|4799|4810|4498|5278|5174|5143|5503|6763|6545|6947|5913|6398|6552|6369|5822|5637|5086|4663|4485|4686|4482|4099|3860|3695|3615|3365|3440|3360|3265|3290|3160|2750|2811|2891|2744|2674|2944|2866|3085|2920|3550|3360|3610|3710|3955|3885|3565|3385|3800|4230|3500|3170|3330|2985|2845|3035|3030|2975|3180|2993|3020|2923|2891|3190|3235|3520|3570|3600|3295|3385|3235|3080|3160|3470|3810|3905|4170|4415|4115|4510|4230|4470|5350|5250|5130|5230|4960|5000|5450|5320|5010|4360|4465|4160|4025|3930|3195|3035|2839|3065|3140|3210|3385|3700|3270|3600|3030|3275|2776|2679|2483|2382|2176|2241|2507|1987|2386|2179|2200|1848|1581|1312|1459|1591|1343|1367|1232|1296|1211|947|986|912|881|826|744|811|714|626|591|528|449|440|415|428|456|416|448|467|445|370|361|385|397|447|491|458|454|486|512|480|471|460|478|532|525|541|529|459|481|530|521|568|520|491|414|455|430|474|491|484|547|561|523|545|555|514|546|570|613|581|668|600|612|631|681|709|735|710|695|610|708|804|736|653|538|518|530|519|570|613|657|647|608|675|669|657|695|743|732|741|700|579|564|612|638|627|680|679|722|771|735|775|823|776|795|800
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1872.5|1779|1642.5|1639|1689|1808|2014|1722.5|1679|1742|1515|1479.5|1556.5|1341|1287.5|1240.5|1270.5|1305.5|1317.5|1348.5|1413|1476|1713.5|1562.5|1543.5|1580|1657|1831.5|1466.5|1376.5|1223.5|1108.5|1021|990.6|963.8|975.4|961.8|966.3|920.5|873|793|757|724|747|744|718|737|772|836|870|872|837|815|817|868|850|857|811|803|849|840|830|855|885|998|1092|915|969|888|881|876|957|939|884|905|896|853|869|782|900|945|964|1082|1020|1049|1083|1058|1071|1077|1307|1324|1346|1309|1333|1314|1371|1246|1314|1236|1286|1352|1268|1201|1194|1181|1283|1290|1195|1292|1306|1364|1372|1202|1186|1250|1258|1268|1125|953|946|963|966|1022|1125|1112|1071|1135|1287|1327|1291|1468|1301|1446|1758|1420|1453|1277|1165|1033|1143|1210|1216|1195|1182|1056|1153|1141|1120|1031|1262|1306|1187|1342|1327|1379|1401|1277|1365|1496|1399|1345|977|889|879|983|772|605|644|593|613|945|954|1061|1179|1195|1095|1102|1061|1042|1253|1263|1214|1447|1231|1496|1625|1898|1846|1820|1856|1907|1906|1998|1955|1990|1872|1902|2035|1996|1959|1914|1899|1846|2035|2055|2040|2075|2000|2035|2210|2325|2360|2390|2255|2245|2200|2405|2280|2220|2240|2360|2435|2635|2695|2750|3010|2805|3040|3090|2825|3230|3300|3380|3350|3390|3390|3140|2940|2735|2790|2800|2675|2660|2610|2660|2655|2800|2670|2560|2555|2490|2525
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|1547.5|1484.5|1437|1382|1278|1127|1338|1155.5|1018|962.5|883.7|910.9|876.4|779.7|728.2|732.1|717|735.9|710.2|790.1|726.8|713.6|700.7|697.1|754|934.3|943.2|1044.5|1059|1142|1127|945|814.8|832.8|944.1|771|713.9|691|606.6|522|487|477|519|476|454|397|376|382|381|392|388|377|398|401|412|442|418|380|383|402|427|390|392|410|425|475|432|419|423|510|487|493|487|429|455|458|454|413|368|462|472|492|441|440|414|414|426|429|447|450|452|443|416|531|499|540|540|572|535|521|538|526|600|653|682|664|717|692|670|693|709|681|694|681|769|780|793|753|699|684|613|572|506|598|582|649|657|744|847|936|928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500|3487|3596|3496|3522|3588|3763|3964|3946|4074|4019|3907|3919|4069|3660|3726|3871|3675|3650|3606|3780|3830|3937|4013|4135|3910|4020|3485|3458|3389|3543|3443|3247|3107|3091|3081|3179|3173|3117|3097|2983|3085|2949|2979|2911|2922|3025|3110|3125|2934|2782|2828|2576|2554|2507|2540|2383|2392|2395|2546|2697|2491|2465|2506|2497|2452|2574|2772|2195|2225|2198|2219|2247|2338|2078|2799|3055|2903|3100|3245|3585|3650|3725|3580|3445|3185|3110|3140|3240|3620|3640|3810|3710|3715|3750|3460|3460|3340|3430|3390|3465|3510|3310|3300|3505|3495|3470|3625|3345|3440|3635|3645|3755|3495|3425|3510|3060|3060|2962|3090|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|38820|37910|49700|40130|42690|33350|33660|36390|29645|28080|28410|20305|15655|15520|19410|14605|13290|12680|13370|15470|15185|16440|23475|23605|28080|26830|36090|40490|34600|41800|39950|39780|37170|33040|25205|23270|22675|21475|21575|21650|18400|23280|22150|25530|21745|25135|21290|14695|19405|19335|16150|18780|17715|20785|20840|25075|35290|29745|25030|25590|24070|20470|21590|20600|19340|14520|12970|14050|12110|11000|9040|8610|8000|9200|10160|8850|7210|5060|4925|5510|5560|4725|3920|3380|3045|2635|2135|1900|2515|2312.5|1957.5|1780|1401|1827.5|1620|1892.5|2067.5|1650|1560|1857.5|1825|1955|2217.5|1947.5|1423|1365|1236.5|1155.5|995|824|781.5|807.5|725.5|746|702.75|589|570.75|522.75|509.5|482.75|522.75|362|310.5|357.5|359.5|396.5|373.5|283.75|345.25|333.25|331.5|303.75|310.25|392.25|423|438.5|419.75|384.25|378.75|366.5|343.75|313|344.25|333.5|310.75|264.5|255.5|252.25|254.25|290.5|273|274.75|254.5|239.75|252.75|244.5|209|271.5|314.5|321.5|297.375|219.875|189.875|193.75|195|170.625|181.125|186.875|193.375|146.75|184.125|181.875|203.75|212.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||10330|10330|10325|10325|10335|10255|8447|7283|7321|7302|6872|6951|7133|6387|6080|6170|5610|5360|5190|5030|4925|4750|4740|4610|4715|4520|4560|4770|4675|4800|5040|5450|5540|5510|5480|5300|5490|5140|4930|4900|5430|4975|5080|4805|4730|4805|5020|5230|5250|5410|5960|5570|5930|5730|6340|6190|5960|5980|5530|5270|5450|5170|5070|5190|6140|6750|6710|6950|7430|7140|6920|6520|6710|6920|7090|7230|7250|6990|7380|7490|7740|7400|7450|7390|7510|7860|7550|7400|7550|7750|8240|8210|7920|7980|7970|7260|7910|8170|8770|8500|9420|8700|9440|9850|9350|8990|8810|8660|9230|8380|8680|8620|8330|7820|7720|7290|7320|7510|7670|7470|7740|7600|7310|7100|7300|7060|7480|7870|7510|7870|7690|7400|7680|7570|7340|7680|7250|6890|6630|5870|5580|5870|6000|6000|5620|5580|5490|5290|5210|4780|4630|4805|4575|4435|4380|4165|4165|4215|4030|3965|4010|4025|4095|4015|3710|3660|3825|3830|3965|3885|3875|4160|3990|3885|4100|4100|4280|4050|4170|4030|3930|4240|3960|3820|4080|4250|4460|5190|4780|4770|4880|5000|5580|5170|4660|4490|4410|4000|3800|3960|4050|3980|3630|3850|4080|4260|4340|4420|4530|4540|4370|4260|4050|3970|4150|4100|3910|4170|4080|4320|4430|4350|4660|4860|4780|4450|4280
04586|946264|/equities/lintec-corp|TOPIX500|6140|6200|7090|5750|5030|4480|5460|4765|4420|4135|3925|3640|3460|3040|2957|2868|2724|2756|2860|2914|3065|2988|3210|3305|3375|3400|3415|3245|3150|3165|3035|2808|2750|2494|2482|2392.5|2403|2343.5|2271|2190|2265|2165|2231|2241|2147|2248|2232|2221|2328|2331|2299|2400|2420|2431|2559|2652|2635|2500|2542|2557|2493|2382|2410|2418|2383|2504|2323|2377|2278|2155|2310|2444|2512|2447|2558|2565|2316|2274|2310|2403|2444|2441|2291|2137|2062|2301|2245|2148|2399|2394|2523|2411|2365|2570|2672|2910|3040|3285|3215|3140|3165|3090|3120|3120|3145|3090|3140|3050|2942|2679|2686|2625|2454|2373|2388|2525|2553|2425|2290|2009|1943|2187|1998|2191|2128|2014|2090|2420|2559|2661|2851|2507|2798|2676|2797|2849|2947|2862|2853|2609|2679|2545|2304|2319|2226|2120|2036|1877|1899|1968|1975|1888|1948|1881|2032|2088|1848|1850|1791|1913|1773|1764|1620|1688|1602|1531|1379|1422|1476|1430|1413|1405|1559|1678|1662|1448|1394|1387|1674|1551|1814|2140|2261|2376|2360|2365|2317|2296|2152|1955|1808|1839|1707|1671|1613|1624|1799|1828|1677|1737|1870|1645|1632|1710|1951|1849|1676|1563|1344|1223|1109|1143|1231|1061|1127|1700|1952|1765|1845|1890|1347|1425|1614|1625|1900|1769|2250|2255|2165|2350|2610|2490|2500|2325|2185|2255|2345|2400|2670|2735|2890|2870|2995|2960|2885|2965|2860|3360|2710|2290|1964|1680
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1905.5|1708|1714.5|1619.5|1531.5|1664.5|1838.5|1657|1649|1655.5|1519.5|1544.5|1574.5|1477.5|1490|1563|1750.5|1772.5|1711.5|1663|1762.5|1786.5|1678|1615|1484.5|1295.5|1254|1262|1414.5|1358|1321|1316|1308.5|1294|1451.5|1476|1585.5|1359.5|1342.5|1346|1482|1431|1468|1436|1514|1465|1504|1636|1630|1532|1496|1439|1339|1362|1505|1498|1537|1611|1895|1808|1873|1894|1882|1917|2050|2159|2046|2397|2498|2468|2137|2163|2246|2729|2587|2465|2251|2313|1786|2092|2125|2205|2274|2131|2065|2147|2007|2104|2288|2330|2283|2263|2270|2239|2120|2524|2341|2021|2030|1993|2362|2143|2015|2046|2135|2094|2176|2054|2186|2360|2326|2344|2012|2002|1940|1961|1920|1860|1719|1632|1448|1557|1685|1622|1348|1269|1193|1108|1144|1286|1171|1049|1062|1067|981|880|733|732|682|641|630|650|625|590|604|602|587|584|560|611|564|537|587|593|589|598|594|551|575|564|569|518|480|438|439|421|461|455|456|434|437|429|462|474|462|459|455|444|439|467|431|422|446|436|425|423|437|436|443|444|434|455|452|438|458|443|470|471|442|436|453|448|453|466|476|455|447|434|450|459|493|512|485|544|637|562|531|486|447|468|489|480|500|469|534|528|541|540|603|655|669|657|704|717|694|642|603|552|615|636|627|650|742|725|753|731|750|766|755|770|821|696
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1761|1735|1804|1686.5|1619|1621.5|1835|1772.5|1894.5|1849|1710|1820|1919.5|1755|1668|1625|1680.5|1727.5|1705.5|1749.5|1725.5|1708.5|1796|1713.5|1730.5|1740|1693.5|1725|1697|1877|1920|1979|1760.5|1805.5|1651|1741.5|1824.5|1817.5|1824|1800|2132|2177|2171|2230|2001|2109|2251|2119|2439|2738|2540|2459|2294|2290|2555|2609|3065|2789|2924|3255|3205|2974|2873|2877|2961|3075|2987|2441|2234|2505|2256|2110|1950|1406|1506|1504|1308|1345|1620|1836|1889|1850|2026|1900|1741|1890|1704|1392|1447|1478|1509|1596|1362|1471|1780|2188|2179|2286|2216|2406|2453|2376|2621|3065|3050|2955|3110|2986|2884|2839|2809|2693|2783|2825|2753|2640|2654|2544|2413|2157|2087|1925|1685|2002|2302|2295|2318|2520|2700|2878|2601|2420|2502|2489|2430|2376|2503|2847|2850|2311|2554|2524|2400|2343|2302|2533|2734|2635|2703|2846|2971|2671|2883|2651|2298|2019|1989|2302|2417|2442|2189|1858|1900|2124|1917|1746|1765|1862|1681|1645|1678|1436|1573|1733|1700|1576|1475|1447|1655|2183|1933|1927|2068|1981|1944|2160|1988|1794|1787|1545|1584|1637|1606|1743|1706|1753|1856|1903|1751|1599|1599|1412|1491|1575|1648|1468|1490|1383|1200|1106|1060|1210|1380|1342|1269|1320|1486|1572|1687|1799|1801|1497|1779|1850|1789|1779|1859|1998|2300|2250|2500|2555|2715|2555|2660|2755|2505|2315|2400|2470|2465|2355|2405|2360|2535|2530|2280|2465|2360|2215|1973|1933
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1697.5|1781.5|1815|1424|1504|1605.5|1718|1910.5|2114|2577|2169.5|2386|2185.5|1880.5|1985.5|2037.5|1786.5|1702|1762|1420|1397|1450|1585.5|1438|1408|1405.5|1533.5|1524|1691.5|2137|2146.5|2354.5|2333|2445.5|2314|2716|2903.5|3263|3109|3108|3320|3301|3252|3507|3578|4205|4446|4051|4521|4615|3898|3737|4202|4469|4269|4349|5793|6119|6708|7992|7401|7130|8113|7407|7577|7571|8425|8811|9743|9622|7027|6500|6140|5380|4585|4340|3890|3195|2786|3220|3305|3010|2604|2602|2255|2216|1969|2052|1969|1857|1846|1565|1474|1834|1818|2578|2447.5|2122.5|2207.5|2277.5|2072.5|2390|2090|1995|1982.5|1845|1687.5|1602.5|1428.5|1487.5|1547.5|1592.5|1424.5|1381.5|1425|1515|1472.5|1476.5|1600|1720|1547.5|1655|1775|1592.5|1505|1416|1344.5|1364|1261|1354|1178.5|1183.5|1406|1461.5|1231|1183|1133|1275.5|1329|1191|1011.5|1021|921|880|909.5|837|806|791|701|847|846.25|756.25|658.75|668.25|671.25|679.25|642.75|675|557|548.25|550.75|454.75|399|372.75|344.5|379.75|383.5|370.75|345.416|340|317.5|290.416|310.833|250|252.083|274.583|289.166|316.25|297.5|321.666|288.333|290.416|243.75|235.833|219.583|210.416|180.416|181.666|170|175.833|153.3|154|158.7|162.9|148.7|145.8|142.3|133.3|137.5|124.7|117.5|119.4|130|131.2|125.8|140|127.1|138.7|133.7|110|135.4|138.3|127.1|130|136.2|142.9|167.9|175.8|170|166.7|175.4|169.6|186.2|177.1|150.8|173.3|192.1|126.2|134.6|151.7|147.5|150.4|163.7|157.5|174.2|185.4|158.7|160.8|172.5|164.6|180.4|176.2|206.7|170.8|215.4|263.7|217.9|257.5|278.7|195|207.1|140
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1742|1665|1569.5|1551.5|1474.5|1565.5|1840|1449|1438.5|1388.25|1363.5|1295|1265.25|1093.75|1065|1085.25|1044|1145.5|1160.75|1068.25|1123.25|1107.25|1098|1112|1094.25|1160.75|1193.75|1217.5|1223|1387.5|1367|1282.25|1169.5|1162|1073.5|1117.5|1114.75|1020.5|1002|946.25|956.25|963.75|942.5|926.25|933.75|1032.5|1010|982.5|992.5|950|873.75|887.5|871.25|956.25|991.25|900|950|932.5|980|970|962.5|1025|1050|1078.75|1093.75|1216.25|1177.5|1077.5|1123.75|1165|1072.5|1018.75|933.75|786.25|857.5|890|837.5|805|936.25|1013.75|1037.5|1042.5|1106.25|1006.25|941.25|945|921.25|907.5|1027.5|962.5|957.5|952.5|842.5|988.75|1005|1146.25|1151.25|1372.5|1317.5|1262.5|1380|1310|1382.5|1615|1527.5|1495|1477.5|1407.5|1297.5|1455|1397.5|1560|1572.5|1567.5|1517.5|1452.5|1525|1592.5|1527.5|1385|1372.5|1180|1070|1310|1405|1310|1238.75|1595|1660|1772.5|1510|1292.5|1417.5|1857.5|1935|1887.5|1792.5|1592.5|1515|1217.5|1202.5|1182.5|1185|1195|1105|1027.5|960|942.5|873.75|845|848.75|742.5|781.25|770|651.25|646.25|608.75|636.25|662.5|613.75|658.75|636.25|570|513.125|456.875|433.75|422.5|446.25|406.875|381.875|395|378.125|420.625|469.375|472.5|408.125|400.625|423.125|435|451.25|423.125|498.75|506.25|501.875|499.375|495|510|504.375|523.125|503.125|533.125|533.75|494.375|543.125|510|577.5|648.75|672.5|606.25|618.75|572.5|530|547.5|571.25|592.5|593.75|582.5|591.25|556.25|498.75|480|428.75|461.25|511.25|477.5|595|638.75|703.75|720|707.5|643.75|601.25|660|738.75|842.5|901.25|970|936.25|942.5|905|943.75|915|932.5|911.25|921.25|876.25|885|851.25|852.5|902.5|933.75|962.5|855|826.25|802.5|757.5|746.25|786.25|818.75|832.5|707.5|700
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|5425|5183|5791|5534|5868|5077|6055|5351|4737|4537|4676|4806|5027|4702|4453|4446|4182|4925|4888|4617|4843|4684|5053|4841|4869|4938|4372|4633|4603|4270|3907|4007|3890|3924|3861|3692|3998|3987|4036|3780|3820|3280|3400|3440|3080|3130|2720|2799|3301|3235|3382|3523|3871|3935|4075|4259|4883|4984|5263|6150|6320|5660|5230|5280|4915|4745|4535|4990|5170|5400|4600|5020|4900|4035|3915|3650|3520|3315|3735|4255|3810|3620|3685|3400|3125|3595|3660|3810|4050|3855|3945|3850|3905|4455|3905|5690|5040|5010|4965|4860|4920|5200|5070|5140|4735|4640|4750|4535|4415|4315|4155|4170|3975|3900|3890|3925|3915|3875|3635|3580|3715|3625|3380|3590|3460|3490|3315|3345|3515|3495|3335|3165|3435|3425|3320|3390|3015|3120|2845|2635|2740|2980|3095|3100|2905|3095|3130|2775|2710|2835|2830|2695|2760|2555|2475|2850|2605|2555|2680|2755|2965|2137.5|2100|2227.5|1985|1737.5|1577.5|1515|1332|1323|1386.5|1333.5|1545|1660|1690|1438.5|1245.5|1313.5|1488|1395.5|1580|1815|1865|1725|1852.5|1935|1722.5|1777.5|1660|1512.5|1415|1323.5|1194.5|1248|1197.5|1272.5|1462.5|1540|1422.5|1510|1585|1460|1540|1425|1315|1175|1167.5|1057.5|1127.5|1100|980.5|831.5|983.5|925|872.5|1050|1425|1860|2170|2220|1790|1565|1890|1970|2370|2465|2755|2520|2240|2750|2740|2530|2285|2185|2175|2085|1825|1670|1740|1735|1725|1880|1810|1735|1690|1815|1700|1705|1450|1470|1345|1150
04592|952608|/equities/mani-inc|TOPIX500|1620|1512|1724|1752|1709|1504|1676|1522|1451|1465|1475|1272.5|1237|1276.5|1235|1206|1148.5|1307.5|1343|1447|1808|1725.5|1832.5|1821|1966.5|2118|1985|1869|1830|1984.5|2039.5|2063|2134|2193|2035.5|1814|1897.5|1825.5|1697.5|1638|1768|1806|1851|1890|2030|2260|2170|1758|1756|1568|1319|1472|1491|1468|1617|1646|1595|1660|1940|2134|2177|2329|2546|2409|2576|2780|2472|2771|2808|2558|2613|2867|2688|2704|2845|2840|2401|2649|2292|2773|3130|2902|2873|2841|2483|2623.3301|2303.3301|2260|2136.6599|1803.33|1716.66|1585|1391.67|1780|1730|1846.66|1618.33|1601.67|1661.67|1696.66|1483.33|1410|1350|1281.67|1143.33|1073.33|1078.33|898.67|849.33|874.33|979|1043.33|960.33|873.67|864|909|929|810|815.33|752.33|695.67|699.33|579.67|603|600.67|576.33|556|637|779|783.33|736.33|773.33|910.33|916.66|903.33|885.55|892.22|966.66|824.44|770|798.89|758.89|785.55|731.11|650|655.55|625.55|531.11|507.22|475.55|413.33|434.44|398.33|412.78|418.89|376.11|364.44|408.33|379.44|372.78|366.11|368.33|354.44|360|385|366.67|328.89|314.55|315|291.67|315.78|294.22|318|333.11|298.44|295|294.44|288.11|308.78|300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|4930|5201|4690|5196|6072|5618|6008|5115|4353|4119|3800|3698|3382|3113|2913|2945|2528|2379.5|2347.5|2318|2392.5|2254|2323|2340|2487|2860.5|2975.5|3060|2824|2629|2472|2541.5|2228.5|2307|2178|2332|2384.5|2513.5|2440|1992|1920|1795.5|1740|1586.5|1515|1548|1303|1268|1452|1233|1224|1353.5|1422.5|1426|1203.5|1179.5|1119.5|1017.5|961.2|933.2|875.6|925.9|966.1|967.3|908.6|920.8|791.7|694.3|686.1|608.5|543.2|594.5|639.6|485|487.5|523.3|524|539|716.8|795.2|810.6|808.2|765.8|717.7|678.1|710|713|683.4|795.1|765|794.7|846.6|772.4|847.5|916.3|1040|911.6|850.8|845.1|848.4|824.2|769.9|819.7|818.2|816.1|745.8|756.7|768.5|715.4|731.3|725.8|684|686.4|685.5|726.8|687.6|662.8|626.3|552.7|515.5|515.7|481.2|459.5|532.9|586.1|570|565.4|570.6|625.1|682|702.4|583.8|665.2|690|702.3|728|743.8|696|735|653.5|724.7|748.3|708|750.8|751|731.3|741|694|682|693|713|723|756|743|767|772|716|682|663|714|697|703|677|671|614|543|517|498|502|528|526|502|558|597|581|526|469|461|464|439|481|578|532|567|586|599|625|617|571|543|506|472|433|464|461|507|560|581|531|527|511|456|460|453|463|437|428|431|356|305|310|327|336|334|372|468|683|793|887|940|829|726|811|728|793|845|978|1054|945|1153|1015|851|724|716|743|650|604|589|599|588|627|609|610|607|656|616|581|626|633|595|542|528
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|1293.5|1311|1308|1267|1325.5|1456.5|1585.5|1388.5|1286|1268.6654|1147.9989|1143.6655|1097.9989|1046.6656|1015.999|1040.3323|1087.6655|1086.9989|1041.3323|997.999|1012.3323|1001.999|1000.999|1056.9989|1015.3323|1123.9989|1052.3323|1089.3323|1024.3323|991.1656|985.8323|975.499|925.3324|946.6657|860.3325|855.3325|847.3325|822.3325|806.9992|814.6658|843.3325|791.6659|807.9992|821.6658|836.6658|818.6658|764.3326|819.9992|830.6658|825.9991|851.3325|744.3326|798.6659|798.9992|838.3325|815.3325|801.6659|758.9993|855.9991|885.3325|845.3325|808.6658|786.9992|798.3325|832.6658|874.9991|821.3325|784.6659|739.9993|707.9993|727.3326|803.9992|799.3325|673.666|735.666|776.9992|754.6659|752.6659|755.3326|876.3325|931.6657|962.6657|937.6657|907.9991|914.3324|1064.9989|1054.9989|1101.6655|1173.3322|1319.9987|1238.3322|1233.3322|1231.6654|1368.3319|1363.3319|1396.6653|1284.9987|1384.9987|1484.9985|1384.9987|1228.3322|1133.3322|1053.3323|1071.6656|1133.3322|1076.6656|1164.9988|1103.3323|1063.3323|1003.3323|989.3323|1056.6656|1061.6656|1123.3322|1121.6655|1039.9989|1051.6656|969.999|970.999|912.3324|800.6659|868.6658|928.6657|860.6658|811.3325|699.666|749.9993|759.3326|712.3326|652.9993|606.6661|572.3328|607.3327|678.9993|659.666|625.9994|553.6661|564.6661|591.9994|586.3328|602.6661|556.3328|534.3328|544.6661|539.9995|543.9995|551.6661|535.3328|539.9995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2968|2967.5|2864.5|2728|3004|3052|3174|3026|3221|3173|2956|3174|3177|3081|3066|2953.5|2828.5|2699.5|2590.5|2593|2514.5|2418|2408.5|2390.5|2462.5|2436.5|2269|2335.5|2419|2445.5|2438.5|2452.5|2364.5|2364.5|2369.5|2430|2522.5|2545|2508|2339|2160|2023|2074|2206|2181|2334|2454|2398|2508|2418|2375|2445|2243|2250|2255|2205|2165|2086|2229|2172|1962|1909|2088|2085|2046|2079|2021|1868|1812|1906|1874|2011|1937|1523|1946|1943|1772|1815|2106|2543|2668|2634|2417|2282|2115|2362|2194|2264|2257|2235|1959|2206|2133|2447|2430|2804|2455|2216|2334|2211|2275|2168|2061|1986|2063|1986|1725|1611|1539|1502|1656|1611|1526|1513|1552|1616|1707|1576|1475|1328|1261|1490|1372|1627|1693|1613|1547|1892|1978|1826|1573|1439|1468|1737|1654|1570|1302|1365|1401|1233|1094|1039|928|903|874|1006|973|961|907|885|837|973|1068|1053|937|919|920|955|989|956|1130|975|791|743|687|557|574|553|573|576|606|553|636|690|662|613|600|551|619|589|596|633|608|577|558|537|732|694|662|678|633|625|564|606|603|648|750|678|604|560|571|486|531|643|646|679|680|560|544|523|418|475|515|516|585|780|802|834|827|875|1032|1061|1079|934|1103|1135|1192|1268|1326|1346|1555|1469|1426|1445|1488|1486|1388|1488|1573|1729|1748|1631|1782|1936|2200|2325|2220|2155|2315|2250|1917|1917
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1765.5|1789|1876|1804.5|1452|1421.5|1625|1533|1451|1442.5|1304.5|1287.5|1269.332|1225.9988|1161.6655|1158.9989|1123.6655|1109.3323|1154.6655|1127.6655|1165.6655|1080.6655|1103.9989|1120.9989|1164.3322|1224.6654|1243.6654|1247.332|1356.6653|1340.6653|1306.6654|1259.6654|1222.9988|1273.6654|1240.9988|1239.9988|1262.6654|1121.9989|1098.3323|1021.6656|1021.6656|969.999|985.3323|929.6657|900.9991|947.6657|936.9991|986.3323|992.999|979.6657|955.999|993.3323|924.6658|919.9991|949.999|848.6658|848.9991|808.9992|861.6658|865.3325|901.9991|878.3325|869.6658|920.6658|912.3324|841.6658|810.9992|752.6659|761.3326|731.9993|796.6659|875.3325|947.6657|830.9991|892.9991|919.6658|810.9992|866.3325|873.3325|1019.999|1026.6656|1049.9989|993.3323|950.999|861.3325|957.999|997.6656|948.3324|1023.3323|1074.9989|1116.6655|1163.3322|1154.9989|1123.3322|1086.6655|1234.9988|1134.9989|1281.6654|1251.6654|1201.6654|1248.332|1084.9989|1123.3322|1093.3323|1099.9989|1056.6656|1149.9989|1091.6655|1084.9989|1134.9989|1088.3323|1081.6655|1053.3323|1054.9989|1184.9988|1263.332|1268.332|1228.3322|1128.3322|1159.9988|1189.9988|1269.9988|1188.3322|1233.3322|1069.9989|1028.3323|1023.3323|1124.9989|1196.6655|1136.6655|1036.6656|899.9991|1029.999|1064.9989|1013.3323|1096.6655|1014.999|948.6657|949.999|932.9991|856.9991|868.6658|873.3325|897.6658|921.3324|957.999|906.6658|833.3325|863.6658|889.6658|947.6657|892.9991|885.3325|839.9991|798.6659|812.6658|757.9993|786.3325|844.3325|839.3325|818.6658|738.3326|755.6659|677.9993|659.9993|593.3328|553.3328|556.6661|500.9995|509.9995|568.9995|544.6661|587.9994|643.9993|603.9994|593.6661|572.3328|559.9995|590.9994|612.3327|571.6661|651.666|663.3326|686.3326|671.666|684.9993|630.666|602.9994|574.9995|534.3328|530.9995|533.3328|533.3328|573.9995|567.9995|549.3328|604.6661|631.9994|586.9994|545.9995|618.9994|547.6661|568.9995|598.3328|647.3327|607.3327|608.3327|602.9994|664.666|703.3326|693.3326|716.666|824.9991|764.9992|734.9993|953.3324|1089.9989|1016.6656|1106.6655|1203.3322|1249.9988|1099.9989|1043.3323|1073.3323|926.6657|1123.3322|1086.6655|956.6657|1023.3323|1056.6656|1283.332|1263.332|1206.6654|1219.9988|1253.332|1073.3323|1096.6655|966.6657|938.3324|934.9991|916.6658|901.6658|851.6658|836.6658|934.9991|978.3323|984.999|943.3324|853.3325|829.9991|848.3325|893.3325
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2516|2534.5|2401.5|2270.5|2286|2526|2589|2478|2712|2890|2792.5|3004|3048|3103|2967.5|2916|2626.5|2340.5|2283|2301.5|2305|2099|2090|2353|2348|2450.5|2310|2218|2247|2439.5|2481|2692.5|2497|2553.5|2638|2680.5|2858.3301|2771.6599|2692.3301|2490|2423.3301|2336.6599|2110|2156.6599|2200|1906.66|1806.66|2076.6599|1846.66|1673.33|1830|1650|1435|1445|1470|1305|1420|1483.33|1676.66|1683.33|1700|1616.67|1635|1575|1461.67|1643.33|1393.33|1381.67|1466.67|1628.33|1285|1280|1236.67|1171.67|1305|1345|1236.67|1310|1178.33|1468.33|1411.67|1393.33|1275|1318.33|1313.33|1220|1050|1068.33|1218.33|1228.33|1273.33|1116.67|1121.67|1405|1356.67|1553.33|1400|1613.33|1658.33|1753.33|1628.33|1500|1506.67|1491.67|1546.67|1546.67|1356.67|1255|1246.67|1133.33|1065|1080|931.67|880|885|935|960|910|901.67|866.67|759.17|760.83|830.83|1010|908.33|981.67|838.33|930|1033.33|1053.33|868.33|881.67|971.67|998.33|941.67|836.67|728.33|713.33|665|650|576.67|549.17|538.33|539.17|547.5|565|584.17|580|502.5|547.5|544.2|610.8|612.5|522.5|551.7|529.2|553.3|492.5|477.7|423.3|464.3|453.7|419.7|370|339.8|328.7|320.3|321.2|312.8|295|294.3|287.5|295.8|299.2|279.2|260.3|259.7|250.3|248.7|263.7|259.8|272.8|286|297.7|285.8|269.8|305.3|296.2|294|281.3|252.2|250.3|265.8|321.3|317.3|310.3|352|352.5|325.7|329.3|341.7|370|347.5|373.3|389.2|355|331.2|321.3|284.3|264.3|294.5|296.3|310.2|313.7|318.5|333|384.2|360.8|379.2|381.7|360.8|360.8|354.2|427.5|453.3|367.5|340.8|||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1169|1176.5|1088.5|1148.5|1011.5|1039|1388.5|1186.5|1219|1143|1072|1081|995|911.2|869.4|912.8|854.4|942.2|1008|1065.5|1083.5|967.2|1107.5|1070|1222|1372|1556|1657.5|1804|1755.5|1758|1821.5|1523.5|1578.5|1424|1696.5|1532.5|1405.5|1393.5|1194|1214|1225|1227|1042|1005|1091|1003|956|1231|1116|1110|1089|929|909|856|884|885|918|1019|976|955|1072|1044|935|846|902|839|744|692|617|546|611|680|591|646|689|612|572|750|934|938|970|1005|959.5|892.2|1079|1124.5|1061.5|1315.5|1238.5|1307.5|1199|1135|1210|1224|1364|1288.5|1390|1360|1370|1521.5|1406.5|1496.5|1529.5|1511.5|1503|1622|1725|1619|1664.5|1568|1510|1634|1603|1576|1668|1912|1834|1727.5|1531.5|1705.5|1547.5|1359|1911|1744.5|1746.5|1573|2148.5|2524|2557.5|2404.5|1880|2090.5|2435.5|2398|2675|2353.5|2439|2556|2447.5|2927.5|3065.5|2546|2749|2454|2501|2375|2200|2285|2290|2445|2505|2720|2355|2200|2185|1975|2050|1955|2020|1670|1405|1395|1230|870|650|475|455|470|475|535|500|655|725|670|630|680|685|845|790|815|1065|1055|1025|925|915|1050|1210|1165|1165|1025|1005|940|1045|1050|1185|1400|1315|1170|1225|1060|920|1055|1005|1290|1240|1235|1235|1215|820|630|710|745|820|1065|2090|2935|3130|2755|2750|2250|1765|2175|2245|2790|2985|3435|2905|2915|3405|3515|3370|3020|3260|3490|3960|4065|3970|3955|3580|3760|3730|3585|3365|3725|3575|3330|2715|2700|2610|2730|2490
04599|952500|/equities/ashikaga-holdings|TOPIX500|1658.5|1497|1412|1329.5|1298.5|1193|1343|1163.5|1038|1019.5|961.9|946.2|915|823.7|753.1|711.8|693.6|725.7|632.8|688.8|642.3|664.5|577.9|574.5|570.2|635|626.4|629.8|558.7|511.6|467.8|444.4|428.9|445|455|413.7|403.1|377.4|341.6|328|347|324|366|338|334|312|289|282|267|268|267|243|262|256|271|255|237|224|233|246|246|234|234|232|238|261|227|203|203|214|209|238|257|234|250|244|227|220|211|245|280|283|277|266|237|269|281|273|283|283|301|305|292|343|345|393|394|398|372|396|425|409|433|495|477|471|470|435|390|425|418|433|437|445|495|435|433|416|374|360|349|345|327|353|326|322|323|403|473|478|545|499|500|521|528|519|501|505|508|485|487|478|399|407|413|427|433|386|431|459|459|512|430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2827.5|2883|2622|2747|2809|2938|3067|2799|2770|2726.5|2510|2548.5|2614|2510|2337|2256.5|2427.5|2335|2194|2336|2380.5|2429.5|2425.5|2490.5|2552.5|2727|2448|2312|2470|2320|2265.5|2359|2285.5|2340|2530|2527.5|2497|2436.5|2351|2198|2075|1804|1785|1731|1741|1830|1845|1843|1907|2005|1914|1803|2129|2015|2097|2059|2155|2040|2055|2109|2103|2057|2122|2094|2008|2124|2110|2141|1938|1963|1862|2105|2027|1944|2076|2137|2094|2018|1972|2336|2413|2348|2482|2406|2257|2324|2379|2351|2495|2630|2596|2510|2355|2600|2423|2371|2241|2267|2228|2511|2351|2180|2190|2136|2207|2179|2098|1954|1939|2021|2078|2038|1844|1746|1853|1829|1843|1637|1795|1743|1636|1692|1676|1925|1759|1782|1732|1935|2074|2157|2124|1891|2101|2208|1997|1928|1641|1565|1520|1382|1405|1319|1228|1333|1346|1309|1436|1430|1436|1578|1570|1502|1388|1366|1324|1211|1097|1216|1344|1353|1529|1331|1198|1158|955|975|1016|1074|1121|1130|1126|994|1014|1072|977|831|804|750|738|787|704|728|712|723|671|736|776|856|895|900|940|1061|1046|1004|1058|1067|1171|1107|1051|1134|1151|1194|1275|1263|1331|1183|1105|1112|998|1051|1037|1016|1072|1028|1054|1283|1645|1807|1954|1936|1754|1806|1783|1765|1655|1534|1669|1756|1780|1756|1888|1936|2190|2245|2210|2265|2255|2185|2320|2420|2185|2140|2045|2150|2110|1904|1909|1970|1707|1656|1798|1810
04601|951799|/equities/megmilk-snow-brand|TOPIX500|3665|3765|3635|3495|3160|3240|3500|3355|3235|3060|2824|2961|2838|2858|2730|2819|2625|2565|2578|2662|2762|2742|2641|2706|2644|2862|2601|2541|2546|2725|2249|2317|2114|2163|2431|2293|2384|1961|1952|1860|1951|1763|1768|1815|1801|1729|1620|1713|1718|1851|1814|1722|1938|1980|2033|2043|1990|1920|2205|2296|2305|2057|2114|2103|2189|2249|2136|2257|2207|2237|2262|2549|2400|2380|2510|2645|2455|2456|2175|2572|2492|2655|2610|2601|2445|2340|2362|2157|2453|2694|2718|2875|2847|3160|2642|2919|2804|2783|2955|3010|3295|2877|2901|3145|3335|3120|3170|3060|3230|3050|3130|3350|3325|3065|3060|2962|3220|3200|3655|3685|3190|3560|3575|3495|2541|2829|2681|3120|3120|2894|2523|2286|2302|1946|1570|1571|1437|1445|1541|1623|1439|1436|1472|1435|1366|1339|1316|1312|1356|1346|1317|1277|1325|1302|1395|1452|1416|1415|1478|1456|1497|1499|1444|1577|1353|1346|1348|1383|1345|1328|1401|1305|1450|1544|1457|1502|1477|1484|1519|1596|1490|1435|1484|1442|1250|1273|1462|1467|1504|1421|1423|1567|1584|1610|1605|1560|1585|1455|1396|1303|1370|1545|1775|||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4248|3789|3784|3768|3709|3859|4027|3623|3485|3369|2963|3066|3058|3062|3187|3225|3514|3250|3080|3123|3201|3200|3550|3590|3626|3799|3469|3517|3525|3386|3377|3571|3349|3423|3718|3716|3652|3288|3218|3125|3285|3155|3120|3350|3370|3300|3060|3215|3315|3475|3330|3170|3235|3305|3455|3580|3430|3330|3595|3605|3380|3390|3325|3400|3385|3560|3380|3570|3630|3690|3780|4020|4280|4130|4290|4055|3735|3840|3220|3860|3690|3720|3910|3940|3690|3785|3850|3805|4375|4495|4410|4205|4480|4465|3750|3815|3690|4390|4670|4635|4390|4050|3915|4565|4795|4890|4630|4460|4380|4395|4555|4530|4730|4635|4490|4370|4580|4560|5240|4995|4655|5380|5215|5005|4290|4525|4530|4995|5025|4925|4795|4370|4937.5|4407.5|3950|3540|3430|3662.5|3567.5|3252.5|2752.5|2662.5|2312.5|2167.5|2142.5|1857.5|1677.5|1602.5|1567.5|1627.5|1675|1612.5|1690|1430|1370|1342.5|1272.5|1150|1191.25|1115|1098.75|1091.25|997.5|2025|1870|1832.5|1827.5|1937.5|1825|1790|1827.5|1632.5|1772.5|1807.5|1722.5|1667.5|1597.5|1660|1732.5|1842.5|1682.5|1692.5|1692.5|1727.5|1730|1672.5|1922.5|1857.5|1835|1820|1857.5|1965|1957.5|1857.5|1820|1650|1700|1815|1785|1700|1755|1720|1850|1915|1900|1910|1940|1595|1505|||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|3356|3339|3107|3013|3142|3269|3439|3458|3546|3465|3161|3192|3267|3163|3176|3222|2931.5|2916|2959.5|3016|2965|2827|2938.5|3171|3438|3410|3258|3123|2951.5|2987|3026|2935.5|2827|2867.5|2639|2704|2551.5|2587.5|2474|2319|2291|2364|2440|2435|2396|2548|2509|2294|2457|2501|2187|2303.3301|2306.6599|2216.6599|2246.6599|2226.6599|2256.6599|2220|2273.3301|2063.3301|2140|2053.3301|2003.33|2036.66|2023.33|2036.66|1850|1830|1786.66|1601.67|1723.33|1783.33|1703.33|1630|1730|1733.33|1591.67|1433.33|1700|2100|2050|1930|1890|1763.33|1826.66|1883.33|1843.33|1723.33|1720|1676.66|1700|1581.67|1488.33|1706.66|1576.67|1823.33|1786.66|1846.66|1773.33|1673.33|2003.33|1963.33|2023.33|1996.66|1973.33|1966.66|1843.33|1880|1693.33|1723.33|1595|1568.33|1605|1506.67|1463.33|1415|1491.67|1431.67|1193.33|1181.67|1106.67|1145|1155|1313.33|1280|1311.67|1295|1343.33|1385|1368.33|1471.67|1386.67|1558.33|1633.33|1520|1513.33|1285|1341.67|1255|1151.67|1193.33|1106.67|1155|1086.67|1116.67|1141.67|1053.33|1031.67|906.33|976.67|888.33|917|949.33|961.67|871|942.67|813|883.67|768.33|791.67|835.67|781|803.33|779|632.67|608.67|586|592.67|578.67|561.7|561.3|548|548.7|556.3|545.7|508|495|489|492.7|496|493|572|584|547|520|554.7|603.3|546|579|626.3|535.3|517|461|485.3|536.7|560.3|657.7|610.3|542|518.7|418.3|421|515.3|508|616.3|575.3|555.3|429.3|444|405.3|445.7|472.3|514|646.7|643.3|938.3|1006.7|885|1003.3|1040|991.7|1006.7|1030|1026.7|1123.3|1236.7|1130|1123.3|1240|1133.3|1176.7|1166.7|1303.3|1266.7|1236.7|1243.3|1203.3|1230|1230|1210|1263.3|1246.7|1243.3|1180|1293.3|1290|1333.3|1366.7|1273.3|1326.7|1250|1210
04604|976163|/equities/menicon-co-ltd|TOPIX500|1966|1735|1659|1624|1620|1703|1900|1619|1597|1523|1202|1137|1206|1176|1119|1088|1410|1246|1250|1399|1400|1548|1695|1459|1369|1407.5|1321|1303|1529|1583.5|1774.5|2156.5|2349|2154|1735.5|1924|2036.5|2546|2508.5|2514|2875|2807|2918|2851|2778|2905|2547|2973|3375|3340|3115|2695|2786|2937|2983|2527|3400|3755|4280|4350|4515|3995|3900|3420|3330|3265|3140|3150|3125|3240|3690|3510|3240|2580|2655|2740|2350|2412.5|2205|2460|2290|2205|1922.5|1895|2007.5|2012.5|1775|1840|1600|1597.5|1512.5|1352|1398|1496.5|1245|1385.5|1272.5|1438|1485|1441.5|1432|1322|1317.5|1647.5|1570|1462.5|1280|1112.5|1042.5|902.5|921.25|871.25|868.75|852.5|897.5|840|823.75|725.25|744.25|689.25|647.75|796.25|731.25|792.5|897.5|945|840|996.25|925|738|700.5|672.25|607.75|653.75|633.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|3250|2781|2662|2652|2555|2698|2811|2537|2435|2541|2316|2479|2498|2555|2422|2500|2706|2986|2923|3200|3505|3490|3230|3168|3008|3345|3325|3392|3107|3176|3225|3544|3694|3696|3977|4161|4506|5115|4914|4600|5720|5450|5700|5700|5720|5700|6140|6370|5900|5350|4765|5110|5430|5480|6090|5390|5700|5760|6800|6850|6840|6020|6280|6230|5820|6070|5860|6850|6570|5960|5360|5580|5830|4800|5140|5310|4730|5450|5210|6170|6200|6320|5960|5320|5200|5340|5220|5140|5680|5150|4995|4365|4470|4920|4050|5210|5050|5510|4965|5270|4765|4705|4480|3625|3790|4045|3545|3415|3325|3215|3160|3045|2695|2800|2765|2467.5|2212.5|2320|2352.5|2477.5|2240|2217.5|2302.5|2462.5|2392.5|2275|2115|2180|2470|2365|2262.5|1977.5|2175|2452.5|1947.5|1957.5|1900|1927.5|1740|1667.5|1637.5|1770|1772.5|1820|1722.5|1775|1710|1730|1685|1717.5|1730|1837.5|2060|1775|1702.08|1677.08|1585.42|1368.75|1458.33|1372.92|1539.58|1400|1341.67|1229.17|1138.75|1122.08|1075.42|1091.25|1101.25|1025.83|1015|956.67|997.08|993.75|974.58|971.25|984.58|1014.58|1006.25|1008.33|1035.42|1025.42|996.67|988.33|954.17|957.5|938.75|890.42|889.6|906.4|864.4|875|833.3|814.4|803.4|790.9|825.8|810.6|775|759.5|750|789.8|837.1|909.1|958.3|776.5|823.9|748.9|759.5|797.3|822|869.3|952.7|960.2|909.1|878.8|890.2|856.1|797.3|791.7|757.6|825.8|712.1|740.5|996.2|1219.7|1143.9|1234.8|1310.6|1272.7|1348.5|1367.4|1401.5|1386.4|1371.2|1276.5|1257.6|1458.3|1469.7|1537.9|1628.8|1787.9|1765.2|1750|1924.2|1734.8|1598.5|1738.6|1435.6|1398.4|1369.9|1278.4
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3770|3702|4756|4562|3124|2535|3364|3135|3141|3171|3056|2789.5|2547.5|2397|2116.5|2033.5|2094|2173.5|2301|2511|2569.5|2449|2752|2818|3059|3628|3295|3288|2981.5|2951|3095|3090|2898.5|2813|2329.5|2441.5|2475.5|2628|2705|2689|2500|2511|2362|2243|1971|2243|2204|2139|2418|2377|2310|2410|2520|2694|2496|2779|3265|3000|2875|2864|2833|2935|2939|2980|2741|2829|2615|2319|2048|2174|1874|1990|1839|1722|1953|1891|1774|1614|1904|2186|2277|2124|2080|1711|1641|1881|1825|1596|1970|1663|1786|1782|1590|1842|1727|2060|2086|1995|1874|2068|2197|2272|2460|2467|2363|2215|2062|1760|1807|1823|1805|1807|1611|1485|1384|1125|1096|1134|1074|944|1050|827|685|889|919|878|830|924|1049|1351|1346|1261|1453|1943|2021|2300|1849|1898|1806|1837|1804|1487|1478|1496|1302|1237|1138|1057|827|918|897|781|769|723|542|500|424|385|362|371|311|317|331|309|304|297|262|263|272|276|314|318|365|361|381|340|322|338|285|263|318|393|427|415|436|459|483|487|512|496|442|430|387|477|497|523|550|569|485|480|502|432|388|412|432|385|411|387|379|358|338|279|305|290|259|390|484|576|607|638|633|580|679|566|717|689|795|786|707|649|697|702|704|730|782|799|832|803|713|646|663|583|623|662|737|813|705|703|629|651|453|468
04607|949827|/equities/mirait-holdings-corp|TOPIX500|3479|3552|3854|3933|4024|3570|4062|3708|3505|3343|2991.5|2885|2846.5|2713|2538|2553|2245|2178|2223|2310.5|2302|2160.5|2188|2124|2118|2140|2093.5|1908|1928|1910|1866.5|1953.5|1859|1846.5|1994|1966.5|1929|1825|1810.5|1741|1687|1649|1524|1582|1520|1514|1429|1467|1566|1659|1597|1616|1825|1949|1947|1895|1897|1965|2183|2224|2191|2151|1971|1930|1766|1827|1674|1670|1768|1565|1483|1608|1488|1452|1608|1539|1406|1347|1417|1646|1651|1634|1745|1629|1569|1617|1595|1702|1631|1617|1738|1571|1612|1664|1822|1958|1741|1716|1716|1707|1734|1694|1717|1609|1677|1503|1474|1353|1309|1294|1261|1121|1158|1093|1116|1030|1056|1095|932|858|873|1095|1004|1131|968|896|831|932|999|999|1052|1082|1136|1423|1428|1413|1358|1344|1251|1371|1372|1286|1237|1271|1185|1031|1014|955|898|904|952|902|935|870|871|837|776|908|890|918|1052|969|901|760|783|646|647|630|560|569|568|531|575|603|622|610|580|597|606|617|611|636|635|633|612|673|620|651|572|575|529|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|3831|3861|3994|3773|3589|2625.5|3148|2552|2447|2258|2412|2306.5|2258|2192|1931|1914.5|2002|2466.5|2426.5|2499.5|2455|2427|2525|2590|2749.5|2782.5|2750.5|2697|2583|2065|2286|2570|2389.5|2400|2259.5|2336.5|2543.5|2594.5|2869|3050|3410|3300|3240|3235|2879|3350|3180|3120|3450|3295|2860|2917|3280|3665|3665|3700|4720|4785|4760|4755|4365|3800|3760|3520|3080|3215|3250|3405|3385|3275|3090|2935|2782|2494|2694|2862|2586|2355|2277|2771|2722|2710|2744|2543|2408|2474|2702|2561|2878|2752|2701|2480|2319|2572|2266|2940|2864|2842|3230|3150|3030|2921|3100|3285|3280|3275|3100|2963|2821|2736|2566|2500|2111|2012|1963|2110|1924|2046|1917|1884|1806|1902|1833|1701|1554|1611|1507|1451|1686|1671|1589|1229|1407|1533|1738|1733.33|1505|1616.67|1595|1478.33|1330|1266.67|1150|1103.33|1078.33|1105|929|900|828.67|953.33|987.33|989.67|1101.67|972.67|956.33|948.33|805|889|909|887.33|990.33|864.67|788.33|801|781.33|723.33|653|644.67|651|635.67|622.67|567|626|671|663|592.33|589.33|548|552.67|578.33|599.33|717.67|692.33|643.67|679.67|688.33|671.33|703.33|674.33|631.33|575|583.33|545|554|550.7|570.3|625.3|639.3|550.3|524.7|527.3|525.3|523.3|627|575|517|454.3|437|441.7|395.7|369|344.3|353.7|460|497.3|603.3|633|681.7|658.3|675|673.3|588.7|561|576|650|642.7|646.3|650|665.3|680|696.7|726.7|690|703.3|693.3|776.7|760|666.7|681.7|675|725|710|713.3|721.7|835|868.3|786.7|860|856.7|801.7|758.3|700
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1208.5|1188|1128.5|1147|911.7|899|1160.5|1020|915.1|881.3|806.1|851.3|844.6|827.2|758|770.6|691|737|761.2|794.5|799.7|784.9|830.8|918.9|848.8|894.2|893.1|830.7|921.5|916|858.5|894.9|864|968.5|848.1|942.7|870.3|849.5|863.2|783.3|794.5|785.7|793|726.1|684.7|729.2|672.1|661.6|733|744.7|737|766.2|793|817.1|817.4|895|852|892.2|942.7|1023.5|965.8|915.6|933.5|875.6|813.5|829.9|739.8|714.4|624.2|577.5|586.2|605.7|619.8|565.8|627.4|634.3|617.4|642.8|726.3|800|817.5|811.7|830.6|770.1|729.2|776.6|752.6|711.3|789.1|779.4|821.9|933.1|832.6|928.6|881.1|1087.5|996|974.7|927.4|1008|1039.5|1030.5|1094|1184.5|1236.5|1216|1177.5|1072|1023|929|930.1|838.5|872.3|861.4|862.7|789.7|758|719.5|691|628.2|652.8|562.4|464.7|564.4|581.8|587.5|569.2|662.3|774.3|806.7|760.4|621.3|690.7|810|770.5|783.3|747.3|698.6|665.9|614.1|588.5|611.5|545.4|539.6|518.9|454.1|449|421|409|429|459|441|486|476|458|458|464|461|466|489|474|435|435|424|426|360|316|299|303|333|349|346|422|442|468|428|424|437|484|529|534|603|568|565|547|523|597|572|551|481|415|424|398|446|409|423|503|478|403|377|394|314|342|373|423|425|409|441|373|336|336|373|393|399|390|553|621|645|618|748|690|659|710|769|858|886|947|1000|1084|1086|1132|1065|966|1003|959|814|750|704|748|740|770|721|715|741|720|726|708|750|743|701|724|
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4769|4776|4347|5065|4990|5317|5290|4097|3586|3702|3712|3531|3354|2988|2888|2935|2712|2626.5|2496.5|2489.5|2604|2525.5|2835.5|2952.5|3013|3144|3148|3303|3620|3487|3205|2565|2253.5|2295.3311|2318.3311|2375.998|2398.6641|2421.6641|2309.998|1861.998|1672.665|1583.665|1542.998|1445.332|1427.665|1534.998|1343.665|1322.665|1521.332|1315.999|1345.665|1477.665|1460.999|1533.665|1290.332|1292.332|1217.332|1130.332|1203.999|1178.665|1103.666|1020.666|1009.332|994.666|1006.666|1043.332|1000.999|882.499|846.999|810.999|775.166|837.499|837.499|706.499|756.666|838.332|766.666|763.833|896.666|940.999|966.666|955.332|921.332|883.666|861.666|978.832|946.666|944.332|1018.666|1024.666|1046.332|1060.332|1006.666|1020.666|1059.999|1166.999|1056.999|1038.999|1025.999|1010.332|1008.999|953.999|1005.332|1016.666|1037.666|937.666|882.832|871.832|847.832|798.833|785.333|739.333|801.166|801.833|844.832|849.832|829.999|823.833|763.666|761.666|718.499|592.833|595.999|655.666|620.999|635.333|602.333|635.166|675.999|690.666|737.499|651.166|751.666|893.166|897.332|928.999|863.499|806.833|796.833|689.333|738.999|748.333|721.166|748.666|717.166|728.666|702.333|669.666|609.3|638.7|649|634.3|672.3|671.7|660.7|662|614|596.3|566.3|595.3|582.7|581|613|642.7|549|520.3|475|473|479.7|522|532|511.7|581|640|663.7|579.7|518.3|517|547|530.7|609|687.7|666.7|685.7|726.3|769.7|753.7|761.7|732.7|705.3|645|660.3|600|623|621.3|684|748|816.7|740|729|768.3|650|659|605.3|628.3|630|596|599.7|503.3|428.3|414.7|407|412.7|395|534.3|718.3|1010|1056.7|1166.7|1213.3|1113.3|1003.3|1090|926.7|1020|1060|1183.3|1213.3|1086.7|1180|1076.7|988.3|855|911.7|920|813.3|746.7|720|753.3|740|796.7|783.3|761.7|788.3|918.3|893.3|906.7|913.3|870|818.3|750|746.7
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|6153|5912|5876|6558|6231|4988|5991|4830|4585|4223|4317|3803|3552|3342|3111|2904|2760.5|2720|2307|2571.5|2687|2547|2387.5|2303.5|2441|2601|2567.5|2730|2773|2512|2381.5|2203|1999|2009|1677.5|1849|1899|2051|2027|1819|1679|1578.5|1533|1426|1313.5|1377.5|1310|1304.5|1418.5|1404|1451|1416|1368|1410|1381.5|1431.5|1458.5|1424.5|1525|1557|1505.5|1476|1612.5|1692|1682|1686.5|1568.5|1594.5|1557|1533.5|1340|1421.5|1463|1370.5|1399.5|1418.5|1340.5|1335|1371|1545|1498.5|1511.5|1556.5|1432.5|1283.5|1432.5|1419|1360.5|1582|1422.5|1394|1365.5|1216.5|1498|1433.5|1556.5|1500|1511.5|1474.5|1545|1680.5|1701.5|1817|1992.5|1871.5|1852.5|1931.5|1758|1627|1710.5|1615.5|1527|1554|1597|1647.5|1721.5|1629.5|1576.5|1422.5|1282.5|1350.5|1217.5|1208|1339.5|1198|1179.5|1144|1099.5|1282.5|1363|1270|1090|1211|1333.5|1582|1705|1564|1428.5|1401|1376.5|1446|1426.5|1396.5|1460.5|1302|1376|1250|1181|1163|1162|1205|1178|1320|1183|1075|1030|981|953|929|977|928|757|755|757|731|642|596|576|636|625|660|617|707|732|729|684|738|712|735|695|760|907|930|915|891|982|967|905|852|829|755|718|670|753|700|747|843|859|729|707|685|610|706|680|692|694|611|552|521|441|393|420|552|512|598|691|934|1071|1145|1193|1062|862|975|968|1168|1270|1396|1440|1361|1269|1142|1113|1167|1214|1185|1093|1086|1053|1020|995|968|900|917|909|991|999|935|955|835|804|693|727
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3677|3893|4145|4056|4434|4321|5278|3940|3821|3685|3264|3403|3158|2836|2703|2641|2505|2432|2198.5|2268|2200.5|2119.5|2288.5|2258.5|2500.5|2574.5|2520|2639.5|2908|2784.5|2300.5|2062.5|1943|1996.5|1914|1955|1862.5|1737|1710|1603|1672|1576.5|1695.5|1671.5|1711|1940|1873|1896.5|1880|1976|1969|1909|1883.5|1819|1757|1657|1594.5|1565|1728|1780.5|1721|1712|1796.5|1773.5|1795.5|1932.5|1838|1652|1657|1804|1554|1587|1661.5|1519|1602.5|1713|1762.5|1595|1844|2152|2089.5|2006.5|2107.5|2084|2034|2012|2005|1997|1875.5|2005.5|1913|1924.5|1729.5|1821|1805.5|1932|1844.5|1940|1937|1976|2002.5|1798.5|1875.5|2088.5|1960|2002.5|2045.5|1956.5|1894|2006|2093.5|2068.5|2130|2030|2195|2162.5|2327.5|2305.5|2081.5|1888|1957|1929|1873|2139.5|2121|2090.5|2093.5|2367.5|2523.5|2589.5|2607|2435.5|2609|2755|2636.5|2779|2823|2787|2793.5|2383.5|2555.5|2671.5|2795.5|2468.5|2401.5|2547.5|2501|2471|2314|2446|2403|2545|3145|2844|2797|2896|2560|2491|2641|2547|3165|2596|2310|2214|2049|1589|1579|1494|1373|1416|1418|1219|1424|1476|1470|1217|1150|1262|1349|1268|1254|1384|1406|1447|1408|1407|1668|1550|1506|1412|1410|1358|1263|1218|1247|1391|1704|1530|1395|1468|1478|1345|1404|1412|1543|1577|1611|1564|1283|1102|1007|1211|1447|1420|1707|2010|2435|2630|2430|2840|3020|2420|2610|2820|2695|2970|3420|3290|3100|3060|3350|3740|3740|3870|3690|3450|3080|2860|2800|2580|2530|2375|2430|2195|2490|2790|2465|2725|2450|1757|1713|1558
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|4019|4201|5068|5545|4400|3595|4364|3063|2839.5|2697.5|2857|2642.5|2682|2618|2215.5|2223.5|2172.5|2325.5|2292|2724.5|2829.5|2817.5|2689.5|2769.5|2702.5|2866|3068|2947|2794.5|2590|2440|2422|2255.5|2337.5|2027.5|2012.5|1986|2128.5|2090.5|1949|1968|1963|1929|1888|1823|1961|1892|1896|2081|1924|1955|2091|1899|2081|2037|2177|1948|1889|2293|2215|2075|2269|2356|2553|2527|2714|2479|2390|2369|2214|1893|1946|1894|1667|1630|1604|1329|1176|1636|1690|1674|1712|1543|1442|1278|1458|1436|1355|1660|1579|1702|1715|1655|1864|1901|2419|2312|2490|2510|2781|2574|2549|2680|3080|3235|3140|2759|2637|2729|2557|2375|2284|2382|2312|2366|2169|1995|1734|1618|1441|1400|1180|1062|1258|1214|1212|1054|1140|1244|1334|1356|1100|1184|1376|1372|1444|1344|1184|1238|1072|1214|1358|1310|1398|1346|1350|1296|1190|1180|1164|1298|1458|1548|1604|1600|1648|1586|1452|1458|1466|1488|1242|1312|1222|1050|972|788|784|878|906|900|912|1052|1106|1032|860|854|898|1038|962|1072|1202|1174|1222|1258|1194|1262|1144|1154|1026|996|970|908|970|870|992|1140|1126|960|962|932|786|854|976|1094|1166|1056|1084|914|840|778|726|724|728|710|1004|1242|1442|1532|1582|1426|1418|1570|1950|2200|2292|2284|2130|1954|2088|2254|2032|2086|2260|2572|2570|2490|2258|2228|2566|2562|2306|2624|2744|3026|2872|2762|2690|2230|1964|1578|1516
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4254|3764|3666|3806|4615|4223|5014|4519|3840|3947|4653|3879|3753|3630|3610|3352|2796.5|2526|1987|2296|2223|2197.5|2193|2117.5|1942.5|1830|1723|1368|1417.5|1448.5|1182.5|994.2|824.1|826.8|769.2|834.6|827|673.1|671.1|590.6|512.7|487.6|501.5|508|523.4|545.7|512|480.6|537.4|492.1|474.5|489|443.5|402|339.6|309.9|265.9|256.1|290.9|302.4|290.9|314.4|326.9|331.5|324.7|344.9|306.8|299.8|315.6|235.15|223.45|233.05|263.35|244.65|254.3|278.75|276.35|273.25|341.9|402.4|424.8|418.8|440.2|423.2|399.2|450.8|469.1|476.3|462.1|459.8|453.1|420.3|395.6|431.7|398.9|438.7|412.6|418.7|403.1|412|432.6|407.4|438.2|410.2|421|415|441.9|444.9|420.9|439.3|459.8|436.7|446|446.6|444|508.9|532.6|506.8|449.4|419.1|450.4|443.1|407.4|449.7|397.5|418.1|402|466.6|533.3|630.1|614.1|532.4|579.4|656.2|744.7|789|667.7|662.3|662.7|655.1|669.8|692.6|683.6|705.6|640.3|678.1|632|593|538|597|625|670|651|657|622|563|539|527|551|632|671|535|514|489|415|383|336|338|324|318|322|317|364|401|381|349|328|318|325|329|323|360|377|394|385|382|347|325|305|301|293|308|303|324|309|338|380|387|330|316|326|282|326|340|385|379|400|341|321|298|278|345|395|387|310|446|526|480|506|532|482|426|499|435|481|535|664|751|709|843|791|739|742|762|669|620|541|503|522|489|492|469|494|496|564|560|550|531|520|505|438|402
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1501.5|1603|1543.5|1501.5|1397.5|1321|1433|1319.5|1197.5|1171.5|1119|1212.5|1229.5|1290.5|1182.5|1167.5|982.2|967|1052|1111.5|1158|1098|1030|1044.4|5114|5299|5280|5171|5239|4975|4595|4581|4249|4431|3921|3972|3871|3569|3549|3400|3360|3110|3160|3025|3030|3340|3265|3410|3630|3555|3245|3040|3005|3040|2742|2755|2885|2774|3180|3320|3135|3240|3290|3300|3245|3385|3325|2909|3090|2990|2734|2988|3215|2825|2779|2768|2392|2182|2491|2792|2847|2797|2762|2747|2605|2903|2964|2904|2968|3090|2805|2782|2497|2804|2583|2936|2545|2549|2393|2306|2532|2260|2520|2852|2925|3000|2925|2799|2660|2834|2990|2814|2880|3068|3228|3212|3306|3094|2848|2902|3190|2880|2844|3122|3034|2956|2914|3264|3210|3442|3492|2764|2926|3608|3216|3530|3710|3750|3680|3534|3538|3720|3330|3148|3118|3158|3034|2928|2932|2872|2822|2910|3322|3240|2718|2962|2532|2862|2770|2810|3482|3492|3014|2744|2462|2116|2058|1858|1782|1666|1674|1546|1762|1954|1906|1760|1710|1560|1754|1686|1664|1778|1802|1786|1790|1860|2170|2188|2164|2122|1948|2002|1854|1984|1998|2102|2478|2324|2058|1982|2194|1824|2008|2174|2448|2348|2138|2008|1868|1910|1580|1852|2238|2160|1744|2638|2500|2614|2324|2596|2830|2556|2496|2570|2508|2684|3312|3236|3162|3522|4060|4330|4250|4010|4110|3900|3694|3690|3828|3772|3780|3334|3584|3380|3472|3764|3656|4010|3972|3078|3188|2678
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|5170|4193|4315|5153|5092|4815|6006|4448|3670|3131|2970|2778|2552|2322.5|2280.5|2255.5|2243.5|2443.5|2380.5|2448.5|2405.5|2395|2533.5|2575|2576.5|2817|2951|3063|3093|2917.5|2618.5|2715|2447.5|2434|2407|2419|2446.5|2541|2583.5|2325|2220|2157|2120|2226|2084|2187|1946|1989|2081|2010|1942|1980|2033|2143|2073|2033|1975|1954|2206|2192|2256|2274|2215|2320|2453|2584|2503|2218|2170|1982|1909|2070|2228|2147|2275|2453|2216|2215|2466|2783|2977|2924|3130|2915|2575|3005|3065|2833|2884|2922|3060|3110|2895|3185|3130|3395|3005|3170|3045|3025|3340|3200|3370|4045|4010|3750|4290|3890|3945|3710|3400|3125|3315|3370|3730|3855|3590|3385|3015|2740|2920|2720|2430|3200|3530|3180|3180|3670|3840|4350|4240|3620|3900|4490|4700|4930|4340|4040|4120|3740|4020|3730|3430|3550|3510|3800|3550|3110|2960|2930|3190|3490|3880|3850|3830|4050|3850|3460|3490|3290|2790|2680|2820|2930|2920|2350|2320|2460|2190|2180|2290|2140|2400|2620|2620|2380|2090|2110|2130|1910|2240|2630|2520|2510|2790|2820|3150|2520|2590|2590|2520|2400|2220|2300|2390|2460|2840|2690|2300|2350|2270|2060|2440|2480|2840|2570|3010|3160|2840|2650|2310|2290|2230|1920|2170|3260|3910|4270|4540|5050|4930|4330|4990|4340|4780|5560|6670|7140|6440|7680|6730|6410|5890|5590|5430|4730|4470|4470|4610|4870|511|455|488|501|615|629|609|607|603|486|398|401
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|342.8|368.1|312.1|371.5|306.2|307.2|429.1|379.6|371|372.3|377.1|402|406.3|399.8|408.5|435.7|395.2|408.9|416.8|461.5|532.6|392|460|384.5|416.7|439.1|443.2|437.1|498.4|505.8|461.8|470.9|449|481.4|482.6|651.4|572.7|571.6|501.1|459|515|522|537|499|510|636|500|518|559|460|459|385|327|331|300|325|321|366|363|307|281|306|312|304|296|315|302|237|217|188|190|231|255|206|266|304|305|306|359|413|458|490|498|469|444|482|516|512|623|588|625|673|602|696|711|802|792|850|883|824|816|761|849|809|814|785|901|890|812|798|740|718|713|669|727|613|666|529|585|469|473|482|469|579|449|843|804|962|1030|1096|1080|912|931|1055|1042|1157|1107|1085|1059|1004|1110|1220|1133|1331|1183|1185|1118|1036|1106|1080|1126|1116|1129|1110|1098|1084|1035|1294|1360|1590|1150|980|1020|950|890|770|690|720|730|750|800|770|900|940|970|920|910|920|1050|1030|980|1010|980|960|990|1020|1160|1140|1180|1130|960|1090|1070|1130|1130|1160|1290|1270|1270|1250|1280|1170|1360|1480|1690|1750|1810|1520|1500|1250|1150|1210|1220|1330|1340|1740|1640|1790|1930|1870|1640|1640|1700|1760|1890|2100|2250|1750|1650|1820|1870|1840|1860|1840|1910|1990|1970|2030|2130|1960|2050|2030|2120|2190|2490|2490|2420|2570|2450|2530|2840|2330
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|3686|3571|3207|2999|2817|2600|2968.5|2804.5|2493|2423.5|2330|2394|2259|2110.5|1983|2025.5|1803.5|2011|1903|1978.5|1846|1792|1628.5|1453.5|1528|1750|1729|1658|1579.5|1557|1542|1395|1211.5|1255|1257|1268.5|1163.5|1146|1065|932.5|852.9|847.9|965.1|952.7|889|755.1|699.5|651.5|721.1|745.4|729.4|729.7|754.3|760.3|712.8|691.1|624.9|601.4|622.5|657.9|594.4|578.5|600.1|620|578|591.7|558|469.3|456.1|448.5|410.2|416.1|442.5|393.2|421.6|444.2|434.3|403|531.9|568.5|593.2|578.1|569.8|548.4|510.4|524.2|512|501.1|549.9|550|576.7|583.6|537.9|624.5|684.8|709.1|670.8|689.4|631.1|655.8|733.2|697|762.3|820.8|826.4|792.1|762.5|730.7|674.1|700|754.8|690.9|709.2|699.7|738.4|730.9|720.2|669.8|544.6|505.1|564.1|522|455.9|553.8|520.1|521.5|486.6|609.4|757.1|790|790.6|716.4|800.1|900|879.8|921.2|855.9|743.7|777.7|632.3|664.5|686.4|632.2|620.2|598.2|615.6|621|573|542|567|587|623|694|659|620|627|576|601|612|595|663|558|513|521|461|377|361|366|356|381|378|340|387|412|420|349|327|328|345|354|344|392|390|375|387|384|453|426|439|396|375|389|401|429|405|441|494|490|449|468|452|482|495|482|594|566|598|598|535|476|454|510|549|521|598|893|839|971|941|1078|1144|860|946|1033|1047|1089|1139|1010|1110|1270|1360|1400|1250|1330|1460|1460|1470|1480|1470|1520|1600|1620|1600|1530|1790|1800|1750|1690|1600|1510|1450|1490
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1401|1473|1314|1301.5|1423.5|1401|1514|1349|1311|1249.5|1206|1222.5|1210.5|1117|1060.5|1058.5|1006.5|1007.5|1010|1034.5|1042|1010|1030.5|1010.5|1048.5|1090.5|1062|1040.5|1023.5|1070|1033|1051|946.8|964.4|988.9|996|946.9|939.9|854.5|757|704|684|711|662|649|654|638|622|676|643|626|613|585|570|599|591|569|534|570|588|589|596|595|610|626|668|571|512|495|479|440|485|501|445|510|526|519|532|617|694|706|703|669|624|574|581|571|542|564|564|567|556|528|619|581|669|625|676|681|651|697|624|683|704|671|639|594|596|556|588|614|565|582|555|621|603|604|527|509|460|485|419|390|477|486|494|487|591|628|647|639|524|586|665|670|655|646|595|578|514|572|560|574|573|555|586|582|549|503|506|519|543|645|612|554|519|446|504|470|470|549|497|428.5|415.5|369|359|344|329|336.5|315|330|294|333|364|347|319|305|289.6|307.5|312.5|308|333|310|309.5|322.5|333.5|362|332.5|322|306|269.2|293.5|299|304|301.5|340|365.5|340|307|312|279.5|259.5|277.5|271|295.5|290|315|261.5|227|206|174.1|216|224.5|158.9|231.5|339|385|474|461|492|510|347|380|396|371|390|397|381|457|531|554|583|515|589|584|601|574|580|590|569|530|536|569|605|610|551|529|571|539|558|539|471
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4825|4937|4497|5290|5896|5959|5872|5035|4643|4147|3802|3680|3426|3100|2947|3029|2898|2799.5|2795|3086|3311|3136|3162|3178|3123|3530|3651|3985|3819.5|3553|3276.5|3015.5|2649|2696|2708.5|2711.5|2716|2770.5|2705.5|2202|2114.5|2058|1912|1910|1926.5|1991.5|1646.5|1544.5|1633|1462.8|1497.2|1616|1575|1664|1432.8|1426.8|1361.8|1278.5|1296|1232|1214.5|1249.8|1250.2|1207|1151.8|1151|1131.8|968.2|944.8|890|815|901.5|957|787|797.2|817.8|757|751.8|891.8|980.2|973|969.8|933.8|884|831.5|889.5|877|838.8|897|859.2|875|886.2|845.2|887.2|942.8|1010.2|926.2|934.2|923.8|958.5|988.2|911.2|975.8|957|916|852.5|844.5|831.5|822.2|802.5|802.8|747.8|786.5|806.2|859.5|828.2|803.5|770.8|729|695.2|688.5|604.2|606.8|667.5|670.8|647.5|650.8|677.8|722.8|755|770.2|670.2|789.2|805.8|831.2|872.8|840.2|806|831.2|753.5|810.8|818.8|832.8|864.8|848|833|812|771|724.5|729.5|782|692.5|732.5|709.5|700|713|684.5|657.5|623|645.5|669|656.5|687|690.5|641.5|569.5|562.5|549|546.5|583.5|587|552|627|678.5|699.5|647|598.5|591|582.5|567|651|727.5|692|692|716|745.5|743|690|670.5|653.5|632.5|621|546.5|554|527|647|714|785.5|689.5|666|655.5|572|611.5|587|606|593.5|573|608|519|493|460|480|450.5|423|463|639|940|1117.5|1172.5|1292.5|1220|1010|1165|1062.5|1182.5|1265|1475|1395|1205|1405|1227.5|1200|1077.5|1100|1065|964|890|790|798.5|751|849.5|873.5|808|790.5|860.5|851|800|843.5|757.5|738|711.5|710.5
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2231.5|2118.5|2133|2181.5|1895|1858.5|2380|2256|2002|1968|1823.5|1851|1819|1696.5|1667.5|1642.5|1565|1671|1676.5|1707.5|1735|1734.5|1760.5|1902.5|1945.5|2188.5|2220|2375.5|2252|2165.5|2074|2187|2091|2164|1881.5|1938.5|1978|2040|2114.5|1762.5|1707.5|1705|1642.5|1522.5|1487.5|1550|1377.5|1409.5|1572.5|1394|1445|1577.5|1487.5|1545|1469|1520|1545|1522.5|1690|1882.5|1900|1737.5|1917.5|1835|1720|1747.5|1640|1498.5|1512.5|1466.5|1333|1268|1246.5|1003|1123.5|1120|1063|1025.5|1169.5|1227.5|1340|1311.5|1301.5|1208|1135.5|1254|1333.5|1193.5|1359|1335.5|1356.5|1362|1242|1440.5|1267.5|1420.5|1437|1500|1475|1575|1570|1677.5|1642.5|1712.5|1812.5|1812.5|1740|1710|1645|1575|1487.5|1375|1425|1375|1427.5|1330|1312.5|1322.5|1295|1192.5|1237.5|1100|930|1042.5|930|937.5|922.5|1297.5|1355|1282.5|1152.5|952.5|1027.5|1162.5|1137.5|1015|992.5|965|920|867.5|860|830|802.5|762.5|767.5|700|692.5|632.5|622.5|632.5|657.5|620|635|625|650|672.5|655|567.5|560|580|562.5|512.5|550|542.5|557.5|465|412.5|382.5|397.5|442.5|495|497.5|577.5|627.5|695|602.5|587.5|610|657.5|652.5|657.5|735|730|667.5|742.5|735|762.5|735|727.5|640|590|562.5|537.5|640|627.5|687.5|777.5|707.5|610|605|600|542.5|792.5|800|880|867.5|772.5|825|735|597.5|527.5|657.5|820|965|837.5|1145|1355|1302.5|1307.5|1512.5|1585|1650|1880|1777.5|1835|2020|2682.5|2852.5|2630|2317.5|2342.5|2197.5|2495|2575|2572.5|2437.5|2290|2152.5|2007.5|2125|2062.5|1800|1867.5|1977.5|2060|2165|2335|2217.5|1982.5|1660|1737.5|1675
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1457|1560|1499|1530.5|1704.5|1655.5|2106.5|1767.5|1780.5|1833.5|1601.5|1613|1570|1358.5|1395|1390|1409|1330.5|1300|1409.5|1270|1254|1326|1338|1568|1573.5|1468.5|1440.5|1613|1647.5|1353.665|1242.665|1152.666|1157.332|1082.332|1097.999|1063.999|972.832|953.499|887.499|896.999|827.999|864.999|810.333|805.666|925.499|949.832|918.166|941.166|988.832|972.499|938.999|915.166|873.332|852.332|816.166|759.499|778.666|866.166|889.166|841.332|850.832|857.666|849.832|789.999|837.832|799.999|706.166|719.499|727.166|591.499|608.833|639.999|549.333|636.499|691.166|665.999|623.499|825.833|970.499|890.666|907.666|926.999|892.999|848.666|823.833|870.832|877.166|855.666|927.499|879.166|878.999|814.999|904.999|847.999|896.332|848.166|888.666|891.332|911.666|937.166|860.499|859.332|952.499|841.666|845.332|875.332|813.333|792.666|844.832|893.499|873.666|816.499|791.333|847.666|872.166|901.666|896.832|796.833|711.833|742.666|751.166|777.166|907.166|908.332|935.999|874.332|934.332|1018.666|1034.666|1103.332|1087.666|1119.999|1176.165|1142.332|1208.832|1187.165|1176.499|1095.499|1000.166|1084.999|1143.499|1169.165|1119.832|1104.999|1148.166|1138.666|1073.666|3021|3149|3027|3289|3785|3475|3235|3295|3105|2963|2917|2863|3310|2639|2358|2089|2090|1719|1613|1563|1453|1526|1530|1308|1477|1583|1542|1253|1122|1218|1322|1243|1282|1469|1378|1364|1385|1373|1734|1668|1619|1482|1521|1408|1363|1280|1251|1388|1749|1587|1500|1535|1558|1490|1506|1519|1758|1740|1683|1585|1236|1067|1003|1190|1461|1466|1669|1961|2305|2470|2270|2615|2620|1979|2180|2430|2430|2840|3160|3190|3030|3140|3460|3830|3520|3460|3270|3130|2905|2720|2880|2685|2630|2435|2485|2290|2550|2705|2430|2470|2395|1935|1895|1707
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|29375|30950|42550|51630|42350|28040|36910|20370|17635|17830|15760|11505|10525|6450|5039|4950|3873|4345|4255|4608|4667|4675|4931|4880|4684|5029|5139|5076|4968|4707|4412|4587|4335|4540|3899|3795|3722|3358|3309|3055|3230|3215|3355|3445|3085|3135|3010|3040|3300|3170|3170|3405|3300|3355|3365|3210|3135|2930|3260|3135|3340|3105|3080|3235|3715|3840|3710|3635|3785|2958|2615|2545|2548|2209|2188|2322|2050|1807|2589|2634|2924|2751|3065|2553|2229|2532|2576|2300|2876|2839|2700|2553|2277|2593|3195|3290|3185|4415|4715|4770|4655|4830|5390|6100|6590|6340|5870|5830|5840|4830|4390|4410|3760|3790|3710|3170|2960|2660|2340|2100|2110|1970|1690|1950|2080|1800|1740|1880|2260|2370|2340|2140|2490|3050|3310|3390|2860|2740|2720|2480|2930|3050|2890|2920|3200|3090|2890|2480|2530|2380|2670|2760|3230|2940|2500|2850|2300|2200|2110|2360|2190|2410|2290|2330|2110|1630|1690|1660|1570|1630|1730|1780|2020|2330|2460|2080|1990|1940|2190|2020|2300|2800|2700|2600|2880|2890|3230|2900|2680|2540|2450|2390|2260|2360|2370|2620|2600|2800|2440|2390|2400|2130|2390|2300|2660|2610|2500|2240|1940|1620|1400|1650|1870|1840|1760|2430|2930|3300|3130|3540|3520|3120|3880|3990|4480|4730|4820|4950|4720|576|576|567|582|647|669|620|596|549|566|609|660|652|675|723|792|824|795|928|741|681|660|659
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|6471|5894|5213|5476|5935|6496|5798|4839|4710|4433|4583|4494|4749|5085|4820|5125|4739|5188|5542|5288|5508|5129|5223|4926|5237|4812|4818|5184|4990|4610|5132|5310|4517|4061|3883|4110|4036|3675|3456|3175|3360|3310|3560|3205|3290|3365|2951|2602|3655|3635|3105|3445|3070|3420|3113.3301|2933.3301|2846.6599|2166.6599|2386.6599|2520|2833.3301|1883.33|1780|1465|1463.33|1291.67|1121.67|943.33|1050|909.33|779.67|686|654.33|576.33|636|636.33|631|582.33|747|896.33|1008.33|956.67|992|910|834|895.67|859.67|772|940|793.67|870|904|799.67|889.67|918|1105|996|963.33|889.33|959.33|1081.67|1020|1123.33|1303.33|1253.33|1200|1150|1136.67|1176.67|1146.67|1100|1060|1136.67|1166.67|1236.67|1200|1080|980|876.67|776.67|796.67|736.67|720|840|790|763.33|703.33|786.67|1023.33|1070|1083.33|953.33|1140|1240|1306.67|1423.33|1410|1360|1423.33|1333.33|1196.67|1253.33|1153.33|1166.67|1270|1280|1256.67|1216.67|1136.67|1340|1406.67|1420|1580|1516.67|1380|1476.67|1296.67|1260|1290|1230|1350|1030|1083.33|1003.33|846.67|690|636.67|606.67|653.33|796.67|946.67|923.33|1040|1200|1233.33|2880|2980|2390|3080|3000|3220|4050|4310|4340|4500|4790|5410|5350|5540|5750|5160|5250|5280|5850|5940|6480|7080|6710|5730|5660|4890|4830|5380|5320|5950|5770|6270|6760|5610|4810|5060|5270|5420|5070|4950|8840|13080|14100|15130|15910|14310|12050|13910|12940|14260|16510|18840|18610|17060|1874|1674|1668|1519|1308|1338|1256|1174|1061|975|873|895|756|778|787|815|796|857|1063|1029|884|816|907
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|3203|3217|3144|3222|3229|3106|3225|3176|3039|3065|2991.5|2909.5|2841|3028|2903|3042|3045|2956.5|3166|3760|3980|3737|3617|3512|3308|3491|3257|3240|2497|2925.5|3190|2719|2808|2866|2903.5|3010|3365|3582|3740|3710|3610|3380|3285|3230|3040|3260|3035|2946|2981|3190|2682|2903|2730|3035|3135|3365|3960|3985|4365|4490|4940|4815|4815|5030|5730|5980|5510|5950|5760|5490|4895|5140|4340|3965|4485|4600|4420|3855|3530|3850|3800|3660|3290|3010|2931|3030|3325|3375|2823|2551|2550|2700|2505|3025|2765|3520|3115|2923|2693|2892|3335|3355|3015|3105|3030|2872|2655|2478|2480|2233|2188|2160|1867|1787|1730|1792|1776|1726|1813|2013|1953|2361|2281|2339|2061|2101|1816|1592|1723|1655|1451|1381|1358|1348|1419|1365|1352|1354|1395|1338|1223|1241|1290|1290|1196.67|1243.33|1153.33|1071.67|969|947|864|891.33|875.67|876|857.67|901|842.67|889.33|824|765|764.33|793.33|755|796|754.33|675.33|608|630|652|660.67|704.67|668.67|691|715|740|722.67|724|733.33|708|761.33|688.67|739|775.33|747.67|764|831.7|762.3|759|722.7|674.3|607.7|629.7|594|679.3|676|714.7|768|811.7|779.7|777.7|781.7|766.7|851.7|846.7|778.3|761.7|716.7|683.3|720|736.7|706.7|698.3|733.3|700|660.3|761.7|806.7|796.7|831.7|870|886.7|751.7|830|810|911.7|891.7|1196.7|1230|1173.3|1250|1266.7|1136.7|1090|1020|1010|963.3|1006.7|996.7|935|950|961.7|865|920|946.7|1000|1003.3|985|1073.3|960|910|898.3|880
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8620|8167|7743|7195|6722|6087|7151|6783|5700|5473|5149|4988|4895|4482|3993|4002|3580|4051|4177|4307|3873|3784|3212|2936|3009|3448|3358|3214|3052|3046|2801|2702|2412.5|2512|2545.5|2541|2410|2404|2199|2053|1965|1878|2122.5|2027.5|1856|1717|1606|1562.5|1593.5|1583.5|1543|1519|1578.5|1567|1525|1550|1463|1402|1505|1584.5|1543|1565.5|1587.5|1673|1535|1599|1559|1378.5|1307.5|1327.5|1281.5|1310.5|1438|1276|1322|1345|1258|1236|1476|1625|1683|1692|1688|1656|1547|1544|1561|1537|1735|1713|1752|1794|1703|1883|1940|1982|1951|1946|1865|1897|1984|1914|1994|2053|2046|2039|2049|1971|1891|1964|2054|1928|2036|2040|2097|2103|2098|2026|1771|1686|1797|1671|1483|1744|1678|1681|1661|2058|2435|2485|2503|2229|2487|2679|2650|2746|2287|2111|2205|1940|2025|2045|2000|1959|1979|2015|2080|1980|2000|2040|2090|2190|2280|2150|2050|2130|2000|2030|2060|1950|2150|1990|2040|1830|1570|1320|1250|1270|1260|1290|1340|1150|1270|1350|1360|1150|1040|1000|1110|1140|1160|1270|1320|1280|1280|1380|1680|1580|1530|1330|1170|1220|1290|1410|1470|1640|1820|1850|1720|1750|1660|1620|1830|1780|2280|2150|2260|2280|2060|1880|1880|2270|2577|2480|2320|4420|4700|5260|4960|5540|5400|3650|4460|4980|5340|5950|6430|6550|7330|8420|8530|8610|7240|7590|8300|8700|8500|8520|9110|9160|9490|9630|9690|9070|9710|9630|9360|9600|9360|8450|7720|7220
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3250|3120|3190|3450|3365|3460|3965|3620|3535|3495|2948|3175|3110|3095|2965|2993|3090|3180|3130|3375|3520|3330|3510|3355|3300|3540|3115|3030|3190|3220|3270|3350|3270|3355|3310|3335|3375|3305|3290|3290|3480|3340|3400|3480|3480|3380|3425|3375|3435|3260|3265|3100|3700|3735|3840|3560|3480|3180|3310|3420|3665|3585|3640|3570|3805|4290|3960|3925|3925|4010|3800|4155|3915|3870|4010|4175|4200|4170|3795|4125|4410|4400|4340|4130|4150|4585|4585|4960|5160|5680|5935|4815|4510|5155|4470|4695|4295|4045|4035|3870|3860|3740|3850|4190|4315|4060|4140|4135|4205|3845|4050|3915|4200|4130|4235|4045|4055|3975|4115|3950|3575|3925|4125|4320|4080|4180|4245|4620|4305|3850|3585|3455|3905|3440|3465|3485|4100|3945|3670|3245|3265|3255|3415|3700|3575|3525|3635|3430|3600|3695|3435|2975|3125|3070|3115|3215|3067.5|3075|3152.5|3187.5|3240|3037.5|2807.5|2927.5|2647.5|2760|2572.5|2415|2362.5|2345|2292.5|2105|2325|2440|2335|2157.5|2160|2062.5|2017.5|2220|2072.5|2060|2155|2187.5|2247.5|2460|2425|2310|2175|2137.5|2182.5|2142.5|2100|2170|2117.5|2062.5|2240|2225|2170|2225|2080|2077.5|2342.5|2375|2402.5|2265|2320|2240|2285|2435|2667.5|5395|5415|5500|4580|5415|6640|6425|5805|5750|4920|4530|5130|4800|5110|5585|5525|5445|5320|5380|5815|6100|6235|5670|5400|5290|5085|4800|4865|4860|5155|5090|4870|5115|5450|5815|5485|5660|4860|5085|4075|3995
04628|1034504|/equities/money-forward|TOPIX500|6479|5455|4371|4343|4725|3472|3190|3903|4668|4174|4500|5987|6468|6053|4905|4589|4269|4005|4006|4323|4831|4709|5046|5857|5564|4948|5395|5154|5600|6683|6610|5847|4322|4542|3772|4802|5485|6143|5679|5840|5620|4565|4500|4735|4070|4885|4240|3080|3515|3405|3380|3605|4480|5490|5030|5100|6920|7820|7720|7990|8860|6750|7090|5490|5850|4180|4545|4300|4915|4720|4715|3790|3780|3565|2985|3510|2515|2060|2300|2555|2635|2412.5|1945|1790|1685|1667.5|1780|1990|2272.5|2312.5|1852.5|1540|1687.5|2035|1900|2525|2340|2545|2740|2690|2225|2280|2315|1707.5|1580|1697.5|1567.5|1542.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1861.5|2003|1855.5|1889|1858|1705|2080.5|2091.5|2500.5|2292.5|2152.5|2156|2547.5|2704|2845|2982|2748.5|2797.5|2525.5|2661.5|2672|2668.5|2317.5|2397.5|2301.5|2115|1891|1658|1911|1817.5|1432.5|1400.5|1539.5|1493|1200.5|1600.5|1722|1736|1823|1940|2048|1657|1852|1954|1857|2336|2268|2222|2524|2365|2016|1888|2259|2634|2150|1859|2073|2256|2580|2524|2433|2516|2630|2542|2790|2994|3060|2625|2625|3185|2900|2610|2095|2252.5|2160|1957.5|1735|1434|1200|1336|1461.5|1540|1652.5|1413|1305.5|1198|1313|1160.5|1281|1230.5|1313|1156.5|1359|1537.5|1245.5|1602.5|1577.5|1402.5|1225|1095|956.25|955|861.25|861.25|900|797.5|777.5|752.5|841.25|910|905|932.5|906.25|860|795|741|597.5|610.75|640.5|675|652.75|749.5|838.75|958.75|838.75|836.25|664.25|685|843.75|882.5|783.75|681.75|767.5|816.25|672.5|560|518.75|545|496.25|376.875|306.375|353.625|361.5|343.375|362.25|348.375|350|292.75|257.875|327.75|285.125|276.5|267.25|258.75|287.625|358.875|305.5|284|302.125|348.375|309.625|283.75|253.75|210.3125|173.625|150.3125|131.0625|133.75|104.75|100.125|110.0625|98.5625|89.375|79.5625|62.875|55.3125|51|48.4375|48.5|49.0625|53.8125|57.2188|45.25|42.625|31.8438|61|61.875|52.0625|49.25|45.125|47.5625|47.5|46.6|48.6|43.1|50|53.5|48|36.6|38.1|33.2|34.1|44|48|53.9|41.2|37.1|32|28.4|30|26.2|38.2|36.1|39.7|39.4|52.3|56.1|59.2|55.9|65.8|32.7|29.7|30|16.6|20.5|25.8|30.6|28.4|27.3|29.4|31.2|29.4|36.2|38.6|39.5|48.4|58.9|||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2554|2641|2599|2491.5|2676|2700.5|2889.5|2696|2660|2670|2655.5|2619.5|2672|2418|2375|2387.5|2545.5|2505|2464|2677|2716.5|2736|2853.5|2869.5|2749.5|2893|2489|2509|2548|2625.5|2689.5|2823.5|2558.5|2638.5|2724|2701|2646.5|2311.5|2252.5|2215|2017.5|1877.5|1965|1925|1962.5|1847.5|1860|1987.5|1990|2090|2175|1960|2022.5|1905|1870|1825|1880|1765|2010|2062.5|1930|1735|1775|1690|1820|1977.5|1920|2082.5|1940|1905|1982.5|2072.5|1942.5|1917.5|2092.5|2312.5|2217.5|2210|2132.5|2635|2620|2790|2675|2625|2625|2565|2625|2455|2312.5|2402.5|2495|2230|2365|2495|2267.5|2122.5|2160|2590|2655|2700|2665|2342.5|2445|2835|2855|2815|3235|3130|3150|3160|3190|3300|2635|2470|2530|2440|2437.5|2262.5|2442.5|2430|2085|1695|1605|1417.5|1317.5|1432.5|1580|1642.5|1600|1597.5|1547.5|1467.5|1617.5|1352.5|1310|1180|1007.5|1055|935|917.5|790|682.5|597.5|592.5|552.5|547.5|550|537.5|562.5|565|560|550|540|522.5|522.5|527.5|502.5|507.5|500|502.5|522.5|515|497.5|485|462.5|447.5|440|450|450|450|452.5|435|457.5|480|482.5|457.5|452.5|460|465|485|457.5|467.5|462.5|450|455|480|500|485|477.5|467.5|460|497.5|495|495|505|490|517.5|520|515|492.5|487.5|490|482.5|500|500|497.5|497.5|485|475|495|487.5|495|495|477.5|485|487.5|520|537.5|507.5|517.5|552.5|577.5|560|560|590|602.5|610|632.5|630|685|705|655|677.5|692.5|770|737.5|715|680|700|722.5|742.5|760|787.5|787.5|785|800|752.5|972.5|920|797.5|795|785
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1188.5|1191|1267.5|1216.5|1186.5|1191|1240.25|995|931|937.5|830.5|866|824.75|821.5|809.25|828.25|848.5|778.75|734.125|725.75|731.875|733|885.75|878.25|843|903|842.75|811|771.75|781.5|777|756.5|682|690|737.375|703.375|745.25|599.625|589.75|619.375|640|596.25|577.5|600.625|624.375|555.625|527.5|531.875|533.125|612.5|607.5|578.125|656.25|653.75|720|692.5|682.5|680|835|875|867.5|767.5|723.75|707.5|747.5|727.5|606.25|652.5|635|633.75|628.75|692.5|643.75|615|598.75|566.25|522.5|522.5|478.75|524.375|556.25|571.25|525.625|515|548.75|530.625|533.125|493.125|458.125|469.375|445|393.75|385|415.625|376.25|385.625|376.875|460|517.5|534.375|601.875|541.25|540|642.5|637.5|573.75|545|537.5|542.5|503.75|535|581.25|550|516.25|542.5|485.625|526.25|490|528.75|504.375|410.625|476.25|445|421.25|359.375|376.875|331.875|341.25|345|358.125|343.75|310.625|368.125|316.875|280.625|269.375|277.5|285|293.125|318.75|260|247.5|232.5|220.625|226.875|232.5|228.125|243.75|238.125|207.5|200.625|188.75|195|185.625|191.25|193.75|182.5|177.5|181.25|180|179.375|179.375|181.875|183.75|172.5|166.875|165|166.25|168.75|178.125|190.625|183.75|182.5|203.125|188.125|189.375|186.25|182.5|196.25|215|205.625|215|214.375|218.125|203.75|185.625|215|219.375|215|203.125|205|223.75|226.875|205.625|215.625|216.25|237.5|230|231.25|226.875|229.375|247.5|265|280|253.75|245.625|231.25|203.125|189.375|184.375|185|195|218.125|200.625|197.5|187.5|201.25|190|172.5|197.5|205|190.625|173.75|191.875|204.375|196.875|232.5|287.5|279.375|295.625|310|303.75|343.75|363.125|371.875|330.625|296.875|281.25|269.375|282.5|266.875|270|276.25|263.75|265|260.625|252.5|273.125|269.375|265|274.375|267.5
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|4836|4924|4240|4287|4034|4032|4376|3932|3683|3465|3186|3356|3462|3244|3230|3456|3245|3225|3130|3249|3449|3341|3439|3330|3345|3582|3575|3281|2846.5|2711|2469.998|2049.3311|1848.665|1844.3311|1830.998|1831.665|1746.665|1763.998|1698.665|1599.332|1481.665|1368.665|1483.999|1386.332|1407.999|1366.665|1313.665|1278.665|1386.999|1438.999|1385.999|1364.332|1293.665|1325.999|1301.665|1308.665|1182.999|1105.332|1228.665|1251.999|1184.999|1126.666|1069.332|1114.332|1031.666|1082.999|999.999|1001.332|1046.999|1011.666|948.166|941.332|980.332|878.666|986.999|1054.999|1040.666|1008.332|1160.999|1218.999|1203.665|1180.332|1169.665|1166.666|1125.666|1193.665|1139.999|1148.666|1145.999|1123.332|1114.332|1077.999|1043.999|1148.332|1135.332|1264.665|1138.332|1137.332|1147.999|1154.666|1223.999|1118.332|1110.666|1236.999|1271.332|1218.332|1278.332|1207.665|1209.665|1290.665|1257.999|1294.999|1210.665|1179.999|1266.332|1264.999|1207.999|1182.999|1040.666|929.832|984.166|1001.999|873.832|1053.999|989.499|1045.332|1024.332|1074.999|1189.999|1157.332|1197.332|1064.332|1275.332|1302.332|1270.999|1288.332|1147.499|1123.332|1100.999|963.166|960.166|923.666|785.833|797.499|782.166|793.166|815.666|2410|2290|2364|2408|2412|2822|2757|2525|2560|2485|2542|2522|2557|2609|2066|1918|1919|1705|1430|1353|1351|1234|1277|1383|1204|1483|1699|1743|1563|1426|1486|1563|1696|1782|1932|1876|1895|1889|1894|2145|1952|2035|1919|1933|1917|1882|1921|1919|2249|2709|2595|2279|2265|2365|2270|2170|2475|2625|2430|2535|2790|2675|2275|2370|2385|2785|2270|2675|3490|3610|3600|3660|4150|4140|||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|8235|7416|11395|9625|5156|3409|4108|3136|3246|3213|3392|2815.5|2432|2267.5|2154|2132|2214|2305.5|2550.5|2469.5|2559.5|2510|2707|2806.5|3033|3351|3322|2966.5|2903.5|2824|3023|3015|2993|2883.5|2477.5|2734|2728.3301|2775|2745.3301|2733|2626.6599|2680|2440|2464.6599|2196|2488|2433.3301|2210.6599|2518|2582.3301|2465.3301|2766.6599|2598|2705.6599|2595.6599|2846.3301|3052.3301|2793.3301|2884.3301|3320|3039.6599|3013.3301|2827.3301|2759.6599|2901|2947.3301|3027|3351.6599|3106.6599|3043|2422.3301|2257.6599|2093.3301|2203|2105.3301|2005|2006.33|1824|1907|2109.3301|2248.6599|2114.6599|1954.33|1728.33|1486.33|1614.33|1613.33|1568.33|1986.66|1837.33|1925|1713.33|1661.66|1923.89|1907.22|1940.55|2131.6599|2166.6599|2068.8799|1798.33|1538.89|1618.89|1665|1790|1680|1685|1965.55|1837.77|1871.11|1908.89|1896.66|1705.55|1660.55|1759.4399|1794.4399|1695|1738.89|1713.89|1630|1447.77|1545|1425|1264.4399|1438.89|1643.89|1507.77|1507.22|1521.66|1952.22|2122.22|1928.33|1707.77|1950|2044.4399|2373.3301|2248.3301|1885.55|1837.22|1638.33|1424.4399|1472.22|1425|1356.11|1385.55|1103.78|1102.4399|1053.4399|958.11|2833.3301|3245|3230.3301|3201.3301|3113.3301|2936.6599|2623.3301|2496.6599|2250|2246.6599|2506.6599|2633.3301|2616.6599|2323.3301|2006.66|1866.66|1666.67|1543.33|1285|1383.33|1291.67|1320|1398.33|1355|1548.33|1621.67|1630|1440|1313.3|1483.3|1485|1396.7|1541.7|1670|1783.3|1713.3|1936.7|1993.3|2030|2070|1903.3|1716.7|1515|1471.7|1333.3|1425|1418.3|1471.7|1853.3|1770|1566.7|1670|1533.3|1366.7|1493.3|1410|1470|1526.7|1380|1340|1333.3|1260|1240|1156.7|1166.7|1100|1123.3|1423.3|1610|1503.3|1660|1853.3|1810|1650|1916.7|1763.3|2133.3|2163.3|2313.3|2766.7|2706.7|2996.7|3093.3|2846.7|2983.3|2850|2826.7|2843.3|2680|2626.7|2700|2726.7|2693.3|2533.3|2473.3|2420|2786.7|2640|2426.7|2803.3|2506.7|2280|1930|2120
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|4899|4693|5141|5533|5206|3842|5083|4181|3748|3401|3872|3349|3133|2800.5|2581.5|2388.5|2146.5|2310.5|2408|2786|2808|2411|2498.5|2469|2478.5|2975.5|2728|2573.5|2620|2560|2484|2856|2877.5|2767.5|2650|2696.5|2759|3010|3159|3110|3260|3240|3520|3775|3365|3410|3165|2955|3325|3170|3170|3070|2978|3260|3160|3545|3405|3285|3690|4250|4360|4120|4200|5020|4915|5060|4520|4685|4520|4310|3890|3815|3355|3170|3320|3345|3110|2495|2912|3230|3265|3360|3500|3345|3055|2961|2994|2745|3390|3225|2939|2867|2396|3140|2488|3020|2897|3455|3410|3560|3955|4105|4645|5150|4320|4385|4490|4180|3845|3585|3265|3250|3160|2950|3125|2947|2719|2908|3140|2845|2669|2769|2428|2819|2508|2526|2159|2055|2478|2577|2442|2173|2421|2727|3070|3210|3305|3480|3210|3065|2939|2849|2700|2629|2395|2355|2240|2208|2199|2374|2549|2285|2425|2386|2391|2392|2110|2055|2063|2116|2150|1935|1709|1902|1910|1635|1486|1433|1434|1725|1760|1756|1722|1698|1894|1620|1403|1655|1746|1486|1702|1952|1938|1835|2044|2092|1938|1933|1732|1545|1425|1359|1262|1368|1379|1225|1190|1246|1117|1066|1058|955|1066|1071|1036|1075|954|852|795|680|606|556|595|601|591|836|1139|1229|1624|1575|1535|1350|1407|1290|1778|1725|1949|1874|1609|1795|1799|1727|1635|1550|1459|1534|1491|1382|1405|1340|1325|1312|1281|1244|1443|1462|1322|1504|1519|1340|973|993
04635|952678|/equities/nagase-co-ltd|TOPIX500|1244|1138|1165|1125.5|1177.5|1155|1238.5|1002.75|951|917.75|842.75|800.5|793|745.125|694.875|686.5|627.75|663.375|687.125|730.25|806.25|763.75|797.5|800.25|797.25|829.5|787.25|769.25|682.375|638.5|623|605.875|565|580.875|568.375|587.625|624.75|610.25|597.375|568.25|533|508.75|505.75|522|500.5|504.75|507|492.75|501.5|498.25|466|453.75|466|455.25|459|455.5|465.75|420.75|480.5|473|453.75|417.25|414.5|401.75|411.5|432.25|416|375|376.5|358.75|339.25|367|345.25|303|335.75|334.5|325.75|319.75|324.25|382|407.5|401|413.25|376.5|360|398.75|403.75|396.5|422.75|397.25|409.75|397.5|378.75|424.25|443.5|499|463.25|452|433|454.25|468.25|451.25|466.5|496.25|508|513.25|479.75|471.25|459.75|433.25|427.25|395|403.75|387.75|408.25|387.25|382|358.5|336.25|301.75|287|301.75|281|315.75|309|309.25|287.25|356|384.25|391.25|378|346.5|366.5|395.5|422.5|419.25|397.75|393.25|387.75|368.5|361.75|358.5|355|333.25|319.25|319.5|327.5|307|313|318.75|311.25|304|318.5|306.5|304.75|311.75|293.75|318.5|316.25|331|311.5|286.75|259.75|249.25|237.75|223.5|212.75|217.5|228|227|246.75|228.5|242.5|256|236.5|220.75|209.75|206.5|223.25|240.75|240.5|254.25|246.75|234.5|255.5|247.5|265|264.75|262.75|233.5|235.75|236.75|227.5|237.5|231.5|245.75|280.25|292.25|257.75|263|266.25|261.75|278|277.5|277.75|267.75|242.25|224.75|189|190.25|194.25|201|217.75|208.75|210.25|243.25|260|283.25|279.75|315.75|273.25|254.5|269.25|252|290.5|312.5|320.25|340|352|372|411.75|393.75|396|371.25|390.75|367.25|354.5|340|356.25|367.5|366.75|349|378.25|396|412.25|395.5|372.75|360.75|361|359.5|359.5|331.75
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1863.5|1895|1845.5|1798.5|1770.5|1726|1844|1727.5|1682|1645.5|1684.5|1767.5|1683.5|1644.5|1630.5|1628.5|1741.5|1743|1771|1733|1752.5|1738.5|1691|1741|1742.5|1828.5|1753.5|1800.5|2057.5|2166|2138.5|2278.5|2263|2164.5|2107.5|2207.5|2339|2288.5|2312|2257|2190|2044|2067|2145|2179|2259|2278|2224|2158|2136|2090|2117|2093|2170|2108|1807|1750|1660|1878|2063|1935|1839|2066|2100|2506|2633|2704|2660|2722|2872|2776|2882|2959|2666|3045|3250|3095|3030|2819|3215|3390|3485|3450|3230|3165|3005|2981|2998|3010|3065|3065|2880|2896|2845|2726|2814|2535|2804|2860|2798|2871|2696|2733|2869|2837|2741|2544|2423|2460|2530|2620|2585|2560|2505|2575|2780|2825|2805|2770|2745|2535|2890|2885|2790|2760|2630|2700|2730|2525|2480|2510|2345|2415|2330|2290|2355|2370|2400|2530|2320|2245|2300|2370|2200|2150|2165|2020|1795|1620|1550|1545|1530|1515|1440|1425|1440|1375|1370|1395|1335|1510|1485|1425|1245|1150|1100|1090|1065|1095|1060|1095|1035|1070|1140|1105|1095|1035|1035|1025|1130|1075|1025|1025|1045|1065|1125|1120|1100|1105|1100|1105|1230|1265|1285|1275|1245|1310|1340|1335|1330|1350|1390|1375|1505|1595|1570|1545|1500|1490|1465|1410|1385|1440|1470|1520|1505|1530|1535|1490|1430|1665|1620|1660|1635|1610|1625|1695|1680|1690|1750|1800|1805|1825|1810|1980|1840|1770|1820|1820|1905|1950|1890|1860|1885|2090|2220|2030|2160|2275|2100|2215|2025
04637|952895|/equities/nankai-electric-railway|TOPIX500|2944|2991.5|2843.5|2790|2973.5|3068|3115|2860.5|2969.5|2942|2784.5|2790|2647|2437|2180|2182.5|2259.5|2450.5|2516|2573|2482.5|2407.5|2403.5|2359.5|2359.5|2662.5|2671|2596.5|2747.5|3191|2925|2882|2865|2802.5|2885|2902.5|3060|3014|3220|3155|3170|2925|2760|2823|2851|3010|3010|2956|2776|2621|2688|2404|2323|2363|2339|2269|2175|2032|2255|2414|2363|2316|2373|2343|2412|2542|2570|2540|2618|2622|2378|2330|2333|2068|2466|2611|2404|2460|2384|2835|2966|2965|2824|2735|2719|2617|2620|2838|3030|3055|2988|2912|2904|3035|2761|2855|2893|3070|3075|3035|2915|2666|2729|2836|2792|2803|2926|2784|2820|2715|2905|2930|2740|2710|2760|2795|2965|2615|2385|2420|2385|2850|2885|2910|2905|3055|3340|3535|3585|3195|3100|3050|3130|3120|2750|2820|2870|2480|2645|2360|2320|2980|2635|2520|2555|2450|2200|2020|1980|2000|1895|1800|1855|1830|1835|1855|1830|1840|1905|1855|1955|1965|2025|2005|1960|1870|1805|1755|1770|1725|1780|1625|1675|1780|1825|1745|1685|1660|1590|1705|1650|1540|1595|1530|1565|1650|1665|1640|1640|1705|1685|1845|1865|1805|1800|1790|1840|1870|1820|1825|1840|1885|1995|2090|2070|2085|2115|2135|2185|2205|2145|2110|2175|2140|2140|2060|2200|2025|1840|2140|2095|1945||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5168|4740|3925|4103|4101|3846|4334|5210|5310|5891|5618|4739|4537|4399|4219|3785|3476|3145|2893|3105|2744|12745|13235|13750|12865|13000|13245|11625|11500|10990|10090|9700|8350|8240|7205|8261|7686|7183|6965|6550|5210|5100|4875|4675|4635|4855|4925|4625|5100|4895|5270|5210|5050|5150|4955|4450|5310|5120|5820|6070|5780|5540|5720|5110|6360|6520|5800|5700|5540|5630|5250|6140|5590|5890|5170|4835|4165|3945|4040|4920|4520|4375|4300|4560|4550|4480|4240|4025|3745|3745|3715|3650|3265|3520|3240|3140|3070|3100|3040|3070|3005|2991|3260|3290|3040|3000|3100|3050|2910|3000|2980|2870|2770|2680|2800|2610|3100|2980|2810|2590|2630|2840|2370|2610|2700|2830|2860|3160|3850|4120|3750|3670|3830|3960|3710|4080|4020|3530|3640|3340|3530|3730|3860|3790|3700|4030|3230|3140|2870|3170|3430|2990|2370|2260|2200|2270|2090|2220|2170|2390|2530|2450|2290|2230|1810|1440|1530|1240|1120|1050|1230|1130|1450|1730|1590|1520|1560|1630|1770|1590|1560|1760|1830|1700|1690|1810|2250|2330|2440|2310|2240|2220|2140|2330|2330|2570|3120|2810|2470|2340|2390|2180|2640|2820|3360|3320|3790|3710|3260|2640|2330|2450|2970|2680|2830|4400|5100|5930|5560|5600|4910|3800|4590|4360|5150|5190|5700|5580|5470|5870|6380|6200|6380|6320|6280|6100|5690|5530|6020|6490|6830|6340|6100|6680|7970|8270|7210|7600|7340|7250|5730|6150
04639|952566|/equities/net-one-systems|TOPIX500||||||||||||||||||4480|4475|4483|4482|4488|3715|3579|3406|3027|2948|2981|2643.5|2700|2600|2402|2403.5|2056|2296|2838|2855|3121|3149|3175|3195|3165|3110|3500|3430|3400|3060|2818|3095|3080|3000|2778|3110|2861|2803|2691|3100|3410|3725|3680|3490|3750|3665|3325|3590|3535|3305|3490|3640|3720|3120|4780|4075|4095|3595|3260|3110|2248|2243|1823|2797|3075|2942|2913|2848|2902|2965|2913|2868|2787|2604|2264|1934|2347|2362|2728|2574|2433|1905|1777|1763|1623|1657|1649|1732|1610|1401|1190|1122|1056|1065|1058|1017|903|860|771|748|772|763|702|703|695|589|633|567|608|601|674|775|729|747|676|736|762|859|926|860|820|820|706|712|682|646|633|648|683|703|762|831|701|669|638|690|621|685|743|735|763|766|837|853|822|841|878|850|800|888|983|1034|1115|1057|1084|1096|1009|1003|968|1049.5|986.5|1030.5|1024.5|1032.5|922|771.5|760.5|727|623|655.5|647|601.5|548|561.5|565|484|530.5|575|596.5|680.5|594|466.5|511.5|518|516|597.5|675|764.5|835.5|849|763.5|618|649|688.5|794.5|901.5|820|789|748|733|747|595|575|655|585|570|525|630|630|700|635|705|755|680|615|630|700|735|855|785|855|895|820|885|885|1065|1120|1250|1210|1175|1370|1425|1295|1110|1115
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|3022|2501|2145.5|2240|2642.5|2929|3321|3683|3827|3799|3150|3247|3355|2774|2910|2612|2245|2040|2023.5|2027|2376.5|2058.5|2679.5|2829.5|2860|3275|2975|2691.5|2471.5|2510|2426|2365|2569.5|3198|2745.5|2673.5|2957|2710.5|2747|2846|3070|3155|2952|3125|2962|2894|2497|2552|2789|3015|2778|3200|2972|2932|2488|2152|2224|2254|1931|1807|2010|2248|2476|2584|3625|3590|3360|3185|3180|3155|2919|2622|2483|2730|2437|2246|1744|1765|1717|1485|1450|1493|1255|1311|1429|1732|1562|1617|1596|1734|1767|1662|1413|1342|1286|1485|1394|1605|1609|1801|1593|1760|1940|1812.5|1640|1610|1520|1468|1371.5|1147.5|1110|1045.5|947.5|884.5|934|861|847|799.5|895|787.5|708.5|770|753.5|911.5|832|959.5|847|969|989.5|976.5|844|792.5|845|850.5|842|836.5|761.5|640|619|582|562.5|562|482.5|452.5|454|500|483.5|446.5|399|435|432|449|486|477|573|598|537|619.5|547|545|591|457.5|420.5|480.5|434|462|486.5|536.5|564.5|810.5|775|619.5|762|721|587.5|557.5|553.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5925|5594|7532|6316|4961|3977|4587|3689|3351|3081|2606|2479.5|2345|1917|1812.5|1803|1761.5|1835.5|1867.5|2000|2013|1970|1905|1871|1941.5|2046.5|2060|2095.5|2152|2040|1954|1852|1685.5|1804|1832|1982|1934|1742|1714|1683|1700|1752|1808|1791|1678|1811|1737|1800|1999|1938|1828|1916|1752|1753|1780|1928|1944|1797|1892|1903|1825|1742|1864|1918|1991|2024|1880|1828|1592|1659|1483|1495|1507|1307|1488|1579|1424|1417|1697|1857|1904|1805|1674|1539|1426|1632|1571|1474|1644|1608|1699|1670|1491|1683|1587|1874|1810|1956|1973|1987|2012|1834|2004|2222|2128|2145|2225|2108|2053|2222|2239|2224|2381|2520|2419|2220|2267|2186|1928|2079|2244|2489|2047|2439|2314|2079|2010|2473|2754|2855|2636|2277|2733|3180|3155|3090|2704|2565|2331|2392|2494|2635|2368|2612|2620|2478|2300|2110|1929|2150|2200|1757|1998|1875|1644|1488|1368|1310|1230|1300|1176|1013|1000|1065|1016|882|890|935|926|907|873|816|1005|1181|1117|978|914|824|920|1181|1189|1413|1492|1401|1394|1487|1487|1384|1325|1245|1219|1387|1273|1462|1395|1648|1858|1907|1917|1970|2020|1897|2085|2080|2170|2145|1970|1698|1495|1505|1315|1177|993|1016|998|1260|1324|1582|2065|1927|1995|1764|2425|2740|3030|3410|4050|3700|3830|3660|3030|2845|2630|2430|2240|1827|1838|1718|1587|1660|1602|1471|1338|1330|1631|1729|1582|1854|1754|1851|1381|1443
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|9730|9415|10705|10165|8411|7227|7903|6751|6891|6748|6342|5714|5306|5224|4800|4654|4442|4521|4392|5141|5080|4634|4390|3995|4302|4520|4670|4726|5172|5084|4541|4000|3349|3433|3350|3384|3385|3002|2883|2580|2834|2736|2739|2531|2439|2680|2710|2562|2866|2596|2463|2443|1999|1977|2068|1943|2003|1888|1812|1752|1692|1605|1646|1724|1824|1911|1802|1942|1763|1891|1825|1830|1825|1409|1544|1737|1622|1522|1775|1947|2134|2191|2217|2058|1834|2086|2022|1911|2157|2054|2366|2338|2192|2332|2292|3310|3160|3210|3160|2980|2820|2563|2732|2871|2739|2586|2559|2395|2095|2236|2389|2251|2411|2544|2543|2544|2598|2346|2076|1767|1935|1706|1529|2149|2251|2154|2109|2800|3215|3355|2971|2729|2982|3285|3395|3775|3370|3230|3390|3520|3675|3570|2875|3225|3035|3110|2858|2802|2341|2320|2290|2398|2490|2378|2235|2169|1903|1948|1986|1803|1641|1436|1408|1160|1140|997|892|821|845|913|1046|1006|1146|1181|1096|941|955|970|987|1057|988|1091|1107|1085|1125|1136|1220|1274|1246|1204|1122|1117|983|1117|1113|1145|1279|1270|1048|1051|1045|931|1043|1146|1171|1044|921|835|948|833|764|698|717|800|921|1016|1213|1218|1219|1312|1397|1296|1650|1851|1956|1958|1920|1785|1915|2180|2145|1954|2125|2205|2245|2455|2240|2115|2465|2345|2390|2395|2300|2230|2500|2745|2665|2930|2550|2530|1859|1645
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6307|6250|5953|6106|6492|7030|7149|6968|6557|6906|5680|5864|5565|5098|4992|5083|5385|5012|4542|5071|5094|5145|5293|5333|5464|4976|4810|4817|5185|5088|5246|5058|4780|4394|4530|4471|4518|4104|3901|3800|3970|3835|3760|3900|3675|3700|3545|3810|3990|4025|4245|3920|4105|4150|4320|4410|4140|3870|4005|4230|4265|4415|4320|4375|4875|4745|4485|4480|4540|4455|4270|4690|4805|4625|4325|3980|3855|3765|4070|4825|4510|4590|4545|4345|4080|4055|4615|4390|4470|3985|4065|4300|4135|4210|3900|4195|4055|4440|4475|4475|4785|4360|4810|5244|5496|5514|6520|6190|6460|6530|6830|6950|6340|5978|5988|6150|6310|5892|5028|4872|4530|5006|4986|5176|4862|4960|4750|4642|4756|4758|5062|4872|5600|6030|5588|5392|5232|5536|5446|5842|5276|4766|5070|4652|4404|4244|3958|3960|3542|3074|3264|3530|3612|3308|2868|2810|2762|3020|3034|2874|2992|3102|2896|2474|2390|2458|1980|2004|2106|2058|2106|1872|2050|2102|2090|1936|1912|1914|1978|2026|1896|2150|2300|2284|2236|2098|2288|2170|2122|2002|1872|2044|2018|2274|2208|2274|2380|2366|2174|2280|2148|2140|2146|2308|2252|2320|2438|2294|2026|2050|1920|2304|2694|2392|2644|3168|3560|3420|2876|2782|2664|2944|2578|2396|2254|2178|2322|2552|2506|2582|2980|2948|2920|2882|2962|2706|2600|2424|2586|2654|2626|2698|2652|2826|2694|2466|2310|2450|2476|2452|2572|2456
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|3713|3610|3885|3589|2868|2424|3010|2806|2517.5|2550.5|2899|2226|1857.5|1714|1572.5|1603.5|1587|1606|1670.5|1989|2000|1737|1894|1818|1667.5|1659|1603.5|1744|1602.5|1497|1438|1227.5|1197|1125|1057|1144|1131|1137|1048.5|945|1002|947|907|914|846|915|824|851|945|901|893|923|842|885|914|895|978|847|857|801|790|842|912|876|808|830|796|712|708|633|627|671|667|587|698|741|713|708|824|890|995|967|893|824|755|855|832|798|1000|994|1037|1009|965|1010|970|1181|1175|1115|1044|1073|1208|1125|1130|1211|1240|1250|1288|1213|1099|1193|1181|1165|1243|1229|1284|1138|1114|1072|990|973|974|908|826|954|986|1077|1031|1172|1222|1265|1241|1155|1174|1315|1349|1461|1376|1253|1243|1071|1056|1028|1005|1075|994|1019|950|944|922|957|1058|1063|1186|1157|1023|1004|1045|1138|1150|1165|1054|981|807|801|706|690|665|670|771|829|852|832|840|890|838|731|682|685|730|693|717|823|819|795|765|824|956|928|883|842|683|691|697|794|818|860|909|858|734|788|861|772|721|741|686|685|647|543|451|353|335|329|326|343|387|571|742|764|846|981|747|706|825|899|1029|1112|983|876|1038|1077|1187|1135|1034|1183|1212|1265|1251|1226|1293|1367|1306|1223|1317|1296|1320|1490|1389|1475|1229|1149|910|832
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2188.5|2203.5|2171|1822|1886.5|1969.5|2124.5|1912|1866|1947|1822|1736|1697|1827.5|1885|1860.5|1958|1777.5|1729|1974.5|2083|4302|4258|4467|4376|3951|3540|3555|3956|4143|3757|3570|3474|3224|3268|3285|3446|3249|3081|2986|2794|2684|2688|2719|2877|2781|2314|2385|2491|2373|2359|2268|2385|2369|2533|2632|2663|2601|2780|2926|2804|2997|2919|2813|2762|2849|2773|3040|2899|2834|2628|2783|2767|2992|3135|3035|2686|3055|2753|2654|2550|2543|2485|2464|2440|2532|2557|2654|2562|2728|2770|2936|3025|3205|2725|3010|2792|2595|2818|2951|3165|2940|2735|2916|3115|3260|2912|2825|2907|3100|3150|3170|2775|2754|2617|2296|2420|2315|2299|2264|2050|1960|1878|1896|1920|1832|1714|1774|1796|1612|1582|1492|1484|1620|1690|1396|1274|1348|1232|1254|1094|1032|938|922|980|984|972|1002|992|872|880|938|1072|1084|1012|1068|946|944|1028|1008|1146|1122|1044|908|900|894|880|854|822|796|782|700|728|776|766|748|746|716|704|718|682|684|686|690|710|710|768|748|750|714|702|708|716|746|748|702|746|700|684|676|644|646|680|710|720|722|758|734|688|698|652|704|850|796|820|1104|1250|1270|1090|976|982|958|1040|988|930|926|980|1054|1086|1144|1270|1296|1438|1378|1444|1320|1334|1332|1250|1246|1316|1284|1224|1218|1124|1142|1070|1030|984|972|1088|932
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2772|2591|2645|2792|2397|1966|2462|2206|2132|1969|1883|2633.5|3211|2913|2805|2810|2533|2492|2684.5|2689.5|2855|2755|3076|3006|5946|6698|7185|7843|7373|6130|5681|5542|5695|5604|5421|6931|7632|8453|7845|6940|6704|6845|6896|7170|6839|8534|8238|8130|9324|9198|8380|8679|8539|9748|9883|10090|13520|13000|12570|12420|12620|12240|12875|12530|12655|13435|13520|13850|12980|13305|10500|9805|8911|8375|7196|6622|6286|5607|6390|7020|7502.5|8095|8042.5|7260|6927.5|7357.5|7362.5|6795|7892.5|7012.5|6737.5|6515|6237.5|7560|7245|8172.5|8052.5|8090|8312.5|8442.5|8570|8195|8630|8725|7905|7635|7497.5|6910|6230|6080|5755|5487.5|5110|5297.5|5245|5305|5042.5|5120|5085|4631|4661|4717.5|3861|4278.5|4092.5|3850.5|3783.5|4051|4418.5|4759|4586.5|4093|4753|5552.5|4582.5|4542.5|4480|3993.5|4036|4037|3925.5|3936|3611|3710|3316.5|3388.5|3108|2959.5|2908|3139.5|3122.5|2881.25|2575|2472.5|2382.5|2025|1837.5|2000|1737.5|1732.5|1657.5|1400|1370|1320|1248.75|1248.75|1412.5|1427.5|1537.5|1547.5|1510|1612.5|1805|1882.5|1912.5|1807.5|1665|1712.5|1630|1585|1655|1910|1860|1827.5|1747.5|1797.5|1897.5|1930|2067.5|2105|1972.5|1870|1832.5|2035|1867.5|2082.5|2425|2497.5|2160|2220|2132.5|1890|1947.5|1820|1672.5|1702.5|1477.5|1367.5|1360|1075|1015|1082.5|857.5|1152.5|1287.5|1612.5|1842.5|1930|1775|1955|1942.5|1507.5|1750|1762.5|2047.5|2067.5|2142.5|2022.5|2032.5|1987.5|1812.5|1847.5|1910|1905|1922.5|2135|2280|2250|2240|2222.5|2137.5|2030|2037.5|2100|2180|2380|2310|2667.5|2497.5|2152.5|1707.5|1680
04647|946266|/equities/nifco-inc|TOPIX500|5112|5209|4834|4520|4614|4391|5544|4804|4844|4805|4480|4470|4260|3700|3420|3467|3544|3582|3650|3725|3829|3590|3592|3636|3723|3874|3837|3748|3822|3861|3607|3867|3645|3612|3501|3869|4300|4230|4259|3730|3885|3750|3590|3355|3100|3590|3455|3005|3160|3210|3165|3010|2734|2790|3270|3320|3610|3120|3625|3485|3475|3620|4195|3735|3730|4035|3655|3650|4045|3675|3110|2862|2719|2358|2299|2358|2095|1940|2621|2900|3000|3010|2880|2581|2442|2698|2669|2725|3130|2820|2830|2646|2600|2895|2571|3055|3050|3370|3430|3755|3855|3630|3845|3825|3845|3765|3700|3435|3155|3180|3015|2830|2780|2795|2875|2850|3085|3140|3025|2670|2605|2905|2670|2855|2650|2705|2550|2890|2815|2620|2347.5|2037.5|2370|2680|2655|2585|2127.5|2072.5|2055|2040|1960|2027.5|1752.5|1690|1757.5|1710|1690|1491.5|1425|1458|1374.5|1347|1393|1345|1305|1312|1169|1334.5|1050.5|1091.5|1110.5|1114|952|950|952|930|906|901.5|921|875|959|906.5|1077|1131|1097.5|1018|1075.5|1036.5|1040|1001.5|969.5|1035|1062|1016.5|1024|996|1101.5|1097|1100.5|1102|1013.5|1002.5|933.5|983|924|950|1052.5|1075|1002|986.5|922.5|777|939.5|895.5|829|865|748|632|651|533.5|449.5|406|448.5|494|703|913.5|1187.5|1232.5|1252.5|1237.5|1120|1147.5|1137.5|1182.5|1307.5|1357.5|1342.5|1375|1357.5|1402.5|1347.5|1412.5|1420|1525|1520|1420|1365|1252.5|1200|1280|1317.5|1115|1132.5|1157.5|1180|1200|1270|1225|1115|993.5|974|961.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1483.5|1590.5|1428|1447|1444.5|1455|1740|1713|1683|1586|1783|1690.5|1648.5|1668|1716|1718.5|1725|2003.5|2167|2220|2156|2126.5|2289|2127|1960.5|2313|2324|2397.5|2150|2002|2072|2254.5|2231.5|1856|1779|1846|1939|1874|1921|1822.5|1880|1795|1705|1702.5|1602.5|1597.5|1667.5|1540|1597.5|1485|1387|1530|1570|1475.5|1555|1512.5|1577.5|1672.5|1812.5|1900|1847.5|1670|1585|1550|1652.5|1615|1444.5|1560|1920|1650|1635|1730|1812.5|1817.5|1812.5|1797.5|1927.5|2030|1605|1612.5|1515|1483.5|1622.5|1587.5|1474|1499|1459|1562.5|1617.5|1645|1672.5|1707.5|1785|1847.5|1685|1800|1625|1505|1542.5|1510|1567.5|1480.5|1505|1290.5|1307.5|1287.5|1256.5|1216|1275|1319.5|1297|1235.5|1260.5|1244.5|1229.5|1290.5|1293.5|1283|1281.5|1220|1178|1435|1432.5|1600|1394.5|1399|1382|1339|1470|1281.5|1183.5|989|1210.5|1376.5|1515|1505|1572.5|1637.5|1537.5|1465|1495|1492.5|1425|1440|1440|1275|1270|1151.25|2092.5|2057.5|2050|2015|1835|1902.5|2017.5|2007.5|1815|2060|1895|1825|1872.5|1640|1610|1453.5|1309|1352.5|1483.5|1354.5|1327|1278|1210.5|1121|1171.5|1108|1042|905|949.5|882.5|926.5|1047.5|992.5|1072|998.5|949.5|859.5|905.5|895|884.5|875|812|765.5|860.5|852|798|828|928|902.5|860|769|718|735.5|763.5|766|749.5|762.5|660.5|634|592|537.5|604.5|623|849|1052.5|850|817.5|972|1197.5|951.5|919|993|1035|1140|1060|1235|1335|1322.5|1095|1055|1150|1045|1142.5|1117.5|1357.5|1375|1245|1287.5|1360|1170|1100|1045|1047.5|959|937.5|962.5|1000|1030|978|1085|965|984.5|840.5|929.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|672.2|637.6|636.7|652|654.5|630.1|722.7|709.1|720.8|732.2|726.6|755.3|753|760|731.4|711.1|583|578.4|587|609.1|661.2|625.6|667.5|654.7|677.7|707.1|831.4|727.6|867.9|987|1003|892.1|777.7|685.2|685.5|719.5|810.1|813|1098.5|977|1033|984|1137|1313|1629|1840|1683|1663|1749|1765|1443|1497|1614|1727|1663|1787|2821|3335|3485|3295|3290|3040|2881|2620|2864|2993|2905|3040|3450|3650|3055|2990|2640|2560|2435|2165|1777.5|1477.5|1640|1590|1882.5|1822.5|1655|1520|1550|1476|1292|1351.5|1575|1515|1405|1358.5|1108|1323.5|1353.5|1705|1454.5|1488|1607.5|1790|1605|1830|1740|1625|1342.5|1402.5|1352.5|1375|1272.5|1106.25|1027.5|1093.75|952.5|905|861.25|821.25|812.5|780|853.75|778.75|711.25|786.25|826.25|845|792.5|818.75|667.5|707.5|732.5|687.5|626.25|650|618.75|638.75|631.25|590.625|521.875|518.75|492.5|513.75|457.5|453.75|396.875|398.125|410.625|365.375|361.5|329.875|298.38|345.5|341.25|356.67|295.42|284.17|316.25|313.33|256.25|272.92|230.42|226.67|214.17|172.71|139.37|134.58|119.58|112.17|99.79|94.29|90.87|96.71|100.79|93.17|95.62|91.29|81.77|78.542|83.646|88.021|92.917|93.125|84.375|80.937|88.646|82.396|88.125|93.021|103.229|150|145.83|128.12|121.25|116.92|102.37|114.9|114.6|133.7|142.5|133.5|130|147.9|143.7|140.8|169.6|169.6|164.2|138.7|140.8|136.7|101.2|91.8|89.8|160.4|181.2|185|155.4|183.7|163.7|190.8|205|201.7|214.6|231.7|265.8|245|235|279.2|273.7|214.6|218.3|230.4|232.1|223.3|242.5|311.7|321.9|292.7|199|201|209.4|||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4653|4868|4269|4588|4474|4620|4747|5127|5414|6021|6236|6038|6365|6093|6026|5836|4673|4583|4289|4811|4765|4660|4848|4860|4709|4919|4458|4151|4598|4531|4634|4332|4415|4273|3750|3734|3771|3486|3533|3365|3270|3250|3020|3380|3345|3285|3215|3140|3100|2830|2700|2826|3300|3115|3125|2992|3230|3280|3190|2915|2995|3290|3340|3170|3465|3410|3080|3980|4040|3860|3075|3300|3040|3195|3365|3330|3145|2893|3255|3360|3425|3520|3585|3480|3435|3605|3615|3545|2843|2932|2905|2593|2451|2895|2473|2932|2715|2575|2784|2733|2279|2294|2235|2292|2346|2203|1876|1799|1727|1840|1777|1873|1562|1520|1499|1459|1470|1412|1281|1292|1317|1405|1260|1327|1344|1491|1433|1271|1340|1368|1336|1233|1287|1324|1258|1176|1142|1140|1172|1038|1077|1093|968|991|960|939|871|881|1036|1009|1171|1053|923|880|874|845|801|684|744|929|838|821|725|746|574|591|580|562|520|524|583|504|602|580|545|492|491|480|451|437|415|465|480|465|499|546|646|620|650|554|513|552|574|616|648|671|754|627|532|684|663|673|781|808|797|829|837|709|617|703|696|734|730|881|932|1284|1718|1579|1637|1614|1422|1164|1265|1233|1421|1539|1566|1420|1436|1634|1770|1690|1538|1694|1807|1849|1945|2045|2190|2115|2090|1864|1898|1750|1918|1820|1638|1768|1688|1445|1223|1113
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|5386|5043|5898|5933|5083|4253|3950|3665|3406|3697|3476|3412|3184|3412|3209|3212|2950|2692|2330.5|2262|2039|1974|1959.5|1893.5|1860|1895.5|1819.5|1492|1550|1477.25|1538|1589.5|1540|1608.5|1594|1580.5|1661.5|1492.75|1433.75|1312|1312|1237.5|1239|1245.5|1176|1209.5|1162.5|1129|1182.5|1219.5|1075.5|1006.5|985|1022.5|1095|1077.5|1083|991.5|1108.5|1157.5|1149|1200.5|1209|1165|1143.5|1111.5|1019|1053|1033.5|1016|996.5|1139.5|1170|954.5|1072|1091|1051.5|1058.5|1043.5|1281.5|1373|1357.5|1326|1230|1184|1278.5|1236|1233.5|1308.5|1309.5|1407.5|1369|1313.5|1453.5|1365|1473|1408.5|1512.5|1454.5|1502.5|1459.5|1395|1374.5|1485.5|1587.5|1512.5|1448|1391|1293|1305|1298|1219.5|1165.5|1187.5|1241|1171|1220|1196|1129|1093|1115.5|1033|915|1136|1035|1020|968|1076|1211.5|1169|1174.5|1053.5|1073|1072|1068|1143.5|1056|1053|987|922.5|886.5|929.5|908|919|920.5|1783|1754|1738|1725|1819|1787|1838|1891|1783|1708|1718|1527|1568|1661|1452|1504|1467|1292|1268|1007|1013|961|1011|1011|939|1009|920|1041|1017|909|801|831|723|817|970|837|880|855|799|868|929|945|970|988|897|873|1016|988|1030|1036|1013|1118|1058|1000|963|995|921|987|1070|1141|1135|1069|929|808|779|834|931|996|930|963|980|1107|1230|1355|1356|1418|1367|1434|1418|1480|1450|1533|1564|1675|1586|1593|1610|1686|1650|1590|1509|1447|1328|1431|1531|1597|1533|1636|1593|1686|1641|1588|1654|1612|1500|1414|1353
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2045.5|1909|2270|1844.5|1727|1888|1997|1940.5|1744|1806.5|1802|1725|1668.5|1473.5|1480|1459|1369.5|1482|1562.5|1670.5|1639.5|1767.5|1908.5|1485.5|1559.5|1735.5|1626|1630|1641|1531|1480.5|1517.5|1396|1424.5|1416|1576.5|1574|1876|1857.5|1549|1396|1355|1350|1276|1176|1334|1439|1367|1593|1522|1569|1605|1471|1314|1193|1186|1240|1177|1249|1250|1159|1013|1185|1122|1028|1035|945|832|651|649|629|708|832|734|902|990|1007|998|1109|1339|1344|1501|1390|1348|1315|1478|1524|1486|1550|1561|1686|1864|1635|1780|1967|2135|2127|1882|1763|1765|1908|1896|2182|2117|2270|2227|2143|1951|1813|1945|1796|1707|1590|1614|1717|1825|1817|1680|1587|1504|1519|1461|1386|1557|1611|1722|1717|1761|1625|1652|1572|1442|1555|1474|1416|1543|1702|1610|1545|1504|1604|1692|1502|1585|1510.5|1613.5|1595|1612|1603|1662|1863|1769|2009|1942|1810|1713|1660|2049|2314|2704|2118|2231|2080|2611|2526|2284|2030|2148|2152|2184|2402|2184|2393|2512|2201|1866|1714|1771|1789|1843|1676|1812|1889|1900|1691|1715|1913|1900|1647|1644|1520|1548|1397|1502|1551|1756|2159|2041|1955|1861|1828|1560|1734|1642|1601|1902|1674|1427|1299|1106|933|954|1058|1076|1355|2455|3570|3160|3100|3360|3000|2655|2985|2900|3870|3450|3650|3950|3620|3820|3440|3080|2770|2485|2720|2690|2610|2390|2405|2440|2125|2030|1998|2160|2240|2110|1995|2010|1861|1814|1484|1432
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|8900|7679|6815|7148|7687|8775|8995|10055|10595|13280|13045|12805|13310|12690|13880|11835|11830|10110|11160|10230|9264|8810|8145|7636|7902|8388|8556|8555|7720|8196|8400|8310|7359|6912|6221|6230|6267|6450|6542|5936|5721|5131|5124|5625|5532|5894|6070|5854|5699|5971|5868|5742|5991|6167|5802|5616|5365|5010|5020|5431|5290|5640|6462|6770|6269|6181|6475|6058|6583|5926|5698|5966|5674|4644|4801|4354|4465|4161|3627|4077|4397|4235|3862|4002|4029|4010|3949|3870|3800|3156|3044|3383|2928.5|3461|3516|4146|4016|3676|3620|4500|4617|4686|4908|4797|4119|4520|4380|4156|3664|3748|3768|3365|2804.5|2583.5|2350|2312|2454|2777.5|2544|2660.5|2267.5|2150.5|1458.5|1645|1515.5|1600|1581.5|1665.5|1675.5|1890.5|1948|2006|2501|2181|2047|2112|2032|1767.5|1278|1143|1260.5|1376|1191|1193|1153|1152.5|1212.5|1177|1074|1226|1255.5|1215|1401|1313|1102|1113|1112|1242|1166|1013|1072|1002|899|887|907|995|1023|994|872|873|930|902|1084|1246|1209|1027|1054|1160|1207|1122|1327|1227|1501|1881|1923|2275|2399|2227|2382|2288|2068|2082|2338|2414|2611|2690|3145|3150|2421|2530|2219|2160|2300|2267|2527|2532|2671|2563|2614|2855|2825|2805|3375|2954|3130|4310|5140|5280|5940|5830|5680|5090|5330|5250|6650|6720|7170|5960|5360|5860|4490|4250|3780|3425|3140|3545|3090|2770|2398|2429|2413|2146|1931|1906|1680|1746|1726|1612|1429|1320|1300|1306
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|5145|5323|6547|6532|8145|5913|6879|6709|6155|5792|5200|4856|4520|4055|3426|3462|3274|3487|3511|3346|3371|3422|3506|3362|3469|3598|3659|3695|3907|3872|3616|3289|3031|3120|3007|2786|2571|2581.5|2530.5|2537|2589|2549|2534|2405|2344|2532|2578|2493|2632|2640|2597|2729|2623|2716|2762|2849|2949|2939|2902|2655|2350|2475|2610|2622|2768|2565|2411|2295|2256|2282|2046|1958|1976|1716|1685|1708|1585|1448|1823|2154|2441|2321|2459|2404|2205|2455|2729|2614|3050|2935|3010|3020|2693|3050|2849|3575|3570|3605|3080|2952|3155|3160|3255|4485|4300|4360|4605|4355|4180|3910|4085|3860|3455|3365|3490|3255|3160|3050|2855|2600|2595|2350|2125|2670|2925|2880|2685|3085|3065|3415|2985|2880|2680|3010|3100|3310|3435|2935|2990|3060|2725|2715|2560|2670|2615|2925|2950|2545|2495|2655|2305|2330|2760|2755|2520|2625|2540|2635|2415|2605|2480|2390|2280|2200|2435|2350|2030|2155|1860|2080|2350|2450|3260|3595|3800|3320|3810|3850|3605|3560|3860|4870|5130|5740|6115|5890|6810|6175|5860|5875|5185|5690|4705|5505|5140|5975|7205|6585|5770|6380|6355|5140|5010|4095|4830|5490|5410|4570|3950|3430|3225|3015|2315|2725|2880|4630|7340|7965|9185|10250|8025|7705|7705|7955|9130|9255|9745|9250|8390|9305|10875|9715|10325|10325|9650|9600|8333.2998|8383.2998|8400|8683.2998|9500|8533.2998|7650|8166.7002|8566.7002|9766.7002|9450|10300|8583.2998|8100|7383.2998|6816.7002
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5684|5278|5044|5259|4101|3544|3850|3507|3351|3312|3277|3361|3235|3316|2892.5|2677.5|2547.5|2720|2660|2519|2393|2596.9973|2510.9976|2513.6641|7434|7460|7415|7747|8066|7732|7919|8801|8014|8071|7719|7803|7569|8335|8104|7830|7960|7970|7600|7510|7540|8090|7470|7360|7690|7900|7370|7450|7640|8420|6980|6770|6910|6470|7120|7720|7490|7960|8460|8770|8350|8240|7920|7110|6930|6980|5850|6140|6270|5010|5580|5540|5290|5290|5170|5770|6420|6940|6210|5510|5490|6160|5730|5790|6100|6160|6570|6880|6120|6840|7150|7460|6960|7300|8040|8190|8270|7120|7200|7840|7490|7130|7170|7330|7590|7050|7030|6830|6120|5720|5800|5990|6290|5910|5190|4700|4900|5230|4660|4780|5090|5120|5000|5580|5720|5560|6270|5690|5880|6560|6020|6870|6900|6720|6690|6910|6140|5700|4840|4590|4760|5020|4910|4990|4830|5050|4740|4860|5090|5280|4920|4920|4600|4630|4710|4570|5070|4590|4070|3780|3550|2960|2920|2960|3070|3200|3280|3070|3030|3230|3190|3050|3000|2890|3070|3320|3190|3400|3250|3140|3210|3190|3520|3460|3660|3340|3200|3170|2940|3520|4030|4020|4430|4020|3660|3800|3810|3840|3760|3650|4160|4350|4390|4030|3510|3080|2840|3270|3740|4270|3900|4640|5130|4930|5090|5300|5740|5730|5620|5680|5750|5640|5760|5710|6100|6470|7010|7270|7450|7390|7560|6850|6510|6250|6330|6330|6370|5830|6180|5620|6010|6680|6210|7150|7190|6420|6330|5600
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|2128|1922|1993|2132.5|1727.5|1755.5|2005|1797.5|1681.5|1638.5|1409.5|1389.5|1433|1415|1295|1305|1344.5|1412|1348|1272.5|1284|1260|1214|1249|1292|1265|1227.5|1277.5|1286|1306|1288.5|1323.5|1345.5|1350|1289|1249.5|1305.5|1310.5|1228|1168|1228|1197|1196|1201|1140|1248|1182|1158|1215|1115|1098|1113|1134|1161|1136|1133|1184|1114|1199|1238|1218|1132|1050|1022|1012|1069|1032|987|956|917|896|928|1044|1029|1125|1082|1047|995|1194|1295|1355|1367|1323|1290|1157|1284|1297|1252|1304|1308|1355|1369|1401|1495|1348|1351|1305|1271|1239|1196|1371|1307|1381|1606|1672|1702|1798|1733|1764|1547|1590|1538|1522|1510|1541|1477|1443|1328|1211|1085|1132|1069|1011|1092|1191|1138|1106|1279|1275|1329|1267|1242|1243|1257|1320|1389|1452|1507|1569|1658|1508|1454|1438|1337|1278|1318|1319|1288|1217|1163|1324|1372|1494|1439|1371|1411|1244|1266|1236|1174|1404|1164|1078|1033|947|924|888|838|808|759|747|691|803|848|764|732|742|765|777|806|795|857|846|764|780|754|852|857|859|794|783|814|791|778|765|738|831|812|731|755|837|711|821|795|816|785|666|589|530|495|440|413|464|469|437|627|699|688|660|703|723|605|627|635|731|902|926|956|922|1037|976|935|965|973|1019|1037|950|899|945|1001|1016|966|953|957|1018|1042|973|1015|1007|942|921|891
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|3000|2715|2721|3165|2853|2776|3120|2732|2550|2454|2250|2100|2064|1764|1629|1622|1488|1520|1552|1595|1559|1514|1645|1628|1643|1774|1801|1900|1876|1819|1728|1824|1753|1689|1650|1683|1552|1517|1448|1338|1421|1462|1484|1484|1513|1532|1451|1448|1607|1587|1494|1577|1665|1713|1842|1750|1724|1669|1887|1953|1931|1918|1870|1874|2130|2213|2100|1888|1912|1792|1643|1663|1860|1730|1880|1850|1720|1690|1900|2120|2360|2230|2120|1940|1840|2000|2330|2300|2450|2430|2460|2410|2230|2540|2380|2540|2450|2520|2490|2540|2940|2850|2910|3210|3210|3000|3320|3200|3240|2970|2670|2590|2490|2450|2760|2760|2470|2550|2390|2170|2200|2340|2260|2190|1940|1850|1760|2060|2160|2200|2080|1780|1870|2060|2110|2190|1860|1780|1810|1770|1730|1790|1630|1580|1660|1760|1540|1470|1440|1350|1400|1470|1420|1340|1400|1510|1250|1310|1200|1160|1150|1050|1070|1050|1020|740|720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1238.5|1210|1053|1056.5|989.3|976.2|1157|1024.5|1047.5|1018|982.5|1010|1073.5|1286|1160|1089.5|1085|1121|1113.5|982.5|1023.5|1023.5|1174|1097.5|922.2|957.8|1048|1057|1015.5|1073.5|1110.5|1168.5|1140|1104.5|1007|1006|1126|1302|1183|1071|1223|1238|1189|1177|1039|1120|950|979|1086|1010|1011|958|1039|1082|1019|909|1254|1193|1219|1217|1369|1392|1508|1584|1562|1595|1584|1884|2266|2674|1878|2162|1820|1436|1568|1502|1242|1132|985|1056|1128|1168|1190|1122|1006|951|836|860|843|870|856|728|752|805|707|848|878|972|954|911|896|781|782|781|713|690|796|765|750|851|850|881|855|775|725|660|637|722|716|670|741|569|500.4|632|590.4|499.4|452.2|452.4|591.6|617|515.4|416.2|499.2|711|691|772|806|880|830|744|704|614|493.4|493|514.8|480.8|428.8|324.6|316|312.8|311.6|341|349.8|332|329.2|313.4|283.6|249.8|239.2|206|231|187.6|175.4|164.4|148|136.8|127.8|131.4|134|129.6|129.2|113|122|125.4|127.2|112.4|106.6|109|120.8|125.4|121.2|125|128.4|121.8|113.4|111.6|119.6|636|622|623|594|563|517|508|539|587|601|612|557|563|561|525|550|488|528|491|497|443|363|384|357|376|356|356|370|426|395|450|460|449|387|359|408|508|549|596|639|594|561|602|628|648|703|663|668|637|624|619|628|615|575|525|542|525|574|587|546|556|526|503|430|426
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1420|1376|1276|1259|1312|1269|1318|1180|1163|1110|1154|1218|1211|1116|1038|1068|1108|1008|1011|887|871|864|893|980|925|971|960|970|1102|1183|1141|1373|1264|1337|1308|1348|1303|1381|1184|1147|1088|1023|1089|966|975|965|866|941|909|965|962|943|1032|1039|1098|1161|1086|1066|1165|1190|1224|1276|1244|1292|1342|1326|1392|1277|1194|1125|1177|1303|1350|1326|1508|1591|1549|1539|1564|1793|1848|1909|1873|1759|1764|1925|1908|1862|2204|2286|2219|2131|1965|2110|2049|2091|2023|1829|1768|1833|2097|1986|2110|2074|2142|2154|2256|2092|2106|2199|2301|2104|2107|2002|2043|2069|1980|1978|1968|1841|1917|1868|1787|1937|2106|2003|1908|1923|1964|1982|2249|1823|1987|2034|2146|2200|2095|1806|2083|1866|1736|1733|1626|1641|1678|1809|1906|2084|1866|1945|2011|1863|1954|1865|1563|1550|1340|1428|1414|1261|1452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|3640|3400|4016|4201|4790|5113|5144|5158|5650|3633|3221|3333|3127|3277|3146|3561|3677|3802|3938|3765|3989|4358|4109|3726|3512|3449|3255|3073|4364|4470|4770|5235|4996|5331|6094|6329|6399|5754|5874|6380|6200|5830|6100|6670|7480|8090|8240|7400|7650|8220|8250|7970|8810|8330|7450|7470|8010|8400|9110|9300|8930|8220|8810|7840|7360|8230|7230|7710|6770|7460|7440|8640|8750|8130|8770|9280|7570|8480|7990|9780|9470|9880|9800|9090|8730|7890|7600|7520|7660|8060|7070|6900|6990|7760|6510|7450|6530|6350|6880|7810|8160|7120|6020|7510|8410|8040|8020|7810|7650|6970|7190|6460|5920|5670|6060|5840|5760|5320|5330|5460|4795|5660|5360|5870|4995|4400|3870|4170|4480|5080|4750|4305|4170|4140|3750|3795|3990|4375|4020|3905|3890|3455|3230|3320|3305|2965|2956|1982|1799|1957|1949|2008|2049|1857|1690|1692|1627|1669|1652|1605|1513|1336|1226|1148|973|1009|962|994|946|963|1000|880|1013|1021|984|895|951|879|916|999|960|1091|1024|1026|1046|1067|1076|1154|1162|1091|1140|1160|1082|1059|1010|986|1082|1059|999|1030|1038|1022|1254|1270|1202|1243|1105|1114|880|871|935|1039|1068|1120|965|1000|1364|1315|1352|1342|1226|1033|1057|1093|1036|1100|1118|1011|1014|1183|1135|1006|997|994|991|999|1007|1003|962|963|999|1002|980|984|1001|1018|979|997|980|936|931|908
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2674|2158|2083.5|2064|2157.5|2270|2544.5|2225|2005.5|1869|1788|1824|1856.5|1718|1644|1661|1675|1742|1820|1885|1915|1816.5|1720.5|1734|1682.5|1635.5|1606.5|1656|1500.5|1466|1402.75|1391.25|1358.5|1337.75|1396.25|1357.5|1386.75|1366.75|1342.5|1287.5|1357.5|1320|1412.5|1370|1320|1377.5|1335|1350|1385|1297.5|1312.5|1320|1310|1332.5|1400|1345|1330|1267.5|1485|1445|1457.5|1312.5|1335|1387.5|1435|1585|1415|1465|1445|1305|1275|1400|1395|1310|1410|1507.5|1280|1237.5|1370|1625|1697.5|1692.5|1680|1535|1537.5|1777.5|1780|1630|1925|1805|1897.5|1800|1752.5|1892.5|1820|2207.5|2047.5|1995|2002.5|2097.5|1860|1805|1900|1937.5|1902.5|1957.5|2127.5|1987.5|1960|1807.5|1807.5|1690|1872.5|1895|1857.5|1947.5|1825|1752.5|1815|1567.5|1587.5|1632.5|1457.5|1660|1447.5|1432.5|1410|1945|2117.5|2305|2380|2025|2340|2291.25|2095|2150|2075|2203.75|2141.25|1995|1986.25|1851.25|1650|1525|1577.5|1667.5|1701.25|1602.5|5885|6095|6180|5415|5810|5980|6015|5690|4995|5070|5075|4995|4780|4125|4310|4420|4410|4015|3915|4365|4365|4785|4795|4390|4500|4795|4795|4295|4135|4140|4060|4850|4780|5040|4890|5100|5265|5210|4825|4550|4200|3945|3800|3630|3660|4485|4235|4230|4270|4225|3850|4015|3995|3910|3820|3975|4395|3880|3695|3705|3020|3110|3035|3030|3440|2640|2805|3345|3515|3735|3805|4190|3775|3305|3870|4720|5375|5360|5670|5590|5145|5260|5475|5415|6120|6360|6490|6950|6325|6210|6265|7150|7055|6635|6995|7005|6990|6995|6650|6980|6675|6330|6270|6005
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|676.3|649.6|536.1|566.6|572.3|575.9|636|645.9|641.8|631.9|636.3|609.5|623|583.9|546.6|581.6|602|639|665.8|645.8|636.4|611.8|613.8|639.6|662|656|680.2|686.4|708.2|733.6|743|714|646|691.4|646.4|701|689.4|649.2|600.8|543.1|578.6|624|607.4|539|458.4|438.5|408.5|401.3|441.7|394|379.8|450.1|413.9|434.2|421.7|371.1|375.7|339.9|399.8|406.8|449.6|378.4|374.7|411|381.4|377.3|313.5|241.4|265.6|255.3|201.3|197.9|208.9|171.5|202.7|198.52|182.38|185.08|243.2|307.1|330.8|321.1|318.3|301.1|297.2|343.3|369.8|361.3|396.1|390.8|400.7|402|378.5|415.2|417.4|480.7|447.1|444.7|435.1|456.5|477|467.3|511.3|555.7|578.2|544.2|540.2|516.7|524.9|542.4|507.6|471.3|502.1|513|552.7|547.3|521.4|490.6|415.7|411.3|439.2|390|391.6|458|467.8|432.4|390|425.2|483.2|494.5|494.2|433.7|499.4|586.2|634.8|683.8|626|605|635.6|555|601.8|611.6|580|569.2|588.8|628.2|648|574|536|564|594|630|704|664|646|666|560|570|536|520|518|470|502|506|420|378|352|320|302|316|358|352|402|454|468|374|384|366|416|448|458|520|520|484|504|532|592|560|584|554|506|568|554|590|592|638|672|734|664|658|750|642|706|656|730|758|740|728|660|526|522|538|580|594|648|774|1046|1240|1150|1318|1168|1010|1120|1276|1384|1330|1518|1654|1624|1800|1736|1702|1552|1656|1610|1424|1368|1040|952|972|980|892|866|838|840|912|934|868|840|816|826|852
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|1310|1262|1284|1325.5|1223.5|1343.5|1549|1295|1144|1235.5|1072|1042.5|1002|885.3|875.7|846.9|866.7|902.7|857.5|857|899.4|935.6|932.8|917.5|925.7|901.7|862.8|881.6|948.3|960.1|952.6|807.1|759.1|737.4|731.2|731.7|764.7|676.6|646.1|626|594|543|546|539|549|522|530|545|571|598|573|521|574|548|544|535|543|573|647|651|606|567|529|507|511|532|507|437|426|401|401|447|476|439|468|499|480|478|511|602|652|657|621|611|616|689|668|660|777|845|729|670|614|686|721|740|610|549|546|533|594|552|553|580|589|614|690|629|619|644|657|578|537|555|568|556|562|514|505|433|434|511|524|632|608|547|523|625|679|423|407|356|380|391|350|368|364|365|400|409|377|414|327|289|302|299|313|321|235|217|226|211|239|225|200|211|201|199|195|197|189|180|192|182|178|146|175|168|172|181|216|219|261|282|281|272|264|258|267|294|282|279|264|241|226|231|278|264|256|247|256|275|265|294|287|270|273|271|261|262|262|246|262|267|279|260|253|266|281|257|215|226|230|237|241|385|381|524|541|491|461|373|405|521|560|597|572|607|528|670|789|819|772|771|739|710|699|637|629|650|709|598|578|565|560|537|460|478|476|464|464|443
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|162.7|152.4|145|149.5|152.5|157.2|153.3|154.9|157.7|155.8|158.4|154.7|155.8|152.7|154|160.4|149.3|144.7|145.4|152.7|158|153.4|147.7|146.8|155.7|160.4|151.8|154.3|170.8|179.8|182.3|186.3|172.3|173.1|176.8|176.6|168.3|162.9|170.5|158.2|165.96|158.48|157.88|155.68|150.48|152.8|163.76|156.24|150.76|152.28|155.84|156.44|153.88|141.8|131.72|130.68|126|125|127.52|123.4|117.44|112.1|115.78|117.26|110.2|113.68|110.32|104.72|105.82|98.6|87.84|86|96.46|97.74|100.62|97.76|97.72|103.02|101.18|111.46|110.28|110.54|107.52|103.12|101.92|98.44|100.34|97.32|92.32|94.06|96.02|93.42|89.64|93.6|95|102.64|99|103.36|100.72|102.12|104.1|98|99.64|103.82|106.02|117.58|109.46|103.14|109.36|107.8|106.2|106.16|95.38|95.04|95.02|99.58|98.24|92.5|93.2|92.28|90.92|97.62|96|97.1|97.28|96.96|96.12|100.56|96.72|91.3|89.72|83.56|92.59|95.27|88.67|86.69|80.84|73.97|74.2|70.2|62.11|63.51|68.92|68.21|69.8|68.6|63.18|60.42|56.6|56.2|57|55.6|56.6|51.4|50.9|50.8|50|49.4|51.4|50.5|48.2|41|42.5|38.3|36.3|36.9|36.4|37.2|36.1|36.4|37|33.8|36.2|37.5|38.4|38.1|39.4|37.8|40.3|37.3|35.5|38|38.6|38.2|37.5|37.4|39.9|38.1|36.8|37.9|36.5|36.5|36.2|35.9|36.4|36.9|38.2|39.4|38.7|38.1|36.5|37.5|37.5|41.6|41.6|39.1|39.2|39.6|36.8|37.3|42.5|44|46.8|41.5|39.2|46.9|54.2|55.3|52|51.2|44.8|43|45.4|50.8|55.9|50.5|52.8|53.7|53.8|51.5|54.7|57.3|59.6|62.3|62.8|60.2|58.6|58.6|58.9|58|59.3|59.9|56.1|54.9|51|50.5|50.6|54.4|53.6|54.2|54.6|55.8
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2905|2916|2794.5|2839.5|2976.5|3157|3400|3714|3805|4000|3743|3946|3875|3291|3346|3277|3299|3054|2795.5|2875.5|2747.5|2452.5|2360.5|2244.5|2379.5|2425|2323.5|2120.5|2304.5|2319.5|2120|1729|1539.5|1441|1461.5|1512|1358|1349|1369|1265|1221|1141|1121|1048|1042|1059|1110|1157|1186|1236|1207|1218|1248|1274|1317|1194|1168|1150|1230|1263|1169|1217|1287|1307|1430|1454|1409|1202|1124|1137|1100|1129|1252|1140|1166|1244|1206|1205|1304|1488|1462|1438|1423|1384|1401|1503|1596|1559|1624|1660|1749|1709|1617|1777|1802|1968|1840|1799|1869|1834|1919|1885|2034|1916|1932|2031|2036|1976|1996|1886|1888|1735|1867|1917|1998|2054|2122|1946|1864|1704|1671|1733|1680|1959|1792|1857|1931|2209|2216|2269|2106|1926|2103|2337|2165|2128|2066|2001|1979|1935|1776|1758|1673|1674|1599|1764|1756|1645|1523|1686|1693|1767|1899|1786|1796|1819|1729|1774|1814|1553|1721|1409|1394|1301|1151|1079|1033|1148|1081|1202|1208|1133|1240|1327|1202|1180|1178|1039|1119|1125|1112|1175|1143|1159|1150|1183|1348|1300|1277|1101|1063|1073|1114|1208|1223|1272|1408|1272|1224|1239|1201|1254|1189|1290|1175|1229|1143|1019|945|922|901|931|945|1000|936|995|1088|1171|1214|1358|1437|1361|1448|1401|1499|1388|1484|1479|1593|1577|1682|1713|1976|1943|1968|1732|1766|1550|1506|1614|1598|1462|1557|1599|1720|1728|1700|1637|1813|1848|1882|1747
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|6400|6110|5216|5313|5669|5768|5369|5072|5078|4950|5331|5051|5333|5301|5188|5271|4650|4921|5269|4884|5273|4796|5138|5220|5273|4899|4682|4985|4466|4073|4772|5098|4371|3974|3677|3886|3886|3448|3190|2972.5|3203|3089|3532|3075|3110|3037|2699|2467|3563.3301|3466.6599|3090|3566.6599|3153.3301|3586.6599|3556.6599|2966.6599|2920|2466.6599|2726.6599|2816.6599|2956.6599|1960|1876.66|1505|1430|1258.33|1018.33|802|800.67|758.67|638.33|605.67|552.67|453.33|505.33|517.67|476.67|428.67|514.67|591.33|660.33|626.33|654.33|601.67|528.67|607.67|576.33|547.67|632|540.67|585|606|563.67|642.33|608.33|712.33|698.67|716.33|733|739.67|778|716|777.33|910.33|916.33|872.67|794.33|779.67|726.67|703.33|696.67|670|746.67|783.33|826.67|800|723.33|706.67|716.67|626.67|626.67|613.33|596.67|700|723.33|723.33|693.33|853.33|983.33|1066.67|1060|920|1063.33|1130|1136.67|1253.33|1260|1153.33|1196.67|1173.33|1140|1116.67|953.33|963.33|1020|990|973.33|1000|923.33|1000|1083.33|1070|1120|1056.67|996.67|1033.33|933.33|906.67|876.67|886.67|846.67|810|776.67|730|670|583.33|506.67|460|526.67|583.3|696.7|700|793.3|866.7|806.7|643.3|656.7|563.3|670|703.3|770|943.3|993.3|1020|993.3|1083.3|1200|1196.7|1200|1216.7|1130|1140|1080|1220|1090|1090|1293.3|1230|1073.3|1043.3|950|896.7|1136.7|1156.7|1343.3|1350|1390|1520|1340|1256.7|1366.7|1433.3|1816.7|1723.3|1553.3|2226.7|2926.7|3093.3|3403.3|3573.3|3366.7|3120|3280|2890|2960|3186.7|3933.3|3740|3816.7|4016.7|3770|3743.3|3443.3|3150|3116.7|3076.7|2900|2703.3|2530|2396.7|2423.3|2460|2480|2416.7|2326.7|2396.7|2540|2890|2693.3|2433.3|2333.3|2536.7
04667|946274|/equities/nipro-corp|TOPIX500|1595|1625|1576.5|1721|1519|1552|1590.5|1420|1477|1506|1504.5|1505.5|1504.5|1390.5|1276.5|1268.5|1265|1358.5|1307.5|1451|1497|1381|1412.5|1423.5|1295|1317|1261.5|1215.5|1276|1225.5|1239|1192.5|1107|1118|1146.5|1209|1208|1032.5|1019.5|990|1022|1019|1036|1041|1034|1017|1122|1088|1136|1165|1067|1024|1026|1024|1093|1060|1089|1075|1156|1162|1281|1357|1313|1332|1316|1337|1323|1235|1214|1120|1097|1225|1195|1126|1190|1260|1209|1271|1150|1251|1315|1315|1272|1213|1117|1213|1195|1201|1377|1429|1467|1458|1345|1543|1438|1554|1484|1361|1280|1322|1579|1537|1586|1686|1672|1624|1649|1550|1454|1498|1465|1546|1690|1570|1453|1264|1278|1258|1298|1279|1288|1282|1266|1250|1074|1069|1058|1186|1328|1351|1362|1226|1387|1311|1253|1196|1148|1145|1132|1036|1043|1015|917|911|918|888|909|896|884|927|895|902|951|928|896|946|851|942|1106|1286|971|837|755|675|610|602|546|501|464|434|501|449|545|617|621|681|647|624|667|733|702|707|729|784.5|823.5|823|862|798.5|813.5|817.5|820.5|873|827.5|841|848|851.5|890.5|903|873.5|950.5|959.5|923|980.5|1050|992.5|976|986|888|717.5|767|750|676.5|791.5|770.5|750.5|892.5|998|911|900|923.5|882.5|869|1005|1065|1122.5|1070|1095|1135|1150|1247.5|1267.5|1155|1155|1150|1132.5|1122.5|1090|1055|1047.5|1077.5|1125|1025|1027.5|1047.5|968|905|863|874.5|862.5|820.5|876.5|852.5
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|3038|3122|2915.5|2816|2855.5|3009|3254|2846|2796|2728|2235|2337.5|2235.5|2148|2034.5|2188.5|2193|2150|2171.5|2246.5|2268|2296|2205.5|2288|2389|2495.5|2577.5|2475.5|2457.5|2519|2408|2458.5|2389.5|2367.5|2429|2481.5|2722|2567|2444.5|2374|2488|2392|2373|2392|2471|2806|2919|2884|2892|2928|2901|2742|2606|2683|2602|2557|2609|2544|2797|2842|2719|2616|2692|2724|2821|2957|2986|2850|3045|2959|2754|3045|3085|2633|2928|2906|2641|2657|2373|2550|2520|2577|2519|2372|2440|2307|2300|2371|2613|2678|2659|2777|2765|2958|2791|3075|2969|2942|3015|2865|3040|2780|2853|3040|3040|2920|3025|2707|2665|2430|2525|2380|2355|2345|2470|2500|2670|2540|2490|2420|2380|2685|2655|2880|3335|3670|4125|3750|3560|3350|3140|2925|3075|3070|2810|2665|2625|2755|2695|2555|2465|2505|2220|2070|2045|2080|2045|1980|1965|1950|2000|1950|1945|1915|1880|1915|1890|1865|1930|1890|1995|1915|1850|1850|1710|1710|1695|1690|1670|1700|1780|1555|1870|1945|1915|1900|1840|1825|1805|1830|1760|1730|1730|1705|1750|1790|1755|1705|1700|1745|1725|1795|1840|1800|1790|1765|1780|1805|1785|1750|1745|1760|1720|1785|1860|1775|1790|1805|1800|1870|1870|1840|1935|1880|1800|1765|1900|1910|1805|1845|1835|1785|1915|1820|1845|1985|2095|2060|2030|2160|2240|2345|2455|2460|2740|2315|2195|2160|2115|2210|2215|2070|2190|2065|2175|2240|2085|2135|2205|2135|2230|1770
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|5501|5313|5308|5430|5760|5719|6871|5752|5716|5673|5299|5242|5118|5029|4800|4840|5305|4800|4896|5050|5240|5060|5141|5087|5250|4898|4511|4374|4568|4465|4541|4057|3926|3914|3633|3708|3693|3704|3500|3350|3570|3425|3640|4055|3915|3915|3620|3795|4045|3980|4065|4110|3825|3670|3825|3800|3645|3385|3285|3475|3470|3550|3460|3360|2904|2808|2651|2423|2114|1940|2024|2087|2018|1949|2143|2108|2053|2071|2272|2452|2470|2388|2269|2010|1900|2067|2077|2078|2405|2453|2591|2533|2503|2618|2627|2876|2661|3185|3180|3140|3015|2638|2704|3100|3160|3255|3420|3250|3030|3175|2980|3045|2835|2740|2920|2825|2830|2810|2455|2345|2355|2550|2380|2325|2380|2415|2210|2170|2300|2425|2415|2480|2725|2265|2295|2300|2215|2130|2280|2385|2485|2450|2675|2480|2775|2465|2155|1995|1835|1670|1740|1790|1670|1570|1725|1425|1130|1150|1095|1050|930|770|825|855|900|685|625|600|605|680|760|625|860|970|965|840|660|615|650|610|580|575|590|580|610|660|570|540|530|520|430|490|490|535|530|575|670|610|540|525|505|540|700|640|830|650|750|695|425|395|420|460|670|685|1005|1185|1210|1350|1395|1460|1175|1070|1335|1480|1560|1565|1770|1735|1885|2055|2175|2105|1865|1905|2030|2120|1965|1910|2020|2205|2190|2045|2135|2225|2380|2410|2475|2800|2420|2510|2680|2375
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7976|7503|8473|7509|6775|5995|7107|5323|5363|5279|5217|5370|5235|4942|4401|4348|4165|4444|4319|4685|4949|5213|5204|5126|4990|4874|5097|4359|5402|5725|6253|5922|5506|5393|6095|6359|6248|6381|6169|6060|6020|5990|5980|6100|5780|6740|6700|6450|7070|6760|6250|7280|6910|7230|6500|6180|6680|6540|6330|6540|6170|5340|5440|5670|5620|5910|5790|5960|6460|6240|5520|5600|5620|5530|5520|4755|4140|3940|4565|4585|4595|4335|4480|4495|4495|4785|4855|4610|4930|5070|5620|5780|5760|6160|5340|6000|5300|4995|5170|5120|4875|4420|4260|4445|4495|4500|4215|3960|3685|3675|3710|3885|3455|3240|3620|4035|3905|3805|3565|3055|3180|3290|2968|3260|2956|2900|2547|2751|2769|2954|3020|2619|2794|2723|2703|2706|2379|2489|2332|2188|2200|2196|2033|1942|1876|1906|1575|1537|1525|1549|1517|1483|1669|1607|1537|1477|1350|1358|1336|1254|1263|1133|1180|1105|1016|991|880|873|869|828|774|663|727|777|810|762|745|712|783|731|792|922|887|843|840|860|948|1014|1053|1004|923|941|853|1027|1004|1075|1281|1308|1195|1192|1321|1143|1189|1294|1363|1274|1087|1000|817|821|651|690|855|836|776|951|1206|1286|1306|1422|1372|1050|1206|1308|1461|1519|1578|1418|1450|1485|1449|1320|1363|1522|1517|1470|1480|1379|1507|1397|1523|1444|1426|1540|1930|1998|1929|1896|1678|1642|1347|1423
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|330|336.2|300|396.8|356|333|433.2|377.3|390.1|384.2|353.5|363.8|332.4|321.6|350.2|368.9|341.5|378.7|430.1|427.8|480|358.9|411.2|402.5|425.5|486.2|545.9|558.4|581.7|608.3|588.8|588.4|554.2|582.9|567.4|660.3|620.8|623|588.2|522.9|492.2|501.1|527.6|463.3|418.1|491.2|474.4|460.2|549.9|502.4|528.2|500.6|517|547.8|545.3|607.4|555.8|562.9|577.4|562.1|578.5|630.9|551.3|539.1|547.7|615.9|574.7|532.1|560|492.5|366|371.8|431.5|361|399.2|400.9|369.8|356.6|463.6|599.5|636.1|678.8|689.4|674.1|656.4|710.8|771.6|734.6|893.3|908.2|962.4|926.8|880.3|994.3|1027.5|1063.5|1040|1055.5|1078|1080.5|1151.5|1104|1125|1163.5|1123.5|1088|1098.5|1114.5|1093|1096|1118|1061.5|1058.5|1073.5|1106|1119|1175.5|1056.5|1068.5|982.7|1015|1012|917.9|1125|1000|1041.5|1024.5|1180|1279.5|1314.5|1266.5|1094|1097|1198.5|1275|1300.5|1251|1224|1264|1016.5|1057|1108.5|997.9|1069|999|1022|961|919|877|920|911|885|884|936|982|984|977|1027|1005|1115|1016|905|937|936|811|799|668|665|730|744|748|758|836|881|832|719|692|690|735|693|697|822|842|814|774|738|835|830|773|785|710|729|642|664|626|664|823|801|705|736|810|626|672|607|650|689|586|571|510|350|306|275|320|317|493|697|841|840|877|937|922|824|964|1013|1230|1265|1326|1151|1114|1272|1321|1354|1215|1263|1372|1508|1433|1412|1401|1323|1334|1236|1250|1350|1497|1398|1340|1320|1195|1233|1208|1296
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2029.5|2012.5|1985.5|1965|1994|2095.5|2184|1964|1922|1873.5|1741.5|1816|1790|1753|1722.5|1740.5|1842.5|1730.5|1685.5|1749|1842|1828|1786|1818.5|1888.5|1866|1849.5|1762|2056|2099.5|2075|2060.5|1898.5|2048.5|2277|1905.5|1920.5|1764|1779.5|1749|1649|1551|1574|1625|1653|1615|1608|1468|1570|1636|1588|1506|1738|1706|1630|1608|1658|1636|1799|1861|1804|1766|1625|1644|1762|1850|1713|1762|1641|1697|1571|1667|1751|1615|1609|1679|1682|1802|1826|1878|1906|2056|2150|1998|1998|2065|2459|2524|2584|2540|2388|2191|2271|2385|2251|2490|2223|2185|2345|2300|2393|2109|2122|2187|2276|2196|1989|1885|1911|1812|1845|1829|1709|1661|1689|1717|1754|1603|1548|1534|1463|1697|1638|1887|1799|1789|1845|1929|1987|1934|1858|1733|1658|1778|1628|1552|1404|1414|1428|1450|1170|1175|1119|1084|1090|1100|1099.09|1074.55|1080.91|1030.91|996.36|932.73|988.18|1007.27|966.36|900|914.88|938.84|981.82|947.93|1039.67|1057.03|1004.96|919.83|890.91|871.07|823.97|793.39|783.47|773.55|769.42|722.31|808.26|827.27|803.31|761.98|771.07|757.02|804.13|840.5|796.69|814.05|828.1|827.27|833.88|792.56|887.6|852.89|852.07|838.02|823.14|906.61|887.6|873.6|833.1|846.3|958.7|997.5|969.4|998.3|1038|966.9|1009.1|1038|1020.7|951.2|950.4|889.3|838|870.2|823.1|819|968.6|884.3|865.3|1161.2|1251.2|1225.6|1102.5|1036.4|920.7|879.3|863.6|860.3|928.1|906.6|857|893.4|876.9|918.2|1007.4|1038|1069.4|990.9|1023.1|1028.1|1014.9|944.6|1014.9|1018.2|1036.4|1071.9|1053.7|1002.5|1007.4|994.2|978.5|1024.8|1029.8|965.3|975.2|911.6
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|2479|2179.5|2475|2409|2063|1439.5|1754|1430.5|1311|1266|1219|1138.5|1162|962|923.7|926.8|851.1|909.9|906.5|890.3|901|878.4|974.9|958.8|974.8|1103.5|1074.5|1088|1198|1232|1252|1224.5|1145.5|1086.5|1084|1112|1083|1221|1190|1027|1042|1012|1010|967|974|1014|1032|1050|1082|1057|1021|1039|975|1063|1012|950|875|819|878|848|913|917|959|904|833|824|792|778|752|740|692|715|735|627|780|801|759|721|920|958|1045|1003|910|842|793|854|823|754|985|967|951|946|831|1033|1247|1353|1247|1226|1190|1320|1547|1431|1634|1548|1527|1572|1354|1331|1166|1117|1140|1047|1139|1113|1146|1077|1128|1108|1047|996|1052|961|923|1141|1205|1195|1060|1200|1282|1456|1649|1346|1460|1374|1369|1397|1247|1153|1216|1332|1251|1202|897|921|969|1053|1015|955|875|882|876|905|1011|934|864|809|726|756|707|748|707|660|663|695|724|582|522|514|492|517|606|626|707|783|773|765|694|640|723|681|696|760|763|758|799|807|894|909|890|862|815|837|795|894|859|861|1006|968|868|789|858|707|907|955|1087|1211|1092|983|1033|928|709|670|672|659|558|1010|1213|1305|1261|1364|1140|926|1108|1142|1367|1477|1563|1597|1421|1474|1722|1679|1559|1477|1560|1342|1233|1147|1188|1247|1280|1214|1252|1194|1337|1319|1223|1304|1289|1135|1140|984
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2970.5|2885.5|2790|2676|2803.5|3005|3296|3130|2911.5|2835|2779|2786|2772|2871|2995.5|3062|3149|3053|3032|3477|3823|3978|4120|4007|3809|4473|4082|3958|4205|4200|4377|4779|4921|4888.3301|4383.3301|4141.6602|4240|4000|3970|3963.3301|4373.3301|4043.3301|3780|3386.6599|3473.3301|3493.3301|3210|3356.6599|3320|3213.3301|3123.3301|2806.6599|3016.6599|2856.6599|3056.6599|2710|2796.6599|2780|2903.3301|2986.6599|2853.3301|2600|2666.6599|2643.3301|2583.3301|2736.6599|2683.3301|3016.6599|2946.6599|2873.3301|3013.3301|3300|3533.3301|3160|3183.3301|3000|2946.6599|3000|2833.3301|2753.3301|2706.6599|2733.3301|2733.3301|2600|2456.6599|2263.3301|2313.3301|2193.3301|2443.3301|2533.3301|2576.6599|2303.3301|2300|2443.3301|2430|2603.3301|2363.3301|2570|2670|2700|2683.3301|2460|2440|2693.3301|2743.3301|2703.3301|2376.6599|2280|2260|2310|2340|2330|2126.6599|2056.6599|2096.6599|1986.66|2046.66|1986.66|2026.66|2043.33|1913.33|1946.66|1863.33|1853.33|1693.33|1763.33|1726.66|2033.33|2143.3301|2083.3301|1870|1830|1920|1863.33|1790|1766.66|1913.33|1970|1976.66|2126.6599|1923.33|1983.33|1953.33|1900|1986.66|1896.66|1736.66|1650|1630|1551.7|1516.7|1485|1480|1373.3|1400|1343.3|1293.3|1298.3|1338.3|1300|1456.7|1461.7|1228.3|1158.3|1091.7|1083.3|1006.7|1020|1008.3|997.3|1011.7|954|1001.7|1031.7|1016.7|968|1005|983.7|1005|1040|985|978.3|975.7|981.3|956|977.3|978|971|970|962|972|1005|997|1008.3|1088.3|1003.3|1051.7|1048.3|1025|995|1010|1056.7|1070|1150|1023.3|1006.7|973.3|988.3|890|966.7|996.7|1033.3|1040|1133.3|928.3|1253.3|1203.3|1180|1186.7|1273.3|1216.7|1120|1156.7|1183.3|1203.3|1320|1206.7|1366.7|1226.7|1213.3|1376.7|1463.3|1500|1440|1410|1463.3|1470|1310|1176.7|1253.3|1320|1400|1346.7|1310|1210|1213.3|1183.3|1120|1136.7|1103.3|1016.7|985
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|2983|2538.5|2414.5|2618.5|2216.5|2517.5|3128|2655|2742.5|2702|2500|2853.5|2711|2589|2784|2874|3415|2966|3103|3634|3727|3845|3850|4359|4344|3573|3398|3474|4249|4720|4396|3853|3776|3412|3282|3342|3324|3491|3221|3399|3473|3186|3080|3420|3410|3113|2707|2438|2678|2812|2579|2602|2670|3072|3449|3280|3445|3606|4171|4422|4116|4161|3932|3793|3922|4285|3975|4158|4324|4446|4310|4370|4436|4634|4225|3907|3304|2916|2993|3397|3445|3430|3302|3162|3065|2946|2856|2585|2650|2860|2777|2832|2746|3041|2947|3259|3374|3373|3456|3743|3696|3761|3603|3477|3213|3667|3291|3218|3396|3112|3008|3238|2902|2814|2616|2524|2672|2388|2514|2410|2098|2548|2468|2252|2056|2062|1734|1930|2046|2028|1898|1870|1930|2226|1996|1914|1844|1628|1584|1336|1296|1316|1410|1358|1248|1164|1108|999|937|895|920|997|997|949|921|900|879|836|800|795|734|720|691|699|633|613|652|725|784|732|754|708|735|748|687|700|722|719|752|780|784|749|763|709|699|731|724|687|710|737|708|698|732|745|765|727|737|710|712|684|693|724|734|765|720|678|684|577|555|552|519|636|701|680|612|624|608|590|546|552|548|564|520|555|536|543|525|543|603|613|615|569|574|586|556|558|517|502|474|535|547|512|557|577|616|613|572|622.5|550|446.5|440|475.5
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3577|3325|3170|2990.5|2997.5|3064|3637|3426|3715|3861|3854|3517|3366|3141|2791.5|2645.5|2500.5|2735|2928|2768|2680|2388|2558.5|2388.5|12115|13140|12710|11995|13070|13780|13750|12310|10550|10515|9683|9808|9949|10100|10630|9930|8760|8550|8200|8360|7650|8610|7830|7830|8620|8530|8780|9350|8750|8820|8350|8850|8890|7900|8880|7980|8360|8100|8290|8490|9060|9460|9090|9470|9230|8640|7310|6840|6440|5950|6100|5830|5410|4825|5420|6190|6180|6140|6040|5204|4946|5390|5317|4750|5990|5815|5942|6140|5543|6203|7078|8516|8628|8082|8383|8559|8150|7978|8903|9974|10010|11030|10505|9382|9698|9858|9240|8891|8389|8602|9460|8943|8969|7896|7326|6506|7064|6911|6436|7289|6036|6257|5976|6821|8912|8296|7824|7125|8172|9390|10060|9658|7697|8030|7580|7085|6773|6263|5953|6015|5450|4684|4747|4694|4410|4942|4755|4602|4435|5210|5130|6390|5240|5530|6380|6120|6400|5570|5450|5160|4220|4295|3620|3720|3615|3395|3375|3180|3310|3335|3340|2704|2754|3110|3360|3090|2963|3720|4065|4245|4305|4410|4925|4090|3825|3475|3010|3265|2694|2994|2939|3250|3695|3630|3275|3475|3320|2770|2775|2750|2820|3050|2940|2665|2285|2005|1780|1689|1706|1593|2140|2635|3300|3110|4080|5010|4310|4210|5160|5190|5920|5740|5590|5340|5400|6280|6220|6050|5320|5530|6050|5910|5960|5590|6670|7000|8430|8330|8150|8600|9550|9990|10060|9930|9190|8220|7010|6390
04677|952080|/equities/nof-corp|TOPIX500|2730|2788.5|2639|2795|3210|3101|3138|2981.5|3011|3169|2747|2587|2761.5|3023|2765.5|2560|2145|2020|2018|2072.5|2206|2234|2507.5|2460|2269|2158.5|2197|2024|2123|2085.5|2243|2230.6599|2335.3301|2281.6599|1977.66|1992|2190.6599|2043.66|2054.3301|1980|2063.3301|2056.6599|1930|1836.66|1760|1926.66|1706.66|1740|1766.66|1746.66|1676.66|1638.33|1626.67|1673.33|1660|1736.66|1936.66|1866.66|1903.33|2106.6599|2030|1850|1930|1890|1926.66|1930|1870|1676.66|1743.33|1543.33|1305|1380|1433.33|1310|1243.33|1276.67|1193.33|1143.33|1155|1208.33|1216.67|1218.33|1230|1185|1148.33|1303.33|1338.33|1305|1318.33|1256.67|1278.33|1195|1251.67|1250|1068.33|1278.33|1230|1225|1193.33|1103.33|1088.33|1048.33|986.33|976|1008.33|1030|1086.67|1060|1038.67|1000|953.33|958.67|837.33|788|814|789.33|750|706|762|682|696.67|594.67|563.33|643.33|579.33|532|536.67|564.67|623.33|632.67|578.67|545.33|602.67|684.67|655.33|640|616|594.67|562|505.33|509.33|498.67|488|456|474.67|483.33|482.67|1572|1416|1494|1388|1446|1496|1404|1362|1262|1174|1184|1114|1078|1048|920|882|842|774|748|762|752|744|758|794|746|804|806|800|774|786|774|742|814|750|702|704|694|708|760|828|856|794|728|742|734|692|712|708|726|736|740|696|738|778|696|830|900|1060|846|778|720|724|666|674|806|704|610|540|698|912|972|1012|950|966|820|824|808|898|896|956|994|1040|1112|1138|1156|1164|1204|1244|1210|1312|1246|1354|1480|1434|1346|1340|1290|1438|1444|1414|1560|1282|1214|1072|1004
04678|946241|/equities/nok-corp|TOPIX500|3095|3047|2893.5|2885|2801.5|2800.5|3327|3003|2808|2782|2745|2599|2578|2295|2127|2120.5|1972|2189.5|2278|2354|2476|2247|2204.5|2244|2387|2223|2139.5|2175|2288|2093|2120.5|1971|1881.5|1885|1767|1985.5|2044.5|2138|2099.5|1850|1824|1463|1335|1229|1174|1264|1216|1127|1243|1188|1104|1153|1111|1147|1200|1221|1252|1214|1314|1317|1348|1440|1378|1345|1402|1501|1455|1361|1109|1152|1184|1091|1155|1142|1333|1379|1257|1193|1371|1484|1641|1712|1712|1602|1471|1609|1614|1395|1781|1723|1794|1753|1536|1710|1624|1951|2122|2238|2144|2046|2250|2066|2298|2539|2631|2732|2767|2520|2474|2530|2374|2424|2651|2584|2564|2292|2366|2275|2357|2191|2100|1981|1723|1988|1866|1922|1821|2463|2858|3320|2872|2573|3000|3635|3800|4120|3795|3620|3500|3420|3090|2971|2791|2516|2248|2117|2035|1871|1672|1685|1666|1675|1720|1640|1512|1528|1439|1562|1577|1651|1403|1350|1278|1365|1338|1261|1278|1249|1310|1511|1682|1649|1663|1800|1624|1424|1323|1322|1361|1408|1321|1437|1373|1385|1385|1474|1620|1652|1692|1580|1437|1453|1267|1415|1425|1456|1608|1407|1239|1346|1279|1004|1227|1338|1268|1161|1123|1218|1140|837|716|641|627|719|923|1163|1572|1570|1688|1872|2060|2040|2195|2150|2375|2245|2545|2460|2245|2420|2600|2440|2230|2005|2025|2120|2340|2145|3070|2915|3080|2995|3320|3420|3460|3170|3420|3600|3200|3210|3490|3380
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1570|1520|1413.5|1285|1256.5|1204|1452.5|1413|1301|1177.5|1102|1085.5|1060|1005|952|888.3|791.2|908.2|968|1019|931.3|901.4|799.2|743|848.3|940.1|922|950.5|900|977.6|850.8|769.2|637.7|607.3|579.9|599.1|564.2|586.5|547.2|489|485.9|509.7|561.3|517.7|488.6|500.7|481.8|478.4|503.8|507.6|495.9|508.9|500|515.2|526.3|504.9|501.7|477.4|550|553.6|533.6|548.1|567.8|601|586.9|581.4|618.8|551.7|545|524|464.5|478.6|544.5|489.7|482.4|462.9|449.8|457.8|479.5|566.3|563.4|560.7|495.3|457.9|428.1|343.6|379.4|342.3|417.8|400.2|430.6|441.9|420.8|511.4|547.5|542.7|508.5|528.5|538.2|564.1|632.1|615.3|659.6|707.5|665.1|670.5|648.8|630|612.5|656.8|673.4|663.4|669|691.9|729.3|703.5|689.1|614|526.5|446.1|487.3|469.2|365.2|480.4|478.9|502.9|476|650|679.1|730.2|765.6|688.1|766.1|881.4|830.6|823.6|773.4|706.2|735|634.5|690.2|714|674.9|653.8|667.4|660.3|717|669|588|662|687|725|809|811|723|765|686|747|731|789|793|577|532|526|503|341|288|279|258|278|294|259|330|366|375|279|233|248|304|286|321|376|396|408|412|435|518|499|515|482|418|404|473|481|489|566|655|689|656|684|681|622|655|553|823|829|814|716|589|495|414|593|729|688|902|1326|1465|1576|1573|1791|1808|1490|1685|1573|1895|1988|2050|1926|2050|2290|2400|2490|2315|2455|2575|2455|2245|2030|2065|2080|2270|2035|2145|2180|2575|2625|2245|2290|2260|2005|1766|1761
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|918.9|920|933.4|909.6|1017|1010.5|1162.5|1026|967|958.3|879|944.1|914.1|840.8|843.8|847.7|846.9|871|854.8|828.4|781|3718|3806|3831|4174|4241|4031|4039|4433|4400|3723|4062|3709|3604|3505|3753|3668|3523|3414|3375|3375|2930|3035|2860|2830|3320|3365|3275|3425|3220|3325|3225|3155|2933|2865|2682|2647|2465|2769|2918|2815|2707|2818|2807|2690|2665|2399|2334|2283|2260|1821|1994|2029|1752|2000|1994|1772|1755|2328|2705|2620|2645|2574|2334|2252|2217|2316|2234|2355|2125|2109|2113|2015|2242|2119|2294|2409|2435|2458|2553|2718|2512|2588|2612|2526|2588|2486|2398|2271|2188|2204|2386|1883|1774|1906|1945|1988|1852|1777|1696|1686|1784|1779|1991|2024|2080|2021|2094|2255|2411|2599|2396|2278|2474|2570|2554|2442|2166|2112|1996|2078|2180|1942|1884|1877|1930|1917|1957|1906|1970|2084|2096|2368|2414|2479|2415|2250|2283|2194|2284|2615|2084|1665|1667|1638|1424|1433|1372|1303|1461|1447|1225|1407|1459|1408|1183|1146|1175|1290|1181|1193|1415|1335|1253|1240|1261|1655|1492|1479|1227|1235|1185|1112|1064|1122|1264|1671|1442|1328|1358|1371|1342|1473|1459|1630|1664|1670|1701|1610|1485|1270|1636|1752|1425|1877|2445|2260|2205|2240|2695|2110|1660|1951|2275|2700|2985|3310|3360|3280|3630|4010|4440|4060|4060|4290|4030|3930|4110|4370|||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|5131|4686|4592|5022|4142|4332|4367|4701|6021|6234|6030|5673|5796|6019|5783|5578|5392|4836|4977|5293|4659|4581|4592|5300|4910|4670|4521|4204|3835|4243|4204|4533|4101|4152|3944|3893|4185|4031|3961|3510|3420|3065|3040|3100|3115|2996|3305|3550|3790|3985|3610|3550|3710|4020|3975|3960|4935|4880|4540|4140|4135|3520|3675|3490|3365|3425|3310|3535|3695|3525|3095|3095|2819|2776|2927|2848|2634|2288|2355|2420|2338|2309|2311|2151|2113|1939|1727|1770|1810|1676.66|1510|1480|1358.33|1661.67|1666.67|1913.33|1843.33|1786.66|1790|1826.66|1883.33|1680|1606.67|1673.33|1746.66|1693.33|1595|1463.33|1426.67|1376.67|1475|1405|1293.33|1366.67|1293.33|1286.67|1186.67|1175.76|1104.54|1051.51|1060.61|1103.03|1133.33|1268.1801|1178.79|1148.48|1168.1801|1310.6|1415.15|1410.6|1506.0601|1386.36|1356.75|1402.2|1319.5601|1315.4301|1307.16|1245.1801|1152.89|1108.8101|1020.66|1019.28|1000|976.58|904.96|900.83|878.79|940.77|814.05|898.07|917.35|932.51|913.22|925.62|906.34|939.39|844.35|884.3|889.81|808.54|808.54|665.56|578.51|577.13|493.66|438.29|466.94|443.25|450.41|448.21|481.27|466.94|508.26|565.56|532.51|477.96|479.34|463.64|492.56|488.98|476.03|506.34|483.47|466.12|478.79|505.78|527|490.91|498.07|465.01|417.9|432.2|449.9|472.2|521.5|579.1|664.2|586.8|536.9|557.3|504.4|501.9|547.4|588.1|611.6|646|590.9|482.6|1441.3|1264.5|1285.1|1354.5|1395.9|1487.6|1302.5|1756.2|2057.8999|2000|2057.8999|2157|1896.7|2152.8999|2487.6001|2318.2|3041.3|3247.8999|3347.1001|3231.3999|3223.1001|3132.2|3000|2694.2|2661.2|2867.8|2973.6001|3107.3999|2852.8999|2728.8999|2819.8|2710.7|2583.5|2538.8|2340.5|2191.7|2337.2|2385.1001|2201.7|2247.8999|2388.3999|2033.1|1980.2|2165.3
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1175|1152|1136|1249|1268|1087.5|1408.5|1074|975.8|918.8|779.4|764.4|779.4|725.5|678.5|649.9|624|638|629.9|675.2|686.9|658|701.4|720.9|750.7|795.7|781.7|769.9|868.1|883.7|819.9|809|763|775.1|805.3|841.2|849.3|918.9|917.4|845|764|756|754|728|701|760|786|707|758|742|730|733|719|736|744|777|738|771|765|761|772|899|939|1039|1006|1135|1043|947|896|845|829|801|813|700|799|788|748|694|827|931|1041|1058|1016|910|852|927|960|873|1150|1037|1023|1059|949|1067|1118|1302|1261|1215|1143|1239|1470|1426|1609|1796|1774|1691|1615|1517|1305|1428|1403|1320|1520|1592|1602|1374|1354|1246|1166|1026|1066|879|752|985|986|1030|1031|1230|1326|1549|1442|1153|1494|1602|1891|2051|1886|1758|1666|1397|1442|1495|1423|1561|1382|1469|1317|1230|1075|1062|1112|1175|1308|1210|1042|1001|921|918|949|963|788|715|723|647|609|490|438|453|459|478|510|483|554|637|642|567|500|497|605|576|608|750|799|769|716|717|779|786|734|706|610|566|501|615|625|667|723|738|626|657|680|534|540|557|609|513|490|456|437|377|307|295|332|352|392|595|789|896|929|1043|866|755|913|925|1166|1065|1011|1008|996|1147|1276|1247|1165|1124|1032|1105|1173|1026|980|997|939|879|949|945|1030|1022|897|869|806|779|676|626
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|390.4|391|397.6|453.1|382.2|319.3|423|369.4|367.6|372.5|345.4|340.4|328.9|258|227.7|216.2|219.9|242.6|237.2|249.5|254.7|235.2|255|256.3|273.3|306.5|320.3|320|314|313.7|317.4|272.4|260|276.9|265.1|284.7|289.9|318.7|303.4|277|333|337|337|268|264|290|265|254|265|245|259|263|208|214|217|229|240|210|246|253|252|279|290|307|310|341|310|276|265|218|192|197|204|182|215|226|208|189|261|297|345|339|339|310|282|304|320|286|365|328|349|356|318|381|414|465|456|489|454|464|483|444|472|559|559|551|546|476|444|515|518|507|567|554|559|479|473|429|398|349|379|337|272|384|350|359|356|448|517|579|607|490|632|705|770|736|656|637|598|510|538|553|466|495|437|501|442|403|350|351|385|449|477|465|469|442|364|322|306|314|248|245|261|263|231|171|143|157|165|212|248|255|305|350|354|314|310|298|353|368|381|466|456|421|387|399|438|447|431|381|365|360|318|375|368|383|416|422|369|391|417|326|350|372|434|383|387|323|326|277|218|244|267|289|360|542|611|675|707|801|796|680|784|769|971|971|1093|1025|949|982|1063|1006|996|1020|968|1092|1067|990|963|934|899|864|905|890|940|933|866|933|932|822|785|679
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||3965|3956|3964|3999|3990|2827.5|2681.5|2777|3029|3030|2898|2444|2574.5|2213|2359.5|2362|2408.5|2474|2427.5|2434.5|2140.5|1999|1797|1843.5|2004.5|1961|1975.5|2007|1997|1839|1732|1890|2003|1932|2102|2157|1866|1974|2002|1876|2024|2403|2418|2173|2186|2466|2394|2283|2165|1981|1691|1733|1780|1698|1713|1625|1502|1411|1388|1175|1342|1212|1191|1199|1245|1105|1040|1291|1555|1467|1492|1432|1394|1371|1435|1435|1300|1294|1221|1217|1296|1205|1320|1456|1573|1428|1273|1276|1217|1179|1132|1112|1283|1339|1321|1317|1204|1188|1203|1250|1194|1034|1056|1060|1140|1130|1138|1084|1006|1078|1022|966|1144|1148|1130|1130|1150|1176|1200|1210|1202|1168|1186|1070|1106|1076|1046|987|903|903|906|853|790|746|790|778|740|791|803|841|734|776|737|650|661|704|704|704|691|616|627|588.6|558.6|537.4|477.6|519.8|489.8|466.8|476|486.6|450.6|556.6|581.8|547.8|499.6|491.6|472.2|533|482.8|489.8|535|532.2|511.8|532.4|514.2|581.2|533.2|562.2|542.6|494.6|527.8|525.6|628|660|677|683|623|551.8|562|578.2|489.8|527.8|575.2|634|638|624|566.4|516.4|534.4|491.2|583.4|716|688|640|828|902|892|830|874|854|872|986|940|994|1010|1046|1024|1120|1000|1170|1162|1178|1198|1200|1234|1192|1164|1166|1090|1084|1042|990|950|1054|1132|1086|1166|1174|848|806|876
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|3051|3164|3257|3245|3659|3756|4416|3487|3269|3184|2612|2429|2396.5|2228.5|2185.5|2180.5|2216.5|1984|2023|2090.5|2093|2135|1890.5|1813|1864|1985.5|1912|1829.5|1762|1862.5|1449.5|1369.5|1220|1247.5|1288|1316.5|1319|1314.5|1244|1124|1132|1013|1007|1006|998|1024|955|928|966|976|985|913|896|900|961|926|890|836|958|929|906|891|883|922|997|1015|913|876|890|920|870|955|1037|938|1008|997|952|926|1089|1213|1217|1160|1120|1076|979|1036|1061|998|1089|1114|1085|1033|994|1132|997|1076|1041|1165|1153|1099|1262|1164|1214|1312|1364|1452|1480|1349|1297|1328|1321|1224|1081|1041|1044|1076|1117|1088|1013|997|955|1129|1085|1167|1081|1110|1029|1078|1119|1137|1064|1018|1050|955|893|815|803|780|817|751|783|740|760|751|794|760|723|682|659|582|623|611|599|553|627|586|560|524|515|494|599|450|477|469|484|389|357|356|340|357|349|304|339|361|367|368|342|318|361|387|375|356|350|343|341|370|366|392|374|348|328|332|320|369|355|372|421|415|344|319|316|288|345|393|419|423|473|433|484|478|413|430|530|544|471|523|508|467|481|538|503|418|506|604|562|561|578|532|598|633|672|678|758|760|797|734|772|730|767|832|813|741|787|792|871|958|872|943|869|846|849|784
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4699|4525|3823|3989|4161|3852|4200|4297|4922|5022|4787|5154|5232|5420|5611|5267|4991|4309|4309|4649|4693|4905|4991|5046|5060|4560|4148|4073|4072|4555|4685|4547|4859|4539|4449|4537|5066|4654|4608|4518|4182|4180|3988|4150|3882|4340|4474|3878|4154|4232|3838|3816|3856|3684|3662|3754|4320|4198|4198|4274|4190|3844|4142|4104|4226|4046|3596|3932|4146|4694|3710|3688|3758|3782|3774|3736|3244|2832|2658|3002|2952|2906|2730|2464|2430|2334|2440|2626|2572|2232|2126|2056|1698|1962|2056|2150|2088|1916|1834|1884|1834|1770|1788|1698|1656|1558|1494|1416|1378|1378|1380|1286|1204|1060|1046|1084|1022|1006|1092|1070|1060|1206|1122|1206|1162|1190|1122|1234|1288|1310|1284|1090|1082|1178|1092|1018|1004|1020|889|795|787|757|782|784|713|3670|3340|3235|3065|3260|3205|3180|3105|3005|3080|3165|2887|2751|2595|2486|2569|2171|1964|1957|1725|1829|1643|1637|1646|1594|1527|1529|1688|1678|1553|1476|1473|1400|1507|1507|1437|1521|1499|1452|1505|1578|1641|1576|1672|1512|1486|1578|1581|1631|1719|1752|1889|1698|1556|1688|1521|1438|1540|1519|1521|1615|1567|1414|1332|1230|1311|1420|1459|1491|1197|1711|1940|1969|1783|1848|1917|1768|1946|2003|2066|2111|2307|2228|2290|2350|2435|2409|2226|2331|2401|2555|2463|2410|2482|2497|2359|2435|2314|2306|2334|2482|2310|2739|2598|1930|1890|1930
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1706|1765.5|1667|1617.5|1575|1645|1792.5|1657|1708|1769.5|1630|1664.5|1685.5|1633.5|1686|1605|1577|1478|1484.5|1475|1452|1600|1604.5|1599|1698.5|1521.5|1556|1646.5|1775|2076|2105|2260.5|2151|2079.5|2141|2234.5|2166|2077|1925.5|2032|1898|1720|1651|1702|1711|1802|1769|1864|1911|1900|1825|1701|1976|2037|1894|2021|2136|2187|2463|2593|2564|2602|2806|2827|2955|3025|3115|3035|3240|3165|2513|2644|2623|2196|2651|2689|2373|2372|2084|2436|2551|2691|2643|2588|2410|2438|2637|2680|2614|2683|2601|2445|2417|2545|2386|2688|2403|2364|2378|2355|2361|2153|2182|2400|2410|2385|2210|2135|2130|2185|2266|2220|2162|2166|2220|2237|2313|2237|2145|2240|2124|2440|2392|2408|2386|2450|2600|2538|2618|2504|2376|2148|2216|2482|2286|2358|2414|2450|2494|2304|2144|2174|2076|2006|2052|2032|1950|1830|1794|1778|1820|1812|1902|1822|1892|1950|1794|1862|1936|1980|2346|2342|1956|1832|1796|1682|1694|1642|1662|1608|1584|1422|1480|1564|1552|1514|1488|1450|1474|1476|1362|1330|1276|1270|1308|1402|1522|1522|1512|1526|1484|1544|1552|1578|1526|1466|1570|1556|1510|1468|1426|1420|1480|1620|1672|1636|1652|1632|1610|1528|1448|1450|1570|1452|1424|1560|1508|1500|1380|1386|1414|1476|1372|1404|1422|1608|1610|1482|1414|1398|1520|1518|1678|1722|1774|1614|1522|1510|1436|1502|1490|1486|1476|1348|1432|1458|1430|1454|1404|1294|1300|1236
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|875.6|879.8|795.4|782.2|822.5|847.3|984.5|915.2|860.2|821.8|778.4|809|811.8|739.2|725.8|684.8|674.8|627.2|619.8|627.5|604.1|552|568.4|574|582.8|638.1|634.8|634|618.7|637.9|586.3|578.6|543|549.2|643.4|629|596|561|537.6|537|533|524|553|536|531|528|516|538|557|554|588|567|616|607|587|607|557|525|564|565|576|629|638|649|689|716|671|632|587|474|439|482|479|440|501|541|550|579|515|566|595|625|565|504|495|566|622|564|666|687|662|629|565|664|804|825|761|662|687|715|770|684|702|747|750|683|662|607|577|566|580|543|539|521|538|500|476|469|445|398|416|430|392|456|453|452|427|483|489|534|629|512|562|542|532|553|534|492|505|447|433|416|395|415|423|419|417|429|429|462|487|488|539|482|448|460|394|418|400|358|347|347|353|296|296|260|234|238|245|262|305|296|367|400|404|392|395|380|390|427|408|385|385|361|363|395|406|383|393|382|372|369|398|418|437|441|444|410|380|380|389|368|398|405|439|411|415|443|423|400|366|431|525|460|373|527|573|547|499|512|468|449|441|453|549|531|526|556|579|573|599|620|613|625|663|661|632|609|620|647|666|665|651|627|680|724|806|685|697|616|589|620
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|5500|4945|4625|4080|4475|3510|4665|3830|3630|3765|3445|3380|3520|4125|3670|3665|3195|3410|3340|3515|3410|3080|3125|3063|6050|7569|7248|6721|7108|7119|7052|6695|6075|6194|6148|6575|6835|7202|7685|6680|6010|5910|5480|5240|4700|5210|4990|4950|5300|5210|5080|5210|4670|5100|4665|4960|5120|4745|5420|5440|5270|5450|5430|5660|5890|6350|5850|6270|5770|6020|5030|4915|4845|4065|4610|4490|4120|3485|4580|5110|5800|6050|6540|5850|5200|5710|5530|5310|6510|5990|6140|5610|5260|5650|5650|6310|6420|6280|5860|6370|6270|6260|6820|7490|7490|7160|6910|6160|5060|5315|5335|4965|5835|5830|6115|5885|5575|5005|4400|3835|3955|3970|3325|4250|4400|3935|4020|4505|4940|5595|4885|3720|4805|6015|6915|6790|6530|5580|5765|5065|4785|4505|3900|4385|4175|4795|4870|4690|4380|4170|4580|5010|5795|5300|4125|4260|3720|3625|3745|4270|3805|3475|3360|3450|2940|2390|2435|2305|2325|2365|2670|2580|3170|3420|3380|2765|2460|2855|2955|2385|2930|4100|3810|3635|3795|3405|3830|3425|3100|2800|2390|2305|2035|2600|2740|2810|3375|3410|2640|2605|2425|1880|2250|2260|2350|2135|2275|2210|2145|1825|1560|1490|1665|1820|2105|2990|3975|4775|5275|6235|5905|5340|5105|4705|6020|6360|7980|8380|8625|9805|9755|8720|7220|6890|6820|6870|6900|6155|5605|5225|5805|5765|6460|6630|7725|8080|7105|7570|7460|5395|4945|5070
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2110.5|1820|1699|1785.5|1546.5|1488.5|1528|1841|1984.5|2100|1899.5|1871|1722.5|1811.5|1715|1855|1865.5|1947.5|2047|2367|2370.5|2360|2710.5|2718.5|2659.5|2604|2593.5|2473.5|2200.5|2212.5|2132|2200|2040.5|2166|1999|1941.5|1970.5|2316.5|2266|2117.5|2367.5|2318.5|2294|2428.5|2352|2806|3140|2778.5|3010|2818|2726.5|2690.5|2309|2339|2299.5|2546.5|2649.5|2539|2460.5|2456.5|2311.5|2245.5|2208|2351|2247.5|2291|2230|1889.5|2256.5|2256.5|1989|2182|2099|1883.5|2075.5|1871.5|1725.5|1562|1962|1784.5|1689|1624|1480|1456|1244|1193|1196|1285|1244|1202|1231.25|1117.5|843.75|798.75|942.5|1108.75|1131.25|1131.25|1037.5|965|1021.25|1010|1076.25|1048.75|1080|1152.5|1047.5|952.5|948.75|1002.5|1025|1011.25|1072.5|1070|993.75|973.75|1010|1005|937.5|875|846.25|895|948.75|1173.75|1086.25|1093.75|1030|1160|1200|1227.5|1026.25|928.75|1107.5|1187.5|1057.5|1061.25|1085|1116.25|1083.75|1030|1067.5|1080|978.75|983.75|928.75|937.5|872.5|818.75|780|822.5|882.5|762.5|832.5|861.25|785|745.75|709.5|749.75|753.75|770|611.25|552.75|508.25|506.75|416.25|343.75|348.5|380|386.25|370|322|314.2|315|338.5|339.8|321.2|253|256.2|302.5|604.2|554.5|686.2|675.2|627.8|570.5|578.5|597|575.5|614.5|588.8|527.5|546.5|501.5|579|530|594|716.5|750|686|677.5|745|656.2|725|595|632.5|680|571.2|466.5|400.2|395|329.5|370.5|437.8|496.5|461|757.5|892.5|910|897.5|860|855|755|775|890|1155|1135|1187.5|1180|1235|1227.5|1202.5|1152.5|1050|1007.5|992.5|965|935|907.5|930|870|870|825|765|762.5|815|865|842.5|775|775|770|643.8|628.8
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7004|5430|5800|5744|5573|4432|5552|3917|3960|3999|4310|4070|3792|3919|3894|3745|4230|4212|4507|5140|5353|4766|6100|6547|6026|5571|5529|5138|5460|5411|5552|6710|6583|6199|5347|6667|7038|7622|8768|8425|7942|7707|7312|7460|6405|7044|6956|6616|7390|7395|6891|7426|7726|8214|7760|8305|11460|10965|10870|11100|10380|9320|8810|8620|8290|8640|8580|9240|9200|9430|7500|8180|7770|7530|7220|7140|6360|5630|5840|6410|6420|6430|6400|5910|5260|5240|5620|5160|5950|5180|4805|4450|4000|4990|4580|4800|4975|5040|5170|5730|5940|6260|6360|6810|6720|6630|6320|5730|5520|5510|4875|4630|4665|4885|4830|4635|4485|4220|4030|3605|3510|3440|3310|3570|3560|3350|2983|3085|4065|4525|4035|3585|4560|4865|5320|5790|5520|5420|5280|4755|5450|5520|5180|4980|4505|4635|4270|3820|3610|4260|4275|4090|4645|4215|3740|3545|3080|3035|2979|3095|3080|2307|2262|2189|2041|1817|1581|1500|1527|1557|1693|1546|1693|1762|1789|1528|1532|1600|1710|1515|1794|2161|2229|2087|2202|2338|2269|2117|2164|2079|1854|1903|1784|2091|1941|1925|2173|2164|1925|1806|1621|1443|1545|1688|1595|1515|1400|1452|1447|1158|1092|1071|1209|1260|1408|1637|1930|1922|2245|2275|2135|2015|2340|2215|2670|2895|2795|3030|3040|3180|3270|3140|3260|3140|3260|3230|3390|3100|3010|2905|2755|2890|2890|3020|3230|3320|3260|2765|2715|2765|2740|2755
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2430|2384|2388|2392.5|2306|2510.5|2674.5|2302.5|2172.5|2200.5|1876.5|1703|1657|1690.5|1559|1565.5|1642|1602.5|1623|1613|1634.5|1732|1912.5|1911.5|2156|2237.5|2196.5|2275|2276|2454.5|2488|2672|2516|2721|2601.5|2868|2761.5|2601.5|2606|2608.5|2744|2764|2780|2823.5|3083|3516|3496|3381|3328|3738|3482|3404|3333|3066|2826.5|2773|2856|2505.5|2385.5|2553|2644|2485.5|2479|2477|2751|2890|2864|3125|3108|3303|2972|3304|3199|2963.5|3137|3077|2591|2486|2210|2539.5|2502|2455|2047|1957|1962.5|1983|1932|1920|2079.5|2169|2288.5|2370.5|2245|2745.5|2572|3215|2920|2634.5|2597|2699.5|2534.5|3294|3130|2694.5|2626|2559|2597.5|2549.5|2241|2416|2451|2302|2297|2304.5|2487.5|2306.5|2555.5|2533.5|2667|2806.5|2697|3703|4432|4924|4978|4765|4183|3834|4338|3942|3336|2826|3096|2990|2674|2720|2594|2716|2380|2500|2146|2032|2228|1948|1856|1762|1784|1560|1618|1788|2014|1786|1842|1552|1480|1206|1186|1258|1360|1418|1276|1132|989|970|881|903|956|940|977|993|999|877|910|924|895|854|856|793|854|916|874|858|863|849|819|815|857|798|761|743|679|722|735|717|722|735|778|831|817|805|802|790|862|934|920|838|866|858|838|854|898|948|930|850|906|986|1136|1192|1166|1214|1102|946|1054|1038|1032|1146|1182|1230|1190|1226|1310|1390|1322|1308|1280|1198|1250|1178|1138|1040|1090|1124|1116|1100|1150|1102|1046|1054|1062|1002|1030|1052
04693|951943|/equities/open-house-co-ltd|TOPIX500|8247|8509|8477|8646|9162|10005|11570|9094|9202|9174|7419|7655|7561|6729|6517|6245|6318|5571|5490|5095|5329|5536|5663|5405|5744|5360|4928|4530|4818|4949|4722|4646|4183|4128|4928|5074|4926|5404|5167|5360|5410|4950|4900|4900|4820|5780|5300|4895|5470|5790|5400|5370|5040|5420|5200|5890|6020|6440|7220|6620|5360|5520|5220|5090|4545|4720|4080|4220|3790|4135|3555|3800|3765|2994|3690|2978|2375|2225|2722|2937|3130|2929|2781|2574|2412.5|2397.5|2205|2242.5|2032.5|1897.5|1965|2265|1855|2020|2217.5|2800|3245|3055|3280|3430|3060|3300|3225|3205|3030|2770|2180|1965|1700|1825|1730|1717.5|1367|1332|1333.5|1321|1390|1414|1111.5|1074.5|1117.5|1474.5|1386|1482|1200|1119|1020|1116|1173|1295|1111.5|921|1118.5|1028.5|1035.5|936.25|768.75|704.5|689.25|507.5|593.25|557.75|489.25|511|497|528.25|599.25|574.25|417.75|439.25|503.75|459.25|607|616|649.25|585.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|9536|8882|8300|8617|8644|8607|9432|10460|13190|13425|14230|15100|15275|16405|17185|16895|17155|15655|14255|14205|15155|15320|14685|14745|13170|12230|11100|11130|11895|11455|11470|11670|10870|11435|10670|11100|10170|9976|10690|10680|9750|9530|9280|8860|8520|8030|7940|7700|8350|8270|7860|7820|8380|8500|8160|8520|8740|11160|10750|9820|9040|8170|8500|9970|10250|10800|10800|12350|13450|11570|10460|11320|12440|12680|12720|12580|11120|9440|8440|9540|9950|10070|9580|9370|9150|9080|7870|7590|7610|7430|8310|7920|7000|7370|7660|9160|9330|9380|9050|8290|9000|8650|8320|8780|9340|9980|9550|8840|8130|7410|7290|6520|6420|6360|6540|6320|5890|5700|5720|5690|6020|6260|5450|5890|5910|6320|5520|5430|5650|6000|5520|5040|5070|5220|5120|5370|5470|5170|5230|4910|4905|4480|4270|4280|4240|4390|4430|4590|4705|4675|4235|4080|3845|4040|3880|3660|4015|3820|4115|3990|4175|4260|3900|3810|3590|3460|3550|4025|3785|3515|3425|2858|3090|3145|2929|2668|2547|2566|2725|2737|2539|2585|3500|3550|3505|3465|3855|3755|3990|3695|3660|3975|4310|4585|4370|4260|4655|4335|4115|3900|3860|3930|4010|4000|3860|3810|3540|3400|3470|3720|3080|3610|3870|3970|4210|4770|4770|4530|4330|4560|4710|4620|4620|4640|4930|5000|5280|5250|5090|5290|5440|5420|5440|5670|5470|5260|5510|5450|5450|5110|5160|5060|5350|4990|5810|5890|5430|5890|5860|4750|4870|5000
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2966.5|3167|2490|2295.5|2188.5|2700|2816|2709.5|2898.5|3007|3120|3567|3519|3115|3324|3213|3033|2945|3086|3501|3422|3538|3705|3698|3988|4282|4482|4387|4362|4849|5363|5502|5251|5025|4857|4909|5249|5450|5601|5227|4799|4528|4351|4316|3832|3944|3990|3941|4170|4030|3784|3840|3955|4702|4226|3976|3879|3568|3588|3626|3332|2990|3166|3262|3095|3325|3568|3270|3408|3553|2917|2948|2878|2534|2848|3123|2736|2764|2453|2852|2976|3029|3177|3288|3094|2888|2668|2650|2454|2514|2446|2226|2211|2259|2123|2376|2381|2426|2325|2230|2183|2173|2084|2132|2054|1998.2|1810.8|1714.8|1651.8|1598.8|1521.6|1430.8|1280|1276.6|1262.4|1237.4|1321.2|1303.4|1227.4|1226.8|1211.8|1302|1324.8|1458.4|1520|1594|1545.8|1524.6|1467.4|1399.4|1476.4|1333.8|1338.2|1573.8|1563|1602|1621.6|1819|1611.5|1425.75|1387.5|1291.5|1186.5|1036.75|1012.25|970|867.75|847.5|3826.25|3925|3817.5|3898.75|3792.5|3772.5|3930|4055|3962.5|3987.5|3835|3445|3940|3830|3422.5|3040|2617.5|2652.5|2722.5|2570|2640|2435|2280|2137.5|2215|2217.5|2105|2025|2032.5|2007.5|1952.5|2067.5|1895|1805|1705|1725|1715|1652.5|2045|1890|1880|1895|1950|1945|1862.5|1805|1852.5|1730|1665|1630|1590|1550|1530|1537.5|1532.5|1580|1572.5|1585|1615|1572.5|1552.5|1570|1607.5|1715|1850|1792.5|1737.5|1787.5|1792.5|1692.5|1585|1585|1550|1462.5|1520|1570|1685|1685|1710|1665|1635|1545|1607.5|1592.5|1690|1752.5|1752.5|1542.5|1557.5|1522.5|1655|1657.5|1680|1575|1610|1637.5|1710|1707.5|1710|1725|1607.5|1595|1617.5|1622.5
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|6376|6410|6149|6237|5275|4607|5543|4694|4554|4243|3760|3882|3830|3400|3260|3066|2851|3084|3088|3297|3408|3367|3270|3318|3644|3664|3552|3419|3241|3299|3137|2868.5|2656|2698.5|2715|2793|2720|2731|2612.5|2375.5|2300|2176.5|2441.5|2275|2118.5|2210.5|2185|2028.5|2296|2360.5|2276|2451.5|2374|2447.5|2283|2355.5|2347.5|2245|2255|2110|2051.5|1912|1874.5|1931.5|1757.5|1868|1801.5|1675|1584.5|1553|1215.5|1305|1322|1136|1328.5|1429|1289|1300.5|1742|1858|1811|1792.5|1706.5|1611|1569|1561.5|1608|1535|1571.5|1589.5|1612|1640|1605.5|1839.5|1841|1842|1787|1810|1752|1826.5|1924|1876.5|1910|2035|1904.5|1934|1938.5|1814.5|1759.5|1751.5|1740|1748|1701|1647.5|1747.5|1707|1824|1781.5|1665.5|1477.5|1487.5|1464|1308|1540|1586.5|1605.5|1477|1686.5|1715.5|1776.5|1781.5|1532|1634|1853|1821|1974.5|1854.5|1688.5|1696.5|1367|1523.5|1565.5|1508.5|1513|1570|1693.5|1679|1614|1477|1453|1500|1590|1847|1865|1686|1595|1354|1455|1355|1379|1496|1191|1032|977|969|827|820|784|724|747|737|678|768|790|783|713|636|634|696|614|690|834|779|776|791|779|915|810|799|715|734|638|632|680|650|694|865|829|682|680|627|598|601|548|715|599|581|599|461|317|204|403|499|590|986|1258|1347|1658|1519|1992|1876|1360|1604|1805|1909|2259|2321|2620|2481|2877|3245|3260|3215|3070|3260|3460|3445|3170|3295|3265|3115|3005|2795|3205|3420|3665|3110|3035|3005|2586|2167|2050
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5423|5515|5456|5361|5682|6381|6516|5794|5430|5484|4848|4289|4197|3810|3693|3673|3617|3383|3454|3056|3460|3284|3282|3224|3594|3407|3543|3572|3500|3392|2994|3112|2945|2880|2842|2462|2330|2238|2207.5|2209|2254|2181|2213|2095|2130|2122|2202|2186|2344|2391|2596|2406|2345|2092|2109|1952|1901|1827|1836|2049|2063|2051|2069|2062|2108|2157|1906|1933|2112|2004|1982|2050|2073|1944|2128|2153|1999|2036|1745|1857|2091|2052|2123|2067|1902|2004|1877|1927|2055|2184|2280|2147|2009|2069|2071|2216|2075.5|2145|2292.5|2374.5|2354|2099.5|2118|2163|2170|2157|2188.5|2092|2150.5|2207.5|2297.5|2186.5|2086.5|2115|2166|2113.5|2248|2163|2183.5|2110.5|2036.5|2081|1962|2080|1984|2162|2151|2267|2192|2285.5|2391|2265|2463|2479.5|2416.5|2491|2546|2513.5|2467|2333|2255|2269.5|2205|2203.5|2140|2151.5|2130|2025|1925|1955|2115|2085|2065|2070|2065|2090|1985|2075|2095|2050|2110|2070|1800|1715|1570|1620|1645|1720|1710|1605|1670|1535|1615|1660|1560|1530|1520|1470|1485|1610|1550|1525|1525|1440|1490|1660|1555|1550|1575|1565|1520|1505|1585|1595|1600|1550|1635|1675|1610|1590|1570|1575|1515|1575|1610|1575|1540|1505|1565|1540|1760|1930|2070|1815|1720|1810|1990|1950|1945|1915|1850|1990|2100|2035|2205|2205|2235|2015|2150|2050|2290|2265|2250|2285|2325|2345|2215|2085|2110|2060|2160|1935|1840|1960|2130|2140|2225|2110|2035|1965|2125|1985
04698|946191|/equities/osg-corp|TOPIX500|3907|3676|3632|3425|3268|2530|2926.5|2613.5|2286|2298.5|2237.5|2121|2025|1956|1701|1654|1692.5|1631|1722.5|1721.5|1854.5|1753|1809.5|2024.5|2028.5|2079.5|1958.5|1940|2041|2187|2099.5|2022.5|2022|1841|1710|1762|1839|1891.5|2058.5|1919|1903|1988|1939|2024|1817|1936|1893|1786|1930|1815|1576|1655|1632|1879|1915|2000|1786|1646|1894|1929|1977|2033|1926|1751|1819|1971|1909|1876|1971|1887|1558|1685|1568|1428|1650|1527|1410|1447|1619|1871|2090|2233|2337|2234|2011|2177|2124|2055|2229|2135|2196|2223|2131|2279|2334|2587|2551|2511|2283|2277|2428|2442|2535|2765|2440|2296|2448|2560|2316|2329|2285|2253|2295|2277|2362|2341|2302|2261|2239|2003|1920|1716|1696|2015|2040|2101|1906|1981|2299|2432|2291|2255|2459|2644|2624|2613|2491|2340|2297|2181|1954|1886|1792|1900|1775|1800|1868|1737|1648|1790|1876|1916|1786|1622|1585|1715|1570|1504|1486|1496|1481|1292|1262|1186|1191|1117|1045|1084|1113|1070|1139|1121|1269|1252|1192|1141|969|988|1017|942|994|1239|1118|1060|1083|1200|1195|1215|983|890|841|816|786|955|954|962|1117|986|892|990|964|789|901|922|966|869|819|670|620|599|513|554|759|676|701|884|940|977|1200|1362|1463|1154|1050|1069|1220|1235|1450|1196|1442|1680|1698|1592|1686|1786|1907|2040|1950|1855|1724|1682|1890|1991|1927|2105|2415|2505|2170|2425|2445|2035|1993|1709
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|3536|3274|2773.5|2889|2898.5|3021|3149|3062|3232|3087|3050|3088|3032|2867.5|2936.5|2965.5|3171|3236|3281|3503|3609|3732|3436|3544|3466|3331|3091|2981|3148|3197|3290|3117|2906.5|3017.5|3011.5|3166|3247.5|2958.5|2793.5|2630|2467.5|2342.5|2295|2127.5|2077.5|2285|2347.5|2262.5|2265|2067.5|2012.5|2042.5|2137.5|2172.5|2217.5|2312.5|2745|2595|2800|2870|2850|2845|2915|2930|2755|2590|2475|2635|2725|2530|2410|2690|2600|2730|2840|2600|2422.5|2310|2307.5|2150|2187.5|2192.5|2195|2152.5|1972.5|2162.5|2167.5|2107.5|2185|2067.5|2002.5|1755|1510|1910|1875|2120|2012.5|2180|2172.5|2247.5|2550|2680|2492.5|2287.5|2160|2100|1925|1802.5|1820|1807.5|1742.5|1702.5|1492.5|1510|1427.5|1452.5|1365|1392.5|1250|1193.75|1096.25|1322.5|1193.75|1312.5|1330|1485|1395|1482.5|1490|1542.5|1467.5|1455|1600|1627.5|1430|1510|1382.5|1280|1185|1018.75|955|1021.25|1022.5|1090|1102.5|1177.5|1227.5|1160.83|2015|2246.6599|2178.3301|2035|2235|2181.6599|2121.6599|2086.6599|1975|1846.66|1836.66|1565|1678.33|1701.66|1568.33|1248.33|1086.67|1090|1085|1166.67|1150|1150|1131.67|1038.33|1071.67|1121.67|1003.33|910|883.33|873.33|915|893.33|875|853.33|832.5|788.33|845|891.67|955|866.67|923.33|905|851.67|923.33|921.67|940|948.3|988.3|1116.7|990|911.7|823.3|771.7|688.3|805|895|938.3|823.3|858.3|721.7|608.3|610|575|671.7|676.7|721.7|810|1141.7|1313.3|1190|1221.7|1261.7|1328.3|1401.7|1376.7|1373.3|1598.3|1648.3|1835|1878.3|1948.3|1875|1951.7|1870|1935|1880|1926.7|1875|2016.7|2046.7|2140|2093.3|1911.7|2135|2150|2265|2281.7|2301.7|2001.7|2230|2168.3|1758.3|1703.3|1841.7
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|12030|11100|10805|11715|11400|11010|10710|9241|8873|8846|8374|7859|7766|7303|7151|7350|6957|7753|7325|8136|8600|8685|9272|8083|8554|7763|6770|6474|6742|6310|6082|5824|5289|5689|5050|5313|5546|5225|5271|5173|4601|4203|4134|4158|4305|4690|4766|4584|4561|4754|4818|4289|4363|4232|3963|3918|4169|4146|4494|4787|4681|4338|4607|4516|4201|4687|4224|4462|4418|4242|3855|4448|4657|4370|4699|4864|4255|4231|4080|4913|4883|4774|4538|4040|4369|4017|3516|3646|3969|4349|4642|4453|4493|5535|5408|5727|5211|5150|5364|5419|5732|5329|5384|4846|4948|4974|4732|4471|4429|4860|4790|4995|5127|5022|5111|5199|5093|4647|4597|4589|4483|4894|4719|4530|4296|4088|3987|4015|4317|4078|4044|3808|4135.5|4453|3903.5|3892|3793.5|3759.5|3584.5|3657.5|3617|3752.5|3877.5|3780|3782|3296.5|3140|2873|2943|3087|3123|3146|3040|2992|2790|2846|3045|3165|3275|3235|3510|3300|2968|2948|2434|2447|2459|2420|2388|2385|2443|2466|2410|2450|2283|2158|2164|2102|2022|2125|1985|2126|2130|2136|2172|2055|2047|2037|2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500|||||||||||||||||||||||||||1749|1749|1748.5|1749|1748.5|1740|1740|1200|1107|1155|1142.5|1450.5|1361.5|1233|1376|1297|1320|1001|948|1008|1165|1097|1222|1190|1035|1111|1297|1271|1408|1315|1550|1504|2176|2025|1880|2081|2019|2021|1681|1784|1630|1313|1381|1434|965|968|879|582|680|633|518|470|787|1009|1158|1198|1176|1028|967|1314|1306|1138|1453|1366|1404|1237|1056|1423|1430|1667|2090|2403|2056|2087|1844|1902|2065|2061|2054|1972|1559|1565|1446|1102|1096|1012|855|884|757|759|729|725|798|876|774|775|939|920|722|776|621|669|638|640|442.6|518|549.4|487|419|350.6|327|368|371.6|367.2|358.8|338.8|316|339.4|320.2|266.6|291.4|279.8|255|293.2|188.8|228.2|231.6|204.8|197|226.6|162.2|176|136.2|174.4|164.8|122.8|118.8|86.4|71.4|72.4|68|74.4|68.4|60.2|60.4|59.4|70|82.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|6630|6620|6640|6630|4625|4812|5058|4834|4824|4700|4548|4631|4531|4327|4038|4188|3954|3979|3921|4345|4362|4306|4134|4410|4469|4633|4381|4123|4765|4115|4188|4514|4464|4755|4860|4690|4803|4775|4771|4915|5200|5020|4950|4690|4635|4315|4230|4455|4025|4160|4200|4395|4745|4550|4450|4385|4735|4405|5040|5050|4790|5070|5760|5780|5690|5990|5770|5450|5610|5980|5850|5310|5860|5720|4955|5280|5640|5390|4570|5210|5240|5420|5260|5280|5250|5360|5920|5600|6110|6020|5740|5220|5190|6080|5760|6210|6040|5900|6380|6430|5480|5700|5550|4825|5140|4980|4495|4385|4355|4000|3785|3900|3290|3100|3180|2921|2762|2547|2578|2359|2150|2030|2071|2218|1962|1993|1751|2066|2161|2438|2387|2155|2287|2414|2168|1959|1721|1689|1671|1489|1393|1349|1351|1342|1329|1378|1426|1355|1262|1177|1341|1378|1362|1380|1320|1354|1271|1344|1316|1283|1265|1213|1202|1140|980|979|1168|1125|1113|1115|1102|1045|1171|1188|1105|993|988|970.67|943.33|962|989.33|1032.67|968.67|936|906.67|903.33|1015.33|1026.67|966|1042.67|824.67|1048.67|1063.33|1132|1136.67|1172.67|1326.67|1263.3||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|926.4|902.2|823|878.2|889.4|968.2|1040|915.9|932.3|947.1|917.8|975|1067.2|1013.8|991.8|947.8|882|817.8|795.6|866.4|863.2|761.4|765.6|739|741.6|788.2|752.8|807.4|745.2|808.6|705|641.4|672.8|640.8|581.3|627.6|580.9|561.8|514.6|475.8|506.8|511.8|498|478.8|490.6|476.8|488.2|512|501|413.4|433|396.6|402.2|392.8|376|308.6|317.4|387.2|477.2|463.6|419.4|456.6|461.2|431.2|471|522.2|499|470|477.6|493.4|444.4|490|498.2|480.6|473.8|434.2|416.4|409.8|357.6|353.4|362.2|354.8|341.4|361|332.2|348|342|336|358.5|366.5|332|316.5|341|344.5|338|287.5|270|261|266|290|295|305.5|300.5|302.5|294.5|268.5|236.75|210.25|208.75|200.75|213|216.5|203.25|193|199|204.75|216.25|218.75|199.75|184.25|169|202.75|189|178|198.75|195.5|188.75|201.25|213.75|243.75|223.75|224.5|235.5|264.5|260.5|240|228|244.5|232.25|215.5|208.75|185|164.75|157.25|137.75|140.75|141.25|150|134.5|133.25|138|158.5|159.25|156.75|163|153.75|127.75|128.25|120.625|114.5|132.75|104.25|91.25|91|79.25|80.125|78.625|75.125|71.275|65.45|68.525|70.35|73.425|75.125|70.175|70.8|66.025|65.85|72.05|69.575|71.8|66.275|69.825|70.95|75.375|65.725|71.225|66.075|61.825|60.375|54.975|51.825|51.275|56.25|59.65|59.925|63.25|58.35|56.25|50.725|56.25|54.625|60.875|53.25|55.75|49.275|46.325|41.625|37.55|31.625|29.125|35.9|44.65|51.375|44.125|47|48.15|50.5|48.575|55.125|47.225|45.25|42.1|47.15|55|59|58.375|59.375|59.75|59.375|61.75|59.875|54.375|57.75|58.25|64.75|56.875|59.75|62.25|62.5|60|53.125|64.75|68.4166|80.9166|74.0833|74.3333|81.3333|82.1666|73.9166|69.6666|60.8333
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|4721|4284|4502|3700|3203|2585.5|2537|2117|2023.5|1961.5|1798.5|1610|1515|1440.5|1555.5|1668|1641|1771.5|1863.5|1597|1643|1465.5|1238|1243|1212.5|1246|1317|1383.5|1382|1445.5|1420.5|1408.5|1396.5|1530|1309|1682|1679.5|1760|1753.5|1460.5|1273.5|1182|1187|1200|1110.5|1274|1064.5|1014.5|1133|1094|1096.5|1184|1160.5|1188.5|1190|1252.5|1265|1242.5|1392.5|1390|1312|1305.5|1285.5|1247|1289|1423.5|1365.5|1351.5|1190.5|1112.5|960.7|888.8|977.9|900|939.6|963|826.8|825|1030.5|1102|1029.5|1032|916.9|875.6|820.1|924.7|897.6|864.8|1021|954.2|1025|1062|990.6|1164.5|1249.5|1323.5|1326.5|1438|1493.5|1489.5|1632|1521|1677.5|1619|1649.5|1668|1700.5|1630.5|1465.5|1521|1524|1420.5|1330.5|1258|1233|1178.5|1189.5|1164|1097|1002|1061|1011|881|1031.5|994.4|1033.5|954.3|1114|1240.5|1397.5|1435|1203.5|1337.5|1457|1681.5|1831|1724|1577|1495|1352|1427|1532.5|1305|1304.5|1271|1257.5|1234|1093|1119|1173|1276|1184|1224|1175|985|948|894|851|797|789|709|654|668|598|522|403|514|516|532|546|643|520|622|761|759|617|654|727|809|754|809|923|980|954|998|1058|1101|1124|1153|1204|1183|1131|1068|1142|1122|1161|1382|1430|1235|1422|1325|1111|1292|1323|1490|1500|1302|1368|1430|1069|1154|1099|1113|1144|1512|1795|2275|2310|2290|2400|2445|2160|2235|2250|2315|2235|2190|2155|2020|2175|2445|2570|2325|2375|2390|2400|2375|2255|2445|2500|2510|2385|2415|2415|2750|2615|2480|2550|2275|2415|2115|1923
04705|946160|/equities/park24-co-ltd|TOPIX500|2010|1975|2013|1856.5|1828|1887.5|2250|2154.5|2090|1848|1802|1890|2025|1915|1850|2009.5|2023.5|2057.5|2026.5|2055|2213.5|1795.5|1911|1792.5|1739.5|1613.5|1602.5|1632|1702|1833|1778|1938|1806.5|1802.5|1691|1895|2056|1873|1952|2081|2092|1935|1994|2199|2275|2005|1985|1869|1996|1864|1877|2030|1859|2013|1712|1725|1576|1610|1741|1908|2123|2055|2018|2286|2111|2069|2291|1992|1791|1556|1408|1697|1916|1420|1845|2091|1728|1591|2103|2755|2669|2645|2559|2508|2179|2379|2509|2040|2333|2403|2674|2593|2413|3065|2971|3435|3260|3140|3015|2938|3100|2852|2574|2727|2697|2768|2619|2740|2643|2790|2856|3090|2875|2914|3155|3115|3170|3250|3245|3280|3025|3490|3515|3170|3085|3150|2954|3345|2929|2500|2544|2246|2380|2255|2097|2193|2393|2457|2256|2020|1773|1801|1675|1750|1810|1902|1842|1925|1866|1962|2053|2118|1983|1934|1916|1745|1704|1804|1799|1875|1965|1844|1694|1651|1365|1392|1372|1278|1291|1200|1176|1039|1103|1115|999|979|1022|933|914|961|884|874|836|791|846|806|947|886|869|800|778|889|907|927|956|943|1056|956|924|952|988|941|1016|1034|940|792|868|860|763|667|673|603|669|484|392|585|570|604|643|880|948|979|898|884|871|1022|1140|1033|1115|1203|1240|1380|1504|1585|1661|1737|1525|1575|1702|1940|1800|1605|1685|1885|2060|2010|1880|2125|2110|1530|1370|1212.5
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1438.5|1508|1698.5|1778.5|1750|1627|2133.5|1621|1575.5|1725|1414.5|1166|1067.5|981|903.7|874.5|820|711.2|655.6|655.6|654.5|613.2|636.7|639.2|640.3|669.2|662|631.2|792.2|776.9|775.5|793.2|791.9|810.4|883.5|889.2|866.1|771.3|772.1|704|659|632|649|646|618|647|740|727|737|729|732|634|637|613|603|634|650|651|783|763|699|739|773|773|852|869|792|857|887|777|661|687|681|552|579|562|550|569|575|654|677|631|667|598|551|530|528|483|509|513|561|637|609|716|676|757|652|702|742|709|865|779|775|839|840|837|747|710|660|657|639|629|564|538|531|552|565|561|626|574|546|628|539|566|496|471|458|479|507|489|552|560|584|508|506|510|450|439|440|452|414|375|357|369|382|378|336|298|334|351|373|372|369|324|296|274|232|238|222|250|250|235|241|231|232|207|192|189|182|199|220|176|235|265|272|274|235|239|251|227|196|176|193|183|178|207|137|136|138|129|121|125|111|119|111|137|158|129|107|94|91|86|104|116|127|129|140|138|117|113|118|116|128|107|108|112|126|163|171|184|127|120|134|139|162|192|203|183|192|278|326|314|344|304|292|278|246|256|286|318|320|294|324|300|442|478|480|580|540|466|446|404
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1031.5|947.2|1064.5|1107|1151|1197.5|1425.5|1564|1656.5|1780|1559.5|1572.5|1500.5|1700.5|1645|1754|1937|2177|2035.5|2146|2644.5|2941.5|2838|2661|2560|2773|2491|1969|2022|1423.5|1576.5|1304|1486.5|1266.5|1090.5|1611|1869|1807.5|2140|2151|1830|1879|1849|2008|2077|1712|1633|1615|1681|1655|1422|1611|2102|2186|2034|2044|2545|2862|2753|3640|3880|4505|5450|5130|4685|5060|5070|6110|5240|5320|4825|4920|4305|4245|4940|4835|4050|3770|4300|5240|5600|5030|5460|5130|5570|6110|5510|5410|5990|5430|5290|4635|4340|4650|3705|4530|4340|4345|4610|4730|4440|5470|4920|4500|3860|3745|3590|3470|3835|3470|3555|3175|3335|2625|2665|2800|3040|2850|2710|2745|2212.5|2870|3040|3255|3180|3425|2132.5|1930|1937.5|1507.5|1433|1532.5|1567.5|1645|1715|1387.5|1493.75|1112.5|1227.5|1281.25|1321.25|1293.75|1256.25|1115|1337.5|971.25|1003.75|908.75|763.75|1008.75|1255|1606.25|1735|1525|1750|1322.5|782.5|955|898.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|287.9|263.8|247.4|242.4|233.7|231|249.8|270.4|290.6|280.9|255.9|269.7|275.7|290|281.5|269.9|257.9|247.9|234.4|236.6|236.5|230.9|258|256.8|284.7|258.5|222.7|226.1|219.2|213.5|216.3|236.7|242.1|254.8|224.3|243.4|249.5|280.8|258.9|263.6|278.8|265.4|272.7|283.1|282.8|315|298.6|267.5|282|273.7|246.6|250.7|259.4|276.4|255.4|292.5|334|328|305|281|257.2|219.5|219.5|207.5|200.9|216.4|210.7|195.9|186.1|191.2|157.1|170.3|165.5|133.8|148|142.5|126.1|108.6|142.9|198.5|205.1|201.3|209|204.2|215.7|265.7|253.1|231.2|208.4|179.2|190.8|193.3|163.6|212.6|214.8|266.5|248.5|243.4|247.1|233.3|260.3|309.5|275.1|271.7|282.4|262.8|280.2|262.3|223.4|209|210.6|218.7|209.8|207.4|190.3|195.6|181.3|176.2|178.2|176.5|165.1|168|176.2|176.8|167|163.2|143.9|176.4|188.5|198.8|181.5|181.333|180.666|171|147.333|146.167|127.5|138.667|134.167|133.667|126.833|117.167|118.333|111.333|119.667|109.667|111|104|867.67|912.67|1000|1033.33|932.33|886|951.67|826|712.67|836.33|755|790.67|705|540.67|467.33|383|356|339.67|320.33|316.33|312.33|300|322.33|273.67|273|259.67|261.33|248.33|231.67|242.67|226.33|240|242.67|237.67|246.67|239|248.33|249|255.33|245|251|241.67|238.33|253.67|244.33|238.3|265|262.3|264.3|252|244|247.3|243.7|276.3|268|271.3|263.3|241.7|264.7|226.7|196.7|169.3|175.7|203.7|239.7|182|170.7|||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2113.5|2020.5|2070.5|1867|1687|1633|1724.5|1610|1611.5|1617.5|1744|1774.5|1800.5|1670|1752|1864|1726.5|1838.5|1584|1472|1456|1470|1651.5|1682|1577.5|1528.5|1454.5|1505|1437.5|1453.5|1526|1616.5|1624|1659|1600.5|1688.5|1689|1920|1984.5|1983|2112|2049|2098|2058|2168|2044|1948|2114|2083|1935|1861|1844|2217|2153|2118|2236|2198|2301|2637|2600|3185|3150|3130|3085|3705|4200|3850|4710|4255|4660|4805|4700|4845|4095|4170|4200|3835|4145|3660|3915|4015|5090|5320|4455|3860|4020|4335|4135|4715|4525|4540|4240|4700|4675|4790|6400|5370|5370|5390|5350|5130|4805|4355|4260|4290|4295|4005|3845|4255|4090|4070|3820|3450|3555|3305|3060|2989|2883|2960|3040|2753|2580|3025|3020|2929|2937|2636|2542|2965|3530|3415|2783|3215|3775|3855|3260|3170|3370|2766.6599|2463.3301|2353.3301|2436.6599|2286.6599|2070|2050|1980|1780|1578.33|1525|1553.3|1526.7|1571.7|1700|1635|1683.3|1606.7|1510|1538.3|1316.7|1363.3|1395|1145|870|831.7|688.3|618.3|613.3|595|614.2|570|581.7|519.2|531.7|514.2|476.5|477.83|522.5|505|485.83|530.83|462.17|491.83|440|459|460.5|434|405.33|416.5|460|467.33|399.33|442.33|515|530.83|548.33|520|588.33|580|577.5|590.83|606.67|626.67|586.67|595|641.7|568.3|511.7|402.5|410|410|316.2|377.5|447.5|515|472.5|495.8|423.3|416.7|355.8|318.2|318.3|345|274.8|284.3|312.7|319.2|329.2|321.2|324.3|321.2|333|328.2|300.2|337.5|343.3|346.7|347.5|352.5|356.7|337.5|326.2|297.7|294.8|274.2|289.2|276|275|280.7|254.5|252.5|253.5|263.3
04710|952627|/equities/pilot-corp|TOPIX500|1983|1813.5|1689.5|1658.665|1596.665|1561.9984|1626.665|1618.665|1624.3317|1634.3317|1553.3318|1599.9984|1505.3318|1464.6652|1359.332|1330.6653|1327.332|1382.3319|1373.6653|1468.6652|1620.665|1597.9984|1585.665|1478.3319|1434.3319|1509.3318|1427.6653|1460.6652|1408.3319|1326.6653|1327.9987|1378.6653|1400.3319|1489.6652|1697.3317|1710.3317|1564.3318|1560.3318|1518.3318|1456.6652|1504.9985|1433.3319|1459.9985|1539.9984|1601.665|1649.9983|1929.998|1829.9982|1666.665|1689.9983|1611.665|1676.665|1749.9983|1753.3315|1569.9984|1358.332|1466.6652|1381.6653|1389.9987|1419.9985|1413.3319|1249.9988|1253.332|1138.3322|1159.9988|1176.6655|1066.6656|999.999|965.3324|986.3323|968.999|1029.999|1039.9989|971.6657|1091.6655|1228.3322|1208.3322|1198.3322|1171.6655|1446.6652|1473.3319|1403.3319|1476.6652|1333.332|1241.6654|1373.3319|1388.3319|1354.9987|1533.3318|1494.9985|1699.9983|1769.9983|1776.6649|1956.6647|2079.9978|2276.6643|2109.9978|2146.6646|2056.6646|1923.3314|1993.3313|1976.6647|1913.3314|1803.3315|1813.3315|1803.3315|1903.3314|1793.3315|1606.665|1603.3318|1588.3318|1436.6653|1508.3318|1518.3318|1488.3318|1528.3318|1609.9984|1578.3318|1566.665|1396.6653|1354.9987|1503.3318|1463.3319|1623.3317|1468.3319|1429.9985|1418.3319|1499.9985|1664.9983|1843.3315|1716.6649|1641.665|1963.3314|1616.665|1594.9984|1369.9987|1078.3323|1128.3322|1143.3322|1171.6655|1154.9989|1016.6656|1029.999|1041.6656|949.999|766.6659|737.4993|716.666|714.166|708.3326|578.3328|521.6661|602.4994|617.4994|620.8327|617.4994|551.6661|549.9995|560.8328|541.6661|661.666|426.1662|398.1663|384.3329|268.3331|256.4998|239.3331|244.6664|238.1664|241.6664|246.1664|239.6664|256.8331|264.3331|260.8331|251.6664|249.3331|269.3331|270.8331|274.9997|265.6664|249.8331|262.8331|259.8331|248.8331|254.8331|247.9998|249.3331|239.8331|229.9998|207.4998|253.9997|255.9997|248.6664|238.6664|215.9998|225.4998|231.1664|182.4998|162.6665|173.3332|170.3332|177.1665|166.6665|181.4998|188.9998|197.4998|185.8331|174.9998|203.4998|185.4998|192.8331|240.9998|292.4997|320.4997|404.4996|406.6663|343.4997|336.6663|311.6664|278.3331|299.9997|309.9997|334.9997|394.9996|369.9996|331.9997|433.3329|376.6663|304.9997|301.9997|297.6664|304.9997|315.333|283.333|290.9997|292.333|267.6664|268.3331|236.3331|207.9998|193.9998|203.9998|196.9998|203.6665|198.9998|192.6665|200.6665|193.3331|189.9998|192.3331|169.9998
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1408.5|1340.5|1265.5|1288.5|1293|1307.5|1378|1351.5|1302|1343|1328|1335.5|1293.5|1278.5|1280|1371.5|1304.5|1272.5|1197|1415|1429|1366.5|1499.5|1479|1472.5|1416.5|1307.5|1340|1447|1451.5|1496|1532|1584|1558.5|1514|1796.5|1880.5|2086|2095|1889|1888|1722|1736|1867|1860|1786|1645|1635|1548|1624|1671|1578|1506|1599|1796|1699|1917|2022|2430|2578|2404|2614|2934|2848|2833|2664|2433|2093|2094|2085|2058|1983|1921|1743|1876|2096|1918|1995|2064|2397|2614|2698|2462|2419|2526|2743|3010|3005|3500|3530|3125|3245|2969|3205|3020|4150|3920|4330|4875|5390|4780|4360|4515|4270|3955|4100|3600|3405|3535|3065|2962|3100|2568|2687|2682.5|2680|2412.5|2217.5|2185|2252.5|2065|2540|2387.5|2400|2197.5|2332.5|2075|2047.5|2005|2160|1932.5|1850|1815|1895|1732.5|1705|1552.5|1592.5|1427.5|1260|1213.75|1053.75|1136.25|1073.75|1025|1072.5|1022.5|992.5|998.75|1026.25|1016.25|860|938.75|927.5|831.25|880|773.75|857.5|838.75|797.5|862.5|747.25|711|695.75|619.25|612|628|615|685|639.25|615.75|530|608.75|617.5|528.5|514.25|520|491|527|570.25|515.75|541.5|527.25|485|445.5|432.75|458|410.75|420.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500|1175|1060|945.2|1006.5|856.3|743.2|872.8|880.6|1040|1235.5|1247|1358|1315.5|1170|1158.25|1116|1077.25|1000|944.5|972.5|929|1020.5|1035|1118.25|1205.75|1039|1041.25|891.75|807.25|1025|1178.75|1228.75|1306.25|1332.5|928|1031.25|1185.5|1206|1214.75|1122|1028|949|847.5|877|792|860|831.5|684|839.5|928.5|799.5|800|808.5|834.5|938.5|1135|1550|1535|1797.5|1977.5|1945|1540|1517.5|1013|1120.5|1067|921|950|1196|1218.5|1033.5|942|705.75|610.75|475|538.25|428|399|380.25|436.25|500.25|509.5|407.5|419.25|382.5|350.125|326|319.875|242|252.25|273.375|239.75|212.625|262.25|259.375|306.625|262.875|223.25|239|225.75|195.125|214.375|206.25|210|177.3125|135.1875|144.9375|129.375|131|151.625|135.375|156.25|122.25|106|93.1875|84.125|78.9375|89.375|88.9375|72.1875|68.9063|60.4063|66.8438|69.25|56.875|53.2813|58.2813|52.4375|57.8438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|763.8|833.6|753.4|745.3|759.2|723.1|828.1|925|1004|954.5|1009.5|959.9|916.9|772|796.4|798.6|839.5|851.3|920.7|982.6|858.9|858.4|922.7|925.6|1033.5|882.4|829.9|816|763.5|849.8|820|650.5|628|585.7|556.8|613.1|568.3|555.1|499|576|675|614|672|657|596|653|666|621|676|655|612|724|918|967|974|991|1154|1161|1250|1081|1152|1203|1254|1255|1389|1319|1191|1029|994|1169|1015|1132|933|965|948|976|916|820|903|856|935|949|1038|1065|1001|1116|1280|1135|1235|1048|876|819|736|914|764|870.8|849.9|786.9|749.4|731.6|780.2|899.1|977.3|985.8|1032.5|1147.5|1209|1227|1305.5|1348|1322|1346|1141|1115|1113|1127.5|1145.5|1128|1212.5|1311|1304|1175.5|1102.5|1194.5|1220.5|1085.5|1073|1228.5|1403|1552|1687.5|1524|1734|1995.5|1977.5|2043|2096.5|2118.5|1992|1642|1682.5|1599|1244|1263|1346|1369|1309|1319|1322|1377|1459|1684|1564|1574|1278|1485|1211|1323|1173|1134|1039|957|801|835|674|695|718|795|756|779|824|838|890|867|808|769|828|831|861|903|863|783|831|825|746|748|727|722|680|641|620|611|636|662|641|635|729|676|685|739|707|698|624|598|562|608|581|523|498|472|506|533|570|522|483.5|584|610|546|536|543|650|597|503|455|550|568|560|450.5|429|367|415|414.5|485|561|616|636|555|526|520|463|509|545|680|794|920|1070|1010|1000|1140|870|754|868
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|16455|12550|11330|10570|7303|6526|6866|8100|8847|8006|7708|7963|8579|9052|8535|8689|7942|7657|8800|10930|11145|10385|9533|8705|9047|8658|8607|7948|6902|6707|6044|5927|5963|5505|4333|4609|5220|4933|4563|4290|3824|3650|3704|4144|4177|4329|4590|4161|4483|4953|3995|4734|4818|5414|4819|5595|6972|6901|7572|6832|6500|5629|5470|5555|4939|5401|5281|4542|4321|4400|3970|4160|4026|3268|3682|3710|3182|2796|3758|4304|4099|3962|3611|3286|3219|3718|3594|3468|3329|3161|3114|2912.5|2662.5|3123|3037|3792|3387|3055|3066|3030|2527|2644.5|2592|2659|2800|2647|2776|2437|2191|1909|1931|1956.66|1876.66|1893.33|1836.66|1648.33|1563.33|1455|1406.67|1370|1311.67|1308.33|1245|1258.33|1138.33|1145|1116.67|1261.67|1186.67|1281.67|1300|1193.33|1243.33|1303.33|1245|1296.67|1346.67|1250|1248.33|1146.67|1146.67|1300|1231.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|2161|2014|1996|1841.5|1957.5|1890|1926|1752|1715.5|1715|1658|1784.5|1745|1743|1708.5|1721.5|1881|1852.5|1885|1910|1928.5|1767|1875.5|1878|1913|1789|1712|1585|1378.5|1245.5|1205|1489.5|1699.5|1553|1487|1618.5|1707|1962|1955|1961|2109|2105|2174|2191|2124|2263|2102|2202|2254|2198|2187|2133|1871|1833|1710|2050|2079|2093|2357|2322|2466|2407|2540|2225|2250|2342|2509|2604|2498|2913|2498|2516|2410|1828|2028|2461|2353|2267|2361|2952|3050|2897|2665|2648|2691|2901|2713|2910|3030|3110|2904|2862|2573|3120|2666|3340|3045|3025|2924|2815|2466|2946|3015|3230|3070|2988|2806|2570|2499|2213|2187|2230|1830|1846|1628|1658|1666|1570|1735|1677|1467|1608|1804|1518|1425|1509|1383|1426|1469|1333|1307|1166|1271|1332|1210|1001|986|1064|965|883|866|777|779|757|707|704|653|586|560|563|560|539|539|500|454|438.5|477.5|480|490|452|547|404.5|360.5|337|322|310|265.4|274.2|260.8|273.2|269.3|228.3|236.4|242.3|225|207|192.7|198|170.5|155.8|147.9|160.5|171|151.8|138.1|139.5|165.3|150|137|133|122.1|121.5|130.7|134.2|135.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|3746|3442|4807|4500|3212|2151.5|2969|2576|2140|1851.5|1911|1706|1767|1866|1789|1783|1672.5|1987.5|2464.5|2107.5|2046.5|1963.5|2110|2079|2514|2578|3009|2936|2628.5|2670.5|2454.5|2472|2549|2603.5|1955.5|2285.5|2450.5|2755.5|2701.5|2290|1772|1913.5|1764|1329.5|1183.5|1316|1246.5|1202|1324|1270|1233|1524|1408|1432|1340|1298|1423|1442|1402|1396|1189|1181|1201|1114|1275|1200|1169|1200|1079|928|861|765|667|578|551|559|580|389|651|711|750|713|740|702|664|649|535|495|593|512|652|625|500|535|598|710|840|996|1086|1082|1148|1070|1237|1283|1313|1373|1450|1226|1109|1039|979|895|1060|1167|914|1018|928|856|663|614|617|618|579|669|657|724|696|783|770|814|782|631|695|802|875|989|858|893|875|858|823|818|847|941|841|781|786|756|745|787|735|546|620|663|565|468|373|390|395|473|283|246|250|276|304|283|295|300|263|263|306|250|463|576|559|483|471|503|564|521|513|669|693|737|700|708|931|880|813|814|605|714|694|826|775|933|1295|947|865|757|766|543|687|798|915|973|877|977|1032|598|493|630|837|927|975|2135|2785|2925|2645|2470|2110|1928|2150|2145|2665|3100|3140|3300|3190|3420|3240|2965|2950|2850|3200|3170|3480|3710|3740|4060|3960|3500|3670|3990|4200|4790|3910|3860|3870|4190|3110|3780
04717|946126|/equities/rengo-co-ltd|TOPIX500|1636.5|1492|1417.5|1458|1228.5|1257.5|1560.5|1323|1215.5|1116|939.3|934.9|922.4|878.8|781.4|744.7|796|792.3|798.8|878.6|876|886|926.4|998.9|1004.5|1048|1043.5|1059.5|1185|1170|998.9|959.3|940|935.5|997.2|1026|989.8|905.5|885.9|830|885|859|884|915|908|866|825|840|822|776|736|694|770|782|860|853|870|767|863|877|897|931|925|918|907|961|863|870|864|795|803|794|783|795|878|852|848|842|731|774|834|812|790|778|761|831|865|866|977|1038|966|950|868|963|983|969|954|1021|975|966|942|919|931|884|823|729|741|669|635|626|652|621|674|643|652|689|636|677|659|618|615|674|662|671|598|568|551|515|518|546|577|462|487|480|507|550|525|509|552|497|497|478|483|493|489|474|484|482|457|554|588|545|633|551|524|541|485|497|477|506|471|477|451|465|434|429|349|359|370|432|497|525|585|573|574|541|537|546|520|594|559|508|531|535|483|543|535|549|551|524|513|539|562|559|561|535|540|550|564|536|552|558|510|550|580|594|621|526|490|502|537|616|735|589|500|709|790|760|739|719|557|550|569|669|729|826|828|775|723|661|608|613|643|669|751|774|762|698|747|786|783|840|865|901|898|911|833|694|714|615|628|657
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2454|2191.5|2106|2039.5|1938.5|1722.5|1910.5|1789.5|1493|1589.5|1493.5|1510.5|1495|1389|1332|1279.5|1139|1287|1164|1159|1144.5|1250|1020|997.6|1030.5|1092|1064.5|1084|1001|950.3|816|819.9|716.5|768.5|803.5|828.3|772.3|774.4|690.3|633.5|674.7|639.5|749.9|718.2|723.2|660.9|559.7|528|512.3|515.3|508.1|478.5|564.9|524.1|517.8|491.3|447.4|415.6|428|448.8|425.7|411.1|427.2|467.2|449|464.8|427.7|363|360.4|365.7|342.5|357.6|390|343.8|367.8|387.8|337|325.2|409.2|455.9|479|464.1|475.1|463|417|444.4|448.6|459.9|469.7|479.7|503.3|549.9|528.7|601.9|595|638.3|629.9|635.9|592.6|606.9|622.6|562|612|657.3|673.1|595.9|608.2|578|548.6|568.4|618.5|566.7|619.8|597.9|627|613.2|599.5|550.1|466|422.3|473.2|415|372|421.4|393.2|401.6|395|547.5|591.2|600.8|643.6|606.3|613.8|682.2|668.5|712.8|641.7|596.6|671.6|588.4|611.9|640.8|628.4|618.4|564.2|578.6|590|532|522|499|530|546|536|508|510|502|469|487|483|462|520|488|425|407|392|345|345|320|305|321|327|295|341|381|389|339|339|339|355|372|346|382|378|359|382|396|446|423|487|511|642|749|832|949|1091|1151|1149|1182|1074|1129|938|924|1096|1155|1269|1398|1356|1429|1316|1310|1707|1416|1341|1330|996|1361|1284|1569|1630|1840|2000|1660|1730|1680|2010|2150|2040|1970|2440|2580|2950|3030|2720|3170|3360|3350|3250|3430|3560|3540|3700|3590|3610|3370|3880|4050|4150|4610|4750|3870|3350|2930
04719|952126|/equities/resorttrust-inc|TOPIX500|1831.5|1789.5|1739.5|1698.5|1747|1735.5|1935|1800|1962.5|1945|1817|1878|1884.5|1879|1761|1634.5|1464.5|1451.5|1546.5|1630.5|1571|2971|2786|2876|2783|2533|2386|2438|2618.5|2655|2580.5|2574|2446|2250.5|2164|2233.5|2336|2246.5|2133.5|2035|2239|2109|2129|2369|2349|2435|2290|2322|2241|2179|2220|2129|2193|2093|1942|1826|1879|1860|2015|2204|1903|1799|1814|1729|1742|1848|1829|1475|1474|1628|1469|1602|1510|1178|1395|1352|1116|1056|1426|1728|1855|1837|1734|1748|1659|1588|1649|1682|1550|1500|1544|1521|1611|1867|1737|1873|1798|2046|1960|2002|2274|2233|2417|2595|2561|2456|2225|2013|2057|2034|2070|2054|1918|1960|2060|2082|2158|2215|2101|2048|2204|2345|2202|2332|2303|2529|2601|3005|3205|3285|3120|2969|3230|3065|2978|3145|3130|3130|2888|2835|2651|2437|2660|2449|2283|2148|2022|1876|1601|1597|1691|1775|1919|1892.5|1865|1760|1577.5|1489|1562.5|1356.5|1660|1315.5|995.5|993|848.5|810|744|728|736|690|662.5|655.5|662|671.5|629|604|569|553.5|591.5|662|639|561.5|505|476.5|492.5|566|672|690.5|686|653.5|624|625.5|614.5|620.5|629.5|629|689.5|685.5|618.5|565.5|548|510.5|520.5|579.5|577|533|510.5|457.5|476|454|430|463|501|480|477|493.5|590|705.5|692|767.5|712|619|797|894.5|1102.5|1162.5|1257.5|1222.5|1270|1422.5|1417.5|1385|1310|1375|1375|1341.7|1308.3|1337.5|1466.7|1437.5|1375|1304.2|1383.3|1291.7|1637.5|1645.8|1620.8|1670.8|1745.8|1566.7|1358.3|1320.8
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1678|1579.5|1406|1458.5|1316.5|1313.5|1470|1362|1374|1401|1324|1306.5|1315|1330.5|1365.5|1350.5|1506|1577|1624.5|1786.5|1811.5|1702|1672.5|1542.5|1520|1411.5|1375.5|1403.5|1366.5|1351.5|1245|1168|1083|1207|1212.5|1290.5|1188|1263.5|1222.5|1166|1121|991|1058|1005|1007|1086|1090|1056|1097|1066|1061|1084|951|1062|979|965|1071|1003|1106|1148|1120|1191|1247|1298|1162|1124|922|790|677|697|682|706|793|675|769|796|740|794|1005|1259|1192|1127|970|973|983|1002|1076|1054|1123|1157|1130|1158|1077|1102|1129|1220|1165|1088|1016|986|1071|1051|1156|1072|1047|996|1046|1094|1101|1037|992|934|928|916|979|1009|988|921|856|910|933|916|884|966|1134|1146|1115|1154|1251|1262|1309|1204.5|1185.5|1223.5|1270|1300|1250|1308|1188.5|1157|1229|1285.5|1148|1178|1125.5|1199.5|1207|1245|1175|1190|1277|1091|1118|1175|1033|1131|1067|1102|1180|1210|1086|1004|994|1016|907|765|667|659|616|541|666|570|724|805|747|643|671|682|653|654|690|832|889|897|890|976|1078|1169|1190|1181|1126|1177|1074|1197|1141|1303|1606|1460|1233|1294|1314|1151|1269|1308|1341|1242|1245|1312|1203|1163|1129|1119|1124|994|1027|1447|1822|1764|1916|1941|1793|1638|1710|1664|2065|2090|2255|2430|2560|2585|2850|2650|2640|2655|2620|2630|2430|2200|2310|2350|2305|2310|2245|2185|2260|2300|2165|2015|2065|2095|1839|1773
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3650|3580|3559|3393|3562|3659|4073|4059|3960|3978|3499|3506|3666|3740|3579|3605|3203|3456|3428|3427|3259|3188|3362|3531|3271|3700|3660|3769|3425|3484|3489|3358|3268|3005|2763.5|2800|2821.5|3096|3131|2961|3280|3235|3183.3|3406.7|3276.7|3393.3|3380|3463.3|3573.3|3360|3110|2956.7|2773.3|3056.7|3140|3393.3|3460|3573.3|3886.7|4086.7|3943.3|3373.3|3523.3|3553.3|3660|4130|3593.3|3646.7|3993.3|4060|3433.3|3416.7|3270|2880|3000|3023.3|2723.3|2550|2456.7|2626.7|2850|2800|2663.3|2420|2223.3|2456.7|2283.3|2373.3|2493.3|2610|2496.7|2400|2413.3|2713.3|2740|2886.7|2756.7|3220|3256.7|3466.7|3630|3366.7|3203.3|3423.3|3400|3356.7|3230|3210|3183.3|3433.3|3490|3320|3086.7|2953.3|3020|3200|3143.3|3243.3|3366.7|3116.7|3233.3|3376.7|3000|3220|3256.7|3313.3|3236.7|3646.7|3593.3|3673.3|3210|3033.3|3030|2923.3|3216.7|3190|3040|2970|2806.7|2643.3|2710|2940|3270|3036.7|3076.7|3160|3260|2973.3|2833.3301|3023.3301|2846.6599|2670|2730|2580|2533.3301|2426.6599|2290|2393.3301|2353.3301|2686.6599|2580|2256.6599|2216.6599|6460|5850|5740|5450|5820|5700|5060|5480|5070|5850|5960|5900|5290|5510|5820|5880|6510|5930|5960|5800|5660|5330|5520|5010|5190|4960|4860|4900|4910|5020|4635|4565|4545|4615|4910|4690|4230|4480|4280|4020|4240|4620|4130|4270|3960|3430|3430|3410|3550|3500|3440|3570|4270|3960|3910|4060|3810|3330|3260|3260|3420|3650|3800|3570|3430|3600|3560|3850|3900|3310|3140|3140|3600|3560|3310|3320|3380|3260|2850|3030|3340|3140|3530|3390|2995|2795|2885|2770|2610
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5016|4331|5384|5458|3398|3053|2876|2694|2220|2095|2477|2212|2182|1908|1837|1567|1297.5|1428.5|1489|1488|1485.5|1405|1716.5|1606|1825|2049|2150|2028|2294.5|2428.5|2542.5|2579.5|2702.5|2825.5|2386|2817|3042.5|3325|3380|2952.5|2545|2742.5|2620|2582.5|2382.5|2712.5|2617.5|2365|2630|2452.5|2365|2655|2290|2397.5|2257.5|2380|2617.5|2657.5|2595|2660|2655|2655|2567.5|2592.5|2707.5|2702.5|2617.5|2652.5|2497.5|2177.5|2000|2025|1705|1667.5|1785|1812.5|1715|1482.5|1775|2012.5|2195|2300|2165|2062.5|1895|1917.5|1810|1685|2037.5|1725|1757.5|1910|1760|1975|1985|2070|2507.5|2375|2325|2522.5|2555|2532.5|2842.5|2992.5|3120|2875|2615|2410|2140|2137.5|2157.5|2222.5|1955|1850|1815|1810|1682.5|1562.5|1382.5|1320|1292.5|1107.5|1001.25|1183.75|1225|1185|1205|1347.5|1545|1655|1507.5|1322.5|1647.5|1795|2052.5|2202.5|2085|2057.5|1927.5|1912.5|1840|1920|1667.5|1725|1660|1477.5|1452.5|1450|4875|4605|5260|5180|5120|4450|4015|4030|3470|3790|4025|3750|3425|3415|3325|3055|2784|2331|2565|2643|2556|2820|3065|2831|3635|4080|4070|3735|3555|3675|4060|4000|3890|4485|4590|4630|4865|5220|5740|5310|5330|5080|4995|5210|5060|5490|5370|5820|7010|6990|6110|6120|6100|5750|6040|6250|6320|6960|7020|6150|6050|4890|4720|4530|4330|4500|4870|5690|6340|6170|6090|6930|7170|6080|7660|7910|9710|10140|10030|10200|10320|10150|10980|10900|10910|10710|10710|10970|11880|10580|10760|10850|10840|9800|10200|10270|12150|12300|11240|12760|12690|10800|9480|9890
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2815.5|2388.5|2387|2381|2300.5|2407.5|2442|2558|2628|2530.5|2389|2486.5|2518.5|2174|2045|2036.5|2385|2236.5|2170.5|2640|2877.5|2967.5|3443|3572|3476|3535|3371|2761|3083|2967|3041|3038|2843|3090|3492|4055|3797|3030|3241|2970|2813|2770|2475|2397|2320|2245|2312.5|2317.5|2102.5|1990|1960|1652.5|1735|1847.5|1927.5|1580|1737.5|1617.5|1737.5|1715|1730|1439.5|1492.5|1350|1401.5|1476.5|1424|1530|1527.5|1712.5|1630|1727.5|1685|1627.5|1710|1655|1572.5|1480|1535|1535|1660|1720|1637.5|1474|1318|1580|1462|1480|1557.5|1421|1463.5|1461.5|1500|1792.5|1790|1995|1775|1675|1777.5|1757.5|1597.5|1487.5|1497|1472|1505|1439.5|1305.5|1267.5|1276|1115.5|1161|1152|1039.5|1043|1070|977.5|919|808|922|867.5|810.5|893|777.5|859.5|946|1025|1027|1115|1211|1186.5|1002|916.5|1048.5|1100|1011|878.5|862|854|743.5|794.5|752.5|772.5|793.5|735.5|736.5|799|787.5|780.5|901.5|911|856.5|823.5|802.5|815.5|713.5|692.5|689|676|699|738|684.5|646|597.5|569.5|503.5|524.5|549|583|564|531.5|516|453.5|509.5|517.5|483|470.5|495|486|454.5|501.5|470.5|459|451|440|412.5|443|483|469|479.5|459.5|494.5|522.5|509|532|540.5|520.5|513|515|518|550.5|535|561|580.5|600.5|592.5|504|546.5|484|446|449|519.5|556.5|620.5|620.5|571|604.5|650|603.5|595.5|628.5|555|617.5|621.5|649|623.5|667.5|678|673|669.5|617|624.5|598.5|667|670|630.5|577|614|603|570.5|616.5|633.5|531.5|599.5|621|697|636|669.5|689.5|591.5|572|539|503
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4499|4177|3539|3883|3617|3334|3597|3081|2782|3099|3169|2945|3188|3585|3462.5|2770|2425|2030.5|1976.5|2061|1799|1535|1256|1317|1370.5|1420.75|1337|1291.25|1277.75|1262|1182|1151.5|1179.75|1168.25|1060.75|967.75|939.25|922.25|711.25|684.5|713|752|685.5|717|783|724.5|700.5|604.5|650|663.5|691.5|685.5|584.5|715.5|844.5|818|877|917.5|1119|1250|1179|1109.5|1165|1039.5|1150|1309|1199|1250.5|1052.5|1073.5|1091|870|830|633.5|762.5|814.5|646|607|739|921|1278|1246.5|1212.5|1009|915.5|971.5|973|983.5|1057|1402|1321|1285|1327.5|1527.5|1490.5|1690|1650|1792.5|1950|1850|1877.5|1785|1832.5|1822.5|1755|1752.5|1670|1657.5|1525|1410|1403.5|1441.5|1257|1219.5|1187.5|1057.5|1145.5|1121.5|1122|1016.5|933|1146.5|1244|1276.5|1233.5|1190|1149.5|1266|1232|1328|1221.5|1216|1348|1323.5|1187|1053.5|954.5|873|779.5|653.5|744|695.5|747.5|653.5|584|623.5|575|553|574|497|461|473.5|568.5|532.5|489.5|443.5|432|429.5|407|378.5|460|376.5|303.5|259.5|241.25|263|264.5|246.5|240.75|212|216.5|200.25|217|214|193.5|189.75|187.75|174.75|186.75|214.5|204|200.25|192.25|183.75|186.5|170.75|194.5|176.5|168.25|163.75|142.8|140|146.9|159.5|177|184.5|213.5|197.25|186|192.25|169|177|204.5|232.5|212.5|196.5|203.5|183.5|188|192.5|173.5|187.5|212|199|231.5|257|294.5|316.5|284|311.5|344.5|289|278.5|326|337.5|343|362|330.5|374.5|357|381.5|348.5|334.5|372.5|405|408|455.5|448|430|417.5|427.5|434|469|480.5|511|493.5|439.5|460.5|514.5|394|385|365.5
04725|946204|/equities/sankyo-co-ltd|TOPIX500|1931|1854|1578|1613.5|1847|1940|2205|2415.5|2541|2702|2676.5|2571.5|2972|2821|2668|2517|2177|2173.5|2121.5|2088.5|2128|2122.5|2039|2106|2097.5|1669|1746|1531.5|1716.5|1674|1710|1810.4|1644.6|1277.6|1248.8|1370.8|1269|1202.4|1164|1124|1198|1106|1110|1048|1076|1072|983|877|818|835|821|856|749|679|641|589.4|596.2|578.8|551.8|556.8|560.4|546.6|567.4|533.6|564.8|586.6|591.2|597.4|558|513.6|531.6|551|586|527.4|521.2|555|594|629|709|738|725|740|759|743|735|752|780|830|877|844|820|842|836|908|861|889|851|880|867|863|769|750|768|708|709|725|731|718|718|724|762|743|777|744|795|755|755|723|740|688|718|751|766|827|834|838|829|914|905|974|936|850|933|942|867|920|907|855|902|849|830|764|806|786|797|807|779|757|817|869|844|975|970|939|932|959|915|866|937|893|888|891|781|728|685|675|723|727|723|778|776|756|772|812|782|745|779|765|826|841|782|822|829|863|838|853|925|911|917|886|858|884|850|846|805|788|871|925|858|966|928|972|1042|1124|1172|1128|1030|1010|996|854|888|872|900|1042|864|1066|1036|1314|1384|1350|1250|1184|1122|1134|1038|1000|980|930|956|952|1038|1048|1052|1036|1062|1198|1318|1186|1194|1262|1270|1258|1454|1470|1616|1620|1426|1526|1366|1210|1222|1196
04726|946317|/equities/sankyu-inc|TOPIX500|8527|9472|8627|8979|8450|8723|10045|9197|8456|8445|7869|8100|8209|8879|7732|6945|6249|6132|5892|5551|5472|5175|5332|4814|4765|5160|5488|5674|5471|5222|5291|5544|5181|5039|4517|5171|5084|4925|4748|4720|4780|4905|5010|5090|4830|4945|4445|4200|4295|4400|3900|3860|3955|3990|3985|4135|4770|4510|5130|5180|5130|4900|4815|4745|4660|4860|4440|3940|3895|3845|3730|4135|4430|3645|4050|4395|4170|4035|4595|5430|5500|5640|5540|5610|5380|5850|5660|5500|5320|5400|5450|5300|4975|5320|5340|6380|5900|5880|5820|5980|5320|5270|5200|5070|4865|4780|4680|4760|4305|4160|3660|3455|3545|3375|3595|3570|3535|3325|3095|2885|2945|2935|2735|2970|2585|2570|2655|2930|3105|3070|3425|2885|3050|3520|3345|3315|2820|2615|2535|2370|2460|2320|2560|2930|2605|2530|2565|2265|1945|1935|2240|1940|2050|1935|1755|1620|1565|1710|1870|1895|2175|2090|2140|1805|1625|1680|1390|1475|1465|1475|1420|1390|1590|1620|1585|1465|1455|1435|1575|1835|1785|1860|1875|1740|1855|1990|1930|1810|1845|1650|1690|1635|1605|1825|1780|1950|2140|2305|2135|2155|2380|2080|2010|1935|2095|1795|1900|1685|1440|1300|1285|1430|1635|1825|1525|1860|2605|2670|2675|3005|2720|2710|2520|2700|3065|3385|3255|3305|3210|2985|3020|2930|3185|3170|3390|3390|3510|3625|3740|3395|3230|2930|3210|2995|3165|3550|3305|3900|3065|2730|2300|2135
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1282.5|1272.5|1100|856.2|915|979.2|1145.2|951|983.4|1116.8|1431.4|1390.2|1542.2|1244.6|1393.6|1268.4|1136.8|1374|1265.2|1166|1108|987.6|836.4|826|744|643.2|591.6|484.7|533.9|610|559.2661|412.5329|391.933|404.5996|426.6662|473.3329|506.1328|441.2662|411.1329|371.9996|418.6663|395.3329|274.9997|329.333|318.6664|301.6664|264.3331|247.9998|244.9998|203.6665|205.6665|174.5332|182.4665|167.1998|156.5332|147.5332|166.5998|165.2665|169.6665|172.3332|145.5332|124.1332|131.0665|120.7999|117.9999|116.9332|116.0666|103.6666|93.9999|104.9999|127.7999|126.2665|118.2665|101.9999|111.1999|120.3999|107.3332|95.7999|108.7999|144.8665|143.2665|143.9999|145.3999|138.7332|135.0665|146.9998|159.5332|161.1998|168.9998|176.0665|157.7332|149.6665|143.3332|156.3998|151.0665|153.5332|158.5332|140.3332|143.0665|133.8665|134.4665|128.8665|128.9999|125.1332|125.7332|124.3332|125.0665|142.3332|133.7999|147.6665|146.9998|137.9332|135.7999|136.3332|148.3332|147.8665|147.0665|134.2665|131.2665|122.9999|128.3332|122.2665|121.3332|136.4665|144.3999|146.7332|147.2665|184.7332|189.9998|195.9998|214.9998|216.9998|266.9997|229.9998|221.6664|232.3331|214.6665|214.3331|234.6664|195.1331|199.9998|208.9998|214.3331|211.9998|198.0665|199.5331|196.1998|182.7998|215.6665|231.9998|258.9998|252.9997|294.9997|312.6664|358.6663|401.9996|337.9997|318.6664|307.6664|325.6664|325.6664|279.6664|244.3331|243.6664|182.8665|196.5998|175.2665|186.4665|179.6665|180.5998|193.2665|168.9332|234.3331|215.3331|221.6664|227.6664|263.6664|265.3331|260.6664|243.3331|216.6664|221.9998|208.6665|207.3331|178.6665|164.1332|179.8665|148.9998|126.8665|135.5999|114.3999|106.3332|94.1332|84.9333|67.2666|61.4666|64.9333|59.2666|50.2|46.8|47.1333|46.8666|49.7999|50.5333|54.7999|53.5333|55.7999|51.3333|48.6666|50.7333|62.1333|59.5333|56.7999|52.3333|54.9333|76.7999|83.1999|80.9333|68.9333|74.3333|61.7999|57.8666|60.8666|62.9999|71.3333|65.1333|72.6666|79.1999|88.9999|96.3332|104.5332|97.1332|101.8666|116.0666|116.3332|121.5999|119.2665|110.7332|118.4665|131.9332|97.1999|94.7999|106.1332|98.6666|116.4666|129.2665|112.6666|154.9998|124.8665|89.5332|70.2666|73.1999
04728|1131558|/equities/sansan-inc|TOPIX500|2106|1989|1553|1679|1255|1163|1174|1495|1734|1686|1823|1909|1920|1927|2136|2016|1948|1914|2047|2440|2295|2108|2253|2149|2190|2256|1730|1616|1472|1757|1781|1391|1599|1546|1189|1258|1452|1504.5|1680|1709|1818|1499|1542|1597|1276|1670|1485|1267|1327|1321|920|1020|1251|1391|998|1246|2507|3130|3287.5|2700|2935|2240|2450|2065|2252.5|2377.5|2272.5|2112.5|1700|1567.5|1730|1697.5|1385|1297.5|1030|1362.5|1330|1123.75|1248.75|1390|1385|1430|967.5|1021.25|1307.5|1480|1420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1918.5|1884|2133|1915.5|1616|1785.5|1748.5|1738|1626|1599.5|1509|1639.5|1562.5|1669.5|1653|1603|1447|1418|1392.5|1566.5|1618.5|1722|1829|1734.5|1876.5|1808|1644|1628|1524.5|1536.5|1486.5|1495|1405|1399|1307.5|1373.5|1354.5|1242|1225.5|1267|1141|1130|1040|1010|1074|1114|1018|975|1006|1077|1064|1042|1063|1227|1304|1297|1407|1504|1601|1576|1640|1481|1530|1463|1400|1523|1462|1731|1675|1735|1857|2149|2021|1780|1983|1990|1904|1858|1732|2056|2086|2050|1925|1878|1861|1761|1785|1563|1694|1649|1735|1499|1586|1943|1675|1801|1712|1865|1931|1897|1845|1715|1720|1781|1771|1712|1799|1773|1706|1557|1524|1525|1567|1612|1610|1416|1430|1396|1534|1483|1302|1717|1600|1632|1596|1693|1733|1901|2006|1952|1651|1599|1895|1825|1733|1727|1581|1750|1602|1472|1294|1328|1312|1228|1200|1216|1140|1096|912|916|951|866|981|975|991|953|912|855|863|842|955|881|825|748|659|697|691|707|685|666|652|564|670|706|640|620|632|574|610|641|607|616|654|645|618|660|637|589.6|565.2|579.8|551.8|578.2|598|577.2|634|607|595.6|561.6|573|571|589|563|622|658|630|587|584|576|557|542|540|575|545|516|510|543|586|584|531|589|507|464|530|565|549|537|541|575|572|565|600|614|662|606|646|678|670|650|610|599|580|552|543|559|566|556|533|610|638|581|590|587
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|3651|3442|3789|3645|3569|3537|4134|3500|4079|4025|4210|4236|4774|4138|4789|4987|4686|4769|4864|4880|4402|4509|3926|3775|3317|3250|2941.5|2916.5|2590.5|2681|2654|2275.5|2138.5|2121|2018.5|1988|2218.5|1932|1865.5|1626|1482|1416|1436|1369|1221|1290|1282|1244|1385|1430|1300|1236|1188|1244|1280|1235|1227|1213|1324|1456|1462|1324|1364|1326|1409|1449|1315|1192|1202|1270|1188|1111|1068|902|962|924|846|844|992|1166|1229|1201|1275|1208|1182|1223|1158|1085|1334|1317|1291|1250|1249|1378|1325|1353|1274|1268|1174|1191|1409|1373|1495|1514|1552|1481|1419|1291|1226|1194|1184|1222|1123|1042|1060|1051|1115|1130|1048|971|918|1076|923|968|858|837|721|841|964|1032|980|820|925|940|1031|1083|906|892|855|820|844|837|762|780|761|732|712|693|624|669|714|720|713|661|628|598|549|540|535|538|591|483|474|436|379|333|319|307|326|330|344|313|303|323|284|249|230|234|237|256|250|271|280|268|263|280|291|259|257|249|230|247|247|278|270|278|350|312|261|248|237|226|251|309|342|343|345|290|272|276|247|311|343|321|323|394|408|419|402|420|432|433|512|512|551|555|606|644|678|707|714|712|739|734|734|724|704|670|670|670|670|604|674|716|779|771|773|743|728|666|721|682
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2050|2011.5|2030|1593|1760|1711.5|1775|1639|1686|1620.2|1480|1478.2|1508|1401.8|1484.6|1471.4|1584.8|1525.6|1584.2|1442.4|1663.6|1768.4|1468|1581.8|1449.6|1296.8|1128.2|1061.6|1140.2|1206.2|1318.4|1369|1243.6|1153.2|1060.8|951.4|892.8|750|741|748|758|681|640|634|656|718|656|636|611|594.6|602|558.8|540|461.4|455.4|443.6|436.6|436|494|515|474.4|464.6|462.4|429.4|434.8|458.6|437|405.6|398.2|390|340|377.4|378.4|362.2|404.2|431|413|398.6|432.8|533|515.8|530.6|545.4|538.8|512.6|493.2|453.8|451.6|454.4|483.4|485.8|496.2|458.6|517|420.2|472.2|465|539.6|555.2|560|626|620|609|656|690|703|716|607|639|601|619|642|623|602|564.6|587.6|602|602|593.8|558.8|507.6|575|592.6|600|589|560|513|534|532|542|500|466|473|472|455|468|469|476|473|499|512|542|477|422|445|447|408|427|433|406|385|391|442|466|436|426|353|353|364|368|443|395|323|304|279|249|223|218|223|247|256|235|280|306|301|294|291|290|296|290|301|322|330|306|324|310|370|364|368|339|317|391|393|416|384|404|463|488|459|477|509|418|481|458|532|572|554|434|409|373|323|423|559|557|532|773|800|777|743|800|772|815|796|852|900|904|865|759|665|716|783|857|860|829|882|705|678|643|600|561|587|576|579|549|588|616|605|652|661|636|574|595
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1632|1650.5|1685|1749|2104.5|2210|2321|2370|2359|1982|1839.5|2004.5|1874|1949.5|1833|1786.5|2049.5|1981.5|1907|2011|2151|2174.5|2049|2037.5|2066|2209.3301|2179|2037.33|1960.66|2010|1914.66|1866.33|1736.33|1639.33|1602|1526|1559.33|1181.67|1208.33|1100|1308.33|1216.67|1256.67|1338.33|1375|1413.33|1428.33|1353.33|1371.67|1436.67|1371.67|1266.67|1451.67|1486.67|1521.67|1445|1465|1400|1673.33|1733.33|1658.33|1560|1650|1593.33|1753.33|1790|1593.33|1593.33|1560|1571.67|1676.66|1770|1806.66|1666.67|1846.66|1980|1960|1923.33|2040|2376.6599|2306.6599|2153.3301|2036.66|1860|1880|2013.33|1940|1863.33|1986.66|2136.6599|2126.6599|1866.66|1743.33|2000|1910|2043.33|1976.66|1756.66|1680|1595|1580|1556.67|1655|1663.33|1680|1830|2143.3301|2130|2003.33|2073.3301|2103.3301|1996.66|2030|2006.66|2023.33|1973.33|2093.3301|2043.33|2263.3301|2393.3301|2266.6599|2723.3301|2640|2633.3301|2360|2350|2596.6599|2763.3301|2770|2353.3301|2590|2313.3301|2553.3301|2530|2376.6599|2390|2280|2370|2476.6599|2386.6599|2313.3301|2346.6599|2183.3301|2103.3301|1976.66|5860|5970|6320|6330|6330|6500|6130|6800|7070|7160|6890|6415|5940|5925|5550|6290|5610|5030|4695|4345|4450|4410|4535|4570|4270|4290|4190|4210|4385|3965|4100|3995|4080|3685|4180|3905|3980|4235|4030|3625|3590|3835|3585|3320|3575|3515|3755|4305|3840|4245|3930|3595|3050|3055|2980|2655|2475|2575|2600|2685|2505|2625|2515|2290|2290|2400|2360|2215|2010|1885|2080|2405|2385|2235|2190|2195|2420|2435|2365|2375|2175|1515|1700|2250|2060|2125|2255|2495|2410|2530|2545|2440|2395|2705|2785|2680|3060|2890|2555|2180|2150|2255|2045|2005|2125|2220|2020
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3070|3038|2639|2910|3159|2849|3350|3484|3375|3288|3457|3218|3499.5|2831|2515|2194.5|1869.5|1991.5|2166|2251.5|1991|1890|1699.5|1647.5|1784|1971.5|2033.5|2031|1926|1975.5|2012.5|1822|1586|1603.5|1613.5|1574|1487.75|1499.75|1384.25|1305|1323.5|1312|1468.5|1371.5|1258.5|1309|1344|1298|1373|1343|1327.5|1308.5|1456.5|1550|1500|1471|1567.5|1462|1471|1380.5|1335|1307|1314|1381.5|1545|1500|1479|1304|1223.5|1415|1196.5|1356.5|1206.5|1103.5|1164|1154.5|1015.5|789|1087.5|1289|1157.5|1136.5|1185|1155.5|1062.5|1247|1333.5|1255.5|1186.5|1233|1172|1159|1079.5|1288|1480.5|1765|1532.5|1522.5|1427|1487|1383.5|1216.5|1239.5|1319.5|1178|997.5|889.5|847|764|789.5|761|717|772.5|776|786|782|743.5|716|625|598|614|564.5|504.5|578.5|581|571.5|515|594|660.5|697.5|690.5|670.5|738|861.5|843|892|800.5|728|745.5|636.5|663|685|623.5|614|616|612|620|579.5|582.5|622|605|716|795|709|591|633|514|514|547.5|649|943|415.5|368|378.5|381|307.5|279|251.5|238.25|267.5|292.5|255.5|325|390.5|392.5|288|282|304|333.5|340.5|341.5|378.5|371.5|392.5|434|523.5|645.5|547.5|616|570|492|523.5|521.5|574.5|560.5|776.5|1020|922.5|793|864|828|729|855|888|1043|956.5|984.5|762.5|585.5|509.5|396.5|554|677.5|743.5|576.5|760.5|986|1292.5|1162|1552.5|1370|1199|1308.5|1227.5|1527.5|1652.5|1805|1507.5|1550|1840|1957.5|1952.5|1930|2235|2530|2337.5|2005|2032.5|2135|2112.5|2237.5|2250|2525|2565|2900|3330|3110|3700|3990|3250|2885|2372.5
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||||||5680|5680|5664|5659|5688|5671|4429|4709|4714|4348|4391|3743|3690|3738|3449|3331|3028|2867|2959.5|2923.5|2953.5|3213|2977|2875.5|2837.5|2760|2906|2796|2724|2568.5|2609|2526|2362.5|2259.5|2208|2048|1935|1975|2108|2001|2202|2197|2190|2280|2332|2296|2153|2076|2101|1958|1927|2289|2155|2300|2366|2316.6599|2193.3301|2206.6599|2116.6599|2113.3301|2186.6599|2090|1940|1966.66|2076.6599|1730|1956.66|1913.33|1780|1746.66|1756.66|1620|1605|1856.66|1970|1890|1910|1846.66|1690|1746.66|1733.33|1766.66|1750|1756.66|1645|1623.33|1465|1296.67|1501.67|1595|1790|1760|1760|1716.66|1666.67|1563.33|1531.67|1466.67|1673.33|1733.33|1638.33|1623.33|1591.67|1586.67|1555|1680|1631.67|1495|1473.33|1380|1415|1363.33|1325|1306.67|1358.33|1268.33|1433.33|1275|1393.33|1338.33|1466.67|1445|1746.66|1628.33|1593.33|1551.67|1491.67|1461.67|1480|1245|1125|1170|1121.67|1095|984.33|1010|1006.67|978|982.33|990.33|958|951.67|875.67|898.67|927|1021.67|950.33|919|859.67|827.67|786.67|764.67|666.33|636.67|690.67|724.33|611.67|597.67|571|449.33|469.67|452.67|458|411|353.7|385|376.3|415|437.3|415|425.7|409.3|413.3|410.7|414.7|428.7|450|462.3|408|380.7|387|425|447.3|485.3|406.7|397.3|423|432|442.7|412|447.7|517.3|452|400.3|423.7|424.3|419|481|498|514.7|532.3|503.3|452|386|378|356|438|493.3|498.3|504.3|532|651|662|646.7|646.7|664.3|629|664.3|602.7|601.7|598.3|691.7|750|785|778.3|815|790|826.7|826.7|850|886.7|908.3|945|941.7|795|738.3|711.7|700|678.3|726.7|776.7|696.7|763.3|836.7|688.3|696.7|745
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6511|6882|6456|6350|5740|6036|6038|5659|5573|5279|5213|5425|5448|5416|5183|5268|5248|5087|5147|5233|5369|5223|5461|5294|10620|9622|9497|9772|10980|10960|10920|10720|10155|10295|10450|10140|10195|9533|9739|9136|8698|8164|7923|7721|7543|8485|8491|8276|8922|8890|8383|8497|9174|8868|8422|8084|7986|7664|7739|8103|8345|8254|8444|8570|9076|9313|9226|9477|9517|10395|8795|9606|10025|9081|9423|9334|9005|8974|8575|9713|9777|9307|10065|9858|9064|8551|9274|9289|9338|9482|9620|9101|9114|9606|9251|9262|9145|8530|8507|8119|8202|7920|7680|8342|8507|8414|8577|8202|8162|8277|8525|8098|8086|7969|8185|8166|8548|8319|7583|7508|7852|7759|7553|8685|8445|8366|8039|8315|8240|8437|8117|7169|7763|8358|7945|8311|8492|8025|7447|6874|6945|6864|6751|6533|6359|6338|6190|6196|5883|5946|5737|5830|6340|6320|5900|6140|5630|5400|5400|5170|5440|4850|4760|4560|4335|4220|4065|4070|3955|3640|3645|3465|3800|4050|3855|3565|3550|3445|3750|3750|3540|3855|3845|3845|4015|3865|4115|3870|3845|3725|3655|3770|3655|3965|3955|3900|4090|4090|4080|4045|4420|4040|4250|4520|4200|4050|3920|3960|3640|3630|3390|3820|4600|4430|3680|4350|5070|4980|5160|5120|4840|4840|5320|5430|6110|6160|5910|5530|5620|5250|5810|5750|5420|5470|5970|5960|6170|6020|5850|5850|5830|5590|5410|5640|6210|6020|5800|6070|6170|6170|5770|5460
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2736.5|2748.5|2207.5|2310.5|2278.5|2423.5|2615|2420.5|2448|2681|2855|3116|3072|3105|3455|2730.5|2992.5|2876.5|2886|3015|3076|2628|2890.5|2860|2550|2447.5|2388.5|2211.5|2075|2013|1877|2181|1972|2147.5|2346|2759|2908.5|3108|3072|2711|2536|2513|2328|2051|1997|1823|1905|1969|2073|2279|2178|2396|2310|2113|2089|1916|1807|1845|1614|1593|1486|1379|1458|1393|1569|1727|1789|1667|1627|1467|1306|1278|1229|1189|1290|1404|1311|1315|1423|1499|1583|1579|1528|1512|1456|1404|1309|1288|1404|1306|1296|1530|1536|1602|1453|1675|1792|1780|1898|1924|1796|1685|1559|1523|1398|1358|1589|1572|1580|1487|1512|1405|1497|1492|1653|1776|1739|1710|1551|1435|1413|1133|1099|1352|1202|1227|1194|1126|1135|1330|1279|1164|1279|1549|1600|1796|1677|1754|1819|1542|1556|1635|1738|1765|1983|2063|1993|1954|2056|2312|2378|2461|2677|2699|2515|2829|2346|2282|2483|2438|2561|1911|1711|1616|1455|1372|1505|1481|1617|1675|1620|1393|1675|1734|1541|1650|1663|1552|1729|1825|1764|1657|1549|1574|1400|1446|1857|1644|1545|1410|1314|1276|1247|1270|1282|1172|1232|1132|1097|1018|1114|1094|1297|1168|1214|1248|1223|1059|888|863|843|1145|1035|921|733|944|1042|1010|926|1085|1257|1055|1161|1240|1393|1412|1585|1530|1761|1716|1995|2240|2720|2750|2965|3110|3210|2915|2940|3800|4010|3800|4240|4450|4540|4780|4780|4210|3950|3850|4160|4480
04737|952890|/equities/seibu-holdings-inc|TOPIX500|3348|3562|3173|2819.5|3682|4371|4640|4095|4304|4849|5421|5353|5347|4232|5166|3815|3451|3302|3158|3356|3208|3106|3421|3191|3138|2817|2217|2337.5|2459|2422.5|2164|2091|1957|1784.5|1469.5|1439|1540.5|1580.5|1482|1456|1519|1359|1371|1456|1442|1380|1332|1446|1415|1341|1428|1346|1296|1272|1199|1115|1076|1085|1242|1424|1326|1231|1302|1266|1176|1220|1280|962|1011|1035|1042|1130|1166|942|1171|1408|1295|1188|1526|1711|1795|1929|1913|1883|1803|1719|1796|1818|1807|1937|1978|1887|1914|2098|2047|2043|2003|1884|1868|1791|1849|1852|1826|2180|2131|2029|2019|1922|1891|1926|2077|2058|1946|1837|1923|1905|2096|2051|1816|1662|1699|1816|1729|2089|2336|2381|2221|2387|2481|2598|2461|2417|2662|2841|2836|2801|3475|3105|3050|2808|2466|2247|2132|2190|2237|2276|2103|2127|1870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|3171|2950|2697|2927.5|2096.5|1918|2117.5|1977.5|1983|1945|1956.5|1898|1892.5|1925.5|1913|1896.5|1989|2386.5|2532|2816|2875.5|2659.5|2808.5|2639.5|2710.5|2630.5|2499|2527|2604|2645.5|2421|2166.5|2110.5|2198|2076.5|2349.5|2282.5|2332.5|2239|2119|2071|1881|1877|2007|1926|2152|2026|1970|2196|1987|1920|2157|1818|1841|1763|1774|2071|1830|2026|2259|2050|1876|1954|1935|1858|1800|1744|1773|1531|1557|1204|1205|1266|1111|1233|1214|1227|1170|1528|1620|1655|1666|1538|1520|1413|1610|1705|1600|1779|1695|1646|1728|1548|1804|1824|1938|1901|2013|1926|1909|2055|1891|2054|2647|2659|2720|2696|2723|2821|2911|2499|2323|2280|2344|2513|2331|2475|2293|2133|1932|1982|1834|1633|1996|1846|1818|1817|1618|1870|1939|1857|1687|1967|2193|2171|2299|2101|2131|2197.5|2412.5|2545|2865|2545|2635|2635|2245|2155|1767.5|1393|1605|1530|1350.5|1412.5|1238|798|803.5|694.5|614|677.5|642.5|558.5|456.5|447.5|461|348.5|241|221.5|238|251|314.5|400.5|398.5|538|580|550|486|511.5|529|527|495|532|657.5|694|681|705.5|666|683.5|681|740|687.5|641.5|632.5|538.5|567|576.5|619|835|726|752|747|748|669.5|715|673|688.5|728|787.5|700.5|691|666|568.5|578|702|687.5|725.5|1207.5|1585|1467.5|1460|1287.5|1405|1342.5|1350|1282.5|1212.5|1230|1347.5|1422.5|1510|1745|1785|1760|1820|1735|1710|1630|1447.5|1410|1477.5|1610|1615|1605|1560|1505|1795|1625|1390|1447.5|1482.5|1535|1425|1460
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2776|2634|2630|2724|2398.5|2426.5|2665.5|2408|2356|2253.5|2178|2180|2300|2302|2215|2167.5|2248|2306|2266.5|2346|2373.5|2461.5|2460.5|2407|2315.5|2353|2170.5|2047.5|2115|2115|2118|2159|2138|2083|2189.5|2095.5|2122.5|2235.5|2045|1582|1506|1460|1405|1294|1172|1204|1144|1160|1110|1100|1086|1028|1062|1114|1202|1135|1165|1147|1377|1359|1357|1389|1424|1540|1502|1542|1490|1352|1455|1462|1348|1526|1621|1301|1410|1474|1288|1173|1170|1408|1477|1499|1397|1352|1368|1365|1435|1382|1509|1475|1571|1500|1442|1685|1564|1717|1701|1949|1964|2050|2053|1958|1831|1811|1790|1773|1647|1579|1495|1486|1493|1389|1291|1250|1294|1305|1298|1271|1165|1057|1084|1051|935|1059|1129|1213|1154|1295|1266|1248|1444|1243|1347|1426|1372|1535|1378|1303|1362|1289|1218|1121|866|879|976|1122|1150|1113|1008|983|1055|978|1103|1171|967|1000|878|880|870|784|851|814|697|623|546|499|460|495|489|531|532|511|555|598|573|582|597|551|596|634|554|593|577|577|606|628|622|570|558|525|491|505|523|581|614|645|680|666|627|605|590|630|678|777|829|741|803|629|539|475|461|444|496|483|469|494|642|642|649|626|696|648|699|718|760|811|983|1061|1144|1157|1167|1194|1124|1113|1190|1124|1118|1152|1274|1389|1345|1186|1208|1179|1234|1228|1137|1189|1285|1095|1071|1037
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2693.5|2665|2591.5|2291|2368.5|2606.5|3049|2733|2635|2658.5|2675|2755|2812.5|2632.5|2612|2510|2489|2544.5|2554.5|2579|2715|2419|2170|2231.5|2215.5|2273.5|2226|2253|2301.5|2230|2109|2117|2032.5|2100.5|2054|2153|2236|2159|2072|1925|1930|1876|1825|1813|1845|1927|1860|1768|1906|1864|1857|1850|1759|1759|1881|1995|1922|1845|1865|1927|1884|1880|1899|1865|1902|2125|1895|1884|1954|1803|1620|1677|1697|1432|1542|1505|1370|1433|1609|1843|1904|1905|1899|1673|1531|1621|1618|1597|1781|1779|1747|1692|1631|1842|1773|2096|1932|1998|1888|1788|1940|1856|2025|2080|2262|2171|2276|2214|2050|2032|2011|1946|1870|1871|1855|1844|1864|1732|1655|1445|1446|1509|1254|1446|1387|1386|1251|1454|1591|1467|1436|1253|1339|1377|1503|1678|1605|1559|1535|1294|1455|1477|1353|1258|1230|1242|1173|1101|1037|1073|1159|1198|1290|1200|1137|998|904|984|1053|1022|1226|1032|899|881|749|646|655|629|640|668|738|669|720|718|698|668|635|570|621|655|656|713|685|647|674|651|643|630|583|575|512|505|493|586|558|562|644|634|588|611|576|514|554|522|594|559|606|580|518|490|421|507|556|529|566|621|681|688|723|773|757|603|738|697|753|758|784|843|858|933|953|912|934|939|977|929|949|978|1034|996|1030|991|988|950|984|997|941|911|798|821|733|809
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3444|3488|3382|3353|3410|3520|3826|3438|3498|3497|3311|3367|3333|3187|3183|3283|3276|3340|3390|3583|3782|3540|3716|3974|3754|3780|3563|3532|3626|3515|3340|3347|3132|3029|2939|2977|2970.5|2899|2905.5|2723.5|2790|2698|2579.5|2451|2333.5|2567|2475|2401|2374|2356|2376.5|2282.5|2259|2371|2346|2314.5|2469|2210|2361.5|2351.5|2193|2160.5|2278.5|2278|2209|2374|1997|2019|2100|1878|1726.5|1857.5|2096|1918|2052.5|2052.5|1858.5|1784.5|2117|2361|2333.5|2365|2342|2125|1885.5|1835.5|1775.5|1741.5|1792|1832|1673.5|1626|1619|1711|1662|1732.5|1813.5|1901.5|1960|1942|2004.5|1942|1879|1998|2035.5|2094.5|2111|1896.5|1904|1911.5|1979.5|1900|1849.5|1831|1795.5|1828.5|1945.5|1870|1736.5|1711|1666|1728.5|1779.5|1986|1931.5|1899.5|1839|1874|2046.5|2081.5|2024.5|1865|1812.5|1843.5|1944|2075.5|1866.5|1745.5|1612.5|1526|1587|1594|1362|1292|1308|1362.5|1389|1339|1227|1281|1274|1434|1470|1413|1403|1318|1191|1267|1434|1329|1461|1279|1073|1006|942|773|815|775|733|752|748|663|745|811|770|716|683|665|705|735|686|735|746|774|777|780|845|799|821|795|757|750|728|767|764|822|899|934|868|855|839|762|798|810|894|892|980|921|847|744|650|769|778|777|965|954|1043|1017|991|1115|989|922|1094|1179|1208|1416|1467|1446|1504|1485|1645|1792|1776|1834|1770|1692|1733|1751|1849|1787|1742|1624|1571|1575|1763|1756|1775|1828|1484|1425|1445|1391
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2070.5|2109|1957|1859.5|1871|2123.5|2195.5|2211|2250.5|2148|1966|1991|1913.5|1997|2323|2176|2114.5|2163|2144|2469.5|2487|2604|2199|2147|2098.5|1810.5|1960|2028|2040|2206|2230|1952|1865|1831.66|1831|1951.66|1993.66|1964.33|2068.3301|1948.33|2048.3301|1991.66|2030|2042.33|1886.66|1859.66|1851.33|1935.33|1844.33|1809.66|1755.66|1803.33|1906|1937.66|1863.66|1864.33|1685.33|1518|1594|1695|1605|1622.67|1765.66|1578.67|1566.33|1487.67|1345.67|1320.33|1219.67|1104.33|1059.67|1083.33|1144.33|1068.67|1173.33|1229|1184.33|1192|1232|1405.67|1334.33|1359.33|1366.67|1377.33|1252.33|1242.67|1216|1222|1286.33|1392|1631.33|1579.67|1594.33|1647.67|1631|1686.66|1508.33|1518.33|1610.33|1607|1601.67|1521.33|1487|1495.33|1561|1535|1524|1448.33|1455|1481.67|1542.67|1569.33|1570|1454|1466.67|1503|1484.33|1478.33|1461|1585.67|1453.67|1434.33|1427|1581.33|1514.33|1597.33|1498.33|1770.66|1850|1840|1837|1814.66|1763.33|1908|1753.33|1719|1725|1684.33|1524.5|1445.83|1452.83|1475.83|1427|1418|1390.83|1443.5|1422.67|1356|1343.7|1314.7|1271|1367.3|1393.3|1256.7|1206.7|1193.3|1128.3|1233.3|1208.3|1168.3|1246.7|1038.3|902|927.3|812.3|800.7|820.7|799|791.7|828.3|799|786.3|807.7|819.3|748.7|715.3|715|709|702|729.7|672.7|731.7|719|718.7|674.3|707.3|759|708|723.3|681.7|624.3|652|640|689.7|682.3|699.7|802.3|753|668|659|632.3|644.3|668.3|716.7|750|740|756.7|766.7|741.7|720|731.7|811.7|1016.7|900|905|998.3|1066.7|1103.3|1010|1026.7|1030|833.3|876.7|878.3|1086.7|925|986.7|985|1030|1113.3|1173.3|1173.3|1153.3|1196.7|1266.7|1210|1233.3|1230|1250|1266.7|1383.3|1333.3|1256.7|1290|1470|1553.3|1593.3|1653.3|1683.3|1400|1266.7|1253.3
04743|952815|/equities/seven-bank-ltd|TOPIX500|336.1|318.6|281.4|270.1|264.3|267.7|300.9|297.3|305.1|289.7|283.1|292.2|290.3|271.2|263|276.9|256.2|280|290.8|307.9|311.7|328.6|322.6|286.3|287.9|283.5|269|264.9|281.8|295.7|299.2|309.4|299.7|300.3|298.3|310.9|309.8|308.8|283.1|273|278|265|274|267|262|261|268|259|264|264|259|242|243|239|246|242|238|228|241|249|251|239|236|227|235|253|240|230|218|229|239|255|266|257|295|307|292|279|284|328|358|339|315|296|278|295|282|278|302|327|325|324|314|352|353|359|346|338|339|344|368|339|370|402|386|376|418|406|417|437|402|405|374|364|349|324|335|326|323|322|366|354|316|408|471|480|482|508|533|539|554|516|518|591|567|588|647|593|580|530|508|515|460|447|422|417|414|378|387|405|372|394|411|354|347|328|322|363|360|364|346|305|244|221|227|215|228|238|216|196|204|175|198|179|179|161|151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1644|1581.5|1543|1448.5|1462|1478.5|1586|1490|1433.5|1560.5|1416.5|1529|1589|1681.5|1606.5|1405.5|1504.5|1496|1532.5|1464|1506|1471|1530|1541|1580.5|1523.5|1482.5|1588|1844.5|1903|1878|1914.5|2024|2137.5|2132|1915|2104|2074.5|2047.5|2048|1954|1960|1963|1998|1830|2130|1972|1980|2319|2528|2289|2321|2293|2312|2432|2428|2693|2510|2850|3180|2992|2938|2913|2446|2484|2537|2448|2691|2812|3120|2515|2725|2437.5|1935|1760|1757.5|1496|1286.5|1064|1162.5|1230|1313|1344.5|1322.5|1421.5|1443.5|1527.5|1470.5|1487.5|1612.5|1630|1458.5|1432|1389.5|1422|1488.5|1314.5|1222.5|1215|1234|1223.5|1162.5|1148.5|1265|1145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|675.6|618.4|651.3|621.5|559.5|576|644.1|701.7|770.8|778.5|857.5|829.9|889.8|717.8|701.4|740.1|845|944|983.1|934.6|984.9|960.7|937.7|949.8|998.4|878.2|930.1|970.2|831|831.3|815.5|997|1005.5|925.6|939.7|932|896.9|845|803.9|800|966|933|940|1074|945|973|891|863|1003|1066|1049|1049|1100|1149|1083|1269|1321|1270|1341|1417|1453|1672|1833|1998|1847|1910|2013|2174|1564|1400|1200|1298|1317|1030|1146|1167|1199|1135|1260|1522|1685|1654|1259|1195|1096|1379|1182|988|1236|1218|1302|1153|1102|1684|1731|2309|2633|2585|2700|2896|3215|3180|3750|4075|3870|3535|3585|3395|3300|3880|4170|4050|4020|4700|3330|3040|2700|1890|1810|1350|1430|920|1100|1500|1480|1290|1290|1390|1250|1260|1330|1370|1770|1640|1490|1740|2600|2350|2540|2320|2680|2830|2740|3120|3280|3260|3250|2880|2560|3140|3290|3540|3340|3350|2890|3600|3840|4040|4000|4760|3380|2720|2940|3110|3030|1720|1720|1930|1980|2700|4020|4110|5160|6040|5720|6560|6730|7710|7350|6560|6300|7110|7310|7600|7410|8250|8850|8510|8370|8050|7950|8310|8040|9470|9460|9920|12260|11690|10300|10840|11670|9880|9910|9980|10750|10530|10030|10810|10260|7760|7660|6770|6360|6440|6870|11260|14000|15060|17290|18400|17470|16940|19280|18390|20100|18200|18050|20850|20150|20650|23400|23300|22100|22700|21950|20550|20500|19490|20850|20250|21000|19370|18080|18600|19990|20850|20700|21450|17940|18560|15900|16440
04746|1011980|/equities/shift-inc|TOPIX500|956.1|877.6|674|701.7|656.2|635.8|702.3|731.7|982|968.8|1066|1250|1530|1602.5|1748|1673|1311|1150.5|1250|1292|1214.3394|1128.672|1036.672|910.671|909.338|764.337|972.005|1010.005|978.672|1581.0081|1838.676|1791.009|2388.012|2296.011|1810.009|1820.676|2000.01|2240.011|1746.342|1630.675|1676.675|1564.0081|1503.3409|1598.675|1556.0081|1924.676|1554.0081|1259.34|1352.673|1378.674|1177.339|1325.34|1654.0081|1444.007|1469.3409|1250.673|1590.675|1688.0081|1743.342|1586.0081|1676.0081|1338.673|1147.339|1032.672|1066.672|872.671|858.671|854.671|954.005|1031.338|887.338|1050.672|818.004|740.004|730.67|678.67|599.336|468.002|428.669|502.669|532.003|524.003|414.002|356.002|360.002|340.668|372.669|396.669|406.002|295.668|304.002|318.668|240.001|273.668|248.001|338.002|325.335|320.335|328.002|320.668|339.335|366.002|332.335|292.001|225.668|180.401|145.534|110.334|94.534|87.667|80|82.134|81.4|79.734|86.267|86.134|84.667|81.934|79.267|88.067|91.334|76.734|88.934|65.934|63.267|52.134|50|58.067|67.067|70.867|65.934|69.134|70.867|87.134|69.2|61.734|63.134|72.534|71.334|77|968|1474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1798.5|1666|1470|1458|1556.5|1748|1771|1566|1550.5|1563|1378|1315|1387.5|1260|1207.5|1171.5|1172.5|1157.5|1155.5|1193.5|1234.5|1229|1373|1272.5|1315|1307|1380|1508|1310.5|1198.5|1089|1046|1013.5|1023|1028.5|1023.5|1050|1001.5|981.4|963|803|753|731|750|765|753|716|723|812|786|791|774|746|788|888|796|810|755|742|776|771|722|756|736|800|860|743|711|672|710|752|804|806|710|795|808|832|854|822|930|1078|1043|1075|1019|1016|1027|996|989|1122|1348|1403|1374|1328|1365|1420|1483|1477|1491|1482|1423|1391|1262|1207|1232|1228|1508|1478|1323|1432|1325|1324|1384|1339|1223|1128|1087|1184|1091|988|995|986|1077|1206|1321|1359|1509|1620|1732|1900|1763|2064|1945|1897|2087|1833|1841|1628|1480|1537|1488|1465|1483|1503|1406|1277|1369|1414|1310|1196|1400|1576|1494|1575|1621|1748|1667|1534|1755|1791|1666|1765|1368|1135|1120|1375|1121|853|881|951|1207|1693|1840|2063|2333|2238|2209|2206|2142|2007|2138|1890|1683|1825|1673|2054|2263|2473|2425|2388|2435|2381|2395|2603|2549|2536|2403|2517|2649|2550|2472|2400|2585|2545|2740|2880|2835|2880|2685|2705|2635|2975|2990|3030|2945|2860|2660|2915|2840|2920|2990|2955|2965|3010|3060|2995|3140|2890|2885|2975|2725|2905|2965|2935|2815|2960|2950|2835|2725|2565|2575|2640|2600|2565|2450|2455|2440|2620|2580|2405|2375|2450|2460
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4221|4094|4116|3775|3632|3689|4359|4164|4168|4459|4150|3735|3622|3360|3572|3493|3668|3730|3960|4520|4461|4213|4552|4774|4845|4458|4025|4068|4311|4230|4083|4109|3942|3835|3545|3972|4286|4311|4428|4320|4230|4140|3935|3970|3745|4180|3925|3795|4090|4715|4290|4735|4285|4235|4105|4105|4855|4810|4615|4915|4935|4400|4295|3835|3825|4005|3830|3985|4010|3755|2971|3190|3165|2661|2868|2915|2685|2845|2628|3120|3440|3295|2918|2728|2642|2638|2642|2721|2974|3200|2745|2495|2174|2654|2853|3560|3295|3180|3350|3005|2976|2992|2755|2751|2562|2677|2348|2216|2021|2172|2138|2142|1890|1769|1831|1909|1862|1743|1529|1531|1619|1509|1524|1690|1694|1765|1760|1837|2045|1992|1895|1715|1785|1848|1663|1652|1408|1341|1292|1232|1232|1174|962|949|911|991|929|871|873|917|843|916|915|952|959|930|861|773|798|840|712|671|586|612|587|526|537|547|544|642|685|655|716|747|704|664|652|622|679|659|596|715|734|720|699|739|725|649|631|620|605|642|569|662|674|666|782|749|664|599|616|542|637|650|675|734|772|648|599|629|620|553|557|637|659|844|1031|993|1057|1133|1021|921|999|938|1005|1100|1147|1176|1197|1332|1296|1217|1039|1021|1024|1050|1049|974|1001|909|917|828|811|760|762|741|722|818|833|832|821|801
04749|946277|/equities/shimamura-co-ltd|TOPIX500|3386|3350|3340|3292|3274|3300|3596|3458.3298|3406.6633|3729.9963|3314.9966|3296.3301|3628.3296|3663.3296|3373.3301|3334.9966|3170.6636|2854.3306|2863.6638|2948.9971|2937.9971|2828.6638|2628.3308|2607.9973|2593.3308|2447.9976|2437.9976|2509.9976|2600.3308|2888.3306|2656.9973|2701.6641|2626.6641|2759.1638|2482.4976|2461.6643|2501.6641|2347.4976|2269.9978|2099.9978|2083.3313|2249.9978|2119.9978|2034.9979|2183.3311|2081.6646|2004.998|2038.3313|2106.6646|2126.6646|1984.998|1816.6648|1923.3314|1811.6648|1731.6649|1743.3315|1609.9984|1616.665|1603.3318|1748.3315|1616.665|1761.6649|1776.6649|1736.6649|1803.3315|2128.3313|1768.3315|1933.3314|1806.6649|1799.9982|1853.3314|1704.9983|1458.3319|1221.6654|1216.6654|1263.332|1133.3322|1086.6655|1201.6654|1376.6653|1386.6653|1463.3319|1534.9984|1426.6653|1383.3319|1286.6654|1341.6653|1383.3319|1381.6653|1561.6652|1568.3318|1568.3318|1399.9987|1606.665|1581.665|1796.6649|1711.6649|1743.3315|1624.9984|1853.3314|2124.9978|2218.3311|2123.3313|2138.3313|2066.6646|2254.9978|2103.3313|2249.9978|2236.6646|2286.6643|2293.3311|2369.9976|2543.3308|2451.6643|2423.3308|2464.9976|2431.6643|2269.9978|2241.6643|2043.3313|1994.998|2506.6641|2529.9976|2399.9976|2471.6643|2341.6643|2079.9978|2223.3311|2376.6643|2501.6641|2278.3311|2143.3313|1868.3314|2133.3313|2143.3313|2231.6646|1993.3313|1853.3314|1931.6648|1751.6649|1733.3315|1654.9983|1611.665|1679.9983|1563.3318|1709.9983|1659.9983|1638.3317|1586.665|1488.3318|1531.6652|1516.6652|1643.3317|1751.6649|1838.3315|1628.3317|1673.3317|1873.3314|2008.3313|1936.6647|2051.6646|1853.3314|1578.3318|1496.6652|1396.6653|1388.3319|1386.6653|1514.9985|1548.3318|1516.6652|1534.9984|1481.6652|1511.6652|1543.3318|1481.6652|1309.9987|1311.6654|1214.9988|1316.6654|1359.9987|1266.6654|1296.6654|1276.6654|1274.9988|1261.6654|1221.6654|1316.6654|1224.9988|1254.9988|1273.332|1286.6654|1291.6654|1274.9988|1304.9987|1339.9987|1379.9987|1578.3318|1379.9987|1289.9987|1321.6654|1476.6652|1348.332|1449.9985|1468.3319|1388.3319|1426.6653|1279.9988|1219.9988|1136.6655|876.6658|846.6658|1058.3323|1151.6655|1214.9988|1126.6655|1163.3322|1023.3323|1099.9989|1089.9989|1401.6653|1538.3318|1423.3319|1273.332|1444.9985|1588.3318|1889.9982|1859.9982|1791.6649|1789.9982|1921.6648|2193.3311|2181.6646|2183.3311|2159.9978|2236.6646|2069.998|2278.3311|2244.9978|2108.3313|1923.3314|1929.998|1951.6647|2089.9978|2243.3311|2339.9976|2281.6643|2209.9978|2479.9976|2719.9973|2414.9976|2479.9976|2096.6646
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|20130|20125|17345|16505|16415|16430|16760|17630|16535|16495|16205|16600|16430|16575|20905|20565|20185|20985|20415|21910|21390|20950|22765|27170|27400|26730|24845|25690|25815|22850|20860|21355|21835|22755|21555|20165|21400|21550|23960|21910|21020|22840|21215|22990|20920|23380|23075|22740|24820|22270|22920|22785|23300|28155|26580|25615|30660|31400|31580|32900|32300|27950|26350|24800|25035|26375|23810|24605|24085|24740|23765|20720|22450|23000|20750|19810|15840|15440|15120|16860|17770|17700|18100|16280|15270|15430|16030|16640|16290|18000|16910|15220|15520|16580|15440|18310|17140|16050|16260|15390|14540|15340|15480|15600|15850|15520|15470|14990|14860|16180|17780|17200|17030|16250|16600|17810|18340|18790|17960|14920|15040|16250|15530|17290|16080|17640|17660|19000|18660|18270|19180|16740|16330|17210|16700|17670|17110|17880|18000|15660|15650|16100|14660|13340|12410|12100|11240|10500|10200|10370|9210|9130|9030|9100|8600|8770|8150|8840|8400|7890|8410|7940|6650|6190|5520|5430|4950|5590|5710|5250|5170|4695|5290|4990|4745|3745|3685|3665|3940|4065|3905|4060|4390|4215|4310|4115|4070|4105|4165|4145|4040|4455|4100|4390|3820|3740|4260|4145|3900|3690|3750|3590|3520|3870|4000|3840|3720|3460|2900|3060|3150|3090|3510|3580|3060|3570|4410|5000|5360|5060|4660|4600|4410|4060|4030|4140|4200|4000|3720|3820|4240|4090|3940|3650|3540|3510|3460|3530|3250|3310|3300|3470|3520|3410|3760|3500|3330|3320|3070|2885|2890|3120
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|2415.5|2379.5|2549.5|2681.5|3038|2772.5|3493|2738.5|2668.5|2771|2073.5|2079.5|1988.5|1680.5|1611|1588.5|1525.5|1323.5|1378.5|1349.5|1252.5|1188|1017|983.5|973.6|950.7|903.5|869.7|977.5|1000.5|868.8|989.5|936.6|971.6|1071|1039.5|979.7|979.6|910.3|846|829|750|735|727|704|738|743|709|766|753|750|685|683|735|761|763|713|717|833|843|790|803|852|897|895|896|805|737|750|793|724|789|816|756|885|912|836|845|982|1133|1116|1048|1014|978|886|881|895|885|949|962|978|925|895|970|916|1037|972|1168|1149|1065|1084|951|998|1117|1164|1247|1329|1247|1136|1166|1191|1116|1069|998|1031|1039|1069|1054|934|900|923|1050|956|992|983|954|858|927|990|1033|1063|1024|1187|1088|1031|952|865|813|853|818|823|810|807|865|860|796|717|674|579|535|549|558|531|479|502|479|432|408|399|360|392|306|298|296|323|248|267|263|250|245|276|260|304|332|329|349|323|311|338|344|342|341|334|337|342|370|350|349|347|336|311|309|298|327|306|319|377|390|344|344|333|299|351|353|384|389|420|429|472|409|371|412|520|502|473|493|464|436|503|534|491|458|506|544|488|478|599|625|738|713|715|705|747|723|712|650|595|604|694|675|696|612|641|646|788|857|822|926|867|789|783|743
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6372|5800|7008|7758|7246|6259|6168|5129|4873|4702|4655|4853|4557|4395|4772|4641|4330|4236|4492|4877|5296|5554|5755|5977|6422|6748|6238|5855|6195|6584|6387|5875|5917|5212|4468|4343|4659|4679|4768|4297|3863|4275|3830|3815|3245|3514|3108|2866|3263|3392|3060|3667|3597|3758|3534|3808|3984|3800|4051|3780|3641|3550|3716|3771|3690|3722|3470|3635|3608|3427|2778|2737|2577|2455|2519|2524|2403|2146|2429|2543|2412|2342|2432|2312|2143|2231|2007|1809.4|2086|1856|1854.2|1835.2|1707.2|2027|1893.8|2013|2085|2254|1974.6|2178|2201|2201|2275|2482|2290|2353|2382|2012|1944.8|2022|2037|1986.4|1936.8|1928.8|1900.6|1949.4|1813.4|1692|1594.2|1400.4|1518.8|1412.8|1192.4|1293.6|1240.6|1164.8|1133.2|1216.2|1323.4|1392.6|1446.8|1223|1334.6|1483.4|1519.8|1519.6|1471|1570|1640.6|1569.6|1573.2|1598|1408.8|1433.6|1291.2|1316|1231.6|1209.8|1199.6|1179.6|1151.6|1152.6|1228|1184|1106|1200|1186|1224|1316|1294|1312|1250|1140|1118|1046|970|900|878|837|796|872|806|928|956|871|792|758|761|816|766|770|833|859|843|840|827|939|924|880|818|815|813|778|861|835|916|1090|1086|956|946|1046|938|978|1104|1100|1020|896|996|952|954|882|852|814|728|1014|978|1226|1330|1316|1328|1284|1030|1148|1118|1404|1314|1468|1588|1676|1766|1762|1632|1554|1438|1484|1568|1594|1530|1534|1508|1338|1328|1244|1254|1316|1278|1246|1334|1254|1246|1108|990
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|||||||||||||||5900|5890|5895|7361|5902|5856|5705|5248|5461|5489|5637|5693|5640|5595|5590|5617|5418|5530|5484|5519|4771|5823|5976|5736|5852|4980|4005|4080|3735|3610|3390|3805|3585|3115|3930|3395|3500|4745|5710|5850|4820|5200|5490|5350|4560|3740|3705|3700|4065|3570|3530|3425|2854|2630|2360|2311|1817|1835|1577|1574|1461|1368|1361|1036|1187|1319|1290|1104|1063|920|836|887|912|872|979|848|806|748|700|803|785|956|1047|1068|991|920|857|797|867|924|914|860|865|758|768|805|951|882|796|747|800|859|790|703|677|568|573|570|497|637|622|633|648|726|782|847|740|671|776|927|883|1011|959|856|882|833|825|779|649|801|760|926|922|833|674|745|765|800|872|856|870|1028|935|946|1162|1157|990|765|751|697|682|575|496|493|513|551|628|568|753|808|747|565|524|570|577|558|549|640|754|777|826|852|948|925|910|932|783|923|921|1143|1170|1298|1680|1446|1288|1224|1332|1217|1391|1599|1736|1493|1196|1092|965|938|909|774|721|558|624|966|1534|1447|1311|1553|1433|1125|1527|1785|2285|2410|2625|2550|2565|2915|2660|2335|2900|2660|2700|3230|3110|2965|3120|3290|3410|3410|3320|2935|3120|3560|2873.3|3093.3|2973.3|3066.7|2403.3|2143.3
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|1595.5|1491|1380|1398|1835|1682.5|1878|1851.5|1740|||||||||||||||||||||||||||2766|2826|2859|2810.5|2809|2423|2332|2478|2391|2148|2339|2210|2075|1960|2008|2045|1917|2278|2237|2166|2126|1873|1916|1885|1874|1365|1449|1457|1700|1591|1789|1520|1286|1271|1242|1252|1294|1239|1188|1298|1375|1305|1442|1437|1690|1675|1723|1702|1574|1454|1650|1673|1543|1542|1575|1529|1472|1309|1558|1721|1857|1706|1759|1706|1720|1708|1636|1696|1901|1949|1793|1901|1801|1760|1820|1960|1790|2080|2050|2050|1950|1960|1830|1700|1520|1650|1560|1480|1780|1560|1470|1340|1860|2240|2340|2550|2450|2620|2710|2470|2520|2460|2390|2300|2150|2110|2230|2440|2350|2190|2200|2280|2120|1990|2030|2110|2110|2570|2530|2290|2380|1940|2180|2250|2440|2730|2120|2040|1870|1710|1400|1170|1010|910|890|960|830|1040|1080|1050|860|800|760|880|880|910|980|800|850|970|980|1040|940|1060|730|640|590|640|800|760|900|1220|1130|1000|1130|1010|1060|1210|1380|1580|1400|1550|1280|1290|990|880|1180|1390|1520|1470|3120|3740|3770|3640|4160|4580|3290|4270|4860|4080|3960|3700|3620|3870|448|498|534|517|565|634|662|700|686|675|720|723|715|725|745|797|824|785|782|682|672|674|715
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2831.5|2908.5|2789|3000|3170|3469|3664|3174|2841|2680.5|2580|2591.5|2550|2546|2594|2408|2394|2246|2243|2290|2219|2119|2189|2053.5|6807|6597|6277|7040|7374|7750|7484|7110|6798|6978|6987|6686|6417|5932|6070|6276|6073|5977|6059|6183|6586|6950|6890|6989|6804|6804|6855|6877|7271|7530|7641|6427|8125|7923|7407|7654|6952|5752|5791|5557|5747|5952|5413|5680|5635|5593|4924|5629|5883|6259|6750|6361|5929|5317|5845|6565|6767|6438|6518|5999|5695|6057|6209|5940|6476|6852|7116|6686|6271|7508|7232|7424|6456|6076|5691|5714|5634|5491|5591|6037|6097|6259|6087|6151|5795|5896|6259|5919|5733|5748|5498|5425|5599|5410|5178|5152|4619|5350|5568|6237|5643|5297|4835|5201|5503|5426|4991|4275|4760|4945|4745|4405|3945|4005|3515|3555|3125|2953|2852|2516|2450|2242|2114|2039|1790|1913|2200|2119|2280|2252|2166|2061|1920|1991|2070|1915|2398|1943|1889|1634|1437|1396|1324|1192|1128|1118|1080|988|1045|1144|1125|1017|989|894|1075|1153|1229|1332|1315|1373|1312|1419|1549|1508|1603|1530|1402|1528|1466|1762|1843|1647|1703|1778|1815|1864|2010|1862|1972|2125|2280|1959|1867|1880|1695|1684|1606|1940|2295|2070|1656|2125|2475|2115|2095|2125|1996|1702|1797|2000|1975|2130|1957|1771|1686|1904|2010|2090|2340|2120|2290|2140|2340|2245|2345|2170|2110|2175|2040|2025|1921|1931|1606|1771|1661|1472|1410|1545
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2358|2561|2166|2089.5|2322|2398.5|2742.5|2546.5|2624.5|2592.5|2303.5|2282|2230|2119.5|1940.5|1864|2069|2004|1928.5|2121|2205|2204|2326|2338.5|2191.5|2300|2375|2316.5|2352|2102|2175|2248|2407.5|2087.5|2325|2268.5|2476.5|2303.5|2380|2366|2393|2437|2458|2518|2688|2773|2851|2719|2618|2536|2413|2295|2180|1988|2276|2564|2680|2530|2987|2884|2798|2756|2593|2587|2864|3110|2955|3020|2870|2600|2475|2565|2450|2270|2242.5|2330|2440|2212.5|2190|2470|2525|2272.5|2315|2297.5|2455|2460|2325|2310|2282.5|2272.5|2107.5|2052.5|2027.5|2135|2042.5|2197.5|2137.5|2167.5|2090|1985|1902.5|1875|1867.5|1782.5|1867.5|1797.5|1767.5|1737.5|1680|1695|1747.5|1542.5|1498.5|1480.5|1582.5|1497.5|1500|1493.5|1537.5|1545|1381.5|1560|1585|1582.5|1366.5|1417.5|1497|1423.5|1505|1446.5|1472|1285|1333|1314.5|1265|1265.5|1465|1370.5|1293.5|1465.5|1371|1372.5|1283|1755|1660|1700|1775|1800|1740|1980|1817.5|1970|2042.5|2185|2010|1912.5|1780|1810|1825|1837.5|1875|1637.5|1325.5|1309.5|1147.5|1283|1331.5|1246|1139|1025.5|957.5|923.5|942|848|784.5|829.5|841|903|965|963.5|897.5|813|741|719|523|523.5|534|964|1065|961|824|728|683|580|635|684|646|533|503|512|508|531|560|635|637|541|566|588|340|372.5|414.5|526|394|371.5|327|571|577|528|637|662|498.5|630|874|1120|1310|1160|1310|1230|1090|1090|1360|1300|1610|1730|1900|1930|1910|1730|1680|1860|1890|1690|1850|1620|1860|1720|1760|2070|2030|1420|1520|1420
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3557|3154|2618|2810.5|3181|3190|3300|2629|2278|2221|2600|2527|2406|2455.5|2573.5|2330|2353.5|2820|2716|2617.5|2786.5|2855.5|3360|3875|3261|4720|4588|4971|4215|4093|4047|4130|4252|3966|4762|5250|5916|6230|6493|6345|6801|6181|6271|6713|6471|5799|5155|5056|5295|5450|5446|5426|6136|6218|6566|5762|6414|6503|7575|7537|7293|7286|8171|7929|7928|7422|7913|6789|7136|7360|6450|6035|6171|5850|6835|6570|6378|6382|6418|7087|7782|7905|8968|8629|8690|8046|8121|7833|8718|7987|7348|6475|6892|7224|7137|8799|7824|8210|8798|8626|7112|6813|6461|5601|5446|5472|4673|4502|4559|3900|3994|3728|3016|2930|2955|3158|2958.5|2909|2708|2664.5|2601|2901|2637|2924.5|2485|2512|2459|2240|2529|2945.5|2891|2600.5|2544.5|3000.5|2778|2495.5|2162.5|2133|2093.5|1898|1693|1772.5|1834.5|1809.5|1920|2047|1847|1711|1824|1816|1802|1637|1691|1752|1675|1764|1560|1507|1477|1446|1394|1327|1229|1267|1217|1195|1010|1071|1115|1124|1255|1233|1402|1428|1411|1399|1415|1417|1447|1507|1455|1480|1499|1394|1341|1440|1662|1652|1774|1749|1682|1874|1888|1934|1970|1764|1971|2030|1969|1858|1781|1707|1671|1565|1638|1544|1582|1626|1731|1435|1447|1526|1825|1774|1970|2345|2570|2405|2430|2585|2495|2635|2390|2505|2645|2655|2765|2550|2415|2540|2630|2615|2575|2395|2510|2555|2580|2335|2280|2360|2330|2290|2245|2000|2205|2190|2055|2250|2200|1932|1858|1636
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3513|3180|3025|2871|2751|2562.5|3144|2518|2432|2262.5|2075|2031.5|1971|1792.5|1678|1690.5|1578.5|1623|1520|1389.5|1284.5|1332|1227.5|1244.5|1297.5|1517.5|1544|1622.5|1472.5|1447|1465|1354.5|1195|1196|1276.5|1219|1185|1186.5|1039|1026|1021|951|1088|1099|1055|1005|938|889|806|803|815|751|841|863|855|898|822|800|917|921|862|790|859|867|837|870|778|760|756|742|700|726|737|684|693|686|654|657|682|777|818|833|832|805|718|752|794|860|850|843|879|912|861|1019|991|1020|982|1032|1001|1051|1112|1006|1087|1161|1164|1108|1097|1012|961|985|1015|920|940|906|986|985|982|925|887|804|852|770|717|829|825|812|826|1038|1182|1203|1222|1196|1280|1402|1279|1362|1324|1200|1226|1084|1107|1142|1135|1129|1079|1121|1095|955|976|1007|982|1028|1122|1159|1103|1116|1042|1061|1069|1060|1192|1060|921|862|841|815|816|799|813|790|818|765|837|852|826|782|811|790|767|815|752|725|738|745|736|688|769|752|749|704|690|719|703|720|778|744|789|815|787|782|805|864|914|948|971|932|957|923|884|884|870|953|1028|937|850|1020|1101|1160|1084|1185|1274|1177|1114|1169|1227|1313|1204|1116|1211|1199|1250|1247|1265|1255|1265|1253|1181|1184|1250|1284|1344|1305|1236|1177|1203|1188|1145|1198|1182|1167|1217|1169
04759|949826|/equities/sho-bond-holdings|TOPIX500|1267.5|1322.5|1249|1273.5|1325|1404|1470|1388.5|1324|1264.25|1224|1216.5|1280.25|1207.5|1177.5|1224.5|1280.25|1193.25|1173|1258.75|1305.25|1297.75|1345.5|1418|1402.25|1447|1440.25|1480.5|1524.75|1606|1602.75|1647.75|1566.75|1506.25|1480|1469|1467|1443.25|1429|1405|1450|1370|1342.5|1382.5|1405|1515|1610|1565|1507.5|1470|1492.5|1445|1370|1332.5|1282.5|1252.5|1292.5|1221.25|1190|1240|1236.25|1153.75|1156.25|1143.75|1140|1192.5|1162.5|1138.75|1252.5|1300|1255|1305|1252.5|1132.5|1193.75|1246.25|1093.75|1080|985|1127.5|1135|1058.75|1055|947.5|935|936.25|950|941.25|955|923.75|996.25|961.25|1021.25|1087.5|1005|1146.25|973.75|976.25|963.75|913.75|1035|981.25|963.75|1092.5|1003.75|890|870|801.25|761.25|728.75|708.75|666.25|637.5|611.875|607.5|599.375|608.75|641.25|633.75|586.875|570.625|650|580|648.75|590|535|470|512.5|552.5|608.125|601.875|570.625|628.75|620.625|638.75|680|660|660|637.5|625|589.375|539.375|533.125|533.75|540|550|578.125|570.625|575.625|570|576.25|611.875|603.75|593.125|573.125|558.125|485|478.75|488.125|468.75|513.75|426.25|422.5|421.875|403.75|311.125|301.625|340.625|328.625|291.375|288.875|260.375|253|256|233|241.5|211.75|206.125|220.125|234|235.875|235.375|242.125|238.25|264.375|277.375|217|221.125|214.125|209|215.25|227.375|219.375|230.5|223.5|225.75|227.625|229|214.5|190.625|192.125|200.375|198.625|219.375|225.25|223.75|228.875|222.875|220.875|229|238.75|237.25|228.875|228.5|217.25|205|239.375|211.75|192.75|162.5|149.75|155.625|153.875|164.5||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|10830|11530|10520|10240|10380|11800|11080|11840|11870|13060|12410|12300|14200|12810|13560|13360|13400|12310|11610|12260|10980|10790|11040|10575|9946|9640|9421|9481|9567|9765|10075|10155|9526|9378|9564|10295|11030|10870|10960|11730|12160|11430|10970|11050|11680|11900|11810|11900|12260|12770|12040|13520|13280|12280|11930|11810|12010|10960|12390|13200|11830|11890|12810|12740|12260|13720|15900|14330|14140|13010|12060|15370|14200|11880|14850|14100|11770|12120|11610|14880|16480|15990|15930|14000|12350|11980|12160|12710|13350|12400|11400|10920|10640|11890|11010|13880|13610|13520|16030|15390|16080|15090|15040|16180|19230|18420|16860|16030|15590|15120|14330|13550|12710|13110|12950|13450|12980|12360|11770|12270|11090|11760|10650|10880|10880|10610|9820|10480|11550|11670|10700|10070|9680|10180|10960|10480|10270|11280|11220|11700|11700|10540|10410|10200|9680|9730|9400|8710|8460|8820|8570|9120|9680|9550|9700|9620|9260|9760|9160|9360|9810|9640|9720|10170|8890|8250|7780|7770|7620|7670|7820|7290|7700|7800|7600|7830|7310|7130|7170|7300|6580|6620|6590|6090|5850|6010|6230|6030|5240|5090|5060|5690|5730|5890|6400|7600|8060|7780|7880|8310|8290|8090|7960|7870|8060|7850|7820|7070|6820|6670|6790|6170|6290|6220|5800|5720|6050|6550|6710|6680|6600|6150|6890|7330|8140|8380|8820|8800|8630|9130|9180|8820|8990|8860|8960|9040|9090|9000|8900|9490|9470|9470|9500|8930|9500|10490|11970|11480|10910|9910|9830|7600
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|16465|13725|17700|18720|14215|9802|11930|8950|6526|6526|6039|5021|3888|3664|3349|3181|2596.5|2966|3465|3799|4015|4074|3723|3680|3559|3778|3522|3472|3426|3626|3615|2963|2810|2760|2422.5|2505|2371|2324.5|2326|2133|2139|2176|2237|2205|2020|2188|2172|2054|2155|2216|2306|2490|2527|2430|2105|2369|2415|2502|2861|2735|2447|3130|3300|3405|3310|3150|2594|2497|2197|1937|1767|1922|2067|2176|2416|2575|2375|2237|2332|2675|2899|2923|3075|2825|2742|2948|3170|2987|3765|3890|4145|3640|3270|4550|4930|6270|5290|5320|4920|4705|3655|4500|5320|5050|4815|4165|3775|3505|2921|2886|2606|2153|2128|1985|1979|1857|1674|1544|1389|1267|1281|1057|961|1140|1150|1160|1120|1310|1420|1620|1530|1310|1390|1530|1620|1740|1640|1530|1610|1510|1490|1640|1460|1440|1500|1510|1440|1300|1360|1460|1470|1400|1490|1590|1330|1330|1240|1320|1310|1570|1570|1410|1440|1400|1310|1190|1220|1240|1320|1420|1540|1560|1790|1880|1840|1660|1560|1550|1450|1540|1510|1610|1660|1650|1610|1670|1790|1810|1830|1710|1470|1600|1490|1710|1620|1810|2160|2110|1800|1850|1850|1530|1780|1830|2010|1760|1730|1410|1480|1210|1170|1220|1270|1400|1450|2170|2920|2780|2820|3220|3670|3360|3770|3560|4000|3820|4490|4350|4220|4190|4460|4370|3940|4430|4480|4580|4560|4590|5100|5090|5040|4680|5090|4770|5040|5230|5030|5150|4600|4470|3700|3630
04762|951927|/equities/skylark-co-ltd|TOPIX500|3258|3141|2803|2809.5|3008|3405|3594|3149|3365|3700|2788|3059|2950|2873.5|3017|3183|2964.5|2999|2530.5|2457.5|2450|2276|2366.5|2310.5|2232.5|2064|2139.5|2162|2249.5|2451.5|2182|2409.5|2065|2180.5|2225.5|2044.5|2037.5|1840|1800.5|1843|1824|1730|1594|1545|1527|1596|1587|1543|1534|1586|1589|1544|1543|1579|1507|1495|1511|1469|1543|1640|1579|1476|1543|1542|1622|1656|1648|1715|1597|1581|1487|1500|1686|1465|1711|1747|1602|1602|1618|2005|2135|2188|1965|1966|1817|1906|1881|1918|1833|1835|1705|1810|1735|1860|1758|1681|1587|1624|1639|1634|1610|1532|1470|1572|1603|1643|1695|1663|1613|1666|1614|1741|1686|1631|1661|1529|1544|1600|1477|1360|1286|1366|1296|1303.71|1384.76|1468.77|1429.24|1367.96|1550.8101|1660.53|1560.7|1536.97|1851.29|1773.2|1594.3|1675.9|1702.39|1553.25|1422.75|1259.87|1186.28|1199.03|1116.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|76430|70480|71280|69110|76080|59870|75420|60150|54460|54880|52570|45430|45600|52700|52040|54150|46470|53070|54000|58880|62180|63540|66200|63650|67000|74150|76340|78810|83520|84830|90150|82910|75760|74450|68680|66980|70600|74150|79480|75080|67750|69830|69100|65350|55580|61760|60120|58220|66600|65410|60470|66610|63050|68840|68050|63390|77590|72650|67940|70080|70510|64800|65650|65520|63450|64310|62900|63360|62950|66320|55300|58460|58250|55070|55180|54370|49000|45750|43070|48230|50290|49610|47190|46100|40140|39860|40170|35770|46060|41530|38750|35730|33240|38480|36150|36360|36970|37480|40630|41430|41720|43070|45030|53520|46380|45470|43240|39690|37710|35110|34150|35010|31390|32920|31850|30910|27905|32520|30490|28890|29140|27185|24905|28250|27345|26140|26130|26720|31770|32620|31340|26055|29465|31460|36865|37650|36180|35845|33275|31870|31970|32610|31070|30250|27195|28805|27110|26600|24275|27225|25815|26025|26500|24660|22780|23340|20620|20770|19920|19690|19510|18180|16080|15820|15560|13920|12580|12580|12290|13250|13710|12880|13410|13160|13860|13230|12420|12520|12390|11430|12060|14190|14440|13040|14750|13690|13950|13890|13910|13300|12300|11010|10360|11440|11970|11810|13530|12690|11090|10930|10530|9720|10540|11040|10850|10680|10390|10150|9600|9450|9030|8160|9100|8540|9100|10850|11290|10800|11630|13250|12080|10510|11210|11920|13320|12820|15380|15730|15360|15860|16400|15320|15410|15810|15800|17200|16880|15890|15980|15630|15690|14670|16190|15590|17300|18340|16550|17970|16850|16080|15410|15110
04764|951783|/equities/sms-co-ltd|TOPIX500|2353|2207|2234|1994|1779|1643|1754|1634|1350|1373|1331|1559|1583|1528|1483.5|1446.5|1326.5|1126|1153|1669|1573|1666.5|1725.5|2156.5|2192.5|2170.5|2042|1941|2199|2588|2651.5|2687.5|2899.5|2810|2370|2545.5|2810|3012|2873|2902|3170|3195|3265|3380|3355|3610|3420|2929|3215|3175|2674|3000|3095|3395|3085|3100|4530|4235|4420|4085|3895|3065|3325|2926|2984|3380|3480|3885|3950|3785|3070|3040|2934|2613|2417|2677|2365|2093|2069|2742|3025|2964|2678|2628|2373|2435|2525|2628|2132|1999|1972|1792|1730|1870|1891|2261|2108|2270|2023|2042.5|2075|2267.5|2215|1932.5|1775|1795|1702.5|1792.5|1777.5|1745|1705|1530|1483.5|1411.5|1243.5|1353|1295.5|1429|1370.5|1342.5|1104|1213|1123|1180|1026|1075.5|921|1166.5|1271.5|1200|1010.5|1008|934|878|808.5|760|729|806|679|533.5|642.5|650.75|793.75|704|673|630.75|751.25|641|545.25|503.5|576|533|565.75|457|553.5|403.25|339.5|370.25|314.75|336|426.5|335.25|277.75|259.625|213.875|202.5|220.75|215|210.125|238.875|202.5|185.875|142|135.125|93.75|92.125|86.25|101.625|99.5|94.125|96.875|102.625|97.75|99.25|101.75|94.625|115|96.25|87.125|81.375|70.25|90.125|90.625|131.2|117.1|143.8|185|158.8|139|176.2|177.4|192.5|255.8|249.2|297.5|323.1|321.2|354.4|340|288.8|297.5|243.8|244.4|222.5|192.5|240.6|252.5|223.1|225|198.1|95.2|68.7||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|234.9|223.4|208.1|215.3|221.9|211.1|213.8|209|214.8|223.2|218.7|217.7|228.2|218.6|223|221.4|215.9|208.4|213.7|200.2|198.9|193.1|192.8|187.2|203.8|196.5|196.45|188.75|191.1|195.1|197.25|196.35|175.95|179.85|170.5|169.05|167|157.8|154|148.55|153.15|152.9|153.75|148.65|148.8|149.75|146.55|144.65|152.95|153.85|150.65|148|151.5|142.8|145.05|143.4|145.45|156.25|155.45|151.45|147.35|142.95|145.35|140.65|140.95|143.85|144.1|137.7|129.3|128.45|121.25|117.75|139.25|141.45|137.5|136.6|146.4|137.45|141.25|149.6|145.95|148.6|148.5|146.4|149.05|146.9|139.95|141|131.2|124.7|139|134.3|135.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5739|5260|5963|7491|5219|3555|4089|4253|4400|4206.25|6766.25|4671.25|4057.5|2952.5|2628.75|1903.5|1791|1869.75|2068.25|2352.75|2296.25|2234|2374.5|2106.75|2101.25|2290.5|2597.5|2260.5|1978.75|2240.5|2197.5|1615|1573.25|1505|1531|1583.75|1636.25|1810.5|1693.25|1368.75|1273.5|1295.5|1379.25|1536|1411|1488|1600|1225|1390.5|1401.25|1308.75|1344.75|1317.25|1389.75|1281.25|1252.75|1358.5|1507.5|1541|1620|1545.25|1709.25|1943.75|2064|2471.25|2332.5|2473.75|2027|2014.5|1818|1698.25|1617.25|1649.5|1648.75|1362.5|1208|1158.25|947|1253.25|1131|1189|1063.25|1047.5|1060|1206|1407|1291.25|1281.25|1444.375|1343.125|1285|1065.75|913.125|1190.75|1131|1433.75|1287.5|1157.5|996.625|970.625|1062.625|993.75|1111.875|1122.5|1115|1185.625|1243.375|1135.5|1115.25|1119.75|1137.125|1125.375|1055.25|982.75|1045.25|1087.625|970.625|839|825.25|815.25|844.5|712.875|723.625|778.5|748.5|670.75|696.75|658.125|767.375|817.125|849.625|684.625|882.875|860.125|901.125|930.875|938.125|872.5|920.875|870.375|901.25|995.375|992.375|961.125|938.25|946.5|942.875|918.125|948.75|975|958.5|945.375|1150|1036.25|912.5|848.75|773.75|780|723.75|646.25|603.125|542.5|429.375|407.5|392.5|386.25|315.875|395|398.75|375.625|369.125|306.25|299.5|305.875|302.625|265.375|283.375|318.375|323.5|286.5|315.875|376.25|378.75|393.125|423.75|415|419.375|352.875|351.375|362.5|323.75|341.375|301.375|323.125|296.375|272.625|263.75|287.875|290.875|287.625|271.25|258.75|271.875|246.625|260.625|251.875|235.25|216.875|193.75|157|150|176.75|200.375|162.75|118.75|167.875|227|248.5|223.75|232.625|262.5|225.875|259.375|242.5|288.75|318.125|333.75|265|278.125|314.375|332.5|335.625|324.375|378.75|374.375|353.125|289.375|303.125|320|305.625|255|263.125|320.625|340|366.25|431.25|450|493.75|622.5|401.6663|272.9164|262.4997
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1168.5|1173|1068|1126|1187.5|1250|1281|1197.5|1231.5|1224|1053.5|1116|1126.5|1053.5|1008.5|1003|1126.5|1122|1075.5|1043|1081.5|1121.5|1064|1035|1032.5|968.8|939.6|946.4|877.6|831.9|830.3|806.7|811.2|856.8|881.6|902.2|928.7|868.6|814.2|786|759|713|715|714|719|745|742|728|723|744|754|713|724|800|828|831|914|968|972|1010|997|1022|1012|1002|958|1046|960|1030|1070|1118|971|1000|991|993|1004|1060|1034|1052|1010|1142|1184|1138|1182|1132|1072|1060|994|1050|991|964|962|948|1028|1068|1006|999|978|1022|1044|997|1082|1052|1012|1182|1226|1246|1088|1032|961|935|1012|1036|973|831|850|849|899|931|958|1080|1034|1020|1010|1092|1228|1220|1170|1166|1140|1184|1174|1088|1060|1102|966|872|781|819|750|606|585.2|489.8|515.2|515.6|517.6|472.8|486|497|2163|2164|2063|1935|2092|2036|1980|1963|1775|1750|1795|1653|1556|1373|1246|1211|1071|1084|1122|1095|1155|1065|1078|1030|921|982|967|850|812|807|829|874|850|891|902|861|926|905|988|997|962|881|843|864|820|874|902|947|1051|1083|1012|1040|1042|993|1057|1065|1163|1069|1016|868|888|845|804|861|932|1000|911|1112|1245|1269|1287|1442|1459|1390|1454|1699|1762|1834|1909|1866|1824|1960|2160|2255|2310|2160|2275|2355|2395|2270|2080|2090|2160|2095|2160|1896|1862|1887|1894|1736|1805|1755|1915|1662
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|5684|5381|5171|5391|5860|6125|7080|5628|4867|4564|4096|3916|3908|3606|3545|3568|3371|3282|3285|3202|3242|3050|3157|3365|3475|3601|3909|4104|4059|3987|3799|3504|3185|3293|3106|3278|3132|3375|3177|2795|2852|2763|2614|2569|2513|2438|2194|2124|2350|2017|1921|2039|1987|2017|1900|1788|1728|1606|1875|1840|1615|1670|1675|1690|1630|1560|1400|1210|1150|1145|1145|1190|1215|1105|1175|1255|1260|1270|1560|1735|1760|1720|1710|1675|1620|1710|1730|1745|1915|1950|2045|2090|1910|2010|1900|2050|1935|2025|2010|1940|1805|1705|1760|1760|1730|1620|1705|1555|1475|1390|1380|1335|1415|1395|1455|1455|1420|1450|1380|1285|1240|1245|1205|1240|1115|1155|1085|1285|1280|1350|1340|1110|1285|1430|1485|1550|1175|1005|915|765|845|850|820|860|860|885|895|810|805|880|900|890|935|945|950|960|880|835|825|890|765|725|710|685|635|520|495|505|525|610|131|124|135|148|151|131|119|119|135|143|143|152|150|151|154|166|184|181|178|162|148|150|135|137|140|155|171|181|158|166|175|151|171|171|199|198|212|190|152|117|112|141|147|145|160|238|315|333|354|402|400|330|402|363|405|434|521|500|484|602|552|529|456|491|528|427|362|359|388|384|414|370|452|498|727|696|644|707|700|670|634|647
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|7011|7113|6238|5958|5797|6012|6245|5316|5336|4953|4708|4575|4757|4472|4345|4387|4645|4521|4425|4352|4119|3946|3324|3201|3430|3467|3435|3325|3120|3190|2927.3301|2563.6599|2298.6599|2252.3301|2169|2144.3301|2115.6599|2097|2153|1896.66|1884.33|1750.66|1946.33|1861.66|1953.33|2019.66|2064.3301|1920.66|1991|1973.33|1994.33|1949.33|1761.66|1793.66|1673.33|1784.66|1619.67|1558|1649.33|1627|1609.33|1510|1368.67|1468|1353.33|1414|1360|1389|1391|1336.67|1297|1209.67|1326.67|1151.67|1235.67|1277.33|1166.67|1114.33|1338.67|1377.67|1433.33|1438.67|1424.67|1505.67|1414.67|1510.67|1387|1370.67|1387|1366|1385.67|1362|1244|1462|1560|1613|1581.33|1511.33|1493.33|1577.33|1530|1427.33|1381|1455.33|1454.67|1510.67|1513|1459.33|1378.33|1444|1446.33|1424.67|1402|1359.67|1399.33|1366|1320|1242.67|1134.67|988.5|1105.33|1121.33|899.5|1042|980.17|1062.67|1083.33|1173|1337|1265|1276|1152|1341|1457.33|1497.17|1510|1310|1245|1240.67|1100|1017|980.83|916.33|887|837.67|879.67|909.33|942.67|2549|2652|2569|2711|2924|2839|2528|2521|2406|2463|2365|2321|2468|1964|1963|1921|1835|1563|1455|1528|1408|1507|1684|1442|1655|1850|1906|1658|1510|1504|1596|1727|1796|2040|2116|2048|2072|2172|2468|2240|2392|2240|2212|2096|1880|2020|2116|2268|2728|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3912|3787|3280|3444|3113|3209|3643|3454|4024|4575|4332|4259|3943.9656|3556.6206|3556.4133|3810|3771|3765|3739|3440|3369|3007|2723.5|2777.5|2840|2706|2728|2579|2617|2597|2589|2939|2682|2564|2485|2448|2429|2663|2593|2632|2566|2397|2286|2316|2007|2251|1997.6|1857.2|2227|2339|2219|2423|2244|2546|2362|2544|2895|2765|2628|2491|2272|2275|2163|2157|2180|2319|2224|2010|2057|1940.8|1734.8|1606.4|1661.8|1615.2|1476.8|1374.8|1386.4|1284.2|1322.2|1543.6|1480.2|1380.8|1325|1269.4|1208.4|1234|1129.6|1051.4|1042.4|929|1068.2|1093.4|1065.2|1187.4|1228|1393.2|1269.6|1165.6|1132.8|1032|1080|1029.2|1088.4|1041.8|1016.6|1040.2|882.6|837.2|867.4|908|857.2|806.8|751.8|753.2|695.6|684.6|655|657.6|672.2|658.6|665|656.4|597.6|620|555.6|578.6|477.4|504.6|600.4|635.4|696|579.7|632.4|706.6|692.3|772.4|728.9|638|682.9|554.8|494.5|520|414.4|398.2|398|354.4|336.4|325.4|358.4|394.4|356|325.2|365.2|373.4|375.4|419.6|394.4|413.6|415.6|409.8|322.6|328.4|267.6|272.4|191.6|160.2|190.8|183.8|176.2|192.6|224.6|210|263.2|340.8|347.4|278.2|276.4|274.4|336.4|301.4|333|389.4|423.4|432.6|452|532.8|598.6|565.8|585.4|594.2|538|516.2|473.6|541|476.6|563.2|654|716|610|602|534|465|557|531|503|535|505|499|506|399.6|333.6|356|384.4|368.6|444|634|848|824|928|1056|956|794|998|1044|1240|1202|1128|1114|1116|1262|1266|1402|1284|1198|1234|1110|1020|916|970|956|1016|1056|1010|1002|1144|1090|1106|1140|964|890|752|746
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2518|2633|2485|2439.5|2641.5|2927|2941|2795.5|2818|2777|2584|2665|2593|2390|2269|2153|2172|2189|2245|2575|2494.5|2457|2397.5|2385|2436|2468|2437.5|2443.5|2518|2749|2715|2711.5|2738|2682.5|2654.5|2941|2847|2750.5|2535.5|2553|2584|2268|2317|2217|2224|2190|2253|2397|2401|2347|2347|2225|2235|2291|2180|2109|2106|1975|2198|2226|2210|2158|2189|2126|2218|2479|2468|2453|2474|2549|2571|2835|2887|2505|2878|3095|2760|2773|2456|2939|2965|3025|2888|2823|2831|2883|2969|3020|3075|3405|3345|3255|3270|3450|3455|3800|3465|3455|3390|3145|3140|2828|2838|3005|2961|2923|2917|2720|2670|2700|2785|2645|2590|2585|2800|2855|2885|2805|2565|2575|2590|2805|2870|3295|3515|3450|3505|3475|3530|3440|3455|3265|3455|3655|3190|2865|2845|2785|2940|2700|2490|2305|2085|1985|2040|2055|1950|1815|1825|1890|1820|1850|1800|1815|1825|1885|1850|1780|1790|1710|1895|1725|1555|1530|1505|1360|1355|1310|1345|1320|1325|1240|1235|1295|1265|1230|1180|1210|1210|1295|1200|1140|1100|1110|1110|1155|1345|1315|1345|1295|1275|1850|2015|1990|1965|1920|1955|1975|1950|1935|1925|1935|1945|1975|2005|1990|1975|2010|2005|1985|1975|1975|2015|1990|1970|1995|2030|2020|1960|1985|1995|2025|2010|2010|1950|2010|2025|2020|1985|1950|2030|1995|2040|2035|2095|2005|1990|1965|2020|2035|2085|1940|1940|1935|2020|2010|2050|2040|2020|1860|1855|1750
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2930.5|2764.5|2410|2557.5|2457|2504|2574.5|2674|2859.5|3122|2986|3182|3378.3298|3423.3298|3598.3298|3024.9971|2759.6638|2317.9978|2363.6643|2098.3313|2048.998|2010.3313|1990.6647|1898.3314|1795.6649|1697.3317|1610.665|1569.665|1905.998|1960.3314|2114.6646|1927.6648|1687.665|1710.6649|1666.665|1708.3317|1843.3315|2194.6646|2229.3311|2083.3313|2226.6646|2119.9978|2023.3313|2043.3313|2043.3313|2063.3313|2213.3311|2076.6646|2023.3313|2053.3313|2003.3313|2136.6646|1736.6649|1809.9982|1853.3314|1863.3314|1966.6647|1976.6647|2076.6646|1983.3313|2136.6646|1889.9982|1836.6648|1949.998|2026.6647|2049.998|2013.3313|2006.6647|2086.6646|2136.6646|2039.9979|2319.9976|2329.9976|1879.9982|1813.3315|1743.3315|1468.3319|1608.3317|1449.9985|1793.3315|1809.9982|1803.3315|1713.3317|1749.9983|1413.3319|1248.332|1149.9989|1274.9988|1276.6654|1293.332|1093.3323|1199.9988|995.6656|1233.3322|1348.332|1566.665|1689.9983|1759.9983|1813.3315|1803.3315|1519.9985|1623.3317|1526.6652|1658.3317|1786.6649|1703.3317|1523.3318|1409.9985|1288.332|1204.9988|1226.6654|1169.9988|1069.9989|1049.9989|1138.3322|1076.6656|1001.6656|960.999|1159.9988|1156.6655|1009.999|1071.6656|1103.3323|1168.3322|946.3324|1013.3323|886.3325|955.6657|978.3323|932.9991|1093.3323|986.999|1054.9989|1039.9989|902.9991|905.6658|843.3325|857.6658|815.6658|868.3325|835.9991|773.3326|762.3326|776.3326|796.6659|707.3326|597.6661|528.3328|545.9995|708.3326|770.6659|964.999|613.3327|584.6661|526.6661|518.3328|478.9995|449.3329|397.9996|441.3329|397.6663|333.9997|354.9996|378.3329|364.9996|369.6663|374.9996|396.9996|437.3329|404.3329|416.3329|412.3329|521.9995|579.3328|528.6661|511.6662|503.6662|518.6661|503.3328|467.6662|611.6661|499.3328|481.3329|437.3329|447.3329|481.3329|507.3328|476.6662|479.9995|533.6661|560.9995|623.666|577.9995|555.6661|547.3328|567.9995|661.9993|681.3326|594.9994|602.6661|651.3327|626.9994|758.3326|809.9992|798.3325|701.666|754.9993|701.666|589.3328|619.6661|583.3328|814.9992|958.3324|906.6658|816.6658|1019.999|1203.3322|1123.3322|1046.6656|1076.6656|1129.9989|1159.9988|1169.9988|1016.6656|1139.9989|1173.3322|1259.9988|1266.6654|1196.6655|1149.9989|1036.6656|1059.9989|1019.999|1013.3323|1013.3323|1096.6655|1039.9989|973.3323|976.6657|954.999|909.9991|791.6659|793.3325|794.9992|933.3324|1013.3323|1026.6656|1039.9989|1103.3323|1103.3323|1069.9989|1046.6656
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|3658|3491|3515|3551|3053|2859|3300|3045|3078|3057|3035|2989|3002|2859.5|2853.5|2780|2677|2805.5|2422.5|2594.5|2604|2519.5|2633.5|2663.5|2786.5|2982.5|2870|2885.5|2798|2815|2562|2839|2653|2736|2389.5|2362.5|2558.5|2623.5|2901|2813|3045|2931|2840|2778|2529|2793|2528|2264|2587|2323|2228|2342|2244|2324|2727|2664|2879|2952|2866|2824|2748|2841|3215|3260|3130|3295|3155|3270|3325|3070|2960|3015|3040|2516|2595|2619|2475|2132|2636|2856|3180|3030|3030|2856|2641|2708|2648|2486|3010|2975|3200|3155|3090|3305|3345|3885|3845|3915|3780|3715|3965|3930|4215|4425|4575|4485|4165|3855|3650|3650|3390|3335|3260|3175|3165|3185|3195|3155|2893|2707|2643|2519|2167|2351|2292|2545|2506|2618|2672|2725|2324|2375|2363|2650|2552|2970|2703|2717|2832|2646|2620|2579|2219|2372|2463|2701|2641|2418|2260|2291|2333|2340|2408|2255|2278|2085|1891|1900|1932|1882|1868|1657|1614|1495|1220|1157|1100|1156|1157|1161|1226|1086|1231|1315|1377|1171|1131|1109|1164|1183|1094|1312|1405|1343|1357|1375|1499|1538|1517|1496|1351|1330|1296|1497|1483|1674|1933|1813|1632|1730|1866|1712|1816|1820|1876|1964|1958|1522|1390|1094|999|882|933|1145|1216|1522|2215|2225|2570|2850|2635|2430|2230|2145|2790|2720|2545|2770|2535|2835|2680|2660|2395|2395|2355|2490|2385|2405|2320|2440|2565|2435|2360|2425|2650|2510|2250|2450|1917|1954|1783|1719
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2583|2715.5|2390|2442|2349.5|2483.5|2966.5|3327|3395|3509|3283|3030|2933.5|2779.5|2515.5|2679|2592.5|2645|2753.5|2720|2821|2406.5|2781.5|2482|2760.5|2986.5|3410|3500|3532|3448|3404|2991|2586|2621|2559.5|2906|2809.5|2686.5|2703|2399|2195|2114.5|2187.5|2131.5|2027.5|2351.5|2315.5|2167|2535.5|2317|2411.5|2227.5|1959|1948|1893.5|2089.5|2057|2142.5|2228|2078.5|2036.5|2141|2191.5|2130.5|2027.5|2204|1988.5|2006|2062.5|2073|1905.5|2032|2202.5|1994.5|2241.5|2378.5|2175|2073.5|2619.5|2760|2713.5|2866.5|3123|3040|2846|2544.5|2619|2522|2720.5|2522.5|2826.5|2552|2360|2523|3053|3480|3301|3254|3225|3330|3679|3487|3780|3618|3583|3669|3888|4060|3856|3994|3786|3745|4212|4083|4207|4540|4772|4645|4094|3755|4098|4015|3478|4150|3716|3975|3696|4856|5027|5088|4728|4283|4270.5|4585|4508|4698|4024.5|3991|4061|4296.5|4300|4318|3599|3626|2955.5|2966|2805|2695|2685|2792|2753|2847|3015|2892|2671|2710|2389|2422|2445|2349|1840|1461|1386|1231|1076|925|767|648|626|587|637|604|613|665|614|518|465|435|510|458|476|620|622|597|602|536|701|703|630|620|557|532|472|477|480|524|530|484|405|425|450|343|364|349|402|382|391|375|394|322|317|265|239|287|336|521|630|582|520|494|446|417|462|425|522|550|596|505|486|558|590|585|595|612|646|631|611|601|675|672|679|705|669|665|712|692|630|613|640|640|582|513
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2835|2822.5|3150|2752.5|3130|3476|3590|3559|3685|3686|3328|3566|3714|3655|3295|3168|3005|2813|2701.5|2700.5|2467.5|2527.5|2602|2665.5|2527|2571.5|2214|2437|2321|2603.5|2349.5|2356|2160.7|2138|2029.7|1980.3|2179.7|2111.7|2140|1930|1920|1896.7|1900|1890|1956.7|2063.3|1990|1936.7|1973.3|2000|1983.3|1803.3|1860|2016.7|2166.7|2233.3|2323.3|2380|2720|2716.7|2833.3|2690|2700|2873.3|2800|2923.3|2473.3|2296.7|2300|2310|2306.7|2480|2550|2553.3|2433.3|2320|2153.3|1923.3|1703.3|1830|1920|2050|2010|1950|1856.7|1753.3|1696.7|1645|1870|1625|1611.7|1506.7|1448.3|1780|1723.3|1860|1830|1996.7|2136.7|2176.7|2126.7|1963.3|1960|1936.7|1916.7|2006.7|1920|1993.3|1936.7|1876.7|2006.7|1966.7|1843.3|1703.3|1726.7|1750|1853.3|1780|1876.7|1826.7|1690|1720|1896.7|1933.3|1773.3|1980|1770|2063.3|2233.3|2166.7|1970|1786.7|1953.3|2106.7|2083.3|2013.3|1946.7|1980|1933.3|1850|1641.7|1653.3|1605|1535|1443.3|1475|1540|1598.3|1533.3|1528.3|1306.7|1368.3|1425|1381.7|1368.3|1403.3|1268.3|1268.3|1256.7|1126.7|1248.3|1116.7|1016.7|1046.7|1013.3|920.3|961.7|913.7|913|869|871|832.7|862.7|843.7|735|709.7|748|733.7|685.7|726|686.3|726.3|699.3|650|647.3|643|654.3|648.7|651.7|626.7|599.3|628|606.7|631|601.7|627.7|705.7|745|717|711.7|680|638.7|658.7|635|710|671.7|661.7|637.3|620.3|602.7|691.7|716.7|795|691.7|778.3|993.3|1053.3|1023.3|923.3|863.3|915|941.7|943.3|960|1070|1100|1106.7|933.3|928.3|881.7|938.3|873.3|795|795|716.7|766.7|733.3|710|706.7|703.3|771.7|705|756.7|765|890|941.7|910|1148.3|938.3|730|746.7|695
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3920|3357|4029|3994|2476|1659.5|1827.5|1614|1435|1233|1577.5|1577|1246.5|1197|1135|982.7|984|1007.5|1136|1157|1183|1203|1493|1542|1669|2493.5|2315.5|2358|2384|2407|2344|2256|2114.5|2216.5|1935|1949|1947|2070|2028|1991|1865|1981|1879|1910|1757|2023|1889|1688|1910|1848|1759|2097|1897|2027|1887|2077|2349|2488|2164|2251|2323|2517|2725|2541|2832|2526|2430|2206|2263|2114|1585|1475|1438|1615|1649|1651|1550|1393|1641|1740|1826|1691|1821|1450|1317|1450|1282|1203|1460|1231|1413|1506|1227|1740|1526|1648|1984|2383|2237|2649|2702|2790|2883|2972|2888|2823|2467|1770|1616|1796|1627|1831|1949|1854|1652|1771|1510|1253|1102|821|904|777|647|784|725|708|718|798|924|1306|1228|1066|1117|1240|1533|1882|1825|2019|2404|2008|1749|1513|1470|1324|896|958|928|796|784|797|780|795|928|994|890|797|820|865|1091|1253|1023|1090|927|949|840|576|546|526|590|601|715|661|858|1007|874|653|569|631|807|734|910|1218|1352|1460|1548|1677|1500|1251|1160|1326|1247|1302|1429|1640|1489|1652|2095|1988|1611|1558|1630|1477|1777|2040|1900|1775|1375|1469|1436|1442|1237|1192|1110|925|1031|1609|2195|2475|2350|2700|2635|2175|2375|2325|3220|3430|4160|4680|6190|6180|6190|5860|5240|4900|4390|4360|5030|4350|4160|4375|3900|3330|3260|3310|3405|3160|2920|3170|3095|2310||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|7799|6513|7454|6900|5500|4828|6019|5440|5163|5092|5142|4963|4990|4424|4169|3944|3318|3331|3342|3761|3874|3639|4057|4017|3869|4272|4702|4340|4520|4628|4300|3698|3701.5|3530.5|3321.5|3261.5|3446.5|3088.5|2983.5|2745|2585|2580|2377.5|2102.5|1957.5|2160|2015|1982.5|2210|2140|2032.5|2172.5|2147.5|2495|2377.5|2735|2915|2655|2555|2595|2375|2372.5|2455|2222.5|2210|2262.5|2117.5|1877.5|1775|1610|1470|1441|1404|1270.5|1507.5|1515|1408.5|1147.5|1620|2007.5|2057.5|2160|2272.5|2110|1897.5|1862.5|1922.5|1865|2165|1982.5|2097.5|2025|1900|2060|2042.5|2555|2740|2812.5|2670|2767.5|2475|2347.5|2352.5|2337.5|2370|2290|2297.5|2072.5|2022.5|2007.5|1980|1925|1790|1675|1672.5|1670|1637.5|1542.5|1427.5|1315|1285|1242.5|1182.5|1342.5|1142.5|1102.5|1160|1137.5|1262.5|1290|1247.5|1095|1170|1297.5|1387.5|1450|1370|1337.5|1287.5|1225|1177.5|1110|1090|1075|1057.5|1030|1005|940|1945|1985|1920|1930|1890|1830|1765|1775|1715|1845|1855|1980|1975|1955|1905|1825|1795|1630|1425|1360|1560|1630|1855|1955|2075|2180|2430|2220|2155|2160|2330|2080|2175|2645|2685|2650|2595|2555|2700|2430|2390|2170|2180|2105|2035|2255|2190|2380|2600|2680|2340|2450|2285|1960|2160|2380|2370|2665|2425|2130|1950|1975|2005|1800|1800|1545|1775|2220|2830|2800|2895|3210|2895|2525|2880|2805|3375|3565|3505|3305|3690|4260|4315|4285|4260|4260|4260|4260|4110|4090|4435|4460|4720|5045|5370|5260|5315|5330|4995|5310|4870|4365|3850|3890
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|530.5|521.3|513.5|610.2|509.6|499.5|569.7|470|445.6|477|453.6|466.1|445.9|379.7|348.5|346.8|343.7|361.4|352.7|336.2|349|362.2|410.1|407.5|417.9|388.8|344.7|322.3|337.3|338.6|303.8|349.4|344|377.5|382|407|403.4|438.1|436.5|416|458|445|477|497|474|498|501|497|550|522|531|531|551|562|550|574|542|524|560|585|558|567|589|600|557|573|515|493|415|370|340|347|345|303|322|334|334|321|393|472|498|494|499|485|465|500|500|470|552|515|552|566|533|616|566|665|631|641|628|659|629|620|669|800|810|782|794|703|659|648|646|578|629|622|626|603|556|523|498|445|474|460|418|508|506|509|494|603|701|706|699|602|604|708|736|725|675|618|559|468|479|449|378|391|373|397|383|377|383|381|416|422|412|412|358|374|358|323|312|327|326|293|274|267|269|235|224|199|204|219|243|247|331|352|352|307|281|288|295|301|319|392|400|406|430|415|440|424|400|359|351|366|345|375|347|372|446|457|394|407|405|340|369|374|446|469|435|419|385|333|298|289|302|333|293|455|673|716|669|770|675|638|730|753|997|944|1019|985|865|892|828|806|796|890|900|931|923|778|834|882|924|906|954|963|998|958|910|904|810|747|685|702
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1791|1670|1549|1774.75|1460|1445|1665.75|1562.25|1353|1224.5|1121.5|1072|1036.75|965|932.25|925.5|874.5|843|838.5|841|857|802|811.25|798.5|861.5|944.5|1004.25|1020.25|1038.75|913|876.75|853.75|769|775|734.625|746|749.75|761.75|760.25|659.125|606.75|585.25|580.75|580.75|549|561.75|473.875|450.625|491.25|466.125|464.25|462.5|515.375|529.75|468.5|442.75|425.125|386.5|404.25|395.375|388.625|370.75|372|382|372|394.25|385.125|346.75|341.375|321.625|286.125|314.625|343.625|292.5|308.625|324.5|307.125|309.75|386.125|409.5|406|412.25|440.75|422|398.125|405.875|408.125|392.125|397.375|382.75|400.125|420.375|390.375|435.875|428.375|473.625|450.875|458.75|455|456.875|492.375|447.75|472.25|469.75|478.75|435.875|408.375|404.625|389.125|372.875|365.5|353.125|372.125|374.375|377.375|354|343.875|341.25|302.375|280.75|280.5|271|256.125|284.375|292.5|279.625|277.75|297|310.125|326.875|332.625|288|321.875|352.625|356|370.375|354.625|321.375|328.75|292|310.5|316.5|294|302.625|335.75|342.625|342|333|331.75|328.25|335.5|322.5|330.25|316.75|318.75|330.5|311.5|328|309.25|321.75|304|294.5|283.5|295.5|275|255.75|272|263.25|259|276.5|277|263.25|285|299|301.25|273.75|260.5|251.75|246.75|241.75|248.5|272|272.25|270.5|276.75|297.25|302|295.25|287.25|273|255|269|240.75|229.5|224.25|246.75|285.5|268.75|242|254.75|235.75|212.5|225|231.25|238.25|234.25|245.5|237.75|213.25|210.75|208|207.75|195|209.5|211|240.25|344|367|348.75|389.25|349.25|328.25|385|366.5|396.75|412.5|495.75|555|501.25|582.5|562.5|552.5|516.25|530|532.5|468|445.25|406|384.5|368.25|396.75|406|377.25|363.75|426.5|419|397.5|401.25|381.25|355.75|322.5|299.5
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1372|1248|1501|1623|1719.5|2075.5|2524|2297|2318|2730|1684.5|1711|1525|1324|971|760|787|729|740|610|563|564|528|596|669|418|405|305|399|398|372|434|466|468|460|535.7|508.5|589.4|639|637|851|810|853|910|999|1067|1037|1031|1039|1039|1091|1103|1157|1208|1263|1246|1325|1382|1607|1998|1972|1889|2328|2086|1895|1927|1683|1697|1523|1323|1222|1383|1342|1316|1490|1523|1498|1403|1561|1903|2130|2067|1902|1775|1856|2007|2043|2229|2450|2737|2747|2546|3495|3700|2362|2609|2365|2163|2345|2263|1995|1786|1643|1612|1674|1628|1617|1464|1494|1548|1533|1690|1828|1838|1983|1904|2010|1869|1821|1947|1732|1926|1767|1622|1423|1296|1282|1329|1431|1481|1343|1194|1296|1483|1349|1412|1349|1424|1305|1244|1171|1227|1288|1397|1413|1267|1165|1114|1551|1640|1882|1766|1645|1475|1316|1336|1261|1302|1311|1416|1790|1755|1339|1288|1035|970|917|858|864|867|811|750|802|877|843|879|877|788|865|857|776|783|763|766|774|775|793|737|738|725|726|699|697|646|682|708|783|857|870|962|976|886|950|979|1051|880|844|777|785|818|818|810|832|806|767|859|971|901|859|895|794|911|876|883|818|902|1069|1068|1099|1138|1234|1272|1320|1259|1312|1387|1384|1436|1510|1419|1392|1397|1285|1228|1387|1306|1310|1184|1105|1114|1092|1400
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2386|2184|2927|3146.25|2547.5|2095|2593.75|1681|1581.25|1535.25|1412.5|1054.5|1050.75|939.5|773.75|759|572.25|616.5|654.625|728.125|713.375|721.5|595.625|573.875|602.125|577.5|625.625|636.125|610.25|586.875|555.125|494|448.875|458.5|392.25|450.375|446.375|455|439.25|413.5|431|424.25|418.875|388.625|376.125|400.125|388.5|366|400.625|368.375|374.75|356.375|349.625|365.5|380.625|378.125|374.875|372.375|376.625|374|367.625|386.875|409.75|419.125|406.5|414.5|386.625|348.125|341.625|298.5|286.375|294.75|312.25|291.5|309.875|313.625|278.375|284.5|322.625|370|413|408.5|374.125|342.75|312.75|338.5|353.625|327.875|368.625|367.125|387.25|386.625|365.5|398.125|385.5|445.5|439.5|428.5|412.5|411.125|419.875|405.875|424.5|465.125|476.25|489.625|480.375|459.5|430.5|446.875|432.5|438.875|454.125|461.5|457.375|411.875|421.625|400.625|388.625|354|383.375|358.625|335.125|392.375|336.25|342.25|338.5|390.875|431|438|416.125|380.875|416.75|462.375|474.25|496.75|424.5|393.75|387.75|382.5|378.25|385.875|370.125|405.125|380.75|381.875|356.25|342|352.75|384|389|406.75|438.5|399.25|367|355.5|331.25|331.25|296.5|309.75|323.5|290.25|270|257.25|247|222.25|214.5|206.25|220|232.5|245.75|227.5|272.25|283.25|264.25|229.5|209.5|205.25|222|229.25|253.75|288.5|291.75|292.25|280.25|287.75|298.75|298|282|273.75|256.75|254.5|225.75|252.5|261.75|268.75|291.5|286.5|267|297.25|287.5|255.5|281.25|293.5|300.5|294.75|271.5|270.25|238.5|205.25|193|172.75|170.5|180|194.5|283.25|316.25|329.75|337|340.25|334.5|315.5|392.25|388|444.25|427.5|463.25|457.5|460.75|486.5|459|462.25|425.75|448|441.5|462|465|459.25|414|399.75|378.75|375.75|419|400|452|466.25|440.5|486.25|447.75|414.25|380.5|382.5
04782|949876|/equities/sumitomo-forestry|TOPIX500|1348|1347.5|1350.5|1305.5|1386.5|1404|1695|1674.5|1604.5|1660|1607.5|1761.5|1686.5|1542.5|1458.5|1402.9987|1369.3319|1502.9985|1518.9985|1786.6649|1764.6649|1891.6648|1983.3313|2364.9976|2029.6647|2141.6646|1705.6649|1808.6649|1628.3317|1637.9984|1426.3319|1461.3319|1400.9987|1257.9988|1177.9988|1268.6654|1368.6653|1142.9989|1160.9988|1048.3323|974.999|873.3325|870.9991|805.3325|777.6659|790.3325|776.6659|734.9993|790.3325|685.666|640.9993|659.9993|666.3326|722.666|737.3326|666.666|741.9993|762.3326|723.3326|714.666|717.3326|689.3326|678.3326|738.666|843.3325|795.3325|636.666|675.666|717.9993|633.666|546.3328|556.6661|565.6661|394.6663|450.9995|456.9995|449.3329|461.6662|535.9995|511.6662|538.3328|527.3328|526.9995|478.6662|433.6662|456.6662|430.3329|410.9996|508.9995|512.3328|483.6662|472.9995|479.9995|558.3328|559.6661|658.3327|598.6661|606.9994|558.9995|554.9995|605.6661|568.6661|600.9994|624.9994|671.9993|643.3327|634.666|586.6661|571.3328|563.3328|588.6661|587.9994|568.3328|563.3328|544.9995|516.9995|515.9995|521.6661|487.9995|448.3329|466.6662|484.9995|459.9995|503.9995|427.9996|430.9996|420.3329|503.9995|547.6661|552.6661|484.9995|444.6662|453.3329|490.6662|503.3328|540.6661|464.6662|437.6662|415.9996|367.333|394.6663|407.3329|385.6663|393.3329|387.3329|407.9996|411.9996|365.333|346.6663|345.6663|347.333|372.9996|408.3329|407.9996|379.6663|354.6663|311.9997|345.9997|402.3329|401.9996|380.9996|338.333|302.9997|296.6664|272.6664|240.9998|234.9998|228.9998|216.9998|228.3331|239.9998|215.6665|236.3331|248.9998|246.9998|227.9998|224.6664|217.3331|223.6664|225.6664|221.3331|243.3331|242.9998|238.3331|232.6664|247.9998|248.3331|250.9998|238.3331|220.6664|196.3331|194.6665|198.6665|221.3331|235.3331|240.6664|263.3331|255.6664|230.9998|222.3331|242.6664|213.3331|233.3331|248.9998|254.6664|247.9998|277.6664|229.3331|224.6664|218.9998|184.3331|215.9998|237.6664|208.3331|228.3331|200.6665|259.3331|290.6664|289.6664|287.9997|241.6664|230.6664|270.9997|260.9997|270.6664|270.3331|296.9997|314.6664|343.333|370.9996|396.9996|444.6662|412.6663|412.6663|429.9996|448.3329|429.9996|438.9996|425.3329|411.6663|369.9996|354.333|398.3329|384.3329|388.6663|393.6663|395.3329|430.3329|376.6663|351.333|357.6663|386.9996
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|5998|5238|5058|5222|5269|4708|6173|4816|4149|4256|4131|3562|3297|3366|2962.5|3035|2971|3050|3035|3208|3245|3169|3446|3440|3384|4091|4181|4260|4411|4721|4457|3861|3555|3529|3423|3792|3653|3493|3438|3110|3270|3240|3205|2877|2644|2912|2823|2673|2939|3025|2995|3030|2749|2818|2785|2985|2789|2521|2930|2941|2880|3010|3060|3385|3165|3075|2925|2902|2546|2253|2220|2442|2413|2049|2345|2460|2294|1951|2352|2932|3130|3130|3395|3200|3055|3535|3705|3445|3925|3585|3810|3675|3275|3765|3565|4055|3615|3870|3740|3850|4190|4035|4225|4975|4770|4565|4740|4510|4100|4030|3705|3610|3885|3880|3975|3890|3765|3445|2770|2470|2540|2470|2220|2695|2365|2325|2330|2345|2740|2920|2750|2355|2640|3130|3570|4095|3750|3935|3715|3215|3265|3255|3040|3085|2680|2545|2410|2260|2170|2095|2345|2400|2420|2465|2165|2230|2225|2280|2090|2175|2160|1905|2045|2020|2035|1730|1430|1335|1345|1585|1775|1735|2070|2300|2235|2440|2245|2275|2260|2015|2295|2705|2790|2810|2640|2715|2865|2615|2610|2570|2290|2150|1945|2530|2635|2620|3115|2815|2300|2320|2340|1935|2120|2190|2355|2285|2155|1980|2040|1625|1315|1460|1750|1785|1420|2445|2685|3410|3595|4230|4375|3220|4260|4405|5150|5970|7530|7395|6485|7365|6985|6915|6220|5870|6070|6270|6250|5720|5010|4945|5070|4980|5290|5250|6000|5655|5250|5230|4950|4370|4050|4025
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9585|8185|7469|9093|9423|8855|12625|9360|6357|5132|5077|4767|4035|3355|3560|3319|3181|3245|3278|3588|3613|3696|4291|4291|4084|4610|4878|5115|5314|4587|3904|4101|4246|4292|4216|4399|4520|4914|4631|4230|5009|5049|5060|5248|4671|4645|4182|4160|4405|4214|4250|5416|5671|6163|5746|5248|4350|4233|4423|4065|4224|4418|4325|4908|4639|4779|5142|4544|4579|3887|3223|3245|3237|3134|3009|3001|2718.5|2218|2685.5|3164|3544|3316|3656|3347|2991.5|3115|3219|2862|3479|3270|3264|3136|2947.5|3305|3560|3986|3590|4015|4238|4166|4698|4480|5032|5108|5178|4355|4456|3614|3790|3337|3001|2692|3023|3167|3122|3064|3014|3056|2719|2773|2624|2487|2057|2286|2504|2235|2425|2514|2959|2776|3021|2704|3082|3339|3727|3845|3535|3517|3777|3396|3620|3634|3028|3088|3157|3461|3290|3078|3082|2592|2660|2690|2754|2726|2716|2772|2652|2560|2212|2608|2714|2686|2922|2846|2416|2258|2102|1970|1616|1688|1782|1770|2112|2326|2410|2198|1978|2030|2198|2074|2444|2734|2630|2628|2874|2862|3074|2690|2838|2602|2556|2550|2150|2300|2240|2590|2800|2782|2524|2524|2758|2836|2916|2948|2870|2850|2726|2696|2200|1882|1980|1712|1884|1816|1442|2082|2804|2792|3256|3538|3782|3710|4510|3476|3820|4560|5080|5580|4600|5820|5350|5550|4480|4550|4230|3148|3054|3028|3074|3096|3310|3234|2984|2932|3310|3284|3118|3152|2918|2416|2108|2104
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|1737|1654|1514.25|1368.5|1294.5|1225.5|1370.75|1279.5|1194.25|1130.25|1057.75|1074.75|1054.75|994.25|959.75|980.75|881.25|930|956.25|970.5|923|936.5|844.5|847.75|900.75|960.25|917.5|910.75|829.5|827|759.75|760.25|676.5|694.875|701.25|703.875|681.375|690.875|639.125|613.125|611.125|567.625|630.625|591.875|573.5|550.875|534.625|512.375|542|545.25|522.5|484.75|503.875|500.125|513.75|495.625|480.375|445|469.25|482.125|449.75|449.5|441|471.375|465|482.375|437.75|391.5|397.125|381.375|347.9375|349.0625|383.875|338.75|378.125|396.375|395.125|390.5|462.5|510.375|542.125|523.375|497|487|434|466.75|488.25|498.125|483|497|527.375|515.875|502.75|569|561.75|584.5|557.625|554.5|549.125|567.75|580.75|538.375|541.375|565.875|559.125|520.5|555.625|507.625|475.75|506.75|502.375|468.75|477.125|482.5|503.625|529|522.875|518.75|443.75|408.75|462.875|433.75|412.25|482.125|430.75|412|410.875|474.75|576.25|587.5|584.625|546.75|626.5|719.75|700.75|712.375|662.875|619.375|619.375|520.625|579|616.75|555|570.625|533.625|565.125|578.75|513.75|526.25|582.5|596.25|618.75|692.5|628.75|602.5|606.25|535|565|578.75|535|611.25|553.75|450|422.5|376.25|312.5|302.5|290|272.5|282.5|295|247.5|295|330|352.5|297.5|282.5|288.75|340|323.75|322.5|355|348.75|348.75|345|368.75|435|412.5|421.25|368.75|363.75|346.25|372.5|383.75|395|405|450|438.75|400|401.25|388.75|380|426.25|416.25|490|412.5|461.25|437.5|401.25|375|378.75|451.25|537.5|446.25|467.5|687.5|761.25|847.5|790|937.5|923.75|753.75|915|912.5|1071.25|1175|1143.75|1120|1207.5|1323.75|1342.5|1410|1361.25|1452.5|1651.25|1651.25|1707.5|1535|1721.25|1680|1717.5|1575|1718.75|1676.25|1966.25|2151.25|2147.5|2166.25|1770|1843.75|1742.5|1965
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|6969|6814|6346|5819|5512|5006|5997|5472|5041|4698|4163|4176|4048|3855|3634|3700|3400|3795|3792|3868|3764|3686|3273|3045|3183.3301|3638.3296|3574.9963|3429.9966|2993.3303|2969.6638|2781.3306|2566.6641|2293.3311|2419.3308|2406.6643|2448.9976|2226.9978|2231.3311|2052.998|1892.6648|1849.6648|1765.9983|1990.6647|1883.9982|1765.3315|1557.6652|1390.9987|1341.332|1397.9987|1368.9987|1343.9987|1307.332|1304.9987|1302.332|1373.6653|1370.9987|1314.332|1234.3322|1240.3322|1314.6654|1266.9988|1231.6654|1276.6654|1316.9987|1267.332|1335.6653|1247.332|1081.6655|1062.6656|1010.6656|960.3324|972.499|1039.3323|933.3324|1010.6656|1039.6656|947.999|874.3325|1161.3322|1294.6654|1345.9987|1329.6653|1293.332|1231.6654|1161.3322|1268.9988|1268.6654|1260.9988|1340.332|1291.9987|1313.9987|1348.332|1214.9988|1394.3319|1471.3319|1528.6652|1460.3319|1481.6652|1435.3319|1500.9985|1516.6652|1485.9985|1561.9984|1625.9984|1622.665|1515.6652|1505.6652|1439.9985|1371.3319|1398.3319|1459.6652|1324.6653|1374.6653|1348.332|1458.9985|1483.6652|1486.6652|1401.9987|1217.6654|1126.6655|1206.9988|1102.6655|975.3323|1205.6654|1137.6655|1137.3322|1054.6656|1326.6653|1535.3318|1565.6652|1619.9984|1503.9985|1654.665|1847.9982|1819.6648|1889.9982|1747.3315|1533.8318|1586.4984|1330.1653|1458.3319|1491.6652|1466.4985|1490.3318|1400.1653|1419.9985|1414.6653|1368.3319|1344.332|1469.6652|1513.3318|1607.9984|1806.6649|1689.9983|1571.665|1581.665|1449.9985|1494.9985|1516.6652|1351.6653|1534.9984|1258.332|1236.6654|1223.3322|1038.3323|884.6658|814.6658|813.3325|807.9992|829.3325|870.6658|762.9992|861.3325|907.6658|918.9991|808.3325|714.666|696.3326|738.666|735.3326|751.6659|811.3325|822.6658|783.3325|831.6658|861.9991|1028.3323|930.6657|963.999|856.3325|803.9992|810.6658|833.6658|891.9991|845.9991|900.9991|1039.9989|1029.999|951.999|978.3323|881.6658|949.999|1053.3323|1043.3323|1336.6653|1349.9987|1309.9987|1223.3322|1133.3322|1136.6655|1056.6656|1216.6654|1253.332|1149.9989|1273.332|2099.9978|2233.3311|2826.6638|2663.3306|3023.3303|2983.3303|2186.6646|2573.3308|2793.3306|2789.9973|3169.9968|3113.3303|2983.3303|3049.9971|3599.9963|3833.3296|3933.3293|3499.9966|3566.6631|3833.3296|4099.9961|4066.6626|4066.6626|4266.6626|4133.3291|4399.9956|4066.6626|4033.3293|3799.9961|4166.6626|4333.3291|4266.6626|4566.6621|4166.6626|3766.6628|3566.6631|3566.6631
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|5912|5455|6071|5439|3899|3803|4642|4169|3800|3849|3855|3890|3945|3964|3783|3848|3908|3600|3502|3318|3317|3332|3776|4086|3876|4228|3935|3889|3922|3852|3560|3727|3710|3608|3493|3673|4007|3987|3803|3465|3810|3730|3805|3410|3255|3235|3165|3260|3530|3505|3365|3200|3620|3360|3425|3510|3535|3450|3190|3125|2987|3120|3020|3030|3465|3525|3520|3165|3015|3090|3170|3395|3440|3545|3785|3790|3545|3240|3695|4500|4775|4565|4760|4625|4435|4170|4280|4220|4520|4360|4575|4820|4510|5100|4200|4710|4760|5320|5190|5110|5010|4720|4950|5140|5430|5260|5180|4980|4930|5170|5330|4840|4840|4630|4670|4550|4410|4040|4350|4680|4680|4920|4390|4510|4700|4420|4120|4890|4450|4740|4680|4240|4710|4650|4530|4460|3910|3690|3670|3440|3450|3350|3440|3600|3670|3740|3850|3670|4060|4270|3920|3870|4040|3960|3950|3950|3630|3180|3160|3020|2920|2740|2770|3060|3130|2600|2600|2780|2540|2600|2630|2320|2430|2410|2460|2360|2100|2190|2400|2630|2340|2230|2250|2070|2190|2410|2120|1810|1840|1850|1560|1430|1390|1620|1700|1830|1810|1620|1510|1320|1420|1300|1610|1700|1980|1800|2090|2170|2210|2270|2120|1830|2270|1940|1510|1680|1850|1830|2290|2420|2270|2310|2160|2040|2140|2200|2860|2830|2860|3040|3270|3580|3510|3540|3870|4440|3890|3600|3440|3500|3330|3430|3520|3700|4180|4290|3660|3700|3440|3240|3270|3620
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|3382|3603|3741|3717|4843|4392|5288|4295|3932|3771|3290.5|3266|3048|2771|2783.5|2777.5|2650|2796.5|2603|2696|2470|2319|2300|2403|2482.5|2501.5|2360.5|2451.5|2746|2898.5|2219|2338|2097|2087|1877|1943|1864.5|1903|1776.5|1684.5|1580|1491|1607.5|1578|1560.5|1858|1707.5|1644|1710|1829.5|1791.5|1737.5|1717|1694.5|1693|1770|1691.5|1769.5|2055|2043.5|1776|1776|1985|1819.5|1819.5|1953|1835|1579.5|1590.5|1702.5|1393.5|1551|1565.5|1344.75|1481.5|1492.25|1456.75|1317.5|1686|2025|1906|1907|1971.5|2056.5|1997.5|1988.5|1924|2003.5|2051.5|2293|2082|2076.5|2013|2104|1941.5|2040|1925|2044|2044.5|2056.5|2174.5|1967.5|1950.5|2093|1851.5|1848|1882.5|1702.5|1663.5|1671.5|1732.5|1670|1503|1443|1550.5|1532|1553|1579.5|1381.5|1298.75|1365.25|1342.75|1377.25|1549|1622.5|1647|1552|1669|1737.5|1871|2002|1895.5|2050.5|2174.5|2146.75|2395|2321|2162.25|2055.5|1892.5|2065.75|2049.25|2047.25|1951.25|2014.5|2151.25|2173.5|2184.5|1980|2021|2046.5|2296|2615|2427.5|2312.5|2327.5|2165|2052.5|1977.5|1977.5|2300|1797.5|1567.5|1392.5|1423.5|1121.5|1102|1036|954.5|986|970.5|824|962|997.5|948|724|674|745.5|827.5|753.5|804|953|894.5|863.5|830.5|832|1094.5|995.5|969.5|901|877|862.5|801.5|778|763.5|813|970|889.5|789|805.5|869.5|747.5|885|821.5|979.5|975|885.5|725.5|587.5|541.5|478|528.5|657|700.5|777.5|1107.5|1102.5|1125|1055|1350|1300|878.5|914|1307.5|1382.5|1675|2015|2020|1895|1785|2010|2300|2225|2235|2360|2095|1910|1845|1940|1735|1730|1425|1410|1350|1510|1630|1365|1330|1282.5|999|935|841
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|2397.5|2280|2083|2081|2019.5|2021.5|2781.5|2490|2413.5|2177.5|1809|1798.5|1740|1734.5|1640.5|1800.5|1800|1883|1735.5|1816|1783.5|1648|1577.5|1567.5|1487|1587|1602.5|1771|1913.5|1878|1744|1721.5|1532|1709.5|1514.5|1651|1537.5|1451.5|1394|1232|1241|1196|1226|1149|1152|1188|1276|1151|1200|1194|1159|1177|1126|1124|1111|1188|1172|1139|1401|1424|1319|1467|1533|1416|1352|1305|1185|960|887|923|913|973|1021|876|1062|1096|1053|1019|1123|1215|1337|1391|1443|1282|1199|1193|1246|1204|1367|1328|1431|1509|1300|1517|1625|1705|1648|1846|1760|1825|1957|1952|2058|2117|2096|2040|2144|2062|1823|1916|1896|1888|2004|1897|1854|1765|1856|1889|1758|1518|1534|1464|1363|1630|1700|1739|1614|1513|1581|1662|1812|1656|1718|1870|1897|2191|2221|2218|2068|1844|1800|1808|1514|1559|1486|1506|1462|1509|1419|1314|1369|1435|1494|1446|1362|1511|1385|1633|1622|1618|1797|1603|1444|1219|1035|972|939|927|955|947|1030|950|1112|1099|1023|906|924|912|988|998|962|997|970|938|905|850|882|866|848|849|867|815|762|857|788|807|844|824|724|710|802|679|847|847|893|822|776|652|677|656|623|569|778|869|859|922|878|865|792|870|911|764|815|935|998|1080|1395|1444|1288|1427|1472|1289|1290|1291|1410|1419|1537|1501|1343|1300|1250|1065|1259|1406|1628|1538|1414|1600|1680|1622|1422|1349
04790|946345|/equities/sundrug-co-ltd|TOPIX500|3746|3780|3805|3627|3773|3910|4222|4120|4306|4331|4160|4337|4629|4482|4509|4491|4784|4209|4125|4204|4024|3686|3781|4234|4240|4170|4054|3996|4590|4667|4673|4458|4532|4475|4094|4055|4303|4196|4268|3970|3745|3635|3685|3675|3915|3660|3460|3515|3410|3120|3030|2792|3020|2975|3120|2885|3005|2989|3335|3410|3655|3550|3530|3670|3725|4050|4000|4155|4120|4380|3875|3965|3945|3610|3570|3630|3695|3460|3375|3730|3955|3840|3595|3400|3305|3025|2916|2722|2976|3050|3410|3475|3275|3830|4100|4055|3990|4470|4490|4950|5630|4915|4945|4695|5240|5170|4935|4660|4555|4110|4190|4310|3910|3735|3695|3890|4045|3980|4135|4225|3750|4465|4780|4585|3940|4210|3725|3945|3910|3965|3210|3140|3410|3615|3645|3290|3005|3120|2940|2510|2467.5|2407.5|2670|2437.5|2310|2325|2255|2282.5|2090|2357.5|2047.5|2162.5|2352.5|2307.5|2442.5|2450|2285|2107.5|2105|1935|2140|2087.5|1792.5|1720|1474.5|1478|1469.5|1417|1423.5|1363.5|1295.5|1235.5|1226|1280|1166|1129.5|1166|1215|1166.5|1218.5|1210.5|1241|1275|1203|1145|1183.5|1222|1193|1184|1137.5|1120|1126.5|1136|1118.5|1084|1083|1093|1110|1077|1018|1032.5|1115|1142.5|1215|1195|1057.5|1067.5|957.5|764|751|819.5|1037.5|1245|1122.5|887.5|1035|1135|1252.5|1077.5|1215|1337.5|1405|1327.5|1357.5|1482.5|1365|1360|1307.5|1327.5|1235|1345|1195|1275|1207.5|1307.5|1367.5|1317.5|1282.5|1340|1355|1435|1337.5|1405|1435|1310|1555|1470|1885|1615|1537.5|1632.5|1620
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|4648|4600|4497|4329|4499|4487|4917|4873|4727|4952|4662|4625|4560|4568|4610|4691|4988|4948|4811|4827|5013|5093|5165|5394|5350|5422|5707|5751|5126|5039|4922|4832|4650|4648|4478|4550|4714|5061|5212|5130|5110|4935|4780|4380|4500|4665|4980|5130|5100|5250|5130|4815|5130|4660|4600|4410|4160|4005|4415|4640|4405|3835|4180|4035|3690|4115|3645|3655|3650|3815|3600|3950|4090|3975|4205|4400|4055|4085|4110|4645|4545|4750|4620|4620|4580|4335|4685|4515|4900|5200|4910|4815|4960|4760|4605|4810|4555|4755|4730|4840|5390|5170|4980|5210|5010|4860|5190|5010|5080|5410|5220|5380|4985|4690|4710|4795|4855|4895|4595|4350|4105|4475|4620|5230|4790|5070|4785|5520|5320|4805|4910|4585|5130|5240|4875|5180|5110|5150|4490|4145|4170|4190|3975|3890|3815|3880|3975|3885|3565|3555|3585|3355|3355|3230|3230|3315|3515|3450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|5000|5091|4936|5285|5550|5935|6606|6228|6131|6076|5855|5817|5833|5720|5208|5313|5176|4940|4759|4850|4737|4682|5006|5003|5160|5500|4889|4746|4662|4639|4458|4588|4669|5043|4614|4624|4318|4149|3913|3500|3860|3345|3440|3415|3570|3695|3310|3305|3335|3670|3835|3505|3840|3630|3710|3405|3320|3085|3160|3280|3270|3150|3255|3460|3935|4325|4060|4050|3730|3990|3765|4005|3940|3745|4020|3915|4160|3935|3575|4235|4465|4785|5800|5800|5710|6030|6320|6690|6400|6410|6100|5700|5590|6110|5720|5390|5050|4885|4690|4880|4710|4395|4380|4645|4635|4440|4075|4000|4005|3685|3730|3640|3685|3650|3800|3730|3820|3420|3375|3320|2999|3300|3210|3580|3825|3825|3675|4125|4625|4805|4655|3975|4170|4390|3920|4055|3755|3665|3431.8201|3031.8201|3036.3601|2763.6399|2685.45|2872.73|3150|3009.0901|3427.27|3272.73|3345.5|3631.8|3509.1001|3236.3999|3095.5|3163.6001|3218.2|2936.3999|2754.5|2786.3999|3036.3999|2927.3|3445.5|3181.8|2931.8|2547.3|2208.2|2231.8|2290|2359.1001|2410|2555.5|2440.8999|2216.3999|2200|2320|2177.3|2020.9|1940|1798.2|1720|1898.2|1691.8|1758.2|1684.5|1720|1831.8|1994.5|2118.2|2127.3|2254.5|2222.7|2300.8999|2511.8|2650|2750|2705.5|2940.8999|3263.6001|2995.5|2672.7|2745.5|2772.7|2872.7|2936.3999|2818.2|2790.8999|2595.5|2540.8999|2231.8|2209.1001|2340.8999|2472.7|2122.7|2427.3|1940.9|1904.5|2918.2|3563.6001|3381.8|3563.6001|3663.6001|3572.7|3727.3|3427.3|3518.2|3627.3|3327.3|3372.7|3518.2|3481.8|3363.6001|3500|3490.8999|3827.3|3800|3854.5|3809.1001|4072.7|3727.3|3727.3|4027.3|3981.8|4090.8999|4127.2998|4209.1001|3727.3|3354.5|3145.5|3572.7|3427.3|3327.3|3227.3|2981.8
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2086.5|2086|1955.5|1973.5|1748.5|1875.5|2370.5|2106.5|2334.5|2441|2308|2160.5|1971|1666.5|1743|1852.5|1707.5|1810|1821|1869|1790|1586.5|1542.5|1592.5|1693.5|1759.5|1851|1863.5|1841|1738.5|1644.25|1672|1508.25|1505.25|1446|1504|1433.75|1424.25|1300.25|1150.5|1174.75|1201|1195.75|1209.75|1067.75|1228.25|1255|1120.25|1219.75|1080.75|1066|954.5|977|1053.25|1143.25|1216|1107.25|1146.25|1268.75|1248.75|1189|1107.5|1175.25|1185.75|1036.75|1256.25|1149.75|1177|1195.5|1401|1114.25|1120.75|1087.25|868|914.25|936.5|867.25|646.125|1084.25|1258|1141.75|1214|1284.25|1146.75|1024.5|1067.25|1266|1289.5|1266.25|1224.5|1425.25|1418.5|1391.75|1413.75|1412.5|1627|1807.5|1637.75|1529.5|1565.5|1472.75|1432.5|1536.5|1557|1633.5|1510|1543.75|1475.5|1381.5|1307.5|1332.5|1303.75|1163|1155.5|1098.5|1092.25|1028.5|920|932.5|840|857.25|797|688.375|712.25|768.75|752.75|706.375|914|925.75|946.25|997.5|915.5|1032.375|1080.125|1033.75|1083.625|970.625|903.125|945|939|910|937.375|913.375|908.875|845.25|866|793.25|756.25|2635|2694|2731|2692|2828|2630|2461|2352|2112|2351|2287|2509|2498|2111|2217|2393|2242|1956|1808|1515|1428|1441|1621|1632|1897|1977|1927|1738|1592|1608|1694|1722|1564|1791|1805|1791|1918|1859|1931|1986|2000|2024|1963|1756|1666|1810|1757|1827|1989|2063|1889|2051|2280|2050|2235|2095|2220|2390|2170|2120|1842|1629|1545|1233|1228|1287|1404|1918|2315|2370|2510|2920|2630|2515|2860|2675|3370|3610|3760|3400|3130|3480|3500|3400|3420|3060|3250|3470|3360|3320|3320|3000|3010|2805|2475|2600|2780|2705|2320|2390|2185|2235|1990|2100
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1918.5|1599|1470.5|1397|1378|1368.5|1472|1467|1542.5|1486|1727|1824.5|1868|2477|2514|2432.5|2651.5|2837|2707|2981|2916.5|3164|2853.5|2827|2820|2472.5|2591|2679.5|2533.5|2661.5|2806.6599|2669.3301|2619.3301|2727|2384.3301|2377.6599|2583.6599|3208.3301|3267.3301|3043|2902|2881|2720.3301|2853.6599|2666|2772.6599|2676|2589.3301|2867.6599|3102|2722|2799|2870|2974.3301|3041.3301|3610|5183.3301|4720|4690|4643.3301|4173.3301|4330|4400|3720|3641.6599|3975|3695|4078.3301|4133.3301|3643.3301|3266.6599|3343.3301|3085.6599|2710.3301|2743.3301|2870|2480|2615.3301|2306.3301|2632.3301|2483|2529|2362.3301|2410.6599|2260.6599|2648|2342.3301|2509.6599|2117.3301|2230|2233|2015.66|1758.66|2016.33|2641.3301|3260|3213.3301|3523.3301|3446.6599|3270|3226.6599|3213.3301|2970|2853.3301|2956.6599|2840|2576.6599|2393.3301|2260|2106.6599|2236.6599|2193.3301|2260|2250|2163.3301|2253.3301|2256.6599|2296.6599|2430|2480|2223.3301|2393.3301|2330|2700|2333.3301|2346.6599|2333.3301|2546.6599|2610|2563.3301|2323.3301|2093.3301|2453.3301|2676.6599|2433.3301|2403.3301|2213.3301|2223.3301|2140|1766.66|1796.66|1700|1571.67|1470|1341.67|1346.67|1268.33|1190|3235|3290|3035|2845|3105|3330|3235|3130|2855|3165|3245|3335|3140|2895|2430|2182.5|1982.5|1862.5|1877.5|1877.5|1795|1712.5|1570|1610|1615|1670|1462|1258|1254|1315.5|1301.5|1397.5|1437.5|1472.5|1510|1447|1412.5|1471|1325|1340|1407.5|1335|1380|1447.5|1327.5|1242.5|1265|1312.5|1412.5|1370|1320|1265|1212.5|1167.5|1025|970|1052.5|907.5|875|822.5|740|785|748.8|688.8|812.5|850|757.5|1167.5|1195|1112.5|1045|980|1057.5|900|1062.5|1107.5|1187.5|1212.5|1175|1107.5|1037.5|1150|1137.5|1075|1150|1070|1127.5|1145|1165|1132.5|1177.5|1125|1207.5|1315|1320|1155|1277.5|1282.5|1217.5|1145|1125|1060|1150|982.5
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4926|5088|4807|4194|3792|3956|4214|3803|3615|3393|3321|3622|3859|3717|3170|3314|3031|3174|3135|2965|2905.5|2833|2468.5|2495|2448.5|2849|2808.5|2825.5|2577|2597.5|2603|2465|2240.5|2186.5|2672.5|2468|2313.5|2311|2105.5|1902|1654|1641|2061|2077|1902|1668|1467|1367|1521|1498|1624|1474|1670|1671|1684|1688|1472|1342|1462|1549|1335|1398|1436|1490|1339|1426|1436|1213|1217|1219|1037|1032|1110|863|921|973|939|884|1065|1191|1395|1288|1220|1145|1034.5|1226|1169.5|1135.5|1196.5|1164|1336.5|1346.5|1279|1613|1819|1875|1689.5|1665|1664.5|1717|1859|1688.5|1779.5|1943|1927|1845.5|1748.5|1633.5|1508.5|1632|1709.5|1567|1653.5|1616|1723.5|1683.5|1545.5|1429|1271|1129.5|1180.5|1066.5|858.9|1106.5|1081.5|1049.5|1113.5|1357.5|1609|1725|1602|1404.5|1634.5|1889.5|1825|1861|1734.5|1654.5|1553.5|1339.5|1458|1438|1407|1408.5|1290.5|1309.5|1377|1325|1219|1227|1246|1265|1469|1354|1175|1214|1196|1241|1334|1258|1132|1136|1100|1129|1041|886|872|845|792|804|843|748|867|959|949|775|717|734|788|737|784.5|945|952.5|977.5|995.5|1025|1180|1032.5|1030|950.5|824.5|870|799|946.5|959.5|1077|1229.5|1106.5|959.5|936.5|949.5|1000|1205|1215|1397.5|1390|1385|1355|1460|1177.5|1115|1480|1850|1785|1820|2730|2900|3415|3265|3510|3310|2610|2710|2860|2885|3205|3435|3535|3365|3910|4165|4115|3805|4065|4285|4065|3935|4215|4275|4275|4355|4555|4625|3895|4365|4600|4385|4185|3910|3785|3645|3380
04796|952364|/equities/tadano-ltd|TOPIX500|1431|1338|1266|1279|1374|1313|1473|1139|1061|1063|1074|1044.5|1046.5|1097|961.6|985.6|989.7|1072|1071|1154.5|1148.5|1132.5|981.7|955.4|980|1129.5|1132.5|1109.5|1271|1291.5|1266|1213|1179|1154.5|1122.5|1271|1184|1113|1144.5|1028|1058|1043|1036|960|917|980|910|842|956|962|893|949|924|1030|981|995|1108|1008|1241|1184|1198|1119|1160|1058|1110|1187|1005|1019|883|823|799|864|867|846|899|856|827|774|903|940|1001|1070|990|1029|939|989|1123|1052|1168|1051|1161|1235|999|1361|1218|1321|1221|1440|1361|1499|1690|1595|1692|1904|1871|1706|1715|1315|1284|1371|1349|1358|1438|1299|1446|1389|1472|1218|1180|986|1027|1005|846|1010|1073|1045|967|1194|1476|1591|1454|1321|1649|2000|1830|1670|1739|1616|1549|1431|1502|1734|1637|2019|1870|1812|1685|1539|1446|1342|1319|1459|1410|1363|1346|1257|1377|1434|1270|1205|1220|1088|865|811|721|612|588|591|543|536|588|583|596|597|563|522|486|493|527|543|481|469|486|434|429|531|456|427|437|385|360|416|409|425|439|432|510|506|420|432|386|386|436|442|457|454|461|496|430|409|398|378|470|491|426|640|851|967|1141|1232|1076|1000|1056|999|1141|1281|1438|1543|1485|1723|1839|1831|1586|1398|1519|1447|1402|1255|1079|1087|1117|937|961|925|1022|1113|1090|1176|1065|886|848|887
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|4228|4074|3971|4530|3568|3501|4493|4239|3883|3789|4191|3845|4021|3714|3584|3709|3846|3897|3900|3929|3587|3803|3365|3369|3315|4131|4038|3916|3617|3519|3143|3050|2906|2777.5|2568.5|2650|2794.5|2967|2839.5|2373|2430|2487|2503|2236|2057|2167|2021|2038|2089|1991|2025|1925|2104|2019|2207|2273|2273|2199|2411|2326|2522|2540|2437|2521|2739|2911|2652|2602|2579|2806|2444|2674|2696|2285|2492|2547|2138|1850|2663|2984|3215|3165|3080|2891|2682|3075|3260|3210|3570|3690|3805|3720|3395|3840|3335|3565|3360|3515|3645|4030|4145|3865|4000|4635|4865|4610|4520|4345|4240|4150|4090|3560|3710|3720|3950|3950|3700|3580|3010|2890|3140|2970|2410|2920|2920|2590|2400|3450|3540|3800|4000|3580|4110|4090|3580|3640|3780|3670|4000|3470|3790|3720|4040|4140|4350|4030|4080|3840|3580|3720|3580|3830|4040|4140|4150|4280|3690|3300|3170|2970|2530|2210|2290|2490|2360|1840|1700|1680|1690|1730|1820|1590|1910|1840|1740|1670|1470|1470|1530|1430|1350|1510|1700|1530|1370|1400|1210|1060|1040|1030|870|980|940|1170|1130|1210|1340|1340|1160|1020|1060|960|1070|1200|1610|1430|1660|1720|1730|1440|1410|1260|1700|1340|1120|1510|1810|2150|2130|2490|2370|2400|2470|2290|2670|2690|3600|4370|4580|509|546|557|516|521|520|546|466|462|470|437|442|431|422|469|554|569|504|475|479|482|418|424
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|13050|13065|14250|14010|16955|16055|20340|15390|14835|13350|11235|10170|10010|9066|8400|8053|7745|6609|6756|6519|6639|6511|6462|6260|6603|6425|5951|5967|5772|5620|4707|5385|4822|5031|5099|5261|4903|5386|5021|4435|4615|4095|4440|4480|4250|4165|4055|4020|4235|4240|4225|3850|3525|3535|3815|3745|3495|3310|3570|3600|3445|3675|3640|3820|4030|4270|3755|3385|3555|3690|3245|3550|3665|3620|3920|3740|3385|3305|3695|4410|4545|4295|4300|4185|3760|3770|3915|3965|4875|5140|5260|5110|4705|4990|4835|5180|4970|6210|6110|5990|5910|5400|5450|5550|5610|5900|6270|5900|5515|5280|5130|4730|4250|4055|3940|4010|4090|4140|3940|3775|3890|4625|4190|4110|3740|3720|3420|3725|4000|3795|3950|3890|4110|3645|3515|3395|3475|3395|3610|3435|3435|3100|3075|3095|3100|2935|2805|2620|2365|2305|2265|2260|2390|2330|2510|2415|2015|1910|1795|1605|1625|1295|1370|1365|1430|1120|1100|1120|1065|1080|1065|955|1015|1080|1075|1055|975|985|1055|1075|1015|920|920|910|945|1025|965|980|950|945|860|860|830|865|895|900|1075|1030|920|875|795|755|900|890|1020|1075|1165|1175|1070|940|875|1010|1220|940|1110|1360|1255|1315|1265|1525|1375|1270|1390|1560|1510|1640|1725|1665|1850|422|417|401|415|437|450|405|363|364|398|424|422|384|418|425|509|564|566|598|535|512|513|467
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||8590|8590|8580|8602|8645|8689|5961|6163|6032|5487|5416|5180|5860|5520|5370|5460|5800|5600|5360|5300|5190|5290|5360|4960|5100|5680|5710|5610|5290|5580|6100|6530|6420|6120|5950|6220|6440|7140|6530|6830|6950|6640|6270|6920|6520|5970|6600|6840|6730|6640|6690|7820|8110|8080|7770|7850|7400|8330|8270|8890|10280|10550|11270|11010|11030|13120|12040|13890|12040|12630|12970|11570|10490|10460|9780|8920|9000|8920|8610|8540|8580|8270|8550|8650|9160|9040|9150|9520|9700|9760|10250|10320|9480|11270|10760|10330|9000|8920|8910|8050|8580|8340|7580|6860|7860|8330|8270|8610|8400|8940|8140|7510|7400|7350|7780|7510|7890|7390|7390|7340|7530|8310|7740|7440|7230|7040|6890|6470|6560|6680|7040|6820|7220|6820|6390|6310|5920|6070|6440|6370|6310|6250|6710|5850|6380|6710|6510|6700|5940|5190|5520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|6140|5781|5996|6184|5540|5533|5993|4688|4668|5083|5128|5247|5386|5374|5463|5176|4565|4514|4559|4415|4424|4367|5378|5213|4977|4970|4759|4635|4705|4748|4338|3770|3776|3883|3771|3545|3517|3432|3112|2860|2440|2382|2428|2107|1916|2273|2372|2281|2544|2235|2163|2424|2337|2331|2242|2262|2513|2403|2685|2815|2670|2415|2277|2160|2054|2104|1999|2014|1916|1744|1527|1615|1866|1659|1801|1812|1682|1601|1931|2417|2428|2437|2552|2183|2106|2241|2288|2036|1849|1686|1573|1720|1796|1912|1817|1700|1636|1710|1588|1614|1623|1611|1571|1687|1577|1541|1353|1332|1283|1278|1261|1124|1331|1302|1396|1336|1354|1252|1105|1046|1050|997|934|997|1027|1068|1026|1076|1102|1177|1257|1132|1486|1458|1481|1531|1551|1639|1845|1418|1333|1398|990|967|936|913|897|891|814|812|762|718|748|679|671|658|645|692|685|716|646|638|651|612|494|457|438|411|390|441|463|474|554|584|537|531|537|554|565|542|567|603|639|632|652|693|728|698|717|657|647|710|665|757|711|717|848|914|808|892|984|975|1025|1069|985|910|924|814|685|641|625|589|684|670|610|827|979|894|885|899|846|798|938|1012|1049|1092|1023|1032|1024|1075|953|993|1046|1064|1058|1100|1072|1033|1028|1003|1023|902|908|903|899|870|815|890|788|770|707|709
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|11015|10225|20150|14815|6392|3694|4796|3241|3540|3259|4401|3310|3036|2857|2535|2428|2157|2467|2475|2190|2269|2130.5|2738.5|2915.5|3596|4546|4086|3307|3732|3625|3270|3606|3730|3834|3336|4049|4057|4234|4087|4345|4140|4440|4125|4375|3830|4365|4055|3725|4350|4690|4610|5310|5180|5550|5100|5480|6620|6260|5750|6610|6240|5590|5490|5270|5020|5200|5260|6140|4835|4735|3840|3290|2856|3320|3345|3000|3030|2861|3020|3250|3355|2866|2901|2629|1999|2189|2005|1996|2687|2177|2192|1904|1636|2153|2279|2554|3275|3325|3095|2452|1949|1803|1893|1838|1756|1876|1958|1665|1663|1858|1762|1573|1359|1406|1498|1381|1403|1245|1122|988|1071|931|884|1207|1130|1098|1157|1373|1686|2009|1715|1554|1482|1555|1718|1863|1774|1752|1450|1479|1419|1342|1117|1228|1050|1115|1121|1058|1262|1273|1255|1258|1371|1312|1252|1277|1243|1313|1511|1572|1409|1188|1019|823|754|716|676|658|679|649|774|692|864|882|844|686|574|625|622|572|703|972|1040|1108|1128|1115|1336|1243|1240|1113|1034|1002|926|1106|1210|1216|1471|1477|1229|1390|1194|887|1044|1059|1110|1295|1064|991|749|744|590|515|500|508|458|1016|1215|1099|1097|1293|1201|972|1155|1249|1803|1872|1892|2275|2320|2585|2855|2525|2645|2455|2550|2305|2100|1948|1802|1774|1595|1518|1453|1476|1871|1870|1782|1924|1625|1324|1146|1250
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|2069.5|2089.5|2240.5|2227|1770|1545|1628|1594.5|1607|1501|1568.5|1745.5|1694.5|1274.5|1198|1277.5|1152|1145.5|1168.5|1367|1355|1288|1202.5|1217|1140|1145|1091|1059.5|1036.5|1070.5|1254.5|1255|1239|1215|1251|1201|1257.5|1251.5|1168.5|1023|1069|1022|1075|1052|1045|1068|1036|1057|1060|1074|1005|957|1096|1101|1141|1106|1221|1220|1557|1619|1425|1271|1385|1450|1409|1507|1427|1218|1289|1199|1050|1166|993|904|964|869|798|810|837|974|1005|1058|1079|1069|1034|1128|1127|1175|1294|1309|1260|1244|1338|1447|1585|1670|1102|1303|1464|1295|1322|1181|1318|1342|1316|1257|1105|1027|1066|1102|1170|1152|1195|1201|1152|1079|1076|1041|996|942|894|914|939|982|935|927|829|894|924|942|873|717|817|1021|958|942|895|870|826|755|784|785|869|835|900|955|889|724|782|787|783|839|980|1002|897|895|749|832|865|1014|836|790|810|765|684|618|598|577|557|537|512|475|544|563|516|496|495|483|468|471|426|425|410|401|393|411|488|486|478|490|458|469|436|467|451|471|497|524|487|499|534|489|561|621|658|631|591|557|480|492|401|436|528|550|460|732|755|706|666|728|699|685|638|621|673|687|674|675|663|738|822|859|890|832|815|779|767|720|731|694|713|642|669|673|704|720|702|707|700|697|685|715
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2300|2275.5|2503.5|1993|1863|1877.5|1979|1930|1641.5|1681|1652.5|1695|1306|1166.5|1128.5|1153.5|1099|1210|1231.5|1320.5|1264|1195|1220.5|1143|1115.5|1406.5|1353.8|1302.8|1117.5|1220.8|1127|1030|960.8|996.2|1021.5|1094|1093.5|1033|1006.5|937|1002|966.5|948|907.5|921.5|893|919|855.5|771.5|712|665|640|590.5|581|561.5|543.5|535|497.5|526.5|625.5|550|564.5|604|622|602|590.5|541|496|442.5|401.5|388|415.5|418|350|450|517.5|488.5|486.5|504.5|588.5|614|646|631|629.5|595|626.5|590.5|575.5|624.5|737|732.5|738|702|825|890|959.5|897|934|948|909|940|1021|1089|1131|1186|1107|1038|1054|1009|1010|1069|1029|1026|974|1011|973|964|949|857|826|757|783|731|784|807|941|903|1022|1094|1122|1087|965|1050|1187|1110|1196|1120|1181|1118|1037|967|994|935|917|889|955|983|999|968|968|883|963|1047|970|934|919|865|965|1005|958|1150|936|726|673|613|522|525|536|559|573|610|553|608|687|623|593|557|542|565|568|540|575|553|530|553|531|670|676|696|699|606|644|636|670|714|794|897|768|686|660|592|555|620|718|780|780|761|600|613|565|510|614|674|686|743|908|936|915|963|1088|1138|1121|1161|1132|1350|1370|1394|1275|1242|1342|1556|1399|1411|1451|1552|1564|1682|1664|1718|1500|1480|1381|1436|1492|1663|1794|1700|1836|1884|1854|1554|1446
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5611|5513|5155|5118|5270|5664|5819|5242|4835|4506|4153|4315|4421|4200|4425|4314|4333|4413|4334|4209|4181|4083|4264|4103|4333|4302|4172|4173|4153|4184|4387|4362|4054|4165|4063|4641|4508|4341|4527|4421|4512|4350|4212|4090|4111|4050|3918|3767|3850|3925|3818|3703|3769|3498|3501|3328|3137|3031|3203|3699|3679|3682|3719|3719|3635|3985|3582|3698|3755|3745|3239|3744|3959|3756|3848|4191|3883|3308|3763|4227|4332|4455|3928|3690|3590|3635|3823|3669|4112|4521|4469|4389|3705|4255|4570|4861|4653|4675|4678|4452|4621|5183|6112|6415|6401|6184|6395|6214|6077|5832|5709|5707|5342|5229|5222|4724|4835|4685|4700|4823|4560|4588|4424|4797|5262|5136|5371|5773|6065|5983|5930|5237|5962|6240|5911|6040|6157|5999|6123|5903|4996.5|4972|4804.5|4768|4750|4727|4699|4607|4588|4892|4872|4793|4825|4975|4665|4635|4470|4375|4480|4500|5350|5030|4795|4700|3855|3770|3710|3595|3670|3600|3615|3275|3485|3645|3670|3310|3380|3145|3540|3680|3695|3675|3715|3865|3920|3880|4065|3950|3995|3890|3770|3835|3860|3965|3820|3795|4050|4115|4025|3970|3830|3600|3650|3740|3750|3830|3760|3770|3500|3400|3990|4250|4640|4610|4830|5250|5730|5750|5400|6110|5490|4990|5860|6450|6570|7100|7160|8080|7920|7760|7960|8170|7780|7730|8140|7870|8170|7560|7510|7370|7770|7400|7120|7260|6960|6710|6500|6640|6380|6580|6360|6760
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|5821|6034|6225|5809|5519|5591|5910|5990|5779|5816|5324|5618|5418|4990|5060|4630|4771|4264|4081|4245|4051|3788|3806|3897|4037|4261|4054|3673|4124|4359|3933|3440|2999|2746.5|2448|2514.5|2576.5|2658|2622|2268|2044|1905|1789|1514|1532|1568|1541|1583|1617|1699|1699|1695|1708|1787|1860|1705|1669|1715|1800|1715|1609|1642|1706|1837|2128|2172|1943|2037|1812|1869|1606|1806|1832|1592|1721|1693|1684|1504|1684|1915|1866|1750|1743|1748|1699|1851|1840|1806|2111|2026|2135|1890|1740|2126|2098|2364|2343|2316|2488|2307|2434|2257|2417|2615|2814|2753|2296|2087|2110|2085|1987|1835|1978|1988|2034|1943|1870|1789|1653|1571|1421|1468|1374|1580|1529|1744|1803|1811|1930|1855|1809|1598|1663|1808|1691|1643|1581|1516|1419|1353|1420|1434|1227|1222|1198|1204|1243|1146|1110|1193|1130|1237|1306|1270|1290|1333|1216|1298|1340|1291|1541|1409|1173|1066|904|805|776|817|804|905|977|906|1086|1234|1150|1025|990|928|976|958|941|982|969|1001|941|978|1179|1113|1153|1080|992|1074|1041|1100|1214|1337|1633|1416|1283|1352|1300|1344|1365|1527|1621|1487|1516|1354|1379|1294|1285|1229|1364|1257|1722|1795|1799|1878|2015|2335|2755|2380|2275|2435|2400|2580|3060|3220|3460|3220|3770|3870|4060|4360|3920|4170|3970|2880|2690|2755|2635|2415|2755|3100|3170|3160|3460|3130|3200|2775|3300|2635
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3210|3008|3570|4108|2890.5|1966|2424.5|1981|2211|2559.5|2673|2148.5|1936|1857|1695.5|1600|1521.5|1546|1586|1888.5|2072.5|1929|1842.5|1823|9847|10535|9865|7851|7084|7481|7786|7442|6717|6870|5558|5542|5314|5437|5567|5340|4645|4725|4560|4605|4335|4880|4655|4455|4915|4160|4190|4465|4065|4460|4600|4100|4490|4500|4130|4045|3856.7|4146.7002|4496.7002|4646.7002|4950|5110|5080|5626.7002|5180|4906.7002|4070|3803.3|3670|3893.3|3560|3360|3126.7|2793.3|3483.3|3956.7|4130|3836.7|3610|3223.3|2820|2823.3|2780|2466.7|3230|2890|2900|2856.7|2573.3|2983.3|3250|4130|4163.2998|3976.7|3773.3|3260|3150|3196.7|3256.7|3350|2996.7|3056.7|2890|2546.7|2456.7|2650|2463.3|2230|2300|2350|2546.7|2710|2680|2563.3|2420|2233.3|2466.7|2130|1890|2160|2193.3|2083.3|1963.3|2170|2606.7|2950|2590|2243.3|2516.7|2896.7|3123.3|3320|2883.3|2846.7|2806.7|2470|2386.7|2383.3|2053.3|2040|1726.7|1661.7|1583.3|1448.33|1453.33|1436.67|1463.33|1563.33|1680|1593.33|1386.67|1283.33|1186.67|1178.33|1141.67|1313.33|1186.67|1090|1066.67|1128.33|1036.67|1075|999|968.67|994.67|1000|1066.7|1131.7|1406.7|1563.3|1413.3|1211.7|1136.7|1275|1090|911|1113.3|1330|1470|1426.7|1386.7|1638.3|1830|1796.7|1883.3|1796.7|1531.7|1551.7|1466.7|1736.7|1638.3|1766.7|2023.3|2073.3|1826.7|1953.3|1883.3|1503.3|1780|1730|1803.3|1660|1513.3|1420|1483.3|1216.7|1090|1143.3|1083.3|1076.7|1076.7|1713.3|2133.3|2166.7|2120|2410|2373.3|1963.3|2520|2260|2773.3|2623.3|3130|3360|3283.3|3450|3973.3|3683.3|3456.7|3406.7|3290|3380|3153.3|2953.3|3050|3153.3|3030|2986.7|2900|3030|3176.7|2956.7|2720|2830|2710|3343.3|2603.3|2696.7
04807|952290|/equities/technopro-holdings|TOPIX500|||||||||4850|4845|4839|4840|4826|4814|4207|3944|3217|3300|2963.5|3107|2963|2745.5|2757|2779|2934.5|2883|2635|2612|2700|3098|2996.5|3431|3715|3434|2940|3253|3576|3673|3103|3035|3700|3645|3460|4015|3525|3790|3545|3085|3160|3075|2717|2974|3330|3330|3305|2901|3490|3120|3625|3385|2951|2726|2628|2620|2676.6599|3073.3301|2580|2663.3301|2850|2933.3301|2156.6599|2173.3301|1886.66|1793.33|2050|2150|2070|1690|2140|2460|2550|2426.6599|2240|2133.3301|2056.6599|2073.3301|1906.66|1860|2216.6599|2200|2003.33|1900|1508.33|1893.33|1966.66|2350|2310|2363.3301|2270|2350|2120|2136.6599|2126.6599|1993.33|2040|1876.66|1733.33|1776.66|1670|1578.33|1506.67|1498.33|1453.33|1431.67|1311.67|1298.33|1250|1211.67|1201.67|1268.33|1121.67|1166.67|1058.33|1120|1023.33|1113.33|1016.67|1100|1185|1170|1086.67|1053.33|1178.33|1111.67|1026.67|1025|1110|950|887|711.67|657.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1762|1637|1626|1651.5|1574.5|1632|1733.5|1494.5|1355.5|1313.5|1349.5|1258.5|1261|1287.5|1168|1159.5|1192.5|1310.5|1320.5|1324.5|1338|1316|1374|1416|1362.5|1450|1336.5|1528|1540|1410|1270|1364|1336.5|1345.5|1358|1453|1480|1519|1441.5|1290|1513|1396|1415|1331|1288|1328|1350|1402|1475|1406|1413|1325|1388|1363|1383|1440|1415|1301|1529|1594|1583|1646|1693|1767|1798|1907|1830|1913|1940|1784|1596|1629|1664|1519|1714|1764|1725|1830|1775|1975|2045|2059|2182|2076|1910|1891|1837|1773|1907|1826|1867|1878|1757|1960|1960|2179|2201|2080|2032|2112|2061|2001|2117|2411|2510|2420|2393|2218|2232|2218|2161|2069|2159|2099|2149|2386|2369|2118|2033|1948|1930|1945|1685|1950|1985|1960|1820|2180|2075|2190|2150|1810|1930|2265|2375|2315|2035|2040|2025|1765|1605|1610|1345|1325|1275|1285|1270|1155|1255|1280|1220|1165|1170|1120|1100|1130|1080|1065|1090|1170|1170|1090|1075|1050|1065|945|915|955|860|1155|1205|1165|1350|1390|1360|1235|1185|1155|1395|1405|1465|1725|1765|1870|1930|1860|1975|1975|1735|1690|1490|1380|1290|1375|1330|1295|1510|1570|1305|1370|1500|1350|1350|1400|1535|1500|1555|1300|1260|1065|860|1100|1255|1325|1250|1560|1760|1635|1820|1985|2015|2100|2045|2095|2395|2400|2765|2805|2895|3240|3370|3250|3095|3325|3220|3430|3665|3745|3265|3180|3150|3230|3630|3965|3905|3915|3945|4000|3745|3280|3450|3310
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2672.5|2324|2234|2401|1997|2108|2110|2017.5|2270|2440|2491.5|2443|2663.5|2561|2650|2661|2739|2797|2663|2930.5|3062|3051|2944.5|2700|2689.5|2706|2653|2670|2693.5|2729|2918|2515.5|2311|2359|2046|1981.5|2206.5|2325.5|2281|2123|2028|1787|1830.5|1881.5|1873|2021.5|2262|2037|2253|2265.5|2044|2085|1947|1862|1854.5|2079|2430|2314|2509|2642.5|2298.5|2118.5|2251|2108.5|2066|1999.5|1975.5|2032.5|2156|2073.5|1918.5|2090|2155|1987.5|2040.5|2115|1786|1860|1739|1992|1942.5|1920.5|1775|1740|1543.5|1591|1605|1544|1673.5|1690|1705|1552|1556|1671.25|1522.5|1682.5|1532.5|1532.5|1587.5|1615|1550|1397.5|1442.5|1335|1335|1345|1176.25|1106.25|1062.5|1043.75|1106.25|1125|1016.25|966.25|973.75|1042.5|1078.75|1006.25|1016.25|966.25|1006.25|1108.75|1086.25|1165|1056.25|1008.75|965|945|945|982.5|902.5|842.5|828.75|800|734.25|706.5|772.5|792.5|825|735.25|689.25|675|683|657.25|654.5|590.5|566.25|539.5|1014.5|1126.5|1083.75|1208.75|1267.5|1337.5|1185|1257.5|1180|1241.25|1233.75|1272.5|1210|1012.5|1017.5|1000|851.25|872.5|860|840|866.25|805|815|704.75|918.75|988.75|978.75|913.75|906.25|923.75|1007.5|1016.25|1003.75|1082.5|1083.75|1145|1125|1096.25|1117.5|1062.5|1142.5|1113.75|1021.25|1107.5|1040|1133.8|1070|1083.8|1201.2|1245|1205|1265|1400|1222.5|1205|1235|1225|1202.5|1065|997.5|930|907.5|757.5|1545|2085|2210|2010|2725|3055|2790|2710|2625|2560|2600|2860|2895|2940|2810|2805|2900|2720|2530|2380|2380|2425|2295|2265|2425|2340|2350|2365|2240|2200|2070|1910|1995|2040|1935|1780|1675|1745|1660|1755|1825
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|5073|4437|4494|4419|4336|4061|3877|3727|3427|3400|3124|3146|2936.5|2743|2582|2414|2441|2275.5|2162|2344|2320|2258.5|2267.5|2204.5|2310|2840|2854|2817.5|2812|2761|2615.5|2468|2196.5|2212.25|2127.5|2125.75|2105.5|2095.25|1795.5|1632.5|1662.5|1562.5|1625|1505|1465|1425|1340|1322.5|1360|1410|1445|1377.5|1415|1337.5|1282.5|1330|1332.5|1206.25|1280|1290|1217.5|1177.5|1260|1347.5|1465|1702.5|1597.5|1372.5|1342.5|1302.5|1148.75|1267.5|1130|966.25|955|967.5|927.5|860|918.75|1112.5|1175|1128.75|1085|1056.25|953.75|1058.75|1041.25|1062.5|1200|1157.5|1246.25|1156.25|1136.25|1365|1272.5|1482.5|1402.5|1352.5|1282.5|1425|1645|1485|1492.5|1527.5|1467.5|1430|1480|1430|1271.25|1322.5|1325|1168.75|1102.5|1013.75|1143.75|1106.25|1085|991.25|963.75|917.5|935|873.75|778.75|915|935|917.5|883.75|1152.5|1412.5|1433.75|1538.75|1513.75|1646.25|1828.75|1762.5|1777.5|1636.25|1573.75|1463.75|1242.5|1265|1247.5|1185|1138.75|1143.75|1181.25|1151.25|1055|1040|1065|981.2|1032.5|1097.5|1098.8|1077.5|1077.5|1010|980|1033.8|1033.8|1280|1147.5|1012.5|946.2|910|878.8|857.5|826.2|776.2|718.8|752.5|715|848.8|938.8|895|821.2|828.8|828.8|840|866.2|858.8|880|923.8|905|935|920|982.5|947.5|962.5|923.8|900|846.2|836.2|901.2|917.5|907.5|1036.2|1076.2|962.5|935|937.5|988.8|1040|1031.2|1130|1072.5|1118.8|1061.2|985|1040|1067.5|1193.8|1245|1200|1275|1312.5|1433.8|1413.8|1386.2|1590|1656.2|1515|1527.5|1583.8|1657.5|1768.8|1831.2|1741.2|1726.2|2015|1846.2|1777.5|1737.5|1691.2|1658.8|1568.8|1387.5|1376.2|1501.2|1492.5|1526.2|1480|1543.8|1445|1648.8|1775|1707.5|1751.2|1781.2|1656.2|1601.2|1420
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|3518|3323|3079|2987.5|2927|2768|3212|2788.5|2470.5|2333|2150|2182|2118|1969|1746.5|1749|1594.5|1670|1590.5|1711.5|1639|1621|1467|1429|1537|1689.5|1686.5|1698.5|1328|1314.5|1180.5|1049.5|1001.5|1059|1198.5|1116.5|967.8|954.5|865.1|855|909|889|955|943|956|968|896|913|934|965|983|920|956|875|907|931|901|836|826|863|887|870|844|858|863|935|847|813|827|921|902|1007|980|905|998|968|995|963|858|1051|1115|1095|1069|1015|888|951|950|1022|1073|1039|1042|1001|927|1057|1018|1157|1214|1184|1121|1224|1271|1253|1327|1431|1507|1463|1613|1542|1482|1600|1680|1556|1654|1620|1792|1664|1678|1546|1410|1225|1274|1169|1038|1259|1148|1172|1190|1418|1624|1707|1725|1769|1799|1938|1931|1914|1928|1795|1841|1685|1650|1663|1634|1611|1574|1594|1558|1443|1354|1376|1261|1268|1336|1387|1411|1380|1319|1274|1392|1391|1696|1537|1359|1261|1201|1151|1098|1100|1069|1000|1036|928|1012|1119|1082|1040|1073|1054|1034|1146|1015|980|993|954|942|944|981|983|983|951|934|1015|990|1007|1050|1059|1208|1262|1155|1154|1149|1187|1234|1137|1255|1276|1339|1286|1239|1258|1221|1274|1380|1319|1335|1461|1435|1424|1542|1651|1564|1429|1423|1510|1561|1708|1669|1561|1551|1596|1712|1679|1612|1549|1575|1571|1562|1526|1536|1663|1629|1535|1560|1636|1790|1801|1671|1742|1695|1650|1798|1546
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|2765|2538.5|2342.5|2260|2159.5|2062.5|2262|1939.5|1727.5|1734.5|1601|1651.5|1552.5|1420|1210.5|1194|1184|1231.5|1134|1121|1066|1089.5|868.7|877.8|970.6|1033.5|1027|1081.5|960.2|878.2|807.8|731.6|690|747.8|726|697.6|671.5|601.7|528.4|499|463|443|511|506|504|451|405|392|389|381|383|350|373|354|383|376|352|331|352|361|355|350|350|352|357|397|342|323|318|325|330|350|349|331|342|337|346|328|326|358|386|388|368|350|346|376|377|385|439|419|469|480|459|541|512|585|567|594|582|618|640|604|663|657|682|666|726|696|644|647|674|588|598|581|652|618|640|581|502|456|488|418|370|444|439|465|496|660|707|739|765|763|811|922|904|872|851|812|855|779|785|706|687|632|613|611|599|533|543|562|535|549|587|580|566|574|530|555|548|509|619|566|504|442|421|396|385|397|412|382|376|347|406|443|438|415|423|430|405|434|398|410|424|425|437|441|505|472|446|418|404|437|434|464|473|473|508|517|495|466|473|505|479|494|526|550|537|505|488|530|529|529|566|560|492|592|618|673|707|757|831|713|716|738|738|811|815|766|803|793|829|839|800|835|816|779|715|748|817|873|902|890|850|838|879|890|872|855|872|816|825|728
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|3964|3634|3148|3054|3018|2830.5|3394|2871|2551.5|2567|2407|2245.5|2054|1768|1582.5|1574|1644.5|1758|1633.5|1655|1535|1544|1469|1359|1350|1523|1489.5|1477.5|1206|1173|1123|1010|947.2|955.8|1080.5|1075|1012|1003.5|808.4|747|792|752|811|731|715|729|697|707|648|643|666|626|631|600|620|593|576|524|557|576|589|540|546|577|602|664|616|601|647|692|653|696|674|622|658|609|578|547|488|571|620|600|577|565|507|530|544|559|616|586|614|601|580|697|671|710|725|770|732|747|867|801|852|897|903|877|972|911|833|901|930|797|791|749|828|759|806|734|646|608|667|669|623|738|732|737|781|1008|1184|1227|1309|1369|1360|1578|1504|1521|1496|1427|1490|1368|1311|1228|1175|1110|1055|1052|1024|955|919|986|921|967|1031|1036|1022|1028|984|936|948|875|1020|889|790|748|683|640|617|636|635|605|635|590|664|733|737|732|760|755|742|794|747|726|739|729|675|693|768|699|650|595|600|677|712|766|828|803|877|889|791|747|754|793|823|810|913|990|985|1013|983|995|1035|1072|1108|1050|1044|1138|1165|1263|1243|1315|1185|1064|1028|1076|1093|1189|1123|1114|1096|1052|1171|1166|1199|1184|1179|1183|1121|1099|1160|1197|1221|1150|1125|1112|1193|1266|1150|1211|1284|1226|1161|1132
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|7427|6700|7322|7640|5873|4573|5637|4596|4007|3999|4118|4092|4009|4268|3857|3957|3513|3630|3796|3851|3680|3609|2565|2514|2684|2866|2873.5|3038|3462|3531|3294|2863|2764.5|2953.5|2670|2733.5|2665.5|2845|2945|2946|3030|3055|3050|2736|2515|2669|2598|2496|2853|2800|2547|2640|2594|2721|2620|2823|2773|2711|2443|2475|2553|3110|3315|3560|3725|3830|3435|3320|3330|3225|2749|2629|2486|2457|2664|2800|2607|2212|2473|2816|2968|3075|3155|2833|2468|2774|2575|2227|2906|2734|2736|2577|2062|2601|2501|2892|2976|3025|3175|3870|3830|4400|4680|4520|4230|4105|4120|3830|3670|3375|3180|3095|2871|2803|2921|2791|2586|2461|2220|1972|2027|2052|1733|2097|2191|2076|1923|1896|2258|2454|2297|1894|2109|2404|2646|2999|3040|3060|2882|2890|2926|2875|2740|2730|2463|2507|2388|2241|2163|2317|2331|2265|2624|2483|2134|2174|1913|2046|2085|2200|2047|1818|1731|1588|1536|1417|1327|1198|1222|1397|1492|1485|1604|1683|1721|1638|1517|1507|1552|1311|1565|1991|2040|2002|2057|2092|2150|2136|1867|1735|1548|1564|1384|1707|1861|1868|2065|2040|1721|1791|1638|1421|1600|1758|1744|1554|1443|1427|1357|1322|1137|1159|930|956|1325|1613|1789|1934|2060|2175|2305|1717|2005|2110|2265|2025|2525|2425|2370|2825|3090|3030|2935|2775|2980|2920|3070|3000|2975|2790|2850|3050|3410|3420|3720|3780|3300|3710|3080|3170|2610|2830
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3848|3780|3167|3381|3417|3361|3224|4498|5257|5161|5315|4884|4925|4836|4838|4748|4131|4134|4170|3440|3737|3664|3826|3651|3643|3230|3118|2869.5|3376|3289|3375|3304|3107|3127|3205|3293|3437|3603|3591|3910|3720|3490|3380|3730|3480|3890|4015|3835|3990|3755|3555|3375|2933|2877|2700|2993|3425|3510|3095|3055|3110|2835|2837|2815|2715|2641|2214|2330|2114|2078|2001|2228|2120|2272|2274|2297|2074|1787|2130|2196.6599|2143.3301|2166.6599|2190|2076.6599|2076.6599|1896.66|1830|1800|1686.66|1746.66|1726.66|1626.67|1441.67|1746.66|1686.66|1893.33|1786.66|1786.66|1700|1706.66|1446.67|1403.33|1323.33|1286.67|1311.67|1273.33|1170|1106.67|1081.67|1111.67|1040|1070|936.33|944|908.67|852.33|833.33|801.67|793|869.67|818.33|891.33|781.67|895.33|875.67|888|865|876|927.67|994.33|1001.67|901|947.67|946.67|868|812|793.67|731|703.33|655.33|606.33|616.33|600|639.67|639.33|634|580|575|527.33|564.67|583.67|568.33|553|517.33|470.33|413|391.33|380.33|439.33|471|488|414.33|425.67|431|347|336.33|331.33|338|329.67|271|316|291.33|342.67|322.67|306.67|312|308.33|286.33|272.33|250.67|246.67|249.67|237.67|233|263.67|290|311|342|360.67|329|296.67|300.67|316|1032|1059|1089|1343|1138|993|1020|1059|1018|1130|1239|1316|1910|1714|1562|1194|1134|1139|1361|1385|1251|1030|1514|1735|1940|2135|2060|2150|||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1879|1796|1740.5|1759|1702.5|1707.5|1922.5|1756|1641.5|1631.5|1530|1508|1542|1484|1397.5|1402.5|1341.5|1411|1386.5|1442|1516|1520|1567.5|1615.5|1580|1618.5|1514.5|1540|1588.5|1595|1542|1420|1372|1360|1375.5|1344|1389|1346.5|1288|1201|1170|1232|1253|1175|1112|1177|1143|1079|1089|1029|1009|1024|1069|1079|1093|1125|1156|1176|1271|1305|1258|1140|1129|1184|1225|1298|1159|1110|1211|1250|1103|1127|1039|995|1054|1031|986|940|1078|1245|1270|1246|1213|1216|1038|1130|1132|1172|1211|1170|1217|1265|1212|1242|1160|1311|1263|1307|1280|1270|1295|1253|1253|1409|1435|1443|1466|1507|1383|1335|1460|1244|1309|1270|1269|1210|1151|1107|1171|1092|1106|1036|938|1069|996|937|851|994|1042|1057|1020|865|891|964|1021|1070|1066|1098|1084|948|960|970|964|904|868|874|912|890|856|884|848|852|900|914|888|874|794|840|798|840|840|818|752|754|674|706|650|588|578|592|620|582|694|762|722|638|632|648|710|764|764|854|808|824|872|858|836|820|760|722|706|706|636|766|792|796|864|794|694|694|698|648|642|610|610|574|532|490|490|440|444|472|536|474|412|530|830|904|784|804|866|818|722|654|712|732|804|856|836|916|970|924|920|980|970|894|862|842|898|944|946|890|894|922|970|1028|1012|1286|1286|1250|1174|1204
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2941.5|3096|2923.5|2783|2793|2850.5|3146|2727|2640.5|2626.5|2483.5|2641|2679|2572|2490.5|2552.5|2603|2550.5|2597|2677|2564.5|2570|2476.5|2503|2512|2641|2708.5|2774|3135|3781|3827|3919|3789|3655|3624|3842|3993|3761|3858|3650|3465|3170|3040|3045|3080|3310|3440|3410|3295|3150|3095|2887|2923|2979|2825|2681|2622|2565|2831|3015|2871|2836|2872|2787|2810|2976|3030|2947|3075|3130|2955|3245|3310|2946|3565|3820|3665|3770|3220|3870|3955|4005|3625|3500|3260|3110|3140|3160|3140|3195|3110|3070|2963|3250|3135|3360|3100|3290|3390|3375|3490|3205|3310|3665|3640|3575|3320|3090|3040|2920|3065|2955|2825|2820|2875|2865|2900|2740|2580|2565|2510|2775|2805|2815|2810|2805|2940|2920|2990|3000|2935|2565|2705|2985|2630|2740|2855|2850|2970|2840|2590|2675|2795|2760|2725|2715|2650|2530|2500|2495|2470|2395|2550|2500|2540|2590|2475|2530|2555|2640|2830|2685|2545|2455|2285|2130|2120|2100|2175|2120|2095|1920|2035|2195|2115|1995|1965|1945|1880|1830|1745|1680|1690|1540|1575|1700|1985|2265|2280|2275|2260|2405|2400|2480|2395|2375|2480|2595|2440|2425|2425|2400|2480|2740|2925|2875|2835|2595|2575|2495|2450|2480|2675|2585|2475|2555|2485|2465|2515|2580|2650|2660|2510|2590|2610|2685|2710|2700|2605|2605|2785|2740|2745|2830|3065|2845|2875|2890|2880|2980|3020|2780|2730|2595|2820|3095|2935|2965|3090|2645|2485|2265
04818|946084|/equities/toda-corp|TOPIX500|1487|1490.5|1628.5|1556.5|1417|1448|1630.5|1349.5|1266|1214|1039.5|1020|1050.5|965.5|915.8|895.2|908|882.1|922.8|940.9|962.5|943.3|927.6|941.9|1004.5|1090.5|1052|1089.5|1031.5|1022.5|926.2|933|932.8|844.3|835.6|809.6|819.3|791.6|808|773|793|691|710|707|710|732|743|744|688|712|720|676|746|741|768|738|728|668|717|787|804|776|765|777|779|811|728|737|683|613|594|720|693|673|695|664|630|629|646|713|726|670|682|621|591|600|596|599|685|680|707|697|686|764|761|820|772|977|964|958|904|771|821|858|904|896|921|877|790|759|700|698|688|670|683|620|617|641|570|530|527|518|440|502|515|544|466|574|648|698|661|528|618|568|562|500|495|507|478|424|478|491|490|551|548|446|394|323|358|339|322|344|365|347|358|336|295|279|275|274|287|221|208|251|262|201|241|235|229|240|248|209|255|278|292|304|280|278|279|306|279|293|291|293|300|329|313|315|302|294|272|273|266|278|288|308|340|337|314|307|296|259|304|317|375|361|394|394|322|303|258|311|328|325|353|419|395|373|388|444|505|410|455|554|539|591|601|606|629|651|656|695|586|564|556|530|505|504|514|553|564|537|553|517|500|528|597|660|648|691|671|573
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1506|1522|1300.5|1229|1456.5|1667|1565|1575.4|1596|1799|1811.2|1900|1871.6|1907.4|1702|1523|1632|1480.4|1417.2|1401.4|1230.8|1308.6|1165.4|1162.6|1120.2|1083.6|940.8|992.6|1057.2|989.6|972.4|963.4|953.8|1026.2|1026.2|1020.4|1111|1108|1094.2|1098|1078|1014|948|957|1016|1058|1060|1050|1062|1054|981|1018|966|927|957|885|985|1010|1070|1054|952|952|916|907|870|898|800|809|870|884|826|867|806|627|779|792|708|660|665|809|909|889|874|947|901|850|916|932|931|889|796|793|796|790|737|713|682|666|743|756|732|706|695|738|781|759|750|785|817|795|692|655|639|590.2|636|651|661|657|631|668|603|601|564.8|606|562|592.2|552.6|624|672|655|632|544.6|547.2|587.2|609|627|596.2|587.6|581|535|547.4|529.2|507.6|496|481.8|503.4|475.2|436.8|393.8|413.8|394|425|462.6|443.6|420.2|409.2|390|408.8|408.4|355.6|433.6|392|356.4|349.8|303.8|277.2|278.2|287|272.2|281.2|275|249.8|287.2|303.8|287.4|264.8|274.4|262.2|271.6|271.8|262.6|268.2|266.6|262.6|243.6|238.6|265.4|269.8|260.8|245.6|248.4|268.6|272.8|285.2|295.4|287|325.2|301.2|290.6|299.8|302.6|276.8|274.6|304.2|311.8|336.8|315|259.6|260.8|275|296|319.8|381.2|383|368.2|437|463|455|434|462|476|468|487|514|505|497|458|454|489|438|446|443|471|460|472|443|430|418|442|480|473|479|457|398.2|441|454|437|485|528|482|442|360
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1175|1161.5|1215|1230|1186.5|1259|1407|1278.75|1165.75|1219|1149.75|1139.5|1118.5|1051.5|1004.25|1008.25|1065.75|1034|1026.5|974.25|1062.75|978|955.25|992.25|1073.5|1162|975.75|1031|1012.5|866|750.75|743.375|736.25|658.875|648.25|651.875|652.5|665.875|623.125|610|635.5|615.75|639.25|634|629.25|672.75|693.75|720.75|781.25|798.75|818.75|694|763.75|681.25|768.75|783.75|732.25|801.25|842.5|1218.75|1282.5|1332.5|1360|1500|1517.5|1707.5|1565|1537.5|1707.5|1707.5|1347.5|1305|1167.5|1145|1350|1327.5|1315|1225|921.25|1061.25|1115|1033.75|1056.25|1032.5|1031.25|1038.75|991.25|1057.5|1145|1242.5|1265|1163.75|1158.75|1147.5|975|1078.75|931.25|951.25|958.75|858.75|830|817.5|785|798.75|772.5|797.5|791.25|823.75|906.25|933.75|1022.5|1067.5|996.25|983.75|1010|1053.75|1188.75|1132.5|1216.25|1178.75|1098.75|1133.75|1043.75|1027.5|937.5|998.75|983.75|981.25|981.25|956.25|930|880|913.75|926.25|906.25|970|908.75|876.25|841.25|805|740|778.75|747.5|772.5|748.75|716.25|696.25|637.5|626.25|702.5|645|597.5|640|620|638.75|642.5|612.5|612.5|641.25|666.25|725|766.25|640|611.25|578.75|598.75|605|648.75|638.75|588.75|618.75|555|602.5|610|592.5|617.5|612.5|571.25|555|637.5|562.5|527.5|543.75|487.5|472.5|536.25|548.75|526.25|507.5|495|531.25|516.25|543.75|546.25|592.5|565|593.75|637.5|607.5|592.5|617.5|606.25|587.5|512.5|540|476.25|490|486.25|525|565|633.75|690|740|692.5|705|727.5|768.75|776.25|727.5|681.25|631.25|600|686.25|671.25|698.75|752.5|743.75|708.75|736.25|688.75|768.75|740|777.5|757.5|717.5|722.5|723.75|665|682.5|635|630|596.25|623.75|601.25|618.75|593.75|590|585|591.25|591.25|625|620
04821|952722|/equities/toho-holdings|TOPIX500|3821|4014|3905|4217|4474|4762|4834|4623|4668|4707|4946|5460|5445|5091|4660|4564|4671|4460|4194|4298|4270|4274|4557|4539|4806|4386|4204|3971|3773|3652|3163|3198|3222|3230|3400|3206|2920|2774|2647|2542|2710|2350|2202|2119|2198|2130|2022|1938|1848|2034|2099|1950|2113|1850|1892|1791|1755|1692|1837|1824|1909|1832|1787|1715|1844|2030|1841|1970|1813|1903|1927|2262|2050|1798|2007|2151|2241|2267|2040|2266|2427|2514|2759|2501|2537|2429|2414|2429|2600|2763|2818|2663|2688|3015|2966|3015|2927|2748|2703|2673|2676|2506|2531|2537|2548|2333|2222|2151|2154|2184|2212|2246|2420|2330|2427|2428|2332|2216|2205|2135|2011|2310|2461|2723|2559|2408|2339|2773|2952|3055|2693|2488|2668|3085|2819|2619|2087|2030|2042|1644|1755|1529|1425|2097|2014|1955|2041|1962|2062|2184|2094|1821|1687|1750|1894|1790|1617|1699|1640|1830|2231|2176|1916|1768|1511|1576|1629|1598|1404|1540|1613|1516|1560|1470|1248|1244|1067|985|998|950|808|791|800|787|834|907|1019|1109|1111|1044|1127|1177|1211|1292|1410|1413|1504|1224|1202|1196|1111|1197|1336|1240|1380|1275|1016|955|950|947|950|1020|1243|969|1033|1487|1920|2035|2045|1975|2150|2545|2310|2265|2180|2140|2020|1975|1997|1964|2065|2035|2015|2130|2120|2100|2160|2080|1956|2110|1933|1965|2025|2205|2020|1732|1765|1730|1481|1479|1496|1273
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1254|1180.5|1064.5|1006.5|1088.5|1170|1295.5|1116|1153|1151.5|1056|1076|1138|1060.5|1050.5|1003|1023.5|1032|1072|1136.5|1186|1215|1504.5|1371|1324.5|1274.5|1451.5|1590.5|1218.5|1196.5|1015|987.7|958.9|946.9|940.1|967.6|1018|946.5|890.2|835|700|659|649|698|691|653|625|681|692|737|727|713|722|712|747|808|816|786|739|822|842|831|870|890|963|1045|937|897|850|875|922|1056|1075|997|1026|1116|1013|1041|948|1028|1082|1085|1114|1054|1062|1091|1089|1108|1272|1412|1460|1472|1450|1484|1428|1542|1394|1419|1353|1389|1411|1421|1404|1407|1441|1482|1482|1431|1504|1502|1555|1644|1486|1508|1442|1376|1477|1333|1285|1315|1297|1322|1287|1430|1408|1452|1442|1498|1520|1446|1708|1617|1665|1819|1658|1743|1507|1366|1401|1492|1406|1375|1373|1246|1149|1136|1189|1081|972|1064|1194|1119|1183|1129|1185|1206|1079|1146|1239|1199|1042|760|717|744|803|747|588|628|547|506|799|720|839|944|956|719|739|793|869|1080|1012|996|1161|952|1191|1405|1903|1825|1810|1822|1807|1846|1948|1867|1905|1805|1915|1976|1933|1820|1840|1827|1860|2000|2015|1971|2015|1949|2055|2165|2300|2325|2435|2315|2200|2275|2600|2395|2310|2260|2360|2435|2395|2510|2520|2555|2430|2455|2765|2640|2765|2820|2865|2990|3160|3170|2975|2700|2590|2585|2660|2410|2510|2600|2625|2545|2630|2525|2400|2315|2370|2525
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1797|1537.5|1714.5|1780|1119|962.1|1113.5|1067|969.2|1028|1033.5|1030.5|1018|1035.5|1018.5|1037|919.3|951.2|916.6|867|916.8|906.4|868.7|921|889.7|968.5|920.5|996|1049|996.7|986.7|1044.5|1025.5|1094|1147|1171|1152|1263|1318|1156|1228|1260|1329|1113|1073|1047|971|979|1024|1067|1034|1087|1076|1151|1101|1179|1208|1177|1488|1441|1460|1439|1532|1614|1778|1787|1441|1513|1290|1146|1181|1122|995|913|1011|979|897|892|965|1010|1095|1076|1104|1087|1017|1079|1124|1043|1279|1382|1544|1486|1248|1576|1766|2231|1986|2051|1991|2233|1375|1651|1863|1581|1395|1187|1124|1058|794|715|621|568|488|485|455|406|378|381|320|273|273|266|255|317|290|267|268|323|342|374|332|286|297|361|384|377|352|338|351|342|355|334|285|304|293|297|289|287|328|350|309|332|367|347|337|340|291|282|263|308|329|323|321|361|359|289|256|238|246|325|348|347|402|441|440|415|418|383|396|389|398|437|448|446|423|414|483|481|505|463|475|522|488|456|420|470|556|544|481|425|460|390|450|424|478|507|505|458|438|394|313|331|370|386|503|751|1134|1291|1081|1229|1085|1008|912|832|1005|1192|1432|1302|1338|1308|1155|1063|1037|970|975|913|846|797|790|752|805|639|641|682|709|740|676|686|548|483|481|506
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|7540|8114|7202|7111|7202|7308|6527|5727|5817|5509|5782|6269|6401|6124|6111|6112|5708|5736|5297|5160|5728|5564|5568|5231|5506|6022|6005|5429|4991|4703|4376|3930|3529|3648|3343|3465|3227|3259|3315|3144|2720|2547|2890.5|2714|2827.5|2827|2691|2565|2597.3311|2587.9971|2634.3311|2488.6641|2339.6641|2375.998|2191.3311|2276.6641|2130.665|1902.665|1999.3311|2006.998|1792.332|1736.665|1702.665|1726.332|1743.332|1754.998|1750.998|1710.998|1769.332|1729.998|1552.998|1533.332|1629.998|1478.665|1565.998|1555.998|1695.332|1649.998|1933.665|1994.998|2039.665|1983.998|1955.998|1926.3311|1823.998|1932.3311|1799.665|1800.332|1867.3311|1787.332|1808.665|1770.665|1745.332|1868.3311|1781.998|1878.998|1745.665|1766.998|1730.998|1746.665|1723.998|1578.332|1655.332|1713.332|1713.665|1653.332|1618.332|1467.332|1463.332|1548.332|1550.332|1566.665|1563.998|1565.332|1639.665|1576.998|1598.665|1632.998|1382.999|1277.999|1354.665|1346.665|1122.332|1279.665|1229.665|1266.665|1311.999|1415.999|1570.665|1513.332|1563.998|1480.665|1625.332|1721.665|1697.998|1714.665|1633.665|1512.832|1450.165|1379.999|1311.165|1293.499|1170.999|1134.166|1057.166|1090.666|1110.666|1071.999|1003.666|1032.666|1003.999|1011.332|1171.665|1133.332|1068.332|1068.332|1011.666|1044.999|1048.332|998.332|1029.999|883.332|872.666|900.999|794.333|704.666|704.333|664.666|624.666|604|662|569|686.3|757|748.3|636.3|568.3|610.7|630.7|661.3|691|758.3|748.3|743|749.7|741.3|893|815.3|809|789|756|750.7|751.3|788.7|784|849.7|937.3|877.7|835|813.3|843.3|828.3|795|866.7|923.3|916.7|890|931.7|865|798.3|753.3|811.7|860|771.7|980|1246.7|1243.3|1360|1380|1450|1470|1226.7|1306.7|1336.7|1256.7|1296.7|1506.7|1540|1493.3|1576.7|1686.7|1613.3|1483.3|1453.3|1476.7|1436.7|1400|1386.7|1473.3|1373.3|1440|1480|1420|1313.3|1513.3|1553.3|1593.3|1500|1353.3|1320|1393.3|1213.3
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|4244|3792|4889|5107|3998|3738|4476|4038|4123|4106|3835|3675|3395|3264|3016|2821|2906|2789|2678|2587.5|2637.5|2660.5|2708|2883.5|2800.5|2968|2950.5|3042|3260|2715|2428|2378|2391|2401|2271|2350|2326|2442.5|2368.5|2157|2207|2105|2170|1893|1796|1913|1735|1741|1841|1791|1726|1674|1733|1718|1769|1815|1828|1784|1949|2148|2200|2310|2262|2294|2470|2793|2656|2612|2317|2217|2314|2524|2482|2450|2532|2576|2300|2092|2434|2837|2863|2954|2917|2477|2241|2527|2912|2420|2750|2612|2792|2532|2421|3110|2534|3090|3410|3520|3555|3885|3265|3385|3220|3460|3670|3435|3205|2663|2430|2515|2705|2450|2745|2690|2690|2530|2220|2245|2250|2105|2110|1595|1395|1465|875|870|790|1180|1315|1315|1225|975|1025|1130|1180|1335|1340|1260|1320|1320|1225|1300|1595|1805|1720|1790|1610|1475|1480|1690|1850|2085|1995|2020|1890|1915|1740|1755|1580|1645|1310|1300|1165|910|945|690|765|800|825|880|975|920|1255|1285|1460|1315|1225|1280|1435|1355|1640|1910|2020|1965|2095|2220|2150|2150|2100|2070|2205|2120|2035|2170|1970|2365|2650|2590|2370|2395|2585|2485|2900|3290|3250|3580|3545|3405|2920|3125|2595|2725|3730|3630|2430|2990|3730|3415|3950|3990|4700|3615|3965|3795|5615|5775|7980|8715|7865|8750|8030|7830|9075|10300|10275|9675|9060|7750|7360|7900|8135|7615|8500|8435|9395|9980|8730|11125|7575|6915|5750|5560
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|516.8|520|461.3|564.7|592.2|638.9|700.4|580.9|657.3|793|772.1|694.2|755.1|575|480.1|397.5|436.1|429.7|383|409.1|475|536.2|622.8|636.9|694.8|747.8|866.2|939.6|987.1|944|810|788.3|738.5|630.9|637|668.8|640|565|527.1|481|487|473|452|485|476|499|485|462|544|523|567|481|448|403|362|306|297|303|315|320|289|292|330|339|323|369|342|401|272|272|269|289|312|280|331|363|363|377|410|435|467|480|502|529|506|525|562|558|628|700|694|669|653|689|578|558|514|534|516|517|521|410|412|442|446|450|464|454|445|468|463|454|433|436|432|433|472|425|408|435|417|404|432|521|590|619|572|600|699|754|829|797|830|890|667|709|490|455|469|502|492|434|397|384|376|405|422|413|386|416|474|470|517|546|523|611|500|599|513|617|430|255|210|213|206|130|130|128|131|131|154|158|200|208|225|209|183|284|286|240|386|425|326|317|425|466|2114|1995|1983|1950|1925|2036|2446|2373|2411|2257|2357|2492|2439|2435|2335|2330|2225|2355|2425|2425|2480|2390|2310|2460|2775|2830|3000|2835|2770|2590|3120|2975|2730|2570|2645|2665|2695|2760|2890|3030|2920|2900|3040|3170|3960|4050|3980|4030|4130|4110|3850|3610|3400|3400|3350|3080|3160|3080|2925|2935|3140|2950|2865|2880|2885|2870
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|59130|55500|77150|52420|44390|37230|44010|41310|34320|31800|34180|26360|20665|27330|27680|23000|21225|20110|22125|26205|24185|23310|23400|25290|25805|31020|34900|33630|35120|39570|36870|27865|25255|24025|19755|20440|21575|21245|20560|19315|15495|16040|15570|15056.7002|12960|15030|13163.2998|11900|14720|15336.7002|14766.7002|19660|18493.3008|21083.3008|18590|18243.3008|22093.3008|19946.5996|17616.5996|16556.6992|15746.7002|14973.2998|16026.7002|16220|16106.7002|15596.7002|14516.7002|13270|12800|11823.2998|9300|9110|9050|9600|8813.2998|7166.7002|7646.7002|6785|7441.7002|8166.7002|7975|7533.2998|7358.2998|6855|6335|6231.7002|5040|4930|5881.7002|5333.2998|5050|5211.7002|4171.7002|5291.7002|5228.2998|5203.2998|6291.7002|6385|6340|6800|7018.2998|6671.7002|7020|6820|6800|6920|6585|5760|5153.2998|5191.7002|5053.2998|5230|4321.7002|4051.7|3736.7|3903.3|3681.7|3491.7|3162.7|2959|3169.3|3009.7|2858.3|2740.7|2470.3|2445.3|2271.3|2491.3|2440.7|2732.7|2434.7|1871.3|2126|2280.3|2582.3|2649|2200|2794|2996.7|2825.3|3073.7|2695.7|2316.7|2386|2377|2246.7|2282.7|2037.7|1934.3|2108.3|1947.3|1772.3|1920|1850|1790|1753.3|1365|1488.3|1673.3|1700|1663.3|1388.3|1433.3|1306.7|1311.7|1225|1195|1108.3|1225|1225|1231.7|1180|1485|1578.3|1503.3|1446.7|1305|1363.3|1420|1186.7|1218.3|1386.7|1456.7|1493.3|1555|1528.3|1780|1783.3|1713.3|1750|1515|1395|1313.3|1546.7|1618.3|1763.3|2070|2066.7|1830|1840|1973.3|1573.3|1746.7|1910|1686.7|1653.3|1556.7|1453.3|1493.3|1213.3|1113.3|1123.3|1033.3|865|1070|1553.3|2080|2033.3|2040|2403.3|2250|2020|2200|2120|2286.7|2270|2236.7|2426.7|2760|2873.3|3026.7|2916.7|2786.7|2746.7|2866.7|2843.3|3126.7|2980|2913.3|2910|2573.3|2430|2666.7|2633.3|2733.3|2706.7|2610|2996.7|2470|2423.3|1936.7|2010
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6015|6219|6121|6380|6670|7417|7656|6846|6205|6332|5402|5264|5632|5049|4792|4845|4743|4763|4734|4392|4370|4510|3769|3337|3644|3302|3455|3525|3539|3511|3279|3401|3238|3427|3379|3391|3377|3225|3143|2969|2791|2496|2628|2719|2585|2526|2657|2451|2612|2611|2807|2511|2491|2232|2348|2315|2062|1945|1979|2079|2116|2078|2097|2166.5|2213|2462.5|2202|2289.5|2384|2344.5|2365.5|2406|2356.5|2230.5|2580|2570.5|2358|2556|2183|2408|2651.5|2644.5|2646|2724.5|2685.5|2721.5|2537.5|2697.5|2827|2993.5|3065|2858.5|2785.5|2924.5|2781|2792.5|2633|2723.5|2940.5|2965|2932|2821.5|2685|2593|2578.5|2635|2820.5|2758|2916|2925.5|2921.5|2875|2587.5|2533|2549|2499|2644.5|2493.5|2381|2238|2217.5|2195|2102|2239.5|2425.5|2623.5|2605.5|2748|2854|2940.5|3008|2889|3316.5|3348|3250|3440.5|3462.5|3781|3641|3531.5|3260.5|3236|3179|3082.5|2954.5|2963|2960|2880|2675|2620|2550|2560|2590|2550|2660|2690|2550|2695|2740|2725|2780|2570|2240|2155|1975|2025|2115|2150|2160|2020|2035|1860|1930|1950|1855|1760|1770|1650|1685|1805|1755|1835|1815|1730|1795|1900|1825|1785|1800|1825|1895|1895|1960|1965|2025|1985|1995|2060|1935|1830|1855|1780|1795|1865|1865|1735|1725|1745|1870|1725|1970|2135|2275|2150|2100|2185|2285|2180|2140|2005|1990|2015|2360|2480|2615|2760|2555|2675|2875|2595|2920|3000|3020|3285|3325|3115|3165|2870|2985|2960|3125|2850|2695|2790|2755|2575|2665|2725|2620|2415|2280|2305
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|9360|8882|11320|11010|9086|7372|9220|7277|5804|5993|5653|4848|4751|4162|4200|3744|3137|3097|3556|3493|3533|3579|3611|3489|3618|3905|4362|4100|4226|4579|4607|3403|3112|3054.3301|2873|2965.3301|3287.3301|2988.3301|2923.6599|2760|2350|2563.3301|2396.6599|2116.6599|1996.66|2280|2140|2013.33|2293.3301|2286.6599|2213.3301|2463.3301|2380|2453.3301|2413.3301|2236.6599|2266.6599|2373.3301|2403.3301|2296.6599|2303.3301|2356.6599|2336.6599|2260|2420|2306.6599|2086.6599|2350|2416.6599|2193.3301|2056.6599|1810|1726.66|1840|1796.66|1663.33|1546.67|1381.67|1295|1545|1426.67|1358.33|1440|1336.67|1196.67|1236.67|1121.67|1050|1180|1006.67|1076.67|1018.33|984.33|1205|1010|1123.33|1188.33|1348.33|1425|1376.67|1285|1271.67|1398.33|1663.33|1621.67|1568.33|1375|1333.33|1283.33|1198.33|1248.33|1298.33|1203.33|1231.67|1220|1346.67|1313.33|1275|1243.33|1021.67|1083.33|1028.33|836.67|965.67|1045|938.67|986.67|1240|1288.33|1231.67|1296.67|1053.33|1138.33|1131.67|1158.33|1258.33|1241.67|1295|1395|1353.33|1233.33|1171.67|1038.33|967|937.33|828.33|805.67|745|778.3|760.3|710.3|686.7|749.7|690.3|720.7|726.7|689|702.7|760|736.3|703.3|664.3|631.3|592.3|566|553.7|542|557.7|584.3|554.3|587.3|540|575.7|625.7|618.7|555.7|510.3|532|551.3|526|528|576|575.7|578|569.7|571.3|595|602|582.7|516|496|495.7|450.7|494.7|502|539.7|659|579|527.7|524|575|501.7|588.7|673.3|733.3|675|622|609|553.3|455.7|427.7|483|417.7|472.3|442.3|549.7|662.7|652.3|659.7|681.7|781.7|730|746.7|706.7|831.7|831.7|786.7|828.3|825|853.3|921.7|858.3|970|983.3|971.7|1140|1106.7|1090|1056.7|1046.7|1003.3|943.3|975|990|1216.7|1220|1173.3|1146.7|1133.3|1026.7|941.7|930
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|3383|3387|3296|3269|3599|3587|4374|3629|3546|3450|2877.5|2965.5|2790.5|2544|2566.5|2569|2554|2526.5|2389.5|2404|2607|2586.5|2521.5|2296.5|2429.5|2642|2539|2544|2632|2631.5|2170.5|2288.5|2112|2101.5|1989|2068|1915|1897.5|1850.5|1720|1714|1615|1668|1606|1599|1921|2049|2058|2095|1954|1869|1715|1824|1834|1762|1703|1680|1608|1670|1774|1685|1640|1584|1628|1613|1681|1511|1411|1415|1433|1196|1283|1291|1130|1236|1389|1229|1147|1473|1780|1709|1666|1549|1518|1385|1277|1197|1133|1251|1357|1293|1322|1140|1294|1217|1386|1362|1501|1521|1508|1667|1603|1663|1751|1522|1556|1581|1439|1354|1502|1472|1520|1521|1468|1585|1498|1563|1476|1336|1207|1215|1289|1222|1414|1458|1402|1303|1282|1323|1479|1509|1421|1524|1735|1700|1928|1746|1760|1780|1600|1762|1894|1890|1774|1780|1780|1874|1854|1628|1770|1652|1940|2336|2024|1834|1796|1678|1630|1652|1568|1802|1318|1034|856|878|658|656|610|518|584|594|506|596|670|662|558|466|440|502|476|512|630|584|586|582|622|768|754|752|658|650|640|588|564|554|678|872|672|626|716|708|572|890|878|1100|928|1078|900|666|506|440|616|806|626|792|974|1062|1074|1374|1794|1812|1312|1446|1790|2116|2604|2938|2930|3062|2902|3074|3510|3376|3556|3292|2932|2652|2488|2792|2656|2540|2316|2452|2370|2630|2568|2268|2242|2350|2012|1920|1848
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1639|1747|1675|1597|1664.5|1861.5|1997.5|1745.5|1830|1823|1716|1804|1860.5|1706|1714|1752|1738|1685|1733.5|1774|1688|1750|1887|1853|1782.5|1821.5|1772|1835|1868.5|1844|1863.5|1732.5|1721|1735.5|1700|1724|1840.5|1804.5|1734.5|1802|1918|1762|1640|1668|1663|1749|1716|1647|1659|1626|1598|1462|1591|1592|1532|1519|1528|1571|1602|1666|1515|1461|1511|1466|1405|1474|1464|1228|1281|1267|1235|1363|1418|1172|1517|1708|1624|1700|1656|1932|2019|2159|2051|2028|1899|1912|1911|1926|1812|1933|1887|1860|1795|1976|1863|2078|1832|1922|1908|1934|1841|1658|1713|1824|1798|1791|1710|1593|1600|1623|1714|1628|1596|1576|1664|1662|1718|1708|1574|1536|1544|1694|1794|1900|1898|1886|1890|1862|1920|1914|1970|1750|1722|1824|1640|1632|1598|1488|1622|1566|1498|1434|1456|1438|1444|1496|1436|1388|1286|1262|1240|1282|1362|1380|1334|1400|1262|1274|1298|1266|1546|1418|1110|994|972|846|812|746|770|752|750|696|748|786|782|750|758|740|760|780|740|692|668|672|668|690|758|744|744|740|720|738|768|744|724|728|788|782|754|732|740|758|796|860|914|928|974|862|840|824|764|788|898|760|762|996|1124|1194|1102|1108|1102|1016|1216|1322|1470|1548|1490|1500|1446|1482|1648|1676|1750|1836|1910|1620|1524|1526|1584|1624|1562|1422|1336|1464|1606|1586|1462|1640|1668|1430|1264|1204
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|1321|1336.5|1296.5|1319|1337.5|1325|1570.5|1426.5|1429|1452|1239|1225|1189.5|1071|1028.5|1056|995.7|998.3|974.9|1001|967.6|981.8|968.2|986|1044|1095|1073.5|1086|1160.5|1248.5|982.6|993.4|901.4|914|871.8|919|906.5|844.3|823.2|744|687|635|658|657|628|742|755|751|751|718|714|664|677|674|639|626|643|586|659|690|637|615|668|650|607|655|666|591|550|506|454|451|456|403|504|546|535|518|681|776|755|751|721|689|659|633|595|606|626|662|615|592|542|637|636|792|757|758|782|804|862|775|792|860|815|810|740|679|656|662|664|664|608|604|640|661|690|655|593|545|576|616|634|732|758|764|714|781|762|829|855|793|834|936|944|935|892|820|817|736|841|848|775|752|798|790|799|801|742|770|801|887|990|938|966|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|||||||||3285|3280|3283|3276|3294|3295|3266|3258|3245|3256|2812|2919.5|2838.5|1590.5|1570|1545.5|1536.5|1570|1796.5|1705|1854|1782.5|1776.5|1710|1520|1517|1361.5|1649.5|1757|1726.5|2108|1941|1922|1782|1791|1679|1531|1647|1631|1613|1898|1866|1768|1839|1681|1565|1508|1541|1659|1791|2030|1946|1868|1534|1658|1717|1492|1342|1339|1261|1282|1327|1035|959|854|685|866|945|893|802|1077|1545|1423|1448|1506|1433|1228|1284|1348|1389|1345|1306|1507|1462|1463|1751|1642|2074|1940|1931|1900|1895|2180|2077|2402|2775|2437|2491|2383|1982|1941|1890|1934|2023|1967|1992|1968|1736|1762|1699|1571|1429|1354|994|1002|1130|1368|1484|1216|1681|2059|2165|1760|1561|1928|2785|2950|2894|3110|2948|2491|2356|2580|2639|2551|2496|2429|2381|2340|2024|1783|1692|1503|1432|1596|1558|1473|1524|1310|1081|1006|1110|1087|857|899|747|737|554|378|420|471|562|579|610|620|550|482|394|355|363|414|387|430|440|453|412|460|440|440|439|501|470|310|332|349|422|427|488|536|517|423|465|464|476|505|412|477|506|537|542|461|382|286|375|389|382|545|682|733|805|1006|1085|896|785|912|694|1056|1379|1672|2050|1965|1927|2055|2050|1812|1800|1776|2290|2365|2300|2110|1700|1664|1807|2360|2375|2290|2200|1900|2030|2040|1775|1635|1417.5
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5281|4527|5105|4562|4650|4105|5365|4764|4661|5038|3780|3795|3830|4093|3925|3850|3999|4054|4422|4368|4209|4007|4514|4244|4383|4275|4433|4070|3748|3879|3563|4089|3935|3464|3452|3575|3521|3342|3100|2983|2882|2665|2463|2087|1954|2132|2219|2154|2191|2256|2267|2425|2152|2166|2257|2176|2156|1723|1833|1903|1890|1849|1785|1918|1863|1870|1672|1488|1455|1425|1323|1478|1648|1583|1797|1843|1612|1656|1881|2196|2261|2177|2011|1912|1693|1778|1635|1586|1801|1671|1772|1781|1617|1828|1599|1825|1734|1718|1736|1776|1832|1746|1838|2050|2038|2092|2296|2232|2202|2332|2464|2440|2242|2270|2264|2218|2232|2074|1976|1816|1844|1824|1756|2004|1894|1888|1906|2080|2238|2160|2180|1922|2014|2158|2048|2106|2014|1852|1716|1584|1574|1530|1494|1576|1528|1586|1568|1508|1406|1478|1510|1512|1682|1656|1548|1582|1446|1332|1378|1338|1484|1352|1248|1134|1064|1020|922|906|916|976|1060|956|1086|1292|1278|1220|1132|1116|1232|1138|1136|1220|1244|1242|1268|1312|1498|1492|1484|1400|1296|1306|1280|1426|1418|1554|1724|1688|1544|1580|1502|1402|1650|1700|1838|1932|1950|1716|1484|1338|1180|1230|1368|1430|1420|1636|1982|2240|2338|2428|2312|2312|2296|2132|2198|2178|2244|2366|2324|2586|2650|2568|2440|2460|2394|2596|2628|2486|2564|2620|2656|2638|2588|2810|3042|3264|2976|3172|2756|2632|2238|2394
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1354.5|1158|1127.5|1192|1121|1100.5|1340|1138.5|1020|1015|946.1|945.3|993.3|1038|987.8|998.1|909.3|1016|996|1079.5|1001.5|954.3|836.2|843.2|750.4|785.3|761.5|785.8|722.2|740.1|690.5|740.5|733.1|767.1|724.8|778|786.1|795.2|800.4|737.2|767.7|756.4|779.2|795.8|736.6|738.6|724.5|711.8|798.9|732.6|761.2|666.3|618.9|638.8|659.7|725.1|681.8|660.8|708.9|716.2|741.8|717.2|739.1|710.6|679.2|712.5|696.6|681.2|610.9|566.1|470.4|479.3|503.7|454.1|507.5|523.9|499.1|469|624.7|725.2|741.1|724|770.7|802.1|757.6|752.9|819.2|746.9|758|706.9|775.5|806.9|772|890.3|801.9|853.5|833.7|865.9|874|890.9|1022|1006.5|1086|1085|1062.5|1057|1143.5|1091.5|1047|997|940.3|924.9|986.1|987|1005|977.6|946.2|929.4|978.8|979|996.4|940.7|869.4|959.1|926.7|959.2|902.8|1017.5|1130|1119|1062.5|1030.5|1072|987.4|1035.5|1035.5|1041.5|1007|993.1|1009.5|968.2|933|738.7|725|709.9|702.5|666|648|667|682|701|677|728|724|612|645|604|625|642|704|684|636|571|528|527|488|466|462|478|493|541|524|617|614|578|572|551|570|564|547|578|599|592|616|595|605|619|544|485|467|466|465|444|463|428|474|543|546|490|496|503|459|524|544|544|474|492|471|434|395|375|395|452|462|451|487|484|543|569|691|648|647|654|719|875|896|884|912|885|953|911|822|826|852|855|917|892|861|843|889|936|963|993|988|1067|964|901|980|962|820|644|604
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||4590|4600|4599|4603|4602|4589|4517|4499|4400|4445|4217|4459|4603|4690|5181|5148|5167|5387|5515|5770|5406|4650|4577|4738|4730|4527|4910|4715|4775|4700|4805|4595|4515|3740|3355|3415|2885|2922|2629|2671|3055|3200|3435|2944|2687|2380|2925|3500|3705|3930|3705|3300|3300|3485|3355|3450|3700|3525|3490|3435|3100|3520|3380|3285|3320|3430|3330|3060|2930|3080|3170|3110|3170|2760|3290|3150|3060|2460|2718|2520|2254|2414|2082|2423|2831|4252|3810|3350|3272|2692|2764|2736|2350|2190|1748|1990|2499|3009|3431|3004|3840|3800|4210|4357|4812|5042|4944|4746|5124|5275|4836|5082|4586|4620|4730|4170|4000|4370|4400|4320|4420|4420|4160|4400|3910|4250|4770|4880|5370|4720|4270|4060|3370|2810|2960|2500|2500|2620|3000|2950|3290|3640|3560|3230|3150|3470|3490|3200|3310|4000|4220|4300|4270|4070|5350|4850|4420|4360|4030|4040|3950|4520|4450|4670|5480|4830|4450|4970|5110|4580|5300|4710|4780|4200|3500|3570|3360|2540|2400|3180|3660|3480|3510|4510|6140|7060|7830|9290|8620|6660|7970|7180|8370|9020|9650|10730|10440|11220|10750|9100|8970|7870|7480|7700|7750|7410|7400|7660|8360|7410|7470|7500|7250|6840|6660|7510|7040|6300|5360|5000
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2750|2710.5|2927|2750|2413|2313.5|2729.5|2521|2352|2354.5|2200|2189.5|2334.5|2280.5|2110|2138.5|2009.5|2053.5|2046|2070|2117.5|2060|1910|1913|1875|2053|2098|1993|2179.5|2062|2039|1911|1801|1967|1837.5|1918|1886|1856.5|1699|1605|1811|1797|1852|1695|1570|1623|1619|1610|1807|1728|1685|1875|1794|1814|1788|1784|1706|1631|1919|2034|1998|1914|1916|1913|1938|2118|1950|1798|1608|1646|1690|1705|1575|1412|1470|1498|1329|1230|1481|1573|1695|1630|1498|1428|1364|1533|1515|1378|1785|1721|1643|1543|1432|1600|1493|1750|1746|1820|1717|1910|1942|2088|2250|2500|2554|2479|2438|2536|2580|2630|2302|1882|2094|1956|1954|1710|1654|1536|1374|1236|1274|1056|936|1092|1020|946|858|1150|1254|1380|1238|1146|1146|1294|1522|1488|1288|1212|1198|1282|1172|1092|948|888|860|914|982|968|780|796|786|888|978|920|748|808|704|696|688|680|642|524|504|440|412|354|312|296|330|388|430|398|446|460|478|430|412|442|520|490|584|656|644|648|624|598|584|532|528|470|430|450|420|462|464|486|536|476|426|464|516|412|496|454|540|554|548|588|452|372|300|384|434|396|380|612|800|938|868|966|800|686|756|888|962|1084|1462|1490|1418|1424|1370|1246|1104|1214|1218|1142|1052|1016|990|958|896|810|912|964|1116|1176|1232|1194|1036|1066|1026|966
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6631|7010|8611|7678|5425|5090|6113|4861|4334|4084|3923|3894|3833|3891|3636|3703|3794|3893|3917|3809|3805|4031|4290|5337|5053|4129|3798|3921|4294|4272|4049|4015|3713|3797|3623|3863|3995|4371|4325|4235|4645|4420|4545|5020|4500|4745|4250|4820|4835|4505|4480|4355|4385|4940|4835|4910|5290|5030|5500|5330|5990|5640|5750|5900|5670|6800|6410|5790|6200|5910|4745|4825|4655|3950|4115|4270|3790|3595|4095|4525|4640|4790|4455|4045|3845|4385|4255|4045|4690|4695|4215|4215|3810|4395|4050|4715|4700|5210|5140|5700|6210|5610|5660|6230|6650|6240|5530|4740|4185|4445|4290|4220|4255|4205|4325|4555|4625|4385|4200|3795|3930|4435|4060|4210|3805|3510|3245|3860|4285|4250|4130|3715|3576|4040|4412|4116|3400|3570|3328|2618|2816|2834|2456|2412|2530|2606|2730|2574|2890|2862|2876|3284|3334|3008|2768|2748|2438|2002|2018|2120|2020|1670|1676|1448|1292|1128|1196|1148|1168|1166|1184|1062|1184|1246|1230|1242|1188|1230|1314|1384|1236|1204|1246|1196|1262|1338|1364|1172|1178|1116|1068|1144|1066|1178|1190|1146|1276|1274|1182|1102|1174|932|1096|1124|1296|1298|1352|1114|978|984|850|970|1116|1176|1344|1538|1628|1580|1496|1620|1782|1886|1768|1694|1774|1770|1662|1666|1848|2024|2134|2188|2270|2362|2504|2580|2384|2286|2316|2228|2390|2186|2188|2260|2370|2186|1972|2100|1994|2154|1778|1800
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|4419|4072|4083|3890|3239|3537|4080|3875|3826|3725|3461|3375|3589|3137|2823|2834.5|2492|2445|2356|2361|2406.5|2373|2291|2251|2317.5|2584|2525|2598.5|2443|2438.5|2518|2357.5|2287|2294.5|2525|2447.5|2637|2311.5|2117|2115|1915|1826|1771|1681|1622|1594|1701|1744|1657|1526|1419|1376|1410|1406|1533|1388|1373|1386|1348|1319|1532|1482|1517|1500|1278|1316|1332|1119|1127|1007|973|1042|1186|1152|1216|1146|1101|1234|1730|1876|1890|1907|1727|1676|1548|1909|2138|2056|2219|2267|2353|2446|2522|2585|2311|2357|2104|2052|1946|1827|1723|1582|1595|1760|1810|1851|1993|1880|1813|1809|1896|1770|1865|1808|2035|2082|2182|2154|1940|1772|1918|2014|1942|2341|2195|2108|1919|2152|2262|2423|2352|1894|1991|1933|1962|1884|1902|1762|1639|1526|1512|1434|1319|1359|1422|1623|1556|1498|1519|1676|1778|1848|2259|2158|2032|1924|1665|1623|1527|1454|1334|1324|1347|1167|1152|984|848|835|843|928|959|888|1072|1187|1191|1129|1050|1043|1212|1189|1222|1350|1347|1258|1369|1364|1498|1537|1545|1506|1373|1504|1337|1387|1309|1421|1632|1656|1452|1269|1416|1294|1548|1727|1942|2030|2045|1775|1627|1434|1261|1353|1532|1355|1187|1598|1994|1957|1874|2075|2040|1893|1844|1931|1982|1942|2075|2165|2200|2090|2380|2350|2385|2375|2310|2185|1971|1907|2270|2260|2390|2270|2075|2075|2210|2135|2010|2090|1921|1798|1636|1686
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10610|10365|10385|11160|10790|11000|12295|11030|10750|11210|11195|10575|10185|9665|9585|9590|9220|8794|8890|10050|10760|10505|9032|9349|9085|10245|9535|11310|9841|9475|8706|7706|7280|7870|6960|5865|6012|5889|6503|6090|6070|5550|5510|5370|5100|5770|5580|5960|5710|5650|5290|4815|4005|4370|4840|4695|4875|4600|4910|4955|4555|4185|4275|4390|4455|4650|4540|5160|5020|5130|5200|5560|6020|6400|6030|5630|5160|5220|4275|4600|4630|4720|4560|4330|4325|4395|4440|4240|4235|4215|4130|3905|3835|3890|3890|4405|4095|4040|3945|3885|4310|4125|4190|4425|4815|4780|4355|4135|4065|4010|4305|4315|4180|4145|4120|4030|4235|4050|4255|4270|4235|4580|4140|4295|3900|4040|4045|4135|4230|4400|4480|4520|4550|4690|4465|4315|4190|4230|4270|4175|3900|4020|3835|3640|3255|3145|3125|3095|3270|3445|3420|3240|3160|2984|3120|2878|2958|3065|3300|3265|3310|2880|2715|2538|2298|2260|1989|1952|1942|1883|2127|2005|2050|2149|2087|1877|1865|1890|2008|2123|2020|1906|1900|1904|1863|1806|1849|1751|1807|1766|1726|1721|1771|1867|2122|2015|2267|2418|2476|2384|2135|2355|2375|2430|2370|2365|1987|2100|1922|2025|2330|2395|2580|2230|2515|2660|2725|2725|2400|2270|1844|1500|1698|2020|2030|2085|1998|2160|2025|1962|2220|2310|2385|2320|2175|1871|1907|1729|1709|1703|1789|1851|1792|1860|1736|1797|1695|1863|1904|1918|2010|1938
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|3800|4280|3728|3791|3821|3594|4827|4157|4335|4294|4225|3931|3768|3204|3054|2997|2669|2732|2511|2558|2445.5|2328|2189|2087|2139|2492.5|2568.5|2802.5|2986|2828|2710|2466|2360|2454.5|2216|2302|2196.5|1922|1904.5|1695|1610|1545|1612|1547|1497|1567|1743|1570|1694|1776|1694|1724|1491|1563|1519|1610|1794|1726|1888|2005|1956|2056|2348|2199|2002|1958|1857|1589|1568|1647|1542|1692|1767|1404|1441|1529|1287|1240|1436|1383|1575|1576|1521|1366|1299|1431|1417|1355|1299|1255|1417|1528|1375|1793|1890|2047|1823|1759|1621|1688|1870|1832|2003|2318|2328|2290|2554|2529|2120|2272|2289|2132|1956|2000|1821|1372|1455|1397|1619|1410|1455|1047|1108|1351|1681|1680|1713|2545|2404|2662|2567|2578|2714|2723|2588|2768|2293|2167|2700|2679|2386|2430|1797|1875|1699|1890|1723|1780|1522|1462|1478|1170|1198|1210|1144|1182|1066|1130|1044|1134|1048|840|764|630|512|458|388|392|424|470|536|444|438|462|438|380|350|356|388|390|406|430|406|368|394|408|452|406|392|362|332|348|338|402|380|420|426|436|398|308|344|272|348|432|442|414|462|444|340|248|228|266|324|410|476|570|568|622|676|832|808|640|584|716|834|844|1340|1340|1268|1140|1282|1118|1024|984|1036|1190|1154|1040|1050|1012|1040|884|894|1018|1052|1030|1100|1264|1238|1184|1312|1194
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1628|1520|1597|1810|1425|1317|1846|1326|1260|1207|1145|1137|1088|980|918|900|885|942|970|982|967|927|976|991|998|1034|1054|1084|1121|1127|1111|1110|1057|1052|1009|1077.5|1057.5|1084|1029.5|994|1023|1039|1071|1030|999|1035|1040|1035|1058|1031|1002|1027|1066|1093|1246|1284|1256|1195|1368|1402|1363|1384|1333|1352|1322|1424|1342|1309|1380|1305|1385|1447|1528|1458|1500|1509|1268|1143|1357|1516|1666|1599|1471|1417|1353|1363|1286|1174|1451|1415|1579|1614|1499|1643|1606|1928|2028|1888|1843|1809|2134|2099|2107|2077|2047|2047|2179|2143|1990|2100|2060|1950|1970|1930|1950|1830|1740|1720|1720|1690|1640|1950|1930|2060|1870|1690|1640|1570|1700|1800|1780|1620|1740|1850|1950|1990|1830|1620|1680|1590|1620|1670|1580|1590|1640|1680|1750|1660|1650|1620|1760|1840|1940|1890|1880|1880|1620|1530|1510|1670|1700|1600|1670|1460|1230|1120|880|930|840|990|1100|1040|1090|1180|1170|1120|1040|1030|1130|1140|1160|1190|1180|1170|1280|1200|1350|1510|1450|1410|1340|1340|1290|1480|1490|1430|1580|1490|1350|1370|1460|1310|1420|1540|1780|1780|1570|1430|1540|1270|1330|1310|1350|1300|1370|1740|1830|2140|2090|2130|2190|2080|2150|2300|2270|2350|2700|2690|2690|3220|3530|3270|3640|3510|3790|3660|3590|3220|3090|3110|3120|3000|3240|3190|3580|3640|3630|3870|3950|3110|2930|2800
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|5208|5562|5113|4827|4627|4008|5091|4191|3943|3570|3577|3682|3606|3206|2841|2806|2739|2682|2640.5|2782|2781.5|2466|2625|2445|2610.5|2787|2828.5|3045|3054|3245|3081|2875.5|2645.5|2958|2965|3212|3149|3028|2722|2296|2315|2280|2218|2149|2053|2282|2376|2185|2431|2091|2143|2039|1901|2026|2180|2398|2502|2269|2321|2247|2340|2563|2735|2788|2670|2908|2761|2757|2995|2832|2638|2405|2315|2044|2242|2303|2014|1854|2306|2521|2745|2557|2556|2163|1977|2010|2101|1899|2310|2344|2522|2371|2175|2185|2435|2805|2772|2820|2809|2869|2774|2474|2608|2895|2867|2807|2748|2659|2563|2610|2679|2662|2957|2831|2864|2721|2734|2470|2401|2333|2382|2257|1811|2175|2051|2172|2159|2577|2768|2927|2798|2343|2377|2742|2953|3090|2781|2686|2644|2610|2437|2324|2120|2140|1981|2107|2104|2020|1884|1979|2148|2183|2447|2518|2446|2416|2381|2410|2431|2481|2526|2184|2141|2026|1739|1724|1570|1563|1617|1617|1818|1524|1644|1611|1523|1238|1227|1314|1415|1482|1372|1696|1821|1764|1765|1733|1916|1916|1907|1911|1734|1840|1718|2160|2221|2318|2626|2621|2304|2500|2790|2375|2610|2625|2690|2930|2610|2095|1921|1483|1342|1028|1040|1201|1359|1750|2455|2975|3100|3400|3780|3750|3830|3470|3970|3970|4110|4160|3740|3800|3480|3480|2975|2785|2680|2870|2755|2630|2715|2600|2500|2400|2295|2645|3140|2580|2490|2320|2300|2290|2170|2160
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2241.5|2240.5|2126|2289|2208|2411|3201|2592|2513|2423|2349|2454.5|2423|2152|1967|2060|2049|1988.5|2009|2063|2053|1903.5|2053|1868|1935|2050.5|2130.5|2290|2333|2569|2370.5|2452.5|2237.5|2550|2597|2726|2757.5|2589|2565.5|2275|2139|2137|2118|1918|1766|1911|1894|1772|2036|1957|2015|2087|2081|2002|2096|2022|2256|2239|2182|1991|2071|2200|2297|2113|2036|1830|1652|1689|1675|1370|1506|1485|1504|1228|1447|1518|1346|1287|1491|1602|1765|1723|1605|1511|1432|1531|1414|1332|1644|1675|1833|1766|1641|1749|1887|2121|1942|2065|2039|2068|2307|2184|2297|2333|2359|2326|2272|2383|2175|2308|2108|2137|2355|2583|2499|2505|2687|2601|2642|2244|2365|2387|2116|2214|2072|1834|1782|2410|2454|2649|2603|2021|2022|2251|2064|1976|1779|1504|1517|1566|1615|1481|1255|1150|1138|1179|1072|1132|1055|1043|1080|1181|1313|1410|1311|1313|1292|1420|1430|1467|1399|1320|1264|1196|992|852|755|810|899|885|961|839|987|976|1019|823|803|843|963|1120|1128|1298|1331|1285|1258|1197|1359|1454|1433|1466|1364|1389|1222|1366|1309|1497|1690|1796|1534|1985|2060|1700|1934|1771|1643|1852|1441|1199|1239|1011|954|731|722|766|860|1142|1780|2395|2845|2850|2970|2985|3650|3220|3630|3700|3750|3880|3530|3100|3120|3050|2775|2790|2820|2540|2575|2600|2540|2190|2000|1685|1748|1785|2135|1984|1966|1977|1968|1989|2010|2030
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE||||20450|20430|20400|20230|19755|17800|17480|16825|16640|16340|16275|16300|18115|16760|12705|12935|13025|12865|11150|10785|11025|11440|12830|13565|14800|15030|15650|14890|12585|11500|12715|11055|11775|10300|10260|10255|8620|7850|7350|7990|7870|7240|7810|7660|6880|7820|8050|8400|8300|7790|8470|8740|8900|9190|9320|9660|9200|9290|9140|9610|9340|8750|9860|9100|8230|8190|7540|6720|6640|6180|5340|5710|5510|5430|5180|5710|6000|6330|6430|6560|6200|5840|5670|5930|5590|6300|5550|5710|5370|5090|5820|5550|6720|6290|6290|6210|6360|6470|6440|6760|7090|7240|6970|6910|6470|5860|5930|5910|5570|5540|5530|5480|5460|5570|5360|4815|4650|4950|4675|4035|4805|4865|5060|4750|5950|6530|6530|6410|5660|6030|6870|6980|7500|6820|6880|6750|6390|6210|5930|5210|5300|4995|5070|5230|4730|4710|4960|4700|4745|4745|4455|4315|4230|3990|4035|4060|4045|3980|3430|3310|3035|2731|2467|2280|2185|2200|2101|2262|2076|2273|2496|2534|2186|2095|2094|2253|2280|2156|2528|2645|2490|2450|2516|2820|2602|2521|2467|2270|2229|2111|2330|2271|2338|2752|2670|2335|2662|2755|2370|2510|2465|2510|2560|2405|2455|2615|2095|2115|1821|1906|1867|2190|2625|3170|3130|3400|3730|3610|3540|4010|4140|4570|4640|4900|4950|4910|5410|5730|5510|5670|5580|5880|5650|5470|5090|5100|5010|4890|4640|4520|4530|5080|4810|4680|4250|4240|4160|3890|3770
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|3020|3067|2725|3042|3023|3162|3825|3504|3356|3133|3138|2849.5|2873|2696.5|2493|2769|2729|2616|2689|2973.5|3146|2551.5|2682.5|2542.5|2759.5|2949|3290|3401|3638|3792|3621|3000|2590.5|2794.5|2590|2677.5|2515|2386|2308.5|1908.5|1857|1880|1862.5|1896.5|1812.5|2010.5|2059.5|1876|2101.5|2137|2100|2122.5|2235.5|2222.5|2138.5|2245.5|2105.5|2001|2006.5|2000|1918.4|1961|1942|1823|1625.4|1723.2|1574.6|1460|1591.4|1399.8|1360.6|1386.4|1401.2|1243.4|1352.4|1351|1333.2|1300.2|1425.4|1530.4|1542.8|1527.6|1508.4|1443.2|1392|1404.8|1337.6|1276.8|1381|1297.4|1339.4|1335|1281.2|1360.6|1323|1419|1386|1461|1434|1384.2|1436.2|1365|1447|1496|1442.6|1408.8|1398|1342|1236.6|1246.8|1178.6|1186.4|1207|1208.4|1273|1316.8|1375.6|1329.8|1215.8|1155.8|1247.6|1178.8|1010.4|1156.6|1130.8|1190.4|1179.4|1440|1497.6|1531.4|1493.8|1394.2|1438.4|1650.6|1640.6|1720.8|1671.6|1676.6|1612.6|1529|1511.6|1462.8|1299.6|1292.6|1185.6|1227.4|1216.8|1152.2|1103.2|1165.2|1167.8|1184.4|1284|1276|1272|1254|1188|1194|1198|1202|1128|972|953|873|801|707|613|608|619|604|638|608|661|714|671|562|513|501.8|528.8|537.6|546.8|631|660|680|646|670|764|680|644|644|571.8|599.6|572|610|616|656|733|749|666|698|776|688|732|714|798|798|734|762|770|624|636|585|581|600|746|876|986|932|1002|1074|1054|994|1150|1164|1208|1248|1314|1356|1352|1440|1560|1460|1464|1510|1604|1590|1592|1404|1386|1284|1274|1212|1198|1186|1332|1286|1250|1216|1224|1158|1062|1040
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|7325|6722|5978|6930|6101|5950|6988|5606|5274|5054|4717|4102|3972|3471|3269|3070|2825|2493|2495|2640.5|2828|2551|2643|2585|2792.5|3033|3132|3179.6599|3360|3421.6599|3224.6599|3262|2769.3301|2730|2635.3301|2931.6599|2898.3301|2765|2379.6599|2046.66|1870|1873.33|1853.33|1820|1628.33|1743.33|1666.67|1493.33|1635|1505|1476.67|1641.67|1565|1686.66|1588.33|1536.67|1766.66|1651.67|1643.33|1585|1621.67|1713.33|1750|1635|1540|1548.33|1486.67|1361.67|1388.33|1203.33|966.33|980.67|1030|886|909.67|910|862.67|848.67|1088.33|1278.33|1286.67|1275|1256.67|1161.67|1098.33|1056.67|1088.33|1045|1226.67|1201.67|1178.33|1153.33|1081.67|1306.67|1361.67|1430|1263.33|1268.33|1236.67|1253.33|1311.67|1201.67|1331.67|1470|1511.67|1406.67|1366.67|1231.67|1128.33|1183.33|1121.67|1131.67|1171.67|1123.33|1116.67|1036.67|1015|953|827.67|777|788.67|762|728.67|873.33|840|847.67|760.33|904.33|949.67|962.67|928|837.67|931.33|1048.33|1095|1161.67|1030|1061.67|1105|937.33|941|936.67|916.67|890.67|915|966.33|971|2695|2689|2620|2504|2437|2603|2639|2719|2564|2263|2604|2557|2735|2711|2439|2362|2173|2114|1898|1742|1669|1598|1459|1511|1447|1593|1685|1631|1445|1361|1263|1260|1341|1269|1352|1373|1329|1341|1372|1546|1443|1430|1359|1249|1230|1202|1314|1282|1294|1417|1466|1276|1382|1367|1156|1328|1354|1511|1454|1434|1322|1154|946|805|822|945|906|921|1353|1891|2140|2490|2570|2225|2115|2690|2490|3030|3210|3210|3050|2870|3120|2850|3000|2920|3010|3290|3170|3190|3020|3440|3110|3090|2800|2745|2700|2850|3190|2710|2805|2680|2440|2560|2065
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5851|6341|5982|6010|5476|5240|5200|6050|6502|7796|7883|8100|7851|9228|9977|10825|10230|10015|10990|9230|8567|8229|8071|8486|8731|7249|6531|7078|7810|7831|7426|8504|7548|7514|5642|5668|6189|6710|6945|6640|6620|6470|6410|6390|6140|6810|7510|7820|8620|7710|6620|7570|7260|7160|6400|6060|6390|6550|6430|6220|6030|5690|5820|5550|5200|5540|5120|5740|5940|5670|5850|6410|6560|6150|6020|5920|5470|5340|5370|5760|5600|5910|5500|5140|5150|4765|4805|4875|5560|5390|5490|5780|5970|6510|6520|7310|7000|6590|6320|6180|6560|6350|6080|5880|6390|6350|6050|5540|5090|5520|5790|5560|4900|4950|4920|4385|4155|4110|3700|3510|3670|3740|3645|4020|4185|4120|4110|5020|4930|5020|4735|4215|4315|4540|4190|4370|4065|3960|4070|3345|3340|3605|3675|3710|3350|3700|3335|3150|3305|3195|3410|3190|3680|4010|3640|3655|3440|3260|3150|3130|2730|2677|2620|2671|2593|2149|2236|2180|2170|2336|2339|2148|2434|2543|2374|2422|2301|2324|2841|2440|2403|2419|2489|2470|2301|2215|2533|2476|2681|2585|2278|2491|2279|2550|2413|2687|3200|3260|3065|3350|3530|3090|3200|3350|3660|3270|3090|3150|2985|2770|2250|2505|3090|2780|2350|3950|3720|3780|3500|3690|3910|3910|3640|3770|4000|4470|5110|4970|4760|3660|3980|4010|3750|3220|3350|3300|3490|3500|3750|3460|3380|3760|3860|3840|4410|4130|3600|3910|4460|4050|3610|3590
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1827|1838|1737|1807.5|1713.5|1774|2014.5|1898.5|1841|1803.5|1831|1860.5|1860|1816.5|1691.5|1614|1614|1680|1720|1762|1797|1652|1738.5|1743.5|1853|2010.5|1905.5|1874|1942.5|2010.5|1937|1881|1706|1826|1678.5|1696|1724|1835|1814|1739|1826|1679|1727|1614|1515|1607|1555|1419|1564|1510|1407|1310|1362|1375|1546|1500|1414|1333|1521|1445|1491|1620|1715|1569|1523|1649|1478.5|1510|1595|1525|1437.5|1481.5|1555|1333.5|1478.5|1515|1457|1279|1409|1535|1712.5|1700|1755|1640|1460|1507.5|1466.5|1328.5|1662.5|1592.5|1622.5|1630|1510|1645|1625|1960|2097.5|2297.5|2312.5|2395|2227.5|2107.5|2177.5|2332.5|2317.5|2297.5|2020|1890|1720|1637.5|1635|1557.5|1461.5|1496|1468.5|1443.5|1505|1507.5|1407.5|1269.5|1200.5|1185|1244.5|1428|1278.5|1317|1254.5|1473|1577.5|1727.5|1670|1625|1627.5|1750|1637.5|1795|1787.5|1622.5|1665|1494|1415.5|1404.5|1334|1333|1394|1477|1473|1363|1363|1565|1660|1912.5|1772.5|1795|1835|1930|1655|1610|1575|1610|1479.5|1338.5|1130.5|882.5|771.5|731.5|679.5|627|706|635|723.5|694|794|811.5|776|659.5|609.5|532.5|603|572|579|739.5|762|701.5|709.5|729.5|865|1658|1575|1525|1320|1388|1214|1363|1402|1549|1985|1752|1512|1712|1885|1585|1773|1587|1683|1845|1408|1277|1210|696|644|461|519|603|725|1003|1606|1699|1715|1995|1721|1824|1990|1985|2550|2785|3100|2180|2275|2150|2385|2045|1920|1955|1675|||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|3752|3817|3719|3810|3651|3746|4190|4083|4077|3909|3575|3621|3541|3737|3476|3413|4288|4315|4293|4580|4708|4821|5007|4512|4027|4005|4105|3950|3800|3823|2760|2674.5|2656.5|2795|2697|2780|2748.5|2645.5|2662.5|2761|2752|2630|2591|2770|2898|2999|3105|3085|3195|3115|3045|2939|3195|3200|3190|3245|3275|3235|3540|3580|3785|3445|3495|3450|3640|3955|3345|3405|3100|3045|3065|3275|3010|2631|2820|2996|2984|2752|2516|3000|3210|3265|2998|2890|2915|3010|3005|3025|3415|3365|3515|3165|3055|3515|3520|3920|3795|3625|3580|3965|3980|3655|3590|3690|3745|3880|4210|4050|4145|4295|4560|4045|3605|3490|3330|3270|3220|3095|2986|2865|2724|2910|2771|2615|2828|2702|2860|3255|3370|3385|2926|2595|2699|2602|2634|2715|2805|2971|2947|2691|2677|2669|2499|2447|2659|2493|2389|2289|2426|2480|2707|2538|2788|2779|3080|2878|2638|2794|2924|2894|3175|3475|3245|3010|2610|2678|2550|2452|2413|2201|2106|1725|2133|2391|2343|2271|2270|2123|2211|2472|2362|2523|2570|2540|2515|2610|2649|2582|2629|2570|2476|2596|2618|2599|2718|2492|2750|2715|2729|2860|3000|2875|3120|3240|3300|3060|3010|2840|2700|2550|2725|2980|3330|3060|2495|2680|3050|2870|2735|2600|2515|2485|2170|2275|2205|2340|2055|2045|1887|2050|2275|2210|2685|2775|2760|2715|2780|2510|2615|2730|2945|2980|3260|3340|3030|3100|3020|3390|3260|2715|2525|2660
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2404.5|2424|2058|1971.5|2058|2480.5|2625|2466|2878|2769|2677|2367.5|2272|2223|2251|2261|2295|1863.2|1835.2|1901.2|1745|1658.2|1708|1814|1767.6|1856.2|1832|1860.4|1993.4|2152|2260|2340|2585|2488|2210|2009|2132|2183|2141|1928|1778|1770|1918|1910|2040|1774|1730|1698|1550|1516|1474|1408|1330|1552|1838|1846|2208|2560|2810|2752|2770|2582|2582|2660|2524|2856|2742|2784|2936|3056|2924|2982|2832|2918|2970|3184|2876|2852|2506|2686|2804|2606|2446|2354|2316|2226|1992|1742|1894|1800|1972|2008|1884|2240|2352|2798|2538|2748|2778|3238|3146|3034|3104|3040|3064|3104|2806|2690|2618|2316|2386|2456|2260|2060|2080|2120|2220|2336|2424|2328|2028|2340|2474|2306|2112|2214|1910|1982|2102|2200|1924|2058|1972|2178|1906|1870|1744|1840|1616|1590|1398|1340|1310|1220|1136|1188|1118|1092|1028|1015|946|962|967|943|891|866|889|902|939|822|948|913|803|766|681|621|605|584|510|507|495.5|464|480|487.5|416.5|408.5|430.5|402|404.5|430.5|394|397|384.5|374.5|382|377.5|402|395|387.5|362.5|346.5|351.5|345.5|333|315|306.5|338.5|335|344|338|332|340|356|374|364|300|290|275|245.5|249.5|313|329|344|284.5|237|315|362|360|348|371|389|431|339|392|430|380|397|384|447|478|470|424|446|475|446|471|453|460|462|484|451|438|446|444|511|507|449|468|542|476||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|3055|3135|3140|3135|3235|3440|3375|3570|3330|3355|3135|3355|3105|2847|2794|2610|2589|2535|2526|2461|2293|2182|2003|1986|1990|2103|2136|2012|2073|2146|1941|1766|1607|1675|1619|1690|1658|1792|1641|1514|1567|1507|1453|1341|1340|1371|1394|1401|1455|1490|1478|1452|1485|1508|1567|1487|1433|1492|1724|1755|1698|1695|1761|1875|1998|2081|2043|2013|1692|1684|1574|1666|1681|1444|1571|1692|1609|1632|1825|2108|2027|1747|1707|1695|1681|1793|1738|1735|1956|1942|2040|2012|1974|2285|2107|2183|2067|2235|2433|2334|2572|2321|2181|2252|2266|2388|2276|2241|2219|2006|2025|1938|2062|2104|2290|2261|2309|2148|1973|1852|1654|1695|1658|1819|1837|2019|2016|2170|2100|2129|2028|1824|1808|1944|2056|2120|2216|2005|1847|1844|1905|1958|1742|1730|1798|1833|1852|1779|1781|1870|1947|2124|2332|2198|2279|2280|2082|2150|2146|1884|2033|1821|1711|1409|1199|1129|1029|1164|1096|1238|1193|1083|1195|1349|1356|1334|1269|1167|1245|1265|1183|1239|1217|1183|1233|1299|1464|1361|1414|1164|1134|1120|1118|1225|1288|1369|1541|1420|1377|1470|1324|1310|1387|1520|1458|1454|1449|1395|1253|1100|1167|1139|1205|1254|1231|1476|1563|1559|1520|1630|1550|1410|1520|1550|1770|1740|2000|1850|2080|2220|2510|2470|2770|2370|2510|2580|2370|2230|2160|2510|2580|2590|2730|2690|2980|3030|3020|3140|2930|3000|3100|2890
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3654|3183|3180|2952.5|2366.5|2431|2888.5|2671|2571|2507.5|2269.5|2284|2339.5|2318.5|2262|2263|2087|2174.5|2223.5|2286.5|2410.5|2399.5|2533.5|2669.5|2647|2704|2832.5|2890.5|2890|2726.5|2510.5|2463.5|2290|2323.5|2314|2521.5|2457.5|2593.5|2470.5|2255|2152|2055|2042|2033|1938|1999|1917|1932|2055|2076|2017|1982|2016|1997|2124|2055|1998|1900|2120|2198|2219|2194|2249|2304|2209|2358|2138|1985|1872|1775|1787|1771|1895|1713|1852|1925|1823|1657|1968|2234|2379|2351|2342|2179|2034|2279|2234|2081|2370|2275|2524|2454|2234|2587|2468|3090|2827|2995|2879|3095|3340|3105|3360|3250|3315|3255|3465|3250|3140|3000|2890|2630|2590|2510|2810|2720|2450|2380|2170|1920|1880|1810|1680|2080|2100|1990|1910|2320|2570|2620|2550|2080|2100|2170|2310|2200|1990|1880|1950|1770|1800|1700|1700|1750|1760|1790|1760|1670|1730|1900|1940|2120|2250|2140|2030|1850|1740|1860|1840|1980|1970|1850|1960|1900|2060|1710|1820|1680|1710|1720|1840|1800|2050|2250|2350|2190|2110|2130|2340|2600|2400|2620|2410|2510|2570|2650|2640|2470|2440|2130|1970|1850|1780|2160|2120|2250|2400|2400|2310|2340|2540|2130|2380|2360|2880|2740|2700|2270|1850|1780|1570|1980|2470|1900|2010|2790|3930|3900|3760|3980|3640|3230|3250|3320|3810|4030|4110|4070|3630|3600|3800|3710|3830|3740|3820|3850|3420|3440|3450|3350|3210|2930|3310|3440|3800|3470|3450|3220|3200|3080|2970|3060
04854|946219|/equities/ulvac-inc|TOPIX500|9370|8648|10345|9504|9762|8152|10480|8300|7080|6701|7024|6449|6031|5607|5306|5035|4835|5084|5403|6157|6166|6138|7340|7619|8147|9311|10510|11200|9549|9859|9210|7300|6738|6508|5131|5395|5654|6095|6092|5670|5360|5750|5220|6020|5560|5930|5880|5130|5470|5000|4620|5480|5160|6300|5660|5760|7200|6500|6360|6410|5940|5310|5630|5150|5000|4655|4785|4725|4415|4220|3795|3805|3770|3100|3110|3235|3000|2590|3140|4030|4345|4305|4780|4340|4325|4600|3415|3115|3720|3200|3180|3570|3190|4170|3685|4265|4605|4375|4240|4845|5890|5970|6630|7290|7100|7530|7990|7070|6050|5920|5400|6140|5230|5190|4960|4005|3580|3435|3320|2995|2914|3215|3115|3710|3450|3685|3405|3030|3445|3115|2166|1940|1933|1792|1885|2140|2046|1847|1817|1700|1846|1641|1358|1379|1401|2069|2157|2208|1936|2109|2089|1696|1388|1386|1001|898|864|766|786|1040|762|752|881|812|798|599|504|591|629|613|728|420|646|909|977|1019|944|1027|1125|1043|1227|1429|1973|2057|1804|1964|1964|2106|2121|1976|1623|1486|1389|1700|1740|1958|2225|2427|2165|2309|2245|1900|2180|2365|2680|2555|2775|1936|1826|1792|1499|1513|1356|931|1808|2910|3800|3440|3720|3470|4250|3990|4500|4630|5080|5140|4480|3720|4370|4870|4430|4070|3930|3560|3560|4080|4070|3850|3430|4150|3970|3540|3910|4800|4950|4890|4840|4860|3650|3550|2945|2900
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|987.5|1006.5|943.6|948.2|912.1|930.5|1069.5|939.4|895|915.8|953.5|959.4|983.6|1046|1040.5|1147.5|1325.5|1189.5|1129.5|1215|1302.5|1296.9987|1636.9984|1727.6649|5079|5018|5167|5051|4697|4834|4976|5088|5098|4763|5121|5291|5812|5267|5341|5309|5476|5441|5043|4950|5068|5083|4532|4750|4851|4828|4540|4422|4527|4359|4320|4427|4999|4888|4592|4949|4904|4382|4470|4323|4244|4645|4216|4700|4892|5063|4840|4712|4614|4758|4420|4010|3950|4051|3498|3772|3700|3585|3689|3420|3265|3098|3244|3259|3649|3663|3545|3354|3559|3554|3072|3758|3632|3397|3333|3381|3075|3029|3003|2915|2929.5|2943|2572.5|2576|2587|2829.5|2822|2996|2708.5|2667.5|2525|2540|2557.5|2434.5|2498.5|2608.5|2513|2124|2285|2168.5|2292.5|2449|2456|2329.5|2477|2596|2595|2114|2451|2980.5|2909.5|2748|3016|3152|3309.5|3270.5|2912|2717|2573.5|2500.5|2277|2114.6599|2012.33|2054.6599|1846.66|1837.66|1923.33|1873.33|2000|2160|2096.6599|1910|1700|1740|1870|1893.33|2100|1856.66|1790|1616.67|1498.33|1403.33|1440|1493.33|1518.33|1436.67|1515|1411.67|1486.67|1456.67|1401.67|1335|1265|1215|1173.33|1241.67|1206.67|1160|1170|1096.67|1070|1008.33|1051.67|1053.33|1076.67|1090|1025|1120|1138.89|1142.2|1114.4|1022.2|1015.6|1003.3|946.7|953.3|967.8|980|963.3|946.7|926.7|851.1|818.9|738.9|763.3|666.7|708.9|692.2|751.1|730|774.4|900|903.3|847.8|838.9|827.8|804.4|810|851.1|778.9|785.6|797.8|761.1|783.3|742.2|721.1|776.7|751.1|786.7|828.9|784.4|724.4|785.6|726.7|723.3|728.9|730|705.6|702.2|692.2|725.6|642.2|643.3|615.6|588.9|610|583.3|544.4
04856|946231|/equities/ushio-inc|TOPIX500|4324|3786|4488|4156|3160|2815.5|3216|2770|2505|2454.5|2560.5|2329.5|2154|1857|1792|1785.5|1717|1851|2114.5|2086.5|2130|2039.5|2114.5|2030|2074.5|2159.5|2092|2110.5|2080.5|1949.5|1982|2076|2025.5|1905|1830|1816.5|1837|1968.5|1938|1896|1686|1665|1556|1731|1627|1782|1546|1502|1703|1828|1678|1785|1703|1826|1863|1772|1910|2107|2033|2103|1989|1957|2030|1579|1449|1459|1328|1353|1342|1315|1165|1336|1314|1234|1435|1281|1144|1033|1350|1621|1624|1637|1627|1526|1363|1396|1388|1364|1348|1292|1250|1237|1167|1272|1367|1558|1466|1452|1409|1400|1544|1428|1485|1664|1611|1618|1564|1501|1493|1551|1412|1422|1400|1407|1436|1435|1491|1379|1267|1154|1151|1282|1195|1345|1513|1496|1552|1548|1678|1808|1673|1433|1420|1521|1594|1832|1576|1496|1499|1372|1268|1193|1158|1158|1164|1244|1305|1231|1335|1332|1278|1239|1396|1255|1234|1215|1102|1205|1308|1267|992|974|1018|988|942|941|842|938|920|993|980|874|1049|1163|1205|1111|1112|1146|1180|1186|1258|1451|1583|1600|1642|1627|1678|1663|1548|1442|1341|1405|1420|1468|1382|1407|1563|1586|1439|1537|1546|1458|1443|1565|1715|1785|1542|1410|1277|1384|1310|1152|1177|1133|1313|1719|1664|1673|1735|1957|1968|1872|2200|2165|2460|2395|2360|2090|2260|2275|2735|2525|2355|2275|2285|2495|2445|2315|2435|2545|2640|2445|2415|2380|2625|2805|2860|2995|2755|2675|2160|2305
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2011|2017.5|1902.5|1757.5|1695|1656|1902.5|1707|1717|1742|1702|1697.5|1785|1646.5|1588.5|1565|1429|1391.5|1371|1393.5|1377|1387.5|1283|1356.5|1339|1356|1353.5|1224.5|1206|1262.5|1302.75|1400.25|1418|1446.5|1313.25|1236.25|1272.25|1231.5|1189|1134.5|1139|1147.5|1104.5|1065.5|1047.5|1148|1123.5|1118.5|1232|1302.5|1174.5|1174.5|1080.5|1029.5|952|933|898|833|915|956.5|910.5|949|969|957|990.5|1082|1012|1030|1043|1092|955|939.5|895.5|785.5|861.5|939|855|743|853|1000|1033|1061|1053|1048.5|1004|1083.5|1061.5|1031.5|1063|1027|1014|952|924.5|1007|1018.5|1054.5|1047.5|1058|1054|1030.5|1150.5|1075|1106|1215|1193|1182.5|1140|1135|1080.5|1113.5|1116.5|1114.5|985|928|962|990.5|931|915.5|889|849|827|876.5|841.5|877.5|877|899|888.5|913.5|915|978.5|1075.5|992|1077|1089.5|1105|1166|1058|1039|1057|929|930.5|856.5|869.5|840|857.5|908|864.5|833|1489|1449|1371|1410|1444|1407|1436|1421|1229|1171|1259|1177|1249|1105|1019|1026|899|878|839|825|841|845|859|795|813|839|796|728|696|666|651|660|661|614|623|620|621|647|661|658|664|606|626|623|620|650|637|607|643|635|576|548|566|537|554|535|586|592|497|540|445|430|397|388|474|597|600|674|752|723|701|714|736|690|641|620|695|716|752|755|779|796|785|764|757|769|745|794|775|736|742|759|796|762|756|775|852|802|767|747|752|738|796|806
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|4336|4402|4400|4618|4620|3957|4541|4357|4418|4985|5383|5636|5473|5480|4969|4951|4990|5093|5067|5430|5405|5122|4769|4481|4316|4382|4496|3879|3450|3714|3650|3455|3350|3255|3431|3380|3206|3092|2890.5|2872|2635|2487|2450|2437|2372|2329|2395|2145|2230|2152|2144|1990|1850|1842|1975|2098|2135|2013|2274|2373|2312|2483|2515|2500|2463|2455|2272|2085|2076|2001|1892|1987|1885|1776|1993|2231|2185|2347|2524|2944|2937|3030|2864|2777|2481|2650|2797|2702|2746|2752|2791|2954|2843|3095|3110|3260|3290|3075|3230|3240|3320|3080|3180|3345|3560|3480|3235|3210|3136|3100|3038|2840|2824|2748|2822|2742|2726|2654|2424|2272|2212|2260|2016|2340|2660|2686|2596|2798|2900|3006|3048|2856|3118|3168|2862|2986|2666|2704|2544|2348|2444|2438|2310|2136|2066|2190|2200|2068|2014|2106|2162|2122|2142|2236|2108|2092|1974|1988|1982|2058|2150|2026|1936|1910|1792|1790|1796|1880|1752|1872|1888|1778|1854|1962|2030|1992|2044|1996|1866|1986|1906|2052|2006|1970|2104|2096|2216|2198|2332|2266|2346|2254|2288|2262|2160|2122|2408|2336|2176|2122|2020|1990|2204|2344|2350|2434|2424|2326|2432|2280|2390|2356|2318|2594|2104|2326|2576|2470|2536|2744|2982|2946|3158|2900|2926|2856|2806|2822|2906|2930|3040|3058|2980|2986|3138|2990|3234|3046|2828|2976|3072|2990|3208|3324|3078|3200|3198|3262|3196|3250|3294|3002
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||3160|3074|2700|2591|2534|2539.5|2557|2517.5|2162.5|2217.5|2233.5|2053.5|1941|1905|2038|2011.5|2011|2006|2166.5|2322|2564.5|2826|2491|2466|2584|2499.5|2583.5|2677.5|2676|2995.5|2948|2846|2834|2979|2901|3075|3020|3110|3055|2923|2971|2720|2595|2679|3005|3065|3095|3590|4025|4255|4010|3885|3725|3630|3345|3410|3800|3405|3560|3895|4195|4100|4625|4535|4850|4345|4525|3880|3775|3250|3015|3475|3355|3125|2720|2775|2540|2192.5|1905|2187.5|1877.5|1975|2060|2480|2875|2880|3220|2565|2835|2945|2940|2815|2387.5|2370|2315|2435|2405|2150|2117.5|2157.5|2097.5|2080|2025|1795|1557.5|1567.5|1552.5|1785|1782.5|1792.5|1735|1517.5|1697.5|1612.5|1557.5|1455|1620|1395|1612.5|1680|1697.5|1497.5|1450|1455|1585|1397.5|1430|1307.5|1121.25|1102.5|1086.25|893.75|940|932.5|817.5|763.75|832.5|776.25|766.25|771.25|726.25|712.5|741.25|687.5|662.5|742.5|648.75|609.375|657.5|568.125|547.5|641.25|579.375|530|420.625|375.625|332.5|366.5|317|330.75|356.875|345|330|321.25|295|261.75|234.625|231|221.25|224.75|223.75|239.75|251.625|238.125|236.875|239.375|236.875|241.25|234.2|236|222.7|224.7|218|222.2|219.3|203.4|204.5|227.4|224.8|231.8|234.3|241.5|233|250|243.2|193.2|182.4|161.3|142.2|139.5|173.3|181.8|199.5|201.7|203.4|198.9|244.9||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2920|3001|2725|2628.5|2831.5|3128|3354|3159|3126|3108|3161|3243|3295|3321|3302|3119|2996|2916.5|2978|2863|2797|2815.5|2712|2724|2779|2956|2995|3138|2994|3137|3115.5|3075|2940.5|2923.5|2873|3092.5|3152|2921.5|2995|2920.5|2945.5|2728.5|2642|2717.5|2864.5|2918|2950.5|2770|2716|2436|2495.5|2377.5|2422|2545.5|2476|2394.5|2405|2449|2681.5|2822.5|3008|2958.5|3167|3115|3016|3067.5|3257|2780|2699.5|2382|2230|2595.5|2785.5|2264|3023|3475.5|3333.5|3698|3809|4637|4720.5|4818.5|4708.5|4565.5|4475|4469|4358|4250|4131|4169.5|4195.5|3969.5|3880.5|3954.5|3788.5|3960.5|3728|3900|4082|3914|3875|3715.5|3720.5|4088|4113.5|4128.5|3986.5|3911|3995.5|3959|3968|3844|3722|3620.5|3718.5|3680|3586.5|3478.5|3236|3119|2961|3202.5|3233.5|3467|3339|3474.5|3304|3870|4197|3887.5|4265|3740.5|4094|4454.5|3917.5|3695|3320.5|3151.5|3408|3039|2856|2833|2647.5|2454.75|2460.25|2349|2230|2163.5|4143|4214|4170|4226|4560|4480|4395|4205|4060|4140|4210|4225|4710|4515|4095|3610|3400|3295|3485|3335|3425|3380|3280|3075|3285|3325|3315|3230|3345|3185|3330|3320|3175|3275|3140|3105|2935|3210|3390|3130|3035|2933|2988|2994|3120|3200|3250|3255|3420|3220|3125|3115|3120|3210|3210|3400|3220|3020|3190|3120|3020|3120|3480|3680|4090|4240|4290|4520|5290|5120|5210|4940|4490|4380|4780|5140|5550|5430|5750|5480|5590|5390|5740|5660|5430|5440|5600|5380|5090|5290|5000|5050|5010|4790|4750|4750|5060|4970|4720|4830|4920|4590|4120|4290
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2881.5|2819|2746|2681.5|2732.5|2660|2614.5|2492|2448.5|2444|2303.5|2411.5|2402.5|2432|2712.5|2919|2932.5|2853.5|3026|2837|2987|3055|3318|3319|3077|3086|2876.5|2861|3086|3119|3228|3230|3167|3303|3557|3633|3817|3949.5|4552.5|4525|5115|4815|4645|4630|4280|4375|4120|4205|4115|4050|3915|3545|3360|3260|3115|2910|3000|2835|2870|2830|3170|3230|3145|2955|2660|2800|2635|2670|2600|2487.5|2530|2925|3025|3005|3175|3300|3135|3195|2467.5|2775|3015|3210|3110|3020|3060|3085|3175|3090|3775|3870|3735|3615|3860|4275|4005|4655|3950|4020|3700|3580|3900|3935|3835|4560|4250|4380|4670|4055|3810|3760|3825|3915|3170|3090|3065|2900|2710|2510|2450|2270|2282.5|2470|2640|2720|2755|2492.5|2695|2740|2980|3040|3220|2970|3390|4115|3630|3460|3765|4185|3790|3590|3190|3150|3030|2880|2855|2750|2565|2550|5520|5180|4880|5050|5310|5210|4975|4915|4165|4570|4110|4335|4245|3805|3445|3855|3775|3615|3720|3700|3360|3030|3120|2732|2948|2845|2512|2336|2425|2360|2227|2417|2224|2202|2322|2250|2242|2126|2307|2316|2339|2375|2353|2578|2510|2499|2425|2233|2464|2522|2702|2621|2810|2695|2380|2395|2300|2085|1842|1719|1688|1754|1581|1848|1909|1748|2425|3270|3110|3090|2990|2765|2770|3090|2940|2885|2585|2720|2660|2615|2665|2815|3120|2920|3210|3010|3580|3450|3420|2940|3140|3470|3200|2980|3110|2710|2970|2825|2690|2565|2450|2470|2835|2875
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|692.9|713.1|657.7|624.5|522.3|524.1|580.6|542.1|519.5|478.6|463.4|485.4|464.6|461.5|453.3|433.3|461.8|430.7|431|455.5|453.1|456.9|438.2|448.7|452.2|456.5|432|440.4|450.7|441.2|430.8|450.5|438.4|428.5|477.8|459.5|458|429.6|424.4|413|474|456|479|472|467|477|479|476|482|480|488|454|387|380|399|387|393|396|435|470|473|516|513|532|544|597|509|533|548|496|508|524|569|457|535|524|512|431|519|551|578|546|523|523|500|481|477|508|527|546|538|536|527|549|532|575|551|554|551|564|574|638|677|647|621|610|602|615|595|589|558|581|585|555|573|622|630|611|543|500|484|542|540|522|550|532|554|581|523|554|547|482|467|474|490|523|491|495|519|440|406|391|353|320|334|369|361|375|377|344|337|354|344|357|275|290|311|397|402.5|385.5|469.5|429.5|337|352|332.5|291.5|346|342.5|377|407.5|405.5|393.5|520|517|527|486|524|550|568|545|559|615|653|634|562|561|623|557|554|532|523|518|523|584|583|626|735|690|620|581|626|519|559|608|634|592|563|544|454|386|360|539|618|495|525|791|791|736|756|819|889|860|927|1134|1277|1281|1180|1137|1162|1189|1288|1146|1114|1098|1057|1002|1010|1097|1164|1184|1260|1115|1167|1151|1241|1357|1256|1512|1476|1227|1017|863
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|3202|2976|2854|2740.5|2687|2406.5|2752|2456|2123|2038|1767.5|1802.5|1778.5|1719|1553|1534|1678|1757|1644|1737|1640.5|1590|1513|1549.5|1683|1888|1825.5|1920|1595.5|1558.5|1519|1412.5|1263.5|1298.5|1374|1310.5|1157.5|1105|966.4|912|831|812|919|897|861|816|782|768|764|751|744|719|713|680|714|709|673|621|636|666|642|630|634|639|645|736|656|595|581|652|676|683|703|621|662|644|582|612|575|667|744|753|767|742|675|761|736|805|820|938|1038|1107|1055|1176|1193|1238|1222|1266|1248|1313|1368|1288|1298|1278|1339|1341|1368|1317|1244|1299|1357|1269|1234|1207|1296|1233|1273|1190|1158|1073|1092|1020|965|1082|1025|1023|1063|1292|1440|1428|1495|1462|1498|1657|1525|1580|1502|1383|1407|1233|1245|1190|1047|1036|1023|1062|1068|969|942|930|887|941|974|946|923|964|916|934|977|885|1057|952|866|881|760|751|661|632|654|662|701|628|688|752|742|730|735|729|706|787|740|787|749|727|729|770|846|824|822|746|731|787|795|810|853|873|944|1023|973|897|862|905|875|931|1069|1295|1273|1178|949|927|862|1010|1000|899|925|1260|1262|1452|1470|1538|1319|1129|1167|1416|1301|1486|1345|1200|1375|1494|1503|1469|1502|1588|1540|1464|1220|1252|1464|||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1356.5|1243.5|1142.5|1156|1125|1103|1211|1118.5|1092.5|1080.5|974.9|984.1|977.6|1087.5|1042.5|1010.5|1040|1156.5|1103.5|1102|1129.5|1100.5|1244|1233.5|3497|3595|3766|3569|3337|3261|3271|3266|3257|3461|3979|4086|4499|5500|5506|5530|5330|5090|5170|5020|4920|5410|5620|5140|5460|5640|5600|5320|5000|5350|5360|5190|5670|5820|7180|7050|6490|6030|6030|6570|5950|6010|5930|5890|6070|5960|4920|5020|5170|4850|5070|5240|4380|4215|5300|5660|6080|6030|5070|4850|4585|5160|5120|4885|5750|5530|5480|4760|4680|4890|4975|6020|5310|5220|5760|5680|5290|4675|4730|4495|4160|4130|4440|4150|3830|3900|3880|3580|3090|3065|2927|3450|3570|3485|3755|3250|3355|2864|2737|3360|3200|3390|3150|2831|2949|3100|3025|2638|2778|2921|2470|2530|2179|2104|2026|1731|1795|1769|1501|1433|1492|1593|1601|1585|1368|1329|1391|1529|1669|1613|1460|1400|1242|1258|1137|1101|1045|934|921|968|908|749|717|724|786|759|815|671|779|858|777|702|706|729|809|847|859|915|913|913|1013|943|1049|1007|1008|983|987|969|862|959|916|934|1158|1207|1052|1080|1116|878|954|1062|1195|1257|1206|1204|1122|957|766|801|821|879|930|1787|1928|2225|2050|2095|2045|1906|2070|2190|2555|2685|2670|2575|2450|2600|2560|2570|2775|2630|2705|2460|2520|2420|2500|2485|2435|2225|2150|2300|2105|2080|2005|2055|1961|1871|2050|1965
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1949|1343|1228|1311|1106|1125.5|1243|1163.5|1159.5|1131.5|1115|1110|1078|1093.5|1079.5|1110|1122|1192|1230|1304|1404.5|1300.5|1354|1280|1267|1415|1489|1532.5|1476|1423.5|1339.5|1407|1259.5|1259|1212.33|1310.33|1259.67|1386.67|1374|1146.67|1166.67|1153.33|1161.67|1061.67|1003.33|1138.33|1023.33|902.33|966.33|852.67|828.67|871|896.67|918.67|858.67|904.33|919.67|953|1055|1040|933.33|908|1006.67|1065|909.67|903.67|773|766.67|701.33|670|494.33|507.33|557|511.67|562.67|518.33|467.67|435.67|576|687.33|734.33|762.33|713.33|652.67|579.33|639.33|638.33|621|762.67|723.67|752.33|775.33|719.67|778.33|893.67|1061.67|939|980.33|928.67|1050|1166.67|1060|1135|1206.67|1231.67|1173.33|1123.33|1123.33|1036.67|926.67|966|927|880.33|893.67|866.33|784.67|858|877|778.33|673.33|706.67|586|513.67|654|617|624|560.67|791|914.67|1001.67|914|797|781|939.33|892.33|1038.33|943.67|967.33|990.67|870.67|814|841|687.67|715|641.67|576|581|533.33|525.7|548.3|490.7|458.3|525.7|544.7|499.3|478|425.7|438.7|428.3|537|452.7|430|369.3|387|316.3|288.3|254.3|227.3|226|222.3|251.7|259.7|358.3|369.7|388.7|336|324.7|348.7|379.3|345.3|380.3|497.7|490.7|484.3|512.3|484|482|505.3|441|400|412|417.7|376.3|373.7|395|439.7|463|467|393.7|411.7|388.7|337|368|369|365.7|392.7|357.7|358.3|345.7|291.7|282.3|285.3|310.7|301|355.3|472.3|567.3|610|662.3|715|668.3|611.3|705|803.3|901.7|1006.7|1086.7|976.7|1016.7|1123.3|1193.3|1033.3|1060|1100|1173.3|1246.7|1246.7|1060|1066.7|1043.3|1043.3|995|996.7|998.3|1046.7|970|896.7|1003.3|1026.7|911.7|828.3|781.7
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1971|2069.5|1834.5|1818|1764.5|1744.5|1914|2020.5|2209|2248|2252|2366|2494|2195|1930|2003|2027|1961.5|1913.5|1862.5|1773|1727.5|1620.5|1634|1692|1827|1768.5|1802|2087|2158|2275|2556.5|2605.5|2628.5|2504|2435|2736.5|2662|2603|2553|2334|2269|2301|2264|2087|2293|2204|2177|2180|2321|2170|2226|2445|2293|2248|2436|2703|2504|2797|2830|2800|3150|3160|3010|3085|3035|2802|2601|2631|2637|2754|2761|2772|2695|2330|2384|1888|1697|1702|1775|1867|1872|1824|1626|1839|2143.5|2191|2201|2412.5|2859|2899|2896.5|3024|2998.5|3090|3488|3304|3233|3264|3124|2817.5|2668.5|2678|2812|2267.5|2275.5|2311.5|2271.5|2344|2215|2278.5|2406|2408.5|2332.5|2454.5|2279.5|2376.5|2291.5|2395|2343.5|2441.5|2528.5|2340.5|2251.5|2229|2247|2289.5|2617.5|2576|2354|2390.5|2284|2366.5|2749|2369.5|2544.5|2689|2772|2800|2678|2394.5|2677.5|2359.5|2041.5|2149.5|2165|2099|2166|2102|2224|2107|2170|2126|2172|2106|2212|2114|2152|2091|1881|1877|1740|1551|1537|1308|1234|1215|1236|1300|1287|1279|1220|1237|1279|1282|1261|1297|1222|1312|1419|1327|1322|1261|1236|1288|1290|1310|1246|1156|1059|1014|1010|988|1072|1183|1237|1351|1314|1184|1243|1288|1198|1359|1475|1540|1407|1286|1183|1096|927|964|927|1160|1241|1070|1176|1291|1352|1482|1469|1517|1460|1536|1480|1611|1548|1691|1723|1699|1775|1743|1767|1738|1900|1895|1810|1830|1773|1826|1709|1828|1690|2030|1895|2270|2410|2230|2025|1956|1968|1909|1866
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|13235|13500|12135|11785|11955|12010|13005|11160|10690|10445|9732|9094|9693|8497|8762|8553|8489|7908|7857|7700|7424|7720|7338|7157|7255|7983|7826|8200|8483|8589|8350|8221|7441|7462|7178|7146|7028|6789|6130|5460|5320|5340|5450|4900|4505|4710|4320|4380|4940|4530|4490|4290|4200|3715|3690|3505|3725|3485|3815|3600|4160|3710|3675|3580|3290|3285|2654|2646|2755|2646|2499|2565|2547|2144|2195|2225|2146|1854|2260|2679|2742|2695|2827|2680|2599|2842|3140|2987|3075|3020|3080|2831|2573|2968|2970|3525|3190|3480|3345|3390|3250|2952|3140|3125|3275|3040|3020|3045|3110|3095|2880|2657|2788|2872|3190|3380|3275|3250|2957|2974|3165|2915|2314|2634|2586|2443|2330|2823|3100|3170|3240|2390|2732|2912|2859|2995|2831|2904|3225|3055|3400|3330|3570|3660|3440|3380|2970|2878|2944|3235|3070|3060|3360|3440|3635|3640|3215|3180|3035|3130|3215|2762|2653|2617|2508|2225|2241|2303|2342|2225|2208|2123|2284|2415|2558|2397|2210|2095|2020|2041|1965|2321|2494|2641|2668|2770|2687|2468|2455|2405|2064|2022|1899|2108|2235|2487|2999|3105|2807|2856|3030|2710|2780|2530|2780|2950|2855|2555|2235|2100|2025|2225|2380|2130|2265|3600|4010|4890|5060|5280|4920|4020|4500|3970|4600|4730|5320|5520|4950|5690|4890|4360|3960|3700|3750|3190|3010|2870|2575|2545|2680|2495|2560|2480|2460|2510|2420|2110|1981|1806|1720|1762
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|3544|3359|3207|3132|3281|3546|3509|3264|3293|3276|3020|3292|3416|3249|3229|3255|3417|2880|2706|2799.5|2943.5|2819.5|3112|2845.5|2698.5|3719|3302|3457|3813|3921|3525|3495|3216|3235|3205|2748|2759.5|2052|1951|2008|1825|1604|1581|1521|1574|1581|1515|1663|1638|1608|1657|1498|1606|1499|1557|1641|1528|1475|1730|1946|1805|1504|1566|1638|1731|1789|1793|1925|1724|1732|1716|1839|1726|1768|1856|1931|1899|2257|1835|2088|1949|2007|1846|1928|1846|1662|1629|1631|1652|1796|1906|2130|2306|2383|2036|2274|2162|2775|2900|2360|2398|2208|2093|2148|2197|2166|2040|2032|2084|2214|2239|2295|2349|2290|2253|2270|2258|2269|2356|2475|2351|2827|2850|2721|2612|2371|2137|2599|2735|2315|2343|1836|2045|1978|2039|2070|2137|2167|1990|1741|1488|1498|1372|1414|1369|1311|1265|1201|1248|1222|1179|1109|1079|1055|998|1060|1054|1156|1165|1170|1274|1280|1171|1024|962|965|960|1045|1029|1093|1043|1087|1183|1186|1094|1009|1011|1019|1042|1178|1120|1066|1076|1037|1040|969|994|978|979|979|981|1018|1022|1095|1198|1127|1204|1157|1162|1095|1101|1067|1115|1216|1260|1189|1088|982|1004|1056|1238|1220|1379|1268|1293|1269|1292|1243|1167|1115|1101|944|1017|923|1094|1129|1007|862|868|951|1052|1093|1115|1075|1095|1125|1154|1129|1213|1145|1214|1026|1025|943|1019|921|939|923|960|938|968|994
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1800|1788.5|1752|1731|1745|1897|1926|1775.8|1701.4|1718|1570|1928.8|1831.8|1951.4|1901.6|1874|1911.4|1837.8|1844.2|1815.8|1891.4|1848|1853|1944.4|1913.8|1834.2|1948.4|1853.8|1708.4|1829|1722.4|1704.2|1613.8|1613.4|1550.2|1537.8|1535.6|1499.4|1444|1386|1424|1380|1372|1356|1356|1340|1294|1312|1292|1294|1218|1290|1368|1328|1314|1324|1398|1338|1354|1376|1430|1320|1274|1254|1394|1360|1306|1374|1438|1428|1480|1562|1658|1680|1540|1410|1332|1334|1168|1124|1116|1020|1012|966|944|1002|975|1040|1056|1088|1182|1140|1200|1358|1232|1390|1234|1156|1222|1158|1216|1146|1162|1060|1100|1058|1110|1042|1048|952|961|929|864|846|914|917|930|870|883|796|805|963|926|996|978|995|870|999|1020|1110|979|1080|1266|1226|1138|995|851|900|804|768|697|708|680|652|625|583|535|496.5|463|490.5|442|424|414|419.5|366|356.5|351|366.5|365|368|424|400.5|357|366.5|319.5|315|326|300.5|295.5|288|278.1|274.8|281.7|274|260.9|255.6|260.6|262.1|258.4|293.1|273|254.1|252.4|238.3|240.5|258.9|251.6|247.3|247.8|227.6|220.4|238.5|232.4|248.6|249.4|250.8|271|275.9|268|268.3|291.5|283|317|324|302|296.5|289.5|277|266.5|287.5|281.5|298.5|307|288.5|280|347|378|355|340|318|293.5|271.5|293.5|283|305|329|299|298.5|296|300|314|310|299.5|315|310|305|295|281|277.5|280|280|257.5|266.5|273|292.5|280.5|275|280|285|280|250|233.5
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5431|4867|7027|7208|5520|4020|5515|4915|4756|4039|4245|3157|2958|3182|3269|3412|3017|3730|4033|4539|4067|3919|4455|4998|4820|5258|5777|5987|6580|6343|6119|5627|5890|5673|4877|5395|5721|6171|6583|5900|5510|5770|5360|5030|4225|4445|4130|4165|4580|4625|4370|4485|4450|4815|4570|4755|5640|5090|4920|5400|5380|5380|5430|5310|5040|5510|5320|5360|5130|5030|4035|4095|3815|3485|3725|3870|3565|2976|3385|3875|4170|4020|4180|3965|3570|3650|3660|3150|4095|3475|3165|3060|2698|3540|3265|3375|3730|3670|3915|4400|4470|4825|5010|5620|4965|4950|4040|3565|3330|2961|2381|2205|2129|2234|2106|2041|1818|1755|1677|1498|1524|1420|1323|1404|1311|1299|1355|1318|1663|1625|1447|1212|1390|1471|1568|1750|1660|1761|1670|1521|1552|1540|1404|1485|1337|1354|1227|1247|1153|1427|1512|1420|1663|1372|1266|1379|1168|1171|1207|1259|1189|933|836|855|823|658|572|523|513|567|600|588|699|778|780|673|655|639|690|592|694|855|898|884|943|986|954|887|768|725|629|673|582|651|665|718|836|855|702|749|772|647|729|648|672|673|642|505|456|425|387|333|356|416|423|583|769|917|1041|1206|1054|947|1169|1117|1524|1455|1536|1431|1415|1456|1404|1321|1379|1392|1290|1391|1377|1273|1248|1160|1353|1327|1330|1215|1401|1329|1280|1405|1190|1139|903|869
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|5689|5782|5635|5001|5463|4744|6245|5128|5016|4992|4623|4255|4347|4029|3855|3549|3088|2893|2851.5|3424|3398|3333|3436|3655|4088|3821|3890|4036|3511|3494|3164|2924|2689|2801|2712.5|2888.5|2888.5|2666.5|2650.5|2632|2199|2150|2034|2270|2105|2566|2491|2275|2445|2347|2241|2318|2083|2099|1845|1865|2074|2135|2272|1959|1723|1674|1660|1733|1984|2038|2016|2255|2054|1844|1526|1665|1733|1603|1680|1552|1480|1303|1737|1936|1929|2003|1997|1977|1930|1963|2112|2113|2318|2291|2144|2022|1901|2086|2221|2403|2279|1981|1972|1989|2414|2198|2178|2316|2158|2070|2138|1916|1713|1859|1801|1921|1721|1752|1749|1806|1693|1585|1477|1335|1325|1341|1146|1280|1206|1163|1090|1331|1465|1470|1359|1247|1426|1394|1574|1473|1402|1295|1268|1244|1333|1494|1505|1442|1203|1315|1281|1219|1395|1667|1585|1607|1615|1550|1280|1398|1239|1270|1187|1223|990|946|931|1019|941|873|908|902|913|809|818|663|772|837|773|753|695|714|747|740|654|683|683|639|654|634|631|659|646|577|529|568|523|512|557|636|806|814|731|730|812|615|750|795|800|742|650|485|504|394|336|415|582|500|446|659|800|914|971|1000|1131|998|1101|1029|1228|1236|1443|1398|1437|1628|1654|1543|1774|1806|1749|1967|1887|1865|1605|1552|1670|1527|1631|1610|1804|2095|2150|2225|2010|1930|1705|1772
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|7850|7669|7243|7179|6297|5821|7882|6090|6017|6193|5526|5485|5496|4350|3972|3642|3125|3442|3340|3508|3400|3031|3161|3212|3325|3457|3557|3940|4137|4026|3979|3519|3233|3289|2756.5|3112|2964.5|3183|3150|2933|2939|2797|2584|2125|2058|2255|2328|2216|2289|1937|1837|1654|1738|1692|1607|1662|1843|1766|1922|2015|1877|2173|2379|2206|2031|1980|1840|1642|1534|1523|1491|1491|1661|1342|1514|1627|1391|1343|1757|1889|2131|2255|2437|2161|2043|2011|1980|1814|2093|2056|2271|2304|2065|2376|2192|2449|2335|2384|2303|2370|2585|2463|2651|2772|2763|2516|2530|2320|2035|2228|2255|2160|2185|2179|2234|1989|2096|2067|1824|1604|1681|1396|1272|1703|1880|1851|1801|1782|1871|2117|2340|2101|2382|2454|2458|2806|2578|2480|2432|2232|2210|2184|1976|1898|1848|1800|1752|1800|1826|1940|1980|1848|2066|2120|1916|1936|1734|1932|1994|2068|2556|2164|1738|1408|1240|1104|1118|1152|1164|1092|1194|1058|1178|1192|1082|914|864|842|908|908|850|936|924|872|824|806|856|838|840|840|806|838|772|924|806|828|882|880|764|686|814|648|808|882|970|1006|956|860|854|818|676|642|888|946|942|1122|1156|1052|998|1030|1064|954|1092|1190|1332|1372|1704|1720|1520|1710|1856|1756|1488|1448|1466|1386|1436|1354|1176|1134|1072|986|1012|1044|1194|1224|1244|1326|1382|1284|1198|1092
04873|953009|/equities/yoshinoya-holdings|TOPIX500|3779|3843|3132|3187|3159|3295|3093|3056|3071|3166|3042|3010|3179|3286|3131|3210|3129|3013|2886.5|2948|3109|3251|3108|3141|3045|2894|3065|2899.5|2889|3406|3184|3293|3205|3270|3532|2816|2844.5|2812|2553.5|2579|2512|2431|2342|2380|2290|2321|2338|2347|2459|2577|2494|2386|2362|2360|2386|2365|2321|2225|2219|2259|2045|2082|2123|2007|2022|2200|2099|2198|1907|1906|1915|1970|2098|1800|2225|2471|2242|2081|2145|2470|2902|2757|2516|2445|2249|2117|1860|1794|1686|1788|1808|1720|1808|1949|1854|1802|1872|1890|2209|2132|2033|2133|1929|1930|1913|1863|1886|1854|1873|1865|1874|1792|1821|1619|1646|1627|1604|1557|1582|1450|1405|1457|1401|1442|1380|1377|1407|1460|1561|1528|1491|1554|1443|1489|1483|1425|1366|1309|1296|1333|1384|1298|1275|1314|1284|1401|1427|1307|1295|1316|1365|1464|1288|1184|1127|1150|1130|1157|1159|1083|1136|1106|1058|1094|1058|1052|1013|1003|1016|1042|1052|1005|1039|1071|1059|1083|1081|1010|1003|1004|989|999|991|1000|985|1000|1077|1073|1016|989|985|1034|986|991|983|905|983|996|990|1002|1000|1015|1061|1082|1140|1130|1107|1050|1046|1081|1097|1120|1072|977|877|1035|1162|1235|1270|1430|1550|1730|1750|1780|1890|1870|1890|1860|1870|2040|2300|2310|2370|2180|1980|1890|1900|1900|1910|1950|2080|2140|2170|2190|2140|2070|1860|1970|2200|2200|2200|1690
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|506.3|446.8|433.8|417.3|412.3|382.7|389|396.6|417.2|420.5|453|476.1|468.8|555|530.4|522|539.8|506.3|506.3|454.9|419.4|411.9|419.4|419.3|399.7|373|388.9|372.9|383.1|387.6|412.9|462|499.7|430.6|382.3|415.5|437.8|395.8|346.4|347.1|370.6|372.8|368.7|371.5|332|373.5|384.6|380.2|415|469.1|396.4|426.2|514.6|536.4|557.6|577.1|667.4|752|706|717.7|717|546.5|556.8|514.6|505|550.6|648.5|650.4|624.4|657|725.1|699|705|557|526|440|419|348|393|438|461|377|334|304|266|321|316|313|296|271|298|293|274|325|355|409|382|425|368|396|450|494|496|525|517|513|507|534|504|500|489|498|477|514|521|474|449|416|403|402|422|455|452|498|496|479|445|455|494|507|515|454|491|543|494|556|491|496|481|399|435|433|397|417|419|473|468|469|444|506|645|584|585|494|457|557|487|522|489|463|487.5|433|392.5|359.5|278.6|276.8|274.7|297.3|269.3|285.8|257.2|228.1|240.1|267.8|257|232.8|247.9|240.9|254.2|242.5|246.7|273.2|276|268.9|295.9|297.6|307.5|309.5|315|300|281.6|288.4|302.5|332.5|356.5|320|360|340.5|332.5|342.5|278.4|258.3|280.3|305|316.5|310.5|307.5|253.6|246.1|258.7|282.7|289.9|365|310|318.5|337|420.5|411.5|409|453.5|460.5|518|470.5|408|500|533|511|435|429|371.5|418.5|417|416.5|406.5|449.5|452|474|456|455|444.5|440.5|485|606|591|664|718|690|795|895|725|615|665
04875|952499|/equities/zenkoku-hosho|TOPIX500|3131|3130|3043|2967|3154|3141|3216|3073|3121|3170|3169|3356|3380|3223|3233|3196|3091|2962.5|2807|2757|2772|5364|5543|5644|5881|6229|5926|5632|5549|5501|5495|5501|5315|4997|4815|4911|5047|4989|4998|4985|4990|4995|5190|5050|5050|5100|4910|4815|4615|4515|4250|4275|4565|4710|4820|5100|5010|4960|5500|5460|5240|4960|4775|4505|4905|5080|4885|4665|4725|4775|4100|4135|3755|3660|4050|4145|3165|3395|4045|4715|4650|4390|4545|4205|4045|4265|4135|4160|3890|3870|4095|3805|3445|3880|4090|4545|4500|4920|5030|5240|4525|4670|4725|5100|4845|4835|4650|4725|4465|4740|4595|4535|4030|3790|3655|3905|3755|3875|4520|4165|4065|4085|3700|3650|3940|3820|3365|3750|4025|4035|4115|3950|4375|4520|4360|4180|4430|4505|3900|3780|3435|3555|3480|3060|2786|2641|2756|2509|2287|2723|2306|2420|2300|2362.5|2110|2162.5|1745|1730|1580|1672.5|2080|1762.5|1330|1178|763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|11350|9974|8065|8052|8623|9178|9929|8377|8975|9406|9605|9672|9325|7996|8738|7899|8869|8051|7585|8587|8964|9021|7690|7936|7602|6107|6150|6161|6135|6440|6553|7247|7389|8214|7925|6498|6866|7575|6401|5680|4315|3925|3835|3310|3310|3465|3710|3585|3655|3515|3260|2968|3070|2861|2756|2750|2704|2581|2628|2776|2725|2774|2853|2729|2740|2831|2837|2889|2689|2610|2433|2481|2388|1902|2176|2295|2136|2061|1971|2323|2469|2498|2293|2330|2408|2347|2190|2255|2504|2564|2586|2510|2660|2826|2188|2242|2237|2489|2813|2717|2548|2422|2230|1910|1937|1900|2101|2031|2087|1995|2039|2017|1908|1865|1904|1938|1926|1956|1962|1804|1776|1649|1498|1480|1391|1348|1390|1458|1522|1503|1141|1116|1158|1201|1166|1140|1122|1163|1097|1063|989|957|1007|972|970|1035|1031|969|1034|1011|1091|1150|1129|1111|1121|1139|1109|1168|1132|1136|1292|1241|1215|1050|997|980|971|995|1010|1002|998|1019|994|1016|995|1033|1040|1026|987|1093|1082|1000|1019|988|854|825|896|845|809|767|743|815|794|805|845|826|713|699|664|659|643|621|633|623|678|565|542|496|465|471|482|530|527|485|384|464|406|546|569|732|610|588|731|1055|1131|1101|1168|1161|1178|1260|1171|1160|1119|1355|1355|1213|1311|1365|1355|1367|1495|1445|1520|1565|1850|1467.5|1407.5|1510|1870|1057.5|974|916.5
04877|946140|/equities/zeon-corp|TOPIX500|2455|2261|2355|2189.5|1825|1758|2141|1886.5|1789.5|1784.5|1583.5|1646.5|1697|1609|1464.5|1454.5|1396.5|1495|1475.5|1445.5|1499|1404.5|1432|1359.5|1201.5|1336.5|1335|1455.5|1574|1321|1270|1346|1310.5|1374|1237.5|1563|1605.5|1531|1389.5|1446|1394|1399|1288|1271|1336|1325|1254|1278|1343|1343|1314|1368|1382|1364|1345|1320|1327|1203|1350|1580|1460|1489|1537|1607|1742|1769|1560|1680|1479|1293|1265|1101|1116|1010|991|1037|954|814|1033|1184|1366|1410|1243|1317|1238|1274|1197|1026|1083|1120|1136|1114|1006|1154|1093|1196|1191|1259|1310|1382|1421|1538|1614|1641|1631|1553|1503|1459|1386|1383|1197|1131|1269|1271|1234|1300|1154|1027|961|892|890|856|659|836|789|728|718|804|979|987|993|941|1008|1202|1130|1164|1078|1110|1123|1211|1087|1150|1019|1118|1053|1027|1084|937|951|934|990|1006|985|1147|1167|1252|1147|1065|1164|1022|1047|974|968|793|743|667|575|543|631|646|603|602|701|767|764|669|668|643|734|717|766|838|750|709|728|767|835|752|680|674|664|692|566|622|523|533|571|546|465|446|418|352|420|411|457|395|377|352|300|265|262|292|303|281|277|360|442|436|426|494|525|446|518|639|674|734|1080|1132|1174|1259|1310|1215|1238|1217|1242|1368|1286|1187|1184|1195|1351|1226|1362|1509|1547|1518|1473|1688|1560|1492|1370|1240
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|1141|1143|1149|990.2|1054|1105|1139|1276|1291|1346|1333.5|1360|1373.5|1495|1557|1564|1454|1433|1561.6652|1701.9983|1632.3317|4713|4971|5214|4643|4386|4028|3678|3405|3806|3394|3253|3175|3125|2856.5|2742.5|2909.5|2772|2971|2844|2856|3015|3025|3350|3260|3425|3165|2894|3110|2863|2445|2745|2760|3285|3250|3030|3590|3615|3645|4195|4195|3725|3775|3705|3690|3270|3330|2933|2549|2604|2651|2928|2984|2860|2396|1984|1740|1451|1514|1823|2087|2179|2531|2492|2122|2063|2019|1868|1965|2086|2096|2193|2010|2525|2719|3440|3830|4485|4015|3785|3160|2842|2784|3205|3425|3425|3090|3565|3420|3115|2765|2764|2380|2463|2348|2123|2019|1757|1844|1730|1601.67|1633.33|1793.33|1686.66|1546.67|1513.33|1190|1260|1310|1425|1358.33|1313.33|1233.33|1325|1141.67|1116.67|988.33|1055|970.67|799|842.67|854.33|793|795.67|825|921.67|887.67|844|713|881|836|763.33|870.33|875.33|911.67|921.67|733.33|675.33|646.67|502.33|491.33|388|329|293.33|267.33|287|292|373.33|379.33|346.67|370.33|384.67|410|508.33|494.33|496|600.33|483.33|556|570|683.33|637.33|533.67|567.33|466.67|429|452.33|422|360.52|302.86|278.08|258.75|231.42|297|271.2|226.4|247.2|188.9|160|189.3|189.4|192.2|201|200.5|160.4|180.1|144.9|120.5|96.5|94.9|84.9|104.1|114.8|98.5|70.2|107.2|152.6|122.2|115.5|125.2|136.7|130|124.1|127|85.9|||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|725|659|670|753|1011|893|1323|1282|735|713|409|393|403|361|342|330|341|337|315|303|324|330|296|296|316|309|302|289|437|404|397|340|341|352|353|379|371|345|354|348|399|391|416|384|359|376|369|381|399|408|428|444|434|470|358|337|352|373|415|395|373|389|441|390|508|478|446|330|283|233|225|253|277|251|283|270|246|211|304|312|283|275|281|282|296|294|289|290|352|264|309|330|310|322|562|925|815|892|963|946|1127|1004|1058|1036|830|736|669|658|572|663|661|623|741|718|720|761|810|821|917|826|836|728|672|793|846|825|889|872|923|1045|923|815|875|1000|1084|1101|1087|1028|971|914|1006|1048|1126|1211|1138|1234|1227|1203|1369|1331|1544|1591|1526|1401|1242|1180|1123|1164|1167|1112|999|1049|1157|1147|1228|1186|1288|1214|1030|1027|969|929|969|1051|1042|889|783|828|916|765|823|986|923|884|802|762|735|729|808|727|667|683|581|622|653|711|873|928|797|825|715|664|677|707|752|804|782|819|587|524|395|457|489|457|553|756|918|1140|1154|1120|782|905|1072|1240|1273|1438|2120|2070|1993|2365|2350|2450|2765|2585|2630|2535|2330|2190|2120|2310|2575|2200|2340|2185|2560|2740|2830|3020|2710|2330|1995|2090
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|2751|2133|2420|2315|1813|1665|1913|1363|1276|1291|1072|1003|1015|909|855|866|824|892|892|943|934|885|917|911|940|1025|1075|1017|1048|991|1042|942|841|867|873|920|893|928|866|856|749|778|825|616|593|600|625|604|597|581|552|551|493|521|499|488|498|519|495|516|481|426|410|431|367|378|383|317|294|275|276|294|337|286|350|385|383|384|427|536|597|606|579|528|484|545|553|501|624|617|633|580|542|600|649|749|762|734|728|725|820|764|822|834|827|815|828|775|779|821|788|723|739|714|731|704|699|699|591|526|572|554|496|621|624|638|620|727|874|910|922|824|916|828|854|906|943|922|907|946|934|918|715|719|739|830|795|780|750|777|833|813|886|787|697|688|636|561|554|598|575|494|503|525|452|412|405|397|433|436|464|452|503|524|502|463|447|438|423|391|387|464|479|457|488|479|527|531|560|510|463|501|431|520|549|545|654|639|567|594|535|477|520|505|559|514|495|480|447|400|348|370|320|443|537|723|759|767|809|893|888|843|883|976|1089|1186|1239|1156|1078|1100|1111|1084|1073|1106|1115|987|911|868|971|972|970|982|1037|1035|1112|1111|1042|1042|980|990|880|925
04881|44131|/equities/fujikura-ltd.|NIKKEI225|5665|4172|6238|4771|5971|4090|4460.8423|3261.6731|2906.6724|2991.6726|3528.3403|2409.1714|2128.3376|1729.1702|1261.8358|1119.6689|874.5018|899.6685|1023.3354|1048.3354|1091.3356|887.0018|955.3353|803.0016|701.1681|509.8344|529.3344|537.3344|454.6676|379.6674|304.6673|203.9171|180.7504|189.7504|178.5004|200.2504|201.1671|197.8337|200.4171|186.667|153.3336|156.3336|161.0003|163.667|167.3337|186.167|146.667|143.6669|165.667|133.3336|128.1669|132.1669|103.5002|104.1669|102.8335|102.6669|94.1669|95.5002|102.0002|110.5002|105.6669|92.8335|86.0002|78.0002|93.8335|90.5002|85.5002|81.6668|79.1668|67.8335|45.8334|48.3334|52.0001|47.1668|51.6668|52.8334|53.1668|52.1668|57.6668|68.5001|75.3335|78.5002|84.5002|69.0001|56.3334|67.0001|67.5001|59.6668|76.3335|69.5001|78.5002|79.3335|72.8335|82.1668|81.1668|89.5002|114.3336|119.5002|117.5002|123.6669|125.0003|120.3336|131.3336|178.0004|165.667|174.5004|163.667|150.667|149.0003|155.0003|156.8336|158.167|139.5003|133.5003|139.0003|119.3336|105.8335|102.8335|103.0002|91.1668|96.8335|97.3335|78.0002|96.3335|90.5002|88.3335|87.0002|97.0002|109.8335|116.1669|104.1669|82.0002|100.1669|109.5002|114.1669|115.0002|95.5002|87.8335|82.5002|82.1668|83.3335|74.1668|76.5002|88.0002|84.8335|85.8335|82.1668|74.5002|73.3335|78.6668|81.0002|80.1668|82.1668|80.1668|74.5002|63.3335|55.6668|59.6668|58.6668|60.5001|60.8335|48.8334|48.1668|47.3334|44.5001|38.6667|37.0001|39.0001|39.3334|39.5001|39.3334|35.6667|41.8334|46.0001|47.0001|39.3334|37.5001|38.6667|42.5001|42.8334|49.6668|60.6668|61.0001|59.8335|69.3335|67.3335|67.6668|66.1668|68.3335|61.6668|62.5001|69.6668|60.8335|67.6668|65.1668|74.6668|84.6668|89.8335|78.5002|81.0002|80.5002|67.5001|74.5002|73.3335|81.6668|83.5002|80.8335|72.8335|56.5001|45.1668|36.0001|41.8334|48.6668|47.0001|45.8334|66.8335|85.3335|81.6668|77.0002|78.5002|76.1668|75.0002|87.1668|86.3335|94.6669|91.3335|123.0002|121.1669|114.8336|123.5002|152.8336|139.8336|128.8336|138.5003|138.8336|175.667|174.5004|170.0003|208.5004|215.5004|231.1671|238.1671|210.5004|208.3338|219.5004|222.1671|218.0004|193.3337|159.3336|153.3336|124.6669|116.0002
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1246|1188|1269|1388|1194|1007|1088|1022|950|999|1145|1023|991|1023|975|945|914|915|909|1072|985|937|1056|991|964|1101|1052|1110|1226|1319|1230|917|937|901|781|839|863|935|949|814|840|866|905|856|826|896|859|857|884|830|854|787|705|746|790|758|798|841|890|861|797|788|717|717|826|895|677|597|570|402|419|444|419|371|393|410|360|348|375|414|412|420|368|351|340|392|395|357|344|340|344|361|334|390|429|475|478|523|522|558|595|545|542|591|593|582|596|597|545|581|553|523|647|634|656|594|611|607|529|510|540|525|492|576|562|534|538|608|667|680|665|619|630|653|698|696|663|620|675|650|702|643|579|647|510|543|521|493|500|492|571|744|805|804|779|769|720|750|700|795|810|770|720|730|605|530|500|450|435|480|485|465|540|540|545|555|485|495|540|580|615|635|625|575|590|585|625|625|615|585|580|585|570|615|600|570|670|685|625|655|630|605|600|570|620|610|650|545|505|395|400|430|405|390|410|540|590|615|600|685|545|490|540|585|765|825|955|865|955|1155|1210|1055|1080|1030|925|705|560|600|720|620|655|605|750|770|905|970|1095|1175|1190|1015|1000|1010
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|1105|1049|961|972|919|943|956|910|855|816|768|768|777|740|696|701|735|762|798|818|816|813|825|782|807|845|840|808|808|826|851|830|732|742|750|821|801|803|794|771|778|783|811|777|785|786|792|780|794|803|805|818|805|807|807|798|791|781|817|814|803|786|810|833|857|901|911|814|810|840|833|942|945|861|830|847|790|793|837|897|866|894|894|908|877|907|1016|1022|990|1042|1208|1166|1155|1286|1151|1194|1175|1112|1059|1029|1068|964|1061|1035|951|983|949|848|842|903|916|904|908|871|922|969|1007|880|841|822|922|905|842|999|953|959|959|1035|1115|1135|1073|1032|1054|1135|1075|1096|1121|1092|1115|1005|1053|1116|1040|1022|988|983|1028|992|939|1048|1109|1184|1348|1176|1045|1082|836|901|879|1042|1225|990|872|842|780|652|538|498|480|464|461|394|492|533|508|413|376|354|377|353|349|387|386|371|397|452|582|545|578|522|456|467|480|511|547|610|708|668|596|617|645|585|661|732|862|903|876|771|698|642|567|685|743|637|626|750|777|779|638|753|730|564|705|735|885|913|905|880|966|996|1103|955|892|1033|1207|1069|903|879|1030|985|1043|917|1083|1230|1523|1632|1616|1790|1637|1190|1286|1379
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|4345|4868|4099|4456|5615|5577|7876|6870|5560|6867|6306|4475|4600|3175|2850|2355|1820|1644|1583|1588|1842|1528|1133|1131|1330|1339|1456|1470|1714|1915|1844|763|706|543|411|580|501|477|493|482|519|417|434|402|384|413|417|403|434|357|335|361|351|366|342|347|381|379|578|500|462|509|519|494|534|557|458|403|350|341|329|377|430|406|415|565|617|521|776|931|890|898|1106|948|807|961|993|868|1093|1044|1227|1223|1030|1231|1900|2040|1737|1594|1453|1456|1880|1730|1941|1937|1688|1627|1475|1469|1380|1540|1600|1520|1710|1720|1850|1830|1810|1640|1460|1410|1430|1520|1400|1780|1730|1680|1490|1660|2000|2020|1870|1720|1890|2160|2120|2240|2160|2050|2090|1930|2130|2270|2360|2470|2270|2120|2270|1970|1980|2180|2100|2030|2170|2100|1920|2010|1780|1740|1450|1690|1800|1660|1800|1450|1320|1090|960|900|860|990|1140|1050|1180|1440|1550|1340|1200|1160|1270|1310|1440|1640|1750|1780|2000|1990|2250|2270|2150|1930|1820|1890|1790|1800|1810|2080|2520|2330|2100|2190|2220|2130|2400|2330|2530|2400|2270|2290|2000|1640|1440|1400|1480|1300|1340|1940|2220|3300|3360|3830|3390|2670|3270|3520|4360|5040|6700|6510|6060|6560|6590|6360|5410|4990|4740|4180|3870|4120|4360|3840|3590|3150|3500|3300|3640|3820|3680|4010|3840|3130|2780|2700
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|483|482|480|479|479|478|609|685|590|517|578|510|532|503|452|436|408|395|395|379|357|334|374|373|365|424|423|465|527|528|528|614|574|644|655|809|766|647|672|588|653|634|702|625|567|604|555|511|534|386|382|388|395|428|478|500|513|502|635|582|570|600|635|607|720|567|539|467|475|401|361|380|426|344|373|409|347|333|485|602|696|646|683|646|623|687|733|712|915|891|923|981|836|968|955|1237|1173|1167|1066|1095|896|857|860|985|1024|993|905|875|833|935|928|849|867|809|844|930|851|805|855|800|800|760|640|930|860|800|720|880|980|1060|1050|1010|1100|1280|1300|1300|1220|1180|1230|1090|1140|1180|1050|1210|1240|1450|1430|1220|1310|1470|1430|1350|1370|1210|1270|1260|1070|1030|930|1090|1120|1060|1170|1070|1130|920|660|550|550|730|870|770|1040|1270|1360|1540|1440|1450|1720|1750|1930|2460|2490|2670|2380|2400|2340|2130|2190|1960|1770|1820|1840|2130|2200|2380|3110|2760|2380|2340|2650|2190|2740|3000|3260|2830|2820|2730|2770|2420|1970|2240|2910|2770|3150|5350|5650|4420|5250|4750|4760|4410|5000|4850|5710|6050|6980|7020|6830|6280|5630|5720|6350|6180|6080|5900|5580|5140|5250|5550|5670|5520|6360|5850|6760|6560|4920|5210|5150|5030|4930|5110
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2986|2750|3495|3545|3345|2573|3230|2039|1985|1942|1847|1614|1545|1580|1610|1382|950|984|921|975|1068|938|1010|974|1017|1024|1016|1074|1131|1154|1071|1043|911|956|905|1006|903|897|899|799|735|718|711|731|711|728|737|718|753|766|741|750|845|846|844|874|904|838|935|979|988|1020|1018|978|1155|1150|1043|1093|911|906|965|1130|1017|934|1038|1066|1044|1014|1190|1376|1519|1507|1454|1471|1489|1463|1345|1337|1301|1308|1312|1402|1299|1500|1548|1493|1401|1365|1240|1243|1480|1411|1478|1585|1581|1617|1578|1499|1510|1512|1592|1631|1664|1602|1598|1627|1642|1542|1371|1352|1380|1410|1360|1630|1550|1590|1460|1330|1520|1600|2050|1860|2120|2550|2570|2580|2460|2490|2680|2420|2320|2400|2520|2560|2350|2310|2250|2090|2000|2210|2420|2360|2480|2380|2240|1850|1650|1890|1920|1930|1870|1170|1040|1040|1050|790|800|890|910|1240|1280|1090|1370|1250|890|730|690|620|680|710|740|770|740|690|660|660|700|700|700|720|700|730|650|690|770|860|980|780|680|770|770|720|830|800|980|1010|1020|1000|920|630|530|550|570|690|800|1090|1490|1640|1630|1850|2260|1920|1890|1740|1750|1880|1950|1980|2070|2300|2290|2240|2070|2270|2090|2580|2650|2660|2760|2660|2590|2380|2700|2790|3520|3760|3750|4130|4310|4000|3600|3860
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2690|2469|2164|2311|2522|2627|3815|2938|2266|2530|2049|1992|2103|1854|1750|1745|1729|1709|1943|1546|1454|1409|1370|1378|1394|1364|1281|1303|1314|1365|1325|1431|1214|1234|1228|1402|1592|1661|1519|1593|1883|1930|1945|1990|1890|2050|1845|2187|2442|2480|2358|2794|3640|4130|3380|2266|2131|2030|2060|1867|1699|1688|1702|1942|2171|2145|2364|2153|2230|1850|1603|1565|1823|1471|1533|1690|1677|1570|1955|2097|2564|2401|2607|2241|1884|2089|2225|2215|2431|2693|2840|2912|2665|3320|3165|4230|3730|3215|4075|3640|3850|3200|3325|3580|3130|2937|3385|2863|3120|2960|2950|2850|3620|3880|4090|3570|3720|3820|3160|3000|2890|2790|2780|3410|3510|3290|3170|2940|3390|3230|3250|2760|3200|3760|3720|4090|3660|3270|3500|3200|3650|3500|3450|3830|4390|5120|4930|4810|4750|3850|3400|3640|3840|3950|3590|4030|3430|4370|4100|4850|4890|5080|4950|4760|4040|2780|2710|2660|2510|2810|3250|3160|3890|4540|4420|4280|3730|3830|4620|4500|5100|5760|5920|5630|6110|6150|7700|7020|6910|6340|6700|6810|6040|6210|6050|7020|7860|7770|6500|6040|7010|5610|7000|6810|7810|7550|7480|7580|6280|4300|3820|4220|4430|4170|4230|7500|7060|6680|8710|9150|10160|9680|12850|8250|10750|11260|14340|17730|16060|20950|20650|22850|19250|16450|16510|13870|11670|9980|10050|9250|8890|8340|7620|6580|7380|6790|6740|6900|5740|5480|5040|5600
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|2351|2102|2677|4470|3450|2893|2871|2231|1994|1935|1516|1395|1405|1437|1446|1260|1150|1173|1042|936|909|864|883|892|858|890|868|916|930|1059|889|779|698|678|694|699|663|593|571|521|528|517|517|501|485|508|521|517|554|557|540|465|420|414|431|431|420|405|427|429|408|414|405|433|459|492|450|460|508|473|445|459|405|388|400|439|407|384|465|473|485|468|449|437|427|431|420|413|444|460|498|479|469|547|502|548|526|533|528|491|499|478|483|515|516|500|524|503|500|495|483|485|511|470|499|508|538|546|521|494|470|455|471|538|585|655|687|676|684|623|640|561|551|623|657|688|750|746|724|717|715|717|677|645|637|617|594|529|549|552|520|529|569|526|567|511|494.5|514|453|438|490|442.5|467.5|429.5|359.5|350.5|365|351.5|350|327|358|320.5|349|364.5|379.5|394|385.5|390.5|385.5|405|378.5|339|331.5|317|323.5|294|322.5|305|314|281.9|266.2|275.8|295.8|305.5|318|325.5|378.5|402|394|386.5|370|389.5|417.5|412.5|376.5|355|368|376.5|353|379|386|380.5|433.5|362|364|397.5|413.5|428|432.5|497|445|401|311.5|347.5|436|471|481|493|498|514|576|550|594|||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1081|881|777|994|1140|1183|1750|1660|1033|730|674|645|660|712|693|647|537|613|613|521|548|795|978|1050|1022|790|850|830|1044|1146|1007|1150|1127|1198|1595|1636|1679|1769|1687|1666|1849|2035|2134|2164|2045|2159|2134|2173|2447|2154|2148|2334|2799|2946|2746|2363|2279|2122|3105|2634|2033|1876|1881|2029|2280|2389|2281|2177|2329|2040|2030|2008|1877|1431|1530|1498|1337|1200|1522|1908|2073|2119|2217|1999|1850|2357|2494|2326|2901|3130|3250|3585|3355|3830|3610|4510|3695|4135|4100|4285|5080|5060|5700|6630|6120|5780|5490|4850|5050|4760|4720|4260|4930|5460|5790|4930|4540|4390|3660|3260|3180|3470|3080|3550|3010|2850|2970|2400|2810|3110|3370|2730|3160|3500|3830|4550|4630|3790|3890|3730|4020|4030|3730|4170|4420|4920|3780|3340|3250|3130|3390|3650|3520|3220|2950|3160|2870|2850|2850|3320|3640|3790|3760|3950|3750|3080|2710|2740|2650|2590|3120|2850|3450|3730|3580|3140|2930|3000|3270|2920|3240|3870|3920|3700|4380|3880|4660|4110|4330|3810|3390|3360|2950|3150|3160|3700|4500|4590|3900|4170|4570|4050|4630|4310|4560|3950|3880|3990|3270|2490|2010|2110|2150|1950|1960|2810|3670|4740|4830|5660|5810|5350|7090|4710|6100|7620|10330|10600|9990|11450|11320|11310|10450|10670|11280|10450|11310|9440|10040|9120|9120|8310|8120|9150|10880|11980|9890|11290|9200|5540|4900|4870
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1594|830|1034|1411|2438|1147|1918|629|289|369|199|211|216|180|175|157|157|166|151|145|142|194|294|312|340|291|322|243|208|172|161|170|174|183|196|205|215|234|234|216|217|221|233|244|246|268|274|298|260|229|232|235|281|291|300|306|300|289|363|396|349|334|352|360|381|411|427|382|394|378|343|358|372|315|355|354|326|270|290|439|378|375|339|318|307|416|386|346|441|425|481|514|466|548|576|724|680|669|631|625|722|666|708|796|828|836|997|886|810|780|830|800|910|930|960|810|840|860|710|580|550|620|550|660|540|540|500|500|570|590|610|570|670|580|580|590|600|550|560|550|620|620|490|510|460|460|480|430|580|570|620|650|640|620|600|590|530|510|500|580|640|510|510|520|470|400|400|380|390|390|430|410|480|520|500|460|420|410|460|460|510|600|540|580|620|670|780|760|740|710|670|700|670|750|750|780|800|760|690|700|700|630|720|800|900|850|870|860|1090|670|610|630|660|640|670|890|1000|1100|1090|1170|1050|980|1050|1130|1250|1360|1450|1370|1450|1450|1590|1500|1480|1640|1750|1700|1510|1530|1620|1630|1670|1750|1870|1950|2060|2190|2140|2330|2420|2260|1940|1900
04891|949806|/equities/a2-corp?cid=949806|ASX200|6.75|6.89|7.1492|5.1325|6.7669|9.1467|9.73|8.47|9.21|9.59|9.53|8.63|9.6|8.09|8.01|8.33|8.18|7.93|7.98|5.9|5.78|5.75|5.77|6.24|5.59|7.16|6.77|7.08|6.1|6.25|5.79|4.83|4.26|3.92|3.84|4.24|4.55|5.11|4.89|5.3|5.43|5.81|6.62|6.82|6.88|6.2|5.26|5.4|5.55|4.54|4.39|4.8|4.46|5.22|5.51|5.25|5.46|5.92|6.25|6.24|5.83|5.86|6|5.52|7.22|7.83|8.99|10.7|11.45|13.82|13.67|14.05|17.01|19.29|18.66|17.71|18.22|16.6|15.42|14.51|14.3|14.77|12.04|12.16|13.55|17.12|13.85|14.68|15.96|13.62|13.77|12.08|10.32|9.81|9.72|10.24|11.5|9.6|10.52|9.93|11.31|11.46|12.23|8.29|7.37|7.59|7.62|5.86|5.04|4.14|3.76|3.18|3.1|2.74|2.21|2.12|2.04|2.38|1.75|1.725|1.845|1.87|1.75|1.46|1.605|1.71|1.64|1.7|1.705|1.05|0.715|0.64|0.635|0.735|0.64|0.465|0.5|0.565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|0.885|0.945|0.965|1.035|1.02|1.015|1.08|1.155|1.21|1.2|1.2|1.235|1.225|1.205|1.12|1.2|1.14|1.09|1.16|1.15|1.1|1.21|1.21|1.235|1.22|1.1|1.155|1.135|1.16|1.25|1.12|1.09|1.15|1.085|0.96|1.045|1.185|1.2462|1.2603|1.204|1.2462|1.2181|1.3305|1.3071|1.2322|1.2884|1.3118|1.1666|1.2743|1.3727|1.204|1.3727|1.5414|1.5507|1.6444|1.607|1.7756|1.6819|1.6725|1.6632|1.6398|1.483|1.4736|1.4081|1.4175|1.3145|1.2678|1.2771|1.3426|1.448|1.2815|1.3462|1.2861|1.2444|1.2398|1.1936|1.1704|1.0825|1.7209|1.7533|1.6654|1.7903|1.8042|1.8135|1.8366|1.9199|1.8967|1.7718|1.7441|1.7209|1.6701|1.7024|1.5128|1.4665|1.5174|1.5775|1.6099|1.7302|1.7441|1.7765|1.6747|1.6053|1.5914|1.6747|1.906|1.9199|1.7579|1.7487|1.6515|1.4387|1.4989|1.6192|1.596|1.4989|1.4341|1.3|1.3971|1.3786|1.2953|1.337|1.3971|1.4665|1.4572|1.5174|1.4665|1.3786|1.3416|1.3925|1.4804|1.3601|1.5128|1.4665|1.4202|1.4387|1.3508|1.3462|1.3647|1.3462|1.4147|1.4055|1.3686|1.3226|1.2442|1.1797|1.2442|1.1935|1.1521|1.1152|2.4|2.3115|2.2721|2.2033|2.282|2.223|2.2918|2.223|2.2131|2.1738|2.2328|2.3213|2.3|2.11|2.18|2.11|2.12|2.02|2.05|1.91|1.99|1.95|2.01|1.92|2.06|1.95|1.9|1.8|1.87|1.96|1.87|1.82|2.06|2.06|2.27|2.12|2.21|2.31|2.17|2.19|2.25|2.15|2.11|2.14|2.02|2.04|2.02|1.92|2.02|1.97|2.07|1.92|2.19|2.19|2.11|2.16|1.77|1.75|1.82|1.67|1.55|1.35|1.23|1.16|1.04|1.33|1.59|4.34|6.1|5.74|5.55|6.37|6.66|6.39|6.7|6.85|8.42|8.73|9.36|9.26|9.41|9.38|9.55|9.89|9.55|9.6|9.14|9.21|8.88|8.68|8.18|7.81|7.45|7.14|7.57|7.11|7.21|7.04|6.95|6.87|6.9|6.7|6.75|6.7
04893|7722|/equities/adelaide-brighton|ASX200|||||||||||||||||||||||||||3.19|3.18|3.15|3.125|3.13|3.06|3|2.04|1.97|2.03|2.21|2.49|2.39|2.16|1.585|1.585|1.71|1.85|1.655|1.72|1.575|1.84|2.21|2.53|2.42|2.82|2.94|3.03|3.3|2.92|2.82|2.87|2.98|3.23|3.43|3.54|3.47|3.32|3.22|3.48|3.25|2.87|3.35|3.09|2.83|2.85|2.55|2.21|3.18|2.72|2.73|2.07|3|3.64|3.46|3.51|3.08|3.05|3.09|3.54|4.04|4.11|4.33|4.4604|4.7181|4.4306|4.2324|5.1344|5.62|6.1255|6.3428|6.7762|6.8451|6.4511|6.3428|6.1261|6.4399|6.3518|6.3812|6.2735|6.0778|5.7059|5.6276|5.5004|5.5101|5.4123|5.794|5.5591|5.2187|4.9757|5.277|4.9757|5.1992|5.3839|5.0638|5.7003|5.3724|5.4785|4.9866|4.8901|4.7372|4.5267|4.5458|4.1535|4.0099|4.163|4.2769|4.4855|4.0872|4.4096|4.2864|4.2958|4.0588|3.395|3.3855|3.2527|3.1863|3.0441|3.3665|3.4708|3.2717|3.1958|3.7079|3.8027|3.9639|3.5599|3.4563|3.5693|3.6258|3.4751|3.1549|3.089|3.1078|3.1361|3.202|3.334|3.447|3.193|2.938|2.995|2.985|2.835|2.75|3.164|2.995|2.769|2.872|2.731|2.825|2.797|2.722|2.731|2.703|2.486|2.637|2.467|2.91|2.967|2.976|3.032|3.108|3.132|3.085|2.804|3.347|3.216|3.066|2.942|2.487|2.533|2.719|2.394|2.199|2.292|2.552|2.311|2.635|2.589|2.543|2.311|2.088|2.125|1.958|1.814|1.601|1.578|1.949|1.833|2.107|2.867|3.359|3.248|3.48|3.387|3.22|3.164|3.26|3.232|3.195|3.306|3.379|3.627|3.296|3.03|3.37|3.352|3.223|3.15|2.976|2.444|2.534|2.371|2.29|2.128|2.128|2.272|2.308|2.254|2.227|2.362|2.335|1.966|1.894|1.848|1.912|2.074
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.47|83.01|108.85|123.29|121.32|134.59|96.66|118.17|92.78|117.65|101.5|119.52|135.1|118|95.01|96.69|79.99|91.44|68.54|60.99|47.41|31.2|18.8|33.17|38.55|29.28|31.6|28.86|35.87|30.98|26.74|25.07|24.15|25.59|20.95|18.44|15.91|12.4|14.42|12.49|17.95|18.13|14.18|9.35|7.82|5.99|6.44|7.23|7.36|5.97|5|5.2|4.18|3.77|3.1|2.95|2.67|2.34|2.15|2.23|2.65|2.52|2.88|2.5|2.8|2.5|2.33|1.44|1.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|8.82|8.28|8.35|8.56|9.58|9.86|9.89|9.05|9.31|9.4|9.26|8.85|8.23|9.72|9.73|10.15|10.63|10.52|10.46|11.52|11.29|11.2|10.48|11.83|11.61|10.38|10.83|10.23|9.46|8.34|8.5|8.67|9.48|9.43|10.75|10.73|11.09|12.19|10.81|9.39|8.3|8.05|6.9|7.65|8.07|7.96|6.81|6.84|7.68|8.38|8.25|8.76|8.68|7.72|7.52|7.1|6.14|5.4|5.72|5.78|6.45|7.23|8.2|8.12|8.93|9.65|9.37|11.3561|11.8313|13.3659|12.3561|13.4848|14.653|16.455|16.8807|16.5936|16.7916|17.0193|18.9499|19.7519|20.3261|20.2073|19.5836|18.9697|18.7717|20.7618|19.8113|20.3459|22.0093|21.5538|20.9994|21.2073|20.3954|18.6232|17.8213|19.3064|20.5737|21.7716|22.2568|21.8805|21.5142|21.4647|21.6429|23.2072|24.1181|24.7418|25.0191|23.1379|23.7518|23.8607|25.2468|26.0883|26.4943|26.1081|23.8805|22.3756|21.8706|20.7717|18.9895|18.8608|18.3658|20.3756|19.0984|18.4054|18.1084|18.2173|18.1579|18.4153|17.9005|16.3857|16.5639|15.8114|16.7223|16.5144|15.3956|16.0688|15.0392|15.0491|14.9006|14.059|13.2273|12.9798|13.4551|13.4055|13.96|14.08|14.74|14.67|15.02|14.46|14.91|14.48|14.32|14.3|14.9|14.69|15|13.86|13.79|13.72|15.12|15.11|15.18|14.67|14.65|13.69|13.85|14.26|14.45|14.95|14.07|14.47|13.81|13.6|12.86|13.45|13.21|13.15|13.28|13.19|14.27|13.08|13.51|13.25|13.41|13.19|13.4|13.74|14.04|14.15|14.84|14.91|13.85|13.62|13.55|12.75|13.88|13.86|13.25|12.77|12.96|12.76|12.79|12.6|12.87|13.74|12.4|12.9|13.94|13.79|12.18|13.51|14.07|14.11|12.88|12.63|14.15|12.32|13.19|13.29|11.53|10.18|10.33|11.08|12.28|11.83|11.11|14.63|14.2|14.26|13.99|14.2|14.18|14.87|14.78|15.96|14.92|14.11|14.15|||||||||||||
04896|7462|/equities/als-ltd|ASX200|22.36|21.61|22.84|23.59|21.28|20.8|25.62|24.64|22.04|22.33|21.72|19.92|18.59|18.24|17.1|16.07|17.19|15.41|16.22|16.43|15.08|15.58|14.1|14.42|15.67|15.44|14.01|14.11|13.11|13.13|11.93|12.67|12.85|12.24|10.73|11.47|11.81|11.74|11.16|11.55|13.11|12.36|12.69|13.05|12.23|12.12|11.44|10.13|11.9|11.64|10.68|12.79|13.1|13.4|11.83|11.73|13.08|12.45|13.21|12.69|12.76|12.74|13.04|12.38|10.54|9.68|9.88|9.97|9.61|9.55|9.35|9.21|8.73|8.49|6.56|7.15|6.81|5.56|8.36|9.65|9.18|9.05|8.07|8.02|7.67|7.22|7.34|7.1|7.94|7.59|7.88|7.25|6.78|7.24|8.16|8.94|8.87|7.45|7.54|7.49|7.8|7.42|7.2|6.97|6.99|6.76|7.83|7.82|7.97|7.42|7.45|6.75|6.25|6.14|6.04|5.92|6.04|6.11|6.23|5.96|5.4|5.1|4.89|4.05|4.68|3.99|3.72|3.31|3.77|3.71|4.8508|4.3328|4.9639|5.0486|5.5102|5.7645|4.9639|4.6719|5.3783|4.6153|5.058|4.7472|5.3029|4.9639|7.0078|7.3563|8.3453|8.4301|7.0643|6.9042|7.1491|7.4882|8.2982|7.9026|9.4473|9.89|8.6655|7.9968|8.8944|9.3679|9.09|9.72|10.87|10.44|10.03|8.82|8.61|7.98|7.66|8.71|10.07|10.8|12.73|12.48|11.02|9.66|9.1|9.02|8.57|7.74|8.61|8.56|8.5|8.51|8.4|8.61|7.86|7.3|7.35|6.96|6.54|6.14|5.92|5.73|5.6|5.27|5.53|5.49|5.38|5.32|5.58|5.2|5.38|5.27|4.3|4.1|3.69|3.51|2.85|2.42|1.75|2.77|3.14|3.56|4.29|5.72|6.24|4.71|4.86|5.41|4.88|4.45|4.99|4.94|5.66|5.99|6.06|5.24|4.54|4.83|5.17|4.85|4.21|3.94|4.1|4.12|4.05|3.78|3.39|3.17|3.31|3.07|3.23|2.78|2.62|2.64|2.43|2.38|1.93|1.92|1.68|1.71
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||68.33|68.03|67|66.01|65.22|64.76|49.66|46.85|44.98|39.48|43.21|48.41|38.21|36.92|38.72|38.17|38.08|39.16|38.72|35.08|37.99|35.41|34.43|36.76|31.17|26.91|28.76|32.87|34.14|32.17|35.7|45.19|42.24|36.72|35.52|29.9|33.9|36.69|28.27|29.65|26.47|26.26|30.74|33.99|35.44|37.18|35.92|36.54|32.85|32.48|37.19|34.15|28.59|30.8|39.83|34.72|35.85|32.18|33.35|36.77|36.79|34.2|30.93|33.8|32.32|33|24.95|21.7|22.65|21.87|27.34|28.03|20.4|22.51|20.92|20.32|19.9|20.23|15.23|13.28|13.14|11.98|10.81|9.97|8.75|8.57|8.46|8.2|7.6|7.24|8.07|8.09|8.5|7.84|9.21|9.24|7.33|6.46|6.41|6.15|5.9|5.61|4.92|4.67|4.91|4.5|4.61|4.06|4.5|4.43|4.74|5.2|4.45|4.02|3|3.28|3.3|3.1|2.99|2.9|2.48|2.45|2.2|2.24|2.35|2.42|2.52|2.32|2.43|2.53|2.53|2.6|2.29|1.35|1.58|1.415|1.3|0.98|1.11|1.28|1.2|0.95|0.865|0.53|0.46|0.38|0.35|0.4|0.23|0.17|0.15|0.14|0.17|0.15|0.12|0.1|0.13|0.09|0.1|0.1|0.1|0.14|0.17|0.19|0.2|0.17|0.2|0.15|0.23|0.22|0.24|0.26|0.29|0.28|0.24|0.25|0.24|0.25|0.34|0.34|0.34|0.33|0.4|0.5|0.4|0.41|0.45|0.5|0.6|0.68|0.37|0.48|0.53|0.53|0.62|0.61|0.56|0.54|0.71|0.81|0.82|0.97|0.84|0.85|0.94|1.12|1.13|1.12|0.86|1.03|1.17|1.11|0.72|0.74|0.49|0.42|0.39|0.27|0.32|0.34|0.28|0.27|0.24|0.22|0.19|0.2|0.22
04898|629|/equities/alumina-limited|ASX200||||||||||||||||||||||||||1.45|1.695|1.895|1.625|1.42|1.055|1.165|0.905|0.73|0.78|0.955|1.08|1.43|1.385|1.45|1.52|1.46|1.505|1.565|1.52|1.515|1.35|1.265|1.515|1.54|1.465|1.7|1.81|2.01|1.975|1.885|1.865|1.795|1.99|2.1|1.78|1.67|1.645|1.715|1.73|1.74|1.62|1.695|1.835|1.75|1.435|1.375|1.57|1.52|1.625|1.485|1.735|1.46|1.94|2.18|2.3|2.31|2.27|2.37|2.17|2.34|2.33|2.39|2.24|2.42|2.55|2.43|2.3|2.23|2.55|2.77|2.88|2.83|2.8|2.68|2.64|2.36|2.23|2.41|2.43|2.22|2.34|2.2|2.12|1.9|1.92|1.92|1.84|1.79|1.845|1.94|1.83|1.655|1.58|1.46|1.33|1.325|1.295|1.415|1.495|1.3|1.345|1.035|1.155|1.125|1.085|1.125|1.31|1.485|1.53|1.77|1.545|1.605|1.84|1.94|1.795|1.67|1.63|1.695|1.55|1.605|1.35|1.425|1.35|1.195|1.28|1.275|1.115|1.015|1.03|1.025|1.01|0.97|0.985|1.035|0.965|1.11|1.235|1.105|0.9|0.95|0.965|0.85|0.74|0.68|0.79|0.985|1.16|1.235|1.37|1.28|1.115|1.355|1.48|1.48|1.76|2.18|2.11|2.31|2.26|2.46|2.38|2.38|2.48|1.99|2.03|1.81|1.715|1.55|1.525|1.68|1.56|1.725|1.505|1.54|1.84|1.54|1.675|1.83|1.67|1.71|1.445|1.35|1.288|1.107|1.042|0.986|1.202|1.098|1.833|2.654|3.539|3.784|3.857|4.622|4.662|4.638|5.248|4.264|5.183|5.264|5.427|5.81|5.647|5.94|6.338|6.306|5.826|5.948|5.484|5.256|5.159|5.159|5.476|5.037|5.167|5.183|5.492|5.386|5.826|6.029|5.647|6.111|6.037|5.175|4.711|4.971
04899|621|/equities/amcor-limited|ASX200|65.44|64.5|62.56|54.94|53.33|56.29|67.84|62.49|62.75|65.45|60.45|61.45|65.7|73.75|71|71.55|73|76.7|80.3|78.45|74.85|82.55|83.65|81.7|83.45|80.95|74.45|74.2|69.1|72.2|68.35|73|71.05|71.45|69.2|71.25|75.5|76.55|74.3|74.75|82|83.45|82.65|83.95|88.5|89.85|90.45|83.2|89.1|92.45|90.2|91.65|84.5|76.55|79.3|84.1|82.6|81.1|79.95|82.4|87.45|78.75|75.65|76.85|75.75|76.95|71.2|71.9|76.7|76.1|74.05|76.65|75.75|72.05|72.4|74.4|70.35|65.2|72.1|79.45|77.85|76.25|69.65|71.25|72.3|77.65|80.95|82.4|80.15|76.95|75.25|68.25|66.25|67.15|66.5|68.4|71.5|75.35|72.05|70.3|68.65|70.85|69.5|72.8|77.1|77.1|79.2|76.05|80.55|76.7|81.05|76.7|78.55|75.3|70.25|71.5|74.75|71.9|73.5|75.75|80|75.1|74.65|81.4|77|71.75|70.05|66.5|67.2|67.6|68.25|65.85|68.6|72.05|68.6|72.5|67.65|70.2|68.3|63.9|67.9|60.8|58.6|56.65|57.1|52.15|52.15|53.05|51.45|51.95|50.55|53.55|52.75|50.5908|49.6743|47.9329|47.7955|48.5287|46.4665|45.4584|45.3209|42.5256|42.159|38.493|36.9808|36.2018|36.2018|35.5602|34.5062|34.5521|32.4899|34.2313|34.4604|34.0938|32.5358|32.2608|33.0398|33.269|32.1692|31.7567|30.7027|32.2608|32.994|33.1315|32.0775|32.3525|31.7109|31.5276|30.9319|29.5571|30.7944|29.8321|30.886|30.0612|29.2363|28.1366|30.1528|29.2822|27.1742|26.9909|28.549|27.0826|26.3494|25.1121|26.441|21.2248|21.3963|21.9109|20.5388|19.0809|18.8665|23.1115|24.8695|25.4269|24.8695|23.1544|23.5831|22.8542|21.6536|26.113|28.943|30.6581|30.3579|29.5861|29.629|29.3717|30.1007|31.6443|32.5876|29.3717|32.0302|31.9016|31.9444|32.3732|31.2584|31.3013|31.0869|31.9016|29.6719|31.8587|28.7714|29.0287|28.6428|28.2569|31.0011|31.7301|31.9016|29.3717|32.0302|30.0578|28.5999|28.7714
04900|630|/equities/amp-limited|ASX200|2.33|2.15|1.605|1.595|1.46|1.31|1.3|1.695|1.82|1.735|1.785|1.66|1.71|1.6|1.26|1.25|1.295|1.235|1.355|1.785|1.585|1.56|1.43|1.33|1.28|1.185|1.095|1.065|1.1|1.17|1.115|0.935|0.93|0.935|1.045|1.255|1.265|1.13|1.13|1.095|1.135|1.05|1.035|1.335|1.315|1.36|1.26|1.095|1.165|1.085|0.955|1.095|1.16|0.965|0.945|0.875|1.01|1.035|1.08|0.99|1.1|1.04|1.125|1.125|1.115|1.265|1.5|1.485|1.56|1.71|1.53|1.305|1.4296|1.3689|1.7333|1.5231|1.3362|1.2474|1.5651|1.7053|1.7894|1.8268|1.7146|1.7053|1.5838|1.6726|1.9809|2.0276|2.1211|1.9622|2.2052|2.1117|2.2893|2.2706|2.308|2.9807|3.1209|3.177|3.3265|3.6442|3.775|4.6627|4.943|4.9056|4.8495|4.7748|4.644|4.5132|4.7654|5.0364|4.8495|4.7187|5.0084|4.8402|4.5599|4.672|4.7094|4.3917|4.2702|4.9336|4.9149|5.4289|4.8215|5.27|5.4943|5.4102|4.971|5.0177|5.4476|5.4289|5.3541|5.1953|5.5597|6.1764|5.6251|6.2231|6.0175|6.0175|6.2605|5.3915|5.1392|5.27|5.466|5.102|5.494|5.13|4.952|4.943|4.719|4.653|4.513|3.99|4.102|4.354|4.429|4.308|4.429|4.223|3.971|4.84|5.046|4.868|5.121|4.971|4.494|4.298|4.289|4.046|4.167|3.747|3.597|3.625|3.99|4.037|3.747|3.99|3.803|3.878|3.999|3.691|4.233|4.261|4.569|4.868|5.121|5.074|4.962|4.999|4.943|4.719|4.99|4.775|4.709|4.952|4.868|5.223|5.849|5.849|5.55|5.849|6.326|5.775|5.56|6.092|5.943|5.251|4.56|4.522|4.85|4.392|4.513|4.924|5.064|5.018|5.055|6.522|6.503|6.13|6.251|6.858|7.316|7.335|7.522|7.849|9.297|9.475|9.522|9.849|9.83|9.4|9.456|9.447|9.668|9.344|9.272|9.416|9.083|8.535|8.544|8.04|8.139|8.103|8.211|7.869|7.761|7.477|7.408|7.081|6.624|6.641|6.28|6.409
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|39.85|39.9|32.9|33.56|35.17|33.68|28.17|28.84|31.93|30.77|30.7|29.91|29.4|27.35|25.74|25.53|23.7|23.42|26.51|29.1|28.19|29.09|27.9|30.53|28.93|33.47|32.34|34.72|36.81|39.79|38.8|35.8162|35.5995|33.7087|31.3748|33.2853|34.7625|32.3498|29.4841|30.9317|29.4742|30.0257|31.9655|29.5701|27.4267|27.7274|26.4084|27.8826|33.5367|32.4892|33.1972|32.3535|32.8287|29.7155|28.5808|28.833|28.7651|27.805|29.6282|27.1067|26.7285|27.3976|27.3589|27.6886|24.8179|23.8093|23.8384|25.3804|27.5625|29.7252|25.1573|23.2274|25.2349|25.4871|28.4354|26.2726|24.1681|21.6466|31.7134|33.3427|32.9257|33.5173|26.4472|25.5259|23.2371|26.1466|24.0032|25.5938|26.389|25.4192|27.7371|26.0302|24.7112|26.6994|27.4073|28.9979|29.2985|31.5776|31.5582|28.5323|30.0841|30.4526|34.1089|33.7209|33.0226|33.0323|33.2263|31.1315|32.3826|30.2004|30.6563|32.0625|28.9688|28.6002|27.291|27.7371|29.541|29.1433|29.8028|33.2166|32.9257|32.1595|30.9375|31.7328|31.5194|32.9935|35.4375|36.0291|36.5625|33.2845|30.6466|30.3362|30.9181|33.5076|30.889|32.6832|34.361|33.8955|35.7285|32.4117|33.1778|29.3373|30.1035|27.1455|27.6304|23.9645|20.9192|21.6757|21.5981|21.4235|20.6616|19.0268|19.7457|18.7609|18.2488|18.49|18.91|18.71|18.05|22.48|21.54|21.35|19.95|19.42|19.21|18.28|17.04|16.53|15.62|14.13|13.52|13.65|13.77|13.89|13.76|12.73|11.77|12.75|13.3|10.83|10.82|10.66|11.76|14.12|14.19|15.6|15.8|13.44|14.37|13.14|11.62|11.99|11.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|35.3|32.79|31.74|27.85|26.42|28.23|32.46|32.64|35.01|37.49|36.51|31.86|33.94|29.95|30.29|31.55|30.3|33.84|34.92|35.37|33.82|33.16|31.02|31.81|29.83|27.37|26.55|24.45|25.59|24.58|23.83|24.15|25.18|23.72|21.22|22.13|23.57|24.14|26.73|26.78|26.76|26.53|27.13|28.17|28.24|28.83|28.23|25.19|26.59|26.14|22.24|27.4|27.32|25.77|25.7|26.76|31.51|32.02|31.51|34.2|35.99|39.25|43.51|41.3|42.26|39.24|36.07|36.8|34.78|37.43|40.19|37.1|38.68|38.45|36.7|35.27|28.55|27.19|29.6|32.04|29.03|29.66|27.6|27.41|27.25|27.9|26.85|25.23|27|25.42|24.62|23.42|22.04|22.81|23.18|25.25|25.1|28.81|27.19|26.25|26.08|25.26|26.25|25.15|24.3|24.53|24|22.28|21.82|21.97|23.73|23.36|23.8|24.07|21.29|23.78|24.71|22.59|21.69|22.98|22.46|19.37|18.17|19.11|19.93|17.29|17.2|20.04|21.43|21.81|20.12|18.75|22.13|25.06|24.09|26.75|26.09|27.55|25.16|22.67|22.52|20.85|19.89|19.45|19.9|19.03|19.83|19.25|18.09|18.41|18.15|19.17|20.67|20.31|19.49|20.88|19.42|18.54|17.63|17.24|15.8|16.07|15.82|17.15|15.33|15.5|15.6|16.05|15.16|13.27|13.2|14.2|14.85|14.87|14.83|14.87|14.54|14.25|14|13.06|13.91|13.95|14.16|14.06|13.93|13.52|13.68|13.15|12.68|13.18|13.55|13.35|13.48|12.85|13.13|12.5|12.83|12.14|11.43|10.28|10.93|10.64|10.37|10|9.65|9.24|8.77|8.3|8.38|8.56|8.25|10.21|12.53|12.76|12.6|12.7|12.33|10.2|9.26|11|11.5|11.63|12.78|11.8|12.07|11.52|12.37|12.5|13.1|11.86|12.2|12.27|11.17|11.6|11.65|11.19|11.25|11.69|11.09|10.59|9.42|8.39|9.67|9.79|11.4|11.6|11|10.66|11.05|10.8|10.52|11.28
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|38.89|37.31|35.35|35.2|36.65|35.97|40.04|36.7|36.34|34.64|36.65|33.21|33.67|30.72|29.16|29.04|29.86|29.09|29.79|30.62|28.54|31.17|31.15|30.48|30.4|29.05|28.24|28.25|28.16|29.4|28.45|27.2|25.92|24.37|24.71|25.66|25.33|25.75|23.71|22.92|24.35|22.93|24.65|25.09|23.66|24.74|25.56|22.8|22.83|22.9|21.856|24.8422|27.0843|27.382|25.8045|26.3204|27.2927|26.4891|27.9177|27.9276|27.63|27.4911|27.9276|28.4832|28.513|27.9574|25.9633|23.5227|22.5207|22.4611|18.6614|17.084|18.1356|17.8181|18.4927|17.7487|16.7665|16.826|24.6338|25.5466|24.4354|24.6438|26.5288|28.2947|26.5288|27.6895|27.9871|27.6597|26.9851|25.8244|27.7788|24.8323|24.2668|26.5883|25.7252|27.9574|29.267|29.0685|28.0169|26.995|26.628|26.6478|28.8205|28.3542|28.513|28.2352|29.6836|29.3662|29.1677|29.3959|28.4931|27.7887|32.5012|31.5686|30.6559|29.0586|30.1797|28.1856|27.63|27.4117|26.6875|25.6359|23.9295|25.2787|24.0783|23.2747|22.223|23.989|27.7094|26.9355|26.995|26.8661|27.7094|32.4218|31.9456|32.9278|33.7215|36.3505|35.0608|32.7393|31.8365|31.6678|33.2354|30.6757|33.1659|33.702|33.077|33.225|34.198|32.799|31.886|29.892|31.975|31.648|33.573|30.537|29.455|29.525|28.354|27.322|31.588|28.305|28.493|26.37|24.852|24.168|25.249|24.554|24.624|23.354|21.856|20.735|23.721|23.076|21.777|21.241|20.368|19.743|21.509|19.366|20.13|20.665|21.826|21.955|24.039|23.622|23.939|23.483|23.166|22.481|24.614|23.493|22.412|22.868|21.439|22.134|24.009|25.16|22.957|21.558|22.699|21.975|22.878|24.197|21.122|18.384|16.36|15.774|15.774|15.626|13.205|13.165|15.169|14.683|17.223|18.602|16.479|16.122|18.572|21.509|21.727|22.372|21.826|25.805|27.243|27.938|29.862|29.465|28.761|28.076|28.761|28.612|30.358|29.465|29.069|28.88|27.987|28.225|28.811|26.648|27.035|25.051|26.38|26.241|27.729|26.291|25.517|24.703|23.761|23.721|23.364|23.81
04904|7374|/equities/ap-eagers|ASX200|23.44|23.52|21.26|20.89|24|22.5|24|26.83|24.64|28.48|34.06|28.6808|27.0472|19.1923|17.45|17.36|18.46|14.99|14.99|12.91|11.84|11.28|11.11|10.92|10.44|10.62|10.52|10.12|12.64|14.16|14.81|14.27|14.48|13.39|12.87|13.93|16|14.76|13.49|12.35|14.15|13.49|13.69|11.42|10.85|12.26|12.39|10.99|13.32|12.53|9.72|10.9|13.38|14.28|13.98|12.74|13.44|13.99|14.82|15.01|16.3217|15.7349|16.4709|15.4166|15.5758|13.9048|13.1787|13.2484|13.2185|12.9798|10.8016|9.1008|8.872|8.0664|6.7137|6.4054|5.1124|3.0137|8.8322|8.872|10.1849|9.7274|12.1742|14.1435|12.3035|11.1398|9.7473|10.2943|8.6333|7.3105|7.6984|6.3855|5.9677|6.8231|7.3105|7.8575|8.0266|8.5339|8.4841|8.3051|8.7427|8.4543|8.5736|8.1062|7.9271|7.7779|7.4696|7.5591|7.9072|9.0312|8.315|7.4099|7.9868|9.0411|8.8521|9.5683|9.1704|9.0908|9.7473|10.165|11.3884|12.0349|11.8658|11.6868|10.732|9.6976|10.8414|11.7863|12.6317|10.7916|10.6126|10.1253|10.2446|10.4336|9.2997|9.5882|8.8521|7.4398|6.6242|6.1567|5.9478|5.6693|5.6196|5.5102|5.8086|5.7788|5.6793|5.4306|5.0228|5.0726|5.0029|5.172|4.9333|4.9035|4.6747|4.8239|4.625|4.446|4.0481|4.4659|4.82|4.69|5.22|4.65|4.36|4.17|3.78|3.83|3.7|3.58|3.38|3.08|2.88|2.67|2.63|2.46|2.35|2.32|2.29|2.19|2.13|2.09|2.03|2.29|2.37|2.44|2.45|2.49|2.49|2.51|2.54|2.55|2.49|2.49|2.49|2.49|2.49|2.5|2.55|2.59|2.39|2.13|2.05|2.07|1.81|1.72|1.62|1.4|1.28|1.05|0.94|1.02|1.21|1.35|1.51|1.89|1.99|1.89|2.59|2.59|2.85|2.78|2.88|2.78|3.17|2.95|2.95|3.1|3.17|3.16|2.98|2.81|2.59|2.19|2.05|2.05|1.99|1.85|1.84|1.61|1.5|1.44|1.46|1.44|1.52|1.52|1.48|1.43|1.49|1.51|1.52|1.52
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|10.06|10.19|10.14|10.08|10.34|9.95|9.2|8.86|8.97|9.26|9.18|8.88|8.81|8.39|8.17|8.29|8.22|7.9|7.38|6.82|6.97|7.22|6.97|7.76|7.59|7.91|7.99|8.24|8.32|8.41|7.85|8.49|8.54|8.53|8.24|8.3|8.99|10|9.69|10.04|10.28|10.12|10.73|10.56|10.76|11.19|10.51|9.59|11.09|11.65|11.27|11.38|11.49|10.67|10.05|9.56|10.06|9.53|8.2|8.72|9.18|9.53|8.9|9.23|10.03|10.02|9.29|9.79|9.65|10.35|10.49|10.33|10.43|11|11.13|11.61|10.92|10.26|10.74|11.33|11.1|11|11.65|11.46|11.01|11.04|10.8|10.14|9.62|9.98|10.01|9.18|8.5|8.8|9.6|9.98|10|9.65|9.85|8.69|8.35|7.88|8|8.0294|8.2983|9.3045|8.5275|8.3183|8.8263|8.5872|9.1352|9.5436|9.1252|8.926|8.4279|8.388|8.5374|7.9397|7.9298|8.4876|9.2049|9.6731|9.2049|8.7367|8.7168|8.7765|8.6869|8.4478|8.647|8.8662|9.165|8.5175|8.7367|9.0355|8.2087|9.2846|9.5635|9.0156|9.1551|8.0891|7.4217|7.5461|7.5461|7.1338|7.431|7.1626|6.6064|6.7023|6.3859|6.1654|6.4051|5.7435|5.7531|5.8681|5.8106|5.7243|5.7435|5.7531|5.7435|6.1845|6.242|5.715|5.897|5.533|5.302|5.37|4.948|4.545|4.622|4.698|4.785|4.813|5.005|4.89|4.708|4.602|4.305|4.363|4.171|3.883|3.855|3.864|3.902|4.123|4.075|4.037|3.874|3.816|3.883|3.787|3.739|3.883|3.586|3.557|3.452|3.337|3.481|3.413|3.318|3.059|3.356|3.097|3.04|3.04|2.819|2.704|2.637|2.637|2.838|2.819|2.675|2.896|2.877|2.589|2.809|2.924|3.49|2.867|2.503|2.761|3.135|2.733|3.068|3.183|3.481|3.529|3.768|3.586|3.567|3.989|4.027|4.171|4.094|4.018|3.97|4.046|4.027|4.056|4.25|4.499|4.453|3.88|3.945|3.76|4.13|4|4.019|3.871|3.695|3.603|3.391|3.187
04906|947527|/equities/appen-ltd|ASX200|1.45|1.195|0.94|1.155|1.125|1.415|1.865|1.85|0.8|0.715|0.775|0.855|0.865|0.9|1.12|1.2|0.8|1.025|1.305|2.75|2.64|2.38|2.01|1.96|1|0.75|0.47|0.56|0.62|0.585|0.565|0.325|0.63|0.625|0.8185|1.1278|1.4416|2.0646|2.1737|2.874|2.7759|2.493|2.051|2.2631|2.2012|2.3604|2.2454|2.7582|3.2974|5.1274|4.9594|5.702|5.8877|6.1175|6.1882|8.5044|9.8658|8.4779|9.5034|7.9209|9.4945|10.0426|12.0229|11.8461|13.844|13.9943|14.7545|19.7405|21.8268|27.8913|28.572|30.1279|30.6848|31.5158|29.9864|27.2282|22.8346|17.4066|18.3172|22.4103|19.8554|21.65|19.3338|18.7062|22.9053|27.1487|24.7441|23.0114|22.3837|19.6963|20.6952|14.1092|11.3422|12.2881|9.4061|12.35|13.5522|9.6006|11.8195|9.026|8.5221|7.8591|9.1851|7.7795|7.3463|6.312|4.7738|4.6058|4.1461|3.6864|3.5273|3.2444|2.3515|2.3427|2.3692|2.4753|2.5107|2.2454|2.6609|2.8996|3.0146|2.6698|2.2896|2.0333|1.6178|1.4056|1.4012|1.3703|1.4587|1.5029|1.22|0.8929|0.8045|0.6277|0.5967|0.5923|0.6277|0.5746|0.5481|0.4951||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|19.5|19.8|18.92|19.26|18.6|20.87|25.7|25.81|31.45|34.3|36.1|38.56|40|33.64|32.7|30.96|31.5|32.05|38.54|39.39|40.61|42.46|41.5|47.5|42.57|42.09|37.63|38.4|38.62|41.35|41.44|33.9|35.96|31.5|29.17|31.28|33.8|31.17|28.6|28.6|31.95|31.63|31.97|31.83|25.67|28.31|29.01|27.77|30.32|33.12|28.24|32.03|40.1|41.54|41.49|46.15|52.51|53.43|48.59|48.94|51.81|46.7|43.19|42.55|39.13|34.45|33.52|35.15|30.8|27.74|30.77|27.65|26.32|19.2|17.95|17.04|15.23|14.29|17.15|18.6|18.77|19|18.11|19.05|18.82|18.55|18.2|18.63|18.13|17.2|16.92|15.66|15|16.87|17.31|19.16|19.84|21.03|22.83|21.48|20.78|19.82|19.89|18.36|18.73|19.89|18.21|17.3|16.98|15.33|15.71|15.67|15.49|14.72|14.44|16.21|17.65|17.21|17.06|18.16|17.25|18.15|16.74|16.6|16.12|15.04|15.07|15.23|16.14|15.53|14.79|13.7|13.56|14.22|13.03|14.2|12.58|12.41|11.89|11.58|11.37|11.4|12.1111|11.5757|12.2865|11.2987|11.2987|11.6588|11.2618|11.1141|10.7357|10.1818|10.8095|11.3726|10.7541|11.6864|11.3357|12.4803|10.5233|11.5295|12|11.64|11.63|10.97|10.06|9.89|9.48|9.01|9.14|8.79|8.4|7.98|8.81|8.49|8.08|7.59|7.14|7.38|7.38|7.48|7.94|6.78|6.99|7.45|7.62|7.62|7.07|6.9|6.78|6.88|6.64|6.97|6.31|5.23|5.26|5.31|5.65|5.22|5.12|4.82|4.74|4.66|4.5|4.27|3.65|3.47|3.04|3.04|2.62|2.57|2.37|2.32|2.44|2.49|2.96|3.32|3.34|3.09|3.3|3.56|3.34|3.33|3.72|3.3|3.56|3.63|3.73|3.56|3.66|3.64|3.69|3.94|3.71|3.67|3.63|3.39|3.14|3.17|3.04|3.06|2.91|2.72|2.7|2.74|2.89|2.92|2.74|2.31|2.45|2.48|2.36|2.56
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|64.4|64.09|61.27|50.1|47.28|45.33|48.08|53.56|58.18|58.34|63.35|69.98|72.71|70.04|65.17|62.4|66.84|64.15|72.1|75.57|68.36|67.75|61.52|58.6|54.71|54.22|49.76|44.93|39.92|43|46.63|44.5|40.82|40.59|38.53|40.85|40.9|39.33|38.66|37.15|37.91|37.2|36.54|33.96|30.52|35.03|37.07|32.92|35.7|35.3|34.38|33.79|33.66|36.7|37.27|40.35|43.57|44.11|46.68|46.7622|45.4873|41.4734|42.9176|40.8858|37.0213|34.2126|30.2386|30.9358|30.876|31.9318|28.5155|29.8501|28.2565|26.0753|25.398|25.6171|25.388|21.2646|32.9776|36.0552|33.5353|33.7843|31.4935|30.4776|29.631|30.5274|30.5971|29.0035|25.9757|24.412|24.5215|24.5315|21.7526|23.5654|26.394|28.3262|31.4636|32.0712|30.7764|29.9198|26.7127|23.9638|24.5514|23.8044|23.6052|21.902|23.4558|20.916|21.0853|20.169|22.4698|21.7128|19.5614|17.8981|16.5336|15.2189|15.438|14.94|15.2786|15.7468|15.0396|15.8762|13.7448|12.8086|9.96|10.2588|9.96|10.209|10.1692|9.452|9.2827|8.5756|8.4062|8.5357|7.6194|7.7688|8.2867|8.3963|7.4102|6.9919|6.5338|6.484|6.3844|5.8166|5.5079|5.6772|5.239|5.2888|5.0099|5.3585|4.9601|4.5318|4.6712|4.7011|5.0298|4.6015|4.5019|4.3226|4.2629|4.3326|3.924|3.645|3.705|3.695|3.137|3.247|2.809|2.679|2.649|2.351|2.749|2.918|3.088|3.008|2.749|2.47|2.191|2.38|2.261|2.092|2.072|2.43|2.41|2.719|2.61|3.237|3.157|2.958|2.978|2.59|3.496|3.516|3.705|3.376|3.645|4.084|4.273|4.512|4.213|3.954|4.004|4.014|4.502|5.229|4.602|4.283|3.775|3.615|3.586|3.396|3.695|3.735|3.864|3.914|3.785|6.434|5.876|4.831|6.394|7.42|7.48|9.562|10.358|9.86|11.205|10.936|10.358|13.844|13.944|13.595|14.313|15.338|16.534|16.334|16.733|16.046|15.836|15.478|13.874|14.044|13.048|12.012|12.828|13.366|14.671|13.725|12.002|11.504|12.271|12.291|11.564|11.803
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|58.29|54.88|53.32|46.23|60.8|52.3|52.96|57.28|51.44|58.2|56.45|58.59|62.54|70.05|69.76|71.3|70.73|65.14|66.98|63.48|65.08|66.06|65.02|63.93|61.22|64.97|60|62.35|63.61|66.42|65.77|65.66|63.06|58.08|56.13|57.12|57.59|62.11|63|67.43|68.47|65.02|68.04|68.97|68.02|70.47|67.7|71.76|78.45|88.26|81.71|80.8|86.67|81.8|82.33|83.19|92.9|90.43|83.02|81|87.77|76.89|77.71|76.26|72.98|71.05|67.6|71.79|72|77.11|79.63|81.02|87.34|82.65|85.38|88.18|81.55|77.09|74.14|85.67|78.41|81.71|82.32|81.07|85.0069|87.5085|81.1264|74.6063|73.3752|68.7856|68.7166|62.7481|59.035|59.3797|58.2766|62.6989|66.6188|64.6982|63.4178|59.7146|57.7448|55.2136|57.5084|53.9135|54.0317|56.2773|53.165|51.6384|53.8544|51.5104|52.8006|50.3482|49.9542|49.7179|50.4565|49.1368|48.989|47.9253|46.4184|47.4329|50.3777|48.9496|45.0691|43.838|43.0698|40.8045|41.3954|41.7106|41.8189|40.7651|40.5977|37.3081|38.8445|43.7789|39.2976|41.0015|41.5136|40.7848|43.4736|37.5642|36.1853|35.4565|35.4466|35.3186|36.924|35.64|35.1|35.44|35|35.53|36.99|35.08|36.2|36.54|36.14|34.01|34.91|34.18|32.57|36.26|36.47|35.09|35.34|33.94|30.26|28.55|28.8|28.67|29.53|30.27|28.91|28.56|31.03|32.19|30.04|29.08|29.65|29.35|29.77|29.41|28.14|28.95|29.52|31.36|31.12|33.37|35.31|36.22|36.54|36.67|35.97|31.58|28.23|28.02|28.27|29.97|31.98|32.91|35.35|33.04|33.88|32.06|32.87|34.13|32.09|36.44|35.87|33.59|31.73|28.46|25.64|26.33|32.29|29.82|28.99|29.23|34.29|33.55|30.45|33.34|34.8|36.26|40.76|45.86|58.66|54.69|55.61|52.12|44.99|47.56|47.22|47.12|46.54|42.66|40.58|36.75|36.99|35.29|34.32|30.98|31.46|31.19|31.06|29.07|31.31|31.17|30.94|33.3|30.98|29.07|27.42|25.85
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|4.92|5.03|5.1|4.93|4.8|4.28|4.8|4.97|4.88|4.98|4.86|4.91|5.33|5.16|5.09|5.31|5.17|4.85|5.06|5.07|4.75|4.8|4.88|4.89|5.1|5.24|5.11|5.32|5.19|5.33|5.4|5.42|5.78|5.8|5.31|5.53|6.08|6.28|6.21|6.4|6.54|6.29|6.84|6.86|6.61|7.03|6.59|6.23|7.476|7.2424|7.5321|6.7191|6.5041|6.121|6.0743|6.0836|6.4667|6.0649|5.7939|6.0649|6.4107|5.8593|5.9528|5.7472|5.6444|5.5603|5.1865|5.9154|6.0743|6.0556|5.2706|5.6724|6.0743|6.1677|6.1864|6.2238|5.8406|5.1491|7.4947|7.5975|7.3171|7.1489|7.3877|7.1761|7.8201|7.5349|7.2129|6.5137|6.4401|6.6425|6.5505|6.1181|5.7593|6.1641|6.2837|6.4217|6.3297|6.0169|5.9157|6.1181|5.9157|5.3177|5.0969|5.2809|5.7869|5.6213|5.4833|4.9957|5.175|5.0657|5.1112|5.3299|4.8652|4.6648|4.4643|4.5737|4.601|4.2821|4.3004|4.5463|5.0474|5.3025|4.7195|4.7741|4.437|4.3732|4.3004|3.8904|3.7081|3.8539|3.7173|3.5441|3.1159|3.1159|2.8973|3.0066|2.9702|2.961|2.9884|2.6877|2.9155|2.797|2.7606|2.6239|2.9884|3.0704|2.9793|3.0066|2.8335|2.6968|2.8699|2.5693|2.5055|2.3962|2.4144|2.2322|2.132|2.05|1.7675|1.7311|1.5306|1.4213|1.4896|1.5671|1.517|1.4577|1.4076|1.3302|1.4819|1.2723|1.4576|1.5014|1.6135|1.6574|1.6282|1.5404|1.3162|1.3259|1.3844|1.2821|1.5648|1.6184|1.7062|1.7452|1.7988|1.867|1.6087|1.4624|1.4819|1.4917|1.4137|1.5209|1.2187|1.17|0.926|0.799|0.956|0.916|0.785|0.897||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|28.9|27.86|28.64|26.13|25.7|24.3|25.34|30.21|30.8|37.25|36.94|32.73|33.53|33.93|35.48|34.49|31.91|30.84|31.03|31.96|31.2|32.8|31.98|30.78|31.26|32.28|31.69|29.55|28.29|29.74|30.22|30.67|27.75|28.15|26.93|29.14|30.83|28.68|29.4|25.28|27.47|25.51|27.68|23.57|22.53|23.08|20.68|18.97|22.21|19.36|17.68|18.73|22.8494|22.3499|21.1452|22.5752|25.2293|22.4185|21.2628|23.5546|23.4077|22.5752|21.9288|18.9906|19.9798|18.8632|18.6478|15.8859|15.8565|16.3462|16.3364|16.258|15.4745|12.7714|14.3972|13.3688|11.4296|9.51|13.6039|12.693|11.743|11.6157|12.0956|11.4394|10.9301|11.6549|10.2249|11.459|12.3796|12.8203|12.1348|11.5961|12.1739|11.9487|13.0237|12.8786|14.0195|12.6756|13.13|13.8262|13.5748|13.6715|12.3468|12.5209|12.7626|12.9076|12.7916|12.4145|12.3275|12.4725|12.5596|12.7916|11.6604|11.3123|10.8772|10.1231|10.1521|9.7847|9.5719|10.7322|10.2294|9.8523|9.7653|9.3302|8.4117|7.9283|8.17|8.2957|8.7404|8.3634|9.0788|8.5471|8.7501|8.7791|8.7018|8.9628|8.257|8.3924|8.9918|8.5277|9.8137|9.9587|9.9587|9.7653|10.8289|9.6686|10.4325|10.0554|9.8233|9.9587|10.5388|10.9159|11.6024|11.2543|11.9021|10.8192|10.4325|10.6742|10.5388|10.0264|10.17|9.48|8.94|8.12|8.36|7.51|7.54|7.98|7.64|7.06|6.71|6.46|6.22|6.52|6.33|6.09|5.86|5.9|6.04|5.86|5.97|6.38|6.14|6.08|6.09|6.19|5.68|5.04|4.95|4.92|4.83|4.77|4.83|4.55|4.77|4.82|4.83|4.96|4.76|4.88|5.17|4.93|4.69|4.69|4.67|4.3|3.82|3.72|3.72|3.43|3.72|3.51|3.63|3.38|3.67|4.16|3.72|3.78|4.07|4.11|3.88|3.72|3.86|3.93|4.42|4.16|4.25|4.05|4.16|4.45|4.21|4.66|4.78|4.59|4.98|5.22|4.13|3.93|3.92|3.38|2.9|2.72|3.05|3.09|2.79|2.61|2.67|2.51|2.33|2.3||
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.24|7.24|6.97|6.85|6.72|6.62|7.68|7.12|7.21|7.01|7.12|6.81|6.83|6.98|7.1|7|6.92|7.4|7.34|7.9|7.76|7.02|6.61|6.8|6.95|6.8|7.06|7.16|7.16|7.67|7.56|7.85|8.13|7.43|6.74|7.32|7.17|7.78|7.85|8.17|8.21|8.16|8.03|7.75|7.39|7.45|6.96|6.31|6.77|6.67|6.48|6.72|7.2|7.23|6.68|6.7|7.2|7.52|7.5|7.53|6.9|6.8|6.76|6.85|7.11|7.09|7.04|6.83|7.17|7.31|6.54|6.71|6.09|5.83|6.16|6.04|5.74|4.95|7.63|8.34|8.51|8.58|8.58|8.5|9.02|8.97|9.32|8.24|7.55|7.78|7.41|6.96|6.73|6.68|6.45|6.68|6.56|6.17|6.23|6.12|5.92|5.81|5.99|6.07|5.9|5.8|5.56|5.93|6.16|6.53|6.77|6.61|6.32|6.19|6.87|6.57|6.15|5.91|6.19|6.99|7.23|6.93|6.2|5.86|5.6|5.83|5.69|5.05|5.51|4.8|4.97|4.45|4.43|4.88|4.38|4.54|4.43|4.45|4.21|4.28|4.11|3.6|3.45|3.44|3.32|3.49|3.64|3.52|3.63|3.5438|3.4745|3.3459|3.3558|3.1182|2.9499|2.9004|2.6331|2.8212|2.4846|2.5044|2.5341|2.3362|2.257|2.257|2.1481|2.059|2.1085|2.0689|2.0095|1.9056|1.8907|1.9798|1.9798|1.9204|1.8709|1.8808|1.8709|1.7719|1.762|1.7917|1.8214|1.8016|1.6828|1.7571|1.6135|1.6036|1.6581|1.7125|1.663|1.5888|1.6135|1.564|1.564|1.594|1.51|1.529|1.554|1.475|1.435|1.445|1.558|1.425|1.578|1.494|1.391|1.341|1.287|1.238|1.292|1.351|1.361|1.361|1.331|1.405|1.548|1.597|1.691|1.553|1.489|1.676|1.775|1.943|2.11|2.396|2.554|2.406|2.357|2.672|2.564|2.949|3.008|2.327|2.199|2.022|1.953|2.002|1.933|1.839|1.746|1.746|1.657|1.706|1.765|1.726|1.691|1.74|1.647|1.785|1.824|1.775|1.815|2.041
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.16|4.19|4.18|4.19|4.17|3.97|4.15|3.69|3.65|3.58|3.43|3.19|3.24|3.24|3.03|2.95|3.06|3.1|3.25|3.28|3.25|3.38|3.38|3.53|3.38|3.72|3.65|3.68|3.83|4|3.81|3.79|3.8|3.53|3.42|3.49|3.65|3.81|3.92|3.56|3.42|3.36|3.31|3.69|3.73|3.81|3.62|3.45|3.73|4.02|3.8|4.02|4.03|3.69|3.5|3.52|3.49|3.37|3.37|3.79|3.78|3.86|3.72|3.62|3.75|3.9|3.81|3.7|3.9|4.25|3.77|4.25|4.35|4.45|4.92|4.75|4.69|4.23|4.83|5.41|5.23|5.78|5.9|5.9|5.91|5.76|5.4|5.18|4.76|4.55|4.52|4.4|4.28|4.21|4.2|4.11|4.2|4.55|4.33|4.31|4.5|4.23|4.57|4.68|4.96|5.27|5.18|4.9|4.96|5.02|5.36|5.5|5.15|5.25|5.12|5.01|5.05|4.98|4.88|4.7|4.39|5.2|4.82|4.51|4.27|3.96|4.07|3.69|4.38|5.57|5.17|5.01|4.96|5.3|5.13|5.34|4.85|4.85|4.73|4.95|4.62|4.61|4.68|4.53|4.77|5.02|4.98|4.94|5.18|5.14|5.09|4.92|4.88|4.67|4.79|4.68|4.55|4.54|4.16|4.3|4.15|4.03|4.03|3.97|3.74|3.61|3.74|3.41|3.5|3.2|3.4|3.41|3.64|3.73|3.91|3.71|3.42|3.38|3.31|3.16|3.29|3.36|3.38|3.45|3.43|3.35|3.21|2.8|2.75|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||2.59|2.6|2.57|2.54|2.47|2.52|1.935|1.825|1.75|1.755|1.895|1.835|1.655|1.73|1.755|1.855|2|1.88|1.825|1.78|1.67|1.755|1.875|1.71|1.695|1.77|1.7|1.74|1.85|1.815|1.8|1.775|1.875|1.78|1.775|1.775|1.735|1.65|1.555|1.545|1.71|1.625|1.645|1.63|1.605|1.625|1.72|1.675|1.7|1.695|1.805|1.875|1.77|1.69|1.74|1.635|1.735|1.695|1.7401|1.6755|1.6108|1.5711|1.5711|1.4766|1.4915|1.6307|1.7103|1.76|1.6307|1.5661|1.5263|1.4816|1.4567|1.4567|1.4766|1.4965|1.4368|1.3573|1.2976|1.3821|1.3871|1.5164|1.4667|1.4518|1.4567|1.3921|1.3225|1.3125|1.3672|1.3573|1.407|1.3424|1.3175|1.3722|1.3921|1.3026|1.3175|1.233|1.238|1.1534|1.2429|1.1932|1.1485|1.1733|1.1684|1.1982|1.2479|1.1882|1.1833|1.1435|1.1037|1.054|1.054|1.0391|1.049|1.049|1.0142|1.0043|1.0839|1.0545|0.976|0.9466|0.9221|0.927|0.976|0.9172|0.9074|0.9025|0.927|0.92|0.86|0.87|0.86|0.87|0.86|0.89|0.92|0.85|0.79|0.79|0.75|0.83|0.87|0.89|0.93|0.88|0.9|0.85|0.87|0.87|0.76|0.77|0.76|0.79|0.96|0.87|0.96|0.99|0.91|0.99|1.06|1|1.1|1.09|1.02|1.2|1.22|1.16|1.2|1.17|1.16|1.14|1.25|1.22|1.28|1.3|1.4|1.46|1.42|1.36|1.31|1.35|1.29|1.24|1.25|1.25|1.24|1.24|1.21|1.2|1.243|1.248|1.272|1.248|1.272|||
04915|7470|/equities/austal-ltd|ASX200|4.36|3.61|4.05|4.02|4.12|4.77|5.17|6.98|6.69|6.56|6.79|7.74|7.77|6.56|6.28|5.52|5.31|4.19|4.25|3.83|3.1|3.19|3.31|2.91|2.34|2.62|2.49|2.39|2.3|2.2|2.05|2.03|2.03|1.875|1.7|1.88|1.95|2.2|2.37|1.97|1.655|1.725|1.81|1.66|2.08|2.44|2.49|2.28|2.57|2.68|1.8|1.98|2.02|1.89|1.915|2.01|1.95|1.825|1.88|1.88|1.955|2.16|2.05|2.26|2.41|2.24|2.37|2.57|2.67|2.92|2.71|3.28|3.54|3.3|3.23|3.34|3.36|2.91|3.48|3.93|3.82|4.2|4.18|4.34|4.22|4.05|3.41|2.93|2.67|2.25|2.22|2|1.945|1.855|1.79|1.97|1.9|1.71|1.86|1.84|1.775|1.815|1.83|1.82|1.82|1.7|1.765|1.555|1.71|1.805|1.83|1.805|1.715|1.73|1.9|1.6|1.74|1.89|1.54|1.47|1.475|1.16|1.21|1.36|1.56|1.565|1.385|1.305|1.57|2.43|2.28|2.25|2.1|1.98|1.845|1.83|1.99|1.76|1.56|1.55|1.505|1.35|1.29|1.3|1.275|1.19|1.28|1.125|1.05|0.975|0.865|0.85|0.87|0.75|0.755|0.8|0.84|0.845|0.755|0.68|0.67|0.67|0.6|0.69|0.57|0.52|0.93|1.05|1.03|1.22|1.23|1.33|1.49|1.42|1.37|1.54|1.63|1.64|1.73|1.67|1.9|2.24|2.11|2.05|2.35|2.31|2.25|2.34|2.65|2.37|1.86|1.86|1.71|1.74|1.66|1.62|1.8|1.93|1.85|1.83|1.76|1.76|1.84|1.97|2.23|2.14|2.12|1.93|1.97|1.32|1.24|1.39|1.48|1.55|1.33|1.81|1.81|1.99|1.95|2.44|2.11|1.97|1.86|1.59|2.15|2.02|2.43|2.57|2.69|2.79|2.84|2.84|2.9|2.39|2.73|2.81|2.61|2.81|2.71|2.44|2.43|2.39|2.27|1.91|2.02|1.84|1.65|1.62|1.71|1.74|1.78|1.65
04916|7793|/equities/bk-of-queensland|ASX200|6.46|6.4895|6.167|6.1182|6.558|6.69|7|6.79|6.53|6.44|6.86|7.25|7.27|7.61|7.78|7.81|7.46|6.74|6.7|6.97|6.7|6.9|6.52|6.18|6.32|6.31|5.81|5.75|6.15|6.32|5.87|6.04|6.08|5.5|5.1|5.74|5.76|6.04|5.49|5.47|5.8|6.49|7.06|6.97|6.9|7.18|7.36|6.51|7.03|7.52|6.67|7.51|8.13|8.68|8|7.64|8.09|7.64|8.8|9.36|9.46|9.02|9.11|8.95|9.02|8.65|8.79|7.7389|7.5155|7.4961|6.2338|5.5638|5.9522|5.7775|5.9911|5.1463|5.0589|4.855|7.2728|7.4282|7.0398|7.6029|8.7875|9.6323|8.9041|9.0594|9.2536|8.9915|9.0012|8.8361|8.7487|9.8751|9.4187|9.642|9.3701|10.7004|11.1568|10.7878|9.8945|9.8362|9.7683|10.6422|12.2637|12.0307|12.3511|12.7978|12.8943|12.5275|12.1511|11.63|11.0509|10.771|11.5527|11.7361|11.4369|11.5527|11.4562|10.8482|10.0954|10.9737|10.1822|10.1919|10.2209|11.2246|10.8578|11.6975|10.1822|12.6337|13.4541|13.1838|12.6144|11.2053|12.2283|13.2707|12.3249|12.7881|12.5661|13.3093|13.4734|12.0739|11.7554|11.8905|12.1704|11.2343|12.1415|12.1029|11.7651|11.5817|11.8326|12.2123|11.395|10.8343|11.5566|11.5661|11.4805|10.2641|9.1236|9.0476|8.2778|8.3633|9.53|9.17|8.65|7.81|6.99|6.67|7.2|7.2|7.18|7.27|6.29|6.37|7.09|6.92|6.76|6.98|6.74|7.28|7.77|6.63|6.89|7.42|7.53|8.06|9.06|9.14|9.08|9.11|9.57|10.69|9.59|10.32|9.06|9.57|9.65|10.19|11.66|10.86|10.02|10.14|10.61|10.27|11.38|10.99|10.74|10.25|8.27|7.06|7.75|7.69|6.33|6.74|9.05|8.88|12.13|11.98|14.45|13.28|11.84|14.51|14.77|14.98|12.75|13.44|16.21|16.59|17.47|15.65|16.91|16.06|15.81|17.22|16.76|15.78|13.7|13.76|14.18|14.02|14.91|14.09|13.93|12.7|12.75|12.57|14.12|14.71|14.12|14.03|13.44|13.48|12.71|11.25
04917|947573|/equities/burson-group-ltd|ASX200|0.425|0.44|0.435|0.425|0.565|0.6|0.87|1.5504|1.4997|1.6808|1.833|3.17|3.98|3.86|5|5.22|5.09|4.52|5.15|5|4.72|4.51|4.58|5.31|4.89|5.13|5.14|4.25|5.78|6.31|5.95|5.64|5.54|5.38|5.34|6.8|6.65|6.25|5.94|6.17|6.55|6.38|6.69|6.36|6.46|6.9|6.62|6.12|6.69|6.65|6.08|6.17|6.81|6.4|6.44|7|7.01|7.17|7.95|7.57|7.25|8.16|8.5|8.18|7.72|7.49|6.84|7.52|7.78|7.01|7.66|6.79|6.98|6.26|5.9|5.79|4.94|4.09|5.84|6.32|6.4|6.83|7.15|7.36|6.67|6.27|5.58|5.96|5.69|5.52|6.04|6.17|5.89|6.14|6.83|7.66|7.44|6.98|6.55|6.7|5.9|5.68|5.75|5.84|5.65|5.9|5.44|5.24|5.58|5.65|5.49|5.22|5.23|5.83|5.56|5.48|5.92|4.97|5.13|6.06|6.01|5.72|5.52|5.31|4.98|4.61|4.7|4.2|4.2|4.01|3.58|3.66|3.69|3.48|3.4|2.9593|3.187|3.0921|2.5325|2.2764|2.3712|2.2859|2.3428|2.3712|2.229|2.1246|2.0108|1.8496|1.9539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.865|0.91|0.855|1.08|1.175|1.295|1.095|1.23|1.175|1.18|1.24|1.145|1.2|1.17|1.32|1.345|1.175|1.435|1.395|1.525|1.395|1.23|1.25|1.215|1.25|1.49|1.49|1.675|1.61|1.835|1.6|1.66|1.6|1.485|1.545|1.64|1.555|1.615|1.35|1.39|1.47|1.415|1.415|1.51|1.595|1.78|1.59|1.485|1.71|1.815|1.725|1.725|1.625|1.555|1.525|1.48|1.26|1.185|1.395|1.495|1.05|1.2|1.24|1.27|1.275|1.715|1.65|1.645|1.805|1.76|1.18|1.32|1.52|1.415|1.52|1.615|1.52|1.15|1.755|2.67|2.51|2.4|2.29|2.53|2.45|2.13|1.985|1.815|2.13|2.06|2.08|1.8|1.345|1.525|1.76|2.14|1.94|1.91|1.755|1.64|1.58|1.215|1.33|1.3|1.245|1.05|0.975|0.8118|0.6593|0.6691|0.5658|0.6199|0.7232|0.7872|0.6937|0.738|0.8364|0.7872|0.7134|0.6445|0.556|0.5461|0.6002|0.6691|0.7282|0.6445|0.5215|0.369|0.4822|0.5068|0.6298|0.4477|0.6593|0.9594|1.0332|1.0824|1.0922|0.9988|1.043|0.9446|1.0283|1.0086|1.1464|1.3874|1.599|1.6679|1.6531|1.6285|1.6876|1.6777|1.6039|1.3936|1.3985|1.3154|1.3985|1.3056|1.3643|1.3105|1.11|1.1883|1.33|1.379|1.384|1.394|1.447|1.408|1.35|1.237|1.154|1.076|0.919|1.076|1.369|1.438|1.512|1.43|1.193|1.362|1.14|1.053|1.043|0.971|0.884|0.976|0.927|0.937|0.903|0.763|0.836|0.647|0.647|0.657|0.633|0.647|0.667|0.729|0.758|0.715|0.642|0.807|0.889|0.811|0.768|0.724|0.763|0.801|0.744|0.735|0.726|0.829|0.81|0.73|0.905|0.815|0.914|0.853|1.084|1.093|1.263|1.574|1.14|1.192|1.366|1.305|1.414|1.352|1.371|1.404|1.291|1.272|1.348|1.315|1.197|1.178|1.074|1.107|1.385|1.338|1.301|1.333|1.442|1.602|1.465|1.357|1.352|1.164|1.063|1.151|0.915|0.813|0.86|0.864
04919|101956|/equities/bega-cheese-ltd|ASX200|6.06|6.09|5.88|5.52|5.5|5.97|6.28|6.11|6.06|6|5.31|5.19|5.83|5.21|5.46|5.45|5.65|5.3|5.24|5.81|5.77|5.28|5.15|5.26|5.1|4.47|4.25|4.46|4.14|4.18|4.21|3.75|3.54|3.2|2.78|2.52|3.01|3.25|2.85|3.6|3.78|3.62|3.49|3.88|3.88|3.5|3.21|3.46|4|3.48|3.82|4.86|5.05|4.81|4.7|5.1|5.67|5.49|5.42|5.38|5.56|5.16|5.89|5.98|6.39|6.35|6.13|5.6|5.11|5.47|4.9175|4.9863|5.183|4.3766|4.3766|5.2519|4.7601|4.5044|3.9832|4.3077|4.2487|3.7176|3.5209|4.4553|3.934|4.3569|4.7011|4.6421|4.9765|4.4946|4.6815|4.9863|4.8487|5.8322|5.8715|6.6976|7.7008|7.1894|7.2877|7.1304|6.9927|6.6583|6.7468|6.9337|7.1107|7.5828|7.2287|6.7173|6.7763|6.7566|6.4026|5.8322|5.901|6.2256|5.7338|5.0454|4.17|4.8683|4.8487|6.5304|6.2452|6.0977|5.5666|6.0879|6.0485|5.8026|5.7436|6.9435|7.2779|5.665|5.7043|4.652|4.4257|4.6815|4.2586|4.5634|4.7503|4.7208|4.7208|5.0257|5.065|5.0454|5.0945|4.947|4.9765|4.7995|4.7896|5.2224|5.065|5.1732|5.2617|4.7503|4.4454|4.6028|4.3372|3.4914|3.1177|2.7145|2.5374|2.6751|2.7833|2.6555|2.5964|2.026|1.9031|1.8883|1.7801|1.7506|1.6719|1.4851|1.5736|1.6228|1.6326|1.6719|1.6719|1.6719|1.6129|1.6523|1.6818|1.7408|1.7703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|11.18|11.46|10.55|10.34|10.69|9.89|10.71|10.97|10.52|10.24|12.65|13.07|13.34|12.25|12.64|11.98|11.17|10.63|10.72|13.6|13.1|13.42|12.3|11.65|12.05|12.49|11.49|10.93|9.78|10.25|9.68|9.84|9.67|8.92|8.7|8.93|9.51|9.35|8.59|8.59|8.64|8.67|9.78|10.06|9.81|9.15|9.01|7.79|9.04|10.3|9.07|10.42|10.65|10.29|9.61|8.58|9.1|8.57|9.25|9.45|10.04|10.33|10.49|10.35|10.33|10.06|9.77|9.2|9.32|8.9|6.69|6.04|6.54|6.88|7.01|6.15|6.54|6.27|9.19|10.41|9.78|10.03|10.65|11.49|11.18|11.49|11.58|11.23|10.3|9.68|9.86|10.78|10.79|10.68|10.23|10.75|11.59|11.71|10.84|10.76|10.62|9.84|11.34|11.71|11.67|11.64|11.38|11.61|11.95|11.12|11.08|11.27|12.32|12.14|12.22|12.55|12.71|12.05|11.13|10.77|10.98|10.15|9.6|10.24|9.32|8.87|8.56|10.74|11.95|11.16|10.7|9.91|10.97|13.14|12.26|12.29|12.09|12.55|12.82|13.38|12.81|12.77|12.42|11.92|12.45|12.75|12.2|11.73|11.51|11.38|11.13|11.6|11.75|11.26|10.9|10.02|10.11|10.68|10.07|9.88|11.06|10.27|9.93|9.22|8.5|8.08|8.08|7.68|7.58|8.2|7.41|7.29|7.53|7.75|7.73|8.29|8.03|8.98|9.46|8.49|8.75|8.84|8.86|8.95|9.34|9.53|9.36|9.78|9.95|9.88|9.05|9.15|8.43|8.19|8.18|8.49|9.88|10|9.62|9.83|9.84|8.88|9.1|9.4|8.3|8.1|6.87|6.03|6.78|8.09|6.36|9.88|10.87|10.97|13.03|11.47|11.44|10.67|10.8|13.96|12.09|11.76|9.99|12.36|14.59|17.11|13.81|13.54|14.91|15.96|15.02|16.51|15.75|16.8|13.2|13.34|13.77|13.94|14.51|14.28|13.7|12.18|12.75|12.55|13.69|14.1|14.12|12.48|11.58|11.86|11.41|10.87
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|61.35|60.31|59.4|62.31|53.72|50.39|58.41|50.57|45.49|41.67|43.45|42.53|43.19|39.25|36.75|38.25|38.19|38.2|39.04|39.95|39.55|40.57|42.64|45.96|40.77|42.3|42.68|44.51|43.03|44.27|43.93|47.27|50.41|46.3|44.5|44.25|44.85|46.01|44.99|42.02|44.4|47.23|45.2|49.38|45.63|45.52|37.36|38.52|40.6|38.68|41.25|44.61|48.01|51.75|46.66|46.35|41.5|39.37|36.58|37.61|45.61|47.6275|48.57|47.85|47.7|45.3|49.13|43.56|42.43|38.07|33.78|35.6|37.91|36.75|35.82|34.64|32.35|28.98|33.6|39.4|38.92|38.23|35.95|36.72|36.29|40.76|41.16|37.76|37.4|38.49|37.23|34.83|32.8202|29.426|30.8834|33.2037|31.8422|33.4242|32.5133|31.4395|29.6753|27.0481|29.2438|28.9562|28.3521|26.1756|25.4469|24.7182|26.2523|24.7853|22.3212|22.9156|22.743|23.0499|23.9703|25.5428|24.0279|23.4046|22.1198|21.4582|19.5886|18.716|17.8819|18.2942|19.8283|16.1656|14.9287|14.7178|17.1244|17.3449|22.0719|21.3048|24.1429|25.3606|25.9359|28.3713|27.7718|26.9553|29.2312|25.4177|22.717|23.9159|26.2673|26.1977|28.3634|29.918|27.768|28.626|29.199|28.209|29.686|28.286|29.384|28.92|29.129|27.644|27.652|26.793|24.264|26.979|25.293|25.339|28.673|28.99|28.696|26.6|26.492|25.556|24.589|24.697|24.326|24.728|27.497|26.77|27.923|28.99|26.623|27.01|29.237|27.087|30.738|32.037|33.878|34.311|35.448|36.013|35.665|34.226|35|33.058|32.424|30.096|28.657|31.032|29.121|29.578|31.519|33.716|31.79|30.475|33.352|31.945|28.967|29.183|28.464|29.276|26.855|26.809|25.734|24.682|22.299|23.591|23.545|23.978|21.65|23.978|32.022|30.715|33.801|33.646|32.695|27.698|30.614|28.657|31.047|33.244|35.657|34.458|29.717|28.619|27.095|24.388|22.825|23.119|20.984|20.141|19.569|20.288|21.1|19.824|21.425|21.479|22.431|21.835|22.663|21.657|18.757|19.956|17.597|16.916|16.05|17.21
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||94.73|94.24|94.05|94.95|70.32|79.36|87.62|72.2|70.99|68|62.98|69|77.56|70.4|72.72|72.35|75.15|82.65|81.72|91.28|91.19|94.17|95.08|99.8|72.65|73.47|70.91|71.64|79.76|81|73.43|75.55|80|70.26|63.07|63.07|70.5|77.95|81.94|75.76|72.95|64.33|89.32|84.8|82.51|86.56|85.65|72.1|89.68|89.91|94.58|92.54|93.13|93.25|129.01|122|123.98|121.37|132.42|164.36|148.08|142.5|152.49|117.97|125.77|128.4|155.28|169.17|167.64|159.72|118|112.99|88.5|95.84|102.02|106.61|112.54|102.5|115.5|103.36|118.75|112.08|116.58|123.38|157.14|131.39|151.2|161|177.15|158.78|190.57|217.98|183.65|167.67|145.95|105|88.5|75.27|78.1|63.62|54.55|45|40.36|35.19|33|32.96|32.24|30.3|28.39|27.2|27.11|26.9|26.1|25.51|21.83|20.85|20.24|22.65|27.97|27.09|26.13|26.94|27.66|28.3|30.35|31.8|33.85|33.65|30.22|29.7|31.13|29.15|29.2|26.25|25.91|26.52|27.55|27.7|28.6|28.5|27.46|29.41|30.29|29.5|28.22|26.7|28|30.11|29.92|31.5|27.91|28|28.6|27.56|28.26|24.15|22.71|22.3|22.34|23.66|22|21|22|20.9|20.6|20.7|20.34|19.8|15.8|16|15.92|15.73|12.3|11.8|12.6|13.19|13.65|15.5|17.37|18.25|17.9|16.4|18.6|19.2|18.49|19.77|20.5|21.56|22|22.3|21.7|22.04|22.5|20.56|22.45|22.87|22|20.4|19.4|18|16.94|17|14.68|14.35|13.02|13.9|14.25|14.65|14.8|14.25|14.65|14.45|14.7|14.51|14.7
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|33.69|32.72|31.87|31.72|29.79|25.72|28|30.24|23.309|23.5027|22.176|22.69|22.95|23.77|23.11|22.75|23.87|21.28|24.26|21.29|18.69|22.13|20.31|22.2|20.66|22.16|20.43|21.14|22.89|23.85|22.84|23.61|23.4|20.78|18.8|19.44|21.01|21.84|20.55|18.52|19.87|20.15|19.06|19.16|16.84|17.53|15.73|15.19|16.72|16.59|15.9|18.2|20.54|20.86|20.24|18.28|20.9|19.77|20.62|20.5|24.999|23.9971|21.7848|21.0607|21.4476|19.1957|16.547|16.4577|17.3406|16.9636|14.5431|12.5987|12.5888|11.1007|11.5968|10.942|10.1682|8.5612|11.7257|14.1363|14.9399|14.4339|13.2237|11.9142|12.3904|12.9856|11.9539|10.4559|13.3427|13.8387|13.3526|12.3507|10.8726|11.1404|14.2554|16.8446|17.1719|17.5191|17.1223|17.2414|16.3783|14.9696|16.1998|14.3843|15.2474|13.5014|12.7376|10.8825|10.7833|13.0749|13.1046|11.4083|11.6067|12.1622|12.1225|11.1206|9.206|8.9481|7.7378|7.6882|8.6207|8.3826|6.3192|6.2101|6.4184|6.1406|5.4462|4.5832|4.3947|4.1367|4.4244|3.5713|4.2756|3.601|2.9761|3.482|3.4721|4.1467|4.7816|4.9899|5.5653|4.9105|5.2081|5.3768|5.4661|6.23|5.377|5.793|6.418|6.081|6.101|5.357|5.774|5.397|4.95|4.643|4.96|5.327|4.633|5.228|4.911|4.97|4.514|3.363|3.422|3.155|2.827|2.5|1.994|1.577|1.786|2.053|2.351|2.351|2.5|2.411|2.411|2.262|4.26|3.68|4.134|5.747|6.075|7.361|8.722|9.957|10.486|10.688|11.343|9.73|10.058|11.091|10.789|11.948|10.587|11.696|13.36|14.671|12.2|13.209|15.679|13.662|15.225|14.771|14.419|16.99|12.755|11.999|9.456|10.385|9.011|14.265|14.144|16.164|17.821|29.58|37.299|46.957|45.825|45.866|44.653|39.885|44.047|41.178|38.996|39.804|42.835|43.441|43.118|44.249|41.784|44.734|48.492|42.431|37.703|34.834|34.834|32.328|29.257|26.186|27.439|27.681|32.126|30.793|31.035|29.015|26.671|31.641|28.166|28.691|34.227|38.632
04924|7411|/equities/boral-limited|ASX200|||||||||||||||||||||||||||5.83|5.77|5.73|5.854|5.73|5.07|5.156|4.745|4.305|4.257|4.515|4.171|3.855|3.817|3.941|3.367|3.482|3.291|2.765|2.898|2.755|2.554|2.822|2.774|2.478|2.87|3.415|3.31|3.472|3.301|3.43|3.458|3.587|3.453|3.43|4.037|4.133|3.829|3.486|3.087|2.913|2.722|2.783|2.761|2.564|2.564|2.255|2.019|2.131|1.749|1.698|1.153|2.542|2.8|2.519|2.89|2.828|2.716|2.39|2.901|2.879|3.053|2.727|2.581|2.8|2.783|2.778|2.868|3.154|3.885|3.936|3.739|3.672|3.526|3.869|4.183|4.392|4.498|4.38|4.228|4.02|3.807|3.751|3.891|3.908|3.852|3.464|3.284|3.295|3.273|3.042|2.828|3.301|3.537|3.463|3.6|3.259|3.563|3.374|3.238|3.06|2.934|3.097|2.971|2.824|2.761|2.955|3.479|3.065|3.28|3.317|3.343|3.217|2.934|2.777|2.562|2.599|2.604|2.887|2.808|2.751|2.777|2.981|2.96|2.918|2.489|2.499|2.526|2.588|2.515|2.201|2.222|2.206|2.389|2.62|2.573|2.709|2.573|2.29|2.106|1.881|2.012|1.808|1.761|1.546|1.85|1.981|2.112|2.305|2.117|1.886|1.834|2.059|1.834|1.933|2.185|2.305|2.415|2.578|2.62|2.882|2.526|2.531|2.358|2.3|2.415|2.305|2.222|2.271|2.615|2.79|2.644|2.531|2.512|2.804|2.639|2.733|2.87|2.729|2.352|1.918|1.918|1.927|1.701|1.334|1.56|2.177|1.88|2.125|2.884|3.04|2.634|2.663|2.842|2.931|2.95|2.846|2.828|2.884|3.021|3.19|3.388|3.718|3.652|4.133|4.156|3.987|3.883|3.959|3.77|3.596|3.501|3.426|3.407|3.205|3.549|3.836|4.288|4.491|4.204|4.142|4.237|3.817|3.869|3.572|3.803
04925|631|/equities/brambles|ASX200/EAFAGROWTH|19.56|19.59|19.48|16.57|22.63|22.6|25.08|22.4|22.96|24.06|24.86|24.8|25.95|23.91|23.42|23.19|20.52|20.03|20.9|19.8|19.24|19.03|18.36|19.03|18.23|15.56|14.53|14.24|14.62|16.15|15.07|14.64|13.6|13.34|13.11|14.32|14.97|14.07|14.41|13.74|14.25|13.43|12.87|11.99|12.07|12.11|11.68|11.41|12.38|11.45|10.71|10.88|10.55|9.91|9.9|9.67|10.63|10.01|10.04|10.77|12.11|11.62|11.44|10.82|10.4|10.58|9.9|10.57|10.6|10.96|9.59|10.49|11.09|10.78|10.87|11.64|11.08|10.56|11.96|12.63|11.72|12.55|11.97|11.1172|11.0197|12.7946|12.5605|11.8096|11.7511|11.4683|11.4683|10.3761|9.8982|10.0153|10.3566|10.6296|10.6979|9.6349|8.6597|8.806|9.6252|9.7325|9.3619|9.6544|9.8202|9.9665|9.2254|8.7768|9.0791|9.0108|9.4887|10.1128|10.0835|9.1181|9.0791|10.1518|12.0924|11.4878|11.244|11.6828|12.0144|13.1164|12.0827|12.5313|12.1704|11.8194|12.1802|10.8539|11.283|10.6199|10.1225|9.4984|9.5959|10.6101|10.3371|11.1562|10.5614|11.2343|10.8247|10.3371|10.3663|9.4789|9.2936|9.2839|9.264|9.196|8.962|9.381|9.196|9.03|9.138|8.787|8.923|8.67|8.479|8.306|8.023|8.278|8.515|8.351|7.95|7.722|7.977|7.394|6.847|6.601|6.619|6.4|6.209|5.68|5.616|6.04|6.557|6.439|6.566|6.594|6.494|6.403|6.004|5.868|6.104|6.285|6.548|6.675|6.104|6.421|6.43|6.512|6.458|6.176|5.777|5.687|5.315|4.898|4.952|6.031|6.585|6.675|6.294|5.941|6.149|5.986|6.458|7.328|6.739|5.433|5.406|5.333|5.369|4.353|4.19|6.167|6.73|6.576|7.201|6.984|6.984|7.483|7.918|7.437|8.072|9.052|9.469|9.677|10.457|11.21|12.87|13.387|12.516|10.049|11.047|11.618|11.963|12.344|12.026|12.589|11.636|11.673|11.319|11.564|10.838|9.85|9.977|9.668|10.122|9.75|9.115|8.997|9.179|8.789|7.664|8.036
04926|39192|/equities/breville-group|ASX200|33.54|32.86|32.26|28.94|29.94|26.34|31.91|32.2|29.47|30.94|29.69|29.98|33.73|32.87|29.49|29.21|28.54|31.3|35.18|38.34|35.38|33.58|31.8|34.14|33.58|29.32|27.14|26.65|25.85|27.49|27.33|27.34|27.23|23.76|21.2|22|24.61|22.57|19.94|19.62|20.55|19.1|21.14|22.6|18.35|20.26|19.85|18.16|22.24|20.97|17.99|21.32|24.1|27.44|26.92|28.5|31.7|30.07|29.31|29.09|32.24|32.25|29.91|27.46|26.07|27|27.92|29.01|25.57|24.08|26.07|25.17|27.13|25.93|22.76|22.36|17.56|16.88|19.45|18.67|17.46|17.17|15.34|16.1|16.26|19.23|16.36|16.88|19.24|16.28|15.75|10.98|10.66|10.97|12.29|13.08|13.57|10.74|11.62|11.62|11.39|11.63|12.79|12.28|12.6|13.2|11.65|11.32|11.06|10.05|10.45|10.29|10.7|10.33|9.76|8.36|8.66|8.81|9.26|8.75|8.2|8.01|7.49|7.85|8.23|7.82|7.62|6.08|7.47|6.57|6.57|5.9|6.48|6.84|6.21|7.53|7.7|7.55|7.35|7.26|6.46|6.58|6.81|7.01|7.27|8.35|8.11|8.15|9.16|9.54|9.72|8.14|8.93|8.34|8.05|8.75|8.78|7.54|7.06|7.59|6.98|5.9|5.51|6.79|6.65|5.9|5.98|5.65|5.45|4.78|4.38|4.28|4.41|4.23|3.5|2.95|2.73|2.78|3.06|2.8|3.04|3.12|3.3|3.35|3.6|3.6|3.6|3.15|2.9|2.6|2.62|2.59|2.39|2.17|2.14|2.11|2.25|1.95|1.68|1.6|1.68|2.16|2.25|1.58|1.3|1|0.92|0.81|0.76|0.615|0.56|0.66|0.66|0.59|0.7|0.92|1.3|1.11|1.05|1.45|1.37|1.845|1.8|1.735|2.21|2.2|2.33|2.44|2.3|2.9|3|2.81|3.25|2.69|2.47|2.24|1.89|1.85|1.865|1.735|1.54|1.44|1.38|1.395|1.75|1.775|1.81|1.56|1.53|1.66|1.52|1.62
04927|7541|/equities/brickworks|ASX200||||||||||||33.02|35.72|32.83|34.4|27.51|25.22|24.29|26.03|26.08|25.65|26.26|27.14|29.19|26.37|28.82|26.2|26.1|26.82|28.48|29.16|29.32|27.96|25.12|24.51|24.97|27.35|25.91|26.66|25.63|25|22.65|24.7|23.75|22.17|22.41|22.13|21.54|20.42|21.03|18.54|20.8|23.77|24.36|21.17|22.55|24.16|22.98|23.74|24.93|24.1|24.25|25.07|20.92|20.3|20.84|18.68|18.61|19.2|19.29|17.31|19.41|17.96|16.33|15.83|15.44|13.65|13.21|17.92|19.91|18.68|18.85|18.09|17.65|16.03|16.75|16.29|16.31|16.37|17.32|18.38|16.47|16.63|16.33|16.85|17.52|17.48|15.58|15.64|15.58|16|15.52|15.07|14.21|14.87|14|14.19|13.51|13.31|13.2|13.79|14.35|14.73|14.68|12.42|12.67|13.59|12.5|13.48|13.94|14.01|15.03|14.36|14.99|15.31|15.84|14.65|15.2|15.73|15.18|14.53|15.53|14.89|14.9|13.8|14.87|14.6|14.45|13.32|12.11|12.11|12.55|13.6|13.46|14.1|14.3|13.67|13.6|13.41|14.2|14.5|14.18|14.3|13.75|14.28|13.6|12.25|12.24|12.7|12.1|12.76|13.03|12.79|12.62|11.54|11.31|11.13|10.12|10.06|10.1|10.1|10.35|10.4|10.78|10.58|10.72|10.85|11|11.2|9.45|9.17|9.9|10.2|10.5|10.47|10.99|11.26|11.29|11.23|10.8|11.38|11.6|11.18|11.81|11.95|12.05|12.96|13.2|12.3|12.25|12.48|12.6|13|14.85|13.84|12.95|13.75|11.37|10.7|9.86|10.06|10.5|9.7|9.25|10.6|11.93|11.9|11.9|12|10.8|10.4|10.08|9.85|11.43|13.1|13.41|14.04|13.9|13.25|13.5|14.3|14.1|13.25|13.1|12.98|12.78|12.6|11.8|12.05|11.7|11.17|11.99|12.75|12.42|12.25|13|13.3|13.4|12.75|13|13.4|12.33
04928|7694|/equities/bwp-trust|ASX200|3.86|3.89|3.79|3.78|3.8971|3.7077|3.8473|3.7277|3.94|3.81|3.84|3.72|3.55|3.58|3.52|3.54|3.58|3.45|3.46|3.4|3.28|3.39|3.45|3.75|3.62|3.58|3.46|3.73|3.57|3.61|3.49|3.44|3.53|3.43|3.25|3.35|3.7|3.67|3.63|3.73|3.88|3.78|3.88|3.92|3.91|4.1|4.08|3.7|3.98|4.28|3.89|4.13|4.16|4.03|4.02|3.97|4.15|4.12|4.24|4|4.06|4.11|4.26|4.27|4.13|3.95|3.8|4.3|4.42|4.31|4.01|4.04|4.06|3.85|3.83|3.78|3.53|3.35|3.79|4.11|3.92|4.26|4.15|3.95|3.9|3.76|3.68|3.5856|3.6852|3.725|3.6852|3.6254|3.5159|3.476|3.4462|3.3266|3.2171|3.2968|3.237|3.1872|3.1175|3.0079|2.8984|2.988|3.0776|3.1872|3.0776|2.9382|2.9282|2.8884|2.9681|3.0278|2.9083|2.8386|2.8386|2.9083|2.978|2.8984|2.9581|3.1972|3.237|3.8147|3.6254|3.6055|3.486|3.4063|3.227|3.0577|3.1474|3.1673|3.2071|3.0776|3.1474|3.3565|3.0478|3.2968|3.0278|2.988|2.9681|2.8386|2.7788|2.5298|2.5099|2.3804|2.6294|2.5498|2.4701|2.5697|2.49|2.3207|2.3705|2.2111|2.1812|2.2808|2.2908|2.2709|2.2908|2.4345|2.2267|2.4741|2.3949|2.3553|2.3355|2.3157|2.1376|2.1079|2.0683|1.9694|1.9595|1.9545|1.8457|1.8247|1.8346|1.7313|1.7903|1.7165|1.6919|1.7264|1.6378|1.6723|1.7067|1.6969|1.8001|1.7411|1.746|1.687|1.7313|1.7312|1.702|1.7458|1.8138|1.7944|1.7944|1.8527|1.8333|1.8333|1.9403|1.8868|1.7798|1.7215|1.809|1.702|1.6193|1.6971|1.668|1.809|1.5853|1.6825|1.6624|1.4745|1.6013|1.6248|1.5497|1.6718|1.5262|1.6858|1.7751|1.7469|1.606|1.8079|1.8361|1.8314|1.8408|1.8455|2.1977|2.132|2.1977|2.1883|2.3292|2.1977|2.1695|2.1695|2.2259|2.0286|2.0099|2.0662|2.0286|2.0286|1.9911|1.9723|1.9629|1.8643|1.8784|1.8408|1.8408|1.8784|1.8408|1.8032|1.8314|1.9535|1.9441|1.9723
04929|32468|/equities/carsales.com-ltd|ASX200|30.1|25.99|25.76|24.84|25.37|22.8|26.52|27.6|30.76|34.77|35.7|36.78|40.44|38.18|37.42|35.56|33.31|31.49|37.1|40.57|36.03|41.5|37.78|37.46|37.86|34.85|35.25|34.89|33.83|36.08|36.76|33.01|31.14|27.78|27.63|27.94|28.74|24.86|23.82|23.23|23.76|22.13|22.5289|22.5289|20.6126|22.6778|20.1757|18.6764|22.4395|20.5034|18.2594|19.7825|20.6317|20.1878|19.7825|21.2686|24.2118|24.3276|23.7969|24.4531|24.2215|21.1142|19.0684|18.6148|18.8848|16.9099|17.736|18.6285|18.9988|19.3026|19.7203|19.6254|19.7393|17.4701|16.8435|15.3338|13.4729|11.1562|15.3813|16.3687|15.7706|15.5807|14.7547|14.5173|14.9825|14.0236|12.8462|12.8937|12.7798|12.0107|12.0487|11.9727|10.4441|11.2701|11.5834|13.7292|14.7167|13.2355|14.3559|13.8906|13.6153|12.8272|13.4444|14.2419|13.7577|13.8147|13.0171|12.1816|12.9032|11.7354|10.9378|10.4061|11.1467|10.596|10.5675|9.9124|10.7764|9.9978|10.1213|11.3461|12.2101|12.0677|11.6974|12.0772|11.1657|11.1657|11.0612|11.2321|11.0897|9.751|9.3047|9.2763|9.2437|10.2866|9.6609|9.9074|8.9498|9.7936|9.4902|9.7652|9.879|9.9169|10.0875|9.348|10.5521|10.9124|10.0401|10.4383|10.2866|10.2866|10.0591|8.5517|9.6609|9.2248|9.9548|10.8555|10.5616|9.4334|8.9404|8.7033|9.2335|8.9756|8.8133|8.4696|7.0086|7.3333|7.1232|7.4001|6.8957|5.9769|5.6833|5.2949|5.604|5.4091|4.9997|4.6781|4.6489|4.4637|4.8243|4.6294|4.8535|4.4832|4.5806|4.8048|4.9997|5.1311|4.9825|4.7844|4.6556|4.5664|4.7051|4.6061|5.158|4.851|4.722|5.01|5.337|5.337|4.831|4.474|5.307|4.444|4.057|3.72||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200|3.04|3.01|3.04|2.98|3|2.88|3.21|3.25|3.31|3.43|3.54|3.49|3.36|3.18|3.12|3.08|2.94|2.88|2.99|2.94|2.82|2.94|3.05|3.2|3.15|3.18|3.01|3.17|3.19|3.54|3.36|3.26|3.25|3|2.84|3.01|3.08|3.18|3.1|3.15|3.12|3|3.31|3.34|3.12|3.22|3.03|2.59|3.1|3.16|2.81|3.43|3.99|3.84|3.75|3.8|4.19|3.74|3.65|3.73|4.02|3.83|3.72|3.65|3.48|3.32|2.95|3.07|3.09|3.11|3.07|3.11|3.12|3.2561|3.1373|2.9097|2.6227|2.5732|3.553|3.6124|3.3056|3.5629|3.3848|3.1967|3.3254|3.1472|3.0285|3.0285|2.9889|2.979|2.9196|2.7415|2.7118|2.7848|2.7354|2.8046|2.7157|2.6071|2.5379|2.5478|2.4787|2.4194|2.4491|2.4688|2.5083|2.6663|2.5379|2.4688|2.4787|2.4392|2.4392|2.5379|2.4194|2.4491|2.4589|2.4491|2.4787|2.4491|2.4293|2.5972|2.8243|2.6861|2.7058|2.6268|2.6959|2.5379|2.3701|2.3799|2.4886|2.4194|2.3306|2.3306|2.3997|2.4293|2.3799|2.4392|2.5478|2.5182|2.5676|2.6861|2.4688|2.4491|2.2516|2.2516|2.3701|2.2219|2.1927|2.173|2.1534|2.1337|2.0354|2.0157|2.0255|2.0059|2.055|2.0944|2.0354|2.0157|2.0059|2.1632|2.0845|1.8908|1.7585|1.5694|1.5505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|9.89|9.81|10|8.86|8.54|8.28|8.93|9.21|9.41|8.88|9.31|8.66|8.34|8.23|8.08|7.61|7.09|6.03|5.82|6.32|6.01|6.22|6.05|6.5|6.88|7.04|7.01|6.48|6.75|7.11|6.73|6.55|6.49|5.94|5.85|6.42|6.81|7.17|6.48|6.2|6.03|6.24|7.49|7.22|7.62|7.29|7.02|5.85|6.4|6.98|6.84|7.23|7.29|6.75|6.75|5.72|6.53|6.46|6.94|6.28|6.45|5.69|5.41|5.22|5.11|6.4|6.45|6.66|6.44|5.75|4.81|3.83|4.08|4.34|4.41|5.01|4.96|4|9.09|8.95|8.09|8.14|7.96|7.37|6.71|7.09|6.64|8.07|8.22|8.28|8.05|7.24|9.49|9.52|10.26|11.2|10.83|12.44|11.83|12.89|10.8|11.54|12.6|13.64|14.03|13.99|13.3|12.45|12.54|12.85|13.34|12.79|13.22|12.55|11.44|11.02|11.24|10.65|10.76|10.17|9.19|9.5|8.63|9.57|8.96|8.39|7.52|7.94|8.72|8.44|8.23|7.14|7.15|7.17|6.72|6.88|7.07|7.17|7.02|6.31|6.53|6.35|6.93|7.12|7.85|8.08|7.44|7.1|7.05|6.4|6.21|6|6.2|6.02|6|5.5|5.2|4.27|4.01|4.05|4.2|3.85|3.61|3.85|3.54|3.33|3.23|3.27|3.62|3.35|3.25|3.28|3.98|3.8|4.14|4.42|4.13|4.2|4.57|4.25|4.9|4.89|4.89|4.79|4.82|4.93|5.06|4.58|4.7|4.42|4.6|4.23|3.77|3.52|3.52|3.73|4.16|4.2|3.84|4.09|4.23|4.09|3.75|3.41|3.14|2.69|2.24|2.02|2|1.46|1.175|1.21|1.95|1.35|1.64|2.39|2.74|2.34|1.89|1.98|2.08|1.82|2.2|3.5|4.99|5.54|6.32|6.2|5.44|5.57|5.83|5.9|5.29|4.77|4.6|4.38|4.12|3.96|3.43|3.47|3.51|3.02|3.16|3.28|3.55|3.5|3.89|4.03|4.05|3.95|3.64|4.01
04932|947653|/equities/champion-iron-ltd|ASX200|3.43|3.41|3.92|4.45|4.67|5.28|5.37|5.88|6.07|5.8|5.54|4.67|4.5|4.17|4.17|4.33|4.57|4.86|5.43|5.57|5.75|5.73|5.86|7.35|6.27|6.28|6.4|7.02|7.16|7.41|7.73|8.53|8.39|7.6|7.12|6.3|6.09|5.98|6.08|6|6.47|7.14|7.37|7.15|7.31|6.36|4.68|4.83|5.19|4.8|5.39|7.6|7.32|7.81|6.44|6.45|5.44|4.49|4.4|4.83|5.89|7.6|6.38|6.56|6.81|5.48|5.43|5.11|4.75|4.51|3.36|2.9|3.08|2.79|2.86|2.8|2|1.51|2|2.46|2.68|2.25|2.13|2.48|2.32|3.19|3.01|3.18|2.22|2.16|1.74|1.45|1.11|1.255|1.275|1.35|1.31|1.38|1.33|1.45|1.41|1.175|1.3|1.39|1.45|1.45|1.07|1.015|1.04|1|1|0.885|0.975|1.02|1|1.25|0.5|0.5|0.235|0.23|0.24|0.22|0.2|0.205|0.26|0.2|0.14|0.155|0.17|0.15|0.195|0.155|0.15|0.15|0.091|0.081|0.09|0.13|0.15|0.14|0.19|0.18|0.2|0.25|0.295|0.32|0.4|0.36|0.41|0.56|0.59|0.56|0.58|0.53|0.47|0.57|0.5|0.4|0.31|0.46|0.7|0.52|0.54|0.49|0.335|0.28||0.056|0.062|0.064|0.049|0.048|0.046|0.044|0.038|0.03|0.031|0.03|0.038|0.035|0.03|0.042|0.035|0.04|0.031|0.035|0.039|0.035|0.036|0.035|0.02|0.015||0.01|0.02|0.02|0.03|0.03|0.04|||0.06|0.03|0.02|0.02|0.01|0.02|||||0.04|||0.05|0.06|0.06|0.04|0.05|0.12|0.15|0.18|0.15|0.2|0.27|0.28|0.26|0.22|0.15|0.19|0.22|||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|23.24|23.33|22.86|20.38|20.15|18.63|22.07|23.01|24.45|24.86|22.44|22.75|23.43|20.2|19.19|18.17|16.9|16.18|17.12|15.72|14.35|15.72|15.11|15.97|14.49|12.68|11.18|12.12|11.99|13.75|12.52|12.09|12.04|10.4|8.67|9.49|10.84|11.43|10.71|11.2|11.13|11|13.31|13.77|11.98|13.95|12.94|11.48|13.51|12.74|10.83|13.27|15.66|16.51|16.77|16.76|20.58|19.32|17.33|17.15|17.86|16.29|15.52|14.32|14|12.88|11.86|13.62|14.71|13.73|12.34|12.43|12.51|10.52|9.69|9.69|7.65|6.86|12.48|12.86|11.08|10.81|11.3|11.65|12.65|11.32|10.83|10.34|9.81|10.27|8.8|8.23|7.42|6.99|6.9|7.16|7.12|6.69|6.52|6.37|5.9|5.73|5.85|5.9|6.02|6.31|5.8|5.37|5.67|5.19|5.5|5.69|5.67|5.52|5.26|4.7|4.74|4.52|4.7|5.11|5.85|5.58|5.06|5.27|4.79|4.64|4.41|4.44|4.54|4.47|4.49|4.35|4.44|4.73|4.52|4.79|5.13|5.1|5|4.84|4.52|4.58|4.37|4.09|4.52|4.34|4.26|4.31|4.2|3.99|4.02|3.71|3.65|3.75|3.87|3.69|3.48|3.85|3.87|4.11|4.26|3.83|3.76|3.4|3.27|3.15|3.19|2.88|2.67|2.57|2.27|2.25|2.52|2.22|2.15|2.14|1.99|2|1.96|1.68|1.95|2.09|2.15|2.3|2.47|2.45|2.44|2.26|2.48|2.52|2.24|2.34|2.34|2.4|2.4|2.52|3.06|2.82|2.82|2.54|2.69|2.38|2.09|2.42|2.04|1.79|2|1.65|1.38|1.05|0.67|0.92|1.05|1.12|1.66|3.29|3.33|3.51|3.94|5.44|5.4|5.23|5.51|5.93|9.31|9.98|11.4|10.8|10.32|10.62|10.62|10.84|10.32|10.39|10.54|8.97|8.45|7.55|6.21|5.91|5.53|5.25|5.05|||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.58|3.81|3.65|3.46|3.5|3.35|3.76|3.9|4.08|4.1|4.25|4.4|4.57|4.15|4.08|4.13|3.84|3.69|3.85|3.9|3.74|4.04|3.9|4|3.89|3.56|3.25|3.47|3.39|3.82|3.73|3.75|3.76|3.36|3.02|3.22|3.54|4.11|4.01|4.31|4.35|4.19|4.6|4.56|4.43|4.45|4.35|3.97|4.47|4.55|4.27|4.92|5.36|5.32|5.14|4.82|5.05|4.84|4.86|4.94|5.24|4.92|4.75|4.78|4.8763|4.7068|4.6071|4.6071|4.637|4.8264|4.7566|5.0059|4.9361|4.617|4.268|4.3677|4.4675|4.3777|5.5444|5.6641|5.4846|5.6377|5.6948|5.6849|5.8535|5.1342|4.9561|4.8572|4.5505|4.511|4.4021|4.3131|4.234|4.0656|4.0557|4.1345|4.2132|4.1935|4.3313|4.1345|4.0262|3.8391|3.7407|3.8391|4.0951|4.1793|4.0812|4.14|3.9831|4.0615|4.0517|3.9536|3.9144|3.9046|3.8948|3.777|3.934|3.728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.16|4.03|3.92|3.77|3.91|3.81|4.05|3.93|4.07|4.06|4.12|4.13|4.2|3.88|3.84|3.94|3.74|3.58|3.35|3.27|3.15|3.43|3.39|3.61|3.64|3.49|3.25|3.27|3.34|3.71|3.53|3.72|3.61|3.2|3.05|3.14|3.49|3.75|3.61|3.72|3.86|3.76|3.99|3.99|3.83|4.05|4.01|3.68|4.11|4.18|3.77|4.29|4.47|4.21|4.19|4.01|4.26|4.16|4.1|4|3.81|3.71|3.8|3.77|3.72|3.84|3.71|3.56|3.67|3.81|3.44|3.36|3.43|3.18|3.35|3.27|3.17|3.11|4.72|4.71|4.27|4.6|4.41|4.25|4.36|4.52|4.37|4.42|4.65|4.65|4.55|4.55|4.48|4.52|4.25|4.24|4.25|4.13|4.19|4.22|3.95|3.85|3.73|3.83|4.16|4.36|4.06|3.95|3.93|4.1|4.07|4.35|4.47|4.34|4.29|4.23|4.23|4.25|4.15|4.23|4.28|4.81|4.76|4.8|4.76|4.59|4.31|4.11|4.17|4.07|4.24|4.07|4.02|4.31|4.24|4.48|4.31|4.29|4.56|4.39|4.12|4.15|4.07|3.8|3.97|4.01|3.88|4|3.86|3.58|3.6|3.58|3.59|3.79|4.04|3.76|3.68|3.86|3.81|4.11|4.29|3.91|3.95|3.82|3.76|3.58|3.63|3.43|3.48|3.46|3.31|3.28|3.31|3.16|3.14|3.25|3.2|3.23|3.27|3.13|3.3|3.12|3.2|3.34|3.2|3.12|3.2|3.07|2.94|2.86|3.04|2.87|2.975|2.65|2.75|2.675|2.8|2.8|2.85|2.825|2.925|2.85|3.175|3.2|3.15|2.625|2.725|2.125|1.575|1.2|0.6|1.225|1.05|1.45|1.175|4.75|5.225|4.45|4.5|5.9|6.925|5.85|6.225|7.45|8.25|9.8|10.05|9.95|10.4|9.85|10.1|11.3|10.7|10.35|10.65|11.1|10.55|10.55|9.875|10|9.675|9.25|9.1|9.4|9.65|9.975|9.925|9.8|9.9|10.2|9.6|9.875
04936|14585|/equities/chorus?cid=14585|ASX200|7.9|7.89|8.22|8.07|8.01|7.8|8.01|8.2|8.13|8.06|8.22|8.36|8.89|8.02|7.81|7.55|7.41|7.31|7.52|7.82|7.94|8.12|8.04|7.95|7.96|7.2|7.16|6.91|6.59|7|7.45|7.5|7.33|7.11|6.59|7.07|7.35|7.95|7.75|7.68|8.01|7.8|7.49|7.72|7.62|7.41|7.61|6.59|7.15|7.16|6.42|6.48|6.71|6.76|6.7|6.44|6.7|6.39|6.05|6.4|6.74|5.83|5.93|5.91|6.29|6.34|7.39|7.87|7.34|7.69|7.82|7.92|7.7|6.89|6.95|7.01|6.62|6.61|6.39|6.31|5.88|5.61|4.88|4.63|4.78|5.27|5.44|5.43|5.71|5.6|4.98|4.68|4.64|4.47|4.39|4.43|4.26|3.97|3.82|3.81|3.78|3.77|3.48|3.76|3.8|3.54|3.6|3.6|3.64|4.15|4.41|4.28|4.13|3.96|3.82|3.9|3.83|3.8|3.45|3.73|4.1|4.2|4.03|3.82|3.65|3.61|3.61|3.44|3.69|2.83|2.76|2.36|2.31|2.57|2.57|2.97|2.9|2.81|2.83|2.49|2.59|1.91|1.875|1.65|1.57|1.61|1.6|1.57|1.62|1.605|1.415|1.295|1.335|1.36|2.29|2.41|2.55|2.4|2.01|2.13|2.27|2.29|2.35|2.28|2.32|2.68|2.67|2.58|2.65|2.4|2.45|2.53|2.7|2.9|2.54|2.54|2.38|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||22|22.03|22|22.09|16.39|16.9|18.37|19.92|19.66|21.15|20.61|19.78|21.09|19.4|17.59|21.29|24.67|24.37|25.57|21.5|18.55|21.17|21.48|24.12|24.94|24.64|23.25|23.84|29.29|33.14|33.64|33.01|31.45|31|36.69|44.77|45.16|50.59|48.26|50.15|44.81|43.41|40.6|47.29|51.36|49.28|48.33|42.3|41.22|45.39|44.47|46.8|47.14|51.45|51.03|48.35|44.21|42.05|41.42|38.84|40.5|37.03|35.93|37.74|34.3|34.94|30.82|29.59|28.74|29.61|29.24|35.75|37.4|35.79|34.76|31.56|24.07|24.3|25.05|27.72|23.5|23.41|23.8|21.75|24.24|21.09|21.15|21.8798|20.4893|22.3466|19.9927|21.8103|19.1684|22.287|21.9493|19.5955|20.0921|18.9499|20.9661|17.9468|16.3378|16.0001|16.1491|17.7879|19.1187|17.2813|16.4074|15.3446|17.4701|19.8537|20.3999|23.449|20.539|17.7581|17.1125|17.7779|16.5067|15.881|16.9933|16.1591|17.5495|20.4496|21.1746|25.3758|23.2702|18.9102|20.0225|21.6911|18.5526|20.1417|20.9661|20.7078|23.0418|24.1144|28.6358|30.0438|30.6361|29.8884|30.5875|35.6369|32.1024|29.811|28.636|28.111|31.675|35.831|37.87|36.608|37.093|37.006|34.666|34.957|35.122|35.88|29.306|22.819|22.043|20.46|18.741|18.488|16.274|26.849|23.625|24.082|36.462|45.163|40.869|48.898|51.254|45.282|41.157|44.234|47.6|58.851|58.418|59.812|49.523|42.157|37.695|39.667|42.792|33.483|32.233|29.906|21.155|19.444|19.636|20.453|18.598|19.05|18.53|16.684|16.607|16.078|17.069|17.521|19.473|17.194|15.597|14.665|13.703
04938|8681|/equities/transpac-indu-grp|ASX200|2.71|2.34|2.35|2.29|2.22|2.27|2.55|2.47|2.59|2.69|2.55|2.77|2.78|2.88|2.72|2.81|2.6|2.6|2.55|2.78|2.65|2.88|2.73|2.94|2.88|2.82|2.77|2.79|2.7|2.72|2.68|2.6|2.69|2.46|2.24|2.43|2.62|2.76|2.59|2.6|2.42|2.38|2.66|2.73|2.63|2.76|2.7|2.71|2.8|2.73|2.52|3|3.2|3.08|2.77|2.88|3.13|2.9|2.68|2.76|2.65|2.54|2.64|2.76|2.85|2.2|2.18|2.22|2.35|2.39|2.05|2.09|2.58|2.09|2.2|1.95|1.87|1.695|2.27|2.04|2.01|2.12|1.845|1.95|2.07|2.42|2.33|2.23|2.25|2.22|2.17|1.805|1.665|1.7|1.8|1.88|1.925|1.86|1.69|1.63|1.585|1.445|1.53|1.445|1.5|1.449|1.4736|1.3508|1.4097|1.282|1.3508|1.2968|1.2476|1.1789|1.2084|1.1199|1.2084|1.0856|1.1396|1.1003|1.1101|0.84|0.7859|0.7908|0.7761|0.7564|0.8056|0.7172|0.7761|0.6435|0.668|0.668|0.6729|0.6975|0.7564|0.8007|0.7515|0.781|0.7024|0.8105|0.8449|0.8989|0.8842|0.8007|0.8842|1.0659|0.9971|1.1003|1.0954|1.1248|1.1543|1.0954|1.1494|1.1298|1.1248|0.9628|0.9529|0.84|0.7859|0.8743|0.9529|0.9726|0.894|0.7761|0.7663|0.7024|0.7515|0.8743|0.8743|0.7614|0.7122|0.8056|0.835|0.7663|0.8007|0.8252|0.8007|0.7368|0.7319|0.5434|0.7275|0.802|0.7143|0.8108|0.9729|0.9817|1.0869|1.1614|1.192|0.9817|1.0781|1.0299|0.912|0.92|0.872|1.047|1.113|1.157|1.196|1.091|1.188|1.183|1.332|1.341|1.192|1.061|||||1.242|1.863|2.249|1.869|2.463|4.829|4.863|4.967|4.139|5.553|5.981|6.07|6.732|5.084|7.188|7.588|7.829|7.934|7.668|9.381|9.381|9.669|8.693|7.576|7.141|7.19|6.699|6.207|5.694|5.582|5.091|4.494|4.655|6.081|6.46|6.109|4.072|3.757|3.967|3.883|2.738|3.223
04939|7384|/equities/clinuvel-phrm|ASX200|9.55|9.06|10.28|9.13|9.12|9.89|10.01|11|12.46|11.9|11.5|11.8|10.65|12.97|10.38|10.78|11.36|11.46|11.49|12.1|12.06|13.15|14.2|14.02|15.69|14.95|15.37|15.9|15.05|14.36|13.68|15.7|16|17.7|14.69|14.71|19.2|18.35|17.88|18.7|20.22|19.32|19.09|25.17|21.67|19.6|19.56|18.58|20.17|18.77|14.85|15.89|16.56|18.46|20.17|23.02|27.21|28.77|38.61|42.86|37.78|27.86|30.7|29.09|29.08|27.07|22.41|21.86|22.32|20.23|20.66|23.31|20.79|22.04|25.65|24.22|22.03|19.11|17.77|27.7|28.45|28.1|30.56|24.7|27.07|32.51|33.68|34.49|23.9|24.49|26.73|21.58|18.1|17|16|22.03|14.76|12.35|11.01|12.15|11.75|9.9|8.73|8.9|8.19|8.05|6.99|6.73|7.27|6.43|6.98|6.82|6.8|6.87|6.73|8.04|7.45|8.05|8.45|6.06|5.25|5.02|4.32|4.7|4.35|4.2|3.7|2.95|2.63|2.8|2.85|2.78|2.91|2.8|2.84|3.02|2.8|3|3.4|3.75|4.2|4.32|3.75|3.29|2.75|2.15|1.7|1.55|1.46|1.57|1.5|1.415|0.95|1.32|1.55|1.59|1.81|1.9|1.81|2|1.85|2.4|2.4|2.35|1.83|1.88|1.62|1.57|1.55|1.66|1.59|1.75|1.8|1.79|1.7|2.1|1.55|1.42|1.5|1.5|1.45|1.7|1.66|1.84|1.92|1.82|2.21|2.22|2.07|1.7|1.8|2.05|2.2|2.35|2.25|2.4|2.3|2.65|2.6|2.25|2.7|3|3.05|3.35|3.2|3.1|2.8|3.65|2.9|2.05|2.05|2.45|2.4|2.1|2.5|2.3|3|3.3|3.1|4|4.15|3.7|3.4|3.55|3.45|4.1|4.7|4.45|8|8.1|9.2|10.4|10.6|12.2|10.3|9.5|7.25|5.35|4.55|4.4|3.64|3.25|3.54|3.83|4.11|3.73|3.01|3.11|3.25|3.3|3.35|3.78
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|133.6|119.94|121.75|100.5|94|169.1|199.01|269.1|260.66|279.06|287.16|279.25|301.55|318.52|300.42|271.5|274.59|262.3|258.86|319.63|289.88|304.24|283.22|282.09|300.37|345.01|332.15|322.56|325.1|337.52|350.17|304.48|298.67|273.04|240.84|255.32|271.49|239.18|229.07|243.41|246.64|236.69|222.22|212.45|204.12|214.04|199.71|194.54|214.3|214.23|198.7|222.97|231.74|225.33|222.9|192.55|216.12|217.8|220.44|220.4|233.2|245.34|251.67|227.04|222.5|210.97|211.41|197.44|189|220.42|212.18|198|192.15|190.22|188.93|193.01|184.5|187.45|207.59|241.07|224.73|233.99|211.54|208.15|218|220.35|206.84|200.13|187.33|173.28|170.5|193.42|173.57|169.28|177.58|200.64|215.81|203.36|200.17|196.15|194.06|181.62|183.9|173.72|171.23|180.72|175.92|159.21|156.21|142.85|155.45|146.59|139.88|135.23|130.55|125.17|122.55|118.7|127.96|140.99|140.9|132.73|121.25|120.67|108.03|102.3|102.49|93.77|95.58|94.37|88.95|83.47|85.43|91.27|80.15|88.55|83.63|90.53|90.42|83|77.7|69.55|73.46|69.51|72.55|63.65|61.7|59.87|58.69|57|57.3|57.23|58.92|58.48|58.9|60.48|57.35|61.08|61.71|64.54|65.98|68.05|70.84|80.73|79.1|75.4|71.19|67.15|67.4|65.94|65.84|62.72|65.65|61.9|61.13|59.4|62|55.5|58.57|46.39|75.72|70.87|72|79.77|80.52|82.99|77.34|77.1|80.41|78.25|71.02|70.25|69.2|70.68|74.32|72.79|74.1|72.84|63.45|62.3|69.07|63.28|64.1|66.76|56.27|55.64|57.7|54.5|49.7|50.1|53.5|58.98|55.4|55.28|57|59.3|55.05|44.2|43.65|54.19|56.7|54.7|53.91|69.75|74.9|75.41|68.55|77.96|67|61.8|61|62.22|63.45|64.72|56.74|56.45|58|56.31|55.67|53|50.3|53.08|54.63|49.2|52.8|53.14|49|46.15|45.73|39.8|37.98|39.21
04941|7255|/equities/codan|ASX200|44.92|40.08|44.14|42.65|41.68|31.26|35.51|38.04|28.43|30.85|36.25|29.52|30.88|20.95|20.11|18|15.75|15.59|15.23|16.03|16.1|15.65|15.8|16.12|15.48|13.12|12.03|10.91|10.95|10.87|10.23|8.1|8.55|9.09|7.78|7.9|7.86|7.51|8.03|7.1|7.29|5.44|5.6|5.3|4.1|3.9|3.87|5.67|7.28|8.67|6.96|7.98|7.2|7.32|7.32|9.02|9.33|9.74|10.05|12.77|15.04|16.86|18.03|18.67|17.87|15.44|14.98|11.98|11.18|10.61|11.8|11.04|10.79|8.25|7.09|7.08|6.54|5.41|7.19|7.64|7.45|6.58|6.2|5.54|4.74|4.0184|3.4515|3.2525|3.2326|3.1232|3.0635|3.1277|2.8712|2.9205|2.96|3.1771|3.0784|2.8549|2.9231|2.8646|2.4067|2.5139|2.3482|2.1631|2.1728|2.1631|2.3385|2.2703|2.1649|2.1553|2.2515|2.3093|2.1072|1.9196|2.1179|1.928|1.9185|1.6478|1.4436|1.5291|1.2822|1.1088|1.1207|0.9687|0.9497|0.7266|0.6553|0.5698|0.6458|0.7313|0.8263|0.9213|0.8263|1.1349|1.0922|1.0495|1.0922|0.9402|0.9355|0.774|0.7218|0.755|0.7503|0.6078|0.6601|0.7123|0.7076|0.6696|0.6363|0.5936|0.6696|0.907|1.0637|1.5148|1.6621|1.8378|1.795|1.8188|1.4389|2.8682|3.22|3.63|3.46|2.65|2.29|2.16|2.04|1.37|1.35|1.45|1.33|1.3|1.38|1.18|1.34|1.24|1.16|1.24|1.23|1.19|1.23|1.13|1.14|1.18|1.31|1.38|1.3|1.44|1.41|1.29|1.45|1.74|1.28|1.38|1.39|1.26|1.4|1.31|1.23|1.14|0.97|0.92|0.88|0.85|0.86|0.67|0.61|0.63|0.57|0.54|0.57|0.55|0.46|0.49|0.6|0.66|0.69|0.57|0.57|0.66|0.71|0.71|0.89|0.75|0.82|0.85|0.9|0.88|1.03|0.9|0.89|1.17|1.16|1.27|1.33|1.29|1.28|1.28|1.36|1.26|1.2|0.86|0.87|0.89|0.85|0.93|0.87|0.88|0.95|1.23|1.2|1.49
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|23.54|24.09|24.37|21.72|22.11|21.96|20.56|21.28|21.44|22.32|22.05|23.29|23.88|20.74|20.84|21.6|21.22|19.53|19.98|19.5|18.89|18.59|17.59|18.06|18.79|18.1|17.03|16.42|16.22|16.94|16.9|15.91|16.11|15.33|15.27|15.56|16.27|18.19|18.42|17.98|18.2|18.02|18.18|17.76|16.72|16.95|16.33|16.43|17.56|18.75|17.81|17.53|18.7|17.91|17.38|16.2|17.94|18.02|17.14|16.99|18.08|17.49|17.09|16.57|16.32|16.01|15.33|18.21|18.14|17.86|17.75|17|17.73|18.17|17.17|15.36|15.51|15.16|14.21|16.55|14.84|16.26|14.99|15.4|13.84|14.0796|13.2368|12.3444|12.5031|11.7495|11.2339|12.4039|11.6404|11.6107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|8.16|8.21|8.15|8.82|8.21|8.75|10.05|10.68|10.37|11.68|10.7|10.82|9.72|9.28|9.3|7.77|8.24|8.58|8.38|7.54|7.26|8.59|8.35|8.74|7.69|9.16|9.1|9.2|10.04|10.14|11|12.1|11.84|11.28|9.09|9.57|9.92|10.02|9.83|8.4|8.64|8.3|8.31|8.02|7.19|7.65|9.4|8.73|9.83|10.36|9.91|9.22|10.34|10.58|10.93|11.66|13.37|14.1|12.8|12.23|12.32|11.01|11.47|12.6|11.37|10.41|9.57|9.65|9.64|9.35|9.66|10.27|10.41|9.52|9.42|8|7.36|5.42|8.8|8.54|8.91|10.3|10.24|10.01|8.63|8.68|8.3|7.95|7.45|7.26|6.45|6.29|6.18|7.35|6.41|6.19|5.66|5.21|5.57|5.52|5.35|5.2|5.29|5.3|5.44|6.04|5.54|5.85|6|6|5.9|5.0985|5.1975|5.148|5.7717|5.9598|6.5043|5.8212|4.7619|4.4847|4.6035|4.1679|4.1976|4.9203|3.9798|4.1679|4.851|5.1678|4.554|3.8412|3.4848|3.2175|3.2967|3.1086|2.9502|2.673|2.4156|2.5344|2.7027|2.5047|2.2176|2.2374|2.2077|2.2572|2.3463|2.4156|2.0493|1.9256|1.886|1.98|1.8315|1.9998|1.8117|1.7919|1.6583|1.683|1.782|1.7325|1.6632|1.6682|1.8711|1.7226|1.6187|1.6286|1.3019|1.2771|1.1831|1.1088|1.1286|1.1583|1.0841|1.0692|1.089|1.1336|1.193|1.3662|1.2771|1.2524|1.8711|2.0493|2.0592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|167.17|177.53|164.62|165.02|173.66|167.7|174.62|149.36|160.57|152.51|171.64|166.9|170.3|177.91|184.75|175.95|166.6|150.93|156.74|160.56|153.25|158.58|142.75|135.39|139.5|137.49|127.38|119.54|114.54|120.34|116.41|117.53|111.8|104.66|96.56|99.97|102.18|105.71|100.27|96.78|99.36|98.32|100.69|110.06|102.6|107.86|104.68|90.7|97.47|100.77|90.38|104.36|103.88|105.77|93.46|93.74|101|93.18|104.68|104.33|100.12|99.65|99.87|99.72|89.04|86.1|81.56|83.51|82.11|79.07|69.02|63.61|68.28|71.2|69.42|63.75|62.69|61.82|81.78|85.26|79.9|80.82|78.66|80.83|79.05|82.3|82.78|78.51|74.52|70.64|73.95|69.91|72.39|71.23|69.23|71.41|71.24|74.79|72.87|69.3|71.82|72.31|76.39|78.87|80.34|79.43|77.63|75.25|75.8|83.73|82.81|79.65|87.4|85.91|82.32|81.66|82.41|78.65|73.39|72.4|71.81|77.35|74.37|77.43|73.89|74.92|70.14|78.67|85.53|79.43|76.73|72.72|75.08|87.0872|84.6703|84.6305|88.3901|92.8956|91.4236|88.8476|85.1875|80.2841|80.0454|74.8834|80.8809|83.298|80.443|81.149|78.474|77.022|74.257|73.829|77.38|77.4|75.669|70.825|72.447|73.809|68.806|66.499|73.053|67.643|66.907|64.102|61.844|59.368|57.438|55.469|54.444|57.219|52.813|49.133|51.689|49.829|49.163|50.386|48.954|47.144|49.004|45.304|47.96|49.004|52.018|50.347|53.42|52.117|52.823|52.177|50.496|48.019|48.636|50.894|50.028|52.276|48.377|51.093|58.194|55.986|53.629|52.943|54.554|52.515|51.968|51.471|45.752|42.569|38.789|34.95|34.92|34.542|29.639|26.755|28.744|33.906|40.082|42.39|42.171|39.535|39.953|42.091|44.608|41.584|41.902|49.133|58.781|59.328|61.168|56.085|54.852|53.967|54.952|55.101|52.475|49.989|49.69|49.77|49.213|47.174|47.442|45.503|45.473|44.558|44.17|42.947|46.746|45.055|44.608|44.409|42.519|41.574|38.67|38.203
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|40.46|40.94|38.28|34.59|30.18|28.39|30.99|32.71|34.14|35.9|36.57|36.29|38.17|42.15|39.89|40.22|40.72|39.13|41.07|35.16|33.95|31.89|26.38|25.27|28.43|27.65|26.34|26.54|27.23|26.11|25.92|25.39|24.39|23.61|24.79|25.96|25.18|25.08|23.38|22.36|22.4|21.59|24.8|23.75|26.2|27.84|25.27|24.76|24.7|24.98|24.64|23.2|25.33|24.7|21.66|19.49|20|19.09|18.76|18.22|16.5|15.6|16.9|15.71|14.12|15.04|13.14|14.2292|14.447|14.1401|12.0309|12.1002|13.1598|13.2984|13.1201|12.9716|12.0606|9.6148|15.1699|17.8137|16.6156|17.5562|15.6848|15.9917|15.2293|15.6848|16.0511|16.5165|17.6553|16.9126|17.0809|17.5959|17.0215|17.9721|19.5763|19.7545|19.0316|18.0117|18.2494|17.1701|16.8334|17.1404|17.6652|16.5363|16.1403|16.3086|15.4273|14.3282|13.9123|13.9321|14.0014|14.2688|14.5955|13.9222|13.3776|12.7637|12.3379|11.4863|10.4466|10.2189|9.7832|8.793|9.0801|10.6347|10.0109|9.6842|9.0108|10.2981|11.5061|11.5358|10.7041|10.4862|9.803|12.2389|11.5952|12.7538|12.1894|12.5953|12.4567|11.516|11.6844|11.4368|12.1498|12.0408|12.1993|13.0211|12.3577|12.6052|12.229|11.9814|11.7537|11.0605|11.2685|10.7833|10.6347|9.8228|9.5554|9.6842|10.1694|11.0803|9.8327|10.1|10.0802|10.37|8.9|8.61|8.6|8.22|8.32|7.59|7.34|7.71|8.33|8.91|7.66|7.58|7.93|7.92|7.52|7.4|7.66|8.13|8.78|9.31|9.59|9.17|9.48|9.97|10.67|9.77|10.02|9.65|9.4|10.01|10.51|10.7|11.72|12.4|11.54|11.5|11.34|10.59|10.83|11.05|10.01|9.73|8.93|8.76|9.05|8.69|6.98|7.18|7.72|6.53|8.32|9.21|8.96|8.66|9.12|9.45|8.86|8.66|8.43|7.84|9.78|10.05|8.47|9.2|10.2|9.89|11.18|11.13|10.35|10.74|9.93|9.07|8.81|8.96|7.62|7.63|7.72|7.78|7.77|7.69|7.8|7.29|6.7|6.82|6.72|6.93|6.49|6.54
04946|101966|/equities/corp-trav-f|ASX200|||||||||||||16.07|15.69|13.85|13.69|12.77|13.91|15.99|15.4|13.25|14.34|12.4|12.9|11.77|13.44|13.26|13.3|15.37|16.99|15.86|20.48|19.56|18.06|16.54|16.85|18.65|20.92|17.89|20.73|20.92|18.07|17.88|18.35|14.73|16.53|17.47|16.74|19.4|18.82|18.52|22.17|26.25|23.75|21.8|20.79|22.01|22.11|24.49|24.45|22.65|21.72|21.49|20.86|18.51|19.61|20.27|16.65|17.5|20|14.6|17.23|15.5359|8.4821|9.4148|11.6495|12.3393|8.4724|13.5441|17.3042|19.9178|20.083|17.1293|18.3438|16.8767|22.4342|21.861|22.1428|25.8931|24.7369|26.0486|22.784|20.8311|22.3565|19.4806|29.6629|31.7519|27.8752|26.5247|23.9208|24.1734|22.8132|24.7175|19.6652|20.2676|19.7526|23.3573|21.2392|21.1226|21.6958|22.2885|21.4043|19.7818|19.4611|18.2466|16.8864|17.7997|17.1983|18.3681|17.063|17.237|15.1005|13.5344|14.2014|13.7857|12.964|11.8716|11.5042|12.6933|11.0305|10.8952|9.3291|10.6632|10.3538|9.9671|11.8233|10.3345|11.3496|12.5676|9.4354|9.4257|9.4088|8.6607|7.0015|7.1933|6.2821|6.1575|5.8601|5.9273|6.0903|5.4094|5.1408|5.323|5.5436|5.0876|4.433|4.1056|4.1992|3.8344|4.4797|4.5078|4.2459|4.0869|3.7409|3.3013|3.32|2.9553|2.5906|2.4222|1.9827|1.8143|1.9733|2.0107|2.0481|2.0107|1.8003|1.674|1.7302|1.8237|1.5244|1.7863|1.7676|1.8237|2.0201|1.8798|1.7021|1.8237|1.5057|1.5899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200|||||||||||||||||||||||||||||||3.19|3.18|3.12|3.11|3.1|3.13|2.85|3.31|2.72|2.65|2.49|2.58|2.61|2.93|2.75|2.64|2.54|2.24|2.69|2.57|2.86|3.17|3.34|3.18|2.73|2.79|3.03|2.87|2.92|3.27|3.15|3.2|3.31|3.3453|4.585|4.6538|4.4866|3.8569|4.0143|3.9651|3.5027|3.3059|3.4043|2.9419|2.8533|3.1682|2.8435|2.7057|2.9123|2.7156|2.4302|2.5581|2.8041|3.421|2.8737|3.6217|3.6856|3.6035|5.1726|4.6891|4.8715|5.0449|6.7691|6.9424|5.5649|6.5045|6.5957|7.1796|7.5262|7.0154|6.6231|6.2308|6.6413|5.5649|6.021|5.7473|5.6652|5.0905|4.835|4.3607|4.4245|4.1326|4.014|3.9684|3.7129|2.9923|3.1382|2.8737|2.6|2.7277|2.5635|2.6456|2.4814|2.7277|2.7094|2.6456|2.5179|2.2442|2.4814|2.3445|2.1256|2.0891|1.7698|1.9158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|13.16|13.78|12.9|11.28|10.7|10.67|12.18|14.16|14.06|13.9|14.36|15.29|16.5|15.44|13.53|13.73|13.54|13.81|15.18|15.57|15.99|17.75|17.37|15.53|15.08|17.42|14.97|14.9|16.48|18.53|19.19|17.21|16.21|12.94|12.07|19.38|21.41|23.6|19.8|17.04|18.01|16.94|20.32|21.64|18.8|20.14|18.58|17.23|20.44|24.04|20.28|23.27|27.54|30.25|30.55|33.89|33.48|32.8|31.35|30.35|30.81|27.96|29.73|28.93|29.03|32.68|31.91|28.38|29.7|23.77|18.32|16.94|18.92|18.98|15.58|17.17|16.55|13.69|33|35.44|30.84|33.07|31.38|30.14|28.8|25.15|26.52|24.9|23.85|22.19|21.68|21.98|18.76|19.24|19.05|22.26|23.08|20.58|18.07|18.97|17.96|19.29|21.14|21.15|22.31|22.6|20.06|19.22|17.95|16.96|17.71|17.92|18.2|17.29|16.46|17.52|17.94|17.79|17.72|18.62|16.6|13.31|12.01|12.3|10.12|10.36|9.73|11.23|10.4|10.26|8.77|10.21|11.71|13.5|12.17|11.8|11.48|11.56|11.54|11.7|9.77|9.64|9.67|9.7|9.99|8.83|8.7|9.14|9|8.6|9.3|9.46|9.65|9|9.92|9.54|9.99|9.6|9.4|9.79|8.89|8.93|9.9|9|8.13|7.6|7.03|6.36|6.11|6.5|5.79|5.96|6|5.85|5.8|4.7|4.48|3.98|3.93|3.94|4.29|4.27|4.75|4.98|5.95|5.7|5.17|4.28|4.06|3.71|3.14|3.08|3.15|2.87|2.67|2.51|2.61|2.7|2.92|3.18|2.83|2.47|2.25|2.17|1.82|1.42|1.21|1.24|1.03|0.95|0.73|0.42|0.47|0.5|0.6|0.69|0.78|0.8|0.78|0.8|0.83|0.92|0.67|4.35|4.76|5.23|11.4|10.98|10.7|11.6|12.3|11.23|10.73|10.23|9.75|9.14|8.2|7.95|8.1|8.1|7.87|7.1|7.1|6.45|6.93|6.55|6.14|5.51|4.8|4.8|3.99|3.7
04949|7194|/equities/cromwell-corp|ASX200|0.43|0.43|0.435|0.44|0.4|0.395|0.445|0.41|0.46|0.455|0.465|0.455|0.445|0.415|0.34|0.35|0.375|0.37|0.395|0.39|0.38|0.38|0.415|0.45|0.415|0.415|0.39|0.445|0.405|0.435|0.4|0.415|0.42|0.44|0.32|0.37|0.485|0.55|0.535|0.54|0.57|0.555|0.665|0.725|0.67|0.705|0.7|0.67|0.8|0.84|0.755|0.79|0.855|0.83|0.885|0.84|0.87|0.86|0.81|0.8|0.92|0.875|0.875|0.905|0.875|0.825|0.79|0.81|0.87|0.855|0.875|0.85|0.9|0.885|0.9|0.8|0.785|0.8|1.14|1.225|1.175|1.225|1.325|1.27|1.23|1.18|1.155|1.155|1.125|1.095|1.105|1.06|0.99|0.99|1.0233|1.063|1.0978|1.1028|1.1127|1.0779|1.0779|1.0581|0.9935|0.9836|1.0034|1.0332|0.9935|0.9488|0.9438|0.914|0.9438|0.9488|0.9637|0.9488|0.9786|0.9687|0.9786|0.914|0.9041|0.9339|1.0134|1.0978|1.0084|1.0432|1.0134|1.0332|1.0084|0.9836|1.0432|1.0134|0.9985|0.9538|1.0183|1.1078|1.0183|1.0779|1.0978|1.1276|1.1624|1.0531|1.0233|0.9985|0.9836|0.9438|0.9985|1.0134|0.9687|0.9885|0.9836|0.9538|0.9836|0.9488|0.9687|0.9687|0.9885|0.9687|1.0283|0.9736|0.9687|1.0332|1.0407|0.9614|0.932|0.862|0.833|0.823|0.833|0.773|0.743|0.709|0.679|0.694|0.714|0.704|0.719|0.704|0.669|0.644|0.679|0.664|0.714|0.664|0.684|0.714|0.714|0.699|0.763|0.733|0.753|0.714|0.719|0.704|0.719|0.709|0.689|0.699|0.733|0.724|0.689|0.689|0.724|0.743|0.743|0.684|0.61|0.634|0.515|0.585|0.624|0.619|0.461|0.476|0.585|0.644|0.614|0.798|0.694|0.763|0.768|0.842|0.803|0.793|0.867|0.942|1.08|1.179|1.259|1.279|1.229|1.298|1.174|1.15|1.1|1.165|1.16|1.189|1.14|1.199|1.051|1.13|1.06|1.085|0.981|0.892|0.793|0.733|0.714|0.694|0.793|0.406|0.382|0.396
04950|10537|/equities/crown|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||13.09|12.84|12.9|12.76|12.38|12.09|11.96|11.02|9.96|9.58|9.31|8.61|11.91|12.88|12.22|11.76|9.95|9.6|9.63|9.64|8.28|8.79|9.01|8.95|9.67|9.59|9.89|7.6|10.16|11.7|12.01|12.91|12.46|12.05|12.01|11.86|12.45|12.53|13.29|11.51|11.46|11.95|11.86|11.7|12.51|13.69|14.2|13.5|13.5|13.3|12.96|12.69|13.5|13.25|13.02|12.35|11.61|11.31|11.6|12.72|12.28|12.95|12.5|11.81|11.8295|10.6522|10.8204|10.9699|10.1756|12.25|12.2687|12.2406|11.7828|11.2502|11.0353|11.6426|10.8577|11.4651|11.68|10.8764|10.7082|9.2506|10.6895|12.7359|11.3997|12.2313|12.1565|12.4929|14.2963|12.7172|11.8575|13.4367|13.5208|12.8947|14.7635|15.2027|14.1281|15.1933|14.9878|15.5391|16.1464|15.5858|15.7446|15.7914|15.7633|14.5299|13.6516|11.9603|11.3156|12.007|12.0538|11.4931|11.2221|10.8297|9.97|9.5776|9.0824|8.503|8.3909|7.8957|7.9331|7.9237|8.503|8.1199|7.849|7.5593|7.5593|7.6621|7.5406|7.4472|7.7836|8.3348|8.93|8.76|8.43|8.15|8.35|8.58|8.25|8.21|8.33|8.39|8.28|7.96|7.77|7.82|8.24|8.18|8|7.76|8.04|7.83|8.25|8.93|7.91|7.5|7.27|7.23|6.89|6.35|5.19|5.54|5.97|4.64|6.7|8.5|9.15|7.94|9.29|10.53|10.97|10.5|11.6|11.66|13.45|||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|136.5|123.06|114.74|96.61|124.37|140.78|146.76|181.42|172.65|186.3|178.5|198.2|212.89|270.9|239.48|246.99|251.13|249.28|260.57|280.43|281.58|282.22|286.95|286.28|307.16|309.72|295.21|280.1|276.76|287.92|286.24|301.7|286.65|262.23|232.35|250.8|273.53|268.52|277.38|306.39|300.58|288.3|296.3|298.08|287.76|300.11|280.48|285.02|293.54|289.84|269.06|271.83|273.3|268.15|259.98|260.35|290.72|306.79|300.49|293.4|311.94|288.91|285.19|290.21|271.16|264.65|262.59|271.72|283.18|297.38|287.56|287|286.01|270.1|287|276.22|309.44|296.68|309.44|312.05|275.76|283.48|256.03|233.69|240.87|229.62|215|205.49|198.57|194.94|193.76|194.72|185.16|177.4|188|201.11|227.31|196.61|192.62|185.85|170.36|155.46|163.17|146.42|141.3|143.34|138.93|133.96|128.52|126|138.03|129.29|132.55|125.33|117.86|112.3|100.41|98|100.51|107|108.1|118|112.18|115.76|105.18|101.44|102.72|104|105.31|100.11|93.79|89.2|91.87|98.96|86.47|93.5|90.98|92.12|92.24|87.95|86.68|82.57|80.19|74.17|73.87|67.8|66.55|70.59|68.43|69.56|72.2|70.26|68.96|68.73|69.5|64|67.99|66.07|61.58|59.6|62.96|59.23|60|54.94|53.9|51.7|47.5|46|44.43|42.7|39.42|37.65|36.66|35.89|32.78|31.13|32|31.19|28.86|29.68|28.12|30.69|33.06|33.9|34.35|35.73|35.6|37.21|36.29|34.91|32.83|33.05|32.96|33.14|32.58|31.63|32.39|36.43|34.39|31.18|32.49|31.54|31.5|33.46|32.21|30.55|32.15|29.2|34.42|32.49|36.66|37.5|33.7|34.7|36.4|37.3|41.05|34.6|35.7|39.8|39.79|36.91|36.5|34.16|36.36|34.87|36.5|35.76|32.73|29.65|29.33|29.72|29.09|27.45|25.88|23.14|21.79|19.76|18.69|18.01|16.95|17.58|17.91|17.16|19.23|18.23|17.56|14.5|14.17|13.2|12.5|12.8
04952|7215|/equities/csr-limited|ASX200|||||||||||||||||||||||||||8.97|8.9|8.89|8.82|8.83|6.94|6.6|5.87|5.61|5.65|5.9|5.72|5.19|4.9|5.25|4.75|5.09|5.26|4.71|4.85|4.63|4.45|4.53|4.55|4.06|4.67|6.14|6.15|5.72|5.59|5.88|5.85|5.93|5.59|5.45|5.57|5.76|5.72|5.8735|5.6866|5.3816|5.1849|5.1455|4.752|4.3021|4.1655|3.5704|3.4046|3.5899|3.9704|3.6387|3.0924|4.0874|4.741|4.4386|4.6435|4.0045|4.1303|3.7724|3.8981|3.782|3.8594|3.4435|3.2113|3.25|2.8244|2.718|2.9018|3.4145|3.6466|4.1689|4.1012|4.4398|4.8557|5.4554|5.0105|5.0008|4.8751|4.6042|4.4398|4.5849|4.5752|3.9078|3.7917|4.0916|4.0335|4.7396|4.3624|4.0432|4.2657|4.4688|3.9368|3.5402|3.5015|3.3371|3.7143|3.5209|3.4725|3.3081|3.192|2.8631|2.4665|2.7954|2.9502|2.6793|2.7954|3.0082|3.6176|3.5209|4.0722|3.5305|3.8981|4.1689|3.8691|3.7724|3.3661|3.3371|3.221|3.3855|3.6563|3.3758|3.3177|3.5305|3.3951|2.9985|2.8244|2.5633|2.5343|2.4182|2.3698|2.1764|2.1183|2.157|2.0893|1.9636|1.9926|1.9249|1.954|1.896|1.867|1.693|1.509|1.315|1.204|1.354|1.596|1.688|1.741|1.847|1.983|1.896|2.041|2.36|2.254|2.505|2.544|2.805|2.853|2.902|3.173|3.366|3.412|3.384|3.425|3.666|3.626|3.435|3.465|3.384|3.405|3.525|3.334|3.264|3.677|3.636|3.465|3.878|3.702|4.017|3.653|3.348|3.21|2.658|2.363|1.95|2.806|3.466|2.678|4.065|4.667|5.006|3.971|4.61|5.495|5.946|6.022|6.36|5.871|5.834|5.721|6.417|5.852|6.323|6.304|6.549|6.774|6.906|6.417|6.831|6.737|7.057|6.022|6.097|5.608|5.928|6.379|6.304|6.737|7.621|8.393|7.188|7.979|6.549|5.946|5.495|5.834
04953|1167286|/equities/deterra-royalties|ASX200|4.23|4.35|4.7|4.5|4.12|4.02|4.32|4.23|4.07|4.05|4.08|3.98|4.19|4.15|3.76|3.8|3.65|3.6|3.59|4.07|3.72|3.75|3.7|4.04|3.68|3.99|3.99|4.63|4.95|4.93|4.96|5.54|5.27|4.96|4.7|4.79|4.45|4.7|4.6|4.49|4.6|4.8|4.47|4.89|4.58|4.62|4.09|4|4.19|4.32|4.24|4.49|4.86|4.83|4.46|4.28|4.3|4.13|3.88|3.79|4.35|4.67|4.5|4.2|4.37|3.92|4.55|4.31|4.8|4.6|3.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|5.88|5.99|5.4|5.61|6.23|5.92|6.71|6.72|6.93|7.16|7.28|7.18|7.51|7.07|6.65|7|7.52|7.08|7.32|7.26|6.66|7.28|7.17|7.58|7.22|7.02|6.48|6.78|7.12|7.91|7.36|7.8|7.68|7.04|6.48|7.3|7.75|8.22|7.8|8.21|7.78|7.51|8.43|8.15|7.75|8|7.76|7.72|8.73|9.52|8.88|10.48|11.17|10.95|10.92|10.25|11.12|11.17|10.87|10.8|10.64|10.28|10.67|10.43|10.17|9.75|8.9|9.01|9.4|9.77|8.61|8.89|8.83|8.51|9.2|9|9.16|9.09|12.16|12.72|11.7|12.23|11.97|11.93|12.9|13.12|12.98|12.88|12.5|12.74|12.02|11.48|10.62|10.46|10.2|10.56|10.72|10.08|9.71|9.89|9.49|9.32|9.3|9.53|9.75|10.36|9.77|9.5|9.59|9.38|9.48|10.39|10.2|9.77|9.44|8.98|9.62|9.12|8.94|9.15|9.72|9.77|9.02|8.66|8.42|7.94|7.53|7.36|7.5|7.68|7.74|7.15|7.37|7.78|7.3|8.01|7.38|7.58|7.9|7.71|6.97|7.11|7.26|6.66|7.23|7.14|6.66|6.69|6.81|6.36|6.42|5.97|6.03|6.27|6.51|6.03|6.18|6.3|6.42|6.6|6.93|6.24|6.54|6.27|6.09|6.03|5.91|5.7|5.73|5.94|5.58|5.64|5.61|5.22|5.37|5.34|4.98|5.19|5.1|4.92|5.16|5.19|5.28|5.31|5.28|5.1|5.13|4.98|4.77|4.68|4.98|5.13|4.98|4.89|4.62|4.65|4.86|4.86|4.95|4.98|5.1|4.86|4.83|5.07|4.47|4.38|4.5|4.53|4.38|4.29|4|4.35|4.69|4.75|4.26|8.18|8.46|8|7.89|9.03|10.09|9.63|9.58|9.06|11.43|11.49|11.95|11.49|11.49|10.38|11.23|11.26|10.29|9.86|9.98|10.09|10.15|9.86|9.43|9.15|8.95|8.86|8.38|8.4|8.376|8.404|8.061|7.832|7.947|7.89|7.632|7.832
04955|1055046|/equities/domain-australia|ASX200|||||||||||||4.42|4.41|4.39|4.36|4.29|4.26|4.34|2.74|2.53|2.88|3.02|3.2|2.83|3.21|3.05|2.98|2.98|3.28|3.33|3.37|3.45|3.42|3.38|4|3.85|4.06|3.79|3.45|3.33|3.51|3.1|3.2|2.71|3.06|3.34|3.22|3.56|3.54|3.01|3.2|3.52|3.9944|3.9346|4.6717|5.628|5.3092|5.6977|5.628|5.3889|4.841|5.1399|4.9008|5.0602|4.1836|4.4924|4.9705|4.4725|4.4625|3.9246|3.6856|3.7055|3.2871|3.3369|3.058|2.6098|2.0121|3.1776|3.7752|3.6856|3.4764|3.1477|3.3768|3.1576|2.9983|3.1676|3.2772|2.6895|2.5401|2.6895|2.4006|2.2213|2.4006|2.4703|3.4864|3.576|3.1676|3.2074|3.2373|3.0779|3.2373|3.0281|3.1477|3.4166|3.4664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|19.41|18.57|15.63|17.99|16.47|16.2|20.33|22.85|21|21.38|18.32|13.48|15.08|18.27|19.27|23.44|25.23|25.57|28.33|30.09|29.44|32.6|33.48|35.45|30.02|32.77|35.89|38.71|39.44|43.39|45.05|39.65|58.94|53.8|50.8|53.18|54.05|49.1|46.43|48.31|50.42|49.87|49.96|75.7|66.25|66.38|63.75|51.52|63.55|72.44|68|68.83|75.31|87.85|78.95|103.4|118.03|129.72|135.46|160.46|156.74|116.65|120.51|110.3|106.65|96.25|89.95|92.02|86.68|74.02|84.73|79.22|80.75|73.92|68.69|62.33|58.05|51.1|55.58|54.89|52.36|52.82|51.01|46.45|42.77|38.57|37.64|39.11|43|43.42|41.25|45.5|40.65|45.99|54.01|53.2|54.1|49.95|52.22|49.23|42.17|41.73|39.39|47.99|46.7|47|46.59|45.82|43.15|53.31|52.08|57.47|61.12|58.12|55.7|59.45|64.99|67.78|64.25|70.32|75.69|75.2|68.13|68.87|62.01|57.48|58.76|59.81|57.75|49.65|46.75|40.24|39.65|40.46|35.69|38.71|36.63|37.17|34.93|26.24|25.2|24.5|27.08|26.23|25.63|21.58|21.46|21.05|19.8|20|20.47|16.25|16.17|15.3|15.58|13.64|13.83|11.3158|10.8963|11.4976|12.5612|11.0761|10.4916|9.92|10.06|9.96|8.86|9.78|9.11|8.62|9.43|8.64|9.25|8.54|7.93|6.96|7.42|7.08|6.32|6.22|6.82|5.73|5.68|5.82|6.01|5.82|5.89|5.65|5.89|5.78|5.35|5.62|5.06|5.09|4.88|5.11|5.04|5.01|4.83|4.89|5.04|4.21|4.29|3.78|3.77|3.36|2.98|3.13|2.87|2.8|2.89|2.66|2.52|2.52|2.72|2.99|3.08|3.08|3.33|3.31|3.11|3.03|3.07|2.77|3.08|3.17|2.81|3.1|3.03|3.07|3.22|3.15|2.85|2.7|2.81|3.44|2.85|2.96|3.03|3.48|3.57|3.27|3.64|3.66|3.57|3.54|3.61|3.38|3.07|2.98|2.75|2.89
04957|7486|/equities/downer-edi-limited|ASX200|7.53|7.78|8.05|8.13|7.41|7.66|8.59|8.05|7.95|7.91|7.73|7.37|7.23|6.91|6.31|6.08|5.71|5.42|5.53|5.73|5.25|5.75|5.61|5.48|5.59|4.99|4.64|4.8|4.72|5.1|4.98|4.21|4.4|4.24|3.77|4.12|4.28|4.39|4.11|3.59|3.55|3.43|3.16|3.77|3.71|5.17|4.49|4.57|5.05|5.52|5.05|5.73|5.56|5.39|5.04|5.41|5.96|5.68|6.3|6.46|6.51|5.28|5.59|5.57|5.63|5.13|5.15|5.16|5.33|5.2|4.4|4.4|4.49|4.11|4.3003|4.4279|4.0941|2.9258|5.5963|7.2751|8.0213|8.2177|7.9035|7.658|7.5697|7.0886|6.7941|7.0002|7.5991|7.5402|7.3046|7.0199|6.637|6.1559|6.7941|7.7464|7.5795|7.2457|6.6566|6.8922|6.745|6.2933|6.8039|6.5977|6.8039|6.8824|6.8628|6.6468|6.9904|6.2442|6.2933|6.2835|5.773|5.6846|6.5114|5.7426|5.6407|5.2517|5.3999|4.9924|4.5385|3.8624|3.5197|3.6216|3.4456|3.5567|3.0843|2.8806|3.3344|3.3437|3.2881|3.0936|3.353|4.2143|4.4274|4.7701|4.1032|4.1402|4.0939|3.8994|4.3718|3.9828|4.3903|4.0847|4.5107|4.5107|4.1866|4.9368|4.6219|4.6497|4.5571|4.5663|4.5015|4.4089|4.5663|4.1495|3.8531|3.4919|3.3252|3.4641|4.548|4.594|5.113|4.168|3.751|3.27|3.325|3.325|3.297|2.806|2.899|3.047|3.344|3.723|3.659|3.344|2.964|2.853|2.825|2.658|3.177|3.547|3.427|3.612|3.427|3.51|3.507|3.444|4.106|4.187|4.535|4.401|3.56|4.446|3.22|5.609|6.262|6.763|7.067|7.434|8.364|7.631|7.711|7.326|7.174|5.806|5.001|4.195|4.5|3.981|3.346|3.185|3.426|3.739|4.365|5.636|6.629|6.181|6.146|6.45|6.486|5.6|5.573|4.786|4.813|4.419|5.931|5.6|5.797|6.271|6.584|6.682|6.7|6.101|6.566|5.895|6.253|6.271|5.761|5.367|5.036|6.7|6.655|7.577|7.765|7.935|7.022|6.611|6.423|6.19|5.439|5.403
04958|9260|/equities/elders-fpo|ASX200|5.66|5.63|5.14|5.56|7.14|7.2|7.26|7.37|6.85|7.35|7.09|7.45|7.44|7.25|6.3|6.3|6.33|6.71|7.07|7.16|7.16|7.79|8.3995|8.3207|9.0592|9.3743|8.0352|8.1139|8.3601|9.2365|8.9608|8.8426|7.4148|7.2375|5.8393|5.6916|6.3415|7.1785|6.4793|6.3021|7.9859|8.498|9.1774|9.5713|9.9849|10.1621|12.8011|11.6687|11.4028|11.1074|12.3974|13.1457|14.0615|13.0867|11.393|10.7332|12.0724|11.0385|11.8459|12.0429|12.0232|11.1468|11.3733|11.0188|11.9838|12.2398|11.0877|10.4772|9.7091|10.3197|11.0385|10.684|9.8864|10.0833|9.2759|9.7978|8.5373|7.4049|7.6216|7.3065|6.371|6.3513|5.8196|6.2233|6.7452|7.2572|6.0398|5.5146|5.8744|5.9036|6.03|6.0884|6.8665|6.5747|7.0902|6.8956|6.4677|7.3041|8.2281|8.6074|7.7029|7.2555|6.7206|7.6251|7.946|6.6817|4.8697|4.6584|4.5047|4.9946|5.1386|4.9753|4.2742|4.3606|4.1781|4.0821|3.8131|3.7747|3.7267|3.7171|3.525|3.7555|3.573|3.5469|3.1662|3.6305|3.7047|4.3547|4.3176|4.104|3.974|3.5469|3.7047|3.8162|3.2033|3.5376|2.702|2.1263|2.5905|3.0548|2.2284|2.0891|1.5785|1.6501|1.5228|1.8835|1.5629|1.082|0.8816|0.8416|0.8816|1.0019|0.9217|0.8816|0.9217|0.8816|0.7935|0.6332|0.537|0.8015|0.6412|0.9618|1.1622|1.0019|0.9217|1.0019|1.3225|2.0037|2.0839|1.8434|1.7633|1.4828|1.9236|1.8434|1.8835|1.9236|2.0839|1.7232|2.2442|2.3243|2.3644|2.8453|2.9655|3.6468|4.0876|4.0475|4.1277|4.0075|4.6887|5.0494|5.1696|4.6487|5.1296|3.6067|3.1258|8.1352|9.578|10.259|10.86|11.541|12.503|12.022|14.828|19.236|31.258|30.457|22.843|21.25|36.975|30.175|23.375|48.45|54.825|70.975|99.875|119.85|117.3|107.95|93.5|152.15|179.35|161.075|170.85|195.5|182.75|180.2|180.2|181.05|208.25|204.85|236.3|215.9|204|183.6|178.5|178.5|167.45|160.65|149.6|172.55|181.9|170|178.5|186.15|192.1|192.1|200.6|182.75|164.9|167.45|157.25|179.35
04959|947762|/equities/emerchants-ltd|ASX200|0.345|0.325|0.305|0.39|0.42|0.56|0.645|0.82|0.925|0.855|0.965|0.995|1.13|1.125|1.165|1.13|0.975|0.965|0.97|0.825|0.835|1.01|0.67|0.65|0.695|0.93|0.93|0.935|1.01|1.23|0.99|0.895|0.79|0.855|1.13|1.175|1.13|0.755|0.625|0.665|0.72|0.55|0.485|0.665|0.63|0.645|0.405|0.8|0.94|1.05|1.23|1.5|1.6|3.01|2.41|2.97|3.23|3.6|2.95|3.89|4.13|3.55|3.48|3.32|5.71|4.9|4.99|3.85|4.18|3.73|3.01|2.85|3.41|3.15|3.34|3.64|2.81|2.3|3.62|5.26|4.54|4.73|3.9512|4.2377|3.803|3.2005|2.9239|2.588|1.9361|1.7336|1.6002|1.4175|1.4718|1.5163|1.5459|1.5706|1.7583|1.6397|1.3928|1.2348|1.2348|1.1409|1.3928|1.9163|1.8472|1.8077|2.0941|1.9756|1.8176|1.6002|1.5953|1.6644|1.4027|1.541|1.5904|1.699|1.8077|1.862|1.783|1.7682|1.6397|1.457|1.2545|1.4619|1.6397|1.3928|1.0471|0.9878|1.0372|0.8791|0.8001|0.5828|0.6124|0.7013|0.563|0.6421|0.7013|0.7211|0.6519|0.5828|0.563|0.5729|0.4791|0.5137|0.5927|0.6519|0.6322|0.6766|0.7507|0.7902|0.6668|0.6618|0.6174|0.6569|0.5334|0.4445|0.4001|0.3359|0.3062|0.326|0.242|0.1877|0.1976|0.1778|0.1976|0.1827|0.0988|0.0593|0.0691|0.084|0.0988|0.1258|0.1984|0.1936|0.2711|0.2904|0.3388|0.3291|0.4356|0.484|0.5808|0.6486|0.1646|0.1742|0.1888|0.2033|0.1742|0.2227|0.2565|0.213|0.2323|0.0823|0.0503|0.0581|0.0436|0.0629|0.06||0.05|0.07|0.07|0.08|0.1|0.08|0.06|0.03|0.03|0.03||0.04|0.02|0.02|0.02|0.01|0.04|0.05|0.05|0.06|0.05|0.07|0.08|0.09|0.09|0.1|0.09|0.09|0.1|0.1|0.12|0.13|0.15|0.14|0.14|0.13|0.15|0.17|0.11|0.1|0.1|0.1|0.1|0.12|0.1|0.16|0.2|0.27|0.19|0.27||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|13.21|11.27|11.75|12.14|11.9|12.62|16.58|14.71|12.68|11.88|10.86|10.83|8.66|7.11|7.79|8.85|7.83|7.11|6.09|5.7|4.81|5.06|5.24|4.64|4.24|3.93|3.5|3.92|4.06|3.58|2.95|3.21|3.96|4.09|3.57|3.29|3.71|3.7|3.22|3.44|3.56|3.12|2.72|3.2|2.98|2.69|2.08|2.05|2.39|2.64|2.38|3.84|4.05|4.4|4.27|3.5|4.06|4.03|3.63|3.49|3.91|4.18|4.5|5.41|4.63|4.08|4.2|4.73|4.99|4.97|5.54|5.75|5.55|5.9|5.67|6.1|5.11|3.82|4.04|3.71|3.8|3.91|4.13|4.53|5.18|5.02|4.36|3.87|3.19|3.66|3.61|4.01|3.69|3.14|2.98|2.65|2.65|2.79|3.51|3.26|3.21|3.03|2.86|2.85|2.65|2.44|2.36|2.21|2.42|2.22|2.41|2.41|2.29|2.1|2.16|2.13|2.12|1.925|2.26|2.51|2.18|2.7681|2.2871|1.9926|1.9239|1.492|1.7178|1.4233|1.3644|1.0994|1.3791|1.2319|1.0012|0.9816|1.1288|1.1534|0.9178|0.7847|0.7755|0.826|0.592|0.491|0.5507|0.6379|0.6929|0.7159|0.6425|0.6975|0.7847|0.7893|0.8581|0.5874|0.5644|0.5553|0.7709|0.7755|0.8536|0.7985|0.5231|0.7388|0.8949|1.3446|1.2482|1.4226|1.5694|1.7071|1.831|1.7805|1.4272|1.4226|1.3537|1.4868|1.6061|1.6016|1.8448|1.6704|1.3767|1.7163|1.5325|1.3936|1.3891|1.3936|1.2188|1.6087|1.2995|1.5818|1.3846|1.5235|1.77|1.6311|1.7834|1.8013|1.4429|1.3622|1.4563|1.295|1.47|1.358|1.209|1.24|1.231|1.559|1.51|1.413|1.266|1.072|0.974|0.964|0.701|0.789|0.653|0.399|0.341|0.243|0.247|0.502|0.343|0.391|0.375|0.462|0.351|0.47|0.526|0.622|0.638|0.757|0.837|0.638|0.526|0.582|0.558|0.687|0.976|1.015|1.054|1.171|1.171|1.132|0.884|0.994|1.068|1.35|1.388|1.575|1.388|1.35|1.688|1.8|1.088|0.683|0.638|0.713
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|35.36|34.02|32.05|31.17|29.82|30.65|34.46|33.65|32.65|33.34|32.33|32.37|32.85|34.09|33.63|33.93|31.51|30.25|30.39|34.35|34.95|34.52|32.81|32.11|33.01|29.5|27.77|27.2|25.82|23.66|22.99|22.14|21.83|22.15|19.03|19.99|20.78|22.75|22.54|22.21|25.63|24.86|23.66|23.5|21.28|21.96|17.88|16.26|17.51|19.17|17.84|19.03|19.8|22.45|25.66|26.35|30.53|31.79|29.42|30.68|31.79|29.94|28.92|27.93|33.63|29.39|27.11|32.3|30.95|33.56|32.79|30.56|33.54|33.07|32.84|27.71|25.3|28.84|24.59|22.33|21.1|20.93|17.78|16.05|15.57|15.77|14.83|14.47|14.98|14.92|14.07|11.98|12.36|12.47|12.53|13.78|14.99|13.56|13.68|12.22|11.84|12.36|12.77|12.13|12.84|11.69|11.81|11.72|10.7|10.35|10.85|10.16|9.23|8.84|8.59|8.31|8.19|7.82|8.26|9.57|9.29|9.93|9.56|9.86|8.34|8.89|8.14|7.88|8.36|7.63|7.42|6.5|6.57|6.78|6.09|6.12|6.2|6.44|6.7|5.88|5.92|5.1|4.98|4.62|4.56|4.34|4.43|4.2|3.74|3.99|3.74|3.71|3.57|3.36|3.15|3.25|3.12|3.07|2.88|2.61|2.2|2.1|2.07|1.88|1.98|1.975|1.86|1.84|1.66|1.48|1.52|1.59|1.74|1.755|1.665|1.64|1.86|1.75|1.82|1.96|1.74|1.975|2.12|2.22|2.29|2.31|2.26|2.45|2.33|2.26|2.5|2.25|2.3|2.45|2.54|2.6|2.72|2.54|2.64|2.68|2.76|2.52|2.47|2.69|2.65|2.58|2.37|2.24|2.41|2.6|2.68|2.68|2.72|2.59|2.52|2.43|2.59|2.13|1.9|1.93|2.23|2.54|2.29|2.69|3.1|2.6|2.73|2.82|2.93|3.04|3.04|3.1|3.35|3.23|3.47|3.78|3.8|3.71|3.62|3.6|3.45|3.49|3.56|3.78|3.57|3.52|3.37|3.29|3.43|3.53|3.29|3.39
04962|13822|/equities/fletcher-building-ltd|ASX200|3.11|3.05|2.77|2.62|2.29|2.47|2.95|3.25|3.12|2.93|2.86|2.92|2.88|2.79|2.7|2.93|2.82|2.98|3.04|2.61|2.55|2.84|2.72|2.65|2.7502|2.8085|2.6141|2.7599|3.3721|3.7026|3.7609|4.1107|4.2856|4.169|3.8872|4.2079|4.2954|5.0145|4.859|4.5092|4.0913|3.9552|4.1885|4.5772|4.3245|4.5189|4.5092|4.1204|4.859|4.5092|4.3731|4.791|5.4907|5.7045|6.1126|5.7822|6.5888|6.2973|6.5596|6.6665|6.9775|6.9775|6.8415|6.7929|6.5694|6.2681|5.8697|5.6073|5.2866|5.2477|3.7609|3.4596|3.1681|3.0417|3.3527|3.275|3.3819|3.1486|4.8687|5.1991|4.7618|4.791|4.1301|4.616|4.0427|4.5966|4.5286|4.791|4.7715|4.5577|4.5966|4.6063|4.5189|4.3439|5.4129|5.8114|5.6753|6.2875|6.1904|5.9669|5.7045|5.3152|5.6027|6.5952|6.4004|5.7511|6.0201|6.8457|6.9385|6.957|7.059|6.6323|7.2631|7.0034|8.3484|9.3688|9.5821|9.2018|8.9977|9.4615|9.4151|8.4875|7.5692|7.6805|7.0683|6.5489|6.1129|5.8439|6.3819|6.1222|6.5489|5.7697|6.0016|6.6694|6.688|7.5228|7.3466|7.6527|7.764|7.2538|7.3466|7.0034|7.1147|7.2446|7.8366|7.9416|7.808|7.827|8.6575|8.5334|8.4188|8.1039|7.3784|7.827|8.2948|8.0561|7.2639|6.8439|6.8153|6.7007|6.9584|6.4621|7.0443|7.3307|6.338|5.9753|5.3262|5.3167|4.9253|4.4862|4.3908|4.6294|4.6867|5.078|4.8776|4.8012|4.4099|4.3049|4.8871|5.7367|5.9371|6.1185|6.33|6.53|6.43|6.47|6.09|5.72|5.54|5.86|5.99|5.88|5.64|5.82|6.09|6.34|6.23|6.06|5.93|5.94|6.15|5.9|6.36|6.53|6.05|5.46|5.03|4.93|5.01|4.84|4.03|4.18|4.53|4.55|4.77|5.28|5.77|4.68|4.84|6.11|6.81|6.89|8.24|8.8|10.2|10.23|9.88|10.9|10.25|11.18|11.24|11.47|10.2|9.79|9.43|10.26|10.28|8.75|8.29|7.48|7.36|7.02|7.54|7.65|7.75|7.55|7.05|6.91|7.03|6.9|7.3|7.2
04963|7385|/equities/flight-centre|ASX200|13.13|13.2|11.96|10.93|10.19|10.66|12.9|16.2|15.01|13.53|12.31|11.57|13.03|11.94|12.48|13.29|12.77|13.83|16.18|17.87|16.68|17.51|15.98|22.35|20.97|22.21|20.18|18.85|21.21|21.85|21.41|21.29|20.36|18.33|18.63|19.38|21.12|23.37|19.05|21.13|19.67|18.48|18.8|15.83|14.49|16.06|16.65|14.22|17.9|17.22|17.36|20.5|22.59|19.7|17.56|16.54|17.62|17.75|19.99|21.46|16.41|15.05|14.85|15.23|16.75|17.99|16.61|14.08|15.85|17.11|11.26|13.77|13.23|10.59|11.12|13.08|10.99|8.921|29.3645|35.3869|39.6628|39.6358|38.3395|42.8495|41.8683|41.4902|37.4033|39.2397|34.5677|37.8534|39.8424|37.4573|37.3615|42.5236|40.3909|46.2754|50.8542|59.2022|55.4068|53.6397|48.6605|49.6094|50.3058|44.4212|38.5106|38.9632|40.739|39.1809|42.0883|37.8664|33.3399|31.1288|27.377|25.1398|25.105|26.0625|27.2464|29.0744|29.4836|31.6685|32.0776|28.0212|27.4902|27.5163|34.2191|37.6314|36.0384|34.0188|34.7239|31.3203|33.0352|31.4248|32.2169|31.0069|29.6925|40.5214|37.8055|34.515|35.9165|32.9133|28.3955|35.194|36.491|37.2136|40.8261|41.3484|38.6934|43.3331|46.789|45.6922|45.135|41.3223|41.3919|42.3843|45.1873|42.0448|40.9131|39.4768|34.2365|34.1755|33.2267|29.2485|28.291|26.43|23.5|23.5|23.16|20.53|20.8|18.48|16.48|15.84|18.38|19.15|19.45|16.8|14.03|16.43|17.31|14.8|17.28|18.73|18.82|19.22|20.47|19.39|19.24|20.41|21.57|19.81|19.86|19.58|17.1|16.16|14.48|14.55|17.28|18.26|16.43|17.3|16.03|15.24|14.8|13.01|12.48|8.44|7.53|6.37|5.29|4.64|3.77|5.49|6.79|7.57|12.14|16.53|16.64|16|14.51|16.54|18.95|18.44|23.55|20.2|28.12|25.46|21.16|18.89|16.99|15.77|16.71|15.93|14.23|14.26|14.7|14.66|14.5|14.48|14.39|11.61|9.9|9.89|8.54|8.51|8.96|9.82|9.61|8.04|8.71|8.59|9.89|12.35
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|17.64|18.51|19.15|22.31|19.65|20.31|21.14|21|22.01|21.41|21.29|18.68|19.3|17.77|15.28|15.39|16.19|15.37|16.51|19.13|18.25|18.99|19.17|20.68|18.27|18.87|21.41|24.74|26.05|25.7|25.93|29.88|29.02|24.99|22.3|20.92|21.43|21.68|22.18|19.22|20.94|22.49|21.4|22.24|20.51|19.38|14.7|16.82|18.42|18.34|17.53|20.11|21.63|20.66|18.15|19.87|19.21|17.01|13.93|14.96|21|24.91|23.34|22.43|22.59|19.99|24.11|21.79|23.43|18.23|17.37|16.3|17.42|17.41|13.85|13.9|11.96|10|10.08|11.39|10.69|9.73|8.91|8.8|8|8.33|9.02|8.05|6.6733|6.636|5.656|5.1826|3.8433|3.6691|3.6691|3.5957|3.5223|4.0085|4.0268|4.302|4.1827|3.9718|4.623|4.5496|4.4763|4.2194|4.2561|4.7147|5.5128|5.2651|4.7881|4.4487|4.8707|5.7146|6.0815|6.109|5.4027|5.3844|5.045|4.5405|4.4946|4.0635|3.2104|2.7335|3.1279|2.339|1.8712|1.5869|1.7153|1.7978|1.9171|1.6694|1.752|1.7015|1.752|2.2198|1.9905|1.7978|2.284|2.1647|2.5133|2.6968|3.21|3.192|3.825|4.513|3.99|4.045|4.632|4.816|4.99|4.889|5.338|5.21|4.779|4.357|3.972|3.357|2.788|3.073|3.21|3.614|4.329|4.293|4.265|3.587|3.742|3.201|3.247|3.788|4.495|4.238|5.173|5.329|5.109|4.632|3.917|4.164|4.449|4.054|5.549|5.788|5.825|5.981|5.641|5.88|6.091|5.852|5.999|5.797|5.733|4.779|4.293|3.935|3.779|3.706|4.201|4.495|4.265|4.155|4.073|3.862|3.531|3.504|4.045|3.871|3.476|2.403|2.165|2.339|2.431|1.624|1.77|1.89|2.706|4.274|7.017|7.98|10.915|9.769|6.797|5.971|7.201|5.66|6.879|5.192|4.586|4.374|3.119|3.03|3.1|3.486|2.061|1.852|1.561|1.408|1.217|0.987|0.865|0.761|0.907|0.945|0.871|0.679|0.798|0.573|0.517|0.592|0.504|0.455|0.404|0.442
04965|32466|/equities/g8-education-ltd|ASX200|0.15|0.15|0.14|0.15|0.17|0.24|0.335|0.67|0.69|0.715|0.805|0.845|0.85|0.9|1.18|1.225|1.255|1.295|1.38|1.39|1.305|1.355|1.34|1.415|1.275|1.305|1.185|1.205|1.215|1.2|1.265|1.06|1.18|0.945|0.95|1.065|1.13|1.1|1.04|1.045|1.22|1.21|1.22|1.255|1.105|0.975|0.965|0.96|1.015|1.065|1.055|1.145|1.095|1.145|1.26|1.11|1.11|1.055|1.1|1.05|1.005|0.97|1.005|1.04|1|1.035|1.075|1.135|1.18|1.18|1.125|0.965|1.03|0.805|0.885|1.04|0.88|0.7674|1.4934|1.7599|1.7461|1.8058|2.3618|2.3802|2.3435|2.6651|2.7846|2.7294|2.8029|2.7846|2.8765|2.9132|2.6008|2.5732|1.8839|1.838|1.8931|2.2883|2.1413|2.2883|2.0769|2.4262|2.5732|3.0878|3.1154|4.0528|4.1906|3.7403|3.5473|3.483|3.3176|3.097|3.4003|3.7495|3.5382|3.2808|3.2992|2.95|2.904|2.7938|2.8397|3.529|3.483|3.7771|3.6117|3.4646|3.1338|3.3084|3.2808|3.1981|2.757|2.6835|2.8673|3.1246|2.9959|3.4462|3.3176|3.0878|4.0068|3.8598|3.8322|4.0896|4.5858|4.7053|4.9442|4.5858|4.2274|4.1631|4.2917|4.6593|3.8138|2.9867|2.904|2.9408|2.8489|3.0695|2.5456|2.4629|2.2607|2.1413|2.2332|1.9207|1.7461|1.4704|1.498|1.3326|1.2728|1.1993|1.066|0.8822|0.8914|0.873|0.8776|0.8271|0.7857|0.6387|0.5238|0.5422|0.4595|0.4595|0.5055|0.579|0.772|0.8179|0.8639|0.8822|0.919|0.873|0.8639|0.8914|0.7628|0.6525|0.5514|0.579|0.4641|0.5514|0.6|0.48|0.365|0.35|0.23|0.105|0.135|0.11|0.076|0.09|0.07|0.095|0.105|0.085|0.085|0.11|0.105|0.115|0.09|0.1|0.14|0.165|0.15|0.235|0.3|0.36|0.34|0.45|0.725|||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||3.0429|2.9292|2.7456|2.8593|3.4|3.03|2.89|2.43|2.48|2.05|1.865|2|1.71|1.625|1.695|1.71|1.645|1.64|1.58|1.48|1.52|1.965|1.95|1.895|1.62|1.775|1.575|1.485|1.76|1.875|1.7|1.47|1.645|1.69|1.75|1.355|1.28|1.275|1.395|1.13|1.36|1.555|1.625|1.535|1.33|1.57|1.455|1.385|1.195|1.29|1.325|1.26|1.545|1.28|1.1|1.215|1.205|1.325|1.195|1.32|1.455|1.56|1.835|1.67|1.81|1.615|1.375|1.45|1.42|1.34|1.13|1.135|1.245|1.31|1.38|0.99|0.995|0.935|0.97|0.925|0.77|0.65|0.625|0.695|0.68|0.625|0.675|0.74|0.755|0.795|0.815|0.8|0.8|0.7|0.71|0.69|0.71|0.73|0.645|0.67|0.685|0.655|0.55|0.53|0.58|0.575|0.62|0.565|0.625|0.6|0.68|0.655|0.55|0.495|0.4283|0.508|0.3884|0.3835|0.3835|0.4133|0.4382|0.3436|0.3337|0.4233|0.4681|0.3536|0.3486|0.3635|0.3685|0.244|0.2141|0.254|0.2988|0.3635|0.2988|0.2888|0.1693|0.1544|0.1643|0.1892|0.1195|0.0986|0.0976|0.0797|0.0827|0.0956|0.0458|0.0428|0.0598|0.0677|0.0896|0.1145|0.1096|0.1295|0.1394|0.1544|0.1444|0.1793|0.1643|0.1892|0.1992|0.2191|0.2988|0.3735|0.4333|0.3088|0.3187|0.3586|0.3934|0.5976|0.6823|0.5976|0.6623|0.757|0.4432|0.3088|0.2739|0.3785|0.3685|0.2341|0.1195|0.0837|0.0857|0.1046|0.1096|0.135|0.1|0.085|0.1|0.11|0.115|0.13|0.068|0.04|0.036|0.039|0.035|0.03|0.022|0.037|0.044|0.048|0.093|0.108|0.119|0.119|0.089|0.078|0.148|0.093|0.134|0.148|0.171|0.223|0.237|0.226|0.237|0.26|0.371|0.445|0.445|0.371|0.275|0.215|0.215|0.185|0.185|0.148|0.156|0.167|0.163||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|29.67|29.77|31.13|31.67|29.58|25.54|28.94|30.73|30.98|29.68|33.03|32.78|34.35|35.18|34.24|32.92|29.98|28.43|31.31|36.45|35.64|37.91|36.64|36.99|33.4|35.1|34.75|33.52|31.69|33.81|29.9|25.6|25.3|22.75|20.74|21.45|23.36|20.54|20.07|19.63|19.31|18.79|19.86|19.97|17.36|19.12|17|15.78|19.67|20.7|17.84|20.55|23.98|22.89|22.23|23.19|26.5|24.69|21.9|21.68|23.13|22.64|21.17|19.43|18.91|18.12|16.56|17.68|18.91|18.68|18.4|17.94|18.31|16.93|14.85|15.37|13.15|12.1|14.98|14.89|13.37|14.82|14.39|14.18|14.52|14.81|15.03|13.4|13.16|13.35|12.8|11.66|10.63|10.25|10.38|10.36|10.7|9.63|9.62|9.34|9.07|8.43|8.21|8.09|8.42|8.69|8.36|8.24|8.29|7.96|7.87|8.5|8.11|7.74|7.55|6.92|7.13|6.68|6.79|7.28|7.59|7.54|7.11|7.11|6.89|6.67|6.49|6.08|6.27|6.12|6.07|5.85|6.1|6.54|6.27|6.55|6.25|6.35|6.24|6.13|5.69|5.45|5.54|5.17|5.58|5.33|5.05|5.09|4.98|4.73|4.8|4.67|4.73|4.84|5.06|4.88|4.63|4.72|4.88|5.14|5.21|4.78|4.65|4.5|4.33|4.62|4.43|3.96|3.99|3.76|3.67|3.38|3.6|3.45|3.45|3.2|2.85|2.975|3.125|2.875|3.25|3.4|3.525|3.675|3.55|3.425|3.5|3.325|3.25|3.2|3.15|3.225|3.175|3.075|3.175|3.15|3.575|3.275|3|2.925|3.175|3|3.1|3.325|3.1|2.316|1.68|1.135|1.68|1.476|1.181|3.247|3.36|4.359|4.246|10.682|13.978|11.209|13.583|17.583|19.869|18.945|19.297|19.253|21.495|27.121|30.33|30.374|29.627|26.726|29.539|31.649|31.253|30.726|31.473|32.308|33.407|31.034|29.099|28.66|27.869|26.242|26.374|24.352|22.638|21.891|22.198|21.319|21.011|19.033|17.759|18.638
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.13|5.14|4.88|4.85|4.75|4.53|5.06|5.29|5.42|5.55|5.36|5.37|5.58|5.1|4.84|4.8|4.63|4.36|4.61|4.63|4.37|4.76|4.74|4.98|4.92|4.63|4|4.19|4.22|4.57|4.35|4.66|4.64|4.12|3.62|3.9|4.2|4.34|4.14|4.19|4.41|4.24|4.71|4.55|4.2|4.48|4.31|3.83|4.21|4.55|4.22|4.81|5.09|5.18|4.94|4.99|5.42|5.27|5.16|5.07|4.85|4.67|4.9|4.6|4.62|4.6|4.27|4.32|4.5|4.72|4.03|3.9|3.83|3.88|4.17|3.99|4.23|3.63|5.78|6|5.6|6.15|5.95|6.16|6.39|6.21|6.15|5.76|5.73|6.21|5.85|5.8|5.34|5.27|5.16|5.21|5.17|5.16|5.06|5.03|4.84|4.74|4.76|5.03|5.11|5.41|5.09|4.96|5|4.79|4.79|5.24|5.25|5.15|4.93|4.68|5.03|4.84|4.66|5.06|5.33|5.61|5.41|5.38|5.03|5|4.92|4.88|4.78|4.62|4.77|4.51|4.49|4.61|4.28|4.62|4.47|4.57|4.7|4.52|4.35|4.14|4.12|3.87|3.99|4.07|3.84|3.9|3.92|3.66|3.72|3.61|3.4|3.58|3.69|3.48|3.55|3.66|3.84|3.89|4.1|3.71|3.93|3.79|3.68|3.49|3.56|3.4|3.51|3.43|3.29|3.24|3.27|3.12|3.12|3.09|3.07|3.14|3.15|3.14|3.12|3.01|3.16|3.12|3.16|3.14|3.1|2.96|2.94|2.78|2.79|2.94|2.99|2.86|2.81|2.64|2.925|2.875|2.875|2.85|3.025|2.975|2.925|3.425|3.075|2.65|2.45|2.55|2.041|1.889|2.041|3.3|3.995|4.082|3.235|5.92|5.886|5.142|7.51|9.743|11.265|10.995|10.825|12.686|13.667|14.648|15.629|17.253|16.17|15.257|15.764|17.388|16.746|16.712|17.084|18.505|18.944|17.456|15.967|15.9|15.46|15.291|14.682|13.769|14.208|13.972|14.039|13.701|13.87|13.261|12.99|13.193
04969|7471|/equities/graincorp|ASX200|5.4|5.59|4.91|4.93|6.18|6.63|6.16|7.2|7.18|8.08|8.7456|8.8939|7.8958|7.58|7.681|7.5823|6.5654|6.81|6.94|7.53|7.34|7.81|8.9074|9.0851|8.6506|8.9173|8.6606|8.1236|8.3677|8.0455|7.5964|7.8893|7.1179|7.4499|6.6386|6.7534|6.983|7.7386|7.3968|7.2078|6.4238|6.5277|7.4346|7.1417|7.0095|7.6329|7.7561|7.2279|7.7469|7.8951|8.6969|8.9804|9.456|7.7733|7.6818|6.6576|7.5538|6.2186|5.7431|5.798|5.7888|4.7829|4.7188|4.5908|4.664|4.8011|3.8592|3.6946|3.8318|3.9964|3.2373|3.4568|3.9324|3.4111|3.7678|4.0421|3.2373|2.8258|3.1842|3.4292|3.0944|3.3189|2.9515|3.2291|3.2618|3.5027|3.2536|3.1516|3.6741|3.7476|3.9803|3.8782|3.7435|2.9801|3.3639|3.2251|3.1883|3.025|3.1352|3.27|3.6292|3.4577|3.2536|3.0209|3.3434|3.1067|3.47|3.3312|3.5231|3.5639|3.866|4.213|3.6415|3.7109|3.6455|3.8823|3.9027|3.5353|3.4292|3.2046|3.3557|3.4618|3.5231|3.6333|3.3434|3.0781|3.2046|3.4741|3.5231|3.3475|3.6945|3.6945|3.3271|3.6455|3.4863|3.8374|4.0456|3.8415|4.0293|3.6374|3.3679|3.3189|3.5761|3.5748|3.788|3.6417|3.5121|3.6835|3.8288|3.6387|3.4701|3.2843|3.6732|3.7683|5.3327|5.337|5.3759|5.3456|5.4103|5.4663|5.5179|5.0273|5.2855|5.3|5.42|5.22|5.32|3.88|4|3.96|4.02|3.97|3.9|3.83|3.35|3.31|3.32|3.07|3.25|2.96|3.15|3.23|3.39|3.37|3.2|3.11|3.01|3.08|2.7|2.77|3.06|2.94|2.79|2.29|2.16|2.4|2.34|2.53|2.52|2.33|2.52|2.47|2.83|3.1|2.68|2.57|2.48|2.45|2.51|2.2|1.86|1.79|1.99|1.87|2.4|2.57|3.02|2.82|2.81|4.01|4.29|4.14|4.72|4.26|3.36|3.21|3.38|3.36|3.68|4.36|4.8|3.67|3.52|3.57|3.29|3.6|3.16|2.92|2.6|2.75|2.78|3.11|2.8|3.31|3.57|3.77|3.99|3.53|3.71|3.77|3.74|3.88
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.17|2.23|2.17|2.19|2.19|2.1|2.24|2.29|2.44|2.54|2.56|2.57|2.48|2.45|2.33|2.46|2.32|2.26|2.39|2.41|2.38|2.58|2.64|2.67|2.49|2.33|2.17|2.37|2.39|2.54|2.22|2.41|2.33|2.32|1.97|2.21|2.52|2.87|2.79|3.05|3.25|3.04|3.21|3.24|2.98|3.22|3.32|3.07|3.53|3.76|3.41|3.93|4.42|4.39|4.19|3.92|4.36|4.15|4.15|4.13|4.26|3.93|4.07|3.85|3.74|3.47|3.13|3.2|3.49|3.65|3.4|3.35|3.35|3.21|3.2|3.2|3.09|2.52|4.27|4.37|4.15|4.4|4.26|4.32|4.4|4.39|4.12|4.2|4.21|4.15|4.05|3.82|3.74|3.65|3.622|3.8814|3.7318|3.7218|3.6021|3.5422|3.4324|3.2927|3.2528|3.2329|3.4025|3.5222|3.3227|3.163|3.193|3.1131|3.1331|3.3227|3.2628|3.163|3.173|3.0932|3.2728|3.0732|3.1032|3.4225|3.2029|3.2927|3.1431|3.2628|3.2229|3.1331|3.0632|3.0134|3.0732|3.0034|3.0732|3.1131|3.1431|3.2927|3.1231|3.0832|3.163|3.0233|3.0134|2.8637|2.7439|2.734|2.8537|2.6841|2.6442|2.4845|2.4446|2.482|2.4125|2.4225|2.4225|2.4622|2.4522|2.6012|2.577|2.4783|2.3993|2.34|2.3696|2.5276|2.4585|2.3993|2.3598|2.3203|2.182|2.1228|2.1031|2.0932|2.0932|2.0438|2.0734|2.0833|2.1228|2.0537|1.9648|1.9451|1.9056|1.8998|1.8802|1.8508|1.8606|1.8606|1.8557|1.9359|1.8483|1.7997|1.8678|1.8969|1.9067|1.8678|1.8775|1.8678|1.8678|1.9456|1.751|1.7997|1.79|1.8|1.654|1.586|1.615|1.537|1.537|1.625|1.518|1.459|1.556|1.459|1.362|1.313|1.702|1.848|1.654|1.508|2.335|3.461|3.461|3.705|3.217|3.802|4.144|4.387|4.972|6.142|7.8|8.092|8.287|8.579|8.872|9.067||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|6.72|7.02|6.3|6.36|6.43|6.72|7.9|8.39|8.97|8.98|8.93|8.89|9.78|8.82|8.01|7.91|7.76|8.89|9.95|10.84|10.6|10.4|10.65|10.45|10.53|10.81|10.5|10.65|10.31|11.8|11.7|12.28|12|11.05|10.64|11.77|12.14|9.97|8.82|8.75|9.55|9.79|10.28|8.34|7.58|8.15|8.04|7.41|8.28|8.78|7.99|11.48|12.84|11.6|11.62|12.33|11.37|11.6643|11.8291|9.9578|10.2293|11.3831|11.6255|11.7612|12.9442|11.3346|11.6061|11.5673|11.3831|10.8886|12.246|11.034|11.1504|10.8983|11.1601|10.142|8.9009|9.0852|10.3165|11.6546|10.7626|10.6656|10.4911|9.7542|8.7361|9.2209|9.7057|10.1226|11.4607|11.5673|12.2654|10.8983|10.8983|11.8485|11.9649|14.0301|14.1756|13.7683|13.7295|12.4981|12.2848|11.5382|11.6837|11.8873|11.8194|11.7806|11.577|10.5686|11.3055|11.5867|12.5175|11.6546|12.0618|11.4801|10.1226|9.4148|10.1517|9.9772|9.2112|10.2099|9.7348|9.7445|8.8331|8.484|8.2804|6.7484|6.5157|6.3121|8.2319|7.5823|7.7956|8.358|8.6391|9.0658|8.5713|9.2306|7.6986|7.9895|7.5338|7.6114|7.0199|6.9229|6.9423|6.5545|7.6114|7.2332|6.0309|5.1486|5.1874|5.2843|5.5946|6.0794|5.5849|5.4782|5.7497|5.8952|5.7982|6.1188|5.7179|6.682|6.9588|6.8538|7.0352|7.86|8.15|7.87|7.91|7.75|8.05|8.04|7.78|7.41|7.68|7.44|6.7|6.81|6.38|6.61|7.07|6.45|6.72|7.68|8.24|8.44|8.49|8.67|8.35|9.28|9.03|8.14|9.45|8.76|8.73|8.46|7.83|7.42|8.19|8.38|8.8|8.45|8.15|7.71|7.84|7.89|8.06|7.38|5.81|5.54|6.43|5.67|4.54|5.47|5.42|3.48|4.25|5.34|6.06|6.01|6.85|7.97|8.9|8.73|9.41|8.91|9|9.87|10.05|9.37|9.96|10.41|8.31|8.25|7.33|7.47|7.06|7.25|8|7.43|7.03|6.35|6.4|6.85|7.15|7.04|6.99|6.98|7.04|7.15|6.79|6.86|6.78|6.7
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.82|4.92|4.82|4.61|4.5|4.93|5.76|6.48|6.94|6.94|7.23|7.38|6.89|5.8|5.27|5.24|5.23|5|5.22|5.2|4.67|4.76|4.58|4.95|4.58|4.79|4.17|4.46|4.59|5.15|4.95|4.42|4.2|3.93|3.67|3.87|4.04|3.78|3.48|3.37|3.61|3.58|3.85|4.47|4.13|4.25|4.16|4.04|4.23|4.14|3.71|4.38|5.09|5.35|5.25|4.91|4.94|5.07|4.96|5.03|5.38|5.67|5.48|5.32|5.27|5.73|5.24|5.34|4.69|4.61|4.44|4.53|4.42|3.72|3.54|3.2043|2.7325|2.8996|3.6466|4.1577|4.0004|4.2265|4.0201|4.4526|4.2117|4.2213|3.9136|4.0002|4.0098|3.8655|3.4617|3.2405|3.0386|3.0386|3.0674|3.3848|3.4066|3.3593|3.1417|3.4066|3.3309|3.4918|3.7946|4.2772|3.946|3.7946|3.577|3.6716|3.8609|4.1353|3.6148|3.5675|3.9649|4.2867|4.8734|4.7314|4.8639|4.4949|4.7788|4.9207|5.091|4.58|4.3624|4.3151|4.2394|4.4476|4.5233|4.2015|3.9555|3.8609|3.7662|3.6716|4.1069|4.2204|4.2678|4.4476|4.1637|4.211|4.1826|3.7378|3.1795|3.356|3.4073|3.2549|3.1832|2.7707|2.7797|2.8693|2.9411|2.959|2.8783|2.69|2.8335|2.8962|2.9231|2.8514|2.699|2.3851|2.2865|2.2506|2.69|2.448|2.233|1.757|1.704|1.618|1.708|1.74|1.838|1.793|1.748|1.766|1.811|1.802|1.856|1.847|1.645|1.883|1.946|1.937|1.856|1.955|2.233|2.251|2.403|2.69|2.726|2.699|2.636|2.681|2.986|3.38|3.093|3.138|2.968|3.085|3.058|3.246|3.434|3.3|3.784|3.856|3.578|3.856|3.533|2.941|2.959|2.627|2.672|2.304|1.713|1.91|2.376|1.928|2.313|2.771|3.327|2.914|2.771|3.309|3.237|3.506|4.08|4.976|6.097|6.411|6.079|5.344|4.77|4.743|4.743|4.609|4.609|4.232|3.9|3.658|3.407|3.614|3.246|3.174|3.085|3.076|3.533|3.452|3.398|3.389|3.138|2.932|2.618|2.591|2.555|2.511
04973|947866|/equities/hub24-ltd|ASX200|87.1|85.21|72.72|83.1|83.33|82.19|97.8|101.49|96.25|103.7|114.16|100.76|109.06|106.65|89.17|83.7|72.35|68.22|77.57|80.65|69.6|75.37|69.11|58.37|55.76|49.56|46.55|42.79|40.37|42.42|39.04|37.3|35.99|33.69|30.23|32.5|32.28|28.14|25.45|25|28.29|27.56|29.08|26.12|26.59|27|25.34|20.86|23.91|24.36|20.27|24.26|24.11|27.24|27.99|27.16|28.3|29.31|31.68|29.06|30.08|24.06|28.51|26.83|25.28|20.76|20.9|24.45|21.34|21.52|22.97|18.5|16.18|13.34|9.3|10.63|9.77|7.7|10.05|10.96|11.16|10.86|12.33|12.59|12.38|12.44|11.88|13.66|15|13.85|11.64|12.94|11.88|13.89|11.46|12.72|13.6147|11.4703|11.5202|13.7444|11.0614|10.024|10.5926|10.6624|9.5453|9.6749|8.7174|7.8297|6.5331|6.4333|6.2239|5.8249|4.8873|4.7776|4.7078|4.8175|5.1866|5.9845|5.2863|5.3162|4.9671|4.4684|3.6705|3.86|3.9797|3.9099|4.0695|3.8899|4.4984|3.3812|2.9524|2.3439|1.945|1.5659|1.1969|1.1171|1.1071|1.1969|1.0972|0.8777|0.9176|0.9874|0.9825|0.9775|1.1271|0.9575|0.8129|0.8578|0.778|0.8628|1.0473|1.2468|1.2069|1.3365|1.3764|1.3665|1.3166|1.0174|0.7481|0.773|0.8079|0.6084|0.369|0.3591|0.399|0.4389|0.6383|0.5586|0.5586|0.5985|0.9438|1.4786|1.8246|2.0448|1.8246|2.2021|1.8561|2.3279|1.6673|1.9819|2.2021|2.7684|2.7684|3.4604|3.775|3.02|3.775|4.0896|3.9323|3.1459|2.6425|2.2021|1.7931|1.8875|1.5729|2.2336|2.8313|2.7684|3.06|3.12|3.47|4.42|3|3|2.43|2.84|2.21|2.49|2.21|2.37|1.89|2.21|2.52|2.68|3|3.78|5.2|4.73|4.73|7.1|3.78|3.47|3.63|5.05|5.99|6.47|7.25|6.94|6.15|6.62||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200|2.15|2.31|2.28|2.23|3.29|4.06|4.66|6.31|5.78|5.26|5.61|6.57|5.62|3.56|3.67|7.8|8.86|9.41|10.05|13.34|12.63|12.78|13.93|15.9|16.18|14.94|15.15|15.95|16.3|17.92|19.09|19.75|20.03|22.66|21.65|21.38|24.63|24.88|22.1|21.82|28.16|27.31|28.7|31.2|27.18|29.79|29.59|26.47|29.01|28.54|23.82|24.07|26.87|31.58|26.26|29.29|34.65|34.98|37.45|34.11|28.82|28.21|24.54|22.5|22.72|23.88|27.26|22.98|19.85|24.47|19.28|19.01|20.07|13.3|15.49|17.03|14.86|11.56|21.25|17.77|17.17|18.14|17.8|15.57|16.62|19.22|17.66|17.09|15.6|14.57|14.9|11.35|9.87|9.14|9.21|10.31|10.87|9.78|10.51|9.68|7.68|7.45|7.24|6.04|6.15|5.78|5.6|5.65|5.4|5.23|5.09|4.46|4.6|4.6|4.39|4.08|3.99|4.15|4.53|4.75|4.74|4.3|4.12|4.5|4.17|4.5|4.16|3.46|3.33|3.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|7.89|6.87|7.37|9.58|7.43|7.85|8.62|8.32|8.2|6.77|5.37|5.18|5.22|4.43|4.17|3.88|3.92|3.96|3.98|4.93|4.77|4.85|5.25|5.86|5.55|5.55|5.64|6.99|7.91|7.07|7.94|7.56|9.05|8.58|9.51|12.66|13.7637|13.6451|15.0293|14.0999|13.5956|12.6266|12.9826|14.4064|13.3089|15.2271|15.1183|13.5462|13.2891|10.916|9.8284|12.4981|13.0221|13.9021|10.8073|11.6181|11.3412|10.4217|9.5318|8.7803|9.5416|9.2055|7.5443|7.5147|7.4059|6.2095|6.9511|6.3479|6.3084|4.59|4.3454|4.0713|4.3356|4.502|4.7662|4.913|4.639|4.1398|5.1577|5.97|6.107|5.7253|6.2342|6.3027|5.3241|5.2653|4.6194|4.3649|4.3649|4.7564|4.776|4.2866|3.7386|3.719|3.9539|4.5607|4.1888|4.4041|5.0304|4.7368|5.0598|4.502|4.9619|4.9228|4.6585|4.1105|3.9245|3.3863|3.2982|2.9458|3.0829|3.5037|3.1905|3.5037|3.5722|3.6896|4.2279|4.1986|4.1594|4.0909|3.5918|3.9343|3.2101|2.8088|2.9948|2.7697|2.5054|2.1433|2.4859|2.3684|2.711|2.4761|3.2395|3.6994|4.0811|4.7466|5.7743|5.1283|5.5687|4.8445|4.3356|4.1105|4.4432|3.9735|4.5705|4.776|4.2573|4.1594|4.2858|3.8701|4.0879|3.2663|3.0783|2.9199|3.9196|3.8998|3.692|3.207|2.2369|3.1971|3.2663|3.9295|4.4244|4.355|4.603|4.523|3.949|4.167|3.464|3.098|3.415|3.553|4.296|3.92|4.444|3.91|3.741|4.355|5.266|4.276|5.414|5.79|5.573|6.127|6.642|6.523|6.76|7.097|7.869|7.087|6.896|5.862|5.389|5.517|4.65|4.404|4.571|4.492|3.99|4.108|4.758|4.739|4.246|4.482|4.305|5.221|4.561|3.832|3.901|2.561|2.512|2.453|2.128|1.463|1.389|2.63|3.251|2.857|5.024|6.354|8.187|7.871|9.113|7.349|8.788|8.049|7.28|6.453|5.694|5.937|6.787|7.831|7.206|4.853|4.277|4.317|3.9|4.24|4.705|3.881|3.357|3.017|2.639|2.833|2.891|2.076|2.067|1.989|1.674|1.766|1.581|1.552
04976|7635|/equities/iluka-resources-limited|ASX200|7.09|6.05|7.07|7.9|8.08|6.6|6.75|5.36|5.79|6.45|6.92|6.33|6.33|5.15|3.8|3.67|4.15|3.88|4.15|4.42|5.05|5.58|5.87|6.97|6.16|6.06|6.55|7.15|7.68|7.21|6.85|7.25|6.6|6.91|7.24|7.68|8.53|10.22|11.11|11.24|10.97|10.62|10.42|10.8|9.53|10.09|8.65|9.06|10.54|9.58|9.2436|10.7614|11.1041|11.0552|10.4676|10.1249|9.8899|8.4407|9.2045|8.8911|9.792|9.7235|8.9597|7.5594|7.579|7.06|7.2657|6.3158|6.355|5.2289|5.0429|4.6485|5.2257|4.6639|4.4011|4.2362|3.9579|3.5972|4.298|5.0092|4.7928|4.9062|4.8443|4.1177|3.6848|4.9577|5.5504|5.0195|4.4527|4.6382|4.7258|4.4836|3.927|4.1589|4.1537|5.1278|4.7825|5.9008|5.7616|5.772|6.0554|5.4421|5.3545|5.2154|5.2411|4.7825|4.8392|4.8959|4.8804|4.6485|4.4733|4.7052|4.329|3.927|3.4941|3.8858|3.7466|3.154|2.9736|3.2313|3.391|3.6178|3.3446|3.324|3.3137|3.3807|3.4683|2.7984|3.1591|2.9633|3.3086|3.2003|3.8291|4.061|3.9579|4.6382|4.2053|4.3805|4.0507|3.6435|3.0663|3.5302|3.7105|4.0507|4.5866|4.5506|4.1898|4.4836|4.5815|5.1071|4.8392|4.5248|4.4475|4.5196|5.3081|5.9059|5.54|5.6792|5.1484|5.7926|4.6124|4.8186|5.4215|5.009|4.648|4.241|5.112|5.117|4.741|4.901|5.834|6.906|8.761|9.168|8.606|9.441|7.988|7.524|8.349|6.447|8.441|9.153|8.648|8.06|6.447|6.854|5.468|4.37|4.71|3.891|3.468|3.092|2.86|2.834|2.396|2.469|2.396|2.257|1.845|1.701|1.845|1.85|1.804|2.051|2.036|1.623|1.474|1.639|1.701|2.077|2.216|2.19|2.391|2.268|1.855|2.422|2.304|2.474|2.427|1.902|2.025|2.396|1.651|2.072|2.109|1.981|2.004|2.531|2.545|2.733|2.824|2.746|2.669|2.701|2.705|2.861|3.049|3.21|3.402|3.26|3.352|3.196|3.003|3.054|3.37|3.595|3.274|3.365|3.595|3.618|3.549|4.021
04977|7569|/equities/incitec-pivot|ASX200|3.71|3.78|3.92|3.76|3.27|3.12|3.32|3.51|3.21|3.41|3.22|3.1|3.05|2.94|2.69|2.68|2.27|2.55|2.75|3|2.93|3.21|3.01|3.11|3.03|2.95|2.9|2.96|2.8|2.89|2.7|2.69|2.4514|2.5205|2.3651|2.7104|2.5291|2.6068|2.3651|2.555|2.7535|2.7018|2.9693|2.9693|3.2456|3.4527|3.2369|3.0298|3.3837|3.1075|2.8571|3.0384|3.3319|3.2715|2.6672|2.8312|2.7967|2.7622|2.5809|2.5378|2.3306|2.3133|2.0544|1.9681|2.2874|2.5119|2.2961|2.2788|1.9681|1.9767|1.6573|1.7523|1.8127|1.5926|1.6185|1.735|2.063|1.7436|2.3565|2.8312|2.7449|2.7881|2.978|2.9262|2.7708|3.0039|2.9434|2.8312|2.9089|2.6931|2.9089|2.8571|2.8312|3.2456|3.3664|3.4355|3.3837|3.2715|3.1333|2.9693|3.2801|3.0298|3.2801|3.2197|3.3664|3.4441|3.2974|3.1075|2.8744|2.7622|2.9434|2.9521|3.2715|3.2456|3.1679|3.3232|3.1075|2.719|2.5464|2.4342|2.4601|2.4773|2.5636|2.978|2.7794|2.7535|2.5119|2.6759|3.4182|3.2628|3.4096|3.3664|3.0298|3.1247|3.3232|3.4441|3.4441|3.5131|3.5131|3.1161|2.7535|2.4601|2.5119|2.3392|2.6759|2.5723|2.5032|2.3737|2.88|2.96|3.14|2.86|2.68|2.59|2.66|2.69|2.59|2.63|2.86|2.92|2.89|3.09|3.23|3.23|3.23|3.15|3.16|2.98|2.91|3.11|2.85|2.84|3.27|3.15|3.26|3.21|3.11|3.21|3.5|3.27|3.78|3.95|3.86|3.84|3.76|4.33|4.39|4.3|3.96|3.74|3.72|3.59|3.37|3.25|2.73|3.02|3.25|3.47|3.24|3.37|3.55|2.85|2.66|2.83|3.01|2.76|2.38|2.67|2.11|2.12|2.18|2.67|2.49|2.65|3.612|4.578|7.207|7.405|8.353|7.856|7.305|6.373|6.682|5.418|5.287|4.105|3.969|3.844|2.944|3.429|3.582|2.984|2.193|2.225|1.973|1.617|1.585|1.544|1.108|1.163|1.146|1.082|1.011|0.989|0.885|0.858|0.804|0.762|0.775|0.719|0.706|0.711
04978|7553|/equities/ing-real-est|ASX200|4.29|4.37|4.42|3.82|3.97|3.98|4.56|4.73|5.17|5.19|5.62|5.44|5.9|5.26|5.47|5.72|5.55|5.42|5.66|5.75|4.58|5.05|4.82|5.03|5.2|5.25|4.78|4.83|4.66|5.23|4.84|4.48|4.45|4.13|3.9|4.2|4.17|4.08|3.98|4.2|4.27|3.77|3.96|4.62|4.47|4.32|3.92|3.72|4.26|4.64|3.98|4.11|4.69|5.06|5.13|5.51|6.22|6.15|6.4358|6.5643|6.3567|5.724|6.07|5.5164|5.2198|5.0023|4.8046|4.9628|4.8639|4.6563|4.5574|4.508|4.6563|4.6958|4.4388|4.2905|3.6479|3.2525|4.9331|4.7255|4.9035|4.6464|4.3498|3.9619|3.8337|3.3705|3.1931|3.1439|3.0256|2.9763|2.9763|3.0256|2.9566|3.0157|2.8383|2.9566|2.9665|3.0946|3.0354|2.6412|2.6314|2.7398|2.7496|2.6905|2.7201|2.7792|2.6117|2.6018|2.5131|2.5328|2.5624|2.6511|2.6888|2.6593|2.6593|2.5612|2.6397|2.6888|2.6691|2.7574|2.8359|2.8359|2.8163|2.6103|2.6986|2.7673|2.6495|2.7084|2.9145|2.6495|2.6789|2.5612|2.5317|2.7673|2.5317|2.3846|2.3551|2.3257|2.4434|2.4434|2.5906|2.6201|2.8261|2.7084|2.7562|2.8735|2.9321|2.6389|2.9028|2.9614|2.7269|2.7269|3.0494|3.0201|2.8442|2.7562|2.1232|2.1791|1.9277|1.9277|1.8159|1.6762|1.6762|1.56|1.56|1.56|1.48|1.51|1.37|1.31|1.09|1.15|1.15|1.2|1.17|1.01|0.89|0.78|0.87|0.73|0.73|0.75|0.64|0.59|0.53|0.59|0.59|0.51|0.5|0.51|0.42|0.4|0.37|0.31|0.28|0.35|0.45|0.45|0.52|0.55|0.56|0.59|0.64|0.64|0.54|0.3|0.28|0.3|0.31|0.22|0.24|0.31|0.28|0.55|0.75|1.76|2.04|2.18|2.51|3.63|4.19|3.74|4.92|5.87|6.79|7.65|8.1|7.43|7.38|7.49|7.52|7.68|7.6|7.42|7.26|7.37|6.98|7.17|7.04|6.54|6.43|6.2|6.37|6.45|6.49|6.41|6.52|6.77|6.47|6.36|6.02|6.3
04979|993193|/equities/inghams-group-ltd|ASX200|2.22|2.25|2.06|2.09|1.885|1.98|2.06|2.5|2.49|2.48|2.42|2.53|2.71|3.46|3.55|3.75|3.43|3.13|3.37|3.22|3.18|3.1|2.87|2.95|3.11|3.77|3.62|3.54|3.68|3.59|3.64|4.3|3.96|3.8|3.68|3.32|3.48|2.8|2.62|2.82|2.81|3.12|3.24|2.9|2.86|2.82|2.53|2.38|2.6|2.95|2.58|2.85|3.09|3.06|3.39|3.28|3.5|3.46|3.71|4.13|4.13|3.8|3.98|3.53|3.27|3.34|3.51|3.29|3.12|3.06|2.86|2.98|3.22|3.32|3.2|3.42|3.5|3.29|3.46|3.54|3.36|3.28|3.1|3.15|3.17|4.06|4.02|4.2|4.45|4.37|4.04|4.6|4.13|4.0717|3.6172|3.5987|3.3946|3.4039|3.5431|3.6729|3.4781|3.1535|3.4318|3.1164|3.172|3.2741|3.2926|3.4781|3.4225|3.1535|3.1257|3.0608|2.9031|2.9773|3.0608|2.9309|2.9587|2.9309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|8.14|8.49|8.09|7.66|7.51|7.34|6.66|7.6|7.98|7.76|7.86|8.2|8.71|8.77|9.03|8.64|8.21|7.71|7.9|9.2|8.46|8.53|7.5|7.36|7.55|7.4|7.14|6.2|6.44|6.4|6.2|6.04|5.66|5.94|5.67|5.68|5.82|5.93|5.7|5.19|4.98|4.69|4.65|4.9|4.75|4.78|4.9|4.6|4.65|4.47|4.36|4.37|4.54|4.38|4.6|4.24|4.26|4.43|4.8|4.92|5.24|4.85|5.16|5.02|4.9|4.68|4.99|4.85|4.7|5.15|4.77|4.38|4.77|5.09|5.77|6.11|5.78|6.2|6.38|7.08|7.66|7.89|7.94|7.9|8.06|8.63|8.26|7.65|7.88|7.68|7.35|7.09|7|7.28|6.83|7.2345|7.6299|7.9461|8.4304|8.0351|7.8078|7.3927|8.1043|7.1555|7.1555|7.0863|6.4834|6.2956|6.3352|6.5921|6.7008|6.2857|6.1375|5.9794|5.9299|5.7026|5.9201|5.5247|5.4457|5.4061|5.4951|5.9695|5.3864|5.8113|5.7026|5.5148|5.1096|5.1127|5.3941|5.3747|5.4426|4.6956|4.9187|5.7142|5.4135|5.4911|5.6366|5.918|5.918|6.209|6.0635|6.1799|6.3254|5.937|6.277|6.112|5.666|5.772|5.569|5.404|5.268|5.326|5.646|5.869|5.996|5.695|5.646|5.637|5.278|5.51|5.646|5.54|5.52|4.87|4.55|4.492|4.453|4.24|4.026|3.657|3.376|3.231|3.434|3.299|3.211|2.823|2.891|2.794|3.056|2.93|2.949|3.182|3.299|3.444|3.463|3.483|3.541|3.696|3.764|3.657|3.687|3.531|3.337|3.308|3.308|3.502|3.725|3.764|3.832|3.677|3.91|3.803|3.667|3.667|3.473|3.56|3.405|3.522|3.366|3.396|3.337|3.793|3.774|3.551|3.687|3.978|3.852|3.793|3.366|3.9|4.22|3.551|3.657|3.619|3.997|4.327|4.56|5.093|4.88|5.53|5.53|5.792|5.811|5.685|5.802|6.277|6.16|5.608|5.384|5.122|5.21|5.045|5.19|5.055|5.481|5.307|5.229|5.404|5.258|5.093|5.025|5.297
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||12.07|12.66|12.59|12.55|12.21|12.59|12.41|11.1|11.82|9.5|11.52|11.03|11.2|10.22|10.09|11.04|11.02|10.46|11.09|12.27|11.99|12.93|11.18|11.76|11.42|11.33|11.76|12.27|10.69|11.57|10.49|11.3|11.21|11.23|11.16|11.45|11.13|10.09|9.77|9.97|9.55|10.48|11.38|10.28|10.51|14.5|13.41|13.19|13.17|13.09|13.87|14.65|15.63|15.99|15.63|15.31|14.21|14.96|12.2|10.3|11.77|12.13|12.36|12.88|14.18|13.74|13.2|13.03|12.99|13.84|15.23|16.1|17.86|16.97|15.7|15.1|13.9|14.7|14.67|14.59|14.14|14.15|13.28|13.87|12.91|13.07|13.91|13.45|14.65|13.14|12.84|12.26|12.57|12.49|11.87|12.01|11.79|11.11|10.85|11.6|13.51|12.1|13.29|13.41|13.14|13.78|13.05|12.1|11.7|12.11|10.96|11.39|10.59|10.11|10.43|10.64|10.82|11.2|10.5|11.04|10.63|10.96|11.22|11|11.64|11.38|10.76|11.67|10.98|11.2|9.18|8.78|8.93|8.81|8.58|8.92|8.92|8.06|8.19|8.41|8.01|7.93|7.46|7.7|7.24|6.95|6.9|7.36|7.03|7.69|6.9|6.86|7.08|7.5|7.17|7.28|7.25|6.54|6.5|6.41|6.07|6.06|6.04|6.29|5.95|6.01|5.51|6.16|5.85|5.9|6.1|5.57|5.69|5.8|5.33|5.11|5.1|5.05|5|5.15|4.88|4.9|4.85|5.27|5.66|6.34|6.7|6.84|6.52|6.73|6.3|7.01|6.94|6.7|6.57|6.2|6.22|6.21|5.8|5.52|5.69|5.51|5.27|5.57|5.49|5.31|5.27|5.2|4.52|4.5|4.51|4.44|4.35|4.16|4.2|4.19|3.98|3.86|4
04982|7333|/equities/ioof-hldg|ASX200|||||4.79|4.75|4.67|4.65|4.56|4.55|4.54|4.48|4.51|4.49|3.63|3.36|3.79|4.2|4.25|4.43|3.55|3.14|3.31|2.63|2.32|2.77|2.29|2.2|2.46|2.52|2.37|2.15|2.34|2.11|2.06|2.42|2.6|2.98|2.82|2.87|2.97|2.74|3.268|3.4772|3.3377|3.2481|3.1385|2.9392|3.4673|3.0687|2.6802|3.3079|3.4473|3.6865|3.806|3.4972|3.6068|3.6964|4.0651|4.2942|4.7226|4.1471|4.2364|3.9189|3.6213|3.4923|3.2199|3.0628|3.4555|3.6518|2.8665|3.0236|4.1861|4.1228|4.4483|4.376|3.9058|3.3091|5.1264|7.1516|7.1064|7.0793|6.6724|5.7774|4.5299|5.2089|4.6192|4.7354|5.7986|5.468|5.879|4.4942|4.6192|6.1649|6.0845|7.2729|7.5052|8.1753|8.0323|7.8179|8.0144|9.0955|9.3189|9.846|9.578|9.9622|9.6137|9.9622|9.8729|8.9794|8.756|8.0859|7.8804|7.6213|7.7285|8.1306|8.2289|7.8179|7.3265|7.7464|7.9608|8.077|6.9959|7.3711|7.9876|7.9251|7.4605|7.3354|8.5058|8.4522|8.345|7.6392|8.0055|8.2557|8.0323|9.6674|9.0062|9.1938|9.4797|8.4344|7.9519|8.1395|8.068|7.6302|8.4254|7.8|7.5052|7.5856|7.5766|7.9072|8.0412|7.8715|8.0055|7.8089|8.0323|7.4337|7.5945|7.3801|6.5759|7.4337|7.8804|7.4158|7.3801|7.38|6.47|5.85|5.67|5.15|5.48|5.6|5.43|5|5.59|5.18|4.97|5.01|4.59|4.98|5.7|4.88|5.68|5.8|5.92|6|6.42|6.5|6.98|7.03|6.99|6.44|6.44|6.04|5.88|5.84|5.37|5.54|5.92|6.12|5.5|5.16|5.44|5.2|4.73|4.56|4.07|4.26|3.62|3.36|3.48|2.88|2.41|3.07|3.3|2.98|3.65|4.84|4.72|4.77|4.43|4.74|4.83|5.16|4.47|6.02|7.29|7.76|8.26|8.6|8.67|9.04|8.85|8.98|9.12|8.65|8.52|9.89|9.6|9.3|8.1|8.12|7.37|7.57|7.39|6.82|6.93|6.93|6.8|6.58|6.15|6.25|6.26|6.31
04983|942738|/equities/iph-ltd|ASX200|4.14|4.16|3.86|3.78|3.63|3.26|3.58|3.74|3.52|3.52|3.69|3.57|4.57|5.25|4.58|4.96|4.57|4.54|4.78|5.01|5.03|5.05|5.37|6.08|6.18|6.13|6.27|6.2|6.29|6.31|6.33|6.85|6.41|6.83|6.82|7.4|7.63|7.9|7.83|7.86|8.12|7.4|8.1|8.5|8.73|9.11|9.94|9.49|9.56|8.73|8.16|7.9|7.6|7.97|8.29|8.16|8.78|9|8.56|9.23|9.4|8.06|7.8|6.91|7.08|6.62|6.12|6.33|6.43|6.92|6.57|7.16|6.86|7.44|7.46|7.56|7.4|7.21|8.43|9.16|8.2|8.33|8.07|8.71|9.3|8.34|7.46|6.83|7.13|7.04|6.06|5.47|5.41|5.66|5.4|6.02|5.68|4.9|4.45|4.5|3.66|3.39|3.55|5.54|5.5|5.49|5.85|4.54|4.56|4.52|4.8|4.6|4.77|4.87|4.6|4.92|5.12|5.04|5.85|5.7|5.52|6.71|6.42|7|6.92|6.53|6.78|8.87|8.87|8.4|7.35|6.9|5.5|4.89|4.7|4.9|4.32|4.89|4.72|3.75|3.5|3.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|7.91|6.82|6.18|6.01|6.71|6.97|7.46|8.16|8.49|9.3|8.86|8.82|8.72|7.94|8|8.66|7.95|8.1|7.97|9.41|9.31|9.29|9.95|9.92|9.68|10.63|8.05|8.01|8.58|8.29|7.85|8.2|8.15|7.03|4.99|5.82|6.4|10.38|10.25|10.23|10.3|9.92|9.31|9.9|9.55|9.51|10.15|8.92|11.3|11.35|11.51|10.47|11.04|11.94|10.36|11.38|12.5|12.39|12|11.52|14.79|14.05|12.91|10.69|10.08|9.18|9.19|10|10.61|10.41|9.17|9.57|10.72|10.27|10.95|11.21|11.35|10.42|11.86|14|13.04|13.01|12.74|11.58|12.5|14|13.93|13.61|14.33|13.07|12|11.75|11.12|11.35|10.85|12.72|13.44|11.56|12.04|10.35|10.47|9.49|10.38|12.02|11.58|10.88|11.75|11.39|12.12|12.91|12.69|12|12.45|11.71|11.85|11.3|11.87|11.54|11.35|11.8|12.21|11.3|10.89|12.47|11.64|11.6|10.74|9.61|10|9.65|9.39|9.57|9.46|10.4|10.12|10.79|10.41|10.5|9.75|10.33|10.71|9.88|9.87|9.94|10.27|8.76|8.19|8.48|8.28|8.58|9.28|8.98|9.44|9.82|9.88|9.09|8.84|8.0763|7.3155|8.1739|8.1543|7.59|7.83|8.17|8.04|8.03|7.47|7.26|7.16|6.54|6.39|5.92|6.56|6.83|6.94|6.78|6.76|7.38|7.42|6.83|7.91|8.43|8.79|9.43|8.92|9.12|8.72|8.72|8.48|8.38|8.5|8.31|7.51|8.02|8.44|8.18|8.27|7.77|7.9|7.63|8.35|7.57|7.58|8.25|8.01|7.01|7.04|6.78|5.8|5.44|5.15|5.1|5|4.02|4.47|5.61|6.24|5.97|6.08|6.35|6.17|6.7|6.49|6.08|7.77|8.31|7.99|7.58|7.98|8.37|8.98|9.23|8|7.88|7.35|7.14|6.82|6.7|6.53|6.09|5.64|5.05|5.64|5.2|5.66|4.74|4.69|4.57|4.37|4.18|4.07|4.08
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|43.84|37.21|38.19|31.92|29.1|26.1|34.22|33.13|30.88|30.37|32.21|28.08|31.17|41.31|41.7|35.44|37|38.48|50.61|54.63|50.07|56.21|48.86|57.43|55.08|54.67|47.3|46.79|54.21|61.61|60.75|58.21|56.49|48.72|39.09|40.79|46.53|43.48|39.75|37.89|33.49|31.83|31.03|31.45|26.4|29.2|34|30.84|33.51|35.2|31.77|36.1|41.54|40.6|44.65|47.06|55.3|55.67|51.65|50.27|53.04|45.73|45.27|42.99|42.9|39.84|36.51|36.1572|37.5627|38.7715|33.9853|32.57|30.2998|28.4717|27.0467|25.5037|22.0344|18.2015|27.7445|31.2531|27.3907|28.4619|24.4521|24.4324|22.1622|19.5479|18.3784|18.0246|18.9484|17.828|17.3366|15.0663|14.86|15.7248|18.4668|20.5995|20.8059|21.1302|22.2899|21.7887|23.2039|22.4767|22.457|21.4349|22.231|21.1302|19.5479|17.4152|17.3857|18.8305|20.1474|19.2432|22.2801|20.2162|19.1646|20.3243|21.5921|20.4619|19.2924|19.9705|21.317|21.4251|20.0983|20.7174|18.2113|17.5528|17.602|15.715|17.1695|16.0786|17.9853|16.7469|17.2678|18.6634|17.0221|17.0602|14.1138|14.7417|14.6258|12.5778|12.7517|11.689|11.6117|11.5634|12.3749|13.2154|13.3699|13.6398|13.0592|13.6398|13.5049|12.0147|12.0519|11.6794|10.1799|9.947|9.1367|8.6059|8.7456|9.0325|9.1957|9.0778|8.89|9.25|8.27|8.24|8.37|7.89|7.6|7.59|7.22|6.73|6.79|6.96|6.65|6.43|6.18|6.08|5.65|5.21|5.4|5.2|5.31|5.31|5.35|5.53|5.99|5.66|6.15|4.91|4.89|5.08|4.83|5.9|5.69|6.71|6.98|6.58|6.75|6.8|7.71|7.33|6.54|7.13|6.3|4.71|3.81|3.91|4.17|3.81|3.01|3.55|4.24|3.45|3.85|4.51|4.24|4.22|3.85|4.94|5.4|5.67|5.44|5.65|5.85|5.71|5.87|6.47|7.35|6.84|7.91|8.42|8.07|7.58|8.63|8.62|8.72|7.64|7.14|6.77|6.08|6.35|6.98|7.66|8.57|8.6|8.05|7.99|8.16|7.63|7.7|8.12
04986|32565|/equities/henderson-group-plc.|ASX200|||||||||||||||||||||||||||||||||39.49|38.82|36.29|39.71|42.2|43.36|41.35|40.78|38.76|38.71|40.24|36.44|35.16|36.96|35.99|32.89|34.72|36.07|33.49|39.11|44.64|46.95|46.92|51.37|58.27|62.7|58.27|58.52|60.73|57.76|51.25|49.43|44.85|41.04|37.38|41.56|42.23|39.29|34.89|29.87|28.63|29.12|30.96|32.73|24.59|25|32.4|38.22|35.09|38.03|33.71|32.65|28.25|31.81|30.29|30.18|35.68|35.02|34.79|30.08|29.05|31.55|34.97|37.74|38.8|43.65|41.64|41.6|42.53|42.24|45.39|49.1|49.2|48.42|45|43.94|43.18|41.55|43.4|41.4|40.3|38.1|35.8|35.8|40.1|38.5|37.4|38.2|41.6|40.9|37.7|54.8|50.1|48.9|45.9|54.8|63.2|63.3|61.8|55.5|54.2|59.4|53.2|57.4|53.7|55.3|50.6|46.2|40.6|40.7|37.5|38|41.6|45.8|43|44.1|45.4|47.6|46.7|42.2|41.9|38.2|35.5|32.7|29.1|27.7|24.6|27.2|24.7|23.4|23.5|23.8|20.5|18.65|18.3|16.7|15.85|14.7|15.6|15.6|18.45|19.7|18.8|16.5|15.2|16.65|18.9|16.6|20.1|23.9|22.9|23.1|24.8|27.1|25.9|24.5|20.8|19.7|21.1|20.1|21.4|22.7|21.4|23.1|24.2|23.5|21.6|22.3|22.7|23.3|23.8|24.2|24.2|21.5|19.3|17|18.1|16.1|17.4|13.85|13.05|13.35|12.5|23.2|26.9|24.7|22|27.3|25.7|23|21.6|23.1|29.3|33.8|41.3|40.849|38.754|39.173|38.858|41.268|40.325|3.823|3.687|3.645|3.624|3.205|2.849|2.43|2.42|2.001|1.969|1.985|2.137|2.179|1.948|1.917|1.849|1.592|1.519|1.644
04987|7274|/equities/jb-hi-fi|ASX200|81.71|81.93|80.48|74.49|76.98|72.42|82.13|81.15|96.22|98.18|104.72|116|117.21|110.7769|109.4381|106.9191|103.59|92.83|92.05|101.51|92.68|90.86|82.03|79.94|79.57|68.9288|60.5762|57.627|60.4178|63.5847|60.9225|56.5978|52.4809|47.3446|44.7023|44.9497|45.1971|45.1773|43.297|42.149|43.9897|42.0302|41.4067|47.879|41.5156|44.2272|42.4657|37.5669|40.2687|41.6542|38.0617|45.4841|52.4215|53.6586|48.7994|45.5138|47.8196|47.691|49.9672|45.0486|45.3158|47.5425|50.0562|48.0473|45.8008|51.2438|42.9605|51.2339|48.1165|45.2367|46.9389|46.5727|49.6406|45.1971|42.5844|36.7356|34.7959|27.7101|36.409|39.2493|37.2799|37.0226|36.6565|33.6479|32.5593|29.7784|25.5823|27.8288|25.5032|24.6916|21.4753|22.1384|21.9107|22.9301|22.7618|24.9292|26.1266|23.603|22.2868|23.7416|25.4339|25.5427|25.6813|28.9273|24.6817|23.3655|22.6629|22.6827|22.8905|25.7407|23.128|22.8806|24.4343|24.4442|26.5423|27.3637|27.7496|27.3934|28.096|28.67|29.027|25.3608|23.5619|22.7993|21.4794|23.0535|21.6358|22.897|19.0841|18.8788|17.559|18.6735|18.5757|18.8788|19.045|21.3621|19.1526|18.2531|17.0897|16.376|15.4374|15.1246|15.2614|15.2137|16.6659|19.679|18.0786|17.9205|19.0665|18.5231|18.1576|17.7822|21.2398|20.1532|21.5362|20.6965|18.6318|18.3552|16.6066|14.8975|15.8064|14.5814|12.79|9.78|10.22|9.81|10.13|8.96|9.02|8.73|8.75|9.06|9.54|10.83|11.26|12.45|11.15|15.36|15.63|15.02|14.62|14.82|16.86|16.89|18.68|19.89|19.32|18.22|17.68|18.74|19.64|20.41|20.57|18.91|18.84|18.33|19.2|20.05|19.24|19.93|22.33|22.92|20.55|19.62|17.57|16.7|15.21|12.34|13.47|11.38|10.52|9.24|9.58|8.2|8.65|12.09|13.68|12.03|10.33|9.58|8.99|8.89|10.5|13.2|15.41|16.05|16.2|14.24|12.35|11.66|10.69|8.99|8.22|7.47|7.22|6.57|6.47|5.93|5.59|5.13|4.93|4.79|5.02|4.69|4.94|4.74|4.79|4|3.98|3.85|3.33|3.28
04988|985811|/equities/kogan-com-ltd|ASX200|4.57|4.27|4.43|4.19|3.69|3.47|4.2|3.67|3.67|3.41|3.18|3.39|4.03|3.87|3.76|3.91|4.51|4.65|5.07|4.77|6.21|4.99|4.66|5.14|4.71|4.52|4.17|4.39|5.08|7.89|7.93|5.76|5.23|5.23|4.38|5.26|5.42|6.08|4.85|4.4|4.35|3.71|3.82|4.5|3.5|3.35|3.29|3.05|3.44|4.61|2.78|3.58|3.91|5.69|5.49|6.19|8.82|7.99|9.94|10.99|11.39|10.39|11.58|10.2|11.08|12|13.98|17.99|19|16.4|20.59|20.18|20.8|16.66|14.72|11.23|7.99|5.35|4.46|5.16|7.59|7.03|6.77|6.07|6.15|4.95|4.75|5.6|5.6|3.54|4.09|4.3|3.4|3.21|2.83|5.66|6.95|4.7|6.82|9.09|7.77|8.5|9.04|7.15|6.75|4.3|3.88|3.85|3.5|2.55|1.67|1.55|1.68|1.75|1.71|1.53|1.34|1.355|1.55|1.52|1.715|1.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|3.23|3.03|3.23|2.72|3.35|3.29|4.2|4.84|5.2|5.23|5.55|5.5|5.55|5.27|5.38|5.84|5.28|5.9|6.17|6.5|6.23|7.16|6.78|7.1|6.76|6.28|5.41|5.96|6.47|6.43|6.42|7.41|7.47|6.63|6.21|7.18|7.81|8.63|7.75|7.9|7.45|7.23|7.64|8.59|7.84|7.61|8.69|8.92|10.27|10.27|9.11|10.77|12.25|11.2|10.56|9.93|10.69|10.68|10.46|10.85|11.94|12.17|11.46|12.29|12.71|12.92|13.3|12.01|13.1|14.16|11.96|11.03|11.62|11.35|12.37|12.93|12.36|10.3|17.63|18.12|17.6|19.31|18.69|17.56|17.06|14.55|13|14.25|13.3|12.38|12.88|12.23|11.63|12.66|17.6|19.66|20.49|20.13|19.81|18.78|17.89|17.31|17.85|15.84|16.35|15.9|16.21|17.92|16.58|16.85|16.65|16.33|16.03|15.58|15.23|14.09|14.62|13.61|13.52|14.04|13.82|13.41|12.6|13.43|12.7|13.87|13.03|12.99|14.26|12.75|13|12.55|13.94|15.59|15.03|16.66|16.05|16.64|17.35|16.68|16.4|15.33|15.66|14.34|14.3|13.58|13.11|13.41|12.95|11.85|11.28|10.53|11.14|11.05|11.4|10.16|9.58|8.77|8.35|10.02|10.78|10.2|10.65|10.36|9.28|8.6|8.67|7.85|8.49|8.1|7.2|7.34|7.45|7.47|7.49|7.35|7.16|7.25|7.8|7.04|8.4|8.86|8.97|8.95|8.7|9.07|9.12|8.81|8.63|7.58|7.21|7.61|6.94|7.29|7.33|7.7|8.56|8.66|9.342|9.12|9.922|8.772|9.062|10.241|9.11|7.487|6.772|6.676|6.975|6.27|5.217|6.56|6.956|7.478|6.763|8.869|9.323|9.69|9.226|11.757|11.98|12.801|13.409|13.777|16.714|18.549|19.37|18.259|18.559|17.998|17.911|19.225|19.225|19.312|17.438|18.308|17.815|16.907|16.269|15.477|15.177|13.767|13.516|12.753|13.786|13.371|12.878|14.037|13.989|13.525|13.158|13.525
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||2.25|2.25|2.23|2.2|2.19|2.18|1.37|1.19|1.38|1.34|1.53|1.67|1.915|2.12|2.11|2.29|1.92|1.975|1.8387|1.7815|1.4855|2.1739|2.2194|1.916|2.2244|2.5581|2.6137|2.6693|2.7199|2.8159|2.5025|2.1991|2.2244|2.2092|2.4469|2.548|2.5682|2.5176|2.5935|2.4014|2.4165|2.8058|2.4873|2.4115|1.8857|2.0626|2.0121|2.0728|2.0475|1.916|1.6329|2.3761|3.4428|2.9625|2.9322|2.8311|2.8816|2.7704|2.5732|2.5277|3.0181|3.8422|3.731|3.8422|3.6096|3.4226|3.5338|3.7916|3.9332|3.9382|3.8826|3.7057|3.4681|4.1961|4.2163|4.3326|4.5196|4.2668|4.3022|4.1607|3.8068|3.822|3.8978|3.9938|3.7738|3.7641|3.7641|3.6131|3.7349|3.6862|3.6472|3.506|4.0222|4.1049|4.2072|3.9783|4.2218|3.8956|3.6716|3.7154|3.8079|3.6277|3.5547|3.4719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|16.36|14.09|18.06|19.19|19.01|18.96|18.98|14.9|12.44|14.47|15.25|16.81|13.87|10.47|8.61|7.89|8.58|6.91|6.79|6.33|6.43|6.88|7.6|8.02|7.06|6.28|5.93|6.66|6.56|5.69|5.84|5.88|7.16|6.62|7.05|6.79|7.19|6.73|6.85|7.51|6.43|6.34|8.2|9.39|7.85|8.64|8.33|7.56|8.88|8.71|8.73|9.85|9.16|10.76|10.23|8.95|10.17|8.87|7.33|6.71|6.88|7.34|5.71|5.52|5.5|6.17|5.98|4.78|3.98|3.78|2.83|2.32|2.44|2.1994|1.9085|2.0318|1.7211|1.4252|1.8197|2.16|2.2981|2.1403|2.446|2.6729|2.3573|2.5742|2.5348|3.0082|1.9529|2.0614|1.7359|1.6521|1.5633|2.0712|2.0515|1.5731|2.16|2.2389|2.3079|2.3868|2.5447|2.4263|2.1008|2.1304|2.1501|1.9923|1.7753|1.9233|1.5288|1.3315|1.0356|0.8384|0.8975|0.9074|1.1342|0.8384|0.72|0.6608|0.5523|0.5425|0.6115|0.7397|0.5227|0.6805|0.7397|0.7693|0.7101|0.937|0.9764|1.1342|0.5721|0.3156|0.3649|0.3452|0.3353|0.4241|0.4438|0.4241|0.5721|0.4438|0.6707|0.5819|0.651|0.789|1.5781|1.6767|1.2822|1.3808|1.6274|2.0712|3.0082|2.811|2.9096|3.0082|3.4027|3.9452|3.8466|3.9945|3.6986|5.5233|4.9808|5.5233|6.115|6.312|5.671|6.312|7.2|7.792|6.312|7.94|8.334|10.208|11.096|10.8|12.033|13.068|10.307|11.984|11.885|10.751|17.852|21.205|19.529|23.375|20.614|22.192|19.233|17.704|20.318|15.386|14.449|13.463|9.666|7.496|5.375|4.981|5.326|4.784|4.685|5.474|5.425|5.967|4.784|6.658|4.771|3.292|3.44|3.588|2.182|1.479|1.11|1.96|2.071|2.552|2.367|5.252|8.507|9.284|9.616|10.985|9.468|9.542|11.096|8.359|7.249|7.619|8.988|9.505|6.916|9.616|9.653|8.174|7.508|6.473|5.252|4.882|4.142|2.959|2.589|2.219|2.626|2.256|2.071|2.219|2.552|1.923|1.664|1.516|1.11|1.11|0.925|1.11
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|261.9|253.09|250.29|238.55|235.08|201.93|213.48|212.18|203.2|197.04|218.56|219.33|225.16|217.38|228.73|214.21|193.45|196.64|226.59|240.8|221.65|231.11|231.51|232.37|215.65|209.8|204.69|190.95|187.47|199.7|194.81|190.45|183.63|169.05|160.98|167.73|177.53|175.01|177.62|170.74|182.6|175.66|189.52|187.34|166.96|178.71|169.5|152.74|177.26|181.13|164.51|185.98|206.98|203.27|180.78|183.62|205.4|196.74|197.83|182|166.74|156.9|156.43|151.93|160.49|152.83|142.48|131.4|138.48|138.67|126.75|119.57|127.7|123.49|118.6|109.97|102.66|85.75|134.83|144.77|137.85|138.05|133.92|131.08|123.84|128.79|125.39|120.31|134.7|129.42|128.64|116.48|108.65|114.42|117.2|126.04|129.4|122.82|123.65|114.33|108.69|102.9|103.65|103.13|99.63|98.23|98.35|90.92|86.8|85.83|88.5|89.65|93|90.2|86.65|84.6|87.12|83.9|79.8|81.94|80.7|74.39|68.9|74.87|63.5|66.09|64.26|71.58|82.77|81.41|85.7|76.66|75.93|82.15|81.4|81.75|77.97|76.67|72.86|62.15|58.29|58.43|61.17|57.59|58.3|58.52|59.63|60.03|57.7|57.93|56.27|54.09|54.97|53.282|50.106|47.116|43.133|43.163|41.176|42.455|38.541|36.534|37.095|37.862|34.902|32.217|31.371|27.988|26.415|24.566|25.569|26.523|28.726|28.598|26.326|25.077|23.396|22.757|24.497|22.491|25.412|27.113|30.732|33.437|34.577|35.994|37.243|39.947|36.397|34.863|35.6|35.669|36.839|36.584|36.505|42.612|49.457|46.467|44.51|49.329|47.598|47.205|49.172|57.816|49.958|43.291|38.452|31.126|32.925|26.602|16.699|25.559|28.333|29.208|28.913|36.387|43.31|50.578|47.834|53.597|62.369|51.945|52.722|63.923|74.937|78.969|82.657|83.002|72.085|81.133|83.592|86.148|85.558|81.379|77.681|79.648|77.622|71.613|73.315|68.004|63.726|60.825|67.857|62.93|70.217|63.608|63.166|67.247|67.021|66.696|63.598|74.101
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|10.9|9.55|9.69|8.45|10.2|9.81|8.46|8.73|9.98|9.51|9.62|9.61|10.22|10.4868|8.3973|8.2109|7.67|7.66|8.07|10.51|11.12|10.93|10.76|10.02|9.53|10.22|8.42|8.17|8.93|9.89|8.11|9.07|9.28|7.44|6.49|9.22|8.95|9.0647|9.2201|7.6656|7.8891|8.4332|8.3166|8.6664|8.6858|9.5116|9.6476|10.9398|12.6498|14.1654|12.5526|15.2341|15.8462|15.4867|17.8768|18.0808|20.636|32.2171|33.6841|34.3642|42.1076|47.4803|52.3284|46.5185|47.1209|43.8855|42.2047|46.5573|52.1341|57.4972|53.5332|55.0294|57.5652|59.4209|56.3604|56.6908|49.5692|42.2825|54.1744|65.3571|55.3306|50.9974|46.8002|49.9773|49.2972|60.1204|49.5498|42.195|43.3415|35.3941|33.8687|27.7284|22.8706|25.3481|25.8825|26.9026|27.2232|23.9782|22.6374|22.4334|22.6957|23.1621|24.6972|26.7666|26.1934|24.5806|23.5799|23.8616|24.0268|25.659|28.0199|24.464|22.9095|22.9581|22.1808|22.8318|23.0941|22.1711|20.6846|21.0635|22.9483|22.1905|21.6173|23.9782|20.8886|22.0351|21.3064|22.1031|26.4654|25.1829|21.8893|18.4597|18.6152|18.0128|16.9052|18.1585|19.3924|19.0815|19.305|18.586|16.0308|13.9322|13.0481|12.2709|13.019|11.513|10.6192|12.0474|12.5|13.7|13.07|11.28|10.77|10.45|11.15|10.65|10.55|11.6|9.64|8.6|7.17|6.83|7.18|6.4517|5.2408|4.3516|3.6421|3.1975|2.7529|2.2988|2.0339|1.9393|1.9866|1.6366|1.665|1.4285|1.3055|1.2487|1.3528|1.0926|1.2535|1.2676|1.2487|1.4379|1.5609|1.6082|1.6555|1.542|1.6271|1.3149|1.2298|1.069|1.1636|1.1257|1.069|0.993|0.899|0.965|0.809|0.837|0.861|0.743|0.71|0.785|0.714|0.601|0.52|0.501|0.445|0.383|0.331|0.369|0.454|0.459|0.478|0.53|0.544|0.506|0.497|0.743|0.643|0.757|0.71|0.946|1.476|1.466|1.655|1.471|1.514|1.892|2.081|2.223|1.627|1.708|1.56|1.63|1.833|1.693|1.732|1.404|0.702|0.694|0.647|0.718|0.679|0.679|0.601|0.64|0.624|0.585|0.585|0.624
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|5.09|5.17|4.97|4.8|4.69|4.36|4.38|4.62|4.79|4.75|4.88|4.82|5.1|5.1|5.05|4.77|4.65|4.44|4.35|4|3.79|3.82|3.59|3.65|3.86|3.98|3.73|3.72|3.56|3.76|3.59|3.84|3.56|3.46|3.43|3.44|3.66|3.51|3.52|3.57|3.56|3.36|3.34|2.94|2.95|2.93|2.81|3.47|3.71|3.41|3.25|3.22|3.2|3.08|3.18|3.09|3.35|3.45|3.32|3.59|3.55|3.31|3.16|3.13|3.08|2.8|2.77|2.92|3.01|2.85|2.67|2.51|2.73|2.82|2.99|2.85|2.7|2.66|2.83|3.1|3.16|3.26|3.38|3.4|3.6143|3.5845|3.4654|3.2866|2.8398|2.7405|2.8199|2.6015|2.5519|2.4029|2.7703|2.8895|3.0185|3.088|2.8994|2.9093|2.9093|2.8795|3.1476|3.3263|3.2668|3.2469|3.0483|2.8994|3.0185|2.7008|2.7802|2.7306|2.8895|2.8001|2.8001|2.6809|2.8001|2.5816|2.5618|2.4625|2.671|3.0483|2.9292|3.1774|3.1178|2.9093|2.5022|2.4923|2.1348|2.3036|2.3433|2.4029|2.3135|2.0752|1.9958|2.1249|2.1944|2.3036|2.5419|2.3632|2.393|2.1547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200|21.48|18.1|21.58|14.9908|8.8476|7.0028|8.4903|11.59|12.17|14.3|16.46|15.77|16.44|15.06|14.44|13.52|11.42|9.63|11.12|8.52|7.37|7.89|7|7.32|8.54|10.97|11.22|13.56|13.5|14.99|14.47|12.71|9.2|9.73|9.51|11.77|12.04|10.2|7.22|6.82|5.63|4.12|5.66|5.78|6.31|6.59|6.09|7.79|7.26|9.69|5.45|7.31|8.68|13.91|13.51|13.4|18.56|21.34|17.91|16.8|17.11|16.63|18.43|14.99|14.38|11.09|12.51|13.48|14.25|12.78|13.47|16.09|17.04|13.15|12.08|13.75|12|9.84|10.12|11.13|10.74|9.66|9.28|9.09|8.5|7.27|6.53|6|5.72|4.09|4.26|3.83|3.66|3.95|3.28|3.77|4.1|4.16|3.95|3.99|3.71|3.7|3.95|3.84|3.4|2.83|2.43|1.93|2.26|2.22|2.28|2|1.98|2.05|2.25|2.4|2.42|2.55|2.6|2.75|2.42|2.18|1.9|1.89|1.605|2.1|2.52|3.39|2.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|2.21|2.05|1.955|2.14|2.12|2.16|2.24|2.53|2.72|2.71|2.51|2.37|2.18|2.38|1.655|1.7|1.795|1.96|2.52|3.17|3.1|1.77|1.32|1.17|1.03|1.02|0.99|1.11|0.99|0.555|0.295|0.265|0.31|0.384|0.3366|0.3698|0.4835|1.0856|1.0761|0.9623|0.8154|0.896|0.9244|0.9007|0.8248|1.0477|0.877|0.7395|0.8106|0.8865|0.5783|0.9339|1.0192|1.0856|1.0477|1.0666|1.3368|1.6118|1.5075|1.5928|1.5786|1.7777|1.8772|1.8583|1.8535|2.0574|2.3323|2.2565|2.1332|3.9441|2.9012|4.8163|5.0344|3.5838|3.0813|3.7924|3.1856|1.3131|2.1237|2.8443|1.972|1.7161|1.6924|2.0289|1.3605|1.3984|1.3984|1.3179|1.5549|1.3605|1.1709|1.114|1.0998|1.2562|1.8867|2.0384|1.5549|1.7872|1.4032|1.4506|1.389|1.4127|1.6876|1.2705|1.3842|1.2799|1.2657|1.2989|1.3653|1.6379|1.9523|1.9805|2.9567|2.1401|1.5581|1.5112|1.3422|1.1357|1.1498|1.0513|1.2577|1.0513|1.009|1.8538|2.0556|2.4123|1.8021|1.4267|1.7364|1.6473|3.2007|2.966|3.1162|3.6982|3.5292|3.67|3.379|3.4072|3.8859|3.7732|4.1205|3.8483|3.9422|4.0548|4.7213|4.0079|4.1956|4.5429|4.6134|5.4153|5.6628|5.8212|5.7915|6.0786|6.534|5.643|5.4252|5.8113|5.247|6.2172|5.8212|6.088|6.534|5.92|5.247|5.94|5.712|6.653|6.287|6.227|6.128|6.603|7.474|7.771|7.554|6.386|6.821|6.752|8.118|8.009|7.87|8.999|8.563|7.989|8.069|7.178|5.168|5.722|4.623|3.425|2.515|2.544|1.812|1.911|1.831|1.881|1.916|2.02|1.831|2.079|1.346|1.435|1.049|1.02|0.891|1.129|0.822|0.723|0.752|0.842|0.782|0.772|0.99|0.871|0.891|1.089|1.257|1.059|0.901|0.723|0.728|0.564|0.837|0.941|1.267|1.346|1.386|1.584|1.594|2|2|2.237|2.128|2.119|1.94|2.376|1.822|1.633|1.416|1.168|1.317|1.297|1.51|1.584|1.515|1.772|1.708|1.198|1.178|1.139|1.03|0.752
04997|7566|/equities/metcash-limited|ASX200|3.09|3.04|2.95|3.07|2.72|2.96|3.3|3.32|3.3|3.7|3.81|3.8|4.2|3.9|3.91|3.38|3.22|3.16|3.14|3.17|3.1|3.12|3.06|3.58|3.58|3.66|3.54|3.69|3.94|3.91|3.71|3.64|3.49|3.62|3.68|3.78|3.73|3.6|3.76|3.55|3.9|3.85|4.07|4.18|3.98|4.19|4.1|3.87|4.12|4.14|4.24|4.31|4.79|4.54|4.12|3.95|4.5|4.07|4.07|3.93|4.08|4.01|3.99|3.54|3.55|3.68|3.37|3.42|3.38|2.95|2.95|2.76|2.92|2.71|2.72|2.7|2.49|3.15|2.47|2.62|2.57|3|2.82|2.99|2.9|2.82|2.57|2.95|2.87|2.65|2.61|2.48|2.45|2.77|2.75|3|2.76|2.63|2.61|2.9|3.6|3.13|3.24|3.2|3.12|2.75|2.69|2.56|2.72|2.62|2.4|2.05|2.15|2.47|2.16|2.11|2.28|2.06|1.99|2.09|2.19|2.16|1.9|2.05|1.76|1.74|1.675|1.75|1.615|1.48|1.19|1.05|1.085|1.15|1.105|1.38|1.325|1.55|1.57|1.46|1.855|2.61|2.83|2.63|2.81|2.91|2.64|2.85|2.78|2.62|3.1|3.02|3.16|3.05|3.35|3.2|3.25|3.45|3.52|3.87|4.09|4.14|4.08|3.81|3.32|3.43|3.66|3.54|3.66|3.41|3.37|3.82|3.96|4.3|4.24|4.04|4.04|4.03|4.17|4.11|4.06|4.16|4.15|3.92|4.06|4.16|4.06|4.2|4.11|4.17|4.37|4.37|4.39|4.45|4.19|3.85|4.06|4.14|4.12|4.25|4.47|4.68|4.7|4.5|4.28|4.28|4.31|4.18|4.16|4.06|4.18|4.21|4.38|3.97|4.03|3.97|3.94|3.99|3.7|4.11|4.22|4.08|4.17|4.15|4.35|4.37|4.67|4.72|4.76|4.47|4.5|5.17|5.24|4.93|4.7|4.61|4.67|4.55|4.28|4.34|4.25|3.92|3.74|4.18|4.6|4.46|4.52|4.64|4.5|4.53|4.04|4.2
04998|7720|/equities/mineral-resource|ASX200|65.99|57.98|62.07|73.47|63.71|53.61|60.98|57.15|54.38|49.08|48.4|41.14|37.4|28.59|21.56|22.19|20.59|23.97|22.71|34.98|34.25|33.63|39.4|52.04|40.15|54.28|53.92|71.66|72.19|70.87|66.69|59.95|70|61.17|57.76|67.63|71.53|71.43|71.43|70.79|73.68|80.59|82.56|88.94|77.2|87.42|73.13|65.75|63.97|53.74|48.27|63.85|58.54|52.71|45.25|55.41|56|45.26|38.59|44.81|54.91|63.01|53.73|45.38|47.75|38.02|37.92|34.35|37.45|32.33|24.96|24.91|29.18|25.74|21.17|18.81|16.78|13.97|16.55|17.06|16.5|15.53|14.3|13.38|13.22|16.07|14.98|15.02|15.59|15.8|15.05|15.82|15.47|15.25|14.25|15.9|15.18|16.55|16.01|18.48|18|16.99|19.01|18.82|21.14|19.54|17.4|16.26|14.83|12.27|10.85|10.1|10.69|10.75|11.18|12.29|12.12|12.57|11.57|11.07|11.34|9.82|8.31|8.22|7.41|6.01|5.76|3.71|4.01|4.88|4.28|4.12|4.37|5.42|6.6|7.63|6.5|6.75|7.87|6.74|7.58|7.63|8.5|8.7|10.63|11.1|9.59|10.21|11.62|11.48|12.03|11.28|11.87|10.9|11.33|10.9|11.06|9.5|8.25|9.07|9.75|10.59|11.27|10.31|9.71|8.37|8.68|7.67|7.17|7.99|8.95|10.02|11.96|12.1|13.2|12.15|11|11.87|11.26|10.15|12.1|12.21|11.5|12.1|11.64|12.48|12.86|11.88|12.33|10.4|9.95|10.56|8.52|8.19|8.1|6.96|8.31|7.43|6.8|6.69|7|6.7|7.11|6.08|5.32|4.17|4.25|3.5|3.45|2.79|2.24|2.2|2.2|1.97|2.5|6|7.1|6.19|6.5|6.69|4.8|4.75|5.1|4.7|6.03|5.45|4.95|3.82|3.48|3.6|3.41|2.96|2.8|2.86|2.61|2.32|2.05|1.67|1.78|1.4|1.3|1.15||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.77|1.79|1.72|1.69|1.7|1.77|2.05|2|2.05|2.16|2.3|2.27|2.36|2.25|2.2|2.31|2.28|2.09|2.07|1.975|1.875|2.16|2.14|2.15|2.04|2.14|1.87|1.96|2.06|2.36|2.18|2.17|2.09|2.06|1.82|2.13|2.42|2.34|2.26|2.3|2.41|2.08|2.27|2.27|2.13|2.23|2.07|1.945|2.1|2.15|1.975|2.26|2.42|2.49|2.59|2.61|2.91|2.86|2.82|2.99|3.12|2.86|2.92|2.79|2.69|2.5|2.23|2.38|2.64|2.58|2.11|2.18|2.11|2.09|2.17|2.35|2.24|2.09|3.04|3.4|3.18|3.37|3.21|3.06|3.19|3.22|3.13|3.03|2.83|2.75|2.57|2.4|2.24|2.19|2.17|2.41|2.43|2.28|2.17|2.3|2.24|2.15|2.12|2.2|2.35|2.44|2.41|2.29|2.32|2.17|2.13|2.28|2.27|2.19|2.15|2.03|2.13|2.05|2.09|2.24|2.32|2.2|2.02|1.945|1.87|1.935|1.83|1.9|1.98|1.865|1.805|1.72|1.75|1.89|1.85|2.01|2.01|2.01|2.08|1.93|1.78|1.755|1.795|1.72|1.835|1.815|1.785|1.81|1.75|1.7|1.765|1.67|1.68|1.7|1.74|1.74|1.645|1.64|1.605|1.675|1.77|1.62|1.64|1.59|1.49|1.47|1.5|1.43|1.35|1.37|1.27|1.23|1.29|1.17|1.2|1.24|1.18|1.27|1.25|1.15|1.21|1.15|1.25|1.27|1.27|1.25|1.3|1.24|1.23|1.28|1.29|1.33|1.34|1.32|1.31|1.31|1.41|1.48|1.53|1.46|1.57|1.57|1.5|1.68|1.48|1.27|1.08|1.05|0.95|0.77|0.77|1.04|1.17|1.25|0.87|2.17|2.57|2.27|2.63|2.92|3.73|3.57|3.43|4.41|5.33|5.11|5.13|4.84|4.78|4.57|5.06|5.11|4.67|4.65|5.03|5|4.97|4.71|4.35|4.21|4.06|3.79|3.86|3.8|3.76|3.78|3.74|3.61|3.66|3.6|3.39|3.59
05000|7311|/equities/monadelphous|ASX200|31.97|29.27|30.99|31.06|27.96|27.26|32.41|31.14|26.51|26.79|23.24|22.5|21.47|19.49|17.56|17.25|16.14|15.33|16.12|15.81|14|12.76|12.62|12.91|12.88|12.97|12.84|13.8|13.49|14.18|14.13|13.84|14.84|14.18|14.05|14.13|14.67|13.62|11.72|12.17|12.37|12.55|12|13.91|13.36|13.73|13.68|13.06|13.17|10.35|9.95|11.24|10.65|10.95|11.29|8.93|9.65|9.41|10.05|9.11|10.62|10.78|10.45|9.88|12.75|10.4|11.58|12.96|13.47|12.79|9.14|10.14|11.29|8.91|10.82|11.82|11.3|10.28|14.42|17.54|16.68|16.35|15.34|15.75|15.91|18.93|18.81|19.07|18.95|17.35|17.81|14.77|13.77|14.03|14.39|16.08|14.35|14.74|15.06|14.51|16.15|15.2|16.46|17.56|17.37|18.72|16.97|15.7|15.25|15.23|13.99|13|12.49|12.33|12.77|10.39|11.23|10.65|9.32|9.08|8.65|10.53|7.46|7.15|7.62|7.12|6.32|6.23|6.57|6.21|6.92|6.14|7.51|8.55|9.37|11.17|9.92|9.99|9.6|8.16|9.39|9.1|12.52|12.76|15.66|16|15.71|17.74|17.48|16.81|17.47|15.98|18.6|16.5|18.18|19.18|18.57|16.46|16.14|15.87|20.93|22.7|24.88|26.64|24.42|21.77|21.1|19.7|20.09|21.76|21.86|21.48|23.24|23.9|23.88|22|20.12|19.89|18.24|17.4|20.35|19.15|18.4|19.02|19.2|21.4|20.04|19.37|18.3|16.7|16.72|16.06|14.95|13.55|12.74|13.23|15.43|15.3|14.21|12.85|14.32|12.91|13.38|13.38|12.93|11.64|11.9|10|10.1|8.33|7.15|6.36|6.74|6.47|8|12|16.4|13.77|13.14|13.18|13.41|13.94|12.44|11.42|13.79|14.61|16.84|14.5|13.5|16.22|14.41|13.4|13.48|10.5|10.54|9.26|9.3|7.89|6.53|6.23|6.84|5.97|6.13|6.11|6.23|6.52|6.08|5.69|4.69|4.12|3.78|3.73
05001|18557|/equities/nanosonics|ASX200|3.55|3.14|3.33|3.16|3.47|3.75|3.42|3.88|3.97|4.28|4.58|4.22|4.48|4.05|4.05|4.44|4.8|4.55|4.7|3.45|3.01|3.26|3.2|3.69|3.23|3.15|2.99|2.81|2.92|2.75|2.73|2.98|4.4|4.33|3.73|4.22|4.19|4.73|4.74|5.02|5.7|5.09|4.54|4.83|4.29|4.74|4.11|3.46|4.12|4.71|3.36|3.83|4.02|3.98|4.19|5.08|6.31|5.46|5.92|6.31|6.62|5.31|5.87|5.55|6.03|5.7|6.03|6.84|8.03|6.66|5.15|5.68|6.06|6.19|6.82|7.23|6.91|5.6|6.7|6.94|6.35|6.67|6.8|6.31|6.67|5.51|5.62|4.5|4.94|4.36|4.15|3.34|2.84|3.13|3|3.59|3.52|3.16|3.16|2.66|2.41|2.57|2.65|2.83|2.77|2.54|3|2.61|2.61|2.36|2.54|2.82|3.16|3.1|2.87|2.88|3.11|3.36|3.47|3.39|3.12|2.74|2.19|2.41|2.22|2|1.86|1.915|1.85|1.555|1.6|1.32|1.34|1.795|1.7|1.785|1.64|1.9|1.77|1.35|1.37|1.055|0.975|0.99|0.91|0.835|0.79|0.735|0.81|0.86|0.8|0.88|0.84|0.85|0.87|0.82|0.895|0.74|0.605|0.53|0.43|0.48|0.5|0.525|0.485|0.495|0.525|0.49|0.49|0.51|0.51|0.495|0.51|0.54|0.55|0.57|0.6|0.56|0.555|0.52|0.59|0.77|0.765|0.8|0.9|0.935|0.97|0.8|0.87|0.84|0.9|0.79|0.62|0.59|0.53|0.54|0.59|0.605|0.52|0.6|0.66|0.64|0.5|0.49|0.455|0.44|0.4|0.41|0.32|0.32|0.32|0.21|0.2|0.19|0.205|0.19|0.24|0.21|0.2|0.195|0.27|0.35|0.35|0.45|0.585|0.715|0.7|0.59|0.57|0.73|0.64|0.65||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|41.37|41.33|37.86|37.33|39.88|41.44|49.02|43.37|42.31|40.1|43.62|44.15|42.79|38.91|39.36|38|36.13|34.02|35.3|40.14|37.1|39.1|38.8|37.35|38.17|38.58|36.23|33.91|33.8|34.64|33.84|32.6|30.7|28.4|28.05|29.07|28.96|28.42|26.37|25.97|28.84|27.72|30|31.79|30.06|31.54|32.42|28.81|30.59|30.6|27.39|31.26|32.63|32.35|28.94|27.13|28.84|27.3|28.71|27.83|27.73|25.93|26.22|26.95|26.66|26|24.64|23.54|22.6|22.89|18.6|17.75|17.93|17.66|18.22|17.81|16.96|16.68|25.1|25.86|24.63|25.89|28.61|29.7|27.36|28.51|26.72|26.49|25.35|25.27|25.13|23.86|24.07|24.64|25.21|27.81|28.37|28.33|27.41|26.8|28.95|28.49|30.18|29.13|29.57|29.59|32.66|31.5|30.2|29.95|29.59|30.12|34|33.34|31.99|30.33|30.67|28.93|28|27.87|27.34|26.54|25.43|27.15|27.19|26.24|24.19|26.6698|29.1188|28.3378|29.0706|28.9067|30.0541|33.5252|32.1175|33.0913|34.9537|36.6458|36.0279|33.87|31.9403|30.9897|33.2617|30.9327|33.4613|33.5754|31.1608|31.8358|33.5564|33.7084|33.024|31.6076|33.1096|32.8719|33.5659|32.6248|30.8471|29.6874|28.2139|27.5675|32.3206|29.3167|28.708|26.009|23.765|23.1|24.516|24.231|23.965|23.746|22.377|21.37|23.984|23.385|22.501|22.672|22.206|22.254|24.431|21.265|22.548|22.815|24.354|25.172|25.742|24.573|24.526|23.442|22.529|22.292|24.202|24.088|22.054|23.889|22.13|23.413|26.617|26.161|24.183|25.067|26.047|27.206|28.376|29.241|27.073|23.128|21.332|20.932|19.611|19.107|16.997|17.995|19.839|19.012|22.805|23.062|23.29|23.48|25.191|29.763|28.718|28.661|27.425|32.891|35.923|36.408|40.971|37.749|37.967|36.465|38.994|40.439|40.876|38.404|38.366|38.423|38.404|37.245|36.294|34.887|34.526|34.127|33.423|33.357|35.752|35.838|34.868|32.206|30.8|30.857|31.37|31.417
05003|102032|/equities/nsreit-stapled|ASX200|||||2.79|2.77|2.78|2.76|2.73|2.71|2.3|2.35|2.41|2.4|2.3|2.31|2.3|2.22|2.16|2.25|2.34|2.5|2.51|2.55|2.42|2.47|2.3|2.24|2.16|2.4|2.26|2.31|2.3|2.16|2|2.18|2.32|2.32|2.35|2.52|2.5|2.51|2.52|2.31|2.32|2.39|2.61|2.23|2.43|2.47|2.14|2.41|2.61|2.71|2.59|2.46|2.66|2.53|2.39|2.32|2.34|2.13|1.98|2.0789|1.9993|1.9894|1.8651|1.8999|1.8999|1.9049|1.7954|1.8054|1.8899|1.7905|1.8352|1.8601|1.7258|1.5716|2.2182|2.1386|1.8253|1.9198|1.8501|1.7855|1.8253|1.6313|1.7407|1.6611|1.7805|1.7556|1.7507|1.7855|1.7457|1.7258|1.696|1.6611|1.686|1.6878|1.6237|1.5645|1.5793|1.5497|1.5102|1.4806|1.5151|1.6286|1.4559|1.4756|1.525|1.4756|1.4904|1.4361|1.4707|1.4115|1.4164|1.4263|1.4756|1.4954|1.4312|1.5842|1.6336|1.6138|1.6385|1.7508|1.6546|1.5488|1.5103|1.443|1.4814|1.4622|1.5151|1.467|1.5199|1.6113|1.6113|1.5151|1.5536|1.5392|1.443|1.4141|1.3949|1.3756|1.3275|1.289|1.3035|1.3708|1.2217|1.2409|1.1784|1.0726|1.0389|1.0678|0.9908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|||||||||||||||||||||||||||||||||||||||||||||2.1|2.1|2.06|2.01|2.08|1.39|1.03|1.235|1.23|1.485|1.17|1.34|1.545|1.6|2.21|1.895|2.12|2.06|1.86|1.795|2.13|2.02|2.28|2.14|2.22|2.27|2.3|2.37|3.08|2.28|2.25|2.29|1.525|1.13|1.645|1.695|2.54|2.8|2.68|2.58|2.73|3.37|3.78|3.39|3.47|2.81|2.6|2.12|1.5|1.615|1.37|1.725|1.645|1.5|1.135|0.905|0.935|0.96|0.93|0.72|0.595|0.62|0.59|0.655|0.595|0.74|0.605|0.515|0.52|0.55|0.515|0.6|0.655|0.635|0.8|0.62|0.56|0.5|0.41|0.49|0.515|0.38|0.34|0.38|0.39|0.37|0.4|0.44|0.505|0.495|0.59|0.565|0.56|0.55|0.545|0.57|0.665|0.665|0.685|0.52|0.52|0.435|0.43|0.505|0.4|0.525|0.455|0.575|0.545|0.595|0.52|0.38|0.345|0.335|0.265|0.225|0.26|0.13|0.105|0.068|0.06|0.045|0.035|0.035|0.031|0.035|0.042|0.045|0.06|0.052|0.04|0.043|0.04|0.054|0.058|0.055|0.06|0.07|0.073|0.082|0.078|0.078|0.082|0.084|0.094|0.087|0.105|0.125|0.14|0.12|0.08|0.076|0.11|0.125|0.14|0.15|0.155|0.15|0.09|0.075|0.068|0.07|0.067|0.07|0.075|0.06|0.044|0.067|0.074|0.08|0.094|0.11|0.1|0.088|0.074|0.075|0.09|0.095|0.115|0.13|0.14|0.135|0.15|0.18|0.16|0.165|0.165|0.17|0.17|0.15|0.15|0.16|0.078|0.074|0.076|0.07|0.11|0.105|0.11|0.13|0.17|0.19|0.11|0.13|0.046|0.052|0.045|0.045
05005|1055094|/equities/netwealth-group|ASX200|23.99|21.58|20.56|21.37|23.56|21.58|25.78|24.48|25.67|28.58|30.83|29.39|34.47|37.53|33.59|32.04|28.02|25.54|30.06|31.55|28.75|30.79|27.69|24.86|22.52|23.7|22.17|21.05|19.78|21.12|19.15|16.85|15.4|14.92|12.7|15.1|15.01|15.16|13.84|12.75|13.57|13.52|13.48|13.34|12.1|13.75|12.16|12.13|13.15|12.85|12.16|12.99|13.11|14.98|13.92|15.13|17.69|16.46|17.3|14.56|15.62|15.64|17.15|14.51|14.89|13.48|13.99|17.26|15.94|16.83|17.28|15.18|14|12.01|8.97|8.29|7.59|6.75|7.6|8.11|7.81|8.47|8.82|9.11|7.63|8.33|8|9.5|9.5|8.24|8|7.18|7.53|8.51|7|7.91|8.4559|7.4921|8.1678|8.9925|7.1542|6.7568|6.5581|6.1606|7.2337|5.2961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||23.35|24.52|26.03|26.41|26.42|25.69|28.92|26.85|22.54|22.31|20.64|19.81|17.35|16.92|17.73|19.3|20.89|25.04|26.88|26.74|25.67|21.55|24.48|23.62|24.89|22.64|24.74|26.49|25.28|28.32|26.52|24.42|24.64|25.12|25.78|26.93|29.24|31.24|31.96|35.18|31.53|30.58|27.54|23.05|26.3|29.53|30.25|30.76|31.3|34.75|37|35.58|31.95|27.21|25.01|25.51|24.32|24.45|21.8|20.75|20.61|19.41|19.39|21.63|21.8|20.76|21.15|19.56|21.25|22.67|22.82|23.31|22.41|21.02|22.85|20.2|20.16|21.14|21.16|22.27|22.14|21.53|20.25|19.54|22.56|22.19|22.19|25|23|19.07|18.97|16.96|17.5|12.88|12.97|10.91|12.31|12.7|11.2|11.27|13.02|14.13|14.45|13.37|14.39|13.56|10.89|10.34|9.32|10.55|11.32|10.9|10.52|9.74|10.46|9.89|11.34|9.65|7.8|7.69|10.3|11.7|13.26|12.23|9.87|14.51|16.81|20.05|22.66|23.4|22.18|25.65|26.43|29.14|24.65|23.5|22.61|24.92|26.3|29.68|33.49|33.72|29.6|34.6|33.332|33.889|40.025|39.329|37.499|39.478|41.218|39.597|37.718|36.773|40.214|39.428|39.736|39.448|37.041|32.527|34.903|31.94|32.905|32.636|31.164|31.353|35.132|36.584|32.119|31.721|29.842|29.832|30.339|32.775|29.772|32.547|30.807|30.826|33.7|24.413|20.684|27.475|27.247|29.315|29.136|31.662|28.738|33.183|37.827|34.734|32.915|33.571|32.219|27.843|22.477|22.844|20.963|20.184|21.34|21.826|20.688|19.174|24.174|23.752|21.881|20.642|17.89|17.578|19.339|18.486|20.917|21.45|19.45|24.037|22.294|19.541|16.697|19.248
05007|41354|/equities/news-corp-b|ASX200|46.52|45.42|41.55|42.3|42.45|41.61|37.84|43.85|45.07|44.84|46.29|51.97|52.08|52.27|51.9|51.01|49.37|47.42|51.26|51.09|49.5|49|44.37|40.34|42.64|44.37|43.15|41.7|38.39|41.74|42.24|39.11|37.66|35.07|33.37|32.37|33.96|29.56|29.77|28.95|26|25.3|25.88|29.08|27.26|27.82|26.93|23.57|25.71|24.39|22.47|24.79|28.76|30.53|30.17|31.14|31.31|30.83|30.38|33|30.46|31.62|32.16|33.07|31.74|31.39|28.74|24.3|23.14|24.08|18.14|19.08|20.4|17.49|17.11|17.99|16.49|14.6|18.8|20.99|20.47|19.9|20.56|21.08|21.26|19.85|19.62|17.15|17.71|17.65|18.55|17.6|16.27|18.5|18.5|18.56|18.86|20.55|21.1|21|21.66|20.73|21.75|21.27|21.58|21.7|18.38|17.26|17.2|18.38|18.25|18.4|17.75|17.85|17.47|16.67|16.76|15.9|16.64|18.6|18.91|17.67|15.64|16.91|17.2|17.37|16.24|18.62|19.39|20.23|21.4|17.99|19.44|19.57|18.24|19.82|19.57|21.07|21.67|18.65|18.52|17.79|17.13|18.88|18.44|18.7|18.54|17.87|18.13|17.92|19.67|17.92|19.9|19.6|18.64|17.62|17.76|17.83|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|14.88|13.36|14.58|15.24|14.24|11.1423|13.6621|13.1109|12.3333|13.57|15.76|16.92|16.5|14.51|14.5|13.11|11.83|11.31|13.34|14.85|15.07|16.27|16.42|17.5|16.95|16.75|17.63|17.79|16.69|17.5908|17.4523|13.863|13.5762|12.8841|11.6184|12.2512|13.3884|12.6072|12.4391|12.5676|11.247|10.2477|10.0616|9.6893|8.9153|9.6697|8.1511|8.641|10.2771|11.5409|10.424|10.7865|11.0511|11.4233|10.4142|10.4534|12.5304|11.8544|11.5017|11.7858|12.9713|12.4912|11.6193|10.6592|11.3548|10.2085|10.9727|11.3646|11.9818|11.0217|12.4814|12.0308|11.9524|11.1588|9.6795|9.0427|8.69|8.739|7.7299|7.4359|6.4464|6.4758|6.2799|6.035|5.8782|6.7404|6.3583|6.4366|6.2603|6.1819|6.1133|6.711|5.986|6.3093|5.7509|6.3681|6.9461|7.0637|7.4066|7.338|6.7502|6.4073|6.5346|5.5843|5.8782|5.7019|5.0553|4.2715|4.487|4.0266|4.4185|4.3695|4.0756|3.9972|3.6347|3.0175|3.5661|3.0959|3.6053|4.1343|3.875|3.6322|3.3991|3.3603|2.797|2.6707|2.4765|2.4279|2.3308|2.2628|2.4649|2.2547|2.2547|2.4553|2.2738|2.2929|2.2929|2.4553|2.4075|1.863|1.7961|1.8534|1.9012|1.5477|1.777|1.4952|1.6289|1.863|1.7722|1.8916|2.1836|2.1256|2.087|2.1063|2.3672|2.5218|2.3672|2.6087|2.5797|2.2706|1.8599|1.9065|1.8918|1.6968|1.8041|1.9893|1.9893|1.8723|1.9308|1.9503|1.7456|1.7748|1.9455|2.1746|1.8821|1.7748|1.57|1.5408|1.609|1.414|1.648|1.8626|1.6578|1.609|1.5554|1.4823|1.5603|1.6578|1.7065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|7.35|7.5|7.06|6.68|6.65|6.36|6.41|6.73|6.86|7.17|7.54|7.42|7.68|7.41|7.08|6.73|6.84|6.85|6.68|5.78|5.48|5.68|5.78|5.94|6.26|7.53|7.35|7.44|7.45|7.86|7.32|8.14|7.39|7.58|7.24|7.43|8.32|8.28|8.45|8.45|7.72|7.05|7.6|7.87|7.75|7.3|6.67|7.43|8.18|7.24|7.38|7.39|7.08|6.36|6.53|6.23|7.01|7|6.62|6.97|6.77|7.14|6.51|6.29|6.18|5.23|5.54|5.52|5.97|5.14|4.16|4.08|4.61|4.43|4.61|4.71|4.92|5.13|4.63|5.41|6.27|6.75|7.01|7.3|7.39|7.99|7.67|6.85|5.75|5.24|5.77|5.34|5.2|4.96|5.54|5.85|6.52|5.64|5.73|5.47|5.57|6.38|7.04|6.71|6.76|6.76|6.3|5.74|5.91|5.74|5.75|5.42|6|5.92|5.33|4.61|4.75|4.87|4.82|4.68|4.46|4.63|4.22|4.61|4.56|3.91|3.6|3.58|3.51|3.82|3.61|3.27|3.05|3.56|3.36|3.68|3.65|3.7|3.73|3.31|3.14|3.19|3.27|2.91|3.2991|3.1629|3.1726|3.0558|2.6763|2.725|2.5303|2.4622|2.6568|2.3843|2.3357|2.1118|2.0729|2.1702|2.0729|2.1994|2.287|2.2092|2.1508|2.1313|1.9561|1.9659|1.7615|1.6544|1.6009|1.5279|1.4549|1.5231|1.596|1.4452|1.4306|1.4209|1.4598|1.4841|1.4598|1.3284|1.343|1.2693|1.2066|1.2441|1.2233|1.1857|1.1732|1.0855|1.098|1.0521|1.0437|1.0354|1.0604|1.09|1.073|1.09|1.085|1.094|1.073|1.098|1.124|1.227|1.133|1.038|0.97|0.806|0.789|0.686|0.716|0.686|0.643|0.682|0.665|0.704|0.721|0.721|0.686|0.549|0.532|0.605|0.764|0.806|0.892|0.944|1.012|0.961||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200|0.825|0.815|0.95|1.06|1.035|0.885|1.01|0.915|0.835|0.725|0.74|0.71|0.7|0.74|0.695|0.685|0.565|0.595|0.72|0.765|0.825|0.9|0.905|0.925|0.84|0.855|0.8|0.96|0.95|0.81|0.705|0.795|0.695|0.72|0.745|0.75|0.795|0.825|0.885|0.895|0.95|0.9|0.98|1.095|0.97|0.975|0.73|0.79|0.99|1.085|0.975|1.285|1.315|1.265|1.525|1.43|1.43|1.42|1.045|0.94|1.015|1.1|0.99|1.03|1.14|1.225|1.4|1.26|1.105|1.0633|0.8811|0.6645|0.6695|0.571|0.5809|0.5316|0.5279|0.4511|0.4799|0.5999|0.6287|0.5951|0.6143|0.6575|0.5279|0.5279|0.3984|0.408|0.4032|0.408|0.4367|0.312|0.2544|0.2496|0.264|0.312|0.3456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|0.97|0.96|0.885|0.955|0.95|0.95|1.055|1.145|1.11|1.09|1.16|1.21|1.1887|1.2101|1.1567|1.615|1.43|1.505|1.63|1.36|1.235|1.255|1.175|1.255|1.325|1.455|1.4|1.405|1.525|1.71|1.72|1.98|2.02|1.935|1.845|2.05|2.06|2.14|1.965|1.885|2.06|1.97|1.945|2.03|1.84|2.1|2.06|1.865|2.2|2.06|1.825|2.2|2.69|2.97|2.79|2.62|2.91|2.94|2.76|2.64|2.73|2.76|2.91|2.97|2.85|2.77|2.87|2.41|2.32|2.3|2.08|1.745|1.66|1.355|1.38|1.48|1.425|1.145|1.585|1.875|1.79|1.765|1.84|1.955|1.99|2.02|1.875|2.08|1.75|1.71|1.705|1.455|1.38|1.755|1.69|2.26|2.41|2.24|2.48|2.41|2.36|2.27|2.28|1.68|1.535|1.585|1.5|1.38|1.365|1.44|1.38|1.3|1.23|1.255|1.05|0.995|1.065|0.925|0.86|1.055|1|1.095|1.05|1.215|1.13|1.56|1.495|1.65|1.905|1.66|1.55|1.57|1.66|1.53|1.55|2.15|2.32|2.11|2.05|1.77|1.91|2.01|2.06|2.04|2.06|2.15|2.16|2.21|2.34|2.34|2.29|2.2|1.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|22.52|19.9|18.95|18.81|21|20.36|30.28|28.94|26.73|27.16|24.61|23.73|18.89|15.57|18.55|20.98|19.18|18.32|17.16|17.3|15.44|17.51|17.73|15.97|15.26|14.08|13|14.35|14.94|14.47|12.9|13.15|13.65|12.73|11.69|10.46|11.91|11.51|12.08|12.91|13.46|12.31|10.37|12.55|10.91|10.6|8.74|7.83|7.88|7.84|6.84|8.95|9.82|10.74|10.31|8.29|9.41|9.44|9.24|8.5|9.76|10.22|9.78|11.7|10.51|9.48|10.21|12.85|12.69|12.61|14.85|13.64|13.548|15.3445|13.2601|14.6894|12.6944|10.4513|13.3594|12.5058|11.2255|9.5183|9.7168|10.9575|11.8111|12.9128|11.5629|9.6374|8.1288|8.8831|9.1809|8.7045|9.1709|7.9204|8.7144|8.238|6.908|7.1462|7.2057|6.2231|6.3422|6.2331|6.243|5.7467|6.0544|5.7864|5.181|4.9031|5.1711|4.3671|4.7145|4.6847|4.248|4.0297|4.1587|3.7815|3.5929|3.5632|4.1289|4.5897|3.9889|5.1905|4.8655|4.245|3.8116|3.3782|3.8412|2.9153|2.7381|2.3933|2.7184|2.6297|1.9895|2.0486|2.1767|2.3244|2.1767|2.2653|2.3244|1.7679|1.4675|1.1573|1.0834|1.2262|1.7285|1.6891|1.241|1.1376|1.1523|1.1129|1.1326|0.8667|0.7732|0.6697|0.8766|0.8322|0.9603|0.8519|0.5762|0.8076|0.6648|1.0243|0.9209|1.0933|1.2164|1.3346|1.2656|1.1819|1.0588|0.8667|0.7584|0.6648|0.8618|0.8519|0.8716|0.9455|0.7732|0.8667|0.5614|0.4925|0.5614|0.4531|0.4531|0.4087|0.3841|0.35|0.35|0.33|0.39|0.32|0.21|0.21|0.09|0.06|0.05|0.06|0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.03|0.06|0.06|0.06|0.05|0.07|0.06|0.05|0.07|0.08|0.09|0.1|0.11|0.1|0.08|0.1|0.1|0.11|0.1|0.09|0.09|0.09|0.1|0.1|0.11|0.12|0.11|0.13|0.11|0.114|0.15|0.102|0.106|0.11|0.102|0.106|0.106|0.118
05013|13870|/equities/nrw-holdings|ASX200|7.49|7|7.44|7.63|6.12|5.27|6.54|5.21|5.15|5.51|4.85|4.63|3.84|3.24|2.99|2.8|2.71|2.75|3.285|3.43|3.84|3.9|3.86|3.58|3.56|3.34|3.09|3.08|2.8|2.93|2.98|2.73|2.98|2.8|2.5|2.71|2.72|2.75|2.53|2.18|2.41|2.4|2.53|3.04|2.81|2.73|2.55|2.38|2.45|1.945|1.695|2.01|1.95|2.15|2.16|1.585|1.765|1.745|1.825|1.565|1.9|1.705|1.465|1.615|1.945|1.965|2.01|2.86|2.92|2.65|2.18|2.03|2.2|1.835|1.865|1.94|1.705|1.255|2.4|3.13|3.23|2.98|2.25|2.32|2.42|2.45|2.51|2.74|2.94|2.38|2.38|1.925|1.615|1.825|1.845|2.09|2.1|1.695|1.695|1.355|1.28|1.32|1.725|1.51|1.575|1.32|1.29|1.2|1.07|0.655|0.645|0.595|0.56|0.67|0.75|0.7|0.665|0.54|0.535|0.625|0.58|0.43|0.21|0.185|0.23|0.215|0.205|0.049|0.086|0.12|0.135|0.095|0.135|0.185|0.185|0.195|0.19|0.2|0.27|0.285|0.36|0.41|0.755|0.86|1.045|1.08|0.92|0.99|1.12|1.06|1.25|1.25|1.37|1.18|1.4|1.45|1.37|0.975|0.91|1.165|1.3|1.65|2.05|1.91|1.88|1.32|2.05|2.05|2.47|2.89|3.02|3.34|4.09|4.15|3.83|3.03|2.58|2.86|2.45|2.32|2.73|2.83|2.79|2.86|2.7|2.89|2.37|2.42|2.16|1.88|1.78|1.74|1.35|1.09|0.98|0.98|1.7|1.75|1.39|1.78|2|1.75|1.64|1.63|1.3|1.14|0.95|0.92|0.78|0.52|0.28|0.2|0.21|0.29|0.62|1.7|2.04|1.91|1.95|2.4|2.05|2.48|2.21|2.41|3.02|3.06|3.23|2.64||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|2.9|3|2.71|3|2.44|2.04|2.06|2.36|2.35|2.5|2.08|2.29|2.43|2.59|2.46|2.38|3.85|3.95|3.8|3.65|3.54|3.8|3.85|3.97|3.97|4.66|4.6|4.47|5.18|5.5|5.76|5.58|5.22|4.74|4.33|4.75|5.19|5.37|5.09|5.45|5.57|5.71|5.81|5.92|6.13|6.02|5.57|5|5.34|5.16|5.09|5.29|6.45|6.33|5.48|4.45|4.85|4.6|4.35|4.8|4.47|4.31|4.58|4.85|5.23|5.31|4.8|4.85|4.1|4|3.44|3.85|4.03|4.02|4.09|5.4|5.26|5.1|5.11|5.53|5.79|4.95|5.92|5.64|4.82|4.88|4.1|3.94|5.06|4.71|5.24|6.24|5.96|6.06|5.7|6.5921|6.7397|7.0349|8.7174|9.3372|8.9732|8.314|8.1467|7.8417|8.5993|8.7174|8.9338|7.9477|8.5421|8.1107|9.2324|9.4817|9.7501|9.2995|8.4846|8.5996|8.7818|8.1874|8.4942|8.9831|8.0819|7.9381|7.0657|7.5163|6.7302|7.1903|6.5576|6.548|8.0148|8.1011|8.0244|7.8039|6.8548|7.4013|6.9315|7.43|6.989|6.3754|6.9602|5.4551|4.5443|4.4101|4.7456|4.7265|4.132|4.1704|4.458|4.1129|3.9787|3.8157|3.739|3.7198|4.2087|4.6881|4.6881|4.5443|4.5059|4.3142|4.4676|4.3717|4.0266|3.79|5.38|5.33|5.57|5.6|5.51|5.84|5.61|5.24|4.84|4.75|4.72|4.6|4.53|4.37|3.99|4.55|4.53|4.1|3.67|4.16|4.3|4.64|4.63|4.96|5.03|5.01|4.93|4.36|4.36|3.46|3.69|3.66|5.17|5.83|7.32|7.55|8.93|9.34|9.99|10.64|10.61|10.41|9.83|9.95|8.42|11.24|12.14|10.37|9.4|10.37|9.62|8.38|10.01|13.9|15.23|15.46|14.61|15.46|16.33|15.72|14.82|13.68|13|15.45|14.31|12.3|12.9|12.02|12.71|12.95|11.47|11.38|10.02|10.09|9.5|8.76|9.01|8.99|9.82|8.07|9.31|9.82|10.03|9.91|10.02|10.14|10.62|10.49|9.78|10.23
05015|1167776|/equities/nuix-ltd|ASX200|1.48|1.28|1.215|1.385|1.505|1.225|1.915|1.725|1.795|1.965|2.45|2.93|2.66|2.37|2.19|2.48|2.43|3.07|3.68|4.49|6.32|6.7|7.74|6.56|4.76|3.45|3.08|3.1|2.07|2.23|2.12|1.56|1.895|1.795|1.4|1.425|1.5|1.6|0.85|0.985|1.07|1.325|1.32|0.89|0.625|0.7|0.57|0.55|0.685|0.61|0.76|0.995|1.265|1.58|1.255|1.475|2.2|2.26|3.08|2.52|2.54|2.48|2.21|2.77|4.14|5.16|6.06|9.17|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.04|3.81|4.29|4.39|3.74|3.81|3.81|3.64|3.8|4.1|4.24|3.88|3.71|3.64|2.57|2.64|3.27|2.92|3.17|3.48|3.05|2.3191|5.3495|7.0547|7.0644|7.2495|6.9767|7.1326|6.47|6.928|6.889|6.8695|7.5808|7.649|8.1557|7.6101|6.9767|7.1229|7.5711|8.7988|8.7306|8.7501|8.6722|8.0583|7.6393|6.967|7.3567|7.3762|7.5906|6.8403|7.1911|6.8208|6.5382|6.47|6.6454|6.928|7.0352|7.0352|6.8013|6.6941|6.9864|6.2849|6.4895|6.9085|6.548|6.9085|6.4992|6.6162|6.85|6.5869|6.509|6.3336|6.5285|7.9901|7.649|6.9864|6.6259|7.2788|6.9475|7.4054|7.8829|7.0157|7.9117|7.5336|7.65|7.7275|8.3674|8.6486|9.3952|9.1916|9.3758|9.1431|8.6195|8.2026|8.3868|7.7857|7.8633|7.7566|8.2511|8.3384|8.1444|7.8536|7.4948|8.0184|7.204|7.204|7.5142|7.0779|6.7967|6.884|7.2137|7.1943|7.2912|6.787|6.3798|6.6028|7.1264|6.7579|6.7483|6.3992|6.0599|6.0889|6.3604|5.4878|6.1277|6.6222|6.4477|6.7095|6.8355|7.085|6.945|6.627|7.005|6.796|6.348|6.12|5.871|5.811|5.503|5.522|5.652|5.931|5.194|5.234|6.1|5.672|5.841|6.418|6.239|5.612|5.433|5.433|5.105|5.234|4.995|4.319|4.627|4.906|4.478|5.572|5.97|5.702|6.766|6.11|4.726|4.806|4.249|4.239|4.826|4.617|4.229|4.229|3.662|3.851|4.179|3.93|3.562|3.692|3.522|3.503|3.333|3.383|3.403|3.363|3.433|4.1|4.08|4.04|4.279|3.93|3.622|3.84|3.69|3.48|3.3|3.87
05017|18532|/equities/imf-australia-ltd|ASX200|1.46|1.515|1.65|1.665|1.645|1.575|1.585|1.54|1.46|1.575|1.595|1.7|1.615|1.425|1.34|1.53|1.46|1.42|1.33|1.35|1.45|1.03|0.92|1.11|0.885|1.015|1.11|0.84|1.245|1.51|1.68|1.34|1.355|1.55|1.52|1.8|2.1|2.82|2.62|2.69|2.29|2.66|3.03|4.04|3.62|4.3|4.52|3.78|4.58|4.13|3.55|3.37|3.4|3.8|3.25|3.24|3.68|3.25|3.1|3.48|4.09|3.44|3.75|3.98|3.75|3.51|3.69|3.95|4.3|4.22|3.45|3.93|4.46|4.58|4.77|4.91|4.02|3.8|4.29|4.72|4.47|3.5|3.41|3.6846|3.0049|3.3792|2.8768|2.6403|2.7192|2.5615|2.8669|3.0049|3.0935|2.8866|2.9063|2.9852|2.6206|2.7487|2.9556|2.6305|2.4433|2.5615|2.798|3.0837|2.926|2.3645|2.2955|2|1.9014|1.9014|1.862|1.9408|1.9014|1.7881|1.9211|1.7241|1.7241|1.6404|1.8078|1.8226|1.6945|1.532|1.5024|1.3497|1.3202|1.3202|1.197|1.133|1.2906|1.4187|1.4187|1.3103|1.463|1.7241|1.6945|1.7881|1.8374|2.0985|2.4334|2.1182|2.0788|2.1674|2.0197|2.0394|1.9605|2.0788|1.8078|1.9556|1.8275|1.7537|1.6748|1.7586|1.7241|1.6896|1.8128|1.8522|1.9113|1.7931|1.734|2.0394|1.9014|1.6945|1.6551|1.734|1.6059|1.5714|1.463|1.4482|1.3694|1.4975|1.4384|1.4187|1.4187|1.3448|1.3596|1.3202|1.2808|1.3251|1.4187|1.3793|1.4679|1.4926|1.5221|1.6059|1.6847|1.5763|1.6404|1.4975|1.4285|1.4384|1.4482|1.3694|1.3645|1.495|1.58|1.53|1.45|1.485|1.53|1.64|1.93|1.785|1.62|1.69|1.57|1.44|1.84|1.765|1.57|1.25|1.005|1.01|0.815|0.735|0.805|0.82|0.795|0.7|0.71|0.75|0.74|0.55|0.56|0.5|0.575|0.69|0.7|0.69|0.7|0.67|0.7|0.64|0.67|0.7|0.758|0.719|0.748|0.724|0.71|0.734|0.547|0.48|0.456|0.46|0.518|0.484|0.441|0.451|0.47|0.499|0.547|0.619
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|22.2|23.32|23.68|22.89|21.01|20.06|24.42|25.72|24.28|23.84|22.25|21.14|21.98|21.38|19.49|18.79|16.24|16.99|16.46|17.62|16.58|18.11|17.34|18.55|17.76|17.96|17.87|18.32|18.1|18.26|17.11|16.26|15.94|15.62|14.66|15.59|15.71|15.75|14.83|15.29|16.2|15.39|16.2|14.79|15.06|14.83|13.88|13.22|15.47|16.78|15.77|16.19|16.47|15.95|14.59|13.86|13.69|14.16|15.13|13.79|13.17|12.39|13.28|13.56|13.56|13.95|12.56|15.26|15.15|16.15|15.26|15.43|17.38|17.29|16.64|17.18|17.92|15.35|19.8|22.83|21.98|23.78|22.9|22.54|21.53|21.82|20.27|20.66|18.6|17.63|17.65|17.15|17.25|17.5|17.16|17.03|17.59|17.58|17.75|17.67|19.88|17.76|18.65|19.2|18.1|17|20.87|19.77|20.33|19.89|20.68|19.68|18.53|17.6|18.29|18.75|17.68|16.98|16.29|15.2|14.76|14.15|12.33|13.6|15.3|15.37|14.25|14.22|15.5|15.8|16.48|15.04|15.86|19.21|21.28|21.89|20.2|20.01|19.82|18.14|18.95|18.2|20.6|18.9|20.5|22|19.48|19.66|21.87|21.88|24.14|23.5|23.86|23.18|21.07|20.06|18.75|18.08|20.65|22.48|22.85|24.45|27.31|25.63|25.07|24.08|25.12|24.87|24.2|24.89|24.69|24.76|26.87|27.97|27.2|24.75|24.24|25.34|26|23.48|23.47|25.71|26.94|26.09|26.58|26.37|25.77|25.35|24.9|24.98|25.18|25.71|25.05|25.2|23.958|24.385|25.146|25.469|23.777|22.959|24.766|23.748|22.817|22.341|21.467|21.353|20.649|19.147|15.972|14.061|12.635|12.872|13.291|14.736|18.396|19.917|23.691|22.703|27.296|28.227|27.109|27.137|26.83|26.904|29.578|26.047|28.795|28.041|26.681|26.038|27.761|29.066|29.345|23.616|23.057|22.451|22.638|22.358|22.675|20.933|20.933|21.818|22.256|21.855|22.694|21.604|21.417|20.411|19.004|18.595|17.332|19.036
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|12.07|10.76|10.98|10.87|12.1|12.38|12.15|11.8|11.49|11.68|12.25|12.5|12.92|11.67|10.79|10.82|10.64|10.53|10.94|10.45|10.9|10.87|9.63|10.01|9.96|10.49|10.86|10.19|9.75|9.2|8.99|8.52|8.47|8.24|9.13|8.78|8.71|8.47|8.41|8.33|8.34|8.29|8.01|7.47|7.72|7.86|5.57|5.17|6.31|5.94|5.73|6.85|6.84|6.23|5.7|5.62|5.24|4.8|5.05|4.73|4.45|4.11|4.51|3.97|4.16|4.69|4.5|4.74|4.76|5.18|4|4.3|5.6|5.37|5.84|5.89|5.56|4.38|6.98|8.2|8.45|8.7|7.86|7.97|7.63|7.94|7.31|7.18|7.37|7.2|7.36|7.16|6.47|6.48|7.29|8.26|7.95|9.77|10.03|9.6|9.75|8.7|9.05|9.34|9.42|8.93|7.94|7.48|7.65|6.92|6.86|7.7|7.18|7.05|6.56|7.09|6.59|5.94|5.35|5.42|5.26|5.5|5.75|5.71|5.49|5.09|4.43|4.1|4.7|5.6|5.5|5.3363|7.2258|9.9202|10.4714|11.6436|11.145|9.894|10.6813|9.3429|10.2089|10.7163|12.4834|13.0958|13.5856|12.5359|12.7896|13.2007|13.0345|12.5009|12.6321|12.2297|12.3084|12.2035|12.7983|12.3347|11.5911|10.4539|10.9962|11.7836|10.7775|11.6173|10.646|11.014|10.165|9.605|9.938|9.903|10.41|10.331|10.673|11.267|11.6|11.679|11.906|12.037|11.67|12.387|12.588|11.722|12.396|12.851|13.813|14.338|14.303|14.189|14.196|13.966|14.162|13.363|13.55|13.473|12.963|13.125|12.7|12.751|13.924|14.068|14.289|13.618|14.298|13.269|13.66|13.873|13.014|12.326|12.445|12.581|13.847|12.581|11.561|11.901|13.703|13.601|13.143|13.486|13.52|13.268|13.494|13.059|11.678|7.668|7.409|7.3|7.409|7.283|7.66|8.622|8.346|8.229|8.321|7.35|7.618|7.542|7.417|7.593|6.923|6.304|6.002|5.584|5.584|6.32|6.161|5.751|5.902|6.128|5.776|6.111|6.287|5.902|5.625|6.119
05020|985599|/equities/orora-fpo|ASX200|1.505|1.46|1.385|1.305|1.31|1.885|2.14|2.05|2.21|2.23|2.01|2.08|2.08|2.08|1.89|1.87|1.81|1.88|2.11|2.37|2.46|2.43|2.41|2.73|2.5|2.04|1.97|2.05|2.19|2.72|2.68|2.8|2.6|2.54|2.46|2.75|3.2891|3.3545|3.0742|3.0742|3.205|3.1956|3.2984|2.7845|2.7004|2.9153|2.8312|2.8032|3.1022|3.3171|3.4106|3.6628|3.7376|3.3732|3.4853|3.233|3.2704|3.1302|3.0835|2.906|3.1863|3.3638|3.1116|2.9527|2.9714|2.8406|2.7284|2.3453|2.5229|2.4762|2.4108|2.2426|2.0931|2.1491|2.3734|2.5528|2.4758|2.3313|2.6299|3.1019|3.0634|3.1116|2.9767|2.784|2.6877|3.2561|3.1212|3.0249|2.9189|2.8804|3.0345|3.0441|2.9574|3.1501|3.2368|3.1983|3.4006|3.4969|3.4391|3.3139|3.2175|3.179|3.179|3.1405|3.2657|3.1694|3.2753|2.9863|2.9863|2.6588|2.7551|2.707|2.8996|2.8515|2.8611|2.7455|2.8804|2.6684|2.7937|3.0345|2.9863|2.7648|2.6588|2.6588|2.5432|2.4083|2.1964|2.1097|2.1675|2.1579|2.2542|2.2253|2.206|2.2446|2.0134|2.1193|2.129|2.1868|2.1868|2.0519|1.8785|1.7292|1.6714|1.5799|1.5895|1.4161|1.3728|1.339|1.339|1.3246|1.2331|1.2331|1.1175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|||||||||||||||||||||||||||||||||||||||||26.4394|28.11|28.05|27.92|27.9|27.43|24.17|25.78|25.72|18.89|17.76|24.1|25|26.67|25.5|24.18|28.22|25.99|25.13|22.51|23.57|23.09|22.39|25.19|23.85|22.75|22.3|18.58|18.81|16.26|14.8|13.96|14.56|13.58|10.92|9.38|8.94|7.32|8.97|10.12|10.51|10.51|10.11|9.57|9.12|10.25|9.99|8.99|9.92|10.56|10.26|9.72|8.77|8.63|9|9.29|9.04|9.45|9.38|9.8|9.21|8.96|9.6|9.31|9.12|8.32|8.02|7.39|8.08|8.31|7.38|7.28|7.05|7.8|9.26|8.95|7.86|7.84|6.67|6.06|6.37|6.37|5.63|5.44|5.86|5.01|5.02|3.76|4.03|4|4.34|3.3|3.75|3.71|3.96|4.69|4.67|3.92|3.8|3.86|3.47|3.39|3.86|3.87|4.27|4.63|4.07|4.33|3.67|3.55|3.74|3.51|3.14|3.06|3.61|4.41|4.21|4.05|4.08|4.03|4.28|5.31|6.34|6.91|6.67|7.32|8.16|6.72|6.22|7.53|7.83|8.69|9.29|9.72|10.91|10.87|9.97|10.37|11.58|9.38|11.75|13.58|13.15|14.08|13.22|14.64|14.87|14.96|15.79|14.04|14.36|13.35|11.2|11.29|8.81|9.82|10.6|10.51|9.54|9.77|10.83|11.2|11.01|10.46|9.73|10.28|8.44|8.03|6.88|5.09|5.78|||5.05|8.67|14.73|16.06|18.36|24.14|28.36|30.1|29.19|36.44|27.53|31.94|36.07|38.55|35.61|30.47|34.23|32.4|30.01|27.9|25.79|26.25|25.7|29.09|30.47|30.38|26.62|26.16|27.99|29|27.53|31.3|24.6|17.48|18.54|15.97|12.76|12.3|12.3
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||5.18|5.01|5|4.91|4.5|5.2|4.79|4.42|5.21|5.31|4.65|4.62|4.81|5.57|6.17|6.65|8.27|8.65|8.05|8.06|7.81|7.37|6.5|5.94|6.18|6.53|7.01|6.47|5.46|5.79|5.82|5.97|6.33|5.52|4.45|7.4|8.87|8.59|8.56|7.15|7.39|6.65|7.79|7.15|7.26|9.13|9.25|8.58|7.5|7.97|8.46|8.13|8.79|9.37|9.29|9.91|9.75|9.19|10.05|10.59|11.02|11.29|10.95|10.78|11.05|10.6|10.76|11.38|11.1|11.94|10|9.69|9.35|10.63|10.98|9.25|8.89|8.85|8.99|7.88|10.03|9.89|9.7|9.14|10.64|12.86|12.82|11.41|9.56|9.62|9.72|8.45|9.69|9.55|9.17|8.75|7.2|6.71|6.77|6.25|6.15|6.57|6.72|6.45|6.56|6.7|7.3|6.28|6.12|5.75|5.02|4.99|4.31|3.7|3.6|3.06|3.49|3.51|3.15|3.34|2.86|2.35|2.25|2.22|2.09|1.92|1.755|1.775|1.775|2.05|2.21|1.965|1.855|1.805|2|2.01|1.98|2.04|2.24|2.5|2.6|2.7|2.74|2.87|2.79|2.86|2.87|2.64|2.44|2.55|2.65|2.339|2.234|2.415|2.759|2.912|2.931|2.921|2.864|3.007|2.769|2.32|2.167|2.005|1.919|1.909|1.528|1.265|1.704|1.776|2.196|2.482|3.246|3.007|2.988|2.769|3.628|3.141|2.912|3.007|3.408|4.497|||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|2.27|2.12|2.25|2.11|1.85|1.95|2.35|2.81|2.79|2.93|2.71|2.81|2.36|1.755|1.62|1.575|1.365|1.335|1.28|1.4|1.395|1.24|1.175|1.09|1.035|1.05|1|1.005|0.955|0.98|0.91|0.815|1.04|1.05|1.065|1.08|1.06|1.195|1.025|1.175|1.155|1.215|1.06|1.255|1.315|1.1|0.96|0.925|0.78|0.575|0.655|0.665|0.71|0.75|0.76|0.77|0.925|0.82|1.02|0.82|0.875|0.91|0.67|0.67|1.09|1.015|1.14|1.3|1.37|1.305|1.045|1.145|1.205|1.195|1.155|1.19|0.91|0.61|1.35|1.535|1.62|1.945|2.29|2.23|1.995|1.975|1.825|1.465|1.64|1.63|1.74|1.26|1.19|1.45|1.715|1.7507|1.5974|1.7242|1.7337|2.3903|2.636|2.5509|2.4848|2.4659|2.4848|2.258|2.0502|1.899|2.0218|1.8376|1.7337|1.3605|1.2896|1.3416|1.4314|1.3227|1.1904|1.1432|1.2471|1.3652|1.5211|0.9448|0.6802|0.5763|0.4441|0.4582|0.2976|0.222|0.2409|0.2362|0.326|0.2834|0.2267|0.2834|0.3685|0.3968|0.4204|0.2598|0.3637|0.3543|0.3685|0.4015|0.5622|0.8503|1.2329|1.0298|0.8078|0.9212|0.8787|0.7558|0.9212|0.8503|0.9731|0.7369|1.4455|1.4786|1.3888|1.0204|0.8125|1.2141|1.4314|2.7399|2.872|2.825|2.674|2.031|2.693|2.74|2.645|3.156|3.231|3.118|3.874|3.978|3.751|3.363|2.834|2.73|2.768|2.56|3.26|3.08|3.127|3.297|3.174|3.59|3.326|2.749|2.929|2.409|2.258|2.031|1.701|1.583|1.559|1.738|1.956|1.994|1.878|1.77|1.943|1.615|1.596|1.737|1.418|1.066|0.85|0.826|0.775|0.685|0.817|0.845|0.826|1.155|1.033|1.676|2.385|2.253|2.394|2.441|1.798|1.906|1.971|1.784|2.159|2.225|2.422|2.197|2.253|2.516|2.431|2.45|1.943|1.878|1.821|1.812|1.709|1.784|1.591|1.333|1.479|1.361|1.319|1.427|1.643|1.469|1.502|1.155|0.873|0.845|0.742|0.789
05024|7625|/equities/perpetual-limited|ASX200|19.31|18.96|15.5|15.9|16.57|15.86|18.54|18.11|18.66|19.19|19.19|18.73|21.73|21.02|18.06|17.7|16.56|19.36|19.81|21.45|19.89|21.68|20.26|18.62|19.65|22.17|21.31|21.65|23.83|25.09|24.02|26|25.48|22.53|19.15|20.95|21.07|24.66|25.88|24.74|24.53|21.96|24.39|25.53|24.2732|24.6679|24.5693|23.2767|27.0558|29.8975|28.4964|32.1571|32.5518|34.2884|34.7226|32.2656|35.4922|33.874|37.1598|37.7222|41.7085|37.0216|39.518|37.219|34.1897|32.5518|30.2527|31.8414|34.2983|33.0254|26.8387|27.5985|30.5882|29.9271|29.2759|30.8546|29.7002|24.8949|37.8505|42.1328|40.5738|39.2023|35.4527|36.9427|35.0778|38.9852|41.6789|39.4785|40.3765|38.1662|40.5442|32.2558|32.0486|34.9396|34.1897|42.0045|43.307|43.0406|41.0474|37.8899|39.7548|45.9317|51.181|51.6842|47.7078|47.8558|47.836|51.1317|54.2102|49.8095|55.1279|52.4539|52.0789|51.4573|51.0725|46.1784|48.1123|46.9381|44.6391|46.0797|48.0334|44.8956|40.5738|42.9715|42.1822|42.9814|40.8994|40.7613|46.0303|45.389|44.3135|39.1135|42.567|44.2543|47.7176|55.7298|53.4406|54.2892|53.9833|48.5267|45.685|47.7374|45.833|43.5932|48.8721|48.1715|46.7507|46.4349|46.277|49.3358|51.0231|46.4152|47.619|44.1063|45.389|38.7188|37.9393|39.37|34.9298|42.7347|41.2|40.28|41.12|38.84|34.74|31.23|27.94|25.97|26.48|23.91|22.9|22.12|25.5|25.39|25|20.25|20.43|19.93|22.75|20.84|25.35|23.58|24.93|27.97|28.89|29.09|32.34|31.26|31.21|35.52|37.85|30.39|31.12|29.03|28.26|29.97|34.55|35.28|36.32|35.05|37.1|32.89|37.62|39.14|41.15|33.51|28.55|28.3|32.18|26.94|25.62|30.72|37.09|31.8|34.93|46.8|44.84|40.76|42.77|51.5|54.84|53.85|55|58.3|66.24|67.98|74.26|73.07|76.65|77.5|78.51|81.6|80.91|77.6|74.6|78.45|78.21|73.75|73.12|73.1|72.82|69.84|73.15|67.64|69.9|68|68|72.55|68|65|62.7|67.75
05025|13576|/equities/perseus-mining-ltd|ASX200|5.5|4.85|4.8|5.17|5.43|5.15|6|5.9|5.68|5.65|4.87|4.9|3.78|3.27|3.4|3.89|3.35|3.33|2.93|2.87|2.57|2.64|2.87|2.61|2.64|2.53|2.35|2.35|2.31|2.15|1.755|1.805|1.85|1.93|1.705|1.645|1.885|1.735|1.65|1.825|2.23|2.38|1.965|2.14|2.11|2.23|1.825|1.52|1.575|1.69|1.585|1.94|1.985|1.96|1.825|1.455|1.62|1.6244|1.565|1.3867|1.5353|1.6591|1.4461|1.4362|1.2134|1.0598|1.1539|1.1688|1.2876|1.0995|1.2035|1.352|1.4313|1.5204|1.2976|1.2827|0.9558|0.9162|1.0252|1.144|1.149|0.8617|0.8469|0.6934|0.7429|0.6834|0.5794|0.4507|0.4457|0.4556|0.4408|0.4111|0.416|0.3467|0.3566|0.3764|0.3566|0.3962|0.4259|0.4408|0.4606|0.4606|0.3962|0.421|0.3714|0.3219|0.317|0.3318|0.2971|0.312|0.2872|0.2823|0.2872|0.3071|0.3071|0.3318|0.3318|0.5794|0.5943|0.5398|0.4606|0.629|0.5151|0.4753|0.5587|0.392|0.3626|0.2695|0.3185|0.3087|0.3675|0.2989|0.3724|0.3087|0.4214|0.441|0.3724|0.2793|0.3479|0.3381|0.2548|0.2891|0.3038|0.3283|0.4312|0.4263|0.4067|0.294|0.343|0.4263|0.4214|0.3773|0.2401|0.2744|0.4263|0.5391|0.7645|0.5734|0.4263|1.0487|1.328|1.7593|1.578|1.9112|2.0582|2.2934|2.5091|2.8619|2.4243|2.2857|2.454|2.5727|2.5727|2.3253|2.8399|2.8399|2.3748|2.8102|3.0971|3.018|3.5622|3.0675|2.5925|2.7013|2.8992|3.0576|2.919|2.8201|3.3445|3.1169|2.9586|2.8695|2.7211|2.0681|2.2759|1.895|1.935|1.995|1.75|1.575|1.77|1.77|1.475|1.22|0.88|0.75|0.73|0.88|0.897|0.638|0.598|0.733|0.578|0.299|0.329|0.837|0.927|1.116|1.186|1.495|1.047|0.887|1.111|1.097|1.356|1.535|1.415|1.505|1.077|1.196|1.156|0.748|0.488|0.473|0.449|0.473|0.498|0.419|0.419|0.498|0.488|0.528|0.478|0.449|0.508|0.464|0.369|0.374|0.399|0.309|0.219|0.249
05026|948096|/equities/pilbara-minerals-ltd|ASX200|4.87|4.15|5.02|6.46|6.02|5.12|5.19|4.29|4.22|4.05|3.3|2.52|2.45|1.605|1.335|1.24|1.505|1.685|1.9|2.3|2.19|2.39|2.85|3.27|2.97|2.93|3.07|3.79|4.06|3.83|4.2|3.55|3.95|3.64|3.67|4.3|4.67|4.84|4.89|4.41|4.24|3.94|4.17|4.75|3.75|4.66|5.09|4.56|3.65|2.77|2.29|2.95|2.85|3.2|2.71|3.2|3.2|2.6|2.2|2.05|2.23|1.77|1.45|1.235|1.14|1.045|1.04|0.93|0.87|0.6614|0.3913|0.3028|0.3214|0.3261|0.2329|0.2422|0.205|0.1584|0.2329|0.2748|0.2608|0.2795|0.3028|0.2981|0.3261|0.4379|0.5077|0.6708|0.5683|0.736|0.694|0.6055|0.5822|0.7825|0.7313|0.8384|0.7499|0.8198|0.8058|0.8571|0.8571|0.7686|0.8571|0.8804|1.0387|0.9828|0.7546|0.5916|0.3307|0.3633|0.354|0.3773|0.3167|0.3959|0.4239|0.4984|0.4658|0.5077|0.4844|0.4518|0.4937|0.5077|0.5729|0.6055|0.545|0.4052|0.3447|0.3354|0.2981|0.2189|0.2748|0.2236|0.1118|0.1164|0.0978|0.0494|0.0438|0.0373|0.0382|0.0345|0.0391|0.041|0.0456|0.0373|0.0242|0.0224|0.0186|0.0102|0.0205|0.013|0.0102|0.0112|0.0112|0.0102|0.0121|0.013|0.013|0.011|0.011|0.022|0.021|0.02|0.02|0.027|0.027|0.034|0.028|0.018|0.012|0.014|0.013|0.02|0.02|0.028|0.026|0.023|0.023|0.028|0.037|0.046|0.034|0.038|0.029|0.048|0.051|0.052|0.059|0.059|0.067|0.076|0.093|0.102|0.078|0.079|0.075|||||||||||||||||||||||||||0.186|0.144|0.214|0.279|0.335|0.489|0.582||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|1.105|1.03|1.13|1.055|1.12|0.985|1.24|1.23|1.065|1.03|1.13|0.67|0.8|0.665|0.46|0.55|0.57|0.555|0.575|0.68|0.69|0.8068|0.9368|0.8947|0.7609|0.8182|0.7953|0.78|0.8182|0.8259|0.7876|0.8985|1.0171|0.9406|0.8603|0.9941|1.0935|1.212|1.3306|1.2923|1.342|1.3153|1.4376|1.6441|1.3688|1.3803|1.3688|1.3|1.365|1.3918|1.3306|1.3994|1.4376|1.69|1.82|1.8888|2.0647|2.0723|2.3247|2.707|3.0435|3.1276|3.7547|3.5329|3.6094|3.8235|3.5406|3.1735|3.12|3.1812|2.3323|2.3476|2.837|2.8523|2.8523|3.0512|2.6688|2.5465|3.1123|3.6247|3.4564|3.2729|3.1659|3.2423|2.9288|3.6859|3.7088|3.4947|3.8082|3.51|4.2211|3.4488|3.7164|4.137|3.747|4.0988|4.137|4.2059|4.4047|4.6417|4.3282|4.4811|4.9017|6.3547|5.8958|5.7123|5.5823|4.6341|4.5576|4.1829|3.5406|3.25|3.5635|3.9229|3.9764|3.8159|4.0376|4.1906|3.8159|3.8464|4.1141|4.6341|4.4047|5.0317|4.6341|4.8558|4.5423|4.94|6.1788|6.1711|5.6588|5.177|5.177|5.7964|5.72|6.0105|5.7811|5.98|6.3699|6.574|5.4707|5.1307|6.4921|5.9881|5.9189|6.3438|6.2253|6.2944|6.5019|7.3715|7.164|6.7094|6.8083|6.1166|6.0968|5.4348|5.2865|6.2549|5.4051|5.0395|4.9901|5.1185|5.079|4.7727|3.9229|3.7055|3.5968|3.5079|3.4684|3.5869|3.8439|3.8933|4.3478|4.0118|3.8142|3.3597|3.4782|3.666|3.9822|3.7747|3.913|3.8537|4.0711|4.249|4.5652|4.7529|4.585|4.7134|4.9308|5.0197|4.7431|4.9012|4.8518|5.1976|4.6245|4.97|5.1|5.2|5.7|5.5|5.55|4.81|5.67|5.42|5.01|4.57|4.12|3.76|4.05|3.33|3.15|3.14|3.45|3.27|3.24|3.61|3.59|3.32|3.11|4.58|4.4|5.19|4.5|4.9|5.03|5|5.75|6.38|6.37|6.88|7.42|8.1||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.885|0.885|0.935|1|1.02|0.805|0.87|0.93|0.91|0.895|0.965|1.15|1.26|1.225|1.185|1.09|1.095|1.065|1.13|0.855|1|1.04|0.79|0.7|0.49|0.505|0.47|0.5|0.51|0.4373|0.44|0.4983|0.4877|0.3976|0.4002|0.4161|0.3409|0.3472|0.3756|0.2749|0.3252|0.256|0.2738|0.2937|0.3116|0.4196|0.428|0.3903|0.6085|0.6672|0.5623|0.6231|0.6294|0.7931|0.7448|1.0197|1.4792|1.5002|1.731|2.1401|2.1779|2.2999|2.6034|2.6054|2.7704|2.526|2.8784|3.1799|2.418|2.361|2.033|2.1512|2.4685|1.1329|1.0041|1.0988|0.8108|0.4926|0.7767|1.0571|0.9075|0.9037|0.7654|0.6518|0.5255|0.531|0.4486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.965|0.865|0.92|1.22|1|0.935|0.965|1.015|1.23|1.23|1.32|1.425|1.315|1.29|1.195|1.31|1.21|1.145|1.43|2.09|2.04|2.2|2.06|2.61|2.34|2.68|2.45|2.25|2.05|2.19|2.28|1.905|1.655|1.375|1.155|1.305|1.49|1.62|1.545|1.485|1.63|1.79|2.46|2.51|2.02|2.02|2|1.3|1.31|1.64|1.355|1.235|0.95|1.095|1|1.31|1.525|1.46|1.82|1.925|2.23|2.25|2.82|2.71|3|2.71|2.41|2.63|3.88|3.21|2.6|2.21|2.21|2.19|2.54|2.75|2.17|1.605|2.29|2.8|1.97|1.79|2.26|2.14|2.03|1.6|1.54|1.2|1.035|0.75|0.79|0.68|0.595|0.6|0.59|0.6|0.565|0.51|0.535|0.61|0.52|0.53|0.505|0.48|0.52|0.38|0.33|0.28|0.215|0.2|0.21|0.22|0.24|0.27|0.29|0.275|0.29|0.275|0.31|0.29|0.27|0.28|0.28|0.275|0.29|0.28|0.29|0.255|0.29|0.16|0.135|0.135|0.1|0.105|0.09|0.078|0.08|0.072|0.084|0.085|0.09|0.093|0.092|0.095|0.1|0.12|0.105|0.1|0.11|0.13|0.093|0.074|0.079|0.08|0.074|0.081|0.082|0.073|0.07|0.08|0.085|0.05|0.045|0.045|0.047|0.045|0.051|0.046|0.049|0.049|0.06|0.044|0.057|0.058|0.045|0.051|0.056|0.06|0.06|0.06|0.058|0.054|0.065|0.084|0.064|0.051|0.041|0.028|0.026|0.027|0.026|0.024|0.024|0.025|0.025|0.028|0.03|0.033|0.033|0.031|0.03|0.03|0.03|0.032|0.032|0.03|0.027|0.034|0.027|0.023|0.021|0.025|0.026|0.027|0.031|0.032|0.038|0.038|0.042|0.041|0.038|0.03|0.035|0.032|0.041|0.047|0.056|0.059|0.058|0.13|0.13|0.14|0.13|0.145|0.165|0.94|0.825|0.755|0.765|0.43|0.45|0.41|0.39|0.405|0.425|0.44|0.52|0.495|0.46|0.485|0.565|0.625
05030|7738|/equities/premier-inv|ASX200|12.52|13.69|14.94|12.53|12.29|12.52|13.44|13.39|13.79|17.9|17.81|19.25|22.34|21.18|20.23|20.46|20.89|19.93|22.7|23.88|24.3578|26.2985|25.5859|23.3495|26.7533|25.1234|23.6148|22.7885|22.8946|24.8733|22.887|21.3329|20.916|18.5128|17.2165|18.9525|19.4756|16.7692|15.3591|16.865|19.5968|19.6345|20.5752|20.8762|18.5125|18.9075|18.6541|16.8059|15.8594|15.6805|14.3614|16.7239|18.9821|20.495|20.5471|21.4638|22.5966|22.9022|22.7904|22.6264|21.203|20.0031|21.2775|19.8466|19.5932|19.3994|15.7252|16.7164|17.5213|16.9177|15.9115|15.3228|14.1005|12.4907|12.8559|12.3417|11.589|9.2339|12.5653|14.8234|13.9813|14.6371|14.2943|14.4285|11.0747|11.7455|11.3058|12.8634|12.7292|12.1181|12.2523|10.2996|10.9629|12.4535|12.2374|13.7875|14.6446|12.9454|12.5802|11.8424|11.738|11.7678|10.173|10.9704|11.0673|10.7394|9.8674|9.696|9.4351|10.173|9.4426|9.2488|9.778|10.6723|10.0239|9.614|10.7617|10.2698|10.5754|11.5592|12.2523|12.0883|10.6276|11.5964|11.8498|12.61|9.8227|9.7705|10.5829|10.3444|10.2028|9.5767|9.2414|9.9419|9.5022|10.635|9.5395|9.4794|8.7172|7.5998|7.289|9.8979|10.4543|10.0248|9.4196|9.4782|8.2971|8.5704|9.6832|9.6149|7.9359|7.4479|8.0042|7.6626|7.77|8.4435|7.9262|7.5747|6.5205|6.7646|8.59|8.51|7.85|7.4|6.51|6.28|6.12|5.78|4.9|4.86|4.62|4.76|5.33|5.54|5.16|4.85|4.72|5.11|5.06|5.2|5.6|5.5|6.04|6.25|5.96|6.31|5.96|6.13|6.16|6.03|6.88|7.02|6.41|6.25|5.97|6.42|7.02|7.44|7.78|7.69|7.94|8.32|7.82|8.1|6.62|5.66|5.15|5|4.34|3.88|3.14|3.35|3.54|3.13|3.67|4.03|5.09|6.3|6.88|6.99|6.88|7.05|7.14|7.32|7.68|7.38|7.68|7.59|7.9|7.86|7.8|7.99|8.04|6.96|6.38|5.36|5.11|5|5.09|5.63|5.36|4.25|4.24|4.33|4.1|3.97|3.71|3.97|3.79|3.66|3.84|3.93
05031|8583|/equities/primary-health|ASX200|0.4|0.375|0.39|0.34|0.505|0.56|0.685|0.9|0.905|0.98|0.89|0.75|0.86|0.77|0.785|0.875|1.0648|1.0209|0.9404|1.445|1.37|1.38|1.655|1.725|1.67|1.51|1.5|1.27|1.205|1.325|1.11|1.385|1.635|1.5|1.6753|2.1289|2.5917|2.6565|2.9434|2.9249|2.7675|2.9249|2.5454|2.9712|2.8416|2.6935|3.1748|3.1193|3.4432|3.5821|3.397|3.9708|4.1837|4.0726|3.9801|4.1097|4.8872|4.4706|4.4614|4.4429|4.5169|4.5077|4.2855|3.8875|3.832|3.7764|3.7117|3.5913|3.4525|3.4062|3.1193|3.3229|3.0822|3.0175|2.8231|2.2492|2.3973|1.916|2.8138|2.7398|2.5547|2.8416|2.8508|2.9804|2.9712|2.712|2.7953|2.9249|2.8879|2.4343|2.5732|2.6935|2.0641|2.4528|2.4528|2.8138|2.5732|3.1345|3.1166|3.3488|3.4024|3.4828|3.5721|3.2506|3.2327|3.2952|3.0541|2.7505|3.0541|3.0273|3.2506|3.2863|3.0273|3.1881|2.947|3.3488|3.6435|3.2774|3.4292|3.5364|3.6524|3.6524|3.5274|3.4649|3.0988|3.3488|2.8487|2.1968|2.0897|2.8666|3.3131|3.3845|3.6971|4.1079|4.5008|4.7687|4.4294|4.9116|4.215|4.1347|4.2061|4.1972|4.1525|3.9025|4.0364|4.3401|4.0543|3.9918|4.5249|4.5442|4.6696|4.7854|4.7758|4.824|4.7661|4.6503|4.9687|4.9012|4.6117|4.9301|5.0845|4.785|4.766|4.342|3.859|3.859|3.753|3.493|3.599|2.914|2.846|2.701|2.73|2.759|3.02|2.875|2.972|3.078|3.222|2.904|2.991|3.126|3.309|3.386|3.348|3.184|3.126|3.56|3.637|3.251|3.01|3.396|3.116|3.483|3.435|3.55|3.927|4.293|4.235|5.326|5.77|5.644|5.885|5.991|6.107|5.374|5.065|5.142|4.207|4.39|4.235|4.631|4.728|4.129|4.438|4.969|5.065|4.998|5.017|5.885|6.049|5.837|6.213|7.617|8.301|8.65|8.266|8.496|7.624|8.58|8.859|8.657|8.454|8.51|8.51|9.591|9.277|8.901|8.894|8.475|8.203|8.008|8.301|8.161|8.252|8.405|7.847|7.827|8.092|7.722|7.324|7.255
05032|948097|/equities/pro-medicus-ltd|ASX200|178.86|162.21|203.43|132.26|134.4|116.9|130|184.12|220.87|266.54|263.61|308.29|298.81|321.89|285.08|282.01|229.41|199.79|253.25|278.4|250.12|251.89|194.83|178.25|150.7|143.76|143.26|120.12|111.41|103.75|103.82|101.56|95.83|88.41|74.54|83.39|73.32|68.79|65.64|59.35|61.44|63.87|61.01|66.85|55.26|59.44|55.82|50.19|54.48|49.54|42.25|42.13|47.48|48.99|46.73|45.1|62.44|62.48|53.28|54.61|63.07|57.98|58.72|46.11|47.21|41.33|44.35|42.84|34.16|29.54|32.39|27.07|25.95|23.92|26.46|28.83|26.16|19.43|20.16|24|22.35|24.71|26.66|27.82|36.81|30.75|25.29|22.72|20.44|14.8|13.7278|12.0905|10.8625|10.0737|9.1053|12.4399|10.1736|8.3865|8.0071|7.3881|7.9871|8.1568|8.2766|8.047|8.7059|7.5378|6.6892|5.8905|5.0319|5.1916|5.3114|5.1916|5.4412|5.7906|4.5626|4.942|4.7923|5.3813|4.962|5.7307|6.2499|5.3014|4.7324|4.7723|4.313|3.3945|2.8754|3.115|3.3446|3.3546|3.2348|2.3662|2.2763|2.476|2.1465|2.1665|1.7472|1.5775|1.4776|1.3728|1.0882|1.1282|0.8786|0.9185|0.9435|0.9285|0.8786|0.8436|0.8037|0.7588|0.7987|0.8436|0.6989|0.7288|0.5341|0.4593|0.4493|0.4593|0.4143|0.5192|0.4593|0.5192|0.5192|0.4193|0.4143|0.4293|0.4692|0.4992|0.3844|0.3295|0.2995|0.2945|0.2596|0.2795|0.2646|0.2296|0.2795|0.2845|0.2596|0.2596|0.2496|0.2546|0.1747|0.2446|0.2995|0.2995|0.3744|0.5142|0.5691|0.5092|0.5591|0.4792|0.5491|0.4692|0.4543|0.5541|0.619|0.6739|0.67|0.8|0.92|0.77|0.74|0.78|0.8|0.73|0.69|0.7|0.73|0.7|0.72|0.87|0.99|0.79|0.9|0.97|1.11|1.16|1.15|1.25|1.42|1.25|1.32|1.28|1.42|1.45|1.42|1.42|1.44|1.32|1.34|1.39|1.38|1.35|1.3|1.36|1.33|1.29|1.17|1.19|1.34|1.36|1.34|1.43|1.43|1.42|1.53|1.42|1.49|1.48|1.45|1.25
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|10|9.95|10.62|9.44|8.41|8.37|9.95|10.07|10.38|9.98|10.2|10.92|11.6471|10.7748|10.6459|10.61|8.85|9.05|9.4232|9.3243|8.8788|8.77|8.08|7.3446|6.6418|6.46|5.85|6.0875|5.9|5.45|5.0779|5.56|5.37|5.3|4.8601|5.1273|5.91|6.4636|6.137|6.5824|6.6|6.5527|6.3547|6.34|6.01|6.24|5.84|5.02|5.2659|4.56|4.47|5.454|5.6|5.157|5.0185|4.78|4.9591|5.06|5.2956|5.6124|5.09|4.5433|4.66|4.6621|4.8997|5.09|5|4.5|4.85|5.3253|4.19|4.0088|3.94|3.1972|3.7416|3.99|3.86|3.23|5.4738|6.41|7.0377|7.2258|6.41|6.29|6.11|5.652|5.4|5.4936|5.61|5.6025|5.73|5.44|5.79|5.8994|5.47|5.84|6.3646|6.72|6.0974|6.35|5.7114|5.7707|5.89|5.2164|5.04|5.6124|6.15|5.83|5.72|5.2659|5.72|4.9591|4.1969|3.89|3.7119|3.41|3.2962|3.3|3.0289|3.0883|3.24|3.16|2.7913|3.08|3.1873|4.0286|3.86|3.88|4.09|3.603|3.95|3.728|3.333|3.7581|3.1346|3.5276|3.3973|3.0949|2.8962|2.6156|2.4052|1.9241|1.6836|1.393|1.4732|1.3379|1.2627|1.408|1.2226|1.1074|1.1675|1.1024|1.0974|1.2226|1.2477|1.4782|1.373|1.2627|1.3529|1.5984|1.9041|1.7888|1.6485|1.5333|1.4932|1.3279|1.3329|1.2226|1.1525|1.1425|1.0773|1.4932|1.6385|1.7888|1.7337|1.5784|1.4631|1.5183|1.6155|1.413|1.5734|1.849|1.844|2.1045|2.1146|2.1847|2.345|2.4052|2.5455|2.6357|2.8461|2.796|2.5154|2.4753|2.2047|2.5054|2.8461|2.846|2.646|2.846|2.996|2.606|2.806|2.866|2.535|2.325|2.014|1.919|1.984|1.749|1.568|2.455|2.636|2.325|2.425|3.137|3.387|3.327|3.047|3.478|3.407|3.938|4.229|4.68|5.452|5.863|5.923|5.592|5.592|5.752|5.612|5.712|5.332|5.261|5.161|5.25|5.085|4.822|4.13|3.809|3.351|2.971|2.883|3.068|3.37|3.448|3.994|||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|23.09|24.73|25.19|22.64|22.34|21.23|21.73|19.74|19.89|19.25|19.84|20.59|21.65|23.2|23.39|23.16|21.59|21.9|21.53|20.94|19.2|20|17.21|16.54|15.79|18.08|17.39|17.8|17.73|18.13|17.29|15.85|14.81|15.37|15.6|15.71|14.98|15.77|15.67|14.62|15.33|14.59|15.08|13.74|13.43|12.87|12.24|11.53|12.07|11.53|12.15|12.03|12.32|11.5|11.49|11.13|11.35|11.62|11.83|11.66|11.83|10.89|10.79|10.95|9.86|9.62|9.29|8.03|8.53|10|8.25|8.61|10.61|9.91|8.86|8.83|8.45|8.6|13.59|13.75|12.88|12.68|12.6|12.56|12.53|12.49|11.83|11.67|12.93|12.31|12.35|10.73|10.1|11.32|11.32|11.12|11.01|10.1|9.74|9.48|9.96|9.63|10.19|10.78|10.68|10.62|10.68|10.01|10.44|11.85|11.81|12.9|12.87|12.89|12.31|12.5|12.42|11.17|9.99|9.29|9.92|10.97|10.43|12.44|11.15|10.91|10.57|10.88|12.59|12.47|13.25|12.89|13.2|14.6|13.67|14.65|13.7|13.04|12.99|10.61|11.21|10.86|11.53|11.66|11.52|11|10.87|11.38|11.58|12.82|12.82|11.49|11.51|15.65|14.8|14.67|15.2|16.41|15.09|16.01|13.37|13.51|13.38|11.92|10.9|10.94|13.18|12.95|13.03|14.04|13.38|12.38|13.84|14.17|11.65|11.46|12.95|13.46|14.75|12.88|14.12|16.4|17.25|17.68|18.71|17.67|18.14|17.5|18.15|16.83|17.18|17.26|16.49|16.7|18.2|19.66|21.1|20.83|21.4|22.92|25.6|22.24|22.77|24.06|22.88|19.5|19.9|19.34|21.79|19.27|19.06|24|25.81|23.75|25.5|26.5|23.95|22.59|22.4|24.44|25.29|22.21|22.57|27.8|33.34|32.42|32.5|33.8|34.85|29.97|31.2|31.22|30.86|31.54|32|30.8|28.85|25.89|24.7|24.5|23.86|22.05|20.5|21.42|22.38|21.88|20.7|19.35|19.6|19.08|17.8|18.68
05035|14304|/equities/qube-logistics-holdings|ASX200||4.7635|4.7542|4.6703|4.6983|4.5305|5.01|4.77|4.77|4.86|4.39|4.11|4.2|4.37|4.28|4.24|3.96|3.93|4|4.18|3.97|3.98|3.72|3.95|3.86|3.82|3.65|3.59|3.33|3.41|3.25|3.28|3.24|2.92|2.66|2.87|3.07|2.94|2.85|2.97|3.07|2.87|3.22|3.06|2.81|2.78|2.72|2.48|2.8829|2.7532|2.7232|3.0524|2.9527|3.1223|2.9627|2.9028|3.1622|3.1721|3.1721|3.2918|3.1522|2.9128|3.1622|3.0026|3.0026|2.9826|3.0624|2.843|2.9327|2.8529|2.6434|2.5038|2.7332|2.7232|2.9028|2.7033|2.1693|2.1104|2.8662|3.3766|3.2294|3.2981|3.1901|3.141|3.1508|3.1017|2.984|2.768|2.7778|2.7484|2.7188|2.6308|2.4841|2.6112|2.3961|2.6699|2.6992|2.533|2.3569|2.2885|2.2494|2.132|2.4254|2.5134|2.533|2.5819|2.5134|2.4156|2.4645|2.6014|2.5721|2.5641|2.5543|2.4864|2.2436|2.2338|2.3698|2.2921|2.1659|2.263|2.4669|2.4767|2.1464|2.2921|2.4184|2.2921|2.1797|2.1701|2.2944|2.2944|2.1892|1.8929|2.1032|2.3326|2.2466|2.7724|2.6672|2.8393|2.8393|2.237|2.323|2.0554|2.3422|2.39|2.3135|2.1701|2.1797|2.2275|2.1223|2.1319|2.0363|1.9885|1.9789|1.9693|2.0745|1.9598|1.7256|1.6921|1.5917|1.6443|1.673|1.6204|1.6873|1.6969|1.6013|1.4722|1.4818|1.4149|1.4423|1.4375|1.4855|1.4663|1.519|1.6005|1.5957|1.4232|1.2746|1.3513|1.265|1.2459|1.404|1.38|1.495|1.5909|1.5717|1.53|1.44|1.28|1.19|1.12|0.99|0.84|0.81|0.8|0.77|0.81|0.86|0.93|0.89|0.8|0.82|0.87|0.75|0.63|0.64|0.61|0.5|0.56|0.52|0.52|0.45|0.48|0.45|0.47|0.54|0.67|0.75|0.65|0.62|0.79|0.75|0.67|0.8|0.77|0.95|0.98|0.98|1.03|1.04|1.18|1.08|1.1|1.08|1.08|1.13|1.19||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|3.58|3.05|2.92|3.22|3.36|3.67|4.59|4.72|4.16|3.66|3.32|3.88|3.17|2.52|2.52|2.88|2.63|2.37|2.63|2.47|2.07|2.1|2.39|2.2|2.22|1.94|1.92|1.97|2.09|1.86|1.445|1.595|1.685|1.71|1.655|1.435|1.375|1.275|1.26|1.36|1.315|1.27|0.895|1|0.93|0.855|0.735|0.715|0.81|1.08|0.87|1.315|1.51|1.44|1.52|1.335|1.57|1.585|1.59|1.335|1.54|1.705|1.695|1.97|1.7|1.475|1.275|1.53|1.685|1.685|1.93|2.07|2.08|2.18|1.99|1.755|1.345|1.01|1.15|1.315|1.235|1.015|1.25|1.125|1.285|1.01|0.725|0.94|0.75|0.855|0.615|0.57|0.47|0.385|0.415|0.48|0.48|0.55|0.58|0.59|0.52|0.515|0.43|0.43|0.385|0.385|0.39|0.38|0.405|0.4|0.45|0.41|0.4|0.51|0.63|0.6|0.5|0.5|0.48|0.475|0.48|0.575|0.435|0.37|0.415|0.38|0.395|0.265|0.195|0.17|0.22|0.18|0.12|0.115|0.115|0.13|0.135|0.105|0.12|0.135|0.051|0.044|0.047|0.05|0.061|0.066|0.0767|0.0936|0.1046|0.1096|0.1444|0.1245|0.0966|0.0996|0.1345|0.1544|0.1992|0.1395|0.1096|0.1694|0.1992|0.3437|0.3188|0.4084|0.4383|0.4782|0.4383|0.3935|0.4084|0.4981|0.4832|0.4682|0.7671|0.8518|1.0859|1.036|1.061|1.1954|1.2253|1.4146|1.5192|1.3698|1.2751|1.3797|1.3299|1.4246|1.1307|0.9564|1.0659|0.9383|0.7037|0.7672|0.606|0.4203|0.3887|0.397|0.402|0.437|0.48|0.467|0.485|0.441|0.376|0.384|0.397|0.437|0.437|0.541|0.485|0.493|0.515|0.563|0.55|0.397|0.463|0.625|0.559|0.568|0.668|0.786|0.873|0.725|0.869|0.961|1.083|1.07|1.598|1.559|1.38|1.555|1.341|1.449|0.434|0.401|0.334|0.422|0.397|0.347|0.305|0.213|0.217|0.142|0.134|0.121|0.117|0.106|0.094|0.113|0.098|0.106|0.102|0.11
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|44.83|44.34|43.98|37.09|38.98|39.01|43.07|36.36|34.36|36.81|32.1|31.73|33.9|38.77|36.69|38.3|33.26|34.13|34.4|33.74|34.54|39.59|40.17|41.62|41.55|46.47|47.46|47.11|52.25|56.51|54.91|51.23|52.61|49.16|48.68|51.87|51.45|58.91|56.29|57.37|64.67|66.54|67.55|66.62|64.7|65.81|58.57|57.28|71.71|70.2|73.24|78.17|81.11|65.15|63.97|62.79|71.5|66.82|70.42|69.62|68.9|64.14|62.95|63.5|67.32|67|66|62.97|62.18|63.05|62.35|66.08|65.06|61.98|66.52|70.05|62.61|57.28|68.01|79.2|72.53|72.98|68.49|64.87|65.64|72.78|72.24|69.83|65.32|64.35|64.78|56.72|57.73|54.22|56.22|54.93|55.7|56.24|53.98|61.33|64.69|62.32|63.9|68.35|70.12|69.78|66.91|62.28|68.31|70.58|73.6|68.93|71.7|69.89|69.78|66.8|68.3|70.81|73.36|79.12|82.97|78.79|71.76|72.75|64.95|61.36|66.24|60.58|67.94|67.05|62.01|58.47|62.46|66.88|61.47|63.52|62.59|67.24|66.9|59.45|57.1|54.15|52.24|50.09|51.96|48.39|45.5|47.35|44.81|48.13|48.25|43.86|43.26|38.74|38.8|36.21|37.35|36.83|35.81|34.57|31.99|32.3|32.12|29.54|27.28|26.58|23.76|24.02|24.9|23.72|22.61|21.57|20.03|19.55|18.35|18.98|19.28|18.57|18.8|19|17.8|17.48|18.18|18.43|18.09|19.09|17.74|17.1|17.8|15.6|15.65|15.38|14.62|14.14|14.05|13.95|13.57|13.92|12.66|11.47|10.89|10.86|10.58|10.97|10.5|10.5|11.54|11|9.25|9.85|10.08|10.1|10.4|9|10.1|10.05|10.81|9.6|8.71|10.98|11.9|10.75|11.29|11.14|10.95|10.97|10.62|10.7|10.52|10.7|11.21|11.32|11.57|11.5|11.6|11.7|11.35|11.05|10.76|10.05|9.93|9.22|9.61|10|10.61|10|10|9.67|9.5|9.85|8.81|9.4
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|177|160.71|139.19|149|169.85|156.42|166.39|189.75|183.39|195.91|213.09|231.06|251.03|239.48|240.49|239.71|248.23|219.55|238.16|249.73|233.31|251.53|226.92|201|219|204.62|196.66|186.71|179.64|185.47|194.11|183.94|181.15|155.25|143.71|154.32|165.08|157.53|143.03|137.53|140.89|138.03|122.87|125.62|110.8|123.31|121.59|114.85|127.55|125.06|111.83|112.61|129.42|135.47|131.68|145.1|167.64|162.39|160.14|158.85|153.5|161.66|169.03|163.66|158.35|141.74|136.8|146.68|148.86|145.24|118.27|109.97|114.17|108.48|107.88|100.47|89.03|76.99|98.32|114.1|103.6|104.36|108.59|108.22|104.51|98.19|96.04|88.98|79.9|74.7|81.54|75.72|73.98|76.07|71.62|85.93|91.13|86.8|90.87|85.81|80.86|79.21|76.99|73.65|76.65|78.79|72.28|67|66.3|69.02|66.4|64.17|61.49|59.33|56.53|52.56|55.23|51.62|51.14|56.45|58.61|65.27|59.49|55.99|50.92|54.03|51.95|52.8|55.09|50.2|48.03|44.32|41.31|43.41|39.21|39.07|47.23|48.28|49.01|49.55|45.36|45.42|45.2|43.28|47.92|47.58|42.71|45.52|46.77|48.75|49.59|40.65|37.76|40.51|41.5|37.79|36.18|32.79|27.53|29.1|31.11|27.71|26.69|20.57|18|17.97|17.25|15.65|15.7|13.69|13.71|14.02|13.96|13.85|13.7|13.09|12.5|12.27|12.93|11.64|12.93|11.95|11.9|12.8|13.75|13.15|11.69|11.92|12.34|12.41|10.78|12|10.6|10.2|10.67|10.86|12.32|11.73|10.6|9.31|9.65|8.37|8.2|7.51|7.28|5.43|5.95|5.52|4.33|4.4|3.9|3.5|3.6|3.9|4.41|4.8|5|3.86|4.38|5.1|5.02|5.05|5.35|5.9|7|7.44|7.38|5.95|5.58|5.82|5.94|5.94|5.98|5.62|5.95|5.49|5.55|5.72|4.21|4.08|3.95|4.18|3.8|3.8|3.4|3.4|3.34|2.84|2.53|2.58|2.44|2.44
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|17.24|16.09|17.23|13.8|13.71|13.26|15.66|14.8|13.4|12.71|11.69|11.29|11.16|13.6|14.35|15.66|15.77|15.68|17.25|23.9|22.38|25.74|22.81|28.5|27.34|27.64|25.17|25.96|27.85|28.1|26.87|22.78|22.39|19.34|17.46|18.63|20.4|19.6|18.57|18.16|18.23|17.35|16.54|16.09|14.15|15.34|15.53|14.02|16.01|15.23|13.78|16.03|17.51|19.06|19.37|21.74|27.03|23.42|19.89|19.13|20.88|23.51|23.61|20.48|20.27|17.14|16.2|16.01|14.8|13.52|13.7|12.95|12.2|9.99|9.19|9.06|8.83|9.0408|11.4253|11.0577|11.3855|10.2529|10.3026|10.7695|9.8953|10.4616|9.6966|10.3125|10.2529|9.7959|10.3721|9.8754|9.8853|10.1238|10.3225|11.2564|12.4883|12.1604|12.5678|11.8127|10.4132|10.531|9.9121|9.3718|9.4602|9.4308|8.7019|8.4219|8.3011|8.3109|8.2519|7.9553|8.0338|8.0456|8.4484|8.749|8.8119|8.7431|8.6449|8.8355|8.8571|7.6625|7.2696|7.5053|7.0927|6.6035|6.4444|6.3068|6.7175|6.8766|6.6919|6.8766|7.0534|6.4837|6.8196|7.0672|6.7096|6.7784|6.7784|6.3383|6.462|6.3363|6.4837|6.5328|6.4247|6.1104|5.9414|5.8549|5.8962|5.8962|6.2872|6.5799|6.3854|6.0907|5.5013|5.1575|4.9119|4.6368|4.6761|4.6152|4.5641|4.7154|4.59|4.32|4.4|4.18|3.98|4.08|3.73|3.54|3.54|3.56|3.63|3.69|3.63|3.81|3.62|3.63|3.6|3.73|3.75|4.06|4.06|4.3|4.13|4.4|4.52|4.33|4.37|4.3|4.38|4.61|4.65|4.72|4.75|4.79|4.93|5.06|4.92|4.81|4.81|4.62|4.81|4.72|4.22|3.94|3.54|3.79|3.71|3.14|3.08|3.09|3.24|3.18|3.44|4.13|3.93|3.88|4.13|4.45|4.62|4.52|4.52|4.89|5.27|5.5|5.55|5.6|5.4|5.41|5.51|5.54|4.83|4.72|4.65|4.54|3.89|3.93|3.59|3.39|2.95|2.97|3.02|3.04|2.97|2.99|3|3.05|2.95|2.86|2.71|2.77
05040|32462|/equities/regis-resources-ltd|ASX200|7.35|6.09|6.03|6.12|6.92|6.65|9.44|8.06|7.55|7.38|6.44|6.01|4.54|4.09|4.39|5.06|4.51|3.92|3.2|3.06|2.55|2.56|2.71|2.04|1.87|1.675|1.755|1.86|2.22|2.015|1.815|2.09|2.18|1.95|1.73|1.49|1.62|1.675|1.83|2.02|2.13|2.08|1.74|2.14|2.06|1.93|1.525|1.56|1.565|1.765|1.3|2.02|2.09|2.11|1.955|1.7|1.95|1.8|2|2.01|2.47|2.58|2.36|2.65|2.6|2.7947|3.0164|3.4982|3.6042|3.5561|3.9994|4.8281|5.0883|5.4256|5.0305|5.204|4.3366|3.5079|3.8837|4.3366|4.1825|4.5776|4.7221|4.7221|4.9534|5.3678|5.0883|4.2885|4.6161|5.1076|5.1462|5.0112|4.6547|4.0861|4.0668|3.585|4.0379|4.2981|4.9341|4.5679|4.5487|4.3656|4.1246|3.9704|4.1439|3.7873|3.7488|3.4693|3.9994|3.691|3.6428|3.1513|3.1513|3.1802|3.2573|3.0646|2.8622|2.7465|3.132|3.7199|3.5657|3.8837|3.2959|2.814|2.7947|2.3514|2.4863|2.2647|2.2358|1.8744|2.0045|1.7202|1.4022|1.2528|1.0408|1.1372|1.2094|1.2673|1.8358|1.8262|1.8599|1.3877|1.3299|1.4986|1.6961|1.6961|1.5805|1.4986|2.3418|2.1876|2.1972|2.602|2.814|2.8911|3.3633|3.8741|4.1535|3.4115|2.7851|3.9126|3.6331|4.009|4.2885|5.0016|4.9245|5.2522|5.1751|5.5027|4.5679|4.3752|3.7681|3.7295|4.0668|3.9319|4.1728|3.8355|3.2573|3.1706|2.8911|2.5153|2.8236|2.6213|2.39|2.2743|2.3129|2.25|2.05|1.94|2.4|1.93|1.6|1.47|1.25|0.95|0.9|0.92|0.94|1.03|0.87|0.66|0.68|0.57|0.49|0.47|0.48|0.55|0.48|0.51|0.38|0.36|0.16|0.15|0.1|0.08|0.08|0.11|0.17|0.24|0.21|0.28|0.29|0.35|0.47|0.54|0.68|0.76|0.88|0.95|0.83|1.23|1|1.04|1|0.91|0.92|1.09|1|1.09|1.19|1.09|1.09|1.09|1.09|1.23|1.38|1.14|1|1.092|1.092|1.14|1.187|1.187
05041|977693|/equities/reliance-worldwide-corporation|ASX200|3.67|3.52|3.91|3.16|3.25|3.05|3.33|3.76|3.86|4.23|4.15|4.09|4.19|4.31|4.1|4.41|4.2|4.47|4.91|5.44|5.02|5.46|5.21|5.87|5.36|5.15|4.52|4.85|5.18|5.75|5.48|4.24|4.43|3.84|3.49|3.89|4.18|4.22|4.1|4.2|4.08|3.68|3.6|3.51|2.96|3.06|3.21|3.39|3.9|4.4|4.04|3.92|3.96|4.26|4.61|5.17|6.27|6.17|5.77|5.18|5.86|5.53|5.26|5.16|4.93|4.49|4.3|4.27|4.05|4.15|4.11|3.82|3.82|2.68|2.94|3.06|2.73|2.6|3.38|4.5|4.04|4.09|4.21|4.03|3.83|3.68|3.52|3.67|4.88|4.31|4.51|4.81|4.45|4.73|5.01|5.17|5.31|5.95|5.36|5.75|4.5872|4.2865|4.1604|4.1217|3.7822|3.7337|3.6174|3.821|3.5301|3.2391|3.2391|3.2003|2.9579|2.793|2.7057|2.8124|3.1034|3.0355|2.8706|3.0064|3.0161|3.2003|2.9967|3.0355|2.8609|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|32.03|29.79|28.88|28.75|29.78|32.16|36.07|37.54|35.94|39.31|39.53|41.03|42.08|42.45|39.35|37.92|36.68|34.96|37.12|40.18|36.77|38.4|36.92|34.97|35.72|32.49|29.1|31.4|32.85|30.15|26.66|29.2|25.44|24.34|21.79|23.6|25.49|33.64|32.81|32.45|33.71|32.39|31.43|32.1|30.96|33.45|34.05|33.83|32.13|34.21|30.69|29.18|29.14|32.42|33.4|31.9|35.78|36.28|37.17|37.25|40.19|36.12|32.76|27.11|26.17|25.25|24.55|27.22|27.23|28.26|27.92|23.89|24.36|28.28|27.54|23.72|23.4|24.69|24.45|25.05|21.9|22.18|21.26|19.83|20.59|19|17.17|16.32|14.67|14.45|14.51|13.07|15.92|14.99|14.8|15.87|15.48|14.09|14.1|13.52|12.68|12.36|12.3|12.47|10.99|11.23|10.83|9.74|9.6|9.66|10.04|9.41|9.16|9.29|9.36|8.93|8.58|8.3|7.84|8.48|8.97|9.2|8.3|8.12|7.46|7.43|8.09|8.05|7.44|8.33|8.04|7.27|7.31|8|7.27|7.7|8.07|9.3|8.23|8.08|6.94|6.25|5.92|5.68|5.71|5.51|5.48|5.41|5.42|4.75|4.9|5.03|5.3|5.35|5.42|5.65|5.42|5.16|5|5.19|4.61|4.36|4.29|4.18|3.94|3.97|3.87|3.85|3.66|3.03|3.07|3.17|3.27|3|2.76|2.74|2.47|2.56|2.71|2.94|2.84|2.73|2.87|3.01|2.95|2.91|3.11|3.2|3.49|3.38|3.41|3.38|3.39|3.62|3.615|3.75|3.54|3.5|3.215|2.895|2.965|2.755|2.725|2.595|2.72|2.47|2.595|2.31|2.7|2.65|3.005|3.1|2.68|2.69|2.475|2.7|2.695|1.985|1.815|2.05|2.295|2.26|2.175|2.535|2.975|2.585|2.25|2.45|2.515|2.535|2.415|2.7|2.61|3.12|3.035|3.365|3.165|3.21|2.875|2.7|2.685|3.055|3.1|2.905|2.925|3.05|2.815|2.645|2.625|2.8|2.575|2.6
05043|8616|/equities/resolute-mining|ASX200|1.125|0.93|0.945|1.285|1.16|1.395|1.485|1.36|1.225|1.13|0.955|1.03|0.645|0.62|0.61|0.63|0.51|0.465|0.365|0.415|0.395|0.435|0.82|0.74|0.675|0.65|0.52|0.56|0.4275|0.43|0.335|0.43|0.445|0.435|0.36|0.345|0.37|0.36|0.39|0.48|0.48|0.42|0.245|0.275|0.2|0.16|0.1792|0.1882|0.2554|0.2509|0.2016|0.2464|0.3136|0.2957|0.233|0.2554|0.3494|0.3181|0.3763|0.3718|0.4166|0.4838|0.4525|0.5466|0.4346|0.3942|0.5779|0.6182|0.7123|0.681|0.7168|0.8333|0.9901|1.1648|1.017|1.0214|0.8467|0.7258|0.9139|1.0304|1.129|1.0349|1.0842|1.2723|1.4963|1.5904|1.1962|1.0035|1.0125|1.0842|0.9856|1.0125|1.0349|0.8512|0.9318|0.9722|1.1334|1.1424|1.1424|1.111|1.0304|1.1155|0.999|1.0483|1.0214|0.9094|0.9229|0.9229|1.0842|0.9587|1.0662|1.0394|1.0886|1.1648|1.4426|1.3037|1.1648|1.1066|1.3485|1.7651|1.5859|1.4918|1.1514|0.7974|0.8736|0.4838|0.5018|0.2912|0.224|0.2374|0.336|0.2778|0.2374|0.215|0.2733|0.3002|0.3002|0.2778|0.2957|0.3315|0.2374|0.2374|0.2867|0.3987|0.5107|0.5376|0.551|0.5331|0.5421|0.5331|0.5421|0.4883|0.4973|0.448|0.5779|0.5779|0.8557|0.7302|0.5376|0.7034|0.8557|1.1917|1.36|1.325|1.64|1.855|1.91|1.945|1.475|1.36|1.35|1.515|1.68|1.8|2.08|2.05|1.64|1.96|1.665|1.515|1.625|1.345|1.17|1.125|1.17|1.245|1.32|1.31|1.43|1.22|1.305|1.36|0.84|0.775|1.055|1.06|1.175|0.99|0.93|0.985|1.055|1.155|0.715|0.625|0.63|0.62|0.635|0.7|0.68|0.82|0.65|0.425|||0.472|1.268|1.573|1.406|1.893|2.507|1.868|2.026|2.409|2.114|1.726|1.731|1.878|1.801|1.292|1.315|1.319|1.287|1.301|1.255|1.301|1.601|1.537|1.619|1.483|1.319|1.428|1.656|1.592|1.838|2.065|1.346|1.028|1.324|1.051|1.124|0.946|1.328
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|167.59|170.57|172.51|185.63|167.4|161.43|167.33|151.55|146.82|132.28|132.87|122.03|115.47|111.7|107.13|112.66|117.1|115.49|113.37|117.4|117.46|118.24|119.31|129.13|111.55|117.48|119|128.96|130.49|121.76|123.78|132.92|135.66|125.04|117.58|113.55|112.9|117.07|114.69|107|112.25|120.14|116.73|126.64|116.41|109.62|88.2|93.39|94.5|97.83|102.7|114.45|112.83|119.11|117.3243|110.7616|99.3935|92.8308|89.6438|99.463|111.258|129.8942|123.2934|120.4603|117.9485|107.8233|122.6872|106.4048|109.8001|97.8102|89.1578|90.9808|94.5306|98.3889|94.492|90.0934|84.4119|81.576|84.1804|95.2733|96.8456|93.4695|87.6626|89.3893|84.4795|94.4554|99.097|95.7925|91.084|93.5099|88.6201|80.2245|72.3172|67.5341|70.4095|72.5845|67.0365|74.8332|76.8975|76.4644|73.5982|66.9996|74.7963|70.8242|69.8658|65.3868|64.0045|61.3134|62.5207|60.6314|58.309|57.8851|55.7009|55.7194|57.1294|61.4517|55.2033|53.2219|49.9318|47.5633|43.8677|45.674|41.9324|41.1859|47.508|39.3427|37.1217|36.0618|41.2043|42.3102|46.6786|44.7893|46.3468|48.7153|49.5355|53.6366|52.6689|52.7426|59.3596|53.0467|53.4522|54.466|55.6733|54.9084|57.7192|61.1752|54.6595|54.6503|56.8621|58.5671|61.5991|60.4932|62.834|60.8803|58.9726|56.899|53.7287|53.0007|48.2637|50.8534|51.4248|52.715|61.793|61.157|60.834|54.143|52.475|49.176|45.379|49.029|52.07|52.402|61.148|60.272|62.161|63.737|55.572|58.014|63.783|56.954|66.834|73.727|76.483|75.11|75.764|78.105|78.271|77.46|78.768|75.764|76.206|70.751|64.594|65.074|61.433|61.876|66.447|72.253|64.972|62.668|69.018|66.041|58.779|54.595|51.71|55.664|48.107|46.913|46.833|41.12|34.345|30.638|27.622|33.873|56.407|61.422|92.678|91.152|98.493|100.311|98.915|89.044|99.584|89.407|97.367|105.537|79.958|78.664|67.979|67.659|71.809|69.389|60.237|57.286|54.953|55.68|54.008|53.935|56.988|50.955|53.026|54.051|56.552|56.77|57.17|57.315|51.754|55.113|50.155|44.893|40.931|42.988
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.99|7.84|7.21|7.81|8|7.96|6.76|7.01|6.17|6.44|6.31|6.73|8.02|7.87|7.66|6.59|6.01|6.66|6.54|7.05|6.68|6.61|6.78|7.02|7.22|7.99|7.66|7.63|7.7|7.75|7.08|7.85|7.6|6.91|7.67|7.9|7.67|7.96|7.52|7.29|7.07|6.9|7|7.11|7.14|7.4|7.7|7.09|7.89|7.3|7.42|8.2|8|7.74|7.26|7.14|6.31|6.38|6.98|7.17|6.05|6.45|7.09|6.77|6.98|7.1|7.23|6.51|6.27|6.16|4.73|4.88|5.67|5.27|5.3|5.36|4.94|3.42|6.83|8.69|8.18|8.15|8.12|7.73|7.21|7.23|7.08|6.74|7.19|6.83|6.92|6.47|5.48|5.52|6.64|7.26|6.78|6.38|6.27|5.86|6.14|5.07|5.04|5.1|5.45|5.08|4.5|4.02|3.76|3.39|3.03|3.36|3.48|3.8|3.8|4|4.02|3.93|3.57|3.61|4.44|4.39|4.64|4.53|4.8|4.03|3.31|3.16|3.68|4.01|5.0861|3.4662|4.4677|6.4447|6.8192|7.1849|7.2285|6.2182|6.915|6.8627|7.1849|8.7961|11.2346|11.9052|12.9155|12.6803|12.4191|12.6455|11.9749|11.7572|11.8791|11.6178|12.7413|12.1926|13.2116|13.1332|12.9939|11.9052|10.9124|11.3914|10.7557|10.8253|11.6788|10.416|9.667|9.7019|10.0241|9.8935|9.7802|9.3622|9.2751|10.4421|12.2101|12.4017|12.5584|11.7224|10.6599|11.3914|11.2869|9.9022|10.2331|11.2172|11.792|12.854|13.168|13.543|12.489|11.766|11.452|10.825|10.991|11.156|12.367|11.583|10.973|10.817|12.053|12.767|11.287|11.479|12.271|12.82|13.151|13.238|13.76|12.646|12.75|12.715|13.203|13.549|12.44|11.555|11.957|12.142|10.847|15.358|16.163|14.554|17.248|16.951|12.777|11.659|10.373|9.746|11.354|11.499|11.282|12.102|10.654|10.695|11.209|10.775|9.038|8.162|7.526|7.478|7.936|8.282|8.515|8.998|8.998|9.247|9.73|9.247|9.505|9.151|9.102|10.534|9.85|9.175|8.845|11.55
05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.77|3.92|3.86|3.83|3.71|3.32|3.82|4.08|4.2|4.08|4.07|4.08|4.08|3.75|3.56|3.67|3.62|3.36|3.37|3.69|3.43|3.68|3.51|3.65|3.44|3.47|3.12|3.15|3.18|3.39|3.11|3.07|2.99|2.65|2.43|2.46|2.75|2.81|2.65|2.71|2.88|2.75|2.98|3.05|2.88|2.97|2.9|2.54|2.94|2.9|2.59|2.87|2.99|3.05|3.07|2.92|3.16|3.09|3.02|2.99|2.85|2.6|2.74|2.72|2.72|2.82|2.88|2.73|2.78|2.8|2.1|2.2|2.26|2.04|2.17|2.23|2.33|1.565|3.46|3.86|3.83|3.94|3.83|3.93|4.04|3.99|3.84|3.8|3.82|4.11|3.87|3.97|3.9|3.9|3.98|3.97|4.11|4.25|4.39|4.18|4.03|3.83|3.84|4.15|4.19|4.23|4.02|3.93|3.86|4.13|4.05|4.26|4.31|4.29|4.36|4.4|4.64|4.24|4.21|4.7|4.97|5.3|4.92|4.66|4.69|4.44|4.37|4.35|4.19|4|4.14|3.9|3.81|3.96|3.75|3.95|3.74|3.74|3.86|3.8|3.5|3.47|3.54|3.28|3.43|3.4|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|15.18|14.69|13.45|12.41|13.84|13.95|16.56|20.97|23.12|24.48|27.1|28.51|27.76|24.24|24.05|24.31|21.31|21.4|23.98|22.96|22.57|26.12|24.94|24.85|23.05|21.97|21.36|22.44|24.27|25.05|26.23|25.45|26.73|23.88|20.61|22.07|23.11|24.9|21.72|23.53|24.42|23.92|24.18|24.21|20.95|22.08|21.59|19.17|20.86|22.94|21|24.25|28.38|29.82|26.67|28.99|32.78|34.8|32.7|31.12|32.54|29.27|33.14|30.56|30.7635|28.3199|25.5287|27.863|28.3398|25.8763|21.3666|21.1481|20.5322|21.5255|21.7441|19.9958|17.2939|14.7311|20.5421|22.5387|22.3997|23.0354|22.5288|21.3269|20.1945|20.7706|21.0189|20.7607|18.0886|17.4231|18.2972|16.8767|16.8072|18.3568|17.7409|20.6216|22.2507|21.2275|21.6646|20.0653|19.3005|18.476|20.0753|19.4197|18.8833|18.3568|18.2475|16.4993|16.6383|16.986|16.7973|16.7774|16.9264|15.8139|15.5854|14.3437|14.7808|14.7113|14.5424|15.4563|15.9629|16.5887|15.1086|16.1913|16.2609|16.0721|15.4165|14.3835|15.2775|13.7875|12.7445|11.92|12.2577|14.9993|13.9663|16.8072|16.1417|17.0059|17.1747|17.731|17.1549|16.9761|16.4595|16.1019|17.3535|16.4794|15.7443|16.8171|16.6085|17.4529|16.9959|12.3273|13.3206|13.2809|12.9034|11.8008|10.6287|9.3671|9.0095|10.1519|11.1055|10.0327|10.0327|8.3341|6.9533|6.7845|6.6454|6.7845|7.0825|6.0494|6.2977|6.8043|7.1123|6.9931|6.7249|5.2249|5.6322|5.6918|6.1785|5.2845|5.5825|6.5759|6.3971|6.7547|6.9037|6.76|6.54|6.66|6.63|6.63|7.23|7.48|7.26|7.57|7.01|7.49|8.39|8.02|7.11|6.49|6.9|6.29|6.1|5.51|5.38|4.26|4.17|4.1|3.29|2.8|2.62|3|3.16|2.92|3.3|5.11|5.27|5|5|5.43|5|5.29|6.58|6.24|8|7.9|9.29|9.11|8.2|8.43|7.38|7.23|7.39|7.2|7.35|6.28|5.88|5.63|5.32|5.05|5.22|4.7|5.35|4.6|3.97|3.99|4.13|3.84|3.02|3.15|2.84|2.95
05048|8626|/equities/seven-network|ASX200|41.3|44.23|46.64|41.2|38.74|40.41|46.7|46.42|46.45|47.29|48.5|49.93|50.51|51.26|54.07|50.75|51.05|49.65|51.62|48.04|46.11|49.51|41.72|42.88|41.08|39.18|37.68|39.19|38.05|40.77|38.51|36.11|36.9|32.14|27.74|31.15|27.96|26.22|24.65|23.38|23.71|23.1|24.48|22.67|20.97|20.96|18.34|16.95|18.58|17.55|16.61|18.79|19.99|21.21|22.19|21.68|21.6|21.33|21.53|20.69|21.25|23.25|20.35|20.04|21.54|22.55|21.69|22.4|23.35|22.01|19.42|17.92|19.08|17.03|17.18|16.24|15.31|11.24|17.57|20.26|19.47|19.15|18.76|17.42|16.64|18.11|18.49|18.76|19.59|17.6|19.35|15.79|14.18|15.92|17.75|22.63|20.85|19.18|19.03|19.76|18.23|17.5|18.45|16.38|15.31|13.76|13.25|11.99|12.75|11.96|10.94|11.3|11.09|10.71|9.94|7.31|7.84|8.52|9.09|8.58|8.15|6.85|6.01|5.5|5.85|5.46|5.88|4.73|5.53|5.18|5.05|4.38|4.96|5.54|6.54|7.63|7.36|7.21|7.02|5.13|5.82|5.97|6.82|6.76|7.72|7.72|7.41|7.99|8.2|8.26|8.18|7.78|8.03|7.24|8.35|8.16|7.53|6.94|6.9|7.38|9.29|9.9|11.26|9.62|8.45|7.47|6.91|6.81|8.12|7.26|7.74|8.41|10.14|9.94|8.99|7.85|7.08|6.94|7.7|7.95|8.9|9.13|9.63|9.04|9.12|8.99|9.08|9|8.8|8.48|7.37|7.05|6.26|6.13|5.74|6.35|7.45|7.48|7.53|6.65|6.91|6.5|6.44|6.27|6.51|6.32||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.38|2.38|2.33|2.27|2.31|2.27|2.31|2.31|2.35|2.39|2.44|2.39|2.44|2.34|2.2|2.37|2.32|2.07|2.05|2.19|2.07|2.19|2.2|2.29|2.26|2.27|2.1|2.13|2.2|2.39|2.21|2.27|2.26|2.07|1.965|2.02|2.16|2.42|2.27|2.51|2.46|2.35|2.55|2.7|2.71|2.76|2.72|2.35|2.73|2.96|2.75|2.97|3.07|2.92|2.9|2.81|2.97|2.78|2.78|2.7|2.68|2.46|2.52|2.49|2.49|2.51|2.34|2.33|2.52|2.56|2.32|2.14|2.25|2.16|2.18|2.34|2.23|2.27|3.01|2.89|2.67|2.72|2.69|2.61|2.63|2.44|2.39|2.53|2.56|2.64|2.41|2.49|2.55|2.64|2.57|2.4|2.41|2.4|2.45|2.46|2.38|2.33|2.24|2.25|2.33|2.41|2.35|2.29|2.23|2.17|2.19|2.31|2.31|2.24|2.23|2.17|2.21|2.12|2.19|2.25|2.31|2.39|2.28|2.26|2.34|2.29|2.27|2.13|2.13|2.1|2.06|1.95|1.97|2.14|2.13|2.16|2.13|2.02|2.02|1.93|1.855|1.785|1.81|1.68|1.85|1.775|1.72|1.73|1.735|1.66|1.625|1.485|1.545|1.58|1.595|1.53|1.56|1.615|1.59|1.685|1.62|1.655|1.65|1.63|1.5|1.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|||||||||||||||||||||||||||1.565|1.535|1.46|1.24|1.08|1.21|1.19|1.095|1.05|0.845|0.985|0.89|0.965|1.045|1.27|1.17|1.005|1.3|1.185|1.21|1.11|1.18|1.335|1.445|1.21|1.58|1.86|2.15|1.85|1.47|1.775|1.66|1.695|1.34|1.375|1.535|1.66|2.01|1.745|1.495|1.45|1.605|1.79|1.77|2.11|2.31|2.17|2.45|2.13|2.19|1.95|1.38|1.605|1.625|1.34|1.11|1.16|0.935|1.065|1.31|1.255|0.8|0.785|0.82|0.68|0.565|0.555|0.475|0.515|0.515|0.49|0.56|0.6|0.6|0.56|0.395|0.35|0.385|0.38|0.335|0.365|0.405|0.44|0.445|0.47|0.455|0.47|0.58|0.665|0.67|0.64|0.595|0.63|0.535|0.47|0.64|0.515|0.44|0.37|0.31|0.325|0.23|0.18|0.15|0.225|0.155|0.145|0.135|0.14|0.18|0.175|0.2|0.205|0.225|0.195|0.255|0.275|0.39|0.445|0.46|0.51|0.34|0.41|0.43|0.58|0.61|0.535|0.465|0.77|0.79|0.98|0.81|0.595|0.81|1.05|2.11|2.19|2.55|3.32|3.47|3.51|3.64|2.97|2.68|2.81|2.78|3.22|3.41|3.73|3.67|3.01|3.58|3.22|2.57|2.6|2.03|2|1.805|2.09|2.08|2|1.88|2.37|2.22|2.32|2.39|2.11|1.88|1.755|1.435|1.22|1.245|1.02|0.925|1.06|1.16|0.85|0.88|0.765|0.7|0.69|0.7|0.445|0.32|0.35|0.24|0.26|0.17|0.18|0.22|0.19|0.27|0.31|0.39|0.325|0.315|0.34|0.365|0.375|0.38||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|26.45|25.59|27.56|26.82|20.68|17.9|21.96|20.28|17.99|17.1|15.96|13.37|14.23|15.24|15.34|15.14|14.62|14.63|14.52|13.28|11.88|13.11|12.7|12.66|10.98|10.18|10.3|10.61|12.06|12.72|12.24|14.52|15.56|13.38|12.48|13.53|15.34|15.1|15.75|14.2|15.65|15.51|15.97|15.26|13.09|12.99|12.22|13.38|15.39|14.69|13.71|17.64|20.77|21.56|18.21|14.21|16.06|14.15|14.29|13.33|15.16|16.42|16.6|15.58|15.79|14.84|13.47|12.23|13.45|11.34|9.51|7.58|8.1|7.95|7.93|7.78|7.02|6.11|9.59|10.73|10.67|10.79|9.35|10.4|11.49|10.91|10.86|9.48|10.32|10.71|11.34|10.37|10.04|10.7|11.28|12.65|12.56|17.15|16.08|15.95|16.19|14.44|17.45|16.48|15.77|14.02|13.22|13.3792|14.7886|15.4238|15.0665|13.2303|12.208|12.2676|12.5256|11.1063|12.734|12.4065|9.9451|9.2304|9.8855|8.367|7.7615|8.1089|9.4091|8.5754|6.6697|6.7293|7.1859|6.6995|9.7664|9.5878|11.3941|9.3892|10.3421|11.5132|10.7093|12.2775|12.1187|10.7887|11.94|10.5406|11.0567|11.1262|11.95|11.8408|9.6076|9.5878|9.7168|9.7466|9.687|10.3024|10.8086|10.1535|9.8855|9.4686|9.3495|8.9327|8.1982|9.6275|9.5878|9.955|10.8086|9.3297|9.1808|8.9128|9.3495|9.5084|9.0518|8.2379|9.5381|10.888|14.1136|14.5801|15.2848|14.9374|12.5554|12.6943|13.7563|12.3073|15.1856|16.7339|17.518|16.8927|17.3294|17.379|18.6792|19.1259|21.4087|17.6768|16.3071|17.5081|16.4758|17.6669|17.11|19.88|20.47|21.66|19.43|21.4|22.2|21.2|19.82|22.83|23.23|27.85|26.51|23.05|20|16.8|17.44|17|17.34|13.7|14.2|29.693|34.276|33.081|41.54|37.465|32.961|29.593|32.433|28.099|26.753|27.052|28.049|32.164|27.859|26.903|26.405|27.132|24.322|23.276|21.921|21.522|20.147|19.928|21.522|20.625|19.779|18.812|19.928|18.623|18.981|17.457|15.345|15.942|17.497|16.939|16.839|19.031
05052|14315|/equities/sky-city-entertainment|ASX200|0.52|0.52|0.46|0.415|0.54|0.575|0.69|0.805|0.78|0.725|0.635|0.585|0.625|0.86|0.767|0.8088|1.06|1.145|1.19|1.26|1.31|1.31|1.245|1.29|1.38|1.42|1.325|1.575|1.605|1.885|1.795|1.765|1.695|1.75|1.7|1.795|2.18|2.09|2.11|2.06|2.2|2.26|2.36|2.32|2.26|2.59|2.61|2.41|2.53|2.5|2.65|2.4|2.64|2.64|2.71|2.54|2.87|2.9|2.99|3.03|3.08|3.04|3.25|3.38|3.34|3.18|2.82|2.81|2.97|2.93|2.62|2.75|2.27|2.28|2.23|2.35|2.42|1.7|3.05|3.55|3.64|3.77|3.59|3.7|3.6|3.83|3.59|3.53|3.84|3.68|3.6|3.63|3.3|3.35|3.53|3.69|3.72|3.68|3.7|3.65|3.78|3.66|3.57|3.76|3.72|3.56|3.49|3.43|3.44|3.78|3.88|4.16|4.03|3.79|3.85|3.64|3.81|3.79|3.63|4.33|4.83|4.81|4.36|4.5|4.381|4.4799|4.1041|4.1931|4.0645|3.8469|3.7678|3.3525|3.4613|3.9656|3.7085|4.0843|3.9458|4.0052|3.8173|3.659|3.6492|3.6195|3.4613|3.1942|3.3525|3.4019|3.6492|3.5503|3.8469|3.6195|3.6393|3.5503|3.5602|3.2931|3.3624|3.5503|3.3525|3.6492|3.659|3.5305|3.659|3.481|3.3821|3.1349|2.9668|2.8185|3.0459|2.9866|2.9075|2.7097|2.6306|2.6207|2.9866|3.0162|2.8976|2.68|2.5514|2.5317|2.6998|2.591|2.68|2.8679|2.7591|2.7789|2.5712|2.4723|2.3734|2.502|2.4822|2.4031|2.2943|2.1262|2.2251|2.4031|2.3042|2.354|2.423|2.462|2.472|2.571|2.7|2.67|2.729|2.65|2.522|2.591|2.126|2.245|2.126|2.334|2.007|2.373|2.542|2.69|2.888|2.997|2.878|2.601|2.383|2.967|3.382|3.184|3.353|3.857|4.005|4.104|4.43|4.43|3.817|4.341|4.589|4.549|4.262|4.094|4.322|4.747|4.549|4.371|4.45|4.569|4.322|4.262|4.361|4.45|4.5|4.57|4.48|4.2|4.36|4.5|4.26|4.35
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|22.37|21.86|20.81|19.52|19.77|20.45|23.83|22.95|22.61|23.33|21.16|21.44|24.05|27.61|26.79|26.67|26.08|25.76|27.45|28.55|27.01|28.57|26.93|27.23|27.68|27.66|26.3|24.33|26.77|29.41|29.85|32.02|32.08|29.17|28.75|29.8|32.16|35.15|35.57|35.19|35.44|34.84|32.21|31.58|29.97|32.28|32.77|30.58|34|34.27|33.01|36.66|36.73|35.48|35.05|37.91|46.63|42.7|40.03|40.66|43.4|40.02|38.4|34.79|35.88|35.09|31.73|34.37|32.15|32.94|34.82|33.16|32.05|32.1|30.43|28.17|27.19|24.33|28.8|31.67|28.75|30.12|28.54|28.05|29.45|28.04|27.1|26.15|25.65|24.56|24.12|23.02|22.11|22.8|22.55|24.91|26.19|26.08|24.53|23.56|23.62|22.88|24.5|23.85|22.86|22.28|21.77|20.91|21.9|22.29|24.22|23.16|22.09|22.12|21.52|20.82|21.4|21.8|20.49|22.01|23|22.98|21.55|21.4|19.42|18.78|18.38|18.4|17.87|20.33|19.28|18.25|20.72|20.67|21.37|20.08|19.87|20.44|19.44|18.84|18.5|17.45|18.68|17.54|17.63|18.17|17.33|17.71|17.7|17.27|17.37|16.51|16.58|16.59|16.14|16.19|15.45|14.31|14.81|14.23|13.26|13.93|13.43|13.67|13.33|13.44|13|13.55|13.41|12.65|12.7|12.2|12.61|12.52|12.04|11.23|11.28|11.51|11.04|11.4|11.75|12.14|12.87|12.3|12.52|11.98|11.28|11.94|11.6|11.8|10.89|11|11.05|10.3|10.43|10.22|13.8|14.37|13.55|14.19|15.37|14.17|14.02|14.21|13.98|11.7|12.32|11.83|11.66|11.07|12|13.9|14.56|13.39|13.71|13.1|14.48|13.88|14.55|14.4|15.25|13.75|14.35|16.3|16.72|16.73|17.22|15.6|15.41|15.4|15.06|14.56|14.29|14.75|14.06|14.5|14.88|13.31|13.15|13.18|12.09|12.63|14.2|14.05|14.98|15.7|15.53|14.99|14.8|15|14.58|15.5
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|4.76|4.57|3.9|4.81|4.03|4.27|4.6|4.62|3.56|3.22|3.17|2.74|2.72|2.94|2.91|3.05|2.75|3.22|3.52|3.36|3.4|3.72|3.68|3.77|3.14|3.07|3.66|3.97|3.59|3|2.95|3.35|3.33|3.08|3.32|3.39|3.4|3.88|3.76|3.88|4.24|4.37|4.34|4.54|4|4.02|3.6|3.63|4.107|3.7705|3.8992|4.9482|4.7206|4.968|4.7601|3.8101|3.9684|3.4934|3.533|3.4934|3.089|2.9217|2.8824|2.9316|2.8332|2.7643|2.725|2.4987|2.4298|2.361|1.997|2.0068|2.0659|2.0265|2.0068|1.879|1.9527|1.7363|2.1734|2.5846|2.6434|2.6434|2.4965|2.565|2.5846|3.0741|3.1133|3.2503|3.2699|3.6517|3.8112|3.4408|3.2654|3.0217|3.5286|3.821|3.3921|3.4798|3.5188|3.626|3.626|3.1387|3.1991|3.6808|3.3629|3.1412|3.2472|3.1509|2.8136|2.804|2.5824|2.5438|2.6787|2.6595|2.3993|2.6498|2.6498|2.6113|2.4764|2.3222|1.8501|1.7682|1.4839|1.5032|1.5995|1.4116|1.2045|0.9395|1.0262|1.1466|1.4116|1.3153|1.4646|1.72|1.7248|2.1102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.75|2.81|2.82|2.82|2.71|2.25|2.18|2.19|2.17|2.04|2.2|2.11|2.05|1.985|2.05|2.23|2.26|2.16|2.11|1.89|1.95|2.11|2.2|2.09|2.17|2.02|2.16|2.3|2.37|2.43|2.34|2.26|2.28|2.33|2.41|2.21|2.35|2.3|2.24|2.4|2.3|2.28|2.2|2.35|2.39|2.41|2.31|2.51|2.61|2.54|2.52|2.7|2.5|2.62|2.7|2.49|2.37|2.32|2.34|2.38|2.25|2.22|2.31|2.54|2.62|2.44|2.3|2.07|2.07|2.0655|1.9518|1.8975|1.8777|2.0326|1.8274|1.9446|1.8909|1.9104|1.9495|1.9056|1.9349|2.0912|2.0912|2.0814|1.9056|1.8567|1.7981|1.9251|1.842|1.8078|1.759|1.7248|1.671|1.671|1.6026|1.588|1.588|1.6564|1.6222|1.5831|1.7443|1.6955|1.7101|1.7492|1.6222|1.6026|1.715|1.6319|1.5977|1.6515|1.5928|1.5831|1.5928|1.4902|1.5|1.4169|1.4609|1.3339|1.3046|1.3437|1.2411|1.1873|1.2166|1.2264|1.27|1.26|1.21|1.16|1.09|1.13|1.12|1.11|1.09|1.09|1.08|1.11|1.17|1.09|1.07|1.15|1.14|1.35|1.26|1.32|1.22|1.15|1.11|1.02|1.02|1.07|1.02|0.98|0.96|1.04|1.28|1.23|1.32|1.39|1.38|1.48|1.56|1.48|1.7|1.69|1.59|1.66|1.72|1.88|1.88|1.86|1.85|1.77|1.82|1.88|1.85|1.85|1.9|1.3|1.25|1.13|1.12|1.13|1.16|1.13|1.16|1.073|1.028|1.057|1.124|1.124|1.124|1.148|||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|1.61|1.63|1.54|1.625|1.7|1.725|1.92|1.96|1.95|1.99|2.14|2.06|2.32|2.23|2.25|2.08|1.925|1.87|2.05|2.63|2.69|2.65|2.65|2.82|3.33|3.93|3.83|3.8|4.33|4.37|4.72|4.94|4.81|4.79|4.55|4.47|4.67|4.79|4.67|4.8|4.85|4.69|4.61|4.8|5.02|4.78|4.65|4.44|4.84|4.54|4.33|4.41|4.52|4.24|4.25|4.06|4.29|4.31|4.32|4.57|4.67|4.48|4.46|4.27|4.12|4.11|4.3|4.48|4.4|4.33|4.21|4.31|4.42|4.55|4.24|4.12|4.18|4|4.35|4.49|4.1|4.29|4.16|4.09|4.1263|3.7974|3.7974|3.5681|3.4784|3.618|3.5333|3.8212|3.9899|3.9303|3.6326|3.6624|3.6094|3.5204|3.3819|3.3325|3.194|3.1149|3.0525|3.1904|3.2495|3.2298|3.2298|3.279|3.4956|3.4956|3.5449|3.535|3.3381|3.1313|3.2692|3.3775|3.2396|3.3972|3.3479|3.3873|3.5793|3.6774|3.3047|3.344|3.3145|3.2263|3.1184|3.04|3.0498|2.9419|3.1282|2.6575|2.9811|2.6379|2.432|2.5202|2.7556|2.8732|3.0988|3.089|2.9321|2.7752|2.7458|2.6085|2.6183|2.5496|2.4222|2.4025|2.5006|2.2456|2.2947|2.128|2.1476|2.0005|1.9907|2.0103|1.9416|1.9564|1.8583|1.8877|2.1084|1.8044|1.9171|1.9171|1.7553|1.7847|1.8681|1.8583|1.8681|2.0103|1.8436|1.9613|2.0299|1.8681|1.6377|1.5935|1.5347|1.5053|1.5106|1.5922|1.5999|1.5959|1.4495|1.434|1.2336|1.1411|1.1873|1.3685|1.2644|1.2914|1.2182|1.219|1.23|1.258|1.203|1.199|1.329|1.313|1.392|1.466|1.588|1.529|1.604|1.722|1.706|1.753|1.714|1.569|1.73|1.51|1.454|1.667|1.506|1.612|1.58|1.793|2.013|2.304|2.193|2.555|2.469|2.587|2.626|2.752|3.035|2.956|2.791|2.995|2.893|3.184|3.271|3.381|3.389|3.279|3.397|3.475|3.381|3.129|3.161|2.98|2.838|2.595|2.626|2.941|3.766|3.719|3.727|4.049|4.418|4.34|4.309|4.309
05057|8620|/equities/st-barbara|ASX200|0.585|0.455|0.46|0.575|0.615|0.615|0.83|0.73|0.58|0.57|0.515|0.535|0.35|0.27|0.285|0.33|0.29|0.25|0.215|0.255|0.225|0.34|0.46|0.36|0.255|0.225|0.2|0.235|0.265|0.175|0.15|0.17|0.21|0.21|0.175|0.175|0.2|0.24|0.2089|0.2329|0.2634|0.2917|0.2372|0.3308|0.3374|0.2634|0.222|0.3221|0.4005|0.4897|0.3265|0.5528|0.5811|0.6138|0.5789|0.5332|0.6377|0.5877|0.6377|0.5833|0.6878|0.7705|0.7422|0.8292|0.8031|0.8554|0.9054|0.962|1.0273|1.0665|1.1535|1.2972|1.5018|1.4583|1.3712|1.3581|1.1274|0.9272|1.023|1.1884|1.184|1.1405|1.2145|1.2624|1.4017|1.6106|1.2798|1.1144|1.3489|1.4206|1.8843|2.1119|1.9813|1.8717|1.7536|1.4712|1.6609|1.7368|2.0361|2.015|1.8|1.682|1.7283|1.5934|1.6103|1.3489|1.2225|1.1087|1.1888|1.1424|1.2267|1.214|1.1382|1.0033|1.0707|0.978|0.86|0.9316|1.1087|1.3447|1.193|1.2688|1.2436|1.1087|0.978|0.8431|0.7904|0.6239|0.6007|0.4279|0.5649|0.4426|0.2276|0.2129|0.2403|0.1981|0.1665|0.0927|0.0927|0.0885|0.0443|0.0371|0.0464|0.0696|0.0443|0.0464|0.0485|0.059|0.0906|0.1159|0.1475|0.1328|0.2518|0.2712|0.4648|0.5375|0.7796|0.4794|0.4358|0.6537|0.581|1.162|1.278|1.39|1.399|1.583|1.835|2.092|1.433|1.346|1.714|1.946|2.218|1.995|2.237|2.266|1.879|2.121|2.121|1.985|2.005|1.772|1.893|1.893|2.15|2.111|1.956|1.801|1.976|2.469|2.411|2.266|1.888|1.743|2.034|1.772|1.598|1.482|1.278|1.453|1.714|2.005|1.668|1.477|1.285|1.066|1.258|1.395|1.531|2.324|2.215|1.695|1.723|1.34|1.258|1.586|1.176|1.559|1.996|3.124|3.559|4.404|4.865|4.2|3.995|3.995|3.841|3.073|2.458|2.586|2.51|2.535|3.124|2.689|2.842|2.561|3.098|2.919|2.842|2.458|2.586|2.663|2.919|3.124|3.329|2.817|2.663|2.612|1.997|1.562|1.255|1.69
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|||||||||||||||||||0.11|0.12|0.19|0.195|0.24|0.295|0.45|0.58|0.49|0.45|0.405|0.575|0.52|0.56|0.515|0.525|0.53|0.61|0.9245|0.9707|1.0678|1.0724|1.1741|1.322|1.3636|1.652|1.5073|2.3077|2.5036|2.197|2.3673|2.6143|2.3758|2.5462|2.6994|2.7676|2.8527|2.9038|3.1337|3.023|3.1167|3.8065|3.4744|2.9123|3.1422|3.4403|3.3892|3.2274|3.1422|2.9379|3.1337|3.2189|2.7931|2.6058|2.5121|2.1715|2.4184|2.5121|2.5802|1.8308|3.1082|3.5595|3.9172|4.0534|4.0023|3.7128|3.4999|3.5254|3.5084|3.8065|3.8661|3.5595|3.7724|3.7809|3.8831|3.7298|4.0364|4.4196|4.5899|4.2237|4.1982|4.2237|4.4962|4.5047|4.5303|5.1604|5.1775|5.0412|4.8965|4.4622|4.4281|4.2918|4.3004|4.4111|4.7432|4.658|4.1556|4.0619|4.4025|4.4962|4.2493|5.1264|5.0242|5.0412|4.5984|4.8113|4.8113|4.8368|4.4451|4.5814|4.3259|4.1045|4.3515|4.1215|4.1897|4.2748|3.7128|3.9853|3.8661|3.849|3.7298|3.4488|3.2274|3.1252|3.2359|2.7931|2.6909|2.8442|2.6739|2.4184|2.4014|2.2567|2.4501|2.1738|2.2659|2.3212|2.4409|2.5607|2.487|2.4133|2.8186|2.7172|3.62|3.48|3.76|3.6|3.44|3.54|3.51|3.83|4.08|4.18|4.28|4.2055|4.3011|4.196|4.1099|3.4504|3.4313|3.4887|3.5747|3.4887|3.7754|3.8328|3.9283|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200|5.32|5.11|5.1|4.08|4.24|4.25|4.4|5.23|5.28|5.19|5.6|5.93|6.08|5.95|6.01|5.76|5.87|5.78|5.61|5.84|5.8|5.81|5.5|5.67|6.47|6.49|6.18|5.52|5.67|5.88|5.79|5.95|5.82|5.64|5.4|5.64|5.64|5.83|6|5.93|5.93|5.85|5.83|5.24|5.47|5.31|5.06|4.63|5.04|5.32|5.02|5.04|5.16|4.78|4.64|4.63|5.25|4.92|4.65|4.88|4.99|4.44|4.4|4.02|4.17|3.81|3.99|4|3.99|3.86|3.56|3.2|3.59|3.35|3.36|3.34|3.07|2.49|3.75|3.85|3.48|3.57|3.59|3.55|3.75|3.8|3.51|3.15|3.41|3.17|3.12|2.64|2.75|2.7|2.97|2.85|2.96|2.92|2.81|2.8|2.75|2.51|2.52|2.77|2.82|2.9|2.68|2.79|2.69|2.59|2.66|2.76|2.72|2.54|2.4|2.29|2.21|2.07|2.14|2.28|2.2|2.11|1.975|1.99|1.88|1.79|1.655|1.455|1.56|1.43|1.5|1.425|1.54|1.63|1.615|1.49|1.51|1.52|1.54|1.4085|1.4902|1.5623|1.4181|1.4421|1.5046|1.2835|1.2594|1.4613|1.4709|1.5094|1.5382|1.5623|1.5911|1.7017|1.6055|1.5142|1.3315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.31|4.27|4.08|4.1|4.05|4.31|5.11|5.39|5.73|6.02|6.31|6.12|6.2|5.55|5.36|5.46|5.49|4.9|5.09|5.17|4.8|5.22|5.18|5.24|5.02|4.6|4.17|4.5|4.45|4.85|4.49|4.56|4.45|4.13|3.54|3.92|4.24|4.22|4.03|4.26|4.45|3.98|3.84|3.93|3.63|3.8|3.6|3.27|3.62|3.85|3.61|4|4.16|4.27|4.16|4.04|4.24|4.37|4.55|4.48|4.62|4.4|4.66|4.67|4.68|4.4|4.17|4.45|4.18|4.55|3.85|3.78|3.96|3.19|3.31|3.57|2.88|2.53|4.71|4.92|4.62|5.05|4.89|4.55|4.52|4.57|4.17|4.43|3.77|3.85|3.5|3.78|3.52|3.64|3.61|4.15|4.13|4.15|3.97|4.15|4.14|4.03|4.04|4.22|4.48|4.7|4.52|4.3|4.43|4.2|4.38|4.72|4.85|4.64|4.72|4.35|4.58|4.33|4.42|4.76|4.85|5.04|4.71|4.53|4.37|4.27|4.17|4.09|4.1|4|4.05|3.85|3.91|4.25|4.1|4.34|4.44|4.5|4.69|4.38|4.12|4.12|4.24|3.95|4.25|4.06|3.88|3.9|3.89|3.75|3.86|3.63|3.61|3.85|4.01|3.87|3.73|3.58|3.48|3.65|3.87|3.65|3.76|3.45|3.53|3.39|3.46|3.34|3.18|3.35|3.08|3.19|3.1|2.94|3.17|3.36|3.19|3.39|3.16|2.91|2.99|3.05|3.41|3.53|3.78|3.71|3.8|3.6|3.6|3.67|3.77|3.84|3.94|3.79|3.72|3.89|3.99|3.99|4.06|3.73|3.95|4.04|3.77|4.08|3.78|3.15|3.21|3.1|2.97|2.92|2.57|3.44|3.82|4.18|3.75|5.1|4.98|4.37|5.09|5.96|6.83|6.6|6.66|6.86|7.95|8.51|8.45|8.5|8.11|7.3|7.7|8.35|8.14|7.7|8.15|8.02|7.82|7.45|7.16|6.99|6.84|6.46|6.63|6.38|6.499|6.348|6.357|6.13|6.14|5.866|5.771|5.819
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|19.7|19.19|19.29|17.38|17.11|16.15|14.63|17|17.65|17.56|19.62|20.26|21.28|20.96|21.61|20.63|20.26|19.23|20.11|20.7767|18.9796|19.6685|17.891|18.061|17.642|17.781|17.382|15.885|16.593|16.354|15.276|14.167|13.828|13.948|13.359|13.948|13.608|14.207|13.468|13.279|12.46|12.091|12.829|12.51|12.021|11.901|11.392|10.014|10.883|11.172|10.962|11.332|11.442|11.102|10.753|11.022|11.052|10.803|11.701|12.54|12.46|11.449|11.023|11.033|10.427|9.822|9.862|10.001|9.664|10.011|8.146|8.384|9.227|8.483|9.158|9.158|9.118|9.058|11.251|12.759|12.858|13.275|13.344|13.543|13.707|13.409|13.369|12.933|13.171|13.598|13.371|12.808|12.463|13.144|13.825|14.269|15.285|14.696|14.323|13.184|13.763|13.095|13.311|13.41|13.606|14.067|13.331|12.811|12.791|14.028|14.548|13.586|13.547|12.968|13.027|12.791|13.272|12.271|11.751|11.888|12.477|13.184|11.957|12.742|12.271|11.692|10.995|11.397|11.917|13.145|12.87|11.967|12.595|13.891|13.074|13.171|12.767|13.142|13.609|14.329|13.687|13.959|14.261|13.667|14.047|13.637|12.921|12.74|12.425|12.282|11.585|11.623|12.501|12.587|12.768|12.473|11.766|12.234|11.375|11.9|12.387|11.28|10.755|10.115|9.705|9.247|8.97|8.818|8.77|7.97|7.594|7.285|7.641|7.885|7.679|7.895|7.867|7.726|8.064|7.491|7.679|6.947|7.641|7.848|7.81|7.96|7.904|8.092|8.082|8.477|8.636|8.449|7.838|7.857|7.547|7.641|8.477|8.017|8.017|8.355|8.158|8.242|8.317|8.336|7.35|6.665|6.29|5.539|5.539|5.632|4.938|6.641|7.437|6.95|7.092|8.234|10.111|11.847|11.546|12.777|12.086|11.395|12.316|13.582|14.981|16.54|17.956|17.974|17.797|17.177|17.859|18.735|18.992|18.417|18.662|18.517|17.445|17.531|17.831|18.808|17.574|16.588|16.588|15.988|17.437|16.665|17.539|18.945|17.188|16.974|16.519|16.897
05062|8658|/equities/supa-cheap|ASX200|13.26|13.31|13.18|11.73|11.83|12.82|15.53|14.7|16.03|16.23|16|16.26|18.5105|15.076|14.0132|14.32|13.41|12.91|14.28|15.68|15.18|14.73|14.54|18.17|17.3702|15.532|13.5674|12.731|14.2676|15.6584|15.8627|15.532|15.3375|13.509|12.8185|11.6611|12.3774|11.7385|10.8994|10.8899|12.8828|11.9674|12.3774|12.0818|10.2128|10.4798|9.8028|8.4678|10.0889|9.4213|8.0959|9.0208|10.1079|9.8409|10.5466|11.0901|11.8816|11.9483|12.3298|11.6432|11.729|12.6158|12.3107|12.2725|11.3762|11.2236|10.4894|10.7373|10.0412|9.4213|10.6705|10.0316|10.2033|8.4678|7.6763|7.9024|5.9953|4.3714|7.657|8.856|9.5547|9.4319|8.9787|9.3658|8.8277|8.4972|7.7702|8.7333|8.1762|7.5814|6.9961|6.8828|6.6373|6.9111|6.8167|8.3745|8.8277|8.7238|7.6475|8.0157|6.8072|6.4201|6.4201|8.2706|7.7986|7.5342|7.3359|7.6192|7.6475|7.9213|7.7419|7.2699|8.9221|9.6774|9.9606|9.1959|9.7718|9.0732|9.2525|9.6113|10.3855|9.2525|8.2801|8.7049|7.9874|8.0818|7.6853|9.6208|10.7726|9.8285|9.1204|8.4123|8.3273|8.7144|8.6294|10.1023|9.3281|9.0732|9.1109|8.2423|6.7506|7.1282|6.9205|7.8458|8.9221|9.164|8.2127|8.8436|9.8629|10.9307|10.9307|10.604|13.1584|13.5545|13.2475|12.8515|12.099|12.4951|11.8515|10.9208|13.0297|12.2277|11.3069|10.5644|9.8317|8.8218|8.9208|7.7129|7.8713|7.5842|7.1188|7.0297|7.6634|7.5545|6.9505|5.8416|5.2376|5.4455|5.3465|5.8796|5.8329|6.4955|6.5329|6.5329|6.7102|6.5609|6.3462|6.1129|5.6836|5.5996|6.2249|6.127|5.495|5.345|5.081|4.864|5.269|5.043|4.713|4.524|5.09|5.09|4.996|5.552|4.788|4.147|3.488|3.195|2.865|2.121|2.309|2.168|2.526|2.074|2.064|2.328|2.507|2.451|2.243|2.913|2.686|2.969|3.205|3.393|4.053|4.11|4.477|4.232|4.515|4.468|4.053|4.251|4.345|3.817|3.582|3.346|2.875|2.498|2.573|2.357|2.177|1.744|1.499|2.027|2.102|2.234|2.451|2.074|2.686|2.686|2.639|2.752
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||8.72|8.66|8.68|8.3|8.19|8.24|7.97|7.81|5.79|5.87|6.19|6.19|5.86|5.72|6.41|6.71|5.45|5.86|5.72|5.0992|5.5283|5.7038|6.1425|5.4503|7.5757|8.1803|8.4435|8.9505|8.5605|7.8292|8.2192|8.151|7.839|7.2248|7.4295|7.2442|7.02|6.396|6.5617|6.63|6.279|6.7178|7.0297|6.8932|6.981|7.098|6.9517|6.5423|6.4253|6.6398|6.8738|7.2248|6.9323|6.9323|7.215|6.5617|6.9127|7.254|6.7178|6.6007|5.9085|5.7038|5.8403|6.123|6.1035|6.7958|7.098|7.371|6.7665|6.903|6.6398|6.5227|6.2888|6.4155|6.1912|6.435|6.2888|5.811|5.6062|5.4697|4.8555|5.5477|5.2552|5.0505|5.031|4.8653|4.5922|4.329|4.2997|4.1632|4.3193|4.1925|4.1145|4.2803|4.1145|4.0852|3.9585|3.8415|3.705|3.8025|4.0852|3.8317|3.6855|3.5003|3.2955|3.5587|3.3735|3.198|3.0907|3.0907|3.2955|3.4613|3.3052|3.081|3.1688|3.0712|2.8275|2.8275|2.8372|2.7982|2.5545|2.6033|2.5935|3.3442|3.3247|3.1493|3.0712|3.1883|3.34|3.09|2.95|3.04|3.09|2.99|2.99|3.04|3.05|2.92|2.84|2.84|2.58|2.64|3.01|2.97|2.99|2.67|2.91|2.55|2.75|2.7|2.43|2.36|2.19|1.99|1.72|1.72|1.47|2.17|2.28|1.93|2.03|2.56|3.04|2.68|1.96|2.75|2.98|3.07|3.33|3.67|3.84|4.07|4.11|4.08|4.08|4.1|3.79|3.9|3.73|3.74|3.47|3.33|3.37|3.33|3.01|2.88|2.79|2.89|2.88|2.85|3.074|3.159|3.027|2.915|2.971|2.924|2.812|3.074
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.915|0.895|0.835|0.77|1.125|0.94|1.07|0.885|0.99|0.95|1.065|1.025|0.98|0.775|0.715|0.705|0.56|0.59|0.71|0.68|0.565|0.535|0.47|0.505|0.435|0.645|0.7|0.615|0.735|0.755|0.75|0.8|0.835|0.72|0.775|0.94|1.095|1.055|1.11|1.14|1.05|0.995|1.01|1.05|1.075|1.06|0.965|0.935|0.96|0.99|1.065|0.93|1.039|1.0162|0.9496|0.9363|0.9553|0.9477|0.9439|0.9344|0.9115|0.942|0.9858|0.9724|0.9458|0.8906|0.8468|0.7593|0.7422|0.7308|0.6261|0.6356|0.6889|0.671|0.6371|0.6069|0.6069|0.4769|0.7144|0.884|0.8539|0.9029|0.9048|0.9142|0.8878|0.8463|0.8388|0.8501|0.9029|0.8708|0.8897|0.8765|0.8086|0.8086|0.8708|0.918|0.9048|0.8803|0.8407|0.8237|0.8256|0.8275|0.8708|0.9745|1.0518|0.9142|0.8463|0.8049|0.7747|0.7879|0.8237|0.8633|0.8953|0.8953|0.803|0.8935|0.9066|0.884|0.9123|0.9387|0.9368|0.9217|0.8614|0.8331|0.835|0.8067|0.8105|0.8671|0.8878|0.8614|0.8897|0.8803|0.8727|0.9142|0.8576|0.9481|0.918|0.8935|0.9003|0.8034|0.7296|0.7173|0.7155|0.6346|0.6311|0.6153|0.5907|0.6118|0.654|0.5995|0.6241|0.6065|0.6382|0.6206|0.6329|0.5766|0.5661|0.5749|0.5362|0.5784|0.6065|0.5678|0.5591|0.5362|0.5362|0.4922|0.4993|0.4852|2.6976|3.0024|2.7068|2.6791|2.6514|2.5128|2.522|2.6883|2.522|2.6052|2.716|2.3835|2.5959|3|3.07|3.43|3.35|3.29|3.34|3.05|3.12|3.12|3.24|3.04|2.77|2.98|2.75|2.87|2.98|2.99|2.94|3.05|3.01|3.11|3.1|3.09|2.91|3.14|3.11|3.18|3.23|2.82|2.77|2.86|3.03|3.04|2.97|3.5|3.71|3.57|4.03|4.62|4.7|5.82|6.28|5.72|6.08|6.28|6.4|6.23|6.29|6.68|7.05|7.3|7.44|6.78|6.64|7.18|6.93|6.71|6.79|6.43|6.23|6.31|6.25|6.26|6.29|6.36|6.25|6.247|6.404|6.375|6.58|7.095
05065|8679|/equities/technology-one|ASX200|33.82|30.76|29.47|29.84|27.99|26.84|26.07|25.19|27.96|30.1|36.7758|38.3306|39.8355|41.08|41.01|41.06|30.06|27.84|29.47|30.94|31.31|30.21|24.43|23.86|22.91|20.58|18.6|17.78|16.25|16.97|16.94|15.79|15.37|15.68|14.4921|15.4802|15.3804|15.7197|15.6199|16.3485|15.071|14.512|14.8713|14.4522|13.1147|13.5539|12.0091|10.5641|11.8297|11.6803|10.6737|10.4644|10.4544|11.4411|9.8365|10.3946|12.7666|12.3181|12.1686|11.3215|9.8465|9.408|9.2784|9.1688|9.4479|9.3083|8.4313|8.6007|8.1722|9.1489|8.9396|7.9131|8.0526|8.3815|8.7602|9.109|9.4678|7.9729|7.8134|8.4911|8.2619|9.1588|7.345|7.1557|7.5543|7.634|7.8533|7.1258|8.7602|7.9729|7.355|6.9464|6.1391|6.2089|5.4039|5.543|5.4933|4.9072|4.2218|4.2715|4.9271|5.1556|4.7682|4.8874|4.9271|4.9867|4.9874|4.9676|4.9379|5.3139|5.6999|5.5712|5.403|5.0765|4.9676|5.0962|5.591|5.7889|5.5515|5.8572|5.7783|5.6205|5.0979|5.4036|4.812|4.7035|4.5852|4.6345|4.8909|4.2894|3.7963|3.7865|3.4709|3.9344|3.5991|3.9245|3.8456|3.964|3.7667|3.2737|3.1554|2.9286|3.291|3.1147|3.1637|2.7621|2.6152|2.5956|2.4682|2.243|2.3213|2.1254|2.2473|2.3847|1.9921|2.0118|1.9234|2.0412|1.7566|1.6977|1.6977|1.7346|1.7002|1.5725|1.4742|1.3759|1.371|1.3415|1.2825|1.2285|1.145|1.1744|1.2088|1.14|1.0516|0.9779|0.9828|0.9828|1.056|1.0367|1.0463|1.0657|0.9882|1.0609|0.9882|0.9301|0.9592|0.9495|0.9301|0.9398|0.9445|0.9349|0.8252|0.8395|0.767|0.796|0.815|0.748|0.718|0.738|0.801|0.791|0.786|0.786|0.815|0.835|0.791|0.728|0.684|0.626|0.612|0.699|0.762|0.728|0.757|0.878|0.874|0.815|0.796|0.908|0.791|0.699|0.874|0.922|1.048|1.068|1.077|1.068|1.039|1.223|1.184|1.01|0.98|0.985|0.976|1.048|0.912|0.903|0.869|0.815|0.718|0.631|0.66|0.641|0.636|0.641|0.544|0.558|0.544|0.553|0.539|0.539
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.78|5.02|5.08|5.21|5.32|5.33|5.18|4.88|4.87|4.92|4.88|4.82|4.89|4.97|4.84|4.78|4.51|4.21|4.14|3.95|4.01|3.94|3.82|3.88|3.93|3.94|3.62|3.47|3.67|3.86|3.82|4.04|3.96|3.82|3.81|3.85|4.01|4.26|4.3|4.36|4.37|4.22|4.16|4.08|3.99|3.98|3.92|3.85|3.97|3.8806|3.8407|3.8706|4.0302|3.9504|3.9305|3.8908|4.1488|4.0396|3.7915|3.9007|3.8114|3.7232|3.7035|3.4671|3.339|3.3489|3.0337|3.0445|2.9079|2.9958|2.6152|2.7128|2.8201|3.2369|3.0244|3.1306|2.9471|2.9664|3.3142|3.6795|3.392|3.6986|3.3441|3.3633|3.5645|3.7735|3.6595|3.4694|3.2127|3.1557|2.9751|2.9281|2.6833|2.7586|2.8999|3.0034|2.9187|2.6445|2.4396|2.6072|2.9611|2.9238|3.1194|3.3831|3.3462|3.1618|3.2632|3.2171|3.3831|3.7794|3.9638|4.056|3.8901|4.2957|4.4431|4.6091|4.7013|4.6552|4.5906|4.775|4.8487|5.3189|5.1253|5.1529|4.9409|4.9133|4.8395|5.1898|5.1714|4.9409|4.9778|5.1714|5.3189|5.9826|5.6599|5.7337|5.7429|5.8166|5.872|5.9918|5.5032|5.2451|5.1898|4.8856|5.1253|5.0608|4.8027|4.9225|4.8119|4.6828|4.6552|4.7381|4.8395|4.6644|4.775|4.5814|4.5169|4.5999|4.3971|4.3694|4.5906|4.157|4.231|4.24|4.028|3.973|3.816|3.614|3.549|3.687|3.401|3.272|3.263|3.033|3.042|3.07|3.07|2.913|2.858|2.858|2.793|2.756|2.664|2.784|2.682|2.6|2.567|2.581|2.572|2.59|2.461|2.415|2.535|2.968|2.996|2.71|2.931|2.756|2.738|3.079|3.162|3.143|3.06|3.014|3.005|3.254|3.125|2.867|3.07|2.959|3.272|3.494|3.531|3.743|3.798|3.853|4.01|4.148|3.908|4.379|4.203|4.056|4.489|4.001|4.323|4.305|4.314|4.019|4.028|4.24|4.231|4.48|4.305|4.296|3.927|3.908|3.816|3.475|3.65|3.42|3.319|3.521|3.392|3.42|3.632|3.448|3.549|3.669|3.623|3.549|3.881|3.752
05067|13578|/equities/tpg-telecom-ltd|ASX200|3.55|3.58|3.6|3.9|4.19|4.02|3.94|3.87|3.79|3.75|3.9644|3.5988|3.7924|5.54|5.33|5.15|5.06|4.8|4.63|4.4|4.49|4.5|4.52|4.92|4.96|4.75|4.58|4.65|4.51|4.51|4.69|5.29|5.18|4.72|5.18|5.46|5.63|5.02|4.87|5.47|5.37|4.88|5.07|4.82|4.89|4.89|4.9|4.85|5.35|6.34|5.97|5.75|5.88|6.05|5.59|5.9|5.89|6.75|6.75|7.06|6.16|6.18|6.26|5.21|5.51|6.33|6.8|7.4|7.22|7.67|7.18|7.3|8.23|8.04|8.9|8.5|7.52|6.89|7.53|7.48|6.71|6.99|6.54|6.94|6.66|6.98|6.44|6.29|6.74|6.95|6.66|6.99|6.44|7.19|7.17|8.54|8.64|5.76|5.17|5.57|5.58|5.49|6.11|6.37|6.57|5.95|5.4|4.87|5.49|5.61|5.7|5.89|5.9|6.85|6.13|6.36|6.7|7.01|7.43|8.47|11.98|12.61|11.69|12.1|10.52|11.14|10.32|9.87|9.72|10.15|10.87|10.67|9.23|9.34|8.81|8.88|8.78|9.01|7.49|6.58|6.63|7.28|7.13|6.72|5.92|5.42|5.41|5.85|5.84|6.53|5.51|5.31|5.23|4.06|4.58|4.26|3.55|3.63|3.46|3.4|3.56|3.09|2.55|2.68|2.54|2.28|2.35|2.18|2.04|1.9|1.71|1.75|1.78|1.75|1.55|1.47|1.31|1.39|1.41|1.4|1.47|1.5|1.66|1.68|1.65|1.64|1.36|1.43|1.6|1.46|1.53|1.49|1.72|1.77|1.89|2.08|2.2|2.24|1.52|1.68|1.64|1.63|1.33|1.23|0.83|0.52|0.35|0.38|0.25|0.24|0.13|0.18|0.14|0.14|0.11|0.14|0.16|0.2|0.18|0.25|0.34|0.33|0.28|0.32|0.37|0.35|0.39|0.41|0.44|0.64|0.7|0.75|0.78|0.73|0.64|0.7|0.64|0.78|0.7|0.63|0.6|0.65|0.64|0.58|0.73|0.83|0.78|0.8|0.989|1.018|1.224|1.401
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.96|14.81|14.38|14.98|14|14.01|14.34|13.95|14.21|14.93|14.48|13.8|14.6|13.82|13.98|14.18|14.11|13.39|13.15|13.38|13.39|12.8|12.71|13.13|13.55|13.01|12.4|12.51|12.54|13.32|13.54|13.51|13.71|12.96|11.82|12.69|13.26|14.34|14.25|14.84|14.99|14.21|14.18|13.81|12.98|14.29|13.26|12.34|13.96|14.51|14.38|14.37|14.34|13.55|12.69|12.45|13.82|13.66|13.44|14.16|14.0921|14.1813|14.1119|13.7648|14.0524|13.2094|12.6938|13.1301|13.5466|13.9036|13.3483|13.9929|13.3483|13.6954|14.0127|14.1714|13.6855|11.9401|14.7267|15.5697|14.7862|15.2226|14.7168|14.5681|14.8259|15.4209|14.6177|13.8144|13.3284|13.0904|12.3665|12.069|11.5533|11.2955|11.2459|11.1269|11.7733|11.4219|11.6855|11.5878|11.3243|11.1485|11.3047|11.7343|12.1345|12.1855|11.7777|11.535|11.8068|11.0786|11.5058|11.9622|11.8457|11.3311|10.7097|9.9038|10.0203|10.2339|10.0883|11.0398|11.1272|12.1952|11.6418|11.7|11.2437|11.0204|11.0204|10.4669|10.1659|10.0688|10.0996|9.6159|9.3644|9.6449|8.9967|9.8384|9.5965|9.2192|8.8516|8.9097|8.3002|8.039|7.8649|7.4683|7.7972|7.5263|7.149|7.1877|6.938|6.9285|6.7471|6.5944|6.5276|6.6899|6.7758|6.4895|6.4417|6.4704|6.4513|6.604|6.5085|6.0886|5.8787|5.8214|5.8119|5.9264|5.8023|5.726|5.7737|5.8405|5.4302|5.4015|5.6019|5.3443|5.3443|5.2393|5.4082|5.389|5.0329|5.2158|4.9752|4.9175|5.0329|5.34|5.18|5.25|5.22|5.1|5.01|5.08|5.12|4.86|4.76|4.38|4.14|4.19|4.97|4.91|5.09|5.08|5.39|5.31|4.43|3.99|3.93|4.21|4.06|3.93|4.34|4.54|4.35|4.99|5.25|4.83|5.24|5.43|5.28|5.06|4.11|5.53|6.67|6.32|6.27|6.42|6.65|6.99|7.11|7.14|7|7.02|7.83|8.2|7.87|7.59|7.38|7.56|7.45|7.16|7.06|7.14|6.83|6.92|6.79|6.53|6.452|6.589|6.98|6.999|6.452|6.618|6.256|7.064
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|5.91|4.93|4.76|4.24|4.33|3.71|4.54|5.36|5.24|5.82|5.99|7.07|7.83|7.57|7.81|8.44|8.94|9.75|10.93|10.8|11.33|11.33|11.33|12|11.43|12.35|12.44|11.33|12.09|12.45|12.35|10.77|10.78|10.7|11.9754|12.203|11.5498|11.1341|11.1143|11.5003|13.7865|12.9354|13.8657|14.3704|13.4698|13.6579|12.8166|12.4405|13.0541|12.1238|11.2331|11.7774|11.1539|11.4607|11.5003|10.4908|12.2525|11.9754|11.4013|12.2822|12.4999|11.7873|11.5597|11.5201|9.9366|10.2434|10.7877|9.9465|9.3032|8.5015|9.0755|8.8479|9.1547|10.6888|10.3721|9.5605|10.0455|9.9267|10.9164|12.8958|16.0727|18.5074|17.389|18.3787|18.547|17.5177|14.7663|14.895|17.0228|14.7762|14.8257|15.2909|14.6476|14.0043|14.9643|17.3099|19.2695|18.2303|17.2109|16.4092|18.8736|16.6863|17.3197|16.9437|15.7956|15.568|15.4888|13.549|14.3309|12.0545|13.0245|12.8859|11.8764|12.104|11.7873|11.5102|10.57|10.6789|10.6294|10.9263|11.1143|9.5506|9.1349|10.2335|9.224|9.5407|9.5506|8.9667|8.2145|7.492|7.0071|6.3795|5.796|5.6112|4.8527|5.2319|5.4167|4.9791|5.2806|4.7846|4.6387|4.6096|4.522|4.1233|4.9694|4.9013|4.8721|5.0569|3.7051|3.4329|3.7635|3.5398|4.7361|4.8246|4.6182|4.3431|4.6772|4.687|5.7187|5.9742|5.7384|5.591|5.2078|4.6673|4.6084|4.9425|4.854|4.9425|4.6477|4.3431|4.2743|4.3431|4.2448|4.0287|3.8223|3.4096|3.616|3.8223|3.7044|3.8027|3.4981|3.3801|3.3408|3.2819||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|||||||||||||8.15|7.45|7.16|7.38|6.57|6.64|6.77|6.69|6.02|6.29|6.2|6.4|5.79|5.83|5.91|6.45|6.3652|6.176|5.5883|5.4986|5.3791|4.7117|3.7554|3.6458|4.0642|4.124|3.8351|3.4864|4.0243|3.9845|4.6021|4.5324|3.845|4.0044|3.6558|3.0481|3.8052|3.9745|3.7454|4.881|5.0304|5.0205|5.14|5.3193|4.7515|4.7814|4.8013|5.3193|6.0664|5.7974|5.658|5.658|5.2795|5.3293|4.6419|5.389|5.0802|5.0005|2.8888|2.4106|3.2972|3.606|4.0243|4.124|4.8113|4.2933|9.1046|10.2103|11.1466|11.5252|11.057|10.6087|10.011|10.1107|10.2302|10.798|12.1826|11.5252|11.2164|12.2722|10.6585|11.824|12.7205|14.0653|14.4637|14.8124|14.6131|14.653||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200|||||||||||||||||||||||||||||||||||4.98|4.94|4.93|4.82|4.4|4.15|4.4|4.75|3.57|3.64|3.47|3.34|3.11|3.13|3.57|3.67|3.27|3.83|4.16|3.78|4.24|4.16|4.36|4.14|4.04|4.1|4.51|4.49|4.48|4.4|4.57|4.07|3.65|4.01|4.1|4.42|4.03|4.12|3.92|4.02|4.11|4.48|4.26|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.67|2.68|2.58|2.53|2.51|2.34|2.45|2.46|2.56|2.46|2.52|2.52|2.59|2.47|2.47|2.46|2.36|2.2|2.18|2.21|2.1|2.16|2.18|2.21|2.22|2.11|1.85|1.95|1.925|2.13|1.94|2.05|2.04|1.895|1.7|1.695|1.87|1.975|1.845|1.855|2.1|1.945|2.04|2.06|2|2.03|1.945|1.735|1.935|2.07|1.835|1.89|1.875|1.865|1.8|1.63|1.69|1.695|1.725|1.67|1.73|1.555|1.545|1.56|1.585|1.655|1.64|1.535|1.605|1.65|1.21|1.375|1.445|1.305|1.43|1.61|1.49|1.035|2.16|2.54|2.49|2.68|2.67|2.57|2.59|2.61|2.45|2.58|2.54|2.6|2.46|2.61|2.6|2.67|2.65|2.62|2.77|2.66|2.59|2.67|2.44|2.41|2.48|2.69|2.72|2.8|2.65|2.66|2.62|2.75|2.57|2.76|2.88|2.83|2.89|2.86|2.99|2.92|2.87|3.17|3.31|3.46|3.32|3.26|3.32|3.19|3.11|2.91|2.8|2.71|2.91|2.74|2.83|3|2.92|3.04|2.95|3.04|2.98|3.03|2.87|2.77|2.72|2.58|2.66|2.58|2.49|2.52|2.49|2.36|2.39|2.27|2.34|2.38|2.48|2.28|2.28|2.34|2.37|2.48|2.6|2.36|2.45|2.33|2.27|2.18|2.15|2.09|2.14|2.05|1.98|1.9|1.85|1.84|1.865|1.84|1.715|0.305|0.275|0.275|0.305|0.35|0.335|0.365|0.36|0.345|0.345|0.245|0.24|0.24|0.18|0.16|0.16|0.17|0.15|0.21|0.24|0.18|0.17|0.16|0.17|0.16|0.17|0.18|0.13|0.1||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||4.22|4.18|4.24|4.07|4.07|4.13|4.11|3.04|3.08|3.1|2.78|2.8|3.16|3.22|3.44|2.85|2.83|2.94|2.66|3.16|3.34|3.28|3.04|2.42|2.09|2.57|2.48|2.21|2.61|3.08|3.07|3.39|3.57|3.3|3.13|3.65|4.04|4.02|3.75|3.68|3.79|3.56|3.43|3.25|2.33|2.37|2.31|1.64|1.295|1.725|1.625|1.655|1.805|1.66|1.235|2.99|3.37|3.49|3.35|2.59|2.08|2.55|3.1|3.42|3.34|3.81|3.67|3.58|3.28|3.33|3.62|4.88|5.95|5.89|6.06|5.63|5.11|5.52|5.39|5.33|5.71|5.79|5.63|5.43|5.14|4.7|4.35|4.71|4.67|4.84|4.52|4.24|4.72|4.82|4.62|4.31|4.39|4.66|4.46|4.17|5.81|4.3|3.94|3.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200|2.76|2.85|2.07|2.12|2.46|2.57|1.77|1.8|2.05|2.12|1.835|1.815|2.16|2.1|2.16|1.87|1.72|1.705|1.725|2.6|2.63|2.61|2.63|2.93|2.88|3.26|3.15|3.48|3.43|3.7|3.67|3.51|3.49|3.08|2.83|3|3.12|3.15|3.01|3.17|3.1|3.03|3.01|2.91|2.73|2.76|2.83|2.61|2.98|2.66|2.89|2.84|2.81|2.35|2.44|2.14|2.35|2.2|2.32|2.3903|2.1493|2.0689|1.9384|2.0388|1.9635|1.6873|1.6722|1.7526|1.9183|1.9434|1.6923|1.5891|1.6685|1.599|1.8075|1.6337|1.4401|1.2613|1.748|1.7082|1.9069|2.2545|1.9813|1.9367|1.9516|2.3836|2.0956|2.1254|2.1949|2.4332|2.3935|1.8274|1.7877|1.9615|2.1055|2.2644|2.3339|2.4432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|46.53|46.23|46.15|43.5|42.17|40.4|38.25|38.59|37.14|37.82|37.6|38.49|43.76|40.58|42.01|36.93|37.21|34.69|34.11|34.24|34.22|34.8|33.47|34.75|34.5|35.5|32.82|31.04|32.67|33.61|34.54|34.4|32.77|33.5|33.42|32.59|33.01|32.95|31.78|32.12|31.45|30.2|29.16|28.71|27.66|28.31|27.7935|26.6495|25.5653|25.5553|23.4166|25.5653|27.6642|28.4699|25.048|27.1668|29.4548|30.917|32.3097|38.8154|35.6322|32.4788|33.5532|29.405|30.1113|31.4144|29.7233|27.0375|29.9322|28.8877|25.2071|23.3867|20.8203|19.4475|19.4276|18.8407|18.4428|16.881|19.4177|21.437|21.3873|22.203|21.6061|20.9197|20.7805|22.5909|21.8747|22.203|22.8695|26.1721|29.2757|26.1721|24.7595|26.0825|28.7286|25.8239|23.6354|21.7056|20.5815|19.4276|19.3082|18.5124|17.7564|17.1397|17.7067|16.8213|16.6224|15.8465|17.6072|17.5475|16.5826|17.5674|18.7412|17.9056|15.9658|15.5182|15.0507|14.6229|15.8166|16.0355|17.1198|17.3386|16.9109|16.1151|16.1648|16.6124|15.6077|16.7219|17.3884|15.4187|16.0156|15.1303|13.4889|13.6282|13.3695|14.1156|14.7721|15.0109|13.5884|12.8921|13.6083|14.0161|14.1355|14.424|14.5235|15.0507|14.6727|14.6727|14.7324|15.4486|15.0407|15.0109|14.5334|14.5135|14.981|14.0559|13.6381|13.4292|13.0811|14.2748|14.4638|13.9|13.75|13.7|13.68|13.1|13.5|13.21|12.75|13.15|13.79|13.34|13.82|13.77|13.64|13.74|13.83|13.7|13.8|12.8|12.17|12.93|13.1|13|13.08|12.65|12.3|12.4|12.6|12.35|12.9769|12.9273|11.887|12.898|12.828|12.828|14.166|14.166|12.838|13.522|13.452|13.472|12.999|13.349|11.852|10.695|10.452|9.81|9.334|9.723|7.691|8.381|9.091|8.313|8.498|10.501|10.899|10.16|10.977|9.781|8.362|7.341|7.457|7.642|8.906|8.945|9.431|9.003|9.13|9.645|9.81|9.237|9.207|8.77|8.751|8.78|8.517|8.439|8.264|8.099|7.292|7.584|7.769|7.982|8.507|8.896|9.334|9.626|9.528|9.528|9.577|10.646
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.47|2.49|2.43|2.38|2.47|2.35|2.55|2.45|2.55|2.65|2.65|2.7|2.65|2.52|2.46|2.6|2.56|2.37|2.41|2.44|2.33|2.51|2.49|2.64|2.61|2.53|2.17|2.36|2.35|2.55|2.35|2.48|2.44|2.36|2.12|2.25|2.5|2.62|2.59|2.67|2.61|2.59|2.73|2.78|2.75|2.78|2.73|2.37|2.63|2.62|2.32|2.5|2.69|2.67|2.73|2.71|2.83|2.57|2.9098|2.9311|2.9738|2.8032|2.7926|2.7606|2.654|2.6753|2.5474|2.7393|2.9098|2.8672|2.8565|2.8885|2.8459|2.6967|2.7713|2.8246|2.5687|2.4515|2.8992|2.9525|2.8352|2.9738|3.0804|3.0377|3.1443|2.8352|2.7713|2.7606|2.622|2.7073|2.5794|2.4089|2.3982|2.2064|2.3236|2.3449|2.3023|2.3236|2.3982|2.185|2.1531|2.1317|2.1531|2.217|2.4089|2.3236|2.281|2.249|2.3129|2.3023|2.4195|2.5687|2.5687|2.5368|2.5581|2.3982|2.5581|2.3556|2.4089|2.5581|2.7073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|3.51|3.42|2.96|2.61|2.65|2.61|3.23|4.62|4.78|4.77|4.18|3.95|4.42|4.48|4.45|5.06|4.31|4.56|4.98|5.11|4.59|5.15|4.03|7.35|6.9213|7.8559|7.9177|7.7854|7.2564|7.7854|6.1366|6.6039|6.4717|5.7928|5.3696|5.9515|6.1543|6.9478|6.0925|6.5069|6.5246|6.1895|6.0661|6.0308|5.4489|5.6252|4.6554|4.1969|4.867|4.5408|4.7083|5.2637|5.3167|4.9375|4.6906|4.2939|4.5584|4.8229|5.5723|5.59|5.0169|4.4173|4.3291|4.4614|4.4085|4.9199|4.8934|4.2145|4.4702|5.0874|3.0771|3.4298|3.2799|2.4952|2.9272|3.6502|2.698|2.4072|6.1203|7.5224|8.3354|8.0409|7.2407|6.9846|7.9193|8.6875|8.7068|9.507|10.7938|9.3149|10.0192|7.6696|7.0294|7.7336|8.2636|9.7706|10.7585|8.4535|8.5169|7.9026|6.9465|6.9971|7.5227|6.4779|6.6045|5.9966|7.2821|6.8262|7.5417|7.1912|7.7093|7.547|7.11|7.1662|7.0538|7.0413|6.6169|6.2298|6.8291|7.2411|6.13|4.7754|4.4258|4.0622|3.7119|3.8901|3.7304|3.3002|3.3801|3.4169|3.0789|2.5934|2.194|2.5504|1.8375|2.0895|2.2739|2.4275|2.3968|1.7945|1.7761|1.899|2.1018|1.8498|2.0841|2.0492|1.6868|1.7216|1.9168|1.9168|2.1189|1.9028|2.2095|1.9168|2.1956|2.6696|2.8996|3.2411|3.1017|3.1017|3.0529|3.3038|3.3805|3.3248|3.0459|2.565|2.7881|2.8508|2.7393|2.3838|2.3559|2.3489|2.4605|2.2653|2.1398|1.7565|1.7356|1.6798|1.6798|1.3208|1.4219|1.3696|1.3905|1.3383|1.4498|1.3592|1.4358|1.7007|1.6798|1.5474|1.8053|1.6798|1.5055|1.5125|1.825|1.883|2.339|2.446|2.281|2.3|1.941|1.679|1.825|1.533|1.553|1.151|1.277|1.195|1.113|1.161|1.069|1.026|0.929|1.04|0.963|1.218|1.348|1.165|1.3|1.348|1.541|1.348|1.348|1.44|1.637|1.719|1.589|1.493|1.228|1.17|1.25|1.29|1.35|1.191|1.27|1.369|1.389|1.429|1.588|1.31|1.33|1.211|1.191|1.231|1.429|1.33|1.31|1.469|1.548|1.25|1.588|1.866
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|88.7|89.36|90.4|79.79|72.92|72.91|79.62|83.36|81.09|81.88|82.4945|90.3707|90.1645|85.75|84.75|83.02|78.32|72.01|74.16|76.6|71.53|71.83|67.28|70.43|72.6|73.65|65.18|64.89|66.79|68.4|66.64|58.17|57.04|52.66|50.52|52.86|53.87|49.65|49.34|47.67|51.97|50.25|48.24|49.65|45.91|48.57|45.46|42.72|47.01|46.63|41.91|47.19|49.41|50.41|48.19|52.71|59.3|56.86|55.355|53.9047|57.9657|59.1163|57.1438|53.5566|52.319|50.9266|47.6102|52.8024|48.7318|47.8132|44.4387|42.9497|45.9471|44.8453|43.1883|38.8916|36.3098|33.015|39.1614|43.5544|39.8839|40.8184|38.304|38.3425|37.6681|37.7548|34.8358|35.6932|34.6913|33.3811|31.9649|30.1494|30.1588|29.5691|31.1703|33.3299|34.3997|33.0691|33.0023|30.4616|29.2648|27.7872|27.6334|29.2915|29.6994|29.3651|27.9476|27.6334|28.4959|27.2322|26.8244|28.5494|28.75|30.134|28.5627|26.918|28.175|27.9343|27.4194|29.4854|28.3755|28.7032|26.811|27.1654|28.5962|27.7136|26.1357|28.195|27.8206|25.4671|26.3497|26.2226|27.1854|28.3822|26.0956|29.1912|29.2247|29.3918|29.3183|29.1444|27.8941|27.6936|29.4982|28.175|28.9436|29.3533|27.8997|28.9132|28.4798|27.4662|28.6398|28.0064|29.3667|28.6198|28.6794|27.4514|27.1377|27.0709|26.4302|26.1899|28.9464|26.8307|27.3846|25.0953|24.5948|23.7271|23.2065|23.6489|23.8284|22.4961|20.6393|20.1561|20.9016|20.7221|20.0871|20.9154|20.3632|21.0466|22.4064|21.8059|21.226|20.2389|21.9853|22.9172|22.9862|31.724|33.072|33.97|31.944|31.405|33.082|32.832|31.904|31.035|28.6|29.049|29.239|31.734|31.075|27.462|31.215|29.728|28.041|26.444|25.086|25.805|22.61|21.283|22.6|18.817|17.569|15.523|17.063|17.631|20.352|26.997|29.196|32.599|35.358|35.927|35.453|37.002|34.901|32.662|37.474|40.185|40.657|38.862|35.679|36.077|42.313|35.105|36.225|34.929|33.726|35.299|34.735|32.385|31.959|32.32|31.08|32.755|32.69|32.061|33.495|32.274|33.865|35.21|34.21|32.89|33.03|37.15
05079|994040|/equities/westgold-resources-ltd|ASX200|5.65|4.73|4.7|5.13|5.35|5.89|7.75|7.36|6.44|6.1|5.32|4.48|3.44|2.56|2.87|3.04|2.97|2.88|2.51|2.58|2.83|2.85|3.22|2.67|3.04|2.61|2.42|2.31|2.25|2.62|1.96|2.21|2.18|2.14|2.09|1.695|1.62|1.655|1.44|1.545|1.525|1.31|0.95|1.215|0.875|0.75|0.73|0.835|0.935|1.3|1.185|1.435|1.635|1.925|2.26|1.815|2.04|2.02|1.95|1.625|1.7488|1.734|1.8575|2.2527|2.1341|1.9711|2.0156|2.3219|2.6084|2.2725|2.5392|2.3317|2.1045|2.3317|2.065|2.312|2.0353|1.8624|2.0057|2.1638|2.2626|1.976|2.3219|2.4701|2.312|1.9069|1.8525|1.7142|1.4672|1.2449|1.1955|1.0078|0.8695|0.9831|1.0868|1.2548|1.3684|1.571|1.8278|1.6698|1.4672|1.482|1.5808|1.5512|1.7488|1.8624|1.8525|1.9365|1.7784|1.5561|1.818|1.9266|1.9168|2.3317|2.4009|1.9612|1.6302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|35.37|37.87|35.21|36|38.5|39.47|42.54|38.82|38.6|37.59|38.74|38.97|38.61|33.82|33.86|32.56|32.84|31.57|31.81|33.73|32.32|33.36|32.12|31.72|31.24|29.8|27.23|25.98|25.8204|25.9596|26.2083|24.05|22.7768|21.2551|20.4892|21.0363|21.832|22.2199|21.2252|20.5688|22.3492|21.5435|22.4088|23.5924|23.2244|23.6422|23.9803|20.529|21.4938|21.3943|19.3951|23.7416|23.7416|24.1096|22.6873|20.1908|21.2352|20.4096|25.5319|25.8602|25.6811|24.3881|25.6712|26.2779|24.8457|24.2787|23.6919|21.0164|19.2658|20.0217|17.8137|16.7494|17.4457|16.9981|17.8535|17.1274|16.1924|16.4113|23.5129|24.9849|24.0997|24.3881|28.0583|29.4806|28.0682|28.4959|28.2075|27.2924|27.3621|25.7806|26.815|24.418|24.9053|25.8303|26.7056|27.7798|28.3865|29.3016|29.1424|27.7002|28.486|28.4661|30.6045|30.7935|31.1814|31.3008|32.8126|31.7483|31.1018|31.6489|30.3459|30.336|34.8714|34.8714|33.5188|31.5395|32.4247|31.1018|30.3061|29.3513|29.3016|30.9228|29.2419|30.5349|30.883|30.1868|28.5954|30.6841|33.3795|31.9771|31.2112|29.3778|30.7626|34.4818|31.8012|33.1959|36.0645|38.9528|37.5878|34.0862|32.8003|32.1969|34.4027|31.7913|34.6599|34.2345|33.5125|34.0466|34.739|34.3699|33.2859|30.7002|32.2019|32.6992|34.0025|32.4556|31.1268|30.631|28.6379|28.2016|33.4161|30.4106|30.4205|27.7215|25.7442|25.2103|25.2202|24.5677|24.4886|22.9365|20.89|20.0595|22.4718|21.6414|20.6626|20.9098|19.7728|20.3363|22.0665|20.109|20.366|20.1881|22.0072|21.8786|24.558|24.054|23.263|22.729|21.958|21.127|22.442|22.976|21.453|23.718|20.989|22.689|26.891|27.524|25.833|23.589|25.013|23.866|26.07|25.952|24.093|21.444|20.02|18.656|18.982|18.873|16.698|15.462|16.777|17.687|20.05|21.236|23.282|21.305|19.773|22.986|24.212|23.48|23.055|25.289|27.603|28.008|30.193|28.176|26.891|25.902|25.369|25.764|26.743|26.051|25.171|24.785|23.965|24.123|23.678|22.452|23.105|21.75|23.016|22.679|24.815|23.549|23.342|23.006|22.492|22.185|20.514|20.86
05081|10547|/equities/white-haven-coal|ASX200|7.69|6.98|7.63|8.75|8.41|9.25|7.81|8.83|7.75|6.93|7.2|6.59|6.62|6.44|5.43|5.56|4.99|5.47|5.63|6.12|6.2|6.58|6.81|7.22|6.69|7.72|7.65|8.06|7.72|7.1|6.92|8.43|7.44|7.14|7.4|7.11|6.09|6.92|6.71|5.66|7.2|6.73|7.23|8.4|9.42|10.04|9.03|9.01|7.96|6.21|4.84|5.28|4.92|4.15|3.21|2.68|2.61|2.42|2.61|3.23|2.53|2.22|1.94|1.575|1.28|1.765|1.52|1.495|1.645|1.325|1.065|1.045|0.93|1.385|1.43|1.81|1.82|1.925|2|2.51|2.64|3.15|3.31|3.11|3.2648|3.5218|3.4837|3.7407|3.9977|3.855|4.1881|4.6605|4.0674|4.0109|4.5664|5.1219|4.6156|4.9826|5.3038|4.8266|4.2394|4.0834|4.01|4.533|4.0925|3.5328|3.3036|3.2593|3.0999|2.6305|2.5419|2.2408|2.4268|2.6482|2.5596|2.5153|2.3116|2.4356|2.6836|2.1699|1.7271|1.4924|0.9521|0.7484|0.682|0.5801|0.4871|0.3631|0.62|0.8015|0.9034|0.7927|1.0318|1.0628|1.1647|1.3108|1.4614|1.2621|1.4259|1.0982|1.2399|1.0982|1.3418|1.5145|1.7492|1.5101|1.2709|1.3152|1.2931|1.4658|1.6695|1.5898|1.6916|1.4348|1.4348|1.7802|1.7581|1.7404|2.0371|2.0193|1.7271|1.8776|2.4799|2.905|3.0999|2.6305|2.7013|2.5419|2.8962|3.2504|3.6756|3.525|4.7118|4.5811|4.5568|4.6217|4.2968|4.305|4.8329|4.3293|4.8654|5.3446|4.7354|4.6542|5.2147|5.434|5.499|5.7183|5.4584|5.4746|5.6533|5.0035|4.8573|4.4024|4.402|4.494|4.879|4.705|4.264|4.063|4.796|3.843|3.577|3.412|3.091|2.861|2.88|2.705|1.834|1.467|1.467|1.504|1.316|0.945|1.49|2.43|3.329|3.577|4.099|3.65|2.531|2.99|3.384|2.788|2.971|2.504|2.494|2.504|1.321|1.6|1.917|||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|43.38|36.3|33|36.01|42.72|38.02|47.54|58|68.46|73.02|69.12|90.25|101.79|119.38|109.03|107.15|88.52|81.23|89.5|123.81|121.06|128.1|118.28|137.19|118.87|95.06|100.3|96.67|92.79|93.95|94.48|72.99|75.37|66.8|58.16|65.05|69.5|85.79|79.81|74.83|68.56|65.14|63|60.54|50.75|56.99|58.16|52|58.77|50.1|37.85|42.1|45.27|51.08|43.58|45.3|58.58|52.47|51.08|53.65|48.34|30.79|31.93|28.23|31.43|29.05|27.27|31.28|30.75|30.9|28.89|25.79|28.18|20.65|19.35|20.39|18.59|17.1|15.1|25.03|23.37|27.28|26.17|34.73|36.93|31.94|27.71|24.36|22.38|23.12|19.26|20.34|16.9|18.7|16.05|22.09|21.36|15.25|15.66|14.7|10.04|9.42|10.65|15.49|14.15|12.13|11.67|8.7|7.99|7.03|6.92|7.22|5.8|5.63|5.44|4.8|5.65|5.8|6.09|5.7|5.25|5.3|4.43|4.37|4.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|32.6|32.95|28.21|30.66|33.55|35.05|28.31|25.37|23.59|24.93|24.8|23.03|26.41|26.59|23.63|22.25|20.74|23.12|24.77|24.71|24.6|24.51|23.78|25.2|27.19|27.6|28.21|27.7|28.23|30.5|30.36|32.41|31.06|31|34.26|36.49|37.02|37.99|34.44|34.3|33.68|33.34|35.91|36.26|35.44|37.29|35.98|31.66|34.25|31.98|31.84|29.76|31.15|32.1|28.54|25.07|21.93|21.43|23.26|23.88|19.49|21.91|22.21|21.81|22.86|24|24.57|24.47|22.74|22.37|17.52|17.58|19.58|20.01|21.65|22.67|22.45|18.21|27.92|34.73|34.38|34.51|32.2|32.38|32.13|34.7|36.36|35.42|35.39|34.62|36.25|34.32|31.32|31.06|34.85|38.58|36.87|36.14|35.46|32.41|32.22|29.24|29.18|32.7524|32.7128|30.6559|30.3889|28.777|28.51|28.8462|29.5384|31.7931|31.8228|31.7239|30.9921|31.2097|30.8141|29.2912|28.0551|28.3023|28.3122|26.2355|26.5421|27.0959|28.0254|25.6718|25.0686|27.6398|28.4012|29.7758|29.2813|28.6089|31.9019|35.2543|33.85|36.2234|34.6609|34.1368|34.7895|33.8995|37.5881|35.3532|39.6846|40.1493|42.226|42.048|40.6141|41.7019|40.3471|38.5869|37.5288|36.9651|38.468|36.985|38.389|37.885|37.756|37.173|34.621|35.591|37.143|34.859|36.494|34.519|32.971|32.893|33.477|32.251|33.38|32.845|30.188|31.307|33.983|33.876|36.241|33.292|29.799|31.92|35.579|31.609|34.236|37.321|39.9|45.379|45.545|45.545|41.438|40.523|41.418|40.825|42.333|42.703|40.747|40.484|40.718|41.798|44.182|45.642|42.207|41.195|45.934|47.049|46.036|50.311|47.291|44.106|41.703|41.838|37.041|36.771|34.551|34.146|35.42|34.792|40.419|49.221|60.851|51.923|65.145|62.733|53.95|52.599|55.012|44.733|48.632|46.798|50.186|48.449|43.72|41.78|44.154|41.5|38.045|38.112|35.96|36.047|36.781|36.25|36.24|37.881|40.786|41.297|42.465|42.465|45.167|43.893|39.078|43.643|37.823|33.731|30.498|34.744
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|40|39.77|40.03|35.23|34.39|36.41|36|30.94|29.38|29.32|28.41|26.7|28.8|31.51|31.11|31.85|31.57|29.55|30.01|30.46|30.49|30.18|29.96|33.3|35.2816|34.1147|33.4127|31.2471|31.5438|32.7996|32.2557|35.6079|36.7846|34.5103|34.8267|36.9032|37.7042|38.1887|39.2863|37.1208|38.3964|37.4768|36.5077|35.6771|33.1852|34.0851|32.6513|33.5709|35.687|37.101|35.2025|34.2631|38.08|36.8439|35.0937|34.0356|37.5855|40.3642|37.6548|38.9106|41.2838|38.3272|37.7042|36.3442|34.3183|35.6893|34.4056|35.6805|34.327|32.2924|33.3228|31.8121|34.816|33.7769|32.5543|30.8602|31.2183|30.6507|33.8817|36.5363|31.5763|34.72|32.5893|32.5543|32.9822|31.1048|29.0177|27.3935|27.8126|26.5464|25.0357|25.647|25.6907|25.2541|24.8262|24.5205|24.7126|26.2757|26.6512|24.8524|24.3284|22.9574|24.1101|23.5338|23.8394|23.4988|22.5994|22.0143|22.7042|23.3155|22.3025|22.7479|23.4726|23.1408|22.4946|21.4817|21.045|19.9884|20.6521|20.3203|20.7045|20.4425|18.242|19.316|19.3073|19.2986|19.9972|21.2022|21.3943|20.6696|21.0538|21.6912|23.0535|24.9746|23.5425|24.4507|25.7431|25.7518|26.8172|27.7515|26.791|27.1752|31.4366|29.8997|31.5763|32.6305|31.1028|33.1427|32.9573|31.5443|31.8534|30.0872|29.8929|29.7516|30.8202|30.9085|31.5002|29.4249|28.9745|29.1423|32.1537|29.8399|30.8467|27.588|25.9013|25.8572|26.281|25.7002|26.4687|25.5304|23.9487|23.627|23.1802|23.216|22.6172|22.1526|22.4296|22.0007|21.2768|22.2151|22.5368|27.261|28.08|27.736|26.826|27.2|27.2|27.018|27.291|27.119|28.687|29.183|28.09|26.097|27.341|26.967|27.422|28.333|27.159|26.168|28.333|28.384|28.971|29.598|28.353|27.574|26.674|25.652|27.038|25.308|26.451|28.03|26.987|27.119|28.131|27.524|28.698|25.5|24.741|28.05|29.041|29.345|29.335|29.143|34.395|34.253|33.848|30.064|30.276|27.615|27.321|27.837|28.637|27.514|27.524|24.033|24.184|22.262|20.936|20.501|20.946|19.267|20.39|18.821|18.882|19.054|18.619|17.46|17.05|17.21|16.52|16.83
05085|8718|/equities/worley-parsons|ASX200|10.75|10.57|11.06|12.94|11.82|11.21|11.34|13.41|12.57|13.34|14.3|14.05|14.69|13.35|13.08|13.02|12.44|14.43|15.22|14.46|13.7|13.87|14|14.83|15.23|15.18|14.98|14.65|15.09|16.75|16.73|14.82|17.46|16.96|16.39|17.41|17.47|17.36|15.79|16.29|15.04|14.41|15.17|15.45|15|14.78|14.27|12.73|14.53|14.31|14.24|14.74|13.91|12.91|11.93|11.55|10.63|9.54|10.82|9.91|10.48|11.17|11.96|10.56|10.86|10.49|11.1|11.42|11.49|12.9|9.41|9.55|9.62|8.2|8.72|8.4|9|6.15|12.52|15.24|15.31|15|13.66|13.01|12.29|16.15|14.71|13.18|14.32|14.16|14.91|13.88|11.42|13.2|14.59|19.3738|19.4781|17.4298|16.5763|15.7418|15.4194|13.6081|14.6228|13.7788|13.6081|14.2435|13.2857|12.7007|12.6066|11.0825|10.5557|11.6188|10.6498|10.3581|10.0194|9.3044|9.1445|8.1379|7.9967|7.8368|7.6769|6.9431|6.7737|6.2375|6.5761|5.0615|3.9513|3.1893|4.3559|5.4566|6.134|5.5601|7.0654|8.6553|9.7937|10.2452|10.7721|8.9846|9.4079|9.0504|9.4832|10.4616|12.7572|14.4318|15.4666|16.9343|16.3792|15.1091|15.8147|14.2436|15.8147|15.476|15.6172|15.382|20.7539|22.8801|20.7069|20.7257|18.3361|19.4838|21.4219|23.2282|25.0627|23.7362|21.9769|23.1059|23.2094|26.615|24.9498|24.5453|23.6139|24.1784|26.5774|26.9349|27.6311|25.6742|24.1502|24.0749|26.2105|24.7429|25.5896|25.8812|26.568|28.2238|28.5531|29.1458|28.3649|26.0129|25.1568|23.708|21.5912|20.9326|19.5403|21.77|20.895|23.209|25.072|23.943|23.125|22.193|27.358|24.95|24.837|27.951|26.784|24.282|22.4|21.168|17.188|16.934|15.006|14.197|13.293|12.625|14.065|28.506|36.767|31.737|37.56|37.005|38.493|33.205|37.243|38.949|51.588|49.684|47.62|42.074|38.6|33.9|34|29.78|27.5|27.79|27.4|21.36|21.13|18.99|18.02|16.68|17.95|19.91|19.96|22.75|19.36|18.69|15.79|14.26|12.21|11.11|9.73|10.17
05086|102040|/equities/xero|ASX200/EAFAGROWTH|81.48|70|72.22|75.17|80.04|75.12|83.14|93.75|114.02|122.25|145|157.5|163.59|180.99|179.8|184.29|164.19|154.75|170.73|183.27|168.56|173.85|149.5|149.44|142.84|138.18|136.4|135|122.08|133.32|127.31|110.79|112.3|103.05|106.69|112.43|125.1|122.21|118.93|109.95|93.34|89.42|77.7|76.8|70.27|70.64|78.07|73.51|87.75|92.99|76.96|89.29|96.35|102.75|93.73|112.91|141.44|144.84|149.51|139|151.82|140.28|137.1|132.65|141.56|126.53|118.43|129.89|146.82|132.5|110.15|100.75|100.97|89.94|90.11|85.27|79.53|67.91|73.65|85.58|80|81.28|68.99|62.29|63.47|64.92|59.94|59.81|54.45|48.65|47.5|43.53|42.02|39.88|39.78|49|51.07|42.8|45.01|40.97|38.03|33.44|31.76|31.47|28.66|28.25|30.9|28.39|23.82|24.87|24.19|23.92|20|18.1|17.54|18.03|16.98|16.75|16.61|18.5|19.08|18.73|17.4|16.65|15|13.95|13.8|15.36|18.65|17.55|15|13.65|12.5|15.98|16|19.14|19.02|23.32|23.82|14.69|15.84|15.65|14.2|19.13|22.57|23.27|24.11|29.15|28.98|36.88|37.58|38.4|30.4|30.62|24.12|16.86|14.75|15.3|13.65|11.75|12.2|8.91|6.27|5.86|6.05|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|2.73|2.55|3.24|2.3|2.43|1.55|1.91|2.65|3.29|3.4|3.87|4.42|4.26|3.23|3.07|1.985|1.73|1.61|2.46|2.44|2.96|3.42|3.02|2.75|2.4|1.91|1.46|1.14|1.25|1.39|0.96|0.75|0.635|0.405|0.285|0.27|0.31|0.445|0.41|0.54|0.51|0.56|0.505|0.655|0.51|0.74|0.61|0.685|0.955|1.135|0.44|0.915|1.095|1.485|2.21|3.16|4.33|5.17|6.5|7.06|6.83|6.64|7.57|7.04|8.06|7.38|10.4|7.27|5.29|6.06|5.72|6.17|9.16|5.95|5.23|3.75|2.39|1.585|2.72|4.04|3.54|3.92|3.76|4.65|3.41|3.26|3.31|3.2|3.06|1.71|1.55|1.15|1.09|1.08|0.935|1.185|1.135|0.865|0.865|0.85|0.865|0.775|1.025|1.21|0.7|0.67|0.67|0.665|0.75|0.68|0.65|0.68|0.71|0.755|0.79|0.78|0.75|0.84|0.875|0.82|0.84|0.75|0.62|0.66|0.62|0.46|0.32|0.4|0.425|0.5|0.375|0.35||0.3|0.22|0.24|0.18|0.0815|0.0897|0.0815|0.0978|0.106|0.1631|0.0815|0.1223|0.1142|0.0489|0.0994|0.1988|0.1988|0.1988|0.1458|0.1656|0.1988|0.318|0.1789|0.1855|0.1988|0.1988|0.2518|0.5234|0.5963|0.3578|0.3644|0.3644|0.3644|0.3776|0.4969|0.5101|0.4969|0.4439|0.5963|0.7288|0.9275|1.1263|0.9938|0.9275|0.6559|0.5764|0.5631|0.6095|0.5963|0.6228|0.8613|1.1925|1.06|0.8613|0.9275|0.8944|1.2588|1.325|1.06|0.9606|1.1925|0.9938|1.2588|1.7888|1.6563|1.159|1.358|1.656|||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|82.78|79.52|87.58|83.62|78.44|63.24|71.82|66.66|59.22|57.72|59.66|57.32|53.68|53.52|47.31|46.54|43.19|45.22|48.31|49.95|49.07|50.28|47.9|48.99|48.6|48.78|49.92|49.4|44.89|41.89|40.72|36.69|37.3|34.71|30.44|32.8|33.69|34.86|35.18|33.26|32.12|31.37|31.28|31.75|28.06|29.36|27.84|24.9|26.03|27.77|24.57|28.36|28.57|29.12|30.06|30.6|33.68|30.78|29.23|30.29|32.74|31.97|30.29|29.6|28.62|27.56|25.21|25.42|23.85|23.13|21.47|22.63|22.17|21.98|20.59|18.23|17.69|16.41|20.08|21.72|22.55|21.11|19.97|18.93|18.1|18.15|18.91|17.73|20.24|18.06|19.08|18.29|18.04|19.5|19.59|22.38|22.05|21.92|20.95|21.51|22.43|21.93|22.26|25.04|25.21|24.31|25.17|23.1|21.43|21.91|22.85|23.48|23.51|22.61|21.93|22.61|20.73|20|19.69|21.05|20.57|19.88|18.45|19.96|19.57|18.09|17.28|16.96|17.33|18.83|18.01|16.62|18.02|18.95|18.9|19.84|19.86|19.91|19.74|17.09|20.4|20.93|20.33|20.73|20.1|20.25|19.71|20.53|20.4|22|21.71|21.83|22.66|22.38|22.36|20.64|19.21|19.73|19.79|20.43|20.32|20.66|20.66|18.84|18.1|17.43|16.19|17.02|16.03|16.48|14.91|14.68|15.96|17.87|17.87|18.55|17.06|16.68|16.14|15.22|16.68|18.32|21.04|22.09|23.05|21.29|21.93|21.51|20.1|18.77|19.67|19.99|18.94|20.29|17.84|18.62|19.6|21.65|20.43|18.29|18.75|17.3|18.08|19.56|19.1|18.35|15.65|16.02|15|14.56|13.1|13.88|14.28|14.37|13.7|19.36|24.88|25.52|26.17|30.5|28.68|24.01|23.97|24.14|29.38|29.88|31.38|27.61|26.75|26.61|25.04|23.6|22.07|18.73|18.42|19.81|19.68|17.43|16.66|14.82|14.73|14.32|14.32|13.87|15.94|14.82|14.14|12.52|11.48|10.4|8.88|8.52
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.0392|0.042|0.0404|0.046|0.0496|0.0386|0.048|0.0498|0.0554|0.056|0.0646|0.065|0.058|0.059|0.06|0.059|0.0598|0.052|0.0624|0.0602|0.0572|0.062|0.0794|0.0676|0.078|0.0628|0.059|0.0716|0.061|0.0956|0.0626|0.074|0.046|0.0428|0.05|0.0658|0.0778|0.09|0.106|0.1075|0.125|0.18|0.32|0.181|0.1006|0.1378|0.14|0.1448|0.196|0.204|0.18|0.61|0.76|0.78|0.858|0.87|1.04|1.115|1.19|1.45|1.52|1.5|1.6|1.545|1.57|1.68|1.71|1.665|1.99|1.67|1.68|2.02|2.26|1.36|1.39|1.32|1.2|1.155|1.54|2.08|1.64|1.57|1.69|1.745|1.585|1.57|1.57|1.6|1.685|1.7|1.88|2.2|2.25|2.36|2.48|2.73|2.56|2.58|2.72|2.96|3.2|2.87|2.97|3.15|2.29|2.15|2.25|2.09|2.19|2.34|2.37|2.4|2.37|2.34|2.36|2.3|1.84|2.12|2.37|2.61|2.75|2.58|2.63|2.3|2.73|2.67|2.7|3.03|2.85|2.99|3.1|3.24|3.3|2.96|3.08|3.18|3.12|3.05|3.18|3.2|2.32|3|3.15|3.51|3.93|3.7|2.4|2.15|1.8|2|2.05|3.49|3.72|3.54|3.69|3.55|3.88|2.78|3.44|6.43|6.99|7.85|7.48|9.89|9.59|10.25|10.6|11.35|7.6|7.99|8.24|8.5|9.49|10|6.78|6.15|5.55|5.5|6.4|7.51|8.61|10.45|11|10.5|9.9|10.6|11.2|11.4|9.81|10.85|10.85|10.45|8.8|9.25|10.1|11.35|11.8|13.65|12.2|12.5|13.8|37.5|32.95|34.45|28.5|29.75|28.3|28.7|31|30.5|32|34|38|38.7|37|47|49|36|33|34.9|32.4|33.5|40.95|35.9|39.45|36.5|49.65|52|59|67.5|65.4|67||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|23.64|22.5|14.9|16.57|17.92|18.99|21.56|22.62|23.12|22.46|22.42|22.3|25.6|25.74|23.58|23|21.42|26.42|24.34|21.82|22.36|23.5|27.06|28.78|28.84|29.96|29.82|34.14|32.24|35.66|35.43|37.54|41.27|42.07|34.24|37.76|38.13|35.41|29.23|27.16|30.53|33.15|33.46|33.86|30.46|31.85|31.34|27.41|31.05|33.43|32.44|37.29|38.15|42.01|43.54|43.82|46.6|42.8|46.07|47.02|50.98|54.28|62.86|61.94|61.84|63.64|57.08|55.84|59.16|55.04|45|48.68|47.26|43.17|44.46|45.62|42.31|38.14|51.38|56.7|61.22|61.82|58.48|55.22|52.06|54.46|58.66|53.98|58.52|53.12|51.86|49.73|45.93|49.4|49.34|51.54|59.38|60.98|58.76|59.12|65.94|68|76.26|76.6|74.55|74.4|79.15|75.4|69.5|73.8|72.9|72.2|73.9|71.15|72.2|70.4|66.65|62.65|58.85|54.7|56.6|53.2|48.89|60.25|61.75|62.65|58.25|62.5|68.9|70.4|73.6|71.25|75.95|80.65|75.9|74.7|76.7|81|75|68.9|68.85|67.85|65.05|64.85|69.5|68.2|73|74.75|73.55|73.55|75.95|71.35|70.6|69.8|66.95|64.4|58.6|58.75|53.85|53.8|49.73|52|53.45|52.3|48.04|45.79|45.04|44.76|43.3|43|42|37.7|44.2|47.3|45.34|43.63|39.35|39.42|42.41|36.17|37.63|47.51|53.9|58.05|61.75|60.4|62.55|61.15|61.25|57.15|55|51.35|47.34|53.1|51.75|56.05|63.5|59.85|53.4|57.45|57.05|50.1|46|55.1|50.85|51.5|45.26|46.4|45.22|35.58|35.82|39.06|35.78|36.04|40.14|48.24|51.9|48.28|50.7|59.45|62.15|57.35|54.9|56.2|61.25|63.1|69.65|68.85|78.75|84.35|94.95|89.35|83.5|77.15|81.3|79.9|83.25|79.4|76.85|75.45|71.95|71.6|72.3|77.9|76.9|72.85|72|71.4|60.6|60|55|59.1
05091|949648|/equities/adval-tech-holding-ag|CHALL|43|45.2|40.4|45|36.2|35|34.8|33|39.6|38|41|40.6|47.2|43.2|49.2|52.5|62.5|66.5|69|70|79.5|71.5|79|92|85|95|100|97|100|99|100|104|112|114|111|110|116|119|126|128|120|130|127|139|140|145|157|143|137|141|143|144|141|155|166|166|162|163|167|171|183|178|179|175|165|175|168|170|170|144|142|140|174|158|149|150|141|150|163|160|170|173|164|171|166|174|180|194|200|169|169.5|188|194|193|235|223|235|225|211|235|248|238|240|240|239|231.8|238|240.5|246.1|225|271.5|280|275|274|235.2|236.9|235|223.3|233|230|238|210|180|185|170|149.5|148|151.2|158|154.5|159.8|162.2|164|175|182.5|181.8|181.5|183.1|179.9|186.6|179.4|181.5|179|194|196.4|196|196.6|202.3|218|172.2|168|164|175|160|166|175|157.7|149.6|151|149.7|137|134.5|143|170.3|159.5|159.5|170|145|142.8|144.6|144.7|142.6|156.3|182|169.4|150|165|224|220|263.75|295|288|296|327.5|326|329.5|327.75|340|347|332.75|324.75|318|314|288|269|258.5|262.75|224.9|193.7|211|213|229|239.5|222.6|245|272.25|247|250|200|98.5|122|136|142|180|215|291.75|290|304|339|379|389|471.52|507.79|529.55|564.73|565.09|580.33|536.8|528.82|533.18|536.8|540.43|489.65|449.75|438.87|435.25|391|359.8|375.04|362.7|325.71|338.04|355.45|369.96|380.84|373.59|380.84|373.59|372.86|377.21|404.42|427.99
05092|949650|/equities/aevis-holding-sa|CHALL|12.95|12.9|12.35|13|13.65|13.15|13.4|13.7|13.35|13|13.4|13|13.4|13.35|13.1|13.5|13.5|12.3|13.9|14.25|14.95|14|13.85|14|14.4|15.4|16.1|15.9|15|15.25|16|16.5|16.9|17.1|18.35|18.95|18.9|18.45|18.4|18.6|17.9|18.45|18.4|18.6|17.5|17.85|18.7|18.9|19|18.6|18|19.2|17.2|18.2|15.35|14.5|14.5|14.95|12.55|13.2|12.9|13.55|13|13.45|13.5|13.5|12|12.45|12.5|12.3|12.55|12.65|11.95|11.25|12.3|12|13.45|11.4|13.3|14.1|14|14.4|13.35|12.8|12.65|12.25|12.7|12.84|11.84|12.04|11.76|11.96|12.2|12.2|12.2|12.48|12.04|12|11.8|12.52|12.16|12.12|12|12.4|11.62|11.9|11.68|11.46|11.54|11.89|12.2|11.3|11|12.02|11.44|12.59|12.8|12.7|12|12.1|10.9|10.05|8.9|8.8|8.45|8.5|7.7|8|8.19|8.6|8.8|8.8|9|9.13|9.28|8.96|9.15|9.15|8.72|8.8|9|8.3|7.26|6.95|6.84|6.64|6.7|6.77|7|7.19|6|6.06|6.64|6.6866|6.6767|7.0427|6.6767|6.4789|6.5283|6.5283|5.7172|5.282|5.8458|5.4403|5.5392|5.5392|5.8755|5.7271|5.7865|5.7271|4.9457|4.8962|4.2533|3.8576|3.7587|3.8774|3.917|3.5016|3.7587|3.6598|4.1544|4.2434|3.5906|3.6203|3.7587|3.7785|3.7488|3.7488|3.4719|3.4125|3.2839|3.3235|3.6994|3.4|3.68|3.4|3.42|3.22|2.93|2.89|2.96|2.88|2.95|2.91|2.67|2.62|2.66|3.12|13.35|15.13|14.34|14.34|14.84|16.72|20.28|23.74|24.73|24.73|24.73|26.61|23.74|23.74|25.67|26.61|28.19|27.4|26.56|23.54|23.49|24.73|28.19|31.16|35.61|33.14|37.59|38.28|35.11|32.99|26.89|18.99|19.97|19.51|19.66|19.51|24.39|25.61|21.34|21.34|21.03|11.58|11.28|12.65
05093|949651|/equities/airesis-sa|CHALL||||||||||0.024|0.01|0.0175|0.0235|0.035|0.065|0.094|0.078|0.097|0.06|0.05|0.048|0.065|0.147|0.2|0.45|0.38||0.48|0.49|0.52|0.474|0.53|0.64|0.5|0.575|0.67|0.6|0.75|0.635|0.635|0.6|0.55|0.55|0.58|0.65|0.6|0.55|0.56|0.68|0.56|0.59|0.685|0.63|0.695|0.725|0.725|0.725|0.71|0.745|0.72|0.735|0.675|0.72|0.755|0.72|0.78|0.78|0.78|0.885|0.855|0.85|0.9|0.99|0.775|0.845|0.8|0.84|0.84|1.14|1.06|1.18|1.23|1.21|1.28|1.23|1.23|1.24|1.22|1.36|1.34|1.3|1.23|1.24|1.25|1.28|1.27|1.24|1.23|1.25|1.31|1.37|1.32|1.38|1.35|1.14|1.16|1.18|1.23|1.2|1.24|1.2|1.14|1.19|1.34|1.28|1.36|1.39|1.4|1.28|1.3|1.11|1.11|1.09|1.25|1.1|1.08|1.05|1.05|1.11|1.01|1.07|1.1|1.18|1.13|1.15|1.23|1.24|1.23|1.07|1.25|1.31|1.4|1.41|1.62|1.71|1.62|1.65|1.66|1.65|1.7|1.7|1.72|1.53|1.63|1.58|1.58|1.61|1.75|1.75|1.73|1.64|1.7|1.66|1.62|1.67|1.63|1.72|1.77|1.92|1.84|1.75|1.74|1.65|1.54|1.49|1.49|1.47|1.49|1.65|1.48|1.59|1.75|1.83|1.97|2|2|2.11|2.09|2|2.07|1.93|1.78|1.67|1.64|1.66|1.75|1.76|1.81|1.55|1.52|1.32|1.31|1.2|1.27|1.04|0.88|0.9|0.95|1|0.67|0.62|0.75|0.68|0.8|0.91|1.47|1.49|1.5|1.45|1.58|1.65|1.55|1.68|1.77|1.79|1.74|1.95|1.91|1.99|2.39|2.42|2.02|1.7|1.61|1.73|1.8|1.63|1.73|1.79|1.79|1.78|1.87|1.88|1.96|2.24|2.29|2.18|1.92|1.35|1.34|1.31|1.4
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|60.68|55.38|54.6|52.1|58.22|59.26|66.86|62.42|63.28|63.86|59.8|59.26|63.66|71.82|70.2|70.7|79.66|83.22|83.4|83.72|76.9|78.38|79.58|84.32|82.3|83.38|80.22|80.34|71.1|74.74|75.18|65.44|65.64|65.92|64.82|70.94|73.92|74.04|74.1|70.66|64.82|64.7|64.16|68.66|63.18|64.06|60.94|58.14|64.56|74.44|66.68|71.8|70.3|73.7|71.08|70.84|80.74|72.72|75.66|76.04|75.44|66|64.78|62.56|68.5|66.18|62.54|64|58.84|57.98|52.1|52.3|51.36|55|54.36|61.88|50.94|49.33|58.96|56.94|54.8|55.21|58.26|58.2|60.3|58|60.28|58.23|58.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|205.5|211.5|212|209.5|213.5|225|236|226|204|202|192.2|186.4|181.2|184|186.2|188.2|181.8|183.8|172.2|170.6|165.6|161.8|153.6|158.8|161|156.6|153.8|153|148.6|154.8|152|154|150.4|143.6|145.8|146|154.4|160|151.2|150.6|158.2|154.2|154.2|156.6|150.4|143.6|143.4|138|153.4|157|157.8|175.4|184.4|198.2|199|200.5|202|190.4|193.6|185|192.8|187.4|182.2|185.2|184.8|190.4|184.2|194.2|203.5|191.8|194.2|198.6|187.2|181.8|187.6|186.2|179.4|179|206|200|192.4|191.4|192.2|191.8|189.4|173.6|168|163.6|162.6|169.5|160.5|161.2|153.1|158.9|154.6|157.5|160.3|154.2|161.5|157.7|163.1|157.3|156.7|161.9|164.8|165.8|166.8|169.7|172.2|175.9|173.5|178.7|171.2|163.6|156.9|150.2|151.3|148.1|145.6|147.5|145.1|143.2|135|136.2|133.7|139.2|133.1|135|133.6|128.4|131|127.5|130.8|138.1|129|131.3|134.1|142|146.2|144.5|137.1|132.9|127.3|123.6|125.9|124.5|126|122.4|124.1|127.5|123|126.1|123.5|125.8|124.7|125.7|127.5|128.6|132.8|135.9|136.1|138|137.9|138|141.1|141|140.7|138|138.5|142|138.2|137|139.469|144.464|142.2113|136.7266|133.6904|136.6287|138.4896|137.5101|137.0204|136.4328|135.6493|137.1184|139.0772|139.2731|140.7422|134.6698|133.3966|129.2831|132.9069|130.2625|124.5818|119.68|116.06|115.38|119.21|123.88|119.21|117.21|117.3|116.92|118.26|121.12|123.02|123.98|122.83|123.98|114.82|114.44|103.57|108.05|102.04|102.14|112.53|121.12|122.07|119.11|124.45|126.84|128.55|133.42|130.65|126.27|124.45|123.5|127.14|128.65|129.97|126.2|129.31|138.16|144.09|145.98|137.03|135.99|127.61|121.96|121.21|122.43|121.96|119.23|118.66|114.9|120.83|125.63|120.08|110.94|109.25|109.25|105.67|109.91
05096|949654|/equities/alpine-select-ag|CHALL|9.25|9.25|9.3|9.4|9|8.8|9.05|9.1|8.95|8.8|9|8.75|8.5|8.05|7.5|7.3|7.55|7.45|7.85|7.7|7.7|7.5|7.6|7.6|7.75|7.8|7.75|8|7.8|7.7|7.6|7.6|7.85|7.2|7.3|7.6|10.4|10.9|11|11|12|12.1|12.1|11.9|12.1|12.1|12|12|12.9|12.8|13|13.5|15|15|14.5|15.5|15.4|15.5|15.1|14.9|14.6|14.4|14.2|14.3|15.2|14.7|14.2|13.8|13.7|13.3|13|12.9|12.7|12.6|12.5|12.3|13.3|13|14.1|14.3|14.3|14.2|14|13.9|13.9|13.8|13.8|13.8|14.3|14.1|14|13.9|13.9|14.5|14.7|15.4|15.4|15.5|15.4|15.6|16.5|16.5|16.6|16.6|16.3|16.3|16.4|15.5|15.2|15.25|15|14.8|14.5|14.55|14.5|17.2|17|16.9|16.5|16.5|16.35|16.2|16.2|16.2|15.7234|15.4409|15.4409|15.6292|15.9117|16.0529|15.9588|15.9117|16.3824|17.0415|16.8532|17.1357|18.1713|17.983|17.324|17.0415|16.6649|16.4766|16.3824|16.1|16.3354|16.2883|16.3824|17.1357|16.2883|16.3824|16.4766|16.2883|15.6292|15.6292|15.5822|14.8289|14.4053|14.5465|14.3111|14.5936|14.3111|15.2055|15.1114|15.1585|14.876|14.6877|14.9702|15.0643|15.1585|15.1114|14.9702|14.876|14.876|15.7234|15.1114|14.6877|14.5465|14.4994|14.7819|14.7819|14.7819|15.5351|15.8175|15.8646|15.2997|14.7714|14.8969|14.3948|13.809|13.3905|12.4699|12.0096|11.7167|11.55|11.38|11.05|11.05|10.88|10.63|10.34|10.46|10.46|10.71|10.63|10.13|9.88|9.54|9.37|9.04|8.95|8.87|8.95|9.21|9.46|10.46|12.39|13.22|13.39|13.56|13.56|14.23|14.06|14.39|14.39|15.23|15.15|15.15|15.06|15.06|15.98|16.32|16.32|16.24|15.9|15.98|16.32|14.98|14.73|14.51|13.8|13.56|13.56|13.41|13.25|13.48|13.25|12.77|12.22|11.79|11.83|12.06|12.06
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|194|192.8|192.4|185.4|160.4|140|163.8|198.8|215|213.5|231|241|253.5|246.5|268.5|259.5|251.5|241|278.5|252|224|235|230|271|254.5|266.5|277|262|227|234|231.5|253.5|251|245.5|231|230.5|215|199.2|192.8|182.6|190.8|185.6|184.6|186.2|169.2|172.6|157.4|147.2|162.4|175.6|188.2|196.8|223|225.5|247|259|300|279|271|270|294.5|278.5|266.5|275|276.5|271|246.5|239|253|236|214.5|243|243.5|238|233|224.5|198.8|153.2|166|157.4|163.4|158.4|146.8|142.6|141|152.8|139.6|130|128|128.8|131.4|128.6|111.4|111.6|114.2|123|115.4|108.4|118.6|122.6|122.8|125.8|133.8|137.2|134|132|135|136.7|124.7|126.5|123.1|132.2|125.1|123.1|112.3|98.6|89.9|86.25|90.7|85.45|82.9|74.05|71.45|69|68.25|64.6|65.4|63.5|68.8|64|60.5|58.9|59|57.15|56|58.65|57.5|57.6|58.6|50.05|51.85|52.5|52.5|54.7|54.5|57.4|54.6|47.6|50.2|50|49.3|49.8|49.5|49|47.45|48|47.2|46.45|47|46|45|43.8|46.4|48|45.75|43.95|45.5|44.7|42.1|43|39.65|40.75|41|38.5|38|39.35|42|41.9|46.95|47|48|48|50.9|52.1|51|51.1|54.5|53.9|55|54.9|55|54|52.95|47|46.45|47.5|48|44.95|45.35|41|41|42|41.25|42.5|30|29.9|29.9|30|28.9|26|32|28.8|32|40|42|53.4|53.95|58.3|55|56.8|55|57.9|63|53.05|69|64.1|70|69.85|68.9|65.7|67.5|68.95|68|67.35|68.5|70|64.5|61.8|62.4|60.5|61.9|64.5|57|57.25|58|51.5|53.8|44.9|40|39.4|40.3|40.7
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|18.93|15.95|17.45|20.14|12.43|8.22|8.565|8.05|7.85|8.465|11.09|11.1|9.985|10.86|10.63|7.97|7.265|7.702|9.548|6.818|5.936|5.674|8.35|11.81|1.044|1.18|1.2445|1.4395|1.1165|1.0475|1.347|2.05|2.114|1.71|1.7348|2.3187|3.3341|4.1518|3.4609|3.5898|3.2987|3.8047|3.9423|4.5601|3.6264|4.1292|3.0494|3.3556|3.8563|4.1916|4.6192|6.3072|6.5221|7.6637|7.704|8.252|8.9155|8.7946|9.7187|9.1626|10.0088|9.3104|9.9712|9.5145|8.5045|10.1216|11.4862|12.0127|10.401|12.464|10.5568|11.2445|8.5932|8.1446|7.5509|7.7631|6.7531|5.1253|11.9859|14.3315|14.2588|17.5195|16.0126|16.1106|14.3896|19.0554|13.8957|12.0694|15.6096|9.7528|11.256|9.6874|8.5546|10.0941|14.2262|19.9195|27.8786|25.947|26.7893|30.7932|29.802|36.1256|40.4632|31.0682|31.9979|34.6569|32.9023|25.3957|24.9797|25.233|22.5197|22.7986|23.0325|19.4877|16.6986|12.218|10.4006|10.7245|9.9868|11.3363|11.9841|11.5702|9.6988|9.8428|9.123|11.8581|10.8325|10.0947|12.0741|14.1074|11.4083|13.0638|12.9378|15.0971|14.7192|20.1175|18.444|16.7885|15.1691|13.0278|13.0458|12.9018|12.38|13.0817|11.7682|11.7322|10.6094|19.6675|17.7382|16.6128|15.0587|14.9382|14.4693|12.9754|13.2769|11.5486|9.7801|8.7217|9.3514|12.3659|11.6156|14.3487|15.4875|15.0185|13.1295|13.4242|13.297|12.5936|11.4414|10.651|8.5074|9.1103|9.7801|8.6146|6.7657|5.9753|5.1446|4.9571|5.5934|4.8231|5.2384|6.0222|5.5733|6.0423|6.5781|6.4978|6.1628|6.2968|5.9954|5.2987|5.2585|4.7159|4.2604|4.69|5|5.02|5.68|4.38|3.99|5.6|4.53|4.24|4.4|4.34|3.6|3.16|2.6|2.5|1.7|1.86|1.66|2.3|2.52|3.2|3.9|6.99|7.9|7.79|8.36|8.6|7.9|7.6|7.4|6.2|10.25|9.2|12.6|12.24|12.68|13.91|18.2|17.71|16.55|14.24|15.2|16.4|17.1|15.92|15.82|14.17|13.86|13.36|12.65|13.2|15.99|15.4|15|14.31|13.9|12.6|13|11.99
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|202|199.5|189.5|182.5|180.5|196|213|211|210|210|212|206|220|227|237|234|223|218|214|208|199.5|197|197|198|196|198|196.5|209|208|221|211|189|183|173|169|180|182|181|187|184|197|177.5|174|179|160.5|147|163.5|168|185|181.5|176|180|186|195|193.2|190|199|190.2|207|215.5|222.5|222.5|227|236|219|218.5|188.8|188|197.4|200|178.4|185|185|170.2|177|182|177.4|179|258|279|284|289|291|270|261|267|276.5|261.5|292|282.5|325|334.5|330|331|355|350|356.5|352|371.5|385|408|403|413.5|459|455.25|446|404.25|403.75|393.75|436.75|464.75|485.75|476|467.25|457.5|450|447|424.75|413.25|412.25|403|412|399.5|390|402|401|400.25|398|386.75|380|398.25|378|377.75|394|382.5|387.5|385|369.75|350|297|290|293|280|287.5|290|290|290|290.5|303|300|280|267|249|250|240|240|229.3|225|231|228.9|233|231|214.5|203|200|183.5|178|178.8|179.5|175|165|166|160|159|155|140|136|134|138|135|140|152.4|156.4|165|162|139.4|133|139|140|141|137|149|135.5|130|121|132|117|105|102.5|110|108.7|100|120|123|122|118.9|129|135|117|98|119|121|140|137.5|140|170|181|181|210|225|229|225|238.9|249.9|252|242.1|259.5|259|275|262.45|274.33|259.47|257.74|239.67|229.76|204.01|194.61|188.17|177.27|170.74|175.29|178.26|182.23|177.77|184.21|188.17|188.17|187.67|178.46|187.67|195.6|202.92
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|4.085|3.84|3.56|4.13|4.13|4.455|4.945|5.05|5.26|5.16|5.08|5.21|5.8|5.55|5.31|5.96|6.24|7.2331|8.2159|8.1503|11.18|11.4|12.18|12.94|13.06|12.7|12.76|12.7|12.14|12.06|12.16|10.04|9.63|8.51|7.74|8.39|9.35|10.1|10.12|10.36|10.88|10.92|11.88|12.82|12.92|13.74|12.2|11.32|12.76|13.48|12.76|14.94|17.4|18.12|20.35|22.3|20.6|19.5|19.88|18.24|19.04|17.2|17.68|16.78|15.8|16.76|15.26|14.24|14.16|12.86|10.18|11.88|11.86|10.36|9.77|8.65|8.16|7.65|10.66|11.6|12.6|12.42|12.34|11.98|10.92|11.58|12.92|11.64|11|10.28|11.56|12.02|10.8|12.26|12.64|13.32|14.94|16.8|16.34|17.5|17.7|17.5|16.5|16.62|16.25|15.7|17.45|17.3|17.15|18.4|17.55|17.7|18.5|16.95|16.8|17.05|16.4|15.6|14.85|15.15|16.35|15.3|13.9|15.2|13.35|11.35|10.1|9.87|10.1|10.15|9.58|9.01|11.3298|12.4|13.0643|13.9131|14.725|14.319|13.6917|12.1417|18.194|15.5369|17.3083|15.1309|17.6405|18.1571|22.2167|20.9988|21.5893|21.5155|20.9619|23.5452|23.2131|24.2095|23.2869|22.7702|22.3274|21.4786|19.1905|19.5226|19.6333|18.8952|18.194|18.194|17.05|16.1643|15.5|12.9536|13.3226|12.2155|12.6583|12.5107|14.0238|15.094|16.7179|15.1309|12.9905|14.1345|14.9095|11.8095|13.8762|19.5595|22.6964|24.3202|26.3869|26.0178|25.0952|24.7262|21.4048|18.3048|17.3083|17.2714|15.9798|17.53|16.24|18.23|20.45|18.6|17.86|18.08|18.16|16.98|16.2|16.61|17.01|13.14|11.92|13.32|10.15|9.47|12.77|16.63|18.16|20.35|20.35|27.5|33.08|40.55|37.89|42.73|45.82|41.4|50.1|50.24|55.43|55.01|60.76|60.76|70.73|86.58|89.53|89.25|84.97|84.53|78.4|80.44|65.99|61.18|59.55|56.92|59.31|55.8|52.9|57.88|58.9|56.04|52.08|51.6|47.31|46.83|47.72|50.72
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||||||||||0.078|0.13|0.122|0.143|0.218|0.142|0.151|0.152|0.19|0.15|0.15|0.171|0.218|0.236|0.218|0.218|0.22|0.26|0.22|0.27|0.332|0.4|0.352|0.55|0.55|0.64|0.765|1.25|1.78|2|2.34|2.3|2.02|2.38|2.46|2.2|2.46|2.36|2.42|2.5|2.4|2.5|2.26|2.36|2.5|2.5|2.5|2.44|2.4|2.5|2.82|1.8|1.76|1.91|1.9|1.7|1.87|2.08|2.08|2|2.24|2.18|2|2.1|2.08|2.1|2.2|2.3|2.36|2.18|2.7|3.08|3.26|3.88|4.62|5.3|5.3|5.9|5.6|5.75|6.1|6.7|6.67|7.36|7.3|7.33|7.64|7.74|7.79|7.8|7.68|7.85|8|8|8.25|8.4|8.2|8.34|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.99|11.5|12|12|12.5|12.35|11.9|11.5|11.3|11.85|11.8|11.8|11.5|12.05|12.1|13.7|13|13.5|13.5|13.95|13.95|13.75|14.25|13.6|14|14|14.65|14.7|15.1|13|13.7|13|12.85|12.85|13.65|13|15.2|14.3|15.9|15.9|17.45|15.2|16.3|18|16.7|23.5|21.5|18|29.95|25.05|40||50.05||100||114.4|117|114.5|||115.3|115|110.8||114|114|115|116|122|119.5|119|119|119|117|119|120|118.077|118.093|113.989|109.43|110.797|102.134|99.855|109.43|109.43|113.077|137.699|141.347|143.17|137.601|136.827|137.601|143.625|140.269|146.293|139.408|152.23|147.239|150.595|150.595|153.263|160.148|148.65|151.114|161.79|170.003|150.292|139.616|143.722|136.331|127.297|139.205|139.616|127.859|143.042|143.842|143.842|143.842|149.435|148.476|159.824|159.824|159.824|167.815
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|45.25|53|56.1|61|62.4|62.05|55.5|54.65|51.55|50.4|51.5|64.9|73.65|76.7|80.85|84.85|82.64|78.44|74.24|72.32|63.4|61.28|61.04|64.84|68.72|67.4|64|72.16|69.8|65.48|62.56|62.2|62.08|64.44|66.52|62.72|58.84|59.56|59.36|58.2|63.36|62|52.08|49.84|44.04|46.12|41.04|39.9|45.84|43.32|42.44|41.56|36.52|38|41.84|42.16|45.64|43|47.88|56|51.08|48.32|50.48|48.8|41.04|42.04|31.2|31.6|27.28|26.4|18.448|24.28|25.76|23.1|16.992|20|15.568|13.92|33|38.88|43.28|42.2|31.096|30.4|32.016|33.168|44.76|51.16|60.94|54.52|45.6|44.62|43.54|53.52|80.8173|80.4383|78.2336|120.6144|128.2793|126.5138|181.0293|183.0101|202.9044|215.9089|328.7535|279.7595|269.3823|252.9659|257.0487|264.3638|268.1914|260.1108|274.8261|273.4651|276.2721|231.0206|381.4902|368.4762|369.8371|366.6899|333.2617|310.0405|304.8519|336.4939|316.8453|338.7905|406.2424|397.2262|433.8016|411.0908|379.3637|351.039|421.7232|417.3852|392.1226|506.9524|538.4243|508.2283|648.1506|588.1839|654.53|655.8059|696.209|700.462|713.2208|701.7378|714.4967|710.2438|691.1055|664.3118|624.334|606.8969|581.8045|574.5744|576.7009|514.1825|505.2512|486.9635|451.664|469.1011|490.7912|476.7564|458.0434|435.0775|398.502|398.502|395.525|383.6167|399.3526|412.9621|400.6285|372.559|388.7202|379.3637|381.9155|361.5013|386.1685|373.8349|361.076|336.8342|324.5006|366.6049|383.1914|403.1803|409.985|399.7779|369.1566|353.4207|367.0302|361.9266|371.2831|365.7543|370.0072|362.3519|353.846|320.6729|351.2942|392.9732|342.363|358.0989|327.903|323.2247|343.6389|357.2484|335.133|318.9717|296.8564|268.7869|282.8216|231.3608|224.9814|246.6715|290.9022|276.0169|348.7424|387.0191|487.3888|||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|5.43|5.11|5.83|6.06|5.27|5.25|5.02|5.35|3.82|3.505|3.58|3.49|4.59|4.105|3.605|3.725|3.22|3.385|3.79|3.455|4.16|4.16|4.815|5.53|5.6|6.34|7.65|8.11|7.4|8.23|7.38|7.37|8.22|10.42|9.41|10.4|10.88|11.94|10.92|9.5|8.66|8.06|9.04|8.07|7.43|7.83|6.16|5.96|6.32|7.39|6.72|7.7|8.69|10.38|10.42|12.06|11.76|11.94|14.22|14.78|14.56|15.54|15.28|15.3|14.3|14.54|14.44|15.3|13.1|12.28|10.98|12.78|12.1|10.3|8.66|6.91|7.26|5.45|8.39|9.57|10.52|9.98|9.77|10.34|10.12|13|12.78|12.86|13.88|13.34|12.74|12.74|13.58|14.56|16.08|19.96|19.1|18|18|20|19.94|20.3|24|24.1|25.2|23.5|22.85|21.3|18.7|19.15|19.6|19.2|18.8|17.7|17.45|16.55|16|17.55|16.95|17.5|18|16.55|15.5|16.25|15.7|18.05|16.75|16.3|15.9|20.35|18.75|17.95|16.95|17.55|16.45|16.65|16.7|16.75|14.85|14.15|15.25|15.2|14.1|13.4|13.05|13.35|15.05|16.75|16.35|18.15|18.45|17.25|15|14.65|13.4|13.25|12.7|12|11.75|12.05|12.05|11.55|10.3|10.2|8.86|8.5|7.94|7.1|7|7.18|6.8|8.31|8.55|8.67|9.4|8.9|8.4|8.6|9.39|8.69|9.6|10.8|12.45|13.05|14.05|14.2|13.6|13.65|14.7|12.9|13.05|11.3|11.05|10.6|9.6|11|11.85|11.2|10.7|10.55|9.75|10.2|10.9|12.7|12.8|13.65|13.7|11.9|10.1|8.5|7|7.91|8.19|7.17|7.5|9.28|10.8|9.19|9.95|10.55|10.95|11.25|12.1|10.85|12.35|12.5|14|11.6|13.2|14.9|15.05|15.8|19.15|21.1|20.5|26.5|15.35|14.9|15.45|14.3|13.4|12.3|12.8|12.45|13.78|14.14|14.25|13.96|13.46|12.99|12.84|13.74
05104|1072993|/equities/asmallworld|CHALL|0.63|0.575|0.61|0.6|0.62|0.58|0.65|0.69|0.69|0.755|0.825|0.88|1.04|1.08|1.11|1.16|1.15|1.23|1.3|1.36|1.35|1.33|1.4|1.4|1.42|1.42|1.47|1.57|1.51|1.55|1.56|1.56|1.65|1.75|1.58|1.54|1.45|1.92|1.9|1.75|1.94|1.855|2.25|2.16|1.95|2.5|2.44|2.01|2.6|2.67|2.45|2.62|2.47|2.74|2.64|2.95|3.06|2.65|2.91|3.1|3.4|3.15|3.18|3.12|2.7|3.15|3.27|3.39|3.48|1.5|1.48|1.75|1.95|2.06|1.805|1.45|1.745|1.86|2.24|2.7|2.7|2.85|2.88|3|3.55|2.35|2.09|2.61|2.93|2.66|3.23|3.49|3.95|4.6915|5.3589|6.2952|7.2714|3.5859|6.4745|11.1561|18.7761|16.4552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|128.2|130.6|108|118.8|114|115.4|127|126.4|167.6|151|160|157.2|158.8|144.4|138.8|145.2|123.8|116|131.2|127.4|119.6|103.2|115.6|119.8|123.6|138|130|146.6|147.4|161.6|129|128.6|136.4|118.4|103|119.2|124.246|141.403|138.198|133.296|127.64|128.206|128.583|115.008|96.154|109.352|90.215|78.055|103.319|103.696|85.313|117.836|109.163|121.041|144.137|158.183|159.974|132.071|134.993|142.817|165.253|164.028|162.802|164.876|166.29|167.139|153.564|150.925|152.339|148.568|107.089|106.995|102.282|87.717|87.199|87.811|80.176|57.315|88.613|105.016|109.54|110.86|104.167|103.413|102.47|103.13|132.542|117.93|127.169|108.221|154.695|153.376|138.952|184.579|183.824|186.652|217.196|213.613|218.704|228.131|245.665|245.099|284.504|290.16|264.66|253.112|254.055|255.233|229.922|219.081|247.456|259.475|277.151|277.386|251.934|243.214|251.934|238.5|246.985|257.354|261.832|257.354|214.933|227.377|215.593|232.844|203.149|209.088|190.8|188.821|171.287|166.95|171.664|188.161|174.209|193.628|194.948|203.244|167.704|145.174|159.786|158.56|150.83|141.309|148.945|147.059|167.799|173.643|175.434|191.649|156.9|157|136.6|138.5|121|108.6|94.05|85.7|70.65|69.5|63.9|63.5|61.55|54.5|44.35|45|47.5|47.3|44.5|44.25|43.2|42.5|50.1|50.95|52.75|52.05|48.95|48.5|59.55|54.9|56.75|80.5|88.15|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|75.25|74.8|75.65|76.85|70.8|64.85|59.4|70|59.9|51.85|58.25|58.5|63.55|69.25|58|51.65|50.35|51.8|57.95|58.45|57.9|68.1|68.35|71.2|81.15|79.05|82.45|80.85|80.15|86.4|70|58.2|65|65|65.6|68|82.65|80.35|78|95.6|97.1|91.4|93.95|80.45|79.85|90.75|71.85|62.8|67.95|63.85|66.35|75.25|85.8|102.2|109.2|109.4|143.2|132.8|147.2|143|134|120|109.6|98.7|92.7|81|68.8|71.3|79.1|74.3|74.1|78.3|76.3|54.7|49.8|48.9|45.6|38.84|32.96|34.56|30.96|29.72|30.08|28.56|28.8|26.48|25.8|25.08|26|24.3165|22.4368|22.8368|22.7168|24.7565|23.5567|25.1164|25.6764|27.996|26.1563|25.2364|25.4764|25.1564|26.1963|28.196|30.7956|27.1361|25.1964|23.2367|23.2767|21.437|21.8769|23.9566|23.6966|23.7166|23.1967|21.7769|18.0574|16.8976|17.6375|18.2774|17.5775|15.7678|15.8278|14.8179|12.7982|11.8483|10.6785|10.3885|10.3785|10.3085|10.0586|10.0986|10.3785|10.2985|10.3885|10.2985|10.0786|10.4085|9.4387|8.5988|9.7986|9.6986|9.7786|9.8786|9.9486|9.9686|9.8086|9.6486|9.9286|9.8786|9.5486|9.9086|9.6986|9.6986|10.3985|8.4188|9.3687|8.7188|7.9789|7.8989|7.9289|7.8889|7.5989|7.5589|7.279|6.6891|7.4489|7.4989|6.809|35.495|33.995|35.995|36.295|37.745|37.845|33.495|32.495|38.495|40.694|38.445|40.694|41.994|47.893|47.993|51.393|49.793|56.442|55.342|55.992|50.993|55.992|55.292|55.49|63.69|64.54|67.99|68.49|69.44|65.99|67.69|66.34|64.99|70.49|70.09|70.99|71.99|67.49|69.39|70.19|61.99|65|75.75|80.5|74.75|83.5|88.5|92|90.5|91.1|95|95|92.95|91.95|87|95.7|96|101|98.25|98.25|100.1|101.9|103.5|101.2|98.9|94.3|92.85|92|87|85.1|82.9|80.6|75|70.8|74.95|79.5|83.5|74.5|76.25|75.5|74.25|76.75|76
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|||||||||198|210.2|199.4|196.4|207.4|195.3|187.2|195.2|183.3|185.2|173.7|166.5|164.1|167.4|165.9|172.5|164.1|157.5|158.2|155.9|138.8|141.3|142.6|138.3|131.8|133.9|130.2|132.9|138.2|134.8|131.4|139.9|149.1|142.4|156.5|150.1|142.7|142.3|136.8|126.7|141.4|151.3|155.9|163|170.3|165.1|154.1|161.7|149.1|137.6|146|142.3|146.1|143.1|144.3|148.3|154.4|160.8|158.9|149.3|157.5|156.7|125.3|135.5|140.5|138.8|142.1|136.6|144.5|126.9|154.9|174.3|175|173.8|182.2|178.8|168.7|179.9|172.8|166.6|174.6|164.5|163|153.7|135.4|146.8|144.2|149.7|149|154.7|144.3|144.6|157.7|146.1|149.2|152.3|151.7|151.5|157.3|153.2|152.7|155.4|148.2|148.2|145.9|137.7|130.7|127|128.3|122.5|121.8|117.5|117|109.2|108.2|122.8|118.7|122.2|126|125|127.6|125|118.7|111.7|118.4|123.2|114|117.1|122.3|128.7|124|120|127.8|126.2|120.9|122.5|119.7|109.8|104.5|107.5|107|111.2|113.4|108.5|113.6|107|105.6|100|98.5|100.6|91.85|94.35|95.7|88.9|84.1|82.4|78.5|77.75|77.8|73.95|70.25|64.55|62.5|59.9|70.25|72.7|71.2|70.6|64.4|64.45|71.85|67|71.5|78.55|86.75|89.9|95.65|91|100.4|97.1|91|85.6|90.95|88.6|82.2|83.45|75.55|81.95|85.1|93.5|92.4|88.5|86.05|83.75|88.15|99|95.9|85.2|80.65|84.5|84.7|72.85|66.65|72.25|78.5|67.5|61.65|75.2|94.5|98.95|107.6|118.6|113.7|98.7|94.5|95.35|111.5|109.3|123.1|117.8|110.7|113.6|121.1|127.9|132.4|126.5|124.4|125.9|121.8|115.5|119|122.7|102.5|98|93.95|90.6|94.7|92.95|83.15|81|76.75|70.2|65.7|65
05108|949723|/equities/bank-linth-llb-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||585|640|585||600|580|595|600|595|595|600|600|484|500|505|515|530|500|515|525|520|515|520|515|505|505|498|505|494|500|500|505|510|488|530|490|486|484|478|466|488|474|486|484|488|486|462|456|452|456|468|486|474|458|470|490|488|496|490|498|508|509.5|510.5|503.5|508.5|509.5|494.5|489|523.5|536.5|529.5|543.5|537|560.5|523.5|549.5|555|543|568.5|611|564|561.5|552.5|538.5|535|538|525|517.5|487.5|519.5|514|529|533.5|532.5|530|529.5|511.5|480|490|487|467|468.5|465.5|461|459.5|457.5|456|452.5|439|437|429|428|430|428.75|430|430|428|441|444.5|440|427|425|416|406|398|409|415|416|432|441|438.5|441.25|446|443.5|447|449|434.5|450|448|447.5|457.5|458|464.25|465|465|472.5|475|480|490|497.5|493|493|495.44|490.56|488.12|485.68|475.92|466.15|453.95|446.63|444.19|434.43|413.28|401.4|387.15|375.27|365.77|361.02|372.42|375.27|384.77|391.42|394.27|394.27|424.73|429.35|433.96|438.58|453.35|461.66|470.9|467.2|473.21|472.74|474.59|475.51|467.27|468.17|473.58|473.58|469.07|496.13|488.01|469.07|394.2|396.91|388.79|386.98|375.31|381.45|389.34|355.14|350.75|324.45|305.16|303.18|304.06|302.53
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|124.1|127|118.4|117.5|123.2|129|117.9|104.6|100.4|97.4|93.3|93.9|93|94.25|91.45|95.2|101.4|96.4|96|92|83.5|87.45|86.1|87.35|90.9|93.4|95.35|95.05|96.2|104.8|105.9|110.8|108.5|106.7|102.6|96.05|95.8|97.8|94.5|91.65|93.9|86.3|83.95|86.85|88.75|88.45|89.1|93.7|92.9|88.45|74.9|75.3|82.75|80.2|78.5|76.3|70.8|74.7|73.7|71.1|77.7|80.9|83.1|83.5|93.1|92.2|95.4|94.5|96.3|93.6|88.8|93.6|96.5|95.7|92.1|93.4|85.3|79.4|77.6|80.7|79|76.9|77.3|76.4|76.1|74|76|74.9|80.4|79.8|81|78.8|74.1|76.2|75.3|72.8|72.7|74.1|76.2|76.8|79.2|77.3|79.3|78.3|73.5|75.3|71.75|72|69.25|69.95|71.05|69.75|72.1|69.1|68.7|67.5|64.5|63.25|62.15|63.7|64.6|65.6|65.25|68.8|66.15|67|64.25|61.8|63.65|62.25|60.9|57.5|57.5|62.65|57.95|54.55|55.1|55.8|54.6|53.65|53.9|53|51.5|51.2|49.95|48.5|48.35|49.6|52.2|51.55|51.8|49.3|48.65|48.45|50.5|49.825|49.85|47.8|46.9|49.8|51.45|53|53.4|48.625|48.475|50.85|49.35|48.75|50.65|49.875|50.25|49.65|51.4|47.825|47.7|46.575|45.625|44.725|45.6|46.975|46.8|50.05|50.5|50.3|53.15|52.05|51.65|52.8|49.1|45.5|47.85|50.35|48.5|465|436.13|438.09|464.03|481.65|468.44|419.98|402.36|391.59|378.37|418.02|385.71|369.07|326.25|389.07|372.17|359.56|296.03|310.06|302.45|321.73|245.58|316.73|317.92|266.52|286.14|316.95|345.86|362.95|455.79|388.27|422.88|449.46|443.98|441.02|481.96|530.92|531.76|535.14|527.12|488.29|487.87|544|495.46|433|448.2|424.14|393.54|370.12|352.82|383.2|380.04|354.51|354.51|350.29|319.06|297.95|285.71|309.35
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|31|32.5|34|33.7|35.8|34.4|31.9|27.8|24.6|24.4|24.9|23.7|24.2|24.1|23.7|24.2|24.7|25.8|27.3|26.4|25.5|24.9|25.6|25.8|26.6|28.9|29|29.2|29.8|28.8|25.8|23.6|22.5|22.4|22.5|21.7|22.3|21.8|21.7|20|20.6|19.6|19.35|18.6|17.95|17.55|18|16.85|17|17.15|17.3|16.35|16.5|16.35|16.3|16.45|16.05|16.7|16.8|16.7|16.8|16.7|17.25|15.75|16.1|16.1|16.1|15.5|15.9|16.2|16.35|17.3|17.75|17.75|18.25|18.2|18.2|18|19.7|20.4|19.45|19.55|19.75|19.75|19.8|19.9|20.1|19.8|20.1|19.9|19.9|19.55|19.2|19.7|19.45|19.45|19.3|18.2|18.6|19.05|18.6|17.35|16.5|16.85|16.39|16.35|16.08|16.08|15.91|15.95|15.72|15.61|15.5|15.65|15.04|14.8|14.8875|14.85|14.625|14.8|14.5875|14.4125|14.575|14.375|14.65|13.9125|13.5|13.275|13.0375|12.85|12.8|12.6|12.825|12.4|12.5875|11.8|12|11.95|11.25|10.875|10.705|10.75|10.63|10.81|10.7|10.55|10.75|11.075|11.25|11.35|11.55|11.7|11.265|11.2|11.6|11.8|11.93|12.215|12.185|12.6625|11.85|11.875|11.465|10.575|10.35|10.45|10.305|10.3|10.255|10.25|10.295|9.855|10.41|10.15|10.345|10.25|9.8|9.305|9.7|9.87|9.85|10.9|11.27|11.6|11.7|11.305|11.075|10.96|10.75|10.755|10.8|10.75|10.75|10.35|11.09|11.225|11.65|11.94|11.25|11.245|11.45|11.7|11.975|12|12.5|11.65|11.6|11.3|10.3|9.95|8.9|10.7|11|11|11.85|12.25|12.05|11.45|12.5|13|13.05|12.15|13.5|14|14.1|14.15|14.3|14.5|14.5|14.5|14.5|14.5125|14.55|14.8|13.1|12.5|12|11.95|11.825|12|10.475|10.34|10.345|10.275|10.6|10.55|9.5|9.6|9.5|9.545|9.45|9.4
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|77|80|79|90|106|90|78|74|68|70|65|64.5|63|61.5|58|60|61|59|58|59.5|56|57|56|59|58|61|58|62|63|61|60.5|56|54|50|50.5|51.5|52|52|52|54.5|54.5|53.5|54.5|53|54.5|52.5|55|49|52|53|55|53.5|54.5|51|53.5|52.5|52.5|50.5|53|52.5|51|52.5|54|52|53|54|54|53|52|55|50.5|55.5|57.5|54.5|55|54.5|53.5|52.5|56.5|56.5|56|55.5|55.5|56.5|56.5|58|57.5|56|57|54|54|52|53|54.5|54.5|54.5|53.5|54.5|56.5|55|55|56|56.5|57.5|58|57.2|59.9|59|57|59.35|55.5|53.45|58.2|55.5|55.9|56.1|56|55|51.75|52|53.5|53.85|55|53.75|56|56.15|60|60|61.3|60.1|58.5|58|58|60|64.5|60|61|61.05|62.05|63|59.5|63.65|62.5|60.35|60.8|61.5|60.5|64.9|65.45|64.45|67.6|67.3|63.5|66.95|66|63.5|61.9|63.85|63|65.75|63.5|64.85|64.2|63.5|62.7|67|65|62|63|63.8|64.25|65.8|65.6|67|66|65|60.05|58.05|64|62|65|64|66|63.5|62|63.4|61|60.8|58.55|59|60|59.65|59.2|57|59.5|62|61|61.9|60.95|62|58.15|59.95|60.85|60.5|64.95|66.9|66.75|65|64.1|65|65|65|61|60|63|62.85|62.8|64.49|62.52|60.06|59.13|59.08|62.03|60.11|58.09|58.09|56.12|57.85|58.09|58.58|61.54|54.15|57.11|52.18|48.93|47.26|43.32|41.85|42.34|44.11|40.86|41.85|45.19|42.44|42.34|42.34|43.32|44.33|40.27|37.41|37.12|38.4
05112|955653|/equities/banque-cantonale-du-valais|CHALL|156.5|162|158.5|158.5|154|155|143|138.5|134|130.5|129|128.5|127|126|122|129|124|118|115|113.5|110|110.5|113|113|115|115|113|115.5|114.5|115.5|112|109|109|108|109|114|113|112|110.5|109.5|112|109|107|105.5|104|105.5|107.5|111|111|114.5|110.5|114.5|110.5|112|106.5|101.5|101|100.5|101|100.5|103|103.5|106.5|102|107|105.5|106|100|105|106|107.5|107.5|107.5|106|103|110.5|107.5|100|106.5|111.5|113|114.5|113|114|114.5|118|111.5|118|118|124.5|119|115|113|116|113|106.5|107|107|116|121.5|117.5|102.5|103|102|96.2|95.3|94.05|96.2|95.75|95.25|89.6|89.95|83.35|84.05|78.35|77.3|76.45|75.5|75|76.4|76.3|76.7|76.8|77|78.2|78|76|76.3|72.9782|71.6822|67.2132|66.2301|66.8557|66.9004|66.4982|65.8725|65.4257|66.4088|63.0124|62.7443|63.9062|64.5765|64.9341|64.5319|63.5487|63.1018|62.4761|65.7832|66.677|66.1407|66.1407|67.3026|67.3026|68.8221|67.8389|72.576|72.8888|73.0229|73.2016|74.9892|76.7321|76.8662|76.0618|76.3299|78.1175|78.3856|78.475|77.76|77.4025|77.76|77.3578|76.3299|77.3131|75.9724|75.9277|73.9167|71.3247|70.0734|70.0287|71.0565|71.0119|68.8221|67.4814|65.6938|66.1407|66.096|64.8|63.9062|61.4036|61.6717|61.7611|61.6717|65.2469|61.6717|60.4|59|59.7|58.5|57.2|53.9|51.7|50.5|49.9|50.1|47.8|46.4|44.7|43.8|43.2|42.6|42.1|42.1|41.7|41.8|41.7|42|42.5|42.5|42.7|42.7|42.2|43.4|43.3|43.3|43.5|43.1|43.6|43.7|44.2|44.6|44.9|44.2|44.9|44.2|43.7|43.4|43.1|43.3|43.3|43.5|43.8|43.6|43.8|44.5|45.5|45.9|46.9|45|44.2|40.1|38.8|38.4
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1136|1127|1121|1203|1169|1385|1445|1352|1306|1287|1046|1090|1080|996.5|864|843.5|741|1172|1091|1002|1204|1344|1512|1566|1376|1415|1464|1566|1484|1309|1242|1266|1419|1457|1375|1458|1542|1633|1727|1841|1904|1939|1874|1907|1829|1923|1894|1869|2004|2104|2130|2102|2254|2170|2120|2122|2216|2180|2118|2120|2334|2296|2150|2058|2016|2136|1968|1979|2104|1951|1893|2048|2000|1899|1807|1932|1892|1940|1983|2136|2138|2010|2080|2058|2024|1949|1958|1967|1866|1798|1719|1690|1531|1691|1969|1860|1728|1690|1780|1723|1787|1868|1867|1906|2033|1828|1557|1484|1380|1379|1318|1390|1366|1309|1299|1220|1246|1207|1232|1291|1264|1268|1197|1175|1127|1045|1052|1169|1097|1070|1187|1060|1061|1081|1065|1060|1135|951.5|988.5|917|1022|1034|1007|1062|1125|1121|1205|1183|1195|1192|1097|1074|1118|1034|948|908|875.5|897.5|865|893|908|915.5|915|910.86|874.58|934.22|883.53|867.13|897.94|877.07|855.7|854.71|868.12|898.93|880.55|860.67|919.8|827.38|829.36|762.28|760.29|825.89|827.87|833.84|821.41|746.38|758.8|737.15|755.68|765.44|774.22|749.83|685.43|642.5|655.19|682.99|664.46|664.46|629.82|654.12|624.93|628.28|549.33|587.13|549.33|594.3|567.03|555.07|526.36|497.65|474.68|486.37|644.44|664.08|540.62|628.07|677.18|664.55|621.52|715.53|722.07|804.38|825.89|778.34|794.04|814.81|858.21|790.81|805.58|811.58|854.98|924.23|920.53|834.67|765.88|622.28|560.73|558|548.88|543.41|500.1|496.91|470.47|429.44|424.42|490.53|466.82|426.42|384.68|376.15|324.31|342.93
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1065|1080|1090|1080|1080|1120|1190|1135|984|946|934|928|908|898|914|936|884|916|920|890|860|852|848|846|852|854|844|848|874|834|854|856|856|862|878|886|888|896|892|900|906|908|906|922|910|918|918|920|918|906|898|908|904|892|926|906|910|908|918|920|922|914|922|906|916|924|920|928|940|928|916|912|910|882|872|878|882|864|920|932|920|910|912|912|910|910|908|912|920|914|928|930|908|916|906|908|914|914|924|910|928|910|910|934|904.5|904.5|905.5|901.5|903|915|903|908.5|902.5|905.5|920|916|900|900|901.5|910|918|916.5|920|920|918|915|915|908|889|892|890|886|882.5|900|895|906|910|903|919.5|898|895.5|910|915|920|914|920|910|910|925|933|980|958.5|930.5|947.5|991|981|990|975|970|1035|1065|1070|1120|1114|1110|1120|1200|1215|1249|1266|1299|1250|1325|1330|1300|1307|1300|1165|1260|1280|1340|1330|1286|1295|1260|1280|1265|1270|1280|1253|1260|1280|1295|1261|1250|1250|1154|1100|1080|1078|1036|1029|997|990|977|975|960|969|950|930|942|975|975|972|971|979|973|975|970|972|980|955|946|975|973|971|971|973|971|971|971|971|971|970|984|1010|1004|1002|1002|1015|1028|1038|1037|1054|1068|1060|1045|1040|1011|1008|995|1003
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|53.1|51.9|53.4|52.1|54.4|54.4|55.2|54|54.7|49.05|46.5|47.3|47.1|58|46.95|45.15|44.2|45.2|47.15|40.7|41.35|41.7|42.8|46.35|46|39.75|39.05|43.7|39.5|37.65|35.15|33.9|35.3|34.7|35.3|41|48.25|43.85|42.25|46.05|43.2|50.1|52.2|49.35|45.8|48.65|46.05|39.9|38.95|44.05|38.6|35.65|32.7|37.24|38.12|44.68|40.92|37.36|42.8|43.38|47.8|46.42|45.2|43.78|45.3|46.44|46.44|51|53.15|53.05|44.52|50.65|50.25|43.54|48.68|48.6|48.6|42.5|42.8|55.25|46.86|52.45|40.5|43.74|45.24|35.56|36.06|40.32|44.7|46.32|49.52|52.4|39.96|52.05|48.64|53.15|60.6|65.55|66|70.3|69.4|66.4|70.7|75.45|75.9|75.45|81.15|78.8|81.65|86.05|80.8|76.5|84.75|86.5|86|72.15|73.1|68.6|66.7|76.9|69.4|70.65|67.45|78.75|78.55|67.75|71|75.1|96.3|101.8|102.7|93.7|100.8|106.5|117.4|126.8|112.1|110.7|121.5|106.5|92.15|93.2|87.4|95.9|103|98.75|103.5|108.8|91.95|100.9|129.3|125.1|105.4|105.6|99|78|66.7|74.55|70|71.8|51.4|57.5|55.25|50.5|44.6|42.4|46|47.5|49.2|49.4|44.9|41.25|46.35|50.65|47.7|39|35.7|31.5|39.65|38.9|39|58.1|61.4|70.7|69.35|66.2|70.15|72.7|65|65.55|69|61.25|58.4|56.95|60.2|70.3|79.25|81.75|79|70.9|64.45|76.9|85|104.3|93.25|95.5|92.75|85.2|80.15|71|55.05|144.5|148.9|112.5|157.2|165|169.7|174|166.4|167|151|145|201.8|180|220.5|196|218.4|265.5|263|252.5|270.5|279.5|268.5|282.25|264|250|213|207|209.5|198|177|178.1|177.5|172.8|191.5|180|167|155|139|135.5|134|139
05116|949675|/equities/basler-kantonalbank|CHALL|94.6|99.7|100|93.7|97.3|104.5|112.5|97.8|89.2|82.2|80.4|79.2|80|75.2|74.6|76.4|74.6|74.4|78.6|72.6|69.2|67.8|65.6|65.8|65.4|66|65.4|64.4|66.6|63.6|67.6|65.6|63.2|64.6|64.2|65.4|63.8|63.4|61.6|61.8|63.6|65.6|67.8|65.2|61.4|60.6|60.4|59.4|61.4|60.2|60.6|62.4|64.8|65.4|66|65.6|61.8|62|63.4|60.8|63|62|64.2|62.2|65.8|64.2|63.4|60.6|60.6|59.6|59.8|60.6|63.4|62.4|63.8|72.2|69.2|64.6|71.6|78.8|75|72.4|71.4|71.4|69.6|72.2|74|72.2|74.6|76|76|77|71.8|78.6|78.8|81.8|77.8|75.2|74.4|72.2|77|77.6|76.4|77.4|72.15|71.5|69.55|70|69.95|71.45|70.2|70.75|70.3591|72|71.9005|67.5746|66.6796|63.8453|66.6298|67.326|67.2762|67.2265|66.0331|68.3702|68.7182|73.0939|65.7348|68.1713|68.221|68.5193|67.1271|65.2376|69.9116|72.6464|69.7127|69.116|71.3536|74.3867|67.326|63.2983|63.6961|67.4254|63.7458|64.7403|65.4862|67.6243|69.9116|69.663|75.5801|76.5746|79.558|75.232|71.9005|70.0608|75.8287|77.9171|83.0387|75.4807|76.0773|94.4751|83.5359|93.8784|98.8508|98.0552|98.7514|98.0552|100.7403|102.9282|103.9226|106.4088|108.9945|109.8895|112.7735|112.2762|110.3867|126.1989|131.6685|128.6851|136.9392|137.7348|142.7072|143.7016|142.9061|142.1105|141.2155|139.3259|143.3038|143.4033|141.7127|141.4144|141.4144|140.7182|139.7237|139.23|143.01|136.94|130.67|124.91|122.32|120.83|118.94|118.44|117.55|117.35|116.55|115.76|114.36|114.36|114.07|114.36|113.27|114.27|114.46|113.97|114.17|114.96|115.26|114.46|115.36|115.56|114.56|115.86|115.36|114.46|114.27|113.47|113.27|112.97|114.36|114.17|115.86|118.34|118.54|117.65|118.64|113.39|109.43|107.84|107.55|107.94|108.44|108.74|108.83|107.94|109.33|111.41|111.61|110.42|106.46|105.47|105.27|107.25
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|53.1|51.1|48.75|43.65|44.15|44.45|47.1|46.35|44.95|45.05|41.1|36.25|32|33.3|30.2|29.35|29.55|30.55|37|40.65|35.4|37.35|36.5|36.4|38.95|41.85|40.1|39.95|41.35|45.55|45.8|44.65|42.75|38.1|36.35|41.35|41.05|45.1|39.05|41.9|45.45|49.95|54.3|58.4|55.2|59.4|57.7|52.7|56.7|57.2|56.6|57.1|58.9|64.7|63.8|67.8|77.15|78.65|80.8|84.15|88.7|87.2|87|80.55|85.15|82.2|84.4|80.75|74.15|69|59.8|66.85|68.25|65.95|69.2|67.75|60.75|52.4|59.05|64.25|66.25|69.1|61.35|61.5|63.2|65.35|66.05|66.5|70.3|69.4|70.25|67.75|58.4|64.2|63.3|71.9|67.35|67.95|66.7|65.4|67.15|66.95|69.35|70.75|64.55|66.2|63.75|65.1|62.4|60.15|58.8|54.2|56.4|56.45|58.75|53.65|55.1|54.55|46.9|49.9|48.65|48.55|44.6|49.3|51.4|45.85|46.32|47.26|58.45|59.15|56|51.9|56.6|62.6|55.4|58.8|55.4|59.75|57|52.2|47.24|44.62|40.74|37.2|34.36|31.64|31.46|29.8|29.48|31.02|35.62|31.74|28.16|29.1|27.22|25.5|24.18|25.12|22.7|23.8|22.96|21.34|20.42|19.28|17.7|17.03|18.06|18.95|17.95|18.52|15.24|16|15|14.86|14.36|14.29|12.4|11.55|11.33|10.79|10.33|11.8|12.81|13.42|13.08|13.17|12.64|12.65|12.36|11.99|12.21|11.28|10.99|11.2|11.71|12|13.5|13.95|14.75|14.6|15.33|14.45|14.07|15.59|14.2|14.5|13.9|12.36|13.34|12.48|13.1|13.7|13.75|14.03|14.7|16.7|18.8|18.18|16.7|16.38|15.94|15.2|15.9|16.3|17.11|18.35|20.34|20.7|19.6|19.3|19.5|19.38|20.18|19.5|17.96|19.04|18.76|17.6|17.5|16.4|15.7|15.56|15.18|15.1|15.46|17.5|17.5|81.65|80.5|79.5|70.8|73.75
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|846.5|840|910|827|713|635.5|772|845|781|785.5|866|831.5|880|953.5|808|794|698|541|607.5|669|599.5|589.5|572|603.5|570|532.5|450.6|419.4|426.6|442.2|419.6|404.6|463.8|426.4|381|435.8|465.8|469.2|446.2|414.4|429.8|441|488|481|440|429.5|408|367.5|372|388.5|336|383|485.5|492.5|488|509|580|533|532|494|477.5|468|423|381.5|364|382|331.5|343.5|384|382.5|341|348|394.5|360|348.5|361.5|320.5|313|315|338|364.5|330|309.5|274.5|250|293|300|262.5|267|248.75|235.25|215.75|197|204|225.25|234.75|246.75|208.75|215.5|207|205.25|193.25|208|218.25|213.3|211.2|213.9|193.95|188.25|200.5|206.6|192|186.05|175|166.65|159.1|153.9|147.5|151.25|159.95|165|153.6|144.95|146|137|130.35|127.5|115.85|122.5|118|106|102.5|110.3|110.25|111.5|116.45|113.25|105.5|114|106.25|115.5|118.75|119.25|119|119.95|120.3|119.6|120.3|123.8|122.45|120|126.1|123|119.75|117|116.25|117|108.6|105.35|109.7|105.8|109.5|100|90.45|88.15|83.55|82|83.15|85.7|85.2|82.2|87|89.9|87.2|89.5|87.5|84.8|76.7|78.8|81|84.5|83|90.5|96.5|100|100|88.5|86.2|84.5|80.5|84.9|79.5|74.8|61.5|63.8|65|65|66.5|57.7|59.5|57.5|51.5|52.5|51.2|52.2|56.5|48.9|46|41.7|38.5|38.5|37|37.5|38.2|39.8|49.5|51.9|49.5|53|51.1|50|54|58.2|48.5|64.3|66.2|75.8|69.8|61.6|63.5|65.5|68.5|68.8|63.8|61.5|58.8|59.6|55.8|55.1|50.1|49.1|44.7|44.4|46.7|51.6|46.9|43.7|40.3|39|36.2|38|40.2
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|205|181.8|179|176|186.8|202.5|216|222|223.5|229.5|230.5|241.5|252|258|249.5|262|265.5|257.5|250.5|266|262|265|264.5|266|260.5|248.5|259|284.5|266.5|270|263.5|253.5|254|273.5|270|273|267|257.5|254.5|265.5|283|280|274|240|238|253.5|244|216.5|255.5|254|252.5|251.5|266|272.5|274.5|280|292|292|294|290|285|279|283.5|284.5|285|283|267.5|244.5|238.5|254|232.5|236.5|232.5|234|240|230|246.5|251|249|251.5|262|273|271|271|248.5|266|270.5|295|293|287|295|311.5|305|316.5|316|312|301|289.5|317.5|331|340.883|322.09|346.564|390.704|375.408|375.845|376.5|393.326|384.586|388.956|400.974|381.089|373.441|363.608|385.897|364.482|383.493|360.549|370.382|371.475|364.045|333.672|320.998|337.823|332.142|334.327|337.212|314.661|296.306|275.328|237.394|237.307|212.134|218.515|218.515|217.203|218.515|218.952|206.977|194.128|213.969|192.293|193.953|187.922|207.589|204.704|216.766|214.494|211.609|211.872|211.959|201.558|202.432|198.586|194.041|194.915|188.797|185.125|185.125|192.205|197.1|194.041|198.411|187.573|175.249|174.724|173.063|174.637|166.858|165.896|162.138|157.68|165.634|162.662|167.819|150.775|154.009|153.834|157.33|159.69|157.942|174.812|179.182|195.789|194.041|185.3|168.606|165.634|154.359|147.716|140.898|139.849|145.006|144.22|133.12|137.66|141.16|142.03|139.41|141.77|135.57|136.35|138.1|135.39|142.47|142.03|135.48|122.37|118.87|120.18|126.21|126.74|113.63|105.76|109.34|148.5|147.98|155.41|165.98|164.32|163.71|157.33|165.98|158.2|168.26|160.39|173.94|164.32|166.07|176.04|166.07|183.55|159.08|152.26|145.01|133.56|123.24|122.28|115.29|105.32|101.83|101.39|100.43|91.25|89.33|87.84|90.03|88.54|86.71|83.47|83.04|87.41
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|51.2|51.8|50.6|50.2|52.6|49|56.6|61|55.4|49.7|47|43.9|43.1|42.2|42.7|41.7|41.5|41.5|42.5|42|37.6|38|40.3|40.1|40.6|40.7|40.7|41.7|41.8|41.8|41.9|43.3|41.6|41.2|42.5|44.8|44|45.5|45.6|44.2|45.5|45.1|46.2|48.5|40.8|41.6|41.8|42.8|42.9|43|45.6|45.5|46.2|47.2|45.1|46|45|44.6|45.7|46.3|45.8|46.2|51.8|54.4|48.5|49.5|49.6|46.4|47.9|48.2|36.9|38.5|39.5|46.4|50.4|56.6|51|53|60.8|66|69.2|65.4|70|71|63.6|68|70.2|69.2|75.4|77.2|76.6|76|74.6|78|79|79.4|79.8|81.6|86.2|89|89.2|87|83.4|87.6|78.65|77.2|77.1|76.1|75|76.85|72.8|70.6|73.05|72.6|66.4|68.6|70.4|70.2|69.2|70.35|69.05|70.95|77.1|79.95|79.05|78.75|80|82.15|80.05|86.3|82|80|70.05|71.8|60|59.55|54|54.4|52.6|52.15|51.4|49.7|51.6|51.9|45|44.08|44|41.04|38.8|36.6|36.42|34.6|33.6|34.18|34.26|33.9|35|33.8|35.1275|34.1707|34.1707|35.4009|32.9281|30.0702|29.8217|30.8158|29.014|29.6975|29.188|26.591|26.094|25.9697|26.094|26.4046|25.3485|22.8633|20.3782|20.2539|20.1297|19.8811|19.1356|20.9373|21.3598|19.5084|20.1918|19.7445|19.235|18.8871|16.899|16.4641|17.0854|15.967|16.6505|16.7871|83.75|84.41|90.12|88.04|84.47|84.47|74.24|75.79|74.36|74.36|71.68|70.19|71.09|68.8|71.37|68.52|68.52|77.08|62.81|61.38|62.75|74.23|77.08|78.79|76.8|74.44|77.03|80.61|74.88|75.38|71.58|71.58|73.39|68.82|69.37|77.08|69.15|68.82|64.09|62.49|56.6|57.76|54.51|53.9|55|55.06|55.06|56.16|52.36|51.24|55.51|53.69|53.91|51.29|51.24|52.31|50.7|51.5
05121|949667|/equities/berner-kantonalbank-ag|CHALL|374.5|385.5|383.5|379.5|407|400|370|322.5|309.5|275|262|256.5|258.5|254|251.5|249.5|253.5|243|248|246|235|232|233|228|230|236|233|238|251|244|240|241|236|234|238|241|241|235|232|235|239|229|231|230|222.5|224|220.5|215|219.5|215|216|209|224|224|216.5|216.5|202.5|204.5|210.5|207.5|204.5|207.5|206.5|206|213.5|213|216.5|222|228|227.5|208.5|230.5|225|221.5|229.5|225.5|225|210|225.5|229|222|217|217.5|214.5|216|226|232.5|227|238|242|224.5|210.5|194.8|207.5|212|218.5|219.5|203|182.6|178|185.6|178.4|183|185.4|176.4|178.2|180|184.5|180|183.2|183.4|181|189|184.4|190.5|182.5|184|180.1|179.6|185|188.3|189|187.5|193.5|196.6|193|190|193.5|191|188.4|184|182|181.4|185|186|190.6|200|205.7|200|180.8|181.5|183.5|179.8|185.5|180|188.5|191.2|204|215.9|215|213.5|214|206|210.4|226.1|237.5|238|231.1|230|251.5|259.25|256|255.75|256.25|254|256|253.5|252.75|251|248.2|252|250|255|253|253|251|249.1|248.5|247|249.7|249|248.9|246.9|245|246.3|242.7|243.4|241.6|242|239.3|238.9|240.4|239.2|238.6|238.1|240|240|239.1|236|235|229.5|228.2|231.5|233|232|229.5|228.9|234.4|237.7|237.5|225.7|224.4|224|224.5|226.5|229|233|229.01|222.91|234.54|224.78|221.5|217.18|206.01|199.91|201.04|200.76|200.85|199.91|201.81|198.14|201.81|199.52|196.31|191.72|194.93|187.59|186.22|186.67|186.67|188.97|189.88|187.13|188.97|195.39|189.88|184.38|182.55|167.41|166.95|166.49|169.06
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|131|133.9|136.3|148|156.2|156.2|151.4|145.9|168.4|167.6|179.9|169.9|166.6|181.3|173.3|172.9|165.5|154.6|158.6|155.6|150.2|151.4|151.6|153.4|159.6|158.8|143.3|142|136.3|138.4|124|137.5|149.5|154.4|152.6|161.5|152|156.1|158|163.3|153|143.8|137.4|131.4|126.5|122.3|116.8|118.1|118.6|108|99.7|109.2|119.2|116|115.8|110|118.6|125.2|121.2|101|106.2|99.9|96.3|99|102.2|102.8|101|102|99.2|93.8|91.2|98.1|88.5|88.1|85|76.6|78.2|79.4|83|89.7|71.4|70.3|72.8|74.1|64.6|64.4|65.2|66.2|64.9|67.9|67.3|69.9|68.7|67.9|63.9|62.2|68.8|66.8|64|62.2|64.7|63.6|54.4|59.4|57.95|58.2|58.3|58.15|55.7|55.1|56.3|58.9|53.9|54.15|51.15|49.95|49.25|46|46.05|46.55|45|44.5|43.3|42.2|41.7|40.4|38.9|37.35|38|37.7|37.55|37.2|36.8|35|34.9|35.45|36.75|33.9|30.8|27.5|29.45|29.7|28.95|31.55|33.2|32.25|32.7|31|32.35|31.3|29.45|28.6|28.65|29.95|31.5|31.45|30.6|30.5|28.6|31.9|32|33.6|30.45|31.5|31.4|32|35.9|34.6|30.3|29.8|31.8|31.95|35|32.4|37.4|36|36.45|30.4|39.75|42.8|47.45|48.75|51.8|60.6|57.5|64.95|79.5|76.2|70.7|64.75|67.1|64.75|69.85|72|68.05|72.45|71.85|78.35|78.45|80.8|80.5|80.1|84.5|89.9|83.6|82.7|80|79|80.05|82|84.3|99.5|102|111|105|115|124|130|140|136.7|128.1|126.7|127.3|135.9|144|135|139.3|128|118.5|125.5|128.8|131.7|129.2|127|133|144|143.3|131.4|120.5|122|128|116|106.8|114|128|117|102.6|96.8|88|87|86.7|93
05123|1088124|/equities/blackstone-resources-ltd|CHALL|||||||||||||||||||||||||||||||||||||||||||||||0.13|0.14|0.1888|0.205|0.424|0.73|0.96|1.5|1.87|2.36|2.86|2.38|2.76|3.34|3.56|3.66|3.74|4|3.84|4.22|4.24|4.54|2.16|2.18|2.22|2.32|3|0.705|0.72|0.755|0.76|0.82|0.82|0.898|0.936|0.94|1.02|1.095|1.11|1.125|1.235|1.375|1.9|2.43|2.55|3|3.62|4.13|5.66|7.4|8.38|9.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||57.3|61|61.5|78.6|78.9|78|61.4|73.7|82.9|91.6|83.6|78.15|82.9|80.65|74.6|80.9|84.45|77.8|74|63.85|60.7|62.45|61.25|64|53.45|52.85|44.1|57.35|58.55|54.5|55.95|57.8|48.2|43.92|45.96|50.7|56.35|55.4|51.75|51.25|48.08|49.68|72.25|63|73.2|60.25|78.3|80.25|68.3|74.35|76.2|76.8|82.95|91.8|101.6|107.4|106.3|105.7|118.1|122|129.6|125|106.6|106.4|108.6|107.7|92.3|97.7|100.8|92.55|76.5|72.2|70.8|66|54.5|54.25|55|53.9|48.5|53.95|52.4|57.7|45.3|41.7|41.95|44.5|41.85|39.5|39.7|42.45|43|43.45|42.65|38.1|30.85|27.95|38.4|46|41.85|41.55|43.8|42.4|45.65|43|44.75|42.05|35.25|33.1|30.25|32.55|32|31.9|31.9|28.6|28.7|29|30|31|29|28.4|26.1|26|28.6|28|26.95|27|26|25.05|25.95|27|24|25|23.3|17.75|17.6|19.4|23|29.45|31.5|37|41.9|42.05|43|43.2|43|43.75|44|43.5|38.2|39.5|37|40|42.85|40|37.25|38.4|37.5|34.85|38|39.9|43.75|33.75|30.5|33.35|28.65|23.25|29.5|31.3|31.75|36.6|42|57|77.75|76.5|81.95|85.3|86|76.95|74.85|63|80.65|78|86|85|83.3|84|77|79.2|77.4|74|63.5|66.4|60|56.6|55.5|55|52.5|51.6|53.65|56|59.5|55.6|56|53.55|51.85|50.1|52.5|55.7
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|229|226|195|171.5|159.5|144.2|165.8|152|156.6|157|174.6|168|169.4|172.8|174.6|191|179.8|192|201|203.5|191|199.4|207.5|238|217.5|223.5|211.5|219.5|210|219|200.5|207|221|199.6|187.2|201|202.5|203.5|198.8|212.5|218.5|230.5|260|232.5|199.8|206.5|198.8|168.8|194.8|211.5|184.8|207.5|212|217|256.5|288.5|328.5|304|336|293|308|293.5|282.5|215|219.5|207.5|192.4|204.5|178.4|173.2|149|166.6|160|155.8|144.8|132.8|120.2|112|131.6|140.1|174.7|164.6|156.5|137.4|135.4|137.7|151.8|148.2|165.8|153|160.9|156.6|139.8|156|164.4|194.8|199.7|198.6|184.3|199.7|203.8|196|230.6|240.4|230|219.3|235.7|224.1|208.8|209|194.4|190.8|198.2|179.2|173|164.6|143.4|136.7|141|127.9|125|118|103.4|111.8|104.2|101.3|101|94.1|109.2|105|96.25|91.25|104.2|108|107.9|113|112|115.5|114.9|95.2|109.3|104.5|97.3|99.35|112.6|106.1|105.7|113.1|121|126.75|107.5|109.25|103.25|97.35|92.3|91.2|83|77.5|73.25|72.85|68.6|72.75|72.085|68.861|61.721|59.372|57.622|57.438|56.332|53.338|56.793|55.273|63.564|64.853|56.747|57.576|46.982|47.903|48.962|48.456|56.655|62.412|72.269|76.461|69.413|70.012|61.03|56.655|50.436|46.291|48.364|41.616|40.556|40.42|34.96|35.58|34.94|33.85|27.68|28.44|26.95|26.48|27.18|28.79|26.72|26.72|22.34|23.03|20.96|17.5|16.81|21.79|21|23.95|29.71|29.64|33.16|32.75|38.88|38.78|38|35.24|37.7|34.55|40.07|38.94|43.76|40.07|41.68|44.33|41.87|40.07|39.15|38.51|39.73|40.99|37.54|35.9|35.47|39.38|37.54|37.49|36.85|39.15|41.64|41.25|38.69|39.61|36.85|37.08|38.35|39.38
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|306|316|318|316.5|309.5|347.5|382|358|368.5|358|356.5|377|380|385|394|397|355|369|383.5|368|326|340.5|336.5|383.5|356.5|356|362|372|355|396.8|374.2|366.8|353.2|345|323.4|350.6|363|388|395|380.8|400.8|427.4|425.6|414.6|386.8|370|337.4|311.2|350|363.6|332|356.4|355|374.8|407.8|422.8|451|419|461.6|446|463|504|483.8|494.2|479.2|481.6|439|422.2|405.6|382.2|353|351.4|337.8|300.2|272.8|276.4|271.8|256.8|299|323.2|339.8|320.4|304.6|311.8|291.8|297.6|336.4|312.6|346.2|333|309.4|302.6|264.4|272|278|315.2|339.8|321.8|332.4|355.2|365.8|398.4|399.8|426.6|396|390.75|390.5|344.5|337.25|322.5|301.75|315.25|320.75|293|286.5|268.25|250.75|233.8|219.9|243.1|249|240.7|227.9|229.3|229.9|233.7|221.5|209.1|226.3|234|225.2|209.4|219.7|235.4|232.6|248.1|235.8|234.6|251|226|248.9|240|244|245.8|273|274.25|304.5|296.25|286|300|269.25|266|259|247.3|251.75|231.7|228.3|233|226.3|225.7|224.2|219.7|205.4|191|180|173.8|174.5|168.5|160|167.4|151.4|161|179.9|191.3|192.7|181.8|164.2|154.1|152.5|142.4|146.5|164|185.4|210|211|210|201.6|183|174.7|155|151.1|147.2|132.3|124.9|115.1|126.1|132.9|143|127|125|112.3|103.8|108.1|115.3|123.8|116.7|109|115|93.95|81|74.05|115|105|101|124.9|148|227|242.3|270|272.75|289|269|267|239|261|279.5|275|216.2|204|189|196.3|185|182|164|151|149|132.3|128|126|119|107.9|104|99|114.8|121|115|124.5|124|104.8|102.8|103|109
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|527|483|473|517|522|472|575|534|547|541|556|617|720|726|659|610|558|593|625|692|648|660|635|606|603|613|590|603|586|565|526|485|507|490|460|499.5|521|513|525|557|550|568|573|565|551|511|433|371|410|428.5|400.5|483.5|500|489|452|436.5|431.5|408|385|377|361.5|355.5|374.5|368|328|315|333|308.5|307|303.5|229.5|233|227|230.5|232|197.2|196|192.4|227.5|264|265|246|235|250|233.5|241|259.5|263.5|307.5|271|286.2|255.4|230.4|296|334|341.4|349|360|352.6|368|323|304.8|326|346.2|316|300.5|297.25|302.75|281.25|287.25|275|303.5|305.25|271.25|280.25|291.75|267.75|245.2|287|275.25|271.75|290.25|302|363.75|341.5|329.75|312.75|318.5|308|328.75|345|315|334.75|365.5|354.25|433|409|375.5|373|284.5|380.75|390.5|411.5|441.5|478.75|475|478|452.75|456|460|458|408.75|391|375|363.5|356.5|376.75|369.5|376|365|380|355.25|339.5|321.5|300|292.5|267.5|279.25|260|250|242.8|221|250.75|247.5|244.6|230.8|235|221.5|194.9|180.6|224.5|225.4|256|279.75|277.75|289.25|275|268|259|235|234.2|217.8|187|200.1|190.8|190|206.6|208|201.7|193.9|185|172.1|149.8|170|170.6|140.3|140.5|152|148|106|106.9|125.5|150.5|150|150|217.4|284|285|310|339|334|317|300|304.5|370|372|352|256|264|283|297|249.5|237.8|199.5|167|208.5|197|164|135|119.5|116.5|103|91.2|||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL|134.8|136.8|154|163|185.2|160.2|162.8|140.4|140.2|139.2|142.8|135.4|146|146.4|130.2|127.8|122.6|104.6|101.2|98.6|91|91.6|88.7|89.2|90.4|88.6|92.1|92.5|100.8|97.7|91.8|88.1|92.7|90.4|84.8|87.7|92.8|93.2|92|92.4|95.8|87|81|85|76.6|80|78|74.6|84.2|74.8|75.2|83.6|77|72.3|62.2|64.2|63|67|66.2|66.1|66.1|63.9|67|72.2|72.6|73|66.6|63.9|66.1|64.8|58.9|63.2|59.5|59.2|61|67.1|62.6|55|72.6|76.9|76.1|71.7|78|72|78|73.5|77|78.3|78.3|69|80.5|84.2|78|79.2|78.7|77.5|88|87.5|83.9|87.4|93.4|112|118|120.2|126.9|120.3|119.5|123.5|132.6|137|137.1|140|150|150|147.3|139.5|137.2|131.4|126.6|131.1|131.5|134.6|119.9|121.2|119.5|127.8|102.5|105.8|108.5|108.1|105.6|100.2|103.2|105.4|109|110.6|113.6|104.9|103.2|97.5|86.35|82.35|81.5|85.9|84.25|80.5|81.4|85|83|77.35|76|76|76.5|73|73.5|72.05|66.15|66.3|65.6|69.6|71.8317|66.7428|69.483|61.8497|62.2411|59.5988|59.6967|56.565|53.2377|54.0206|53.9227|53.8249|54.8035|49.9103|48.1488|47.3659|47.3659|41.6898|41.6898|40.5154|41.9638|44.3859|47.1082|54.0103|54.0103|41.3162|41.7023|38.3623|34.7326|34.3658|31.8559|33.3425|29.9253|32.49|28.32|28.5|28.3|26.05|23.62|22.33|21.78|20.89|22.4|20.88|18.15|19.06|16.21|16.81|15.77|13.07|13.24|14.6|15.62|15.28|16.55|16.98|17.45|18.5|19.18|||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|1690|1710|1650|1600|1460|1520|1350|1370|1250|1080|1060|1050|1040|1010|980|995|935|960|915|950|895|875|900|930|925|970|990|985|1040|1000|930|950|920|880|890|900|835|840|840|835|835|805|790|735|730|725|745|750|755|750|795|740|720|720|710|700|700|685|765|735|770|790|855|865|870|885|870|770|790|825|705|730|880|870|910|970|1020|995|1230|1260|1200|1170|1240|1140|940|880|920|925|920|940|890|815|805|815|825|830|865|830|835|805|805|750|720|710|672.5|690|700|691.5|672|620|571|580|584.5|578.5|570|535|525|525|508|525|501.5|530|540|530|522|556|560|571.5|570|558|488|479.25|480|459|436.25|394|348|349|335.25|343|308.5|314|301|300|301|300|301.5|305.5|318|318|319|314|309.75|315|322|308.75|306.5|315|310|334.75|344.75|345|345|353|343|359.5|350|360|366.75|373.5|377|371|372|394.25|385|397.5|397.5|390|388.5|395|399|410.5|438.5|425.5|445|442|430|428|432|437|420.5|425|435|430|455|434.75|465|475|400|410|400|395.5|415|402|425|415|409.75|424|425|427|400|420|400|395|408|500|485|485|500|524|441.5|439.75|425|415|424|400|399.5|380|385|385|385|360.25|350|330|301|305|305|306|311|315|325|330|317|312|330|330|325|318|320|304|320|327
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|141.2|139.2|142.4|204.5|194.6|209|255|269.5|270|252|299|305.5|352|402.5|385|345|252|314.5|304|327.5|310|335|330|347|307.5|316|378.5|442.5|409.5|477|433.5|433.5|476.5|504|434|569|596|611|595|619|645|660|767|686|641|673|575|532|622|703|694|786|812|955|1070|1212|1282|1260|1258|1264|1288|1246|1250|1200|1116|1170|1262|1140|1088|1056|925|988|940|853|849|846|828|777|980|1096|1156|972|859|869|802|782|828|829|879|780|850|865|769|767|901|1068|1210|1082|1140|1196|1266|1142|1106|1134|1016|978|980|1021|985|1012|949.5|960|983.5|890.5|809.5|794|720|725|683.5|670|653|642|623.5|624|620|641|627|617.5|639|645|612.5|643.5|622|626.5|639|675.836|663.212|668.299|636.646|561.469|637.776|623.645|638.718|664.154|706.547|656.201|693.487|589.194|627.741|580.908|431.943|381.148|373.582|371.061|339.719|310.358|311.619|312.7|312.339|313.42|314.321|335.035|324.228|315.221|299.73|298.83|308.917|316.122|308.917|318.824|318.824|340.439|365.116|373.762|340.079|315.221|324.048|324.228|329.631|354.849|360.253|422.577|430.502|436.807|468.329|392.676|371.241|372.862|342.24|342.24|323.867|309.818|315.22|321.53|323.33|334.13|340.44|338.64|306.76|318.82|324.23|306.22|318.82|331.43|297.21|264.79|244.43|279.2|252.9|230.56|270.19|274.69|277.39|313.06|305.31|435.91|471.93|393.76|442.21|469.05|432.3|441.85|463.83|384.57|500.21|431.4|513.18|435.91|450.14|486.34|466.53|493.73|461.12|423.3|423.12|427.8|389.97|387.27|408.89|367.28|387.27|360.25|360.25|363.86|345.84|340.44|333.23|328.73|306.22|306.22|306.76|308.02
05131|949678|/equities/calida-holding-ag|CHALL|14.58|15.32|19.54|17.18|15.7|12.88|12.9|12.16|11.9|12.26|13.6|12.74|14.54|14.36|15.3|17.04|15.86|18|22.2|22.5|24.25|24.6|26|28.8|28|29.25|30.3|31.4|28.95|29.2|28.35|27.5|29.4|28.5|25.55|30.25|31.65|36|34.1|40.1|41.45|42|44.8|44.8|47.25|46.8|42.5|40.8|42.75|45.7|40.75|46.6|49.15|51|52.2|49.2|48.6|50.6|48.5|45.1|45.4|43|35|35.6|35.8|36.6|34.2|34.5|31.9|28.6|27.4|29.3|27.5|27.8|28.8|28|29.7|28|31.6|36.2|36.8|34.7|32.5|31|27.8|27.6|28|31|31.6|30.35|29.85|29.8|30.35|31|31.4|34.05|35|34.7|35.9|38.25|36.15|36.45|35.8|36|38|36.35|37|35.65|37.55|38.9|38|39.45|39.45|39.4|37|37.15|34.8|33.55|34.4|31.95|31.65|30.5|30.55|32.5|33|34.2325|28.453|30.3301|31.7133|34.0843|32.9976|33.0964|34.0843|37.7398|41.3952|40.259|36.5542|40.0121|37.3446|34.2325|36.406|37.5422|36.7518|34.6771|34.0843|33.5904|35.4675|32.6024|36.5542|30.8735|31.4169|31.3181|27.8108|27.6627|27.7121|27.6627|23.3157|22.8217|22.9205|23.2169|24.353|26.7735|27.7121|28.2554|25.1434|24.8964|25.1928|25.3904|24.0072|23.1675|25.1434|26.6253|27.1687|27.8108|28.6012|28.0578|27.6133|25.7362|26.2795|25.8349|27.5639|28.6506|28.6506|29.2434|30.9229|31.1205|29.9102|28.3048|27.6627|24.4765|25.1928|24.27|22.35|24.85|23.07|21.89|21.51|20.73|17.48|16.51|15.53|15.19|15.05|14.82|12.72|11.81|11.81|12.67|11.8|10.49|10.44|10.97|11.12|13.3|15.05|19.81|20.6|21.36|24.27|25.68|24.76|23.99|26.21|25.24|31.8|30|32.91|31.55|33.01|32.53|31.99|32.04|28.59|27.87|24.47|24.76|25.46|22.91|24.42|23.3|23.16|23.16|22.82|24.61|24.81|25.24|22.04|21.6|21.17|20.39|20.63|21.17
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|156.5|156.5|144.5|156|150|153|157|159|162|174|159.5|158.5|170|185|204|206|194|199.5|223|191|183.5|198|207|230|244|265|276|318|304|325|314|312|320|304|311|338|335|365|376|362|325|310|310|312|301|301|263|270|286|287|289|280|294|279|270|283|275|265|252|250|256|260|254|227|219|192.5|189.5|181.5|181.5|183.5|150|150|153|161|180|183.5|181|204|221|246|260|254|265|248|260|276|270|267|262|255|258|274|245|256|274|290|303|322|332|353|338|322|337|340|339.5|344.75|332.75|351.75|326|352.75|344|318|313.25|289|276|261|243|250|244|238|230|236|227.3|225|225|210.5|210|211.9|215|216.6|208|208.5|221|224|229.7|236|220|213.5|215.5|199|211|221|228|237.9|232|239|251.5|236.5|229|229|222.8|225|209.2|217.5|208.1|204|198.1|204.4|230|213|215|213.7|198.2|201|195|189.9|195|202|199.8|204.5|191|190|191.5|209.3|219|185|179|185|212|202.4|214|248|247|210|206.1|210.9|193.6|185|188|176|170|161|159.9|170|160|154.1|161.5|149.9|141|140|147|142|144.5|150|127|135|125|113|95|89.5|94.8|102|108|119.9|114|147.4|165|175|183.1|192.8|194.9|190.1|194.7|194|246.4|271.5|300|300|310|313|287.5|265|274|275|275|263.75|249|221|234.5|208.44|192.15|197.75|184.05|171.47|186.98|179.66|170.61|152.08|142.17|141.31|130.11|144.76
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||35.7|33|34.2|30.9|30|32|35.7|41.2|40.5|45.5|49|49|43.6|44.6|45.8|48.5|46.5|45|50|58.6|41|40.5|34.2366|36.3328|28.1479|38.4289|39.9261|41.9224|41.7228|37.1313|40.0259|42.6211|44.2182|44.2182|43.0204|50.9058|47.013|39.9261|38.2293|36.5324|43.0204|44.7173|52.9021|60.0888|49.3088|33.9372|35.4344|41.4233|39.0278|38.4289|40.7246|34.7357|34.0869|34.2366|32.5398|32.939|33.9372|34.6858|33.9372|33.9372|34.037|32.939|33.4381|29.3457|28.9464|27.4492|29.1461|30.9427|33.1886|33.8374|35.4344|29.7949|29.8448|28.9464|29.6451|32.44|34.7357|32.2403|35.8836|38.0296|39.7265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||1.75|1.7|1.85|1.7|1.7|1.7|5.18|14.3|14.2|13.9|13.8|14|13.7|13.8|14|13|13|13|13|13|13|12.8|13.1|13.5|13|12.8|13|13.1|13.2|14|13.7|13.0354|13.1778|12.6792|12.9641|12.9641|13.1066|12.608|12.0381|11.9669|11.7532|10.8984|10.8984|10.9697|11.1121|11.1834|11.2546|11.1834|11.2546|11.3258|11.3258|11.0409|11.1121|11.1477|11.3258|11.2902|11.2546|11.3614|11.3971|11.3971|11.7888|12.0025|12.0381|11.682|12.1094|12.0738|12.0381|11.8957|12.0381|12.0738|12.1094|11.7532|11.7532|11.7176|11.5039|12.1094|11.6464|11.7888|12.0738|11.8601|11.6107|11.682|11.7532|11.6107|12.0381|12.1094|11.9669|11.3258|10.8984|11.7176|11.1834|10.5423|10.4354|10.293|9.9368|9.6519|9.5094|9.5094|9.4026|9.367|9.367|9.2601|9.3313|9.4026|9.7943|9.7231|9.7231|9.6519|10.0793|9.7231|9.2957|8.9752|8.1204|8.2629|8.3341|8.3341|8.3697|8.2985|8.3341|8.1916|9.082|8.4766|8.1916|8.156|7.4437|8.1916|7.4081|7.1944|7.3725|6.9593|7.3725|7.8355|7.7642|8.0492|8.3697|8.4053|8.7615|8.4766|8.9752|9.2601|8.9752|13.85|14.5|14.5|14.25|13.6|13.15|13|12.9|12.6|12.15|12.1|12.3|12.6|12|11.75|11.85|10.5|10.35|10.35|9.1|8.15|9|9.5|13.23|14.35|13.8|14|14.19|14.05|13.25|14.8|15.2|16.2|16.03|16.52|16.56|16.56|17.85|18.05|17.5|16.69|16.89|16.78|16.71|15.87|15.5|15.94|16.27|15.84|15.45|15.5|15.25|15.87|16.11|15.83|15|14.9|14.5|14.43|14.8
05135|949688|/equities/castle-private-equity-ag|CHALL|2.78|2.84|2.96|3|3.32|3.3|3.4|3.34|3.28|3.26|3.28|3.34|3.38|3.34|3.26|3.08|4.06|3.96|4.2|4.14|3.78|3.98|3.68|4.06|4.28|4.3|4.3|4.24|5.1|4.4|4.38|4.08|4.4|4.78|4.4|4.4|4.6|5.15|5.3|5.7|7.45|7.3|7.7|7.7|7.7|7.45|7.7|7.65|8.1|8.5|8.25|8.75|10.4|10.4|9.75|10|9.55|9.6|9.4|9|8.75|8.6|8|8.5|10.5|10.1|10.2|10|10|10|9.65|9.8|10.1|10.1|10.9|10.8|11|10.95|12|13.3|13.75|13.9|14|14.05|14.4|14.4|14.4|15.65|16.4|16.55|16.5|16.5|16.2|16.75|16.7|16.35|16.9|16.6|16.45|16.35|17|17.25|16.5|17.8|17.9|18.1|17.45|16.75|16.5|16.85|16.8|16.7|16.15|16.2|15.8|15.25|15.35|15.3|15.4|15.75|15.4|15.2|15.6|16.05|15.45|15.6|16|16.15|16.4|16.75|15.9|14.1411|13.6065|13.8495|13.9467|13.7523|13.8495|13.5579|13.7523|13.1206|13.9467|12.3526|12.2212|11.9584|11.9146|11.5204|10.9071|10.4691|11.2137|11.1261|10.6005|10.8195|10.4691|11.1261|12.5279|12.1336|12.1774|11.9584|11.9146|12.1336|12.5717|12.4841|12.3526|11.6518|11.389|11.1261|11.1261|11.0385|11.389|11.0385|10.2501|10.1625|9.7244|9.6368|9.2426|8.2789|8.8921|7.8496|7.578|6.9648|6.8772|7.6218|7.543|7.4904|7.6832|7.4466|7.175|7.5342|7.105|7.0962|6.7896|5.6069|5.66|5.83|5.65|5.69|6.09|5.74|5.08|4.91|4.73|4.12|4.6|5.13|4.25|3.77|3.07|3.03|2.45|2.31|2.63|2.72|2.8|3.24|5.67|8.88|9.86|9.72|10.07|10.36|10.07|9.64|10.51|11.24|12.4|12.18|12.53|12.58|12.31|13.06|13.68|13.58|13.31|12.31|12.27|12.12|10.95|10.69|10.96|10.95|10.91|11.3|11.12|11.04|11.43|11.87|11.13|10.43|10.08|9.91|9.81|9.98
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|85.5|89.8|94.6|95|95.55|98.55|99.6|98.75|99.35|94.95|91.95|91.45|90.75|91.35|99.7|101.1|99.5|99.45|96.65|89.9|82|81.1|77.75|78.95|78.4|76.75|76.7|73.1|70.4|75.5|75.15|66.75|65.6|65.65|62.45|62.3|64.5|66|74.2|67.95|71.45|71.85|80|80.95|76.9|74.55|72.6|70.5|66.15|68.95|68.2|67|70.95|68|63.4|63.35|66.45|63.75|61.05|62.9|66.95|94.15|103.7|102.1|99.25|104.1|94.75|97.1|107.2|105.4|101.7|109.4|107.8|99.7|92.55|94.95|91.75|89.2|108.3|112.9|106|104.1|104.4|104|100.4|96.05|94.15|89.9|94.55|94.15|95.7|85.7|77.85|83.25|84.5|88.8|90.7|90.9|78.05|79.5|84.35|84.8|89.25|91.85|90.85|88.75|89.4|84.7|83.5|86.75|90.7|91.25|84.9|82.85|81.5|74.55|74.2|75.15|75.65|76.2|71.25|69.6|68.15|67|65.75|67.2|64.9|61.5|64.4|61|59|57.6|59.25|58.8|57|59.75|62.25|59.6|59.5|56|55|56.85|54.25|54.5|54.05|52|56|59.4|61.15|60.25|59.45|58.75|58.55|56.75|56.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL||||||||||0.15|0.18|0.151|0.15|0.4|0.46|0.6|0.665|0.7|0.51|0.745|0.78|0.615|0.915|1.26||||1.25|1.31|1.59|1.36|1.5|1.56|1.8|2.1|2.26|2.38|2.44|2.48|2.6|2.42|2.36|2.56|2.86|2.5|2.06|2.88|2.56|2.2|2.08|2.6||2.8|2.5|2.68|2.8|2.7|2.9|2.92|3.18|3.3|3.16|3.48|3.32|3.12|3.48|3.34|2.68|2.4|2.74|2.2|2.28|2.5|2.04|2.42|2.52|2|2.26|2.4|2.38|2.42|2.34|2.22|2.46||2.34|2.58|2.98|2.28|2.42|2.1|2.24|2.58|2.96|3.04|3.22|3.92|3.9|3.9|4.24|4|4.2|4.3|5.15|4.65|4.7|3.89|3.86|4.21|3.61|3.4|3.7|4|3.69|3.3|3.46|3.2|3.41|3.55|3.69|4.24|3.66|4.48|4.5|4.47|4.82|4.82|4.72|4.76|5.45|5.3|5.1|5.49|6|6.64|7.37|7.68|7.77|7.5|9.78|9.85|10.75|10.95|13.5|14|13.45|22|2.93|3.1|3.31|3.6|2.93|3.11|3|2.75|2.83|2.8|2.9|2.78|2.99|2.95|2.76|3.2|2.89|3.2|3|3.29|3.5|2.71|2.56|2.76|3|3.43|3.29|3.28|3|2.6|3.91|4.35|4.8|4.98|5.32|4.56|5.9|5.57|6.9|6.2|6|5.65|5.66|5.61|6.5|6.51|6.89|7.72|7.4|8.67|8.75|9.18|7.86|8.99|9.15|10.9|7|7.98|5|5.4|5.1|6.36|6|7|6.75|6.99|7.34|7|8.8|8.99|9.2|8.75|9.5|9.95|11.35|12|12.95|13.85|13.2|15|16.95|17.7|19.95|19|21.25|21.85|21.1|19.2|6.55|6.6|6.75|6.75|6.75|7|7.25|7.5|7.26|8.05|8.5|8.3|7.7|7.25|7.6|8.58|9.75
05138|949681|/equities/cicor-technologies-ltd|CHALL|135|117.4|122.2|158|137.4|117|166.5|123|127|179|221|183|185|202|162|125|111|95.6|73|67.8|60|59|52.4|52.6|51.2|52.8|52.6|50.6|50.2|51.4|51.4|49.5|49.8|46.3|43.7|45|45|44.4|43|43.5|44.4|45.5|45|47.5|42.9|42.6|42.2|44.2|43.7|42|45.7|47.6|51.6|49.5|49.5|54.6|52.8|52.4|58.6|57|61|63.8|52.8|48.6|50.8|51.8|47.6|47|46.5|47.3|41.3|42.1|38.3|36.3|40.8|36.8|37.9|36|47.95|58.3|59.4|58.3|46.4|49.3|42.9|50.3|53|59|59.3|57|41|43.5|39.4|40.5|50.4|49.5|60|65.6|69.4|62|59|60|69.8|77.8|60.5|50.6|51.4|55.4|52.7|50.8|49|44|38.55|40.4|38.6|34.15|27.9|27.45|24.65|25|24.35|26.95|19.9|22.45|24.7|24|24.05|25|25.2|25|24|26.4|29.95|32.15|33.6|32.95|34.5|35.15|35.2|32.4|35.55|34.65|33.8|37.05|36.9|37.55|37.35|34.5|35.75|33|34|35.8|34.5|33.4|32.35|31.6|29.7|30|27.5|28.55|27.95|29|29|26.3|29|31.9|31.85|32.05|30.8|29.4|28.65|25.95|30.25|32.75|33.5|34.4|33.8|35|37.45|33|32.9|39.55|44|49.15|43.4|44.2|44|45.7|40|37|34.5|37.45|34|32|32|31.5|32.9|32.9|32.25|32|33.5|29.5|29.07|32.66|27.71|15.44|16.81|17.26|16.35|15.44|19.99|22.57|22.71|27.25|28.16|43.6|45.24|47.24|56.32|63.5|54.05|51.24|54.46|57.64|65.68|72.67|76.31|74.45|77.22|89.03|89.25|89.03|92.66|93.84|93.39|100.84|94.48|93.11|98.11|103.56|101.74|104.02|96.75|101.74|100.38|85.39|78.99|80.85|81.76|83.39|84.48|90.71
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|10.96|9.15|7.05|8.025|8.045|7.73|8.425|7.145|7.16|7.28|7.215|7.35|8.215|8.4|8.425|9.275|9.19|9.525|9.995|10.28|10.09|10.61|11.99|12.8|13.34|13.07|14.14|14.4|13.78|12.19|10.94|11.11|12.42|13.07|12.87|14.5|14.74|14.23|12.92|13.13|14.86|15.11|15.25|15.62|14.65|15.2|16.11|15.9|18.11|17.79|18.18|18.36|16.78|16.09|16.59|19.49|19|18.05|19.26|17.62|19.28|18.84|18.4|18.74|18.41|18.36|18.31|18.26|18.12|17.57|15.14|17.49|18.11|16.56|17.92|16.96|17.21|15.66|19.53|20.93|20.8|19.9|19.46|18.71|17.55|17.56|19.11|17.57|20.17|20.16|20.66|18.99|17.42|19.04|20.91|24.6|23.33|22.82|22.94|22.9|22.16|21.97|22.82|25.66|26.24|25.81|24.17|22.34|22.29|21.67|20.34|19.52|19.41|18.2|18.08|17.81|16.92|15.82|15.78|16.1|16.5|16.25|15.82|17.1|17.48|16.76|16.1|16.04|18.31|18.27|17.53|15.8|16.81|18.57|18.45|19.38|19.84|18.72|16.62|14.25|16.1|16.85|16.13|15.76|15.56|16.35|16.72|17.82|16.68|16.55|17.35|16.5|15.71|15.29|15.41|14.69|14.53|13.94|12.87|13.43|13.1|12.71|13.74|12.01|11.89|10.76|9.6|10.78|10.31|9.95|8.98|9.24|10.77|11.63|11.81|10.43|8.65|8.33|8.96|7.75|8.45|11.61|15|17.49|16.75|15.47|14.3|15.56|17.68|16.91|15.53|13.41|12.19|12.88|12.84|12.58|13.98|12.52|10.86|10.98|11.41|9.82|9.18|8.8|8.93|7.47|6.4|5.82|6.08|4.12|4.11|5.39|6.65|6.93|6.68|10.01|9.27|9.74|9.68|10.59|10.41|7.72|8.17|7.84|9.59|9.11|13.48|13.04|14.67|17.17|18.13|18.8|18.08|18.76|17.18|19.21|16.42|15.16|15.47|15.2|13.49|15.11|15.61|16.26|17.11|17.9|17.77|17.11|17.15|15.86|15.24|16.48
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|47.75|48.9|51.2|51.3|46.6|47.25|57.3|55.1|53.7|49.9|45.25|44.7|52.3|52.3|67.7|66.8|62.5|62.8|53.6|55.8|51.4|49.9|53.4|51|50|48|47.1|50.8|51.4|57.6|56.3|56.9|71.6|65.5|63.7|66.5|68.8|70.4|70.8|71|72.7|72|71.7|75.5|76.2|75|80.1|77|83.6|92.7|82.3|93.9|92.6|104|106|110.2|112.4|101.2|115.6|118.8|132|121|125.4|126.2|129.2|120.8|107.4|95.7|86|74.1|70.7|69.7|78.5|77|71.3|79.6|64.4|62|87.5|84.5|88.8|86.8|80.8|81.4|74.8|84.1|88.6|87.5|100.4|96.5|97.8|94.9|84.3|83.8|102.8|112|114.4163|110.0462|100.9088|94.8503|91.6721|90.5796|94.5524|96.6381|94.2544|94.7013|98.3265|93.2115|99.8163|99.419|98.1775|94.3537|84.3224|79.1081|85.3653|76.4762|73.5462|68.5803|70.07|69.5238|70.8646|70.9143|68.332|60.3864|59.6415|64.5578|65.2034|61.4789|60.4857|59.6415|64.2102|56.3143|61.0816|68.9775|68.7789|79.0088|81.6905|74.2415|66.3456|61.5782|62.5714|63.5646|59.5422|58.102|55.4204|54.3279|57.1088|56.5129|56.4632|53.8313|49.1632|45.836|45.5381|45.4884|46.5809|45.6374|45.1408|44.4456|44.7435|45.6871|47.6735|45.3891|36.351|34.5633|30.5408|29.051|26.8163|28.5544|25.7238|28.902|26.7667|26.0218|29.8456|30.7891|33.9177|30.7891|31.6333|33.1728|35.7551|34.7619|34.166|41.7143|45.8857|51.6462|52.6891|49.6599|58.3007|59.2442|56.6122|54.1292|55.0231|54.8245|53.63|57.61|52.64|55.12|56.61|59.54|57.56|53.38|54.13|51.99|52.14|51.4|50.36|45.79|39.68|40.17|38.73|45.44|42.66|43.7|42.71|51.65|53.78|74.79|73.3|72.55|76.23|81.91|84.7|81.86|76.23|69.44|74.46|70.74|81.91|86.56|79.12|87.96|89.36|91.22|90.29|82.47|75.4|80.42|77.26|69.81|87.5|83.31|80.05|77.16|78.19|||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|384.6|326.4|409|371.2|307|247.2|297.6|299.4|225|192.2|196.1|192.4|171.1|207.2|249.2|219.8|212.2|219.5|262|275.5|248.5|279.5|286.5|333.5|346.5|352.5|362|333.5|293|314.2|313|286.8|265.2|240.2|178.1|204.4|227.2|229|228.4|247.4|215|253|208|210|195.8|192.4|159.8|144.8|170.4|174.4|150.4|187.8|213.5|268.5|279|292.5|336.5|346.5|340|324|347.5|297|254.5|241|234|217|213|204|198.2|169.4|128.8|141.4|141.8|140.6|135.6|117.6|129.2|99.85|118|123.4|122.6|117.2|98.6|86|80.9|91.95|94.6|95.05|101|85|97.45|88.45|79.75|86|101.8|99.2|96.15|97.8|107|130.1|130.4|132.2|139.5|162.5|153.4|156.2|156.8|143.4|136.2|138|119.7|121.5|132.9|122.2|111|97.8|100.5|95.4|85.7|88.8|84.3|79|73.8|72.5|66.85|64.7|64.5|62.8|72.75|75|67.8|67.35|70.5|81.9|77.8|82|82.3|78.3|66.6|58|64.6|63|64.1|60.5|60|58.45|63.9|60.5|54.2|54.2|49|45|46.95|41.7|33.65|29.75|28.2|28|27.45|26.8|26.9|25.4|23|23.8|21.5|20.8|20.69|21.05|20|19.2|19.92|20.3|21.5|20.34|17.7|15.73|14.9|14|14.87|13.23|15.47|17.67|18.9|20.8|22.8|21.5|21.7|20.2|19.58|20|17.77|16.04|14.63|13.99|13.77|14.8|16.23|16|13.5|15.2|15.1|14|13.7|13.2|11.79|12.4|12|11.1|10.15|8.39|8.5|9.39|9.9|10.39|10.09|14.8|16.6|18|19|21.5|20.8|23|23.54|22.5|24.98|25|26.9|25.5|30|32|29.52|28.72|28.63|28.55|28.82|29.82|21.67|21.37|18.93|17.96|17.89|16.8|19.88|21.27|23.85|22.46|19.58|17.9|18.79|17.29|16.78|17.39
05142|949680|/equities/compagnie-financiere-tradition|CHALL|267.5|296|301|261.5|294|263|271|294|287|297|304|280|259|236|218|223|218|203|193|193.5|184.5|161.5|151.5|159|149|143.5|141.5|144|145|137.5|118.5|119.5|118|116.5|116|116.5|119|119|118.5|119.5|120|115|109.5|107|104.5|105.5|104.5|105|104|102|105|107|109.5|108|106.5|107|104.5|104|111.5|111.5|111.5|115|115|117|117.5|119.5|112|111|110|109.5|105.5|113.5|115|106|105|109.5|113|105|104|110|105.5|104|103|104.5|103|103|101.5|103|108|106|103.5|107|102|102|106|105|106|106|104.5|104|105.5|104|101.5|102|95.35|94.5|95.05|96.1|88|88.9|93.2|98.85|104.8|99.7|84.5|80.5|81.95|81|78.4|76.5|69.85|68.75|66.35|66.5|65.7|66|61.65|61|66.2|65.05|61.85|59.4|62.5|64.25|65.9|65|66.7|53.1|43.6|41.5|42.2|41.3|43|43.95|42.5|43.25|47|48.5|47.9|47.5|45.6599|47.0837|47.6237|44.5306|48.1147|49.8822|51.7969|47.1328|47.8201|46.6418|49.0966|50.2749|54.7427|51.306|49.1948|47.7219|55.381|54.89|52.6316|54.4243|59.2105|60.6414|67.5987|71.546|78.4539|68.3388|69.0789|56.7434|75.0987|77.4671|84.9178|98.1908|106.5789|116.4474|119.3092|116|119.5|120.2|118.8|107|108|109.5|97.22|98.53|98.16|106.94|112.55|111.53|111.9|113.86|115.08|118.26|119.19|123.58|131.34|130.41|107.41|95.17|99.05|82.44|76.24|71.38|65.76|64.81|91.97|123.9|149.44|158.21|158.11|180.13|186.61|166.78|182.03|182.03|193.56|185.94|213.48|215.39|184.89|190.61|185.84|201.57|188.13|177.27|183.94|183.94|173.93|168.69|154.39|148.58|142.96|133.43|135.33|138.19|133.9|123.32|127.8|133.43|127.71|126.28|125.8|118.18
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|58.7|60|66.5|78|82|82.9|113.8|115.8|105.2|62.2|67.5|64.6|62.9|58.5|56.9|56.9|47.65|55.7|65.7|65.9|63.7|63.2|66.9|75.1|79.9|74.6|70.1|70.8|72.3|71.3|65.9|64|50.9|43|34.55|39.9|44.55|44.8|45.25|47.65|53.9|56.8|60.4|66.5|61.2|60.5|58.5|46.15|51.8|51|46.8|52.6|55.8|61|61|57.2|65.6|64.6|69.7|80.5|83.8|85|85.3|87|88|83|83.3|81.4|85|85.9|74.1|87.7|95.6|87.3|86.7|80.2|73.5|63|72.7|82.1|76.7|75.4|73.1|78.7|82.8|87|92.4|97.6|96.2|82.7|88.3|88.55|87.9|103.5|126.8|129.1|139|128.2|112|113.7|145.1|132.1|130.3|138.6|146.4|138.6|144.5|141.4|140.9|154.6|168.3|163|161.4|164|172|168|169.3|174.3|143.9|155|163|156.1|159.2|174|158.4|152.9|156.5|149.8|162.2|164|151.9|148.9|159|165.1|161.9|163.7|157.7|162.1|176.7|138|146.8|151.4|151.6|156|167.5|184.6|151.3|140.5|119|106.7|96.6|93.75|84.85|75.15|63.3|60.9|64.9|68.35|55|54.5|44.95|46.5|47.85|44.5|31|28.9|28.25|26.8|23.4|25.2|21.75|23.35|24.7|21.5|21|17.8|17|17.45|17|16.7|17|19.3|18.85|18.8|20.1|20.5|20.8|20|20|20.35|17.9|18|16|17|18.3|18.75|19.8|20.6|19.65|21|23.35|19|17.95|17.45|17.95|16.75|16|14.25|12.5|11.35|12.05|12.7|16.1|13.5|16.2|20.35|21.5|22.1|21|21|20.6|23|23.6|20|22.45|20.7|25.55|26.5|26.4|30|29|28|32.1|24||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|60|58|55.2|58|57.6|58.2|65.8|67.4|69.2|69.2|70|72|68.6|75.6|74|69.2|66.2|67.6|70.6|79.8|73.4|68.2|69.6|67.4|66|67.4|68.6|68.8624|65.6559|67.0301|64.8925|68.4043|64.8925|60.9226|61.686|64.8925|66.4194|66.4194|64.5871|69.4731|68.0989|67.9463|69.7785|65.9613|59.5484|59.0903|54.0516|53.7462|56.6473|55.8839|55.7312|50.2344|50.0817|49.6237|49.471|45.043|46.5699|48.7075|53.8989|54.6624|50.6925|51.1505|53.1355|46.4172|48.2495|47.7914|51.1505|55.2731|55.4258|49.1656|48.0968|51.1505|50.9979|52.6774|51.914|55.8839|49.7739|49.4759|57.3741|59.0134|59.0134|58.7153|59.6095|59.9075|60.3546|61.5468|62.1429|62.4409|63.037|63.3351|65.5704|61.0997|61.4723|62.5899|64.4527|65.943|64.0802|65.5704|63.3351|61.0997|58.8644|52.1583|51.4132|49.1778|39.9011|40.758|42.1737|41.8011|41.0933|40.2364|36.0637|36.5108|36.4735|35.3931|33.9029|29.8047|29.8047|28.6125|29.5067|29.5067|29.4322|30.0655|23.2477|23.0987|23.8438|28.0165|23.4712|22.8006|23.3967|24.2163|25.185|24.0673|29.8047|29.0596|31.4813|34.648|35.5421|35.8961|37.1069|35.5794|42.0619|44.7071|43.962|45.0797|45.2287|46.1973|46.4209|45.5267|59.78|60.268|60.7072|59.048|60.024|59.536|60.9024|61.6832|60.3656|60.6096|60.756|61|62.4152|60.4632|60.9512|61.488|63.44|63.2936|63.0496|63.44|60.0728|61.976|63.44|62.3664|68.7592|68.2712|68.32|60.1704|49.288|51.24|55.144|56.12|57.096|62.22|63.6352|75.4936|77.592|78.08|79.544|80.9592|82.96|72.712|67.344|68.7104|69.45|68.25|69|74|80|81.75|79.5|89.5|87.5|91.25|95.5|95|97|77.5|75.5|74.5|77.5|60.95|66.75|72|77.45|82.45|89|105|121.25|116.85|124.95|128.05|126.95|113|128.85|139.5|165|152.5|175|171.5|179.5|186.25|184.25|187.75|152.3|135|137.4|137|134.25|130|128|127.5|130|128.95|129|129|126.5|112|111|105|102.4|100.5|101.5|103.5
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||||||||59.5|59.5|59.5|59|59|59|59|59|59|59.5|59.5|59|58.5|49.8|52|49|49.4|48|50|51|56|62.5|73|45|40.8|38|42|57|59|64|68|78|82|113|118|124|124|121.5|120.5|121|118.5|112.5|117.5|117|119.5|124.5|129|118|116.5|117|119|97.8|86|95|93.4|88.4|87|110|114|109|95.8|93.4|96.6|93.8|91.8|98.4|108|108|96|104|107|111|122|140|144|151|149|150|158|167|172|172|176|154|138.9|136|135.5|119|120.3|119|118.5|116.4|117|106.5|106.8|105.5|105|108|110.5|112.5|103.8|94.5|97.8|93.95|89.5|83|84|84.5|88|89|85.95|88|91.1|93.45|99.5|97.5|92.5|93|95.9|98.9|98|99.4|98|96|99|99.05|97.5|96.7|99|99|99.8|98.25|97.6|99.5|103|101.5|101|100|96|98.5|101.8|99.5|101.5|100.9|101|99.8|98.2|96.9|97.8|90|90|90|92|99.45|98|99|93.05|109.8|106.1|98|91.1|96|97.25|98|100|90|79|74.7564|64.7727|61.8506|58.9285|56.49|56.49|56.49|58.44|58.44|59.42|62.34|60.49|59.9|57.22|61.36|58.44|65.26|55.52|53.57|53.57|52.6|51.62|54.55|60.39|63.31|59.32|68.18|66.23|68.18|67.69|72.08|77.92|70.62|72.08|72.56|77.92|81.82|81.33|80.84|88.64|93.51|95.45|99.35|101.3|97.89|92.14|94.97|95.44|89.72|91.15|86.85|85.42|81.13|79.22|80.17|78.74|78.65|78.26|80.17|70.44|68.62|70.63|72.63|76.74
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||0.82|0.75|0.8|0.82|2.85|3.13|2.77|2.82|4.13|3.98|5.06|5.54|5.42|6.73|6.72|7.34|7.76|8.76|8.87|8.91|9.53|9.29|9.71|9.11|9.69|9.8|9.55|9.9|13.12|11.76|11.4|11.48|8.624|9.244|9.934|9.714|9.798|8.768|8.726|8|10.81|12.21|13.11|13.11|12.23|12.23|11.56|12.03|11.71|11.39|13.6|11.61|12.35|12.02|10.8|11.78|13.22|14.75|14.52|15.97|14.95|15.02|16.8|15.99|17.56|17.96|17.4|16.66|15.73|15.33|14.1|14.88|13.86|13.3|14.6|14.38|14.62|14.46|14.1|13.05|13.34|12.26|12.36|10.76|9.95|13.14|14.06|13.13|12.97|17.37|20.93|21.34|23.15|21.96|24.34|26.71|24.1|23.36|23.26|24.55|21.82|18.24|23.52|24.21|23.99|24.82|24.27|23.2|23.78|24.97|26.18|26.81|25.98|25.7|25.57|25.3|26.48|25.9|25.15|25.5|23.49|26.96|24.18|22.81|22.99|24.63|20.38|20.09|19.77|18.25|16.88|15.25|15.69|16.73|19.73|23.38|22.09|21.7|20.06|19.96|23.27|21.81|20.96|25.87|29.72|33.28|35.73|35.47|39.06|38.36|34.24|33.66|36.94|38.17|40.52|43.12|37.19|40.81|45.17|49.4|43.35|42.31|46.53|47.26|50.39|52.26|49.03|45.9|45.08|43.24|40.53|31.5|26.28|27.12|25.9|32.41|39.46|45.35|46.49|47.94|42.62|48.26|52.44|45.94|47.26|55.26|61.89|61.94|70.8|70.25|71.75|72.71|78.98|84.22|86.3|81.71|79.18|82.32|79.88|74.26|70.28|67.8|64.33|64.61|64.09|65.92|73|68.54|68.12|69.95|62.78|60.02|53.36|55.24
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|136.2|137.4|154.6|158.6|157|141|168|157.8|163.6|156.4|148|139.4|135.2|145.2|120.2|118|118.8|115.2|125|138.8|133.2|137.6|145.4|172.6|182.2|182.6|168.8|185.8|191|186|181.8|175.8|195.2|198.4|159.8|175.6|184.2|172.4|190.8|223.5|225.5|188.2|188|193.4|184|181.4|177.8|158.6|195.4|231|197.2|233|315.5|306|316.5|362|402|361|355.5|332|327|329|312.5|304.5|296|281|275|256|257|247|205|205|211|184.8|185.2|177.6|165.2|155.6|153.8|174|186.4|172.8|169.8|162.4|154.4|153.6|148.6|139|158|147.2|147|149.8|124.8|140.2|153|187|181.4|182.8|190.8|191|190|182.6|201|197.8|188.4|176.8|167.4|153.2|150.3|158.1|162.7|164.6|168.4|154.4|153|150.5|138.4|128.7|135.4|140|145|130|130|153|142.6|143.3|129|130.3|143.4|136.4|138.7|132.2|126.1|119.6|111.1|132.9|132.9|131.845|121.359|106.505|123.981|113.786|118.252|122.233|117.767|123.884|130.874|137.767|134.951|134.951|131.553|133.01|120.291|116.505|112.136|108.641|105.049|98.058|96.602|99.029|102.718|101.942|95.777|91.262|83.835|82.282|78.689|76.068|73.592|68.932|65.631|67.961|75.728|74.272|69.806|63.107|54.078|53.592|56.311|48.35|56.214|64.078|70.971|76.699|82.33|81.456|81.602|80.9709|75.2427|67.4757|70.8738|65.4369|66.5|66.02|65.05|69.42|66.99|66.02|59.22|60.19|56.31|48.59|49.08|58.06|52.43|43.69|41.36|41.94|38.4|38.84|40.78|42.72|41.7|41.65|45.63|60.53|65.87|63.11|66.77|68.22|67.81|69.98|67.45|57.01|68.98|69.62|84.36|78.61|76.67|75.49|74.55|72.33|73.91|65.5|57.86|61.48|62.38|53.98|52.26|48.87|47.47|42.58|41.51|44.29|47.74|45.21|45.01|39.43|37.97|38.79|33.36|35.49
05148|949691|/equities/datacolor-ag|CHALL|||||||||||||||||||||||||||||750||770|750|750|750|750|755|770|750|710|715|645|675|670|690|665|695|745|660|685|685|700|690|680|680|725|745|735|750|645|635|650|650|640|595|560|590|550|540|520|540|505|520|515|520|540|545|550|545|665|640|685|680|625|655|665|665|665|660|675|680|705|740|740|755|795|830|810|845|900|840|850|860|845|845|840|899.5|899.5|762|750|750|750|775|700|650|666.5|684|631|631.5|625|550|555|545|549|560|510|548|541|572|570|588|705|600|570|597|566|589.5|580|600|651.5|580|546|599.5|570|562.5|498|503|480|464|484.75|489.5|475|499|461.75|460|434|420.5|430|448|401.5|412|415|404|410|402|410|415|415|393.25|400|415|374|375|387.5|362|370|380|395|400|409|380.25|388|420|428|400|436|426|423.5|422.3|434.8|415|335.3|303|300|300|295|295|305|295|298|308|300|285|296.8|320|300|245|235|200|199.9|200|210|263|289.8|272|355|412|450|296.52|305.79|320.46|338.84|299.61|288.8|315.06|334.21|311.97|318.92|309.19|324.32|308.88|321.23|339.61|324.32|308.88|308.88|291.74|299.92|247.26|254.82|247.1|254.82|246.79|241.7|237.06|247.1|233.2|246.95|250.19|217.76|220.85|220.85|217.76
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|68|67|62.2|62|59.6|57.9|62.3|56.7|57.4|56.1|56|53.8|58.8|56.6|61.6|64.2|60.8|67.2|71.4|71.6|67.3|65.5|61.7|67.2|68|68.8|60.7|61.2|59.9|61.35|64.95|60.55|58.4|57.75|55.7|62.05|67.6|70.25|66.55|65.65|70.95|73.65|76.55|77.85|70.2|71|72.15|71.8|72.75|78|78.8|80|84.05|77.75|78.55|73.8|75.3|73.4|73.3|73.25|71.35|76.6|70.8|73.25|73.45|72.55|67.95|71.8|66.55|62.15|59|64.25|60.5|58.55|60.8|52.9|54.5|48.02|54.15|49.84|52.7|51.75|46.82|49.82|48.22|50.3|57.2|61.2|62.55|57.4|58.55|74.4|67.85|67.6|67.95|66.8|70.6|72.45|69.85|78.55|79.8|77.6|80.4|87.05|85.25|84.3|83.65|82.35|78.6|76.15|77.85|81.2|80.05|77.5|81.2|72.95|69.95|67.75|68.6|71.4|68.15|68.5|63.7|63.3|62.7|65.75|63.4|62.9|63.35|63.75|60.25|61.65|58.95|72.5|67.6|72.5|73.95|79.4|78.5|69.95|76|73.95|71|71.25|72|65.8|67.45|69.85|72.5|70.3|63.55|61.75|69.3|71.95|75.85|77.2|69.8|82.95|77.7|74.25|80.9|85|74.35|71.4|65.9|63.8|59.3|58.75|56.95|51.8|52|48.5|51.8|48.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|59.6|58.1|52.2|52|51.9|50.8|57.5|58.1|64.4|66.1|68.6|73|74.4|78.7|72.5|73.2|69.4|65.8|65.2|65.5|64.4|66.8|65.8|62.6|53.1|53.2|46.1|48.6|49.05|47.45|45.9|43.45|45.4|47.25|41.4|45.1|46.35|42.45|40.2|41.65|39.9|39.05|41.8|38.1|33.85|33.35|31.8|33.55|41|45.2|41.65|46.45|45.5|47.48|50.8|52.8|60.35|56.5|67.85|67.9|66.05|62.65|63.05|62.05|60|64.55|55.3|53.45|50.25|50.95|42.12|50|58.4|51.05|51.65|54.05|48.26|43.02|57.3|60.6|69.25|67.7|63.15|64.35|66.75|73|70.75|69.3|76.9|71.3|63.2|65.4|59.3|71.35|72.7|73.95|68.05|63.5|69.45|77|77|74.75|86.85|85.65|90.75|93.1|98.7|98.75|86.45|86.2|83.3|87.45|85.25|79.7|83|76.6|75.7|73.45|68.75|71.9|77.2|70.85|67.95|65.3|62.2|61.45|60.05|63|68.35|66.1|61.7|59.8|64|61.8|55.65|59.05|61.6|58.55|51.75|46.2|50.25|49.825|45.825|44.4|45.125|44|43.85|41.875|42.375|42.2|43.8|41.45|43.35|40.65|38.825|40|37.775|37.05|35.425|37.5|36.4|36.95|40.725|38.4|38.75|37.75|35.225|36.7|37.05|35.8|36|33.15|35.55|34.9|36.7|34.375|32.825|32.075|33.975|31|30.625|32.6|36.525|37.1|38.65|38.3|40.1|38|40.1|37.6|33|32.8|28.35|29.85|28.85|30.325|30.575|31.55|25.95|26.625|24.91|23.77|23.77|25.4|22.75|20.83|20.2|19.53|22|17.5|19.38|24|26.1|24.7|24.9|29.575|29.75|28|31.1|34.1|32.525|33.525|33.45|32|35.5|36|38.9|35.1|33.725|36.325|36|36.8|36.9|35.125|37.25|38.95|36.4157|36.8104|35.8729|35.9963|32.8629|32.7643|29.5076|30.0503|29.8036|29.853|30.7905|32.0734|31.3214|28.5005|30.4946|32.8777
05151|949692|/equities/dottikon-es-holding-ag|CHALL|282|278.5|276|310|343|343.5|360|372|348.5|354.5|317|301|285|318|305.5|276.5|196.8|185.2|201.5|219|221|233|237.5|259|258.5|252|253|262|240|238|238.5|228|229|222.5|200|215|221|239.5|245.5|259|232|260|264.5|270.5|251|267.5|232|199.2|245|233|205|252|295.5|254|224|230|282|280|336|308|310|290|254|190|179|183|189.3218|190.3078|165.6566|178.4752|116.354|103.5354|110.4377|90.7167|82.8283|76.912|73.4608|63.5017|55.2189|60.3463|58.5714|55.4161|45.5556|48.1193|46.443|52.0635|51.0774|49.697|43.8793|43.8793|44.8653|43.4848|44.7667|45.3583|50.4858|60.5435|61.1352|65.0794|66.657|70.0096|71.3901|67.8403|71.5873|77.898|79.6729|78.4404|75.9259|78.0952|79.7715|86.7725|88.7446|67.4459|65.5231|64.3891|59.6561|53.7398|42.3755|44.2737|39.3434|38.0369|40.4034|39.9104|33.5257|31.2578|30.6662|26.1057|20.9832|21.1015|20.6578|20.993|19.228|19.5731|20.6578|18.8829|18.8336|19.6421|20.1154|19.5238|19.7407|19.1294|19.721|19.7013|20.1647|20.9043|21.192|21.5773|21.6736|21.7122|21.192|21.77|21.664|22.136|21.6736|22.2516|22.2612|18.5912|18.7838|18.7838|18.9187|18.6875|18.9669|19.2558|18.5912|18.8802|18.2059|18.3022|19.2655|18.9861|19.1499|19.3522|19.6604|19.7471|19.7471|20.3251|20.614|19.1499|18.7838|19.0728|19.1691|20.5177|19.4581|20.6044|20.1324|20.7104|21.0572|21.0957|218.7279|219.7048|234.456|214.918|224.69|212.96|204.66|212.96|220.29|214.92|222.73|229.47|224.39|230.45|232.31|223.22|238.85|253.02|253.99|253.99|207.3|219.8|222.73|186.59|180.73|189.52|193.43|195.38|195.38|224.2|227.52|219.9|235.43|244.22|253.02|238.07|234.46|255.95|263.27|255.22|271.58|284.03|251.06|289.65|286.23|283.3|280.13|274.51|283.3|273.53|264.74|237.39|231.53|233.48|234.46|229.57|221.76|219.8|229.57|226.64|219.8|228.59|222.73|219.8|212.87|220.29
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|49.72|48.34|54|49.3|43|47.26|50.75|47.3|47.14|44.12|42.22|43.06|45.98|42.62|43.02|44.08|37.5|38.44|40.84|41.42|36.34|32.56|34.16|35.8|32.92|33.2|34.9|36.56|34.98|37.53|34.59|33.21|33.08|30.53|31.71|34.91|39.36|44.94|40.76|41.17|41.07|40.61|41.89|41.82|38.51|38.22|33.01|30.37|36.66|35.72|30.86|39.62|39.41|39.11|43.31|47.4|45.15|41.54|48.38|52.82|49.54|48.03|54.8|56.12|60.04|64.36|62.16|48.08|55.58|50.7|34.7|26.9078|25.6521|21.8472|26.4923|26.7473|29.6741|28.3995|66.297|79.0616|90.6556|92.1284|80.7988|78.8161|75.7571|82.7437|78.0608|77.4377|93.9789|98.7562|95.5462|93.7334|87.9176|100.1724|107.2062|104.4682|113.2014|123.7757|119.3383|126.9385|132.981|118.1581|128.5908|136.6159|136.8047|133.6891|140.2036|145.2075|139.5427|145.4907|148.3231|150.4002|153.8935|144.0745|136.8047|132.8394|119.9048|118.7718|113.6735|114.8064|108.5752|105.3651|109.8026|126.0416|119.1495|111.6908|98.945|104.421|113.2958|116.2226|109.2361|107.6311|122.7372|126.6081|122.926|120.3226|128.0972|133.558|127.4493|125.5057|137.9082|142.2583|128.1898|134.7613|144.8498|144.4796|149.2|136.9826|134.5761|140.6848|138.0933|131.7069|144.9424|141.7029|135.7794|125.8759|114.399|111.9|106.069|121.3407|114.6766|109.0307|118.1938|115.0469|110.6967|115.0469|109.401|104.3104|107.9201|110.4191|105.9764|101.8114|113.9362|109.2159|101.2561|96.7208|80.0145|84.1795|87.3727|73.9058|79.1352|86.1232|98.0166|102.7369|104.6806|97.8315|97.1836|104.6806|116.4352|111.8074|105.7913|92.05|95.48|83.33|79.8|77.94|91.17|83.03|70.53|67.94|68.72|69.26|63.72|56.86|44.6|40.68|40.68|40.29|29.9|16.86|21.47|18.53|28.38|28.43|23.23|50.44|78.43|73.43|91.66|115.97|110.68|98.03|88.23|86.27|123.52|107.84|125.48|138.13|117.54|125.48|135.58|129.4|132.34|111.66|103.91|103.42|99.99|89.21|97.84|98.03|90.68|97.64|96.46|97.05|103.13|93.13|81.37|79.41|81.37|||
05153|949697|/equities/edisun-power-europe-ag|CHALL|67.8|68.4|66.4|68.8|72|70|65.6|62|55.2|51|53.8|53|48.8|48.5|53|48.6|42.7|45|47.6|63.5|40.6|40.6|42.2|51|67.5|78.5|83|88.5|100|102|101.5|109|110|103|107.5|114.5|113|114.5|114|114|119|118.5|120|118.5|117|122|114|120.5|121|119|118.5|121|113|127.5|124|129.5|128|121|132|131|135.5|120|123.5|120.5|119.5|120|121|123.5|116|118|97|109|110|112|115|104|104|105|122|130|133|129|123.237|140.7036|140.7036|116.4444|99.9481|92.6703|91.7|72.7777|73.7481|76.174|69.8666|66.4703|63.0741|65.9852|63.5592|56.2815|62.1037|65.5|64.0444|49.0037|47.3541|47.5481|40.2704|40.3674|41.7259|40.2218|42.2111|41.8572|43.9268|42.1528|40.1254|42.6597|41.0546|41.3503|39.4496|39.7031|39.9142|40.5478|41.5615|42.2373|39.9142|40.5478|42.0683|37.0843|38.0136|33.4519|35.9017|33.3675|33.5364|31.1711|30.4109|30.3686|31.2556|31.0444|28.3835|30.3686|29.7351|30.8332|29.5661|32.3538|31.678|32.2271|28.5524|31.5935|24.5399|23.6529|21.1186|18.5844|23.1038|23.1038|23.4417|21.5833|22.3858|24.4976|24.2442|25.3424|28.9325|29.3972|31.0444|33.7898|30.4109|31.678|35.4793|35.3949|38.8583|34.6346|37.5912|35.6905|27.8766|33.5364|33.0718|33.7898|42.2373|46.5877|48.9953|49.6711|49.0797|50.6848|51.0227|52.8811|59.1322|51.9519|54.3172|59.977|43.5044|49.5866|48.1505|51.8674|50.6848|56.59|59.63|64.42|65.46|66.16|67.42|65.29|67.03|73.95|81.31|77.52|80.79|84.44|85.31|79.57|80.7|84.44|78.35|76.61|77.48|86.18|81.92|88.8|80.96|99.94||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|1.04|1.03|0.95|1.05|1.95|2|2|2.04|2.06|1.83|1.83|1.82|3.4|2.18|2.18|2.18|2.4|2.22|1.5|3|3.1|3.1|3.1|3.1|2.5|2.96|2.96||3|0.5||2.66|||2.6|3.2||1.5|3|1.32||2.3|1.5|2.58||1.49|1.39|2.8||||||||||4.4|5|4.98|||||||||2.34||2.54|2.8|3.1|3.42|2.52||2.3||3.6|3.7|3.7|||||3.7|4.7|3.08|2.92|2.3||2.4|||2.44||||3.58|||||2.8|3.5||2.25||2.35|2.5|2.36||2.43||||2.4|||2.21|2.2|2.25||||2.75||||||7.75|5|||7.75|||4.54|8|||||7||6.61||7.1|7.1||8.24|7.11|7.1|7.1|7.5|6.5||7.4|8.7||10.25|11.7||9.4|9.51|11||10.1|12||||15.25|14.25|||8.87||||||10.55|14|14|||8.5|8||7.75||8.2|||8.1|8.1|8.1||8.15|8.3|8.33||8.5||8.41|8.4|9.5|10.5|7.5||||11||11.75|11.75|13.8|12|13.1||16|16|14|16.6|14.6|15.9|16|15.6|16|16|16|16.5|17.4|19.5|17|16.2|16|16.75||||14.9||17.15|15.1|||15||15
05155|949695|/equities/efg-international-ag|CHALL|17.22|16.08|16.22|16.3|16.8|16.82|18.88|19.68|19.06|18.42|16.74|16.18|15.9|16.14|14.7|14.64|12.42|13.12|14|14.28|13.16|12|11.8|11.36|12.06|12.6|13.22|12.14|10.68|11.26|12.66|11.14|10.8|10.56|10.88|10.4|9.9|10.84|9.08|8.81|8.57|8.95|9.13|8.53|8.83|8.32|8.2|7.85|8.25|7.4|7.02|7.05|7.41|7.2|7|7.04|6.95|6.62|6.43|6.76|7.25|7.37|7.59|7.13|7.98|7.24|6.54|6.18|5.8|5.91|4.96|5.13|6.23|5.99|6.74|6.29|6.01|5.52|5.54|5.98|6.39|6.02|6.22|6.19|6.05|6.45|6.76|6.62|7.65|6.3|6.81|5.88|5.75|6.84|7.11|7.5|7.33|7.39|7.44|7.36|8.1|7.65|8.89|10.46|10.3|10|9.12|8.38|7.83|7.19|6.21|5.98|6.31|6.21|5.65|5.99|6.16|5.53|5.33|4.77|4.63|4.62|3.7|5.64|5.99|5.5|6.13|8.94|10.55|10|9.93|10.4|11.1|11.25|13.25|13.05|13.8|12|11.1|9.94|11.6|10.4|9.99|9.61|10.25|10.85|10.35|10.05|11.15|11.5|12|13.25|12.75|11.7|13.35|12.65|12.8|12.15|11.5|11.85|12.45|11.45|11.9|10.7|8.9|8.05|8.52|7.84|7.25|6.7|5.28|6.85|8.7334|8.7235|8.3567|7.8908|7.0482|6.4832|7.3159|6.6913|7.7025|8.6046|9.239|11.1027|12.7879|13.5314|13.9279|12.9366|12.6888|11.4001|11.9949|11.25|10.81|12.19|12.89|16.21|18.04|18.14|14.62|15.22|14.18|16.01|17|18.49|17.05|13.09|11.65|13.98|13.88|8.42|8.13|13.98|18.54|19.08|24.58|31.72|33.21|32.71|27.71|38.71|32.86|33.7|34.89|31.82|45.1|45.65|53.68|54.32|53.04|56.21|55.91|59.68|54.03|52.54|43.27|42.87|45.55|44.61|40.4|40.74|35.89|34.7|33.7|34.25|36.68|35.69|35.93|33.7|34.7|34.2|36.73|
05156|949696|/equities/elma-electronic-ag|CHALL|1310|1310|1320|1300|1290|1270|1270|1280|1280|1260|1250|1230|1200|1180|1150|1120|1100|1100|1050|1060|1050|1050|1040|1040|1020|1030|1030|1000|1000|1000|1000|1000|1000|1020|1020|1010|1000|1010|1010|1000|1000|1000|1000|1000|1000|1010|1010|1000|1000|1030|1090|900|830|775|685|730|705|680|680|670|660|660|640|590|550|535|484|490|490|486|484|480|480|444|444|442|442|440|434|440|438|440|416|424|416|410||424|410|398|394|350|350|370|404|416||400||414|414|410|424|412|415|387|385|414|385|396|420|342.5|373.5||345|345|350|350|350.25|350|350.5|350.5|359||356.75|355.25|354|360|369.5|369|349|335|365|350.25|359.75|361|365|375|386.5|388|384.5||387|398.25|389|395|399.75|394|394|390.75|401.25|394.75|397.25|400|402.5|400|408|406|399|408|410|411.75|410|411.75|406|418.5|409.25|417|409.5|424|434.25|434.75|428.75|435|433.5|433.5|430|424.5|430|434.5|435.5|434.5|437|440|434.5|434|425|435|440|440|428|417|425|423|434.75|420.5|449|422.75|422|420.5|420|409.75|429.75|448|409.75|418.5|428|430|449|418.75|479.5|499|510|574|495|584|599.5|550|595.3|613.15|620.1|590.34|727.75|714.36|768.92|664.75|639.94|595.3|620.1|634.98|507.13|482.51|487.44|435.25|482.51|382.07|300.34|277.69|290.49|295.42|290.49|275.72|280.64|285.57|300.09|320.03|315.11|293.45|257.01|256.03|260.95|256.03
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|868|868|881|863|817|849|810|782|735|725|715|687|746|741|793|836|809|810|822|795|736|771|822|865|883|923|888|900|895|895|900|907|911|917|858|864|952|854|863|926|929|918|886|851|783|820|799|769|862|945|930|908|971|1011|1071|1034|1076|1026|954.5|963|1057|997.5|949|917.5|948|955|900|927|911.5|870.5|866|918|926|822.5|827|830|887|883|836|935|842.5|836.5|835|814|801|831.5|913|924|897.5|876|815.5|839|681.5|759|732|732.5|740|811.5|845|851.5|803|783.5|714.5|706|701.5|636.5|623|634.5|640.5|681.5|722|750.5|727|682.5|638.5|619|616.5|589|584|664.5|656|625|593.5|589.5|575|525.5|480.5|472|450.25|423.5|447.25|407|373.75|320|301|306.25|310.25|336.25|344|301|351|374.25|339|326.5|332.5|313.75|321|316.25|322.75|318.5|310|287.75|273.5|275|261|269.5|259.75|285.25|276.75|284|288|268|258|250|230|225|231.4|206.5|199|202|193.9|181|193.9|197|203.9|191.2|195|169.1|176|194.9|208|210.7|213.6|211|215|209|211|207|210|179.9|164|163|161.9|159.8|162.5|165|168|146.9|131|130|128.5|121|121|126.6|113.4|108|108|103.6|114.6|101|111|111|99|100|110|124.7|128.9|124|133.4|140|141.4|142.9|150.8|140|150|169.4|169.7|163|157|159.9|157.5|155|151|154.4|154.9|148|144.9|138.9|144|153|159|150|145.5|149.8|169.8|160|130.8|123.9|120|113.3|116.9|117.9
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|798.5|817.5|693|713.5|665|622.5|639|601|549.5|548|550.5|562.5|613.5|642.5|599|625|607.5|600|630|646.5|611.5|626.5|664.5|710|711.5|733.5|736.5|744|737|692|616.5|655.5|681|620.5|620|623|664.5|726|677|705|731.5|754|713|679.5|626|652|629.5|628.5|688.5|752|710.5|821|876.5|901.5|908.5|929.5|1021|877|907.5|884|992.5|1004|909|843|852.5|844|805|841|853|830.5|806|826.5|814.5|786.5|734|710.5|625.5|608.5|563.5|632|636.5|620.5|617|621.5|588.5|623|633.5|600|617|540|576.5|496|467|536.5|555|585|612|635|636.5|616.5|615|603|606|684|650.5|656|654|644|655.5|673|707|680.5|623.5|583.5|571.5|510|517.5|521.5|496.75|521.5|523.5|530.5|502.5|492.75|474.25|498.5|465|428|441|419.5|418.5|400.75|436|471.5|395|400.25|394|396.25|419|356|403.75|358.5|345.75|397.25|399|393|354|336|342.75|333.75|339|311.75|317|320|330.75|320|297.75|324.5|279.5|285|268.75|285.5|264.25|231.5|215.4|218.5|224.8|194|183|192.3|172.9|174|178.7|170.9|172.3|165.8|159.1|158.6|155.6|158.2|158.2|168|171|179.6|178.4|171.5|169.9|158.5|165.8|155|153|157|147.4|157.01|135.68|138.01|145.38|140.14|128.9|120.66|119.98|111.16|110.58|111.75|109.32|109.32|99.83|101.38|84.32|78.36|83.25|80.49|85.77|87.13|84.9|125.9|131.52|129.1|136.11|144.08|149.56|147.93|145.78|139.15|157.82|155.64|161.04|154.22|152.42|156.6|149.59|149.12|150.9|143.04|141.45|140.99|137.06|129.3|131.26|135.47|129.49|135.28|124.34|122.01|127.8|124.53|123.22|115.46|108.92|106.77|106.58|106.11
05159|949694|/equities/energiedienst-holding-ag|CHALL|30.4|31.2|30.8|32.4|33.5|32.4|32.4|32.7|32.5|33.1|33.2|33.2|33|33|28.5|29.8|32.4|33.6|32.8|34.3|34.7|34.5|36.1|37.5|38.6|38|38.2|38.6|38.6|39.5|39.5|40.1|38.8|39.5|40.2|42.5|44.2|41.9|39|43.7|44.5|41.5|45.3|43.7|44.8|43.8|41|39.5|41.9|42.8|40|45.8|43.5|46|43|46.9|46.4|46.2|46.3|41.9|39.1|38.4|35.5|37|35|38.4|34.8|30.5|28.2|27.5|26.8|28.2|28.5|30|30.1|28.9|30.7|31.8|33.4|35.8|32.8|31.5|31.5|30.9|30.6|31|31.1|30.9|30.7|30|30.2|29.5|29.5|29.6|29.5|30.4|30.5|30.1|29.2|28.2|25.7|25.5|25.7|26|25.95|26|25.85|26.4|26.5|26.4|26.5|26.7|24.95|26.3|24.8|25.9|24.2|25.15|25.6|24.2|23.7|23.35|22.7|22.3|22.7|22.5|23|25|24.25|24.9|24.95|26.45|24.9|26|25.95|27.45|27.3|29.4|27.8|28|30.95|31.5|31.5|31.6|30.8|31|31.25|32.05|31.9|31.85|30.55|28.55|29.45|31.2|31|34.5|33.75|33.9|34.35|35.95|35.5|36.65|38.25|39.2|39.5|40.25|42.25|44.2|45|46.15|46|45.8|45.65|48|47|47.2|48|46.65|52|51.8|47.4|50.05|55|58|60|54.8|52.75|52|49|50.35|50.95|48.5|51.95|52|53|54|54.3|56.5|56.95|60.55|59.25|57.05|56.1|60|54|50|50.75|45.5|47.4|49|45|45|52|52|50|59.55|68|64.5|64|61.91|66.75|61.91|65.78|59.4|63.51|59.11|65.59|60.56|62.88|65.3|64.72|65.11|59.24|58|55.4|52.89|52.79|49.76|48.81|47.25|47.58|47.86|46.61|45.2|44.65|45.91|44.92|41.38|40.04|39.58|40.97|41.17
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||5.5|5.5|5.5|6|5.6|5.55||||||||4.5||||||||||||||||6||||6|7.5|7.3|||8.8|8.4|8.7|8.5|9|9.15|9.2||9.35|10|9.1|9.05|9.05|9.6|9.25|10.1|9.25|10|10.5|9.5|10.5|13.6||12|12.7|9.4|9.05|12.9|11.3|10|13.8|13.9|13|13.5|13|13.8|13.7|13|14.5|13|14.5|13.3|15|15.9|14.2|15.5|14.3|15.8|17|16|17.5|17.9|16|15.5|17.95|16.1|17.85|18|17|17.95|16.7|15.5|16|13.85|15.6|17.7|22|22.95|15.15|15.85|20|18.9|20.3|20.55|20.5|27.55|35|22|22.6567|19.0448|19.0448|20.9492|21.3433|21.3433|22.6567|22.9851|22.3283|23.2477|22.8537|23.1492|23.3463|22.6567|23.4776|23.4776|23.6089|23.9701|23.9701|23.6418|23.6418|23.6418|23.6418|23.3134|22.3283|22.9851|23.3134|22.9851|22.3283|22.3283|22|21.0149|21.0149|22|21.6716|20.3582|19.3403|20.3582|20.3582|20.0298|19.6686|20.7194|19.3403|18.8806|19.2089|20.1612|20.2597|21.2448|21.6716|22.0657|22.3283|22.6567|21.803|21.9671|20.0298|18.7164|18.7821|18.8806|19.1036|19.9454|19.881|19.104|17.906|18.553|18.78|17.485|17.549|17.97|18.132|18.65|18.618|17.808|16.448|16.513|16.189|14.894|16.189|16.837|15.542|17.485|22.018|21.694|19.751|24.284|20.075|20.075|20.172|19.104|19.589|20.561|22.665||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|2|2.19|2.4|1.38|0.98|0.91|0.92|0.86|0.81|0.83|0.944|1|1.065|1.09|1.085|1.285|1.105|1.265|1.255|1.18|0.9|0.86|0.93|0.832|0.844|0.86|0.91|0.9|1.01|1.01|0.63|0.64|0.72|0.78|3.12|2.74|2.3|4.13|4.48|13.9|18.95|19.025|22.5|23.125|20.5|19.6|21|20|23.75|22.5|22.25|26.7|26.55|28|33.2|33.75|33.5|34.85|35|36.45|43.2|45.5|44.05|46.25|47.6|51|56.5|55.875|50.5|51.625|51.375|58.75|60.5|62.625|57.5|56.75|55|45.75|52.5|68.625|54.75|43.45|40.35|41|49.25|44.6|48.5|51.25|57.5|60.5|52.5|51.25|57.5|60.625|65|71.75|71.25|70|58.25|62.75|65.75|66.375|70.75|79.125|77.5|80|87.5|83.8057|87.996|96.3766|87.996|92.1863|115.2328|136.1843|117.328|108.9474|152.9454|85.9008|87.996|123.6134|134.0891|157.1357|155.0405|148.7551|140.3745|155.0405|175.992|178.0871|240.9414|240.9414|255.6074|213.7045|294.1596|339.5668|323.773|353.3864|311.9276|339.5668|329.6957|284.2885|260.5978|262.572|240.8555|244.804|258.6235|256.6493|276.3916|298.1081|262.572|1.0819|1.1687|1.0503|0.7818|0.8055|0.6949|0.6712|0.5923|0.5449|0.5291|0.5844|0.5765|0.5844|0.6184|0.3955|0.2589|0.266|0.266|0.2732|0.2876|0.2876|0.2876|0.2876|0.302|0.2876|0.3595|0.3883|0.3883|0.4098|0.4386|0.4889|0.6831|0.8053|0.8413|0.8628|0.9851|1.0785|1.1433|1.172|1.1145|1.4596|1.625|1.6753|1.6897|1.4812|1.4524|1.6106|2.0061|2.0492|2.0492|2.4447|0.7478|0.9347|1.021|1.1361|0.568|0.5608|0.5752|0.6112|0.7262|0.4386|0.4674|0.604|0.5177|0.6687|3.9546|5.6803|6.0758|6.4712|6.2555|7.7295|7.2262|10.0304|11.1449|10.7495|14.6682|14.6322|17.8678|24.88|26.6|31.74|32.52|28.27|27.28|27.45|26.04|27.45|25.35|24.88|25.01|24.02|22.91|20.51|19.48|22.74|28.31|23.98|18.23|16.43|13.13|13.51|13.98|14.8
05162|949699|/equities/feintool-international-holding|CHALL|10.45|9.82|9.42|10.45|9.32|8.9|10.45|10.2|11.35|9.48|9.5|10.2|10.95|12.25|11.9|12|11.1|11.55|12.1|14.4|13.7|15.75|16.3|17.5|15.9|18|18.4|18.5|17.75|18.98|19|17.7|18.14|19.94|19.98|21.1|22.85|23.7|21.45|22.95|22|23.25|24.2|20.75|20.15|21|20.1|18.3|21.05|20.45|18.8|22.15|29.0618|32.8466|34.8742|36.2935|39.0645|35.4824|36.5638|40.8893|44.8768|43.5927|39.9431|40.8893|43.9982|48.1885|40.6189|35.7528|37.7803|37.4424|31.7652|35.4149|34.6038|30.4811|32.6438|32.0018|31.968|25.3784|31.8666|34.8066|41.7679|38.9969|40.0783|38.2534|36.9017|42.241|46.8368|43.9306|49.6754|45.4851|53.5954|52.6492|50.8244|56.5691|63.8008|75.6959|79.751|75.02|71.7759|77.8586|76.3717|75.6959|80.0213|87.1854|79.751|75.8986|80.0889|74.209|81.1703|79.8186|80.4945|84.482|85.4958|79.6158|82.4544|84.7523|73.8035|71.5056|77.8586|78.3993|74.1414|68.8021|62.3139|65.8284|65.558|60.1174|51.0271|52.6492|59.5429|58.6981|62.2463|60.4891|60.3877|64.7808|59.1374|67.5518|63.8684|63.4967|67.2815|59.1374|68.8021|67.5856|59.1374|54.1023|61.5029|60.827|65.0173|62.1788|58.1236|56.434|51.9057|48.6616|47.3099|47.2085|48.9996|46.972|47.3099|45.4851|43.9306|44.7417|43.9306|40.6865|37.2059|36.9017|36.9355|38.3886|38.0169|38.9969|42.0045|42.7141|40.3486|41.9031|42.7141|61.8|65|69.45|66|63.65|63.95|64|66|66.8|68.6|68.8|65|68.2|70.05|71.6|64|65.65|66|69.3|67.2|64.8|67|68|64.95|60|48|48.8|44.8|45.6|44.6|45|44|41.9|41.8|38|33.4|32.2|37|39.6|40|39|41.62|62|63.5|63.6|67.6|67|67.2|66.4|65.9|64.6|79|66.8|81.45|83|87.15|92.15|92|90.7|92.8|95.9|90.85|94.2|87.8|70.4|70.45|64.8|64.2|63.3|62.6|66.8|69.6|70.1|70.6|66.6|66.9|66.8|65|68.4
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|230|237|250|237|221.6|248|264|239.6|251.8|239.6|237.2|242.6|244.2|230|226|228|207.4|209.2|221.6|220|217.6|209.4|203.4|203.4|198.5|203.4|198.7|191.9|184.2|204.6|186.5|178.7|175.6|185.3|169.2|174.8|182.1|184.3|185.9|175.6|171.6|167.5|170.5|166.3|143.1|156|155.4|146.9|165|157.7|144.3|162|166|166.6|165|170.2|164.1|153.1|165|167|152.2|145.6|153|159.9|164.2|155.3|160.6|147.1|156.1|153.8|123.6|126.6|136|115|123.1|132.2|119.1|109|145.6|167.7|176.7|177.3|177.7|184.8|181.6|181.6|183.8|169|167.8|181.7|177.8|175.5|162.5|163.2|199.2|198.4|200.4|207.6|202.4|206.8|208|210.8|225.2|237.2|222.9|221.2|217|219|235|246.7|235.4|240|219.2|213.5|202.8|194.1|188.9|175|182|189.8|182|181.7|172.2|174.3|176.1|172.2|158.9|150.6|150.7|147.4|149.8|135.6|153.9|158.6|144.7|148.7|145.9|153.2|136.5|125.2|133.3|127|122.5|119.9|120|113.4|109|111.7|110.9|113.7|111.6|106.6|104.3|103.8|100.6|95.35|94.55|100.2|94.9|94.2|90.45|88.35|86.65|81.05|84.55|81.9|79.7|77.2|73.5|70.5|66.6|64.85|67.6|69.9|70|70|65.2|66.65|67.45|68.7|71.25|72.5|76.75|76.2|76.2|76.5|75.45|79.15|76.4|72.7|72.55|71.4|67.5|68.3|64|66|71|74.5|63.57|59.6|61.83|55.43|59.4|60|56.82|58.21|48.27|49.66|47.68|40.73|48.87|51.6|49.57|54.63|61.24|71.57|79.66|72.51|73.8|90.89|90.39|82.64|86.81|75.89|91.38|89.4|93.07|89.35|88.8|103.3|98.93|94.07|95.16|93.37|82.99|85.62|75.49|68.54|67.54|59.6|58.8|55.23|53.04|53.04|54.04|267.2|254.83|235.53|233.45|214.25|211.78|215.74
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|953|912|744|748|734|736|898|913|874|736|739|725|793|775|824|845|789|803|928|875|755|780|849|881|880|945|1046|1100|1064|1152|1016|1020|1054|993|1000|1118|1194|1256|1284|1336|1314|1322|1236|1202|1088|1110|1212|1072|1222|1276|1272|1376|1432|1576|1576|1784|1870|1780|1778|1846|1962|1938|1752|1808|1748|1710|1570|1518|1518|1484|1402|1512|1494|1420|1372|1372|1294|1171|1419|1658|1648|1653|1570|1482|1442|1554|1724|1620|1637|1562|1427|1385|1381|1513|1479|1574|1600|1569|1482|1307|1392|1339|1536|1574|1505|1457|1508|1545|1458|1467|1571|1599|1631|1533|1370|1362|1313|1311|1262|1306|1351|1240|1157|1229|1168|1165|1038|1085|1182|1138|1125|1096|1045|1178|1112|1152|1140|1159|1016|893.5|994.5|1034|998.5|975.5|945.5|888.5|945.5|907.5|910.5|928|790|741|762|729.5|712|687|656.5|669|602.5|590|600|620|615|611.5|585|597.5|588|555|535|560|541|627.5|656|659.5|601|552.5|493|399|416.75|359|401.25|569|638|700|708|690|619|616|590|540|528.5|540|529.5|498.5|459|433|450.75|452.5|366.75|355|340|288|290|281|265|235|204.12|210.79|187.44|164.86|162.22|184.49|191.36|229.63|279.68|436.7|456.32|463.19|434.51|489.72|505.56|504.12|504.12|652.96|672.16|652.96|667.36|662.56|672.16|692.81|637.55|642.31|603.77|511.95|472.69|452|462.46|441.77|414.65|358.74|336.86|313.07|299.74|303.08|307.6|297.37|315.45|298.79|271.2|260.49|260.25|255.97
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|81.1|85.95|84.3|83.35|83.25|90.85|96.1|96.6|97.7|91.15|86.6|86.5|85.7|86.4|86.85|85.2|86.4|79.5|80.7|81.35|74.35|76.65|75.2|74.45|73.65|76.45|73.55|74.7|70.25|75.2|75.95|76.25|72.75|72.65|68.55|67.75|70.2|70.1|72.25|71.1|79.95|77.35|72.85|71.5|75.55|72.4|71.9|71.75|68.9|75.25|73.3|71.8|72|71.25|64.8|65.1|68.55|63.1|67|65.9|71.65|68.8|65.3|63.15|61.8|59|58.45|58.9|59|58.25|57.9|64.2|64.9|67.95|67.8|71|69.05|66|64.95|65.8|59.85|60.15|58.95|57.3|55.35|51.3|49|48.24|51.95|49.3|45.48|45.34|43.28|46.42|54|55.9|57.5|56.6|52.7|53.7|53.5|50.5|46.28|47|50.05|47.75|46.35|45.9|46.4|44.95|45|45.35|43.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.0796|0.0656|0.067|0.0678|0.0804|0.106|0.1295|0.1305|0.1465|0.1565|0.1785|0.148|0.1015|0.103|0.102|0.1|0.104|0.089|0.1106|0.0974|0.0877|0.11|0.1288|0.1329|0.185|0.237|0.2|0.278|0.285|0.2615|0.35|0.37|0.3915|0.422|0.4275|0.4525|0.43|0.519|0.54|0.564|0.924|0.556|0.642|0.904|0.94|0.845|0.759|0.92|0.972|1.06|0.79|1.038|1.016|1.143|1.148|1.31|1.36|1.35|1.475|1.7|1.757|1.962|2.01|2.292|2.362|2.488|2.4|2.122|2.164|1.95|1.475|1.78|2.212|2.226|2.174|2.382|2.026|1.826|3.23|2.978|2.804|2.74|3.288|4|3.848|4.372|4.512|4.136|4.22|3.11|3.96|4.332|3.856|5.25|5.85|6.97|7.485|10.03|13.7|14.73|15.92|16.05|17.12|17.48|15.75|15.6|15.55|15|14.75|15.25|12.85|13.3|12.75|12.35|11.1|10.05|11.8|9.94|9.59|9.28|9.55|10.65|10.35|12.5|12.5|13.9|14.35|14.25|16.7|17.85|18.1|17.15|17.85|20.25|19.65|20.95|21.25|20.2|18.6|16.3|18|17.1|16.4|16.5|17.85|16.5|16.9|16.5|16|15.95|15.55|15.25|17.35|16.65|17|16.35|16.4|14.8|14.5|16.85|16.4|16.05|15.95|15|12.35|11.9|13|12.25|11.3|10.8|10.55|10.2|11.65|13.15|11.95|11.75|10.2|10.6|10.55|11.45|11.95|12.25|13.8|16.25|17.05|17.45|16.8|16.9|15.45|14.75|15.55|14.9|12.65|12.05|11.75|12.25|13.47|12.95|11.72|12.26|12.59|11.96|12.57|11.63|12.1|11.44|9.48|10.08|8.54|6.29|6.12|7.77|8.98|8.94|10.12|12.23|15.12|15.06|15.51|19.17|17.28|16.45|17.46|16.81|21.04|21.51|22.52|19.56|17.98|19.12|19.75|20.95|19.08|18.63|17.32|16.75|15.08|14.33|14.77|14.03|13.29|12.83|11.93|12.08|13.36|13.25|12.67|11.54|10.46|10.37|9.52|9.64
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|543|532.2|539.8|513.4|527.2|532.6|648|589.6|619.6|625.6|587|597.2|586.2|624|624|613|570.2|550|528.4|510.8|514.6|530.4|540.8|551.4|542.2|560.6|530.8|550.4|493.6|533|513.2|500.2|539|489.4|421.8|459|458.6|493.4|468.1|482.4|506.8|509.2|509|517.6|435.5|446.8|445.3|427.5|452.9|498.9|458.8|525.8|560|572.2|601.4|625.2|745.2|703.8|714.8|689|765.2|743.8|694|650.6|600.4|601.6|536.2|545.6|554.2|547|522|545.8|520.6|503.2|474.2|467.3|433.1|426|479|509.2|543.2|536.8|500.6|476.6|450.1|459.5|456|441.9|427.3|407|398.4|388.1|382.3|389.2|394.3|455.2|440.8|441.7|425.9|425.8|424.6|422.4|428.2|441|429.1|427.8|451.6|458.1|438.1|465.2|447.2|453.4|453.2|431.8|434.6|421.6|408.2|402.5|418.7|425.4|429|374|368|380|368.3|359.3|361.3|361.8|340.2|344.1|319.3|297.7|307.3|334.5|311.7|338|333.3|365|339.6|315.2|338.4|336.6|327.8|308.8|311.5|305.6|311.3|296.5|293.3|289.5|276.6|263.2|270.5|266.3|271.3|244.2|226.4|248.1|234.3|239.2|227.1|233.7|226.6|212.8|201.4|195.8|192|204.5|201.3|192|186.7|188|191.9|188.9|194.2|190.1|181|174.5|180.5|168.7|168.9|186.2|199.2|205.7|202.5|200|200.5|199.2|216.2|202.7|188.5|175|163.6|170.3|168.5|175|190.59|187.7|182.93|186.71|182.53|172.29|169.3|158.36|162.04|148.31|132.89|130.11|121.85|101.76|104.74|112.01|112.5|111.01|119.37|135.68|159.65|133.09|149.71|175.87|159.25|147.22|153.19|148.21|154.68|154.98|155.28|151.5|177.06|196.56|207.9|212.87|214.56|186.01|200.34|208.99|186.81|172.88|161.24|151.6|142.64|136.87|140.65|131.9|143.94|123.84|118.47|115.69|103.45|96.49|88.83|93.7
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|52.45|51.75|41.9|43.42|42.64|40.4|48.78|51.45|53.6|53.05|56.65|61.95|63.9|63.95|64.85|65.7|59.4|64.2|69.55|72.2|68.65|68.3|62.7|63.85|67.15|64.7|60.25|65.2|64.5|66.9|65.5|58.1|61.1|57.3|46.92|51.65|57.2|59.45|67.15|60.05|64.75|70.9|64|62.75|56.6|56.7|55.45|47.6|53.2|57.85|46.96|53.9|53.5|55.4|56.75|67.1|69.25|67.1|69.25|69.5|75.15|73.3|68.65|64.7|64|63.15|58.45|55.8|57|52.9|46.25|47.95|44.9|41.85|40.675|39.75|35.975|33.45|41.05|47.425|49.15|48.975|47|43.225|40.525|43|46.65|42.45|49.5|45.35|44.25|43.975|39.325|38.85|46.875|55.5|63.45|63.9|63.55|63.75|61.9|63.9|69.2|67.4|64.4|64.7|61.45|59.7|55.25|55|46.425|45.675|46.9|45.55|43.525|40.625|41.7|43.5|43.875|42.5|39.55|39.525|38.85|39.675|38.95|38.85|34.075|33.75|33.95|33.525|30.4|27.625|29.05|32.2|32.125|35.575|33.175|33.25|34.225|27.575|31.45|29.575|27.725|28.125|30.35|30.125|31.325|33.272|34.3565|33.7896|34.7508|30.6842|30.9307|30.8074|30.8567|27.1352|24.8678|23.8942|20.5424|21.8733|19.9263|19.8153|20.9737|19.1745|18.1394|16.9318|16.0938|16.3896|17.0673|16.7469|321.63|335.185|396.553|20.3576|423.664|380.78|316.454|330.995|360.817|314.482|355.888|413.313|455.704|510.726|544.453|497.717|503.981|490.49|508.317|474.59|406.654|378.71|359.92|396.05|341.85|345.94|371|372.93|313.18|275.6|252.23|251.51|260.18|261.87|250.06|216.72|178.95|195.26|181.56|125.17|128.45|179.87|225.1|217.31|243.02|373.44|394.09|357.02|393.62|478.78|503.61|436|462.82|414.94|617.98|660.54|770.48|710.64|809.5|878.65|820.14|811.26|805.65|759.48|681.8|718.91|681.37|586.87|549.76|505.74|500.13|479.85|448.78|471.43|515.46|496.65|454.34|410.1|383.81|362.44|341.07|381.46
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3271|3230|3420|2900|2785|2684|3092|2988|3146|3387|3298|3232|3370|3411|3841|4128|3982|3798|4058|3987|3966|3881|4097|4640|4342|4291|4260|4233|3946|4016|3707|3609|3484|3272|3020|2994|2948|2939|2965|2996|3122|2973|2852|2956|2833|3166|2990|3003|3129|3315|3357|3522|3895|3827|3851|3818|4792|4500|4309|4262|4595|4522|4303|4013|3824|3642|3427|3596|3730|3704|3736|3970|3790|3761|3528|3447|3233|2995|3006|3180|3031|2939|2897|2784|2676|2646|2756|2651|2639|2544|2497|2408|2276|2460|2444|2413|2358|2323|2252|2195|2219|2176|2157|2240|2252|2238|2228|2107|1960|1925|1918|1987|1917|1804|1824|1779|1866|1812|1915|1977|2033|1992|1956|1905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|25.4|25.2|23.7|23.5|23.6|23.9|24.7|22|21.1|21.4|20.6|21.3|21.2|21.3|21.4|21.6|22|22.6|22.7|22.2|21|21.1|21.3|21.2|21.2|21.6|21|21.5|21.6|22.7|22.4|22.9|22.9|22.9|22.7|23.8|24|24|23.9|25.4|26.5|24.9|25.2|26|24.8|24.6|25|25.6|25.6|25.3|25.4|27|26.5|28.6|28.4|27.7|27.4|26.7|27.8|28.2|28.8|29.9|29.1|29.2|29.9|30.8|30.8|29.7|29.8|29.9|30.3|30.1|31|29.8|30.4|29|30.6|32.6|34.3|32.7|33.3|31.4|32.8|31.3|31.1|30|29.5|28.8|30.8|29.2|29.8|28.7|28.2|28.5|32|30.2|30.4|27.6|30.7|32.1|34.3|32.6|31.7|31.4|30.8|32.1|31.35|29.9|28.8|27.55|26.45|25.8|25.1|23.4|23.95|22.8|23|23.5|24.4|23.55|22.15|20.35|20.35|20.25|20.85|20.85|20.6|19.2|19.25|19.25|19.4|19.3|19.05|19|18.4|18.9|18.35|18.3|17.75|17.35|17.4|17.7|17.5|17.45|17.5|17.85|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|2370|2380|2320|2110|2370|2150|2070|2020|1835|1810|1775|1735|1735|1770|1760|1750|1735|1730|1795|1820|1740|1735|1740|1720|1700|1710|1750|1790|1780|1750|1780|1720|1700|1665|1650|1710|1640|1660|1665|1695|1735|1755|1760|1750|1695|1680|1685|1700|1675|1570|1635|1670|1615|1670|1665|1580|1545|1525|1525|1535|1525|1485|1505|1480|1485|1470|1500|1460|1500|1535|1525|1555|1490|1455|1480|1500|1440|1450|1570|1525|1485|1465|1450|1490|1460|1440|1430|1460|1460|1450|1465|1445|1330|1410|1440|1410|1440|1435|1460|1455|1485|1455|1505|1485|1400|1483|1483|1529|1505|1553|1544|1494|1404|1427|1535|1437|1439|1425|1454|1648|1709|1700|1733|1797|1800|1784|1718|1804|1759|1690|1639|1582|1569|1507|1520|1530|1504|1489|1521|1472|1400|1400|1354|1337|1309|1271|1260|1253|1244|1204|1230|1230|1236|1219|1200|1185|1192|1153|1157|1143|1137|1148|1173|1172|1153|1192|1202|1182|1160|1168|1182|1150|1176|1154|1200|1195|1172|1155|1165|1188|1192|1207|1221|1215|1218|1210|1242|1230|1218|1203|1219|1230|1223|1238|1230|1230|1240|1235|1207|1238|1197|1210|1194|1215|1148|1073|1017|1030|1002|996|964|975|935|910|924|960|966|974|976|992.5|1006|1005|990|991|989|1010|1024|1016|1048|1095|1129|1135|1160|1075|1089|1225|1115|1123|1170|1125|1066|1055|1053|1030|1025|945|899|887|875|877|860|869
05172|949703|/equities/groupe-minoteries-sa|CHALL|228|240|238|240|236|224|228|242|228|220|222|226|228|236|230|240|244|262|266|274|276|240|224|226|238|236|236|250|264|274|272|264|280|272|262|288|278|290|294|306|296|284|280|282|294|286|310|326|336|348|350|370|418|420|416|400|406|402|390|416|416|412|370|380|344|340|340|340|336|334|348|342|340|342|342|342|350|322|348|342|360|350|358|362|360|368|372|372|372|380|380|380|388|370|384|398|390|390|392|400|400|396|354|364|365.25|365|370|362|370|364|360|365|370|360|345|340|341|325|319|322|322.5|325|336|335.25|341|340|337.75|330|335|310.75|319.5|319.75|327|331|337|345|340|316|318.75|332.75|340|350|320|320.5|353.75|355|370|346|300|314.25|309|300|309.75|310|320|330.25|340|360|360|344.75|330|375|391|460|460|460|520|490|540|515|550|516.5|525|510|470|480|475|450|430|440|440|435|470|400|380|350|340|319|295|300|295|310|285|310|320|330|350|300|290|300|300|290|323|323|320|310|324|335|320|290|310|275|275|319.75|320|320|305|280|295|320|295|275||250|290|279|262|265|288|280|270|273|242|245|245.1|230|235|230|230|230.5|240|237|246|260|275|253|231|200.1|200|196|200|210
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|29|27.8|41.4|38.4|37.1|39.4|27.45|20.55|11.5|10.6|10.5|11.52|14.3|15|17.38|18.54|12.98|15.36|16.22|18.5|15.2|11.36|19|26.5|33.85|43.85|52.7|59.7|59|66.4|64.7|75.6|81.6|73.6|71|92.9|85.9|93.4|83.3|84|90.1|82.8|98|102|90|96.8|92.5|72.5|102.6|115.4|101.4|107.2|125.8|149.2|151.4|142.4|155.6|148|158.8|174.6|189.2|205|202|239|237.5|240|230|262.5|248|227|191.8|195.8|170.2|161.4|138|145.2|137.2|115.2|143|146|149.4|132.4|140.8|133.6|113.4|109|102.4|101.2|110|93.1|100|92.3|86.7|98.7|91.4|82.6|82.7|86.4|80.6|83.1|84.5|77.8|94.9|104.2|105.3|104.5|114.7|111.1|110|116.2|115|93.6|86.7|86.6|84.5|76.55|80.9|83.15|83.8|88.5|75|66|61.25|66.25|60.65|60|50.05|52|56.8|55.5|55.4|54|53.9|52.5|51.9|44.2|43.5|42.525|42.8|33|38.45|39.2|40.4|41.875|43.65|42.8|44.9|45.6|45.95|50|51|50.35|45.1|45|42.175|39.5|40.075|38.55|40.45|38.65|37.9|38.55|39.6|41.3|36.525|37|38|46.5|42.05|42|46|45.1|52.6|51.7|49.1|48.2|40.83|42.5|43.5|39.85|45.98|52.8|54.4|64|67.4|65.3|56.4|56.85|57.3|52.8|53.75|56|41.5|53|54.55|58.4|59.6|55.85|52|55.55|58|55|56.75|67.3|58|50.5|50|61.7|46.5|34.9|32.7|37.52|45|38.8|52|92.5|99|92|95.9|94|94.75|76.5|80|76.9|112.1|87.2|110.6|123.1|136|140|158.5|149.2|136|122|115|115|106.4|97.9|95.1|89|76.2|69.4|68.75|63.05|68.86|60.25|58.75|57.37|55.95|52.51|51.65|52.72
05174|949707|/equities/hbm-healthcare-investments|CHALL|249.5|250.5|236|238|235|225|222|240|226.5|208|200.5|180.8|175.8|169|171|170.8|179|181|194.4|199.4|176|182.2|187.6|189.4|181|197|205|208|186.4|193.6|180|182.2|182.6|175|158.4|175.8|178.4|206.5|202|203|207|214|220|214.5|201|237|222|221.5|261.5|262|265|273|235|276|288|295.5|339|344|348|340|352.578|335.222|352.578|338.197|325.304|329.767|322.329|301.006|302.493|283.153|261.334|267.781|275.219|266.789|244.97|242.986|215.216|188.438|220.175|222.159|220.671|213.233|197.563|191.612|190.422|193.596|182.289|180.306|165.429|167.413|165.627|167.214|154.123|161.66|164.636|176.934|160.073|163.247|155.908|165.231|154.718|142.816|136.469|141.825|132.204|128.039|124.766|114.848|111.179|114.452|112.766|114.947|116.633|110.484|107.906|104.435|98.186|99.476|99.029|96.947|96.847|94.219|92.335|99.277|99.674|98.633|95.657|99.178|101.162|95.509|91.641|91.244|95.211|98.682|105.625|107.212|103.641|107.112|104.137|96.699|96.847|92.979|90.55|83.558|85.045|80.334|83.855|85.293|71.904|74.879|79.095|74.384|65.705|65.507|68.383|64.466|57.832|58.267|56.091|57.058|48.354|49.66|47.291|46.904|44.873|45.743|48.064|47.764|49.754|47.527|45.49|38.903|40.04|39.33|41.699|38.524|37.861|37.434|39.803|39.14|39.993|47.101|46.911|46.674|45.964|42.267|44.068|41.035|40.277|38.619|38.524|39.3|39|40.32|39|43.88|47.68|48.27|49.93|48.76|46.76|44.46|43.59|45.68|42.51|33.1|25.3|29.84|26.23|21.45|26.33|29.94|39.98|41.93|46.8|57.48|60.46|62.41|63.53|66.55|66.21|67.23|76.98|||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|215.2|216.8|208.6|203|214|205.4|200|195.7|209.2|208.4|197.4|194.7|205.8|196.3|186.1|194.8|181.3|182.7|168.8|159.5|149.4|154.4|146.2|146|134.3|131.2|121.5|121.1|120.3|124.3|124.9|125.1|115.9|119.7|121.8|128.4|134.6|128.8|121|129.3|133.1|127.4|120.7|114.1|107.8|105.8|99.4|92.9|108.1|108.6|111.7|118.1|126|120.7|111.8|115.8|107.4|101.7|109|101.9|104.9|98.7|99.5|100.4|109.8|111|99.7|89.3|93.4|89.25|71.8|78.3|85.05|82.3|88.35|85.15|88.35|83.3|127.9|138.8|136.8|136.5|138.4|137.7|129|126.7|122.5|123.2|129.5|121.6|119.8|117.6|114.9|123.6|123.4|119.6|116.4|117.2|113.3|111.3|118.1|113.9|113.8|110.9|109.7|108.6|107.3|105.2|109.9|108.1|109.7|112.1|110.5|111|112.7|111.7|109.7|105.7|103|97.95|98.35|97.4|101.3|107.1|103.2|110|105.8|106.4|113.2|109.5|103.5|95.65|101.8|106.2|106.9|105.3|106.6|104.7|95.8|93.9|94.8|95|91.35|92.7|91.3|88.8|81.45|85.35|87.5|90.55|91.25|87.5|89.5|84.8|85.65|80.2|79.8|82.7|76.3|79.25|77.95|76.5|75.7|74.3|69.3|67|65.3|65.6|62.9|60.65|57.2|54.15|65|66.95|63.8|61.8|59|55.3|64.5|55.6|58.8|63.7|72|75|81.15|76.15|79.7|77.15|71.9|66.9|69.35|68.3|66.4|64.6|56.9|62.1|66.1|73.95|68.2|66.35|64.15|61.2|65.6|69.6|67.8|59.55|57.5|57.75|59.55|242.5|180|245.5|228.9|206.3|197.3|280|342|390.75|387.49|403.81|423.78|364.35|387.73|377.99|396.5|370.2|409.16|389.44|412.09|452.03|457.87|480.04|502.2|507.07|464.45|472.49|391.14|371.17|382.37|381.89|358.51|340.97|313.69|307.85|326.36|287.39|287.39|283.01|270.83|244.77|226.5|233.81
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|127.4|132|135.6|141|136.4|135.2|135.8|124.4|118.6|115.4|110.6|111.6|105.8|108.2|110.6|101.4|100|94.8|91.4|87.8|85.4|82.6|82.2|83|78.8|74.6|73.4|73.6|74.2|79.2|71|75.8|79.8|79.4|78|79|74.8|76|76|78|83|79.8|80.6|82.6|82|81.4|80.6|84|85.4|85.6|84|92.8|101|104|94.6|94.6|95|92.2|97|100|101.5|102.5|102|100|106|109|100.5|103.5|109.5|100|93|89.4|94|88.6|92.2|93|88.4|93|108|108.5|108|105|105.5|113|118.5|128|117|133.5|130.5|131|124.5|116|116.5|113.5|119|125|128|124|119.5|121|124|123.5|122.5|123|120.9|115|115.5|116|113.9|119.7|124|124.1|122.9|110.3|108.8|105.2|104.7|102|103|104.5|102.9|98.5|96.8|94.7|95.05|95|90.7|90.8|92.05|92|89.7|89|89.7|93|94|89|93.9|90.55|90.5|85|83.45|80|81.5|79.05|78.25|79.75|76.05|75.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|5.8|5.55|5.45|5.9|6|5.25|7.05|7.05|7.55|7.8|7.3|7.25|8.5|7.35|7|7.6|6.5|7.85|8.35|8.75|7.3|6|5.1|7.3|7.95|7.8|8.4|6.8|8.8|10|9.25|10|12.9|13|14.8|13.5826|11|11.0957|12.4348|13.3913|15.0174|14.3478|14.7304|16.7391|17.6957|20.087|22.9565|23.7217|24.8696|21.8087|24.8696|22.7652|22.1913|22.7652|25.8261|24.1044|25.6348|24.2957|25.8261|24.8696|26.7826|27.7391|27.1652|25.8261|26.5913|27.5478|26.5913|25.8261|27.3565|25.8261|26.4|27.9304|29.6522|29.6522|32.5217|35.2|36.1565|34.6261|26.7826|31.3739|24.1044|18.9391|18.5565|18.7478|19.7044|18.3652|19.8957|18.1739|19.513|17.887|18.6522|19.1304|20.6609|18.9391|19.7044|20.087|19.513|18.5565|22.9565|21.6174|20.8522|21.0435|19.7044|18.5565|16.6913|15.7348|16.9304|17.2174|16.5|14.9696|15.3044|14.9217|13.1606|14.0559|12.8921|12.5339|13.474|15.2198|15.3093|16.3389|16.5627|16.1598|15.6674|16.1151|14.8169|13.4292|13.6978|13.6083|14.5036|13.7873|13.8769|14.7721|14.3245|16.4732|15.2198|13.4292|13.5635|13.5635|13.6083|13.4292|14.3245|14.1454|14.0112|13.0263|15.2198|15.2646|15.2646|15.1303|13.6652|14.5076|16.4264|15.4436|14.9756|14.0396|14.9756|16.4732||15.2096|15.3032|15.6776|17.222|14.9288|15.4436|16.754|15.9116|16.3796|15.8648|15.9116|16.4264|16.3796|16.3796|16.3796|17.271|18.4781|18.5709|17.1781|15.7853|16.0639|16.0639|16.0639|15.7389|16.7138|16.7138|20.428|16.7138|20.428|19.4995|21.2173|21.1244|21.6351|21.8209|21.45|23.96|24.05|23.21|24.14|25.26|23.77|21.22|21.82|23.49|22.29|18.8|20.43|19.87|19.41|18.57|18.94|18.57|16.25|16.71|16.71|19.5|17.13|16.71|19.73|23.07|22.46|21.84|23.26|23.09|22.95|21.57|20.81|22.33|20.68|21.39|21.66|22.19|24.02|25.54|25.05|24.07|23.17|24.73|25.8|22.73|23.17|21.57|21.39|22.28|22.28|22.24|21.84|23.84|23.4|23.35|22.73|24.73|20.28|22.95|20.95
05178|949710|/equities/hochdorf-holding-ag|CHALL|6.96|6.16|7.04|5.3|3.61|2.92|2.18|2.1|1.504|1.61|1.6|1.57|1.616|1.672|1.51|1.38|1.5|1.44|1.6|0.43|0.41|0.41|0.548|0.642|1.2|5|7.4|7.7|5|7.4|16.9|12.5|15.5|17.2|19.6|22.6|28.2|19.6|19.8|20|19.2|22.9|19.55|22.2|21.2|26.9|25.6|26.9|35.5|36.2|37.3|41|40.1|41.05|40.3|41|43.5|41.05|41|42|47|53.9|57.5|59.5|61|60.4|60.2|61.5|63.2|64|57.9|68.9|71.9|73.1|61.3|62.6|63.9|57.4|69|82.8|83.2|81.6|82.5|78.3|62.8|75|108|108|137.6|120.2|135.2|123|102|149.8|153.6|176.4|195|205.5|281.5|284|279.5|283.5|310|303|286.25|267.75|277.5|274.25|263|290|305.75|330|305|302.25|304|304|309.75|315.75|275|263.5|236|190.4|183.8|191|191.8|188.2|175.1|172.3|168.7|171|166.6|150.1|151|150|154|160.8|147|135.5|127|121|138|139|136|135|127.1|126.5|130.5|128|125.3|113.5|113|106.3|104|97|93|88.5|80.5|82.5|80.05|81.5|87.6|88|85.4|82.2|88.25|77|77.2|70|71.05|71.1|67|73.4|75.1|74.75|77.35|76.9|75.7|74.75|80.6|80.2|84.75|95.05|100|106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|71.64|73.34|72.88|77.42|72.48|64.92|70.88|79.54|77.76|75.22|71.34|67.34|67|64.98|58.9|46.2484|46.5432|48.0167|50.0695|46.7159|44.3888|45.5981|43.2303|41.9498|41.523|41.7872|40.456|40.0291|39.2162|41.4925|36.6349|33.6168|33.5456|32.6717|28.495|29.8669|29.7551|30.7916|30.5884|28.5255|29.8872|29.9279|29.5417|27.6718|24.3284|24.7756|23.109|20.8225|22.1232|22.5755|20.7564|24.1252|24.4656|23.0124|23.4189|25.2786|23.6323|22.5856|23.2258|22.9362|26.5235|26.9808|28.2003|27.1637|28.6068|28.2206|25.4869|24.5165|24.7045|24.2167|19.9942|21.3357|21.798|21.8539|21.0918|20.1924|20.3448|17.9669|22.7177|24.9483|27.2857|26.1983|25.8528|24.9585|23.7644|24.8721|24.2217|24.425|26.615|24.9941|25.1008|23.6933|20.5786|22.7584|23.7035|24.6181|23.9829|25.7308|24.5825|25.6292|28.1291|26.5743|28.1393|28.9624|27.9208|27.3365|28.6322|28.7592|28.6322|29.3943|27.8954|29.5468|28.6576|30.0803|29.0387|26.8792|27.2603|27.3619|26.8538|26.6759|26.4981|23.4342|20.5989|22.7127|24.679|22.982|20.106|21.8082|25.5581|27.9462|28.3273|25.9392|29.7609|32.5676|33.3903|35.8825|36.5841|35.1566|35.5921|31.1885|34.5275|34.5275|32.979|33.7048|35.326|35.2776|37.7213|38.0117|39.0037|35.4227|34.5517|31.9385|32.3015|31.8176|32.7128|32.5676|30.5594|32.3741|31.8659|36.1486|35.0598|36.6083|36.6567|34.2855|32.3741|30.7287|30.7529|28.9866|28.3333|27.922|25.3331|24.9701|27.3413|28.5027|28.5511|25.3815|24.3168|24.6072|27.0994|23.5668|24.6556|26.2283|30.7045|32.858|36.439|33.4871|33.0032|31.9869|34.1887|31.2852|29.6883|30.5352|29.5673|33.6806|35.2534|35.4953|39.1247|38.0359|34.3823|35.4711|38.9553|34.9872|31.7208|34.4065|34.5517|31.4062|28.6788|26.0759|25.8745|17.9638|17.2644|20.7793|26.6934|23.8381|29.106|35.8568|35.1264|33.0901|36.6315|43.161|45.1088|46.1712|47.3664|46.304|53.6967|53.918|58.4333|56.9282|57.8136|57.061|58.7875|59.9827|57.6808|53.8738|53.6082|54.5378|49.447|47.5878|47.4107|45.2416|44.1349|42.5191|41.4788|42.3199|45.2964|45.2093|45.0351|42.1388|38.9811|37.1736|34.9305|37.4349
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|205|189.4|223|266.5|226.5|175.6|185.2|156.2|144.8|146.2|147.2|136.4|121|109|88.6|79.5|72.5|73.8|78|75.9|74.2|75.1|81.6|87.6|86.2|77|76.5|76.3|73.5|76.2|64.2|62.1|68|65|62.1|66.2|68.2|75.2|73.8|73.2|73.2|78.3|86|87.6|86.3|87.1|89.2|78.6|81.5|85.3|76.2|83.2|85.9|86.7|88.5|83.9|87|81.9|81.4|72.3|82.1|77.1|78.1|72.5|73.2|73.2|70.1|73.4|69.9|73.9|66.1|69.2|69.9|70.8|66.6|66|61.9|60.6|64.3|72|76.8|68.3|65.6|64.2|63.4|79.4|82.2|77.1|81.4|71.9|77|76.7|65.5|70.7|69|73.4|74.4|60|60.5|61.7|56.9|54.2|54.8|54.3|50.85|52.55|54|59.35|56.85|68.95|71.7|68.25|67|65.1|61.95|61.6|56.5|54.35|57.6|64.8|61.95|56.4|52.5|50|47.05|50|46.85|43.3|46.35|41.05|42.65|42|42.25|41.75|41|43.25|43.3|45.7|44.1|40.95|47.4|45.85|47.45|46.5|49.6|45|46.5|47.4|48.4|47.95|49.65|48.5|46.9|47.95|49.6|47.55|45.25|42.3|42.2|45.25|45.4|45.55|46.55|46.3|43.5|39.95|41.5|42.1|39.3|39.75|39|37.6|39.5|42.4|46.7|43|39.5|42|47.25|42.5|48.65|48.9|55.4|64.5|64.3|64.95|62.2|62.75|64.8|58.2|59.9|57.1|52|46.5|46.7|45.75|47.2|48.25|42.15|41.9|40|34.5|41|41|40.75|38.6|34.4|33.5|33|29|26.2|37.5|37|36.5|38|44|47.95|47.05|43.1|49.5|50.45|50.2|51.7|69|75.85|70.2|70|76|65.7|65.35|66.76|69.29|71.21|62.06|55.58|56.07|49.28|44.26|42.13|35.8|34.98|31.23|30.78|31.65|34.61|32.61|29.52|28.19|24.5|24.48|24.22|25.64
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4200|4180|4100|4120|4160|4160|4020|4060|4040|4060|4000|4040|4020|4080|4060|4040|4020|4000|4180|4100|4040|3960|4040|4120|4060|4100|4180|4180|4160|4220|4340|4360|4100|3900|4080|4160|4180|4340|4320|4360|4340|4340|4380|4280|4100|4100|4140|4220|4280|4180|4060|4180|4180|4220|4220|4280|4220|4180|4200|4240|4260|4300|4280|4300|4300|4320|4300|4240|4240|4240|4300|4300|4300|4220|4300|4260|4360|4260|4480|4620|4580|4500|4480|4440|4500|4500|4500|4520|4520|4580|4480|4400|4400|4520|4480|4500|4580|4600|4540|4540|4480|4500|4500|4560|4440|4441|4450|4500|4500|4540|4600|4461|4440|4531|4520|4350|4240|4213|4300|4235|4111|4140|4201|4230|4260|4250|4100|4043|4144|4130|4119|4200|4180|4192|4220|4140|4250|4220|4300|4220|4160|4052|4050|4152|4070|4030|4224|4211|4210|4064|4109|4078|3997|4019|4000|4010|4030|4001|4069|4103|4090|4120|4200|4224|4240|4210|4185|4160|4160|4149|4250|4210|4390|4325|4550|4383|4300|4165|4215|4216|4225|4240|4400|4415|4412|4493|4520|4363|4300|4230|4430|4480|4400|4481|4555|4660|4450|4498|4450|4420|4400|4400|4425|4370|4390|4370|4600|4680|4740|4700|4745|4750|4400|4350|4500|4680|4700|4500|4550|4627.0698|4480.3301|4450.98|4842.2798|4372.7202|4255.3398|4225.9902|4646.6299|4891.1899|4940.1001|5116.1802|5277.7598|4422.1699|4306.8101|4441.3999|4518.2998|4479.8501|4124.1499|3941.5|3797.3|3715.5801|3653.1001|3508.8999|3422.3701|3403.1499|3556.96|3580.03|3383.9199|3220.49|3220.49|3220.49|3162.8101|3173.3899
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|5.915|6.115|6.865|4.466|3.684|3.47|3.915|3.655|4.255|3.205|3.51|4.315|2.76|3.49|2.15|1.642|1.29|1.019|1.37|0.704|0.822|0.8605|0.981|1.492|2.142|2.554|2.026|2.594|1.81|2.828|2.232|1.555|2.114|1.916|1.717|2.59|4.846|6.9|6.45|7.455|8.59|10.02|12.46|15.33|13.42|13.87|15.5|12.86|15.34|11.6|13.65|15.9|16.75|18.43|18.54|21.46|18.64|16.19|18.84|22.58|21.6|22.38|25.44|24.52|23.66|25.34|24.88|27.12|25.52|27.04|24.04|24.4122|26.4647|24.728|29.8986|28.8329|27.5501|24.8661|25.2608|30.5498|29.5433|26.4055|22.123|24.2149|27.4317|20.9981|22.0045|22.0045|19.8732|17.2879|16.8241|16.9129|16.0051|18.7384|19.2515|24.3925|24.1754|24.2938|25.9516|23.5241|22.6755|22.6163|25.5371|28.5171|25.1128|20.8698|19.3897|17.0708|17.2681|17.8602|17.8602|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|64.3|64|71.3|60.9|61.5|62.1|72.2|74|76.5|67.6|63.7|66.6|63.8|55|55.5|48.3|46.7|40|36.5|34.85|30.7|29.2|30.5|31.65|31.4|31.9|32.15|34.5|33.75|32.7|30.95|30.7|30.5|28.55|28.3|30.05|31.5|42.45|43.45|45.9|40.25|38.3|42.45|38.4|38.05|39.35|37.6|31.7|29|25.1|21.85|21.4|22.2|22.66|23.06|22.44|20.76|17.99|18.68|20.7|21.14|24.06|24.08|25.96|26.58|26|29.22|24.98|24.04|22.98|18.37|28.16|31.18|39.8|34.96|33.6796|33.7483|29.3837|41.1544|33.817|33.7311|33.4906|32.1846|32.2018|29.0572|22.9055|24.8301|25.1566|27.5107|25.4831|29.04|30.071|28.4214|43.8608|48.1137|53.3976|53.0539|67.3592|64.9535|65.5978|65.3401|65.0823|61.1301|58.0371|56.6195|54.9871|54.1708|55.03|56.1899|61.4738|61.6886|64.352|65.6408|60.3999|64.438|63.4929|64.6528|55.4166|56.9202|59.0252|57.0061|56.7054|55.1589|58.6815|54.9871|51.8081|46.5672|43.0875|43.9037|43.3023|42.0995|41.4121|45.7939|49.832|44.8918|50.5194|55.03|54.8152|55.2878|43.1734|49.6172|47.2545|44.5052|44.8488|49.7461|46.0087|51.2926|57.5646|55.4166|56.7913|57.3068|54.8582|55.8892|53.2687|52.4525|46.8249|44.677|43.3882|40.467|42.7439|43.8608|44.5481|45.2355|38.6198|34.281|33.7225|33.8944|32.6915|29.4267|26.6344|25.6034|25.3886|25.99|26.5484|23.6702|22.854|20.3194|19.5032|17.7849|18.2145|21.3075|23.842|22.8678|24.9467|26.0693|25.6951|25.903|25.6535|26.5682|25.1962|24.6141|27.83|27.1|28.02|27.68|28.1|29.29|28.15|27.02|26.45|27.4|26.36|26.92|26.92|25.74|27.21|25.5|18.78|23.97|24.99|20.82|25.78|26.89|29.67|30.6|27.82|26.99|29.86|30.87|30.96|31.05|27.94|30.64|30.36|31.6|31.64|31.96|29.68|33.06|33.51|37.59|38.95|38.04|31.25|28.44|29.25|23.05|22.19|22.6|22.37|21.42|21.92|22.87|24.32|25.36|24.91||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|180.2|162.6|182.2|163|144.4|99.4|119.4|122|98.8|100.4|96.4|93.8|95|98.4|106.4|96.5|87.2|92.2|115.6|118|1036|1024|1036|1220|1214|1310|1366|1432|1286|1318|1370|1314|1206|1176|985|1118|1128|1116|1080|1010|968|987|974|955|809|815|796|667|683|791|752|842|895|1064|1082|1120|1338|1182|1172|1096|1150|1090|1070|1046|977|993|1000|968|808|769|672|760|772|743|735|713|651|630|673.5|743|768.5|724.5|707|647|621|622.5|595.5|567|572.5|554.5|516.5|528|497.6|472.8|483.2|501.5|493.8|464.4|505.5|554.5|596|587.5|561.5|582.5|608.5|585|619.5|629.5|546|530.5|472.5|507|522.5|497|438.75|416.75|367|366.75|355.5|372.25|369.5|355.25|330|332.25|316.5|317.5|303.75|289.75|320.25|289.5|283|272|296|287|319.5|339.5|354.25|347.25|325.25|308|308.25|310.25|300|291|300|291.75|289|300.5|315|327.5|342.5|335|343.75|320|283|290|290|299.25|280.25|283.75|289|280|254|250|219.1|206.9|199.2|198.8|201.5|191|193|189.2|205.6|200|192.9|178.8|154|139.7|150|133.1|138|153.1|175.6|198.1|204|192.5|175.1|177|179.5|168.5|149|138|136|140|139.5|134|130.9|142.2|140|141.2|117.5|119|122.2|125.5|114|110|95|95|92.9|84.5|74.95|79.9|87.8|100|105|124|152.5|160|164|180|172.5|158|160|136.9|182.5|192|213.1|200.1|189.1|213|215|215.2|210|196.5|191.5|185.1|192|189|177.8|166|138|137.8|139.84|142.74|165.79|171.57|170.71|174.95|167.81|154.31|154.21|176.49
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|1554|1352|1274|1668|1634|1468|1934|1860|2200|2240|2480|2485|2245|2290|1982|1998|1800|2090|2165|2140|1994|2175|2275|2565|2520|2840|2650|2770|2970|3000|2780|2535|2670|2510|2385|2510|2635|2790|2765|2950|3255|3285|2925|2840|2350|2190|2110|1890|2240|2505|2140|2830|2970|3055|3410|3900|4105|4215|4445|3950|4070|4140|3670|3590|3120|3340|2900|2935|2695|2585|2460|2325|2420|2150|1912|2100|1834|1600|1722|1886|2175|2155|2040|1850|1834|2020|2455|2125|2225|2020|1774|1798|1452|1768|1864|1914|2005|1770|1740|1700|1646|1500|1636|1540|1443|1371|1426|1396|1226|1268|1280|1266|1170|1150|1194|1160|1110|1060|1080|1083|1018|984|913|968|851.5|846|766|789|856.5|773|765|695|706|610.73|586.1|594.97|610.73|541.78|492.03|461.74|517.64|561.48|538.82|538.82|538.33|559.51|517.15|541.78|539.807|561.479|548.673|527.002|482.675|457.063|430.221|419.139|412.736|408.796|382.199|387.863|383.184|378.998|378.752|382.938|328.022|329.007|346.738|346.738|332.454|328.022|322.111|305.612|325.067|337.133|329.992|334.671|274.336|289.851|298.963|286.403|299.701|359.543|369.886|396.975|428.497|423.572|409.781|366.439|362.498|329.992|334.917|304.63|288.62|280.74|280.99|300.1|343.67|302.04|284.62|298.89|296.72|292.36|285.58|290.42|295.02|271.15|238.56|254.97|232.14|190.28|227.29|278.28|283.51|250.22|227.29|334.65|374.85|433.58|464.72|482.38|477.26|470.76|474.48|437.76|540|522.34|571.6|539.07|520.02|555.73|523.12|471.22|478.57|455.6|396.82|439.99|398.65|347.21|352.95|319.43|314.15|315.98|279.64|293.41|334.04|297.02|306.95|265.2|267.23|263.62|257.53|266.33
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|167.6|172.2|172.6|179.4|169.6|168.4|170.6|167.4|164.4|160|157.6|156.8|154.2|150.6|142|139.2|135.2|135.2|138.4|136.4|127|123.2|121.4|119.4|122.8|117.2|118.2|120|123.4|129.6|123|124|123|122.4|120.6|121.2|120|120.4|119.4|122|125.6|133.2|122.4|122.6|120.6|126.2|121.8|124.2|127.6|128|123.4|133.4|126.8|127.8|122.8|122.4|122.4|114.4|114.6|116.2|124|125|121.6|123|122.2|124.8|118.4|120|123|116.4|112.4|119|114.6|111.8|113.4|108.4|99.3|101.4|129.2|124.4|113.4|112.4|108.4|107.8|106.4|100.2|99.4|100|99.8|101.6|102|99.4|97.6|96.6|99|98.8|100.8|101|101|101.2|99|100.4|95.7|98.1|97.4|98|98|96|96.2|95.65|96.2|95.95|95.85|99.6|100.2|100.2|100.2|99.4|101|100|96.8|95|89.8|89.8|90|94.4|87.1|82.8|80.5|81.6|83.9|81.2|80|80.1|80.25|80|80|80|76.7|74|71.2|72|71|71.2|71.45|70.6|70|68.4|340|345|337|338|335|335|329|328|327.5|319.25|320|321.25|320|336|327.5|326.5|324.75|322|324.5|325.5|325|326|326|327|326|330|323.75|321.5|320|321|321|321|325|315|315|316.5|307|317.75|320|306|303.5|299|299|295|293|290|293|293|317|317|302.75|306|298|288|293|293|290|285|282|285|300|280|275|280|285|279.75|290|312|320|314|315|317|315|325|320|313.75|315|313|310|315|310|307|312|311.5|315.5|314.5|315|325|307.25|298|292|290|276.5|270|259|258|279.5|274|259.25|250|240|237|235|236
05187|985791|/equities/investis-holding-sa|CHALL|151|152|153|153.5|159|154|154.5|155|144.5|137.5|131.5|129|128|125.5|127|122.5|121.5|117.5|111|112|112|109.5|110|109.5|110|109|101|96.8|98.6|97.2|94|98.8|97.6|94|94.4|93|94.6|93.4|91.8|96.8|99.6|99|98.4|99.8|101.5|103|101.5|97|109|104|102.5|106|112.5|112.5|107|108|104.5|103.5|102|105.5|99.8|103|102.5|97|96.8|92|88.8|88|91.4|89.4|88|89|84.4|82.8|87.4|85.2|82|81.4|84.8|86.6|81.2|76.4|76.8|72.4|71.4|67.8|68|64.8|66.8|67|61.4|61.8|61.8|59.4|61.2|60.6|60.2|59.4|59.6|60|62.4|64.6|63.6|62|62.65|60.95|57|57.5|58|58.6|59.05|59.8|60.5|58|60|57.7|57|55.55|57.2|57.95|59.75|60.25|57.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|133.5|127.5|130|124|135|137.5|138|149|143|136|138|137.5|138|140|140|149|153.5|159|141|150|150|151|143|141|137|138|130|133|139|141|131|111|112|108|106|115|110|116|113|112|115|119|115|117|119.5|114.5|115|105|113|104.5|106|112|110|117|125|124|123|126|143|145|160|161|164|164|174|178|181|187|187|181|170|174|170|161|153|150|147|141|180|174|156|150|150|156|155|153|157|152|150|154|160|153|160|170|173|183|182|186|177.5|182|182|179.5|181.5|191.5|181|181|187.9|192.6|202|206.5|209.3|209|205|217.8|209.9|202.5|202.7|200.6|205|204.2|205.5|198.5|192|187.4|175.6|174.8|170|175|170|167|161|147|142.9|150|148.8|149.8|145|146|151|140.4|135|139.5|136|139.5|126|130|115.3|113|111|104|106|104.8|102|101|103.1|102|102.5|104|107.5|105|102.5|101|106|99.6|100.5|101.5|99.5|101.5|97|88.5|85.3008|83.7811|84.8106|84.8106|84.3203|81.8692|82.4574|83.4869|85.0557|85.742|85.742|88.2422|87.752|88.2422|88.4873|90.1051|90.7424|88.2422|90.2031|80.3985|73.49|73.04|72.46|72.41|71.08|73.44|73.54|74.32|71.18|64.96|62.26|62.26|64.71|63.24|51.08|47.94|47.55|46.57|47.55|44.12|42.16|42.06|40.69|38.04|39.22|43.04|42.65|38.24|38.34|39.22|39.76|36.06|35.3|32.65|38.24|33.83|34.32|34.32|36.67|37.26|37.21|38.83|39.22|37.26|36.77|33.34|33.97|33.04|32.97|34.02|33.34|32.82|34.32|33.38|33.34|33.78|31.57|31.38|30.39|29.9|29.9|30.39
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|75.8|70.88|69.8|64.02|64.1|58.16|65.6|64.62|62.4|57.4|54.2|54.96|57.7|55.22|53.64|54.12|53.24|60.7|60.6|64.3|58.66|58.3|52.66|50.9|49.56|48.05|50.2|54.08|49.61|52.08|47.28|47.3|47.15|44.24|53.6|58.86|61.46|61.6|56.34|55.64|63.72|62.32|62.36|58.4|53.86|53.84|47.97|43.5|47.45|49|44.04|49.25|47.27|53.88|53.8|60.02|61.18|57.24|66.18|62.32|62.6|59.94|60.38|61.6|57.52|60.44|55.8|54|51|52.44|40.94|39.27|43.3|40|39.65|40.9|37.84|33.03|40.21|48.3|49.93|47.08|43.52|44.22|39.13|42.64|43.46|39.67|49.12|40.23|43.59|39.82|35.01|40.33|46.04|49.11|51.52|54.44|58.28|57.5|59.24|58.74|61.6|63.9|59.6|57.8|59|57.3|53.6|54.7|50.45|50.15|51.85|50|49.15|46.24|45.23|44.93|40.11|39.53|41.23|39.78|38.81|44.23|41.01|41.3|40.06|43.25|48.66|49.24|49.12|44.22|47.07|53.45|52.45|51.3|49.38|48.76|44.01|37.6|45.81|43.78|42.08|42.85|41.73|38.75|36.56|38.76|41.15|39.23|41.22|44.05|42.84|42.48|44.59|42.2|41|42.04|36.89|38|37.04|36.91|35.52|37.25|32.33|31.74|32.3|32.04|30.65|34.19|33.47|29.76|33.95|35.6|34.63|36.54|35.89|31.81|32.57|29.99|32.34|32.83|33.93|36.5|39.49|38.94|40.69|41.73|42.79|37.22|40.58|34.94|34.98|35.61|30.25|32.82|36.39|37.37|32.65|34.45|35.54|32.39|37.73|51.78|53.98|50.45|41.84|44.2|38.5|28.26|26.5|||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|247|260.5|262|265|273|264.5|311.5|304.5|286|260|236.5|220.5|210|203|202|197.4|198.2|190.2|186|181.6|174|168.4|164.6|176|201.5|201|193.8|195|204|180.6|168|169.8|160|159.2|154.2|158.6|161.6|154|150.2|147.4|152|132.8|130.4|134|124|121.8|113.6|117.4|121|126.6|128|132.6|138.8|143|142.6|141.6|134.2|128.6|143.6|137.6|144|145|146|138|137.6|147|145.4|137.6|137.2|133.4|101.6|115.6|127.6|124.6|123.2|125.4|132|120.4|133.2|165|165|158|154|155|157.4|149.2|142.8|137.4|144.8|142|135|136|125.5|136.5|132.5|143|148|147.5|147|158|164|145|143.5|138|127.2|127.7|127.1|123.7|109.7|114|113.5|110.2|109.1|96.15|96.65|96.8|97.5|95.3|92.55|95|100.5|102.9|104.9|106.4|102|102.7|97.5|93.95|94.85|92.8|94.75|91.85|85.95|87.75|89.75|86|84.15|80|79.2|79.5|75.5|78|75.5|77.9|73.5|75.3|76.4|78|72.55|69.4|70|67.2|65.2|65.15|64.9|65.7|64.5|62.05|65.9|67.5|64.5|64|65|64.95|63.15|60|62.9|60.5|61.4|62|61.008|58.5776|59.3216|57.4368|56.792|55.7504|55.4032|53.072|53.8656|55.056|52.4272|51.6832|54.56|56.6928|56.544|55.552|56.3952|56.2464|53.568|54.4112|53.816|54.01|51.34|52.08|50.64|50.59|53.07|47.81|45.58|46.03|43.65|42.41|41.52|42.66|40.67|40.08|38.89|39.33|38.61|40.05|40.44|40.54|40.44|39.91|38.47|43.33|48.14|43.28|47.18|50.36|52.48|51.08|55.85|53.92|54.93|55.27|58.73|58.73|56.57|56.81|57.29|53.44|47.13|45.5|44.44|44.77|43.81|44.39|43.38|41.4|41.6|41.4|41.64|38.27|43.33|43.23|43.62|42.8|40.49|40.92|40.97|43.62
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|258.5|238|226.5|270|279|236|261|271|276.5|278.5|302|309|334.5|314|276|244.5|206.5|233|261|282.5|270.5|273.5|263|277|275|267.5|228|249|244|253|235|220.5|218|209.5|175.4|200.5|203.5|217.5|200.5|197.4|202.5|198|174.6|177.8|152|153.8|153|132.2|172|190|158.6|174.8|187.2|212.5|240|256|300|279|282|264.5|245.5|243.5|214|202|188.4|192.8|193|198|193.6|177.6|161.6|171|187.2|157.6|172.8|165.2|139|135|150|164.6|163|163|143.2|137.8|138.8|143.4|170.4|154.6|158|150|132.6|131|113.4|118.6|131|166.6|173.6|152|137.4|151|139.8|129.4|122.8|126.8|119.6|114.8|118.8|115.3|100.4|106.6|110.2|103.2|109.6|97.85|101.3|99|95.25|82.3|84.6|93.2|93.5|97.45|86.9|79.3|77.35|79.2|67.5|73.35|78|79.75|73.85|64.45|63.5|56.6|56.15|57.65|55.8|56.1|46.6|43.95|46.25|46|43.5|41.6|45.3|41.7|44.45|43.3|45|43.85|39|38.7|39.2|40.55|39.35|41.85|39.45|36.95|33.9|34|33|34.45|28.05|26.15|24.4|23.8|24.55|24.6|20.2|18.05|16.25|16.6|17.7|16.1|14.85|14.4|11.95|11.65|13.2|13.95|14.95|18.4|21|24.95|25.2|24.6|28.5|31.45|30.3|28.25|27.75|25.7|24.25|29|32.5|34.05|39.25|35|34.3|35|33.45|32.5|34.05|35.5|31.25|31.5|29.31|32.01|27.8|25.73|24.27|26.56|27.47|27.47|30.31|45.79|54.95|50.83|54.95|58.2|57.97|47.62|47.62|45.52|56.32|59.48|66.12|59.53|54.03|55.77|56.05|57.24|52.57|47.26|46.71|49|47.62|39.56|41.99|45.75|51.29|45.84|49|54.03|60.35|60.81|57.7|57.24|56.32|54.95|54.95|61.36
05192|1081717|/equities/klingelnberg|CHALL|11.85|10.9|11.1|10.7|10.75|10.5|11.05|11.4|11.05|10|10.4|11.9|12.9|12.85|13.1|12.8|11.2|12|12.8|12.9|13.25|13.6|14.6|15.6|16.4|16.95|17.75|16.5|17.7|16.65|16.4|16.7|16.4|16.8|16.15|18.05|18.6|18.5|20|18.45|19.4|17.05|16.35|16|15|16.5|12|12.75|16.15|15|15|16.15|14.65|16.05|15.45|16.5|18.45|18.3|15.9|16|17.65|20.6|21.9|21.9|22.1|24.8|21.6|20.1|21.8|19|14.5|15.65|15|14.7|13.5|12.9|16.05|9.76|18.7|22.1|24.4|25.1|26|30.9|30.3|34|34.1|34.05|33.65|33.65|36.8|39.05|38.65|35.35|36.55|50|52|49|49.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|78.7|52.2|42.85|56.8|54|50.2|67.9|66.9|64.1|61|66.2|69.4|85.4|111.6|96.8|113.2|102.8|100.4|124.4|134.8|115|114|109.6|120|132.2|133.8|130.4|163|158.8|174.8|164.4|166.6|200.5|193.2|179.8|211|221.5|214|232|233.5|235.5|255.5|293.5|300.5|257.5|250|235|230.5|255.5|257|234|267|258|260|242.4|283.6|253|245.6|233.2|246.2|259|266.2|233.6|218.4|219|228.6|235.4|228.4|176.3|180.1|166|159.9|152.7|134|153.8|150.6|140.1|151.6|183.4|195.3|236.4|217.6|209.6|210|187.5|187|217|207.8|233.6|209.2|250.8|263|230|257.6|276|317|325.4|277.6|261.6|278.6|273.6|275.8|303.2|321.2|319.5|309|285.5|278.75|266.5|282.5|280.5|270.25|265.5|243.5|261.75|259.5|251.25|249.2|238.5|237.9|238.9|216|201.3|213.5|211.9|218.2|215.2|217|194.9|184.2|164.8|158|164.3|168.3|158.1|174|171.9|169.3|153.6|138.5|144.5|143.3|141.6|136.8|140.2|140|148.1|144.5|136.2|134.7|139|142.2|135.3|137.1|124|124.4|126.4|98.25|93.5|94.2|99.9|90.5|81.4|83.45|71|64.5|67.45|70.55|69.25|72.5|71.8|78.6|92.25|94.75|86.45|87.5|68.75|66.65|68|64|71.5|93|98.25|105.7|107.7|106.5|115.2|107.7|102|95.75|91.45|85.6|83.5|90|83.8|79.5|86.5|90.15|79.9|83.9|72|76|77|77.5|60.4|60.65|56.2|60|57|46.9|42|54.95|53.9|59.5|75|124.9|134.8|141.7|136.5|158.4|151.06|152.04|145.47|139.29|177.54|174.6|205.99|191.27|179.6|201.61|199.68|206.24|189.07|171.61|151.45|161.57|146.91|142.19|132.64|120.1|118.75|102.15|103.07|102.69|121.71|116.32|106.47|103.16|91.14|90.86|93.7|102.21
05194|949718|/equities/kudelski|CHALL|1.245|1.22|1.28|1.185|1.25|1.3|1.145|1.22|1.23|1.285|1.3|1.35|1.37|1.5|1.365|1.17|1.2|1.27|1.42|1.28|1.325|1.26|1.405|1.34|1.41|1.63|1.4|1.44|1.43|1.58|1.455|1.25|1.21|1.25|1.33|1.6|1.615|1.76|1.7|1.85|1.81|1.988|2.295|2.405|2.37|2.6|2.74|2.835|2.795|2.9|2.52|2.995|3.25|3.315|3.27|3.2|3.7|3.5|3.645|3.92|4.17|4.1|4.16|3.975|4.23|4.37|4.635|5.06|3.45|3.645|3.235|3.2|3.14|3.325|3.44|3.02|3.405|3.1|4.485|5.24|5.75|6.5|5.73|6.2|6.03|6.75|6.45|6.81|6.49|5.98|5.8|6.63|5.64|6.77|7.09|8.39|8.93|9.57|9.3|10.3|9.17|10|10.14|11.7|12.05|12.3|12.25|12.1|12.35|15.4|16.35|17.1|17.25|16.4|16.75|18.1|17.65|17.05|17.05|18.1|18.45|20.65|19.35|19.4518|16.0624|16.1116|14.1959|13.7538|14.1959|12.4275|13.0661|13.1152|12.624|15.0309|13.017|14.0485|13.8029|11.7398|12.5749|10.3644|11.8872|12.2802|12.0345|12.231|13.459|15.2274|15.2765|14.8835|14.8835|12.5749|12.1819|13.6064|13.3608|13.5573|12.3293|12.0837|12.1328|12.0837|11.5433|11.6907|11.4942|12.2802|10.6101|10.3153|9.3624|9.1561|10.0206|10.4136|9.3231|7.9772|7.0734|7.319|6.6116|6.3464|6.8769|7.8102|8.3505|10.168|8.9694|7.9968|7.8888|10.1188|12.7714|14.0485|15.5712|16.4554|17.3887|20.8763|19.6482|22.006|24.71|25.25|25.05|30.16|28.83|27.95|30.85|31.9|28.12|26.28|22.93|21.7|20.63|23.64|23.58|19.83|17.65|16.21|16.2|10.63|12.17|10.64|10.97|11.78|11.94|13.45|13.9|13.38|12.37|15.27|16.15|14.32|13.57|17.24|22.03|19.21|32.03|32.34|37.04|40.48|42.24|46.81|45.59|41.78|44.17|46.03|44.81|39.15|37.44|36.12|35.19|26.26|28.85|29.97|31.68|36.27|36.12|39.59|38.12|39.15|44.61|49.84
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|211.3|205.7|195.95|180.35|182.7|180.3|179.35|178.7|171.25|161.1|154|148.15|162.8|166.25|171.65|185.05|188.85|203.5|207.6|207.6|207.8|210.6|215.6|230.8|263.1|272.5|258.4|255.5|243.7|251|297.6|293.8|289.8|253.2|244.5|261|265.9|272.4|264.7|259.1|263.9|271.9|241|217.6|215.2|228.6|213.4|202|226|255.2|226|252.8|275.1|263.1|251.4|260.3|294.4|263.7|288.3|319.4|335.1|305.6|316.6|303.6|273|269.7|215.7|203.1|200.8|205.7|183.1|179.3|175.05|156.9|157.4|138.4|138.05|132.85|140.55|156|163.2|162.6|159.35|147|144.05|146.75|144.9|133.15|148.05|136.6|130.25|134.4|126.35|140.5|140.1|155.5|156.5|158.35|149.2|148.6|155|150.3|154.7|170.9|172.5|172.8|174.2|179.3|173.7|168.4|160|156.3|150.4|141.5|143|134.8|134.6|132.8|134.2|141|137.3|136|136.2|139.8|138.2|136.7|130|135|137.8|139.1|137.1|125.2|128.8|133.4|124.1|132|140.6|144.5|138.8|126.6|135.3|130.1|125.2|120.6|123.7|121.4|118|122.1|120.2|123.7|125.6|120.5|117.1|117.4|114.7|118.5|115.9|112|103.7|107.5|106.4|103.5|107.8|106.9|110|111.6|108.7|106.2|108.7|111.3|100.2|103.2|110.3|122.1|119.1|115.7|105.5|110.9|109.3|102.8|112.4|110.4|127.6|133.9|138.2|128.5|124.9|122.1|130|128.7|121.7|118|105.9|111.7|111.8|108.6|113.3|106.7|97.45|103.1|100.5|97|93.2|90.05|84.1|89|85.1|82.95|86.65|66.45|56.5|64|67.55|71.11|67.35|71.01|84.36|84.85|93.57|107.5|107.6|95.79|97.96|94.49|104.61|112.23|119.75|110.49|109.14|114.06|108.76|108.47|106.93|96.37|89.67|92.56|85.47|83.59|82.44|83.4|83.45|79.06|85.81|87.69|86.73|81.47|76.36|69.18|71.44|67.97|58.19|61.71
05196|14155|/equities/cytos-biotechnology|CHALL|21.9|22.66|19.3|21.34|20.28|22.26|27.06|25.62|27.48|32|30|25.46|24.76|30.04|27.22|26.26|26.72|19.2|22.1|22.95|21.35|22.2|24.95|18.32|15.46|13.26|11.84|9.24|6.48|6.06|5.3|5.3|3.49|3.92|2.7|2.11|1.93|2.36|1.395|1.33|1.42|1.28|1.49|1.6|1.47|1.68|1.78|1.55|1.8|1.8|1.85|1.86|1.9|1.905|2.06|2.13|1.925|1.87|2.1|2.43|2.46|2.57|2.45|2|1.985|2.01|2.21|2.2|2.02|2.1|2.05|2.3678|2.3493|2.1098|2.119|1.944|1.8104|1.8426|2.2111|2.8192|2.2572|2.1927|2.385|2.6575|1.299|1.448|1.5119|1.9761|2.2146|2.2572|2.3594|1.8654|1.9591|2.4958|4.0386|4.5232|6.5425|7.2372|7.5764|6.7041|8.0772|8.9657|9.7734|10.0157|9.6118|10.1772|10.9042|11.3081|11.1465|10.1772|10.6215|12.9363|14.4305|14.1553|15.5708|14.7057|16.1213|13.4868|16.1213|16.2785|18.4805|20.1319|21.5474|22.8057|20.4465|18.8737|19.6601|25.1649|29.0969|31.4561|31.4561|35.3881|37.7473|35.3881|44.0386|50.3298|79.4267|112.4556|26.7377|26.7377|18.0873|20.4465|12.5824|14.1553|19.6601|21.2329|15.7281|18.8737|10.2232|236.7073|235.9209|284.6779|239.8529|264.2314|292.6539|288.1745|296.3868|253.0859|256.8188|292.6539|304.599|309.825|278.4692|266.5241|211.2782|221.7301|310.5715|191.8675|189.6278|190.3744|193.3606|170.2171|167.9774|150.3087|127.0792|120.9302|133.2282|79.2537|122.9799|155.0913|229.5624|331.3624|412.6658|672.29|754.9598|854.0269|912.1007|990.6712|854.0269|895.0202|1053.0404|1130.9061|1149.4456|1112.3666|1234.7269|912.1406|856.5223|878.7696|845.3986|1038.2087|923.2643|1049.3325|1001.13|1564.1241|1487.9233|1844.8644|1010.6649|1219.2147|1034.7283|962.538|1732.5684|1973.2028|2005.2874|1953.1499|2960.533|3890.9861|4821.4395|4187.0396|4593.0552|5396.6289|5502.3618|6081.7808|6229.8071|4948.3193|7147.5723|7033.3804|8120.3188|7866.5591|8594.0039|11622.207|13609.9932|12408.8623|14943.2402|15117|11728.71|11945.9102|9817.3604|10599.2803|11294.3096|11381.1904|8687.9297|7819.1401|6906.9102|7558.5|82.54|66.98|67.33|56.43|42.31|34.93|33.97|33.23
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||35|35|38.2|39.6|39.6|30.4|31|33|34|35.4|36|32.6|36.6|37.4|37.8|35.2|37.8|37.6|32.2|31|32.2|32|27.2|32|33.4|34.2|39.2|35|38.4|39.2|33.8|33.8|37.6|39.6|40|37|34.6|33.6|36|34.8|35|34.6|34.6|33|34.8|36.6|35.6|26.6|29|29.6|30|32.6|33.6|28|25.6|34|38|38.8|39.6|37.8|39|39|39.8|41.4309|48.4024|49.7967|49.7967|45.4146|47.8049|49.7967|50.7927|46.4106|50.7927|51.7886|50.7827|48.8008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|49.3|45.65|43.3|50.6|52.4|50.5|52.7|54.3|51.4|52|58.3|64.2|64.1|66.9|55.6|51.8|52.9|52.2|50.5|62.6|57.5|64|69.5|78.6|76.4|79.5|72.6|76.6|68.2|69.25|68.95|71.05|76|73.4|67.2|66.3|65.5|75.4|76.8|80.5|73.6|70.05|70.7|67.3|65.25|65.5|57.7|53.8|57.1|62.55|50.05|55.85|54.8|58.7|59.95|60.8|61.75|57.8|63|60.4|70.15|71.5|64.6|66|63.4|63.6|63.1|65.8|69.4|65.4|51.2|50.45|54.65|56|61.3|63.2|65.2|66.6|78.9|88.5|100.7|102.1|91.45|89.45|81.1|80.7|77.75|72.45|71.1|63|63.35|64.15|55.15|62.05|61.1|65.55|68.5|63.25|68.95|71.95|74.9|73.95|72.5|77|77.6|71.95|68|71|73.95|77.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|12.3|13.05|12.9|13.7|11.8|11.3|13.6|14.25|13|12|12.95|15.5|15.75|16.25|16.2|16.3|12.65|14.4|14.04|15.82|16.24|16.6|16|18|19.8|17|20|20.45|21.15|21.45|21.2|24.05|23.3|23.9|23|23.45|23.3|28.85|28.3|26.2|25|22.45|21|25|20.3|24.25|20.35|17.9|23.55|20.35|30.6|35.35|37.7|38.6|39.8|40|38.9|35|44|39.3|36.4|38.6|40.5|42.7|38.4|37.7|27.5|23.1|26|26.8|15.65|19.1|19.65|20.5|22.8|20.2|21.4|21.5|32.6|44.4|46|41.2|40.9|38.2|32.5|30|28.1|26|21.2|20.5|19.2|17.95|17.5|16.25|18.5|15.85|14|12.95|13.15|12.85|15.25|14.55|15|15.7|15.4|14.1|13.65|13.15|12.6|12|13|13.3|14.3|14.55|14.75|14.6|14.4|13.85|14.1|13.9|13.95|14.35|11.2|11.4|9.79|10.2|9.85|10.95|13.1|12.95|12.65|13.85|15.5|15.65|16.5|18.4|17.45|16.4|15.65|14.95|14.95|15.15|17.3|21|17.55|21.9|31.35|43.8|45.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|0.084|0.084|0.084|0.0844|0.1005|0.105|0.13|0.1445|0.1465|0.145|0.185|0.197|0.196|0.231|0.217|0.217|0.205|0.206|0.25|0.1865|0.204|0.1655|0.279|0.172|0.236|0.425|0.568|0.578|0.58|0.62|0.59|0.55|0.49|0.409|0.438|0.546|0.508|0.598|0.502|0.546|0.592|0.591|0.615|0.563|0.509|0.53|0.55|0.62|0.52|0.609|0.619|0.463|0.48|0.47|0.53|0.62|0.61|0.59|0.74|0.688|0.878|0.966|1.04|0.87|0.95|1.01|1|1.045|1.12|1.07|0.53|0.56|0.62|0.638|0.58|0.548|0.656|0.73|0.946|1.3|1.395|1.31|1.38|1.5|1.59|1.665|1.77|1.63|1.82|1.975|1.8|1.96|2|2|1.89|1.96|1.95|1.65|2.05|1.895|1.805|1.89|2.25|2.62|2.63|2.58|2.33|2.35|2.3|2.39|2.55|2.45|2.59|2.73|2.78|2.86|2.71|2.77|2.53|2.59|2.74|2.87|3.01|3.12|2.85|2.92|2.68|2.65|2.32|2.71|2.88|2.82|3.38|3.63|3.68|3.96|4|4.62|4.05|4|4.83|4.8|4.89|5.25|4.69|4.62|4.84|4.59|4.79|4.65|4.1|4.13|3.8|4.1|4.1|3.99|3.85|3.48|3.62|3.68|3.51|4.67|8|4.01|3.78|3.76|10|9.75|13.1|14.8|12.8|11|11.95|11.1|13|13.05|16.8451|14.5903|15.3861|16.6241|15.2535|19.4537|23.256|22.018|24.1403|23.4329|23.875|25.1572|24.7593|28.2731|31.968|31.345|30.93|30.64|31.968|33.712|40.272|36.867|31.553|38.611|34.874|27.422|27.733|22.253|19.544|15.886|15.886|15.479|14.664|15.479|14.664|16.53|15.316|15.397|14.868|15.805|15.071|15.479|15.08|14.664|15.071|14.909|14.827|13.442|14.012|13.442|12.391|13.018|13.035|13.035|13.849|13.768|14.094|14.664|14.338|12.465|13.035|12.627|12.847|12.147|12.872|13.605|14.338|13.849|12.22|12.139|12.098|11.65|11.161|10.754|11.08|11.479
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|568|506|464|480|304|288.5|318.5|281.5|295|320|457.5|478.5|523|664|833|748|686|709|841|863|741|783|1152|1374|1250|1284|1430|1522|1566|1706|1690|1972|2075|1878|1840|2045|1992|2100|2240|2045|1972|1966|1942|2025|1794|1850|1668|1512|1610|1890|1824|1772|2250|2240|2185|2310|2540|2430|2220|2170|2360|2265|1940|1926|1710|1826|1804|1824|1728|1682|1662|1726|1612|1426|1400|1350|1250|1062|1256|1460|1424|1338|1166|1190|1258|1374|1372|1324|1394|1280|1186|1190|1048|1052|1152|1156|1232|1350|1480|1654|1568|1590|1600|1670|1652|1564|1305|1239|1190|1170|1240|1127|1017|934|961.5|925|952|883.5|1105|1100|1009|857.5|878|888.5|860|815|775|752|755|767.5|697.5|697|679|730.5|718.5|818|827.5|798.5|772|706.5|737.5|761|722|713|731|763|769|690|727|703|705|699|698|694|669.5|635|598|579|608|595|564|589|585|569|505|502|468.5|474|455.25|498|482|470|485|494.5|450|398.75|385|410|380|389|407.5|463|579.5|592|598.5|570|595|619|573|520|433.75|367.75|343.5|340|345|320.81|339.96|325.59|311.23|304.53|266.7|266.7|282.5|248.98|282.5|244.19|239.41|213.55|196.31|143.55|134.07|131.67|126.41|132.73|184.82|248.98|306.2|265.26|305.48|302.76|280.05|255.45|251.91|255.45|302.76|295.19|341.55|334.93|334.93|297.08|297.56|275.09|271.54|256.16|236.53|232.08|207.58|197.74|156.58|144.38|131.04|133.4|159.89|153.84|150.43|145.7|148.64|124.42|94.61|94.38|105.02|112.12
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|18.82|17|16.72|14.5|14.78|16.24|11.38|14.26|13.7|15.52|15.34|17.52|16.36|17.8|19.18|18.14|15.48|17.56|18.02|19.76|19.74|23.6|25.25|27|27.45|26.55|22.3|26.15|24.15|27.2|28.6|32.2|34.35|39.05|38.95|38.3|39.95|41|40.9|45.15|48.2|51|54.5|50.6|43.7|43.45|40.4|46.45|55.8|56.6|53|59|66.9|74.5|62.9|66.2|69.3|65.8|60.6|57.1|61.5|57.5|55.3|47.05|46.25|46.65|42.75|35.85|35.05|33.3|32.45|32.8|36.05|36.6|39.75|34.4|34.8|38.08|43.58|36|32.84|32.02|31.5|33.16|30.72|35.54|34.7|36.52|40.02|36.96|42.3|45.86|41|44.42|47.56|50.85|52.9|55.05|55.1143|53.6639|53.4705|52.697|58.6435|56.1779|60.9158|56.2262|60.5774|57.3382|55.3077|52.7937|51.4883|44.8166|42.496|39.5952|26.5902|34.664|32.8752|50.183|55.1626|50.8115|63.4298|60.8674|51.9718|58.1117|64.5417|88.0861|91.8571|122.7018|140.6864|149.8721|184.1977|166.4064|215.7192|215.9126|157.0273|167.0833|155.4803|160.75|120.3812|98.0454|116.03|115.5466|101.1879|103.1217|90.4067|87.9411|98.8357|77.5637|77.9353|85.1807|63.3979|55.2699|49.6965|45.9809|41.2435|37.6672|35.67|33.1852|26.6364|26.1719|23.2227|23.7568|22.7582|22.526|20.9468|20.9004|21.3648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|111|113|104|98.6|96.1|98.9|93.3|96.4|83.8|74.9|79.1|77.2|81.7|86.9|81.7|80.2|75.8|79.1|78.2|73.2|70.3|68.7|70.6|72.3|73.1|74.6|71.2|69.8|70.3|73.4|71.1|68.6|66.1|62.7|62.9|65.5|60.8|60.5|58.7|59.7|63.1|58.7|61|59.7|55.8|55.6|54.7|55.5|55.8|52.5|52.5|52.9|54.2|55.6|55.6|55.9|52.6|51.6|54|52.8|53.8|53.5|52.8|53.3|54|53.9|51|51|52.5|55.1|51.7|52.1|59.4|55.3|58.2|59.6|55.3|54|61|64.7|62.4|63.8|65.1|63|61.9|60.5|62.1|64.7|69.5|69.7|67.8|65.1|64.2|67|65|64.6|63.6|59.1|61|60.9|63.3|54.2|52.2|51.4|49.65|49.7|49.75|48.65|47.6|48.9|49|50.55|49.2|49.6|47.8|44.8|40.35|39.8|40|39|38.95|37.9|36|40.25|39.65|38.4|36.3|36.15|35.85|36|35.25|34.25|37.3|38.4|38.1|37.65|37.9|38.1|37.4|38.95|40|40|38.6|38.5|39.05|39.6|38.25|41.05|43.5|42.7|43.35|41.1|37|35.05|35.95|36.7|36.85|37.55|35.4|37.65|39.1|36.4|32.2|31.3|29.05|26.55|30.4|33.75|30.5|30.1|34|39.5|36.7|37|41.15|39.05|41.5|44.75|48.75|51.6|59.75|71|75.4|76.5|76|73.6|78|75|73|69.5|66.8|66.1|67|70.25|68|80.05|81.85|76.55|69.75|68.15|68.95|64|67|69.65|66.3|64.4|63|69.95|56|51.5|39.95|48|50.5|54.25|64.2|73.5|79.2|83.9|81.7|90.45|90.45|79|77|93|99.5|101.5|111.5|110.1|113|127|117|126.9|124.5|118.5|110|109|105.5|98.7|99|99.7|106|98.9|95.25|98|100|95.8|85|84.55|79.5|74.2|74.3|75
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|95800|95100|96000|95500|100900|114200|126800|114000|116400|119600|123200|119600|119800|119000|132200|129200|116800|115800|110000|103400|100000|100000|100400|107800|111000|108600|103800|107200|106400|108800|106200|109400|102000|107000|99000|100400|104200|105800|111000|110200|109800|108000|104300|102900|95000|96900|97300|98400|106500|109600|100100|99400|115400|111800|103500|106700|122200|113400|109900|109900|111900|105000|96900|91300|90200|86500|80500|83100|88400|80800|79300|82000|79800|78100|81400|83400|80800|84400|83700|89900|85500|85300|80800|82600|81400|82300|79400|75000|77300|77900|73800|73000|73300|80300|80400|80500|85400|79400|75400|74500|75400|69500|68200|69600|70485|68930|69260|67150|66710|65910|66850|71080|66110|66525|65095|64155|61900|59110|61400|66305|67690|68475|69600|73500|70190|71990|68625|70595|74620|74295|73325|69135|65085|64500|58480|59105|60265|61500|62120|57885|57160|57720|57625|56685|57525|56630|54780|53250|51330|52050|51065|48595|48100|46505|45640|43000|43000|42190|41160|40900|41375|42840|39995|37000|34515|35015|33890|33950|34540|35000|34795|33655|35560|33595|32910|31500|31390|32150|32400|31525|29860|30110|30645|30500|32195|29865|29090|27555|30100|29180|28250|27450|26815|25505|26500|27995|28075|28550|24995|26300|25405|27905|26085|28760|26000|25530|24000|23700|21925|18500|21785|22370|22600|29910|28000|30250|30415|29105|30720|34495|33940|35185|37195|34675|39770|38105|44100|44120|38385|35155|36310|34710|36300|34565|31245|31840|30700|28485|28710|29800|28700|26215|25570|23760|26090|25350|25945|24850|21950|21800|21310|21400
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|9400|9320|9400|9305|9575|11230|12660|11060|11590|11820|12370|12160|12190|11980|13350|13230|12040|11940|11390|10500|10070|10180|10170|10910|11220|11010|10490|10510|10610|10790|10820|11000|10090|10820|10050|10190|10570|10660|11240|10890|11020|10800|10320|10040|9430|9920|9600|9560|10340|10500|9710|9640|10960|11020|9775|10720|12630|11310|10790|10420|10770|10150|9205|8575|8470|8250|7625|7730|8630|7755|7270|7775|7695|7060|7800|8010|7525|8155|7530|8085|7515|7625|7330|7370|7325|7330|7105|6560|6775|6770|6490|6325|6100|6820|6950|6880|7215|6830|6430|6305|6380|5925|5660|5830|5950|5815|5775|5525|5500|5505|5560|5885|5595|5680|5695|5480|5275|5010|5140|5615|5695|5700|5800|6125|5870|5960|5720|5985|6255|6205|6035|5715|5460|5440|4944|4962|5140|5215|5245|4796|4932|4867|4826|4771|4813|4724|4514|4438|4280|4382|4334|4070|4021|3912|3830|3711|3720|3636|3548|3545|3600|3653|3384|3260|2980|2980|2943|2976|2975|3025|2930|2821|2960|2900|2775|2660|2794|2789|2712|2650|2525|2565|2620|2652|2870|2653|2582|2459|2826|2733|2673|2356|2378|2344|2349|2511|2395|2495|2189|2300|2220|2308|2164|2516|2250|2120|2030|1930|1840|1524|1850|1895|1960|2350|2492|2710|2825|2769|2821|3300|3200|3300|3479|3349|3920|3760|4000|4049|3662|3253|3329|3250|3350|3188|2926|3079|3008|2772|2717|2817|2680|2476|2419|2338|2530|2421|2501|2416|2237|2215|2184|2174
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|83.78|82.08|75.74|94.9|76.74|72.36|70.84|66.64|81.54|90.3|96.68|86.78|82.62|76.14|71.44|68.44|62.04|73.92|88.4|91.48|75.04|71.5|70.76|75.56|76.82|79.18|86.92|89.4|72.06|80.76|77.98|72.46|79.76|76.24|71.16|63.28|61.26|61.48|53.24|58.36|52.52|53.1|51.48|53.32|57.06|55.86|49.85|45.95|48.86|53.12|49.87|58.5|64.44|69.2|68.9|76.76|76.88|72.86|76.22|83.26|93.64|99.06|112.1|111.4|102.4|99.14|97.02|92.86|85.92|80.38|77.2|71.68|66.82|66.28|61.86|56.68|46.51|41.84|37.07|43.36|45.83|43.71|40.36|40.48|40.11|41.22|39.01|36.58|39.84|39.03|37.53|36.25|30.92|33.58|37.27|43.86|47.84|43.62|43.67|40.22|36.88|34.96|37.39|39.06|32.9|34.26|35.64|35.31|34.1|35.15|35.25|35.4|33.25|31.85|29.05|28.25|25.4|25.05|23.95|21.8|20.6|19.35|15.8|15.3|14.7|15.3|15.5|16.15|15.4|15.45|14.55|12.7|12.85|13.9|13.7|15.15|14.15|12.85|14.15|13.55|13.45|14.35|13.6|12.3|12.6|13.4|11.55|11.75|11.9|13.2|14.05|14.3|12.25|10.35|9.29|7.96|6.81|6.59|6.51|6.65|5.92|6.43|6.33|6.12|6.93|6.54|6.71|8.62|8.88|8.68|10.22|9.88|9.27|7.04|7.7|7.04|7.33|7.49|8.53|7.1|9.45|7.59|9.42|10.54|11.98|16.54|17.67|17.69|17.8|19.2|18.66|17.12|15.09|16.37|14.76|16.59|17.78|17.35|16.54|18.13|17.93|16.58|17.61|18.89|19.52|18|15.05|14.99|15.41|11.79|10|11.27|16.37|15.8|17.28|25.16|29.5|28|27.5|34.14|31.7|25.14|26.92|32.58|41.52|38.52|40.26|34.66|32.6|32.8|32.75|32.5|33.1|33.75|31.95|35.5|35.15|35.25|32.7|27.15|26.6|25|23.6|24.65|25.75|26.05|26.5|27.18|30.88|30.1|24.43|26.18
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|562.6|562.2|545.8|500.4|479.2|504.8|536.2|525|537.8|550|554.2|527.2|567|572|565|569.2|588.6|542.2|568.6|582|535.8|526.4|532.6|534.6|555.6|587.4|490.4|486.4|510.4|540.2|462|424.8|353.7|338.4|316.8|425.6|488.9|505.2|533.4|569.4|553.8|547.4|560.8|519.6|453.1|490.2|515.4|486.3|523.4|576.2|509|577.2|578.4|672.2|637.4|633.4|761.6|743|750.6|701.6|775|705.2|655.8|579|580.8|528.4|573.8|570|568.8|569.6|555.2|568.6|560.4|568.6|500.2|471.5|421.4|402.2|382.4|396.2|353.2|339.6|355|337.4|349.8|341.3|329.4|308.4|314.7|308.8|277.5|261.9|254.7|322.9|316.7|335|311.9|305.3|263.5|263.7|244.2|225.2|240.8|258.9|263.3|257.1|265|254|242.8|230|207.3|200.6|188.5|175.44|171.36|167.57|163.3|168.21|173.03|171.92|172.66|169.23|149.32|158.95|147.84|150.71|140.8|144.78|151.08|150.61|134.5|118.38|122.83|129.77|115.69|122.27|123.29|112.54|108.84|101.15|103.93|105.23|98.09|106.89|97.35|93.56|89.39|89.16|85.17|83.51|86.14|84.43|78.36|78.23|75.12|68.55|61.04|65.95|65.91|66.18|59.98|57.06|54.23|49.65|45.72|41.36|43.73|45.56|40.95|40.9|36.48|31.98|37.91|43.22|43.54|46.03|51.41|51.69|54.28|50.95|49.14|62.29|60.95|68.27|68.82|71.37|72.81|68.87|69.43|71.74|79.8|77.76|78.04|74.94|66.92|70.4|78.27|79.66|78.36|70.07|67.62|72.02|74.06|104.67|96.33|98.09|99.95|102.08|97.45|104.21|104.21|98.28|90.36|92.58|88.92|129.31|144.32|141.35|131.26|133.76|131.16|121.99|127.83|127.46|127.27|122.46|124.96|117.64|109.77|105.78|104.3|112.17|109.95|108.19|100.5|109.02|97.54|92.72|88.92|80.22|74.38|77.39|77.67|77.07|81.51|82.76|78.87|74.57|74.47|69.01|68.82|70.77
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|110.4|111.4|110.2|107|103|105.6|103.6|98.4|92.7|87.4|81.8|80|76.3|73.4|71.5|68.4|69.7|69.9|68.9|68.2|63.9|63.7|63.8|63.3|65.7|66.8|66.1|68.5|67.9|70.7|70.8|71.9|72|71.3|71.4|74.6|74.3|75|73.7|70.9|78.7796|79.5664|81.7302|82.812|81.3368|82.3203|81.2384|79.7631|80.9434|80.7467|81.6318|80.7467|81.7302|85.2708|80.6483|82.4186|81.6318|82.7137|83.2055|82.2219|81.8285|82.517|84.2873|83.5005|84.7791|84.9758|83.0088|78.2879|78.7796|77.1077|76.7142|76.7142|78.3862|74.3538|74.695|76.9816|74.695|74.5045|76.9816|78.0296|79.9351|78.0296|78.506|79.3635|81.0784|83.8414|84.0319|86.1279|90.4153|90.32|90.2247|90.7011|87.6523|92.035|96.227|94.7979|96.9892|97.942|98.1325|102.5151|101.9435|98.3231|99.4663|94.3215|88.6527|86.8425|85.6039|86.652|83.889|82.8886|82.9363|82.6028|81.9359|80.7926|79.6969|78.0296|76.41|75.6478|73.2659|76.1718|77.0293|77.0261|76.4693|78.4646|76.4229|73.5924|71.4116|70.7156|70.0659|68.5811|67.6995|65.9362|65.0082|65.9362|65.3794|66.5858|67.1891|66.1682|65.2866|65.1474|65.101|64.7762|64.5906|65.1938|66.5858|65.6114|65.9826|66.261|67.24|67.14|67.19|64.59|63.62|65.89|67.19|66.03|67.56|64.73|64.73|69.6|68.67|67.19|66.4|65.7|62.18|62.73|62.55|61.48|61.06|60.14|61.16|59.39|61.25|58.47|57.72|58.23|57.91|58.19|59.02|59.58|60.32|60.69|60.51|60.41|60.51|60.69|60.88|58.84|57.72|57.91|58.09|57.54|58.37|56.8|56.05|56.24|56.24|55.59|53.59|52.9|51.04|50.07|48.81|51.6|49.37|48.26|47.14|47.33|46.4|44.55|45.47|46.03|46.03|45.84|45.47|46.49|47.93|48.26|49.14|49.19|49.28|48.95|49.28|48.4|48.63|47.89|48.63|48.72|50.39|49.56|50.48|50.53|51.13|50.11|49.65|49.51|48.54|48.58|48.26|49.19|48.67|47.18|46.69|46.1|47.18|46.87|46.28|44.03|43.13|41.78|43.2|43.42
05209|955602|/equities/mch-group-ag|CHALL|6.04|6.12|5.98|4.41|4.4|3.7|4.41|4.6|3.6|3.42|3.53|3.5|3.5|3.73|3.84|3.9|3.04|3.5|3.82|3.85|3.98|4.16|4.35|3.9|4.07|4.05|4.1|5.1|5.4|5.02|4.56|3.77|4.18|4.2|4.42|4.5|4.15|4.27|4.27|4.6|4.66|4.6|4.7|5.06|4.6|4.83|4.76|4.73|5.8064|6.6499|6.6891|6.846|8.1211|9.0234|9.455|9.5726|8.8272|9.4157|12.5543|12.5053|13.388|14.1726|14.2707|13.437|12.162|13.1428|13.2409|13.437|11.7696|12.1794|11.1222|11.7565|12.6446|12.9829|15.2243|13.279|11.5028|11.7565|15.6895|20.8065|22.0752|24.7818|23.2593|19.9607|19.7916|18.6921|19.5378|14.7168|14.9706|13.5327|17.1696|16.3661|16.8736|21.314|23.6822|22.921|32.8168|32.2248|41.6977|41.3593|42.9664|40.7673|48.7178|55.1458|56.0762|55.2304|57.3026|57.7678|66.8178|64.957|66.6486|67.6636|57.7678|59.2056|62.039|60.0937|58.4444|56.6682|56.2453|57.6409|60.4743|57.0065|54.7229|54.3846|53.9617|54.8075|51.7203|51.678|52.8621|50.9168|49.9442|49.3944|51.5089|51.8472|51.4243|53.4542|52.2278|56.2453|53.8348|50.7054|54.8075|53.9194|54.1308|56.0339|54.3423|54.8075|51.382|51.6357|53.7079|50.7477|50.7477|51.382|50.3671|48.9715|51.1706|49.1829|49.9019|48.1257|48.3371|49.0561|52.2701|51.5089|47.7874|45.0386|46.0958|43.1778|41.5652|39.5818|37.9433|38.547|38.3745|36.736|38.8057|39.4093|36.9516|34.0627|32.9848|31.4326|33.071|32.7692|34.0627|37.081|38.4607|40.1423|39.1759|46.4039|45.9398|45.9398|44.2693|43.7124|44.0837|43.39|40.19|38.98|38.47|38.52|39.91|38.05|35.27|35.73|36.66|33.41|34.94|36.52|39.44|33.69|31.55|28.77|32.48|23.67|27.15|30.63|32.02|34.8|38.75|55.68|60.79|58.93|61.25|56.61|58.47|65.34|66.91|59.21|71.46|65.34|71.28|74.62|76.1|76.84|74.06|72.39|56.15|56.06|52.44|43.16|41.3|34.15|32.65|34.29|32.51|32.48|33.04|34.99|35.17|34.34|35.73|34.8|35.08|35.27|34.06|34.34
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|132.8|132|136|143.2|141.6|149.6|159.4|165.2|156.4|154.8|148.8|145.8|145.4|148.8|134.2|135|133.2|126.4|131.2|116.6|106.6|110.4|114.8|125|130|126|122.2|122.8|111.4|122.4|126.6|129.8|125.6|117.8|104.2|115.8|124|126.6|121.8|112|119.8|99.2|102.4|97.3|103|101|90.1|83.8|86.3|94.1|91.1|110.4|111.2|110.2|117|118.4|142|129|153.6|145.4|143|128.6|121.4|124|116.6|101.6|103.6|101.4|87.6|86.3|77.7|86|85.6|84|75.1|81.7|67.3|57|75.4|79|72.4|83.9|80.6|81.5|78.2|87|88.2|82.9|93.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|86.4|87.8|82.8|77.8|76.9|76.8|92|89.9|88.2|86.5|81.5|87|91|86.4|80.8|79.5|76.8|73.3|73.9|69.5|56.6|56|55|57.9|63.5|75|68.6|76.5|80.2|89.4|72.6|75.6|84|71.5|71.9|84.1|85.3|81|76.7|73.7|74.1|71.4|70.9|76.9|82|89.6|78|68|70.1|84.6|87.9|99|103|123.8|137.4|126.4|130.2|108|120.6|108.8|126.6|108.4|85.3|83.2|73.5|64.7|51.8|46.5|46.5|47.9|45|45.6|41.4|38.75|40.5|38.8|38.85|36.6|40.5|42.9|43.7|43.35|40.25|44.8|43.75|53.5|59.1|55.3|56.8|55.6|60.9|59.2|55.4|61.8|70|74.7|73.7|68|65.2|64.3|67.5|70.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|829|791|728|700|725|734|802|806|816|800|744|812|960|1000|1050|1015|1030|1095|1055|1055|1130|1120|1205|1230|1220|1275|1235|1345|1270|1320|1425|1440|1525|1400|1305|1430|1495|1580|1640|1660|1845|1895|2050|2060|1925|1960|1855|1800|1990|1925|1910|1970|2030|2120|2000|1905|2060|1930|2070|1975|2170|2200|2080|2010|1980|2030|1650|1610|1500|1355|1135|1310|1325|1250|1415|1391.89|1233.11|1047.3|1304.05|1486.49|1472.97|1459.46|1337.84|1371.62|1358.11|1452.7|1486.49|1581.08|1817.5699|1699.33|1956.08|1972.97|1689.1899|1949.33|2010.14|2175.6799|2233.1101|2077.7|2125|2141.8899|2250|2226.3501|2500|2520.27|2497.3|2236.49|2589.8701|2655.4099|2675.6799|2736.49|2814.1899|2837.1599|2643.9199|2703.3799|2702.7|2398.6499|2188.51|2155.4099|2148.6499|2135.1399|2066.8899|1925.6801|1883.11|1932.4301|1957.25|1843.6|1708.6899|1680.77|1675.46|1688.08|1674.79|1708.02|1745.9|1734.61|1694.73|1771.16|1767.84|1764.51|1589.72|1495.35|1598.36|1605.01|1575.77|1678.78|1702.04|1712.67|1730.62|1747.9|1763.85|1747.9|1651.53|1615.64|1575.1|1479.4|1447.5|1457.47|1448.83|1393.67|1414.27|1428.89|1502.66|1473.42|1370.4|1342.49|1289.99|1328.53|1299.29|1306.6|1276.7|1449.49|1579.75|1643.26|1687.6801|1634.38|1683.6801|1643.26|1640.15|1505.14|1483.38|1505.58|1454.51|1598.85|1718.77|1806.26|1776.0601|1718.77|1665.47|1589.52|1569.98|1443.41|1376.79|1274.64|1323.05|1256.87|1221.34|1854|1969|2018|1716|1686|1637|1578|1591|1663|1514|1515|1480|1505|1307|1101|1117|1330|1347|1183|1314|1500|1570|1643|1939|2067|1988|2020|2044|1873|2432|2465|2629|2580|2353|2448|2299|2350|2301|1972|1936|1942|1840|1697|1768|1775|1737|1610|1561|1594|1568|1428|1453|1380|1429|1428|1395|1323
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||0.006|0.0302|0.0523|0.0935|0.751|0.751|0.751|0.8|0.751|1.59|1.88|1.672|1.802|2.208|0.465|1.477|1.61|1.85|5.165|8.25|7.65|8.625|18.75|18.696|31.639|55.128|57.638|68.636|104.617|111.949|148.184|170.32|161.86|162.565|181.317|196.686|182.727|151.004|141.557|119.782|98.72|122.377|140.369|100.966|111.996|116.787|97.023|87.291|88.189|101.565|111.247|109.101|105.508|115.539|116.787|142.116|125.895|106.256|107.504|110.698|87.79|84.047|95.526|60.889|62.037|47.414|33.639|38.321|24.123|33.344|21.303|38.155|56.347|51.841|59.085|57.426|56.596|54.578|56.569|72.3|85.848|96.7|91.378|111.976|130.085|82.945|102.852|72.992|96.078|85.295|96.493|129.809|170.314|172.249|152.895|229.205|261|230.864|243.305|257.13|186.626|192.156|210.127|165.89|149.301|113.358|117.505|107.829|109.211|92.622|97.29|129.72|132.923|154.543|162.15|139.329|150.54|176.163|138.128|205.391|236.219|239.022|210.996|283.463|250.633|313.091|333.109|321.899|301.079|257.039|247.029|280.26|229.013|258.24|306.284|323.901|391.964|399.571|430.399|554.515|1.7535|1.5405|2.0374|2.364|1.9523|1.505|1.4695|1.5121|1.3673|1.3417|0.8831|0.8334|1.1046|0.8065|0.8792|0.9583|1.0007|0.7978|0.7128|1.068|1.6602|1.8469|1.7203|1.9536|2.0403|2.0003|1.967|2.1337|2.347|1.9603|2.347|2.8204|3.1205|3.9406|3.6939|4.9541|5.0874|5.7675|5.5275|4.274|3.8872|3.8872|3.4672|4.174|4.134|3.7272|3.7472|3.5805|6.042|6.427|6.355|5.513|6.487|6.355|5.64|5.395|6.016|4.781|4.237|4.037|3.743|3.823|2.807|1.945|2.13|2.886|3.125|3.859|5.811|7.938|7.107|7.39|7.944|7.703|7.342|7.282|7.173|10.062|8.383|9.328|5.657|5.464|5.655|3.924|3.632|3.358|1.974|1.709|1.452|1.384|1.035||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|17|17|16.25|17.2|16.3|16.76|17.3|17.28|20.4|20.25|21.4|18.4|18.5|18.3|16.42|16.68|16|17.4|15|16.15|14.4|14|15|17.55|18.65|19.2|19.75|18.35|17.9|18.55|16.95|16.7|15.3|14.1|13.9|13.2|12.9|13|11.2|11.5|11.7|11.8|11.7|10.1|8.8|8.64|8.78|8.24|8.58|9.2|7.08|7.58|7.68|7.76|6.92|7.24|7.7|7.5|7.8|7.5|7.32|6.8|6.66|6.2|6.4|6.1|5.82|5.9|5.4|5.7|4.65|5.48|5.18|5.04|5.22|5.1|4.8|4.65|5.68|6.26|6.76|6.62|6.78|7.34|7.14|7.82|9.06|8.02|7.96|7.48|7|7.54|6.76|7.04|9.12|9.74|10.15|9.5|9.8|8.58|8.36|8.2|7.42|7.18|7.3|6.7|6.97|7.15|6.93|6.46|6.19|6.46|5.98|5.95|5.91|5.96|6.1|6.38|6.38|6.59|6.44|6.09|5.94|6|6.21|6.39|5.6|5.51|5.93|5.9|6.3|5.76|5.55|5.75|6.08|6.05|6.03|6|6.22|6.75|7.05|6.85|6.52|7.9|8.07|8.37|8|8.04|6.9|6.5|7.14|7.59|6.2|5.6|5.31|5.31|5.36|5.37|5.43|5.51|5.75|5.73|5.69|5.62|5.03|5.2|5.36|5.09|5.39|5.49|5.79|5.7|5.74|6|5.9|6.1|5.3|5.31|6.1|6.5|6.29|6.71|7.85|8.5|8.15|9.27|9.69|8.25|6.86|6.75|7.48|7|6.85|7.01|7.17|7.1|6.9|6.7|6.65|6.69|6.5|6.25|6.65|6.92|5.7|4.6|4.64|4.5|4.75|2.99|3.72|4.7|5.8|6|6|9.15|9.95|10.2|11|12.8|11.7|9.78|11.1|11.8|12.45|12.6|15.2|14.1|14.15|15.4|16.7|17.1|16.2|15.8|15.4|15.8|14.3|14.55|14.9|12.95|12.8|12.7|13.2|13.55|15.15|15.6|14.5|15.8|15.9|15.7|16.5|19
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|13.76|14.3|13.58|14.94|14.54|15.24|15.52|14.1|13.28|12.18|12.02|11.18|10.88|11.42|11.44|11.66|11.32|12.72|12.22|11.44|10.38|13.96|13.78|13.74|13.28|14.34|13.64|14.3|13.22|14.86|13.66|13.3|13.72|13.08|13.8|13.68|13.8|14.48|13.72|12.54|13.62|14.92|17.36|16.58|15.32|16.32|15.88|14.9|16.24|16.94|16.66|15.5|15.86|16.36|13.6|14.44|13.62|12.9|12.3|12.94|12.94|10.9|10.88|11.22|11.42|12.32|10.6|9.55|10.08|9.68|8.59|9.13|9.76|7.3|8.23|8.16|8.5|8.38|10.48|10.96|10.86|10.54|10.7|9.83|9.84|9.2|9.97|9.73|9.29|9.99|10.82|10.7|10.94|11.56|11.18|11.6|11.36|10.32|10.02|10.64|11.76|12.26|11.3066|11.3824|12.1684|11.5055|11.7896|11.5528|11.0794|13.2574|13.3521|14.299|14.3937|15.0092|13.7782|13.7782|13.7308|13.6361|13.9202|13.4941|13.3521|11.7896|11.9316|13.1153|12.8312|13.7308|13.0206|13.5888|13.5888|13.2574|13.8729|12.6418|14.9619|15.8141|16.1929|15.4354|13.9202|13.2574|11.2214|10.4165|9.9904|9.8957|9.7063|9.801|9.7063|9.6116|9.5642|9.3275|9.4695|9.2707|9.0055|9.1476|8.9014|9.1286|8.9014|9.3275|9.5642|8.693|8.551|8.5794|8.551|9.1855|9.1381|9.1381|9.1476|9.2328|9.2328|9.3748|9.3748|9.337|8.9203|8.7025|9.3275|9.7063|9.4695|9.5169|8.9961|8.5699|8.712|8.7309|8.6646|8.9487|8.9014|9.6589|9.8483|10.4165|10.2745|9.801|9.943|9.943|9.943|9.7063|9.4601|8.9487|8.6646|8.29|8.48|8.7|7.72|7.48|7.39|7.39|7.46|7.44|6.91|6.76|6.77|6.77|6.52|6.39|5.83|6.15|6.29|6.52|7|7|6.95|6.71|6.53|7|7.18|6.67|6.34|5.39|7.18|7|7.21|7.13|7|7.35|7.24|6.83|6.8|6.9|7.18|7.07|7.18|6.53|6.6|5.97|6.05|6.06|6.34|6.51|6.3|6.48|5.18|4.75|5.08|4.5|4.57|4.41
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|344|349.5|347.5|355|373|379.5|400.5|389|366|359|341|327|316|318.5|324.5|318.5|318.5|312.5|308|302.5|293|286.5|267.5|272.5|269.5|263|254.5|257|257|259|259|255.5|261|259|251|245.5|258.5|257.5|241|237|239|238|236.5|235|236|230|233.5|215|240|244.5|232|253|279.5|291.44|304.283|299.343|301.813|296.38|304.777|306.753|319.102|307.247|290.946|289.989|277.547|276.112|271.326|268.934|273.719|253.621|253.621|258.884|254.099|245.486|252.664|252.203|244.365|249.436|266.957|286.783|266.035|264.651|256.352|260.041|257.735|244.826|239.293|222.233|216.701|230.994|218.545|224.539|215.778|215.317|207.018|213.934|222.694|226.844|225.922|230.533|236.526|233.299|237.449|239.754|241.137|232.146|232.377|241.137|244.595|254.508|248.053|251.742|246.67|239.062|245.978|238.832|234.913|225.461|219.559|228.135|226.106|215.225|204.436|207.848|202.592|216.055|203.514|199.18|205.358|202.039|196.783|181.291|184.334|189.59|175.666|182.582|192.356|211.537|207.479|195.86|183.688|178.893|174.744|170.779|174.744|170.686|173.36|174.098|174.19|172.899|180.83|174.375|171.608|177.418|175.205|174.375|177.971|178.985|177.233|189.313|192.725|196.414|196.783|196.414|201.854|200.932|199.18|207.828|212.549|217.27|211.104|210.333|212.934|212.26|209.08|204.841|200.409|202.529|210.046|208.332|210.618|207.665|207.379|209.094|199.472|201.663|190.994|192.9|190.232|178.325|179.754|174.324|167.751|173.006|170.736|170.6|172.3|180.03|173.43|169.66|165.99|158.26|156|154.77|144.21|142.33|137.62|140.36|138.14|129.26|110.6|119.66|125.7|124.37|121.7|155.46|158.4|159.46|159.1|164.09|160.79|164.51|160.79|153.09|154.02|153.17|156.64|156.56|155.71|156.56|159.1|161.63|160.98|159.88|160.2|164.03|154.8|147.14|147.77|148.47|145.97|146.44|149.64|136.5|146.94|145.51|136.95|134.74|134.46|131.25|131.96|134.81
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|3.37|3.33|3.13|3.14|3.21|3.12|3.87|3.28|3.385|3.2|2.9|2.815|2.9|3.05|3.1|3.2|3.285|3.56|4.2|4.8|4.06|5.2|5.12|4.37|5.1|5.95|6.52|3.4|3.29|3.675|3.905|4.15|3.44|3.9|3.28|3.855|5.2|5.49|5.42|5.6|5.97|5.43|5.98|5.92|6.16|6.15|6.54|6.55|5.61|6.09|6.59|7.18|7.89|18.62|22.4|25.4|17.82|12.5|17.2|18.22|19.32|18.56|18.84|25.6|22.25|22.85|23.25|21.85|20.75|21.1|20.1|16.02|20.2|17.36|14.96|21.6|21|17.84|20.45|22.7|17.52|16.16|17.46|17.44|14.06|13.28|14.56|15.58|17.68|17|17.72|17.46|19.06|17.5|18.5|22|21.3|20.2|22.95|23.6|25.8|26.15|26.35|26.8|26.3|24.8|28|25.5|28.35|27.2|29.35|29.3|29.85|24.5|22.45|20.8|24.8|20.25|24|25|23.25|25.45|25.2|27|26.6|31|32.5|34.5|35|31.4|35.95|29.9|35|35.4|35.05|35.2|33|25.5|23|22.45|25.15|22.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|6.5|6.2|6.1|6.25|6.4|5.85|5.9|5.95|6|6|5.95|6.1|6.3|6.3|6.3|6.25|6.4|6.35|6.75|6.6|6.45|6.5|6.5|6.45|6.9|6.95|7.15|7.25|7.35|7.35|7.35|7.55|7.5|7.65|7.6|7.85|7.85|7.8|7.8|8.25|8.7|8.9|9|8.8|8.45|8.6|8.45|8.5|9|9|9.4|9.65|9.5|9.45|9.15|9.25|9|9.05|9.2|9.2|9.55|9.75|10|9.8|9.55|9.8|9.55|9.5|9.25|9.05|8.3|8.65|8.7|8.9|9.3|9.1|8.8|8.2|9.5|10.2|10.2|9.95|9.9|9.9|9.8|10|10.5|10.3|10.6|10.5|10.4|10.2|10|10.4|10.9|11.3|11.3|11.2|11.9|11.9|12|11.2|11.1|11.1|10.9|10.7|10.75|10.5|10.5|10.65|11|10.9|10.75|10.55|10.3|10.35|10.1|10|9.9|9.9|9.69|9.57|9.3119|9.4059|9.3871|9.2366|8.9639|8.9356|8.945|9.0297|9.0109|8.9356|9.0109|9.2178|9.1426|9.2931|9.8292|9.8762|9.547|9.2178|9.2649|9.3871|9.453|9.4059|9.5941|9.5941|9.7351|9.547|10.1584|9.7351|9.7822|9.9233|9.0485|9.0109|8.9262|8.9827|8.8792|9.0203|9.0297|9.1238|9.9703|9.9233|9.7822|9.5941|9.5|9.547|9.453|8.9447|8.9002|9.0338|8.9447|9.0662|10.2216|9.9994|9.9105|9.2884|8.444|9.1106|8.9773|8.8884|9.1106|9.555|9.2439|9.5995|10.6216|9.6883|9.6439|9.0662|8.8884|8.3106|8.3995|8.3106|8.5328|8.6217|8.662|9.45|9.54|9.37|9.15|9.32|8.94|8.52|8.73|8.77|8.52|8.6|8.42|7.82|7.79|7.45|7.3|7.9|7.82|8.31|9.13|10.8|11.21|11.25|11.61|11.61|11.27|10.86|11.03|10.38|11.51|11.68|12.22|11.88|11.51|11.54|11.78|12.46|12.09|11.74|11.16|11.03|10.38|10.11|10.24|10.24|10.41|10.14|9.96|10.23|10.49|10|9.83|9.28|9.44|9.41||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|81.01|81.01|83.08|79.44|79.05|78.42|83.98|73.43|78.74|79.83|76.88|73.07|75.39|71.1|78.83|87.7|87.74|89.34|87.12|77.48|74.88|76.48|81.58|84.96|91.02|89.14|91.72|95.56|92.2|95.75|91.76|98.56|97.51|99.35|98.06|103.74|106.4|106.88|107.6|107.9|114.52|111.46|106.08|111.48|107.14|112.34|109.04|107.08|114.58|116.44|111.44|117|126|120.2|119.78|119.08|127.44|118|120.82|112.7|115.74|114.8|115.22|110.7|108.88|105.34|95|100.04|104.26|101.18|103.1|109.34|108.56|108.1|104.74|103.86|101.9|99.45|98.85|106.38|104.78|103.92|105.32|108.28|111|105.7|101.06|99.55|98.05|94.9|90.36|86.44|79.8|85.14|85.12|81.82|81.38|80.7|76.9|74.38|76.98|75.62|75.28|80.42|83.8|84.25|83.9|81.1|81.35|81.7|83.45|82.65|76.65|76.85|74.25|72.3|73.05|68.4|71.75|76.55|78.3|77.7|75.15|73.4|71.5|71.85|70.1|75.2|74.55|76.35|75.6|73.25|71.3|73.2|67.5|72.9|72.9|73.4|74.4|70.45|72.95|72.55|70.4|70.25|71.25|67.55|68.7|70.25|67.95|66.55|66.6|65.8|65.3|66.2|65.5|63.25|61.05|62.7|61.95|63.45|66.4|68.65|65.5|63.9|59.6|60.65|59.1|59.3|59.35|60.05|56.55|55.05|55.6|56.8|55.3|52.75|54|51.15|50.9|50.1|49.91|50.25|52.25|54.75|53.7|52.65|52.6|51.05|54.75|54.55|53.9|52.35|52.6|51.5|52.2|52.4|52.85|54|53.45|50.5|50.2|47.48|47.82|44.16|43.98|43.98|40.92|38.7|37.36|38.48|38.34|40.18|41.6|43.94|45|48.2|48.6|46.08|46.16|51.25|49.7|49.62|49.95|48.3|52|54.3|53.45|52.3|52.55|46.5|46.6|47.7|47.98|47.33|45.4|45.62|43.3|42.3|42.5|43.6|42.33|40.33|38.4|36.35|37.83|38.7|38.58|37.5|39.3|39|38.4|37.9
05220|949727|/equities/new-value-ag|CHALL|||||||||||||||||||||||||||||||||0.005|0.0056|0.0048|0.003|0.007|||0.0096|0.0106|0.019|0.048|0.045|0.05|0.033|0.0555|0.12|0.175|0.18|0.206|0.21|0.27|0.86|0.87|0.85|0.76|0.88|0.82|1.07|1.09|1.27|1.18|0.74|0.494|0.492|0.448|0.488|0.41|0.42|0.45|0.44|0.54|0.336|0.44|0.49|0.6|0.238|0.258|0.286|0.232|0.6|0.575|0.6|0.665|0.735|0.735|0.9|0.8|0.815|0.84|0.855|0.82|0.915|1.13|1.16|1.2|1.36|1.33|1.2|1.3|1.29|1.35|1.35|1.6|1.51|1.6|1.85|1.7|1.73|1.59|1.7|1.8|1.74|1.78|1.61|1.66|1.65|1.52|1.69|1.67|1.5|1.45|1.58|1.64|1.56|1.27|1.59|1.5|1.56|1.62|1.56|1.85|1.6|1.54|1.63|1.63|1.75|1.76|2.01|2.22|2.37|2|2.03|2.05|2.4|1.75|1.69|1.75|1.7|1.8|1.9|1.81|2|2.19|2.23|2.3|1.95|1.93|2|2.34|2.4|2.8|2.51|2.85|2.08|1.55|1.8|2.1|3.35|3.5|4.29|5.4|5.12|6.04|6.5|9.59|10|10|10|10.25|12|11.25|12.2|11.4|11.8|13|12.95|14|13.4|14|14|14.6|14.8|15.15|15|15.5|16|15.5|15.5|15.3|14.85|15.3|15.6|14.25|13.8|13.95|13.5|14.5|14.25|15.2|15.5|16.3|16.45|17.5|20.45|21|20.8|21|20.8|20.1|20.8|20.5|20.8|22|21.8|21.95|22|20.8|23.3|18|17.4|17.25|16.8|16.5|17.4|17.5|16.6|16.95|18|17|17.5|18.4|18.6||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|12.42|11.66|13.04|13.62|14.3|15.16|18.6|19.48|23.85|17.7|14.44|10.82|8.48|6.89|6.66|7.32|7.16|7.8|9.9|9.46|8.95|7.74|8.03|7.6|8.5|8.48|8.17|10|8.21|7.76|8.2|7.72|4.95|4.65|4.84|5.46|5.48|5.2|6.12|4|4.44|5.78|6.5|3.09|1.55|1.35|1.375|1.3|1.44|1.43|1.53|1.4|1.46|1.38|1.32|1.45|1.62|1.75|1.85|2.065|2.06|2.3|2.55|2.64|2.34|2.77|2.84|2.89|2.15|2.07|1.75|1.916|2|1.42|1.7|1.86|6.25|5.36|5.12|6.51|6.35|7.69|6.7|5.63|5.75|6.04|6.3|6.99|9.14|8.32|8.68|6.8|5.61|7.77|8.6|8.5|10.4|11.74|11.84|10.4|11.1|8.28|10.5|11.16|11.6|11.5|13.9|14.85|17.7|19.1|19.4|21.75|22.35|22.5|23.35|24|20.15|18.45|19|22.5|24.85|19.8|15.2|17.1|17.3|16.6|20.65|24.6|25.6|27.45|29|26|27.15|29.75|27.35|28.85|30.5|30.25|32.35|25.85|26.2|24.65|15.1|16.7|16|15.85|16.15|17.7|15.3|15.8|18.2|17.5|16.8|15.9|13.2|9.16|8.76|8.82|9.05|8.25|7.99|8.19|7.97|8.1|8.04|8.12|8.44|7.73|8.39|6.6|4.3|4.82|3.97|3.55|2.5|2.47|2.2|2|3.4|4.4|4.85|5.67|5.8|6.1|6.8|6.7|7.05|7.34|5.68|5.53|5.35|6.5|6.75|5.77|6.65|6.7|20.5|20.75|18.95|19.75|18.7|19.2|19.6|21|22|22.8|26.65|19.5|16.75|17.4|18.95|22|13.9|20.3|22.5|28.55|30|24.5|28.95|34|32|34.35|39.25|34|51|48|62.95|63.95|63.5|74.95|68|62|58.5|60|60|58|53.3|||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|122.44|126.6|126.58|117.82|115.9|120.86|130.5|114.62|109.6|104.48|99.27|100.12|101.16|94.19|96.17|94.03|93.79|97.84|97.66|95.58|88.7|93.27|93.8|97.15|102.12|98.58|96.17|93.17|89.05|87.37|89.49|89.4|84.87|85.12|84.54|88.97|84.65|86.32|85.3|82.61|86.37|79.39|75.14|78.15|79.23|79.28|76.68|71.59|75|77.44|76.63|82.33|81.99|77.01|76.15|75.95|76.09|69.61|71.69|72.82|80.36|79.5|79.92|74.8|73.89|76.55|74.11|76.33|79.28|77.97|67.76|75.74|73.97|71.53|78.12|78.7|77.97|75.68|77.01|86.41|87.1|87.25|81.6|82.02|84.36|86.69|84.54|81.6|78.87|80.25|76.28|72.47|70.41|76.21|73.93|70.71|67.35|69.74|63.07|61.13|64.26|64.73|66.32|70.55|69.04|70.55|68.87|69.46|67.78|69.04|66.86|66.44|64.14|62.29|65.69|60.7|62.08|58.86|58.98|64.01|64.85|67.28|67.15|66.11|61.33|58.4|60.03|65.77|72.72|73.69|75.28|74.9|79.34|84.12|77.21|80.85|80.98|80.56|81.65|75.53|77.37|78.34|74.82|75.53|69|66.65|67.28|67.28|63.93|62.84|61.54|60.16|59.65|60.03|59.03|58.23|56.85|55.8|56.22|57.81|57.85|56.51|53.33|51.95|48.13|48.05|46.96|48.22|47.13|48.01|44.32|42.27|41.93|41.86|41.3|41.72|44.99|41.23|41.57|42.56|39.37|40.64|43.15|46.08|43.02|41.74|43.65|44.03|46.04|44.61|47.8|47.21|44.7|42.35|44.07|43.99|46.12|47.71|50.06|47.63|47.34|46.71|45.03|43.44|41.12|41|36.9|35.61|36.36|36.09|35.76|40.28|44.15|47.34|48.93|49.06|51.57|52.32|47.13|45.87|44.15|42.65|43.11|45.66|52.03|53.91|51.61|53.83|53.41|54.71|57.81|57.69|59.03|58.4|56.85|59.95|58.86|58.52|63.26|61.16|58.86|58.56|55.46|56.6|59.61|60.74|59.15|58.82|57.85|57.69|58.1|55
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|5.25|4.745|4.07|3.82|3.415|3.106|4.23|3.54|3.234|3.158|2.87|2.694|2.944|3.988|3.69|3.794|3.492|4.012|4.092|3.672|3.51|3.744|3.946|4.578|4.806|4.946|4.848|5.005|3.992|3.972|4.21|3.776|3.796|3.648|3.612|3.892|4.342|4.734|4.456|4.416|4.978|5.155|5.695|6.265|6.06|6.26|6.465|6.35|7.15|7.335|6.645|7.26|7.005|7.4|8.2|8.91|9.365|8.975|9.295|10.24|10.22|10.26|10.26|10.3|10.67|10.93|9.82|9.185|9.15|8.55|6.375|7.35|8.235|7.61|7.725|7.805|7.23|7.76|8.965|10.29|11.36|11.13|10.1|10.01|9.17|10.68|11.92|10.95|13.3|12.74|13.34|12.82|11.04|11.71|11.99|13.46|14.12|15.41|15.19|15.92|16.13|16.85|16.05|16.61|16.45|16|16|14.9|13.4|14.15|12.6|12.3|11.95|10.7|10.85|11.2|10|9.43|9.31|9.7|9.45|9.07|8.54|8.85|9.26|9.92|9.8|9.09|8.95|9.9|9.49|9.56|10.5|11.85|11.45|12.05|12.3|11.3|11.9|10.5|12.5|11.95|12.15|11.9|13|12.3|12.85|13.7|14|14.9|15.05|14.3|13.35|13.15|12.7|12.1|11.55|12.15|11.2|11.65|10.75|11.25|11.5|11.2|10.35|9.92|9.37|9.04|8.48|7.99|7.85|8.11|8.97|8|6.85|6.3|5.03|5.12|5.29|5.23|5.92|6.71|6.79|7.07|7.6|7.06|6.34|5.74|4.9|4.58|5.15|4.26|3.81|4.3|4.57|5.82|6.94|4.96|5.02|4.18|4.38|7.57|9.04|11.69|9.14|8.52|8.38|8.65|9.13|5.04|3.22|5.52|9.55|12.07|12.35|30.3|35.76|35.69|39.22|48.77|49.74|48.35|47|54.2|65.47|71.8|76.09|59.11|53.82|74.57|90.07|91.31|90.55|102.1|84.26|94.01|83.36|70.56|65.34|57.97|50.22|48.42|47.04|47.45|57.21|51.47|38.08|33.49|27.38|25.58|23.93|23.7
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||3.42|3.7|3.4|2.92|2.86|2.6|2.62|2.7|3.16|2.5|2.22|2|1.95|1.55|1.38|1.45|1.41|1.65|1.53|1.75|1.97|1.8|2.26|2.5|2.8|2.8|3.08|3|3|2.98|3.5|3.82|3.7|2.38|2.22|2.28|1.8|1.86|1.84|2.42|2.32|1.59|1.62|1.6|1.7|1.46|1.63|1.35|1.32|1.62|1.93|2.22|2.56|2.38|2.68|2.9|3.3|3.2|3.18|3.4|3.3|3.5|3.52|3.24|3.14|3.54|3.38|3.2|3.18|3.52|3.58|3.36|3.4|3.4|3.66|4.08|4.25|4.71|3.96|4.12|4.5|4.47|4.33|4.9|4.5|4.46|4.95|4.23|2.75|2.08|1.6|1.31|1.25|1.36|1.38|1.3|1.21|1.21|1.25|1.43|1.33|1.43|1.34|1.53|1.53|1.69|1.9|1.42|1.53|1.75|2.06|2.19|2.26|2.55|2.4|2.83|2.66|2.99|3.38|3.99|4.27|3.4|2.9|2.96|3.02|2.89|2.49|2.24|2.26|2.18|2.01|2.27|2.5|2.69|2.6|2.64|2.4|2.5|3.16|3.2|4.19|3.89|3.4|3.75|3.79|4.25|4.12|4.15|4.02|4.37|5.19|5.15|6|6.45|5.79|5.94|6.15|6.79|6.5|6.05|7.5|7.29|7.28|8.19|8.24|8.24|7.69|9|9.65|9.65|9.39|9.34|10|10.5|9.2|9.69|9.5|9.5|9|9.5|9.5|9.1|8|8|5.9|6.5|6.9|7.6|8|8|8.5|8.9|9|10|11|9.5|9.5|10.1|11.05|12.05|9.7|11.4|11.11|13.31|12.95|16.5|16.7|16.8|16.5|17.9|17.89|17|17.5|17|15.8|18.9|20|11.8|11|10.15|9.8|8.9|8.6
05225|955608|/equities/orascom-development-holding-ag|CHALL|||||||||||||||5.38|5.38|5.38|5.42|5.08|5.58|5.56|4|3.78|4.2|3.98|4.06|3.91|4.14|4.2|4.7|4.15|4.78|4.8|4.9|5|5.7|5.36|5.92|6.38|6.5|6.9|7.3|7.64|7.6|7.4|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|11.26|11.8|12.3|11.8|10.2|10.5|11.04|10.04|9.23|8.92|7.95|8.89|9.02|8.6|8.78|9.47|8.35|8.1|11.5|14.12|15.28|15.1|14.8|15.12|14.98|14.98|14.98|14.66|16.5|16.9|16.15|16.25|14.9|15.05|14.8|11.95|12.65|14.05|14.85|14.85|15.35|15.3|15.65|16.6|11|10.65|11.95|7.88|7.25|6.7|6.02|6.14|5.54|5.41|5.21|5|5.11|4.88|5.92|6.16|6.74|7.19|7.47|7.44|8.24|8.65|8.58|8.95|10.25|9.4|12.95|11.8|12.1|11.85|11.6|14|14.4|16.4|15.3|15.75|18.05|20.15|16.8|18.45|19.9|19.15|20.15|15.2|13.7|14.15|16.35|15.05|14.55|13.6|12.85|8.8|7.56|8.8|8.75|10.25|9.12|11|12.4|11.6|12.65|11.5|15.95|14.9|14.1|13.65|15.1|15|15.4|17.5|17.4|13.6|14.35|15.7|19.5|17.35|17.9758|25.5829|26.8426|33.3837|35.661|41.4753|43.2195|42.2505|54.2182|56.5924|57.9006|49.5184|48.0191|54.3633|54.4086|54.77|60.71|71.46|66.56|56.68|66.15|75.49|72.77|84.11|65.74|53.5|43.85|39.36|30.28|31.36|25.16|24.89|30.37|33.7|30.1|63.67|88.97|103.34|106.94|144.68||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|138|140.5|151|150.5|165|139.5|131|120|119.5|115|113.5|110|111|105|96.8|95.4|98|93.6|82|77.4|77|76.8|77|76.4|78|77.4|76|77.2|80|77|74.2|73.8|75.2|74|70|72.2|73.4|72.8|76|77.4|78|77|80|80|82|83|81.8|82.6|85.2|82.6|85|86|88.6|87.6|89.8|90.4|90|89.6|93.6|91|93|99.4|97.8|100.5|111.5|112|113|107|107|97.8|90.8|92.4|91.2|89|89|87|92.6|93|100|114|99.5|99|96.5|91.5|91|91.5|91|89|96.5|96|92|82|88.5|86|96.5|90|92|110|108|112|115|111|108|113|112.8|116|123.2|121|117.5|128.5|130.8|129.9|128.9|131.4|135|123.9|125|122.5|120.3|124|123.9|126|122.7|122.9|124.5|126|108.6|113.4|112.1|112|111|115|120|115|112.5|108.5|95|94.95|87.7|84.75|92.75|96|93|93.2|98.95|99|103.9|105|101.8|96.9|97.5|96.6|89.5|90.8|91.2|91.95|92.5|87|88|88|89.5|90.5|94|94.05|92.5|97|97.25|99.5|97.95|100|97.5|96.95|99.95|102.2|106|105.4|105.9|103|109.5|108.9|119|123.5|128.3|134.8|130.9|132.5|134.1|139|142|141|143|138|138|139|140|141.5|142.6|140|138|139.5|141.1|140|147|144.2|145|145|144|153|143|135.5|139|138.5|160|170|185|187|199|194|198|196.1|200|200|201|202.5|208|208.9|208.5|190|193.4|197|202.5|206|208.5|201|195|180|157.5|157|150.9|150|152|145|142|147.9|156|155|158.5|157.3|150|156.7|154|157
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|14.9|14.32|14.7|13.5|13|11.12|11.78|11|13.6|12.14|13.6|12.04|16.12|12.26|12.84|14.4|18.64|21.2|29.75|39.4|41.2|41.15|42.95|51.1|53.1|55.6|55.7|61.6|65.7|66.5|64.7|66.7|72.1|72.6|74.2|72.9|75.4|75|76.5|76.7|83.3|81.3|71.7|75.7|73.3|73.9|69.8|68.5|76.6|81.4|79.8|81.7|90|90.3|84|86.6|89.9|88|94|91.2|94|85.5|83.6|82.6|83.6|83.4|75|72.4|75.4|73.4|66.8|73.6|78.1|75|77.9|74|80.3|78.6|89.2|88.5|89.5|89.5|86.7|85.3|84.8|80.8|82.5|76.3|77.8|79.9|86.8|85.2|79.7|83.1|89|92|85.7|85.4|85.2|88.1|82|78.9|75.7|75.5|77.15|74.5|78|75|76.35|72.1|76.2|75.4|76.35|71.7|80.4|80.1|74.75|77.15|80|82.3|74.8|69|65.9|63.1|61.3|62.5|60.25|60.85|60.9|58.75|55.5|54|52.9|54.15|56.8|56.5|56.5|57.3|59.1|53.5|54.9|51.8|52|52.85|54.5|56.95|55.5|55.3|56.85|55.4|55.1|53.05|52|52.35|51|50.1|49.7|51.15|51.4|51.65|50|51|51.75|52.2|51.2|49.2|48.6|48|48|48.75|47.8|48|49.6|49|49|47|48.5|47|47.5|47.95|47.5|53.5|54|55|52.6|57|54.6|55.4|54.6|49.45|46.25|46.6|47.7|46.4|46.6|49.5|50.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|727.4|672|662.2|827.2|848|846.2|857.4|1050|982.4|952.8|982.4|1033.5|1097.5|1101.5|1035|1102|1075.5|1246|1323|1393|1230|1280|1193|1270|1221|1184.5|1154|1206|1189.5|1288|1269|1173|1213|1152.5|956.8|1034.5|955.2|978|841.6|820.8|863.2|856.8|893.6|854|816.8|925|899.4|804.6|946.4|1033|860.2|1029.5|1047.5|1153.5|1246.5|1277|1512.5|1590|1597.5|1466.5|1624|1548.5|1401.5|1367|1300|1207|1090.5|1054.5|1040|975|826.6|847.6|917.8|881.2|859.4|794.4|759.8|669.6|831|884.8|887.4|843.2|769.2|765.8|802.6|794.2|767|703|767.6|724|722|682.5|596|654.5|717.5|778.5|761|752.5|727.5|712|726.5|710|687|723.5|668|676|671|657|622|628|594.5|593.5|601.5|538.5|525.5|498.75|477.25|494|501|490|451|443.5|416.75|419|395|386.5|362.75|368.25|361.25|371.5|358|330.25|312.25|323.5|279.5|294.75|294.5|290.5|292.75|246.6|289.5|277.5|255.75|251.5|242.2|228.2|242.4|237.6|240.8|248.4|229.1|214.9|237.9|225.7|235.1|221.7|238.5|244.7|255.75|243.4|238.5|234.3|216.6|213.7|211.2|202|197.1|195.7|183.8|178.3|168.6|161|172.7|176.1|168.5|161|163.9|168.6|164.5|150|137|149.9|148.8|167.5|183.7|175.6|166.5|163.7|177.4|175|180|162.8|141.2|147|130.4|133.7|144.5|149.3|135.8|132|130.6|123|126.1|126.4|122|112.5|105.4|106|100|68.35|63.8|77.3|75|73|96|140|147|136.2|140.9|145.9|142.2|144.3|142.4|134.3|152|155|157|144|145.5|157.7|164.5|165.5|153.3|146.5|132.6|140|147|115.1|119.9|107.5|100|83.55|79.5|76|77.5|83||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|5|4.805|4.29|5|4.98|5|5.8|5.82|6.29|5.88|6.16|6.35|6.58|5.88|6.7894|6.0129|5.9371|6.7|7.87|8.3|9|8.62|5.6683|6.7437|7.25|7.18|7.34|8.64|9.44|11.98|8.39|10.32|11.48|11.1|11.94|13.32|14.2|11.68|13.28|12.76|13.94|12.24|17.72|19.78|16.4|19|21.3|22.6|30.4|34.55|35.35|48|50.2|57|55.4|57.4|63.4|61|62|61.2|65|56.4|55|58.6|51.6|49.7|44.6|42.8|46|44.4|41.7|43.1|41|38.2|34.7|34.9|35.2|31.3|38.5|39.1|39.5|37.4|32|33.5|32.3|33|34.1|29.2|29.5|29.6|30.5|29.6|27.9|27.9|27.2|31.2|33.5|33|30.4|29.8|29.9|28.7|30.2|30.5|28.95|29.45|25.5|26.5|24.3|24.25|21.9|22.15|21|18.7|15.6|14.6|15.7|15.7|15.45|15.5|15|14.3|13.7|14.2|14.8|13.95|14|13|11.5|10.3|9.7|9.5|10.45|10.8|10.4|10.7|11.3|12.4|12.05|12.8|14.3|15.25|14.25|15.1|13|13.2|13.75|12|11.55|11.3|11.4|10.25|9.75|9.9|10.25|11.7|11.05|11.1|11|11.4|11.85|11.8|13.05|12.05|12.6|12.3|14|13.4|12.35|11|11.9|12.5|12|12.5|12.5|12.45|11.05|13.5|13.95|14|19|21.4|24.35|25.5|27.15|27|26.4|27|31|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|18|20.4|22.2|24.9|24.4|22|18.65|16.7|12|12.2|12.7|14.3|11.6|12.2|11.3|11.55|10.1|11.3|11.4|13|13|13.5|10|8.76|5.9|6.04|6.5|6.9|16.25|20.608|21.504|17.024|1.792|2.688|2.688|7.168|34.944|36.736|43.904|53.76|44.8|52.864|67.2|71.68|51.072|40.32|43.904|68.992|125.44|121.856|144.256|358.4|362.88|376.32|311.36|351.68|344.96|313.6|327.04|358.4|434.56|302.4|324.8|304.64|295.68|342.72|369.6|367.36|362.88|369.6|322.56|389.76|461.44|105.28|103.04|132.16|67.2|58.24|56|71.68|76.16|64.96|71.68|89.6|71.68|89.6|89.6|78.4|89.6|76.16|71.68|80.64|49.28|60.48|53.76|67.2|105.28|103.04|103.04|98.56|96.32|114.24|129.92|134.4|134.4|134.4|134.4|134.4|179.2|134.4|179.2|134.4|134.4|134.4|134.4|134.4|134.4|134.4|134.4|134.4|179.2|134.4|134.4|134.4|134.4|134.4|179.2|179.2|179.2|179.2|179.2|224|224|268.8|313.6|313.6|313.6|313.6|358.4|358.4|358.4|358.4|358.4|358.4|403.2|448|403.2|537.6|0.13|0.13|0.13|0.15|0.13|0.13|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.17|0.17|0.13|0.12|0.12|0.12|0.13|0.13|0.14|0.14|0.13|0.15|0.16|0.16|0.13|0.11|0.11|0.13|0.13|0.16|0.18|0.19|0.2|0.21|0.22|0.24|0.23|0.22|0.24|0.24|0.25|0.25|0.27|0.26|0.28|0.31|0.3|0.26|0.27|0.22|0.25|0.26|0.3|0.21|0.21|0.22|0.24|0.24|0.1|0.1|0.11|0.11|0.11|0.17|0.23|0.36|0.35|0.4|1.03|1.29|1.43|1.82|1.99|2.1|2.11|2.3|2.46|2.6|2.75|2.9|2.91|3.03|3.08|3.2|3.3|2.95|2.96|3.1|3.3|3.6|2.8|3.5|4.31|4.5|4.5|4.5|4.72|5|4.95|4.8|5.09
05231|955614|/equities/perrot-duval-holding-sa|CHALL|80|85|50.5|46.4|46.2|47|49.8|50|49.8|49.8|49.8|46|51.5|51.5|58|65|62.5|48|52.5|57.5|60|60|65|62|64|54|54.5|57|54.5|58.5|58.5|56|63.5|70|62|78|79|82|85|85.5|82|81|80|80|82|76.5|80.5|90|80|96|98|92|92|100|96|97|101|95.5|104|101|103|104|106|110|112|117|119|117|119|122|109|114|113|117|123|115|113|111|115|146|137|119|122|134|141|142|136|125|72|72.5|74|73|51.5|65.5|61|68.5|71.5|60|65|72|65|70|80|75|72.8|72.8|76|69.55|73|72.8|60|60.1|57|54.5|52.75|52.8|49.75|48.95|50.2|55|51.25|53.45|45|46.9|45|44|44.95|43.75|45.4|44|47.5|46|47.05|51|53.1|56|59.5|64.8|63|69.1|76|80.5|86.05|98.5|88.5|95|50.5|51.9|51.75|64.95|64.95|65|62.5|69.9|74.5|74.45|68||73.5|72.5|63.75|68.75|73.75|70|72.5|72.5|72.5|72.55|76.25|72.5|67.5|65|73.65|80|77.5|72.65|80|82.5|79.25|79.25|85|82.5|74.1|85|85|80|84.35|97.5|85|77.5|75.05|85|72.5|69.95|59.35|60|65.3|62.5|63.95|67.2|72.25|71.15|80.65|84.95|81|85.95|86|100|80|80|80|85|85.3|114|137.5|134.19|139.07|145.42|148.83||143.95|130.29|135.66|139.07|151.27|151.32|161.03|175.91|175.18|168.35|157.22|163.47|161.03|152.74|146.88|161.03|159.57|146.39|135.41|146.29|144.44|131.75|134.19|131.75||136.63|132.48|137.12|134.19|131.85|132.24|136.63
05232|955616|/equities/phoenix-mecano-ag|CHALL|440|422|410|441|424|417|432|442|446|438|438|444|422|460|440|454|425|437|430|418|425|460|441|453|431|474|477|493|494|456|464|461|434|418|368|360|376|353|382|416|441|385|363|343|329|344|328|303|359|342|360|365|389|391.5|387|398|405.5|410|445.5|447|474.5|464|457|473|466|458|467|471|464.5|460|416.5|371|351|332.5|381.5|373.5|369|342|433|447.5|478.5|449.5|439|390|396|439|440|427.5|476.5|484.5|484|487|503|496|546|651|664|660|661|704|669|662|671|638|614.5|581.5|580|556|534.5|562.5|574|552.5|528.5|515|544.5|499.5|469|460|506|504|490|489|474.75|485|471.25|428.75|449.75|437|466.75|480|469.75|452.75|461.5|485.75|467|463|455|540|448.5|412.25|460|428.75|435|453|478.75|539|548|565.5|566|557.5|560|584|545|542.5|543|532|511|482|459.25|466.75|470.25|472|497|440.75|431|440.25|459.75|452.5|475|487.25|465|446.75|549|535|549.5|515|490|478.75|464.75|450|555|580|646.5|689.5|715|675|718|665.5|660|608.5|640|600|609|600|539|527|544|508|464|460|394|380|387.5|415|375|323|311.5|296.75|250|245|299|339|317|347|350|416|493|500|479.25|549.5|536|498.75|529|465|530|525|550|483.5|527|551.5|550|561|568|580|597|559|534|529.5|520|490|500|460.25|449.75|476|510|434|440|360|340|330|328|340
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|35.2|18.92|17.66|18.54|15.78|14.22|15.52|15.74|13.98|16.5|12.46|13.36|15.22|16.26|15.9|16.94|11.5|17.54|19.16|17.22|19.56|9|11.86|23.05|25.6|28.25|27.8|37|36.3|45.5|46.1|45.65|45.8|58.9|52.1|62.4|72.4|75.8|76.4|73.5|76.1|78.6|81|80|67.1|62.5|58|54.8|60|62.1|64|74.5|80.5|82.8|84.6|92|94|84.5|85|81.3|82|79.6|80.6|80.5|81.5|76.5|74.3|74.1|71.1|60.3|54.7|55|55.2|53.3|48|42|31|28.4|47.45|49.6|54|51.3|53.6|52.8|55.7|58.9|56|57.8|60|60.8|60.8|59.2|60.6|66.6|68.8|76.8|81.4|77.6|74.8|69|70.4|71.4|69.6|78|73.9|63.6|67.5|55.7|54.8|55|51.9|51.4|55|53.7|51.8|58|53.5|51.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|429|434|436|443|446|454|438|438|415|403|399|396|402|398|397|383|358|363|356|347|339|329|327|320|315|312|302|298|301|308|303|308|300|298|302|299|302|316|316|315|316|312|313|314|310|312|311|323|330|336|326|348|352|349|338|337|337|335|333|336|334|333|324|319|321|321|311|310|303|293|288|284|285|281|275|274|279|277|290|294|282|263|259|254|254|252|247|248|250|241|224|224|223|224|224|225|226|226|227|223|227|224|224|226|228|230|231.7|232.9|230.5|229.9|231.3|230.1|230.5|226|229.4|222.9|224.4|215.9|235.2|235|243|233.8|227.3|220.6|207|205|197|198.5|198|199.4|196.5|195.6|202.1|206.2|207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||51.6|58.2|54.8|51.4|45.2|46|44.8|40.4|42.4|46.3|45.7|51.6|52.4|53.4|54.6|52.6|48.9|49.3|48.7|47|45.5|49.6|49.6|46.5|46.3|46.6|48.8|42.5|45.7|47.1|48.3|45.8|45|45.4|44.2|46.4|45.5|46.7|46.4|46.8|47.6|47.2|44.4|47.8|47.4|51.1288|52.8653|52.4794|53.83|57.4958|56.5311|51.3218|51.9006|56.7723|58.2193|51.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||0.01|0.057|0.01|0.065|0.03|0.05|0.05||0.057|0.0396|0.0618|0.0588|0.085|0.165|0.348|0.041|0.051|0.1995|0.29|0.38|0.398|0.38|0.35|0.392|0.346|0.425|0.4|0.41|0.426|0.49|0.53|0.77|0.906|0.962|1.01|1.105|1.24|1.408|1.8|1.67|1.452|1.766|1.85|1.67|2.035|2.83|6.72|7|7.59|7.69|7.72|8.15|7.83|8.2|7.45|7.16|7.22|6.81|8.19|8.43|5.75|6.07|6.89|7.9|7.9|8.72|6.1|6.57|4.515|11.22|11.74|26.2|20.65|20.6|22.3|17.84|22|26.35|33.15|31.1|31.55|31.65|32.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|63.2|63.6|64.8|64|63.2|63.5|61.5|61.5|63.5|61.5|61|65|68|68|70|71|71|75|77.4|76.8|74.4|69.6|70|67|74|74|76.8|75.6|69.8|70|68|70|73.6|68.8|66.6|69|70.8|67.6|70|70|73.4|78.8|79.4|74.2|71|74|73|77|78|77.8|80|84|82.8|81|83|98|96|88|90|90|82.5|84|83|80|80.5|74|61|60|59|55|50|52|44.8|46.4|44.4|47.2|48|51|58|58|58.5|57.5|59.5|59|57|58|62|62.5|62.5|63.5|65|61|60|66|66.5|69.5|67|66|70|69|71.5|71|73|75.5|76.6|77|76.95|75.85|77.85|78.45|75.5|73.5|71.15|70.6|70.8|70|69.75|67.5|67.75|65.75|66.25|67|67|67|66|62.5|63.25|63.3|61.25|58.9|56|56.5|56|57.25|58.1|58.5|60.25|61.5|60|59|65|63.95|60|62.05|61.95|62|61|59|57.5|58.5|59.5|59.5|57.5|57|56|55.5|56.7|54.2|55|53.8|53|53.9|52.5|51.5|48.85|47.6|47.3|44.25|44.75|45|43.2|44|44|43.8|42.2|38.9|39.1|36|35.7|36.2|35.7|40.4|44|48.45|45.4|45|39.2|40|36.5|37|35.7|34.85|33.1383|35.4106|35.5053|33.14|36.93|35.03|32.62|32.19|32.19|28.4|27.93|30.06|31.24|24.62|22.49|20.83|19.41|14.58|15.15|24.1|29.82|36.93|37.87|44.45|47.25|47.01|48.71|48.76|47.34|48.29|55.86|56.81|60.6|61.54|62.49|62.96|56.81|54.91|55.72|55.39|53.02|43.55|44.5|44.03|39.77|37.97|39.77|31.24|29.43|30.32|30.1|31.12|34.24|33.66|33|34.24|32.1|29.43|29.65|31.17
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|143.8|146|144.1|148.8|156.1|158.5|165.7|155|143.5|142.2|139.1|136.7|133|138.1|146.1|144.7|146.9|138.2|132.9|134.7|128.9|128.4|122.6|123.9|123.2|117.4|115.3|113.3|113.9|118.2|112.5|115.3|117.6|115.6|111.7|108.2|107.4|102.8|99.9|97.8|105.1|104|105.6|113.9|108.5|104|107|99|110.8|113.6|106.2|114.2|123.2|121.6|118.8|111.9|113.7|108|114.4|112.6|122.8|122.7|117.5|117.2|112.6|115.2|108.4|114.1|118.3|110.7|110.9|111.5|107.9|101.9|106.7|109.1|112.2|120.7|142.6|145.8|133.6|130.1|130.5|126.7|131.5|119.2|114.1|112.2|104|108.2|101.6|102.2|96.85|96.9|97.25|95.05|96.3|93.3|92|90.3|92.85|93.2|89.75|91.55|92.35|87.7|87.8|89.2|88|88|89.6|91.35|89.2|91.15|93.6|88.85|88|87.6|88.5|92.5|94.2|97.75|94.5|93.1|92.4|92.5|85.25|87|88|85.35|86.05|80.1|83.7|86.75|80|80.75|87.2|91.65|99|94.95|85.8|84.05|82.5|80.2|83|80.55|83.5|81.2|84.5|83.1|81.55|78.1|75.5|77.75|78|78.5|79.95|81.55|81.8|86.95|87.25|86.5|85.1|87.25|86.55|86.7|85.5|85.45|88.75|87.7|83.65|82|81.5|80.2|78.5|76.85|78.6|79.05|80.15|81.7|79.6|79.8|79.85|78.1517|75.9795|73.0349|71.5385|71.2006|72.4074|68.063|72.9867|70.1386|66.3252|66.3735|62.4152|59.04|59.51|62.7|59.04|56.45|54.18|52.7|53.35|55.57|53.86|52.56|48.07|48.26|47.6|42.46|41.4|43.48|46.62|44.68|44.23|57.37|59.05|59.41|53.7|54.76|54.89|57.1|54.59|51.95|48.71|49.39|53.4|52.63|55.48|54.33|58.42|60.08|59.67|61.07|57.24|60|57.77|54.64|53.73|52.41|52.78|52.9|52.16|49.88|52.28|51.8|49.48|46.49|45.49|44.7|44.77|51.88
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.229|0.1992|0.2|0.3735|0.321|0.324|0.7|1.074|1.9|2.915|3.075|3.37|2.75|2.61|2.14|2.36|2.265|2.32|3.15|3.75|4.21|5|5.7|2.53|1.17|1.125|1.2|1.265|1.24|1.3|1.52|1.61|1.99|1.95|1.96|2.295|2.84|2.505|2.755|4|7.12|7.8|9.4|11.6|12|11.64|10.8|10.8|13.44|12.68|13.16|16.16|20.4|24.8|25.2|26.8|24.88|25.6|31.6|53.8|71.4|84|80|79.4|82.4|116.8|127.2|184|107.6|165.2|194.8|235.2|224|13.6|14.4|8.64|10.4|20.24|0.96|0.48|0.4|0.4|0.48|0.56|0.64|0.64|1.04|1.44|1.6|2.16|2.32|2.16|2.08|2.32|2.16|3.04|2.64|2.64|3.28|4|4.08|4|4.4|4.4|4|4|4|4|4|4|4|4|4|4|8|8|12|12|12|12|12|20|16|12|12|16|20|16|20|16|16|20|24|28|24|28|32|36|28|28|28|28|28|32|28|32|36|36|36|0.11|0.11|0.11|0.1|0.13|0.13|0.14|0.15|0.14|0.17|0.17|0.18|0.2|0.22|0.2|0.15|0.15|0.17|0.17|0.18|0.2|0.19|0.19|0.16|0.27|0.45|0.35|0.49|0.54|2.03|2.96|2.395|3|3.5|4.46|3.9|4.8|5.435|5.45|5.5|5.9|6.5|6.095|5.78|6.8883|8.048|7.893|8.8928|9.8925|11.787|15.2962|22.0349|21.9957|25.7678|28.1928|30.8626|||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|192.45|190.9|186.55|168.9|148.5|138.55|157.25|149.55|172.05|170.3|158.7|151.6|139.75|133.4|149.45|154.85|145.25|152.95|183.5|177.1|137.9|122.7|125.35|133.8|134.05|134|140.25|144.05|127.9|137.5|140.6|129|115.75|109.2|106.9|112|125.6|140.3|151.65|144.55|146.95|145.9|141.75|140.4|119.9|124.05|97.94|94.28|109.85|113.95|101.65|106.35|115.5|118|125.1|132.95|136.95|136.7|113.1|97.42|101|116|111.95|109.65|93.64|90.74|87.58|82.88|80.08|75.48|57.5|61.7|59.76|56.5|60.44|55.88|54.82|53.06|65.4|70.64|76.06|76.16|77.6|73.22|76.8|85.4|82.84|73.74|74.5|72.54|76.44|68.42|63|64.92|73.7|80|85.7|87|84.12|90.34|94.56|85.76|83.26|89.32|88.3|84.7|92|88.5|85.75|82.15|79|80.8|83.15|79.2|74|76.7|67.45|66.45|63.65|59.2|56.65|58.95|56.75|58.55|63.8|63.55|63.8|66.25|72.1|77|84.8|75.7|72.35|83.4|76.05|81.2|83.65|78.3|84|76.55|88.8|90.85|80.95|78.35|87.55|86.65|93.05|94.35|89.3|84.4|87.6|84.15|88.8|92.1|93.05|90.6|88.4|90.6|83.55|85.85|75.1|74.5|75.35|74.85|71.4|71.45|60.4|56.4|58.55|55.45|51.85|55.35|56.1|56.6|55.55|52.1|47.51|49.21|50.25|40.95|46.78|51.05|55.05|55.6|55.9|53.05|53.15|51.35|55|54.1|49.08|47.31|39.46|40.65|37.95|38.3|39.85|40.83|36.22|36.2|34.73|32.48|28.86|29.28|28.82|26.26|22.58|23.18|20.6|17.78|15.45|17|20.28|21.08|24.38|21.35|28.1|27.53|24.84|28.36|27.57|24.32|26.55|26.83|33.92|33.92|36.08|33.68|32.22|32.87|31.66|32.46|31.6|29.27|28.99|29.9|30.58|27.81|26.51|25.93|24.91|23.59|23.81|24.19|27.31|26.57|24.3|24.72|24.32|22.11|20.85|21.79
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|3.255|3.04|2.97|3.31|3.255|3.025|3.12|3.315|3.185|3.16|3.43|6.53|6.6696|7.306|8.0248|9.0617|8.2487|8.5904|10.2637|10.4404|10.0044|10.1694|10.7704|11.5835|11.9488|12.2552|13.5514|15.4839|15.2011|15.3661|11.0532|10.7586|10.6172|10.6997|9.0735|10.0398|11.0179|11.4421|10.9472|10.8175|11.4539|11.2889|12.4437|12.4908|12.373|11.2653|9.8159|9.922|11.8074|12.6794|12.915|14.7533|15.7667|17.6521|19.2547|21.9414|20.8573|21.1401|22.3892|24.1568|25.9244|25.0995|21.3051|20.2917|16.5445|14.9419|12.8443|10.8411|11.3949|11.3242|9.2974|9.6627|9.4742|8.8378|10.2873|10.1694|11.065|10.358|13.4217|14.989|16.2734|16.297|15.8256|16.8508|15.5782|15.3779|17.5107|16.3441|17.3929|16.8744|17.1454|16.2027|15.1775|15.9199|16.026|17.7818|18.2649|17.7935|20.2092|20.8102|22.6956|22.0239|26.5843|29.2945|28.0219|25.9126|27.4916|24.2746|24.1686|26.3957|25.7947|25.7476|26.0186|24.8285|23.2141|22.13|20.8691|20.7041|22.1771|23.2494|23.6619|24.0507|23.4969|24.5103|23.4026|24.4632|22.9784|22.295|22.1535|21.1048|19.184|16.9805|16.3323|17.169|17.4165|18.3592|18.2649|18.1942|16.9687|15.7078|19.5022|19.7732|20.8927|22.7427|24.2039|24.8874|26.1247|24.2628|23.3908|23.1905|23.544|23.7679|24.7578|24.6871|22.4246|21.9297|20.0207|21.694|17.5343|19.3136|18.2885|18.9719|19.9971|20.9752|18.7834|18.1235|17.4754|18.8541|16.6034|15.2365|16.5562|16.2734|18.6184|18.1706|22.0239|20.0678|16.6269|21.0105|21.6351|17.1454|18.6891|21.4112|25.8654|29.1767|32.937|33.1798|33.3785|31.5242|29.9347|26.0494|25.1663|24.9235|26.226|28.3232|24.2833|24.9014|29.0958|27.109|23.4886|25.0339|20.6187|20.7512|20.3185|20.7247|17.0425|17.6429|16.0711|16.0711|14.6101|10.5021|11.0005|11.2498|14.696|15.8992|17.1883|29.0483|30.7671|28.6616|28.6401|31.7984|33.2595|32.6579|36.3748|33.2809|42.9709|48.3852|57.7099|54.1433|55.3465|54.659|55.0457|58.1396|57.538|52.0377|52.9831|61.2765|54.7879|51.565|50.6627|46.2796|45.5491|40.0489|40.3926|40.9512|46.7523|44.6897|43.7443|36.1815|33.5173|32.486|31.6266|32.5504
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|361.8|358.6|339.2|336.6|326.6|327.2|380.2821|354.9566|334.2175|318.4638|271.8|272.2|274.2|272.8|275|280|287.6|306.4|316.2|303.4|270.6|270.8|293.2|289.4|308.4|309.8|273.8|252.8|240.8|243|245.4|261.8|261.4|249.8|247.2|269.4|276.2|289|293.6|307|302.4|275|291.2|334.2|358.4|378.4|406.2|387.8|374.2|387.2|368.4|374.6|392.8|405|384.4|380|408.8|382|393|384.4|410|389|375.8|337|317.2|323|303.8|314|310|301.6|295.2|316.2|316.4|314|325|335|335.8|310.2|304.6|320|307.6|304.8|293.8|288.8|269|267|273.6|263.2|266.6|271.4|275.8|261|239.4|257.2|245.2|238.8|243.2|245.6|224|214.8|226.6|221.8|223.4|232.8|246.2|249.7|231.8|246.5|245.4|249.5|247|266|260.5|254.75|246.5|237.3|238|230.1|230.1|240.7|240.3|249.6|258.25|262.25|245.5|241.5|253.75|262.25|276.75|271.25|270.5|256.75|264.25|276.5|256|272.75|263.75|266|260|252.75|267.75|283.25|273.75|277|261.75|260|259.25|261.75|256.5|263.75|270.25|249.4|247.4|251.5|249.6|243|232|229.4|234.8|238.3|232|222.2|215.2|205.6|186.9|184.7|184.9|180|178.4|179.2|170.7|160|174|166|164|161.2|166.6|152.1|150.3|153.3|146.8|147.2|148.5|159.8|153|150.4|144.1|148.7|142.8|143|150|140.6|145|146.5|157.2|168.3|175.9|175.9|185|184.5|181|167.8|170.5|173.3|174.7|177.6|154.5|155.1|157.7|162.4|136.3|172|168.7|172.1|178.8|175.1|203.1|205.7|203.4|206|192.2|200.8|225|215|213|237|220.2|243.4|236.3|239.1|244.4|251.75|259.75|235.7|240|260.5|247.5|241.7|242.4|238|239.3|230.8|215.5|213|212.9|214|218|222|219.2|217.4|219.9|205
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|355.1|353.6|332.8|329.3|318.4|314.7|367|350.7|328.2|307.4|258.9|259.9|260.3|257.1|258.4|265.5|269.3|290.5|299.2|286|255.5|255.5|267.9|270.6|287.2|285.8|249.5|231|220.6|229.7|231.95|247.1|244.5|236.05|233.85|250.45|260.3|270.6|273.5|288.2|280.35|260.95|271.8|285.25|290.5|307.8|332.55|323.45|315.4|315.4|318.55|326.4|362.4|366.45|349.85|356.9|379.1|359.65|354.05|341.95|367.75|350.35|348.55|312.7|297.6|305.45|297.95|307.15|309|299.05|294.75|315.15|315.7|316.1|328.35|332.7|335.45|314.05|309.7|324.3|314|308.2|296.8|290.45|270.6|266.65|274.65|263.1|268.6|274.35|277.3|263.95|243.4|259.1|245.1|237.75|240.8|243.05|220.55|211.05|220.85|219.1|219.3|229.45|246.5|248.2|230.5|247.2|243.5|244.9|244.2|265.8|260.3|255.8|244.7|233|232.6|226.7|227.5|241|239.8|247.5|256.1|260.9|242.5|236.7|257|263.9|276.4|275.5|268.3|257|264|279.1|262|276.2|269.4|268.1|258.8|248.6|269.9|289.4|283.7|283.1|267.7|264.7|264.5|263.5|258|265|271.4|249.3|249.2|252.7|251.2|243.9|232.1|228|235|239.1|232.4|221|214.7|201.4|184|182.4|179.1|175.7|173.8|173.3|163.6|151.6|165.8|157.1|157.5|155.8|159.2|145|144.7|147.1|141.1|141.6|140.7|150|140.3|131.2|140.1|143.6|137|137.8|144.5|134.2|138|135.5|149.1|158.7|170.1|171|179.4|178.5|175.8|164.3|164.7|167.5|168.3|168.5|147.7|145.6|144.5|156.2|133|163.4|162.5|170|176.8|174.5|186|194.3|184|179.7|172.8|186.9|204.9|195.8|195.6|215.5|197.6|211.1|210|214.6|217.4|224.8|228.2|215|217.4|233.7|218.5|216.5|217.7|216.2|226.9|219|202.1|189.7|190.7|194.1|193.9|202|197.3|197.6|192.6|179.8
05244|949711|/equities/romande-energie-holding-sa|CHALL|49.4|49.6|48.4|50|51.8|49.2|45.4|42.8|43.4|44.8|43.3|41.6|42.1|41.5|42.2|43|42.9|42.7|43.7|46.8|43|43|46.3|49|52.4|53.2|56.4|57|58|53.8|52.8|55|55|54.8|56.6|56|52.4|51.6|53|49.4|51.6|46.2|48|46.6|44.6|43|44.8|44.8|45.6|45.4|46.8|46.4|47.2|49.2|50.6|52|54.6|54|54.4|51.6|55.6|53.4|53.6|52|51.6|49.2|50.2|47.2|45.2|43.4|45.2|44.2|42.8|42|41|41.8|42|42|48|50.8|48|47.6|47.2|49.6|49.6|50|48.8|48.8|48|45|46|45.6|47.2|47.2|48|49.2|47.4|47.6|47.4|47.8|46.4|48.2|48.4|50|47.2|45.64|45.24|50.88|51.36|52.2|52.2|52.4|51.56|50.2|51.28|50.36|51.4|49.04|48.72|46.72|42.92|41.4|41.6|41.6|42.6|38.2|36.6|37.26|38.32|37|37.28|37.6|39.2|42.36|44|44|45.92|42|41.88|38.8|40.08|42.12|42.72|43.2|43.2|43.68|44.24|46|46|44.44|42.52|43.2|1065|1195|1135|1165|1136|1120|1143|1095|1000|1052|1075|1129|1065|1135|1197|1220|1051|1058|1125|1170|1189|1200|1271|1195|1199|1250|1301|1277|1320|1478|1544|1640|1660|1582|1709|1685|1525|1470|1535|1535|1700|1580|1670|1730|1801.4|1729.8199|1823.27|1846.14|1824.27|1869.01|2029.0601|2137.4299|2055.9099|1913.74|2033.04|2001.23|2042.98|1789.47|1690.0601|1963.45|1968.42|1784.5|1988.3|2525.1499|2883.04|2584.8|2470.47|2525.1499|2167.5601|2104.21|2395.2|2197.25|2063.6299|1977.53|1781.5601|1583.6|1687.53|1766.71|1734.05|1732.0699|1781.5601|1771.66|1741.97|1797.39|1650.91|1371.8|1321.3199|1370.8101|1351.01|1367.84|1348.04|1312.41|1377.74|1266.88|1274.8|1267.87|1271.83|1237.1899|1286.6801|1346.0601
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|1.07|1.08|1.02|1.05|1.09|1.085|1.05|1.1|1.18|1.2|0.715|0.561|0.8717|1.63|1.865|1.98|2|2|2.29|2.61|2.6|2.48|2.5|2.73|3.5|3.63|4.6|5.2|4.2|5.45|5.4|5.8|6.95|7.2|7.95|10.4|8.25|8.3|9.4|10.7|9|10.4|12.95|13.7|14.8|16|16.2|16.2|16.65|17.65|17.9|17.6|18|18.2|17.3|17.5|19.1|19.3|19.2|16.6|17.1|16.9|16.9|13.5|11.8|11.2|11.6|10.7|11.9|8.2|6.8|5.3|5.4|5.45|5.75|5.95|5.35|5|6.45|6.4|5.45|5.55|5.85|6.05|6.05|6.5|6.4|6|5.85|6.48|6|6|6.1|6.78|6.96|7.76|8.34|8.1|7.56|7.64|7.68|7.4|7.78|7.74|6.31|6.92|7.3|7.44|7.29|7.05|7.02|7.09|7.36|7.03|6.81|7.15|6.85|6.99|6.53|6.84|7.09|7|7.1|6.15|6.59|5.95|6.87|6.7|6.33|8.49|9.49|10.1|10.1|10.15|9.8|10.3|9.12|8.25|8.5|8.05|9|9.1|8.57|8|8.21|8.19|8.4|8.98|9.07|8.9|8.25|7.51|6.91|7.35|7.3|7.65|7.8|8.18|7.49|7.4|6.77|6.3|6.8|6.99|7.22|7.33|7.2|7.44|7|7|6.6|7.35|8.9|6.9|6|5.7|5.88|4.83|4|4.33|4.95|5.97|5.39|5.9|6.08|6.58|6.82|7|7.4|7.4|7.83|7.4|6.71|6.8|6.88|6.52|7.5|7.45|7|6.66|7|7.12|8|8.6|7.1|7.6|6.52|7.2|5.61|6|5.24|5.4|5.7|6.01|6.65|7.85|8.7|7.3|8.05|8.85|7.25|7.29|7.89|8.49|9.77|8.9|10.4|11.8|11.3|11.2|8.35|7.28|7.49|5.3|5.2|5.1|5|5|4.65|5|4.15|4.12|4.89|5.37|4.7|5.17|6|5.7|5.65|6.25|6.8|7.18
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|15.86|14.16|15.7|16.3|17|15.56|16.9|12.64|12.6|12.2|10.2|10.78|13.8|14.9|11.96|13.04|14.5|15.14|16.26|17.12|13.82|8.2|8.66|8.85|9|9.29|8.31|9.87|9.26|9.77|10.4|9.44|9.81|8.9|11.36|8.34|8.75|8.59|8.25|8.51|6.42|6.4|7.8|8.65|13.8|5.22|6.4|6.96|7.1|8.3|8.88|13.3|12.8|14.56|13.48|14.4|13.3|12.64|13.22|15.04|22.75|23.25|26.5|20.4|24.9|28.85|32.3|29.55|28|29.3|30.75|63|65.5|70.9|84.9|90.5|89.8|70|88.2|107.4|113.4|124|119.2|133.4|128.8|149|156|138.6|148.8|148|140.8|59.1|67.4|114|160|158.2|171.2|168|159.8|178.2|194|168.8|266.5|270.5|359.5|297|346|392.5|715|719|666|623|715|770|726|749|530|467|435|525|510|562|769|748|701|700|658.5|693|897|970.5|946.5|1080|948.5|944|900|903.5|964.5|937.5|960|1055|850.5|915|898.5|869.5|1001|628.5|469.5|225|39.7|40|38.9|39.5|37.2|39|36.8|40.5|22.3|20.4|22.5|20.5|15.5|19.5|32|35.9|39|40|41.5|41.8|39.7|42.5|40.1|43.5|43.3|45.5|42.8|47|48.5|52.7|56|58.6|71|74.5|91|86|69.1|72.1|86.3|88|86|88|93.5|102|85.7|77|84.4|94.4|255|246|256.5|256|253.5|268.5|289|297.5|294|245|259.5|295|490|470|395|485|390|425|410|445.5|714|800|795|832|695|749.5|825|735|850|790|1040|1080|980|1040|1067|1170|1116|1170|1155|970|910|860||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||500|500|502|490|492|498|496|495|494|497|287|285|295|266|271|266|292|294|288|269|268|309|299|290|316|314|316|335|330|303|294|284|282|291|289|304|262|257|238|220|191|204|195|192|180.5|181|176|193|195|160|132|190|193|222|217|211|206|195|204|222|238|237|231|260|256|258|250|270|343|318|320|326|350|296|293|289|315|312|324|317|317|330|320|318.75|305.25|282|270.25|274|256|243|228.5|235.5|240|244|225|224.9|224.8|210|208.6|206.5|215|232.898|208.879|206.934|212.088|212.088|226.285|216.853|233.092|240.191|243.352|271.309|250.645|280.304|293.189|270.58|286.625|294.161|293.189|302.427|271.795|250.645|254.535|256.723|276.901|255.993|251.86|245.54|220.743|198.668|204.211|199.544|204.211|209.949|213.255|223.66|224.049|224.632|212.282|225.021|228.425|213.936|201.975|218.798|217.145|243.109|252.833|257.452|235.524|218.512|236.546|242.367|224.237|243.321|281.728|323.474|333.016|316.318|317.51|306.299|314.886|283.398|229.008|208.016|208.779|187.978|190.84|186.069|171.28|169.85|157.44|156.49|149.81|152.67|152.58|157.44|162.12|149.81|131.68|118.32|131.68|133.3|132.27|126.5|127.53|134.88|135.34|158.13|213.94|212.08|203.71|224.17|213.94|236.26|218.64|226.9|208.53|240.68|226.9|234.71|244.82|221.39|238.85|232.42|225.07|226.9|200.73|194.15|212.91|201.6|187.58|174.43|156.02|135.86|136.74|138.49|143.31|142|144.63|156.02|154.27|162.16|149.89|162.16|170.92
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|252|247.5|257|256.5|262|249|281.5|284.5|281.5|272.5|271.5|286.5|286|286.5|287.5|282|292|267|265|257|247.5|249.5|246|240.5|229.5|230.5|224|228|224.5|220|224.8|206.4|199.5|187.4|176.5|176.8|185.9|201.6|201|182.6|189.9|193|202.5|184.4|166.8|168.8|157.6|150|165.2|179.6|171.6|191.6|189.4|197.9|207|230.4|244.4|228.8|234.8|241.4|285.6|282.2|270.4|260|254|270.8|242.2|234.8|238.4|240.6|235.4|250.6|237.8|227|223.2|222.4|207|204.4|207.2|240|237.2|239.2|233.2|222.6|224.4|224.2|213.2|205.8|216.4|206|221.4|209.6|190.6|189.4|209.2|236.8|224|224.2|208.8|202.2|199.1|200|214.2|226.6|220.5|218.9|220.3|208.3|201.5|203.4|198.8|201.4|197.6|189.9|192.1|186|177.9|178.4|183|183.6|185.8|187.2|177.1|183.2|176.3|176.1|169.8|157.5|169|168.7|160.8|142.8|150.6|157|152.7|163.2|156.1|159.1|154.8|134|142.6|135|130.2|127.4|133.5|134.6|133.7|136.8|134.2|129.9|133.6|133.3|131.6|126.1|129|131.4|125.9|129.2|128|136.2|136.1|135.4|141|131.6|129.8|129.6|120.5|116.1|112.7|114.6|106.9|108.2|116|107.9|110|107.2|109.1|111.1|103.3|99.75|98.2|92|102.1|106.8|111.3|110.9|105.4|105|111.9|114.7|107|105|99.95|91.5|90.4|89.6|93.85|91.6|85.25|79.6|78.35|74.8|71.1|73|70.1|69|67.35|62.15|59.55|52|56|50.7|47.05|48.8|53|67.95|79|73.4|76.5|83.65|82.75|73.5|71.1|64.2|73|70.7|79.9|73.6|75.55|77.6|82.5|80.7|78.7|75|77.25|80|76|71.15|71.5|66.05|65.5|66.6|64.7|63.5|68.75|70|61.7|55.4|51.95|51|51|51.5
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|258.6|254.6|268|264|273.4|260.4|293.6|298.2|299.2|287|286|301.2|297.2|295.2|295|292.4|300.8|275.8|275.6|264|250.4|254.4|251.4|248|235.8|235|225.8|233.6|230|227.1|232.9|216|210.3|195.75|183.2|183|197.15|211.2|209.7|188.6|198.7|202.1|211.4|194.35|173.9|177.15|163.25|154.65|170.7|185|174.1|196.65|189.4|199|211.5|230.1|245.5|237|238.2|251.2|295.8|293.2|283|265.7|259.8|277.6|248.2|235.5|238.6|248|234.5|251.5|241.1|230.5|223|223.1|214.5|212.4|214.5|249.4|246.2|249.3|241.2|223.2|226|230.2|217.3|211.2|219.8|206.4|225.6|211|194.7|200|212.4|244.6|231.2|230.8|213.6|208.2|205.6|206|221.6|233.4|224.3|222.2|226.1|213.9|205.4|208.6|202.9|207.7|203.3|193.8|194.2|188|179.6|180.6|183.9|182.2|185.1|185.9|176|184.1|174.7|177.3|167.5|156.4|168|169.3|160.6|140|148.3|155.7|152.9|164.7|159.2|161.8|157.3|136.6|144|137.8|134.4|129.6|132.7|136.1|134.8|138.3|136.2|130.3|131.9|131.5|131.3|125|128.7|135.8|128.3|132.5|131.6|139.8|139.4|139.1|145.2|135|132|130|122.7|115.6|112.5|114.3|105.8|107.4|117.4|108.6|111.5|106.9|109.4|109.2|103.2|97.05|95.75|92.9|102.2|107.4|111.9|110.4|104.7|105.4|110.6|113.4|105.5|105.4|101.2|93.4|91.4|89.55|95|92.8|85.8|78.75|79.65|75.75|70.3|71.05|68.7|69|67.45|63.6|60.35|53.75|57.2|52.35|48.1|49.2|50|67|76|71.95|76.15|84.15|84.35|74.4|71.65|64.45|73|70.4|81|73.5|74|77.15|81.5|80.35|77.65|74|77|80|76.65|71.55|71.45|65.2|64.2|66|63.45|63.75|68|69.5|62.2|55.45|52.1|50|49.15|50.3
05250|955635|/equities/schlatter-industries-ag|CHALL|19|18.5|18.9|19|18.6|18.8|19.5|19.4|20.6|19.5|20|20.8|22|22.6|24.4|23|21.4|22|21.6|21.6|21.6|22.4|23|23.8|21.6|24.2|25.4|28|24.8301|23.2902|22.7128|24.2526|24.8301|22.1353|20.788|21.1729|23.4827|21.1729|22.5203|23.0977|22.9053|23.0977|23.6752|23.0977|24.0602|24.0602|21.1729|23.0977|25.215|26.5624|27.7173|27.5248|27.9098|25.0226|22.1353|23.4827|22.1353|21.7504|25.0226|24.6376|25.7925|23.4827|24.8301|25.0226|24.8301|25.7925|25.0226|28.1023|28.2947|25.985|25.985|25.0226|26.9474|25.985|28.4872|26.9474|30.797|24.6376|30.9895|34.6466|34.4541|34.0692|35.2241|35.994|37.9188|40.806|36.3789|37.5338|39.4586|40.4211|40.806|36.5714|31.182|37.1489|42.9233|45.2331|47.7353|44.8481|43.3083|44.2707|43.8857|44.2707|45.2331|44.2707|45.9549|44.7519|46.1955|47.6391|47.3023|46.9654|43.982|40.4211|39.0256|40.4692|41.0947|40.2286|37.2932|41.3835|39.3624|39.988|40.2286|41.3835|35.3684|33.6842|31.2782|29.8346|29.7865|30.797|28.8722|27.9579|28.8241|31.1338|33.6361|35.4165|35.609|39.3624|52.9954|48.7557|54.0553|61.4746|72.2327|77.0553|73.9285|76.8433|76.8433|75.7834|76.8433|78.4331|78.3801|82.0476|75.3296|77.0917|82.3229|89.8669|90.8581|74.3384|66.6293|74.2283|72.6865|89.2061|85.3515|97.7963|95.814|93.6114|62.6645|66.0786|68.8869|68.8319|68.2812|76.541|82.0476|91.4087|93.6114|112.8843|88.6555|89.8118|85.9572|79.845|75.7701|73.7878|100.2192|121.1441|132.1021|137.6638|142.6196|137.6638|150.3288|137.6638|137.1131|124.5582|126.6507|120.0979|122.8511|128.8533|126.7608|133.04|135.41|136.56|131|132.71|112.88|111.23|125|116.19|104.62|107.38|107.93|120.04|123.9|116.68|126.65|148.68|167.95|181.44|181.72|223.02|219.16|220.26|228.52|252.75|239.53|198.65|212|209.25|217.51|223.02|242.84|267.07|258.26|275.33|291.57|319.38|316.63|300.11|247.24|284.69|248.35|223.57|212.14|202.5|198.37|205.94|200.99|196.86|187.22|137.66|137.66|129.4|129.46|133.33|128.81|135.59
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|359|349|295|296|276.5|288|261|252|253|263|277|288|314.5|378.5|377|392.5|380|400.5|446|455.5|413|408|395.5|426.5|409.5|412|398.5|447.5|413|508|441|475|519|505|508|585|637|671|645|654|712|692|796|805|736|760|671|734|1026|1076|906|968|987|1136|1188|1222|1352|1320|1314|1340|1406|1418|1356|1534|1482|1556|1534|1544|1460|1446|1250|1284|1256|1122|1166|1106|955|939|1122|1194|1226|1144|1014|951|925|982|919|914|989|961|986|940|869|981|1144|1188|1182|1088|1034|1104|1132|1136|1160|1166|1264|1248|1224|1242|1201|1273|1245|1219|1196|1111|1130|1116|1150|1085|1066|1125|1126|980|929.5|958.5|906.5|887|841.5|840|847.5|838|793|785.5|783|757|753|759.5|813.5|834.5|795.5|705|780|699|693|683|674.5|637|641|638.5|665|653|685|700|677|631|609|610|587.5|595|580|565|587|587|555|553|525|457.5|456|450|458|474.5|475|487|506.84|493.58|531|521.05|477.47|450|467.05|472.74|471.32|504|552.32|619.58|645.16|644.21|719.05|738|710.53|658.42|634.74|630|590.21|542.84|516.32|534.8|579.3|561.8|498.8|505.9|514.4|511.6|478.4|489.8|382.7|364.7|380.4|373.3|364.7|317.4|331.3|348.6|355.3|366.6|361.9|406.9|402.2|397.4|392.2|333.9|364.7|350.5|378.9|307.9|336.1|356.2|415.4|409|374.2|426.3|425.4|397.9|393.2|367.6|361.9|411.9|345.8|330.6|347.7|318.3|298.4|259.6|281.4|287.1|321.4|301.3|331.3|271.9|246.8|229.3|229.3|248
05252|955631|/equities/schweizerische-nationalbank|CHALL|3100|3050|3090|3460|3450|3350|3410|3620|3530|3630|3540|3750|3290|3170|3350|3170|3290|3490|3580|3600|3190|3460|3630|3610|3600|3650|3930|3960|4060|4120|3720|4100|4300|4150|4400|4650|4660|4600|4470|4480|4620|4290|4620|4900|4790|4200|4250|4880|5520|6200|6500|7000|7500|7700|7320|5800|5240|4820|5100|5240|5300|5280|5300|5320|5380|5380|4930|4900|4680|4620|4430|4900|5240|4830|4750|4630|4860|4455|4835|5820|5390|5200|5680|5560|5350|5080|5400|5150|5800|5800|4800|4850|4150|5540|5320|5600|6180|6220|5140|6100|6760|7540|5440|5520|3889|3869|4050|3842|3050|2139|1933|1945|1827|1669|1687|1690|1750|1790|1638|1750|1400|1200|1099|1112|1118|1065|1029|1080|1099|1100|1110|1119|1091|1081|1213|1177|1210|1020|1029|1000|1060|1070|1098|1098|1085|1079|1081|1051|1072|1050|1056|1045|1045|1070|1055|1026|1042|1065|1045|1105|1150|1145|1142|1100|1028|1068|1015|972|1015|1015|1078|1055|1049|1099|1124|1094|947|931|969|1000|1095|1275|1192|1091|1080|1059|1030|1000|990|981|990|1012|1015|1010|1017|1000|976|980|1035|990|994|952|975|940|940|973|931|940|855|938|930|990|1025|1100|1220|1230|1295|1300|1355|1390|1360|1379|1375|1388|1400|1367|1400|1330|1350|1350|1394|1385|1485|1400|1360|1350|1280|1100|1094|1100|1100|1090|1100|1100|1120|1100|1090|1130|1130|1143|1069|960
05253|1073053|/equities/sensirion|CHALL|80.5|73|80.7|83.7|67.4|59.3|56.2|57.3|61.6|58.3|57.7|59.9|66|81.1|84.5|71.2|63.7|68.7|60.9|66.3|55.4|56.4|63|73|67|82.4|78.1|75.3|60.7|66.7|66.8|72|83.4|80|68|73.4|77.7|76.3|98|92.5|96.6|100|115|108.6|98|102.2|91.2|81.1|90.9|110|96.8|93.7|117.8|114.6|104.4|112.6|133.4|124.8|131.8|113.6|115.2|88.5|74.2|63.2|62.2|63.2|57.4|58.5|57.3|54.7|50.5|48.3|49|44.2|45.35|37.45|34.15|36|35.1|39.45|41.05|43.3|42.15|44.15|38.55|35.9|33.75|36.95|40.5|40.6|49.55|48.9|42.25|40.6|49.1|66.5|64.4|52|50|44.5|43.9|45.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|100.5|102|99.2|99.6|101|102|106.5|104.5|100.5|98.4|98.2|96.4|98.2|98.8|98|96|93|100|98.8|98|98.4|92.8|91|94.4|92.8|91|90.4|93|94.6|93|92|93.5|93|87.5|87|89|85.5|89|85|84.5|86|87|90|91.5|89|88.5|85|89|98|93|95|97.5|102|103|100|100|101|98.5|98|100|105|102|103|99.5|100|99|93.5|95.5|97|94|89.5|93|90.9377|85.1639|83.7205|88.0508|89.9754|85.1639|99.1173|100.0796|94.7869|93.3435|91.4189|91.4189|91.4189|90.4566|86.6074|86.6074|86.6074|87.5697|85.6451|86.6074|82.7581|82.7581|83.7205|85.1639|88.532|89.9754|89.0131|89.4943|89.0131|89.4943|89.0131|89.9754|91.4189|89.2056|92.3331|91.9963|90.9377|93.4878|93.5359|91.8414|93.8462|93.5598|89.1205|86.7338|86.7815|87.8317|87.2111|85.8268|82.9628|85.1108|83.5833|83.8697|84.0129|83.631|82.0558|79.3827|80.1941|79.3349|77.4255|79.2394|78.2848|80.1941|79.2394|79.3377|79.8425|79.3836|78.4659|75.8503|76.1715|75.7127|75.0703|75.2079|73.0054|72.73|74.3361|74.7491|72.0418|75.7127|73.4184|73.1889|72.0418|71.6288|72.5006|69.2886|70.2063|69.2886|71.5829|70.1712|71.2745|70.6125|68.8472|69.0679|71.4952|69.2885|71.2304|72.7309|72.7309|72.775|73.2605|72.3778|73.4812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|131.8|132|133.2|127.6|119|118|122.2|113.4|108.6|102.6|109|106.8|110|105.6|108.8|116.6|111|111.2|116.8|114.8|125.6|127.6|123.6|132|129|128.2|119.4|122|109.4|118.6|110.4|104.2|104.2|98.7|90.4|100.2|101.4|103.4|117.8|122|116.2|118.4|110|105|87.5|90.4|90.5|85.2|91.5|104.4|96.5|108.6|122.8|128.8|134.6|134.3|126.2|116.8|123.2|127.2|130.8|135.1|133.1|126.5|117.6|117.4|113.7|112.9|105|103.3|85.5|92.65|85.15|86|88.7|86.7|76.55|72|79.9|90.05|93.1|92.7|87.25|79.6|72.3|76.55|83.1|79.7|94.1|86.5|81.7|79.8|76.3|96.85|98.9|113.8|118.1|117.4|104.8|111|111.9|112.4|109.8|116.9|113.2|113.2|118.2|118|109.2|110|108.8|111.9|99.3|94.85|91.5|86.95|83.1|78.4|74.55|76.6|74.05|74|68.55|71.15|69.1|71.5|67|66.45|70|68.35|63.8|58.75|64.2|68.45|67.9|69.9|71.5|72.55|71.7|60.1|79.1|68.5|67.4|67.5|67.85|68|69|68.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|94.42|95.78|93.72|88.88|84.64|84.1|97|92.8|90.86|92.16|90.62|82.48|81.56|82.8|80.5|85.78|80.72|87.92|92.6|88.52|90.88|87.48|91.5|94.34|94.86|96.02|79.92|84|81.06|87.5|84.8|80.04|72.54|74.3|73.98|77.02|80.38|84.44|84.56|80.84|80.56|80.44|86.32|89|86|88|88.36|85|86.24|92.6|87.4|95.2|100.88|103.04|105.4|105|121.88|111.08|108.32|109.04|115.12|117.32|114.16|112.12|108|107.24|103.8|108.36|106.8|103.56|91.64|98.76|93.52|95.64|92.6|90.2|87.4|89.68|95.92|111.64|106.04|104.08|102.72|98.96|97.2|98.4|99.48|101.4|107.56|99.12|101.8|95.8|88.4|94.64|95.68|103.36|102.12|103.44|105.68|101.96|96.68|93.92|96.28|100.12|101.64|97.28|98.56|92.92|85.72|85.52|92.88|92.2|89.56|85.48|85.4|83.68|82.88|81.72|80.24|87|86.44|85.8|89.04|84.84|84.44|81.28|80.72|79.32|76.44|78.72|75.36|68|68.24|73.8|68.24|72.24|72.8|74.4|77.16|70|81.8|83.6|84.48|79.24|81.48|79.48|85|89.8|87.8|87.16|87.16|82.12|82.08|81.72|85.04|86.36|84.76|83.8|81.16|86.48|89.88|93.12|95.28|86.72|81.04|83.16|78.88|77.28|77.04|78.24|71|70.04|70.12|70.24|67.8|66.08|62.2|61.56|60.4|55.6|60|61.44|63.84|67.6|68.68|65.4|64.68|61.44|62.76|65.72|63|63.52|58.8|58.52|58.48|58|56.12|58.16|56.4|53.77|52.98|50.51|53.92|54.71|51.34|49.49|52.79|52.2|50.47|46.87|41.05|47.63|42.6|39.89|44.11|50.66|54.8|57.39|56.62|60.65|56.74|55.3|54.2|53.7|51.85|54.08|58.35|51.12|55.5|56.12|55.81|61.31|59.31|55.77|52.97|52.43|52.2|49.16|50.78|48.39|43.24|43.66|44.59|45.79|46.36|45.64|45.79|45.3|41.86|40.24|35.89|37.72
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|78.75|75.75|70.8|81.8|78.7|75|85.7|94.9|74.6|72|77.4|79.3|83.8|91.5|89.3|96.6|98|90.6|96.1|102.8|986|1114|1130|1138|1118|1024|933|899|882|921|886|863|859.5|788.5|719.5|784.5|799.5|769.5|739|721.5|686.5|671.5|658.5|670|613.5|634.5|596|735|782.5|702|610|648.5|710|765|693|745.5|889.5|829|879.5|834|884.5|917|867.5|816|839.5|778.5|709.5|645|651.5|638|580.5|630.5|512.5|477.6|430|398.8|441|390|418.5|446.5|469|436.5|401.5|392.5|408|371|340|358.5|386.5|357.5|361|350.5|336|356|404|456.5|459.5|427.5|396.5|383.5|345.5|322|328|333.5|324|305.25|312|318.75|305|281.25|270.75|280|284.5|263.75|228.5|215.3|213|209|203.5|212.1|208.2|203.9|187.6|188.5|180|177.3|179.7|188.6|195.7|200.9|198|174.5|180.9|173.8|165.4|171.5|159|148.7|160|153.2|162|158.1|147.9|141.9|159.5|158.8|162|160.5|164.8|167|168|162|159.19|156.727|147.369|144.315|139.488|134.464|125.894|122.742|120.87|121.658|120.968|113.285|112.595|109.64|114.27|113.285|119.688|111.807|111.216|103.925|103.329|92.201|88.376|84.849|89.171|86.687|88.923|89.419|91.208|96.076|101.839|102.335|104.223|96.623|100.348|93.394|89.916|92.698|94.337|91.9|91.45|90|90|88|91.1|89.83|87.48|86.54|87.95|92.19|97.83|89.36|86.78|89.27|92.23|81.84|58.56|52.21|76.19|84.66|85.6|88.66|84.66|139.22|143.36|142.98|147.69|153.33|142.7|142.04|145.33|148.16|181.55|172.43|182.49|181.08|181.55|194.63|189.08|192.84|183.9|168|167.44|182.96|172.14|179.76|179.67|164.15|158.97|158.5|163.3|174.49|179.67|185.78|175.91|157.94|154.74|154.27|145.8|154.74
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|15.46|14.69|13.53|12.08|12.67|11.85|12.52|11.94|11.34|9.735|8.975|8.205|12.67|13.2|14.66|16.8|15.91|16.31|17.9|19.88|17.88|17.42|18.59|18.86|17.94|18.45|16.45|18.73|18.4|20|17.5|18.16|19.35|20.44|19.99|22.64|23.28|23.3|24.68|24.84|23.84|23.52|22.78|22.62|20.2|20.7|19.24|20.18|22.98|24.74|21.02|20.94|20.56|23.4|20.68|21.36|25.46|24.24|23.92|24.92|28.04|26.74|25.14|23.92|22.36|21.86|20.14|21.22|20.54|20.9|18.85|18.49|17.74|15.91|15.33|16.06|15.53|14.48|14.28|15.24|15.46|13.84|13.64|13.3|13.06|12.18|11.22|10.3|9.92|10.2|10.5|10.1|10.46|10.12|11.166|12.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|190.85|181.85|166.75|153.3|143.7|129.9|159.5|148.3|162.6|158.25|157.2|177.1|185.5|192.6|215.4|219.7|205.8|213.2|228.7|233.3|215.8|228.1|240.5|280.1|272|266.8|257.2|272.9|263.3|268.6|255.5|240.1|273.7|237.2|216.9|233.1|250.4|270.7|255.7|248.4|245.4|255.5|263.9|258.8|221.7|237|225.8|200.7|220.4|233.9|220|265.5|301|307.4|306|321.1|380.2|360.7|310|296.8|330.1|319.1|302.5|289.3|272.4|270|240.2|242.4|241.8|231.9|225.7|226.3|216.6|200.5|182.35|164.5|159.7|159.95|171.4|173.5|181.85|174.05|169.5|146|142.1|144|166.6|148.9|156|139.1|135|131|124.6|123.7|129.2|142.9|143.7|140.9|137.4|131.169|120.502|124.752|129.669|134.419|129.003|126.669|123.086|120.086|113.336|111.086|102.669|104.002|105.835|100.169|94.252|86.418|81.535|82.218|79.268|78.735|78.102|75.768|67.935|71.668|68.051|63.435|63.385|60.951|60.335|58.084|54.068|50.151|53.351|58.385|54.968|53.818|53.768|57.984|56.134|52.534|48.934|61.301|57.168|55.201|57.834|59.001|60.435|59.151|59.318|60.268|54.068|49.801|52.851|49.618|47.684|43.934|42.468|43.018|40.767|39.434|37.417|38.434|38.767|38.267|35.167|33.917|32.384|31.967|30.751|30.417|30.467|29.251|32.051|32.567|32.834|31.667|29.5006|28.4339|28.7839|26.9339|30.3339|30.7673|33.6451|36.0851|36.6494|36.7158|33.0309|34.3754|34.0435|33.1969|32.367|30.093|29.6117|32.5496|31.8691|29.88|31.85|29.55|24.96|27.07|26.81|25.06|23.14|23.22|22.31|21.23|20.02|18.26|17.26|14.03|13.25|15.19|14.94|14.11|15.1|20.88|23.25|22.57|26.69|29.68|29.88|32.37|32.17|27.89|35.45|35.01|38.01|37.65|40.42|38.39|41.5|40.38|39.27|34.28|33.94|34.86|31.37|28.57|26.89|26.14|25.61|23.52|22.26|22.42|23.73|21.93|21.11|20.42|17.84|16.28|15.02|16.14
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|240.6|220|192.1|207.6|171.2|179|201.9|211.5|207.1|200.1|218.6|216.6|232.9|222.3|236.4|257.6|253.4|256.5|289|319.2|296.3|300.8|315.2|303.8|295.8|269.3|277.6|284.8|255.4|261.1|272.3|277.7|274.4|252.3|214.5|217.7|233.7|242.5|238.2|233.4|281.8|268.6|231.2|227.9|219.3|242|236.7|220|258.7|341|304|339|355.2|387.6|357|327|357.8|346.5|378.3|355.2|353|355.9|348|319.8|270.1|250.4|232.8|215.4|230|225.1|217.5|233.6|211.1|205.6|189.15|210.5|174.3|174.4|229.8|241.8|221.5|228.3|226|232|229.7|229.5|221.8|223.1|205.5|197|186.65|186.2|160.6|161.35|164.55|195.3|183.9|182.8|177.85|172|164.2|151.8|148.4|150.1|152.2|156.7|180.1|164.3|162.1|156.9|155.7|160.4|147.1|138.9|131.9|130.4|123.4|122.9|132.7|137.5|136.1|132.8|129|132.7|128.2|122.8|120.1|122.6|127.3|129.8|135|125.4|125.9|137.6|126.4|141.7|129.8|135.3|132.1|121.1|146.9|146.2|149.8|152.6|146.8|141.5|135.3|136.6|127|129.2|124.4|124.6|120|126.3|118.1|112.4|103|102.2|100.2|105.5|101.2|113.9|112.2|105.3|101.4|101.2|93.65|95.05|88.5|92.45|91.45|91|100.2|100.3|101|94.05|98.25|95.3|93.5|82.75|68.8|74.55|78.5|89.7|87.35|81.85|123.6|118.5|120.7|125.3|114|120|129.9|126.4|133.1|125.3|134.3|131|134|131.9|125.5|119.3|105.8|104.5|101.3|94.25|88.3|78.7|74.75|68.8|57.65|56|63.5|65.25|48|72|80|76.6|84.7|94.75|87.7|91.1|99.25|95.5|127.9|121|130|116.8|106.8|116.6|110|117|107.5|93|92.2|96.25|97|89.65|79.4|79.1|73.5|77.7|76.45|70|77|74.2|63.4|63.3|56.6|56|53.75|55.45
05261|945906|/equities/spice-priv-ag|CHALL|||||||||||||||||||||||||||||||||||||||||16|15.8|15.5|15.6|15.9|17.3|16.2|16.2|15.8|15.7|15.5|15.9|14.5|16.3|15.1|15|15.7|16.6|16.5|17|16.1|14.7|15.1|14.5|10.4|8.9|8.8|9.4|9.5|9.4|9.5|9.9|10.1|10|9.9|10.3|11|11.3|18.4|18.6|19.2|20.4|20|22.6|22.4|22.2|22|22.4|22.4|21.4|21.8|22.2|23.2|23.8|24|25|26|27|27|26.4|26.6|27.6|27.4|28.4|28.9|28.6|29.1|28.7|27.55|29.45|28.25|29|29.25|28.4|27|26.3|26|26.7|26.3|26.3|26.3|26.6|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|22.5|22.95|22.05|23.1|24.5|22.75|22.25|21.25|21|20|20.2|19.8|20.4|21|22.05|21|21.55|23.75|22|22.5|22|21.5|20.2|17.1|16.75|16.35|16.8|16|16.5|15.7|15.3|15.3|16.5|17.05|17.3|16.5|17.4|17|17.7|17.9|16.25|20.9|21.85|23.05|22|19.1|18|16.05|16.5|16.6|18.25|18|18.05|16|16.3|16.35|17|15|15|15.5|15|16.45|14.25|14.75|17|10.45|6.86|8.5|10.5|10.2|14.45|21.55|38|40|54.95|101.5|151|151.9|152|155.5|157.8|160|163|156|170|170|169|171|170|173|173.9|167|161|160.5|161|160|160.2|157.4|154.6|152.2|154.4|155|157.9|159.83|174.92|170.92|168.32|160.93|149.34|143.85|139.85|137.46
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|634|650|642|641|643|666|640|594|571|542|510|507|504|496.5|482|484|497|483.5|474|451|437.5|426|421|414.5|418|434|432.5|434|473.5|486|499.5|500|491.5|483|493.5|499.5|494|498.5|485|470|503|492.5|499|501|481|481|471.5|452.5|460|453|439|448|471|462.5|450|447.5|435|443|422|416|426.5|421.5|411|422|427.5|426|423.5|410|415|414|386|395.5|416|412|423|426.5|416|401|442|459|450.5|443.5|431.5|438|439|425.5|440|446.5|459.892|455.906|481.815|495.268|449.927|487.795|494.272|494.77|500.251|507.227|514.202|527.157|530.147|527.157|537.122|520.181|482.314|458.397|448.93|444.446|428.004|429.249|421.526|418.038|430.495|418.288|420.53|398.606|394.62|386.648|369.957|378.427|387.146|396.862|376.683|405.333|395.617|406.329|387.146|361.237|359.742|352.767|356.254|355.009|360.241|362.234|343.3|332.587|354.511|344.047|341.805|347.535|359.742|360.988|346.788|346.538|352.767|344.795|348.531|354.76|376.683|366.22|366.718|349.777|346.788|347.784|368.213|358.746|364.227|345.791|354.76|371.95|405.333|398.606|397.61|385.901|374.69|380.42|380.669|350.774|332.836|334.331|333.833|329.847|365.971|378.676|363.728|367.216|352.767|331.591|380.669|401.845|410.565|441.955|460.64|464.127|483.061|473.345|472.099|482.563|468.363|462.633|461.387|454.411|460|483|476|471|477.25|481|491|491|463.25|460|467.75|473.25|439.75|396|378|394.75|405|367.5|345|381|384|389|404|463|469.5|455.25|461.5|485.5|489.75|466.75|488|486|498|477.75|510|505.5|510.5|562|577.34|592.08|623|586.85|553.56|571.64|486.98|467.25|470.81|456.55|447.04|417.55|399.48|401.38|454.64|469.86|436.81|399.48|370.94|371.42|362.62|392.82
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|24.28|24.48|23.24|22.86|22.76|20.18|20.52|19.81|20.2|20.14|19.7|19.39|21.28|21.6|19.55|20.92|21.68|20.6|20.4|20.3|19.9|19.42|24.7|26.5|27.95|26.95|25.55|27.55|27.3|28.72|27.82|27.64|30.28|32.42|30.72|35.76|35.94|35.06|34.96|34.62|37.08|35.7|37.22|34.92|32.8|32.92|29.5|27.32|29.94|30.74|31.06|34.32|35.5|35.86|35.4|43.94|39.94|39.9|40.2|38.98|39.68|39.76|40.68|43.46|45.72|45.04|45.4|44.6|40.42|40.88|36.48|38.3|40.44|36.4|39|40.64|42.18|44.7|45.76|46|48.36|48.92|47.92|44.82|43.6|45.74|46.2|43.84|43.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|35.5|34.6|31.7|32|32.9|34.1|34.2|30.4|29.7|29.2|31.5|31|32.6|34.2|33.6|35.4|35.8|38.8|38.6|39|37|37.8|40|44.8|46.6|49.2|51|51|51|52|46|46|49.6|51.5|51|52|53|59|55|54|48|49.8|51|53|51|50|48.4|42.2|38|50|48|46.8|46|49.2|48|49.8|46.6|46|47.6|48.4|46.6|48|44.6|47.8|42.6|44.8|40.6|41.6|39.2|38.6|34.8|36.8|36.2|37.6|39.2|40|39.8|37.2|46|48.4|46.2|44|47.4|48.8|47.6|48.8|51.5|49.6|53|48|52.6|51|43|48.5|59.8|64.8|66.6|67.4|68.8|73|73|73.8|68.6|67.2|65.5|60|60.7|60.2|62.35|66.75|69|69|68|70.35|62|61|52.5|52.9|54|58.45|52.8|48.95|44.4|44.05|45.8|46.7|41|43.3|46|49.7|44|50|53.3|56|59|61.5|62.55|61.25|58.15|56.25|64.5|64.5|68.55|67|70|72.1|82.15|81.55|85.5|85.5|79.5|79.95|75.75|64.5|65|58.75|61.75|59.35|62.45|62|62|64.25|62.6|63.5|62.3|60.45|60.85|57.5|60.8|62.5|57|59|68.65|72.7|59|56.5|49.55|56|60.65|61.4|67.7|86|80.8|85.1|79.5|82.5|84.5|74.8|69|61.5|60.2|55.25|52.5|52.85|54.9159|56.57|63.18|56.86|52.97|55.4|53.56|58.22|58.32|59.68|58.32|50.06|52.49|49.57|50.06|44.42|44.22|47.63|50.06|51.51|54.43|65.07|69.98|62.21|67.07|76.78|75.23|68.52|69.98|63.18|73.48|71.97|79.7|74.26|74.36|75.33|66.09|67.16|62.21|55.89|52|59.29|46.17|43.93|45.2|42.28|40.92|43.74|44.81|48.11|47.24|41.91|40.58|41.72|42.66|41.15|40.89|42.66
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|102.35|99.88|106.4|94.72|84.5|82|92.6|93.1|93.46|91.6|101|84.9|93.82|99.14|103.55|105.55|100.65|105.95|122.05|130.35|114.25|114.65|114|138.25|125.45|113.45|111.3|117|123|144|139.6|132.4|135.6|120.25|106.95|117.2|134|144.15|145.15|133.1|133.65|136.35|124.85|118.95|105.6|107.6|95.38|91.84|107.7|127.8|114.65|121.95|116.55|148.65|145.95|151.55|193.7|195.7|190.2|168.35|177|168|147.5|140.75|130.45|117.9|109.9|98.96|103.15|104.2|95.6|93|88.88|89.58|81.4|77.8|73.24|72.14|90.1|92|95.04|96.2|87.98|81.58|77.56|81.3|86.14|82.44|82.26|81.25|77.9|72.05|61.8|61.1|68.75|73.8|77.25|77|75.5|64.95|67.75|60.2|64.05|71.1|68.85|73.2|69.65|62.2|61.45|54.65|54.55|53.65|52.5|46.475|42.55|39.8|39.75|36.45|37.15|37.975|38.15|37.025|38.375|38.025|33.25|33.15|32.45|31|30.5|30.45|28|28.025|28.975|28.6|25.65|24.94|26.6|26.6|26.2|20.81|25.075|25|23.68|21.66|22.47|21.49|20.54|19.89|19.51|18.79|18.94|18.09|16.68|16.88|18.06|16.43|16.98|13.97|14.18|13.22|12.19|12.79|12.96|12.26|11.2|10.82|11.49|125.1|113.5|131.2|139.1|149|150.6|153.6|143.4|165.6|162.1|160|155|142.8|153.9|179.6|202.5|234.5|226.1|236.2|228.3|231.1|214|211.2|206|219.3|214|228.3|234.3|245.5|267|262.5|262|282.25|292.5|246.2|248|268.25|240.8|234.1|197.9|200|210|176.4|192|178.1|185.5|161.3|196|308|295.25|246|244.8|285.25|277.5|283.5|306.5|276|312.25|320|323.25|327|331.5|336|344|356.5|354.5|348.5|320.75|313.75|295|299.25|282.75|269.25|255.5|313|311.75|317|305|297|309.25|307.25|304.5|285|300.5|346.75
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|154.6|146.4|134.2|148.3|148.4|164.6|170|166.2|147.4|140.2|134.2|134.8|149.8|157.2|143.2|155|139.2|149.8|156|148.8|131|132.8|133.4|138.4|130.8|130.8|124.2|122.8|111.6|109.7|103.4|83.75|85.9|87|74.7|87.65|90|85.5|76.9|71.1|74.5|77.45|81.75|77.6|72|72.25|66.75|57.25|58.5|63.5|59.3|67.55|73.5|76.9|77.55|87.9|89.85|87.35|90.05|89.2|92.7045|89.2113|85.8525|76.9851|69.8643|71.4094|68.3864|64.7588|62.542|60.661|45.0087|49.7447|54.0441|50.5173|50.7188|51.0883|45.882|41.0453|59.2839|71.6109|72.5514|72.014|66.9085|65.9344|63.1466|67.5131|71.6781|63.3817|72.0811|65.2291|66.3039|61.232|52.4318|62.7099|67.9833|79.2019|81.4188|81.6203|81.0157|75.9102|77.1866|84.3074|84.912|88.9426|79.4035|77.2538|85.8525|76.8507|71.2078|72.8873|73.0216|75.8431|77.9927|70.4017|70.133|75.0369|70.5361|69.8643|65.4978|68.252|62.8107|66.1695|56.6976|58.9144|58.8136|54.1845|53.4469|52.9079|53.532|60.9363|56.681|54.1845|55.9718|56.2838|54.5533|58.6101|59.6881|60.7094|65.759|55.4611|60.142|61.22|62.0711|66.6668|69.1066|68.369|70.5817|77.1633|76.8229|68.9363|70.6385|77.674|81.6456|80.0002|80.6243|79.4328|76.9931|78.5818|85.7307|91.518|89.986|92.0286|93.1066|81.2484|81.7591|81.4186|76.4825|77.7307|73.2484|71.7165|63.5463|97.8045|110.22|108.3619|109.7133|97.2977|84.7976|85.5578|86.9936|79.6456|91.6389|96.9598|115.541|130.4059|131.6728|116.8924|121.7066|110.3045|120.3552|110.22|101.1828|96.2842|85.051|91.2166|85.5578|81.29|90.96|86.57|81.08|76.01|68.5|67.57|67.74|75.59|69.17|59.54|58.11|60.18|52.96|49.58|38.68|48.99|50.68|54.81|57.43|99.66|114.87|106.67|109.54|118.33|114.87|110.9|101.69|95.86|140.63|144.26|156.93|141.05|135.39|135.3|133.95|132.86|135.05|144.17|125.42|148.73|117.15|103.38|92.48|84.16|84.21|77.79|77.37|73.94|88.34|75.13|69.3|64.7|58.78|53.63|52.37|55.41
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|196.55|180.3|197.6|216.2|180.75|173.5|196.8|183|168.25|162.15|167.8|149.45|144.55|144.9|129.1|138.55|142.15|151.7|175|169.5|165|159.95|176.55|181.25|178.3|180.85|184.05|193.15|193.65|209.4|208.6|203.7|228.6|229.5|232.2|235.4|248.7|278.4|261.1|270.6|304.6|313.4|327.2|329.8|263|249.8|225.4|224.5|238.3|252.6|226.5|246.4|254.5|263.7|285.1|268.3|279|271.4|251.2|245.5|258.2|302.7|317.4|325.8|279.6|271.9|271.2|257|241.5|224.2|193.95|214.9|191|191|189.1|191.9|193.15|193.45|221.9|242.7|270|280|273|264.9|268.1|289.8|279.5|251.7|311.2|285|295.5|285.2|286.7|297.3|340.8|390.3|413.6|444.9|471.1|478.2|478.5|421.4|399.8|426.5|397.4|358.7|391|402.8|382.8|383.9|354.1|375.2|398.3|358.7|333.9|349.5|316.7|298.9|297.7|274.7|253.1|254.1|283|293|327.6|333.1|347.5|348.4|350.2|361.8|386.9|361|370.3|416.1|364.1|373.2|420.4|412.1|434.5|366.9|444.2|477.5|455.6|454.1|497.8|486.9|535.5|528.5|564.5|554|587|540.5|589.5|594|580.5|582|536|550|517|552|532.5|552|533|499.4|461.2|447.6|385.4|375.2|390.8|388.7|373.5|373.5|418.6|415.5|410.2|387.8|351.5|353.7|371.6|302.3|368|428.2|423.8|424.3|425.5|406.1|395.5|378.6|416.8|403|376.1|369.7|326.8|322.6|306.5|303.4|317.8|336.2|298.7|279.6|261.9|252.9|240.5|244.1|228.1|195.3|174.3|177|160.3|137.5|131|129.9|145.8|143|180|203.5|260|245|255.25|291.75|280|265.5|308.5|289.25|341.25|317|370|382|361.75|366.5|349|351|348|321.25|297.75|295.25|269.25|253.75|245.5|241.6|240.2|219|206.5|197.7|222.4|218.9|213|207.2|195|190|178.8|178.3
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|38.8|36.1|39.25|42.6|36.2|34.76|38.38|36.7|34.46|33.14|34.04|30.4|29.52|29.78|26.68|28.38|28.66|30.35|34.2|33.4|32.1|31.3|34.95|36.25|35.4|35.6|36.7|37.6|38.2|40.9|40.45|39.5|44.05|43.9|43.9|44.85|47.15|52.3|49.15|51.1|56.2|57.8|60.15|59.9|48.04|45.16|41.84|41.76|44.66|47.36|42.44|46.6|48.56|50.4|54.8|51.6|53.45|52.55|48.64|48.2|50.35|58.85|61.05|62.35|54.75|52.65|52.2|50.25|46.76|43.58|37.44|41.4|35.64|36.24|37.06|37.34|37.58|38.08|41.3|47.02|51.15|53.3|52.85|50.15|50.55|54.4|52.85|48.36|59.8|55.1|57.1|55.3|56.8|58.45|67.25|76.5|78.55|81.65|85.85|87.55|88.65|80.05|76.05|80.45|74.5|69.6|75.2|77.15|74.35|74.5|70.05|73.9|77.2|69.8|65.15|69|62.25|58.5|57.05|54|49.95|49.5|55.65|57.65|64.1|64.75|69.6|67.85|68|67.8|71.5|70.25|71.6|79.2|70.2|74.55|82.65|81.5|83.95|67.4|86|88.95|81.3|83.6|94|91.25|98.5|98.25|106|102.5|103.4|93.15|100.4|101.3|101.1|102|93.2|95.55|89|95.2|93.4|96.35|95.25|85.65|78.75|76.85|67.65|65.35|67.45|68.3|65.75|64.45|72.4|72.55|71.9|67.5|62.6|63.95|65.15|54.8|64.6|73.45|75.5|76.3|76.75|73|72.2|68|75.4|72.7|68.4|67.9|60.1|58.55|55.5|56.05|59.1|62.7|57|53.6|49.4|48|46.2|47.1|44.85|39.65|35.55|36.8|33.05|27.85|25.8|25.9|28.5|27|33|36.95|49.7|46.2|47.8|54.6|53.4|51|59.85|56.15|66.85|61.9|72.75|74.55|67.9|70.95|69.5|71|70.65|64.95|60.05|59.7|54.5|51.15|49.7|48.5|48.6|44.75|42.7|41.15|45.5|45.4|43.2|41.85|39.75|38.8|36.65|36.6
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|936|954.8|889.6|850.8|916.8|864.8|881.4|846.4|916.8|880.8|872.4|855.6|864|845.8|802.6|821.4|822|803|784.8|747|699.6|721.8|704.4|706|686|673.8|660.6|627.8|621|632.2|641.6|621.4|584|560.6|581.8|571.6|554.6|552.8|523|526|586.8|563.2|566.2|540|476.8|501.6|484.9|438.5|512.4|502.8|465|543|573|594.2|560.4|592|559|529.8|502.6|473.5|477.6|468|449.6|466.4|444.9|464.6|452.3|406.9|412.4|405.8|308.2|348.5|364.8|332.9|346.14|332.73|337.17|324.84|432.53|478.68|479.08|488.94|486.38|470.5|462.81|474.84|477.11|449.4|472.47|432.43|428.98|403.64|373.36|386.48|374.94|366.85|346.34|350.78|340.23|331.35|343.68|335.59|338.25|344.66|340.23|325.63|342|336.38|338.45|348.12|319.12|318.63|319.32|318.73|311.63|294.96|284.21|275.73|258.38|248.02|242.6|218.44|220.8|254.13|238.75|252.16|240.62|256.01|267.55|255.91|232.83|214.39|223.27|225.04|211.14|222.38|219.62|237.17|223.17|202.76|233.13|218.34|217.35|225.04|228.2|207.98|207.39|212.32|213.21|214|215.87|192.89|182.64|185|177.81|168.83|171.89|163.9|151.47|158.08|144.97|138.75|151.67|134.91|119.72|122.28|115.58|110.35|106.9|92.35|87.82|76.77|91.57|105.91|102.86|90.14|85.2|93.69|107.29|99.5|109.37|115.78|131.26|135.45|150.21|144.49|146.21|143.45|128.69|106.32|114.7|106.51|100.8|104.23|96.76|115.84|122.82|128.86|125.98|125.7|122.82|114.81|114.81|114.07|111.46|99.65|83.3|79.35|79.35|69.76|51.07|56.13|64.3|66.03|92.36|142.89|178.51|240.67|227.88|244.79|259.19|230.39|219.33|217.45|236.23|265.45|267.12|252.09|239.36|244.05|264.01|268.7|255.45|248.53|253.21|255.05|248.73|240.38|239.16|238.34|242.62|227.65|229.46|225.65|228.86|218.64|194.94|186.61|190.37|168.51|159.7|146.72
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|128.2|131.8|131.9|130.9|135.3|135|146.7|131.3|123.2|118.5|114.3|111.3|111.2|112.6|118.8|116.9|116.3|108.6|104.1|104.1|98.8|97.35|93.65|94.85|95.6|88.05|85.2|83.3|85.1|85.05|84.5|87.7|89.85|88|84.4|83.95|84.9|84.4|77.65|76.85|80.85|76.05|79.5|81.4|80.15|78.5|80.8|79|84.3|86.55|83.75|94.7841|93.8019|89.6275|88.547|89.6275|88.0559|85.6495|91.3464|89.7748|96.2084|94.8332|90.1677|90.1677|87.1719|85.6004|83.5868|85.1584|85.3548|80.3455|75.7291|82.1135|79.9035|81.6715|86.0424|87.8104|90.0695|93.0652|113.9374|115.7054|109.9103|103.7223|99.7934|95.9137|96.7486|85.9933|83.7342|80.1491|80.3455|85.6986|82.752|82.6537|78.1355|80.9348|80.3455|82.1626|87.0905|88.5526|88.845|89.6248|90.6969|90.1121|86.1645|87.7241|87.7241|82.6556|82.9967|84.8487|84.605|85.0436|84.8974|86.9443|84.0689|85.9209|84.9949|80.2188|81.2422|81.096|79.9751|83.0455|84.3126|86.7981|85.9696|83.0455|81.9245|82.6556|81.3397|79.7314|76.5149|75.0041|73.6882|69.3995|73.9319|75.0528|69.1558|73.3471|79.1533|81.368|83.5828|76.8422|70.2943|71.7387|70.3906|68.2721|70.5832|69.5239|70.7758|69.3314|71.2091|72.3646|71.1609|67.8869|66.4907|66.8277|66.25|67.3573|65.7685|65.5759|66.8759|69.3795|73.4238|74.0016|72.4609|74.0979|73.5201|71.7387|73.9089|73.8614|74.6694|77.7113|75.2398|75.005|73.3113|72.5854|68.3755|67.6496|68.2787|67.2625|69.5369|70.8434|69.2949|69.8756|69.8272|70.6498|69.8272|70.1175|66.4399|66.3431|67.5045|63.972|68.3755|67.5045|64.0204|63.1977|59.9098|58.95|58.35|60.41|56.61|54.69|53.13|52.44|51.76|50.15|47.09|46.95|45.62|46.3|45.92|43.73|37.6|42.02|43.56|44.67|45.7|54.88|55.65|54.02|51.1|53.88|52.58|55.22|51.32|49.53|46.69|48.92|53.47|53.75|54.44|52.78|55.49|57.52|57.36|58.29|55.18|58.29|57.09|51.3|49.94|50.29|47.88|48.73|46.83|45.94|48.61|49.58|47.57|45.31|44.97|43.6|42.48|43.75
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|139.45|134.85|128.5|117.7|125.95|132.2|135.95|123.45|132.85|141.55|146.6|147.05|144.9|146.25|137.15|145.25|147.75|150|144.3|139.4|131.2|130.15|110.65|116.7|115.8|108.45|111.5|114.7|99.82|115.95|106.6|99.1|94.56|103.25|99.12|94.32|85.9|90.9|90.04|91.22|89.72|93.84|98.2|95.56|86.48|84.22|74.4|73.16|76.18|71.3|73.98|78.92|80.32|88.12|87.82|100.3|90.26|86.44|88.64|80.14|84.26|82.02|83.48|86.4|84.88|92.96|85.44|78.66|83.34|83.02|65.74|68.28|72.64|71.76|73.06|65.12|69.66|74.56|91.64|109|108.7|108.3|103.3|104.1|95.16|96.56|99.24|95|98.06|97.28|98.82|95.18|90.12|91.26|90.96|90.6|87.16|90.78|85.7|85.18|94.66|97.28|96.5|91.8|91.25|92.2|93.85|87.7|86.85|93.25|87.65|88.3|86.6|89.95|89.8|92.1|96.5|93.6|91.9|87.65|83|81.35|84.75|89.3|85.1|88.9|88.85|94.8|98.15|98.05|91.9|83.6|83.05|87|82.75|84.4|83.1|94.1|87.65|83.1|83.65|82.6|77.7|76.15|75.25|77.45|78.9|79.65|76.85|81.95|82.2|78.4|82.05|80.65|79.7|74.8|71.4|73.7|70.3|70.65|73.95|77.2|74.95|67.75|65.9|66.75|64.35|60.45|59.85|61.35|59.55|56|56.9|57.65|53.7|49.93|47.87|48|48.23|42.52|42.27|44.31|47.21|50.75|51.55|52.55|56.9|53.95|50.3|46.36|47.3|43.09|42.1|47.98|44.71|47.23|47.36|51.9|48.28|46.51|49.91|47.77|42.02|46.78|48.82|41|35.94|34.58|27.48|18.64|14.53|30.94|50.3|49.5|47.76|60.7|67.95|65.6|68.05|80.95|86.4|86.75|84.1|80.4|80.45|83.95|108.7|103.7|101.7|104|111.9|116.6|114.2|111|104|103.4|103.6|102.3|102|95.7|93.9|88.5|85.45|85.65|90.5|91.1|93.45|95.05|96.2|97.1|87.05|85
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||1.12|1.15|1.16|1.65|1.8|1.91|4.52|1.5|3.27|4|4.88|7.49|11.46|14.9|16.98|14.34|18.18|17.6|16.74|15|20|21.6|25.08|27.8|26.56|26.48|28.24|26.12|29.12|38.4|41.4|48.6|45|44|58|53.6|47.6|47.4|55.6|55.1|59.5|63.6|68.7|70.4|70.2|76.7|86|89.8|90|95.3|62.8|52.4|54.478|49.543|45.479|47.124|33.868|32.435|30.732|31.932|37.738|33.055|35.532|26.823|35.609|39.77|54.382|42.092|50.608|43.157|55.93|62.897|90.765|88.83|90.958|85.636|113.214|112.247|104.505|115.15|143.018|149.791|150.178|157.532|150.565|149.404|154.823|143.405|140.115|154.823|162.564|152.888|178.046|172.24|176.111|172.24|172.24|170.305|176.111|149.017|150.952|127.729|131.599|127.729|125.794|127.729|133.535|125.794|131.599|131.599|135.47|137.405|104.505|94.829|96.764|104.505|104.505|119.988|152.888|156.758|160.629|176.111|174.176|185.787|178.046|158.693|209.011|243.846|224.493|238.04|255.458|267.069|274.811|288.358|243.846|1.1902|1.2192|1.1515|1.0644|1.1321|1.1128|0.8757|0.841|0.7517|0.7194|0.774|0.6773|0.5805|0.6276|0.6376|0.7095|0.6028|0.8732|0.9452|0.8236|1.0419|1.0767|1.2255|1.5356|1.5331|1.8928|1.5951|1.3297|1.4364|1.7837|1.5306|1.9722|2.2898|2.58|2.9397|2.5428|2.3945|2.4356|2.2433|2.4253|1.9228|2.0638|3.2512|3.4943|3.4717|3.2682|3.5057|4.1729|3.5283|3.3586|3.4321|2.7706|3.1099|3.1664|3.6187|3.9241|4.1333|3.3926|3.3926|2.5557|1.6341|1.4701|2.1826|1.8094|2.3635|2.7141|4.874|6.9491|7.7464|9.1543|10.5565|10.1325|9.29|10.3134|8.8094|10.3473|10.6527|12.937|12.2924|12.8918|12.4507|12.1567|12.5525|12.5186|11.7722|10.353|11.1672|10.4095|8.8772|8.2044|8.2383|8.1648|6.7908|6.7851|7.3506|7.5993|6.8699|5.2585|4.8627|4.3481|4.3764|4.2973|4.7892
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|639|622|623.5|668.5|661.5|667|721.5|633.5|575.5|576.5|589.5|577.5|578|565.5|562.5|565.5|550|509.5|513.5|513.5|504.5|508.5|526|552.5|536.5|538|505.5|498.2|503.5|551.4|505.4|516.2|506|510.4|544|544.2|538|560.4|557.8|576.8|613|583.2|580.4|540|506.6|508.2|494.3|463.5|506.2|513.8|527.4|566.8|576.8|555|550.6|528.2|514.6|510.4|498.4|537.4|537.4|545|528.2|506|495.3|507|456.5|485.4|477.1|480|466.3|488.6|500|485.8|495.9|499.8|501.8|520.2|513.6|529.6|512.6|517.6|504|492.3|494.1|482.5|490.1|479.6|474.7|487|462.1|476|469.7|479.3|461.4|445.4|432.9|465.3|443.2|439.6|477|473.6|512|508.4|518.5|519|504|496.2|483.6|472.7|462.7|464.4|434|462.1|442.2|435|456.1|434.5|452.7|461.7|469.9|477.1|482.7|473.6|486.5|522.5|489.2|507.5|503|507|510|486.2|522.5|562|524|544.5|557|564.5|546.5|539.5|522.5|586.5|566.5|542.5|533|505|515.5|533.5|535|543|521|498.7|470.9|463.2|463.1|434.6|421.6|413.5|413.6|409.2|437.8|439.2|426.4|403.5|393.8|390.2|386.9|378|383.4|391.4|381.2|352.8|338.1|364.9|360.4|363.3|355.9|344|354.7|370.8|361.7|379.5|385.5|392.4|396.9|409.5|410.2|416.5|411.1|409|411.1|396.3|394.8|390|366.9|368.3|365.8|384.8|369.1|387.7|395.6|390.5|371.25|370.75|366|350.75|333.5|315.25|299|319.75|352|365.75|339.5|347.25|353|331.5|353.75|339|340.75|364|370|338.44|396.13|426.22|439.65|427.71|425.97|440.4|422.24|409.31|416.52|428.96|424.23|436.91|455.56|462.03|458.8|436.66|432.19|414.04|410.55|401.22|397.76|387.38|408.87|417.52|389.6|388.12|409.86|406.9|419.5|418.02
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|37.54|41.88|37.9|39.6|39.48|38.88|41.18|43.82|48.7|49.62|51|55.55|52.4|54.45|44.94|49.22|42.3|37.74|36.6|39.84|34.8|34.58|29.42|30.44|30.34|28.06|28.36|27.54|25|25.32|23.5|21.76|20.46|19.92|17.39|16.76|17.6|19.74|18.57|18.56|19.03|17.83|17.99|16.39|13.35|13.42|11.86|10.41|10.92|11.5|9.685|11.85|16.11|16.84|16.02|15.56|20.05|18.56|18.54|17.3|17.28|14.38|13.98|14.5|13.72|12.2|10.54|9.69|8.59|8.63|7.31|7.49|7.93|8.49|8.09|6.4|6.25|5.605|5.42|5.83|4.852|4.676|4.296|4.15|4.114|4.054|4.156|3.6|3.976|3.63|4.87|4.675|4.525|4.765|5.24|7.13|7.17|6.5|5.49|6.34|5.61|5.8|4.91|4.6|3.815|3.48|3.465|3.635|3.49|2.785|2.645|2.675|2.74|2.71|2.42|2.42|2.385|2.4|2.815|2.75|2.8|2.4|2.28|2.41|2.38|2.39|2.45|2.63|2.525|2.4|2.38|2.14|2.3|2.485|2.8|2.85|3|2.715|2.7|2.4|3.12|2.93|3|3.13|3.115|3|3.38|3.46|3.47|3.65|3.68|3.57|3.915|3.885|3.715|3.445|2.875|2.915|2.815|2.9|3.09|3|3.175|3.175|2.87|2.61|2.875|2.875|2.745|2.66|2.69|2.655|3.345|3.49|3.6|3.695|3.3|3.865|3.69|3.745|3.66|3.67|4.5|5|5.55|5.51|5.935|5.84|5.36|5.1|4.65|3.935|4.07|4.335|4.28|4.2|4.595|4.595|5|5.38|5.15|5.46|5.3|5.45|5.295|5.6|5.205|5.7|4.78|4.1|3.95|4.35|3.7|3.77|3.39|3.26|3.9|4.03|4.5254|4.9571|4.8926|5.3838|5.6071|5.1208|6.3167|7.0957|7.6266|6.3911|6.1529|6.3861|5.9284|5.8296|5.7358|4.6439|4.4982|4.4957|3.9276|3.6806|3.6756|3.2088|3.1618|2.9642|2.9173|3.0902|3.4826|2.6978|2.3544|1.7531|1.4666|1.2753|1.2626|1.2949
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|195.8|186.1|161.8|155.4|117.7|133.4|136.2|136|128.5|138.4|146.7|142.8|165.1|162|161.8|163.7|159.6|166.7|195.3|236|202.6|210.2|218|278.4|285|327.2|300.8|319.4|327|373.8|344.8|332.6|343.4|319|260.4|309.2|353|346.4|343.2|348.8|387.8|399.2|380.8|382|412.4|391.8|367.4|343|361|336.4|277.2|310.6|295.6|368|397.8|447.8|555.5|548.5|560|531.5|558.5|522.5|458.4|447|444.8|419.4|382.2|432|433.8|398.2|435|459|408.2|383.8|335.6|335.6|311.4|290.4|269.2|272.8|272|268.6|233.2|238.4|237.6|253|253.2|240.2|229.6|234.8|226.4|200.6|190.8|205.2|227.2|232.2|231.6|251.4|241|233|219|202.2|198.1|206.2|202.7|202.7|211|200.4|191.7|180.4|180.3|183.1|169.8|160.1|167.5|154.8|158.9|160.7|163|170.4|155|155.8|151.8|147|133.2|146.1|154.6|147.3|162.9|152.2|134.8|137.2|124.5|118.4|112|126|124.3|127.5|114.2|92.75|113|108.2|101.4|100.5|103|103.4|101.4|106.8|109.8|106|105.6|99.5|105.5|100.4|95|95.5|95.9|89.45|87.3|85.45|86.5|89|82.55|86.2|76.5|69.5|69.5|68.3|65.15|67.95|65.5|63.2|69.05|66.5|73.6|67.2|63.5|58.05|55.5|65.25|67.9|66.55|70.35|69.35|72|72.45|79.95|80.35|78|71.2|68.5|66.65|62|65.5|68.8|67.7|72|80.95|74.5|75.5|78|68.9|63|64|57|46|42.35|43|36.5|30.5|32|38.3|39|44.85|52|55.5|62.9|57.2|67.89|69.53|67.79|59.35|59.55|53.55|67.49|69.57|76.92|74.44|72.06|70.77|81.33|85.43|88.84|85.28|76.99|87.85|75.46|69.1|65.84|61.59|64.16|67.42|65.05|65.15|69.88|68.6|71.37|62.78|56.76|50.44|47.33|49.16
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|74.6|66.95|66.1|67.55|73.9|68.85|71.5|68.35|79.6|72.85|75.85|64.2|71.1|73.15|56.75|61.05|59|68.1|73.85|77.95|64.1|57.85|59.75|59.2|59.1|60.9|62|58|57.5|64.48|66.3|88.38|78.22|74.02|65.14|64.42|70.26|74.76|71.14|76.74|74.68|63.28|69.28|64.98|50.74|57.06|59.7|67.44|80.18|75|81.62|93.16|99.3|89|92.62|110.05|126.05|117.85|139.85|127.1|145.4|144|148.6|138.45|134.1|136.05|122.75|112.85|123.65|114.8|98.44|124.05|145.8|135|147.15|146.7|125.6|126.9|137.25|155.9|153.2|151.7|140.75|167|165.8|176.1|174.65|174.4|169.4|146.8|144.7|133.9|117.9|123.7|138.5|159.2|175|159.5|150|146|125.3|114.4|110.9|128.6|125|121.4|115.2|98.8|94.6|93.5|85.6|90.1|86.15|79.6|77.65|71.7|70.9|70.4|63.85|61.2|57.15|59.95|48.5|55.2|49.75|52.6|49.15|49.6|51.95|50|46.25|40|34.3|35.45|30.95|34.3|34.1|33.5|32.75|28.05|35.5|34.1|33.55|36.35|35.5|32.6|34.55|32.3|31.5|31.1|31.05|25.5|25.2|24|23.15|22.25|22.55|24.3|23.1|21.45|22|22.55|21.25|18.6|16|15.75|15.25|14.05|13.55|12.95|15.65|15.6|17|16.7|17.75|16.6|15.4|15.2|16.8|12.4|17.75|19|25.9|30|28.75|34.8|35.25|37|38.9|33.45|33|30.1|26.1|26.7|26.15|26.95|29.5|31.05|27|28.45|26.85|24.5|23.5|24.3|21.25|21.4|18.5|16.65|15.95|12.3|11|10.2|14|15.25|14.5|20.9|28.95|31|31.65|32.05|29.2|26|26.2|25.4|27.95|27.35|32.25|27.2|28.6|29.65|29.4|28|28|23.4|22.7|22.4|20.65|19.85|16.5|16|14.4|13.6|11.25|12.25|11.95|12.5|13.7|13.3|12.8|11.6|10.45|11
05277|955639|/equities/thurgauer-kantonalbank|CHALL|165|164|184.5|188|190|187.5|182|171|163|157.5|156|157|157|155|153|153|145|142.5|136.5|131.5|127|126|125|125|122.5|123.5|121.5|128|127|126|122|119|119.5|122.5|122.5|122.5|123|121|120.5|124|119.5|119|118|118|119|119|117.5|118|119|119|113|110|112|112.5|109|106|106.5|106.5|105.5|106.5|107|105|107|104.5|106|106|103|102|104.5|102|103.5|106|106|104.5|106.5|107.5|103.5|99|109|109.5|109|108|106|109|108.5|108|105|108.5|108.5|106.5|105.5|103.5|101|104.5|103.5|105.5|104.5|102|103.5|104.5|103.5|103.5|103|106|101.7|98.5|98.45|99|99.8|100.7|100.1|96.9|93.3|93.1|93|89.25|88.5|86.75|90.4|90|93.7|90.6|87.8|87.5|85.5|82.95|81.15|81.65|79.75|79|79.1|78.8|78.5|78.55|76.3|78.8|79.1|78.75|79.8|80.5|79.3|78.3|79.1|80|79.7|79.4|79.45|79.5|79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|||||||||||||||||||||||||||||||||5.1|5.28|5.68|6.06|5.94|5.7|5.94|6.02|6.06|6.3|5.48|5.54|5.72|5.68|5.62|5.08|5.1|5.5|5.2571|5.8688|6.4805|7.465|7.4077|7.1783|6.3085|6.6239|7.1496|7.2739|6.9202|5.3526|5.4769|6.0886|6.0695|6.9776|5.1806|4.999|3.9571|4.2343|3.4888|3.7803|3.6991|3.7277|4.5736|4.4398|4.0623|3.5366|4.2057|6.2033|6.4327|6.4996|6.3945|6.9202|6.4996|7.465|8.2297|6.9011|7.6466|7.2261|7.8378|8.5642|5.8879|6.4232|7.8569|9.2524|9.7017|10.7053|10.7531|12.617|14.5286|12.5214|10.6097|8.0863|5.8114|5.6012|5.9835|5.907|5.4482|5.0946|4.7792|4.4924|4.2821|3.8138|3.3741|3.2211|2.9917|2.6763|2.7528|2.7337|2.791|2.7337|2.877|3.0491|3.3454|3.3454|2.7241|2.8579|2.8293|2.7815|2.9248|2.7815|3.2307|3.8998|4.1865|4.349|4.5784|4.5211|4.3968|4.0432|5.4769|5.6967|5.4865|5.4578|5.735|5.735|6.6908|6.6717|5.9739|5.6203|4.7696|4.6167|4.4159|4.5306|4.2726|4.3012|3.9667|4.1865|3.9285|4.8269|4.3012|5.4387|6.0217|5.8784|5.5056|5.5438|6.1555|6.471|6.4996|7.2739|7.8282|8.55|9.58|10.05|9.25|9.6|8.24|8.05|8.6|8.31|8.14|10.9|12.85|13.6|13.9|13|12.9|12.85|12.9|11.6|11.3|9.2|7.72|8.19|8.27|7.6|8.9|8.6|7.75|8.4|7.21|7|7.31|8.06|7.8|6.15|6.09|6.8|6.23|4.95|4.85|6.39|7.8|6.1|5.5|7.82|8.6|9.45|11.5|14.059|17.322|15.403|16.458|13.723|16.506|17.226|21.593|19.769|21.545|23.32|22.888|21.641|18.33|17.418|16.746|17.178|13.387|12.812|14.011|13.435|11.804|10.556|10.94|12.284|13.771|13.531|12.428|11.276|9.885|10.748|12.092|11.516
05279|955637|/equities/tamedia-ag|CHALL|155.4|138.2|124.6|129.8|124|132.8|161|166.4|164.8|175.4|203|201.5|195.8|221|208|205.5|185.4|179|209|186.4|181.8|160.4|148.2|141.6|146.4|161.6|162.6|158.6|143|149|133.2|130|120.8|102|84.5|92.5|92.6|99|107|108.2|103.8|107|139|143.4|148|142.2|139|120.6|150.4|124.4|115|125.8|138.4|154|144.2|145.8|156.4|151.2|151.2|154|107|90.5|85.9|82.2|70.3|75.7|72.5|71|70.8|70.9|64.2|66.5|71.8|67|70.3|69.5|64.3|68.2|95.2|90.9|93.7|92.5|92.6|98.4|101.4|109.4|106.4|109.4|107.8|101|110|114.5|105.5|102.5|118.5|119.5|128|148.5|150|149|152|134|130|139|138|134.5|138.4|139.9|149.2|149|152.8|152.5|146.5|154|157.9|148.2|156|151|161.5|160|171.8|167.5|164.5|161.8|154.7|166|168.3|170.5|171|169.2|166.6|160|150.9|165.4|156.2|151.6|163|170.2|150|125.8|126.9|126.9|126.3|126.2|126.2|123.5|116|114.5|116|113.5|114|115|107.9|107.5|107.9|105|103.3|102.6|100|102.5|102|105|107.9|107.8|102.7|100|104|100|97.4|98.2|101|101.5|116.7|113.7|114.3|115|116.5|110.8|107|118.6|121.8|121.4|124|130.8|142|116|118.5|122|124.1|115|106|95|79.5|79.9|82|85.5|85|86|76|71.85|75.5|75|76|79|67|56|53|56.5|53.75|42.7|44.5|47|50|55.5|75.5|112|130|140|140|145|122.2|114.1|127|134|146.9|150|166|147.9|167|169|171|181.5|184.5|165|170|160|160.5|141.1|135|135.4|134.5|125|119|127|140|130|130.5|124.6|126.3|124|123.2|120.1
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||134.4|134.8|136.6|135|135|135|135|135|134.4|135.6|101.6|99.5|91.7|83.3|76.6|75.9|67.9|73|69.2|66|77.8|79.9|80.5|94.2|95.7|85.1|86.8|84.3|85.5|99.9|92|85.7|77.9|78.9|97.6|98.1|117.6|107.6|127.8|101.2|109|110.2|121|102.6|120.6|135.6|111|95.3809|89.3641|80.4869|88.6244|64.1627|64.8531|69.489|64.7051|66.0861|61.0063|64.8531|70.5247|67.0724|57.0116|61.7461|60.4145|70.5247|69.1931|58.0472|61.9433|45.4514|50.4523|50.2057|64.9517|63.355|62.6706|66.0437|58.1243|73.6209|84.7667|95.6191|89.2641|78.0205|70.3945|63.0128|79.6337|81.0514|72.3499|83.4956|73.9142|88.433|82.909|77.1895|91.5128|123.3858|137.4647|142.7443|179.8969|192.5093|177.8438|177.5505|168.1645|202.7751|190.7494|187.523|186.4475|191.4338|186.8386|169.1422|187.8163|175.7906|195.3446|215.583|215.583|194.9535|174.2263|186.9364|183.4167|182.83|205.2194|210.4012|239.9278|204.7305|197.8866|186.1542|180.6791|192.607|200.9175|209.7168|208.2503|187.0341|191.7271|184.7854|200.1353|184.981|201.4064|173.4441|166.2091|140.8867|128.861|134.3361|136.7803|126.8078|115.5642|119.1817|115.5642|114.9776|116.3464|105.1028|118.6929|116.2486|112.4356|94.0059|85.5488|80.1715|73.6209|62.6706|62.5728|59.6397|57.6843|48.9339|47.1741|42.3344|42.09|38.277|37.1526|40.3302|41.3567|41.0634|40.1835|38.1303|40.2436|44.1094|44.1589|44.8528|44.4067|40.8383|39.1037|38.2612|34.3954|33.2059|33.0573|39.5498|42.6225|49.0159|49.2142|49.3629|48.0247|49.8585|45.1502|52.5348|49.5115|41.0366|40.4419|37.75|34|34.5|35.7|36.9|33|26.25|25|25.8|27.8|29|25.9|25|22.6|15.5|15.8|14.2|16.9|19.15|23|25|30|42|37.1|42.2|46|51|51.65|44.5|43.4|64|73|87.05|||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|43.55|42.55|40.06|37.04|34.5|30.73|32.01|36.39|36.96|31.02|30.73|32.51|32.38|30.44|26.85|26.19|24.89|26.87|30.9|32.34|27.73|28.48|26.54|26.06|25.97|26.62|26.5|28.45|24.27|27.74|25.21|25.99|26.1|24.63|21.22|22.69|23.5|19.27|18.09|17.24|18.07|19.29|20.45|19.44|17.2|17.23|15.89|14.47|15.53|15.48|15.39|18.05|16.71|18.14|16.89|17.1|16.42|15.94|16.64|15|15.28|14.94|14.16|14.59|13.93|14.63|14.1|12.88|12.47|12.89|10.645|10.3|10.985|10.695|10.905|10.3|10.34|9.046|10.6|12|12.22|12.12|11.64|11.33|10.45|11.1|11.6|11.55|13.66|12.07|12.7|12.85|12.23|13.49|14.09|15.5|15.13|16.32|15.32|14.85|16.77|16.8|18.07|18.9|17.94|16.99|16.98|16.55|15.8|16.82|16.24|15.4|17|16.03|15.47|15.97|15.95|16.17|14|13.23|14.22|13.35|12.57|15.36|16.6|15.49|15.34|16.83|19.52|19.75|19.78|18.01|20.03|22.25|19.83|20.22|18.86|18.32|16.75|15.39|17.09|17.35|16.7|16.66|16.46|15.67|16.27|17.98|18.4|18.26|18.87|17.99|16.92|17.28|17.56|18.5|18.02|18.23|16.08|17.01|16.6|14.55|14.83|15.78|14.27|14.5|13.96|11.45|10.68|10.29|11.05|10.95|11.33|12.65|12.65|12.53|11.18|11.18|11.21|10.54|11.67|13.11|15.33|16.34|17.29|16.48|18.45|16.93|15.35|15.03|16.66|16.68|17.18|17.8|14.46|15.53|16.87|17.14|14.81|14.03|16.05|15.58|17.3|18.97|19.54|15.61|13.29|15.93|15.95|10.7|11.06|14.64|14.84|15.15|19.35|18.46|24.14|20.38|21.44|25.1|32.68|25.67|30.56|39.42|46.6|50.87|55.09|55.67|56.03|60.07|65.46|71.06|70.39|64.21|64.25|69.19|65.86|64.08|66.08|66.52|61.94|59.54|59.32|61|65.07|63.39|61.66|61.53|55.38|53.69|48.47|48.69
05282|955649|/equities/valartis-group-ag|CHALL|11.2|11.7|10.6|10.6|12.5|11.2|12.5|12.5|12.2|12|12.6|12.2|12.5|11.2|12|11|11|13|13|12.5|12.5|12|12|11|10.6|10.5|11|11.2|11.9|11.45|12|12|12.7|13.6|12.95|12.95|12.95|14.3|13.85|12.75|13.05|17.5|17.5|16.95|18|17.9|15.8|16|17.25|15.95|14.6|13|12.1|12.5|12.6|13.7|13.8|11.1|9.15|9.15|9.3|9.1|8.9|8.95|9|9.65|9.55|8.75|9|8.25|8|8.5|9|9.25|8.9|9.15|8.6|8.6|9.15|10|10.2|10.3|9.95|10.2|10.4|10.4|10.3|10|9.85|10.4|10.9|9.7|10.3|10.5|11.2|11.7|11.5|11.9|12|12.5|11.3|8|8.3|9.5|9.56|9.72|9.74|9.73|9.7|9.97|9.76|9|8.37|7.9|7.03|7.04|6.8|6.67|6.95|6.89|7.09|6.8|7|7.31|7.29|8|7.43|8.09|8.16|6.94|12.4|12.45|13.5|13.45|13|12.3|12.25|13.5|13.75|15.25|15.4|16.5|16.35|16.8|19.5|21|20.35|22.7|21.5|22.5|20.3|20.95|17.7|17.05|18.55|18|19|19.7|19.95|21|21.8|20.95|21.25|21.8|20|18.9|18.5|18|16.8|16.2|16|13.45|15|16.4|16.8|16.9|17.25|16|15.5|16.5|17.4|17.3|17.9|17|20.75|24.75|25.7|25.8|26|24.9|23.9|25.9|24.8|26.75|27.25|30|33.35|36|36|34.4|32.5|33|31.5|34|36.9|28|25.5|23.75|16.25|14.75|13.4|12.6|14.45|15.9|18.45|34.05|45|48|57.95|60.9|64.75|56|66.7|64.15|83|79.95|91.5|88.4|88.9|92|97.3|95|94.5|91.6|91.8|96.5|84.95|85.85|82.5|86.75|95|92.4|92.35|93.7|109|107|97.5|89.75|88|81.65|84.5|84
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|146|158|160.8|159|181.6|176.8|167|155.2|151|140|132.2|128.6|132.2|128.2|120.8|120.8|121.6|119.4|115.8|108|105.6|105|100.6|99.4|98.7|99.7|101.8|103|107.4|105.8|102.6|103.4|95.4|94.2|99|94.9|94.9|95.8|93.2|92.9|103.6|98.2|103.8|104.4|100|100.8|98.1|94|92.8|85.6|83.9|87.6|97.8|95.8|95.5|93.2|91.3|86.7|90.6|88.9|92.4|94.3|91.7|93.6|101.2|98.4|90.8|85.4|86.5|84.9|73.5|77.6|86.4|85.3|88.5|85.8|93.3|77.6|95.5|99.2|98.4|97.1|100|99.2|103|102.4|106|107|114.2|114.4|113.6|107.2|108|110.4|113.8|111.2|111.2|105.8|112.4|108.2|119.2|113.2|115|112.4|105.4|107|102.7|105.2|104.8|114|110.3|112.7|114.2|106.6|105.2|105.1|101.4|97.35|93.85|89.35|92.85|92.4|93.65|106.3|106.3|102.4|101.2|111.1|118|113.5|114.3|112.6|109.1|96.1|91.05|85.45|84.15|82.1|78.15|75|82.55|84.65|84.15|76.1|85.85|86.4|92.35|95.75|97.45|88.95|89.35|88.2|79.85|81.65|84.8|88.95|87.6|87.05|79.5|84|87.1|84.5|85.7|90.4|86.9|98.5|91.65|81.75|76.85|84.95|106.2|106.5|110.2|111|112.6|114.6|118.9|114.5|122|122.9|119|124.9|126|122|122.9|125.8|135.2|138.8|131|140|153.8|197.1|198.8|202.6|201.1|203.7|204.7|205.5|203.8|202|202|203.3|202.2|203.3|201.7|200.5|200.6|200|200.8|200.5|199.3|201.7|198.7|199.4|199.5|198.5|196.2|196.5|195|194.5|195|194.1|186.5|184|176.8|176.7|177|176.8|176|171.8|171.31|169.85|171.31|161.75|145.93|140.56|133.73|132.27|134.02|132.66|132.56|128.87|128.29|126.47|127.43|125.99|124.75|119.77|111.14|109.71|110.09|109.71
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||259.5|258.5|259.5|256.5|255.5|258|259|260|259.5|260|165.2|164.2|159.8|173|181.8|179.2|155.8|158.2|174.2|183|187.8|205|194.6|207|191.6|200.5|207.5|170.6|173.8|178|131|171.6|168.2|150|181.2|196|172.4|169.8|239|257|270|265|282|270.5|279|274.5|248.5|253|259.5|274.5|267.5|264|215|240|252|263.5|281|304.5|324|308.5|332|327|344|342|325|334.25|317.844|336.979|287.525|319.086|304.673|317.098|339.464|344.186|332.009|329.027|287.525|285.289|286.034|275.349|266.402|278.331|269.384|258.947|232.704|238.569|206.76|209.146|207.754|186.879|197.814|184.394|187.376|186.979|182.605|200.299|207.953|215.706|210.14|220.875|227.038|218.788|198.012|197.217|210.736|218.788|227.933|238.768|247.018|246.521|248.311|232.108|247.217|221.074|222.565|203.977|187.873|186.084|173.062|184.99|181.71|192.843|198.708|198.112|183.996|176.641|176.342|166.004|152.883|164.513|175.249|167.794|188.867|205.567|232.704|211.233|195.328|171.472|181.909|196.82|246.024|234.096|256.462|281.561|293.738|306.164|333.003|319.086|324.305|294.981|258.45|249.504|271.372|262.426|258|265|271|273|240.9|243.8|255|264|245|247|229.7|217.5|196.4|208.5|200|145|155.1|167.8|154|152|167.5|211|261.5|260|272|263.75|260|259|243.2|250|274.75|288|295|232.9|230|292.25|320|341|351|347.5|345|411.75|334.75|331|333|291|277.25|277|265|251|296.75|275.75|266.75|246|254.75|237.9|229.9|241
05285|994260|/equities/varia-us-properties-ltd|CHALL|13.6|13|13.8|15.15|14.85|17.6|18.1|20.2|19.5|19.05|19.4|20.9|19.7|20.1|19.8|18.05|20.5|21.5|29|30.4|29|27.1|32.2|33|33|32.1|34|35|35.4|36.9|36.4|37.7|38|37.1|40|37.3|38.6|37.9|37.3|37|43.7|43|45.3|46.5|46.1|49.3|48.1|45.3|48.7|46.4|45.3|50.6|54|56.8|52.4|51.2|50.2|44.4|42.2|40.2|39.3|38.6|38|37.8|38.4|38|38.1|38|39.4|38.6|37.8|38.8|38.5|38.4|39.4|37.3|37|39.2|42.7|43.3|42.6|40.6|39.3|37.6|36.4|36.7|36.5|36.5|39.4|38.5|37.2|37|37.2|36.9|37.2|36.9|37.2|37.2|38.1|37.7|38.6|38.1|37.7|38.5|39.6|39.4638|39.2663|39.5132|39.7602|42.4767|42.2792|40.8962|40.0072|38.0315|35.957|35.5619|36.1546|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|645.4|602|706.2|610.8|583|483.8|544.2|501.2|385.9|353.4|350.3|314.4|261.4|287.5|334.7|312.7|294.3|314.8|336.4|353.4|342.8|351.4|359.5|430.8|437.2|440.3|509.4|486.6|462.7|467.3|442.8|406.7|421.5|406.5|320.7|329|354.4|370.1|370|375.3|313.3|328.2|284.4|283|252.8|258.8|228.8|203.8|234.6|274.8|227.6|284.2|307|354.4|348.4|372.2|454.4|443|437.2|370.2|383.6|355.6|307.6|276|260.8|264.8|252.8|248.2|220.8|190.8|171.8|176.1|176|173.4|173|173.2|159.2|134|129.85|146.05|163.55|144.7|144.65|125.85|119|124.9|120.25|108.15|126.5|104.7|103.8|102.7|86.3|103.6|101.2|110.1|125.3|130.3|132.6|141.2|147.4|160.4|152|148.8|144.4|132.8|129.9|134|122.7|127.2|119.2|119.9|127.8|109.1|97.5|94.5|84.85|79.5|80.6|82.35|74.7|64.8|61.7|54.9|53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|781|803|786|822|818|804|733|735|728|668|618|617|634|628|610|614|602|566|506|506|494|471|460|465|462|450|456|435|447|449|450|439|440|436|423|441|440|456|438|437|471|453|446|442|423|409|400|393|411|407|406|428|457|458|429|442|445|424|461|450|463|460|480|487|487|482|464|463|475|463|445|456|491|458|444|445|470|449|536|576|572|558|546|546|516|506|500|495|510|500|500|506|485|496|506|516|514|510|516|530|540|514|528|528|528.5|520|528.5|523.5|519.5|538|531.5|530|518|517|510|492|482|478|481.5|492|510.5|504.5|497.25|506.5|500.5|521|499.5|500.5|519|529.5|512|505|508|533|525|538.5|522|476|474.5|432.25|447|435.5|420.5|418|410|409.25|404.5|405.25|402|404.25|396|390.5|382|385|384.25|382|358|354.5|348.25|348.75|349.75|339|331|320|295|293.75|288.75|283.75|280|272.25|268|271|284.5|265.25|266.25|254.5|264|239|259.25|251.5|265|279|280|281.5|283|279|275|269|246|230|228.9|236.3|224.8|212.6|224|210|236.9|206.9|188|188|190|178.5|185|194.5|181|168|182.6|180.5|173|140|130|150|155|151.1|164.9|185|190|200|191|195|196|155|160|154|176.4|174|190|192.9|192.6|200|200|208.5|204|219.9|199|185.5|180|178.9|178.4|177.5|182.5|168.7|172|161|157.5|147.5|138|140|140|136|139.7|142.5
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|18.14|18.92|18.02|19.74|20.25|22.7|22.75|22.6|22|22.3|21.45|23.6|26|30.1|31.95|32.35|28.5|28.05|27.85|25.4|25.5|26.35|28.6|31.8|31.9|33.4|32.4|31.5|31.1|32.55|35.8|37.6|39.1|35.9|35.65|40.45|46.65|43.85|41.5|42.05|46.3|46.1|43.95|42.15|36.1|33.35|32|29.35|34.45|37.7|39.5|39.9|40.35|43.35|46.8|53.4|57.6|53|56.3|57.9|62.5|59.9|55.8|57.4|55.2|59.3|57.1|58.9|59.7|59.1|51.1|56.6|56.6|50.7|52.4|60|57|51.4|51.1|57.8|60.8|55.4|53.5|52.8|48.7|40.8|41.5|42.1|44.4|43.4|43.4|45.2|40.2|40.8|46.2|49.8|42.4|40.6|40|41.4|40.8|37.4|37|37.4|37.52|35.94|37.98|37.74|40.34|40.84|41.5|41.18|39.3|37.52|36.52|37.3|35.5|32.06|32.38|32.24|31.72|30.5|29.12|29.24|30|31.74|28.8|28.5|31.2|30|30.4|31.48|31.5|32.06|31.64|31.52|32|30.46|29.3|26.72|31.7|31.24|32.82|31.84|30.96|31.7|32.32|32.52|33.9|32.7|34.96|35.98|36.42|36.2|36.24|36.6|37.14|36.4|36.6|38.12|37.6719|37.9919|37.8719|36.9921|33.7128|32.913|31.7932|33.4328|33.9127|34.9725|33.3329|33.9927|34.1927|35.4324|36.5922|35.5924|32.793|32.3731|32.9929|30.3335|31.9732|33.3329|35.7923|36.3922|37.5531|37.6919|37.6919|35.5098|35.2122|33.9227|35.2122|31.7406|31.1454|35.4701|1785|1785|1929|1953|1735|1679|1716|1632|1637|1752|1825|1686|1572|1431|1285|1240|1134|1257|1240|1695|1537|1890|2480|2381|2457|2574|2520|2231|1999|1815|2063|2080|2376|1938|1909|1885|1903|1855|1815|1647|1467|1561|1438|1351|1340|1284|1250|1168|1175|1180|1423|1205|1041|882|865|878|942|950
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||166.15|170.45|178.95|178.85|180.7|170.3|170.95|170.45|173.5|163.8|161.15|163.7|162.25|103.2|118.1|121.5|130.4|126.75|119.75|131.25|131.55|128.65|113.1|121.2|139|133.3|103.15|125.4|133.45|128.65|142.55|146.1|145.05|133.75|160.7|178|176.65|178.3|155.05|159.45|156.9|147.7|141.05|138.4|133.2|134.65|124.95|126.3|106.9|123.15|145.55|170.15|178.65|187.7|158.65|152.95|157.25|147.25|133.2|137|124.9|123.9|128.3|114|96.9|103.3|105.7|113.9|108.1|105.6|117.8|108.2|114.9|107.5|99.2|103.1|114.1|125|131.1|131.3|140.2|144.6|150.4|142.5|157.4|150.4|145|124.1|124.4|110.1|97.55|94.1|87.7|85|82.7|74.05|79.2|82.25|82.3|84.1|87|82|86.6|88.5|89.5|85.55|93.5|86.5|89.8|90|80.25|76.6|71.2|71|59.4|61.95|61|57.25|54.05|54.25|53.05|52.75|54.65|55.7|55.8|56.4|60.25|58.15|61.95|59|55.4|53.65|54.95|52.75|51|46.775|47.625|53.35|53.8|57.9|57.2|56.65|53.45|51.8|56.5|49|47.52|46.2|43.38|41.85|41.9|40.33|41.98|41.9|40.38|38.65|37.5|35.45|35.4|36.5|33.95|32|32.02|32.5|33|32.88|32.9|36.38|34.33|34.2|35|39.8|43.67|33.6|36.05|37.1|32.9|32.92|40.25|36.5|49.5|61.5|56|49.75|45.05|42|44.9|42.27|42.45|38.6|35.9|38|34.12|31.6|31.82|32.48|27|25.95|24.65|24.89|25.32|25.57|24.7|24.25|23.5|24|24.62|25.9
05290|955648|/equities/villars-holding-sa|CHALL|605|580|600|580|620|595|585|570|570|595|610|610|620|595|625|625|575|565|555|585|590|590|590|600|580|610|605|625|630|660|680|565|585|610|625|695|680|700|680|680|700|735|765|765|780|770|780|740|760|750|750|780|790|780|750|770|770|730|740|755|745|735|750|745|720|710|725|750|775|745|730|730|730|760|725|750|760|710|760|820|835|780|770|760|760|790|780|785|800|795|800|800|780|830|845|860|890|890|900|920|965|890|890|890|830|815|815|819|737|730.5|750|780|810|736|710|621.5|529.5|530|522.5|520|490|491|508|556.5|570|485.25|501.5|496.75|480|470|490|480|475|530|515|535|535|511.5|520|550|525|508.5|507.5|520|526|537|549.5|542|550|533|521.5|520|582|535|536|537.5|495|482.081|484.048|470.275|492.411|487|457.485|467.323|482.081|482.081|482.081|490.689|491.919|479.129|493.648|493.648|474.289|500.424|506.231|506.231|508.167|498.004|493.164|502.359|513.007|486.717|509.577|500.052|523.864|504.815|514.339|500.052|519.102|528.627|495.766|519.102|552.439|484.999|485|516|516|520.6|516|561.9|515|488.3|516|469.1|461.5|461.5|461.5|461.5|415.4|415.4|396.9|406.2|460.6|498|504.5|498.5|490.2|491|500.1|484.7|509.2|521.9|513.8|531|534.7|534.7|532.9|536.5|518.3|474.7|501.5|519.4|532.9|438.8|429.4|407.5|403.2|394.5|418.9|403.9|412|403|420.9|412|412|429.9|385.1|365.4|358.2|367.2|358.2|362.7
05291|955622|/equities/von-roll-holding-ag|CHALL||||||||||||||||||||||||||||0.85|0.84|0.85|0.842|0.842|0.83|0.822|0.862|0.862|0.862|0.788|0.782|0.788|0.85|0.8|0.892|0.894|0.86|0.926|0.8|0.758|0.83|0.756|0.79|0.89|0.986|1.09|1.085|1.08|1.07|1.16|1.22|1.04|1|0.9|0.88|0.78|0.77|0.84|0.746|0.74|0.798|0.77|0.68|0.78|0.798|0.834|0.87|0.746|0.55|0.55|0.69|0.84|0.874|0.87|0.904|0.9|0.894|1.04|1.18|1.2|1.27|1.37|1.305|1.31|1.32|1.06|1.23|1.285|1.27|1.23|1.2|1.385|1.3|1.36|1.425|1.43|1.4|1.37|1.49|1.39|1.38|1.45|1.43|1.55|1.11|0.73|0.65|0.59|0.62|0.63|0.67|0.67|0.67|0.61|0.58|0.61|0.69|0.69|0.57|0.62|0.66|0.71|0.75|0.68|0.85|0.93|0.95|1|1.14|1.07|1.28|1.3|1.36|1.33|1.39|1.54|1.67|1.7|1.75|1.8|1.71|1.7|1.77|1.87|1.39|1.59|1.51|1.57|1.69|1.38|1.45|1.57|1.66|1.98|2.15|2.04|2.03|2.07|2.12|2.2|1.81|1.98|1.94|2.19|2.25|2.8|3|2.57|2.56|2.54|3.1|3.25|3.7|3.1|3.55|4.1|4.5|4.32|4.69|4.59|4.9|4.43|5.22|5.3|5.28|5.42|5.43|6.2|6.89|7.03|6.35|6.88|6.4|6.81|7.04|7.79|8.4|7.28|6.05|6.26|5.83|6.09|6.35|6.15|7.66|7.55|6.8|11.2|12|11.9|10.75|10.8|9.3|8.8|9.5|8.51|8.5|8.61|8.425|8.0463|8.851|10.4603|10.2236|10.6496|10.2236|7.147|7.0997|4.0894|3.37|3.4363|2.7926|2.4991|2.3571|2.2151|2.2435|2.4139|2.1962|2.1678|2.0258|2.0826|1.8743|1.9027|2.0069|2.0921
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|89.8|86.3|73.4|69.8|66.2|68.7|70.2|66.6|64.3|60.7|61|59.9|61|59.4|64.1|61.8|59.5|64.1|66.3|67.4|63.6|58.1|56.2|55.3|55.8|57.6|53.8|53.9|51.8|54.7|54|57.2|54.5|50.7|53|54.6|54.8|58.6|56.7|58.2|59.7|59.3|58.2|64.6|61.3|58.3|56.4|53.4|60.3|62.5|67.1|74.6|71.6|78.15|72.7|76.5|79.9|76|84.7|78.75|85.7|79.9|72.1|70.45|68.65|72|69.1|72.15|70.2|69.1|56.1|60.55|66.6|66.25|66.45|58.45|50.1|47.6|63.35|67.3|69.15|64.25|57.4|54.05|51.7|52.45|54.3|53.1|60.05|53.55|56|55.95|50.4|57.45|62.5|69.3|69.25|68.75|71.95|66.1|65.6|59.2|63.5|67.25|61.5|59.45|62.05|62.25|61.1|64.35|62.3|60.45|58.6|57.3|54.9|55.35|53.45|51.4|48.45|48.3|47.55|44.65|42.05|44.2|41.5|41.65|43.5|42.95|47.5|46.25|48.75|49.35|50.9|51.5|43.35|43|41.6|41.25|39|30.75|37.5|36.2|34.95|34.65|34|32.6|30.95|33.05|34.45|34.95|32.7|34.15|36.95|33.45|36.35|35.2|34.4|32.75|29.1|30.15|30|30.2|32.5|29.3|28.2|26.5|25.95|23.65|21.8|21.5|18.7|19.9|23|22.9|23.05|24.85|21|23.65|26.3|23|25.8|25.65|28.5|33|35.25|35.5|34.9|36.45|35.6|33.75|34|32|30|31.15|28.75|29.15|31.05|31.2|31.95|30.3|29.55|31.1|32.9|34.6|36.85|34.1|29.1|27.5|25.5|21.1|18.2|19.75|22|24.6|25.7|35.5|36.8|39.3|34.9|40.5|39.5|34.5|37.1|42.5|54.75|55.5|59.5|59.65|59|67|70.4|75.4|67.5|62.35|58.3|62.25|52.7|51.5|53.35|51.5|48.9|46.15|42.85|44.25|50.9|50.3|51.9|46|40.5|39|36.2|37.25
05293|955650|/equities/vp-bank-ag|CHALL|93|95.8|89.8|86.6|86|85.8|86.8|84.4|84.4|82.4|80.8|82.6|88.8|77.6|81.4|83.4|82.2|82.6|80.2|81.2|77.4|74.6|73|72.6|75.8|72.6|75|82.4|91.6|93.8|96.4|93.2|87.6|85.8|82.2|88|89.8|90.4|84.4|90|99.6|98|99.8|98.6|87.8|88|87|88.6|90|83|89.8|92|97.6|95.5|98|100|96.6|97|103|94.2|102.8|107.8|111|111.8|115|114.2|112.4|110.2|112|109|103.8|113|117|117|123|130.2|127|125.2|155.8|165|155|153|154|156.6|155.8|155.4|157.8|157.2|148.6|137.4|138.4|138.6|141.4|156.2|162.2|153|163|193.2|188.8|170.2|162.4|148.2|147.4|148.4|133|130.5|137|130|128|121.8|118.7|120.2|114.5|115.5|117.7|108|108|103|97.1|102.6|99.95|96.5|89.3|90.9|93.6|91.3|80.15|83.9|82|81.95|79.5|80.5|82.3|84|81.75|79|78.5|79|76|74.1|85|78.6|79.8|80.1|75|78.6|79.45|86.8|87.7|91.15|95.1|93.8|97.5|92.5|88.1|82.15|80.85|71.35|71.3|69.7|74.5|84|82|69|65|61.95|69.4|74.45|71|71.5|73.6|73.85|77.4|76.65|81.5|83.95|83|84.9|88.45|93|95.85|93|110.4|111|114.4|111.8|112.7|112|114.8|116.5|106.9|99|113|135.5|127.2|117.5|122|115|107.7|113.6|100.7|96.65|110|120.8|114.6|138|106.5|88.1|90|66.7|75|116.8|140.1|158.8|160|180|214.3|252.75|262|267|262|219.3|198|251|280.25|279.75|303|282|298.25|320.5|319|311|314.5|298|298.25|320|325|324|313.75|298|298|277.5|259.25|280|286|278|243|235.8|219.9|207|203.5|213
05294|955654|/equities/walter-meier-ag|CHALL|33.55|33.8|31.1|30.3|33.8|35.15|37.1|36.35|39.6|39.85|39.5|36.3|36.1|36.35|39.3|38.95|34.65|32.65|28.6|27.75|28.25|26.85|28.6|26.35|26.25|28.15|30.9|33.05|30.8|33.65|34.1|37.2|36.95|36.2|31.25|40.25|42.8|47.75|52.8|48.65|53.2|46.8|46|42|41|35|31.6|30.2|30.4|26.4|24|25.3|22.8|20.9|16.45|17.6|18|16.85|19.35|19.1|19.8|18.9|16.25|15.8|16.05|16.15|13.5|13.05|12.45|12.5|9.14|9.9|9.6|9.1|10.15|10.4|12.15|10.86|14.86|16.22|14|14.1|13.9|15.2|15.64|16|16.08|15.9|17.88|18.26|18.64|15|15|16.98|17.44|18.9|20.1|20.75|29.8|29.3|32.6|34.4|39.6|42.3|38.9|39.35|41.1|40.6|41.5|44.95|43.15|44.3|44.4|45.2|44.8|37.1|36.15|35.6|36|35.1|34.2|32.9|32.1|33.15|32.55|32.55|35.1|35.25|36.7|34.5|33.7|35.05|36.2|40.2|37.55|40.5|42|43.6|43.5|42.2|40.9|39.7|38.5|40.5|42.6|47.35|47.65|46|47.5|49.0476|62.381|57.1429|55|55.619|55|57.9048|51.381|47.619|46.5238|48.7143|53.2857|53.9048|53.9048|46.381|45.1238|42.2857|39.8095|41.0857|40|41.5238|41.4286|41.4286|41.8857|41.9048|44.2476|41.3524|39.4476|39.7714|40.7619|40|44.7429|44.0762|41.8095|41.811|44.6549|47.2257|44.1276|35.7842|36.0667|33.9008|32.5825|31.6408|25.05|24.47|24.48|23.51|24.62|25.35|22.87|19.74|16.52|14.56|14.47|15.93|14.11|11.79|11.17|10.27|9.47|9.51|10.68|11.75|11.25|11.61|14.18|23.22|27.28|29.3|32.87|33.9|31.85|32.33|35.24|33.04|42.19|41.51|43.2|37.61|36.04|40.49|33.59|33.94|34.6|35.23|32.61|25.74|21.85|21.94|21.52|21.69|22.18|20.94|20.53|20.38|21.69|20.86|18.74|16.55|14.29|13.64|13.41|13.66
05295|955652|/equities/warteck-invest-ltd|CHALL|1920|1945|1965|1945|2050|2070|2080|1965|1950|1960|1940|1950|1970|1985|2020|2000|1930|1940|1945|1920|1915|1780|1735|1740|1710|1660|1685|1726.01|1760.23|1794.46|1823.8|1794.46|1809.13|1828.6899|1906.92|1887.36|1814.02|1946.03|1950.92|2024.27|1985.15|2014.49|2219.8501|2210.0701|2219.8501|2151.3999|2151.3999|2112.28|2102.5|2229.6299|2131.8401|2278.52|2327.4199|2317.6399|2337.2|2327.4199|2317.6399|2337.2|2356.76|2386.0901|2376.3101|2405.6499|2346.98|2337.2|2337.2|2258.97|2249.1899|2278.52|2327.4199|2258.97|2219.8501|2239.4099|2200.29|2092.72|2034.05|1985.15|2014.49|1994.9301|2092.72|2131.8401|2014.49|1994.9301|1994.9301|1946.03|1926.48|1877.58|1828.6899|1773.92|1877.72|1858.85|1821.1|1821.1|1802.23|1802.23|1802.23|1821.1|1839.97|1811.67|1830.54|1858.85|1906.02|1849.41|1830.54|1830.54|1849.41|1827.71|1832.4301|1830.54|1834.3101|1847.52|1843.75|1849.41|1824.88|1826.76|1802.23|1741.84|1747.5|1717.3101|1754.11|1753.17|1773.92|1830.54|1752.22|1753.17|1789.96|1735.24|1655.98|1642.77|1679.5699|1659.75|1671.0699|1740.1899|1760.03|1740.1899|1785.27|1744.7|1801.5|1792.49|1767.24|1713.14|1631.09|1622.98|1579.7|1582.4|1582.4|1578.8|1611.25|1612.62|1626.45|1641.2|1619.0699|1610.78|1577.58|1605.24|1560.0601|1549|1544.39|1549.92|1565.6|1590.49|1608.01|1567.4399|1636.59|1673.47|1676.24|1678.08|1726.95|1727.87|1727.87|1742.62|1739.86|1738.9399|1733.4|1705.74|1687.3|1690.0699|1705.74|1649.5|1713.12|1716.8101|1622.76|1613.54|1631.98|1659.64|1659.64|1604.3199|1627.37|1618.15|1650.42|1609.85|1614.46|1639.36|1631.98|1659.64|1706|1621|1631|1586|1549|1541|1567|1549|1484|1567|1470|1452|1415|1438|1443|1376|1352|1433|1409|1338|1357|1494|1500|1452|1467|1486|1515|1486|1505|1481|1491|1491|1529|1529|1515|1508|1529|1553|1543|1558|1577|1556|1515|1491|1498|1468|1491|1515|1528|1500|1559|1601|1615|1586|1500|1491|1515|1516
05296|976078|/equities/wisekey-international-holding-ag|CHALL|10.4|10.36|11.76|14.32|10.58|9.65|11.66|12|13.12|15.88|26.5|9.7|8.97|9.64|10.42|9.9|6.6|7.3|8.4|14.25|19.2|3.7|3.58|3.78|3.7|3.98|3.7|4|3.99|4.295|4.3|3.8|3|3.005|3.07|3.75|4.2|7.1|9|9.63|11|9.85|12.55|10.7|8.36|8.4|7.63|8.1|11.85|12|12.5|16.35|17.225|25|29.5|33.7|37.8|45|55.5|59.5|71.75|63|68|69|82.75|142|70|60.25|61.25|57.25|50|60.5|81|67.25|64|44.3|44.2|44.95|65|87.1|108|117.75|110|132.75|132.5|125|123|132.5|153|150|153|154.5|139|165.25|166.5|173.5|177.5|192.5|212.75|240.5|233.75|253.5|270|300|304.5|333.5|249.5|204.5|209|238|143|164.5|179.5|200.5|210|213.5|224|277|293|294.5|300|347|200|209|187.5|293.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|0.36|0.358|0.36|0.45|0.448|0.66|0.498|0.54|0.56|0.66|0.625|0.56|0.675|0.7|0.73|0.74|0.755|0.7|0.745|0.71|0.865|0.88|0.78|0.8|0.655|0.775|0.905|0.73|0.4|0.43|0.45|0.7|0.73|0.75|0.45|0.85|0.6|0.75|1.25|1.24||1.3|1.28|1.2|1.35|0.81|1.12|1.09|0.705|1.25|1.35|0.61|0.91|1.2|1.16|1.4|1.43|1.43|1.47|1.23|1.13|1.19|0.975|0.735|0.63|0.78|1.1|1.38|0.5|0.59|0.44|0.69|0.47|0.16|0.25|0.25|0.3|0.09|0.53|0.498|0.555|0.422|0.545|0.67|0.97|0.98|0.95|1.02|1.22|1.67|3|3.06|3.96|7.4|8.5|9|9.35|9.2|9.15|9.2|9.2|9.5|9.95|9.55|9.3|9.9|10.95|10.95|10.2|7.99|7.25|7.25|6.14|8|6.3|5.48|3.33|4|4.95|4.26|6.19|8.5|5.9|8|3.22|4.72|6|7.4|7.01|9.8|9.26|12.45|9.2|9.01|11.7|16|15|19|21|22.75|23.45|30|30|32|28|28.4|28.5|30|33.9|34|34.75|34.7|39|40|40|37|35|38|39.15|43|43.65|38.9|50.5|50.9|46|47.5|41.05|45.1|44.25|46.15||53.9|52||55|49|51|54||56|47|52|48|48.55|51|50|48||48.8|46|40||50|52|36|31|34.9|32.05|31|29.15|38|39|28|29.15|32|35|35|27|27|33.5|35.5|32|35|50|50|51|56|56.5|57|52|50|54|55|50|46|55.85|50.1|59.1|60|59.1|52|58|55|53.25|48|55|39.7|41.95|46|45|47.9|60|53|52.9|53|57|49|30.25|32.75|29.75||30
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|413.4|385.2|364.8|350.4|273|276|267|305.5|328|330.5|315|312.5|392|392.5|422.5|406|349.5|339.5|350|359.5|327.5|358|383.5|412|415|403.5|404|382|329|360.5|364.5|305.5|303|304.5|250|269.5|261|256|270|238|207.5|192.4|182.8|187.4|168.8|197.8|161.2|148.2|149.8|134.8|129.6|145|139.8|163|161.2|172.6|186.4|174.4|152|153.4|146.8|144|144.2|153.4|146.6|158.6|150.8|150.6|148.2|142.8|114|134.6|141.8|134.4|134.2|140.6|127|125|136.8|140.2|131|134.8|146|128.8|128.8|126.6|134.4|121.6|133.6|127.5|118.2|115.1|116|125.2|135.2|140|148|146.1|144.5|130.6|151.1|145.9|169.5|174.5|160.6|166|173.7|149.8|144.5|151|193.9|209|191.5|190.5|193.3|182.8|185|189.8|189|199.1|182|192.4|183.8|177|143|137.5|142.2|142.6|144.9|147.3|130|105.4|105|107.2|102.5|96.5|90.7|91.1|86|83.6|85.85|86.3|86.35|85.05|85|80.75|86.4|87.5|94|78|77.5|78.2|65|65|58|58.3|58.5|55.9|56|54.95|55|55|55|56.9|56.15|56|55.3|55.7|55.5|51.8|51.3|52.85|55|54.95|54.75|54.15|55|56|55.8|55|54.4|46|47.5|54|57|57|58.4|61|56.8|55.25|54.55|53.3|56.1004|56.4489|56.75|60.48|65.71|67.7|65.71|69.79|64.21|63.67|64.71|67.5|68.93|67.99|72.03|73.52|72.03|75.88|70.06|80.92|78.94|82.89|81.9|78.94|87.22|88.59|92.61|95.94|96.97|90.16|88.2|77.91|91.14|79.19|91.93|83.3|89.67|91.63|97.32|107.8|102.9|101.14|101.82|106.82|109.76|94.08|98|112.31|134.04|142.49|143.76|134.72|198.54|211.94|193.78|193.29|198.15|174.45|148.61|141.81
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|73.3|67.7|62.4|64.6|65.7|66.3|81.5|82.2|81.8|69.4|70.7|68.5|71.5|72|67|63.4|54.8|49.9|53.8|50.6|45.2|45.95|48.2|55.4|54.1|55.2|52.8|60.8|53.8|59.8|54|51.8|53.5|48.55|47|53.8|58.5|63.9|72.4|70.9|72.9|74.5|73.4|68.1|55.8|55.2|54|50.4|58|61.3|56.5|69.9|76.7|80.2|79.3|84.5|93.1|89.9|98.5|99.2|99|96.2|88.2|83.4|73.6|75.3|68.9|65.1|59.1|49.6|43.85|44.6|46.8|40.15|37.2|37.1|37.8|36.95|45|45.8|45.6|45.45|43|39.95|36.05|37.7|35.55|33.55|35.1|33.7|36|33.2|33.35|36.8|40.3|42.8|45.95|43.1|41.1|42.65|41.75|44.05|43.9|43.2|39.95|39.35|36.6|34|33.8|33.95|34.9|34.4|33.7|32.7|35.05|33|32.15|31.1|41.15|43.15|38.95|37.5|37.8|42.5|40.55|38.95|38.35|36.05|38.45|33.9|33.7|32.05|32.95|36.45|34.9|42.95|44.2|45.3|40.35|40|41.3|37.2|37.8|36.95|37.55|36.05|38|38.95|38.4|38.8|41.95|40.75|41|42.5|42.75|40.3|35.7|38.1|42.1|42.15|41.1|41.2|45.8|43.1|44|43.5|54.85|55.8|53.95|57.95|55.3316|61.4416|65.2542|65.4008|59.3398|56.2604|50.1993|48.7818|51.0791|49.7105|51.3235|59.5352|61.9166|63.8217|65.0124|61.9166|60.4877|60.7259|54.0579|49.9857|47.8663|46.4612|42.1985|37.6024|38.32|38.32|42.39|40.7|36.55|35.7|33.1|30.24|26.91|27.89|28.34|24.41|23.34|22.6|19.77|17.27|18.6|20.6|20.46|19.29|21.43|25.6|29.58|27.34|32.15|33.58|36.22|32.98|32.86|32.01|44.72|44.08|50.01|55.25|61.08|71.92|70.92|66.25|67.89|66.68|61.8|67.89|51.94|50.96|51.44|47.84|46.68|46.91|45.25|45.6|50.49|49.32|47.03|43.82|36.91|37.13|38.32|36.67
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|50|52.8|54.8|52|53|48.6|48|46.4|46|47.4|48.8|46.2|55.5|56.5|45.2|37.2|36.6|35.4|34.4|34.8|32.8|31.2|29.6|27.2|26.2|25.4|27|25.8|26|25.8|26|25.6|26|26.2|26.2|26.6|26.8|26.8|26.6|28.2|27|27|26.6|26|25.2|25.4|25.4|23.6|24.8|24.4|25.6|25.6|26|26.8|26.2|26.2|26.8|27|27.2|27.6|28|27.8|28.8|29.4|27.4|26.6|25.8|25.6|27.6|26|26|29.6|27.8|28.6|27.2|27.4|30|27.8|30.6|28.8|27|26.4|26|26.6|26.4|26.8|26.2|26.2|25.6|23.1|24.1|24.2|26|26.5|27.5|28.4|26.7|27.2|25.7|26.8|25.7|26.9|27|25.9|26.7|27.45|27.4|26.4|25.6|25.65|26.25|28|23.2|21.95|21.55|21.5|19.95|20.15|19.75|18.5|19|20|20.2|18.95|18.05|18.5|18|22.5|22.5|40.5|30.8216|32.2892|37.4262|27.8862|33.0231|77.7877|82.1908|80.7231|79.2554|83.6585|93.1985|106.4077|123.2862|133.5601|146.7693|147.5031|146.7693|125.488|126.222|143.834|148.971|145.302|137.963|148.237|149.705|153.374|149.705|152.64|145.302|149.705|147.503|173.922|193.735|204.009|197.405|218.686|204.743|215.751|228.96|241.435|243.637|234.831|242.169|184.929|173.188|171.72|176.123|197.405|221.622|212.815|220.154|256.846|268.588|278.862|286.2|281.063|297.208|288.402|272.257|264.185|271.523|262.717|266.386|293.539|265.65|292.07|327.3|350.04|309.68|314.82|297.21|316.29|333.9|361.79|355.18|306.75|306.01|303.81|304.55|301.61|300.88|307.48|344.17|374.26|460.12|561.39|575.6|578.36|602.51|661.18|657.73|697.07|669.46|660.49|690.17|676.36|684.64|693.62|705.56|738.37|781.04|800.73|833.54|823.7|817.13|826.98|767.91|705.56|698.99|685.87|697.21|706.46|700.29|691.04|724.97|718.8|687.95|657.1|641.68|638.59|635.51|629.34
05301|955659|/equities/zug-estates-holding-ag|CHALL|2140|2220|2100|2130|2380|2420|2460|2330|2230|2120|2140|2120|2150|2140|2170|2170|2120|2100|2120|2100|2050|2010|1895|1850|1830|1700|1725|1775|1800|1820|1805|1660|1605|1580|1505|1595|1550|1635|1595|1690|1765|1730|1730|1805|1770|1660|1670|1700|2020|2090|1990|2050|1990|2020|1950|1955|1980|1950|1980|1980|2020|1945|1990|1980|1985|1965|1910|1935|2030|2000|1910|1995|1960|1955|2010|1930|1930|1900|2210|2390|2330|2080|2010|2030|1930|1835|1820|1790|1815|1720|1715|1715|1675|1680|1705|1700|1745|1710|1720|1680|1700|1725|1755|1770|1827|1774|1756|1806|1835|1851|1848|1805|1750|1714|1671|1664|1653|1650|1653|1687|1676|1662|1595|1598|1590|1591|1475|1477|1445|1438|1424|1408|1371|1408|1394|1359|1431|1412|1380|1285|1244|1206|1166|1173|1200|1172|1185|1170|1184|1190|1200|1185|1162|1199|1177|1195|1199|1162|1190|1250|1246|1230|1200|1250|1200|1180|1227|1300|1285|1300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|10350|10450|10250|10600|11600|10250|9860|9400|8840|8860|8780|8700|8700|8560|8620|8640|8500|8700|8920|8620|8240|8200|8220|8380|8360|8280|8440|8300|8580|8000|7960|7680|7560|7800|7860|7760|7800|7740|7620|7660|7820|7840|7760|7400|7240|7300|7380|7120|7060|7100|7160|7100|7320|7340|6980|7100|6740|6600|6560|6700|6820|6980|6900|6820|6880|6800|6620|6480|6400|6280|6320|6300|6160|6200|6140|6180|6300|6240|6460|6560|6320|6260|6020|6080|6140|6160|6320|6080|6200|6140|6060|6060|5700|5900|5820|5820|5840|5820|5900|5940|6200|5760|5680|5660|5265|5195|5300|5380|5295|5345|5295|5360|5335|5195|5180|5150|4971|4911|4943|4945|4901|4928|4900|4889|4939|4975|4817|4780|4684|4657|4645|4461|4430|4507|4421|4489|4790|4551|4532|4450|4472|4592|4448|4501|4577|4543|4610|4500|4760|4780|4735|4631|4419|4691|4746|4701|4770|4720|4800|4951|4985|4980|4906|4910|4805|4950|4900|4810|4720|4890|4990|5015|5215|5100|5115|5015|5040|4901|4990|5000|5025|5420|5720|5700|5600|5380|5445|5370|4990|5030|5060|5070|4980|4776|4753|4773|4639|4700|4552|4475|4250|4330|4205|4250|4100|4125|3924|3920|3900|3860|3950|4000|3700|3500|3390|3600|3600|3575|3570|3650|3730|3650|3709|3700|3350|3300|3300|3330|3450|3435|3500|3550|3690|3620|3840|3840|3720|3790|3620|3630|3640|3640|3640|3700|3930|3860|3900|3875|3490|3430|3425|3390
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|9.625|9.82|8.76|7.035|7.11|4.81|5.165|5.6|5.95|5.495|5.52|5.88|6.6|7.7|6.375|8.455|11.4239|8.4793|10.0747|19.86|19.98|30|34|37.3|38.7|44.54|53.5|67.25|82.05|90.55|82.75|81.2|73.75|62.35|37.56|50.8|66.75|53.3|39.02|28.72|38.94|42.18|49.88|34.3|25.56|23.72|27.06|29.54|45.82|67.9|71.65|114.3|120.6|135.8|160.6|225.5|235.5|349|325|374|394|337|354.5|336|304|355|429|409.5|283|273|255.5|220|245.5|252.5|258.5|193|158.4|122.2|112|119.2|107|94.7|97.6|88.5|86.4|94.9|102|97.4|96.4|86.6|87|89.3|89.7|89.7|113.6284|120.8248|131.0514|118.3629|123.0974|121.2036|110.4089|103.023|104.1593|123.0974|124.0443|128.6841|130.4832|120.4461|129.2523|139.1947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|592.8|615.8|598.6|557|543.8|561.4|580.6|549|601.8|577.2|559|566.6|584.4|556.6|554.6|577.2|582.4|615|593.6|553.8|538.8|558.6|510.8|509.8|492.2|483.2|479.1|473.7|444.2|486.3|470|439.1|439.6|437.9|430.6|420.1|415|420.8|424.9|426|431.8|437.7|446.4|452.2|442.3|452.9|427.3|395|434.1|414.9|415.2|438|445.9|456.8|421.6|440.7|400.4|379.1|405.9|383.6|402|365.8|371.2|375.6|374.7|403.4|371.5|356.2|373.5|368.9|304|320.7|334|336.2|334.2|309.5|307.3|343.4|370.9|400.7|397.1|392.3|385.5|382|352.2|346.5|339.9|324.8|324.9|329.6|330|311.7|293.1|313.5|313.2|310.2|295.2|304.7|294.1|292.2|317.6|313.4|312|305.9|296.6|297.2|304.5|295.4|286.9|294.8|279.1|284.7|275.4|267.4|277.3|283.5|280.4|266.5|258.9|250|251.4|232.9|239.4|240.5|214.7|223.3|212.5|225.8|258.4|270.9|261.3|239.2|265.7|294.3|284.6|299.9|289.6|329.3|304.8|305.4|311.7|302.8|290.8|284.8|277|264.7|267.3|268.7|252.1|271.4|269.5|263.3|258.5|252.9|250.9|232.9|231.6|249.1|245|254.2|259.6|264.2|256.5|261.8|243.4|236.5|229.5|234.2|229.5|217.7|213.5|198.6|222|242.6|227.8|221|212.5|200.1|203.8|191|181.8|187.9|212.6|228.1|243|257.1|269.7|257.9|242.2|223.3|240.9|230.3|226.4|243.2|239.5|236.8|240.2|270.3|259|227.6|226.5|216.4|235.9|246.5|232.7|210|191.4|198.4|214.2|180.1|166.8|210|227|236.5|233|306|288.5|277.25|261.5|305.75|317.25|312.75|328.25|306|332.5|329.25|348.75|349.25|345.75|354|379.25|374.75|353|350.75|349|334.5|328|311.5|307.5|307.25|280.5|276.25|265.58|273.02|299.03|303.49|307.2|277.48|277.48|266.08|217.92|218.51
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||144|143|147|143|144|144|143|180|146|148|175|146|175|147|141|160|147|125|116|121|132|135|160|125|150|158|131|131|115|127|157|155|173|170|171|177|170|155|152|151|159|143|170|150|165|165|170||190|194|194|189|196|164|183|174|186|183|190|189|210|195|200|204|197|198|179|176|210|179|176|189|195|181|202|210|250|250|252|250|250|250|250|254|260|264|262|250|278|254|250|258|266|252|252|240|246|256|246|232|270|240|225|225|218|214.8|223|230|193.2|175.9|174|177|184.7|210|215|204.9|200|||151.1|180|185|192|187.4|188.8||188.8|197.5||295|205|205|224.9|225|269.25|259|252.75|260|290|270|265|290.25|301|359|349.25|380|400|414|449.75|450||490|450|480|497|500|500|510|525|520|537|500|530|540|540|555|520|500|462|502|525.5|560|550|535|551|561|580|600|560|670|500|500|490|512|460|490|490|470|460|425.5|460|490|500|448|435|450|409|450|439|440|410|450|420|420|425|474|456|460|420|470|450|420|450|455|474.75|475|450|475|475||440|459|439||375|445|475|400|500|405|410|405|400|415|435|425|420|400|400|400|431|420|437.75|434|440|425|449|400|420|420
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.287|2.269|2.26|2.249|2.425|2.428|2.479|2.541|2.31|2.359|2.526|2.227|2.148|2.133|2.285|2.284|2.239|2.225|2.189|2.285|2.145|2.137|2.1|2.074|2.062|1.957|1.8595|1.929|1.8555|1.6735|1.68|1.8405|1.859|1.973|1.771|1.686|1.7695|1.7355|1.673|1.548|1.6|1.47|1.3955|1.379|1.245|1.277|1.122|0.9998|1.1195|1.256|1.212|1.5625|1.632|1.5545|1.597|1.6795|1.72|1.727|1.818|1.7755|1.86|1.7905|1.724|1.7095|1.627|1.552|1.3945|1.34|1.3045|1.278|1.0915|1.24|1.223|1.2135|1.2605|1.2475|1.2425|1.133|1.5745|1.8025|1.672|1.7075|1.799|1.684|1.599|1.58|1.526|1.4595|1.49|1.6265|1.558|1.592|1.5725|1.486|1.4245|1.495|1.481|1.5715|1.485|1.452|1.6675|1.5545|1.456|1.546|1.542|1.58|1.475|1.455|1.411|1.438|1.454|1.472|1.365|1.418|1.311|1.234|1.23|1.125|1.241|1.257|1.189|1.27|1.178|1.281|1.246|1.143|1.057|1.101|1.254|1.33|1.247|1.11|1.094|1.162|1.07|1.134|1.032|0.9675|0.905|0.844|0.8375|0.838|0.7985|0.785|0.8335|0.854|0.8425|0.879|0.8805|0.941|0.9405|0.8005|0.8505|0.843|0.8305|0.722|0.658|0.6525|0.5715|0.6535|0.597|0.4633|0.4123|0.4929|0.4373|0.4193|0.3794|0.3851|0.4232|0.3406|0.4226|0.501|0.4796|0.6015|0.7555|0.7275|0.7265|0.7765|0.99|0.9365|0.964|0.9995|1.074|1.176|1.219|1.143|1.16|1.085|1.029|0.987|1.171|1.125|1.102|1.151|1.125|1.208|1.275|1.389|1.269|1.375|1.466|1.297|1.257|1.343|1.35|1.278|1.299|1.323|1.252|1.143|1.14|1.36|1.271|1.372|1.425|1.796|2.135|2.32|2.328|2.61|2.365|2.328|2.68|2.685|3.138|2.87|2.904|2.625|2.673|2.447|2.723|2.844|2.886|2.7|2.55|2.483|2.533|2.403|2.155|2.132|2.045|2.005|1.815|1.786|1.727|1.76|1.777|1.76|1.607|1.598|1.585|1.794
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|193.5|205.4|229|248.2|263.4|242.4|247.4|248|263.8|265.6|265.4|244.6|271.8|252.6|248.2|267.6|252.4|280|300.8|323|315.6|295.2|305|333|317.2|308|310.6|294.4|284.6|254.4|228.4|235|224.8|213|212|197|203.2|202.2|202.8|208.4|206.4|187.6|179.35|179.9|177.85|173.55|161|147.35|163.5|177.2|166.9|167.6|171.35|175|172.95|173.85|195.3|181.15|187.7|188.75|206.4|205.3|191.8|192.55|194.1|197.7|180.95|163.55|166|169.2|173.4|167.15|171.35|154.8|160.1|171.35|160.45|161.9|165.45|181.05|178|175|171.1|190.85|195.35|197.9|176|163.9|154.25|138.68|137.72|130|122.7|132.1|138|154.06|150.02|142.6|142.6|133.25|129.167|122.834|126.667|122.167|117.084|113.167|112.834|102.75|97.25|99.5|102.5|108.5|105.584|98.334|100.334|96.75|99.917|94.167|99.417|105.584|103.834|105.417|99.917|104.25|101.084|107.5|97.667|92.75|104.584|109.167|102.584|90.5|93.667|97.417|81.883|92.084|88|80.75|80.533|74.983|69.583|68.333|66.717|62.833|68.3|65.567|74.417|73.167|72.3835|70.8335|71.6668|66.7668|68.6668|67.1668|63.9168|66.9168|60.7501|62.3335|57.0001|58.0835|56.6668|54.8334|50.5834|45.1668|46.0001|44.9168|43.5001|41.4167|39.0834|36.9167|39.4167|37.4167|37.6667|34.8334|35.5001|33.5834|33.2501|29.7501|29.3334|27.2501|28.6667|30.0001|30.5834|31.3334|33.0001|30.0001|28.4167|28.7501|31.4167|29.1667|26.2501|26.6667|24.25|25.4167|24.1667|23.75|30.5001|32.6667|31.7|28.3|26.2|27|24|22.3|20.7|16.8|16.2|17.2|18.8|17|21.5|19.9|17.7|19.5|15.7|19.4|23|25.5|27.4|27.5|170.5|164|154|120.2|117|150|149|151|153|173|170|179|172|176.5|185|214.5|201|164|184.5|199.5|177.5|175|172|186|194.5|192.5|200|183.5|185|177|152|143
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|43.84|42.56|38.98|39.24|32.28|29.68|35.22|32.46|28.06|27.7|27.58|28|29.92|28.16|30.76|30.74|29.14|31.2|32.18|34.3|34.34|36.38|33.16|36.44|35.22|35.3|37.92|43.62|44.92|44.59|41.5|36.98|39.26|36.27|29.42|34.68|38.41|41.03|38.53|39.5|41.78|43.41|46.04|43.25|36.23|37.6|35.18|33.77|36.56|41.7|37.19|46.22|46.63|47.18|49.71|53.94|58.26|54.2|47.85|49.86|52.9|51.32|45.32|46.21|45.05|43.2|38.64|37.19|36.46|36.3|28.84|30.82|31.64|30.19|29.19|24.65|25.7|21.64|33.75|39.52|40.01|38.45|36.06|36.36|34.36|36.46|34.57|29.51|35|30.83|32.49|30.59|29.05|30.96|32.45|36.68|36.94|38.8|41.02|41.86|40.84|41.36|41.27|44|42.395|42.9|42.345|40.905|37.375|36.9|34.86|36|36.42|35|32.56|32.45|30.82|28.75|28.775|30.35|30.05|29.695|27.05|31.71|29.92|30.49|28.645|29.08|31.79|31.25|29.565|26.46|27.71|28.58|26.64|28.155|27.675|29.27|27.65|25.61|24.535|22.56|21.245|20.525|21.095|22.815|23.845|24.135|23.985|25.3|24.495|23.205|23.175|22.445|22.04|19.695|18.85|18.94|17.17|17.54|17.015|17.445|16.95|16.555|15.7|14.54|14|13.97|13.615|12.86|12.24|13.02|14.505|15.5|15.19|14.335|12.98|12.06|12.795|11.265|13|13.615|16.12|16.455|17.08|16.745|15.45|14.45|15.78|13.49|13.12|12.08|11.18|11.44|10.69|10.01|12.35|11.81|10.21|10.56|10.09|8.64|8.55|9.19|8.56|6.52|5.59|6.92|5.83|4.06|4.01|4.46|5.06|5.73|7.11|8.96|10.53|9.87|12|14.1|13.9|13.54|12.9|11.59|13.6|14.33|16.61|16.72|17.46|20.49|20.35|20.84|19.55|18.48|18.2|17.71|16.38|15.31|15.38|14.61|16.1|14.14|14.36|14.46|16.15|15.21|14.94|13.22|11.21|10.61|10.14|11.01
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|41.43|39|37.18|34.12|29.59|27.11|28.36|31.06|29.79|29.15|25.91|27.25|24.65|25.36|23.24|22.77|18.2|19.36|18.19|16.215|14.89|14.715|15.19|16.205|15.49|16.115|15.35|15.65|15.09|15.85|14.85|13.66|13.59|12.315|12.685|13.44|13.595|15.46|14.23|13.605|14.515|14.62|16.705|15.21|12.925|12.235|9.956|9.228|9.574|9.98|10.715|10.905|11.995|11.642|11.862|14.228|12.916|12.6|12.726|12.454|11.822|9.823|10.192|10.92|10.748|10.36|9.52|8.61|8.02|8.65|7.046|7.152|7.984|7.024|7.666|7.21|7|7.484|12.44|15.72|16.22|15.49|16.69|16.175|16.185|17.96|18.815|18.94|20.97|20.1|21.32|21.72|20.54|22.52|21.7|23.45|23.33|23.7|22.22|22.22|25.73|24.47|25.6|27.29|26.9|24.925|26.515|25.34|23.54|23.91|23.21|22.955|24.1|22.75|21.6|21.75|21.05|20.4|21.025|18.42|18.425|16.62|14.895|18.305|18.67|18.005|18.24|19.24|20.67|19.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|264.2|269.2|285.8|271.8|280.2|262.6|290.6|249.8|232|220.4|216|218|221.6|215.4|217|224|215.2|199.8|195.8|187.6|190.5|187.9|186.7|190.7|179.8|177.4|161.5|162.9|161.5|162|155.3|154.9|158.8|151.7|140.3|143.1|145.2|158.4|150.8|153.3|159.6|152|160.3|158.9|160.2|151|141.1|130.1|145.8|143.6|142.5|157.3|170.4|169.2|167|171|168.7|146.2|148.7|148.9|156|145.3|142.4|132.1|133|135.6|133.6|126.2|123|122|105.6|110.7|119.1|109|116.4|123.7|120.9|118.7|129.5|144.5|139.7|136.5|137.3|139.4|131.6|131.8|131.9|137.1|143.4|134.5|138.5|139.7|131.8|141.9|139.1|149.9|153.6|156|147.5|146|149.8|142.2|148.3|150.1|145.15|146.75|147.05|148.35|141.2|152.8|146.2|151.65|150.2|147.3|130.5|126.1|132.1|123.7|126.55|117.95|106.95|108.25|110.2|116.6|113.7|124.65|121.5|119.45|135.3|131.45|138.5|131|132.2|139.2|127.65|124.4|109|109.15|109.35|105.25|102.1|98.71|99.49|97.85|92.09|90.54|92.09|93.12|93.2|91.76|84.94|80.21|85.16|81.58|79.79|75.64|67.85|68.22|64.45|67.2|64.63|65.91|69.77|68.36|62.27|62.38|62.74|62.58|61.38|62.32|61.9|62.68|64.76|63.48|62.32|61.39|57.64|57.3|58.56|53.06|59.68|61.67|66.99|66.81|70.64|68.13|62.87|62.62|62.48|57.42|61.92|58.55|53.51|52.53|50.75|48.39|51.99|54.16|49.12|49.83|51.99|50.89|49.3|49.76|51.2|49.2|47.14|45.37|44.43|36.18|36.8|34.25|36.4|44.4|44.91|63.52|67.7|68.24|64.31|70.42|65.59|65.8|67.87|65.76|67|69.6|71.8|71.5|71.78|69.75|71.75|73.43|68.7|65.55|65.3|65|63|55.7|60.1|56.8|58.15|57.75|56.9|57.05|61|54.35|51.75|50.2|46|47.7|42.46|41.9
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|109.5|110.3|128.7|122.5242|120.8485|103.3028|109.6|94.65|84.6104|79.4251|70.9989|68|64.55|60.4|58.0569|56.9736|54.2652|51.2847|51.9|49.28|47.9787|43.5413|43.5809|41.48|41.12|41.26|40.28|41.12|37.58|38.78|37.94|36.59|39.6984|36.2287|33.7772|33.6784|32.0177|31.4246|30.2859|29.2974|29.3728|27.6311|26.9815|25.5505|24.775|25.0434|24.0162|21.4063|20.5549|21.6654|20.0684|22.9056|21.3352|21.2571|18.9318|19.3396|20.0492|18.0417|19.2496|19.9471|19.4452|18.8498|19.2156|21.1245|22.4748|23.4109|20.9919|21.3067|22.1399|21.6017|16.6355|15.7915|16.7334|15.9424|18.2991|18.0619|17.9203|14.0206|21.1313|23.4182|27.8009|27.5513|28.3779|28.5885|26.8027|28.5417|27.3798|28.0764|31.1427|29.796|29.659|27.4677|25.4062|25.4438|24.8655|27.5466|26.9458|28.1774|26.0596|26.2328|25.8782|23.3813|20.9286|23.8319|23.8858|23.7979|24.7901|22.9595|23.256|23.743|24.7681|25.6876|24.5789|23.0368|21.3973|20.5703|21.5093|19.9079|20.0118|19.2738|18.2026|18.3782|17.479|20.989|20.4404|18.5397|16.9646|16.501|18.7882|21.4693|21.5214|17.8702|20.1235|21.2467|19.8049|20.148|21.6374|22.6498|22.8008|21.181|19.7198|19.342|20.1146|20.7068|21.8198|22.2826|22.4587|27.2812|25.8416|23.8663|21.799|21.8283|20.7719|19.7425|20.0704|19.51|17.6877|17.9326|16.4834|17.5364|15.8152|14.746|14.7419|14.3126|15.4223|13.3123|14.23|13.8499|13.6425|11.1023|14.2325|11.3085|11.6708|16.1706|20.0248|21.141|20.5314|21.54|24.6108|23.8397|25.6149|26.4353|29.1564|29.9184|30.4519|29.6584|29.8064|33.8006|31.4471|30.3264|33.8095|32.8368|29.3402|28.72|26.05|26.43|29.47|29.47|28.16|29.5|30.03|28.6|28.23|30.75|31.01|32.26|31.1|31.75|32.74|26.95|27.18|27.18|28.17|27.31|25.43|25|26.66|27.85|28.03|34.11|33.37|31.68|29.79|30.75|35.7|38.62|37.51|33.99|35.42|38.59|41.56|43.72|41.02|40.75|38.36|36.871|37.737|36.847|34.358|32.672|30.584|29.938|28.487|27.177|29.506|28.744|28.062|25.687|24.396|22.358|21.541|21.902
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1061.6|876.9|820.4|939.3|958.5|850.6|994.8|1253.4|1375|1340.6|1488.6|1365|1434.4|1510.6|1558.4|1689.6|1417.8|1406|1741.2|1570|1437|1378.4|1406.4|1402.6|1329|1130.6|1113.2|1184.8|1130.2|1568|1460|1171.2|1166.6|1071|633.9|705.7|772.5|1689.8|1585.8|1526.8|1452|1459.2|1345.2|1377.6|1288.4|1463.8|1452.6|1301.8|1545|1745|1388|1447.2|1623|1809|1864.4|1789|2311.5|2447.5|2610.5|2415|2734.5|2289.5|2060.5|1890.4|2041.5|1903.5|1916|1719.5|1905|1602|1447.5|1572.5|1413|1417|1295.5|1183|901.2|770.6|797.2|831|731|696.2|629.4|604.4|658.8|687|678.6|720.8|725.6|698|660|647.7|475.05|457.05|571.1|703|604|546.4|471.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|67.95|70.25|70.6|70.8|71.85|69.45|78.65|74.15|67.5|66.5|63.3|63.05|65.65|64.7|66.05|66.5|70.65|62.45|62.05|58.25|56.2|58.05|59.05|62.9|61|58.8|56.65|59.75|60.15|56.95|52.65|60.6|63.65|57.55|51.45|53.85|61.8|62.5|58.7|61.3055|74.0062|72.3942|78.2561|78.6957|74.0551|73.2246|75.4229|77.0349|92.1781|99.0658|89.3937|105.5138|110.4964|111.3757|98.8704|104.2438|112.255|115.479|112.6458|105.3184|121.7317|118.0192|108.7379|103.6576|99.2612|95.5486|100.6289|97.4049|96.0371|94.5717|84.4111|99.4399|94.1912|93.5232|92.8551|91.71|84.2663|90.183|112.0369|116.4268|108.0288|105.9293|102.8755|101.3486|98.1039|90.5648|80.0673|78.6358|76.3454|77.171|73.181|76.0828|71.3673|66.6518|67.0145|70.4605|74.2692|73.9971|70.8232|73.5437|68.1934|67.8307|68.012|70.2791|71.3854|72.5462|74.1785|72.383|74.0424|70.1522|69.2544|67.6312|65.4367|64.0311|63.5722|62.0728|62.6902|61.3496|66.6767|68.1319|62.8842|62.5314|61.4554|59.0918|54.3644|54.5937|52.8386|50.9777|53.4119|55.5551|53.7911|46.903|46.656|46.7266|44.3629|53.104|54.9262|54.232|52.4532|51.3425|48.2014|47.1862|46.4313|45.1471|45.4594|43.5592|43.3856|44.0798|43.6025|43.3509|45.8586|44.3835|44.7132|44.5744|43.5678|44.2533|41.8671|42.0927|41.2163|44.9128|45.296|44.1237|40.7842|38.7237|39.0789|37.1694|38.1993|39.2135|41.4108|42.1714|40.9882|40.9798|40.5234|39.374|38.0472|37.6922|37.2697|36.788|36.8049|36.5936|34.878|35.2245|35.0724|35.0808|34.5653|35.5794|35.4949|35.1315|35.0724|34.1427|32.1905|34.2357|34.99|35.36|34.75|35.32|34.68|32.94|33.14|33.34|32.94|31.02|30.79|31.69|29.81|29.35|29.14|29.07|28.32|28.2|32.93|33.36|33.1|28.62|28.59|29.5|32.48|31.1|30.33|33.05|32.65|33.49|34.29|32.19|35.5|35.53|37.19|36.7|36.39|36.71|37.91|39.56|40.29|40.13|40.25|42.59|40.18|40.27|38.98|||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|8.226|8.238|7.438|7.312|7.024|6.228|6.434|6.578|6.64|6.954|6.606|6.832|6.722|6.284|6.148|6.306|5.632|6.05|6.07|6.306|5.72|6.102|5.806|5.768|5.524|5.97|5.768|5.944|5.856|5.65|5.546|5.464|5.248|5.026|4.584|4.582|4.74|4.944|4.63|4.115|4.123|3.951|4.933|5.036|4.738|4.664|4.685|4.102|4.468|4.284|4.128|4.973|4.965|4.802|4.415|4.995|4.393|3.911|4.385|4.467|4.194|3.594|3.499|3.856|3.866|4.05|3.956|3.402|3.235|3.136|2.315|2.22|2.333|2.506|2.653|2.405|2.35|2.314|3.071|3.669|4.067|4.092|3.876|3.817|3.463|4.477|4.378|4.096|4.656|4.284|4.728|4.482|4.079|4.917|5.428|5.588|5.166|5.642|5.136|5.326|6.092|5.476|5.732|5.508|5.315|5.218|5.068|4.928|4.796|4.739|4.471|4.432|4.679|4.771|5.018|5.012|5.228|4.798|3.928|3.411|3.674|3.646|3.53|4.62|5.012|4.834|4.628|5.201|5.23|5.796|5.604|5.135|5.486|7.004|6.592|6.931|7.065|7.349|6.92|6.341|6.259|6.313|6.494|6.532|6.016|6.088|6.374|6.364|6.535|6.663|6.529|6.487|6.862|6.539|5.864|5.47|5.396|5.795|5.139|5.26|5.011|4.691|4.582|4.928|4.803|4.423|4.308|4.045|4.083|3.707|3.644|3.406|3.489|4.164|3.93|3.705|3.101|3.23|3.475|3.064|3.132|4.016|4.704|4.862|5.361|5.284|5.569|5.41|4.576|4.233|4.554|4.395|4.038|4.616|4.43|4.637|5.325|5.07|4.63|4.386|4.54|4.787|4.879|5.801|5.253|5.158|4.383|4.391|3.9|2.924|2.879|4.14|4.525|3.7|3.173|6.2|8.045|7.538|8.413|9.816|10.325|9.32|9.96|9.96|12.09|12.21|14.26|13.43|13.39|13.44|14.64|15.24|15.23|14.92|14.95|15.05|14.44|13.69|14.41|14.79|13.94|13.29|13.37|13|14.47|15.27|13.85|13.3|13.75|13.48|12.55|12.35
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|26.38|26.68|26.66|24.9|23.24|25.52|26.67|26.23|23.82|23.46|23.55|23.27|24.74|23.595|22.66|23.7|22.14|21.66|21.48|20.84|19.74|20.48|20.3|19.76|18.26|17.51|18.8|17.96|17.16|18.25|17.52|16.43|16.41|15.79|13.68|14.26|14.5|14.54|14.8|14.62|15.29|14.89|14.64|13.75|11.73|12.33|11.91|10.69|12.23|12.3|12.12|14.21|13.63|15.11|14.63|14.31|13.88|12.95|14.16|14.93|13.52|13.42|13.83|14.35|14.47|13.83|14.09|12.73|14.22|13.66|11.56|11.93|12.51|11.03|11.87|12.82|11.55|9.95|14.5|16.71|17.05|16.67|16.45|16.8|16.4|16.41|17.43|16.49|16.54|16.05|15.69|15.08|13.57|14.02|14.12|14.95|15.25|15.54|15.55|16.43|17.11|16.36|16.77|17.55|16.9|16.71|15.75|15.28|16.41|16.52|17.09|17.97|16.2|14.83|13.5|13.44|12.96|12.51|13.38|13.13|12.68|12.9|11.82|12.13|12.46|11.35|10.47|10.22|10.54|10.73|10.15|9.88|10.25|10.04|9.37|9.54|8.39|9.35|8.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|101.7|102.8|104.4|114.4|111.8|127.3|135.1|141.3|150|158.5|163.5|161.8|149.4|151.7|158|169.6|167.5|190.7|189.6|177|153.7|151.6|159.7|185|184|193.8|190|190.2|175.4|171|162.9|144.2|139.7|127.4|117|128.4|144.2|146.1|159.2|164.7|192.5|186.7|180.9|188.4|170.9|172.3|148.3|140.3|141|154.6|140.4|157.1|163.9|190|181.4|207.6|255|252.8|255.8|267.6|290|293.4|281.6|283.2|277|258.4|229.8|228.6|251.2|243.8|203.2|253.8|241|224|200|201|178.5|152.3|216.4|245.2|218.6|207.2|205.2|198|221.2|227.4|210.2|199.2|177|155|149.736|141.546|142.792|162.644|174.752|182.853|183.387|194.604|182.318|183.031|162.644|162.199|171.102|168.253|161.042|155.79|153.564|169.321|154.365|157.481|154.989|161.042|165.938|164.87|161.932|155.434|148.668|143.327|147.333|148.668|148.223|138.43|124.854|125.522|122.406|132.644|123.964|119.958|127.97|119.958|112.614|103.044|103.711|107.495|100.373|105.047|101.041|107.05|113.059|113.059|112.169|106.16|99.483|97.925|101.931|103.044|106.605|107.495|104.602|106.827|101.931|94.364|100.151|95.922|91.248|93.474|87.91|81.456|75.669|75.669|79.008|85.684|82.569|68.547|69.215|68.325|65.543|65.432|57.531|57.865|59.534|60.424|60.424|61.092|57.531|53.859|49.408|49.741|48.962|44.511|46.626|52.078|54.972|57.42|59.868|56.084|58.31|59.089|61.982|56.529|51.744|55.417|45.958|44.623|46.737|52.301|51.633|50.2|43.6|43.5|43.5|43.6|39.7|38.3|32.2|30.8|31.8|31.5|27.2|23.9|23.5|23.1|26.5|24.3|28.3|33.8|39.5|37.8|38.2|43.4|37.7|32.4|32.3|27.6|37.6|36.7|42.3|38.9|36.4|40.3|41.8|41.3|40.3|34.9|33.4|33.3|32.5|29.9|26.2|25|25.8|27.2|28|29.6|33.8|29.5|28.2|26.5|24.4|22.3|21.7|20.6
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|73.15|71.9|70|66.6|66.7|63.05|62.9|59.95|59.8|58.9|57.4|58.9|60.2|59.75|57.35|57.45|55.25|55.35|52.65|49.82|46.9|47.76|47.88|47.92|46.52|44.14|42.68|45.7|43.14|42.92|39.2|39.81|39.31|39.48|36.26|39.03|36.68|38.53|37.11|37.33|40.39|39.86|42.73|44.76|41.42|38.47|35.03|37.44|40.49|42.55|41.98|46.89|45.88|45.84|42.98|42.59|45.55|45.63|42.1|42.82|42.35|44.56|46.8|53.5|50.36|51.56|46.46|42.29|43.58|41.22|34.55|34.86|35.2|31.85|31.54|30.67|32.85|37.91|41.88|49.77|52.68|54.48|51.64|50.88|48.7|48.67|45.71|43.68|47|43|43.33|40.58|39.3|42.64|44.21|46.31|44.58|45.85|43.21|43.4|44.45|41.96|43.15|42.54|40.715|41.285|41.645|39.76|39.01|38.065|35.26|35.945|37.6|36.64|35.84|39.58|37.61|35.215|33.275|32.465|30.97|30.095|30.985|36.355|34.26|34.87|34.005|37.345|42.8|41.405|40.185|36.705|36.5|37.495|34.555|34.1|33.52|33.405|32.195|30.33|29.505|28.76|26.645|26.285|25.545|26.855|29.135|30.84|30.985|32.345|33.245|31.875|30.95|30.0169|30.3021|28.9438|28.7892|29.0937|26.0775|27.4696|26.8944|25.5071|25.2171|23.4963|21.4759|19.8663|18.9817|18.0391|17.1111|15.6707|15.081|12.3645|13.2925|15.9317|15.4096|15.3613|11.6007|12.5675|14.1142|12.7028|13.5342|13.8725|18.0875|18.5515|19.8083|19.3829|22.2347|20.0209|16.531|17.0144|21.355|20.3013|19.3249|20.427|17.894|20.06|22.563|25.483|24.313|24.681|25.357|27.117|28.538|30.945|28.847|26.392|23.491|26.102|18.174|13.37|12.78|14.984|8.981|7.173|8.604|41.569|91.646|87.779|98.22|152.163|169.177|154.29|141.916|143.946|174.108|177.008|213.26|199.629|217.783|236.478|255.01|249.912|268.364|276.7|263.184|260.757|261.566|249.184|266.179|259.057|245.865|225.147|215.436|230.57|240.443|238.582|241.981|231.703|218.106|204.106|192.209|195.284
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|32.4|34.36|35.22|36.17|40.02|40.29|41.77|32.96|34.87|35.65|35.51|34.45|34.25|34.6|35.5|37.18|36.14|34.56|33.97|34.16|31.49|32.65|30.31|31.03|31.06|29.78|27.59|28.54|28.44|27.72|27.52|26.01|26.015|26.56|28|28.52|30.175|31.385|31.26|29.66|31.22|31.49|30.015|27.385|26.84|27.815|28.25|26.135|27.4|26.885|24.86|25.705|28.09|29.115|27.48|28.755|30.135|29.65|28.13|28.735|28.57|26.195|25.07|23.625|22.39|23.75|21.84|23.59|23.11|23.99|23.59|25.25|25.22|24.47|24.26|22.81|22.16|21.285|21.18|22.2|22.295|23.385|22.325|22.955|21.285|20.455|19.778|20.135|21.46|23.725|22.675|23.02|22.075|22.705|20.23|19.75|20.96|21.755|20.505|19.654|20.005|19.242|18.502|17.97|18.335|17.995|16.155|15.82|15.1|17.295|16.74|19.63|19.02|20.06|20.06|19.695|20.03|18.61|20.795|20.29|21.465|21.36|19.9306|19.9406|19.0292|19.8004|20.2511|20.857|19.5049|20.6216|18.5484|17.4367|17.6421|18.1528|16.8258|18.5434|17.3266|18.3782|16.7907|16.0596|14.7777|14.2268|13.3605|12.8397|13.02|13.0751|13.7311|13.3505|13.9264|14.6024|13.567|12.4126|13.1002|13.4516|14.074|12.8543|12.1014|12.4327|11.479|12.5732|12.0261|12.001|11.0423|10.8616|10.174|9.7935|9.8608|9.7845|9.8678|9.9331|9.8116|9.5376|9.6189|10.43|10.42|10.169|10.445|9.4974|9.3007|8.8499|8.1412|9.3237|9.3017|9.9461|9.5155|9.5044|9.7654|9.9281|9.8098|9.2476|9.8634|9.8217|9.6499|9.7839|10.0968|10.1713|10.2508|9.8038|8.94|9.04|9.2|8.92|8.52|8.16|8.12|7.93|8.13|8.51|8.28|8.19|8.8|9.35|8.73|8.68|8.31|8.07|8.47|7.28|8.48|9.55|9.46|9.34|8.67|8.68|9.47|9.64|10.29|10.53|9.73|9.26|9.25|9.19|9.3|8.68|7.5|7.63|7.99|7.5|8.18|8.31|7.43|6.97|6.73|6.33|6.49|6.43|6.78|6.3|6.28|6.34|5.77|6.24
05319|50563|/equities/allied-irish-b|STOXX600|10.75|10.255|10.275|10.1|9.798|9.015|8.85|9.45|9.2|8.85|7.985|7.715|6.94|6.95|6.985|6.92|5.915|5.95|6.73|5.695|5.33|5.15|4.894|5.145|5.445|5.3|4.936|5.22|4.866|4.704|4.286|4.076|3.88|4.254|4.094|4.26|4.202|4.278|3.85|3.832|3.898|3.742|4.046|3.84|3.616|3.094|2.93|2.486|2.266|2.214|2.174|2.5|2.082|2.003|2.347|2.344|2.14|1.9335|2.344|2.349|2.555|2.072|2.173|2.727|2.434|2.242|1.863|1.47|1.681|1.506|0.9645|0.876|1.033|1.057|1.12|0.999|1.25|1.022|2.098|2.654|3.106|2.97|2.872|2.724|2.302|3.1|3.596|3.682|4.138|4.002|4.136|3.9|3.68|3.876|4.272|4.41|4.844|4.9|4.65|4.674|4.942|4.892|5.4|5.615|5.5|5.45|5.074|5.085|5.006|4.95|4.95|7.1|5.24|5.05|5|5.025|5|5.7|5.3|6|6|6.5|5.501|6.86|8.106|9.1|6.63|4.701|6.66|13|18.25|18.75|19.5|21.5|21|21.25|22.25|23.75|19.5|19.5|19.75|18.75|28.75|26.5|22|23.25|22.25|27.25|29.5|35.5|36.25|33.25|28|30.75|23.5|21.25|17.5|14.25|15.25|17.5|16.25|17|16.75|16.25|12.5|13.25|12.75|13.25|12.5|12.5|16.75|16.25|18.75|22.25|31.75|19.25|17.25|16.25|25|10|10.25|25|35.5|46|57.5|47.25|66.25|58|75|86.25|84.25|126.75|192.5|234.75|218.75|257.5|359.25|299.5|246.5|322.5|300|387.5|468.25|801.75|667.5|440|430|337.5|240|150|96.25|305|432.75|675|1052.5|1475|2175|1986.25|2449.75|3225|3387.5|3375|3400|3721.25|3917.75|3825|4310|4250|4685|4812.5|5052.5|5605|5572.5|5550|5562.5|5532.5|5625|5262.5|5337.5|5245|5100|4732.5|4690|4672.5|4787.5|4925|5007.5|4625|4512.5|18.33|17.62|17.7
05320|40260|/equities/det-norske-oljeselskap|STOXX600|345.6|334.5|303.2|332.6|360.6|361.1|286.2|281.4|256.9|246.3|262.9|253.1|253.9|250.3|257.8|235|223.2|249.5|232.5|236.7|221.7|226.4|234.6|226.2|253.9|264.9|272.2|268.9|272|269.8|257.7|280.8|295.5|310.1|321.1|296|288.6|283.3|251.8|241.2|254.5|256.3|280.3|303.2|304.1|341.7|331.4|312.6|347.7|333.9|342.1|407.8|340.5|330.6|273.5|306.6|271.6|286.4|323.9|285.1|227|238.7|274.4|244|238.8|242.8|225.3|214.3|216.2|201.5|148.3|145.9|173.8|169.95|175.3|156.15|170.1|132.6|221.7|261.2|288|264.3|253.9|243.4|241.8|252|244.6|236.4|284.5|307|290|280.8|218|243.6|278|345.4|297|291.6|300.8|299|264.2|212.2|197.6|223|201.9|195.7|187.8|154|142|148.4|123.5|138|145.7|137.6|147.5|149.7|154.5|138.4|132.6|127.1|113.7|106.6|101.4|78.15|71.9|62|61|52.6|55.25|57.4|52.15|47.5|48.38|50.1|55.5|51.05|54.95|44.47|39.06|32.2|39.87|37.2|43.6|56.75|63.75|69.5|60.562|57.217|58.709|56.675|58.844|57.443|60.291|76.832|76.651|73.578|73.171|78.188|75.295|83.792|73.894|81.397|81.487|77.555|74.572|73.668|79.453|85.645|84.47|75.024|71.318|72.313|74.346|79.77|81.126|80.9|79.544|76.832|75.476|42.845|39.591|23.954|28.473|27.479|29.829|26.033|25.309|25.581|24.405|23.502|22.598|20.52|17.27|21.24|18.53|23.77|28.74|27.03|25.49|29.38|30.55|28.93|30.28|29.74|31.18|30.73|29.83|23.5|21.24|20.79|20.79|19.89|20.34|36.97|36.16|36.16|40.77|46.1|49.71|47.91|47|46.1|47|47|51.52|52.43|51.52|52.43|||56.95|56.95|56.95|56.95|56.95|56.95|56.04|||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|62.26|60.72|59.34|65.66|49.88|49.2|59.62|59.3|59.2|56.04|57.44|60.6|59|55.08|59.4|59.96|55.56|56.68|59.52|55.06|57.96|55.3|58.48|63.3|57.7|57.12|56.78|64.14|62.14|69.18|67.34|71.24|74.82|70.46|63.26|68.48|75.04|77.76|74.72|70.44|75.14|71.98|69.24|68.14|62.56|68.22|62.44|58.32|63.04|65.78|62.62|81.3|83.1|78.22|85|91.56|96.5|92.92|99.42|94.38|104.4|104.1|104.2|105.3|99.92|95.28|85.56|83.84|87.86|89.06|82.7|86.42|82.94|79.74|79.74|73.6|69.2|60.01|72.15|85.3|90.64|86.92|82.55|81.79|81.47|85.45|82.64|75.52|75.7|78.99|79.73|71.2365|67.0319|70.5549|70.7263|76.6868|76.6678|75.3157|69.8122|71.5071|71.3167|73.0686|75.9441|71.8118|69.5266|68.2723|70.1121|70.4548|69.2644|68.9216|68.624|67.1991|72.4029|70.1031|57.098|56.629|53.5626|52.9944|53.1027|54.3743|54.6359|52.2729|50.839|55.0147|55.8173|54.0226|48.9179|53.274|55.6279|60.7145|58.1261|52.3|54.4194|58.8116|58.8657|62.5453|61.7066|63.5104|59.8848|57.8285|51.9934|50.1084|47.8086|48.927|48.5121|48.6023|49.3779|49.5853|50.0453|53.4183|54.1218|48.1694|50.8119|49.9912|48.3047|43.8088|40.1291|41.2655|39.0649|44.4491|41.288|44.6611|44.129|45.4457|44.864|39.6286|37.8519|39.6737|41.3241|39.597|33.4056|33.3154|36.5126|39.9262|38.3975|35.8678|33.6942|33.8385|34.4653|30.0551|31.9626|38.5012|39.2318|45.2383|47.2946|43.7231|44.4356|41.2024|43.61|38.87|40.03|42.46|39.09|42.41|40.35|39.17|41.9|39.59|35.04|40.56|43.53|39.62|37.79|39.72|37.07|36.12|29.42|30.8|29.93|26.74|26.21|26.31|27.62|25.07|30.42|31.54|39.18|34.63|40.96|51.05|51.13|47.68|45.69|46.29|51.41|49.16|52.1|54.23|54.2|56.81|60.01|56.9|55.18|53.34|43.71|45.31|43.36|40.62|41.23|45.58|42.18|40.87|39.56|39.53|42.82|41.09|39.97|37.38|36.73|35.76|33.77|34.03
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|557.2|563.6|577|519.4|548|507.8|535|517.4|465.7|445.7|454|428.4|430.5|426.5|397.8|407.7|400.1|428.9|464.5|495.7|462.6|464.3|469.9|487.6|459.9|473|464.1|485.2|473.6|420.8|389.7|384.1|403.4|391.4|360.6|375.8|385.2|393.9|393|389.8|375.5|369.7|345|327|301.1|297.7|272.1|278.4|285.5|302|246.6|263.6|276.9|325.3|310|311.5|364.4|350.1|367.7|328.6|350|359.4|302.3|312.9|286.4|264|261.3|219.6|226.3|216.3|180.5|198.8|211.4|207.1|204.4|189.9|183.5|172.2|216.1|241|235.9|235.6|223.1|194.3|180.7|181.1|202.6|194.9|220.4|213.4|202|204.8|189.7|195.8|233.7|241|245.1|241.7|212.6|220.2|217.7|197.2|200.3|206.7|193.8|197.8|212.1|198.9|180|180.4|172.4|175|181.7|169.1|163.4|163.2|150.8|138.4|129.8|134.5|133|134.9|132|126.1|126.6|132.9|135|147|155|161.3|150.3|136.9|142.8|158.7|145.9|160.9|155.8|169.5|167.4|153.8|148.3|148.4|151.8|154.4|159.6|157.1|172.2|175.3|172.5|175.1|174|159|165|155.5|148|155.1|143.2|147.9|137|145.1|141.7|150.1|150.5|135.8|135.3|130.8|115.2|119.1|113.4|118|118.2|119.7|134|136.1|135.9|139.3|130.4|129.8|122.1|109.2|124.5|131.8|136.3|135.6|135.3|137.1|129.3|137.4|141.7|123.5|115.8|118.1|108.2|111.9|102.2|99.2|108.9|106.3|101.1|101.2|99|93|88.5|81.8|79.4|78.6|73.6|72|72.2|62.2|63.2|58.8|67.5|63.2|54.8|70.2|88.5|95|93.8|105.1|98.5|90.2|83.9|84.6|91|103|125.8|103.6|103.6|107.6|103.8|108.9|103.2|90.5|87.5|81.5|77.2|66.4|66.9|61.5|59.9|59|53.9|55|59.9|52.4|50|41|43|40.2|37.8|35.2
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|46.46|44.985|37.815|34.765|29.745|26.36|27.755|29.22|31.02|32.055|34.5|35.595|36.515|37.015|34.59|34.445|32.965|31.26|27.99|30.005|27.08|28.77|35.12|34.81|38.07|36.4|37.7|37.77|34.02|33.09|32.24|30.39|33.33|28.94|30.15|32.23|33.02|35.24|32|35.55|32.72|29.3|29.05|29.96|25.13|22.34|23.2|21.55|24.8|25.04|23.84|25.11|23.04|35.57|31.36|37.6|38.86|39.37|45.13|57.87|71|66.1|65.64|57.66|58.14|55.57|64.32|73.5|84.7|77.07|80.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.34|5.328|4.418|4.229|4.092|3.708|4.01|3.435|3.6|3.635|3.531|4.84|5.82|5.75|5.4|5.12|4.8|4.02|3.37|3.16|2.76|2.82|2.34|1.98|1.78|1.7|2.14|2.11|2.32|2.59|2.85|3.49|3.03|1.51|1.27|1.5|1.64|1.66|1.26|3.07|3.22|3.68|3.96|3.83|4.2|4.33|4.02|3.78|3.85|3.57|3.08|3.19|3.03|2.83|2.52|2.56|2.94|2.51|2.97|2.51|2.51|2.51|2.76|2.99|3.55|4.82|5.3|5.7|5.47|4.35|4.65|4.11|3.42|3.01|2.5|2.29|1.93|2.24|1.98|2.35|2.46|1.9|1.49|1.45|1.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|57.4|53.34|51.08|54.74|49|48.68|52.74|56.62|62.84|63.34|66.32|67.5|71.6|70.42|71.48|73.38|69.18|70.5|72.72|71|68.2|66.42|66.6|64.92|60.94|60.74|62.14|65.34|59.76|59.44|54.38|65.06|64.88|62.82|53.82|57.28|63.3|65.22|69.7|66.9|63.74|61.66|59.4|57.7|48.55|51.26|52.74|47.91|52.62|56.68|53.16|57.84|60.4|59.18|59.94|60.54|59.64|56.48|57.84|56.88|51.72|55.24|59.32|61.74|56.7|60.38|57.5|52.54|59.56|57.46|40.99|47.59|46.91|42.36|46.38|46.94|43.92|43.2|63.5|70.82|72.8|72.3|66.34|65.72|67.76|71.36|69.66|68.36|70.92|71.4|66.2|63.48|60.84|63.26|71.18|80.02|79.92|73|67.6|67.9|60.7|59.98|60.56|62.48|60.11|60.57|58.25|54.99|52.07|52.06|52.35|51.85|49.5|47.56|43.905|42.745|43.17|42.76|43|44.47|41.195|41.995|39.275|41.635|39.74|37.69|37.165|37.515|40.685|37.965|38.76|38.225|37.31|39.71|35.755|41.435|40.83|39.96|36.85|35.59|33.085|32.015|29.3|29.62|28.3|29.5|30.12|32.23|29.955|30.15|31.865|29.355|31.105|27.565|27.35|26.2|24.44|25.82|24.555|23.505|22.415|21.075|19.6|18.475|19.05|17.95|19.1|18.13|17.76|17.585|16.7|14.815|15.44|14.15|14.3|13.1|12.535|12.525|13.66|12.055|13.91|14.05|14.31|14.26|14.14|13.5|14.085|15.32|15.68|14.8|14.635|13.495|13.6|13.5|13|12.35|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|76.55|72.35|61|67.4|63.05|68.4|79.5|85.1|88|87.3|100.7|92.6|96.25|96.3|99.4|101.3|117.7|117.95|131.5|134.75|104|111|126.9|131.15|127.95|139.95|134|131.4|112.55|113.55|120.6|114.9|105.2|93.08|69.48|73.86|83.5|100.05|111.65|109.1|107.2|102.75|103.35|94|89|88.7|84.36|66.42|74.64|82.48|68.92|94.92|94.42|100|122.8|139.25|173|185.8|183.3|189.85|199.1|232|241.1|227|346.6|297.9|285.4|290.5|263.2|209.1|193.75|180|183.4|219.9|208.4|223.9|213.6|165.2|153.1|123.5|111.7|117.2|105.2|113.5|116|98.78|106.35|103.85|190.95|176.1|153.8|172.6|156.6|131.7|137.3|154.3|240.6|250.6|215.2|191.4|143.6|136.4|118.1|128.7|111.2|104.6|117.8|97.44|89.82|81.9|84|88.8|67.2|60|56.52|58.9|56.7|54.3|70.2|71.2|66.4|56.6|55.2|54.5|44.8|46.4|47|42.6|41.9|41.2|36.8|36.1|41.2|37.1|34.9|39.8|35.1|32.2|27.3|28|29.8|21.775|21|21.25|20.45|20.15|19.85|17.6|17.975|17.65|16.25|15.85|14.8|13.175|12.375|11.2|9.725|10.1|9.25|9.325|10|10.1|8.9|7.85|7.95|7.5|7.675|7.4|7.05|6.6|7.1|7.2|7.3|7.475|7.4|7.9|7.2|6.65|6.2|6.925|7.025|7.1|6.85|7.475|7.15|8.3|7.375|8.3|8.05|7.85|6.925|6.775|6.7|7.2|7.4|6.9|7.2|6.6|6.3|6.2|5.4|5.3|5.2|5.5|4.8|4.8|4.7|4.2|4.3|4.1|4.3|3.9|3.4|3.5|3.4|3.6|4|3.2|3.6|4.2|4.1|4|4|3.7|3.5|19.4|21.5|21.8|24.2|24|26.2|26.8|26|25.4|25.2|28|27.2|25|23.8|23.9|24.6|27.5|24.2|27|28.9|26|28.5|28.8|27.9|26.6|25.5|26.6
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|12.605|12.15|9.476|10.78|9.4|9.398|13.175|13.59|13.75|13.24|14.8|13.855|15.565|14.765|19.93|20.23|16.805|18.675|24.39|25.89|24.85|24.03|25.7|25.81|29.13|29.4|33.24|33.85|31.43|33.8|30.89|30.37|31.34|28.53|26.64|28.12|30.04|30.79|33.59|32.28|33.28|31.94|27.38|25.27|27.82|26.85|25.14|26.9|26.05|32.21|29.25|32.06|38.22|40.54|38.45|37.53|47.45|43.12|43.95|41.2|44.28|41.68|41.64|38.95|35.13|31.74|33|32.73|34.04|33.57|31.21|30.55|27.92|28.95|23.71|24.95|20.91|18.72|25.76|25.68|25.64|26.56|22.52|22.5|23.36|22.28|20.56|19.86|17.13|17.35|16.36|15.64|14.05|14.78|15.66|19.14|18.54|19.16|17.76|15.42|15.5|14.45|13.05|14.31|12.84|13.13|13.04|12.86|12.15|12.14|11.56|12.68|11.71|11.3|10.11|9.36|9.05|9.05|9.63|9.14|9.425|8.92|8.41|8.8|8.035|7.62|7.4|7.71|7.995|7.245|7.075|6.765|7.17|7.625|6.985|7.22|6.97|6.335|5.7|5.3|4.904|5.01|4.676|4.432|4.394|4.47|4.592|4.54|4.7|4.89|4.43|3.996|4.038|3.95|3.93|4.038|4|3.762|3.846|3.828|3.91|4.08|4.12|3.932|3.754|3.49|3.572|3.31|3.332|3.024|3.686|3.996|4.142|3.87|3.618|3.44|3.272|3.134|3.476|3.686|3.968|4.466|4.294|3.954|4.146|4.284|3.94|3.6975|3.735|3.6575|3.87|3.34|3.47|3.76|3.8|3.635|3.9375|3.8125|3.67|3.37|3.035|2.9825|2.65|2.75|2.46|2.61|2.48|2.7175|1.939|1.31|0.929|0.8555|0.828|0.685|1.22|1.788|2.044|1.65|1.739|2.014|2.186|2.145|3.172|3.404|3.469|3.886|5.85|5.555|6.598|6.645|6.159|6.22|6.993|6.932|6.655|6.535|6.403|5.895|5.895|6.217|7.025|7.163|6.696|7.025|7.292|7.211|6.398|5.938|5.7|5.111|5.426|5.758
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|81.2|81.2|75.6|78.1|72.3|59.5|73.55|73|66.75|62.25|65.6|59.9|60.15|61.25|63.1|60.85|63.05|51.7|56.7|54.8|48.98|52.9|55.35|63.65|59.6|59.15|57.85|54.95|51.4|57.8|58.1|57.15|56.4|49.76|43.4|47.82|49.08|48.06|51.05|50.15|58.85|62.3|58.45|54.8|53.55|51.95|47.06|43.64|45.98|45.54|38.44|43.12|40.76|41.98|40|47.04|45.38|42|48.98|47.28|48.66|46.48|47.38|47.16|45.2|38.34|39.72|39.2|37.48|35.34|28.92|26.36|28.04|28.48|32.4|33.74|30|28.58|31.92|35.56|38.4|35.4|40.28|37.5|32.04|32.36|33.1|32.2|42.5|38.24|43.9|43.12|40.12|42.52|45.76|50.25|51|48.52|45.46|42.7|44.56|45.4|47.7|48.32|47.085|47.055|48.54|48.905|45.71|51.77|52.74|53.41|50.77|46.885|49.31|49.965|47.695|48.68|47.65|48.455|45.745|45.6|42.47|45.775|48.91|48.255|44.135|42.75|45.05|49.665|45.8|40.24|42.72|50.88|49.65|56.29|52.2|55.68|51.55|48|45.69|43.46|38.52|42.22|40.72|40.5|42.205|43.695|44.735|44.855|45.535|40.75|45.59|46.665|45.37|43.455|41.7|40.55|39.425|42|49.48|52.34|54.02|48.495|48.54|49|46.47|44.07|41.015|44.555|40.52|42.76|39.54|36.69|37.21|35.455|32.05|32.67|32.015|30.8|32.31|33.845|35.5|36.6|34.855|32.895|30.595|31.155|34.395|30.57|27.52|25.755|24|24.0625|23|22.41|23.215|21.925|20.85|20.29|20.26|20.04|18.805|17.04|15.85|15.375|14.95|14.27|12.955|11.58|11.345|11.65|9.08|9.04|11.055|15|21.03|19.25|20.025|21.745|19.11|17.385|18.675|16.505|20.725|21.1|25.385|24.225|23.755|25.325|24.495|25.15|23.7763|23.4737|19.9375|20.625|20.5375|18.1875|17.7675|15.0375|15.3925|17.125|16.155|15.5625|17.3725|15.0238|13.5638|11.8287|11.6062|10.5938|9.475|10.3725
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|68.62|75.2|72.66|69|64.4|59.72|68.82|60.08|54.9|53.02|52.9|50.8|53.54|51.4|58.24|62.04|57.6|56.92|57.64|47.69|48.25|50.94|54.98|59.38|55.3|54.96|54.12|57.62|56.16|56.46|55.72|57.51|58.42|57.61|53.63|52.51|52.5|52.05|51.83|49.91|59.1|61.33|57.23|55.09|56.27|56.05|50.6|46.745|48.345|52.27|51.36|52.17|55.4|54.26|55.14|55.72|53.17|49.255|52.77|49.145|51.99|53.4|60.81|61.56|58.83|53.75|47.46|51.98|57.01|55.88|44.56|46.225|48.805|46.12|43.865|41.91|41.88|40.47|50.73|68.42|72.71|71.87|72.04|87.42|86.2|91.07|77.84|72.61|79.26|74.76|68.55|66.61|57.7|67.64|65.14|75.22|80.65|86.59|86.5|80.22|82.72|89.28|87.48|91.14|93.13|96.7|105.05|101.3|99.52|101.8|96.71|103.85|103.4|102.9|103.25|96.15|100.55|98.04|104.55|116.6|111.05|115.3|117.6|113.85|108.1|109.25|103.6|115.85|114.4|121.95|108.7|94.92|97.46|108.35|107.5|109.45|108.9|113.8|113.7|108.1|93.86|94.46|88.11|88.12|84.55|80.98|83.9|80.51|78.44|76.1|75.95|71.05|77.26|75.15|76.6|73.58|70.38|72.38|68.39|71.13|72.25|77.25|71.76|63.9|65.74|67.39|64.51|66.17|66.78|64.17|61.3|54.75|54.45|54.78|50.42|46.355|47.305|44.3|40.215|39.775|38.45|40.2|40|41.92|43.05|40.195|40.415|40.415|42.8|41.925|45.035|43.15|41.045|40.63|39.74|39.28|36.6|37.3|36.76|36.15|36.4|33.24|32.01|31.2|30.11|27.91|25.74|24.75|23.32|20.75|21.8|19.91|16.58|12.89|19.68|26.15|29.64|27.04|27.56|31.01|33.01|34.85|37.51|34.29|35.63|37.43|40.74|39.74|37.64|37.12|36.78|39.14|35.88|33.79|31.33|30.86|31.22|30.98|27.6|27.15|25.34|25.69|23.98|23.46|24.99|24.19|24.25|24.24|22.99|22.44|20.85|20.57
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|730.2|745|811.4|715.6|668|620.8|657.4|703.8|716.8|782.4|705.6|617.2|604|594.4|469.8|506.4|568|540.6|597.2|643|600|586.4|541.6|485.6|468.1|471.1|408.6|340.7|350.8|366.1|343.2|348.8|343.5|407.4|444.1|460.6|464.8|457|355.4|364.6|348.7|340.7|342.2|347|348.3|390|394.8|368.5|373.5|357.2|357.5|290.5|273.9|282.5|256.1|234.3|315.3|247|258.9|259.5|285.8|257.3|255.1|225.7|240.4|234.4|277.6|241.2|242|239.2|214.4|225|193.7|195.4|198.3|191.5|137.5|123|124|130.1|143.6|135|108.8|104.1|118.2|127.1|123.2|110.8|114.2|110|116.8|92.5|85.2|85.9|70.1|65.1|80.2|77.7|72.3|82.6|73.1|65.2|63.9|62.9|52.52|25|19.82|18.5|17.13|17.6|18.1|18.43|16.61|16.55|15.16|16|15.94|14.64|14|15.3|13.92|12.75|11.4|11.4|11.65|10.47|10.1|11.11|11.15|9.5|8.98|9.01|10.31|11.01|10.23|10.66|9.12|9.08|8.41|7.45|7.62|7.4|7.12|8.51|8.5|8.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|2.128|2.172|2.314|2.544|2.45|2.306|3.044|2.666|2.63|2.976|3.112|3.202|3.372|3.17|3.13|2.802|2.584|2.507|2.784|2.866|2.867|3.135|2.716|2.834|2.291|1.9605|1.9605|2.11|2|1.9455|1.635|2.058|2.482|2.208|2.118|1.9765|1.677|1.416|1.0595|0.9704|1.2365|1.343|2.443|2.562|2.198|2.306|2.015|2.212|2.895|3.083|3.09|4.377|4.886|5.208|5.496|5.354|5.298|5.344|6.2|6.024|6.472|6.56|6.594|6.882|6.438|6.116|6.028|5.722|6.142|5.854|4.074|4.305|4.6|5.1|5.084|4.98|4.92|4.48|7.8|8.57|7.968|7.854|7.54|7.476|7.554|7.272|7.274|7.632|7.262|7.345|7.41|7.8|7.15|7.51|7.345|7.68|7.66|7.17|7.05|7.16|6.65|6.35|6.235|6.42|6.401|6.298|6.061|6.06|5.67|5.005|4.75|4.591|4.675|4.293|4.26|3.961|4.18|4.15|4.38|4.452|4.703|4.561|4.418|4.56|4.309|4.331|3.97|4.049|4.352|4.04|3.986|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|893.8|801.2|1000.5|898.4|830.6|637|714.2|709.8|517.6|474.4|562|510.8|410.7|427.5|543.4|479.6|425.3|415.4|513.2|567|558.8|511.4|512.2|589.4|611|633.6|711.8|640.2|595.2|565.9|563.7|516.2|469.95|470.7|388.5|397.5|445.2|432.75|388.35|405.4|328.05|371.9|323|308.2|235.65|259|224.8|233.75|271.1|298.1|238.6|289.35|289.9|332.1|288.2|302|388.7|396.8|391.4|338.2|328.6|298.9|277|257.2|252.9|248|223.6|211.2|179.95|148.15|122.8|122.35|126.1|127.95|137.55|104.55|99.0095|90.0302|103.445|108.4719|98.7138|99.5024|88.7685|83.2686|75.3439|72.9586|56.4389|51.6289|59.6916|47.6074|47.2525|41.8413|35.6809|37.051|37.4452|43.9506|45.7543|44.7457|42.8632|45.0986|44.981|53.6332|53.3255|52.4567|51.0177|52.5562|52.0585|48.4111|44.6914|46.0308|46.1485|49.9678|50.004|47.6237|43.4243|41.2703|38.5868|36.2744|35.1702|32.9529|30.8893|31.5681|31.5365|32.8352|32.2424|35.6273|35.2517|33.1655|32.7266|34.2516|31.5003|26.1831|30.4232|37.0935|37.5188|40.3381|39.2837|38.9624|36.6455|32.9121|31.7672|30.5228|28.8892|26.0428|26.7442|25.7351|27.423|27.6447|28.5045|26.3686|25.355|22.4905|21.6759|22.5357|22.0063|23.2598|21.4135|21.4497|23.4679|24.9613|22.9294|23.4453|27.5588|26.5723|24.5766|24.3911|22.0742|23.6852|25.3414|27.9344|27.061|24.8889|24.1694|26.1107|25.4681|22.8751|20.5989|18.1779|18.4721|17.0149|16.7163|18.0195|24.6219|26.4184|26.5406|25.0699|26.622|23.9612|26.5|19.05|18.34|18.66|17.43|19.5|16.19|16.95|19.72|19.8|17.25|16.69|17.75|15.09|13.82|12.59|12.87|11.82|10.41|10|8.8|6.25|5.16|5.7|6.16|6.34|7.51|12.72|16.96|17.74|19.2|16.35|15.09|11.65|13|12.75|16.75|16.01|19.5|20.02|20.04|20.87|19.89|19.6|18|16.65|17.43|17.58|15.98|15.84|14.4|14.49|13.56|12.17|12.19|13.32|15.6|16.69|15.6|14.9|14.18|12.32|11.12|11.7
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|1579.6|1434.2|1721.4|1384.8|1222.4|1119.2|1233.4|1215.6|921.4|903.4|918.1|828.1|636.6|613.1|677.6|653.9|582.5|606|678.6|722.7|678.7|658.4|621.2|745.6|812|850.5|964.2|870.8|832.7|892.2|870.5|798.2|681.7|623|565.3|559.1|607.9|652.2|663|671.5|573.5|625.2|584|602.6|503.8|561.1|478|433.6|484.65|555.4|455.85|536|548|610|598.9|594.2|706.7|699.6|700.5|645.9|704.5|639|579.4|547.2|541.2|517|465.35|439.45|397.55|363.85|312|314.7|314.3|299.7|326.9|292.95|270.65|242.45|248.1|254.25|263.7|247|235|227.25|202.25|202.8|183.74|169.3|185.54|167.2|161.12|153.22|137.16|149.1|150.92|160.9|175.64|183.5|169.7|167.4|157.5|160.15|161.3|163.2|145.15|147.6|154.8|144.05|130.5|128.15|114.1|117.5|121.35|124.4|114.45|112.4|106.65|97.62|96.5|97.69|95.37|98.94|88.39|89.4|84.4|89.28|84.62|84.22|82.55|87.47|84.61|78.16|81.68|90.64|92.7|101.75|96.71|94.79|96.61|93.28|89.5|84.93|79.45|78.82|72.81|70.76|68.01|62.96|59.43|67.23|63.05|62.98|68.04|68.89|69.92|73|66.31|67.6|60.62|64.26|56.45|52.47|54.52|55.3|48|48.04|43.78|42.9|46.45|48.7|41.32|38.26|39.65|38.66|35.58|33.87|33.49|29.89|31.22|26.9|25.43|25.77|26.2|27.85|28.83|32.08|32.44|31.46|29.81|25.7|24.45|22.6|20.29|25.24|23.58|24.3|25.63|27.29|23.22|23.69|24.75|21.1|18.96|20.73|19.74|18.95|15.89|14.97|16.05|13.77|12.59|13.42|13.15|12.33|14.03|12.8|16.64|15.32|16.14|19.83|18.91|16.07|16.6|18.31|22.34|24.47|24.79|24.33|22.74|22.92|21.45|20.14|20.92|19.35|19.47|20.28|19.72|19.63|18.75|19.3|17.85|16.15|16.58|16.52|17.58|17.63|18.22|19.41|17.69|17.01|14.76|14.29
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|70.68|70.88|66.04|64.3|64.56|59.18|61.44|61.18|60.62|58.16|57.9|57.78|59.28|58.36|56.38|56.48|55.4|52.98|50.82|47.65|45.78|45.3|43.57|44|44.25|46.37|44.51|44.4|46.97|45.39|42.63|43.71|42.7|42.27|35.2|35.52|40.37|41.29|41.24|39.8|39.84|36.74|43.06|43.38|44.35|43.49|44.59|39.57|40.67|40.7|38.57|42.5|43.34|42.23|38.53|41.19|40.5|37.73|40.46|39.52|38.72|34.65|32.59|35.21|36.41|38.21|34.6|31.92|32.85|31.28|26.1|28.7|29.05|27.33|27.34|24.7|24.55|22.96|30.12|33.64|33.36|33.73|32.81|33.87|31.81|34.03|35.76|33.96|39.6|37.1|38.74|36.86|34.58|38.1|40.16|41.06|41.1|38.3|34.98|36.2|39.16|34.72|36.94|35.2|34.305|34.25|35.2|33.845|32.555|31.95|29.525|28.57|27.155|26.725|25.2|25.43|22.6|19.735|20.19|18.11|19.03|17.925|19.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|356.9|353.1|342.4|332.7|351.4|336.4|385.6|359.9|358.9|358.6|358.7|326.6|334.1|323.8|295.2|303.9|291.6|299.9|329.3|340.6|326.8|334.9|332.9|341.6|331.1|325.9|299.6|307.2|295|307.1|295.4|286.7|290.3|268.7|237.5|238.2|246.9|253|259|240.8|243.9|248.3|255.1|245.4|223.7|238.3|223|209.7|216.7|238.9|217.3|240.2|251|254.9|251.6|253|276.2|253.8|251.5|255.7|275.8|276.1|257.8|254.9|241.3|251|211.7|207.1|202.5|204.1|191|210.1|200|191.7|189.4|190.7|176.1|187.7|214.9|229.3|219|227.4|229|219.1|204.9|222.9|209.9|185.2|202.6|200.7|191.1|168.2|158.2|169.2|182.5|178.7|186.4|174.3|190.9|189.6|184.2|180.3|185.8|174.5|170.4|169.7|176.7|186|171.8|173|185.1|195.2|191.9|184.3|175.6|165.6|169.1|174.4|164.3|174.3|173.4|187.8|172.1|173.4|168.4|160.2|165.1|180.7|178|185.5|170|149.9|162.1|175.1|156.1|167.7|161.6|171.3|166.8|150.8|138.3|135.1|130.4|124.2|117.7|113.3|113.3|112.6|114.7|114.9|108.8|109|113.3|110.6|107.2|98.3|94.1|96.2|87.6|89.4|86|88.7|85.5|79.3|81|80.2|73.7|71.1|67.5|68.8|64.2|62.7|65.3|69.3|67|61.5|57.5|55.2|53|47.6|49.2|54|56.7|57.2|60.5|60.5|59.1|58.5|63.2|62.9|57.1|56.7|49.2|53.2|52.4|52.7|56.2|47.1|44.6|42.8|45.9|42.7|42.1|37.8|38|39.7|35.8|33.2|31.9|25.7|25.6|28.1|29.5|26.1|28.5|27.5|30.8|27.7|29.1|34.7|31.2|35.9|37.2|36.7|43.2|44.3|44.3|44.6|47.6|49.2|50.5|51.8|50.5|53.5|50.5|50.7|49.7|46.4|46.3|45.4|42.3|39.5|40.3|42.7|47.5|48.2|44.8|40.8|41.7|39.8|38|36.5
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|44.06|43.99|42.61|38.71|38.1|34.51|36.16|34.39|35.75|34.18|33.35|33.41|33.36|32.72|30.21|32.05|32.14|32.38|31.74|30.63|27.27|27.08|25.55|25.95|24.88|23.93|23.29|23.6|22.9|23.46|21.92|20.69|19.105|19.005|18.745|19.365|19.13|19.38|18.62|17.715|18.88|18.38|18.71|17.9|16.615|16.94|15.19|14.02|14.64|14.585|15.225|16.95|18.1|20.77|17.73|18.58|18.63|17.73|18.85|18.39|17.27|16.85|16.905|16.815|16.685|17.06|15.55|14.09|14.26|14.32|11.51|12.025|13.005|12.66|13.47|12.485|13.015|12.41|16.26|17.595|18.395|18.53|18.175|17.78|16.47|16.84|16.56|15.715|17.3|16.5|15.695|15.295|14.6|14.89|14.28|14.88|14.345|15.2|14.37|14.55|16.74|15.625|15.44|15.97|15.2|15.38|15.64|15.76|15.04|15.33|14.41|14.05|14.53|14.9|13.52|14.74|14.12|11.92|11.77|10.86|11.4|11.78|10.55|13.03|13.32|13.03|12.81|13.79|16.92|18|17.24|16.36|16.33|17.93|16.16|17.61|17.48|18.31|18.4|18.7|17|17.39|16.34|16.66|15.56|15.63|16.01|16.61|16.83|16.18|16.29|16.05|17.1|16.88|17.22|14.75|14.5|14.81|13.42|14.45|13.93|12.14|12.42|14.11|13.74|12.9|12.54|11.19|11.34|10.23|10.66|8.215|10.29|11.64|12.09|11.93|11.63|12.31|13.03|11.94|12.58|13.26|14.55|15.21|16.18|15.28|16.39|15.93|14.21|13.5|15.75|14.77|14.27|15.46|14.43|14.94|15.95|17.77|16.66|17.27|18.82|17.21|17.16|18.73|17.37|15.99|14.81|15.65|15.48|12.9|11.92|16.3|19.49|18.96|19.66|23.38|22.77|22.33|24.37|26.73|28.53|28.48|28.47|28.42|31|31.35|32.79|30.81|30.03|28.99|29.76|30.99|30.8455|28.9455|29.5636|30.0273|30.2455|29.9182|28.2636|26.8182|26.7545|25.4455|25.8818|25.8|27.0091|28.2545|27.3545|25.8636|26.8273|23.9455|22.5545|23.8545
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||22.99|22.93|22.58|22.61|22.83|22.57|22.38|22.57|22.83|18.9|16.41|16.415|17.455|16.13|16.705|16.375|15.875|15.3|15.27|16.095|16.225|15.95|15.525|13.105|14.715|15.28|13.155|13.43|13.33|13.45|14.3|14.595|14.855|11.43|19.385|22.17|20.79|20.12|22.14|22.19|22.17|23.26|22.91|22.46|24.32|23.09|21.38|20.64|18.07|18.11|17.76|17.87|17.95|25.37|25.32|24.79|27.5|25.15|25.38|26.68|26.32|27.91|28|26.71|27|25.69|24.64|24.78|23.28|24.2|22.1|21.05|22.26|20.96|22.31|22.59|23.06|22.35|22.37|24.24|24.32|24.37|22.81|24.08|24.5|25|25.2|24.99|23.86|24.32|22.16|23.42|25.14|24.45|23.54|22.83|19.33|20.28|18.8|19.55|19.32|19.82|20.82|20.38|18.75|18.65|18.36|16.9|16.31|16.43|16.15|15.03|13.66|14.26|12.53|13.16|13.57|12.32|13.25|13.63|13.67|13.13|12.73|12.08|11.17|10.7|10.05|9.5095|10.9048|11.8571|11.9714|11.3333|11.781|10.8762|10.5238|10.3048|10.6762|12.2952|13.981|14.9025|15.0658|14.6667|15.0567|15.0748|13.8503|13.6689|14.8934|13.79|13.49|13.63|13.23|13.09|13.86|14.93|14.63|15.66|15.77|14.86|13.91|14.31|13.41|13.37|12.44|12.86|11.6|9.83|8.92|9.89|11.32|10.88|12.34|12.49|15.62|14.87|16.61|19.95|18.18|16.54|18.31|19.22|22.4|22.43|23.44|20.46|21.14|21.43|21.27|21.64|20.98|20.73|19.69|19.41|18.82|20.2|20.02|20.21|19.1|18.87|18.99|19.57|21.06|17.63|18.5|17.99|17.5|16.55|16.47|18.47
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|208.4|201.1|196.15|177.45|174.2|163.15|195.05|183.75|166.05|160.2|160.15|158.9|151|149.4|152.85|153.9|149.85|159.4|182.75|186.2|168.85|174.15|175.4|196.45|186.2|190.6|199.2|200.8|195.4|180.8|179.8|166.9|173.6|161.9|144.2|147.2|144.9|149.7|155.4|158.1|148.1|131.5|124.7|123.3|123.1|129.2|118|104.8|108.7|118|95.6|109.3|110.9|120.7|121.3|133.3|153.6|136.2|135.4|130.6|145.4|142.8|128.6|123.4|125.9|130.4|118.3|111.7|103.3|106.1|96.4|105.2|98.1|94.9|96.8|90.6|83.3|81.9|83.2|83.9|91.7|86.1|83.7|74.4|71.9|72.9|72.8|62.8|72.4|61.3|61.4|57.8|51.7|54.8|55.6|62.9|64|61.8|64|64.6|62.1|65.2|64.1|66.7|63.9|64.9|66.3|62.3|56.2|52.8|58.3|58|59.8|57.1|53.4|50.6|50.1|50.4|47.8|46.6|43.8|43.4|39.2|38.9|37.5|36.9|35|33|37.6|42.2|40.3|36.3|38.5|42.6|41.9|46.5|45.9|49.2|47.4|43.2|38.5|37.9|37.6|36.5|35.9|36.4|34|34.6|33.2|32.9|31.7|31.4|31.4|32.2|31.7|33.2|31.6|30|28.6|31.2|30.1|32.6|33.1|32|31.4|30.2|28.8|27|26.1|27|26.2|25.8|28.2|28.2|30.4|28.5|26.1|25.5|25.2|21.7|25.2|26.3|29.4|28.6|30.4|28.7|27.2|26.5|29|26.6|23.9|22.3|19.2|20.2|19.7|19.1|20.2|19.2|17.3|17.3|18|16.9|16.7|15.4|15.3|14.7|13.2|13|13|10.6|10.7|9.7|11.4|9.8|10.9|13.3|15.5|16.2|15.2|18.2|16.5|17.4|16.6|15.4|16.5|16.1|18.2|19.1|19.6|20.2|19.7|19.9|18.8|16.9|16.1|17.3|16.8|14.7|15.4|14|13.6|13.1|14.6|14.3|15.8|15.9|14.2|13|12.9|11.8|10.6|10.9
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|17.03|15.775|15.11|13.485|12.385|11.86|12.535|12.62|13.02|12.415|12.605|12.725|11.725|11.2|9.912|10.11|9.794|9.346|9.62|8.52|7.812|7.204|6.196|6.058|6.144|6.4|6.014|6.604|6.184|6.168|5.374|5.01|4.781|5.074|4.823|4.535|4.416|4.548|4.25|3.658|3.685|3.605|4.125|4.127|3.334|3.312|3.061|2.694|2.483|2.518|2.716|3.246|3.027|2.69|3.081|2.743|2.64|2.466|2.686|2.717|2.808|2.534|2.713|2.928|2.37|2.435|2.124|1.8125|1.808|1.8505|1.551|1.445|1.412|1.271|1.328|1.1505|1.1135|1.2|1.9825|1.85|2.028|2.021|2.037|1.874|1.8295|1.688|1.79|1.673|2.12|1.8418|2.132|1.6916|1.968|2.068|1.661|2.123|1.9392|2.72|2.512|2.2195|3.0165|2.817|3.107|3.0635|2.62|2.878|2.994|3.508|3.188|3.09|2.93|2.772|2.67|2.778|2.356|2.63|2.292|1.94|2.624|2.096|2.238|2.518|2.144|3.3001|4.5741|4.485|5.6202|6.3213|9.5042|10.1275|10.0978|9.8084|11.3665|11.7152|10.951|11.3888|10.543|10.8026|10.2239|8.3246|7.4639|8.2281|8.562|8.6288|8.8068|8.6213|8.9255|10.4984|11.0104|11.7078|8.96|7.1567|7.8308|7.8477|8.2353|6.1793|6.0445|5.376|5.0811|6.4714|6.1512|5.5248|7.2579|8.6229|7.0669|6.3647|6.9096|6.5444|6.5163|5.3395|5.9433|5.0417|6.3029|7.9881|7.7522|6.477|5.6175|4.9968|6.0669|7.0219|6.7073|7.5275|8.9263|10.1677|11.2463|11.8193|14.2124|14.5915|13.8062|12.9612|15.7305|17.8789|18.0723|19.9355|18.5305|18.3167|19.7726|20.9741|18.3455|18.1493|20.6804|21.426|23.2704|25.723|24.2514|22.2501|20.8766|22.9172|19.7386|13.5777|11.9001|17.5509|19.4247|28.1756|38.0253|42.7343|51.1713|45.5204|44.2647|50.5826|50.147|41.1764|49.2092|52.7409|59.4905|60.3146|65.0158|61.5193|72.0479|70.8118|83.7419|88.5687|96.6132|91.3156|89.8244|94.6119|85.2331|83.271|82.7216|85.5078|91.1194|87.5091|82.2115|83.9381|87.5484|85.6648|78.9937|74.1669|67.0642|64.6312|60.4323|61.5939
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|3.644|3.325|3.099|2.9|3.298|3.043|3.208|3.305|3.365|3.138|3.243|3.3|3.245|3.241|2.703|2.805|2.564|2.581|2.658|2.278|1.877|1.7855|1.7885|1.909|1.943|1.952|1.8005|1.9385|1.796|1.455|1.197|1.206|1.113|1.34|1.171|1.1005|1.068|1.119|1.054|0.924|0.9448|0.9888|1.234|1.1975|0.8808|0.8894|0.7956|0.6884|0.687|0.6246|0.7606|0.833|0.744|0.7456|0.7748|0.6874|0.5918|0.5964|0.6964|0.7256|0.606|0.5864|0.5742|0.6268|0.5274|0.456|0.4166|0.3618|0.354|0.3255|0.262|0.2972|0.3382|0.289|0.3091|0.2706|0.3781|0.469|0.7912|0.814|1.04|0.992|0.9692|0.877|0.7672|0.7798|0.8974|0.9784|1.0206|0.8746|0.9866|0.9845|0.9856|1.1102|1.1477|1.3191|1.3023|1.4072|1.4141|1.4166|1.6023|1.6363|1.6998|1.8855|1.6314|1.6649|1.6934|1.7397|1.8195|1.8648|1.7525|1.8067|1.7397|1.6924|1.3673|1.3733|1.3033|1.1595|1.2009|1.123|1.1969|1.2048|1.1615|1.5131|1.6442|1.5048|1.3954|1.5828|1.5552|1.6618|1.6732|1.5619|1.8073|1.9728|2.0594|2.1519|2.2369|2.1267|2.1146|1.9328|1.8993|1.9647|1.9811|2.019|2.0638|2.0965|2.1465|2.0879|2.1103|1.9311|2.0437|1.8721|1.6186|1.6194|1.6134|1.5887|1.3868|1.223|1.0138|1.157|1.2556|1.1387|1.3086|1.5488|1.5504|1.6847|1.4743|1.6407|1.8055|1.2168|1.2034|1.0013|1.3522|1.5477|1.5894|1.8439|1.9191|1.6287|1.7072|1.7562|1.8013|1.7065|1.8641|1.9511|1.9577|2.0192|2.0577|2.2854|1.9295|1.9564|2.286|2.4031|2.4953|2.8544|2.4332|2.2723|2.4986|2.6244|2.2803|2.4774|2.4876|2.7219|2.9498|3.2452|3.3768|3.0044|2.8568|2.9017|2.8118|2.4266|2.1057|2.5165|3.1135|3.3382|3.4153|3.4987|3.4153|3.3639|3.4474|4.1728|4.1086|4.4617|3.916|4.038|4.757|5.1037|4.4938|4.3333|4.5837|5.1037|5.232|5.5145|5.354|5.7232|5.683|5.6702|5.4423|4.8196|4.9688|4.5484|4.574|4.4553|4.3895|4.3638|4.6543|4.3493|4.0605|3.7026|3.5565|3.4907|3.5356|3.4153
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|||1766|1762|1656|1536|16.46|17.14|16.36|15.94|14.24|13.96|12.78|11.84|12.12|11.96|10.52|10.64|11.42|9.6|8.655|8.28|8.435|10.08|10.14|10.38|9.59|10.31|10.13|9.46|8.05|8.6|8.25|8.67|8.46|9.23|9.16|9.51|8.78|8.77|9.42|9.35|10.35|9.83|8.8|7.8|7.32|6.56|6|5.6|6.01|6.31|5.87|5.76|5.91|5.94|5.04|4.77|5.18|5.07|5.31|4.44|4.53|5.27|4.75|4.23|3.4|3.1|3.29|2.63|2.12|1.62|1.95|1.75|1.8|1.6|1.84|1.72|3.41|4.4|4.86|4.59|4.27|3.65|3.5|4|4.57|4.8|5.71|5.3|5.75|5.24|4.87|5.62|6.25|6.67|7.04|7.34|6.68|7.12|7.41|7.08|7.69|7.88|7.15|6.57|6.71|6.92|7|7.05|6.9|7.12|6.97|6.97|6.75|7.5|7.05|6.15|5.92|5.55|6.08|5.62|5.47|8.1|7.95|7.65|7.95|9|10.2|10.57|10.05|10.43|10.43|11.47|10.88|10.43|10.28|10.57|10.2|8.03|9.38|9.99|9.39|9.33|9.15|7.95|7.38|8.37|8.49|9.3|11.4|8.85|7.56|8.55|8.04|6.3|6.54|5.1|4.68|5.37|5.04|4.59|3.96|4.29|3.39|3.36|2.76|2.91|2.61|3|2.97|2.67|3.36|3.72|4.05|3.42|2.49|2.73|3.12|2.34|2.61|3.15|3.19|3.79|7.59|6.01|9.42|8.35|10.92|8.63|14.63|16.9|20.64|22.88|18.29|20.2|29.39|27.99|17.5|23.18|23.09|28.34|30|59.83|47.76|35.03|29.48|28.91|13.65|9.1|4.02|10.89|14.87|26.2|41.11|69.11|96.22|93.51|97.01|139.61|155.53|164.02|162.71|171.63|177.75|190.17|223.06|228.31|237.06|243.88|261.9|279.92|276.77|282.02|301.44|300.39|306.17|282.37|275.9|269.95|259.8|243.36|244.06|243.18|260.5|267.68|261.38|248.08|232.69|229.54|222.36|229.19
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|259.2|245.5|228.8|241.9|226.3|217.5|226.2|216.8|205.1|199.95|189.45|174.7|183.25|204.7|185|184.3|188.35|175.8|170|160.35|137.9|135.65|140.2|146.9|158.45|160.4|168|160|169|181.85|173|154.5|152.05|140.55|127.7|100.95|107.9|118.3|110.8|96.26|95.98|85.46|89.68|92.2|86.5|83.9|78.44|60.7|65.2|73.2|81.54|93.24|98|112.9|115.6|135.5|122|118.75|131.75|103.05|107.2|94.12|93|95.96|80.04|70.62|67.8|63.7|61.1|56.74|42.27|50.32|52.3|50.58|53.84|52.56|51.98|56.14|88.04|98.98|100.45|104.8|107.8|102.4|97.34|103.15|111.8|106.25|113.7|110|113.3|110.6|109|109.8|104.7|106.2|116.85|111.85|113|111.8|116.9|123.3|132.45|135.9|129.5|128|118.9|128|127.95|127.8|124.8|138|140.55|132.1|139.95|135.3|125.8|118.2|121.05|123.7|131.25|123.35|137.05|149.15|155.25|164.7|148.9|136.9|143.5|137.05|150.25|154.4|160.95|159.15|179.95|187.4|187.5|183.8|185.55|178.95|178.7|184.85|176.1|194.2|180.1|166|173.85|185.5|193.85|196.6|193|185.15|179.5|188.35|193|178.5|174|164|150|166.25|151.5|157|160.4|152.2|167.5|157.7|153.3|157.8|150.6|139.8|151.5|141|148.7|155|154.4|157.6|141.2|146.3|148|134.2|147.9|159.3|162.2|169.7|174|170.2|164.4|171|179|182|186.3|172|153.7|163.9|156|168.4|168.8|166|157.4|171|161.7|176|157.3|152|146|145.6|114.5|108.4|121|83.5|77.5|109|126.2|111|125.1|170.9|181.3|189.9|164.5|189.2|193|197.3|176|193.9|227|246.1|265.1|245.5|244.5|258.1|257.9|252.1|262.5|257.5|229.5|250|226.9|211.5|204.5|195.1|196|212.5|190|174|206|191|188|175.5|174.5|176.5|157|180
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|16.765|15.93|14.64|14.465|14.165|13.375|14.175|14.42|14.155|13.56|13.07|13.405|12.745|12.5|11.08|11.34|10.24|10.245|9.334|8.232|7.64|7.492|7.49|7.928|7.996|7.888|7.626|8.12|7.42|6.782|5.868|5.72|5.796|6.444|5.962|6.044|5.916|5.878|5.63|5.342|5.362|5.226|6.652|6.62|6.268|6.292|6.116|5.766|5.104|4.804|5.952|5.918|5.632|5.324|5.096|5.19|4.509|4.344|4.762|5.068|4.963|4.607|4.239|4.69|4.557|4.28|3.9705|3.3589|3.1984|2.9996|2.3258|2.6584|3.2584|3.168|3.069|2.7552|2.7213|2.4176|3.8606|4.2323|4.7224|4.5894|4.4824|4.1889|3.8303|4.2424|4.3797|4.6834|5.1461|4.909|5.2213|4.922|5.0738|5.3355|5.2372|5.7346|5.5408|5.9732|6.031|5.9601|6.2754|6.0411|6.5559|6.6961|5.7143|5.8611|5.8582|5.7866|5.791|5.9558|5.8307|5.9254|5.8438|5.6905|5.2625|5.3753|5.321|5.1273|5.042|4.5778|4.7542|4.5113|4.1701|4.9422|4.8121|4.4896|4.4094|4.6342|4.7311|4.9531|4.7694|4.7513|4.8583|5.0846|4.7926|4.8475|4.8974|5.1381|5.0528|4.46|4.8446|5.2104|4.7586|4.8555|4.5554|4.6812|4.1318|4.2033|3.9857|4.2221|4.246|4.0161|3.6054|3.3632|3.2512|2.8752|2.4472|2.474|1.9802|2.0727|2.0214|1.7531|1.9985|1.8591|1.4594|1.4222|1.418|1.5686|1.3915|1.22|1.264|1.147|1.562|1.828|2.157|2.38|2.208|1.94|2.068|1.903|1.894|1.99|2.161|2.193|2.325|2.233|2.206|2.3|1.918|1.797|2.209|2.352|2.367|2.656|2.323|2.162|2.556|2.842|2.766|2.986|3.299|3.292|3.313|3.979|4.277|3.677|3.885|4.014|3.906|3.459|2.821|2.942|2.738|2.929|3.637|3.802|3.155|2.652|3.138|4.053|4.283|4.361|4.257|4.492|5.446|6.236|4.448|4.387|4.895|5.511|5.763|5.989|5.55|5.325|4.856|5.312|5.173|5.004|5.177|4.86|4.6|4.509|4.374|4.574|4.774|4.947|4.6|4.131|4.068|4.056|4.157|3.749
05344|446|/equities/bbva|STOXX600/EAFAVALUE|24.95|24.2|21.87|20.11|18.81|18.25|19.75|21.45|20.05|18.565|17.435|16.34|15.49|14.64|13.055|13.21|12.06|12.545|12.825|11.05|9.452|8.936|9.15|9.708|9.59|9.704|9.352|9.94|10.175|11.04|9.186|8.676|8.226|8.506|7.422|7.71|7.266|7.21|7.032|6.12|6.65|6.571|7.373|6.463|5.634|5.612|5.209|4.6205|4.4915|4.417|4.3305|5.079|5.059|5.21|5.29|5.634|5.25|4.7025|6.062|5.717|5.547|5.411|5.228|5.136|4.6705|4.3677|4.5424|3.7174|3.9818|3.8782|2.4296|2.3408|2.4207|2.6023|3.0236|2.7562|2.9476|2.8771|4.2774|4.607|4.9174|4.7185|4.6608|4.7175|4.2522|4.5389|4.8522|4.8034|5.3466|5.0259|5.4019|5.1019|4.5744|4.9519|4.8206|5.4177|5.2993|6.2032|5.994|5.7621|6.6413|6.3443|6.7992|7.4683|7.0183|7.0874|7.414|7.4614|7.3242|7.5502|7.1693|7.1565|7.2522|7.0653|6.004|6.0983|6.2334|5.6619|6.3928|5.1617|5.3497|5.0112|4.8567|5.717|5.7381|5.5046|5.5169|5.5555|6.3498|7.4023|7.3872|7.0733|7.7107|8.5981|8.2043|8.3919|8.3984|8.7791|8.273|7.0016|7.2356|7.8894|8.136|8.7233|8.3526|8.3608|8.4424|8.5286|8.0216|7.9064|8.0174|7.8971|7.9755|7.8382|7.6912|7.3623|6.3668|6.2768|5.6833|6.3906|6.499|5.8739|6.454|6.362|6.045|5.6663|5.5907|5.2443|5.21|4.5674|4.8291|3.948|4.3804|5.0371|5.7562|5.7091|5.7142|5.3669|5.6133|5.2865|5.335|6.186|6.8097|6.8308|7.2895|7.1101|7.4298|7.4473|6.2787|5.8776|7.5403|7.9033|7.593|8.221|6.851|6.778|7.91|8.058|7.597|8.83|10.127|9.979|9.721|9.649|9.856|9.164|7.112|6.825|6.587|4.86|4.606|5.831|6.889|6.475|7.151|9.116|9.196|9.411|9.681|11.399|11.749|11.097|10.946|11.193|13.332|13.531|13.818|13.078|13.436|14.422|14.478|14.939|14.04|14.621|14.905|15.407|14.752|14.76|15.302|14.76|14.591|13.61|13.152|13.225|14.321|14.084|14.257|13.873|12.588|12.538|12.279|12.179
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|130.9|134|142|128.7|129.2|128.8|141.65|126.85|149.1|150.35|150.6|146.65|160.9|164.4|149.35|141.5|147.2|140.6|160.5|165|163.1|172|159.85|166.95|176.7|170|163.5|170.15|158.45|159|145.6|142.8|134.9|116.1|105.7|115.5|125.8|143.2|137.6|160.5|167.4|181.7|162.8|147.147|134.694|164.8193|156.8531|125.9037|126.7278|147.147|128.1013|142.2025|147.4217|156.9446|131.5808|147.6964|181.2097|163.9037|161.5229|159.6916|181.4844|166.4675|139.6386|131.5808|120.4097|117.1437|109.0859|106.0947|114.8851|89.7349|75.0232|90.4064|104.9959|104.5076|85.8891|85.1566|61.8988|54.5735|79.1742|88.514|83.8746|75.5116|79.4795|68.3084|67.1486|65.5004|68.3694|64.0963|61.2883|45.6305|45.5084|41.858|44.5256|47.4435|44.1349|56.9664|58.0408|58.6024|49.5678|45.0201|41.2719|35.2021|32.6586|34.7951|32.2008|30.6746|29.7081|26.9611|25.4859|24.672|23.7055|23.2985|22.7389|23.6037|23.2476|21.5689|21.9759|22.3828|21.518|22.0267|22.1793|21.518|19.8902|19.9919|18.5167|21.4672|18.7711|19.0254|20.3989|20.4498|19.3306|17.2958|18.0589|18.415|17.3976|18.1606|16.8889|15.8715|13.9638|13.7095|12.9719|13.8875|13.684|14.676|14.0401|14.8541|15.4645|15.2101|13.4297|13.2262|13.1499|12.7684|14.2436|14.4471|13.8367|12.1579|11.2168|10.6827|10.7336|11.3695|11.5984|12.2088|12.7175|11.7764|10.9879|10.3775|10.5047|10.9879|10.4792|10.4792|11.6492|11.7001|12.8193|13.684|13.7349|12.6412|11.1151|11.5221|11.0897|10.6318|11.3949|12.7684|12.921|12.8701|14.4217|14.4471|12.4123|14.1164|14.2436|11.1151|11.8019|11.1914|10.3266|10.4792|9.7671|9.6907|10.2249|11.4458|9.589|8.9023|8.7242|8.826|9.1312|9.0803|8.4953|9.004|7.9357|8.2918|8.7497|6.5877|6.6131|6.2061|5.5448|6.4351|6.664|6.9692|7.0455|7.3634|8.241|8.9786|9.3092|8.597|8.8514|8.3936|8.9023|9.3347|9.9197|10.5555|11.0134|11.166|9.9451|9.5127|8.9023|6.9946|6.4096|5.7229|5.5194|5.2142|4.7564|4.413|4.0696|4.1459|4.1459|4.3367|5.1252|5.5194|4.6673|4.5402|4.5274|4.4511|4.0696|4.0442
05346|477|/equities/boliden|STOXX600/EAFAVALUE|525|476.8|546.8|575.8|480.1|485.7|717.4|626.6|515.2|451.8|429|382.7|325.8|300.9|295.1|299.9|296.1|327.3|376|333.4|310.5|325.4|330.8|344.5|314|326.6|339.1|366.8|368.1|297.25|262.35|276.95|314.5|279.9|285.75|314.45|291.55|310.1|311.55|330.45|354.84|395.15|416.81|453|379.12|375.87|311.63|335.8|332.89|326.5|315.26|396.99|400.65|444.22|393.49|347.04|325.2|289.52|281.44|262.3|279.58|311.73|305.69|308.94|301.09|295.79|305.38|251.06|266.03|269.77|222.03|243.48|235.45|217.19|193.54|186.42|182.86|165.52|181.13|209.34|226.86|225.5|237.04|206.55|198.11|200.89|216.78|197.47|252.72|237.13|226.51|202.35|172.05|182.73|187.43|222.16|214.54|234.8|260.43|278.57|268.28|257.45|259.56|251.55|246.98|232.98|257.89|242.66|244.69|223.21|202.35|209.39|222.86|235.01|242.57|224.53|209.39|209.66|184.22|177.44|159.57|165.65|143.29|129.91|123.22|114.33|113.89|104.3|125.78|141.09|144|115.13|123.14|140.21|132.99|160.9|160.1|150.86|148.57|114.25|110.46|110.9|107.12|103.07|97.43|98.84|85.33|81.86|86.96|86.61|89.51|87.71|86.65|84.45|81.24|84.76|85.16|81.15|73.19|84.19|90.31|92.33|96.64|103.51|107.47|103.6|102.01|96.38|85.64|91.36|84.5|81.59|94.71|91.45|102.01|102.36|88.46|85.6|82.03|63.24|76.97|96.11|102.8|106.24|119.88|119.7|119|118.38|120.32|106.41|99.81|89.87|73.71|75.56|76.79|83.18|88.81|90.83|76.79|87.88|81.06|77.19|77.23|65.92|64.25|68.43|51.27|51.49|45.33|37.32|22.09|14.96|15.67|16.72|16.28|25|35.82|31.6|43.22|59.63|57.43|55.67|62.49|50.39|71.51|79.44|98.58|120.8|127.62|138.19|125.64|126.3|137.68|125.09|120.21|131.18|142.96|134.02|129.55|112.9|110.47|103.97|107.62|113.71|121.43|97.06|79.8|87.72|52.8|41.22|33.06|30.95
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|12.97|12.565|12.385|11.6|10.84|10.165|10.52|11.155|10.445|9.616|9.162|8.946|8.53|8.25|7.354|7.488|6.732|7.174|6.688|5.856|5.236|5.146|5.59|5.364|5.46|5.386|4.943|5.27|4.952|4.493|4.17|3.954|3.726|4.131|3.835|3.786|3.734|3.669|3.787|3.427|3.352|3.584|4.052|4.067|3.672|3.562|3.353|3.311|3.004|2.929|3.317|3.368|3.088|3.077|2.94|2.846|2.414|2.274|2.485|2.684|2.632|2.505|2.594|2.806|2.667|2.639|2.407|2.087|2.101|2.147|1.562|1.813|1.842|1.82|1.9005|1.6795|1.641|1.7|2.321|2.64|2.798|2.679|2.565|2.41|2.061|2.235|2.518|2.758|2.839|2.784|3.136|3.298|3.164|3.635|3.581|3.938|3.861|3.957|3.706|3.636|4.039|3.872|4.012|4.347|3.889|3.993|4.018|4.24|4.338|4.416|4.18|4.204|4.169|4.029|3.298|3.381|3.14|2.743|2.7242|2.2222|2.3843|2.2203|1.9436|2.4278|2.5977|2.5661|2.5773|2.7068|3.1294|3.3757|3.4001|3.3543|3.7224|3.9144|4.0079|4.2085|4.3261|4.2577|3.9651|3.6919|4.1667|4.2431|4.1106|4.5546|4.2841|4.2102|4.2177|4.1399|4.0731|4.3329|4.1978|4.1794|3.4795|3.4207|3.4703|2.8985|2.5107|2.4768|2.0697|2.437|2.4642|2.3143|2.7044|2.5021|2.2697|2.4801|2.4641|2.4692|2.5245|2.2181|2.1323|1.6802|2.1599|2.4211|2.9371|3.1867|3.1477|3.1428|2.9395|2.7529|2.8987|3.2857|3.9211|4.0822|4.0241|4.0176|4.234|4.0693|3.2144|3.0538|3.275|3.1103|2.99|3.03|2.71|2.83|3.03|2.96|2.71|2.65|2.66|2.74|2.68|2.83|2.83|2.72|2.66|2.46|2.3|1.96|1.79|2.2|2.24|2.16|2.03|2.72|2.8|2.81|3.08|3.57|3.51|3.51|3.68|3.56|4.17|4.24|4.23|||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|6.034|5.896|5.448|5.602|6.3|6.13|6.378|5.984|5.538|5.866|6.034|5.37|6.428|6.06|5.71|5.744|5.884|5.414|5.726|5.588|6.018|5.678|6.178|7.6|8.344|8.34|8.824|9.174|9.42|9.314|9.372|9.41|10.215|10.02|10.43|11.165|12.07|12.23|12.69|12.21|11.68|11.25|10.595|9.828|9.484|10.025|9.094|9.112|9.808|10.82|10.035|9.942|10.785|10.555|9.748|11.09|12.855|12.87|12.28|12.18|11.71|11.86|11.295|10.585|9.812|9.552|9.378|8.876|9.34|9.694|8.964|9.319|8.592|8.513|7.5|7.3|7.07|6.55|7.54|8.73|8.14|8.285|8.215|8.29|8.525|8.42|8.615|8.745|8.985|8.75|8.385|7.845|7.385|7.38|6.795|7.335|7.625|7.21|7.045|6.39|6.22|6.15|5.9|6.41|6.445|6.54|6.88|6.14|6.08|6.255|6.17|6.225|5.43|5.435|4.775|4.64|4.645|4.55|4.5875|5.015|4.8775|4.6175|4.44|4.3425|4.215|4.3925|3.625|4.0325|4|4.1575|3.895|3.56|3.33|3.6425|3.4125|3.475|3.455|3.2475|3.0225|3|2.58|2.81|2.8675|2.8575|2.9325|2.9175|3.16|3.1375|3.13|2.975|3.0925|2.96|3.04|2.965|3.21|3.205|3|2.905|2.7825|2.8625|3.085|3.035|3.0475|2.875|2.9|2.8725|3.13|3.06|2.7325|2.805|2.745|2.5775|2.67|2.5525|2.8075|2.5475|2.5725|2.655|2.8025|2.7425|2.84|2.875|2.835|2.61|2.431|2.387|2.325|2.3325|2.435|2.2825|2.2787|2.1937|2.0412|2.0213|2.0225|2.0412|1.9225|1.9787|1.8887|1.8125|1.8238|1.7537|1.6237|1.5325|1.48|1.4963|1.4262|1.38|1.2825|1.195|1.075|1.11|1.2|1.085|1.3422|1.4247|1.4288|1.3325|1.3288|1.52|1.4527|1.5338|1.419|1.38|1.6387|1.6975|1.852|1.8|1.9975|1.96|1.9382|1.9462|1.9085|1.8498|1.9227|1.966|1.8793|1.884|1.794|1.8058|1.9005|1.9185|2.0245|1.8438|1.9373|1.8155|1.6773|1.6113|1.5595|1.415|1.414|1.56
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|929.4|956.2|856.8|861.4|862.2|803.2|983.2|853|835.2|799.6|761.6|738.8|780.4|818.4|897.4|939.2|895.8|876.8|901.4|754.6|690|726.8|755|797.6|792|833.4|835.6|929|943.2|943.6|961|889.2|846.8|848|840|891.4|996|1016.5|1090.5|1049.5|1117.5|1063|995.8|967.6|923.2|893.4|888|893.8|965.8|940|904|882.2|908.4|830|972.2|1068|1129.5|1020|1061.5|1049.5|1099.5|1159.5|1169|1116|1085.5|974.6|970|900.2|975.2|928.4|809|856|876.6|928|876.6|866.6|858.6|769.8|887.6|986.4|993.8|975.6|942.4|1012.5|1001.5|921.6|870.2|880.6|859.8|831.2|794.6|745.4|692.6|730|726.6|770.4|784|768.2|751.6|708|691.4|720.8|750.2|769.8|745|740.5|729.5|689|717|698.5|695.5|721|681.5|644|616.5|622|609.5|597|611|632|625.5|660.5|634.5|645|633|624|593.5|578|612.5|600.5|556|512.5|502|592|607.5|624.5|607|574|570.5|485|478.8|533|523|524|517|535|586.5|569|537.5|539|570.5|539|600|601.5|548.5|568|547.5|555.5|513|548|525.5|566|587|588|554|558.5|496.5|514|513|490.3|461.2|447.8|484.4|461|439.3|431.6|405|406.3|366|330.8|389|510|559.5|599|598|566.5|575|542.5|558.5|542|586|570|553.5|507|466.9|462|455.5|462.6|422.1|404|384|355.2|357|368.5|373|362.5|340.5|334|274|230|200|194|171.2|176.2|230|398|451.5|390.5|457.5|503|515|487.6|495.6|422.2|498.1|523.9|559.4|576.4|594.1|568.3|538.4|542.5|496.4|490|469.8|468.2|452.9|433.5|405.2|399.2|365.3|347.9|344.3|328.9|321.3|324.5|316.4|284.5|272.8|265.6|274.9|293
05350|18976|/equities/castellum-ab|STOXX600|136.4|132.5|127.75|125.725|118.05|109.225|120.1|108.5|105.5|105.475|109.1|105.7|109|115.275|123.425|117.275|102.5|110.425|121.75|121.775|120.425|125.175|133.85|149.15|143.025|134.55|129.1|130.1|129.05|142.05|124.08|135.07|144.7|126.5|105.5|106.85|116.12|120.45|103.05|100.1|116|119.85|133.2|146.95|126.96|129.26|126.25|118.7|151.16|159.9|134.15|188.29|198.8|233.48|210.57|216.3|242.94|255|228.4|215.61|250.9|239.78|221.19|216.8|206.93|194.7|197.12|201.1|209.44|214.31|185.25|203|177.07|188.75|175.45|174.73|171.38|169.17|223.61|236.54|220.24|205.06|197.54|208.4|210|196.2|181.91|179.75|172.5|180.08|168.3|171.31|163.36|159.72|157.17|158.84|165.34|159.13|144.67|141.52|141.91|136.35|129.77|135.35|138|135.3|134.3|127.7|124.1|124.4|123.8|129.5|120.9|118.7|122.1|120.8|124.5|121.1|122.4|128.3|129.5|129.4|119.8|113.4|111.32|111.84|112.62|109.22|104.81|107.24|110.32|102.13|103.42|106.63|101.14|106.2|113.33|113.14|123.99|112.97|106.03|104.55|98.39|95.18|98.65|100.82|102.73|100.13|95.88|93.19|97.35|90.76|86.68|86.42|85.94|79.61|78.81|80.87|79.17|86.72|84.38|80.39|84.68|81|80.39|78.83|77|77.22|77.05|79.13|72.19|70.67|73.49|72.02|75.53|74.79|74.1|73.14|76.92|73.53|79.22|79.43|82.3|84.12|81.04|79.56|78.57|78.35|79.22|69.93|75.88|77.7|65.29|64.81|61.52|59.65|57.48|63.12|60.97|58.3|62.25|58.13|58.57|59|55.53|||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|263.1|249.9|224.4|232.6|275.6|236.6|242.7|259.8|241|256.4|253.8|270.5|252|251.2|280.8|221.8|232.9|211.8|221.6|211.1|191.45|167.2|160.75|174.15|183.1|159.05|138.95|130.3|118.5|116.9|109.7|104.75|115|108.85|105|125.2|147.55|163.35|154.85|121.2|113.3|111.22|132.4|139.32|129.64|130.98|127.1|100.2|84.12|90.81|95.68|108.66|120.98|173.74|168.4|180.06|192.9|182.76|173.88|191.8|169.32|184.74|185.02|168.74|174.12|190.5|236.6|305.2|274.7|389.5|335.4|418.4|438.5|402|394.9|403.8|357.6|289.1|278.5|281.6|279.5|262.5|252.1|243.4|253|230|215.3|207.8|214.9|200|190.1|190|145.6|142.2|158.3|187.3|206|197.5|161.8|147.2|124.8|109.4|107|116|97|101.5|120.6|116.25|83.4|86.5|86.04|78.93|67.79|74.2|70.45|58.65|52.2|47.71|39.88|39.86|42.5|34.8|27.4|26.84|25.45|25.7|23|23.09|22.15|22.59|26.6|26.93|24.3|26.5|23.78|24.24|20.69|19.68|17.65|16.2|16.7|17.53|16.7|16.59|15.5|15.3|15.24|15.2|14.99|15.32|17.5|18.34|17.54|16.75|15.5|14.86|12.37|10.7|9.25|8.79|7.54|6.87|7.33|6.72|6.2|6.08|5.27|5.21|4.45|4.49|5.13|4.6|5.55|6.92|5.87|6.07|5.27|5.05|5.46|3.58|5.1|6.8|7.5|8.93|9.09|8.2|5.92|4.95|3.1|2.74|2.4|3.05|2.92|1.55|1.46|1.26|1.2|1.25|1.25|1.28|1.3|1.46|1.55|1.58|1.49|1.75|1.27|1.24|1.21|1.03|0.87|0.92|1.09|1|0.74|1.21|1.55|1.18|1.59|2.15|2.55|2.01|2.36|2.6|2.95|3.15|4.75|3.55|4.01|4.91|2.74|1.9|1.81|1.84|1.7|2.03|1.81|2.26|2.25||2.15|2.44|2.97|3.11|3.2|3.2|3.24|3.2|2.78|2.8|3.07|2.76
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|27.64|26.87|26.15|28.82|28.62|27.73|32.14|26.02|27.43|25.86|27.03|29.49|30.39|31|32.95|33.72|35.64|32.83|34.44|32.39|30.51|33.98|33.7|36.43|34.93|32.18|30.37|33.53|31.05|32.77|33.27|35.78|35.66|35.04|27.72|32.97|35.3|37.14|36.99|37.91|38.17|35.76|35.56|35.88|30.92|32.6|33.1|31.79|38.77|43.59|37.03|42.03|44.56|43.71|40.64|40.3|51.18|52.04|53.18|53.3|58|54.94|53.72|49.08|47.04|45.4787|41.7274|44.7469|45.4972|48.9799|51.0547|48.1648|49.7209|49.2948|46.8409|43.9738|41.2794|35.7957|37.8855|38.7923|33.1358|33.6799|33.3862|30.6324|29.42|27.3913|26.3002|25.4192|22.162|21.1436|17.301|18.7168|17.0422|18.633|16.753|17.2249|16.8367|17.2858|16.4409|16.5246|16.9281|16.5094|16.106|16.5551|16.2506|15.7407|16.224|14.7359|14.283|14.4619|13.7464|14.1955|12.3497|11.7789|10.8198|10.0168|10.4012|10.0625|11.3869|12.2546|11.9121|12.0491|10.679|11.0367|10.9682|10.6942|11.2422|12.0681|13.1223|13.088|12.011|11.5695|12.0567|11.4858|11.5505|11.6761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||549.6|566.2|547.6|480.5|432.4|449.4|512|473.6|505.2|525.8|521|487.9|503.6|499.7|436.6|418.4|374.8|432.2|475.8|516.6|519.6|553|496.7|484.6|529.4|515.4|487.9|512|524.4|581.2|564|566|546.4|568.6|576.4|528.8|556.6|626.4|604.6|643.8|705.8|716.2|717|684|649.2|586.8|508.8|480.9|502.8|529.4|515|514.2|581.4|570|590.4|616.4|697.8|679|674.6|668.2|618|576.6|595.2|665.8|652|652|659.8|589.4|611.4|561.2|521|509|524|582|567.5|559|540|537.5|506|473.5|463.7|460.2|447.6|418.8|420|391.1|388.6|405.8|394|404.6|418.6|437.9|423.7|404.5|439.6|423.9|420.3|431.7|443.1|407.6|373|334.9|375|326.5|331.6|322.5|319.2|298.8|274.1|274.3|253.3|239|227.8|230.6|230.5|229.3|232.5|242.5|215|224.3|213.7|215.4|201.3|203.5|195.2|187|185.5|196.2|205.1|204|215.8|206.5|194.5|183.7|185.7|180.4|174.8|176.8|172.9|150.7|167.4|155.8|144.4|138|139.1|124.9|117|117.5|115.5|118.3|119.8|122|124.6|114.7|119.6|125.5|115.6|114|110.9|117.2|110.4|100.7|98.8|101.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|4.8|4.84|4.76|5.1|4.94|4.16|5.6|5.85|5.9|5.1|4.78|5.45|5.5|4.6|4.32|3.86|3.76|3.48|3.82|3.72|2.96|2.56|2.7|4.98|6.15|5.95|4.88|5.5|5.5|4.602|4|6.125|9.38|8.96|8.9|10.26|9.61|10.59|9.855|10.36|10.13|10.3|11.3|10.8|11.9|12.4|11.5|10.1|12|12.9|11.9|13|13.2|13.9|13.4|15.5|16.8|15.4|16.9|18.1|17.9|18.1|17.5|18.8|17.9|18.3|17.6|16.2|15.67|14.26|11.55|10.75|12.52|12.14|12.15|12.17|13.06|12.09|15.08|17.15|18.89|17.63|16.11|15.59|14.17|14.59|15.8|15.7|18.09|16.73|17.48|17.2|15.52|17.02|16.45|17.95|17.36|17.9|16.6|16.66|17.35|16.31|18.06|17.77|16.378|15.873|16.128|16.71|16.656|16.624|17.019|18.385|20.036|17.828|17.431|16.643|16.715|15.936|14.682|15.493|15.928|14.778|12.925|17.835|15.818|15.615|16.541|16.682|18.36|19.83|20.564|20.061|20.224|20.517|21.807|22.386|21.221|21.578|22.435|20.589|19.413|19.127|18.453|18.327|16.713|16.359|16.042|16.408|17.083|16.805|17.74|16.109|16.353|16.125|14.717|13.71|12.223|11.92|11.384|11.66|12.261|12.463|12.042|11.543|10.593|10.688|10.398|10.505|9.72|9.662|9.014|8.615|9.142|9.35|8.714|8.004|7.29|7.312|8.178|7.745|7.746|8.586|8.451|9.106|8.963|9.506|9.612|9.858|9.928|9.346|8.647|8.503|8.01|8.08|8.4|8.39|8.35|8.72|7.42|7.97|7.62|7.67|7.97|8.68|8.64|7.89|7.82|7.63|6.89|5.81|5.37|4.63|5.16|5.66|6.58|6.3|7.66|7.64|6.69|7.66|8.66|7.56|8.56|10.77|12.9|12.46|10.83|11.69|10.94|11.99|12.77|13.59|14.23|14.89|15.22|15.07|14.87|14.56|14.34|14.86|13.5|12.66|12.94|13.75|15.44|15.26|15.22|14.19|13.17|12.65|10.98|12.1
05355|41180|/equities/cnh-industral-nv|STOXX600|10.44|10.25|11.23|10.21|10.71|11|12.3|10.76|9.22|9.43|10.49|10.85|11.45|12.96|12.96|12.51|11.57|12.28|12.88|12.88|11.33|12.56|11.23|11.1|10.34|10.65|10.13|10.56|11.4|12.96|11.95|12|12.18|10.74|10.98|12.1|13.78|14.36|14.4|12.83|14.1|15.27|16.47|17.72|16.06|16.04|12.94|11.17|12.23|12.92|11.59|14.93|14.19|15.86|14.33|15.13|16.8981|14.2281|14.8804|14.4456|14.3412|14.6456|14.5412|14.9239|12.9062|13.602|12.9062|11.0886|11.1668|9.4622|6.7575|6.801|6.8706|5.9052|6.1139|5.3486|5.4269|4.879|8.0881|8.1925|9.5666|9.3492|9.4883|8.8274|8.923|8.7926|8.9404|7.5402|9.4796|8.8708|9.4622|8.6186|8.0099|8.436|9.0361|10.445|10.4276|10.1928|9.1578|10.2102|10.6537|10.7842|11.6973|12.7845|11.6539|11.306|11.0451|10.445|9.8797|10.0188|9.8971|9.7231|9.6536|8.3838|8.0359|7.7924|7.5576|7.4185|6.7662|6.2792|6.3661|6.2009|6.2183|6.1487|6.7314|5.8791|5.7661|5.4443|5.9487|6.3574|5.9052|5.6704|6.8793|7.8011|8.0707|7.7142|7.5837|7.0967|7.2271|6.6531|7.0097|6.7749|7.088|6.8966|7.6011|8.0099|8.8882|9.497|10.0797|10|9.5|9.17|9.87|9.85|10.2|10.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|||82.85|83.15|83.85|81.2|92.7|87.6|79.2|78.1|74.05|73.8|76.45|76.35|77.2|75.8|70.5|61.05|59|54.45|55.6|56.8|57.95|66|61.75|59.45|56.35|60.8|62.3|60.65|57.7|67.5|71.4|64.6|58.7|64.9|71.9|71.2|68.8|72.6|86.65|81.55|87.45|83.45|83.7|82.9|83.95|84.8|101.2|109.8|103.6|121.8|128.3|132|117.1|130.9|140.5|138.6|139.5|131|140.1|136.3|128.4|128.9|127.5|124.2|128.4|123.4|121.8|124.8|116.6|128.2|122.8|121|122.4|122.4|127|119.2|144.2|143.8|131|134.2|132.6|129.2|126.4|119.4|114.2|113|114|118.4|114.2|115.5|108.5|107.6|105.7|107.4|112.1|112|105.6|105.15|109.02|104.46|102.48|107.43|108.77|107.38|107.98|107.68|107.43|106.34|106.69|106.69|110.11|106.14|103.86|102.92|107.68|103.27|105.8|109.71|109.41|110.65|104.81|108.52|107.53|106.89|100.1|99.4|97.53|97.97|100.59|93.51|92.73|97.03|91.88|94.96|97.49|106.68|108|105.8|93.79|91.64|90.54|87.67|91.79|90.56|88.95|85.73|86.34|84.53|85.07|84.37|87.72|88.69|86.94|84.63|82.05|84.05|82.11|86.34|89.38|87.32|88.64|86.99|87.57|85.03|85.75|84.47|85.52|86.25|85.99|82.53|89.18|90.11|88.45|87.49|88.76|86.52|86.32|86.34|91.57|94.43|96.09|96.07|101.54|100.91|98.66|96.86|95.2|92.9|100.18|95.16|92.21|95.17|90.33|92.81|101.11|101.98|97.29|95.17|96.37|92.85|95.74|93.35|90.31|85.22|81.12|84.33|81.29|78.43|83.56|92.66|92.38|97.78|95.29|120.21|120.88|118.53|112.88|117.43|134.54|133.84|132.32|128.09|125.8|127.71|126.79|121.25|123.28|128.27|137.85|142.27|146.86|152.37|147.12|149.63|148.75|147.38|145.13|146.11|133.31|133.7|132.14|128.52|130.77|134.38|129.89|129.89|130.67|128.91|127.93|128.23
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|428.3|429.4|372.3|395.8|393.9|436.4|488|536|546.4|580.8|585.6|543|612.8|603.4|601.6|635.6|742|723.2|764|830|786.2|889.4|855.2|875|920.2|896.6|836.6|824.8|846.4|932.4|915.6|797.6|772|808|735|747.6|785.2|842.4|853.2|877|973|901.8|813.8|822.6|812|833.6|840|775.8|848.2|849.4|808.4|824.2|959|1024.5|998.2|958.4|1151|1073|1049|1006.5|1091|1147|1029|960.6|1023.5|953.8|938.8|917.4|929.6|931.6|932.8|1003.5|1058.5|1076|1028|1125|1077|986.6|904.8|851|826.4|801.2|807.2|825|808|788.2|741.8|712.6|718.2|730.2|653.8|595.2|605|628.6|615|656.8|687.4|695|637.8|605.2|524|510.6|517.6|532.6|493.5|490.1|562|511|511.5|540|544|567|584.5|544.5|494.7|492.8|476.3|445.9|472.8|514|507.5|522|497.7|506|487.4|496.2|520|562.5|557|573|486.6|472.7|453.1|490|439.1|513|544|526|532.5|520.5|519|518.5|517|494|470.6|471.9|492.4|472|451.4|438.5|455.4|415.1|359|360.4|358.2|313.9|306.5|327.6|321.3|328|308|312.9|297.9|290|276.5|267.8|252.4|241.6|236.6|229.4|210.8|206.6|208|193.2|183.6|167.8|165.2|169.3|157.1|160.7|155.5|159.6|156.2|152.6|148|152.4|152.2|158.2|151.6|152.8|132.7|130.7|125|118.8|121.3|125.6|124.7|121.4|124.2|117|94.6|92.4|82.9|85.1|80.3|76.6|73|72.6|77.4|69|77|71.6|72.9|70|85|77.5|72.9|80.9|82.6|84.6|92.1|86.3|83|81.7|88.5|95|99.6|99.4|103.8|91|89.5|96|94.8|94.7|94.2|98.7|102.2|99|99|94.5|88.4|88.2|86.6|87.4|95.6|92.7|83.6|80.6|78.2|68.9|71.4|75.6
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|20.02|18.93|20.14|20.14|19|18.76|19.47|20.24|18.57|19.27|17.66|16.38|17.23|16.68|18.23|19.03|18.79|19.45|21.02|22.6|21.6|21.98|23.02|25.62|22.86|20.66|18.73|20.38|20.54|19.85|17.52|18.03|19.38|17.35|16.33|18.86|22.08|21.38|21.86|25.68|28.5|30.24|35.56|35.26|31.84|29.24|26.96|25.66|28.32|33.9|28.86|33.7|33.06|31.1|32.92|36.98|41.44|40.88|41.1|41.76|45.52|46.18|48.2|47.6|48.72|47.5|47.1|48.1|46.15|43.4|39.1|39.25|38.8|32.6|32.05|33.05|32.65|27.06|32.9|31.24|28.12|28.08|25.9|26.64|25.84|29.52|28.64|27.46|28.5|26.8|26.9|24.76|24.46|25.54|26.84|28|27.06|29.3|27.3|26.84|26.52|24.62|25.52|26.36|27|27.145|28.69|27.25|25.32|27.29|28|27.01|28.5|25.645|24.3|23.695|25.43|23.4|21.02|23.975|24.45|21.52|21.605|22.35|22.29|20.87|20.495|20.49|22.315|22.575|22.355|20.5|19.6|19.18|17.735|17.69|20.415|17.68|17.29|14.74|13.815|14.15|12.875|11.66|12.74|14.245|15.4|16.35|16.69|17.13|16.325|15.545|15.4|15.835|17.105|17.9|17.91|17.21|15.535|16.17|16.99|16.5|17.115|17.06|16.245|15.195|15.745|13.86|13.4|12.155|14.52|13.46|10.67|13.465|14.13|14.155|12.075|9.77|10.75|14.9|16.83|18.455|23.21|24.23|25.865|24.95|25.755|23.97|26.19|23.35|22.75|21.55|20.52|22.26|24.45|24.36|24.4|23|19.5|19.93|18.38|17.48|18|17.25|15.16|12.37|10.52|10.29|9.66|8.79|8.62|9.98|11.5|9.93|14.46|17.88|18.28|21.41|22.19|24.51|23.16|21.63|20.43|18.26|23.1|24.13|24.07|23.52|24.35|27.34|26.25|27.16|28.21|26.7|26.25|27.55|29.17|28.04|27.23|25.1|23.84|22.73|21.76|22.53|24.09|25.76|25.06|23.75|23.03|23.54|21.28|23.6
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|374.3|373.2|350.2|337.4|327.3|312.3|330.1|321.5|318.6|296|289.3|270.9|262.3|260.5|258.3|251.1|229.7|225.1|241.3|215.1|203.7|202.7|202.2|201.5|210.6|211|207.5|210.7|202|206.6|202.5|185.7|180.4|177.2|165.2|164.3|154.7|160.8|166|141.7|142.6|138|163.4|142.1|137.3|127.5|121.6|94.8|99.2|101.6|100.3|113.4|109.1|112.6|112.7|127.9|113|108.3|108.9|108.5|105.8|110|110.3|113|118|118.7|113.7|105.2|100.7|102.8|85|86.1|96.5|101.6|88.3|83|80.8|76.9|104.7|112.9|107.8|91.6|95.6|95.4|89.2|100.2|103.8|110|118|116.8|130.5|120.5|128.9|131.4|126.3|168.7|188.9|185.2|199.8|211.4|215.4|225.4|246.2|243.5|241.6|233.6|243.7|251.8|242.8|254.5|250.4|248.7|248|237.5|234.2|229.3|214.2|205.1|209.2|193.4|195.8|180.8|175.4|192.9|183.8|185|187.6|184.7|185.2|189.5|186.5|201.5|206|212.2|196.8|199.3|189|183.5|176.6|171.1|167.4|170|162.9|160.2|159.4|161.3|153.9|153.9|152|151|143.2|124.8|124.4|124.8|128.3|118.7|113|103.3|98|113.4|107|104|106.3|105.4|95.7|98.3|90|104.7|103|90|81.4|79.5|91.2|94.5|100.5|83|73|77|74.5|78.5|76.8|100.5|95.2|109|121|116.5|117.4|135.1|132.3|131.8|131.9|122.1|120.9|124.6|109.3|113.7|136.3|125.5|115.2|119.8|109.2|98.8|108.5|123.3|129.1|100.6|84.7|82.6|58.1|43.7|34.5|54.6|48.1|63.2|79.6|115.4|132.6|126.5|126.8|152.2|153.4|161.2|174.9|164|184.8|189.2|209.8|196.4|207.7|214|209.1|223.2|237.8|240.1|241.1|243.8|232.3|227.6|226.7|214|207.3|207.3|205.4|205.4|217.7|211.4|206.6|199.6|205.4|188.3|180.7|175.8
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|297.4|281|268.2|250.2|202|193.9|196.8|220.4|215.2|219.2|215.4|220.2|244|249|264.2|257|238.4|231.2|258.8|290|264.2|269.2|251.6|261.6|285.6|264|301.4|329|336.4|343|345.1|313.8|296|290.4|268.7|292.6|281.7|270.3|288.5|264.8|289.4|240.2|210.9|192.8|192.6|200|205.9|188.9|228.5|276.8|266.3|305.1|312.9|306|279.9|291|335.1|313.7|311.7|323.6|357|383.3|353|333.6|310.2|268.7|253.9|220.8|240.6|235|201.3|199.5|186.2|195.4|174.9|189.3|162.8|150.6|206.5|219|209.8|207.5|176.8|175.4|205.5|199.3|204.1|223.9|210|196.8|197|205.6|184.9|192.5|216.8|241.4|261.2|304.6|256.8|231.8|241.2|224.2|219.2|189.4|173.5|171.9|184.3|166.2|165.3|167.1|168.5|173.7|156.3|145.7|143.7|128.8|122.8|118.8|126.2|135.3|139.4|135.8|130|141|133.6|131.7|119.4|121|131.4|135.6|117.8|111|108.1|103.5|102.1|111.9|109.4|118|109.4|100|93.6|85.8|90|90.4|87.6|97|98.9|98.3|96.3|92.7|97.3|101.7|105.4|102.6|108.7|101.9|96.8|98.7|94.8|91.6|90.6|97.5|91.3|96.4|96.8|93.2|99|104|102.2|114.3|105.3|105.6|106.1|104|103.6|94.1|95.5|91.7|85.8|83.8|85.7|91|92.8|98|93.9|91.1|91.7|87.2|82.4|80|80.3|80.7|79.7|83.8|89.5|86.2|76.7|78|78|84.1|78.5|71.4|72.3|75.6|63.6|62.2|54.9|59.3|53.6|45.1|37.4|38.7|43.7|37.8|44.6|47|49.2|58.3|62.4|71.8|76|75.5|70.7|67|94.6|92|94.3|92.4|96.4|109|109.4|113|106.2|99|92.3|96.9|91.6|89.6|96.8|90.3|86.1|87.7|87.2|87.7|84.4|81.6|72.9|70.1|69.7|66.8|56.4|58.2
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|74.42|71.86|67.76|66.52|58.02|59.98|71.2|72.18|68.62|61.78|76.7|75.52|86.18|85.7|90.86|91.36|100.5|91.5|101.45|103.7|99.56|105.8|100|104.9|104|101|93.06|98.94|94.94|89.5|93.38|85.54|93.24|86.94|84.5|86.42|97.56|102.05|95.4|96.2|98.48|97.06|114.15|119.25|130.4|126.95|132.3|114.8|130.95|135.6|125.2|122.5|125.05|141.9|133.65|136.9|167.45|188.75|195.35|181.35|193.25|171.15|159.5|144.65|141.25|136.8|162.4|180.6|170.1|176.6|188.5|171.9|151.5|166|170.4|188.5|155.3|120.7|102.5|111|115.4|121.3|101|106.7|107.7|105|102.1|91.55|87.1|89.7|86.25|79.95|70.7|73.2341|81.718|88.349|91.4695|89.5192|95.2726|80.5478|76.4034|71.2838|65.7742|76.0133|72.1615|75.477|76.1596|73.5754|70.6012|71.7714|65.5792|67.2369|67.0907|61.7273|58.2655|53.8773|54.8525|49.6354|54.6087|55.7789|56.5102|54.9012|53.6335|53.0484|49.7329|49.4891|47.4315|47.295|47.2463|47.4315|39.7278|38.1481|40.0204|40.7615|39.9326|40.1861|39.7083|39.9131|35.1836|34.4522|32.5019|32.1801|30.0738|28.9816|29.2644|29.1571|29.8397|30.3858|28.9816|30.3761|33.7209|32.4727|33.243|34.2962|33.9939|31.0587|29.8397|30.8734|29.908|29.9958|27.7724|26.6217|28.0357|27.9967|29.5277|27.7139|25.2468|26.4267|23.6768|21.746|22.3993|19.6396|19.4153|21.3071|21.4534|22.5748|19.0058|21.0633|22.8674|26.9728|29.1864|33.5843|32.2776|32.6969|31.7803|30.2786|31.8291|34.0817|31.4097|29.1571|28.7866|29.3814|31.166|27.6749|29.3522|30.4151|27.4311|27.1776|23.9693|25.1102|24.2619|23.5207|24.2814|22.4286|21.3851|19.0935|17.27|17.4553|16.4314|16.4119|16.4801|13.8472|13.9057|13.1841|13.9476|13.3665|14.5006|14.2412|13.1646|12.5795|11.3625|12.638|12.9579|11.8433|12.872|13.1646|13.4571|12.404|11.0193|12.0032||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|32.41|31.99|28.4|30.8|32.06|33.38|40.2|37.57|41.35|40.83|44.07|43.75|45.43|49.61|52.6|54.96|52.88|45.14|49.56|45.03|38.98|38.59|33.17|35.07|32.25|35.2|40.62|39.21|38.99|38.77|46.47|43.39|46.07|44.58|39.85|35.5|37.89|44.63|47.48|41.61|42.34|39.11|37.16|39.11|37.53|36.38|31.22|30.2|34.37|36.15|31.9|29.91|28.81|34.05|29.52|31.4|36.73|34.02|35.64|33.22|32.46|30.83|27.99|28.46|24.62|26.06|24.62|26.28|28.94|25.22|21.74|22.78|22.36|20.78|20.06|18.26|17.46|16.21|14.18|16.25|14.4|13.52|14.9|15.7|15.38|14.61|13.09|12.44|12.7|12.1|10.7|10.03|9.585|9.735|8.45|9.96|9.13|10.02|10.4|11.14|9.5|8.685|8.535|8.35|7.88|7.284|6.852|6.635|5.898|5.34|4.689|4.113|3.876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|313.1|305|294.7|287.4|280.6|301.2|301.5|276.7|281.5|270.5|258.3|271.5|264.7|262.3|278.6|273.3|258.8|275.5|259|240.8|226.9|230.7|227.2|216.4|224.1|225.5|209.7|205.2|194.1|215.1|212.3|205.1|216|206.1|201.3|215.6|210.6|209.1|200.7|185.8|187.2|187.35|207.6|185.95|194.45|190.5|184|172.85|190|189.6|176.55|190.15|183.75|200.1|197.1|210.7|202|198.2|200.8|199.95|183.6|181.05|187.6|184.5|179.05|182|168.65|167.95|168|161.15|128.7|129.3|140.2|138.55|127.1|132.2|124.2|116.75|155.9|161.85|164|154.8|167.1|160.25|146.9|158.75|158.7|148.4|165.65|158.8|164|149.35|138.15|147.5|152.55|171.25|170.8|164.55|159.3|146.5|150.55|152.15|156.7|156.4|152.1|151.7|157.5|160.5|151.5|154.6|142|143.1|134.1|136.1|137.5|137.6|128.4|125.4|119.5|104.7|101.3|92.85|99.35|107.3|103.1|97.85|100.5|104.2|109.8|114.4|108.2|110.7|118.4|133.2|130.8|136.5|134|129.7|124.8|112.3|110.7|116.5|123.9|120.3|115.6|112|112.2|112.3|105.1|104.1|108.9|106.1|108.5|108.4|105.5|91.3|95|98.15|87.95|95.45|94.25|85.65|85.5|76.4|70.4|70.55|71.2|70.25|66.6|63.5|58.95|55.1|61.7|73.2|71.75|61.9|58.55|58.8|64.95|59.4|64.75|78.6|75.2|81.15|85.3|84.85|86.6|79.5|81.9|76|80.4|80.05|69.65|75.45|63.15|64.5|70.45|67.9|64.2|67.65|62.75|63.8|62.62|63.53|58.4|50.65|46.53|49.38|39.65|28.72|24.36|22.41|25.64|24.97|36.56|42.16|59.92|62.96|61.53|69.7|72.45|73.4|73.12|66.09|78.82|82.52|84.04|78.53|75.87|73.78|72.36|77.3|81.19|81.47|78.82|88.98|84.04|79.48|81.28|75.87|77.63|74.07|73.36|74.3|81.2|83.8|77.9|70.7|68.4|67.18|63.15|64.1
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|24.14|23.78|24.9|32.16|31.2|25.62|37.76|38.4|46.86|44.16|46.7|49.1|52.85|49.68|39.58|37.1|34.74|42.62|51.15|56.5|52|55.25|57.85|60.4|69.85|73.5|67.3|74.3|79.5|86.54|82.8|82.9|90.12|79.98|68.7|69.26|70.32|78.38|71|63.28|73.28|63.08|66.86|65.5|67.28|74.5|63.26|57.74|60.96|68.5|60|75.36|85.38|81.46|92.04|102.3|118.95|124.15|124.85|132.8|136.7|146.1|145.75|143.3|133.45|126.65|116.4|115.55|108.95|108.05|95.84|111.3|106.4|85.16|83.54|82.44|65.74|44.32|81.7|87.9|94.32|95.9|89.46|77.22|79.96|88.32|92.98|86.54|86.84|73.05|77.05|64.55|55|65.1|64|77.95|86.8|85.5|88|90.35|84.15|76.25|85.5|85.2|83.55|79.8|72.8|69.25|66.1|68.25|73.2|71.35|66|66.65|68.5|68.75|66.95|65.75|63.9|68.85|61.15|60|55.75|55|53.55|59|54.55|52.5|54.3|54.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1437|1405.5|1549|1609.5|1558.5|1531|1635.5|1769|1615|1467.5|1375|1264.5|1413|1464.5|1522|1548|1390|1332.5|1443.5|1436|1529|1507|1490.5|1382.5|1205|1264|1067|1054|997.8|1122|1106|1237.5|1185.5|1030.5|1052|1319|1307.5|1357|1433|1342.5|1270.5|1326.5|1281|1126|1096.5|1119|1020|896|1096.5|1220|991.2|1137.5|1170|1300.5|1227|1337.5|1527.5|1428|1495.5|1540.5|1605|1528|1462.5|1472.5|1379.5|1244.5|1132|959.6|1020|984.6|1035|1037.5|975.4|867|809.8|708|702.6|618.2|681.8|733.6|767.8|738.4|650|651.8|672.4|645|644.6|597.4|615|550.4|545.6|519.4|429.2|504.4|529.6|584|601.8|534.4|515.6|529.4|490.3|474.3|480.4|493|488.6|481.2|494|476.3|443|405.6|400|403.1|380.4|361|345.4|334.4|314.2|315.9|328.4|330|330.9|296.2|280.2|304.9|273.5|272.6|281.2|267.1|271.7|274.6|275|249.3|237.6|232.2|216.8|236.2|231.3|216.3|215.4|207.8|188.2|187.4|177.6|166|173.9|176|177.5|182.4|179.5|174.9|173.2|177.4|177.8|168|160.7|156.4|148.1|147|139.7|138.3|142.5|140.5|140.3|141|145.7|135.4|129.4|130.4|128.9|129.9|116.1|116.7|128|126.5|130|116.1|103|107.5|108.7|100.8|108.7|115.2|123.3|129.6|131.6|129.9|124.9|113.7|123.3|113.1|109.8|111.6|93.1|102|88.3|90|100.7|98.5|85|96.3|94|88.3|79.3|90.7|80.2|72|65.8|65.2|64.2|41.1|44.5|57.8|56.5|63.5|70|82.8|98.5|103|113.5|122.8|118.2|103.2|97|94.8|111.8|119|136|123.2|124.5|123.5|108.2|113|113.2|97.8|97.3|98.5|103.2|99.5|107.9|102.8|94.4|93.9|97.5|95.6|96.8|82|84.1|85.4|77.8|65.1|60.7|66
05366|18899|/equities/dufry-ag|STOXX600|49.66|48.74|54.25|49.32|42.73|47.56|50.9|47.48|47.32|44.02|42.06|43.33|46.16|42.74|42.98|44.31|37.58|38.38|40.34|41.5|36.36|32.64|34.09|35.8|33.08|32.98|34.98|36.23|34.98|37.52|34.74|33.24|33.02|30.44|31.71|34.91|39.13|44.91|40.76|41.42|40.99|40.69|41.95|41.59|38.58|38.2|33.62|30.62|36.56|36.05|30.93|39.74|39.69|40.12|44.11|47.27|44.88|41.49|48.41|52.62|49.31|48.54|54.05|56.58|60.41|64.13|62.39||||||||||||||||||||82.92|81.85|99.79|104.25|101.06|98.5|92.5|106.82|112.86|110.68|119.68|131.1|127.94|134.45|141.48|125.53|135.02|145.12|145.08|141.92|148.77|154.07|147.64|154.89|157.08|160.13|162.65|151.77|144.55|140.7|127.07|125.81|120.4|121.6|115.35|111.28|116.32|133.46|127.63|118.33|104.22|109.4|119.78|123.09|115.89|113.99|129.96|134.09|131.13|127.48|135.8|140.42|134.98|133.21|145.84|149.43|135.42|142.35|153.4|152.85|157.98|145.02|142.5|148.9|146.25|140.7|153.44|150.09|143.77|133.32|121.36|118.33|112.35|128.23|121.66|115.78|124.99|122.15|117.35|121.56|116.46|110.48|114.94|117|111.66|107.35|121.27|115.17|106.91|102.44|85.04|88.77|93.67|79.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.545|4.47|4.581|4.367|4.643|4.525|4.516|4.317|3.915|3.846|4.31|4.037|3.787|3.786|3.682|3.51|3.476|3.112|3.11|3.036|3.091|3.422|3.612|4.102|3.796|3.8|3.499|3.731|3.526|3.61|3.679|4.142|4.555|4.387|3.97|3.936|4.206|4.25|4.476|4.562|5|5.016|4.776|4.558|4.656|4.519|4.425|4.44|4.762|4.939|4.452|4.672|4.442|4.465|4.364|4.539|4.832|4.834|4.884|4.535|4.652|4.377|4.47|4.705|4.622|4.87|4.746|5.172|5.156|4.468|4.232|4.195|4.242|4.285|4.154|4.127|3.763|3.575|4.124|4.421|3.776|3.587|3.606|3.481|3.36|3.246|3.266|3.185|3.302|3.426|3.152|3.118|2.98|3.017|3.034|3.106|3.289|3.41|3.323|3.274|3.006|3.018|2.691|2.765|2.82|2.878|2.994|3.113|3.152|2.932|2.798|3.2|2.961|3.103|2.853|2.627|2.828|2.665|2.943|2.921|2.937|2.998|2.692|2.927|3.034|3.055|2.792|3.144|3.246|3.084|3.292|3.197|3.055|3.292|3.328|3.474|3.491|3.406|3.446|3.3|3.145|3.224|3.353|3.377|3.601|3.424|3.581|3.391|3.421|3.295|3.069|2.723|2.61|2.722|2.651|2.639|2.613|2.61|2.419|2.423|2.551|2.348|2.246|2.321|2.238|1.902|2.049|2.093|1.894|1.812|1.822|1.642|2.111|2.132|2.14|2.18|2.337|2.326|2.233|2.263|2.238|2.365|2.394|2.526|2.697|2.686|2.686|2.742|2.435|2.408|2.687|2.457|2.346|2.466|2.385|2.459|2.628|2.876|2.634|2.806|3.038|2.985|2.939|3.059|2.947|2.72|2.73|2.772|2.701|2.554|2.453|2.715|2.634|2.603|2.625|2.872|3.391|3.435|3.24|3.958|3.968|3.753|3.787|4.163|4.369|4.506|4.339|4.007|3.939|4.076|3.997|4.134|3.919|3.929|4.046|3.743|3.753|3.499|3.44|3.343|3.069|3.03|3|2.815|3.049|3.167|2.864|2.649|2.541|2.443|2.307|2.267
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|29.32|27.77|30.67|29.1|27.9922|32.1955|42.0214|39.4906|63.78|59.96|61.4|51.28|56.08|59.82|67.28|62.48|60|81.74|91.76|101|91.9|81.52|89.2|98.54|98.7|95.3|87.9|99.8|97.3|95.6|88.6|98|108.1|103.2|93.6|113|120.7|130|147.2|142.9|154.6|125.9|127|147.6|140.8|148.5|136.3|116.2|135.2|145.9|137.7|151.6|151.2|143.1|170.8|191.4|219.5|202.5|194.9|185.2|200.1|206.7|217.2|215.2|217.5|221.7|182.6|187.4|175.2|188.2|183.9|191.7|171.6|150.2|142.6|141.1|123.4|113.3|146.8|172.7|173.6|185.8|191.4|176.2|165.8|169.3|179.2|155.8|176.2|180.4|182.5|161.4|141.3|156.2|143.6|148|154|155.9|154|164.3|174.7|198.2|206.5|210.1|199.6|209.9|223.5|208.9|218.2|208.6|208.5|210.8|198.7|188.1|180.8|175.6|170.9|162.9|161.5|162.4|168.4|175|172.5|169|175.9|161.3|152.3|140.5|155|193.3|190.3|178.2|180.6|187.3|196.2|196.4|189|186.7|205.6|193.5|172.8|167.3|158.2|144.2|133.9|129.8|127.6|126.9|136.1|106.6|114.7|105.1|127.2|120.5|120.8|126|132.4|143.4|127.9|135.8|138.6|125.2|124.7|126.9|128.7|131.5|128.1|122.3|121.1|116.7|103.5|104|113.3|105.6|109.7|94.1|82.8|88.3|92|76.8|80.4|89.8|113.9|126.6|116.1|122.9|119.9|138.6|144.2|126.1|122.3|125.4|107.6|121.6|135.8|133.5|141.6|124.6|114.3|133|126.5|128.8|130.9|120.4|111.4|101.9|81.4|72.1|69.5|48.7|46.8|45.7|50.4|51.7|52.7|60.2|62.7|55.5|58.1|65.3|69.5|73.6|75.5|74.8|81.9|81.4|92.7|103.1|116.7|129.1|123.1|131.4|132.9|133.7|118.6|99.3|88.3|82.8|85.2|76.7|72.2|67.3|67|77.3|85|86.1|84.4|78.2|79.6|72.5|71.5|69.9
05369|18977|/equities/elekta|STOXX600|53.325|48.1|49.5|54.55|56.95|54.8|57.7|56.85|56.35|58.525|50.775|46.77|46.42|49.37|48.55|50.475|49.09|54.575|58.825|66.025|60.775|63.4|69.575|72.45|70.25|67.5|66.25|85.85|75.85|80|72.85|78.76|80.41|88.1|75.84|74.66|78.14|83.52|83.16|79.24|85.62|78.76|81.84|76.16|63.78|61.55|55.73|56.86|62.3|72.86|70.32|76.5|67.11|75|81.1|95.82|114.25|108.37|99.13|99.19|108.44|125.85|123.65|121.91|113.05|113.42|112.06|121.21|112.3|115.71|102.44|113.74|108.03|89.88|86.43|99.67|92.53|81.21|102.68|110.4|123.03|120|135.6|129.68|126.48|136.4|125.24|124.41|113.9|115.18|106.84|121.67|106.1|110.54|113.81|120.27|117.75|123.67|117.47|108.31|99.12|89.12|76.06|75|67.65|69.75|80.5|84.25|82.15|77.8|80|87.25|92.3|87.5|85.8|79.05|80.6|76.65|78.25|82.85|73.25|68.1|68.25|65.85|58.55|60.65|75.35|63.22|72.2|72.6|66.09|55.35|53.11|57.43|52.28|60.75|77.35|77.65|86.9|88.85|79.7|76.05|76|71.05|79.65|84.85|85.05|86.5|91|86.2|85.3|95.3|98.5|98.55|95.6|103.2|104.3|111.2|102.7|101.4|99.95|98.53|96.85|94.7|101.2|95.85|94.8|86.97|84.53|78.83|78.78|86.7|85.15|83.58|77.5|81.25|74.92|71.69|65.25|64.97|59.45|72.8|74.62|67.2|68.8|62.88|60.48|65.35|64.97|59.1|63.02|61.05|53.17|52.42|49.48|47.62|47.36|50.11|45.25|43.5|42.5|39.88|33.84|33.69|31.31|||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|128.6|124.7|139.8|133.3|141.4|131.8|134.8|122.3|109.7|104.1|104.5|98.15|97.8|101.2|97.75|93.3|95.6|80.15|60.2977|61.8135|70.4816|88.65|87.35|102.7|99.1|95.9|87.45|93.4|90.35|100|102.7|111.8|113.3|99.45|89.65|92.65|106.5|111.9|116.3|113.1|124.4|121.6|124.8|128.8|132.8|136|127.9|120.4|144.9|148.3|135.2|152.6195|151.0266|137.5865|128.0291|119.1687|115.1864|109.4122|100.4521|102.7419|105.9277|99.3072|88.6049|87.2111|89.6005|93.4832|89.2023|98.8592|97.0672|94.3792|82.7311|84.8218|89.7|91.7907|96.1712|105.1312|104.5339|88.7045|89.7|86.6138|78.7489|74.6671|76.9569|74.6671|75.0653|68.4946|64.5124|61.2506|59.0876|61.4472|61.5455|62.8236|57.318|57.9078|54.2702|54.5651|52.8938|52.4022|52.4022|53.287|51.5173|49.9443|51.0258|48.6662|47.0931|48.5679|48.9611|48.1648|49.1283|48.7055|48.7203|51.1732|47.8797|48.6072|47.5896|45.3923|48.8481|45.8003|46.3558|44.7237|44.5074|46.8621|49.4724|44.6107|44.3944|42.9786|43.5046|43.7504|42.1085|41.7153|43.2687|42.7673|39.6556|37.5221|35.6787|38.8199|38.874|38.52|39.7539|38.23|37.8613|39.6556|38.8936|37.3943|36.5046|35.7377|36.2784|37.2567|37.5762|36.0474|34.263|33.5698|33.1323|32.5818|33.1323|32.3458|31.0579|31.225|31.6281|31.461|32.916|32.8374|33.0094|33.8156|33.6239|30.9497|30.994|31.3037|30.5417|31.7854|31.9378|30.1644|31.9173|31.3544|29.7447|28.7078|29.557|28.9843|28.9843|30.0014|30.0706|28.1449|29.083|31.9271|29.5768|28.4312|28.1054|28.8065|28.3029|26.8907|26.8611|26.525|26.446|26.081|25.32|25.899|27.884|27.209|27.17|26.74|26.691|26.73|26.848|27.004|25.86|25.801|25.42|25.674|27.454|24.503|26.731|25.978|24.315|24.85|24.246|26.018|26.038|25.751|26.236|26.83|28.305|27.949|28.681|27.81|27.533|27.751|28.345|28.117|29.028|29.404|29.76|29.81|30.592|30.493|29.255|29.75|29.622|29.691|29.552|29.176|29.325|29.75|29.988|29.701|30.909|30.859|30.988|30.513|31.186|31.473|31.483|31.216
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|35.72|34.98|36.74|41.12|41.34|41.92|43.44|37.16|37.74|37.72|38.24|44.66|45.52|45.16|47.08|46.4|47.02|45.08|44.34|41.54|41.8|42.88|43.76|47.62|45.22|43.02|42.84|42.7|42.32|41.35|41.66|42.25|41.87|41.08|40.08|43.89|45.27|47.44|48.94|52.4|56.32|55.56|53.72|52.38|49.46|49.76|48.91|46.35|53.26|54.04|53.62|52.7|55.76|54.62|49.55|52.08|54.12|52.96|52.18|53.64|54.24|54.18|50.32|48.26|47.19|51.14|49.35|49.08|44.87|45|42.24|50.28|49.29|50.46|54.14|56.38|55.44|56.48|51.94|54.34|49.25|48.51|48.97|47.3|45.76|42.48|42.91|39.92|37.83|40.22|36.89|36.55|36.08|35.42|35.15|36.53|36.85|37.17|39.67|38.25|36.72|36.77|35.35|34.26|32.72|34.18|34.59|36.42|36.7|34.77|33.93|34.67|31.27|33.15|31.47|31.23|30.93|29.62|30.7|32.83|31.54|32.44|34.4|34.24|32.61|34.17|32.89|33.31|34.79|35.26|34.28|30.22|29.7|30.67|28.43|27.95|27.29|23.4|24.31|23.57|22.61|23.32|21.9|21.02|20.72|21.43|22.34|21.84|21.53|20.89|20.28|19.03|19.26|18.52|18.43|17.62|15.91|16.15|15.01|14.69|14.4|14.49|16.14|17.52|16.73|16.33|16.54|17.59|16.81|16.91|15.88|15.84|17.04|17.97|17.09|16.08|16.13|16.13|15.27|15.37|14.75|14.98|14.85|15.34|16.25|15.53|16.55|16.08|16.27|15.21|15.37|16.85|15.64|15.22|14.22|13.68|14.45|15.27|14.44|14.91|15.07|13.57|12.46|12.88|12.64|11.82|10.78|9.65|9.26|10.1|9.32|11.38|11.3|10.37|10.81|12.62|13.39|12.53|12.25|13.16|13.28|14.53|16.83|15.82|17.47|17.76|17.03|18.14|16.99|17.34|16.82|17.85|17.86|18.04|18.57|18.78|17.26|16.36|16.47|14.47|13.17|12.94|12.39|12.65|13.54|13.63|14.09|13.5|13.02|13.47|12.15|11.96
05372|453|/equities/enagas|STOXX600/EAFAVALUE|16.76|16.92|16.96|17.02|17.05|17.14|15.345|13.885|13.15|14.245|13.765|13.31|13.315|13.115|14.29|14.165|13.77|13.32|12.54|12.22|11.78|12.98|13.02|13.78|13.96|13.84|13.89|14.13|13.76|13.765|13.345|15.09|15.265|16.8|15.795|15.68|15.745|16.135|18|17.855|18.155|17.7|16.96|16.465|15.525|17.23|16.425|15.84|18.19|19.28|21.07|21.31|20.57|20.15|18.925|19.2|20.4|20.09|19.405|19.205|19.265|19.36|19.485|19.225|18.12|18.52|17.365|18.175|17.965|20.42|18.53|19.695|20.49|21.37|21.75|20.21|21.29|18.095|23.4|24.32|22.74|22.61|22.19|21.26|19.855|19.675|23.47|24.5|25.4|25.94|25.05|25.43|23.61|24.27|23.44|23.25|23.95|23.92|25.04|22.81|24.14|22.23|21.42|21.95|23.87|24.655|24.73|23.825|24.755|23.885|24.55|26.465|24.15|24.35|23.195|22.7|24.125|23.25|26.15|26.775|26.325|27.27|27.305|26.94|26.605|26.415|25.965|26.7|26|28.21|27.555|25.62|24.42|25.58|24.395|26.185|27.515|26.63|27.42|28.1|26.185|26.93|26.75|25.53|25.37|24.89|23.5|21.59|22.2|22.075|21.085|20.3|18.995|19.365|19.69|18.115|17.18|18.56|18.985|19.31|20.23|18.165|18.345|17.43|16.14|15.735|15.34|15.35|14.765|14.1|14.37|12.63|13.275|14.43|15.395|15.3|14.29|13.935|14.27|13.81|14.61|15.9|16.71|16.38|16.705|15.92|15.515|15.405|14.915|14.235|15.835|14.865|13.95|14.16|12.39|13.13|15.08|16.225|15.32|15.005|15.425|14.415|14.02|14.28|13.765|13.875|14.015|13.05|13.23|10.67|12.76|13.6|15.56|14.56|15.23|15.2|17.38|16.62|18|20.45|19.5|18.93|19.95|18.42|19.99|20.58|19.6|18.18|16.7|17.53|18.33|18.8|17.85|19.34|17.23|16.82|17.62|18.91|19|19.11|17.79|17.01|16.68|16.62|17.44|16.35|17|15.59|15.8|14.97|14.75|14.95
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|41.32|42.36|39.88|35.86|38.19|36.08|34.57|31.09|30.63|31.26|31.09|27.21|26.04|25.35|26.89|26.88|26.5|24.5|21.43|21.37|20.77|20.74|19.805|19.63|19.1|17.9|17.535|18.3|17.1|17.165|16.64|18.36|18.46|19.185|17.765|19.275|19.18|19.485|19.65|20.23|20.37|20|18.57|18.27|17.635|17.7|16.885|15.42|17.1|17.91|18|20.63|20.03|19.775|19.665|19.845|20.2|19.835|19.945|17.42|20.36|20.51|20.46|22.3|21.86|22.56|20.55|21.1|22.35|23.97|23.01|22.83|23.23|24.04|21.93|21.35|20.25|19.47|23.23|24.77|23.79|24.68|24.4|24.14|23.37|22.35|22.61|22.31|22.21|22.74|22.15|21.82|20.13|19.68|18.48|18.61|19.29|19.78|18.895|18.845|19.37|17.885|17.3|18.1|17.855|18.735|19.65|19.075|20.265|20.01|20.17|22.215|21.635|22.03|20.095|19.045|20.125|19.505|19.365|19.08|18.26|18.795|18.03|18.48|18.335|16.87|16.68|17.765|18.525|19.58|20.25|18.84|18.5|19.14|17.165|17.025|17.735|18|18.07|17.685|16.55|15.545|15.535|16.4557|14.8698|15.1512|14.8593|14.7199|14.3675|13.7416|12.5344|11.4772|12.2557|11.6271|11.2352|10.128|9.2627|9.1812|8.6316|9.1049|9.0655|8.671|9.3101|9.2233|8.8735|8.2108|8.6368|7.8636|7.2219|6.88|7.2771|6.3724|7.1193|7.8583|8.1082|7.8899|8.337|8.4974|9.0787|9.1681|9.4495|10.7592|12.0768|12.3109|12.3793|11.5009|11.5456|10.896|10.149|9.1023|10.4725|10.328|9.642|9.991|9.202|9.894|11.235|11.13|11.146|11.603|12.595|10.967|11.935|11.877|10.883|9.805|8.973|9.668|8.611|7.406|8.888|9.814|11.612|9.343|10.5|10.443|11.982|11.612|12.562|13.407|12.867|13.488|13.464|12.79|14.759|15.258|14.601|16.277|16.196|16.042|16.326|16.245|16.314|16.436|15.612|15.66|14.548|14.243|14.105|13.622|11.028|10.865|11.04|10.614|10.687|10.816|11.417|9.623|9.022|8.985|8.425|9.042
05374|6963|/equities/enel|STOXX600/EAFAVALUE|9.495|9.799|10.054|9.625|9.924|9.375|10.194|9.308|8.877|8.908|8.772|8.066|7.884|7.733|8.056|8.085|7.644|7.497|7.059|6.869|6.886|6.81|6.97|7.175|6.864|6.594|6.494|6.656|6.181|6.119|5.883|6.341|6.73|6.486|5.988|5.82|6.21|6.272|6.168|5.858|6.199|5.627|5.317|5.391|5.03|5.134|4.519|4.224|4.6955|4.909|5.22|6.044|6.218|6.068|6.599|6.781|7.046|6.707|7.236|6.651|7.717|7.78|7.832|8.056|8.267|8.493|7.844|8.191|8.276|8.37|6.834|7.418|7.589|7.729|7.678|6.901|6.236|6.339|7.576|7.855|7.072|6.856|6.94|6.851|6.594|6.199|6.14|5.57|5.639|5.704|5.32|5.266|5.044|4.79|4.334|4.412|4.26|4.77|4.757|4.703|5.268|4.97|4.779|5.11|5.13|5.455|5.325|5.095|5.085|4.824|4.694|4.758|4.364|4.414|4.052|3.864|4.188|3.814|3.92|3.968|3.958|4.118|3.98|4.074|3.958|3.898|3.704|3.768|3.892|4.174|4.196|3.988|4.016|4.286|4.064|4.418|4.236|4.212|4.118|4.006|3.696|3.88|4.07|4.202|4.026|4.264|4.254|4.152|4.074|4.108|3.72|3.388|3.174|3.348|3.25|2.832|2.502|2.504|2.41|2.918|2.936|2.546|2.772|3.212|3.138|2.914|2.9|2.752|2.62|2.326|2.542|2.302|2.48|2.712|3.012|3.126|3.144|3.152|3.41|3.322|3.4|4.02|4.504|4.774|4.814|4.448|4.318|4.1275|3.74|3.62|4.1025|3.91|3.76|3.7675|3.49|3.7375|3.9525|4.14|3.9825|3.9025|4.0475|3.985|4.055|4.3375|4.11|3.8125|3.47|3.6847|3.6428|3.1844|3.4775|3.8742|3.9866|4.326|4.6014|5.192|5.5314|5.2405|5.3234|6.3688|6.1617|5.9237|6.2895|6.5583|7.171|7.2195|7.2873|6.9991|6.6809|6.6862|7.0299|7.4531|7.3552|7.0608|6.97|7.1595|6.8889|6.7902|6.6289|6.3424|6.1449|6.0912|5.9422|6.1308|6.0436|6.1529|6.1458|6.1396|5.8461|5.8884|5.9316|6.3168
05375|6974|/equities/eni|STOXX600/EAFAVALUE|23.695|23.98|20.62|22.53|24|24.85|19.656|17.226|16.14|16.132|15.944|14.866|15.242|14.91|13.76|12.972|12.7|14.298|13.854|13.7|13.09|13.406|14.012|13.682|14.674|14.798|14.354|14.496|15.136|14.648|14.248|14.814|15.348|15.168|15.428|15.256|14.284|13.884|13.182|12.45|13.746|12.906|13.366|14.136|13.286|14.324|13.254|10.91|11.808|11.716|11.328|14.198|13.39|13.294|13.832|13.308|12.22|11.642|12.404|11.546|10.454|10.024|10.27|10.056|9.93|10.494|9.482|8.352|8.548|8.303|6.011|6.688|7.8|7.541|8.49|8.123|8.714|9.22|11.158|12.658|13.846|13.714|13.57|14.034|13.68|14.204|14.606|13.58|15.218|15.754|15.166|14.806|13.748|14.246|15.706|16.282|15.98|16.464|15.906|15.49|16.2|14.288|13.714|14.486|13.8|13.81|14.04|14|13.17|13.37|13.16|14.09|14.27|15.35|14.52|14.21|15.47|13.14|13.21|12.82|13.54|13.68|14.52|13.73|14.2|13.3|12.95|13.28|13.8|15.42|14.86|14.05|14.63|15.96|15.92|16.39|17.18|16.13|16.68|14.9|14.51|16.07|17|18.87|18.98|19.06|19.98|18.69|18.71|18.21|17.48|16.85|17.49|17.71|18.65|16.95|17.28|16.61|15.78|17.5|18.16|17.53|17.46|18.49|18.34|18.18|17.71|17.02|17.62|16.84|16.78|15.6|16.77|17.59|17.31|16.9|16.01|15.68|15.99|13.22|14|15.18|16.31|16.66|18.05|17.33|17.67|17.3|16.34|15.5|16.19|15.83|15.67|15.69|15.19|15.2|16.86|17.37|16.57|16.93|17.8|16.5|16.91|17.08|16.54|16.33|16.85|17.06|16.45|14.62|15.86|16.64|16.74|17.73|18.53|18.6|22.23|21.74|23.7|26.18|24.77|21.6|22.92|21.59|25.05|24.37|25.2|25.99|25.38|25.78|26.9|26.28|24.43|24.36|23.17|24.7|25.48|24.73|23.63|23.37|23.9|24.01|23.01|23.47|24.22|23.48|23.96|24.88|23.43|23|22.36|24.71
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|248.3|244.1|265.9|274.7|263.6|229.1|271.9|249.7|209.9|202.6|201.2|198.4|197.6|199.55|205.4|214.5|208.8|201.1|209.6|212.1|192.55|198.75|207.4|219.5|197.8|200|211.5|218.7|206.8|201.1|187.75|184.45|202.2|195.6|183.5|208|210.6|210.1|203.9|190|205|205.8|201.5|202.9|189.85|199.9|169.05|160.15|163.65|178.7|157.95|188.9|201.6|202.2|179.05|197|229.2|219.4|213.7|182|189.35|201|195|187.7|180.7721|194.8595|176.536|158.1633|147.4253|140.3816|131.0228|128.2152|126.836|120.4819|114.3741|102.9958|96.6613|96.9963|108.9066|110.0395|112.6501|110.138|106.9855|105.1138|100.1881|104.5227|95.2428|87.145|96.7402|92.4647|91.3515|85.4111|82.5936|73.422|79.1654|97.8238|93.5877|103.7149|92.5927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|343.3|323.7|274|319.5|296.6|286.5|280.1|338|363.8|327|329.6|325.6|340|328.7|315.9|280.6|277.8|304.2|333.3|364.6|306.1|330.5|309|347.5|342.8|346.9|313.2|318|302.3|338.6|303|282|285|247.5|202.9|216.9|220.8|251.4|207.4|205.1|219.8|210.6|235|233.9|220.6|235.2|217.6|219.1|240.3|273.6|209.4|286.2|284.4|372.1|320.9|359.6|493|534|452.6|366|439.7|415|310.6|300.1|286.3|287.5|235.5|261.1|210.4|190.85|169.55|174.2|159.5|205|167.15|148.95|136.4|118.5|140.15|122.3|108.9|112.7|92.64|87.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|385.8|386.4|313.5|335.1|371.8|420.4|281.6|257|237|233.1|242|243.4|247.8|267.7|255.1|239.5|237.9|278.65|257.4|273.65|265.4|267.2|264.05|266.7|281.5|290|303.95|302.85|298.95|286.4|261.65|302.65|322.15|348.1|374.45|351.15|328.2|308.4|312.1|283.75|305|298.7|320.15|303.3|351.8|379.1|380.35|358.1|382.7|369|342.55|360.6|321.05|331.2|278.45|245.85|235.9|228.7|213.75|222.65|184.74|172.44|182.18|179.66|169.5|167.3|163.25|154.85|144.95|140.2|121.25|132.8|141.6|134.3|136.6|141.15|143.45|131.15|141.25|167.15|175.5|169.8|170.1|173.05|155.8|158.9|168.45|167.7|192.45|188.85|192.35|192.8|183.75|200.5|219.3|229.5|215.1|216.6|216.4|215.3|205.5|184.65|182.25|180|175.2|166.8|165.4|159.3|147|147.4|138.4|146.9|141.7|146.7|148.4|153.4|158.4|145.9|135.4|133.9|131.8|132.8|144.1|133.4|142.3|130.3|127.1|118.4|123.7|134.4|136.2|124.1|123.9|138.2|140.1|145.8|159|142.8|144.5|128.4|131.2|132.5|153|175.2|174|180.1|188.4|183.2|180.4|169|158.4|148.6|147|138.4|141|136.5|134.4|127.8|125.3|133.7|140.7|141.2|142.7|145.5|139|138.5|140.9|147.9|148.8|143.9|141.4|137.9|152.8|154.6|160|147.1|153.5|149.1|142.1|127|129|133.1|136.6|142|153.5|153.3|147.6|140.2|138.6|123.1|127.9|122.7|118.5|122.8|126.4|127.9|143.1|137.6|132.5|134|144.8|139|135.9|129.9|131.1|131|126.6|132.2|124.8|118.9|118|119.7|113.9|118.1|130.8|138.9|167.5|168.8|189.9|198|184.5|152.6|160.9|139.2|169|180|181.6|183.75|168|174|183.5|164.75|168.75|165.5|156.5|166.5|165.25|171|165.25|154.25|170.5|182.5|176.5|176|203|189|172|183|155|147|145.5|162.5
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|122.6|112.8|117.1|103|94.2|92.5|100.7|109.5|102.9|94.15|89.75|83.2|81.3|80.55|72.3|70.85|59.45|63.72|64.64|59.44|59.66|51.9|51.74|49.25|49.51|48.08|44.24|45.1|43.87|41.3|36.9|40.05|36.73|37.11|33.75|32.82|32.97|34.38|32.09|30.27|32.91|30.5|37.18|34.75|29.9|29.6|24.96|22.64|22.48|24.7|24.2|29.01|29.66|33.09|31.99|41.23|41.35|38.57|36.1428|37.0781|32.9864|31.8661|30.1417|32.7526|28.8363|28.1739|26.5859|24.5986|24.2965|23.4782|17.1264|17.4138|19.8542|18.4124|20.4095|19.2551|19.3135|16.4494|30.2294|32.3045|32.6942|31.6615|30.8529|29.5572|28.5148|31.603|31.7979|30.9308|34.7789|31.9148|32.3922|29.6157|28.3005|33.9509|35.0712|34.8569|33.3858|36.0064|34.8276|34.7595|39.5525|39.7474|40.8287|39.4843|35.1735|35.7044|35.9382|35.6021|34.5792|34.209|32.6601|31.4667|31.9732|29.7375|26.7515|27.414|27.1071|25.563|27.8719|25.6848|24.5352|23.0934|19.786|23.4295|24.4719|24.0627|23.1129|26.0404|28.1641|28.2908|25.9819|25.2707|25.8699|26.5859|24.8177|25.7335|24.7252|22.3433|22.8158|18.729|18.7387|21.2181|19.786|17.6671|19.0261|18.7582|23.0106|24.8324|23.5659|24.1602|25.0467|26.3083|24.6765|25.2415|25.3048|22.7573|23.6292|22.241|19.8733|24.288|23.0668|21.0606|23.9148|24.0214|23.2849|21.9183|18.7781|16.83|15.5652|14.2762|14.4846|13.5445|16.8591|17.2011|18.7382|16.7037|13.5152|12.7591|15.5198|19.2605|25.2197|33.2184|35.9642|34.4669|33.9446|35.422|38.0534|36.4119|34.9594|29.9801|32.2633|29.219|28.4928|30.6367|26.2195|27.45|31.58|29.06|25.85|25.77|24.35|25.3|25.7|28.54|27.62|22.88|17.97|15.89|14.95|11.91|7.17|11.06|15.14|16.63|19.38|32.19|39.571|39.832|38.181|47.383|46.06|39.639|37.177|34.956|46.833|47.943|54.075|51.613|51.362|53.563|55.813|56.296|56.991|58|55.871|59.383|57.801|54.727|53.076|48.848|46.957|44.928|43.774|44.251|47.853|48.41|50.738|45.664|46.808|44.968|43.177|44.271
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|278.2|277.2|274.3|259.6|244.5|242.9|287.3|263.2|265.2|261.2|260.9|245.8|255.6|241.5|262|280.3|278.4|285.4|296.5|280.9|295.7|300.2|300.8|316.9|311.6|301.3|271.4|269.5|274.6|254.2|241.7|244.7|250|262.5|254.3|235.9|255.7|260.9|287.1|288.4|310.7|296.4|283|272.7|273.3|255.6|233.4|220.8|237.1|258|267.1|256.2|261|222.2|244.7|261.9|295.4|288.4|277.8|272|276.8|281.5|283.8|286.4|276.3|275.9|253.8|267.3|264.5|271.9|257.9|302.8|297.6|288.5|301.1|310.8|317.5|306|287.6|306|301.8|301|301.3|287.3|306.1|288|285.4|278.5|281.8|268.1|257.7|250.2|217.6|233.2|208.9|223.4|237|219.9|221.2|224|223|230.6|228|236|233|243.1|250.3|221.6|220.6|234.1|230.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|38.34|39.04|35.96|33.18|32.84|36.28|34.3|32.36|31.5|33.14|32.4|33.52|37.58|37.48|36.72|39.72|42.4|38|37.18|35.5|36.24|42.9|42.9|41.82|46.6|44.32|44.58|47.08|43.42|42.82|44.38|42.27|40.8|38.56|38.12|39.96|34.37|33.73|33.32|30.24|24.54|26.26|24.97|23.7|20.78|24.57|23.79|21.95|27|26.37|25.32|29.5|34.08|36.58|34.81|35.2|36.35|40.33|41.4|42.93|46.23|46.77|46.01|48.56|48.13|49.62|48.43|49.62|47.29|48.8|49.58|54.01|51.71|48.35|47.77|53.05|53.29|48.07|40.8|44.05|45.35|45.85|48.62|49.05|45.43|46.02|49.75|64.9|62.69|64.29|61.17|61.21|60.72|55.06|50.07|47.56|49.95|49.87|47.68|44.36|45.54|43.82|43.25|43.48|42.3|43.4|42.84|42.28|45.54|46.22|45|48.05|45.99|44.9|43.19|44.17|45.86|46.52|47.77|48.15|48|48.67|48.36|52.1|49.05|49.95|48.25|47.99|46.29|45.75|43.94|41.98|42.44|43.11|39.18|39.96|41.16|39.55|40.81|39.87|37.53|36.49|35.46|34.03|35.41|35.36|36.19|40.1|39.75|39.02|39.24|41.06|39.59|40.49|40.19|40.03|40.86|41.83|39.42|38.49|37.39|36.8|36.82|34.83|36.58|34.52|34.38|33.07|36.82|36.04|34.34|31.69|30.19|29.4|28.7|28.2|28.54|27.43|29.07|30.49|35.55|33.07|33.66|38.94|38.01|36.25|35.54|36.47|37.12|37.55|39.49|37.83|38.13|36.89|37.64|36.14|36.1|35.56|35.81|34.32|32.86|33.02|31.58|31.34|31.22|30.63|31.73|32.45|33.61|33.69|35.12|33.8|30|33.07|34.34|34.52|36.33|34.97|32.74|31.77|31.86|31.8|31.6|32.9|31.42|29.51|28.81|28.91|30.55|30.51|30.24|33.84|33.81|33.43|32.16|31.9|31.57|27.88|26.93|26.26|25.89|24.9|23.82|23.43|23.78|24.12|23.59|22.81|22.75|22.26|21.07|21.11
05382|6978|/equities/eurazeo|STOXX600|51.75|47.44|40.32|46.26|46.36|40.96|49.42|50.5|53.35|54.6|59|56.05|55.85|51.5|62.25|61.4|64.35|68.4|75.65|79.15|70.4|69.4|69.9|75|71.25|72.75|74.15|78|84.45|81.2|78.2|78.6|72.05|68.85|53.2|56.2|54.45|55.4|64.5|64.1|64.55|65.45|63.6|64.35|58.6|60.25|57.35|53.35|60.5|68.4|59.75|72.25|73.25|77.3|67.1|69.15|76.35|72.85|80.8|81.15|87.2|81.9|73.2|73.1|69.7|65|60.75|58|56.35|51.7|38.46|46.18|44.8|45.18|44.82|43.54|44.96|41.56|60.35|65.75|61.65|61.65|62.8|68|60.4|60.75|61|62.2|66.381|63.5714|62.9048|61.5238|57.3333|63.381|61.381|63.8571|61.9048|63.381|62.1905|64.0476|66.1678|67.7098|71.0658|76.5533|69.7479|66.039|72.0626|68.1515|62.7664|62.4163|59.5048|57.4404|53.659|52.8038|49.9989|48.8284|47.7815|43.8242|44.9334|43.9002|47.0662|49.0349|46.1143|50.4628|49.7927|47.5401|42.9567|44.8245|50.9242|50.9371|51.7235|47.9393|46.5005|47.9167|47.6191|49.9403|49.0661|49.4087|50.3366|47.9739|44.4713|42.7346|39.7897|43.442|44.4559|43.1632|46.516|47.4915|44.5299|47.2937|41.2805|38.4662|41.6338|39.2212|40.5621|34.6718|34.3967|35.0888|30.0009|30.9797|28.1515|27.266|28.92|27.6527|25.4177|25.6009|25.0672|25.194|24.6116|23.4223|19.8455|21.1504|25.6213|24.8343|23.2366|22.1338|17.6822|19.1128|23.5551|21.455|25.6053|30.9965|32.4695|35.6511|35.3563|34.5853|33.0498|33.5869|34.8634|33.0814|33.7702|30.4589|29.2582|30.3957|29.1065|29.5982|40.85|41.16|36.16|40.49|37.49|35.75|34.22|35.07|29.48|23.9|22.28|25.93|23.83|15.44|14.53|20.59|24.8|29.62|35.96|46.78|52.33|50.94|51.2|59.88|61.24|59|59.93|52.18|65.76|72.53|74.55|77.21|70.52|72.65|78.52|81.87|81.33|78.98|74.39|74.32|75.37|72.84|70.73|63.39|64.47|62.8|53.83|55.58|64.63|66.74|61.75|61.45|58.91|53.8|52.43|57.4
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|752.6|728.2|665.2|696.8|642.4|585.2|548.4|578.6|629.8|645.2|635.2|773.4|820|872.4|751.6|658|674.2|746|823|853.6|852.8|952|1005|998|1066.5|1037.5|1104|1128|1232|1330.6|1341.4|1223|1202.2|1087.4|991.9|1106.4|1186.2|1298|1365.8|1425.6|1365.4|1388.2|1266.6|1170.2|1015.4|1067|1033|886.8|858.5|978.4|930.1|1021.4|1026.4|968.1|1100.8|1135.4|1286.2|950.8|1389.2|1334.6|1390.4|1499.6|1352.4|1587.4|1672|1286|1051.5|815.6|834.8|733.2|661|594.8|647.8|598.4|555.6|555.8|444.9|338|351|298|282|253|230.5|193.6|184.2|211|183.8|180.6|194.8|146.5|137.9|108.4|101.9|108.8|137.7|126.7|140.1|141.8|111.4|111.9|110.4|91.48|110.7|122.3|116.1|110.6|120.1|103.8|96.26|99.78|88.08|81.8|78.2|65.4|67.5|56.2|51.9|52.8|52.1|55.9|51.6|49.2|50.7|56.7|57.6|56.7|56.8|60.6|61.3|58.2|47.9|53.5|41.8|25.2|22.4|24.2|21.55|19.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||62.1|60.26|68.36|59.48|68.7|66.8|69.5|67.8|73.82|78.96|77.7|81.5|72.92|70.6|69.38|67.56|70.2|68.32|71.94|66.5|61.38|66.22|58.38|44.6|46.48|49.4|47.65|50.84|48.46|49.89|47|64.08|66.64|69.08|69.44|68.72|61.48|61.5|62.96|61.6|56.22|59.36|57.9|54.1|55.8|47.26|51.9|50.04|57.82|55.98|56.28|57.7|62|61.54|57.72|59.9|62.22|51.1|50.9|55.05|53.65|53.9|50.6|47.39|49.65|51.55|48.48|44.73|42.16|40.98|39.61|38.71|36.05|36.85|34.83|32.98|34.09|32.8|31.5|30.51|29.93|42.09|42.42|45.15|38.98|40.97|45.86|42.82|45.32|41.31|42.29|39.79|36.22|34.04|35.8|34.75|30.74|30.28|28.7|29.99|31.5|32.88|32.58|29.47|29.09|28.91|28.83|29.19|27.73|25.84|24.72|22.72|24.61|23|21.79|21.46|21.79|19|19.02|19.88|19.57|18.99|18.03|16.91|17.25|17.57|18.93|18.87|17.65|15.55|15.74|15.9|14.81|16.65|20.99|21.55|23.42|24.35|21.71|22.11|22.52|24.68|20.31|18.47|17|14.53|15.32|13.91|13.58|13.86|12.86|11.19|11.95|13.58|12.71|13.47|12.65|11.99|11.82|10.26|11.77|9.67|7.59||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||74.7|73.65|79.95|77.3|75.725|83.725|82.45|81.65||88.15|78.4|84.525|84.45|85.15|81.85|73.15|81.2|85.25|85.85|83.75|82.8|84.875|100.1|92.9|88.8|93.15|91.8||100.5|85.27|97.86|108.62|99.17|80.18|91.6|85.94|90.6|74.86|78.86|81.82|79.04|88.9|102.75|89.3|87.2|79.97|76.1|95.05|102.4|96.55|124.2|121.03|138.19|138.1|138.05|150.6|154|146.41|133.9|154.83|149.79|137.75|135.23|126.41|118.48|116.83|124.82|130.63|135.85|112.07|122.11|105.51|112.36|109.25|113.76|116.74|122.01|159.82|165.23|156.23|149.67|143.45|162.15|164|149.54|147.23|140.83|132.41|135.23|124.07|131.92|117.33|113.63|117.41|123.37|122.81|124.5|105.83|103.47|101.14|179.74|180.03|170.7|174.4|173.3|176.6|167|159.3|159.9|161.9|163.1|152.3|142.6|152|149.4|148.7|145.1|152.3|156.1|158.9|152.6|142.8|135.2|133.6|137|133.5|132.3|140.5|139|135.5|123|119.4|119.7|113.3|118.9|127.4|123.9|126.5|113.2|100.8|98.45|94.3|91.9|91.6|94.6|94.75|94.55|91.2|84.25|88.9|83|76.65|75.65|74.8|71|69|73.65|65.9|73.15|70.3|66.55|71.65|69|65.95|68.45|65.75|62.55|59|58.9|53.9|52.9|56.5|56.85|59.75|59.45|53.9|52.3|56.4|52.5|59.85|60.65|63.4|67.75|68.95|68.35|68.7|70.85|78.95|64.4|69.8|67.8|51.35|50.55|46.55|43.8|45.19|48.8|46.01|43.71|45.51|39.01|41.9|42.5|39.1|||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|53.34|52.16|51.72|53.02|50.9887|51.1743|63.0351|62.2184|68.2|67.92|69.62|67.34|67.3|66.3|70.26|67.18|69.2|62.9|76.24|79.2|76.8|83.92|82.42|89.22|80.5|78.82|72.62|70.66|70.92|78.68|64.3|69.94|71.52|61.86|47.19|49.3|52.5|49.14|39.36|36.44|47.59|42.51|52.02|53.55|48.52|46.07|41.495|44.755|59.14|64.59|49.01|70.56|81.9335|103.5669|98.8669|102.1669|108.6336|112.8336|103.7002|87.9668|102.8002|99.1335|89.5002|87.8668|81.2835|72.1001|67.4668|69.9001|71.4835|71.4668|69.9001|75.8668|57.4334|60.1835|59.1835|64.1001|64.3335|59.5001|75.3001|76.2335|72.2001|66.5001|62.3335|62.1335|61.6335|55.3668|51.8334|51.3668|50.0334|49.6668|45.3001|47.5001|42.0001|41.8334|38.3001|41.1001|43.3334|42.6334|38.9667|38.1334|37.7334|34.9334|34.2667|35.0001|36.5667|35.9501|36.3334|35.3001|34.8834|34.2501|34.0001|36.3167|32.9667|31.1667|32.9001|29.8501|30.6834|31.9334|34.2001|38.0001|39.8667|38.9834|35.4834|35.9334|34.1167|34.3334|33.0501|31.8334|34.7834|30.7001|28.7334|26.4667|24.7334|23.95|21.3167|23.5834|24.8167|24.3334|24.6334|19.9834|18.375|16.7084|16|15.2917|16.125|14.625|15.0834|14.6667|13.875|13.0834|13.75|11.625|11|10|9.5417|8.75|8.5417|8.7084|8.0834|8.7917|7.8|7.65|7.95|7.2167|6.22|5.97|6.07|6.02|5.55|5.22|5.22|5.18|5.47|5.42|5.47|5.15|4.22|4.33|4.43|4.17|4.43|4.83|5.28|5.65|5.33|5.28|5|4.9|4.9|3.9|3.91|3.82|3.02|2.83|2.74|2.74|2.67|2.88|2.64|2.38|2.08|1.99|1.65|1.69|1.77|1.34|1.5|1.39|1.25|1.19|1.25|1.13|1.17|0.97|1.19|1.67|2.18|2.17|1.85|1.83|1.88|1.87|2.11|1.88|2.22|2.31|2.72|2.6|2.64|2.86|2.92|3.13|3.11|3.11|2.82|2.83|2.83|2.61|2.35|2.29|2.07|2.19|2.22|2.08|2.58|2.85|2.47|2.29|2.28|1.96|1.94|1.99
05387|959205|/equities/ferrari-nv|STOXX600|414.85|393.87|372.29|340.23|347.3|338.45|379.92|333.17|369.56|391.9|403.95|485.22|477.21|443.39|490.74|478.76|461.78|427.88|464.57|428.52|424.84|434.16|475.88|470.11|496.79|413.01|408.37|411|415.7|435.94|424.77|345.92|338.43|358.96|301.64|295.54|317.74|320.39|325.21|286.67|278.64|270.94|260.37|251.31|214.22|223.05|196.77|185|194.66|211.23|183.48|194.97|209.74|218.09|215.31|230.96|258.82|260.46|237.17|209.12|217.4|218.29|206.05|210.91|213.39|209.28|197.38|208.18|229.52|211.11|178.42|184.09|194.75|181.7|171.01|168.71|155.62|152.57|157.75|168.82|165.54|168.27|160.12|154.09|157.75|161.08|161.42|143.02|136.03|133.8|128.26|126.3|99.44|109.6|117.11|136.91|131.09|132.62|135.01|131.35|122.68|120.52|124.21|119.5|104.84|108.6|119.68|110.48|114.49|105.19|86.02|86.72|75.2|74.36|65.06|62.13|58.14|54.12|52.77|51.87|48.14|45.17|40.93|42.43|45.85|41.7|37.98|39.77|48|46.35|50.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|55.5|56.74|59.98|58.7|58.024|55.0255|62.7104|57.02|55.34|56.46|53.2|48.3589|46.2869|44.9|45.26|44.84|42.6348|40.9445|42.82|41.4|40.6|39.02|36.5109|38.1939|37.74|36.74|36.26|36.26|33.5211|36.3774|34.3641|35.1179|32.7476|31.498|28.2054|28.3083|28.5819|29.4516|28.0368|28.0174|27.5142|26.2173|25.4141|26.1689|23.6817|24.7753|23.5275|22.2707|23.7846|24.8319|23.0324|22.861|23.1472|22.7142|22.9872|23.1284|25.9429|23.1189|25.3943|23.5032|22.8418|23.2889|23.0561|22.3853|21.8546|20.5511|19.0811|18.3092|20.8931|21.5587|17.034|19.0285|20.5233|19.0193|21.7338|22.394|20.7354|19.8896|23.5365|26.0648|24.5278|24.5096|23.8547|23.8998|23.3228|21.2312|20.2936|19.2839|19.6399|18.674|18.1195|17.5024|15.8255|16.2503|15.6289|15.779|16.4457|15.6113|15.5185|15.3905|15.5105|14.8371|15.5367|16.1577|16.5512|16.1752|16.3107|16.077|16.5259|15.749|16.7762|17.3114|16.7035|16.0409|15.3098|14.3222|14.5317|14.3008|15.1559|16.004|14.9188|15.6367|14.7245|16.0716|15.7094|15.7888|14.9068|16.8339|17.4358|18.7442|19.0332|17.6903|17.6737|18.3534|16.1235|16.2934|16.7071|16.2956|15.5878|14.4726|13.5179|13.5632|13.2545|12.5014|12.6114|12.7661|13.1365|12.8255|13.3526|13.1231|12.7684|11.8963|11.7377|11.6251|11.7211|11.091|10.4734|10.6821|10.2481|10.415|10.4859|10.3315|10.0228|9.8517|9.3468|9.5095|9.0964|8.5885|7.9608|7.507|7.5384|6.4891|7.1354|7.4717|8.2364|7.7596|8.0847|7.9616|7.9763|7.4483|7.5602|7.7171|7.5567|7.6495|8.1362|7.7317|7.6155|7.5648|6.4955|6.3863|7.29|6.11|6.17|5.99|4.76|4.81|5.91|6.41|5.76|6.74|7.32|6.45|6.29|7.27|5.7|5.36|5.09|5.31|4.91|3.37|4.36|3.89|5.32|6.25|6.93|8.25|7.93|7.26|7.12|9.89|9.97|9.37|10.54|9.69|10.33|10.91|12.06|10.68|11.54|11.23|11.8|12.93|13.19|14.02|13.3|12.58|17.143|16.922|16.783|14.697|14.284|14.884|14.048|14.531|15.307|15.966|15.044|15.392|14.003|3.586|14.745|16.736
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|24.08|23.69|21.95|20.96|21.08|18.935|19.99|22.35|22.2|21.15|19.81|18.405|18.75|18.72|18.835|19.02|17.565|18.195|17.96|18.39|16.79|15.19|14.685|15.375|15.445|15.7|13.92|14.845|14.44|13.885|12.78|13.43|13.585|12.365|11.115|11.515|12.66|14.115|12.315|12.41|13.73|14.14|16.35|16.45|15.52|15.44|13.64|12.735|10.815|12.09|11.42|13.17|13.325|13.825|14.925|14.805|15.435|15.49|16.515|15.67|15.615|15.115|14.7|13.735|14.32|13.955|14.57|12.875|13.4|13.135|11.75|11.755|12.7|12.275|12.015|10.505|10.14|8.29|9.494|10.575|10.69|11.26|10.1|9.712|9.378|8.992|9.81|9.276|11.735|11.725|10.925|9.488|8.778|9.47|9.246|11.515|10.265|10.05|9.672|8.554|9.904|9.768|10.12|10.01|8.535|8.47|8.03|7.5|7.215|7.415|6.89|6.69|6.53|6.38|5.4|5.49|5.33|4.88|5.32|5.155|5.45|5.31|5.85|6.56|7.01|7.4|7.05|7.11|7.625|7.39|6.885|5.94|6.915|7.26|6.645|6.835|6.74|6.425|5.56|4.772|4.668|4.538|4.148|4.238|3.96|3.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|19.885|19.725|20.29|20.05|21.44|21.88|19.81|19.915|18.18|17.695|19.34|16.105|14.79|16.09|15.89|15.2|14.745|14.6103|14.5958|13.537|13.515|14.265|13.53|14.795|14.46|14.19|13.65|14.02|12.38|11.45|11.55|12.69|13.06|12.88|11.2|10.99|12.4|12.31|12.27|12.43|13.53|14.12|14.46|13.81|15.54|15.21|14.24|13.77|10.24|10.91|14.31|17.2|15.9|16.53|18.84|24.05|26.99|25.41|25.7|26.29|25.72|23.24|23.26|23.31|21.85|22.76|20.69|19.98|19.7|19.2|16.15|17.27|17.71|17.22|16.91|17.22|15.15|13.38|19.28|21.86|22|21.39|21.89|21.69|20.01|20.8|19.43|19.13|18.84|18.23|19.52|19.82|19.1|18.41|18.59|21.59|21.8|21.48|20.44|20.11|19.11|17.45|18.05|17.46|16.5|17.68|18.23|16.89|15.08|13.82|13.73|14.18|13.36|14.83|14.49|14.79|14.57|13.7|15.19|14.38|13.84|14.85|14.38|13.48|13.16|13.31|12.23|14.45|13.92|13.82|13.65|13.23|14.51|16|15.94|17.32|17.7|19.56|20.36|18.9|17.97|20.18|18.49|19.31|19.1|19.2|19.61|17.89|16.27|16.5|17.16|15.95|16.63|16.84|16.4|16.66|15.06|14.85|14.4|14.5|14.11|15.72|14.61|13.81|14.15|13.85|14.27|14.33|14.69|13.62|14.97|14.68|16.25|18.2|18.65|16.8|16.49|17.06|17.63|17.7|18.72|18.45|19.97|23.25|23.26|23.96|22.45|22.5|22.53|20.33|20.37|19.19|18.17|17.85|18.08|18.19|19.48|18.11|18.71|18.41|18.97|16.89|16.13|17.52|18.22|16.25|16.22|17.25|15.38|14.35|13.64|15.28|15.23|15.73|19.21|23.58|28.04|28.42|32.26|31.06|27.27|25.81|27.7|27|30.81|29.38|29.93|25.74|24.28|23.79|23.19|24.44|22.85|21.83|20.86|21.12|21.56|22.07|21.56|21.01|21|21.22|20|19.37|20.02|20.82|20.3|18.39|15.84|14.92|14.77|16.7
05391|15225|/equities/galapagos|STOXX600|23.9|23.86|26.22|24.46|24.14|26.18|28.42|28.44|28|27.04|27.5|29.16|26.94|28.86|23.76|25.66|23.88|23.26|24.98|22.16|26.52|26.26|24.82|25.88|26.38|24.82|23.34|25.74|26.58|29.58|32.89|34.87|36.99|34.11|31.23|32.53|35|38.08|37.37|38.68|35.09|35.33|34.88|40.39|41.35|38.11|46.19|43.92|50.14|49.58|53.04|51.64|56|56.3|58.74|59.58|49.22|42.42|45.805|45.16|50.31|51.21|58.48|61.1|64.89|66.12|68.26|86.04|80.48|103.15|101.4|121.2|113.9|157.6|175.05|183.35|201.5|181|187.3|202.1|186.5|178.85|164.8|139.8|153.5|157.9|113.45|102.2|102.05|103.9|86.24|89.8|80.56|89.26|90.7|97.42|87.16|94.22|78.94|86.92|74.82|81.3|86.58|96.18|78.98|73.43|83.29|86.19|77.27|67.3|66.86|74.08|80.46|81.58|66.64|59.95|60.94|56.07|55.62|57.13|48.58|48.71|49.455|51.78|39.69|36.99|38.655|46|56.76|47.21|44|36.545|53.99|54.63|45.795|52.35|37.57|22.07|19.94|18.18|15.49|12.94|11.14|11.98|12.58|14.63|14.18|16.495|15.6|16|16.5|17.95|15.3|14.69|14.27|15.6|14.79|16.25|15|16.83|19.85|19.07|19.3|17.74|15.81|16.62|15.69|16.33|13.15|14.6|12.4|11.8|11.54|12.08|13.09|10.5|10.39|8.15|6.08|5.93|6.18|7.35|8.43|9.71|9.98|11.78|11.43|11.66|11.88|11.3|11.81|11.89|10.66|11|10.3|10.6|11.35|11.2|11.4|10.55|8.2|8.53|8.13|8.05|7.7|7.4|7.34|7.94|6.92|6.25|5.5|4.95|3.98|3.5|3.47|4.25|5.24|4.4|5.02|5.71|6.1|5.98|6.7|6.75|8.1|7.14|7.44|6.84|7.04|8|8.5|9|8.9|9.5|9.09|9.49|9.98|8.75|8.33|8.5|8.32|8.45|8.91|8.7|9.64|10.2|9.4|8.61|9.05|8.3|8.45|9.57
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|20.81|19.69|18.645|18.635|19.96|21.01|18.22|16.73|14.63|17.365|17.395|16.1|16.6|16.715|15.57|14.045|13.635|16.23|15.895|16.21|15.95|15.535|15.67|16.8|18.76|19.45|19.72|19.32|20.2|15.31|14.57|14.62|13.34|13.65|14.21|14.04|12.71|12.1|10.72|9.9|10.99|10.46|11.56|12.57|12.61|11.79|10.28|9.82|10.79|10.28|11.19|12.26|11.63|11.52|9.86|9.78|8.52|8.27|8.99|9.8|8.67|8.22|9.15|10.18|9.61|9.92|9.28|8.28|8.75|9.04|6.95|7.91|8.97|8.9|10.29|10.71|10.52|10.39|12.37|13.64|14.9|14.78|14.28|13.82|13.06|14.09|13.53|13.48|14.97|14.28|14.43|13.64|13.79|14.52|15.39|17.09|17.47|17.59|16.34|15.89|15.91|15.3|14.87|15.37|15.32|15.86|15.96|14.99|13.91|13.54|13.26|13.73|14.27|14.22|13.89|13.62|14.19|12.77|12.35|12.16|13.03|12.21|12.5|11.78|11.99|11.05|10.11|10.91|10.72|10.07|9.84|8.8|9.4|10.55|10.52|10.72|12.19|10.06|10.51|9.36|8.43|9.8|11.56|12.87|13.5|13.26|13.38|13|12.48|12.54|12.18|11.48|11.91|12.2|12.48|12.29|12.73|12|11.38|12.65|12.17|12.22|11.82|11.96|11.76|11.79|12.35|12.62|11.95|11|10|9.63|11.89|12.34|13.09|12.34|11.38|12.43|14.98|13.74|13.9|15.74|16.45|14.71|15.11|15.11|15.07|14.91|14.34|12.9|13.86|12.66|12.82|12.55|12.3|12.13|12.03|12.86|11.93|11.55|12.08|12.02|11.44|11.82|10.1|9.18|10|11.12|10.1|8.98|8.75|8.34|7.18|8.59|7.18|11.64|13.73|11.91|14.16|16.21|15.56|15.11|16.86|15.16|18.39|14.81|11.13|10.83|10.99|10.98|9.95|9.16|7.95|7.5|7.01|6.4|6.94|6.53|5.99|||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||63.52|53.8|57.55|||18.055||||18.05|18.05|18.05|18.03|17.96|17.925|17.925|17.93|17.91|17.96|15.325|15.975|20.73|19.095|21.07|23.53|23.43|22.02|25.11|23.5|28.16|26.87|30.1|33|30.8|33.89|33.09|29.93|24.33|23.09|22.44|19.875|15.78|15.135|13.57|13.73|14.525|14.405|15.635|14.485|12.325|12.45|12.385|12.675|14.62|13.95|15.99|14.195|13.455|12.38|10.64|12.45|9.792|10.9|12.855|12.085|11.505|13.155|14.265|13.025|13.085|12.57|11.43|10.52|12.45|11.045|12.545|13.85|18.695|20.19|19.835|20.5214|19.3372|17.9771|17.829|18.1297|19.4991|19.7211|19.0365|17.5283|16.3718|16.5661|15.9092|16.0665|16.1451|15.8306|14.637|15.3309|13.3093|11.4543|12.4257|13.3371|13.0734|12.9624|11.1212|10.8852|9.8027|8.1586|6.9938|7.5961|7.2815|8.0753|8.8581|8.698|8.4371|7.9412|6.6163|7.2908|7.5517|7.5406|7.0132|6.718|6.6061|5.9649|4.9037|5.135|3.8674|3.291|2.7488|2.202|2.1326|1.6136|1.5359|1.5266|1.4563|1.5137|1.374|1.1362|1.2698|1.3437|1.8493|2.1458|2.1503|2.6946|2.8929|2.9343|3.1677|3.0488|3.7914|4.6052|4.9876|5.8822|5.6834|6.5663|5.721|5.0145|5.1148|4.6026|4.4772|4.5981|4.7459|5.9977|6.2935|7.118|8.247|9|8.104|9.368|10.449|11.261|11.066|13.575|13.539|13.46|11.979|13.965|12.759|8.565|9.372|11.686|11.296|11.633|11.305|21.298|28.701|27.203|27.682|29.499|27.637|25.625|24.073|22.459|28.355|27.504|31.033|25.403|25.944|26.564|23.94|21.946|20.448|21.697|20.805|20.077|19.981|19.052|17.24|16.56|15.764|16.004|16.061|15.621|16.512|15.209|13.924|12.841|11.845|11.404|11.097|12.247
05394|545|/equities/gbl|STOXX600/EAFAVALUE|74.85|78.15|79.7|80.9|79.5|77.75|85.05|79.9|75.95|74.55|76.25|76.05|75.1|73.6|72.3|71.95|72.5|68.8|68.7|67.2|66.05|65.45|66.2|69.95|69.75|69|66.65|70.2|69.85|70.06|69.34|70.4|71.22|72.7|69|70.56|74.36|73.54|72.16|72.08|81.3|78.5|79.52|78.42|74.58|76.62|74.6|71.88|75.5|86.28|79.68|85.96|90.58|94.12|92.94|94.9|98.16|95.52|100.25|95.08|97.1|98.1|94.34|92.78|90.98|88.26|82.16|81.78|82.52|81.68|70.28|76.98|77.58|73.72|74.68|72.72|72.88|71.62|81.88|90.72|93.96|92.1|89.98|88.1|84.96|85.48|86.28|83.46|85.22|86.62|84.58|82.26|76.08|79.5|82.18|90.3|90.4|90.88|90.32|90.72|94.96|92.8|94.04|94.88|89.99|90.35|92.18|89|85.51|86.67|84.29|86.49|88.01|85.1|80.01|78.79|79.72|77.45|78.36|78.92|78.67|75.45|73.46|76.41|77.13|72.51|70.42|69.87|78.83|77.77|73.91|67.41|69.25|75.17|72.2|75.73|78.34|77.15|78.21|73.43|70.75|72.75|71.25|72.56|74.82|74.3|75.89|76.38|72.87|72.48|71.27|67.02|66.73|65.06|65.77|62.87|60.3|61.17|57.81|61.04|58.8|59.65|61.19|61.5|60.14|59.83|56.96|57.75|54.9|53.25|53.5|50.59|52.41|58.04|56.38|55.4|51.51|52.83|55.84|52.96|56.18|58.82|61.33|62.97|66.95|65.89|66.6|65.74|62.93|60.4|63.63|61.12|58.21|59.64|57.14|58.8|63.72|65.42|64.3|66.21|66.05|60.68|60.05|63.12|61.07|55.68|52.1|56.88|54.96|51.16|51|57.59|56.86|57.74|57.1|60.44|71.1|71.5|75.61|85.67|81.62|77.29|79.51|77.56|87.87|86.94|88.16|85.06|86.73|89.64|92.29|93.56|88.37|86.99|84|88.79|90.43|85.51|85.66|83.58|81.39|81.94|81.34|83.98|89.29|90.58|90.92|90.68|81.75|76.96|75.09|80.17
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2027|1858.5|1795|1704|1690|1713|1848.5|2022|2027|2039|1838|1927.5|1588|1437.5|1315|1379.5|1390|1340|1608.5|1424.5|1492.5|1526|1534.5|1620|1873.5|1955|1745|1937|1956.5|2084|1930|1921|2155|2161|1990|2508|2640|2787|2580|2725|2780|2589|2648|2672|2941|3269|2904|2461|2640|2595|2297|2113|2505|2465|2230|2231|2630|2538|2884|2809|2982|2835|2566|2463|2270|2087|2070|2450|2463|2394|2129|2300|2356|2159|2220|2060|1637.5|1377|1522|1557.5|1481.5|1580|1460|1390.5|1384.5|1252|1207|1147.5|1105|1155|1133.5|947.2|1067.5|1003|902.4|1010|1111|1092|984.8|958|1252|1298|1247|1098|1029|1230|1290|1390|1458|1429|1389|1413|1358|1343|1390|1328|1173|1216|1118|1130|1066|1206|1210|1208|963|907.5|843.5|859|917.5|910|669|611.5|597.5|639.5|582|596.5|514|523|493|442.8|360.3|295.7|258.9|250|226.3|223.3|232.4|220.5|199.9|220.3|244.2|219.6|212|227.5|238.5|226|166.9|162|174|206|147.6|134.5|102.9|98|77.8|76.2|80.2|73|78.5|62.1|58.5|42|44.8|46.2|43.1|44.6|37.6|27.3|31.5|32.4|37.2|40.2|40|47.7|54.4|56|57.1|63.2|65.5|64.7|71.1|61.6|55.6|61|43.5|47.9|61.7|69.3|91.8|98|82|75.8|133|131.2|146.8|209|183.2|195|218.8|212|224.8|244|203|260|263|300|328.5|257|181|257|259.5|240|290|298.5|309|306|349.5|325|322|339|353.5|398.5|385|340|334|362.5|380|271.5|261|245|217|200|188|186.5|209.5|195|181.5|161|135|128.5|119.5|125
05396|18981|/equities/getinge|STOXX600|238.15|237|200.5|197.65|186.2|187.55|202.6|198.85|217.1|211.1|222.35|201.5|208.1|195.3|183.8|187.525|187.65|215.85|214.25|217.65|179.55|167.125|187.05|217.55|214.15|208.4|181.2|186.45|228.8|215.3|205.3|223.5|224.35|224.3|192.75|191.07|186.55|194.65|185.25|249|257.8|253.1|225.2|235|219.43|242.58|222.55|190.16|202.16|227.39|235.85|282.07|283.03|375.33|370.35|362.24|394.97|383.38|387.39|354.35|357.96|370.41|322.5|296|287.65|242.24|213.47|215.9|194.08|184.97|174|191.92|191.93|210.58|172.5|173.08|188.26|191.76|158.06|167.85|173.9|166.5|163.4|137.8|135.7|142|138.6|130.6|133.2|108|109.3|101.4|80.1|93.9|90.8|102.3|109.2|94.5|81.4|84.6|81.7|95.7|104.4|107.3|119|151|165.2|152.8|146.4|140.3|165.1|181.1|172.9|156.8|152.9|141|146.6|141|148.1|166.1|166.9|173.8|171.8|178.2|169.6|186.9|189.9|185.9|221.4|221|214.1|188.7|188.8|210.8|199.8|207|202.7|213.7|230.2|204.2|177.9|173|170.7|182|182.3|168.4|175.7|172.2|190.8|181.1|230.9|224.8|220.4|205.4|205.6|229.9|228.3|240.5|204.1|198.9|195.6|198.6|195|196.6|220.1|214.7|204.2|198.4|197.3|194.7|170.8|180.1|180.1|188.7|188.8|184.5|174|172.9|169.5|150|162.7|170.7|169.6|172.5|160.6|155.7|154.5|156.9|141.4|147.5|141.3|157.3|148.1|159.7|151.6|155.5|162.6|172.4|164.5|159.3|136.5|142.3|132.7|116.8|116.8|103.5||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|283.8|282.2|267.8|255.4|259.6|252|268.4|273.8|302|283.2|272.6|292.6|279.2|272.6|255.4|258.4|242.6|241.8|230.8|232.2|201|196.4|198.5|197.4|187.9|184.6|190.8|183.7|178.7|157.2|167.6|169.7|187.5|182.1|167.3|157.5|165.5|160.2|171.8|186.5|185.3|171.3|184.4|178.9|192.2|189.2|189.9|187|202|201.4|199.5|204.8|201.6|218.7|217.9|216.6|214|205.4|210.1|193.8|203.3|202.3|189.8|186.7|189.45|200.6|199|198|191.4|193.7|181.3|189.4|181.3282|181.6205|172.559|171.7795|176.359|173.4846|184.1539|195.8462|179.5257|169.0026|167.4923|175.7256|171.4385|168.0282|167.3949|166.0795|163.2538|145.1795|149.4667|141.5744|131.7333|130.6615|127.2513|133.6821|136.7026|127.5436|130.1744|123.0615|123.9385|139.918|140.8923|141.6718|150.9282|146.9333|149.759|135.0462|132.3179|132.7077|138.8462|132.7077|128.518|127.4462|127.7385|138.2615|133.4872|132.7077|144.3026|145.3744|139.4308|138.6513|135.1436|140.6|134.3641|137.4821|133.2923|134.1692|138.4564|136.7026|125.8872|111.6615|119.7487|127.7385|123.159|116.9231|127.7385|135.6308|130.1744|127.1538|118.8718|117.2154|119.359|132.4154|125.5949|118.4821|107.1795|107.5692|106.7897|118.6769|122.6718|117.2154|112.7333|107.4718|108.2513|88.4718|84.7205|88.9103|87.059|86.7179|90.518|93.8795|89.3974|83.6974|77.3641|77.8026|81.1641|77.4128|72.4923|72.1026|67.3769|63.6744|62.8462|65.5256|65.1846|66.1103|67.5231|65.0385|59.6308|59.5333|61.9692|62.1641|64.7949|67.1821|66.5974|64.9897|65.9154|57.5359|57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600|23.22|22.98|24.46|20.86|19.78|16.95|17.5|16.23|14.59|14.79|14.68|14.01|14.22|12.75|12.5|12.8|11.4|10.17|11.08|14.12|13.33|14.62|15.25|15.81|16|18.49|18.2|18.81|17.84|18.28|16.74|16.54|14.91|15.48|14.88|15.61|15.34|14.11|13.7|13.53|13.75|13.36|11.71|11.2|11.92|11.58|11.69|11.78|12.67|11.5|10.33|10.83|11.38|10.49|12.52|12.21|12.3|11.41|14.13|14.24|15.11|14.49|13.69|13.7|12.24|12.71|10.75|10.18|10.38|10.3|8.16|8.81|9.65|10.27|10.08|9.815|9.68|9.87|10.55|10.53|10.26|10.56|9.99|11.4|9.975|11.8|14.3|14.91|16.39|17.44|17.83|16.7|16.4|15.85|15.62|14.84|14.53|14.07|15.9|15.84|14|14|14.58|13.77|14.9|15.645|16.59|15.95|15.71|17.5|17.125|18.1|17.92|18.105|18.48|15.65|15.78|15.985|14.84|17.125|17.07|17.225|16.93|16.7|16.46|17.94|18.36|17.505|16.95|17.37|17.64|16.64|17.87|19.02|17.63|17.94|16.55|17.265|16.3|14.3|12.7|12.44|11.26|11.43|11.6|11.52|11.02|11.43|10.755|11.14|10.955|10.78|11.26|10.625|10.32|9.681|10.1|9.85|10.35|10.6|10.15|9.261|8.877|8.22|8.35|7.9|7.32|6.9|6.32|6.1|5.84|5.83|5.74|5.56|5.6|4.82|4.625|4.65|4.72|4.45|4.25|4.569|4.78|4.91|4.355|4.25|4.253|3.949|3.681|3.24|3.4|3.47|3.34|3.29|3|3.1|3.22|2.99|2.53|2.65|2.89|2.48|2.72|2.9|2.75|2.5|2.2|2.25|2.19|2.07|2|2.66|2.14|1.84|3|3.77|4.5|4.65|4.47|4.83|4.96|5.05|5|4.48|4.64|4.7|4.65|4.22|4.03|3.93|3.6|3.8|3.56|3.78|3.48|3.35|2.96|3.02|3|2.7|2.38|1.95|2.27|2.3|2.6|2.59|2.75|2.55|2.4|2.36|2.46|2.45
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|102.25|97.7|87.26|98.26|95.74|100.85|93.64|111.05|106.75|103.55|113.45|107.4|115.6|93.74|97.5|96.18|98.58|107.05|127.5|148.2|133.75|135|133.35|149.75|153.7|180.7|194.1|217.2|190.6|182.6|161.2|163.6|171.8|161.1|117.3|127.8|141.4|181.2|170.2|172.2|180|153.9|152.4|167.8|159.8|168.9|160.2|134.1|210.3|252.5|248.7|273.5|268.8|332.7|350.5|397.6|411.3|377|390.5|445.1|473.9|549.6|547.8|517|558.4|499.4|518|470|487.2|508|459.7|480.8|451.9|385.5|353.4|361.7|311.3|303.8|375|334.9|313.3|319.5|294.4|278.1|284|321.1|306.3|314.8|340.7|309|316.1|280.8|243.3|230.3|279.7|312.9|333.1|304|290.8|243.1|217.4|213.4|211.5|202.2|200.5|196.8|211.3|215.8|207.2|191.2|190.1|202|177.6|162.9|159.9|153.7|146.3|137|137.4|142.6|143.3|125.7|120.3|136.6|127.8|136.9|137.5|128.5|125.3|129.5|123.7|119.9|118.8|138|138.4|146.8|143.7|155.2|154.9|148|134.8|127.8|138.2|130|128.9|142.4|156|150.5|129.8|134.5|133.7|131.2|133.2|131.1|125.3|116|116.2|116|108.3|110.3|103.4|103.5|102.2|89.5|81.8|81|90.2|89.2|80.2|72.3|70.8|70.3|63|59.5|61.4|57.6|48.4|49|40|34.3|36.4|47|49.5|51.5|50|49.4|52.8|52.1|50.9|47.6|44.7|42.1|37.8|39|42.6|47|45.5|33|29.6|33|27.8|27.3|28.6|27.7|27.7|25.2|21.2|22.4|18.2|15|11.7|12.5|10.2|11.5|12.7|22.7|28.4|24.2|22.7|32|26.2|23.6|24.1|27.1|40.1|39.5|54.8|53|53.8|65|65|64.5|63|79|81.5|84.2|83.5|80|82|90|85.8|83|67|65.2|84.2|85|83.5|87.8|82.5|75.2|75|82
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|9.86|9.964|8.96|9.28|8.96|8.956|10.63|10.79|10.7|10.53|11.235|12.325|12.07|13.12|10.35|9.47|8.294|8.198|10.62|8.296|9.148|8.616|10.245|10.225|10.02|9.298|7.86|9.328|8.646|8.338|7.584|10.145|15.455|12.965|10.585|12.295|12.645|13.35|11.74|10.845|9.32|9.108|11.535|12.125|10.77|10.155|8.606|8.882|12.045|14.22|18.035|19.59|16|16.48|17.015|15.61|16.875|15.83|19.795|21.08|20.69|21.44|22.84|22.83|22.55|22.33|20.82|24.3|23.88|23.75|23.19|24.59|22.71|24.7|27.03|28.12|31.06|31|29|30.3|31.43|31.01|28.88|27.04|28.8|29.3|26|22.98|24.74|24.96|22.86|22.75|22.9|24.76|25.19|24.26|25.33|24.85|25.78|25.2|23.35|23.01|22.58|25.91|24.425|24.51|26.875|24.65|23.75|23.755|24.385|25.19|24.655|22.99|20.645|19.82|18.88|18.5|18.01|19.18|18.99|19.61|20.26|20.365|18.995|19.57|20.2|19.155|21.315|22.46|21.09|18.4475|18.2775|20.095|18.065|18.155|19.0225|19.99|18.1275|18.625|16.56|17.9125|16.2725|16.22|17.715|16.91|19.9575|19.875|19.25|19.8875|20.65|19.2225|17.3825|16.8275|15.1025|15.175|15.195|15.855|14.1|14.1275|15.235|14.4625|13.6425|12.525|13.18|11.8308|12.8722|12.3623|10.7749|12.1891|9.6157|8.8244|9.1515|7.6964|7.504|6.7103|6.2533|5.4047|6.071|6.3208|6.4514|6.8633|6.2308|6.3861|6.0192|5.5375|5.3124|5.0108|4.5921|4.0055|5.2381|4.736|4.137|3.851|3.798|4.22|4.299|4.979|4.997|4.975|5.495|5.015|4.955|5.859|5.522|5.751|5.668|5.731|6.001|4.885|5.632|6.204|5.542|6.073|6.978|8.104|9.139|8.68|9.135|8.311|8.081|7.505|6.843|7.311|6.938|7.118|8.216|7.248|6.92|6.978|7.253|6.663|5.781|5.411|5.218|5.29|4.547|3.737|3.692|3.597|3.03|3.034|2.895|2.454||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|175.1|174.2|166.7|164.15|164.6|175.15|192.7|178.35|185.9|171.3|180.3|175.25|138.85|132.35|132.9|137.3|140.05|131.85|144.15|148.2|149.1|151.25|158.25|172.8|162.5|166.2|167.7|185.6|176.8|174.6|140.5|147.5|176.6|167.9|149.3|155.5|167.5|176.8|185.2|135.4|149.9|147.8|132|128.1|112.2|116.7|111.2|103.5|111.1|129.3|122.2|134.6|125.2|126.2|160.5|183.3|178.1|160|161|178.4|173|180.1|203|211.8|208.8|196.8|199|179|172|181.6|144.6|154.8|137.9|135.8|135|142.2|136.2|128|173.4|211.7|190.5|184.8|201.8|190.8|188|168.7|165.4|142|165.6|155|139.8|140.6|126|167.6|161.7|164.2|123.2|136.8|133.5|132.9|149.8|125.2|137.4|139.3|169.3|197.1|210.2|211|201|210.5|209.9|216.5|219.4|229|238.6|250|253.4|267.9|254.1|242|261|258.5|246.5|256|285.5|270.7|279.1|279.4|302.1|323.5|332.3|305.7|325.8|343.2|319.2|336.2|332.3|349.5|363.8|341|325.6|319.4|293.7|299.5|297.3|282.9|292|282.8|264.8|276|289.2|282.4|296.2|278|280|279.1|243.5|242.8|220.4|228|229.3|233|232.1|234.2|224.5|215.9|224.5|228.2|239.6|251.7|247.4|215.8|230.9|239.4|237.8|222.7|221.3|214|215.9|206.7|197.6|215.1|218.1|229.3|213.5|209.6|207|211.6|224|237.4|235.4|244.1|241.8|227.4|215.6|222.3|232.2|234.6|216.2|218.8|198.7|206.2|204|195.8|197.2|214.5|192.5|180.2|181.2|154.5|168.8|162|152.8|149|138|139|160|162.5|163.2|165.8|178|182.5|174.5|171|196.8|199.5|211.5|204.2|194.2|195.8|203.2|219|223.2|201|182.8|188|173|159.5|155.8|153.2|140.8|133.8|139.5|130.8|139.8|142|144.2|139.8|135|126.5|129.2|138.2
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|69.7|72.95|66.75|61.9|60.4|61.35|73.2|62.3|62.4|61.55|58.6|58.35|60.55|59.4|63.25|68.6|68.8|66.9|70.65|58.25|57.85|60|63.75|67.8|68.05|68.1|73.65|75.1|75.55|74.8|71.4|77.85|76.6|71.3|71.8|71.4|73.9|74.55|79.65|79.55|86.95|84.55|80.95|75.65|72.05|72.05|69.1|70.5|70.8|77|69.45|73.85|74.7|71.1|72.75|77.75|81.15|73.55|80.2|75.25|78.5|82.95|84.95|82.5|82.6|75.9|71.2|72.6|77.05|77.45|66.35|66.45|68.65|73.35|72.85|74.1|71.1|69.85|79.8|88.9|86.4|87|85.4|91.35|89.95|91.7|92.3|88.6|90.55|89.3|85.05|75.8|73.75|77.95|76.5|78|82.1|82.65|82.1|83.3|84.2|83.7|81.75|85.5|82.49|80.97|79.7|79.5|82.94|83.01|80.25|82.75|76.91|74.57|71.69|64.98|66.14|66.29|70.11|71.38|72.06|74.96|73.16|73.74|72.09|68.58|66.86|70.65|71|74.46|72.93|63.63|62.2|63.24|62.95|63.32|62.24|64.1|62.17|58.15|51.93|54.99|51.69|52.37|52.53|47.64|48.015|48.41|46|46.865|46.865|42.77|45.985|46.34|46.895|46.755|45.66|47.16|43.105|45.635|45.66|49.99|48|43.525|41.435|41.63|39.15|37.795|36.79|37.37|35.32|32.74|34.98|35.1|33.5|30.885|31.62|29.84|31.035|28.935|29.61|35.46|35.28|36.45|35.635|33.92|33.28|32.42|32.525|31.005|30.94|32.09|30.38|30.1|30.05|30.48|30.82|32.935|29.955|30.45|29.235|27.445|26.505|27.875|24.72|24.15|22.64|21.24|17.97|18.29|18.365|20.94|20.41|20.33|23.7|27.63|30.31|27.52|29.14|33.25|33|31.85|33.72|34.12|38.73|38.27|40.83|40.2|40.23|39.76|38.35|37.61|34.13|33.14|31.91|33.17|30.8|31.07|30.65|30.99|31.32|31.56|28.83|27.17|28.27|28.44|29.2|27.38|24.82|24.92|24.7|24.53
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|73.52|78.54|73.6|67.06|66.14|66.3|78.56|69.34|69.74|70.18|67.04|66.42|69|69.06|74.02|78.42|78.7|75.38|81.2|67.1|68.7|70.06|75.5|79.64|81.46|82.02|90.3|91.88|91.3|89.34|85.42|93.3|91.94|83.9|84.74|83.46|89.82|89.14|94.18|94.48|104.05|99.06|96.5|91.54|87.88|88.28|84.6|89.86|89.74|96.1|87|93.82|93.4|86.58|90.38|95.02|98.86|87.94|95.82|90.2|92.7|98.2|102.2|97.62|96.44|87.62|81.7|85.94|91.22|88.52|76.2|75.88|77.56|82.24|82.06|82.48|77.62|76.16|90.22|98.32|94.92|94.04|91.46|99.16|96.76|97.12|98.14|94.02|96.24|94.08|88.6|78.38|77.2|80.82|79.6|80.76|85.14|86.54|86.02|85.64|87.3|87.3|85.54|90.56|86.93|85.59|83.66|83.65|88.13|88.17|85.13|87.67|81.85|79.8|77.9|69.23|71.26|70.72|75.05|78.31|80.1|84.44|82.77|83.47|81.85|79.65|74.16|80.02|78.77|84.16|83.12|72.24|70.5|71.74|68.07|71.34|70.36|71.03|69.84|66.28|58.95|63.25|59.59|59.24|57.9|52.56|52.43|51.71|50|50.52|48.99|45.26|49.08|50.03|50.9|52.39|51.95|52.8|48.95|53.79|53.62|58.8|57.19|51.79|50.47|50.71|47.56|46.39|44.08|44.05|41.15|38.55|41.31|41.67|39.63|35.32|35.77|34.85|35.11|33.54|34.84|41.28|41.47|41.82|40.41|38.55|37.36|36.77|36.69|35.69|36.42|38.04|35.34|34.73|34.87|35.06|35.18|38.05|36.07|35.67|33.27|31.32|30.11|31.5|29.45|28.01|26.44|25.18|22.58|21.4|21.27|23.05|21.9|21.65|26.33|28.34|32.04|29.93|32.42|37.77|37.39|36.79|37.39|37.6|44.22|44.88|48.3|46.02|46.48|46.66|43.49|43.3|39.34|39.16|37.25|38.87|36.03|36.8|35.51|36.07|36.21|36.81|33.15|31.19|32.11|31.32|31.6|28.95|26.78|26.02|26.43|26.71
05404|18949|/equities/hera-spa|STOXX600|3.856|3.792|3.652|3.856|4.018|3.972|4.426|4.166|4.02|4.124|3.89|3.83|3.674|3.746|4.102|4.372|4.166|4|3.742|3.536|3.432|3.51|3.52|3.582|3.48|3.38|3.194|3.39|3.39|3.266|3.196|3.27|2.972|2.9|2.654|2.59|2.796|2.824|2.722|2.924|2.824|2.602|2.523|2.631|2.519|2.639|2.412|2.186|2.5|2.802|2.76|3.465|3.556|3.346|3.465|3.678|3.661|3.405|3.537|3.536|3.663|3.588|3.484|3.491|3.345|3.268|2.954|2.884|2.98|3.06|2.7|3.152|3.202|3.274|3.346|3.45|3.378|3.268|3.878|4.102|3.9|4.004|3.838|3.766|3.628|3.37|3.364|3.25|3.174|3.224|2.93|2.952|2.662|2.426|2.44|2.682|2.702|2.836|2.67|2.652|3.072|2.974|2.802|2.94|2.91|3.02|2.762|2.66|2.688|2.73|2.676|2.93|2.626|2.608|2.34|2.158|2.192|1.955|2.33|2.398|2.484|2.536|2.458|2.6|2.626|2.626|2.6|2.58|2.45|2.4|2.39|2.322|2.28|2.298|2.244|2.404|2.356|2.186|2.168|2.17|1.945|2.046|2.1|2.096|2.138|2.02|2.08|2.1|2.122|2.12|1.851|1.713|1.65|1.64|1.487|1.4715|1.4735|1.5011|1.4389|1.6414|1.5258|1.3559|1.2829|1.3382|1.2088|1.193|1.2838|1.2394|1.1574|0.9836|1.0962|1.1219|1.1209|1.0567|1.113|1.0567|1.0893|1.0666|1.1673|1.1258|1.271|1.3579|1.4419|1.7184|1.6858|1.668|1.6117|1.6779|1.5298|1.3935|1.5011|1.3816|1.4191|1.4379|1.3342|1.5238|1.5781|1.7194|1.6423|1.6591|1.5989|1.5841|1.4873|1.6423|1.7016|1.7085|1.7115|1.5999|1.511|1.2236|1.4083|1.4073|1.511|1.6572|1.7036|1.9189|2.2714|2.2369|2.5628|2.6911|2.4018|2.5223|2.9479|2.7573|3.0447|2.8738|3.0645|2.858|2.8976|2.8916|3.0585|3.2975|3.3469|3.1128|3.0763|3.2659|3.2521|3.1672|3.0447|2.8995|2.6191|2.5667|2.5717|2.4907|2.5302|2.467|2.3949|2.2319|2.229|2.2467|2.1055|2.3129
05405|18983|/equities/hexagon|STOXX600|95.02|95.18|80.36|84.9|81.9088|74.3347|84.9599|83.0167|109.05|110.575|116.8|112.075|105.75|108.375|94.64|96.82|91.67|108.725|123.325|128.75|105.2|91.92|99.9|109.65|105|108.85|118|115.05|118.53|127.65|120.8|113.92|121.3|104.85|90.65|93.17|98.02|103.28|132.5|125.65|117.2|118.85|116.2|119.3|110.6|119.11|108.68|104.05|110.71|118.57|105.23|120.31|128.9|131.38|126.89|123.86|144.87|133.28|138.2|135.65|149.05|142.35|127.09|118.71|815.4|802.79|705.47|740|754.5|710.9|639.28|682.46|628.77|574.94|540.85|516.67|490.81|424.05|504.42|525.66|525|540.8|499.9|475.4|434.2|470.1|482|444.3|522.5|481|482.2|444.7|406.9|455.8|448.7|521.2|545.2|538.2|517.4|494.3|510.2|491.1|488.1|466.6|409|411.5|428|403.4|389.3|398.2|401.7|382|385.4|359.6|363.5|347|326.2|327.4|316.1|373.7|348.8|337.9|304.8|324|319.7|315.1|292.7|279.2|315.3|316.2|296.7|253.1|272|278.3|300.3|314.3|310.9|306|300.4|262.8|242.6|236.9|247|228.9|228.5|214.9|215.7|211|207.3|219.2|227.4|207.5|203.2|202.5|194.4|193.9|190|199.4|180.1|194.8|184.7|177.4|184.3|171.1|163.5|165.2|152.8|140.9|133.1|130.5|118.2|128.2|137.2|128.5|132.9|116.9|102.8|101.9|101|90.4|107.4|129|155.6|167.3|156.9|150.7|139.1|138.8|144.6|128.3|118.6|127|105.6|106|89.2|84.8|102.6|90.5|83.5|88.3|92.3|84.4|83.3|72.3|65.1|||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|90.1|88.7|72.25|73.05|75.15|71.65|77.6|72.7|87.95|86.35|86.55|84.4|85.2|84.45|91.7|89.1|83.7|87.5|105|103.9|102.8|105.7|100.9|105|115.8|119.7|118|128.2|126|130.6|120.1|119.6|122|107|98.7|97.15|108|114.3|114.3|110|120.7|128.5|116.7|112.6|111.1|112.9|109|91.9|95|105.5|87.05|91.9|85.25|92.36|98|110.05|121.3|107.4|100.3|100.15|110.9|117.2|105.7|103.75|104.05|98.6|90.6|91.65|88|89.35|78.4|80.25|71.35|58.2|69|70.35|71.25|59.6|71.7|86.95|91.8|88.2|86|75.55|73.55|73.75|75.65|68.85|74|78.15|82.45|80.05|70.05|80.4|84.7|98|97.65|94.5|93.2|93.2|91|77.35|76.1|84.55|83.15|81|84.7|85.7|77.75|82.65|91.95|90.5|98.45|91.9|90.5|84.7|84.35|77.3|74.25|76.9|78.05|76.15|86|84.1|83|90.25|86.4|75.6|91.1|92.9|83.2|93.5|84.85|92.55|85.45|92.45|89.4|86.95|89.5|83.15|73.65|65.6|65.3|57.7|59.05|58.05|60.6|64|61.4|57.05|57.8|46.7|48.2|46.75|48.7|45.4|45.8|47.85|43.7|41.1|36.45|37.4|37.95|35.2|34.35|32.75|29.6|25.5|25.05|24.2|23.45|25.15|25|22.5|23.8|21|20.2|17.3|16.9|12.875|15.7|17.35|18.05|18.05|15.65|14.8|13.4|14.7364|13.8776|12.0016|12.1146|8.7695|7.7976|8.3401|7.9333|7.8655|8.7|7.7|6.7|6.6|7.8|5.5|5.4|4.6|4.5|3.7|3.1|3.1|2.7|1.7|1.7|1.4|1.6|1.8|2.9|4.3|4.9|4.7|4.5|||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600|323.6|323.6|313.7|313.6|313.8|339.6|356.9|335|347.9|349.6|353.2|356.2|371.3|367.3|377.5|397.6|382.3|403.1|426.4|420.6|403.8|403.8|422.2|441.9|410.2|420.6|424.7|432|422.4|445.9|397.95|410.6|428.7|435.75|407.6|425.05|403.2|400.1|388.6|409.9|393.1|398.7|419.5|409.7|418.42|430.49|405.08|423.33|462.31|415.93|413.9|508.1|573.27|529.48|472.04|449.6|436.63|407.1|380.69|385.41|438.21|450.7|384.85|380.1|404.24|387.24|372|383.8|395.4|378.16|335.67|334|307.83|299.52|297.21|308.6|284.2|274.64|271.16|285.41|284.8|285.4|284.2|232|229.2|206|187.8|181.2|198.8|200.6|193.9|193.4|178.4|188.4|209.1|230.7|235|196.2|203|215.3|216.6|450.7|430.7|418.2|435.3|414.1|411.7|380.9|346.8|364.9|365.5|391.5|372.9|349.1|349.8|320.1|326.8|311.9|309.1|305.7|299.1|289.9|269.9|285.2|276.7|265.1|248|244.1|262.2|276|256.8|234.2|238.9|248|243.2|256.3|276|290.9|289|298.9|266.7|252|242.5|218.1|222.4|232.7|238.9|243.4|228.2|237.4|240.3|226.1|234.4|229.8|215.6|206.5|190.6|188.9|181.1|180.4|180.5|194|199.1|195.8|192.9|191.4|195.5|179.7|171.3|182.3|187.6|185|179.2|182.1|191.7|196.5|197.5|185.6|184.7|172|180.5|183.4|197|215.7|223.1|218.4|221.9|244.4|221.8|209.9|212|208.1|195.3|190|185.2|179|184.4|193|177|178.5|183|172.6|194.4|190|194.5|||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|31.66|30.9|26.28|27.4|27.26|27.94|31.64|29.62|29.74|29.7|29.16|29.48|30.36|30.24|30.28|32.52|32.42|32.84|35.72|35.68|34.18|34.16|36.04|34.88|37.06|37.46|37.46|37.14|35.96|38.83|36.31|36.37|36.73|35.56|32.41|31.15|31.71|32.31|30.06|30.58|32.64|34.2|33.39|34.32|32|35.08|36.35|32.66|34.92|38.01|37.8|35.86|36.13|31.58|32.69|34.79|38.89|37.92|37.66|39|45.21|44.91|39.95|38.4|39.46|38.56|37.28|40.52|42.26|42.1|41.92|42.18|40.54|37.8|35.04|36.32|34.12|29.18|37.3|40.19|41.38|39.85|41.5|36.58|35.12|34.36|36.16|34.08|34.01|33.17|31.83|28.67|27.07|27|24.79|27.61|30.85|30.75|31.69|34.9|33.84|35.64|34.79|34.37|35|37|36.58|34.15|32.68|32.74|34.5|34.58|35.58|33.35|34.05|34|35.28|35.5|36.78|41.46|39|39.29|37.18|37.57|34.3|32.63|30.53|32.49|33.5|34.3|32.1|27.31|29.01|32.32|27.72|30.67|28.57|28.95|26.41|24.29|21.84|20.38|20.22|21.74|20.4|19.93|19.1|19.9|18.93|19.9|20.9|18.41|18.65|18.42|17.72|15.84|14.8|14.36|14.27|14.65|14.22|15.33|14.8|13.38|12.27|12.5|13.05|12.41|11.41|12.22|11.71|11.18|11.98|10.9|10.44|9.34|9.16|8.62|8.28|7.87|8.08|9.07|8.81|9.49|9.44|10|10.08|10.58|10.35|9.08|9.1|9.42|9.22|9.55|7.59|8.37|8.78|8.07|8|9.7|9.7|8.95|9.21|8.7|8.41|7.92|7.35|7.32|7.33|5.12|5.81|5.77|4.4|5.31|5.25|5.59|6.88|5.47|5.44|6.87|6.96|6.78|6.91|7.96|8.12|8.75|9.89|10.67|11.07|10.95|12.42|13.3|12.53|12.39|12.34|13.66|14.88|14.16|13.96|13.65|13.71|13.11|13.89|13.99|15.5|15.6|15.55|14.39|13.91|13.03|13.19|13.2
05409|18987|/equities/husqvarna-b|STOXX600|38.595|38.505|37.96|43.425|43.65|37.795|43.735|45.455|46.14|44.39|45.49|50.15|56.66|53.59|48.955|50.24|44.87|50.57|55.42|58.52|57.69|61.6|69.61|70.82|69.34|72.67|84.51|87.71|84.35|83.73|82.66|82.57|83.37|76.82|71.92|84.51|89.98|103.45|97.44|79.65|85.11|89.73|92.44|87.64|73.99|81.36|65.55|61.76|72.58|80.94|75.22|90.5|95.14|99.3|114.1|132.1|144.5|130|122.13|105.6|116.78|120.82|114.06|122.5|118.51|125.74|103.47|103.4|107.15|91.13|91.28|98.06|94.48|84.14|76.3|68.54|60.07|50.03|63.64|72.78|75.09|75.08|73.62|75.24|76.12|85.95|85.87|79.44|87.53|75.6|74.94|69.46|65.7|71.63|69.29|75.86|72.56|69.38|84.24|85.76|84.72|81.57|88.71|81.96|77.95|76.75|81.83|83.7|80.05|82.1|83.85|90.5|87.8|78.85|77.15|73.45|71|68.1|67.88|74.8|73.9|73.3|62.4|66.35|63.95|59.4|54.33|53.14|55.95|55.75|55.93|55|54.95|62.7|62.52|65.09|61.95|62.6|65.25|57.7|57.9|55.1|54.7|51.15|52.85|54.45|51.9|52.4|53.95|45.14|43.33|37.99|38.68|39.37|38.01|41.79|41.75|39.23|35.49|37.94|37.25|38.5|39.92|41.24|39.34|39.99|38.51|33.53|31.81|34.8|32.52|33.5|38.66|39.91|39.98|35.85|31.6|33.13|33.23|27.91|33.1|36.63|41.79|48.89|47.53|54|51.25|53.65|56.35|48.78|46.94|50|46.4|51|47.12|48.8|54|52|45.6|50.5|53|48.7|45.19|48.1|50.2|||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|20.2|20.65|21.4118|19.1176|19.5588|19.3578|20.05|18.925|18.2556|17.9788|17.3658|16.105|16.075|15.355|16.0075|15.0181|14.8453|14.94|13.95|13.64|13.1424|13.3302|13.4833|13.89|12.82|12.18|12.115|12.1|11.51|11.495|10.62|11.175|11.7351|11.216|10.3806|10.4746|10.8354|11.2259|11.5033|10.9738|11.3396|11.0556|10.4588|10.3433|10.3489|10.2069|9.7287|9.0726|9.8329|9.8755|9.1901|10.2478|10.2246|9.2123|9.4538|9.4352|9.5601|9.0954|9.381|7.975|9.6381|9.3305|9.2537|9.8973|10.1133|9.8883|9.3842|10.0683|10.4202|10.1931|9.0175|9.3603|9.396|9.7255|8.9869|8.4365|7.9593|7.8235|8.9869|8.595|7.8808|7.6645|7.9048|8.1864|8.0284|7.3571|7.381|7.0004|6.8185|6.5895|6.1904|6.0624|5.7979|5.4443|5.1683|5.2361|5.3055|5.4938|5.3375|4.8927|5.1699|4.8122|4.896|5.2843|5.1077|5.2753|5.4856|5.1962|5.4247|5.269|5.3674|5.4952|5.1112|5.1909|4.8573|4.5166|4.7531|4.33|4.7341|4.6144|4.4985|4.6853|4.552|4.5587|4.6395|4.383|4.46|4.822|4.852|4.912|4.8128|4.4054|4.4854|4.7587|4.4073|4.5926|4.3599|4.3781|4.4547|4.47|4.0827|4.2821|4.0625|4.0834|4.0222|4.0085|3.9778|3.7612|3.7888|3.8197|3.6248|3.4442|3.4148|3.4538|3.4096|3.1643|2.9558|3.0575|2.9358|3.0204|2.9604|2.6296|2.7432|2.875|2.9676|2.7023|2.8226|2.5446|2.2748|2.1277|2.6098|2.1579|2.468|2.9873|3.1171|3.1592|3.3444|3.5344|3.749|3.6157|3.6606|4.042|4.3309|4.34|4.4247|4.3302|4.51|4.465|4.1141|3.7065|4.242|4.355|4.291|4.179|3.575|4.061|4.511|4.726|4.454|4.654|5.024|4.76|4.654|5.05|4.865|4.534|4.353|4.542|4.519|3.977|3.916|4.579|4.926|4.383|4.24|5.377|6.206|6.598|6.409|6.989|7.087|7.396|7.23|7.667|7.833|8.619|8.496|7.877|7.781|7.883|7.94|8.32|7.079|6.864|6.433|6.361|6.423|6.702|7.192|7.062|5.798|5.562|5.388|5.011|5.165|5.33|5.295|4.687|4.619|4.561|4.559|4.73
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||535.92|534.44|534.31|438.1|402.91|430.79|423.88|397|405.1|392|425.9|401.96|426.32|410.67|413.06|416.03|454.88|424.71|434.7|444.24|442.74|436.6|414.66|360.6|424.04|437.3|419.9|433|458.1|489.1|422.3|388.4|376|343.5|371.4|354.7|318.8|317.9|331.6|320|282.1|277.1|292.5|273.2|269.6|274.5|297.2|297.4|307.4|298.2|301|309.1|305.4|316.5|322.8|313|312.5|302.6|305.9|292.3|285.8|278.4|273.1|280.1|283.1|292.3|286.3|279.9|289.4|263.5|268.9|256.2|300.5|307.8|307.3|302.1|282.8|313.3|311.3|294.7|299.4|309.5|289.4|296.5|319.1|306|288|293.4|235.9|233.9|215.6|226.6|223.8|216.5|234.6|224.4|201.4|201|198.8|195.5|197.6|199|181.5|179.8|186.6|165.4|156.9|163.7|121.8|110.4|108.6|105.5|105.3|95.6|100.7|95.2|93.2|90.8|105.9|107.1|95.3|89.7|80.3|85.5|88.4|84|84.2|84.1|92.5|98.3|106|98.7|103.8|107.2|107.9|114.7|116.1|101.5|106.9|98.3|108|116.7|130.2|112.9|110.1|104.7|||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||182|182|182.05|123.4|135.9|151|162.1|146.6|152.65|168.1|170.2|166|157.05|179|166.4|173.65|158.4|136|123.65|126.3|118.7|115.55|115.55|92.8|86.22|95.24|93.8|98.76|103.45|90.7|89.5|91.5|100.1|122.65|119.15|102.25|112.5|111.3|135.5|135.35|144.95|165.95|168|192.9|208.4|199.75|196.55|214.35|224.85|216.95|209.65|207.1|230.9|222.9|209.65|195.45|197.95|182.65|179.5|191.1|186.8|184.85|173.85|182.5|196.95|190.85|226.15|226.15|231.05|220|211.1|191.35|180.5|201.3|216.05|198.85|206.35|210.35|217.3|232.05|205.85|198.7|197.5|174.5|167.6|167.2|206|220.75|234.5|194.5|209.3|176.7|169.8|148.9|174.2|168.4|172.5|181.5|177.35|166.15|161.4|173.6|165.95|146.6|136.5|130.05|136.8|118.85|126.7|126|112.05|114.25|104.25|97.25|103.3|99.55|92.38|95.35|90.63|84.58|84|83.55|89.4|92.53|89|86.79|84.6|81.16|77.55|81.4|77.2|80.9|76.43|74.2|67.55|63.8|68.57|75.5|76.35|77.79|80.27|83.52|80.17|73.7|77|71.46|74.9|69.14|78.6|79.8|70.2|62.85|65.1|62|58.81|61.73|58.71|70.48|71.01|61.74|64.38|68.29|63.03|61.28|60|73.6|70.92|72.25|64.99|72.21|67.85|75|75|75.1|77.93|79.42|74.9|65.8|65.7|66.9|56.7|64.9|61.7|65.4|67.1|81.5|69.6|57.6|54.95|52.3|48.7|44.5|46.1
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|97.94|94.78|79|88.34|100.15|89.5|81.4|78.78|77.34|77.28|89.98|88|95.98|96.32|114.05|119.5|116.85|122.65|142.85|151.4|143.5|142.1|146.05|155.9|147.8|133|129.3|139.4|142.25|163.35|140.9|142|157.55|141.55|113.5|120|127.25|137.95|131.7|140.55|136.2|150.4|149.9|145.05|133.15|139.25|131.3|122.6|137.8|155.8|130.95|139.7|152.7|155.25|144.7|152.2|194.7|196.1|192.05|165.25|166.85|146|134.1|132.3|120.95|118.5|101.95|102.25|104.25|104.9|99.46|101.6|89.48|87.56|83.68|84.82|80.72|64.75|73.95|78.05|77.8|75.5|69.9|67.85|63.8|79.9|80.6|73.05|72|67.85|69|63.9|56|58.4|59.95|67.05|64.4|62.15|57.5|53.05|51.05|49.92|52.7|53.8|52.43|51.94|54|51.88|49.405|47.335|47.455|48.98|49.45|46.08|44.78|41.57|40.49|38.17|39.405|39.095|36.99|37.925|35.575|37.265|35.26|32.87|33.645|32.745|34.065|34.6|34.02|30.83|33.2|33.45|32.5|35|33.355|31.33|30.53|28.1|28.2|23.335|22|22.73|23.23|23|22.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|15.44|15.52|15.38|15.96|15.6|15.56|16.07|15.55|15.72|15.65|16.91|18.58|18.65|18.23|18.77|17.86|17.4|16.84|16.34|16.84|14.92|15.8|14.94|17.96|31.55|27.4|25.9|23.95|23.25|22.6|21|22|21.05|18.94|19|18.38|17.78|18.22|17|15.48|14.82|12.93|12.31|12.39|11.62|12.28|11.94|12.48|14.8|14.95|14.48|20.36|22.94|22.98|22.98|23.02|22.54|20.5|20.72|20.6|21.56|19.99|18.95|18.34|17.31|17.41|16.61|17.42|16.97|15.62|11.5|13.51|13.9|14.03|15.2|16.84|16.88|16.26|23.3|25.05|23.9|24.55|25.75|25.55|25.445|24.18|22.92|22.77|22.85|22.14|21.82|23.1|20.9|21.88|21.06|22.44|22.96|22.5|20.4|20.62|21.74|21.14|19.2|20.62|21.47|20.16|21.71|21.84|22.25|20.56|20.01|19.99|19.1|17.91|17.18|16.98|18.53|19.64|19.63|20.9|20.49|19.48|19.22|20.84|20.59|18.68|18.74|17.37|21.01|23.42|23.32|20.6|22.21|22.33|21.12|24.25|26.78|27.37|27.27|20.24|20.92|24.11|24.12|22.47|23.85|23.65|25.8|26.08|26.72|27.3235|29.4846|28.1108|27.0584|28.3117|25.9095|25.9256|23.9733|24.7205|23.0575|25.4837|24.9454|23.7404|25.7488|25.9336|25.5159|24.9454|23.9412|22.6799|20.5187|21.3784|20.1251|18.5424|21.3382|21.8845|21.1052|19.7555|18.6388|18.3817|19.1771|17.2168|20.0046|21.6274|23.6198|24.6402|25.789|25.5962|25.7087|25.8694|25.6203|21.9729|22.7361|21.9648|20.7276|20.2857|17.1204|20.246|26.03|21.611|19.201|19.201|20.085|21.29|18.799|22.977|17.755|11.81|11.73|10.685|11.89|6.989|6.266|7.15|3.937|2.892|6.989|19.603|49.811|46.758|52.622|60.817|5.696|5.511|5.768|5.085|5.584|5.752|6.588|7.03|7.295|7.472|8.685|9.641|9.609|9.641|9.231|9.36|8.677|7.978|7.632|7.632|7.271|7.223|6.973|6.869|6.973|6.877|6.877|6.813|6.516|6.451|6.483|6.475
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|57.6|56.44|55.12|53.3|50.58|49.24|56.82|55|56.34|48.25|47.9|46.97|42.2|41.91|44.18|47.72|47.24|45.85|52|52.72|49.64|52.18|52.3|53.14|48.98|44.86|46.36|43.56|42.85|46.67|41.01|39.71|39.43|37.83|32.55|35.29|35.36|34.81|35.46|31.29|31.16|30.9|29.09|28.62|24.85|24.86|22.94|21.28|21.55|23.69|21.59|22.39|20.1|19.78|23.6|26.74|28.53|27.86|31.24|31.82|28.91|28.59|29.71|31.69|29.62|28.1|27.31|24.49|26.04|27.85|21.19|23.8|23.55|22.52|23.57|25.05|23.25|23.66|28.13|30.37|31.45|28.26|27.95|28.4|28.12|27.03|26.45|24.05|26.97|26.2|26.54|24.35|22.35|27.09|24.93|26.11|26.05|28.05|29.26|27.01|25.78|25.43|24.96|28.87|29.045|29.74|32.095|31.885|31.915|33.59|33.61|36.395|35.21|33.04|30.32|30.535|32.43|32.275|31.845|33|31.765|30.94|29.91|30.36|28.035|29.565|28.62|30.185|31.69|34.06|34.105|29.93|29.74|31.175|29.155|30.16|28.675|29.88|28.085|26.135|23.705|23.415|22.415|21.875|22.05|21.855|22.48|21.3|21.63|21.78|20.86|22.14|23.96|23.47|24.2|22.78|20.03|20.04|18.968|19.164|20.41|20.68|20.53|20.64|21.1|21.08|19.688|19.326|17.682|16.766|16.306|13.364|13.59|14.364|13.862|13.34|12.656|12.606|13.152|12.872|11.86|12.628|12.568|12.634|12.108|11.324|10.492|11.038|11.206|11.612|12.002|11.654|10.53|10.15|9.417|9.083|9.326|9.761|8.662|9.127|8.678|8.486|8|7.842|7.592|7.548|6.834|6.364|6.478|5.87|5.986|5.976|6.266|5.26|5.272|5.938|6.372|6.21|5.852|6.324|6.996|7.038|6.87|6.7|8.404|9.524|10.27|9.452|8.61|8.874|8.754|9.382|9.076|9.306|8.798|8.694|8.162|7.654|7.492|7.352|7.042|6.802|6.596|6.188|6.45|6.37|6.026|5.654|5.51|4.99|4.938|4.884
05416|18989|/equities/industrivarden|STOXX600||540|528.75|506.5|479.6|452.2|496|432.9|405|409.4|398.4|369.8|377.3|372.5|342.2|348.7|328.3|382.6|403|394.6|351.5|351|369.6|375.9|364.4|365.8|354.5|365|357.2|373.4|353.95|328.95|329.2|305.95|288|292.1|282.2|298.5|294.3|292.55|292|277.6|287.3|278.4|255.68|267.6|249.65|222.7|236.6|263.88|230.91|258.82|255.06|268.88|258.8|293.37|288.8|273|283.1|281.06|315.42|343.8|333.4|341|325.34|321.73|297.74|282.38|276.51|271.38|240.19|243.25|233.88|216.7|221.56|205.91|203.38|192.77|220.73|233.2|232|226.1|213.2|219.82|210|215.8|208.74|196.02|220.43|199.03|194.41|190.74|184.93|190.8|194.8|202.62|200.52|192.61|181.3|193.2|194.1|201.7|209.34|222.36|210.8|214.3|227.4|217.1|198.6|209.1|214.7|218.3|220.2|206.9|190.7|180.2|180.3|169.5|171.1|170.6|166.1|156.3|147|155.8|157.6|152.1|147.5|148|158.9|168|167|158.3|160.7|170|164.1|176.8|178.8|170.7|168.4|155.4|143|140.6|134.9|132.5|135.6|135|140.4|143.9|144.8|135.4|130.9|126.6|131.3|127.7|125.1|125.5|121.8|124.7|120.1|124.3|127.8|123|120|115.3|111.1|101.5|97|98.2|93.45|96.75|93.35|92.15|107.7|104.5|105.6|101.3|87.05|86.15|85.85|76.5|83.05|98.85|110.9|115.8|134.6|122.7|116.5|110.4|120.3|105.2|101.9|98.25|88.15|94.75|87.45|91.05|104|96.75|84.24|87.25|87.51|87|82.25|||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|239.4|238.8|200.4|193.5|197.2|214.4|234.8|209|240.4|234.2|254|215.8|235.4|238.4|258.2|259.8|260.8|277|305.8|306.4|277|278.4|288.6|315.6|322.8|314.4|271.6|270.4|258.2|291.9|274|254.3|261.8|230|197.15|202.7|210.7|220.9|242.9|255.2|245.7|220.1|223|231|211.1|223.1|193.35|182.4|198.2|237.5|186.55|220.4|234.8|238.3|211.5|229.1|277.2|253|249.9|244.4|285|280.8|219|218.1|221.2|201.6|192.8|171.8|176.2|162.9998|150.4665|160.2665|151.8665|147.5999|122.6665|119.7332|104.9332|89.9999|103.4666|115.8666|111.7332|104.3332|99.0666|91.9999|93.4666|91.4666|98.9332|92.3332|96.5999|88.1999|87.7332|75.7333|68.5333|73.3333|73.1999|80.1999|76.9333|77.0666|71.3333|72.7333|69.1333|71.7333|73.5999|80.9999|74.5333|74.9333|77.3999|71.6333|64.5333|66.4333|64.3333|67.9999|69.7666|56.9333|56.3333|59.0999|60.9999|57.6666|55.9666|61.3333|61.3666|60.2666|55.3666|55.7333|50.0332|55.3554|53.0777|50.5221|53.3888|53.011|45.3332|42.4777|44.9666|46.8888|42.3888|45.1777|45.3332|43.9444|41.0555|37.4888|34.6666|32.9999|33.111|30.4999|33.4444|34.2222|34.6666|33.3333|31.3333|34.3333|33.9999|31.5555|29.8333|29.3888|28.1666|27.7777|26.5555|25.7777|23.0555|24.3888|25.1111|25.3888|25.2777|23.1111|21.8888|20.8888|20.6666|21.6666|21.1111|20.3888|21.0555|20.4444|24.1111|22.8333|24.6666|21.2222|20.3333|18.8889|19.4444|18.2777|20.9444|21.4444|22.5|21.9444|23.7222|23.0555|20.5|23.7777|25.7777|22.2222|22.2222|20.7222|18.6111|18.6111|18.6666|17.6666|19.8888|18.3333|17.1666|16.5555|15|15.2777|16.3055|15.0833|12.8889|12.0833|11.1666|13.2778|12|9.3611|9.3333|9|7.3611|10.5278|11.1111|12.6944|14.0833|12|13.1111|15.5555|15.9444|15.9444|15.1666|13.6666|13.6944|15.75|16.9444|16.6666|18.6666|18.3333|17.2222|18.3333|19|17.4444|15.5555|15.4166|15|12.8889|12.5|11.8333|10.8055|10.3333|11.0278|11.5|11.2778|10.8055|9.6666|9.2778|9.8889|8.8889|8.25|
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|30.885|30.44|27.67|26.7|24.755|22.105|24.63|24.82|24.01|22.35|21.72|22.075|20.36|20.49|18.626|18.68|17.014|17.99|17.144|16.064|15.13|14.658|15.674|16.274|16.394|16.75|15.96|16.36|14.86|15.25|12.69|13.19|13.53|12.88|12.03|12.55|13.1|13.28|12.34|11.51|11.2|10.93|13.27|13.25|11.39|11.59|9.95|8.86|8.77|9.49|9.43|10.52|9.1|9.51|10.5|13.06|12.24|12.21|13.12|12.57|11.7|10.85|11.14|11.34|10.63|10.43|9.04|7.38|7.64|8.18|5.86|6.06|6.8|5.9|6.2|5.81|5.01|4.78|8.61|9.82|10.69|10.44|10.13|9.6|8.7|10.07|10.2|9.7|11.36|10.78|11.63|10.31|9.41|10.68|10.48|11.18|11.69|13.1|12.33|12.46|13.98|13.7|14.48|15.83|15.32|15.15|15.86|15.6|14.9|15.81|15.1|14.89|14.95|14.17|13.02|13.25|13.37|12.85|11.99|10.99|11.22|10|9.18|11.2|10.7|10.63|10.89|10.6|12.45|12.99|13.23|12.65|13.64|15.49|14.81|14.97|13.79|13.64|13.36|11.12|10.83|11.78|11.41|11.31|10.46|9.74|10.26|10.28|10.23|10.28|10.57|9.84|10.1|9.56|9.38|8.35|8.21|7.68|7|7.23|6.23|5.54|6.16|7.45|7.06|6.91|6.82|6.15|6.08|5.38|5.27|4.67|5.33|6.25|6.66|6.96|5.56|5.74|6.26|5.33|6.03|7.52|8.49|8.38|8.9|8.93|9.09|8.32|7.28|6.8|7.67|7.61|7.02|7.38|6.18|6.49|6.74|7.39|6.57|6.86|6.9|6.2|6.86|9.37|8.1|6.91|5.51|5.7|5.44|3.19|2.82|4.9|5.63|5.07|5.56|11.46|16.39|16.13|15.55|18.84|18.82|18.21|17.09|16.65|20.54|20.37|23.83|23.9|22.67|24.05|25.18|25.42|25.83|24.3|24.78|25.76|25.79|24.72|26.65|26.64|25.92|24.4|23.6|23.44|24.77|25.03|24.21|22.55|22.5|21.13|18.47|19.03
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.595|5.55|5.67|5.74|5.45|5.085|5.7|5.21|5.465|5.275|5.485|5.555|5.635|5.825|6.01|6.13|5.705|5.455|5.725|5.475|5.175|5.46|5.565|6.23|5.675|5.37|5.43|6.22|5.495|5.49|5.02|5.595|6.55|6.04|5.29|5.38|5.61|5.87|5.493|5.4237|5.7407|5.7704|6.7264|6.6174|5.9537|5.8199|5.285|4.8897|5.8348|6.4044|5.8717|7.3529|7.6654|7.9251|7.2615|7.5404|7.9347|7.6943|8.0886|8.0598|8.8148|8.6465|8.1896|8.7715|8.1127|7.9395|7.7712|7.6462|7.7183|7.6943|5.8717|6.7854|7.0932|6.9489|7.5404|7.8193|8.4637|8.305|11.0798|11.628|10.9259|11.0124|11.1375|10.647|10.0988|9.714|9.4207|9.5313|9.2283|8.8148|8.7186|8.5887|7.8241|8.5358|8.5358|8.608|8.9687|8.8629|9.1033|8.7426|9.2716|9.0408|8.3627|8.6513|7.9665|7.6337|7.8568|8.0732|7.8915|7.5971|7.3365|6.9614|6.847|6.7354|6.6354|6.5363|6.3314|6.0843|6.1872|6.2266|6.3978|6.8037|6.2612|6.8191|6.444|6.2612|5.7707|5.9246|6.1747|6.367|6.4824|5.9823|6.0304|6.5113|6.0689|6.0112|5.8861|6.04|6.2997|5.7707|5.261|5.6264|5.4052|5.386|5.6072|5.511|5.5976|5.915|6.444|4.5331|3.9998|2.7102|2.538|3.0326|2.9477|2.618|2.5211|2.5696|2.4702|2.4338|2.075|1.8981|2.2569|3.5635|3.9513|3.1586|3.6531|3.4112|2.5584|2.3743|2.0593|2.9025|3.0593|3.8688|4.7131|4.5864|5.6865|6.1583|7.7848|7.5489|9.4932|11.7206|14.1542|14.6508|19.1205|19.8655|19.6172|15.6441|13.6575|12.4159|22.1004|23.5903|23.72|24.469|31.21|29.962|32.459|33.457|35.205|41.197|38.701|36.953|35.205|45.192|44.943|32.708|35.704|36.204|37.452|32.459|32.459|39.949|39.949|42.446|42.446|52.433|94.879|109.86|122.344|169.783|227.054|220.031|304.299|397.929|440.063|753.725|791.177|917.578|940.985|936.304|1005.344|969.197|964.678|1163.488|1206.413|1201.895|1168.007|1161.229|971.456|1007.603|63.258|64.161|64.034|59.923|51.005|40.205|29.265|30.38|24.736|19.371|15.678|15.12
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|36.84|34.74|33.82|35.88|35.78|32.4|39.1|48.88|46.78|43.8|44.7|38.98|40.6|35.96|35.34|34.34|30.08|32.82|36.46|45.72|42.66|44.06|40.84|41.88|39.74|40.1|41.48|43.06|41.08|45.19|43.86|46.04|46.87|42.7|39.4|43.49|46.75|49.48|50.88|50.18|50.48|51.65|51.95|47.78|42.16|42.5|39.18|33.42|35.34|41.56|36.38|42.5|38.78|45.7|48.46|54.35|64.45|59.6|63.75|56|60.2|52.65|49.94|46.76|44.3|42.98|38.04|37.04|40.34|36.38|32.4|31.72|29.3|27.68|26.44|26.88|26.58|21.98|27.34|25.46|28.24|28.36|24.56|29|25.94|25.48|27.06|26.16|33.48|29.08|28.5|28.12|26|26.22|25.5|28.2|27.12|26.94|26.64|26.82|26.38|27.46|27.32|29.04|26.22|27.7|28.91|26.32|24.44|25.73|23.94|26.09|24.35|21.8|19.22|17.39|15.55|15.19|14.62|15.17|15.85|14.48|14.06|14.32|12.57|12.85|12.81|11.68|14.32|14.69|13.4|11.91|12.14|15.47|14.48|15.56|15.02|15.13|13.52|12.61|11.65|11.01|10.4|9.935|10.16|9.545|10.05|10.29|10.21|11.18|10.13|9.6|8.72|8.395|8.2|8.035|7.79|7.45|6.85|6.9|6.68|6.1|6|5.655|5.795|5.445|5.86|5.775|5.895|5.625|6|6.235|6.74|6.395|6.445|5.67|5.195|4.844|4.654|4.26|4.444|5.655|5.9|5.75|6.1|5.985|6.03|5.75|5.695|4.7675|4.6875|4.59|4.3|4.15|4.085|3.9375|3.78|3.655|3.69|3.74|3.71|3.3|3.7206|3.9198|3.2326|2.7759|3.0893|3.0893|2.9012|2.458|2.9124|2.8654|3.8952|3.7161|3.9847|4.1361|5.284|5.0861|5.319|5.6189|5.0924|5.4327|5.3136|5.4622|6.3031|6.4562|7.0606|6.201|6.5771|6.7606|7.1403|7.0445|7.7635|7.4949|6.6263|7.0713|6.1213|5.9144|6.226|6.2681|6.0819|6.0389|6.1195|5.9744|6.209|5.7953|5.1461|4.9858|4.9142|5.2572|4.9008|5.0064
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|6.917|6.539|5.99|5.807|5.775|5.161|5.835|5.966|5.921|5.586|5.576|5.614|5.375|5.295|4.8915|4.91|4.682|4.734|4.733|4.193|3.863|3.627|3.937|3.8375|3.7645|3.7505|3.471|3.606|3.526|3.363|2.938|2.863|2.6435|2.6415|2.4565|2.44|2.472|2.629|2.4|2.1555|2.3845|2.3675|2.5615|2.41|2.078|2.122|1.929|1.7028|1.723|1.7286|1.78|2.0305|1.9548|2.0835|2.2935|2.6195|2.274|2.1155|2.4575|2.4535|2.3975|2.3315|2.3295|2.4165|2.321|2.3105|2.134|1.8052|1.9126|1.9254|1.4196|1.603|1.8052|1.7072|1.7036|1.5524|1.423|1.4884|2.1985|2.2455|2.3485|2.3005|2.246|2.1755|1.9932|1.9604|1.882|1.8338|2.337|2.171|2.169|1.9948|1.9398|2.048|1.953|2.201|2.1275|2.634|2.4865|2.5145|3.157|2.9535|3.096|3.1605|2.77|2.822|2.886|2.992|2.836|2.912|2.776|2.548|2.674|2.546|2.2|2.17|2.426|2.096|2.11|1.974|2.13|1.97|1.702|2.308|2.42|2.434|2.342|2.618|3.088|3.248|3.168|3.156|3.254|3.502|3.252|3.282|3.016|3.166|2.984|2.598|2.422|2.478|2.338|2.406|2.264|2.23|2.256|2.458|2.46|2.46|2.246|2.01|1.794|1.78|1.831|1.525|1.485|1.426|1.231|1.459|1.377|1.142|1.243|1.502|1.3|1.294|1.239|1.183|1.25|1.033|1.118|1.003|1.143|1.344|1.461|1.46|1.294|1.228|1.291|1.19|1.134|1.616|1.836|1.803|2.1027|1.9583|2.2922|2.279|1.9039|1.8804|2.3705|2.2345|2.0774|2.3822|2.0493|2.0375|2.3423|2.5862|2.4221|2.605|2.9543|2.7058|2.6964|2.8347|2.8347|2.4502|2.1524|2.3517|2.2861|1.9438|1.8157|2.3189|2.3799|2.2134|2.6645|3.6061|3.4448|3.3979|3.4026|3.9532|4.5093|4.1876|4.1736|4.4577|5.0739|5.1114|5.118|5.0777|5.1865|5.238|5.1865|5.3178|5.7961|5.3328|5.1696|5.4312|5.4866|5.0036|5.0233|4.8666|4.9145|4.2467|4.2936|4.2373|4.4174|4.6237|4.6519|4.3921|4.197|3.8453|3.6512|3.6361
05422|487|/equities/investor|STOXX600/EAFAGROWTH|412.65|411|402.55|380.75|372|354.3|377.75|343.2|330.4|321.4|313.55|294.05|291.35|284.5|279.75|282.2|285.3|298.35|319.75|316.3|292.7|299.25|301.45|312.55|305.4|303.8|290.2|284.4|272.4|268.6|260.4|245.9|233.5|217.8|204.4|209.8|211.1|214.9|215.7|220.7|219.8|206.1|202.6|202.3|188.6|193|180.4|163.6|168.7|188.8|168.2|183|191.1|206.2|194.1|200.3|227.8|209.9|197.9|189.1|206.4|213.3|197.2|191.6|179.7|174.1|156.2|153.6|149.8|148.4|133.6|146.8|137.8|129.2|122.9|125.2|122.8|114.3|119.3|132.1|127.8|126.5|123.6|120.3|115|115.2|111.5|102.6|113.2|104.7|103.1|99.3|93.9|99.7|99.2|102.7|103.2|95.8|91.2|91.4|95.8|92.3|93.8|96.3|93.5|97.7|103.7|100.6|92.9|95.8|101.5|100.5|101.2|94.3|89.5|87.2|85.1|77.9|80.3|78.4|75.5|73.7|70.2|72.5|73.7|71.8|71.3|71.4|78.2|83.1|79.3|71.8|76.2|83.2|77.2|84.2|85|85.9|82.9|75.5|71.2|70|66|63.8|64.8|62.2|62.7|65.7|62.9|58.5|57.1|53|55.3|53.6|52|48.8|47.8|49|45.1|48|47.8|47|47.4|45.1|42.5|38.5|36.6|36.1|34.3|35.5|32.9|31.7|33.5|36.7|36.8|34.4|32.1|31.4|32|30.5|31.2|34.3|36.2|37|37.6|38.3|36.4|37.3|36|34|34.3|34.2|31.9|34|31.8|31.7|34.5|34.6|31.6|32.8|33.2|31.8|31.9|31.8|33.1|32.1|29.8|29.6|29.4|26.1|25.6|24.3|29.2|28.5|28.6|31.8|34.1|33.2|31.8|37.3|35.6|33.4|32.9|31.5|36.8|37.5|39.2|41.4|42.4|44.2|44.5|44.9|45.4|41.5|40.5|42|42|37.9|40.5|38.1|36.1|33|33|31.6|36|35.4|34.1|33.2|34.8|30.6|29.4|30.1
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|6.285|6.425|6.16|6.68|7.225|6.855|8.995|7.44|7.885|7.885|9.266|9.7378|10.0783|10.0783|10.0977|10.0491|10.2534|9.5238|9.4168|9.7572|9.5481|9.4849|10.0685|10.7495|10.5258|10.0004|9.4849|9.7767|9.8059|10.2436|9.9567|10.9392|11.1386|11.0122|10.0394|10.9587|11.1046|11.1046|11.7515|11.5764|12.2525|11.7904|10.1366|9.7718|9.158|9.2397|8.6891|8.7261|9.0082|9.9615|9.4207|10.0831|9.9032|9.8886|8.8642|9.2845|10.3896|9.8594|9.2961|9.374|9.7962|9.2786|9.2533|8.907|9.4362|9.2417|8.3807|8.6239|9.66|10.4966|9.0276|9.1833|7.943|8.3321|8.6774|8.9158|9.3924|9.0487|8.4717|8.5862|7.9954|8.4167|8.4259|8.719|8.3251|8.4076|7.9039|7.3864|6.759|7.2994|7.0979|6.3652|5.4631|5.8294|5.6325|5.8478|6.008|6.411|6.0492|5.7287|6.1134|5.889|5.2387|5.3349|5.6783|5.9531|5.3715|5.1288|5.0967|4.9914|4.5555|4.8312|4.6526|4.5262|3.9016|4.0279|4.0316|3.6653|3.9473|4.0096|4.0115|4.0957|3.6305|3.984|4.0994|4.0353|4.1397|4.2477|4.6159|4.5024|4.3283|4.0115|3.777|4.0041|3.7092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|295|287.4|267.6|263.8|233.6|234.6|225|239|217.2|212.8|204.2|201.2|186.6|188.4|176.6|176.5|165.2|158.3|161.6|136|131.3|128|131.7|133.9|124.7|126.1|119.4|133.2|131.2|125.7|124|131|128.95|118|102|108.7|122.2|136.95|144.25|132.45|141|139.6|153.45|149|147.3|154.15|138.3|117.7|130.25|126.55|111.9|126|117.95|120.85|121.7|123.75|125|117.8|128.1|135.7|144.55|148|147.2|130.45|117.45|118.25|111|106|105.4|114.05|82.94|83.9|96.04|97.18|105|111.35|101.6|93.48|121|163.7|159.85|155.65|175.3|169.5|172.15|189.35|198.1|188.15|207|202.5|204.7|184.25|182.05|213.7|216.6|226|224.2|238.2|219.3|217.6|216|223.6|222.3|233.9|240.3|236.4|270.4|253.2|243.1|257.7|255.7|274.5|283.2|263.7|273.4|244.7|238.4|240|266.4|275.1|270.2|256.6|251.2|269.5|246.8|262.9|239|243|248.7|246.3|238.7|221.5|231.9|234|220.8|233.3|224.9|219|208|194.8|178.1|169|165.6|159.8|176|179|194.5|188.8|187.3|182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|8.6|8.946|10.135|10.065|10.29|10.03|10.94|10.11|9.515|9.725|9.09|7.835|7.685|7.245|7.2|6.7892|6.7986|6.2305|5.8126|5.4088|5.0802|5.329|5.2821|5.0989|4.7797|4.6369|4.3214|4.6088|4.883|5.0708|4.7374|4.9675|4.8642|4.8031|4.5055|4.5562|4.9299|5.0332|5.0942|4.9956|5.5685|5.2821|5.0567|5.0379|4.8736|5.2633|4.8971|4.4848|4.8219|5.2398|5.2163|5.6436|5.8032|5.4689|5.4257|5.5102|5.683|5.2285|5.1553|5.2022|5.2717|5.3656|5.1759|5.0839|5.0914|5.1975|4.5844|4.6501|4.883|5.052|4.6595|5.0567|5.0661|5.1083|4.8548|4.5881|4.7938|4.6848|5.1947|5.6304|5.1121|5.3562|5.4163|5.5609|5.5403|5.3694|5.5478|5.3224|5.221|5.1684|5.0013|4.9562|4.6914|4.4388|4.2839|4.389|4.3703|4.621|4.4341|4.1881|5.0388|4.5599|4.1477|4.6707|4.7797|4.9956|4.7092|4.4604|4.4548|4.3665|4.1524|4.4247|3.897|3.8613|3.5251|3.3054|3.5101|3.1702||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|||||31.84|31.84|31.7|31.62|31.86|31.62|31.58|31.2|31.24|26.08|24.24|24.22|21.3|20.22|18|16.87|16.53|18.87|20.7|18.76|20.72|20.28|18.6|20.22|20.82|19.46|21.14|22.86|24.36|24.62|26.24|26.42|25.68|27.44|27.26|27.18|27.6|26.82|27.84|27.54|27.02|29.54|28.98|29.94|30.72|28.34|27.16|27.3|28|25.93|29.275|26.605|27.1|24.1|25.19|25.8|29.1|28.38|30.6|32.26|32.32|31.3|33.65|31.79|36.95|32.35|30.6|34.73|36.91|37.75|36.08|35.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|17.21|17.36|16.76|18.16|20.46|20.56|22.26|19.91|20.26|20.44|22.34|20.7|21.14|21.4|21.48|22.16|21.32|19.6|20.76|19.05|18.45|18.44|17.87|17.64|16.74|16.15|18.25|20.58|19.35|18.38|22.12|21.08|23.04|22.7|21.78|21.26|23.5|24.76|25.24|22.58|22.9|21.62|19.42|19.94|20.18|21.2|20.98|19.05|22.1|22.62|20.74|19.07|19.8|21.73|19.43|21.36|20.1|19.21|19.6|17.21|17.95|17.18|15.38|15.83|15.19|14.35|12.85|13.47|13.82|14.36|13.64|13.71|13.76|14.29|15.59|15.38|15.41|16.44|15.9|15.54|14.66|14.49|15.04|15.48|15.01|14.61|14.16|13.62|14.52|13.15|13.25|12.37|10.34|10.54|10.86|12.69|12.9|12.73|12.37|13.45|14.54|14.8|17.06|17.16|16.2|16.5|15.6|16.69|16.76|16.62|17.09|17.72|16.85|16.77|15.18|15.65|14.74|14.91|15.67|15.44|14.46|14.97|14.16|14.56|14.29|14.38|13.03|12.84|11.99|12.73|12.39|11.68|11.97|13.11|11.15|12.13|12.62|11.34|10.24|9.26|8.08|7.92|6.76|8.45|9.99|9.47|11.65|12.15|12.22|11.81|11.94|12.31|13.78|14.73|13.19|14.71|14.24|14.39|15.69|15.91|17.53|14.73|14.8|15.17|14.15|13.9|13.09|12.59|12.87|12.36|12.92|13.92|13.72|14.81|13.43|12.37|12.4|13.12|12.12|11.39|12.6|13.22|12.83|12.6|10.74|11|11.26|10.7|11.05|10.57|10.45|9.51|8.45|8.13|7.31|7.31|7.53|7.27|6.83|6.73|6.77|6.33|5.86|5.8|5.27|4.77|4.71|4.57|4.15|3.59|3.13|3.86|3.85|3.96|3.89|5.82|5.65|5.05|4.47|4.5|4.92|4.93|4.73|5.32|5.23|5.32|4.96|4.18|4.06|4.25|4.24|4.33|4.07|3.78|3.55|3.73|3.3|3.13|2.91|2.73|2.71|2.58|2.59|2.68|2.77|2.77|2.65|2.54|2.46|2.36|2.33|2.33
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||20.22|20.11|20.19|20.18|20.04|19.425|19.465|19.24|19.38|19.42|11.735|13.195|15.11|10.475|13.485|13.225|11.79|11.235|12.01|13.87|13.738|15.22|14.15|13.782|14.336|11.456|11.77|13.002|16.336|14.036|14.068|15.88|17.53|20.7|23.45|19.75|21.59|17.36|16.176|16.682|17.8|15.066|20.79|26.3|30.755|36.22|43.465|48.47|55.19|62.12|63.04|76.72|74.86|77.87|74.24|86|78.62|79.88|94.58|92.4|89.04|95.52|95.76|93.24|91.76|92.76|97.56|93.02|68.7|79.3|85.1|82.2|81.6|73|73.2|86.85|81.2|82.4|79.2|76.7|67.7|64.4|55.4|58.8|46.85|52|55.7|68.1|57.1|57.2|49.95|48.2|43.2|51|48.8|50.88|45.05|40.575|37.205|39|38.595|37.29|37.395|30.92|31.49|31.455|30.295|23.5|23.5|21.425|24.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|131.7|124.65|119.3|113.95|113.25|104.5|114.8|118.9|111.25|106.15|104.25|101.45|100.75|91.76|87.66|86.96|81.06|84|83.58|74.34|74.54|68.24|66.68|71.42|70.34|71.64|65.9|66.86|69.9|69.42|64.9|60.48|58.72|52.6|51.9|59.14|60.56|68.4|63.92|61.18|64.78|63.3|70.7|67.86|60.08|52.74|50.7|48.66|47.38|51.12|53.54|58.1|65.02|65.38|64.52|76.94|75.46|74.02|80.56|78.04|71.34|67.9|64.3|66.88|64.62|62|59.62|57.72|57.28|58.4|42.33|42.79|48.1|48.32|51.06|47.07|49.28|42.02|60.02|66.26|67.06|66.14|62.88|59.62|52.64|58.28|57.64|58.86|66.02|62.28|65.12|59.28|56.68|63.4|60.9|64.1|61.2|65.76|66.12|66.2|72.4|70.72|77.3|77.4|71.11|68.73|71.31|71.7|69.03|70|66.41|66.98|66.28|62.19|57.74|60.02|58.83|56.58|55.51|51.82|53.07|46.48|43.92|53.21|49.03|45.34|48.9|52.79|57.67|56.5|55.4|56.37|59.17|63.46|59.94|61.05|58.88|57.56|54.22|47.72|46.49|46|42.75|42.16|43.38|40.67|39.75|43.67|43.91|44.65|45.98|43.85|41.25|42|40.15|36.31|33.28|30.15|28.61|30.69|29.8|26.87|28.41|29.04|26.15|23.16|18.11|18.67|17.29|17.04|16.66|12.39|14.61|18.81|17.73|14.49|9.73|8.3|16.23|17.5|19.7|24.68|27.1|29.39|27.52|26.54|30.3|29.25|25.5|27.02|31.25|32.91|32.76|33.9|31.84|31.89|34.31|35.85|33.21|31.57|30.38|29.64|29.32|34.33|26.12|14.96|13|14.5|16.91|12.19|8.4|14.32|21.45|23.6|33.5|59.73|65.07|65.56|70.53|79.31|87.14|82.14|83.34|84.99|96.2|95|96.7|96.48|92.02|96.09|100.02|102.55|97.47|93.11|91.96|96.75|92.9|84.95|85.6|83.05|84.05|85.3|83.9|83.95|91.95|88.6|87.6|82.65|78.65|73.75|68|67.4
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|83.95|82.8|80.35|73.45|72.2|68.4|75.3|74.8|78|79.95|79.1|76.75|78.15|81.15|93.75|96.2|93.25|96.8|101.3|99.15|93.25|91.45|91.5|93.15|90.8|86.4|75.65|77.8|80.8|79.44|81.14|82.68|78.66|74.22|72.88|79.18|86.14|90.36|89.38|91.18|95.44|91.84|90.62|85.94|84.24|90.54|88|91.2|102.85|103.25|91.34|96.4|105|101.1|106.2|112|113.25|108.6|116.1|116|124.2|125|117.8|110.6|107.8|106.7|99.95|111.9|118.5|117.4|102.7|109.5|110|112|110.3|111.3|104.7|105.2|115|115.3|111.1|116.4|108.4|107.3|108.3|105.4|105|103.5|99.8|99.5|90.5|89.25|86.5|91.25|90.5|95.25|98.25|90.7|89.6|90.15|84.5|82.4|81.95|85.75|93.5|88|86.45|81.29|78.23|76.35|75.33|78.59|75.02|73.7|72.5|65.1|67.9|66.83|66.14|74.16|76.18|76.55|79.86|81.1|77.87|81.88|80.45|75.3|76.31|76.39|73.95|67.15|66.35|69.15|66.49|68|65.53|62.5|65|64.22|57.07|59.69|54.19|55.82|57.25|55.5|54.85|55.85|56.9|55.41|54.73|49.9|50.5|47.2|47.165|44.955|47.73|46.2|42.4|43.7|44.91|46.485|42.96|38.65|40.055|40.285|40.37|39.85|38.09|36.95|34.6|34.905|34.535|34.7|32|28.085|28.285|27.8|26.98|26.2|27|28.745|28.515|29.8|28|26.27|26.3|23.67|24.97|24.75|26.45|25.735|25.915|24.4|22.7|22.58|24.11|23|23.25|21.43|20.58|19.74|20.15|19.55|18.25|16.9|16.26|16.8|15.55|15.25|16.8|14.65|13.1|16.41|17.5|20.8|18.5|17.78|18.8|19.4|19.9|19.85|20.72|18.07|21.7|19.87|20.67|20.8|17.85|19.49|20.7|21.75|21.94|20.8|20|19.77|18.93|18.25|18.93|18.7|17.4|15.8|16.8|17.5|19.8|19.82|18.56|17.95|18.71|18.34|17.44|19.45
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|21.7|21.58|19.56|20.78|20.96|19.08|20.86|21.34|19.25|18.35|18.3|18.1|18.95|19.08|20.94|21.3|20.2|18.865|18.26|18.5|18.18|18.815|19.665|19.165|18.365|16.7|16.39|16.72|16.03|17.32|17.66|18.08|17.93|17.55|15.96|16.97|18.02|18.2|17.25|17.68|18.91|19.8|20.57|21.37|20.62|20.49|19.7|19.14|20.98|24.12|22.51|23.32|24.03|25.01|26.34|27.93|29.34|27.74|28.09|29.84|34.96|36.15|31.15|28.27|25.34|26.08|21.04|21.4|21.04|22|22.06|22|18.59|18.1|15.22|15.2|14.85|12.9|15.34|15.26|15.77|15.31|14.92|14.49|14.31|13.71|12.23|11.76|11.57|13.56|13.12|12.55|11.78|12.87|12.9|11.7|12.55|12.02|13.1|12.53|12.18|11.64|11.94|11.74|11.31|10.64|10.96|11.34|11.32|10.68|11.13|11.56|10.76|11.18|10.83|11.71|11.87|11.62|11.32|10.25|9.75|9.96|9.53|9.01|8.72|9.7|9.01|9.23|8.09|7.86|7.26|7.92|8.02|8.85|7.8|8.51|9.15|9.94|8.84|8.09|7.54|7.83|7.55|7.09|6.96|7.12|7.22|8.12|7.36|7.92|8.11|6.84|6.7|6.87|6.12|5.54|5.71|5.9|5.34|5.85|5.7|6.09|5.98|6.04|6.19|6.07|6.04|5.51|5.26|5.26|5.15|5.06|5.04|6.08|6.31|6.75|6.49|6.52|6.44|5.79|6.73|6.77|8.02|8.64|8.76|8.25|7.8|8.79|8.73|8.84|8.9|8.61|7.66|7.44|6.66|6.53|7.29|7.29|6.66|5.83|5.77|5.67|5.67|5.72|5.12|4.62|4.71|5.09|4.96|3.91|4.24|4.81|4.45|4.81|4.58|4.48|5.27|4.46|5.14|6.54|6.08|8.19|7.56|8.54|9.43|10|10.32|11.65|10.76|9.79|12.34|12.84|12.8|9.98|9.96|10.22|10.01|9.65|9.26|8.29|8.26|8.13|7.5|7.71|6.84|6.44|6.59|6.1|5.99|5.5|5.74|5.77
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|352.5|307.95|331.25|349.55|302.8|267.9|335.5|332.1|280.8|211.7|193.85|160|128|127.8|128.9|122.9|119.55|125.45|129.45|125.75|115|127.25|149.45|159.35|138.8|136.1|150.35|151.7|140.65|114.15|107.8|112.45|122.7|115.3|112.25|111.95|114.1|124.05|112.4|104.6|119.4|122.25|127.4|140.65|126.75|115.8|95.66|87.66|88.5|115.45|118.9|145.55|144.95|172.9|165.5|139.55|139.4|141.05|153.4|157.65|178.3|194.6|187.65|202|194.6|190.2|189.35|188.4|183|149|118.15|118|136.85|126.05|90.9|86.28|76.98|59.82|70.54|91.2|95.58|89.9|83.64|80|78.32|94.4|103.5|95|102.85|107|101.3|94.16|88.88|89.72|86.88|89.1|90.8|96.5|88|84.72|93.64|86.82|105|110.05|111.2|106.8|122.95|117.4|126.1|122.3|110.65|105.7|123.1|115.8|129|123.9|92.48|87.36|71.08|74.5|73.25|78.55|66|60.31|74.36|76.1|67.94|57.5|63.49|72.3|89.86|81.95|78.53|95|106.55|115.2|126.45|120|121|105.35|108.85|122.9|129.9|126.5|131.8|128.35|124.45|115.9|109.45|108.9|116.9|109.5|118|118.45|124.55|123.3|122.6|111|121|148.3|148|157.8|180.7|188.9|190|178.7|160.8|152.5|129.9|126.7|116.6403|102.9652|111.6529|115.1119|118.4905|112.2965|88.9684|106.5851|124.2823|105.3785|140.6119|153.563|158.47|154.4479|157.1024|144.9558|141.175|135.3028|139.164|107.7917|102.9652|94.36|85.99|85.83|71.27|79.23|88.89|86.31|77.55|78.03|85.27|86.72|79.56|69.5|68.86|69.58|65.56|56.39|47.74|36.75|27.47|24.21|22.62|23.25|24.49|40.18|62.22|68.25|80.44|82.94|82.53|82.37|87.6|72.6|85.11|90.9|108.76|99.35|93.15|101.68|86.47|93.31|86.07|78.75|72.12|73.2|71.59|81.73|88.08|81|86.07|96.53|86.88|78.91|90.5|66.77|57.84|58.72|50.28|43.6|37.41|37.81
05433|32414|/equities/kingspan-group|STOXX600|100.875|78.15|79.825|80.625|79.05|72.675|86.15|72.675|73.925|74.4|66|66|66|73.05|77.675|73.925|74.1|77.825|74.725|67.45|69.825|74.15|80.1|85.725|78.925|86.1|80.88|88.78|84.05|83.63|84.3|76|78.62|72.2|63.15||72.8|72.3|58.7|63|62.65|61.28|61.94|59.48|50.6|53.84|50.86|45.93|56.96|62.36|57.32|76.86|88.66|88.5|86.6|84.7|107|101.7|98.52|86|96.38|91.76|78.88|78.1|73.84|72.3|60.05|56|57.7|73.05|74.5|77.6|71.3|60.75|57|55.4|46.62|48.7|57.3|55.8|54.25|48.9|46.36|44.86|41.78|44.42|47.8|46.6|46.82|41.08|41|35.9|36.64|38.06|38.4|40.3|41.92|39.8|42.84|39.48|37.34|34.44|34.88|37.26|36.33|34.09|36.08|35.85|32.5|28.2|30.07|30.78|31.68|29.75|29.03|26.89|25.81|25.15|22.1|24.14|24.77|20.8|19.61|25.15|23|23.2|23.28|23.64|24.9|24.9|22.01|21.6|21.82|22.9|21.68|20.66|17.85|17.74|17.51|16.16|13.97|12.935|12.54|12.68|13.33|12.71|12.29|13.195|13.55|13.73|14.5|14.15|13.3|12.6|12.45|12.4|11.7|10.4925|10.29|9.53|9.1675|9.478|8.81|8.5|8.275|8.17|8.1|7.95|7.8|6.5|6.4|6.75|7.87|7.761|8.15|7.155|6.393|6.5|6.48|6.155|6.16|7|6.9|7.001|6.525|6.4|6.95|6.55|7.33|6|5.98|5.56|5.45|5.37|6.1|7.14|7.07|6.35|5|5.9|5.93|5.83|5.75|6.26|6.31|4.68|4|4.62|3.9|2.75|2.15|2.65|3.04|3.19|4.59|6.35|7.8|6.32|6.28|6.87|7.5|8.55|9|9.35|10.45|14.4|16.45|15.37|18.8|17.62|20.71|22.1|20.7|19.95|20.6|19.38|20.1|16.84|16.58|16.2|13.9|13.02|13.51|13.69|13.08|12.59|12.15|11.3|10.81|10.42|9.66|10.67
05434|18993|/equities/kinnevik-investment-b|STOXX600||51.35|57.29|51.56|54|50.17|62.87|75.31|84.42|87.75|89.29|82.87|85.96|91.77|78.92|79.3|77.83|72.47|89.29|86.37|73.62|77.32|78.375|80.195|80.03|87.73|90.65|122.08|117|115.22|106.72|111.78|108.17|100.7|94.64|107.1|127.95|144.1|149.75|157.75|167.45|153.6|154.65|163.65|145.87|162.16|137.07|142.6|154.28|181.01|164.46|196.4|196.45|249.65|237.14|269.74|320.67|330.83|338.12|309.42|339.33|376.2|340.7|315.55|473.4|425.71|391.89|411.68|410.4|420.06|359.3|361.89|334.44|307.17|243.18|235.85|201.33|167.17|194.99|234.24|229.4|219.1|263.5|257.9|266.4|246.5|254|243.2|277|240.4|231.3|223|213.7|233.6|253.2|270.4|301.7|303.8|304.7|305.1|317.6|299|304.1|289.1|276.6|269.6|274.9|265.2|239|247.7|258.1|249.2|236.7|239.1|244.5|224.5|218.9|226|227.5|218.3|210.5|218.3|199.5|204|212.3|211.2|192.8|200.7|240.1|242.3|250|221.3|218.8|251.5|237.7|263.6|264.4|264.7|257.9|226.8|234.3|237.6|214.9|238.9|259.6|263.1|261.6|243.1|208.5|219.4|228.2|235.1|272.6|236.9|218.6|203.7|190.7|180.5|158.5|162.8|155.4|144.7|135.7|134.9|124.4|118.6|116.4|125.1|123.2|128.3|127.2|116.7|125.7|141.2|138.7|130.1|122.5|125.5|125.9|117.3|124.3|133.4|128.9|137.9|142.7|134.6|130.1|131.6|125.7|126.7|126.7|131.1|122.6|124.1|115.3|112.4|122.4|121.1|109.4|101.6|98.1|97.7|89.9|83.7|88.3|||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|8.46|7.875|7.42|7.425|8.115|7.915|9.855|9.53|10.23|10.59|10.51|10.85|10.47|11.14|11|10.57|10.25|8.435|9.24|10.03|9.39|9.665|9.05|10.29|9.47|9.145|9.615|10.08|10.4|10.98|10.25|11.06|11.9|10.21|8.06|8.4|9.2|8.88|8.62|9.38|11.27|10.85|12.54|14.1|13.8|14.28|13.17|13.12|16.71|17.44|16.46|18.43|18.93|21.78|20.76|20.32|21.24|20.28|19.33|17.91|20.6|20.76|19.27|18.73|18.03|16.68|15.88|17.58|18.1|17.5|17.7|18.34|20.3|21.1|18.8|18.32|16.4|17.28|16.96|16.58|16.2|14.98|15.1|15.02|13.74|12.72|13.12|12.06|10.58|10.73|9.471|8.999|8.105|9.23|9.099|9.416|9.4|9.05|9.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|50.1|50.1|49.76|51.26|54.2|54.78|64.02|60.62|60.56|58.54|57.92|58|53.72|53.94|55.88|54.84|54.5|50.84|54.2|50|47|49.06|50.26|53.7|48.8|47.16|46.09|46.79|45.8|43.14|45.22|45.94|45.16|40.79|40.89|39.92|42|46.64|47.83|47.47|51.7|48|49.15|50.04|48.3|47.51|41.45|39.61|39.92|44.5|45.36|47.48|46.09|47.59|52.38|57.22|63.04|58.24|58.96|60.78|70.24|69.82|68.8|66.14|65.34|69.66|66.08|64.92|66.46|70.32|68.34|75.06|71.84|67.24|61.22|60.28|55.32|51.62|51|58.26|58.28|56.82|57.04|52.24|52.6|51.6|51.9|48.81|48.86|44.96|42.97|42.39|41.64|43.76|43.02|46.02|46.51|46.79|43.66|42.35|41.26|40.53|42.59|46.1|44.78|43.24|46.47|44.8|45.58|44.01|44.54|44.11|42.06|41.16|42.26|41.9|42.57|41.56|41.93|45.17|45.05|45.29|41.25|42.48|39.84|42.36|40.95|40.37|39.17|40.39|38.86|34|35.28|38.16|36.4|38.17|38.47|41.28|41.18|39.95|37.82|37|34.3|31.82|32.2|31.47|30.48|30.2|30.82|30.44|29.51|30.2|32.8|33.83|32.48|32.98|30.95|27.95|30.52|34.08|33.52|30.68|31|30.38|27.9|28.8|27.62|26.93|24.32|25.25|23.82|22.57|23.38|20.89|22.3|20.81|20.05|20.88|19.97|17.9|20.62|20.2|21.66|21.92|21.14|20.3|19.77|19.89|20.8|20.14|19.25|18.95|18.14|17.51|16.38|15.88|16.6|15.3|15.5|14.62|14.98|13.47|12.72|12.56|12.12|11.94|10.91|10.7|10.45|7.8|8.2|8.21|7.76|7.76|8.72|9.5|10.6|9.74|11.17|13.01|12.64|12.99|11.63|11.13|11.98|12.86|14.27|12.79|11.98|12.4|11.69|11.12|11.14|10.69|10.81|11.31|10.73|9.66|9.28|9.56|8.86|8.77|8.12|8.49|9.25|8.49|8.68|8.3|8.38|7.09|7.03|7.06
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||114.05|118.75|108.7|116.7|117.7|114.3|122.3|119.3|117.45|127.35|155.9|137.1|157.3|160.6|162.5|167.3|166.05|198|190.15|189.05|172.75|180.25|169.95|157.4|150.7|149.2|144.3|136.55|144|140.8|137.3|137.45|140.6|134.45|129.6|123.2|115.05|111.75|103.5|101.75|110.3|116.1|116.3|106.25|110.4|113.1|112.8|108.7|100.8|101.85|97.16|94.4|81.58|71.44|78.24|77.38|91.24|90.38|91.14|86.12|85.18|85.82|80.64|85.14|83.22|79.67|78.78|73.24|69.26|63.73|62.38|63.64|66.26|65.67|63.41|62|59|56.96|57.22|58.58|60.16|62.49|57.26|51.99|53.49|53.56|48.335|45.55|44.52|46.28|48.155|48.56|41.195|46.91|52.01|52|53.99|50.95|51.97|49.9|47.22|50.64|52.87|49.965|48.855|50.82|51.68|53.19|52.9|51.68|49.815|46.295|49.13|57.16|57.77|55.79|55.78|55.81|52.8|50.06|50.62|48.93|45.41|44.84|45.155|45.79|44.285|39.615|38.8|37.285|40.03|38.8|38.475|43.315|43.385|41.75|39.225|35.85|36.06|37.22|32.875|34.96|39.615|44.755|46.535|46.55|43.35|42.55|43.24|42.6|37.62|38.42|37.58|32.8|36.41|32.85|32.57|33.66|33.02|30.66|33.81|34.46|32.76|29.84|28.55|25.43|25.08|22.33|24.61|23.61|19.82|18.22|18.8|18.32|18.17|21.71|33.35|39.33|39.07|37.37|39.41|34.63|30.55|29.15|28.22|32.33|34.01|39.14|37.85|37.53|38.05|36.55|36.92|35.09|33.54|32.75|38.04|37.43|35.99|35.71|34.59|30.88|30.6|32.56|33.09|36.16|37.68|34.9|36.82|34.5|31.43|29.95|32.69
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|4.075|4.111|4.316|4.466|4.564|4.803|4.801|4.108|3.976|3.94|4.018|4.087|4.076|3.92|4.136|4.138|4.095|3.917|3.68|3.491|3.515|3.671|3.593|3.669|3.693|3.636|3.58|3.444|3.408|3.466|3.383|3.148|3.118|3.147|3.175|3.119|3.227|3.292|3.269|3.218|3.309|3.256|3.241|3.141|2.89|2.942|2.831|2.772|3.17|3.221|3.401|3.393|3.285|3.143|3.05|2.927|2.73|2.601|2.585|2.715|2.714|2.768|2.634|2.718|2.866|2.894|2.708|2.576|2.487|2.499|2.32|2.007|2.197|2.194|2.36|2.204|2.112|2.176|2.201|2.533|2.631|2.796|2.78|2.861|2.88|2.581|2.7|2.738|2.736|2.826|2.712|2.687|2.56|2.613|2.336|2.272|2.201|2.475|2.33|2.327|2.577|2.437|2.57|2.82|2.908|3.082|2.964|2.905|2.971|3.064|2.801|3.033|2.655|2.823|2.665|2.664|2.814|2.719|2.971|2.955|2.927|2.943|3.255|3.2712|3.1501|3.3775|3.1263|3.2638|3.2024|3.3023|3.063|3.0667|3.184|3.3014|3.1455|3.03|3.0346|2.897|2.7989|2.5192|2.41|2.4486|2.4|2.3266|2.3156|2.1863|2.4403|2.4862|2.3495|2.3523|2.3706|2.543|2.1487|2.1954|2.1588|2.1597|2.0267|1.8167|1.4645|1.3664|1.4517|1.4589|1.4534|2.3052|2.0661|2.4186|2.7083|3.306|3.7919|3.7091|4.2011|4.2506|3.7702|4.5859|4.5231|4.6593|5.1402|5.054|5.2798|5.5049|5.4822|5.53|5.5767|5.674|5.9575|6.6831|7.118|6.981|6.621|6.66|7.275|6.878|6.936|6.475|6.351|6.418|6.815|7.112|7.094|7.269|7.178|7.166|7.488|6.872|6.493|6.393|5.941|5.623|5.523|6.099|6.181|6.336|6.293|6.571|6.66|6.179|7.033|6.796|6.608|7.094|7.145|6.487|7.591|7.348|7.542|7.615|7.894|7.378|6.936|6.93|7.469|7.645|7.579|7.069|7.069|6.699|6.53|6.275|6.348|6.099|5.839|5.39|5.329|5.426|5.644|5.638|5.263|4.82|5.135|5.099|4.814|4.523
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|59.9|55.12|46.925|54.42|53.02|58.04|56.8|56.3|49.16|46.91|50.88|54.02|48.73|47.27|47.78|54.22|45.8|44.83|38.56|30.26|25.93|25.47|21.97|20.02|22.96|22.01|21.68|23.57|21.63|23.28|19.755|16.205|14.935|14.07|14.235|13.66|13.315|12.315|10.395|10.03|10.805|10.82|10.615|9.454|8.06|7.664|8.132|7.272|8.166|9.136|9.678|10.02|9.824|9.02|8|6.382|6.3|5.982|6.338|7.114|6.898|6.636|6.812|7.11|6.794|6.904|6.63|5.736|5.91|6.064|4.088|5|5.668|5.41|5.9|5.6|6.294|6.072|9.238|11.18|10.45|10.615|10.41|10.79|11.13|11.04|11.145|9.942|10.295|10.36|8.866|8.458|7.678|8.706|9.59|10.38|9.65|10.25|8.466|8.724|9.61|9.378|8.85|9.72|9.92|10.04|14.83|15.85|14.21|14.73|14.55|15.68|14.43|13.29|12.97|11.92|13.34|12.25|11.1|10.09|10.23|10.21|9.06|10.64|11.03|11.15|9.535|10.93|12.9|13.71|11.9|11.19|12.07|13.12|11.28|12.08|11.45|11.08|10.82|9.69|7.735|7.8|7.19|7.705|7.12|6.91|6.945|6.02|6.655|7.165|7.125|6.52|5.505|5.36|5.405|4.422|3.87|3.928|3.848|4.296|3.952|3.75|3.766|4.84|4.352|4.042|3.822|3.696|3.528|2.98|3.18|2.69|3.246|4.06|3.798|3.44|2.858|3.21|4.966|5.225|5.18|5.36|8.345|8.655|9.12|8.88|9.07|9.865|8.505|8.705|10.03|8.715|7.925|8.43|8.54|8.69|9.675|9.88|9.495|10.05|11.19|11.03|11.44|12.08|11.14|10.64|10.03|9.94|10.73|9.37|10.11|12.27|10.89|9.805|9.549|13.6999|16.4417|17.0979|14.9872|17.5132|20.1364|19.3633|18.3295|17.9429|19.7498|18.3385|18.4194|18.3654|19.3363|19.9566|20.5229|21.0173|20.4061|20.2532|20.0914|19.5431|18.4643|16.8381|16.9271|15.8304|15.5338|15.1742|15.6057|16.1451|17.0898|16.8525|16.5433|16.1271|14.6978|14.0955|13.6343|14.856
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|97.62|93.82|108.15|120.1|108.35|106.3|104.55|96.66|90.6|91.08|95.8|77.84|75.3|71.34|80.94|81.48|81.38|77.68|88.16|83.86|89.88|88.68|88.98|76.72|76.52|73.26|65.8|64.58|56.22|57.64|56.23|57.73|63.11|51.96|50.01|53.33|56.33|52.89|58.41|56.12|56.37|60.6|58.1|60.38|60.9|65.12|61.4|65.49|79.98|76.87|76.27|79.19|79.35|86.3|87.9|114.8|99.79|91.16|94|99.1|102.3|98.87|107.56|109.96|115.94|115.55|105.4|105.65|97.64|104.85|99.28|98.28|100.25|100.8|86.16|85.64|85.1|81.06|76.68|75.76|81.56|86.3|84.36|78.66|76.46|85.1|88.1|91.48|94|85.42|84.54|80.36|77.92|75.92|79.78|78.88|77.14|68.88|69.26|63.96|67.2|52.92|55.76|50.6|53.85|52.65|52.7|46.77|46.57|52.45|60.25|63.4|57.1|59.8|58.75|51.65|53.5|47.49|43.72|61.95|61.05|63.8|64.3|64.3|65|81.3|79.15|75.4|82.3|84.95|83.35|82.2|82.55|92.3|85.9|95.7|91.45|108.4|108.1|100.9|94.35|93.9|87|91.6|87.15|85.45|80.75|83.85|78.5|86.2|83.1|80|78.5|81.7|77.35|85.5|77.9|77.05|75.95|78.2|80.9|81.2|78.45|74|65.1|62|58.3|59.85|62|63.4|63.05|61.7|66.6|68.55|66.45|63.25|70.4|72.35|68.1|66.65|71.55|79.3|91.2|91.3|91.75|81.4|81.5|79.5|78.15|72.55|73.4|74|71.7|79.7|87.25|80.3|84.3|76.1|71.3|72.85|65.9|67|76.1|70|68.1|70.8|75.7|70.6|71|67.5|75|66.8|58.8|57.6|54|64|73|63.8|62.8|81.6|76.4|58.3|67|71.5|75.9|78|95|129|128|128|137.3|131.25|130|128.5|124.75|137.5|138.25|132.5|137|127|120.5|113.5|119|115.5|131|148|135|137|136.5|132|130|141.5
05441|18999|/equities/lundbergforetagen|STOXX600|584|565.25|555|542.75|527.5|541.75|568.25|517.5||510|494.9|492.2|485.2|475.8|469.3|490|500.5|509|540.25|502.5|537|521.5|537.25|568.5|561.5|540|523.5|548.25|547||547.2|520.2|550.8|500.9||452.15|437.1|455.4|459.35|458.8|482.3|466.3|483.6|482.2|449.02|459.8|436.28|402.49|435.03|473.8|416.24|487.38|463|482|451.62|473.21|506.68|509.73|494.38|485.77|550.95|616.6|552.42|518.6|485.7|476.69|420.2|438.77|439.4|438.48|400.26|447.9|400.23|412.67|431.04|450.08|413.43|406.59|394.91|418.82|411.4|374.6|363|367.9|367.3|359.8|338.7|311.5|324.4|294.3|284.3|280.6|260|272.2|279.8|299.1|308.7|287.4|272.1|286.8|596|598.3|623.4|631.5|611.5|615.5|654.5|650.5|615|638.5|667|681.5|640.5|605.5|583.5|562|557.5|536|586|562.5|524.5|515|477.5|480.3|436.1|443.8|434|437.9|468.2|466.4|434.2|403.6|405.3|393|369.5|390|390.8|390.6|402.3|362.9|338.5|333.8|309.8|288.2|302.9|309.2|321.4|329.6|303.2|305.2|299.6|269.7|272.4|275.3|270.6|266.3|260|277.4|254.7|252|251.9|259.7|267.1|248.1|230.5|225.5|225.5|227.3|223.7|217.6|208.8|201.4|218.9|226.9|229.1|217.4|201.6|206.1|202.8|193.3|212.8|232.9|231.4|240.5|238.1|245.2|244.9|240.1|251.5|212.4|213.7|200.2|180.6|188|174.5|175.8|184|182.8|174|170|180.2|172|166|||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|6.91|7.23|7.52|9.31|9.48|7.24|7.065|5.325|4.606|5.74|4.374|4.826|4.288|5.04|4.69|4.446|4.826|4.62|6.024|6.682|7.112|6.8|7.118|8.296|9.18|7.634|7.15|9.206|7.336|7.116|6.732|7.198|7.96|7.408|6.952|7.31|9.13|12.17|11.335|11.025|11.94|13.59|15.07|19.32|22.46|23.91|22.94|19.975|20.32|12.5|6.99|473|410|399.3|349.7|375.4|324.5|319.5|339.2|326.8|263.6|268.4|302.8|285.1|271.2|274.4|273.1|228.4|222.3|205.3|169.85|178.5|211.4|202.3|224.6|227|253.7|190.5|269.2|293.6|318.3|295.2|318.8|295.3|298.2|305.6|287.9|258.8|310.8|314.8|302|289.5|221.4|239.5|279.4|340.2|317.7|290.1|285.7|279.6|242.2|209.6|195.35|196.25|187.8|192.6|196.9|178.2|170.5|183.7|162.1|168.8|169.1|176.0875|179.1869|182.6738|191.8753|168.3389|157.3939|151.9699|145.9647|137.1507|147.9019|144.8993|145.6741|133.1795|129.6926|118.7477|118.7477|135.1166|119.6194|104.4127|107.1247|121.1691|137.5381|129.9832|130.758|114.3891|119.0382|104.0253|108.8682|101.7975|101.4101|118.2634|126.1089|120.0068|130.9518|126.7869|134.5355|128.9177|124.656|109.643|121.4597|132.114|129.5957|134.2449|137.6349|139.0878|128.8209|134.2449|150.3233|136.5695|142.2841|158.1688|144.8024|152.2605|153.8102|155.0693|144.8024|139.9595|124.8497|123.978|129.4989|137.3444|149.5484|148.3862|163.8834|167.9514|154.9725|113.9048|93.2741|84.121|83.2977|83.443|88.9639|87.7047|76.3239|77.8737|81.0216|66.8803|60.1148|53.9797|39.2078|38.2756|32.9395|34.0524|42.2991|44.7568|39.6333|41.4997|41.4265|42.4512|44.9397|41.3533|47.6478|46.7695|43.6955|49.0385|38.9746|32.7167|28.1788|30.3014|30.0086|28.6912|26.5686|41.3533|51.6002|58.5534|65.1407|67.8853|61.2981|59.1023|59.4683|45.7448|49.4044|52.6981|55.8087|54.3449|48.6725|52.881|50.1363|53.247|54.8938|60.5662|52.6981|53.7959|58.1874|53.43|58.5534|56.5406|58.7364|64.7747|63.8598|67.3364|74.2896|65.8726|64.0428|72.2768|61.4811|60.3832|58.9194|71.7279
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|28.9|27.92|26.08|22.19|19.845|16.57|18.47|17.63|17.785|16.725|16.535|17.235|20.7|19.34|19.735|20.92|17.985|17.265|17.15|15.83|14.075|13.805|15.17|15.325|15.285|14.995|13.69|14.52|13.35|13.81|12.595|12.3|11.205|10.775|11.27|12.53|12.07|12.12|10.96|10.295|9.73|9.268|10.1|9.856|8.984|9.214|9.172|8.06|7.908|8.36|8.258|9.554|9.612|9.22|9.326|10.11|10.11|9.77|10.315|10.44|9.98|9.886|9.85|9.76|9.402|9.456|8.618|7.364|7.54|7.474|6.088|6.698|7.282|6.778|6.39|5.836|5.288|5.028|8.19|9.012|9.814|10.15|10.65|10.02|9.01|9.054|9.066|8.272|9.45|9.262|8.822|7.596|7.376|7.806|7.752|8.604|8.016|8.884|7.962|8.068|10.065|9.548|9.854|9.792|9.46|9.695|9.41|9.08|8.62|8.815|8.64|8.44|8.825|8.45|7.565|7.955|7.755|6.51|6.675|5.79|6.65|6.265|5.155|6.97|7.175|6.33|6.26|7.365|8.885|9.07|9.15|8.79|8.95|9.915|8.795|9.37|8.72|8.935|8.235|7.69|6.77|7.2|7.02|6.81|6.65|6.625|7.28|7.35|7.98|8.3|7.225|6.815|6.36|6.295|6.725|5.155|4.706|4.614|4|5.12|4.826|3.97|4.658|5.415|4.662|4.252|4.396|4.158|3.722|2.804|3.474|2.818|3.69|4.404|4.89|4.494|4.446|4.792|5.76|5.915|6.425|6.425|6.985|7.72|7.69|7.22|7.67|7.38|6.66|6.34|7.445|6.82|6.21|6.9|6.16|6.225|6.98|7.955|7.75|7.945|8.315|7.95|8.685|9.34|8.9364|9.1978|7.9232|7.9092|8.1987|5.9669|5.9949|6.6299|6.7373|7.5637|8.292|8.8663|9.0951|8.7505|10.0849|11.1588|12.5408|12.1299|11.9245|11.7097|13.1851|14.371|15.2889|14.3243|14.7632|14.455|15.7409|15.9276|15.9398|15.5746|15.8333|16.3413|16.6961|16.8661|17.0024|16.0537|15.9108|14.851|14.2954|14.6885|16.0425|16.528|16.3945|14.7314|15.062|13.9695|13.792|15.2861
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|14.51|15.06|15.34|15.12|14.85|13.92|15.01|12.51|12.43|12.72|13.51|12.84|12.73|12.18|11.13|10.9|9.96|9.855|10.45|11.18|10.16|10.4|10.26|11.37|11.09|10.55|10.4|11.02|10.61|9.975|8.755|9.505|10.06|9.26|7.86|7.985|8.27|8.47|7.84|7.69|8.01|8.06|8.99|8.965|8.775|8.87|8.57|7.905|9.12|10.47|9.205|10.53|10.41|10.585|10.02|10.03|9.57|9.84|9.368|8.872|9.894|9.46|8.736|9.486|9.194|8.72|8.585|7.91|7.78|7.705|5.775|7.125|7.52|6.99|7.38|7.55|8.46|6.87|11.65|12.8|12.79|12.97|13.2|12.81|12.16|12.35|12.2|11.91|12.15|11.665|11.41|11.71|10.785|11.155|11.08|11.685|12.025|12.65|12.455|11.785|12.8|12.44|11.765|11.59|11.3|11.05|11.33|11.72|11.575|11.38|11.06|11.29|10.865|10.48|10.715|10.355|10.33|9.51|10.24|10.535|10.42|10.24|9.413|9.894|10.15|10.22|9.651|10.68|11.545|11.79|11.66|10.65|10.33|9.979|9.658|10.442|10.729|10.121|9.579|8.477|8.006|7.95|7.543|8.022|7.977|7.886|7.703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|20700|17405|15540|15810|15085|16055|15675|15630|14640|12875|13355|12465|13135|12995|11775|11885|11235|11985|12575|10645|11905|11975|10800|11260|10065|11430|12105|12465|10190|8654|9378|12245|11682|10392|11282|12254|12033|13409|11523|11273|11735|11975|15790|14256|15030|14770|15165|13342|17085|19043|15930|19457|19899|19601|20226|22776|22565|19028|17893|16729|17195|16758|17344|16195|14790|14179|12740|12240|13082|12254|9825|9699|9203|7771|7436|6303|6514|5862|6514|7786|9245|9120|8216|7454|6945|7302|7835|6909|8345|7082|7416|7266|6865|7869|7016|7567|8315|7686|6667|7993|8352|7839|8410|8976|9093|9412|10293|10033|10805|11509|10981|10578|9907|9706|9597|9639|9454|7810|8724|8154|8368|7575|7302|7223|7667|7206|7579|7399|7529|9043|8389|8615|9505|9706|10167|10989|11082|12197|12894|11224|10377|10469|11610|11744|11912|10897|11350|11962|10754|10905|11090|10352|9874|9345|8917|8481|8053|7375|6886|6919|6758|7617|7664|7362|7147|6872|6738|6966|6500|7040|6449|6255|7375|7228|7550|7026|6362|6342|6154|5523|6087|6681|7443|8369|8557|8303|9001|8884|8474|7800|7802|7667|7424|8090|8130|7756|7944|7047|7015|7125|6141|6074|5839|5872|6275|5453|5335|5436|5553|4127|4664|4715|4715|5033|5637|7617|9563|9429|9731|10033|8338|8842|8540|8221|9127|10184|11912|12046|11996|12164|11157|11342|10452|9765|9748|9681|8926|8842|8875|8456|8137|7399|7617|7885|8523|8875|9630|10268|10939|9983|9446|10637
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|48.94|49.1|50.78|55.86|51.24|51.4|58.44|49.01|54.92|58.12|52|49.87|49.67|46.94|48.39|55.06|54.04|56.6|66.12|61.28|50.98|46.35|50.94|57.02|55.42|55.08|57.06|61.24|64.12|69.18|66.66|57.3|55.7|50.88|48.94|55.08|62.64|65.72|63.34|63.32|67.16|63.54|57.8|57.2|49.5|49.05|43.69|42.39|44.64|48.67|40.93|44.7|50.28|50.74|54.18|56.34|64.02|64.08|62.12|53.02|54.2|58|57.06|58.12|51.02|48.87|51.3|46.61|50.14|41.16|34.36|34.98|32.45|32.6|34.04|33.45|34.3|33.29|35.22|39|40.07|39.77|34.54|32.7|34.09|37.17|37.6|33|36.57|35.92|33.72|32.9|28.93|28.78|30.7|37.1|38.96|37.72|39|39.27|37.44|30.9|28.7|26.54|26.08|23.03|24.38|24.42|23.87|22.7|20.5|21.68|22.66|20.53|18.02|17.8|16.53|15.34|15.17|15.19|14.87|15.68|14.14|14.99|14.16|14.85|14.32|13.59|12.92|14.42|14.65|16|16.13|18.5|16.62|17.32|15.9|15.61|13.47|13.18|11.12|11.94|11.06|11.3|11.93|11.32|12.11|13.38|12.67|12.41|13.27|14.12|15.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|202|202.6|182.8|204|205.4|219.6|224.2|221.4|243.2|229.6|222.6|210.8|206.6|193.5|194.6|190.6|190.1|194.6|209.4|227.3|194.75|200.4|189.05|189.75|184.7|184.2|177.7|187.8|195.95|198.95|204.9|189.8|182|192.3|181.3|189.55|193|178.25|170.2|190.5|203.1|193.4|179.65|184.05|167.2|153.65|155.05|138.5|204.3|222.2|224.1|244.7|266.7|238|226.4|217.4|208.7|206.2|244.6|222.1|232.9|225.2|219|217.3|205.6|212.2|209.4|190.05|191|180.05|150.65|165.85|170.85|163.8|182.65|183.05|175.5|158.65|197.95|220.2|228.2|228.6|224.2|209.9|218|213.1|199.45|203|186.9|192.5|197.4|185.6|182.7|201.1|204|188.55|181.15|178.35|162.2|163.7|174.65|157.2|153.65|133.45|139|146.4|159.5|157.5|154.1|146.5|142.9|148|142.8|130.9|146.6|145.8|155.7|153.1|149.9|143.1|128.8|143.6|139.5|139.7|125.3|127.5|124.6|117.8|119.6|117.5|113.9|108.4|99.8|100.9|89.9|89.65|92.05|92.55|96.75|101.5|102.9|99.5|95.5|89.9|83.85|85.8|83.75|71.8|72.8|67.8|66.35|72.15|73.85|70.65|69.8|64.2|56.85|59.4|61.6|61.2|60|54.15|60.45|54.7|51.2|49.5|44.8|46.3|44.88|40.3|42.16|29.82|29.36|29.4|30|31.84|25.86|24.98|24.9|25.78|31.28|31.34|43.26|53.2|69.3|68.7|65.75|65|61.7|57.75|58.2|51.25|48.12|45.79|43.45|52.2|55.05|52.8|51.6|53.3|42.31|42.5|41.7|41.93|42.7|38.5|43.2|36.8|30|21.2|17|15|10.5|10|10.8|28.7|38|36.8|37.4|34.4|33.7|29.8|31.3|28.3|34.9|34.7|54.4|68.6|68.4|73.7|64.2|66.8|64.4|71.4|75|66.8|57|54.1|51.2|51.4|61.3|68.1|67.4|71.5|62.6|64.8|34.89|23.93|20.84|21.93|18.94|18.24
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.001|4|4.056|4.064|4.082|4.036|3.123|2.789|2.58|1.996|1.9225|2.305|2.055|2.325|1.993|2.161|2.967|3.667|3.823|3.958|3.793|4.111|3.805|3.522|3.642|3.539|4.109|4.7326|4.3025|4.3575|4.0328|3.7145|4.4008|4.6587|5.2701|5.1853|5.5461|5.4811|5.5894|6.1431|6.0042|6.4028|6.6138|5.9483|6.1413|6.0709|6.1052|5.6886|5.5398|5.2999|5.3026|5.7598|5.2088|4.6452|4.9464|4.8336|4.2854|4.1528|3.7416|3.5765|3.3231|3.0742|3.912|4.2526|3.82|4.3576|3.9859|4.6057|5.0674|4.9261|4.3603|4.9968|5.907|5.6986|6.0261|6.3946|6.0266|5.6015|4.8933|4.7487|4.9193|4.7539|4.7167|4.6319|4.1817|4.0535|4.3288|4.4301|4.6154|4.5254|3.7791|3.7003|3.5185|3.4388|3.0631|2.8224|2.7633|2.3173|2.6228|2.3994|2.1342|2.3007|2.1047|1.8374|1.7747|1.8215|1.7653|1.5657|1.4663|1.5261|1.3625|1.6587|2.0788|1.9548|1.6933|1.4007|1.5477|1.6688|1.7163|2.0096|2.2899|2.4931|2.8159|2.7971|2.8757|3.112|2.7935|2.5219|2.4448|3.1754|3.0263|3.436|3.277|2.892|2.885|3.123|3.192|2.896|2.693|2.834|2.837|3.068|3.292|2.54|1.46|1.102|1.15|1.389|1.022|0.879|0.979|0.999|1.27|1.366|1.83|3.028|2.755|3.706|5.141|5.682|5.356|5.12|5.956|6.907|7.265|8.043|8.174|8.216|8.595|9.504|10.24|10.555|9.572|10.513|11.349|11.186|10.844|11.386|11.48|10.793|10.304|9.66|10.632|11.534|11.963|9.531|8.275|7.555|7.491|6.739|6.739
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|29.04|28.96|27.46|28.54|26.78|25.9|26.34|26.48|25.92|26.52|26.28|26.46|27.1|27.48|27|26.02|26.24|25.72|25|23.68|23.38|23.32|22.86|23.22|23.06|22.18|20.16|24.68|23.72|20.1|21.88|25|27|27.42|26.7|25.76|26.74|27.74|27.26|26.62|28.3|27.75|26.06|26|24.31|26.78|25.96|23.73|27.48|28.62|27.47|28.14|28.73|27.16|24.03|28.13|28.63|24.3|22.73|21.75|21.8|21.79|21.68|21.43|21.33|20.9|20.71|21.31|18.96|19.335|15.95|17.12|16.16|15.74|16.565|16.695|16.11|16.115|21.03|23.8|22.4|23.6|24.41|24.34|23.8|22.9|24.23|25.53|25.32|24.93|23.87|24.35|22.26|21.85|21.72|23.51|23.13|23.18|22.68|20.99|20.91|19.39|18.815|18.605|19.25|18.78|18.37|18.73|20.42|19.79|20.49|22.42|20.76|20.54|18.375|17.82|17.91|16.15|17.975|18.295|18.505|18.505|17.665|17.79|18.165|17.77|16.125|18.015|18.815|20.475|19.71|17.43|18.1|19.785|20.34|22.395|21.955|20.915|21.595|20.8|20.81|22.78|23.01|23.31|23.335|22.955|23.065|21.145|20.665|20.41|18.595|18.355|18.695|18.32|17.37|15.43|14.82|15.3|15.49|15.99|15.9|13.81|15.195|14.705|13.58|11.935|11.97|11.015|9.806|10.025|10.105|8.778|10.4214|11.8678|12.581|12.3829|13.1407|12.8188|13.3587|12.6603|12.6207|13.9035|14.3097|13.0763|13.2924|12.6938|11.8559|11.559|11.0036|9.9693|10.0746|10.4721|11.4297|12.2868|11.3962|11.401|12.335|13.091|12.9|13.805|14.446|13.23|13.115|14.461|14.035|12.574|12.421|12.162|11.588|9.854|11.671|15.373|15.732|17.649|19.59|21.27|25.821|25.552|30.209|30.355|30.584|31.954|32.778|30.037|32.639|34.311|34.621|32.296|31.872|34.604|36.806|35.746|30.241|28.667|26.392|24.997|24.459|25.119|25.38|23.448|21.311|20.609|19.468|19.296|19.72|19.484|20.838|19.394|19.296|18.889|18.57|19.737
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|2.18|2.14|2.365|3.845|2.96|2.112|2.04|2.198|2.232|2.388|2.216|2.152|2.31|2.656|2.514|2.184|2.224|2.388|2.232|2.375|2.704|3.03|4.175|4.99|5.36|5.888|5.602|8|5.246|4.828|4.924|5.336|6.89|7.922|7.32|8.394|11.69|13.775|12.59|14.07|14.605|14.195|15.74|16.96|13.855|15|12.705|12.1|14.705|16.53|11.965|14.625|13.61|14.95|16.015|11.9|15.21|18.97|17.83|13.065|14.285|16.885|20.08|18.1|24.18|25.19|25.22|30.76|28.96|24.41|18.08|16.96|21.3|18.665|18.85|14.96|12.625|10.35|9.65|9.175|8.6406|7.9163|7.9313|8.3159|6.7626|6.9624|6.9124|7.9663|7.2321|5.8087|5.3042|5.5689|4.6048|4.6288|4.3114|3.8623|3.5669|3.2236|3.1777|3.1172|2.7684|2.9757|3.1192|3.0414|3.3284|3.0494|2.7803|2.6807|2.3885|2.5775|2.2889|2.1198|2.2491|2.08|2.8263|1.9904|2.0202|1.9904|2.4979|2.4382|2.5178|2.2491|2.07|2.5278|3.8912|2.896|3.0851|3.2941|4.7769|2.3368|1.7899|1.939|1.9788|2.3467|2.3567|1.3317|1.3219|1.1652|1.2534|1.3709|1.2534|1.6059|0.8671|0.9163|0.8488|0.8777|0.9453|0.8295|0.7234|1.196|1.5819|0.5616|0.5541|0.7429|0.7606|0.9822|0.884|1.1081|1.8133|2.0903|1.5362|2.191|2.3947|2.4165|2.1117|2.5036|3.8098|5.6167|6.3134|6.9012|5.682|5.4426|4.9854|9.0564|11.9519|13.2799|14.3684|15.6311|12.6921|8.5993|11.4294|11.0811|10.6457|13.933|16.11|17.6339|16.11|17.1985|21.1172|19.1578|19.1578|19.047|21.53|45.55|38.43|43.07|57.15|58.97|42.73|49.69|45.55|47.089|53.857|49.081|48.422|61.434|72.304|49.904|50.893|48.916|40.352|51.881|45.293|52.257|39.564|69.237|85.722|86.381|79.952|87.169|94.929|72.641|93.278|99.056|94.929|90.801|102.358|96.58|89.316|99.913|102.06|100.904|115.932|116.427|123.529|121.217|116.55|131.26|110.43|106.63|95.88|134.73|124.15|136.39|165.32|165.32|170.28|181.85|137.38|168.62|167.11|233.29
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|30.47|30.56|28.64|28.16|29.37|27.95|21.18|21.56|19.41|16.64|17.955|15.585|15.69|13.835|11.52|9.45|9.156|8.534|8.598|12.235|12.125|14.405|14.68|17.43|21.15|18.66|16.62|19.27|21.34|25.1|25.37|32.05|32.21|34.88|31.71|32.13|33.78|33.46|35.26|35.37|43.94|45.43|45.69|43.83|43.02|49.34|44.34|44.8|49.25|50.08|42.24|42.71|41.2|41.48|35.18|39.77|43.36|41.77|48.19|48.97|51.54|51.82|51.64|53.9|50.4|45.26|54.46|58.28|59.16|56.18|44.68|44.97|44.81|38.88|34.81|36.32|32.33|30.85|35.66|35.88|31.02|30.68|32.36|30.37|28.64|29.99|29.84|30.26|29.44|31.67|28.17|26.71|22.45|23.01|24.25|23.73|24.93|23.54|22.4|23.21|23.3|18.87|20.08|18.56|17.78|17.4|15.94|12.32|12.35|12.21|11.5|11.8|12.5|12.19|10.96|10.75|12.17|12.92|13.11|12.65|12.45|11.29|10.71|10.1|9.31|9.64|9.64|9.59|9.21|9.09|7.4|6.86|7.63|8.44|7.62|7.69|8.09|8.13|7.76|8.17|6.69|6.36|5.75|5.43|4.97|4.6|4.75|5.01|4.93|4.93|5.17|4.42|4.79|4.69|4.87|5.45|4.63|3.63|3.75|3.76|3.94|3.67|3.84|3.92|3.26|3.27|3.21|3.4|3.05|2.87|2.95|2.48|2.98|3.08|3.08|2.86|2.6|3.08|2.93|2.18|2.58|3.05|3.6|4.01|4.26|4.85|4.28|4.59|3.98|3.61|3.97|3.82|3.54|3.77|3.98|4.08|4.08|4.3|3.49|3.95|4.14|3.87|4.02|4.21|3.86|3.31|3.3|3.62|3.29|3.34|3.3|3.78|3.53|3.67|4.12|4.86|5.43|5.2|6.24|7.14|6.48|7.38|7.75|7.12|8.04|7.99|8.27|8.56|8.46|8.8|9.71|9.36|8.74|8.6|8.09|7.79|7.68|8.11|8.22|7.64|8.2|9|9.18|8.72|9.22|9.46|8.56|8.87|7.96|8.28|8.62|10.28
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|4.24|4.242|3.542|3.51|4.048|3.18|3.478|3.605|4.221|4.019|4.566|4.816|5.422|5.01|5.074|5.296|5.144|4.912|5.06|4.92|5.36|5.604|5.802|6.092|6.314|5.676|5.694|6.09|5.478|5.874|6.774|7.144|7.406|7.15|5.476|5.788|6.632|7.874|7.182|7.328|7.506|7.486|7.652|8.06|7.366|8.404|8.77|8.342|8.202|8.854|7.904|9.48|9.422|10.5|12.27|12.91|13.99|13.555|15.025|16.16|17.645|18.08|18.51|16.54|15.94|14.88|14.885|14.65|16.34|15.8|13.19|17.12|14.915|15.165|15.4|14.77|13.825|11.858|14.548|12.802|12.38|10.7|9.272|9.356|9.912|9.674|9.061|8.7|8.038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|38.28|38.14|36.02|36.27|41.32|38.59|37.07|34.1|35.62|34.9|37.11|37.04|38.82|45.12|40.34|39.27|40.78|37.93|40.24|44.59|43.24|46.22|51.44|55.66|50.64|47.01|44.94|53.38|51.6|52.56|57.78|62.74|70.8|61.96|64.18|71.8|82.18|94.74|102.4|103.55|114.5|117.8|108.4|112.35|97.1|97.98|88.1|100.1|100.25|101.8|76.8|85.1|97.44|105.05|84.92|87.56|136.75|129|127.85|110.65|120.3|102.8|90.02|90.22|77.45|67.7|66.325|69.875|67.425|60.4|53.65|57.775|60.75|52.5|51.475|52.25|45.7125|36.15|38.85|41.775|40.6|36.6|33|31.2125|30.7|34.175|33.9875|29.8875|31.9|29.7625|28.8875|25.675|22.73|23.58|23.895|26.625|26.3125|24.715|24.035|22.415|22.4|19.755|19.67|19.175|19.65|19.95|20.9375|20.5125|18.2875|19.2625|19.8875|20.2875|19.625|17.9125|18.15|18.0375|17.95|17.1125|16.8|18.2025|18.2741|17.5231|16.641|18.3098|16.629|16.5873|16.0032|14.7337|16.9569|17.5052|16.3966|14.5966|15.2403|14.4834|13.4046|15.139|13.2556|12.7847|12.1648|12.5403|11.9741|11.8609|11.6821|10.8595|11.5032|11.0383|12.5165|11.5509|10.8774|9.9238|10.3648|8.5649|8.6|8.9|7.4|7.3|7.1|6.6|6.3|6.6|6.3|6.8|6.5|6|5.6|5.6|6|6.5|6.3|5.6|5.6|6|6.3|6.3|6.3|6.2|6.1|6.2|5.8|5.9|6|6.3|6.5|6.7|6.1|6.5|5.9|6|6.1|5.3|4.9|4.7|4|4.1|4.1|4.3|5|4.9|4.3|4.4|4.1|4.2|4.8|4.2|4|4.1|3.9|4.1|3.9|3|3.3|3|2.6|2.4|2.5|2.8|2.6|2.7|2.6|2.9|3|3.3|3.6|3.8|4.6|4|4|3.8|5.9|7|8.2|8.2|7.1|6.8|6.7|7|6.9|5.7|5.5|5.8|4.8|5.2|4.5|4.3|4.2|4|3.9|3.5|3.6|3.2|3|3.1
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|78.76|81.6|76.66|71.68|74.3|67.06|69.3|66.78|65.74|62.48|59.38|59.9|58.82|59.16|56.42|55.42|53.9|51.28|48.78|44.37|42.07|43.97|45.19|44.78|44.29|46.34|43.45|42.79|43.35|42.82|41.26|38.04|35.75|34.89|30.26|30.44|35.56|34.88|33.91|33.72|33.77|33.46|38.3|39.82|38.16|40.62|42.85|39.97|40.97|45.68|43.34|46.31|46.94|45.86|42.78|49.58|47.61|43.94|46.32|45.27|43.97|41.93|39.78|41.53|41.57|41.69|38.2|34.3|35.53|34.05|29.94|32.05|31.55|31|29.9|27.77|26.41|24.6|30.84|31.4|33.82|34.84|34.17|32.54|30.46|34.03|35.4|34.02|38.82|37.03|38.3|36.92|34.8|37.57|38|38.43|36.93|37.82|34.84|36.76|39.69|36.04|36.76|38|36.12|36.905|35.96|35.41|33.335|34.29|31.12|32|30.44|30.485|29.325|32.73|32.195|30.33|27.45|27.35|26.675|24.125|24.795|30.015|30.26|28.755|28.4|31.16|32.55|32.33|28.57|25.62|27.225|28.095|25.215|25.465|26.01|26.38|25.56|24.12|24.845|24.415|22.77|22.975|22.235|21.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|9.23|7.958|11.555|12.49|10.605|6.796|6.484|5.424|5.572|5.242|5.864|4.079|3.679|3.588|4.406|4.576|4.389|4.84|4.6345|4.5405|4.2745|3.9795|4.325|3.924|3.978|3.621|3.558|3.591|3.412|3.291|3.26|3.322|3.052|3.218|3.14|3.568|3.687|3.578|3.836|3.795|3.842|4.516|4.38|4.351|4.327|4.653|4.507|4.42|5.012|5.099|4.439|4.681|4.87|4.986|4.838|5.247|5.574|4.915|4.97|4.759|5.08|5.171|4.516|4.248|3.942|3.405|3.3|3.964|3.151|3.348|2.9|3.35|4.072|4.06|3.889|3.566|3.324|2.869|3.445|3.519|3.296|3.212|3.293|4.65|4.5|4.88|4.366|4.48|4.679|5.074|5.316|5.508|5.03|4.856|5|4.777|4.798|4.646|4.93|4.94|4.978|4.485|4.803|3.877|3.894|4.216|4.216|5.08|5.205|5.38|5.355|5.645|5.25|5.03|4.838|4.15|4.588|4.06|4.068|5.16|5.04|5.14|5.105|5.039|5.049|5.122|5.495|6.47|6.465|6.7|6.637|5.985|5.47|6.303|5.97|6.514|5.926|6.97|7.043|6.71|6.431|6.558|6.529|6.622|6.269|5.813|5.421|5.552|5.055|5.051|5.233|4.821|5.453|5.585|5.219|4.552|2.742|2.764|2.667|2.476|2.384|2.365|2.601|2.7|2.742|2.389|1.947|1.883|2.118|1.827|1.518|1.99|2.543|3.825|3.692|3.578|3.534|4.005|4.563|3.98|4.217|3.801|4.188|4.451|5.828|5.655|5.885|7.328|7.253|6.667|7.271|6.906|6.32|6.648|6.287|7.843|8.578|10.804|9.272|9.501|8.358|8.218|8.087|9.417|9.089|8.752|9.783|10.176|10.242|8.321|7.046|8.986|10.401|10.392|11.413|12.088|16.004|16.538|14.514|17.363|18.478|18.778|22.582|22.826|24.85|25.553|25.628|24.981|22.648|19.837|19.499|19.068|17.485|16.145|15.452|15.733|14.505|14.233|14.571|14.674|15.32|14.552|14.955|15.658|16.913|16.004|14.711|14.102|14.477|13.587|13.006|13.062
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|15.35|15.23|11.97|11.07|10.47|9.09|10.67|10.83|9.465|8.405|8.745|7.695|8.04|7.88|6.14|6.57|7.005|6.464|6.27|8.036|7.346|7.366|7.624|8.86|8.574|8.43|7.69|8.42|8.2|8.73|8.44|8.36|8.26|7.46|7.13|7.45|8.01|8.46|7.98|8.11|8.83|8.81|8.59|10.98|9.58|10.43|11.41|9.9|10.37|11.51|10.43|12.8|12.88|14.78|17|29.79|33.3|32.85|32.4|31.01|32.21|35.56|34.05|32.4|30.98|30.88|29.32|30.26|28.82|29.46|26.39|24.15|23.33|20.36|19.54|20.94|19.54|22.07|23.58|24.31|25.63|24.56|25.6|25.88|24.9|25.97|27.46|25.59|29.82|29.84|31.1|29.02|26.82|28.27|28.08|35.29|35.55|37.09|33.84|33.21|33.25|36.9|37.77|40.68|37.8|36.67|39.37|37.63|35.51|34.48|36.24|36.38|39.5|39.14|37.13|34.72|35.42|34.08|30.57|32.45|32.37|33.23|32.03|31.73|32.22|31.02|30.31|31.2|33.1|37.15|34.33|28.91|24.09|27.36|28.11|29.38|29.11|27.85|26.45|21.89|20.29|22.71|22.49|23.88|24.25|25.97|28.5|31.08|28.62|29.35|32.5|31.3|34.87|36.41|37.27|37.54|35.35|33.39|31.31|32.41|32.92|34.7|34.81|31.69|30.1|32.1|32|31.65|31.29|32.49|29.86|30.3|35.83|36.54|33.31|27.31|24.88|24.46|26.55|22.58|25.82|32.66|34.6|33.88|35|30.03|29.44|26.38|27.45|24.79|24.9|25.19|22.62|21.53|20.15|18.95|17.76|19.23|18.43|17.54|17|16.84|14.54|15.93|15.69|14.82|13.4|13.37|12.08|8.84|9.38|7.66|7.91|9.18|10.22|16.8|24.42|27.88|30.5|33.02|27.33|27|27.36|22.62|24.05|26.02|26|27.46|25.8|24.38|26.02|25.9|22.65|20.5|18.46|15.16|15.52|15.63|15|14.19|13.67|10.82|10.28|11.67|13.56|14.55|13.35|12.72|10.65|11.05|13|19.71
05457|8922|/equities/nordea-bank-finland|STOXX600|17.43|17.5|16.6|16.47|15.99|14.675|16.45|16.315|16.085|15.24|14.815|13.975|13.04|12.8|12.61|12.765|12.175|11.77|12.655|11.48|10.5|10.705|10.765|10.59|10.68|10.82|11.115|11.295|11.005|10.47|11.24|11.428|11.226|10.308|9.939|10.412|10.118|10.306|9.966|9.177|10.05|9.843|11.974|10.732|10.03|10.012|9.676|8.8|9.268|9.614|8.396|9.473|9.58|9.38|9.948|10.502|10.786|10.472|10.574|11.242|9.937|9.9|9.398|8.749|8.614|8.411|7.508|6.709|6.672|7.151|6.46|6.487|6.751|6.566|6.148|6.081|5.847|5.133|7.1|7.125|7.24|6.432|6.556|6.502|5.673|5.816|6.388|6.338|7.208|6.807|7.999|7.93|7.27|7.897|7.698|9.455|9.275|9.105|8.245|8.24|8.565|8.605|9.385|9.95|10.1|9.88|10.36|11.44|11.31|10.68|11.14|11.43|11.29|10.72|11.06|11.19|10.6|9.905|9.595|8.815|8.76|7.995|7.525|8.72|8.485|8.445|9.18|9.245|10.14|10.53|10.12|9.94|10.54|11.34|11.22|11.89|11.46|11.37|12.02|11.3|9.635|10.08|10.12|10.29|9.915|10.08|10.28|10.81|10.33|10.24|10.38|9.93|9.71|9.495|9.47|8.9|8.85|9.515|8.565|9.565|9.025|8.735|8.87|8.15|7.24|7.01|6.99|7.675|7.345|7.6|6.775|5.945|6.56|6.785|7.24|6.405|5.975|5.9|6.605|6.075|6.435|7.4|7.445|8.13|7.71|7.745|8.23|8.87|8.16|7.64|7.86|7.63|7.08|7.65|6.815|6.685|7.36|7.29|7.13|6.685|7.11|6.9|7.29|6.86|7.29|6.69|5.55|5.62|5.55|3.65|3.033|3.219|3.933|4.352|4.972|6.454|7.028|7.098|6.865|8.098|8.176|7.943|7.734|7.02|8.851|8.874|9.557|9.471|8.657|9.223|9.014|9.518|9.851|9.27|8.913|9.308|9.091|8.269|8.37|8.028|7.633|7.602|7.214|7.307|7.935|7.943|7.354|6.873|6.849|6.431|6.345|6.423
05458|1127857|/equities/nordic-entertainment-a|STOXX600|2.34|2.62|2.34|3.36|2.68|2.4|2.2|2.4|1.73|1.89|2.42|2.54|2.42|1.54|1.37|1.18|1.05|1.36|1.59|1.2|1.37|1.35|2.68|1.5|1.64|2|1.45|1.75|1.3|1.84|1.71|4.5|9.85|35.2|31|47|74|68.5|85.5|214|264|265|266|250|192.5|203|199|210|267|291|215|307|332|387|317|351|468|442|497|475|500|468|377|408|409|420|380|477|467|426|318|382|361|368|286|299|227|210|288|292|272|294|268|226|234|230|218|226|250|254.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|89.76|86.66|89.8|113.2|102.25|102.5|88.14|86.32|78.2|72.38|68.54|67.6|65.18|61.56|57.54|55.96|54.6|60.32|66.22|66.96|62.54|68.3|67.7|68.46|59.4|60.4|66.5|70.92|68.9|59.4|54.54|61.94|68.4|62.78|63.68|67.2|59.1|66.4|63.8|67.08|78.22|77.8|75.66|80.34|73.32|72.58|65.98|58.84|68.5|65.06|55.16|75.16|79.94|86.1|83.56|67.98|69.52|58.9|61.88|65.52|60.02|58.78|54.94|54.74|53.16|54.76|48|38.12|39.86|36|26.73|25.74|27.89|25.4|26.57|24.68|26.17|22.62|26.66|29.01|32.64|32.6|32.45|32|28.84|30.41|30.5|30.62|36.96|34.95|35.44|38.92|39.21|40.5|43.76|48.86|46.31|46.5|48.79|51.34|50.06|45.95|53.64|56.2|62.35|56.55|63.15|57.9|56|50.75|46.28|45.53|49|49.86|47.47|46.99|41.3|40.14|36.95|34.45|35.42|36.03|30.32|33.35|35.03|34.07|34.67|28.68|33.13|33.6|30.46|28.36|28.66|30.47|33.05|36.49|35.59|42.39|43.8|45.6|42.44|41.08|37.74|35.94|36.4|37.4|32.83|32.5|31.81|29.85|29.7|28.46|27.07|26.18|26.6|24.93|24.64|25.05|24.24|26.73|27|25.24|25.4|26.17|27.88|27.16|25.67|26.84|24.83|24.6|26.7|25.37|27.84|31.01|33.6|31|27.74|27.66|29.07|27.07|32.75|38.52|41.31|43.17|46.5|45.36|46.1|43.34|42.61|36.52|35.86|35.5|30.05|32.7|29.75|35.52|42.19|41.73|36.67|40.07|44.87|36.85|34.78|35.41|33.16|33.16|30.4|31.05|27.18|23.4|21|22.85|25.61|23.17|25.79|35.7|53.43|59.88|68.54|74.62|69.83|68.36|68.82|58.41|71.49|70.48|72.59|70.08|64.55|67.54|68.14|64.33|62.31|60.22|56.78|60.29|57.83|45.57|44.9|43.56|48.71|52.3|49.31|50.51|56.72|54.27|47.13|48.8|41.42|40.37|38.91|43.81
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|294.7|306.5|314.6|292.95|272.25|230.9|237.9|369.55|325.25|317|315.95|344.65|358.8|314.5|439.6|453.65|435.1|469.8|644.5|607.3|624.2|757.3|763.1|786.8|938.1|912|1005.6|927.3|902.6|881.3|819.7|774.8|698.1|695.5|677|643.9|637|546.1|549.7|558.1|562.3|542.9|498.1|471.5|469|442|409.6|380.7|396.2|427|393.6|383.9|406.1|374.4|341.1|328.1|367.5|352.4|352.1|310.7|313.9|290|262.7|240.7|226.5|214.9|219|212.7|213.3|209.8|205.3|219.7|206.6|208.4|214.7|218.1|217.2|204.6|197.9|206.2|193.3|190.6|182.9|176.1|176.2|162|167.2|157.3|162.8|174.2|160.9|152.1|148.9|153|142.4|151.2|157.4|159.1|148|151.2|145.9|148.8|158.3|166.7|167.2|161.4|158.9|150.5|149|134.1|139.4|140.7|132.8|119.8|124.6|123.7|127.3|119|121.2|137.7|156.3|189.6|179.1|185.9|181.4|177.6|178|189.9|199.9|194.5|180.2|179.1|184.6|199.2|182.3|189.7|189.3|186|159.8|147.8|130.2|136.4|134.3|141|129.5|128.9|125.3|115.9|121.3|123.4|128.8|109.5|99.4|98.3|91.4|93.6|94.3|94.8|89.3|92.5|99.3|94.5|99.8|101.1|91.7|91.1|92.8|91.7|93.3|93.5|84.8|80|82.9|77.2|78.2|67.2|66|62.8|57.5|55.6|55.4|63.5|64.5|65|63.6|66.1|68|61.4|62.9|56.8|56.4|54.2|50.4|48.9|49.4|46.8|46|42.8|38.6|36.5|33.2|33.2|31.5|31.9|31.6|30.8|28.7|27.4|26.9|26.9|28.7|31.2|27.1|30|31.2|27.1|28.6|30.6|31|31.2|32.9|32.3|33.7|31.2|33.5|32.4|31.9|31.6|30.4|28.8|30|29.1|26.9|25.4|24.2|24.6|23.5|21.7|22.1|21.9|21.5|18|18.6|18|19.2|19.1|18.4|17.2|17.7|17|15.9|15.3
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|424.6|422|412.9|372.5|390.9|382.5|375.5|385.7|407.8|401.6|387.2|389.1|405.6|425.8|454.1|461.8|426.1|401|434.4|413.2|407.7|413.7|429.7|482.2|468|439|426.1|408.6|388.6|405.2|388.8|354.3|371.1|355.1|316.6|284.7|298.5|340|317.9|335.7|351.4|350.9|339.2|354.9|351.9|410.4|395.7|383.2|425.6|464.3|426|439.9|494.2|463|435.2|452.9|537.2|497.1|473.2|440|508.8|492.7|472.7|443.8|440.3|406.3|380.8|369.2|349.5|356.9|384.1|399.9|369.1|377.4|383.5|366.4|333.6|309.3|343.1|351.9|326|324|315.4|288|289.3|313.3|306.1|314.6|310.2|306|297.8|272.1|290.9|307.1|325.5|352.6|352|335.5|323.7|324.6|291.5|312.4|315|332.5|354.5|338.4|352.8|323.1|317.8|290.2|284.9|299.8|295|276.4|269.9|268.3|243.5|237.8|251.7|291.5|289.3|326.5|319.6|318|311.5|294.4|295|286|330.6|339.5|314.5|290.9|289.8|354.7|318.1|326.7|307.8|318|323.5|300.9|259.8|262.9|275.5|255.7|263.2|276|273.1|267.6|257.7|238.3|251.5|238.8|228.9|212.3|215.2|210.9|205.7|192.1|183.4|198.9|195.5|197.2|199.1|180.4|159.2|158|159|159.9|164.3|149.3|151.8|161.1|147.4|162.5|166|160|177.3|177.3|161.1|158.9|151.9|169.4|167.4|173.9|174|161.1|151.1|150.7|155.4|149.9|142.8|139.1|138|146.1|130.7|129.8|135|122|112.2|110.8|108|100.4|93.1|95.8|89.1|93.9|86.2|83.4|76.7|81|87.4|93.3|83.6|82.1|82.4|93|102.2|90.8|85.6|102.4|87.4|88.4|86.4|77|116.4|111.4|112|131.4|129.4|129.6|128|118.8|115.2|99.8|97.2|98.8|97.2|94.8|93.6|89.7|81.9|77.6|78.8|83.2|92.3|83.5|75|68.3|69|63.5|65.1|64
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|65.75|63.15|55.15|61.65|60.15|63.2|54.8|50.05|47.52|47.68|47.46|45.42|47.06|44.68|46.18|47.1|45.56|47.5|42.42|39.88|37.34|37.92|38.1|38.36|39.38|38.7|40.66|46.24|44.68|43.86|40.74|41.31|39.77|39.15|41.36|45.32|42.77|41|38.84|41.68|42.84|42.26|46.11|45.85|48.1|50.16|46.64|37.37|40.28|41.42|44.76|54.4|49.1|43.39|42.38|53.96|49.95|46.97|52.4|52.18|46.93|45.52|47.97|46.82|41.01|43.26|39.86|34.74|33|28.4|19.7|23.4|27.26|26.72|29.76|29.72|29.9|25.16|37.85|44.99|50.08|51.74|52.32|49.24|46.41|45.31|42.85|42.09|47.75|48.37|46.27|43.4|38.25|44.62|49.13|48.39|45.63|48.36|48.57|49.2|51.5|47.28|47.1|51.86|52.83|52.26|51.58|49.29|48.29|47.82|45.435|46.405|42.275|36.885|36.06|32.365|33.56|30.495|28.475|25.62|25.12|23.765|25.215|25.05|26.21|24.725|24.18|23.655|26.13|27.015|24.2|21.73|22.84|24.225|24.68|25.85|29.75|25.56|25.745|22.075|22.01|23.26|25.085|26.645|29.4|30.06|33|30.39|33.715|32.935|32.97|32.1|34.79|36.05|35.145|36.5|34.93|33.265|34.7|35.75|35.675|33.175|33.34|30.36|27.355|27.48|28.2|27.235|26.375|25.58|24.77|22.03|25.575|26.65|27.93|25.065|23.44|24.6|25.275|22.52|27.5|27.81|30.125|28.865|30.596|31.689|30.606|32.196|30.904|25.727|26.676|27.287|25.26|25.523|24.584|25.777|26.9|27.605|27.029|28.42|30.507|28.003|27.933|27.397|27.307|27.675|26.522|28.47|23.581|25.041|20.719|22.249|18.602|19.576|24.833|29.146|43.485|44.121|49.546|52.587|48.145|41.597|47.599|47.698|55.071|48.245|51.285|46.535|45.263|45.929|49.179|49.02|46.506|46.853|41.925|40.812|42.72|40.245|42.322|40.603|41.358|47.718|46.257|45.124|54.763|54.853|51.723|57.784|49.189|46.575|44.717|49.099
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|77.4|81.1|71.95|71.6|68.7|69.7|67.7|69.65|63.65|61.65|60.55|65.15|68.2|70.3|63.85|59.75|55.15|54.86|54.18|52.34|42.78|44.72|44.65|49.22|47.97|42.47|39.86|37.48|35.79|34.57|36.4|42.72|39.27|36.44|37.54|37.22|37.79|34.94|38.02|39.59|42.62|41.19|44.55|49.19|51.24|50.74|46.55|43.08|45.17|46.61|42.6|38.2|37.44|41.15|41.99|36.05|36.52|36.29|37.43|34.25|34.53|35.89|36.25|35.2|36.83|34.17|33.97|37.84|37.53|39.46|36.75|38.67|39.32|37.02|43.06|48.1|46.38|37.28|35.95|42.67|41.27|39.5|39.74|34.22|33.77|31.01|32.23|29.28|29.63|33.42|31.41|30.83|30.28|29.48|30.4|32.62|31.67|29.46|23.09|25.29|25.18|24.87|26.8|32.3|31.08|31.03|35.2|39.26|39.78|42.73|55.9|57.6|52.65|48.87|46.54|43.12|42.29|40.12|38.79|35.09|33.94|36.63|34.8|32.25|30.46|29.05|31.2|30.3|31.97|31.61|32.52|33.8|35.38|38.03|31.38|30.4|29.25|26.29|29.09|29.21|25.77|27.58|27.09|31|29.85|27.77|27.23|23.12|21.97|21.91|23.86|19.38|20.42|19.39|19.79|18.62|17.53|18.39|18.02|19.06|21.8|20.49|22.7|20.58|22.18|20.59|19.08|16.65|16.32|16.24|14.96|14.07|15.41|14.82|16.0532|14.7328|14.9413|14.9909|14.9611|15.0306|15.5667|16.7183|17.6416|17.9097|16.6588|16.9367|16.4025|16.3333|16.1948|15.4627|15.1065|14.4932|14.2656|14.6614|15.1956|14.12|14.13|16.2|16.02|15.55|14.8|13.46|12.72|12.39|11.66|12.1|10.99|11.3|10.82|10.72|12.07|13.26|11.87|11.29|11.32|11.76|12.64|12.95|12.45|13.57|13.3|13.5|13.9|14.82|15.77|15.89|17.43|17.53|17.2|19|18.24|18.09|17.21|17.75|16.37|17.12|16.18|15.47|15.41|14.76|14|12.96||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|103.6|105.4|104.2|97.65|114.2|121.7|130.1|114.2|112.5|108.3|102.7|104.2|112.3|109|109.6|115.6|115.6|115.3|108.7|105.3|98.35|101.9|101.7|99.45|94.2|92.1|86.75|83.55|75.8|76.54|76.06|82.5|78.84|79.64|76.94|79.98|81.28|80.08|77.1|79.86|76.6|74.26|69.92|74.42|70.94|69.96|70.16|79.2|83.42|83.26|78.72|73.72|76.36|78.36|82.54|84.8|88.36|82.82|82.16|80.22|77.68|80.3|87.7|86.78|84.96|83.84|79.86|83.42|87|85.2|90.08|94.38|88.92|89.5|84.3|87.34|92.74|89.02|79.22|89|88.96|89.26|88.34|82.76|83.52|75.48|75.68|75.76|67.64|66.2|67.42|67.9|68.04|71|72.74|68.76|69|69|71.4|73.8|74.34|84.14|86.62|80.22|87.05|83.4|79.95|81.7|79.65|81|84.85|84.45|77.75|76.9|73.75|76.9|78.2|75.9|78.05|82.6|76.3|78.3|73.85|75.7|70.3|74.95|71.85|70.1|70.1|70.6|72.25|63.1|61|65.2|61.7|60.9|59.1|60.95|60.2|57.1|51.15|52.2|51.55|58.1|56|57.25|54.65|52.9|49.09|51.05|47.4|48.75|47.32|47.68|48.25|43.8|44.16|45.63|49.76|49.65|51.9|46.7|46.99|48.2|48.5|46.1|45.1|43.51|42.82|43.14|43.06|41.35|42.04|45.06|46.48|47.55|44.65|43.96|48.5|45.05|44.81|50.7|51.3|50.35|53.15|53.6|51|52|56.7|52.1|56.7|54.2|52.75|50.4|41.94|44.88|49.8|52.55|46.3|53.8|56.85|52.2|53.2|54.45|48.2|48.54|46.7|51.5|47.75|46.2|42.2|46.25|45.45|40.15|44.5|52.9|69.9|65.7|65.4|73.6|67.6|64.5|65.6|69.9|105.25|100.25|99.7|96.3|94.4|111.5|112|106.5|95.8|85.7|79.8|74.8|70.6|69.1|67|62.1|62|55.8|57.7|59.9|64.9|65|58.9|53|55.9|50.2|45.6|49.7
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|152.2|148.04|126.6|141.76|132.92|134.34|114.66|107.96|96.11|94.02|100.06|86.52|77.78|83.66|82.1|73.54|68.23|68.06|62.7|53.79|47.2|51.02|52.09|55.87|64.34|64.67|67.69|63.57|66.44|65.08|61.98|62.66|65.5|59.04|66.5|58.7|63.05|71.49|64.41|60.19|63.42|58.24|66.66|64.92|64.24|65.3|54.92|53.54|60.98|75.52|68.52|73.9|75.32|76.02|71.06|71|74.34|71.88|86.06|82.02|74.3|72.94|76.78|81.8|66.72|63.46|58.84|56.02|57.72|55.34|38.1|45.85|50.64|53.28|62.62|66.76|62.36|55.7|58.64|75.66|85.82|92.9|104.4|98.7|90.64|97.36|89.98|96.78|97.92|97.64|101.9|104.7|108.15|110.1|92.24|101|98.24|92.64|84.06|81.5|89.7|84.12|96.52|108.5|106|110.8|128.7|121.7|117.9|106.35|111.9|106.15|116|100|94.2|81.18|85.3|76.45|77.8|65.01|65|62.45|69.05|69.18|68.75|73.9|63.92|62.25|67.85|67.93|62.77|66.2|73.83|76.14|73.83|70.65|68.48|59.25|54.61|54.85|48.92|45.17|41.93|41.25|39.43|37|41|42.18|45.3|43.22|43.7|38.79|41|47.9|43.5|44.15|44.99|43.45|46.6|53|49|51.4|53.65|49|49.5|45.7|43.8|45.5|39.05|35.8|37.41|33.25|36.79|37.35|35.52|36.72|33.9|40.19|39.45|36.49|39.59|46.78|51.75|54|55.3|52.65|45.6|47.7|45.8|43.2|40.21|40|38.89|39.05|35.48|38.5|39.11|38.8|32.74|33.75|33.95|31.1|30.5|29.75|29.2|28.44|26.38|29|26.58|23.8|20.6|22.4|25.73|26.1|28|34.4|33.06|36.8|34.14|40.1|41.98|39.55|39.9|40.24|51.9|52.5|57.6|55.5|57.4|55.15|55|48.99|45.69|48|43.75|46.96|47.7|51.8|48|49|51.4|60.6|53|53.8|64|58.9|58.5|63.8|62.7|60|58.7|66.8
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|139.2|145|146.8|164.15|170.35|156|150|141.6|122.35|136.75|115.8|113.55|107.353|171.3535|151.1779|268.3|261.8|301.4|315.2|278.1|324.2|391.8|400.7|445.2|390.6|410.4|370.6|418.9|385.7|384.4|386.7|391.5|374.3|322.4|339.8|385.1|442.5|591.2|644.8|610|606.6|583.4|615.2|605|631.3|620.5|621.4|607.5|726.9|845.6|741.9|784.2|792.9|849.2|861.2|699|835.2|844.8|908|848.8|1001|931.4|880|922.8|902.2|1024.5|998|1167|1243.5|1124|1014.5|875.4|882.6|901|765.4|786.8|688.4|666.4|695.4|736|689|625|587.6|636.6|647.8|616.2|567.6|532.8|509.6|504.4|476|469|435.7|428.9|418.5|436.3|406|393|386|381.5|407.1|392|380.9|364|338.7|363.8|358|360.4|325.2|302.9|293.9|289.1|269|268.9|258.3|260.7|267.6|239.5|268.7|275|264.7|271|240.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.25|52.25|52|52.9|51.1|51.22|52.12|52|50.6|50.78|43.71|44.15|42.27|38.84|38.39|32.54|46.7|45.52|44.1|39.14|39.91|39.76|36.52|34.43|28.99|26.68|30.5|30.88|38.06|36.8|38.66|40.62|36.35|34.26|38.64|38.37|35|50.98|47.79|59.82|65.18|70.58|75.22|72.894|65.656|67.42|69.175|70.291|70.123|68.075|61.354|58.66|56.077|53.65|49.261|47.41|51.588|52.535|46.599|46.411|46.2|47.77|45.43|44.824|43.34|40.872|38.878|39.899|53.562|46.047|47.089|51.776|43.387|48.001|47.016|46.063|40.851|40.88|33.065|33.273|27.951|29.417|31.907|30.296|36.71|37.23|37.914|46.735|49.501|44.139|40.99|43.417|38.031|34.661|30.38|29.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|819.2|812|750.6|601|483.8|453.7|500|509|707.6|769.2|867.6|828.4|881|1085.5|1112|1196.5|972.2|1054|1267.5|1380.5|1317|1136.5|1034|1102.5|1181|1081|1051|1124|1069.5|1114.5|1113|1009|933.2|924.2|798.2|731.6|713.8|678.4|609.2|555|624.2|655.4|667.4|566|488.1|527.6|397.1|359.1|447.1|537.6|446.5|559.6|629|647.6|685.6|714|815.4|814|898.6|780|754|812|843|823.6|702|679.6|599.6|593.2|681|625|506.2|457.7|455.6|400.1|360.3|333.7|241.9|220.9|303.7|349.4|289.8|273|329.4|274.9|289|259.8|233.5|248.3|279.2|311.6|344.2|282.4|265.3|356.1|412.1|401.1|383.7|453|445.8|501.2|687.4|649.8|640|568.4|675.5|626.5|603|621.5|664|723|607.5|627.5|738|772|800|901.5|924|835.5|882|801|830|866|907|993.5|844|857.5|869|917|872|837|782.5|779|768.5|764|719|683|689.5|633.5|608.5|472.7|504.5|531|500|462.1|423.8|382.4|417.5|404.2|361.9|358.5|366.4|316.7|294|284.8|261.9|227.7|203.2|223.7|194.2|200|172.8|160|152.7|136|124.5|123.3|91.4|79|80.05|58.1|54.9|61|59.35|64.55|71.05|74.5|54|57.3|51.9|37.3|46.5|148.6|161.6|176|226.8|268.5|315|347.5|336|300|260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|23.66|22.74|23.76|22.87|22.39|23.34|27.08|24.13|23.24|24.26|23.74|23.04|23.55|23.1|20.41|20.25|22.31|23.37|25.08|26.68|24.4|25.79|24.12|29.42|27.21|26.08|23.59|24.88|24.42|17.99|17.89|19.12|20.39|18.15|17.31|18.34|20.11|18.28|19.15|17.06|17.67|15.58|14.3|14.64|12.96|13.14|11.86|14.81|15.41|18.66|19.03|22.21|23.14|25.67|28.08|27.2|30.33|28.87|37.7|35.49|36.14|36|38.68|42.6|43.39|45.05|41.61|41.61|40.52|40.13|36.91|37.21|36.69|40.63|38.43|37.01|36.03|33.49|35.13|37.56|39.48|38.23|35.63|38.56|38.91|38.54|34.64|32.16|34.44|32.95|31.75|31.17|28.06|30.16|29.87|35.59|34.92|34.06|33.05|31.77|31.94|28.27|28.6|29.81|28.61|29.6|31.71|31.69|28.83|29.38|28.21|28.54|28.87|27.33|25.89|24.62|26.31|24.62|24.91|23.93|23.62|21.66|20.32|21.97|21.77|22.71|21.26|22.22|21.37|23.48|22.31|19.09|20.79|22.97|20.7|22.5|23.27|23.97|24.29|22.27|21.91|22|20.22|22.92|21.04|20.94|21.02|21.02|20.93|23.14|23.01|23.44|24.17|23.9|23.66|21.62|21.22|21.83|19|19.86|19.02|20.94|19.7|20.88|18.05|18.02|17.5|16.47|16.58|16.22|14.13|12.97|13.61|13.79|14.29|14.02|14.77|13.65|13.69|12.29|13.36|15.74|16.07|17.49|18.16|20.46|21.46|20.65|20.79|18.86|19.71|20.92|20.06|21.69|22.43|22.13|23.07|21.54|19.48|19.87|18.76|16.52|15.55|15.1|14.3|14.52|11.91|12.03|12.48|10.05|11.55|12.88|12.55|11.58|13.02|17.31|20.18|19.49|19.61|22.39|21.91|21.98|23.57|23.75|26.78|26|25.9|28.71|26.25|27.13|28.63|28.67|27.47|25.94|25.19|27.07|25.92|25.48|24.83|25.1|24.15|23.45|22.16|22.26|24.81|25.3|24.79|25.2|23.81|21.53|19.78|20.06
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6.695|6.6|6.615|6.31|5.85|5.904|6.374|6.346|5.856|5.99|6.076|5.794|5.852|5.92|5.854|6.3|5.424|5.474|6.034|5.824|5.474|5.134|5.026|5.45|5.494|5.786|5.56|6.076|5.968|5.676|5.45|5.038|4.927|4.558|4.201|4.561|4.607|4.85|4.524|4.408|4.746|4.622|4.822|4.586|4.004|4.24|3.818|3.36|3.78|4.208|3.876|4.602|4.748|4.931|4.943|6.232|6.108|5.428|5.312|5.08|5.074|5.098|4.896|4.857|4.677|5.002|4.775|4.31|4.433|4.5|3.58|3.662|3.621|3.363|3.775|4.03|3.554|3.265|4.253|4.372|5.14|5.15|5.182|5.428|4.725|5.344|5.198|5.106|6.508|5.738|5.9|5.704|5.61|6.208|6.494|7.228|6.938|7.472|7.152|7.318|7.204|7.2|7.288|7.76|7.25|7.005|6.75|||||||||||||||||||||||14.97|14.95|14.97|14.94|15.1|15.14|15.45|15.45|15.46|13.69|12.58|11.21|11.41|10.68|10.96|11.63|11.18|11.72|12.37|12.08|11.4|12.6|11.96|12.58|11.34|10.38|9.62|8.93|9.88|8.89|8.95|7.88|8.19|8.89|9.04|8.65|8.92|8.94|8.38|8.75|8.24|8.29|8.02|9.2|8.92|7.82|7.07|6.5|7|6.4|5.37|5.83|7.24|7.45|6.92|7.03|6.2|5.84|5.58|6.05|5.86|6.13|5.6|4.92|5.04|4.7|4.45|4.49|4.7|3.79|4.37|4.34|4.35|3.95|3.78|3.45|3.02|2.58|2.94|3.07|1.82|1.76|2.32|2.72|2.79|2.84|4.26|4.77|4.13|4.52|5.51|5.42|5.72|5.28|5.64|6.08|6.57|7.13|6.83|6.65|6.72|7.14|7.15|7.43|6.68|6.85|6.41|6.1|5.89|5.78|5.48|5.5|5.31|5.49|6.04|6.25|6.36|6.41|6.46|6.27|6.08|5.99|7.13
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|111.08|111.92|103.14|103|94.64|86.86|92.46|92.58|85.16|77.4|75.7|70.48|71|82.38|75.24|75.28|72.38|75.2|69.1|66.92|59.76|55.9|55.8|55.98|57.88|58.96|62.92|59.36|60.7|59.34|55.56|51|50.32|47.53|43.52|34.72|37.35|40.66|36.15|32.08|32.07|28.52|31.08|32.16|30.29|28.35|26.07|21.84|23.52|26.19|28|31.88|32.81|39.84|40.33|47.64|44.93|43.54|48.8|42.24|42.05|37.84|37.83|40.67|35.27|32.73|30.14|28.88|28.72|26.4|18.955|21.21|21.57|21.75|22.92|22.3|22.01|22.62|31.29|34.21|34.46|36.14|38.12|39.32|39.15|40.87|42.82|39.3|39.24|38.58|38.04|39.51|39.47|40.91|39.93|42.9|42.2|41.7|36.99|37.54|41.84|40.44|43.07|45.66|44.31|42.3|38.75|35.33|36.68|36.83|34.46|36.51|35.29|32.06|33.28|30.67|28.14|25.56|27.48|26.11|26.57|23.8|23.28|24.76|24.46|27.8|24.43|24.65|27.33|26.95|28.64|29.43|29.74|29.22|31.12|32.68|36.1|34|32.6|34.34|35.76|37.55|37.45|39.66|38.25|35.6|37.7|40.6|41.5|42.48|44.15|40.8|39.42|41.15|40.85|37.1|38.31|37.2|35.6|34.81|32.9|34.55|35.6|34.63|36.9|34.8|35.69|35.6|35.6|32.5|34.6|32|33.8|33.6|34|34.85|32.12|33.42|36.3|32.9|36.25|41.12|42|43.96|45.7|43.7|41.99|41.15|43.35|43|45|44.04|38.1|39.2|36.45|41.2|42.7|39.95|36.76|39.25|38|37.6|34.7|30.96|32.57|30.74|23.53|23.07|24.79|19.76|17.71|25.65|32.76|29.53|28.6|40.05|45.21|48.44|42.32|46.46|42.45|41.52|38.75|41.25|48.53|46.23|51.21|50.93|49.5|54.44|50.66|49.13|46.92|44.49|41.06|45.67|43.37|39.53|35.29|33.69|34.23|37.65|34.14|32.11|35.62|32.02|31.93|29.16|26.76|25.84|25.65|29.07
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|27.36|26.21|28.62|25.36|22.59|20.14|22.75|22.2|21.48|20.61|20.89|20.19|20.01|18.965|18.24|19.11|17.84|16.43|15.525|14.69|13.62|13.285|12.94|12.59|12.55|12.515|11.895|12.6|11.92|11.605|10.84|10.065|10.275|9.876|9.34|9.968|10.255|10.395|9.916|9.696|9.426|9.412|10.2|9.786|9.126|9.386|8.82|7.79|7.992|8.17|8.912|10.075|9.378|10.32|10.275|11.855|11.54|11.14|12.34|11.93|11.485|11.17|11.15|11.565|10.9|10.84|9.404|8.076|8.32|8.544|7|7.568|7.69|7.752|7.74|7.894|7.752|7.72|9.614|10.35|10.12|10.59|10.88|10.43|9.772|9.66|9.26|8.7|9.51|8.672|7.93|7.514|6.984|6.704|6.35|6.882|6.632|7.966|7.17|7.324|8.106|7.42|7.062|6.664|6.275|6.135|6.275|6.23|6.105|6.22|5.995|6.26|6.29|6.25|6.06|5.815|6.305|5.865|6.065|6.105|6.25|6.225|5.96|6.88|6.67|6.65|6.165|6.825|7.1|7.045|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|37.395|39.965|37.99|39.02|41.07|38.98|43.51|48.455|52.85|54.26|59.93|59.94|52.81|50.24|47.47|45.2|40.925|42.575|41.99|36.98|38.35|38.55|38.745|39.26|33.53|32.115|33.26|33.38|31.51|29.075|26.99|27.53|26.985|30.4|26.43|27.92|29.2623|33.0474|30.7901|28.2483|31.1388|33.0061|31.1617|33.8686|29.5697|28.6704|20.2056|24.7614|28.3309|29.1843|28.6658|22.1509|21.3755|22.2862|25.4267|33.6943|33.7356|32.5381|34.9651|31.5943|34.3008|34.2779|37.7675|38.8849|41.3213|43.4141|44.9071|43.8812|40.4649|41.6006|39.2834|35.9922|38.3429|37.5471|37.8398|34.1171|31.6384|28.8807|29.1185|29.8319|30.4265|28.2953|28.277|30.8015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|6.28|6.425|5.85|6.68|6.51|7|6.985|7.685|7.075|7.415|7.455|7.44|7.405|7.3|8.26|7.675|6.77|6.825|6.01|5.36|5.025|6.13|6.69|7|6.81|6.68|7.45|7.23|6.92|7.5|7.73|8.8|8.51|8.81|7.82|7.7|6.98|6.97|6.82|7.26|7.73|8.89|8.72|9.41|9|10|10.61|10.6|12.68|13.54|14.06|16.07|16.6|16.85|17.76|18.11|17.14|16.02|16.29|17.14|16.61|17.32|16.29|16.61|17.73|18.56|16.2|17.38|16.21|17.51|16.7|15.57|16.59|17.51|18.14|18.8|19.47|20.87|22.36|25.72|25.52|27.38|27.53|27.25|26.89|25.81|25.92|25.95|24.95|25.71|23.23|23.41|23.62|24.44|22.55|20.58|19.84|20.93|19.31|22.91|25.43|25.23|26.39|27.16|27.35|28.8|28.51|29.16|29.61|29.7|30.63|32|28.09|29.41|27.75|26.57|27.36|26.68|26.08|26.59|27.43|27.91|28.48|29.2|29.38|30.04|29.07|31.75|30|31.27|31.52|30.86|32.09|34.29|31.67|31.62|33.3|32.58|33.62|32.99|30.1|31.75|30.11|27.56|27.14|24.42|24.23|24.3|22.06|22.73|21.86|21.19|21.5|21.87|20.16|19.65|18.1|18.43|17.23|17.29|17.5|19.39|21.41|22.48|22.2|22.59|22.55|23.75|23.56|23.41|22.45|21.3|21.46|24.11|23.89|23.86|24.24|23.55|21.92|22.66|22.84|24.32|24.59|24.22|26.55|27.34|27.18|26.25|25.12|26.07|28.19|28.61|28.12|27.55|25.86|25|26.45|28.92|27.5|26.38|25.32|25.21|25.5|26.62|26.16|25.14|22.73|22.12|22.09|23.6|25.89|27.35|27.33|28.42|26.74|26.48|27.23|25.39|27.4|30.27|29.66|28.05|31.75|32.67|33.74|35.62|32.99|32.54|32.16|29.84|32.85|33.81|32.36|33.25|32.42|34.74|33.37|32.34|32.06|30.74|27.57|26.43|25.93|24.6|25.94|26.39|25.24|25.35|27.55|28.38|27.96|28.21
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|127.95|120.2|146.05|148|127.95|98.78|102.5|100.45|86.38|86.3|89.82|84.18|74.72|70.38|60.04|56.6|47.94|50.36|57.04|67.34|61.66|62.42|64.82|65.2|63.4|63.54|57.82|60.02|51.18|48.39|46.05|40.99|41.17|35.33|35.29|38.15|37.79|36.25|38.28|34.67|37.07|38.7|36.37|37.4|34.66|33.4|32.99|29.62|30.61|30.95|26.21|30.06|31.22|30.96|29.52|29.73|33.11|32.79|32.7|30.32|31.87|30.22|30.23|28.23|26.05|27.71|26.69|26.64|29.08|27.43|23.34|24.84|23.44|21.63|20.62|19.145|17.17|14.6|21.38|20.08|21.49|20.69|20.71|19.7|19.905|18.67|18.15|14.93|17.19|16.865|17.95|18.73|16.87|16.17|17.16|20.06|22.22|21.95|20.6218|23.0097|23.5705|24.6533|25.0594|27.399|26.2872|27.051|28.6172|27.631|25.5427|26.1518|24.895|23.9475|25.6298|23.9572|23.2128|23.2611|23.5898|21.8206|21.9173|22.5457|21.3855|20.2254|18.9879|21.2598|19.9063|19.2489|18.1758|18.2434|19.5873|20.0127|18.9975|17.8374|18.4368|20.1964|18.7365|19.8677|17.6924|18.5528|17.2863|15.8555|14.647|13.9702|13.3418|14.2216|14.9467|15.3914|15.9521|16.4645|18.1178|17.4603|18.1178|17.5377|18.0888|18.5818|17.4023|17.499|16.2422|14.7726|13.8735|16.0005|14.821|15.5171|16.1358|15.2367|14.5116|14.0572|14.3473|13.4191|12.8681|12.636|11.3502|11.0408|11.8916|12.7424|12.5297|11.0988|9.2764|9.7743|10.5864|9.5906|10.8861|12.4813|13.4095|14.2022|15.4011|14.6373|14.792|14.2506|12.3266|11.8433|13.4675|12.9551|11.9593|12.549|11.4469|12.143|13.1484|14.0669|12.23|12.7424|11.7852|10.8281|11.5919|12.3943|12.5974|11.6692|10.3544|9.8323|8.9815|7.251|6.3083|9.5713|10.7314|8.4353|9.1362|13.3418|16.2083|15.3827|15.5557|16.4355|14.7833|13.0701|12.578|12.898|16.3292|16.5806|19.1725|19.3166|17.6392|19.3553|17.3637|18.0704||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|72.9|71.08|65.62|64.4|63.6|64.06|67.64|70.08|66.74|62.86|59.06|54.36|60.56|63.02|63|61.18|58.84|56|53.92|50|45.84|44.2|39.7|42.08|46.64|48.52|51.54|50|51.28|48.81|49.11|48.36|47.27|45.6|47.61|41.37|41.33|40.53|39.41|38.58|38.3|35.08|36.62|36.72|35.42|31.6|26.8|23.16|28.16|30.28|29.98|32.38|30.7|33.85|31.54|36.2|35.35|35.94|39.9|36.5|40.6|37.6|36.7|37.06|32.67|34.1|29.27|29.83|32.36|25.12|21.6|24.79|27.17|27.02|28.93|29.84|30.28|31.33|34.75|40.22|40.03|38.7|36.95|37.38|37.39|41.81|43.66|41.43|42|40.5|40.8|44.66|43.9|42.87|39.18|39.7|44.66|42|38.98|36.31|42.92|41.75|42.73|45.74|42.16|44.44|46.98|46|48.5|44.29|44.59|44.33|42.8|34.8|36.07|35.2|33.21|29.57|27.24|24.38|27.65|28.2|28.55|31.22|34.52|35.6|34.5|32.34|34.02|38.6|37.575|38.97|43.08|43.155|43.265|44.8|46.995|48.9|48.87|50.455|48.6|48|50.5|48.15|46.9|44|44.375|44.64|42.92|42.95|44.095|41.25|44.895|47|46.88|42.41|43.795|45.36|40.97|46|43.55|40.4|40.29|40.75|43.7|39.47|37.3|36|34.55|35.4|33.4|29.6|31.88|32.5|33.49|33.41|30.9|31.94|33.75|31.5|35.5|37.9|37.5|38.9|37.3|35.6|34.74|34.5|35.55|35.49|37.81|41|37.76|39.4|35|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|62.9|59.4|55.85|49.42|46.4|36.36|42.26|42.68|38.3|34.94|32.34|29.34|28.38|25.44|25.88|26.88|23.48|23.72|25.8|21.96|19.75|18.46|16.49|17.86|17.91|18.01|16.22|16.92|17.38|18.46|19.24|19.32|18.67|15.3|13.67|13.81|13.25|14.72|14.52|13.7|13.91|14.16|15.8|16.46|15.35|15.03|14.07|12.21|12.64|11.77|10.34|12.37|10.98|12.95|14.67|24.78|25.88|26.22|25.3|22.68|20.34|19.96|19.1|19.47|18.19|18.73|16.82|16.17|16.68|16.06|12.34|13.07|15|14.55|15.86|16.54|15.73|13.375|18.675|20.6|22.39|21.31|22.05|21.29|19.885|21.22|20.63|20.82|23.77|20.01|22.42|23.08|22.2|26.04|24.1|24.8|24.5|28.53|26.29|27.09|28|31.59|31.99|34.63|30.2|29.75|29.91|28.355|27.56|24.92|22.1|23.45|20.93|21.155|20.96|20.55|17.38|17.185|14.93|13.555|12.74|11.8|11.275|12.025|13.955|13.315|12.27|11.6|13.605|14.81|14.38|11.71|12.07|13.3|13.05|14|14.99|13.02|13.5|10.4|12.535|16.64|17.02|17.22|19.5|20.59|23.315|24.57|22.75|24.2|25.25|28.5|24.5345|25.9614|25.9231|23.1651|24.8601|21.8771|21.4509|25.2815|25.6597|25.3916|27.7378|31.6545|30.1223|30.3234|29.5429|26.9908|25.4586|25.7172|24.659|21.245|24.022|25.377|26.033|24.898|19.215|16.759|19.44|21.216|27.733|33.455|34.029|36.38|35.648|37.501|41.657|41.13|39.263|36.27|38.784|32.751|30.884|33.402|30.156|33.613|35.432|33.709|31.602|34.456|37.826|37.826|38.42|42.672|35.289|29.983|23.701|28.451|25.368|20.311|14.355|15.322|18.482|20.733|23.462|47.853|71.813|76.802|77.731|92.268|99.689|82.691|81.782|80.968|99.211|106.441|109.266|98.157|101.509|107.408|112.713|111.277|98.473|100.915|97.391|112.167|110.616|85.038|85.852|80.441|67.417|64.391|65.023|61.93|66.163|67.417|67.034|57.017|53.196|50.458|50.276|53.196
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|39.39|36.5|25.21|26.34|25.14|22.31|27.83|30.11|32.37|33.52|33.99|36.17|40.39|41.84|39.2|36.96|35.22|38.2|38.69|41.86|40.71|41.61|42.35|44.6|43.55|44.96|42.33|48.4|47.2|48.92|50.94|52.76|56.72|54.5|48.84|52.38|54.18|53.28|48.31|45.86|49.22|54.6|58.1|58.68|56.96|55|50.44|44.58|46.49|49.25|46.2|52.56|50.86|54.64|60.7|57.56|60.04|55.72|62.2|58.1|62.3|61.16|64.5|63.74|60.08|59.98|55.34|51.46|53.24|52|42.91|44.53|43.67|40.66|39.66|37.73|36.63|32.17|46.71|51.96|54.44|52.86|49.64|45.09|42.45|45.54|48.3|46.2|50.92|43.47|46.95|42.11|40.09|42.98|44.55|45.98|53.96|54.26|50.42|51.06|53.38|53.42|58.86|56.88|51.24|51.74|52.82|52.34|49.105|50.98|51.12|51.5|54.71|54.1|54.91|53.8|51.53|47.91|46.915|40.55|42.275|38.48|36.155|48.545|46.905|48.71|47.665|50.13|57.53|59.19|54.33|53.21|56.35|62.34|58.41|52.73|53.3|56.48|52.65|46.925|40.06|39.685|35.17|36.86|36.945|37.07|39.59|42.68|41.905|42.505|45.645|47.125|47.15|45.86|45.455|41.64|35.145|36.265|31.5|33|31.615|31.94|32.565|30.54|27.805|25.005|25.185|25.865|25.85|24.67|23.175|21.905|26.16|28.29|28.4|26.07|22.86|23.105|25.775|24.17|23.955|31.425|31.875|34.33|37.98|39.3|39.06|39.87|39.5|35.26|34.2|33.33|29.32|34.47|32.44|34.4|38.34|35.19|30.75|34.84|34.9|29.06|25.9|29.52|28.82|24.3|19.71|21.7|17.44|12.78|11.6|15.55|14.55|14.66|15.15|18.45|21|18.23|22.2|28.02|27.22|29.67|25.26|25.57|27.02|32.43|38.26|37.91|41.08|48.33|58.85|60.54|57.73|58.06|52.95|51.35|52.4|48.42|49.35|44.91|41.95|42.91|45.84|48|52.7|48.91|46.98|41.7|36.69|35.07|31.94|31.94
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|52.5|51.65|51.3|51.5|49.64|49.04|48.42|46.34|48.54|50.9|51.5|51.7|52.75|50.4|53.4|52.8|51.85|52.3|54.3|58.75|50.6|51.55|52.1|50.8|53|50.35|48.7|48.4|50.05|51.24|51.76|51.3|48.83|44.17|43.6|44.71|46.38|46.95|43.75|40.62|41.73|38.96|40.14|40.13|38.75|40.64|38.03|37.69|40.74|43.23|41.51|41.68|45.99|45.64|43.76|49.54|56.5|55.44|54.12|50.28|55.56|52.18|48.2|45.49|45.84|45.87|42.14|42.72|45.33|44.63|44.49|43.74|45.67|45.24|44.45|40.92|39.67|38.54|38.68|38.63|37.57|38.07|37.67|39.36|39.86|40.53|36.66|37|35.99|34.71|33.07|31.64|30.29|28.41|29.92|29.16|30.17|31.98|34.06|31.7|29.65|29.98|29.45|36.67|37.06|37.8|39.91|39|35.98|36.1|35.52|35.81|34.01|31.77|29.97|26.31|26.92|25.69|25.78|28.61|27.12|29.01|27|26.54|22.19|22|22.21|22.8|24.09|23.53|22.61|20.63|21.23|22.69|18.81|19.15|17.77|17.4|16.09|14.65|12.85|14.06|13.8|12.98|12.4|12.35|12.28|12.35|12.6|12.7|13.33|11.61|10.46|10.45|9.67|8.88|8.53|8.855|8.525|8.14|7.83|7.06|7.61|7.535|6.91|6.435|6.175|5.53|5.705|5.485|5.62|5.295|5.255|5.7|5.7|6.055|5.585|5.7|6.31|6.535|6.74|7.6|7.585|7.665|7.145|7.095|6.775|6.625|7.055|6.635|7.075|6.57|6.205|5.76|5.765|5.73|5.675|5.635|5.51|5.215|5.2|5.455|5.28|4.835|4.705|4.69|4.405|4.715|4.3775|4.1|4.05|3.95|3.865|4.09|3.696|4.321|4.777|4.706|4.949|5.145|4.703|4.73|5.206|5.733|6.109|6.476|6.911|6.63|6.239|5.885|6.178|6.265|6.198|5.953|5.926|6.175|5.827|5.615|6.021|5.513|5.705|5.758|5.704|6.297|6.146|6.453|6.217|5.899|5.837|5.944|6.101|6.335
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|15.17|15.32|14.89|14.73|14.9|14.56|15.73|14.59|15.17|15.38|15.61|16.44|16.61|16.95|18.15|18.2|18.5|18.56|17.28|16.24|16.5|16.9|17|17.47|17.18|16.37|16.32|16.54|15.65|15.805|14.7|15.43|14.91|15.38|14.705|14.895|15.005|15.205|15.385|15.845|16.505|16.2|15.71|16.24|16.26|16.795|16.35|15.71|18.235|19.23|18.025|19.29|19.135|18.61|17.825|17.91|19.025|18.735|18.01|17.31|16.89|16.725|15.655|16.42|15.275|15.1|13.865|15.66|16.775|17.135|15.125|16.015|16.025|16.52|16.605|15.84|16.055|16.365|17.345|18.035|17.925|17.75|18.05|18.635|18.125|17.1|18.315|19.03|18.485|19|19|20.1|19.495|19.015|18.3|18.04|18.1|18.14|17.44|16.65|17.28|16.73|16|17.07|18.71|19|19.01|17.78|18.865|18.12|18.295|19.975|17.9|18|17.045|16.53|17.925|16.8|19.005|19.205|19.305|20.49|20.0425|20.01|19.4925|19.075|18.2875|18.5975|19.2775|20.3|20.05|18.535|17.81|18.1925|17.97|19.145|18.7525|18.935|19.035|18.89|18.3025|18.4175|17.41|17.14|16.0225|16.05|16.7|15.735|14.82|14.75|14.1|12.9775|12.125|11.795|11.4775|10.5175|9.8112|10.4888|10.5625|10.25|10.0975|9.8125|10.595|10.2525|9.325|8.9075|9.0437|9.2238|8.605|8.0562|8.6025|7.4812|8.2225|9.1725|9.4738|8.7913|8.2662|8.1637|8.7437|8.555|8.5675|9.5087|10.4063|10.4925|10.77|10.025|9.75|9.3175|8.8|8.4213|9.0238|8.6237|8.13|8.4|7.36|8.0513|8.8888|9.9338|9.24|9.0675|9.705|9.1|8.8025|8.7425|8.175|8.2425|8.0525|8.2525|7.9475|7.35|7.99|8.05|9|8.695|8.555|8.9625|10.08|9.6875|10.3375|11.375|10.4275|9.695|10.3425|9.6325|10.81|10.545|9.6875|9.0875|8.255|8.32|8.695|9.09|8.455|8.8175|8.6|7.7175|8.1225|8.21|7.6025|7.6525|7.5325|7.26|6.7475|6.75|6.9125|6.655|7.0175|6.5575|6.54|5.88|5.5625|5.9375
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|26.79|26.38|22.01|22.04|22.78|24.65|19.015|16.555|15.925|15.98|15.875|15.065|14.01|13.28|12.435|11.855|10.81|12.3|12.31|11.27|11.69|11.825|11.45|11.845|12.455|13.175|14.735|15.02|14.725|15.44|14.725|13.74|13.45|14.04|13.825|15.57|14.22|13.9|13.33|12.69|13.345|14.185|15.005|15.09|14.85|14.8|13.745|11.805|12.985|12.125|14.05|14.995|14.285|11.924|11.626|11.242|10.436|9.791|11.056|11.298|9.705|9.221|10.554|10.924|9.938|10.56|10.415|8.122|8.25|7.8499|5.2021|5.5742|6.451|6.4101|7.5849|7.8513|7.7988|7.8157|9.5023|11.6926|13.0668|13.0737|13.4488|13.1194|12.0948|13.1606|12.6117|12.8989|13.4966|13.6126|13.4922|13.675|12.56|13.3289|13.8315|15.0027|14.4783|14.8366|14.6531|13.8965|13.5087|12.2857|12.5329|12.9164|12.5669|12.8968|13.453|13.039|12.0688|11.843|11.2073|12.2213|11.91|11.8608|11.4716|11.193|10.9963|10.1122|10.2446|9.6908|9.6628|9.0488|9.1571|9.1383|9.0357|7.8317|7.5191|7.4938|7.9896|9.4662|8.7991|7.9825|9.7806|11.7321|12.0772|13.0527|13.8619|13.049|13.0038|11.8069|11.7015|13.3458|13.172|13.9003|13.9669|13.7672|14.2404|14.2437|13.3717|12.7686|12.5481|11.9794|12.627|13.102|13.407|12.421|11.899|12.193|10.987|11.766|11.879|10.578|10.885|10.975|10.234|10.662|10.08|9.864|9.567|8.501|8.263|7.675|9.18|11.95|12.433|13.342|15.079|14.228|13.914|12.694|12.751|13.993|15.21|15.044|15.318|15.359|15.457|14.597|13.247|11.804|12.659|12.004|11.445|11.503|10.588|10.531|11.261|11.137|10.569|10.893|11.896|11.626|11.541|11.811|10.991|10.349|10.127|10.057|9.193|8.278|7.764|8.92|9.593|9.657|9.428|13.278|13.469|13.736|15.902|16.9|16.544|13.888|14.517|13.551|15.489|15.997|17.313|15.915|16.823|17.751|18.583|17.313|15.4|16.036|15.267|15.972|16.646|17.217|16.518|14.911|14.257|13.977|14.225|13.831|15.044|14.892|14.892|14.174|15.673|15.889|15.781|17.128
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|38.97|39.72|34.065|35.975|38.51|41.055|35|32.325|31.475|31.86|32.46|30.465|31.59|31.495|29.99|29.23|28.81|33.93|32.155|32.155|30.115|30.72|30.815|29.565|32.105|33.8|33.59|33.2|33.73|30.95|29.08|29.07|29.8|30.12|30.84|30.5|28.55|27.98|27.59|26.19|28.09|26.49|28.84|26.97|26.48|28.27|27.97|25.64|26.45|25.96|24.84|27.95|25.87|24.95|23.57|22.57|19.31|18.58|19.97|19.43|16.82|17.09|17|15.68|15.84|16.8|16.9|15.32|14.61|14.39|10.88|10.78|12.48|12.69|14.4|14.18|15.48|16.3|19.41|23.75|26.16|26|26.04|26.9|25.23|28.48|28.71|27.86|28.48|27.98|27.43|27.08|25.66|26.7|28.16|29.57|27.99|29.34|29.77|29.68|29.01|25.79|26.21|28.23|27.79|26.81|26.96|25.57|23.14|23.91|23.23|24.15|23.88|24.61|24.38|25.04|25.98|23.98|22.71|22.17|22.02|23.18|24.67|21.96|23|21.34|21.14|20|21.09|23.6|23.83|21.18|23.28|26.18|25.37|27.17|28.37|27.84|29.26|26.93|27.66|26.84|28.49|30.32|30.73|30.8|30.24|28.84|28.55|26.52|26.45|25.61|25.91|24.62|24.57|24.38|24.49|25.59|24.55|25.77|25.84|25.19|25.18|26.11|25.98|25.77|26.45|26.9|27.81|27.71|26.61|25.03|26.87|26.25|27.39|27.08|28.15|25.88|25.63|23.18|23.28|25.6|24.48|24.77|26.08|25.64|26.07|25.77|24.73|23.2|23.3|22.19|20.98|21.13|20.75|21.19|23.57|21.41|20.02|20.2|21.1|19.79|20.21|19.55|19.36|18.44|17.8|19|17.57|16.93|17.39|19.39|18.75|20.89|21.62|20.57|23.82|22.89|26.14|27.45|25.82|21.86|23.71|24.05|28.75|27.57|30.22|28.96|28.46|28.65|30.19|27.67|25.63|24.9|24.61|25.97|26.72|26.66|27.15|25.97|26.99|27.67|26.3|25.69|27.18|25.82|25.33|28.02|25.78|26.12|25.73|27.47
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|474.8|487.4|431.4|417.6|425.8|524.5|623|591|574.5|558|489.6|485|493|490.2|517.5|545.5|523.5|550.5|548.5|497|505.5|531.5|512.5|562.5|560|541.5|552|563|528|456.7|447.6|453|451.1|442.3|509.8|545.8|603.2|586.6|610|593.6|603.8|598|490.3|478.7|495.3|486.1|430.3|494.9|556.6|619.2|628.4|608.4|614.2|632.4|706.4|758|737.2|699.6|798.4|774|813.4|850|798.8|787.6|755|663.4|634.6|607.6|706.6|652.4|624.2|655.6|654|638.2|551.8|537|527|490.3|581|642.2|610|610.4|549.2|564.8|587.4|503.4|479|476|477|491|485|490.4|449|477.4|467.8|529|553.5|530.5|508.5|457|410|400.2|375.6|364.2|371.8|357.1|367.8|345|342.6|313|312.3|305.6|296.9|293.7|273.4|261.3|272.6|276.7|317|327|328.9|306|298|308.8|293.6|316|280.9|288|280.1|291.4|268.3|249.8|221|221.8|228.8|242.7|255.2|233.2|240|225|217.4|206|194|196.2|201.2|163.2|171.2|176|167.4|180.4|163|139.8|147.2|153|141|131|127.4|108|100.8|104.6|102.6|103.2|105.4|102|98.4|91|91.6|89|84.5|76.2|74.3|79.5|80.1|77.6|68.1|64.6|64.3|58.1|56.4|56.8|54.2|70.6|67.8|72.2|74.4|72.5|70|69.3|66.4|60.3|59.5|54|45.3|40|39.2|42|42|39|31|28|28|23|21|25|26|14|12|11|10|5|10|19|17|26|29|50|63|64|72|78|86|71|80|68|77|84|95|98|92|106|111|108|107|97|99|114|106|95|97|99|91|91|93|85|92|90|95|83|76|69|69|78
05484|8790|/equities/ryanair-holdings|STOXX600|2005|2005|2000|2000|2005|2005|2005|2005|2005|2005|2005|2008|2067|2036.75|2005|1942.25|1700.5|1587|1707|1730|1590|1534|1460|1410|1310|1244|1421|1525|1752|1803|1744|1646|1655|1520|1249|1364|1422|1300|1469|1437|1300|1279.75|1267.75|1310|1119.75|1108.5|1029.75|899.2|1042|1074.5|1011.5|1221.5|1227|1175|1276.5|1425|1293|14.265|16.74|16.43|15.775|16.51|15.87|16.945|16.79|16.5|16.535|14.205|16.465|15.22|11.98|11.48|12.65|10.515|10.59|11.255|10.32|9.214|12.255|14.855|14.63|13.88|12.135|10.57|9.17|9.712|10.05|10.02|12.02|11.71|12.11|11.03|10.7|11.62|12.01|13.11|14.11|14.09|15.775|16.4|15.48|16.01|16.16|16.545|15.12|17.61|16.82|16.27|17.91|17.77|18|17.93|15.91|14.55|14.28|14.35|14.54|13.8|12.56|12.18|12|11.94|11.42|14|13.14|14.18|14.26|13.75|14.95|14.17|13.49|13.136|12.3131|12.5338|11.8515|11.6106|10.567|11.149|10.0853|10.0498|9.4603|8.2524|7.3392|7.29|6.943|6.6106|6.6435|6.9324|6.6|7.3827|7.1798|6.0975|6.0395|5.9487|5.8917|6.0985|6.3942|6.7208|6.9025|6.6193|5.7148|5.7487|5.4694|5.3061|4.534|4.5785|4.3098|4.2702|4.0373|3.8363|3.8653|3.9716|4.1117|4.3291|3.9668|4.0112|3.5976|3.7204|3.2903|3.2063|3.0362|3.0633|3.4343|3.4208|3.3493|3.2179|3.242|3.5136|3.6237|3.7213|3.993|3.783|3.728|3.687|3.479|3.177|3.6|3.556|3.392|3.23|3.199|2.66|2.846|3.312|3.008|3.013|3.16|3.45|3.172|2.8|2.868|2.764|2.947|2.824|2.686|2.184|2.435|2.358|2.703|2.628|2.843|2.662|3.049|3.67|4.464|4.696|5.532|4.832|5.126|5.122|4.774|5.151|5.846|5.605|5.576|5.266|5.035|4.58|4.252|4.066|3.6|3.759|3.426|3.225|3.194|3.778|3.696|3.735|4.01|3.479|3.382|3.271
05485|19010|/equities/saab-ab|STOXX600|693.75|600.5|505.9|576.25|559.35|605.7|658.35|694.2|540.35|475.625|522.65|572.35|535.4|531|526.8|484.25|445.25|394.025|320.5|239.775|237.325|236.925|223.875|215.025|242.3|247.075|258.55|246.75|230.93|238.55|204.45|168.82|150.2|135.4|142.8|139.55|143.5|137.75|145.2|147.85|144.5|157.75|151.65|106.7|103.12|98.24|97.62|86.3|88.7|91.38|108.1|104.86|105.08|85.72|69.72|55.09|57.7|59.38|59.94|62.34|64.09|65.12|57.08|60.38|62.73|59.8|56.18|58.64|60.14|56.81|51.17|65.51|66.89|71.2|58.75|56.7|57.17|46.88|64.01|78.24|78.39|79.5|74.43|70.35|67.95|76.36|75.48|66.74|80.3|74.45|80.03|78.08|76.43|91.99|82.52|103.21|97.58|93.44|85.97|84.11|84.17|87.11|87.26|87.45|91.87|93.97|98.66|95.43|83.59|86.59|95.96|102.1|101.18|87.28|82.76|82.57|78.76|78.9|73.91|70.34|67.24|67.82|60.41|64.06|63.41|64.22|63.48|59.6|60.16|62.28|56.37|51.73|49.72|47.99|46.95|50.69|49.63|53.28|51.57|46.63|46.68|48.08|45.89|40.97|43.51|43.56|47.44|44.48|46.08|45.48|40.77|39.24|39.84|31.16|29.94|29.62|28.07|27.35|29.57|31.81|32.71|32.55|32.8|31.62|31.19|29.96|29.18|28.97|27.29|26.18|27.1|25.92|25.88|28.53|30.75|33.52|32.53|27.77|29.15|28.55|30.31|31.88|33.45|34.86|31.39|31.76|30.08|28.21|28.35|26.06|24.01|22.44|21.02|21.59|20.6|23.94|26.13|25.22|22.33|27.47|27.18|25.05|21.47|18.87|19.28|||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|164.3|167.3|154.2|166.6|183.4|174|191|196.5|197.6|202|213.2|196.3|205|207.6|216|209.8|219.2|210.6|224.2|244.2|226.2|241.6|254.8|289.2|270.6|264.4|271.2|276.6|278.2|282.4|244.9|254.3|277.4|237.9|201.5|208.5|228.1|233.9|213|213.8|251|238.8|258.1|259.1|236.5|230.7|203.6|184.2|230.2|260.6|188.7|266|253.4|287|260|269|305|353.2|336|273.8|321.8|302.4|254.2|238|224|188.8|177.6|165.8|169.6|157.2|140|156.8|135.6|132.8|126|122.6|105|100|130|148.4|136.2|127|111|113|111.8|94.8|87.5|86.6|83.7|87.8|76.2|73.5|64.8|63.6|63.8|62.3|60|57.3|55.5|51.5|50.909|49.517|49.319|49.716|48.821|48.2|50.611|51.605|49.716|50.561|50.213|46.733|45.764|42.632|43.402|39.5|40.643|41.14|39.649|45.366|48.971|42.507|37.411|37.287|34.429|33.683|32.191|31.073|35.671|32.067|34.056|29.457|30.451|28.587|26.474|30.327|28.711|27.965|31.57|27.344|21.875|20.284|18.196|17.798|17.401|18.345|18.047|18.644|15.462|15.909|15.661|13.274|12.031|11.733|11.733|10.938|11.534|11.584|11.634|11.683|10.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|4.556|4.188|4.409|4.12|4.606|3.914|3.571|3.109|2.425|2.347|2.256|2.457|2.4|2.344|2.325|2.183|2.041|2.141|2.202|2.369|2.509|2.441|2.184|1.9785|2.03|2.197|2.392|2.286|2.164|2.262|1.681|1.334|1.47|1.471|1.4365|1.445|1.491|1.456|1.275|1.183|1.386|1.383|1.517|1.405|1.1275|1.025|0.984|0.6376|0.7006|0.81|2.555|2.9646|2.716|2.8767|2.6508|3.3913|4.6313|4.4217|4.7606|5.3442|5.038|4.8597|5.1233|5.1735|4.8233|5.8337|5.8186|5.4421|5.535|5.1333|3.7841|3.6837|4.5058|4.4995|5.5701|5.3593|5.8764|5.6228|8.5723|9.4082|10.9344|10.4173|10.1914|10.4223|10.8541|11.2758|10.9821|9.6216|11.3385|11.8355|11.459|10.4198|8.1958|9.6994|12.1368|13.3241|11.5544|11.2231|9.9002|9.1622|7.9673|7.9874|8.4593|9.4659|9.5538|8.4644|9.0568|9.1572|7.8268|8.6853|8.118|9.0618|9.9303|10.6809|10.8214|11.8607|13.4295|10.6457|9.4132|9.4559|10.3144|9.8123|8.999|9.235|10.4926|8.8384|9.5387|14.3206|23.6675|25.8478|27.0012|22.6405|27.1276|25.0894|29.9398|36.5282|37.4762|30.003|29.0235|25.3738|27.6963|36.3702|39.4985|53.2123|57.0674|55.1715|62.2496|60.4169|60.9856|55.993|53.8443|54.9819|49.1677|52.2012|54.5395|50.7476|53.2123|50.716|39.4669|65.4411|67.9374|75.8055|64.7143|66.0415|92.5844|108.1626|109.5214|118.0846|119.2854|118.6534|110.5641|99.2202|117.9267|122.3821|119.9806|113.0604|103.802|104.434|102.3801|83.9264|98.7778|114.9564|112.4917|115.8727|121.1181|118.527|115.6515|115.4619|116.4099|101.3057|100.8949|92.8372|87.2758|87.2126|79.7237|80.7349|89.2034|90.5305|76.7534|74.3835|76.1531|67.6846|63.6399|65.0303|58.9949|60.0377|54.7923|56.8778|51.7272|42.3424|38.8665|37.8553|37.3498|38.4241|45.8656|66.231|85.6643|78.7758|94.2592|93.2796|89.2034|80.9245|85.7275|73.1196|86.6123|86.8967|96.4395|94.5436|86.7703|83.6104|80.1029|73.404|73.3724|69.0433|64.6511|59.3457|62.436|60.183|58.3787|54.1098|55.2915|57.0232|56.1479|57.9522|62.8468|60.4011|56.2174|51.8789|43.7959|41.1448|37.6784|44.3331
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|517.5|515.5|463.2|574.5|559|565|569|573|617.5|591|569.5|533|514.5|420|436.8|455|512.5|504|557|599.5|540.5|574|558|553.5|551|628|562|638.5|701.5|715.4|673.4|584.8|569.2|592.8|528.8|543.4|520|468.3|432.9|489|472.5|455.8|432|462.4|384.8|345.2|352.2|367.2|659.5|689.5|692.5|696|773|698.4|649.2|603.8|608|573.8|643|581.6|582.8|586.2|571.2|614.2|577.8|590|570.4|517|503.6|487.5|482.5|529|473.5|431.6|459.1|437.2|400|347.4|420.6|451.7|449.3|439|428.5|399|432.6|409.5|370.9|400|392|413.8|410.2|441|428|484.6|445|406.2|404.2|416.2|341.8|357|375|321.2|282|209.6|246.8|243.7|243.7|225|225|204.5|207.1|228.7|203.7|185.2|211.9|233.3|258.1|267|268.2|244|230.7|262.5|247.1|251|200|203|180|170.5|155|146|139|134.5|126|129|115|126|122.5|116|125.5|119.5|127.5|120.5|121.5|113.5|115|123|107|95|86|85.75|77.75|76.75|74|75.5|72.75|68.25|60|59.5|62|59.75|58|52.25|58.5|52|44.7|41|35.4|34|36.2|31.1|31.5|29|30|29.1|32.7|32|30|34|34|33|42|48.9|53|64|68|66|65|64.5|61.5|54|58|52|48|52.5|48|53.5|57|50|48|45|46|44.2|46|46|45.9|43|43.9|44|36|33|31|26.5|26|30|27.5|28|34.4|39.9|39.5|40.5|43|41.2|38|36.1|44|38.2|40.4|42.5|40.5|40|39.5|38.8||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|9.718|9.624|9.194|9.064|8.85|9.202|9.388|9.4|10.33|10.135|9.668|9.778|9.806|9.416|9.13|9.396|8.818|8.85|8.456|7.956|7.876|8.108|8.14|8.38|8.082|8.094|8.02|7.888|7.584|7.903|8.274|7.757|7.922|8.03|7.422|7.456|7.3741|7.2941|7.4815|7.8272|8.3621|7.9109|8.3766|8.7642|8.8824|8.8315|8.4203|7.9618|8.2056|7.6671|7.5542|7.6561|8.0792|7.7258|7.3742|7.6335|7.6701|7.5535|8.0078|7.4699|7.6144|7.0713|6.7475|6.6326|6.878|6.697|6.4184|6.0372|6.0181|6.307|5.6403|5.8823|5.8718|5.3391|5.3304|5.5915|5.2643|4.6341|6.4202|7.1148|6.7736|6.3888|6.3958|6.3505|6.2914|6.4611|7.118|6.648|6.9911|6.931|7.2586|6.8556|6.588|6.7629|6.9739|7.6497|7.5588|7.4542|7.1694|7.2175|7.6754|7.7629|7.9996|8.0219|7.8555|7.6171|7.7149|7.6703|7.6051|7.9293|7.696|7.7577|7.5451|7.6257|7.377|7.3581|7.3049|7.154|7.1643|6.7921|6.6017|6.3582|6.2655|6.8727|6.54|7.1592|7.1146|7.6154|8.0613|8.0476|7.6291|7.4233|7.3804|7.7183|7.2466|7.3547|7.437|8.0648|7.7354|7.3615|6.6583|6.8041|6.5468|6.5863|6.4199|6.3805|6.3376|6.3427|6.1386|6.4576|6.2964|5.9088|6.1266|5.8865|5.9843|5.4474|5.4045|5.6532|5.1352|5.4011|5.197|5.1455|4.8557|4.5366|4.1747|4.2108|4.1473|4.1524|3.9123|3.7048|3.5024|3.1971|3.4475|3.7168|3.6276|3.4544|3.288|3.3189|3.4252|3.2468|3.4235|3.6482|3.8197|3.902|3.8969|3.8609|3.8471|3.6876|3.4389|3.228|3.4527|3.3978|3.2606|3.216|2.9793|2.9604|3.1817|3.3686|3.053|3.0084|2.9192|2.71|2.7992|2.9518|2.8643|2.5127|2.3069|2.2812|2.4407|1.9073|1.7906|2.156|2.2709|2.5007|2.6705|2.7134|2.9518|2.782|2.7529|3.1902|3.113|2.9415|3.0907|2.9964|3.101|3.4338|3.7099|3.6722|3.6002|3.7905|3.6636|4.0324|3.938|3.8969|3.619|3.5899|3.4784|3.2708|2.9124|2.8198|2.77|2.5333|2.559|2.5762|2.806|2.9793|2.8849|2.7511|2.5247|2.3738|2.1954|2.264
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|359.2|356|399.9|376.5|383.1|357.4|399.4|351.7|300.6|285.1|288.5|261.8|239.1|239.2|216.9|209.4|200.1|210|232.7|230|198.3|201.7|209|226.9|218.3|219.2|212.4|230.5|222.7|237.7|232.9|219.4|218.1|207|189.6|201.6|207.4|213.8|210.2|190.65|208.5|219.8|215.8|215.4|188.4|191|172.6|152.55|166.95|177.17|157.85|190.35|179.17|191.3|196.92|230.61|240.41|213.57|207|191.49|209.38|213.48|208.05|208.05|199.2|227.09|215.76|198.72|191.59|183.07|150.85|167.41|161.61|154.75|165.7|148.38|144|134.43|150.76|167.65|173.84|165.75|162.13|145.95|133.96|141.95|162.37|139.48|167.17|143.71|144.43|137.34|120.25|128.49|137.91|150.14|152.33|153.09|151.33|145.62|142.76|145.09|147.04|147.66|136.77|136.77|145.52|133.72|124.96|121.16|126.11|129.63|135.34|127.44|116.87|112.31|107.26|103.93|97.74|89.8|88.46|87.27|79.71|77.61|78.42|79.95|74.52|67.81|70.48|85.99|76.04|67.76|77.85|82.99|87.23|97.74|99.93|91.8|89.08|82.61|72.71|74.33|77|77.47|82.94|82.9|86.89|90.7|87.32|87.04|85.13|87.46|86.32|87.23|83.47|84.51|84.37|78.47|76.33|89.18|87.42|95.36|100.03|97.17|98.51|94.65|87.56|84.85|84.32|90.18|84.09|86.13|101.36|90.89|96.22|95.65|80.37|82.09|85.8|76.14|80.61|95.84|105.55|111.35|122.01|113.35|115.64|120.49|124.77|113.26|95.84|98.31|83.32|88.75|91.46|88.27|99.93|85.89|73.05|77.28|82.23|78.19|76.33|73.28|68.24|65.43|54.49|58.77|50.92|44.83|46.16|40.92|46.64|45.3|47.11|68.53|76.62|75.9|78.52|98.03|87.8|98.27|100.41|86.61|105.88|110.16|114.21|131.58|133.48|131.82|132.29|122.54|117.84|112.63|100.26|100.36|90.37|79.93|80.15|76.29|71.98|68.12|76.07|76.66|87.01|83.65|77.38|67.94|68.8|71.03|71.22|71.68
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|12.898|12.318|12.084|10.728|10.38|9.49|10.79|10.78|10.07|9.243|8.826|8.874|8.16|7.536|7.027|7.031|6.182|6.196|6.222|4.964|4.4645|4.3755|4.492|4.6005|4.496|4.455|4.3305|4.8345|4.573|4.5215|3.8455|3.7355|3.7795|3.801|3.466|3.6185|3.602|3.6835|3.385|3.045|3.1865|3.426|3.7225|3.203|2.8025|2.8505|2.622|2.3975|2.417|2.44|2.688|3.0145|2.8165|3.1|2.9845|3.0945|2.9405|2.75|3.2765|3.1365|3.1275|3.0875|3.2195|3.424|3.215|2.8721|2.8726|2.3942|2.5162|2.3967|1.6254|1.5198|1.7698|1.7183|2.066|1.9358|1.9358|2.1073|3.161|3.3766|3.5438|3.3605|3.4146|3.55|3.2683|3.6702|3.8769|3.7548|4.2863|3.9377|4.0816|3.9258|3.7747|3.9761|3.9856|4.0936|4.0488|4.5506|4.3358|4.3434|5.0733|4.9996|5.3509|5.6492|5.1734|5.3282|5.4982|5.5444|5.1239|5.4196|5.3471|5.337|5.5271|5.3037|4.7581|4.7535|4.5781|3.9817|4.1331|3.6069|3.6736|3.4671|3.1335|3.9212|4.04|3.5402|3.4296|3.5959|4.1652|4.7227|4.6605|4.2998|4.9488|5.6956|5.6775|5.8769|6.1234|6.2462|5.8154|5.3053|6.1112|6.3322|6.1392|6.5258|6.5078|6.4709|6.4275|6.3382|6.0374|5.7228|5.4292|5.3002|5.2574|5.2873|5.284|4.7674|4.2233|4.3451|3.7781|4.2698|4.2321|3.9389|4.3665|4.643|4.4745|4.3381|4.2464|4.1593|4.0696|3.5528|3.6642|3.0143|3.3126|3.9265|4.2375|4.049|3.9207|3.7397|4.1257|4.0961|4.2251|4.8207|5.2406|5.4387|5.6743|5.4381|5.8803|5.8902|5.1935|4.741|5.9951|6.333|5.9415|6.4054|5.941|5.3491|6.1362|6.689|6.1355|6.6181|7.851|7.3313|7.0646|7.411|6.8364|6.4702|5.767|4.7699|4.6298|3.497|3.1205|4.0248|4.548|4.0949|4.9697|6.596|6.9113|7.4101|7.331|7.9504|8.2235|7.927|7.0835|7.0241|9.29|8.6926|8.9063|8.562|7.9563|8.2651|8.66|8.4788|7.8316|8.582|8.3185|8.6629|9.083|8.1404|8.0513|8.01|7.1904|7.0419|7.42|6.6916|7.2973|7.829|7.2735|7.0301|7.245|6.4126|6.3176|7.091
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|733.8|735|644.6|613.6|616|583|591.2|559.2|545.4|515|487.2|472.8|506|549.4|493.6|500.6|577.2|554.4|520.6|507|457.6|437.2|447.7|454.3|519.6|522|541.2|504.4|560.8|569.5|549.5|487|489.8|496.8|456.4|360|371.6|397.4|389|336.6|338.2|291.8|298.8|287|259.4|273.6|254.2|196.9|214.2|234.8|233|257.6|270.6|305|314.7|350.1|348.5|364.7|370.5|300.2|302|256.3|254.4|267|224.4|218.6|210.4|181.4|185.7|174|123|142.6|151.5|150.4|175.4|162.8|163|173.5|250.8|286.4|307.4|275|313.2|313.6|305|327.4|370.8|365.2|396.8|381|376.4|373.8|358.2|355.8|340.4|375.6|376|366.8|333.6|347|371.4|362.2|374.2|420|396.25|370|365.3|349.3|369.6|380.05|342.3|339.25|356.2|342.5|351.05|344.5|316|292.55|317|311.05|321|280|262.75|258|265.5|306.9|274.5|260.6|284|260.6|311.7|293.5|303|301.05|341.25|340|371.8|345|335|345|375|391.35|381.5|395|370.5|354.95|369|366|371.5|413|419.9|395|387.6|406.1|375|348|311.9|324.95|280|292|263|252|270|251|241.9|239|238.5|239.5|233|229.5|230|229|234|235|230|229|226|228|231|225|222.1|239|236|222.2|235|226.7|225.4|218.7|214.9|210.6|211|215.2|187.9|184.5|193.8|206|218|205.9|175|178.5|190|163|156.5|150|135|129|90|82.6|88.8|68.15|70.5|88|110.8|106|121|152.5|175.6|162.7|136.4|164|162.5|184.5|173|186|251|235|277.8|253|253.3|281|290|305|305|270.1|226|267.5|225|215.5|206.5|192.5|189.5|205|179|176.5|186|148|164|150|141.5|127|111.5|124
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|35.54|32.34|30.34|32.64|36.44|34.62|32.58|30.22|24.5|24.58|22.4|21.76|23.36|22.86|22.5|20.22|18.54|19.69|20.22|18.14|16.96|17.12|16.77|16.39|17.07|14.98|14.3|14.15|13.95|14.79|13.14|11.85|12.45|12.21|11.75|12.43|13.37|13.21|12.56|12.71|12.81|13.675|13.865|14.425|14.66|15.205|13.7|12.895|13.935|13.61|12.935|15.13|13.8|14.415|13.55|14.04|13.095|12.445|13.66|15.4|15.43|12.235|12.815|14.135|14.475|15.62|14.685|14.165|15.565|15.825|13.84|13.66|14.485|13.135|13.015|12.29|11.555|12.04|14.235|15.535|16.59|15.295|15.415|15.25|15.23|17.95|16.98|15.835|16.52|16.955|16.59|14.42|12.925|13.405|15.28|15.59|13.925|13.285|13.325|13.525|13.93|12.995|13.98|15.03|14.67|13.935|15.32|15.345|13.445|14.61|14.03|13.71|15.125|15.375|14.515|15.04|14.915|13.615|13.085|12.645|13.13|11.95|10.485|10.62|11.695|11.18|11.68|12.125|11.66|13.3|12.465|11.3|10.65|11.105|10.63|12.13|11.55|11.575|10.5|9.687|9.781|10.86|9.981|11.495|11.655|10.055|11.785|11.935|13.165|13.215|11.22|14.3|14.8|14.72|15.43|14.645|14.865|14.55|12.925|14.165|12.22|12.667|10.5378|11.0922|10.317|8.4656|9.8902|10.8812|11.0284|9.7372|10.6801|10.3612|13.4666|15.0365|13.3636|12.7209|15.6203|15.6203|15.6988|12.9221|14.227|16.5083|17.8966|17.9555|19.3831|20.09|17.86|17.08|16.45|15.03|14.38|13.64|11.78|11.88|11.58|12.66|14.62|14.54|12.78|13.92|13.52|12.33|12.82|14.26|14.23|13.17|11.94|11.67|12.07|9.84|10.26|9.3|9.17|11.98|13.43|14.74|16.24|14.16|23|25.04|24.1|20.05|21|18.95|21.19|23.31|26.06|27.05|26.99|29.75|27.77|26.95|25.96|26.48|26.38|26.53|25.56|24.06|22.75|21.03|21.01|21.17|20.45|20.52|20.86|20.3|20.29|20.47|16.74|16.35|15.82|17.02
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|108.55|108.25|99.1|101.8|105|108.8|122.85|111.55|122.6|122.65|126.75|124.35|128.7|122.85|123|129.65|125.3|132.25|147.4|152.8|140.45|141.7|140.85|147.95|142.6|145.6|156.6|160.8|162.1|164.3|146.7|142.1|151.1|155.8|152.9|149.9|146|139.8|137.4|143.9|140.4|136.4|146.3|144.7|131.9|141.1|130.3|142|160.3|147.8|152.8|176.8|192.2|183.4|155.5|160.9|160.8|147.4|133.9|136.4|152.2|160|140.2|137.7|148.5|154.6|145.2|147.4|143.3|138.7|120.8|123|111.5|105.8|110.8|117.5|105.2|100.5|91.7|96.5|95|95.3|98.4|87.8|84.7|80.3|80.7|72.6|82.8|80.6|85.2|79.5|68.7|73.2|86.6|100.7|106.5|91.1|97.3|97.7|97.3|88.9|82.5|81.5|84.5|81.7|78.6|69|66.2|66.8|63.8|55|52.6|51.8|49.8|47.2|46.2|44.1|45.9|45.7|47.2|45.7|48.3|47.9|45.4|45.5|46.1|45.4|44.2|45.1|45.2|41.9|43.3|44.1|37.8|39.9|37.9|35.6|37.2|35.9|30.3|31.6|29.6|30.9|30.1|30.6|31.2|33.4|32.7|34.2|34.9|33.5|35.5|34.4|33|29.1|29|30.9|30.2|29.7|30.2|30.1|28.4|27.7|25.3|24.2|23.2|21.9|21.2|20.8|18.6|18.6|19.1|20.6|21.2|20.4|18.3|18|17.1|15.1|15.3|16.5|16|17.2|16.6|18.2|18.8|20.2|19.1|18.4|18.6|18.4|17.6|18.7|16.6|16.4|17|18.3|18.9|18|17.1|17.2|17.8|17|16.6|16.6|14.5|15.7|14.1|11.2|10.5|11.8|12|11.7|10.2|13|13.2|12.4|15.3|17.3|18.1|19.4|18.3|18.2|20.5|20.5|20.1|21.6|21.4|21.6|20.6|21.5|20.8|22.4|21.7|22.2|21.4|20.1|19.8|20.1|18.6|18.1|17.8|18|19.9|20.5|19.9|18.9|17.8|16.8|16.1|16.2
05495|942434|/equities/scatec-solar-ol|STOXX600|99.2|91.6|97.2|103.3|120.5|130.6|122.6|115.3|106.2|99.5|106.8|98.25|105.7|102.9|93.05|87.5|79.05|79|81|79.35|79.5|80.6|79.6|83.15|81|88.1|86.65|87.15|81.55|72.15|65.65|78.6|82.15|71.65|56.3|63|71|84.6|70.3|74.2|69.5|69.48|70.36|80.9|78.6|86.22|73.6|74.96|101.3|114.6|84.66|95|115.5|134.4|126.8|130.1|152.75|160.2|166.1|163.15|179.8|189.95|228|223.8|224.5|258.6|251|326|341.4|278.2|210|216|189.7|156.8|156.4|164.3|149.7|132.1|161.2|157.3|124.1|109.7|102.1|116.9|105.8|91.45|85.25|84.85|81.8|88.7|83.1|84|73.8|73.9|57.4|60.2|59|62.8|55.1|60.3|50|45.85|43.3|45.15|50|46.3|47|41.8|46.3|46.1|47.3|42.5|38.9|38.3|38|37|38.5|33.8|33.3|31|31.1|35.6|36.5|41.2|35.5|39.2|34.4|36.8|39|41|42.2|39.9|43.4|48|40.3|43.5|44.1|36|34.5|30|30.5|27|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|||||||||||358|354.8|389.4|410.8|355|339.1074|313.6644|282.0594|314.4|336|352|378.4|370.4|340.6|325.2|313.6|315.2|304|313.847|342.486|312.662|319.278|288.96|262.79|220.424|237.903|223.683|214.399|185.908|207.487|186.452|174.601|208.77|214.301|183.193|183.884|158.109|145.962|180.526|178.65|173.712|195.636|195.241|215.387|250.05|258.247|335.869|399.271|430.28|411.023|458.228|462.574|410.43|402.925|414.183|354.534|346.338|319.772|361.744|359.373|384.359|408.356|375.668|326.784|247.68|238.002|214.696|196.278|234.249|274.937|262|249.359|266.641|265.753|274.147|236.422|232.373|228.127|223.584|248.318|250.665|216.637|212.676|228.297|214.216|224.117|220.23|206.809|181.582|169.408|172.048|160.607|153.64|181.655|172.048|164.347|154.447|150.487|138.24|147.187|147.847|147.627|156.574|162.074|162.221|159.947|145.28|134.793|145.28|172.121|194.049|194.562|182.388|190.675|172.268|177.401|175.568|186.202|214.29|231.377|209.01|211.576|198.082|208.863|178.795|183.158|172.085|171.314|167.318|183.342|173.698|169.224|130.869|127.899|115.322|111.838|117.155|128.339|125.186|137.976|146.85|136.194|148.966|146.961|135.154|115.104|111.242|111.391|97.43|92.046|93.011|96.539|90.412|81.575|87.442|87.07|79.273|81.315|76.934|68.691|71.513|70.399|81.055|78.345|68.134|62.156|55.287|52.688|54.099|47.155|52.948|59.594|63.938|64.087|58.554|60.262|63.493|64.347|63.864|56.252|161|147|144|136|126|129.9|147.1|150|146|130.7|130.1|116.5|94.5|97.5|86|69.8|58.1|62.6|54.8|31.3|33.1|52.6|66.2|59.8|63.5|85.9|111.6|120.4|115.2|139.9|122.7|121.2|132.3|129.5|187.7|200.9|243.1|226.4|209.6|205.6|215.2|231.1|217.6|213.6|198.9|207.2|177.7|167.4|157.8|156.2|147.9|133.1|132.3|137.9|144.3|143.9|148.3|155.4|160.2|152.2|149.4|162.2
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|222.9|223.3|192.9|184.9|181.15|172.3|192.8|191.35|195.1|187.85|181.4|183.9|174.95|171.4|165.1|159.95|152.45|164.5|172.65|157|151.45|151.5|150.45|155.25|158|165|156.5|149.15|145.3|144.95|153.8|148.15|138.8|127|124.3|130.65|127.15|127.55|119.15|113.45|116.5|114.35|131.05|126.15|119.95|119.75|116.5|106.8|106.65|109.65|100.4|107.8|111.55|102.45|109.7|119.4|125.85|131.7|134.25|123.9|115.9|116.55|110.55|106.05|108.65|106.45|97.18|91.36|84.5|90.66|76.3|79.64|85.74|84.64|80.7|81.72|80.34|67.18|91.44|95.24|88.08|82.12|92.52|90.48|84.36|91.06|85.92|84.26|90.62|80.48|94.02|94.8|86.1|94.8|94.76|99.24|97.6|94.08|85.16|79.44|82.5|87.44|97.92|99.54|96.3|99.4|103.2|107.3|103.4|102.3|101.9|104.8|102|99.7|103.3|98.25|95.55|91.9|91.15|86.2|83.7|75.05|72.95|79.95|76.7|77.55|84.1|82.3|89.4|92.75|89.9|89.35|98.55|104|106|105.3|105.8|100.9|105.2|99.9|99.55|98.5|94.6|96.4|91.25|92.7|89.3|90.85|89.55|88.85|90.15|84.6|84.8|79.6|78.5|68.1|68.05|71.95|64.1|69.6|66.5|65.45|67.35|63.75|55.25|53.55|55|55|50.7|50.05|44.76|40.2|45.36|47|49.51|42.77|40.09|39.21|41.17|37.38|37.6|48.11|51.7|55.3|58.1|56.3|57.6|58.55|56.1|51|51.75|49.98|46.09|49.69|41.8|40.98|49.98|46.13|43.11|44.38|44.34|45.25|44.4|47|50|40.3|33.9|33.1|31.8|25.9|19.55|18.47|31.34|35.08|38.31|54.04|59.72|64.75|57.78|70.16|75.06|80.22|80.22|73.9|85.38|92.09|100.34|108.08|107.31|120.72|114.53|117.37|127.94|115.3|110.66|119.69|112.21|103.7|104.21|101.63|96.73|91.57|88.48|88.99|95.7|99.57|90.28|87.45|84.35|78.42|76.61|73.26
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|148|153|159.2|154.2|154.1|157.8|160.7|147.1|147.2|144|140.2|141.6|144.75|145.5|141.5|141.75|153.5|141.95|155.9|141.45|136.9|137.95|125|128.9|120|115.1|105.2|107.8|111.45|110.35|111.35|101.35|98.58|94.44|89.26|86.66|89.26|89.56|88.46|79.92|91.8|92.28|90.38|95.34|86.96|85.38|90.34|77.6|77.83|85.19|73.27|86.6|97.24|88.51|95.58|93|103.65|108.59|118.07|115.62|119.11|126.22|112.34|110.38|120.11|123.48|107.64|107.47|110.38|117.24|104.73|114.12|102.36|108.55|104.4|103.77|96|89.34|108.43|126.18|134.25|132.04|128.38|125.39|122.19|124.73|135.45|130.75|138.03|124.93|120.44|120.78|118.28|127.47|130.5|128.67|135.29|131.63|122.6|118.16|118.07|117.87|118.82|121.27|119.07|122.23|122.15|113.42|108.59|111.84|118.07|115.16|121.73|116.41|114.58|115.75|119.24|112.67|116.08|119.57|123.81|117.08|107.51|109.34|105.43|111.84|107.01|104.69|108.1|110.67|92.8|84.9|89.8|102.86|91.13|96.29|103.77|102.86|98.7|83.9|78.54|74.88|67.77|66.64|63.49|66.81|65.9|64.23|65.23|62.32|58.75|56.63|56.83|56.17|61.53|61.03|58.08|52.84|48.77|50.64|52.8|51.01|50.1|49.43|47.15|43.28|40.11|40.98|41.04|46.07|44.57|44.07|51.22|53.05|52.88|53.09|49.39|49.35|49.64|41.99|48.77|53.34|55.67|55.71|62.94|62.49|61.53|64.61|65.4|62.11|60.74|60.37|56.58|60.99|59.12|58.21|63.78|64.03|63.98|59.83|58.25|54.75|55.92|55.96|57.71|56.54|54.46|53.42|55.92|49.89|52.38|56.13|53.42|52.28|50.23|52.45|59.8|48.18|47.84|51.26|52.79|53.65|51.09|53.14|61.51|59.8|54.84|58.09|62.19|71.08|74.49|70.39|70.39|72.78|71.59|70.39|72.61|64.24|64.93|62.88|60.84|64.18|65.85|65.85|73.25|71.58|69.43|66.09|62.99|59.17|57.74|57.27
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|15.6|14.76|16.69|20.82|19.32|18.06|19.72|17.91|20.96|20.34|20.78|22.3|22.56|21.1|22.98|21.54|18.17|19.94|20.48|20.9|21.58|21.18|22.52|21.16|22.24|22.9|23.3|24.92|25.76|28.58|24.78|27.95|30.32|26.66|24.46|25.51|26.14|28.57|25.67|23.84|30.21|30.64|32.83|33.09|31.38|32.26|28.06|26.63|28.37|31.58|31.63|37.18|40.6|42.43|45.58|46.86|40.78|40.13|41.85|43.15|47.42|47.19|53.34|50.76|47.31|43.96|36.05|39.3|34.53|35.5|30.59|31.58|27.99|25.35|22.99|19.23|18.615|17.69|26.8|30.12|27.86|27.07|26.24|25.23|26.61|24.55|26|23.96|26.73|23.85|23.35|21.67|20.47|23.49|21.8|22.3|24.24|23.72|22.25|24.43|25.24|30.5|32.56|31.7|30.6|31.825|32.525|34.15|31|32.1|32.32|33|31.06|26.81|26.14|23.83|23.4|21.6|21.36|23.675|22.7|22.885|20.75|22.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||730.5|734|731.5|727.5|723|722|731.5|518.8|505.6|477|478.2|458.7|450|429.9|543.2|541|515.2|547|500|497|600.2|613|714.8|665.4|777.4|759.8|858.8|871.6|787.2|826.4|817.6|785.5|749|797|905.5|819|762|835.5|793|736|715|737.5|630|571|648|748.5|757.5|726|598.5|601.5|631.5|610.5|635|652|652.5|642.5|590.5|514.5|445.6|419.8|507.5|556|607.5|544|517|515.5|449.2|419.8|383.4|380.8|353.3|376.1|390.2|384.5|370|392.9|394.4|411.5|428.1|420|390.5|352.6|344.2|333.7|374.5|385|350|344.4|327.6|354|292.2|302.2|310.7|336.6|388|380.5|332.5|336|319|289.5|266.5|255|230|228|235|191.5|162.5|164|179|173|167|180.5|187.5|185|206|220|212.5|202.5|213.5|192.5|180|185.5|177|179|170|176.5|165.5|156|146.8|131.5|126.4|127.5|125.9|123.9|102|98.7|100.9|93.8|100|97.5|90.8|86.3|87.7|86.8|92.5|79.9|88|96|101.5|96.4|91.5|84.3|87.9|83|89.5|86.1|93|87.1|79.3|95|97.4|990|1080|1018|964|963|975|950|980|1043|874|897|823|875|740|600|585|585|591|500|480|613|749|865|856|932|956|979|1018|886|1010|1035|1333|1177|1162|1200|1320|1300|1085|1132|1190|1254|1389|1232|1054|1026|966|909|953|895|1006|993|816|810|700|610|556|626
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|267|266.7|259.2|250.4|247.5|252.6|278|270.9|252.3|242.2|259.6|243.9|234.8|228.1|220.2|227.9|223.9|220.9|254.8|238|232.7|227.5|216.2|211.8|207.3|209.1|190.8|185.25|191.85|190.5|191|181.15|182.35|168.5|167.35|180|160.6|167.8|151.15|143|167.4|158.55|190.6|183.8|165|168.45|171.8|139.5|158.15|172.4|156.8|168.4|189.55|211.4|215.5|226.1|234.2|208.5|218|220.7|248.5|243|227|233.2|229.6|219|204.8|216.6|209.7|203.8|167.3|189.8|176.2|176.5|189.5|188.1|187.15|151.45|208.9|223|211.7|211.6|205.5|199.4|183.9|180.75|167.7|155.5|165.3|168.9|166.6|158.15|141|143.05|144.05|174.55|171.7|165.6|162.8|162.35|171.3|170.65|165.65|160.15|170|183.6|183.7|188.7|179.5|183.6|199.9|206.9|211.9|211|215.2|214|215.1|212|196.2|200.3|187.7|181.9|175.4|183.2|176.6|185.3|183|164.7|164.8|173.6|166.5|163.9|166|181.7|168|177.4|186|193.4|207.9|183.5|167.9|160.6|150.2|149.3|144.6|143.7|152.5|155|148.7|152.5|139.2|129.2|131.4|125|124.9|123.6|118.7|123|111.3|118.4|110.2|117.8|114.8|108.1|106.2|105.7|103.7|106.3|102|102.9|105.7|96.4|109.4|114.7|120.7|118.8|114|104.8|107|95.9|96.25|102.6|113.2|114.4|129.8|132.9|130.1|130.6|133.3|125|127.8|123.5|113.6|122.1|113.6|115.3|120.8|131.2|117.9|115.1|121.6|117.6|106|102.3|103|101.25|86.25|83.25|87.75|71|63.75|71.75|77.5|59.75|67|77.5|81.5|78.75|86.5|102.5|99.25|119|120|108|122|124.25|125.5|127.75|139.75|146.75|147.5|161.5|157|155.5|144.25|144.25|135|122.5|128.75|124|114|113|111|112.5|127.5|127.5|127.5|118|121|120.5|111.5|114.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|262|257.8|248.8|242.9|229.6|224.2|259.6|232.6|245.8|247|245|233.2|242.7|228.7|217.1|210.8|189.55|202.2|231.8|224.8|207.6|209.5|201.3|202|194.25|198.9|212.8|229.3|230|218.5|225.8|205.9|201.3|197.1|180.1|182.2|177.8|200.6|187.6|171.9|185.3|204|199.3|184.3|159.2|173.3|159.8|150.2|160.6|170.2|150.5|172.3|162.3|153.9|175.8|202.8|214.5|207.3|199|207.6|220|228.8|217.9|223.9|218.6|248.2|230.1|229.4|213.4|211.2|182.2|185.7|172.6|161.4|173.2|172.8|155.6|136.7|168|176.7|189.4|182.9|174.6|162.7|158.3|158.9|170.8|147.5|175.8|154.4|155.4|151.8|134.4|143.7|147|175.3|175.8|180.8|166.7|171.2|178.1|170.5|174.4|194.8|182.2|189.2|194.7|177.5|158.8|160.6|170.7|177.8|194.6|177.3|171.9|176|167.6|166|153.1|148.1|144.3|135.6|134.1|146.8|147.9|146.6|141.8|130.2|137.2|152.1|150.4|153.7|161.9|168.8|189.1|205.8|204|222.8|210|195.5|164.9|153.6|147.8|150.7|161.2|163.2|170.5|171.5|168|165.7|171.7|173.7|168.7|178.9|171.7|178.9|175.5|180.8|157.1|162|150.8|158.9|159.1|157.8|163.2|160|149.5|141.7|137.8|140.9|135.9|143.3|159.5|161.5|167.3|160.5|145.6|144|145.6|130.9|149.6|166.3|183|184.1|190.7|183.8|176.5|184.1|191.6|187.5|172.5|155|132.7|137.9|141.2|137.8|145.9|128.3|112.6|115.2|123.6|115.5|114.5|109.5|108.7|108.2|95|88.8|89.2|71.2|75.8|70.2|77.2|64.2|69.8|87|98|103.2|94.5|112.5|105.3|114.4|109.8|108.4|104.8|107.9|117.9|129.9|134.5|136.8|138.3|142.1|124.1|121.6|109.2|114.7|105.9|93.8|97.3|89.8|86.6|85.4|95|95.9|105.9|106.3|96.3|89.2|99.8|94.4|90|90.4
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|5.77|5.888|6.316|6.266|6.726|6.554|6.59|5.798|5.656|5.734|5.348|5.118|5.204|5.074|5.142|5.266|5.06|4.795|4.649|4.466|4.277|4.412|4.418|4.571|4.483|4.417|4.131|4.349|4.302|4.376|4.321|4.529|4.655|4.623|4.33|4.449|4.764|4.782|4.787|4.89|5.04|4.889|4.646|4.674|4.527|4.868|4.502|4.146|4.736|4.898|4.999|5.41|5.224|5.232|4.965|4.96|5.3|4.974|4.897|4.796|5.004|5.104|4.875|4.807|4.68|4.728|4.296|4.328|4.601|4.703|4.19|4.389|4.29|4.5|4.334|4.184|4.088|4.204|4.471|4.837|4.686|4.512|4.6|4.634|4.599|4.439|4.371|4.504|4.537|4.579|4.345|4.17|3.819|3.871|3.654|3.589|3.536|3.675|3.576|3.508|3.985|3.733|3.681|3.919|4.08|4.236|4.386|4.076|4.09|3.996|3.816|4.082|4.058|4.054|3.76|3.52|3.914|3.654|3.9635|4.0741|4.1021|4.2713|4.424|4.2466|4.3993|4.5437|4.1087|4.2631|3.9866|3.9701|3.8875|3.7918|3.6003|3.6977|3.5227|3.7175|3.843|3.7307|3.7324|3.5788|3.3841|3.5194|3.5574|3.6152|3.6531|3.6399|3.6317|3.5541|3.5755|3.5079|3.4039|3.3593|3.356|3.2685|3.1331|3.0902|2.9218|2.9284|2.8888|3.0225|3.082|2.9351|2.9978|3.0737|2.9004|2.8063|2.8178|2.8476|2.7601|2.699|2.9053|2.6957|2.9664|2.9763|2.9994|2.8443|2.8112|2.8393|2.907|2.8558|2.7733|3.3197|3.3709|3.3824|3.4666|3.2735|3.2718|3.1633|3.0704|3.0209|3.2128|3.0663|3.0168|2.9734|2.7052|2.7196|2.9528|3.0972|2.8682|2.8063|2.8641|2.7588|2.7238|2.7444|2.6742|2.536|2.5814|2.5236|2.4761|2.7348|2.6553|2.7602|2.6807|2.7839|2.6827|2.8885|2.8892|2.879|2.9399|2.8905|2.7578|2.7267|3.1159|3.0022|2.9582|2.9379|3.0225|2.9535|2.9257|2.7483|2.9684|3.0956|3.185|3.2175|3.0618|3.0584|2.9095|2.8275|2.7003|2.5927|2.4742|2.4532|2.3273|2.3239|2.4051|2.4688|2.4945|2.4139|2.351|2.4288|2.4292|2.5756
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|249.4|245.8|222.6|223|218|208|251.8|246|247|243.2|238.4|251|256.6282|267.5443|277.865|254.8|245.6|236|237.4|241.6|218.4|219.6|224.6|253.6|220|218.4|213.2|222.2|220.8|208|210.6|222.6|225.4|204.2|179|191.8|207.6|216.2|189.7|193|207.8|206.4|236.4|217.6|205.6|205.6|197.5|177.5|200.2|228.4|195|219.4|294|330.2|347.2|352.4|432|408.8|382.4|343.2|374.4|395.2|363.8|339.8|316.2|288.5|274.5|267|277|266|223|233|251.5|238|235|246|215|185.8|195.2|206.5|192.6|196.8|198.2|204|175.6|175.2|167.6|173.2|183.4|173.4|172|173.2|165.8|177.8|169|171.8|170.6|155|148|144.2|144.8|137.8|139.8|140.4|131.15|129.25|129.1|130|122.15|125.8|125.75|130.2|131.75|129.9|128|125.6|125.35|127.05|127.3|127.15|125.2|119.65|118.75|123.05|111.25|104.6|93|97.25|103.4|101|102.25|99.53|103|105.1|100.1|101.5|101.15|96.2|96.34|91.15|86.9|86.86|86.42|86.88|86.72|84.21|84.86|86.49|86.52|88.61|89.35|85.58|82.79|78.95|78.03|72.66|71.07|70.8|69.61|72.62|72.25|70.5|71.28|71.22|68.5|65.85|65.5|63.91|60.73|60.13|60.95|58.37|60.64|59.26|59.38|58.22|59.52|62.19|61.84|62.58|65.36|70.28|72.31|71.9|70.17|67.37|67.87|69.29|68.79|66.12|67.81|65.03|60.87|65.75|63.58|65.31|67.5|70.42|63.93|64.99|68|62.03|63.64|65.04|62.16|60.48|58|61.49|57.4|52.69|47.35|51.75|47.95|48.88|54.19|68.47|77.28|70.83|70.07|77.6|77.62|73.21|72.89|74|80|85.2|84|83.11|85|89.41|88.52|89.94|87.03|84|83.1|84.4|83|79.8|78|77.75|74.7|75.8|74.5|71.7|78.8|77.9|77.25|79.05|70|67.95|64.2|68.95
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|9.13|8.79|7.8|8.37|6.895|6.96|6.755|7.935|9.05|8.895|8.265|8.175|6.9|6.66|7.9|7.545|5.7|5.44|6.12|5.96|6.1|7.76|7.8|14.94|15.72|17.5|16.9|17.2|15.66|16.62|16.5|16.26|16.4|17.8|17.82|18.15|17.67|18.62|17.73|13.93|13.41|12.99|15.67|14.73|13.11|14.26|11.27|10.86|12.9|12.87|11.44|12.81|13.3|13.06|16.64|17.98|19.76|19.24|21.2|20.55|25.9|23.25|21.85|22.35|23.65|24.4|26|27.9|26.2|23.1|22.55|25.75|26.85|23.4|23.4|21.25|18.56|19.02|20.2|23|24.75|19.96|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|4.62|4.962|4.9755|6.865|6.209|6.059|6.941|8.286|9.461|9.193|8.778|7.864|8.184|7.763|8.509|8.965|8.14|10.262|12.36|12.962|12.59|12.536|12.596|12.408|15.138|15.404|18.47|20.2|20.88|26.345|24.135|20.495|21.15|19.902|17.6|18.21|17.176|18.644|16.09|14.182|15|16.736|16.554|14.376|13.264|14.892|13.66|12.272|13.354|13.922|11.792|13.934|12.982|14.8|16.37|16.97|16.686|15.14|17.25|16.522|16.932|16.19|16.554|16.258|13.824|14.7677|12.3951|11.561|11.823|10.5375|8.5019|8.4422|7.4446|6.9519|7.2132|6.4051|6.4648|5.3002|9.0665|9.4616|10.6407|10.823|11.2327|9.5745|9.5471|9.7068|9.8923|9.2245|9.9991|9.6627|9.4516|10.8611|9.2332|10.6092|9.7923|11.0256|10.6005|10.6281|11.892|14.1242|13.5199|12.0143|12.7934|14.1694|10.8553|10.4985|10.8043|11.0373|9.2099|7.4261|6.6921|6.7755|7.5331|7.4316|7.4896|7.3229|6.2824|5.2855|4.836|4.0965|4.4916|4.1762|3.9841|4.6511|5.0548|5.1197|4.5753|4.6186|6.177|6.4639|6.416|5.5507|5.9953|6.8368|6.2822|6.9563|6.3826|7.2432|6.5929|5.5937|4.5897|4.7953|4.2574|3.6527|3.557|3.4638|3.4471|3.6646|4.1499|4.0399|3.6264|3.5355|2.8423|2.7921|2.7682|2.816|2.7299|2.8638|2.5674|2.9283|2.1715|1.9841|1.965|2.1514|1.812|1.702|1.7976|1.9851|2.0711|1.9124|1.8971|1.8168|1.7441|2.1074|2.0759|2.1925|1.6972|1.8282|2.1227|1.9573|2.0711|3.3013|3.6192|3.5307|3.4447|3.055|3.2152|3.3897|3.2013|2.6453|2.5229|2.3486|1.9181|2.0395|1.7667|1.8517|2.0644|2.0001|1.6038|1.8953|2.1266|2.0395|2.108|1.8237|1.7137|1.6142|1.4855|1.5581|1.5592|1.0934|0.7391|0.7957|0.9523|1.1982|1.2812|1.9455|2.1963|2.3115|2.1602|2.9721|2.987|3.037|2.9165|3.2269|3.6713|3.8895|4.6205|4.3902|4.0393|4.5064|4.5811|4.4151|4.5167|3.918|3.7314|3.4563|3.0018|2.9071|2.871|2.609|2.3196|2.2986|2.1548|2.1762|2.3171|2.1565|1.8839|1.6756|1.527|1.4316|1.4088|1.5418
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|9.588|9.938|9.326|10.045|9.46|10.065|11.505|9.738|10.705|10.13|10.1|9.336|9.978|9.034|9.224|8.906|8.166|8.714|10.365|10.695|9.718|9.192|10.22|11.5|11.695|11.54|12.755|13.41|12.55|12.885|11.68|11.815|12.525|11.91|11.325|11.89|11.755|11.155|10.625|11.845|11.5|11.98|13.395|13.095|13.15|13.975|13.19|13.09|14.875|15.06|14.965|18.015|18.895|17.815|17.17|17.92|16.14|14.975|14.38|14.465|16.575|16.685|15.385|14.315|15.93|15.905|16.325|15|15.645|14.17|12.525|13.375|12.33|10.66|10.63|11.025|10.8|9.246|10.71|11.76|12.965|12.2|11.625|11.055|10.17|10.435|10.335|9.462|11.065|10.895|11.785|11.695|10.085|11.255|13.305|16.475|16.035|14.135|16.76|17.505|16.435|14.925|14.575|13.82|13.22|12.86|13.43|11.95|11.04|11.3|11.31|11.26|10.92|11.08|10.14|10.52|10.21|9.105|8.615|7.905|7.915|8.12|7.18|7.705|7.62|7.865|7.62|7.475|8.39|9.35|8.445|6.755|7.935|8.555|9.245|9.525|9.43|9.59|8.58|8.61|7.435|7.125|6.575|6.605|6.625|6.74|7.11|7.515|7.345|7.765|8.255|6.94|7.295|7.27|6.85|6.265|5.845|5.575|5.15|5.64|5.275|5.035|5.15|5.255|5.245|5.035|4.868|4.834|4.8|4.65|4.84|4.386|5.15|5.57|5.635|5.44|4.628|4.628|4.598|4.422|5.09|6.01|7.235|7.77|8.135|8.405|8.165|8.69|7.685|6.63|7.14|7.25|6.085|6.215|5.975|6.08|6.31|5.475|4.514|4.337|4.737|4.941|5.009|4.621|4.65|4.33|3.487|3.913|4.043|2.476|3.069|4.433|5.119|5.916|6.732|6.334|6.361|5.415|5.527|7.242|7.381|6.779|7.697|8.568|9.496|10.442|11.74|12.667|12.129|11.73|12.964|13.159|12.5|12.055|11.564|11.842|11.128|10.914|11.758|11.091|10.998|10.729|10.126|10.117|11.517|11.777|11.109|10.581|10.608|10.098|9.894|10.608
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|206|201.4|185.8|175.9|178.7|174.3|180.2|168.5|172.7|157.4|157.1|152.2|154.6|147.3|142.8|133.7|124.9|133|122.5|133.5|121.2|121.2|125.1|115.9|114.4|109.6|109|113.4|106.9|100|94.76|94.82|90.04|93.3|93.14|87.16|85.4|88.64|83.66|80.2|82.04|80.32|86|86.44|85.4|87.68|80.8|75.46|79.82|80.62|70.1|84.1|82.24|88.3|87.16|94.34|88.52|83.5|90.54|83.68|77.22|76|78|83.48|79.76|86.14|74.1|66.26|64.2|63.18|50.1|48.94|53.66|49.42|49.61|49.91|51.4|41.75|59.4|70.9|69.02|66.04|65|57.44|52.44|59.98|62.68|63.36|72.8|67.14|68.02|64.54|61.64|67.38|70.16|72.7|74.3|69.48|65.74|66.9|68.7|63.78|69.4|69.08|66.9|66.4|69.95|67.6|64.2|65.65|57.6|55.15|56.6|57.1|56.6|50.25|45.92|44.5|42.52|39.5|35.23|31.97|31.36|36.5|34.09|32.33|34.27|35.05|34.95|32.02|29.73|27.9|28.43|32.94|32.34|27.9|26.66|29.34|27.29|23.4|29.2|32.67|34.58|35.76|34.4|35.02|34.53|35.5|33.32|34.55|38|37.31|37.9|37.8|38.44|33.32|34.28|33.91|29.3|27.89|26.2|22.67|25.83|28.01|26.82|27.24|28.75|26.32|24.47|23.05|23.19|18.24|25.72|28.8|26.79|29|31.1|31.29|34.33|29.96|35.65|44.94|45.96|49.2|54.5|47.45|48.47|45.44|43.65|35.95|42.61|35.99|31.26|36.03|33.8|34.4|44.73|46.99|41.08|41.86|39.56|39.19|39.17|35.25|32.72|33.25|28|23|24.2|20.9|22|17.7|16.75|12.51|15.7|34.1|42.35|35.95|37.8|48.7|48.45|40.1|40.7|43.1|56.7|62|64.35|70.4|75.36|74.6|77.37|79.81|85.48|81.83|68.64|70.74|66.62|66.37|64.77|57.88|55.24|53.77|53.98|55.03|61.33|61.54|62.8|56.92|48.94|52.09|50.2|53.77
05509|383|/equities/subsea|STOXX600|345.2|318.4|338|305|333.2|300.4|274.8|245.6|203.2|195.1|185|206|209.8|201.8|189.3|173.8|156.5|167.6|172.7|187.3|180.1|174.3|168.3|170.5|189.2|210.2|200.8|193.8|180.2|172.55|154.95|142.55|148.2|151.8|146.4|147.4|138.5|136.05|133.65|112.55|121.65|123.9|135.3|123.85|113.05|110.55|104|86.5|89.38|86.82|78.74|97.68|78|82.42|60.1|66.52|63.18|63.5|75.76|76.08|66.22|70.9|82.66|81.08|84.48|85.9|90.38|80.46|87.84|84.44|62.88|67.06|70.7|68.24|60.6|55.8|56.82|49.54|82.54|99.18|104.95|96.52|86|93.98|88.18|95.5|102.65|97.34|109.6|106.7|104.6|95.74|84.28|92.54|106.45|120.4|114.05|118.25|130.35|124.8|112.7|100.25|120.05|120|123|121.5|137.3|130.7|111.7|116.4|112.3|121.5|142|132.8|118.5|112.1|109.3|99.4|92.7|85.8|90.6|90.25|81.3|74.3|74.1|62.65|55.2|51.5|63.05|69.15|66.25|64|70.4|71.55|76.75|81.5|83.65|69.35|76|65.9|76.55|69.9|72.65|91.75|103.1|105|114.4|119.5|118.9|111.3|114.5|107.8|116.1|119.3|125.9|125|125.5|111.8|106.5|130.1|124.2|136.5|135.7|132.2|132.1|129.5|125.1|132.2|133.2|126.7|117.1|115.8|142.76|145.17|129.28|114.36|106.85|109.16|116.57|109.16|120.04|137.08|132.84|137.66|132.84|134.48|138.52|135.25|137.66|118.98|113.88|104.45|93.23|96.02|94.15|90.68|108.97|104.64|93.76|87.98|88.23|80.43|69.79|70.03|58.24|62.92|60.84|61.13|49.77|40.53|35.47|36.87|37.54|38.31|42.64|55.35|90.01|83.27|109.74|127.55|121.53|105.65|109.26|94.72|116.72|114.07|149.21|154.26|148.25|151.37|128.99|130.92|125.14|124.9|111.42|116.48|115.52|116.24|113.83|107.33|107.33|101.08|91.21|87.12|96.74|99.15|86.88|80.86|75.57|67.62|65.46|72.92
05510|945677|/equities/sunrise-communications-ag|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108.6|108|110|110|110.2|110|110.3|109|107.5|85.15|84.05|80.75|77.3|77.9|78|79.7|76.05|78.45|76.65|77.65|74.55|73.7|72.85|69.55|67.65|73.3|74.05|83.75|86.45|87.45|88.7|88.85|88.4|87.25|80.8|80.45|78.1|80.05|89.7|87.5|89|89.2|83|79.8|82.2|76.2|75.35|80.5|73.95|75.5|71.85|66.85|67|63.35|67.6|67.75|66.9|62.65|62.2|59.7|58.7|65.95|59.2|60.2|59.1|61|54|55.9|62.8|76|78.15|77.65|87.2|84.2|74.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|148.3|145.65|142.6|136.45|130.55|123.05|144.6|140.6|134.35|130.9|124.7|122.4|121.65|119.7|126.45|128.05|126.35|113.15|134.85|122.8|114.2|113.5|110.8|104.25|105.9|108.2|100.95|98.64|96.18|108.25|123.8|112.55|109.45|99.4|95|97.56|91.36|92.4|90.34|85.74|90.62|89.84|111.1|108.85|105.1|105.65|102.65|91.62|87.58|91.12|87.42|96.08|99.98|86.9|90.8|98.74|97.86|95.84|98.34|94.19|92.98|93.02|92.51|89.08|94.06|90.88|85.28|80.28|79.13|83.44|69.09|72.16|83.37|79.3|84.73|85.4|86.51|79.65|92.43|90.7|96.66|90.05|92.6|88.31|82.75|83.54|88.02|89.59|99.3|93.98|100.93|94.08|94.17|96.04|95.36|107.54|106.2|104.09|95.38|92.6|93.88|99.82|109.4|109.84|107.49|109.6|114.96|117.74|113.81|115.15|115.54|117.26|120.42|117.74|120.33|125.12|121.28|122.62|118.03|112.95|105.86|98.67|97.53|102.32|102.41|98.96|105.48|102.79|108.16|112.47|111.32|114.87|121.19|126.46|115.92|123.01|123.07|124.32|134.12|125.43|117.07|116.3|112.44|108.41|104.61|106.56|104.45|108.61|104.2|103.72|106.98|99.5|100.91|97.33|93.76|87.79|90.82|94.52|85.97|91.49|94.01|88.93|89.77|83.03|74.21|75.52|72.55|78.59|73.73|75.55|72.39|64.83|69.55|67.35|70.96|65.14|57.8|56.78|60|56.23|55.66|63.39|62.3|66.26|66.96|66.1|68.27|70.16|68.63|67.06|69.74|70.54|61.63|66.17|61.38|60.96|65.3|67.57|62.11|62.08|65.21|63.84|59.78|56.84|59.56|56.36|46.54|46.86|45.27|37.2|34.73|29.22|40.24|42.95|44.55|48.54|49.66|49.34|45.82|53.33|53.17|55.25|55.4|56.68|66.1|64.83|67.22|63.87|61.15|62.43|61.47|65.14|65.78|66.26|64.35|67.86|66.1|58.92|59.72|63.23|60.35|58.28|59.24|61.79|67.54|69.14|65.78|59.72|62.91|57.32|57.96|57.32
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|380.5|381|362|341.4|323.7|318.9|337.8797|336.8111|311.9413|291.7346|289|283.2|266.2|261.1|250.5|259.5|239.9|227.9|258.3|241.5|218.3|213.8|216.2|215.3|219.4|228|218.1|218.1|212.4|212.3|227.4|212.8|203.3|192.35|182.75|201.3|194.15|192.95|181.85|166.05|178|170.15|213.8|200.4|177.3|169.2|164.65|146.85|138.3|140.2|129.3|147.55|156.95|141|153.52|181.54|182.1|182.34|186.24|177.3|166.62|167.76|159.24|149.08|148.74|153.9|148.02|157.78|144.12|155.22|139.5|140.74|146.62|141.98|119.4|118|115.36|110.85|144.75|148.25|139.45|124.7|135.05|141.7|126.1|132.2|139.45|135.9|154.05|131.35|169.7|205.1|197.75|211.5|206.1|220.3|212.8|208.2|191.8|183.3|190.95|187|209|201.4|197.9|199.9|207.8|225.2|214.8|210.8|205.3|209.5|209.9|207.6|222.9|221.1|220.3|212.9|211.6|201.6|196.9|179.8|175.7|183.6|173.2|174.9|174|179.1|187.1|193.2|196.1|184.9|193.4|202.2|193.3|200|194.4|206.1|217|200.6|195.5|195.6|195.3|181.7|178|177.3|177.2|178|172.7|173.7|181|171.3|181|167.5|169|149.7|150|157.2|153.8|159.2|159.5|148.2|155.5|150|127|122.9|123|123.4|115.9|118.6|108.6|103.2|111.3|102.8|113.2|97.7|89.15|89.95|91.85|76.6|87.25|110.6|106.3|114.7|114.6|108|111.5|101.2|93.8|88.9|93.25|93.45|82.95|82.55|72.55|70.5|79.3|74.1|68.05|64.75|71|66.6|62.95|66.5|61.62|46.11|37.14|37.14|38.21|22.75|19.52|24.4|36.73|47.77|51.49|72.58|94.09|105.05|96.36|122.63|125.73|137.72|139.38|134.83|151.37|170.39|164.19|178.25|186.52|205.55|205.96|210.93|215.89|202.24|198.93|217.13|205.55|198.52|195.62|179.91|172.46|160.06|156.33|156.33|167.5|181.56|174.53|179.08|179.08|171.22|162.54|155.09
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||113.55|115.1|113.6|110|107.1|106.2|104.2|100.9|78.64|70.88|69.34|71.82|72.02|65.86|75.58|76.66|79.68|77.08|72.98|76.9|69.44|68.18|60.72|64.6|63.78|69.08|67.06|73.28|65.66|67.3|65.5|65.36|60.56|56.8|55.96|54.54|48.28|45.87|45.32|40.71|38.5|36.99|39.2|42.92|46.26|47.39|43.3|40.47|34.91|35.54|46.63|45.5|48.89|48.08|44.37|41.8|39.4|37.0212|34.6773|31.3038|31.696|31.0488|30.9311|28.0184|27.7831|27.8517|29.0972|28.7539|28.6559|28.5872|27.5771|27.9106|28.4205|28.2244|30.8232|30.8722|29.9308|30.6075|28.6853|27.9106|24.9783|27.0279|27.1358|29.8327|29.4404|29.5091|26.3512|24.7821|24.5468|25.9197|23.1248|24.8998|25.1842|24.8704|25.7628|26.4297|24.0074|25.2529|23.4974|22.9482|22.8894|22.1735|22.7521|22.9286|21.8597|20.7417|19.9081|18.8293|20.2709|19.9865|20.9672|22.2421|22.6933|23.8799|23.3503|22.5952|22.046|19.8394|20.7711|23.3994|21.3987|22.9679|22.1637|26.0472|26.9887|28.1165|27.3319|26.9691|26.7926|25.8315|24.7821|23.2326|23.9584|21.693|22.1245|22.3598|22.5658|22.9973|20.8005|21.3987|210.261|205.848|196.139|182.115|190.941|192.706|183.096|176.329|167.012|167.208|167.993|160.932|162.207|172.6|162.4|155.6|156.9|150|147.5|140|137|137.8|125.2|121|115.8|119|118.5|113.2|111.8|123.5|105.8|120|127.5|120.8|123.5|127.8|131.5|129.5|145|139.5|154.5|147.5|142|134|133.2|132.5|132.5|128|124.5|124.8|121|123|128|121.2|115.5|119.2|122.5|119|116|114|110.5|106.5|106|95.8|93.5|92.5|90.5|92.5
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|440.4|470.6|462|442.2|427.8|392.2|395.4|337|332.8|338.8|327.2|286.8|287.2|269.6|288.2|293.2|293|287.4|315.6|335.8|317.4|302.4|333|327|320|279.8|283.6|282.4|285.4|267.2|254.6|292|267|249.6|229.4|223.4|211.6|196.765|200.968|208.227|238.22|230.674|230.292|221.982|206.031|216.92|194.186|205.935|225.039|212.717|211.284|195.046|198.198|213.003|185.733|174.605|176.802|210.424|222.555|226.089|179.525|160.66|149.055|133.676|137.593|133.39|131.527|151.06|158.654|152.35|146.81|206.986|185.065|175.083|205.553|195.619|181.483|161.424|156.218|164.433|147.574|152.684|146.046|144.088|155.12|178.808|170.833|161.52|165.245|208.323|191.703|204.025|184.348|187.787|178.426|248.345|278.337|227.14|186.688|171.358|180.384|142.273|130.715|132.291|107.266|110.131|118.441|119.397|113.188|117.486|124.172|130.285|130.668|123.122|117.009|106.788|101.917|93.225|88.401|101.821|96.663|104.4|98.192|106.597|111.851|108.699|99.242|103.159|128.566|131.718|124.172|105.451|103.159|108.508|105.069|123.217|127.993|86.968|89.404|82.957|75.793|80.043|80.712|73.596|83.578|79.279|85.297|81.524|68.199|67.722|81.19|71.351|66.75|68.25|62|64|45.9|48.9|40.2|41.2|41.3|41.9|39.3|38.1|36.6|32.1|37.5|36.8|25.7|23.8|23.5|23.3|22|22.4|19.2|17.8|15.1|13.05|15.9|16.4|20.1|22.9|25|23.4|22.461|25.862|26.756|32.931|36.242|34.363|35.884|40.179|35.168|33.11|33.199|37.584|37.316|34.184|33.289|28.367|24.88|26.32|26.55|26.88|27.33|28.34|30.47|29.57|29.46|23.63|23.3|22.63|19.54|21.37|25.54|26.66|26.66|27.11|27.56|29.57|31.25|32.37|33.04|33.6|34.05|33.6|35.17|37.86|43.01|44.69|45.7|46.15|47.05|50.74|50.07|51.97|51.08|51.08|50.85|51.53||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|164.9|165.15|168.65|173.3|189.45|194.6|190.8|162.95|154.55|150.2|150.45|160.55|166.6|151.3|138.25|143.45|142.25|135.55|127.6|123.35|109.25|114.45|111.65|114.9|116.5|110.2|106.7|102.6|103.1|87.9|86.92|88.86|86.54|82.26|79.14|83.68|77.34|79.22|89.12|98.6|108.95|103.25|96.34|90.2|85.1|92.82|90.52|96|113.6|115.95|116.5|119.45|130.3|130.07|114.94|123.35|118|118|110.73|118.69|118.23|115.58|106.57|99.41|97.41|104.94|94.91|102.89|96.74|98.25|94.02|109.83|106.15|107.45|107.02|108.54|109.66|115.55|120.79|125.95|117.67|122.39|119.58|126.9|119.93|114.88|112.43|108.78|105.13|102.76|100.94|93.68|93.72|94.47|86.29|88.78|93.6|97.95|87.37|89.53|94.59|83.1|81.71|81.78|83.64|88.87|88.37|77.33|76.75|79.74|73.18|74.22|74.01|70.98|67|64.01|60.61|58.46|61.94|59.21|56.97|57.81|58.81|58.53|61.25|60.21|56.85|56.73|67.76|71|68.36|65.12|66.88|71.76|77.08|80.12|89.07|82.43|78.24|74.88|75.92|77.2|74.92|69.68|69.52|67.36|62.93|63.29|66.36|64.2|63.61|57.73|58.25|63.92|62.53|65.72|66.6|66.76|62.97|66.36|65.8|67.16|61|67.58|69.35|68.88|65.56|70.6|69|66.75|63.25|63.91|75.87|79.96|79.78|76.88|79.3|79.54|81.5|74.74|79.25|79.54|74.03|71.49|89.85|86.35|85.58|84.4|82.68|83.21|87.06|83.81|78.77|75.81|69.41|67.22|73.03|71.37|62.78|62.13|65.27|63.25|62.25|54.78|58.52|57.51|46.14|45.01|45.6|41.16|39.83|40.13|40.87|38.94|38.79|46.05|58.93|63.08|69.89|75.96|79.07|66.48|64.71|76.55|76.7|86.47|88.54|82.47|74.63|70.33|66.48|68.41|68.55|67.81|62.48|61|59.23|52.12|45.01|43.83|42.5|41.75|43.09|45.01|55.23|54.49|50.64|48.42|50.49|48.57|44.72|46.79
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|7.632|7.353|7.958|7.288|6.714|5.992|6.362|5.7|5.138|4.848|5.112|4.453|4.096|4.037|4.186|3.764|3.48|3.108|2.707|2.655|2.466|2.273|2.327|2.495|2.392|2.267|2.235|2.42|2.229|2.251|2.781|2.789|2.942|2.666|2.441|2.961|2.865|2.623|2.578|2.478|2.669|3.042|3.092|2.639|2.163|2.062|1.981|1.903|2.06|2.162|2.497|2.976|2.781|3.335|3.779|4.162|4.342|4.6|3.081|3.394|3.833|3.709|4.189|4.386|4.563|4.612|3.929|3.534|3.774|3.925|2.914|3.42|3.988|3.408|3.497|3.32|3.616|3.724|5.001|4.868|5.564|5.682|5.247|5.235|4.844|5.106|4.802|4.398|4.986|5.544|5.358|4.86|4.833|5.748|5.192|5.23|5.49|6.594|6.374|6.872|8.182|7.71|7.4|7.252|7.205|7.03|7.45|7.925|8.045|8.705|8.08|8.33|8.15|8.43|7.655|7.95|8.37|7.135|7.905|7.39|8.135|7.635|7.35|8.51|8.5|9.48|8.99|10.22|11.75|12.24|12.69|11.02|10.83|12.05|11.38|11.16|10.59|10.92|10.66|10.33|8.82|9.06|9.025|9.075|8.755|8.65|9.25|9.11|9.235|8.56|8.235|8.25|7.21|7.18|7.175|6.1|5.295|5.085|5.34|5.99|6.425|5.51|5.655|7.32|6.83|7.005|7.105|7.8|7.4|6.65|7.805|6.675|8.585|8.915|8.65|7.775|8.31|8.425|8.995|8.195|8.445|8.775|9.595|9.855|10.17|10.85|11.32|10.38|9.67|9.49|11.02|10.25|10.67|9.775|9.1|9.515|10.53|10.66|10.46|10.85|10.88|10.66|10.83|11.99|11.27|10.98|9.85|9.945|9.63|9.71|9.665|9.635|11.5|10.68|8.95|10.52|11.08|11.63|12.8|14.15|13.52|13.25|16.61|20.35|21.25|21.73|21.68|21.31|20.83|19.72|20.3|21.55|22.17|21.36|22.89|22.63|22.9|22.91|23.72|22.4|21.6|21.05|21.78|21.85|22.2|24.07|22.52|23.12|24.6|23.78|24.13|27.06
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.683|3.584|3.516|3.938|3.858|3.795|3.85|3.415|3.493|3.735|4.387|4.398|4.578|4.524|4.458|4.712|4.518|4.354|4.301|3.935|3.937|4.286|4.314|4.396|4.094|4.179|3.96|4.285|4.206|4.089|3.793|3.77|3.534|3.954|3.646|3.868|3.824|3.877|3.716|3.97|4.125|3.973|3.849|3.487|3.385|3.585|3.485|3.376|4.116|4.357|4.862|4.9413|4.5243|4.2856|4.1757|4.0317|3.7616|3.8075|3.5865|3.8557|3.9838|3.6832|3.7547|3.6978|3.5446|3.5111|3.2434|3.2691|2.9849|3.2434|2.4886|2.6048|2.9365|3.1467|3.7666|3.6651|3.6124|3.6068|4.6321|5.2794|5.3814|6.008|5.9414|6.0503|5.4454|5.9812|6.2404|6.2033|6.4228|6.4548|6.5585|6.4772|6.3424|6.8514|6.2551|5.8922|6.0382|6.6466|6.2906|6.5222|7.2878|6.9378|6.9076|7.1323|7.0217|7.4365|7.783|7.9438|7.8288|8.2618|7.8107|8.5677|8.776|9.0612|8.3387|7.713|7.6223|6.7857|7.7845|7.5786|7.5912|7.3709|7.112|7.8947|8.0048|8.2822|7.7711|8.1359|8.6042|9.8147|9.8878|8.9015|10.3481|11.4577|10.4796|10.5865|11.2112|10.8988|11.2914|10.8119|9.6865|10.4666|9.5252|9.7316|9.5847|9.6959|9.9421|9.7753|9.5847|9.1202|8.8224|9.0844|9.3981|9.6165|10.3113|9.14|8.1593|8.5087|7.8179|8.4174|8.8462|8.3301|7.9409|8.4809|8.0918|8.0124|8.068|8.1899|7.9254|7.2836|8.1859|7.0547|8.9105|9.9424|10.3673|10.7881|10.8326|11.3142|12.4472|11.6743|11.7431|12.5848|13.645|13.6571|15.9965|15.5691|16.2169|16.1684|14.9521|14.4454|17.0982|16.0098|15.4237|16.444|14.4|14.693|16.071|16.557|16.279|16.392|18.427|18.049|17.964|17.799|16.605|16.477|15.217|14.367|13.603|14.179|13.886|13.15|14.962|14.99|13.612|15.849|15.963|15.793|15.934|17.416|17.53|17.18|18.162|18.445|20.975|21.627|21.513|18.53|17.199|16.321|15.613|15.944|15.585|15.576|15.387|15.812|15.217|14.433|14.254|12.904|12.46|12.311|12.106|11.874|11.809|12.041|12.032|11.678|11.818|11.678|12.296|12.953
05518|7134|/equities/telenet-group-hldg|STOXX600|||||||||||||||||||||||||||||||||||21.28|21.18|21.12|20.84|20.62|19.93|21.04|20.94|14.64|15.8|15.25|15.15|15.43|14.11|14.17|15.61|19.81|24.78|28.3|29.22|31.1|34.1|32.06|31.58|31.06|32.96|32.22|31.62|31.74|31.76|35.62|34.58|33.04|35.12|35.08|35.8|33|33.14|32.58|33|36.64|36.86|38.08|27.44|34.52|41.98|40.06|40.96|44.02|43.3|45.34|44.5|49|48.24|47.32|42.88|39.68|40.42|40.6|43.82|42.88|42.0862|41.8022|36.5481|35.5008|38.3942|43.098|48.148|50.1006|54.9819|51.5561|52.0886|52.701|49.6834|50.4733|52.3549|48.9468|52.3637|49.4882|49.4793|47.3404|44.0388|46.7901|44.2163|43.28|41.2076|37.3158|37.6531|36.3085|37.977|38.5184|39.4814|42.9516|42.5389|44.1719|45.876|46.9676|45.5032|44.5891|45.5831|43.3022|43.9145|47.5179|45.4145|45.4855|43.6705|41.212|40.7993|40.0494|40.3822|39.4681|35.492|36.9386|39.0065|37.4933|39.7121|41.039|39.0953|38.4962|35.9446|35.9002|32.6652|32.3812|32.3013|31.294|31.9463|36.3839|34.2406|34.8041|30.9301|31.6401|31.1697|31.3961|30.9301|27.42|31.8176|30.6195|29.2838|28.7601|27.5398|26.2529|26.8653|26.173|24.6331|24.7973|24.4911|25.0592|25.2411|29.1196|28.0679|29.7896|29.3459|28.8444|25.5118|26.1641|24.7663|26.6256|21.8419|20.9011|19.4766|21.59|21.2|22.81|22.38|21.85|20.82|19.93|18.15|18.16|18.04|16.61|16.11|15.12|14.07|14.73|12.74|13.82|12.38|12.3|11.58|12.14|14.51|15.58|14.03|14.39|16.4|15.55|14.02|14.05|18.67|19.92|19.67|19.37|18.61|17.84|19.22|19.6|18.03|18.53|18.41|17.62|18.19|16.36|15.33|15.86|14.53|12.89|12.09|12.73|13.19|13.73|13.68|12.73|12.01|12.05|12.51|12.89|
05519|380|/equities/telenor|STOXX600/EAFAVALUE|134.6|133.8|141.8|151.1|152.5|170.3|176.3|162|146.7|146.1|150.6|165.4|167.6|158.7|156.7|156.6|156.2|150.5|145.8|138.4|126.9|130|135.1|135|131.5|130|121.7|122.4|127.9|120.75|116.2|116.7|116.6|116.3|114.15|121.5|113.9|108.5|108.8|114|132.95|122.7|116.55|104.35|91.6|95.3|94.5|99.66|109|117|131|129.55|132.9|126.75|130.45|146.65|138.6|133.85|133.35|147.3|152.35|153.4|145.1|144.4|148.45|150.5|140.15|142.05|145.9|151.45|147.2|156.45|142.1|140.85|140.1|147.4|157.25|151.9|150.35|166.95|157.45|168.2|172.15|182.55|187.1|180.1|181.1|180|173.2|172.7|166.85|159.4|167.5|166.45|154.65|159.1|153.86|155.23|162.67|164.03|173.04|172.26|173.57|175.66|171.19|181.41|168.85|163.89|152.89|153.08|134.79|135.76|135.08|139.07|133.04|127.1|125.54|122.43|127.98|133.43|141.6|137.12|133.91|135.66|134.89|130.31|126.91|137.03|144.33|147.44|156|154.64|160.68|174.4|167.2|171.48|165.74|158.53|149.68|161.84|147.44|144.13|147.54|137.22|138.29|141.02|135.96|137.9|135.76|129.14|129.05|126.71|140.73|143.35|139.17|133.72|123.79|127|117.17|120.48|126.13|124.28|120.29|117.27|109.19|111.92|109.1|108.71|103.06|99.46|96.25|86.96|102.38|102.77|100.53|93.09|95.47|95.86|96.74|88.85|87.3|87.78|85.98|88.66|88.22|88.56|90.36|86.71|92.26|86.91|91.92|89.63|89.92|91.24|80.44|77.27|82.14|78.44|72.7|75.42|78.88|75.18|72.16|65.11|55.03|55.02|48.12|51.58|40.1|37.47|35.52|44.13|45.06|36.93|38.83|69.88|83.31|75.91|93.23|107.78|100.24|94.89|105.11|106.81|126.27|125.3|122.62|105.11|104.62|104.38|112.65|114.11|108.27|105.11|110.46|123.11|114.11|102.92|100.48|82.82|77.86|76.4|73.23|74.69|69.58|68.61|71.04|64.96|64.47|61.56|61.8|56.93
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|43.95|44.18|47.21|49.51|48.26|48.24|46.36|40.55|39.38|37.9|37.28|35.89|35.3|34.61|33.97|37.04|36.15|36.29|35|32.63|30.67|31.95|30.96|32.84|31.84|31.13|28.43|27.25|25.26|27.43|24.67|26.88|25.73|24.9|23.61|22.57|22.11|22.63|23.65|25.27|28.56|26.37|27.05|26.98|26.66|28.62|29.25|32.03|37.58|37.47|39.18|40.02|40.88|37.74|35.31|36.61|35.41|34.91|33.8|36.12|37.04|37.79|37.98|36.21|35.04|37.83|34.11|36.7|33.96|35.7|33.5|36.19|32.71|33.47|34.17|31.7|33.14|35.06|37.25|40.51|39.52|40.7|41.68|43.27|42.18|42.37|40.5|39.02|39.71|41.19|39.37|38.67|41.22|41.23|40.52|40.08|39.83|41.54|40.22|40.59|42.4|38.5|38.62|38.84|35.89|36.07|38.05|37.67|37.22|37.27|38.09|39.06|35.45|36.91|35.63|34.83|36.05|34.03|35.45|37.73|37.97|38.35|39|38.38|37.66|41.41|38.79|39.6|41.43|42.04|42.94|44.23|46.92|51.5|47.93|49.34|51.06|53.81|51.99|50.13|49.49|52.24|50.13|49.02|50.08|50.87|47.93|48.68|46.31|47.92|48.52|47.73|52.58|52.58|52.73|48.35|46.6|46.35|42.94|43.77|43.79|45.69|43.58|45.06|43.27|43.82|42.88|46.43|44.94|44.24|43.32|43.48|44.12|45.31|47.41|44.43|45.93|45.17|44.63|44.82|44.51|47.34|45.56|47.2|48.45|53.57|52.29|51.87|52.06|52.94|54.45|53.33|51.91|51.04|49.18|45.91|48.64|50.06|48.2|48.73|50.65|48.35|46.41|44.74|45.13|45.22|39.56|38|37.21|38.68|35.36|35.94|38|35.46|33.01|38.19|44.05|45.22|43.56|53.23|52.26|46.59|48.25|54.7|59.09|59.58|61.05|56.9|52.5|50.55|49.33|50.06|53.48|58.85|57.63|54.21|54.94|50.55|51.28|45.91|43.76|39.46|39.95|42.88|44.64|45.61|41.22|42.2|41.71|40.24|38|35.94
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|23.22|24.94|24.21|26.09|27.23|25.5|23.12|18.76|16.51|17.38|17.285|15.19|15.515|15.44|15.975|14.77|14.685|18.06|18|18.38|18.07|18.16|15.145|14.135|13.175|14.64|14.35|15.095|15.675|18.315|16.42|14.715|15.745|15.75|14.84|14.985|14.76|15.13|13.715|11.67|13.05|13.1|15.68|16.25|16.285|16.715|15.705|13.265|13.75|13.605|12.27|15.625|14.81|13.755|11.54|10.765|9.21|8.662|9.63|9.092|8.536|8.576|9.192|9.33|8.958|9.612|8.646|6.43|6.624|6.486|4.072|4.261|4.92|4.932|5.748|5.592|6.394|5.58|8.168|9.328|10.05|9.652|9.054|9.734|9.914|11.385|11.51|10.55|12.38|12.515|11.73|10.965|9.44|10.625|13.135|14.43|14.45|15.63|15.715|15.35|15.57|13.95|14.2|14.025|13.16|12.21|11.75|12|11.23|13.39|13.65|13.45|14.38|16.07|15.53|16.17|16.97|15.07|12.88|12.68|12.32|11.96|13.01|11.91|11.5068|10.6961|9.817|9.2602|10.6863|12.1418|11.068|10.3993|11.2231|11.1358|11.7076|12.7737|13.2951|12.6371|12.3759|12.0759|12.0566|12.8694|15.1035|17.4604|16.1521|15.4979|16.5465|15.7961|15.3576|15.2339|14.4536|15.8143|15.1102|15.7572|16.381|16.4379|15.8407|16.0587|14.6083|15.5184|15.8353|14.9044|14.8197|14.5188|14.6505|14.3402|13.5037|14.8607|15.4877|14.8139|12.9048|12.0532|13.6909|13.3821|13.6628|14.0091|13.3634|12.961|10.7342|8.8476|10.7528|14.2472|14.6375|15.5119|15.6869|15.9632|15.0697|15.7514|16.9028|14.9408|13.7249|12.9603|12.3248|14.121|13.1814|14.0749|14.0289|14.7197|14.0473|14.95|13.8354|12.1037|11.1918|11.2194|9.3771|9.8009|8.9212|9.9759|8.8935|7.0559|6.3052|7.1296|6.692|7.5395|7.0669|12.1147|17.1884|18.0468|21.794|18.139|15.5506|14.5198|13.5536|12.205|14.0749|14.7584|16.9544|17.0576|15.8057|16.4146|16.7591|16.7665|15.9393|15.9936|15.8638|16.6578|17.3855|16.2147|14.0021|12.9346|13.3196|13.7608|14.5143|13.5904|16.4422|13.6604|12.0604|12.0503|8.8337|8.6798|8.2487|10.5728
05522|7020|/equities/terna|STOXX600/EAFAVALUE|9.758|9.972|10.24|9.852|10.25|9.864|10.2|9.126|9.054|9.088|8.886|8.638|8.596|8.452|8.726|8.958|8.768|8.364|8.06|7.964|7.62|8.008|7.964|8.088|7.862|7.69|7.218|7.722|7.524|7.66|7.244|7.828|7.554|7.396|7.226|7.128|7.62|7.688|7.806|7.832|7.86|7.566|7.128|7.252|6.9|7.31|6.708|6.25|7.1|7.478|7.488|7.89|7.766|7.786|7.342|6.95|7.114|6.576|6.442|6.136|6.696|6.704|6.284|6.248|6.13|6.438|5.768|5.994|6.25|6.272|5.804|5.974|6.058|6.306|6.118|6.07|5.72|5.77|5.99|6.296|5.954|5.83|5.924|5.894|5.71|5.504|5.6|5.466|5.338|5.648|5.468|5.372|4.953|4.938|4.565|4.601|4.526|4.79|4.632|4.531|4.977|4.749|4.56|4.848|4.844|5.195|5.18|4.942|4.96|4.826|4.726|5.03|4.63|4.65|4.372|4.058|4.352|4.092|4.462|4.588|4.632|4.87|4.994|4.984|4.924|5.015|4.804|4.934|4.756|4.66|4.628|4.346|4.156|4.246|3.964|4.34|4.214|4.1|4.03|3.882|3.76|3.884|4.018|3.982|3.92|3.932|3.852|3.894|3.9|3.888|3.7|3.602|3.632|3.554|3.65|3.336|3.232|3.35|3.192|3.422|3.554|3.23|3.202|3.104|3.024|2.922|2.9|2.9|2.762|2.714|2.844|2.704|2.81|3.014|2.828|2.802|2.604|2.658|2.766|2.78|2.524|3.158|3.206|3.394|3.38|3.378|3.342|3.19|3.16|3.1575|3.315|3.1175|3.1725|3.19|2.9525|3.0675|3.0525|3.2025|3.0175|2.915|3|2.7675|2.6975|2.665|2.57|2.4725|2.375|2.5975|2.4375|2.345|2.46|2.3775|2.335|2.33|2.525|2.595|2.745|2.672|2.689|2.92|2.84|2.703|2.863|2.803|2.758|2.675|2.703|2.593|2.592|2.508|2.56|2.848|2.748|2.784|2.629|2.661|2.57|2.504|2.38|2.294|2.225|2.16|2.085|2.113|2.178|2.17|2.207|2.121|2.084|2.06|2.01|2.147
05523|1166527|/equities/thg-holdings|STOXX600|32.14|30.3|30.08|33.48|31.12|29.08|34.9|37.2|45.74|45.16|46.48|37.52|28.54|30.32|32.28|24.28|24.6|32.38|33.22|40.92|44.98|47.82|46.74|55|59.45|66.45|62.2|69.1|63.5|69.02|62.82|66.34|85.16|76.18|69.92|69.84|98.5|103.1|81.5|61.78|99.98|67.5|57.94|57.98|43.9|67.88|53.2|37.72|55|68.46|82.44|146.55|107.65|92|107|131.8|229.2|176.8|216.6|507|615.5|585.5|610|609|620|623.5|708|721|780|628.8|659.6|598.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|107.2|104.8|95.1|97.1|93.75|115.5|117.6|128.1|136|125.1|124|149|152.8|144.5|157|152.4|162.5|149.1|168.3|167.7|146.6|155.6|156.9|155.5|164.1|179.8|127.4|137.8|137.7|169.55|141.3|106.5|123.45|106.3|88.3|122.15|146.15|156.1|172.5|176.5|163|176|166.06|175.14|165.6|187.28|168.02|192.38|227.35|224.65|182.68|191.14|186.4|225.65|207.6|221.2|315.5|311.1|272.6|228.65|267.2|255.4|237.5|214.1|208.4|185.15|185.4|197.5|211.3|191.45|192.35|201.05|211.75|186.65|176.55|174.55|170.2|145.7|148.2|136|139.2|137.3|123.8|121.5|128|130.9|140.2|131.6|129.9|128.5|113|109.25|97.4|116.75|104.5|101.5|92.5|84.3|85.5|93.5|74.5|82|70|65.2|65.75|61.5|57|59.75|58.5|56|51|50|49.88|47|46.88|45.12|45.25|42.5|44.88|46.38|46.5|46.12|44.38|46.5|46.75|43.12|41.75|42|47.75|47.12|45.38|40|36.12|36.25|35.88|37.75|36.62|33.88|34.88|31|28.75|24.65|25.25|24.5|26.12|26.12|24.95|25.25|27.62|28.75|28|26.88|28.25|26.88|27.38|28.25|27.38|27|25.75|26.25|27|28.5|27.75|23.25|25.12|23.3|23.5|25.38|24.95|23.7|25.25|21.15|22.3|23.25|23.25|21.5|20.05|20|20.55|19.1|21.25|24.4|23.5|24.55|22.5|22.6|19.75|18.85|19.4|16.25|17.85|17.5|17.65|14.9|13.65|13.4|14.25|14.55|14.25|13.85|13.85|14.2|14.45|13.5|13.75|11.65|11.55|12.4|12.25|12.45|11.9|11.65|11.8|11.9|15.6|15|18.5|17.9|16.9|18.27|18.32|19.25|17.9|16|19.25|18.1|19.5|19.5|20.12|22.82|25.85|24.6|24.23|21.88|23.6|21.2|21.5|21.9|21.98|19.9|20.45|21.3|25.25|28.62|30.62|26.25|26.88|26.38|24.15|23.7|22.25|23.3
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||364.6|364.8|373.4|375.6|367.8|293|291.6|295|310|306.4|322.4|322.4|316|306.8|325.6|307.4|335.2|361.8|356.4|347.9|357|349.8|346.6|353.2|330.1|337.1|368.4|336.7|350.4|353.2|376.4|357|359.5|358.7|348.1|335.8|324.2|314.9|314.5|303.1|309.6|291.6|286.4|275.2|274.9|268.6|250.6|251.2|237.1|291.2|255|255.7|259.9|264.2|260.8|259.9|278.3|302|311.5|297.3|284.5|313.6|320.2|328.7|351.1|340.5|340.1|315.3|306.7|294.6|287.4|284|297.8|278.3|261.4|259.1|265|271.3|276.2|269.9|285.9|271.8|254.3|255.2|249.1|234.9|231.4|203.8|197.2|188.8|177.3|167.7|168.6|171.9|170.1|168.7|173.1|175.9|168.8|156.6|150.3|174.2|163.1|158.1|150.3|165.3|185.9|186.2|171.3|179.8|175.7|177.9|170.2|176.6|189.3|197.6|209.6|209.4|189.9|183.1|179.3|169.4|165.9|163.2|157.2|158.4|149.2|149.7|142.8|138.7|135.4|137.8|141.9|134.7|135.4|149.5|138.5|139.1|137.7|132|124.7|114.4|115.1|113.5|110.8|107.7|105.9|97.5|95.2|92|91.3|91.9|89.9|84.4|84.9|85.5|84.4|82.8|78.9|88.2|91.1|91.5|87.7|82.9|71.8|74.5|70|66.5|60.9|65.4|64|67.1|63.5|65.6|65.8|68.1|62.2|62.2|66.7|67.4|69.3|72.9|67.2|67.7|58.8|60.1|63.5|52.4|56.9|65.9|65.2|66.3|59.8|70.9|71.2|66.3|67.8|77.8|80.1|75.4|71.1|70.2|69.6|72.4|83.3|81.6|83.5|88.2|89.3|97|102.4|102.4|95.2|97.8|88.6|85.3|78.6|77|79.2|77.5|77.1|76.1|73.5|73.2|60.1|58.4|51.9|48.9|45.1|46.9
05526|19020|/equities/trelleborg|STOXX600||428|403.5|392.1|373.5|349.95|400|361.55|386.9|387.75|400.75|350.45|349.95|364|353.1|353.75|321.35|390|417.9|421|396.6|352.5|352.4|391.1|401|397|412.6|407.6|393.8|384.7|375.6|318.25|337.4|326.4|281.3|264.8|279.3|279.3|259.8|274.8|257|295.1|270.5|260.3|243.21|256.95|242.8|206.09|223.77|247.7|203.61|229.2|225.46|218.3|188.45|237|238.04|206.51|195.37|186.83|213.5|211.09|197.63|214.16|222|223.41|213.97|189.9|182.97|177.81|149.31|159.77|151.54|138.75|134.24|128.01|126.37|107.57|146.72|158.74|168.78|157.72|155.98|137.8|134.25|133.6|132.6|126.58|158.71|144.01|151.79|154.17|139.18|153.69|162.57|181.01|179.95|181.34|190.92|194.4|205.67|207.69|212.63|210.79|189.4|201.2|207.6|203.6|189.2|190.4|192.5|204.3|208.4|191.6|185.2|181.5|179|168.8|158|167.8|163.2|156|148.4|156|146.3|160.4|141.9|146.72|165|169.83|143.2|132.5|137.2|148.66|153.7|166.55|163.35|170.2|168.5|149.9|132|121.4|125.8|125.2|133.6|132.6|142.1|145.9|138.6|130.4|126.3|130.4|127.9|129.3|122.5|121.9|111.9|114.9|100.9|103|95.45|89.25|91.4|81.4|80.7|78.8|72.4|74|69.05|70.3|63.25|70.4|77.5|69.05|71.1|63.95|59.45|56.6|55.4|44.96|53.4|70|70.65|71.95|73.05|64.85|63.6|74.5|71.05|68.2|62.7|62.25|49.05|52.6|46.9|47.8|53.49|52.25|46|50.75|53.75|47.8|44.8|40|40.2|||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|153.4|154.7|148.9|150.8|152.8|154.1|156.6|153.1|166.5|159.5|159.7|161.3|167.8|157.9|163.6|168.8|157.2|164.1|157|145.9|151.5|162.6|161.5|158.8|150.4|151|152.2|141.2|138.5|142.2|146.5|147.6|146.9|147.7|137.7|129.3|131.2|133.9|147.7|158.5|159.5|149.9|155.9|156.5|165.3|165.5|163.1|156.9|167.7|165.8|159.3|161.6|169|164.2|150.6|156.4|161.5|158.9|152.6|145.9|155.9|155.1|153.9|143.3|141.6|149.6|151|149|149.5|140.8|138|156|149|144.8|149.4|146.2|140.3|130.2|145.7|159.1|153.7|151.8|145.6|152.8|157.8|160.5|166.1|163|158.3|142.1|139.2|129.4|127.6|127.6|123.9|124.4|122.8|121.3|116.6|114.2|114|109.3|113|113.6|120.8|118.3|118.4|113.2|112.4|110.3|110.8|106|102|98.5|98.8|99.6|96.7|95.6|100.2|100.7|100.8|94|90.1|99.8|92.9|96.2|94.9|99.1|104|104.1|92.4|98.1|99|103.7|105.6|102.7|109.4|124.2|125.6|117.1|104.3|104.5|97.2|92.7|85.3|84.9|83.3|79.1|77.4|81.2|79|80|79.4|75.1|76|76.8|72.7|77|71.5|73.2|74.2|71.1|69.7|65.5|64.6|61.8|56.9|57.1|55.9|52|49.9|47.7|47.5|47.6|45.3|46.7|48.3|48.3|45.5|44.4|43.9|42.9|44.9|47.5|48.7|46.9|42.6|44.7|39|37.5|40.9|49.8|47.7|52.6|48.8|49.9|52.3|55.1|54|49.8|51.9|51.9|55.4|58.9|50.1|53.3|47.4|47.2|47.1|42.9|46.2|52.5|49.7|51.3|53.2|50.6|52.2|53.2|50.7|57.8|62.2|62.8|57.5|54.4|58.8|60.3|61.8|63.4|65.7|66.3|65.6|72.7|70.6|69.9|66.8|71.2|65.3|63.3|57.2|53.1|54.2|53.6|55.1|52.9|55.1|54.6|52.5|49.4|48.2|43.5|38.9|
05528|547|/equities/ucb|STOXX600/EAFAVALUE|212.3|222.9|262|251.7|231.2|258.5|252.3|255.4|238.6|240.5|222.5|235|199.85|190.45|166.95|159.9|161.15|162.75|181.55|188.2|192.2|185.35|176.8|162|163.7|154.65|138.7|128.65|124.55|114.4|106.5|87.3|78.9|67.84|69.06|77.54|82.8|80.52|81.2|81.52|84.42|82.44|81.38|75.38|73.56|76.78|76.32|71.12|70.1|76.3|80.64|82.16|108.4|108.45|97.7|88.02|100.35|96.14|103.1|96.8|96.88|91.2|88.16|76.52|77.06|81.12|82.44|85.52|84.48|89.56|84.7|97|99.52|108.85|103.1|90|83.54|79|83.56|83.08|70.9|73.56|72.26|66.6|67.94|70.62|72.92|68.48|70.72|76.56|73.68|75.64|71.3|74.24|74.18|77.4|78.76|73.46|67.34|67.5|62.76|66.18|68.08|70.2|66.18|62.74|62.49|60.23|57.89|61.56|60.23|62.82|71.56|72.71|67.21|63.72|60.91|60.7|61.69|68.83|73.61|69.97|67.2|64.95|65.35|67.24|68.46|78.62|83.23|84.52|78.72|69.85|67.54|70.46|64.39|65.1|64.32|67.35|68.35|68.97|63.2|63.08|64.39|71.88|73.7|68.64|61.83|58.48|59.09|58.12|58.15|52.49|54.14|49.4|48.42|44.99|44|43.33|41.38|42.3|44.88|49.8|44.25|42.52|43.22|43.65|45|42.79|39|40.76|39.84|37.91|35.28|32.35|30.31|31.09|32.51|31.07|31.9|32.08|31.15|32.07|30.98|33.18|32.6|26.8|26.94|26.12|25.67|24.91|27.87|25.41|22.51|24.73|25.84|26.89|29.15|31.61|32.5|32.31|29.22|29.65|29.07|28.84|27.14|23.2|22.81|23.48|20.71|22.19|21.93|24.38|23.3|23.5|19.95|24.89|26.88|22|23.5|25.91|27.81|22|31.36|32.48|31.02|32.48|40.52|41.38|41.3|41.33|43.85|43.45|43.77|43.57|48.82|50.85|51.95|47.9|48.5|50.15|45.76|45.63|42.3|40.76|40.82|40.6|39.75|40.64|39.68|41.8|41.24|43.92
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|23.44|21.6|20.24|25.28|17.18|16.18|18.02|20.1|17.9|15.15|16.54|15.11|13.34|13.95|12.48|9.65|8|9.55|8.76|9.79|9.955|10.2|10.97|11.66|11.4|12.69|14.03|18.13|20.86|19.995|19.29|21.17|24.9|24.53|22.45|22.45|24.47|26.92|25.59|26|29.76|31.21|31.57|34.63|34.32|34.2|33.35|30.13|31.75|35.36|33.32|41.39|36.93|39.36|36.69|33.42|35.75|43.01|49.58|51.24|55.74|52.28|51.5|49.07|50.56|45.23|48.66|46.77|39.29|37.57|33.04|35.55|38.49|39.94|41.91|39.84|39.41|31.85|37.77|41.57|43.36|38.98|36.97|34.63|28.97|28.44|28.2|26.7|34.5|39.59|38|36.85|34.86|38.32|41.59|48.17|48.04|50|49.15|48.4|46.26|42.93|46.52|42.36|39.455|39.21|38.37|34.995|31.375|33.94|30.45|29.48|26.875|26.7|24.8575|25.9|27.075|28.265|27.695|27.915|26.47|25.87|23.135|22.65|21.7625|21.875|20.8575|16.8975|19.3325|19.5725|19.325|17.2225|17.8275|19.93|21.265|22.3625|22.1825|19.44|19.5025|18.5425|16.6525|16.35|15.62|17.3175|18.4075|18.05|16.965|17.64|17.6625|18.495|17.81|15.865|16.9775|16.4525|17.5675|17.955|17.505|16.9325|15.965|18.49|17.575|18.3225|19.145|19.175|20.845|19.9725|19.7975|20.3375|18.86|18.025|18.185|19.19|20.4975|20.6525|19.525|17.7725|15.935|15.93|15.5575|13.7325|16.845|17.81|18.805|19.1475|19.3625|17.4975|18.2525|18.725|19.46|18.28|16.91|15.855|13.715|12.94|11.93|12.34|13.81|12.93|11.01|11.2|11.7|11.33|10.38|10.23|9.45|9.16|8.09|8.44|7.49|6.95|6.03|7.3|7.04|7.05|6.98|10.79|14.98|14.47|15.7|17.58|17.16|16.48|16.89|15.21|17|15.99|17.2|16.76|33.62|33.6|32.25|31.72|29.71|26.62|25.87|26.92|25.8|22.7|24.32|23.34|22.7|19.81|20.88|22.58|25.28|22.86|23.86|21.66|19.92|18.29|16.7|18.15
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|85.23|81.61|78.26|74.24|65.62|60.86|72.41|73.45|70.92|64.09|64.03|64.47|66.04|64.63|56.91|56.56|50.97|51.53|50.61|44.42|38.525|36.385|40.68|39.365|37.38|37.955|34.605|36.385|34.58|35.175|30.91|27.16|24.565|24.985|23.625|22.73|22.565|23|21.265|17.914|17.94|17.41|19.348|17.884|13.272|13.024|12.548|10.458|9.798|9.58|9.065|10.9|8.905|9.855|11.388|13.99|13.544|10.69|11.424|11.5|10.568|10.108|9.95|10.5|8.562|9.013|8.54|7.557|7.648|8.643|6.401|7.045|8.25|7.721|8.188|7.666|7.029|7.147|11.538|12.082|13.02|12.562|11.368|10.82|10.06|10.656|10.826|10.188|12.33|11.428|11.966|10.088|9.894|11.386|11.316|12.964|12.434|15.164|14.296|14.134|17.974|16.988|17.446|17.746|15.58|16.9|16.43|18.02|17.09|16.64|16.35|15.57|14.94|14.45|12.65|12.6083|13.7008|10.1328|11.3254|10.3833|11.556|10.9847|9.8722|14.4124|16.908|15.8857|17.2187|17.7799|25.7328|27.8375|29.4662|27.9127|29.2156|30.243|30.1928|31.9217|32.3226|31.7213|29.7919|26.2339|26.7351|29.7919|28.8649|31.3705|29.5163|29.366|30.6439|32.047|32.2725|33.2247|28.8899|27.9628|26.9606|26.7601|27.7624|23.6131|21.4382|20.5061|18.0305|22.0195|19.8446|16.6875|19.5038|23.8336|18.5717|17.9403|17.0684|16.1964|15.7754|13.8712|14.9336|12.4179|15.0638|18.8223|19.574|18.9927|21.1897|25.5134|27.9888|26.4871|31.1079|41.2571|48.1883|52.116|57.3639|57.562|61.4896|59.7073|51.0928|49.2115|61.8197|61.8197|61.1266|70.9623|60.6975|57.4299|65.8134|72.2|61.2916|66.6715|73.8186|71.6915|72.1642|84.1391|79.6485|64.7587|56.5654|58.2671|52.2601|34.7282|28.2411|38.6428|48.7929|50.0232|52.7914|72.6441|103.0103|107.6519|108.7144|125.6312|136.4802|118.473|136.5362|137.4869|158.7935|162.7921|164.973|167.7692|175.5705|175.4027|185.357|195.0876|211.9484|199.2259|195.8705|198.5269|185.6646|182.2533|181.6381|183.0082|174.0605|168.4682|171.2085|166.2313|167.0142|166.9863|170.7052|164.274|162.6522|146.9379|130.2448|131.1396
05531|989550|/equities/unilever-ord|STOXX600|53.87|55.74|52.65|48.57|49.925|48.62|62.26|57.17|55.7|55.7243|56.2385|54.1603|57.5668|54.8459|55.4458|59.9877|59.9663|58.9594|58.1452|59.3021|58.788|60.609|60.2234|62.3658|62.3872|60.6733|54.9316|53.7319|51.9536|49.8327|48.4829|48.3812|46.9779|46.8279|47.8241|50.2236|50.5879|52.3982|51.1074|50.1272|54.1068|51.086|50.5611|49.9023|50.2076|51.4234|49.5059|48.4401|48.665|51.0271|46.4048|47.9955|47.4224|43.8607|47.8831|48.6115|50.4058|48.649|49.6077|49.9666|50.5022|52.0501|52.8802|52.2429|52.0393|50.9681|46.1209|51.3109|53.0945|54.4389|48.55|51.5|48.51|50.08|47.25|46.49|45.58|44.805|47.615|52.7|51.23|53.8|52.95|55.15|56.44|52.33|53.4|53.8|54|51.6|47.4|46.5|47.4|48.8|47.7|47.9|49.2|49|47.5|47.8|47.3|46.3|43.1|46.6|47.23|48.5|49.86|49.9|50.03|49|48.49|50.82|47.895|46.345|44.45|37.485|39.05|37.93|38.2|41.145|41.235|41.905|41.475|40.67|38.56|39.455|39.53|40.68|40.74|41.47|40.92|35.915|35.59|40.69|37.4|38.73|38.99|39.06|38.94|38.635|32.455|32.895|31.075|31.56|31.69|31.385|32.055|31.985|30.515|29.85|28.63|27.7|29.23|28.98|29.175|28.765|28.51|30.41|30.205|31.405|31.965|31.85|29.725|29.69|28.68|29.75|27.75|27.565|27.735|28.31|26.42|24.9|25.96|25.665|25|25.48|26.48|25.745|25.05|23.485|23.51|22.72|22.785|22.63|22.185|22.25|22.02|21.8|23.47|21.8|21.34|22.09|21.11|22.62|22.56|22.29|22.95|22.38|21.93|22.46|22.78|20.45|20.88|19.5|19.25|19.34|17.04|16.8|16.12|14.3|15.3|17.14|17.68|18.3|18.78|19.84|18.87|17.75|18.09|21.15|21.65|21.19|20.41|21.76|25.01|24.16|22.26|21.61|22.32|22.4|22.98|22.04|22.54|21.97|19.5|20.45|20.71|19.95|19.39|19.42|18.7|18.66|17.83|17.55|19.1|19.2|19.42|19.28|19.3|19.03|19.35|19.78
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|23|23.52|23.2|25.04|25.47|26.8|26.98|23.37|24.79|23.51|23.28|23.27|24.33|22.75|23.16|24.39|23.32|24.7|28.14|28.4|26.56|24.9|26.93|30.07|30.58|30.53|32.62|35.15|32.92|30.87|30.93|33.67|34.06|32.08|31.77|32.47|31.62|30.1|27.27|28.07|28.9|30.95|34.31|33.25|34.93|34.97|33.91|32.58|33.89|30.89|29.01|32.99|33.04|29.66|31|32.15|33.46|32.05|30.52|30.71|34.43|34.44|31.9|31.16|32.55|30.63|31.6|29.49|30.47|27.62|24.26|25.99|25.41|22.63|25.72|25.97|25.26|25.09|27.73|28.53|30.91|30.32|29.14|27.12|24.52|24.45|23.37|22.42|25.11|26|26.52|25.26|22.15|23.53|28.41|33.8|33.2|30.36|30.62|31.41|29.68|30.1|28.23|27.14|25.91|25.29|25.8|22.93|21.86|23.01|24.96|25.1|24.23|22.02|22.43|21|23.34|21.6|21.2|18.8|18.01|18.43|16.4|17.29|16.68|15.92|15.65|14.95|17.23|18.07|17.05|13.4|14.87|16.8|15.87|16.33|16.21|18.12|16.77|15.59|13.62|13.35|12.62|11.31|11.43|12.22|12.48|12.91|12.6|12.41|13.16|11.38|12.28|12.23|11.71|10.23|9.13|8.38|7.53|8.32|7.94|8.71|8.96|8.99|8.8|8.65|8.26|8.79|8.8|8.72|8.9|8.29|9.67|10.21|10.35|9.8|8.51|8.65|8.48|8.53|9.13|10.87|12.61|13.1|13.84|14.92|14.39|15.04|13.22|11.44|11.95|12.57|10.83|11.14|10.92|10.45|10.86|9.82|7.88|7.97|8.32|8.47|8.18|8.2|8.38|7.35|6.21|6.6|6.83|4.35|5.61|7.4|9|11.3|11.06|10.94|11.7|10.21|10.4|12.5|12.42|11.25|11.49|12.62|13.82|14.43|15.45|16.96|16.63|16.38|18.3|19.26|18.18|19.07|19.7|19.65|19.12|18.8|19.89|18.74|18.5|17.36|16.85|16.74|18.6|19.5|17.8|16.81|16.56|15.98|16.13|16.65
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|27.64|26.12|21.12|23.26|22.22|24.37|28.47|28.93|28.33|28.11|28.21|28.28|29.67|31.71|26.27|28.73|26.84|24.95|27|26.35|23.33|22.19|23.51|28.76|25.9|26.17|26.69|24.66|23.46|24.39|24.21|26.25|26.11|24.47|21.16|21.66|23.5|24.11|25.48|27.53|30.62|29.84|31.27|28.77|25.16|24.52|23.03|20.83|25.3|27.08|23.41|26.25|25.66|28.21|31.1|33.63|37.72|36.2|35.1|31.34|33.96|35.13|36.78|35.22|34.76|31.01|27.82|26.45|23.36|21.21|20.48|21.13|22.92|23.71|23.23|23.38|20.9|17.87|21.36|19.59|21.36|20.32|20.04|17.81|16.46|17.61|21.92|20.66|24.5|22.56|21.9|19.65|17.95|19.01|20.12|19.21|18.89|17.75|16.52|15.74|15.76|16.28|17.59|18.07|16.44|15.48|16.65|16.63|15.93|15.4|17.01|17.32|16.73|14.57|14.53|14.63|13.98|14.41|13.53|13.39|11.97|11.68|11.95|11.1|10.95|9.68|9.585|9.135|8.9|9.05|9.59|8.66|8.98|10.76|10.08|10.2|10.34|11.16|11.79|11.4|10.22|8.865|8.43|7.895|8.065|7.855|8.74|8.17|8.36|7.785|6.635|6.255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|56.4|59.55|55.6|57.55|64.15|65.65|60.3|61.95|62|63.5|66.95|61.9|60.95|65.35|65.15|68.75|67.7|65.45|72.8|74.1|70|75.5|75.2|74.5|77.15|74|73.65|75.8|71.6|67.75|67|75.65|84.05|87.5|82|77.05|75.6|75.35|73.45|70.55|80.9|80|82.1|78.05|78.65|86.05|79.25|87.45|95.35|107.5|93.35|92.65|102.2|95.5|108|93.8|98.9|92.5|90.1|87.7|92.75|77.85|77.65|75|68.3|62|63.2|74.4|69.85|58.85|49.38|46.68|45|44.54|39.86|40.04|41.36|33.02|42.88|47.72|44.74|47.18|48.5|50.2|54.15|50.6|46|44.8|44.22|42.78|42.32|44.62|37.24|36.12|35.6|42.42|34.96|33.72|27.7|27.82|25.74|23.6|21.8|22.3|20.145|19.89|20.865|19.945|18.05|16.725|16.69|16.605|15.25|15.915|15.68|14.9|15.175|13.79|15.205|14.85|13.85|14|12.71|12.27|12.2|11.23|10.035|11.155|11.86|13.105|12.87|11.87|12.605|14.095|13.04|14.59|15.155|15.58|16.89|15.5|15.295|15.96|16.125|15.945|14.91|14.05|14.145|14.255|13.975|14.93|15.35|15.64|15.515|15.99|17.295|16.73|14.575|14.825|14.59|16.13|16.625|16.91|15.92|15.695|18.76|17.58|17.955|16.1|16.105|15.575|18.07|18.695|21.145|22.81|21.04|20.77|20.735|19.79|21.035|21.675|26.8|28.47|30|31.21|30.525|31.35|27.72|29.195|27.88|24.24|28.715|26.3|28.05|27.23|25.155|25.97|28.1|29.39|29.9|30.18|29.71|30|30.59|34.55|35.39|34.19|36.28|37.99|31.3|28.59|24.49|29.97|32.56|34.7|37|43.15|51.56|51.12|56.92|54.3|49.74|45.09|49.05|44.1|47.88|46.2|45.61|40.42|36.43|36|37.88|39.99|37.91|33.56|31.81|37.1|40.42|37.8|39.11|38.15|39.32|37.87|37.6|35.74|37.68|36.7|39|36.8|30.13|26.63|26.6|29.2
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|204.5|174.55|184.6|180.05|195.15|190.15|162.45|191.65|173.4|153.15|131.95|119.8|127|120|95.02|103.65|87.26|94.92|101.4|98.94|98.08|109.7|129.1|147.85|154.9|170.2|161.2|192.8|188.4|193|191.9|196.7|214.3|189.6|152.3|151.6|159|181.6|181.5|198.3|186.5|199|200.6|198.8|202.1|179.5|148.4|141.6|186.4|189.5|149.9|177.1|182.8|199.8|217.5|176.9|200|220|278.3|257.5|254.3|231.2|244.8|236.8|258.2|260.4|230.9|266.8|287.9|255.1|218.2|206|189.7|162.4|135.1|136.8|117.2|110.5|129.9|134.6|134.6|129.1|109.4|106.4|99.7|111|113.4|109.6|120.4|112|109.2|107.6|98.4|98.4|82.6|86.9|89.5|82.2|79|83.5|80|86|88.7|81.8|85.8|80|112.7|113|113.8|122.8|120.2|117.7|117.6|113.4|104.1|96.3|91.8|92.6|108.7|109.1|110.7|92.9|90.5|95.8|93|92.4|92.9|89.6|96.8|92.1|79.1|69.3|71.1|74.2|66.8|69.4|60.6|57.6|56.2|51.7|45.3|44.1|39.8|46.1|47.7|50.4|54.9|58.6|47.8|43.6|39.1|36.4|32|31.3|29.5|27.8|21.1|22.7|16.3|17|9.8|9.3|8.2|6.6|6.4|5.5|6.7|8.2|8.2|5.8|6.5|7.4|9.9|11.3|11.5|12.8|12.4|14.9|16.9|18.2|21.8|22.9|23.9|31.2|35.8|45.6|37.2|37.5|35.2|32.7|34.2|41.2|43.8|55.6|51.1|57.9|68.4|59.9|54|57.2|63.4|69.6|71.7|73.5|74.5|73.6|76.1|76.8|74.3|49.2|51.8|56.9|60.7|52.4|47.7|90.2|138.4|126.4|124|132|104.8|103.2|101|95.4|110.4|96.8|91.8|82.6|74|73.6|72.8|77.8|71.8|62.5|52.6|50.5|47.8|43.5|32.9|31.4|32.6|31.5|31.9|30|32.1|30.7|26.2|24.2|20.7|18.9|26.9|30
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|45.32|44.98|40.84|48.4|43.9|37.82|48.54|40|37.78|37.16|30.88|30.38|28.3|24.22|23.9|23.18|23.16|22.5|22.12|20.24|18.33|18.32|19.05|23.38|22.08|23.66|25.22|26.86|25.12|26|25.24|27.6|28.56|25.82|23.56|25.84|26.98|30.1|32.9|28.98|31.38|31.28|35.02|30.4|24.78|25.96|21.98|17.51|20.12|21.9|20.28|27.28|25.06|27.02|29.44|29.42|32|29.88|32.84|32.04|38.4|37.18|34.34|36.96|36.1|35.33|32.84|30.12|29.3|26.84|23.85|22.5|20.81|18.745|19.145|17.535|18.895|18.535|19.78|21.92|24.86|24.05|22.45|21.08|20.95|24.04|27.17|23.37|28.63|27.07|27.22|27.88|26.1|29.35|31.39|39.4|38.64|42.87|39.45|45.96|43.71|42.57|47.6|52.28|49.845|48.81|47.235|43.145|43.59|42.86|40.8|40.305|38.355|36.9|39.725|39.2|37.29|35.755|32.23|30.8|29.67|31.52|30.02|30.785|31.48|29.405|26.7|24.24|28.345|30.8|32.935|30.7|32.6|39.08|37.33|37.87|37.42|34.095|34.93|31.55|32.795|33.4|31.955|31.3|32.65|32.96|34.755|33.945|32.9|31.905|32.655|33.245|34.93|36.605|34.785|35.345|32.375|28.815|27.13|25.71|23.705|23.955|25.86|26.97|27.66|24.825|24.3|23.29|22.765|22.15|20.855|20.2|24.455|25.215|26.605|25.065|21.67|21.475|25|21.945|26.84|36.13|38.065|34.78|33.225|33.13|33.475|32.775|35.65|31.265|28.485|27.02|23.42|24.55|22.61|22.49|28.41|29.95|25.89|25.48|25.7|23.64|23.35|24.39|22.45|19.47|19.55|20.31|14.65|9.85|12.28|15.22|15.04|16.5|19|21.75|37.06|42.35|52.15|53.57|49.25|44|41.8|40.98|49.45|50.01|62.07|60.6|60.01|61.93|62.5|53.96|49.75|54.3|46.8|44.4|42.77|37.43|36.95|32.57|29.58|28.91|29.7|27.67|28.93|28.86|24.45|24.25|21.29|20.18|17.37|18.3
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|340.2|364.3|329.5|325.5|319.1|305.5|351.8|324|295.9|282.8|262|269.5|290.9|281.2|265.4|265.9|262.6|293.2|333|306.7|268.6|271.6|276.7|268.2|272.6|273.3|271.1|282|283.4|290.1|285.1|249.9|261.7|243.25|220.9|225.6|221.2|232.05|223|200.25|210.8|213.85|209.8|206.85|188.48|191.98|180.8|158.08|169.28|181.56|158.38|171.06|158.44|176.6|183.78|208.25|209.65|195.42|199.92|197.06|195.14|202.75|205.9|207.51|197.71|211.14|206.74|197.66|185.24|186.19|165.5|165.41|158|144.23|139.45|127.36|120.58|114.22|142.23|158|149.97|141.51|138.02|132.14|129.51|137.88|140.84|126.89|145.29|137.64|129.99|124.3|110.83|121.01|130.76|150.16|150.54|147.34|136.87|145.05|142.61|145.52|150.02|153.74|145.95|152.17|158.57|150.06|129.71|131.14|137.26|135.82|138.5|126.46|112.69|106.86|101.7|94.24|92.71|93.58|87.98|87.17|79.33|88.75|89.85|85.16|82.58|74.12|75.61|86.22|84.83|76.56|88.03|97.59|98.35|105.81|109.73|99.69|96.16|92.62|80.96|78|81.2|74.98|79.76|80.86|87.98|93|97.97|98.26|92.24|82.97|80.72|82.58|79.57|92|91.28|91.85|85.83|93.58|85.74|90.56|92.71|89.94|84.88|90.09|85.31|88.03|80.24|80.43|75.27|77.95|89.08|92.14|92.28|84.06|71.97|73.89|78.04|65.23|75.37|97.4|105.62|106.57|113.36|106.1|104.76|106.77|113.27|97.59|86.45|94.63|81.91|85.98|83.49|78.19|87.12|69.44|57.68|60.17|58.74|63.32|65.62|61.65|59.5|50.42|45.5|46.36|50.9|41.77|36.42|32.12|41|34.31|38.04|58.78|70.25|70.25|70.73|90.8|87.46|86.02|88.65|81.25|103.71|104.18|118.28|107.29|113.98|119.96|130.95|138.59|125.69|108.08|99.07|93.56|86.67|81.8|82.99|80.23|75.73|70.12|65.07|64.79|68.01|67|63.51|68.38|68.84|63.6|60.2|62.04
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|47.76|48.98|45.64|45.76|42.64|46.9|46.44|42.06|37.88|39.04|39.28|39.04|41.32|41.88|42.22|40.36|36.44|40.1|40.72|44.3|42.5|44.3|42.24|41.68|41.58|41.18|38.76|37.74|37.32|35.73|34.38|28.95|30.44|31.5|31.81|32.42|33.29|34.27|32.69|32.85|34.6|32.49|30.18|27.62|27.75|28.25|20.7|18.7|21.94|22.63|24.08|26.7|25.62|29.37|33.04|30.47|30.8|33.56|34.4|34|36.67|35.69|38.3|38.68|38.1|42.45|39.51|41.69|42.99|44.03|44.63|48.06|46.02|46.35|47.08|49.31|52.62|47.42|43.15|48.38|48.33|48.39|49.19|47.16|43.36|44.6|40.55|36.7|39.75|42.66|42.99|44.41|39.68|38.6|40|42.44|44.4|40.28|39.57|42|40.9|39.85|38.85|36.39|36.57|35.5|37.175|37.105|35.555|40.265|40.6|40.31|41.42|40.875|39.915|39.715|44.875|44.1|46.005|46.72|45.46|45.99|44.895|46.83|47.445|43.765|42.005|40.055|39.67|41.07|36.575|35.685|36.72|47.6|45.265|45.3|46.84|51.4|47|49.585|43.085|40.4|39.96|42.725|39.02|34.65|35.7|37.375|35.885|40.53|42.44|40.78|42.52|44.055|45.345|42.355|42.445|43.29|45.325|46.5|42.06|47.03|55.11|50.29|53.31|56.81|53.71|54.64|51|51.54|50.55|47.67|48.695|43.195|41.9|41.54|40.825|40.795|37.4|36.015|34.81|34.835|33.79|33|32.36|33.95|35.03|35.31|35.35|35.41|35.94|35.01|31.7|31.18|30.19|30.98|31|29.16|27|27.16|27.75|26.11|23|22.18|22.4|21.03|17.79|17.55|16.79|15.06|13.18|14.72|13.5|11.38|12.62|16.56|20.12|19.28|21.52|23.41|21.93|19.93|17.26|16.91|19.4|18.62|19.75|20|21.5|21.41|21.1|22.59|22.14|21|18.9|20.07|17.8|16.23|15|15.23|14.49|14.41|13.79|13.82|15.46|13.95|13.36|13.89|12.8|12.39|11.7|11.74
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|21.26|22.32|22.06|22.24|22.4|22.32|26.04|23.9|22.12|22.38|22.02|21.28|21.92|20.52|20.7|21.46|22.48|21.92|20.96|20.8|19|20.92|21.82|23.94|24.14|25.08|25.3|26.76|24.94|26.46|24.68|27.28|28.5|25.78|23.32|23.44|26.4|26.88|25.12|26.24|27.12|27.32|28.96|29.06|26.7|25.3|25.98|25.12|30.38|33.16|30|34.34|36.78|39.1|35.22|38.12|42.18|40.96|39.4|35|38.94|36.28|32.2|31.2|29.32|28.18|28.34|29.64|28.26|28.4|28.72|31.06|29.6|27.15|24.3|23.705|25|26.17|24.2|25.79|23.1714|22.9428|23.7428|24.0571|24.2|21.5714|21.1428|19.8857|19.1143|20.4286|18.5143|18.2286|16.4571|16.5714|16.3714|16.2|17.3428|16.4|15.4857|15.2|14.5714|14.4286|13.9714|14.2428|13.3471|13.0286|13.2614|13.6428|13.5714|13.3986|13.1457|12.9714|12.5486|12.4686|12.5414|12|12.1271|11.5714|11.9828|12.62|12.5428|13.1743|12.0357|12.2014|11.3571|11.9357|11.1271|10.6786|11.6057|10.8214|10.6428|9.9043|10.1586|10.2757|9.8986|9.8286|10.1114|10.5686|10.5143|9.7143|8.9543|8.1943|8.1414|8.16|8.1786|8.0671|7.8171|7.8214|7.9428|7.79|7.8443|7.5571|7.5286|7.5643|7.8128|7.4|7.1443|7.1957|6.95|6.9286|6.9286|7.0714|7.1057|6.5257|6.7486|6.3357|6.0386|5.8157|5.5714|5.8571|6.0086|5.5429|5.6071|5.7186|5.4843|5.3586|5.2943|5.25|5.4086|5.2929|5.3086|5.4286|5.4871|5.6729|5.8857|5.7143|5.5271|5.5357|5.2357|5|5.6071|5.38|5|4.8714|4.61|4.67|4.72|4.99|4.72|4.77|4.85|4.54|4.9|4.39|4.61|4.27|4.14|3.94|3.95|3.83|4.43|4.6|4.14|4.21|4.29|5.35|5.79|5.56|5.25|6.02|6.11|6.1|6.21|6.09|6.25|6.37|6.37|6.59|6.64|6.56|6.54|7.41|7|7.41|7.57|6.88|6.84|6.4|6.45|6.38|5.94|6.31|5.48|5.49|6.25|6.31|6.04|5.98|6.04|5.52|5.35|5.54
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|29.69|29.34|33.38|34.9|35.75|31.71|36.9|34.2|30.4|27.91|28.37|25.45|25.04|24.24|20.04|17.63|16.26|16.395|18.275|18.255|17.11|17.205|17.51|20.1|20.02|19.055|18|19.205|17.36|14.09|14.295|13.7|13.125|12.66|11.24|10.755|11.725|11.425|10.315|10.59|10.5|8.688|9.156|8.72|7.868|8.238|6.9|6.582|8.234|8.548|7.43|7.886|7.698|8.306|10.07|10.86|12.36|12.285|11.995|10.355|12.005|12.69|12.515|11.05|10.735|8.934|9.502|8.106|8.15|7.882|6.822|6.718|7.164|7.08|7.358|7.024|6.704|6.69|9.404|11.075|9.85|9.136|9.462|10.275|11.155|11.385|12.755|13.085|14.22|14.385|14.28|14.225|13.895|14.38|15.055|16.79|18.19|18.49|16.83|18.085|17.65|17.95|19.3133|18.3533|17.5333|18.5|18.4333|19.9666|19.3166|18.7166|17.25|17.6166|18.6333|16.7167|16.1766|15.4833|14.2267|13.2567|13.1333|13.3567|12.2933|12.94|12.1833|12.4167|12.48|13.2567|12.3767|13.77|14.05|14.18|12.9533|11.8233|12.3067|13.94|14.0067|13.56|13.6667|13.74|13.5033|13.71|12.3633|12.0067|12.32|11.81|12.7533|12.5733|12.0733|13.1933|13.38|13.1433|14.2767|13.4233|11.9233|12.0033|10.89|11.1267|11.7767|11.34|11.1433|12.0667|12.4233|11.6833|11.8|11.6833|10.9067|10.81|10.4033|8.9833|8.53|8.1467|8.5967|8.8333|10.1933|9.4267|8.6133|8.5867|7.44|8.1167|7.3567|5.97|6.4567|6.6967|7.7633|8.4033|8.8467|9.1833|9.2833|9.4|9.5167|8.8833|8.4|7.9783|7.0133|6.7283|6.24|5.84|6.43|6.25|5.84|5.71|4.68|4.14|4.11|4.56|4.39|4.18|3.82|4.21|4.21|2.65|3.03|3.5|3.5|3.06|3.29|4.91|6.56|6.55|6.66|7.57|7.33|7.12|7.58|7.11|8.68|8.72|9.4|8.01|7.61|8.6|8.15|8.21|8.24|7.71|7.53|7.32|6.8|6.07|5.99|5.33|5.38|5.07|5.5|5.08|5.63|5.1|5.1|4.49|4.17|3.8|3.86|4.42
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|20.74|21.26|22.6|24.2|24.64|22.78|27.8|27.9|30.62|29.52|25.74|27.42|29.76|29.52|31.62|32.6|30.88|30.68|31.64|28.26|26.78|26.62|27.7|29.7|29.86|32.76|30.96|34.5|33.56|33.76|32.3|31.48|30.22|26.18|22.94|24.04|25.44|29.82|28.04|26.44|27.3|26.64|29.48|27.5|22.56|25.18|23.14|20.6|23.34|22.44|20.48|25.72|27|27.4|26.78|31.98|32.34|32.5|30.62|29.14|33.24|34.46|32.5|31.54|32.62|31.2|27.68|28.04|26.08|23.24|21.66|22.54|22.62|19.47|19.39|18|17.05|14.39|23.08|25.62|26.42|24.9|24.24|22.34|20.92|20.7|21.7|19.32|20.46|18.93|19.9|19.6|18|19.8|20.32|21.54|23.56|20.98|21.38|22.82|20.9|20.32|22.14|21.96|20.17|19.08|22.06|20.69|18.13|19.44|19.89|20.985|21.5|19.88|18.6|17.86|16.495|16.705|14.565|15.115|14.25|13.8|12.6|16.165|17.255|16.88|16.265|14.125|17.09|16.615|16.765|15.725|15.87|15.03|14.105|14.545|14.495|14.87|14|12.525|11.445|11.05|9.65|10.2|11.38|11.25|12.25|13.165|13.385|13.9|13.685|11.75|11.525|12.3|12.81|12.98|10.95|9.83|8.872|9.75|9.35|9.288|8.3|7.522|6.929|6.24|5.532|6.03|6.102|6.85|7.421|7.263|8.797|8.791|9.25|8.801|6.969|7.84|8.778|8.825|9.939|11.19|12.7|13.52|14.435|14.22|14.99|15.1|14.29|12.18|12.1|12.065|10.22|10.64|10.055|12.37|14.11|14.42|12.56|13.6|12.78|11.41|12.32|14.1|14.386|10.563|7.979|8.973|8.133|5.359|5.828|9.091|10.753|10.03|11.657|17.151|16.265|15.633|24.1|30.805|33.452|30.443|29.006|27.696|34.275|34.916|38.856|39.633|47.15|46.232|49.248|50.508|47.807|42.09|41.865|42.55|40.515|36.211|36.67|33.528|33.735|33.411|33.447|36.013|37.733|37.364|35.014|32.664|30.431|29.351|29.036|29.522
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|69.78|67.88|56.44|61.02|66.42|64.62|68.1|78.88|88.34|91.6|106.25|116.15|107.6|136.7|141.95|156.3|155.45|143.55|147.6|175.75|160.4|157.95|154.7|151.3|154.15|155.1|154.8|146.05|140.75|145.2|145.85|136.5|128.7|126.3|121.1|114.65|111.2|114.2|116.3|106.8|120.15|116.35|109.45|100.15|97.76|105.2|107.55|99.92|97.44|106|92.56|92.14|96.58|96.58|90.82|90.24|103.6|99.26|90.64|91.58|97.42|96.08|84.72|78.44|75.26|74.12|65.68|68.44|69.06|70.3|69.58|72.84|68.8|66.86|69.52|71.68|67.12|64.18|66.32|67.92|65.02|65.16|66.02|66.98|65.52|65.56|64.02|62.54|62.18|60.7|57.98|54.4|51.66|53.32|50.16|53.68|54.6|51.56|48.26|48.04|44.83|43.19|41.68|42.63|43.48|43.525|42.08|39.095|36.695|37.615|37.065|39.05|38.99|38.965|38.665|35.355|34.42|34.02|35.255|38.095|37.625|37.625|36.56|35.825|33.235|35.08|34.795|31.34|30.965|32.705|30.795|27.51|28.25|30.18|26.645|28.335|28.92|30.4|28.985|26.545|25.35|23.565|21.29|21.12|21.08|20.695|21.62|21.96|20.07|20.48|20.93|20.48|20.745|20.75|19.98|19.055|17.87|18.145|16.255|16.88|16.8|17.035|15.26|14.93|15.475|14.78|14.93|14.63|14.3|13.515|12.53|11.745|13.04|14.2|13.975|13.86|13.355|12.9|12.805|12.225|13.175|14.47|15.28|15.705|15.73|16.5|17.12|16.74|16.4|15.27|16.34|15.4|14.73|15.48|15.78|15.03|15.42|16.05|14.8|15.14|15.3|14.5|15.2|14.6|13.81|13.8|12.45|13.4|12.52|12.21|12.59|14.1|13.54|13.28|13.82|14.23|16.65|14.99|14.84|18.12|17.26|16.77|17.18|19.14|22.48|21.23|21.63|20.82|21.38|21.6|22.65|23.14|21.78|22.46|22.87|23.01|21.79|21.15|21.54|20.57|19.74|18.44|18.47|18.42|20.65|20.58|18.42|18.22|17.08|16.96|15.47|15.48
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|418.3|446.7|435.4|502.8|539|564|480.7|443.2|414|369.5|369.2|364.6|365.7|384.1|372|366|335.2|315.9|319.7|339|300.8|310.6|330.8|334.1|308.8|311|307.6|324.9|317.5|342.9|330|349.4|361.2|366.3|365|405.3|388.9|414.4|379|414.2|428.8|453.9|494.1|442|430.6|450|464|383.3|421.4|411|411.6|485.6|480.7|442|448|454.6|445|445.6|440.8|434.3|436.6|465.3|453.2|445.3|434.7|444.8|416.6|400.5|356|359.8|316.87|342.6|348.79|362.42|318.2|316.96|332.88|313.82|324.97|319.63|348.03|331.16|341.08|373.38|376.72|397.02|394.35|358.23|370.81|336.21|343.17|331.74|317.82|329.07|345.65|380.91|367.85|342.98|322.11|321.35|323.06|315.53|335.17|353.08|358.99|352.51|369.57|339.93|302.38|298.57|298.86|299.33|304.19|315.06|303.34|331.26|324.02|300.19|278.27|253.11|281.89|261.41|251.4|287.52|307.24|296.76|322.68|311.63|364.9|383.39|367.57|323.54|351.94|387.49|389.2|373.76|368.24|390.73|402.16|383.77|318.11|284.28|295.14|307.43|296.38|274.56|292.85|260.17|267.41|252.16|231.96|246.82|248.73|254.73|244.92|236.63|230.62|252.16|230.81|250.83|257.31|252.16|261.5|277.8|260.93|270.74|255.97|273.51|270.27|272.27|246.63|219.28|267.5|258.83|261.21|225|228.72|222.43|252.73|216.9|281.89|294.09|289.42|308.77|292.85|267.03|282.94|309.82|321.63|281.8|293.52|253.5|241.58|218.23|176.3|182.12|196.79|245.87|231.96|238.15|251.3|231.86|181.64|173.25|155.53|181.07|171.54|196.79|170.59|140.33|143.9|149.38|141.76|109.83|132.7|193.46|322.11|352.61|429.8|368.81|355.47|280.66|281.13|243.01|239.68|201.08|197.98|162.48|147.71|150.33|169.63|166.54|167.01|159.86|161.77|158.2|135.09|122.22|109.12|94.35|88.87|88.39|79.1|78.86|94.58|99.35|97.92|93.87|93.63|98.63|102.21|112.69
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|356.8|340.1|324.35|295.2|293.35|289|321.4|280.8|318.7|337.8|346.5|411.6|406.7|385.3|416.1|421.4|401.6|392.2|450|416.6|412.4|411.7|439.8|419.7|447.2|380.4|380.7|377.4|387.2|404|389.9|323.7|305.2|330.6|285.5|279.7|293|291.4|299.5|266.6|252.3|249.3|245.3|228.9|200.2|211.9|199.5|191.7|193.2|206.2|175.2|181.4|203|198.7|192.75|202.9|227.5|231.7|205|180.95|183.7|183.85|174|172.95|178.15|178.35|161.5|172.25|188.65|176.8|153.15|156.65|163.2|151.35|151.85|151.9|143.4|141.55|141.55|152.5|147.9|153.4|143.45|141.55|143.2|145.65|142.8|127.6|120.75|119.5|113.15|108.6|86.78|96.54|103.5|118.6|112.7|113.8|116.5|111.5|102.05|97.54|102.5|96.04|87.45|91.2|102.9|93.5|96.1|89.1|75.15|77|69.05|69.75|61.5|57.7|55.3|51.7|47.98|46.23|43.2|40.44|36.65|38.1|39.32|36.5|35.59|36.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|95.2|93.62|80.12|85.42|82.0576|74.4505|85.0839|83.1821|92.2525|93.0108|98.1921|94.2745|88.7562|90.9467|80.1712|81.3844|78.9244|89.8515|103.1628|109.1866|88.9668|78.3009|83.8951|91.9998|88.4613|91.8313|100.8038|97.0547|98.3606|106.7434|102.236|96.0437|101.899|88.3771|76.4137|78.6716|82.4797|85.8918|111.8404|105.9851|98.4448|100.1298|97.8551|100.4668|91.8313|99.5401|91.9998|88.2086|92.2104|100.2141|89.5145|100.1719|108.2598|111.8404|108.4705|104.6371|121.0235|111.2085|116.2635|114.5364|125.9521|120.0547|106.8276|99.5822|97.175|96.9584|84.6821|88.1002|90.2425|85.669|78.2792|81.5769|75.3907|68.4582|65.4734|62.2478|58.6251|51.0307|61.6942|63.2107|63.1866|65.1604|59.3232|57.1207|52.475|56.5671|62.0553|53.1129|62.3441|58.3724|58.4687|53.149|49.105|54.5571|53.9915|62.7052|65.3771|64.5346|60.1175|59.7806|61.1406|59.6963|58.577|56.4828|49.4541|49.4902|51.6686|48.5875|46.9266|48.0218|48.2024|45.8193|46.4211|43.328|43.8816|41.643|39.1757|39.3201|38.0564|45.0852|41.9559|40.62|36.8167|38.9831|38.5378|38.0323|35.228|34.1809|37.8879|38.0925|35.7215|30.7267|32.833|33.5671|36.1548|37.6592|37.2861|36.901|36.239|31.5933|29.126|28.5242|29.9083|27.5614|27.5133|25.8162|25.9246|25.3108|24.9376|26.4662|27.3809|25.046|24.4683|24.2637|23.4212|23.3249|22.9036|23.9267|21.5797|23.373|22.2778|21.3631|22.1935|20.5567|19.63|19.8105|18.3662|16.946|16.0073|15.6703|14.226|15.4657|16.4285|15.4536|16.0073|14.1057|12.3846|12.3485|12.1078|10.8681|12.9623|15.4536|18.7514|20.1234|18.8958|18.1376|16.8137|16.6933|17.3553|16.0313|14.3369|15.2548|12.7439|12.7861|10.7923|10.154|12.2639|10.8661|10.1013|10.6024|11.1562|10.1804|9.9694|8.7826|7.754|8.2815|7.332|6.699|6.5671|4.2199|4.1882|2.9644|3.9983|4.5469|5.2748|8.2023|11.0244|10.4969|11.6046|12.3527|10.8148|12.0055|12.6752|11.0133|13.4441|14.3867|15.1805|12.9728|13.8658|13.3449|13.1465|12.8984|10.1534|9.3762|8.7808|9.3927|9.6738|8.8305|8.8966|8.3674|8.4997|7.9706|8.6651|8.4005|9.0289|8.7312|7.3741|6.5716|7.1773|6.4202|5.6782|5.7842
05546|1052403|/equities/sea-limited|EAFAGROWTH|121.94|106.74|95.83|90.53|84.88|82.81|108.45|116.49|127.57|139.01|156.25|178.73|186.54|156.65|159.94|160.37|134.05|130.49|127.27|121.79|106.1|113.8|94.05|94.28|78.31|65.7|71.42|67.52|63.19|53.71|48.52|38.14|40.5|36.22|41.7|43.95|37.63|66.52|58.04|57.41|76.17|86.55|62.49|64.45|52.03|58.37|49.68|56.05|62|76.32|66.86|82.66|82.76|119.79|145.6|150.31|223.71|288.07|343.57|318.73|338.32|276.16|274.6|253.24|252.54|223.23|235.69|216.71|199.05|180.37|157.7|154.04|152.81|122.2|107.24|79.8|55.58|44.31|45.06|45.24|40.22|37.04|29.76|30.95|32.12|35.1|33.22|28.44|24.89|23.52|21.5|14.01|11.32|13.34|13.05|13.83|14.25|14.1|15|14.79|10.49|11.27|10.96|12.26|13.33|11.6|15.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|181.15|175.85|171.7|157|154.85|144.85|169.85|160.15|149|144.3|142.75|140.95|134.45|132.65|134.45|136.55|134.45|140.35|159.95|165.75|149.45|154.1|154.55|173.8|163.2|167.6|171.2|173.2|167.5|158.2|154.8|144.8|149.4|138.4|125|128.2|126.3|129.9|134.2|136.6|131.3|119.2|110.6|109.7|111.1|117|106.9|93.3|97.5|104.8|85.5|94.3|96.4|105.1|105.9|115.2|130.2|115.3|113.7|109.8|122.2|119.6|110.1|104.7|107.6|111.2|100.2|96.1|90.1|92.7|83.5|91.8|85|82.7|84.3|81.3|74.7|71.7|72.4|73.4|79.6|75.8|73.2|65.3|64|64.8|65.2|56.4|66.1|56.3|56.7|52.9|47.3|50.3|51.3|58|59.2|56.4|57.4|59|56.3|58.5|57|59.3|56.7|58|59.9|56.9|51.1|47.2|52.5|51.8|53.1|51.3|48.1|45.7|44.8|44.7|42.6|42.3|39.7|39.5|35.7|35.9|34.7|34.5|32.6|31.4|35.2|38.9|37.3|33.7|34.8|38.2|37.2|41.4|40.8|44.8|43.6|39.8|35.3|34.8|34.2|32.9|32.7|32.8|31.3|32.4|31|31.1|29.9|28.8|28.7|29.1|28.3|29.8|28.6|26.8|25.2|27.7|27|28.9|29.4|28.5|27.8|26.9|25.5|24.1|23|24|23.1|22.9|24.8|25|26.9|25.2|23|22.5|22.4|19.1|22.4|23.3|26.1|25.5|27.2|25.9|24.4|23.9|25.8|23.5|21.6|20.1|17.2|18.3|17.7|17.3|18|17.2|15.6|15.3|15.9|14.9|14.7|13.5|13.5|13|11.8|11.5|11.5|9.5|9.6|8.5|10.1|8.6|9.7|11.7|14.1|14.6|13.6|16.5|15.1|15.8|15.1|14.1|15|14.9|16.8|17.5|18.5|18.7|18.3|18.4|17.5|15.9|15|16.4|15.9|14|14.7|13.1|12.5|12.2|13.4|12.9|14.4|14.6|12.9|11.5|11.3|10.3|9.3|9.6
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|||||||||||||||||||||||||||||||||11.08|9.74|10.465|11.54|12.78|13.11|13.205|11.95|12.745|14.08|15.525|16.15|14.965|15.27|13.105|11.63|12.18|12.475|11.02|13.87|13.73|14.395|12.825|13.335|14.8456|12.7453|12.9845|12.7845|12.1757|12.2279|12.1104|12.2844|10.7581|11.4756|10.645|9.1796|8.9796|7.9733|5.7921|5.7817|5.7695|5.0303|5.4164|4.7416|4.9677|4.5363|7.2619|7.5002|8.5143|8.4604|8.4777|8.1229|8.1316|7.9785|7.8429|6.7818|8.4082|7.8829|8.2829|7.448|6.8253|7.4793|7.989|9.0013|8.9578|8.7273|7.9107|8.7143|8.9056|8.723|9.6927|10.3624|9.7144|9.4622|9.5405|8.8361|8.2882|8.523|8.623|8.5882|8.81|7.862|7.6185|7.1315|7.188|6.9923|6.1574|5.5399|5.6965|5.5486|5.6356|5.5138|5.8269|5.1964|5.3356|4.9877|5.5138|6.0574|5.3486|5.0659|6.1226|7.088|7.1141|7.0488|6.8401|6.627|6.4357|5.8574|5.8269|5.4747|5.653|5.4791|5.7487|6.0096|6.5227|6.9836|7.3054|7.2576|6.9314|6.7836|7.2054|7.3184|7.575|8.2447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|101.4|80.25|79.95|78.6|78.65|72.1|84.35|73.5|74.15|73.85|64.9|70.8|65.9|72.65|72.2|75.5|74.3|74.15|79.05|67.3|70.45|71.2|80.65|84.35|78.7|86.4|79.5|88.2|83.85|84.46|83.48|75.56|78.4|72.8|63.48|70.96|78.08|73|60.9|62.08|62.7|63.04|61.58|58.8|50.58|53.44|51.1|46.34|56.64|63.02|57.4|76.8|89.06|89.04|86.84|85.12|105|102.2|99.64|86|96.78|91.7|79.64|76.86|74.06|72.3|60.25|56|57.4|73.15|74.85|77.7|71.95|60.75|57.35|55.55|46.5|48.7|57.05|55.65|54.45|48.92|46.46|44.8|41.54|44.3|47.76|46.66|46.88|41.26|41.46|35.7|37.38|38.02|38.4|40.16|41.86|39.72|42.88|39.6|37.5|34.4|34.8|37.2|36.405|34.4|35.9|35.98|32.5|28.12|30.055|30.85|31.935|29.905|29|26.96|25.8|25.2|22.3|23.98|24.58|20.555|19.5|25.255|23|23.35|23.21|23.735|24.31|24.805|22.03|21.545|21.9|22.965|21.65|20.78|17.72|17.635|17.555|16.055|14.35|12.96|12.48|12.6|13.245|12.78|12.25|13.125|13.565|13.81|14.47|14.165|13|12.745|12.32|12.325|11.71|10.575|10.23|9.532|9.171|9.6|8.9|8.55|8.327|8.14|8.06|7.95|7.844|6.5|6.4|6.885|7.88|7.8|8.1|7.142|6.36|6.642|6.45|6.25|6.266|7|6.8|7.3|6.6|6.31|7|6.55|7.49|6.05|6.007|5.564|5.45|5.38|6.05|7.214|7.1|6.4|5|5.92|6|5.83|5.75|6.3|6.25|4.72|4|4.63|3.92|2.75|2.21|2.68|3.12|3.2|4.5|6.4|7.8|6.25|6.17|6.8|7.45|8.45|8.98|9.32|10.35|14.42|16.25|15.4|19|17.65|20.76|22.15|20.6|19.85|20.6|19.37|20.07|16.85|16.64|16.25|13.98|12.99|13.65|13.96|13.1|12.6|12.12|11.3|10.65|10.36|9.6|10.7
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||181.95|160|143.25|147.95|154.9|167.9|180.9|184.25|182.65|181.1|167.65|152.35|142.3|127.8|140.75|133.9|113|125.25|97.74|96.48|113.85|96.58|105|128.25|134.3|139|119.75|163.6|171.1|164.75|143.9|152.7|152.2|169.85|183.3|159.45|153.85|166.9|155.5|149.55|135.7|141.3|128.35|117|115.3|111.7|81.1798|94.3983|100.8109|106.5645|102.2862|91.0937|84.3468|73.6067|70.4004|65.0501|62.6503|73.4493|67.6171|69.9283|70.2726|70.4693|77.9932|74.9443|72.2888|77.2064|91.7133|93.4345|102.2862|80.5995|82.0748|94.0246|91.8609|97.5653|92.1461|86.3531|83.0288|72.574|83.2452|91.9297|91.7133|100.6142|98.8439|101.6961|95.2048|99.8274|96.8768|92.746|99.0406|105.3843|103.2697|92.9427|119.3011|115.1211|120.5797|137.5454|133.5645|119.5332|116.5715|102.1518|100.2098|95.1604|78.8861|74.6427|78.4103|77.4123|77.3735|65.5214|67.2201|66.8901|60.1826|56.494|55.4942|47.2239|51.2135|46.593|50.7475|53.9702|55.8145|58.8625|56.8337|60.1826|55.0477|58.2412|57.5132|59.0663|59.0469|63.9877|62.9491|62.0754|68.3364|61.4445|59.309|60.6679|56.3096|55.2709|56.0378|54.5526|53.1937|50.0389|50.4757|47.8549|45.8358|43.3606|41.1377|43.2101|39.3128|38.8275|37.3715|34.4982|33.0519|36.3911|34.7506|32.0327|29.9942|28.6353|27.9558|29.8001|27.2763|28.1499|24.9855|26.5871|27.0628|24.6749|23.6848|26.05|26.01|22.95|23.59|24.43|23.98|21.5|20.53|19|17.23|16.38|16.86|13.75|11.98|10.86|10.76|13.26|13.67|13.18|12.1|15.77|17.67|19.74|22.85|22.11|23.12|20.88|18.75|22.22|21.22|28.18|24.28|21.86|23.25|22.77|21.89|20.2|19.55|16.93|16.58|14.86|15.52|14.46|14.61|14.07|12.9|13.37|14.5|13.92|13.03|13.08|12.58|12.1|10.57|14.1|14.64
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|42.72|40.69|39.01|37.29|36.55|37.39|40.9|38.91|37.75|37.3|37.1|37.05|36.6|36.8|36.05|36.5|34|33.54|34.08|37.6|38.4|38.05|35.99|34.75|35.6|32.35|30.08|29.5|28.47|25.65|24.5|23.67|23.6|23.56|20.81|21.58|22.71|24.57|24.5|23.25|27.68|26.65|25.98|25.26|22.6|23.6|19.58|18.5|19.66|21.2|19.98|21|21.5|24.35|27.51|27.75|32.76|33.33|31.21|32|33.1|31.55|31.12|29.79|35.95|32.1|29.25|34.64|32.97|35.92|35|33.27|36.85|36|35.6|29.98|27.39|30.38|25.78|23.3|22.2|22.15|19.15|17.3|16.65|16.5|15.46|15.4|15.81|15.7|14.7|12.56|13|13.3|13.6|15.05|16.39|14.8|14.89|13.28|12.75|13.2|13.8|13.35|14.35|13.1|13.25|12.78|11.77|10.97|11.45|10.7|10.07|9.7|9.11|8.69|8.52|8.18|8.86|10.01|9.67|10.5|10.05|10.45|9.15|9.8|8.8|8.65|8.9|8.41|7.78|7.1|7.25|7.5|6.85|6.6|6.5|6.58|6.85|6.21|6.25|5.48|5.59|5.19|5.12|4.75|4.75|4.6|4.09|4.25|4.01|4.05|3.85|3.77|3.68|3.62|3.56|3.48|3.45|3.12|2.65|2.62|2.57|2.38|2.47|2.56|2.35|2.3|2.15|1.91|1.97|2.05|2.22|2.24|2.14|2.13|2.52|2.4|2.32|2.53|2.23|2.5|2.76|2.88|3.09|3.14|3.03|3.18|3.11|2.98|3.24|2.97|2.91|3.02|3.12|3.24|3.53|3.28|3.4|3.39|3.37|3.18|3.1|3.28|3.25|3.25|2.92|2.9|3.04|3.16|3.34|3.38|3.15|3.07|2.97|2.93|3.15|2.8|2.35|2.4|2.67|2.93|2.64|3.03|3.49|3.15|3.25|3.3|3.38|3.38|3.37|3.54|3.73|3.63|3.9|4.24|4.26|4.32|4.18|4.15|4.06|4.31|4.31|4.5|4.22|4.14|3.78|3.69|3.8|3.79|3.47|3.73
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|107.64|109.46|100.07|90.69|94.57|90.67|110.43|91.7|90.7|91.69|88.83|90.41|88.86|96.92|92.72|91.79|90.74|87.03|86.26|78.55|76.81|77.58|76|78.75|80.49|73.77|72.87|73.71|72.02|69.95|68.63|68.9|66.74|60.64|58.51|62.48|64.11|63.39|64.43|62.39|64.47|59.19|55|56.22|55.32|53.09|47.05|42.62|49.17|54.12|51.61|53.13|49.95|48.61|51.21|57.15|55.93|49.37|52.65|55.29|57.74|62.06|59.32|60.52|56.82|52.16|50.95|46.47|49.83|44.68|35.71|38.81|41.16|41.17|37.76|37.7|39.64|37.53|50.96|52.61|50.88|50.46|53.51|55.45|56.34|55.28|56.5|55.4|53.59|51.74|47.14|47.58|45.85|48.54|45.49|45.47|42.64|41.24|40.64|37.97|39.2|41.66|38.02|40.16|39.85|38.99|40.86|41.62|43|43.23|40.67|41.04|38.62|37.69|34.69|34.53|31.4|32.46|38.44|39.9|38.45|37.33|35.69|38.81|37.7184|36.4679|34.8651|33.363|35.3898|36.1516|36.8991|34.7501|37.0069|36.7122|31.2212|31.789|31.9184|31.7674|33.2049|30.2581|31.7818|31.5806|31.1565|31.8824|34.3404|32.6658|34.3404|32.8024|32.6586|34.3261|33.8373|31.1134|31.7171|30.1431|29.9922|28.8997|26.8801|26.9807|25.2702|26.7076|26.3267|26.5351|25.7158|25.0618|22.805|22.4097|22.5966|22.4744|21.2238|21.0729|20.1529|19.6642|21.6478|20.5554|20.77|19.25|18.53|18.77|19.28|17.88|19.85|20.2|20.97|20.76|20.42|19.62|18.9|18.08|17.99|17.36|17.26|15.27|14.02|14.14|12.74|12.86|13.66|13.63|12.59|9.95|10.45|9.68|9.4|10.55|9.96|9.26|8.2|8.21|8.41|6.5|5.66|5.53|5.93|4.52|4.95|8.26|8.41|8.34|8.52|9.92|11.09|11.92|12.04|11.36|12.83|12.8|12.72|11.93|11.74|11.16|11.82|11.5|10.81|9.98|9.89|10.11|10.06|10.08|9.87|10.26|10.99|10.57|10.04|9.69|9.62|10.02|9.68|9.73|9.45|9.47|9.31|9.61
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|57.98|52.52|52|56.52|52.6|50.18|63.84|73|83.68|87.7|89.82|83.6|84.9|88.08|83.68|81.48|77.08|70.44|86.89|87.8|73.74|75.79|75.58|82.58|81.6|89.66|86.95|99.094|95.055|97.87|89.466|92.077|88.202|79.912|77.497|89.099|105.214|117.208|121.899|127.08|136.953|126.061|127.407|130.997|116.841|130.018|111.374|120.431|124.388|148.458|134.465|158.983|159.187|201.942|198.352|224.543|263.34|263.259|274.681|252.244|275.865|306.38|279.536|258.404|227.125|206.062|190.435|199.365|201.646|207.203|177.211|176.968|162.118|145.775|116.497|112.647|96.011|78.473|92.446|110.651|108.844|104.234|98.843|96.97|100.154|92.438|90.453|90.64|103.562|90.191|87.644|82.625|80.041|86.483|95.097|100.79|112.514|108.282|109.423|109.53|113.06|107.106|108.425|102.471|98.87|95.696|97.943|94.698|85.25|88.423|91.953|88.993|84.287|85.214|87.032|79.973|77.834|80.579|81.435|78.012|75.159|77.798|71.309|72.378|75.542|75.313|69.852|71.945|85.68|87.74|89.277|78.126|78.257|90.291|85.713|93.104|94.183|94.215|91.795|81.036|83.489|84.601|76.491|85.255|92.744|93.856|93.136|86.825|91.583|95.791|99.759|103.086|119.398|103.366|95.711|89.178|82.966|78.877|68.898|70.902|67.855|63.286|59.118|58.757|54.389|51.944|50.781|54.669|53.667|56.192|55.511|51.102|54.789|61.683|60.441|57.034|53.747|54.95|54.87|51.383|54.308|58.276|56.312|60.521|62.525|99.123|95.686|96.764|92.317|93.462|92.923|98.182|92.403|93.297|86.623|84.3|92.2|91.5|80.2|76|73.6|72.8|68.3|83.7|88.5|89|72.5|78|72.5|58|60.3|55.3|57.8|50|54.1|73.8|88.1|83.9|103.9|119.9|117.9|103.4|109.6|115.1|134.8|142.6|144.5|124.3|121.3|118.5|123.8|122.7|122.4|123.6|111.2|111.7|105.5|92.2|89.2|79.3|76.4|72|81.2|81.9|101.8|95.4|86.7|84.8|68.1|59.6|54.8|56.6
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|19800|16900|15100|15520|14940|15730|15500|15470|14640|12900|13360|12430|13100|12880|11700|11740|11160|11810|12440|10420|11540|11570|10430|10850|9795|11200|11820|12040|9960|8494|8989|12027|11518|10201|11056|12047|11845|13104|11422|11239|11585|11691|15498|13950|14777|14450|14498|12960|16690|18661|15719|19248|19421|19180|19132|21248|20940|18046|16940|15912|16392|16123|16748|15479|13989|13277|11893|11201|12162|11364|9066|8975|8537|7196|6922|5889|6043|5418|6148|7307|8682|8465|7730|7028|6494|6946|7326|6562|7797|6707|7028|6778|6415|7265|6532|7019|7703|7144|6311|7457|7886|7378|7990|8540|8632|8923|9865|9640|10190|10931|10356|10015|9440|9373|9065|9148|8890|7428|8261|7748|7923|7244|6990|6944|7373|6965|7336|7232|7394|8823|8094|8365|9256|9348|9790|10648|10698|11773|12364|10789|9956|10190|11239|11348|11373|10423|10673|11273|10165|10415|10556|9856|9315|8732|8272|7945|7578|6919|6439|6572|6449|7245|7325|6925|6672|6465|6352|6552|6102|6642|6082|5915|6979|6839|7152|6662|5972|5985|5809|5236|5829|6412|7092|7998|8245|8057|8682|8540|8188|7573|7503|7407|7214|7833|7783|7465|7623|6689|6624|6795|5882|5865|5649|5666|5999|5266|5182|5366|5432|4049|4649|4749|4732|4999|5666|7498|9515|9281|9681|9965|8348|8715|8515|8115|9015|9965|11714|11831|11764|11948|10914|10981|10215|9348|9331|9281|8515|8515|8648|8182|7898|7215|7465|7798|8365|8715|9398|9998|10531|9631|9115|10348
05555|1082092|/equities/epiroc-b|EAFAGROWTH|211|208.6|224.8|236.4|228.2|200.2|235|222.2|186.7|181.9|178|177.4|176|175.8|181|187.5|189.2|176|183.6|185.9|172.4|179.9|182.9|192.3|182.3|179.9|193.8|196.4|184.6|181.3|170.8|162.7|176.4|165.1|154.7|175.2|179.6|178.8|174.3|163.9|176.1|176.45|172.4|173.95|167.65|173.7|148.35|141|145.5|160.65|138.2|164|173.05|170.55|154.1|167.3|191.7|182.1|182.5|155.85|163.95|173|167.95|165.35|163.3416|178.9284|163.4399|141.4119|136.6916|134.0365|125.4809|122.6291|122.2849|117.1713|112.0576|103.1579|95.2121|96.7855|105.4689|107.2882|109.2058|105.8623|103.2563|100.0111|95.6448|98.9293|90.4525|84.5718|92.3898|87.522|85.3388|79.5663|77.57|71.945|74.1773|89.9805|86.0076|91.6326|80.6382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.1205|10.1205|10.1205|10.1205|10.12|10.1205|10.12|10.12|10.12|10.1205|10.12|10.12|10.12|10.12|10.12|10.12|10.12|12.24|10.12|10.12|11.71|10.12|10.12|10.12|9.59|10.05|10.12|10.12|10.12|10.12|10.12|9.97|10.12|10.12|10.12|10.12|10.12|10.12|10.12|12.17|11.71|11.88|10.12|10.12|9.83|9.56|9.38|8.88|9.38|9.72|8.91|9.31|8.49|8.55|7.541|7.238|7.093|6.535|7.485|8.8025|8.1825|8.295|8.2475|8.285|8.5975|8.3925|8.6375|9.225|8.985|8.715|8.24|7.92|7.29|7.4875|6.4975|7.645|7.6825|7.6825|7.08|6.38|6.2|6.15|5.89|6.4|6.47|6.54|6.86|6.17|6.13|6.31|6.17|6.26|10.86|10.87|9.58|9.28|9.27|9.14|9.21|10.02|9.77|9.19|8.87|8.71|8.49|8.87|7.22|8.0051|8.0177|8.3235|7.8055|7.1649|6.6184|7.285|6.8584|6.95|6.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH|3.57|3.48|3.25|2.88|3.35|3.26|3.91|3.7|3.66|3.7|3.66|3.63|3.82|4.09|4.01|4.07|3.99|3.84|4.17|4.23|4.2|4.37|4.69|5.02|5.34|5.49|5.05|4.96|5.36|5.51|5.5|5.62|5.21|4.93|4.94|5.27|5.5|6.08|6.31|6.17|6.79|6.77|6.83|6.63|6.42|6.97|7.15|7|7.27|7.92|7.57|7.26|7.8|7.29|7.16|6.28|6.74|6.85|6.8|6.98|7.3|6.63|6.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|44.3|40.05|37.94|39.58|28.79|24.65|22.97|26.74|31.47|28.75|34.57|30.27|29.55|33.77|27.46|25.46|22.5|20.9|23.7|23.61|20.73|19.945|31.68|30.54|29.74|28.96|25.7|23.06|25.52|26.855|25.97|32.355|37.51|29.815|17.604|19.208|23.025|27.325|24.35|22.595|27.05|27.88|35.835|42.875|38.23|32.96|25.995|15.056|20.78|25.43|33.295|47.17|44.355|64.46|81.16|94.14|115.1|121.15|162.85|171.1|193.6|173.9|144|153.25|133.75|153.6|158|123.2|134|112.4|84.8|73.3|87.8|68.4|79.7|62.8|50.9|39.2|40.3|30.9|28.65|22.7|17.14|15.18|13.14|13.98|14.96|15.62|12.2|11.52|11.9|10.48|8.7|10.36|10.22|10.74|10.6|10.5|7.64|7.23|6.59|5.86|6.11|6.8|7.225|7.1|10.075|11.6|10.525|10.55|13.475|12.25|11.8|10.775|11.6|10.3|9.7|7.8|7.3|7.05|7.15|6.625|6.05|6.4509|5.2989|5.9482|6.3252|6.7022|7.5819|7.0164|6.7022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||12.94|12.94|12.82|12.36|12.24|12.16|11.98|11.94|11.44|10.56|12.4|12.1|11.84|10.26|11|8.64|8.37|10.46|9.98|10.8|10.04|10.04|11|11.78|13.6|13.44|11.56|12.22|14.08|13.34|15.68|16.38|17.64|13.4|19.8|22.05|20.35|21.2|23.25|23.95|24.35|24.15|26.25|26.35|25.8|25.25|23.65|23.7|27.3|26.2|24.55|26.55|25.45|24.55|27.7|27.8|23.35|23.35|24.05|23.15|19.1|18.32|17.36|17|16.76|18.84|19.2|17.6|16.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|38.57|38.81|37.76|43.4|44|37.03|43.5|45.63|46.51|45.1|45.3|50.14|53.68|53.24|49.79|48.46|45.05|47.37|55|59.48|57.74|63.14|68.78|71|69.12|72.36|84.94|86.7|90.68|91.64|79.86|81.4|82.98|80.12|72.1|83.74|94.5|103.35|97.64|80.1|88.3|89.84|92.92|88.56|73.12|80.94|65.6|62.1|72|80.72|75.24|88.02|94.5|98.66|114.45|128.75|144.85|127.35|122.15|105.05|115.75|120.5|113.7|121.55|117.85|125.8|103.3|103.65|106.5|91.32|92|98.72|93.98|83.5|76.3|69.26|59.16|49.94|64.22|72.72|75.02|74.78|73.86|74.88|76.1|85.84|86.86|79.32|86.66|75.94|75.7|69|65.7|71.68|69.12|75.7|72.7|69.58|85.02|86.68|84.44|80.48|88.74|82.22|78.1|76.35|81.8|83.8|80.15|82.15|83.7|90.15|88.05|78.65|77.35|73.2|70.85|68.25|67.95|74.85|74.05|73.45|62.55|66.2|64|59.35|54.45|54.3|56|56.85|56.35|54.8|55|62.95|62.45|64.9|61.85|62.5|65.25|57.5|57.75|54.9|54.9|51.1|52.9|54.55|51.95|52.45|54|45.2|43.35|38.02|38.72|39.37|38.12|41.73|41.74|39.14|35.39|37.91|37.2|38.46|39.97|41.13|39.19|39.98|38.48|33.51|31.75|34.8|32.55|33.68|38.68|39.91|39.82|35.93|31.71|33.3|33.15|28.01|33.15|36.41|41.89|48.99|47.52|54.1|51|53.65|56.15|48.87|46.97|49.9|46.41|51|47.19|48.7|54|52.5|45.9|50.75|52.75|48.6|45.4|48.4|50.5|45.5|42|43.7|40.1|33.3|27.51|29.53|34.85|39.41|44.94|43.25|44.09|42.61|44.51|52.11|52.11|60.34|57.17|54.43|64.77|57.8|64.55|70.25|74.26|79.53|82.28|88.6|80.33|74.81|70.43|69.62|69.46|60.69|57.45|55.99|50.79|50.31|56.31|||||||||
05561|1076785|/equities/mercari|EAFAGROWTH|4851|4290|4090|4239|3774|3671|3675|3428|3170|2655|2281.5|2276|2501|2330.5|2674|2392.5|2299.5|2355|2339|1888.5|1793|1947.5|2159.5|2507|2373.5|2235|1997.5|1833|1842.5|1967|2041.5|2464|2612.5|2829.5|3001|3226|3318|3596|3359|2852|2318|2309|2418|2799|2699|2811|2475|1934|2280|2285|1950|2129|2210|3225|3550|4270|5860|6890|6150|6160|5440|5720|5900|5190|5400|5020|5120|5040|4575|4780|4400|4850|4810|4420|3330|3210|2713|2100|2443|1923|2235|2414|2451|2685|2485|2931|2858|3200|3435|3400|3120|2301|1842|2725|2856|3755|3700|4710|4535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|193.65|200.6|192.5|199.55|209.8|201.1|230.6|222.1|225.4|225.7|242.9|222.9|240.1|250.5|249.2|252.8|260.8|272.3|291.2|290.9|275.9|277|293.4|316.7|308.6|314.3|286.2|291.9|269.5|281.5|262.6|263.1|262.3|234.9|192.75|192.75|199.45|212|213.8|214.9|221.5|210.6|217.2|219.6|197.1|204.7|186.75|185.6|211|251.7|202.3|239.7|263.1|301|264.3|286.9|368.7|341.2|311.2|272.4|300.3|336.4|280.8|283.7|259|226.2|192.3|187.4|199.7|225.8|207.8|210.8|192.9|179.3|169|168.9|146.6|141.6|150.1|160.9|152.8|143|130.5|129.6|131|132.4|136.9|126.9|134.5|124.5|121.5|112.2|112|113.8|110.8|110.9|106.8|97.9|96.9|95|96.2|94.9|97.85|100.3|100.9|102.5|116.3|110.3|100.9|102.9|105.6|100.725|100.075|89.5|90.2|83.8|85.55|84.075|83.35|87.75|87.5|83.075|78.95|84.45|85.825|84.125|75.05|70.15|77.925|71.6|72.775|66.225|64.35|63.7|57.025|60.75|64.075|61.775|61.05|56.025|50.825|51.875|47.9|47.625|48.9|47.55|48.875|50.4|48.8|48.925|49.25|42.75|43|40.475|39.85|39.225|39.2|38.5|34.3|36.5|38.125|37|37.5|34.975|31.05|31.025|28.75|28.775|28.45|29|29.1|28.5|33.875|34.825|33.825|29.35|26.675|27.05|26.325|23.7|26.025|28.625|32.15|34.1|36.75|33.525|29.775|29.75|31.15|27.125|25.575|25.925|22.9625|23.75|23.475|23.5|26|26.9|27|28.6|25.1|23.8|22.1|21.9|19.4|19.3|17.6|19.1|20.7|17.7|17.6|16.9|15.8|15.5|14.6|18.2|21.1|19.6|21.2|23.1|20.8|22.9|24.6|21.7|26.3|26.1|25.6|29.4|32.1|30.9|30.5|31.2|28.2|27.6|25.8|25.9|23.4|20.7|21.4|21.7|21.1|21.2|21.5|22|23.1|21|19.8|17|17|15.2|14.7|14.7
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|5.7232|5.7466|5.4493|5.162|4.9738|4.98|5.32|4.71|4.845|4.9767|4.9518|5.0265|5.14|5.3|5.24|5.5|5.25|4.905|5|4.7|4.68|4.7055|4.8|5.16|4.8|5.3|4.9|4.95|4.774|4.8198|4.84|4.876|4.95|4.725|4.47|4.795|5.04|5.59|5.27|4.79|4.35|4.31|4.29|4.515|4|4|3.69|3.53|3.71|3.9|3.62|4|3.92|4.07|3.72|3.64|3.6375|3.45|3.83|3.66|3.65|3.71|3.55|3.8|3.91|4.13|3.8|3.08|3.16|3.35|2.48|2.53|2.71|2.535|2.68|2.74|3.0649|2.8817|4.1006|4.3049|4.6502|4.6995|4.7206|4.6995|4.5703|4.9602|4.9108|4.7065|5.0835|5.0659|5.2314|5.0024|4.9461|4.7911|4.7206|5.0518|5.1002|5.0597|5.375|6.0875|5.7704|5.8691|5.8761|6.1157|5.5802|5.4608|5.2843||5.3195|5.2631|5.1222|4.9743|5.1434|5.1081|4.8686|4.9778|4.5938|4.8615|5.249|5.3618|5.4534|5.6577|5.4111|5.3336|5.9113|5.8409|5.6788|5.2773|5.4604|5.1363|5.1786|5.1715|4.8968|5.7422|5.6154|5.9888|6.5807|6.2213|6.1509|6.4679|6.0804|5.6436|5.3336|5.4745|5.6436|5.9325|5.862|5.8197|5.7775|5.9184|5.7141|5.2349|5.7563|5.7141|5.9536|5.8338|5.249|5.5855|5.5379|5.9959|6.3693|6.129|6.2566|6.2213|6.1932|6.1297|6.165|6.165|5.9536|6.1368|5.6154|5.6154|6.1086|5.9818|6.0593|6.1791|5.4745|5.559|6.5525|6.2073|6.01|8.2928|8.1025|7.9969|8.0885|7.6023|7.8348|8.2364|8.3562|8.5957|8.5605|8.6662|8.2294|8.173|7.3627|7.0809|7.7503|7.5741|7.3627|6.8695|7.3627|6.8343|6.7286|6.7991|6.2002|6.5173|6.2143|5.7422|5.1645|4.7558|4.6149|5.1081|5.39|4.9179|5.0377|6.8695|7.4332|7.6798|7.6798|8.2787|8.1378|7.7855|7.7855|7.6446|8.3844|8.6662|9.6526|||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|76.18|67.34|63.12|70.36|63.1|48.045|53.01|48.675|60.68|63.105|68.311|71.7541|84.54|101.58|107.96|116.7|121.66|105.82|120.6|122.2825|98.3478|93.8152|100.1413|86.0543|78.7826|89.3152|75.9456|85.3695|91.6304|76.125|59.8695|65.3804|89.201|75.1467|59.0413|71.4456|86.576|98.6576|87.913|81.375|174.163|158.0543|165.1304|158.2825|154.2065|144.7988|173.3804|216.6847|216.9455|251.0868|254.3151|288.9781|217.1086|258.8477|267.3912|299.6086|314.7064|318.3586|260.3477|274.8912|319.239|363.0977|377.4455|403.2063|424.8911|391.6302|371.739|308.152|320.5433|283.8586|293.4781|271.9564|277.1738|229.8097|212.8532|186.4401|170.0543|160.3043|151.1738|131.576|115.4021|110.5434|106.7934|131.9563|132.065|124.1302|130.8694|122.065|119.1303|112.7716|102.7172|96.0868|78.4781|92.6086|91.9564|108.6955|109.7824|106.6303|96.739|113.8585|81.4129|77.1738|80.8694|55.326|43.0706|41.3043|39.9456|42.9347|40.3532|29.7554|30.4347|30.8423|24.7282|21.3587|20.8695|16.3587|18.0435|16.5761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|13.59|13.45|14.17|14.17|14.18|13.69|13.36|12.8|12.04|11.47|12.68|11.2|10.04|10.3|9.475|8.84|8.255|7.71|8.585|8.2676|10.04|11.08|12.38|15.71|14.47|14.34|13.05|14.72|12.87|12.545|12.595|15.05|18.525|16.75|15.19|15.515|16.905|17.37|18.295|18.58|20.16|21.09|19.41|19.945|20.58|22.05|21.31|21.04|24.17|25.3|22.52|22.84|22.64|23.34|21.72|18.62|21.9|22.62|24.1|21.42|22.52|19.8|19.54|19.29|19.82|18.22|18.1|22.55|22.8|17.76|16.32|14.14|14.32|13.88|12.3|11.92|11.2|10.98|12.2|12|10.5|9.95|10.22|9.89|10.02|9.28|9.02|8.9|8.85|8.5|8.27|7.85|7.775|7.7|7.94|8.74|8.545|8.83|8.93|8.045|7.96|7.96|7.175|7.05|6.967|6.85|7.1|7.2|6.874|6.754|6.963|6.995|6.995|6.931|6.214|5.943|6.036|6.006|6.884|7.146|7.163|7.239|6.78|6.964|6.81|6.71|6.62|7.159|7.25|6.552|6.613|5.865|6.083|6.669|6.35|6.553|6.253|6.4|6.189|5.93|5.404|5.422|5.184|5.49|5.505|5.268|5.438|5.057|4.937|4.7|4.55|4.15|3.75|3.82|3.94|3.73|3.68|3.74|3.83|3.98|3.84|3.66|3.83|4.08|3.88|3.65|3.56|3.39|2.83|2.44|2.62|2.75|3.13|3.62|3.8|4.27|4.59|4.18|4.22|3.97|4.06|4.39|4.42|4.61|5.05|4.92|4.23|4.22|4.21|3.61|4.05|4.03|4.26|4.45|4.69|4.52|5.19|5.62|5.75|6.06|6.44|6.36|6.59|7.3|6.72|7|7.09|7.27|6.02|5.97|5.65|5.65|4.86|4.75|3.93|5.43|6.77|6.25|7.14|||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||152.9|150|175|169.85|165|161.25|152.5|125.9|121.1|127.8|144|146.8|147.5|160.3|163|146.8|96.9|103.2|84.75|93.1|98.6|112.2|104|96|105|105.2|113.6|98.5|94|97.11|84.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|340.2|365.2|330.2|325.4|318.8|304.6|352|324|296.4|283.4|261.4|269.6|290.4|281|265.8|266.4|263.2|292.4|331.8|307|270.2|273|279|270.8|276.2|278.2|276.4|284.8|292.8|294.8|288.8|256.4|267|247.8|223.4|227.4|224.4|238.6|229.6|209.2|217|223|218.2|216.6|198.1|199.8|188.6|164.8|177.9|188.7|164.6|178.8|162.6|181|185.7|211.4|212.6|197.6|202.8|198.8|199.9|209.2|212.2|213.466|203.893|213.466|207.722|198.629|187.046|188.195|165.604|166.369|160.243|144.161|137.078|127.314|120.23|114.104|142.534|158.328|151.436|141.577|138.226|132.291|129.611|138.609|140.811|128.462|145.406|137.748|130.664|124.251|111.232|120.804|131.334|150.383|150.958|147.99|136.886|144.831|144.257|145.98|150.479|155.361|146.554|153.064|158.807|149.809|129.898|131.238|137.748|136.12|138.609|126.548|113.051|106.924|102.617|94.337|92.661|93.714|88.019|87.062|79.356|88.785|90.22|85.578|83.233|75.431|77.489|88.88|85.051|76.484|87.971|97.543|98.405|106.254|109.988|100.224|96.682|93.284|81.749|78.638|82.323|76.484|80.935|82.754|88.593|94.097|99.649|99.841|92.47|82.8975|80.8873|82.6582|79.7865|92.0871|91.2255|91.8478|85.2906|93.3793|85.6257|90.6991|92.805|90.0769|85.5778|90.0769|85.2906|88.3059|80.4565|80.8394|75.8617|78.1113|89.1196|92.1349|92.6135|84.477|75.95|77.15|81.5|68.75|78.85|101.8|110.3|111.5|118.3|110.6|109.2|111.1|115|98.5|88.35|94.15|81.05|84.95|83.25|78.3|89|71.5|59.8|62.65|61|66.35|67|62.5|61|51.25|47.5|47.9|53.5|43.8|39|34.3|43.7|37|39.7|57.75|70.75|70.25|71.25|91.75|90.25|88.5|92.25|84.5|108|108.5|123.25|112|119.25|126.75|141|147.5|134|115.65|106.8|100.64|93.52|88.04|89.68|87.37|80.92|74.47|66.78|66.68|69.85|68.51|64.56|69.28|70.14|64.56|60.81|62.93
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|250|239|238|245.4|254.8|239.6|238.4|266.2|280|281|349|335.4|367|389.6|339.8|321.9151|297.0759|270.8458|302|325|334.2|354|342.4|318.2|305|296.6|299.8|283.6|281.422|297.157|266.953|272.921|250.132|226.078|187.192|201.842|189.182|179.867|160.786|181.043|156.084|151.563|178.511|187.735|161.962|163.68|139.535|124.071|154.908|156.627|145.142|156.175|164.132|170.372|206.364|209.8|268.58|315.966|344.904|336.223|365.884|369.321|324.286|315.062|330.074|276.719|269.304|250.675|289.199|292.997|309.817|337.308|313.072|270.57|204.917|210.704|180.048|168.383|204.193|236.929|227.706|214.864|232.227|230.599|238.738|206.906|201.119|199.853|186.65|206.413|211.757|178.691|175.351|192.385|178.357|188.377|182.365|177.021|153.641|148.297|144.289|132.665|129.325|155.311|145.625|138.277|127.923|125.585|118.904|122.913|123.247|122.245|128.591|131.263|135.939|137.275|122.245|115.431|124.249|143.019|160.989|165.999|159.252|165.665|152.906|153.039|152.705|162.859|188.444|202.405|177.021|179.693|172.345|178.357|158.317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|40.78|39.48|31.38|34.62|32.68|34.08|33.38|29.14|27.167|26.0748|27.908|29.96|27.48|25.45|25.15|25.05|21.45|21.15|18.72|18.6|20.7|20.25|21.614|20.6316|18.34|17.4|21.2|20|17.04|14.3|12.88|11.88|13.48|11.8|12.04|13.16|14.62|17|14.3|13.6|14.46|16.86|16.4|17.08|17.36|17.04|12.86|14.52|20|26.65|22.2|29.6|26.5|27.75|32.1|29.5|28.2|30.3938|25.6281|27.1843|32.9712|31.1233|31.561|26.9897|28.8377|25.6281|19.8411|17.3318|16.2814|14.4918|11.6323|10.4069|9.9011|7.5571|8.0434|7.1195|7.4793|7.0514|8.7534|8.9479|8.951|8.2349|8.1501|7.613|7.6696|8.1407|7.5|7.5283|7.8486|7.5942|7.1608|6.7839|6.9535|6.228|5.4271|5.9548|5.5213|7.1796|8.2443|8.6683|7.9146|7.3492|8.0088|8.4799|7.1804|7.0315|6.9943|6.5851|6.7804|6.0456|5.7108|5.2644|5.1807|4.9667|4.6319|4.511|4.3901|4.4645|4.2692|4.2971|4.0738|4.2692|3.7762|4.1482|3.9064|3.5623|3.2367|3.3391|3.8227|3.646|3.6171|3.3905|3.5265|4.0251|4.6415|4.7594|5.2127|3.7078|4.0251|3.88|3.8438|3.8891|3.6555|3.3546|3.0714|3.0183|2.8058|3.0006|3.0271|3.3103|3.1245|3.0537|3.0183|3.0183|2.8178|2.6804|2.457|2.1477|2.3281|2.5687|2.4484|2.5257|2.5085|2.3367|2.2336|1.9673|1.7697|1.5979|1.6409|1.5549|1.7525|1.5893|2.0189|2.0876|2.2422|1.7666|1.7666|1.4133|1.8019|1.4928|2.2259|2.9148|3.701|3.9571|3.7186|4.55|4.62|4.8|4.38|4.67|3.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|235|207.8|209.2|202.4|185.1|176.12|209.55|213.55|225.4|217.45|221.9|236.1|241|286.4|296.4|311.35|299|284|283|255.8|255.2|257.4|295.4|314.4|292.4|304.8|282.6|288|229.6|226.9|220.5|189|197.6|184.9|156.8|171.25|175.85|182.45|176.3|166.1|163.25|168.05|160.25|195|163.3|154.95|150|120.3|153.05|179.7|159.75|192.95|199.4|223.2|228.1|252.4|286|273.2|294|275.4|333.3|332.7|305.3|302.7|277.7|267.4|223.4|232.2|227.8|228|249.8|244|237|205.2|179.5|187.6|143|123|156.1|157.4|157.8|151.5|131.6|137|132.3|165.1|167.6|170.8|177.8|155.9|160.1|174.4|170|171.5|225.2|275|278.2|255.2|249.2|224.4|186.4|179.5|180.9|167.4|175.9|172|173.5|170.9|157.1|143|143.3|132.5|125|123.7|115.9|122.8|124.6|113.2|113.4|119.2|126.6|126|120.8|127.8|108.3|104|99.9|104|96.9|99.4|106.2|95.15|90.6|101.3|100.4|100|88.2|81.2|73.3|70.7|69.55|74.3|86.45|85.3|89.1|93.05|100.5|109|103.7|105.2|110.4|100.3|96|95.95|86.65|89.3|89|88.85|80.15|78.5|74.75|70.95|70.95|65.7|63.4|60.35|54.1|55.15|52.5|53.2|54|51.6|53.6|53.4|57.05|53.95|46.08|49.34|52.75|49.3|47.8|61.25|62.8|63.55|66.55|64.85|63.7|64.2|69.5|65.8|60.35|59.7|50.3|52.1|48.4|53.7|53.4|59.2|53.4|61.8|61.4|50.7|42.9|45.6|48.6|40.75|39.05|41.45|43.75|34.1|31|40|29.5|31.6|39.4|44.5|49.35|55.8|60.9|81.5|81.5|78.8|86.6|88.6|118.8|129.9|164.1|170|190.8|177.9|168.5|162.5|125.4|116.1|100.4|105|87.4|88.2|90.5|83.6|78.8|71.9|74.3|68|74.5|78.5|63.8|65.6|62.2|54.5|48.9|53.1
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.79|8.71|8.35|8.27|8.25|7.97|9.16|8.26|8.33|8|8.12|7.88|7.55|7.53|7.745|7.55|7.52|8.17|8.18|8.64|8.7|7.76|7.3|7.47|7.585|7.48|7.63|7.8|7.85|8.35|8.1|8.435|8.8|7.92|7.34|7.91|7.81|8.4|8.55|8.875|8.84|8.7|8.74|8.5|7.81|8.04|7.7|7.2|7.56|7.46|7.18|7.48|7.835|7.83|7.12|7.18|7.7|7.9|7.99|7.82|7.21|7.24|7.27|7.29|7.59|7.84|7.55|7.45|7.58|7.78|7|7.285|6.63|6.38|6.57|6.5|6.09|4.99|7.87|8.65|8.75|9.03|9.3|9.15|9.62|9.305|9.85|8.765|7.97|8.14|7.77|7.35|7.18|7.2|6.99|7.3|7.145|6.675|6.78|6.6|6.38|6.12|6.45|6.695|6.48|6.38|6.23|6.44|6.79|6.96|7.13|6.99|6.9|6.76|7.34|6.84|6.25|6.155|6.59|7.35|7.5|7.38|6.5|6.24|6.15|6.43|6.1|5.55|5.75|5.28|5.26|4.88|4.95|5.41|4.935|4.85|4.61|4.5|4.35|4.45|4.23|3.87|3.87|3.85|3.67|3.82|3.9|3.86|3.97|3.8576|3.7868|3.6956|3.5741|3.564|3.4729|3.3565|3.1185|3.1894|3.0071|3.0476|3.1388|2.9818|2.8654|2.8705|2.7034|2.7135|2.7186|2.6528|2.6325|2.5211|2.4705|2.6072|2.5616|2.4908|2.4351|2.4857|2.5515|2.3693|2.3794|2.3288|2.3288|2.2883|2.2528|2.3288|2.2478|2.2427|2.2478|2.268|2.21|2.11|2.13|2.08|2.02|2|1.89|1.9|2.04|1.96|1.88|1.93|2.03|1.87|2.03|1.87|1.74|1.71|1.62|1.61|1.67|1.72|1.78|1.83|1.63|1.76|1.84|1.96|2.13|2.05|1.93|2.15|2.11|2.26|2.46|2.73|2.89|2.82|2.85|3.1|3|3.29|3.25|2.66|2.46|2.39|2.22|2.27|2.17|2.14|2.02|2.01|1.91|2.08|2.15|2.06|2.02|2.02|1.85|1.95|1.96|1.8|1.94|2.26
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|7800|8080|7480|7790|8120|8260|7430|6710|6390|6370|6030|6210|6550|6040|5960|6110|6030|5710|5690|5860|6190|6190|6460|6840|6410|6210|6340|6440|6940|6860|6970|6560|6110|6310|5890|5710|5790|5600|5610|5730|5670|5520|5390|5140|4995|5110|5160|5040|4970|5000|4940|5010|5150|5070|4940|5020|5090|5050|5090|5260|5250|4940|4900|4955|4990|5100|5280|5100|5000|5070|4950|5120|5200|5040|5820|5730|5280|4870|4530|5180|5240|5410|5430|5230|4985|4895|4750|4940|5150|5120|4990|4815|4660|5090|4970|4990|4880|5340|5650|5480|5120|4980|4775|4910|4955|4905|4870|4980|4885|4485|4310|3965|3435|3250|3200|2969|3060|3145|3020|2980|2856|3135|2795|2911|2668|2666|2628|2382|2620|2990|2859|2689|2670|2640|2585|2601|2595|2659|2639|2581|2630|2714|2720|2713|2565|2593|2845|2878|2829|2777|2720|2684|2687|2818|2716|2708|2577|2718|2750|2800|2843|2562|2322|2347|2285|2350|2218|2223|2220|2260|2247|2287|2268|2196|2119|2069|2077|2081|2070|2053|2038|2019|2048|2117|2074|2008|2006|2003|2036|2081|2043|2010|2005|1932|1984|2020|2000|1898|1803|1836|1779|1850|1824|1795|1740|1722|1789|1871|1698|1684|1785|1787|1800|1751|1494|1444|1505|1597|1613|1727|1633|1593|1691|1733|1867|1880|2000|2005|1970|2040|2010|2000|1927|1900|1967|2055|1984|2005|2000|2010|1950|1837|1839|1889|1963|1851|1769|1900|1908|2040|2010|2005
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|15.49|15.46|15.41|15.36|15.22|15.08|15.2|13.2|10.47|10.1|10.92|10.45|12.41|12.62|14.1|14.48|14.8|13.5|16.59|15.85|16.51|16.58|17.93|16.94|16.66|15.98|16.46|16.51|15.13|14.29|14.43|13.95|12.52|10.83|9.33|11|10.86|10.87|9.94|10.09|9.71|8.41|7.84|8.85|7.88|7.03|6.46|6.01|5.14|6.43|5.53|6.39|5.9|5.76|5.52|7.18|10.6|9.84|12.34|14.29|16.5|16.52|16.93|16.39|15.85|13.97|18.16|19.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|8.23|8.25|8.7453|6.2603|8.2865|11.0391|11.55|9.87|10.78|10.99|10.8|9.95|10.7|8.81|8.63|8.88|8.76|8.73|8.84|6.44|6.3|6.36|6.35|6.85|6.08|7.93|7.1|7.69|6.69|6.78|6.2|5.15|4.6|4.15|4.18|4.56|5|5.52|5.35|5.78|5.9|6.24|7.23|7.41|7.38|6.65|5.8|6.12|6.23|4.99|4.93|5.2|4.92|5.64|5.95|5.58|5.93|6.11|6.57|6.43|6.03|6.22|6.44|5.86|7.65|8.62|9.69|11.54|12.07|14.75|14.64|15.34|18.59|20.84|20.19|19|19.63|17.19|16.3|15|15.02|15.52|13|13.26|14.45|18.02|14.67|15.8|16.77|14.31|14.31|12.65|11.15|10.35|10.42|11.26|12.62|10.46|11.46|10.87|12.15|12.4|13.23|9.2|8.07|8.43|8.67|6.43|5.55|4.41|4|3.38|3.38|2.99|2.36|2.21|2.13|2.46|1.86|1.83|1.91|1.97|1.83|1.58|1.77|1.9|1.76|1.87|1.86|1.18|0.76|0.7|0.7|0.82|0.71|0.485|0.52|0.56|0.57|0.54|0.58|0.63|0.59|0.58|0.64|0.65|0.69|0.78|0.81|0.91|0.94|0.92|0.8|0.78|0.68|0.7|0.74|0.67|0.64|0.7|0.7|0.58|0.53|0.51|0.53|0.67|0.67|0.63|0.48|0.46|0.48|0.46|0.42|0.4|0.37|0.25|0.24|0.24|0.24|0.22|0.25|0.165|0.14|0.15|0.14|0.11|0.14|0.13|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.1|0.1|0.11|0.1|0.12|0.13|0.12|0.11|0.09|0.06|0.09|0.12|0.08|0.1|0.14|0.1|0.1|0.1|0.13|0.13|0.13|0.16|0.19|0.22|0.21|0.23|0.23|0.24|0.22|0.27|0.15|0.1|0.1|0.07|0.1|0.07|0.09|0.14|0.08|0.1|0.1|0.06|0.08|0.1|0.06|0.08|0.1|0.1|0.08|0.08|0.14
05575|1123144|/equities/futu-holdings|EAFAGROWTH|105.23|105.12|93.74|104.07|154.51|136.76|148.84|162.57|164.21|169.66|199.04|173.91|185.6|153.68|123.59|101.93|92.31|102.35|109.19|96.65|79.99|85.2206|92.8018|93.4466|62.0958|61.8223|64.0937|73.4091|62.8286|52.9026|52.2871|45.6438|53.3715|52.6779|54.1727|56.4783|58.2271|58.8132|38.8246|36.0109|43.2502|50.6556|48.0764|49.5907|39.7136|60.0735|33.08|36.431|47.9592|40.6417|51.0073|35.8643|31.2531|31.8099|41.7652|42.2537|42.3025|46.396|52.2871|88.9233|92.9972|100.0997|174.9645|138.9927|145.3527|155.1614|149.2703|97.12|44.6961|43.0841|29.0451|27.9607|31.4289|33.5783|23.1247|15.6217|10.8931|9.2518|11.3035|10.8541|10.0823|10.2093|10.5219|10.7173|10.5512|11.069|10.3265|10.7271|13.6286|18.0934||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|||||||408.85|430.83|446.06|458.59|520.78|483.15|453.26|411.47|406.88|382.78|352.16|338|363.85|370.98|333.15|323.51|276.52|291.61|286.74|256.38|273.42|229.25|239.25|265.63|263.76|233.48|219.05|199.27|163.64|163.77|166.04|166.01|156.33|154.73|124.6|147.98|144.77|140.88|129.65|149.07|156.91|149.94|144.28|130.13|127.96|138.9|157.14|168.75|170.14|137.15|173.28|172.85|180.11|157.82|167.94|142.03|130.27|126.54|140.5|129.34|146.83|160.25|161.59|114.87|99.15|103.42|110.5|117.84|99.27|103.78|98.76|85.56|104.7|138.23|116.58|122.55|101.58|99.82|112.34|138.88|127.84|132.05|128.93|119.05|109.77|87.76|74.14|74.14|68.26|79.84|75.42|60.71|62.96|60.85|54.96|51.02|49.51|43.28|41.39|47.06|42.37|41|40.01|41.68|49.95|49.01|52.91|50.87|50.58|53.06|45.5|51.01|46.75|49.57|52.8|56.39|48.59|45.42|40.84|42.63|37.47|43.58|45.14|43.29|49.64|50.14|51.05|59.13|62.82|62.19|62.95|55.57|59.27|33.87|39.65|41.32|35.28|32.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|41.13|39.13|39.24|39.29|37.82|35.9|37.02|38.5|37.92|39.21|39.07|38.18|41.92|42.38|47.33|44.24|43.92|44.5|46.46|43.88|42.59|42.51|42.02|43.15|38.43|40.04|42.74|42.87|44.27|42.7|40.09|41.03|39.73|37.88|34.52|36.68|38.02|37.51|36.34|34.58|36.88|37.64|37.78|36.42|33.06|33.14|28.91|25.94|27.34|29.24|26.22|29.19|29.86|32.87|35.71|38.32|39.92|39.49|41.62|40.33|43.33|42.4|41.13|41.33|44.9|41.06|45.47|47.16|46.73|48.77|43.74|42.35|40.1|37.06|35.52|35.58|35.78|32.52|34.82|40.06|43.934|39.248|37.92|34.147|31.78|35.236|35.781|34.834|38.664|36.742|39.202|41.339|35.996|36.544|41.118|48.016|50.603|47.199|42.288|45.614|44.858|43.86|46.713|44.5|44.445|44.215|48.295|49.96|46.65|50.16|47.9|49.565|47.27|45.77|43.71|42.47|39.965|37.355|40.65|40.745|40.985|37.645|35.41|36.57|37.305|39.34|37.46|37.335|43.65|44.855|43.395|39.465|38.34|39.63|37.735|40.14|36.272|37.21|37.525|36.41|33.57|33.265|30.905|30.18|31.185|30.26|33.1|34.805|36.155|36.395|36.015|33.405|35.575|34.78|29.71|30.835|30.55|28.15|30.62|33.25|32.055|32.805|29.615|28.215|28.175|26.91|27.265|24.655|23.28|21.738|21.543|20.723|22.492|21.017|19.9|17.7|16.942|16.473|17.848|15.473|15.99|18.128|19.425|18.942|18.383|17.542|16.833|16.7|18.367|16.833|16.035|14.197|12.922|13.108|12.115|12.29|12.368|11.848|10.677|10.208|10.97|10.325|9.32|8.235|8.287|7.162|6.408|6.633|6.137|4.568|4.233|4.817||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|6510|6140|7790|7800|5220|3465|4555|3400|3780|3090|2852|2647|2578|2906|2800|3280|3355|3160|4620|4490|3345|1853|2825|3535|3500|4145|4550|4165|4000|3985|3915|3615|4160|4475|3240|3320|3835|3910|4610|4860|4135|4395|4835|4340|3715|3660|4970|4485|5120|5030|3955|3315|3300|4220|4660|4475|4860|4685|5140|5400|6090|6040|6120|5900|7370|7480|8190|7830|9220|8330|6880|6740|5590|5860|5910|6220|5030|4725|4540|4990|5270|4755|5060|4700|4220|4160|4155|3595|4380|3790|3640|3790|3010|3795|3435|4185|4505|4380|4690|5200|5250|6110|6560|7510|6590|7110|5880|5810|4830|4765|3890|3810|3505|3505|3495|3405|2896|3015|2961|2934|2902|3205|2900|2876|2496|2879|2549|2412|2636|2461|2066|1704|1887|1853|2402|2333|2540|2650|2131|1886|1772|1699|1427|1622|1588.33|1330|1360|1100|965|1038.33|1145|1000|800|684|704.67|676|631.67|689.67|681|711|666.33|563.33|559|593.33|576.67|443.67|524.33|506.33|503.67|591.67|601.67|583.33|626.67|695|640|582.67|493.33|469.67|545|496.67|552.67|636.67|639|650|682|710|593.27|546.06|535.5|409.4|386.6|393.3|372.7|420.5|484.4|406.6|450|362.7|300|294.2|233.9|194.4|255.5|266.4|271.5|267.9|248.6|263.9|238.9|193.3|183.3|168.9|167.8|244.4|222.2|337.7|394.4|455.5|461.1|480|444.4|368.9|428.8|411.1|511.1|451.1|482.2|577.7|556.6|637.7|684.4|722.1|725.5|733.3|733.3|725.5|678.8|705.5|709.9|664.4|611|621|555.5|511.1|505.5|555.5|496.2|581.4|437|400|325.9|355.5
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|553|571.5|558.5|545|532|532|593|530|511.5|502|509|488.4|478.8|478.6|471.6|489.6|509.5|502|536|534.5|501|529|526.5|581|563|541|524|533|548|579.4|563|544.6|548.2|510.2|454.7|457|445.8|463.8|458.8|451.4|490.9|468.7|486.7|482.3|444.1|452.8|436.2|404.4|442|480.3|415.9|480.7|464|480.6|460.8|472.6|508|496.1|494.6|482.6|550.8|614.4|552.2|521.4|483.8|476.8|420.2|440.2|440.6|439.2|400.6|444.2|395|409.8|422.8|467.2|412.2|407.2|397|418.6|411|379.6|363.4|370.4|367.6|358.6|347.6|312|324.6|294|284.8|279|261.2|272|282.4|299.6|307.2|287.4|275.2|284.8|297.5|299|310.75|318|306.5|307|326.75|325.5|307.75|317.75|332.5|341.25|320.75|303.75|292.75|281.5|279.25|265.75|292.5|281.75|261.75|257.5|239.35|240.65|218.05|222|216.5|218.9|233.7|233|217.85|201.9|203.95|196.7|184.1|194.75|196.15|197.1|201.1|181.3|169.1|167.65|154.95|144.45|151.65|154.85|161.1|165.05|151.75|153.05|150.4|134.75|136.35|137.05|135.5|133.75|129.5|138|127.5|125.2|126.3|129.7|134.5|124.5|114.95|112.45|112.55|113.75|111.65|109.05|104.6|101.25|109|113.75|114.55|108.25|101.5|104|100.9|97|106.55|116.5|115.95|119.3|119.525|122.5|121.8|120.6|125|106.25|107.25|100.525|91|93.85|87.125|86.6|90|91.9|87.2|84.9|90.8|86.2|83.6|83.4|80.6|76.8|72.8|77.2|77.8|66.2|64.8|71.2|76|63.6|61.2|66.2|77.6|78.6|75|88.2|89.4|170|182|162|184|188.75|215.5|222|242|258|251|239|231.25|234.75|218.25|236.25|222|195|195.75|188.25|194.5|191.25|186.5|180|196|205|190.75|171|167.75|163.5|159|160.75
05580|100089|/equities/wynn-macau|EAFAGROWTH|5.755|5.68|5.05|5.65|5.67|5.46|5.71|5.79|5.94|6.54|6.61|7.22|7.17|6.51|5.42|5.28|5.19|5.57|5.38|5.68|5.39|5.84|6.14|6.76|5.34|5.77|6.4|7.42|7.31|6.99|6.61|5.89|6.43|5.6|6.91|7.5|7.65|8.1|7.13|6.7|8.43|7.74|8.11|8.94|8.7|5.96|3.13|5.04|4.74|5.16|5.33|4.58|4.9|5.74|6.66|7.02|6.37|6.95|7|6.52|8.76|9.99|12.22|13.1|14.94|15.12|14.64|12.32|13.02|13.22|10.7|12.36|14.58|13.58|13.34|13.1|13.6|11.78|15.7|16.36|19.2|17.22|17.08|15.3|15.68|17.86|17.5|16.74|22.5|18.5|19.4|19.04|17.08|17.78|16.18|18|21.3667|22.5891|24.6915|29.4342|28.7008|27.0674|26.1636|26.2587|23.5472|21.2639|19.0281|20.0271|16.3451|16.1168|17.3536|16.4593|16.269|15.0512|13.1674|13.567|11.7403|13.6812|11.3217|12.216|10.2752|11.9877|10.5986|11.5691|10.5606|10.8706|8.1167|7.5641|8.2073|8.7418|9.7111|7.9536|10.8343|14.5122|11.7221|13.244|14.2948|15.2007|17.288|18.3924|18.5623|21.4932|23.7869|20.9835|25.2311|28.247|25.8258|27.3974|25.9532|27.3549|31.7725|28.162|29.8611|25.2736|25.2736|22.4701|19.9215|18.6897|17.8402|19.5817|20.0065|17.5004|17.3729|18.4773|17.7977|18.8171|18.6472|17.7977|15.1217|14.0513|15.3086|16.1751|21.1534|19.2844|17.3729|16.8887|16.5659|18.3074|18.9021|15.9542|21.4082|23.1073|21.5357|23.1073|23.4896|21.7|21.1|21.65|17.4|15.74|17.14|13.42|13.42|13.22|12.86|12.62|12.42|11.2|9.75|9.86|9.55|9.57|9.97|||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|1.46|1.59|1.46|1.91|2.06|2.09|2.41|2.4|2.41|2.7|2.83|3.32|2.9|3.12|2.53|2.32|2.16|2.4|2.42|2.44|2.69|2.74|2.67|3.09|2.38|2.52|2.65|2.85|2.89|2.39|2.39|2.2|2.47|2.32|2.71|3.08|3.16|3.6|3.34|3.17|4.06|3.92|3.95|4.43|4.52|3.7|2.45|2.94|2.75|2.9993|3.3368|3.1306|3.1399|3.6461|4.1241|4.6677|4.9208|5.202|5.4457|4.9677|6.3455|6.5611|7.9483|8.2294|9.4479|9.5229|10.1228|7.817|8.1263|8.5013|7.5265|8.5575|9.9916|8.1826|8.0607|8.0701|7.1984|6.1393|8.2669|8.2201|8.3138|7.4796|7.8733|6.9828|6.9453|8.0607|8.3325|8.1357|8.8762|8.3982|8.2951|7.7046|6.8422|6.6079|5.9331|6.786|8.3232|8.9324|9.148|10.5539|7.4234|6.3923|7.0391|7.3296|6.5611|5.8862|6.2799|6.7017|6.4017|7.3296|7.7139|7.0859|7.0766|5.9237|5.9706|5.8112|5.6987|5.8862|5.0333|5.3426|4.574|4.5365|4.4147|4.6677|4.8927|5.1926|4.4428|4.7708|5.1832|5.3332|6.0643|5.1364|6.5704|8.4356|7.8733|9.3073|9.2511|9.5042|10.5164|10.7226|11.585|14.4343|15.3529|13.872|18.2772|19.5894|18.2022|20.5645|19.8713|20.1486|23.0137|22.413|24.0304|22.9675|23.1524|20.1486|18.374|17.9673|17.4313|19.594|18.0783|17.9119|17.9119|19.5478|16.6364|16.8952|15.6013|15.5828|15.1022|12.8285|14.0812|13.5882|16.8028|15.58|16.0139|13.6868|12.5035|12.326|13.4896|13.9037|17.6114|19.3469|18.1636|18.6961|16.507|13.4304|11.3005|12.8782|12.1682|12.82|11.52|8.86|7.48|6.85|6.59|5.58|5.09|5.13|4.03|3.85|4.28|3.99|4|4.2|3.24|3.15|2.86|3.35|2.32|1.81|1.75|1.59|1.69|1.32|1.4|1.65|2.3|2.81||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||0.02||0.02|0.02|0.02|||||0.01||0.02|0.02|0.02|0.1|0.19|0.2|0.2|0.27|0.38|0.33|0.36|0.4|0.5|0.48|0.21|0.27|0.27|0.23|0.2|0.3|0.35|0.36|0.34|1.3|7.43|17.69|23.19|32.24|29.2|34.78|30.19|31.21|31.5|29.52|38.13|30.26|35.98|35.39|35.54|47.42|41.49|47.16|52.5|||48.15||48.81||48.53|36.8|37.84|39.12|36.47|35.5|30.06|27.74|27.05||22.57|22.25||17.32|||17.3|16.75||||||||||12.21|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|192.05|192.3|183.65|177.25|172.1|161.05|175.5|171.9|173.95|167.05|162.3|154.3|144.65|143|140.8|138.85|132|127.7|141.2|131.85|120.3|123.35|124.7|119.6|121.2|125.55|126.1|129|128.6|119.2|125.94|128.24|124.72|117.26|117.3|120.12|120.18|119.08|117.3|106.68|113.82|110.64|132.64|121.78|111.68|109.5|105.52|95.67|99.15|99.91|90|99.22|99.02|97.3|105.68|109.94|110.5|107.12|105.06|113.1|101.42|100.9|95.26|88.9|87.96|86|76.32|67.87|67.22|73.27|66.68|68.31|69.63|67.71|64.31|63.64|63.24|56.08|75.68|76.12|75.64|67.83|70.63|69.81|61.3|62|67.42|66.99|74.75|70.75|83.76|82.17|74.58|80.79|79.59|96.86|98.8|93.52|86.28|84.8|89.38|89.1|94.56|97.24|99.3|98.1|101.2|110.4|106.9|101.9|107.2|111.6|109|102.3|105.8|105.7|101.3|96.9|94.95|85.15|83.7|76.25|70.9|80.95|77.95|78|85.65|85.9|93.3|96.65|94.5|93.2|100.2|107.5|103.4|110.9|106.2|105.3|112.5|105.3|90.9|93.15|94.7|93.9|91.1|92.8|94.3|98.7|93.95|91.8|91.85|87.7|86.65|84.75|83|77.5|77.15|82.55|75|82.2|77.65|73.8|74.85|70.15|62.1|60.9|60.25|64.95|61.25|63.6|59.4|53.7|59.6|60.15|63.8|56.95|53.25|53.65|59.65|56.2|58.5|67.1|68|72.4|68.95|69.1|72|78.3|73.15|70.05|73.55|70.2|66.25|72.2|64.9|64.4|71.2|71.25|69.6|68.55|72.9|72.3|77.85|70.2|74.5|70|61.1|60.4|60.6|41|35.3|34.6|42.63|45.28|47.54|63.2|66.94|67.41|64.76|75.98|77.3|75.04|72.94|66.78|84.16|83.54|88.53|87.51|81.82|85.56|83.77|88.84|91.02|86.89|82.92|84.63|82.21|75.28|77.54|74.81|70.91|70.33|67.02|67.99|73.84|75.01|69.75|63.71|64.29|61.37|60.78|60.39
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||50.34|53.12|54.18|50.5|44.1|43.78|46.475|44.52|42.585|37.01|38.01|36.48|33.07|36.795|37.425|33|38.625|38.18|36.35|40.61|44.41|46.52|42.92|41.48|40.56|45.04|42.25|42.5|42.57|39.23|39.97|35.8|34.38|34.02|32.82|30.27|30.87|31|30.76|30.5|29.3|27.55|24.85|30.47|33.92|35.67|34.73|32.68|31.59|30.28|30|28.69|27.99|29.93|27.65|27.84|25.1|23.1|24.42|26.43|28.18|28.61|29.28|30.35|31.6|29.51|27.57|27.27|29.92|29.955|28.95|32.37|32.275|29.335|29.695|30.975|32.055|33.475|33.07|31.865|32.245|32.955|31.495|29.665|29.765|30.35|27.475|26|27.235|25.37|24.83|23.7|24.28|26.7|27.85|24.86|23.5|26.69|26.915|25.32|25.52|25.115|24.23|25.315|21.315|19.9|19|17.67|18.11|17.58|17.48|18.74|20.08|20.91|20.195|21.45|19.065|18.3|18.66|17.9|17.655|16.01|15.8|15.55|16.3|16.325|17.22|16.72|15.91|15.3|14.05|14.36|15|14.025|14.945|15.11|13.6|15.315|15.3|16.04|15.14|15.36|14.25|13.085|11.645|12.43|13.7|15.27|15.135|16.75|16.18|16.785|15.635|15.5|13.4|12.305|12.04|12.275|16.03|17.14|18|21.431|18.49|16.73|17.52|19.01|16.78|16.65|18.91|17.9|16.75|16.3|16.6|19.87|16.22|14.84|16.47|16.15|15.42|15.65|13.57|16.1|14.93|16.92|21.44|22.22|21.79|22.21|22.86|21.58|23.37|23.83|25.2|28.77|29.72|33.14|32.66|29.18|28.95|28.54|27.41|28.54|25.74|25.05|24.09|24.49|22.8|23|23.8|26.37|26.06|24.84|23.07|22.48|20.31|18.86|20.4
05585|1177390|/equities/universal-music-nv|EAFAVALUE|14.945|14.435|18.33|19.5|17.815|16.635|19.11|20.68|22.23|22.08|23.27|24.56|24.14|25.38|27.48|28.16|25.85|25.43|26.85|26.94|24.72|22.81|23.08|23.5|23.63|21.99|27.78|28.58|27.7|27.88|27.87|27.37|25.81|24.24|23.1|24.73|22.89|23.33|20.35|18.5|19.81|23.305|22.35|23.47|22.51|22.5|19.852|19.326|19.806|22.055|19.134|20.89|22.285|24.195|20.33|21.82|24.78|25.31|25.115|23.115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|0.8687||0.8303|0.9033||0.8857|0.97|||0.94|0.8659||0.8486|0.86|0.84|0.87|0.91|0.845|0.8|0.8|0.78|0.7203|0.748||||0.7131|0.7626|0.7715|0.7595|0.775|0.6774|0.7109|0.7023|0.7139||0.7334|0.8516|0.8972|0.9284|0.8719|0.8713|0.9337|1.01|1|0.8471|0.7967|0.9078|0.9511|1.02|1.0525|1.1|1.095|1.22|1.48|1.6|1.545|1.58|1.495|1.47|1.65|1.6|1.45|1.7143|1.5333|1.5048|1.4|1.4286|1.381|1.4762|1.4286|1.3571|1.3333|1.3333|1.4286|1.4694|1.6327|1.3605|1.7778|1.8594|1.732|1.7506|1.7688|1.7687|1.7596|1.9773|1.9955|1.979|1.9295|1.88||1.7563||1.6409|1.5702|1.6327|1.6079|1.5832|1.5667|1.6042|1.5142|1.5367|1.4485|1.4617|1.4468|1.4018|1.3793|1.3868|1.3793|1.4468|1.3868|1.4106|1.3357||1.2812|1.2539|1.1789|1.322|1.3527|1.2403|1.2539|1.2403||1.1151|1.1523||1.1151|1.0222|1.2019|1.239|1.2266|1.2142|1.1461|1.239|1.239|1.4249||1.4023|1.3691|1.3505|1.3381||1.2948|1.3939|1.4001|1.332|1.3381|1.4744|1.4249|1.3134|1.2514|1.2452|1.4744|1.4311|1.4249|1.4621|1.4744|1.5426|1.6107|1.7037|1.7966|1.7904|1.6665|1.7037|1.6231|1.6851|1.5612|1.5568|1.4373|1.301|1.2576|1.4435|1.6107|1.5674|1.493|1.3939|1.3691|1.3629|1.3753|1.3939|1.3567|1.4435|1.3505||1.4992|1.4559|1.4249|1.3939|1.4992|1.493|1.3753|1.493|1.4497|1.4992|1.3381|1.301|1.6355|1.4868|1.3753|1.4497|1.5798|1.4992|1.493|1.5652|1.3381|1.27|1.2824|1.2081|1.1151|0.8859|0.9541|0.9602|0.9293|0.9417|0.7992|1.3629|1.3939|1.332|1.4435|1.5178|1.7037|1.7656|1.6727|1.5798|1.8152|1.7966|1.6107|1.4559|1.4055|1.4373|1.27|1.2824|1.2559|1.2278|1.239|1.239|1.2109|1.2221|1.3235|1.2953|1.3348|1.2559|1.194|1.239|1.3179|1.3291|1.3235|1.2109|1.1827|1.1714|1.1433|1.1433
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||41.44|41.6|44.7|40.75|42.27|39.43|34.55|35.88|34.8|30.74|31.56|38.78|35.99|30.53|33.23|33.54|33.33|35.37|38.43|34.56|34.23|33.53|29.33|33.55|35.28|32.08|37.76|40.68|40.45|44.59|46.55|48.44|45.02|45.29|45.38|48.58|47.57|45.75|43.47|42.56|40.16|39.16|39.68|38.04|35.64|32.32|33.52|29.68|28.46|29.76|29.26|28.62|25.72|30.22|31.28|34.26|32.2|29.9|27.3|28.06|28.52|26.61|24.8|26.13|24.88|24.94|25.18|23.26|23.84|28.78|34.06|35.18|35.08|34.7|35.4|35.36|32.92|28.7|28.26|28.19|26.81|25.605|26.5|25.615|25.12|27.255|25.055|24.59|24.77|25.105|24.4|21.795|21.5|19.96|19.9|22.1|21|19.8|24.52|23.15|22.65|21.29|20|23.54|25.86|25.93|24|26.365|27.4|24.71|26.85|27.355|26.14|25.035|21.86|18.7|18.63|16.47|17.355|17.265|16.235|16.705|17.7|16.035|17.6|20.19|17.4|17.86|17.5|17.9|16.73|15.37|15.2|12.83|12.9|11.27|12.9|11.925|10.225|9|9.01|8.5|7.85|6.481|6.05|5.3|5.09|6.358|6.836|7.651|6.4|4.67|4.5|5.001|4.5|5.517|7.165|8.22|8.631|9.199|8.95|9|8.73|7.3|6.79|7.693|7.37|6.75|7.913|6.632|6.2|7.7|6.17|6.05|6.6|6.2|5.45|5.3|5.4|5.49|4.1|3.85|4|2.22|1.38|1.37|1.78|1.81|1.85|1.4|3.02|4.4|3.84|5.18|6.55|8|7.62|9.5|9.05|11.19|12|13.89|16.21|16.07|17.15|18.59|18.85|20.1|18.7||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|36.77|35.01|33.88|35.32|35.07|30.12|33.86|34.08|31.21|26.89|20.48|20.2|18.38|15.45|16.76|16.78|15.51|15.37|16.46|17.73|22.04|16.78|18.44|18.02|18.87|17.43|16.25|16.93|14.05|14.11|13.15|12.1|10.44|9.82|8.58|10.2|9.76|8.4|7.53|7.2|8.73|8.85|9.91|10.54|9.12|8.77|8.92|8.07|9.04|9.38|7.52|9.1|8.71|9.39|8.13|8.43|8.01|8.25|8.74|9.74|9.42|9.65|9.9|10.4|10.7|11.54|10.76|11.78|9.65|9.51|8.72|9.01|9.87|11.54|12.33|12.53|10.74|8.98|11.53|10.4|9.8|10.42|8.15|6.88|6.9|7.93|9.23|8.65|15.22|15.68|16.83|19.85|15.42|21.54|19.98|21.54|22.91|23.94|24.32|21.5|17.98|17.09|18.72|20.41|18.95|14.82|13.8|17.6|15.86|32.17|33.22|27.86|31.58|32.09|35.02|33.43|36.25|37.7|42.74|46.01|50.39|53.5|50.23|51.87|54.45|53.51|55.6|61.48|65.64|62.93|59.19|56.46|64.41|69.02|59.1|60.1|60.42|62.3|57.02|56.86|57.51|56.98|56.47|53.75|52.52|53.5|52.42|50.49|48.86|52.84|49.89|44.63|40.08|40.76|37.09|37.78|38.22|39.7|39.2|38.2|38.29|39.68|37.4|37.99|37.34|40.35|40.42|41.41|39.58|40.89|39.44|39.19|45.77|45.06|44.81|45.14|40.36|39.61|40.85|37.22|41.36|46.64|48.22|50.9|45.73|50.17|50.1|54.65|52.13|50.04|51.88|52.75|50.62|48.85|51.99|54.82|58.73|63.08|60.01|56.72|56.18|52.79|50.48|50.56|51.5|53.34|49.34|46.36|43.89|45.05|44.58|41.45|42.57|43.15|42.88|45.79|47.34|44.84|45.8|45.73|46.78|46.19|49.07|46.04|46.48|44.63|44.01|44.47|43|42.02|41.25|39.2|38.31|37.43|35.56|35.1|31.08|32.06|32.97|34.09|34.76|33.03|31.59|36.42|40.5|41.18|41.99|42.63|43.01|40.88|38.12|33.42
05589|1036819|/equities/nippon-building|EAFAVALUE|128400|134700|125900|127400|131100|132600|145300|143500|142900|149300|142200|139500|142200|138700|132900|131600|132600|127400|124400|123500|122400|125500|130500|131800|131200|115800|112600|117400|120600|119600|115400|119400|122200|124200|121400|121200|123000|119200|113200|111600|114000|110200|115000|113400|117600|128000|132200|127200|138800|141200|135200|140000|134800|138400|131600|132800|134000|140000|148000|145000|143000|141600|138600|138800|143600|130200|130200|126400|119600|115400|105600|119200|127800|118400|122800|135200|128600|144800|161800|175600|159000|164400|164000|166000|156000|152800|147600|148400|143400|150000|145000|140800|138200|141400|129000|131400|129400|124400|127800|122000|123000|117600|116000|117000|110200|112600|109600|112200|117000|119000|114800|118000|118600|121800|125600|129600|129400|127400|124600|128200|126600|126000|126600|131800|137200|133400|133800|124400|115400|116200|115000|115800|102000|110800|107200|116200|119000|118000|120000|116000|120800|119600|124400|577000|579000|580000|592000|596000|566000|539000|582000|583000|612000|602000|608500|610000|535000|533500|574000|522500|701000|650000|518500|471500|446500|431500|428500|420500|396000|380500|385500|357500|380500|393000|389500|342000|315000|355000|379500|399500|411000|394500|393000|415500|407500|405000|428500|430000|416500|408500|394000|365500|356000|368000|352000|369000|394000|402500|393500|399000|353000|351000|373500|400500|410000|425000|413000|420000|399500|423000|400000|489000|489000|472500|465000|501000|594000|640000|625000|700000|680000|630000|650000|615000|785000|795000|830000|835000|745000|790000|855000|985000|970000|975000|860000|895000|790000|710000|630000|600000|575000|565000|555000|575000|540000|545000|560000|520000|497500|482000|462500|484500
05590|1036820|/equities/japan-real-estate|EAFAVALUE|118000|122100|115800|114300|119600|116500|130100|124800|130900|133700|127100|124500|127900|122900|117900|117000|113300|107300|108000|109400|107900|110800|110800|114200|117400|104000|101600|103600|107200|107600|108000|113200|116800|115000|112200|116600|121000|114400|109600|106000|107800|105600|112800|111400|115400|121800|124600|119400|129000|128600|124800|127800|125800|127800|122600|126000|130600|131000|139600|133600|136200|137400|136600|132000|135600|130600|129800|127400|119200|108400|102400|107600|118800|108000|110600|117600|116800|126600|147200|158200|144000|149000|147400|145000|141400|136200|131200|129000|123400|130600|129000|127600|123200|125400|116400|119200|118200|117000|117200|114200|113600|110200|110800|112200|107000|109200|106400|108200|114000|115800|111800|116400|117400|118000|123800|128400|127400|123800|121400|121000|121600|123800|126800|129800|134800|130000|136200|127600|117400|117200|112000|110200|102000|111200|111200|114400|113200|113000|119200|114600|580000|585000|608000|564000|572000|582000|590000|595000|541000|518000|551000|529000|564000|541000|562500|574000|523000|518000|553500|501500|653000|644500|508500|462000|425000|405000|399500|393000|382000|370000|365500|346000|354000|364500|359000|333500|300000|321500|335500|377000|386000|386500|395500|397000|401500|393500|421000|410500|421000|403500|387500|379500|373000|382500|362500|369000|392500|398500|383500|378500|342000|315000|364000|367000|379000|396000|400500|367000|348500|378000|367500|412000|398000|419500|429500|418000|512000|557500|560000|650000|615000|580000|590000|615000|700000|700000|710000|690000|645000|680000|725000|840000|805000|780000|725000|710000|640000|595000|535000|500000|505000|500000|510000|510000|520000|510000|520000|500000|486000|472000|443500|457500
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|87400|90600|86800|85300|89400|85200|91600|90300|92900|94100|89600|86400|85500|81700|79600|77000|78699.9219|77199.9219|82599.9141|236900|222900|236100|245000|246200|257400|247100|251000|259200|272600|269000|250600|262600|271400|280400|268800|279200|292900|290700|289300|292200|309500|280300|290600|294300|308500|337500|311500|316500|350500|346000|334000|343000|360500|356500|337500|358000|407000|369500|380500|372500|396500|366000|353500|339500|351000|355500|326000|341500|322000|327500|344000|355500|347000|364500|328000|304000|295600|271200|292700|312000|276400|293700|302000|296100|287800|261700|248900|236100|239000|235800|236800|237500|231900|235100|227600|224900|216500|226100|229800|227000|230300|229000|242000|250500|238300|241100|238800|237100|238800|232500|239400|240700|235700|241300|241500|236000|238900|236900|237300|256000|248300|254700|251000|240400|260600|251900|239400|213800|218500|215900|213300|217200|220500|244500|225400|239500|259000|264400|276000|277400|260600|258700|258700|255100|252600|240300|236200|222800|216200|208200|218000|207000|201200|198000|196000|196200|172800|170000|172600|164600|180200|198800|145200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE|139200|145000|137400|133700|135500|129500|140000|142200|148900|148000|139700|136500|137400|132400|129700|127100|123200|120600|128100|127200|123400|127300|134100|132700|133600|131400|131300|130500|128500|125600|118900|131700|140500|139700|135500|133700|137300|140100|142100|147800|155500|143100|143100|146700|151300|154000|154100|160100|169900|175100|165700|165700|175800|185400|171600|184700|198900|180300|185900|183200|199700|196500|191600|186900|183200|181800|172600|167800|162600|157900|161000|162800|163600|175700|156500|143700|138700|121600|136800|145300|134900|145600|140800|143400|131000|121400|122800|120800|119800|118700|116300|115700|111900|114200|111700|110500|111300|119400|117600|121600|117500|115700|112700|126600|121900|121500|114100|117300|117400|120000|121100|124900|125700|128700|128400|129700|134600|128300|131500|134600|128400|130200|129800|127400|131400|128300|120200|117100|116800|120100|120400|114500|113600|119300|116900|121900|122800|124300|131000|133800|133600|136800|125600|126700|124500|114800|113400|107800|100900|103900|107200|106300|102800|102500|102100|109700|96000|96000|97000|93800|100400|99400|84600|81500|66200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|120000|123500|120500|120600|125600|124700|133000|134800|143200|141600|132800|126000|126900|126550|121750|119950|119650|118400|123800|122150|115900|116500|116050|117750|117950|121050|122900|124400|132550|129400|122200|130350|125850|131900|133800|131900|138100|140000|138100|146250|144750|135750|140550|141400|146700|153750|150000|150500|161000|160250|153750|159250|157500|164000|155750|171000|174250|161750|163500|163250|162750|163000|163750|153000|146550|148550|139800|140650|127600|125650|120950|134500|138500|137350|127000|133200|130250|131850|134600|144750|141800|149700|157250|152000|140200|133250|130050|128300|127750|122850|124200|128100|122850|128650|123500|129950|128800|138000|131450|128300|130500|127300|128550|134100|133850|134700|132500|134700|134400|136600|133450|142600|140900|144700|146000|142200|147800|142350|141750|148850|145900|143800|139550|136000|132100|117400|117500|123500|124800|125600|122600|121900|113100|130750|138850|139600|130450|131200|134750|138250|145000|135250|117500|117500|120000|121000|118750|111250|105875|103750|104500|106875|104875|101375|101750|106750|90625|94750|99125|97875|103750|113500|97375|95625|84500|78750|78625|73875|69500|68500|69625|66750|68375|68000|64125|60937.5|59750|58250|56250|57562.5|61625|67500|68000|72750|74750|71000|72125|75750|75250|67000|61125|56750|54625|54750|53500|54062.5|55125|50812.5|54937.5|55812.5|51125|49500|55250|57625|47625|35000|33237.5|31787.5|33087.5|29750|24787.5|24312.5|21500|11125|17125|34500|37487.5|41000|38250|40750|40375|44750|48875|56875|58125|54250|60625|62375|64500|81875|87750|109125|91500|88125|94500|63750|57625|55250|57625|56750|54875|50250|52125|54625|59625|57375||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|115300|117900|112100|112500|115800|111000|121700|121700|124100|123100|119100|113700|111900|110100|102000|98600|95100|95700|92400|94500|90200|91300|93400|96600|92400|93600|90500|92500|95400|94700|88300|100200|101900|98500|97500|97000|97800|97500|96300|98600|99500|96700|102300|100300|104700|110100|109500|108800|110600|108400|105700|108900|103300|103000|93100|96700|99100|97800|104500|107300|106900|114500|120400|110800|107700|113100|105300|99000|93800|83250|75150|81200|79950|63450|67250|71100|59200|61100|102550|115850|116650|124650|126000|114300|106300|109400|109000|109300|106500|111350|112200|111500|109750|108850|104200|103050|100500|101950|99800|98700|102500|102100|102650|108750|103300|99650|100700|100950|101150|105300|103750|107650|108900|109200|113000|120800|118300|116100|118950|125050|116150|126000|131050|128850|133050|135100|128600|127350|116100|117750|117300|115800|111800|121500|122450|124700|127500|119300|128250|127600|127000|123500|111850|110500|109100|113800|113900|111950|102700|101600|100400|102850|107100|101000|99650|101100|90300|96500|103600|96000|115500|116100|90600|86600|79300|75000|72750|69750|66900|65550|63250|61650|63750|61450|60850|55250|57000|59150|61050|62200|57550|60150|61900|65750|65450|65100|70200|75350|155700|134700|125700|117500|112600|111300|108400|109200|126600|110000|105400|105000|104250|93750|107500|121750|124000|118750|111500|109000|86500|94000|80250|100500|96250|89250|87750|107000|113750|138250|153000|171500|153750|157250|160000|167250|199250|181250|212000|250000|237500|242000|267500|312500|302500|290000|275000|275000|242500|226000|226250|217500|211750|220750|225000|230000|236000|230000|227500|245750|229000|224000|210500|229000
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|149800|152700|151800|152600|161400|156200|166900|167100|173100|170400|164400|160400|161000|159400|147200|144700|142200|142500|140200|149500|137700|141700|144000|142900|147700|147700|142700|147700|150800|150300|148900|161400|165000|169800|166900|167400|171100|169200|166100|163900|159100|148500|151000|151900|163000|172500|169500|159700|170200|166700|169400|167800|163000|161200|151800|159300|161800|161400|170700|160600|169700|174100|178100|173400|172800|166400|159500|158900|147600|136000|124600|132000|135900|130800|129400|132500|123600|136600|171300|190800|185600|199800|206500|195200|185500|172900|165700|168400|163100|163200|152600|155900|144400|151600|146300|155200|154800|158400|156300|152400|152700|146800|146400|152000|139900|141700|142100|146300|145300|156300|153700|166600|160700|172800|168300|175900|176800|170500|170000|169000|170700|169700|162700|175000|169900|168000|156600|148000|149400|148500|152900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||536|534.4|534|444|402.1|429.3|425.5|398.3|401.3|390|427|400.9|419.3|410.9|414.6|421.3|455.3|424.2|430.7|441.8|442.3|426.2|417.9|359.8|423.8|437.2|418|427|454.8|481.3|429.2|399.2|378.3|343.5|373|355|318|316.8|330.2|323.9|282|278.5|291.7|274.7|272.1|272.5|295.4|296.5|307.8|297.9|302.8|308.8|306.1|316.8|323.6|313.6|313.2|302.4|305.8|293.2|285.7|277.9|273.5|280.5|283.3|292.9|286.3|281.7|293.7|263.7|268.6|255.4|302.7|307.4|307.2|304.2|283|314.5|314.8|294.1|297.2|309.7|289.1|297.5|318.3|305.8|288|295|235.9|234.2|215.1|227.7|223.7|217.8|234.9|224.4|201.9|201|198.5|195.9|197.8|198.8|182|181|191.5|163.967|157.034|164.717|122.273|110.842|108.687|106.719|106.063|95.85|100.723|95.382|94.726|91.728|107.469|107.562|94.82|89.995|80.578|85.263|90.135|84.56|83.857|83.811|92.243|99.879|104.283|98.38|103.534|110.186|108.218|114.683|115.339|102.971|105.033|98.942|106.813|124.75|138|122.5|118.5|111.75|118|119.5|108.5|91.75|77|72|73|78|68.75|74.5|86.5|89.25|78|88.25|84.75|92|91.75|103|120|120|138.75|117|116.5|132.5|134.75|115.5|121.75|132|116.75|126.25|133|139.25|141.5|138|164.5|157|146.75|134|127|112.5|110.5|109|97|102|101|96|92.5|93.5|||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|518.8|544.6|532|506.2|482.1|463|511.8|445.8|415|396.7|395.2|372.9|376.4|362.6|341.7|346.3|338.7|367.4|405.7|392.7|349.1|357.5|366|373.3|368.4|362.9|357.6|368.1|356.9|368.1|352.3|327.9|328.3|315.8|287.2|288.6|285.2|298.1|297.2|290.1|292.3|279.2|287.6|274.5|253|266.1|248.1|223.3|234.8|261|227.5|253.1|250.5|263.9|258.9|286.9|284.1|266.9|278.9|272|300.8|329.7|313.2|325.7|305.6|306.4|278.9|266.5|265.5|261.6|227.6|238.9|227.9|214.9|211.1|209.4|202.2|193.9|216.3|227.3|225.9|222.1|208.9|215.5|205.3|210.4|205.8|191.7|213.6|194.75|192.35|186.15|179.2|186.65|190.2|197.5|195.35|185.4|173.7|185.2|185.15|193.95|199.05|209.9|202.5|204|215.2|206.3|188.2|196|202|205.4|206|194.1|178.7|169.4|169.8|158|161.2|158.7|156|144|136.1|141|146.2|138.4|132.3|135.3|145.1|156.2|155.5|146.8|154.2|163.1|156.2|170|173.8|161.9|160.4|147.6|136.1|131.8|129.1|126.1|126|128.7|132|134.2|136|125.4|124|118.7|122.3|118.2|115.5|118.3|114.2|117.2|112|115.4|121|118.6|115.4|111.6|107.7|98.7|93.55|94|88.95|91.6|88.8|88.45|102.7|98.3|99.75|96.6|82.1|82.05|81.65|72.7|78.35|94.3|104.7|109|120.6|112.2|110.3|107.4|118|103.8|98.85|95|85|90.4|83.9|87.5|100|91.75|78.75|82|82.25|80|78.75|74.5|76.75|70|63.5|67.25|68.5|52|49.9|40.8|50|44.6|51|69.25|77.5|78|82|100.5|95|97.75|94.75|88.25|105|111.5|128.75|134.75|133.5|140.25|141.75|144|145.5|138|131.75|133.75|127.75|110.25|111.5|105.5|99.5|97.75|94.75|100.5|116|110.75|106.75|99.75|100|97.5|90.75|92.75
05598|102050|/equities/hkt-trust|EAFAVALUE|12.34|13.27|11.66|12.1|12.69|12.22|12.34|11.7|11.51|11.9|11.33|11.52|11.8|12.36|11.72|11.3|11.04|10.4|9.97|9.58|9.6|9.67|9.66|9.95|9.91|9.46|8.76|9.09|8.66|9.13|9.55|9.39|9.32|8.33|8.1|8.18|8.36|9.19|9.11|10|10.3|10.42|10.2|10.26|9.57|9.48|8.87|9.2|10.54|11|10.54|10.8|11.26|10.76|10.54|10.62|10.48|10.58|10.56|10.66|10.6|10.56|10.58|10.52|11.28|11.08|10.54|10.22|10.06|10.14|10.02|10.26|11.08|11.42|11.34|11.02|12.46|10.56|11.66|11.64|10.98|11.48|12.2|12.44|12.26|12.52|12.4|12.36|12.16|12.62|12.26|11.56|11.28|11.32|10.8|10.76|10.14|10.48|10.02|9.85|10.34|9.87|10|9.75|9.96|9.81|9.53|9.49|10.1|10.24|10.24|10.2|9.95|10.02|10.36|10.86|9.51|10.12|10.66|10.92|10.7|12.26|11.18|11.26|11.24|10.68|10.76|10.22|9.9|9.82|9.29|9.21|8.97|9.44|9.12|9.79|10.38|9.99|10.28|10.16|10.1|9.65|9.45|9.38|9.18|9.19|9.13|8.1826|7.8534|7.9212|7.9793|7.2143|7.4176|6.5848|6.9625|7.0497|7.0012|7.3499|7.2046|8.5603|7.8921|7.5242|7.3402|7.0012|7.3305|7.1368|6.9625|6.3718|6.4299|5.9845|5.8779|5.723|5.8392|5.8489|5.4131|4.8127|4.4157|4.3964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.55|5.7|5.82|5.87|5.68|5.53|5.66|5.65|5.6|5.63|5.92|5.57|5.71|5.7|5.9|5.49|5.48|5.6|5.9|5.9|5.91|6.21|5.955|5.94|6.34|6.5|6.29|6.76|6|5.91|5.98|5.55|5.54|5.215|4.83|5.14|5.365|5.645|5.6|5.31|5.46|5.25|5.31|5.33|5.24|4.895|4.88|4.8|5.005|4.97|4.68|4.7|4.74|5.05|4.995|4.36|4.85|4.75|4.99|4.93|5.25|5.22|5.33|5.23|5.33|5.39|5.7|7.15|7.42|6.43|5.3|4.95|5.08|4.86|4.81|4.75|4.49|4.04|4.5917|5.3123|4.9694|4.6812|4.5719|5.1682|4.9271|4.6551|4.6996|4.195|4.0169|4.1406|3.6294|3.4622|3.3491|3.2508|3.0836|3.2311|3.1636|3.066|3.0464|2.9146|2.8707|2.7877|2.7116|2.8084|2.8327|2.8084|2.76|2.7552|2.8334|2.7661|2.7949|2.7373|2.6605|2.6893|2.5711|2.5044|2.4759|2.4473|2.4473|2.4759|2.737|2.6427|2.4869|2.5294|2.5011|2.4728|2.3166|2.1952|2.2326|2.1672|2.0738|1.9617|2.0283|2.065|1.9824|2.12|2.3036|1.8585|1.9757|1.7436|1.6025|1.566|1.4977|1.302|1.1294|1.1115|1.1071|1.1071|1.0981|1.0356|0.9553|0.8973|0.9285|0.8794|0.9732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|2.07|2.14|2.26|2.26|2.12|2.12|2.49|2.78|2.91|2.91|2.87|2.59|2.39|2.5|2.24|2.1|2.21|2.76|3.08|4.0453|4.37|4.3143|4.97|4.3|4.85|4.53|3.56|3.64|4.07|4.55|4.64|5.7|5.9|5.4|5.68|6.31|6.64|6.81|6.58|6.35|5.3|5.25|5.26|6.4944|5.0334|6.2682|7.8989|8.0591|8.6624|8.7472|8.389|9.4258|8.6812|8.8414|9.4258|9.3316|11.5467|11.5938|13.6204|14.233|14.5912|12.4233|12.3761|12.3573|13.3753|14.4215|13.8089|14.6666|14.3179|13.8843|13.1962|13.2716|12.6683|12.5364|12.329|11.4053|11.4147|9.7086|14.3744|15.5432|15.3924|14.233|12.1688|12.527|12.2725|12.1593|11.0754|10.9151|11.4524|11.5467|10.3684|9.8783|10.1234|10.9246|11.4053|13.1962|13.281|11.4713|11.2827|10.7455|9.9914|9.982|10.0668|10.3213|9.982|9.8877|8.766|8.7378|8.5587|8.3136|7.814|7.8517|8.1345|7.9271|8.3607|8.2099|7.6444|8.2476|8.3702|9.0771|9.0488|8.9828|8.7943|9.0488|8.4173|7.8706|7.5595|7.5784|8.012|7.3993|7.437|6.8903|7.2108|7.9177|7.4653|7.5313|7.6821|7.3899|7.6632|7.7763|8.0308|7.5501|7.1542|7.3616|7.5972|7.6349|8.0591|7.8423|8.1534|8.2476|7.4464|7.4464|7.3993|7.305|7.1165|6.551|6.3624|6.7018|6.0043|6.2116|5.7498|4.7506|4.6|4.61|4.55|4.18|4.05|4.1|3.82|3.66|3.46|3.35|3.17|3.09|2.87|2.83|2.71|2.62|2.71|2.55|2.59|2.7|2.77|2.71|2.54|2.37|2.36|2.4|2.3|2.2|2.16|2.07|2.05|2.03|1.99|2.13|2.15|2.07|2.04|2.1|2.08|1.99|1.9|1.83|1.84|1.75|1.6|1.65|1.4|1.41|1.24|1.39|1.38|1.46|1.56|1.61||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|521|549|543.5|525|486.8|465.2|514.5|445|415.4|396.4|395.8|373.2|376.4|363.2|343.2|347.4|339|367.8|406|394.4|349.4|358.2|366.8|375.2|369.2|367|360.6|373|357.2|368.1|353.3|328.4|328.9|315.4|288.2|288.8|285.7|298.8|298.8|292|292.8|279.7|288.2|276|253.5|268|250.2|225.7|237.2|263.9|230.2|253|254.8|268.8|263.2|291.6|288.4|268.8|283.2|281.2|317.6|343.6|332.8|337.2|324.8|321.2|300|281.8|274.2|265|239.4|242.8|229.6|216.2|211.4|210.6|202.8|193.6|222|233.2|232|226|213.4|221.4|210.6|215.4|211.8|195.8|219.8|199.7|196.1|190.8|183.2|190.5|195.4|203.2|200.8|192.6|181.3|192.6|192.9|202.8|208.8|222|211.6|214.6|227.2|217.4|198.6|209.2|214.5|218.6|220.5|207.1|190.8|180.3|180.2|170.3|171.5|170.9|166.2|156.6|147.1|155.5|157.7|152|147.3|147.9|158.9|167.8|167.1|158.5|160|170.4|162.1|176.7|178.9|170.6|168.3|155.2|142.8|140.8|136.1|132.6|135.2|134.7|141.1|143.7|145.6|135.4|130.8|126.5|131.4|128.1|125|125.2|121.7|124.6|119.7|123.8|127.2|123|120.5|115.5|110.9|101.5|97.2|98.15|93.15|96.35|93.6|92.25|108.2|104.6|105.6|101.6|87.15|86.2|85.9|76.6|83.2|99.05|110.8|115.6|135.5|122.5|116.9|110.3|119.9|105.4|101.5|98.1|88.25|94.8|87.75|91.25|104.25|96.75|84.5|87|88.25|86.5|86|82.75|84.75|77|69.25|72.25|74|58.75|56.5|46.5|57.25|50|57.5|76.5|87|86.5|91|110.75|103.25|104.5|105|96.25|113.25|120|137.75|143.25|141|147.5|149.75|152.5|152.5|145|139.25|141.5|136|116.5|117.5|110.75|105.25|103.75|101|106.25|124|119.25|114.25|108.25|108.5|106.25|97.75|98.25
05602|8556|/equities/sino-land|EAFAVALUE|10.26|10.7|10.28|11.81|12.49|11.49|12.78|11.78|10.22|10.44|9.65|9.85|9.26|9.05|8.35|7.92|7.98|7.79|7.79|7.47|7.85|7.62|7.78|8.53|8.36|8.08|8.05|8.3|8.41|8.13|8.45|8.16|8.49|7.87|7.81|8.83|8.99|9.55|9.63|10.18|10.56|10.62|10.06|10.18|9.76|9.71|8.39|10.38|11.5|11.66|11.58|11.12|10.44|10.16|9.83|10.08|9.71|9.32|10.22|10.2093|11.164|11.5926|11.9238|11.8654|11.2419|10.5405|11.4368|10.521|9.8391|10.3262|8.9234|8.7675|8.7968|9.1475|9.4982|8.7968|10.56|9.5858|10.3262|10.3847|11.0276|11.4368|11.4368|11.4757|10.9107|12.4304|12.7616|12.2161|13.4435|14.7879|14.2424|13.6968|13.0734|13.1123|11.9823|13.0734|12.9565|13.1318|12.4304|13.2292|13.2292|12.372|13.0742|13.6221|13.0742|13.3576|12.6964|12.9609|12.7908|12.1862|12.0918|12.8097|12.4507|12.8664|12.7719|12.1862|10.9771|11.525|12.4696|12.9609|12.5452|13.0742|11.9595|11.2416|11.5439|11.6005|10.2024|9.3333|10.7314|10.8637|11.3549|11.0904|10.8826|11.3738|12.2429|12.5452|12.942|11.9406|11.9784|12.2807|11.8273|12.0162|12.1107|11.336|12.942|12.6586|12.054|11.3549|10.9582|10.7692|10.3914|9.749|10.0135|10.0324|10.278|10.7881|9.8435|10.3536|10.3158|10.9393|12.054|12.4318|13.3198|13.6977|13.1687|13.2254|13.112|13.6977|11.9973|12.5452|10.9771|10.1269|12.6586|11.7139|13.0742|12.5287|10.7251|9.1735|10.9843|9.1859|10.4906|11.6542|10.9843|12.0598|12.0421|12.1832|12.4476|13.4|13.22|14.76|14.71|14.6|12.35|13.36|12.76|11.64|12.91|13.84|13.38|11.71|13.73|13.38|13.69|12.62|12.04|14.38|11.67|13.07|9.09|7.05|5.54|6.91|7.29|5.18|5.92|7.73|12.56|14.27|14.09|18.07|17.91|15.27|18.16|21.36|25.18|24.95|21.86|17.58|16.58|16.09|14.8|15.53|15.05|15.29|16.33|15.95|16.51|13.27|12.31|12.55|11.93|11.91|11.27|10.82|11.73|10.14|10.59|9.86|8.55|8.36|7.82|8.59
05603|50007|/equities/chow-tai-fook|EAFAVALUE|12.4|12.37|10.9|10.99|10.63|10.88|13.12|14.4|12.39|13.65|15.22|15.56|14.56|13.16|13.42|11.18|10.38|8.81|7.51|7.01|6.73|7.13|7.36|8.75|6.65|7.1|8.45|10.04|10.76|11.54|11.72|10.56|11.62|11.34|11.04|11.8|11.9|13.54|14.08|13.86|15.7|15.58|15.2|16.74|15.92|13.66|13.44|14.78|15.86|15.52|14.76|13.58|13.28|14.26|16.24|13.64|14.02|13.98|15.92|14.9|15.76|16.26|17.74|14.9|12.54|11.88|10.66|9.35|9.75|10.16|9.9|10.1|8.7|8.35|7.41|5.71|6.62|5.49|6.75|7.06|7.45|7.35|7.06|6.47|6.65|7.2039|8.1535|6.4269|8.048|7.6164|7.0984|6.6955|6.2638|6.331|6.59|7.7219|6.9929|7.4341|8.1765|9.9339|9.3974|8.269|7.9637|8.1025|7.5845|7.862|7.5383|8.6667|7.4735|7.5013|7.4716|7.3632|7.7155|6.8211|6.3965|5.9809|5.3575|5.6094|4.8586|4.9822|4.7879|5.0856|4.7284|4.5158|4.5924|4.1246|3.9545|3.827|4.2522|5.1537|5.6384|5.5278|5.8425|6.4378|7.1097|8.1047|7.9941|7.0927|7.6624|8.7425|8.8446|9.2017|9.1677|8.5894|9.4909|9.61|10.0692|8.6405|9.2528|10.3924|11.549|9.763|9.8311|10.2393|10.9366|9.4399|9.0997|8.4108|6.8885|8.2067|8.8786|9.0146|9.644|10.5114|10.5794|9.627|8.1302|9.3888|7.8921|7.6539|8.1642|7.6369|9.9331|10.4604|11.1918|12.4674|11.8381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|99300|103100|97500|96100|99200|96200|104100|103600|106300|107200|104300|100200|98000|98900|93900|89500|89900|88100|85150|86200|82050|83350|78650|76800|75850|78050|79600|79700|83250|82200|79050|85300|83250|87200|86900|89700|90550|90450|88700|93300|87900|84000|91200|89350|93250|96750|99750|92500|95750|95550|92100|93100|87650|82650|80450|82400|89900|90250|94450|97000|98050|104500|106900|101750|96400|96200|90650|87600|85250|78000|73250|80650|78850|67950|70700|77900|64850|71000|102500|114650|117650|120350|122200|118000|112050|105650|98300|97300|97750|95050|91300|95150|91200|92350|86300|88700|86700|87100|88450|85950|83350|81600|81450|84050|78050|78850|78050|80750|79300|83700|82950|87700|88400|88200|88450|92350|92250|86550|89850|88900|90450|94250|88650|87650|90200|87250|85750|83900|78200|80450|81500|80950|76500|84400|88200|88400|88500|86000|85600|88300|84400|82400|74000|68950|69650|70900|71000|67950|65000|64400|64350|68000|65850|63850|61350|62450|52050|54750|56750|55000|65800|66250|54550|51800|42550|41250|38900|38200|35800|35250|35800|35000|35600|38600|38000|32500|31750|32600|32550|35500|36900|42500|44400|44000|44200|45700|47100|50800|52800|46600|43100|40700|39650|42350|37050|40000|46200|42350|42700|44500|46200|38200|41900|46500|48400|46600|44200|42100|37000|40400|29510|43200|42200|44200|44200|53300|59400|60200|64500|68000|61900|58000|60200|63100|73500|79400|76000|78400|79600|93400|98200|117000|117000|110000|103000|94100|79700|72000|76500|74600|73000|66000|68000|78600|79300|79700|76800|80200|77100|74200|73000|74600
05605|1056325|/equities/united-urban|EAFAVALUE|161700|162900|162100|162200|176600|170100|185400|178700|183000|184500|186500|179400|177200|165800|155100|151200|150200|148600|148400|150400|140800|136500|136700|138100|143900|143400|142900|139900|151500|153200|141500|149400|144100|145000|152400|155700|156500|153500|145400|148000|151000|143000|150400|147800|150600|154200|157200|149500|148200|145000|142300|143800|142100|140700|131500|135500|135200|144600|142000|150800|155600|161100|160700|157000|163400|148600|146200|142300|127600|118000|111300|116700|118000|102900|115800|114200|108800|107500|172600|194300|203600|213000|218000|207000|199200|184100|180600|179000|177800|174900|172600|173700|170200|180700|171900|178300|175300|173400|171900|166800|167800|166800|168800|172500|162100|159300|163300|164800|165900|164400|160500|163000|168500|171000|174600|180100|177900|174400|176900|184500|184300|191300|185100|175000|187100|181900|177400|164500|164000|164000|168100|159800|159800|180000|173100|186100|190300|187100|194200|188700|188900|190700|175100|168300|167800|165900|163500|162900|154000|151600|155500|152900|151300|146900|150100|150000|126800|121800|134100|130400|160500|152600|121800|111700|99200|93500|96000|90500|87400|85200|85900|84700|94300|94500|89400|83000|87300|82100|88400|81500|92200|92500|92500|92700|101600|105100|107200|112000|103800|96700|92166.8516|95833.5234|90666.8516|95666.8594|88500.1797|88833.5078|102333.5391|89666.7969|79666.7969|78833.5|81666.7969|74833.5|88166.7969|87666.7969|86500.2031|79000.2031|69000.1016|69666.7969|74166.7969|66666.7969|59333.5|62333.5|58500.1016|52000.1016|48416.8008|76166.7969|76666.7969|79000.2031|79666.7969|104500.2031|106666.8984|103333.5|112000.2031|108833.6016|125333.6016|124000.2031|139833.5938|131833.5938|135500.2969|150167|154500.2969|170000.2969|165833.7031|164833.7031|170000.2969|138166.9063|130333.6016|117333.6016|116500.2031|111833.6016|116666.8984|112333.6016|110833.6016|115000.2031|117500.2031|121500.2031|112666.8984|116000.2031|115000.2031|114000.2031|117333.6016|121166.8984
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|23.66|23.9|20.54|22.24|25|22.74|27|23.72|20.98|21.36|21.2|22.14|21.12|21.1|19.6|17.2|17.14|17.06|15.4|15.36|15.82|15.5|15.84|15.98|14.38|12.36|12.44|14.34|16.3|16.44|16.16|14.58|15.8|15.18|15.14|16.34|16.4|19.5|19.26|18.66|21.05|20.2|20.65|22|19.84|17.48|15.08|16.9|18.14|18.68|19.48|19.2|18.98|19.46|20.3|20.7|19.54|18.52|20.85|19.52|21.05|22.1|23.15|22.85|23.2|24.05|24.95|22.55|22.55|23.65|20.75|20.4|21|17.9|19.68|17.26|21.75|21.8|23.05|24.3|25.85|24.35|24.7|24.6|25.75|28.45|31.55|32.3|31.85|33.75|31.5|30.5|27.5|27.25|26.75|29.65|30.85|30.9|29|30.75|27.95|27.5|26.75|27.35|25.2|26.45|26.35|26.5|27.1|27|25.75|26|26.1|24.9|23.35|21.9|21.4|23.45|22.3|22.7|21.85|21.6|20.55|21.25|20.2|20.95|20|20.05|22.4|22.5|23.35|21.4|23.7|24.95|24.75|26.4|26.7|25.25|25.75|24.95|22.9|24.1|24.85|24.2|26|25.4|22.65|24.2|23.3|22.1|20.65|20.05|19.6|20.85|21|21.75|21.7|22.8|22.95|24.3|27.7|27.55|29|28.4|25.85|25.55|24|24|22.2|23.15|23.2|20.8|21.25|19.3|19.1|19.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|101.7|99.5|81.7|81.6|84.8|85.35|84.15|75.4|62.7|66.75|64.2|65.95|66.75|71.05|67.25|66.85|67.1|68.6|64.55|67.4|70.45|64.05|65.35|66.4|66.2|67.35|69|67.95|66.5|64.4|64.9|60.5|66.1|50.7|50.1|52.85|64.7|64.95|60.05|52.3|62.1|60.3|64|71.8|68.7|61.05|51.95|58.75|54.35|44.65|46.75|47.7|44.9|47.9|43.2|47|44.35|43.15|48.95|46.3|52.7|48.25|52.65|58.3|62.85|58.3|56.85|48.55|43|44.5|35.3|37.2|42.2|38.35|41.1|40.2|50.9|49.95|70.2|68.85|72.4|70.45|74.7|72.95|76.75|89.7|96|92.8|99.3|101|93.35|92.7|82.7|86.5|81.35|85.75|88.75|85.1|83.1|80.9|78|79.15|79.2|78.25|72.35|75.1|77.05|75.8|79.65|77.9|76.25|76.7|74.9|77.6|79.8|79.15|74.05|77.25|80.65|83.55|85.7|92.7|87.6|83.8|84.35|83.5|75.8|75|87.2|84.6|90|86.45|85.05|99.35|97.45|104.3|104.9|105.7|106|104.1|101|106.6|101.7|100|104.3|99.95|95.4|92.15|89.5|90.45|87.15|83.8|90.9|93.75|89.55|92.9|88.9|91.5|93.9|98.7|98.65|98.95|100.1|99.55|95.85|95|91.95|95|91.65|93.05|89.7|83.7|91.65|87.05|88.2|86.25|81.9522|80.9469|79.1549|70.3696|90.8249|95.9824|99.9161|104.8114|103.675|99.6539|95.1083|107.1716|111.7173|104.55|96.16|93.45|81.95|82.52|77.8|75.13|76.88|81.65|75.75|74.17|82.17|77.76|83.92|79.64|70.68|76.1|68.36|67.75|53.19|45.19|42.13|44.58|46.64|45.46|46.77|58.92|68.62|73.39|69.71|77.84|79.68|76.75|78.89|92.66|93.97|91.61|96.07|82.39|75.35|78.06|75.96|76.84|78.46|76.66|77.28|78.37|73.04|71.86|71.81|71.16|74.39|70.54|70.06|64.29|69.32|66.39|65.08|63.16|60.84|61.54|60.75|62.46
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.5|6.7|6.9|6.95|6.7|6.24|6.39|6.33|6.48|6.36|6.48|6.68|6.56|6.195|6.01|5.91|5.58|5.6|5.92|6.31|5.85|6.62|6.61|6.45|6.25|6.88|6.565|6.68|6.38|6.93|6.68|6.75|6.6|6.23|5.9|6.1|6.205|6.59|6.5|6.56|6.34|6.31|6.27|5.995|5.56|5.5|5.82|5.7|5.8|6.07|5.65|5.5|6.06|5.95|5.72|5.55|6.12|6.02|6.135|6.5|6.65|6.61|6.67|6.555|6.94|6.5|6.05|7.125|6.53|6|5.35|5.1|5.19|4.67|4.7|4.65|4.565|4.22|4.785|5.24|5.05|4.8|4.965|5.01|5.185|4.565|4.65|3.85|3.7|3.9|3.69|3.53|3.645|3.55|3.4|3.365|3.285|3.36|3.37|3.23|3.19|3.22|3.17|3.45|3.37|3.29|3.29|3.39|3.3908|3.4302|3.2725|3.2035|3.169|3.1049|3.1049|3.0261|2.9177|2.9669|3.0064|3.0014|3.0852|3.0463|2.9295|2.8906|2.9392|2.8419|2.5694|2.5791|2.7057|2.8224|2.7251|2.4477|2.6671|2.6575|2.6864|2.7538|2.8982|2.9849|3.293|3.2352|2.8693|2.8886|2.6707|2.4292|2.2824|2.2445|2.1214|2.1687|2.2019|2.074|1.932|1.8515|2.0172|1.9888|2.1119|2.1498|2.1119|2.235|2.1024|2.2729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|6.47|6.46|6.18|6.45|6.39|6.46|7.01|6.68|6.3|6.25|6.04|5.92|6|6.12|5.73|5.66|5.4|5.37|5.4|5.23|5.3|5.22|5.26|5.28|5.3|5.29|4.95|4.79|4.69|4.89|4.8|4.85|4.71|4.49|4.34|4.49|4.55|4.85|4.69|4.71|4.95|4.92|5.02|5.42|5.17|5.77|4.99|5.5|6.55|7.1|7.2|7.51|7.75|7.65|7.71|7.76|7.65|7.63|7.75|7.73|7.74|7.88|7.87|7.87|7.78|7.72|7.6|7.66|7.63|7.8|7.89|8|7.89|8.02|8.04|7.68|8|7.46|7.84|7.76|7.68|7.67|7.82|7.47|7.51|7.94|8|7.67|7.68|8.02|8.18|7.99|7.9|7.5|7.46|7.9|7.93|8.02|7.48|7.58|7.3|7.6|7.34|7.23|7.15|7.17|7.18|7.12|7.18|7.41|7.18|7.14|6.88|7.16|6.78|6.48|6.4|6.84|7.68|7.6|7.28|7.43|7.23|6.85|6.98|6.83|6.5|6.08|6.5|6.18|5.95|5.52|5.38|5.39|5.3|5.27|5.28|5.32|5.25|5.22|5.12|5.07|5.14|5.11|5.15|5.41|5.25|5.26|5.33|5.02|5.2|5.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|5.6|5.73|5.27|5.56|5.77|5.68|5.94|6.06|7.57|9.11|8.2|9.17|9.94|8.65|7.23|6.28|5.15|5.27|5.56|5.91|5.79|6.42|6.72|7.79|5.07|5.71|7.46|7.84|6.54|7.21|7.73|7.81|8.87|6.98|8.44|9.89|11.22|13.62|12.21|11.05|13.64|12.73|12.78|13.66|11.5|8.53|5.47|6.63|5.76|5.15|5.75|5.64|5.72|7.64|10.02|10.56|10.18|9.76|10.83|10.24|13.76|13.92|16.57|17.19|19.29|19.91|21.66|15.99|18.55|18.13|16.12|16.65|19.52|16.46|15.52|16.03|15.82|12.4|17.34|20.17|24.17|21.28|21.54|19.41|20.8|22.47|21.72|19.3|25.1|22.59|23.04|21.58|17.62|18.07|16.63|21.15|23.88|25.86|28|32.66|31.21|28.98|27.45|29.78|29.04|26.11|25.28|24.12|21.95|20.2|22.45|22.58|21.95|18.54|16.37|16.84|14.7165|18.1966|15.494|14.9109|12.0138|12.9209|11.6436|13.3929|13.6984|15.2811|14.6147|13.5377|14.9234|14.4349|16.6379|12.223|15.6518|18.3256|17.4373|17.1797|18.1391|19.0629|21.337|21.3192|22.5628|22.9892|24.1085|23.3534|25.1922|29.4916|31.7212|30.6197|30.3426|34.0435|37.8046|36.1046|34.5456|31.3482|29.2078|28.0364|23.9494|21.9147|19.695|20.9458|21.6769|20.567|16.9117|18.4619|14.8329|13.4412|12.7806|11.8734|10.3232|8.8795|10.147|10.3496|13.6703|12.0143|11.1247|9.8211|8.4734|8.7377|10.103|7.3196|11.4506|13.3267|11.248|9.8827|9.46|6.6942|6.1217|6.8351|5.602|5.2585|5.5227|4.4657|3.4352|3.4264|3.2943|3.78|4.19|4.23|3.56|3.14|2.96|3.73|4.37|6.13|5.4|4.9|3.96|5.3|4.01|2.89|2.49|2.46|2.79|2.8|3.61|3.51|5.81|5.44|8.21|10.47|11.63|10.02|10.66|10.66|10.18|12.76|14.01|14.53|11.48|11.68|11.06|12.35|15.34|14.22|15.8|18.41|20.23|||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||||0.7708|0.7852|0.7042|0.7418|0.6688|0.623|0.5508|0.5762|0.4926|0.4616|0.4521|0.4634|0.4133|0.3917|0.3594|0.3095|0.3082|0.2895|0.2664|0.2687|0.2854|0.2647|0.2501|0.2429|0.2638|0.2313|0.228|0.2881|0.2916|0.3029|0.2717|0.2458|0.2973|0.283|0.2551|0.2496|0.2418|0.262|0.2966|0.304|0.256|0.2083|0.2013|0.1935|0.185|0.1978|0.2043|0.2382|0.285|0.2642|0.308|0.3727|0.395|0.4178|0.4314|0.3285|0.3499|0.4089|0.3935|0.4468|0.4686|0.488|0.4904|0.4442|0.391|0.4238|0.4255|0.3123|0.3448|0.3958|0.3388|0.345|0.3468|0.3634|0.3605|0.5038|0.475|0.5458|0.559|0.5188|0.5016|0.4633|0.48|0.4561|0.4185|0.4649|0.5064|0.4791|0.4271|0.417|0.4971|0.4468|0.4634|0.4789|0.57|0.5596|0.599|0.713|0.6764|0.627|0.6156|0.596|0.569|0.6105|0.636|0.6525|0.6935|0.645|0.6865|0.6555|0.684|0.629|0.6615|0.687|0.589|0.646|0.604|0.657|0.6225|0.577|0.6935|0.685|0.77|0.7135|0.8265|0.951|1.09|1.023|0.917|0.8935|0.945|0.9155|0.9|0.86|0.875|0.8755|0.8365|0.6935|0.7125|0.713|0.7035|0.7|0.7005|0.7215|0.7005|0.7155|0.679|0.635|0.625|0.569|0.5655|0.5755|0.4909|0.4204|0.3941|0.427|0.4778|0.528|0.48|0.494|0.63|0.5975|0.6135|0.616|0.6815|0.6295|0.5685|0.6365|0.553|0.71|0.737|0.7105|0.6395|0.692|0.7265|0.7575|0.733|0.765|0.748|0.8025|0.85|0.872|0.949|0.959|0.8685|0.812|0.806|0.88|0.8265|0.8685|0.7975|0.7515|0.7425|0.8495|0.835|0.78|0.8435|0.773|0.7535|0.7505|0.84|0.79|0.7905|0.6995|0.722|0.68|0.7665|0.758|0.758|0.789|0.67|0.654|0.8005|0.8695|0.8683|1.03|1.138|1.055|1.049|1.281|1.532|1.626|1.707|1.784|1.691|1.645|1.587|1.643|1.733|1.8|1.853|1.921|1.923|1.922|2.005|1.98|1.9|1.92|1.889|2.02|1.991|1.983|2.198|1.929|1.941|2.095|2.023|2.017|2.315
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|240.1|237.4|198.1|189.85|183.55|188.55|202.9|195.4|218.8|214.9|223.3|202.5|207.2|193.1|189.7|185|186.2|215.8|213|218.1|181.55|170.45|187.65|218.8|213.6|208.9|180.05|187|235|215.4|205.2|223.7|224.3|223|200.4|192.7|190.35|196.15|188.95|249.5|259.9|252.7|225.5|234.6|216.3|241.8|224.3|191.7|198.15|228.3|236.4|283|286.6|377|370.6|361.6|395.1|378.9|384.3|349.8|354|374.1|322.8|293|286.5|242.5|213.7|215.8|192.1|183.15|174.35|195.5|192.1|209.8|172.9|173.75|188.1|190.7|160.1|164.55|174|166.25|164.7|137.75|135.45|142.15|146.3|128.75|133.65|108.25|109.25|101.9|79.9|94|89.9|102.4|109|94.8|81.5|85.46|81.66|94.94|104.6|107.9|119|125.294|137.108|127.041|122.798|114.974|135.23|148.351|141.955|128.916|125.635|115.958|119.813|115.63|121.371|136.378|136.952|142.283|141.627|145.973|139.248|153.436|156.388|154.256|182.466|181.072|175.414|152.862|154.338|173.609|163.605|169.017|166.639|175.168|189.027|167.541|145.809|141.545|140.643|149.335|149.827|138.1|144.005|141.053|156.716|148.679|189.273|184.68|180.416|168.115|168.525|188.371|187.141|197.638|167.131|163.031|159.996|163.195|159.668|160.898|180.416|175.906|167.295|162.539|161.8|159.586|140.233|148.023|147.9412|154.5018|155.0758|151.3035|143.0208|142.4467|138.9204|123.749|134.246|139.4944|139.2484|141.2166|131.7038|127.7674|126.8653|128.4235|115.5483|121.0428|116.0404|129.1615|121.6989|131.0477|124.4051|127.5214|160.7|170.6|162.1|156.5|134.4|139.7|131.9|115.3|120.3|106.5|99.6|100.3|92.9|78.6|102.8|110.2|92.2|95.4|104|136.4|142.6|136.4|142.6|157.6|148|148.9|152.8|141.3|165.3|153.4|160.1|148.7|143.4|142.9|143.3|155.7|149.4|153.7|140.2|146|148.4|124.7|123.5|129.5|127.6|125.7|118.4|113.6|123.3|121.8|110.7|115|105.9|100.5|96.2|103.4
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|152.45|150.9|145.78|139.39|142.21|137.18|149.44|143.66|143.76|134|130.24|121|123.5|107.25|117|115.73|106|102.17|103.1|95.6|95.7|99.36|93.55|94.72|97.42|93.95|93.2|92.71|84.49|86.91|77.18|76.56|74.32|68.22|62.12|62.67|61.52|63.81|63.52|57.08|56.36|56.23|62.44|63.21|58.32|61.4|53.41|42.33|44.05|44.86|40.94|49.44|46.71|50.28|54.43|63|65.42|56.04|59.04|57.81|53.93|53|51.21|59|58.25|58.74|48.18|38.24|45.58|36.76|24.83|25.19|29.57|26.93|30.8|32.24|28.12|22.79|52.08|56.61|61.47|61.81|57.88|54.75|53.62|54.53|52.01|44.82|49.64|46.54|45.14|47.26|39.6|52.87|50.08|57.52|56.97|56.13|54.15|55.31|52.13|50.72|49.61|54.1|52.61|51.97|52.64|51.11|50.3|49.1|46.43|44.02|46.01|45.97|45.3|44.27|41.61|42.85|41.11|38.49|39.97|36.51|33.59|39.09|40.01|38.76|35.73|30.71|43.16|45.44|41.5|38.24|42.04|46.84|45.79|48.24|46.68|43.65|44.5|39.53|38.82|44.31|43.34|40.9|47.45|43.63|45.8|47.14|41.73|42.19|43|37.19|38.35|21.03|20.29|19.46|17.94|17.52|17.46|17.33|15.87|15.45|15.52|14.61|13.72|12.51|12.46|12.5|12.65|11.34|11.28|11.44|11.58|11.11|13.08|12.49|11.29|10.76|11.86|9.92|11.11|12.32|13.01|13.56|14.32|12.57|13.57|14.92|14.12|12.99|12.91|11.83|10.74|13.02|10.38|11.99|13.8|11.52|9.51|8.75|9.06|8.2|8.38|9.07|8.71|7.64|7.22|6.4|4.72|3.25|3.23|4.87|3.01|4.63|6.34|10.61|13.87|15.26|12.63|15.03|17.28|17.58|20.05|18.45|20.87|23.03|25.21|24.89|25.44|25.96|32|31|29.17|29.11|27.9|26.55|23.18|22.7||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|318.8|324|317.4|297.4|287|281.8|321.8|306.2|352|347.2|368.2|317.8|336|349.6|382.8|390.4|373.8|354.8|367.6|365|320.6|331|317|334.2|343|317.6|291|277.8|270|279.6|275.8|252.2|247.2|227.7|203.8|191.95|200.8|212.3|234.3|229.1|233.5|223|209.6|190.95|174.15|179.5|159.55|156.2|166.45|196.5|164.25|200.9|209.3|240.9|216.8|215.6|270.7|245.3|250.1|236|255.4|252.6|200|183.9|182.2|162.4|160.6|153.9|157.8|140.2|130.2|139.1|137.6|134|118|115.1|93.24|73|100.3|113.7|114.4|105.5|96.24|92.84|95.4|99.12|102.9|92.32|90.48|75.8|75.6|72.4|65.5|68.4|77.8|79.7|76.6|78.9|63.8|63|63.8|64.2|67.8|63.5|56.88|57.78|60|53.12|52|53.82|54.16|51.14|53.9|47.6|47.86|49.98|46.64|43.88|45.72|46.42|50|51.9|48.5|49.8|41.6|43.6|43.66|38.02|42.4|46.04|37.96|36.5|35.6|33.64|33.9|33.2|32.12|30.42|30.62|27.14|26.9|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|16.44|16.11|15.2|16.38|14.68|14.74|17.705|16.515|14.98|14.18|14.21|11.685|11.045|11.065|10.98|10.63|9.558|9.502|10.66|9.6|8.98|8.326|8.706|9.6|9.18|9.378|9.884|11.19|10.675|11.005|9.872|9.29|9.17|9.03|8.306|9.954|10.625|10.325|11.045|10.235|10|10.04|10.08|10.515|9.612|8.948|7.682|6.856|7.82|8.028|7.15|8.67|8.208|7.684|7.59|9.414|9.348|8.93|8.68|7.914|9.044|9.576|9.796|9.702|9.344|9.505|9.315|8.25|8.175|7.5|6.045|5.995|6.215|5.5|4.912|4.618|3.81|3.4|4.596|5.206|5.758|5.36|5.768|5.38|5.174|5.676|4.644|3.276|4.696|3.911|3.297|3.57|3.074|3.325|3.42|5.632|6.48|7.036|6.82|7.982|7.566|7.26|8.2|6.936|7.1|6.34|6.835|6.695|6.17|5.51|6.02|5.815|6.825|5.685|5.31|5.265|4.992|5.02|3.968|4.276|3.824|4.326|4.044|3.502|3.478|3.318|3|3.6|3.4|4.064|3.13|3.306|5.185|6.085|5.775|5.825|6.25|5.7|5.395|5.125|4.386|4.712|5.275|6.01|6.865|7.785|7.68|8.235|8.055|8.04|7.14|7.57|7.61|7.5|7.29|10.12|9.81|9.125|9.21|10.41|11.08|11.43|12.613|11.582|10.592|10.14|9.393|9.238|8.98|9.335|8.977|7.945|10.15|9.508|11.505|10.045|9.1|8.41|8.445|6.75|7.215|8.582|9.8|10.11|10.697|10.61|10.175|10.25|11.56|9.473|8.385|7.765|6.647|6.793|6.433|6.433|7.072|6.662|5.32|6.095|6.185|5.442|5.393|5.435|5.058|4.157|4.225|4.428|4.062|3.235|2.958|2.775|2.7|2.755|2.603|4.695|7.775|8.227|10.12|10.98|10.047|8.425|9.207|8.037|9.4|10.825|13.175|12.375|10.525|10.965|10.217|9.225|7.973|6.97|6.31|5.915|5.675|4.595|3.725|||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|345.8|349.4|341.2|331.7|331.7|316.8|336.6|294.9|326.1|324|323.3|302.1|335.3|333|331.7|329|312.2|291.1|323.1|325.8|301.2|301.2|294.9|303.1|328.8|345|264|244.6|228.6|245.6|232.2|212.2|222.9|196.85|162.7|176.9|184.6|196.2|232.6|222.1|201.2|192.8|186.4|166.6|152|150.1|133.25|144.9|150.8|171.25|133.65|164.3|176.9|182.1|155.5|172.4|221|209.05|193.4|155.5|181.4|180.4|143.5|136.4|150.4|131|121.5|111|108|106.5|97.83|117.55|102.15|102.85|90.2|85.275|68.375|57.75|76.5|74.25|75.6875|66.3125|66.9375|64.0625|64.3125|63.1875|70.0625|64.8125|58.25|195.36|199.12|173.95|158.21|181.5|186.98|190.35|200.88|199.36|195.79|194.8|184.4|167|177|192.6|181|178.49|178.94|163.49|155.49|156.89|159.53|161.58|157.9|148.49|143.01|148.26|138|132.5|128.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|212.2|218.8|206|218.2|228.8|203.2|234.4|212.8|239.8|251.2|244.4|230.6|264.8|277.8|272|252.8|220|288|346.4|352|341.6|343.4|356.2|309.6|309.2|296.2|278|316|314|322.7|281.5|266.1|274.5|256.8|253.3|286.9|317.3|328.4|317.1|275.1|295.7|254.7|233.2|249.1|217.7|244.7|217.6|223.5|261.3|293.2|251.3|326.8|346.9|375|375.4|445.6|548|513|494.8|441.6|471|434.4|379.4|390|384.4|379.2|353|310.6|307.6|288.8|290.4|296.8|273.2|259.8|235.2|215.8|183.5|172.8|208.4|227.8|216|208.6|196.3|186.4|194.7|211.8|229.4|216.4|220.8|210|205.4|184.2|162.1|170.2|181.3|215|216.6|205.6|222.8|219|203.2|180.6|180.2|179.5|184.9|184.2|187.3|175|152.2|157.2|158.1|163.2|153.7|150.3|144.3|141.9|142.5|128.75|139.5|146.5|138.25|137.25|120.25|128|115.5|112|106|102|115.75|116.75|106|96|101.5|103|100.75|102.75|95|92.5|94|91.5|89.5|79.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|136.2|133.85|127.3|125.5|117.8|108.85|120.15|110.1|106.4|107.2|107.85|106.3|107.2|111.7|124.05|119|117.05|110.8|119.95|120.5|120.55|129|132.85|148.85|140.45|134|129.4|130.55|133.3|140.9|124.1|135.45|143.3|128.15|106.55|111.35|117|119.95|102.95|101.6|104.4176|101.1414|112.44|119.9584|106.0557|107.4418|106.0977|105.1316|126.1328|136.3393|110.4239|159.3565|164.5648|195.9825|177.7535|183.1298|204.803|213.9595|191.8663|180.1897|211.1033|202.5349|182.9618|180.1057|173.1333|161.7927|165.4889|168.849|175.3174|178.1735|155.7443|171.3692|148.688|157.6765|146.2098|148.2259|144.0257|141.1276|185.6499|198.7547|184.8099|172.2092|165.6989|177.0815|175.9894|165.0688|149.15|151.4181|143.4377|151.5021|141.3376|143.9837|137.2213|133.7352|132.6011|133.6512|138.9434|133.2731|121.9325|118.9504|119.2864|114.6661|110.0039|114.0781|116.2622|113.9101|112.818|107.3577|104.5016|105.4257|103.9136|108.9538|101.8975|99.7973|102.7375|101.2254|104.9216|102.1495|102.8215|107.9458|108.7018|108.7018|100.7214|95.5131|93.6601|94.0975|94.5348|92.9313|87.9749|89.4327|93.2957|85.7883|87.3918|89.6513|84.9137|89.1411|94.8992|94.9721|104.083|94.8992|88.9953|87.9749|82.5084|80.0302|83.0915|84.5492|86.3714|83.8932|80.6133|78.4267|97.438|90.757|86.853|86.028|86.245|79.521|78.74|80.692|78.957|86.679|84.163|80.519|84.336|81.386|80.085|78.697|77.092|77.092|76.831|79.261|72.45|70.714|73.794|72.319|75.573|75.053|74.011|73.274|76.918|73.187|79.347|79.217|82.254|83.903|81.3|79.651|78.61|78.046|79.434|69.543|75.877|77.786|65.682|64.901|61.691|59.652|57.265|63.12|61.39|58.35|62.91|57.92|58.35|58.57|57.92|46.2|42.6|44.03|44.47|40.17|48.59|46.42|52.71|42.78|44.68|51.63|57.48|52.71|49.89|57.27|58.57|62.91|66.16|62.25|58.35|63.56|69.85|69.63|74.18|71.36|71.8|87.85|88.94|87.63|82.43|81.56|79.17|75.27|75.05|71.58|67.68|65.29|63.99|56.4|62.25|82.38|82.88|73.75|71.5|73.5|69|71.5
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|233.5|198.25|287.1|284.4|247.2|178.95|189.4|164.5|133.75|129.9|147.6|126.85|115.1|119.1|127.05|106.55|94.24|95.22|106.4|124.7|132.3|113|97.94|113.55|117.8|119.15|156.15|135|125.5|141.9|167.15|139.8|136.45|128.45|97.3|93|106.1|108.65|99.3|103.05|81.34|80.1|73.36|65.28|56.56|60.6|51.72|44.59|47.39|52.16|45.87|56.96|58.74|77.86|76.14|73.8|75.02|83.74|78.96|68.66|77.06|73.94|71.54|66.76|67.32|71.44|62.38|56.66|49.58|43.81|34.69|36.59|40.05|37.42|39.65|34.32|37.56|27.8|35.1|38.41|34.46|33.49|33.13|28.73|26.85|26.99|22.64|20.24|25.62|23.72|22|22.665|18.478|19.15|18.93|18.17|18.7|18.6|23.18|28.76|28.675|41.525|40.65|38.75|34.955|34.485|33.725|29.425|27.225|27.445|23.375|23.81|23.98|19.1175|18.0425|16.71|15.82|15.6525|14.8325|15.2|14.025|13.285|12.2325|12.675|13.155|12.045|11.6625|9.315|9.28|10.215|9.85|6.925|8.765|10.8475|12.4825|12.385|12.75|14.9325|11.7875|9.05|9.265|8.685|7.585|7|6.705|6.235|6.4725|6.1175|6.15|5.6075|5.1|4.319|4.1075|4.0625|4.008|4.461|4.0495|4.075|3.964|3.723|3.55|3.3525|2.975|2.95|2.895|2.7|2.6|2.81|2.99|3.05|2.8845|2.775|3.0185|2.8495|2.9245|2.812|2.56|2.466|2.4495|2.323|2.27|2.375|3|3.1925|3.625|3.22|2.95|2.61|2.519|2.087|2.14|2.145|1.985|2.185|1.849|1.635|1.725|1.6|1.51|1.46|1.335|1.309|1.34|1.315|1.45|1.175|1.05|0.955|0.75|0.8|0.725|0.785|0.83|0.92|0.885|1.44|1.515|1.53|1.59|1.66|1.74|3.18|3.26|3.3|3.79|3.16|3.93|4.57|4.65|4.7|4.86|4.95|4.86|4.94|4.95|4.76|4.54|4.6|4.7|4.5|4.37|4.08|4.49|4.5|4.88|5.1|4.3|4.4|4.17|4.08|3.85|3.6
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|3.358|3.283|3.529|3.423|3.36|3.716|3.95|4.9|4.63|4.24|5.236|5.136|4.78|4.916|5.662|5.626|3.922|3.38|4.101|5.628|4.5305|3.8605|5.658|7.325|6.93|6.794|5.393|5.124|4.025|4.227|3.665|4.825|5.064|3.73|3.2355|3.998|3.5175|4.545|4.1335|3.475|12.024|14.14|17.16|18.995|17.38|16.8487|13.5719|10.8763|15.3824|16.7772|15.2304|24.3186|27.7608|37.7743|39.5088|49.9068|59.3839|58.8654|51.4983|43.3444|44.0686|38.5611|32.0612|32.3831|28.8605|24.3007|23.6034|24.5511|25.624|26.071|21.9404|24.3007|21.4934|21.1715|21.2788|16.8442|16.9426|16.9873|24.1398|21.2341|20.5188|22.3517|19.7172|18.8696|16.3804|14.7924|11.295|12.3299|10.7062|10.0281|10.153|10.0816|9.5285|9.2787|10.153|10.6169|8.672|8.7701|7.985|7.5835|7.4943|6.3702|6.388|5.8616|5.5315|5.933|5.933|6.2453|5.5315|5.3531|4.6393|5.3085|6.5575|6.1114|7.0928|7.8512|8.2464|6.6667|4.6681|5.0259|5.6697|5.6876|3.8454|4.5787|4.0243|3.4877|3.3088|3.5413|3.756|3.2731|3.1479|3.5413|3.4877|2.7723|2.2894|2.6292|2.8617|2.5576|2.0926|2.3365|2.4889|2.2857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|169.9|158.7|182.2|200.4|189|153|143.3|129.6|133.3|134.2|147|152.8|165.9|142.2|135.7|125.1|102.5|126.4|137.45|114|100.45|98.94|108.7|106.65|143.4|135|142.6|134.5|123.5|85.8|90.6|107|126|98.6|90.16|111.05|130.1|149.2|130.45|116.3|115.15|159.5|149.35|157.4|163.9|177.2|146.9|145.5|153|168|152.8|184.05|191.45|227.2|234|260|297.6|305.2|250|262.6|283|289.6|218.2|231.8|206|153.3|163.3|132.5|138|127.6|100.4|96|89.75|89.2|73.4|63.7|60.4|46.18|49.34|58.7|55.7|53.3|52.35|51|41.28|44.24|35.8|35.76|41|36.1|36.4|29.25|28.9|38.2|36|47|51.3|49.1|52.2|54.5|50.7|46.65|46|45.8|42|39.4|40.9|44|40|38.9|33.2|36.2|34.4|31.3|31.9|34.8|35.1|34.3|33|39|39.2|38|34.1|41.16|46.85|46.08|45.3|40.35|43.25|41|40.85|41.75|46.64|52.15|54.15|58.5|57.5|51.75|53.25|53.5|47.2|40.7|38|37.9|37.5|34|30.4|31.6|33.3|37|36.7|29.9|27.7|27|25.2|23.3|22.3|19.2|18.7|19.3|17.5|18.3|15.8|15.1|14.5|14.65|16.4|16.9|15.8|15.5|18|19.6|19.8|20.1|18.6|18.3|14.3|13.5|14|10.15|15|17.3|20.5|21|19.6|19.3|20.2|22.5|24.8|24.8|20|22.6|21.1|27.3|24.2|21.4|21.4|19|14.4|12.35|10.5|8.48|8.6|8|5.1|5.1|3.8|3.7|3.5|3.38|3.28|3.42|3.6|3.86|3.8|3.6|4.98|5.36|5.48|5.3|4|3.8|4.2|4|4.5|3.92|5.18|5.7|7.4|7.8|8.2|8.78|9.4|10.4|8.66|8.98|9.4|9.3|10.2|10.95|10.6|9.08|8.9|9.4|10.2|13.9|12.75|13|13.3|11.4|10.1|11.4
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|434.4|422.6|403.6|403.4|374.8|348.8|395.8|360|392.7|396.8|397.5|350.5|366|356.2|352.1|351.2|332.8|371.8|417.6|419|378.6|360.6|353.6|390.2|400.2|397.8|412.4|409|393.2|382.9|376.1|317.7|337.6|325.6|281.6|272.2|278.4|280.3|261.4|269.4|257.4|294.9|270.4|260.6|240.8|254.1|243.3|209.9|222.4|248.3|206.1|227.6|218|219|192|232.1|237.8|205.9|196.15|187.2|209.7|212.7|198.7|213.4|220.6|222|214.9|189.65|182.5|176.85|147.9|159.25|150.9|135.35|135.65|127.45|125.8|107.35|148.3|158.3|168.55|157.95|155.95|138.1|134|133.55|131.85|126.4|157|143.95|151.75|152.05|139.35|155.3|165.3|181.25|178.7|183|191.3|193.05|205.3|209.8|212.7|210.3|190|201|207.4|204|189.3|190.2|192.3|204.4|208.2|191.9|185.5|181.5|179.3|168.5|157.7|168|163.1|156|148.7|155.8|146.3|160.6|142.9|147.5|164.8|170.8|144.4|132.4|138.3|149.1|153.3|166.2|163.4|170.6|168.6|149.8|132|121.2|126.1|125.1|133.8|132.5|142.2|146|138.6|130.6|126.4|130.8|127.9|127.5|122.5|121.8|111.8|114.8|100.7|102.8|96.1|89.4|91.7|81.65|80.55|78.85|72.15|73.85|68.8|70.3|63.5|70.8|77.25|69.1|70.95|64.05|59.75|56.65|55.5|44.9|53.4|70.15|70.3|71.7|73.05|64.75|63.55|74.75|71.1|67.85|62.95|62.1|49.14|52.65|47|47.8|53|52.75|46|51.25|53.75|47.5|44|40.3|38.3|36.3|25.7|25.8|33.3|14.27|12.22|20.11|21.98|19.92|20.84|43.31|51.18|47.65|41.49|51.07|52.2|54.03|50.84|52.32|61.78|64.86|73.63|69.3|75.69|78.88|86.4|100.31|95.06|82.75|80.7|77.28|74.77|67.48|69.3|62.92|64.29|59.5|56.08|67.25|74.77|82.75|75.23|69.07|72.27|61.1|55.62|59.04
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|399.7|391.4|388|346.3|331.3|360.7|330.7|347.5|353.1|370.9|367.4|349.1|357.3|361.8|320.7|341.8|322.5|305.3|322|334.2|272.9|234|221.6|251.5|242.7|239.7|257.5|274|238.6|230.9|227.6|210|233.5|205.7|188|189.4|212|238.3|219.5|224|217.7|243|277.7|240|223.6|210|220.5|170.95|171.7|195.1|171.65|234.8|251.6|242|269.3|292.2|332.2|344|340.9|309.6|331.6|278.8|266.9|281.9|304.6|271.4|264.6|228|233|188.6|169|175.8|170.8|170|132.3|138.2|118.6|82.8|95.1|94.4|97.8|93.2|82.3|80.2|78.2|86.4|70.9|68.8|76|79.8|80.72|82.16|84.72|97.96|97.88|80.96|83|81|92|88.88|82.56|88.04|95.72|88.56|68.82|70.58|63.1|68.24|66.54|66.62|73.58|72.54|71.12|67.38|79.2|80.1|73.8|70|68.3|67.8|62.8|61.2|64.6|68.2|63.1|72.4|66.7|64.5|73.5|75.2|67.4|68.7|69.6|71.6|60.3|72.4|71.8|60.1|60.9|54.6|51.6|48.6|46.9|48.7|51.7|48.8|56|52.7|48.7|49.7|50.6|48|41.8|43.9|41.7|38.6|30.8|30|27.4|29.75|28.55|35|36.4|31|26.3|26.1|26.05|28.95|26.2|26.1|28.4|27.45|32.2|37.2|37.6|35.2|32.9|32.9|34.9|32.8|35.7|36.6|38.7|41.6|44.2|48.8|45.1|48.5|46.8|43.5|43.9|46.2|41.5|49|43.4|42.6|49|37.4|35.8|36.8|33.7|32.2|30.9|28.8|27.3|24.8|24.1|22.8|19.9|17.1|81|80|71|79|72|80|96|89.5|92|115|112|130.2|125|112|135.5|132.8|138|118.5|124|115.2|127.2|140|130.5|121|121|118.8|123.2|105.5|116|127|112.5|118.5|135|148|143|130|108|99.8|99|79.8|69|65.5
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||1226|1262|1344|1345|1273|1225|1178|1177|1250|1385|1240|1335|1733|1705|1654|1498|1544|1358|1381|1416|1528|1391|1696|1658|1550|1437|1473|1224|1248|1285|1333|1505|1270|1143|1156|1394|1352|1335|1164|1145|1157|1308|1474|1425|1303|1135|1285|1327|1090|1135|1200|1432|1516|1478|1334|1215|1221|1239|1270|1230|1055|983|995|1020|1064|1027|973.5|979|857|825.5|861.5|818.5|767|828.5|871|840|725.5|765|770|640.5|591|590|669.5|645|665|574|601|581|578.5|585|518|535.5|525.5|485.5|472.25|432|465.75|439|399.75|402.25|424|397.5|380|385.25|395|389|492.25|520|491|476|504.5|506|450|473|453.5|451.5|439|447.5|425.5|389.5|385.25|360.25|385|401.75|407.5|404.75|417.25|393.25|370|349|339.25|335|365|362.75|370|362.5|368|400|416.75|425|393.75|377|364.5|336.25|320|348|344|345.4|319|304|245|265.6|237.6|251.8|210|219|191.5|184|187|174|142.7|150|137.2|133|132.8|121.5|106|100.5|100|100|90.45|95.3|89.5|85|90|86.6|77.3|68.4|69.4|68|65.2|64.3|62.2|61.5|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|49.5|40.7||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|77.15|74.7|74.3|79.75|77.25|75.75|84.1|82.25|82.55|82|83.65|79.55|81.5|82.05|84.65|82.65|82.45|81.5|85.9|83.2|82.8|84.9|84.8|100.6|90.9|89.85|84.65|89.35|85.3|100.1|84.64|97.96|108.2|93.9|83.06|87.32|93.88|91.2|77.56|77.4|82.1|79.62|88.76|98.58|88.7|87.02|80.18|75.9|94.54|103.85|96.58|125.5|120.15|139.5|142|138.15|151.55|151.05|145.2|132.5|156.45|149.25|137.3|135.05|126.25|117.75|117.45|124.85|129.35|134.6|112.45|124.3|105.35|111.75|108.9|114|116.95|127.3|156.95|165.35|155.7|149.7|144|162.2|164.15|149.55|139.75|142.45|131.85|135|124.08|131.84|118.16|113.3|116.9|123.14|122.18|124.52|106.88|104.02|101.3|90.4|90|86.15|87.3|87.05|88.4|83.5|79.7|79.75|81|81.65|76.3|71.25|76.15|74.55|74.45|72.9|76.3|78.2|79.4|76.4|71.4|67.6|67|68.55|66.5|66.25|70.05|69.5|67.95|61.35|59.95|59.9|56.55|59.5|63.65|61.9|63.3|56.6|50.3|49.2|47.325|45.925|45.95|47.3|47.275|47.25|45.575|42.2|44.55|41.575|38.4|37.75|37.3|35.5|34.5|36.725|32.975|36.825|35|33.3|35.75|34.75|32.875|34.225|32.95|31.25|29.4|29.5|27.05|26.375|28.4|28.525|29.75|29.7|26.95|26.325|28.075|26.15|30|30.375|31.775|33.875|34.7|34.125|34.25|35.25|39.275|32.1|34.95|33.875|25.875|25.25|23.22|21.85|22.7|24.4|23.15|22|22.6|19.45|20.95|20.5|19.6|15.5|13.05|17|17.15|14.5|16.15|14.05|15|11.55|15.2|19.2|23.25|21.85|20.15|26.25|28.12|31.75|68.25|60.5|66.25|72.5|75.5|76.75|77.5|72.5|75.5|89.5|90|87.75|85.37|84.91|83.1|79.03|76.31|73.37|65.21|65.21|60.69|57.74|64.31|74.27|71.1|67.71|68.61|61.82|60.91|62.5
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|180.6|175.2|175.3|154.1|145.7|129.5|132|137.4|129|115.4|111.9|112|110.5|110.8|108.4|109.5|96.75|95|97.1|87.55|81.15|75|71|69.55|69.15|67.45|59.1|60.6|56.2|58.7|52.25|47.84|47.98|47.8|41.94|43.46|43.54|44.3|42.22|40.66|44.16|44.66|58.95|56.65|49.8|49.36|48.92|44.46|45.1|44.94|40.16|47.52|45.72|42.96|44.9042|49.5405|50.6621|48.0917|50.8958|47.2712|43.7076|41.183|38.5382|38.813|38.5898|37.8169|36.9582|30.9646|32.6304|32.6133|26.963|26.4478|27.1004|26.5852|26.3963|25.5033|26.6367|21.9654|33.575|33.5922|34.863|31.308|31.7717|31.0161|29.6422|30.8615|31.6515|32.5961|37.1643|33.7811|33.2315|31.7374|30.7756|33.2659|32.7506|34.3478|34.5882|34.6226|34.3478|34.863|37.3189|38.2806|38.4867|40.2728|38.1776|37.0699|39.0706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|336.4|323|298|343.4|361.2|390.6|323.2|332.6|358|323.2|323.6|241.6|243|241.4|270|304.6|295|257.2|295|294|339|351.6|326|307.8|305.8|293.4|298.8|300.8|255.6|285|295.2|276.2|225.6|218.9|220.2|268.7|260.7|314.7|282.4|293.3|260.8|249.2|245.2|270.6|294.2|325.6|258.6|256.2|302.4|406|387.8|419|397.4|446.6|439.8|483.4|704.5|698.5|731|740.5|813|775|712.5|706.5|643.5|604|552|573.5|622.5|578|531|526.5|540|454|435|407.6|351.6|315.8|319.4|305.8|317|286.4|285.2|273.2|272.6|265|264.4|258.8|237.4|238.3|239.3|220|220|217.4|217.85|231|260|231.8|233.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|470|452.6|402.4|458.4|462|452.8|456|464.2|516.5|464.8|464.6|457.4|436.2|414.6|453.8|475|521.5|495.2|566|646.5|634|652.5|660.5|607.5|574.5|570|542|577|679|697|663|590|532|522.5|503.5|547.5|537.5|591.5|642|726|776|678.5|682|617.5|616|540|519.5|432.8|583|671.5|630|624.5|648|593|599|611|583.6|596.4|780.2|724|764.2|750.4|711|736|660.6|677.5|616|605.5|612.5|557|544|601.5|547|551.5|605.5|605|506.5|494.6|591.5|656|650|618|575|537|534.94|509.467|475.502|463.515|442.537|426.354|437.941|437.542|422.757|440.139|472.905|495.881|478.299|500.975|451.727|428.152|460.518|428.551|399.582|313.472|347.336|313.971|364.518|365.517|361.821|308.577|314.071|312.673|290.696|265.322|311.873|316.469|342.441|358.624|346.237|333.351|299.187|327.957|314.271|323.961|284.602|320.165|311.674|287.799|261.526|236.253|272.714|271.715|251.736|247.741|209.281|205.785|176.815|174.317|177.814|160.832|167.325|173.319|164.827|138.355|133.86|122.871|119.375|111.383|92.903|98.896|89.406|93.402|94.901|90.405|83.413|82.164|76.67|70.926|72.674|69.178|72.924|66.43|72.924|61.685|60.437|53.694|48.449|46.851|45.852|43.954|44.453|39.958|38.46|37.96|39.858|40.458|36.562|40.957|33.365|37.161|41.457|40.058|45.552|53.944|55.941|53.444|54.942|56.94|49.448|46.152|45.752|40.957|37.96|36.86|34.96|39.76|41.16|36.16||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|53.8|48.38|49.42|53.7|53.25|55.2|58.05|57.2|56.75|58|48.34|47.5|47.04|48.32|48.88|50.5|49|52.55|59.05|65.75|61.15|65.05|64.1|72.4|70.1|67.3|66.2|86.15|79.2|80.7|74.94|78.7|82.32|81.8|75.9|74.42|78.38|85.26|83.34|79.56|86.06|79.08|81.82|75.82|62.8|61.9|56.1|56.86|61.26|73.08|70.66|76|66.74|74.22|82.3|94.78|114.55|106.95|99.72|98.34|108.15|125.6|124|122|113.3|113.25|113.85|120.5|110.45|116.15|104.3|113.05|108.45|89.64|86.66|99.3|90.38|82.2|101.2|110.4|123.35|120.2|134.5|129.7|125.15|137.5|134.7|123.4|112.5|115.6|106.35|120.9|105.35|109.65|116.05|119.55|119.55|123.45|118|107.5|99.46|89.06|75.92|75.24|67.75|69.8|80.5|84.3|82.25|77.75|79.85|87.05|92.45|87.65|85.75|79.05|80.6|76.2|78.35|83.05|73.2|68.1|68.25|65.75|58.7|60.65|75.95|63.75|72.1|72.5|66.05|55.65|52.45|57.3|52|60.05|78|77.45|87.05|88.8|79.7|76|75.6|71.15|79.65|84.65|85|86.5|91|86.25|85.25|95.5|98.35|98.3|95.6|103.4|104.3|111.3|102|101.1|99.65|98.95|97|94.6|101.4|96.15|94.5|86.75|84.375|79.075|78.8|87.075|85.25|83.725|77.5|81.275|74.625|71.675|65.225|65.025|59.375|72.5|74.9|67.1|68.85|63.1|60.4|65.2|64.7|59.175|63.2|61|53.325|52.325|49.6|47.625|47.38|50.5|45|43.5|42.75|39.75|33.94|33.75|31.38|28.38|28.25|26.19|23.44|20.69|24.75|23.81|19.31|21.44|24.25|29.19|34.38|32|29|26.94|26.06|25.62|28.31|25.94|26.94|27.12|30.62|26.25|26.31|28.12|29.75|31.94|29.75|31.44|37.5|38.12|36.06|37.44|37.5|34.5|32|29.38|30.5|28.75|30.38|32.12|29.25|32.25|29.5|30.38|30.38|29.58
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|1.365|1.361|1.222|1.748|1.457|1.2665|1.3495|1.21|0.905|0.9614|1.001|1.31|1.332|0.8958|0.723|0.6074|0.554|0.729|0.8484|0.6056|0.678|0.6752|0.816|0.755|0.841|0.9328|0.7174|0.935|0.729|0.949|1.061|2.402|1.5716|7.1913|7.2338|10.6533|15.6246|13.8845|18.7678|64.5636|79.3228|80.0516|81.6004|78.0473|60.145|62.286|61.2231|66.5072|82.6026|91.1058|63.7437|94.2945|99.2142|116.3725|98.3335|108.6589|142.4895|136.2335|150.8712|143.9472|151.843|139.7563|114.4896|123.5395|119.3486|118.0731|116.5547|132.8323|139.2704|129.4917|96.5114|115.2792|109.5699|111.0883|86.5505|85.9431|70.7588|63.5918|87.8867|88.8585|91.9561|89.5874|83.21|70.6981|72.2773|70.4552|66.2035|68.0257|73.492|66.2035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|209.6|238.6|277.2|246.8|247.4|222.8|246.8|181.4|185.9|172.9|192|170.9|169.2|168.2|152.8|142|128.4|120.8|118.7|108.9|108.7|120.3|117.4|127.5|122.3|119.5|110.3|117.9|108.7|112.85|103.45|120.25|133.3|129.5|119|120.7|131.85|136.35|155.4|151.3|168|184.7|178.1|179|171.9|186.4|182.1|180.6|195.1|200.6|175.5|179.5|187.5|173.5|153.1|154.3|168.1|157.5|165.8|143.2|137.6|129.2|127.3|138.1|144.7|142.9|133.4|123.7|116.7|106.7|86.7|92.8|100.2|93.8|87.15|89.8|90.4|97.35|114.4|102.4|93.8|94|93.45|97.1|97.6|96.3|94.4|95.85|103.3|99.3|85.44|83.1|73.9|81.1|74.58|78.06|75.84|73.52|70.92|64.64|69.42|61.72|69.74|72.94|68.04|68.25|71.11|68.05|71.79|72.25|77.06|85.36|75.74|75.13|70.67|71.68|69.93|64.03|69.34|67.27|63.88|66.07|65.23|68.37|69.94|67.98|70.37|70.51|79.08|78.79|76.51|63.3|66.41|73.61|67.73|69.81|67.7|71.78|70.02|63.45|56.2|59.54|55.63|59.26|60.88|61.58|65.32|59.15|58.5|62.84|57.75|49.25|41.765|44.995|46.73|42.055|38.715|35.325|40.55|48.085|49.75|42.53|47.04|59.22|56.21|49.85|47.34|44.29|37.18|35.49|47.1|42.45|46.4|52.36|59.05|61.36|66.73|68.85|68.63|63.65|65.26|72.27|73.19|75.36|78.54|76.68|70.49|63.19|53|49.93|63.2|61.96|62.29|67.64|62.79|64.75|74.9|82.11|81.63|87.57|91.1|85.5|83.1|93|90.35|84.75|87.6|92.3|78.1|77.45|92|88.5|89|70.95|73.75|106.3|136.2|135.65|150.85|182.75|183.75|169.65|169|169.65|216.85|232|213|190.7|184.1|190.75|202.3|199|164.75|162.15|151.15|157.55|141.1|138|138|120|119.3|119.4|121.45|126|136.35|128.55|117|102.8|94.45|93.95|91.25|95.25
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||104.54|||88.98|107.075|131.785|||144|144.025|||||||||||155.69|||152.32|||131|143.27|139.2||118||93.6|92.97|95.88|||110|||||95|117.3113|||118.5416||121.8029||156.74||210|192.1767|192.3286|||208.6034||170.6918||||126.5506|||||116.3099||||75.45|68.5749||59.1|||79.3344||62.7609||59.3133|||65.2991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|319.4|323|304.6|307.2|317.6|337|356.6|333.8|354.4|345.6|359.2|357.4|368.4|364|375.2|396|382.6|397.2|423.4|420.4|406.2|410.8|420.2|439.4|420.2|420.8|417.2|439.4|431.6|435.4|415.8|411.6|425.7|439.9|420.7|425.8|415.5|405.5|387.4|410.4|387.3|399.2|423|429.8|413.9|429.9|400.6|424.5|458.6|415.9|414.9|501.2|573.4|527.4|467.6|448.4|434.7|404.9|380.8|386.1|438.5|452.8|386.3|381.7|399|383.4|371.4|383|393.6|370.6|337.4|333|307.8|299.8|297.2|309|285.4|272.8|269.6|285.4|285.2|285.2|284.6|233|230.2|205|198.1|184.3|199.7|201.5|195.2|193.56|174.94|191.76|209.7|231.3|235.35|195.88|203.55|207.95|216.6|226.5|215.3|207.5|218|207.05|205.75|190.65|173.7|182.3|182.85|195.35|186.7|174.55|174.8|159.85|163.4|155.9|154.6|152.8|149.6|144.9|134.9|142.7|138.4|132.9|125.5|122.8|130.8|137.9|128.85|117.25|119.2|123.1|120.95|127.7|138|145.5|144.9|149.35|133.05|125.75|122|109.9|111.45|116.4|119.45|121.8|114.6|118.75|120.1|113.25|116.95|114.55|107.65|103.35|95.2|94.45|90.25|90.15|90.45|96.9|99.4|98.05|96.2|95.7|97.75|89.75|85.5|91.35|93.9|92.85|89.25|90.85|96.1|98.45|98.85|93.25|92.4|86.05|90.3|91.7|98.6|107.7|111.5|109.1|111.4|122.4|110.7|104.5|106.05|103.95|97.8|94.75|92.95|89.5|92|97.2|88.5|89|91.5|85.8|97.2|96|101|99.2|84.2|93.5|89.8|68.4|75.2|85.8|96.8|97.5|109|111|103.2|89.5|88.5|102.2|96|102.8|106.8|105.5|120|123|125|123.5|131.8|142.8|145.2|152|150.5|143.8|143|151.2|149|146.5|159|153|151.8|154|145.5|147.2|159.5|164.5|153.5|141|131.2|126.5|116|121.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|75.7|75.95|62.6|61.3|63|72.8|82.55|72.1|93.9|93.35|87.95|84.5|90.4|83.25|98.15|104.4|101.8|103.5|119.6|114|101.4|95.6|94.35|116.5|107.9|107.8|98.1|105.1|92.35|96.02|88.22|92.7|102.4|102.45|103.5|101.35|89.6|89.78|81.96|84.78|98.36|106.55|121.05|121.1|127.1|146.95|142.6|131.4|139.15|130.55|119.35|131.65|142.4848|130.188|124.4122|136.942|159.0204|175.5093|167.2182|155.9462|176.0217|173.4598|158.2285|152.8254|161.0698|151.2417|144.0685|139.2243|135.5912|128.8838|129.9551|140.0628|135.4514|130.4675|124.3191|119.568|115.0965|101.0762|108.7152|115.4225|103.0791|101.5886|107.9699|99.2131|101.1694|104.3367|115.0965|106.1067|120.2667|114.9101|112.0688|106.3396|98.2815|113.2799|101.0762|106.9452|100.6104|97.676|118.0775|124.8315|120.2667|120.2667|115.0033|112.9538|130.8867|133.2157|134.2404|128.5578|123.4341|118.9625|124.0862|129.1167|132.2841|134.613|133.4951|135.7309|142.5314|142.7177|138.2462|141.4135|136.1035|138.6188|116.7267|118.9625|116.1678|123.6204|126.1357|126.7878|146.4441|155.2941|144.3014|112.0688|120.6394|123.4341|121.3846|134.613|134.7062|129.6757|123.3409|117.3788|104.8025|102.5667|100.3309|95.3004|94.1825|95.2073|90.4096|93.6236|88.2204|83.3762|83.2831|73.1755|75.6907|74.0139|70.8931|60.4128|56.081|57.0126|59.062|58.9223|59.621|58.4099|61.0184|63.1144|57.0592|52.8537|47.4184|45.919|41.046|45.5442|47.7933|41.7957|48.7304|49.2917|48.8893|48.0845|47.0786|44.2619|40.8417|37.5824|40.4393|45.8714|53.3155|55.7298|59.15|57.5405|55.1262|51.3036|46.8774|44.8655|43.256|41.0429|34.1219|37.5824|38.2262|40.6405|46.0726|47.28|40.44|41.04|42.85|38.31|32.03|30.18|29.05|23.51|21.35|25.16|22.03|10.13|10.19|9.62|12.07|15.6|24.59|27.78|29.03|22.66|26.19|30.6|37.15|38.43|39.99|33.3|37.86|42.13|43.55|49.25|54.8|58.35|59.21|60.06|58.21|59.63|58.64|66.18|69.17|67.18|64.05|63.48|63.76|62.34|54.37|58.92|72.3|71.16|64.33|58.35|59.21|54.51|51.95|56.36
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|174.5|179.4|170.4|171.4|175.6|158.2|183.4|192.9|153.9|150|158.5|159.2|185.1|173.8|182.4|180.9|175.7|158.9|159.9|162.4|160.7|126.9469|124.871|119.461|219|212.4|198.1|199.6|203.2|205.6|178|187.7|176.9|156.6|140.1|159.9|150.8|158.7|161.9|161.7|170.5|178.9|183.5|174.9|179.2|180.7|168.3|145.3|150.7|159.5|139.6|145.7|155|153.1|144.5|153.9|171.6|160.7|148.9|127|132.4|135.1|102|96.4|90.35|83.5|70.1|65.1|67.8|58.4|43.05|53.1|54.7|45.95|49.3|53.9|45.6|45.15|52.8|58.2|62.6|58.5|56.6|49.75|45.9|42.35|40.4|38.75|36.9|35.3|33.38|33.1|32.92|35.46|34.94|37.92|38.2|37.24|35.58|37.04|35.26|32.9|35.38|37.58|37.535|39.405|39.265|38.82|38.62|40.05|40.92|43.43|44.78|43.9|42.105|41.805|41.995|37.155|40.185|41.445|43.29|39.2|38.83|42.465|38.665|37|34|30.1|34.415|32.47|30.78|34.505|32.93|33.29|32.1|35.72|34.815|32.62|33.215|28.62|29.295|31.19|28.885|30.73|31.595|31.595|30.61|31.01|33.33|34.03|32.7|35.55|36.2|34.535|34.75|34.31|35.01|34.13|32.79|34|35|35.65|33.59|32.59|30.44|36.66|37.305|38|35.16|33.79|32.8|30.62|33.32|34.875|36.22|38|34.07|35|41.33|37.52|38.57|47.39|47.14|46.68|49.09|48.38|49.08|43.85|47.2|40.66|39.15|41.051|37.09|37|34.946|36.08|35.424|37.5|31.96|31.095|27.91|28.5|24.688|25.2|21.293|15.15|14.65|14.495|14.466|10.755|9.756|8.817|7.51|9.82|11.973|15.902|17.179|15.916|17.54|19.697|19.8|22.525|23.4|23.9|24.6|26.422|29.879|31.299|29.2|29.514|33.065|33.85|32.044|31|28.25|26.75|26.97|25.33|26.57|26.32|26.05|25.5|25.25|23.2|24.81|24.69|25.18|23.3|23.25|22.08|21.23|19.85
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|7.192|7.512|7.24|7.07|6.352|6.612|8.08|9.016|8.984|8.226|7.382|7.742|8.748|7.96|7.418|7.358|6.746|6.31|7|8.202|8.348|7.51|7.644|6.84|5.958|5.968|6.604|6.34|6.636|7.636|6.468|6.436|7.0675|5.572|4.748|5.216|5.486|7.36|6.512|5.914|5.782|7.072|10.7863|11.1631|8.826|9.8654|8.9189|7.1682|8.8753|9.1453|8.9566|13.0183|15.9158|16.6358|16.6649|17.5358|15.6835|13.5293|16.7403|18.5195|18.1205|19.539|21.2432|24.2969|24.3314|21.2284|24.5137|19.3272|16.0427|17.3914|10.4064|10.0228|11.4458|9.9455|12.9802|15.0033|11.3128|12.711|21.6542|28.6207|35.2654|38.56|36.2089|32.9917|27.9587|27.8164|26.6161|25.5396|30.8356|26.4491|28.9857|41.143|38.0495|39.1632|45.1954|51.2122|49.1396|56.5948|58.1106|61.2814|58.0024|53.8417|53.8726|56.1927|53.1147|47.6238|47.8867|44.4839|43.7879|41.2358|39.3333|42.5041|41.1739|40.1067|41.143|41.9009|41.1894|38.3589|35.8223|39.2405|38.6682|36.2089|31.4605|42.1948|39.1323|42.4268|42.6433|48.0569|51.9237|48.722|52.2795|50.5781|49.4953|48.1806|44.8552|49.9439|51.7226|50.609|50.0522|48.3817|42.6897|42.4732|37.6783|36.642|34.2601|32.8061|38.0495|38.6373|37.0442|37.4309|40.4624|39.1323|37.0442|33.0536|30.2509|29.2146|27.1265|29.3879|28.2526|29.2889|24.89|25.8953|23.7268|42.615|41.816|40.729|38.523|35.716|33.148|28.017|25.109|24.07|29.408|29.712|31.571|29.632|25.556|22.04|25.268|20.655|25.466|34.394|39.85|41.011|45.859|44.927|50.595|53.595|55.939|43.259|44.719|47.814|42.386|43.057|38.619|39.424|44.49|44.352|38.624|35.721|31.113|28.076|25.119|37.559|32.311|24.08|27.943|33.297|44.405|21.417|23.734|35.082|42.86|46.696|50.824|62.092|72.401|78.741|78.421|90.621|97.92|86.572|84.707|77.196|101.915|102.235|108.841|100.37|101.489|110.546|109.321|107.616|107.776|98.612|93.924|85.613|80.659|84.921|91.314|86.732|81.191|83.962|82.523|84.281|89.928|86.306|88.224|93.072|92.166|87.211|86.359|94.404
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|91.1|86.875|87.3|100.1|104.775|95.05|94.575|117.45|136.5|145.15|147.85|129.75|137.75|145.45|139.05|154.6|148.3|159.45|196.8|222.7|214.5|227.5|237.4|254.1|250.9|230.7|173.35|184.5|167.25|200.45|179.65|173.25|195.85|178.1|145.25|148.7|149.75|155.45|209.75|212.4|228|216.4|210.9|223.7|191.1|186.8|178.6|156.4|254.7|328.2|233.8|288.6|254.4|308.6|312|380.4|552.5|538.75|565.25|457.4|530|487.7|357.6|331.1|315.1|255.2|273.5|220.4|216.4|209|214.2|243.6|221.8|211.4|207.6|191.7|179.7|141.7|162.85|202.1|199.15|188.1|151.65|161.05|170.15|184.5|181.65|202.55|199.8|211.45|190.196|159.768|146.18|155.026|135.956|130.582|130.32|||652.75|628|591.57|580.5|679|633|630|668.12|662|668.88|652.88|527.88|539.38|503.88|426.75|439.85|405.5|391.22|371.19|472.37|538.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||300|280.2|296.6|271.2|265.4|295.6|275.8|263|266.6|258|262.6|227|218.2|193.15|179|180.25|177.05|175|169.75|174.5|163.35|164.85|182.2|183.65|196.45|206.6|178.65|132.15|141.75|119.8|128.25|152.85|159.25|146|162.3|177.812|190.74|176.215|197.763|205.345|226.335|239.742|253.868|260.093|274.459|270.388|296.565|267.356|268.154|252.911|249.559|258.417|271.346|209.894|217.556|204.707|209.894|194.571|180.685|205.106|223.142|351.633|363.444|358.017|341.896|351.154|381.162|399.039|396.485|416.995|424.976|443.332|450.514|443.731|451.712|448.12|427.769|412.606|407.418|420.188|449.317|422.183|443.731|466.077|454.505|442.534|468.87|442.135|436.947|427.37|428.966|395.607|403.827|397.123|406.221|387.865|398.799|393.053|345.248|310.691|310.771|316.916|355.144|349.957|364.721|411.01|387.865|370.308|354.107|329.287|300.715|388.264|409.414|380.683|417.394|450.914|503.587|488.024|545.885|519.548|498|464.481|421.385|464.88|495.207|480.442|462.486|499.995|469.269|488.423|493.212|513.164|526.332|533.514|509.173|511.168|469.668|476.851|452.909|429.365|415.399|385.551|424.178|422.981|415.399|405.024|467.673|448.918|455.702|457.298|486.428|454.904|491.615|519.548|496.005|569.827|750|741.5|672.5|689.5|731|718.5|690.5|712.5|756|660|713.5|654.5|604|555.5|609|646|610.5|631|643|678.5|668|636.5|608|638|646|603|534|533|517|463.5|509|497.5|543|434.5|459.5|397|309|357|322.5|359.5|298|281|466|511|446.5|628|702|640|566|682|657|748|770|720|553|576|568|633|586|571|549|508|471|431.5|385.5|362.5|299|282|255|330|326.5|361.5|367|327|294|214.5|184.5|152.5|143
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1773|1742|1550|1576|1591|1539|1653|1590|1538|1428|1463|1474|1442|1443|1388|1329|1257|1227|1206|1175|1204|1150|1129|1056|1106|1222|1166|1230|1178|1209|1182|1114|991.5|950|960.5|1021|1019|964|977.5|928|949.5|967|1112|993|948|889|820|807|792|816|773|844|872|859|827|870|878|867|817|741|747|712|636|615|630|620|604|539|554|541|486.5|482|471|469.5|468.5|466|426|382|448|501|514|491|462.5|430|406.5|460|426|442|430|409|389|348.5|340|360|335|340|335.5|360|357|368.5|372.5|332|335|330|321.5|310|319|325|329.5|330.5|325|338|329.6|309|289.4|300.2|292.6|277|286.8|286|298|276|274|283|273.2|276|270|286.6|300|300|290.2|297.4|299.4|297.4|297|317.2|298|266.6|266.6|248|230.4|239.2|228.8|228.6|229.6|234|234|239.2|246.2|236|240|230.8|219.8|221|221.6|211.6|213|196|190.2|198.8|186|173.2|170|166|154|156.8|159|158.4|150.2|143|139.4|141|141.2|140.2|139.2|131|115.8|117|118|111|118|128|123|133.6|140|135.4|146|148|145|140|139|124|112.2|119.4|115|117|125|123|120|127|122|120|124|130|126|103|93|98|86|65|71|75|62|66|88|115|123|130|141|158|142|133|136|130|172|182|180|180|189|212|207|230|229|1075|1180|1180|1080|1100|990|950|948|940|880|889|960|900|945|790|750|700|695.25|683.75
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|43.38|40.62|33.62|35|36.4|27.42|29.92|37.82|35.54|38.12|41.42|42.9|39.42|43.74|41.2|45.48|42.6|47|47.66|55.25|58.8|62.45|63.65|62.2|66.3|65.95|59.15|60.05|58.15|56.75|53.9|50.95|48.84|46.06|39.92|42.6|43.24|39.9|38.28|37.94|37.46|37.76|39.2|39.72|36.7|38.48|34.38|33.6|31.82|35.96|32.1|36.92|39.92|40.9|40.64|38.76|42.34|39.3|42.2|43.18|41.96|37.32|34.52|35.7|35|34.76|28.24|28.9|27.04|25.66|20|18.56|19.25|17.35|16.1|15.4|14.19|14.5|20.7|20.56|20.78|18.46|17.7|17.14|17.21|18.45|16.7|16.62|16.83|13.88|14.78|11.32|10.66|11.13|11.95|14.41|15.28|15.64|15.46|17.32|16.34|15.95|19.72|18.31|19.055|19.4|19.85|18.235|18.25|17.285|15.825|15.735|15.905|14.78|12.8|12.57|13.33|10.965|12|12.81|12.02|11.975|13.575|14.98|14.955|16.39|13.29|12.35|18.565|22.845|22.95|21.005|22.4|23.9|24.67|25.86|28.285|29.92|29.655|26.955|24.93|25.11|24.525|26.215|25.14|23.36|25.17|25.925|25.58|27.915|27.4|26.51|25.62|25.1|23.125|21.14|18.75|19.5|20.645|21.515|21.005|21.595|21.4|19.375|17.89|17.85|16.475|16.47|16.6|16.95|17.22|16.825|17.495|15.67|13.65|14.765|12.1|13.285|14.2|13.78|13.195|16.425|16.87|16.33|17.43|17.05|17.32|17.06|17.41|16.07|16.02|16.43|16.02|14.87|14.75|14.29|16.36|15.66|16.25|16.04|15.83|15.4|13.64|12.54|13.04|13.24|11.85|11|11.25|9.08|8.72|8.56|9.4|7.16|9.21|12.23|14.49|14.43|14.4|15.42|12.94|12.73|13.56|13.65|15.77|16.15|18.71|16.77|19.61|22.95|21|21.22|17.01|16|15.83|16.17|15.57|14.57|12.77|11.55|12.54|12.13|12.35|12.6|12.54|11.79|10.42|9.59|8.93|8.6|8.5|7.46
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|871|862|812.5|780.5|812.5|762|953|871|819|804|834|873|811|953|934|883|795|811.5|671.5|800|674|697|743|825|893.5|922.5|1084|1081|1133|1201|1155|1010|1049|1053|1004|1200|1313|1342|1219|1355|1356|1284|1065|1089|1031|1165|955.5|837.5|915|1072|1220|1538|1815|1747.955|1828.472|2081.7351|2639.988|2527.752|2214.467|2273.0249|2168.5959|2333.5349|2511.1609|2493.593|2447.7229|2088.5669|2224.2271|2382.333|2466.2661|2255.457|1966.571|2260.3369|2005.61|2137.366|1996.826|2004.634|1698.181|1182.871|1231.6689|1342.929|2042.697|2135.4141|1815.297|2364.7661|2205.6831|2279.8569|2262.2891|2590.2141|3068.437|2946.4409|2613.637|2509.209|2146.1489|2334.511|2714.1609|3521.2849|3633.521|3362.2029|3308.5249|2931.802|2767.8401|2568.7429|2423.324|2389.165|2222.2749|1903.134|2070.0239|2134.438|2406.7319|2097.3511|1664.022|1714.772|1588.873|1468.829|1372.208|1232.645|1111.625|1044.2841|940.343|946.687|959.375|888.129|703.671|712.455|595.827|647.065|544.101|642.186|584.604|561.668|420.641|420.641|419.665|409.418|278.882|303.525|290.838|241.796|204.465|206.417|169.33|179.578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|80.15|77.35|75.2|85.1|81.5|86.05|95.7|92.1|91.25|92|92.3|92.05|93.95|96.3|102.3|96.35|100|98.75|104.7|109.8|104.8|110.6|111.6|117.2|107.9|108.5|97.9|99.7|93|99.2|83.4|93.45|94.25|85.15|72.15|76.45|84.25|82.3|78|77.6|82.7|79.35|87.3|85.8|78.5|81.55|72.4|67.35|76.75|86.1|71.55|82.65|85.8|98.65|93.9|95.65|102.7|107|101.6|87.2|104.9|100.3|92.85|93.05|86.5|82.85|81.7|86.1|92.7|94.55|80.3|88.75|69.15|73.4|76.25|75.65|69.9|69.15|91.75|92.3|86.25|80.2|72.95|80|78.95|70.6|67.3|69|63.15|63.36|61.34|58.88|51.2|51.8|51.72|53.46|55.13|52.34|51.82|47.92|50.9|48.35|47.875|47.925|49.075|48.725|49.7|49.8|48.225|49.1|44.5|44.45|43.15|42.475|44.875|41.75|42.35|41.9|43.75|45.625|46.55|47.425|43.05|42.4|40.75|43.1|42.3|41.125|42.75|43|41.75|37.5|36.9375|37.1875|33.75|35.8125|40.375|41.625|44|40.5|35.6875|33.4375|32.3125|31|32.25|32.125|32|32|31.25|31.5|32|29.9375|28.8125|28.375|28|25.8125|25.75|26.75|24.875|27|26.75|26.8125|26.8125|25.4375|25.375|50.875|50.625|49|48.25|49.375|46.375|47.25|46.625|46.75|45.75|46.5|45.5|44.125|44.75|43.625|44.375|44.25|45.75|48.625|45.5|47|45.75|46.125|48.75|42.125|47|46.375|39.875|40.5|37.125|35.125|36.8125|38.12|36|35.25|33.12|31.75|33.62|32.31|31.88|27.88|25.94|25.94|25.5|23|27.06|23.5|25|20.5|20.12|23.56|27.94|28|27.06|29.56|33|67.88|66.12|58.5|57.88|57.38|61.25|59.75|62.62|57.12|60.62|74.5|73|75|68.88|67.5|71.38|65.88|64|66|57.5|62.5|62|58.25|53.75|59.25|54.62|49.25|48|44.5|42.75|45.38
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|19.56|19.28|19.8|18.84|19.89|19.77|22.68|24.52|23.16|23.9|25.12|23.06|24.34|21.96|21.2|21.6|20.32|21.66|22.18|24.88|23.52|24.72|24.72|23.5|22.38|20.58|19.49|22.34|19.9|21.92|21.56|20.12|18.85|18.95|16.62|19.37|20.76|20.12|17.83|16.53|15.53|16.19|16.43|16.16|14.52|14.3|13.73|15.52|15.95|18.17|19.34|24.64|26.12|26.3|27.2|28.1|35.2|33.75|33.05|34.45|34.6|34.15|33.45|33.05|28.9|24.35|22.3|19.8|20.95|18.5|15.52|14.48|14.1|14.04|11.76|11.1|10.2|8.52|12.48|11.1|12.2|11.26|11.2|10.88|11.06|11.26|11.62|11.06|9.75|10.24|9.85|9.9|9.79|10.98|10.68|12.88|13.14|12.04|13.72|12.54|12|13.82|11.9|10.84|11.81|11.47|8.7|8.915|8.095|7.42|6.4|6.135|5.8|4.98|5.28|4.36|4.32|3.995|4.35|4.44|4|3.88|3.4|4.06|3.84|3.68|3.08|3.075|3.13|3.2|3.2|2.93|3.05|3.405|2.955|3.24|2.9|3.2|3.235|2.98|3.07|2.92|2.605|2.91|2.955|3.225|3.17|3.175|3.27|3.63|2.9|2.775|2.72|2.42|2.52|2.27|2.13|2.43|2.59|2.65|2.46|2.5|2.715|2.69|2.225|1.87|1.98|2|2.085|2.05|1.955|1.97|2.15|2.52|2.11|1.965|1.91|1.9|2.4|2.38|2.75|2.89|2.8|3.05|2.85|2.87|2.6|2.52|2.31|2.295|2.58|2.635|2.77|2.57|2.495|2.17|2.74|2.65|2.7|3.22|3.5|3.295|3.26|2.995|2.83|2.76|3|2.79|2.31|2.33|2.49|2.73|2.28|2.42|3.39|3.61|3.85|3.54|4.7|5.5|4.55|4.53|5.05|4.7|6.02|5.93|6.77|||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|126.6|135.35|126.4|135.05|126.2|133.65|143.75|147.45|149.85|159.25|171.75|155.45|158.9|156.9|166.2|166.5|166.3|181.05|185.15|172|164.5|163.65|176.8|171.65|166.7|169.55|146.3|146.4|117.35|123.05|110.2|122.7|135.65|126.1|102.5|102.3|106.5|108.7|119.25|122.2|135.35|131.15|122.6|112.7|102.42|101.45|83.45|92.4|101.53|113.25|105.45|116.8|141.85|136.86|133|130.1|169.6|154.9|136.4|137.8|151.3|137.2|157.2|145.2|148.8|141.05|120.8|140.3|152.3|151.15|441.2|499.75|528|502.8|419.8|387.4|346.5|284.5|308|372.8|364.1|332.3|339.7|277.6|257.7|270.6|254.6|245.6|241.6|223.7|218.4|185.65|197.35|198.35|205.85|234.6|233.2|236.4|204.9|202.65|178.6|171.71|180.5|176.5|185.1|171.5|179.38|199.25|199.38|196.5|207.88|225.75|219.12|204.62|198.91|193.14|179.03|180|182.79|176.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|402.6|419.4|258.2|242|272.2|229.8|253.8|276.8|353.4|313.2|341.4|341|401.4|416.6|443.2|411.8|341.8|383.8|489|542|470.4|484.2|521.5|541|582|532|415|427.6|376.2|351|316.8|347.3|364.5|303.6|274.5|370.8|405.3|476.6|534.2|542.6|552.6|523.6|472.9|397.9|429.9|398|357.4|333.6|482.7|540|446.3|650.4|706.4|880|744.5|914.5|1187|1203|1037|880.5|959.5|909|736|681|684.5|625|660|495.4|515|430.6|383.2|400.2|346.4|369.2|321.4|314.6|247|224|216|215.5|198.4|180.6|147.6|167|165|178.4|185.2|176.4|152.8|134.4|137|139.2|108.8|120.4|91.2|109|106.8|89.2|78.4|69.2|61.9|49.75|54.8|46.5|51.25|57.75|64.5|69|78.25|72.5|80|60.5|54|49.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||89.4|91.94|86.4|86.98|86.98|68.88|77.1|72.1|68.1|65|63|58.46|66.04|63.98|64.86|65.38|66.94|72.14|57.8|60.28|55.76|44.14|58.4|56.92|64.64|63.68|69.94|70.52|70.92|62.3|52.6|47.29|46.6|47.005|43.295|47.515|57.47|47|57.54|53.25|51.95|38|47|58.5|55|60.8|53|49.6|46.18|42.08|41.84|43.4|38.9|47.3|41|46.25|36.95|27.8|27|30.1|25.85|25.5|26|22.4|16.4|18.7|16.9|16.8|16.92|17.3|16.52|15.3|14.1|14.02|12.38|11.36|9.4|8.87|7.42|6.68|8|7.78|7.8|8.07|7|6.65|6.57|6.44|4.96|4.835|5.09|4.31|4.68|4.4|3.96|3.55|3.48|3.35|3.55|3.46|3.24|3.38|3.33|2.99|3.13|2.84|2.4|2.33|1.86|1.6|2.3|2.3|2.34|1.61|1.7|1.67|1.7|1.47|1.2|1.2|1.18|1.16|1.19|1.08|1.18|1.1|1.1|1.1|1.1|1.15|1.28|1.23|1.36|1.4|1.36|1.13|1.01|0.98|0.895|0.865|0.925|0.95|0.955|0.87|0.82|0.85|0.87|0.87|0.75|0.65|0.505|0.485|0.387|0.35|0.285|0.289|0.285|0.255|0.24|0.24|0.23|0.24|0.24|0.22|0.25|0.26|0.27|0.27|0.31|0.32|0.3|0.26|0.25|0.24|0.27|0.24|0.24|0.24|0.24|0.23|0.26|0.24|0.26|0.27|0.26|0.28|0.3|0.25|0.22|0.21|0.16|0.15|0.15|0.15|0.14|0.15|0.13|0.14|0.12|0.11|0.1|0.1|0.09|0.07|0.08|0.09|0.1|0.14|0.08|0.1|0.09|0.09|0.12|0.15|0.14|0.14|0.16|0.17|0.19||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.854|3.783|3.658|3.863|4.049|4.004|4.408|4.175|4.01|4.119|3.92|3.831|3.693|3.742|4.079|4.382|4.143|4.024|3.728|3.514|3.426|3.502|3.536|3.583|3.5|3.403|3.19|3.379|3.38|3.267|3.22|3.28|2.98|2.88|2.64|2.62|2.78|2.83|2.72|2.93|2.8|2.61|2.53|2.64|2.54|2.65|2.44|2.19|2.52|2.81|2.77|3.46|3.59|3.36|3.45|3.68|3.68|3.42|3.54|3.55|3.67|3.6|3.49|3.49|3.34|3.29|2.94|2.89|2.99|3.11|2.69|3.17|3.2|3.29|3.36|3.41|3.45|3.26|3.9|4.12|3.906|4.034|3.846|3.759|3.67|3.37|3.363|3.242|3.177|3.246|2.93|2.938|2.688|2.418|2.422|2.671|2.718|2.853|2.677|2.763|3.073|2.932|2.856|2.94|2.923|3.014|2.771|2.673|2.695|2.752|2.675|2.941|2.619|2.603|2.358|2.172|2.183|1.94|2.305|2.42|2.501|2.519|2.442|2.617|2.618|2.633|2.578|2.593|2.4471|2.4017|2.3832|2.3279|2.2754|2.298|2.25|2.3976|2.356|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|23.2|23.1|24.8|21.2|18.7|17.1|17.45|15.9|15.1|14.4|14.9|14.3|14.3|13.2|12.75|12.6|11.8|10|11.54|14|13|14.52|16.08|15.75|15.6|18.7|18.2|18.09|17.6|17.92|16.81|15.9|14.3|15.1|14.35|15.25|15.14|13.96|13.54|13.34|13.64|13.475|11.725|11.07|11.625|11.58|11.86|11.8|12.435|11.28|10.575|10.77|11.5|10.39|12.8|12.505|12.47|11.7|14.07|14.18|15.25|14.83|13.72|13.84|12.35|12.63|10.75|10.15|10.35|10.26|8.12|8.6|9.4|10.05|9.86|9.85|9.75|9.455|10.43|10.62|10.325|10.51|10.03|11.63|10.01|11.8|14.33|14.91|16.43|17.31|17.98|16.64|15.79|15.91|15.62|14.75|14.53|14.04|15.9|15.74|14.01|13.93|14.45|13.77|14.9|15.54|16.52|15.92|15.57|17.6|17.16|18.04|18.08|17.99|18.59|15.55|15.88|15.78|14.86|16.8|17.485|17.3|16.93|16.71|16.57|17.84|18.06|17.35|17.23|17.44|17.58|16.55|17.61|19|17.72|18.03|16.6|17.2|16.12|14.35|12.65|12.4|11.26|11.44|11.55|11.5|11.06|11.155|10.745|11.14|10.985|10.79|11.5|10.71|10.39|9.8|10|9.863|10.25|10.5|10.1575|9.293|8.8|8.22|8.25|7.85|7.35|6.901|6.32|6.09|5.84|5.9|5.77|5.56|5.5|4.8|4.6405|4.6|4.69|4.403|4.2|4.7005|4.84|5|4.33|4.35|4.2205|3.95|3.544|3.15|3.38|3.407|3.365|3.248|2.9675|3.005|3.19|3.05|2.4825|2.67|2.905|2.6475|2.6775|2.78|2.62|2.5|2.2|2.2|2.21|2.035|1.91|2.6525|2.095|1.87|3|3.89|4.51|4.7|4.82|4.94|4.97|5.05|4.6175|4.4|4.5625|4.85|4.64|4.22|4.085|3.95|3.58|3.79|3.575|3.81|3.345|3.4325|3.035|3.0075|2.96|2.6825|2.385|1.975|2.27|2.3075|2.5725|2.565|2.76|2.5825|2.415|2.37|2.4925|2.48
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|51.85|48.8903|48.7956|50.3065|49.8289|47.9738|52.0961|58.3|61.2|61.2|63.475|58.9|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|57.5|61.8|54.4|48.06|43.5|50.8|||||||54.85|53.4|56.7|52.75|52.3|62.85|55.8|55.5|46.42|50.55|55.45|61.05|55.05|61.88|68.75|69.95|89.75|95.1|107.9|105.8|113.4|104.8|99.65|95.85|84.15|86.8|85.775|78.2|74.9|77.525|82.9|77.525|74|86.45|85.425|72.6|62.2|64.3|50.74|44.71|50.16|55.925|55.075|53.075|54.4|53.125|52.65|55.025|56.25|44.92|45.27|38.5|41.325|41.725|36.8|39.425|42.35|54.85|64.7|78.35|72.4|75.55|66.75|60.9|58.75|53.1|54|500.97|463.65|392.97|340.06|354.52|316.5|315.44|281.98|266.95|275.21|257.58|252.92|255.21|266.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|38.99|36.71|35.48|34.85|36.1|32.35|35.09|35.52|35.74|35.66|33.9|32.93|30.66|29.87|27.18|25.7|24.39|25.76|26.04|25.31|23.99|23.89|22.76|23.18|22.8|23.16|22.02|24.44|24.77|25.18|26.52|25.9|23.64|22.32|19.88|20.68|21.38|21.48|19.755|18.575|20.24|19.7|22.47|22.88|20.93|19.45|16.3|14.705|15.935|17.035|16.585|19.95|20.39|21.13|21.4|23.72|24.68|24.5|24.89|23.76|23.78|21.72|20.48|20.33|19.915|19.435|19.01|17.36|17.77|17.67|14.495|15.42|16.205|16.05|15.21|14.9|15.525|13.18|19.2|22.19|21.28|22.9|18.42|17.22|16.025|16.95|16.93|14.875|18|15.15|12.855|11.07|9.534|10.855|10.885|13|13.69|14.365|13.255|13.895|17.43|17.445|17.93|18.34|15.97|15.96|16.96|18.3|17.7|18.94|17.55|18.05|17.92|16.33|15.85|16.6|15.86|14.08|14.62|13.1|13.76|14.06|14.59|19.76|21.98|20.25|17.77|19.35|23.06|24.17|21.89|19.18|19.66|22.76|26.24|25.84|26.3|26.57|23.41|20.69|18.03|18.5|18.64|20.03|19.81|19.32|18.82|20.08|22.45|25.9|24.19|21.48|19.83|18.83|18.71|16.89|16.25|16.9|13.99|14.65|14.12|12.62|12.19|12.94|10.85|10.03|9.77|8.975|8.44|7.78|8.08|7.49|7.42|8.145|7.01|6.495|6.195|5.925|5.65|5.215|4.95|5.7|6.435|7.515|8.63|7.89|7.44|7.67|6.78|6.14|7.33|7.21|6.785|7.69|6.83|7.185|8.451|9.2881|8.3866|8.872|9.2931|8.6194|8.1537|8.555|7.9705|7.4305|6.6924|6.5141|5.3004|3.9852|3.9134|3.9184|3.7598|3.48|4.3949|4.7952|5.9216|5.1488|5.5412|6.5042|6.9659|6.5042|7.5256|7.807|8.7829|9.6299|11.7412|10.6999|11.1061|12.1801|12.5942|12.406|11.7471|10.9565|10.1966|10.6276|10.055|9.5774|8.8027|8.9196|8.6214|7.908|8.1012|8.3866|9.6597|10.2204|8.8522|7.7396|6.5696|6.2515|5.9622|6.6627
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||129.1|128.1|129.1|127.4|126.5|126|124.4|123.8|124.3|122.8|122.85|93.28|87.7|91.26|99.88|108.7|126.5|114.85|125|125.8|115.95|113.95|105.1|108.6|107.65|96|83.78|89.02|89.2|85.06|99.76|87.08|103.2|105.25|107.05|107.7|101.05|120|132.45|158.85|141.05|134.15|144.8|146.5|153.7|134.05|100.5|80.56|71.76|67.8|65.14|67.12|61.2|55.72|51.46|46.56|37.05|46.8|49.03|57.36|59.9|69.96|57.5|54.98|59.5|78.76|74|82.8|93.1|96.88|92.82|81.6|88.74|97.62|99.8|112.4|113.55|112.8|111.8|113.45|114.15|134.45|131.6|117.4|111.3|106.9|93.7|87.45|89.85|95.3|93.35|91.85|92.9|84.6|73.85|85.55|79.2|79.7|79.7|76.6|87.2|77.3|95.3|90.6|92.15|97.35|96.7|108|101.25|94.125|87.5|83.5|69.25|63.125|63.25|61.0625|59.0625|57.25|61.5625|61.5625|56.875|53.1875|45.375|45|42.0625|41.5|39.8125|39.4558|36.5853|35.4033|35.9098|34.953|35.0093|29.2682|29.0431|28.5365|26.3414|25.272|24.09|25.3283|25.6097|26.3977|24.6528|23.3583|22.12|21.0506|20.7129|18.968|18.7429|19.6998|20.8255|21.6134|20.8817|21.1632|18.9118|17.8423|17.5609|17.0544|14.6341|15.6191|15.7598|15.4502|16.2101|14.9437|14.2682|12.7204|15.0281|15.8161|14.4934|14.0994|13.9024|14.606|15.2532|16.1819|18.3|23|24.2|24.1|24.3|19.6|21.6|20.6|21.7|19.7|20.3|21.9|20.6|20.8|18.3|18.9|13.2|11.6|12.1|14.5|16.5|15.8|13.5|16.7|19.3|18.6|18.1|19.5|22.5|25.1|21.9|23.1|25|22.1|27.7|28.3|28.2|25|24.5|18.6|21.1|22.1|18.3|17.8|17.3|18.3|19|22|20|21.4|22.2|19.9|20.4|18.1|147|166|179.5
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|132.3|131.4|123.6|113.7|95.4|98.4|105.2|87.95|89.75|80.05|80.6|91.75|92.7|91.9|95.15|88.8|91.8|90.75|92.15|88.65|80.1|78.8|78.7|76.45|85.15|86.55|78.6|82.85|75.15|93.9|88.05|79.25|81.05|65.85|69.7|80.6|78|84.6|103.6|106|124.5|116.8|117.3|115.1|111.4|104.9|103.5|91.7|96.7|102.5|89.1|94|101.4|108.5|115.7|110.8|127|120.5|129.1|118.4|136.8|133.2|123.8|125.1|126|120.3|107.2|100.6|109.5|104.1|102.7|109.2|102.4|95.9|89.05|90.9|79.8|70.15|88|87.9|90.95|84.05|88.85|86.35|82.1|80.5|82.3|77.7|83.15|81.95|76.5|66.3|61.3|65.15|67.25|72.9|70|70.1|71.15|71.85|62.8|59.7|59.15|56.1|54.85|57|57.15|59.65|58.65|60.55|61.55|62|62.6|58.1|58.95|57.85|55.25|53|55.5|57|58|56.75|50.5|53|54.25|59.75|51|54|55.5|54.25|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|218.6|222|244.2|268|238.4|202.2|220.4|207.6|228.6|230.8|213.4|208.4|201.2|191.2|186.9|177.9|152|138.8|153.1|162.8|159.1|162|160.4|171.8|179|155.6|153.1|152.6|130.5|124.1|128.5|111.6|101.2|94.8|78.15|79.45|81.95|73.8|74.45|82.45|85.4|106.1|104.9|101.8|96.05|101.1|124.8|120.8|138.1|145|123.2|138.24|155.25|149.44|126.8|139.3|171.5|164.8|139.4|134.9|153.9|154.6|149.6|136|134.1|120.5|129.9|120.4|125|110.4|106.6|104.9|105.5|89|88.55|89.25|86.7|77.1|86.25|90|81.75|83.3|71.95|70.45|68.45|76.35|76.5|76.9|56.55|55|51.4|50.2|48|45.55|52.8|53.6|58.3|59.2|53.3|51.6|39.2|37.85|36|38.1|37|45.35|49.975|49.525|48.725|49.5|48.575|49.925|53.25|50.3|46.9|50.75|46|43.15|45.8|46.9|45.75|47.55|58.45|62.1|52.8|48.1|49.6|47.45|43.8|41.15|36.9|38.2|40.5|41.55|39|40.8|39.5|37.3|38.7|37.55|32.55|34|33.45|35.65|37.8|40.15|42.1|42.6|37.25|32.75|35|36.15|30.7|30.75|26.1|26.25|23.675|23.1|21.875|20.225|20.85|21.025|20.45|20.8|19.45|18.75|19.15|18.675|18.8|19.175|17.4|19.1|20.275|20.85|340|336.5|321|313|319.5|319|314|290|314|322|306|317|335.5|358.5|321.5|325|340|344|303.5|359|339|376|430|434|404|412|408|428|430|474|365|401|414|413|340|293|378|515|520|595|465|549|630|602|570|616|564|614|548|547|600|718|1108|1060|1059|1135|1167|1212|1076|1036|1078|1328|1410|1211|895|914|765|715|798|790|897|902|748|729|674|584|584|577
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|107.2|106|105.6|104.6|105.2|104.8|116.2|113|115.6|112.8|112.6|119|121.6|127|133.6|119|119.8|120.6|113.4|117.2|115.6|121.4|116.6|137.2|132|122.8|109.4|112.8|102.6|112.2|104.4|115.2|115.4|103.1|87.15|91.6|99.8|99.05|97.3|96.2|108.2|101.1|116.3|117.4|105.8|104.6|94.55|101.5|129.4|134.8|123.5|148.7|155.6|176.7|186.5|195.5|198.3|203.2|210.8|187.5|196.9|215.4|196.8|194|188|189.9|180.4|190.7|194.2|177.8|124.6|131.5|119.4|128.1|122.8|131.6|129|124|147|157.6|145|140|137.6|142.6|137.2|128.6|131|130.4|125|130.2|120|122|115.2|113|114.2|117|121.4|119|111.2|116.2|110.4|106.8|109.8|116.6|122|116|112.5|109|110.5|104.5|104|102.5|98.5|93.75|95.5|89|85.75|88|88.5|89.5|89.25|89.5|78.5|79.25|76|78|75.5|68.25|71.25|72.75|72.25|68.75|69.75|74.25|73|73.25|77.25|83.75|85.25|83.25|76.5|74.75|74.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|27.7|27.12|24.58|24.64|24.24|24.98|27.06|26.72|32.02|32.14|30.2|32.96|34.56|34.26|33.86|30.64|32.24|37.04|39.18|39.8|36.26|34.3|35.1|44.72|41.94|41.48|41.02|46.32|46.72|51.15|49|48.92|39.4|37.58|37.26|42.32|43.16|45|39.08|42.36|45.36|40.46|39.7|40.46|38.94|41.26|44.06|40.94|47.96|55.7|64.7|68.85|74|79.8|81.7|92.8|110.8|113.4|117|108.2|110.7|108.8|88.2|83.3|83.6|65.05|61.35|62.1|62.85|59.25|63.25|55.45|51.45|54.2|51.8|53.1|48.6|49.44|48.58|46.16|45.06|42.68|39.76|37.36|39.28|39.02|42|39.06|35.2|34.2|33.95|32.15|28.35|30.9|31.1|30.05|30.4|29.85|31.95|29.5|25.85|24.4|26.2|25.8|23.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|41.66|41.4|39.36|40.3|39.16|40.82|45.66|40.56|41.38|42.94|44.06|43.66|44.12|44.46|48.22|48.3|47.7|43.08|47.7|47.98|47.8|51.4|50.25|58.95|53.85|54|50.35|51.65|49.32|52.35|45.94|52.65|54.7|45.68|37.64|36.62|39.54|41.06|36.52|34.7|40.62|39.26|43.64|47.82|43.9|41.32|38.98|40.58|48|51.8|44.75|53.74|54.65|68.45|69.7|73.05|84|81.15|75.2|64.9|73.85|72.2|67.7|70.65|65.4|59.65|59.2|63.75|65.3|64.65|59.05|68.4|56.65|54.7|53.95|54.25|50.65|56.5|58.8|63.05|56.6|54.25|52.85|55.8|55.15|50.55|49.1|48.05|45.675|46.925|43.2|45.525|41.1|41.55|41.225|42.1|45.5|45.2|40.275|38.675|39.325|37.925|36.3|37.3|39.45|38.875|39.1|40.55|40.475|41.1|40.575|40.675|37.75|36.125|36.925|34.35|35.45|33.55|34.775|36.2|36.55|37.325|34.275|35.5|33.75|35.1|33.025|30.5|34|35.575|37.85|34.4|32.25|31.225|29.45|33.375|35.15|35.6|37.075|34.275|32.425|30.5|27.8|27.325|28.725|28.6|27.8|28.75|26.575|26.525|26.5|25.05|24.3125|22.9625|22.5125|22|21.425|22.5875|21.9625|22.625|23|21.2|21.375|19.8125|19.8375|19.075|36.325|35.8|36.15|36.475|33.525|31.525|33.375|32.125|33.65|33.5|31.75|30.375|32.25|31.5|32|32.125|33.625|33.125|32.8333|32.6666|28.75|28.75|29.5|25.5|28.3333|28.6666|24.0416|23.2916|21.9166|21.75|22.125|23|21|20.58|21.46|19.67|19.46|18.46|15.88|14.67|13.25|13.96|14.79|11.38|11.62|10.67|11.25|9.25|10.17|14.42|17.08|16.75|17.42|19.92|19.42|20.08|20.67|18.67|20.08|19.17|19.67|22.17|25.08|23.5|26.67|29.25|25.83|24.83|25.42|24.5|23.5|20.17|18.5|18.08|15.92|16.83|16.42|16.25|17.83|18.42|17.67|16.17|15.58|14.75|14.42|15.08
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|79.5|77.95|69.1|72.25|67|65.35|74.05|70.75|74.3|76.35|80.95|82.05|82|85.1|94.2|87.1|90.7|87.6|99.4|114.1|107.9|109|107.5|120.4|113.4|109.5|102.7|106.7|96.75|105.6|87.6|93.95|95.85|69.6|53.8|58.8|68.9|66.75|59.6|60|70.05|72|86.75|90.7|80.6|75.25|65.95|64.75|89.7|94.4|76.5|114.2|109.2|134.8|133.8|144|156|166.2|144.9|123.8|133.3|133.2|115.7|112.1|101.9|89.8|81.3|81|81.95|84.25|73.7|79.55|62.4|65.2|63.5|61.35|60.3|50.1|78.45|94.3|81|72.3|64.5|67|65.9|59.65|58.25|60|56.5|55.7|53.33|48.9|42.755|42.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|185.9|177.9|182.7|187.4|187.2|193.05|197.5|192|190.85|184.75|239|228.4|236.6|237.5|168.95|173|156.35|149.8|168.15|197.55|189.35|193.4|214.7|231.5|266|185.45|172.6|184.85|153.5|154.95|156.2|159.1|177.45|166.95|134.25|158.5|153.2|145.4|194|186.3|185.3|196.6|217|217.7|213.4|237|240|222.7|280|359.7|233.9|208.3|135.9|171.35|166.65|193.5|268.8|325.7|308|325.5|308.9|254.5|258.8|265.4|284.1|286.4|221|219.8|187|187.2|169.3|198.4|221|195.3|181.3|200.2|160.6|109.05|175.221|185.821|135.628|135.589|124.632|145.873|140.928|146.387|128.074|124.751|110.393|109.721|117.315|119.649|100.821|108.93|120.598|133.927|145.714|153.862|148.879|155.049|134.046|149.116|195.156|182.894|177.436|186.296|204.886|222.685|342.927|325.524|303.374|285.575|296.254|280.037|220.707|213.588|196.975|179.968|181.945|197.767|191.834|200.535|184.318|202.117|196.184|193.811|223.872|226.64|282.806|254.328|215.17|208.841|238.111|253.932|246.417|266.194|248.395|282.411|166.519|160.982|156.236|141.205|145.556|89.786|88.599|90.577|98.092|98.488|90.182|77.92|79.502|75.942|70.405|66.45|53.001|52.21|50.628|47.464|46.673|54.979|54.188|54.188|40.344|36.943|39.395|41.531|41.531|39.237|38.05|41.531|39.316|37.576|39.553|37.101|42.322|41.531|30.377|29.269|31.643|31.722|43.113|54.188|52.21|57.352|71.164|69.016|154.904|161.345|150.303|125.763|134.045|120.549|131.3|135|135.6|137.7|161.7|139.9|104.3|133|93.7|110.4|132.2|151.5|155.8|151.5|121.8|130.6|117.6|75.1|82.3|103.2|86.2|84.2|102.5|89.5|136.8|128|123.1|148.9|152.2|170.1|183.5|182.5|191.3|209|266.4|292.6|270.4|290.6|339.6|353.3|363.1|336.3|335.8|333.4|360|323.5|248.3|215.2|238.1|248.6|283.6|296.9|318.5|280.2|309.2|287.6|294.4|280.2|235|302.7
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1593|1540|1292|1193|1102|1112|1256|1237|1404|1406|1329|1414|1628|1627|1845|1860|1583|1239|1405|1531|1583|1573|1437|1400|1475|1420|1309|1328|1436|1442|1395|1336|1249|1202|1002|1083|1055|1124|1246|1196|1226|1312.5|1293.5|1215|958.4|1007.5|849.8|693|854.4|916.6|905.8|1168|1240.5|1145|1283.5|1318|1115|976.2|1219.5|1280|1154|1241.5|1183.5|1350|1491.5|1268|1454|1319|1430|1399|850.5|671.5|714|646.5|839.5|882|643.5|551|1229|1700|1694|1482|1265|915|752|759.5|835|896.5|931|793.5|804.5|794|772|835|850|932.5|979|920.5|777.5|807.5|857.5|832.5|807|684|680.5|701.5|600|536.5|516.5|486.25|615.5|625|608.5|516|533.5|510|496|477|358.75|419|448.75|485|527|648.5|624.5|664|569.5|553.5|588.5|521.5|473.25|484|453|446|395|414.5|387|362|292.25|288.25|291|269.5|261|216.75|218.5|209|206|276|294.5|278.5|286.75|255.5|246|228.75|234.5|252.5|252.75|244.5|195.25|198|162|148.5|145|146.5|126|116|87.5|76|73.75|76.375|70|66|72.125|64.625|73|62.25|63.5|67.25|69|69.5|79.5|82|90.5|87|85|84.25|89.25|84|95|87.25|83|76|67.5|71.75|70|52.5|59.5|51|42|48|49.5|52.5|50.25|55|54|64|57.75|59|53|33|36.75|35.25|31.5|24|26|29|20|18.75|13|20.5|26.25|27|27.25|35|49.5|63|78|89.5|97|101|104.75|115.5|133|131|144.5|152.5|124|123.75|113|105.5|108.5|106.25|100.12|92.75|104.75|104.75|105.5|89.38|88|81.5|65.88|68.5
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|1042|1030|944.5|918|886|879.5|948.5|917.5|872.5|797.5|760|708|685|658|641|616.5|538.5|551|580|521|510|496.8|478.2|521.5|541.5|563|554|565|568.5|582.6|557.2|530.2|484|474|496.2|517.2|490.1|513|518.4|478.3|493.1|480.2|590|490.9|451.3|430.3|406.8|397.6|372.4|379.7|346.5|408.8|395.6|369|361.4|388|337|327.6|314|277.1|275.3|304.6|303.4|311.5|302.1|302.6|266.3|231|233.1|234.6|190.25|179|186.25|201.8|194.5|185.4|184|169.4|231.9|256.8|243.1|225|222.7|221.3|190.3|215.3|227.5|253.9|268.1|257.1|256.9|244.5|235.2|258.6|269.3|311.1|325.8|360.7|350|347|370.9|357.8|362.1|346.7|353.2|337.8|361|363.3|375.9|393.7|377|354.4|364.9|352.8|361.3|354|336.7|306.4|307.5|309|320.3|276.7|252.8|268.5|266.1|295.6|299.2|301.3|312.1|321.1|331.1|369.1|371.8|354.8|336.2|327.5|326.6|292.9|288.7|298.9|312.8|308.9|320|318.5|309|316.1|309.1|302.7|295.5|297.8|325|282.9|292.5|296.8|310.1|273.8|260.5|245.8|216|228.4|220.3|198|189.9|179|157.1|164|175.5|172.4|169.5|162.3|158|156|176|176.5|200.2|167.6|141|164|157.4|165.7|159|206.9|203.1|242|250.3|234.3|233|244.5|259|234.1|240|213.2|193.5|199.4|177.8|193.8|226.2|195.8|190.3|200.6|202.5|160|176.6|197|204.4|178.9|141.3|135.2|135.7|119|96.2|123.6|113.8|125.9|160.8|243|264.4|282|262.5|297.8|306.7|294.6|316.9|295.5|373.6|375.9|394|377.8|378.2|402.4|369.4|394|410.8|417.3|403.3|411.7|372.7|342.9|323.9|315|312.3|302.5|314.1|356.9|334.1|315|305.7|286.2|287.6|274.1|290.4|291.3
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|||||||||||||||||||||||2446|2436|2426|2388|2312|2234|1150|1302|1434|1660|1662|1368|1305|1547|1525|1762|1810|1945|2700|2758|2892|2840|2724|2950|2410|2298|2486|2514|2194|2342|2404|2620|2414|2520|2942|2698|2836|2912|3122|2932|2490|2612|2706|2574|2514|2728|2860|2296|2116|2176|2198|1902|1812|1800|1593|1447|1533|1232|1498|1407|1110|1147|1587|1663|1825|1713|1557|1156|1120|1192|1070|1228|1370|1950|1992|1826|1784|1704|1818|1492|1562|1488|1600|1469|1598|1385|1424|1129|746.5|795|813|647|622.25|540|525.5|515|437|420|365.5|321|272|280|252.5|212.5|219|204|204|212|213.5|203.5|154|167.5|168|161.5|157.5|147.5|146|146.5|142.5|142.5|142.5|142.5|144.5|149|160|163|161|155|157.5|145|112.5|103.5|110|117.5|158|146.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|107.85|100.05|89.58|95.18|83.24|73.46|79.88|73.62|69.66|66.2|59.1|54.6|53.66|55.5|55.88|56.9|60.06|60.9|64.58|52.52|43.91|49.35|50.12|52|48.89|54.2|57.56|60.8|62.3|78.9|81.08|79.8|77.08|77.58|64.72|60.1|60.68|64.34|74.7|67.16|69.12|73.92|71.74|70.92|54.2|58.38|51.34|47.84|50|46.34|42.32|56.18|58.64|63.1|51.82|48|45.61|39.37|42.82|37.67|41.03|43.99|37.43|40.16|42.41|42.23|33.2|32.25|26.18|23.62|24.06|28.61|26.73|24.79|24.7|22.93|22.98|21.97|27.68|27.79|30.52|26.91|24.26|24.47|24.54|24.64|28.26|26.19|30.59|28.29|30.39|30.22|24.92|26.39|29.69|36.06|31.95|34.87|33.78|37.72|39.83|38.48|40.95|40.98|36.61|32.36|33.75|32.33|32.68|33.34|31.25|28.95|31.47|29.38|29.89|29.43|28.79|29.95|23.98|20.93|20.59|21.18|15.98|18.08|20.3765|17.8569|14.6048|13.1253|13.9163|18.8969|19.8125|18.4868|22.669|26.2579|27.1002|30.323|31.7805|28.1257|32.3299|26.1407|29.4514|34.3807|34.703|39.5151|42.5547|44.4957|40.2109|41.0532|35.8822|31.7952|33.0696|33.9632|30.3962|29.2097|26.8292|25.9283|28.5724|26.734|25.4742|29.4147|30.2497|31.3337|31.8977|33.2894|35.3109|34.388|30.03|29.6272|31.6047|35.9774|36.329|35.2303|43.5069|39.6616|44.2759|45.4845|38.6728|39.0756|40.6504|33.7654|41.8223|54.7498|60.7192|65.0406|69.2155|63.9785|63.9053|67.2013|72.6213|60.3164|60.5727|69.3253|65.48|68.007|69.2521|75.075|83.4248|85.8419|79.5429|81.081|111.5|101.8|101.7|98.5|94.25|86.25|83|92.5|73.5|65.25|62.75|55.25|63.5|60.75|69.5|93.25|140.5|147.75|172|187.5|180.5|152.5|159|151|159|159.5|187|220|216|234.5|241.58|219.91|207.46|184.87|165.51|149.83|142.46|124.94|132.77|119.87|121.71|124.48|125.4|116.79|123.25|105.96|102.29|94.65|82.26|73.09|68.81|68.04
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|42.28|41.5|38.3|43.7|45.44|49.2|49.7|47.48|50.75|47|47.66|49.26|49.2|47.18|47.8|44.56|45.36|49.22|53.1|56.15|49.16|51.5|50.5|48.38|50.25|47.4|43.26|46.02|49.2|47.76|46.9|42.36|41.84|42.26|44.2|44.88|44.02|42.22|40.72|49.64|56.05|54.3|51.7|58.6|55.15|48.1|47.8|42.78|66.6|75.5|69.95|73.75|88.7|81.12|76.8|73.92|68.96|63.94|76.8|72.3|76.76|80.58|75.48|75.38|76.44|73.1|69.7|60|60.56|55.6|44.84|53.6|55.22|52.76|57.76|54.54|54.42|51.14|57.42|59.84|58.3|58.3|61.64|55.26|59.76|56|56.44|60|62.34|62.56|64.5|67.14|65.94|73.12|77.68|66.42|63.88|64.16|54.88|54.24|58.98|48.5|47.33|39.3|43.98|45.56|49.06|50.95|51.6|45.63|45.35|45.5|43.16|37.6|44.26|45.91|48.11|47.2|43.69|40.39|37.4|40.51|39.3|42.7|39.3|39.1|36.7|33.2|33|32|29.8|30.6|27.9|28.1|25.6|25.4|25|23.5|26.3|27.2|27.3|24.35|25.5|24.75|22.9|22.75|22.4|20|21|19.45|18.7|18.95|17.7|18.2|18.5|17.05|15.05|15.75|16.9|16.25|18|15.5|17.6|15.7|12.95|12.6|11.75|12|11.55|10.3|10.6|8.175|9|9.4|9.35|9.825|8.4|8.275|8.6|8.275|9.6|10.8|12.7|16.05|17.1|17|17.5|18.4|19.85|17|15.4|13.9|13.45|12.45|12.1|13.8|14|14.4|12.9|12.4|10.5|11.4|10.5|10.25|10.4|10.2|10|8.53|7.5|5.85|4.5|4.54|4.5|5.55|5.88|5.17|8|9.7|9.7|10.8|10.8|11.3|10.9|9.8|11|10|11.4|12.3|13.9|13.9|12.3|12.9|12.7|13.2|12.3|11.7|11|10.4|10.3|10.3|11.1|12.6|11.8|11.5|12.3|11.6|9.2|7.5|7.3|6.2|5.3|5.4
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|336.7|296.2|298.3|332.1|310|338.136|316.0578|270.7955|211.8521|239.7|259.05|318.95|300.05|309.75|390.85|359.6|333.6|307|273|269.2|256|259.8|229|206.4|224.4|219.2|174|180.3|157.2|149.9|135.3|107.4|93.08|92.88|91.2|88.24|88.16|87.88|97.64|88.92|95.56|84.56|86.44|79.2|83.12|80.88|74.52|66.4|68|71|70.6|66.8|78.23|67.63|59.77|51.72|55.11|51.33|53.37|46.98|46.71|48.75|42.7|41.43|40.46|37.77|34.1|32.02|33.95|32.56|27.92|25.29|23.45|24.85|24.35|25.79|23.81|23.57|28.38|25.83|24.93|24.89|24.53|23.57|21.55|20.3|21.53|20.79|22.58|23.7|23.7|21.21|21.24|22.29|21.75|24.6|24.86|26.02|27.18|27.08|30.91|29.69|27.46|24.64|23.69|22.6|23.38|20.4|19.85|20.95|20.87|19.93|21.03|20.95|22.36|21.34|19.54|19.14|18.52|19.46|20.16|19.77|19.22|20.24|21.18|21.34|20.01|21.65|22.75|21.42|20.87|19.3|19.69|21.42|22.99|23.38|25.42|25.19|22.75|20.56|19.3|20.4|21.42|22.99|22.44|22.52|21.81|22.2|21.89|21.42|20.56|20.16|20.01|21.03|19.46|18.44|18.05|17.34|17.26|16.79|17.1|18.2|18.36|20.63|19.54|18.05|17.26|17.03|17.89|18.05|17.65|15.77|17.34|16.79|18.75|18.59|18.2|18.2|18.83|16.08|19.3|23.54|24.01|23.69|25.73|24.09|23.3|20.09|20.87|20.48|19.14|18.44|19.61|18.99|17.18|18.75|18.2|17.1|13.89|13.42|13.85|10.67|12.4|11.53|10.83|11.61|12.4|11.3|11.97|10.2|11.3|11.73|12.87|11.97|12.16|11.77|14.32|13.69|15.1|16.36|13.65|13.06|13.34|14.08|13.3|12.51|13.1|10.75|10.79|8.91|9.61|9.02|7.85|7.3|7.34|6.94|6.87|6.16|6.2|5.88|5.69|5.41|5.49|5.85|5.69|5.88|5.28|4.94|4.86|4.94|4.83|4.67
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|34.94|25.06|23.16|29.46|19.21|18.94|21.98|26.56|32.94|32.06|35.5|45.66|47.06|60.5|57.45|59.1|57.25|74.8|83.45|78.85|67.2|68.45|69.8|93.2|95.5|82.1|77.55|80.95|72.65|76.5|77.98|65.72|64.5|63.48|55.1|52.04|58.92|75.44|76.46|83.76|77.94|67.04|70.22|53.64|44.5|45.17|43.26|39.25|50.72|78.46|70.4|80.5|84.12|126.2|110.8|101.4|133.6|134.2|139.6|145.2|155.4|114.2|98.7|108|98.5|89.4|80.8|68.2|57.6|51.6|41.5|35.4|36.1|28.2|27|23.8|22.8|18.3|20.9|22.3|21|17.75|15.3|14|13.55|13.1|13.2|11.35|12.45|9|9.94|9.74|7.9|8.18|7.96|8.46|8.6|6.56|6.7|6.74|6|6.3|5.66|5.12|5.21|5.79|5.8|6.6|6.83|6.8|6.96|6.97|6.98|7|6.7222|5.7937|5.4358|4.8845|4.9716|5.9001|5.223|4.8652|4.4686|4.5943||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|109.3|102.1|131.9|194.4|158.8|63.5|64.6|62.3|62.3|74.5|79|73.2|66.4|60.8|79.6|56.8|30.85|26.98|29|36.76|35.7|34.02|42|50.6|49.92|52.3|46.4|62.6|50.95|53.72|54.06|59.6|59.4|51.28|64.62|75.42|88|92.58|72.28|69.24|78.18|84.94|98.42|101.3|91.64|103.15|82.66|104.6|197.6|213|172.8|294.7|331.4|354.8|332.2|270.4|394|458|489|430.8|485.4|410.2|455.4|393.4|520.5|473.5|513|550|516|376|231|260.3671|276.8587|240.8771|263.8654|283.3554|156.5201|118.4396|99.5492|104.4467|71.0637|67.9653|59.9694|42.9278|36.0553|36.9019|33.5653|34.1629|25.3981|19.7209|22.9081|19.7209|23.3065|26.4937|25.3981|26.3941|28.3861|32.8681|29.7805|34.5613|33.6649|31.6231|34.3621|36.7027|38.2216|37.5991|40.0892|46.9989|30.9203|24.2416|20.9022|24.1179|21.3969|17.6864|17.4391|17.5628|22.3863|23.4995|23.0047|20.5311|22.2626|16.3259|15.7075|16.3259|14.9654|11.6261|13.1102|16.0786|22.3528|24.1554|26.1984|26.1984|24.9967|22.5931|26.9195|29.0827|30.2844|32.6879|26.4388|22.8335|29.5634|26.1984|21.6317|20.9107|26.3186|26.7993|25.5975|28.1212|30.1642|27.28|31.2458|30.4046|37.9757|42.302|42.302|42.302|34.6108|34.6108|44.9459|34.6108|42.302|48.0705|39.1775|25.7177|28.7221|27.1598|29.5634|34.1301|44.4652|47.9503|53.5986|52.8776|66.5776|64.775|45.667|41.1003|42.0617|40.1389|35.6923|32.2072|33.6494|38.4564|23.3142|37.495|51.9161|56.9635|67.086|67.569|48.746|44.885|46.333|30.889|28.475|31.854|30.647|26.062|26.545|19.305|16.892|18.099|15.444|18.581|20.512|25.097|30.165|13.031|12.066|16.41|17.375|9.411|12.307|10.859|14.238|22.201|25.58|43.437|50.918|45.85|54.779|38.128|44.402|60.088|65.879|94.596|112.454|111.971|109.075|101.353|116.599|132.389|134.818|119.757|126.316|115.142|119.514|123.887|121.457|130.202|128.988|110.769|135.547|166.154|166.154|232.955|314.332|211.579|193.117|197.247|136.275|128.745|106.883|74.818
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|53.6|37.65|31.5|43|43.4|27.8|20.5|26.5|20.4|17.08|23.55|22.45|20.75|23.95|25.4|28.1|26.9|33.9|30|37.4|32.8|36.16|37.56|38.76|55.6|53.7|42.2|52.9|48.94|52.55|40.08|44.3|53.4|45.82|63.45|67.6|99.2|105.6|126|120.2|146.2|162.6|205.4|218.8|189.2|190.9|175.7|145.5|132.9|126.5|229.2|283.8|305|289|469|514|634|579|726|845|814|694|628|556|559|506|444|495|500|478|400|393|358|345|270|230|181|152|178|189|192.5|179|166|139.5|141.5|155.5|163.5|165.5|147|129|130|134.5|119|110.8849|104.918|136.7414||||113.3711|111.8793|109.3931|112.3766|109.3931|105.6638|111.8793|115.6086|114.3655|124.3104|119.338|120.5811|129.2828|141.7138|156.6311|156.6311|141.7138|174.0345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|56.7|57.4|58.4|57.6|58.1818|58.3758|57.503|56.4|53.4|53.6|52.8787|56.9991|58.1389|60|60.4|63.4|61.9263|62.2184|59.2974|61.1|61|61.1|60.5377|62.8054|61.1|61.6|61.5|60.1|58.1692|57.3897|50.7641|52.8103|52.2256|54.8564|53.2|56.318|58.4615|57.4872|61.6769|60.8974|60.6051|64.3077|59.0462|57.6333|58.6564|58.0231|58.7051|54.4667|54.4667|55.441|51.1538|48.8154|51.2026|52.4205|53.8821|52.5667|55.441|54.6615|57.6333|55.1|58.2667|57.0487|57.2923|56.3667|55.441|57.3897|56.7564|56.7077|56.5615|57.9744|56.4641|55.441|60.4103|60.6538|56.6103|57.6821|56.9513|48.5621|47.0615|46.8472|45.8923|47.1005|47.3344|41.8974|41.2933|43.1836|44.879|45.3077|52.1769|54.3205|50.0333|47.3928|46.8862|49.1077|51.4462|61.1897|61.141|57.4872|56.8538|55.4897|53.5897|54.6615|50.959|54.8564|53.5995|52.44|50.6472|50.501|49.4|49.0979|50.4718|53.0344|53.5313|47.2223|48.1577|45.8095|45.6487|44.3333|41.8341|46.9251|47.7338|46.6231|48.3574|48.9323|47.7338|51.3|53.5995|53.7651|54.2133|56.3569|51.7774|52.4985|50.6667|53.0246|52.859|54.4667|55.2949|55.441|53.6969|49.9359|42.9351|45.0738|45.639|42.2872|41.3421|40.8159|42.4236|41.0059|36.5872|37.965|37.26|39.28|41.35|39.82|39.095|42.27|39.47|38.715|38.49|38.02|39.44|40.905|40.14|38.52|42.81|37.6|37.34|35.62|35.21|37.29|33.93|32.71|34.15|33.55|31.15|29.47|28.66|27.22|27.81|27.03|26.36|25.95|27.45|27.5508|29.4608|27.7092|25.4528|26.2643|28.0654|26.3336|24.77|23.9288|22.9392|21.9991|21.989|21.376|20.228|19.238|18.07|18.625|17.576|16.814|17.615|16.447|15.725|16.309|15.042|14.805|13.993|14.478|15.2|14.547|13.914|14.547|13.31|11.47|13.558|13.34|13.469|15.002|15.319|14.359|13.963|13.924|14.33|15.764|17.556|16.19|17.417|17.704|17.011|17.368|17.041|16.715|15.448|14.656|14.142|13.696|13.29|12.093|11.311|11.717|11.479|11.341|11.677|11.588|11.232|9.609|9.184|9.579|9.322|9.797
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|218.5|212|193.4|192|200|210.5|211.5|194.6|198.4|178.8|174.2|177.8|176.4|181.4|185.4|177.8|165.4|169.4|159|161.4|146.6|144.4|145.4|136.2|136|140.2|130.6|135.6|134.8|136|128.4|127.8|128.9|118.8|121.2|122.7|128.7|130.9|130.1|118.4|124.7|121|130|115.4|120.7|119|105.8|102|113.8|113.9|106.7|119.7|120|134.3|130.8|132.5|133.2|125.3|129.4|121.5|117.3|115.7|113.7|114|107.8|105|99.9|94.5|91|88.9|75.8|77.4|78.6|71.85|69.9|72.15|65.15|59.2|89.5|98|100|97.15|98|99.15|94.5|95.55|103.9|102|99.65|99.4|95.5|91.2|89.2|92.5|93.8|99|94.6|90.6|86.4|78.5|79.5|86.2|93|92|87|87|90.5|85.75|83.25|78.5|71.5|71.5|67.75|64.25|68|61.25|60.75|56|49.3|45.6|40.1|39.2|41.2|41.1|39.3|40.6|38.7|35.8|39.3|38.7|40.6|42.4|44.9|48.5|52.25|55.5|56|56.25|55.75|48.5|52.5|54|58|61|61|57.75|59.75|59|57.5|60.75|62.5|60.75|60.25|56|53.5|47.7|49.2|49.8|47.5|52|51.5|50|46.2|42|37.2|36.3|36.8|36.9|35.3|33|32.1|29.5|36.6207|38.4987|38.4987|37.278|38.217|38.8743|43.757|38.217|41.6912|44.9777|48.3581|50.0013|52.8183|53.5225|55.87|53.053|53.5225|51.1751|52.5836|49.7666|46.8557|46.1984|43.2875|44.51|50.71|45.82|50.71|47.89|46.95|44.98|42.35|40.16|33.13|29.66|30.03|28.29|21.72|21.45|18.94|21.3|24.72|21.3|27.38|29.28|35.37|36.89|35.52|39.93|38.41|40.12|44.5|45.26|50.39|48.3|52.48|47.06|48.35|48.77|46.92|49.34|49.49|50.77|53.29|53.97|52.05|52.87|53.42|50.95|49.71|48.88|49.57|49.71|53.7|55.9|61.96|60.03|63.34|58.66|57|55.08
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|19.08|18.54|18.3|20.64|19|18.7|18.98|18.32|18.3|17.9|18.61|15.4|15.96|15.1|16.1|16.08|15.78|15.99|18.08|18.58|17.02|16.9|17.1|18.55|19|18.73|18.04|18.54|17.74|19.61|21.56|21.54|21.54|20.14|19.78|21.3|22.58|23.2|25.28|25.68|28.96|28.92|30.06|27.94|26.52|25.92|24.14|23.26|25.52|26.5|23.56|23.52|23.94|24.14|25|26.3|27.48|25.74|26.5|26|30.16|28.36|26.64|26.44|28.8|26.42|25.64|27.14|26.86|26.58|21.4|23.6|25.2|24.9|24.28|23.68|22.24|19.78|25.64|29.48|27.72|26.08|25.5|23.5|22.38|23.08|26.06|25.2|25.32|27.2|26|25.02|23.58|25.48|28.46|26.64|27.96|26.64|27.76|29.8|29.74|27.08|29.16|28|25.98|26.29|26.31|25.79|26.57|26.8|27.07|29.06|28.81|25.53|26.3|25.66|25.92|23.94|24.99|28.1|26.75|25.74|24.54|24.65|22.93|22.92|24.13|24.74|24.72|24.14|23.33|22.58|22.89|23.3|20.94|20.84|21.44|21.9|23.8|21.77|21.51|20.62|20.21|20|20.7|19.9|21.61|20.37|19.69|18.65|18.4|16.28|16.44|15.85|16.2|15.77|15.07|14.35|14.61|15.9|16.26|16.5|17.83|16.41|14.89|14.76|14.8|13.44|13.64|13.57|12.58|12.29|13.31|14.09|13.77|11.54|11|11.44|11.45|9.47|10.54|10.33|11.67|12.12|12.45|12.9|13.91|15.38|14.16|13.95|13.74|14.6|12.98|13.5|13.6|15.12|15.69|17.14|16.49|16.18|14.5|14.22|13.62|13.6|12.74|12.02|9.47|10.1|9.8|7.81|9.89|8.87|7.77|8.17|8.7|10.37|13.43|13.1|13.22|14.25|16.79|15.64|12.44|12.44|15.36|14.67|16.93|15.74|17.04|18.1|23.9|23.67|23.38|21.8|21.25|20.6|24.44|21.51|21.72|23.18|22.46|18.66|22.58|22.18|24.89|32.24|30.18|32|30.85|28.27|26.5|27.95
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|28.04|27.04|26.88|28.34|27.94|27.94|33.4333|33.1166|31.3|29.4166|28.5333|23.4|23.4666|24.4333|22.45|22.9333|19.6|19.6|22.8333|19.4333|20.4|21.35|21.1166|22.4666|21.1666|21.5166|17.65|17.5333|16.5067|16.0366|15.8667|13.28|13.5933|12.1|10.3033|10.4867|10.6367|11.0133|12.2833|11.6367|11.8233|10.28|10.7433|9.9367|9.5867|9.3433|8.4867|6.8267|7.8233|8.7|7.4067|9.6|9|9.3233|10.42|11.78|11.72|11.4167|11.9933|11.59|12.7767|12.08|11.84|12.3933|12.7733|12.6667|12.26|10.02|9.5933|9.5333|9|8.92|7.96|7.0172|6.5485|7.0041|6.4574|5.079|8.6673|8.8854|8.9179|9.4061|8.9993|9.5754|8.7975|8.6575|10.9261|10.0115|12.0815|10.3142|10.0408|9.8227|8.5892|9.7967|10.3044|10.734|11.0823|10.7698|11.5022|11.6486|11.0595|11.4696|11.8244|13.3053|12.4265|12.1661|12.8756|12.2247|12.0652|12.2768|12.0587|11.9546|12.5404|10.8382|11.0498|11.8309|10.9944|10.5908|10.1059|10.2654|9.2369|8.7682|7.3752|8.0912|6.5192|6.8284|6.6071|6.6233|7.4533|8.5469|7.9382|7.2775|9.1555|9.1685|8.5046|9.1295|9.4517|9.5689|10.0864|8.791|7.7527|7.6388|7.2613|6.9325|7.8601|7.922|7.6746|7.6616|7.5607|7.5282|8.3646|8.5111|8.4167|8.3972|8.0847|8.101|7.6649|7.1799|7.1311|8.7129|8.9635|8.3809|9.0904|8.0554|8.3158|8.1107|7.9415|7.3426|6.5355|6.8772|6.7307|6.2849|7.4858|6.4118|7.7462|6.0798|4.7324|5.2075|5.4061|4.9439|6.184|7.2157|9.1197|9.3443|10.5681|10.6331|10.5713|9.9855|10.0538|9.8227|9.3313|8.9277|7.8276|8.1465|6.9944|7.1181|7.909|7.1181|6.568|6.9358|6.21|6.2588|5.9268|6.3402|6.4183|6.2263|5.4516|5.4842|5.0611|4.1009|4.1953|3.9154|3.9317|3.7755|4.3288|5.4061|7.3589|8.3744|8.5599|9.5851|9.1262|7.9415|7.8764|6.6006|7.6746|8.5111|10.0571|9.1815|9.0709|9.7804|10.1254|10.1873|8.664|8.1693|7.6779|8.0522|7.258|6.2458|5.494|4.8723|5.0448|4.6868|4.5826|5.1782|4.7812|4.6217|4.2962|3.6738|3.3865|3.07|2.9496|3.1327
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|277|260.4|266.6|275.2|267|217.6|214.4|219.8|246.8|255|278.8|277.6|283.4|289.8|284.6|288.4|324|323.2|355.8|404.6|381.8|369|381.6|412|417|401.2|357|365|348.4|342.8|331.8|298.6|285.8|255.6|222.6|218|220|223.8|250.6|244.8|261.4|247|258.8|262.2|246.4|234.2|213.4|183.5|211.6|269.2|204.2|261|234.8|308.2|304.2|318.4|438.2|430.4|398.2|363.2|402.4|464.6|369.8|386.6|387.4|300|268|278.2|293.6|272.8|258.6|282.4|266.6|239.4|202.2|193.6|180|157.2|180.8|215|212|177.6|149|144|151|180.4|158.4|156.2|176.4|155.6|138|111.2|108.4|114.4|119.2|113.8|111.6|104|101.2|100.8|94.3|91.9|94.8|98.7|98.25|97.25|103.5|112|96.25|99.25|98|106|109.5|98|98|98.75|103.5|96.75|99|100.75|88|87.75|71.5|79|70|69.5|64.5|63.75|68.75|62.5|55.25|43.7|50.75|53.25|50.75|49.8|51|49.6|51.75|38.8|35.9|34.5|30.9|31|30.3|29.8|30|30.8|28.7|27.5|28.4|26.7|26|26|25.1|24.6|23.7|23.5|22.9|23.9|22.7|23.2|24.6|23.5|22|21.7|22.9|23.6|23.8|22.3|23.1|21.8|18.6|17.5|19.6|20.3|16|15.4|19.3|19|21.5|30.4|31.8|32.6|34.099|34.099|32.807|34.199|32.608|30.62|32.409|31.713|27.538|26.345|25.9474|27.0409|27.7368|26.15|26.34|26.84|34.6|35.29|36.29|38.08|38.87|33.2|34.7|33.8|26.25|22.67|26.54|23.96|24.56|22.38|22.15|24.75|26.15|26.95|25.62|27.88|26.88|25.75|24.41|23.48|25.28|25.82|27.35|28.75|28.97|26.95|26.56|27.02|25.33|23.05|22.33|23.05|21.75|20.83|21.42|19.27|18.23|18.16|18.16|18.23|18.82|18.23|17.97|18.1|15.5|14.97|13.61|14
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|67|65.65|64.75|54.525|55.65|51.045|55.05|56.85|57.55|54.875|48.93|47.37|49.91|49.19|47.04|51.625|52.525|52.05|50.015|48.31|44.71|43.99|40.57|40.45|40.14|40.35|37.42|38.32|36.68|36.915|34.36|35.46|33.74|32.59|30.52|33.59|33.82|34.29|31.63|29.16|30.12|29.3|32.73|34.02|32.48|32.06|30.45|28.84|26.66|28.34|26.82|32.76|31.66|33.84|33.17|35.74|38.76|36.13|40.64|37.94|37.31|34.95|36.19|33.09|31.93|30.07|28.21|25.69|27.32|28.15|24.3|26.13|25.8|25.35|26.57|24.38|22.79|19.09|27.66|29.04|29|29.98|29.2|28.32|27|26.34|25.59|22.54|25.39|22.1|22.01|20.52|18.175|19.61|16.985|22.36|21.24|22.96|21.21|20.78|26.98|26.28|27.32|30.12|27.92|29.48|28.305|29.16|27.75|30.04|26.17|25.665|26.395|24.4|22.92|23.6|22.72|19.89|20.23|17.085|18.125|18.575|17.98|23.62|25.88|25.9|23.4|25|29.3035|28.7083|28.1099|25.21|26.6943|29.96|31.58|32.7776|29.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|34.24|34.62|32.6|30.84|28.56|29.44|31.44|32.18|29.56|28.36|25.76|25.88|24.98|24.82|25.84|23.1|19.93|18.86|23|24.48|22.58|21.26|22.64|23.44|22.54|22.24|20.12|22.5|20.66|20.68|24.9|26.94|28.16|26.18|24.12|26.88|28.16|30.74|35|35.7|38.42|36.32|33.24|30.1|24.48|25.64|25.5|31|38.12|39.48|36.08|39.1|40.06|40.46|40.62|42.18|42|38.28|42|39.62|39.56|38.96|36.06|40.08|37.52|32.85|35.25|28.25|30|30.5|20.8|20.35|23.6|21.85|23.35|22.8|18.38|15.22|30.35|33.45|33.85|32.7|27.4|28.75|28.55|28.55|30.95|29.1|31.6|30|28.5|26.7|25.95|26.45|25.45|29.3|30.55|27.9|28.9|27.6|24.95|23.5|21.6|21.9|20.11|21.2|19.715|18.7|15.815|15.84|15.65|15.91|16.05|16.335|16.1|16.115|16.03|16.11|16.545|17.085|15.3|14.755|13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|70.75|68.3|78.1|81.1|71.35|52.55|56.85|63.75|57.5|53|62.5|67.45|67.6|67.5|72.15|59.1|52.65|51.8|56.95|58.5|56.5|56.7|59.65|74.15|81.6|80.55|80.4|82.65|78.8|75.15|77.6|80.1|91.25|84.55|69.35|81.7|87.2|97.9|89.9|85.35|86.35|106.4|102.4|97.5|81|82.75|69.8|70|75.2|83.55|68.45|80.75|82.95|84|81.8|92.3|104.8|102.7|99.6|92|100.2|93.95|87.55|85.4|90.6|90.25|98|92.3|79.9|80.15|65.3|66.45|67.15|72.35|67.5|59.05|55.55|48.2|62.3|64.4|67.05|66.2|62.8|63.55|57.7|62.1|59.5|62.75|71.5|53.95|57.9|61.6|50.9|52.2|58.1|66.65|77.2|79.55|79.5|85.75|79.05|81|90.5|84.8|84.37|82.09|86.01|81.8|77.05|72.68|71.9|80.31|76.51|81.21|78.47|69.52|63.65|59.1|59.71|63.89|58.74|58.73|56.3|54.38|48.22|47.8|46.985|46.155|50.18|47.65|44.35|41.34|44.415|48.59|52|57.42|55.09|55.5|51.79|44.4|37.5|37.25|36.395|36.095|34.9|34.57|32.365|30.78|29.02|28.1|27.79|25.69|23.18|23.38|23.97|19.75|18.46|17.63|16.16|15.65|15.43|14.59|14.72|13.97|12.88|12.17|12.19|13.14|13|12.16|12.25|11.99|13.34|13.2|12.79|11.4|10.37|9.98|10.2|9.2|9.97|10.81|12.59|12.78|12.91|12.58|12.52|11.84|13.46|12.58|12.7|11.12|9.86|9.6|8.35|7.92|8.7|7.7|7.64|7.13|6.78|6.55|7.15|6.95|5.94|5.13|4.45|4.78|4.5|3.5|4.15|4.71|5|5.5|6.93|9.87|10.46|10.17|10.05|11.57|10.5|10.49|10.71|10|11.15|10.81|10.87|12.93|12.44|12.82|13.37|13.42|14.17|14.1|14.13|14.47|13.8|13.83|13.2|13.32|12.94|12.45|13.37|13.1|12.65|13.25|12.8|11.62|10.76|9.66|10.4|11.04
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|463.2|432.6|362.2|375|320|300.8|420.4|609.5|687.5|782.5|791|624|521|506|584.5|528|471.4|494.6|581|560|486.2|473.6|400|407.8|374.6|381.6|304.6|363.2|299|423.8|490.2|375.4|388|343|291|336.4|423|454.6|466|481.6|389.8|392.2|457.2|596|690.5|844|710.5|579|795|866.5|757|786|807.5|825.5|781.5|680|833|942.5|972|981|998|1004|843.5|750|674|601|569|510|578|449|369|449.5|397.5|359|315|330.5|308.5|244|240.5|240|192.995|192.995|179.25|142.534|134.061|141.216|148.748|143.664|162.304|132.743|153.455|117.209|80.776|75.315|55.545|68.16|84.73|72.868|57.428|40.859|36.904|30.597|31.538|31.256|24.76|28.337|30.126|28.243|31.444|31.35|30.597|32.574|32.48|32.762|32.009|35.304|32.574|35.304|34.08|33.327|32.762|31.915|31.821|30.314|34.363|37.093|38.693|42.365|36.245|22.218|19.676|17.323|21.465|20.523|16.287|16.004|13.368|13.18|14.027|11.674|6.1664|6.0252|7.202|3.5304|3.3986|3.6245|3.5398|3.7187|3.5304|3.4927|4.0482|3.5304|3.4363|3.4457|3.4551|3.5304|3.8034|3.5963|3.7187|3.9258|3.7658|3.907|3.6622|3.295|2.975|3.2009|3.3892|3.7658|3.5775|3.4363|3.8411|3.6716|3.7658|4.1518|4.2365|4.4248|4.1894|4.8013|4.8013|5.3191|4.8013|5.1779|4.3777|4.9896|5.1779|5.3662|5.5074|5.6016|5.2721|5.4604|6.4959|6.3|6.25|5.25|5.1|6.3|9.2|8.7|7.55|7.7|8.2|8.6|8.05|11|12.8|11.4|12.5|11|10.3|10|10.4|10.8|11.5|11.5|14|18|23|22|22|24|24|24.5|25|24|24.1|25|25.2|22|20|21|16.6|14.8|14|14|14|13.6|16.3|||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|40.57|40.63|37.09|35.71|33.11|29.89|38.7|37.1|36.43|36.44|31.77|30.48|30.3|28.6|28.58|28.83|26.98|30.56|33.64|34.16|30.27|28.27|28.79|27.55|28.55|29.27|29.44|32.61|30.99|32.09|28.63|30.19|30.73|28.1|21.01|20.62|24.23|23.15|20.04|18.25|20.22|21.3|23.58|21.08|21.36|21.29|17.49|15.04|17.62|18.59|17.77|22.78|23.04|24.89|28.17|30.37|31.39|29.64|33.6|31.22|38.22|37.63|36.73|36.22|36.37|34.87|30.73|29.63|26.08|29.34|27.29|29.31|27.72|26.24|23.37|19.23|16.49|15.97|15.97|17.07|18.88|19.335|17.06|17.38|17.685|18.125|17.77|17.82|23.99|24.04|23.22|21.86|23.19|24.01|23.34|27.9|28.19|24.85|23.86|24.04|24.79|24.134|23.86|27.1|25.4|24.68|28.025|27.145|25.15|27.93|27.57|29.615|27.965|27.055|24.51|22.97|22.41|20.935|21.3|21.53|22.25|22.23|21.17|23.875|20.155|20.12|21.48|21.9|27.7436|25.8638|22.1169|21.9188|21.9473|22.541|20.4964|21.535|20.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|237.2|243.3|257.4|263.8|281.9|321.7|329|305.1|290.2|270|259|292.1|298.5|292.1|279.6|279.8|270.3|225.8|228.1|238|234|233.7|237.9|286.2|273.6|265.6|278.4|278.7|285.4|311.2|289.4|263.3|273|261.6|246.6|250.4|264.7|268.2|228.2|234|254.2|253.2|250.7|268.9|285.9|282.2|273.4|254.9|321.5|322.4|294.3|286.7|288.645|303.618|246.702|234.704|258.204|243.033|208.725|207.932|226.375|231.035|234.704|226.771|210.212|207.039|199.503|199.305|190.183|193.356|205.254|203.668|189.588|195.934|201.685|209.221|205.453|200.495|177.54|198.115|206.643|204.56|206.048|207.337|204.064|201.685|182.2|181.06|172.781|171.541|169.508|157.064|150.421|156.866|161.873|164.997|173.227|176.648|170.847|162.072|161.576|141.546|151.858|157.064|156.767|156.271|150.123|138.522|139.414|134.853|139.414|144.174|139.414|133.465|136.836|142.587|141.992|133.267|140.009|150.123|150.817|152.503|160.039|152.305|147.446|148.735|142.786|148.239|145.562|157.064|152.8|136.836|142.191|145.463|131.283|129.499|130.292|112.915|120.029|124.566|115.642|109.32|112.667|92.563|86.192|87.159|89.96|90.48|85.696|88.745|90.381|77.838|79.995|82.102|83.168|77.813|73.202|75.285|69.558|69.385|70.649|65.691|67.179|65.245|60.733|61.081|60.882|61.204|58.007|59.742|54.487|56.544|60.585|59.45|62.3|62|63.4|61.625|61.925|58.8|60.05|60.65|55.575|57.05|55.5|58.775|60.825|58.375|62.875|59.625|58.575|55.475|52.65|51.5|51.25|50.5|51.875|53|56|53.6|52.4|53.2|53.4|48.2|47.8|44.5|41.8|42.6|42.1|37.8|43.4|39.8|41.9|42.5|36.8|46.8|50.8|46.5|49.9|50.2|48.4|52.9|53.9|60.4|65.1|60.8|56|54.4|61.5|58.9|60.8|64.8|68.1|69|68.8|65.2|70.8|64.4|59.2|55.6|55.4|54.2|51.8|49.8|52.5|48.4|51.1|52|55.5|52.8|49.8|48
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|4.06|4.056|4.03|3.74|3.606|3.43|3.62|3.37|3.06|3.396|3.404|3.94|4.882|5.2289|5.4789|5.4682|7.3|6.4034|6.6667|6.6637|10.815|11.07|11.165|11.2481|28.61|22.25|22.79|25.06|25.3|25.39|24.35|26.62|26.24|19.74|22.01|26.39|23.36|25.88|21.97|20.79|23.89|31.26|31.4|31.24|33.42|40.58|38.72|37.56|37.44|33.94|31.48|32.8|36.32|32.08|25.3|24.22|23.02|24.16|24.5|25.52|20.66|20.44|20.52|20.86|19.41|18.43|17.8|17.09|15.72|14.59|10.29|10.97|11.37|10.01|9.28|10.15|11.05|10.96|15.155|15.6|18.75|17.2|20.11|21.66|19.935|23.71|24.14|20.3|25.85|24.5|20.87|18.48|17.81|20.14|25.14|27.53|27.75|25.86|23.13|23.47|19.71|18.755|19.425|20.41|21.03|18.875|20.365|19.81|15.935|18.115|19.27|21.275|17.86|18.015|18.77|17.465|16.58|13.725|12.65|13.135|15.69|13.66|12.245|12.93|17.265|17.21|16.775|16.68|22.8|23.895|25.725|22.88|26.28|30.565|25.35|26.86|26.605|28.84|30.405|25.0651|23.1463|23.1022|22.265|19.593|20.3822|22.8819|22.8338|22.5053|24.6966|26.3871|28.3941|27.5648|26.2269|23.7953|22.6896|20.0297|28.8427|22.3868|16.153|14.7949|17.9477|19.1443|21.7586|22.5663||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|21.25|22.4|22.8|18.4|17|17.9|22|25|23.25|23|12|11.9|15.19|17.45|20.45|24.1|21.6|26.18|27.08|29|33.66|33.66|29.62|29.84|28.02|32.3|34.4|35|33.42|35.96|34.08|36.38|41.01|32.01|31.4|31.58|35.65|38.93|33.89|39.41|49.28|59.5|50.32|44.14|35.43|41.63|40.59|36.45|41.81|67.08|54.92|85.52|81.24|88.74|89.44|106.65|123.2|165.2|181.75|217.3|282.7|261|310.4|319.3|340.1|340|336.9|338.9|343|313|271.6|375.5|289.5|261|412|387.1|323|190.8|291|302.3|297.9|315.4|264|265.3|241.4|239.5|211.7|225.5|245.7|189|175.2|187.95|161.5|191.15|212.9|234.2|177|201.2|194.5|203.9|183.3|148.3|185.65|185.35|188.5|182.5|200.5|211.5|227|235.5|232|210|188.5|167.5|152.75|141.75|134.75|125|124|102|82.25|66.75|57.75|53|47.75|44.75|41.5|40|37|35.5|37.5|32.5|30.75|28.25|25.75|26|27.75|26.75|23|23.75|39.5|45|45.75|47.75|43.25|40.25|44|49.5|53|53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|127|124.1|130.3|143.5|151.8|152.5|173|187.2|208.4|208.6|227.6|198.2|210|206|196.1|215|203.6|194.2|198|198.3|229.2|227.6|223.2|283.6|267|265|226.8|239.8|223.2|230|217.2|198.5|199.1|190.3|171.7|160|161|163.2|153.4|171.9|163.9|158.6|145.4|147.8|127.4|127.4|117.5|124.7|153.2|177.1|148.3|189|231.2|241|228|269|321.4|294.4|281.4|223|243.4|251.2|199.7|201|172|176.5|184.4|178.6|170.4|149.2|137.6|156.4|138.9|136|109.2|95.15|90.3|77|114|109.2|119.6|113.8|107.8|100.4|94.6|110.4|106.8|98.1|107|84.6|86.2|72.8|63.5|67.8|64|66.5|68.8|60|65.6|70.9|67.7|63.1|68|69.4|68.2|66|69|86.4|81.8|84.9|91.9|95.5|80.95|76.1|75.25|76|73.05|76.05|77.4|84.25|82.95|79.95|64.65|70.75|63.95|64.85|64.7|61.65|62.9|58|58.05|62.05|63.45|64.95|70.15|74.7|72.9|73.35|73.65|68.65|65.6|68.35|67.65|61.8|67|65.3|78.45|79.85|81|77.95|82.35|66.45|63.4|59.9|63.15|60.05|59.8|58.9|53.35|54.1|50.7|52.5|51.9|45.51|43|46.39|49.72|51.1|47.6|41.9|42.65|45.19|54.7|52.8|55.6|44.6|37.4|34.95|40.54|43.53|49.5|63|69.15|75.3|80.6|83.15|74.35|91.2|88.25|90.5|95|97.65|79.4|87|82.25|82|82.5|72.75|62|79.25|73.5|74.5|76.5|86.25|68.5|60.75|63|69.25|70.5|42|43.4|47.2|48.5|51|59.25|83.75|105.75|105.5|118|142|149|147|141.25|128|147.25|160|175.5|176|190|194|199|194|185|155.5|148|140.75|130.25|||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||1238|1084|944.5|851|725.5|699.5|957.5|1024|885|685.5|736.5|936.5|1070|1240|1445|1442|1694|1715|1387|1185|1288|1575|1779|1820|1753|1823|1455|1526|1385|1528|1945|1852|1694|1659|1421|1447|1606|1546|1654|1566|1401|1404|1125|1285|1149|1216|1079|972|825|773|782|763|635|642.5|685|544|505.5|551.5|585|593.5|687|415|308.75|246.6|227.75|216.25|189.65|195|202.75|195.5|242.6|301.6|274|213.35|228.8|191.15|480.3|537|567.25|561.75|509.75|941.75|920.75|1352.5|1529|1916|2404.5|2265.5|2038|1905.5|2013.5|2041|1854|1858|1698.5|2083|1920|1563.5|1628.5|1675|1610.5|1748.5|1477.5|1481|1613|1572|1532.5|1573|1480.5|1255.5|859.5|804|815.5|842.5|755.5|939|977.5|1028|1133|1117.5|1319|1124|1150|997.5|950|874|870|747|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|26.24|||28.08|28.08||33.27|31.68|31.29||||33.45|28.63||27.5|22.39|||23.0115|26.9092|26.26||||24.55|22.6||26.2||35.5157|||33.82|30.1||37.25|41.75|41.6||38|39|38.16||43.3|39.5|34.2025||50.62|53.75|54.25|58.05||64||55.7|55.1|48.55|52.75|51|56.8|59.5|71.1|76|78.25|77.5|81.25|103.49|98.1|125|127.5|141.01|130.53|195.5|203|203.6956|218|197.5|209|229.5|207|187.3|146.1051||169|178.6|126.23|113.75|122.45|112.2|100.75|95.9121||||||113.25||102.024|95.75|104.75||||90.1576|98.03|102|86.25|81|||88|82.1|69.5||||64.9935|69.75||55.09||||41.63|38.4|52.7|57.75|48.35|48.75|46.15|||52.4|57.25|23.63|23.6|22.39|19.1|18.52|16.12|14.59|14.96|16.76|19.77|20.2213|21.1066|21.35|22.4|23.83|23.8261|19.23|18.6995|20.5|21.273|20.39|21.45|18.99|21.35|24|24.25|25.6|24.13|21.25|21.37|22|19.95|17.84|17.92|15.6452|14.7|15.78|15.5|17.65|13.88|13|11.11|8.6|8|7.66|10.44|12.46|14.5083|13.98|16.8|16.25|16.25|16.14|15.3|16.25|14.75||14.15|12.75|13.75|14.41|15.6|14.5753|14.5024|12.57|13|13.494|11.85|11.187|10.4|10.9|10.2|9.25||6.7|5.8|4.4||4.7523|6.65|8.36|6.98|8.2|9.7|10.5|9.1|9.9|9.75|10.55|10.2|11.55||10.9|11.6767||11.7|12.05|12.95|12.75|12.85|||10.28||11.4||||12.05|11.46|11.7|10.7|11|9.9||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||32.82|32.82|32.74|33.02|32.06|32|32.46|33.1|32.52|25.76|25.1|25.62|23.9|25.8|26.28|27.88|26.52|27.06|28.04|26.54|27.38|25.48|23.1|22.54|19.35|17.32|16.98|17.56|15.97|17.56|16.64|15.85|16.445|19.795|21.17|22.8|21.21|19.68|19.14|18.095|20.49|20.31|20.19|24.39|23.05|24.75|22.99|21.73|24.42|25.46|27.11|24.67|26.24|24.95|23.64|24.57|23.8|31|32.14|31.43|31.075|30.7|29.575|27.45|30.225|28.435|30.685|33.765|32.325|34.4|34.255|32.99|29.45|29.395|31.705|32.05|32.86|30.89|32.55|36.405|34.545|33.57|36.3|37.63|42.12|44.235|39.08|46.43|44.505|43.9|45.115|46.5|45.8|41.525|39.325|45.45|45.125|42.515|44.58|43.795|39.94|41.885|41.78|40.83|39.97|36.265|35.6|38.405|36.705|35.47|32.74|29.95|28.245|28.015|30.585|31.625|30.99|32.82|33.73|34|32.455|29.39|28.13|26.87|26.535|25.97|24.12|27.56|28.165|28.75|29.62|28.39|24.91|25.4|23.235|23.59|29.385|32.605|32.955|35.905|37.315|37.685|35.14|35.7|33.02|29.1|30.79|29.44|31.68|32.1|31.02|34.15|28.38|23.64|25.46|27.05|26.46|23.94|23.34|21.94|17.55|16.16|17.57|17.77|15.13|15.21|15.85|16.6|22.39|25.75|33.16|40.45|34.56|34.05|38.99|38.68|36.48|36.9|36.15|41.66|41.06|41.89|35.36|31.75|28.86|29.51|27.47|27.31|24.83|22.99|23.4|25|18.83|19.07|17.1|16.4|16.57|17.68|18|20.6|17.77|17.73|18.68|18.75|16.28|13.82|13.8
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|203.43|196.3|187.15|192.26|206.75|202.75|212.95|193.57|204.99|192.26|186.89|192.18|191.01|192.86|192.45|191.63|187.17|181.45|183.07|183.32|170.25|164.75|162.35|153.49|155.34|164.32|150.78|151.54|145.39|136.8|144.2|144.3|140.3|128.2|134.19|137.39|141|141.49|140.59|133.29|136.2|122.99|136.1|126.5|126.6|117.49|111.79|111.61|120.6|124.1|116.3|127.2|132|141.7|144|147.8|148.5|138.4|141.6|130.4|125.3|123|118.5|119.3|113.8|108.2|100.9|99.75|97.65|97.1|82|83.75|87.05|78.65|77.7|77.4|74.25|66.95|95.05|101.1|100.15|96|100.3|98.15|96.1|96.6|96.7|93.9|93.2|87.05|93.1|86.85|84.3|87.75|85.3|90.87|89.3|85.1|84.8|78.65|80.9|81|91.6|87.11|82.75|83|85.12|81.5|81.12|78.75|71.25|69.62|71.12|66.95|72.01|69|64.88|61|60.77|55.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|364.4|365|368.4|323|303|305|286|288.4|270.2|271|275|273|275.4|265|257|259.6|254|232|243|264.4|234.8|236.4|221.4|243.6|234.4|218.6|221.4|208.8|199.2|196.4|189|164.3|171|171.4|157.5|144.4|142.1|156.2|144.3|151.5|160.8|170.75|185.1|169.35|150.95|143|137|126.6|128.25|135.95|133.7|158.8|172.1|170|163.65|144.15|173.6|168.1|164.65|157.4|156.55|138.9|144.45|154.4|159.05|141|152.15|134.6|129.1|103.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|392|355.5|288|273|224.5|215.5|285.5|330.5|283.5|242.5|254.5|279|277.5|310|303|313.5|287|291.6|334.2|424.8|445.2|376.6|357.4|428.6|362.4|362|356.6|373.4|334.4|383.4|377|369.5|425.7|382.1|395.4|384.5|438.4|420.6|382.7|343.3|736.8|820.5|875|872.5|510.5|631.5|563.5|569|695.5|1041|838.5|1558|1398|1610.5|1953.5|2213|2391|2351|2482|3002|3884|3806|4960|4877|5220|5534|5600|4474|4783|4636|4408|5150|4909|3358|3423|2996|2394|1195|2997|3073|3373|3201|3530|2476|2380|2606|2550|3440|3921|3200|3196|3300|2277|4958|5456|5762|6114|6070|6102|6622|5846|6960|7452|7434|6715|6060|5697|5955|5667|5778|5749|6417|5820|6045|5432|5266|4964|5047|5257|4849|4530|4505|3987|3496|3601|3250|2938|3105|3451|3350|3261|2764|2994|3400|3879|3686|3759|3629|3236|2747|2576|2443|2656|2250|2833|2506|2960|4527|4274|5185|6960|6262|6124|5800|5670|5141|4750|4736|4045|3917|3200|3347|2739|2591|2691|2476|2255|2197|1830|1812|1775|1746|1478|1782|1836|1720|1236|1360|1556|1523|1975|2270|2400|2367|2304|1708|1882|1503|1592|1323|1417|1135|952.5|909.5|860|676|627.5|517.5|470|432|487.5|443|394|350|330|347.5|340|386.5|387|301.25|325|272.75|247.25|276|260.5|350.75|398|319.25|354|323.75|298.5|248|268|235|266|179.5|173|118|116.5|120|116|121|122.5|112.5|118|121|111.75|98|92.5|94.25|85|80.5|94|92.25|103.5|96.5|103.5|87.5|69|72.5|73|69.5
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|1435|1271|1156|1261|1074|1074|921|877.5|762|784.5|790.5|782.5|724|714.5|658|604|604|620.5|604|610|547.5|572|579|548.5|601|644|620.5|620.5|620.5|619.25|570.25|632.75|673.25|668.5|658.25|666|652.25|642|609|605|653.25|670.25|729.5|726.5|726.5|760|730.25|701.5|777.25|746.5|763.5|893.75|766|810.75|723.5|754.25|826.5|826|778.75|690.25|637.25|658.25|635.25|642|620|656.5|698.75|680|558.25|504.6|378.2|402.8|407.5|385|350.5|295|268.1|235|421.3|512.2|547|498.05|485.1|482|467.4|474.2|490.8|502.6|596.75|655|644|588.5|464.5|492.75|642|734|662.5|637.5|620.5|578|501.75|||4090.74|3555.03|367|373|325.12|280|297.88|274|309.38|326.38|335.88|353|348.38|321|314.77|304.19|275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.512|2.522|2.478|2.68|2.604|2.438|2.842|2.698|2.556|2.682|2.558|2.634|2.582|2.508|2.62|2.738|2.514|2.356|2.108|2.09|1.919|1.977|1.993|2.034|1.957|1.88|1.939|1.889|1.884|1.894|1.822|1.949|1.973|2.038|1.889|1.825|1.91|1.841|1.701|1.865|1.959|1.765|1.641|1.658|1.468|1.576|1.504|1.357|1.505|1.838|2.084|2.426|2.476|2.404|2.516|2.664|2.654|2.65|2.686|2.564|2.618|2.568|2.406|2.556|2.48|2.356|2.054|2.034|2.126|2.248|1.951|2.194|2.192|2.134|2.206|2.236|2.25|2.25|2.804|3.006|2.762|2.814|2.782|2.676|2.47|2.362|2.286|2.216|2.084|2.274|2.186|2.142|2.096|1.921|1.913|2.114|2.02|2.422|2.19|2.124|2.522|2.548|2.436|2.61|2.5|2.576|2.362|2.27|2.302|2.15|2.028|2.146|1.935|1.946|1.623|1.504|1.556|1.41|1.636|1.532|1.475|1.47|1.39|1.65|1.615|1.575|1.461|1.359|1.49|1.48|1.5|1.459|1.405|1.327|1.228|1.311|1.314|1.276|1.18|1.029|0.9055|0.96|0.963|0.996|1.075|1.055|1.128|1.161|1.223|1.31|1.245|1.051|1.113|1.135|1.102|0.902|0.875|0.842|0.856|0.8815|0.775|0.5805|0.525|0.5655|0.4612|0.4347|0.4353|0.4456|0.4388|0.286|0.3111|0.3575|0.4998|0.6425|0.721|0.7105|0.7275|0.7125|0.874|0.8765|0.93|1.15|1.24|1.347|1.394|1.314|1.298|1.27|1.253|1.135|1.263|1.269|1.236|1.225|1.24|1.44|1.435|1.435|1.296|1.361|1.33|1.268|1.258|1.338|1.32|1.295|1.23|1.325|1.1141|0.8947|0.7709|0.8351|0.9276|1.0554|1.2116|1.5348|1.8402|1.691|1.9417|2.1555|1.9685|1.9944|2.2311|2.1595|2.5385|2.444|2.6211|2.5673|2.6618|2.6937|2.624|2.7603|2.7404|2.5067|2.4878|2.44|2.4599|2.4997|2.3236|2.2858|2.1824|2.0988|1.9924|1.9516|2.064|2.1376|2.2769|2.0959|2.0332|2.059|1.9675|2.1635
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1307|1252|1173|1251|1157|1118|1328|1306|1284|1224|1242|1248|1228|1228|1250|1240|1076|1004|1020|980|840|850|943|1132|1134|1140|1008|1158|979|975|1471|1688|1683|1490|1465|1631|2120|2062|1979|2092|2120|1855|1876|2016|1936|2022|1891|1713|1822|1719|1656|1794|1800|1792|1680|1972|2240|2195|2495|2420|2495|2400|2415|2185|2230|1871|1699|1530|1502|1450|1235|1236|1194|1139|1030|963.5|915|825|1066|1147|1145|1084|967.5|1020|866|920|723.5|649|628.5|600.5|474.6|402.4|661.5|650.5|839.5|930|914|1132|1138|965|986|976.5|1066|1237|1041|1010|1420|1450|1353|1290|1259|1407|1315|1142|1044|1039|1103|1065|875|885|911.5|797|782|807.5|741|769|762.5|797|825|756.5|686.5|691|648.5|647.5|645.5|641.5|599|510|460.25|477|450|400.5|370|349|346.25|340.5|327|299.25|304.625|304|309.75|277.5|260.5|259.5|266.25|240.5|232.5|211.5|187.5|189.5|191.5|186.5|185.5|174.25|168.25|169.75|159.75|151.5|132|125.5|128.5|129|140.5|133.5|120.5|112.5|103|110.5|123|98.875|96.5|108.625|111.5|125|102.5|103|96.12|102|95.25|105|100|90|90|81|103.25|165|203|201.75|203.5|188|177|180|177|171|135|120|142|142.5|137|124|144.25|154.5|126.5|135.25|146.5|209|235|215|257.5|263.5|260|250|256.5|234.5|234.5|243|233.5|||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|120.3|96.35|71.35|107.9|88.9|76.2|76|84|86.4|79.8|77.5|92.3|88.2|89.7|88.6|79.8|67|118.4|123.6|137.4|181|153.4|146.8|162|178.6|188.4|187.8|174|172.6|187.6|206.6|237.6|250.8|242.4|207.6|239.8|241|259.6|235.4|229|254.8|299|356.2|376.6|375.6|330.8|306.2|320|344.8|383.4|344.2|396.8|440|370|460|504|650|626|622|626.5|649.5|566.5|563.5|639|687|609|605|588|536|563|559|565|607|603|599|649|538|458.5|525|574|609|656|600|587|603|650|648|620|604|482|472|468|479|503|478|495|465|462|429|359|367|442|445|427.5|461.25|442|449.25|396.75|414.5|423.25|380|387.25|344.5|314.25|331|345.5|349|288.75|285|249.75|259|259.5|223|220|235|207.75|206|200.75|210.25|199|172|140|141.75|143.5|120|137.75|137.75|155|181.75|162|172.25|170|145|152|158.9|155.1|147|171.9|183.9|199.9|192.55|192.1|187.5|154.1|149.7|151.5|158|145.5|144.3|131.6|127.7|129.2|129|123|121.6|119.5|113.1|109|103.5|93.75|100.8|97|102.5|104.5|100|90.5|86.5|87|86.6|92|82|87|89.9|77.8|80|81.2|70|68.4|73.5|54.7|57.3|53.4|51.5|51.2|55.2|58.5|61.2|65|67.8|66|65|63|67.5|63|55|62.5|58|62|55.5|54.4|51.65|48|50.5|45|37.7|69.2|74.6|77.5|77|75.5|68.7|71.5|75|64.3|65|58.7|59.7|63.5|68.3|71|73.5|71|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|55.7|47.5|47.5|45.6
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|4.438|4.434|4.33|4.022|4.166|3.814|3.95|3.858|4.282|3.988|3.832|4.03|3.744|3.572|3.47|3.336|3.134|2.842|2.714|2.688|2.446|2.46|2.626|2.392|2.278|2.238|2.154|2.21|2.262|2.342|1.959|2.04|1.943|2.022|1.962|1.93|1.951|1.891|1.819|1.838|1.817|1.858|2.028|1.845|1.81|1.818|1.735|1.59|1.653|1.575|1.682|1.728|1.745|1.9|1.7615|1.9215|1.8055|1.809|1.8305|1.885|1.826|1.737|1.7825|1.8635|1.7905|1.776|1.572|1.514|1.593|1.607|1.294|1.337|1.588|1.526|1.584|1.583|1.671|1.5565|2.025|2.312|2.36|2.559|2.5|2.471|2.368|2.493|2.571|2.628|2.675|2.456|2.484|2.428|2.32|2.525|2.644|2.702|2.539|2.689|2.585|2.592|2.884|2.701|2.77|2.861|2.678|2.826|2.809|2.754|2.973|3.151|3.058|3.166|3.204|3.215|2.921|2.8|2.9|2.83|2.707|2.49|2.423|2.192|1.958|2.278|2.215|1.899|1.8|2.059|2.312|2.597|2.705|2.335|2.63|2.926|3.087|3.246|3.322|3.399|3.139|2.985|2.813|2.951|2.731|2.804|2.853|2.882|2.911|2.996|3.035|3.06|3|3.063|3.113|2.923|2.964|2.646|2.549|2.75|2.502|2.789|2.785|2.411|2.493|2.271|2.315|2.162|2.138|2.132|1.93|1.483|1.603|1.566|2.183|2.414|2.581|2.54|2.455|2.482|2.661|2.338|2.389|2.479|2.56|2.6653|2.8171|2.6563|2.6892|2.4794|2.0759|1.955|2.3815|2.2297|2.2647|2.5294|2.244|2.278|2.457|2.703|2.632|2.846|2.913|2.926|2.895|3.031|2.846|2.598|2.3|2.439|2.152|1.636|1.599|2.181|2.369|2.438|2.441|3.021|3.218|3.159|2.992|3.425|3.218|3.13|2.942|2.677|2.962|3.07|3.188|3.12|3.188|3.376|3.622|3.759|3.779|3.779|3.69|3.779|3.366|3.346|3.415|3.244|3.078|3.029|2.84|2.982|3.299|3.309|3.183|2.905|2.746|2.805|2.876|2.811
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|98.275|91.875|98.175|104.4|119.05|132.1|122.75|115.85|103.45|100.025|106.95|97.575|107.35|102.475|93.175|87.625|79.275|78.45|81.325|80.05|78.85|79.925|80.15|83.275|80|87.875|86.5|87.18|82.65|72.3|66.1|77.63|82.2|71.72|56.95|63.58|71.38|84.3|70.7|74.25|69.42|68.86|70.81|81.62|79.07|85.62|72.73|75.2|100.99|115.03|84.08|95.46|115.42|133.49|123.7|129.03|150.75|160.2|166.35|163.47|180.9|188.5|228.7|225.8|225.6|260.2|251.8|327.7|340.5|275|208.2|216.2|179.55|157.8|158.05|163.85|150.85|130.45|160.1|156.9|123.75|107.75|102.65|117.3|105.9|90.9|85.47|84.3|82.15|88.8|83.25|83.65|73.7|74.15|57.5|60|58.85|||||||464.58|418.51|44.9|47|41.8|46.3|45.8|47.49|42.51|38.5|37.97|38|37.75|38.5|34.4|34.06|30.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|5.665|5.19|5.035|5.96|5.715|4.64|5.725|4.762|4.48|4.046|3.734|3.868|3.514|3.312|3.502|3.41|3.374|3.47|3.574|3.087|2.905|3.178|3.292|3.632|3.365|3.326|3.37|3.814|3.805|4.03|4.093|3.958|4.484|4.32|3.873|3.969|4.302|4.708|4.902|5.104|4.943|5.022|5.68|5.246|4.731|4.775|4.063|3.54|4.013|4.276|3.946|5.356|4.735|4.858|5.286|5.688|5.5|5.138|5.4|5.282|5.87|6.006|5.052|4.573|5.41|4.94|4.044|3.847|3.22|2.567|2.143|2.285|2.259|2.28|2.54|2.693|2.457|2.27|3.416|3.11|2.806|2.601|2.539|2.417|2.627|2.61|3|2.632|3.399|3.238|3.503|3.747|3.195|3.674|3.71|5.064|5.058|5.8|5.328|5.396|5.38|5.542|6.66|6.9|7.74|7.26|8.12|8.79|8.68|7.11|6.99|7.08|8.815|9.14|9.345|8.275|8.505|7.29|6.35|6.115|4.904|5.145|3.756|3.76|3.662|3.428|3.14|2.248|2.732|2.938|3.096|2.06|3.838|4.212|4.518|4.954|5.41|7.405|5.86|4.802|4.772|4.786|4.506|5.52|5.88|6.075|7.345|6.4575|5.5|4.8225|3.7385|3.7787|3.5549|3.3434|3.5838|4.3495|3.9894|4.082|4.3539|4.6764|4.6109|5.1834|5.8564|6.6606|6.9403|6.2585|5.7078|7.255|6.2148|6.2192|6.6956|7.2419|10.7251|13.7495|11.9429|14.3452|11.6226|13.5559|14.002|11.348|16.0268|17.0335|20.9|23.4282|25.7161|27.9582|29.7657|31.1384|31.7562|28.9192|29.5369|33.3348|29.514|29.1022|28.4387|29.514|36.5608|37.1785|29.5598|30.1546|30.3377|26.3109|25.8305|29.4225|33.7238|31.4587|28.1184|32.0078|26.0593|18.6693|18.4177|20.431|18.9439|18.0058|18.5321|25.3043|37.5675|34.5017|50.906|65.7774|70.1244|65.9146|57.907|48.069|48.5265|50.3797|58.9136|57.6324|50.7916|52.6219|57.2435|60.9499|56.3969|58.8679|64.4275|70.1473|67.8594|57.8841|55.3216|46.0556|45.415|43.4703|41.8687|40.2901|43.6991|38.1394|34.8448|32.4425|28.7133|26.0822|24.5035|25.3958
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|89.72|88.54|81.99|82.7|82.98|74.8|81.66|80.64|98.345|91.71|87.46|92.17|100.55|98.655|102.7|108.05|98.89|105.65|124.25|125.15|105.25|93.6|90.25|96.55|88.83|86.875|93.625|91.875|97.3|106|110.8|92.4|88.62|76.33|75.2|72.4|76.42|76.72|81.12|80.4|89.58|91.58|79.65|76.65|69.45|61.65|58.45|50.01|51.77|56.42|42.87|46.71|48.16|53.85|50.45|50.66|60.92|56.6|52.25|47.66|49.86|51.9|48.68|48.72|42.86|36.84|34.38|33.18|35.78|32.84|25.9|26.06|25.02|24.7|26.48|29.28|28.94|27.62|29.82|36.39|32.38|33.54|28.02|28.25|29.69|30.2|29.32|29.85|32.23|31.1|34|30.75|31.5|29.77|30.35|34.17|38.05|35.84|37.15|33.88|27.45|25.65|25.75|27|27.1|26.6|28.64|26.05|25.48|24.68|23.17|23.13|24.05|22.36|19.43|20.85|20.32|17.95|17.98|17.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|95.575|95.075|91.575|90.75|89.575|96.525|105.8|89.375|84.925|78.95|77.2|75.925|73.925|73.85|77.725|82.65|78.025|76.8|81.15|79.6|79.05|79.975|80.725|81.1|78.275|80|66.375|68.15|66.75|66.15|57.55|51.45|57.27|49.31|41.57|44.96|44.53|46.63|43.2|44.87|53.7|51.45|57.42|65.12|59.5|60.15|57.85|53.25|65.67|69.28|59.58|74.6|95.55|95.58|92.12|104.2|113.95|106.5|107.75|90.65|103.35|100.4|106.25|114.8|122.95|106.45|100.3|93.6|90.33|94.12|82.33|90.62|84.5|81.55|76.33|76.47|75.88|71.35|96.28|97.2|94.225|84.275|81.325|86.8|80.1|82.55|79.025|75|87.025|80.175|80.825|75.8|71.975|74.325|80.5|81.7|82.6|70.775|67.625|70.85|78.2|74.3489|76.425|67.5|70.475|75.4|81.45|88.9|90.65|95.45|101.835|103.75|96.95|84.78|85.255|71.405|71.875|71.28|76.23|73.125|71.925|69.205|63.83|68.655|67.15|71.625|75.38|65.025|64.7133|66.5|65.15|57.15|60.75|65.3|61.4|65.25|69.1569|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|52.2|42.56|43.66|46.1|43.52|36.74|39.08|37.04|36.56|38.34|38.38|36.72|34.62|36.16|38.88|38.02|34.7|36.2|37.06|35.58|33.32|30.78|37.3|37.82|37.06|40.4|40.72|42.84|40.56|39.5|38.58|37.42|39.5|36.56|34.48|37.52|42.54|47.46|45.42|46.42|43.82|47.94|43.66|41.58|37.16|37.34|35.86|33.4|34.72|40.04|36.08|45.26|46.82|50.6|49.3|51.15|55.5|49.4|49.26|48.36|51.9|44.74|42.54|43.68|39.76|40.92|41.32|38.92|39.54|39.46|27.64|31.2|32.86|33.22|35.08|31.74|32.1|25.38|40.96|47.84|49.9|47.04|45.86|45.76|43.56|53.8|54.55|41.88|47.92|42.04|43.1|42.16|40.7|44.8|44.66|48.5|50.45|53.55|54.4|57.5|52.4|52|51.75|53.55|52.93|56|57.85|54.96|49.52|51.69|48.64|44.66|42.2|40.225|38.5|37.55|37.59|34.95|35.08|34.785|34.225|32.645|30.4|34.875|34.5|37.63|34.2|34.24|37.44|35.28|34.455|32.355|34.6|39.1|37.575|34.885|33.14|32.95|30.995|27.62|26.36|25.695|24.18|25.46|25.7|23.5|24.905|25.8|25.1|25.35|25.4|25.5|25.4|25.17|23.565|22.14|21.415|20.68|19.75|19.78|20.6|20.2|20.045|20.1|19.5|17|17.635|16.25|16.25|16.425|16.92|17.795|19.945|20.365|17.515|17.5|16.95|16.215|17.9|15.17|15.7|20.2|22.27|23.2|21.095|20.32|17.36|17.85|19.61|16.59|17.9|16.25|15.5|15.2|14.9|15.2|15.79|15.45|13.5|13.91|13.95|11.55|11.3|11.4|10.9|10.2|9.9|10|9.55|7.61|7.71|7.46|8|7.94|12.43|13.01|15.4|14.62|14|17.21|15.75|14.87|14.23|13.4|14.96|15.08|17.6|17.27|19.05|18.45|22.3|20.45|19.49|17.41|17|15.57|16.02|14.74|13.81|13.61|13.03|11.53|12.19|13.06|13.35|12.4|10.55|10.25|9.3|9.09|9.47|9.96
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|13.36|12.38|15.72|16.71|11.89|9.12|9.05|11.275|10.53|10.5|9.618|9.65|9.878|10.86|10.4|11.41|15.4|12.415|12.6|14.245|12.03|11.395|12.255|13.15|14.935|17.045|17.26|36.16|40.76|50|49.77|56.48|60.28|46.31|29.67|40.15|53.44|63.12|61.58|66.78|73.24|73.12|76.3|84.98|84.2|91.76|107.55|94.78|112.8|113.55|88.16|100.45|86.18|92.3|86.8|65.8|88.25|85.6|97.3|91|90.9|85|78.75|71|66.2|70.2|70.3|80.7|82.6|68.2|54.9|54.3|60.8|37|35.9|27.85|26.3|21.05|26.65|24.25|16.44|13.9|14.74|12.84|12.46|11.86|10.04|10.6|11.6|11.564|11|13.08|12.31|13.274|14.05|13.01|13.402|12.398|13.3|12.17|10.51|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||121.2|121.2|119.25|116.1|130.05|115.4|104.1|106.85|98.45|91.9|86.62|85.75|90.28|90.9|74.95|85.28|71.08|70.65|69.53|68.1|72.35|74.75|98.5|103.05|98.525|91.6|87.45|89.65|90.825|84.35|75.825|72.925|73.05|73.925|68.7|68.75|62.45|63.45|63.85|65.425|71.45|71.0344|61.2|61.4|62.3|55.75|54.7|55.7|59.5|59.45|59.875|55.975|53.425|53.23|51.5|52.4|49.585|51.15|51.675|56.075|56.63|56.13|57.13|62.755|65.88|63.38|55.255|58.255|55.63|57.88|58.13|56.63|60.625|61.8024|64|56.25|55.75|57.75|56.5|55|60.7621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|160.6|221|197.4|237|212.5|201|203.5|240|257|254.5|235.5|226.5|220.5|234|236.5|275|244.5|294.6|320.6|348.8|340|378.6|340.2|311|343.6|348.2|339.8|344.6|287.8|272.4|283.8|281.8|274|231.4|239|215.4|227.4|251|229|296.6|325.6|300|334|353|314.8|324.2|380.2|609|447.2|506|398|556|583.5|552|566|657|738.5|770|886.5|865|899|870|825.5|935|898.5|848|826|856|938|845|889|702|730|668|672|667|675|582|645|711|780|676|604|542|577|600|553|621|595|489.5|489.5|459.5|422.5|466.5|506|582|626|540|597|538|495|403.5|425|433|435.25|435|437|368|385|369|347.75|400|345|293|300|292|272.75|245.75|238|336.5|309.75|297|275|300|285|268.25|252.75|253|271.875|276.75|269.75|230|222.25|234.5|210|203|189|171|164.5|156.5|151.5|146.5|146|151|152.5|153.5|156.5|149.25|154.5|142|138|141.625|145|143.5|134.5|118.5|105.25|95.5|96.5|99|97.25|92.5|90.25|91|91|95.5|95.125|90.25|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|39.25|35.5|37|37.25|34.25|34.5|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|23.75|20|17.75|18.75|20.25|20|22.75|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|29|32.25|32|35.25|41|37.75|44.25|46|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
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|87.9|77.4|69.1|74|62.2|62.95|69.3|67.35|76.6|77.3|90.9|99.35|90.65|80.85|75.05|59.6|55|50.95|65.65|72.45|72.2|69|54.7|56.3|71.95|71|74.7|87.4|76|87.75|95.1|89.1|88.6|90.2|116.4|141.3|157.2|152.6|122.3|156.3|166.1|142.3|159.9|155.2|190.6|203.2|248.8|222.8|236.6|259.6|237.4|216.4|213|238.8|283.6|304.4|428|399.8|368.8|394|422.6|433|445|490.4|483.6|453.2|493.4|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|14.468|14.143|13.715|11.751|12.478|11.165|12.0275|11.8925|11.5625|10.395|10.3525|9.435|8.83|8.624|7.682|7.757|7.082|7.206|7.28|6.608|6.084|5.714|5.604|5.0575|5.0745|5.395|4.704|4.938|4.92|4.38|3.72|3.36|3.02|3.44|3.08|2.91|2.8|3.14|2.79|2.4|2.54|2.28|2.69|2.52|1.93|1.96|1.87|1.58|1.51|1.35|1.56|1.92|1.59|1.59|1.79|1.85|1.82|1.68|1.89|1.93|1.84|1.66|1.84|2.03|1.9|1.88|1.82|1.52|1.49|1.49|1.02|1.99|2.37|2.14|2.21|2.15|2.25|2.78|3.59|4.14|4.493|4.3982|4.019|3.54|3.235|3.375|3.58|3.3825|4.271|3.6195|3.7145|2.996|3.368|3.6165|3.3555|3.988|3.8175|4.7605|4.713|4.0985|4.7785|4.534|4.868|4.693|4.24|4.596|4.196|5.0675|4.7431|4.659|4.364|4.359|5.0126|4.671|4.3141|5.2825|5.0902|3.875|4.2551|3.2881|3.4781|3.6631|3.2541|4.5561|5.0851|4.1861|4.6741|5.4425|7.068|7.3152|7.3493|7.4149|7.6331|8.115|8.0024|7.88|7.395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|159.4|158|149|142.8|152.4|174.8|176.8|193.8|199.4|190|192|194.2|209|199.8|198.4|187.4|178.4|171.2|186.4|203|182.4|183|194|198.4|197.2|187|192.4|192.4|190.4|189.2|184|179.4|171.4|172.4|151.4|158|155.4|165.6|158.8|184.6|178.2|174.8|176.2|153.6|152|156.6|139.8|128.6|151.8|173|160.2|184.6|180|174.4|194.6|208|222|216|205|212.5|227.5|230|188|189.2|183.4|186.2|163.8|157.2|141.8|130.8|127.8|142.8|127.2|120|102.2|105.4|95.3|96.8|99.65|88|95|93.5|88.45|97|91.2|92.75|98.8|95|87.55|85.5|81.1|74.8|74.8|79|76|83.4|79.7|77.4|88|90.8|85.3|74|74.5|68.8|81.5|74.75|78.75|89.25|90.5|98.5|103|99.5|96.5|96.25|94|90.75|84.5|86|81|71.75|67.75|68|62.5|64|60.25|55.5|51.5|44|49.4|47.6|45.3|51.25|52|51.75|55.5|56|58.25|59.5|48.5|54.5|55.5|46.4|47|36.9|43.3|42.4|44.4|42.9|41.3|40.1|37.7|34.1|30.2|26.7|26.3|26.1|25.8|24.9|26.5|26.9|23.1|23.5|23.9|24.2|20.8|20.4|19.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|24.3004|24.6885|23.24|22.8567|22.58|20.14|20.4997|19.8639|19.76|20.0693|19.952|19.44|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|25.5|27.55|27.35|28.74|27.84|27.68||||||||37.44|37.04|35.7|37.2|35.02|32.96|32.52|29.48|27.42|29.82|30.6|30.96|34.42|35.78|35.88|35.16|43.62|39.86|39.56|40.4|39|39.91|39.78|40.58|43.74|45.5|45.22|45.25|45.34|40.62|40.96|36.46|38.3|39.96|36.4|39.42|40.35|41.9|43.62|46|46|48.5|49.02|48.18|44.68|43.66|46.86|46.05|43.825|42.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|28.79|27.18|24.355|21.13|22.045|19.85|21.01|18.79|20.565|19.7825|18.955|18.1775|17.9725|17.5375|16.6775|17.1025|15.725|14.71|14.265|13.11|11.955|11.345|11.38|10.575|9.59|9.955|9.31|9.47|8.47|7.71|7.45|5.74|5.17|5.25|5.08|5.11|5.13|5.11|4.89|4.7|5.06|4.76|5.02|4.84|4.61|4.85|4.37|4|4.19|4.08|4.35|4.98|5.27|4.99|4.55|4.94|4.77|4.62|4.98|5.05|5.01|4.5|4.55|4.55|4.57|4.79|4.34|3.66|3.87|4.07|3.12|3.74|4.18|3.43|3.45|3.14|3.16|3.1|4.45|4.88|5.138|5.32|5.007|4.855|4.6|4.589|4.274|4.118|4.522|4.438|4.012|3.983|3.505|3.659|3.536|3.851|3.568|3.562|3.275|3.633|4.433|3.909|4.012|4.477|3.93|3.852|3.859|3.853|3.63|3.947|3.85|3.754|4.125|3.863|3.593|3.426|3.405|2.907|2.788|2.277|2.507|2.488|2.09|3.315|3.73|3.561|3.407|3.7281|4.7797|4.7225|4.2269|3.92|4.1855|4.8581|4.55|4.955|4.696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|128.55|123.4|132.15|121.3|115.8|119.6|134.7|137.15|138.7|138.8|135.85|140.2|136.3|142.15|152.75|147.9|148.45|144.1|152.7|163.65|166.95|173.9|179.45|202.1|201.5|207.9|196.8|201.5|188.3|218.8|159.1|172.45|176.25|144.15|119|148.45|144.25|165.35|144.8|131.05|163.6|170.9|218.7|194.7|174|168.3|166.1|153.45|185.4|186.35|168.7|217.9|228|298.95|294.5|348.2|411.45|406.4|349|308.8|332.85|302.85|298.15|330.75|317.85|297.2|295.65|292.55|290.8|275.2|252.05|280.15|262.85|257.4|209.25|182.57|180.6|172.72|261|295.85|277.7|262.3|247.9|250.8|244.8|251|213.15|189.7|178.75|166.1|188.35|182.62|173.05|172.6|173.47|174.68|187.22|163.5|159.9|168.43|173|189.57|181.53|177.97|186.5|192.7|219.88|254.25|253.88|283.62|296.62|328.75|309|282.5|283.25|264.5|260.75|251.875|259.125|231.125|218.875|222.25|211.25|236.75|231.5|211.125|202.5|234|252.55|254.5|241.8|225.3931|220.5|228.5|226.8|241.5|246.1917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|519|530.5|482.3|460.2|429.3|431.1|455.9|371.7|388.3|377.7|383.8|401.1|417|387.6|398.2|372.4|392.6|407.2|419.1|351.7|338|331.4|331.8|335.1|348.8|340.3|275.4|293.9|284.5|294.7|281|286.7|269.5|278.3|290|294|292.2|307.2|313.7|298.1|329.5|354.4|337.2|309.9|290.3|305.7|307.6|274.5|287.8|285.4|249|247.4|245.3|257.7|266.1|240.9|241.2|233.5|232.3|238.5|269.1|290.8|269.9|267.1|281.3|266.3|222.4|214.9|227.2|245.5|202.8|246.6|221.6|211.2|223.5|235.6|251.2|203.05|331.8|348.2|390.4|389.6|375.2|345.1|330|334.3|318.1|307.4|347.4|321.1|332.9|324.5|285.6|305.4|284.2|286.2|295.2|274.6|309.6|337.1|317.4|290.2|304.2|313.2|344.625|345.125|338.25|324.625|287.875|300.375|303.375|327.5|318.625|280.25|279.375|256.5|273|245.875|257.5|262.75|245.625|245.875|207|220|220.5|229.875|276.625|253.5|263.2652|291.8|221.5|210.005|216.5|242.8848|241.2|250.15|265.445|260.5501|274.8486|249|227.25|215.75|203.2268|205.9043|212.75|194.0553|207.5|197.25|177.7294|165.5331|156.75|159|151|155.5|149.25|141.5|145|135.4709|126|129.5|118|116.9638|122|106|103.75|94.5|90|93.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|2.558|2.532|2.348|2.77|3.196|3.336|3.822|4.13|4.346|3.97|3.87|4.118|4.604|4.37|5.2|5.095|4.882|4.64|5.21|5.895|6.69|7.055|7.16|10.37|9.9|9.545|8.745|9.6|8.275|10.91|9.04|10.52|10.62|8.835|7.19|6.055|8.015|7.1|5.065|6.06|8.12|7.235|9.085|9.555|8.39|7.145|6.88|8.38|12.45|13.64|11.48|19.49|20.86|24.5|23.7|26.7|32.65|33.25|28.5|23.2|25.7|21.85|19.38|19.1|19.02|18.65|19|18.75|18.8|19.85|17.25|18.45|16.25|16.75|17.75|18.75|18.7|19.6|23.2|27.9|27|24|21.5|21.5|22.1|20|16.65|15.3|13.75|13.182|12.694|11.2|10.698|10.9|10.95|11.7|11.798|10.9|9.32|9.512|9.311|8.899|8.45|8.53|9.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|36.82|37.5|38.24|38.7|38.28|31.16|35.26|25.52|25.88|23.4|24.24|25.5|24.96|25.7|24.3|24.42|26.88|30.8|33.76|31.62|32.96|30.76|32.38|41.8|45.8|50.95|40.56|39.96|39.12|42.28|37.7|41.72|40.9|33.08|31.18|32.5|37.3|41.4|53.85|57.55|53.8|49.98|48.88|40.33|39.63|42.18|44.215|44.845|53.44|50.03|42.3|51.93|61.01|70.84|72.45|67.52|86.88|79.8|91|80.4|94.76|92.76|71|68.12|71.96|63.9|61.9|53.6|50.2|44.4|39.4|39.96|34|31.92|28.72|30.04|23.68|22.56|26.32|27.4|27.04|26.12|21.36|20.2|18.58|18.66|17.46|17|17.22|15.8|14.64|13.8|13.8|13.4|13.46|14.3|14.12|11.8|11.76|11.4|11.16|11.18|10.84|10.98|9.9|11|12.6|12.8|12.8|13.6|13.8|13.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|0.9145|0.8975|0.9195|1.007|0.9475|1.078|1.144|1.183|1.059|1.015|0.9605|1.045|0.965|0.9585|0.923|0.956|0.8985|0.992|1.007|0.984|1.042|1.035|1.103|1.256|1.241|1.36|1.268|1.326|1.265|1.262|1.3115|1.3465|1.413|1.44|1.7585|2.018|2.153|1.8485|1.5955|1.4495|1.629|1.673|1.6555|1.919|1.7005|1.768|1.587|1.723|2.126|2.565|2.895|3.177|3.128|3.46|3.578|3.795|3.827|3.768|3.753|4.17|4.436|4.56|4.572|4.81|4.349|4.135|3.523|3.405|2.79|2.865|2.847|2.608|2.497|2.061|1.9125|1.3375|1.569|1.146|1.375|1.6675|2.012|1.92|2.058|2.038|1.8125|1.5535|1.5235|1.602|2.309|2.279|2.365|2.263|1.997|2.6|2.616|3.08|2.888|3.379|3.215|2.976|3.221|3.042|3.285|4.02|4.076|3.72|3.661|3.644|3.344|4|4.087|4.351|4.547|4.428|4.118|4.054|4.092|4.65|4.292|4.041|3.923|3.436|3.681|3.958|3.82|3.58|3.585|3.35|3.5|3.163|3.756|3.258|3.367|3.912|3.987|4.15|4.467|3.962|3.99|3.225|3.1|3.113|3.383|3.421|3.811|3.739|3.45|3.596|3.162|3.312|3.466|4.163|4.15|4.317|3.862|3.197|2.67|2.708|2.144|2.105|1.728|1.56|1.813|1.929|2.918|2.613|3.042|2.71|2.849|3.1153|3.0588|2.5619|3.0852|4.1283|3.9633|2.7373|2.1934|2.3004|3.2821|2.9513|3.6423|4.8585|5.2179|6.5001|7.134|7.767|8.168|8.481|8.475|7.889|8.196|8.458|8.595|9.827|8.917|8.685|9.904|9.11|8.157|8.932|9.226|8.291|7.758|7.87|7.385|7.151|5.941|5.945|6.033|5.392|4.812|5.717|5.761|6.908|6.824|8.164|10.676|9.445|9.093|10.797|10.445|9.851|10.931|10.37|11.827|11.718|11.823|12.308|12.978|13.213|13.995|13.757|13.895|14.372|13.61|14.448|13.64|13.3|12.626|12.522|12.287|11.714|11.714|12.015|11.948|11.961|11.433|11.312|11.052|9.591|8.243|8.653
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|24.205|23.005|21.575|19.555|18.5125|17.405|18.4|19.87|19.535|18.47|17.425|17.005|17.185|15.445|14.645|14.55|13.115|14.785|13.63|12.93|11.485|10.97|11.35|11.435|10.97|10.96|10.365|10.58|10.16|10.254|9.94|9.48|8.49|8.12|7.66|8.15|8.4|8.89|8.23|7.88|8.14|8.38|9.21|8.75|7.87|8.03|7.65|6.41|6.41|6.42|6.24|7.35|6.98|7.8|7.33|8.46|8.66|8.27|8.75|9.33|8.77|8.28|8.16|7.9|7.84|8.07|7.31|6.61|7.13|7.7|5.84|6.17|6.39|6.33|6.4|6|5.68|4.59|7.35|8.16|8.88|9.2|7.68|6.91|6.54|6.53|6.47|5.95|6.59|6.31|6.11|5.29|5.03|5.34|5.18|5.91|5.84|6.13|5.82|6.04|6.64|7.08|7.39|7.89|7.22|7|7.3|7.44|7.13|7.38|7.29|7.34|6.96|6.87|6.17|7.05|6.88|6.1|6.29|5.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|62.4|58.8|55.45|53.9|50.65|40.44|48.74|50.1|49.52|49.5|48.02|48.05|54.5187|57.9079|49.7737|47.42|41.82|42|46.255|48|51.08|52.62|55.58|52.48|47.705|47.12|44.95|45.88|44.38|38.71|37.48|31.58|31.61|27.74|22.32|23.79|26.02|26.04|30.2|29.89|30.02|26.86|28.9|27.98|24.78|23.69|22.84|18.65|20.37|20.64|15.04|20.68|19.9|20.71|21.25|26.34|26.29|24.76|26.89|26.4|28.19|27.12|26.15|27.67|28.92|27.65|26.15|21.52|20.28|20.09|17.68|17.64|15.88|15.15|12.39|11.81|11.95|10.15|15.59|20.06|18.14|17.96|18.83|17.7|15.49|16.14|20.02|17.66|21.9|19.71|18.86|17.5|16.02|20.39|22.01|23.22|25.02|25.48|25.99|26.3|25.38|25.94|27.9|28.15|28.31|28.87|30.41|31.88|30.35|30.95|33.32|31.79|32.84|27.83|27.52|26.64|25.72|22.89|22.42|24.5|24.14|24.04|21.84|20.88|19.79|17.03|17.21|17.55|20.69|20.87|19.44|14.66|16.95|18.95|20.42|20.82|21.64|19.31|19.71|17.02|15.32|15.67|14.41|15.87|16.55|16.38|16.7|18.29|19.29|18.74|19.4|15.81|16.25|16.77|16.16|17.18|15.35|16.01|12.33|14.15|13.56|14.34|14.17|12.45|11.96|11.61|10.17|11.01|11.21|10.65|10.84|12.5|15.57|17.18|19.07|16.64|13.78|14.63|14.66|10.99|13.7|16.19|21.19|21.34|22.71|20.63|19.43|20.45|23.41|20.26|19.61|19.01|15.37|16.52|12.92|13|14.57|12.85|11.85|12.37|11.58|10.48|8.76|9.64|9.49|7.89|7.33|7.04|5.93|4.2|4.4|4.55|4.85|5.09|6.5|8.53|12.58|12.72|13.26|16.26|16.11|18.65|19.73|16.94|18.98|21.55|25.58|20.67|21.39|23.01|27.39|28.09|27.45|27.11|26.75|27.27|25.25|22.32|21.38|20.01|20.3|19.2|20.54|21.39|23.11|20.27|20.39|18.81|17.57|16.67|14.81|15.04
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|331.75|339|335|361.75|371.5|353.5|367.5|350.25|355.25|369.25|354.25|314|336|347.75|319.25|331|310.375|295.25|301.75|324.25|315.5|323|348.75|385|348|351.25|326.25|356.5|347.75|346|334.5|335|358.5|284.5|271|255.5|274.75|280.25|270.5|286|309.25|296.5|281.25|277|229.25|243.25|248.75|266.25|369.75|360.75|371.5|377|386.25|365|365.75|356.25|425.75|411|436.75|370.75|358.75|340.25|289.75|270.5|270.25|218.75|201.5|215.5|239.5|215.25|199.4|197|187.8|183.9|196.1|188.8|180.1|160.4|205.75|220.5|236.75|220.5|217.5|210|169.3|167.6|167.4|168.5|159.2|145.5|115.4|123.2|114.3|119.3|141.4|143.5|132.6|122.35|117.1|123.8|129.9|119.53|124.2|124.8|123.61|108.6|110.88|124.38|140.88|150.5|140.12|146.12|144.25|146.25|169.25|170.125|166.125|128.125|144.875|149.25|184.625|175.375|163.375|155.625|159.125|152.125|167.25|167.875|215.6|192.4|181.35|155.975|200.75|215|192.75|218.0938|232.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|11.76|11.524|11.57|11.51|11.35|9.95|10.5|10.71|10.55|10.215|9.1|8.65|8.235|8.11|8.375|7.705|6.49|6.535|7.05|5.98|5.91|5.29|5.03|5.7|6.01|5.56|5.4|5.695|5|5.05|4.49|4.18|4.18|4.16|4.3|4.35|4.5|4.4|4.15|4|4.2|3.96|4.08|4.15|3.75|3.12|2.9|2.35|2.12|2.15|2.4|2.7|2.15|2.16|2.69|2.72|2.39|2.16|2.67|2.6|2.9|2.45|2.6|3.17|2.72|2.6|2.2421|1.83|2.05|1.75|1.1|0.97|1.16|1.25|1.3|1.1756|1.33|1.14|2.2943|2.99|3.53|3.2|3.25|2.85|2.45|3.65|4.32|4.4|4.63|4.23|4.77|4.5|4.12|4.31|4.5|5.2|5.56|5.8|5.4|5.7|6.25|5.746|6.35|6.8661|6.43|6.3|5.8|5.89|5.75|5.8|5.82|7.95|5.86|5.3|5.6145|5.59|5.2|5.2|5.72|6.75|6.8|7.08|6.16|8|9.464|10.69|8.25|5.72|8|12.5|20|20|22.5|24.5|26|22.5|26.75|27.25|24.75|20.75|21.375|22.5|32.5|36.5|27.5|29|29.25|35|42.5|47.75|50.25|40|37.5|41.425|35.5|33.5|22.25|20.5|22.25|21.5|17.5|23.75|20|23.75|15|12.5|13.75|11.25|14.5|14.25|20.75|25|22.5|32.5|43.75|21.25|17.5|18.75|42.5|11.25|20|52.5|47.5|70|75||83|96.5|73.75|125|112.5|||305.75|275|317.5|450|450|400||497.5|700|1100|1250|787.5||575|462.5|250|200|162.5|512.5|565.95|1312.175|912.5|1700|3212.5|2855.1001|3754.95|5025|5247.1499|5100|5412.5|5664.75|5562.5|5500|6075|5812.5||6659||7600|7737.5|7287.5|7337.5|7462.5|||6775||6387.5|5805||5900|5925|5775|5875|5437.5|||5029.2998|5336.8501
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|40.815|41.295|44.625|47.02|46.885|43.12|49.125|48.03|52.15|53.1|52.225|46.88|43.42|45.55|46.92|45.02|45.74|44.53|43.36|39.54|35.57|39.92|35.98|36.2|35.36|36.46|37.56|38.68|34.25|36.29|31.42|31.45|27.72|26.63|25.06|26.16|27.57|25.98|22.99|21.58|22.53|22.41|21.91|20.48|18|18.4|16.75|14.64|16.78|17.8|15.61|18.15|17.67|16.83|17.02|18.5|19|18.68|20.13|19.67|22.62|22.29|22.43|23.39|22.36|22.21|20.91|20.38|19.42|20.66|18.51|19.98|20.77|19.25|19.18|17.9|18.04|16.36|19.57|21.05|22.27|22.425|21.69|20.965|19.062|18.405|17.85|17.55|19.637|18.073|17.262|16.773|15.037|16.733|16.895|17.935|17.413|18.832|20.9|20.58|20.865|18.98|20.4|23.64|22.53|22.35|23.835|22.8|20.71|21.605|21.79|23.14|23.615|23.995|23.45|22.65|22.51|20|17.775|18.175|19.245|17.955|15.535|18.085|16.71|15.35|14.075|13.75|16.7483|17.0609|15.4268|14.9421|15.0951|15.2936|12.9647|14.0546|14.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|691.9|598.1|506.4|574.2|560.5|616.35|653.4|694.2|541.55|474.4|524.8|573.25|536.85|533.75|524.8|486.325|435.1|393.75|322.2|240.6|232.5|238.9|220.25|214.85|242.5|245.55|253.9|252.45|230.5|241.375|202.975|168.175|151.625|134.55|143.7|140.475|144.8|138.675|146.1|148.65|144.6|158.175|151.575|106.8375|103.0375|98.2|96.85|86.5375|88.6875|91.75|104.85|104.85|104.475|85.9|71.35|55.3875|57.675|59.15|59.6875|62.2375|64.3875|65.4625|56.775|61.0875|62.95|59.45|56.15|58.5125|60.0375|56.7125|51.4875|66.225|66.9625|70.425|58.2|56.9125|56.275|47.375|64.8625|78.1125|78.575|78.975|74.7375|70.0375|68.6625|76.5875|75.275|66.8875|81.5875|74.7125|79.7|77.7375|76.5125|90.8125|83.0673|103.1734|97.5871|93.5474|85.7104|84.0484|85.1333|86.3914|87.5687|87.6841|92.4798|94.1822|98.7124|94.9036|83.881|86.8242|96.5483|102.0884|100.9342|87.1128|82.4383|82.6114|78.3409|78.8891|73.5221|70.2615|67.7512|67.8666|60.3066|64.202|63.3075|64.4617|63.1633|59.239|59.7642|62.0091|55.7627|51.3724|49.9766|48.0837|46.5514|51.1077|49.8843|53.0163|50.5537|46.5948|46.6294|48.707|45.7984|40.7479|43.4092|43.5824|47.5066|44.321|46.0639|44.8173|40.0049|39.456|40.7719|31.0756|30.263|30.4278|28.3008|28.1871|29.5178|31.6619|31.3017|32.8022|32.2855|31.6018|31.2556|29.8855|28.7957|28.777|26.5695|26.2429|25.4687|26.0626|25.5885|28.1392|30.829|33.4832|28.4946|27.8044|29.4368|28.4718|27.1338|32.1116|31.7983|35.3634|31.3479|30.8401|30.3322|28.2916|28.0413|25.9232|24.1165|22.8623|21.3286|19.9329|22.3394|23.5505|26.0848|26.2291|22.8311|27.9603|26.3618|23.4013|18.9288|18.8386|19.8462|14.0494|14.5427|15.7201|11.842|12.8212|13.6772|18.0008|12.7564|17.9982|18.4382|24.642|36.7566|35.7281|35.0137|||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|4.37|4.12|4.1|4.64|4.92|4.52|8.44|9.69|8.92|9.57|9.95|11.96|14|12.85|14.26|12.86|13.58|13.21|15.6|14.04|12.75|13.63|13.5|13.26|13.51|14.11|13.05|14.44|15.29|15.97|15.13|15.04|15.6|13.89|12.44|14|13.77|13.48|12.18|13.26|13.32|11.06|8.15|9.13|8.15|9.21|8.09|7.5|9.34|10.66|10.09|8.83|8.46|9.19|9.76|9.42|10.56|10.41|10.5|10.99|11.99|10.8|10.39|12|12.87|9|8.56|8.49|9.67|10.19|8.85|7.95|7.55|7.1|5.67|5.59|6.4|5.06|7.2|8.15|9.38|10.7|11.23|9.94|8.6|18.45|19.3|21.1|21.45|21.85|22.3|24.49|19.92|19.4|20.5|25.67|26.15|24.35|19.2387|21.06|20.4|19.9|14.7|16.9|14.74|16.1|16.04|14.8|14|14.49|11.25|11.84|10.15|9.69|8.05|8.22|6.45|6|5.86|5.28|5.35|5.21|4.23|4.65|4.24||2.94|3.2087|||||2.5892|2.75|2.3434||2.2405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|687.5|607|580.5|589|560|457.8|462|505|504.5|491.4|464.8|386|357.8|354.8|319.6|299.4|265.4|256.5|304|317|319|315.5|340|404|410|373|366|331.5|279.5|236.6|265.6|238.6|277.6|260.2|235.4|228|243.4|262.8|267.2|290.8|279.8|273.6|388.2|357.6|354.2|390|320|303.6|373.8|479.2|418|536.5|693|776|687|764|1018|925|967|1006|1086|1002|904|805|843|808|848|688|660|654|606|548|574|526|451|453|371|352|526|514|480|490|441|423|452|508|500|475|490|510|527.5|530|540|550|520|600|535|580|505|454|468|462|474|426|391.5|383.5|352.5|323|325.5|329|329|333.875|352|349|350|348.5|347|355|342.5|322.5|302.5|302.5|301.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|22.54|22.02|23.92|22.94|22.98|21.96|24.94|22.42|21.98|21.92|22.36|21|20.66|18.98|18.56|18.6|18.01|17.53|18.27|19.58|19.65|20.78|20.64|24.62|24.48|24.5|23.44|25.72|25.3|23.28|25.2|27.2|28.86|26.32|23.2|22.84|25.3|26.14|26.98|25.66|27.4|27.96|27.26|27.66|28.96|30.26|31.74|28.26|31.64|31.84|29.64|32.36|32.9|30.16|28.26|25.82|28.44|29.04|31.22|25.7|24.96|26.36|25|24.9|24.86|25.34|23.72|25.18|23.4|20.2|19.46|21.46|22.16|20.58|19.19|19.85|16.4|16.31|21.1|21.34|19.22|19.87|18.97|18.5|17.61|17.46|18|17.41|16.45|16.87|17.49|17.1|16.5|16.06|16.49|17.54|17.84|19.24|18.73|17.8|19.4634|18.9548|16.6172|16.3042|15.0621|15.6489|14.0351|13.2136|12.8908|11.8149|12.0399|11.7954|11.1499|11.5411|10.7391|10.0447|9.9762|8.9737|9.8979|9.986|9.7806|10.1229|10.0153|10.7195|11.101|11.6976|11.0032|11.2477|12.1964|11.5704|12.6267|12.2257|12.4507|11.5215|10.5239|11.0618|12.5485|11.903|11.0032|10.3185|9.0519|9.14|8.9443|9.541|10.4261|10.8369|11.0227|10.7097|12.167|11.4922|9.9175|9.986|9.5312|9.5654|8.8025|7.2816|7.2181|7.1398|7.0225|7.6484|7.1105|6.9442|6.7241|7.0616|7.4577|5.262|5.4576|5.4967|5.2717|5.5945|4.8668|4.4443|5.5651|6.4992|7.9712|8.5482|8.5873|9.2475|8.7047|8.1717|8.201|9.091|9.0959|9.0177|9.7561|9.8099|9.9273|10.2109|10.2207|9.3991|9.7023|9.6926|9.5214|9.7806|9.3894|9.5654|10.1522|10.2011|9.0421|9.5703|9.4676|9.3551|9.8393|10.1718|9.7219|10.162|9.6437|10.4163|11.502|9.1644|9.2524|9.14|8.3233|10.3674|10.1415|11.3357|13.5931|11.6496|14.8831|14.3706|13.8337|13.9217|12.569|10.5435|12.5954|13.5383|13.9158|15.0093|15.9639|17.1581|19.7959|19.2941|20.2947|20.06|18.3278|16.6642|17.0133|17.6207|16.048|15.3849|16.8382|18.5929|19.079|18.8765|23.0919|21.1652|19.3196|20.7544|19.8448|20.4316|20.4903|22.5149
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|316|284|349.5|307|264.5|241.5|272|236|265.5|263|310.5|343.5|345|356.5|413.5|376.5|328.5|371|410.5|449|476|437.5|485|584|625|663|685|821|675|672|640|626|630|536.5|559|607|659|646|716|754.5|860|1022|1194|1158|1120|1112|854|731|916|1040|913|1116|1170|1274|1514|1622|2200|2045|2180|2125|2350|2095|1880|1520|1618|1420|1260|1280|1300|1320|1250|1240|1270|1235|1305|1225|1070|940|1110|1345|1100|948|814|774|770|802|718|670|678|602|604|580|582|614|580|636|650|660|640|580|578|554|548|596|490|504|485|501|493.75|460|449|455|431|390|382|396|383.5|346.375|328|324.5|333.5|324|268|277|278.5|254.5|252|267|279.5|287|277.375|270|326|365|310|282|286|270.25|290.5|295|272|267|215.5|214|224|244|245|254|262|240|234.5|247|252.5|248|230.5|242|223|209|191.25|189.5|167|167|177.5|145.5|117.5|108.5|113.5|108|97.5|96|94.5|97|115|121.5|90.375|83.25|73.125|76|59.75|68|77.125|72.625|78.5|83.625|83|83|85|86.5|85.5|90|87.5|90.75|87.5|72.25|76.25|88.5|100.5|101.25|108|115.5|102|99|130.5|116.5|113.5|114|108|98.5|105.5|91|85|87.25|105|119.5|117|187|254.5|257|245|305|261|240|273|287.25|334.5|330|366.5|378|399.5|426.5|400|400.75|400|391.75|404.5|381.75|365.5|360|351|352.5|355.5|359.75|331.5|354|373|383|373|339.5|306|287.5|297.5|275
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|644|624|576|537.5|542.5|514.5|566|571.5|570|553.5|553|510.5|484.8|485.8|469.8|439|420|431.8|442.8|382.2|380|350.6|326|330|341.8|372|369|365.4|356.6|356.8|369.6|307|293.6|300.8|306|336.2|323.6|325.2|315.2|291|301.2|308.8|358.6|311|292.6|264.2|229.6|208.6|214.4|223.2|217.2|244.6|244.8|230.8|216|233|206.8|213|221|192|184.4|192.1|193.1|194.1|184.6|170.9|140.8|128.2|134.5|129.4|109|99.6|104.9|119.8|123|117.1|113.3|96.1|125|146.8|139.8|127.7|131.4|120.8|94.85|117.4|125.1|125.7|143.7|138|156.2|150.6|155.1|162.6|152.3|189|188|236.4|219.4|216|228.8|222.2|239.4|245|249.9|244.5|249.2|261.3|243.7|262|245.4|237.5|248.4|241.7|242.8|228|219.2|206.5|211.9|201.4|211.4|178.7|167.2|190.6|183.8|187.7|186.8|200.5|221.8|231.7|223.1|253.9|253.2|256.9|255.8|263.3|250.3|218.1|208|186|190.2|187.3|188.4|179.6|174.3|152.6|143.7|146.1|143.4|138.7|145.8|140.7|144|154.4|162.3|143.8|136.2|125.3|114|128.6|129|119.1|115.9|108.4|99.7|103.1|105.3|109.4|100.9|98.1|95|98.4|97.7|101.5|107.2|96.8|90.1|98.5|100.2|99|105|121.7|114.8|131|146|132.8|140|157.2|151.3|141|141|127.4|124|142.5|124.8|142.1|164.6|147.8|134.5|139.9|133.8|118.5|124.5|133.2|145.5|132|122.2|113|95.8|71.5|69|78|64.2|65|90|156.2|165.8|182.5|180.5|206.5|179.5|171.8|179.2|179|219.2|214.2|236.8|227.5|250|278.5|264|300.5|308|300|295|292.5|270|239.5|231|216.5|218|200|193.5|210|215|193|184|160|151|146.5|144|149.5
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|352.4|331|295.6|283.4|306.4|298|357.8|336.4|329.2|328.6|344.6|359.2|367.4|362.6|386|456.2|430.6|448.5|438|436|445.5|461|440|428|420|431.5|387|385.5|362|384.5|369|363.5|362|346.5|312.5|329|349.5|364|326|346.9|343.5|382.5|355|342.5|305|302.5|261.5|266.5|298.5|355|284.5|352.5|396|408|412.5|427.5|475|486|490|493.5|519|539|539|540|516|467|466|426|437|411|353|355|403|380|390|402|427|338|431|470|415|348|332.5|326.5|308|308|307|359|349.5|338.5|328|339|295|317.5|358|365.5|391|407|411|415.5|419|397.465|391.9655|405.4643|431.212|431.212|425.5876|424.9626|448.7105|454.335|429.9622|441.2112|383.7162|381.2165|366.8427|368.0926|356.8436|367.4677|347.4694|354.9688|366.8427|378.7167|308.7228|359.3434|379.9666|351.2191|340.595|334.9705|324.9714|323.7215|276.8506|267.4765|257.4773|259.9771|242.4787|226.855|230.6047|227.48|241.8537|236.2292|231.2296|214.9811|216.8559|208.7316|227.48|200.6073|200.6073|209.98|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|116.24|98.74|108.74|104.99|104.99|113.74|112.49|112.49|107.49|106.87|106.24|102.49|85.62|84.99|84.99|86.24|93.74|93.74|94.99|94.99|86.87|83.12|87.49|88.74|93.74|81.24|74.99|73.74|77.49|79.99|77.49|69.99|69.99|72.49|74.99|69.99|69.99|69.99|72.49|74.99|76.24|74.99|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|||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|18.195|17.43|15.36|15.91|13.91|12.04|13.57|12.485|12.595|12.16|11.125|11.165|10.545|10.11|10.845|10.495|9.86|10.84|11.17|9.765|9.3875|9.5325|8.385|9.6325|9.545|9.6625|9.74|10.05|10.16|10.18|10.12|9.81|10.76|10.06|9.16|9.24|9.29|9.56|9.79|9.58|9.77|9.4|10.45|9.91|9.29|9.39|8.81|8.15|9.12|9.46|9.23|12.06|10.1|9.95|11.4|11.28|11.51|9.87|12.09|11.12|11.53|11.28|10.15|11.69|11.66|11.12|9.73|9.19|9.06|8.71|6.79|7.05|6.93|7.28|7.2|7.15|6.96|5.8|8.4|8.84|9.954|9.528|8.354|7.848|7.502|7.607|8.81|8.395|9.319|8.895|9.35|9.413|8.483|8.816|9.94|12.42|11.643|12.405|11.385|11.44|11.703|11.382|12.105|12.185|11.95|11.295|12.315|12.135|12.08|10.93|12.045|12.04|12.78|13.045|13.435|12.67|12.63|11.96|11.18|11.645|11.075|11.935|9.794|10.37|10.285|10.18|10.055|8.1937|9.5385|10.1827|9.763|7.964|10.324|11.0891|12.41|13.8951|13.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|91.65|88.4|82.25|81.4|77|70.35|75.45|77.4|73|72.1|67.75|66.55|66.15|64.3|58.05|64.2|57|55.65|55.35|52.2|50.575|47.125|46.1|48.3|45.875|45.325|43.375|45.775|45.475|44.88|43.28|42.74|41.41|36.8|35.5|39.01|41.02|42.97|41.9|44.73|43.87|42.78|48.8|45.1|42.15|39.56|36.28|32.92|32.96|33.94|34.64|42.09|38.56|40.18|40.1|42.4|42.09|41.96|45.08|44.3|39.95|37.45|35.79|37.86|36.86|36.61|32.98|32.51|34.81|34.64|24.32|26.72|31.26|28.53|30.05|29.76|31.95|25.82|38.89|45.45|44.56|44.61|42.66|40.73|35.75|39.15|39.24|42.92|45.08|41.06|41.96|39.07|36.55|41.29|40.86|43.98|43.79|47|45.82|47.48|50.3|50.32|53.35|54.4|53.02|51.09|51.2|49.475|45.425|44.77|42.7|45.055|43.585|41.7|39.54|40.815|39.5|36.23|34.47|32.455|32.85|27.59|29.27|34.625|30.79|28.65|29.465|34.17|38.7287|37.5175|36.12|33.9114|35.065|37.195|35.25|38.2789|33.565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|121.3|122.6|119.35|125.25|122.5|120.45|130.4|122.9|124.1|127.05|126.55|126.2|123.8|119.85|123.7|121.9|115.8|112.95|121.7|124.7|121.55|125.25|126.75|138.2|137.4|129.8|126.6|129.35|127.7|129.6|123.75|135.65|142.75|132.4|118.4|121.25|126|129.05|128.35|129.55|146.5|141.4|152.05|158.95|150.65|147.45|130.5|122.05|128|138.6|113.4|135.3|127.9|133.1|125.25|132.85|134.38|136|137.15|131.15|156.5|156.72|145.1|140.7|134.85|126.8|119.2|128.2|137.65|136.5|116|125.2|108.8|113.95|115.4|120.15|122.4|135.5|171.85|190.1|186.15|174.15|162.35|178.5|180.7|169.8|157|154.55|160.8|161.15|149.7|150.95|137.05|136.2|135.5|134.9|142.92|136.27|127.3|127.8|129.2|123.81|125.8|126.9|131.2|131.39|136.62|139.62|141.38|142|140.38|148.38|139.38|132|139.375|138.75|142.75|140.25|140.375|148.25|149.125|141.625|131.375|130.375|124.375|127.375|124.25|117.5|120.25|120.2|121.3961|109.5|108.5|111.6|101.52|109.3|115.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|500.95|483.7|477.6|501.5|475|483.6|558.75|539|445.8|413.5|507.95|444|441.1|389.5|388.2|380.3|309.6|329.7|375.1|373.7|357.7|386.3|358.8|377.7|343.1|351.1|348.3|393.2|351|344.3|328.2|287|288.3|283|265.3|320.6|314|319.8|328.6|289.6|266.3|260.75|277.2|290.8|251.75|209|174.95|165.55|206.55|197.45|174.38|203.53|195.8|177.47|191.18|220.65|243.6|223.4|244.35|224|227.8|233.8|262.4|255|243.85|245.5|261.1|215.65|231.9|208.5|162.18|181.57|189.1|189.62|190.72|182.78|180.2|154.22|229.45|233.25|265.15|250.15|241.4|298.1|291.2|279.75|295.4|264.65|332.65|288.5|312.65|305.45|293.4|328.75|347.6|400.85|397.15|413.59|379.5|429|381.1|390.85|416.04|357.1|362|344|435.38|412.88|394.5|385.25|412.38|401.12|406.25|373|344|319.875|293.75|287.875|246.25|249.125|246.25|267.5|237.875|241|252.75|274.5|253.125|240.25|242.5|256.613|254.9772|222.2|252|302.4309|322|337.6|284.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|138.6|140.6|102.8|113|106.4|96.3|101.4|145|149|140|144.6|137.6|141|137.2|143.6|159.6|134.2|174.8|193.2|234|225|208.5|217|213|221.5|243|237|251.5|223|246.2|220|226.6|247.6|203.8|178.4|155|175.8|189.6|212.8|221.2|232.2|215.5|223.5|219.5|182.6|185.8|164|157.6|173.2|215|177|230|220.5|246|252|324.5|463.5|422.5|352|336.5|355|311.5|279.5|315.5|308|243|245|195|192.2|167.6|145|168.8|168|165.6|146.2|141|112.8|91.8|122.4|130.6|120.8|115|107.6|99.5|99|92.3|95|94.5|113.333|99|102|92.5|84.833|96|84.667|95.833|104.167|100|96.167|94|90.167|78.667|83.333|94.667|92.833|99|94.333|97.333|88.833|75.667|74|76|87.5|79.833|81.667|62|64.667|51.333|51.5|56.667|49.333|41.583|37.417|37.667|36.833|37.917|38.5|35.25|41.667|37.417|28.167|28.25|30.5|30|28.833|30.333|25.417|25.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|344.7|316.2|339.3|305.8|333.2|299.9|272.6|245|202.6|195.1|185|207.4|209|201.7|187.85|175.15|158.05|166.9|172.9|188.45|179.4|174.6|168.65|169.4|188.4|213.3|201|193.8|179.8|172.6|155.75|142.82|148.68|151.25|146.47|148.07|138.55|136.2|134.05|112.17|122.05|124.78|135.07|123.9|112.72|110.65|104.2|86.09|88.87|86.79|79.37|98.67|78.07|82.93|60.05|66.29|62.57|63.99|75.98|76.11|66.05|71.6|82.85|82.96|84.97|85.8|90.67|80.43|87.55|85.58|62.72|66.82|70.21|68.98|60.82|55.82|56.57|49.79|81.6|100.25|104.9|97.1|86.11|93.39|88.69|95.43|102.67|97.37|109.47|107.05|104.45|95.28|84.5|92.25|106.28|119.67|114.6|119.3|130.1|124.6|112.75||1056.9399|1209.97|1119.52|121.5|137.62|130.75|111.25|117.25|112.88|123.88|141.12|132|118|112.125|109|99.925|92.755|86.125|89.975|89.95|81.45|74.6|74.05|62.35|55.45|51.525|63.2699|68.8645|66.6754|64|71.5|71.55|76.75|81.5|82.7871|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||||||||||||||143.2|143.1|141.8|140.8|95.65|111.5|142|160.8|152.3|159.9|186.7|197.2|200.8|163.1|185.4|168|181.9|173.7|147.3|133.7|131|113.8|107.4|119|129.6|134.2|141|127.4|132.2|151.7|161|185.5|182.4|181.2|166.8|180|222.8|181|198.9|205.8|220.2|171.2|188.9|262|270.6|277.6|239.4|241|246.4|202.6|184.2|183.3|154|152.1|141|139|143.1|148.3|177.3|168.4|159.3|139.3|144.8|121.6|99.7|113.8|120.2|124|123.8|99.6|102.3|102.3|104.8|108.9|112.2|128.8|118.4|126.2|115.8|109|116|120|119.2|129.4|110.6|114.8|105.2|90|71.4|83.2|87.3|84|76.75|74.5|60.75|59|58.25|57|59.25|50.5|42.4|43.6|46|45.9|46.7|43.8|40.1|36.9|34.9|29.4|29.7|26.9|27.5|24|23.2|24.6|21.8|19.4|17.4|18|18.7|17.3|18.3|16.4|15.3|15.3|14.25|13.1|12.5|11.8|11.45|10.75|11|11.15|11.7|11.7|10.85|10.8|9.8|10|10.1|10.1|10.3|9.95|9.2|8.85|8.9|8.75|9.7|9|8.6|8.3|8|8|8.5|7.9|7|7.2|7.2|7.35|7.1|6.75|5.35|5.2|5.1|5.25|4.7|5.4|6.7|6.75|7|6.6|6.7|6.35|6.45|6.7|6.9|7.05|7.3|7.3|7.25|7.4|7.4|7.15|7.5|7.05|7.4|7.1|6.2|6.4|6.95|7.2|7.3|7.3|7.2|5|4.92|5.05|5.4|5.1|6.2|6|7.15|8.05|8.25|8.65|8.45|8.85|9|9.6|8.15|8.6|9.45|9.25|11.6|11.95|12.05|11.9|11.9|12.65|11.6|13|14.5|13.3|13.5|11.8|10.1|9.9|9.95|8.9|9.8|10.25|10.95|10.55|11.55|12.05|9.8|10|9.47
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4500|||||||||||||2010|||||1650|1650|1650||||||||||||||||1580||1590|1560|1580|1575|1550|1540|1570|1550|1588|1491|1452|353|353|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|391.18|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|358.74|358.74|358.74|373.49|373.49|373.49|373.49|373.49|373.49|393.14|393.14|393.14|413.78|412.8|394.13|373.49|373.49|373.49|417.71|417.71|||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|975.5|936|840.5|962|904.4|710|898|909|924|945|993|1000|1056|1088|1138|1186|1334|1212|1320|1338|1530|1580|1588|1668|1532|1486|1410|1452|1308|1368|1234|1194|1126|1056|1046|1092|1074|1108|1142|1152|1162|1080|1166|1178|1082|1096|1064|1056|1082|1108|1076|1202|1196|1354|1476|1550|1650|1700|1812|1830|2300|2075|1990|1994|1818|1640|1510|1605|1645|1605|1670|1650|1580|1580|1285|1230|1335|1000|1210|1400|1330|1250|1190|1105|1035|1095|1150|1195|1100|978|854|820|730|804|800|856|854|786|754|756|750|700|696|680|645|603|602.5|595|635|650|615|575|571|491|497.5|490|466.5|473.5|465|504.5|456.75|400|385|446.5|450.75|417.25|402|417.375|430.25|461.5|384|343|273.5|285|275.5|275|269.5|270.25|270|272.5|240.5|246|209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|11.975|11.465|11.44|11.145|10.885|10.1475|11.85|12.805|12.915|13.555|14.105|13.29|13.48|14.87|12.355|10.505|11.12|10.565|8.4575|9.29|10.305|9.3075|10.81|9.545|10.08|10.585|11.71|12.535|11.69|11.285|10.86|12.205|11.745|10.655|10.66|10.38|10.72|10.74|11.295|10.81|10.945|8.935|8.575|8.0725|7.7075|8.205|8.38|7.7625|6.89|8.975|10.375|11.02|11.26|9.6125|8.925|8.46|9.2175|10.13|9.58|11.75|10.105|10.61|9.925|8.8825|9.845|9.8175|11.29|11.62|11.7|11.62|12.27|12.26|12.495|11.525|13.11|12.84|12.93|14.125|14.33|13.165|13.03|12.775|14.23|14.426|13.872|12.725|11.905|11.56|10.824|11.294|10.606|10.503|10.386|9.933|10.306|9.438|9.113|7.602|7.542|8.9057|8.7679|7.9992|6.862|7.3264|8.1692|7.6396|7.6674|7.1024|7.5859|6.6946|6.2177|5.5065|5.5386|5.2208|5.2013|5.4124|5.4722|5.3472|5.7337|5.4332|5.4671|4.2494|3.8486|3.8377|3.8201|3.8775|3.8317|3.4278|3.2189|2.7156|2.5505|2.4688|2.4888|2.1104|2.0114|1.9362|1.8|1.5554||1.6443|1.4722|1.563|1.6254|1.6184|1.709|1.7686|1.4475|1.3196|1.4159|1.6176|1.3603|1.2541|1.9584|1.9515|1.7637|1.7678|1.701|1.7159||1.5281|1.5652|1.5578|1.2978|1.1534||1.0395|1.0957|1.1356|1.1606|0.9291|0.9813|1.126|1.0435|1.047|1.1071|1.1093||0.8791|0.8182|0.9052|0.5088|0.6157||0.9282||1.1778|1.443|1.4901|1.3986|1.3421|1.5056|1.6099|1.7616|1.9511|1.8331|2.1783|2.1353||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|||||18.0175|16.1925|17.4275|17.0175|16.3925|14.8725|14.5|13.245|12.285|12.29|11.7125|11.82|10.93|10.96|10.86|8.975|8.06|7.225|6.9075|6.965|6.925|7.075|6.7075|7.24|7.84|7.005|7.013|7.063|5.825|5.768|5.095|4.954|4.418|4.383|3.803|3.492|4.192|3.941|4.796|4.483|3.841|3.828|3.638|3.369|3.201|3.223|3.268|3.84|3.809|3.732|3.517|3.727|3.688|3.448|3.738|3.672|3.894|3.732|3.685|4.065|3.504|2.878|2.351|2.038|2.19|2.343|1.49|1.793|2.114|1.913|1.693|1.255|1.411|1.383|2.364|1.913|2.138|2.114|1.7978|1.805|1.7037|||2.07|2.317|2.459|2.496|2.562|2.697|2.755|2.807|3.56|3.419|3.629|3.512|3.641|3.93|3.222|3.13|3.232|3.11|3.34|3.4241|3.6202|3.4653|3.677|3.5308|3.488|3.4421|3.212|2.9981|3.274|3.1143|2.9331|3.0141|2.471|2.3981|2.427|2.3492|2.9672|3.2712|3.0932|3.1848|3.465|4.1551|4.3002|4.143|4.1022|4.3916|4.636|4.3172|4.376|4.0478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||172.7|170.6|163|155.65|160.95|167.8|168.85|164.85|178.9|174.45|186.05|189.25|199.5|192.05|190.8|216.7|234.7|219.2|208.8|190.85|180|209.5|204.8|229.9|249.4|257.4|248.1|201.8|233|286.8|254.4|259.8|228.5|227.2|247|261.4|259.3|268.4|280|288|300|285.7|285.4|270.7|307.6|396.7|376.8|461.3|448.4|449.1|359|337.8|320.7|305.6|315|315.3|379.6|363.3|397.9|377.5|365.4|353.3|350|323.4|286.4|295.2|287.3|267.6|218.5|217.1|266.6|270.5|249.8|263|217.1|216.2|257.3|223|235.4|214.5|199.3|178|206.1|160.6|129|132.8|129.4|146.5|132.5|134|122.8|134|126|131.6|119.2|127.6|134|147.4|156.8|167|157.6|137.1|137|120|118.1|120.2|113.8|113|102.2|110.7|113.2|107.1|96.85|86.9|82.9|95.9|100.2|107.8|109.2|120|121|124.5|112.5|111.8|118|112|108|106.9|109.2|106.4|114.8|130.1|135.3|133.2|120.9|122|123.5|113|106|99.45|107|96.55|89.25|87|83.3|89.8|92.1|103.9|96.5|100.5|94.8|93.2|98.2|105.5|102.5|101.2|101|117.5|102.5|95.5|124.5|122|110|110|104|100.2|118|122.5|108|117.5|118.5|118|117.8|120|138|146.5|147.2|142|128.5|141.2|140|138.2|132.5|130.5|151|163.2|155.8|143|137.5|137|134.2|142.5|133|128|133.5|135|129|137|130.5|130.5|145.5|157.8
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|94.65|92.4|89.75|97.05|85.95|79.15|77.15|89.45|89.8|84.3|80.6|86.4|74.15|66.3|86.15|81.8|74.1|68|72.3|68.4|62.25|77.25|79.9|92.05|96.95|101.5|115.3|106.2|97.95|102.5|114.5|126.1|123|105.8|95.25|99.45|108.1|106.6|114.4|107.9|110.9|122.9|122.1|124.6|116|118.5|109.7|111.9|122.2|137.9|121.4|128.2|138.7|149|143|159.4|173.4|175.6|169.6|156.4|168.8|150.2|141|129.2|115.4|104.2|112.6|96.9|103|84|80.5|85.7|75|64.1|53.6|50.6|48.55|39.5|47.8|50.6|47.65|42.55|39.9|40.1|32.75|35.65|28.4|26.4|27.75|28.4|27.4|26.25|23.2|22.8|24|27.4|28.8|30.2|28.15|26.15|26.3|26.9|26.9|26.8|25.62|24.41|27.2|26.87|24.4|24.65|24.63|26.54|23.6|21.35|19.04|18.69|17.69|16.17|16.2|14.8|14.72|14.5|14.02|14.95|15.4|14.76|13.5|14.42|15.62|15.5|14.21|14.22|14.58|15.54|14.95|15.5|16.34|16.85|15.24|13.28|12.99|12.74|12.72|12.41|13.16|13.12|12.75|13.91|13.2|12.83|13.26|11.38|11.83|12.05|12|11.36|10.74|10.7|10.55|10.36|10.4|10.2|10.24|10.8|10|10|10|9.885|9.975|9.97|9.995|10|10|10.14|9.6|9.59|9.6|9.75|9.8|10|9.7|9.7|9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|966.75|890.5|977.5|1016.75|926|830|811.25|825.25|786.75|768.5|739|617.5|610|579|518.75|564.5|535.75|475|489.1|484.5|517.25|538|634.75|628.25|639.75|618.25|613.75|598|588.75|574.25|517.5|481.4|465.1|421.9|354.3|373.5|372|387.2|411.9|418.5|349.9|358.2|326.7|425.1|399.7|378|376.4|360.4|378.6|372.5|297.7|337.4|344.9|309.3|275.3|276.4|315.6|308.1|307.9|277.3|283.3|300.4|288.5|277.6|258.3|275.4|241.9|253.4|273.6|225.3|171.6|190.35|195.1|178.55|147.7|137.55|152.4|120.9|163.55|148.9|161.15|143.35|117.8|131.6|88.25|99.45|101.3|101.83|120.7|118.55|121.2|118.7|88.08|103.05|124.55|166.25|163.7|170.29|175.85|179.95|185.35||2939.6899|262.4|282.9|284.69|271.75|538|496.38|552.25|519.88|545.62|537.25|511.5|495.12|531.5|490.62|481.38|455.25|427.38|391.88|343.38|337.38|367.25|370.25|380.62|367.25|381.125|351.2|348.9|369.85|350.5|364.8|380.7|385.32|402.5|423|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|3.847|3.174|3.372|3.861|7.1708|7.256|7.8393|44.665|38.615|38.98|43.455|49.405|48.92|57.03|59.81|36.905|31.825|26.405|29.81|31.33|27.355|28.635|34.495|48.58|47.145|42.315|30.385|35.8|26.085|25.1|34.31|61.73|71.27|53.97|56.83|64.26|69.58|81.53|70.14|78.16|92.78|111.67|136.35|135.38|125.9|141.3|139.15|139.6|192.93|214.15|195.05|224.95|238.5|255|242.7|280.2|233.55|226.9|242.65|238.8|259.7|266.2|278.8|295.5|304.1|278.7|235.1|228.4|218.1|226.9|217.3|219.1|221.8|207.2|170.25|154.4|152.45|132.2|234.65|269.2|280.65|242.5|260.7|245.95|249.2|254.25|236.1|221.2|240.35|265.35|276.7|258.95|205.35|241.15|234.1|231|232.9|237.15|208.9|205.95|242.8||2333.1399||2736.24|288|292.75|288.12|257.5|263.38|287.12|294.5|352.88|333|325.25|296|308.62|279.12|279.5|273.12|271.75|273.62|263.25|292.75|286.75|286.38|262.5|284.5|288.15|298.3231|309.4303|287.25|289|293.5|251.4833|262.0184|260.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|23.85|24.15|22.8|24.85|27.2|24.32|26.4|25.12|22.52|24.34|24.12|23.38|23.44|23.42|24.26|24.2|23.82|22.4|23.32|23.86|23.32|23.88|22.24|26.86|31.8|30.2|30.96|29.82|30.5|32.7|29.7|30.4|32.45|30|31.9|31.4|30.6|29.05|26.55|25.55|26.3|24.8|27|28.6|28.35|31.7|31.95|30.4|31.75|31.85|30.25|31.1|27|28.05|30.65|32.35|33|36.3|37|36.5|36.85|37.05|35.15|35.65|36.45|36.1|35.55|35.5|31.35|29.05|23.55|25.3|26.15|26.6|29.65|30.3|29.05|30.7|37|39.75|37.45|37.25|34.6|32.55|32.2|31.8|32.3|33.25|31.25|32.2|29.68|31.26|27.62|28.4|28.74|30.78|31.6|29.92|28.54|30.04|28.74|27.14|24.14|24.74|25.805|25.25|24.5|24.3|23.955|21.8|21.36|21.24|20.115|20.595|18.5|18.235|17.465|17.2|16.54|16.97|17.005|16.8|15.01|15.99|16.68|17.275|15.635|15.8|16.83|17.255|17.835|16.47|16.595|16.35|15.65|16.44|16.25|17.46|18.23|17.955|15.5|15.85|15.275|15.81|15.73|14.955|13.85|13.595|13.73|13.115|13.555|12.9|12.88|12.27|11.22|10.73|9.721|9.452|8.858|10.445|10.675|10.265|11.015|10.99|10.47|10.51|9.553|8.563|7.81|8.05|7.877|7.588|8.55|8.574|7.804|7.45|8.287|8.101|9.279|9.15|9.697|11.74|12.52|13.4|13.295|13|12.465|12.075|11.91|10.035|10.795|10.45|9.3|9.371|8.562|8.42|9.43|8.97|7.26|7.65|7.9|8.06|10.1|8.84|8.64|6.08|5.9|6.02|6.04|3.62|2.82|3.95|4.2|3.96|4.9|6.9|9.86|11.8|13.31|15.35|14.95|13.52|14.56|13.86|15.3|15.7|18.6|18.59|19.04|18.99|21.81|24.19|24.5|24.99|23|23.8|22.11|21.95|21.8|21.67|21.55|21.39|21.3|21.295|21.285|21.205|21.205|21.145|21.006|21.006|21.076|21.122
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|395.4|394.4|416.2|435.8|435|439.2|498|462.4|450.8|443|460.6|428|434.6|443|482.6|471.6|453.8|435|446|483.5|473|489|487|580|570|545|528|536|487|523|424.4|445.4|471.4|390.4|369|380|400|404.2|394.8|372.8|392.6|384|410.6|435.4|388.6|366|375.4|331|438.8|464.8|371.2|428.2|513.5|569|492|527|564|570|523|474|557.5|517|458.2|435|410.2|385|383.5|390|385|385|362.5|397.5|353|361|367|369|310.5|289.5|320|417|413.5|396|353|323|365.5|302.5|292|262|244|257.5|258.5|243.5|220.5|207|186|199|192.6|188.2|174.8|175.2|172.8|164.8|159.8|160|155.5|142.75|149|146.5|143|139.75|135.5|131.75|130.5|132|138.5|132.75|128.5|125|131.75|142|138|129.75|123|121.25|123.75|125|123.5|114.75|115.75|114.5|120|120|128|132|133.5|133|138|131.25|120.75|109|105.75|102.75|100.25|98|101.25|102|102|105.25|108.25|110|113|103.5|100|100|102.75|103.25|98.5|85|85|83|82|81.5|84|72|63|65|58.25|54.25|56|49.6|49.8|51|61|68.75|71.5|92|57.5|59|66.5|73|89.75|102|111|122|128.75|208|175.5|154|153|125|140|179.5|114|108.25|110.5|108.5|107|112.25|97.25|96|87.75|92|89|87.25|85.75|84.5|80.5|76.5|79.5|77|75.5|64.5|60|68.75|70|93.25|100|102|100|99.75|106|104.25|102.25|105|107|109.5|111|113|113.5|109.5|109|116|111.5|114.25|106.5|105.75|100.75|95.5|93|94.5|92|89|89.75|85|89|||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|47.8|47.4|42.35|48.45|46.25|50.4|59.4|61.5|65.2|66.9|66.2|60.6|61.4|66.6|67|65.1|56.3|62.5|75.3|76.8|68.5|70|73.2|67|70.6|67.4|70.4|69.3|71.8|70|65.9|55.7|55|46.24|45.06|56.45|58.95|59.3|58.5|54.1|59.7|54.2|55.55|48.64|43.82|43.6|41.7|45.5|52.95|62.1|55|61.95|55.4|57.95|55.05|64.65|62.75|59.35|66.2|62.95|67.55|64|60.65|57.85|53.5|45.3|44.98|45.69|46.58|45|33.63|36|38.31|34.25|33.81|34.11|22.46|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||27.3|26.6|24.6|24.1|26.5|27.65|27.15|26.1|25|29.2|29.45|31.35|35.6|30.85|32.35|33.4|34.2|31|31.65|28.95|30.95|35.55|34.7|36.7|39|43.8|45.85|44.85|57.8|59.3|69.5|71.8|64.9|55.1|65.6|48.4|56|73.9|75.9|77.2|88.2|87.4|92.2|99.2|110|123|107|104.4|105.2|112.2|107.8|103.2|113|110.4|109.8|118.6|107|83.3|72.1|59.8|47|43.5|39.45|41.2|44.25|53|50.55|60.65|71.35|82.85|88.3|94|88.15|85.8|92.15|98.05|97.45|99.55|95.4|88.25|85.85|80.25|84.1|80.8|90.55|104.4|108.7|103.2|95.35|97.8|100.3|101.4|102.6|105.65|99.75|114.5|122.85|132.05|149.75|155.8|159|165.4|158.85|149.25|126.9|111|121.55|120|103.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|17.24|16.16|13.99|15.47|13.77|12.65|14.81|13.04|9.65|10.94|9.7|9.39|8.61|8.81|9.02|8.83|9.51|9.08|8.91|10.79|9.93|11.22|13.91|16.62|16.56|18.37|16.54|16.91|13.8895|13.8395|14.7383|14.6884|14.6385|14.9713|14.8382|13.6731|14.3305|13.7397|12.6661|12.0042|13.3726|13.0538|14.1578|12.2374|13.2482|15.1607|13.8624|11.9653|12.6262|10.5348|9.2753|9.9517|9.1975|8.2179|8.7699|6.4686|6.9117|7.3627|8.2024|7.5881|6.352|6.7252|7.2461|7.4871|6.6241|7.1139|6.8651|6.142|6.2198|6.142|5.7222|6.8651|7.0906|7.6115|6.3364|7.868|8.3112|8.7699|7.2538|7.6814|9.7495|8.4434|8.6533|7.1528|6.3131|6.5463|7.3394|6.5308|7.2927|6.3364|6.0876|6.0487|5.3879|6.8107|7.1528|6.764|6.764|6.5697|7.1528|7.3471|6.3364|6.3753|6.1809|6.5308|7.1916|6.6474|6.4919|6.2975|5.9088|6.2587|6.142|5.9088|6.142|6.142|6.2975|6.1032|6.1809|5.5201|6.1032|5.9321|6.8651|6.7329|7.1294|8.1713|8.4511|7.9613|7.7903|9.3686|10.6592|10.0139|11.631|10.8069|10.4104|11.8021|11.5144|10.6203|10.4803|9.3763|9.5396|9.0731||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|154.8|124.5|111.9|147.1|136.5|104.2|103.8|98.85|95.65|90.7|91.25|96.75|100|117.7|112.4|104.7|91.25|90.15|102.7|107.1|133.5|141|156|171.7|184.2|189|196.9|213.4|214.2|200.4|208.2|234.4|223|211.6|203.6|233.2|230.4|243|248.4|257.6|271.6|277.8|287.2|256.6|256.4|248.6|228.8|197.9|257|259.8|214.6|271|275.6|288.4|308.4|322|349|298.6|333|341.2|360|346.4|353.8|365|366|324.8|297.4|272.4|275.2|270|238.2|213|235.4|195.5|204.6|196.2|172.4|155|234|283.8|325|286.2|263.6|248.6|233.4|249|278.4|255.2|315.8|275.4|299.8|307.6|262.2|247.6|282|318|338.8|419.6|407.4|378.4|385.6|338.2|337.2|359.6|331.3|337.5|370.5|359.7|360.2|358.3|346.9|366|407.1|383.5|386|336.6|322.6|289|327.5|335|351.8|304.1|293.1|331.2|259.5|238|245.7|243.8|267|272.5|206|212.5|217.2|186.6|185.2|159|149.2|147.8|143.4|127.2|118.2|110.4|100.6|92.8|96.5|89.5|97|89.4|85|88.7|89.2|83.8|87.4|89.2|79.9|80.7|74.5|78.1|69.8|66|69.9|68.6|60.8|57.1|51.1|52|55.8|55.9|56|58.2|56.2|62|65.2|64.8|65.6|65.8|71|76.5|72|76|80|85|85.2|89.4|86.6|89.2|90|92|83.6|75.6|77.3|73.6|71.4|72.9|76|63.4|73.9|70.4|70|68.8|62.9|60.5|61.1|62.8|59.5|44|49.8|56.3|51.9|49.8|65.1|68.6|70.2|66.6|73.9|59.7|95|108.9|119.7|135.5|124.8|129.4|125|116.7|139|135.9|165.6|138|138.5|129.9|125|132.4|138.7|132|134.6|143.8|119.7|121.6|108.9|92.6|86.2|73.7|72.3|70.4|74.8|71.3|69.5|65.1|67.2|63.5|64.7|74.4
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|37.875|39.775|38.775|42|41.525|39.725|43.825|41|38|36.625|36.4|38.775|39|36.3|35.45|35.4|33.2|33.3|34.48|33.3|33.13|32.88|33.26|37.24|36.92|37.45|39.41|43.28|47.26|47.15|45.81|45.38|46.46|42.8|38.63|42.18|43.83|43.24|41.6|39.74|42.08|42.16|41.53|38.5|36.29|33.32|27.85|25.51|30.92|34.56|30.8|38.33|35.51|35.6|39.01|41.68|38.73|35.85|37.68|36|40.71|39.95|37.81|39.64|36.83|35.65|30.54|28.46|27.36|25.78|18.3|17.71|17.25|16.56|17.48|19.11|19.24|15.23|19.52|22.94|26.51|23.96|24.96|26.27|24.53|25.89|23.58|21.94|24.39|21.04|23.61|23.36|20.82|22.91|18.98|21.42|21.94|24.08|27.99|32.1|34.83|34.7099|40.2|36.94|36.195|34.92|40.63|40.535|40.12|40.84|44.5|46.375|46.36|45.65|41.88|40.23|38.375|39.255|40.41|40.545|37.02|40.895|38.925|39.74|38.59|35.78|32.77|29.485|28.52|26.7576|26.8397|23.5375|25.8186|26.6229|25.3946|26.5327|26.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|199.55|189.1|190.7|180.5|185.4|188.1|196.75|177.2|178.2|169.4|157.1|157.3|158.5|166.3|160.2|154.2|156.1|145.8|144.8|145.2|142.7|136.4|125.5|123.4|124.1|122|114.4|116.1|115.6|116.5|110.2|95.75|101.75|102.45|96.5|98.2|100.75|115|115.2|104|122.2|111.5|115.2|102.45|95.15|95.75|86.55|82.05|101.55|99.8|89.5|100.9|122.4|122.8|136|132.1|131.8|129.2|120.4|106.8|111.3|113.8|116.3|124.1|127.7|118.8|113.4|102.5|111.7|130|110.5|119.3|118.9|123|115.6|97.6|92|86.25|113.2|115.45|118.95|121.3|99.55|102.55|93.58|79.88|82.9|83.67|96.25|89.9|88.9|92.4|97.4|96.7|87.05|88.7|80.7|80.5|82.45|94.45|97.4||787.92||776.38|85|92|100.25|99.56|103.75|107.62|113|115.12|114.5|119.62|123|123.8|123.5|122.52|123.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|173.8|176.8|173|176.2|169.4|179.4|202|192|203|190.4|189.4|180.2|171.2|174.8|166.4|160.8|161.2|173.2|200|202.5|191.8|192.4|185.2|203|197|199|189|189.6|172.4|179.7|156|143.3|150.4|127.5|109.6|116.3|121.8|124|125.6|111.5|121.9|129.4|141.6|143.7|116.4|130.5|135.2|118.4|132.1|148.4|114.7|134|138|142.2|138.9|134.5|146|130.3|151.4|138.8|142.9|144.1|142.4|148.3|148.2|148|150|126.2|145.2|148|89.1|103.4|98.5|110|107.6|110.2|103.2|82|177.6|215|212|208.5|193|196.2|192.4|176.6|171|156|162.8|166.4|159.8|157.4|146.6|146.2|156.4|159.2|162.4|165.2|152.2|150|148|149.8|152.8|148|158.5|148.2|152.6|155.1|142.9|145.3|150.5|155|148.7|137|142.4|139.9|141.4|142.8|143.2|150.2|157.4|146.1|132.5|135.8|136.3|141.2|140.5|133.2|155.9|139.8|139.8|121.9|118.6|118.5|110.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||410|407.4|408|411.4|412|402.4|363.4|374.8|321.4|348.8|320|325|339|358.5|351.5|398|360|391|357.5|325|292.5|276.5|266|255|230|229.5|225|217|217.5|205|204|201|250|220|179.8|261|282|274|252|255|236.5|198.6|219.5|206|228.5|237.5|222|179.8|178.4|195.8|202.5|235|252|249|231|249|216|206.5|200|232|239.5|262|252|254|234.75|225.75|225.25|221|193.5|189|190.75|183.5|189.75|178.75|177|172.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|167.24|157.33|153.08|149.92|155.32|157.12|158.74|146.58|151.52|142.7|138.89|140.59|138.56|148.92|145.8|147.09|139.24|142.33|132.84|131.93|122.83|118.64|117.66|107.07|109.08|107.52|99.5|98.95|100.22|94.9|101.8|103.69|101.7|95.41|93.75|96|94.8|95.84|97.8|91.3|95.3|88.15|101.89|93.14|95.5|92.15|86.2|81|90.3|93.25|87.55|94.69|99.4|108.5|107.5|112.4|111.75|101.15|102.5|95.3|88.2|83.4|85.5|84.7|84.3|81.6|76.8|77.1|74.25|73.6|63.15|64|67.5|61.6|62.5|64|61.4|52|72.4|77.3|78.25|72.4|71.3|68|66.25|65.7|68|65.9|65.5|63.75|69.3|66.25|63.15|62.85|66.85|69.46|65.6|62.05|59.55|56.4|59.55|67.5|68.6|65.64|63|61|64.62|61.88|61.25|58.5|56|56.38|56.62|55.25|59.01|54|53.25|50.75|44.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|10.29|10.14|9.635|9.865|9.73|9.16|9.5|8.93|8.935|8.87|9.25|9.095|9.365|9.31|9.575|9.745|9.31|8.6|8.45|8.085|7.85|7.875|7.75|8.82|8.86|8.645|9.26|8.615|8.025|7.73|7.37|8.03|7.65|7.24|6.58|6.61|6.96|6.9|6.77|6.83|7.12|6.98|7.07|6.16|5.82|6.04|5.92|5.93|6.22|6.06|6.33|6.51|6.82|6.98|7.33|7.72|7.65|7.53|7.54|7.45|7.48|7.21|7.2|7.13|6.88|6.66|6.36|6.26|6.38|6.04|5.75|6.04|6.2|6.4|6.19|6.42|6.67|6.39|6.76|7.26|7.04|7.26|7.12|6.76|6.95|6.63|6.64|6.8|6.73|6.54|6.54|6.64|6.52|6.47|6.61|6.7|7.46|7.46|7.13|7.62|7.78|7.68|7.39|7.88|7.78|8.1|8.08|7.66|8.08|7.64|6.86|7.31|6.41|6.21|6.08|5.71|5.63|5.25|5.24|5.02|5.11|5.23|5.18|5.58|5.48|5.38|5.21|5.0902|5.0915|5.1702|5.482|5.069|5.3627|6.0708|5.882|6.4579|6.5752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|17.57|17.01|16.41|17.84|17.65|18.8|20.5|19.83|19.58|19.26|19.1|19.08|19.76|18.68|19.67|19.35|18.15|20.06|21.24|21.28|19.52|18.6|19.52|22.42|22.18|20.9|22.76|21.68|20.42|17.52|16.65|17.35|16.79|15.43|15.28|14.74|14.62|14.26|14.59|14.82|15.89|16.22|18.13|14.9|14.33|13.89|13.36|11.35|12|12.4|11.66|12.72|12.5|11.87|11.85|13|13.33|13.13|13.27|13.32|14.29|14.2|13.28|13.31|13.59|13.09|13.37|13.97|12.94|12.05|10.61|10.87|11.58|11.29|11.46|11.5|10.99|8.83|11.47|13.64|13.26|14.18|14.55|13.5|12.8|13.36|12.94|12.29|12.61|11.02|11.76|10.61|9.85|10.17|10.83|11.61|11.42|11.23|11.39|11.12|11.12|10.4|11.24|11.4|11.5|10.91|12.1|11.12|10.39|10.65|11.06|11.22|11.75|11.51|12.02|11.61|12.13|11.45|10.86|12.05|11.5|11.76|10.66|10.84|10.58|9.81|10.56|10.4|10.88|11.37|10.78|10.32|10.61|11.75|10.19|10.73|10.47|11.54|11.11|10.14|9.885|9.855|10.3|10.45|10.61|10.19|11.69|11.44|11|10.58|11.22|10.34|12.16|11.83|11.83|11.39|11.91|11.67|11.63|12.05|11.49|10.82|11.2|11.68|11.81|11.13|10.23|10.82|10.08|10.2|9.215|8.415|9.585|9.95|10.74|9.39|9.18|9.16|9.94|8.275|9.62|11.24|11.94|12.42|12.35|11.39|10.55|11.38|11.7|10.61|10.57|10.09|9.45|10.3|8.82|8.88|9.26|7.91|8.61|7.91|7.29|7.32|6.91|6.98|6.55|5.74|4.34|4.88|4.05|3.08|3.1|3.25|3.79|4.08|4.47|5.3|5.46|4.65|5.12|5.83|5.92|6.19|6.31|5.94|9.19|8.7|10.43|10.45|11.3|10.17|10.89|10.67|11.45|10.94|10.84|11.67|10.87|10.15|9.71|9.38|8.07|8.29|8.2|8.23|8.96|9.18|9.27|8.87|8.6|7.84|7.08|7.52
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|178.8|173.9|173.7|164.7|157.7|141.3|144.4|153.6|156.1|147.8|155.4|143.5|140.9|144|159.3|145.8|141.5|129.2|133.1|143.7|140.3|136.4|142.3|135.7|144.4|147.6|151.5|145.6|140.3|127.1|125.9|141.9|128.8|123|116.5|133.3|132.1|137.4|155.2|146.4|144.2|127.5|119.3|112|114.4|118.7|115.8|96.9|108.9|118.1|102.7|111.1|112|133.3|136.8|148.9|162.2|162.4|156.9|151.5|178|167.3|167.1|164.1|160.8|146.2|147.4|131.4|122.2|116.5|110.1|114.8|103.3|105|92|101.35|91|88.7|104|119.65|129.6|126.9|116|118.1|117.3|114|116.1|119.1|123.2|125.5|121.6|116.7|112.6|119.1|112.2|132.33|124.3|115.16|117.7|123.2|118.5|||1111.59|115.5|111|102.22|104.5|103.25|96.38|111.5|102.47|104|101.15|90.49|80.73|79|78|74.83|81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||7.14|6.36|6.67|6.65|6.6|6.72|6.72|6.49|6.43|6.33|6.35|6.5|6.39|6.29|7.05|7.1|6.19|6.75|6.66|6.21|5.78|6.79|7.07|6.31|5.89|6.17|7.02|6.89|7.09|5.34|4.37|5.46|5.28|3.21|3.89|4.38|4.05|4.66|5.05|4.71|4.22|7.29|8.89|9.44|9.7|8.86|8.88|8.78|9.57|9.22|9.08|8.69|8.59|7.57|7.81|7.38|8.38|8.67|8.86|9.04|9.34|10.62|10.54|10.52|10.47|10.24|11.21|11.51|10.72|11.21|11.06|11.06|10.08|10.59|10.75|10.56|9.24|8.32|8.11|8.57|7.67|7.56|7.49|7.72|7.76|7.34|7.72|7.42|7.29|7.26|7.6776|8.819|8.4|8.38|8.1335|7.7196|8.2772|7.5414|8.4589|8.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|27.25|27.6|26.3|27.75|27.6|26.45|30|28.05|28.95|29.25|28.3|29.25|30.25|31|30.75|29.8|28.55|27.5|28.3|30.95|29.65|30.75|30.7|33.85|32.75|31.1|29.95|28.5|28|28|25.45|27.75|29.7|30.65|27.15|27.1|27.1|28.35|27.25|27.95|28.8|31|31.65|30.85|28.9|27.3|28.45|31.9|40.3|42.75|41.55|48.05|50.8|50.6|48.55|48.65|49.05|49.75|51.2|48.75|52|54.5|50.8|49.05|46.45|45.5|46.05|49.3608|48.0876|48.2835|47.7448|54.4536|50.3402|49.4587|46.6675|43.2397|41.4278|39.0773|51.5154|54.3556|49.4587|49.7526|51.8093|47.0189|44.3726|43.0967|43.2857|42.4824|40.6394|39.9778|38.1821|37.7096|35.9139|37.048|36.481|37.8986|36.1029|34.1182|35.8194|31.9445|32.7113|33.0728|33.886|34.88|35.2324|35.2415|36.1451|36.0864|33.4342|33.0954|32.9779|30.9442|31.0249|31.0079|30.8082|31.0249|30.3194|29.7542|30.4384|28.9849|30.6892|31.4074|29.4524|29.3292|26.4179|26.2225|25.4065|24.395|22.695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|||||||||44.85|49.45|49.5|48.8|48.975|48.875|49.25|49.075|49.175|49.1|40.1|38.475|36.225|36.075|37.4|39.925|39.675|39.925|37.65|38.075|36.35|35.48|33.6|33.35|31.05|32.02|30.45|30.5|30.77|30.43|28.25|29.15|29.23|29.02|31.02|28.4|29.73|30|27.45|25.5|29.07|29.2|29.6|28.9|27.57|27.95|29.07|29.88|29.95|28.15|30.45|31.23|32.25|31.4|32.4|35.05|34.38|34.38|30.98|28.25|28.85|27.35|19.88|21.48|22.23|20.15|20.31|20.05|18.03|18.28|28.25|29.7|31.35|32.675|31.05|28.95|30.65|32.475|32.3|31.125|33.725|31.6|31.375|34.275|32.7|34.925|36.35|37.5889|36.55|36.563|38.225|37.375|36.35|35.3028|34.915|38.3|37.25|36.05|35.85|35.37|35.45|37.8|36.825|37.085|35.665|33.24|31.055|29.975|30.605|28.675|28.685|26.34|25.78|25.05|24.695|28.32|27.68|24.735|26.355|27.88|32.33|29.608|28.28|25.6902|28.34|27.82|27.84|29.18|28.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|18.2|18.32|17.87|18.04|18.06|18.72|19.19|18.18|18.45|18.14|17.76|18.43|17.55|17.23|17.32|17.54|17|16.74|16.56|16.13|15.69|16.03|16.42|15.91|15.96|16.01|15.53|16.06|16.08|15.55|14.49|15.38|15.59|15.61|15.99|15.87|16.6|16.84|16.1|16.57|16.97|16.31|16.25|15.71|14.78|15.26|15.8|14.95|15.65|16.37|16|16.5|16.9|16.07|16.7|16.53|16.84|17.03|17.1|16.61|17.04|17.09|17.8|17.28|17.12|17.72|17.75|18.06|19.11|19.79|19.31|19.86|20.2|19.08|18.43|18.87|19.26|18.55|17.23|18.53|19.38|19.635|19.525|18.28|18.87|18.14|18.76|18.78|18.79|18.95|18.665|18.05|17.475|17.875|17.38|18.84|18.59|18.5|20.04|20.65|19.895|20.66|20.46|19.532|19.35|19.43|20.615|19.875|19.95|20.27|19.985|21.03|20.635|18.9|19.135|19.33|20.1|19.335|19.68|20.54|20.11|20.595|20.395|20.9|19.775|19.28|18.725|17.795|18.09|18.1349|17.26|17.5425|17.825|18.18|17.3825|17.171|17.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|438.8|347|509.5|844.5|619|316.8|300|297.4|212.8|370.8|268.2|141.2|118|124.3|83.2|72.75|58|53.8|73.8|156.1|171|166.1|200.2|281.2|186.3|212.6|177.2|216.8|178.9|142.4|166.5|239.2|182.8|187.8|198|314|341.2|364.6|303.6|278.6|349.4|391|426.7|474.3|350.7|384.7|327.8|369.5|649.2|604.4|548|670|745|738|712|608.5|996.5|1108|1245|1076|1179|1009|1057|1087|1336|1256|1248|1326|1320|859|702|557|559|442.5|541|492.5|423.5|335|387|422|262|213|207|213|175|191|167|186|181.75|150|150|155.5|164|163|160|181.95|190|159|153.25|141|132.5|112|142.75|148|130|125|136.25|138.75|130|120|111.25|93.5|84.5|84|87.3|87.5|70.2|86|105|102|92|87|92.5|91.25|78.75|75|56.5|63.25|68.5|62|80|82.45|86.25|90.5|89|96|94|90.25|89.25|91.75|91.75|68.75|78.25|103.75|105|86.25|86|74.5|64.5|79.25|70.25|72|79|76|84|95|83.5|87.25|83.75|90.5|107.5|98.75|79.432|86.707|59.051|30.397|8.516|86.931|43.998|34.063|26.257|41.691|45.062|64.577|70.432|74.512|49.675|66.351|111.768|228.858|219.988|223.536|255.469|170.313|326.433|354.819|569.484|525.132|510.939|532.228|580.129|491.424|537.55|560.614|534.002|808.987|808.987|908.336|961.559|1080.423|1135.42|1227.673|1256.058|1468.949|1472.498|1603.781|1376.697|1316.377|858.661|764.634|752.216|750.442|581.903|720.282|482.553|1167.354|1791.835|1543.4611|136.96|106.446|104.317|124.187|166.765|180.958|220.697|204.376|238.97|212.891|190.183|256.534|205.795|160.378|164.636|156.12|176.7|170.313|156.12|152.572|171.732|175.458|191.957|200.118|168.894|197.989|227.794|204.376|154.701|150.798|101.123|105.381|95.801|107.51
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|330.4|313.8|321.2|298|289|218|205.3|205.8|223.25|218|224.15|214.95|212.05|213.1|201.8|189.2|192.3|210|226.9|225.2|199.7|193.3|206.5|197.5|188.9|187.5|204.3|206.6|193.9|189|170.5|145.4|143.7|119.3|122|113|112.3|113.2|133.5|120.9|108.8|127.4|111.9|111.4|97.9|94.5|86.8|67.5|63.25|74.5|71.95|91|86.85|88|90.9|94.7|105.5|99.85|99.6|109.2|133.3|126.3|129.1|132.8|124.8|102.5|105.9|117.3|122.7|113.8|94.05|105.7|98.3|83.2|87.85|82.7|82.1|60.55|67.65|93.85|92.55|79|80.25|60.95|59.9|74.4|56.4|57.4|66.5|66.25|68|57.85|59.05|56|57.35|46.525|47.6|44.825|50.1|48.75|50.5|53.4|52.5|44.475|42.5|43.75|49.75|55.875|37.375|42.125|38.375|44.25|43.75|45.875|49.875|49.875|49|47.875|47.125|53.5|50.875|49.625|31.375|33|31.375|36.625|36|38.25|41.125|34.25|30.5|23|24.35|27.25|30.125|30.625|30.375|26.75|28|14.5|12.4|11.3|10|8.75|8.35|8.65|7.9958|8.0827|8.0393|7.3874|7.0398|5.8665|5.3885|5.3885|5.6492|5.6492|5.2798|5.2147|5.8882|5.8665|5.9751|6.1924|5.7361|5.1929|4.4542|4.2152|4.4759|4.4976|5.8665|5.6058|5.8882|6.2576|6.4966|5.3016|5.4319|4.9105|5.1929|5.0408|5.0408|4.1717|4.9105|5.9969|6.6052|7.5178|6.7791|8.0393|7.5613|8.7346|7.6916|6.2576|5.3016|5.3233|4.1717|4.7584|5.2364|5.584|6.0403|6.173|4.7174|5.0857|5.0155|4.5596|4.5596|4.4368|4.6648|4.8226|3.9984|3.823|4.2088|2.9813|2.5604|2.4376|2.0343|2.9813|3.5074|6.0677|7.9968|8.1371|8.4878|10.1714|9.9609|10.1714|10.2415|9.8908|11.2937|15.4675|17.9752|15.9585|14.9063|15.8182|16.5548|18.5013|18.4137|22.4471|23.0609|22.0087|27.0067|23.9378|22.8855|25.8668|27.1821|25.3407|27.8835|47.7001|52.4351|41.3869|40.1593|37.0027|39.4578|34.5475|30.6894|29.8126
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|175.4|154.8|151.4|148.6|152.4|150.8|144.8|151.2|149.4|149.2|157|166.4|181.2|172.6|173.6|174.6|169.8|168.6|152|157|144|145.8|139.4|135.4|127.4|118.6|115.2|112|106.2|110|111|101.8|98.2|94.6|89.2|95.5|89.4|81|82.2|75.6|83|74.9|73.6|72.6|71.8|74.9|69|69.5|78.5|77.6|69.2|72.6|72.7|87.5|82.6|86.7|97.8|91.1|93.1|92.9|87|81.7|78.4|78.4|78.6|78.1|76|75.3|80.9|76|76.9|82.2|80.9|72.1|70.8|71.4|67.5|64.8|66.3|68.3|59.7|59.6|55|59.6|58.1|54.9|53.5|52.6|49.8|52.1|52.2|52.7|53|53.4|57.1|58.4|60|63.1|62.4|59.3|55.9|51.8|59.6|62.8|66.1|65.5|68.95|61.8|57.75|62.3|61.55|59.4|55.35|55|60.3|59.5|61.1|63.8|58.6|54.5|52.6|58|57.95|63.4|59.7|50.8|52.65|54.6|59.1|65.45|61.6|60.6|52.8|49.9|45|42.7|40|38|34|32|35.54|33.4|31.7|32.32|31.66|30.96|29.7|29.2|29.54|30|31.24|29.82|33.28|33.28|32.6|30.2|27.8|27.26|26.4|28|26.6|25.9|25.8|25|23|21.6|22.2|21.62|18.05|17.2|17.97|18.66|19.48|20.6|19.9|19|19.3|18.94|20|18.2|19.8|23.04|28.38|26.28|26.98|26.6|23.84|23.6|24|22.78|20.9|19.14|17.78|85.25|87.5|83.45|94.55|89.75|78.75|79.7|78.55|74|79|75.2|69|54.5|50.25|58|44.8|35|27.25|35.5|39.95|47|47.5|61.5|73|75|78.05|76.5|73.25|77|83.8|83.05|88.25|95.9|100.7|93.8|98.5|111.9|113|100|95.2|89.75||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||21.22|21.17|21.13|20.84|20.61|19.95|21.05|20.89|14.67|15.78|15.2|15.01|15.43|14.13|14.21|15.6|19.78|24.8|28.33|29.28|31.17|34.18|31.57|31.64|30.96|33.05|32.23|31.6|31.78|31.91|35.67|34.65|33.13|35.21|34.95|35.72|32.89|32.99|33.64|33.06|36.58|36.75|38.27|27.4|34.47|41.94|39.68|40.88|44.2|43.26|45.24|44.59|48.88|48.28|47.46|42.89|39.58|40.33|40.41|43.41|42.98|47|46.75|41.11|40.09|43.43|48.6|53.66|56.6|62|57.87|58.69|59.28|56.13|56.85|58.81|55.27|59.1|55.8|55.73|53.24|49.82|52.9|49.74|48.78|46.25|42.2|42.24|40.85|42.84|43.47|44.42|48.16|47.64|49.33|51.4|52.92|51.27|50.24|51.36|48.79|49.48|53.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|414|400.8|378|368.6|301.2|276.4|303.4|336.2|358.6|346|369.8|396.6|403.6|367|498.0798|510.2281|492.7345|485|419.4|462.2|422.6|453.6|452.8|515|476.6|508|544.75|548.68|479.62|502.02|547.7|644.96|601.24|530.01|483.55|490.03|476.87|506.93|510.99|494.04|402.79|376.25|387.1|374.89|374.89|400.46|347.96|406.66|403.95|437.08|399.5|445.53|427|475.32|439.61|440.37|541.87|529.46|509.88|484.1|490.79|460.61|442.09|477.42|470.74|381.36|399.7|343.74|319.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||9.24|11.625|12.41|13.69|13.17|12.96|11.85|13.1|13.04|12.16|12.1|12.115|10.83|10.24|10.63|10.855|10.82|11.495|11.555|11.44|12.24|8.0484|8.0484|6.9889|5.9929|8.0622|8.8596|9.7067|9.6018|9.348|9.4556|9.4031|9.6322|9.5328|7.9877|9.1631|8.4595|8.225|7.0634|6.3184|6.9448|7.7008|8.4264|8.3464|8.6361|7.9187|8.1726|8.1643|7.0662|7.2759|7.767|7.8553|8.1809|8.6113|8.5644|7.6814|7.4166|8.3767|8.3547|9.0858|7.8304|7.6952|7.8525|7.4773|7.3669|6.5943|7.1655|6.9254|6.8454|5.8025|5.8245|5.7914|5.7859|5.6286|5.2424|5.7114|6.484|6.1446|5.1292|6.0701|6.9006|6.7985|7.2345|7.0165|7.4966|7.9325|7.4276|6.8592|6.8785|7.182|7.7808|8.2333|8.1091|7.6345|7.8691|7.9684|6.5474|6.4729|6.4067|6.724|6.4552|6.2862|6.2948|6.31|5.7377|5.6619|6.4596|6.7609|7.1944|7.1315|7.1467|6.9451|6.2667|5.8678|6.0282|6.1648|6.4357|5.8765|5.7182|7.0232|6.9473|7.7276|7.2182|6.2103|6.4162|6.0997|4.7883|5.7226|7.4025|8.4907|8.6836|8.974|8.224|8.12|8.4495|9.0607|8.5774|7.3852|7.2876|6.2493|23.77|20.83|20.23|22.99|18.78|17.89|19.21|19.35|16.83|14.97|15.11|13.77|11.62|10.45|10.55|9.21|6.99|6.07|5.99|6.69|7.42|8.14|13.41|20.97|18.23|22.76|25.27|21.84|26.87|27.2|24.53|29.33|29.14|32.96|37.95|36.94|36.92|34.43|32.48|31.83|31.07|29.47|31.93|30.04|27.32|26.75|22.8|22.81|22.18|22.29|21.8|24.75|25.02|24.28|21.17|18.16|17.43|17.05|16.58
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||0.999|0.992|0.914|0.979|90.8|90|95|69.2|72|84.5|85|73.3|85.4|82.7|81.1|81|72.35|61.85|64.15|76.6|75|82.65|100|112.5|129|141.1|140.2|115.4|131.2|107.6|104.9|114|133|112.2|132.5|131.3|162.9|176.4|167.1|177.8|167.7|195.8|215.2|228.8|214.6|188.1|170|180.8|150.2|163.5|164.4|182|137.7|125.8|131|152|133|123.1|131.2|128.3|133.6|137.6|155.6|143|122|107|112.8|123.2|113|96.6|85.9|88|70.6|69.2|75.2|69.4|96|112|166.5|117|101.5|112|108.5|104|88|78.4|80.6|68|60.75|65.5|55|47.75|47.5|45.5|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|30.25|20.5|24|24|24.75|23|23.25|24|24.25|22.25|21.25|20.5|21.25|22.5|17.5|17.5|17.5|19|19|19.5|19|18.75|14.625|14.25|12.25|12.5|13.75|9|9.5|9.5|9.5|12|16|19|25.5|29.5|33.5|34.5|34.5|34.5|37.5|37.5|37.5|37.5|37.5|39|39|39|40.5|42.25|45.5|45|46.5|49|54.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|329.2|333|327.6|352.6|354.6|344.6|349|319.2|355.2|310.8|276.6|244|221.8|204.2|180.3|176.6|171.5|1.656|142.6|144.4|113.6|105.5|102|114|116|114.2|120.1|121.9|110.9|105.8|94.85|112.2|130.2|109.5|113.3|125.6|114|116.6|107.8|119.2|120.1|106.5|120.6|117.2|111.8|123.3|113.1|129.2|132.3|158.8|135.2|154.6|146.6|139.5|142.1|152.5|133.7|124.8|109.6|99.7|92.95|89.25|77.05|78.75|76|79.3|79.7|79.5|75.6|80|61.7|58.4|57|53.8|62.5|34|40.2|41.12|64.85|73|79.95|78.85|63.5|50.8|67|68.9|67.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||29.09|||30.7|30.7|||30||||30.57|25.78||||17.53|15.13||12.83|||14.2|16.54|17.56|20.95|20.9|21.65|23.52|24|23.85|25.69|31.32|33|29.36|29.7|29.16|22.95|20.5|23.36|21.78|19.56|17.44|17.2|16.94|18.2|13.19|12.47|9.77|8.45|15.09||12.97||12.6||10.4||9.89|10.52|11.54|11.7|12.05|11.37|9.68|10.55|11.07|12.99|15.34|16.19|16.04||16.95|16.98|19.2|21.2|20.05|19.37|17.15|17.23|16|16.18|||17.89||17.05|||||||16.09||||14.3|13.41||||13.37|16.5||13.98|15.4||16.77|18.14||||13.25|10.04|10.66|15.83|17.54|18.77|13.85|14.27|18.35|12.77|11.88|14.22|15.36|14.55|13.94|13.43|17.05|11.5|12.06|13.89|10.6|14.31|10.3|9.6|9.68|8.7|10.1|8.03|10.1|8.93|10.91|12.9|11.3|8.76|10.95|6.86|10.29|11.29|6.17|7.74|15|11.44|19.6|13.17|17.1|17.44|12.7|17.8|17.69|18.24|14.2|10.95|12.42|11.65|13.95|13.84|19.29|13.08|13.75|15|13.22|15.9|18.3|17.05|11.6|11.25|13.7|10.35|10.5|9.85|9.25|10.25|8.88|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|28.84|30.73|38.2|26.46|34.75|30|35|24.66|31.95|21.38|21.24|26.85|26.4|29.15|30.55|26|26.46|20.32|18|21.3|21.5|22.8
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|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|21.2|22.89|22.89|26.62|22.89|22.89|22.89|23.34|21.64|22.89|22.89|22.89|22.89|22.89|21.86|22.89|22.89|22.89|18.28|22.89|22.89|22.89|18.8|20.76|21.06|22.89|22.46|22.89|20.03|22.89|22.89|22.89|22.89|22.89|22.89|22.89|16.97|22.3071|22.3928|21.1285|20.1857|33.6785|31.8214|31.2857|29.7857|27.7|25.8571|27.5214|26.8857|26.3571|24.7428|22.4143|19.4714|19.0714|15.2857|14.15|14.1|14.4214|16.4714|16.7714|17.3571|14.9|104.9|107|99.8|102.2|99.42|89.53|89.54|88.325|90.445|81.61|84.535|89.42|88.27|90.725|93.63|84.56|80.44|80.025|72.56|71.75|69.51|73.85|68.57|58.99|61.475|61.01|63.2|61.94|57.755|61.75|59.8|59.76|56.325|55.38|60.22|58.27|63.3063|60.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|64.45|56.92|47.92|56.58|49.12|47.11|63.55|54.2|48.37|45.88|48.05|38.25|34.39|36.64|36.78|36.38|27.99|26.82|20.92|18.47|17.04|16.645|16.085|16.46|17.09|18.56|19.41|21.09|18.07|19.2|17.62|16.51|14.17|14.13|13.27|13.77|13.05|13.31|11.53|11.53|12.07|12.43|11.96|11.19|10.68|9.84|9.01|7.83|7.9|8.9|9.09|10.19|9.68|10.18|10.27|8.96|9.46|10.29|10.38|9.31|9.11|8.85|7.74|7.17|8.71|7.53|7.25|7.24|7|6.74|5.13|6.09|6.17|6.38|6.96|6.98|8.23|7.47|9.82|10.43|10.22|9.658|8.627|7.95|7.117|7.875|8.865|9.373|10.395|9.85|9.523|8.932|8.203|9.33|8.783|9.854|10.57|10.354|10.188|10.82|11.465|11.279|11.14|11.81|11.355|11.45|12.305|13.4|13.265|13.11|12.71|12.34|12.69|11.835|11.89|10.19|10.405|9.688|11.305|11.89|11.635|10.8|9.355|10.255|10.22|10.3|8.327|9.0203|8.7392|9.7286|9.759|9.2748|10.2997|9.9795|9.2582|8.8169|10.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|5.085|5.065|5.235|5.405|4.899|5.1675|5.5525|4.9325|4.666|4.56|4.545|4.24|4.205|3.819|3.876|4.244|3.903|3.669|3.331|3.462|4.1|4.069|3.874|3.973|3.942|3.961|3.721|3.79|3.89|3.891|3.27|3.396|3.44|3.25|3.13|3.56|3.75|3.89|3.92|3.93|4.22|3.85|4.18|4.24|3.99|4.26|3.91|3.73|4.14|4.19|3.99|4.35|4.42|4.24|4.12|4.03|3.91|3.71|3.75|4.06|3.73|3.84|3.78|3.73|3.89|4.17|3.95|3.51|3.62|3.69|2.98|3.29|3.56|3.52|3.97|4.05|4.03|3.94|6.12|5.79|5.34|5.34|5.21|5.13|5.18|4.98|4.92|4.84|4.82|4.86|4.5|4.45|4.21|4.2|4.04|4.18|4.28|4.39|4.3|4.08|4.51|4.33|4.18|4.31|4.53|4.51|4.08|3.85|3.69|3.85|3.73|3.7|3.74|3.78|3.37|3.25|3.3|3.22|3.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|14.38|12.22|12.2|14.02|13.9|18.96|18.6|20.05|22.4|22.3|24.2|23.1|23.85|26.3|27.7|26.95|27.5|25.4|25.72|30.94|26.58|27.2|29.5|34.92|33.8|28.7|27.5|28.12|26.2|25.5|25.94|25.52|27.16|23.1|21.96|20.5|23.58|32.18|31.72|30.62|34.1|38.64|34.9|37.54|38.6|40.62|37.66|38.12|45.16|50.15|42.52|48.3|45.74|47.82|43.34|46.12|55.55|55.95|57.15|54.85|64.85|68.4|63.9|63.35|59.75|50.6|51.4|50.3|50.3|43.9|35.15|38.8|34|28|28.15|25.6|24.75|22.75|27.35|28.15|26.25|25.35|26.45|19.4|19.54|20.35|20|19.72|20.45|15.36|15.3|14.82|12.56|13.04|12.8|15.6|15.7|15.24|15.32|13.7|13.28|12.84|12.3|12.3333|12|12.05|12.27|11.7767|11.9167|12.33|12.2|12.9667|12.2133|11.25|10.2833|9.8033|10.16|8.5|8.9267|9.3667|9.1967|8.4967|8.17|7.8467|8.6|7.8667|8.9367|9.3|9.5367|10.0367|9.5033|7.6933|7.5|7.1|6.4567|6.6|6.7267|7.0633|6.76|5.4533|4.85|4.9333|4.5433|5.1|4.75|5.1533|5.3167|4.97|5.3433|5.6567|4.4833|3.8267|4.1267|4.4804|3.7733|3.4475|3.5517|2.6271|2.4277|2.5274|2.1673|2.2927|1.9936|1.447|1.2862|1.3505|1.2219|1.2219|1.2219|1.1254|1.1576|1.1576|1.2219|1.3505|1.3827|1.4791|1.5434|1.5113|1.6078|1.5113|1.6078|1.865|1.7042|1.7685|1.5113|1.3827|1.2862|1.0933|0.9647|0.9325|1.029|1.029|0.9647|1.0933|0.9325|0.96|1.09|1.19|1.06|1.16|1.13|1.09|1|1.06|0.96|0.96|0.9|0.96|0.96|0.93|0.96|0.96|1|0.9|1|1.16|1.41|1.7|1.8|2.12|2.19|2.22|2.06|0.54|0.67|0.67|0.83|0.8|0.74|0.82|0.72|0.73|0.36|0.3|0.3|0.31|0.28|0.28|0.27|0.29|0.31|0.32|0.33|0.32|0.35|0.35|0.38|0.37|0.25|0.19|0.17|0.17
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|3.374|2.938|2.722|2.934|2.846|3.024|3.146|2.618|3.112|2.98|2.942|2.996|3.134|3.234|3.146|3.256|3.21|3.45|3.936|4.816|4.242|4.204|4.936|6.29|6.265|7.06|7.33|7.78|6.745|7.02|6.945|7.45|7.19|7.02|7.14|7.605|7.375|7.335|6.76|7.525|6.535|7.42|8.28|8.195|8.765|8.495|7.61|7.47|8.58|8.69|7.95|9.72|10.29|9.18|8.735|9.5|8.61|8.48|8|8.095|8.85|9.32|8.675|9.29|10.59|9.29|9.075|8.726|8.475|7.413|7.084|6.926|6.7|6.504|5.919|6.166|6.113|4.775|4.969|5.263|5.762|5.729|5.705|5.243|4.591|4.343|4.539|3.914|4.783|5.253|5.651|5.888|4.755|5.698|7.184|8.089|8.057|8.238|8.999|9.088|8.646|7.574|6.761|6.803|6.636|6.06|5.916|5.382|5.127|5.549|5.902|6.306|6.055|5.382|5.874|5.879|6.311|5.688|4.862|4.894|4.913|4.853|4.226|4.662|5.094|5.461|5.192|5.707|6.371|6.325|5.377|4.681|5.089|6.027|5.173|5.34|4.904|5.312|5.433|4.78|4.031|3.508|3.21|3.174|3.138|3.21|3.192|3.111|3.039|3.012|2.895|2.66|2.841|2.696|2.579|2.435|2.137|2.3|2.291|2.336|2.128|2.074|2.146|2.209|2.002|1.975|2.083|2.101|1.849|1.885|1.804|1.641|1.867|1.894|1.858|1.551|1.199|1.272|1.416|1.407|1.497|2.318|2.651|2.796|2.877|2.778|2.733|2.922|2.291|2.218|2.218|2.642|2.516|2.633|2.615|2.291|2.363|1.912|1.56|1.56|1.38|1.136|0.893|0.721|0.631|0.523|0.478|0.559|0.496|0.253|0.271|0.505|0.622|0.893|1.082|1.136|1.118|0.893|1.199|1.641|1.668|1.912|2.02|2.011|2.931|3.247|3.454|3.535|3.634|4.212|4.374|4.554|4.545|5.249|4.635|4.708|4.32|4.04|4.166|3.598|3.409|3.192|3.49|3.788|4.653|4.933|3.797|3.761|3.806|3.661|3.58|4.067
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||19.72|19.86|19.96|19.54|19.46|19.3|19.14|19.36|19.6|19.64|19.32|19.34|19.6|20.4|13.08|12.94|13.14|13.92|15.18|15.08|15.4|14.12|13.5|12.66|13.88|14.46|13.3|14.54|15.04|15.68|15.16|14.22|14.38|11.39|15.21|16.06|17.31|17.06|17.04|17.94|18.87|17.26|18.17|16.96|16.91|16.8|16.61|14.21|14.69|14.17|14.25|15.95|15.75|14.9|15.22|16.1|16.5|16.84|17.4|14.75|15.63|15.6|13.2|13.74|13.5|14.505|17.755|18.5|18.4|17.98|16.95|17.255|16.72|16.445|19.22|21.385|20.18|20.32|20|17.75|17.7|19.6|19.65|17.43|20.26|17.9|17.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|444.2|455|410.4|427.6|350|334|312|309|279|282|309.5|322|337.5|492.5|455.5|455|583|581|570|618|550|516|450.5|420|416.5|507|501|522|499|618|605|545|522|485|561|653|708|709|748|770|701|614|693|704|752|857|747|712|825|994|923|1014|879|982|958|1072|1516|1258|1414|1330|1622|1358|1152|1200|939|820|780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|13.66|13.445|15.135|18.08|19.97|17.29|18.655|17.505|16.12|16.04|15.6|14.46|14.775|13.465|12.15|11.885|11.78|11.905|11.455|11.2|10.49|10.42|9.8175|9.46|9.74|9.1675|9.7125|9.2|8.94|9.15|8.81|9.1575|9.1|7.94|7.16|7.37|7.83|8.41|8.46|8.48|8.22|8.12|8.29|8.14|7.29|7.35|6.93|6.42|6.8|6.8|6.16|7.25|7.22|7.17|7.05|7.5|8.56|8.22|9.1|9.8|10.03|10.98|10.79|10.39|11.14|9.91|9.06|8.41|9.34|9.05|6.33|7.33|7.4|7.29|7.38|7.42|6.78|5.96|9.4|11.74|11.65|11.24|9.72|10.04|9.21|9.74|9.79|9.99|10.92|10.93|11.26|10.03|9.49|9.85|9.66|10.54|9.46|9.64|10.02|10.37|9.84|9.59|8.83|9.63|8.17|7.86|8.23|7.49|7.32|6.24|6.76|7.39|7.16|6.29|4.91|4.61|4.3|4.14|4.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|19.91|19.63|19.03|22.925|22.525|23.525|24.775|26.675|24.825|24.3|21.675|20.01|15.41|15.41|15.41|15.41|15.45|14.94|13.22|12.31|11.83|11.78|12.9|13.64|14.29|15.01|16.04|17.41|16.58|15.85|17.01|18.21|18.31|16.73|16.31|16.14|13.62|10.31|10.06|9.9|10.56|10.05|11.4|12.79|11.65|13.67|13.27|13.54|16.01|16.71|18.08|19.38|20.12|20.16|21.43|23.6|24.21|25.09|25.34|27.15|27.15|25.13|25.76|26.08|24.96|24.05|23.46|20.07|20.65|19.8|18.09|18.91|24.16|22.5|23.25|23.2|21.31|18.94|19.6|22.28|22.53|24.12|23.84|28.63|25.02|27.05|29.41|27.09|33.5|31.69|34.64|36.34|42.9|44.36|39.22|41.84|43.76|51.1|48.83|59.33|59.95|55.25|63.45|67.12|68.16|64.11|60.34|59.23|57.92|56.74|52.7|56.3|49.18|47.58|42.66|43|40.97|36.51|41.56|42.81|41.39|35.62|34.61|36.96|35.98|36.1|37.16|37.69|39.4032|42.5515|46.6893|47|39.6256|38.49|40.285|42.4791|41.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|3.21|2.92|3.076|2.816|2.074|1.44|3.784|8.075|9.5|10.95|10.46|10.92|11.19|10.43|9.305|9.08|8.33|7.615|8.055|8.29|9.2|8.98|8.975|9.845|9.805|10.45|8.87|9.16|12.05|12.4|10.79|10.02|10.32|10.51|9.075|9.465|9.91|10.26|10.03|9.695|8.72|9.15|9.39|8.485|7.41|7.46|7.14|6.82|6.315|6.855|6.415|7.25|5.95|6.735|6.45|6.78|7.09|6.64|7.74|8.395|7.74|8.81|8.45|7.69|7.45|6.27|5.44|4.545|4.94|4.6|3.955|4.805|4.655|4.815|5.06|5.34|4.715|4.73|5.53|5.55|5.34|5.46|5.43|4.785|4.61|4.9|4.9|4.775|5.26|5.425|5.245|5.12|4.54|4.62|4.55|5.16|5.15|5.345|5.02|5.075|5.185|5.94|5.85|6.485|6.4|6.455|6.25|5.75|4.992|5.18|5|4.93|4.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|96.6|101.8|94|99.2|117.6|112|117.6|109|135|129.6|136.8|138|171.4|177.2|162.8|161.2|137.6|129.2|146.6|145.8|146|148|147.4|162.8|156.2|160|158.8|169.8|164.8|163.8|143.4|153.6|152.6|134|139.2|139|136.6|138|125.4|145.4|156.4|157.1|148.9|161|175.3|174.7|163.5|150.4|172|197.7|184.3|200.6|209|196|210.8|221.4|232.2|227|259.2|235.4|246.8|236.8|243|241.4|277.1342|262.9126|240.9252|216.131|212.8563|205.839|151.3853|183.3839|200.2252|216.5988|215.1954|180.0156|182.4482|184.1324|306.8873|334.9563|380.3344|364.8965|355.5402|347.0087|333.0533|339.9269|332.0119|308.267|281.6061|265.3596|253.6954|274.5243|226.8262|253.6954|275.1491|284.9387|285.3553|288.2713|266.6093|250.1545|261.1938|218.2864|242.4478|253.6954|236.1992|236.4075|246.6136|253.9037|250.3628|252.4457|268.2756|283.689|312.3286|303.2681|326.1798|328.2627|331.1787|288.2713|294.1034|309.9333|315.5571|307.0173|297.436|343.2595|328.471|331.5953|288.2713|297.6443|309.5167|307.0173|302.8515|295.7697|295.5614|293.0619|293.8951|293.6868|300.9769|316.8068|320.9726|288.6879|302.4349|314.0158|296.4362|350.7579|359.0894|352.7574|379.0851|374.9193|357.09|395.748|408.829|349.925|354.09|367.421|358.423|335.761|349.925|344.926|345.092|380.835|395.498|424.909|404.08|401.58|383.251|338.927|308.267|327.694|320.926|316.118|300.089|305.432|335.797|342.832|325.2|279.608|253.785|266.251|257.435|251.113|271.683|311.665|320.481|320.57|307.213|282.369|312.556|302.76|301.425|277.382|293.856|3.19|3.076|3.25|3.25|3.23|3.59|3.355|2.72|2.93|3|2.805|2.527|2.88|2.6|2.03|2.38|2.25|1.742|1.32|0.93|0.775|1.45|1.2|1.11|1.815|2.53|3.02|3.47|5.175|4.383|3.94|4.428|4.353|4.1|3.8|5.55|5.77|5.385|6|9.98|12.43|12.41|11.4|10.5|11.3|13.5|11.5|12.98|10.7|8.66|8.27|6.79|6.57|6.18|5.61|5.7|5.6|5.36|5.19|5.17|4.86
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|16.26|14.4|16.16|18.6|21.5|16.69|18.26|17.25|21.06|21.18|21.44|19.81|23.56|36.52|35.88|35.94|34.66|30.54|36.64|33.38|32.02|32.66|38.32|44.48|44.54|42.14|44.32|44.82|46.3|47.2|41.6|59.7|56.96|50.64|29.59|30.06|44.09|41.1|39.01|55.9|61.22|54.18|67.72|104.85|105.8|75.96|42.4|29.64|36.07|40.06|88.72|129.35|100|166.9|175.9|184.8|277.8|294.4|431|522|576|561|424.2|445|484.2|375.5|366|274.5|234.5|193.4|180|204|165|147.2|119.6|143.8|137.4|82.9|96|96.4|83.5|74|70.25|68|66.25|65.75|67.5|68.75|77.5|70|78.75|55.5|47|40.75|35|36|36.5|42.25|33.75|33|35|33.625|38|37.5|29|30|28.4375|23.75|23.5|25.5625|22.75|27|30|31|32.5|25.1875|20.875|23.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|177.4|169.75|190.65|198.95|199.85|206.6|220.3|228.3|221.2|216.2|217.4|214.6|194.5|186.6|176.6|181.15|181|191.35|195.85|179.25|163.1|162.15|159.35|169.05|158.5|164.55|136.4|137.1|132.95|148|139.3|133.5|126.7|116.8|113.8|118.5|112.25|114.15|94.9|90.17|101.97|92.72|97.8|102.85|98.75|100.75|91.7|79.97|101.78|104.4|102.55|123.5|122.8|134.05|132.85|153.7|168.7|154.7|149.65|137.95|154.55|152.45|146.15|158.45|166.15|148.4|141.35|139.65|150|149.25|141.25|163.75|156.1|152.6|151|148.75|152.1|130.07|168.4|180.4|154.28|150|155.78|163.95|157.05|154.28|159.28|149.15|156.75|141.93|138.95|136.2|137.35|137.28|136.57|157.25|156.18|142.32|148.03|161.65|161.6|158.5|158.62|156.65|156.8|174|180.12|192.75|207|210.62|239.25|243.88|234.88|219.88|213.5|215.38|223.62|222|229.25|224.12|214.62|205.25|194.5|305.75|276.12|294.88|287.25|288.875|263.7|269.3|263.9|252.5|247.7|257.9|254.2|265.1|273.0081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|26.2|26.45|26.65|29.45|29|26.85|31.8|28.8|29.75|29.65|29.1|26.6|26.95|26.35|24.4|24.25|23.25|22.5|22.65|25.8|25.4|25.1|24.6|25.85|27.15|27|25.95|28.05|24.9|26.6|24.62|24.5|25.72|25.82|24.06|25.64|28.08|28.48|28|26.74|27.32|26.5|27.68|27.24|24.06|24.3|25.74|21.28|24.38|25.58|23.68|23.8|21|20.66|23.94|25.74|27|24.1579|23.2105|21.4934|24.0197|24.7895|24.6316|24.4934|22.8553|22.0263|22.4605|21.4342|21.7697|20.2895|16.5789|15.9178|14.3092|13.3125|15.4145|15.9967|15.7796|13.875|18.0197|19.5493|20.8026|21.5921|22.0263|22.6974|20.8026|22.6382|25.125|21.375|24.5329|23.6645|24.671|24.1776|21.1579|21.9079|23.0921|26.6053|26.0921|25.9539|24.9474|28.6521|27.3313|25.535|24.3904|24.3375|21.3174|21.7136|22.4708|19.8909|18.5349|18.4293|17.694|18.667|17.3858|16.272|15.9726|15.1493|16.3028|15.4707|16.5449|15.4267|14.9864|15.2946|13.221|14.7047|13.8814|13.9562|12.204|11.8034|13.604|13.516|12.8468|10.9537|12.1512|12.6883|12.7939|12.7015|11.931|12.1908|11.3499|11.2266|9.919|10.3945|9.5184|9.6945|9.3995|9.2454|9.2454|8.3957|8.0567|7.5769|6.868|6.7404|7.0441|6.6479|7.0441|6.4806|5.9391|5.3536|5.2831|4.9749|4.6976|4.4906|4.4995|4.5347|4.5787|4.6227|4.7108|4.7724|4.7548|4.7988|4.7636|4.8296|4.9309|4.9441|4.9253|5.0056|4.9967|5.1573|5.3357|5.0591|5.1751|5.3982|5.4606|5.6123|5.3268|4.9565|4.4658|4.8717|4.2739|3.4977|3.4709|3.1943|3.016|3.056|2.98|2.9|3.239|3.212|2.766|2.931|2.994|3.315|3.435|3.623|3.306|2.998|2.784|3.176|2.882|1.954|2.659|2.945|3.123|3.6|3.44|4.18|5.9|6.02|6.51|5.71|6.09|6.18|6.06|5.1|7.25|8.05|8.3|8.41|8.65|8.44|8.86|9.08|8.83|8.49|8.15|8.73|7.25|7.01|6.8|6.84|5.3|5.11|5.03|5.7|6.1|5.018|5.36|4.502|3.32|3.398|3.46|2.744
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|7.18|6.88|7.03|7.18|6.66|6.575|6.88|6.56|6.07|6.08|6.14|6.205|6.155|6.235|6.06|5.95|5.98|6.985|6.935|6.64|6.63|6.24|5.58|5.45|5.04|4.862|4.66|4.902|4.402|4.4|4.168|4.194|4.006|3.878|3.856|3.97|3.8|3.506|3.408|3.248|3.766|3.746|4.09|4.042|3.742|3.632|3.136|2.93|3.4|3.418|3.498|4.486|4.68|4.082|4.23|4.46|4.49|4.155|4.59|4.135|4.366|4.158|4.191|4.294|4.303|4.392|3.978|3.836|3.882|3.672|3.21|3.35|3.686|3.808|3.828|3.8|3.228|2.448|3.948|4.284|4.602|4.652|3.888|3.496|3.28|3.336|2.988|2.71|3.546|3.644|3.816|3.59|3.23|3.698|3.7|4.234|3.998|4.596|4.606|4.868|5.97|5.51|5.9269|6.4006|5.6473|5.5099|6.1874|6.4717|6.0832|6.5096|5.9458|5.3678|5.6852|5.3062|4.7898|5.2209|4.8893|4.3966|4.2052|4.1218|4.1123|4.245|3.9891|5.2257|5.8558|6.0927|5.2825|6.3959|7.5993|8.2436|8.4568|7.4003|8.0114|8.8595|7.4666|7.4429|7.5519|6.538|4.8135|4.1995|3.9456|3.9133|3.5305|4.1294|3.9039|4.2147|4.1768|3.9058|4.027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|41.29|37.88|39.37|43.95|38.13|31.72|27.66|23.47|23.04|21.17|21.74|19.145|23.02|20.89|24.85|26.12|25.65|24.73|30.97|36.45|36.18|37.61|43.45|51.62|60.72|63.16|50.9|44.62|34.45|32.92|31.62|22.04|27.32|20.74|25.97|44.5|59.6|79.72|80.38|67.46|86.5|118|122.3|128.05|141.55|144.75|149.7|105.3|104.4|122.25|76.2|88.62|84.6|75.6|69.4|74.5|100.8|100.6|75.1|54.9|52.2|35.04|25.64|29|30.64|22.2|20.8|19.72|15.28|13.1|11.44|12.76|13.62|11.24|10.56|10.3|8.95|8.14|10.7|11.64|12.14|12.2|11.1|11.18|10.2|9.96|10.64|10.04|11.06|11.54|11.78|11.26|9.34|9.96|9|8.95|9.43|10.48|10.6|12.76|11.8|11.34|13.68|14.56|15.4|12.2|14.25|14.1|12.1|9.8|11|10.1|8.76|8.26|9.24|8.1|7.4|7|5.78|5.18|4.68|4.3|3.66|3.86|4|3.86|3.56|3.74|3.3|2.86|2.6|2.44|2.01|2.2|2.17|2.28|2.38|2.6578|2.7247|3.9198|3.9007|3.633|3.8242|3.6138|3.5565|3.4226|3.2506|3.2697|2.8681|2.5335|2.9255|2.6769|1.8834|1.7878|0.8063|0.6332|0.5326|0.469|0.2972|0.2713|0.3129|0.3015|0.3086|0.2383|0.2584|0.3302|0.2598|0.27|0.22|0.31||0.29|0.29|0.32|0.39|0.43|0.46|0.47|0.5|0.42|0.39|0.34|0.36|0.36|0.43|0.32|0.26|0.24|0.14|0.17|0.19|0.22|0.23|0.15|0.27|0.27|0.34|0.28|0.23|0.23|0.24|0.44|0.6|0.29|0.36|0.26|0.3|0.54|0.22|0.18|0.18|0.15|0.11|0.19|0.21|0.29|0.36|0.29|0.6|||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|3.618|3.326|3.118|2.874|2.762|2.522|2.7|2.886|2.778|2.53|2.34|2.33|2.37|2.306|2.006|1.937|1.676|1.706|1.672|1.374|1.274|1.218|1.152|1.145|1.225|1.242|1.274|1.347|1.227|1.147|0.9445|0.8875|0.89|1.019|0.982|1.019|1.02|1.06|0.963|0.891|0.9195|0.988|1.21|1.127|1.031|0.99|0.896|0.9265|0.8965|0.8445|0.9335|0.9285|0.901|0.943|0.8385|0.911|0.869|0.778|0.925|0.901|0.7835|0.7755|0.865|0.911|0.8205|0.8575|0.726|0.571|0.715|0.6625|0.5465|0.6405|0.603|0.4704|0.455|0.4902|0.494|0.53|0.835|0.9015|0.968|0.9145|0.8115|0.73|0.67|0.715|0.785|0.873|1.024|0.958|1.03|1.025|1.15|1.065|1.131|1.405|1.35|1.444|1.461|1.478|1.501|1.402|1.431|1.419|1.314|1.27|1.25|1.3|1.33|1.229|1.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||7.06|7.05|7.03|7.05|7.11|7.01|6.94|7.02|5.59|5.71|5.81|5.69|5.27|5.45|5.34|5.43|5.73|5.9|5.24|5.21|5.82|5.62|6.09|6.4|6.35|6.15|6.775|6.805|7.025|6.95|6.79|6.23|6.26|6.2|6.68|6.825|7.2|7.38|7.35|6.915|6.21|6.3|6.05|8.03|8.025|8.18|8.18|8.185|8.47|8.18|8.655|9.2|9.12|9.39|9.3|9.36|8.66|8.87|8.9801|8.6431|8.435|8.5836|7.4735|7.7312|7.9592|7.305|7.6222|8.4845|8.3755|8.7026|7.9379|8.7968|8.7496|9.6557|9.2971|9.146|10.1748|10.8072|10.5713|9.1177|8.995|9.4292|9.2215|10.5523|10.3721|10.8226|9.7413|9.0924|8.2904|7.7227|8.3715|8.8491|9.9485|10.3|11.193|11.3996|10.883|10.642|10.7969|10.7194|11.3222|10.8744|11.0466|10.332|9.6002|9.4279|9.0157|8.6597|8.7839|8.6348|8.9494|9.3634|8.9411|8.7176|7.898|7.5751|7.6248|7.4924|7.2688|7.0331|7.2933|7.656|7.9792|8.5942|8.3577|8.2473|7.7033|7.5377|8.3025|7.9477|8.0108|8.7482|8.6355|8.7857|8.4853|8.6881|7.9146|8.1775|8.9885|9.8595|9.2438|8.9885|8.409|8.024|8.903|9.721|10.115|10.176|10.312|10.577|10.358|11.237|11.547|12.078|11.274|11.387|11.221|9.937|9.864|10.095|9.157|9.836|10.68|11.077|9.98|9.54|9.511|12.818|11.795|11.546|10.844|10.286|12.707|14.288|15.285|14.281|15.18|14.859|19.09|20.992|16.573|15.327|14.695|14.504|13.705|13.788|13.836|13.568|13.597|13.269|13.239|13.342|12.611|12.144|11.965|11.44|11.602|11.998|11.38|13.203
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||12.46|12.77|12.77|12.77|12.77|12.77|12.77|12.77|11.425|11.44|11.22|9.97|9.93|9.93|9.93|9.46|9.82|9.81|8.97|7.58|7.23|6.62|7.02|6.42|6.38|6.01|5.73|6.63|7.11|6.57|6.98|7.45|7.6|8.2|7.77|8.05|7.91|7.8|8.3|8.31|8.17|8.29|8.6|8.8|8.82|8.59|8.34|9.01|8.12|6.7|6.36|6.97|6.53|6.77|7.04|6|5.91|10.22|10.54|11.455|11.075|10.89|11.855|12.05|12.79|11.885|11.37|11.2|10.615|10.645|9.985|9.635|10.615|12.12|12.305|11.905|12.376|11.435|11.26|11.22|10.542|11.735|11.55|11.25|10.695|11.835|10.735|10.625|11.025|10.89|11.425|11.505|11.075|10.91|10.56|9.629|9.12|8.594|8.932|9.323|9.511|8.686|7.635|7.994|7.763|6.952|7.5034|8.39|8.7824|8.1|8.48|9.021|10.224|10.7|10.7462|10.785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|477.5|462.5|454|469|401.5|382.5|410.5|382|383.5|343.5|347|326|314.5|335|355|348|312.5|294|311|307.5|321.5|379.5|354.5|385|401.5|424|421.5|436|384.5|381.5|346|355|363.5|359|336|338|321|344|375|373.5|376|345.5|403.5|434|412|378|333|289.5|342.5|367|337|377|397|432|378.5|384.5|436.5|395|398|402|437|423|399|385|364|308|275|245.5|266|241.5|178|185|187.8|165.4|166|190.4|179.6|139|247|266|311|316|344.5|330|322.5|329|347.5|324.5|368|374|365.4|369.8|379.8|387.4|376.8|415.8|409.4|437|406.8|416.6|371.2|337.8|327|406|381.25|419.5|448|433.75|403.1|431.7|443.1|531|540|550|564|508.5|493|419.25|420.75|432|421|382|326.25|394.4|403.3|403.2|405.1|334|393.5|399.1|405.4|453.9|499.7|548|575|629.5|645|591|621.5|616|607|496|490|483.8|509|493|524.5|522|518.5|520|595|560|513|415|453|430|395|390|338|340.75|339|312.75|333|318.25|309.75|257.25|253.25|240.25|221.5|198.5|207.5|174.8|198.9|210.8|247|226.7|192.3|241.8|258|250|276.5|307.3|327.9|328|342|318.2|310|292.75|282|202|245|216.75|184|184|173.5|183.75|212.25|187|191.1|381.86|342.966|325.288|404.842|311.145|254.573|261.644|258.109|291.698|266.948|156.183|178.725|260.842|631.174|592.53|669.817|888.796|549.057|553.887|1019.217|1205.993|1167.349|1165.739|1107.774|2035.213|2300.886|2431.3069|2698.5901|2184.9561|2437.748|2405.5449|2471.561|2659.947|2648.676|2846.7219|2608.4221|2584.27|2511.814|2434.5271|2450.6289|2508.594|2478.001|2221.989|2473.1709|2595.541|2553.677|2434.5271|2447.408|2304.106|2215.5491|2241.311|1990.13|1896.7419
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|37.45|36.1|33.13|35.24|32.62|32.53|37.5|38.27|37.71|37.16|38.51|36.96|35.5|34.81|40.18|38.69|31.95|32.63|37.74|34.7|30.96|31.97|33.88|34.31|34.22|34.68|36.42|39.38|38.13|34.26|34.13|34.43|36.16|31.87|30.98|32.61|34|35.03|30|31.51|35.42|31.38|32.53|41.99|42.3|45.13|41.04|37.52|45.2|50.3|43.77|54.12|50.65|48.78|50.49|48.09|57.88|53.75|49.88|51.67|57.25|60.35|52.4|52.9|54.45|48.24|42.7|38.35|38.98|37.25|31.9|33.87|33.09|31.11|24.69|24.65|23.53|20.36|29.48|33.58|33.86|34.06|24.85|25.11|21.79|24.62|25.75|25.85|21.85|18.855|20.25|26.06|23.33|24.88|24.65|32.52|31.62|32.96|29.54|28.65|34.77|||346.87|36.1249|36.86|39.94|39.67|36.995|38.74|40.275|42.675|41.575|41.705|41.95|47.765|43.17|38.675|37.095|40.385|40.295|43.155|40.815|45.115|47.14|51.9|46.01|45.67|48.9158|49.8|49.93|50.375|52.4|54|53.45|55.175|56.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|39.2|36.5|33.95|31.35|34|31.6|33.3|34.8|34.7|39.5|47.05|41.5|46.35|43.35|45.5|49.05|43.5|40.05|34.35|38.75|36.35|37.6|34.2|33.2|37.4|36.6|34.1|37.55|35.15|37.45|34.05|31.9|31.9|28.2|26.6|24.95|26.15|32.55|30.85|28.75|28.3|26.1|28.76|29.26|26.32|26.86|22.4|20.08|24.6|26.18|24.12|28.6|29.18|32.4|37.25|42.1|44.3|41.5|42.25|42.75|51.1|49.75|40.2|41.65|44.75|44.95|39.3|32.15|34.85|29.6|21.65|23.7|23.2|20.15|19.02|17.9|16.54|15.24|20.5|20.1|20.05|19.28|17.8|16.5|15.14|15.46|15.66|17.12|17.24|18.46|16.18|16.9|15.86|16.72|15.74|16.84|14.28|13.74|14.24|13.28|15.9|12.88|12.96|15.62|13.26|12.49|13.19|13.27|13.4|13.53|11.94|11.37|12.07|10|9.08|8.96|8.45|7.72|8.08|7.41|7.66|7.5|7.845|8.25|7.27|7|7.18|7.6|7.995|8.535|8.44|8.3|7.33|7.2|7.15|7.32|7.49|8.035|5.64|5.165|4.74|4.778|4.714|4.98|4.88|4.66|4.62|5.2|5.21|5.1|4.228|4.2|4.112|4.144|4.086|3.802|3.694|3.592|3.718|3.86|3.207|3.0818|2.9644|3.072|3.2031|3.072|3.4418|3.3831|2.7922|2.8274|2.7981|2.8118|3.299|3.3361|3.4183|3.2285|3.3342|3.4262|3.9642|3.9036|4.1912|4.3243|4.5239|4.6276|5.3711|4.8721|4.833|4.7939|4.7254|5.0336|5.151|5.3124|4.9015|5.283|4.7254|4.9895|5.7722|5.5374|5.5717|5.1412|5.5276|5.2635|5.3417|5.1754|4.97|4.5591|4.1775|4.2362|4.0234|3.2995|3.1674|3.0108|2.6904|2.2062|2.9967|3.7265|4.3027|3.8155|4.1628|4.4877|3.9662|4.019|4.1012|3.3841|4.2998|5.0081|5.0111|5.0541|5.2292|5.6646|5.87|||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|683|624.5|585.5|659|656|659|680|663.5|653|605|593.5|593.5|594.5|620.5|607|579|592.5|617|584.5|556.5|535|557.5|565|583.5|583.5|570|551.5|576|560|533|587.5|555.5|555.5|534|432.75|475.25|506.5|538|540.5|546.5|579|574|555.5|529|525|513.5|477.75|441|544.5|540.5|496|530|538|581|577|555.5|565|527|628.5|622.5|686|664.5|685|678.5|665.5|668.5|626.5|614|623.5|608|557.5|612|617|518.5|526|540.5|473.5|447.3|509.3|552.25|566|515.75|484.3|475.2|465|503.5|496.8|488.8|477.7|493.25|524.5|530.75|486.1|546.5|537.75|534.25|502.05|592|563.5|575.75|606||||6569.0601|576.94|661|684.25|656.12|691.25|701.75|705.12|703.75|638.65|551.03|515.47|503|471.25|429.9|432.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|107.425|100.12|90.19|95.75|82.69|73.79|80.73|74.39|70.24|67.78|60.09|56.19|54.97|56.63|56.64|58.29|63.1|62.2174|65.05|53.32|44.845|50.08|51.15|52.86|49.93|55.35|58.12|60.83|63.61|81.24|80.75|81.5|77.46|80.03|66.82|61.81|62.77|66.96|76.66|69.69|72.65|76.41|76.78|73.85|57.38|59.61|53.1|49.44|51.77|48.69|44.73|60.3|63.56|66.51|59.52|54.37|52.77|44.27|49.23|43.16|47.09|48.94|42.05|43.8|46.33|46.3|36.41|35.86|29.51|27.09|25.73|29.75|28.15|25.95|25.41|23.2|24.52|22.57|29.31|29.64|33.125|29.97|26.9|27.55|27.225|27.69|32.265|29.185|35.94|33.505|35.86|35.855|30.605|32.58|36.67|44.8268|40.2208|43.505|42.455|47.82|49.6095|||415.74|374.03|39.37|41.09|39.19|40.27|40.745|38.745|35.64|38.78|35.14|35.625|35.925|34.39|35.25|28.635|24.675|25.425|26.845|19.48|21.755|34.03|29.12|23.265|20.565|22.1293|29.9825|30.99|27.74|36.2656|41.1|43.525|48.93|50.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|5.98|5.98|5.91|5.85|5.78|3.798|3.456|2.888|2.87|3.01|3.628|6.18|7.04|7.16|7.83|7.25|7.295|7.035|6.775|6.7565|10.0102|9.9074|12.77|9.84|11.02|10.65|9.845|14.44|11.82|15.16|13.18|11.57|11.61|9.1|7.225|10.03|9.535|10.65|8.735|9.815|16.06|14.11|18.58|39.1|41.88|46.7|58.3|61.35|63.9|71.05|56.95|79.75|81.6|92.14|90|123.05|144.35|135|129.6|98.8|121.5|115|96.2|93.6|86|82.4|85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|6.71|6.625|4.262|5.455|5.175|3.796|4.47|5.49|6.5|6.75|6.45|6.365|5.005|5.085|6.815|7.935|4.944|4.756|6.655|6.69|8.355|7.34|7.355|6.515|7.57|8.93|9.955|11.83|10.6|9.528|9.608|10.845|12.17|11.675|11.535|15.995|18|19.47|18.03|19.81|21.8|20.05|19.33|18.17|17.52|16.1|21.51|24.04|22.84|26.42|22.57|24.9|20.17|26.78|31.12|39.6421|42.9308|45.1529|34.0602|49.3305|51.0637|58.3521|73.1068|78.2177|76.9288|71.7736|82.1285|79.062|88.8837|87.7282|92.7946|99.9053|82.7507|75.64|74.129|61.3298|51.997|39.3755|37.4645|41.3309|32.6648|30.5316|21.9987|23.0209|24.9763|20.5321|21.3321|20.8877|19.8655|20.2655|15.4658|12.9592|11.6615|13.3326|14.1147|16.6213|17.6879|19.5544|19.5989|23.2875|18.0434|15.3769|13.937|15.4124|16.9768|13.1992|10.5549|7.5107|8.3551|8.444|7.9773|7.0218|6.5774|7.0663|8.1551|7.4662|7.0218|5.2441|4.7108|4.7331|5.0441|5.0664|5.0664|6.1108|5.7997|5.6886|5.9108|7.2885|5.8219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||34.17||35.25|34.9|34.1|34.2|34.8|29|27.25|27.5|23|19.64|17.5|19.325|22.31|22.01|20.21|19.5|20.8|18.24|28.51|21.98|27.76|27.62|35.14|46.68|50.95|50.8|62.45|58.85|39.5|58.05|66.5|87.95|93.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|1.0983|1.0695|1.0308|0.9742|0.9083|0.8317|0.8931|0.919|0.8934|0.8207|0.7668|0.7519|0.7235|0.7173|0.659|0.6868|0.5602|0.5574|0.5389|0.5042|0.4645|0.4466|0.4606|0.4022|0.4166|0.3875|0.34|0.371|0.33|0.31|0.26|0.27|0.27|0.31|0.29|0.27|0.26|0.25|0.22|0.21|0.23|0.2|0.23|0.19|0.15|0.16|0.14|0.12|0.15|0.15|0.16|0.19|0.15|0.17|0.16|0.15|0.14|0.14|0.16|0.16|0.13|0.13|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|0.09|0.1|0.1|0.18|0.19|0.2027|0.1963|0.2039|0.1915|0.1918|0.2334|0.2708|0.2528|0.25|0.2288|0.2417|0.2409|0.2286|0.248|0.2387|0.255|0.2506|0.2677|0.2583|0.2507|0.2792|0.2721|0.2949|0.3258|0.2701|0.2575|0.2569|0.2472|0.2234|0.2407|0.2346|0.2298|0.2051|0.1958|0.149|0.1563|1.06|1.1825|1.2083|0.0151|0.0181|0.0199||||0.0442|0.0336|0.0384|0.0487|0.0505|0.0523|0.0435|0.0641|0.07|0.078|0.0852|0.0891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|146.9|155.55|144.7|139.75|125.85|123.05|136.7|126.9|134.6|125.65|132.7|114.7|116.8|116.8|128.2|125.65|121.45|127.15|137.65|129.75|120.9|125.35|125.55|120.4|131.85|134.3|142.2|149.15|133.85|138.1|131.05|125.85|134.2|113.15|104.4|106.2|103.65|110.9|111.25|105.05|113.85|128.4|140.5|121.15|117.05|119.05|115.35|126.4|132.1|142.6|144.7|150.9|136.6|133.05|124.2|138.1|161.85|152.4|152.2|160.9|173.85|186.6|182.2|156.6|152.85|129.5|113.75|104.35|102.17|94.95|112.85|112.7|102.65|85.55|75.83|77.08|66.2|61.12|92.88|105.8|106.2|97.33|96.45|77.95|82.17|85.83|83.6|79.47|80.67|79.28|84.45|78.95|83.47|86.4|85.78|72.7|72.05|75.3|69.92|70.33|72.92|74.07|85.65|76|78.5|78|75.38|89.48|83.11|78.44|83.11|173.5|177.25|186.25|201.29|210|210|194.98|208.26|211.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|||||219|219|216.5|216|216|214.5|212.5|211.5|211|211|132.4|149.4|140.8|147|167|165.2|162.4|143.2|134|139.2|142.6|120.8|105.4|103.6|103.6|105.2|83.9|85.3|85.9|80.5|75.6|72|75.4|82.3|77.8|84.3|88.3|85.85|87.5|82.05|81.6|74|58|55.95|72|71.2|71.35|81.5|85|88|84.05|85.75|83.6|78.3|91.9|90.45|93.5|100|93.15|110|109.1|101.1|90.45|76.3|69.9|56|42.1|44.94|50.9|44.8|52.5|52.5|55.85|53.9|72.6|78|79|66.25|60.75|52.9|44.68|47.16|56.3|47.86|68.2|61.2|103.1|101.4|91.75|87.2|88.75|88.4|90.9|108.3|135|144.4|141.2|136.2|145.8|146.8|170.4|162|154.2|146.9|154.4|147.1|127.3|137|124.4|131.5|146.6|145.9|149.5|133.2|121|134|98|105.9|110|143|137.5|157.9|130|148|166|157.6|165.6|163.8|184.4832|191.3086|171.5249|175.5805|172.1184|162.6222|175.4816|137.7936|146.3995|136.5077|131.5617|129.6823|143.432|137.0023|144.8168|151.0487|161.138|137.299|249.769|247.049|207.729|198.332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||2.48|2.84|2.61|2.19|2.21|2.1|2.08|2.07|1.89|1.54|1.66|1.69|1.65|1.4|1.37|1.49|1.61|1.51|1.7|1.77|1.74|1.68|1.82|1.84|1.73|1.4|1.39|1.39|1.295|1.24|1.28|1.47|1.51|1.67|1.51|1.51|1.63|1.6|1.62|1.72|1.84|1.75|1.92|1.85|1.8|1.85|2.03|2.16|1.99|2.19|3.45|3.66|3.53|3.05|2.81|2.65|2.03|2.21|2.34|2.12|1.88|1.96|2.05|2.27|2.02|1.88|1.54|1.56|1.56|1.6|2.04|1.93|1.76|1.65|1.8|1.75|1.98|2.05|2.19|2.8|2.8|2.66|2.88|2.63|2.38|2.37|2.44|2.45|2.75|2.62|2.86|3.13|2.87|2.89|2.55|2.27|2.18|2.58|2.49|2.57|2.89|2.28|1.85|2.24|1.66|1.73|1.36|1.34|1.22|1.27|1.25|1.21|1.12|1.2|1.32|1.16|1.06|1.25|1.26|1.05|0.83|0.92|1.08|1.14|1.32|1.14|1.09|1.2|0.93|1.01|0.79|0.79|0.72|0.85|0.76|0.71|0.57|0.495|0.61|0.65|0.77|0.83|0.88|0.63|0.91|1.55|1.45|1.3|1.06|1.12|0.99|1.08|1.11|1.39|1.49|1.33|1.68|1.72|1.59|1.7|2.15|1.94|2.05|2.06|2.1|1.89|2.25|2.78|2.97|2.88|2.82|2.87|2.46|2.59|2.27|2.14|2.14|1.93|1.82|2.08|2.31|2.16|1.64|1.48|1.73|1.66|1.54|0.97|1.08|0.95|0.73|0.74|0.73|0.57|0.8|1.01|1.1|1.17|1.26|1.34|1.42|1.56|1.35|1.23|1.24|1.34|1.23|1.12|1.28|1.02|0.99|1.02|||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|488.6|491.6|503.5|538|539|420.4|426.2|401.2|419|471.2|529|413.8|460.2|412.4|414.4|439.2|431.4|441.4|487.6|514.5|433.8|390.2|395.6|404|435|416.4|420.4|454.2|413.6|463.6|450.4|459.6|497.4|441.2|369.2|400|439.4|425.2|528|481.6|476.4|423.4|422.8|389.2|339.6|315.6|284.2|301.6|388.2|483|436.6|414.4|403.6|442|404.5|487|558|567|490|421.5|451|404.5|362|354|367|276|297.5|271.5|260|229.5|195.2|205.5|220|195.8|173.8|189.2|168.6|123|126.6|166.6|172.8|158|124|127|154|168.2|178.2|166|172.8|161.4|155|119.2|123|135.8|143.4|159|148.6|135.4|153.2|153|146.6|119.6|119.6|130|124|129.25|145|127|117.75|118.5|105.25|116.75|101.5|83.125|95|84.625|76|70|66|69.125|68|61.5|55.125|52.25|55.125|55.625|61.5|57.5|61.25|55.125|54.875|50.625|55.75|56.375|53.75|51.375|55|52.5|50|36.25|37.25|35.6875|37.5|38.25|36.375|39.125|40.125|40.125|35.5625|33.1875|36.375|38|34.125|33.6875|36.1875|31.125|29.5|26.8125|25.8125|26.1875|27.375|28.5|30|27.125|28.0625|26.25|26.5|26.875|26.75|25.375|25.25|27.25|28|26.625|27.375|22.4375|23.6875|23.75|24.0625|22.25|24.8125|25.5|27|29.25|26.5|26.375|27|27.125|27|28.125|25.9375|22.9375|21.25|19.6875|18.375|17.8125|19.38|17.5|17|18.75|14.94|15.62|14.75|14.12|12.5|13.12|14.5|16.25|14.25|14|15|14.94|14.38|16.75|16.25|16.25|17.75|17.88|17.5|17.94|16|14.75|15.56|16.44|18.19|17.38|18.31|||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|31.125|32.425|31|31.85|31.9|34.175|34.8|33.125|30.975|30.4|30.05|29.55|29.025|30.775|30.275|30.3|29.875|31.4|32.4|29.325|28.5|28.8|28.9|30.075|29.25|30.625|29.98|30.45|30.15|31.725|30.03|31.28|32.6|31.57|30.25|31.25|31.57|33.23|32.4|32.73|34.5|34.23|33.25|32.88|29.3|31.9|28.95|26.77|27.65|28.2|27.1|28.73|30.77|32.35|36.17|37.52|38.08|36.58|36.8|36.88|39.3|44.85|44.8|42.65|37.23|37.65|33.4|34.75|29.02|30.27|26.95|28.65|28.5|27.15|29.85|30.05|34.7|32.2|29.1|34.7|34.4|32.92|32.8|32.67|32.52|30.43|29.62|30.05|34.92|37.23|34.81|32.92|29.49|32.79|35.59|36.12|37.79|40.55|38.58|39.5|40.01|40.4|39.23|38.5|38.05|37.94|38.15|39.23|37.48|38.72|38.4|38.9|39.2|37.21|34.23|33.23|32.05|30.61|31.45|31.57|32.44|31.32|29|32.56|33.9|35.56|33.28|32.56|33.52|33.94|33.2929|30.0325|34.66|40.6853|41.3409|44.945|43.345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||100.8|99.05|106|104.8|94.15|85.75|90.8|93.4|95.15|86.1|98.2|105.4|98.4|113.2|112.6|112.6|114.4|121.8|124|147.2|148.4|142.4|144.4|148.2|148|138.6|147|144.5331|147.3241|146.3273|136.9576|148.7196|143.7357|132.7711|136.9576|136.1601|125.5943|126.5911|124.2647|118.3|113.9259|108.7565|107.3647|112.7329|104.78|112.1365|116.1129|105.5753|108.16|126.6506|135.2|139.1765|126.8494|124.6623|129.4341|129.8318|129.6329|126.4518|125.6565|122.9534|120.5139|119.5381|121.0018|117.5864|115.6348|115.6348|113.1952|108.3962|104.5249|106.9444|105.0088|99.6858|97.2662|99.6858|101.6214|101.1375|100.8956|100.8956|101.6214|101.6214|100.4116|103.0732|103.0732|101.3795|100.2907|96.5403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|36.32|36.84|33.8|33.43|33.21|32.53|32.06|30.52|30.05|29.41|29.04|28.65|28.08|27.73|27.91|28.49|30.17|29.29|27.81|29.23|29.23|30.25|27.91|27.22|27.87|27.07|26.66|26.5|25.72|25.72|25.08|26.17|24.24|23.87|23.22|24.34|25.1|25.43|24.77|23.07|24.65|23.26|23.09|24.86|23.73|22.56|20.92|18.52|19.41|20.2|18.54|18|17.63|16.68|16.17|17.98|17.39|16.38|18.23|18.34|18.3|18.11|17.33|18.1|17.16|16.88|16.06|15.67|16.02|15.48|14.4|14.6|15.08|15.77|16.45|16.49|16.22|14.46|18.45|20.08|20.26|20.375|18.8|17.905|17.79|18.85|19.67|20|21.1|21.02|22.01|22.56|21.92|22.15|21.33|22.071|22.78|20.26|22.09|21.35|18.705|17.2|18.783|19.77|20.204|20.16|20.03|20.275|20.635|21.76|23.23|23.915|22.205|21.68|21.535|22.54|21.895|21.3|20.265|20|20.45|21.67|18.775|20.275|19.32|19.935|19.79|19.135|19.5034|18.7849|18.175|16.855|16.945|17.8993|18.085|18.9316|19.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.318|1.276|1.202|1.194|1.19|1.178|1.266|1.176|1.118|1.142|1.15|1.29|1.334|1.352|1.352|1.368|1.28|1.216|1.102|1.248|1.084|1.074|1.16|1.08|1.104|1.106|1.156|1.158|1.012|0.925|0.916|0.967|0.851|0.87|0.814|0.875|0.935|0.883|0.825|0.885|0.838|0.9925|0.9395|0.9575|1.032|1.001|0.9485|0.962|1.071|1.083|1.258|1.308|1.369|1.395|1.499|1.59|1.6085|1.53|1.74|1.703|1.791|1.702|1.767|1.704|1.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|87.85|84.7|77.5|87.15|92.5|102.7|97.8|92.2|96.4|87.65|95.75|95.65|93.5|95.15|96.2|92.5|96.8|97.375|106.55|110.65|97.875|100.825|96.4|95.675|95.025|90|83.025|85.93|88.9|84.05|80.65|76.45|73.67|74.45|76.5|74.65|77.88|76.25|74.6|88.95|100.12|94.1|88.65|98.67|88.9|80.15|77.12|73.72|106.95|118.95|115.45|125.7|148.9|136.3|124.9|115.65|105.9|99.53|114.05|104.4|112.7|111.45|106.5|109|106.25|103.9|100.22|85.42|88.25|81.58|64.35|77.42|79.92|76.5|79.5|74.9|79.42|73.92|82.75|90.5|90.35|87.67|92.85|85.88|93.83|91.33|88.9|92.2|99.92|102.3|103.5|108.1|106.8|118.1|135.3|111.94|110.1|116.77|97.5|96.2|96.5|77.85|71|60.91|68|69.75|81.88|83.37|79.62|69.62|71.5|71.12|69.37|63.37|74.12|76.91|83.5|80.51|74.25|66.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||44.6|45.625|48.9|48.45||46.975|46.43|43.5||45.25|46.05||42|44.3|44.5|||37.4|||||||||||44.45|||46.08|||42|42.45|41.75|43.1|44.7|46.5|42.2|42.9|43.25|44.1|42.67|43.5|43.68|51|52.1|52.9|55.1|54.9|54.06|52.9|54.15|53.8|53.1|55.9|55.2|54.97|53.6|54.2|52.5|53|51.49|49.11|49.34|50.3|49.16|44.62|47.74|47.96|45.7|50.85|52.67|50.33|47.89|52.55|55.73|54.9|55.408|53.9|55.3|54.06|53.3|55.539|53.789|53.46|50.01|50.076|49.65|46.45|47.77|47.395|47.563|48.65|51|52.38|50.249|49.792|49.15|50.9|51.5|50.52|51.26|51.76|51.98|50.25|53.33|52.85|55.14|56|52.21|50.92|51.63|52.265|50.17|49|47.34|47|48.62|50.92|50.7|48.495|48.34|44.7|44.5|46.6|43.33|42.81|40.275|41.932|44.925|42.693|43.19|41.57|41.94|41.865|40.053|37.818|37.225|35.675|37.445|37.2|36.72|36.52|37.99|37.24|36.99|36.61|37.41|37.58|37.12|37.22|36.26|36.55|38.01|38.21|39.53|39.12|38.93|40.19|41.77|37.585|37.41|37.41|36.95|36.7|35.54|35.95|36.78|37.04|38.3|36.83|37.52|36.62|36.01|37.16|36.44|39.03|42.35|43.82|45.98|44.6|42.4|40.37|38.9|40.62|40.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|4.5715|4.188|4.3877|4.183|4.613|3.899|3.581|3.104|2.419|2.348|2.275|2.459|2.413|2.343|2.316|2.183|2.02|2.112|2.198|2.365|2.5096|2.434|2.169|1.989|2.0439|2.197|2.394|2.288|2.1676|2.2617|1.6807|1.3425|1.469|1.4408|1.4377|1.4453|1.49|1.4519|1.2808|1.2062|1.3558|1.3704|1.5075|1.3994|1.1348|1.0388|0.984|0.6177|0.7093|0.8008|2.585|2.7217|2.7179|2.8804|2.6395|3.3969|4.6501|4.4644|4.8014|5.3429|5.0229|4.9024|5.1064|5.1484|4.8384|5.86|5.7998|5.4471|5.5588|5.1584|3.759|3.6511|4.5453|4.5058|5.5726|5.3505|5.9278|5.6191|8.5183|9.4408|11.0135|10.4185|10.2265|10.4888|10.8239|11.3172|11.0423|9.6467|11.3034|11.7954|11.4954|10.3307|8.1556|9.7697|12.2158|13.3341|11.6071|11.336|9.8538|9.1685|7.9146|8.0025|8.5008|9.5576|9.6494|8.5674|9.0544|9.1976|7.8067|8.713|8.1005|8.9766|10.0282|10.7022|10.7762|11.8682|13.3555|10.5528|9.5224|9.412|10.3407|9.8676|9.1622|9.2036|10.5139|8.8334|9.7433|14.2014|23.7009|25.7735|26.6536|22.6557|27.1276|25.0863|30.24|36.5209|37.4762|29.9598|29.0236|25.414|27.6742|36.3702|39.4985|53.2123|57.0674|54.8871|62.5337|60.4169|60.9856|55.993|53.7258|54.0374|49.1677|52.703|54.1221|50.7476|53.2016|50.716|39.4669|65.8519|68.0954|75.8213|64.8723|65.3937|92.774|106.7091|109.8058|119.5382|119.3331|118.2948|108.636|101.2741|118.1794|121.4231|119.9374|112.8866|102.1314|101.3022|104.8173|83.5377|98.7778|114.6451|111.2138|115.9715|120.7437|118.7602|115.5555|114.988|117.7459|101.3563|101.1477|92.8372|86.8477|87.2126|79.8305|80.6559|88.1211|90.3055|77.0378|74.7453|75.9951|67.6846|63.6715|65.0303|61.0804|60.1325|54.7923|56.9726|51.7272|41.8131|39.4618|37.8553|37.3523|38.3514|44.1435|64.4615|85.7433|78.7442|93.4433|93.2796|89.1045|80.0397|85.3069|73.3891|86.4543|86.8967||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|487|560|624|628|600|545|663|831|617|630|657|558|566|458.5|316.5|325|288.5|299|330|417|420|428.5|398|375.5|335|370|296.5|331|276.5|201|172|181.8|220|166.8|212|305.5|322.5|442|420|448.5|434|434.5|550|426|442.5|379.5|323.5|346.5|457|483|454|511|570|674|748|844|1230|1318|1522|1548|1482|1332|1300|1140|1092|952|1012|981|1030|865|804|820|844|817|701|771|730|539|631|605|645|623|558|540|624|690|691|744|699|713|669.5|690|707.2|706.7|690.1|914.4|877.4|890|985.9|661.7|601|553|605|543|442.5|450|447.5|468|493|430|372.5|250|222|258.5|200.5|211|203.5|177|199|165|210|212|235|270.5|285|287|329.5|351.5|325|305|315|404|407.5|462|457.5|497.5|562.5|612.5|397.5|350|262.5|246.25|201.25|186.25|176.25|146.25|140|102.5|111.25|123.75|153.75|163.75|116.25|116.25|136.25|107.5|80|75|77.75|115|82.5|77.5|112.5|115|115|119|127|129.5|112|112.5|117.5|135|198.75|155|155|162.5|175|245|264.25|264.75|287.5|356.25|315|291.25|288|291.5|331.25|290|276.5|434.682|459.805|445.5845|452.695|462.6495|521.4285|466.916|440.844|459.331|521.429|556.981|533.279|580.682|663.636|533.279|533.279|509.578|580.682|474.026|464.071|286.786|317.597|317.597|314.279|284.416|284.416|355.52|521.429|411.929|1090.26|1090.26|1256.1689|21.805|25.123|16.591|24.175|20.857|29.864|32.945|40.292|44.558|40.766|39.581|42.425|44.558|46.218|41.003|39.581|26.545|24.175|27.968|26.071|20.383|23.938|28.442|28.442|25.834|29.39|29.864|27.968|25.123|31.187|42.912
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|208|207|149.4|178.6|173.8|169|180.6|167.6|166.4|158.8|164.8|139.2|140|140.8|141.4|156.6|144.2|114.8|116.4|117|110|109|116.6|118.2|124|121.2|116.2|121.2|117|105|106.8|103.4|99.3|98|98.5|102.8|97.2|101.8|96.4|88.9|92|81.8|80.8|78|74.6|76.1|71.4|62.6|72.7|78.3|56|56.4|54.2|55.1|56|60|64.5|64.2|65.4|71|76|63.4|68|67.9|62.1|62.9|52.3|48|41|38.1|28.2|32.8|33.3|32.7|42.9347|36.3372|38.1928|33.5024|72.056|68.4996|74.7362|67.5203|81.6428|75.4578|75.5609|85.0446|75.4062|76.4886|67.5718|76.6948|66.4379|60.5105|57.0057|74.6331|74.8908|75.6124|76.4886|79.2719|80.5605|92.1575|94.5284|81.9521|81.0759|91.3328|99.5795|101.3835|122.155|131.8965|138.6485|137.2053|142.5657|124.8352|108.0324|114.3721|106.5377|103.4452|115.6607|105.9708|108.5479|98.8579|139.3701|128.1855|127.8247|145.1944|139.834|132.4635|144.0605|145.6583|160.2962|164.4712|165.6566|157.3068|152.9257|165.9659|162.3579|159.9354|147.6684|142.2565|155.9152|139.1124|143.2358|144.4212|155.0905|148.39|162.7703|157.2037|164.265|172.821|163.9557|167.7699|178.1298|164.4196|163.8527|160.554|162.2033|152.5134|142.7204|139.6794|129.5255|133.9582|142.3596|144.7305|147.8746|145.2975|135.5044|138.3393|150.2971|150.1424|147.3591|139.8855|134.1128|147.3076|150.3486|144.0605|137.1022|131.1749|125.2475|133.0304|129.6802|120.5572|114.4752|123.5467|122.6189|119.3202|109.0633|101.2804|104.0122|112.5166|120.7118|106.7439|104.7337|98.5487|195.2|208.8|212.3|228.7|234.6|228.7|226.3|229|229.8|223|238.9|252.3|260|237|214.5|219|209.25|187|177|203|205.75|212.25|188.5|206.5|224.25|225|212|231|231.25|242|258.5|241.25|282.75|275.25|278.5|250|259.5|248.25|264|273|236.75|230.25|230|237.5|249|225.75|205|202.25|194|192.25|186.75|194.75|198|191.5|204|187|176.25|170|165.75|174.5
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||144|144.2|142.4|124|112.4|116|106|124.8|126.5|108.3|124.7|127.9|130.3|125|112.6|82.55|79.9|77|89|84.7|84.6|64.4|66.3|86.2|107.8|105|117.8|82.15|85.7|93.75|99.85|100.1|103.7|86.15|84.95|107.7|154.5|125.2|144.5|139.2|166.4|197.9|170.7|183|187|197.1|164.1|167.1|153.3|125.9|125|135.1|134.4|140|120|125.8|112.8|105.8|122.2|97.6|71|62.6|63.5|53|47.5|50.4|62.4|52|50.8|45|37.8|30.7|34.8|27.2|22.9|22|17.86|19|17|16.02|17.2|14.86|17.98|18.9|20.7|18.8|20.5|12.46|10.72|10.86|13|14.3|13.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|9.39|8.86|8.46|9.26|9.27|8.95|9.16|9.65|9.5|9.37|10.6|10.68|10.72|10.14|9.91|9.54|9.69|8.94|8.48|8.33|7.67|7.28|7.23|6.76|6.73|6.83|6.49|7.5|6.82|6.81|6.65|6.91|6.95|6.92|7.31|6.96|7.1|7.2|6.64|6.92|7.88|8.11|8.81|9.77|9.82|11.26|11.86|12.26|13.6|13.8|13.3|12.52|12.04|12.82|13.02|13.4|13.62|13.4|13.46|13.54|15.56|15.64|13.98|13.88|14.44|14.32|13.68|15.8|13.74|12.2|12.64|10.92|10.86|9.55|9.01|8.72|8.26|8.355|10.28|10.83|9.445|9.35|9.37|10.24|9.33|8.95|8.485|8.085|9.09|8.735|8.74|8.48|8.485|9.115|9.955|8.475|8.935|8.475|8.69|8.785|9.24|9.525|9.895|10.44|10.87|10.55|10.19|9.23|7.89|7.86|8.18|8.29|8.1|7.845|8.28|8.42|8.245|7.64|8.535|8.48|8.285|7.175|5.255|5.025|4.28|4.3|4.14|4.25|3.91|4.49|3.99|3.304|3.316|3.33|4.65|4.336|4.694|5.13|5.61|5.575|4.602|4.69|4.588|4.988|5.595|5.865|5.23|5.4|4.846|5.06|5.54|5.855|6.385|7.195|6.4|6.17|5.49|5.49|5.945|6.46|6.18|7.155|7.81|7.45|7.435|7.355|7.5|6.975|7.2|7|6.95|6.745|7.89|9.6|9.815|10.32|8.865|8.95|9.73|8.85|10.5|12.23|12.78|13.19|14.03|15.97|15.93|17.08|16.22|15.54|16.19|15.52|14.6|15.25|14.17|14.59|14.59|16.4|14.69|16.03|15.76|13.97|12.58|15.09|13.8|12.04|11.05|11.25|10.04|9.62|8.78|9.17|9.21|10.9|11.99|13.29|13.53|13.95|14.07|16.67|16.45|17.56|16.69|17.44|19.63|19.47|19.93|21.81|22.38|23.57|23.47|23.34|21.8|22.21|21.62|22.26|21.35|20.91|20.21|20.23|19.38|18.73|18.82|19.85|20.3|21.97|20.81|20.46|19.67|18.96|20.57|21.1
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|80.6081|73.0906|79.4512|83.7|67.4|59.2964|55.6435|57.5893|61.6|58.0219|57.9994|60.1531|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|78.4|75.5|61.1|67|66.8|72.3|||||||93.7|93|96.9|100.4|116|109.2|97.5|102.2|91.2|80.9|91.3|110.2|96.1|94.4|118|115.4|104.2|112.6|132.8|123|132.6|113.4|114.6|87.8|72.92|63.6|63.1|62.3|57.6|61.7|55.1|53.5|48.6|48.15|53.9|46.75|45.15|38|34.3|31.2|36.35|39.45|40.95|43.55|41.8|42.65|37.5|35.05|33.785|37.05|42.3|39.65|49|48.905|42.415|41.11|44|65.6|63.7|47.4|50|43.8|43.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||952|952|947|951|940|646|639|622|687|697|688|788|793|742|863|870|782|801|732|804|909|940|819|840|825|789|726|738|841|799|816|836|965|903|869|859|812|830|696|683|711|644|581|651|640|620|592|630|598|660|481.8|514.5|565|543|475|402|452.8|502|531|494|493|545|634|657|525|555|577|616|602|628|778|830|795|734|713|753|874.5|783.5|808|695|701|611.5|527.5|522.5|552|581.5|607|562.5|540.5|531.5|520|593.5|532.5|440.75|408|418.75|405.75|413|356.25|410|330|318.25|318|337|333.75|339.5|344.875|347|355.375|344.25|315.5|345.5|395|350|352.875|371.75|385|405|378.5|397.625|390.125|361.125|327.5|307.5|303.5|316.625|329.5|345|340|320|304|315|255|246|232.5|247|238|247|226|236|203|177.5|169.5|145|115|107.5|118.5|92|93.5|95|96|92.25|78.5|93.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|70.9|72.2|66.9|70.5|67.65|68.4|102.1|96.65|95.3|91.05|86|88.3|90.4|86|84.4|85.15|94.3|101.35|109.2|103.45|96.2|96.6|102.55|103.7|107.1|102.15|99.5|96.4|113.8|125.35|126.7|124.4|117.45|120|104.33|106.4|103.85|119.25|112.3|114.2|132.8|135.25|121.85|117.75|122.4|125.25|126.6|109.75|111.45|140.3|140.4|150.6|147.85|144.4|149.2|141.35|137.15|120.6|144.8|129.25|129.15|126.9|125.65|130.3|113.35|121.75|115.15|110.9|105.35|95.83|90.05|94.33|98.22|93.3|97.72|100.75|78.58|68.35|86.58|88.05|81.6|78.47|79.28|80.15|78.1|71.58|76.85|81.75|79.22|83.35|86.92|84.58|77.8|87.38|99.65|99.32|104.8|103.67|96.53|95.17|104.03|1267.47|1500.4|121.61|118.2|111.17|107.25|111.88|110.5|101.62|105.5|106.75|118.75|122.85|122.41|118.88|118.6|110.92|118.05|112.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||23|27.55||25.55|25.29|||17.8|||||||||7.88|||9.1||13.075||||||11.3|11.98|14.305|18.9||||||||17|17.1501||21.68|||15.25|16.7805||||22.8|22.8||15.15|16.5683|18.5|18.74|18.1|17.58|19|19|27.4|16.25||19.4||30.6|20.99|20.3797|21.5|18.05|19.05|15.0876||||||||||||||||||||||||||||||||||||1.41|1.365|1.4|1.015|1.08|1.06|1.015|0.765|0.71|0.825|0.755|0.77|0.66|0.56|0.64|0.68|0.645|0.57|0.565|0.705|0.765|0.775|0.73|0.82|0.935|0.935|1.025|1.04|1.175|1.02|0.75|0.7|0.84|0.905|1.015|0.85|0.88|1.66|1.27|1.245|1.865|1.465|1.49|0.765|0.805|0.81|0.81|0.695|0.63|0.58|0.61|0.545|0.65|0.78|0.795|0.99|0.795|0.87|0.97|0.82|0.75|1.04|0.3|0.7|0.72|0.85|1.005|0.965|1.6|1.5|1.54|1.575|1.815|2.01|2.38|3.3|2.38|1.705|1.45|1.45|1.245|1.565|2|1.58|1.59|1.66|1.62|3|2.33|2.22|3.91|3.57|2.94|2.54|3.17|3.0673|2.255|2.005|2.39|2.05|1.53|1.82|2.19|2.9798|3.75|4.8269|3.89|6.9|9.2|9.15|18.464|18.65|14|17.55|31.65|30.3|29.5|20|17.55|17.82|16.4|11.5|||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|248.2|241.8|243.2|245.4|226.2|200.8|194.7|170.7|191.7|188.4|189.4|173.7|188|197.2|212.8|220|216.2|184.1|209.6|227.4|237.8|228.8|239.8|298|325.6|328|323|339.8|283.8|260.6|249.6|259.4|269.8|238.8|218.6|221.4|250|290.6|267.2|252.2|236.4|240.4|263|254.6|226|240.8|213|192.9|225.2|282.2|236.6|316.4|346.6|363.5|375.5|386.5|471.5|460.5|447.5|427|452|409.5|436.5|382.5|380|333|319|269|230|196|160|158.5|169|157|111|97|95|75.2|101|85.2|75|66.4|69|57|51.6|51.2|44.1|42.7|42.5|42.8|43.1|42.5|41.5|42|39.8|39.8|42.8|36.4|38|39.8|38|43.2|43|45|46.2|45.2|44.8|45.5|48|50.5|54.75|56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|42.75|44.55|52.3|54.2|58.2|60.3|72.1|63.9|55.1|58.6|59.1|66.5|68.8|69.7|73.2|75.9|76|71.2|85|88.2|83.3|89|92.4|93.2|99.7|105.6|98.3|80.8|73.6|78.4|59.1|61.75|74.9|71.4|76.3|85.35|73.4|84.95|66.6|72.4|84.5|75.3|91.9|91.05|95.1|110|91.85|69.25|73.9|96.65|100.3|122.7|162.6|183.2|227.5|261|282.5|258|316.5|349.5|409.5|384.5|275|237.5|220|215.5|238.5|192|143.6|137|105|73.938|50.443|58.306|73.842|79.596|75.376|100.31|140.779|127.545|130.805|92.062|94.364|85.158|87.267|81.514|74.705|74.417|70.965|59.553|57.875|56.58|63.293|60.416|64.779|64.444|66.17|68.088|73.362|75.376|81.514|76.239|73.746|71.924|76.239|65.69|81.034|81.753|93.021|100.214|94.22|99.734|105.488|110.763|99.494|100.214|101.652|75.52|78.397|87.507|97.816|71.924|83.911|115.318|108.365|126.106|150.8|145.286|159.191|150.56|163.507|144.327|131.381|127.545|143.847|150.321|176.453|173.816|193.954|165.185|156.074|139.772|157.273|161.828|197.55|189.879|145.765|154.636|165.9041|185.0837|218.8879|170.699|195.6325|174.2952|128.0242|118.9139|114.119|110.7625|106.4471|116.9959|86.3085|90.144|112.92|93.501|88.706|78.637|58.258|48.668|38.12|25.413|26.132|24.454|31.167|35.962|44.113|44.353|46.031|46.031|46.511|39.318|42.435|42.195|39.798|44.832|46.5107|44.5927|77.6776|80.0751|66.6493|66.8891|106.25|108.75|110|106.5|64.5|99.8|157.6|149.2|132.1|151.6|150.6|144.6|160.1|171.8|137.5|81.75|57.25|70.5|53.75|26.25|31|47.5|55.75|42.75|34.5|84.5|107.5|86.25|109|227.5|272.25|295|285|327.75|348.5|338.5|401.75|412|468.75|512|529|574.5|538.5|532|490.5|478|469.5|510|490.5|476|456|448|488|509|549|570|577.5|612|573|608.5|595|600.5
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|24.63|24.82|24.2381|23.819|22.6762|21.9714|23.7143|24.2571|24.019|22.9143|27.4286|26.8381|30.6762|31.1143|31.3333|32.4589|30.2554|34.632|38.2684|38.2251|34.5671|34.4805|36.4502|39.6753|39.0909|40.368|33.7013|37.9575|37.9378|40.5549|40.6533|38.4888|40.0433|38.3117|34.9075|41.7552|48.052|51.4365|51.279|47.2971|51.9481|49.551|44.256|43.2901|39.9628|37.9593|34.8467|30.5356|33.9165|35.0435|32.1455|32.8497|34.0206|36.1347|43.3226|43.1925|47.6483|43.3226|44.9163|35.2565|39.1595|40.1027|35.5818|36.3387|34.0916|30.3069|28.2372|26.1378|25.4578|24.7038|22.9002|23.3316|21.9742|21.1812|21.3828|17.4449|17.1089|16.773|16.4101|19.5953|19.9716|20.0523|22.5118|20.7108|21.3559|22.9418|22.4849|20.1598|21.626|33.03|30.81|30.02|22.59|26.81|24.99|30.17|27.25|25.98|24.66|17.5496|16.8609|16.1278|15.8835|16.5277|15.3637|31.5|32.02|33.89|32.8|33.37|33|36.43|31.49|31.35|28.56|28.1|26.48|25.33|25.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||461|471|470|431|452.5|413|423|425|396|409|417|403.5|394|380|380|377.5|359.5|323.5|305|300|293|241|266|277|263.5|270|253|275|321|424|471|434|420|433|452|435|419|400|406|413|411|398|399|377|379|378|395|380|380|384|386|389|371|360|362|360.75|361|377.5|375|367|347|345.75|347|350|346|327.5|317.5|315.5|309.25|311.5|302.5|268.5|270|267|283.5|280|270|252.5|265|247.5|270|290|247.5|250|252.5|257.5|290|297.5|302.5|280|302.5|295|302.5|275|266.5|254.5|254.5|255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|9.83|9.33|8.75|8.97|8.43|7.76|9.52|9.56|9.19|9.1|8.75|8.35|8.18|7.73|7.84|8.05|7.54|7.35|8.27|8.49|8.39|8.4|8.66|9.18|9.52|9.32|9.36|9.41|9.12|9.95|8.92|9.06|9.3|8.58|7.91|8.4|8.82|8.82|9.23|8.81|8.65|8.3|7.67|7.63|7.31|7.58|7.12|6.6|7.72|8.1|7.33|8.41|8.72|8.99|8.67|9|9.93|9.5|9.75|9.16|9.23|8.25|8.27|7.89|7.82|7.58|7.02|6.63|6.89|6.3|5.36|5.66|5.62|5.6|5.82|5.97|5.9|5.63|6.31|6.8|6.82|6.84|6.41|6.21|5.7|5.73|5.61|5.91|6.34|6.24|6.12|6.1|5.74|5.69|5.76|6.49|6.6|6.3|5.9|5.93|6.14|6.12|5.85|6.16|5.555|5.7|6.095|5.915|5.795|5.685|5.015|5.725|5.075|4.628|4.078|3.874|3.6|3.554|3.66|3.594|3.68|3.59|3.36|3.47|3.136|3.134|3.024|3.012|3.388|3.424|3.528|3.41|3.42|3.47|3.4215|3.4867|3.5064|3.5538|3.1311|2.817|2.5918|2.4752|2.4989|2.3547|2.3034|2.2481|2.4594|2.6155|2.6767|2.7715|2.3547|2.2718|2.2619|2.4574|2.2481|1.8865|1.8026|1.5586|1.5517|1.5705|1.5813|1.5606|1.4855|1.4766|1.4905|1.4816|1.4569|1.4421|1.4371|1.3828|1.451|1.4717|1.5408|1.5507|1.4519|1.4322|1.4865|1.4164|1.4549|1.4618|1.4766|1.4915|1.4648|1.4806|1.4549|1.4766|1.526|1.5636|1.3828|1.364|1.3334|1.2989|1.3779|1.2732|1.2347|1.1783|1.2524|1.3216|1.2736|1.3|1.2152|1.2246|1.2905|1.2538|1.2623|1.1182|1.1737|1.1229|0.8874|0.8247|1.055|1.3358|1.3753|1.3216|1.4149|1.625|1.641|1.6287|1.7248|1.7729|1.771|1.8369|1.9019|1.7003|1.9481|2.1007|2.4002|2.2702|2.3541|2.4351|2.4247|2.3522|2.2928|2.0225|1.9754|2.0055|2.063|1.9311|1.8576|1.9236|1.9104|1.8463|1.8247|1.9923|2.1949|2.0253|2.063|2.0724|1.997|1.8181||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||1274|1272|1263|1263|1299|1129|1150|1100|845|810|940|1220|1270|1531|1569|1720|1429|1544|1332|1586|1163|1137|1294|1298|1125|1446|1744|1133|1130|822.5|950|928.5|1423|1382|1820|1850|1658|1450|1402|1106|1392|1734|2375|2280|1788|1824|1642|1404|1396|1596|1480|1259|1529|1400|1006|1140|855|770|938|677|494.125|453|461|445|346.5|307|286|272|147|117.5|115|121.5|118.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|132.8|130.1|122.4|133.2|125.6636|92.15|87.9501|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|85.7381|91.7727|94.4|81.5434|73.9342|80.0856|84.9415|85.8086|89.2249|73.9398|73.2538|68.624|68.2729|68.6931|83.6054|75.5446|72.0838|92.1458|90.5073|82.0582|82.71|72.8801|93.6|104.352|79.0036|87.5414|79.7625|105.2243|92.9298|94.9788|70.1242|68.2079|74.6967|80.5973|92.9677|93.3092|87.7691|89.5526|97.4453|95.8516|94.182|95.7378|99.5882|84.6902|77.9123|84.7573|78.6505|80.194|68.0475|72.3424|69.1547|52.163|57.4847|64.1418|74.926|68.487|60.4978|54.6729|50.2773|60.518|69.2722|73.7181|81.8717|79.4223|73.0173|71.8665|68.7663|72.665|79.7577|76.1878|77.3621|75.2014|87.5784|80.2744|82.0828|78.8887|88.0012|84.7367|81.7598|82.6699|75.0077|68.872|67.8152|66.6409|68.784|70.839|67.9913|70.7802|69.0482|63.3235|63.7639|57.4227|57.364|51.5513|51.0228|52.3733|52.0797|55.72|56.6007|56.7475|54.0466|52.6668|52.6634|59.5883|57|50.5083|54.3461|57.4932|52.2324|63.4351|64.878|61.1335|60.6952|55.6673|55.9658|55.8609|52.8253|53.6885|61.7676|64.445|67.4423|73.8356|68.2966|68.6489|72.0543|68.872|78.3789|77.5382|82.4468|78.1606|70.61|71.9134|66.4735|62.6888|64.3275|65.0092|63.5642|56.5844|52.9134|53.4184|47.3708|68.2731|70.81|74.6938|73.8642|68.7475|75.9184|85.6644|75.9726|80.2391|75.3863|76.6594|83.1359|65.7913|76.822|101.2652|96.5553|98.7342|108.9416|112.7729|96.0568|108.7708|103.5723|113.7488|109.3071|111.3623|94.2091|100.3036|95.3394|89.9322|98.8742|92.7947|86.28|75.7485|76.0484|73.2154|74.0199|70.9428|64.5775|59.4822|43.1163|48.1462|47.2043|28.2007|26.0608|31.6357|36.2343|31.0263|36.1235|55.8473|75.8387|80.7096|80.4468|92.7465|97.5112|91.7492|91.4997|84.5467|96.5451|96.4032||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|365|372|393|398|353|320|358|336|299|324|342|343|352|342|320|300|246|227|228|197.5|171|182|193.5|220|229|223|211|225|219|225|236|228|224|184|187.5|199|235|255|272|278|262|271.5|300|295|267.5|300.5|288.25|276|293|273|253|300|337.5|317|274|335|410|368|368|353|342|325|288|291|255|220|212.5|222.5467|221.2194|202.6369|209.716|212.3706|196.8852|181.8423|161.4901|170.3389|127.6436|99.5487|117.2463|113.7068|107.5126|109.2824|105.3004|102.6458|99.1063|102.2033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|133.4|134.6|126.8|117.4|118.6|104.56|117.02|98.88|100.56|97.69|105|88.36|93.76|97.26|87.81|83.6|80.04|80.12|90.48|467.4|439.2|408|381.8|364.4|434.6|446.4|391|385.6|338.6|419.8|396.2|370.4|386.4|316.4|264.4|275.8|295.2|308|368.8|352.6|339.6|276.5|273.5|270.5|234|228.5|208.5|201|248.5|305|265|315|327|337|334.5|349.5|447|428|366|313|330|333|237|244.5|224.5|215.5|210.5|189.2|194.4|161.8|133.2|139|117.2|114|98|84.9|77.9|76.3|107|132|130.6|126.6|105.2|102.8|99.5|100|106.6|97.6|107.6|97.7|103.6|94.3|85.7|91.4|92.7|103.6|107.6|111.8|113.4|118.2|118.6|107.8|113.6|105.2|106.25|101|100|106.75|94.25|90.5|93|100|106.25|95.5|89|79|77.75|76|75|68|66|62|57.25|60.25|62.75|54.5|55|55|55.5|53.5|44.9|46|47.3|50|49.2|51.5|53.5|50|51.75|59.5|58.75|57.75|53.25|56.75|58.5|60|64.5|66.25|64|55.5|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|10.5|11.15|11.22|11.49|12.3381|12.062|12.7129|12.3697|12.87|12.56|12.46|11.53|11.14|10.64|10.68|11.16|9.6455|9.7499|9.8525|9.4875|8.1525|8.78|8.9525|8.7875|8.885|9.26|9.39|9.86|8.56|8.23|8|8.76|8.48|8.41|8.59|9.61|9.37|8.68|7.63|8.21|9.31|8.62|9.04|9.23|9.12|9.16|9.43|9.83|9.06|9.53|10.61|10.46|12.41|11.57|11.64|11.33|11.34|10.81|12.92|13.73|14.35|13.41|14.77|14.04|13.08|12.99|11.04|11.34|10.97|10.88|9.15|9.61|9.36|9.49|11.63|11.88|11.7|10.59|11.8|13.36|14.675|15.38|16.81|16.02|17.28|16.48|16.16|15.395|14.48|15.12|15.31|14.825|13.295|15.07|16.055|17.31|15.885|12.245|11.5|10.765|10.28|9.59|8.065|8.815|8.45|8.4364|8.3302|8.5653|8.6408|8.2004|14.33|15.495|16.51|15.3|14.915|14.85|14.665|13.935|13.14|13.715|13.61|14.445|13.335|14.355|14.29|14.9|15.54|17.655|18.8|17.3847|17.53|16.03|17.23|17.4225|18.27|18.83|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|||||||||||29.85|22.45|20.2|17.92|17.24|17|14.24|13|13.33|13.2|12.3|13.21|16.78|20.4|17.87|19.68|21.36|21.2|20.44|19.37|18.84|22.68|26.2|24.8|23.56|28.22|32.92|34.02|33.1|28.44|27.92|28.3|31.2|31.5|31.95|34.3|31.35|33.75|44.05|48.9|50.8841|55.2741|49.6369|50.485|48.5893|40.6574|43.3014|43.1517|32.925|33.1744|36.3671|38.4624|36.2674|30.4806|32.2765|30.2311|24.5441|26.2402|26.0906|20.204|15.5446|16.223|16.4026|16.1831|15.9836|16.3428|15.7242|13.5092|15.6444|19.745|19.8548|18.3382|16.662|15.6444|14.3872|14.6466|15.8738|15.2952|17.6398|15.2652|16.1233|18.0589|15.4648|17.8194|21.1019|19.6153|22.8479|20.0543|15.8838|17.8394|20.7028|21.7504|22.2493|25.5418|23.4865|24.2049|18.1886|11.9727|11.4788|11.2244|9.9134|9.2958|9.9184|10.1569|9.9972|9.3986|9.3188|9.9284|10.0222|10.8603|10.6956|10.6308|10.8054|11.3491|12.277|12.9705|13.0702|11.843|14.4022|14.9759|15.6244|13.1301|14.467|15.4797|13.0802|15.5645|14.0829|14.4371|13.18|11.3342|9.0075|8.9177|9.2779|9.1292|8.8299|8.6343|9.8176|9.3487|8.3709|8.6014|8.8997|8.0976|7.1138|7.3333|7.034|6.8693|7.2761|7.0413|6.0556|6.2903|6.0274|6.3184|6.9935|7.1446|7.3887|7.6938|6.3841|7.7455|6.7034|6.0223|7.5655|7.8102|8.7323|8.6382|8.4218|8.3089|7.9842|8.2618|8.9488|8.5253||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||46.15|47.35|47.2|47.25|46.92|47.4|47.45|47.25|47.1|47.58|47.25|47.4|33.3|33.58|31.62|35.52|35|34.83|35.62|34.1|35.67|35.62|34.73|33.77|34.8|36.4|37.6|33.25|38.1|38.6|38.62|39.35|37.25|41.45|43.62|48.9|55|54.25|58.55|57.4|56.3|53.55|51.17|50.48|50.2|51.55|52.65|47.62|52|47.98|51.75|47.92|48.75|50.05|51.45|52.15|52.95|53.35|52.32|53.7|54.41|53.51|53.6|53.45|53.31|52.79|52.48|51.63|52.34|53.48|52.8|52.02|50.71|53.42|52.15|53.08|53.81|59.75|60.85|57.72|59.36|58.34|56.24|51.64|52.72|56.13|57.84|60.91|54.89|55.21|57.72|54.85|59.84|61.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|219.4|212.2|211.2|222|215.4|227.4|249.4|252.8|216.2|216|231.6|203.8|189.7|188.3|185.2|160.8|148.9|144.4|140.3|150.3|145.8|159.4|165.2|174.6|165.2|172.1|167.4|170.2|168.7|170.8|164|176.5|183.5|171.9|158.1|171.1|171.3|172.4|168|162.9|181.1|185.2|210.6|198.1|185.9|201.2|203.6|182|197.5|205.2|197.7|226|265.8|254.8|249|259.4|277.2|251.4|260.8|257.4|256.2|227.6|220.2|238.8|244.4|238.8|219.4|234.8|229.2|211.6|206|204|220.6|218|206|196.1|169.7|172.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|69.7|70.9|64.4|63.1|64|61.4|65.9|66.3|67.2|49.35|44.5|46.85|44.3|46.35|43.7|43.2|41.9|40.65|36.15|32.35|30.35|29.05|29.25|29.85|31.15|29.75|30.5|29.5|29.25|28.9|26.85|26.25|26.5|26.25|25.35|26.4|24.75|24.3|23.95|24.3|26.65|24.75|26.45|24.95|22.35|22.3|22.65|20.9|23.65|22.4|21.8|22.4|23.65|23.45|23.4|25.95|24.9|24.5|25.25|24.9|24.55|23.25|23.15|23.15|22.3|22.1|22.25|21.1|20.8|19.98|17.42|18.98|20.5|18.8|19.9|18.9|18.38|17.14|22|24.4|25.4|25.1|24.3|23.9|22.4|23.2|22.55|21.9|24.8|22.9|21.2|21.18|20.28|22.72|23.5|24.58|23.48|24.34|23.36|24.58|26.98|27.18|27.36|28.54|25.765|24.75|25.165|25.01|24.8|25.48|24.695|24.445|23.805|22.68|22.695|22.515|21.3|19.205|17.97|18.07|17.635|17.76|17.005|19.895|19.71|18.6|21.41|22.775|25.29|26.505|29.12|26.35|29.22|31.39|30.775|34.61|35.54|41.2|39.52|37.615|37.08|40.005|38.36|35.755|36.885|37.18|39.09|39.66|38.425|35.79|37.1|35.2|36.225|38.62|39.025|37.95|38.48|38.875|35.685|37.75|40.24|37.78|38.79|38.985|40.375|36.5|33.13|33|33.29|31.65|31.88|28.35|30.8|33.07|33.14|33|30.62|26.5|30.37|28.675|32.44|37.05|37.9|39.57|40.3|40.3|41.615|39.735|38.895|35.805|38.645|39.43|37.15|36.43|34.28|34.38|37.09|39.1|35.39|34.72|36|35.13|38.39|39|36.25|32.4|30.98|30|29.73|21.63|17.71|24.6|24.12|21.6|21|35.01|42.6|42.85|41.94|48.88|48.08|48.52|55.378|51.489|54.988|50.969|50.889|48.99|50.409|51.609|52.789|55.738|55.138|53.089|52.639|56.038|53.189|51.849|50.389|49.489|47.83|45.59|45.99|48.22|50.769|50.989|53.489|51.609|49.839|45.14|43.281|46.74
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|73.7|73.5|68.5|73.9|69.1|67.5|79.6|74.4|74.5|73.5|73.1|69|68.3|69.9|79.9|75.5|75.8|74.7|84.1|85.5|85.7|88|90|110.4|102.2|98|90.7|92.2|90.1|92|76.4|85.5|84.2|67.8|58.5|67.2|73|80|79.9|76.5|86.3|80.4|90.8|91.5|82.3|78.5|68.5|67|82.9|86.8|66.2|94.8|100.2|116.4|108|123|135.6|140.6|140|132|170|161|129.8|118|110.8|103.8|107|98.5|107.4|103.6|85.3|93|76.7|79.1|79.5|76|75|70.7|100|114.4|110|109|96.7|96.2|92|85.6|86|80.9|77.4|76.5|74.6|68.7|59.6|59|59.1|62.3|62.1|63.1|58.5|59|58.6|52.4|51.9|51.8|52|46.9|50|50.75|49.8|52|51.25|48.8|44|43.7|46.3|43.6|46.2|46.5|48.1078|52.2511|52.7114|42.8137|41.0643|40.6039|41.2484|40.9722|36.2765|34.4351|34.9875|35.3558|34.0668|31.9491|31.5808|33.4223|31.4888|31.765|34.0668|35.9082|37.5655|32.8698|30.8443|29.0028|27.4376|27.6217|27.6217|29.4632|27.7138|28.0821|27.7138|27.6217|28.3583|26.6089|24.8595|25.6882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||8.79|8.82|8.82|8.8|8.72|8.69|8.66|8.71|6.72|6.98|5.76|5.54|5.54|6.05|6.18|5.68|6.34|6.52|5.44|4.69|5.31|5.62|5.54|5.44|5.33|4.5|4.74|5.81|5.85|4.829|4.821|3.968|3.879|3.898|4.165|3.746|3.689|3.177|3.155|2.873|2.774|2.382|2.42|1.787|1.881|2.04|2.214|2.068|1.958|1.991|2.1|2.051|2.03|2.178|1.426|1.485|1.608|1.363|1.267|1.17|1.192|1.123|1.113|0.979|0.964|0.954|0.798|0.815|0.77|0.766|0.747|0.664|0.871|0.97|0.967|0.929|0.921|1.114|1.117|1.139|1.102|1.133|1.197|1.118|1.204|1.169|1.195|1.125|0.982|0.924|1|1.01|1.067|1.133|1.286|1.292|1.335|1.368|1.482|1.389|1.388|1.291|1.219|1.237|1.071|0.954|0.863|0.837|0.891|0.832|0.84|0.918|1.052|0.971|0.957|0.968|0.995|0.957|0.867|0.829|0.869|0.876|1.016|0.9|0.785|0.846|0.805|0.826|0.788|0.964|1.133|1.304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|4576|4430|4916|4542|4684|4135|4950|4930|4650|4750|4650|4440|4175|4590|4575|3875|3535|3300|3330|3685|3900|3805|3745|3080|2990|2860|2535|2520|2265|2320|2345|2265|2215|2035|1880|2055|1974|1908|1830|1820|1694|1690|1796|1642|1530|1618|1540|1478|1726|2025|1822|2080|2175|2415|2320|2120|2520|2375|2275|2385|2570|2340|2155|2235|2300|1766|1650|1480|1532|1406|1104|1140|1268|1044|1232|1220|1284|1200|1754|1832|1620|1430|1280|1218|1192|1124|1238|1284|1312|1254|1336|1174|1054|1228|1186|1316|1468|1410|1438|1460|1252|1170|1234|1262|1428|1372|1444|1428|1257|1370|1240|1240|1060|977.5|993|822|745|730|718.5|739.5|736.5|578|657|794|803.5|807.5|784|715|740|755.25|745|738|821|812|825|823.5|783|786.5|718|670|620|653.5|689|820.5|840|799.5|854|813.5|792.5|764|757.5|798|755|766.5|792|750|677.5|670|609|568|575|555|540|569|515.5|518|661.5|666|626.5|670|595|655|666.5|678|675.5|664|593.5|570|552.5|548|620|660|632.5|643.5|696|632|658|679.5|705|625|673.5|665|598|546.5|514|545|565.5|545|555|537.5|600|520|564.5|664.5|702.5|619|691|660|614|570|550|549.5|542|495|500|443.5|592.5|544|748|892.5|1009|990|1090|904.5|1039|1208|1642|1565|1760|1671|1508|1334|1320|1253|1216|1243|1328|1239|1240|1157|1086|1070|1142|1076|1183|1265|1175.5|1089|929.5|920|788|855
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|184.4|179.2|171.6|190.4|173.7|147.9|160|149.4|145.7|138|139.3|116.8|138.8|131.6|121.3|121.2|120.7|113.9|136.5|135|131.7|124.3|125.8|121.8|127.3|130.7|136|135.2|130.9|115.8|100.8|103.4|116|115.2|107.3|103|104.5|107.5|102.9|97.8|101.8|98.75|90.4|87.2|85.3|84.5|74.65|71.7|82.9|93.9|76.5|88.15|81.25|92.7|101.9|114.9|106.1|94.25|93.45|105.5|107.4|113.8|118.9|110.2|113.6|113.5|107.3|96.3|100.2|94.4|71.2375|71.0602|68.1788|62.4603|65.386|66.5829|64.1891|43.6202|68.2674|78.9952|87.7281|84.7137|83.1621|89.1023|78.7735|85.5559|94.3332|79.0395|91.3188|84.8467|85.7333|76.9117|71.3705|81.8323|85.8219|93.9785|94.9538|97.6136|103.997|100.9826|109.0506|86.8415|80.0147|73.4983|74.6952|74.2519|76.9117|82.6745|78.2416|79.1282|68.7107|72.2571|81.5663|72.7004|72.922|85.9992|76.2467|75.3602|77.7983|77.5766|77.1333|77.1333|64.7211|59.4015|52.5305|62.5046|61.618|58.7366|62.0613|57.1851|57.4067|48.0975|45.881|50.7573|52.3088|56.9634|62.5046|61.3964|66.9375|56.2985|45.2161|42.7336|37.9461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|27.56|26.48|25.82|24.8|27.42|27.7|26.42|27.46|25.12|23.9|23.86|25.52|25.34|26.2|27.56|29.3|26.22|27.34|25.48|24.16|21.56|21.1|21.04|18.93|17.46|15.39|18.48|19.78|19.29|18.27|16.63|16.62|17.96|17.07|17.27|17.61|18.68|19.79|20.22|21.62|22.48|26.72|22.94|23.66|21.64|22.16|24.36|19.2|19.91|21.3|27.32|29.22|30.9|30.62|30.72|34.56|32.2|30.8|29.36|33.32|34.5|34.28|36.28|35.78|34.34|35.66|33.78|31.58|27.06|26.94|28.12|34.06|33|31.2|31.84|31.52|30.4|27.26|21.68|21.04|21.54|21.3|21.12|24.02|24.42|23.9|25.68|25.24|25.56|24.6|25.5|27|27.84|27.5|28.12|25.3|25.16|25.4|33.32|36.36|32.08|34.62|33.68|20.16|20|18.43|21.35|22.75|22.795|25.58|24.15|26.2|28.285|29.54|32.675|32.34|32.735|29.88|28.105|27.08|26.5|31.71|30.96|30.925|34.705|40.785|38.315|46.665|45.345|42.71|35.495|34.87|37.995|37.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|15.3|14.25|14.95|15.45|17.05|17.72|17.84|18.6|17.82|18.36|18.24|19.92|20.3|20.65|20|20.45|20.3|20.45|20.45|20.5|19.92|20.9|23.05|25.65|25|25.5|26.1|24.6|25|24.98|26.08|26.1|26.12|26.26|18.61|18|20.46|17.84|17.89|19.09|18.79|16.11|17.75|15.54|15.3621|15.0176|18.7179|17.537|19.4265|19.6766|16.5821|17.7304|21.8564|23.3161|22.8685|25.6905|29.8737|28.6772|32.7877|29.8158|33|33.6175|30.1245|30.5491|30.2789|26.5544|25.7824|24.8754|23.3344|20.729|18.7037|19.7782|17.1823|16.355|15.252|12.5515|10.5547|7.8923|9.6038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|137.45|127.85|129.45|150.85|149.35|132.65|112.7|100.4|91.125|86.9|86.7|73.95|76.2|75.775|85.875|83.85|76.625|99.3|107.3|115.1|113.35|108.15|100.075|99.425|120.35|133.3|129.65|136.9|127.9|118|104.8|103.45|132.15|137.85|152.2|145.65|136.7|135.5|159.85|153.8|167.15|187.35|188.8|163.6|132.55|131.95|142.45|134.1|151.3|143.9|138.95|156.55|146.65|131.5|98.22|95.88|84.97|83.87|78.59|92.92|96.96|101.61|109.08|113.85|126.67|136.35|136.57|113.95|132.03|123.83|88.08|113.25|113.12|133.85|139.9|139.45|156.28|115.92|211.75|236.1|267.9|262.25|237.9|231.65|220.5|214.85|237.2|220.45|226.35|235.5|233.25|250.65|208.05|240.15|282.05|331.35|318.3|314.4|298.55|275.75|253.75||||1743.92|200.3|188.88|189.5|166.75|166.25|171|177.38|187.88|182.12|184.375|198.375|192.625|167.25|168|144.75|144.375|139.5|136.25|126.125|134|125.625|126.875|126.75|140.4562|167.1|167.0237|157.3|157.932|172.4143|183.1202|196.3541|191.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|160.6|150.2||145|123|120|139.8|123|97|109|90.6|98.6|83.3|85.9|75.1|78.95|79.65|84.62|109.3|108.55|99.56|109|118.9|139.35|129.25|136.6|148.95|153.95|155|134.55|134|111.3|98.8|98.78|80.68|83.74|78.5|79.26|79.78|80.64|96.44|98.78|106.45|94.38|87.6|83.42|85.24|81.98|94.1|106.5|116.8|139.95|119.75|109.3|113.7|79.65|79.3|86.25|76.8|92.15|99.65|87.25|93.5|84.2|71.45|61.55|51.75|40.7|39.68|38.1|30.86|35|36|34.94|37.82|29.8|36.44|32.5|37.3|42.2|50.95|51.45|52.95|52.75|55.25|53.8|44.82|40.22|50.45|41.18|45.2|42.16|50.75|59.1|62.3|76.85|78.9|75|70.2|66.15|64.95|65.15|71.15|72.15||66.25|67.5||69.5|57|55.5|52.25|66|66|53.75|47|35.2|34.9|30.9|31.5|30.2|29.5|29.75||28.3||26.5|32.5|48|75|83.5|107.5|125|163.5|153|160.1|187.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|57.95|58.55|57.85|59.3|79.4|80.75|84.75|71.9|63.5|59.45|61.1|58.15|58|54.2|54.75|54.45|51.55|51.5|53.2|65.55|62.95|64.45|78.1|71.6|79.55|89|87.55|87.75|84.3|80.9|74.05|64.05|60.2|56.15|50.45|51.35|52.5|43.66|42.34|41.32|40.18|38.48|41.7|38.82|36.06|36.42|46.02|44.2|49.06|51|58.4|62.4|65.2|67.2|72.3|65.4|73.8|64.6|60.6|56.5|53|59.5|58.4|57|48.2|46|45.2|40.6|37.9|40.5|30.6|31.4|28.1|29|25.3|23.1|25.9|22.7|24.4|24.9|24.4|23.9|22.1|21.9|22.6|20.9|20.1|19.35|18.4|18.75|18.4|18.5|17.45|17.45|16.3|15.8|16.45|16.15|15.7|15.75|16.85|17|16.75|16.1|15.65|16.43|16.11|16.19|16.27|16.12|17.07|15.5|15.18|14.65|13.5|13.22|12.33|11.76|12.3|12.95|13.54|12.91|13.88|14.5|14.77|14.77|12.93|14|14.44|14.44|13.68|13.27|12.77|13.8|14.01|15.55|15.29|16.32|14.2|10.89|10.3|9.15|8.55|8.5|9.29|9.6|9.49|9.91|9.87|9.75|9.94|9.8|9.98|9.94|8.88|7.98|7.66|7.5|6.96|6.85|6.94|6.91|6.3|5.81|5.3|5.15|5.19|5.2|5.29|5.19|5.14|4.73|5|5.05|5.09|4.91|5.09|5.2|5.2|5.19|5.27|5.55|5.48|5.22|5.2|5.14|5.1|4.92|4.8|4.84|5.4|5.08|4.51|4.25|4.65|4.34|6.6|6.75|6.8|7.36|7.74|7.85|7.69|8.2|7.9|6.9|6.43|5.45|5.42|4.2|4.7|5.8|5.84|6.4|7|8.17|9.5|8.9|9.43|10.22|9.85|10.21|10.85|10.6|10.75|||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|20|19.33|21.78|25.52|23.02|23.24|25.98|30.72|32|30.94|28.82|27.34|26|23.32|23.22|24.8|23.26|23.16|24.5|27.1|19.18|18.69|17.85|15.34|15.82|15.79|16.51|17.5|13.94|18.5|16.58|17.03|14.06|11.82|9.85|13.1|15.35|19.54|15.01|11.94|11.64|9.565|13.17|15.32|18.57|19.99|18.52|14.36|23.74|34.58|32.42|50.4|68.4|62.5|85|88.55|95.45|100.9|98.85|126.9|145.9|132.8|165.5|163|162.7|145.4|130.8|156.8|178.8|157.4|139|126.2|113|108.8|82|79.7|70.3|61.5|58.9|69.3|58.4|49.5|49.55|47.5|43.8|40.8|38.5|36.7|40.2|36.6|39.75|39.09|32.195|32.88|31.8|41|39.9|38.65|41.83|41.82|38.3|42.485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|2.41|2.42|2.43|2.27|2.07|1.93|2.22|1.94|1.945|1.92|1.85|1.9|1.9|1.84|1.71|1.83|1.645|1.535|1.555|1.685|1.6|1.575|1.585|1.585|1.45|1.35|1.3|1.38|1.25|1.25|1.19|1.24|1.21|1.055|0.925|1.005|0.975|1.1|1.12|1.045|0.945|0.983|0.98|0.945|0.87|0.926|0.99|0.911|1.024|1.06|0.93|0.929|1.142|1.176|1.181|1.213|1.223|1.14|1.095|1.112|1.094|1.011|0.9605|0.996|0.93|0.9035|0.8255|0.8435|0.8585|0.827|0.7215|0.6825|0.6765|0.708|0.686|0.658|0.58|0.4875|0.755|0.891|0.8725|0.7955|0.7945|0.7355|0.635|0.7095|0.7265|0.764|0.8405|0.89|0.8445|0.8185|0.685|0.834|0.8625|0.99|1.095|1.137|1.1422|1.1572|1.1292|1.0943|1.1691|1.232|1.1709|1.1522|1.1223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.276|2.246|2.278|2.472|2.524|2.262|3.304|3.49|3.422|3.382|3.498|3.536|3.85|3.952|3.596|3.59|3.19|3.168|3.186|2.946|2.846|2.646|2.61|2.538|2.496|2.42|2.048|2.102|2.362|2.242|1.96|1.951|1.827|1.847|1.702|1.685|1.886|1.78|1.727|1.809|1.95|2.1|1.719|1.616|1.375|1.509|1.377|1.255|1.405|1.503|1.479|1.683|1.625|1.611|1.686|1.853|2.08|1.99|2.14|2.204|2.262|2.298|2.238|1.965|1.793|1.784|1.555|1.224|1.182|1.28|0.9195|0.999|1.088|1.089|1.395|1.243|1.35|1.166|1.331|1.463|1.605|1.77|1.826|2.002|1.769|1.74|1.773|1.74|1.86|2.074|2.096|1.92|1.416|1.78|1.948|2.122|2.098|2.26|2.232|2.106|2.374|2.41|2.496|3.242|3.218|3.074|3.63|3.336|2.95|2.972|3.03|3.2|3.124|3.12|3.17|2.882|3.002|2.604|2.54|2.564|2.756|2.706|2.538|3.09|3.822|3.714|3.582|3.578|4.01|4.106|3.77|3.402|3.726|4.348|4.1|4.056|3.918|4.012|4.082|3.23|3.016|3.138|2.2|2.992|3.158|3.392|3.59|4.3|4.6|4.43|4.64|4.398|4.886|5.02|4.7|3.468|3.41|3.23|3.244|3.056|3.988|4.002|3.986|3.82|3.534|3.172|3.11|3.164|2.87|3.068|3.37|3.238|2.982|3|2.592|2.622|2.39|2.16|2.132|1.865|1.804|1.979|2.162|2.24|2.318|2.356|2.302|2.2275|2.1175|1.989|2.3|2.185|1.993|2.04|1.886|1.968|2.355|2.5575|2.195|2.3575|2.49|2.1875|2.33|2.99|2.835|2.6725|2.4775|2.2475|2.17|1.985|2.2075|1.994|2.01|2.09|2.052|2.706|3.664|3.188|2.821|3.961|3.908|3.434|3.55|3.63|4.621|4.51|5.53|4.72|5.301|5.87|5.718|6.882|5.989|5.295|4.569|4.662|4.23|4.083|3.487|3.34|2.885|2.693|2.821|3.01|3.394|3.581|3.594|3.244|2.773|2.765|2.845|3.368
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|43.24|46.28|46.14|50.6|47.88|42.2069|47.18|43.28|35.6|33.76|33.56|31.2|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|26.7|25.75|23.75|24.8|22.8|22.85||||||||18.92|18.26|18.36|19.24|17.1|14.36|14.38|14.22|11.74|12.76|13.64|13.32|16.12|15.06|14.6|14.32|16.12|17.12|15.7|17.68|15.66|16.36|15.22|14.54|13.94|13.36|12.76|11.32|10.4|9.58|9.11|7.64|8.75|7.21||7.15|||6.27||10||10.02|9.46|9.88|||||12.46|12.61|13.68|14.25|12.64|12.37|13.1|15.29|15.14|14.71|14.89|14.96|15.81|14.64||16.29|13.87|13.12|14.31|16|15.7|15.77|15.68|16.93|16.59|15.37|15.63|14.76|15.02|12.83|12.13|11.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|6.735|7.305|7.08|7.055|7.61|7.155|8.02|7.71|7.73|7.625|8.58|9.085|9.26|8.585|10.55|11.04|13.888|12.67|13.81|13.97|12.11|11.82|10.48|11.07|10.94|11.31|13.1|13.62|14.24|15.18|15.65|15.88|14.62|12.92|12.75|13.15|13.68|14.04|11.96|11.99|12.41|12.71|13.46|11.83|11.29|13.12|12.24|11.18|11.91|12.82|11.23|12.36|12.4|15.05|16.63|18.52|19.65|18.54|19.68|21.06|24.4|24.34|23.32|22.78|21.4|20|18|15.96|16.24|15.28|13.66|15.06|15.24|15.9|13.14|12.1|11.1|9.1|12.1|13.08|12.62|12.12|11.48|10.2|10.24|8.17|8.02|7.4|7.81|8.31|8.73|8.52|7.18|6.95|7.165|7.52|7.8|7.1|7.1|7.09|7.035|6.635|7.8|7.545|7.25|6.72|7.09|7.15|8.09|7.5|7.29|8.28|8.83|10.41|10.49|9.2|8.5|8.15|8.87|9.64|8.2|6.58|6.55|6.71|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|113|115.6|116.9|130.3|118.7|119.4|111.7|109.6|106.2|100.9|100.5|107.2|104.9|98.5|106.2|99.05|102.5|110.1|124.5|121.4|111.9|107|105.5|112.3|120.7|127.5|123.7|127.8|117.9|124.9|126.7|112.6|101.2|106.2|99.6|100.7|100|104.4|116|104.7|101.8|91.67|99.6|91.92|83.57|84.7|87.5|77|86.25|95.6|103.44|96.35|123.4|112|98.2|100.8|103.6|102.4|105.6|88.3|100.8|103|95.2|89|81|82|84.5|93.3|107.4|99.2|84.7|116.4|113.6|112.2|102.8|101.6|94.7|84|87.4|83.5|84.9|78|73.5|86.6|84.7|80.4|85.9|84.8|92.1|91.1|85.8|73.6|63.5|68.2|74.1|89.3|97.8|86.3|79.9|79.5|84.2|84.2|70|62.3|65.2|60.9|60.9|60.6|60.4|60.2|68.5|71.9|71.4|66.8|64.2|63.4|60|56.9|55.2|50|52.8|49.1|45.7|47|40.6|43.2|41.4212|49.5127|54.2328|55.6778|53.3659|53.3659|55.0035|53.8475|47.3935|52.6916|43.9257|38.0497|41.8065|34.6782|34.5819|37.568|36.2194|31.2104|33.7149|35.2562|37.1827|39.013|37.568|40.9395|40.8432|43.5404|48.8384|45.8523|42.5771|47.0082|45.5633|42.9624|43.733|47.1045|43.2514|42.3845|36.0268|32.559|33.7|33.9|33.1|37.6|35.1|34|30.9|30.7|42.8|36.6|37.5|36|31.4|32.7|31.8|29.9|30.6|28.3|29.7|28.6|22.6|23.4|22.5|19.9|18.5|17.1|17.7|17.3|15.8|16|15.8|15.4|19.2|19.8|16.6|17|15.4|16.3|15.1|16.1|14.7|11.2|11.5|11.4|11.6|7.7|7.5|8.2|6.4|6.1|6.6|7.6|9|7.7|7.2|8.7|7.6|6.1|6.8|5.1|5.4|5.2|5.3|6.3|6.8|8.8|9.1|9.7|9.8|8.6|7.7|7.7|7.8|7.6|6.1|5.6|5.1|4.6|4.4|4.4|5.2|4.6|4.3|4.1|3.7|3.4|3.2|3.1
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|9.5125|10.1525|11.01|9.49|7.3225|6.8625|6.7675|6.63|8.1825|7.875|7.015|5.3225|4.732|4.9185|5.0095|5.7725|5.4575|6.2375|8.0625|7.73|6.8|5.4975|6.185|6.9675|7.465|8.0525|7.975|9.2275|9.36|11.375|12.15|11.83|12.25|11.56|11.61|12.61|14.64|14.76|15.15|15.12|16.02|16.98|17.92|18.07|16.55|16.93|14.94|14.41|16.05|17.36|14.61|16.14|16.69|17.13|19.49|18.91|22.59|20.24|18.24|17.73|17.34|16.82|18.09|19.14|17.98|16.34|15.97|16.05|15.91|15.14|11.07|12.63|12.19|11.42|12.07|12.49|11.23|12.1|14.16|16.79|18.805|18.06|16.75|16.933|17.385|18.925|20.99|18.582|20.168|19.062|18.587|17.385|17.74|20.715|20.825|20.768|20.6|19.595|20.8|24.57|24.43|22.5|23.14|22.68|22.14|22.96|22.53|23.74|24.225|24.545|23.5|24.92|29.26|27.975|27.17|24.555|22.625|20.285|22.2|22.515|20.485|20.975|18.15|19.375|20.24|22.43|20.79|20.6|21.7531|22.41|24.4975|23.8893|24.1292|28.6622|27.2614|28.98|27.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|21.2|21.92|21.74|23.3522|21.8395|21.6517|25.8041|22.76|21.92|22.45|21.34|19.815|20.34|19.45|20.4|21.73|19.925|18.935|17.475|18.88|18.57|17.79|18.24|17.585|16.6|16.11|16.5|16.61|16.3|16.18|13.71|14.04|13.56|12.7|10.96|10.79|10.83|11.34|12.06|13.45||12.87|14.38|14.09|13.01|13.01|12.78|10.98|11.95|14.09|14.32|16.92|16.42|16.67|16.97|17.94|18.76|17.81|18.78|18.54|20.22|19.6|19.48|19.98|18.82|18.69|16.31|16.56|17.13|17.65|16.96|18.21|17.18|17.39|17.09|17.34|15.25|14.82|18.93|21.13|18.481|18.88|17.729|18.168|17.729|16.762|17.36|16.535|16.04|15.12|13.83|13.17|11.955|11.489|11.411|12.91|12.275|13.4|12.737|13.34|14.572|13.823|14.418|15.545|15.4|17.077|13.96|13.09|12.09|12.63|13.304|14.55|13.268|12.74|12.01|11.28|11.55|10.16|11.76|11.09|11.64|12.37|10.97|13.149|12.84|13.45|12.19|13.57|13.96|14.044|13.07|12.08|12.25|12.03|11.43|12.767|12|12.03|10.935|9.964|8.97|9.09|9.72|9.7|10.29|10.76|10.69|10.31|10.27|10.6|9.4|8.14|8.29|8.095|7.62|7.17|6.985|6.89|6.42|5.98|5.2|4.141|4.442|4.747|4.57|4.01|4.226|4.752|4.364|4.35|4.678|3.917|4.352|4.788|5.245|4.746|4.824|5.39|5.515|6.04|5.995|6.15|7.055|7.63|8.715|8.36|8.375|8.29|8.755|8.535|8.585|8.3|8.72|8.88|8.155|7.95|7.69|7.505|7.45|7.82|7.48|7.665|7.97|8.945|8.505|7.98|8.69|9.105|9.44|9|9.82|9.4|9.635|10.12|10.2|10.1|12.056|11.438|12.09|13.41|12.495|12.4|12.25|12.291|14.23|13.34|13.675|13.82|13.322|13.523|14.83|16.51|16.29|14.034|13.424|13.898|14.581|14.441|13.499|12.893|13.24|11.257|10.795|10.369|10.251|10.278|9.561|9.247|8.403|8.535|8.3|9.17
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|185.7|169|172.4|193.8|200.1|165.8|189.5|175.5|171.9|161.3|162|111.9|129.2|138|138.1|127.8|123.9|101.7|133.9|177.7|186|173.4|172.1|231.8|215.8|231.6|199.8|228|223|192.1|189.3|166.3|163.5|146.6|135.8|140.5|135.5|133.6|122.3|131.4|100.4|95.55|101.2|100|102.9|92.4|86.15|78.15|76.9|75.45|59.05|63.85|59.3|58.2|64.4|65.5|69.95|63.35|63.4|71.8|79.3|78.9|76.5|87.2|83.1|72.5|72.5|78.5|83|77|66.3|70|65.1|60.9|52|45.8|41.25|27.9|43.98|50.2|49.06|48|46.4|42.4|39.94|43.02|43.56|42.92|49.2|41.9|40.75|36.8|34|36.5|33.9|38.8|40.5|39.8|45.45|47.2|50.8|47.5|50|57.7|55.25|55|69.35|70.85|71.95|72|73.6|71.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|27.3|27.05|31.75|31.15|26|22.05|23.2|21|24.55|24.95|22.55|22.35|23.3|23.85|22.6|20.7|17.66|16.86|20.8|19.3|18.54|18.78|18.9|19.62|17.98|17.06|17.3|17.48|19.02|20.35|21.4|22.5|24.8|23.3|19.1093|22.0418|25.1975|25.2946|26.7997|25.1975|23.1099|24.4693|25.6345|22.0418|22.8186|23.0613|21.4106|18.585|20.7795|21.5563|18.4102|21.6534|22.3816|22.5758|21.3621|20.6338|25.8287|23.0128|24.2751|22.8671|23.6439|19.4686|19.6628|22.8186|18.0801|16.8566|16.643|16.5071|18.6238|16.9926|15.536|17.5169|19.9056|15.536|15.8662|16.4876|13.2056|11.2248|10.7976|11.3607|13.4581|13.7882|13.9824|13.1862|10.7393|10.8752|10.3897|10.4286|10.3509|9.5168|9.8479|9.2148|8.774|8.9332|8.37|9.5751|8.7584|8.3021|7.9515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|3.545|3.505|3.825|3.54|3.725|3.74|3.825|3.3875|3.22|3.31|3.305|3.035|3|2.945|3.015|2.925|2.91|2.74|2.4925|2.3625|2.2575|2.4525|2.3|2.415|2.363|2.3575|2.293|2.315|2.263|2.2|2.183|2.253|2.315|2.425|2.445|2.43|2.493|2.493|2.5|2.51|2.683|2.672|2.56|2.54|2.553|2.53|2.6|2.43|2.678|2.777|2.857|2.915|2.915|2.85|2.575|2.53|2.545|2.473|2.652|2.553|2.462|2.34|2.357|2.33|2.442|2.37|2.27|2.345|2.368|2.308|2.237|2.373|2.435|2.455|2.442|2.465|2.5|2.255|2.63|2.735|2.73|2.76|2.65|2.56|2.53|2.45|2.41|2.43|2.54|2.54|2.6|2.62|2.41|2.4|2.34|2.44|2.44|2.51|2.39|2.37|2.6|2.5|2.5|2.53|2.46|2.46|2.73|2.74|2.75|2.71|2.74|2.86|2.72|2.81|2.63|2.53|2.69|2.58|2.66|2.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|27|28|27.3|29.15|27.9|26.1|28.45|24.85|26.05|26.55|25.9|26.65|27.1|26.85|26.75|27.4|25.45|25.05|24.45|23.55|22.2|23.65|23.35|24.9|23.4|23|22.5|23|21.4|21.14|19.81|20.82|22.2|21.44|20.24|21.02|22.18|23|21.24|21.34|21.74|20.96|23.38|22.96|22.6|22.9|22.26|20.36|20.86|22.06|20.54|23.625|22.8355|24.5181|21.8882|21.1776|18.8349|17.1059|19.9243|18.2013|21.1184|20.8618|20.7039|22.7181|20.1191|17.5762|16.4543|14.865|14.3788|13.5187|8.7507|9.2555|9.3864|9.7417|10.6579|10.6766|9.4799|8.2552|18.6326|21.0914|23.3726|24.4197|26.7382|23.8961|21.7832|21.2971|21.9702|21.858|24.1579|24.0457|24.0083|26.4577|25.2237|27.2992|30.5713|29.4868|31.0575|33.8435|33.9931|33.0395|32.4411|31.3753|31.3005|35.5076|33.9463|33.2311|33.4228|33.8248|33.6565|31.9596|32.7076|34.6381|33.3526|31.4267|31.2444|32.0952|34.2034|31.5623|36.2555|37.6018|38.0926|37.0221|35.947|39.5277|38.1627|38.4525|36.0265|37.6672|37.2044|37.4943|40.6215|36.4799|36.9754|36.737|34.97|38.0973|38.1253|39.8783|38.8639|36.9286|32.8805|33.9837|34.0305|32.6001|34.956|34.8999|33.6752|33.0395|30.9359|29.8187|30.4872|28.5145|28.8511|27.8694|29.2811|27.9863|26.411|26.7242|26.3643|28.58|29.0007|26.6961|27.4207|27.4394|28.178|28.0284|28.2948|27.5703|26.22|25.68|25.48|24.72|24.76|26.56|25.25|24.73|22.93|23.45|28.91|26.86|29.4|31.16|32.07|34.12|32.44|32.68|32.49|31.13|32.2|28.78|33.23|31.79|28.39|27.1|24.54|24.09|26.45|27.81|26.21|26.49|26.93|25.24|27.58|25.3|25.88|22.29|20.52|21.21|20.94|19.12|19.84|21.18|22.44|22.25|24.18|28.51|26.83|28.32|28.3|33.38|34.59|33.09|34.19|33.06|33|34.95|38.03|36.46|36.05|33.9|35.83|40.81|39.73|41.15|39.36|39.42|35.35|34.18|36.41|34.83|31.13|31.02|28.01|26.52|28.56|29.96|30.37|27.95|27.13|26.64|28.86|29.45
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|28.1|29.25|28.675|28.675|28.925|28.45|29.525|28.4|27.15|26.25|25.15|23.4|23.575|24|23.575|23.825|22.575|21.35|23.3|23|21.875|24.45|25.825|28.525|31.4|30.2|29.675|28.525|28.68|24.4|23.78|25.83|28.25|26.88|25.52|25.3|22.52|21.62|20.14|21|21.62|20.39|20.91|19.39|16.88|17.91|16.67|16.94|19.43|22.88|20.36|23.1|24.57|23.3|24.68|25.82|26.82|25.77|24.77|23.1|22.4|20.78|20.16|20.02|19.16|18.45|17.92|19.2|17.89|15.16|13.34|14.16|14.24|14.16|14.98|14.4|14.12|12.88|15.14|17.71|16.78|16.58|16.29|16|15.34|14.34|13.26|12.85|13.33|12.99|13.6|14.05|12.45|14.1|15.48|17.07|16.27|17.06|16.02|17.38|16.86|16.02|16.12|16.46|16.23|14.33|13.48|13.21|12.97|12.9|13.02|12.9|12.01|11.99|11.54|11.34|11.06|10.72|10.51|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|68.8|68.8|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|68.9|67.4|68.8|64.2|56.66|60|61.76|54.88|47.45|53|52.1|52.7|50.8|47.74|42.38|57.2|65.62|65.5|60.7|65.72|62.1|51.9|59.5|57.74|58.7|57.4|58.2|55.34|55.2|52.3|55.9|54.67|59.63|62.63|68.6|68.11|69.21|70.97|70.4|69.5|73.3|72.2|69.09|81.25|78.34|80.5|84.5|85.4|84.97|76.91|77.4|77.56|79.92|81|74.5|68.01|64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|18.16|18|17.66|17.1|16.46|15.22|16.58|15.7|15.4|15.16|12.78|12.68|12.36|12.72|11.48|12.28|10.2|9.8|8.81|8.18|7.76|7.22|7.24|7.42|7.76|7.92|7.95|8.27|8.21|8.01|8.09|7.78|7.45|7.57|7.61|7.66|7.43|7.37|7.35|8.09|8.14|7.76|7.94|7.71|6.98|7.13|6.61|6.05|6.57|6.68|6.7|7.67|7.31|7.25|7.24|8.22|8.06|7.56|8.03|7.75|7.86|7.35|7.34|7.45|6.68|6.4|6.39|6.39|6.39|6.36|4.83|5.16|5.6|5.35|5.99|6.08|6.17|7.07|8.14|8.545|9.12|9.035|8.615|8.295|8.055|8.11|8.235|7.99|9.51|8.88|8.65|8.04|7.835|8.505|8.25|8.55|8.415|8.565|7.8825|10.08|9.89|9.435|9.535|9.92|8.78|8.89|8.804|8.818|8.525|8.6|8.129|7.8|7.621|7.327|7.1|7.599|7.213|6.432|5.92|5.729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|86.35|85.8|88.9|92.4|94.35|90.15|90.35|89.4|96|91.15|86.75|100.55|97.1|97.6|85.5|80.3|76|84.75|80.7|82.75|72.8|67.325|67.625|66.55|67.125|65.025|72.6|70.15|69.88|77.18|72.65|79.18|76.45|71.17|63.33|59.77|60.5|61.27|72.1|72.9|75.67|72.65|73.47|63.92|68.8|62.15|62.55|54.2|59.52|57.27|46.46|48.18|48|57.02|56.1|65.42|70.2|62.1|62.7|57.77|62.3|59.48|54.1|55.27|57.12|51.4|51.09|47.34|51.42|48.59|49.64|47.71|44|44.3|46.64|40.43|37.82|30.54|31.2|33.1|34.33|32.18|24.82|25.1|25.06|25.33|26.58|24.69|26.91|28|28.85|26.95|23.07|23.62|22.35|22.9|20.45|21.2|24.48|26|27.96|25.2|26.6|33.5|33.4|32.6|36.95|38.3|36.6|36.7|36|36.49|40|37.1|37.21|36.6|36.4|34.9|41.83|40.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|4.5475|4.5375|4.63|4.7075|4.875|4.67|5.2|5.21|5.095|4.7525|4.485|4.285|4.23|4.3775|4.5225|4.3275|4.235|3.9125|3.4|3.5375|3.455|3.5225|3.5225|3.7025|3.68|3.5275|3.5825|3.79|3.41|3.16|2.99|3.06|3.16|3.15|2.97|3.23|3.22|3.18|3.17|3.31|3.17|3.16|3.47|3.42|3.56|3.69|3.81|3.7|3.95|4.17|3.9|4|3.91|3.71|3.42|3.42|3.45|3.31|3.51|3.36|3.3|3.25|3.35|3.4|3.48|3.67|3.71|3.7|3.48|3.8|3.23|3.44|3.35|3.56|3.6|3.65|4.03|3.56|4.36|4.91|5.09|5.28|5.12|4.68|4.76|4.43|4.16|3.92|4.04|3.77|3.25|3.29|2.98|3.51|3.74|3.67|3.79|3.75|3.62|3.44|3.38|2.98|2.75|2.96|3|2.84|2.91|2.81|2.75|2.68|2.91|3.11|3.3|3.34|3.36|3.44|3.29|3.36|3.35|3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||17.85|17.23|16.77|14.85|15.76|15.71|18.32|19.54|21.42|19.07|23.14|23.26|20.3|27.44|25.52|25.18|27.06|28.04|27.04|26.28|25.02|26.6|26.98|26.2|25.92|26.52|27.92|27|19.08|18.28|17.4|19.61|12.09|13.86|17.39|13|14.71|15.89|16|16.84|26.38|33.02|39|37.28|36.9|37.86|35.4|36.56|41.76|40.38|44.26|40.58|39.8|37.4|31.72|38.8|41.14|45.58|43.48|52.8|50.9|57.05|62.85|56.6|60.25|59.1|56.96|54.32|52.53|55.64|49.83|49.78|47.035|51.86|45.3|40.71|62.54|58.35|55.62|54.4|54.28|56.18|50.64|54.49|52.71|54|52.22|53.5|44.105|46.61|48.12|41.905|40.58|41.565|43.2|44|38.345|44.83|42.985|39|37.12|35.49|31.485|29.85|27.72|28.3|28.75|26.4|26.68|27.15|26.76|27.61|28.615|27.95|29.5|28.6|25.14|23.95|20.2|22.495|18.46|19.1|19.6666|16.7167|16.3083|15.4667|13.3333|13.5333|13.1267|11.1467|11.7733|11|9.5|11.4533|11.0833|10.4333|11.5667|9.8633|8.135|8.1667|9.8033|9.2333|9.1667|10|9.3317|10.2017|9.7983|9.9983|7.6433|6.6667|5.995|5.5567|5.765|5.8067|5.615|5.65|5.23|5.27|5.6|5.33|3.86|3.17|3.38|3.35|3.17|3.03|2.67|2.52|2.93|3.26|2.39|2.39|3.17|4.12|5.3|3.57|3.51|5.33|6.33|5.61|6.04|7.65|7|8.18|9.32|8.63|11.96|11.63|13.14|9.55||9.19|6.55|6.79|5.14|4.8||||2.79|||1.21|||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||136.9|135.8|136.4|137.6|98.55|106.1|109.9|110.9|106.5|100.5|108.7|111.5|107.4|103.7|100|94|98.6|95.2919|98.1584|99.5483|90.3405|89.2981|104.8471|98.3322|97.5504|94.6838|101.5462|93.8151|106.7582|120.7436|124.0445|123.7839|122.4809|128.7352|127.5191|134.6421|122.1334|121.3516|123.1758|116.574|111.7095|115.0973|109.3641|115.7922|123.0021|123.3495|131.1675|126.6505|128.214|127.1716|125.9555|124.0445|125.0869|129.7776|131.1675|123.7839|127.6928|132.9048|123.3495|122.9152|119.4406|121.1779|109.2338|109.2338|107.7137|105.3249|105.1077|103.8047|112.8171|119.0063|122.2637|116.4003|114.0115|112.9256|112.057|112.9256|107.8223|113.2514|122.9152|119.4406|117.7033|108.5824|114.663|114.2286|108.148|112.9256|107.7137|101.6331|103.8047|96.8555|95.3353|98.1584|95.1181|100.3763|96.1689|91.4463|94.4516|89.729|85.4358|90.9311|92.7343|96.1689|98.5302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|1054|977|1034|1074|1204|1410|1034|954|1075|1142.4|960|1039|1204|1139|1084|1048|941.5|1043|1057|1307|1344|1278|935.5|844|904.5|1285|1050|1175|1126|948|935.5|916.5|1115|1310|1337|1613|1831|1896|1768|1702|1894|1892|2084|2216|2328|2536|2516|2594|2648|2474|2228|2464|2420|2372|2360|2124|2088|1984|2308|2372|2232|2108|2104|2092|2440|2220|2500|2304|2260|2184|2236|2100|2208|1928|1920|2076|1892|1760|1592|1804|2130|2020|2140|2200|2070|2130|2220|2600|2480|2600|2260|2320|2340|2120|2340|2470|2190|2280|2380|1896|1728|1700|1776|1520|1585|1680|1672.5|1490|1360|1355|1392.5|1290|1310|1330|1260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||4.04|4.002|4.108|3.906|3.756|3.48|3.48|3.692|3.64|3.288|2.998|3.72|4.69|4.878|4.728|4.768|5.215|5.225|4.86|4.6|5.11|5.455|5.305|4.814|5.27|6.05|6.22|6.35|6.205|6.395|6.15|6.67|7.53|6.9|7.5|6.88|6.915|8.5|10.03|10.4|11.94|12.41|11.87|11.9|12.91|13.17|12.91|13.64|13.64|12.33|11.86|11.76|10.61|9.73|9.57|8.9|8.84|8.99|8.77|7.76|9.05|8.24|7|7.33|7.2|6.11|6.28|9.87|9.225|10.21|10.36|8.72|8.945|8.2|8.31|8.88|8.3|9|8.918||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|87.579|86.0858|79.49||106.4775|96|88.72|90.21|86.26|86.36|93|102.25|96.6938|91.22|92.57|93.62||88.183||95.79|81.07||75|54|44.9|34.26|35.225|31.15|26.85|29.29|34.9|44.13|46.26|35.81|32.095|33.34|38.51|35.43|36.0325|34.12|44.87|47.7|69.4|68.5|69.387|70.17|54.6|52.8|63.285|75|76.34|76|77|77|55.47|61.56|62.5|65.28|78.05|90.95|88.05|85.475|94.36|97.96|113.2|112.4|138|128.49|87.3|117.25|127.35|125|98.75|104.25|105|82.08|69.6|55.2|51.6|55.56|47.4|29.4|25.2|24|28.1592|21.24|24.9|32.4|28.2|19.68|20.61|17.64|14.52|14.88|15.36|21.24|22.2|21.12|20.4|19.68|23.4|23.28|24|25.2|36|33.12|45.12|46.2|54.6|53.28|53.76|54.6|46.3092|37.92|33.84|39.48|34.5|29.4|32.4|39|39.72|30|28.08|34.2|38.4|35.88|31.2|2.325|2.51|3.46|4.045|3.365|3.49|4.01|3.675|3.88|4.135|4.045|3.515|3.02|2.67|2.71|2.605|2.85|2.795|2.875|2.95|2.8|2.715|2.665|2.845|2.69|2.31|2.44|2.55|2.615|2.205|2.31|1.845|1.75|1.535|1.28|1.335|1.355|1.215|1.235|1.32|1.455|1.435|1.235|1.285|1.11|1.48|1.61|1.84|1.75|1.72|1.545|1.665|1.54|1.68|2.13|2.28|2.61|2.815|2.78|3.085|2.8|2.765|2.45|3.22|3.19|3.185|3.36|3.2|3.295|3.8|3.93|3.87|4.29|3.85|4.065|4.03|4.83|3.345|3.04|5.06|4.41|3.97|2.99|3.32|3.7|3.35|3.75|3.89|4.39|5.37|3.81|4.54|4.9|5.31|4.63|4.42|4.76|6.11|6.92|8.09|7.63|7.31|8.28|6.98|6.91||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|21.4|22|25.1|27.3|26.9|24.15|25.1|24.25|38.4|37.65|38.4|33.95|40|37.95|43.35|40|38.6|37.98|42.5|50.2|48.24|49.6|46.36|44.28|40.74|46.24|59|59.2|56.6|63.94|54.34|61.86|60.96|59|45.23|40.86|47.2|45.13|38.01|44.57|32.6|25.47|28.89|34|30.75|34.65|38.05|44.99|62.72|71.16|86.82|95.4|111.35|120.5|94.85|105.5|153.9|145.2|141.5|145.2|141.3|137|115|106.2|109.6|83.8|85.4|66.4|65|49.4|43.8|40.8|31.3|27|22.9|17.88|17.96|15.2|13.88|20.2|18.52|15.4|15.44|14.4|12.88|14.96|15.72|13.6|13.48|10.6|9.9|10.32|9.18|10.6|11.32|12|10.64|10.08|7.7|7.6|6.78|6.8|6.78|6.04|5.26|5.32|4.8|4.76|4.8|4.78|5.04|5.3|4.94|4.9|4.96|5.22|4.96|5.28|5.54|5.62|5.04|3.9|3.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|628|590.5|512|549|522|508|534|498.5|472.5|481.5|573|589|537|550|565|483|399|370|373.5|319|328.5|354.5|355|367.5|407|414|372.5|386|375|363|347|352|350.5|315.5|279.5|277.5|291|283.5|283|255.5|284|278|293.5|282|297.5|310|302|284|313|346|315|353|351.5|325.5|309.5|271.5|296|272|292.5|319|332.5|307.5|287.5|306|263|266|277|296.5|285.5|249|260.5|241.5|242|239|242|215.5|198.2|200.5|241|272|240.5|201|201|196.8|178.6|181.6|184.6|162|154|138.8|150|153.6|161.2|167.6|182.4|215|195.8|228.5|222.5|201|209|200|192.6|191.6|183.75|176.25|172.5|180|177|179|185|180.5|188.25|192|194.25|192|170|166|145|140.75|143.25|137.25|127|138|143|132.5|125|146.721|165.9918|174.7512|150.6627|195.336|197.0879|206.7233|192.7081|195.5549|188.3284|182.6347|198.1828|189.6423|209.3511|206.9422|213.5118|196.6499|200.8106|177.5981|180.0069|196.6499|196.2119|227.746|240.8852|211.322|196.2119|186.5765|190.5183|266.1124|269.003|269.7914|248.8563|247.3672|237.469|227.8336|242.637|248.4183|201.1172|215.5703|274.7843|284.2445|288.1862|253.4112|240.3596|278.1129|285.9964|356.948|384.3651|336.1881|350.2908|343.8088|446.7325|462.9375|490.5298|481.3323|560.6054|582.9421|586.8838|605.7167|574.095|589.1613|508.7494|501.9171|525.2172|526.6187|455.84|505.95|521.01|555.35|639.27|580.05|581.45|565.34|514.53|474.24|463.38|428.16|365.97|355.11|380.16|351.6|369.47|332.33|382.79|402.94|341.62|327.6|278.55|359.66|407.49|416.42|414.5|428.34|431.67|430.26|429.74|378.41|360.19|375.26|387.34|316.22|351.43|336.71|344.42|375.08|362.82|325.33|306.58|295.19|276.8|273.65|277.32|262.78|258.05|227.05|204.88|183.07|201.64|207.42|196.21|170.46|128.59|120.44|114.31|108.7
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|234|233.5|215|221|163|146|203|204|167|229.5|234.5|249|217|218|224|193.6|193.4|177.4|226.5|234|226|225.5|216|235.5|254|257.5|235|253|246.5|232|225.5|237|226.5|222.5|213.5|233.5|217.5|215.5|212.5|223|228.5|212.5|240.5|243|228|230|217|215.5|232.5|237.5|235|220.5|216|244.5|232.5|237.5|250|231.5|235|206|235|222|246|245.5|200|167.2|146.6|161.2|155.4|134.2|119|95|91.8|75.2|85.1|95|96.6|78.1|115.6|131|142|123.5|116.8|111.6|105.3|113.4|119.7|122.3|133.9|129.6|127.5|124.5|108.9|124.2|117.4|142.5|172.3|248|250.6|249|228|209.2|229.8|244|253.6|246.7|297|224.9|324.6|345|324.2|342|337.9|324|325.9|312.6|337.7|354.2|372|394.6|348.8|322.9|334|350.6|327.6|359|345.8|323.2|312.9|324.4|374.9|360|356|386.6|333|360.6|320.5|374|316|321|380|314|280|289.3|251.5|211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|140|141|120.6|142.6|120.8|115.8|132.6|140.4|139.2|148.4|149.4|147.8|145.4|150.4|145|156.2|147.2|139|130.4|142.8|150.6|158.8|154.4|178.2|154.6|147.6|152.6|139.6|135.6|124.4|126.4|121.2|128.8|121.4|106.6|118|99.7|96.5|96.7|90.9|107.4|102.2|170.4|187.8|200|213|199|218.5|196|222.5|187.2|215|183|182.6|187.6|190|233.5|229|248.5|257|323|314.5|294|296|271.5|258|262.5|247|252|196.2|182.6|176|180|169|177.4|153.4|163.4|166|207.5|215|225.5|206.5|187.4|174.2|176.6|184.8|163.6|165.6|174.6|140|123|128.5|175.3|187.8|196.6|200|220|219.8|204.8|212.6|196.6|188.1|198.8|201|234|221.5|230|216.5|186|194|163.75|165.5|142.5|133|118|185.25|180.75|188|189.5|350.6|322|325.1|263.8|288.7|262.3|250.5|291.7|316|300|288.25|275.334|273.339|229.944|234.932|215.229|211.488|207.997|195.527|227.2|225.953|205.253|205.004|196.524|195.527|211.738|209.992|190.539|180.3137|188.2944|187.0474|218.2219|199.5172|184.5534|166.5969|163.6041|147.8921|136.6693|128.1898|114.473|109.7345|112.7272|140.6596|145.897|139.662|152.3813|138.831|149.6382|154.2105|148.89|139.1635|132.7623|127.192|147.31|149.638|146.396|142.988|138.789|113.06|110.233|111.397|115.554|117.05|102.253|91.113|96.517|94.02|91.03|101.75|91.86|82.63|79.81|73.74|73.57|70.75|65.88|64.34|65.05|61.85|61.85|69.42|66.09|66.01|66.42|69.83|61.27|57.11|54.87|55.37|54.04|46.55|54.66|57.65|50.71|50.71|58.19|62.97|61.6|62.68|69|64.01|61.35|55.66|63.51|59.52|62.76|58.69|65.59|62.93|59.86|62.02|64.1|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
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|239|234.5|233.5|278|262|224|298|328|334|353|395|379|395|382|316|305|268|278|194.5|269|220|206|225|270|254|290|275|312|260|235|241|270|185|165|265|265|340|316|360|364|362|380|475|470|440|450|412.5|372|399|440|385|470|435|534|555|710|780|660|710|765|800|870|728|675|775|804|730|802|792|812|710|696|687|610|547|555|568|574|462.5|500|375|337.5|305|327.5|287|267.5|290|246|265|230|195|222.5|195|200|225|282.5|235|265|239.5|230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.16|||4.4|||||3.26|||||||||||5.28||6.3|6.52|6.8|6.46||||||7.82||||||||||||5.6|5.5|5.97|5.56|5.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|12|11.85|13.2|13.45|11.35|10.15|12.1|9.14|8.56|8.82|8.96|9.2|8.86|9.8|8.66|8.48|7.7|7.63|7.13|6.38|5.82|6|6.09|6.73|7.2|7.25|7.45|7.5|7.65|7.16|7.44|8.19|7.63|7.32|6.62|7|8.07|9.2|9.25|10.06|9.8|10.04|9.53|9.25|9.54|9.38|10.74|9.81|9.94|9.52|8.25|9.7925|11.8114|12.0378|11.1887|11.3397|11.585|8.6604|8.3491|8.3963|9.1887|8.1227|8.3019|8.6415|7.9434|8.0849|8.3774|7.8963|7.8868|6.9812|5.0095|5.3208|5.6604|5.0566|5.7264|6.1227|6.6698|6.1604|7.4812|9.2925|9.1793|8|8.151|7.9717|7.8491|7.5095|7.868|7.7076|8.368|7.8208|8.2736|8.7453|8.151|8.8302|8.8397|9.8114|9.1604|10.0755|10|10.1699|9.8491|10.434|10.5095|10.9812|11.4812|11.4859|11.8444|11.8916|11.1321|11.7642|11.7076|12.8727|12.6321|12.3774|9.8114|9.618|9.7595|9.0566|9.467|9.2312|7.784|7.7736|7.7151|8.0547|8.1755|7.8519|8.3236|8.9019|10.2925|10.4717|10.6416|10.684|10.5661|11.4717|10.5142|10.3302|9.1085|9.5378|9.4246|7.9623|8.0208|8.1406|8.1397|7.7085|7.6274|6.9264|7.1312|7.4529|7.4925|7.4415|6.3349|6.1227|6.1095|6.2246|5.4934|5.317|3.8793|4.3019|4.1698|4.4227|4.3585|4.2972|4.1934|4.2934|4.1359|3.7359|3.5811|3.7198|3.567|4.0038|3.9595|3.684|43.48|47.86|45.8|40.91|37.99|38.68|40.78|40.1|42|45.55|50|53.04|58.5|58.49|54.25|54.13|53.71|42.49|44.75|41.16|38.7|38.53|36.37|37.77|42.05|41.14|35.45|35|35.5|35.38|38.81|37.95|34.7|31.2|28.5|32.09|25.85|18.1|19.85|24.34|29.25|33|37.9|58.94|71.7|63.99|64.35|70.4|70.97|61.32|61|57.54|70|69.5|74.97|71.75|71.92|72.2|67|61|58|57.9|55.25|52.5|48.35|43.05|40.45|36.29|36.88|37.35|37.47|39.8|42.37|42.13|39.23|41.81|35.06|29.43|24.52|22.66
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|3108|3024|2654|2368|2236|1922|2015|1772|1666|1624|1588|1508|1334|1332|1462|1538|1420|1376|1302|1374|1450|1488|1636|1616|1660|1490|1228|1290|1104|1048|865|874|880|815|775|751|769|856|700|679|668|679|811|809|800|733|628|630|703|794|724|778|846|834|786|850|985|898|917|952|998|881|802|836|827|804|785|758|698|633|508|609|627|563|634|637|615|526|649|836|750|637|521|567|651|658|614|695|703|617|530|519|493.5|586|648|1016|1040|1078|1014|1046|1038|870|904|998|973|950|936.5|818.5|826.5|880|878|859.5|926|907|860|813|844|777|680.5|878|909|1019|905|954|883.5|859.5|829.5|819.5|833.5|829.5|815.5|864.5|982.5|1058|1023|1066|1000|948.5|1013|893|880|847|834|880|919.5|869|921|954|997|1074|1270|1184|1149|1059|1051|1039|1111|1109|991|948|859.5|815|743|735|693.5|649.5|606.5|554|511|466|361.5|397.25|450|441|419.25|353|266.5|257|369.75|334.5|370.6|449.6|466.2|520.5|658.5|620|623.5|666|630|517.5|632.5|590.5|571.5|549|527|602|730.5|676|662|625|645.5|635.5|715|727|651.5|640|553.5|625|595|491.75|584.5|615.5|575|488.75|520|663.5|789.5|733|625|664|675.5|675|597.5|533|664|813|1134|984.5|1105|982|1077|1075.5|1007.5|921|882|890|899.5|810|755.5|669|683|630|581|531|500|460|454|411.25|428.75|423|378|405
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||925|924|920.5|909|915.5|598|613|635|626|599.5|619|848.5|853.5|775.5|713.5|765|675|650|602|703.5|683|705.5|810.5|874.5|722|541|718|969|924.5|871|831|864|885|1008|1007|1008|995.5|926.5|956.5|797|754|869.5|907|845.5|997.5|1006|919|854|877.5|892|924|1098|1030|1015|1177|1066|1115|1002|861|890|875|795|830|788|710|755|740|717|639.5|664.5|605|555|536|584|633.5|636|711|671|631.5|684.5|710|739.5|623.5|646.5|602.5|536.5|540|515|529|549|467|464|438.25|369.75|377.75|453|485.25|540.5|545|588|600|564|477|429.75|368.75|350|300|275|268|243|236|206.5|214|205|193.5|182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|93.7|92.6|78.8|90|79.2|106.8|112.6|116.6|118|110.4|121.2|103.4|107.6|117|127.8|131.4|144.8|152|152.4|138.6|138|134.6|134.2|157.6|163.6|163.2|166.4|184|143|158|154.6|140.4|156.6|147|140|126.8|139|148.8|174.4|185.6|237.5|206.4|210.4|204|203.8|216.8|219.8|223.4|268.4|299.2|285.6|323|305.6|313|316|338|375.5|371|345|353|334.5|302|280.5|300|313.5|272|258.5|281|311.5|271|243|227.5|222.5|180.8|154.6|150.6|145.8|136|174.6|196.8|208.5|194.2|190|183.8|179.4|190.8|213.5|202.5|224|199|176|163.6|153.6|171.4|178|188.6|182.6|174|172.4|184.2|178.8|168|169.8|166.4|155.5|147.25|153|130.5|122|130.25|129.75|135|130.5|118.5|125.25|86.5|89.75|85|80.75|80|79.5|75.75|60.75|59.75|57.75|66|61|56.75|56.5|55|54.5|51.25|52.75|55.5|53|56|54.75|58.25|60|48.7|55|55.5|54|55|58.5|60.75|65|69|69|65.5|68.75|58.5|57.5|55|55.25|57|52.25|49.9|53|52|52|55|52.5|49.8|46.6|47.6|48|54.75|54|52.75|56|60|63.75|67|70|57.5|47.5|45.2|48|51.25|63|63|79.5|86.75|88.75|83.25|74.5|73.25|73.5|64.25|65.5|64.75|57|55.75|60.5|68.5|67.75|67|67.25|61.25|57.75|58|50.25|45.4|37.1|35|33.6|37.1|37.8|30.8|32|20.6|17.5|20|22.3|47.6|64|59.5|55|63.75|61.25|55|52.5|49.6|59.5|58|62.5|67|63.75|67|66.75|69.75|67|60.75|65.5|60.5|63|53.25|53|47.7|44.4|43.3|44.4|45|56.25|57.25|57|56.5|56.75|47|45|46.5
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|345|366.5|344.5|379.5|358.5|319|403|415|408.5|381.6497|394.4679|399|418|438|419|423|398|371|412.5|402.4997|378|389.5|407.5|381.5|418|440|351.5|403|345.5|353.5|328.75|325.5|||||||265.5|249.5|264|276|300|288|267|270.5|273|252.5|284|308.5|263.5|276.5|303|322|318.5|332|360.5|344|320|275.5|320.5|269|235.5|241|236|229.5|210|230|225|195.6|201|180.4|186.4||173.8|179.2|138.8|155.26|182.96|170.96|190.5|193.3|167.6||172.5|168.81|157.96|154.76|146.02|138.32|145|144.95|116.4||141.78|154.98|146.05|139.79||152.4|146.8|136.6|137|136|135.01|125.51|147.5|151|135.03|136.66|139.64|135.13|139.52|133.2|140.3|142.49|134.93|136.75|128.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|4.477|4.755|4.657|4.669|4.678|4.208|4.516|3.948|3.8192|3.8232|3.7886|3.543|3.621|3.62|3.469|3.572|3.216|3.188|3.367|3.151|3.1065|3.0037|2.9756|3.26|3.252|3.27|3.311|3.444|3.254|3.431|3.038|3.066|3.118|3.05|2.72|2.784|2.948|3.125|3.126|2.805|3.004|2.98|3.083|2.831|2.608|2.668|2.465|2.224|2.229|2.257|2.298|2.654|2.594|2.193|2.093|2.216|2.272|2.089|2.442|2.12|2.076|2.054|2.15|2.203|2.293|2.193|2.097|1.815|2.024|1.974|1.452|1.524|1.925|1.913|1.849|1.768|1.694|1.376|2.371|2.592|2.624|2.481|2.539|2.356|2.253|2.339|2.15|2.03|2.172|2.275|2.114|2.102|1.748|2.055|2.13|2.493|2.515|2.754|2.348|2.383|2.387|2.207|2.49|2.618|2.342|2.026|2.226|2.198|2.383|2.268|2.321|2.681|2.307|2.32|2.319|2.42|2.209|1.968|2.099|1.868|1.683|1.575|1.478|1.827|1.886|1.697|1.633|1.544|1.858|2.407|2.296|1.981|2.789|3.143|3.424|3.76|3.91|3.811|3.915|3.219|2.964|3.171|3.349|4.099|4.121|4.09|4.504|4.805|4.604|4.68|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|7.117|6.749|5.598|3.786|3.481|3.919|3.699|2.999|3.289|3.772|3.634|4.677|5.574|5.025|6.653|6.771|8.83|9.155|10.9|9.379|9.183|8.195|9.945|6.451|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|9.17|8.84|7.9|9.04|8.32|8.63|9.45|11.46|11.24|10.52|9.22|8.94|10.74|11.96|12.08|10.54|10.34|10.4|11.22|12.28|8.8|8.6|9.92|10.34|10.48|12.12|13.58|16.82|15.1|16.02|15.16|17.3|19|18.72|18.86|23.25|26.3|24.25|23.65|20.2|21.15|19.08|18.24|17.82|17.6|16.5|17.64|17.27|21.84|21.5|21.14|25.56|32.96|32.32|33.96|39.68|45.16|43.8|43.775|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|21.88|19.95|23.04|34.28|26.2|19.04|23.76|26.22|29.94|39.98|39.2|31.42|27.34|31.68|24.96|24.92|24.76|26.62|32.2|32.38|35.46|35.96|42.74|46.5|23.82|25.58|29.42|40.3|27.34|29.7|34.05|41.06|46.27|41.78|44.89|53.58|71.38|96.94|83.94|77.44|86.76|117.45|137.15|139.3|119.05|123.95|121.5|138.3|174.5|181.2|135.6|149.05|146.15|186.65|178.75|146.3|185.1|222|191.8|169.6|193.05|188.75|225.9|210.5|220|257.8|293.2|378|325.2|278.4|222.6|234|237|255|305.6|269.4|252.4|203|196.8|193.8|154.2|149.8|154|110.8|86.9|93.3|78.9|92|93.9|65.9|55.8|43.9|35.18|35.4|40|35.26|34.4|27.5|27.3|23.5|25.7|25|26.52|29.8|38|41|33.7|36|35.1|41.2|32.2|28.9|45.5|33.2|26.9|27.1|28|26.2|28|28|28.3|29.7|21.6|23.7|26|28|32|38.9|39.1|34.8|35.1|11.75|13.55|6.35|5.7|5.65|5.95|6.3|5.95|6.15|6.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|298.5|298|297|305|289.5|239|248.5|264.5|297.5|281|291|246.5|251.5|264|227.5|219|201|194.6|198.4|176.4|164.2|172|171.2|184.6|207.5|219|207|216.5|210|193.4|174.4|183.4|190|182.8|177.4|187.2|171.8|192.6|225.5|241|233|206.5|204.5|207|163.4|167.2|154.4|145.8|162.8|203.5|168.4|198.2|206|218|233.5|235.5|274.5|242|215.5|199.4|220.5|210|170.4|181.4|190.6|159.4|148|135.2|131|125.8|116|115.6|128|104.8|95.1|98.1|94.2|82.7|117|146|156.6|135|124.2|122.2|118.2|119|123.6|117|133.6|131.5|138.18|137.5|129.98|131.8|138.02|148.96|144|124.3|124.2|126.9|126.25|118.75|120.5|128.25|131|122.5|135|132|117.25|118|124|131.75|125.75|119.5|122.25|122.5|116.5|109.75|104.25|106|110|95.5|94.75|95.75|94.75|108.25|103|96|109.75|110.5|99|89.5|91.75|95.5|89.75|94|93.5|96.75|103.75|99.75|91.25|94.5|86|85|92.25|97.25|97.5|101.5|91.75|90.25|87.25|84|88.5|85.5|84.75|81|80.5|71.75|68.875|69.375|66|71.75|76.5|61.5|58|55.75|55.75|56.5|55.875|61.25|58|58.625|61|58.75|65.25|64.25|57|57.5|61.25|53.5|61.25|64.125|65.25|68.75|70|71.25|71.875|79.75|80.25|68.5|68.875|62|59|54.5|53.375|53.875|59|53.9|52.2|49|45.8|44.8|44.2|40|39.8|41.5|39.4|41|38.9|34|33.2|30.4|27.2|30.6|33|35|40|37.5|36.8|40.9|42|82.8|84.2|63.5|69.2|68.2|83.5|92.5|99|113.5|112.8|113.2|115|102|91.2|97.5|101|96|81|82.5|72|72|71|68|77|81.7|76.8|68.3|72.8|64.7|61.7|61
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|752.5|729|741.5|735|741.5|748.5|800|894|867.5|731|743.5|676.5|634.5|708.5|652|590.5|524|487|464|461|500.75|463|401|404|401|397.25|383|373.75|328|347|330.75|321|324|319.25|307|327|330.25|323|336.25|320|291.5|294.25|304.5|282.5|262.5|229|211.75|186.8|210.75|224.5|212.25|245|271.75|264|262|298|304.5|273.75|281|265.5|297.25|271.25|280.5|292.75|301.5|276.75|279.25|284|307.5|271.75|240.5|266|263|247.5|237.25|227.5|197.65|151.7|198.65|206|216.25|215.25|208|226|238.75|222|234.75|240|223|225.5|225.38|218.95|199.75|205.5|216|244.9|256.02|||242.5|230.5|226.5|216.5|206.5|192|183.01|176.96|185.01|177|157|158|158.56|173.5|164.69|164.95|178.53|168.59|159.99|158.54|159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|324.7|304.5|290.05|321.3|301.2|298.55|360.4|421.7|466.35|517.9|516.5|462.05|440.6|344.8|354.65|455.45|462.45|521.5|658.75|747.5|715.25|728.5|787|818.75|885|925.5|886.5|634.75|628.5|687|671.25|474.2|377.6|333.7|294.5|309.7|258.6|235.2|244.9|264.4|225.6|216.6|222.5|212.5|204.55|201.6|194.35|160.1|133.3|131.45|92.1|99.03|80.35|103.55|100.7|127.75|144.3|136.4|205.3|183.25|194.15|188.3|184.3|186.45|205.7|198.24|194.25|196.95|222.3|239.1|214.1|241.8|235.2|220.3|229.1|262.9|236.1|235.2|242.6|244.5|236.7|208|200.45|175.65|127.75|151.35|142.45|138.05|137|117.5|96.6|93.9|81.8|82.15|84.3|105.4|92.4||||||1109.28|99.81|86.5|91.99|119.01|120.64|119|126.97|129.25|118.96|121.82|111.51|114.9|119.07|105|125.99|100|98.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|173.85|172.3|142.7|144.3|140|147.55|167.55|154|164|144.2|144.6|177.55|184.4|185.85|209.35|212.4|201.6|199.7|203.3|200.45|183.65|183.65|194.35|186|179.35|177.25|144.8|146.2|131.15|144|133.45|127.65|136.1|131.15|112.6|108.3|114.2|115.05|97.45|95.25|107.25|110.2|116.5|112.4|111.75|106|100.5|87.4|104.6|122.1|112.4|133.35|137.55|149.25|144.8|162.5|187.75|165.35|158.8|147.45|171.25|158.3|146.2|147.55|153.1|145.05|127.75|114.5|121.5|105.25|91.55|90.72|86.6|81.2|63.33|59.7|58.25|56.65|82.38|72.33|72.1|66.4|64.05|53.1|53.9|59.5|64.22|57.3|61.15|54.92|60.05|58.23|55.55|61.73|60.52|67.27|70.9|64.85|63.83|73.3|79.38|73.97|79.3|81.97|83.25|85|92.24|103.74|102.25|101.75|118.5|127.03|127.38|107.98|105.98|94.01|93.38|89.37|98.12|116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|||||||||||0.14|0.1693|0.1548|0.1531|0.3388|2.894|2.558|2.4662|1.9317|1.7261|2.2772|5.97|6.1|6.34|6.175|6.37|6.66|7.415|7.015|5.8|8.1|10.45|13.58|10.13|10.58|11.33|12.32|15.41|14.04|12.44|10.89|14.775|15.685|14.675|11.56|10.93|11.68|13.945|21.48|21.45|16.59|21.41|19.37|22.89|17|19.555|27.61|30.76|30.38|27.6|22.53|19.53|19.795|16.705|16.895|15.356|15|17.8|17.8|9.2|7.04|5.95|5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|143.4|143.75|147.6|153.1|146.9|142.05|153|154.3|146.95|163.8|164.7|169.55|170.45|173.5|187|180.05|167.05|148.05|162.35|180.05|176.2|174.6|171.9|176.1|165.8|167.3|157.8|153.25|144.65|140.3|116.35|123.3|133.9|126.65|104.55|108.3|118|118.3|104.85|98.06|109.5|108.3|125|148|143.4|146.7|150.85|145|170.1|181.85|157.9|217.6|227.5|251.2|239|255.8|290.8|246.8|227.2|207|224.8|234.6|204.4|200|178.6|164|162|163.6|167.6|164.6|154.6|164|152|140.4|139|138|131.6|116.5|143.5|152.5|145.5|144|138|146|135|133.5|128|127|120.5|119|117.38|112.18|103.5|103.5|106.02|109.96|105.12|105.3|102.22|103|102.36|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|67.425|66|64.3|66.85|63.625|62.4|70|64.9|64.95|65.375|65.125|64.95|65.025|64.65|69.475|66.5|65.225|66.6|71.175|76.35|78.8|79.775|79.575|87.025|87.875|86.75|86.15|92.1|83.23|85.03|75.18|81.08|86.55|70.4|59.88|62.5|68.8|72.3|69.08|62.9|72.85|68.55|76.95|80.15|76.75|76.65|72.05|70.35|79.38|79.62|70.5|88.55|88.3|101.4|97.33|102.75|118.85|115.15|99.72|85.92|101.08|97.38|88.75|87.78|83.83|71.85|67.83|71.03|76.5|76.05|61.88|63.5|57.83|59.45|62.15|63.38|59.48|66.55|85.1|88.8|85.8|81.8|80.9|85.3|87.35|82.85|69|67.85|69.7|76.5|72|65.67|56.2|56.35|55.12|57.06|58.5|56.15|53.05|54.95|55.95|54.75|55.96|57.2|56.24|56.5|54.85|52|48.6|47.42|46.6|47.91|45.27|44|44.91|43.2|59.25|60.5|60.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|26.1839|26.5498|26.3|30.35|29.65|29.325|35.3675|33.8798|33.215|33.485|34.5744|31.7665|31.5909|31.8758|33.9109|32.8419|30.454|33|35.82|38.32|39.28|40.8|42.3|49.05|47.55|46.6|40.58|39.93|38.5|40.74|38.72|42.1|46.18|40.2|34.33|35.81|39.75|41.41|37.07|34.67|37.85|33.62|36.14|37.78|34.82|33.13|28.9|26.98|31.05|30.27|26.94|33.26|32.33|38.68|39.4|40.24|40|40.96|39.81|37.24|42.4|42.1|39.02|38.67|35.78|31.52|31.48|32.08|34.64|35.1|28.42|29.38|26.48|26.82|26.44|28.2|27.48|30.52|39.08|46.4|45.65|40.98|38.68|43.55|40.31|35.82|33.46|32.28|31.1|31.76|32.0257|33.04|30.384|31.2|31.04|32.2284|32.12|30.5573|28.7712|28.32|27.84|25.16|25.16|26.16|26.1|133.99|138.56|140.64|141.19|138.01|140.51|145.32|146.49|136.8|146.01|135.99|142.28|134.35|141.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|||||||||||||||||||||22.4|22.4|22.3|22.2|22.8|22.6|21.8|21.8|16.95|17.38|15.26|14.88|12.6|12.58|12.68|11.78|12.12|12.56|12.36|11.02|12.76|13.22|15.06|13.1|12.18|14.96|22.65|22.75|22.75|22.7|22.75|23.25|22.75|22.2|22.95|22.75|21.8|19.72|20.55|20.15|20.85|20.2|20.2|21.7|21.55|21.45|17.46|17.78|17.28|15.62|12.66|14.52|15.18|14.82|15.96|17|16.96|17.62|23.9|24.2|22.55|22.8|22.7|20.95|19.76|19.96|19.02|20.45|19.46|18.22|16.66|16.84|14.62|15.58|15.32|17.1|17.98|18.22|16.68|16.98|16.48|16.08|15.5|15.04|15.765|14.24|15.055|15.02|14.115|12.61|12.72|12.585|11.925|11.135|11.6|10.79|9.812|9.835|9.824|9.454|8.77|8.65|8.394|8.61|8.355|8.16|7.71|7.62|8.12|8.156|8.026|7.55|7.712|7.935|7.706|7.97|8.219|8.399|8.54|6.725|6.15|6.065|6.15|6.1|5.829|6.05|5.651|5.86|5.55|5.399|5.648|5.35|5.3|5.1|4.85|4.62||4.7|4.715|4.88|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|41.325|40.25|35.775|30.05|30.75|25.875|27.275|26.75|29.875|31.075|29.575|32.05|34.35|36.5|36|34.75|30.45|32.05|34.25|38.15|39.325|37.025|38.3|40.3|40|37.325|34|37.325|40|42.7|43.53|41.23|44.9|45.12|46|47.27|43.77|44|41.62|41.62|45.42|47.26|41.66|38.89|39.01|36.06|38.23|38.23|43.79|48.1|45.6|49.18|53.38|55.38|57.17|53.27|54.6|47.28|54.95|55.77|46.48|43.7|45.64|49.66|45.32|44.35|42.8|33.75|34.85|37.08|21.62|30.4|33.85|30.25|40.22|37.33|34.25|33.38|47.65|55.6|58.95|60.7|59.5|56.1|52.1|53.2|47.67|49.77|53|50.58|49.98|51.25|48.75|50.95|47.33|52.4|55.55|54.75|54.75|56.6|57.7|53.93|56.96|58.9|56.49|61.24|56.65|55.8|48.48|48.41|48.26|51.02|52.62|47.9|49.07|44.4|42.51|41.85|40.87|41.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||57.55|57.5|57.6|51.75|57.4|57.4|57.6|57.7|48|38.55|35.65|38.35|40.4|41.75|45.3|46.1|42.9|39.35|30.6|29.2|25.85|26.3|23.15|23.7|25|23.65|22|21.85|16.86|12.64|24.9|27.9|25.8|25.7|22.25|22.2|22.4|21.6|24.25|24.35|25.4|24.75|19.28|19.18|18.84|18.58|15.36|16.74|17.72|17.8|18.3|18.02|19.38|17.72|21.05|23.3|23.43|24.035|26.22|26.15|25.79|25.76|28.685|29.845|32|25.65|21.935|21.705|21.91|20.06|22.8|22.635|23.07|23.235|18.595|18.875|18.505|18.705|19.36|18.76|21.065|20.2|18.96|19.13|19.14|19.95|16.65|16.66|16.675|17.31|16.055|13.5|13.6|13.45|12.73|13.06|13.71|13.805|14.07|13.825|14.32|14.99|14.5|13.8|13.4|13.085|15.02|14.5|14.19|13.81|11.93|13.1|13.87|13.7|13.08|14.185|13.31|11.7|12.725|12.855|13.56|13.605|14.85|14.1|15.2|16.23|16.95|16.26|14.1|13.125|16.3|17|17.37|18.07|19.85|19.8025|20.1|18.425|19.2|18.9|18.9|17.57|18.48|16.77|16.54|17.25|17.25|17.09|17.04|18.34|17.84|16.95|14.59|14.43|16.57|16.26|16.8|15.55|13.65|12.06|10.91|9.21|9.5|8.15|9|8.65|8.89|10.83|12.38|12.25|10.94|12.9|12.02|12.37|13.04|11.36|12.38|14.49|17.75|16.4|17.5|18.2|15.16|15.72|15.43|13.25|13.3|13.65|13|12.78|12.63|12.18|11.69|12.35|12.78|13.25|14.74|13.79|13.38|10.55|10.2|10.25|10.5|10.19
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|1.78|1.812|1.63|1.802|1.67|1.372|1.498|1.73|1.8|1.824|2.052|1.685|1.644|1.603|2.376|2.006|2.043|2.3094|2.3011|3.846|4.228|4.708|7.555|8.345|10.8|11.51|11.78|14.52|12.6|12.64|11.3|11.69|9.8|8.205|6.5803|10.6123|11.9441|14.3875|15.6773|14.744|18.4667|19.8509|18.0997|18.4458|21.6441|24.1819|24.1189|23.0598|32.3771|36.2309|30.7254|40.0846|37.2795|42.3655|42.7849|49.8109|55.6309|58.2001|55.1066|49.3652|51.4887|50.577|57.1806|53.8409|53.4867|45.1373|42.3036|40.1783|32.3855|30.2096|28.6409|28.4891|28.5397|26.8698|25.6554|27.1229|25.0988|23.7831|31.8289|37.6987|38.0277|38.5337|38.9132|39.8493|40.9373|42.3036|43.2144|41.165|43.0626|44.1252|44.2264|41.2409|37.0915|41.0891|37.1421|41.2965|44.3483|44.5451|39.7215|40.1152|36.1775|36.4237|38.4909|38.2448|40.1152|37.285|36.9159|33.8395|32.8551|33.3473|34.4548|36.4237|36.0545|33.2243|32.9782|32.609|31.5015|29.9018|30.271|30.271|29.5327|27.4408|27.6869|30.271|28.9174|29.0405|27.0716|31.2554|31.9937|29.0405|28.6713|26.8255|27.81|29.7788|27.81|29.2866|30.0249|31.3785|30.5171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||2.85|2.85|2.85|2.85|2.85||||||||2.85|2.99|3.01|3.29|3.27|3.28|3.15|3.16|2.36|2.79|3.41|3.94|4.09|4.29|4.58|4.58|4.19|4.08|4.22|4.51|4.91|5.15|5|5.31|5.77|5.35|5.1|4.96|4.3|4.29|3.82|2.85|3.24|2.82|2.77|3.29|3.19|3.26|3.38|4.53|4.96|5.55|5.9|5.48|5.98|5.73|5.3|6.4|6.47|6.89|6.64|6.62|6.15|5.48|6.19|6.04|6.28|6.29|6.78|7.24|7.71|7.95|8.21|9.5|9.18|9.35|9.79|9.26|9.59|9.65|10.65|10.92|12.03|12.53|12.04|11.11|11.43|11.11|9.72|10.16|10.52|10.88|10.22|9.97|11.96|11.35|10.18|9.83|8.7966|10.07|10.8729|11.055|9.746|10.745|11.445|11.8|11.451|12.115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|64.8|66|68.7|71|67.9|66|68.9|64.7|63.8|63.4|62.9|63.5|69.4|65.2|61.5|64.6|64.6|60.3|59.7|57.5|59.3|58.8|62.1|65.5|64.8|63.1|62|65.1|65.6|65|59.3|60.7|64.6|61.7|57.5|56.7|56.8|58.1|59.3|64.1|67.2|65.1|69.5|63.4|62|60.3|59.6|57|64.5|68.9|63.5|73.6|72.5|73.9|71.3|71.5|71.4|69.2|69.2|63.2|69.5|68.3|68.5|69.8|63.9|58.4|63|60.2|59.1|60.4|50.7|55.6|58.2|54.1|59.9|59.1|49.35|47.4|71.7|82.8|83.9|89.1|85.6|85.7|80.8|81.1|81.3|78.8|83.2|81.2|80.4|77.5|77|73.7|70.5|73.9|78.1|77.4|76.3|77.7|72.8|71.4478|69.871|72.8275|72.7388|71.773|67.8114|72.5417|71.6548|75.2222|78.6222|78.839|73.9115|75.784|72.591|73.4089|74.1086|72.7191|74.9956|78.4349|78.7995|80.2679|78.4448|79.8146|77.1636|76.868|77.3607|76.4048|77.8535|74.355|74.3057|75.8825|69.467|70.758|68.2351|69.467|72.3618|73.9244|69.9311|69.9311|65.388|66.7963|62.6004|59.3209|59.0026|59.3691|61.9927|59.128|54.9803|56.8323|56.5719|52.839|54.3148|55.9352|53.8228|52.0866|52.0866|52.8197|51.6912|53.0983|53.9343|54.4603|51.8772|50.4025|50.7219|48.0073|48.7212|47.3498|47.0868|47.4344|47.904|49.3599|47.9134|46.2227|46.0442|45.6497|46.0254|44.7668|44.6165|46.11|45.5558|48.6555|47.904|47.2653|46.542|46.3636|45.0673|44.6165|43.2075|43.2075|42.8412|41.329|39.4504|40.1548|41.7986|40.11|40.3|39.59|37.06|40.39|39.44|36.63|36.75|36.63|35.69|34.75|36.63|35.99|31.89|28.27|32.78|32.26|32.24|32.12|30.43|35.07|37.2|37.01|39.22|39.26|38.98|38.51|37.93|37.22|37.65|37.31|39.32|37.7|40.98|41.37|42.51|43.84|43.84|44.51|44.65|44.32|41.09|42.46|42.56|42.22|40.98|40.51|42.18|40.03|41.99|43.22|43.84|43.61|41.46|39.7|40.97|39.55
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|33.72|31.2|32|32.08|27.2|28.4|30.63|28.14|30.14|27.64|26.5|26.88|25.64|24.48|23.97|19.855|18.125|21.01|22.9|22.42|17.47|18.385|18.2|20.325|20.1|22.5|20.16|21.97|19.91|21.45|21.07|21.68|21.34|17.46|17.23|21.7|21.95|23.85|24.58|26.94|35.85|35.17|38.52|35.22|35.81|36.33|34.16|34.75|39.32|39.45|31.72|38.67|39.47|37.93|33.45|32.02|29.36|29.34|33.76|37.93|37.49|32.63|30.77|29.95|30.89|36.8|30.53|26.06|28.45|28.65|20.14|19.75|18.07|17.21|19.8|17.73|17.25|13.07|17.92|23.9|24.77|21.32|21.91|22.28|22.97|24.41|24.11|26.44|35.89|30.47|29.455|24.395|22.25|25.9956|24.215|40.8925|41.6972|37.65|37.9495|37.115|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|1.405|1.509|1.563|1.803|1.801|1.823|2.1525|2.1875|2.049|1.905|2.1175|2.3325|2.1475|2.215|2.1025|1.917|1.411|1.454|1.561|1.87|1.9575|1.876|2.405|2.5475|2.5525|2.615|3.045|3.34|3.71|3.47|3.51|3.8|4.69|4.67|5.08|5.17|4.37|4.38|3.99|3.95|4.43|5.25|5.03|4.93|4.77|5.5|5.05|5.46|6.1|6.1|5.55|5.82|5.77|6.03|6.14|6.58|7.75|7.18|7.41|7.65|8.2|9.5|10.09|11.06|8.9|8.19|9.03|9.84|8.41|10.14|7.66|7.5|8.4|5.59|6|5.9|6.45|6.29|7.45|9.09|10.305|10.723|10.338|9.645|9.074|8.424|8.268|8.765|10.723|9.537|8.03|8.03|7.968|11.435|13.39|14.01|13.165|13.515|13.565|15.27|18.17||||25.715|25.925|24.02|24.86|23.405|23.25|21.175|21.71|22.09|21.985|23.38|22.375|22.43|21.31|24.215|24.03|22.89|23.455|22.625|23.72|24.635|24.45|22.87|21.67|22.7875|23|22.7435|21.25|21.825|25.755|24.6505|26.28|25.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|281|280|280|219|243|192|214.5|215.5|218|218.5|215|224.5|202.5|202|217|197.6|193|232|212|209|197.6|213|226.5|217|250|246|214|217|189.4|196|210|209.5|207.5|202|193.8|201|255|248.5|226|224|245|222.5|250|254|259|273.5|273|244|301|280|295|301|280.5|297.5|289|295|338|321|325|308.5|266|281|284|274|283.5|233.5|235|227.5|243|245.5|210|215.5|240.5|192|238|249|244|251|254|282|296|261|244|246.5|314|292|300|343.5|330|316.5|305|304.5|275|292.5|287|330.5|340|360.5|327.5|326.5|315.5|316.5|325|325|317.75|314.5|346.5|289.75|317.75|297.75|290|285.5|264|242|213.5|200|221.75|224|212.75|228|222|216|195|199.25|182.5|181.5|172.75|171|181.25|171|164|153.5|150|151|143|150|141.75|135|141.5|131.75|125.25|119.25|118|122|126.25|110.75|110.25|116|124.25|125.5|111|122|108.25|104|97.75|91.5|87|76.75|75|75.25|79.5|75|67.5|64.5|64|67.5|73.5|79|68.25|68.5|65|78.5|74|77|92.5|86|92|76.5|85.5|86.5|77|75|74.5|79.75|84|96|74.625|70.75|73|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|33.25|32|34|31|29|23.25|25|25.5|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|9.12|8.38|8.38|9.12
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|151.8|139.6|135.2|141.6|157.2|154.8|190|177|185.4|185.4|182|187.2|191.4|201.5|197|197.6|186.4|172.2|152.2|160.4|162|178.8|192.4|174|176.4|175.2|159|167.2|164.6|172.2|171.8|165.2|176.8|153.2|134.6|148.8|167.2|172|161.6|184.8|193.4|198.6|220|213.5|186.6|202.5|218.5|234|265|294.5|267.5|275|249|232.5|239.5|265|276|244|259|277.5|315.5|302|270|293|292|287|259|260|244|231|180.6|177|159|155.2|201|195|241|176.6|326.5|329|346.5|292|267.5|284.5|266|279.5|296|290.5|312|294.5|282.5|265|224|216|220.5|261|274|298|306.5|308.5|315|296|285.5|284.5|298.25|289.75|300|278.25|274|290|255.5|267.25|235.25|210|194.5|178.5|174.25|182.5|178|168|169.75|135.25|143|173.75|172.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|43.8|41.25|41.6|40.9|35.5|33.05|37|41|42.9|41.5|36.25|34.45|38.4|50.8|48.5|48.05|40.65|43.7|46.05|47.45|42.85|43.8|45.55|47.05|43.05|39.8|36.8|41.65|41|38.32|33.26|27.36|27.2|24.98|23.24|25.58|22.96|23.8|23.1|22.02|22.44|21.92|21.52|20|17.68|18.62|14.36|14.02|16.17|20.78|27.06|33.06|32.82|36.35|36|46.6|58.7|55|53.2|46|56.7|61.4|51|48.3|43.5|30.6838|28.3924|23.4113|24.4075|20.9207|17.1849|17.7328|15.4415|13.2|10.9087|10.56|10.5102|8.9461|10.2611|9.6235|10.4106|8.8664|7.392|7.2525|6.6946|7.0533|7.4318|6.2961|6.2563|6.326|6.2165|6.08|5.3517|6.2165|5.1405|5.8478|5.8777|5.9774|5.9774|6.1467|4.9214|5.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|9.105|8.51|9.45|11.34|12.35|10.58|10.75|11.65|8.49|8.685|8.86|9.085|11.78|12.55|11.93|11.17|10.3|13.27|14.96|15.45|16.72|17.2|21.06|20.44|22.56|24.62|22.56|24.52|22.86|22.72|20.4|17.13|17.34|16.89|15.59|14.55|15.57|16.2|14.26|13.45|12.83|11.69|11.91|12.21|11.2|15.05|13.15|10.43|12.71|11.59|12.04|13.94|11.74|10.908|8.58|7.068|6.885|6.486|7.33|9.057|8.4|7.969|8.083|8.86|8.67|8.945|8.785|8.62|7.6|6.9738|4.8344|4.983|5.3217|5.0186|5.1494|5.0483|5.0513|5.5238|10.685|14.114|14.8241|12.6847|12.0192|9.1845|9.544|10.997|11.2347|10.994|12.0637|13.4751|14.7974|14.313|11.2109|15.9562|16.9368|16.8996|16.4242|18.3259|18.4744|20.0493|19.4995|15.9413|17.7316|19.9527|19.299|17.5905|16.439|17.7762|15.8448|20.1607|19.3138|19.247|20.1161|21.6984|22.3372|21.6464|21.6092|23.0429|24.1869|21.4012|21.0669|23.4886|23.5629|23.7932|26.4005|25.0709|23.4069|20.1904|22.3743|26.0811|25.628|23.4812|27.6782|28.3393|29.2085|35.8123|38.1745|37.1123|31.7118|28.5696|25.6428|27.3811|16.3722|35.6043|41.0122|42.8099|62.1237|62.8814|70.8892|66.3133|62.562|57.6667|64.3522|66.5065|68.4676|66.9893|69.0767|68.0441|61.8786|68.0367|65.2585|64.1517|54.2199|66.3133|66.1425|68.5418|77.4931|78.6222|71.8623|79.1125|70.9115|69.0841|81.8015|79.365|81.8907|74.6554|66.6996|61.678|63.4831|56.5301|62.6808|80.0187|73.868|82.1135|61.93|62.18|60.96|58.86|61.5|51.9|50.83|48.23|44.42|40.52|38.26|41.99|49.28|48.39|42.67|43.05|40.26|37.75|38.01|39.47|37.55|31.48|29.52|29.3|27.32|23.95|20.54|21.23|20.48|24.9|27.79|41.45|52.76|45.76|54.25|56.61|57.32|49.19|50.15|45.59|52.8|56.19|60.5|56.93|51|49.12|47.05|43.55|40.01|38|35.37|36.44|36.2|34.95|33.86|33.23|34.5|33.59|33.72|32.02|33.28|31.75|31.42|30.99|27.13|25|22.54|25.1
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|4.853|4.834|5.0395|5.235|5.5975|5.46|5.11|4.3875|4.0375|3.7|3.73|3.8825|3.8975|3.5975|3.875|3.8725|3.6725|4.445|4.2525|3.3825|3.325|3.44|3.56|3.6475|3.595|3.58|3.3|3.31|3.255|3.634|3.24|3.28|3.21|3.4|3.45|3.49|3.47|3.46|3.26|3.46|3.97|4.23|4.17|3.91|3.83|3.85|3.94|3.35|3.69|3.69|3.84|3.96|4.06|3.81|3.43|3.51|3.37|3.37|3.39|3.46|3.59|3.13|2.96|2.99|3.17|3.09|2.77|2.85|2.88|3.24|2.95|3.03|3.47|3.77|3.87|3.69|3.41|3.06|3.56|4.67|4.822|4.946|5.335|5.029|5.282|5.688|5.745|5.7|5.97|5.635|5.24|5.657|5.218|5.468|5.004|5.155|4.906|4.947|4.711|4.585|4.92|4.77|5.013|5.455|5.417|5.71|5.165|5.216|5.352|5.385|5.316|5.45|5.274|5.066|5.595|5.167|5.669|5.358|6.091|6.06|6.056|5.965|||5.873|5.875|6.306|6.5826|7.286|7.404|7.559|7.2678|7.162|7.716|7.197|6.7902|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|295.2|263.8|259.6|276.8|274.4|229|187.5|225.2|186.6|185.5|189.5|173.2|167.7|200.2|282.8|306.4|319.2|281.5|444|466|489|480|450|511|533|507|415.5|440|379|275|270|290.5|329.5|267|232|274.5|292.5|319|303.5|285.5|306|244|228.5|214.5|183|190.4|158.8|134|186|229.5|214.5|245.5|212.5|269.5|244|262.5|278.5|296.5|341|386.5|442|452.5|350|317.5|341.5|274|308|278.5|314|315|226|271.5|202|180.8|180|145|137.8|99.1|149|174.4|170|170|163.6|173|168.8|170.8|198.6|186.2|185|163.4|166.8|129.4|132|145.4|137.4|146.6|163.8|145|115|110.4|94.7|86|87.4|92.4|94|91|87.5|94.75|93.75|99|99|95.5|86|88.25|84.25|88.25|88|83|73.25|75.75|73.5|73.75|59|60|59|50.25|52.5|49|58.5|53.25|51.75|48.9|46.5|40|37.8|40|41.7|42.7|39.4|38|34.3|40.8|43|46|44.8|40|41|39.4|39.8|39|36.5|31.2|33.5|32.1|27|29.5|28|27.3|23.8|21.3|21.5|20.1|20.4|20|20.2|22.9|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|||||||||||113|113|113|114.2|113|100.6|108|106.8|82.4|80.4|78.6|83.7|86.2|87.9|86.7|86|81.1|80.6|80.2|82.6|75.6|86.8|92|82|72.5|82.1|85.2|85.8|79.4|101|109.4|102.2|107.4|105.8|104.6|110|120|108|154.8|151|147.4|159.8|160.4|173.6|159.6|166.6|176.8|161.4|164|147.2|160.4|154.4|150|144.2|134.4|126|127.5|124|120|117|107|111|113|110|110|112.1217|97.6704|91.2919|109.6301|116.1082|111.125|105.6435|108.1351|103.6502|104.1486|101.657|102.6536|101.1587|103.6502|102.6536|102.1553|101.1587|94.2819|96.0758|96.1755|97.3714||101.1587|100.162|101.657|99.6637|99.6637|99.6637|103.1519|104.1486|101.0341|97.2967|101.5324||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|||||||||||||||||||8.06|7.76|8|7.74|608|592|589|540|452|521|464|420|419.6|412|408|287|277|288.6|307.4|596|566.4|559.6|443.6|418.4|634.8|658|531.2|635.2|680|622|657.2|860|700.4|970|968|1184|1176|1044|1108|1132|1360|1356|1476|1572|1424|1636|1440|1400|1148|1032|784|608|454|372|298|262|302|295|284|280|330|404|320|300|298|270|301|374|233|278|291|415|305|402|320|610|600|750|660|648|680|600|690|624|810|890|930|815|845|810|745|765|720|605|595|574|462|485|345|303|286|303|305|256|138|161|153|145|161|162|125|128|127|125|121|122|126|133|245|283|303|244|275|278|309|312|320|322|319|310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|5.02|4.34|4.25|4.265|4.23|3.555|4|4.145|3.885|4.05|4.3|4.65|4.515|4.905|5.03|4.265|4.275|4.32|4.94|4.895|4.89|5.13|6.16|7.22|6.77|6.38|6.57|6.63|5.48|6.05|6.395|5.9|5.575|5.615|4.22|5.12|5.75|5.775|5.535|5.785|6.175|6.14|4.898|4.846|4.05|3.328|5.19|6.03|9.015|9.44|7.78|8.06|7.97|8.24|9.02|9.91|10.55|11.08|12.85|12.3|16.18|12.9|13.81|14.63|14.5|13.42|16.6|14.95|15.25|13.26|12.1|11.5|10.65|11.07|10.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|12.24|12|11.28|12.24|10.88|12.54|12.74|12.3|12.4|11|10.7|10|10.48|10.1|9.71|9.57|9.99|11.06|10.38|9.75|9.21|9.15|9.27|9.3|9.31|9.33|9.26|9.45|9.56|10.02|9.18|9.75|9.42|8.74|8.92|9.1|9.5|9.4|9.3|9.15|9.13|9.55|10.42|10.88|10.22|10.08|10.06|9.67|10.28|9.37|9.14|9.97|9.67|10.9|10.2|11.54|12.28|12.2|12.38|11.62|12.12|11.82|10.78|11|10.66|9.85|8.99|9.53|9.79|10|8.87|9.24|9.46|8.68|8.82|8.93|7.7|7.21|10.24|9.56|9.34|8.77|8.73|8.42|8.25|8.55|8.63|8.39|8.68|9.37|9.18|9.5|9|9.33|8.6|9.16|9.02|9.01|8.2|8.29|8.25|9.18|9.47|9.6|9.11|9.33|9.28|9.27|9.2|9.21|9.37|9.21|9.05|9.78|9.66|10.68|9.73|9.23|9.1|9.04|9.63|8.71|8.19|8.24|8.77|9.7218|8.9199|9.9594|10.2069|10.0485|10.8603|10.791|10.4841|11.1375|10.5435|11.7909|10.8108|10.8702|10.8603|9.9|9.6723|9.702|9.6129|9.702|9.5535|9.2862|9.1773|9.306|8.9298|9.3654|9.0783|8.0388|8.019|7.9992|7.5537|7.2072|7.1676|7.1181|6.633|6.9102|6.435|6.9367|6.9658|5.9666|5.627|5.6173|5.5591|5.1904|4.8509|4.3658|4.327|4.7053|5.1322|5.3845|5.365|5.3359|4.7344|4.5113|5.53|5.2874|5.3359|6.0927|5.9472|6.4322|6.6554|6.5972|7.2278|7.577|7.3733|7.2084|7.6061|7.2472|6.9464|6.7912|6.5487|6.4419|6.5972|6.723|6.985|7.519|7.616|7.907|7.82|8.829||||||||||||||||||||||||||||||||||||||||||||||||
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|51|49.7|51.4|51.5|47.65|48.05|47.7|48.4|||||||47.25|45.65|46|46.05|43.35|44.3|42.9|46.3|45|43.65|50|51.6|52.1|56.1|56.2|53.3|52.3|52.2|51.4|48.45|49.15|47.15|49.95|47.1|46.25|45.8|43.85|42.4|39.25|38.2|39|39.25|32|35.35|34.6|36.5|36.78|35|33.26|33.7049|38.7751|44.811|46.5977|47.0323|43.6763|42.6864|44.5213|44.7628|44.0143|47.5876|44.0143|42.783|42.1311|41.1412|40.7549|38.3646|40.8997|46.5977|46.5977|48.2636|48.0946|47.3944|49.2052|47.491|48.6258|48.6258|46.6363|50.25|49.4|51.59|50.3|52.94|52.75|51.96|48.59|44|43.5|43.38|42.87|40.09|39.79|37.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|196.2|194.3|204.2|201.8|197.7|184.8|197.4|188.8|172.6|178.8|182.4|192|188.6|192.8|199.4|208|199.2|184|183.8|187.8|187.6|195.6|188.4|183.4|179.4|180|158.8|171.2|161.8|149.4|137.8|142.2|135.6|128.4|117.2|120|123.2|126.8|127.4|133.4|125.4|122|113.8|112|108.6|104.4|103.6|95.3|107.6|116.4|112.8|118.4|111|114|109.8|118|111.8|103|109.8|116.6|121|111.4|109.6|106|97.5|95.2|90.4|93.6|100.2|88.4|92.4|92.5|85|86.9|70|43.95|45.7|24.15|32.85|36.2|37.85|40|32.3|32.4|32.75|33.8|33.75|35.5|35.45|36.4|39.35|40|33|35.75|38.1|42.35|42.2|41.15|37.9|40|37.45|37.8|39.15|40.8|42.75|43|39.25|42|41.5|39.25|40.5|40.75|42.75|44|39.5|39.75|46.75|44|45.5|52.75|50.5|50.5|41.25|42.5|39|57|30.25|37.25|39.25|39.5|34|32|34.75|39.5|37.75|41.5|46.25|42.5|43.75|43.5|32|37|33|36.5|43|42|53|59|57.5|66.75|94.34|93.85|81.89|79.76|98.59|102.2|86.15|57.16|39.14|47.17|47.82|52.57|60.11|61.25|74.03|62.73|69.93|41.93|38.32|47.17|56.01|71.41|106.46|106.46|76.98|78.61|38.06|38.42|25.85|67.67|85.62|118.97|124.6|211.34|210.75|182.97|178.65|139.54|126.31|106.33|115.3|106.59|104.82|124.41|125.72|148.91|171.57|207.93|227.32|211.21|233.88|214.94|235.19|275.15|289.17|253.86|240.75|245.67|235.84|224.38|168.46|176.88|171.27|122.13|154.42|419.74|487.12|487.12|534.85|697.7|724.37|630.31|516.6|749.64|1149.73|1123.05|1266.24|1252.2|1353.28|1433.3|1625.62|1802.5|1722.48|1643.87|1730.91|1768.8101|1694.41|1531.5601|1525.95|1492.26|1483.83|1418.96|1352.5|1365.79|1315.95|1349.1801|1384.62|1371.33|1324.8101|1307.09|1256.13|1359.15
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||79.8|79.6|79.9|79.8|53.3|53.7|63|57|63.1|59.7|59.6|65.4|71.1|82.8|78.6|83.4|86|87.4|88.3|96.5|96.9|92.2|93.9|87.5|105.6|118.4|115.4|118.4|114.2|107.8|107.4|107.8|104.8|103|104|105.6|110.6|113|109.6|107.6|97.9|96.4|95.7|99|91.3|88.4|85|86.6|83|83.1|84.2|84.3|87.5|96|98.2|103.5|106.5|105|110|110|106.5|104.5|107|103|103|97.4|105|107|113.25|112|110|111.5|113|110|109.5|109|110|108|107.25|105|103.375|103.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|68|68.8|64.3|62.15|63.65|57.8|59.75|56.8|58.75|53.8|54.65|52|51.25|52.8|46.95|48.6|42.8|40.7|38.3|35.525|34.85|33.025|36.05|35.575|34.45|35.325|35.125|34.1|32.35|33.67|33.08|33.67|32.35|32|28.35|29.57|32.95|30.75|30.65|29.43|27.88|25.52|28.15|29.52|26.75|28.15|26.15|23.12|28.9|28.9|28.1|29.73|29.43|30.3|31.52|34.95|36.4|35.27|37.77|35.88|36|36.1|35.73|38.65|40.1|39.38|37.08|37.02|39.42|35.15|27.32|29.57|30.45|29.25|32.5|30.9|31.93|28.3|39.27|40.2|40.8|39.58|40.5|41.38|39.33|40.85|40.45|38|42|43.27|41.33|39.17|36.05|35.12|33.02|35.9|38.6|38.3|41.27|39.38|39.77|42||37.8|33.5|34.98|35.39|33.76|35.42|37.58|35.96|37.91|37.72|35.86|35.11|38.72|37.91|348.26|343.36|357.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||6.75|6.73|6.75|6.75|6.195|6.05|5.485|5.66|5.79|5.355|6.58|7.055|7.03|6.93|7.005|6.97|4.936|5.005|4.544|3.854|4.586|5.03|4.248|4.55|4.98|5.135|5.11|4.132|5.035|4.512|6.61|7.14|7.27|7.3|7.815|7.805|7.405|7.665|7.865|7.245|8.31|8.515|8.19|8.06|7.105|7.28|7.145|7.41|6.99|7.87|7.145|7.345|8.84|8.65|9.79|10.03|9.05|9.115|9.305|7.35|7.215|7.305|6.81|7.695|8.155|7.51|5.92|5.785|5.57|5.315|5.51|4.98|5.185|6.305|5.67|6.17|6.065|6|6.01|6.51|7.34|7.38|7.125|6.3|6.315|7.47|7.085|7.14|7.62|8.115|7.25|6.84|5.725|5.46|7.5754|8.4709|10.17|9.7836|10.0044|10.7159|10.9184|11.4275|11.5931|11.4704|12.0225|11.955|11.4397|10.1025|10.4215|10.3356|9.6302|9.5628|9.1457|8.2746|7.8085|8.3483|7.1644|7.1583|7.3791|7.422|6.5449|6.0726|5.4913|5.7717|8.2779|8.862|9.3119|8.6342|8.4356|8.7335|9.4229|9.4404|10.34|9.8727|9.8084|9.7617|11.0936|11.1462|11.2163|11.2981|11.1111|9.639|11.4149|11.1462|10.82|11.95|11.98|11.99|13.81|13.65|12.79|13.07|13.86|13.9|12.76|13.89|13.83|13.62|13.34|13.37|13.52|9.83|10.68|13.35|13.98|14.3|15.86|18.07|18|16.13|15.57|17.62|19.21|17.23|16.95|17.56|19.31|20.76|25.42|24.56|24.22|23.63|23.97|24.06|25.74|25.14|25.43|25.27|25.06|23.33|26.78|26.03|25.99|25.85|22.91|22.97|24.57|25.23|26.66|25.06|24.2|23.1|22.53|23.19
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||52.9|52.3|56.1|60.15|64.1|63.85|64.35|74.5|81.05|78.2|93.55|92.1|76.75|72.9|77.75|75.45|60.75|62|66.65|65.75|63.5|54.25|50.5|54.2|50.1|48.68|52.95|36.9|44|38.54|36|37.75|43.6|43.2|39.2|49.6|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|22.45|23.225|24|24.4|23.925|21.575|22.55|22.4|21.325|21.275|20.65|19.565|20.8|21.725|22.55|21.675|20.41|19.05|18.42|19.17|16.69|18.66|18.52|18.5|19.15|19.05|18.09|18.81|18.25|17.67|17.97|16.7|16.64|17.45|16.53|16.14|16.36|16.11|15.4|16.88|16.8|15.57|15.11|13.46|13.25|12.44|12.55|12.63|12.89|14.94|15.46|16.66|17.73|16.54|15.47|15.24|14.78|13.16|15.04|17.02|17.86|17.34|18.96|18.81|18.75|19.07|19.91|20.22|18.98|19.54|19.11|21.66|18.7|19.16|18.73|21.41|20.65|17.97|18.96|20.98|19.21|18.42|17.05|16.04|16.45|15.02|17.98|17.05|17.66|15.84|16.21|15.86|14.46|14.96|14.45|16.66|16.27|15.73|14.57|14.15|14.4|12.66|13.18|11.36|11.4|10.98|11.21|12.36|12.81|11.6|10.8|11.41|12.16|11.97|10.24|9|9.6|8.69|9.07|9.81|7.95|7.08|7.9|8.02|6.38|5.81|5.58|6.805|7.06|10.01|21.9213|17.1506|20.0017|42.7894|37.185|41.2013|39.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|34.42|30.12|32.58|42.9|35.6|34.06|33.57|35.45|28.27|26.48|28.86|28.46|26.63|24.56|21.72|19.01|15.375|14.25|16.565|13.925|13.755|14.125|15.565|17.125|14.975|15.67|15.42|20.62|22.27|20.8325|21.43|19.84|23.07|21.93|24.4|28.52|31.41|37.12|47.06|41.82|33.61|38.71|37.91|35.57|35.03|37.68|31.43|23.03|25.97|27.17|24.14|34.61|37.41|39.47|35.22|30.77|28.23|24.52|25.09|28|29.95|26.44|28.67|29.76|32.33|34.23|30.34|26.12|24.66|22.79|15.33|14.18|17.18|15.14|15.94|15.07|15.38|12.89|20.84|20.7|21.75|21.415|21.98|22.11|20.16|25.855|27.21|22.62|27.06|27.56|34.18|31.65|27.94|39.22|42.28|39.94|42.59|50.8769|48.535|48.965|38.9|35.9531|41.2|43.09|41.8837|37.395|41.065|36.26|30.245|29.215|25.62|25.275|24.07|21.29|20.025|17.26|14.705|15.105|18.095|18.53|17.65|12.725|12.315|12.555|9.4884|9.1958|8.6671|8.3161|8.846|8.02|7.5085|6.665|6.9367|7.7144|7.8744|8.5201|9.2085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|162.2|166.6|159.1|150.3|159.4|162.9|175.3|167.9|165.6|171.6|159.1|157.5|157|154.6|154.7|170.1|166.9|162.9|169|167.7|163.6|168|164.1|164.9|162.9|157.8|148.4|161.2|154|161.3|129.5|131.1|119.7|112.4|106|111.8|116.8|114.3|115.4|129.6|131.9|124.6|118.3|113.1|111|114.1|105.7|110.8|137.4|157.5|138.6|160.6|192|175|141.2|143.1|170|164|179|181.5|182|160.9|142.6|132.8|128.2|119.6|126.4|122.4|106.8|98.3|99.8|120.8|104|101.6|95.1|103.6|90.7|76.3|95|106|118.8|123|115.8|125.8|116|112.4|114.2|116|114.8|102.34|107.56|109.7|103.5|111.75|119.25|110.75|101|102.75|93.3|95.6|90.5|83.7|79.9|80.5|79|85|91.5|95|93.25|89.75|97.75|97.5|94.75|83.25|74.5|77|76.25|81.5|69.5|69.25|71|67.5|61.5|63.5|55.75|58.25|61|58.125|62|64.75|62|59.5|51|50.875|47.75|49.875|50.375|53.375|49.375|42.25|43.625|44.5|42.25|40.125|42.125|39.75|42.25|43.5|42.875|41.5|42.25|46.125|39.625|44.5|43.25|41.25|40.5|38.5|37.75|38.625|37.875|38.75|43.75|41.5|43|41.75|39.875|41.625|40.625|38.25|35|37.75|40.125|40.375|43.25|44.25|40.875|43|47.125|46.5|48.75|51.375|51|56.125|52|54.375|57|61.25|65.125|68|66.375|70.125|61.875|60.75|60.625|61.12|67.38|68.75|61.88|63|64.25|70.75|67.25|63|55.5|55.12|50|49.5|41.5|39.88|41.5|38.88|32|70.25|69.25|72.25|87|83.75|86|95|92.5|96|101|90.25|98.5|110|116.75|117.25|114.25|117.5|117|121.75|103.25|101|108|114.5|118|137.25|135|130.25|119|101.5|101|96|98|97.5|98.25|98.5|102|99.5|82.75|82
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|55.7|65|64|37.35|37.1|25.5|24.65|28.15|39.35|39|54.4|66|71.3|83.9|73|60.2|80|88.4|107.8|110.4|68.6|43.05|99.5|134.6|137.6|162|179.4|195.2|195|264.5|242|279|302|252|322|520|567|656|589|530|521|490|588|454|481|426|504|443|344|372|453|514|640|906|722|950|1200|1180|1080|924|1115|1050|1070|1005|980|836|810|690|655|588|470|299|345|264|278|203|210|209|346|440|430|402|443|489|482|522|486|490|514|432|339|430|470|480|380|702|842|826|826|854|818|742|790|818|827.5|795|785.5|627.5|644|550|505|565|491|450.5|440|437|355|332.5|310|327|316.5|268|214|285|278|300.5|253.5|222|233|252.5|258.5|265.2|247.8|212|201|194.5|183.5|150.5|158|140|94|96.5|78|64.7|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|13.8243|14.193|14.746|14.9303|14.9303|14.5616|17.6952|20.0914|17.8795|16.4049|16.5523|17.2896|20.202|21.013|23.2249|27.6487|22.8562|20.9024|19.7227|19.5384|19.4647|20.7181|20.3863|19.3541|19.1697|18.99|19.28|16.96|17.4|17.22|16.96|15.67|16.29|16.22|16.66|16.33|16.77|16.4|16.59|15.85|14.75|15.04|15.19|14.93|14.56|12.98|12.17|13.12|12.35|8.48|9.51|11.24|8.92|9.4|12.5|15.67|17.51|17.14|18.06|19.35|20.05|18.36|18.91|17.36|19.8|20.09|21.64|21.42|22.56|22.67|22.05|21.31|20.28|17.47|17.33|17.33|18.43|16.52|16.29|15.63|15.19|14.67|15.85|14.01|14.89|14.75|14.56|15.59|13.42|13.53|12.83|15.67
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|48.22|47.24|50.55|56.85|54.9|59.2|59.3|52.75|49.22|48.52|46.7|48.32|46.76|46.1|41.42|39|39|34.64|33.8|31.64|34.3|33.66|37.32|45.08|43.4|43.2|46.82|49.14|47.92|50.15|44.72|44.04|43.62|39.38|38.48|44.4|46.7|48.46|52.9|51.3|66.7|66.15|70.75|66.75|64.3|64.75|58.65|75.55|82.75|83.95|80.25|86.2|89.55|75.75|72.95|78.8|82.65|77|83.3|82.95|87.6|79.25|67.8|71|71.6|70.9|58.6|57.2|72.4|72|57.3|61|65.6|69.4|61.2|58|64.5|48.55|81.8|88.1|82.4|76.9|82.5|85.2|76.5|81.7|85.8|80.5|82.1|82.8|76.3|69.9|70.4|72|64.5|71|76.9|73|62.6|63|60.9|66.9|68.5|66.3|62.5|66.5|66|58|56.5|58|60|60|55.25|53.75|54.75|55|50.75|52|52.5|58.5|49.8|49.5|41|40.1|38|39.8|36|34.6|39.4|34|34.9|30.3|33.6|37.8|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|15|15.04|15.2|15.48|15.15|14.96|15.2|15.1|14.99|14.76|14.81|14.91|14.57|14.53|12.38|11.82|9.37|9.015|7.77|8.095|7.92|7.88|10.81|11.87|13.03|15.14|16.14|18.54|17.74|19.01|18.43|19.68|20.28|17.41|16.25|15.49|18.49|17|16.84|17.33|18.48|20.02|24.1|24.9|22.8|22.74|20.4|19.14|22.14|24.24|22.26|26.5|24.06|26.52|28.82|31.4|38.16|36.2|38.3|36.14|39.2|36.78|32.82|27.38|24.98|22.6|20.6|19.5|21|18.7|18.46|16.62|17.44|14.46|11.94|11.56|12.14|9.22|12.26|10.8|11.6|12.62|13.2|11.98|10.84|12.34|13.16|13.08|11.36|10|8.69|7.29|6.25|6.63|6.35|6.5|5.65|5.68|5.54|5.75|6.28|6.44|6.8|6.94|5.99|6.315|5.57|5.465|5.24|5.13|5.15|5.94|5.3|5.36|4.766|4.672|4.53|4.012|4.41|4.264|4.124|3.42|3.3694|3.4685|3.4388|3.0721|3.0721|3.0384|3.1216|3.191|3.1514|3.2703|3.6072|3.6964|3.6171|3.7162|3.6568|3.6171|3.2901|3.1117|3.1712|3.3516|3.3496|3.3694|3.3694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|12.72|12.4|10.96|10.7|10.1|9.45|11.52|10.22|9.8|9.09|8.54|8.94|9.38|10.72|10.22|11.26|10.64|10.14|10.76|10.12|10.48|10.92|12.04|13.22|12.5|12.38|12.42|13.76|12.38|10.92|11.52|11.46|10.6|10.08|8.49|9.38|10.14|11.52|10.9|12.36|12.92|17.14|17.14|17.2|15.54|14.92|13.98|13.44|13.9|14.96|14.24|18.32|20.9|21.6|18.6|16.88|17.52|16.58|16|14.36|14.88|13.88|14.2|14.72|12.7|12.42|12.74|11.92|10.72|9.53|8.43|8.72|8.58|8.59|7.9|7.48|6.86|4.9|6.72|7.7|8.31|7.97|7.84|7.79|7.35|7.3|7.93|7.68|9.31|6.69|6.5|7.1|6.39|6.62|6.88|9.46|10.24|9.86|9.75|10|10.38|10.18|9.95|9.54|7.73|8.186|8.5|7.59|7.05|6.662|6.79|7.096|7.645|7.338|7.01|6.895|6.63|5.6|5.956|6.32|5.7|4.645|5.09|5.679|5.698|5.796|5.579|5.29|5.6|5.204|5.43|4.95|5.389|5.41|4.87|4.255|4.245|4.4392|4.325|4.2633|4.29|4.9517|5.0667|5.1125|6|5.9667|6.4|6.3217|5.4|5.6333|5.6333|5.675|4.6917|4.1167|4.1333|4.1667|4.0417|4.4583|4.3667|4.5417|4.9917|5.1417|5|4.7417|4.3917|4.0833|4.2583|4.2833|4.175|4.2333|4.1167|3.6083|4.9583|5.075|4.2|4.3667|3.8|3.3333|4.1167|3.8833|4.5667|6.175|6.3333|6.4583|6.2667|6.5417|5.8333|6.15|6.6083|5.95|6.2667|5.725|5.9167|6.3083|6.3667|6.692|6.692|6.525|4.883|4.85|4.192|4.292|4.258|4.633|4.517|3.025|2.617|2.733|2.75|1.85|2.025|3.417|3.4|3.475|3.992|6.333|6.967|6.8|7.292|7.867|7.575|7.367|7.667|7.208|8.333|8.5|8.75|8.833|8.958|9.142|9.417|8.708|8.917|8.408|8.958|9.108|8|8.192|8.342|7.75|7.675|7.7|7.875|7.842|7.917|7.125|6.333|6.833|6.25|6.117|6.442|6.833
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|||||||||||4245|4200|4175|4165|3185|3160|2730|2530|2710|2590|2340|2190|2130|2210|2580|2590|2260|2320|2140|1900|1700|1650|1750|1710|1560|1870|2140|2250|2125|2260|2170|1930|1860|1860|1850|2300|1900|1700|1820|1820|1560|2070|2060|2070|1685|1765|2185|1930|2100|1995|1790|1680|1535|1540|1645|1310|1300|1450|1300|1235|1050|1075|905|810|725|785|735|550|1140|1320|1250|1145|1030|750|685|750|780|818|785|700|640|620|565|630|600|635|540|550|550|550|505|500|515|520|487.5|530|475|477.5|555|475|437.5|440|317.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|10.32|10.305|12.11|11.21|11.065|9.625|8.3475|7.59|8|7.315|7.155|7.4|8.03|7.8525|7.075|6.81|6.345|6.345|7.4125|7.19|7.36|6.77|6.795|6.5375|6.59|7.0825|7.68|7.86|7.37|7.5|6.59|6.31|5.97|5.66|5.24|5.77|6.08|6.67|6.33|5.92|5.89|5.9|6.3|6.08|4.6|5.17|4.68|4.75|6.05|6.18|6.05|7.44|7.99|6.81|6.72|6.66|5.97|5.5|6.32|6.46|5.87|5.81|6.27|6.89|6.85|6.38|6.96|5.38|5.76|5.46|3.17|3.15|3.6|3.17|3.77|4.51|4.39|3.85|6.19|7.25|7.935|7.5775|7.25|7.085|7.5675|8.0325|8.3425|8.1475|8.8225|8.18|8.34|8.7575|8.2175|8.8325|9.075|9.6|10.79|11.2394|11.74|11.68|12.345|11.4964|12.14|11.4|11.54|11.195|11.735|12.1|12.375|13.1|13.18|13.53|13.55|12.84|12.25|11.98|11.05|10.635|11.22|11.06|11.18|10.595|9.6338|11.04|11.06|10.345|9.807|10.0595|12.1325|12.0433|13.16|12.44|12.81|13.11|11.9525|11.8409|11.145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||1920|1932|1914|1452|1370|1334|1632|1500|1872|1878|1872|1878|1858|1890|1886|1830|1864|1300|1338|1334|1230|1312|1360|1308|1348|1402|1382|1290|1150|1186|1226|1100|1062|1154|1082|979|996|1040|1030|1000|1080|1132|1048|1040|1136|1150|1108|1062|1076|1016|1110|1226|1216|1192|1118|1050|950|896|913|927|905|1010|964|912|890|932|852|812|730|749|1011|942.5|962|922.5|982.5|949|921.5|937|939|887.5|902.5|882.5|964.5|930|836.5|939.5|1013|1025|922.5|1062|954|1014|1076|981.5|1138|1078|1073|1050|941.5|918|922|963|940|863.5|865|848|870|800|750|743.5|718|702|732|705|630.5|648|600|601.5|650.25|603|628|674|711.75|775.25|773.25|750.5|796|735|697.5|759|915|897|895|805|715|687.5|612.5|552.5|570|545|415|440|502.5|510|547.5|519|530|561.75|517.5|535.75|494.5|484|465|435|420.25|415|425|367.5|317.25|331.75|346.5|377.75|350|351.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|65.95|65.05|66.45|66.6|65.2|56.8|56.5|51.1|52.9|52|50.7|50.7|52.2|57.3|54.6|54.6|51.05|47.2|45.8|47.7|43.55|42.45|42.05|42.65|41.5|39.95|37.5|37.6|33.35|31.5|31.45|27.95|28.15|26.9765|23.6628|23.7561|25.5297|27.8166|28.6567|23.8962|25.7164|26.2764|25.7631|24.6429|20.4424|19.9412|19.0685|17.2794|18.3267|19.5048|19.4176|21.3811|21.7302|21.0757|19.6794|19.5048|19.1994|18.2394|20.9448|23.2574|21.3811|18.8939|18.7194|20.7702|21.2502|20.8139|18.7194|17.8903|18.3267|17.4976|15.0104|13.7188|14.7137|12.8287|11.2753|12.0956|12.2178|9.7742|16.1275|16.7209|17.4976|18.763|18.0212|17.5849|16.8082|16.1973|17.4191|17.8031|20.203|17.6285|17.3667|17.8903|17.2969|18.5531|17.6173|18.5124|18.5938|19.2041|19.6923|20.384|20.8316|20.9943|22.2963|22.2556|21.2791|20.2526|20.4171|21.3496|21.4123|19.6413|19.0419|19.371|19.5512|17.5726|15.4764|15.6567|15.6527|14.5988|14.6458|14.1051|13.008|11.7621|12.6946|13.4939|14.4969|14.5596|15.1395|17.4041|16.6362|17.0437|16.8478|15.8291|17.8586|19.4337|17.5099|15.4568|15.2413|14.1051|15.0729|13.7133|13.6349|13.729|13.9836|14.0111|14.1795|13.392|14.1051|14.7281|14.732|14.877|14.7868|13.917|15.0269|15.3207|15.3123|13.5116|13.3353|12.5084|12.798|14.1034|12.0803|11.8975|11.7628|13.1995|12.6607|12.122|13.2893|14.4745|13.8684|15.6239|17.3299|17.4197|17.5095|17.4197|20.1494|19.1662|19.5208|18.8564|22.2685|22.1787|23.3011|24.9578|25.8602|27.2969|28.3744|31.5|30.61|29.6|30.05|30.24|31.8|32.5|31.4|34.6|34.9|34.5|31.3|35|32.99|34.9|36.84|37.25|39.5|40.5|36|37.2|37.5|40.9|38.75|38.12|39.2|40|48|43.8|45|49.1|50|58.03|66.25|66|69.7|66.25|67.95|66.97|73.5|70.2|72.06|72.5|72.2|74.12|72|66.5|70.55|65.19|66.85|71.45|72|69|69.9|63.3|69.3|71.5|72.65|70|86.55|79.5|76.5|65.45|64.9|60|55.5|52.5
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||349|349|348|235|218|225|271|275|265|286|317.5|314|298|269|262|265|291|274|291|280|212|215|190|226|180|187|207|173|165|183|201|196|180|146.5|146|153.5|147|156|137|147|147.5|129.5|141|123|144|148.5|160.5|153.5|134|128.5|127.5|111|115|111|123.5|101|101.5|81.5|81|91|84|86|90.5|88.5|79|80.25|69|69.25|57|53.375|54.5|54.5|53.5|51.5|55|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|32.25|34.125|32.375|37.5|40|39.375|41.625|33|32.875|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|||||||||||||||15.6|14.2|13.3|11.98|8.4|7.6|6.36|7.24|6.4|6.9|6.7|7.09|7|8.2|6.05|6.2|6.3|7.2|9.86|11.02|9.38|6.4|6.41|7|7.2|8|8.04|7.7|7.85|7.64|8|7.6|7.88|7.25|7.91|12.7|9.3|11|13.3|13.5|13.54|13.8|16|14.5|17.35|16|18.56|18|17.6|22|22|19.2|24|24.5|36.9|27.6|23|20.1|14.8|13.5|12|10|8.15|4.7|4.2|3.2|1.8|1.6|1.625|1.775|1.725|1.925|1.57|1.505|1.585|1.825|1.82|2.29|1.81|1.735|1.16|1.06|1.15|1.28|1.815|0.615|0.59|0.565|0.6|0.69|1.865|1.89|1.755|0.595|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|0.31|0.095|0.08|0.0675|0.11|0.0775|0.085|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|0.505|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|0.975|1.075|1.15|1.25|1.3|0.95|1|1.275|1.475|1.45|2.075|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|0.4|0.525|0.875|1.05|1.125|1.275|1.225|1.425|2.075|1.775|1.825|1.55|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||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||77|80|65|67.7|77.5|61.3|75.5|87.3|81|77.48|80|71|74.99|59.5|48.705|37|36.5|31|147|144|105|80|88|96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|55.5|56.45|52.7|54.1|51.5|47.52|51.95|54.9|59.35|57.8|55.7|54.1|53.9|55.2|55.3|58.95|57|55.6|55.7|54.9|51.6|53.55|60.1|62.35|61.1|63.6|61.7|67.5|62|64.65|59.65|57.8|60.6|56|49.86|50.9|56.9|59.6|61.45|60.3|61.8|58.28|66.88|67.54|60.06|62.34|57.31|49.34|53.97|65.75|52.13|62.96|58.38|63.64|61.72|70.7|91.75|89.25|87.05|68.7|75|80.3|60.4|65.95|68.8|54.5|46|46.1|48.85|44.4|38|41.65|35.2|32.25|28.75|25.45|24.75|23.925|31|35.05|33.4|29.85|28.3|27.05|27.4|31|31.35|28.85|29.25|27.09|24.4875|23.25|21.575|23.125|24.595|25.63|26.15|25.46|24.265|23.935|24.1375|22.4775|24.1|25.145|24.8125|26.125|28.125|28.625|25.8125|25.3125|26.6875|28.0625|28.1875|25.5625|26.875|24.9375|24|23.0625|22.6875|22.3125|20.125|18.6563|17.25|16.6875|15.9375|15.4688|14.0313|14.1875|15.4375|14.7813|13.8438|13.125|12.9375|13.4375|12.6563|13.4375|13.1875|13.3125|12.9063|12.1875|11.4375|11.4375|11.6875|11.8125|11.5938|12.0625|11.7813|11.8438|11.5313|11.25|11.2813|10.25|10.1875|9.6563|9.7813|9.3125|8.875|8.875|8.5313|8.25|7.8438|7.5313|7.5|6.8438|6.5313|6.1875|6.875|7.0938|7|7.0938|6.7813|27.125|28.5|28.875|28.875|26.625|24.05|24.5|30|27.125|30.75|33.5|35.75|36.375|35.25|35.125|33.5|35.625|34.875|32.625|35.75|35|32.38|32.38|31.88|32.12|33.88|33.25|29.75|30|27|28.62|30.25|28.25|26.88|25.38|24.95|24.45|21|16.4|16.15|15.9|13.35|18.95|23|26.5|29.88|29.25|28|32.5|29.5|28.25|27.62|26.5|28.62|31.62|85.25|86|80.75|83.75|87|88.25|87.5|80|76|80|80.75|76.75|78.5|78.5|72.5|70||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|20.82|19|17.01|15.4|15.06|14.52|15.6|15.5|15.28|14.7|13.72|13.7|13.44|13.3|12.54|12.1|12.08|12.54|12.46|11.34|10.88|10.06|9.94|10.16|10.32|10.12|9.3|9.61|9.92|9.27|8.84|8.43|8.04|8.16|7.65|7.78|7.72|7.78|7.13|6.44|6.96|6.82|8.14|7.82|6.63|6.75|6|5.79|5.77|5.52|5.25|6.03|5.83|5.98|6.47|6.09|5.82|5.74|6.56|6.05|5.68|5.41|5.05|5.44|5.14|4.98|4.73|4.25|4.41|4.65|3.375|3.99|4.255|4.33|4.4|4.33|4.05|3.84|4.7|4.755|5.19|5.35|5.18|4.945|4.77|4.535|4.235|4.46|5.09|5.01|5.4|4.98|5.03|5.2|5.27|5.66|5.43|6.35|6.34|6.04|7.28|7.11|7.33|7.79|7.075|7.35|7.525|7.605|7.165|7.29|7.07|6.72|6.41|6.435|5.915|6|5.71|5.3|5.13|4.832|5.295|5.67|5.435|6.36|6.305|6.015|5.89|6.14|6.855|6.735|6.515|6.15|7.165|7.68|7.39|7.54|7.49|8.12|7.25|6.91|6.23|6.35|6.135|6.55|7.03|6.29|6.53|7.205|7.38|7.22|6.49|6.075|5.815|5.735|5.585|4.506|4.248|4.134|3.644|4.186|4.34|3.994|3.604|4.406|4.132|3.73|3.718|3.608|3.382|2.76|2.88|2.43|3.09|3.55|3.652|3.16|2.75|2.886|3.102|2.99|3.2|3.53|4.362|4.716|4.652|4.632|5.01|5.19|4.6275|4.0825|5.11|5.005|4.66|4.9|4.6575|4.53|4.625|5.12|4.805|5.115|5.39|5.34|4.445|4.3425|4.325|3.765|3.42|3.87|3.8125|3.1|2.465|3.48|3.7075|4.05|4.968|5.974|6.407|5.682|5.587|6.929|8.535|8.396|8.532|8.41|9.44|9.05|9.353|9.62|9.412|10.133|10.509|11.865|12.263|11.791|11.491|11.459|10.735|10.839|11.237|11.199|11.22|10.28|9.654|9.975|11.038|11.342|11.115|10.221|9.425|9.28|8.8|8.902
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|221|208.5|215|205|188.2|180.8|209.5|180.8|178.8|178|169.6|168.6|189.8|188|185|184.2|164.8|159.4|177.6|190|193.6|171|179.6|161.4|164|159|135|145.6|135.6|136.4|122.8|121.2|115.8|108|96.5|95.4|97.5|94.9|99.7|90.9|90.6|90|82.2|86.4|78.7|78.7|84.1|73|87.2|91.7|85.3|91.2|96.7|104.2|106|103.4|95.2|92|94.8|97.9|98.2|92.7|91.5|91.8|96.3|88.5|77.7|81.1|86.6511|83.3183|70.708|70.0775|70.8881|78.2742|81.0665|80.7962|76.3826|61.2502|108.8092|109.8901|113.8534|108.2688|104.6658|100.3423|92.9562|95.6584|106.8276|110.7908|115.4747|128.8056|121.5997|117.096|96.379|114.574|127.7247|132.4086|141.416|153.1256|159.9712|161.5925|161.7727|163.0337|159.0704|171.1403|176.0944|160.3315|160.5567|154.7019|154.927|140.9656|135.5612|143.2174|140.9656|132.4086|115.5197|114.1686|121.5997|115.5197|106.062|96.8294|95.7035|86.0205|86.4709|97.505|100.8827|104.2605|104.347|105.9178|107.2642|100.3078|90.6585|93.8001|98.2881|97.3905|98.0637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|15.62|15.54|17.07|15.95|13.09|12.29|14.2|13.8|13.92|12.7|11.35|11.36|11.8|11.67|11.13|10.74|8.835|9.17|11.68|10.9|11.68|12.15|10|11.01|10.36|9.71|9.44|10.06|11.83|11.74|8.485|9.15|9.75|9.28|8.81|8.705|10.98|10.79|10.99|10.4|11.7|12.03|15.63|14.28|14.25|14.38|12.38|11.62|13.54|14.62|12.35|12.61|13.36|14.46|13|14.26|15.58|15.2|17.3|14.16|13.04|12.1|10.875|11.125|8.8125|8.75|6.9125|6.775|6.6375|6.1375|4.695|5.425|5.55|5.575|5.625|5.35|4.76|4.0075|6.32|7.11|8.26|8.325|6.355|5.985|4.515|4.4275|4.5725|4.0275|4.515|4.6975|4.4625|3.9975|3.1675|3.795|4.325|5.295|6.935|7.065|7|7.45|8.18|8.1|6.44|7.39|6.5075|6.4575|6.075|5.9375|6.31|6.1975|6.96|7.4925|8.1725|6.895|6.0875|5.61|5.8675|5.27|4.995|4.7|3.6625|3.74|3.4125|3.2325|2.7|2.4875|2.525|2.3763|2.5125|2.6875|2.6512|2.375|2.7188|2.575|2.2306|2.3894|2.2931|2.5625|1.8913|1.925|1.6581|1.5306|1.4|1.4375|1.4719|1.365|1.4344|1.4825|1.4394|1.505|1.1237|1.0044|0.9819|1.045|1.0906|1.005|1.0638|0.9375|0.8969|0.9506|0.9925|0.9619|0.9781|0.9875|0.9706|1.05|1.0081|0.825|0.8313|0.7275|0.6381|0.7581|0.8125|0.7094|0.7287|0.7188|0.625|0.6419|0.6313|0.6125|0.5981|0.7331|0.7531|0.8256|0.9119|0.9187|0.8844|0.8425|0.7925|0.7844|0.8381|0.7306|0.6969|0.7156|0.6938|0.74|0.7437|0.785|0.7119|0.7319|0.7469|0.7406|0.825|0.7588|0.6869|0.6141|0.6125|0.68|0.7|0.6488|0.6756|0.8487|0.8681|1.05|1.25|1.35|1.5494|1.4181|1.3637|1.5444|1.5731|1.5444|1.6862|1.5488|1.6694|1.7819|1.9837|1.8619|1.8769|2.0244|2.0675|2.1325|2.1706|2.175|1.9406|1.7569|1.7431|1.7575|1.81|1.7687|1.7694|1.7175|1.6938|1.7919|1.9987|2.0575|2.0944|1.8694|1.8994|1.8531|1.7906|2.0381
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|26.25|26.2|27.95|28.45|29.1|26.35|28.7|27.85|27.35|28.15|32.6|30.55|28.55|28.25|26|26.7|24.55|23.5|27.25|26.85|25.85|26.6|27.65|28.4|28.7|29.95|28.55|29.8|32.2511|32.3446|27.3433|25.8009|25.9411|23.8378|22.2953|22.4356|23.1834|23.3704|23.4171|22.716|23.9313|24.165|22.2953|22.9964|23.8845|23.978|24.165|21.9682|25.8476|25.427|24.6324|25.6607|27.544|26.3584|28.0001|28.9121|29.6418|28.8665|27.6808|26.9512|28.0001|29.3681|27.772|27.4528|26.9056|26.176|24.1694|25.0359|26.7232|25.8111|25.3095|26.9056|27.8177|26.7232|26.4496|21.9805|23.78|20.8184|22.8654|21.8637|21.0362|22.2557|20.862|18.2923|17.4038|17.5955|18.4665|17.0903|17.2819|17.639|17.5519|16.8986|16.0101|16.8115|16.9857|18.0746|17.2819|17.8568|18.2923|17.9874|19.5554|19.9038|20.3393|21.4281|20.7748|20.6442|20.1215|19.8864|20.5571|20.9055|20.8184|21.1581|22.3863|22.713|20.2435|20.004|19.4465|18.2923|18.8193|19.5728|19.1634|16.8289|13.7541|15.592|16.5502|17.1338|16.0929|15.1129|18.3359|17.7479|17.1164|16.6155|16.1887|16.3324|11.1932|12.6304|12.7349|13.2663|10.8883|9.965|8.188|8.4929|8.2751|11.106|13.1922|13.0572|12.2471|13.2619|14.2854|12.7001|12.87|12.1208|10.6923|10.3961|10.4528|8.1009|7.9049|7.8134|7.1514|7.1079|6.7464|6.337|6.2978|6.4241|5.5748|5.0827|5.1741|6.2717|5.7272|4.7081|5.3483|5.161|6.2325|7.5608|8.0138|8.1444|6.3413|6.9511|8.8195|8.7106|9.5817|10.6531|10.9754|11.5895|12.8612|12.3342|12.1949|12.0381|10.9318|10.0172|11.0625|10.7054|9.5207|11.0625|9.7123|9.6644|12.0642|13.4492|11.8116|13.5886|13.4797|12.4518|14.2506|14.5903|13.937|10.3874|10.444|11.3325|12.5825|8.5756|8.7629|11.9728|12.4083|10.7141|13.9152|16.119|21.3846|19.8167|21.7635|27.6388|26.5935|28.536|25.9838|24.6162|27.408|28.7146|36.8764|38.0959|41.0271|43.2265|45.5914|45.7177|40.9443|37.8912|36.9635|35.6395|35.3216|32.8826|32.8826|30.374|29.8949|29.0238|29.664|28.5709|31.1492|30.6004|27.7825|25.3|25.1476|23.7016|23.24|24.7208
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|6.77|6.575|6.475|6.57|6.435|6.525|6.81|6.71|6.645|6.715|7.315|7.22|7.57|7.875|7.965|7.77|7.535|7.975|8.245|8.435|7.975|8.395|8.365|8.88|8.98|9.175|9.02|9.59|9.63|9.88|9.48|9.43|9.15|9.12|9.17|9.78|10.02|10.34|9.68|9.73|10.26|9.99|9.72|9.03|8.85|8.93|9.76|9.02|9.94|10.43|10.57|10.39|9.88|10.1|9.66|10.19|11.26|11.1|12.03|11.86|11.55|11.02|10.52|10.33|10.13|10.16|10.99|11.18|11.49|10.3|9.76|10.46|9.96|9.79|9.88|9.23|9.63|8.11|9.95|10.82|11.41|10.86|9.68|9.96|9.14|9.72|10.18|10.3|10.7|10.57|9.97|9.73|8.96|9.38|9.66|11.5|11.49|11.41|11.23|11.39|11.02|10.35|10.14|10.3|10.88|11.75|11.97|11.82|11.41|11.79|12.87|11.96|10.93|10.02|9.65|8.71|8.28|8.13|9.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|34.7|35.85|38.6|43|40.6|36.35|48.7|47.05|47|33.95|33.45|40|46|42.1|42.5|44|46.5|47.6|48.45|48.1|48.2|53.6|62.3|68.3|84|83.1|83.9|78.8|77.3|68.6|70|72.2|74.6|71.8|58|52.8|90|98.5|102.6|99|110|99.8|100.8|97.9|82|74.7|108|123|148|159.8|167|197|211|202|244.5|245|303.5|308|292.5|341.5|375|340.5|315.5|297|282|269.5|254|228|220|235|224.5|243|222.5|209|192.8|186|185|164.8|169|181.2|195|183.8|174|170|163.4|174|159.8|160.6|170|158|157.6|141|141|139.2|148.8|167.6|166.4|165.6|163.6|143|139|130|131|140.4|146.75|139|140|137.5|132.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||837|860|882|891|676|726|666|716|730|818|844|805|767|688|592|592|537|574|473.5|435|487.5|419|334.5|295|290|213|150|260|258.5|287.75|297|220|213|219|268|282.5|289|288|266|263|241|225|298|260|297|320|333|422|432|451|365|403|442|440|425|435|402.5|415|432.75|406.75|426|385|379.5|353.375|377|380|362|315|345|297.625|267.5|258.125|290|270|278.375|259.125|285|293.5|267|272.375|278.5|265|277|226|199|190|170|166.75|178.5|169.375|139|142.25|140|152.5|135.5|138.625|112.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||139.4|139|138.4|139.2|139.6|138.8|104.4|107.6|111|107.4|93.1|88|92.2|86.9|86.8|93.3|112.8|104.4|106.6|115.2|146.2|132.2|128.4|139.4|150.4|147|141.8|128.6|121.8|118.2|109.6|113|124.2|134.6|128|125.6|127.6|138.4|135.2|130.4|135.8|146.6|140.6|140|132.2|166.2|171.6|150|159.2|200|203|223.5|233|215|221|223.5|206|233|220.5|219.5|214|183.4|193.4|148|136.6|131.6|134|87.7|76.7|81.7|87|90.9|100.8|96|86|139.2|145.6|145.8|140.4|113.2|158.8|152|172.2|183.4|210|281|263|278.5|241.5|230.5|264.5|259|327.5|312|330|311.5|290|303|283.5|310|348|363|307.8|307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|12.335|13.22|14.355|14.715|15.69|13.165|15.405|14.605|13.045|12.675|13.125|12.645|12.46|12.08|11.155|11.27|9.5025|8.865|9.43|9.5075|8.255|7.1925|6.885|7.42|7.83|7.3325|7.7525|7.5375|7.7275|7.25|5.303|4.851|4.977|4.293|4.418|3.92|3.741|3.721|3.526|3.411|3.815|3.807|3.842|3.538|3.074|3.04|2.908|2.389|2.564|2.662|2.756|3.284|2.857|3.136|2.82|4.178|4.155|3.914|3.712|3.394|3.327|3.087|3.072|2.947|2.664|2.537|2.223|1.913|1.835|1.589|1.293|1.41|1.542|1.495|1.699|1.351|1.865|1.417|2.524|2.57|2.47|2.46|2.38|2.36|2.29|2.25|2.82|2.59|3.19|3.38|3.52|3.51|3.11|3.47|3.86|3.87|4.02|4.17|3.84|3.88|4.3|4.09|4.05|4.17|4.31|4.03|4.81|4.62|5.09|4.77|4.12|3.73|3.66|3.46|2.53|2.57|2.58|2.4|2.2|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|16.9|16.6|17.28|17.58|16.98|17.46|19.14|18.52|19.38|20.2|20.45|21.3|21.5|21.55|23.85|22.8|21.6|21.6|21.7|21.85|18.92|19.74|19.8|20.6|19.92|19.6|19.22|19.58|17.78|19|18.7|19.8|18.76|17.3|17.06|17.94|18.7|19.12|20.45|19.96|20.85|23.2|23.25|24|23.25|23.85|24.2|24.3|30.05|31.7|32.85|38.25|37.2|39.75|35.4|36.85|35|34.85|34.7|32|35.2|35.05|32.55|34.2|33.8|33.8|33.4|33.95|32.8|33.75|27.2|30|30|30.3|34.45|34.15|36.7|36.05|45.75|49.2|43.4|40.4|40.95|39.65|39.4|38.5|37.25|36.3|35.3|37.85|36.65|36.8|34.1|35.9|34.85|35.45|35.3|33.35|35.9|35|35.65|34.15|34.15|35.6|34.765|34|32.555|33.33|32.4|33.02|31.635|30.816|31.008|30.8|30.536|30.136|28.68|29.04|28.56|29.504|30.392|31.672|28.864|31.736|33.16|33.392|31.04|30.016|31.8|30.552|31.696|27.712|30.072|32.632|28.24|30.776|33.496|33.464|34.24|31.672|29.456|29.752|31.712|33.28|34.64|35|36.8|37.016|34.912|35.24|35.904|35.192|36.8|36.872|44.4|41.76|40.944|42.76|39.32|43.2|45.344|40.88|44.04|51.2|48.64|49.208|53.336|50.976|52.984|56|53.792|49.8|66.48|70.136|70.968|75.2|75.6|78.728|85.88|89.48|99.88|103.92|112.04|118.12|119.6|117.2|119.12|117.6|119.84|112.4|118.68|117.44|114.8|112.72|107.32|119.2|122.56|125.8|118.4|112.64|113.6|112.04|104|102|107.8|93.56|88|93.48|92.16|96|95.2|104.32|89.68|83.2|109.36|126|134.8|138.4|132|143.6|148.88|145.12|142.96|143.12|141.2|147.28|155.6|156.24|157.04|160.8|166.48|169.44|21.75|21.95|22.2|23.45|22.36|21.9|22.15|20.72|20.39|21|21|19.25|21.23|23.5|22.5|21.23|20.48|19.9|20.25|20.05
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|149.7|167.4|148|127.3|118.3|93.9|91.6|90.45|113.5|107.5|102.7|96.9|92|87.25|79.35|85.55|84.55|101|121|131|125.9|110|119.1|111.8|109.8|109.6|126.6|136.9|126.5|140.5|133.3|121.9|135.3|117.9|78|90.4|101.2|125.4|120.5|118.5|118.8|126.3|124.1|135.9|120.3|113|80.6|57.8|62.65|71.35|67.5|99|103.7|121.1|155.8|173.5|183.8|171.6|144.7|145.1|175.9|185.3|188|196.4|197.1|182.2|176.2|166.6|186.8|162|143.8|124.8|129.6|93.1|91.8|69.4|60.4|40|52.4|46.45|53|53|64.4|67.9|60.3|54.3|51|54.1|79.9|67|62.1|54.3|45.25|58|72.3|75|81.7|79.5|72.8|75|78.8|74|80|85.9|73.25|70.5|64.5|74.25|74.5|78.25|83|77.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1284|1164|1348|1504|1524|1330|1515|1680|1930|2180|2250|2390|2140|2220|2120|2010|1800|1770|1860|1900|2110|2410|1980|2000|2150|2300|2310|2460|2130|2200|2100|2150|1750|1635|1585|1500|1420|1370|1365|1415|1350|1150|1400|1450|1815|2250|1850|1930|1580|1880|1840|1410|1712.5|1670|1815|1900|2425|2550|2280|2420|2400|2215|2130|2380|2800|2150|2090|2250|2300|2200|1555|1550|1725|1640|1705|1870|1920|1915|1895|1900|2580|2520|2375|2535|1810|2000|1900|3055|2670|2430|2640|2825|2450|2930|3100|3375|2290|2150|2120|1875|1835|1762.5|1835|1877.5|1465|1455|1572.5|1325|1285|1282.5|1282.5|1362|1195|1227.5|1205|1297.5|1325|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|635|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|420|405|362.5|342.5|392.5|422.5|442.5|415|393.5|407.5|464.75|432.75|422.5|327.5|276.5|289.75|281.75|369|407|403.5|349.5|495|592.5|567.75|599|497.5|566.75|589.75|543.25|559.5|537|575|579|600|602.5|586.5|550|390|395|402.5|405|419|393.5|372.5|373.5|335|332|341.5|326.5|231.5|234|234|234|224|222|220|221.5|212|212|210.5|234|204|203.5|207.5|195.5|178|161.5|160|147.5|150.5|152.5|154.5|154.5||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|73.1|74.2|71.1|73.4|77.2|76.9|87|83|74.1|75.4|78.1|78.5|74.2|78.5|80.4|77.5|76|71.7|64.8|65.2|64|68.7|69.3|74.6|74.5|73.3|67.7|67.3|66.3|65.2|63|67.4|69.2|63.9|65|68.3|68.9|70.6|70|74.9|76.3|69.3|76.2|77|79.9|87|86|85.4|90.5|92.4|88.6|98.5|101.6|98.3|98.4|103.2|102|99.7|97.1|95|99|92.1|87|85.8|90.9|85.8|87.9|82.5|75.1|74.4|62.3|62.6|70.7|68|67.9|69.7|68.5|89|98|102|97|92.5|92.7|87.8|86.7|92.2|98|95.8|94|88.5|86.3|89|85.2|83.4|86.8|88|92.2|90.2|91|89.6|89.7|84.3|86.8|88|83.75|84.25|86|85.25|85.25|86|83.25|85|84.25|83.75|82|80|75.75|75.5|70.75|72|69.5|68.75|66.25|73|72.75|69.75|67.25|70.25|70.75|71.75|70.75|69|72.5|74|70.25|71.75|73.75|71.75|71.5|69.5|65|65.25|63.5|64|62.25|61.75|61|61.75|61.75|56.75|57.5|58.5|56|53.75|53.5|51.25|50.5|49.25|46|46.5|44|40|40|36.25|36|36.5|37|36.25|39.5|40|40|36.75|41.25|41.25|42|42.25|37.25|41|41.5|40.5|47|51.25|51.25|52.5|52.5|53|50.75|51.25|53.5|47.5|47|45.5|44.75|47.75|47.5|48|50|48|51|51|53.75|50.75|50.75|42.5|42.25|37.25|30.5|29.5|28|19|17.5|14|22.5|25|33|46|45|43.5|47.5|66.5|71|69|82.5|78|69.5|70.75|82|101.5|107|108|106.25|112|116.5|121|115.5|119.25|118|117.25|122.25|122.5|122|120|114.75|112.75|117.5|120.25|113.25|108.25|108.25|105.25|102|
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|6.46|6.37|6.56|7.07|8.59|7.54|9.44|8.96|9.02|8.92|9.2|9.21|9.67|10.28|9.7|9.55|9.73|9.71|10.7|10.08|10.06|9.79|10.7|12|11.76|11.52|12.16|11.52|12.08|11.78|11.32|11.28|11.48|10.8|11.2|12|13.58|14.14|14.06|14.58|14.2|13.24|11.58|12.06|11.4|11.38|10.66|9.67|11.72|13.5|13.16|13.86|15.5|15.01|16.74|18.83|18.9|17.9|20.36|21.14|20.5|19.58|20.1|20.42|18.61|18.34|18.86|17.18|16.86|15.7|11.64|13.74|12.86|12.62|13.34|13.14|11.96|12.86|16.8|19.3|20.35|20.9|18.82|20.1|19.76|19.5|20.05|20.25|21.65|20.28|20.7|20.9|20.6|19.71|21.38|25.26|24.2|23.1|22.58|22.8|25.02|24.14|21.86|22.28|21.52|21.71|21.93|22.3|21.06|21.62|20.81|21.68|22.17|20.3|19.15|17.98|17.35|16.37|16.78|17.84|17.27|18.81|17.01|17.78|17.77|17.7|18|17.65|19.08|19.4|18.53|16.98|17.1|16.86|15.9|16.78|17.92|15.95|15.79|15.49|14.72|13.21|12.71|12.3|11.9|12.39|13.64|13.38|13.95|14.22|13.72|11.72|12.08|11.84|11.58|10.05|9.81|9.8|9.22|9.57|9.16|8.555|8.71|8.25|7.9|7.335|7.275|7.485|7.625|7.355|7.37|7.81|8.175|8.46|8.26|7.92|6.485|6.975|7.785|7.765|8.35|8.88|8.88|8.735|8.865|8.68|8.39|8.78|8.675|7.97|7.8|7.905|7.4|6.61|6.15|6.68|6.98|6.835|6.025|6.35|5.95|5.915|5.985|6.17|6.09|5.81|5.5|5.54|5.6|5.095|5.24|5.3|5.4|4.64|4.228|4.99|5.733|5.665|6.55|6.8|6.782|7.12|6.69|6.799|6.998|7.68|7.9|7.645|7.542|7.998|8.386|7.929|8.293|8.213|7.546|7.24|7.196|6.913|6.555|6.598|6.355|6.143|6.015|5.853|6.206|6.09|6.305|6.442|6.278|6.417|6.764|6.975
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||||||||||||||||64.7|64.6|64.1|62.2|61.3|45.75|45.95|44.75|43.65|36.7|38|38.9|38.8|34|39.7|41.65|37.55|40.5|38.75|40.05|47.3|48|51|49.85|61.5|63.7|69|68|63|53|48|62.2|55.5|94.8|97.3|114.2|112.6|114|115|102.8|108.4|108.8|101.8|102.8|104.4|108|104|99.2|98.8|96|94|85.7|86.6|87.6|75|73.5|74|73.9|72.5|74.5|75.5|75.5|65|75.6|86.9|84.1|78.6|74|72|65.9|70.8|68|78.3|78.6|70|66.4|64|67|69.8|66.8|66|95|93.2|97.8|84.2|81|68.4|67.7|69|67.125|59|59.75|54.75|52.375|51.5|51.5|51.5|47.5|48.5|46.5|50|47.375|44.75|45.25|47.25|49.25|45.75|45|46.5|45|52|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|33.75|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|26.875|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|18.25|17.25|15.5|13.75|13.25|9.875|7.25|4.625|4.75|2.625|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|15|16.5|18.5|18.75|18.75|17|15.75|15.25|17|18.25|18.5
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|299.5|298|267.5|268|261|241.5|253|267.5|264.5|235|251|265|263|267.5|267|273|225|232.5|223|215|241|266|255|238|280|255|268|266|232.5|216|230|239.5|220|223|192.5|235|175|162.5|234|247|293|270|317|297|330|323|360|370|438|450|435|446|445|460|450|465|490|489|474|491|470|474|390|415|400|356|344|355|413|355|320|320|370|367.5|360|374|387.5|355|456|500|550|467|415|408|405|430|400|385|368|345|285|266|323|395|445|494|514|500|516|528|567|543|507|520|588.5|552.5|539|523.5|491.5|477|454.5|432|428|355|362.5|368.5|377.5|381.5|350|346.5|332.5|331|285|349|326|305|306.5|302|299|307.5|275|245.5|242.5|249|269|274|243|241|283|273|266.5|240|233|227|217.5|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|88.5|83.5|79|75.5|76|74.5|64|54|60.5|64.5|57.75|50.5|40|37.5|38|39.25|33|28.25|27.5|24.25|26|22.5|21.75|31.25|20.75|31.25|23.75|30|27.5|43.75|62.5|93.75|75|93.75|81.25|131.25|68.75|156.25|162.5|175|175|200|375|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
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|152.8|147.2|136.2|120.6|121.2|153.6|151.8|147.4|157.2|164.8|180|172.6|174.2|174.6|181.8|194.4|202|167|176.6|226.5|217.5|218.5|233|293|263.5|256|250.5|262|225.5|239|246|201.5|212|177.2|135.4|153.6|197.8|219.5|183.6|203.5|175|185|200.5|246.5|229|220|207|254.5|335.5|365|338|346|309.5|313|320|302.6|325.2|338|390.6|391.4|458|453.4|368.6|353|360.2|324|292|296.4|307|291.2|278.6|359.2|316.2|288.6|281|296.6|284.4|245|290|333.5|319.5|310|275.5|381.5|363|392|318.5|293.5|317.5|279|288|242.4|191.5|224|255.8|271|247.4|239.6|179|167.1|161.5|137.2|153.1|156.7|143.75|154.5|148.25|173|162.5|131|152|165.5|144.25|122.5|122.5|98.5|86|81|82|93|76.5|81.75|59.5|59|57.25|50|52.5|63.75|69.75|62.5|51.25|44.5|44.4|48.8|43.9|50.5|52|53.75|54.5|41.3|39.3|37|29|30.9|26.4|26.3|22.8|22.8|21|18.4|20.1|19.2|15.4|15.2|14.8|12.9|13.6|14.7|12.55|13.1|13.1|14.7|15.3|16|14.7|15.7|15.1|15.2|15|15.6|16.6|16.8|17.8|16|15.3|13.9|13.25|12.5|12.1|10.35|11.25|11.4|12|12.85|13.3|11|11.55|13.45|10.4|10.6|10|12.1|11.5|13|13.1|13.7|13.9|17.7|15.1|14.1|10|8.45|8.7|9.55|8.45|8|8.8|8.6|8.5|6.1|6.75|5.25|5.05|4.69|5.6|5.75|7.25|5.6|4.9|5.2|5.2|4.97|5.6|4.54|6.75|7.7|8.4|8.4|8.35|9.5|9.75|12.1||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|12.03|11.59|12.27|11.14|9.345|8.615|9.545|8.84|9.3|8.55|8.055|8.035|7.615|7.68|7.555|7.365|5.95|5.145|5.155|4.246|4.198|4.064|4.244|4.204|3.774|3.834|3.922|3.85|3.834|3.512|3.302|2.564|2.418|2.508|1.952|2.014|1.968|2.116|1.764|1.9|1.984|2.194|2.422|2.336|2.17|2.23|2.21|2.532|2.66|2.374|2.256|2.674|2.648|2.738|2.508|2.952|2.69|2.63|2.51|2.744|2.796|2.382|2.342|2.406|2.306|2.16|2.224|1.622|1.705|1.81|1.066|1.08|1.291|1.314|1.61|1.524|1.522|1.275|2.456|2.492|2.686|2.476|2.272|2.292|2.666|3.036|3.908|3.796|4.34|3.844|3.58|3.123|2.514|2.765|3.041|3.308|3.525|3.514|3.604|4|3.95|3.784|3.63|3.943|3.831|4.563|4.85|4.838|5.038|5.026|4.764|4.722|5.166|5.062|4.93|4.374|4.39|4.08|4.241|4.127|4.024|3.51|3.279|4.227|4.205|4.163|4.172|4.949|5.13|4.93|5.022|4.166|4.938|4.222|3.791|3.571|3.741|4.15|4.235|2.679|2.576|2.275|1.913|2.34|1.799|2.035|3.578|3.833|3.901|4.35|4.32|3.818|3.783|3.52|3.939|3.972|3.089|4.3|3.659|3.84|3.36|3.16|3.12|3.08|3.227|2.974|2.866|2.379|2.27|2.134|2.211|2.038|2.68|3.528|3.549|3.3|3.26|2.56|3.02|3.036|3.512|3.94|4.316|4.714|5.396|5.439|4.659|4.762|4.597|4.093|4.845|4.75|3.95|3.711|3.812|4.097|4.501|4.555|4.599|5.637|5.733|5.733|6.349|6.239|5.79|4.856|4.573|5.201|5.939|5.291|4.627|5.291|5.069|4.389|5.472|7.149|9.561|7.908|8.889|11.854|12.202|11.807|11.57|9.917|12.732|12.938|14.401|14.78|15.722|16.908|16.591|17.469|15.445|14.005|12.274|12.566|11.617|10.858|12.914|11.024|12.281|12.614|12.289|13.143|13.468|13.238|12.606|11.673|11.214|12.013|10.708|12.084
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|92.2|94.6491|91.15|99.8878|94.8|96.25|102.7|107.3306|114.014|114.2037|112.4|109.6|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|110.1273|115.7964|101.6855|128.08|124.5509|93.1322|101.8852|86.967|72.71|76.16|78.12|95.49|94.39|87.7961|103.9484|88.2978|91.7991|116.0116|103.2103|106.747|76.7577|71.9874|85.95|77.6|68.0306|79.45|87.4837|76.5|72.1|71.0031|83.9|84.7353|72.7|65.4787|69.7452|69.2055|54.8|51.6|45.7123|34.9|34.35|29|27.3|25.5551|20.075|23.625|23.375|18.2|15.55|14.3014|14.95|13.7|25.7626|28.8981|29.5|30.1|28.2982|27.25|28.0541|32.333|32.3|31|34.515|30.05|31.8743|26.59|23.5547|24.7235|27.8|32.6|34.15|26.7|26.25|25.4|26.4|27.15|28.6|28|27.5|53.07|55.5|58.24|55.75|55|57|59.83|61.5|62.5|65|55.9|55.69|47.4|48.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|33.1|33.2|32.8|35.5|34.65|33.65|35.05|33.95|33.8|34.2|33.65|33.75|34.25|33.2|33.5|33.5|33.095|32.3|32.8|31.65|30.95|31.8|31.9|33.3|31.35|31.4|30.9|31.85|30.65|29.9|29.05|28.35|28|26.9|25.1|25.65|26.5|26.45|26.1|25.7|27.05|26.2|27.4|28.05|26.7|26|26.6|25|27.8|29.35|23.05|30.3|30.25|32.3|31.35|31.55|33.4|32.5|32.75|32.2|35.05|34.25|33.25|34.3|32.85|32.35|31.3|30.85|32.05|32.3|31|32.75|30.7|30.05|29.15|30|28.95|26.95|34.55|36.6|36.35|35.1|36.65|37.7|37.4|37.15|36|35|35.2|34.7|33.7|33|31.7|32.8|33.5|34.7|34.1|33.9|32.6|32.6|32.0692|31.5773|30.8887|30.3969|29.4328|29.7083|29.8558|30.269|29.8362|29.3541|28.9115|29.4919|27.8884|27.5933|27.6425|27.1309|27.8392|28.2327||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||||||1.718|1.72|1.716|1.712|1.708|1.718|1.696|1.694|0.991|1.008|1.036|0.938|0.922|0.872|0.803|0.757|0.718|0.765|1.052|1.042|1.04|1.026|1.1|1.07|1.064|1.06|1.089|1.036|0.98|0.85|1.028|1.045|1.003|1.171|1.37|1.488|1.525|1.653|1.412|1.373|1.4|1.636|1.6034|1.6726|1.776|2.02|2.0725|2.0968|1.8443|2.0927|1.7695|2.0059|2.0644|1.9695|1.9392|1.9352|1.6705|1.6261|1.6948|1.5998|1.6322|1.4988|1.5675|1.5493|1.6705|1.414|1.3615|1.2241|1.1938|1.1595|1.2504|1.111|0.9595|1.1837|1.3332|1.2302|1.315|1.1554|1.1272|1.0262|1.0767|1.0019|0.9595|1.109|0.9878|0.9534|1.0464|0.9353|0.9514|0.9312|1.2564|1.3453|1.4706|1.5211|1.5554|1.4968|1.4766|1.414|1.5796|1.5716|1.6281|1.7776|1.7251|1.6887|1.5514|1.6847|1.6564|1.3817|1.3615|1.3332|1.309|1.4059|1.2888|1.3009|1.3615|1.3413|1.1676|1.0787|1.216|1.0342|1.0625|1.0262|1.0181|1.0423|1.1878|1.0989|0.9979|0.9938|1.1352|1.2686|1.1878|1.1433|1.0868|1.1231|0.9252|0.909|0.7838|0.7878|1.006|1.0504|1.0908|1.0383|1.0868|0.9817|0.9696|0.8807|0.8646|0.7555|0.804|0.7716|0.7272|0.6908|0.6868|0.8565|0.7514|0.6464|0.6868|0.6706|0.7191|0.6262|0.606|0.6545|0.6949|0.6868|1.58|1.44|1.4|1.68|2|2.03|2.07|2.01|2.09|2.15|1.95|2.15|2.23|2.46|2.45|2.59|2.33|2.2|2.22|2|2|2.19|2.27|2.16|2.17|2.08|2.05|2.33|2.51|2.38|2.84|2.74|2.68|2.48|2.91|2.6|2.6|2.47|2.51|2.28|2.05|2.19|2.05|1.88|2.06|2.44|2.09|2.33|2.15|2.43|2.61|2.47|2.27|2.25|2.16|2.2|2.12|2.43|2.17|2.21|2.27|2.31|2.12|1.94|1.78|1.76|1.96|2.02|1.99|1.98|1.93|2.01|2.13|2.32|2.45|2.54|2.73|2.81|2.15|1.83|1.7|1.69|1.64
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|57.7|56.2|56.1|63.05|64.3|61.7|72.3|72.7|76|73|73.2|74.05|77.7|75.85|74.05|74.25|72.4|69.2|73.8|74.65|73.3|70.05|75.45|77.3|81.2|83.65|89.2|105.4|106.6|116.1|104.8|98.75|102.25|97.4|90.75|99.95|102.45|107.8|102.05|99.2|110.7|98.95|103.1|94.75|88.2|88.6|83.45|77.5|87.75|98.35|86.35|106.2|106.4|115|108.9|118.5|125.1|115|120|120.6|115.8|108.5|113.8|112.8|112|111.1|94.55|91.35|95|88.3|68.3|72.1|68.5|66.45|66.75|65.4|62.15|56.2|90.35|96.2|103.7|105.8|105.6|102.7|86.35|92.1|92.9|92.2|102.6|93.2|95.65|92.3|80.8|94.35|104|116.1|112.2|115.2|106|102.9|100.1|100.1|99.6|104.6|99|99.43|103.06|103.88|87|89.64|89.12|92.05|86.8|90|82.6|80.7|72.64|64.8|68.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|237.5|243|230.5|174.2|145.6|129|148.4|150.2|140.8|139.8|149.6|143|137|143.8|155|167.8|154.6|128|121.8|141.6|131|150.2|167.6|150.4|147|154.6|140.4|153.6|151|160.5|152|178.5|199.3|188.1|200.6|198.3|182.9|221.2|215.6|202.6|210.2|174.8|210.8|205.2|209|194.8|176.3|131.8|130.6|172.1|142.9|224.2|226.4|246|278|327|345.4|306.4|266.4|304|363.6|355.8|431.2|381.4|377|380|289.5|272.5|267|265|240.5|181.4|165|146|152|183.2|108|69.8|150|163.7|169.3|160.6|158.4|170.2|180.9|192|224.6|225.2|233.6|232|236.6|231.6|255|291.8|308.4|316.4|329.2|326.8|347|337.6|378.8|326|354.2|340|349.8|343.4|330.5|350.5|322.9|333.2|342|363.3|373.8|354.7|339.7|362|355.831|333.342|330.226|341.325|338.502|343.175|312.995|426.997|410.933|385.621|387.763|369.071|326.527|362.938|423.395|449.583|507.217|529.608|514.032|468.859|442.768|448.61|433.228|432.254|457.177|465.355|482.586|461.947|464.381|467.302|460.292|474.019|430.988|449.583|458.637|446.37|434.201|475.479|412.296|383.187|352.423|358.946|308.906|320.296|335.678|314.163|306.764|331.589|323.606|332.174|336.457|253.706|228.394|199.966|223.137|235.501|267.822|302.383|308.419|310.561|281.355|321.172|318.447|284.47|298.586|314.163|361.38|390.099|384.453|338.988|377.249|395.162|444.91|398.18|412.296|442.8|483.8|481|489.7|490.8|508|472.5|454.1|380.2|399.3|411.5|391.4|352.2|337.5|348|311.25|323.5|333|292.25|260.5|250|243.25|240|221.5|259.25|294|277.25|268.75|275.5|280.75|283.5|282|288.5|301.75|311.25|355.5|354.5|405.75|390.75|388.5|392.5|377.5|382.25|365.75|363.5|367.75|356|337.75|335.5|332|293|298|294.25|313|338|332|334|355|320|277.25|290
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1948|1706|1716|1734|1724|1658|1838|1754|1814|1814|1914|2125|1906|2115|1930|1758|1360|1444|1432|1486|1470|1412|1228|1220|1244|1310|1298|1320|1196|1082|987|932|850|771|854|618|650|822|852|900|993|926.5|975.5|1010|1075|1029|1040|1124|805.5|1062|983.5|1166|1062|1300|1248|1135|1121|1072|1945|1942|1879|2716|2616|3096|3318|3160|2805|3100|3165|4445|3925|4250|3820|3320|3200|3270|2650|2305|2730|2495|2090|2010|1776|1662|1780|1340|1364|1326|1474|1300|1270|1205|1250|1305|1200|1290|1380|1455|1430|1400|1345|1270|1180|1255|1219|1173|979|937.5|935|1000|1020|1100|1049|961.5|969.5|1028|1041|1049|992|1010|825|849|850|885|742|804.5|760|799.5|990|1065|1136|914|865|805|807|833|774|789|755|794|765|721.5|670|615.5|627|660|625|648|627|618.5|630.5|655|585|581.25|545|550|486|449|442|456.5|420|404|405|445|370|354|320|311.75|297.25|306|303.5|296|282|291|310|320|315|300|305|285|284|281.75|308.5|320|249|246|232.5|217.5|200.5|196|161.5|165|117.5|112.5|101.5|110.5|90.5|84|91|100|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|127.5|162.5|164.5|174.5|153.5|146.5|171|178.5|187.5|176.5|191|181.5|176|154|155|171.5|179.5|181.5|192|184.5|178.5|202.5|212.5|185|175.5|173.5|171.5|178.5|214
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|11.56|9.8|8.28|9.41|10.32|9.22|8.79|10.04|10.28|10.1|10.46|12.78|14.8|15.82|11.06|12|10.22|7.93|18.7|18.24|19.08|12.84|11.7|24|23.4|23.8|23.15|27|22.65|16.01|16.27|21.52|23.16|20.16|20.9|18.83|19.8|24.88|27.04|29.82|25.76|21.38|23.08|23|18.7|19.41|20|24.46|25.1|27.66|27|35.5|38.02|67.9|68.65|74.6|98.05|90.1|85.25|101.7|94.95|85.5|71.4|83|86.75|82.125|89.75|88.375|85.75|65.75|68.25|66.5|61.5|67.5|56.75|56.625|59.5|49.75|35.4|40.7|33.95|34.05|33.15|34.95|29.8|31.4|30.6|27.25|22.95|26.625|21.55|21.5|19.45|20.25|20.8|23.55|23.2|24.5|20|18.3|13.4|13.85|11.45|11.125|9.5|8.975|9.625|7.375|5.75|5.25|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|18.1|18|18.5|22.05|22.5|25.05|34.4|29.05|29.4|28|28.55|34|28.2|26|28.05|28.3|31.3|30.05|30.15|32.4|20|21.7|26.05|25.65|30|49.75|44.9|48.7|44.6|40.7|46.8|49.5|58.3|46.9|35.55|40|46.9|48|71.4|66.8|96.6|88.8|99|113.6|100.4|98.4|93.6|151.2|189.4|220|220|232|247.5|256|240|266|261.5|244|241.5|226|238|233|215|225|237|213|201|195.8|184.2|178.6|133.8|141.2|147.6|138.2|151.8|169|172.2|154.6|255|247.5|243|233|235|225|216|213.5|206|215.5|223.5|220|218.5|232.5|205.5|196|210|195.8|196.2|196.6|205|218.5|203|179.2|206|217.5|219.5|213.25|234.75|219|215|195|198.25|187|172.25|150|149.25|135.75|117.75|119|117.5|121|112.75|113|107|114.25|107|102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||80|77.9|75.3|77.9|92.6|90.3|96.4|102.8|96.4|91.2|85.3|82.3|83.9|83.5|88|94.5|97.4|96.8|96.5|91.2|90|90.5|95|90.8|91.8|94.8|91.3|84.5|89.5|87.2|88|84.2|90.5|92.4|90.3|86.5|87.4|84.2|86.1|82|85.8|96.4|90|86|93.9|91|91.3|88|87.2|86|81.6|88.5|88.6|96.7|96.8|86.1|88.1|88|79.3|74|73.3|74.9|73|54|61|70|64.5|57.9|62.2|62.5|66.1|91.8|99|97.5|97|94|93.3|93.9|90.3|90.8|91.4|93.6|91.5|96.6|96.2|92.4|94.2|94.8|96.3|98.7|95|88.6|85.5|85.4|82.4|83.4|88|92.75|87.5|97.25|101.25|112.5|109.75|111.4368|112.9326|109.1931|107.9466|110.1903|107.6973|105.7029|110.6889|110.4396|115.6749|113.9298|114.6777|107.448|113.6805|111.9354|109.1931|110.0345|112.0216|112.7667|110.7796|108.7925|108.0474|108.2958|107.3022|107.799|107.178|104.3216|102.4587|103.8249|105.191|101.7136|100.8442|101.341|100.3475|100.3475|100.3475|100.3475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||354.9|369.8|348.2|342.5|300.2|405.4|349.8|369|264|257.6|251.7|237.8|235.7|244.6|237|242.7|267.5|264|260.8|250.7|248|171.85|194.15|185.05|119.85|137.35|148.5|145.85|139.15|144|161.05|129.84|294.6|377.1|440.6|411.4|375.5|384.58|369.56|456.25|516.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|427.5|436.5|427.5|438.5|310|348.5|397|474|443|534|521|458|374|370|312|249|200|220|190|221.5|205|235|265|239.5|267.5|263|241.5|263|228.5|141|121.4|144.4|131.2|149.4|240.5|221.5|337|587|590|537|495|469|431.5|484|961|1142|1326|1338|1460|1550|1380|1248|1284|1248|1290|1384|1780|1774|2465|2450|2820|2655|2310|2570|3225|2720|2470|3155|3080|2480|2610|2720|2270|1944|1850|2065|1520|1238|1136|1412|1222|1220|1092|1018|1038|980|999|1106|976|972|900|890|800|864|982|1335|1120|1130|1340|1740|1310|1315|1210|1350|1324.5|1300|1018|1088|1085|650|475|413.5|336|291.5|281.5|280|300|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|218.5|223.5|233.5|226.5|241|235|259|267.5|262.5|274.5|276|260|285|261.5|306.5|199.5|154.5|150.5|105.5|124|125.5|143|153.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|191|194.68|189.28|197.38|203.5|198.3|214.5|195.88|205.85|183.78|177.56|188.24|187.28|192.82|194.64|183.1|173|164.46|164.24|167.04|157.66|150.74|157.5|145.2|144.64|150.46|135.74|136.5|134|124.4|125|122.4|132.6|125.2|124|133.4|134|127.4|130|124.2|125.4|113.8|125.8|116.8|121.2|113.6|112.4|107.2|113.6|119|117.2|135.8|137.6|140|139|147.4|145.6|145.8|139.2|129.6|124.8|122.8|119|115.8|116|111.4|101.4|99.6|97.8|93.4|85.1|87.7|89|87.9|87.6|91.4|83.7|75|94.2|97.5|92.5|89.1|89|83.5|82.8|82.8|85|83.9|86|82.4|87.2|84.6|83|83.8|87.5448|90.1432|89.3437|86.3456|86.9452|89.3437|85.9458|84.147|96.739|94.5404|90.443|88.4442|88.6941|85.9458|85.4461|83.6972|78.7004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.126|1.12|1.166|1.101|1.092|1.0005|1.084|0.96|0.944|0.9685|0.9325|0.9665|0.9665|0.978|1.056|1.061|1.018|0.9345|1.018|0.925|0.9135|0.8785|0.8705|0.887|0.902|0.929|0.917|0.972|0.999|1.009|0.974|1.162|1.105|0.965|0.93|0.949|0.98|0.972|0.959|1.002|1.018|0.927|1.101|1.162|1.103|1.151|1.12|1.145|1.261|1.368|1.292|1.437|1.496|1.494|1.469|1.68|1.667|1.513|1.635|1.48|1.547|1.56|1.522|1.578|1.64|1.64|1.538|1.41|1.44|1.416|1.355|1.4|1.4|1.437|1.387|1.28|1.275|1.206|1.4|1.666|1.59|1.77|1.73|1.72|1.7|1.68|1.67|1.59|1.58|1.6|1.51|1.5|1.35|1.43|1.4|1.47|1.46|1.41|1.38|1.384|1.356|1.39|1.444|1.478|1.5|1.5|1.46|1.46|1.35|1.34|1.35|1.31|1.31|1.24|1.2|1.16|1.17|1.15|1.18|1.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|498.1|494.3|482|459.5|463.5|467.25|511.75|523|524.25|483|456.25|488|486.75|508.75|430.5|404|363|343.5|312.5|332.5|286.25|287.75|286.75|238.25|223.5|226.25|258.75|242.5|225.75|226.25|215.75|190.1|177|191.5|177|175.1|172.4|165.4|163.3|169.2|153.8|141.4|146.9|144|124|121|123.3|113|120.4|114.5|101.8|106.9|104.45|121.4|112|118.4|108|100.85|98.75|89.05|98.1|91.05|82.1|89.05|94.7|89.9|75.7|62.4|55.8|48.77|45.73|45.9|43.75|43.9|38.5|35.85||23.46|34.48|41.4|52.8|48.24|46.32|44.71|45.13|47.45|56|60.48|58.48|52.3|52.15|47.75|47.48|45.7|38.88|52.95|58.75|61.5|66.4|69.15|74.8|87.45|92.2|93.9|89.5|87.75|88.62|77.62|78|76.75|70.01|72.98|71.51|63.74|67.58|73.5|68.75|71|71.24|76.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||512|513|484.5|485.5|487|492|484|365.5|383|353.5|351|302|352|335|277|249|229|185|172|190|190|190|157|171.25|192|181.5|154.25|153|161|160.25|159.5|165|135|144.25|131.25|133|128.5|118.5|138|164.25|170|167.5|177|179.5|139|123|95.5|108.5|109.25|114.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||23.8|23.8|23.8|23.8|23.8|23.8|20.1|23.8|23.8|13.38|23.8|23.8|18.76|23.8|23.8|23.8|19.58|20.6|23.8|23.8|23.8|23.8|23.8|26.45|23.8|23.8|26.4|27.4|23.8|23.8|23.8|23.87|25.5|24.8|23.8|22.8|23.8|21.2|23.8|22.28|22.35|22.6|23.8|22.5|22.3|21.65|22.5|23.8|22.85|19.58|25.1|26.79|26.19|27.11|26.88|25.75|26.7|25.91|24.71|24.61|25.21|23.68|22.34|21.3|20.7|19.95|23.04|22.93|23.03|22.18|21.97|21.47|22.61|21.99|22.09|21.8|21.41|22.28|21.93|22.24|22.68|22.8|22.27|22.2|23.8|23.79|23.6|23.2|23.42|23.85|24.16|24.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|51.6|51.8|42.2|50|46.8|46.4|57.8|73.8|67.6|66.6|68|67|68.8|72.2|75.4|83|82.6|68|76.5|86.7|86.8|92.2|88.7|88.4|91.6|95.7|92.5|95.6|93.5|86|94.5|97.8|98.9|89.6|72|77.6|84.9|92.3|84.6|89|89|95.3|90.5|93.6|82.8|96.9|76|85|87.1|98.1|69.6|87.8|86.7|82.7|150|146.8|197.8|194|240.5|241|283.5|248|231|223.5|190|167|167|178.5|160|139|147.5|141.5|141.5|114|102|102|100.5|89|87|113.5|96|91.5|91.5|91|86|99|105.5|99.5|100|94.5|93.5|81.5|77.5|82.5|84|100.5|99|94.5|75|72|88.5|84.5|89.8|95.1|104.5|94.5|89.5|70.5|69|70.5|67.5|76|67|68|65|58.75|57.1213|56.3762|51.9059|50.6641|50.6641|46.4421|40.2333|45.697|46.1938|43.9586|43.4619|49.9191|52.1542|43.2135|41.2267|35.6387|34.2728|34.5211|34.0244|32.0376|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|32.6585|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|7.9473|8.6924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|238.25|230.5|232|251|263.5|235.25|250.5|253.5|237.25|222.5|221|223.5|232.5|241|230.5|235.75|240|229.25|236.75|243.5|255.25|268.25|275.25|270.5|268.25|278.75|235.25|242|247.75|238.25|221|215.25|242.5|184.2|191.5|223|227.25|260|258.75|275.25|230.5|237.25|272.5|267.75|290.5|290|291|307.75|372.5|376.25|352.5|382|345.25|353|344.5|314|354|287.25|337.25|306.75|323|275.25|250|235.75|225.5|226.5|226.75|219.5|240|232.25|202|222.25|236.25|214|235.5|220.25|182.2|148|171.88|214|200|188|178.9|201.28|189.75|180.5|173.5|166|142.38|121.6|120.42|95.65|92.47|98|||108.8|108.4|111.59|121.4|94|90.9|90|95||82|82.66|84|81.5|81|75.56|74.75|71.76|84.08|90.96|77.5|62.4|53.1|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.9475|3.03|2.7025|2.6075|2.6775|2.605|2.9|2.82|2.5925|2.8725|2.8325|2.8975|2.6475|2.605|2.925|2.73|2.4525|2.085|1.964|1.809|1.686|1.947|1.885|1.909|1.78|1.722|1.714|1.78|1.666|1.53|1.77|1.75|1.77|1.81|1.41|1.54|1.62|1.69|1.63|1.67|1.74|1.83|1.97|2.06|1.77|1.76|1.88|1.56|1.83|1.75|1.67|1.86|1.98|1.99|2.14|2.2|2.31|2.23|2.44|2.57|2.75|2.86|2.74|2.57|2.59|2.72|2.55|2.32|2.45|2.39|1.97|2.05|2.06|2.21|2.04|2.03|2.02|2.29|3.35|3.55|3.666|3.763|3.473|3.586|3.346|4.21|4.097|3.801|4.661|4.791|4.874|4.685|4.387|4.587|4.882|5.348|5.22|5.67|5.62|5.88|6.37|6.24|6.64|6.645|6.55|6.86|6.505|6.29|5.68|5.775|5.65|5.98|5.945|5.58|5.43|5.77|5.91|5.805|6.55|6.185|6|5.975|5.365|5.405|5.055|4.95|4.525|4.1002|4.2488|4.2311|4.05|4.205|4.34|4.82|4.92|4.945|5.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|87.025|85.125|90.5|91.025|89.725|85.625|85.675|88.55|96|92.25|92.4|88.4|88.2|81.225|82.25|76.55|73.625|74|84|77.275|68.7|64.8034|66.9241|68.346|68.2|65.375|64.25|61.725|58.9|60.57|51.81|47.94|46.18|43.02|37.55|37.22|35.95|42.05|43.69|39.41|35.97|34.62|35.31|38.14|32.02|35.05|34.85|32.03|38.27|41.67|39.42|40.33|38.54|43.45|42.33|39.03|36.17|35.3|41.41|35.67|33.68|35.48|33.53|36.35|38.77|36|39.4|31.44|35.15|32.06|21.74|27.03|30.17|30.01|32.65|41.21|39.97|29.68|89.92|102.15|105.6|88.1|92.1|79.38|75.67|81.42|81.88|76.25|90.25|83.08|92.85|85.88|78.1|82.5|83.08|99.45|98.65|92.96|76.7|85.22|86.1|79.66|90.9|87.1|116.12|108.25|107.99|109.99|109.34|110.25|109.21|111.46|100.87|94.11|81.73|77.75|76.5|73.22|78.88|78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|3.175|2.935|2.63|2.74|2.525|2.596|2.848|3.086|3.122|3.16|2.932|2.974|3.236|3.046|2.376|2.714|2.566|2.214|2.29|2.536|2.49|2.374|2.604|2.74|2.61|2.32|2.25|2.4|1.95|1.95|1.61|1.98|1.99|1.92|1.68|2.17|2.25|2.19|2.14|2.01|2.35|2.46|2.69|2.69|2.46|2.67|2.54|2.87|3.26|3.32|3.18|3.87|3.85|3.43|3.88|4.4|4.31|4.4|5.1|4.57|5.13|5.11|5.17|5.07|5.15|4.53|4.67|4.9|4.93|4.89|4.53|5.16|5.16|4.94|4.84|4.95|5|4.04|6.02|6.43|5.96|6.05|5.38|5.28|5.01|5.02|5.41|4.96|5.46|5.17|5.38|5.64|5.11|5.38|5.03|6.03|5.7|5.81|5.11|5.16|5.58|6.8|6.8|6.38|6.14|5.83|6.29|6.67|7.14|6.92|7.06|7.26|7.01|6.11|6.29|7.09|7.32|7.28|7.32|6.91|6.03|5.86|6.22|5.98|5.75|4.8|4.87|4.73|5.05|5.03|4.62|4.72|4.99|5.27|6.18|6.33|6.12|4.93|5.38|4.98|4.12|5.29|5.13|5.89|6.74|7.39|8.11|7.71|7.13|7.45|8.62|9|9.8|9.09|9.22|9.92|10.03|9.84|9.82|11.24|10.69|12.1|12.74|12.07|11.01|10.63|11.3|11.12|10.93|10.88|9.97|9.72|12.09|12.01|12.33|10.5|9.22|8.87|8.51|8.44|10.36|11.51|12.84|14.03|15.08|15.58|15.53|13.72|13.89|12.62|12.94|12.95|12.19|12.53|11.01|11.08|11.92|12.74|11.79|12.01|10.76|10.23|9.81|9.69|7.43|6.86|5.51|5.56|5.42|3.76|3.55|3.64|3.41|3.46|3.63|5.44|7.94|8.22|11.9|14.06|13.59|13.38|12.32|10.48|11.16|11.92|15.83|15.52|16.49|17.44|17.39|19.29|19.6|19.22|18.36|15.28|15.6|14.61|14.51|13.61|12.62|12.81|14.28|14.75|16.65|16.67|15.86|14.61|13.46|12.79|11.96|13.15
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||1346|1342|1342|1046|1086|975|1014|1070|1022|1130|1206|1272|1330|1226|1166|1120|1206|1004|1106|1188|1355|1175|1125|1500|1280|1435|1320|1460|1230|1175|1235|1430|1200|1250|1080|1055|878|736|760|625|560|450|387.5|405|408|375|464|393|378|322|298|335|325|287|243|202|166.5|181.5|175|157|152.5|150|150|175|175|180|234|210|182.5|209|199|183.5|191.5|210|184|181|192.5|197|204.5|199.5|200.5|214|206.5|152.5|142|127.5|120|119.5|119.5|123|138|146|167|167.5|168|169.5|167|159|170|179.5|180|178.5|162.5|173|166|166|161|152.5|144.5|143|158.5|157|157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|240.8|207.8|205|278.8|266|259.5|311|260.5|263|260|302.5|315|311.5|317.5|357.5|358.5|387|384|374|330|275.5|282|268|231|241.5|250|233|265|243.5|243.5|218|202.5|195.6|178.8|167.6|197.8|213.5|219|230|227.5|210.5|213.5|222.5|183.2|164.6|164.2|164|135.6|148|165.8|147.6|156.6|174.8|171.8|140.3|119.3|163.8|155.8|155.2|174.3|179.8|178.4|188.6|206.8|190.7|209|204.5|198.2|250|191.2|160.4|175.2|151.4|162.6|147.4|132|109.6|105.4|122.4|142.6|101.8|99.9|91.5|74.2|71|71.4|70.5|71|70|65.4|69|57.8|56.9|60.5|60.7|60.8|63.7|66.7|61.6|69|61.1|61.9|68|75.5|79.25|72.5|80.25|83.5|70|77.75|85|83.5|75.5|67.25|67.75|67.75|63.75|69|64.5|67.5|69.5|64.5|58.25|54.75|58|59.5|52|62|75.75|68.25|59.75|45.3|48|33|27.5|23|17|13.9|15|12.9|12.8|13.85|14.2|14.5|14|12.95|10.5|8.8|7.6|7.3|5.95|5.7|5.05|4.59|5.45|4.45|4.25|4.18|4.1|4.32|4.45|5|4.35|4|5|4.6|4.2|4.53|4.29|3.3|3.11|3.03|3.15|2.8|3.2|4.6|3.7|3.58|6.1696|6.9657|8.0603|9.1549|9.7022|9.7022|10.6475|9.5529|9.6027|9.4534|9.951|10.1002|11.6426|14.0309|15.9216|16.4191|14.1304|14.4289|17.12|17.91|17.91|18.01|17.91|18.21|18.81|18.81|18.81|18.91|19.11|19.3|20.7|21.1|20.8|17.91|17.61|18.91|19.8|20.9|20.8|21.69|22.89|21.79|23.38|22.39|20.7|18.81|18.91|19.3||18.31|18.31|18.6|18.6|19.58|19.58||19.23|20.77|20.58|21.06|22.12|22.5|19.91|21.16|21.83|21.73|20.87|21.64|23.18|26.54|25|21.16|24.04|19.91
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|336.2|338.2|275.4|291.8|299.4|295.5|283.6|282.8|249.4|250|256.6|232.6|228.7|227.6|202.75|199.45|178.45|174.65|189.3|205.5|212.1|210.6|234.4|280|276.1|297.4|305.6|335.3|296.8|282.2|310.3|375.7|319.1|313.6|398.1|398.1|331.2|340.5|339.8|359.7|425.2|464.2|496.25|366.9|417.4|368.4|389.3|320|344.8|319.5|245.1|288.2|265.2|238.7|171.45|150.55|166.35|152.4|157.1|163.65|163.35|178.05|198.85|173.4|159.75|148.9|129.8|110.5|109.7|110.9|90.85|102.7|95.55|95.7|88.2|89.4|95.25|77.38|78.7|90.85|105.6|103.55|98.25|94.25|87.67|101.67|94.3|98.78|104.7|91.12|93.08|90.7|93.75|98.17|91.67|97.22|97.88|||||1338.8199|1430.02|1520.21|116.3|122.23|132.79|134.52|132.91|124.32|118.29|113.98|136.06|141.23|132.09|122.5|113.3|107.3|91.72|94.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||8.765|8.755|8.755|8.685|8.68|8.62|8.53|8.49|8.62|8.69|8.53|8.54|8.35|8.55|8.58|9.04|8.47|6.93|6.96|4.5|4.3|4.85|4.86|4.4|4.77|4.64|5.22|5.63|6.19|6.42|6.1|6.75|6.7|7.83|7.32|6.88|6.37|6.83|5.2|5.25|5.89|5.78|5.8|5.61|6|6.12|6.33|5.99|5.87|5.25|4.25|6.3|7.33|7.22|7.14|6.72|5.68|5.9|5.985|6.84|6.02|6.42|5.588|5.152|5.388|5.104|5.393|5.61|6.885|7.025|7.165|6.035|7.22|6.947|6.11|6.43|6.51|5.86|6.41|6.515|7.7|7.555|7.17|7.03|7.46|7.485|7.34|6.94|7.4|7.965|6.5|6.53|6.85|6.295|5.94|5.72|6.23|6.4|8.5|8.34|8.76|9.06|8.915|7.92|8.49|8.78|9.235|8.9674|9.1788|8.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|74.575|77.2|76.775|78.725|67.675|68|66|70.8|72.2|72.5|77.05|80.7|82.2|86.7|109.2|116.4|122.3|121.6|121.6|132.2|132.2|130.9|141.4|141|131.7|112|119.5|124.2|110.7|115.65|116.4|106.4|108.1|104.3|90|95.1|98.67|111.65|109.25|107.65|124|122.9|118.8|115.75|115.45|116|105.25|92.62|97.45|118.8|109.25|115.75|115.05|110.2|116.1|135.45|157.65|154.2|177.5|156.6|162.2|139.55|141.45|156|147.45|128.9|110.9|93.9|91.67|91.42|84.95|92.88|95.4|74.4|65.9|62.62|50.98|44.44|75.35|80.03|93.62|89|82.15|83.05|78.47|71.35|77.22|70.62|69.33|64.85|68.15|71.8|91.65|94.95|106.8|126.3|152.9|157.19|123.4|123.6|134|142.92|156.5|147.34|149.25|150.92|169.62|184.12|170.75|169.62|167|168.62|175.75|175.75|171.99|186|170.38|164.53|159.07|164.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.632|3.514|3.398|3.75|3.69|3.304|4|4.06|4.126|4.104|4.036|4.334|4.576|3.958|3.95|4.258|4.28|4.648|4.462|4.26|4.104|3.882|4.248|4.308|3.988|4.302|4.088|4.2|3.772|3.216|2.92|3.3435|3.274|3.1593|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|6.045|6.7589|6.7296|6.9221|7.3825|7.1844|8.5543|8.1414|7.4494|6.8691|6.5343|5.9679|5.8647|5.5257|4.0874|4.5645|4.4181|4.1586|4.4306|4.3525|5.1979|5.4246|5.887|6.7115|7.4676|7.6587|7.575|7.5234|7.7689|7.3825|8.0158|7.3113|8.3046|7.6099|7.8038|7.9377|7.5945|7.6141|7.455|7.5122|7.19|8.1511|7.7187|7.9112|9.1458|8.6227|8.9505|8.8877|9.0374|8.8279|8.8445|8.1891|8.6857|9.2662|9.6091|9.8825|10.5246|10.7532|10.8681|11.0292|11.4896|6.3562|7.1956|7.7202|7.9829|7.5835|8.705|11.2609|11.0097|10.1225|9.0846|8.5936|10.7183|11.6079|12.8656|11.341|11.8942|12.6359|12.0567|12.5753|12.8733|11.8577|11.4839|11.2933|9.5889|9.0043|7.2542|8.4265|8.7622|8.362|9.97|10.1075|11.0709|11.322|11.5206|10.5408|9.6703|9.362|10.2381|8.4014|8.6771|9.1681|8.0917|6.8217|5.4769|4.4752|4.6789|5.4099|4.3595|3.6354|3.7722|4.1293|4.4491|3.9368|3.8321|3.5058|4.9998|5.8315|6.2028|6.3418|5.9763|6.077|7.6539|6.6105|7.5276|8.4095|9.0183|10.2116|12.4861|12.6046|12.8577|13.2212|12.6922|11.8985|14.7906|14.5083|13.6434|13.7619|12.9978|13.6994|16.6706|17.8982|15.3305|15.3174|16.1126|14.306|12.353|13.3175|12.7366|11.8368|11.1393|11.6362|11.7018|9.0961|9.6873|10.4918|11.1449|11.4681|11.5093|12.4779|13.6613|12.8148|11.5935|14.4107|16.1983|15.8408|16.9196|16.212||17.8484||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|91.53|92.2|84.725|87.7|94.1337|100.1|93.342|105.7544|146.6991|144.5896|148.9|154.9747|161.0116|166.7|199|184.7788|162.8905|155.0988|161.3203|150.9446|142.4818|142.7752|140.4559|124.153|125.8952|123.2727|118.7915|115.1536|114.7151|99.1961|96.7866|106.232|101.5706|102.2818|105.352|112.0269|111.8383|116.8554|104.8947|100.7437|99.5163|89.2309|84.9065|77.5286|76.4561|77.0265|72.6609|58.4723|58.0281|61.2865|53.9159|58.6288|51.6314|48.5876|47.7313|43.8441|46.3458|42.8684|50.896|61.7379|69.566|58.7697|59.1938|68.5085|68.5085|68.5085|68.5085|68.5085|59.541|60.6968|54.5321|55.7439|58.4099|53.1587|53.0375|50.2979|43.3689|31.0357|37.6173|31.939|34.2628|44.55|47.9|47.95|||58.5|61.7|73.05|70.4|73.89|82.9|72.44|73.7|79.3|68.17|70.64|78.25||60.47|60.62||570.88|63.87|60.95|58.95|65.63|74.05|74.42|77.58|73.45|79.1|75.78|77.68|80.33|75.33|87|89.86|87.16|93.78|85.55|79.78|70.12|109.88|109.25|126.75|121.75|135.375|155|147.6|139|141.4|146.8|144.3|120.2|377.35|349.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||1.2|0.9503|1.58|2.1|4|8|14.97|19.15|21.02|23.84|20.52|21|21.42|23.66|24.94|25.68|23.85|27.4|29|32.5|27.45|26.7|32.9|36.65|36.2|25.1|24.9|26|21.15|18.5|18.18|12.74|10.7|10.06|9.67|10.04|9.91|9.8|8.32|8.42|8.35|7.98|8.03|6.32|6.14|6.6|6.35|6.7|6.84|7.96|6.66|6.88|7.12|7.26|8.4|7.75|7.92|8.01|8|7.59|7.31|6.85|7.93|7.72|7.3|6.72|6.78|6.95|7.1|8.2|6.87|6.74|7.18|7.34|7.68|8.3|7.14|6.87|5.55|6.52|5.68|5.82|5.9|5.93|5.98|7.4|6.05|6.29|5.73|5.52|4.8375|5.2854|6.9875|7.7041|7.8833|14.5124|12.1833|16.2145|20.9624|24.3665|27.6811|33.3248|25.1728|26.0686|22.3957|28.6665|27.5915|37.9831|31.7123|32.2498|46.9688|49.3871|75.988|102.7933|118.5631|122.9569|116.4855|137.3643|139.442|118.495|144.7213|155.1777|125.0005|162.3985|189.7146|244.7217|257.6645|209.4695|246.9356|250.8525|202.8278|297.0039|272.3103|248.6386|265.8389|304.1565|339.9196|369.2112|348.4346|389.6473|362.7398|329.8719|378.0669|362.7398|344.0068|405.315|409.402|400.206|405.315|321.527|303.475|349.456|420.301|357.631|308.414|262.774|222.583|206.915|223.775|217.985|157.698|169.96|190.736|128.747|111.036|69.057|170.811|315.737|367.849|436.991|450.274|429.838|439.375|499.321|447.549|417.236|478.544|478.544|421.664|311.65|325.274|303.986|309.947|393.735|383.176|387.944|383.176|344.347|315.056|405.315|410.083|429.498|443.122|439.375|443.462|561.31|463.898|481.78|439.375|314.375|280.996|265.669|278.441
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||2450|2440|2430|1786|1708|1626|1864|1944|2020|1746|1644|1564|1526|1424|1368|1278|1228|1324|1252|1150|1000|859|1464|1658|1790|1916|1820|1884|1710|1868|1370|1362|1414|1344|1424|1592|1956|1966|2250|2365|1930|1518|1620|2010|2105|2090|2350|2350|2340|2270|2100|2925|2655|2905|3010|3200|2920|2940|3315|3200|2700|2555|2670|2590|2280|2765|2770|2740|2480|2275|2235|2310|2950|3555|3380|3170|2690|2190|2220|2120|2050|3120|4130|4240|4050|4650|4660|3780|3650|3800|4120|4177|3741|3620|3000|2765|2898|2855|3103|2622|2727.5|2295|2271|2125|2110.5|1975|1970|2055|1880|1785.5|2015|1785|1475|1508|1530|1509.5|1535|1500|1405|1345|1495|1385|1231|1180|1150|1310|1323|1273|1269.5|1265|921|941.25|960|936.75|1070|1055|1145|1265|1260|1270|1065|822.5|797.5|685|640|572.5|557.5|565|615|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|525|495|490|425|460|452.5|445|365|325|317.5|312.5|290|295|325|280|247.5|237.5|242.5|265|287.5|254|255|176.5|205|232.5|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
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|||||||||0.8|1.5|2.265|1.95|2|2.3|0.95|2.75|2.5|3.1|3.625|4.4|4.75|8.1|9.2|9.08|9.8|12|8.5|10.6|11.6|13.7|17|16.2|29|8.5|9.35|8.125|8.99|10.4|11|8.65|12.2|14|14.125|15.6|6.3|5.5|7.5|33.1|42|37|33.5|52|66|71.9|71|75|97.8|141|122|122|141|134.2|121|161|194|241|245|88|33|11.85|6.75|4.8|6.2|5.46|3.75|4.25|5.85|3.3|5.35|6.98|5.6|6.3|7.8|7.85|8.6|6.05|8.3|5.25|3.25|3.05|3.625|3.25|3.875|4.625|5.875|7.5|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|290.5|255.5|158.4|166.8|167.8|149|174.8|194|191|166.2|157.4|163|195|211.5|244.5|236|245|263.5|242.5|256.5|296|358|353.5|376|412|412|412|436|426.5|430|418|412|418|404|351|374|356.5|352.5|341.5|373|421.5|416.5|457|424|403|405.5|372|344|352|376.5|356.5|387|367.5|413.5|440|470|464|520|589|580|521|501|461.5|418.5|401.5|385|334|322|298|301.5|246|240|252|254|270|234|215|229|317.5|365|379|341|285.5|303|254|281|285|304|302|269|317|274|286.5|286.5|306.5|377|352.5|337|365|321|323.5|323|345.5|355|368|343.5|355|351.75|330|317.75|308|308.5|325|314.75|311.5|319.25|310.125|276.5|239|248.75|247|257.25|248.75|327.5|340|313.75|308.5|307.75|326|327.25|360|347.5|350|388|374.5|381|372.75|348.25|330.25|338|295.125|311.25|310|350.25|348.75|360|388.75|352|405.5|400|419.75|383.5|361.25|326.25|359.5|355.5|340.75|344.75|331.75|352.75|335.5|346.75|355.25|334.5|331|315|300.25|284.25|285.75|288|266|266.75|346.5|335.5|286.25|272|226|242.6|285.1|228.4|248.8|360.3|397|411.1|437.8|409.3|418|371.3|366.8|287|293|292.1|231.1|261.5|251.9|303|364|340|285.7|304.8|294.7|246|251.6|259|242|213.5|181|198|229.5|174|174.5|156.5|145|128|151|178.75|200|170.25|160.75|207|176.75|195|225|193.25|223|195.75|248|293|345.5|422.75|471.5|511|480|435|435|380|386.5|377|365|332.5|324|305|293|296|327|326.25|278.25|267|216|199.5||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|205|199|191.0108|190.8116|190.6124|174.6783|205.1523|192.6042|187.8239|202.1647|207.642|204.1564|211.1276|225.568|229.0536|221.5844|215.1112|196.1894|185.633|179.6577|172.2881|197.1853|198.7787|224.0741|214.6132|223.0783|246.4816|223.0783|203.1606|207.1441|190.2141|204.6544|220.5885|212.6215|191.2099|210.6297|234.033|267.8931|258.9301|242.498|298.7655|298.7655|353.5392|358.5186|332.1277|333.6215|328.6421|354.5351|388.3952|388.3952|372.959|426.2388|436.1977|409.3088|419.7656|428.2306|452.1318|437.1936|458.1071|440.1812|471.0536|453.1277|433.21|438.1895|422.2553|411.7985|378.4363|377.4405|371.9631|362.5022|338.6009|294.2841|283.3293|303.247|307.7285|338.6009|358.5186|348.5598|468.5639|478.0248|472.0495|421.2594|389.889|387.3993|350.5515|354.5351|366.9837|361.0084|342.5845|329.14|338.6009|334.6174|317.6873|318.6832|309.7203|329.638|338.6009|318.6832|337.605|373.4569|373.4569|321.6709|343.5804|316.1935|338.6009|298.7655|305.7367|299.2635|330.6339|343.5804|299.5125|333.8705|329.638|311.961|320.924|293.0392|293.5371|288.8067|263.4116|269.3869|283.3293|282.8314|283.3293|393.3746|382.1709|384.4117|377.6894|402.5865|472.7964|452.1318|439.6833|408.5619|423.2512|423.5002|401.8396|413.2923|388.3952|392.6277|398.354|379.9302|381.175|351.5475|349.3067|348.5598|335.3643|340.8417|348.5598|398.354|361.5063|372.2121|371.4651|345.3232|325.1565|331.1318|298.7655|295.7779|266.8972|297.7697|251.9589|263.9095|246.9795|235.7758|228.5556|229.0536|229.3026|221.3355|192.2058|186.9774|181.749|196.1894|183.7408|169.3005|188.9692|188.7202|186.4795|184.4877|185.4836|172.2881|199.177|193.6996|233.2861|243.4939|252.9548|270.7812|259.926|269.6857|279.4454|281.2379|283.8272|278.6487|323.5631|296.3754|283.8272|295.3795|275.7606|290.1013|335.2149|336.5096|311.2141|312.7079|340.5927|331.6297|330.1359|373.5565|368.4775|338.6009|327.3972|343.0824|339.0989|286.317|298.0186|311.712|278.8478|264.9054|296.0269|298.7655|319.4301|294.533|293.2881|299.5125|338.6009|374.4528|366.7347|383.4158|318.6832|376.6935|439.6833|454.8705|458.1071|446.6545|461.0948|448.1483|429.2265|427.4837|443.4178|466.0742|472.0495|440.1812|430.2224|408.3129|384.9096|399.3499|373.4569|388.3952|378.4363|393.3746|374.4528|360.7594|303.745|311.4631|288.8067|332.6256
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|16.534|14.678|13.45|15.89|17.24|19.63|24.56|27.3589|30.6437|28.6672|31.7813|33.1891|33.6014|32.2363|30.6295|29.4208|23.5622|24.5292|27.9135|28.9516|27.3447|26.5484|35.5851|38.0736|43.1216|37.4337|31.2409|38.6779|32.0515|31.2836|24.6667|35.2427|34.9882|28.3564|26.3525|25.9549|29.3106|36.1333|43.5126|46.5979|47.5522|56.5855|56.172|57.985|67.7499|70.9306|58.5575|66.414|87.6614|93.5776|87.1524|105.2827|123.413|132.1918|132.9552|161.2638|173.3507|158.0195|168.1024|183.8471|222.3342|224.4016|232.1945|243.009|234.1029|211.5196|195.934|207.0666|209.4521|188.3002|170.8061|191.1628|177.1676|164.6036|140.2709|134.6092|116.6698|112.4712|197.8424|226.1511|222.0161|207.3847|195.934|181.6206|183.5291|199.4328|172.0784|163.1723|190.0496|173.3507|179.235|166.8301|156.6199|174.1459|185.2785|200.0689|216.2907|210.4064|219.3125|229.968|219.7896|239.0331|220.2667|202.4545|220.7438|216.2907|218.5173|258.2766|245.3946|263.8429|270.3634|300.2625|291.5154|292.6287|281.0189|250.3247|269.8863|241.4186|250.3247|259.0718|247.4621|255.573|232.1945|277.043|291.1973|270.0453|261.6164|303.9203|337.1591|340.6579|333.3422|324.7542|316.1662|321.8915|277.043|296.6046|286.7443|242.3729|258.4356|228.5366|221.8571|201.1822|190.8448|199.5918|166.9892|167.7844|177.3266|188.4592|187.664|182.0977|184.4833|161.4229|173.3507|180.5074|179.7122|163.8084|165.3988|150.4493|124.0491|121.5045|117.6876|110.3719|114.5069|122.7768|84.2898|90.6513|84.9259|78.8825|73.1572|77.9283|66.4776|75.0656|85.5621|99.2393|105.6008|82.6994|77.9283|81.4271|90.0151|75.7018|99.2393|116.4153|132.001|153.63|153.312|188.4592|177.3266|182.8929|191.64|170.9651|165.3988|156.8108|122.4587|135.1817|126.5937|112.5984|119.278|122.7768|114.1888|133.5913|133.2733|147.2686|141.5432|121.8226|114.8249|104.6466|87.4705|93.5139|98.9212|60.4342|54.7088|55.0269|53.4365|46.5979|53.1185|70.6126|110.3719|104.9646|93.1959|133.5913|125.3214|163.0132|167.7844|141.5432|182.8929|189.2544|177.3266|197.2063|244.1223|257.6404|271.9538|272.749|292.6287|303.2308|298.4597|293.1585|279.3753|256.5799|271.4234|259.7607|238.5557|256.5799|248.098|249.1582|246.5076|214.17|202.5073|162.748|170.6999|150.025|137.3021|138.3623
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|109|105.4|91.95|101.4|95.65|83.9|79.75|84.5|83.8|78.9|89|81.3|78.8|85.5|93.75|99.25|84|95|93.3|79.95|68.8|60.5|66.55|52.4|51.05|61|55.05|54|50.5|52|56.1|46.32|40.26|37.74|29.92|30.06|32.3|36.1|33.3|33.92|39.22|35.51|44.3|52.44|44.23|42.71|39|33.13|46.34|57.3|48.89|67.5|71.94|89.66|93.26|145.3|165.1|167|169.3|192.45|197|223|222|225|212.8|232|216|227|270|213|214.5|250|252|230|191.4|196.4|183.2|145|132.4|172|143.2|118.4|112.2|107|110.4|109.2|108|99.6|109.2|101.4|118.6|104.6|90.2|106.4|115|123.8|131|144.8|128.6|134.8|108.4|88.7|74.9|74|67.5|70|71.5|69.5|70.25|71.5|70.5|76.75|75|78.75|70|62.75|44.4|42.2|46.8|39.9|41.3|40|41.4|35.6|23.5|19.5|19.3|20.2|20.7|23.2|18|19|22|18.5|15.3|11.8|14.2|16.7|16|16.3|17|19.5|18|18.5|14.8|12|13.5|11.9|14.4|12.5|14.9|17.5|17.5|16.9|21|13.2|8|6|5|7.4|30|40|25|15|32.5|12.5|7.5|12.5|7.5|25|12.5|25||12.5|32.5|30|27.5|52.5|87.5|50|75|82.5|125|57.5|50|42.5|40|42.5|37.5|55|65|82.5|75|47.5|65|40|60|62.5|77.5|62.5|105|57.5|55|50|42.5|45|92.5|115|115|100|125|117.5|110|150|145|187.5|177.5|210|270|187.5|212.5|275|245|250|227.5|275|400|512.5|600|600|550|537.5|590|715|787.5|875|625|750|800|1000|935|925|997.5|950|925|1100|1060|1300|1562.5|||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||14.5|15.72|12.92|14.3|14.902|15.868|18|18.25|21.76|20.9|15.58|18.8|18.8|22.8|23|36.8|24.6|23.4|36.4|32.7564|74.9654|102.9488|80.4872|55.4988|71.0347|109.2193|163.7822|193.3097|397.9906|374.8693|485.5486|651.9465|417.5111|356.7512|359.7835|498.2464|810.7391|674.209|875.701|976.9975|1208.9518|1064.3474|1091.8737|1076.0919|1125.2721|1779.8124|1918.0304|2420.5176|3053.7332|3044.8818|3812.9111|3899.7229|5062.3203|5683.6206|6323.645|7040.2681|6670.8921|7002.8198|8276.0596|9450.5723|10434.4395|11118.7207|11622.5703|11843.8545|9923.7822|9954.4209|6638.5503|5927.0342|5155.9409|5109.9814|6087.04|4548.2583|5501.4858|5755.1128|6623.231|5281.9033|4480.1704|4766.1387|5818.0938|6427.4785|5150.8345|6105.7642|6795.1523|5843.6265|5933.8428|5600.2129|5329.5645|4735.4995|4513.5332|6672.5942|6001.9307|3447.28|4075.0486|3853.0828|3331.531|3608.6479|2692.8684|2331.3228|2161.7844|2582.2258|2740.5298|3492.8989|4147.2217|5382.3325|5831.7114|7043.6724|7765.4019|12368.1299|12868.5752|10475.292|9668.4531|12007.2656|12303.4473|16987.8809|18060.2617|21396.5586|27218.0566|29788.3672|34214.0664|37175.8828|33958.7383|27677.6484|37890.8047|32750.1816|32144.2012|31994.4082|31320.3398|40239.8281|42214.3711|28596.832|21039.0977|15285.6885|13889.8906|12153.6543|7166.23|4153.3496|3642.6919|3404.3848|2151.5713|2369.4519|2457.9658|2689.4641|2485.2009|3023.0938|3349.9148|3377.1497|3370.3411|3557.5823|3676.7356|3506.5164|3761.8452|3693.7576|4459.7441|3659.7136|3574.604|4578.8975|2791.5955|3898.0208|2328.5991|2287.7466|2355.8342|1899.6467|1770.2802|840.8831|585.5542|398.313|418.7393|265.542|273.7126|360.8648|415.335|411.9306|497.0402|537.8928|514.0621|633.2156|527.6796|415.335|418.7393|388.0999|449.3788|408.5262|435.7613|503.849|503.849|588.9586|595.7673|609.3849|578.7454|626.4068|633.2156|520.8709|462.9963|486.827|466.4007|657.0463|510.6577|262.8185|240.3496|224.6894|228.7747|299.5859|281.8831|274.2619|207.1657|200.7989|229.2046|264.4669|192.9629|180.2293|249.7743|126.3564|136.6412|236.428|285.3442|326.1076|462.6652|466.7415|472.856|489.1614|377.0619|417.8254|468.7797|538.0776|631.8335|623.6808|786.7346|741.8948|982.3992|913.1013|1133.224|1190.2928|1447.1025|1451.179|945.7121|660.3679|1198.4456|1519.3341|1556.1219|1769.4908|776.2216|805.6518|809.3306|864.5121|882.9061|820.3669|868.191|441.453|367.8775|277.7475|264.8718
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|93.9|96.6|91.3|104.6|102.6|108.4|123.4|118.6|121.2|123|119.2|120.2|124.2|125|119.8|116|126|126.6|125.4|114.4|107|110|122|122|120|123.8|158.8|171.2|161.2|158.2|149.8|146.6|139.8|121.6|122.8|129.8|137.4|150.2|153.6|173.8|176.8|170.6|150|154.2|150.4|156.2|130.4|124.2|155.8|151.4|139.4|168.4|200.5|207|205.5|222.5|221|206.5|194.6|202.5|196.2|214|184|176.8|157.8|158|142.4|130.8|129.4|125.2|107.4|113.4|111|97.1|101|103.2|92|83|93.5|105.6|114|106.8|98|95.9|93.8|92.7|98.5|97.1|88.9|81.2|84.7|86.5|82|89.5|91.2|92|98.1|110|110.2|110.4|110.4|114|118.6|128|125.9|124|130|126.7|119.35|119.3|114.15|115.2|105.5|97.01|93.6|94.3|93.04|88.72|109.15|110.95|111|107.2|103|106.75|107.8|111.5|104.5|101.25|114.8|117|118.55|128.5|141.75|142|140.8|159.1|155.35|156|132.6|130|125|127.95|133.4|141.8|141|144|154.55|149.6|144.5|149.85|149.6|140|138|145.5|137.25|133.45|119.9|118.3|114.95|122|117|120|117.5|117.45|112|107.5|108.6|107|112|114.9|114.5|115.65|119.4|114.55|118.5|106.5|102|104|104.95|111|104.8|120.45|118.75|115.5|113|122.5|99.4|93.93|94.66|88.5|84.48|76|73.6|73|78.68|71.75|72.1|63|60.8|60|62.88|60.5|50.6|51.75|46.47|46|42|41.55|38.24|33.47|32.98|39|46.4|39.75|35.4|38.84|50.75|53.19|53.29|56.88|52.85|47.4|46.21|40.2|55.75|49.98|61|67.79|73.55|71.7|78.74|82|65.49|41.52|35.5|37.85|31.9|30.5|27.3|28.5|26.52|25.24|25|23|26.5|25.95|24.6|23.5|22.22|21.55|21.9|21.25
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|6.3675|6.175|5.7975|6.0675|6.425|6.16|7.175|6.845|7.4|7.07|7.525|7.245|7.385|7.41|7.525|7.355|7.685|7.5|6.965|5.88|5.375|4.4575|4.2375|4.3775|4.4275|4.185|4.2|4.33|4.43|4.17|3.66|3.67|3.51|3.56|3.61|3.46|3.4|3.57|3.5|3.26|3.72|3.63|3.76|3.54|3.1|3.19|3.13|2.73|3.24|3.33|3.09|3.76|4.29|4.53|4.34|4.3|4.54|4.17|4.77|4.69|4.62|4.41|4.86|4.24|3.8|3.42|2.5|2.38|2.38|2.47|2.1|2.52|2.69|2.28|2.15|2.08|2.13|2.06|2.31|3|3.159|3.068|2.863|2.131|1.874|2.038|2.108|2.289|2.537|2.57|2.773|3.131|2.946|3.571|3.387|3.351|3.328|3.044|2.996|2.825|3.068|3.14|3.402|3.474|3.547|3.25|5.076|5.096|5.175|5.496|5.585|5.53|5.241|5.115|5.055|5.18|6.435|5.88|6.015|5.947|6.553|7.512|7.134|8.098|8.075|8.355|7.103|7.9569|8.8745|8.758|10.335|9.9456|9.261|9.4|9.1405|9.2888|10.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|554|511|563|695|597|453|483|441.5|418|395.5|374.5|363.5|347.5|372.5|382.5|289|254|242|270|290|282|289|325|333|364|354.5|322|351.5|321|288|285|317|319|303.5|282.5|314.5|325|289|283.5|263|255.5|216|225|255|250.5|263|247.5|244|267.5|314.5|240.5|274|260|266|289|299|344.5|364.5|450|435.5|415|350.5|372.5|341.5|340.5|337|303|323|308|263|241|187|179|136.5|153.5|142|135|113|116|164.5|154|129|97|86.6|88|93|96.2|97.4|93.9|91.5|86.2|92.2|87.8|89.7|77.8|84.4|86.5|79.1|74.8|78.6|76.2|64.3|69|71.5|84.625|81.5|72.125|64.375|64.75|61.125|60.125|42|41.5|40.75|44|45.375|48.25|42.875|38.875|42.25|40.125|44|31.125|27.75|32.75|38.125|37.75|45.25|53.125|58.125|57.25|66|85.5|87.125|82.625|87|76.5|65|68.375|65.75|68.75|69.375|75.75|85.25|82.875|80.25|79.25|91.275|101.85|107.025|110.725|116.375|115.4|113.675|122.025|114.65|113.675|94.225|97.425|102.35|95.225|101.6|109.725|98.4|93.5|144.175|160.4|175.9|254.875|229.8|246.025|253.9|258.575|253.175|253.9|249.975|255.6244|277.521|300.1557|290.3145|292.2827|312.9492|349.3615|349.6076|310.981|303.11|310.98|356.25|370.03|308.52|279|269.16|228.81|205.43|150.57|137.28|137.78|108.74|99.89|96.44|90.54|91.52|80.21|80.21|82.17|65.44|64.46|62|36.9|24.11|21.65|18.21|16.24|24.6|31|57.57|59.05|57.08|71.35|87.09|86.11|85.62|98.41|105.79|140.73|161.89|170.74|179.6|187.47|195.35|184.52|157.95|142.7|142.7|134.82|135.32|134.82|123.01|120.55|117.6|116.62|100.38|104.32|109.73|124.49|124.49|128.92|109.73|105.3|103.82|97.43|116.13
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|30.8|31.21|28.06|29.77|32.43|29.71|27.32|26.7|24.95|25.37|25.97|25.2|27.25|25.07|21.98|23.9|23.59|22.99|22|25.51|22.94|24.14|24.5|25.44|26.66|26.9|27.04|28.74|26.01|25.43|25.24|29.97|29.06|29.02|30.4182|30.0398|30.1593|31.6931|30.4083|29.6712|34.2728|33.4461|34.5517|30.976|32.5597|37.47|31.1254|31.5437|32.9381|31.733|27.2808|26.7131|27.988|28.4063|24.6015|19.5717|23.3963|24.1035|20.2589|17.9282|15.3884|13.3964|14.6912|15.3386|11.733|8.8944|8.9342|8.0406|8.7151|7.8785|6.3365|5.716|5.3984|5.5578|4.6016|4.5817|5.2789|5.0498|6.6036|8.3291|10.8543|9.6235|9.5617|9.6115|9.8107|12.5651|11.753|13.6952|13.5956|13.1573|1.3845|1.3247|1.4741|1.8426|1.8426|1.8526|1.3645|1.3745|1.5735|1.5438|1.494|1.3546|1.4741|1.5941|1.4442||1.2948||||1.261|1.494||1.3645|||||||||1.0259||||||1.0956||1.245|1.3446|1.504|1.6235|1.1554|||1.1554|||1.0956|1.1454|1.0458|1.254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|2.0125|2.0195|2.0095|1.914|1.959|1.915|2.007|1.765|1.619|1.478|1.414|1.332|1.285|1.262|1.207|1.218|1.113|1.067|1.011|0.902|0.913|0.941|0.9065|0.9515|0.948|0.939|0.87|0.95|0.94|0.8815|0.85|0.9|0.91|0.92|0.92|0.92|0.97|0.99|0.9|0.9|1.04|1|1.04|0.93|0.94|0.97|0.97|0.82|1|1.11|1.17|1.11|1.03|1.04|0.97|1.02|1|0.95|0.95|0.92|0.92|0.84|0.8|0.8|0.79|0.78|0.68|0.67|0.66|0.67|0.51|0.58|0.61|0.6|0.65|0.67|0.72|0.59|0.71|0.84|0.917|0.914|0.91|0.852|0.82|0.843|0.847|0.891|1.002|0.924|0.934|0.91|0.806|0.842|0.882|0.894|0.923|0.977|1.042|1.05|1.13|1.101|1.198|1.288|1.128|1.019|1.033|1.014|0.932|0.973|0.966|0.92|0.944|0.949|0.827|0.797|0.868|0.793|0.727|0.682|0.747|0.692|||0.983|1.031|0.946|1.0226|1.057|1.117|1.088|1.1|1.141|1.2562|1.1807|1.196|1.242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|45.45|45.7|46.5|30.45|34.7|35.2|33.1|40.2|38.4|35.45|32.6|34.05|34.15|34.05|35.35|33.5|36.9|35.45|32.4|30.5|38.2|39.5|33.45|34.1|33.2|33.95|32.3|32.2|33.2|34.34|32.98|32.24|30.2|23.58|23.84|26.22|22.06|20.36|21.36|22.02|17.76|16.75|14.81|14.72|15.99|19.47|16.99|15.53|19.88|21.16|20|23.9|21.34|33.7|36.48|37.78|47.66|43.12|50.25|48.54|53.8|50.3|51.15|55.3|62.35|69.7|64.3|73.1|83.7|84.6|78.3|90.5|93.3|81.1|78.9|83.4|69|68|73|63.2|58|51|49.85|52.6|48.8|46.45|44.5|44.4|39.6|36.385|38|36|34|33.3|31|33.175|33.99|33.5|33|33.95|33|32.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|10.64|10.52|11.38|12.92|13.02|13.43|14.42|11.32|10.07|9.815|9.39|10.44|10.97|11.2|14.29|13.72|11.87|10.5|10.66|10.66|11.15|10.74|11.58|12.69|13.02|12.3|13.02|13.78|14.33|14.07|13.16|14.42|15.73|15.56|16.08|16.9|17.8|17.64|15.58|15.67|15.79|15.85|16.1|17.64|16.22|16.53|14.81|13.25|16.57|19.52|17.96|19.68|22.65|22.05|22.75|22.65|21.12|19.3|23.07|23.48|24.05|24.5|24.9|26.2|26.35|22.8|19.68|18.27|17.04|18.09|12.2|15.2|14.28|13.37|13.94|15.34|14.22|13.7|21.95|25.95|24.04|23.73|22.8|25.82|25.38|29.2|32.95|33.23|32.25|31.82|32.95|33.02|35.33|37.12|39.33|36.6|36.85|35.45|44.9|43.5|43.1|44.52|42.8|42.4|39.91|37.67|38.67|38.97|37.04|38.25|38.51|40.37|37.34|35.3|35.04|33.55|33.03|32.31|32.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|91.1|85.4|79.85|76.95|71|67.5|68.95|69.3|74.75|75.8|75.6|75.2|78.3|78.35|75|78.9|77.14|76.25|80.05|80.05|72.15|70.45|71.5|83.15|74.35|77.75|76.5|73.6|70.1|71.7|67.35|69|71.9|64|59.5|62.25|69.8|73.15|76.4|82.35|85.05|80.35|89.55|88.9|78|78|74.15|68.95|78.95|93.35|77.4|94.05|93.9|111|110|120.95|147.15|135.15|119.4|103.05|105.35|113.1|106.8|139.6|126|82.8|79.2|85.4|94.3|93.2|88.6|82.8|76.6|67.7|64|52.6|50|43.4|46.25|47.65|47.85|39.3|36.75|34.25|36.05|38.3|34.35|32.6|31.4|34.25|28|27.65|25.1|26.8|27.5|26.15|25.9|26.4|27.7|26.75|27.75|32.1|33.9|34.3|29.8|29.85|30.1|27.65|27.2|26.6|26.6|26.75|32.65|29.6|28.4|26.55|23.45|24.05|21.8|21.35|21.3|20|19.05|19.9|20.25|20.65|19.85|19.35|20.75|20.15|19.7|19|19.85|20.2|18.9|21|21|19.5|19.75|18.7|17.1|17.2|17.05|17.05|18.2|17.55|18|18.3|17.4|17.3|19.05|18.05|15.65|16|15.45|14|13.4|13.65|12.3|13.15|11.8|12.75|13.3|12.5|10.75|11.3|11.1|11.8|11.1|11|11.5|11.8|12.85|13.15|13.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|147.1|150.4|164.8|152.9|128.95|127.6|146.2|140.6|135|141.4|135.6|150|139|141.2|152|148.6|140|133.2|131|136|135.6|144|149.4|155.8|160|162.8|157.8|167.4|129.6|131.4|142.8|146.2|141.6|131.6|127.8|135|118.8|112.4|103.2|108.2|121.6|122.4|111.4|112.6|96.9|95|92.7|79|96|113.4|99.6|116.8|110|117.8|158.6|151.2|147.6|129|132.8|150.4|147.8|155.6|175.4|170.2|155.8|148.8|164.8|132.4|140|136|87.3|90|106.6|93.1|115.6|118.4|124.2|103.2|183|210|196|179.8|177.8|174|165.6|172.8|149|160|152|139|128|132.2|117|120|129.4|135|140.2|137.2|137.8|130|139|135.4|139.2|140|144|137|145|147.5|135|132.5|128.75|125|129|118.25|113.75|114.25|114.75|108.25|105.25|109|100|93|89|99|91.75|91|90.75|87.25|87.75|88.25|84.5|87|88|87|85.25|87.75|73|75|74.5|70.375|62|60|57|59|58.25|59|57|56.5|56|58|52|53.5|53.625|50.5|52|49|49.25|49|46|47|42.875|43.375|40.75|39.375|35.75|34|34.5|32.75|28.25|27.125|26.5|28.25|29|30.5|28|26.125|26.625|26.5|28.25|30.25|31|35.625|34|33.75|33.375|33|34.5|30.5|31|26.75|24.75|23.25|16.25|17|17.75|18.25|19.75|19.25|19.25|21|23|22.25|22.5|22.75|17.5|13.5|14.5|15.5|15.75|11.5|5.5|8.5|10.5|11.25|12.5|16.5|21|20.871|20.631|25.909|23.99|21.831|25.909|26.869|39.343|57.096|141.78|242.298|285.48|298.434|333.46|343.056|340.177|309.47|274.924|312.348|338.977|329.141|376.402|362.247|374.962|368.725|391.755|411.187|428.22|438.775|419.104|447.652|427.98|392.475|419.343|411.907
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|11.48|11.28|11.24|14.14|11.32|11.2|13.26|16.1|17.12|15.7|17.9|18.18|19.48|20.6|20|19.9|18.82|19.9|22.85|21.3|23.1|21.4|20.2|21.9|24.35|26.45|26.75|31.8|31.4|33.5|31.1|29.4|43.52|34.18|32.6|38.1|52|58.3|62.85|68.35|81.35|76.55|84.6|103|108.6|114.5|111.4|98.15|116.1|177|130.2|145.3|148|154.4|148.8|173|216|222.5|216|187.2|211.5|125|118|126.8|134|117.2|124|130.6|127|117.4|100|97.8|87.6|80.4|66.4|61.2|65.2|54.6|59.4|64.1|61.4|57.5|67.2|62.6|53.9|62.2|64.1|54.4|48.7|41.9|38|36|34.72|32.08|28.64|32.64|33.64|35.32|34.36|33.16|38.4|32.04|34.24|34.92|35.1|35.5|40.2|48.9|49.4|48.2|48|44.3|48.2|49.9|45.6|35.9|32.4|32.7|32.3|35.6|39.8|34.8|33.6|29.6|21.35|20.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||108|108.3|106.9|78.1|83.3|78.78|79.15|78.35|78.78|84.58|75.58|73.67|65.55|66.8|68.9|58.4|48.76|58.77|53.3|55.23|55.77|54.35|54.45|53.55|66.8|73.1|64.67|64.6|61.27|61.58|55.55|56.67|57.4|52.5|62.05|59.95|63.65|62.02|59.98|58.15|60.83|63.11|67.5|60.73|68.9|59.33|57.3||477.44|527.8|484.19|49.99|45.55|47.35|39.85|39.75|45.8|55.12|54.12|53.12|55.26|54.14|50.5|57.35|60.41|54.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|2.775|2.83|2.98|3.215|3.315|3.075|3.18|3.48|3.31|3.3|3.18|3.27|3.225|3.375|3.135|3.08|2.91|2.745|2.725|3.025|2.8|2.675|2.61|2.935|2.955|3.025|3.22|3.545|3.515|3.365|3.465|3.565|3.36|3.345|3.07|3.35|3.69|3.825|3.925|4.065|3.79|3.61|3.52|3.945|3.585|3.615|3.71|3.355|3.855|3.925|4.155|4.11|3.96|4.06|4.18|4.375|4.685|4.36|4.635|4.36|4.49|4.5|4.37|4.485|4.1|4.305|4.005|3.79|3.76|3.54|3.055|3.48|3.435|2.79|2.85|3.085|2.82|2.505|3.49|3.305|3.65|3.74|3.76|3.69|3.96|4.34|4.505|4.46|4.76|4.75|4.805|4.55|4.3|4.625|4.72|5.25|5.1|4.47|4.645|4.76|4.84|4.43|4.665|4.545|4.315|4.47|4.52|4.1|4.03|3.911|3.9|3.7|3.655|3.595|3.535|3.16|3.129|2.95|2.78|2.633|2.799|2.65|2.33|2.69|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.485|1.44|1.505|1.55|1.415|1.4|1.55|1.75|1.648|1.598|1.712|1.768|1.788|1.844|1.948|1.986|1.826|1.8|1.79|1.808|1.864|1.996|1.972|2|2.07|1.98|2.12|2.41|2.2|2.125|2.045|2.36|2.57|2.46|2.315|2.495|2.785|2.625|2.655|2.73|3.115|2.96|3.065|2.85|2.85|2.815|2.755|2.55|3.11|3.32|3.34|3.645|3.65|4.03|3.62|3.525|3.645|3.36|3.655|3.325|3.59|3.5676|3.115|3.1929|3.2415|3.2561|2.9933|2.4822|2.4092|2.3022|1.8378|2.5066|2.4579|2.2876|1.7483|1.9274|1.7113|1.4105|2.4647|2.5017|2.3674|2.2915|2.2759|2.2369|2.638|2.9261|2.9873|3.0235|3.5239|3.4573|3.4516|3.0121|2.7685|3.0654|2.6296|2.6639|2.8998|2.8751|4.3783|4.905|4.9606|5.5169|6.1706|6.2309|5.5234|5.5568|6.127|5.9889|5.7228|5.9879|6.7881|7.2527|6.8451|6.4349|6.5415|6.4766|6.4627|6.2448|6.2842|6.1984|5.2712|5.4311|4.7798|4.9675|4.3625|4.2188|3.5605|3.9963|3.962|3.8637|3.7691|3.5957|3.6472|3.9082|3.4191|3.6347|3.6175|3.4196|3.6592|3.3602|3.0408|2.6055|2.3899|3.3148|3.1789|3.1548|3.2105|3.2962|3.5846|3.8618|4.0148|3.6393|3.8479|3.5466|3.3194|2.9207|2.6889|2.7863|2.522|2.726|2.6472|2.9207|2.7121|2.7724|2.7585|2.3829|2.4849|2.1743|2.0978|1.9645|1.9344|1.9993|2.0515|2.0003|1.8157|1.8348|1.8515|1.405|1.5252|1.5598|1.7384|1.8217|1.811|1.9967|1.8967|1.8455|1.6681|1.3871|1.1907|1.1728|1.1966|1.327|1.315|1.356|1.339|1.347|1.411|1.25|1.146|1.176|1.249|1.17|1.18|1.11|0.887|0.893|0.898|0.592|0.724|0.633|0.629|0.695|0.777|0.664|0.779|0.828|1.014|0.785|1.017|1.01|0.929|0.938|0.893|0.899|0.906|0.941|0.977|0.913|1.05|1.03|1.085|0.995|2.079|1.959|1.749|1.751|1.631|1.531|1.428|1.401|1.47|1.545|1.531|1.572|1.665|1.617|1.604|1.675|1.621|1.516|1.516|1.541
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|199|197|187.8|177.4|199.6|209|251.5|228|235|235|221.5|224|199.6|221.5|224.5|220.5|190|177.8|158.8|184.2|151.2|147.4|160|175.2|169|151|133.2|139.4|145.6|155.1|158.9|157.6|142.1|128.8|128|137.3|140.4|136.6|122.5|122|134.8|138.2|149.4|152.1|146.3|138.7|126.8|120.7|119.4|136.3|165|201.6|192.5|184.5|180.6|205.2|237|213.6|214.4|227.6|242|250.4|246|256|249.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|43.22|42.04|44.5|42.66|42.16|41.4621|36.7021|31.4053|27.6653|30.62|27.9|29.92|31.1|30.84|34.82|33.34|28.06|33.72|32.18|32.24|31.1|31.46|52.25|40.58|44.44|52.15|44.2|45.74|42.1|38.82|35.68|39.18|42.02|41.06|44.52|43.2|44.38|45|38.9|36.42|37.92|38.04|44.1|39.22|37.4|35|39.8|38.14|38.94|29.88|26.76|36.96|32.88|30.49|27.8|23.1|23.38|24.02|23.93|19.395|16.095|16.81|16.02|15.245|14.565|14.69|13.15|14.79|16.45|14.5|9.21|9.265|9.825|9.2788|5.334|4.1806|4.3016|3.5152|8.2878|11.863|15.7536|14.0011|13.4785|15.6644|17.3659|18.1625|22.2283|22.1646|28.2124|27.7599|26.0903|29.3022|25.2745|27.5624|35.4328|36.8985|36.4779|35.5603|36.3377|34.2092|34.7573|26.4153|28.6776|28.2953|29.436|26.2751|28.5629|26.855|23.1269|25.0897|24.0319|26.5427|31.2267|32.9793|30.9272|28.257|26.3643|24.4015|24.2358|23.8215|23.4774|22.4386|22.6235|18.6086|19.692|16.9517|16.5056|16.633|19.3096|23.8916|21.6675|18.7615|21.9862|20.7371|28.0403|29.0727|29.2384|26.7467|27.4031|24.1147|26.479|26.8295|27.8492|40.786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3|2.93|2.855|3.26|3.225|2.94|3.196|3.032|3.042|2.972|3.358|3.292|3.452|3.306|2.922|2.934|2.62|2.59|2.655|2.655|2.48|2.58|2.7|2.765|2.635|2.68|2.78|2.88|2.82|2.98|2.93|3.084|3.508|3.52|3.472|3.95|4.126|4.41|4.31|4.1|3.924|4.172|4.37|4.054|3.614|3.616|3.556|3.058|3.67|3.75|3.304|3.646|3.118|3.188|3.692|3.98|4.45|3.854|3.862|3.354|3.936|4.12|4.466|4.48|4.298|4.326|4.502|3.83|3.946|3.466|2.624|2.472|2.242|2.04|2.24|2.654|2.32|2.324|3.15|3.682|4.286|4.188|3.844|4.28|4.066|4.732|5.205|5.035|5.685|5.145|5.35|5.105|4.97|5.44|5.6|6.52|6.625|6.44|6.425|6.77|6.75|6.62|6.75|6.17|5.956|5.92|5.7|5.358|5.74|6.15|6.14|5.76|5.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|30.21|30.27|27.63|31.87|36.63|39.1534|38.5733|38.2381|40.0816|72.1|68.05|66.25|71.275|69.375|76.25|68.1|64.85|54.9|46.85|74.45|61.675|60.8|66.7|58.4|50.54|63.725|62.9|72.2|71.58|67.375|65.22|66.6|68.15|66.55|73.72|78.4|74.4|72.6|67.78|86.4|89.33|81.33|74.6|89.03|79.17|69.72|72.6|73.03|120.7|148.9|139.35|140.5|140.9|120.5|110.95|90.65|82.65|80.55|94.55|82.6|86.65|85.78|88.9|83.05|83.58|84.9|82.65|79.17|84.7|76.88|66.85|85.62|88.65|92.85|98.6|98.9|100.6|97.85|120.3|141.5|140|139.15|112.8|110.35|112|126.1|118.25|124.4|99.03|105.7|112|108.4|102.28|112.2|122.85|107.85|96.3|98|85.78|91.33|85.17|71.95|71.98|67.2|72.5|75.55|77.25|78.69|76.67|64.47|58.05|63.22|67.47|63.55|77.6|68.56|81.05|81.41|73.73|63.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|91.05|90.85|88.8|98.4|101.7|106.6|110.7|97.4|124.1|120.2|130|130|135.5|135.5|133.9|135.7|134.7|132.9|141.5|138|136.2|125.7|123.8|123.6|126.3|118.3|116.7|120|112.8|117.7|118.7|124.3|115.2|105.2|90.55|97.6|105.8|99.6|100.7|82.05|84.8|84|82.1|74.4|69.33|70.55|72.8|67.03|76.85|78.45|74.15|98.08|98.47|95.83|95.58|110.45|124.1|118.8|125.8|121.2|126.25|111.65|113.1|118.45|91.67|83.05|82.25|75.55|87.15|81.2|71.25|73.5|72|63.45|58.65|60|46.3|43.02|56.2|63.35|55.25|50.75|51.23|50.38|53.6|70.05|70.65|70.45|66.15|65.2|68.8|74.55|58.25|64.1|63.35|62.8|63.05|51.09|52.2|65.2|71.1|66.2|68.3|76.6|79.5|71.5|71.62|92.47|89.3|97|102.99|110.04|105.5|98.98|101.49|100.49|97.69|97.31|131.51|124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|17.1743|16.0832|16.22|16.0516|16.8|16.8548|18.8533|19.6817|18.9983|18.36|16.7447|16.1576|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.345|6.785|5.845|5.825|6.82|7.105|7.455|7.39|7.505|7.415|7.425|8.12|7.6|8.85|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|197.4|187.6|174.8|147|163.4|157.2|202|219|229|190.4|212.5|221.5|290.5|270|295.5|262|265|223.5|225|257.5|254|167.6|145|139.6|152.8|147|137.2|140|144.4|165.2|150|149.2|175|110.4|95|105.8|96.6|89|96|98.3|132|143.6|169.8|175.4|156.4|116.8|103.4|100.8|128|111|142.4|202.5|230|234.5|285|289|285|203.5|298.5|383|352.5|325|320|408|415|406|396|329.5|372.5|387.5|215|244|305|279.5|294.5|278.5|278|220|323.2|389.8|487.4|448|448.2|381.4|372|472|476.8|458.2|458|438.5|418.5|440|336|418|428.5|495|526|443.5|502|499.5|612|535|576|520|470|444.75|412.5|395|427.25|465|389.5|391|335.5|306.25|304|258|277.25|255|217.75|200.75|217.25|232.25|196.5|279|275.125|260.25|255|304.75|240|181.25|209.5|218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|209.5|203.1|217.25|194.4|171.6|162.2|216.75|198.65|206|190.1|209.5|220|228.5|197.2|180.3|172.1|139.2|164.5|217.75|195.2|178.6|161|140.1|134.5|151.5|155.8|167.1|141.7|144.4|137.8|144|129|131.6|125.7|109.7|105|106.4|123.8|124.5|115.4|105.4|108.1|106.6|97.65|88.5|88.8|78.95|68.6|78.55|81.7|78.95|87.35|83.65|77.2|88.4|89.8|75.05|66.25|79.05|70.35|67.45|69|76|73.9|71.1|69.1|64.3|56|67.2|50.7|30.05|34.25|37.67|43.9|46|49.3|45.92|36.2|78.15|89.2|82.7|81.1|85.2|85.5|86.8|84.6|84.8|74.55|75.05|73.5|74.75|83.05|77.2|88.8|79.85|75.55|62.15|60|50.8|52.37|51.12|49.86|49.8|55.3|47.11|46.96|45.96|41.25|44.4|61.9|61.81|66.29|61.59|59.93|62.89|58|62.44|56.82|70.64|72.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||42.94|42.94|43.03|43.02|43.06|34.2|34.23|33.15|31.61|34.12|38.49|41.34|38.49|38.1|38.18|38.44|35.73|35.69|30.66|33.5|31.56|41.57|40.42|34.65|29.58|34.85|37.92|40.96|45.3|47.45|49.28|51.27|46.74|46.2|46.17|52.75|57.5|47.7|39.32|28.02|26.84|26.02|30.06|26.26|18.59|24.58|24.08|24.14|26.4|23.84||30.7|31.79|39.18|40.9189|39.87|42.55|46.2|51.4392|41.2607|46.16|43.7139|41.46|41.43|44.21|40.8|40.47|41.93|53.825|58.05|60.05|53.85|53.675|56.75|62.7|59.3|60.3|60.9|60.99|56|56.925|60.28|60.45|58.65|54.805|61.28|70.51|72.405|66.01|66.705|62.205|53.155|52.83|46.3|53.925|52.83|48.545|54.475|60.18|63.255|69.955|72.205|73.5948|75.7258|76.3232|79.8976|81.188|91.75|84.9233|84.05|82.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|30.675|29.25|32|34.775|35.45|33.925|38.4|36.35|33.3|32.4|32.15|35.45|37.525|36.725|35.3|29.625|29.05|28.15|23.725|22.525|19.43|19.585|20.4|22.625|21.88|22.725|22.35|23.575|21.25|23.2|23.83|24|24.93|23.35|22.68|22.73|24.77|26.45|27.52|28.73|30.15|28.68|31.2|27.52|23.77|24.93|23.15|19.82|25|24.25|22.1|25.35|24.35|22.77|26.77|30.45|35.2|34.05|37.77|38.35|37.92|36.67|35.58|37.4|38.2|33.45|31.52|29.25|25|23.4|20.01|23.3|23.2|22.73|20.01|19.35|19.39|16.63|22.3|27.62|31.4|27.88|25.4|24|22.25|23.57|26.72|26.2|29.15|25.2|25|26.52|21.65|28.96|26.16|28.9|30.94|33.4|32.28|33.05|32.05|31.55|33.65|35.15|33.7|35.13|38.06|38.92|37.27|39.43|40.81|38.56|37.27|34.1|33.87|31.28|27.68|27.59|27.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|12.02|12.17|12.02|11.57|12.91|11.54|11.63|12.09|12.16|12.53|11.97|12.74|13.19|12.79|13.14|12.41|13.83|13.89|12.91|12.39|11.25|10.85|11.6|12.24|12.28|12.13|11.71|13.99|13.35|13.84|12.66|13.14|12.94|12.54|11.89|12.03|12.7|12.85|13.02|12.92|14.69|14.95|14.18|14.61|15.38|13.66|10.56|12.44|12.34|12.94|14.11|16.32|17.77|17.9|17.86|17.24|17.27|16.99|19.04|18.03|18.02|16.85|17.69|17.42|18.53|18.31|16.5|13.95|13.19|13.24|9.44|10.23|10.56|10.34|10.04|10.41|10.15|10.33|13.33|14.99|16.825|15.745|15.75|15.025|15.615|15.785|16.62|16.105|17.68|16.39|16.07|13.385|14.07|15.62|17.155|17.3638|17.04|18.425|17.06|18.115|20.42|20.8017|23.5|23|21.505|22.1|19.895|19.55|18.43|20.51|20.37|21.32|20.97|20.92|19.92|18.225|17.63|16.065|15.845|16.08|15.925|16.225|15.005|16.445|16.58|16.035|15.475|14.59|15.83|17.58|17.505|17.0704|17.34|18.41|17.495|17.375|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|94.8|99.8|100.8|102.4|99|100.4|99.7|94.2|98.9|103|105|97.6|92.7|89.7|83.3|80.8|79.3|79.3|78.4|68.4|67.5|59.6|65.7|67.5|65.7|55.1|51.7|56.4|50.6|48.54|47.34|56.85|51.7|52.8|46.24|46.76|50.5|50.75|50.35|46.78|52.05|51.6|48.92|49.28|44.64|47.1|47.26|48.3|46.76|50.1|45.58|49.74|55.75|51.9|54.9|53.6|55.5|54.9|61.5|60|78.3|83.5|80.8|77.5|88.1|81.9|84.5|76.9|85|84.2|71.6|73.9|72.8|63.4|63|53.3|51|48.85|53.6|58|55.1|50.4|48.85|45.6|48.3|50.4|52.3|50|54|52|54.5|47|39.3|44.5|41.95|49.3|47.1|51.5|48.6|57.3|58.3|54.4|60.3|63.9|64.75|57.75|60.8294|62.7605|53.8292|55.7603|54.7947|56.9672|56.9672|53.8292|56.2431|51.8981|48.2773|49.2428|55.7603|62.7605|63.4846|56.0017|56.9672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|82.9|86.5|87.6|86.7|83.8|79.9|87.3|84.8|86.5|82|80.4|81|76.2|79.2|78.1|83|78.9|75.6|71.5|76.4|77.1|80.7|78.2|85.4|79.4|77|75|72.2|73.9105|81.0825|71.7191|71.6195|87.2583|83.7719|81.7797|82.1782|79.6879|86.6606|84.27|90.5454|94.1314|88.852|91.4419|90.8442|92.936|91.3423|88.1548|98.1158|102.0005|108.3756|99.3111|99.1118|100.2076|101.4029|102.0005|105.5865|105.5865|95.7251|96.8208|92.7368|97.5181|104.5904|96.9204|96.6216|101.8013|91.4419|92.0396|92.6372|87.4575|86.4614|84.9672|88.4536|85.9633|88.6528|90.5454|84.0708|86.6606|98.6138|107.1803|113.1568|113.5553|113.9537|114.5514|117.1412|115.149|114.9498|118.1373|118.5358|114.1529|110.567|112.7584|114.3522|115.9459|115.5475|118.5358|120.528|119.9303|119.5319|120.7272|119.1334|116.7428|112.5592|113.7545|116.5436|116.7926|114.0533|116.5436|114.8004|114.5514|114.0533|116.5436|113.3063|110.567|111.5631|111.3141|109.5709|108.8238|107.5787|105.0884|104.5904|106.5826|107.0806|102.5982|106.0845|106.9561|106.8316|108.0767|106.5826|106.3336|105.3375|107.3577|107.8548|107.2335|108.3518|107.3577|108.2275|108.8488|108.8488|106.8607|105.8666|106.7364|108.3518|107.8548|105.3696|109.3458|107.8548|109.7186|107.1092|105.2454|105.5328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||0.01||||||||||0.07|0.09|||||0.12||0.18|0.23|0.23||0.25|0.23||0.2|0.21||0.2|0.24|0.17|0.19|0.19||0.23|0.25|0.24|0.23||||0.49||0.37|0.38|0.42|0.37||0.54|0.56|0.7|0.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1|0.11|||||||||||0.18|||||1.06|||1.47|1.68|||||||3.99|||||||||||||||3.27|2.81|2.88|2.95||||||2.95||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|2.475|2.3275|2.43|2.68|2.9025|3.605|4.655|4.96|4.825|6.41|6.265|6.315|6.57|6.87|6.83|7.875|7.185|8.52|8.345|8.285|8.265|7.935|7.73|9.005|9.005|8.705|8.18|9.015|9.48|7.83|7.42|7.38|7.62|6.98|6.91|6.98|7.5|7.87|6.83|7.25|7.78|6.9|7.43|7.1|6.35|6.35|5.95|5.49|5.74|6.4|7.43|7.71|6.64|6.62|6.36|6.47|6.98|7.41|8.06|9.23|9.52|9.52|10.53|10.94|10.87|9.04|8.53|9.31|10.93|10.25|9.46|11.19|11.32|12.05|13.02|14.31|16.75|15.85|13.51|16.32|18.45|17.31|16.215|15.64|15.05|14.911|13.89|14.99|22.4|20.08|18.4|18.44|17.095|18.41|16.87|18.295|24.67|26.01|18.86|23.09|21.45|21.74|24|23.83|27.465|28.14|30.19|28.55|28.59|29.055|31.22|32.355|30.725|30.09|28.99|28.13|28.14|25.825|27.6|28.15|32.755|31.825|28.205|29.185|26.87|28.84|32.225|33.61|33.115|33.665|27.962|27.383|27.43|27.69|26.96|27.902|26.525|28.315|26.652|23.44|23.191|21.775|20.02|||17.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|10.135|10.035|9.21|9.405|8.725|9.36|11.13|12.96|11.03|10.37|11.03|12|11.17|11.56|12.88|11.79|12.65|9.07|10.2475|9.015|7.9175|7.7675|9.28|8.1475|8.3875|8.7425|8.49|9.835|10.295|10.0425|7.98|11.78|13.09|13.39|17.57|18.32|18.06|19.79|18.25|18.25|18.45|21.78|23.61|31.71|29.62|28.18|32.34|26.11|38.76|37.66|29.78|40.55|48.32|58.85|67.67|80.8|78.9|79.12|84.05|79.12|92|92.1|93.67|105.4|104.9|102.08|90.5|88.85|79.38|74.6|68|74.45|62.65|59.08|50.02|42.87|47.42|43.07|75.62|86.25|100.33|94.9|93.58|111.55|109.9|117.3|116.9|114.05|119.25|116.8|115.05|114.05|113.2|111.15|103.55|127.15|121|115.35|104.4|107.25|106.25|114.75|119.5|111.9|114.38|115.3|121.25|130.5|129.62|141|143.5|157.12|142.75|131.5|138.87|134.3|134.81|120.4|111.01|107.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.23|3.26|3.226|3.402|3.346|3.364|3.436|3.194|3.14|3.04|3.004|3.272|3.316|3.1|3.186|3.444|3.346|3.274|3.258|3.53|3.59|3.43|3.536|3.688|3.69|3.75|3.886|4.014|4.152|4.05|3.758|3.82|3.548|3.77|3.76|3.568|3.374|3.188|3.104|3.078|3.33|3.296|3.328|3.214|3.454|3.866|3.858|3.486|3.958|4.028|3.836|4.162|3.92|3.38|3.188|3.342|3.35|3.106|3.38|3.036|3.156|3.036|2.882|2.82|2.806|2.79|2.812|2.474|2.498|2.496|1.891|2.124|2.204|2.114|2.164|2.226|2.374|2.158|2.782|3.24|3.588|3.49|3.232|3.282|3.072|3.048|3.358|3.2|3.94|4.08|4.31|4.274|3.6|3.704|4.4|4.218|4.304|4.884|5.1|5.34|4.84|4.788|4.454|4.522|4.252|4.182|4.379|4.124|3.585|3.64|3.781|4.03|3.886|3.766|3.567|3.369|3.265|2.934|2.67|2.56|2.97|2.839|2.514|2.91|3.115|3.2|3.098|3.09|3.596|3.78|3.705|3.1|3.202|3.475|3.45|3.776|4.371|4.169|3.945|3.592|3.085|2.791|2.966|3.154|3.283|3.43|3.421|3.625|3.415|3.303|3.222|3.08|2.91|2.89|2.84|2.686|2.625|2.662|2.45|2.73|2.757|2.684|2.717|2.846|2.28|2.122|2.15|2.079|2.117|1.996|1.919|1.68|1.916|2.019|2.012|1.81|1.839|1.8|1.826|1.755|1.932|2.07|2.292|2.41|2.528|2.479|2.565|2.479|2.276|2.26|2.393|2.165|2.18|2.201|2.119|1.979|2.015|2.11|1.84|1.907|1.979|1.89|1.92|2.098|1.9|1.719|1.745|1.68|1.623|1.444|1.463|1.477|1.549|1.45|1.679|1.843|2.03|1.84|2.03|2.26|2.43|2.23|2.1|1.93|2.23|2.42|2.63|2.59|2.83|3.08|3|2.94|2.81|2.64|2.66|2.62|2.4|2.32|2.28|2.17|2.33|2.12|2.18|2.15|2.22|2.22|2.14|1.84|1.68|1.72|1.61|1.73
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|900|771|891|840|681|609|634|591|532|541|574|479.5|459|475.5|474.5|424|392|427|439|501|508|540|478|536|534|600|562|549|541|455.5|421|453.5|466|444.5|417|465|487.5|485|516|509|489|452.5|530|518|477|487|420.5|415|457|487.5|510|610|557|621|562|629|793|799|830|810|878|880|831|815|767|696|660|644|696|616|512|470|524|477|502|421|400|385|494|584|550|546|504|544|508|572|600|570|586|522|482|471|472|520|522|594|620|650|722|600|532|514|479|495|542.75|489.25|450.25|444.25|447|424.5|442.5|402.75|394|349.25|365.75|375.25|300|284.75|279|303.25|309|307.5|308|327|345|361|362.75|408.25|406.375|366|387.75|374.25|404|437.5|454|408.5|397.75|370|403.75|411.625|410.625|471.5|464.25|414.75|467.75|437.25|506.5|497.5|492|486|485|508|490.25|495.5|508|429|410|399|387.375|396|335.75|305|280|261|208.125|203|197|199.5|173.5|182.5|189|178|207.75|202.5|202|196.5|199|197.5|184|182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|4.26|3.846|4.642|5.045|4.65|4.308|5.25|6.34|5.47|5.34|5.225|5.36|5.265|5.29|4.952|4.82|4.65|4.712|4.576|5.115|4.99|5.275|5.015|5.155|5.215|5.06|5.275|5.695|5.62|7.41|7.425|6.295|6.385|6.07|5.65|6.76|7.33|7.945|7.12|7.14|7.755|7.545|7.3|6.515|6.485|7.685|7.925|7.365|8.025|8.795|7.06|7.72|8.3|8.42|7.455|8.47|9.11|7.605|7.445|6.855|6.785|7.08|7.065|7.405|7.305|7.875|7.78|9.58|8.44|6.845|5.77|6.415|6.725|6.765|7.04|7.625|7.2|7.12|9.131|9.823|9.42|9.527|10.13|10.3|11.086|10.706|10.124|7.775|7.7758|7.5776|7.3449|7.9296|7.9902|8.0914|7.4805|7.1366|8.8277|8.8601|7.8466|8.3463|8.2795|7.5695|7.9761|8.8722|8.3493|9.1776|9.8917|9.2899|8.8641|9.0856|8.4939|9.1908|9.4406|9.2313|8.2805|8.5789|8.6446|7.6494|7.4501|8.6183|8.325|7.7313|6.9879|8.0691|8.0459|8.678|8.3847|9.6692|11.7376|11.955|10.005|9.2242|9.0532|9.9615|10.2508|10.2811|8.0307|7.2276|7.5391|5.929|5.5922|5.7085|5.848|6.3892|5.9047|5.5042|5.7742|5.4991|5.1815|4.962|4.7274|5.2088|5.2098|5.6377|5.7661|5.3474|4.6839|4.43|3.8282|4.1074|3.4601|3.1465|3.2679|3.8677|3.8424|3.7453|3.894|3.5501|3.5299|3.2942|3.2224|3.28|3.8029|3.4914|3.5885|3.4894|3.0869|3.0889|3.6715|2.6985|3.3256|3.3428|3.6917|5.8096|6.1788|6.347|6.455|7.295|7.98|7.172|6.373|5.153|4.265|4.675|4.555|5.321|6.168|6.332|5.805|5.964|6.321|6.378|6.588|11.854|10.402|7.798|7.164|4.304|4.088|2.967|2.348|3.446|4.298|3.765|4.914|10.579|13.976|12.059|15.1|19.737|18.514|21.654|25.787|30.299|42.565|53.557|45.507|45.052|39.473|39.465|31.349|28.035|25.762|25.216|26.803|26.489|27.043|29.977|27.357|27.415|26.316|24.076|25.134|28.58|29.572|24.117|21.406|22.605|23.968|25.415|26.555|31.035
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|18.56|19.14|19.9|20.9|22|21.25|23.3|20.85|19.26|19.98|18.42|19.02|18.58|17.98|17.08|17.38|16.62|16|15.68|14.64|13.76|13.9|14.16|14.88|14.12|13.86|13.24|14.02|13.06|14.44|13.36|13.92|14.46|15.37|14.23|15.07|16.07|16.25|14|13.7|13.91|14.21|15.06|13.78|12.48|13.25|12.4|11.75|13.49|14.78|14.35|15.63|15.57|17.66|16.26|13.62|12.8|11.9|13.41|12.26|13.43|13.91|14.37|14.61|14.38|14.57|13.88|12.1|10.76|10.97|7.98|7.8|7.02|7.315|8.175|7.615|8|6.67|14.45|16.6|20.12|21.7|21.2|20.4|18.19|19.26|23.04|21.86|22.82|24.37|25.65|27.98|27.19|28.9|30.39|30.25|31.52|31.78|33.66|32.36|33.3|31.06|30.34|40.01|40|38.96|39.015|39.905|41.12|40.92|42.93|42.895|42.28|41.335|41.23|40.55|42.76|39.41|40.795|45.085|42.97|43.28|40.75|45.765|44.99|49.15|46.73|50.31|51.7|52.93|56.78|51.56|51.04|53.85|50.93|55.04|57.22|62.5|61.44|63.79|57|54.8806|56.908|56.734|60.9542|57.8739|59.0834|56.8819|52.7052|53.7668|54.08|49.0766|49.7466|48.9113|49.8859|46.6576|43.8383|46.2486|43.4163|47.7279|47.928|46.9274|46.7707|44.1864|41.7673|41.0712|39.7094|37.6515|35.5283|37.199|44.0036|42.9464|46.2486|51.7828|48.8156|48.7547|44.6475|44.8999|49.4334|46.1181|51.487|56.2119|61.076|59.8143|61.3893|65.57|64.03|62.05|63.57|59.01|63.57|61.95|56.61|54.98|53.08|51.5|54.72|61.75|57.54|56.74|58.04|56.87|57.85|58.56|59.51|49.36|46.12|48.37|45.33|45.83|46.51|48.88|54.82|54.02|56.54|59.76|66.35|60.16|58.26|65.27|70.97|67.99|69.75|64.91|65.02|65.58|71.6|73.48|76.48|81.6|90.03|95.26|92.55|100.29|87.46|89.36|87.8|80.45|78.18|74.92|71.35|72.22|66.18|65.74|71.96|80.75|77.79|73.92|69.31|69.53|70.22|76.7
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.727|1.71|1.61|2.13|2.1|2.23|1.68|1.68|1.67|1.435|1.365|1.55|1.46|1.415|1.256|1.2|1.08|1.35|1.0885|1.13|0.8794|0.895|1.185|1.09|1.12|1|1.005|1.12|0.992|0.908|0.865|0.88|1|0.99|0.97|1.02|0.9305|1.07|0.8753|0.9222|1.04|0.97|1.1286|1.26|1.22||1.19|1.29||1.3|1.44|1.81|1.47|1.46|1.235|1.27|1.18|1.49|1.4415|1.16|0.9375||1.22|1.16|1.2|1.04|0.9475|0.7875|0.785|0.695|0.47|0.485|0.7025|0.625|0.62|0.5444|0.4405|0.257|0.88|0.9736|1.29|1.168||1.52|1.34|1.7|1.85|2.17|2.39|2.27||1.89||1.67|1.9|2.01|1.92|2.08|1.91|1.995|1.96|1.61|1.35|1.3201|1.12|1.27|1.31|1.42|1.55|1.14|0.8946|0.9|0.87|0.8399|0.975|1.0385|0.9751|0.895|0.89|0.98|1.11|1.03|1.03|1.07|0.875|0.78|0.7985|0.57|0.695|0.93|1.04|1.04|1.12|0.98|1.302|1.59|1.85|1.86|2.01|2.1601|2.18|2.32|2.5|3.01|3.13|3.35|3.88|3.66|3.43|3.82|4.08|3.26|3.94|3.441|2.75|2.4|2.2|2.12|1.87|1.77|1.7|1.7|1.76|1.7|1.68|1.73|1.85|1.87|1.45|1.27|1.06|1.31|1.6|1.78|1.83|1.46|1.24|1.46|1.21|0.96|1.06|1.08|1.17|1.3|1.55|1.6|1.65|1.67|1.58|1.31|1.6|1.47|1.35|1.345|1.22|1.27|1.45|1.2|1.06|0.94|0.8|0.85|0.82|0.75|0.99|1.2342|1.28|1.35|0.8|1.01|0.705|0.6|0.655|0.8|0.5|0.85|1.68|1.54|2.25|2.0618|1.83|1.72|1.37|1.31|1.82|1.65|2.03|2.08|1.75|1.9|2.05|2.05|2.07|1.77|1.82|1.94|1.79|2.2|1.58|1.33|1.82|1.81|2.02|8.3|10.2|7.35|6.8|8.3|8.7|4.82|4.9467|6.75
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|25.275|25.525|24.25|25.375|27.525|28.2|32.65|31.625|29.725|29.825|29.425|29.825|28.65|31.575|33.525|33.325|34.5|32.25|32.3|33.075|32.2|31.325|33.575|31.025|31.68|32.05|25.725|33.03|30.25|27.03|28.35|27.68|30.8|28.2|25.43|27.62|26.25|25.07|27.12|25.43|29.12|27.38|29.02|28.8|27.68|25.57|24.55|20.21|23.62|27.38|26|28.2|29.12|30.2|32.3|34.95|37.12|33.23|35.02|36.35|39.02|37.75|40.05|39.1|38.25|37.12|36.85|37.4|36.95|35.12|31.07|33.58|34.25|36.9|30.65|31.07|33.08|27.11|36.38|37.98|36.84|36.75|34.35|36.36|34.64|37.1|33.31|31.98|35.71|36.34|34.56|35.13|33.43|33.84|35.97|40.26|44.84|43.93|40.33|39.94|43.76|42.6|42.19|41.32|39.41|37.48|37.93|40.66|38.3|36.61|39.34|39.02|35.82|34.48|35.5|36.07|34.44|34.28|34.2|36.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|21.1|21.35|19.34|21.4601|20.826|19.0994|26.2398|27.45|26.2|27.5|26.2|25.85|26.05|26.15|25.3|26.95|26.1|24.65|21.5|21.05|18.9|22.2|24.8|25.55|24.8|24.65|23.65|25.45|24.1|24.25|24.65|26.55|28.25|27.55|27.5|27.3|28.6|30.5|30|28.45|30.05|28.8|31.75|32.45|33.35|31.9|30.65|30.1|32.35|30.6|30.2|31.8|33.45|32.8|32.85|34.5|33.35|33.25|31.55|32.15|35.1|35.65|35.6|34.85|35.5|37.45|36.8|35.2|32.65|31.15|29.2|32.05|31.35|25.2|26.5|26|25.45|25.6|27.3|30.35|31.45|31.65|29.65|29|29.6|28.35|29.35|29.1|32.2|30.05|30.15|30.95|29.1|30.7|31.1|32|32.6|34.4|33.4|33.6|34.8|34.05|37.2|38.6|38.89|39.24|41.2|41.16|36.82|37.09|37.65|37.51|37.66|37.3|34.55|34.38|34.8|32.41|30.38|29.74|28.505|30.41|30.665|31.935|30.01|33.4|31.075|24.35|27.5|28.07|29.37|26.215|31.525|35.68|34.465|33.705|29.35|26.575|24.63|22.915|20.935|20.75|19.424|20.5135|21.4105|20.321|19.8326|20.7343|20.7249|19.6306|19.1892|18.156|17.8366|16.6438|17.32|17.6206|17.1416|19.114|18.2217|20.6168|20.166|19.4897|21.0959|24.0921|23.3313|21.8191|20.9925|20.4666|21.4528|20.0251|18.8792|19.6212|22.4766|23.5098|23.0871|24.5148|19.2925|19.3207|21.1616|19.3113|21.3683|26.2994|27.9149|28.6945|25.2474|23.754|23.0214|24.5618|25.5386|24.0076|23.0965|21.4716|20.9456|21.387|19.631|21.969|22.608|23.256|20.514|21.631|21.65|20.626|23.444|24.74|22.852|23.134|21.274|22.458|21.227|21.509|21.969|22.261|20.316|21.603|29.023|32.968|35.504|29.089|31.766|33.015|28.356|27.041|27.605|27.182|31.184|35.363|41.14|38.172|38.698|39.984|42.633|42.906|36.988|34.114|32.245|30.798|30.338|29.512|27.605|28.122|26.778|27.812|26.121|25.36|29.493|29.239|27.755|26.121|25.689|25.341|25.811|25.454
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|71.8|72.2|70|75|72|75.2|74|71|72|73.2|75.4|77|91|77|78.4|88.4|73.4|86.5|68.2|55|47.925|50.7|56.45|53.9|52|56.8|65|60|52.1|56.2|67|65.2|55|35.6|44.35|56|69.5|74.5|94.4|109.6|113.2|102.5|110.1|133|126.8|90.8|108.6|84|133.7|149|171.3|368.8|363.4|360|422.5|521|651|639|742|693|840|879|807|807|842|751|752|717|669|578|466.5|440|455|422.5|443|427|365.5|251|208|210|226|214.494|250.65|243.321|253.582|250.161|251.139|257.002|251.627|217.914|286.806|267.262|241.367|280.454|382.571|381.105|398.206|437.782|469.053|412.375|407.978|388.923|406.512|446.089|438.76|445.356|362.05|345.193|310.259|312.457|312.702|364.493|372.799|315.878|322.474|343.239|307.816|293.158|278.989|300.243|414.33|377.929|387.213|461.235|427.033|413.353|418.483|348.858|293.158|330.047|329.314|368.646|429.721|425.079|379.639|424.102|372.555|292.914|349.591|329.314|400.649|359.607|369.135|361.561|395.763|385.258|410.91|453.418|454.883|409.688|493.482|482.733|525.73|564.329|531.593|515.958|497.391|496.414|464.167|442.424|401.871|416.284|435.828|416.284|458.304|478.336|463.189|439.737|425.079|428.988|444.867|416.773|448.532|404.069|410.421|388.923|317.588|356.92|415.307|427.522|411.643|447.554|478.825|420.437|395.275|388.923|409.444|403.825|376.464|362.539|356.675|332.979|312.457|296.089|296.5|270|291|255|248|237.25|217|230|225.75|220|218|195|188|185|180|159.5|158|143|109.5|135.25|156.25|151|198.5|191|207.75|220|230.5|222|240|237.5|259|320|343|333|366|378|389|358.5|377|390|389.75|368|352|342|315|299|314|302.25|289|279.5|316|333.25|318.5|280.5|280|272.5|270|258.5
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.9938|0.8782|1.202|1.1515|1.432|1.434|1.393|1.712|1.426|1.44|1.135|1.243|1.254|0.968|0.9105|0.9835|0.776|0.777|0.87|0.866|0.925|0.731|0.769|0.75|0.706|0.8|0.7525|0.8205|0.8765|1.019|1.03|1.17|1.031|1.058|1.116|1.215|1.173|1.147|1.074|1.139|1.022|1.225|1.145|1.27|1.084|1.224|1.048|1.068|1.201|0.762|0.752|0.7685|0.7865|0.798|0.798|0.813|0.775|0.7036|0.725|0.8144|0.909|0.96|0.959|1.005|1.0615|1.1045|1.1|1.17|1.272|1.1885|0.8928|0.9504|1.06|0.9518|1.166|1.3325|1.346|0.97|1.1195|1.322|1.5675|1.436|1.279|1.2365|1.241|1.009|0.7338|0.7478|0.825|0.8105|0.927|0.827|0.7575|0.7885|0.962|0.985|1.271|1.296|1.401|1.381|1.339|1.185|1.372|1.544|1.132|1.243|0.983|0.704|0.458|0.44|0.333|0.314|0.314|0.288|0.312|0.32|0.217|0.209|0.2213|0.2055|0.2253|0.2184|0.1906|0.1995|0.2134|0.2094|0.2739|0.2452|0.2799|0.2829|0.2978|0.2571|0.2948|0.3305|0.2938|0.3236|0.3345|0.3335|0.3395|0.3662|0.3861|0.3732|0.3831|0.3891|0.405|0.4327|0.5082|0.4695|0.4873|0.5191|0.5459|0.3424|0.1419|0.1469|0.1171|0.13|0.129|0.138|0.1469|0.0824|0.1002|0.1082|0.1787|0.2382|0.2481|0.2581|0.3375|0.1787|0.1687|0.2184|0.2283|0.3176|0.536|0.7146|0.9131|0.665|0.8139|0.8834|0.9032|0.9528|1.2903|1.1613|1.2804|1.4491|1.5484|1.697|1.519|1.896|2.055|2.045|2.471|1.836|1.558|1.916|1.925|1.906|3.523|3.583|4.357|4.466|4.466|5.062|5.072|5.429|6.005|5.459|5.489|6.005|4.933|4.02|4.169|4.943|6.382|7.345|6.352|7.94|8.734|8.437|8.437|7.047|8.734|8.933|12.506|11.514|13.102|30.173|33.945|26.203|27.593|26.997|30.074|30.67|29.876|33.449|34.739|38.61|41.588|33.548|36.426|37.4|36.6|38.1|32.9|31.8|36.9|39.4|39|39.1|40.4|36.5|32.1|36.5
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||48.9|48.9|48.95|48.77|48.53|48.41|47.73|47.75|47.44|46.93|47.07|23.5|22.93|23.85|22.3|25.12|23.18|25.68|25.62|15.85|16.65|16.3|17.48|28.35|25.18|29.62|24.9|50.48|62.85|65.8|56.2|57.7|63.05|58.65|64|63.35|57.8|65.2|60.9|54.85|54.05|44.5|54.65|58.15|62.15|68.3|63.23|61.4|59.85|56.3|49.4|57.2|51.65|46.83|46|51.87|48.77|42.16|46.14|45.31|48.51|42.93|42.8|36.25|37.95|33.8|32.38|31.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|118|120.8|117|120.4|142.2|137.6|128|106.2|114.7|112.8|117.3|120|118.2|138.2|131.1|127.4|127.1|111.2|110.2|108|111.4|125.4|139.8|225.5|234|245.5|227|243.5|295.5|287.5|296|291|256.5|238|270|245|251.5|242|223|220|217|201.2|186.8|156.4|127.2|136.4|143.5|141.3|146.5|160.6|136.8|148.5|152.5|169.4|153.8|193.6|197|174.8|182|186.4|183.8|201.5|203|215|223|214|202|198|151.5|143|114|122.5|158.5|124|125|91.8|91.2|69|86.6|82.4|78.4|83.4|90.1|84|85|86.5|80.5|83.2|70|69.68|68.98|61.5|62.05|65.8|61.9|70|68.66|76|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|||||||||||35.33|34.85|28.1|28.4|26.25|25.375|23.825|23.63|23.56|23.56|23.54|23.5|23.5|23.5|22.54|22.95|22.93|17.045|15.175|15.23|14.76|14.26|24.06|24.26|21.84|23.93|24.02|25.37|20.23|19.41|19.45|23.16|25.09|27.71|24.88|24.51|24.32|20.36|22.61|23.48|20.25|26.66|28.61|27.9|27.26|38.14|38|38.81|46.42|40.74|44.3|41.21|42.63|44.82|44.54|47.81|47.11|45.37|45.08|43.75|40.63|46.33|45.08|44.2|37.82|39.63|36.49|34.03|52.05|53.02|60.65|55.17|57.02|58.45|55.73|55.58|55.02|55.12|59.48|57.02|59.48|59.08|54.9|58.15|60.9|66.57|67.12|69.03|56.85|56|56.52|58.55|56.77|58.5|58.3|58.75|57.42|56.97|52.82|53.32|52.45|54.65|56.52|52.52|55.62|60.04|56.97|57.85|57.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|143|144.3|149.5|150.3|140.1|132.6|130|136|141.3|141.1|128.7|135.9|127.6|123.1|112.7|107|116.8|109.5|111.1|93.1|96.55|96|91.15|90|91.2|79.75|78.4|72.85|63.45|63.75|61.25|52.85|52.6|44.28|41.46|34.58|37.5|34.08|35.08|34.78|39|36.3|36.2|39.2|44.02|50.95|39.02|39|43.26|50|46.8|47.24|50.15|47.88|50.65|51.75|60.6|54.8|59.7|64.1|66|63.25|63.7|70.05|79.5|72.5|70.5|68.4|65.1|57.7|50.1|60.5|58.4|54|47.5|59.3|48.55|43.7|59.6|77.7|78.5|73|70.3|71|73.2|68|62.5|63.6|69.6278|71.7952|77.2137|74.1432|78.478|80.826|76.7621|76.6718|72.2467|67.4604|65.022|57.3458|58.3392|54.2753|60.5066|71.3436|66.6024|67.9571|79.4714|77.4395|79.2456|79.2456|86.6961|82.858|73.6013|74.5044||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|621.9041|621.7845|565.8615|526.5|530.5517|465|496.926|669.1591|617|618|627.25|679.5069|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|600|581|499.8|520|454.4|518|||||||278.4|280.8|232.4|220|227.6|249.8|254.6|270|257.2|258.4|221.8|230.6|189.4|189.8|162.6|166.6|150.4|133|150.4|157.8|162.2|163.8|198.6|182.2|212.5|203.5|213|209|233.5|205|186|205.5|182.6|193|165.8|156.4|154|126.4|116|69.85|90.3|99.95|84.47|92.15|88|85.8|88.95|82.1|72.85|72.9|73.7||67.35|71.86|109.4|96.2|90.88|111.68||||92.653|104.1888|106.9354|97.9631|99.0618|124.5138|119.76|122|119.99|118.52|129.75|138|120.7|116.46|117.09|113.24|117.17|110.27|120.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|138.6|139.8|140.2|155.6|143.2|149|141.2|120|118|115.2|120.2|117.6|119.8|126.8|118|115.4|117.3|114.8|113.4|119|108.2|111.6|113.4|127.6|123.6|124.4|124.6|123.4|109.8|117.4|115|112|106.8|99|99.5|95.6|102|104.6|102.8|104|122.8|118.4|128.8|125|107.6|108.6|114.6|103.6|106.8|111.2|100.6|123|117.8|128.8|126.4|143.2|145.8|143|149.4|143.2|169.4|174.8|148.6|153.2|152.2|139.4|126.6|124.6|124.4|123.2|117.8|128.2|123.2|116|103.6|104.6|102.6|108|130.8|133.6|135.4|129.2|127.2|118.6|122.6|123|122.8|125.2|129.4|132|132.8|138.6|129.4|134.6|139|141.6|146.8|145.6|125.8|132.8|131|119.5403|135.4417|132.8226|123.2351|124.872|123.9366|127.2104|127.6781|134.4595|144.5147|142.644|151.53|140.3056|144.0471|141.7086|142.644|143.5794|135.161|137.0318|142.1763|124.4043|111.3091|118.3244|105.2292|106.6322|102.4231|96.577|103.8261|95.8755|86.7556|80.208|80.4419|80.9095|74.362|83.248|81.8449|81.1434|69.4637|64.7675|64.9632|60.8541|61.4411|61.2454|61.0497|60.8541|58.506|60.2671|63.0065|68.5979|56.9623|50.363|45.5872|45.5004|44.5452|42.5481|42.0271|39.7694|38.5538|37.8591|36.9908|36.4698|38.3597|35.942|32.8797|31.5903|31.3485|30.5427|30.0591|29.7368|29.0921|30.3009|31.9127|32.4481|32.9813|33.0574|28.5635|27.7256|28.335|26.7354|30.163|30.2392|31.9911|34.2|33.4949|34.1769|34.0253|35.4651|35.3136|32.8128|33.1902|30.8884|28.2154|34.5267|32.6704|34.7495|41.135|41.8776|42.15|41.99|40.01|42.31|39.37|34.29|32.63|32.15|31.75|33.74|28.42|26.51|23.97|23.42|19.37|24.69|22.55|21.63|29.92|29.69|29.53|35.9|36.97|42.65|42.65|35.9|40.2|43.03|45.87|45.72|48.17|48.63|49.55|53.85|52.47|49.86|49.71|52.01|55.08|46.95|44.34|41.58|41.27|41.42|44.8|37.13|39.74|96.81|88.01|85.07|81.41|74.81|72.61|71.87
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|180.8|176|159.2|174.4|160|116.9|108.1|117.6|136|134|110.8|117.2|135.2|140.1|136.5|121.3|106|104.5|105.3|123.1|100.9|102.5|135.2|130.7|116.2|124|105.8|101.7|100.6|92.4|107.8|139.5|167.7|153.7|159.9|162.4|178.7|199.6|198.4|212.4|171.7|185.5|202.5|187.75|189.75|193.45|174.6|158.35|177.6|182.75|167.4|222.5|157.6|217.8|223.4|238.8|258.2|233.2|233|208.6|229.8|370|425.6|426.4|428.2|464.4|456|468|388|330|289|293|234.2|211|207|166.3|132|93.65|137.3|130.2|132.7|188.6|159.5|164.1|167|124|152.4|193|189|158.8|168.2|205|190|218|253.5|197|173.8|202|179.8|116.8|105|101.6|112|105.4|96|88|88|79|74.5|69.25|97|87.75|91|87|97|102|133.75|120|134.25|122.5|118.5|118.75|122.5|142.5|138.5|136.25|149.75|125.5|125.5|104|56.25|57.5|60|68|69.5|73.25|74|70|70.5|78|76|73.5|70.5|54.25|56.25|40.9|34.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||5.6015||5.3781|5.8|5.7869|5.85||4.45|||3.54|||3.7||||||||2.4|||1.85|2.1||1.5373||||||1.55||1.7|1.9||1.96|1.9||2||||1|||||1.59|1.91|1.89|2.7046|||||3.35|3.421||2.43||3|||2.8645|2.6|2.6079|2.8408|2.6||2.745|2.65|2.5|2.4|2.35|3.1|3.54|3.45|3.3|3.3988|2.8797|2.93|3.09|3.28|3.13|2.67|2.586||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|1.877|2.308|2.15|2.24|2.1|1.992|2.47|2.616|3|2.476|2.706|3.064|2.78|2.614|2.474|2.33|1.813|1.696|1.636|1.662|1.438|1.148|1.7624|2.0699|2.7818|3.3364|3.4211|4.2055|3.6077|3.6716|3.5766|4.2504|5.9177|5.0625|5.6154|6.3843|7.8097|7.8443|7.3173|7.0667|10.9889|10.8852|11.9392|12.9067|12.3711|11.8873|10.0731|9.3647|9.8831|10.2977|9.7276|13.5288|14.0125|13.2696|12.5266|13.2177|14.4963|13.2177|14.3235|17.3127|18.3148|16.7252|16.0341|17.7619|17.831|17.9692|17.6928|17.1744|16.6734|15.5848|13.7015|14.6346|16.4315|16.1377|13.8743|11.8701|11.6454|9.7621|19.5588|20.3882|21.2521|18.2802|18.3148|17.5891|17.2781|19.6279|20.1808|18.7986|21.7013|20.6473|22.2887|20.5609|15.9736|17.7964|16.8375|16.4142|16.8548|18.0556|19.5243|17.4854|21.7704|19.7834|19.7834|22.2542|23.4118|22.6516|23.5846|18.9714|18.6085|18.9541||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|4.8|4.64|5.06|5.62|6.12|5.85|6.17|5.71|5.54|5.54|5.91|6.01|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|4.89|5.19|5.39|5.18|4.81|5.02||||||||5.53|5.74|5.61|5.39|5.28|5.42|5.2|4.83|4.67|4.85|4.9|5.1|5.4|5.56|5.71|4.96|5.03|5.04|5.26|5.39|5.2|5.11|4.97|5.12|4.89|4.91|4.78|4.72|5.46|5.48|5.63|5.23|5.35|5.45|5.7||5.32||4.54||5.94|||5.48|5.18|||4.58|4.59|4.65|4.5725|4.7825|4.4|4.3225|4.245|4.495|4.435|4.67|4.9|4.02|4.1525|4.7025|4.5225|4.55|5.01|5.05|5.02|5.21|4.56|4.59|4.61|4.37|4.54|4.79|4.82|4.33|3.7|3.56|3.08|3.55|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|93.7|98.3|92.7|88.3|86.7|86.5|99.1|102.4|106.8|106|106.2|118.4|124|123.8|121.2|114|119.2|108|111.6|117.4|115.2|125.6|128.2|136|131|131.5|156|142.6|141.65|132.48|135.65|188.45|222.6|188.13|178.02|180.23|283.62|282.68|295.32|323.78|350.97|342.75|389.55|375.64|373.11|379.43|422.43|404.09|437.61|466.7|457.21|535.63|535.63|553.34|559.66|564.09|593.81|556.5|555.23|559.03|564.09|559.66|542.59|555.23|532.47|498.95|483.77|517.29|521.72|481.88|394.61|414.21|483.77|419.27|448.99|488.2|490.1|518.55|710.8|736.09|715.86|682.97|666.53|651.36|657.68|664|681.71|689.22|666.5|662.71|641.25|645.04|583.82|624.21|632.41|614.11|610.96|596.44|599.59|596.44|631.15|626.1|629.89|637.46|650.09|656.21|657.78|660.93|646.77|646.77|662.5|671.95|673.52|635.75|660.93|659.36|678.24|675.09|665.65|660.93|645.19|620.02|629.46|659.36|667.23|653.06|653.06|645.19|659.36|638.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|286|275.6|239.4|217.4|211.2|209.5|221|214.5|203|211.5|214.5|227|199|214|225|248|230|210|215|226.5|211.5|250|250|204.5|210.5|218|190.6|160|155.8|169.3|167.8|168|156.6|173.4|164.9|163.2|169.5|179.5|144.2|135|136.9|123.4|117.4|120.5|110.3|159.8|137.7|159.5|195.9|207.6|225.6|258.6|193.4|224|266.4|312.2|375|327.8|333|319|387|372.8|428.8|467.4|439.8|424.6|450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|18.2|18.58|19.02|20.8|19.98|21.35|25.25|23|21.1|21.4|20.4|23.45|24.6|23.75|23.55|21.45|23|23.5|22.75|21.5|17.9|18.28|22.3|24.65|27.2|27.35|29.6|34.3|37.2|28|26.95|28.55|33.65|29.45|27.5|26.45|30.35|35.25|30.35|45.2|45.15|54.1|55|49.45|43.15|45.55|44.5|43.75|76.6|79.8|67.5|82.8|96|92.3|88.8|98.1|112.4|102.6|113.2|109.4|120.6|116.4|110.6|93.2|82.8|75.6|70.6|67.6|59.4|49.4|46.9|49.6|42.9|37|33.5|29.2|30.5|24.6|30.4|32.4|27.4|27.7|25.7|23|22.8|24.7|23.5|24.1|22|22.2|22.2|22.7|19.6|24|22.8|22.95|27|25.8|25.5|25.5|23.15|22|22.95|24.15|20.605|21.875|22.735|20.955|18.565|21.855|19.48|19.715|16.895|17.655|16.55|15.035|12.875|12.305|13.39|13.94|12.995|11.17|10.365|10.9|10.765|9.896|8.309|7.693|8.199|8.552|7.57|6.352|6.54|6.891|6.36|6.35|6.5|6.25|6.403|6.15|5.92|6|6.19|6.24|6.6|6.72|7.199|6.7|7.1|7.51|7.597|7.66|6.85|7.11|5.7|4.882|4.75|4.78|4.246|4.27|4.17|4.4|4.668|4.827|4.51|4.68|4.574|4.95|3.85|4.349|4.277|4|3.73|5.2|5.669|4.53|4.749|5.38|8|7.43|9.05|10.58|11.2|11.03|11.845|9.188|8.75|9.11|9.4|8.36|9.15|7.93|7.09|7.78|8.38|8.89|9.07|8.85|8.49|8.06|7.42|7.13|5|5.05|3.58|4|3.89|3.09|2.8|1.62|1.1|1.62|1.89|1.85|1.48|2.24|3.17|3.8|4.41|4.83|8.21|8.7|8.6|10.5|12.55|12.7|16.7|18.63|18|18.69|18.25|||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.42|7.42|7.42|7.42|7.42|7.42|5.6837|5.6837|5.3966|5.3966|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|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|5.65|7.42|7.42|6.84|7.42|7.42|7.42|6.32|6.43|7.42|7.42|7.42|7.42|7.42|7.46|7.42|7.42|7.42|7.42|7.42|7.42|7.42|6.95|7.49|7.41|7.42|7.42|7.3|7.09|7.51|8.07|8.02|7.89|6.61|6.69|6.71|6.17|6.17|6.05|6.07|5.58|8.96|9.53|9.365|9.485|9.4|9.63|9.795|9.245|9.185|9.047|9.158|1.853|1.706|1.801|1.629|1.811|1.723|1.796|1.852|1.808|1.839|1.875|1.891|1.83|1.937|2.231|2.156|2.128|2.104|2.239|2.271|2.312|2.271|2.235|2.254|2.22|2.23|2.306|2.31|2.166|2.14|2.272|2.292|2.228|2.054|2.208|2.22|2.21|2.14|2.294|2.406|2.41|2.396|2.2|2.256|2.4119|2.249|2.636|2.894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|15.66|15.84|16.45|15.94|16.64|16.52|19.06|20.1|19|18.38|17.26|17.34|17.04|17.08|16.62|14.14|15.32|13.52|15.22|16.86|16.9|15.16|15.08|15.02|13.3|13|12.5|11.66|10.5|10.16|10.24|10.44|10.11|10.39|9.71|9.43|9.275|9|9.23|8.96|9.17|9.06|9.15|9.24|8.18|8.79|8.07|9.33|10.2|10.52|11.3155|10.5586|9.955|11.0508|11.1065|10.0665|9.7879|10.1593|10.3451|10.7165|11.218|11.3851|10.5494|10.0293|10.215|9.7322|9.7693|9.8253|9.6483|8.6835|9.1703|9.666|9.9493|8.9933|8.0727|7.2052|7.0813|6.2271|9.1083|8.7277|9.7368|10.1528|10.4449|10.9229|9.905|9.8607|9.4713|9.7191|8.9844|9.4713|10.1971|11.0823|11.5071|12.0028|12.5693|13.8617|14.021|14.3397|14.198|14.3043|14.2158|13.5076|13.7201|16.3756|16.1985|15.7736|15.6187|16.0215|17.3802|17.3138|16.411|15.7559|16.0259|14.738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|||23|23.95|23.9|27|32|0.7347|0.6838|0.8224|1.221|1.57|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|7|9.48|10.92|10.65|9.68|12.42|||||||15.87|15.79|15.81|17.23|16.95|14.09|13.84|17.14|20.19|18.5|20.27|18.17|15.22|18.49|16.43|14.87|15.37|15.34|18|21.78|15.23|13.23|15.8|17.18|18.85|17.01|18.39|19.31|17.14|18.55|16|10.15|10.52|3.89|3.88|3.36|2.82|3.52|3.15|2.822|3.92|5.235|2.689|2.658|3.052|4.494|4.871|5.085|0.58|0.62|0.71|6.655|6.245|5.71|5.975|6.7725|6.04|6.295|7.1575|8.095|9.21|12.235|13.815|14.975|14.47|11.36|13.8|1.06|1.07|1.01|1.04|0.98|1.07|1.1|1.05|1.03|1.23|1.27|1.17|0.94|1.03|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|16.86|17.125|16.205|14.99|14.94|15.71|16.365|17.36|18.96|18.15|18.285|17.865|17.945|18.16|16.89|16.41|15.585|16.59|16.17|15.015|14.02|13.68|13.32|13.27|12.25|13.145|13.81|13.61|12.22|13.18|12.97|12.5|12.01|11.14|10.17|10.53|11.36|10.79|10.69|11.23|12.55|12.8|13.07|12.65|11.41|11.65|10.41|9.32|10.89|10.8|10.45|11.76|12.28|11.54|10.83|12.55|12.65|11.44|49.08|44.6|50.27|45.38|45.23|63.85|71.05|74.25|70.65|68.4|74.25|73.6|72.9|72.1|67.15|64.6|61.8|58.05|53.4|49.09|55.77|59.02|59.48|56.05|54.7|53.73|52.45|60.25|57.88|57.38|63.42|57.5|56.5|55.25|49.88|53|55.35|55.05|55.01|66.3|62.8|65.1|66.3|62.2|70.9|74.74|80.5|67.5|66|62|61.02|62|58|57.52|56|57|58|54.01|54|53|50.75|50.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|247.8|235.2|217|249.8|288|294|241.5|215|174.8|171.2|217|197.4|180|168|159.6|153.4|127.4|134|125.9|140.5|135.2|128.6|143.1|133.5|126.6|132.1|135.9|175.1|186|188.5|173.5|211.6|229.6|229|232.8|248.8|249.6|239.2|210.4|217.6|237.6|221.5|258.5|253|285|317|300|374.5|373.5|378.5|285|261|351.5|398.5|277.5|256.5|241|211.5|206|231.5|157.6|156.4|138.6|116|119|112.6|120|118|115|113|104.6|96|119.4|117.2|109|118.4|95.1|78.8|97.9|115.6|129.2|124|134|135.4|114|109.8|127|131|130.2|115|125|142|125.5|131|108.5|86.6|76.6|70.6|60|64.8|83|64|76.6|84.4|84|66.75|25.625|27.25|23.5|27|27.25|31.5|32.625|27.25|25.75|23|14.5|13.5|14.25|14.125|15.375|12.625|11.125|10.75|11.625|10.75|8.25|8.4|7.85|8.85|10.25|9.02|5.125|6.125|6.7|4.6|3.975|3.025|3.325|3.125|4.985|6.63|12.5|12.625|14|13.625|11.875|10.75|9|10.75|11.625|13.5|13.25|17.375|17.875|22.0913|23.2146|21.5921|22.0913|24.7123|20.4688|23.0898|27.9574|27.3333|25.0868|25.2116|31.0776|29.4551|31.2024|24.3379|26.0852|23.4642|31.8265|35.6956|27.7078|24.3379|18.8463|18.2222|17.723|18.0974|19.9696|23.2146|23.7139|26.8341|31.7017|32.9498|40.9376|39.6895|44.4323|51.172|40.1887|47.6773|40.938|71.391|63.653|63.154|87.367|86.868|70.143|69.394|55.416|46.928|49.425|53.918|62.155|58.411|55.915|64.402|61.406|43.933|28.956|32.451|30.953|40.189|41.936|60.158|67.897|70.892|92.11|101.595|93.857|81.875|76.883|73.388|93.358|116.323|102.344|99.848|99.848|98.849|105.339|108.834|117.82|110.831|114.326|105.839|109.833|114.575|111.33|112.329|112.828|99.848|97.851|93.857|96.852|96.353|99.848|106.338|106.837|||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|78.9|78.9|79.1|83.9|85|95.8|97.9|104.8|105.2|99.2|106|97.7|92.1|91.4|93.3|100|97|99.8|105|101.4|94.3|89.9|97.5|105.8|100.2|100.6|101.6|112.4|102.2|110.6|104|109.4|103.8|105.4|105.8|96.9|100|94.3|106|94|112|93.6|94.2|90.4|86.2|98.4|74.3|63.5|87.1|97|81.6|88.3|89.9|102.6|101|105.6|116.8|120.2|119.8|101.2|115.6|113.4|110.8|121.2|120.4|105|102.6|102.2|107.8|101.2|78.1|90.1|90.9|86|97.5|93.5|80|78.9|126.6|131.4|129.2|124|129.4|112.2|110.8|115.4|126.6|104.6|117|100.4|97.1|106.4|98.1|107|102.6|117.6|117|113|128.2|127.6|119|115.6|116.8|118.8|121.25|112|124.75|128|121|117|123.25|126|125.5|131|132.25|125|125|115.75|120.25|130.5|129.75|119|108|119.75|116.75|134.75|129|128|141.5|134.75|129.75|123|121.25|115|112.25|126.25|128|124.25|123.5|122.5|116|106|105|90.5|93|95|105|105.25|108.5|85|89|87.25|83.25|80.75|73|68|65.75|61|58.25|57.5|61.25|62|60.25|58|59|53|60|55|54.75|52.75|56.5|53|61.5|60.75|62.75|59.5|54|57|55.25|51.75|58|57.25|61|59.25|67|70.75|65.5|69.5|73|69.25|63.5|61.75|56.5|58|52.5|54.75|59|65|58|59.25|58.5|63|50|47|47.8|44.8|37.5|38.5|35.5|28.9|27.7|26.5|25|27.4|30|37|41.8|42|44|46.5|47|47|49|42.9|49.5|49.5||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.7325|4.7725|4.7325|4.98|4.99|4.88|4.82|4.3375|4.475|4.5525|4.96|4.97|5.0475|4.805|4.9075|5.31|6.1015|5.9925|6.045|5.7075|5.285|4.9435|4.976|5.0205|4.9625|5.0005|5.41|5.06|5.17|5.22|4.56|4.53|4.62|4.75|4.57|4.3|4.51|4.26|4.16|4.09|4.69|4.74|4.65|4.61|5.02|5.62|5.63|5.21|5.61|5.69|6.4|6.03|6.29|6.08|5.58|5.62|5.6|4.95|5.62|5.42|5.64|5.07|5.25|5.83|6.52|6.57|6.08|4.89|5.19|4.5|3.27|3.78|4.13|4.2|4.22|4.16|4.9|3.63|4.84|5.63|5.67|5.68|5.47|6.03|5.55|6.12|6.09|6.05|7.01|6.99|7.17|7.21|5.63|6.45|7.7|8.26|7.95|8.78|8.74|7.9|6.04|5.42|4.67|4.84|5.24|5.23|5.49|4.43|3.67|3.84|4.11|4.34|4.28|4.24|4.31|4.06|3.88|3.66|3.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|96.3|97.3|89.8055|91.8666|86.2722|84.9963|98.7|108.6|113.2|109.8|106.4|103.8|86.3|93.1|96.8|101.2|98.3|96|96.8|98.3|103.4|106.8|108.6|112.4|114|117.2|111|112.4|106|100.8|92.85|91.05|98.35|90|83.55|85.4|93.35|95.5|79.3|64.75|77.65|64.5|70.4|62.9|52|59.5|44.7|43.14|45.16|43.42|69|78.8|76|87.35|95.45|100.6|110.5|94.7|146.3|217.4|231.2|225.2|253|260|278|294.5|284|312|411|348.5|360.5|216|201.5|167.4|144|136.6|57.2|67.5|61.5|77|90.3|85|63|69.5|69.5|73.1|72.8|111.4|108|98.4|100.8|119|128.4|122.4|133.4|140|143.2|142.4|149.6|169.2|156|115.6|138.8|141|110|130|110|111.5|115.5|117.75|116.25|144|135|135|147.5|159.9|181.4|171|157.6|169|175|147|140|170|182.3|179|154|152|156.1|149|158.4|168.4|129.4|124.5|144.7|173.7|186.5|183.2|179.5|307.2|280.2|249.8|165.9|188|220|196|257.5|270|236|314|355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||1|0.5118|||||||||||||||||||0.5133|0.6498|0.915|1.0952|1.3438|1.124|1.369|1.477|1.5059|1.6284|1.4266|1.1312|1.1456|1.1997|1.2537|1.6284|1.8733|1.2717|1.7761|1.8885|2.4065|2.1976|2.4858|2.9426|5.5407|5.2093|4.8346|5.6488|5.6776|5.656|5.8433|6.0559|5.1661|5.3714|4.6473|5.0436|4.6545|3.6674|4.2654|4.4311|2.8936|2.8316|2.5578|1.9094|1.9454||2.9253|2.7163|2.7379|2.5938|2.7019||||2.5218|2.5722|2.493|||2.1687|2.3128|3.0982|3.6746|3.2711|3.1414||3.091||2.81|3.2063|3.2639|3.0261|3.5305|3.5665|3.6386|3.5881|||3.6026||4.7193|5.3462|5.4975|5.459|5.656|||5.1517||||5.1444|4.5969|4.6833|4.3951|5.7641|5.7425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|14.91|15.08|14.55|14.61|15.2|15.36|15.98|19.34|18.8|17.28|15.86|14.2|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|9.29|10.02|10.02|10.38|9.27|9.97|||||||7.36|7.06|7.57|7.93|8.11|7.2|6.23|6.23|5.7|5.37|5.72|6.37|6.2|6.61|6.56|7.1|7.1|7.83|8.13|8.12|9.2|8.52|9.44|9.53|9.68|9.4|9.37|8.77|8.17|7.01|6.69|6.96||6.09|6.3||||5.1|4.925|5.8625|6.43|6.705|5.9|5.9|6.155|5.935|6.385|6.375|5.995|6.4|6.315|6.06|5.965|5.145|4.7875|5.425|6|6.11|6.9|6.775|6.57|6.97|6.975|7.28|7.97|7.38|7.39|7.25|7.13|6.06|5.99|5.3|5.11|5.54|5.08|5.22|3.93|4.42|3.6|4.47|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|136.2|139.9|132.1|126.8|134.8|123.7|123.5|129.5|162.6|181.8|165.6|175|173|167.6|190|192|187.5781|180.3521|206.0884|217|205.4|185.8|201|179.8|144.8|153.5|142|149.4|168.4|188.1|191.5|204.2|225.4|210|212|229.6|279.4|302.2|272.2|264.6|252|258.5|220|185.7|212.2|197.15|190.6|177.65|167.9|179.45|178.45|182.85|165.15|179.7|204|191.6|178.5|143.6|126|140.2|160|173.3|180|174|198.2|197|175|232.6|256|263.8|275|305|231.6|219.2|201|207.6|190|158.8|134|152|150|136.8|131.4|132.8|130.4|153.9|154.4|142.3|145.5|144|147.2|148.6|134.2|130.2|132.2|155|157.2|192.6|186|228.5|127.4|125.6|125.2|115|93.25|91|87.25|85.25|71|66|68.75|70|66|57.25|57|52.25|50.75|48.7|48.2|51|55.5|60|51.75|44.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|||||0.0151|0.0205|0.027|0.3935|0.354|0.4905|0.43|0.589|0.5234|0.4334|0.4041|1.366|1.3|1.374|1.7|2.112|2.372|1.898|2.5|2.686|2.408|2.708|2.81|3.04|2.846|3.1|3.958|4.438|4.356|4.124|3.41|4.59|4.82|5.925|6.79|7.72|8.39|9.312|11.745|14.365|12.895|12.41|13.055|13.78|17.96|17.755|15.92|21.03|19.51|22.65|18|19.762|33.045|33.995|34.8|33.3|29.5|25.9|28.54|27.32|30.3|31.6|40.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|2.3|2.5|2.6|2.6|2.65|2.875|3.6|4|4.05|4.925|3.75|3.05|4.4|4.175|4.55|3.925|4.4|4.25|6.1|2.7|2.225|1.9|2.225|2.175||2.305|2.305|1.375|1.45|1.5|1.45|1.85|2.05|1.925|2.65|2.75|3|3|2.625|2.75|3.5|3.7|3.625|4|4.5|4.25|4.75|5.2|5|5.75|5.5|7.1|8.1|12|10.4|21.5|24.5|22.6|24|25|18.5|21|19.89|24.5|27.28|29.9|28.8|24|33.75|38.85|29|18.75|23.5|17.5|||||7.2|3.45|3.75|2.65|2.5|0.435|0.475|0.45|0.49|0.525|0.545|0.49|0.615|0.5|0.495|0.6|0.395|0.425|0.485|0.78|0.4|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|1.225|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|0.775|0.975|0.9|0.95|1|1.1|1.1|1.125|1.5|1.475|1.325|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|1.125|1.25|1.125|1.125|1.75|1.625|1.5|2.5|2.75|3.25|3.375|3.75|2.875|3.625|3.625|3.25|3.625|3.75|3.5|3.875|4.25|4.25|4.5|4.875|3.875|4.125|3.875|3.875|4.375|4.875|5|5.25|5.625|6|6|7.375|4|4.875|4.125|3.25|3.375|3.5|4.375
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.896|4.796|5.295|4.3|3.206|2.74|3.4202|2.9091|3.088|2.8934|2.848|2.8215|3.0807|2.8254|2.682|2.946|2.372|3.2535|3.4703|2.4407|2.1747|2.1445|2.3315|2.5525|2.4325|2.3555|2.6245|2.8325|2.94|2.932|3.08|3.54|3.98|3.72|5.76|8.6621|8.6621|9.4595|9.4931|9.5686|8.9139|8.595|9.5099|8.6957|6.5168|7.5441|7.2017|5.9527|6.8626|6.735|6.8659|8.0813|7.9|8.3885|7.5508|10.9788|9.9917|9.4847|11.0996|11.4152|11.0896|11.3649|11.6771|12.0531|12.0901|11.9104|12.028|10.4584|12.7162|10.4835|6.1441|6.4563|7.3427|8.0209|13.2618|10.8877|11.2586|11.3266|14.7642|16.2913|18.177|18.3316|18.0843|19.8309|19.1971|19.6918|21.6393|19.769|23.0304|24.7924|25.3025|22.644|21.9021|23.3241|20.511|22.1648|23.2159|24.6224|28.6412|32.8299|35.0247|34.932|37.6833|30.1404|39.6308|37.0341|34.6229|34.6538|29.5222|28.2856|19.8154|16.2295|14.8075|14.5292|12.9218|12.5199|12.4581|12.9836|12.489|13.5709|14.5292|14.4983|12.9218|14.8384|16.0749|16.8477|16.4149|15.2712|16.755|13.7564|11.6234|9.4904|8.9649|8.8103|8.5321|8.7175|9.1194|9.8922|9.6449|10.1705|7.6665|7.481|7.6974|7.7283|7.8211|8.8412|8.7794|8.9339|9.3049|0.0832|0.0813|0.0859|0.0856|0.0918|0.5175|0.5745|0.5524|0.534|0.4972|0.5064|0.4604|0.4696|0.5561|0.5524|0.4383|0.4088|0.4051|0.3812|0.3793|0.3315|0.3223|0.3609|0.4014|0.4235|0.442|0.4659|0.4235|0.4806|0.5211|0.5414|0.5617|0.6224|0.6574|0.7034|0.6703|0.7071|0.8139|0.9207|0.9281|0.9207|0.9999|0.9115|0.86|0.8416|0.7366|3.8|4.3|4.35|3.9|3.83|3.75|3.81|3.87|4.14|4.11|4.2|3.76|4.42|4.43|3.68|4.27|5.2|4.89|4.6|3.95|4.04|5.38|5.33|4.64|5.75|6.35|7.26|8.1|7.89|8.09|8.41|10.593|10.62|11.673|11.392|11.936|11.346|11.028|11.782|12.254|12.526|11.264|10.838|11.137|11.7|10.647|9.794|11.028|10.166|10.983|11.736|11.927|13.162|10.874|9.712|9.404|9.83
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|145.2|147.4|132.4|155.4|147|161.6|239.5|225|188|163.6|159|151.6|169.6|146.4|159.4|162.6|153.4|162.6|153.6|150.6|157|162.4|176|195.6|189|197.8|201.5|223|210.5|197.6|155.6|166.2|180.8|165.4|163.8|188|199.8|183.6|180.2|185.6|205.5|236.5|264.5|282|248|246.5|214.5|217|230|249.5|221.5|258|268|238|209|222|259|243|245.5|221.5|250|245|238|272|278|250|241|220|240|217|168.4|161.2|177|165.6|146|155.4|144.8|156.2|185|202.5|220|211.5|210|208|189.2|204.5|214|218.5|228.5|237|251|229|217.5|212.5|217|238.5|215|240.5|252|286|289|319|323|300|306|255.75|242.5|232|252|221|220|221|227.5|207.375|241.25|240|227.375|220|188.625|181|178.625|165.125|144.5|160|179.25|165|147|140|153.375|158|163|157.75|156|147.5|175|185.75|188.5|165|162|145|183|162|160|170.75|170|167|165|169|177.5|165.875|176|174.875|141|161.5|157|137.25|132|113|110|118.5|115|125|118.5|128|126.125|95.75|98|97.75|94|99|69|79.5|89.5|107|96.5|63.5|56.875|55.5|68|69|74.5|87.625|87.25|86.5|85.5|73.25|88|93.75|90.25|91.5|86.25|99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|29|29.35|28.8|34|37.15|36.15|35.55|31.75|27.25|27.65|28.8|26.85|27.35|29.15|30.2|30.55|31.35|35.45|34.1|34.65|29.7|29.35|27.7|28.85|32.4|36.75|38|39.45|46.3|44.35|41.65|44.25|44.3|41.6|47.7|57.3|51.3|55|53.1|51.4|57|58.8|66.5|68|58.7|64.7|55.8|44.95|60.4|55.8|53.7|60.8|54.7|48.85|36.85|37.25|31.15|29.9|35.25|34.85|31.65|30.8|35.5|35.95|35.6|38.1|38.9|31.25|31.4|27.65|20.75|22.75|25|22.1|23.5|24.6|27.2|30.05|37.1|42.95|50.4|50.8|51.3|55|57.8|72.2|74.7|70.7|83.9|74|68.15|67.9|53.45|73.9|78.5|94.5|95.9|103.1|103.35|106.6|103|89.6|84.85|87.65|85.01|79.01|80.56|67.71|58.36|63.5|56.55|62.51|63.32|65.9|68.7|69.35|76.59|69|65.93|58.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|1.516|1.632|1.512|1.506|1.642|1.714|1.75|2.29|2.17|2.045|1.946|2|2.105|1.972|1.974|1.978|2.33|2.425|2.55|2.875|2.64|3.19|3.435|3.99|4.055|5.11|5.45|6.1|5.33|5.795|5.305|5.19|5.61|5.43|5.1|5.555|6.115|5.23|5.43|5.115|5.55|5.21|5.065|4.51|4.33|5.1|4.898|5.3|6.09|8.045|7.77|8.905|9.68|11.23|10.71|11.31|11.47|11.26|13.42|12.81|13.64|17.4|16.39|15.28|15.27|13.08|15.32|13.68|13.6|12.28|9.28|10.06|10.02|8.55|7.25|7.13|7.07|5.8|8|8.24|7.4|7.12|6.06|5.36|5.02|5.3|5.4|5.38|5.8|5.98|5.66|5.66|5.44|6.08|6.2|6.6|6.68|6.58|6.6|6.48|6.42|6.8|6.8|6.94|7.05|6.98|6.86|7.29|7.31|8.32|8.88|7.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|5.7|5.48|4.61|4.205|3.33|3.09|3.485|3.48|4|3.69|7.23|8.32|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|6.52|7|6.21|6.78|6.84|6.87|||||||6.15|5.19|5.17|5.64|6.05|5.27|3.9|4.19|4.17|4.07|5.42|5.17|5.18|7.02|7.72|8.03|7.59|7.78|9.6|7.08|7.55|7.6|6.1|6.83|6.78|5.29|4.84|4.75|4.97|3.76|4.02|3.74|2.22|2.06|2.17|1.95|2.35|2.85|2.38|1.903|3.7025|4.41|4.26|4.075|4.035|4.235|3.825|4.075|3.815|3.07|3.1225|2.63|2.73|2.7|2.42|3.2|3.55|3.71|3.99|3.77|4|4.55|3.725|3.84|5.29|5.31|4.81|3.34|2.69|2.53|2.8|2.95|3|3.1|3.12|3.25|3.47|3.13|3.05|2.78|2.78|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|0.38|0.385|0.428|0.445|0.475|0.461|0.48|0.4995|0.504|0.627|0.83|0.933|1.07|1.132|1.052|0.943|0.918|0.922|0.829|0.87|0.723|0.768|0.961|1.07|1.13|1.18|1.11|1.21|1.2|1.33|1.03|1.26|1.47|1.36|1.52|1.83|2.1|2.34|2.25|2.46|2.54|2.69|2.8|2.88|2.67|2.78|3.06|3.02|3.6|3.53|3.52|3.9|3.85|3.63|3.63|3.77|3.79|3.55|3.76|3.98|4.32|4.16|3.92|3.88|4.09|3.96|3.72|3.83|3.9|3.46|3.26|3.56|3.54|3.43|3.71|3.61|3.62|3.4|3.99|4.43|4.62|4.65|4.09|3.76|3.62|3.65|3.41|3.63|3.85|3.71|3.41|3.43|3.33|3.8|3.94|3.95|3.78|4.09|3.6|3.07|2.96|3.15|4.04|4.05|3.89|3.82|4.04|4.04|3.72|3.94|4.26|4.07|4.66|4.59|3.85|3.65|3.67|4.32|3.79|2.81|2.84|3.23|2.92|3.28|3.47|3.92|3.39|3.94|5.24|4.7|3.87|3.23|2.72|2.74|2.5|2.47|2.24|2.15|2.19|2.07|2.09|1.93|2.01|2.09|2.19|2.23|2.14|2.3|2.76|2.46|2.1|2.19|1.76|1.61|1.75|1.7|1.5|1.5|1.36|1.49|1.37|1.4|1.51|1.49|1.33|1.23|1.26|1.3|1.25|1.25|1.29|1.27|1.65|1.73|1.47|1.38|1.23|1.35|1.81|1.96|2.17|2.75|3.08|3.4|3.01|3.05|3.32|3.25|3.2|3.36|4.19|4.95|4.94|4.24|4.33|4.79|5.17|5.24|5.92|4.8|4.14|3.93|3.76|3.44|3.3|1.98|1.86|1.97|1.56|1.16|1.66|2.52|1.7|2.14|2.97|4.08|4.98|4.36|3.77|4.51|4.32|4.53|5.85|6.8|9.59|6.91|8.77|12.35|14.01|14.18|17.52|17.75|16.27|15.45|15.4|18.12|17.71|16.39|18.08|17.1|16.75|16.61|17.32|14.44|14.7|14.38|15.29|12.99|14.09|15.3|16.44|18.34
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|367|366|380|397.5|397.5|377.5|370|358.2011|361.6873|325.0828|327.6974|3.85|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|4.35|4.25|4.35|3.95|3.65|3.65|4.025|4.375|4.375|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|3.35|3.35|3.4|3.65|3.4|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|6.375|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|8.275|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|6.85|7.1|7.15|6.7|6.35|5.925|5.175|5.15|4.825|4.875|4.9|4.275|4.075|4.175|4.275|4.3|3.825|3.65|3.475|3.525|3.9|3.85|3.925|3.325|3.175|3.125|3.35|3.35|3.175|3.7|3.9162|3.875|3.9|3.825|3.75|3.65|3.175|3.2|3.125|2.775|2.7|2.6|2.425|2.225|2.5|2.475|2.3|2.3|2.1|2.175|2.275|2.675|2.75|2.6|2.35|2|1.675|1.65|1.65|1.725|1.45|1.7|2.575|3|3.825|4.245|5|5.29|5.125|5.125|4.35|4|3.65|3.28|3.68|3.83|3.86|3.895|3.55|||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||16.55|19|17.94|18|17.3|17.65|17.57|17.78|13.61|14.55|12.8|10.8|9.6|12.5|10.32|14.5|12.6|16.5|18.55|23|25.4|26|39.2|41.4|41.445|40.1|45.895|54.99|54|49|55.55|53|50.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.056|2.028|2.044|2.04|2.034|2.008|2.346|2.568|2.892|2.32|2.744|2.726|2.936|2.772|3.088|3.144|3.096|2.911|3.008|2.46|3.022|3.25|2.451|2.5645|2.8475|2.38|2.2135|1.9288|1.767|2.2675|2.2191|1.9207|2.1956|2.1205|2.1564|2.5695|3.1039|2.9178|2.9281|2.5661|2.4705|2.829|2.6071|2.5303|2.6993|2.3373|2.3561|2.4722|3.0851|3.0629|3.0851|3.2951|2.6617|2.8068|2.9929|3.22|2.9451|3.6998|4.7839|4.9413|5.1808|5.0234|4.9413|5.2184|5.0063|5.3697|5.6667|5.2561|5.575|5.5627|5.0029|5.8214|6.2744|6.1417|6.3251|6.3648|6.1868|5.3478|6.707|7.7883|8.5343|8.6979|8.8555|8.4458|9.2967|9.7537|9.3156|9.656|7.9731|9.5803|7.6012|9.1202|6.6936|6.889|5.9026|9.2589|7.7273|5.5087|4.1662|3.7187|3.9708|4.0685|4.5507|5.1526|4.8185|4.4341|4.7082|4.9855|4.8532|3.7344|3.3216|5.0202|5.3448|3.0317|2.2621|1.9621|1.8972|1.7881|1.8499|1.9003|1.9135|1.8373|1.6003|1.6671|1.6129|1.6198|1.6186|1.5946|1.6387|1.7074|1.6444|1.5448|1.6009|1.8089|1.6835|1.8972|1.9161|1.64|1.5064|1.4623|1.3866|1.4295|1.3923|1.4402|1.4686|1.4307|1.4219|1.4812|1.553|1.5221|1.4478|1.4118|1.415|1.5196|1.5089|1.2795|1.2801|1.2385|1.2354|1.2858|1.3551|1.3507|1.3488|1.3425|1.3362|1.3488|1.352|1.4055|1.3526|1.1799|1.149|1.2366|1.5265|1.294|1.3904|0.9543|1.9079|1.4105|1.5934|1.9248|2.1661|2.1661|2.3066|2.3994|2.2059|2.1528|2.3596|2.3159|2.5359|2.3928|2.4339|2.2668|2.3862|2.2006|2.129|2.1648|2.1727|2.1953|2.2894|2.3371|2.3716|2.3596|2.5015|2.7176|2.7441|2.1847|2.1568|2.1184|1.8426|1.8082|1.8957|2.121|2.0203|2.121|2.0142|2.3952|2.7626|2.44|2.4341|2.7255|2.8687|2.2263|2.2894|2.2631|2.5898|2.8342|3.2505|3.4944|3.7622|3.68|3.6243|4.6026|4.2264|4.369|4.2885|4.4564|4.0676|4.1366|4.4909|3.9112|4.4679|3.8007|2.9564|2.8552|5.2295|3.5385|3.1496|3.0507|3.1496|3.0254|3.099|3.244
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|1.975|1.9575|1.607|1.7545|1.604|1.522|1.7955|1.7545|1.813|1.855|1.971|1.958|2.028|1.9085|1.8755|1.814|1.7045|1.9085|2.121|2.168|2.176|2.043|2.219|2.654|2.656|2.576|2.802|2.804|2.787|2.929|3.126|3.076|2.994|2.664|2.533|3.042|3.52|3.614|3.815|3.659|3.739|3.924|4.032|3.427|2.826|2.775|2.578|2.145|2.432|2.535|2.274|2.471|2.344|2.572|2.619|2.818|2.863|2.752|2.902|3.003|3.175|3.263|3.326|3.245|3.232|3.253|3.109|2.966|2.693|2.682|2.372|2.305|2.394|2.373|2.13|2.15|2.115|1.676|2.182|2.47|2.77|2.94|2.75|2.69|79.35|2.69|2.58|2.57|2.51|2.16|2.17|2.02|1.86|1.74|1.89|2.04|2.01|2.27|2.21|2.12|2.24|2.25|2.36|2.48|2.32|2.58|2.79|2.64|2.56|2.32|2.15|1.94|1.87|1.86|1.56|1.54|1.59|1.51|1.59|1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||1.598|1.6|1.6|1.619|1.625|1.77|1.772|1.748|1.574|1.616|1.4885|1.3725|1.3555|1.3145|1.2995|1.1355|1.09|1.1735|1.436|1.432|1.592|1.149|1.168|1.223|0.976|1.21|1.2365|1.387|1.272|0.892|0.6978|0.5484|0.5532|0.5508|0.5544|0.6424|0.8438|0.7028|0.62|0.705|0.7114|0.5746|0.578|0.6455|0.5425|0.5945|0.539|0.4394|0.4458|0.5815|0.6245|0.7|0.805|0.86|0.85|1.065|1.212|1.434|1.598|1.72|1.57|1.414|1.49|1.324|1.289|1.592|1.651|1.74|1.86|1.691|1.712|1.723|1.843|2.178|2.05|2.076|1.918|1.978|1.783|1.727|1.759|2.004|2.166|2.292|2.268|2.07|1.943|2.038|2.154|1.918|1.791|1.72|1.429|1.72|1.673|1.582|1.415|1.339|1.538|1.559|1.574|1.52|1.411|1.485|1.92|1.784|1.895|1.795|1.9|2.266|2.056|1.592|1.511|1.73|1.617|1.266|0.991|0.834|0.88|0.814|0.801|0.909|0.932|1.003|1.085|1.25|1.268|1.28|0.902|0.831|0.8905|0.911|0.925|0.915|0.9165|0.996|1.144|1.011|0.9475|0.87|0.993|0.99|0.9365|1.031|0.986|0.8605|0.8945|0.7685|0.75|0.955|1.003|1.053|1.046|0.9665|1.166|1.189|1.017|1.266|1.433|1.468|1.7|1.695|1.829|1.864|1.8|1.575|1.34|1.589|1.446|1.341|1.482|1.714|1.653|1.819|2.02|1.686|2.033|2.188|2.035|2.212|2.638|2.413|1.961|2.03|2.09|2.23|1.972|2.3|2.575|2.4|2.953|2.75|2.933|3.659|3.196|3.62|3.96|3.679|3.246|3.4|3.413|3.975|3.958|4.16|4.28|4.496|4.403|4.743|4.518|4.6|4.404|4.173|3.89|4.047|4.285|4.083|4.037|4.359|4.935|5.012|5.091||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|5.93|6.14|6.62|7.28|8.23|8.315|9.125|10.86|8.595|8.01|9.8|8.98|8.3|7.85|8.415|8.46|6.785|5.5|6.33|8.5|6.595|5.79|9.255|9.73|10.07|7.83|7.09|7.375|5.79|5.55|4.467|5.81|6.05|3.941|3.488|4.308|3.466|4.347|4.438|4.18|15.52|16.1|19.15|20.6|18.9|18.98|18.16|16.73|21.04|19.46|15.59|25.26|25.8|27.54|28.6|30.46|32.14|31.08|31.24|30.22|33.18|30.62|29.14|31.18|30.14|29.75|29.75|28.7|30.1|30.85|28.95|31.5|29.35|28.2|28.85|26.8|26.7|24.2|32.6|35.6|34.8|33.6|33.9463|35.3441|35.3441|36.1428|32.6484|32.1492|31.3504|31.1957|30.9511|30.6515|29.4534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|5.3|5.085|5.545|5.63|5.925|5.21|6.01|6.355|7.165|6.345|5.69|7.39|7.555|7.22|7.435|7.155|7.045|6.495|8.1875|7.9775|7.3325|7.3525|7.85|8.7675|8.875|9.5625|10.635|11.985|12.11|12.41|12.225|12.215|12.35|11.39|9.61|11.03|13.04|12.27|11.98|11.56|13.75|14.63|16.88|14.69|12.76|12.68|12.27|11.44|12.74|13.82|13.49|16.29|14.93|16.52|19.65|22.97|24.45|22.48|26.81|26.85|30.21|32.14|28.92|30.35|24.73|24.62|21.92|19.41|19|17.24|14.95|14.49|14.59|12.12|11.28|9.31|8.21|9.09|12.11|16.09|14.82|14.46|11.21|10.31|9.75|11.32|11.35|14.5|20.08|19.43|19.84|20.28|17.05|18.29|20.36|30.93|30.85|34.7|33.68|37.76|44.58|49.24|45.7|46.48|42.97|40.6|38.2|35.99|33.64|32.46|31.38|34.31|26.7|25.48|19.52|19.04|18.44|17.67|15.74|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||5.3|9.58|7.68|8.005|12.18|67.9|92.5|73.3|80.2|70.95|80.35|81.3|92.3|99|72.9|61.4|57.75|72|92.1|106|96.3|120.1|117|130|136.1|171.2|219.6|250.2|217|218.4|229|208.4|177.6|209.6|266.4|236|253|258|227.5|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|109.6|109.7|121|118.65|106.05|101.7|103.1|89.3|81.6|84.6|80.3|70.15|66.15|68.6|62.85|61.2|63.15|60|62.05|51.45|50.875|48.25|47.025|47.825|48.15|46.8|43.675|42.2|42.25|40|37.13|40.6|35.83|34.75|35.38|28.15|31.12|31.88|31.57|32.55|36.5|29.66|24.77|25.94|24.53|25.66|23.03|19.65|23.2|24.8|22.11|24.71|26.62|29.92|31.79|32.8|38.17|33.37|37.04|37.88|43.01|42.37|39.34|41.39|49.91|49.91|46.01|46.4|44.16|44.49|40.04|48.95|47.03|45.16|36.65|40.08|37.02|40.49|48.3|53.58|54.15|47.81|48.67|43|43.09|43.97|39.93|49.91|50.74|47.13|62.4|68.9|78.65|82.1|83.38|84.04|84.9|79.33|78|81.72|88.97|78.61|80.83|82.8|88.2|87.9|98.63|93.77|98.83|102.05|102.5|101.01|90.62|87.97|87.72|81.49|78.6|73.99|76.55|83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|6.91|7.44|7.18|7.39|7.04|6.96|7.78|7.58|7.77|7.23|7.51|7.81|8.2|7.85|8.37|8.33|8.86|8.71|9.73|10.5|9.4|9.53|10.5|10.96|11|11.34|11.8|12.06|12.52|13.26|13.08|13.56|14.26|13.32|12.36|14.18|16.06|16.3|15.62|15.42|16.84|17.96|17.7|15.68|14.1|14|12.74|11.06|11.36|12.38|11.62|12.88|11.68|11.88|12.8|15.32|17.2|16.66|17.44|17.08|18.16|17.1|16.8|16.94|17.16|16.2|14.26|13.4|13.68|13.38|12.4|13.38|12.76|13.34|13.32|11.82|11.36|10.88|12.36|13.5|12.7|13.04|10.2|10.2|10.06|10.24|10.64|10|11.36|9.97|9.49|9.15|8.5|8.3|8.21|8.55|7.93|8.13|7.98|8.25|8.33|8.3|8.2|8.13|8.14|7.975|8.04|8.12|7.635|7.515|7.355|7.44|7.58|7.18|5.885|5.695|5.52|5.395|5.515|5.12|5.27|5.6|5.48|5.785|5.785|5.78|5.17|5.45|6.065|5.73|5.92|5.55|5.485|5.63|5.27|5.3|5.55|5.68|5.34|5.42|5.07|5.3|5.495|5.395|5.395|5.17|5.38|5.86|5.93|6.28|5.61|5.23|4.94|5.03|4.732|4.666|4.544|4.51|4.35|4.62|4.776|4.828|4.756|4.762|4.52|4.488|4.474|4.61|4.702|4.618|4.75|4.55|4.7909|4.6318|4.5291|4.2545|4.0982|3.9836|4.3927|4.2273|4.5818|4.9909|5.0364|5|5.0455|4.8136|4.5164|4.5636|4.3455|4.2227|4.3591|4.3182|4.2455|3.9614|3.7545|3.9091|3.9545|4.0795|3.5091|3.5591|3.5455|3.725|3.5864|3.5114|3.1273|3.2545|3.0818|3.4364|3.2909|3.0023|3.6364|3.3341|3.0909|3.3341|3.5155|3.4564|3.8627|4.0045|4.2791|4.1455|4.26|3.9818|3.8182|3.8409|4.1873|4.6091|4.6173|4.9864|4.6173|5.0127|4.8018|||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|285.5|254.5|192.4|209.5|186.2|160.4|170.4|192.8|189.4|186.6|182.8|185.6|183.6|196.2|188.6|205|249.5|262.5|249.5|238|256.5|285|277.5|288|274|292|304|293|283.5|280|280|310.5|294|278.5|279.5|363.5|377|423|431.5|433|358.5|407.5|332.5|278|238.5|229|245|190.4|287.5|320|252.5|337.5|386.5|410|412.5|438|534|507|524|498|530|487|377|337|259|252|227|222|256|215|163|139.5|136|97|95.6|96.2|88|96|110|108|89.8|88|88|91.5|89.5|91|87.5|88.6|86.8|88|89|88.4|86|87.6|87.6|88.8|91|90.2|92.6|95.2|76.4|90|96.8|88.4|84.2|72|70.2|69.8|70|70.2|69.2|70.4|73.8|73.8|72.8|69.2|60.2|61|48.2|48|51.8|53.4|50|55.2|49.2|46.6|49|49.6|50.2|52|54|60.8|62.8|63.2|61.6|64.2|67|62.2|57.2|57.2|51.8|56.2|62.8|60.2|62.2|67.8|69|71|70.2|65.8|65.4|68|62|66|68.2|72|76|82|87.6|83|66.4|70|81|70.2|74.8|65|91|83.8|60.4|135|63.6|112|210|200|300|310|354|290|406|444|540|842|900|1060|1060|1140|1710|1740|1900|1750|1940|1650|1790|2010|1800|1600|2440|3380|3690|1680|1540|1440|1680|2539.6399|2165.9141|1962.063|1817.6689|1732.731|70.92|59.03|67.95|148.64|115.52|121.46|124.01|195.36|229.33|206.4|204.28|228.48|234.43|230.61|260.76|231.03|276.9|284.54|315.15|312.33|215.33|223.78|226.2|235.46|227|206.07|251.96|263.23|258.8|159.79|144.09|136.04|124.19|115.69|115.01|123.85|125.89|127.94|123.51|120.11|116.71|119.09|114.33|123.17
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|58.3|58.3|50.5|60.6|58.3|57.8|62.4|81.3|88.7|96|93.7|98|87|81.1|88.8|87.9|97.8|97.1|83.6|95.7|88|86.7|67.1|68.1|66.1|91.5|83.8|98.4|109.4|109.2|114.6|93.1|107.4|97.8|89.1|102.6|115.6|106.2|123.8|113.6|135.6|147|151.6|145|131.8|135.6|100.2|103.4|120.8|169|146.4|177.2|187|185.6|202.5|181.8|209|187.2|192.6|175.2|183.4|155|141|129.6|122|108.5|113|115.5|97|94|64|73|73.6|56.8|55|55|48.8|42.85|56|57.2|53.5|49.25|47.25|50.8|50.9|48.1|51.3|49.65|53.1|53.2|55.1|52.6|47.1|52.4|59.1|63.7|64.5|57.2|55.8|56.5|55.5|59.8|61.8|54.4|54.67|54.47|51.5|50.5|45.91|51|54.2|62.8|53.96|53.45|51.99|54.47|46|36.7|42.13|31.81|31.26|26.76|26.495|27.6|23.445|24|23.6|21.3|24.07|25|18.78|19.2|18.82|18.7|18.06|16.15|15.91|14.005|14.25|13.36|13.495|13.2|12.2|12.345|13.335|12.7|13.5|13.995|11.4|11|11.175|9.632|10.545|11.78|8.5|8.368|8.14|7.55|7.6|8.29|7.5|7.3|7.289|7.52|6.4|6.45|5.8|5.998|5.9|6.51|6.857|6.6|7.15|7.639|7.298|6.521|6.3|6.65|6.6|6.45|6.569|7.2|7|7.25|6.31|6.4|6.105|6.04|5.389|5.05|5|5|5.3|6|6.45|6.46|6.66|6.1|5.9|5.45|5.35|5.25|5.1|5.22||6.3|4.97|5.74|4.97|4.76|4.41|4.62|5.04|4.9|4.48|4.69|5.6|4.97|5.39|5.74|5.74|6.23|5.74|5.39|6.09|5.67|6.16|6.58|6.3|6.37|7.07|5.46|5.32|5.6|5.32|6.3|6.3|4.62|5.25|5.81|6.65|6.86|7|7.28|7.07|8.4|7.91|7.14|7|||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|702|667|458|370.5|368|343.5|325|324|299|290|215.5|239.5|219.5|227.5|252|280.5|242.5|207|205.5|224.5|248|276.5|306.5|312.5|313.5|333.5|327|281.5|262|217.5|167|135.8|105|90|94.3|105.2|106|139.8|153.8|178.4|183.8|175.8|246.5|242|224|238|245.5|220.5|229.5|257.5|274|317|290|254.5|233.5|230|263.5|233|252.5|284|421.5|450|460|488|488|483|406|402.5|391|387.5|334|309.5|320|321|267|198.4|200.5|180|150|156.8|146.6|146.2|130|106|94.5|98|90|87.4|78.1|83.1|83.5|118.6|105.2|112.4|117|139|170.8|197|199.4|180.6|189.4|169.2|153.4|159.2|150|170.75|159.5|162|145.75|159|142.75|127|125.5|121|117.5|111.5|109.75|187.55|189.5|197.2|286.15|278.8|274.65|266.5|250.75|245.25|234.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|4.1|2.65|2.3|1.8|1.8|2.1|3.625|5.75|5.9|6.75|8.25|9.5|5.85|7.5|7.25|8|8|9|10.5|10.5|10.75|7|8|8|11.25|16.5|11|16.5|21.5|33.5|40.5|11.75|15.5|21|42.5|60.5|120|115|112.5|87.5|91|85|145|125|72.5|77.5|90|59|92.5|105|105|147.5|215|270|357|480|620|716|878|725|1050|1125|1080|1175|1120|940|855|935|487.5|485|455|425|555|575|530|420|310|220|308|348|364|285|255|251|242|262|300|202|125|142.5|140|125|122.5|115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|10.76|11.12|11.3|10.58|11.92|11.1|13|10.4|9.36|11.45|11.65|10.1|10.35|10|10.6|10.65|11.15|9.94|9.88|8.7|8.78|8.73|8.51|8.65|8.37|8.35|8.08|8.75|8.65|8.15|7.58|8.09|8.08|8.36|7.66|7.35|7.2|7.32|7.16|6.81|7.2522|6.8886|6.8503|6.525|6.0945|5.8719|5.8392|5.0726|5.5701|5.5457|5.5212|5.7414|5.7036|5.7561|4.7955|4.9531|5.3433|5.2074|5.3855|5.2573|5.2003|4.9866|4.7444|5.1219|5.1555|5.0001|4.2434|4.2569|4.0812|4.2096|3.2704|3.7163|4.3109|3.9866|4.1285|3.9123|3.4055|3.4393|6.0137|6.1353|5.9123|5.642|5.7164|5.9731|5.8583|6.3515|6.4056|7.2299|6.7462|7.0737|7.4339|6.9492|7.2636|7.3357|7.1392|7.5322|8.3574|9.0124|9.8246|9.8704|9.746|9.8246|9.7591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.27|2.28|2.26|2.27|2.25|2.21|0.67|0.77|1.05|0.56|0.52|0.55|0.39|0.45|0.73|0.84|0.95|1.04|1.04|1.28|1.13|1.32|1.93|2.01|2.23|2.66|2.47|3.31|3.55|2.34|2.45|3.18|3.23|3.13|3.12|3.29|3.65|4.35|4.79|5.57|7.48|6.35|8.02|9.01|9.2|10.38|6.35|6.69|7.32|7.32|7.95|6.69|15.47|15.47|20.91|23|20.93|21.75|20.79|24.67|27.6|29.11|34.88|34.65|34.52|34.15|34.06|33.88|33.35|32.7|33.39|34.29|35.4|35.21|36.99|36.61|51.23|51.18|52.56|46.18|37.9|29.43|28.48|28.12|29.14|28.86|27.92|24.89|22.5|20.43|21.59|23.04|24.4
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|1.525|1.1|0.85|1.15|0.95|0.8|0.85|0.78|0.7253|0.67|0.9423|1.13|1.63|1.71|1.75|1.89|1.92|1.91|2.55|3.31|3.95|4.05|3.68|4.068|3.63|2.68|2.5|2.65|1.67|1.76|1.92|2.27|2.75|2.2|2.3|2.55|3.5|2.99|1.8372|1.8754|2.373|2.4113|2.7787|2.7557|2.3347|2.1969|1.4927|1.6075|1.9137|1.9214|2.0285|2.3118|3.0619|2.7787|2.5184|2.4036|2.817|3.1002|3.0619|2.8093|2.7527|2.8476|3.2916|3.3298|4.8914|4.2369|4.6005|5.6646|4.9756|4.8838|3.4045|4.2867|4.6158|3.8274|3.1308|2.1357|2.1051|1.8372|2.2658|2.7098|3.1232|2.8399|2.6868|2.6026|2.2658|2.9471|3.1385|3.6284|3.5748|2.9471|2.7404|2.6026|2.0745|2.115|2.2964|2.2964|2.2505|2.595|2.5261|1.9826|1.9979|2.3271|2.3041|2.4204|2.373|2.4495|2.4586|2.5272|2.7175||2.4603|2.4113|2.4113|2.2964|2.6409|2.5031|2.3041|2.4113|2.7481|2.7175|2.5567|2.2964|2.2429|2.2964|2.3768|2.1051|2.0821|1.7606|1.9367|1.5616|1.2784|1.3319|1.2707|2.2964|2.5567|2.151|2.4878|2.4113|2.2696|1.906|2.2505|2.4648|3.1844|3.4906|4.0337|4.3632|4.3632|5.0369|4.7326|4.5163|3.238|3.016|3.9346|3.0619|2.0515|1.6596|1.7989||1.3013|1.1941|0.8956|0.842|0.8803|0.7808|||0.532|||||0.4516|0.4402|0.444|0.4593|||0.3827|0.3827|0.421||0.6507|0.7119|||||0.8803|0.7655|0.9568|1.0257|0.9033||0.8956|0.842||1.0946|1.1099|0.9339|1.312|||||0.5511|0.4937|0.5626||0.3559||||0.2258||||0.6949|||0.6851|0.7731||0.7884||0.9645||1.1099||||||1.3243||1.2707|1.3166|||||||0.865|||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.45|25.8|26.45|26.25|26.25|26.15|26.15|19.04|19.9|20.9|19.05|20.8|28.8|21.2|16.25|16.9|16.45|15.45|15.1|13.6|13.35|11.12|13.92|13.78|13|11|11.46|11.44|10.94|11.4|11.54|11.5|11.58|11.84|11.8|12.4|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.36|1.349|1.441|1.822|1.494|1.419|1.394|1.568|1.752|1.647|2.136|2.238|2.198|2.738|2.498|3.114|3.376|3.035|3.76|3.285|3.15|3.405|3.825|3.59|3.035|2.56|1.98|1.714|1.65|1.626|1.14|0.95|1.014|0.89|0.82|1.08|1.348|1.224|0.921|1.122|1.24|1.258|1.57|1.6|1.725|1.552|1.61|1.579|2.107|2.375|2.291|3.18|3.08|3.36|4|3.65|4.3|5.055|5.01|5.03|5.48|5.62|4.998|4.32|4.62|3.95|3.88|3.36|2.1|1.48|1.37|1.305|1.32|1.25|1.3|1.26|1.175|1.135|1.01|1.095|1.12|1.2|1.21|1.07|1.19|1.315|1.34|1.235|1.205|1.01|1|1.07|1.11|1.16|1.35|1.37|1.35|1.37|1.475|1.5|1.19|1.21|1.08|1.09|1.092|1.082|1.06|1.056|1.105|0.862|0.978|1.075|1.13|1.17|1.085|1.15|1.21|1.25|1.3|1.208|1.335|1.496|1.328|1.372|1.17|0.495|0.552|||0.24|0.17|0.197|0.095||0.08|||||0.1|0.08|0.09|||0.045||0.02|||||||0.06|||0.13|0.12|||0.11||0.15|0.125|0.13||0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|128.6|127.6|118.8|111.6|109|107|126.4|136.4|145.2|146|140.6|154.8|157.4|167.8|145.6|139.4|122|132.2|145.2|116.2|117.4|119.4|122.2|113.4|108|113.6|115|113.6|102.6|98|93.9|91.9|82.1|80|65.6|66.6|73|76.6|84.2|74.3|75.7|73.9|70.9993|61.3685|55.6945|59.502|51.7376|44.2719|58.6061|67.4157|57.7849|65.5493|77.6438|78.8383|80.6301|79.2863|85.4082|80.6301|87.0506|98.2493|113.9273|111.8369|104.2219|105.1178|108.9999|104.5205|99.1452|103.7739|97.8013|91.5301|81.6753|91.0822|91.3808|81.526|75.2548|80.7794|78.3904|65.4|83.3178|98.8465|104.2219|96.1589|94.9643|97.0547|92.1274|100.1904|106.4616|106.0136|118.8547|98.8465|102.4301|90.1863|82.1233|91.2315|96.1589|93.6205|94.815|108.8506|102.4301|100.489|96.9054|94.815|94.3671|98.9958|95.5616|98.9212|111.9863|110.8664|102.6541|104.5205|104.5205|105.2671|100.2277|99.8544|93.5524|86.3692|88.4216|77.9889|67.8982|60.373|62.7673|60.373|54.729|59.5178|51.8215|56.7814|51.6505|54.729|58.4916|62.5963|58.3206|58.8337|63.6225|68.0692|65.6748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|4000|4570|4710|4400|4650|4200|4820|5100|5700|5500|5700|6280|6600|6000|8880|8100|60.4|7960|8000|7100|8450|8400|9560|9860|10450|9900|10150|11200|11200|10200|10700|9200|9120|8900|8160|8820|9420|9460|9140|9740|9940|8500|9500|8380|8440|8100|6940|7300|7600|8520|7300|8000|6700|6840|7300|7620|8400|7740|7400|7610|7300|6600|5740|6300|5760|6320|6000|6400|6380|5900|5400|4860|5320|5100|5050|5600|4940|4175|4860|5330|5650|5250|4234.5898|3830.3799|3310.6799|3349.1699|3344.3601|2978.6499|3031.5801|2588.8701|2713.98|2473.3799|2309.77|2425.26|2357.8899|2762.1101|2454.1399|2454.1399|2434.8899|2406.02|2483.01|2280.8999|2040.3|2203.9099|2004.21|1862.26|1835.79|2011.4301|1804.51|1758.8|1739.55|1701.05|1551.88|1479.7|1592.78|1527.8199|1335.34|1308.87|1337.74|1212.63|1383.46|1275.1899|1371.4301|1395.49|1787.67|1551.88|1479.7|1465.26|1467.67|1385.86|1443.61|1412.33|1491.73|1539.85|1580.75|1804.51|1407.52|1356.99|1652.9301|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|1965.71|1749.17|1621.65|1705.86|1578.35|1405.11|1332.9301|1275.1899|1092.33|1267.97|1077.89|1020.15|933.53|904.66|837.29|803.61|721.8|724.21|611.13|631.34|592.84|623.16|449.92|423.46|392.18|416.241|411.429|404.211|404.211|466.767|471.579|466.767|457.143|440.301|377.744|440.301|353.684|370.526|392.18|323.5|267.5|245|209.5|183.5|184|176|144.5|141|119.5|161.5|159|168|121.5|105|98|95|96|74|74|64|66.5|71.5|86|97|107.5|100.5|111|111.5|124|119.5|110|114|91.5|91.5|101.5|97|90|106.5|106|108|108|108|102.5|102.5|97.5|97.5|97.5|97.5|95|95|96.5|99|101|103.5|102.5|101.5|104|104|103|101.5
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||60.7|60.4|60.2|60|50.8|50.2|58|56.5|54|58.6704|59.5653|59.6648|59.1676|56.2838|54.8916|53.2011|54.3944|54.4938|54.8916|53.2011|51.0134|50.019|47.7318|52.2067|62.8469|63.1452|69.41|63.1452|56.2838|54.6927|52.9028|55.3888|45.2259|40.1544|42.9984|40.2936|38.4838|41.0096|37.3303|36.5778|36.4248|37.0367|36.6352|36.3292|36.6161|39.6276|36.9029|35.421|35.8034|35.3254|30.2106|33.1743|34.3216|28.2986|26.5299|29.3009|29.661|27.5006|32.7666|30.1561|33.6352|33.8055|34.7422|32.954|36.0195|37.0413|30.3994|29.5434|27.4271|24.8875|21.6708|22.3437|24.3316|25.4448|29.8181|33.6349|26.24|21.0715|23.775|24.8087|22.5028|20.5671|21.2353|25.1706|27.9178|29.774|33.7835|29.2543|23.6113|21.0868|21.8293|19.9624|20.3698|11.6787|9.1664|8.2837|9.438|9.7775|13.0366|11.1355|11.5429|11.5429|12.9008|12.765|11.2713|9.7009|8.1995|8.4305|9.2389|5.6588|4.9659|3.4646|3.8111|4.6195|4.6195|4.1575|3.8111|4.1575|4.9659|4.042|3.9265|3.8949|6.186|6.9879|3.4367|3.3221|2.7493|2.88|3.2256|3.8016|15.4366|17.0494|10.2527|12.2111|10.7135|12.2111|14.3999|15.5518|19.123|21.0814|17.7406|15.7822|20.5054|22.6942|28.4541|31.0749|38.5628|53.1643|49.7947|46.7995|55.04|61.78|59.9|50.92|76|52.79|46.43|44.77|56.74|52.63|59.72|58.66|63.28|68.26|72.52|73.94|89.59|57.59|47.99|48.35|54.04|58.3|36.97|34.98|39.1|43.02|37.38|34.43|34.89|33.98|39.27|44.57|48.98|55|80.7|105.99|126.07|130.08|110.75|112.79|131.81|105.99|88.97|92.95|101.99|75.95|65.1|65.46|66.55|82.46|87.52|71.25|87.92|68.17|70.1|61.97|68.27
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|7.14|7.2|6.645|6.72|5.72|4.9|6.1|6.25|6.19|5.8|5.84|5.9|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|5.25|4.948|5.175|5.27|5.015|5.39|||||||5.92|5.88|7.89|9.1|7.25|7.25|6.67|6.95|6.83|6.02|6.83|7.06|7.22|8.14|8.67|10.01|10.83|11.78|12.48|12.04|11.14|11.45|16.57|15.55|15.14|13.6|13.52|11.06|11.22|9.71|10.72|8.76|6.67|6.15|5.02|4.21|3.86|4|||5.05|5.01|5.11|4.5||||2.97|3.19||3.64|3.205|3.5175|3.83|3.5625|3.685|3.9125|3.81|3.63|3.86|3.845|3.7325|4.3625|4.3325|4.3475|4.425|4.188|4.14|4.14|4.98|6.22|6.58|6.11|6.7|7.57|7.95|7.24|6.85|6.67|6.45|6.73|4.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.713|0.719|0.695|0.727|0.669|0.677|0.728|0.698|0.703|0.71|0.691|0.653|0.629|0.676|0.585|0.611|0.583|0.549|0.602|0.599|0.599|0.598|0.579|0.573|0.609|0.589|0.595|0.558|0.56|0.536|0.543|0.425|0.4305|0.43|0.3855|0.404|0.395|0.405|0.3785|0.365|0.383|0.3855|0.436|0.444|0.4345|0.4285|0.4275|0.3945|0.418|0.4145|0.403|0.4405|0.41|0.4065|0.4005|0.423|0.47|0.4855|0.4765|0.4845|0.488|0.512|0.506|0.506|0.4695|0.4745|0.491|0.46|0.44|0.4765|0.374|0.391|0.401|0.384|0.416|0.409|0.4055|0.418|0.511|0.55|0.548|0.514|0.453|0.4525|0.4505|0.48|0.4655|0.4915|0.529|0.521|0.513|0.495|0.4635|0.451|0.4485|0.4685|0.464|0.46|0.4265|0.4865|0.485|0.4875|0.532|0.582|0.579|0.5635|0.611|0.6315|0.5565|0.569|0.58|0.664|0.694|0.628|0.4785|0.4|0.381|0.3533|0.3869|0.3365|0.3471|0.3819|0.3442|0.4003|0.4251|0.4306|0.3257|0.3646|0.416|0.4479|0.4438|0.4249|0.4143|0.4581|0.4441|0.4809|0.4985|0.515|0.5095|0.4606|0.432|0.3965|0.373|0.4171|0.522|0.511|0.519|0.53|0.5375|0.535|0.557|0.565|0.5595|0.5695|0.5805|0.589|0.5495|0.4698|0.422|0.4449|0.424|0.4027|0.3838|0.4313|0.4026|0.4114|0.4335|0.4518|0.4516|0.3975|0.3729|0.3899|0.5085|0.5165|0.536|0.5485|0.557|0.5775|0.607|0.6185|0.685|0.695|0.7495|0.754|0.784|0.6815|0.71|0.698|0.659|0.584|0.685|0.665|0.639|0.6465|0.6325|0.6455|0.76|0.7505|0.648|0.6895|0.66|0.598|0.615|0.5845|0.529|0.567|0.4535|0.441|0.39|0.348|0.3455|0.392|0.3695|0.306|0.375|0.5243|0.715|0.7118|0.7201|0.7104|0.6907|0.7273|0.885|0.8642|1.095|1.076|1.258|1.198|1.184|1.305|1.3|1.351|1.393|1.298|1.255|1.233|1.104|1.107|1.087|1.048|1.04|1.053|1.016|1.002|1.146|1.088|1.101|1.033|1.015|0.997|1.039|1.114
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|39.88|37.82|35.8|37.12|33.2|30.8|33.35|32.25|30.3|30.4|33.9|35.15|32.65|29.6|29.85|30.4|28.2|28.8|32.45|35.7|32.55|31.2|34.6|36.5|37.8|37.65|38.6|42.3|41.15|42.15|41.3|44.15|42.35|39.8|33.6|35.5|37.1|35.3|39.4|37.15|40.65|40|43.15|40.3|36.95|35|32.45|32.95|31.3|33.9|32.1|34.15|33.75|36.75|38.7|38.2|37.9|35.95|36.3|31.55|28.15|25.1|23.2|24.7|22.95|21.6|21.45|18.42|16.5|15.5|15.2|16.96|16|14.1|15.036|13.76|12.12|10.19|15.56|16.6|15.974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||0.216|||||0.216|0.279|0.521|1.11|1.254|1.122|1.168|1.404|2.155|1.722|1.99|2.295|2.86|2.835|2.405|3.12|3.405|4.515|6.52|6.32|7.14|6.6|7.27|7.5|9.32|12.46|18.12|20.05|19.98|20|19|19.06|20.9|20.35|23.75|23.4|23.85|27.1|20.6|19.86|19.7|22.55|15.58|17.36|17.12|17.12|18.2|23.55|22.75|22.24|22.16|24.44|26.26|27.76|26.82|29.72|27.5|26.84|25.82|24.5|25.52|25.8|25.3|28.85|20|25.9|24.25|29.4|36.4|33.6|31.5|30.9|23.35|22.8|19.9|14.18|10.26|10.75|11.085|10.315|9.75|8.86|9.3|9.071|9.25|9.199|10.585|10.26|9.04|9|9.53|8.773|8.92|10|9.382|10.1|9.501|9.432|8.209|8.97|10.195|10.455|8.9|9.499|10.805|11.5|11.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|11.9|11.86|10|11.08|10.38|10.06|10.4|12.18|12.92|13.98|14.58|14.36|15.28|16.6|14.28|11.34|12.514|12.54|15.42|16.06|17.02|19.7|21.85|25.7|24.15|22.4|20.1|20.6|18.2|21.3|19.61|24.4|23.98|15.61|13.4|13.67|17.45|20.08|19.31|19|20.6|20.5|26.52|27.9|23.54|21.24|22.7|21.12|25.42|29.02|20.28|37.18|45.12|66.7|64.4|69.55|87|88.45|78.75|72.6|82.9|81|62.5|57.1668|51.6668|45.0001|44.4668|40.5001|44.4334|44.5334|35.8667|39.5334|40.0001|49.1001|41.9001|39.3001|35.0667|26.6667|25.9501|28.7667|26.8334|27.1667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|5.185|5.22|4.77|4.9804|4.9468|4.6613|4.942|5.265|4.8775|5.405|5.25|5.56|5.19|4.9675|5.14|5.94|5.495|5.15|4.9825|4.4025|4.3475|4.5275|4.355|4.7525|4.6|4.7075|4.42|5.27|4.72|4.444|3.78|3.69|3.61|3.79|3.54|3.65|3.67|3.72|3.5|3.54|3.63|3.47|3.44|3.39|3.21|3.37|2.91|2.66|2.73|3.01|3.29|3.92|3.66|3.84|3.87|3.45|3.31|3.51|3.54|3.7|3.68|3.49|3.68|4.02|4.01|3.53|3.44|3.28|2.91|3.01|2.24|2.27|2.29|2.33|2.33|2.38|2.41|2.49|3.26|3.07|3.464|3.912|3.727|3.54|3.353|3.577|4.304|4.379|4.757|4.175|4.387|4.23|4.319|4.9765|4.946|5.3925|6.14|6.7125|7.1925|7.6825|7.7075|7.5461|8.62|8.4513|8.62|9.56|8.8002|8.8651|8.7802|9.8417|10.22|11.49|11.545|11.71|10.93|10.49|10.355|9.7378|9.3417|9.6783|10.485|9.4251|8.7253|11.665|11.44|9.665|9.5302|8.6402|9.88|11.4731|11.67|11.16|13.07|13.61|13.945|13.7733|14.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|822|740|1064|1128|973|1070|1305|1280|1290|1315|1265|1430|1425|1445|1710|1735|1760|1780|1780|1710|1950|2040|1750|1955|2060|1970|2050|2250|1810|1685|1860|1775|1790|1760|1435|1730|1760|1825|1880|2030|1740|1865|1800|1830|1600|1575|1615|1405|1260|1310|1160|1085|1460|1090|1085|1430|1770|1610|1830|2020|1800|1870|2050|2150|2300|2030|1890|2000|2110|1700|1980|1855|1900|1720|1635|1695|1800|1140|1695|2200|2100|2480|2100|2200|2750|2560|2565|2500|2246.74|1592.6899|1572.71|1612.66|1387.98|1522.79|1158.3199|1233.21|1253.1801|1245.6899|1258.17|1035.99|963.6|933.64|860.75|814.82|1006.04|828.8|644.06|579.16|581.65|604.12|572.67|568.67|585.15|613.11|561.68|551.7|546.71|494.28|461.83|464.33|459.33|486.79|411.9|472.31|467.32|409.41|322.03|297.57|344|307.05|261.12|201.21|206.7|216.69|220.18|206.2|200.21|185.23|181.74|171.25|154.78|170.75|153.7766|173.7475|166.7577|157.7707|159.7678|166.7577|166.7577|172.2497|168.7548|150.2816|167.7562|187.2279|156.2729|129.3121|132.3077|108.3426|115.8317|109.3411||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|17.28|17.4|17.2|19.28|22.2|27.3|29.3|37.45|41.55|41.65|46.2|40.9|40.35|38|42.3|42.45|41.9|41.4|45.65|54|54.1|57.5|60|65|65.7|65.5|68.8|70.2|71.1|73.9|61.5|66.5|66|64.2|56.4|51.3|52.6|53.8|68.4|65.1|65.5|62|55.8|48.8|40.45|42.2|44|37.4|45.65|55.2|45.45|53.4|49.65|50.3|56.4|57.8|60.9|64|68.9|66.9|79.8|79.2|68.6|68.7|58.2|50.3|46.5|50.5|45.5|44|40.25|43.55|42.45|34.45|34.45|34.85|38|39.1|51.6|59.5|59.5|61.4|57.2|53.3|53.8|60|61.5|61|70.6176|62.2481|66.7816|64.1661|66.3457|68.438|70.0945|70.6176|72.4484|72.3612|66.8687|74.8023|78.0281|88.9258|87.7053|85.5257|87.6181|88.9258|92.6311|101.5673|91.3234|92.6311|106.1443|100.55|106.2169|94.1567|83.5495|81.8059|67.8567|62.0446|66.8396|66.6943|75.5578|56.959|53.617|58.1214|54.3435|48.0955|46.0612|41.5568|45.7706|41.7021|42.4286|40.3944|42.9372|43.3004|41.2662|47.9502|43.5911|39.6679|39.3046|39.8858|40.0311|37.125|39.5226|42.356|42.7192|39.8132|36.9071|34.1463|31.2887|28.6732|26.8327|21.2143|21.7471|19.7613|19.2769|17.8239|17.9692|17.2427|16.4677|17.4364|16.9036|17.4848|19.18|17.7754|16.0802|15.9349|15.8865|15.9349|15.5959|18.6957|17.7754|19.0832|19.5191|19.1316|20.1003|17.2427|15.4506|13.9491|14.8694|13.4648|13.7554|16.7099|17.0974|18.3082|18.3082|17.388|15.7412|17.1458|15.5475|13.9733|13.6343|11.6001|10.9462|11.0431|11.3337|12.0117|14.8|14.4|14.1|13.9|14.1|14.2|14.4|14.4|12.5|11.4|11.2|12|11.4|12.6|12.1|13.6|13.4|14.4|15.3|14.8|17|15.9|16.8|17.7|16.4|14.9|14.9|14.4|17.2|16.9|17.2|16.3|17.1|17.6|17.8|18.1|48.8|47.1|50.7|51.3|50|47.3|47.3|46|42.7|48.3|52.7|51.5|56.3|58.3|59|48.7|51.3|45.3|41.7|40.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|52.8|49.8|48.55|59|64.8|65.9|65.8|81.3|112.6|149.2|151|181.2|186.8|214|215|169.4|170.2|157.8|138.4|193.4|179.4|208|174.6|204|201|255.5|244|306.5|281.5|378|343.5|251.5|269|246|182.2|199.8|178.8|149.4|155.2|133.4|139.2|139.9|139.4|153.6|157.6|179.4|165.1|130|168|208|169.3|214|231.6|210.5|203.5|205.5|282|346|348.5|357.5|433.5|332|314|233.5|222|211|210|200|190|167|126.6|120.4|147.8|92|91.1|90.8|91.5|79.8|76.2|99.2|53|49.6|32.9|31|28.3|33.1|30.7|31.9|36.5|23.7|22.3|22.5|19.8|27.7|29.3|37.9|37.8|39.3|38.5|39.6|42.4|36.9|38.2|38.2|41.3|35.1|42.1|45.5|45.7|44.8|42.8|44.7|50|53|52.5|57|55.5|49.4|55.5|64|47.5|46.5|39|41.8|43.4|37.8|39.2|55|45.6|36.1|22.4|21.3|22.3|22.6|24|23.6|26.3|23.2|23.3|27.9|22.9|19.5|22.5|26.9|14|13|12.7|13.3|8.2|8|6.9|6.3|5.4|5.9|6.25|4.95|4.3|4.2|4.25|4.4|4.57|4.8|4.95|4.75|4.75|4.5|5|5.4|5.6|5.2|5.8|5.5|6.1|5.6|5.75|5|3.95|4.38|4.49|4.01|4.5|3.96|4.03|4.05|3.98|3.97|4.32|4.24|4.6|4.75|5.7|6|6|5.45|5.1|6.15|6.2|6.2|5.65|5.75|5.9|5.6|5.2|4.9|4.05|3.3|3|3.31|3.14|3.1|3.36|3.59|3.98|4.49|4.15|4.8|5.2|4.75|5.05|5|4.78|5|4.99|4.85|5.1|5.05|5.3|5.3|5.5|5.7|6|6.2|6.3|6.4|6.15|6.15|6.25|6.3|6.2|6.1|6.1|5.71|6.15|5.95|6.35|6.45|6.85|||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|46.55|39.1|47.45|47.5|43.25|24.4|19|7.91|5|5.19|5.77|7.5|9.05|9.6|10.3|11.22|9|11.08|13.18|14.9|11.1|12.06|12|16.72|27.7|31.15|31.2|33.15|28.75|21|21.4|20|24.5|20.1|13.64|17.5|18.94|19.78|21.25|22.2|24.7|27.1|47|47.5|49.65|51.9|41.9|34|34.05|43.9|34.35|35.2|30.05|33.8|42.35|31.8|34.55|34.55|46.95|47.45|52.4|47.75|47.65|53.9|58.6|58.7|73.4|79.3|73.45|67.75|54.8|51|61.85|52.5|51.05|37.54|41|26.66|48|50.95|49|48.5|75|62.6|51.45|66.35|60.7|75|79.65|73.7|90.9|78.5|65|72.1|90.5|82.05|97.4|98.9|102.1|109.6|105.2|128.4|128.1|106.8|137|174.25|145.5|124.75|137|106|84|69.5|62.5|61|46|39.5|38|34.25|29.75|30.5|25.75|24.25|17.5|19.5|20|23.5|19.25|20.5|17.5|22|24.75|24.75|23.5|25.25|22.5|22.5|22.5|21.75|20.75|20.25|17.75|17|17|17|18.5|19|22.25|22|23.25|23.25|20.5|23|23.5|25.75|25|30|31|24|18|22|23.25|26.25|28.25|33.75|30.75|26|32|27|28|24.5|27.75|23.5|25|29.25|27|24.5|18.5|19.25|20|23.5|33|34.75|43.5|43.25|44.5|49.5|50.25|53.25|44.75|47|41.75|37.5|25.5|21.75|17.5|17.75|19.25|16.25|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|15.25|17|15.75|16|17|17.5|17.25|16.5|20.5|20.25|18.5|17.25|13.5|15.25|15.75|15.75|18.25|18|20|18.5|17.25|16.25|16.25|15|12.25|14|16|14.375|10.375|10.625|9.125|9.25|8.5|9.75
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|319.6|325|329.2|352.4|323.8|320|308.8|319|310.8|304.6|292.8|298|302.6|215.4|178.7|181.9|196|184.5|244.6|220.6|199.5|193.1|146.9|158.5|166.5|160.5|228.8|242.6|195|215.4|214.4|226.6|267.8|232.4|225.2|283|311.2|301.8|282|319.2|264.4|251.4|288|311.2|272|298|230.4|271.6|95.3|109.8|77.45|76.8|74.05|103.2|98.8|108|119.2|120.4|118|162.6|151|138|137.8|87.4|89.5|91|94|102.4|95.4|94.55|89.95|88.95|91|89|73.35|75|69.25|61.5|72|90.4|94.9|92.15|97.75|61.75|66.65|71|74.4|74.2|79|78|107.3|85.45|82|78.15|71.5|118.9|91|85.5|21.8|24.2|25.8|21.4|25.4|28|26|24|25.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.59|2.592|2.305|2.463|2.441|2.281|2.516|2.244|2.395|2.365|2.652|2.845|2.824|2.777|2.931|2.892|2.838|3.122|3.366|3.46|3.097|2.775|2.853|2.986|3.097|3.206|3.444|3.39|3.34|3.22|2.86|2.91|2.86|2.97|2.79|3.18|2.94|2.76|2.88|2.91|3.52|3.42|3.61|3|2.78|3.12|3.47|3.08|3.52|3.22|3.3|3.57|3.59|3.19|2.88|2.38|2.25|2.16|2.23|2.4|2.53|2.61|3.4|3.46|3.66|4.31|4.27|3.29|3.41|2.9|1.91|2.21|2.69|2.56|2.9|2.79|2.9|2.46|3.18|3.69|3.7|3.5|3.52|3.44|3.51|3.3|3.97|3.71|4.73|4.91|6.33|6.74|5.42|5.6|7.45|8.75|8.06|8.07|7.65|6.74|6.39|6.14|5.46|5.28|5.53|5.37|4.93|4.35|3.67|3.59|3.62|3.51|3.25|2.86|2.55|2.48|2.51|2.2|1.99|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||285|287|284.5|294|250|275|250|220|267|285|299|330|340|344|389.5|328|370|455|400|398|424|390|322|298|333|297|286.5|195|190|187|185|168|167|196|197.5|198|197|168.5|168|153|174.5|176.5|148|78|85|73|82|83|82.5|79.5|92.5|110|100.5|93.5|104|110|126.5|133|133.5|122|113.5|107.118|85.307|76.582|70.766|63.496|65.434|77.552|82.399|67.858|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|51.863|53.802|53.317|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|691|672|641|578|589|467|548|520|391.5|269|266.5|273.5|214.5|179.2|175|143.6|130.6|122.2|121|124|120.6|113.8|112.4|111.4|104.6|109.6|110.2|137.8|105.4|122.4|122.2|137.2|145.8|110.2|110.2|124|146.6|124|119.6|111.6|130.6|133.3|173.7|186.3|125.8|96.65|85.9|89.6|149.9|158|178.1|223.4|225|232|281|284.8|285|256.8|312|352|356.4|355.6|397.8|379.6|380|340|377.8|246.8|253|247.4|138|187.5|185.921|206.276|210.784|283.595|221.849|231.685|441.239|571.288|724.014|700.791|640.958|689.863|561.726|608.172|543.421|581.397|804.612|1519.064|1654.3051|1490.377|1415.243|1539.5551|1626.983|1786.813|1730.804|1696.653|1715.778|1729.438|1856.4821|1540.921|1557.314|1579.171|1721.2419|2495.801|2610.55|2710.2729|2770.3799|2850.978|2860.54|2760.8169|2863.272|2775.844|2583.229|2524.488|2665.1931|2605.0859|2710.2729|2912.4509|3008.075|2779.9419|2631.041|2937.04|2863.272|2707.541|2598.2561|2678.853|2752.6211|2909.718|2835.9509|2807.2639|2775.844|2827.7549|3003.9771|2894.6919|2637.8721|2516.292|2513.5601|2503.9971|2118.7671|2101.0081|2293.623|2387.8821|2540.8811|2390.614|2373.5381|2527.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||40.1|39.65|39.65|39.55|39.55|39.7|39.75|39.65|21.45|22.8|26|30.25|31.9|31.95|32.3|38.65|38.85|39.75|39.1|40.2|36.65|34.45|39.15|42|38.5|37.1|37.9|36.5|35|29.85|30.5|24.4|18.9|26|26.35|23.75|24.8|20.1|22|18.86|17.8|18.16|19.5|20.5|22.1|30.3|36.5|39.5|29.2|19.95|35.6|33.6|36|36|38.8|41|43.7|44.4|44.7|47.5|46.2|42.3|40|41|40.15|39.45|35|35.5|33.8|36.75|32.9|36.3|36.78|33.5|39.4|40.37|37.21|34.57|37.17|38.5|38.3|37.6|32.5|37.32|35.5|37.69|39.09|40.15|44.49|40|41.2|40.9|40|38.54|37.99|41.05|40.59|39.94|39.35|32.8|33.23|38.55|36.39|34.03|39.35|37.11|29.2|25.03|21.38|21.5|21.7|18.85|19|17.6|20.1|19.44|20.2|21.37|19.41|20.25|21.55|21.5|22.5|22.35|21.4|22.45|22|22.39|19.26|19.12|19.05|16.45|18.5|18.65|17.7|23.16|24.93|27.85|25.76|26.35|26.4|24.47|24.45|24.75|22.7|22.48|19.4|18.29|18.85|17.5|17.3|19.2|16.86|17.6|17.55|14.52|14|13.35|10.72|10.78|10.25|11.4|10.99|9.94|7.5|7.47|7.35|6.59|6.6|7.04|7|7.6|6.81|7|7.88|8.16|7.9|7.9|8.6|10|10.1|12.1|12.95|11.8|12.2|12.25|12.7|12.14|11.3|11.71|12.8|13.05|12.47|12.22|11.9|13.1|12.9|13.75|12.8|14.8|13.55|13.7|13.45|12.62|11|10.6|11.74
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|214.6|215.2|172.6|181.0856|184.1701|170.3399|170.8374|151.8|132|128.5|134.4|142.7|156.5|138.9|119|104.4|103.4|114|130.3|143.7|125.3|133.9|141.5|150.5|166.5|177.3|198.3|217.4|161.1|121|122.6|129.8|151.3|157.6|158|134.7|129|108.5|107.2|94.8|85.85|78.35|90.9|82.35|75.8|86.75|84.1|79.55|64.95|79.5|72.9|77.05|59.75|60.45|52.35|47.58|50.05|46.1|45|48|46.34|51.05|55.6|57.3|61.65|58.6|51.5|56.3|59|56.85|41.5|38.72|40.76|37.26|29.98|32.28|35.12|31.6|57.15|74.6|73.85|79.65|64.35|53.25|44.94|40.58|41.64|36.7|39.5|30.1|27.96|25.85|26.09|33.58|39.89|35.65|32.77|36.99|32.56|34.14|28.02|36.08|34.85|36.52|38.64|32.98|30.67|36.71|31.89|35.43|29|34.32|37.81|43.68|40.95|42|36.33|27.3|26.66|22.84|22|30.01|31.68|41.99|48.4|50.3|56.6|66.3|73|75|57.7|53|53.2|66.95|67.1|64.3|66.65|64.95|60.5|47.99|52.4|51|63.9|81.25|85.2|81.5|90|85|76|69.75|65.5|69.75|57.75|49.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.665|0.669|0.633|0.598|0.654|0.628|0.641|0.641|0.634|0.66|0.709|0.762|0.71|0.751|0.816|0.807|0.766|0.684|0.64|0.572|0.552|0.525|0.538|0.585|0.542|0.534|0.522|0.511|0.521|0.479|0.486|0.502|0.535|0.52|0.51|0.589|0.595|0.636|0.594|0.633|0.627|0.706|0.715|0.732|0.598|0.611|0.608|0.635|0.68|0.711|0.622|0.724|0.704|0.591|0.678|0.651|0.626|0.574|0.592|0.696|0.82|0.825|0.857|0.773|0.75|0.777|0.79|0.722|0.8|0.809|0.665|0.7|0.6844|0.6864|0.7366|0.774|0.775|0.8507|1.2839|1.4956|1.3188|1.414|1.3596|1.28|1.3752|1.7869|1.6898|1.6335|1.8569|1.9113|2.0055|1.986|1.8782|1.8141|1.6995|1.8336|1.9307|2.2337|2.2434|2.2628|2.3502|2.3745|2.5056|2.6998|2.5988|2.6717|2.7193|2.4716|2.4153|2.2337|2.2337|2.2822|2.2725|2.0783||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|15.65|14.85|14.9|15.3|14.95|14.9|13.44|12.5223|12.28|1290|13.2|12.34|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|11.18|11.8|11.7|12.08|12.86|15|||||||21.6|20.35|24|24.75|22.8|23|20.1|19.56|19.86|17.06|18.22|19.84|18.58|19.88|23.5|23.1|28.05|27.05|29.2|26.25|29.15|30.4|34|30.9|34|37.35|38|34.35|26|25.2|24.85|23.75|22|16.06|16.58||11.14||11.8||13.2|11.68|11.14||||12.2|12.78||12.98|14.15|12|13.01|13.53|10.01|11.99||15.29||15.49|15.55|19.4|18.38|16.32|17.36|20.3|22.315|24.66|25.07|25.92|25.05|25.46|26.2|26.13|24.6|24.84|29.33|29.09|25.59|25|24.99|24.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||343|342|334|333|332.5|333.5|341|215.25|229.5|207|191|170.6|181.2|232|245|258.5|251|248.5|250.5|257|258|320|342|327|337|359|375|358|355|373|381|377|332|330|338.5|345|298|296|293|285|317|303.5|266|210|252|285.5|299|242|230|228|237.5|240.5|270.5|269|275.5|250|260|268.5|239.5|273|290.5|335|422|425.5|414|407|402|365|351.5|335|335|308.5|307.25|280.75|283|261|244.75|252|278|246.5|267|260|245.75|225.25|224.25|219|216.5|186.25|198.5|221|208.5|200|208|224|244.875|262|245.25|235|243.5|264|246.25|261.5|259.5|237.5|230.5|202|236.625|244|250.25|265.75|254.625|243.25|270|278.5|285|313.25|327.75|299.75|264.75|279.375|244|245.75|215|202.25|190|158|148.5|147.5|157.5|129|119.5|127.5|112|99.5|95|91|95|83.5|82.75|92.125|97.5|98.5|73|80|94.75|89|100|115.625|96|114|102|115.5|121|120.5|129|120|119.5|133.5|145|133|129|129.25|154.5|153.5|148.25|158|162|172|178.5|176|166.5|138|137|127|150|120|140|122.5|121.5|112.5|131.5|140|157|152|173|187|194|185|210|240|254|237.25|279|272|272.75|295|318|334.25|325|310|313|286|280|283|263.25|267.5|262.25|267.25|272|303|373.25|335.25|310.5|320.5|281|282.5|251|278.5
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|160.7695|147.7|131.3|118.2|118.4|120.9294|127.0804|107.4627|97.2189|88.0382|78.9|88.9|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|109.3|111.8|112.9|89.45|102.1|102.5|||||||68.75|65.05|79.6|75.95|90.95|93.85|98|91.15|74.35|54.1|56|64.65|52.8|66.65|59.5|65.3|66.5|47.98|50.55|41.76|38.76|32.5|34.98|27.98|30.04|33.4|27.8|27.85|24|21.35|23|22.6|17.42|14.28|15.58|13.5|12.5|15.02|11.5|9.895|16.98|24.34|21.64|20.73|19.945|21.12|20.165|26.78|25.45|24.67|30.42|30.05|27.575|29.725|29.475|32|29.075|34.65|34.35|40.05|37.825|41.575|55.65|54.65|60.7|64.1|59.25|56.27|47.1|48.72|51|49|47.91|47.99|44.69|42|40.6|40.3|34.1|28.8|26|23.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|7.04|7.02|7.17|7.2|6.05|5.43|4.945|4.4|4.5|4.94|4.195|4.33|4.51|5.26|7.01|6.89|6.6|6.48|6.64|5.82|5.69|5.88|6.5|6.46|6.7|7.64|6.8|7.1|6.5|6.95|8.01|7.75|8.7|8.7|8.38|9.51|9.775|9.83|9.125|7.71|10.05|9.01|9.165|12.32|11.36|13.47|11.36|10.59|11.84|11.76|13.51|15.49|16|19.68|20|24.05|27.8|28.7|34.45|36.5|44.8|40.15|32.95|28.4|26.45|25.8|27.2|27.4|31|23|17.8|15.5|16.5|15.2|14.5|16.4|12.5|10.4|11.7|14.1|9.7|9.8|9.9|9.6|9.8|10|9.2|9.4|9.3|9.451|9.411|9.201|9.051|9.449|9.3|9.35|9.65|9.5|9.601|9.7|10.05|10.4|10.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|39.16|34.4|35.4|33.7|27.2|31.88|33.8|36.94|34.36|33.74|31.2|39.46|32.36|28.78|26.2|23.18|26.72|22.04|26.18|34.46|39.2|32.5|36.3|40.06|55.2|40.6|46.28|49.64|28.94|29.1|31.64|35.56|26.2|25.6|21.9|34.4|42.54|50|43.46|45.8|50.35|51.25|54|62.65|49.22|53.7|52.85|59.65|63.35|81.25|48.9|59|54.6|61.38|62.92|73.86|88.8|91.78|97.34|117.4|124|114.95|150|137.95|168.35|151.9|160.1|180|240.4|250.8|237.6|238|238.2|250|173.5|125.6|118.1|77.9|80.05|71.85|83.85|126.3|128.5|129.6|166.7|193.6|172.4|166.3|183.2|225|224.4|239.4|276.8|302.4|321.2|336.6|233.2|215|202.2|230.6|262.4|236|228.2|264.6|249.5|219.5|237|215|174|185|215.5|187|135|134|107|114.5|116.5|117|73.5|77.75|74.5|76.75|55.75|57.75|40.2|34.8|24.5|22.9|25.3|30.6|32.5|28|28.4|29.5|32.5|37|33.2|38.7|50.337|45.5882|27.163|24.8836|25.1685|25.2635|23.269|17.0006|18.5202|13.3915|13.439|12.4418|12.2235|13.2499|8.3978|8.2579|6.9982|5.8318|3.5737|3.7417|3.8163|3.8163|3.7977|3.9283|4.1149|4.1896|3.6857|3.2192|2.8646|2.706|3.3591|3.6391|3.8817|3.9376|4.1429|4.1149|4.1989|4.3855|4.2829|4.9454|5.4119|4.7588|5.0853|6.0184|5.5985|4.992|4.977|5.3599|3.9433|4.4793|3.8208|3.66|4.1347|4.0965|4.6707|5.4364|5.6661|6.1255|6.89||6.74|7.75|3.61|5.12|5.9|5.73|5.06|5.56|5.33|4.96|4.72|3.44|3.4|2.99|2.82|3.13|3.3|4.65|5.19|4.99|4.69|5.29|5.02|5.29|5.73|5.73|4.72|6.47|6.81|||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|28.48|28.6|28.92|31.97|34.95|30.54|36.97|31.66|27.52|28.55|31.09|26.55|22.66|21.6|19.53|18.445|14.665|15.995|15.435|13.805|11.13|11.06|11.09|11.845|11.41|11.565|12.64|12.63|9.31|7.52|7.76|7.83|8.45|8.94|8.23|9.26|8.53|8.83|8.39|8.29|8.41|10.12|10.98|11|9.19|9.07|7.23|5.98|6.15|6.48|7.08|9.82|7.91|7.76|7.28|7.92|6.96|7|7.86|8.19|8.12|7.12|10.74|11.72|12.54|12.47|12.05|10.93|10.79|10.4|6.75|9.13|10.92|10.56|13.51|13.97|13.91|11.61|20.32|22.1|23.53|22.23|22.59|22.51|22.78|21.8|22.39|22.51|26.53|25.09|23.43|22.425|21.265|23.31|23.755|26.51|29.29|29.0314|27.44|25.065|26.32|23.9427|26.8|27.23|26.27|25.62|27.525|26.64|29.06|30.14|33.905|34.29|36.35|36.86|36.69|36.755|39.035|34.54|34.395|34.685|32.21|27.59|26.68|28.49|29.295|24.815|24.63|30.51|34.22|37.9202|40.57|39.14|43.61|46.36|46.22|45.3041|41.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|13.235|13.555|9.952|11.82|11.96|13.04|14.51|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|4.0238|4.5277|5.5628|5.303|3.799|3.7931|4.3882|4.1168|3.923|3.6749|3.9075|4.0393|3.9308|4.0703|4.2796|4.5626|4.6014|4.6712|4.1285|4.3223|4.0044|3.6067|3.928|3.9967|4.1595|4.5665|4.5161|4.8727|4.8534|4.4037|4.6712|4.6014|5.2992|5.5821|5.7876|5.6287|5.8923|5.6015|5.0162|5.4271|5.3457|3.9901|4.2448|5.0453|3.6811|4.206|4.5626|4.5122|4.7584|4.6634|5.5686|4.2796|5.5453|6.4408|7.1444|7.0358|7.3149|7.5301|7.1269|7.3266|7.5669|7.1192|8.3732|8.505|9.7804|7.8169|7.2238|8.1019|10.0711|10.8619|9.9471|9.9122|9.04|10.3657|10.1487|9.2416|1.313|1.436|10.0711|1.1551|1.0635|1.0248|0.959|0.9965|0.9699|0.9045|0.8995|0.7048|0.6|0.55|0.43|0.42|0.42|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|2.718|2.468|2.584|3.076|3.326|2.835|3.445|3.25|4.195|4.435|3.085|2.36|2.29|2.31|1.28|1.332|1.396|1.196|1.31|1.54|1.63|1.93|1.712|1.94|2.1|1.968|1.654|2.41|2.435|2.488|2.276|2.702|2.764|2.706|0.9|1.464|1.948|1.941|1.774|1.85|1.757|1.822|2.186|2.83|1.987|2.198|2.566|2.428|3.322|2.552|2.652|3.452|3.42|4.178|4.13|5.655|7.44|7.42|9.425|11.22|12.38|11.44|13.4|13.15|15.82|16.42|17.8|23.3|24.4|20.3|13.68|15.84|15.26|13.4|15.86|16.5|12.3|8.45|14.07|14.04|15.68|12.55|10.5|9.44|11.01|13.53|13.54|14.24|17.8|16.11|15.53|15.34|15.08|19.3|22.1|24.18|25.16|25.22|24.6|25.9|24.14|25.8|26.32|25.96|23.84|20.38|29.61|23.75|23.4|20.63|22.62|21.26|22.3|22.48|20.88|16.33|16.21|16.37|16.15|21.4|23.49|23.4|24.23|28.93|24.22|23.95|22.1|20.58|27.92|32.03|24|23.92|30.55|32.57|32.3|40.9|29.84|32.52|30.78|24|12.23|10.79|10.25|10.55|11.44|12.58|12.91|6.4|5.08|6.57|4.82|3.73|2.3|2.86|3.37|4.5|5.03|4.5|4.8|5.73|5.72|5.9|7.29|7.15|6.97|7.14|7.09|5.37|5.18|5|5.3|5.77|6.25|7.35|7.88|7.66|6.33|6.27|6.4|5.9359|6.6224|7.1154|7.8792|7.9855|8.2175|8.6332|8.1208|6.748|7.1541|6.4193|7.2604|7.7825|8.1015|7.7438|8.1208|7.9275|8.6042|9.3003|8.459|9.861|10.016|9.958|11.36|12.8|11.118|10.141|9.213|8.817|7.638|6.236|5.482|6.458|6.719|4.785|4.834|4.36|4.95|5.027|6.661|6.941|5.733|5.337|6.091|5.839|8.701|9.716|10.78|11.824|12.085|13.051|13.583|13.825|11.601|11.553|12.075|||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|241|222|198|220.5|220.5|207|183.8|254.5|287|320.5|357.5|318.5|341|381|415|398|390.5|327|376.5|350|368.5|373.5|328|342.5|332.5|361|350|340.5|352|377|347.5|339|296.5|293|286|262|252|276|273.5|281|254|230.6|265|229|230|194.8|201.8|219.6|306.2|291.4|224.2|290|277.4|273.6|283.2|292.8|344.2|354|346.6|342.4|399.6|399.4|325.6|352|328|364|446.5|356.5|407.5|305|303.5|357.5|325|301|246.5|225.5|198.6|161.2|188.4|180|146.4|142.4|137.2|119.4|110.6|140|140|118|127|102|101.04|80|79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|0.87|0.925|0.88|0.92|2.93|1.183|5.2|6.329|6.95|7.297|6.9|7.6|9.5|9.45|8.65|5.903|6.6|4.34|6|13.9|18.22|16.16|16.22|40|23.03|183.59|257.4|316.37|254.6|251.8|402.88|481.22|450.44|330.7|356.44|437.57|636.52|1633.73|1737.17|1418.91|1339.34|1503.78|1910.86|2633.8899|1918.61|1910.86|1704.28|2850.8|4841.7002|5742.9102|4965.6499|6759.8999|6724|9090.9902|7975.4502|9450.0098|10834.8096|11039.9697|10860.46|8924.2998|12052.9297|19823.2207|23310.8809|24234.0801|22310.7402|30901.6602|35645.8984|36415.2305|30773.4395|25772.75|22515.9004|28208.9805|25439.3809|29619.4297|32183.8906|29747.6602|29491.2109|23080.0801|28465.4297|36415.2305|33081.4492|31542.7695|27696.0898|27183.1992|24618.75|25131.6406|24875.1992|26542.0898|23798.1309|23208.3008|23644.2598|22567.1895|17694.7305|18592.2891|16412.5|14873.8301|11540.04|11796.4805|11796.4805|11540.04|11796.4805|8719.1396|7693.3599|7693.3599|71804.6875|65137.1094|64880.6602|65393.5586|65393.5586|74369.1406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|26.2|25.5|25.28|27.26|24.74|22.15|21.7|33.55|33.9|30.4|30|29.65|32.5|33.05|28.95|25.2|24.35|21.8|22.15|23.4|23|24.15|26.45|24.05|22.75|20.85|20.55|20.95|19.6|19.78|17.12|18.72|18.16|15.76|11.52|12.86|12.8|14.1|11.3|11.96|9.3|8.42|10.49|8.84|7.52|7.89|8.09|6.915|8|12.56|11.25|13.18|15.51|17.274|16.434|13.496|19.272|20.665|27|33.95|41.02|32.6|31.44|38.79|40.96|41.5|54.5|49.74|46.46|50|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|64|66.5|73.5|79|74|63.5|67.5|51.5|58|81.4|70|59.5|61.5|51.5|31|38|33.25|35.7|39.5|47.5|50|48.2|50|49|71.5|68|55.5|40.4|45.75|49.75|54.5|103.5|116.5|137|135.5|122.5|106|94|107.5|108|123|111|143|142.7|115|102|126|106.1651|125.5587|109.9638|108.4643|121.1601|122.0598|73.9757|50.4834|85.172|126.3584|115.7619|116.9615|116.9615|129.9572|135.9553|176.5419|236.922|265.9125|219.9276|194.9358|122.9595|113.9625|121.9599|162.4465|154.949|165.4456|149.9507|107.9645|181.4403|95.4686|21.7428|22.7425|22.7425|17.2443|16.9944|15.9947|20.2433|20.9931|26.4913|29.4903|29.7402|31.7396|35.4883|40.7866|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|60.9799|66.4781|69.977|71.9763|79.9737|89.4706|95.2187|98.9674|84.4722|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|104.9655|113.4627|112.9628|112.463|115.462|116.9615|113.4627|111.9632|108.4643|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|72.5|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|96.5|81|93.5|70|69|77.5|117.5|130|162.5|177.5|195|150|145|180|165|175|137.5|150|175|200|200|200|175|212.5|212.5|237.5|287.5|350|375|400|412.5|387.5|437.5|425|475|450|400|450|500|500|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|200|450
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|15.33|14.75|12.71|20.28|23.2|20.98|24.6|27.44|25.38|24.8|22.4|22.56|23.1|24.32|22.7|23.16|22.06|21.46|21.74|21.2|21.18|19.96|22.02|21.9|21.26|21.7|19.43|20.18|20.94|18.15|16.81|16.06|15.7|15.7|16.13|16.37|16.22|16.06|14.66|14|15.22|13.96|15.54|15.35|13.31|13.13|11.95|11.38|11.95|13.1|13.51|16.98|17.47|18.67|18.94|17.65|17.07|14.76|15.99|16.74|14.7|13.92|13.4|12.91|11.37|11.25|10.52|8.375|9.175|9.13|6.885|8.225|8.72|8.67|8.55|8.295|8.925|8.9|13.75|14.34|14|13.58|15.2|15.31|13.96|12.83|11.87|11.4|15.37|14.71|18.35|16.78|15.44|18.2|15.54|19.4|20.26|26.8|25.78|23.52|32.7|31.28|35.26|38.28|40.77|37.05|46.81|46.26|40.75|39.7|35.57|33.75|39.6|35.93|29.5|25.1|26|23|26.35|20.07|19.36|20.4|18.15|23.79|24.98|29.11|26.9|28.8|28.83|25.1|22.45|20.79|20.8|22.7|19.48|19.6|18.35|19.45|17.2|15.25|13.69|13.4|14.03|15.7|15.32|13.75|13.58|14.5|15.54|16.01|12.5|12.08|12.95|11.32|11.06|9.89|9.47|9.07|8.17|8.38|7.945|6.71|6.595|6.72|5.53|5.5|5.31|5.255|4.886|4.622|4.99|4.616|4.71|4.6|4.49|4.062|4|4.06|4.164|4.29|4.322|4.7|4.69|5.005|5.1313|5.0875|5.107|5.1118|5.1021|5.0924|5.1946|5.0486|4.9755|4.9755|5.0632|5.3905|5.8745|5.2538|5.1355|4.936|5.4015|5.5124|5.8006|5.9262|6.0518|6.1331|5.7119|5.9964|5.4607|4.84|4.0271|4.4262|4.5481|4.9804|4.8769|5.4607|6.1863|6.1213|6.722|7.1565|7.0353|6.9082|6.7057|6.0747|6.657|6.569|6.7841|6.7612|7.0597|7.3634|7.5171|7.421|7.4491|7.2415|7.4979|7.5592|7.4816|7.455|7.6767|7.9065|7.9183|7.7026|8.1282|8.7208|9.5247|9.3592|9.0289|8.3994|7.4195|7.6789|7.4701|8.1645
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||11.6|12.48|14.72|15.42|16.12||15.54|18.36|16.42|15.46|14.58|14.29|12.07|17.65|17.08|15.56|15.39|15.62|17.44|18.12|15.06|15.22|14.25|16.8|18.98|16.85|15.84|16.72|16.84|17.32|16.34|14.16|14.34|12.22|12.27|11.17|11.18|9.09|7.29|7.68|7.51|7.77|7.86|9.17|10.37|13|13.807|14.248|15.895|16.069|17.42|14.2|14.5|16.271|15.12|11.693|12.563|12.588|16.712|15.41|17.72|21.52|22.471|22.733|22.384|16.575|16.45|21.13|23.74|23.915|24.305|26.27|28.545|23.44|30.095|48.33|54.01|54.43|51.18|42.94|39.305|41.42|40.165|43.16|45.17|40.555|42.09|42.25|39.275|35.87|37.41|37.334|30.765|33.845|30.28|32.255|28.73|26.372|28.255|24.505|23.46|22.025|23.91|17.87|16.985|14.4|13.82|14.08|13.955|11.455|11.12|11.58|11.53|9.86|8.36|7.92|7.6|7.71|7.34|6.05|6.14|5.8|5.75|5.68|5.45|5.95|5.65|5.87|6.05|5.705|5.77||4.7||||4.03||6.085||6.15|5||5.15||5.72|6.06|6.64|7.54|7.8|8.26|8.76|9.09|8.18|8.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|94.6|92.2|114.8|123|120.8|113.2|110.2|96.1|86.1|68.2|74.8|64.3|65.4|64.9|61.5|69.9|50.5|40.9|36.2|35.7|32.65|28.8|32.6|38.1|33.2|35|33.7|30.8|27.45|24.34|24.86|32.42|34.24|29.24|22.44|20.68|25.74|27.44|28.2|24.56|26.58|28.02|29.14|33.14|27.72|32.66|31.2|31.1|36|38.64|33.88|39.12|34.34|34.1|28.1|25.1|29|31.2|35.3|30.65|29.5|28|30.1|29.95|26.15|28.9|34.9|33|38.8|20.5|19.6|18.7|16|16.1|14.75|13.15|12.55|12.25|14.85|15.35|15.05|14.75|11.5|7.8|7.42|7.9|7.84|8.08|8.2|7.25|7.55|6.1|5.85|3.52|3.2|3.22|3.02|2.9|2.62|1.97|2.16|2.18|1.77|1.65|1.65|1.77|1.91|2.02|2.19|1.82|1.79|1.49|1.62|1.54|1.32|1.3|1.41|1.57|1.57|1.71|1.63|1.78|1.85|1.9|2|2|1.89|1.7|1.64|1.78|1.87|1.8|1.8|1.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|890|914|841|795|768|756|884|833|740|747|770|800|835|903|960|972|882|744|850|784|866|970|880|910|942|998|980|1010|984|978|988|1025|1090|1090|1040|1070|1150|1185|1200|1180|1145|1026|1134|1032|1024|1126|942|935|1176|1240|1136|1300|1386|1415|1465|1505|1560|1510|1485|1540|1605|1620|1630|1610|1385|1455|1455|1240|1300|1150|812|850|1055|919|1010|1147.5|1162.5|1110|1600|1550|1637.5|1650|1592.5|1625|1590|1630|1710|1780|1775|1610|1520|1522.5|1365|1522.5|1550|1800|1680|1750|1697.5|1690|1590|1557.5|1420|1350|1357.5|1361.5|1403.5|1352.5|1385|1336.5|1303|1329.5|1319|1360|1340|1314|1350.5|1328.5|1334|1280|1272|1213|1219|1235|1175|1159|1157.5|1130|1223.5|1217|1205|1196|1200|1226|1260|1163|1035|1030|1015|1020|1027.5|1034|980|975.25|985|1011|1042.5|1097.5|975|925|950|985|997.5|1027.5|1027.5|1002.5|965|947.5|827.5|822.5|785|746.5|785|770|710|705|692.5|675|620|642.5|625|632.5|615|645|667.5|635|659.75|665.75|665|622.5|645|698.75|655|666.5|622|570|606.75|616|647.5|582.5|535|535|535|540.5|530|520|539|510|492.5|490|487.5|495|490|490|465|453.5|472.5|469.5|485|450|435|481|455|392.5|420|460.2|525|469|496.5|597.5|570|490|573|540|516|562.5|668.8|750|703.2|800|748.2|872.5|785|774.5|825.8|821.8|837.5|843.8|712.5|783|693.8|673.8|657|582|525.8|570.5|588.8|623.8||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|245.5|220.5|148.2|143.8|145|128|145.2|162.8|126.4|126.6|132.2|124.2|145.6|135.2|128.4|107.4|113.6|111.5|106|126.5|134|141.5|131|138|105.5|112.5|96.2|92.8|65.4|43.5|27.7|30|40|38.5|34|38.8|43.4|48.6|56.2|54|55|53.6|57|58.1|55|53|48.85|41|32.65|37|56.8|70.2|73|73.9|73.9|95.5|112|138|157|153.8|150|139|151|167|153.6|153.8|139|99.5|90|86.9|79.2|79.6|82.7|91.2|68.4|80|86.3|55|79|80.5|87.4|100.6|117.4|95|112|113|179.8|235|253|397|343|320|345|388|373.5|440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|233|214|272|267|217|173|178|156.8|131.8|137.8|132|127.8|120|128|149.6|145|138.6|131.6|143.6|157|128.4|128.4|132.4|155.8|153|157.2|167.4|175.8|165.2|139.2|139.8|137.4|124|122|112|116|123.2|127.4|124.8|125.8|112|122.4|141.8|142|98.2|81.9|79|83|78|109.4|103.8|130.2|189|204|244.5|300|348.5|352.5|380|326.5|454|388|415.5|344|321|272|235.5|260|256|225.5|228|193|181.2|140.8|94.1|107.8|92.9|76.2|110|140.6|126.4|114|99|96.5|69.2|97.6|107.2|118|77|75.5|58.6|52|34.5|38.7|37.75|50|49.3|36.8|50|67.8|72.4|52|78.6|73.6|111|233|250|229|237|224.75|240|232.75|244|195|173.75|178|191.75|156.25|153.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|1.33|1.19|1.142|1.28|1.212|1.27|1.68|1.7101|2.0247|2.0214|3.16|3.485|3.42|3.5|3.93|3.765|3.56|3.12|3.22|3.48|4.06|3.82|3.625|5.02|4.855|4.74|4.815|5|5.28|5.94|5.27|6.02|6.2|5.29|5.13|5.46|5.88|6.66|7.27|7.54|7.72|8.24|8.22|9.09|9.1|9.55|9|8.8|10.88|11.18|9.7|11.14|10.5|9.83|9.23|10.06|11.7|12.62|13.9|13.98|17.04|16.28|14.28|13.2|13.42|10.7|10.85|12.4|15.05|12.9|9.8|9.82|8.66|9.5|8.4|8.3|7|5.88|6.36|7.7|7.5|6.2|5.8833|5.6833|5.5|5.9167|5.5667|5.7167|5.65|4.3667|4.2333|3.75|3.175|3.075|2.9417|3.1917|2.9083|2.5|2.5333|2.3417|2.3167|2.0583|1.9661|1.9904|2.0782|1.9596|1.9612|1.9742|2.0148|1.9303|1.8686|1.8019|1.6248|1.4965|1.3868|1.1517|1.1437|0.9515|1.0008|1.0341|1.0913|0.9182|0.8673|0.8658|0.8006|0.834|0.8022|0.8403|0.8356|0.9452|0.9658|0.969|0.8943|1.0151|1.0167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||5.83|5|4.61|4.55|4.882|5.045|6.38|6.38|6.365|6.205|5.35|6.2|6.32|5.255|6.4|8.3|9.28|12.24|13.6|14.71|16.2|15.75|20.68|16.3|20.64|32.3|30.06|27.5|25.28|28.06|33.68|38.38|41.12|36.94|45|60|67.8|60.8|50.3|44.6|63|40.8|22.5|23|20|14|12.55|13.5|17.1|17.3|16.5|18.5|14.6|12|12.2|12.3|10.3|8.8|5.7|5.7|5.5|6|5.5|6.8|6|6.5|7|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|8.445|5.2|7.245|16.5|12.39|8.515|10.5|12.91|15.55|14.75|14.86|17.55|17|21.3|24|27.78|24.6|23.9|38.2|44.85|44.6|37.6|27.65|25.55|27.25|21|23.8|24.15|25.95|26.85|30.95|28|26.3|24.5|27.8|23.2|16.7|19.7|22.5|18.7|17.9|12.65|10.17|9.765|6.045|7.44|7.505|12.51|23.14|23.82|21.7|34.42|49.32|57.9|52.7|57.1|77|109.6|58.8|74.1|73.6|72.3|81.6|92.4|97|102.5|102|78.8|77|60|42.5|53|65.6|51.6|73.4|55.6|45.1|39.8|30.6|30|20.2|23.2|11.6|12.6|13.2|16|17|20|17.6|17|17.2|18.6|18|19.4|25.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||2.69|2.95|3.125|3.51|3.37||3.35|3.27||3.27|3.065|3.1|3.015|3.07||3.25|2.965|2.96|2.79|2.71|2.785||2.855||2.44|2.26|2.2||||2.2||||||||||2.65|2.75|2.67|2.41|2.4|2.38|2.21|2.74|2.79|3|3.27|3.44|3.52|3.47|3.46|3.48|3.38|3.58|3.48|3.56|3.54||3.69|4.04|3.89|3.62|3.65|3.46|3.04|3.19|3.17|3.44|3.47||3.37|3.2|||3.87|3.77|4.03|3.79|3.85|||3.78|3.62||3.3308|3.1752|3.0408|2.9253|2.8994|2.7297|2.8853|2.9088|3.022|2.8334|2.7792|3.1398|3.0668||3.59|3.4133|3.57|3.61|3.51|3.54|3.48|3.48|3.62|3.62|3.47|2.9|2.72|2.72|2.54|2.65|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|8.3|8.3|8.3|8.3|8.3||||||8.3|8.3|8.29|8.25|8.25|8.22|8.05|8.02|8.14|6.83|7.04|6.83|7.22|6.43|6.21|6.155|6.12|5.465|5.54|5.73|5.89|5.46|4.91|5.13|4.925|5.53|4.59|4.225|4.61|3.94|4.33|4.59|4.79|4.74|4.95|4.93|4.8|5.04|5.21|4.96|4.57|5.1|5.21|5.37|5.15|4.75|5.23|5.2|4.85|4.74|4.39|4.44|4.8|2.91|3.74|4.07|4.23|4.41|4.21|3.56|3.82|6.14|6.35|6.75|7.49|7.72|7.33|6.45|6.62|6.48|6.51|6.64|7|7.44|7.92|7.01|7.8|8.24|8.26|8.46|8.57|9|8.32|8.85|8.9|8.62|8.31|8.11|7.67|7.69|7.5|7.67|7.74|7.36|7.26|6.69|6.35|6.47|6.19|6.19|6.11|5.76|5.63|5.54|5.69|6.35|6.86|7.08|6.47|6.26|6.84|7.35|7.46|7.46|6.64|7.07|6.95|6.88|7.22|7.29|7.45|7.14|6.21|6.37|6.25|6.39|6.49|6.39|6.49|6.6|6.93|7.15|7.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|427.6|419.5|430.8|416.7|397.6|368.6|372.4|305.8|301.6|363.1|347.3|367.7|336.5|340.5|322.8|259.7|266.4|234.1|240.3|235.4|208.5|201|174.2|166.95|174.7|169.7|175.85|152|134.75|142.8|174.45|148.95|158.1|127.75|117.15|117.55|100.8|85.83|81.62|71.95|76.58|76.7|67.1|69.78|73.38|77.12|74.15|66.6|97.4|115.3|106.3|120.15|111.05|106.8|104.5|112.55|137.95|110.95|92.17|90.25|102.55|87.53|88.8|93.28|91.1|94.47|76.47|75.7|78.4|84.3|79.15|90.9|100.12|98.4|104.6|98.22|88.38|71.97|94.33|102.42|112.6|94.9|92.7|94.7|94.55|86.53|92.3|83.3|79.15|71.45|79.08|78.65|77.97|80.03|77.22|72.5|81.4|77.42|71.58|75.92|94.8|90.2|104|109.4|111.75|139.75|144.88|151.25|157.75|165.25|161.25|151.75|146.75|139.62|136.25|138.25|133.74|125.6|127.51|133.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|0.86|0.84|0.875|0.95|0.925|1.38|0.777|0.76|1.01|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|2.03|2.17|2.155|2.325|2.275|2.246|2.648|3.004|3.442|3.026|2.638|3.1|3.942|4.18|4.206|4.132|5.185|6.075|5.81|5.585|4.128|4.754|4.266|4.28|5.24|4.868|3.95|4.334|4.09|5.32|4.958|5.24|6.19|6.645|7.7|6.965|6.915|6.79|7.53|7.085|8.55|10.52|8.03|10.52|13.2|6|5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||10.21|10.2|10.28|10.2|10.38|10.22|9.88|9.9|9.8|9.83|9.755|9.43|6.74|7.03|7.45|6.69|6.06|6.105|7.145|7|6.395|6.225|6.215|5.42|8.565|8.855|8.695|9.02|8.72|8|7.325|7.145|7.795|7.88|8.7|8.86|8.105|7.69|7.155|6.775|7.045|9.285|8.98|9.83|9.2|8.955|10.06|10.13|10.6|11.35|10.6|10.4|11.05|10|9.465|9.7|9.37|9.485|9.8|9.065|8.43|7.555|7.89|7.625|7.335|7.53|7.2|7.5|7.075|7.48|7.025|7.23|7.255|7.59|7.7|7.15|6.9|6.59|7.35|7.34|6.9|6.65|6.5|6.2|5.6|4.79|4.37|4.25|4.4|4.884|4.76|4.698|4.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|80.1|80.2|78.6|77|67.9|60.0337|60.6252|76.2004|76.7919|58.9|62.3|61.8|65.7|64.5|59|59.5|39.25|38.5313|42.9278|45.8423|43.9|45.15|42.75|38.8|36.65|30.35|29|31.35|26.55|28.751|26.9418|24.464|25.4669|24.4836|17.8465|17.8957|19.1739|18.1218|19.1739|23.402|15.6931|14.5427|13.2644|13.7757|12.586|11.8583|8.6381|9.3362|11.0619|14.6312|13.3333|18.0333|20.5702|32.1532|37.2859|33.4315|40.3144|38.6035|39.1541|70.0586|66.3713|71.4843|75.6141|73.0576|85.7418|94.0899|105.6041|81.4154|64.6014|58.3575|65.9288|81.9562|81.2384|82.5954|82.5954|85.8992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||374|370|367|135.5|128.5|107|117|119|155|172.5|185.5|206|220|155.5|145|147|120.5|136|138|285|330|372.5|450|455|477|505|504|528|405|375|360|359|388|405|400|365|358|422.5|380|345|355|364|294|312|330|340|280|407.5|466|445|433|442|378|370|372|336|347.5|367.5|335|320|307.5|265|321|272.5|340|348|340|397.5|385|387.5|345|328.5|307.5|370|359.25|350.5|304.25|309.125|317.5|354.875|384.625|337.25|301.875|288|254.75|288.5|250|265|230.5|207.5|185|169.5|206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|15.55|16.65|15.8|15.5|18.45|16.35|17.4|17.3|19.9|16.6|17.55|20.2|26.8|30.5|28.4|35|31.7|29.8|37|35.5|35.3|37|41.7|55.6|64.8|69.6|69.6|70.6|70.8|72.4|74|73|61.8|62.2|60.1|64.9|72|71.9|71.4|70.2|65|74|90|99.4|110.4|110.2|112.2|94|126|112.2|112|99.8|116.6|104|133.8|140|165|154.4|166.8|161.2|170.6|191.4|176|191.4|193.4|172.5|154.5|150|143|156|145.5|173.5|170|188.5|146|139|144|141|88|77.2|82.6|84|61.6|51|41.9|45.5|45.6|39.9|38|36.2|39.2|38.3|40.2|38.7|42|42.8|41.3|37.2|28.7|27.5|24.2|25.4|22.6|24.8|23|22.8|22.1|22.5|22.3|23.4|25.2|22.4|17.4|17|16.9|16.6|16.9|17|15.8|17.3|15.9|14.1|13.9|14.3|12.7|13.85|12.8|15|11.2|12.15|9.9|8.95|10.5|10.5|10|11|12.5|14.1|16.5|17.5|17.2|19|22|27.4|29|24.5|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||9.275|9.29|9.22|9.21|9.18|9.18|9.21|9.13|9.2|9.315|7.805|8.165|7.36|6.075|5.875|5.77|5.695|5.995|6.62|6.595|8.83|8.715|7.595|7.43|7.015|6.58|6.765|7.095|5.775|6.695|7.14|6.875|6.745|6.62|6.635|6.22|6.865|6.31|4.95|5.135|6.115|6.8|5.68|5.49|5.4|5.465|4.182|3.544|4.534|4.416|4.172|4.024|4.096|5.255|6.7|7.135|7.275|7.25|5.926|5.46|4.567|3.82|4.734|4.32|4.565|5.508|5.258|5.4|5.508|4.925|4.852|5.004|9.704|9.03|9.27|10.65|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|318.7503|318|291.5|289.4257|300.9913|330.25|335.5|294|324|340|339|343.5|329|302.5|256.5|255.5|233|247|264.5|300|289|281.5|312.622|389|421.4362|427|507|486|476|394.5|396.5|395|||||||271|276.5|306.5|335|320|261|270.5|251|250|218|214|204.5|207|173.4|170.4|166|160.6|159.8|136.2|126.2|130.2|123.6|109|121|130.8|133.4|125.8|129.2|115.6|119.6|109.4|93.3|89.1|80.7|85.2|84.2|78.52|86.22|84.7|72.88|106.78|121|114|110|114.62|104.75|99.05|104.7|100.9|99.22|110.19|108.5|115.2|101.35|101.7|104.2|113.6|124.1|136|139|125.9|115.6|113.6|96.2|104.6|103.1|109.5|109.01|114.26|119.33|116.48|119.99|117.49|122.52|132.51|145.59|136.01|124.49|106.5|101.5|103|104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|17.64|16|14.5|14.42|12.84|11.18|14.66|15|15.2|14.5|13.7|15.46|14.24|16.06|14.82|18.98|16.42|14|13.88|13.24|14.06|14.48|15.72|16.94|18.24|17.8|17.56|20.35|19.1|16.34|16.76|23.7|25.4|27.25|27.95|23.95|24.7|25|24.7|23.85|24.4|21.8|22.1|21.3|21.85|24|19|18.28|23|26.35|24.25|29.6|31.5|32.75|33.15|35.05|39.7|39.45|40.2|39.15|40.25|41.4|47.25|46.9|45.4|40.9|41.1|34.6|39|30.2|35|33.9|31|24|21.5|21.5|20.5|14.8|11.85|14.75|11.45|10.5|9.88|10.35|11.6|9.72|8.82|8.46|8|8.15|8.35|8|6.7|7|6.9|7.6|7.6|6.98|6.79|7.18|6|5.98|6|6.3|6.44|6.64|6.7|6.7|6.58|6.04|6.32|6.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|||||||||||||||||||||21.4|24.6|24.65|24.15|23.95|23.4|23.2|24.6|20.95|22.45|20.95|20.45|20.1|19.34|18.92|19.32|19.78|20.3|19.5|19.6|20.65|21.25|22.35|21.2|21.15|21|20.55|20.2|22.1|23.7|21.3|24.05|24.2|27.15|25.4|24.85|24|22.55|24.65|23.2|23.8|25.2|24.7|24.45|24.95|24.85|24.25|23.35|23.15|22.9|22.7|22.8|24.55|21.4|19|17.96|16.76|15.3|22.85|24.3|26.7|27.6|26.9|27.4|26.45|26.45|28.4|29.4|31.3|34.55|33.55|34.05|31.3|33.05|35|32.8|35.5|38.85|40.4|42|41.45|38.75|38.65|40.65|41.3|39.82|37.58|37.7|38.865|38.6|36.655|35.25|34.295|35.45|33.6|34.165|36.86|34.665|35.01|36|37.125|37.53|36.505|39.73|38.45|39.335|39.4|40.3|42.35|42.525|44.25|38.73|40.695|41.425|39.515|42.06|43.545|45.595|46.595|43.945|37.45|37.78|36.435|36.215|37.03|38.06|37.19|37.385|37.07|35.745|36.6|35.5|32.985|33.27|34.055|31.46|31.495|32.025|31.48|34.135|33.895|32.35|32.395|33.25|32.75|33.39|35.74|33.04|32.4|30.95|30.735|31.45|37.12|39.375|33.55|34.02|34.6|33.13|36.67|35.87|39.15|47.535|49.43|52.96|51.75|51.65|51.7|52.21|51.98|46.27|49.95|49.92|42.68|44.23|41.31|39.88|43.66|49.45|46.65|48.72|45.84|42.9|45.4|43.99|42.35|37.75|35.4|35.25|33.4|30.39|35|33.41|36|28.5|40|49.65|53.17|52.23|51|58.59|65.02|67.36|67.61|65.8|65.7|66.72|59.28|56.45|58.4|59.4|64.63|70.01|71.5|76.3|72.56|73|77|67.5|68.35|64.7|61.8|66.45|63.5|58.15|65|66.2|62|56.1|53.75|53.15|51.8|54.75
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|12.032|11.568|10.864|9.228|9.052|7.427|8.298|8.734|9.13|8.153|7.584|7.54|7.843|7.466|7.222|7.271|7.416|7.302|6.974|6.214|6.806|6.22|5.032|5.182|5.258|5.04|4.385|4.94|4.55|4.2|3.78|3.272|3.046|3.12|2.551|2.415|2.562|2.625|2.302|2.108|2.089|2.0055|2.5235|2.45|1.9246|1.8834|1.9098|4.9894|6.6095|8.6224|11.2728|16.0445|16.7738|19.4909|17.8865|19.0117|18.5866|16.8155|21.4829|22.5248|23.452|24.4001|24.0459|25.6712|23.6813|23.8375|25.1711|21.5038|21.733|24.2126|21.5455|28.9218|29.8594|31.9014|32.8599|27.4007|23.2124|23.6083|38.0275|35.3187|29.1301|30.7346|30.0678|31.8389|30.2136|27.3381|22.4623|21.7538|28.1716|25.9421|28.3696|25.7337|31.1617|33.433|30.2657|46.7166|43.1326|55.3847|51.3632|55.8432|55.8848|53.5928|66.991|78.7639|81.556|85.4317|98.3506||||||||||314.222|445.9118|506.5475|387.7766|503.4219|642.1964|790.139|1298.1451|1472.134|1048.1011|1024.7637|1381.493|2567.1184|3096.3782|3483.9463|3317.2505|3902.77|3763.1621|3638.1401|3844.4265|4688.9517|5240.0942|5223.1362|3391.6467|3985.1851|5502.9468|5155.3032|8852.1982|9649.2354|11446.8076|11997.9502|13171.8984|12710.9355|14040.8408|9743.8145|8949.0498|9293.4473|9897.4688|12345.3438|10861.7832|11582.3691|10882.9766|10331.9395|12742.7256|11333.3428|9802.0967|11179.6885|13065.9297|11958.5576|10750.5156|11285.6572|11953.2598|11868.4844|9558.3691|10395.5205|10676.3379|14215.6895|16748.3398|21246.707|15370.7471|13346.7471|13193.0928|17924.5918|22205.7227|22730.2676|27737.2852|27684.3008|39288.0391|40967.0156|39422.3555|43250.4219|41616.2188|38101.5625|36915.0859|45265.1914|45489.0547|42265.4219|45175.6484|41862.4688|40720.7656|46877.0078|49070.8711|48712.6914|52563.1406|54980.8672|57353.8203|57935.8633|65457.6758|65636.7656|58876.0898|51533.3711|53816.7773|54712.2305|46653.1445|43922.0117|50324.5078|68323.1328|64427.9063|67606.7656|77904.4844|80501.3047|81934.0313|80546.0781|91784.0234|98186.5156|101824.1953|109162.2188|112976.5391|133791.8281|138950.25|160201.4531|156314.4844|169464.8125|170372.9844|182179.2188|183450.6563|181016.75|170372.9844|177093.4531|180471.8438|178219.5781|175277.1094|174804.8594|173678.7188|172479.9375|171063.1875|170736.25|165577.8281|170808.9063|168919.9063|157731.2344|142546.6094|143309.4688|147959.3125|137751.4531|134264.0781
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|37.75|32.7|28|36.55|28.5|21.95|21.75|21.95|20.4|21.25|22|22.6|20.95|21.05|20.7|21.4|19.7|17.94|19.9|20.85|22.2|21.35|21.85|21.2|15.14|17.3|17.28|22.6|23|25.7|26.2|27.45|27.1|27.3|25.3|28.3|29.7|30.25|27.15|28.45|32.35|34.9|34.4|37.3|38.4|34.32|34.76|28.82|30.44|28.24|25.56|30.22|29.88|43|34.4|46.55|49.1|52.1|51.8|54.5|53|58.1|54|63.8|56.3|67.3|68.5|62.6|46.1|26.7|12.06|9.7|11.34|11.3|11.32|9.85|10|9.01|10.42|11.968|13.6|14.2|13.4|12.45|13|14.298|17.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|94|106|76|84.5|69|51.4|63|46|51.5|45|56|58.5|60|64|84|85|58|55|60.8|62|152.5|117.5|146|125|194|215|217.5|201|157.5|117|131.5|142.5|147.5|136|148|146|139.5|128|143.5|142.5|171.5|195.5|178.5|163|123|125.5|77|77|99|94|85|46.6|67.8|67|91|96|256|244|252|485|560|522|530|572|604|590|496|520|646|620|436|424|456|524|504|578|526|520|730|798|712|660|630|616|590|592|606|592|612|532|552|536|575|612|550|544|595|539|502|446.5|440|398.5|408.5|416|394.5|413.5|362|347|384|379.5|348.5|349.5|361.5|311|265|244|238.5|284.5|267|297.5|245.5|206|160.5|172|172|167.5|159|167|185|184|134.5|135.5|148.5|151.5|124.5|131.5|96|76|76|72.5|75|76|70|72|73|77|75|73.25|73|72.5|67|77|62|63.5|54.75|51.25|52|41.5|31.5|36|38|51|48.75|51|59|62|62.5|58.5|53.5|55|51|54|53|48.25|53.5|53.5|58.75|61.5|61.5|61|65.5|75.5|75.5|72.25|70.5|74.5|74|70.5|65.5|63.5|65|62|68.5|62.5|56|62.5|72.5|56.5|63|65|73.5|78.5|79.5|70.5|43.5|37.5|20.5|26.5|24.5|19.5|17.5|18.5|14.5|15.5|22|27.5|26|24.5|36.5|50.5|54|20.25|44|74.5|131|191|256.5|250.25|277.5|407.5|414.75|415.25|421|416|407|416.5|431.75|437.5|444.75|450.25|442.25|398.25|398.5|382.75|397.5|400.25|414|410|426.5|432.5|447.5|468.5
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||77.5|75.9|77.49|74.9|74|72.6|70.7|70.1|66.7|64.3|64|60.9|61.6|61.8|55.8|56.2|39.05|40.45|43.7|46.3|45.7|42.05|42.65|41.95|42|44.05|52.2|47|44.15|45.85|53.1|57.4|53.1|52|45.3|54|58.1|58.4|55.6|66.7|65.8|66.4|71.5|63|69.5|55.1|53.7|65.4|74.5|68.6|78|79.2|82.7|87.9|85.8|97|83.1|75.8|79.2|77.5|66|65|64.3|63.2|61.2|64.6|56.5|50.1|45.2|38.95|44.6|51.9|55.8|53.4|52.5|54.1|51|55.2|64.5|65.4|59.8|52.7|48.55|46.95|46.95|41.95|43.15|40.05|36.15|34.85|35.75|29.55|33.5|35.4|38.9|36.2|40|39.4|37.5|39.1|42|44.15|44.65|40.1|40.965|41.25|41.475|39.935|36.6|36.79|37.445|32.45|29.9|27.485|22.5|22.285|21.4|20.91|19.2|16.99|16.93|15.125|14.545|14.265|14.69|14.09|13.6|14.5|14.35|12|12.35|12.395|13.2|13|12.95|11.5|12.98|11.85|10.705|9.46|9.6|8.947|9.791|8.845|9|9.8|8.529|8.669|9.05|8.894|7.339|7.175|6.901|6.556|6.786|6.501|6.285|5.898|6.3|5.699|6.1|7.49|6.72|5.359|5.48|5.17|5.45|5.079|5.39|5.299|5.382|5.68|6.149|6.45|6.15|5.449|5.269|5.768|5.828|6.19|6.1|6.49|6.549|7.38|6.728|7.056|6.678|6.2|4.65|4.749|4.98|4.58|4.4|4.49|4.71|4.5|4.359|4.55|4.499|4.05|4.09|3.76|3.53|3.68|3.03|3.35|3.43|2.64|2.4|2.35|2.1|2.4|2|2.18|2.94|2.4|2.35|2.28|2.57|2.74|2.65|2.49|2.41|2.99|2.75|2.97|2.92|3.29|3.45|3.2|3.25|3.48|2.77|2.9|2.9|3|3.09|3.05|3.22||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|||||||||||||||0.135|0.13|0.13|0.13|0.11|0.135|0.13|0.135|0.16|0.19|0.175|0.195|0.15|0.165|0.17|0.185|0.12|0.14|0.175|0.16|0.165|0.21|0.24|0.27|0.27|0.27|0.325|0.31|0.26|0.28|0.3|0.3|0.25|0.23|0.32|0.44|0.45|0.5|0.465|0.57|0.47|0.435|0.48|0.41|0.46|0.48|0.51|0.495|0.51|0.6|0.51|0.385|0.4|0.53|0.55|0.6|0.6|0.485|0.44|0.46|0.36|0.45|0.45|0.34|0.32|0.35|0.355|0.4|0.37|0.4|0.43|0.485|0.54|0.53|0.64|0.68|0.63|0.62|0.6|0.63|0.64|0.63|0.37|0.4|0.375|0.41|0.46|0.41|0.415|0.4|0.51|0.485|0.58|0.78|0.68|0.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||60.95|60.55|60.75|60.5|60.1|42.32|37.9|33.64|33.74|35.04|30.56|32.42|34.24|38|37.06|38|43|50.7|51.15|39.04|34.14|34.9|33.7|29.8|37.98|42.2|40.48|41.66|42.66|34.3|28.56|27.3|29.6|29.51|31.48|33.9|36.13|33.51|38|37.08|30.37|25.88|28.98|33.4|35.98|39.76|39.72|53.5|60.3|65|73|71|75|85.8|71.1|94.6|112.5|83.75|85.25|81.25|69|70|63.5|62|59.25|40.3|39.4|41.6|37.1|36.5|37.1|33.6|32.7|30.7|34.8|32.2|36.1|36.2|37.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|27.95|25|25.8|30.45|30|27.75|33.55|41.85|43.1|43.6|49.2|48.8|44.95|48.6|52.4|52.6|52.5|53.5|54.2|53.9|47.45|48.05|49.3|49.8|50.2|49.15|45|47.6|42.25|40.5|44|45|43.25|44|39.65|32.3|35.95|37.9|40.8|40.8|42.3|43.15|42.75|43.4|46.5|46.2|45.4|46.95|58|59.4|50.4|50.5|62|59.3|61|75.1684|83.7959|77.8459|91.2334|91.3325|91.7292|92.7209|85.2834|90.1425|103.1334|95.0017|101.6459|109.0834|133.875|126.4375|99.1667|76.755|83.4984|75.7634|84.49|86.0767|72.59|66.4417|73.5817|80.325|63.8634|56.3267|50.9717|51.3684|47.7983|48.195|42.0467|40.0633|39.4683|36.7908|32.2292|25.4414|20.3967|20.0996|19.3075|20.5947|18.9867|17.2738|14.6004|14.842|14.6084|11.3568|10.7924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||36.48|35.28|31.02|40.28|43.18|39.34|31.7|36.34|37.98|40.02|42.26|38.24|39.08|35.88|36.48|31.24|31.28|26.8|24.6|21.85|24.25|19.52|14.42|14.48|13.96|14.04|13.46|13.72|15.24|15.6|18.4|20.803|34.6716|32.9209|32.2343|35.6328|35.3582|36.1134|36.4567|34.294|36.3881|34.0537|34.4657|33.3328|33.9851|39.0657|36.7313|42.4298|46.8239|49.8448|41.606|42.7731|43.6657|44.8328|52.4537|56.9164|55.7836|57.706|60.7269|64.3657|62.1|65.9791|65.2239|67.9358|67.1119|67.7642|67.8328|71.8149|70.7164|67.1119|76.7239|81.7015|85.8648|76.5777|70.5492|81.7915|91.2415|94.6631|85.2131|81.6286|82.7691|91.5674|56.5372|49.3682|43.1768|42.688|42.0363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|45.4|46.65|43.8|45.95|52.6|51.8|51|47|45.2|37.1|37|36.85|37.55|34.95|30.25|33.6|28.45|29.2|30.1|31.8|29.95|27.9|29.8|28.4|29.05|30.4|30.75|30.3|27.95|27.2|25.5|24.12|22.42|22.68|23.0287|24.2927|24.4112|27.0432|25.5788|25.0907|27.3875|28.7008|27.3777|25.4071|23.7809|24.1061|25.0643|21.7515|25.6323|25.3389|24.9451|32.5199|25.3719|27.1775|25.9117|25.2788|24.7576|23.9013|25.5394|26.4329|25.1671|27.9593|28.6481|31.6078|31.161|32.8736|32.7991|31.3286|35.1074|32.3338|21.2208|24.739|31.4589|29.1134|29.4113|29.8208|26.9913|16.8742|33.3948|42.7074|55.4315|51.2741|58.791|52.7439|49.6784|42.0775|43.6313|46.6968|40.3138|37.6262|32.713|33.6788|26.5819|31.1592|45.437|54.2557|50.2243|37.2483|35.0226|39.4739|36.8703|35.9465|36.3664|32.251|30.0674|22.5085|22.5085|23.4324|21.4167|20.3249|17.6373|17.2174|18.5611|17.6373|19.653|20.1569|23.2644|16.3775|14.2778|14.2778|13.018|10.4984|7.5588|9.5226|17.2781|12.7623|12.0751|20.8123|25.23|29.0587|34.7526|33.7709|30.4331|48.1039|49.5765|58.9028|54.9759|54.6814|60.3753|72.7449|73.7266|72.1559|81.1876|78.9297|84.2309|81.973|88.3541|80.7949|76.1809|76.0827|77.1647|71.5641|75.1941|82.558|84.736|84.6323|75.2978|80.6911|75.609|81.2097|56.4215|63.7854|65.03|58.3921|53.4138|42.005|34.7449|37.3378|43.9756|58.0998|67.5213|71.604|83.8542|80.0571|86.4912|93.4526|99.6758|95.5622|110.2235|109.1687|117.6069|124.9903|129.7367|137.1201|143.4488|156.106|149.7774|156.106|171.9276|147.6678|134.4832|109.6961|87.666|99.355|88.835|108.122|113.265|123.902|101.225|96.55|99.355|103.68|90.238|77.38|86.264|83.926|93.511|83.809|67.211|46.755|38.69|56.106|50.262|68.73|75.861|95.965|161.891|156.046|187.022|185.853|215.075|177.671|208.062|199.879|267.675|278.195|280.532|288.715|273.519|293.39|324.95|303.91|296.897|298.066|307.417|329.626|306.248|303.91|6.312|5.657|6.078|4.465|5.143|24.2||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|39.575|39.575|41.825|38.7|39.325|40.4|38.4|39.375|36.75|30.15|28.35|24.2|25.175|28.65|26.6|25.875|23|21.5|18.15|16.85|15.2|13.25|12.6|12.8|13.25|12.95|12.2|13.55|12.95|12.75|12.65|12.1|12|11.9|12.25|13.4|13.8|15.4|14.2|13.85|15.7|15.05|17.5|14.55|12.75|13.65|12.4|11.95|13.4|13.1|13.05|13.95|13.3|14.15|13.9|15.75|15.8|16.4|15.75|14.7|20.15|26.6|30.6345|35.7214|37.3719|54.7578|54.7578|53.9439|52.2482|64.9768|51.05|47.6587|54.9387|50.2813|50.8239|53.7856|59.1212|48.2465|35.3145|46.7318|46.1892|53.243|80.0341|69.6177|65.9884|70.227|70.6773|78.5848|81.9888|86.4393|74.7966|56.1935|62.1473|88.3069|88.2142|266.4306|271.9937|253.7813|333.7171|387.4271|513.4568|459.1508|521.4702|570.9417|567.7032|520.5431|559.5507|650.2219|705.3292|758.0392|722.6741|727.8331|727.8331|709.5611|697.1105|647.1754|617.0555|575.9816|649.7516|724.2635|731.4822|737.5023|686.4479|714.2632|643.9237|602.2736|610.2341|650.3477|737.7651|792.6845|766.642|715.8726|720.9455|754.8537|882.4921|934.7975|924.491|936.5176|876.4371|740.5204|731.8887|720.3841|652.2068|732.5071|825.5488|800.0274|869.609|873.0488|823.101|856.2106|799.1385|789.0087|841.395|876.0505|864.4429|825.6777|753.5839|792.1945|748.5079|778.139|754.563|697.4908|771.043|714.3071|635.5231|624.8302|602.9289|547.5316|544.0132|517.5397|459.9265|456.0036|472.1655|471.0189|472.6396|457.3499|450.0066|425.9796|426.5722|387.7812|386.4117|399.2253||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|223.6|220.2|211.4|229.8|220.6|194.9|202.4|185|188|201.8|221.6|291.8|310.4|330.6|280|254.2|315.8|294|385.8|348.4|386.8|366.4|335|305.2|303|301.8|263|254.4|226|228|204.2|206.4|188.2|174.5|145.2|127.3|124.1|147.5|127.6|118.1|102.6|83.5|86.75|88.1|80.45|85|88.5|73.35|70.45|68|70.6|60.55|38.48|47.2|40|39.45|44|37.85|37.35|39.95|81.1|81.8|75.2|71.1|65.8|60|72.6|72|77.6|71.8|57.8|64.2|47.9|44.4|42.4|36.5|34|27.1|34|37.6|32.5|34.2|33.4|30.8|32.5|34|30.7|24.3|23.5|21.1|20.5|19.22|20.25|18.5|20.95|22.3|13.34|12.1|9.78|10.5|13.8|14.2|14.1|18.8|19.5|20|20|24.5|24.8|30.2|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|14.6|12.15|14.25|17.4|20.7|11.825|15.55|18.8|17.5|22.1|25.5|17.35|21.8|23|28.5|28.8|25.4|31|44.6|70.4|74.9|89|86|115|125|128|128|135|129|145.4|150|148|152.4|163.6|150|160.1|176.5|187.9|172.8|154.2|153.4|124.4|116.2|131.2|125|113|134.6|163|178.3|171|173.4|185|181|162.6|158|163.4|170|150|146.2|216|240|260|268|270|277|313|307|319|320|339.5|314|355|360|347|350|335|320|270|348|380.5|372.5|355|368.5|359.5|323|340|324|357.5|348.5|349|383|362|330|350|384|433.5|405|392|375|397.5|392|365|360|380|390|372.25|354.75|332|315|316|306.5|301|301.75|296.5|289|315|305|283.75|265|278|298|297.5|265.25|271|270.5|270|264.25|240|272|300|275.25|278.5|244.25|243|244|240.5|216.75|204.5|204|170|170|220|210|220.375|283.125|260|222.875|237.625|254|246.75|259|280|265|258.5|263|290.25|291|264.5|270|238|237.25|230|230.25|235.25|199.5|197|199|185.75|159.5|144|147|133|138|142|144|138|124|119|108.5|106.5|99|115.5|102.5|86.125|85.5|91|89|90.5|90.5|87.5|88.5|84.75|66.75|65|56|53|47|49.5|45|47|48|45.5|49|50.5|43.5|38|31|36|38.5|33.5|33.5|28|28|37|35|46.5|46.5|48.5|46|45.5|45|45|46|32|37|46|58.5|51.5|50.5|60|66.5|68|53|46|77.5|84.5|83|83|82.5|85.5|70.5|74|75|75.5|88|87|100.5|91|87.5|93.5|107.5|111.5
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|5.67|5.66|5.825|4.275|5.415|5.015|4.3275|4.1825|4.62|4.475|4.615|4.5625|4.5075|4.7025|4.675|4.5625|4.27|4.465|4.63|4.7575|5.1225|5.185|5.945|6.12|6.67|5.575|5.535|5.955|5.7|5.67|5.825|6.08|6.56|6.12|5.63|5.86|6.35|6.77|6.92|6.78|7.54|7.66|8.86|9.11|8.31|8.44|7.72|6.27|8.72|7.46|7.51|8.92|9.04|10.34|12.01|13.77|15.34|14.86|15.55|17.48|20.43|19.93|19.82|21.37|17.14|17.54|16.83|14.81|14.61|14.14|9.71|12.15|11.47|11.87|11.14|11.21|13.2|10.54|13.71|16.41|16.96|17.59|13.85|13.29|12.19|15.55|16.5|17.31|21.35|20.85|23.38|24.35|21.23|22.85|25.52|30.9|31.02|28.55|31.65|29.75|26.95|25.4|30.5|32.9|31.12|30.77|33.35|29.79|27.66|25.91|23.61|25.72|25.11|24.02|19.89|18.88|18.18|16.83|19.09|18.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|41.2|42.7|40.5|40|39.8|38.1|40.7|39.9|42.2|41.5|41.4|43.9|45.5|52.4|64.8|74|69.6|64.6|49.4|46.8|49.1|49.4|54.2|53.8|53.8|56.8|50.2|52.2|57.2|59.7|60.2|60.5|64.8|61.8|58.5|63.2|66.9|71.1|71.5|78.4|81.8|82.6|95.5|92|91|81.3|72.3|74.3|77.3|77.7|89|98.3|109|111.6|105.6|113.6|123|118|128.6|130.4|145.8|138.2|142.4|139.8|126|111|88.5|89.4|88.3|79.8|69.7|75.2|77.7|74|78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|7.48|7.51|6.59|7.16|7.24|6.59|6.93|7.48|7.76|8.01|7.73|8.12|8.64|9.14|8.95|9.03|9.26|9.46|10.32|9.42|9.07|8.8|8.86|8.77|9.57|10.52|10|10.98|10.18|10.18|10.26|10.32|11.18|10.62|13.16|13|12.44|12.66|11.94|11.56|12.26|12.78|11.68|10.5|9.58|9.71|9.31|8.56|9.33|11.06|10.38|10.9|11.12|11|10.62|10.88|11.24|10.44|11.88|10.12|11.18|11.16|10.92|11.26|11.14|11.04|9.02|7.97|7.3|7.36|6.09|6.46|6.45|6.11|6.36|5.72|5.76|5.06|7.46|8.29|9.01|8.83|8.28|10.46|10.46|12.94|12.88|13.38|14.44|13.51|12.38|12.19|10.92|11|10.95|12.46|12.89|14|14.5|15.87|14.89|14.89|16.26|15.78|15.2|14.85|14.595|13.48|11.2|12.985|12.25|13.725|15.6|15.25|15.03|16.235|15.39|13.895|14.865|15.575|15.865|18.34|16.52|17.63|19.685|18.505|16.035|15.46|16.8|17.34|17.08|15.155|15.6|17.855|17.795|17.01|18.305|17.8|16.52|14.425|13.6|15.31|17.91|18.14|18.77|19.6|21.315|23.025|24.4275|25.44|23.0175|21.8075|22.245|22.6825|21.67|19.875|19.2275|18.1125|16.165|16.9525|16.0825|16.4575|19.1325|19.72|18.3|17.6|18.575|16.9975|17.345|15.5|15.6|16.32|17.69|16.52|15|13.5075|11.39|12.3525|13.05|12.11|11.48|14.575|15.22|15.8|17.1225|16.61|14.3425|14.7975|14.74|12.35|11.02|11.45|10.05|12.14|11.7|12.26|13.82|12.99|14.1|13.38|11.72|10.3|9.62|11.68|9.52|8|8.15|6.5|6.12|4.75|3.83|4.62|4.25|4.31|5.04|7.01|7.92|6.78|7.1|8.28|7.71|8.12|7.88|7.58|8.18|9|9.99|9.95|10.4|11.5|12.75|12.73|12.47|12.32|11.76|11.9|13|11.75|11.85|10.12|10.05|12.15|14.1|13.39|15|13.9|11.65|9.6|8.62|8.4|7.03|8.08
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||9.87|9.87|9.86|10.4|12.1|10.268|12.8|8.1625|6.202|37.8518|62.06|74|84.55|83.6|70|76.9|94|81.29|111.12|94.6|83.99|72.98|61.87|77.08|64.65|74.24|90.09|91.34|105.27|136.8|154.4|159.24|183.94|187.25|184.03|231.27|271.78|244.09|424.1|408.6|462.96|492.72|572.91|579.94|558.32|539.78|636.31|674.17|706.69|666.86|759.31|791.46|681.84|711.81|764.43|705.6|715.1|792.93|961.74|754.19|795.85|684.4|545.91|377.1|147.05|337.28|370.76|524.07|495.6|591.34|700.17|706.35|841.07|881.86|643.94|812.64|880.62|1013.49|872.9|806.46|1344.11|1341.02|1296.21|1441.4399|1544.95|2039.34|2298.8899|2156.75|2484.28|2784|2935.4099|2626.4199|2587.79|2719.1101|2680.49|2402.3999|2363.78|2479.6499|2819.54|2858.1599|2889.0601|2889.0601|2935.4099|3028.1101|3120.8|3198.05|3383.4399|3105.3501|3167.1499|2935.4099|3120.8|3004.9299|3120.8|3043.55|2819.54|3151.7|3082.1799|2804.0901|2564.6201|2711.3899|2788.6399|2672.77|2657.3201|2464.2|2255.6299|2348.3301|2294.25|2263.3501|2448.75|2023.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|||||||||5.85|5.94|5.94|5.91|5.9|5.88|5.86|5.87|5.81|4.01|4.185|4.19|4.155|4.57|4.63|4.69|4.75|4.715|5|4.775|5.05|3.675|3.625|3.75|3.695|3.66|3.415|3.505|3.715|4.005|3.92|3.7|3.925|4.09|4.04|5.05|4.835|5.14|5.3|4.515|5.07|5.08|5|5.63|7|7.13|7.22|7.16|7.1|6.97|7.81|8.02|8.76|8.37|8.66|9.17|8.95|8.58|8.18|6.95|7.38|7.94|5.65|6.63|6.39|5.33|6.31|5.85|5.07|4.04|8.18|9.12|9.6|10.08|10.92|12|11.7|14.68|14.18|13.22|13.14|10.95|11.662|13|13.2|14.004|15.414|17.5|15.982|15.612|14.27|14.45|14.968|14.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|8.54|9.34|11.988|12.512|15.9|10.54|11.4|16.5|14.3|15.82|20.35|17|17.5|18.84|22.7|15.02|19.2|13.38|18.82|29.15|56|55.2|69|117|100.8|95.8|79.3|87.3|53|62.5|71.6|79.7|111.4|88.1|102.4|139|195.8|207|203.5|243|225|261|350.2|261.2|207|240.4|201.6|200.4|246.6|277.6|255.2|314.2|365.2|320|237.05|171|216|289.65|306.25|289.3|329|330|387.3|400|519|517.5|509.4|601|499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|||||||||||||||||||||||208|206.8|206.8|206.2|205.6|208.2|110|113.4|110.1|113.7|127.1|93.45|92.7|97.5|93.35|102.4|86.7|91.9|124.5|125.3|99|99.15|92.45|97.05|84|84.7|87.5|95.6|92.35|87.4|74.85|89.8|94.8|97.5|112.8|84.6|67.9|96.2|120.6|126.4|125|126|125.8|122|120.8|116.8|139.6|155|105|106.4|104.4|102.4|112.8|94|99.4|84.6|92.9|114|75.7|64.4|58.5|52.6|52|57.6|65|49.2|47.9|46.555|41.195|42|44|46.5|46.81|53.4|50.98|49.3|46.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|56|51.9|51.6|56.9|57.7|62|51.8|46.2|47.05|37|38.75|46.55|34.55|35.7|34.3|31.5|27.1|30.95|25.95|26.2|23.55|22.25|22.9|23.25|26.8|31|31.2|33.6|29.1|26.65|28.1|27.75|27|24.8|27.9|27.35|25.65|30|25.8|27.25|28.6|26.92|29.24|27.9|25.14|27.06|26.3|21.62|24.82|27.42|25.56|28.84|27.5|27|23.3|22.9|20.1|21.1|27.55|27.9|27.95|26.75|26.2|23.95|27.75|26.88|25.16|24.18|27.6|20.92|14.8|16.75|20.5|17.17|17.168|14.554|12.74|9.07|17.028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|||33.7|33.95|34.95|33.35|35|34.75|36.7|33.8|32.95|36|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|37.55|36.95|35.35|36.25|32.7|32.9|||||||33.9|31.3|36.45|37.1|34.75|32.7|31.7|29.15|33.7|31.9|40.5|39.85|35.95|43.6|46|50.3|49.1|52.2|51.4|47.5|51.8|53.9|58.2|58.8|57.8|61.2|61.4|63.7|57.2|52.7|57.9|52|47.6|51.6|52.4|51|56.4|47.91|43.65|47.08|64.5|52.7|72.7|63.4|50.75|51.35|50.17|46.55|44.15|42.7|48.1|44.15|44.44|43.5|41|39.21|37.35|38.9|42.41|44.2|41.65|27.8052|28.8377|26.8796|26.1319|23.9246|24.067|29.5|29.9|34|36.1|36.25|32.2|34.49|34|36.7|39.6|39.7|40|40.77|40.5|40.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||26|25.9|25.75|25.8|25.55|25.55|25.55|25.85|22.9|22.7|23.5|24.65|23.5|22.45|22.05|24.6|23.55|23|21.95|21.2|21.5|17.22|17.92|17.42|17.32|15.92|14.04|17.5|18.78|16.6|19.4|18.14|20.1|22.1|24|24.7|21.7|20|17.35|18.2|14.85|13.95|13.55|13.7|12.95|12.7|12|11.65|12|11.75|12.1|11.8|11.8|12.1|11.6|10.6|10.25|10.45|11.2|10.35|9.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||153|132.1|148.1|246.5|251.75|248|253.75|246|210.75|202.45|193.8|162.2|164.5|178.6|181.1|200|210.75|172.1|183.7|198.65|205.7|201.45|193.8|214.9|206.2|205.9|215|221.3|224|251|239.7|207.5|209|216.6|236.2|241.4|239.1|218.4|196.15|186.55|193.4|181.9|196.3|185.8|199.55|201.2|204.1|179|195.3|245.5|198.8|202|206.5|181.4|186.56|196|160|146.02|124.2|134.44|144.51|158.49|165.98|169.98|134.99|127.46|146.14|157.99|143.01|171.5|184.02|199.35|199|182.74|139.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|20.6|20.35|17.96|19.76|16.68|16.72|15.44|12.28|13.54|13.28|17|14.5|11.74|12.66|14.16|13.42|11.96|11.59|12.5|13.63|16.3|14.6|13.65|15.2|13.89|15.02|13.76|12.97|13.99|14.42|13.74|15.28|18.9|17.82|19.52|21|23.05|29.25|27.25|29.2|27.6|27.3|34.86|30.6|28|27.24|15.74|14.95|14.99|16.3|16.39|18.3|16.47|21.45|31.8|30|35|25|28.6|33.05|44|68.5|71.2|94.4|107.4|99.4|100.5|101|122|83|80|65.2|37.7|36|31.3|33.2|33.3|30.885|30.1|22.8|18.9|21.48|17.49|17.898|15.822|13.61|18.5|10.5|10.7|11.3|13|13|11.2|12.8|13.9|10.95|36|18.8|16.95|13.3|10.55|11.2|13.3|12.45|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|144.6|141.2|143.4|140.2|149.6|148.4|129.8|108.4|99.3|95.8|99.8|94.9|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|79|77|76.1|70.9|67.6|63.4|||||||49.55|51.1|52.9|51.75|53.35|49.88|49.16|51.75|50.5|46.28|46.7|37.64|36.7|41.64|38.3|35.6|34.2|38.85|41.3|39.6|42.8|52.7|59|57.2|57.4|61.3|66.5|63.3|59.4|67.8|69.2|67.3|60.2|68.1|74.6|64|61.5||65.1|52.8|63.9|74|74.53|72.4|72.1|68.2|73.85|61.95|65.4|65.02|64.6|60.77|64.97|59.12|62|58.39|55.95|57.7|54.6|56.77|57.5|60.1|59.7|57.6|62.3|62.1|64|59|59.25|59.75|58.75|57.75|59.33|54.98|53.69|53|53.5|56|56.92|53.54|63.68|63.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|52.1|61.8|61.3|60.1|45.55|44.95|46|49.15|50.1|53.2|51.5|64.6|69.9|77.9|40.75|41.95|28|31.25|35.4|38.4|34.4|36.1|41.2|42.95|45.45|40.8|33|29.85|27.4|31.3|27.9|27.95|23.9|17.98|17.6|22.1|25.9|19|18.2|18.2|19.28|22.95|32.25|40.85|39.75|44|47.7|41.1|44.8|40|47.05|54.4|38.1|52.5|48|58.9|65|62.3|76.1|91.9|113.4|106|109.2|121.2|112.8|118.6|142.1|134|157.1|108.5|85.5|87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.0872|0.092|0.0764|0.0956|0.11|0.096|0.0846|0.062|0.067|0.077|0.0786|0.1335|0.135|0.112|0.1245|0.1405|0.1795|0.133|0.244|0.25|0.346|0.318|0.3|0.43|0.2|0.222|0.28|0.319|0.32|0.3705|0.3745|0.388|0.459|0.4755|0.483|0.919|1.012|1.2|0.9|1.13|1.262|1.292|2.09|2.596|2.926|3.238|1.942|1.658|2.608|2.444|1.83|3.972|5.54|8.45|9.995|17.01|24.26|22.36|18.8|29.54|43.4|50.15|89|95.7|97.4|85|88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|2.03|2|2.1|2.42|2.26|2.03|2.1|2.75|2.79|2.69|3.06|3.17|3.25|2.96|2.93|3.08|3.17|3.4|3.15|3.17|2.33|2.31|1.685|2.08|2.24|2.25|2.37|2.52|2.39|2.58|2.7|3.195|3.145|2.78|2.02|2.845|3.02|3|3.26|3.45|3.45|3.96|4.195|3.75|2.95|2.93|3|3|4.1|3.7|3.73|5.19|5.4|6.07|6.96|6.495|7.65|6.36|8.78|11.84|17.36|18.85|17.53|17|24.14|21.62|21.44|23|27.86|21.48|16.4|20.9|17.7|13.33|11.25|12.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.206|1.2|1.262|1.39|1.444|1.444|1.358|1.316|1.378|1.362|1.38|1.334|1.43|1.446|1.4989|1.587|1.4794|1.486|1.57|1.526|1.55|1.662|1.756|1.8274|1.896|1.828|1.864|1.94|1.696|1.55|1.25|1.316|1.3|1.278|1.074|1.26|1.316|1.252|1.27|1.196|1.094|1.144|1.401|1.29|0.7495|0.88|0.7375|0.835|1.099|1.07|1.136|1.262|1.21|1.286|1.3|1.241|1.26|1.268|1.393|1.503|1.92|1.914|1.957|2.02|1.964|2.095|1.966|2.09|1.944|1.73|1.94|1.906|1.78|1.536|1.74|1.9|2.04|1.534|2.38|2.326|2.14|2.01|1.65|1.579|1.448|1.758|2.078|2.12|2.304|2.05|2.42|2.69|1.285|1.505|1.585|1.865|2.1|1.895|2.4|2.1|2.09|2.88|0.64|0.578|0.44|0.465|0.485|0.44|0.57|0.58|0.565|0.64|0.55|0.64|0.585|0.605|0.5|0.455|0.47|0.455|0.465|0.495|0.49|0.49|0.395|0.42|0.375|0.375|0.37|0.39|0.39|0.39|0.4|0.44|0.395|0.415|0.455|0.515|0.53|0.37|0.33|0.405|0.435|0.465|0.435|0.44|0.565|0.595|0.635|0.61|0.68|0.57|0.39|0.425|0.415|0.405|0.345|0.35|0.3|0.29|0.275|0.305|0.32|0.355|0.34|0.34|0.37|0.445|0.38|0.375|0.36|0.33|0.46|0.5|0.52|0.75|0.71|0.755|0.815|0.83|0.91|1.045|1.18|1.35|1.295|1.405|1.16|1.05|1.205|1.08|1.2|1.12|1.08|1.32|1.33|1.11|1.655|1.875|1.95|2.035|2.215|2.01|2.02|2.3|2.26|2.03|2.14|2.49|2.3|1.96|1.95|2.16|2.21|2.76|1.8|3.09|3.89|3.84|4.45|4.23|4.72|5.19|5.62|4.7|5|7.35|7.9|7.86|7.92|9|7.17|6.506||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||535|505|521|579|620|615|640|619|550|590|586|514|414|345|437|483|473|457|453|400|470|416|396|350|496|408|170|182|180|73|58.5|83|42.6|52.9|48.95|52.3|90.8|114|126.75|141|122|135|144|165.5|180.5|197.5|201|194.5|198.5|231.5|196.5|179|138|94.25|98.25|80.125|89.375|88.375|101.75|100|111.5|115.75|123.75|106.5|108|104.5|129.5|125|125|130|138|166.875|171.875|173|229|258.5|278|304|306.5|304.5|285.625|248|222|206|214|223|200|210|204|220|236|225|309|374|330|230.5|205.5|242|275|190|221|185|191|210|232.5|251.5|275.75|218.75|175|174.5|130|98.5|72.25|53.85|60.875|78.675|99.05|107.725|137|101.875|133.475|120.6|83.6|86.65|90.4|86.65|97.875|100.225|174.475|233.375|306.725|335.625|344.95|431.2|566.78|275.61|247.61|223.16|355.63|444.53|477.87|611.23|666.8|822.39|||1100.22|955.75|1022.43|1111.33|1189.13|1411.4|1022.43|1000.2|1022.43|800.16|855.73|755.71|1311.38|1878.16|1944.84|1444.74|1767.02|1822.59|1944.84|2022.63|1867.04|3045.0601|3778.54|4489.79|4845.4199|5245.5|5545.5601|5834.5098|5056.5698|4056.3701|3322.8899|3145.0801|2811.6799|2111.54|1878.16|777.93|755.71|544.55|566.78|611.23|633.46|811.27|944.63|977.97|933.52|1022.43|1233.58|1244.6899|1355.83
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|1.578|1.582|1.622|1.81|1.304|1.416|1.7|2.774|4.5338|5.4726|5.6896|5.38|5|5.7972|1.4008|1.5629|1.94|1.478|1.592|1.578|1.556|1.652|2.085|2.145|2.21|2.395|2.93|3.2|2.91|4.6322|3.4392|4.7534|5.4589|5.8993|5.1254|6.153|5.7069|5.7382|6.1858|5.5073|8.0315|7.8676|7.0566|7.6396|8.6587|12.2468|8.7584|8.4235|21.1799|25.2135|16.512|6.2357|5.915|6.5742|7.0623|6.8984|5.9862|7.5184|2.7679|29.9312|36.737|30.5868|66.5256|68.9486|93.428|103.3338|128.4902|108.1086|120.9362|114.0948|111.6718|94.2119|95.9223|87.9406|93.4993|94.497|92.2878|77.8211|79.8165|98.7729|90.4349|98.8441|80.3153|83.3084|91.6464|106.9683|103.3338|114.8074|89.5085|91.6464|89.7935|95.9223|93.6418|132.4098|103.9039|114.4511|106.897|118.1569|114.3086|87.3705|78.8188|56.4416|59.8623|63.2831|57.0118|55.7646|51.4887|45.6094|44.8968|44.1841|54.1612|33.2094|32.7818|30.145|33.1381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|9.47|9.33|8.69|10.1|11.17|10.7|12.4|12.14|11.17|13.62|11.97|11.31|11.6|11.3|10.2|10|10.23|10.38|11.1|11.1|10.35|13.4|9.67|8.81|7|7.48|7.68|8.23|8.53|8.72|8.77|6.83|9.01|8.68|8.98|9.83|11.18|11.87|12.54|13.95|15.97|17.45|10.79|7|6.54|6.89|7.08|6.5|7.32|7.39|8.52|8.28|8.19|9.98|10.46|10.44|12.72|11.96|12.04|11.88|11.9|11.94|12.21|12.25|12.61|13.92|16.1|16.27|15.71|16.6|15.81|16.55|18.68|19.42|18.31|17.8|18.66|18.93|22.35|24.57|23.51|20.74|22.61|23.48|22.17|20.08|21.38|21.26|22.85|25.82|26.12|19.65|20.37|22.35|21.7|26.44|24.35|26.71|28.9|34.21|36.76|42.33|56.92|51.26|45.97|48.9|||||8.79|8.51|9.94|11.13|11.78|11.49|11.82|12.83|12.79|12.36|12.81|12.55|14.48|10.97|12.29|12.63|10.3|10.73|15.68|16.59|14.25|11.44|12.76|14.65|18.71|21.4|15.37|14.81|10.55|9.89|9.45|11.53|10.39|10.07|8.22|8.43|7.37|7.33|7.75|7.89|8.39|8.41|8.16|8.56|8.73|8.51|7.73|7.64|6.78|8.44|7.55|7.2056|6.8667|6.5667|5.6667|4.7778|5.3222|5.4667|5.8667|4.9167|5.9722|6.1889|5.9278|5.9056|6.5056|6.0444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|6.47|6.9|6.07|6.32|6.92|6.7|6.4|6.72|7.68|8.04|7.96|6.67|7.02|6.3|5.88|5.53|5.42|5.18|5.13|5.16|5.34|4.81|4.73|4.8|4.52|4.59|4.36|4.39|4.4|4.23|4.19|3.89|3.64|3.66|3.59|3.6|3.46|3.62|3.53|3.52|3.42|3.11|2.93|2.91|2.91|2.88|2.76|2.86|2.85|2.85|3.02|3.03|3.06|3.08|2.98|2.96|2.94|2.91|2.94|2.94|2.96|2.93|3.03|3.26|3.2|3.4|3.26|3.15|3.14|3.29|3.15|3.17|3.21|3.23|3.38|3.4|3.46|3.37|3.41|3.52|3.69|3.62|3.64|3.46|3.4|3.6|3.6|3.68|3.76|3.73|3.8|3.72|3.6|3.57|3.87|3.89|3.63|3.64|3.44|3.59|3.81|3.91|4.13|4.46|3.83|3.74|3.74|3.82|3.77|3.71|3.52|3.54|3.38|3.34|3.25|3.21|3.1|3.21|3.16|3.13|3.21|3.11|3.2|3.19|3.12|3.2|2.99|2.99|3.23|3.15|3.14|3.03|2.99|3.44|3.71|3.64|3.96|3.67|3.34|3.46|3.71|2.85|2.56|2.49|2.43|2.52|2.52|2.49|2.42|2.42|2.33|2.38|2.48|2.62|2.55|2.5|2.47|2.45|2.46|2.73|2.69|2.7|3|3.08|2.8|2.6|2.5|2.46|2.48|2.52|2.59|2.64|2.72|2.68|2.75|2.7|2.62|2.54|2.68|2.46|2.61|2.68|2.8|2.84|2.94|2.76|2.61|2.62|2.68|2.61|2.76|2.61|2.69|2.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|17.36|18.56|16.95|20.15|21.13|23.16|25.56|24.52|21.86|22.85|23.19|23.22|24.35|23.55|21.47|23.23|24.08|24.29|23.26|24.9|23.78|25.66|26.75|26.14|20.92|24.17|23.59|24.01|22.98|22.28|23.94|23.11|22.56|23|24.19|26.03|25.68|27.14|23.74|25.06|26.88|28.25|30.68|29.42|27.38|28.59|24.28|28.81|31.92|32.5|35.28|36.83|39.96|39.49|40.3|39.21|40.3|36.22|38.08|40.8|39.96|35.4|41.05|49.03|49.03|51.22|53.34|50.44|51.62|56.5|50.84|55.26|60.91|61.42|52.91|56.8|59.96|55.1|54.86|48|54.8|45.8|42.16|41.34|39.43|39.53|41.5|39.55|39.95|38.18|35.45|32.47|29.28|31.81|32.73|36.79|37.13|38.53|33.48|34.24|33.94|32.17|32.52|34.43|29.33|31.32|26.12|24.97|23.48|24.27|22.73|21.33|21.2|20.74|20.48|19.93|16.96|18.14|17.04|16.85|17.03|15.84|14.54|15.23|16.17|16.89|14.09|13.16|17.1|16.42|17.76|16.85|18.28|18.66|21.45|25.57|23.77|22.84|20.33|19.78|22.08|18.2|17.23|17.18|17.27|17.97|15.72|16.31|17|16.34|15.07|15.87|16.96|17.86|15.43|14.94|15.14|14.46|13.38|16.9|17.61|17.05|19.39|20.03|18.45|16.48|16.48|15.98|13|14.45|14.82|17.92|17.47|15.78|17.94|17.37|15.65|16.3|20.16|17.2|22.19|24.97|27.76|23.84|25.1867|27.0133|23.0733|19.8933|19.7867|17.8533|17.733|15.087|15.693|13.333|10.74|11.73|12.383|14.72|13.62|13.517|16.62|14.587|14.31|14.343|13.097|16.137|14.047|13.843|14.79|11.693|10.51|9.597|8.643|8.857|5.653|8.743|10.02|12.307|13.33|19.177|20.01|17.833|22.2|22.7|24.273|21.593|27.317|27.84|21.893|17.313|19.653|18.35|13.493|11|9.683|10.833|10|8.667|6.037|5.167|4.793|4.27|4.597|4.723|3.73|3.333|3.883|3.353|3.193|2.777|2.587|2.443
06147|101062|/equities/beijing-bank|CHINA_A50|4.96|5.22|4.9|5.09|5.3|5.51|5.39|5.3|5.48|5.68|5.59|5.51|6|6.45|6.83|6.3|6|6.04|5.84|5.99|6.15|5.72|5.65|5.84|5.25|5.33|5.84|5.82|5.58|5.66|5.18|5.1|4.53|4.53|4.56|4.63|4.47|4.67|4.63|4.73|4.74|4.4|4.33|4.25|4.31|4.29|4.04|4.11|4.13|4.17|4.54|4.42|4.57|4.58|4.51|4.49|4.44|4.38|4.43|4.36|4.34|4.29|4.87|4.91|4.76|4.8|4.77|4.73|4.84|4.88|4.67|4.68|4.87|4.83|4.9|4.88|4.98|4.83|5.11|5.42|5.68|5.56|5.54|5.36|5.25|5.63|5.91|5.8|6.37|6.2|6.42|5.97|5.61|5.93|6.08|6.11|5.83|5.95|6.03|6.62|6.8|6.88|7.31|7.51|7.15|7.42|7.34|7.46|7.64|7.8|7.6417|7.45|7.4917|8.0083|8.3833|8.4083|8.1333|8.4333|7.7667|7.5833|7.4833|7|7.2014|7.4722|7.1528|7|6.6736|6.4792|7.3125|6.4375|6.0903|5.9792|6.5278|6.0972|7.7083|7.3669|7.5174|6.3137|6.0417|6.0012|6.3252|5.3125|4.8785|4.647|4.2419|4.2535|3.887|3.7857|3.6748|3.6603|3.6989|3.4385|3.6217|3.7953|3.8628|3.8918|3.8194|3.5397|3.8436|4.3885|4.239|4.2535|4.6586|4.8997|4.4849|3.4722|3.3083|3.3131|3.5397|3.641|3.9263|3.9746|4.1876|3.9464|4.3041|4.0188|3.7294|3.7776|4.079|3.7093|3.9304|3.9143|4.0067|4.4327|4.8466|4.8105|4.6859|4.6698|4.5975|4.7823|5.5137|4.7984|5.088|5.61|4.875|5.224|5.667|6.719|6.422|6.257|7.772|7.117|7.165|6.924|5.634|7.471|6.535|5.027|4.879|4.778|4.147|4.107|3.581|3.211|3.283|3.251|3.898|5.027|5.526|6.205|6.936|5.626|6.679|6.997|8.182|7.604|9.295|8.853||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50|5.88|6.06|5.72|5.86|5.75|5.87|5.28|5.37|5.73|6.07|5.61|5.18|5.52|5.55|5.62|5.52|5.53|5.6|5.4|5.45|5.51|5.01|4.82|5|4.79|4.66|4.62|4.44|4.59|4.4|4.47|4.32|3.99|3.99|3.9|3.77|3.75|3.91|3.91|3.9|3.67|3.38|3.23|3.22|3.16|3.15|3.01|3.09|3.04|3.06|3.26|3.19|3.23|3.27|3.1|3.09|3.05|3.05|3.05|3.05|3.03|2.99|3.08|3.33|3.25|3.35|3.24|3.17|3.18|3.3|3.18|3.2|3.28|3.33|3.48|3.45|3.48|3.48|3.55|3.61|3.69|3.63|3.7|3.58|3.53|3.71|3.74|3.88|3.89|3.77|3.84|3.68|3.61|3.61|3.72|3.72|3.55|3.62|3.61|3.77|3.82|3.93|4.23|4.54|3.97|3.93|3.94|4.12|4.23|3.92|3.7|3.73|3.59|3.7|3.68|3.58|3.44|3.51|3.39|3.37|3.47|3.34|3.21|3.36|3.35|3.4|3.17|3.22|4.01|4.11|3.88|3.72|3.86|4.45|4.89|4.33|4.84|4.38|4.11|4.4|4.15|3.33|2.8|2.7|2.68|2.71|2.55|2.67|2.6|2.59|2.51|2.51|2.62|2.81|2.82|2.78|2.65|2.66|2.71|2.95|2.87|2.92|3.01|3.12|2.92|2.76|2.73|2.7|2.78|2.73|2.82|3.03|3.05|2.98|3.07|3|2.92|2.88|3|2.85|3|3.08|3.14|3.34|3.37|3.33|3.24|3.24|3.23|3.27|3.439|3.235|3.226|3.468|3.284|3.962|4.059|4.156|4.01|3.972|4.194|3.991|3.933|3.778|3.555|4.562|4.349|3.458|3.39|3.352|3.119|2.964|2.877|3.013|2.925|3.545|3.584|3.865|3.923|4.611|5.086|4.853|5.376|5.25|6.403|6.248|6.916|5.744|5.851|5.26|4.863|5.551|5.444|5.376|4.64|4.805|5.26|3.526|3.177|||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|6.88|7.18|6.43|6.66|6.8|7|6.55|6.62|7.25|7.59|7.18|6.72|7.27|7.65|8|7.6|7.47|7.45|7.21|7.25|7.77|7.33|7.11|7.4|7.11|7.36|7.47|7.05|6.88|6.34|6.27|6|5.74|5.84|5.63|5.76|5.55|5.82|5.8|5.85|5.57|5.11|4.9|4.85|4.74|4.72|4.45|4.62|4.58|4.62|4.98|4.91|5.08|5.11|4.78|4.74|4.61|4.57|4.52|4.5|4.42|4.28|4.9|4.9|4.81|4.95|4.57|4.46|4.48|4.71|4.53|4.54|4.73|4.76|5.13|5.11|5.18|5.16|5.2|5.47|5.63|5.51|5.61|5.45|5.41|5.81|6.12|5.96|6.26|6.24|6.4|6.25|5.79|5.85|6|5.84|5.62|5.75|5.74|6.02|6.18|6.18|6.5|6.78|6.21|6.31|6.22|6.32|6.58|6.4|6.16|6.2|6.02|6.23|6.23|6.02|5.77|5.86|5.62|5.53|5.8|5.62|5.63|5.53|5.38|5.57|5.17|5.35|6.44|6.39|6.35|6.08|6.37|6.84|8.24|6.82|6.92|6.39|6.08|6.23|6.8|5.34|4.41|4.29|4.19|4.6|3.88|3.81|3.71|3.78|3.79|3.78|3.84|4.14|4.19|4.3|3.94|3.76|4.07|4.71|4.63|4.71|5.03|5.4|4.94|4.23|4.22|4.26|4.32|4.38|4.54|4.61|4.89|4.71|5.02|4.84|4.48|4.49|4.71|4.48|4.76|4.81|5.0364|5.2364|5.4091|5.1727|5.0455|5.0364|4.9818|5.0545|5.609|5.273|5.473|5.964|5.464|5.743|6.224|7.238|7.168|7.142|8.173|7.404|7.43|7.282|6.923|9.703|7.876|6.145|5.927|5.621|4.703|4.79|4.144|4.03|3.785|5.227|6.635|7.002|6.539|7.701|9.467|8.733|10.289|10.612|13.654|12.684|14.694|11.32|11.495|10.735|9.607|11.687||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|5.75|6.13|5.43|6.03|6.31|6.41|7.2|7.3|7.45|7.25|7.37|7.07|6.93|7.34|6.59|6.74|6.84|7.2|7.08|7.01|7|6.62|6.52|6.94|5.96|6.8|6.65|6.9|6.95|6.64|6.67|6.15|5.93|6.22|6.26|6.09|6.06|6.42|5.62|5.88|6.44|6.24|6.58|6.18|5.59|5.64|4.81|5.26|5.33|5.67|6.02|6.4|6.46|6.75|7.22|7.04|7.16|6.52|7.13|8.7|10.19|7.92|7.64|7.88|8.63|8.08|7.52|6.56|5.95|6.21|5.34|4.99|4.94|4.92|4.56|4.89|4.87|4.87|5.2|5.43|5.74|5.47|5.8|5.91|5.81|6.38|6.5|6.3|7.17|7.23|7.5|7.01|6.5|6.72|7.65|7.85|7.88|8.69|7.79|8.42|9.24|8.52|10.04|9.98|8.64|9.38|7.67|7.39|8.2|7.44|6.71|6.34|6.24|6.51|7.09|6.8|6.35|6.4|5.61||||4.9|5.29|5.57|5.25|5.07|5.21|5.58|5.48|5.67|5.59|5.71|6.79|8.74|8.31|8.97|7.12|6.68|5.94|7.01|5.04|4.45|4.34|4.43|4.32|4.1|3.94|3.88|3.85|3.68|3.79|4.09|4.3|4.06|4.2|4.3|4|3.93|4.79|4.8|4.73|5.01|5.01|4.89|4.67|4.63|4.58|4.36|4.2|4.32|4.84|5|4.77|5.27|5.09|4.85|4.84|5.27|5.1|5.29|5.81|6.03|6.37|6.9|7.07|6.95|6.91|6.39|6.28|7.17|6.63|6.47|6.55|5.89|6.35|6.89|7.88|8.04|7.58|9.66|8.17|6.84|6.46|6.42|9.63|7.04|6.11|5.78|5.74|5.25|5.48|4.64|5.04|4.57|7.27|6.52|8.06|8.71|12.36|13.92|12.41|17.12|15.52|17.44|14.52|18.51|18.19|18.49|13.49|11|12.02|11.18|9.9|9.47|9.77|8.66|6.84|4.88|4.15|4.14|4.05|4.36|4.44|4.22|4.2|4.35|4.08|4.12|3.92|3.96|4.28
06151|101143|/equities/cn-citic-bank|CHINA_A50|7.7|7.82|6.93|7.42|8.41|8.3|7.2|7.19|7.7|7.76|7.74|7.2|7.9|8.19|8.5|7.96|7.21|7.11|6.9|6.64|6.98|6.79|6.52|7.01|6.15|6.27|6.7|7.21|6.88|6.24|6.43|6.26|5.29|5.39|5.38|5.72|5.46|6.01|5.98|6.45|6.5|5.43|4.92|5.05|4.98|5.03|4.33|4.56|4.48|4.36|4.75|4.65|5.03|5.09|4.6|4.65|4.62|4.5|4.54|4.56|4.59|4.54|5.1|5.26|5.18|5.45|5.23|5.23|5.11|5.24|5.05|5.05|5.22|5.16|5.15|5.02|5.2|5.18|5.43|5.82|6.17|6|6.13|5.64|5.59|5.94|5.97|5.78|6.29|6.29|6.55|5.72|5.45|5.67|5.92|6.06|5.97|6.27|6.21|6.41|6.39|6.45|6.84|7.22|6.2|6.36|6.22|6.3|6.53|6.65|6.29|6.19|6.02|6.71|6.9|6.98|6.41|6.72|6.07|5.98|6.35|5.99|5.67|5.8|5.87|6.07|5.38|5.55|7.22|7.26|6.4|5.87|6.4|7.6|7.71|7.39|7.92|7.36|6.77|6.95|8.14|6.11|4.89|4.54|4.28|4.54|4.27|4.22|4.81|4.63|5.27|3.61|3.87|4.03|3.93|3.75|3.59|3.46|3.71|4.36|4.27|4.67|4.75|5.03|4.29|3.63|3.58|3.65|3.86|3.93|4|4.24|4.53|4.26|4.52|4.36|4.04|4.04|4.45|4.3|4.46|4.69|4.5133|4.9124|5.283|5.3875|5.0169|4.9219|4.9884|5.1595|5.4255|4.8364|5.349|5.691|5.131|4.941|5.758|6.984|6.604|6.585|7.82|6.157|5.977|5.34|4.58|6.214|5.673|4.827|4.608|4.542|4.095|3.82|3.668|3.81|3.696|4.817|5.397|5.131|4.874|6.053|6.832|6.756|8.409|8.342|9.644|9.511|11.06|10.499|11.507|9.967|8.742|10.129|9.825|||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50|5.93|6.33|5.71|6.45|7.01|7.61|8.14|8.16|8.24|8.52|8.72|8.74|9.16|9.2|8.89|8.79|8.85|9.15|9.76|9.42|10.45|10.58|10.28|9.67|8.4|8.45|8.94|8.8|8.89|8.62|8.56|8.75|7.6|7.7|8.12|9.16|9.44|11.67|10.91|10.59|12.35|10.56|9.23|8.55|8.05|9.06|6.69|7.11|8.04|8.11|9.28|9.61|10.86|9.45|9.34|9.03|8.58|7.05|7.4|8.24|7.3|6.56|6.48|6.77|6.77|7.11|7.01|6.89|7.26|7.92|7.39|7.43|7.95|7.9|7.34|7.67|8.06|8.26|8.73|8.4|9.16|9|9.41|10.11|9.98|10.96|11.32|10.92|12.32|12.51|12.35|10.63|11.26|11.83|12.47|12.78|12.54|13.58|11.39|12.26|13.34|12.85|13.78|14.2|12.8|13.93|15.08|15.31|16.03|16.5|15.89|15.64|17.33|17.91|17.98|15.84|15.19|16.03|13.44|11.04|11.99|10.85|10.53|11|11.4|12.2|10.56|10.8|13.41|13.72|14.42|11.87|12.2|14.46|17.56|17.87|21.59|18.49|13.84|12.06|13.89|7.58|5.08|4.74|4.02|3.95|3.76|3.72|3.72|3.76|3.72|3.82|4.04|4.27|4.15|4.1|4|3.94|4.05|4.97|4.95|5|4.99|5.29|5.3|4.34|4.54|4.15|4.27|4.5|4.81|5.58|5.89|5.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|10.24|10.85|9.63|9.96|9.95|9.65|8.59|8.72|9.28|9.66|9.13|8.61|9|9.41|9.44|9.03|9.06|8.83|8.51|8.54|8.79|7.98|7.93|7.93|7.53|7.44|7.4|7.04|7.12|6.87|7|6.86|6.51|6.4|6.27|6.3|6|6.16|6.26|6.4|6.31|5.94|5.64|5.61|5.63|5.59|5.34|5.52|5.52|5.57|6.06|5.98|6.07|6.29|6.03|5.99|5.86|5.76|5.93|5.97|5.85|5.76|6.65|6.93|6.73|7.35|7.26|6.76|6.28|7.15|6.29|6.15|6.2|6.12|6.31|6.37|6.43|6.34|6.5|6.97|7.23|7.1|7.29|6.99|6.9|7.37|7.44|6.98|7.44|6.95|7.18|7.07|6.37|6.65|7.15|7.24|6.88|7.01|6.55|7.12|7.48|7.75|8.31|9.51|7.68|7.14|7.16|6.97|6.99|6.74|6.15|6.37|5.98|5.94|5.92|5.75|5.44|5.57|5.26|5.18|5.27|5.06|4.75|4.88|4.69|4.85|4.53|4.81|5.78|5.77|5.48|5.18|5.17|6.04|7.13|6.37|6.85|6.1|5.69|5.85|6.73|4.7|4.18|4.07|4.02|4.15|4.13|4.03|3.96|4|3.86|3.94|4.14|4.38|4.28|4.3|4.25|4.29|4.15|4.8|4.65|4.58|4.71|4.97|4.6|4.17|4.13|3.98|4.02|3.97|4.2|4.49|4.79|4.83|4.88|4.77|4.54|4.69|4.82|4.4|4.59|4.71|4.94|5.04|5.21|4.97|4.82|4.8|4.59|4.62|4.943|4.511|4.59|4.855|4.61|4.865|5.149|5.561|5.522|5.541|6.071|5.816|5.747|5.473|5.041|6.473|5.914|4.492|4.325|4.217|3.992|3.923|3.756|4.07|3.756|4.639|5.375|5.767|5.796|7.013|8.189|6.679|7.758|7.758|9.661|10.004|10.759|9.17||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|3|3.17|2.89|3.1|3.12|3.21|3.24|3.32|3.49|3.61|3.34|3.36|3.78|4.05|4.15|3.97|3.78|3.78|3.76|3.87|3.87|3.6|3.45|3.6|3.06|3.16|3.17|3.24|3.15|3.12|3.22|3.15|2.9|2.89|2.97|3.07|3.01|3.12|3.07|3.15|3.2|3.01|2.98|3.07|3.07|2.99|2.72|2.82|2.87|2.9|3.01|3.12|3.19|3.3|3.34|3.34|3.32|3.35|3.44|3.39|3.35|3.3|3.78|3.83|3.78|4.08|4.1|4.05|3.99|4.34|3.92|3.65|3.84|3.78|3.58|3.81|3.73|3.61|3.78|4.02|4.41|4.13|4.34|3.94|3.76|3.93|3.81|3.84|4.17|4.1|4.23|4.09|3.7|3.85|4.01|3.91|3.73|3.67|3.66|3.97|4.04|4.08|4.31|4.67|4.05|4.18|4.04|4.05|4.2|4.23|4.05|3.99|3.86|4.11|4.14|4.08|3.91|4.09|3.81|3.79|3.93|3.84|3.76|3.71|3.65|3.75|3.4|3.57|4.24|4.33|4.11|3.88|4.21|4.54|5.36|5.17|5.55|4.73|4.11|4.17|4.88|3.8|2.98|2.77|2.67|2.62|2.54|2.47|2.46|2.48|2.45|2.49|2.66|2.85|2.85|2.85|2.71|2.66|2.89|3.13|3|3.22|3.43|3.48|3.05|2.58|2.67|2.66|2.77|2.78|2.84|2.88|3.03|2.85|3.08|3|2.88|2.82|3.01|2.95|3.08|3.26|3.35|3.54|3.82|3.83|3.86|3.89|3.96|3.83|4.32|3.46|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|36.84|39.52|35.35|33.83|36.67|36.34|44.48|49.72|45.5|43.52|43.97|39.64|42.08|40.92|41.19|38.29|36.31|37.6|38.91|40.6|41.92|42.1|41.88|44|33.38|32.2|31.05|31.35|30.66|28.5|30.33|28.74|28.35|30.04|33.6|36.26|35.63|36.67|34.96|37.34|39|33.29|35.77|34.04|37.12|36.15|26.6|31.63|30.7|27.87|31.08|24.85|25.45|26.24|28.78|27.56|30.09|29.55|29.8|29.8|28.84|28|33.89|36.4|33.07|31.82|33.16|36.15|38.39|42.41|46.08|44.43|43.68|36.49|27.21|25.6|28.54|26.34|29.45|32.26|34.87|32.81|33.45|27.48|28.85|29.69|28.32|26.12|30.3|28.32|28.38|22.76|20.39|21.58|21.87|22.68|22.1|23.45|22.52|24.56|24.51|25.41|26.86|30.26|30.45|30.98|31.4|27.74|29.27|27.6|26.98|28.08|26.13|25.3|25.67|25.72|24.09|25.79|21.83|21.41|21.59|20.94|20.82|21.62|21.69|23.86|19.88|20.44|28.31|26.31|26.49|25.53|25.44|28.24|31.32|35.26|38.06|37.05|37.46|36.08|34.15|22.6|16.16|15.55|14.96|15.15|13.61|14|13.61|13.43|13.85|13.72|15.13|15.72|14.02|13.81|13.86|13.26|13.69|16.64|16.76|17.15|18.9|20.61|21.4|17.65|17.36|18.9|17.84|18.75|18.3|17.41|18.19|16.35|18.69|18.78|17.64|17.13|16.71|14.74|15.93|17.71|18.75|19.12|20.29|20.99|21.37|21.2|21.3|22.29|25.35|21.53|22.3|23.91|24.7|24.11|26.57|28.48|26.98|27.05|31.69|30.58|29.88|27.68|25.1|32.81|27.55|22.98|23.64|22.99|20.48|19.7|18.65|18.8|18.39|25.26|26.35|25.43|23.92|30.21|36.69|28.27|39.05|39.4|57.94|54.83|74.59|62.41|56.32|48.22|41.11|37|41.65|35.23|35.87|38.21||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|38.46|39.62|35.5|38.01|38.27|39.32|38.75|38.67|42.1|42.95|40.89|40.41|42.89|44.48|45.95|43.43|40.74|43.29|42.05|40.65|39.3|36.34|37.36|37.61|32.15|32.73|34.19|34.28|34.31|32.2|32.04|30.71|27.82|28.79|30.76|32.97|31.55|35.56|32.76|32.3|33.6|34.27|37.31|41.21|37.26|34.96|26.82|33.65|35.05|35.07|42.2|39.69|39.93|46.8|49.8|49.21|48.71|49.49|53.97|50.45|48.96|46.5|54.19|58.19|52.7|51.1|51.1|51.1|43.95|44.2|39.81|36|37.69|34.8|33.72|33.82|35.09|32.28|34.2|36.81|37.58|36.03|35.5|34.75|34.28|36.56|35.98|34.21|34.45|33.92|31.74|29.21|25.2|28.55|28.91|30.69|28.29|28.39|26.44|28.78|29.33|29.09|30.3|33.94|29.02|28.99|27.1|25.55|26.75|25.57|23.91|22.42|19.13|19.17|19.44|19|17.6|18.55|17.86|18|18.63|17.16|17.5|18|17.75|16.09|14.56|14.99|17.99|17.2|17.93|17.77|17.05|17.3|18.72|18.07|18.22|15.57|14.7|14.34|16.59|12.15|10.8|10.39|10.56|11.07|10.24|10.15|10.03|9.82|9.93|10.36|10.89|10.91|10.74|10.92|10.4569|10.3981|11.379|13.3213|11.9186|12.3894|13.0467|14.0276|13.4881|9.8291|9.888|9.9665|9.888|9.731|10.712|11.4379|11.9676|11.6733|12.6249|12.409|11.6439|10.9965|11.8695|10.8493|11.6243|12.1148|12.772|13.645|14.1846|13.8216|12.6249|12.3894|12.566|12.8014|14.2925|12.703|13.282|14.243|12.762|12.978|13.998|15.97|14.788|14.109|16.788|16.081|16.527|13.746|12.677|18.266|16.033|12.062|11.089|11.397|10.209|9.665|8.7|8.356|8.363|12.606|16.512|16.913|16.755|21.22|25.047|23.015|22.872|23.266|28.352|28.081|32.531|27.379|27.208|21.327|17.585|15.539|13.929|12.434|11.511|12.284|11.704|9.372|7.448|7.111|6.12|5.27|5.52|5.17|5.14|4.6||5.06|4.34|4.23|4.14|4.14
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|7.6|6.95|6.43|8.82|8.7|8.41|9.91|10.57|8.64|9.26|9.45|10.17|9.15|8.7|8.77|8.68|9.15|9.17|9.82|9.78|10.24|11.78|11.29|12.25|9.23|8.79|8.79|9.65|8.47|9.45|9.42|8.77|9.53|10.42|11.04|12.39|13.66|14.25|13.03|12.68|13.66|13.62|14.83|14.85|12.63|15.3|13.11|16.34|14.62|13.7|13.43|12.5|15.67|15.16|13.55|13.55|13.34|11.45|10.43|12.94|9.96|9.36|10.95|11.6|11.62|12.27|12.86|11.82|13.29|14.66|14.06|15.15|16.7|17.06|16.44|16.03|17.12|16.48|17.34|18.13|19.87|18.11|18.72|18.99|19.75|20.63|20.9|21.72|22|23.04|21.2|19.27|17.35|18.84|18.8|18.69|18|19.02|19.05|21.19|21.51|21.8|21.87|25.78|19.56|19.52|18.17|18.28|18.97|19.42|21.36|20.06|19.12|17.6|17.13|16.64|16.39|19.3|16.87|15.98|16.43|15.33|14.25|14.18|14.21|15.05|13.93|14.42|20.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|3.42|3.62|3.22|3.55|3.7|3.79|3.88|3.75|3.83|4.09|3.91|3.98|4.6|4.89|4.75|4.35|3.98|3.9|4.12|4.15|4.13|3.96|3.78|4.02|3.43|3.55|3.79|3.91|3.95|4.05|4.04|3.95|3.74|3.85|3.72|3.84|3.78|4.02|3.75|3.96|3.63|3.45|3.41|3.49|3.45|3.52|3.3|3.39|3.6|3.64|3.72|3.81|3.7|3.82|3.91|3.88|3.9|3.89|3.89|3.91|3.97|3.98|4.41|4.72|4.7|5.05|5.18|5.11|5.2|5.3|5.28|5.3|5.55|5.54|5.67|5.69|5.89|5.71|5.72|6.08|6.31|6.17|6.15|6.02|5.81|6.07|6.35|6.11|6.4|6.34|6.53|5.95|5.73|6.1|6.39|6.34|5.97|6.08|5.8333|6.3833|6.4333|6.6583|7.075|7.55|6.9917|7.375|6.9083|6.6833|7|7.1667|6.85|6.6917|6.5583|7.0667|7.525|7.7083|7.5667|7.9167|7.6667|7.7167|7.7583|7.6333|7.4417|7.575|7.75|7.5917|7.0417|7.1583|8.0333|7.1917|7.1667|7.0417|7.1417|7.575|8.2833|8.35|8.85|8.0833|7.6917|7.8917|9.0667|6.1083|5.3667|5.2|5.2167|5.5417|5.175|5.1736|5.4653|5.3194|5.2292|5.0972|5.3611|5.9653|6.2222|6.6389|6.2708|5.75|5.9514|7.2639|6.8194|6.6944|7.1944|7.1597|5.4583|4.3681|4.1806|3.9236|4.1458|4.1736|4.1597|4.4236|4.6181|4.3542|4.5764|4.4583|4.0903|4.0278|4.2431|3.8333|4.1597|3.7778|3.9792|4.2083|4.2708|3.8819|3.5486|3.4931|3.4861|3.5208|3.7917|3.5417|3.7431|4.658|4.201|4.542|4.875|5.34|5.09|5.021|5.493|5.347|5.333|4.681|4.215|6.042|5.5|4.66|3.882|3.528|3.257|3.153|2.826|2.785|2.799|3.583|4.222|4.139|3.958|5.007|6.083|5.721|7.324|6.41|7.917|8.066|9.076|8.445|9.033|7.596|6.106|6.006|5.84|5.584|5.104|5.396|4.579|3.174|2.662|2.42|1.93|1.849|1.962|1.962||1.703|1.687|1.417|1.302|1.238||1.544
06159|101097|/equities/china-pacific|CHINA_A50|29.92|32.36|28.52|32.18|37.23|37.09|40.81|45.55|41.91|34.75|35.5|35.12|40.31|37.46|37.51|34.43|29.85|32.16|30.87|32.35|34.08|33.9|36.8|39.1|29.64|29.55|27.86|28.78|25.8|23|25.62|24.86|23.78|24.09|27.75|28.59|27.7|29.9|25.98|27.85|31.21|25.92|27.62|25.8|24.52|24.34|19.03|20.33|20.97|20.19|23.53|21.25|20.8|22.92|26.44|26.26|27.12|27.09|27.4|27.14|26.3|26.02|28.97|34.4|32.89|37.84|44.19|34.69|38.4|38.65|31.91|31.21|30.82|29.51|27.25|28.28|30.77|28.22|31.89|35.96|37.84|34.25|34.51|34.87|37.8|38.6|36.51|34.42|36.18|34.04|34.02|30.82|28.43|31.39|33.66|35.51|32.76|34.23|31.85|33.27|31.6|33.93|40.03|39.53|41.42|41.74|42.78|36.93|38.22|34.17|33.87|30.35|27.75|27.42|27.34|29.02|27.77|30.21|29.32|28.75|27.47|26.79|27.04|27.29|27.61|26.23|23.51|23.27|28.86|26.46|24.66|22.19|22.61|24.92|30.18|32.23|34.82|33.9|34.41|33.41|32.3|24.12|19.97|19.41|19.24|20.07|17.79|16.78|16.31|15.8|16.09|16.37|18.53|19.57|17.14|17.57|17.3|16.34|15.93|18.61|18.76|18.29|20.22|21.65|22.5|16.8|17.93|20.23|19.56|21.69|22.18|21.2|21.72|19.29|21.01|21.01|19.21|18.13|19.79|18.49|20.72|20.91|22.39|22.11|24.25|22.12|22.44|22.34|22.9|23.18|25.85|21.8|23.48|23.29|22.77|21.68|25.33|27|23.75|22.1|25.62|24.57|24.47|22.27|19.61|27.77|22.38|17.15|17.55|16.78|13.58|13.7|11.12|11.12|11.62|16.54|18.84|18.95|19.25|24.27|29.27|26.07|35.21|36.89|49.45|||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5|5.26|4.46|4.85|5.39|5.88|6.46|6.51|6.18|5.78|5.47|5.29|5.71|6.01|5.64|5.78|5.66|5.73|5.78|6.08|6.68|6.36|6.18|6.96|6.81|6.49|6.32|6.45|6.35|6.39|6.25|5.96|5.58|5.47|5.46|6.07|6.07|6.2|6.36|6.36|6.71|5.62|4.66|4.52|4.36|4.53|4.07|4.29|4.27|4.11|4.08|4.46|4.34|4.32|4.33|4.19|4.23|4.04|4.25|4.46|4.26|3.99|4.36|4.42|4.28|4.33|4.51|3.95|4.03|4.19|3.9|3.91|4.03|4|3.91|4.14|4.46|4.43|4.6|4.94|5.11|4.99|4.9|5.02|4.98|5.27|5.47|5.43|5.68|5.74|6.01|5.73|5.05|5.9|6.31|7.12|6.84|6.76|6.49|7.05|6.91|6.48|6.41|7.08|6.13|6.03|5.97|5.9|6.01|6.11|5.93|6.27|5.78|5.74|5.75|6.03|5.41|5.12|5.01|4.86|5|4.79|4.72|4.83|4.87|4.76|4.35|4.38|4.96|4.91|5.03|4.74|4.95|6|7.06|7.21|8.12|6.41|6.32|6.03|6.49|5.39|5.27|5.3|5.53|5.22|5.27|5.1|5.02|5.03|5.37|4.46|4.48|4.78|4.51|4.44|4.41|4.38|4.18|5.1846|5.1769|5.6846|5.5615|5.4385|5.3231|4.6308|4.7923|4.6077|4.6462|4.6538|4.8462|5.1385|5.5231|5.5308|5.8615|5.9692|5.5231|5.4615|5.4923|5.3308|5.6615|5.9769|6.3308|6.2|6.6462|6.5615|6.5538|6.9231|6.2|6.2538|6.8538|6.3077|6.33|6.85|6.02|6.63|7.75|9.02|8.68|8.78|10.84|9.36|8.92|8.69|8.56|11.07|8.2|7.98|7.51|6.85|6.38|6.11|5.4|6.24|5.19|8.22|7.86|8.62|7.81|10.41|9.66|9.33|13.08|13.05|18.02|16.25|19.85|14.57|12.11|10.92|10.17|11.42|8.71|7.64|7.02|7.45|7.02|6.14|4.95|5.22||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|4.36|4.61|4.17|4.77|5.08|5.43|6.3|5.7|5.41|5.43|5.62|5.51|5.68|5.69|5.61|5.59|5.52|5.53|5.91|5.92|6.39|6.41|6.41|6.57|5.76|6.22|6.52|6.58|6.57|7.01|6.35|6.31|5.68|5.64|6.05|6.82|6.7|8.03|7.58|7.89|9.29|6.88|6.04|5.7|5.56|5.88|4.99|5.23|5.75|5.78|6.14|6.57|7.08|6.03|6.21|6.22|5.79|5.3|5.25|5.66|5.63|5.27|5.24|5.39|5.39|5.91|5.71|5.29|5.27|5.65|5.37|5.39|5.6|5.57|5.02|5.25|5.86|5.38|5.37|5.56|5.94|5.65|5.76|6|6.01|6.36|6.52|6.43|7.04|7.27|7.36|6.69|6.99|7.18|7.39|7.77|7.18|||7.47|7.4|7.37|7.62|8.49|8.39|8.65|8.95|8.65|8.81|8.86|8.67|8.91|8.78|8.81|9.04|8.86|8.86|9.8|8.41|7.06|7.46|6.84|6.97|7.25|7.48|8.05|7.29|7.96|10.92|11.18|12.31|10.94|11.59|13.14|13.69|17.91|21.31|12.63|8.58|8.14|9.3|5.09|4.14|3.13|2.81|2.9|2.58|2.56|2.51|2.5|2.38|2.41|2.68|2.98|2.86|2.69|2.66|2.79|2.44|2.85|2.79|2.8|3.07|3.18|3.04|2.86|2.71|2.52|2.46|2.53|2.57|2.76|2.73|2.45|2.76|2.6|2.52|2.85|3.12|2.9|3.14|3.5|3.99|4.15|4.4|4.47|4.74|4.99|4.33|4.25|4.77|4.24|4.38|4.61|4.15|4.56|5.18|5.8|5.79|5.72|6.3|6.35|5.89|5.8|5.95|6.92|6.79|5.79|5.68|5.44|5.39|5.16|5.42|5.8|4.51|5.79|5.24|5.7|5.2|6.68|7.86|7.08|9.61|9.57|11.49|||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|6.05|6.41|5.95|6.4|6.75|7.05|7.36|7.27|7.67|7.73|7.95|7.85|8.13|8.06|8.01|7.91|7.81|7.92|8.41|8.54|9.17|9.25|8.93|8.91|7.86|8.35|8.57|8.63|8.48|8.57|8.68|8.6|7.61|7.59|8.02|8.73|8.8|10.75|9.85|10.39|11.9|9.01|8.11|7.91|7.73|8.11|6.87|6.97|7.43|7.36|7.9|7.94|8.42|7.66|7.98|8.06|7.8|7.3|7.44|7.9|7.63|7.35|7.43|7.64|7.72|8.01|7.83|7.73|7.9|8.59|8.33|8.29|8.93|8.79|8.38|8.65|9.78|9.83|9.5|9.42|10.14|9.67|9.38|9.46|9.1|9.71|9.95|9.4|10.84|11.51|11.4|10.09|10.87|10.99|11|11.15|10.6|10.24|8.62|9.17|9.91|9.78|10.52|11.75|11.14|11.74|11.97|11.86|12.46|13.07|12.03|12.06|13.04|12.99|13.25|12.29|11.96|12.58|10.3|9.01|9.36|8.92|9.96|10.11|10.45|11.21|9.73|10.09|13.48|13.73|15.29|13.55|13.81|16.47|15.63|20.76|25.27|18.59|13.67|13.12|15.26|8.72|6.45|5.23|5.09|5.08|4.61|4.46|4.37|4.2|4.02|4.11|4.69|5.38|5.1|4.9|4.64|4.86|4.2|5.13|5.14|5.07|5.65|5.83|5.87|5.39|5.02|4.58|4.25|4.68|4.45|4.48|4.39|3.96|4.45|4.06|3.79|4.32|4.7|4.34|4.74|5.27|6.05|6.11|6.75|6.87|7.39|7.93|6.78|6.68|7.54|7.41|7.45|7.67|7.2|7.2|7.95|8.43|8.66|8.52|9.14|9.23|8.71|8.62|8.79|10.59|10.29|9.35|9.56|9.4|9.68|9.39|10.04|10.04|8.45|9.36|8.78|10.1|9.36|10.76|12.29|9.79||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50|44.72|45.69|39.04|46.92|48|46.75|42.26|41.93|40.5|41.14|42.51|38.5|37.47|38.16|40.54|39.56|38.3|38.35|35.45|40|43.48|39.96|40.04|43.6|40.55|39.75|44.37|42.33|39.83|39.09|38.6|37.12|31.35|31.49|30.32|31.2|28.17|28.38|30.75|28.23|29.08|28.17|28|28.39|27.62|30.55|28.03|31.64|30.34|28.1|33.3|33.96|30.78|29.77|25.24|22.54|22.52|19.54|19.89|22.66|20|17|19.52|19.98|19.21|20.1|17.75|17.4|18.01|19.62|16.65|16.47|16.16|15.33|14.36|16.38|15.93|16.24|16|17.28|18.25|17.21|18.44|18.78|18.69|19.21|20.38|18.39|19.69|19.61|20.44|19.83|17.96|18.76|20.04|20.39|18.49|18.39|19.94|20.4|20.94|20.85|24.16|26.39|23.17|23.8|20.77|20.94|||22.29|21.42|19.47|19.36|16.94|17.22|16.18|16.93|16.89|15.2|15|14.66|14.07|13.95|14.78|14.06|13.63|13.4|14.97|14.7|15.09|14.47|15.52|17.01|20.85|20.56|22.71|20.09|18.6|19.05|20.29|15.99|15.15|15.56|15.04|15.37|14.54|14.32|14.21|13.83|13.8|13.84|15.82|16.91|16.34|16.67|16.58|16|16.94|20.48|20.49|21.78|22.95|24.55|25.35|21.73|23|23.01|21.45|22.17|22.48|26.01|26.89|25.61|27.59|26.85|25.33|25.39|26.98|25.34|26.95|29.69|30.14|28.36|29.65|29.09|25.81|23.74|24.71|24.21|28.6|23.61|23.94|23.75|21.97|23.69|26.52|28.9|28.84|29.45|34.82|35.45|34.5|30.36|27.88|38.57|29.91|25.32|24.73|20.7|18.84|19.71|17.54|17.31|17.82|27.39|28.04|31.77|37.57|47.29|48.38|40|50.4|56.46|65.61|64.35|81.69|||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|4.4|4.7|4.34|4.83|4.91|5.01|5.04|5.04|5.13|5.2|5.43|5.45|5.59|5.66|5.77|5.68|5.51|5.26|5.48|5.64|6|5.98|6.02|6.18|5.39|5.58|5.31|5.63|5.36|5.24|5.35|5.14|4.81|4.97|5.18|5.53|5.63|6.11|5.74|5.9|6.57|5.8|5.62|5.54|5.43|5.88|4.75|5.15|5.14|5.04|5.32|5.51|6.28|5.44|5.09|5.2|5|4.64|4.66|4.8|4.8|4.46|4.65|4.89|4.94|5.19|5.05|4.81|4.97|5.43|5.11|5.08|5.14|5.03|4.77|5|5.24|5.27|5.37|5.47|5.62|5.11|5.24|5.43|5.47|5.89|5.75|5.61|6.13|6.12|6.15|6.12|5.7|5.77|5.38|5.49|5.4|5.8|5.46|5.8786|5.9929|6.1857|6.5071|7.2286|6.4429|6.8929|6.7857|6.6286|7.1357|7.35|6.9143|6.75|6.6857|6.5714|6.3214|6.3857|6.3286|7.8643|5.1286|4.4071|4.5714|4.0714|3.8|3.9214|3.9357|4.0714|3.6643|3.6643|4.5286|4.4286|4.4357|4.1286|4.3786|4.9714|5.9357|6.65|7.7857|5.4786|4.5786|4.2|5.2|2.9857|2.4857|2.4214|2.2429|2.2429|2.0143|2.1571|2.1429|2.0786|2.0143|2.1357|2.2429|2.3429|2.3571|2.3|2.2929|2.2929|2.3357|2.6929|2.4571|2.4071|2.7786|2.6071|2.7857|2.2286|2.1714|2.1929|2.1643|2.2286|2.3857|2.4|2.4143|2.1786|2.3357|2.1929|2.0786|2.1857|2.3929|2.4143|2.5|2.6|2.8786|2.6786|2.85|2.6429|2.6143|2.6786|2.4429|2.45|2.6071|2.4714|2.564|2.736|2.507|2.564|2.814|3.1|3.107|3.043|3.371|3.493|3.407|3.314|3.571|4.893||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|4.34|4.46|4|4.35|4.52|4.45|4.92|5.11|5.11|5.4|5.42|5.5|5.7|5.36|5.34|5.36|5.32|5.56|6.25|4.89|5.31|5.15|4.99|5.35|4.64|4.7|4.7|4.57|4.69|4.67|4.8|4.52|4.38|4.39|4.46|4.91|5.21|5.16|4.8|4.92|5.44|5.42|5.28|5.23|4.48|4.41|3.36|3.35|3.55|3.44|3.46|3.48|3.52|3.57|3.82|3.71|3.93|3.88|4.08|4.11|4.19|4.12|4.32|4.35|4.25|4.27|4.33|4.19|4.46|4.9|4.77|4.85|5.19|5.08|4.84|4.96|5.22|5.22|5.48|5.65|5.89|5.71|6.14|6.01|5.85|5.93|6.16|5.93|6.67|6.79|6.43|5.31|5.17|5.28|5.42|5.57|5.61|5.21|4.92|5.43|5.71|5.77|6.42|6.98|6.33|6.96|7.64|7.42|8.04|||||7.47|7.03|6.54|7.31|6.66|5.13|4.15|4.28|4.26|3.81|4|4.04|4.39|4.02|4.05|6.18|6.22|6.61|6.01|6.55|6.19|7.33|8.58|9.52|5.47|5.65|4.52|4.95|3.93|3.63|3.58|3.46|3.53|3.23|3.22|3.18|3.06|3.06|3|3.21|3.44|3.44|3.28|3.24|3.15|3.12|3.76|3.57|3.53|3.56|3.6|3.5|3.17|3.55|3.69|3.78|3.56|3.72|4.1|4.33|4.23|4.89|4.88|5.24|5.25|5.44|5.12|4.87|5.12|5.25|5.71|5.84|5.69|5.88|6.1|5.35|5.08|5.4|5.08|5.1|5.49|5.33|5.12|5.89|6.28|6.72|7.03|7.29|6.53|6.32|6.35|6.07|8.14|6.86|6.24|6.75|5.77|5.1|4.99|5.03|5.38|4.82|5.47|4.88|6.6|6.67|9.74|9.21|8.86|10.51|11.51|12.08|9.85|10.59|9.34|7.43|6.47|5.87|6.09|5.67|5.65|5.25|4.61|4.67|3.15|2.86|2.5|2.32|2.25|2.42|2.38|2.85|2.7|2.72|2.85|2.8|2.63|2.57|2.55
06166|944122|/equities/vanke-a|CHINA_A50|3.13|3.34|2.96|3.55|3.91|3.99|4.84|4.88|4.65|5.38|6.27|6.89|6.79|6.44|6.42|6.64|6.81|7.05|7.75|7.27|7.26|8.6|9.28|9.72|6.76|7.09|6.93|8.25|7.41|9|10.04|9.6|10.46|11.44|11.33|13.08|13.64|15.25|14.02|14.24|15.14|15.24|17.14|18.29|18.2|18.65|13.52|17.83|16.63|17.21|20.5|17.81|19.38|19.15|19.2|20.33|19.76|18.26|18.21|21.31|19.8|20.66|23.81|26.7|28.17|30|33.1|27.79|28.7|30.7|27.55|28.02|27.27|26.84|26.14|25.7|26.8|25.65|29.59|28.98|32.18|27.7|26.53|25.9|25.8|28.76|27.81|26.7|28.88|30.72|27.99|27.75|23.82|25.44|24.23|24.3|24.05|23.32|24.6|25.59|28.4|33.29|32.7|37.56|31.06|31.22|28.96|26.25|23.23|23.37|24.97|21.26|19.5|20.58|20.53|20.68|20.55|26.98|24.92|26.17|24.93|17.14|||||||24.43|15.07|13.67|12.73|13.8|14.18|14.52|14.35|14.6|13.82|12.75|13.12|13.9|10.9|9.4|9.18|9.12|9.9|8.27|8.55|7.9|8.09|6.72|7.38|8.03|8.76|9.21|9.13|9.46|9.52|9.85|11.98|11.03|10.76|12|12.01|10.12|8.75|8.32|8.43|8.02|9.23|8.91|9.25|8.98|8.28|8.28|7.65|7.47|7.06|8|7.24|8.15|8.15|8.45|7.84|8.48|8.69|8.16|8.2|8.22|8.13|9.7|8.4|8.42|8.29|6.78|7.21|7.8|9.5|9.43|9.34|10.81|11.53|11.51|10.42|9.4|13.36|12.75|9.74|8.48|8.28|7.15|7.04|6.45|6.82|5.88|6.53|7.08|8.5|9.01|12.34|15.23|16|14.53|16.28|18.02|19.72|24.33|18.88|21.12|17.69|11.95|12.13|7.53|6.91|6.14|6.38|6.43|4.99|3.41|3.15|2.88|2.31|2.35|2.49|2.6|2.73|2.27|2.05|1.8|1.65|1.6|1.5
06167|100989|/equities/yangtze-power|CHINA_A50|28.1|29.09|26.47|27.75|27.32|27.04|26.04|26.36|27.19|27.98|28.1|27.25|28.09|27.84|30.14|30.2|29.5|27.81|27.38|28.9|29.55|27.32|27.58|30.05|29.38|29.86|28.92|26.61|25.79|24.93|25.05|24.4|23.34|22.83|22.57|22.24|22.06|21.46|22.06|22.51|21.88|21.25|21.16|20.79|21|21.22|20.26|22.74|23.98|23.88|23.12|24.02|22.72|22|23.18|21.92|22.7|19.53|21.25|22|19.34|19|20.64|19.86|19.97|21.44|19.75|19.68|19.16|20.11|18.96|19.13|19.3|18.37|18.94|17.39|17.45|17.29|17.03|17.15|18.38|18.13|17.86|18.23|18.62|18.72|17.9|17.71|16.87|16.87|16.3|16.43|15.88|14.35|15.61|16.38|15.82|16.84|16.14|17.11|16.11|16.02|16.47|15.9|15.59|16.46|15.91|15.07|14.98|15.21|15.38|14.81|13.89|13.27|12.97|13.03|12.66|13.34|13.45|13.3|13.79|13.24|12.49|12.46|12.33|12.28|11.4|12.11|13.56|13.45|||||14.73|13.19|13.21|10.89|10.03|10.18|10.67|8.77|8.26|7.9|7.45|6.82|6.22|6.03|5.69|5.77|5.97|6.03|6.32|6.57|6.46|6.65|6.7|6.9|6.92|7.56|7.13|7.43|7.27|7.55|6.87|6.36|6.42|6.46|6.47|6.58|6.8|6.9|6.48|6.52|6.53|6.49|6.36|6.51|6.56|6.26|6.32|6.74|7.21|7.4|8.23|7.97|7.78|7.85|7.57|7.57|8.13|7.66|7.92|8.22|8.327|8.167|9.1|8.347|8.66|8.52|8.907|8.973|8.713|8.913|8.86|10.493|9.187|8.78||||||||||||9.767|9.327|9.367|11.613|11.293|12.993|11.187|14.32|12.88|12.887|11.913|10.08|9.46|9.74|8.693|8.047|7.14|6.513|5.327|4.74|4.38|4.2|4.127|4.567|4.607|4.32|4.273|4.52|4.433|4.613|4.753|4.827|4.96
06168|100299|/equities/citic|CHINA_A50|27.31|28.43|28.73|26.05|27.22|24.04|27.37|28.08|28.71|27.59|29.38|29.9|31.48|29.02|27.62|25.52|25.08|26.52|27.33|26.93|29.17|30.75|28.12|27.2|19.29|19.8|18.23|18.62|19.01|19.2|21.3|20.5|20.37|21.45|21.71|21.66|22.2|24.1|19.78|20.05|21.02|20.48|20.65|21.41|19.91|19.82|17.21|17.42|19.52|19.6|21.66|19.79|19.69|20.9|23.33|24.6|24.9367|22.444|24.4363|23.8698|24.2475|21.3298|23.5487|24.6535|22.5196|22.5573|25.7299|26.7685|27.76|28.6097|27.0329|28.3548|30.0261|28.2887|22.765|21.0277|22.3779|20.9238|22.0947|22.5668|23.8887|20.2157|20.4895|21.226|21.0749|21.9341|22.4818|19.0071|21.7547|23.3977|22.1985|17.2414|15.1169|15.9289|16.2027|15.759|15.0886|15.9195|15.6457|17.6002|17.9307|17.5435|17.0998|20.1024|17.0903|18.1195|16.3538|17.1753|17.2131|16.3821|16.0706|15.5229|15.3246|15.2113|15.6268|15.5607|15.1641|16.7598|15.6834|15.2208|15.9572|15.3152|15.3246|15.8534|15.5229|16.807|13.4834|13.6911|18.2706|16.6465|14.9847|12.8225|14.2293|19.6303|25.4089|28.6758|32.4433|30.9892|27.8827|26.3059|32.0089|16.2972|12.5297|12.577|12.1709|12.4259|10.8207|10.6885|10.7546|9.9426|10.2259|10.934|12.0388|12.1804|11.189|11.6044|10.4147|10.0559|9.5649|12.2654|11.7272|11.4911|13.8328|14.3332|12.6147|9.4516|10.2825|11.1323|9.6499|11.5383|12.63|13.77|13|11.59|11.8|10.69|9.71|10.74|12|11.25|12.17|12.37|13.08|12.85|13.23|13.97|14.71|12.54|12.59|12.82|15.51|10.64|11.72|12.82|11.7|13.2|19.293|18.947|18.213|18.853|21.18|19.46|18.02|16.673|16.333|25.353|18.84|16.953|16.167|16.98|14.247|14.513|11.98|13.04|11.893|16.507|13.407|15.067|15.947|22.827|26.427|17.5|20.953|22.707|29.757|27.963|35.31|32.237|29.663|21.877|17.657|18.027|19.687|14.343|12.37|11.653|9.127|6.23|4.907|4.99|4.627|4.463|5.28|5.08|3.933|2.537|2.13|2.33|1.72|1.65|1.493|1.767
06169|101113|/equities/csr-corp|CHINA_A50|5.88|6.16|5.2|5.77|5.97|6.34|6.29|6.31|6.82|7.27|7.67|7.47|7.67|7.39|7.04|7.2|7.02|7.06|7.48|7.44|8.38|7.93|8.32|8.17|7.14|7.63|7.51|6.97|6.99|6.82|6.38|5.69|5.26|5.2|5.34|5.84|5.94|6.71|6.5|7.04|6.99|6.12|5.7|5.35|5.11|5.36|4.75|4.69|5.01|5.15|5.2|5.06|5.05|5.4|5.79|5.82|6.09|6.09|5.94|6.21|6.75|5.86|6.08|6.05|5.97|6.42|6.86|6.25|5.31|5.66|5.39|5.49|5.86|5.84|5.57|5.84|6.19|6.56|6.4|6.76|7.14|6.97|7.2|7.32|7.28|7.88|8.09|7.91|8.64|9.1|9.46|8.54|9.02|8.73|8.48|8.64|8.19|8.39|7.7|9.16|9.67|10.05|10.45|11.38|12.11|11.6|11.45|9.73|9.94|10.08|10.12|10.13|10.1|10.24|10.32|10|9.77|11.98|9.32|8.96|9.31|9.03|9.17|9.7|9.45|10.24|9.33|9.92|12.85|13.2|13.86|12.97|13.3|15.38|18.36|29.45|31.7|16.99|12.12|12.56|6.38||5.8|5.26|5.12|5.19|4.5|4.22|4.26|4.51|4.17|4.24|5.01|5.46|4.87|3.91|4|4.01|3.6|4.4|3.98|4.09|4.79|4.85|4.96|4.78|4.47|4.11|3.99|4.17|4.56|4.93|5.02|4.44|4.93|4.6|4.33|5.09|5.48|4.51|5.1|5.81|7.12|6.64|6.93|7.22|8.16|9.07|7.55|6.81|5.98|5.71|5.13|5.4|4.82|4.98|5.32|5.56|5.56|5.45|5.69|5.86|4.61|4.52|4.49|5.6|5.29|4.6|4.41|4.4|4.43|4.3|4.31|4.13|3.49|3.5|3.42|||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|35.82|38.44|33.16|35.92|38.64|41|35.96|35.3|37.02|36.96|38.11|38.96|41.44|38.35|38.91|44.42|41.92|40.58|41.11|40.99|45.9|45.14|43.77|48.17|37|35.14|34.47|35.8|39.26|39.41|40.66|33.93|37.95|38.11|37.65|37.99|39.1|46.3|46.85|50.4166|58.8333|63.7833|68.4833|66.1166|66.3333|58.6333|49.7333|69.0166|67.1333|68.8916|75.3|63.8666|67.9333|66.2273|75|73.0757|79.6288|85.0757|88.6515|83.3333|71.9545|86.8485|97.6894|103.9848|98.7762|93.1235|100.641|114.8893|116.8648|92.7739|93.3566|94.4639|106.7599|87.4592|72.4942|66.958|59.6979|60.7857|48.3586|52.0639|52.2096|51.9522|54.2346|53.3751|55.6866|48.514|50.9907|48.6597|43.3566|42.1037|37.2377|35.1107|33.411|30.7741|31.3568|38.4615|33.2653|34.3677|35.742|36.4656|29.9291|27.5689|26.8794|27.3601|26.1364|23.7471|24.898|23.0089|19.697|18.8131|19.8135|18.9248|17.9001|16.9095|14.9913|15.1564|14.2531|15.4575|15.1904|14.7436|15.2972|15.4769|14.763|14.4959|13.9472|14.9184|12.6263|13.3547|17.1863|16.5647|16.4918|15.2098|14.5833|15.5254|15.4866|17.4242|16.1325|13.8646|12.923|12.2998|10.7836|10.7809|10.2359|10.1307|9.9823|9.1945|9.1298|9.3861|9.3726|8.9207|9.4764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50|66.19|56.7|72.15|73.4|62.88|51.46|55.7|57.7|62.05|60.72|72|66.01|53.83|34.61|21.38|18.93|18.06|19.86|21.19|21.45|21.5|22.19|24.25|25.19|20.47|23.84|27.4|22.91|24.5|22.77|18.69|13.31|15.12|15.1|14.72|19.7|21.91|22.33|25.2|18.05|16.12|17.22|9.6|9.51|9.18|9.15|8.2|8.52|9.29|10.05|9.84|9.41|9.52|10.15|11.17|11.11|11.92|11.17|11.35|11.62|11.48|11.22|12.41|12.42|13.76|14.37|13.81|14.29|13.69|13.81|13.65|13.59|14.74|14.59|15.15|13.41|14.69|13.21|17.08|20|18.27|16.66|15.35|14.4|14.21|13.67|12.05|13.68|15.42|14.75|15.09|11.5|11.59|11.53|12.25|14.24|14.79|17.18|18.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|39.9|42.3|37.5|39.17|40.05|37.82|37.45|38.7|40.22|40.36|39.75|39.72|42.6|45.62|44.92|46.42|45.56|45.46|40.85|44.89|45.45|42.08|43.5|47.94|39.7|40.02|39.22|40.7|42.12|39.31|39.05|35.25|32.17|32.95|33.93|36.3|35.79|38.76|36.51|32.98|39.34|36.75|35.52|34.63|32.32|32.17|28.67|32.43|31.93|33.26|33.72|32.17|31.21|32.3|36.77|37.83|37.03|34.56|36.65|38.75|41.1|47.5|52.1|56.3|59.91|62.7|59|56.3|61.94|66.64|58.43|53.3|54.5|56.91|56.57|56.94|54.77|52.2|59.2|63.94|65.58|57.71|58.7|57.3|55.5|55.09|55|52.31|55.58|47.21|44.8|41.75|35.69|36.85|38.06|40.2|38.95|44.17|47.15|47.5|44.08|46.9|51.69|55.94|43.7|42.45|42.55|37.9|38.65|39.24|41.17|34.08|33|31.7|27.44|25.78|24.62|28.47|22.4|22.22|||||||19.22|18.73|22.35|18.33|17.35|16.18|18.45|22.31|31.95|31.105|28.5|21.89|20.265|20.2|18.56|15.145|14.2|13.865|14.22|15.12|14.725|15.48|15.055|14|13.875|14.18|16.33|15.6|15.4|13.28|13.035|13.015|12.53|13.405|13|14.285|14.525|14.635|12.75|11.735|11.545|10.69|10.235|10.87|10.425|11.4|10.945|10.165|9.96|9.1|8.645|8.7|9.875|9.995|10.465|11.585|11.75|10.715|10.99|11.33|10.605|8.615|9.065|8.685|9.25|7.09|7.59|7.47|6.27|7|7.32|9.4|8.66|7.98|9.65|9.11|9|7.27|6.39|7.47|6.97|6.76|6.78|5.78|4.84|3.96|4.32|4.01|3.3|4.13|4|4.61|4.64|6.06|7.17|6.65|7.99|8.19|7.31|5.82|6.05|6.38|5.75|5.45|5.17|4.27|3.88|2.51|2.5|2.53|3.52|3.32|2.57|2.38|2.44|2.41|2.71|2.35|2.13|2.09|2.53|2.25|2.05|1.83|1.88|1.99
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|13.47|14.09|12.32|13.68|16.44|16.62|15.98|15.6|16.88|18.08|18.15|18.61|18.19|17.31|17.08|16.65|16.94|16.67|16.28|16.13|16.51|17.34|18.64|20.14|17.04|19.94|19.82|21.41|19.18|19|19.18|18.79|20.06|19.26|18.8|17.38|16.66|19.01|18.35|16.82|19.78|20.47|19.79|20.14|19.63|17.96|17.9|20.51|23.72|24.04|21.29|18.07|18.66|22.05|19.49|20.15|19.26|15.95|16.48|14.47|12.98|12.58|14.37|13.97|14.39|16.92|18.17|16.96|18.23|19.3|18.95|19.54|24.68|23.75|21.8|22.025|25.1917|26.9167|27.1083|27.2333|28|29.8333|33.5667|30.9833|34.575|33.725|29.8833|32.8333|34.3417|33.8333|26.475|23.2167|21.8167|21.3083|20.575|19.35|17.175|19.6|18.35|20|17.275|17.3833|18.5417|20.7083|19.9167|20.05|21.0833|17.925|19.3333|16.85|19.5333|20.0833|22.1597|22.8194|23.7083|24.6666|24.4583|24.2916|24.6875|24.9097|26.5069|26.1111|25.1528|26.6088|26.9676|29.7743|27.6099|25.0694|26.4699|28.2639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|17.95|18.36|18.2|15.38|16.12|16.59|18.93|19.83|20.55|19.16|19.38|18.87|20.97|20.3|19.16|17.18|17.23|17.2|17.33|17.73|18.65|18.93|18.92|14.7|14.76|14.38|13.55|13.94|13.76|13.87|15.09|14.61|14.88|15.1|14.77|14.54|14.56|15.58|13.99|14.8|15.12|14.36|14.29|14.27|13.59|13.99|13.22|13.67|14.79|14.45|15.2|14.49|14.6|15.71|16.69|17.63|17.89|16.73|17.52|17.83|17.76|16.23|17.14|17.9|16.56|16.24|16.66|16.38|17.53|18.72|18.4|18.24|19.34|18.48|17.26|15.67|16.92|16.28|17|17.57|18.49|16.71|17.06|17.57|17.09|18.11|18.35|16.07|18.83|20.15|19.51|16.77|15.32|16.04|15.25|14.99|14.62|15.01|14.73|16.82|17.61|17.05|17.85|20.07|18.52|20.22|19.95|21.64|21.59|20.88|20.52|19.25|18.2|18.23|19.14|19.17|18.59|19.91|17.84|17.73|18.59|17.69|17.8|18.39|18.28|19.7|16.3|17.38|23.91|22.02|21.28|18.6|20|26.4|34.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|34.88|37.65|34.2|30.56|36.29|30.42|31.44|31.33|29.84|30.02|32.87|31.52|31.17|28.1|27.73|28.13|28.21|30.7|30.14|29.03|30.7|30.08|30.11|32.29|26.72|29.07|30.91|32.61|33.11|32.16|34.95|31.92|34.72|34.79|36.45|33.8|35.28|36.32|33.11|34.86|37.75|42.66|38.38|35.85|34.68|31.51|28.42|30.42|29.87|31.94|36.2|33.4|42.49|41|48.2|47.46|52.32|48.64|52.26|55|51.4|61|64.5|64.58|62.78|55.9|55.56|63|48.51|45.67|44.9|38.11|37.42|36.99|30.35|27.47|32.06|27.9|35|36|32.74|31.41|32.35|32.3|30.92|30.87|27.58|24.84|32.68|35.07|34.5|30.03|25.76|27.17|24.2|28.74|31.45|34.58|37.13|39.15|38.5|41.3|42.57|39.9|39|37.01|39.28|32|32.15|30|32.3|26.5|24.38|21.2667|18.6533|17.42|15.8733|16.6667|16.36|16.3133|16.72|17.2333|14.3067|14.0733|13.5422|13.6978|12.3289|11.8|15.2845|14.9289|15.3911|14.48||14.3956|19.9111|20.16|14.5556|13.6445|13.1467|11.8489|9.9422|8.5911|8.92|8.5645|8.8|8.3956|7.5289|8.0089|8.4533|7.7556|9.7733|9.4267|10.2133|10.9867|10.6133|11.7333|10.76|8.7822|7.8533|8.3356|8.0489|8.5645|7.3178|6.7333|6.9133|6.0778|6.9111|6.16|5.7956|5.9956|6.0445|5.2445|5.1322|4.7333|4.5756|4.1089|4.7778|4.5322|4.8967|4.4156|4.8056|5.1278|4.3656|3.9145|3.9445|4.5711|4.7956|4.5028|5.2389|5.4417|4.65|4.0161|4.4345|3.9739|3.85|4.7222||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|7.56|7.99|7.07|7.22|7.45|7.64|6.92|7.25|7.93|8.11|7.78|7.3|7.43|7.56|7.59|7.07|7.01|6.89|6.87|6.82|6.92|6.15|6.04|6.18|5.98|5.85|5.7|5.43|5.43|5.28|5.33|5.17|4.78|4.81|4.73|4.68|4.62|4.77|4.82|4.83|4.72|4.46|4.3|4.32|4.34|4.3|4.15|4.35|4.38|4.38|4.77|4.66|4.78|4.77|4.66|4.66|4.63|4.58|4.67|4.66|4.62|4.59|5.17|5.21|5.13|5.54|5.37|5.09|4.99|5.32|4.92|4.92|4.96|4.96|4.98|5.12|5.17|5.15|5.3|5.72|5.88|5.79|5.91|5.53|5.39|5.64|5.89|5.61|5.81|5.57|5.75|5.66|5.29|5.33|5.63|5.77|5.44|5.65|5.32|5.66|6|6.09|6.67|7.48|6.2|5.92|6.1|6|5.9|5.51|5.25|5.25|4.88|4.84|4.69|4.6|4.41|4.52|4.43|4.43|4.53|4.3|4.44|4.36|4.26|4.29|4.03|4.1|4.58|4.62|4.57|4.32|4.19|4.83|5.28|5.07|5.41|4.86|4.58|4.54|4.87|4.04|3.66|3.53|3.46|3.6|3.39|3.56|3.44|3.45|3.34|3.41|3.58|3.8|3.82|3.86|3.9|3.89|4.02|4.18|4.05|4.05|4.21|4.4|4.15|3.88|3.82|3.75|3.82|3.75|3.95|4.22|4.37|4.33|4.43|4.3|4.24|4.19|4.32|3.98|4.14|4.25|4.46|4.56|4.56|4.47|4.26|4.25|4.24|4.2|4.2845|3.97|4.009|4.235|3.99|4.186|4.461|4.894|4.786|4.766|5.346|5.139|4.972|4.687|4.393|5.336|5.326|4.265|4.019|3.872|3.665|3.597|3.479|3.764|3.557|4.275|4.845|4.982|4.874|5.778|6.545|6.024|6.417|6.417|7.989|7.852|8.589|6.496|6.722|5.641|4.923|5.385|5.326|5.395|4.815|4.923|6.093|3.744|3.243|||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|18.03|18.9|16.56|18.5|17.93|18.82|18.31|18.7|21.06|21.11|20.23|19.85|22.41|22.64|23.34|22.64|20.87|21.6|20.75|20.31|19.16|18.05|18.28|19.27|16.51|16.75|17.62|17.89|16.85|15.78|16.65|15.73|16.21|14.6|15.08|16.29|15.81|16.66|15.65|16.56|17.22|16.89|16.91|17.62|17.59|17.7|15.03|16.65|17.11|17.77|19.9|19.65|20.48|20.67|22.07|20.88|19.04|18.01|18.63|18.3|18.5|17.67|20.55|23.11|21.74|24.09|24.68|23.1|20.87|21.02|17.8|16.13|16.16|15.66|15.78|16.1|16.62|15.91|17.29|18.59|19.8|18.89|18.72|17.53|17.17|19.13|18.29|17.57|19.92|18.17|17.86|16.4|14.94|15.94|16.12|15.95|15.08|15.45|14.4|15.93|16.11|16.69|17.86|18.68|16.99|17.49|17.44|17.29|17.65|17.76|16.86|16.55|15.46|16.21|16.75|17.07|16.14|16.84|16.31|15.97|16.07|15.46|15.24|16.2|16.12|15.53|14.18|14.46|17.07|15.65|15.27|14.56|14.58|15.54|17.25|17.99|19.41|18.36|14.24|14.47|16.5|12.14|10.86|10.22|10.32|11.07|10.03|9.83|10.17|9.52|9.12|9.35|10.14|10.7|11.76|11.17|10.62|9.06|9.8467|12.36|12.1067|11.5333|13.2467|13.28|11.1267|8.44|8.2667|8.0067|8.2067|8.32|8.6533|8.8867|9.54|8.88|9.54|9.24|8.3467|8.1267|8.8667|8.26|8.8867|8.9067|8.9867|9.46|10.8148|10.6333|9.6667|9.6296|8.9074|8.9|10.0593|8.563|9.5|9.97|8.53|9.772|10.402|12.857|12.08|11.199|14.038|13.379|12.982|11.767|9.709|14.964|12.923|9.904|8.459|8.003|6.432|6.505|5.084|4.694|4.308|5.722|7.693|8.741|8.87|12.014|14.198|12.822|15.41|13.923|18.06|19.676|23.053|19.648|20.299|14.556|12.22|10.35|10.997|9.472|8.629|||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|25.51|27.1|23.96|26.92|27.46|26.35|26.08|26.34|28.6|29.38|27.41|27.28|28.57|27.41|27.88|30.3|29.76|28.08|28.28|27.83|30.18|28.58|27.91|29.07|22.63|25.09|25.84|28.31|28.61|27.9|28.35|27.09|26.75|27.25|27.42|26.53|26|28.66|28.32|28.81|29.56|29.12|30.46|32.58|31|28.85|25.24|32.98|35.74|35.83|38.95|38|38.47|36.89|39.52|38.07|41.46|39.17|43|37.7|34.01|33.39|36.83|40.49|40.95|40.03|43.22|44.2|44.37|37.79|39.73|38.5|41.94|36.63|31.13|28.45|29.24|29.86|28.91|30.64|30.94|29.09|29|28.52|28.65|31.2|33.41|30.01|31|29.11|27.04|24.18|22.88|23.83|22.08|25.68|24.2|26.44|27.9|31.03|26.28|28.49|32.45|34.1|32.19|28.68|29.55|27.5|23.32|20.63|21.59|19.41|18.26|18.91|18.06|18.41|17.6|19.78|17.99|16.11|16.85|18.54|16.67|15.41|15.03|14.57|12.99|13.34|16.43|14.75|15.93|15.38|16.11|17.26|18.9|20.15|18.23|15.425|14.12|13.65|14.315|12.265|11.995|12.95|13.28|13.27|11.04|11.3167|12.3667|11.9433|11.7067|11.8167|13.0267|13.5733|13.71|14.8933|11.65|11.52|10.4267|9.3133|9.7467|10.56|9.19|8.54|7.3267|6.6267|7.23|7.1|6.7067|6.2667|6.86|7.49|7.3433|7.3467|7.6633|6.8133|6.81|7.3933|6.99|6.1|6.6467|6.27|5.55|5.81|5.67|5.7583|6.3933|5.94|6.3767|7.6633|6.72|6.9883|6.218|5.368|4.897|4.788|5.527|5.385|5.235|5.037|4.413|4.615|3.86|3.278|2.777|2.672|2.468|2.398|2.488|2.052|1.897|1.532|1.333|1.287|1.148|1.547|2.555|2.767|2.722|2.687|2.928|2.985|3.332|3.364|4.074|3.564|4.224|4.707|4.704|4.479|4.328|4.888|3.979|3.542|3.733|3.701|3.681|2.851|2.689|2.903|2.694|2.987|3.165|2.726|2.483|1.878|1.869|1.764|1.551|1.459|1.57|1.391
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|52.62|54.08|52.04|50.19|53.88|55.22|56.56|58.16|59.57|62.08|64.15|71.55|66.23|62.9|51.9|54.74|51.1|49.2|45.96|44.65|45.9|50.69|46.6|52.3|44.13|42.21|38.46|42.36|46.16|45.97|42.64|37.45|45.23|48.02|47.94|44.94|41.78|44.58|47.9|45.55|48.65|42.82|43.5|42.21|38.53|39.83|40.2|35.1|34.66|35.29|37.09|30.32|29.48|36.82|40.08|40.95|50.71|50.17|49.24|50.23|45.2|54.38|67.97|71.9166|70.0833|76.7416|84.8333|86.4666|92.8833|71.6583|74.0333|74.85|79.0583|78.65|76.9166|65.5833|64.5833|63.9097|58.3958|61.1041|60.7777|59.6527|63.1111|56.0277|55.5902|46.4861|45.8333|43.1666|45.6597|45.4305|41.6087|34.1724|30.5266|37.8761|35.6365|36.7476|38.2812|39.8553|43.8425|44.0567|37.1616|38.733|32.2649|33.6939|30.7069|29.0197|29.9278|26.6782|24.1007|22.792|22.5204|22.1643|19.8948|20.1544|18.6928|17.7432|16.8788|17.3833|17.1162|16.3409|16.0775|16.2037|14.8793|14.2017|14.4305|14.6005|13.9018|13.602|15.1848|15.296|16.2451|14.279|13.7256|13.8895|13.7689|14.9217|13.5568|10.9624|9.5975|9.6807|8.9126|8.4822|9.2622|8.8151|8.0494|7.8592|7.8853|7.7022|7.2096|7.2377|7.8062|8.1002|8.2105|7.3241|6.8529|7.8624|6.9199|7.2312|5.6985|6.1591|5.9901|6.6052|6.4755|6.4166|5.9154|5.4752|5.9056|5.9567|5.9017|5.6305|6.7707|6.1599|5.7822|5.6235|5.7414|5.5742|6.3117|6.6376|6.1874|6.2302|6.6676|6.9678|6.4253|6.5883|6.6033|6.5547|7.4251|7.0621|8.5128|8.3756|6.7577|6.9735|7.528|7.164|6.701|7.835|7.337|6.725|7.026|6.829|7.504|7.032|6.157|5.977|5.687|5.007|4.99|4.629|4.852|4.749|4.628|5.253|5.504|4.925|4.504|5.02|4.862|5.513|4.988|5.826|5.547|6.596|8.021|8.487|8.832|7.287|6.657|6.474|7.123|6.83|7.005|6.387|4.721|5|5.281|5.018|4.611|3.323|3.227|3.053|3.202|3.16|3.12|3.532|2.937|2.376|1.781|1.916|1.946|1.885|2.026|2.092
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1341.99|1350.6|1185.49|1326|1384.79|1450|1455.02|1401|1377.1801|1450.5|1430.01|1443.99|1480|1421.67|1409.52|1522|1547|1561|1500.79|1434.99|1524|1525.74|1527.79|1748|1443.1899|1421.28|1467.39|1648.45|1705|1702.9|1695|1604.91|1726|1791.5|1684.58|1798.55|1847|1880.58|1691|1628.9|1760.52|1820|1813.74|1845.76|1727|1599|1350|1872.5|1924|1898.4399|2045|1804.03|1828.38|1719|1790.4|1887|2050|1930.77|1826.08|1830|1558|1678.99|2056.7|2218|2006.78|2009|2122.78|2116.1799|1998|1713.91|1670.02|1668.5|1786.5|1678.1801|1462.88|1366.6|1265.7|1111|1057|1052.8|1183|1129|1180.01|1150|1142|972.6|984|890|974|853.99|755.01|689.6|590.01|565|548.9|730|659.19|726.44|731.46|751.13|662.53|683.62|725.62|764.54|697.49|631|618.03|517.64|491.15|481.22|471.85|442.94|413.48|386.36|354.66|344.42|334.15|319.08|317.95|297.91|310.19|313.15|291.92|264.47|251.2|247.64|214.91|200.65|218.19|214.31|213.86|190.31|195.37|206.83|234.227|239.845|229.3|178.145|173.682|161.073|172.382|141.673|142.436|147.391|143.845|145.7|129.073|126.628|135.438|127.851|123.983|109.256|106.099|116.893|111.661|112.347|139.488|139.256|158.984|162.893|143.793|139.554|144.628|147.851|172.744|178.521|204.413|203.141|181.62|203.669|197.645|195.603|185.587|162.777|168.975|154.058|159.752|173.603|168.769|157.512|177.496|170.818|159.752|153.118|136.972|135.124|134.245|133.727|138.182|153.877|122.577|126.769|119.632|104.185|95.688|99.083|96.942|119.279|125.349|126.627|127.588|130.661|118.415|123.862|112.69|112.712|111.202|86.228|87.415|86.206|88.978|77.536|81.668|76.484|69.271|99.091|105.177|120.128|104.117|126.326|137.588|141.029|146.506|154.793|172.803|130.346|143.509|113.05|120.158|96.972|89.917|76.612|71.691|70.999|65.845|77.558|65.988|50.902|44.62|39.198|37.38|36.364|39.207|39.686|75.546||51.463|39.041|37.703|36.149|39.827|40.876
06181|944533|/equities/midea-group-a|CHINA_A50|83.03|87.6|75.53|80.85|81.1|76.35|78.64|77.59|78.15|79.86|76.4|72.66|73.71|70.19|72.2|79.06|73.62|78.5|73.05|73.88|75.22|70.13|71.42|76.06|64.75|63.76|64.5|64.76|69.78|64.22|62.63|58.25|54.63|51.67|52.92|55.48|56.51|59.32|58.92|51.33|56.78|53.81|52.46|55.2|51.8|47.87|40.18|49.31|53.24|54.98|60.39|54.48|57.09|57|66.72|73.2|73.81|67.78|68.77|69.6|66|63.51|71.37|81|80.17|82.23|93.08|96.33|98.44|86.85|77.87|72.6|70.54|71.75|59.79|59.02|53.75|48.42|53.05|55.1|58.25|54.3|55.5|51.1|52.78|54.7|51.86|49.6|52.4|48.73|47.78|43.53|36.86|38.69|37.04|40.3|41.6|47.61|52.22|52.91|51.68|54.53|54.95|59.82|55.43|51.18|51|44.19|41|41.2|43.04|36.12|33.66|33.3|31.86|29.9|28.17|30.28|27.15|27.01|27.4|28.2|23.72|21.35|21.4|20.5667|17.38|18.2067|21.88|17.8867|18.6733|16.82|19.1933|22.1|24.8533|24.6667|24.6467|21.9667|20.9733|20.02|18.2933|14.74|13.9333|13.26|14.6667|14.2533|12.88|11.6133|11.5133|12.0213|10.384|12.496|13.3333|12.776|12.9067|11.5307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|57.78|63.14|59.66|59.7|64.4|61.53|75.6|83.2|69.7|65.67|67.81|61.16|68.24|66.77|58.5|50.3|48.11|51.5|48.09|47.63|49.7|47.36|48.01|46.42|33.05|31.97|30.03|32.55|31.5|29.82|32.8|30.6|31.13|31.25|33.4|36.83|40.5|45.42|36.77|36.79|38.85|30.5|31.17|31.12|30.08|28.68|23.37|26.94|28.81|29|32.19|28.2|29.83|35.33|38.1|37.49|38.88|37.91|39.17|40.16|40.62|40.47|45.91|50.96|48.61|48.55|52.09|48.33|57.97|61.23|64.2|62.08|59.85|52.86|44.28|43.75|44.95|39.8|44.18|47.99|49.15|44.52|47.72|48.67|48.23|55.55|55.03|51.6|57.45|53.69|50.16|42.1|42.24|44.37|46.78|50.48|45.85|49.31|42.88|43.21|43.3|46.02|52.73|60.13|70.2|62.48|63.92|56.67|61.46|57.46|51.4|53.07|44.84|42.19|44.3|46.17|43.78|46.25|42.29|41.21|43.66|39.76|40.4|42.28|39.9|40.57|33.82|36.82|52.21|44.01|42.5|35.83|38.57|43|61.06|58.81|53.83|53.01||52.64|49.56|41.89|29.45|24.48|24.25|24.79|21.13|20.24|19.99|20.18|21.53|21.53|22.88|24.1|22.55|22.79|22.8|22.09|24.71|24.84|24.01|21.9|27.99|28.57|28.82|18.48|21.91|24.51|25.67|31|34.24|32.71|33.97|28.71|29.77|30.53|27.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|10.66|11.08|8.68|10.87|12.22|12.19|10.86|11.02|10.41|9.75|9.15|8.06|8.72|8.87|8.55|8.29|7.99|8.22|7.86|8.33|8.94|8.04|8.1|9.02|8.93|8.97|10.32|10.14|10.27|9.88|8.84|8.36|7.06|7.18|7.12|7.98|7.75|7.92|7.47|7.5|7.89|5.92|5.23|5.17|4.97|5.24|4.79|5.13|5.34|5.2|5.3|5.66|5.38|5.52|5.77|5.02|4.91|4.71|5.48|6.01|4.94|4.68|5.29|4.62|4.25|4.3|4.36|4.09|4.15|4.31|4.07|4.11|4.43|4.45|4.19|4.25|4.44|4.62|5.07|5.64|5.83|5.59|5.88|6.19|6.12|6.51|6.88|7.15|7.41|7.6|7.83|7.32|7.21|7.61|8.31|9.17|8.04|7.73|7.71|7.98|7.65|7.64|8|9.01|8.09|8.17|8.27|7.99|8.11|8.13|7.69|7.82|7.8|7.87|8.23|8.65|7.95|7.62|7.34|7.22|7.54|7.22|7.23|7.37|7.42|7.61|7.28|7.46|8.35|8.4|8.75|8.23|8.94|11.09|11.33|11.92|13.39|11.73|11.42|11.64|10.81|8.17|7.84|7.79|7.89|8.02|7.54|7.6|7.52|7.6|7.69|7.54|7.71|7.91|7.84|7.84|7.83|8.08|7.61|8.52|8.48|8.69|9.05|9.26|9.04|8.47|8.68|8.78|8.81|8.86|9.05|9.45|9.93|9.69|10.52|10.21|9.74|9.46|9.88|9.87|9.88|10.68|10.89|11.01|11.71|11.9|11.41|11.42|11.22|11.07|11.19|10.18|10.28|10.71|10.25|10.85|12.1|12.84|13|13.08|13.82|13.47|13.31|12.7|12.8|15.73|14.48|13.66|11.57|11.41|10.79|10.37|10.17|11.14|10.4|12.84|13.11|15.2|14.94|17.92|18.07|17.22|22.57|25.27|30.96|31.52||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|11.11|11.63|10.05|10.93|11.49|11.08|10.9|10.83|11.41|11.61|11.32|11.34|12.05|12.23|12.07|11.56|10.91|11.26|11.53|11.47|11.7|11.38|11.38|12.21|10.16|10.27|10.15|11.11|10.79|10.52|10.59|9.46|9.39|9.68|10.46|11.2|11.13|12.32|11.23|11.6|12.55|12.53|13.78|14.99|13.16|13.03|10.34|11.84|12.75|12.68|14.98|14.16|15.32|15.38|15.75|15.83|16.48|17.44|19.5|17.93|17.8|17.69|22.62|24.2|23.29|22.01|21.38|23.09|19.34|19.74|17.75|15.17|15.08|13.34|12.8|13|13.93|12.8|14.5|15.54|16.45|15.29|16.26|15.59|14.16|14.13|13.78|12.18|13.85|12.82|12.36|11.1|9.38|10.36|10.91|11.05|10.13|9.42|9.09|10.18|10.85|10.9|12.05|14.05|13.3|13.38|11.54|11.11|11.28|10.67|9.39|9.2|8.99|9.17|9.48|9.33|9.1|9.55|9.15|9.07|9.49|9.2|8.7|8.7917|8.8083|8.8667|7.9667|8.3333|9.9917|9.7833|9.4667|8.7417|9.225|10.3|12.1167|12.7667|13.9167|10.9375|9.7153|9.6736|11|8.6389|7.6597|7.0417|7.1181|7.5486|6.8819|6.6551|6.4468|6.2326|6.441|6.5972|7.0891|7.8704|8.044|6.875|6.14|5.5498|5.7697|7.5919|6.7636|7.2772|8.3189|7.6316|5.7943|4.6296|4.7598|4.749|5.1324|5.4615|5.4832|5.6749|5.9896|5.6821|6.1849|6.0185|5.6387|5.6098|6.1053|5.8015|6.0945|6.2717|6.174|6.3874|6.5827|5.816|5.7617|5.5375|5.7111|5.9281|6.6587|5.8666|||6.33|6.33|7.44|8.39|8.12|7.85|8.81|8.77|8.13|7.24|6.58|9.47|7.89|6.45|5.9|5.77|4.99|4.21|3.42|3.25|3.03|4.17|5.62|5.79|5.38|7.02|8.24|7.85|9.22|9.26|10.74|10.04|13.37|11.12|10.57|10.08|7.66|7.98|7.22|7.56|7.63|7.66|5.8|5.07|3.83|3.27|2.9|2.69|3.03|3.52|3.16|2.55|2.74|2.54|2.46|2.34|2.29|2.31
06185|101078|/equities/cn-ping-an|CHINA_A50|51.75|54.9|47.74|53.5|59.37|56.78|63.09|66.75|68.4|58.99|57.83|55.11|59.88|58.69|55.48|53.28|50.71|51.63|50.38|50.85|52.65|53.25|55.92|57.09|44.03|42.56|41.36|43.07|41.36|40.81|42.9|40.51|40.3|40.8|45.46|48.3|48.79|52.6|46.4|47|51.8|45.6|48.2|50.98|47|44.95|36.15|41.58|43.84|42.12|46.69|44.2|44.56|48.45|50.76|49.97|50.41|48.22|49.57|48.36|49.9|53.67|64.28|71.8|72.5|78.7|85.18|79.08|86.98|90.03|77.83|76.26|76.62|75.9|71.4|70.71|74.46|69.17|77.72|83.49|85.46|83.62|88.12|87.04|87.32|88.09|88.61|79|86.1|77.1|70.01|62.98|56.1|63.49|63.63|68.5|62.98|61.6|58.58|62.13|60.89|65.31|67.76|75.08|69.98|69.92|64.36|54.16|56.03|52.02|49.61|45.07|37.96|37.01|36.23|36.51|35.43|36.33|34.61|34.16|34.22|32.37|32.04|32.72|32.04|31.81|29.01|30.18|36|33.8|33.49|29.86|30.29|33.37|40.97|42.72|44.33|39.12|35.14|34.645|37.355|24.815|21.5|20.67|21.25|22.31|19.67|19.94|19.57|18.78|19.25|19.57|20.865|20.78|18.41|17.85|17.43|16.04|17.38|19.805|19.905|20.885|23.535|24.11|22.645|18.24|19.4|20.97|19.425|22.12|22.87|20.945|20.355|18.29|20.41|19.17|17.22|17.63|19.34|16.785|20.365|22.25|24.135|24.355|26.115|24.73|24.88|24.85|28.08|28.345|29.96|26.445|||23.405|22.68|24.7|25.2|22.51|23.235|27.545|28.41|27.98|25.35|21.645|30.52|24.73|19.805|19.85|19.555|15.975|14.43|13.295|11.245|11.36|16.635|22.965|21.485|24.63|28.15|34.5|26.455|35.6|35.905|53.05|54.365|69.93|67.475|51.05|41.75|35.755|30.47|32.925|23.525||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|5.27|5.28|4.63|5.77|6.14|5.82|6.8|6.81|6.1|6.76|7.33|7.86|7.96|7.98|8.1|8.13|8.37|8.26|8.7|8.32|8.86|10.24|10.8|11.03|8.12|8.82|8.76|10.22|8.91|9.13|9.77|9.54|9.9|10.26|11.02|12.74|13.98|14.23|13.03|12.74|13.91|14.13|15.09|15.73|15.13|16.65|13.8|18|17.3|16.67|17.46|15.51|18.12|17.7|15.82|15.7|15.63|13.85|12.56|14.03|11.39|10.01|12.04|13.52|14|14.23|15.54|13.81|15.82|17.22|15.36|15.89|16.1|15.6|14.78|14.36|16.24|14.87|16.19|15.33|16.18|14.43|14.41|14.3|13.45|14.21|12.76|12.16|13.49|14.24|13.21|12.88|11.79|13.1|12.6|12.17|12.28|12.13|12.2|12.34|13.13|13.47|14.63|17.23|14.15|12.6|10.89|10.4|10.31|10.51|9.97|9.69|9.42|9.53|9.47|9.22|9.13|9.88|9.15|9.6|9.8|8.99|8.63|8.49|8.95|9.28|9.08|8.71|10.64|9.6|8.72|7.99|8.4|9.2|11.42|12.08|14.97|11.49|10.19|10.48|10.82|7.2|5.77|5.55|5.67|6.01|4.96|5.02|5.0933|5.0733|4.5|5.18|5.5|5.9333|6.34|6.5867|6.96|6.7933|6.6067|8.3133|7.7533|7.6533|8.5467|8.8133|9.0667|7.6467|7.4067|7.1733|6.2733|7.6|7.56|7.5778|6.95|6.2722|6.1667|5.8333|5.5556|5.1167|5.7278|5.1389|6.1|5.8167|6.1056|5.2167|5.6154|5.7393|5.2863|5.5342|5.4274|5.1795|6.094|5.282|5.128|5.62|4.372|4.722|5.278|6.801|6.545|6.266|7.364|8.185|8.485|7.936|6.818|8.981|9.168|7.028|6.384|5.566|4.407|4.175|3.641|4.304|3.576|3.755|3.672|3.945|3.411|4.375|5.806|7.523|8.04|8.724|8.195|8.646|11.68|9.43|10.617|8.716|5.807|5.294|3.785|3.521|2.918|2.613|2.739|2.304|1.718|1.757|1.835|1.278||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|9.1|9.51|8.61|9.37|9.27|10.18|9.72|10.04|12.44|11.48|11.49|11.9|13.63|12.81|13.88|12.33|10.96|10.43|10.17|10.65|10.29|9.46|9.84|10.13|8.43|8.4|8.23|8.34|7.7|7.13|7.15|6.83|6.62|6.85|6.82|7.1|6.98|7.6|7.24|7.35|7.6|7.19|7.18|7.37|7.28|7.22|6.64|7.04|7.27|7.26|8.01|7.94|8.03|8|8.39|8.41|8.53|8.51|8.94|9|9.05|9.03|10|10.27|10.05|10.99|10.54|9.96|9.68|10.06|9.26|9.39|10.36|10.36|10.58|10.57|10.63|10.15|10.85|11.35|12.37|11.91|12.51|11.84|11.28|11.87|11.68|11.13|11.97|11.28|11.74|10.73|9.8|10.71|10.98|10.62|10.33|10.17|9.56|10.55|11.61|11.65|12.46|13.17|12.59|12.91|12.61|12.87|12.71|13.36|12.65|12.84|11.7|12.3154|12.7615|12.8769|12.4692|13.2|12.5154|12.6846|12.6769|12.0769|11.9769|12.7902|12.4685|12.5385|12.9021|11.8182|12.7762|13.042|11.4615|11.6294|10.4615|10.5385|11.8601|11.9161|12.6364|11.042|10.1608|10.1189|10.972|8.6713|7.1329|6.8182|6.6224|6.8531|6.3287|6.6923|6.8322|6.7972|6.2308|6.4126|6.5944|6.986|7.2238|7.0559|6.2867|5.4965|5.7902|7.3217|6.9091|7.0839|7.7343|8.028|6.9371|5.2168|5.2517|5.1608|5.3217|5.3566|5.6853|6.1329|6.5804|6.2448|6.6713|6.4476|5.9371|5.9441|6.4406|5.972|6.4965|6.5734|6.8811|7.4556|7.6816|7.3265|6.837|6.8424|6.6649|6.8263|7.7891|6.9715|9.783|10.476|9.511|9.973|11.076|12.254|11.156|10.554|11.668|11.845|11.694|10.57|9.597|14.615|12.383|9.855|8.903|8.422|6.832|6.413|5.091|4.607|4.511|6.002|8.442|8.726|8.453|10.805|12.449|10.463|12.452|13.596|15.606|15.337|17.376|15.517|16.256|11.896|10.815|9.978|7.951|7.897|6.597|7.386|6.298|4.974|4.132|3.45|3.2|2.86|3.22|3.24||3.53|3.96|3.66|3.17|2.86|2.77|2.7
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|32.74|34.99|31.26|34.95|37.1|38.04|37.87|37.5|38.32|38.37|40.33|40.33|44.57|46|48.76|46.15|43.52|43.12|41.72|39.31|40.3|41.22|44.66|44.98|36.35|35.05|35.69|36.85|36.25|36.4|38.35|35.22|40.4|42.26|39.3|40.8|43.48|49.75|45.09|47.33|56.45|55.38|53.93|58.64|57.76|53|48.26|47.22|49.43|49.84|55.81|51.9|51.3|45.7|60.4|63.35|68.92|61.23|64.63|65.35|57.62|59.11|67.7|69.49|64.35|81.02|104.96|98.99|88.23|80|82.8|81.2|85.1|70.92|54.7|45.58|46.79|47.24|48.95|39.22|37.19|37.95|39.63|39.42|41.42|37.2|33.96|29.88|33.07|36.62|36.27|29.91|32.75|35.2|37.7|42.94|40.26|43.28|45|48.4|46.84|49.65|49.87|49.93|50.36|51.22|59.92|54.98|50.82|49.01|53.16|53.71|49.79|55.76|66.8|42.02|41.54|46.43|49.34|47.2|38.85|42.36|48.08|15.16|13.85|13.84|10.275|10.405|16.005|15.145|12|10.635|10.515|12.01|12.9667|16.61|10.9067|9.7033|8.3433|8.4167|7.88|9.2167|8.9667|8.67|7.76|7.3867|7.3533|6.51|6.3433|6.8333|7.0667|7.3967|8.0333|10.0167|6.2367|5.9133|5.9133|5.6267|5.5967|6.5667|5.6367|5.9667|6.6167|6.6767|6.78|6.2033|6.58|6.7567|7.4333|6.55|6.8867|7.2967|6.84|6.76|7.3233|6.72|6.7833|7.4667|8.34|7.1667|8.3067|8.2233|7.4433|7.5533|8.4433|9.1567|10.0367|9.6467|10.3167|10.92|10.66|9.3333|10.4|9.2833|8.12|8.7|10|11.91|10.59|||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|10.1|11.32|9.76|12.32|13.78|14.59|14.33|14.14|15.22|14.97|16.63|17.12|18.79|17.18|16.05|16.21|16.24|15.79|16.45|17.16|20.76|17.58|12.87|14.63|12.56|14.68|13.86|14.07|14.86|15.07|14.96|13.67|13.53|14.88|14.52|14.8|14.36|15.49|14.17|13.42|14.12|14.36|15.03|15.02|14.41|15.18|13.75|14.3|15.47|16.19|17.81|17.19|15.95|17|18.11|18.66|20.63|19.95|20.28|19.08|19.32|18.34|21.97|20.28|20.06|19.67|21.25|21.94|24.44|26.51|23.15|19.13|18.66|18.18|16.99|17.92|18.9|20.5|22.21|22.61|23.85|23.25|23.5|23.78|25.08|24.84|25.5|23.95|27.38|26.07|28.32|26.6|26.67|24.85|27.11|33.28|29.15|31.88|34.99|36.25|31.93|34.01|33.64|34.39|32.04|30.88|31.49|30.19|29.73|30.14|31.05|30.07|27.25|25.38|25.78|25.36|23.45|25.25|23.68|21.85|22.08|23.23|20.29|20.29|20.34|20.06|18.33|18.62|21.22|19.13|17.77|16.8|17.3|19.26|22.6|23.98|27|24.86|24.36|22.65|21.47|19.78|17.86|18.08|16.93|16.29|15.3|14.6|14.52|13.85|12.7|12.98|14.14|15.38|14.34|13.53|13.06|12.24|13.21|15.63|14.9|14.8|16.84|16.88|17.64|14.07|12.96|13.54|11.35|12.8|14.29|15.72|15.38|14.83|15.77|15.09|14.14|13.53|16.34|15.98|15.45|16.99|18.74|16.55|18.22||18.45|17.38|14.68|17.12|20.02|16.85|16.41|15.33|12.27|12.785|14.5|15.746|16.923|15.485|20.1|19.515|17.861|15.192|12.662|14.915|11.5|11.231|9.431|7.569|5.646|4.831|4.123|4.439|3.8|5.246|4.962|6.208|6.038|9.492|12.108|10.562|14.508|15.854|20.223|18.446|20.208|22.723|18.908|18.385|13.285|11.692|11.062|9.523|10.092|7.285|6.285|5.031|4.131|4.008|4.123|4.39|4.51|3.72|2.73|2.68|2.73|2.84|2.55|2.36|2.45|3.97
06190|100289|/equities/sh-intl-port|CHINA_A50|5.07|5.29|4.72|5.13|5|5.09|5.09|4.99|5.42|5.47|5.58|5.45|5.64|5.63|5.71|5.84|5.44|5.8|5.56|5.92|6.12|5.8|5.95|6.5|5.92|6.04|5.78|5.69|5.61|5.37|5.43|5.52|4.9|5.03|5|5.15|5.1|5.42|5.25|5.27|5.73|5.54|5.32|5.33|5.34|5.45|5.17|5.56|5.41|5.48|5.83|6.25|5.93|5.47|5.69|5.67|5.48|4.79|5.66|6.09|5.59|4.93|4.77|4.69|4.63|4.78|4.77|4.41|4.57|4.63|4.18|4.18|4.44|4.51|4.2|4.05|4.18|4.48|4.54|5.2|5.77|5.57|5.81|5.69|5.74|7.28|6.82|7.57|8.07|7.27|5.97|5.37|5.18|5.57|5.4|5.41|5.61|6.06|5.96|6.51|6.97|7.05|7.59|7.24|6.65|7.45|8.64|6.69|6.52|6.79|6.34|6.3|6.04|5.9|5.91|5.34|5.12|5.31|5.18|5.12|5.17|5.34|5.1|5.24|4.91|5.55|4.64|4.67|6.48|6.72|7.14|6.97|7.84|7.18|7.91|9.27|10.05|7.73|6.7|6.48|6.42|5.75||5.3|4.65|4.56|4.45|4.49|4.7|4.75|4.73|4.97|5.28|4.85|4.85|5.62|4.52|2.45|2.48|2.85|2.65|2.74|2.87|2.96|2.63|2.46|2.47|2.43|2.48|2.49|2.66|2.86|2.86|2.9|3.01|2.83|2.59|2.95|3.16|3|3.45|3.87|3.9|3.95|4.08|4.09|4.57|4.26|3.81|3.95|4.52|4.19|4.55|4.13|3.81|4.4|5.05|5.59|5.56|5.5|5.8|5.79|5.21|5.12|5.21|6.08|5.73|5.52|5.88|5.87|3.82|3.66|3.31|3.7|3.28|4.65|4.43|4.84|4.8|6.26|6.86|6.94|8.09|7.46|9.09|8.22|9.73|9.72|9.92|9.16|7.69|10.06|11.2|10.03|8.01|7.61|6.99|5.09|3.76|||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|150.47|158.88|135.83|151.83|168.4|164.66|185.92|189.26|190.45|204.01|215.04|245.69|242.79|231.2|224.75|225.87|219.66|234|252.91|232.4|255|260.49|266.6|293|250.8|257.11|290.91|290.14|304.59|281.46|289.18|268.33|290.6|290.87|286.02|269.81|270|296|299.8|300.58|311.9|311.71|314.02|332.64|315.97|324.6|325.44|299|298.5|289.5|313.2|302.5|312.5|307.25|327.11|323.28|380.8|358.43|376.09|385.42|328|390.35|480.05|483|466.35|399.11|418|448.39|426|337.35|386.8|348|342.45|346.99|305.7|278.8|256.3|261.7|239|187.68|181.9|179.7|178|184.46|186.35|158.9|163.2|147.5|140.84|134.3|127.3|106.73|109.22|112.5|99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|73.75|78|74|84.89|97.08|103.27|104.05|105|105.94|117.85|118.99|121.48|129.53|121.15|118.9|126.44|128.7|131.35|131.58|127.2|140.04|146.77|146.83|162.51|123.03|126.86|128.04|146.7|150.43|153.51|142.25|126.3|140.31|149.15|156|156.1|155.91|181|163.57|161.18|169|197|204.42|209|180.69|156.86|133.5|169.23|167.19|178.4|201.93|171.4|162.13|155.06|190|198.38|222.66|218|216.51|219.39|201.69|220.75|297.89|315.12|285|267.98|280|291.14|291.85|254|244.35|221|240|217.5|171.12|148.2|135.77|115.2|120.6|126.16|133.01|127.55|132.08|129.8|141.5|120.71|117.95|101.25|102.36|95|71.5|60.3|50.88|52.39|48.15|67.95|61.9|72.15|76|78.98|67.98|66.36|74.28|84.38|79.88|65.6|66.62|57.28|55.49|55.76|55.66|47.88|45.5|43|39.56|37|34.48|35.93|34.98|33.36|34.91|36.17|32.53|30.03|28.4|28.11|22.46|23.66|27.28|24.03||||25.73|31.7|26.83|26.11|23.18|21.38|22.2|21.5|18.1|17.69|18.47|18.73|19.39|17.93|16.78|17.6|16.67|15.27|14.64|15.66|16.75|16.31|18|19.37|18.95|20.04|23.75|21.95|22.34|24.44|25.5|28.23|26.97|33.6|33.9|32.57|35|32.76|32.25|35.62|32.84|35.24|31.99|32.8|37.53|36.69|36.3|40.4|38|35.72|33.01|32.97|31.89|32.97|32.85|34.63|39.13|36.5|34.33|31.72|27.78|24.23|24.86|26.29|28.17|28.04|29.19|31.66|28.44|22.43|20.91|21.57|23.52|19.73|16.64|16.57|15.92|14.99|14.13|13.34|15.48|12.22|16.7|18.83|20.8|18.22|22.6|28.45|24.2|36.2|37.75|45.48|35.07|45|42.45|35.65|33.08|31.46|29.95|25.47|18.64|17.97|18.27|16.32|11.87|8.86|9.28|9.44|9.75|10.39|9.26|7.56|4.81||5.79|5.19|4.85|4.81|5.34
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|40.58|42.9|38.15|45.39|49.23|50.74|53.2|55.32|60.74|66.2|70.8|67.94|73.91|67.46|64.55|65.7|68.6|76.25|77.36|78.4|83.53|85.75|80.39|99.19|81.88|81.8|80.74|93.33|95.07|97.65|101|91.31|109.9|116.63|122.1|129.4|134.2|146.64|131.35|134.24|149.7|165.46|170.01|175.6|160.5|141.38|130.65|158.15|164.46|165.2|183.15|165|159.06|135.63|164.7|156.35|164.73|174.3|186.18|166.08|167.54|162.99|207.2|217.8|192.5|164.7|189|204.01|235.99|178|168.06|124.99|141.09|135.05|105.14|105.51|98.44|83.87|97.38|107.16|110.5|98.19|100.79|104|111.98|116.51|121.56|114.36|117.66|130.42|111.05|94.5|94.72|100.18|88.39|128|115.33|128.35|131.6|143.68|112.16|107.99|117.99|129.95|115|103.97|110.24|101.5|89.35|89.4|86.81|87.2|80|87.38|81.04|70.22|70.6|70.5|69.65|67.09|70.29|71.51|71.92|68.33|67.61|66.8|57.31|58.81|68.54|63|62.52|54.49|55.59|63.04|69.36|66.8643|66.8357|58.1215|57.4143|54.7929|56.4643|43.0286|43.15|45.0929|45.3929|41.9143|36.25|39.5143|40.4143|35.1357|36.4072|28.4429|29.1572|30.5072|29.3429|31.0072|35.2|35.1357|38.7857|46.3143|41.7|44.55|56.2857|56.25|66.6929|71.2857|84.3143|89.2858|87.1357|101.1429|96.1072|102.381|99.2857|87.5893|88.869|76.0536|76.7679|87.0893|87.0238|80.9524|89.8274|81.8571|75.0952|64.9345|69.9375|62.0833|67.2619|62.3512|66.6667|76.1786|61.9048|61.0089|58.4762|50.9673|43.72|43.6|39.85|33.27|33.42|32.15|33.93|34.26||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|33.17|33.11|39.5|48.33|47.34|47.45|55.87|57.26|57.95|57.32|50.45|54.34|62.21|56.98|66.33|68.53|71.12|69.63|73.59|63.86|59.06|52.15|54.22|54.05|47.1|55|62.7|55.23|51.59|45.48|38.54|38.83|35.05|36.29|39.35|41.5|44.02|45.63|42.7|40.06|40.24|31.65|28.2|28|24.6|25.02|25.36|23.14|28.9|27.7|26.68|28|31.14|37.74|36.74|57.32|59.16|60.32|68.48|69.96|69.32|67.16|68.6|70.06|64.54|67.44|69.66|69.88|71.44|71.66|57.3|74.12|81.02|83.2|82.34|78.06|75.76|68.38|92.94|107.4|103.5|102.84|106.9|103.18|109.74|106.94|101.76|93.8|96.32|96.3|97.1|107.92|101.18|114.4|97.25|106.55|115.5|122.95|139.8|140.8|144|155.6|141.45|133.3|138.45|152.5|180|183.95|191.8|201.7|195.3|188.6|175.75|168|165.2|174.17|152.85|134.83|129.95|116.93|98.65|85.7|85.5|81.7|77.48|74.48|57.1|50.5|56.1|58.91|49|35.23|40|39.35|38.24|41.1|38.15|34|39.19|38.25|32.23|41.78|38.2|43.25|46.73|50.55|56.43|55.15|50.92|55.2|70.61|83|83.7|60.42|57.4|54.44|48.82|57.36|56.7|52.3|53.9|52.99|53|53.55|44.99|42.86|39.91|43.45|42.6|41.78|43.41|43.9|48.8|47.58|50.6|50.01|50.42|50.33|56.55|52.25|56.87|70.08|69.25|72.77|68.52|73.16|73.18|77.7|79.99|80|76.8|66.63|61.1|60.68|57.34|57.1|62.17|68.01|55.5|56.48|52.5|43.7|39.88|45.5|32.35|31.43|33.87|35.15|33.96|39.65|26.56|23.3|27.55|50.09|60.14|63.15|68.7|71.91|78|95.61|101.89|99.41|105.56|90|92.9|87.05|85.17|77.3|69.81|69.99|73.89|63.97|74.45|74|69.5|74.55|57.5|59.59|60.94|61.61|61|50.01|47.85|47.9|59.22|59.67|54.1|44.88|40|37.15|36.5|40.8
06195|13678|/equities/afk-sistema_rts|MOEX|8.25|8.805|11.6|12.059|11.426|12.11|13.831|13.413|13.234|13.236|12.345|13.491|16.453|15.39|15.062|15.651|15.21|16.384|17.48|14.475|15.594|12.597|12.569|16.091|16.05|21.36|23.73|24.538|25.745|22.56|18.46|17.2|16.339|16.126|17.045|17.18|18.385|18.875|17.466|15.883|15.791|14.787|13|12.711|11.937|12.632|12.77|10.679|14.662|14.766|14.5|12.959|12.909|13.909|12.653|20.501|23.364|25.097|27.083|26.898|30.362|29.661|31.904|31.74|34.01|34.266|35.02|31.458|28.711|30.722|25.23|21.08|21.39|19.758|17.1|15.3|14.45|13.115|16.035|18.317|15.236|15|14.568|12.68|11.63|12.088|9.873|9.02|8.821|9.542|9.919|9.61|7.999|8.569|7.8|8.7|8.29|9.07|8.81|10.415|11.23|11.85|12.09|12.2|12.09|10.665|13.17|13.36|11.75|12|12.13|12.455|21.35|22.23|22.62|23.905|23.17|21.795|19.275|20.31|22.7|23.055|20.45|20.99|19.45|17.5|17.325|17.74|17.65|17.655|17.66|18.4|20.14|21.09|19.84|16.9|15.96|17.9|18.32|13.33|11.4|12.86|15.95|13.13|37.719|39.4|45.6|43.39|37.125|35.7|41.001|41.56|44.8|39.15|35.75|34.18|30.288|29.799|28.159|26.8|26.499|25.6|26.678|26.485|25.49|24.69|23.402|24.35|26.154|26.52|24.89|23.919|24.5|25.777|28.12|25.85|23.5|26.281|23.6|20.57|25.8|32.85|31.2|31.6|31.75|34|29.87|27.9|27.25|26.3|27.19|27.89|26.07|26.18|26.08|28.65|30.23|29.9|26.95|27.2|23.85|22.5|18.4|16|14|13.4|11.75|14.5|8.67|7.5|5.4|5.2|4.5|5.1|6.3|16.6|25.25|27.21|34.35|35.8|31.5|33.75|38.2|38.7|40.8|38.3|37.5|34.4|1.345|1.22|1.192|1.2|1.215|1.195|1.265|1.31|1.27|1.28|1.28|1.28|1.1|||1.07|1.2|1.2|1.24||1.08|1.08|1.04|1.05
06196|13720|/equities/transneft-p_rts|MOEX|1020|1062.2|1317|1423.2|1374.4|1360.6|1427.2|1411.4|1378|1318|1219.4|1231.8|1314.6|1285.2|1382.6|1293.6|1273.4|1257.4|1178.4|1156|1230.5|1016|1242.5|1379|1257|1390|1622|1589|1598|1646|1608|1577|1445|1442|1420|1421|1328|1224|1420|1333|1203|1062|916|893|871|887|967|785|1014|1113|1194|1138|1133|1193|1288|1481|1588|1418|1522|1595|1580|1626|1733|1424|1414|1478|1428|1426|1406|1424|1322|1476|1376|1347|1342|1291|1365|1478|1518|1650|1768|1699|1665|1498|1504|1577|1654|1614|1680|1765|1706|1745|1710|1754|1709|1658|1425|1626|1664|1706|1724|1759|1850|1800|1799|1780|1850|1774|1782|1805|1595|1587|1927|1732|1850|2042|1980|1778|1520|1351|1549|1665|1665|1700|2002|1844|1788|1892|1940|1510|1488|1483|1579|1381|1348|1234|1213|1245|1380|1419|1260|1192|940|874|815|738|745|799|789|763|812|802|859|846|822|850|765|787|718|674|628|672|686|707|690|655|628|570|527|516|470|440|551|574|545|578|496|506|390|326|395|439|402|392|404|418|409|387|378|410|368|338|328|343|271|267|318|339|236|254|234|214|246|244|204|155|151|168|135|93|71|66|69|70|90|167|252|291|318|365|289|330|340|404|488|464|480|452|382|469|428|403|491|539|575|627|600|632|565|519||||558|597|635|686|687|690|516|461|490
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|19.04|20.6|21.3|24.35|28.19|34.28|40.22|41.32|41.38|39.73|39.17|42.96|46.98|45.78|47.94|46.03|50.1|54.34|61.76|56.86|57.86|49.54|47.24|54.09|49.47|60.98|70.83|74.98|77.4|78.72|71.32|71.47|69.5|65.18|69.98|73.81|81.27|85.5|70.3|65.79|67.75|65.99|60.52|62|58.82|64.99|66.07|59.99|73.1|64.5|67.7|73.8|80.33|95.7|80.07|113.8|122.34|128.44|125.21|133.45|145.11|130.57|133.74|117.2|108.97|105.98|99.52|99.22|99|88.52|70.75|73.78|66.15|68.27|64.49|66|62.2|64.59|71.39|80.2|84.32|77.9|74.51|74.5|74.26|81.5|86.04|88.15|94.23|92.42|95.1|98.56|98.62|99.63|99.9|106.79|101.39|97.28|100|88.3|89.61|92|86.3|81.5|75.06|77.87|75.2|82.3|81.2|83.65|86.55|88.35|98.11|91.01|92.06|105.7|97.43|92.49|88.6|86.6|75.3|71.25|69.29|70.45|73.9|69.6|69.5|61.73|55.94|52.18|51.4|57.97|65|71.2|63|63.25|68.39|72|68.5|78.49|63|47.49|38.5|35.5|42.5|44.1|41.8|41.3|36.812|36.063|38.73|36.5|35.67|34.914|36.219|36|33.05|33.399|34|32.15|31.23|31.666|32.6|29.929|30|23.1|22.78|24.146|24.47|25.5|24.3|22.787|29.998|31.095|32.109|29.8|31|54.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|54.255|56.39|73.825|78.965|91.3|86.045|86.925|77.47|72.22|72.85|68.02|68.16|75.15|77.77|106.22|93.9|98.1|81.96|91.7|83.89|80.03|69.5|75.25|89.03|91.48|97.82|105.7|98.825|116.825|114.625|117.125|122.875|113.4|119.425|126.575|128.5|144.125|129.075|108.425|111|111.1|90.7|82.3|84.75|81.95|84.7|84.2|74.65|96.725|92.925|88.9|91.55|100.475|99|100.55|218.9|240.975|235.975|263.65|258.35|263.45|242.3|242.375|243.75|258|213.575|185.375|183.175|189.475|186.05|163.325|172.375|176.875|193.775|175.25|181.55|174.5|163|216.65|232|229.5|226.65|215.45|212.975|193.4|212.5|199.4|183.525|177.5|178.225|179.5|188.85|169.25|186.5|182.9|203.8|207|241.4|240.05|249.45|269.85|258.3|263.8|247|236.6|253.9|300|307.95|322.8|298.45|320|330.75|333.55|331.25|330.4|344.85|370|347|338.75|360.5|342.45|337.05|340|342|350.25|383.4|367|368.5|398.5|355|361.75|338.5|345|360|395|401.25|327.5|300|340|344.7|335|233.5|199.65|190.2|192|199|205.5|239.5|193.25|198|210.65|227.2|248.3|231.4|221.75|213.35|222.95|232.9|234.8|231.65|248.7|249.35|279.4|279.1|267.95|259.65|272.5|265.35|267|265.15|285.35|265.35|316|334.75|362.35|352.55|293.4|337|366.85|334.85|375.05|416.15|429.8|434|443|493.5|506|535|505|500|506|439|396.5|407|377|370.5|394|403.5|369|377|347|309.5|291|277|216.5|213|172|223|157.5|140|98|110|167|158.5|209.5|252.5|338|402.5|406.5|486.5|442|427.5|454|493|629.5|562.5||||||708||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||||||||51.02|51.72|49.48|43.32|45.4|44.24|46.2|48.18|51.46|60.38|56.84|69.94|71.4|69.76|68.18|70.58|71.26|70.74|69.84|70.96|69.92|69.26|69.76|70.38|74.8|65.98|85|79.84|68.16|66.5|77.04|87.5|84.34|103.12|124.74|138.8|136.5|130.36|138.58|140.18|151.02|152.28|149.78|142.3|141.92|141.24|136.2|143.6|109.74|117.06|116.76|116.9|100.6|99.02|87.8|91.02|111.8|115.04|100|94.62|95.9|88.92|90.2|89.68|85.8|84.7|88.44|88.88|88.92|90.9|90.44|93.5|89.5|93|90|89.8|92|95|93.4|96.45|90.5|92.5|95.95|108.8|101.5|102.7|99.9|90.5|93.99|92.39|90.47|88|84.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.0489|0.0519|0.0468|0.0581|0.0664|0.0725|0.0738|0.0758|0.0708|0.065|0.0627|0.0645|0.0736|0.0659|0.0667|0.0653|0.0696|0.0757|0.0816|0.079|0.0773|0.0711|0.0733|0.0855|0.0892|0.1001|0.105|0.1011|0.1311|0.1174|0.12|0.1274|0.1087|0.1191|0.1313|0.1253|0.1323|0.1222|0.0992|0.1033|0.1076|0.0992|0.0893|0.0865|0.0863|0.0866|0.0873|0.078|0.0977|0.0951|0.0903|0.0951|0.1002|0.1121|0.0931|0.1444|0.1627|0.1659|0.1864|0.1857|0.1973|0.202|0.2197|0.2193|0.2132|0.2174|0.2146|0.213|0.2225|0.2009|0.1893|0.1973|0.1958|0.1999|0.1867|0.1835|0.1835|0.161|0.207|0.2191|0.2006|0.1953|0.1845|0.1858|0.1775|0.184|0.2025|0.1727|0.166|0.1641|0.167|0.1662|0.1481|0.1552|0.153|0.1661|0.163|0.1704|0.1875|0.1825|0.1755|0.1812|0.1759|0.175|0.162|0.1647|0.158|0.1711|0.177|0.167|0.1714|0.1641|0.1964|0.1791|0.214|0.2323|0.2032|0.2002|0.171|0.1785|0.175|0.161|0.1565|0.13|0.1005|0.0826|0.0682|0.0585|0.0594|0.0611|0.0622|0.0589|0.065|0.068|0.063|0.0651|0.071|0.0659|0.0754|0.0498|0.0457|0.0536|0.0536|0.0564|0.054|0.0526|0.0589|0.0576|0.0551|0.077|0.0702|0.084|0.0902|0.0798|0.0983|0.0988|0.106|0.1113|0.102|0.1212|0.121|0.1612|0.1901|0.2165|0.201|0.2085|0.2046|0.2323|0.1999|0.2275|0.1957|0.1715|0.2683|0.3131|0.3469|0.316|0.281|0.347|0.2825|0.24|0.292|0.3785|0.3719|0.333|0.3619|0.407|0.421|0.443|0.369|0.366|0.371|0.371|0.352|0.336|0.343|0.342|0.366|0.372|0.304|0.341|0.32|0.37|0.314|0.352|0.268|0.226|0.268|0.28|0.221|0.149|0.134|0.085|0.124|0.162|0.087|0.156|0.33|0.305||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|84.59|92.06|100.9|115.52|121.13|133.27|127.03|127.6|125.36|127.7|116.11|118.19|135.88|122.57|129.89|132.26|149.89|145.69|170.87|140.84|133.12|124.29|123.44|138.19|123|133.31|115.95|126.46|163.22|157.22|161.82|166.33|159.52|163.23|167.88|167.09|177.99|174.33|166.86|162.94|181.13|169.83|157.66|158.1|162.56|167.7|170.27|217.7|254.9|195.26|207|293.75|240.4|242.48|228|334.8|342.39|334.24|350.18|360.8|305.65|287.35|281.8|261.03|231.38|227.24|217.56|212.83|212.98|181.89|154.28|169.97|181.01|182.59|194.31|199.95|190|181.41|202.65|226.7|256.4|115.18|260|225.9|232.15|236.9|232.83|215.1|163.95|149.61|158.99|162.82|153.5|161.29|155.47|162.61|149.95|143.79|141.01|145|145.93|142.33|143.16|143.36|130.5|132.15|125.9|122.2|117.97|116.1|118.49|120.28|136.75|127.9|134|149.8|154.55|148.8|138.84|134.9|134.95|137.3|139.51|145.5|168.47|147.75|141.4|136.6|136.09|138|135.75|134.55|148.19|142.5|145.85|139|153.5|138.9|152.95|143.82|130.31|142.86|141.5|137.9|131.95|132|148.96|141.7|128.77|135.5|139.2|145.16|138.75|143.1|150.4|144.15|131.9|128.61|109.1|123.4|124.15|134.08|137.4|142.09|143.7|138.67|144.9|157.75|157.4|150.75|153.76|147.03|169.27|181.3|194.09|183.45|171.3|175.4|179.2|155.9|178.08|199.44|203.87|204.02|231.78|229.09|210.71|196.98|193.5|174.2|168.89|160|159.15|162.85|149.1|159.84|170|171.5|167.61|186.44|183.09|166.49|175.9|175|163.1|162.52|155.79|178.1|147.82|126.4|116.5|114.7|108|118.36|133.5|198|242.34|277.89|341|360.09|312.49|297.61|304.95|290.95|342.88|323.39|306.68|274.2|265.8|275.6|267.74|236|257.49|270.98|267.42|285|302.89|305.5|282.19|288|313.45|277.88|281.83|283|310.25|230.15|218.79|219.02||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||||||||519.25|486.25|459.1|595|638.1|704.6|791.05|685.45|706.5|689.3|627.5|567.4|612.85|659|707.1|692.1|486.65|461.25|451.2|432.55|344.7|328.3|268.95|282.5|290.85|259|341.6|298|315|383|365.35|391.5|362.5|542.05|638|529.9|622.8|585|614.85|574.9|523.95|479|468.7|505.95|498.05|512.45|455.75|443.95|455.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|521.4|546.8|614.4|640.4|624.2|666.6|722.2|693.8|644.6|692.2|705|734|797.2|773.4|775.8|764.8|777.2|865.2|845|861.6|835.4|729|702.2|698|649.8|732.8|737.2|779.4|1139.6|970|983.4|733|650|657.4|664.6|705.4|748.2|774.6|869|738|590|507.2|481.6|457.4|462.6|468.6|488.8|424.8|601|573.8|558.4|500.6|505|564.8|520|656.2|609|745|749.4|758.4|776.4|768.6|774.2|775.6|818.8|828.6|862.2|942.6|867.6|907.8|904.4|856.2|780.4|734|700.8|584.8|604|587|827|905|764|760|709.8|722|763.4|778.8|782.2|693.2|666|660|637.4|656|597.8|639|629.5|676|721|774|849.5|836.5|836|874|859|842|826.5|796|815|807|779.5|725|820|906.5|870|927|952.5|1001|952|916.5|879.5|891|878|907.5|823|708|649|681.5|594|624|673|673|619|569|574|600|572|616|613|665|589|471|458|565|614|656|566.6|576.4|595.4|595.9|486.1|456.3|567.9|551|610.8|573|585.3|564|570|619.5|550|524.5|557.3|577|664.9|706.3|562.6|570|590|565.9|553.7|569.4|560|554.9|675|711.9|650.1|606|453.8|531.8|610.5|520.5|719.9|987.9|970|1029|1090|1175|1225.9301|1091.6|1028|880|841.53|822|850|849|790|889.79|1062|1079.01|930|739|578|526.94|505|589.98|438.95|390|318.94|368.94|313.06|152|116|130|122|138|797.68|1118.88|1150|1538.96|1635|1900|1750|1774|1650||1787|1768||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|||||||||||||||||||||||||3908|4397|4900|4722|5159|4226|3397|3248|2950|3481|3745|3385|3750|2495|2144|2021|1603|1366|1331|1399|1202|1374|1385|1050|1516|1628|917|1180|1682|2280|1549|3421|3889|4113|3776|3558|3911|3128|3103|3030|3124.8|2577.2|2634.8|2353|2265|1870.2|1824|1898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|2.427|2.575|2.6005|3.1765|3.1315|3.1915|3.229|3.515|3.095|2.8885|2.7385|3.0255|3.1635|3.0935|3.2805|3.548|3.527|3.655|3.7765|3.699|3.729|3.821|3.7805|3.818|3.695|3.859|3.925|4.0595|4.2775|4.0765|4.076|4.084|3.966|4.147|4.2805|4.2925|4.192|4.1605|4.037|4.0855|4.07|3.705|3.4215|3.4985|3.3945|3.287|3.088|2.583|3.21|3.233|3.33|3.16|2.6995|2.7255|2.579|3.8975|4.26|4.2915|4.776|4.6315|4.5975|4.373|4.7165|5.0655|4.941|5.12|5.1225|5.252|5.3|5.157|5.09|5.62|5.217|5.8|4.865|4.944|5|4.9225|5.204|5.785|5.042|4.4595|4.32|4.4895|4.29|4.4715|4.529|4.014|3.92|3.737|3.915|3.825|3.8795|4.095|3.982|4.1065|4.04|4.1425|4.1|4.08|4|3.82|3.72|3.79|3.4|3.6855|3.579|3.712|3.93|3.78|3.833|3.989|4.05|4.0125|4.0255|4.0735|3.844|3.8|3.4|3.1905|2.85|2.614|2.524|1.96|1.7975|1.84|1.59|1.34|1.106|1.1745|1.22|1.0535|1.138|1.1335|1.225|1.249|1.2098|1.0999|0.9188|0.72|0.712|0.8949|0.959|0.886|0.9044|0.838|0.9527|0.952|0.7322|0.8002|0.9795|1.054|1|0.7792|0.936|1.1094|1.183|1.236|1.3013|1.3244|1.2887|1.7897|2.16|2.4627|2.483|2.5077|2.5301|2.677|2.5909|2.65|2.8049|2.82|2.7295|3.0809|3.57|3.28|3.479|3.3998|3.7604|3.3618|3.4913|3.987|3.7311|3.36|3.5256|4.1668|4.32|4.75|4.81|4.8|4.63|5.14|4.09|4.28|4.55|4.87|5.11|5.48|4.09|4.82|4.8|2.95|3|2.85|2.34|2.33|2.33|1.75|1.15|0.9|0.7|0.59|0.64|0.72|0.59|2.88|3.78|5.39||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|4302.5|4630.5|4552.5|4883.5|5518|5578|5220.5|5298.5|5908.5|5531.5|5443|6082.5|6430.5|5922|6307.5|6749|6684|7026.5|7546.5|7171|7235|6860.5|6794.5|6874|6140|6759.5|7211|7355.5|8085.5|7551|7378|7090.5|6739|7239|7150.5|6677|6830|5938|5079|5569|4674.5|4352.5|3990|3955|4069.5|4614.5|4695.5|3965|4270|3877|3905|4061.5|4699.5|5680|4915|6878|6573|6513|7272.5|6903.5|6283.5|6299|6762.5|5993|5805|6111.5|5575.5|5377|5169.5|5063|4050|4470|4991|5087.5|5313|5242.5|4826.5|4715|5699.5|6550.5|6169|6137.5|5919.5|5387.5|5379.5|5226.5|5305|5268.5|5511|5894|5501|5272.5|4997|4896|4945|5022|4700.5|4451.5|4350|4209|4156.5|3961|3776.5|3728|3334.5|3292.5|3096|3064|2940.5|2797.5|2872.5|2753|2818|2981|3086|3370|3449|3188|3100|3068|2913|2867|2684|2570|2752|2622|2686|2569|2345.8999|2534.1001|2320|2242.8999|2531|2537.6001|2469.8999|2461.3|2645.6001|2705|2981.2|2789.8999|2225|2291.7|2120|2015|2055|2000.9|2036|1968|1880.1|1960|1963|1989|2039.7|2042.8|2102.3999|2054.8999|1924.5|1950|1890.4|1878|1972.5|1998.5|1963|2020.1|2000.2|1939.4|1904|1922.3|1837.4|1828|1801.7|1720|1794.3|1781.4|1875.1|1771.8|1702.5|1725|1758.1|1637.6|1739.2|1848|1777.3|1850|1895.1|2032.7|2038|1835|1742|1735|1734.1|1733|1630|1720|1615|1523.1|1670.5|1670.5|1574|1686.7|1694|1686.9|1704.8|1637|1580|1570|1379|1641|1482|1265|1152|1167|965.1|879.8|1033|1520|1832.3|1922|2323|2659.8999|2137|2000|1786|1668|2067.1001|2115|2237|2081.8|1907|2058.2|1969|1960|2046|2239|2082|2112|2287|2343|2160.6001|2028|2256|2325|2249|2092|2481|2306|2247.8999|2157|1707|1645|1570.5|1644
06207|13693|/equities/magnit_rts|MOEX|1671.5|1802.5|1916.5|2300|2515.5|2981|3359.5|3251.5|3012|2942|2871|3087|3670|3525.5|3632.5|3788|4434.5|4417.5|4950|4665.5|5092|4529.5|4486|5667|4720|5750.5|6369|7072|8405|7896|7651.5|7039.5|7006|6354|5818|5505|6080|5797.5|5156|4293.5|4686.5|4610|4594|4665|4340.5|4827|5237|4722|5490.5|4889|4238|4640|4592.5|4155|3202|5079|5444|5733|6472|6060|5539.5|5337|5301|5460.5|5119|5344.5|4929|4924|5685.5|4979|4706|4956|4474.5|4586|4035|3740|3690|3202.5|3160.5|3727|3425|3283|3232|3558|3690|3785|3735|3738.5|3720|3640|3780|4155|3511.5|3500|3590|3835|4057|4128|4600|5111|4902|4680|4782|5330|6340|6359|7693|10100|10800|9525|9180|9197|8776|9261|9133|9650|11000|10500|10630|10391|10262|10210|9012|9340|9002|10550|10648|11500|11228|12005|11136|11600|12275|12200|11399|10510|11280|11350|11305|10590|9701|11795|11900|9920|9099|9150|8860|8810|7066.7998|8100|8760|8395|9240|9160|8651.0996|8213|7435|8025.1001|7560|7169|6640|5934.8999|5704.7998|5640|4786.3999|4495|4460|4164.8999|4181|4135.2002|3894.8999|3296|3690|3647|3650|3299.2|2782.8|2985|3293.3999|2765.6001|3185|3955|3759.8999|3930|3646.6001|3983.3999|3790|3902|4080|3631|3606|3590|3000|2970|2661.5|2721|2560|2570|1920.1|2067|2162|1805|1748|1800|1585|1310|1175|1125|1095|783|595|506.9|475.1|370|408|858|984|1059.9|1110|1220|1038|1121|1226|1147|1270|1145|1155|1042.5|1058|1191|1129|1083|1225|1125.5|1031|980|984|905|883|879|1000|730|608|730|28|||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|138.85|150|190.65|237.8|241.05|276.6|312.55|302.8|302.3|272.8|259.7|277.6|337.5|323.9|280|260.8|268.4|282|333.6|335|312.4|275.2|288|349.8|346.4|457.8|502|555.4|577.8|609.8|652.6|695.4|556.4|613.4|577.8|666|746.6|716.6|613|574.8|496.6|480.8|475.6|488.2|437|506.4|453|363.2|428|409|302.4|336|399|567|296|630|872.4|1247|1461.2|1488|1484.4|1514.8|1655.6|1673.6|1681.2|1738|2011.4|1962|1980.8|2193|2090|2135|2350|1975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|20.3|21.165|19.405|22.8|25.09|25.58|31.51|30.43|28.55|26.575|24.635|27.62|33.525|32.89|34.33|30.93|32.815|35.34|39.315|35.09|39.195|32.98|35.66|45.015|43|50.845|55.2|55.455|54.97|56.27|54.85|58.34|52.165|50.71|51.86|52.46|55.765|53.5|47.41|40.67|39.61|39.94|39.07|35.945|32.865|31.565|31.17|24.24|29.22|26.47|32.095|35.71|44.93|43.9|47.675|61.65|69.65|59.66|65.93|68.375|73.845|68.795|60.585|63.17|65.265|60.885|54.205|51.895|55.835|43.48|37.19|38.63|37.85|39.96|36.985|40.44|40.26|38.5|39.985|44.91|41.95|38.985|36.53|39.155|41.84|42.88|44.985|44.655|44.2|45.9|44.5|43.3|43.04|46.805|47.945|52.185|48.445|46.26|42.55|49.09|48.68|44.135|47.68|45.61|41.86|43.93|44.15|43.285|40.26|33.8|33.35|31.095|33.905|36.635|36.98|39.345|33.265|34.445|31.86|28.56|30.515|29.495|24|25.72|23.735|22.04|19.26|19.08|18.875|21.2|24.07|20.4|22.25|18.89|14.7|14.705|15.12|14.99|14.6|13.134|10.821|12.481|9.417|7.802|7.347|6.78|6.693|6.703|5.823|5.621|6.244|7|7.396|7.74|7.925|7.928|8.029|7.695|7.55|7.23|7.33|8.359|9.884|10.791|10.419|10.793|10.437|11.1|9.378|9.434|9.251|9.25|12.415|13.4|14.67|13.916|12.363|14.01|14.55|12.01|17.87|23.99|24.6|25.5|27.08|31.96|32.11|33.37|32.9|31.2|29.4|30.05|25.9|24.87|22.5|26.02|31.02|27.75|30.24|29.3|25.01|23.23|21.2|21.26|20.88|18.65|14.01|14.75|10.44|8.1|7.19|6.43|5.71|6.61|6.18|14.4|24|25.12|31.65|30.87|31.8|29|28.79|25.06|31.5|32.5|32.24|28.8|28.5|29.11|26.05|24.39|25.57|27.3|24.7|22.97|22.95|20.5|20.77|18.1|18.75|18.83|19.93|20.1|20.4|21.3|19.98|16.67||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|153.95|157.71|167.89|174.82|167.54|169.8|183.96|181.98|173.3|171.15|161.43|164.52|179|174.3|200.7|188.66|199.17|199.55|219.2|205.01|199.22|184.88|187.66|217.26|202.02|231.71|229.1|239.66|236.2|222.72|199.59|202.82|189.57|199.69|189.71|179.03|172.25|134|123.06|116.32|110.04|112.55|115.33|107.35|95.4|87.25|85.8|76.96|90.5|86.2|85.77|88|94.79|99.5|95.51|145.05|153.22|151.15|173.35|173.76|183.73|173.41|171.05|169.14|177.8|173.95|173.31|157.62|159.25|152.88|134.19|146.92|137.87|133.25|113.25|114.29|120.23|97.25|99.08|109.94|107.75|105.7|95.03|94.74|94.62|93.16|90.15|84.75|91.05|91.3|91.22|92.82|81|89.52|87.9|97.2|98.04|103|108.58|112.59|120.75|117|111.85|115|108.97|124.25|118.02|115.5|105.39|107.05|104.33|101|115.05|111.51|123.5|134.2|125.59|118.35|116.71|126.6|127.07|113.51|112.52|109.4|102.15|105.05|99|95.99|91.4|94.5|89.84|80|74.31|70.5|69.82|72|77|69|76.9|70|59.06|59.83|58|58.5|63.5|56.94|67.45|65.75|52.79|57.9|64|61.43|65|67|61.23|62.05|61|56.28|53.21|53.37|44.41|49.48|53.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|11.601|9.349|8.484|7.339|6.411|5.432|6.055|6.1|6.065|8.197|6.532|7.188|8.038|7.334|6.712|6.163|7.735|9.231|10.414|8.906|10.247|7.59|5.843|6.496|6.541|6.798|7.692|7.037|7.454|7.681|8.127|7.836|8.055|7.767|7.193|7.04|7.092|7.256|6.785|6.024|6.857|7.158|7.278|7.611|6.7|6.241|6.343|5.866|5.646|4.896|4.987|5.569|5.577|5.768|5.174|7.203|6.852|6.73|7.159|7.175|6.936|6.572|6.513|6.63|6.799|7.117|6.694|6.155|6.152|5.975|5.442|5.853|5.862|5.944|5.579|5.415|5.45|5.495|5.65|5.778|5.879|5.939|5.772|5.778|5.958|5.962|5.965|5.96|5.93|5.967|5.515|5.375|5.17|5.195|5.028|5.049|5|4.944|4.927|4.842|4.62|4.849|4.734|4.66|4.742|4.35|4.547|4.599|4.58|4.436|4.5|4.24|4.414|4.39|4.231|4.262|4.3|4.275|4.275|4.25|4.13|3.98|3.98|3.91|3.92|3.88|3.62|3.76|3.8|3.83|3.756|3.704|3.6455|3.6745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|181.5|183|218.9|227.4|219.75|224.85|232.5|226.75|213.9|212.3|202.55|205.05|217.95|209.75|237.9|216.95|216.3|227.2|249.05|228|210.65|181.65|182.35|206.6|191.7|229.95|290.85|282.95|309.95|297.8|290.9|274.8|248.45|254.45|271.75|275.05|284.1|290.1|296.75|317.1|272.15|257.85|260.15|249.65|236.4|236.4|225.8|191.65|236.3|243.45|273.7|254.95|209.05|238.65|217.5|287.4|298.9|293.75|311.35|330.1|330.15|316.1|341.3|338.75|320.6|316.2|313.05|328.85|331.2|321.65|311.6|338.7|335.9|327.55|330.45|320|319.6|299.1|320.5|326.4|319.95|304.5|285|265|266.35|265|284.9|255.8|254.9|252.45|253|260.75|238|247.55|257.6|272.5|261.95|263.8|278.1|282.4|296.4|294.15|307.6|309|276|284.55|281.5|282.05|270|236.2|234.5|236.5|273.85|272.6|275.5|275.7|259|230.25|223.5|227.5|239.1|252|243.05|257.15|253|240.1|233|226|210|217.7|208.3|212.7|228.85|224.9|243.1|243|265|247|249|217.85|169.05|251|255|274|281.87|275.91|302.01|282.5|258.5|271|276.2|287.87|328.29|313.05|340|323|287.98|273.54|261.45|255.34|274|276.43|267.73|255.12|246|231.73|230.7|229.89|241.16|247.08|234.5|225.92|233.5|229.04|223.97|213.5|183.18|211.97|193.9|177.13|218.62|240.5|230.05|235.49|255.77|259.48|247.25|249.8|259.88|254.1|250.2|250.7|249.22|240.5|236.7|233|266.99|253.7|234.99|233.1|221.69|219.3|203.49|203|182|176.7|162.65|175.6|164.64|143.6|123.37|111|111.66|109.1|134|223.6|256.99|264.8|273.21|303.75|282.1|300.45|307.9|310|377.5|361.6|337.5|287.5|280.1|265.3|255|243.76|249.6|254.36|238.5|250.5|227.99|218.89|202.48|188.65|189.31|169.7|147|161.89|178.97|188|193.98|190|193.5|203.9|207.01|226.49
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|69.1|71.9|64.56|78.64|87.2|96.14|111.92|113.48|106.72|105.66|97.84|104.12|118.8|110.34|112.8|117.18|130.28|144.58|158.3|146|147.78|124.56|118.08|141.88|132.82|165.9|176.94|195.96|241.74|221.4|200.34|200.14|178.5|172.94|189.76|209.42|204.3|211.44|172.74|147.16|137.28|130.44|125.2|116.8|117.76|106.48|103.08|84.9|120.66|130|133.4|144.3|158.6|171.9|177.5|213.34|217.04|217.08|223.6|216.62|247.6|258.5|230.74|261.88|264.68|242.16|222.12|210.42|208.84|192.62|185.1|172|154.48|145.72|140.88|137.76|128.34|124|124.94|138|143.72|129.42|125.04|142.22|148.84|150.9|159.7|172.32|171.1|170.5|158.44|152.02|157.42|158.36|160.42|177.9|165.66|162.4|151.84|163.15|161.16|143.5|146.1|147|147.22|132.25|133.21|132.29|139.92|125|115.65|115.5|107.75|113.11|112.65|118.05|114.98|117.94|102.55|82.94|90|95.29|83|85.99|89.25|83.36|73.6|65.5|62.6|70.08|78.2|75.06|80.64|79.22|74.69|73|68.28|77.615|81.1|91.995|66.79|60.43|55.055|57.62|53.26|47.5|47.38|47|41.04|44.02|48.16|51.79|55.18|53.75|54.96|52.14|53.48|47.84|43.29|44.7|51.71|49.05|58.87|63.51|61.2|62.38|58.94|62.4|55.89|53.25|52.5|52.73|63.59|61.78|70.18|74.01|62.8|73.5|82.08|66.1|87.46|103.86|108.3|103.45|106.79|125.1|131.5|128.09|144.54|117.59|107|109.26|90.03|94|82|93.12|106.3|101.16|92.39|94.51|91.84|87.6|76.4|76.22|74.1|80.01|62.65|59.3|50.53|41.77|35.75|33.5|30.15|28.78|25|51.01|95.1|104.8|132.41|115.98|111.8|100|112.7|88|99.51|97|101|85.41|82.3|82.5|76.5|69.99|71.1|75.48|70|64.9|63.45|61.41|56.8|51.5|53.3|58.2|59.8|60.5|63.7|||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|114.74|119.98|127.94|125.88|129.54|139.9|165.2|160|149.46|130.96|123.94|123.88|125.44|120.86|111.22|106.42|114.38|123.3|140.32|121.18|115.5|112.96|99|113.04|108.6|130.16|129.92|139.98|153.88|151.1|145.7|159.5|161.7|167.4|175.7|161.9|168.3|167.1|147.3|145.8|145.7|150.1|145|151.4|153|143.8|137.6|124.6|161.4|161.5|174|201.9|215.5|209.7|190.5|219.2|229|215.4|221.7|218.3|240.3|253.2|248.1|264|257.3|237|235|243.6|236.8|214.8|188.6|187.6|193.9|196.5|187.8|221.1|204.8|195.2|202.5|208|191|170.5|178.9|166.9|160.9|146.5|143.1|137.2|143.4|137.2|141.1|136|130.4|127.4|110|113.9|112.2|108.8|114|111.1|108.1|107.6|111.6|116.1|108.5|98.8|105.9|99.2|97.9|89.3|80.7|79|87.5|89.3|93.1|96.3|101.2|103.7|93.4|98.1|95.7|94.4|85.4|89.9|94.1|87|91.4|88.5|91.5|89.2|94.9|95|105.7|94.3|95|90|96.4|104|111.8|116.1|80.8|88.2|80.3|73.2|72.3|70.6|67.2|66.6|64|58.6|59.8|53.8|54|49.8|48.6|46.9|43.7|44.4|47.6|46.5|51.6|52.5|54|59.9|56|48.1|48.3|49.5|47.7|50|53.8|49.3|52.1|54|57.8|58.2|49.6|54.3|59.7|70.1|72.1|74|73|70|76.6|74.6|69.9|74.7|71.7|60.5|55.8|52|51.9|49.7|45|50.2|56.5|54.3|45.9|47.1|42.5|40.5|38.6|37.3|33.9|31.7|28.2|34.8|27.8|20.7|17|14.9|20|20.2|27.1|34.8|48.2|49.7|59|69.8|64.1|66.2|69.5|56.9|64.6|69.2|72.7|63.6|57.1|57|53.6|48.1|49.5|48.2|46.5|44|40.8|39.6|38.1|34.1|36.1|36.3|35|32.4|34.4|26.1|24.9|24.1|22.9|21.8|18.8|20.3
06215|13697|/equities/novatek_rts|MOEX|928.1|997.9|973.1|1071|1136.2|1276|1196|1178|1188|1166.4|1044.8|1101.8|1238.4|1014.2|1097.6|1101.8|1186.8|1216.6|1285.2|1082|996|835.6|843.8|1004.2|977|1043.6|1091|1084|1235.2|1312.6|1349.6|1439|1463.2|1510|1661|1666.2|1684.8|1519.4|1335|1298.4|1340.8|1155.2|1065|1029.8|1078.4|1040|1104|969|1133|1052|1024|910|1076|1450|1134|1637.2|1719.4|1627.6|1804.8|1921|1725.2|1633.8|1608|1447.6|1358|1488.2|1276|1266.8|1261.4|1199.4|951.4|1064|1103|1089.4|1022|1029.6|1037.2|917.6|964.8|1155.6|1262|1267.6|1360|1312.4|1288|1319.6|1337.4|1323|1205.2|1078.2|1080.4|1145|1132|1127.2|1049.8|1168.2|1083|924.4|852.8|838.2|770|737.6|710|727.7|677.7|650|651|664|599.3|607.7|645.5|641|695.4|704.9|754|759.8|791.9|732|660.8|682.5|684.9|648.1|647.6|659.4|612.8|598|646|639.2|591|621|584.3|597|633|591|557.7|522.5|494|432|503.7|460|434.6|460|442.05|408.77|368|365.5|420|370|341.4|351|411.09|393.45|399.01|398.98|410.95|386.01|361.45|356|353|320.99|292.28|314.9|328.5|333.81|346.1|331.97|340.28|347.99|364.2|347|326.35|290.1|378.5|392|399.14|391.71|394|418.16|396.84|363.21|373.1|398.54|344.91|366.01|357.99|377.83|385|310.98|334.05|268.5|248.82|235|216|218.5|209.4|199.99|198|193.09|167.74|185.45|170.1|159.55|134.62|127.35|118.4|121.2|127.96|141.72|108.2|78.61|81.6|65.49|48.46|58.19|99|116.99|176|178.7|200.5|211.01|180.88|188.32|180.2|159.39|184.8|156.97|141|130.9|130|139|132.1|125.5|139|150|142|146.75|166.4|170|155.8|133.5|129.39|120|121|108|116|115|93|77|68.5|65|63|67
06216|950026|/equities/united-company-rusal-plc`|MOEX|24.75|24.9|28.835|34.56|39.025|39.31|40.445|39.28|33.965|31.24|29.105|30.605|33.81|31.08|31.085|30.96|33.89|38.28|39.565|35.28|36.925|34.665|34.94|34.14|31.36|34.805|42.285|42.915|43.53|33.98|34.805|35.285|34.015|36.65|39.34|41.285|42|44.18|39.23|39.095|40.865|40.4|39.765|42.5|40.135|38.675|37.115|33.835|48.8|50.235|53.53|59.15|67.5|68|60.055|72.42|73.245|67.805|71.705|69.845|53.03|51.96|49.595|57.68|50.65|49.445|38.93|34.865|35.42|37.585|30.405|31.4|30.67|28|26.28|27.81|26.37|25.15|31.375|34.795|30.8|27.91|28.805|28.8|26.75|28.935|26.1|23.7|27.68|28.1|31.685|29.295|30.795|28.99|28.5|28.06|21.65|26.04|24|27.35|31.06|35.35|38.97|41.18|40.55|35.69|37.71|43.25|41.24|32.3|29.05|27.16|29.38|29.89|28.69|35.86|26.23|26.55|23.2|21.89|24.1|23.1|20.24|20.3|23.42|22.99|25.16|22.53|22.5|23.52|25.6|26.1|30.39|28.5|28.73|28.78|31.41|36.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|2914.5|2844|3428|3989|4150|4404|4735.5|4652|4519|3693.5||4135|4392.5|4178|3967|3696|3749.5|3773.5|3949.5|3514|3301|2934|2659.5|3298|3013|3860|4308|4154.5|4364|3789|3216|2909.5|2804.5|2828|2598|2636|2829|2434|1970|1757.5|1704|1781|1676|1710|1402|1419|1338|1051|1479.5|1383.5|844.5|908|1022|1425|1005.5|1606.5|2316.5|2993.5|3190|3675|3850|3818|4308|3936|4669.5|4235|4480|3662|3289.5|3071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||0.87|3.145|5.32|7.605|12.03|9.405|15.95|19.295|20.8|22.625|20.715|21.435|22.3|25.055|27.15|27.36|26.1|28.65|29.92|31.15|27.505|27.41|33.6|36.255|38.7|22.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|5320|5755|5250|6251|6730|7471|6920|6440|6369|6570|6726|7182|6995|6408|6319|6373|6150|6393|6775|7038|6386|5584|4915|5349|4997|5618|5870|5934|6610|6625|6755|6765|6587|6732|6641|6783|7314|7548|7310|7692|7276|7504|6763|6465|6390|6443|6320|6305|7918|7441|7880|7125|7107|8045|5015|5481|5863|5670|5602|5111|4874|4637|4784|4668|4360|4073|4048|3644|3136|3007|2800|2858|2765|2689|2643|2788|2701|2480|2317|2469|2408|2416|2427|2486|2548|2377|2484|2469|2363|2393|2555|2583|2546|2593|2470|2517|2609|2284|2270|2322|2500|2317|2397|2450|2499|2470|2340|2325|2303|2385|2301|2307|2415|2366|2400|2849|2599|2552|2360|2490|2586|2715|2769|2880|2838|2800|2791|2722|2821|2715|2630|2790|2837|2430|2060|2001|2039|2011|2109|2291|1655|1625|1371|1323.4|1263|1330|1272|1214|1250.3|1186.1|1211|1070|950|963.8|970|969.3|920|970|1200|1240.2|1283.9|1282.5|1241.4|1227.7|1246.9|1279.2|1288|1258.7|1241|1200.1|1143|886|897|959.8|1001.3|860.1|819.7|975|1125.6|1168.3|1100|1192.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|575|580|567.7|542.9|535.6|475.6|473.2|471.9|477.8|458.1|382.8|535.2|659|616.6|598.8|534.5|477.3|534.1|658.6|694.1|507.8|419.4|492.9|648.2|676.6|761|899.9|838|861|888.8|877.5|738.1|677|676.5|707.5|742.4|827|783.9|758.3|711.6|688.9|654.7|622|619.1|602.5|613.5|614|558.7|765.8|771|730.1|542.9|560.1|596|495|971.5|1102.4|1081.9|1177|1430|1344.7|1150.3|1080.1|1028.4|926.5|937|770.8|706.9|595.9|596.5|569|568.2|506.2|486.9|425|383.9|391.5|410|390.9|435.6|400.4|385.7|348|400.5|387.3|395|374.9|368.4|365.5|353.8|359|352|376.3|351.1|352.3|347.6|364|342.5|334|329.8|306.3|315.2|323.1|306|326.5|299.6|311.6|316.3|289.9|292.8|296.9|302|288.2|296.6|290|285.9|290|279|285|292|271.8|250|250|251|250.3|251.3|250.2|210.1|219|217.8|222.5|191.1|201|172.8|180.4|183.1|192|193|195|189.7|187.3|178|150|117.2|96.73|78.26|79.45|93.98|82.31|80.84|82.4|67|70.5|63.9|63.04|63.73|65.99|71.6|63.73|63.13|61.59|60.3|65.64|66.15|67.5|65.2|69.23|70.46|72.75|72.9|73.85|75.96|71|74.71|81|73.79|77|82.25|90.9|103.01|108.98|108|107.37|111.65|116.5|126.68|144.49|125.24|122.89|117.4|115.6|117.49|108.38|108.26|107.99|133.13|155.79|159|151.4|158.78|123.45|118|114.59|115|57.34|53.89|42.1|59.47|60.9|44.9|22.95|22.35|28|46|97.92|139.5|445|540.01|620.99|680|675|572|714.95|675|739.97|727.99|699.97|710|714|800|657|||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||270|238.3|218.4|215.6|246.9|316.1|309.1|354|474.4|506.1|475.8|538.3|515.1||556.4|523.4|625.9|653.7|562.9|499.4|476|371.2|356.9|297|250.9|376.5|270|377.5|564.1|721.5|973|837|1108.7|1311.9|1356.8|1317|1247.2|1472.5|1592.4|1598.2|1746.6|1566.1|1484|1503|1640.1|1735.1|1593|1672.3|1680|2004.9|1849.8|1392.8|1413.5|1535.6|1354.4|1025.1|1082.069|970.883|965.683|1051.873|912.59|964.583|770.207|802.703|700.415|678.318|737.811|777.906|746.81|731.112|667.219|607.926|526.136|573.131|544.934|553.133|571.931|631.224|591.628|593.928|665.619|706.515|703.715|675.518|649.721|674.318|731.911|666.919|741.41|753.909|698.415|690.916|691.916|638.423|599.411|676.738|783.125|900.347|956.989|868.333|754.558|657.529|645.709|678.708|610.739|608.769|507.721|536.165|536.639|466.004|411.961|429.501|415.753|406.746|472.167|513.41|604.904|483.544|427.794|334.069|305.302|303.344|286.697|304.486|286.761|310.926|340.296|353.761|309.803|286.984|270.067|285.834|319.222|364.228|299.317|208.701|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1099.2|1286|1980.4|2087.2|2099|2115.3999|2505.3999|2601.2|2398.3999|2140.3999|2052.8|2362.3999|2138.2|1967.2|1817.4|1687|1751.4|1863.6|19313|17170|13981|14124.5|14715.5|13189.5|12000|12929.5|12098.5|12280|13226|11985|11014|11413|10674.5|10798|11323|11418|11671|11892|10804|10594|10404|9441.5|8788.5|9478|7692|7338.5|6047|5018|8320|8644|8850|11624|13630|12727|10633|12230|13087|14170|13985.5|12048|13259.5|14000|14241|15850.5|13959.5|13926|14027|14305.5|15245|14530|15536.5|16250.5|18085.5|16949|11970|11673|12110|10637.5|8464|7814.5|7103.5|6891|7469|7545|7665|6460|5828|5170.5|5037.5|5437|5470|5494|5399|4827.5|4152|4128|4373|4469|4206|3750|3995|4520|4646|4580|4595|4912|4804|4450|4547|3909.75|3971.0801|4427|4405|4450|4450|4648|4431|4260|4400|4485|4600|4664|4696|4682|4768|3803|3995|3245|2875|2630|2815|2900|2370|1800|1710|1575|1545|1016.5|1110|1049.5|997.5|706|478|493.9|498|482.1|482|518.3|531.2|578.4|719.9|705|778.5|810|851.2|893|904.9|856.4|827.5|942.8|967|1048.7|1045.1|1252|907|935|991|1031.1|971.1|980.3|1033|1008.2|1084.7|1197.9|1318.7|1022.9|1020.2|1429.9|1840|1853.3|1824.2|1608.3|1739.4|1910|1954|1702.1|1693.1|1784.3|1930|1775|1537.5|1413|1411|1381.8|1630|1490|1381.8|1448|1470.1|1494|1585|1571|1505|1341.2|1188|1189.9|1150|1407|1373.9|1507.9|1222|1023|759.1|516|592.3|775|782|985.1|1344.3|1490|1270.7|1198|1320.5|1242.1|1127|1052|1128|1096.4|1026|1017|1081|1004|1178.5|1255|1330|1318|1292|1323|1275.5|1169|1161|1206|1195|1352.5||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||170.2|204.8|208.2|238.2|220.8|200|203.6|163.6|179.6|216.8|198.4|183.8|184.4|213.6|186.2|174.6|263.4|175.2|169|180.5|209|206.5|478|557|517|628.5|639|664.5|614.5|658.5|658|614.5|527|465|458|413|402.5|352.5|304|352|303|299|403|334.5|485|392.5|575|609|629.5|621|612.5|700|746.5|785|803|796|802.5|806|740.5|762|1111|1169|1345|1331.5|1437|1229.5|981|925.5|881|1172.5|1189|1185|1270|1239|1400|1650|1388|1250.5|1082|900|942.5|902|1029|943|997|849|862|959|999|974|1030|1143|1093|940|955|910|916|991|970|974|1089|1446|1297|1090|956|819|821|780|878|829|937|935|800|852|823|805|965|860|1020|1320|1250|1110|1065|1735|1680|1585|1575|1375|1400|1420|1395|1135|1390|1350|1260.9|1449.6|1360|1370|1525.2|1039.6|1210|1730|1269.9|1785|1790|1400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|315.55|347.7|328.95|389.35|428.25|481.75|394.25|407.75|409|405|382.45|411.4|459.75|419.65|442.3|427.15|454.5|490.5|556.05|526.8|606.05|478|434.1|507.4|475.9|515.95|565.35|556.65|582|565.75|578|575|593.2|584.3|574.55|537|556.15|508.75|482.35|450.1|393.8|380.9|358.4|340.75|365.4|336.25|333.9|264.05|368|353|362.25|377|409|437.5|307.95|576.95|599|566.1|636.1|614.35|533.6|544.5|571.2|531.4|525.2|572.6|523.35|473|435.1|449.5|349.8|383|373.2|356.9|361.8|376.2|335.65|314.35|403.4|480.5|449.7|441|426|419.3|406.95|421.95|414.5|433|428.8|412|398.8|411.25|432.5|423.1|460.45|493|435.7|419|396.15|385.3|383|313.9|330.5|343.2|291.5|293.6|318.7|318.95|304|311.3|323|301.55|317.25|323.5|331.1|400.6|402.8|340.2|347.65|342.8|344.7|325.5|330|316|351|305.2|287.6|272.45|253.25|265|258.1|242.95|245.1|236.7|232|234|256.5|252.15|265.85|229.35|195.8|233.74|239.9|232|226|223|249.3|226|222.62|234.53|243.95|245|251.6|238.49|254|263.71|246.33|234.5|227.8|211.5|214.38|238.66|244.01|267.15|270.01|243.88|232.7|210.92|192.8|195.5|204.32|208.57|210.28|210.19|225.99|224.6|214.55|223.6|217.82|190.28|228|235.8|236.1|242.15|243.6|259.99|271.68|255|218.85|207.77|216.01|203.52|196.36|203.19|192.9|228.86|237.19|233.56|231.2|236.25|252.05|233.81|222.9|227.2|198.3|191|168|206.51|176.99|146.59|126.1|111.16|110.9|108.5|123.6|171.39|209|247.4|272.6|286.9|231.2|211.21|196.04|172|231.7|221.07|217.09|213.12|211.8|213.62|204.79|205.37|223.79|216.2|221.5|234.7|243.31|240.45|229.8|211.99|197.7|202.6||||||||||
06225|21316|/equities/rosseti-ao|MOEX|||||||||||||||||||||||||||||||||||||||||||||0.5588|0.5761|0.5728|0.486|0.5998|0.8459|0.5905|0.6427|0.6476|0.754|0.6602|1.048|1.1223|1.2528|1.3936|1.2816|1.3127|1.3234|1.357|1.4128|1.4308|1.5209|1.698|1.6145|1.7702|1.6934|1.4452|1.4785|1.4525|1.592|1.4935|1.653|1.283|1.1792|1.4489|1.6018|1.3839|1.191|1.1935|1.2349|1.1728|1.1919|1.38|1.2429|1.069|0.97|0.987|0.9817|0.7755|0.73|0.674|0.7185|0.677|0.7672|0.791|0.7971|0.835|0.7594|0.8301|0.9135|0.8204|0.8451|0.9471|1.0175|1.0198|0.8644|0.797|0.7639|0.96|0.9398|1.02|1.2385|1.1439|1.2097|0.976|0.933|0.9365|0.8744|0.62|0.635|0.6234|0.576|0.5367|0.4503|0.458|0.4419|0.4535|0.424|0.452|0.4715|0.48|0.5285|0.526|0.5078|0.6417|0.4129|0.4151|0.5173|0.5169|0.525|0.515|0.488|0.55|0.517|0.421|0.529|0.663|0.729|0.777|0.689|0.864|0.95|1.015|1.089|1.09|1.137|1.347|1.738|1.919|2.195|1.957|2.007|1.855|2.359|1.728|1.779|1.762|1.5|2.694|3.31|2.97|2.768|2.3|2.969|2.84|2.212|2.9|3.521|3.66|3.633|4.16|4.833|4.975|5.609|5.377|5.36|5.349|4.69|3.882|4.17|3.299|4.145|4.611|4.895|4.239|4.056|3.316|3.488|3.444|3.02|1.79|1.74|1.55|1.719|1.29|1.028|0.9|0.669|0.86|||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|40.64|41.44|43.75|50.62|53.87|56.9|64.7|65.02|64.24|58.75|58.95|58.4|72.16|61.87|57.96|57.87|57.7|66.11|72.12|65.64|65.18|54.36|59.26|75.83|76.35|83.09|90.99|91.71|96.76|102|91.25|76.8|68.49|81.58|75.22|73.42|75.88|74.79|71.83|73.15|65.49|61.28|58.73|58.61|55.95|57.45|57.71|53.01|60.03|60.96|63.81|57.9|60.39|66.6|62.27|75.06|86.63|84.8|93.25|90.52|94.3|93.51|102|103.16|104|107.4|108.85|101.03|96.52|95.67|92.38|98.41|96.63|89.88|87.7|82.92|82.1|74|86.68|88|78.36|80.5|78.5|78.5|81.01|82.46|81.15|76.99|74|72.51|72.9|72.25|73.07|71.27|70|69.95|67.6|70.3|73.22|65.99|65.68|67.75|68.21|67|63.9|64|68.3|69.36|67|65.15|71.37|71.5|74.5|76.95|78.06|83.49|84|84.6|79.01|78.82|82.18|85.5|92.2|97.5|98.5|98.6|88.8|86.29|90.55|87.74|93.55|85.98|81.49|84.99|90.7|80.95|79.25|79|91|86.61|87.01|107|107.19|104.92|99|87.8|86.31|82.8|76.65|82.25|99|110.57|110.98|106.53|117.42|101.61|100.51|110.72|88.17|101|116.66|122.05|122.72|120.99|120.4|108.94|123.51|134.4|123.45|111.5|116.5|105.44|136.66|143.73|147|149.59|152|161.68|155.55|148.64|188|203.11|188.39|160.6|165.82|171.81|155.05|165.75|155.75|139.24|136.62|133.52|123.5|110.75|111.6|105.5|123.81|148.1|143.99|147.79|148.5|180.59|192|144.99|163.83|158.84|161.45|224|309.5|299.99|287.99|309.01|265|204.49|220.4|183|282.39|281.89|284.3|271.9|275.96|287|281.46|275.7|288.62|263.34|243.49|262.7|253.05|242.95|244.57|226.31|225.39|223.6|209.99|209.7|194.79|166.78|135.79|134|127.02|133.46|128.89|109.5|96.67|89.89|93.5|63.06|64.55|65.91|59.9|72.23
06227|13754|/equities/gidroogk-011d|MOEX|0.3257|0.3202|0.3285|0.3901|0.3937|0.4358|0.4501|0.4212|0.4143|0.3856|0.3813|0.4084|0.4688|0.4358|0.4741|0.4584|0.4744|0.497|0.5433|0.5697|0.5206|0.4856|0.5021|0.54|0.5177|0.6064|0.672|0.6317|0.7274|0.7162|0.7588|0.7827|0.7113|0.795|0.8212|0.8734|0.9917|0.8698|0.8632|0.8482|0.8274|0.821|0.7867|0.7838|0.7625|0.755|0.7733|0.6906|0.8004|0.7701|0.7846|0.802|0.8026|0.7135|0.6542|0.7359|0.7435|0.7367|0.8169|0.8098|0.8212|0.8125|0.8694|0.8602|0.8248|0.8114|0.7818|0.777|0.7821|0.7805|0.7183|0.7609|0.73|0.7635|0.7367|0.6929|0.6301|0.6077|0.6422|0.6888|0.5553|0.5315|0.5098|0.5217|0.5488|0.5656|0.6004|0.5399|0.54|0.5008|0.497|0.513|0.4858|0.5046|0.5498|0.6206|0.6369|0.6788|0.6756|0.7239|0.745|0.7699|0.7815|0.7255|0.7289|0.814|0.817|0.8514|0.8307|0.7666|0.7962|0.78|0.895|0.9329|0.9379|1.0337|0.9259|0.9401|0.7949|0.775|0.7964|0.7074|0.616|0.632|0.6902|0.6955|0.675|0.649|0.679|0.611|0.651|0.6099|0.5325|0.5349|0.5514|0.5873|0.5985|0.5265|0.6448|0.5251|0.5415|0.6|0.693|0.7036|0.6933|0.6168|0.67|0.6861|0.557|0.559|0.5595|0.554|0.5675|0.571|0.5636|0.5397|0.5405|0.5714|0.5049|0.4698|0.5568|0.6136|0.6884|0.7553|0.7335|0.7355|0.7707|0.8545|0.817|0.8197|0.788|0.798|1.0403|1.0861|1.1871|1.151|0.973|1.2101|1.1416|1.0471|1.2469|1.381|1.3375|1.3601|1.39|1.4305|1.478|1.49|1.649|1.651|1.586|1.569|1.582|1.577|1.518|1.673|1.687|1.555|1.28|1.3|1.138|1.131|1.027|1.043|1.101|1.1|1.171|1.253|0.908|0.752|0.587|0.592|0.604|0.69|0.51|0.88|1.679|1.52|1.838|2.115|0.076|0.073|0.089|||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|273.4|276.52|308.09|320.57|319.81|314.22|315.63|305.62|299.9|304.17|291.89|288.36|310.04|304.95|316.15|309.3|307.8|309.72|309.63|280.73|279.43|236.49|237.9|268.49|254.45|289.3|327.15|313.11|308.24|298.72|292.19|276|270.82|277.5|268.35|260.72|264.85|267.4|239.61|246.17|240.38|216.6|169.82|158.07|141.15|136.78|126.72|110.21|134.25|131.9|125.2|118.3|128.8|143.69|131.12|269.42|293.49|315|356.14|340.99|327.94|305.59|306.45|310.79|297.73|291.02|270.17|258.11|271.65|249.63|200.99|229.14|226.1|221.57|203.22|200.5|197.25|187.21|233.36|252.2|254.75|233.98|234.89|227.71|224.2|233.49|238.55|233.24|225.17|214.42|207.8|217.9|186.3|194|189.8|203.32|182|214.86|218|222.36|226.99|253.57|272.4|264.5|225.2|224.35|193.8|192.33|183.51|164.53|145.59|155.93|165.2|159.8|156|172.2|173.25|158.7|147.4|145.34|143.5|139.15|133|132.56|123.55|109.9|107|96.5|101.26|102.9|90.53|75.3|74.5|72.3|72.35|73.5|76.9|62.88|75.91|61.5|54.9|72.25|76.23|75.52|73.21|73.6|84.5|84.5|72.5|83.8|91.16|94.7|101.17|103.07|102.74|97.86|88.23|95.23|93.68|99.05|99.11|98.86|104.57|109.59|92.94|91.41|91.79|90.99|93.16|89.73|86.39|81.69|93.95|94.86|100.19|90.3|78.86|87.55|81.88|70.44|84.93|101.75|100|97.59|100|106.65|102.1|105.9|104.18|101.51|101.36|86.08|78.31|84.56|76.5|71|78.6|85.8|76.3|88.41|83.65|69.21|64.61|59.85|47.45|42.39|38.08|44.13|27.8|20.85|14.27|16.44|23|23.21|27.77|43.69|57.4|69.09|74.29|85.2|77.1|73.48|80.2|87.89|102|103.74|106.48|103.5|97.39|105.5|100.02|91.8|101.8|92.5|96.12|86.85|91.64|65.03|59.79|57.65|56.85|46.12|45.67|42.89|48.65|40.92|42.64|41.46|37.42|31.66|25.23|27.22
06229|13712|/equities/sberbank-p_rts|MOEX|273.78|277|308.44|320.87|319.89|314.31|315.64|304.82|299.01|300.44|288.03|287.61|308.1|301.69|313.82|306.6|305.5|307.59|307.47|280.4|279.59|236.23|238.12|268.18|253.9|289.21|327.9|312.99|308.87|299.03|292.2|276.07|272.22|276.95|267.93|260.41|264.75|265.29|236.96|241.13|239.39|215.84|167.73|155.47|140.99|131.54|120.56|105.66|128.32|125.55|121.21|111.61|130.4|145.9|131.3|255.53|279|291.82|322.38|317.26|308.65|288.7|282.16|293.28|283.5|270.93|249.4|237.78|242.06|229.25|192.91|221.8|215.5|205.47|188.76|181.6|177.2|176.83|215.15|227.1|228.3|212.5|212.55|201|194.89|202.9|205.6|205.51|198.39|188.2|180.15|186.11|166.18|169|163.3|171.05|159.49|182.42|186.5|196|196.22|214.14|227|217.49|189|184.53|158.52|155.7|157.98|134.99|120.29|124.69|125.82|120.8|118.81|128.6|129.75|116.08|111.59|105.82|101.97|98.8|90|91.5|84|79.09|76.9|68.5|76.5|76.2|68.49|58.05|54.34|51.39|48.32|48.25|50|45.63|53.7|43.84|37.7|52.25|56.9|57.75|55.13|57.15|69|68.65|60.16|67.3|75.44|75.09|80.21|84.85|82.98|74.7|70|74.62|69.96|72.6|72.38|75.12|74.34|78.11|67.3|66|66.09|66.25|68.47|63.3|62.52|60.9|68.64|77.8|75.95|66.05|59.2|67.79|63.88|54.47|71|82.63|75.1|66.04|67.15|73|70.7|71.35|75.1|74.3|69.91|61.11|55.87|56.85|55.7|55.75|58.75|66.52|64.58|72.72|69|56.5|43.91|37|27.84|26.56|25.42|24.65|15.35|10.06|7.94|7.49|9.08|9.95|12.06|24.8|33.01|40.6|45.22|53.95|47.94|47.49|49.9|52.75|69.97|72.75|73.03|69.45|70.22|78.2|76|69|76.73|71.55|75.95|73|75.88|57.02|49.6|42|42.49|35.35|36.85|35.95|40.46|36.25|38.4|38.24|31.8|23.84|18.17|19.57
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|614|638.4|619|687.4|760.4|842.4|965.6|999.8|962.2|938.2|853.4|943.2|1061|998.2|1055.6|1004.8|1054|1188|1350.2|1211.8|1337.4|1123.2|1085.6|1257.6|1225.6|1423.4|1549.8|1778|1927.6|1877.8|1651.6|1664|1407|1268.2|1354.8|1368.4|1427.4|1367.6|1174|1024|1002|1050.6|1055|929|904|790.8|786.8|622|754.8|733.8|830|974.8|1095|1100|1315.2|1511|1604.2|1564.6|1614.2|1520|1722.4|1799.4|1577.4|1686|1774|1534.6|1343.6|1262.8|1323.2|1131.8|1085|992|931|912.6|864|934.6|889.6|866.6|814.6|911.4|937.6|908|882.2|933.2|1002.8|1028.8|1067.6|1036.4|1045.2|1028|1028.8|998.5|942.9|1002.7|1030|1091.3|1086.1|1020.3|930.1|1002.8|1011.9|872.4|918.4|919.1|887.4|924|898.3|869.5|910|833.7|776|738.5|776|809.9|827.3|950|942.2|960.7|886.4|753|752|793.2|700.7|670.5|727|712|630|621.5|609.5|703.8|742|700|725.2|687.5|594|608.4|578.55|658|682|642.35|501.9|454.75|457.1|393.5|359.5|343|279|294.5|248.9|266.5|297.7|283.5|319.5|301.9|280.5|282.9|275.9|247|209.8|263.7|262|279.7|341.1|377.2|369.1|352|383.9|394.6|369.4|363|378.8|367|400.3|392.8|448.1|438.5|364.6|424.7|443|340.1|448|533.9|513|506.6|501.6|557.4|548.99|540.1|519.85|446.21|421.5|450.04|372.6|358|307.94|344.5|390.7|397|342.05|351.43|253.1|223|213.99|235.01|225.41|213.78|165.54|173.14|135|116.46|130.12|90.04|84.65|86.23|89.99|271.99|417.15|442|608|618|590.01|527|624|509.3|559.49|564.1|584.01|523.99|440.95|448|361.98|335|344.51|359.16|351.5|329.4|307.5|314.9|345.5|313|337.97|338|296|359|376.76|383.1|358.5|332|289|264.1|253.8|279
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|15.835|15.185|16.49|18.81|19.775|21.145|22.04|22.04|21.715|21.305|19.775|21.205|22.785|22.14|22.6|21.965|23.455|25.535|27.8|27.725|24.98|23.965|22.575|24.835|23.055|27.89|29.46|28.58|35.005|29.88|29.405|29.145|26.885|31.57|32.675|31.53|31.34|29.785|28.44|24.425|25.085|23.52|22.73|23.17|21.645|21.745|21.71|18.005|25.5|28.165|24.03|22.265|23.69|24.7|22.42|36.53|39.91|36.42|34.015|36.74|33.68|32.465|36.635|36.255|34.11|34.53|32.5|33.47|35.985|35.505|32.92|34.685|36.705|37.25|38.415|39.61|37.115|33.9|38.435|46.045|50.47|44.1|43|35.4|27.45|27.06|26.34|24.94|24.565|24.875|25.69|27.355|26.88|27.35|26.57|27.425|28.74|28.99|28.48|28.63|29.44|28.37|28.715|28.74|27.89|27.5|29.175|29.5|27|26.62|25.67|30.28|27.91|29.45|29.395|32.35|30.95|29.97|27.015|30.71|31.19|31.205|33.205|33.805|34.1|39.71|39.3|36.565|33.975|33.5|35.785|33.5|34.295|33.995|33.1|31|38.4|35.1|34.2|31.1|23.52|29.2|28.795|26.04|25.525|24.86|26.436|25.089|24.9|25.854|27.35|26.945|28.364|27.398|28.189|28.429|26.072|26.134|25.923|24.3|26.75|27.818|28.692|31.514|26.8|26.079|27.23|28.163|27.881|27.207|26.748|24.82|28.855|28.8|30.35|28.4|25.6|29.518|26.211|26.2|24.5|27.771|27.571|26.661|28.7|30.816|33.23|33.409|32.25|29.603|30.27|29.311|28.948|30.792|27.9|28.39|29|28.89|24.4|25.655|26.814|25.89|25.576|25.712|26.045|24.367|21.068|25.847|23.5|21.22|20.199|15.362|16.55|17.6|17.5|13.44|17.5|20.719|25.92|29.097|23.069|22.039|22.1|22.79|29.501|28.399|32.301|33.9|32.16|29.24|27.9|28.25|33.9|32.701|31.3|31.95|40.15|36.189|34.2|35.1|39.055|39.25|39.9|36.351|47.368|42.172|41.09|38.601|31.1|29.561|26.86|30.606
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|41.42|40.445|40.89|39.95|41.79|42.71|45.47|43.99|41.97|38.375|37.755|39.08|43.37|44.625|53.585|51.4|53.465|53.745|57.07|58.425|60.49|57.165|55.03|54.66|48.265|49.55|67.175|68.455|67.415|67|61.97|56.55|55.35|58.45|56.54|57.935|49.765|46.795|41.79|31.545|35.205|31.645|27.935|28.14|26.13|24.885|26.035|22|28.98|29.35|34.95|35.355|33.275|36.75|29.985|37.405|38.57|37.525|38.57|40.055|38.69|38.1|46.355|46.695|43|42.01|39.28|40.255|41.915|40|36.55|38.95|37.22|37.555|35.19|35.41|36.34|37.6|32.77|36.105|37.725|36.09|37.68|37.46|32.245|31.14|42.61|40.465|39.165|40.98|40.175|40.57|39.395|37.75|38.135|38.07|37.42|34.55|31.625|30.48|31.015|29.56|29.5|29.685|28.145|28.39|29|29.6|29|28.8|28.49|28.225|30.505|32.19|31.81|34.35|32.07|31.415|28.73|28.995|32.74|32.6|38.4|41.45|42|44.96|44.195|45.995|44.225|42.285|43.49|39.5|40.4|37.75|42.65|37.2|38.85|44.5|38.69|41.6|29.495|34.37|29.495|27.3|27.198|26.33|28|26|24.8|25.45|26.919|25.35|25.9|23.583|23.851|23.397|22.5|21.614|20.649|19.443|21.958|21.69|22.531|22.831|19.952|19.365|19.402|20.897|20.82|18.68|18.63|15.951|19.57|20.8|19.991|18.771|16.451|16.708|15.269|13.88|13.996|14.161|13.962|14.09|16.01|17.27|17.099|17.199|15.738|14.42|15.481|14.56|12.846|13.799|13.637|13.327|15.699|16.525|14.969|14.43|14.621|13.182|12.3|11.208|10.95|9.782|8.819|9.78|10.18|8.317|8.293|7.292|6.079|5.56|6.144|6.998|8.87|9.133|12.533|14.106|11.45|11.603|12.2|11.305|15.55|15.79|16.65|17.537|16.65|17.508|17.25|17.634|20.441|21.58|21.55|23|29.74|24.851|24.067|23.391|26.7|28.46|28.45|28.47|36.4|32.32|32.45|29.41|25.84|24.551|21.401|24.7
06233|13738|/equities/tatneft-p_rts|MOEX|509.8|509.9|476.9|564|549.5|595.9|519.5|545.3|541.9|561|501.8|590|617.7|608.1|629.9|677|672.7|628.6|694.2|667|680.3|542.7|535.6|639.6|587.5|625.7|683.4|680.8|718.2|694.1|709.4|702|707.9|635.8|599.5|614.3|584.6|515.5|501.5|444.3|406.5|369.5|332.2|326.8|341.4|352.7|366.5|356.2|418|376.1|398.9|353.2|357|356.3|313.1|453.5|462.8|439.3|489.3|484|457.3|456.1|502|477.5|469.1|558.3|491.8|457|475.7|469|397.6|443.6|532.7|537.5|539.9|509|514.1|520.5|660.8|716.9|734|689.9|659|626.7|635|674.1|636.2|584.4|634.6|557.8|548.5|569|522|508.1|526|575|526|482|465.1|458|475.5|416|402.8|409|365|353.9|316.8|289.1|270|264.5|273.4|298.9|238.1|204.2|212|225.5|235|200.3|203|181.9|175|169|176.5|171.9|192|203.4|186|184.9|199.1|193.5|180.9|172|174|162.4|156.1|155|167|165.7|168.6|157.7|134.1|147.3|144.3|144.02|137.8|131.31|131.5|126|121.86|115.86|127.32|122.5|121.7|117.39|118|110.64|103.91|99.9|95.99|95|104.5|108.95|108|106.6|106.05|104.29|102.16|104.1|99.01|93.12|84.47|82.11|95.23|101.4|103.33|99|88.02|97|84.1|75.26|84.17|95.33|90.27|82.56|105.8|104.39|102.21|95.15|86.65|77.74|76.1|74|69.99|72.77|68.76|72.48|92|86.75|82.95|76.7|76.35|64.92|55.85|46|43.69|42.2|37.76|43.2|43.6|31.65|32.5|26.63|20.35|20.86|22.58|47.45|64.31|70.79|85.5|90|82.5|79.2|78.2|67.79|87|78.65|80.19|74.95|71.5|74.1|67.71|65|76.05|75.75|68.8|71.67|77.31|77.4|71.01|72.25|85.3|73.95|70.16|79.5|92.6|87.63|93.8|78.5|62.99|60.6|53.9|55.3
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|519.6|525.9|505.2|602.1|581.6|664.9|543|574.1|580.7|602.5|531.9|630|651.3|647|670.1|704.8|714.9|673.3|732.4|683.9|688.9|544.9|536|641.4|590|638.8|699.9|688.5|718.3|694.3|718.8|703.5|710|638.8|607.6|625.4|590.2|523.5|505.7|443.2|404|373.7|328.3|328.8|348.5|366|387.4|362.1|456|409|429.5|392|386.2|411.8|353|499.7|502|473.3|540|527.3|485.1|488.4|531.3|501.1|506.5|594.2|522.5|489.3|513.7|492.3|412.6|463.6|547.8|554.7|556.3|532|550|552.6|671.6|761|759.7|740.4|748.2|687.4|743.1|743.2|774.9|748.5|757.5|755|776.1|806.9|737.9|712.7|784.4|835.4|783.1|721.4|675.95|666.5|671.05|611.6|594|565.2|478.8|456.7|436|411.25|388|390.1|375.6|384.5|377|347.65|340.95|406.7|427|388.3|355|320.25|317.75|317.45|331.5|301.8|340.95|361|323.3|339.55|317.6|314.05|328.8|308.55|323|301.85|296.5|280.2|292.35|287|316|270.15|228.5|248.65|259.8|232|228|212.9|221.88|202.1|203.39|200|211.19|195.49|208.22|203.09|220.54|212.92|208.74|202.56|196.45|180.42|199.23|206.94|200.3|221.99|218|195.04|197.48|201.32|195.77|197.4|180.2|165.79|180.77|196.33|194.45|178.48|160.69|165.54|151.35|135.49|157.5|184.2|179.39|161.94|178.95|183.07|173.99|161.89|148.7|148.47|148.1|146.56|142|146.94|140|140.2|145|145.91|140.98|144|139.5|138.25|125.73|126.18|126.59|128.47|126.5|146.9|100.18|79.8|66.81|58.99|55.25|46.2|40.74|90.45|129|140.15|176.26|189.41|151.91|152.4|150.11|118.6|148|145.95|152.5|138.82|129.2|127.88|118|114.31|122|121.93|115.69|115.39|122.16|129|123.87|113.5|140.6|134.02|105.3|116.99|158.7|147.99|159|121.5|95.3|97.4|91.7|91.01
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|255.16|266.82|272.34|301.14|305.36|3229.6001|3463.6001|3331.8|3280|3116.6001|2940|3078|3334.8|3156.6001|3268|3191.8|3169.8|3365.3999|3287.6001|3041.8|2752.2|2387.8|2327.5|2623.5|2397.5|2635|2968.5|2810|3084|3163|3057|3183|3210.5|3344|3416|3258.5|3670.5|3546.5|3280|3317.5|2754|2486.5|2567.5|2772|2540|2723|2620|2374|2712.5|1950|1804|2111.5|2608|3318.5|3054.5|5587|6118|7114|7310|6628.3999|6452.2002|6113.7998|6421|5512.6001|4361.3999|4436|3857|3090.8|2360.3999|2360|1872.2|2045.2|1893.4|1870|1437.6|1253|1025|900|1474.2|1515|1311.2|1185.8|1216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|0.996|1.0625|1.0215|1.284|1.3755|1.4385|1.624|1.645|1.488|1.484|1.39|1.409|1.709|1.482|1.547|1.574|1.718|1.806|2.51|2.048|1.827|1.663|1.583|1.711|1.709|1.813|1.916|1.915|2.195|2.07|2.174|2.17|1.987|2.025|2.366|2.306|2.379|2.137|1.793|1.932|1.964|1.928|1.6|1.48|1.343|1.385|1.406|1.069|1.377|1.482|1.482|1.23|1.437|1.661|1.649|2.412|2.612|2.727|2.728|2.734|2.816|2.741|2.757|2.895|2.872|2.949|2.807|2.826|2.787|2.777|2.59|2.787|2.699|2.831|2.785|2.737|2.804|2.574|2.988|2.942|2.78|2.712|2.64|2.652|2.72|2.66|2.625|2.491|2.609|2.585|2.71|2.751|2.6|2.755|2.708|2.698|2.668|2.702|2.907|2.844|2.776|2.91|2.724|2.53|2.529|2.663|2.565|2.431|2.41|2.449|2.507|2.597|2.52|2.674|2.582|2.826|2.878|2.82|2.918|2.899|2.83|3|2.749|2.528|2.639|2.649|2.5|3.034|3.179|3.322|3.037|2.846|2.862|2.594|3.038|3.01|3.15|2.95|2.781|2.499|2.28|2.472|2.499|2.51|2.4541|2.4014|2.84|2.757|2.4969|2.4291|2.3065|2.3105|2.3474|2.365|2.49|2.4697|2.4824|2.6605|2.3737|2.5251|2.5111|2.625|2.78|2.7445|2.6199|2.36|2.5671|2.73|2.6066|2.63|2.35|2.232|2.655|2.86|2.6299|2.55|2.15|2.3945|2.3901|2.05|2.377|2.726|2.509|2.205|2.44|2.77|2.63|2.945|2.965|3.15|2.565|2.685|2.442|2.4|2.425|2.67|2.288|2.239|1.7|1.867|1.62|1.474|1.512|1.347|1.25|1.116|1.007|1.22|0.871|0.477|0.42|0.367|0.378|0.336|0.409|1.14|1.5|1.375|1.927|1.995|2.025|2.71|2.92|3.2|3.265|3.241|3.191|3.151|3.119|3.09|3.023|2.401|0.113|0.12|0.099|0.1|0.08|0.077|0.06|0.057|0.06|||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|||||||||||||||||||||||||||||2798|3091|2609|2379|2204|2122.5|2271.5|2234|2332.5|2119|1511|1495.5|1550|1429|1466|1505.5|1500.5|1548.5|1595|1191|1400|1345|981|904|1096.5|1440.5|1179|1745|1959.5|2073|2409|2352|2420.5|2378|2533|2229.5|2322.5|2448|2452.5|2690.5|2749|2746.5|2776.5|2887.5|2674|2780|2502|2089|2200.5|2091.5|2070.5|2335|2134.5|2144|2147|2279|2298.5|2100.5|2177.5|1922.5|1963|1637|1676.5|1715.5|1725|1725|1539|1481.5|1590|1680|1727|1808|1795.5|1932|2015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3683|3909.5|3639|4002|4060|4237|4796|4735|4567|4185.5|3978.5|3926.5|4282.5|4181|4167|4172|4106|4476|4423|4092|3994|3320|3666.5|4007.5|3765|3892|4071.2|3996.8|4149.6001|3994|3383|3026|2540|2523.3999|2612|2402.2|2689|2635|2439.6001|2324.2|2070.6001|1901.6|2015|2047.2|1817.8|1996.6|2109|1877.6|2170.6001|1952|1603.8|1567.8|1766.6|2259|1931.2|3717.6001|4569.3999|5359.3999|5879.2002|5804.6001|5615|4970.3999|5176.6001|4942|4934.7998|4859|4813.2002|4760.6001|5167|5278|4561|5062|5089.3999|4257|3545.6001|2833.2|2850.8|2714.3999|2659.8|2873.3999|2697|2693|2125.8|2263.3999|2462.8|2490|2405.3999|2336.6001|2391|2293.6001|2208|2212|1930|1965|1916.5|2160.5|2150|2250|2244|2076.5|2097.5|2287|2343.5|2179|1894|1940.5|1950|1873|1752|1743|1536|1505|1534.5|1245.5|1330|1379|1247.5|1201.5|1256|1341|1428|1442|1399|1357|1301|1022|978|1007|1147|1094|1016|713|805|882|848|941|1001|893|1016|1075|1025|1238|1213|1130.7|1050|1087.7|1218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.78|12.27|12.02|12.4|12.02|12.4|15.37|14.37|11.94|10.8671|9.0761|8.081|8.5267|8.56|9.25|9.18|7.4|6.85|6.33|6.0982|6.2555|6.1965|7.17|6.95|7.7|8.6|9.12|9.67|9.46|9.53|10.17|8.58|10.12|9.57|8.25|8.05|8.41|9.63|9.3|10.44|7.41|8.15|9.43|13.61|15.08|16.75|21.96|21.27|20.64|21.99|19.14|21.75|19.6|26.07|25.73|29.08|36.8569|38.9177|38.2043|52.2181|59.3091|50.8928|49.6368|46.7688|39.2921|36.434|34.545|38.4119|41.5371|39.7075|40.0734|37.779|36.8395|31.1133|28.9573|24.5563|27.0881|22.9047|31.1924|35.3903|32.7835|31.3813|26.8982|25.5751|24.4691|20.4897|20.1539|18.1297|15.4537|15.187|15.1515|15.8467|13.4452|12.8764|11.9995|9.677|9.5586|10.0008|9.4909|10.3381|12.1721|13.4899|13.2906|12.2323|13.3576|12.7069|13.1751|11.9566|10.5096|11.2728|10.3794|9.0091|10.0038|9.2517|8.8279|7.7599|7.4761|7.6554|7.8089|7.1097|7.6544|8.4063|7.6461|7.3025|6.7335|5.6416|6.4328|5.2751|5.1521|5.4417|5.7672|4.5782|5.1384|5.2667|5.5773|6.6846|6.651|6.5705|5.9602|5.4903|4.6665|5.2071|5.5707|6.6092|7.0195|6.7734|7.3346|7.5579|6.9842|7.2728|7.3232|7.1919|8.4477|8.5961|8.8148|8.1153|7.0689|7.9353|8.1675|8.5244|7.491|6.9793|6.8361|7.3189|7.6747|7.141|7.786|7.2139|6.6368|6.2068|6.8285|6.4973|7.8655|7.2843|7.1945|6.4549|5.6968|5.0399|5.2102|4.7715|4.9132|4.8781|5.4958|5.5867|5.1863|5.0598|4.7488|4.7756|4.8157|4.3962|4.664|4.2198|3.7756|3.51|3.43|2.88|2.7|2.78|2.82|2.65|2.5|2.14|1.74|1.65|1.74|1.64|1.71|1.73|1.6|1.1|1.01|1.16|1|0.87|0.77|1.26|1.52|2.11|2.06|2.59|2.07|2.19|2.13|2.28|2.6|2.76|3.27|3.33|3.27|3.44|3.21|3.13|3.01|2.73|2.61|2.67|2.62|2.25|1.97|1.82|1.85|1.85|2.02|2|1.9|1.8|1.82|1.69|1.47|1.11|0.91|0.89
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.75|15.99|16.29|16.2747|14.4697|15.2077|16.2248|14.85|13.86|13.1329|12.0433|11.4558|12.35|12.3325|13.1837|13.8865|14.4406|13.3801|11.9981|10.9962|11.6302|12.0651|11.9798|12.3968|12.86|11.58|11.41|11.56|12.15|12.49|12.58|13.08|13.73|13.01|12.2212|12.4588|13.1525|14.1219|14.6445|13.6942|13.4566|13.6182|12.7249|12.9815|13.7987|14.3719|14.4442|14.0289|13.7851|13.4782|12.097|12.8102|13.1081|13.9025|13.722|13.5143|13.9206|13.9538|14.7618|13.2934|14.8574|14.4577|14.8313|15.5959|12.9807|13.2848|12.1813|13.1284|13.533|11.7775|10.2611|10.5644|10.3706|11.7101|11.9123|10.5139|9.5535|10.0421|12.2493|15.0378|15.7287|14.8172|14.2672|15.8022|15.3672|16.5246|14.6858|14.4067|15.1619|13.8157|14.144|14.3739|12.6254|13.6097|13.1431|14.7519|15.1621|15.6125|14.4623|15.7024|18.6052|19.1953|17.5445|17.4488|16.9162|16.1016|16.3679|16.4775|15.5534|14.9973|14.3395|14.5242|14.1749|14.1594|13.8489|13.352|12.6796|13.081|14.2403|14.989|14.5126|14.2176|14.3102|14.3552|14.5656|14.1374|13.251|13.9195|13.3153|13.7887|14.1216|14.3657|14.0136|14.2852|14.021|13.4342|13.8285|13.4707|13.3247|12.8088|11.7159|12.0742|11.7517|11.3322|11.5159|11.07|11.03|11.1|11.4|11.77|11.72|11.17|11.85|12.01|11.42|11.59|11.36|11.67|11.21|11.14|11.11|11.22|11.85|12.13|11.28|10.35|9.1|8.5|8.43|8.5|8.35|8.22|8.85|8.27|7.53|6.73|7.07|6.42|6|5.86|5.8|4.9|5.43|5.19|5.33|4.9|4.66|4.73|5.4|4.88|4.73|4.24|4.02|3.93|3.76|3.55|3.55|3.33|3.56|3.58|3.52|3.36|3.15|2.97|2.83|2.52|2.45|2.5|2.29|2.14|1.94|1.86|1.95|1.85|1.83|2.11|1.99|1.88|2.14|2.33|2.46|2.55|2.8|2.51|2.73|2.81|3.08|2.84|2.89|2.83|2.95|2.79|2.52|2.3|2.1|2.09|2.02|1.94|1.82|1.88|1.81|1.68|1.71|1.8|1.84|1.75|1.67|1.65|1.61|1.58|1.36|1.44
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.74|4.64|3.84|5.05|5.74|5.18|5.62|5.73|5.13|5.94|5.5|6.11|6.58|5.18|5.67|5.13|5.66|5.7|5.42|6.51|6.2|8.27|3.7|4.65|5.77|55|39|46|56|65|51|82|91|92|85|95|87|113|117|108|104|100|100|175|965|1056|1554|1698|1634|1400|1343|2010|2400|3265|3050|3091.8799|3079.2|2956.3501|2895.8899|3014.8501|4032.8|4787.4902|6460.6699|5825.9102|6564.02|5923.4199|7995.3999|8026.6001|7372.3398|6864.3398|7336.2598|8773.4805|10929.3203|11634.2803|10402.7305|8903.2998|7118.1699|4664.46|6039.5098|6918.9502|6108.5|5474.9102|4936.5601|4698.48|4567.29|3644.1499|3142.77|3015.98|3673.9299|4055.25|4644.04|4802.52|4036.04|3675.8501|3313.74|2660.6001|2537.6499|2703.8201|2583.76|2434.8799|2775.8601|2462.73|2285.04|2041.0699|1969.03|1651.11|2039.15|2030.51|1775.97|1277.47|1123.79|1213.12|1285.15|1186.22|1153.8101|1125.67|956.82|1062.8199|1470.87|1496.2|1533.72|1219.47|881.77|928.67|1285.14|1341.42|1083.45|1243.86|1428.66|1384.5699|1367.6801|1393.95|1463.37|1688.5|1912.7|2392.04|2567.46|1871.42|1880.8|2138.77|2105|2681.8999|3028.04|3076.8201|3555.23|3133.1101|2626.5601|2411.48|2089.3899|2334.75|1961.23|1963.76|1287.53|1184.66|1412.3199|1194.78|1146.72|893.77|552.28|838.96|969.65|1256.33|1179.6|1286.6899|1433.4|1290.0601|833.06|897.98|672.01|563.24|493.26|510.96|685.5|699.84|927.49|878.59|758.86|855.82|1176.23|1239.47|1353.3|1220.08|1606.25|1859.2|1821.26|1884.5|2130.78|2352.27|2622.8799|2539.6201|2589.5801|2606.23|2331.45|2814.3899|2504.6399|2547.9399|3194.9199|3197.4199|3114.05|3155.5701|3969.3799|4193.5898|4235.1099|4135.46|4037.48|3637.22|3081.6699|3427.95|2853.3|1791.2|1761.5601|2049.3799|1962.79|1980.11|2292.6699|3788.6699|4795.6299|4865.73|4840.1699|5808.3599|4544.1001|4865.73|5843.5298|5144.7798|5843.5298|6666.5698|7727.46|7119.23|6213.8999|6501.96|6608.9502|6748.8701|5968.6299|5711.8501|5753|5308.5601|5760.4102|5292.1001|3600.77|3497.8899|3604.8799|3370.3201|3579.3701|3865.79|4650.1401|4604.8701|4312.6899|4271.54|3415.5901|3043.5801|2534.9399|2386.8
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||8.48|8.55|7.25|7.25|6.19|5.43|6.2933|7.3652|9.0958|8.97|9.26|9.02|9.92|11.17|13.63|12.09|10.41|12.45|11.34|8.97|8.9|10.26|13.72|11.2|9.4008|10.6714|12.2318|13.2782|16.2399|14.5912|15.6901|19.1189|18.9912|19.2825|18.189|16.2754|18.7486|19.9307|21.7996|18.4406|16.1368|14.7622|14.8396|15.7028|16.7597|17.1278|17.9205|19.8173|21.0543|20.4152|21.4652|17.5733|17.6011|17.9246|18.5902|17.0557|18.9415|18.0725|20.4844|18.0288|16.8786|18.2508|18.8257|18.8805|20.6143|21.3078|17.1649|17.4387|19.209|20.3497|21.1432|19.8697|20.9084|19.1047|18.1044|17.5908|18.0143|16.3021|15.2297|13.565|13.1822|12.9419|13.866|13.4228|14.1409|13.2975|13.2094|13.0773|14.1781|13.4296|13.3767|14.1605|13.6586|13.9139|13.3327||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||0.01|1800|1.03|1.14|1.2|0.68|0.67|0.95|0.9|1.47|3.29|3.87|4.6|3.54|4.93|5.68|6.24|5.39|8|7.34|9.47|9.75|13.04|12.09|13.4|16.01|16.89|12.88|14.48|14.49|17.7|21.86|16.85|10.86|12.03|7.13|11.85|11.01|12.28|16.13|14.72|16.49|11.73|12.38|20.11|21.97|23.92|25.29|29.21|24.36|23.38|24.87|36.41|37.73|38.9|43.89|43|38.5|37.85|40.6|40.34|39.3|38.02|22.55|24.38|22.21|20.31|20.11|14.28|17.4|17.55|44.44|59.26|58.28|53.1|52.52|49.71|47.1|51.78|43.29|39.2|34|38.27|37.65|37.11|36|34.74|30.59|24.05|23|24.13|21.33|26.51|36.4|38.2|33.63|31.05|26.9|26.87|27.4|29.2|26.55|27.3|23.45|23.59|23.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|14.67|15.73|14.53|16.2562|17.7636|18.0549|17.5643|16.0848|13.4549|14.5502|12.3132|13.4|12.9038|12.5062|14.4944|13.8742|13.4167|12.074|10.3473|11.1333|10.204|9.2025|10.5541|10.71|12.5722|10.7577|10.1529|10.5229|10.6114|11.7916|12.5621|12.7494|14.0735|12.8644|10.7365|11.8875|12.4015|14.291|14.0129|12.6708|11.1107|9.8455|9.9795|12.2174|12.3927|11.919|14.0818|12.2186|11.0266|10.3194|10.1985|11.7448|12.2322|14.4488|13.246|13.2824|10.0756|9.922|10.6365|11.3777|12.3765|13.4145|14.7955|15.2345|14.9102|15.8135|15.4021|16.9621|17.4224|15.778|14.35|15.4631|16.3052|17.5919|15.2357|12.5973|10.6255|9.9285|13.0593|13.1138|11.5946|12.8763|13.0543|11.7727|12.0017|11.3025|10.0093|9.722|9.1585|8.539|8.6666|8.3178|7.0861|7.3958|6.9604|6.1369|5.6633|6.1916|5.3224|5.6039|6.5125|6.8442|6.5698|6.6878|5.8416|5.8893|6.036|6.0487|5.5865|5.1654|4.9788|4.6435|4.7744|4.8448|4.777|4.6438|4.144|4.1165|4.6361|4.1453|4.4166|4.6759|4.4089|3.8995|4.1835|3.7452|2.8296|2.4984|2.6518|2.7104|2.6791|2.6039|2.5334|2.4203|2.717|2.6034|2.848|2.5398|2.2849|2.071|2.2417|2.3987|2.454|2.5193|3.0393|2.8176|2.6966|2.5375|2.6097|2.5754|2.3053|2.1954|2.5319|2.699|2.8621|2.8055|2.6491|2.7519|2.7653|3.1434|3.1094|3.0071|2.9564|3.1224|3.1358|2.876|2.8852|2.7188|2.3859|2.72|2.43|2.26|2.51|2.63|2.66|2.54|2.27|2.29|2.35|2.01|2.14|2.05|2.33|2.53|2.6|2.61|2.49|2.56|2.88|2.86|3.1|3.07|2.78|2.79|2.5|2.61|2.43|2.55|2.5|2.68|2.58|2.49|2.39|2.73|2.43|2.51|2.45|2.37|1.83|1.45|1.23|1.38|1.23|1.05|1.18|1.73|2.53|||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|51|55.9809|53.31|52.9749|58.4843|56.29|61.26|59.95|52.58|53.342|48.2251|47.6719|44.86|38.5501|41.6239|38.9639|38.11|33.7|31.58|32.57|27.049|29.7918|31.9956|32.9163|35.56|32.61|30.91|31.59|33.4|36.43|36.39|36.02|37.61|35.54|29.6|31.07|32.47|34.01|31.45|26.3|23.42|19.65|20.2|21.62|23.7785|24.764|28.4732|24.4098|25.0395|21.8838|21.6701|24.6132|22.4277|25.2931|24.9531|23.4767|20.2376|20.1172|21.6639|24.1714|27.1496|28.1103|29.316|29.8539|25.879|23.3091|24.4115|22.8288|22.416|18.8914|17.2889|17.3724|19.1561|20.6084|18.1222|11.5698|10.0205|7.8743|16.0044|17.7669|17.8863|16.5048|15.262|13.756|13.763|13.8856|11.8223|10.858|9.6149|8.4113|7.9349|6.8754|5.3336|5.0166|4.4775|4.8241|4.6429|4.3363|4.0516|4.2597|4.9013|5.0371|5.0459|4.632|4.0101|4.0122|4.6478|3.9805|3.4505|3.2098|2.9174|2.8569|3.6342|3.8361|3.6746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||||||||3.41|4.26|5.23|7.18|6.81|8.68|9.54|11.95|12.23|15.68|21.95|23.87|26.16|22.74|25.96|17.37|17|14.52|10.96|8.13|5.5|6.22|7.47|6.86|4.79|3.85|3.1|3.51|5.08|5.29|5.2|4.99|5.68|6.25|6.57|5.44|3.36|3.7|3.57|2.91|2.1|2.3|2.11|2.16|2.29|1.66|1.46|0.93|0.78|0.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||10.4|12.59|15.17|21.2|20.19|25.98|28.57|36.23|35.5|46.65|67.79|70.98|77.79|68.33|77.23|52.24|51.78|44.07|32.81|24.29|16.94|18.09|21.57|20.19|13.69|11.16|9.14|10.47|15.38|15.63|15.45|14.9|17.15|18.77|20.22|16.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||12.75|11.32|11.38|10.35|7.78|7.74|7.79|8.09|9.1|7.61|7.29|7.08|6.9|6.34|6.8957|8.1977|9.6926|9.9|8.68|8.09|9.13|9.14|9.52|8.76|7.86|8.64|7.95|7.03|8.08|8.75|9.3|9.15|6.53|5.36|5.1|5.14|5.8|6.07|6.89|7.42|6.7|7.05|6.37|5.86|7.66|8.96|10.13|9.58|10.46|10.22|10.54|12.44|14.94|17.6|19.26|22.53|21.37|17.21|10.29|13|8.79|8.92|8.77|6.84|7.45|7.77|9.05|8.07|5.13|4.61|4.33|8.25|8.77|9.56|8.12|8.17|7.67|8.8|8.52|8.05|7.26|3.01|2.9|2.67|1.94|1.73|1.74|1.6|1.45|1.48|1.52|1.51|1.64|1.69|1.64|1.7|1.7|1.61|1.62|1.7|1.62|1.59|1.62|1.37|1.55|1.62|1.88|2.28|1.38|1.11|1.19|1.2|1.24|1.31|1.31|1.33|1.38|1.37|1.51|1.45|1.5|1.39|1.32|1.29|1.19|1.2|1.31|1.35|1.37|1.49|1.29|1.61|1.48|2.02|2.06|2.47|2.7|3.01|2.92|2.95|2.85|3.16|3.19|3.25|3.36|3.91|3.96|4.49|4.43|4.48|5.16|4.55|5.5|5.91|6.01|5.62|5.06|4.38|3.96|3.97|4.32|4.13|3.36|4.34|3.96|5.24|5.81|5.68|5.72|4.99|5.7|6.26|5.08|4.61|4.92|4.97|4.53|4.62|4.79|4.74|3.51|3.34|3.64|6.31|6.92|6.66|7.65|7.21|7.22|8.57|8.9|8.81|9|8.58|7.04|5.33|5.69|5.41|4.09|3.7|3.4|2.94|2.29|2.42|2.44|1.97|2.26|2.13|3.08|5.51|6.05|6.83|7.86|6.89|5.93|6.62|6.47|6.78|7.09||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|36.95|39.2622|37.2734|33.6859|32.2395|34.81|34.68|34.7904|33.7088|31.8065|30.6316|33.26|32.82|31.847|33.8315|35.4475|42.77|40.3|37.84|36.3429|34.1175|31.6185|34.27|35.5|36.73|35.17|32.93|32.3|32.2|32.52|33.34|33.02|32.44|30.17|29.65|30.09|29.29|28.52|28.2|28.34|31.44|29.79|31.35|32.88|29.34|27.26|25.84|23.12|24.61|24.36|21.82|22.59|21.37|21.48|19.36|18.72|16.78|16.89|17.87|16.14|15.42|16.87|18.23|18.47|17.63|19.14|20.07|21.47|23|22.17|18.38|18.84|20.48|20.95|20.53|19.03|19.99|18.71|23.98|24.85|25.98|23.74|23.41|24.14|22.51|21.8|21.75|20.05|18.99|17.82|18.34|20.37|18.1|17.69|16.54|15.06|15.29|14.81|14.8|15.76|16.62|17.71|17.6|18.24|16.7|15.76|16.25|16.78|16.25|15.61|16.29|16.55|17|16.61|16.28|15.42|15.64|15.63|17.76|16.51|16.11|16.21|15.12|14.66|16.13|15.97|12.97|12.03|12.66|13.51|13.84|12.91|14.93|16.31|17.25|16.87|17.83|16.59|16.39|14.48|15.84|16.53|16.28|15.86|17.6|16.02|15.71|13.8|12.65|12.16|11.28|10.73|11.58|12|11.56|10.31|9.09|8.52|8.14|8.54|7.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||8.26|8.3|8.75|10.15|9.43|8.25|7.93|7.52|8.45|9.4364|9.2276|9.3568|9.5756|8.2631|7.8554|7.1295|8.0344|8.979|9.9733|10.0827|11.1168|9.4662|10.0628|8.3028|9.4961|9.8441|9.7347|8.1139|8.3327|9.2276|9.8441|10.0231|9.7546|9.9833|9.9236|16.2477|18.2961|17.958|15.482|15.2633|14.3286|13.4039|14.1273|13.4873|12.0566|11.4982|11.7506|12.4516|13.5303|12.154|12.0869|11.7189|8.8768|8.4431|9.1813|8.9506|9.5043|10.0764|10.75|11.0084|11.8573|11.7466|11.156|11.7004|12.983|12.5493|12.1802|11.0268|11.0545|11.2202|11.5715|11.9149|11.7153|9.5431|8.6247|10.2059|9.8226|9.8546|11.2281|10.2619|9.2237|10.4001|9.0609|8.2685|7.2917|6.8187|7.8753|6.8801|6.4256|6.8801|7.8937|8.9442|9.3373|9.7934|10.1158|10.0979|9.0947|9.8113|10.9185|11.7766|11.4392|13.7709|11.599|11.1256|10.954|11.1703|11.3973|10.4543|8.8477|9.9246|11.147|12.6313|11.7|10.5358|11.7698|11.6301|12.8059|13.5501|14.3546|14.6056|14.7083|15.4158|15.6611|15.2332|16.0605|14.4345|13.7246|13.1968|12.7378|13.5869|13.5599|12.5454|10.8696|10.3281|10.4364|10.5732|10.9494|10.1172|10.2939|10.1742|10.4079|9.3448|9.5931|8.9441|8.5773|9.6495|10.14|9.75|8.49|8.25|7.86|7.05|6.96|6.57|6.23|6.98|6.09|6.38|7.13|5.79|6.21|5.7|5.76|4.42|5.03|4.86|4.28|3.56|3.25|2.74|2.84|2.41|3.46|4.36|4.37|4.66|5.84|5.5|4.7|5.9|5.5|7.22|7.07|7.67|6.52|6.71|6.92|7.76|6.32|4.48|||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|14.51|15.9448|15.3962|15.1155|16.2881|16.0457|17.9999|17.9544|15.288|16.3035|15.0642|14.8435|14.1357|13.1151|13.9365|13.6687|11.956|10.8896|10.1242|10.7677|10.1342|10.7986|12.363|12.8553|14.1226|11.1991|11.1419|11.0257|11.8854|12.234|11.795|13.1019|14.6176|13.0917|11.2517|11.5744|12.0889|13.5431|13.3361|11.9251|11.1453|10.618|10.4143|11.2755|11.5442|11.7776|14.228|13.932|13.5158|12.332|12.2407|14.1905|12.5198|13.9332|12.9972|14.3097|12.3102|12.7589|12.7314|13.3628|14.9062|15.4241|15.9512|16.6685|15.0594|15.5596|13.6153|14.2856|15.9639|14.056|11.7857|11.6772|12.3209|13.4103|12.2543|11.4938|11.3272|11.0199|15.978|18.31|19.889|17.9652|18.875|17.4249|16.8853|17.327|18.5246|18.0721|17.1493|17.4394|17.7445|18.5332|15.5749|15.139|13.6263|11.5914|11.2955|12.5339|10.8751|11.626|14.2126|15.5737|14.9029|15.9073|12.9599|11.9809|12.9203|13.158|12.6983|11.8647|10.7936|10.5717|11.5582|11.3746|11.5742|11.3942|10.3245|10.2199|11.122|9.7312|9.9827|10.0146|9.2542|8.3367|9.5484|9.2901|7.1816|6.0407|6.3159|7.1484|6.971|7.0194|7.4748|8.2091|8.2989|7.7178|8.8438|8.8654|9.151|8.172|8.3674|9.143|8.7359|8.3768|9.5738|9.2864|8.4573|8.3338|8.9262|8.7545|7.5878|7.4148|8.2495|8.7654|9.1666|8.7994|8.0572|7.874|7.7928|9.0304|8.9032|9.0423|8.2206|8.635|8.2768|7.7953|6.4169|6.4028|6.62|6.39|6.09|6.03|6.26|6.6|6.43|6.25|6.09|5.84|5.87|5.38|5.55|5.86|6.28|6.11|6.17|6.48|5.9|5.65|5.95|6.01|6.21|6.11|5.59|5.84|4.79|5.03|5.28|5.35|5.21|5.24|5.55|5.3|5.09|5.3|4.56|4.48|4.33|4.42|4.09|3.48|3.26|3.27|3.59|3.7|3.83|4.69|4.66|5.1|5.1|5.92|5.7|4.93|5.48|4.95|5.82|6.25|6.36|5.93|5.58|5.67|5.5|5.5|4.89|4.68|4.36|4.77|4.68|4.29|4.01|3.85|3.72|3.81|3.59|3.93|4.02|3.93|4.52|4.59|3.62|3.46|2.97|2.89
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|16.54|18.3794|17.6889|17.2792|18.8418|18.4405|20.7424|20.9036|17.8424|19.1665|17.7107|17.2667|16.4958|15.2188|16.2007|15.8579|13.4375|12.1724|10.9873|11.8163|11.0094|12.2502|13.941|14.4421|15.621|12.43|12.38|12.27|13.53|13.77|13.75|15.35|17.09|16.27|13.99|14.3|14.95|16.66|16.45|15.3066|13.6494|12.96|12.8527|13.7573|14.2719|14.6589|18.6681|18.6326|17.7885|16.3352|16.102|18.9745|16.6244|18.661|17.0744|19.1142|16.089|16.4551|16.4317|17.1843|19.0826|19.9738|20.738|21.3275|19.1944|19.5714|16.8008|18.0426|19.7787|17.4334|14.4501|13.899|14.838|16.0405|14.7835|13.5207|13.6492|13.4452|19.7511|21.2235|23.3283|21.1834|22.3139|20.8674|20.2589|21.2001|23.0628|22.5989|21.72|21.8327|21.9906|22.9922|19.6251|19.1409|17.0616|14.2516|14.0979|15.1566|13.2508|14.3599|17.0086|17.6581|17.3233|18.1993|15.1094|14.2105|15.0855|15.2383|14.5911|13.1099|12.1418|11.8619|13.0835|12.6728|13.0723|12.7832|11.3293|11.4936|12.9117|11.2063|10.9687|10.6973|9.4908|8.5211|9.6725|9.184|7.2338|6.1462|6.5223|6.8506|6.8058|6.9358|7.4573|8.8195|9.2078|9.0477|10.3085|9.5044|10.0317|8.9545|9.3076|10.3066|9.7175|9.0662|10.6221|8.9964|8.3256|8.0536|8.5592|8.0382|7.0336|6.6775|7.4201|7.8053|8.1224|7.6392|6.9627|6.9551|7.2261|8.546|8.3174|8.6257|8.1078|8.7727|8.4251|8.3671|7.5396|7.6691|7.89|7.55|7.15|7.02|7.26|7.55|7.39|7.42|7.26|6.85|7.17|6.4|6.5|6.81|7.31|7.11|7.2|7.64|7.32|7.03|7.44|7.5|7.83|7.57|6.8|7.19|5.7|6.12|6.4|6.6|6.26|6.29|6.64|6.56|6.21|6.33|5.52|5.3|5.17|5.4|4.82|4.11|3.68|3.7|4.01|4.26|4.34|5.34|5.17|5.72|5.69|6.75|6.56|5.58|6.04|5.34|6.37|6.37|6.62|5.99|5.47|5.48|5.23|5.47|4.86|4.7|4.37|4.82|4.84|4.55|4.25|4|3.86|4.04|3.76|3.89|4.42|4.31|4.87|4.83|3.76|3.76|3.22|3.02
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|20.26|22|22.08|23.25|22.94|23.06|24.83|23.81|19.9|18.0489|16.4903|15.0583|15.6839|15.74|15.7|15.6|16.19|16.9736|15.7321|15.7794|16.58|18.2228|18.4589|19.004|19.47|18.52|18.51|19.2|19.93|19.4555|20.0318|21.5342|24.2461|23.0555|19.7099|20.0452|19.8511|20.7245|19.5952|18.7836|20.9098|22.4726|23.1764|26.7291|24.9025|23.5752|18.8307|18.6347|17.168|17.6308|19.7954|22.4149|21.7352|24.5477|22.3511|19.9097|18.5443|16.4476|16.0872|17.2807|18.484|21.6481|21.2697|20.3769|20.3196|18.5618|17.0809|16.9858|17.3119|15.7875|12.1807|11.6986|11.464|11.2191|9.5147|9.1864|7.7817|7.5993|8.7016|9.645|9.976|8.7309|8.1718|8.0569|7.2578|8.0722|8.3862|7.8373|7.9918|7.9918|7.2202|7.0473|7.7778|7.7999|8.4822|9.0983|7.6257|7.9963|7.1741|7.6453|8.7277|7.4564|8.0909|7.409|6.8005|5.7969|5.4969|5.5198|6.1565|5.2861|4.7181|4.3792|4.5464|4.8927|5.2414|4.6491|3.3192|3.3156|2.8787|2.1646|2.2799|2.3952|1.9628|1.5458|1.8785|1.3573|0.8938|0.7363|1.1067|1.1799|1.7391|1.7285|1.9752|2.0743|2.2176|2.3483|2.5401|2.1221|2.6531|2.3264|2.8655|3.0218|3.1759|3.3997|3.8797|4.9458|4.3544|3.9996|4.1501|4.0638|4.4004|4.6049|5.1789|5.2471|5.3583|4.9442|4.9583|4.5021|4.0599|4.4337|5.4092|5.431|5.9921|6.3716|7.2347|6.2805|6.4678|6.0668|5.7132|7|7.51|7.19|7.95|7.67|7.97|7.74|6.97|7.3|7.54|7.13|7.61|8.6|8.53|8.72|8.76|9|9.08|9.62|9.11|8.92|9.06|8.42|7.61|7.68|6.82|7.69|8.23|9.02|8.09|7.97|7.91|7.94|7.38|6.6|5.92|5.7|5.18|5.84|5.31|4.47|4.42|4.62|3.79|3.79|3.75|5.11|6.24|6.84|8.39|9.34|9.4|8.96|8.33|7.16|9.01|9.94|10.3|9.89|7.84|7.5|6.92|6.91|6.42|5.78|5.66|5.35|4.77|4.3|3.92|3.43|3.58|3.54|3.49|3.54|3.93|3.45|3.36|3.54|2.8|2.83|2.79|2.94
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|18.38|21.35|19.91|20.1572|22.0538|22.8382|26.6908|24.9516|21.6867|22.114|21.6093|21.9739|21.39|19.7|22.09|22.9927|28.4022|27.6757|26.6913|27.053|23.6225|24.5976|25.656|26.4843|27.9372|25.9552|26.1116|25.8718|26.158|27.007|27.4007|26.3577|25.8627|25.1805|22.0889|21.5544|21.3661|21.494|22.0337|19.422|18.6559|17.0237|17.3798|17.215|14.6898|14.7699|15.144|15.7576|16.9407|14.3447|13.3118|14.4956|12.9202|13.4958|13.2988|12.3356|10.8966|11.9606|10.5601|10.7083|11.2049|11.5125|11.6945|12.1315|10.6023|10.8921|9.9849|11.8714|13.6034|11.8354|10.3564|10.2938|11.3104|11.477|10.9882|10.5405|9.7407|9.5323|15.9356|16.3608|17.8034|16.0554|16.0423|15.156|15.3311|16.1671|17.7174|16.9758|16.1283|15.8166|16.3793|16.6025|14.8833|14.2461|13.5167|9.3115|9.4876|10.1505|8.9481|9.4572|11.3517|12.691|12.8305|12.1798|9.7672|9.1623|10.4719|10.6118|9.3137|8.6501|8.0775|8.5169|9.8046|10.0792|9.8509|9.2586|8.3599|8.4565|8.6573|6.739|6.8223|6.1495|5.0189|4.7718|6.3555|5.6828|3.8521|3.9403|4.1935|4.5624|4.4317|4.218|4.8675|5.9748|6.579|6.0843|6.992|6.0175|6.1322|5.3214|6.1225|7.5329|7.0291|6.4132|8.7764|7.27|6.52|5.9|6.04|5.89|5.26|5.27|6.16|6.42|7.41|6.44|5.67|5.39|5.26|5.96|5.88|6.42|6.04|5.6|5.87|4.96|4.88|5.59|5.16|4.83|4.33|4.37|5.13|5.65|5.96|5.83|5.08|5.12|5.46|5.23|5.57|5.43|5.79|5.74|5.9|6.01|6|5.94|6.27|6.51|6.53|6.34|5.57|5.94|4.79|5.05|5.75|5.72|5.67|5.27|5.57|5.75|5.23|5.79|4.82|4.33|3.88|3.84|3.33|3.05|2.48|2.48|2.56|2.47|2.53|3.89|4.04|4.24|4.42|5.47|4.82|3.86|4.69|4.84|5.03|5.24|5.14|5.08|4.61|4.84|4.56|4.32|3.79|3.63|3.74|3.79|3.49|3.22|2.83|2.59|2.62|2.72|2.72|3.06|3.31|3.02|3|2.92|2.3|2.14|2.26|2.37
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2.76|2.59|2.31|1.86|2.4|2.21|3.08|3.84|3.8|4.08|3.76|3.98|3.59|3.52|3.08|3.01|4.23|3.09|2.53|2.7|2.55|2.64|3|2.82|3.13|2.65|2.7|2.87|2.93|2.96|3.7888|3.676|3.817|3.1495|3.4034|3.2905|4.6444|5.5957|5.0578|4.4009|4.0549|3.9819|4.2008|5.6011|4.4658|5.6146|5.9606|5.2416|5.8633|4.409|4.4171|5.4687|5.4957|6.4205|6.1946|6.0164|5.7772|5.9553|6.7874|6.8433|7.5318|8.2497|10.2782|10.4829|10.2348|8.3376|2.7616|2.5114|2.4971|2.3041|2.0612|2.3204|2.1131|2.3623|2.3617|2.0955|2.1839|2.1879|2.7044|3.1166|2.9313|2.8363|2.6879|2.9682|3.298|3.1166|||||3.057|3.0736|||2.7711||||||||2.9014|||||||2.7307||2.7313|2.3294|2.731|3.5343|1.478||||||||1.5104||1.2953|1.7717||||1.7718|||2.3414|2.3512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.48||||1.98|||||||1.06|1.01|||||||1.11|||1.02||1.01|1.26|1.26|1.46|1.28||1.28|1.29||1.33|1.31|1.29|1.46||1.62|1.25|1.44||||1.44|1.1|1.13|1.13||1.1|||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|4.93|5.97|6.36|10.46|9.15|9.4|9.59|9.22|7.89|7.6|6.76|6.57|9.37|8.72|9.07|11.01|10.67|11|10.97|13.81|11.58|15|17.56|19.93|18.04|17.55|17.86|18.9|21.28|26.4|21.04|17.81|21.86|19.13|16.07|20.52|22.24|25.4|27.86|22.46|19.79|19.36|20.12|23.33|23.76|28.14|33.71|26.24|30.45|36.69|37.24|44.5|40.22|42.5843|45.8815|47.2657|55.398|42.5773|46.3289|50.4803|56.1374|49.1277|50.6589|42.5943|44.6615|33.7641|26.5928|20.6039|20.0509|19.2257|19.4299|17.686|18.1113|19.3959|19.7532|23.5983|17.9837|14.649|22.8752|26.8395|25.3933|23.811|23.5643|26.9067|23.3489|28.1643|28.9835|35.3957|39.5327|42.1141|45.01|43.2394|39.2017|44.828|43.1484|48.3526|48.9897|45.2665|41.9983|37.5635|36.2101|38.0741|36.8367|39.1925|34.0049|35.0112|40.3785|32.7208|29.3893|28.7724|26.3741|25.5489|26.3278|24.4847|24.932|25.0939|26.4126|21.2072|21.801|18.4231|17.6894|13.6027|13.9696|15.4076|18.0122|16.2438|17.6941|16.6532|19.1651|18.1937|15.1128|11.5671|9.763|8.7013|9.4507|8.9997|8.7429|7.249|8.4352|8.2046|11.5326|12.6858|11.9477|10.6759|10.0498|9.2458|9.2854|9.6478|10.03|11.294|10.2528|11.7955|13.3319|13.2049|12.6208|11.2686|11.1416|11.1607|10.456|10.6084|11.0464|8.6657|9.2561|9.5291|8.1261|8.7483|8.5197|9.0593|8.1261|9.2463|9.9851|8.3956|9.5485|10.2967|11.1019|11.1447|9.1209|9.9689|10.9024|10.3893|13.4676|13.1042|15.8833|17.6006|15.7242|14.859|13.9252|14.399|13.987|12.84|12.31|12.13|10.93|9.33|8.85|7.62|8.87|9.24|9.02|9.36|9.94|8.13|8.26|7.95|7.38|5.87|5.07|5.05|4.36|3.4|3.8|4.03|3.92|5.27|7.92|8.56|9.83|11.62|10.74|11.15|12.05|12.54|11.55|10.47|11.6|12.69|13.14|13.91|14.58|13.91|13.9|13.21|13.97|12.25|11.1|12.51|12.08|12.71|12.2|10.9|11.24|9.1|10.7|11.37|11.84|12.98|14.69|13.71|15.3|16.03|15.63|18.52
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||17.95|20.63|20.05|20.14|20.3|22.7|19.68|17.93|21.89|25.36|24.7024|25.5193|23.0092|26.23|21.06|22.67|18.58|16.88|16.32|15.1|13.95|13.81|14.66|10.67|10.19|9.04|9.76|8.91|8.13|6.34|6.21|6.16|7.96|8.28|9.42|12.56|12.88|15.85|15.96|13.59|15.65|13.58|18.59|16.71|22.33|22.52|19.75|23.23|27.09|23.42|25.62|27.33|25.76|20.79|25.22|21.64|21.22|22.04|22.03|16.78|18.38|19.59|20.7|21.26|23.13|19.39|15.09|27.04|30.55|35.2|36.6|35.51|38.2|38.14|33.41|29.52|27.7|31.05|22.65|20.57|23.54|21.93|22.17|21.9|21.97|20.13|22.65|18|21.42|24.8|22.83|29.92|35.35|36.6|38.48|44.25|45.67|42.52|36.92|39.2|43.32|39.79|38.61|40.62|44.46|48.25|51.65|53.4|55.32|53.85|54.3|44.5638|45.097|48.5827|50.6663|50.6401|47.517|53.8939|53.5437|58.4662|68.671|67.6301|69.9162|63.4027|62.2153|62.1671|61.1052|62.196|62.1478|60.7254|63.5587|61.7304|55.7479|57.3369|53.1251|50.7185|45.7891|47.9641|43.0252|40.7648|41.0687|46.3787|48.1303|49.5334|50.8518|51.9818|45.7666|45.2371|46.6097|46.2175|41.5977|40.0588|40.7956|39.1622|36.0155|34.2982|32.4975|30.2697|27.2344|28.209|29.0272|32.2268|33.2902|33.1977|31.9956|33.6786|32.2902|32.7018|29.4362|28.4849|26.9847|24.2405|26.4446|28.4767|27.8445|26.1014|24.7015|24.6925|22.83|22.1|23.05|21.08|22.12|21.22|20.81|20.27|21.39|19.69|20.16|20.26|18.22|18.97|20.97|18.66|18.39|16.66|17.42|14.33|12.77|13.16|14.22|13.21|16.04|14.21|16.41|18.4|19.26|19.49|23.99|20.63|17.97|18.38|17.57|19.64|19.13|20.71|17.74|16.95|15.75|16.2|15.44|13.56|12.25|11.36|11.98|13.3|11.56|11.07|9.84|9.98|11.98|9.54|10.21|9.14|10.5|11.83|13.31|9.89|9.32|9.02|9.57
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|13.8|14.76|14.62|14.11|16|15.7541|16.5911|16.7007|15.0067|15.8192|15.7301|14.7395|14.4|12.137|13.5962|13.2905|13.45|11.4979|11.5572|11.23|10.17|11.03|12.0983|11.9502|13.25|12.38|11.64|12.04|12.33|13.5318|13.4927|12.8464|13.8843|13.2577|11.7302|12.4578|12.0422|12.8444|13.5789|13.115|13.115|12.3359|10.5915|11.3336|10.4277|11.3818|12.2096|11.8045|12.9915|12.2379|11.8045|12.5676|11.6914|12.8247|11.0086|12.1694|10.8495|11.4522|10.6335|10.8847|11.3964|12.0941|12.5128|12.8198|11.201|11.936|10.3932|11.1969|12.4441|12.0469|10.31|11.5362|12.1371|13.6213|13.2024|13.3845|11.2448|10.4327|14.5239|16.2227|16.8808|15.2888|14.6218|14.9438|14.0775|12.9513|11.8337|11.5825|9.8805|9.9228|12.0274|12.5768|9.4664|10.9793|9.272|6.8895|7.6224|8.5752|8.2413|8.3879|9.7398|10.0144|10.1747|12.5541|12.9386|12.6823|14.581|14.1419|13.9422|13.6388|13.4951|13.2395|14.1339|14.251|14.2826|12.2456|12.6009|11.614|13.3501|13.0346|13.127|14.412|12.9269|11.7343|12.4499|10.7955|9.5208|9.6339|9.4605|9.6214|9.1032|8.7784|10.7332|10.9784|10.7548|11.1371|11.9738|11.7174|11.9834|10.9841|11.0776|12.6878|13.2629|12.0624|13.967|12.7253|12.8394|12.5327|12.4471|12.3846|11.4319|11.048|12.6334|13.1524|13.2448|12.3348|11.8717|12.248|12.1112|13.3702|13.5727|14.0532|13.5811|14.06|13.6131|12.8502|12.5003|12.4653|12.3906|11.8458|11.3123|10.8759|10.2525|10.1998|9.4683|8.3917|8.4332|7.9708|8.1519|8.4452|8.2796|7.7828|7.7428|8.2329|8.1679|7.8634|7.6975|7.6361|7.7804|8.48|8.34|7.91|7.02|6.98|6.51|6.47|7.01|6.84|6.6|6.96|6.9|6.55|6.02|5.25|5.37|5.08|5.24|5.15|4.39|3.43|3.81|3.75|3.88|4.17|3.94|4.61|5.49|5.66|5.63|5.81|5.69|4.6|5.04|4.95|4.8|5.46|5.58|6.44|5.93|5.94|6.2|5.63|5.54|4.79|4.76|4.87|5.04|4.81|3.99|3.67|3.65|3.57|3.09|3.01|3.19|3.54|3.5|3.93|3.23|2.92|2.6|2.77
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|10.23|11.34|10.87|10.5442|12.0569|12.1242|11.3887|11.0537|10.9913|10.9|10.9525|10.769|10.9018|10.1364|10.5976|10.6293|10.0911|9.4552|10.2746|10.7654|10.9127|11.6901|11.1694|11.1989|11.4634|10.262|9.3454|9.2677|9.1001|8.7757|8.2457|7.9357|7.9082|7.2268|7.6642|8.1016|7.9312|8.1499|8.2722|7.4129|7.8248|7.1827|6.4635|7.0679|6.8705|6.815|6.7497|6.3876|7.0531|6.5518|6.0505|6.6882|6.2146|6.4434|5.369|5.5075|5.4991|5.2864|5.1818|5.6445|5.4353|4.8036|4.8801|5.4634|4.7732|4.4938|4.1248|4.7249|4.923|4.2705|3.4657|3.415|3.5337|3.7841|3.4751|3.4057|3.0021|2.8097|4.4022|4.7144|4.3486|4.0328|4.2182|4.4284|4.5613|4.3697|4.5891|4.5613|4.4132|4.1617|4.3114|4.1467|4.1497|3.7644|3.2668|2.1206|2.2095|2.4375|2.1621|2.2717|2.3575|2.3854|2.2878|2.09|1.9144|1.8392|2.1541|2.1556|2.2637|2.3015|2.1826|2.0638|2.3351|2.7138|2.8111|2.4035|2.0274|1.9926|2.4592|2.1641|2.207|2.2928|1.8362|1.4201|1.6408|1.9378|1.406|1.4156|1.4302|1.5399|1.6706|1.6309|1.7546|2.2025|2.7672|3.3085|3.2896|2.8985|2.9346|2.6927|2.9708|3.1392|2.9749|3.1338|4.0056|4.15|3.62|3.23|3.34|2.99|2.64|2.74|2.75|2.86|2.91|2.8|2.71|3.04|2.9|3.16|3.14|2.9|2.88|2.65|2.77|2.7|2.56|2.59|3.65|4.12|3.95|3.7|3.98|3.49|3.15|2.83|2.66|2.38|2.21|2.13|2.27|2.28|2.43|2.28|2.34|2.27|2.01|1.99|1.94|1.98|2.08|1.91|1.94|1.83|1.82|1.8|1.91|1.77|1.78|1.87|1.89|1.8|1.64|1.61|1.66|1.62|1.58|1.58|1.59|1.56|1.51|1.42|1.44|1.65|1.49|1.7|1.59|1.68|1.76|1.72|1.56|1.33|1.36|1.18|1.37|1.61|1.57|1.65|1.6|1.61|1.73|1.61|1.52|1.42|1.42|1.43|1.48|1.38|1.3|1.2|1.25|1.33|1.29|1.23|1.42|1.39|1.54|1.5|1.34|1.26|1.16|1.2
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||5.83|5.77|5.63|5.6|5.57|5.4|5.2|4.83|4.49|3.85|3.31|3.3|3.49|4.35|4.23|4.31|4.97|4.42|4.37|4.56|4.77|4.29|5.27|4.78|4.87|3.86|3.27|3.44|2.94|2.69|2.22|1.99|1.97|1.72|1.8|1.88|2.36|2.76|2.97|3.43|2.79|3.01|2.91|3.32|3.23|2.82|2.68|3.12|3.63|4.27|3.67|3.25|3.23|3.53|5.45|5.62|6.63|6.18|5.98|6.32|6.1|5.7|5.29|5.17|5.93|7.33|8.35|8.96|6.67|6.9|9.56|8.87|10.48|9.96|11.39|11.68|13.23|14.26|16.39|18.21|15.94|15.44|15.09|14.82|14.88|17.32|16.32|15.06|15.91|15.58|14.92|14.49|15.19|16.19|17.65|17.71|18.15|19.85|18.29|17.15|18.1|15.74|13.84|15.12|14.99|15.67|16.34|16.36|16.99|19.37|19.41|17.72|18.58|16.87|16.32|14.6|15.21|16.04|14.85|14.6|15.06|14.9|16.33|14.37|14.18|12.98|11.19|11.32|11.57|11.94|11.98|10.56|10.1|9.72|9.68|9.51|9.18|8.58|8.37|7.93|8.03|7.84|7.08|7.13|8.29|8.25|8.16|7.53|7.9|7.12|6.93|5.87|5.44|5.43|5.13|4.73|4.51|4.75|4.3|4.33|4.01|3.81|3.46|3.26|3.55|3.93|3.86|3.88|3.81|4.01|3.86|3.91|4.28|4.25|3.46|3.67|3.75|4.03|3.95|4.3|4.02|4.32|4.07|||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.11|2.28|2.25|2.5|2.78|3.1445|3.4829|4.5277|3.1445|3.4166|3.2764|2.926|2.5581|2.4179|2.4617|2.6019|2.2602|1.7827|1.2965|1.2027|0.9297|1.1003|1.2027|1.0918|1.1685|1.2965|1.5097|1.5865|1.8509|2.013|2.1494|2.4906|2.9768|2.755|2.0471|2.2688|2.4906|2.8574|2.7806|2.465|1.74|1.595|1.723|2.03|1.8083|1.9106|2.8062|2.5077|2.1153|1.9277|1.8253|2.2603|2.0897|2.4139|1.9277|2.2006|2.0983|2.1153|2.1153|2.3115|2.738|3.1047|3.6933|3.5995|3.3009|3.3947|3.19|3.8553|3.9492|4.0003|3.6592|4.4183|4.8618|7.0624|5.638|4.4865|4.7253|3.4118|8.6063|9.9113|9.7492|8.7427|8.2442|9.5316|8.5938|10.6757|9.3242|8.7887|8.2388|8.9353|9.2472|9.635|7.477|8.851|9.5565|9.5397|8.5523|9.3532|7.7144|8.9477|11.4789|11.143|12.6196|13.2302|14.9807|14.7527|14.5639|16.2316|14.5477|12.1211|11.9523|11.6549|11.9215|10.5898|10.837|10.7101|10.5675|11.4553|12.5404|11.665|10.8841|11.3053|10.6476|8.6747|9.9207|8.8976|7.6962|6.5615|7.3566|7.1404|7.5782|5.9257|6.6712|7.3291|9.0774|8.7263|8.3588|7.8193|7.8953|9.3467|11.7783|13.6249|13.4197|11.6872|12.7377|11.4782|11.4258|10.4872|8.7691|9.162|8.006|6.7565|7.1926|7.2457|6.0452|5.7548|5.8443|5.9192|5.6278|5.728|5.0742|4.6921|4.6514|4.391|4.153|3.7211|3.6457|3.1159|2.9812|2.7666|2.6085|2.6849|2.4963|2.3876|2.1192|1.8498|1.6513|1.6881|1.7241|1.6118|1.5894|1.7285|1.8183|1.8668|1.8632|1.8893|1.7959|2.0814|1.962|1.6935|1.575|1.346|1.2751|1.2724|1.1988|1.3379|1.4681|1.4906|1.6702|1.7151|1.6163|1.6073|1.6863|1.4179|1.6163|1.5247|1.1853|1.4089|1.1943|0.8351|0.7624|0.8979|1.1179|1.0542|0.7184|1.2571|1.6073|2.5951|2.9174|2.9632|2.5681|2.0563|2.2898|1.8857|2.5143|2.8375|3.3673|3.6142|3.5469|3.8342||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||||||||||14.26|13.92|12.88|12.02|11.86|12.46|12.67|11.53|10.0176|9.498|9.3344|9.15|9.5025|9.6003|9.8065|10.43|10.09|9.3|9.08|9.09|9.5736|10.1707|10.0812|10.3101|9.4144|8.3496|8.584|8.2966|8.0092|7.9421|7.1086|7.6834|6.6488|6.7541|7.4439|7.5781|7.7409|6.8158|6.0605|6.4197|6.4381|6.2908|6.7881|6.3752|6.4781|5.9382|6.1525|5.4265|5.1737|4.9883|5.6759|5.3328|4.7715|4.6233|4.9742|4.8806|5.044|4.1442|4.6181|5.3015|4.6333|4.1915|4.2084|4.1928|4.505|4.1277|4.296|3.692|3.6309|4.8668|4.9828|4.6876|4.1399|3.6438|3.2471|3.4101|3.217|3.181|3.1418|2.6967|2.3603|2.3175|2.2897|1.981|2.0325|1.6403|1.3389|1.2751|1.282|1.3708|1.4637|1.6686|1.6243|1.5789|1.5266|1.4905|1.3782|1.4929|1.6865|1.7169|1.5479|1.4654|1.6638|1.6284|1.8277|1.8813|1.7948|1.5274|1.6161|2.0404|1.8774|1.84|1.7948|1.6312|1.3219|1.5804|1.5318|1.2367|1.179|1.2993|1.5345|1.7377|1.7452|1.6575|1.8863|1.8687|1.7521|1.8131|1.752|1.7962|1.6244|1.8691|1.8379|1.6573|1.5965|1.8991|1.6856|1.6223|1.5433|1.5299|1.4486|1.227|1.3524|1.4836|1.5259|1.46|1.4698|1.3343|1.3067|1.2936|1.5353|1.6629|1.4252|1.3315|1.5625|1.4945|1.3436|1.4144|1.5605|2.05|2.37|2.49|2.31|2.72|2.37|2.4|2.25|2.16|2.03|1.91|1.88|1.94|2.03|2.25|2.22|2.33|2.37|2.23|2.26|2.21|2.26|2.13|1.98|2.05|2.01|1.96|1.77|1.87|1.91|1.93|2.02|1.94|1.77|1.57|1.61|1.5|1.46|1.4|1.45|1.39|1.19|1.1|1.08|1.19|1.35|1.18|1.3|1.38|1.59|1.61|1.47|1.48|1.37|1.31|1.21|1.28|1.33|1.37|1.4|1.53|1.49|1.59|1.37|1.24|1.14|1.17|1.23|1.19|1.14|1.16|1.17|1.1|1.05|0.97|0.91|1.09|1.03|1.11|0.97|0.86|0.91|0.78|0.83
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|3.31|4.07|3.7|3.8|5.04|5.38|6.29|5.9|5.32|6.16|6.15|6.17|5.85|5.93|6.86|8.23|7.77|7.39|7.09|7.74|8.16|10.19|11.82|13.08|13.36|13.37|13.54|13.16|14.01|15.65|17|18.27|19.36|17.75|15.75|17.14|17.52|19.94|17.86|15|14.5837|14.6908|14.5837|16.2582|16.6671|17.553|16.414|16.9202|19.4514|18.1761|17.7185|21.0383|19.9874|22.5096|20.0921|22.6238|20.6441|19.884|18.5179|21.5028|20.6326|23.9076|22.4198|21.8677|20.8242|21.1387|18.8218|17.3558|17.5107|17.9292|15.0274|15.7997|19.2495|20.9028|16.3985|14.9087|13.6612|12.1715|16.566|18.0444|15.751|14.0597|13.0839|12.0447|11.318|11.5195|10.4486|10.6727|10.3846|9.4496|9.6822|9.8351|7.4135|7.635|7.1454|7.1808|7.7103|8.169|7.7945|8.5966|8.5677|8.9403|9.3409|9.3991|8.9382|7.717|8.0551|7.7967|8.3114|7.7751|7.4478|7.7601|7.792|8.1595|8.3778|8.4555|8.0104|8.1297|8.8381|7.7652|7.7467|7.0116|6.8592|6.7603|6.4198|6.329|5.3935|4.923|4.9348|4.7193|4.8388|3.9419|3.486|3.995|4.8305|4.8324|5.6068|5.3008|5.3768|4.6622|5.4833|6.0629|6.5742|6.5509|7.7432|6.1895|6.6774|6.2678|6.3059|5.8145|5.7205|5.9266|6.5269|7.0909|7.4075|7.0447|6.8567|7.0103|7.0103|7.665|7.6974|7.5471|7.7668|7.8234|6.9495|6.54|6.4834|6.1638|5.85|5.3|5.26|5.09|5.62|5.76|5.22|4.8|4.58|4.57|4.55|4.07|4.06|3.96|4.09|4.01|4.02|4.22|4.32|4.33|4.59|4.36|4.46|4.18|3.81|4.07|3.68|3.38|3.6|3.53|3.84|3.47|4.17|3.36|3.02|3.19|3.44|2.77|2.35|2.58|2.19|1.57|1.68|1.71|1.83|1.83|1.72|2.07|4.23|5.02|4.51|4.17|4.87|4.24|4.71|4.48|3.39|3.42|4.43|4.07|3.55|5.16|5.13|6.68|6.36|6.07|6.38|6.62|7.27|6.13|5.94|5.7|6.13|7.64|7.57|7.78|8.71|8.05|6.16|4.84|3.7|3.16||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|41.29|46.14|44.78|43.39|48.93|45.1618|46.6344|47.6625|49.3609|48.77|41.6|39.4|39.37|37.91|40.86|40.49|38.19|34.9845|32.5725|31.9225|31.59|32.62|32.77|33.93|34.09|32.48|32.73|34.1|31.9|33.2|35.39|36.26|38.51|37.05|33.44|33.61|34.15|35.78|34.39|30.28|31.0139|29.6195|28.3468|31.1449|31.0701|32.661|33.1477|31.5942|32.7265|30.7332|28.8989|31.538|30.7539|27.4531|25.7431|24.6116|22.8251|21.8831|21.8085|22.3225|22.8266|19.9025|21.1523|22.5672|21.8897|22.6878|21.5243|23.2024|24.2764|23.3814|20.7859|20.5547|21.4348|23.4187|21.6192|22.7404|20.4769|18.9468|25.0532|26.9852|25.0673|22.275|23.2833|23.1916|22.8461|22.7263|21.457|21.6756|20.6883|21.1462|21.2919|22.617|20.0153|18.6625|17.4484|16.5604|15.3324|15.0896|15.0341|15.8874|16.7824|17.088|16.5117|14.7144|13.2739|14.3989|18.8647|18.6726|18.5834|18.4256|18.1855|18.0346|17.8357|17.6779|17.5201|17.3761|17.1449|16.7709|16.4717|16.4513|15.812|15.5331|14.0029|12.432|13.0287|12.8646|10.9612|10.6396|9.9635|10.3311|10.167|9.7601|10.3048|12.6546|12.6349|12.694|13.0419|13.0134|11.8113|10.7109|11.7604|12.5364|11.8304|12.1548|14.0816|12.3425|12.6728|11.3451|11.7877|11.2409|10.153|10.9447|11.537|11.7485|11.5672|11.7183|11.7848|12.5184|12.2812|13.3487|13.6554|13.0756|12.5055|12.5799|13.2616|14.1601|14.6249|13.8751|16.7182|17.8744|19.2051|18.6607|20.1503|20.147|20.3085|18.936|19.0975|16.8075|16.125|15.1415|15.2295|15.5913|15.7681|16.0191|16.0934|16.0505|14.9711|14.1995|14.2548|13.7359|13.8016|13.3899|15.08|14.52|14.09|13.14|12.73|12.65|12.81|12.51|12.17|11.07|10.48|11.01|11.46|10.98|10.6|10.66|11.09|10.49|10.04|9.6|10.07|10.66|10.65|11.85|11.35|11.7|11.69|12.3|13.51|11.37|11.45|9.36|10.42|10.89|11.77|11|10.87|11.06|11.99|11.14|9.75|8.99|8.74|8.66|9.28|8.79|8.42|8.6|8.66|8.37|8.19|8.87|9.17|9.51|10.01|9.77|8.76|7.88|7.35|7.42
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|1.34|1.31|1.36|1.5|1.93|1.98|2.3|2.62|2.16|1.88|1.88|1.95|2.13|2.36|2.4|2.37|2.17|2.12|1.73|1.97|1.38|2.4|2.05|1.86|1.97|1.82|1.96|1.93|2.01|2.9|3.35|2.91|3.5|3.36|2.75|2.57|2.48|2.98|3.51|3.2155|2.5877|2.9587|2.8826|4.2811|4.2715|4.7853|6.8212|6.003|7.2588|6.6309|6.6404|10.3887|12.6148|15.878|11.9394|13.7565|12.7671|12.9573|15.193|20.473|20.2542|21.215|26.3713|22.7638|21.9224|18.0355|15.118|17.4136|18.822|16.6727|11.231|14.7521|16.7368|19.0232|15.6103|12.3918|11.8755|9.552|22.1418|31.4099|37.6918|34.2105|43.6623|47.5998|45.2305|43.3555|42.4435|43.9947|48.3787|46.6408|49.7502|54.5208|52.1185|52.3078|47.8678|36.6282|35.9854|37.2963|38.2266|43.1318|49.0433|51.2186|47.41|46.557|40.958|37.7408|36.2553|34.367|32.0591|29.919|27.1831|25.1773|25.8438|24.1242|23.8154|21.7035|19.7835|19.7171|20.3055|19.9326|18.6065|17.902|18.9712|17.7362|15.7471|13.3451|10.515|9.965|10.7622|10.9038|11.5359|10.9038|13.1082|14.7754|14.8544|15.4075|13.7008|10.7467|10.8531|9.5847|11.772|11.6872|11.2423|11.7626|12.0566|10.8578|10.1264|10.7824|12.2678|11.3512|10.7148|10.6699|11.4561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.33|21.37|23.02|22.52|23.49|27.32|30.71|29.9|24.6908|27.4623|23.4194|28.3068|28.12|24.52|26.14|24.97|24.79|22.8991|19.881|19.5744|16.95|18.4|21.74|20.52|21.82|19.49|18.85|19.11|20.3|24.23|24.05|22.36|24.08|21.84|17.99|20.27|22.44|23.82|20.13|18.68|14.9306|13.6067|14.4764|14.6697|12.6306|13.8773|17.9747|17.7331|13.684|12.2054|11.4227|13.1911|13.6743|16.2627|14.1148|16.2534|14.6727|12.6457|13.1013|16.7369|18.8011|19.3869|21.7022|22.2229|21.8788|21.9426|22.0761|22.815|26.2421|22.9025|19.2886|19.6694|20.4058|23.2072|19.1509|14.206|13.3344|11.8425|25.0009|26.652|24.8835|21.6875|21.7603|19.4331|20.3543|19.7159|16.2573|13.6311|13.8969|12.7167|13.3654|13.2951|12.0914|10.7001|10.9706|8.0702|8.2129|8.7089|8.2655|8.784|10.0398|11.0438|11.0799|10.8199|9.5486|8.7975|9.2453|9.9676|9.5197|8.8408|7.9163|7.7212|9.4662|9.4949|9.3156|9.287|7.365|6.6909|7.7093|7.3363|7.5802|8.0391|7.3794|6.8845|7.365|7.2862|5.7284|4.9949|5.2394|5.1625|6.2593|5.7773|5.8681|6.4968|6.916|7.5936|8.1944|8.9477|7.82|7.3|7.4688|8.4075|8.3197|8.3399|9.5825|8.4885|9.3326|8.9275|9.13|8.9312|8.5389|9.3365|9.415|10.3303|10.9515|10.9515|10.278|10.6507|10.0296|11.1149|11.5569|11.3998|11.4459|11.5445|11.7682|11.7221|11.3275|11.4459|11.7903|10.5691|10.5691|10.7977|10.9976|11.3223|12.1425|11.3433|10.4039|10.5371|10.523|8.2095|10.5791|10.6562|10.4249|11.8481|11.3384|10.631|11.3658|12.6432|15.0057|16.97|18.38|18.73|17.07|19.39|15.26|15.45|16.06|16.1|17.24|16.55|18.73|18.89|17.2|17.62|18.11|14.72|11.35|11.55|10.26|6.92|5.31|7.01|7.76|6.62|8.94|16.45|17.29|19.24|18.68|23.02|23.4|19.38|22.74|19.29|20.39|23.35|25.36|21.05|15.5|15.62|16.93|17.71|15.09|13.54|13.95|13.92|14.44|14.77|15.44|13.1|13.39|10.45|12.7|10.98|12.57|13.66|13.82|11.69|11.33|8.68|6.27|6.52
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.98|5.1|4.97|4.76|5.21|4.71|5.42|5.73|5|4.7411|4.7857|5.1786|5.125|5.0446|5.0625|4.9554|4.9375|4.8036|5.0381|5.261|5.3145|6.4163|7.3279|7.5668|7.2659|6.4694|5.8057|6.3721|6.3986|6.7969|7.1424|6.7914|7.081|6.2066|5.8646|6.5827|6.805|7.1555|7.1384|7.5659|5.0354|5.0268|5.5739|6.4459|5.7962|6.1905|7.184|6.9319|7.2952|7.2285|7.3174|8.3109|9.5416|10.8835|10.2088|11.0837|11.0911|11.3526|9.7659|10.6852|12.9771|13.8712|14.9857|12.9582|14.9227|11.7682|11.5919|12.219|11.77|11.3542|11.59|10.8403|9.619|9.7339|7.775|6.5054|5.8887|5.6529|10.5138|9.4921|10.1087|8.4829|7.7514|7.4624|7.8163|7.4152|6.9728|6.2177|5.8637|6.4713|6.961|7.2205|6.9786|6.7437|6.3305|4.9751|5.3222|5.6087|4.7933|5.3718|5.8952|6.5288|6.2754|5.6197|5.0688|4.8157|5.2139|5.1648|4.6903|4.3194|4.4558|4.3794|4.8703|5.0175|4.603|4.1081|3.7049|3.7322|4.6965|4.6856|4.7347|5.3994|4.6311|3.9501|4.2661|4.1244|3.3126|2.8421|3.1639|3.436|3.2821|3.0155|2.8154|3.5693|3.6958|4.0725|4.3219|4.4288|3.8637|3.7509|4.0538|4.1901|4.4448|4.5147|5.0291|4.1801|4.4463|4.5449|4.7569|5.1759|4.8712|5.2629|5.8402|6.0141|6.1461|5.8029|5.3146|5.7457|5.5748|6.4358|6.5793|6.4437|6.5425|5.4667|5.8656|5.7614|5.5192|5.1911|4.7693|4.6677|4.1115|3.7363|4.3319|4.4518|3.7169|3.7835|3.4473|3.5054|3.5474|3.2842|4.0776|4.3641|4.9914|4.8515|5.1198|5.4315|5.2584|5.0198|5.6002|6.0995|6.0995|5.7105|5.5394|5.6973|5.0643|4.8172|4.9099|4.74|5.3113|4.9988|5.0018|4.7521|3.7169|3.3913|3.3974|3.0841|2.5035|1.5052|1.5052|1.2287|1.2042|1.2164|1.1519|1.03|1.045|2.0929|2.6948|2.9373|3.2446|3.4068|3.1561|2.8464|3.1708|2.8287|3.5395|3.6126|3.8153|3.9357||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.91|6.93|7.45|7.53|8.4724|8.1254|10.323|11.3929|10.6|10.82|7.97|7.83|8.11|6.438|7.1544|6.4476|6.61|5.42|4.93|5.2|4.24|5.5|7.13|6.92|7.83|7.09|6.6|6.89|7.06|7.93|9.18|9.07|9.42|8.65|7.02|7.74|7.55|8.21|6.5|6.4|6.17|5.18|4.1|4.54|4.45|4.3517|5.4297|4.9606|5.8489|5.6792|5.6892|7.356|6.8969|7.6155|6.4777|7.905|7.3061|8.2843|8.1745|8.963|9.8313|10.8893|11.8375|12.4663|12.0072|11.6978|11.0091|12.107|13.3446|12.0072|9.971|11.8175|12.8955|14.4925|12.9454|13.1251|10.4701|9.4321|15.7501|17.6964|16.2691|14.3727|13.7239|14.0733|12.3765|11.7577|10.7396|9.4421|8.0946|9.5718|11.2985|11.3684|9.3622|9.2824|9.0885|6.8861|6.8284|7.5016|7.1169|7.5978|9.2109|8.1|9.3034|10.5439|11.3863|11.1363|11.0769|10.3596|9.715|9.7059|9.3972|8.3531|8.571|8.2078|8.1651|7.5787|7.321|7.0189|8.1733|7.6727|7.1807|7.0858|7.2325|6.7751|6.473|5.1784|3.9011|3.4436|4.393|4.5139|5.1353|5.2647|6.0329|5.9897|6.6888|6.2573|7.2964|7.3951|8.6702|8.5303|8.7689|9.0486|8.6704|9.4373|11.1901|10.7206|11.8474|11.3623|10.4311|9.9875|9.0437|9.0071|10.8378|10.7865|10.8804|10.8518|10.952|11.4888|11.2097|12.1331|12.2004|12.1168|11.9635|12.3003|12.077|11.9094|12.1948|12.1329|11.583|11.4042|11.1155|11.0949|10.9299|10.9643|9.4639|8.4048|9.5322|9.0949|8.7161|9.2525|9.2525|8.7496|9.0848|9.353|9.286|8.7245|8.4218|8.5534|8.4087|8.99|8.34|7.24|7.11|6.94|6.45|6.14|6.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|49.83|52.82|54.38|52.43|62.05|58.56|61.27|54.37|50.61|49.774|43.0351|40.5636|43.6611|36.3081|38.6224|40.2933|43.95|39.9584|37.4408|35.3542|34.13|33.5226|37.0338|38.3798|41.75|39.57|35.85|34.79|37.86|41.25|43.5|40.81|42.43|40.86|34.84|36.89|35.26|38.65|39.75|35.3|33.85|33.0646|34.0979|40.387|41.8474|47.1926|49.4976|42.6919|45.8116|45.5136|45.901|41.8673|40.2181|37.0609|33.9285|34.436|32.6015|31.8403|33.0113|37.578|36.7193|39.2759|42.1253|42.779|35.8997|32.5681|30.8005|26.0316|33.2722|28.182|28.182|27.5106|32.2197|33.5172|27.0019|24.9375|21.1224|20.7827|30.0766|34.1617|32.9249|30.3379|34.4448|34.9585|39.9998|34.2968|30.6921|29.9607|28.4718|31.1624|31.4087|31.7654|20.5796|20.7494|19.9595|13.1733|13.4366|14.6681|10.3535|12.4259|16.197|17.8362|21.0382|17.2671|16.4263|15.9082|18.728|16.783|14.9654|11.4661|10.5743|11.6785|15.3391|14.5238|18.2524|17.6918|19.3735|21.7856|20.1294|16.3583|19.1357|14.9739|10.9056|6.7947|6.6164|5.6311|4.8243|4.9432|4.8922|4.9177|4.2637|4.459|4.2297|4.9177|4.9941|5.4783|6.2002|4.8922|4.544|4.3571|4.9262|5.113|5.2829|5.5717|6.9221|5.3084|5.4273|5.5972|6.2688|5.318|4.0288|4.2061|4.7298|4.7701|5.7209|5.036|3.9885|3.6904|3.7468|4.5606|4.0536|5.2182|5.2221|5.3499|4.7563|5.7481|8.3779|9.0918|10.7123|11.642|11.7243|10.918|12.3527|12.9893|14.1563|13.6031|13.5198|12.5573|13.0272|12.2769|12.3527|14.2018|15.8312|16.315|16.6792|17.9684|17.1162|16.315|16.1938|17.07|17.76|16.36|16.22|17.3|18.1|17.19|18.42|19.54|17.45|21.39|19.41|15.49|13.31|14.74|14.72|15.33|15.3|14.34|14.61|13.15|13.62|13.6|13.46|14.04|13.65|14.72|15.34|15.81|15.39|15.34|12.8|13.72|12.73|11.21|12.25|12.8|13.75|13.77|13|12.73|14.85|13.14|11.67|11.75|11.52|12.8|13.08|13.16|11.54|12.29|11.98|11.72|12.03|11.01|15.33|12.48|11.52|10.19|9.73|10.32|10.09|11.44
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|||55.78|56.93|68.65|64.18|66.86|57.81|52.42|53.142|45.587|43.3504|46.2018|39.2491|42.6174|45.0741|48.23|44.3165|41.8722|39.6075|37.84|37.2164|40.2692|41.7003|46.14|43.61|40.1|39.13|41.56|44.63|47.91|45.84|46.98|44.87|38.45|40.35|38.74|43.63|44.52|39.4|36.41|34.8659|34.568|40.8146|41.545|47.167|51.2417|43.3901|46.033|45.4852|44.8797|40.0073|38.585|34.7122|31.8519|31.9167|30.5559|29.6673|31.3242|35.8415|34.9621|37.5354|40.0532|40.3401|34.2308|31.3104|29.4755|24.6095|31.6824|27.401|26.5361|26.7074|30.7319|32.924|26.416|25.1542|22.8109|21.3278|29.3739|33.4871|31.3321|29.4394|33.5854|34.4293|38.4687|32.4465|29.4968|29.2264|28.3907|29.8172|30.6914|32.0539|22.1857|22.3038|20.9492|14.6644|14.2549|15.1842|10.6715|13.1917|17.9565|18.9803|21.973|18.6574|17.8777|16.8224|19.9569|17.8698|16.1687|13.1287|12.9239|13.5934|16.7486|16.1415|17.9919|18.0724|18.9354|20.72|20.0032|17.458|20.8443|16.2951|12.8796|9.1422|9.369|7.6795|7.1456|7.3504|7.6356|7.5917|6.8969|6.3996|5.4927|6.246|6.1948|6.8165|6.401|4.9183|5.0123|4.441|5.9165|5.5837|6.7844|7.3052|8.9325|7.8765|7.5945|7.0014|7.939|6.8498|5.7229|5.918|6.2517|6.5539|7.4983|6.5917|5.7732|5.2381|5.4962|6.3021|5.5506|6.7456|6.9308|6.9861|5.7923|5.3335|8.926|10.0757|11.5066|12.4371|12.1083|11.5997|13.0949|13.5522|14.9297|14.6325|15.347|13.455|13.5294|12.2776|12.0832|13.4608|15.0783|15.2421|15.4091|16.4917|16.2978|14.515|14.3891|15.38|16.08|14.86|14.83|15.94|16.49|15.33|16.71|17.63|15.87|19.1|17.46|13.91|12.38|13.7|13.62|14.2|14.03|13.94|14.73|13.02|12.59|13.64|13.52|13.64|13.08|13.44|14|14.66|14.56|15.09|13.61|13.3|13.09|11.76|12.11|12.95|13.79|13.56|12.77|12.9|15.04|13.32|12.61|11.82|11.77|12.66|12.64|12.16|11.32|11.87|11.29|11.5|11.85|10.76|14.46|12.65|12.31|11.08|10.45|10.7|10.26|11.34
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|99.02|86.89|81.85|73.1183|76.7542|76.6646|92.0772|96.936|88.6|83.3535|86.2794|79.6341|76.2|80.66|77.01|65.49|64.8532|65.6823|69.6483|59.7|56.19|58.13|48.48|47.97|46.83|43.81|36.15|36.23|33.35|33.31|24.43|22.78|22.39|21.5|17.59|17.22|19.49|18.51|18.54|19.02|19.42|20.79|16.59|16.35|14.31|13.55|13.75|11.65|13.82|11.75|11.44|12.74|14.21|14.96|17.6|20.31|24.82|19.14|21.93|23.13|23.42|18.59|18.87|17.28|15.4|14.01|12.23|8.79|8.85|8.1|6.03|6.24|7.34|7.61|8.09|7.15|8.65|9.54|16.96|18.14|19.73|18|17.53|17.91|17.95|19.31|19.41|18.95|19.64|18.45|19.08|19.34|21.68|21.7898|20.9202|19.8208|19.5806|19.2309|24.2359|22.449|22.0996|21.4453|21.6335|19.9036|19.8837|15.4887|15.5085|17.7056|17.7069|15.5738|14.9418|15.7705|15.1302|17.0182|17.5095|17.5779|15.6248|16.1814|16.7478|13.6814|13.9748|14.4624|17.0662|18.293|20.0153|23.2069|29.3346|27.9359|29.3249|29.4876|27.4313|24.7347|22.2903|23.1432|22.9108|23.0659|22.7179|23.7098|24.0093|22.8908|23.5658|22.6725|23.0082|23.1617|20.8725|20.6237|19.3222|19.4654|18.4057|19.2537|19.8786|17.4495|17.9239|17.1286|15.4384|16.8265|18.4475|18.2779|19.3237|18.373|16.426|16.8857|15.6491|15.3963|13.5245|12.2243|13.2407|12.6906|12.9866|12.1889|12.3929|13.2193|15.1446|13.4864|11.7914|11.1097|10.8334|10.4188|10.9163|10.8241|9.231|10.2455|10.8762|11.3413|11.2053|12.2388|12.6441|12.2019|10.6496|11|10.75|10.48|9.56|10.17|8.22|8.59|8.99|9.2|8.58|8.74|8.32|7.45|7.62|8.74|8.63|7.78|6.95|8.27|7.54|6.62|5.62|7.41|7.73|7.51|9.87|11.5|12.02|10.39|9.27|13.19|14.97|15.07|16.07|16.2|17.13|16.67|17.78|17.18|18.53|17.09|19.72|19.58|20.21|19.78|20.11|17.95|18.57|18.94|18.71|17.94|17.68|15.49|16.67|15.96|16.42|16.44|17.39|18.44|15.16|13.14|13.55|13.89
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||24.08|23.89|23.62|23|22.5|22.0706|19.3933|20.1244|19.3842|19.7851|21.51|20.3539|21.1557|20.2327|19.1231|20.0089|19.7478|20.6527|18.1941|18.8263|17.6869|18.0754|16.555|15.5077|15.5753|14.4688|14.9333|15.7526|15.8709|16.0943|14.6467|15.6877|15.7589|14.8767|13.6337|13.9625|14.989|14.8848|13.9705|14.171|13.6337|12.9004|16.1889|17.7104|17.2031|15.4828|14.7666|15.257|15.6462|15.0157|14.7121|15.4438|13.6301|13.1699|13.4181|13.0226|10.8787|10.0969|10.3255|9.4331|9.8904|10.0674|10.2296|9.7502|10.2444|9.4621|9.455|9.7465|9.9526|9.7231|10.1458|10.6672|10.7377|10.1247|9.9979|9.399|9.4554|9.8288|9.6738|9.8992|9.4413|9.5984|10.3903|9.7337|9.6796|9.7337|9.2193|8.2649|8.543|8.0072|8.0898|7.7021|7.6513|7.524|7.1501|7.2768|7.1057|8.272|7.2958|6.662|7.2578|6.4801|5.6411|5.422|5.6161|6.132|5.8709|6.0713|6.8605|6.4355|6.5873|5.7009|5.883|5.8242|5.0496|5.4567|6.418|6.7198|7.1978|6.7817|6.0169|6.6411|6.3712|7.1134|6.8998|6.8193|6.9604|7.0647|7.2385|6.8711|7.1999|7.2963|8.12|8.48|8.07|8.07|8.34|7.8|7.82|7.58|7.73|7.04|6.75|6.93|6.97|7.07|6.86|6.93|7.11|6.96|6.53|6.56|6.78|6.3|6.42|6.3|6.45|6.18|6.16|5.75|5.74|5.56|5.74|5.75|5.46|5.04|4.64|4.75|4.6|4.46|4.4|4.47|4.28|3.8|3.67|3.48|3.43|3.84|3.55|3.62|4.32|5.07|4.84|4.81|4.19|3.98|3.79|3.4|4.08|3.79|3.95|4.3|4.38|4.92|5.59|4.83|4.59|4.26|4.72|4.46|4.66|4.12|4.16|3.92|3.83|3.47|3.81|3.95|4.38|4.26|4.59|4.73|3.87|3.74|3.16|3.67
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|43.8|49.2643|47.4742|47.4742|52.2414|52.46|53.85|51.01|47.16|49.32|46.5234|45.6527|43.8126|40.1464|42.4852|41.7643|40.3926|35.1699|33.4642|33.2852|30.6163|33.7468|36.2142|37.5906|39.7055|36.079|37.467|37.5409|37.0399|39.3149|41.7541|41.5652|43.3885|42.5421|37.5689|37.6818|37.1579|39.8683|39.8763|34.9831|33.2037|31.9169|30.0687|32.8354|34.3586|33.6592|37.6849|32.5556|32.8665|33.3628|30.5674|33.6507|36.09|36.9764|33.4007|33.0674|31.9462|32.7526|28.5262|31.615|31.9462|30.3184|33.0488|32.9566|31.2474|32.0701|30.5853|34.4933|36.6715|32.5953|29.3946|28.7993|30.4312|34.2096|34.1052|33.0612|30.4163|26.3097|37.5853|38.1763|37.0414|31.817|33.1595|34.5642|32.8619|33.9937|31.7091|30.9728|28.7639|27.9037|27.6299|28.1397|25.0356|25.238|23.2107|20.7147|20.3178|20.1922|19.4861|20.0723|22.0709|23.1168|21.6512|20.0109|17.9114|16.6123|16.2187|16.8092|16.2515|16.1523|15.4907|14.5955|14.7577|14.7252|14.6604|13.0473|11.9008|12.6374|14.3347|13.2843|13.4252|13.2539|10.8325|9.66|9.3351|8.9209|8.6239|8.5054|8.7363|8.4242|8.549|8.5781|8.3286|8.7902|8.6842|8.3327|7.6751|6.9774|7.5007|6.6867|7.9949||7.5589|7.8787|7.2681|6.4232|5.9742|6.338|7.3895|6.0878|6.247|6.5758|6.8498|6.4662|6.6854|6.1648|6.7128|6.6496|6.5194|7.0456|6.6371|6.5568|6.918|6.5867|6.5511|6.1489|5.8537|5.6247|5.2938|5.0749|5.3225|5.2977|5.2977|5.3225|5.5898|5.5169|5.6676|5.3711|5.3468|5.3468|5.5898|5.3765|5.6844|4.5475|4.5001|4.4528|4.6351|4.6584|4.6584|4.5513|4.5652|4.7283|4.5299|4.0316|3.8278|3.8504|4.4212|4.5752|4.9693|4.9376|4.7111|5.1188||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|24.45|26.31|26.72|25.63|27.08|24.54|21.4|21.12|20.18|19.87|18.31|16.55|15.11|13.45|13.65|13.97|13.51|11.83|11.78|11.8|10.53|11.55|13.08|13.97|13.13|12.63|12.7|12.43|12.38|12.75|12.83|12.76|13.61|12.69|10.82|12.06|11.92|13.37|12.27|11.45|11.35|10.47|11.43|12|11.93|12.34|14.18|14.15|15.5|15.21|14.77|15.58|13.72|14.78|13.47|13.21|14.15|13.95|14.4|16.47|15.67|16.46|16.98|18.46|14.67|16.7|17|15.65|15.525|14.56|13.15|12.025|12.375|12.5925|11.245|9.5475|8.995|8.6875|10.6875|10.9325|10.9225|9.525|8.2175|7.6675|6.7125|6.47|6.03|5.6875|4.9675|4.625|4.6725|4.6275|4.0225|3.5625|3.45|3.3125|3.2325|3.125|2.975|3.2525|3.325|3.3|3.38|3.46|3.475|3.4875|3.3375|3.8875|4|3.485|3.4025|3.4025|3.645|3.625|3.3875|2.9325|2.975|3.375|3.6375|3.2475|3.745|2.975|2.9|2.85|3|3.5|3|3|3.5|3.75|4.5|3.75|3.9927|3.7075|4.2779|4.2779|3.7075|2.8519|3.2797|5.9891|5.7039|11.8356|7.7002|9.9818|17.2542|15.4005|17.5394|17.8246|17.5035|23.1958|30.5956|45.3954|42.6916|44.1146|64.0374|74.7103|69.7296|98.9021|104.7847|131.8484|119.0799|131.8484|145.8659|136.9835|154.7483|154.7483|148.9193|149.8908|174.87|153.13|142.49|160.3|194.84|180.04|181.52|178.44|176.92|164.37|142.49|135.56|142.3|141.88|148.31|161.47|141.46|152|136.21|105.09|100.22|100.86|108.02|105.39|110.07|79.14|74.95|80.66|81.76|90.55|102.54|87.7|85.61|87.47|92.27|75.33|65.44|61.98|51.74|54.01|46.42|36.72|31.72|29.99|25.84|28.6|21.59|44.29|84.7|127.33|170.7|187.3|178.45|168.85|187.86|147.63|189.89|||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|28.03|29.8|34.83|33.1|34.8195|32.3739|33.2121|32.3148|31.37|30.5525|28.4899|28.9884|28.5286|27.8945|31.7228|28.6839|28.4156|26.3854|25.4079|25.155|24.2664|25.7581|28.1102|28.7745|30.6114|29.2528|29.2925|28.6642|26.2889|25.8775|27.0088|26.0832|29.1363|27.8486|25.1598|26.5234|26.9651|27.5616|28.5942|26.3037|24.7437|24.1075|23.5734|23.6154|22.7332|23.553|23.6365|22.6316|23.801|25.6178|23.8722|25.375|23.8291|24.5912|22.6746|22.705|21.4275|21.4535|21.665|20.8577|20.9078|20.584|21.2461|21.5934|21.6602|22.278|21.9159|22.8799|23.4018|22.1007|20.8219|21.062|22.2521|23.6671|21.5756|21.7397|20.0532|19.9507|24.3642|26.6812|26.0404|23.1923|22.4435|22.0121|22.3046|23.9361|21.5559|22.9691|22.013|21.1323|20.3654|20.7068|16.3378|16.7713|15.1447|13.5009|14.0412|13.5588|12.4129|13.4138|13.4138|13.8293|13.8258|12.6922|12.5403|12.5121|12.4247|12.5809|12.5288|12.1471|11.7722|11.5119|11.579|12.0456|12.5939|12.192|11.9196|12.209|13.5625|12.8769|13.0441|13.7917|12.5174|11.5927|12.358|11.8818|11.4348|10.9619|10.8485|10.8388|10.8266|10.7914|10.7211|11.4272|10.7778|10.6706|11.1732|11.048|10.4533|9.746|10.5879|10.8508|10.2781|10.4791|11.1996|10.1486|9.853|9.9128|9.9008|10.4801|9.9128|10.3009|10.7309|11.4176|11.2645|10.8299|10.1115|10.4058|9.9112|10.563|10.1913|9.9312|10.0055|9.8581|9.2899|9.7077|9.6294|8.804|9.2882|9.7647|9.925|8.9365|8.7762|8.5322|7.922|7.9115|7.8124|7.3587|7.0726|6.7126|6.5068|6.4556|6.7941|6.6088|6.749|6.7588|6.367|6.318|6.7221|6.6315|6.2612|6.015|5.5185|5.4283|5.0339|4.9032|5.2313|4.7212|4.8912|4.7779|5.0849|4.9597|4.8694|4.8648|4.6481|4.3654|4.2974|4.1613|4.1024|3.9005|4.0343|4.0684|4.2067|4.3836|3.8229|4.6277|4.5048|5.1383|5.1105|5.1105|4.9865|4.665|4.3248|4.1485|4.4182|4.5873|5.1109|4.6491|4.6182|4.6182|4.4306|4.2265|3.6801|3.7111|3.5564|3.7626|3.7111|3.3667|3.5049|3.6286|3.9791|3.5255|3.5461|3.5255|3.5482|3.7935|3.5977|3.2183|3.1029|2.8451|3.2987|2.7421
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|34.9|38.66|38.94|38.55|42.32|40.77|42.11|40.92|38.5|39.6224|35.1493|35.4371|35.1945|34.07|35.96|36.65|36.1098|31.3913|29.4882|30.15|27.3061|30.5051|32.0099|32.5|34.2|32.64|30.69|29.23|30.1237|32.0538|33.6589|34.8899|35.1754|33.5408|31.1183|31.5712|31.1773|33.0287|31.6599|27.7208|26.5471|26.1781|24.6925|27.2074|26.2364|26.751|29.1591|26.1199|23.4788|24.0905|22.1776|23.0904|24.275|25.7614|24.2087|21.7377|21.4063|21.3684|21.6619|24.0004|24.0951|22.9116|23.4797|23.4134|23.0726|22.8059|18.4838|20.7092|21.2978|20.0379|18.3275|19.477|21.3345|23.4772|21.0776|18.2|16.6387|15.9761|22.3847|21.6403|20.6872|18.7356|18.496|18.2073|17.3867|17.1561|16.666|15.6402|14.7325|14.3557|14.7379|15.8182|13.3795|13.0349|12.2005|10.311|10.2284|10.9911|10.1889|10.9085|12.7676|12.6317|12.6494|12.3667|11.5788|11.279|10.7587|10.8028|10.7799|10.0003|9.5558|9.4183|10.1396|10.2592|10.3866|10.1388|9.4931|9.1114|9.8838|8.7347|8.7781|9.6391|8.4448|7.9154|7.3842|6.9952|6.5393|6.1772|5.8476|5.9351|5.815|5.7254|5.9773|5.9182|5.9469|5.7136|5.4143|5.2048|4.6152|4.1639|4.6136|4.5956|4.1641|4.085|4.3321|4.1674|4.141|3.7556|3.3537|3.4057|3.3024|3.7054|3.8553|3.9969|3.8636|3.4973|3.3391|3.1042|3.0809|3.4923|3.5189|3.4012|3.3493|3.1415|3.1198|2.8732|2.9982|2.9815|2.7349|2.6663|2.6381|2.5854|2.4746|2.4095|2.115|2.0895|2.1524|1.9536|1.8874|1.9706|2.0131|1.9536|2.0216|1.9876|1.9706|1.8691|1.7353|1.7029|1.6765|1.8|1.75|1.53|1.66|1.45|1.42|1.33|1.36|1.33|1.5|1.45|1.54|1.44|1.44|1.49|1.37|1.45|1.34|1.23|1.11|0.94|0.93|0.73|0.71|0.77|0.85|0.81|1.03|1.09|1.11|1.17|1.22|||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.67|10.9713|12.9139|13.0328|13.7196|13.8727|15.6788|15.0238|13.73|15.9411|13.8693|12.2917|11.0506|10.0533|10.1924|9.7604|9.6489|11.0512|8.8212|9.1453|7.7987|9.1165|9.5194|9.2196|9.6012|8.9245|8.7554|8.7486|9.2759|10.9801|11.3105|10.3457|12.53|12.329|9.6059|12.5806|14.7331|14.4751|12.2702|11.7439|9.6519|8.0908|8.4191|9.7041|8.896|9.9691|13.6948|13.9643|11.8736|11.0475|9.4572|10.6483|10.1827|12.1919|11.1431|13.5594|12.9696|11.5046|11.5743|14.4853|16.9968|17.4408|19.7303|19.7493|20.4913|20.0637|19.7194|22.9621|26.8559|25.6352|21.973|22.0607|24.3143|25.7729|24.9779|20.4143|18.9118|18.4289|28.8533|34.4998|32.204|26.8925|25.5646|22.4621|24.2367|20.3834|15.9469|13.651|13.409|13.6471|13.5809|14.1003|12.7406|11.712|12.2111|8.5549|8.173|8.8197|8.2137|9.1608|10.2353|11.4559|12.0665|11.0588|10.7461|9.6027|9.4923|9.9338|9.8367|8.6446|7.8367|7.8543|8.4891|8.0421|8.0296|7.6285|6.5381|6.1621|6.9058|6.3585|6.9309|7.4364|6.6844|6.5841|6.2474|6.0379|5.0129|4.6201|4.7735|4.9007|4.751|4.3246|4.9306|5.1813|5.4169|6.1577|6.3052|6.6443|5.8278|5.4327|7.2435|7.5563|6.9801|6.9143|8.1292|7.4082|7.7111|7.586|8.6993|8.9472|8.2353|8.5785|9.2619|9.8372|10.4729|9.6656|8.4864|8.7375|8.7025|9.3795|8.7406|8.4544|8.5541|8.0711|8.0087|8.0461|8.3204|7.8467|7.6348|6.7872|6.4257|6.2325|6.5597|6.8408|6.0776|5.3936|4.8007|4.7125|4.6517|3.77|4.8797|4.5605|5.1595|5.1442|4.8858|4.1529|4.0283|3.9957|4.1618|3.8592|3.5804|3.3816|3.177|2.8002|2.4561|2.3671|2.4324|2.3396|2.3884|2.3396|2.44|2.3223|2.0554|2.1501|2.0295|1.7195|1.3061|1.2372|0.9846|0.6737|0.6049|0.5472|0.6462|0.5499|0.5417|0.7259|0.8277|1.2429|1.2924|1.4793|1.2759|1.1629|1.8525|1.5415|2.3933|2.461|2.4339|3.0965|2.7557|3.3669|3.0424|||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.23|16.7705|15.068|15.0583|15.7334|15.93|16.82|16.62|15|15.2836|13.8552|15.3693|14.89|14.0405|12.7392|12.5729|12.99|11.7|10.6444|11.3642|11.585|12.9653|14.5786|15.1786|15.95|14.8379|14.7107|13.7515|14.1724|14.6813|15.4194|15.7683|17.4838|16.4027|14.3202|14.473|13.9388|15.2137|15.157|14.0215|13.0592|13.0592|12.7624|13.9226|13.8956|15.649|16.4169|15.451|13.773|14.1313|14.245|13.2662|12.602|13.9915|15.0372|16.9294|15.0623|14.5498|15.6825|18.4226|19.7052|19.3456|21.4657|21.9212|21.1593|21.2007|21.7907|21.3278|21.7464|21.3762|22.012|21.3118|21.006|20.6116|19.7907|18.7927|18.35|16.2897|23.9516|24.4321|23.9745|22.3804|19.9853|20.747|18.8466|18.3205|16.6235|15.4166|16.1563|15.8838|15.0371|16.7513|14.778|16.1377|15.5774|15.9136|19.2009|20.3197|19.6295|18.2417|19.3772|20.1416|19.6773|21.7589|21.3811|18.9404|20.854|21.28|22.8903|21.5461|19.2286|20.3658|18.8411|15.1748|15.372|13.4771|12.6503|13.1133|14.1843|12.875|12.8347|10.4134|9.1726|8.6556|8.3321|7.1445|5.404|4.8404|5.3045|5.3741|5.4338|5.3874|5.5034|5.9334|6.0491|5.7022|5.3957|5.2737|4.5519|4.5651|5.366|5.2572|5.1982|4.4769|5.059|4.7205|5.63|5.74|5.01|6.2|6.43|5.93|5.91|6.24|5.5|5.82|5.85|6.06|5.69|6.25|5.97|5.97|6.87|6.95|7.2|7.15|7.43|7.54|6.86|6.62|7.89|7.47|7.59|7.45|7.57|7.07|6.62|6.35|6.68|6.92|7.09|6.52|6.96|7.96|7.18|7.43|6.75|7.66|8.16|6.93|6.69|6.38|6.57|6.16|6.04|5.38|5.36|5.74|6.04|5.89|5.56|||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.99|10.92|9.21|9.8|9.8521|8.473|9.2127|9.7355|8.9475|8.2021|8.176|7.0185|6.9743|6.8473|6.5258|6.1093|6.0869|6.4777|6.6009|6.9248|7.3783|8.2493|7.3056|7.768|7.4621|7.5023|7.5164|7.5587|7.3431|7.1418|6.983|6.8449|7.5011|7.1004|6.5906|7.1138|7.5413|8.5826|7.3779|6.9971|7.0851|7.1884|7.5808|8.7317|7.8158|8.2497|6.518|6.1356|5.7764|5.7291|5.3482|6.8267|6.2049|6.6965|5.6369|6.265|6.1621|5.7668|5.8586|5.8164|5.9569|6.4336|6.244|6.691|6.6174|5.9717|5.1236|4.6811|4.982|4.5029|4.2713|4.0969|3.8311|3.5042|3.186|2.6892|2.2446|2.0267|3.4562|4.1431|4.0345|3.391|2.7269|2.7095|2.7095|2.8646|3.1187|2.7914|2.9109|3.0436|3.052|3.1668|2.95|3.1115|3.3345|3.3513|3.3009|3.2003|2.5719|2.8341|3.2379|2.9563|3.2627|2.8486|2.3973|2.0992|2.107|2.1813|2.3338|2.1689|2.0493|1.839|1.8968|2.0411|2.4163|2.3173|1.9792|2.408|1.9586|1.4143|1.5298|1.1216|0.8247|0.7958|1.1999|1.002|0.4989|0.4247|0.6845|0.8164|1.0721|1.204|1.2411|1.4321|2.6064|3.1915|4.019|4.4152|4.5304|3.9946|4.5872|5.2733|5.4225|5.726|6.418|6.5027|6.2972|6.5712|6.4673|6.9676|7.1354|8.5338|9.3226|9.0437|9.0603|8.3719|8.3758|7.1721|6.2908|6.5308|7.7925|7.6629|8.2245|8.7506|8.99|8.8134|8.9004|9.5535|8.6893|9.0722|8.6131|7.7612|9.0112|8.7166|8.8561|8.099|6.9073|6.6026|7.4249|6.3947|6.5512|6.7095|7.5643|8.23|8.63|9.1682|9.6913|9.56|10.0514|8.7199|9.7534|10.1743|10.4908|11.4598|10.7981|11.7296|12.5195|13.4169|12.0819|11.5265|12.8432|12.0653|11.6253|10.7715|10.034|9.8815|9.3729|9.4818|7.4547|6.1396|6.0244|7.2011|7.2696|7.3635|6.9815|10.5791|14.7823|16.4727|18.229|19.8047|15.4204|12.7371|12.981|10.5546|12.2848|12.0737|12.1083|10.7276|10.6411|10.9006|11.5426|9.8452|9.4645|8.3744|8.0544|7.6339|7.6045|7.2065|6.6961|6.2514|6.575|7.0075|6.921|6.8691|7.4211|6.8057|6.8599|6.628|5.5945|4.8909|4.6486|4.9139
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|24.65|24.98|20.78|22.77|22.4367|18.8544|20.7187|22.1302|20.2818|18.939|18.6623|16.3665|16.4158|16.7164|15.8826|15.1381|14.8693|16.0497|16.427|17.117|18.0315|20.3|18.0247|18.8126|18.3|18.1349|18.254|17.9859|17.8791|18.114|17.4647|17.091|19.3005|17.749|17.3449|19.2252|20.5956|22.9115|19.6373|18.7757|19.3115|19.3959|20.7572|23.7371|21.2938|22.8888|17.3357|16.4538|15.6997|16.0128|14.6315|19.0962|17.9405|19.7622|16.2174|17.7334|17.364|16.434|16.0022|16.1211|16.6073|17.7401|17.0547|18.9612|18.9129|17.2049|14.6599|13.1752|13.8553|12.7176|12.2077|11.6423|10.6852|9.7672|8.9612|7.5171|6.5712|5.6253|9.4594|11.2026|11.1747|9.4985|7.4842|7.3337|7.1721|7.6202|8.4238|7.6867|7.8019|8.3478|8.2922|8.5716|8.117|8.4785|8.8302|9.3353|8.7108|8.9788|7.4877|7.9668|8.9209|8.3048|8.8883|7.701|6.6208|5.9255|5.8393|5.8873|6.3193|5.6744|5.4721|5.0782|5.2166|5.7968|6.8934|6.4941|5.7489|7.2127|5.8573|4.7093|4.8262|4.1065|3.1209|2.9514|4.1383|3.4548|1.8704|1.9075|2.4639|3.2322|2.8565|2.8775|2.7618|3.0712|3.8989|4.5131|5.1985|5.2554|5.2263|4.6815|4.9231|5.6014|5.6723|6.0252|6.6287|6.7972|6.73|6.93|6.92|7.51|7.43|8.83|9.44|9.27|9.04|8.49|8.77|7.43|6.42|6.64|7.95|7.91|8.35|8.87|9.1|9|8.98|9.75|9.08|9.38|8.91|7.99|8.99|8.76|9.01|8.32|7.24|6.74|7.65|6.61|6.73|6.89|8.02|8.51|9.26|9.89|10.74|10.43|11.08|9.53|10.69|11.03|11.35|12.27|11.4|12.08|13.68|13.9|12.72|12.18|14.01|12.93|12.52|11.3|10.5|10.44|9.76|9.81|7.47|6.14|6.01|7.13|7.14|6.9|6.56|9.93|14.38|15.86|17.76|18.93|15.13|12.44|12.71|10.37|11.89|11.64|12.35|10.96|10.98|10.87|11.32|9.89|9.49|8.64|8.28|8.19|7.99|7.8|7.18|6.69|7.08|7.78|7.45|7.32|8.25|7.41|7.47|7.32|5.99|5|4.66|5.1
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||4.81|4.5|4.8|4.68|4.64|4.52|4.28|4.3667|3.33|3.65|3.26|3.28|3.85|3.8|4.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||0.0098|0.0115|0.0114|0.0061|0.0052|5.09|5.69|5.12|6.55|142|0.0191|0.016|0.0179|1.39|1.7|1.3|1.34|1.11|1.1|1.08|1.14|1.03|1.11|1.32|1.68|2.54|2.83|8.97|9.08|8.55|6.61|7.03|9.63|13.17|8.32|6.64|6.68|5.53|7.66|7.34|8.31|9.61|8.93|10.1|8.36|9.07|14.51|15.21|17.2|17.28|18.29|17.03|16|15.18|20.71|19.96|20.6|22.96|26.81|23.45|21.51|21.63|23.95|24.94|23.52|15.69|17.08|17.89|17.91|18.55|12.03|12.4|11.37|25.6|34.25|36.8|34.06|36.6|32.3|33.2|40.97|32.6|26.98|22.78|25.9|26.66|24.72|25.1|21.6|18.4|11.05|11.21|13.81|10.42|13.49|19.42|21.65|19.2|18.11|14.6|14.04|13.85|13.35|11.33|8.95|7.55|7.8|10.04|8.34|8.48|6.26|4.62|5.42|7.86|6.24|6.33|5.13|3.45|2.27|2.44|2.77|2.31|1.53|2.52|3.41|3.55|3.67|4.16|5.68|7.37|7.79|7.6|7.82|10.05|12.22|15.18|15.03|12.82|11.7|13.87|13.73|12.02|13.17|14.29|10.94|11.08|9.6|10.48|9.91|11.33|10.59|8.46|7.82|7.17|9.31|12.4|11.8|12.57|14.49|12.9|10.25|10.15|11.57|9.7|9.55|8.92|8.04|10.15|12.19|14.99|12.02|12.44|13.5|13.51|10.24|12.04|12|18.63|19.94|21.6083|21.648|21.8264|23.6007|24.8793|27.21|29.09|25.72|22.5|24.28|21.19|20.12|22.9|22.1|23.56|22.17|25.03|24|17.52|17.62|16.65|13.18|10.45|8.21|7.23|6.38|9.05|9.84|9.51|8.37|9|11.47|14.07|15.32|17.2|24.2|25.11|24.87|27.91|32.36|41.71|43.44|45.11|42.03|40.82|43.64|59.88|59.81|54.24|58.93|56.96|59.67|59.53|57.92|61.84|70.38|69.45|64.95|72.25|66.26|73.19|54.47|65.75|63.62|62.33|47.75|36.79|33.97
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.73|11.28|10.21|12.15|12.39|10.1|10.49|13|14.73|14.1|31.28|35.85|41.71|33.07|36.85|42.9|34.8|33.15|31.65|36.3|33.45|40.5|52.8|60|63.6|61.05|57.45|59.85|55.35|55.5|55.05|58.2|66.75|65.55|55.35|70.5|63.9|72|65.7|59.85|41.4|39.3|67.35|77.25|76.2|78|117|113.55|109.2|92.4|82.05|100.8|131.55|177.6|181.95|189.9|155.7|163.57|173.01|203.75|220.51|213.17|230.57|239.4|216.02|222.6|231.88|256.86|227.89|215.34|192.26|185.6|192.89|194.11|185.26|163.48|156.27|126.31|164.44|178.95|189.92|165.55|167.33|160.05|153.69|124.24|116.7|108.86|89.56|90.66|96.05|100.91|91.95|82.91|74.63|70.29|75.83|82.47|87.54|87.86|80.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.51|21.27|20.81|21.6428|22.2552|22.7363|22.8192|24.6714|23.0566|26.195|25.2567|22.4454|24.0916|25.385|26.8463|25.1287|23.8623|19.1631|18.7676|18.009|17.8218|19.2052|21.7435|25.8069|28.3343|28.5924|28.3937|26.77|29.0126|32.2558|32.1169|30.8102|34.7137|32.5202|29.1603|35.7549|37.2199|41.296|43.6305|38.7089|35.3236|35.7503|39.1968|43.667|42.5377|41.5345|47.488|41.3569|39.9746|39.5291|35.3061|35.7165|34.4551|35.6429|30.5974|28.4145|25.8205|24.5069|25.3563|29.0432|31.8364|31.908|30.5825|32.2949|30.7511|28.4177|28.8055|28.3749|30.0973|27.98|24.3115|25.74|27.3196|31.178|28.7439|27.5698|24.883|24.4637|29.0742|30.1507|30.2525|27.9864|28.8436|27.9589|26.8249|25.1656|24.789|24.9791|23.2102|21.1922|22.0105|26.0607|24.7106|25.9622|24.0858|22.9072|22.0076|22.2887|22.0136|22.484|25.1151|28.6639|27.3639|28.8066|27.8078|25.3746|26.4174|24.8725|22.7947|21.6206|21.4738|21.7633|22.1764|21.3576|19.951|20.1591|18.8464|18.731|19.3008|20.1014|18.8247|19.7984|16.6785|20.3658|21.533|19.9305|17.8609|15.8409|15.3873|15.8763|12.4034|10.8299|11.6734|14.3596|16.0393|15.4227|14.0902|13.9627|13.5374|12.9208|11.8009|12.2971|12.2687|12.4601|13.7926|13.5208|14.3878|13.5357|12.2801|12.2651|10.86|11.3981|13.1919|14.2383|14.612|13.3638|12.1381|12.3399|10.86|12.7809|11.8443|11.7556|12.9392|12.9107|12.4754|11.5596|12.1226|11.1768|9.7806|10.2987|9.4764|8.8058|9.7638|10.2587|8.9255|8.4784|6.7859|6.5065|7.3767|7.0574|10.6499|9.5163|11.7357|11.8554|16.7489|17.1458|15.0819|15.7487|17.884|21.5354|23.63|22.19|19.52|19.33|19.56|20.76|20.25|18.35|18.2|18.32|16.88|15.74|15.22|14.64|12.65|11.47|10.25|9.4|7.88|7.15|6.91|5.5|6.55|6.22|5.76|6.38|7.8|9.25|9.5|10.82|7.63|||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.13|29.94|31.54|34.19|40.83|40.45|43.25|36.8|37.4|31.55|34.31|37.15|36.16|29.99|30.75|32.96|33.55|33.35|32.3973|32.7253|31.0652|49.5354|52.7834|52.3873|47|47.4358|47.0694|45.5542|47.6239|45.5047|39.6123|37.81|37.885|40.6732|43.1427|40.2859|37.8939|37.6324|30.0691|29.6721|32.5967|29.8658|30.4275|34.5723|37.3157|37.5343|40.8705|37.4392|36.4698|36.5743|37.3157|35.5478|34.8825|31.2897|30.2251|31.5273|30.5512|28.9678|27.7569|24.8415|25.4283|28.0829|27.6638|26.7323|28.4462|26.2387|24.1243|24.8695|22.698|20.1249|18.5443|17.3773|19.8952|19.5919|18.8844|18.9303|21.9904|22.5969|24.297|24.8116|25.6077|24.745|22.0662|22.3386|23.3375|22.7926|22.5293|24.972|22.0208|20.2682|20.0629|20.1083|19.4561|19.1164|17.9182|19.939|21.298|23.0237|21.7361|19.6707|20.5648|19.6528|22.1921|21.4858|22.4182|23.9304|25.3722|23.948|22.849|22.682|22.7743|21.4512|19.2753|18.2423|17.0203|18.4093|18.2859|18.0247|16.2004|15.0902|14.233|14.319|13.5572|14.5256|14.5902|16.5054|17.4307|17.4307|17.0436|15.3905|15.3777|17.727|18.65|17.25|16.51|14.69|15.19|13.78|13.02|12.56|12.9|12.32|12.27|14.65|12.28|11.36|11.82|9.86|9.52|8|8.21|6.98|5.93|5.41|5.25|5.69|3.95|4.31|5.96|8.04|8.45|9|9.81|9.09|10.56|11.51|10.87|12.01|10.94|12.14|11.23|11.94|13.09|14.43|15.08|13.11|12.47|13.09|||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|52.33|56.06|54.7799|50.9819|52.5429|53.0458|60.4894|56.8846|53.1217|50.25|49.34|49|47.85|45.5|45.24|49.16|47.83|51.26|47.14|52.9|42.45|40.99|43.34|44.76|48.38|29.31|31.6|31.56|42.48|37.35|38.82|40.76|44.3|50.5|40.69|44|42.96|41.12|43.55|38|31.47|22.24|18.88|26.13|25.8|22.5|28.2|33|49.2|57.3|60.9|88.2|83.1|105|91.8|98.1|120.6|129.3|140.7|141.9|160.2|170.4|173.1|178.2|182.7|183.9|180|216|245.4|198.9|184.2|224.7|213.9|238.191|303.799|229.23|282.257|267.343|918.301|1238.118|1075.724|1025.459|1037.582|1034.0129|993.01|869.456|901.489|932.423|859.389|835.135|793.897|760.535|744.479|667.676|640.619|587.484|525.509|472.109|427.462|426.313|418.179|370.084|329.212|319.429|289.23|292.207|274.331|252.927|250.836|244.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|12.49|13.82|13.38|12.7592|13.7467|13.806|13.9468|13.5189|11.5594|11.1739|10.6679|10.503|10.2526|9.2992|9.8383|9.8707|9.5408|8.4262|7.7957|7.901|7.3206|7.6332|8.3065|8.6666|8.5249|7.9104|7.6381|7.477|7.3463|8.0687|7.8447|7.4033|7.6772|7.1444|6.0296|6.2787|6.3294|6.6815|6.5249|5.8575|5.7908|5.4839|5.4205|5.6181|5.6049|5.7038|6.2351|5.6488|5.2984|4.9659|4.799|5.5047|5.2866|6.1706|5.6918|5.7884|5.0027|5.1341|5.3573|5.8225|6.0316|5.8092|5.7988|5.6375|5.2134|5.3368|5.1177|5.4572|6.0217|5.3731|4.6164|4.4692|4.7789|5.3961|4.8499|4.4706|4.5413|4.4252|6.05|6.2614|6.8603|6.4485|6.6623|6.4047|5.9625|5.8889|6.0873|5.8417|5.6154|5.6484|5.8228|5.9966|5.3658|5.4687|4.9812|4.476|4.2433|4.6106|4.0619|4.5106|5.4666|5.5389|5.2637|5.0152|4.0955|3.8631|3.9003|4.105|3.7905|3.4101|3.3253|3.2939|3.6399|3.4964|3.6896|3.3327|2.9735|2.9804|3.2678|2.887|2.9718|2.8626|2.599|2.4397|2.6901|2.5379|2.1139|2.0743|2.0743|2.1474|2.1326|2.1148|2.1518|2.4551|2.6041|2.5734|2.8143|2.6472|2.6724|2.3498|2.4141|2.6459|2.497|2.3404|2.7482|2.372|2.172|2.1308|2.2229|2.0981|1.9223|1.8592|1.9652|2.0306|2.1071|1.9651|1.8221|1.8087|1.7914|2.0323|1.9425|2.0534|1.987|1.9352|1.8603|1.808|1.671|1.6954|1.7526|1.8014|1.5933|1.6486|1.6954|1.9138|2.0139|1.9199|1.8931|1.7465|1.7796|1.5776|1.5836|1.7073|1.9645|1.9327|1.9851|2.0913|1.9552|1.8988|2.1118|2.0712|2.1559|2.0648|1.9635|2.0762|1.7|1.7676|1.8982|1.9283|1.7992|1.7478|1.8389|1.7374|1.5514|1.6615|1.4981|1.4732|1.3424|1.3787|1.3017|1.106|0.9408|0.974|1.0602|1.0901|0.9513|1.2579|1.2573|1.354|1.3356|1.5411|1.4361|1.2254|1.2789|1.1747|1.3625|1.5075|1.5201|1.4623|1.3626|1.3765|1.3984|1.3892|1.2818|1.2032|1.1917|1.2294|1.1426|1.0515|1.017|0.9364|0.9469|0.9417|0.9124|0.9197|0.9971|0.9762|0.9668|0.9407|0.7734|0.7891|0.7044|0.671
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|39|42.8718|42.1439|39.6302|42.73|43.0171|45.9047|45.0538|38.8436|37.8634|36.1571|35.8326|35.2844|31.9055|33.5138|33.6216|31.944|28.1843|26.04|26.2973|23.888|25.0886|26.9374|27.7622|27.9919|25.8276|24.6935|23.4428|23.6787|26.142|25.4207|23.7605|24.61|22.6936|19.2542|19.5216|19.4742|20.3207|20.1521|18.4865|18.1863|17.346|17.6158|17.5343|17.2936|17.6243|20.5949|18.9977|17.4624|15.7893|15.1424|17.4618|15.9214|18.3176|16.966|16.8519|13.9262|14.865|15.2873|15.8187|16.9095|16.4957|16.2154|16.0657|14.9395|15.1385|13.7953|15.2074|16.9358|15.253|12.5319|12.0008|12.5529|14.2938|13.5204|12.2321|12.0808|12.2426|16.9588|16.8707|19.0631|17.8547|18.5807|17.9576|17.3911|17.4334|18.1468|17.5087|16.9159|17.2084|17.6008|18.4482|16.8807|17.1156|15.5967|13.9705|13.3769|13.988|12.5348|13.3504|15.84|15.9285|15.6352|15.5235|12.6437|12.2071|12.4334|12.8134|11.9222|10.9124|10.7414|10.3862|11.4658|11.0642|11.6816|10.6578|9.6833|9.9792|10.8146|9.0902|9.1708|8.5441|7.6578|7.3381|8.2993|7.8764|6.4063|6.122|6.457|6.7625|6.4376|6.4437|6.4498|7.2124|7.4559|7.4766|8.388|7.6837|7.9394|6.98|7.3375|8.1826|7.7873|7.1738|8.5453|7.3592|6.6998|6.6461|7.005|6.4501|5.9393|5.6589|5.856|6.1143|6.4157|5.8307|5.372|5.3431|5.2725|5.935|5.5994|5.9881|5.7689|5.648|5.4876|5.2319|4.8322|4.9746|5.1527|5.23|4.5543|4.7145|4.8247|5.6151|5.8464|5.5776|5.3962|5.0203|5.149|4.5682|4.5348|4.8911|5.6686|5.5719|5.7659|6.0438|5.688|5.4694|6.0799|5.9956|6.3374|6.1783|5.7719|6.0013|4.9247|5.2563|5.7089|5.9039|5.5236|5.4096|5.7646|5.6525|4.9879|5.3137|4.7582|4.5167|4.1791|4.2849|4.0777|3.4389|2.9469|3.1019|3.451|3.5208|3.02|4.1332|3.9826|4.3163|4.1988|5.1981|4.8847|4.1193|4.3847|3.9911|4.5922|4.9947|4.9751|4.6396|4.33|4.3526|4.33|4.2469|3.9373|3.6201|3.6649|3.9524|3.897|3.6352|3.5496|3.2777|3.248|3.3507|3.177|3.0461|3.3129|3.2223|3.4589|3.3834|2.8346|2.8195|2.7143|2.6811
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|||||||||||||||39.03|40.12|43.0239|38.3767|28.9296|33.8958|36.3|37.32|34.9999|30.7428|35|33.72|32.27|28.84|23.44|21.5|23.06|23.43|24.91|23.21|20.03|18.05|18.4|18.78|17.46|15.9054|16.9469|16.8995|18.1682|19.0108|20.8191|20.8759|22.7118|22.8574|26.9248|29.0631|28.7446|32.3934|33.4907|32.9421|31.7564|31.0486|33.5792|31.5441|33.643|31.9371|26.8541|26.7397|24.2785|25.238|25.1295|24.4507|20.8493|19.525|19.1051|18.6933|15.7056|16.6908|18.12|17.3933|17.0784|17.7405|19.2505|16.0531|17.9157|21.7672|20.3623|22.4775|22.3275|25.8791|23.393|19.652|16.7476|17.2527|15.6015|12.5632|10.5983|11.9082|9.1462|9.2883|8.0888|7.4022|7.418|7.1181|7.3391|7.0471|6.8681|7.3391|7.7786|7.8885|7.7002|6.2088|5.9184|6.6719|6.8053|6.044|5.1256|6.3344|8.0353|7.9884|9.1542|9.3107|8.9195|7.6363|7.5972|9.2481|9.7801|8.5283|7.8241|7.8241|6.7557|8.1831|8.5194|8.071|9.2294|9.2817|10.6493|12.5549|10.5745|11.5161|12.2261|11.6581|11.4882|10.4976|9.2556|8.4572|8.2798|8.8712|8.1689|6.7643|7.4814|6.1729|5.6184|5.5445|5.6356|5.6795|5.4892|6.1845|6.4187|6.1479|5.8918|5.6722|5.3868|4.6622|4.7354|5.1233|4.9399|5.2055|5.2515|5.8409|4.5931|4.1415|5.0295|5.3525|4.5958|4.2692|4.8029|4.3409|6.52|6.52|6.34|5.55|5.28|5.17|4.48|3.15|3.71|4.03|4.67|4.92|4.66|5.09|5.42|5.47|6.23|5.69|5.68|6.35|6.47|7.47|6.64|6.3|7.07|6.88|7.86|8.09|8.07|8.31|8.46|7.98|6.77|6.42|6.09|5.83|5.33|4.54|3.99|4.15|4.26|4.37|3.42|4.1|5.73|7.26|7|8.56|7.47|6.05|5.56|4.14|5.07|6.43|6.76|6.94|7.95|6.98|6.85|6.85|6.6|6.43||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.82|11.06|11.1903|11.0915|12.3171|9.1048|9.7262|9.2998|7.6556|7.4739|6.4215|6.3819|5.5916|5.0419|5.2131|5.2581|5.0403|4.1007|3.4925|3.8755|3.6019|4.2162|4.3079|3.9885|4.37|4.08|3.92|3.97|4.23|4.78|4.46|4.74|5.57|4.37|4.29|4.76|4.8|5.64|5.09|4.6732|3.7986|3.5773|4.0436|4.8742|4.7038|5.1394|6.8092|6.8649|5.7517|5.2878|5.4084|6.5402|6.0857|6.0949|4.9808|5.7914|5.0259|4.2332|4.4944|5.1725|5.7754|6.5181|6.352|6.6578|5.9676|5.8939|5.4874|6.1141|6.6137|6.2157|5.4451|5.8748|5.9671|7.6667|5.9039|3.9747|3.4592|2.9103|5.829|6.5441|5.9288|4.6592|3.6978|3.4842|3.3198|3.139|2.3666|2.0297|2.005|1.9241|1.7985|1.4686|1.5079|1.5236|1.2409|0.8875|0.9346|0.8403|0.8639|0.9189|1.3194|1.2173|1.4137|1.4922|1.3744|1.4843|1.7356|1.8377|1.5393|1.4372|1.4843|1.7042|1.9006|1.9398|1.9948|1.6178|1.1074|1.1702|1.3665|1.2566|1.3508|1.4451|0.8482|0.8796|1.1623|1.2252|0.911|0.9817|0.9974|1.0681|1.3744|1.1388|1.3116|1.5393|1.4686|1.3979|1.4765|1.5707|1.6021|1.6885|1.8456|2.2854|2.4643|2.8086|2.8946|2.9025|3.012|2.4956|2.8036|3.074|3.3597|3.1049|3.2902|3.4988|4.3097|4.9431|5.0589|4.3638|4.7886|5.2366|5.7309|5.9938|6.6166|7.0337|6.985|6.9931|7.1554|6.1657|6.3928|4.9893|4.8676|4.8595|5.3147|5.3236|5.0435|4.6499|4.3837|3.9917|3.5277|3.2398|3.6397|3.5597|3.7997|3.7597|3.2361|3.1378|2.4271|2.4497|2.6463|2.4422|2.3514|2.33|2.25|2.27|1.96|1.82|2.1|2.39|2.46|2.53|2.75|2.51|2.52|2.78|2.38|1.87|1.3|1.33|1.25|1|1.29|1.21|1.15|1.15|1.4|2.31|4.69|4.83|5.61|6.35|4.58|4.37|4.55|4.57|3.94|4.18|5.71|6.8|6.68|7.97|7.83|8.01|5.78|||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|17.55|18.25|16.74|16.67|17.48|19.51|20.56|19.16|18.76|16.7297|16.7697|16.7697|17.2066|17.0612|16.9236|16.7952|16.7994|16.9173|17.8831|20.2983|20.9858|19.9078|18.3834|18.4098|19.0267|19.161|18.5972|17.6257|17.9358|19.664|17.5699|16.4402|17.1584|17.3045|16.4074|18.0153|17.2208|17.222|16.301|15.7094|14.0704|13.3055|14.3131|13.9979|14.4539|14.235|15.2928|12.8383|13.3193|13.8388|14.0263|15.5122|14.1988|16.5128|15.883|16.7892|17.3155|16.1076|15.2331|16.0764|17.4709|16.2424|17.4908|17.4908|18.5001|18.3474|19.5692|18.6595|17.5771|16.6541|15.7643|15.8041|17.0658|13.7191|13.4999|13.0882|11.8265|10.618|12.7828|13.7639|12.2117|11.6348|10.2161|9.9384|9.7253|10.2376|10.4355|9.9249|10.471|10.7422|11.3793|11.714|10.0064|10.3999|11.3932|12.1377|13.0286|12.2227|11.8596|12.7007|12.758|12.4395|10.7568|10.6047|10.4796|10.6285|11.1567|10.832|10.106|9.369|9.5037|9.7789|9.2151|8.8052|9.0087|9.3514|10.2036|9.7717|9.3955|9.7325|9.7097|9.6366|8.7461|10.2946|9.8227|10.916|12.1164|11.7574|13.1291|13.2859|12.2781|12.1881|11.2857|11.826|10.5385|10.4888|10.2017|10.0471|8.7764|7.5093|8.003|7.652|6.667|6.4439|6.1881|6.0857|5.9517|6.134|6.2734|6.2412|6.1649|6.5912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.51|37.61|41.54|41.4983|45.34|46.3967|50.173|47.8304|43.0662|42.5571|37.5268|37.5363|35.3811|34.1866|40.0012|42.4237|42.4237|33.1707|27.7317|30.4654|31.778|37.0923|41.4746|40.4679|40.9753|43.4119|41.5993|41.8369|48.0052|53.1471|51.5142|52.6028|61.8171|57.9479|49.0974|56.5195|60.5369|64.3366|65.2275|59.0762|55.2387|50.8489|52.42|55.9341|50.2566|56.3335|66.1192|57.2614|56.6452|53.6555|48.6495|53.3929|48.887|56.4223|52.991|53.986|48.8269|46.9786|41.6382|50.067|50.8752|57.0122|58.7093|57.3852|58.8744|54.69|53.0278|58.4037|63.0391|61.3768|55.4053|51.7438|43.9634|46.4155|37.291|35.0035|31.1011|23.9239|44.9534|48.6647|43.0206|38.8417|37.2377|39.2039|40.4741|37.8584|35.26|32.6477|31.0598|28.3656|29.5564|28.4871|25.4502|22.959|24.5289|19.4098|18.3152|20.2038|20.1867|20.9797|23.6605|24.3647|21.9565|21.8211|18.6723|16.9016|16.2772|16.2322|16.6985|14.5534|12.6108|12.1443|12.5822|11.0846|10.2024|9.7576|9.0612|9.1168|10.4241|10.3903|10.5606|10.5579|8.9922|8.6664|8.5999|7.7008|5.957|5.6823|6.3898|6.8403|6.6936|6.2555|5.7359|7.1923|7.8242|8.1454|8.8989|9.1708|8.8423|8.8171|9.0011|8.8221|9.0036|8.9263|10.5258|9.5406|9.6058|9.358|8.7292|8.6854|8.1517|7.9791|8.6852|8.8183|9.2119|8.3109|7.845|8.185|7.9396|8.2712|8.4948|8.632|8.9582|8.8727|9.0715|8.5998|8.6119|8.5937|8.8599|8.2238|7.4918|7.8991|8.002|8.2602|7.7809|7.0376|6.2622|6.7025|6.3478|6.0749|6.7531|6.1334|6.792|6.4025|6.5441|6.3363|5.6833|6.0581|6.4813|6.7849|7.25|7.31|6.3|6.25|5.37|4.9|4.99|4.8|5.03|5.04|4.93|5.01|4.73|4.51|4.28|3.87|3.07|3.13|2.86|2.04|2.01|2.07|1.79|1.67|2.16|2.47|4.08|4.58|4.4|5.34|5.34|4.12|4.9|3.95|4.65|4.39|4.91|4.59|4.78|4.75|5.34|5.4|5.11|5.16|4.58|5.25|5.25|4.54|4.36|3.69|3.65|3.71|3.39|3.11|3.6|3.01|3.02|2.94|2.34|1.93|1.58|1.51
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||24.15|23.71|25.59|23.459|27.16|25.28|26.23|23.51|23.17|19.73|24.29|24.92|27.19|27.41|27.01|26.37|24.78|23.86|26.16|29.31|27.24|25.14|23.75|20.4|19.13|16.8401|14.7114|13.2094|10.3334|20.844|23.2575|22.2927|17.0508|16.9428|16.5894|17.9214|16.2774|15.9128|14.4048|13.2719|12.6212|12.6543|12.9755|12.0451|10.863|9.8118|8.5945|8.8248|9.1291|7.4491|7.6235|9.5451|9.4006|9.1469|7.4428|5.9576|4.8204|5.0738|4.0911|3.9351|3.5293|2.8191|2.6402|2.7471|2.4266|2.0065|1.8677|1.8013|1.6736|1.5892|1.4907|1.3753|1.4002|1.3836|1.3861|1.2203|1.098|0.9063|0.81|0.9116|0.9196|0.933|0.8207|0.7753|0.841|0.9277|0.99|0.9489|0.8872|0.8568|0.9324|1.0597|1.0398|0.9304|1.1443|1.2621|1.0755|1.0706|0.9734|0.704|0.8375|0.8364|1.1662|1.6729|1.8043|2.0314|2.3875|1.982|2.4211|2.3784|2.4815|2.7269|2.8873|3.1226|2.8174|2.862|2.8012|2.521|1.9561|1.9561|1.8473|1.8496|1.6899|2.1343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|4.03|3.72|3.97|3.73|3.79|3.8|3.59|4.615|4.0204|4.398|3.6901|4.58|4.12|3.7319|3.8997|3.7122|3.61|2.67|2.74|3.36|3.32|3.74|4.0792|4.1087|4.55|4.4|4.05|4.33|4.6|5.84|5.57|5.46|6.01|6.09|5.44|6.39|7.07|7.41|8.58|7.66|5.2142|4.7483|4.8474|6.3542|6.9589|8.3269|10.8348|8.9216|9.2686|6.711|5.5711|6.5524|7.1076|10.012|9.903|9.6155|13.0454|13.0751|18.1406|22.6808|24.2767|24.6931|26.8244|25.9322|28.5195|22.651|28.5294|25.3325|19.9423|16.3583|17.1028|14.7433|15.1959|11.847|10.6846|6.48|5.6292|4.4519|5.2681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.55|5.89|5.47|4.83|4.82|5.96|7.09|21.58|19.89|20.86|22.36|24.91|24.09|26.01|22.6858|22.9826|28.0877|31.9264|33.7369|31.8373|27.9492|24.615|17.8083|26.3167|27.2566|25.6199|21.8082|19.5667|19.5373|18.3334|17.7657|16.1212|15.7982|15.3871|16.4149|19.4884|20.6238|19.2083|19.218|18.3307|15.4739|15.2106|17.6872|16.2539|17.3264|19.452|18.3697|16.4587|16.4782|16.5473|14.3927|17.0616|18.6824|17.246|15.2079|13.5872|14.1695|16.3434|15.8776|15.9164|16.2367|16.4747|15.8739|20.0604|19.546|18.6166|18.5391|15.5318|14.846|15.4835|16.0534|15.9962|14.9909|15.5727|13.8389|13.4134|13.004|13.047|13.7994|13.8795|12.951|13.4232|13.1671|13.3157|12.4061|13.741|13.4859|11.6527|11.0709|12.6002|11.4945|11.216|10.5717|10.7483|10.6465|9.1597|9.3053|9.9483|10.0558|10.4859|10.2962|9.5456|10.0444|9.8739|10.8904|11.124|10.9851|11.3599|11.1775|11.5221|11.8176|10.6861|9.9758|9.1673|9.1359|8.314|7.6237|8.7956|8.4422|8.9474|8.258|6.9866|7.3775|7.3775|6.9247|7.6171|6.9003|7.3879|7.6317|6.6985|6.5071|6.3803|6.3756|7.285|7.93|8.93|7.54|7.21|7.31|6.37|6.04|6.3|6.46|6.31|6.42|7.54|7.04|5.63|5.81|5.46|5.1|4.46|4.57|4.37|3.15|2.73|3.08|3.03|3.09|2.88|4.03|4.98|5.74|5.07|6.3|5.74|6.3|7.41|6.42|7.48|8.26|9.75|8.74|7.69|8.03|7.4|6.96|6.2|6.25|5.69|5.91|5.74|5.03|4.66|4.24|4.56|3.74|3.75|3.87|4.17|4.4|4.39|4.08|3.43|2.94|2.26|2.47
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.21|13.6|14.76|14.665|13.3855|14.7241|15.1165|14.7179|13.259|15.2751|14.5999|14.8852|16.0356|16.0454|19.201|17.9659|14.4539|12.23|11.162|13.4476|11.9403|13.5052|16.6529|16.1955|15.32|11.95|11.24|11.67|13.64|15.11|13.92|14.14|15.35|14.28|10.7|11.69|13.79|16.13|17.21|16.59|13.51|14.14|15.75|18.26|17.29|19.37|25.86|23.31|22.01|21.03|18.81|21.96|19.61|22.7|20.78|23.08|20.06|23.23|23.92|25.55|28.15|30.55|32.72|34.54|29.82|31.41|26.98|30.52|32.05|32.83|27.52|29.14|31.88|30.16|30.65|28.22|28.11|24.56|38.93|41.96|41.04|37.78|37.01|36.81|36.81|34.56|34.34|32.01|30.98|28.77|28.37|29.83|27.79|25.57|24.59|20.28|18.45|20.15|19.16|19.31|21.22|22.26|22.32|24.48|22.95|21.89|22.25|23.27|19.7|18.87|17.63|16.94|17.27|16.17|14.82|13.85|13.44|12.99|15.61|14.14|14.77|15.71|13.65|12.01|11.94|11.84|10.22|10.07|9.71|9.91|10.48|10.42|11.02|12.18|12.64|11.95|11.73|10.04|9.28|7.78|8.44|8.44|8.17|7.83|8.42|7.53|7.78|7.43|7.19|6.95|6.23|5.99|6.59|6.74|7.28|6.85|6.18|6.5|6.88|8|8.19|7.95|7.91|8.37|8.37|8.21|7.9|7.13|7.01|6.42|5.9|6.08|6.4|6.4|6.65|6|4.93|5.5|5.28|5.14|6.05|5.64|6.02|6.04|5.85|5.2|5|4.75|5.53|5.83|6.53|5.63|5.51|5.73|4.76|4.22|4.18|3.89|3.72|3.43|3.74|3.61|2.92|2.93|2.82|2.58|2.04|2.05|1.89|1.34|1.32|1.33|1.47|1.22|1.45|2.17|2.72|2.89|2.94|3.73|3.62|2.99|3.03|2.49|3.25|3.76|3.85|3.29|3.03|3.17|3.25|2.96|2.58|2.39|2.68|2.66|2.75|2.54|2.4|2.26|2.29|2.26|2.09|2.11|2.14|2.11|2.1|1.68|1.34|1.33|1.07|0.99
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.91|5.03|4.68|5.98|8.23|8.6883|9.2629|9.6988|8.8567|9.7905|8.0667|9.1429|7.8|6.7238|9.381|8.781|8.8762|9.3841|6.6105|6.8971|6.0095|8.3486|8.7462|8.9681|11.2425|10.2347|11.1408|11.4551|12.5738|16.6418|19.6928|19.2942|19.8455|18.5592|12.2197|19.4779|25.3581|30.7788|30.9626|34.9133|30.687|30.4113|32.9839|40.7016|25.1743|31.3301|41.0691|41.1609|39.2315|23.7043|21.4992|34.1783|44.836|62.6602|55.2181|64.314|66.3353|71.6641|99.3191|131.7518|167.5838|189.2668|194.1792|185.09|183.8964|185.8244|221.9978|232.0051|229.0672|214.4297|225.8941|204.5245|213.7418|185.058|164.0987|147.3796|113.827|89.2981|115.705|127.7977|109.1645|103.054|102.1615|84.6059|82.8928|75.2979|60.2794|55.9623|54.609|49.2407|49.4145|51.0126|51.4136|46.7455|47.9296|34.7802|36.9836|37.5543|36.3419|30.7851|30.2996|27.7244|25.7819|23.9442|22.7153|15.994|17.9447|20.8891|19.9855|12.909|9.0076|8.8316|7.839|6.2011|7.287|4.4816|3.7175|3.6416|3.2375|2.6786|2.1184|1.6107|1.3481|1.2171|1.1215|1.0242|0.6898|0.4955|0.618|0.3092|0.4132|0.5042|0.7143|1.0084|0.9888|1.1849|1.4034|1.4096|1.6674|1.8594|2.0919|2.1706|2.2385|2.0567|2.442|2.4284|2.4935|2.2086|2.0702|1.7318|1.8815|2.1055|1.9996|2.2247|2.516|1.9996|1.5202|1.3533|1.4249|2.1585|1.8963|2.426|2.6855|3.1781|3.2178|2.9795|2.9954|3.2417|2.9927|2.7146|2.4895|2.471|3.01|3.1634|3.1343|2.6503|2.5233|2.883|3.4913|3.1052|3.3988|3.65|4.2981|4.2319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.36|17.54|18.03|16.01|17.43|21.64|20.68|18.67|19.98|19.33|17.87|19.42|22.291|19.0452|20.4759|25.41|21.48|18.06|13.63|15.89|17.03|16.085|13.4456|11.6889|14.56|11.31|12.36|11.28|9.45|10.31|9.9|9.41|9.7|9.72|6.46|7.13|7.41|7.42|7.27|6.64|6.51|6.64|6.37|7.7|8.7|7.7375|9.4619|8.7279|11.6283|11.1021|10.1854|13.1459|15.7701|17.4851|18.1142|18.3675|18.0325|18.2287|20.4947|19.8451|14.8811|14.2419|13.9006|13.3414|14.0822|12.6472|9.9828|9.5447|10.4209|10.543|9.8894|10.9523|12.7837|10.3491|9.0563|9.358|9.2215|6.3559|8.6685|7.8785|7.1531|7.6846|7.7205|7.9144|5.9969|4.7616|4.5174|4.9052|5.2571|4.2948|3.95|4.3666|3.9213|4.4528|4.6036|3.8064|4.108|5.8891|5.846|5.6808|5.688|4.266|4.2876|4.8908|5.2571|4.9196|4.6179|4.6467|5.1207|4.6108|4.8549|4.5246|5.1853|4.1008|4.4887|4.6395|4.7472|4.6754|4.0865|3.7489|3.6699|4.0793|4.0362|4.5174|4.661|4.661|4.4887|4.3809|4.5605|4.2229|4.5748|5.1494|4.5964|3.8136|4.0865|2.923|3.0451|2.9015|3.4617|3.5909|4.3809|4.6969|4.345|4.7831|5.4582|4.7544|4.2804|3.8064|2.9877|3.1528|2.9446|2.9877|2.8727|3.1026|3.2677|4.345|4.3953|5.1781|5.3864|5.4438|4.8908|6.0615|7.0741|7.3614|6.0902|8.331|8.5277|9.5836|9.3399|7.675|9.34|9.1|10.49|11.5|10.55|8.02|8.54|8.22|7.45|6.13|7.69|15.2|15.4|14.3|16.1848|14.5763|14.4964|13.4674|15.386|12.95|15.27|17.11|16.87|17.57|16.76|16.95|18.06|20.14|20.85|22.28|18.93|19.79|19.53|16.27|15.25|15.26|14|14.05|10.71|7.4|6.76|6.56|7.24|8.3|10.14|16.98|15.82|18.72|20.03|22.78|18.73|17.28|15.93|13.96|14.72|15.27|17.08|18.13|19.08|19.47|17.47|||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|5.46|4.58|4.06|4.45|4.08|3.67|3.45|3.97|3.9|4.03|4.47|4.09|4.72|5.68|7.13|7.6178|6.098|3.106|3.22|3.21|2.75|3.21|3.42|4.06|4.25|3.4308|3.6032|3.2583|2.7594|3.2468|3.3609|3.1749|3.3609|3.1834|3.0185|2.7141|2.8409|4.198|3.3018|3.7626|3.6357|4.2699|3.678|4.6926|4.9886|4.7349|5.0731|4.7772|5.5382|4.439|4.5658|8.0324|7.9479|10.8227|9.9771|12.3023|13.6974|12.6405|13.9934|25.4079|28.6632|47.8424|34.7298|28.938|23.2962|17.3138|19.8475|19.4252|10.5642|6.9044||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.2|3.66|3.71|3.69|3.8|4.2166|5.1789|6.1413|5.7147|6.0597|6.9837|6.5655|6.03|4.94|4.9|5.04|5.91|5.5958|3.9135|4.2854|5.09|5.85|5.8|6.34|7.49|6.29|6.68|6.2|6.12|6.75|6.81|6.85|7.47|7.26|7.57|8.09|8.4|9.903|10.4329|10.0305|8.3915|9.9396|10.6847|13.1931|12.2218|11.788|12.9008|11.8257|14.57|12.1668|12.3247|13.207|12.1947|11.4578|9.7834|8.634|9.5934|7.7652|8.5162|9.137|7.3096|7.843|8.1927|8.6649|8.4637|8.346|7.9368|7.5932|8.2946|8.1724|7.9221|9.3286|10.4013|10.7906|10.4489|10.6396|9.7417|6.317|9.2332|9.4795|10.2026|11.6806|8.2161|7.7791|6.7461|6.8494|6.317|6.5157|6.6746|5.586|5.0695|4.847|3.965|4.3782|4.3623|3.9809|4.6245|5.9913|4.9821|5.6257|6.5157|6.0151|7.2149|7.652|8.4624|8.6214|9.1379|8.8995|9.2014|9.853|9.7815|8.677|8.0254|7.5457|8.3497|9.2852|9.3934|9.4707|7.8163|7.422|7.2983|7.422|7.0818|7.3215|8.1719|8.6512|9.1306|9.4939|10.2825|8.829|9.865|10.3134|8.9991|8.7363|8.8754|7.8858|6.7803|5.6824|6.9504|6.672|7.6539|8.8136|9.8573|9.9346|10.3057|9.0903|8.7359|7.7197|7.893|7.956|8.3105|8.6492|9.0588|8.1923|7.4834|7.956|8.5074|7.1683|8.1766|8.3105|9.3459|10.7396|10.5756|10.6576|9.2147|8.8048|9.018|9.2147|8.7065|8.7389|8.0463|7.3441|8.1981|6.7084|5.7987|4.7749|4.8021|4.3491|4.5031|4.4668|4.8111|4.9833|4.4306|4.8927|6.0615|5.844|5.777|5.8757|6.2614|5.8667|5.4361|6.28|6.3|6.31|6.31|6.03|6.86|6.99|6.07|6.34|5.36|5.4|5.84|5.43|5.14|4.19|2.92|3.32|2.46|1.55|1.62|1.64|1.67|1.87|1.83|3.29|6.58|8.11|7.87|10.42|9.01|7.09|7.78|7.26|10.06|11.57|16.29|16.65|17.84|18.21||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||5.94|6.14|5.9|6.07|7.61|7|7.92|7.45|5.97|5.29|6.65|7.49|11.24|12|10.35|8.2986|8.0121|8.674|10.3732|10.0175|11.3908|14.3842|13.1591|13.3666|10.0472|9.0889|11.203|11.8445|14.9429|12.7269|14.2173|12.4818|12.7661|12.8642|16.6195|17.2667|17.2078|15.6292|14.8938|11.8837|14.4036|13.1485|14.6781|13.1289|12.6583|9.5207|9.5599|10.4129|10.8149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.76|4.74|5.28|5.85|6.92|7.87|10.24|8.07|7.79|9.3|7.56|7.45|7.59|5.95|6.37|5.29|5.92|5.11|4.51|5.64|5.31|5.28|6.92|7.24|7.47|6.73|6.68|6.92|6.7|7.79|7.62|7.88|11.23|9.67|8.25|10.67|11.36|13.9|11.57|10.08|7.2|6.38|5.9|7.02|7.6|8.59|10.18|12.42|10.1108|9.018|7.6889|9.2786|9.9125|12.3426|11.4782|12.8805|11.5262|10.5092|9.6184|11.6463|12.973|13.589|15.4748|16.4792|16.4413|16.9817|15.694|17.7281|17.4991|17.4806|15.5599|14.5748|16.2778|17.3376|16.3049|13.7414|13.7233|11.0874|17.6546|18.9047|19.5206|15.614|15.2871|15.3306|17.1209|17.625|17.0079|14.6313|12.343|11.9007|11.5604|12.7598|10.5141|9.1217|9.5052|9.242|9.7759|9.9338|9.054|10.1294|10.9894|11.6263|10.8608|10.8393|10.7606|9.5515|9.0506|9.8448|9.6516|10.2526|9.6731|9.2653|11.1796|10.0715|9.7761|8.7355|7.4895|7.914|8.4617|8.1741|8.4206|9.2763|7.4005|6.7502|7.9869|7.8673|7.0434|6.0799|5.7676|5.4885|4.9304|4.0466|4.2327|5.1164|5.1895|5.05|5.2242|5.0849|4.306|4.3757|4.7493|5.4142|5.1925|5.1989|5.7751|4.61|4.7239|4.3503|4.2798|4.9041|4.9223|5.0011|5.1103|5.6073|5.8619|5.5225|5.0496|3.9342|3.916|4.0312|5.0302|4.9074|7.4283|6.6679|7.0072|6.6153|6.0245|7.6039|7.3845|6.9896|5.8299|5.4287|6.6848|7.8059|8.3484|8.1073|6.4497|7.0223|7.2936|5.8047|8.0772|6.9319|7.812|8.7704|8.0982|7.7766|7.866|8.3959|9.2951|10.96|10.74|10.39|9.48|10.2|8.22|7.64|7.82|7.89|8.33|7.73|8.97|8.07|6.95|7.21|7.24|6.73|5.76|5.74|4.43|2.87|2.17|2.25|2.04|1.88|3.07|5.32|8.59|9.61|9.47|10.54|9.34|8.3|10.51|8.72|10.13|11.63|9.58|8.84|8.52|8.22||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|26.73|28.13|28.9849|29.4998|31.411|31.5001|34.8723|32.6333|26.9963|29.8213|27.1813|28.7535|27.6133|25.085|26.9788|26.6358|25.5062|22.1716|20.7413|22.1768|20.4648|23.083|24.8295|25.3805|25.64|23.96|22.54|22.4694|22.6574|25.173|25.9796|27.406|27.9569|26.5692|23.957|23.7924|23.7504|25.3536|26.5632|25.2408|24.6414|23.4426|23.8245|22.5183|20.7293|21.4132|24.6163|22.5712|22.3441|22.0659|20.3507|22.0896|22.6031|22.4472|20.2556|19.7146|17.1655|17.5049|16.5404|16.9959|18.8446|20.8541|20.9881|22.9172|20.5683|21.8722|17.5764|18.9339|21.0149|19.8671|16.6245|17.0277|18.2458|18.5262|17.9654|18.1319|18.3071|16.7209|26.7465|30.3921|28.8753|25.2288|25.4818|25.0506|22.5673|24.6512|24.1042|21.4224|20.6635|20.1719|21.707|22.4487|20.8638|19.9197|19.7395|16.0576|15.8713|17.1065|16.1865|16.4989|18.7064|19.3138|19.7413|20.3993|19.9381|19.4649|20.0135|20.5257|20.3677|20.0305|18.2025|17.7127|18.7075|18.3206|17.7652|17.2568|16.3256|15.9819|17.6371|17.3759|16.0314|17.3676|16.4287|14.8993|16.0716|14.6403|12.8164|11.2869|10.36|11.4058|11.2639|11.3522|11.0256|12.4901|12.7115|13.2099|14.0503|14.8293|14.4325|12.7498|12.5514|13.5266|13.4323|13.1361|15.1254|14.1268|13.3477|12.5047|13.3564|13.1233|12.4945|11.8196|13.5244|13.8734|14.1835|14.2941|12.8718|13.5215|13.9055|14.9647|15.3723|15.642|15.1928|15.7243|16.4484|15.9372|16.0723|16.1236|14.0193|14.64|13.88|13.53|12.63|11.97|10.95|11.23|10.74|10.16|9.59|9.63|9.25|9.25|9.42|9.95|8.89|9.16|8.81|8.68|10.01|10.31|10.58|9.74|9.04|8.92|8.96|9.16|8.02|7.9|8.38|8.05|8.7|9.12|7.24|7.44|6.84|6.42|5.31|5.27|4.54|3.87|4.09|3.73|3.28|3.59|2.85|4.42|4.5|4.66|5.16|5.19|5.72|5.11|5.43|5.08|5.64|6.48|6.84|6.09|6.31|6.52||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.69|8.38|8.73|9.95|10.19|10.44|9.11|8.77|7.45|8.29|9.01|9.35|9.01|9.03|11.05|10.47|9.51|9.99|12.93|12.62|12.76|13.88|13.71|14.05|13.55|14.93|15.54|14.85|16.59|17.85|16.31|16|16.89|16.49|12.75|14.56|15.18|18.27|16.74|13.89|11.06|13.2|15.32|14.55|11.61|11.71|14.95|14.73|14.42|15.58|13.42|16.47|18.59|25.8892|23.0071|22.5599|25.2731|26.5253|38.6599|45.2888|51.3015|53.4183|56.3899|51.2319|48.4392|47.8429|45.8851|48.7573|52.176|50.0989|45.8155|50.8145|49.0355|46.7497|39.6538|36.9506|35.2981|25.5792|45.2256|47.2827|38.4284|32.913|30.8401|33.5124|32.6513|30.271|27.955|29.6821|25.8518|22.462|23.9416|23.4086|22.0878|20.0803|15.9965|13.9301|14.2344|14.2835|14.8578|16.5512|15.81|15.7069|16.6878|16.9746|16.0704|14.0939|14.9687|15.0799|14.2582|12.1074|12.4216|15.742|14.6207|14.0214|12.319|12.1507|11.0688|12.5175|14.6483|14.9207|14.8872|15.9097|12.1831|10.7593|12.1831|12.6799|12.6991|10.5937|11.1042|10.0122|10.8253|9.218|11.1987|12.0355|12.7442|13.2672|13.3273|12.4481|13.0126|13.978|14.201|15.7258|16.0513|16.4883|18.2851|15.7526|16.3318|16.928|16.7439|16.7132|15.1305|16.6578|17.5486|18.3249|19.0036|20.9973|18.9909|19.1317|19.8603|21.1177|21.0969|20.5598|21.276|21.8793|23.892|23.0445|22.0626|22.5108|20.7385|21.5585|18.8476|17.4717|17.6533|16.0191|16.3379|14.6807|14.2256|14.2413|13.1036|12.5543|14.9553|13.8294|14.9622|16.2283|16.9956|17.6478|15.8114|15.995|17.8642|17.2611|18.2425|17.0438|15.8452|17.1188|14.749|13.98|13.61|13.31|11.97|12.2|13.06|12.06|11.39|11.53|11.01|9.62|9.15|9.16|9.2|8.01|7.42|6.8|6.49|7.04|6.39|6.33|6.49|6.28|5.5|6.27|6.47|5.97|5.58|5.5|5.5|6.03|6.73|7.11|6.69|7.43|9.05|8.49|7.73|7.5|8.71|9.28|9.75|9.48|9.54|8.63|8.63|7.81|7.34|7.44|8.63|8.31|8.02|7.53|6.66|6.07|5.76|5.76
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||66.95|71.2|60.35|61.46|64.18|74.61|79.94|80|84.93|88.39|80.9866|82.8|86.72|94.5|78.34|68.5|65.75|65.06|74.1|66.76|68.01|62.3|54.81|44.96|63.0126|69.9686|68.0154|56.4951|59.7937|54.0635|55.8872|43.5498|40.1814|40.859|34.9993|32.6872|32.9524|33.3095|28.8457|27.6752|23.9356|26.1576|25.2946|24.3026|21.426|21.3268|20.2357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|46.83|49.04|41.78|46.038|53.9196|52.4673|41.5865|39.8999|32.1667|32.4213|30.605|32.8098|33.75|35.0534|33.3884|31.3449|31.1673|38.844|38.2122|40.7564|39.41|39.749|36.4289|36.6247|42.94|40.6|40.38|39.62|41.44|34.95|41.22|42.16|38.98|37.7|37.84|37.89|34.54|34.81|33.1|27.5918|25.1925|22.6451|24.5771|25.184|23.9701|25.979|25.2879|25.151|28.2607|23.2454|19.2076|20.9183|19.0309|18.5268|19.1209|18.5426|16.14|14.1485|12.989|13.2143|13.1064|12.2011|13.439|11.824|10.2489|10.2749|9.5066|11.7298|12.3822|10.9659|8.1547|8.4851|9.5796|9.7427|9.4938|8.8563|7.9257|6.0091|11.5379|12.8978|13.599|13.259|13.8126|12.7355|11.9414|12.0737|12.5895|11.8388|12.5207|13.018|12.4789|12.3494|10.615|11.7316|12.5988|10.0682|9.1748|9.0963|8.0515|9.2|10.1941|9.6684|9.5815|8.8158|6.9988|6.6015|7.2099|6.5436|5.782|5.7117|5.4633|5.6372|5.9434|6.2704|6.6057|6.7008|7.0113|7.6445|7.7149|6.2663|6.1007|5.7986|4.7639|4.2134|5.4923|4.3996|3.0421|2.8682|3.547|3.8947|3.8823|3.5346|4.3955|4.7928|5.8068|5.484|5.8979|3.965|3.9237|3.3277|3.9692|5.0287|6.0635|7.1396|9.1635|7.4458|6.7215|6.5146|6.4691|5.9855|5.1973|5.5094|6.3976|7.3298|7.8179|6.7857|6.3896|6.1535|5.9255|7.5899|8.9769|7.7702|6.6819|8.4066|9.0153|8.8078|11.1474|12.0807|11.0437|10.3956|17.3595|18.1861|20.3633|22.1004|23.2626|24.3578|20.6393|21.6443|20.5374|18.5975|20.4217|22.9991|23.1757|23.6877|25.319|28.4644|28.297|26.0836|26.5176|24.14|25.06|26.69|25.98|27.95|27.04|29.73|32.03|34.18|33.32|32.91|35.86|37.8|34.7|34.83|32|32.87|33.91|36.51|31.16|29.77|27.52|25.55|23.13|19.66|23.69|34.95|35.32|36.38|46.73|47.52|41.89|37.04|40.36|39.82|43.24|34.84|34.09|28.34|24.94|24.95|24.04|21.17|20.94|21.16|19.57|21.26|22.28|20.85|19.38|18.54|19.43|20.42|19.79|20.21|20.86|19.05|19.87|21.14|16.89|15.37|14.58|16.46
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|42.09|43.42|37.8|41.3052|48.268|47.2228|38.1605|37.2535|30.3981|30.8259|28.8477|30.5059|31.1|31.9159|30.6839|29.3307|29.1127|35.2473|35.1076|36.8273|36.19|36.0647|33.2927|33.3854|39.37|36.37|37|36.67|39.21|33.95|40.14|40.45|37.24|35.91|34.74|34.64|31.94|31.11|29.53|24.5147|22.2434|19.6934|21.1967|21.8937|20.5752|22.3892|21.904|21.8966|24.4169|20.4329|16.7113|17.9858|16.2578|16.4734|16.7443|15.9317|14.011|13.3791|12.388|12.3789|12.3607|11.5458|12.627|11.5286|10.1342|10.0058|9.2335|11.0811|11.7661|10.3379|7.8634|8.1416|9.0882|9.2169|8.9469|8.4445|7.4938|5.8082|10.5204|11.8116|12.5298|11.9377|12.3638|11.2084|10.3744|10.5276|11.0645|10.3137|10.9021|11.2764|10.8745|10.2797|9.1143|9.8992|10.6963|8.1675|7.4588|7.6179|6.6405|7.332|8.8556|8.2542|8.2735|7.5949|6.207|5.9295|6.4653|5.8986|5.2625|5.1237|4.769|4.9965|5.3859|5.5863|5.8524|5.7907|5.7328|6.1685|6.82|5.2316|4.9541|4.5762|3.6317|3.0997|3.944|3.2192|1.9816|1.866|2.5831|2.957|2.9724|2.7912|3.543|4.0481|4.9001|4.7536|5.0312|3.7512|3.6895|3.1536|3.863|4.9348|5.8909|6.9742|9.0021|7.3636|6.6658|6.4345|6.3882|5.7283|4.9333|5.3363|6.2003|6.9408|7.4164|6.6649|6.0986|5.9135|5.8736|7.2784|8.6841|7.6212|6.8986|7.5091|8.1072|7.75|9.8735|10.6187|9.8497|9.2564|15.3319|16.0712|17.7027|19.4156|20.1149|20.33|17.6178|18.0769|17.3193|15.5159|16.8969|18.9254|19.1026|19.4006|20.4449|22.6578|22.5762|21.3992|21.5572|19.91|20.82|21.98|20.99|22.27|21.48|23.67|26.04|27.89|27.28|26.93|28.92|30.41|27.46|27.28|24.45|24.52|25.04|26.59|22.8|21.79|20.15|19.1|17.43|15.02|17.45|26.28|26.13|26.88|34.6|36.69|31.6|27.63|30.41|30.02|32.89|26.75|26.79|21.85|19.26|19.45|19.06|16.95|16.68|17.03|15.82|17.3|18.38|16.91|15.87|14.98|15.87|16.57|15.94|16.24|17.06|15.92|16.51|17.35|13.73|12.64|11.89|13.16
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|58.63|60.85|52.15|62.25|66.41|66.21|54.49|50.99|41.42|37.21|36.03|38.13|37.87|42.19|42.4|38.95|33.71|39.8|38.17|40.99|40.15|40.14|40.98|43.33|46.84|48.05|43.76|41.61|48|48.74|43.71|43.93|46.05|45.8563|47.6235|46.9645|46.3455|45.5468|37.0205|34.1352|34.6943|31.14|33.6459|42.0325|37.1503|35.9922|35.3332|27.4858|27.2662|24.1812|21.9547|27.9451|26.6572|23.7718|25.7786|23.8816|20.6368|20.2575|23.4324|24.9799|19.1393|17.8214|19.4587|19.6984|18.2866|18.4264|16.6952|14.0754|14.0155|10.0179|6.254|6.9668|8.3646|7.9053|7.0666|6.1861|4.0834|3.3346|7.8674|9.5706|6.6014|4.6445|3.6941|3.4784|3.3746|3.5144|3.1489|3.4684|3.6841|3.7739|3.0148|2.2963|1.9808|1.9329|2.3762|2.2164|1.8876|1.6016|1.3978|1.4237|1.4505|1.1781|1.4477|1.7632|1.6334|1.2797|1.1334|0.9267|0.8764|0.7472|0.7348|0.7348|0.8682|0.9383|0.7566|0.5232|0.4349|0.3317|0.3195|0.2694|0.2895|0.2979|0.2736|0.3205|0.3794|0.3604|0.1847|0.1458|0.2446|0.2007|0.2107|0.1747|0.2776|0.3424|0.4093|0.4573|0.4643|0.4503|0.5371|0.3894|0.4613|0.7588|0.9684|1.0932|1.3948|1.3279|1.1881|0.82|0.64|0.93|1.07|1.16|0.91|0.74|0.66|1.16|1.5|1.69|2.62|2.31|4.35|3.33|3.68|3.75|4.73|5.1|6.1|4.45|4.65|4.98|6.26|6.75|10.96|12.65|13.64|9.16|11.36|13.3|17.12|15|20.98|28.92|28|28.4|32.2|34.02|37.5|36.36|31.8|27.08|22.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|3.16|3.49|3.24|3.22|3.3894|3.4389|3.0128|3.4885|4.34|4.45|3.72|3.79|4.02|3.96|3.91|4.32|4.65|4.07|4|4.69|4.07|4.3|4.6457|4.4388|4.86|3.5|3.63|3.75|4.7072|4.3474|4.1675|3.2781|3.9477|4.1276|3.5579|4.7172|5.4768|6.9959|6.5696|7.2386|6.1603|6.1799|6.4291|7.2165|6.2397|7.3343|8.7176|10.1208|10.7776|9.6332|9.882|12.0639|15.147|18.5472|17.3843|17.7024|16.2711|18.0752|18.6311|23.2863|26.284|22.6709|25.5567|23.1558|23.9727|19.6285|20.8088|21.3245|18.9441|18.8119|17.5743|14.1584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.67|1.53|1.86|1.7113|1.781|2.1093|2.15|2.27|2.28|2.24|2.71|2.53|1.87|1.63|1.89|2.1236|2.0538|1.8344|1.78|1.94|1.52|2.15|2.27|2.24|2.27|1.5|1.4|1.64|1.6|2.04|2.36|2.18|3.4|2.81|2.87|3.08|3.47|4.29|4.84|4.35|3.9037|3.6185|4.592|6.2046|5.772|6.0473|7.7484|8.0237|9.4593|9.6855|10.9638|11.0326|12.7898|15.4499|12.3946|17.7342|16.2884|15.1608|16.4908|19.2666|20.5967|24.8182|27.7995|28.0976|24.1728|27.1218|28.2299|27.801|31.1524|29.5404|28.3471|30.1096|27.6735|24.8034|25.6893|21.012|22.9571|20.9023|30.3349|36.7208|32.8592|32.5935|28.2536|24.7074|22.7133|17.6527|17.727|15.5507|13.274|11.6512|11.5101|11.7776|9.5781|10.2989|10.7001|12.2457|11.7107|14.8984|13.717|13.8634|17.7204|15.9733|20.6119|21.9311|22.225|21.5862|24.6338|26.6748|24.2915|22.8626|20.0048|19.5308|15.4097|14.0801|13.4391|14.0528|13.1255|12.5118|13.3098|12.4285|14.6965|13.9319|12.0592|9.8819|9.1393|9.1209|7.9003|8.2744|8.667|9.0596|9.9367|8.3183|9.5683|11.4068|11.0481|10.6501|13.6627|12.5609|14.3238|14.6268|15.3154|15.3154|13.8831|13.3432|15.4256|14.4615|14.3789|13.0016|11.9383|12.6435|11.7014|11.2882|12.3956|12.0044|11.5582|11.156|10.2746|9.2003|9.3105|10.4674|10.7428|11.3791|12.3988|11.5416|11.8834|11.6257|11.6761|11.0934|11.1774|10.225|9.8384|10.6036|10.2337|9.648|9.2473|10.6591|10.3262|9.4014|9.6789|8.6308|8.8774|8.9391|9.1857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.53|18.48|16.6962|18.5634|21.7914|23.2787|24.9813|24.4036|23.3577|23.3738|19.4701|17.8537|17.0105|13.0559|14.5811|14.3207|19.1328|18.2517|16.6517|20.2062|21.0781|22.9648|23.2514|24.2282|26.1957|26.2338|24.366|23.7872|24.2711|25.8758|25.1857|23.9188|27.795|26.4552|24.3072|25.9719|25.8403|27.2414|27.7759|26.5842|23.712|21.9766|20.3857|22.3182|21.3205|20.6707|23.5942|20.2851|19.4195|18.7234|17.0946|18.3856|18.6349|21.2793|20.7638|20.586|21.5993|19.8423|20.5192|20.6251|22.5578|22.2754|21.8077|24.8404|23.1832|22.0901|20.4543|21.9424|22.048|22.7358|21.1614|20.5985|18.938|21.8016|19.4335|19.2002|18.3827|17.8578|20.9955|21.752|19.5491|19.7565|19.2337|16.7526|16.0669|14.4906|13.2844|12.0915|12.0427|11.3739|11.3633|10.7709|9.9283|10.7641|10.8837|12.5486|13.3114|12.855|11.4789|10.7407|11.8636|12.902|13.3819|14.5335|15.8021|15.121|13.4388|12.8873|11.8913|11.8313|12.0216|12.3204|11.5418|10.0394|10.137|11.178|10.4425|10.9769|12.0612|11.2816|10.1355|11.2564|10.7231|9.7822|9.3248|8.8436|7.7731|7.0078|5.9941|6.6765|6.7338|6.5839|6.6648|7.3044|6.7286|5.9626|5.7249|4.7942|4.7528|4.2975|4.2144|4.0443|3.7277|3.4708|3.6015|3.134|3.0134|3.1279|3.1279|3.2316|2.7177|2.3889|2.43|2.771|2.6858|3.0055|2.7651|3.1616|3.5465|3.7553|3.5216|3.5216|3.7273|3.6342|3.7682|3.4301|3.6506|3.8041|3.5|3.8146|3.3011|3.0318|3.339|2.8855|2.7147|2.3543|2.1059|2.0382|1.747|1.8198|2.022|2.022|1.7228|1.804|1.8201|2.0523|2.0402|1.9277|2.1687|2.2414|2.2975|2.3066|1.97|1.9493|1.8374|1.5692|1.5905|1.5183|1.4715|1.4292|1.4821|1.2895|1.3581|1.1867|1.1031|1.0506|0.9844|0.8205|0.7024|0.5487|0.4738|0.4147|0.5183|0.5394|0.508|0.5214|0.6622|0.6989|0.7601|0.7665|0.7005|0.66|0.6356|0.6407|0.7211|0.6362|0.8006|0.7409|0.7388|0.8561|0.8386|0.624|0.4493|0.5491|0.4992|0.2746|0.2496|0.1872||||||||0.0429|||0.0424||0.0424|0.0399
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.66|34.64|34.71|33.8395|38.1664|38.7632|39.9199|42.2142|40.4416|42.6814|39.8352|38.6771|39.1477|32.3247|35.2289|37.5631|31.8362|28.0381|27.0203|27.7755|25.2613|26.8406|29.1327|30.6906|31.5261|27.241|26.7019|26.9572|25.5239|24.8465|24.7282|26.5154|28.0877|25.8102|20.978|24.4601|27.5887|34.6543|31.6894|27.9159|22.0151|20.446|24.5949|30.7075|28.4743|29.8074|30.8727|28.5215|31.8778|30.9788|27.6143|34.132|34.9991|47.4546|48.5007|42.1481|42.6331|47.6134|55.9935|64.4494|64.3171|64.4853|64.5133|65.5492|67.1175|60.5224|64.4292|61.259|63.5567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|13.67|14.44|13.43|13.72|15.73|16.137|15.859|14.6574|14.6574|16.85|15.92|15.97|14.55|16.54|18.53|18.037|18.5929|15.5452|16.93|18.4|17.84|19.45|19.9|20|21.85|22.15|20.72|19.71|20.07|22.16|22.72|23.06|22.95|22.9|22.31|22.82|22.35|23.24|22.2|20.82|19.7|18.7856|17.8986|18.3172|18.5464|19.3935|22.0643|18.4168|20.1409|17.48|15.9154|17.6196|16.314|18.4664|15.4301|15.5496|17.6799|17.4908|15.9179|16.7143|18.6356|20.5669|19.0637|20.5768|19.9098|20.1587|18.0184|20.2085|19.1533|18.8745|18.2573|18.9741|22.4981|22.0496|22.3176|22.3573|19.6383|19.4993|20.9581|23.0221|25.8999|24.2427|22.6252|24.3122|21.9306|21.7519|20.5711|19.2116|17.9612|19.0032|19.3108|19.4993|16.8697|17.3063|16.5223|14.8651|14.1209|14.7361|13.9919|13.7041|14.7361|13.0492|14.1308|14.1606|12.8706|12.9202|12.6026|11.9973|10.2508|10.2607|8.5837|8.415|8.6631|8.4844|8.5142|7.4425|6.0929|6.3112|7.0853|6.2715|7.1448|6.0731|4.8624|4.7037|4.2472|3.3144|2.6098|1.8755|6.1922|5.954|7.2837|5.9639|7.8196|9.0302|12.6026|12.5034|12.9003|13.6823|19.2311|13.2688|17.4389|21.4368|23.4013|21.9193|28.4331|29.984|28.7088|27.9161|30.432|26.0748|23.2503|22.7681|22.5959|26.8671|27.6249|30.1738|31.7927|30.3804|32.5849|36.6839|35.0994|34.5217|33.6112|29.7356|28.5009|27.0262|31.6906|28.741|30.6274|32.4451|29.084|28.7725|29.8025|30.7658|33.8254|34.1653|31.6157|29.202|29.066|28.998|31.3777|38.0748|44.6359|44.7039|43.8969|45.2476|46.5645|47.5438|50.6503|53.8582|54.81|57.96|54.84|56.23|48.1|49.08|53.55|55.18|54.57|51.12|55.18|52.44|43.97|46.24|46.11|39.88|40.86|39|38.35|33.23|27.48|29.6|33.64|38.68|33.97|43.73|63.4|70.23|69.39|81.5|72.99|59.27|63.63|63.63|77.16|78.56|92.09|87.41|76.02|85.73|88.41|82.98|79.44|83.65|81.54|77.02|74.24|64.13|62.62|56.6|60.28|49.5|49.19|49.4|44.21|44.87|39.01|40.15|33.4|31.04|29.13|29.64
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|23.79|27.7|29.64|27.95|33.15|31.648|30.5609|28.0448|26.4899|26.6681|24.9355|24.9998|23.1688|20.4867|22.5333|22.2023|21.5421|18.6668|17.3821|17.3071|16.1962|17.0161|16.8514|16.5439|17.3364|16.1486|13.7201|13.517|14.7907|15.2304|14.2342|14.1803|13.5527|12.1483|10.4958|10.9741|10.4149|10.4473|10.1722|9.4493|8.0654|8.8487|9.0481|9.7317|9.9939|10.5412|10.508|8.6721|8.5935|7.8102|7.3731|8.0043|7.7857|8.1718|7.0928|6.3991|6.8821|5.7688|6.0291|6.6063|6.1884|6.0736|6.2655|6.7023|7.3274|6.9912|6.2446|6.9352|7.541|7.558|7.2118|7.9415|8.1027|10.3256|9.7911|9.2175|6.8011|6.4195|9.6432|10.0125|9.9403|9.4216|8.9653|8.1413|8.486|8.765|7.7589|7.2566|7.7145|6.7259|6.3015|6.9453|5.0444|4.5208|4.4759|3.7777|3.9074|4.0035|3.7297|4.1877|5.6305|5.4432|5.8554|5.6578|5.339|5.0855|4.6345|5.1757|5|5.2177|4.9238|4.5101|4.5521|4.8823|4.9257|4.6965|4.313|4.4883|5.0486|4.5228|4.4029|4.6141|4.3565|3.8336|3.955|3.5589|3.3556|3.1642|2.8095|2.808|2.4844|2.3509|2.3345|2.5928|2.4488|2.7531|2.6417|2.5768|2.4648|1.9351|2.4749|2.795|2.8212|2.878|3.1122|2.9231|3.4265|3.169|3.0729|2.9574|3.0134|3.12|3.7086|3.4143|3.3274|3.0331|2.7457|3.2797|3.2391|3.7675|3.9455|4.5038|4.4837|4.1908|4.0586|4.0413|4.017|3.8773|4.0086|4.0871|3.5974|3.3176|3.4965|3.2545|3.0298|2.6185|2.3353|2.2437|2.114|1.9614|2.0646|2.0781|2.0862|2.1674|2.0453|2.1095|1.8299|1.8312|1.9116|1.6284|1.6352|1.6245|1.4321|1.5075|1.6074|1.5002|1.4308|1.3682|1.2945|1.3371|1.4663|1.3478|1.3865|1.4114|1.4362|1.2996|1.2015|1.2748|1.2633|1.0463|0.975|1.018|1.1077|0.9345|0.9976|1.0514|1.472|1.5126|1.5959|1.7886|1.6197|1.5029|1.5648|1.4414|1.5954|1.6998|1.7312|1.7389|1.8089|1.712|1.5902|1.462|1.3011|1.308|1.3411|1.2772|1.386|1.2346|1.2181|1.2298|1.1118|1.0265|0.9579|0.9612|0.965|0.9035|0.8094|0.8704|0.7427|0.6575|0.6807|0.7445
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|29.93|28.62|26.2734|26.6263|28.4693|29.5296|32.9331|35.7054|32.7936|33.4952|30.4983|28.8522|27.6942|25.9375|29.1258|29.165|28.959|26.3233|24.816|25.5746|23.4419|24.5343|26.7683|27.9944|31.4|28.65|27.0804|27.3664|28.5005|27.7106|27.7883|27.8369|30.9648|29.7186|25.8072|24.5975|25.5984|26.9675|28.5288|26.638|25.0267|24.5846|25.9882|26.5569|25.4535|24.9749|26.8891|27.0018|26.1385|24.7999|25.2557|29.4109|27.833|31.9092|26.7698|27.7309|25.2388|27.7475|28.2905|27.9263|33.1136|31.2837|31.2528|31.8084|29.1207|29.9294|28.2591|29.5725|33.6368|29.375|23.8451|20.8021|21.0402|22.0838|20.7022|18.8404|19.7465|19.5052|29.1517|30.768|34.7292|30.9281|33.004|31.5949|29.6921|29.8663|31.5063|31.6727|31.1945|30.296|30.9644|33.121|28.6326|28.646|28.2973|23.848|23.1067|24.3622|19.4627|22.4386|25.3148|26.4034|24.3261|23.7108|20.2757|18.3804|18.1959|17.4975|17.7507|16.0676|15.7464|16.0235|17.1859|17.33|21.5356|19.624|17.745|16.9217|15.804|13.2201|13.6287|12.2466|10.8441|10.3669|11.0707|10.1104|8.9174|7.7841|9.0914|8.3886|7.8388|7.1473|7.7171|8.5567|9.0487|8.4819|8.7011|7.5246|7.5348|6.6389|7.0798|7.7847|7.022|8.3264|8.1024|7.9871|7.9242|8.4149|7.9147|6.677|6.0534|5.953|6.4455|6.8696|7.0771|6.8881|6.2371|6.2234|6.196|6.8751|6.6223|6.5952|6.5546|6.6777|6.8235|6.6312|6.3797|6.7775|8.4791|8.4301|8.3704|8.6961|8.2907|8.9629|9.783|8.59|7.9325|7.2741|8.0795|7.1748|7.9479|7.5637|9.5001|9.0751|9.2022|10.0665|10.1323|9.749|11.373|12.29|13.39|12.66|12.3|12.82|10.09|10.5|10.94|11.97|11.59|12.21|12.95|12.52|11.26|||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|8.1|8.5|8.74|8.75|8.85|9.48|9.34|8.57|7.1837|9.325|8.4863|9.51|10.52|9.41|11.26|11.22|9.19|7.5281|6.6595|6.7294|5.5383|6.4925|7.368|7.3483|9.4141|9.66|10.1715|11.9816|12.9062|14.4703|13.9687|13.4375|13.3096|12.7193|10.7618|11.9619|11.4208|13.2505|13.526|10.5749|12.0898|15.2247|17.7719|19.2512|19.0749|19.6057|19.3808|17.1611|17.9825|15.4987|13.9538|15.489|14.9414|15.8008|13.0557|12.1537|12.5708|12.3671|14.8308|18.423|16.2652|16.7742|16.7471|17.3102|15.6537|14.2329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|4.49|4.84|4.62|6.71|6.23|6.33|8.62|10.07|8.94|8.44|9.44|7.9|7.61|8.02|7.44|8.25|9.3|9.47|8.52|9.09|8.86|11.16|11.2046|12.2708|11.86|11.86|12.91|13.08|13.2|14.89|16.82|17.73|19.66|16.42|11.76|12.14|12.11|13.84|12.13|12.15|12.9929|14.1176|15.2422|16.9155|13.3038|12.8025|9.9755|10.3329|11.2103|11.9495|12.5425|17.7415|16.5526|20.4492|19.7186|20.0642|19.4764|16.9591|17.754|22.3912|27.1688|35.4472|33.3545|34.0597|36.8022|28.3554|24.5922|22.7442|23.829|17.5894|15.3673|12.3447|11.3796|9.165|7.9904|7.7211|6.6962|5.2165|8.3553|9.6408|10.545|9.3867|8.8187|9.8874|10.5101|12.0983|12.2301|12.1057|10.1432|11.3361|9.1247|7.1156|6.1668|6.1877|6.6761|6.5156|6.125|6.404|5.4832|5.3716|6.125|6.1389|7.0807|7.6667|5.8459|5.1344|5.8808|6.704|6.0622|5.3157|5.0088|4.7856|5.4064|6.3552|8.3573|8.0573|7.569|8.6712|7.4923|6.3412|5.9994|7.7225|5.4553|4.5623|9.1665|4.9879|3.6275|2.4765|2.7904|3.8368|3.0276|2.7346|2.4416|3.0206|3.6066|4.2972|5.6297|3.788|3.4527|2.7889|3.6062|3.9165|5.3318|5.6226|6.3465|7.3999|6.075|5.5515|5.5322|6.3594|6.423|7.0258|9.0287|7.4779|7.444|5.7769|5.1418|3.8889|3.5337|3.9125|4.6761|5.6739|6.2146|7.5196|8.2961|7.2097|7.7183|7.8489|7.4624|7.8579|8.4922|9.6937|12.2011|12.2271|12.433|12.9584|10.6365|10.4732|11.2969|10.4803|11.2188|11.4886|13.6259|15.6495|16.4635|17.9578|17.9376|18.6443|19.25|18.85|20.39|21.17|19.42|21.11|18.98|20.14|22.56|24.93|20.67|19.22|19.57|20.29|20.22|18.86|17|16.67|15.13|16.82|13.84|11.83|10.18|11.43|9.42|8.41|9.33|13.24|18.35|19.91|23.22|25.76|23.65|19.84|20.01|17.44|16.66|14.16|14.36|13.36|11.55|11.27|10.35|10.28|9.23|9.21|7.68|7.14|6.69|6.71|6.9|6.43|6.49|7.23|7.21|7.07|7.6|7.06|6.63|6.74|5.22|4.77|4.49|5.37
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||22.25|22.52|23.84|22.06|24.7|23.51|22.1|26.8|26.56|34.38|35.2|25.4|27.49|24.7422|25.7434|25.2577|29.094|29.6689|34.4766|34.3775|32.4246|33.8719|30.8752|37.3064|41.2974|39.8727|35.7749|35.2812|38.4416|45.1364|39.8606|39.4834|39.3954|29.7556|47.2664|55.0829|52.39|46.2677|42.0054|41.5009|41.9976|36.4239|32.5232|30.2608|27.0449|25.8313|26.1674|27.6307|24.262|22.8199|21.0384|22.0564|19.486|18.7225|15.5073|16.6102|18.3407|18.4815|17.9763|17.0922|15.4068|14.771|14.804|14.771|14.8453|14.4903|14.6141|14.738|13.8628|13.7802|13.6668|13.0827|12.6675|12.9919|13.338|11.2338|11.303|11.9329|10.8254|10.3686|11.5937|11.1092|10.9494|12.3275|12.6959|14.5488|12.78|12.0282|11.7924|11.6441|10.1999|8.8282|9.5477|9.4058|8.6579|7.5525|8.5453|8.2696|8.5691|9.8851|10.0475|8.842|10.1376|11.1934|10.5691|9.7408|9.6251|8.5513|9.5093|10.051|10.367|10.0737|8.8311|8.6166|8.2292|8.7137|9.3202|10.5071|9.8201|9.69|9.2113|8.02|8.2787|7.7434|7.444|6.4528|8.0293|7.2848|8.0813|8.4762|9.3685|8.7241|7.4849|6.4234|6.6928|7.7653|8.7214|8.7652|9.4916|9.6853|9.7642|9.3525|8.7336|9.1539|10.3423|10.0937|9.9893|9.88|8.91|8|7.62|8.05|8.2|7.99|7.86|8.11|8.61|7.95|6.96|6.39|6.26|5.47|5.21|4.78|3.7|3.18|3.15|3.03|2.54|2.94|2.54|3.02|4.1|4.92|4.62|5.19|4.07|3.93|4.18|4.33|4.68|4.32|4.84|||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|42.03|43.32|39.75|41.91|43.84|51.8947|57.9941|49.325|51.4448|46.5709|47.8531|48.8417|52.45|52.15|51.21|49.65|50.08|52.94|56.31|62.37|61.78|60.4291|57.8822|52.7205|55|53.86|57.01|48.7|58.46|63.98|56.35|51.62|55.63|53.78|51.57|54.28|50.15|48.07|44.22|44.78|39.8|41.6|47.74|46.36|48.24|51.2952|51.3434|42.947|42.7154|46.6048|47.9559|51.633|47.3325|52.6181|52.5418|56.4822|56.6741|52.9499|46.416|51.4036|57.5132|50.9793|56.3912|57.2586|64.7448|64.6317|68.9876|58.5032|55.1938|53.2704|47.1891|42.9463|47.3305|39.5993|34.6871|35.6959|37.1573|33.7442|35.9599|37.4024|37.4119|36.3559|30.7743|31.7266|27.4178|28.9169|30.9723|30.2463|38.4019|43.4135|44.4487|42.9006|35.5142|38.1349|35.2997|44.8404|44.1223|41.5483|41.94|40.196|38.2934|30.9627|20.187|19.1753|17.3469|16.2517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|37.94|39.66|39.78|39.16|41.9459|41.5234|42.653|40.1911|41.211|43.52|37.3055|35.8956|34.1429|32.5134|34.0436|34.4821|35.3642|32.3371|31.5012|32.6989|32.86|34.09|34.3569|33.5916|35.45|33.79|34.23|34.28|33.72|34.76|35.4|36.89|38.38|36.46|33.79|34.56|34.2|36|37.64|36.92|36.3936|34.757|35.4156|36.9824|33.3095|33.1846|37.5901|36.4303|38.9837|36.5594|34.8968|36.4871|37.689|37.8261|33.7898|32.7101|31.1675|29.6443|30.1626|29.488|31.1911|31.2651|30.3601|31.8328|31.9577|29.7558|23.3567|24.534|25.4821|25.1955|21.309|21.1652|21.3545|21.3133|20.6804|21.0042|19.6|18.4097|21.3747|22.066|22.2228|20.0506|20.0686|20.013|19.5266|18.8478|18.4007|17.9739|17.4668|16.502|16.6084|17.1141|15.7035|14.7052|14.1078|12.6755|12.7389|12.5055|11.5711|11.9052|12.4215|12.6782|11.9606|11.7564|12.4507|12.254|11.6496|12.6441|12.7861|13.0784|12.4138|12.7855|12.3856|12.3534|11.8474|11.5513|11.1638|9.985|10.8472|10.9674|12.1279|13.2108|9.7934|9.6148|9.6417|9.4973|8.8761|8.1842|7.883|8.0154|9.0526|8.6751|8.0258|9.0886|8.9281|8.9324|8.6027|8.7632|8.759|8.2108|7.8843|7.913|7.4666|7.9414|8.9435|7.8323|7.6254|7.4338|7.1844|6.9323|6.4966|6.3813|6.5542|7.3766|7.3868|7.234|7.4717|7.7536|7.2578|7.8793|7.464|7.3107|7.5544|7.6356|7.0832|7.5786|7.5786|8.3138|8.3138|8.031|9.2021|7.6108|9.0624|7.6505|6.1511|5.3694|4.7671|4.5749|4.3571|4.3558|4.3571|4.1956|4.4852|4.3571|4.3571|3.49|3.1021|3.0911|3.0422|3.14|3.75|3.67|3.53|3.19|2.96|3.13|4.26|4.23|4.17|4.15|4.12|4.09|4.05|4.01|3.88|3.9|3.83|3.76|3.7|2.26|2.01|1.91|2.21|2.06|1.68|2.46|2.71|2.96|3.11|3.01|2.84|2.82|2.94|2.71|2.94|3.27|3.22|2.84|2.94|2.79|2.62|2.57|2.46|2.22|2.22|2.18|2.28|2.28|2.14|||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|29.74|32.63|33.8029|33.6038|37.3886|39.1618|41.2153|35.5929|32.8751|35.1737|31.7589|33.7371|33.5252|31.1855|30.6037|28.4426|27.4871|24.6534|23.9055|25.1085|22.64|23.61|25.09|26.61|24.71|23.02|21.34|20.33|22.23|23.14|24.92|23.49|24.44|23.9|20.49|19.52|18.57|18.8|19.32|17.77|18.27|16.89|16.99|18.24|16.28|16.15|17.54|17.19|17.39|18.85|19.77|21.45|22.31|21.95|20.46|20.26|19.66|19.94|18.05|16.86|17.2|16.21|16.37|17.23|16.77|16.75|16.63|17.08|17.58|16.59|15.74|16.27|17.74|19.23|17.52|16.95|16.37|17.83|17.12|18.45|17.01|16.06|15.44|15.51|15.95|15.61|14.47|14.65|14.17|14.48|14.06|13.57|13.46|13.86|12.49|11.63|11.24|11.54|12.89|12.67|13.47|13.14|12.52|12.94|12.25|11.35|12.63|12.52|11.95|10.97|10.53|10.95|10.73|9.95|10.47|10.67|10.08|10.18|10.44|10.68|10.97|10.92|10.37|9.81|10.11|10.21|9.03|8.24|8.99|8.54|8.92|8.14|9.06|10.12|9.68|10|10.85|10.51|11.23|10.01|9.64|10.34|10.22|10.02|9.87|9.18|9.23|9.01|9.41|9.69|8.63|9.01|8.98|9|9.67|9.36|8.91|9.53|9.78|9.99|10.15|10.04|9.73|9.28|8.96|8.27|7.75|8.07|7.91|8.93|9.15|8.82|9.79|9.88|9.05|8.45|9.16|8.53|8.66|8.15|8.29|7.98|7.72|7.89|7.13|6.92|6.99|6.73|6.68|6.27|6.61|6.24|6.09|5.81|5.41|5|4.92|5.01|5.39|5.68|5.78|5.8|5.93|5.91|5.56|5.46|6.22|6.16|5.85|5.6|5.02|5.17|5.2|4.87|4.9|5.14|5.14|5.14|5.37|5.43|4.88|5.06|5.57|5.44|5.77|5.55|6.48|6.57|6.93|6.68|6.71|6.52|6.11|5.32|5.35|5.58|5.47|4.82|4.96|4.73|4.68|4.39|4.51|4.34|4.95|4.93|4.66|4.57|4.34|4.16|3.86|3.78
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.12|19.43|21.87|21.7343|25.5552|27.2523|27.521|24.3713|21.2106|24.1525|23.3021|22.5445|22.5522|20.5299|21.7137|19.361|18.707|16.8712|15.1559|14.5622|13.508|14.5104|15.1883|17.1578|16.2526|15.9159|14.4508|14.3191|15.8991|15.6072|15.8595|15.135|15.65|14.8215|13.0419|12.8012|12.245|12.1855|12.4234|11.7661|11.7998|10.3298|10.0671|9.6811|10.182|10.5129|10.6746|9.7689|9.4081|10.0125|10.1477|11.3501|10.625|10.8693|10.6653|10.3989|10.3048|10.6205|8.6349|9.0428|9.5431|8.67|8.8308|9.2121|9.2272|9.5906|9.689|10.0675|11.0893|10.0409|8.8203|9.5643|10.487|11.5342|10.3991|9.9744|9.3446|9.1102|11.8125|12.2666|11.4051|9.8548|8.3118|8.5494|8.8293|8.6636|8.2453|7.7987|8.2879|8.3588|8.38|8.7912|8.2927|8.2997|8.1108|8.2088|8.6007|8.6776|9.154|9.3137|11.0034|9.9069|9.7005|9.2877|9.0125|8.1181|8.2881|7.8918|7.7073|7.27|6.6892|6.7781|7.0104|6.8601|6.6292|6.079|5.3183|5.6375|6.0179|5.3658|5.6443|5.6443|4.6459|4.836|5.1892|5.2923|4.5977|4.214|4.5382|5.0608|5.59|4.9682|5.8216|6.2119|6.7742|6.2317|6.2765|6.9204|7.7529|7.7009|7.6619|8.1042|8.7611|8.3838|8.1627|7.818|8.4033|7.909|7.6492|7.4912|7.2446|7.9906|7.7946|7.2952|7.2194|6.4987|5.9297|5.3608|5.1142|5.1522|5.1335|5.4254|5.2612|5.3524|4.9875|4.5739|4.3793|4.7624|4.9084|5.1943|6.7879|5.9302|6.8973|6.9495|6.1978|5.7862|5.5118|5.0406|5.2971|5.1897|5.7982|5.4283|5.309|5.2494|5.1241|4.8795|4.4544|4.3612|3.9653|4.0177|4.0759|4.2273|4.0701|4.0468|4.2506|4.0817|3.5519|3.9732|4.1718|3.9732|4.0583|3.6099|3.1218|3.3318|3.0934|3.1388|3.8029|4.3478|3.7234|3.2773|3.6329|3.7495|2.7274|3.8328|3.0552|3.8884|3.3607|3.0218|3.3218|3.744|4.2494|3.9429|5.078|4.6652|4.5621|5.1866|6.5118|6.0121|5.6483|5.6211|5.8383|5.8383|5.7297|5.784|5.5668|6.1642|6.8268|6.137|5.4853|5.1044|4.3984|4.4527|4.3984|3.9912|4.9958|4.6374|4.7405|4.4962|3.3233|3.4807|2.5467|2.8454
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|30.2|31.06|28.7|32.8678|31.6652|34.7264|37.4163|44.342|41.8648|42.426|44.2085|45.7628|42.9571|43.4654|42.07|42.0583|37.4848|33.25|34.8143|33.918|26.6385|27.2362|29.5968|28.3272|29.97|27.75|30.43|28.72|27.54|28.38|30.69|31.52|33.69|33.31|25.31|27|27.74|29.57|29.98|28.76|25.66|28.16|27.29|30.07|27.41|30.6254|32.9079|29.1269|28.3329|26.0747|22.9995|28.0523|31.612|35.9726|32.6799|28.7445|28.3193|31.1913|32.2445|35.5319|38.9768|34.7188|36.9672|33.8449|30.536|28.3231|30.7217|27.8042|28.1175|26.0957|26.3395|26.4371|28.154|25.132|22.5244|19.5665|19.1838|15.1058|22.979|24.1569|20.8885|20.8659|20.0855|18.6213|17.3764|15.5872|14.1314|12.6948|14.3178|12.6626|11.7145|10.6893|8.6999|9.2927|8.043|8.043|8.5365|9.3767|8.6574|8.9279|10.1851|9.1597|9.7097|10.3328|9.503|9.5897|10.3215|9.916|9.84|9.4432|9.4935|9.4998|8.7507|8.7209|7.9635|8.1992|7.5549|6.6882|9.0046|9.4462|9.328|10.1428|9.4152|9.1316|8.6938|8.2665|9.5733|9.8468|9.4305|10.1077|10.3191|9.1021|9.5732|10.5337|11.7175|11.2067|10.4586|10.9663|10.0778|9.8604|10.2804|10.3998|10.5725|10.8974|11.9599|11.4326|11.0855|11.3947|10.6216|10.3853|9.2314|9.046|10.5436|10.4796|10.801|10.6616|10.6361|10.2009|9.9147|10.6968|10.711|11.7424|12.2594|12.246|11.4046|11.2221|11.5898|11.8171|11.0706|10.6076|11.0478|10.4198|10.6053|9.6204|8.9894|8.4706|9.3785|9.1304|7.9821|8.9623|8.0101|7.7832|8.0661|8.8223|8.4022|8.7803|8.6906|8.9702|9.3578|9.3857|8.67|7.18|7.18|7.12|7.4|7.17|6.6|6.19|5.96|6.31|6.42|5.64|5.19|4.71|4.43|4.06|3.62|3.75|3.17|2.21|2.29|2.12|1.98|2.05|1.95|2.36|2.99|2.76|2.75|3.07|2.98|2.83|2.76|2.44|3.03|3.14|3.28|3.05|3.08|2.97|3.26|3.5|3.04|2.83|2.62|2.51|2.43|2.6|2.32|2.11|2.03|1.63|1.63|2|2.11|1.85||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|32.27|33.05|26.06|25.87|29.94|28.72|25.8|25.38|20.9|20.9845|20.431|20.9654|19.66|16.8806|17.2444|16.0154|17.83|17.11|16.1623|16.0748|15.4334|17.94|20.89|21.21|23.36|22.21|21.6|23.17|25.85|28.47|29.36|28.17|26.51|25.25|20.45|18.75|18.16|18.89|18.89|16.93|14.44|13.96|13.18|13.0938|12.518|14.0964|13.3122|11.6444|13.4313|12.5974|12.2202|14.2652|12.5838|13.6236|14.0878|14.3732|13.831|13.7263|12.4136|14.0212|13.7358|16.599|17.2656|18.12|19.8193|19.9132|17.7263|19.9834|21.7817|18.653|15.0288|17.6804|17.8364|17.3776|16.8638|15.7078|13.3039|11.4964|17.5061|22.8858|23.0851|19.7601|17.0964|16.7521|14.8767|17.8103|17.9983|18.5177|18.8042|21.0428|23.5993|25.2739|23.5065|20.8775|19.5519|16.4943|18.191|17.731|20.0428|21.8093|26.3675|30.9343|32.4637|35.1352|32.3172|30.2489|33.653|32.4508|31.6493|31.5097|33.0086|31.8717|29.9853|30.4963|27.4716|27.7908|28.7528|29.0258|30.3826|29.8491|31.2647|30.7861|29.5678|28.3786|30.1125|29.019|26.1333|24.3735|24.8127|25.7486|27.5012|27.4192|26.0523|28.5006|26.647|27.8394|28.1234|26.2942|23.8733|21.2367|20.6157|22.0581|21.6575|20.7599|23.116|20.665|20.8034|21.2978|22.1402|21.717|20.6254|20.7957|21.8296|22.6412|23.2927|21.3263|20.2495|20.8703|20.4734|20.8125|20.5466|19.6948|19.7719|18.4252|17.7429|16.8652|16.3285|17.4823|16.6352|18.3085|17.1335|17.0161|17.7584|16.405|15.9908|14.3059|12.9542|12.8773|12.3836|11.9384|11.2464|||11.9348|11.9348|||||||||||||4.78||||||||||||||||||||5.33|5.46|5.46||11.76||||||||||5.46||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|6.32|7.36|8.45|11.08|8.29|6.74|7.07|6.3|5.95|5.41|5.67|4.23|4.37|4.38|4.12|5.2|5.53|5.68|5.71|5.51|5.32|6.14|6.61|6.24|6.23|6.22|7.91|7.57|7.91|9.6763|10.7009|8.8836|8.9803|7.5979|6.3896|6.4186|6.6506|6.989|6.8343|6.786|6.96|6.7216|6.2974|7.8649|6.6017|7.2102|6.6662|6.9336|7.3946|7.9386|7.9755|10.1054|10.4281|12.2208|12.8681|13.9704|13.2618|11.7398|11.4461|13.9253|15.0261|16.7164|15.5218|16.1394|18.2394|13.8129|13.1182|10.6626|11.8015|11.0261|8.8047|8.1019|8.1989|6.5672|5.8725|4.9678|3.8773|3.9376|6.5386|7.7071|7.611|6.8107|5.8103|6.2505|6.3225|7.0028|7.1459|6.5544|6.8981|7.9631|7.6617|7.7807|7.2556|7.3579|8.0897|6.5473|6.3506|6.9802|5.7604|6.4922|8.5776|8.5559|9.6528|9.2924|7.1299|6.7068|6.9027|6.0957|5.3983|4.0507|3.6041|3.1105|3.3377|3.4788|3.8627|4.1134|3.2124|3.2515|3.5336|2.7658|2.7188|2.9381|1.5435|1.3085|1.9588|1.4181|0.6933|0.6548|1.1941|1.6948|2.1416|2.5807|2.2957|3.0275|3.1739|3.9288|4.5991|3.8076|3.1641|2.5665|3.8689|3.9838|4.3669|4.8802|6.1902|6.1672|5.8072|6.2531|6.911|8.1077|7.7431|9.4312|11.262|9.8671|9.4154|8.3375|8.1711|6.903|5.8886|7.3951|8.1927|8.9904|8.1429|8.5916|10.6356|10.3863|8.1512|8.4088|6.7719|6.1321|5.2513|8.0617|10.3569|11.3907|10.9795|11.0454|9.5658|9.7637|11.1208|9.9145|11.3093|10.5083|12.9115|14.278|15.2205|18.6133|17.7753|18.1776|17.925|17.64|20.02|21.17|20.53|23.07|22.43|21.4|26.16|28.4|23.86|23.06|22.96|23.49|21.11|21.43|20.33|20.23|19.01|18.05|14.71|13.48|11.61|12.92|11.88|10.28|12.32|17.82|25.16|29.75|34.07|37.73|35|28.29|27.91|23.5|23.21|25.57|25.51|24.01|21.92|21.7|20.63|20.07|18.1|18.72|16.58|15.04|15.1|13.72|13.65|12.19|12.61|14.07|14.56|14.16|14.91|15.05|13.13|13.79|10.61|9.86|8.68|9.9
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|71.3|74.1979|75.7542|80.5594|78.9642|82.48|88.47|84.32|71.96|64.0471|62.0136|54.7156|55.56|51.6477|50.8651|50.3338|52.86|56.7|53.0784|52.1352|52.5009|58.26|61.511|62.9481|59.58|61.63|62.22|63.2|63.29|60.83|66.99|67.76|77.2|73.85|69|67.58|65.08|69.16|64.22|63.81|72.4|80.29|83.4866|92.4791|86.9701|83.5849|65.4656|70.2538|62.9008|64.6688|70.9827|79.9297|77.2224|88.6356|82.39|72.2028|69.6047|62.4532|63.9353|68.0691|79.8133|87.9661|91.5977|91.0373|86.4688|77.7045|71.7364|66.7501|66.3706|59.1985|45.9547|44.8618|43.477|44.2273|40.7378|38.6106|32.6806|31.4858|32.2799|36.6218|38.8291|35.4706|33.4977|33.888|32.3409|35.35|36.7765|34.7751|35.5558|36.1448|33.4267|32.2912|36.1945|37.472|40.2469|42.454|38.0539|37.8294|34.2079|34.9253|33.5732|29.117|30.727|28.2716|27.4599|23.7128|21.6614|21.5062|23.6723|21.1215|19.5695|18.3346|18.537|19.4536|21.3669|21.0143|16.7696|18.2168|14.3345|11.5624|10.9976|12.0104|10.5626|9.2317|12.7829|9.8355|7.6672|6.3103|8.4592|8.5501|11.0755|10.5519|11.4047|11.3729|11.6402|12.7603|14.415|11.2993|13.384|11.7213|13.7997|14.6752|15.7459|16.2991|17.6771|19.7593|17.75|17.24|17.8471|18.552|19.4849|19.5144|21.0851|21.1795|21.1087|19.8112|19.7882|17.8335|16.7297|17.5058|19.6904|19.5364|21.1598|23.11|24.27|21.58|21.5|20.29|18.79|20.66|22.32|20.91|23.69|23.27|23.63|24.25|21.4|22.59|23.71|22.61|23.75|26.03|25.68|26.07|26.87|27.35|28.86|29.26|28.21|27.31|27.33|26.39|23.66|24.5|22.03|25.23|26.8|28.64|25.28|24.51|24.8|24.56|22.45|20.42|18.18|18.36|17.1|18.85|17.88|15.14|15.08|15.87|13.52|13.45|13.87|17.38|20.66|22.5|27.29|31.14|31.2|28.56|27.69|24.46|27.99|29.59|30.68|29.02|22.72|21.74|20.19|20.38|19.68|17.87|16.99|16.66|14.92|13.99|12.68|10.97|10.78|11.84|12.25|12.35|12.53|12.37|12.23|13.26|11.19|11.21|10.91|11.6
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.66|0.78|1.11|1.36|2.68|2.88|2.99|3.22|3.15|3.45|3.6|3.92|4.3|3.1|3.11|3.98|5.44|8.99|2.65|3.53|2.89|3.72|4.12|4.94|7.44|4.47|5.45|7.09|6.85|6.78|9.04|7.89|11.38|13.5|11.25|15.75|27.779|47.246|47.027|52.058|40.247|41.121|42.215|52.495|52.495|47.683|68.463|69.775|70.431|52.495|41.996|68.682|64.963|91.211|82.899|103.241|114.834|124.02|134.52|168.642|227.262|275.382|345.376|283.913|258.759|264.008|259.634|321.316|353.469|388.248|375.342|379.498|448.399|426.963|334.877|271.226|200.795|115.49|302.068|306.223|244.323|192.702|162.298|173.235|169.079|168.86|110.897|102.804|89.68|92.304|100.179|131.239|96.023|113.303|122.489|110.678|124.677|156.393|128.833|142.175|177.391|178.002|172.105|176.91|173.197|160.193|165.417|170.641|145.828|127.545|87.497|80.314|97.944|79.226|87.932|70.737|78.355|79.008|81.62|67.255|62.857|63.075|67.425|56.55|64.597|52.624|48.928|26.747|31.531|63.062|63.062|59.148|167.441|167.441|149.61|139.172|119.601||162.188|166.401|143.231|157.976|157.976|147.444|157.976|149.76|151.87|168.51|160.08|139.65|129.12|141.55|158.19|188.94|157.98|123.87|120.4|115.94|115.89|132.95|118.4|115.32|112.81|90.25|90.25|90.25|85.23|90.25|90.85|91.25|90.25|95.26|100.28|120.33|120.33|87.24|77.71|77.21|90.25|92.8|105.29|120.33|130.36|132.86|130.36|135.37|137.38|110.3|97.82|95.26|74.71|76.21|75.21|76.96|64.18|65.68|63.67|67.13|55.15|66.68|77.21|47.63|40.36|40.41|39.36|41.36|38.61|45.12|40.2|32.21|29.96|26.22|25.22|28.97|34.46|62.92|72.36|89.89|103.13|126.35|134.79|120.52|155.01|152.55|152.99|160.11|160.11|149.43|160.11|177.9|140.54|142.32|96.06||66.53|65.82|64.04||||||||74.72|||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|47.5|47.2|46.91|43.998|44.7563|50.8921|49.4771|51.6074|48.4043|42.6209|40.6385|35.3198|37.5457|36.9974|42.448|42.054|44.328|45.1777|48.0362|54.6037|52.3517|53.8625|54.0323|54.3119|54.0823|50.4062|41.9162|37.3063|39.2933|37.952|36.3988|31.8177|36.3139|33.5706|32.412|35.613|35.1717|39.1319|36.8666|36.6714|40.0938|39.538|38.1317|37.0232|37.2846|37.7042|38.9417|31.0721|27.3106|27.0692|25.4039|24.3267|28.8622|33.4361|28.1595|30.591|31.371|30.6294|35.1626|37.662|33.7771|33.7694|31.8592|32.2744|33.0872|35.2325|36.6995|39.3985|35.6133|34.5755|35.6376|30.8768|30.353|31.6353|23.7271|19.5958|18.7104|15.7263|20.1953|18.3828|16.1671|14.1734|11.881|11.2893|10.4657|11.0797|9.8777|8.8094|8.5921|8.3239|8.4964|8.6523|8.0553|8.1596|8.242|9.0433|8.7463|8.4584|7.3751|7.7971|8.0694|7.8935|8.1252|8.2259|8.3682|7.9221|7.3681|7.3895|7.0649|6.5401|6.0742|6.5203|6.0742|5.9712|5.7828|5.4184|5.2787|5.2741|5.9617|5.9821|5.5807|5.1431|4.6277|4.8231|5.0879|4.6958|4.4044|5.1335|4.9642|5.0279|4.7633|5.1106|5.5224|6.1983|6.2533|5.6346|5.2548|5.2057|5.012|5.1908|4.9637|4.9155|4.7294|4.6226|4.5174|4.4951|4.6493|4.2638|4.4114|3.9974|3.8473|3.4152|3.8839|3.9172|3.6187|3.3576|3.4723|3.4723|3.4678|3.4797|3.2256|3.2047|3.252|3.1016|3.3153|3.3375|2.8574|2.8929|2.4535|2.3|2.41|2.56|2.48|2.44|2.34|2.37|2.29|2.17|2.31|2.26|2.08|2.03|2.14|2.15|2.35|2.57|2.39|2.35|2.58|2.66|2.59|2.18|2|2.14|1.95|1.98|2.06|2.21|2.05|2.07|2.11|2.04|1.99|1.93|1.78|1.72|1.56|1.8|1.58|1.32|1.32|1.29|1.39|1.27|1.36|1.57|1.98|1.99|2.2|2.33|2.18|2.14|2.48|2.29|2.73|2.61|2.84|2.4|2.24|2.26|1.96|1.89|1.89|1.94|1.83|2.69|1.4|1.25|1.19|0.97|0.97|1.08|0.86|0.86|0.88|0.88||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.32|8.26|8.88|9.54|9.86|12.11|13.27|14.67|12.17|12.9933|13.5661|12.3345|13.15|12.94|16.49|15.85|14.29|11.0889|9.9935|9.8494|8.55|9.25|10.61|9.19|9.85|10.94|10.41|12.11|14.59|17.79|20.36|19.28|22.42|20.09|17.73|19.87|20.37|22.19|19.82|14.07|8.12|7.05|7.05|10.33|10.17|11.5|16.13|14.45|12.31|13.25|13.07|16.18|16.12|20.7826|21.0902|21.9438|20.4054|21.6659|20.7032|23.5813|25.3976|28.0475|32.5931|32.6526|29.04|26.0928|29.424|32.7747|32.1593|32.2569|22.3903|26.7766|26.3272|33.1068|32.8724|27.8219|29.6486|21.257|49.753|50.5392|45.5438|40.6634|37.6336|34.5941|30.1644|32.8874|27.8057|28.2372|26.0606|25.039|25.9332|29.2749|22.3657|23.2976|20.5131|22.1627|19.9899|23.014|21.6217|22.3046|28.2909|30.7291|29.7888|30.7994|28.8398|26.933|25.7731|27.2317|22.6799|17.926|12.847|15.2811|15.6677|13.7073|12.9472|13.7332|13.6468|14.0457|14.6307|14.0774|13.1052|13.951|13.4056|8.584|9.3823|9.046|9.7654|8.9618|10.6761|10.2629|11.8318|10.7909|9.5435|10.8675|13.7757|14.0053|13.9287|13.9409|14.5123|12.5498|17.9111|20.9715|21.5805|19.1292|22.355|21.167|21.9941|20.2195|17.8084|17.0477|16.4809|13.9529|15.2206|14.9223|12.9014|12.8417|13.0953|13.14|11.9319|12.4166|11.7908|10.8515|11.9885|10.9009|10.3126|9.6773|9.5661|8.4043|7.9705|6.384|6.1487|6.4017|6.0222|4.9355|5.2186|4.9781|4.5071|4.5597|5.0207|4.1338|4.5572|4.8128|5.0107|5.8124|5.7623|6.5067|5.9665|5.8928|6.6294|6.79|6.36|4.86|4.7|5.25|5.03|4.85|5|5.31|5.53|5.53|6.09|5.82|5.65|5.06|5.87|5.4|4.45|5|3.69|2.83|2.58|3.44|3.78|4.16|4.19|4.33|5.9|6.57||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE|2650|2510|2300|2400|2950|3110|2880|2880|2780|2920|2960|2900|2950|2940|3030|3150|3320|3060|2960|3410|3540|3500|3980|4260|4720|3790|3570|3530|3880|3810|3550|3410|3400|3380|3820|3940|3920|3660|3070|2780|3340|3170|2820|3150|3280|3670|3950|3960|2750|2620|2230|3050|2760|1765|1755|1410|1420|1450|1440|1200|1355|1240|800|825|755|775|750|715|760|705|835|830|955|1075|1400|1485|1440|1435|1475|1445|1530|1450|1500|2040|1815|1845|2000|1770|2040|2160|2200|2240|2270|1990|2190|2000|2050|2190|2100|2150|2190|2190|2170|2240|2300|2450|2380|2350|2350|2370||2350|2340|2310|2340|2200|2030|2250|2320|2430|2190|2600|2650|2750|2625|2645|2700|2790|2900|2625|2650|2875|2625|2970|2995|2890|2725|2800|3000|2900|3050|2745|2800|2825|2750|2800|2970|3000|2920|3350|2940|2975|3000|2675|2750|2750|2650|2850|2900|2900|3300|3775|3050|2900|3000|2900|3450|3775|3650|3575|3725|3725|3700|3925|3600|3750|3825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|354|360|326|348|358|378|400|400|410|418|444|430|456|470|496|575|535|500|645|765|790|770|900|920|715|800|855|820|935|880|835|850|720|755|800|750|730|720|675|630|450|478|505|490|496|500|565|610|720|710|770|960|1045|1025|1070|1235|1280|1305|1410|1270|1390|1320|1250|1495|1480|1525|1525|1560|1715|1585|1565|1595|1545|1750|1510|1555|1520|1300|1515|1720|1495|1580|1690|1770|1725|1835|1810|1735|1650|1780|1755|1700|1490|1615|1370|1440|1360|1310|1270|1250|1300|1330|1330|1350|1155|1190|1255|1215|1090|1110|1060|1055|935|825|770|745|835|865|855|875|1000|970|925|830|925|895|915|800|825|765|670|505|595|640|645|690|645|735|845|740|785|805|810|885|935|925|880|900|745|750|800|760|590|690|610|700|710|720|740|950|980|830|730|760|820|750|700|615|570|590|505|550|515|445|432.5|415|410|380|337.5|330|330|345|302.5|270|265|255|250|265|295|267.5|270|202.5|178|184|180|173|171|164|136|145|151|155|151|123|111|109|92|92|80|69|65|63|75|80|75|90|94|91|87|94|95|101|100|84|87|85||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE|91|91|83|91|113|84|87|103|75|74|65|71|67|68|50|52|50|50|50|51|52|50|53|53|53|50|50|50|51|51|52|52|50|53|52|52|53|54|53|52|51|53|56|58|55|62|70|80|73|73|75|73|72|70|75|77|72|242|218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|87|85|76|84|99|107|128|131|136|139|130|132|138|85|90|90|83|78|79|88|86|100|107|114|122|106|93|109|121|135|143|130|136|153|175|202|154|140|128|129|136|132|154|163|157|177|177|176|206|159|161|163|174|193|191|188|210|230|258|254|256|248|208|238|270|306|380|348|440|258|198|183|348|142.92|137.55|131.1|134.33|124.65|242.86|488.95|521.19|542.68|623.27|566.86|644.77|709.24|746.86|687.75|851.63|846.26|862.38|843.57|835.51|765.66|741.48|991.33|1327.15|1375.5|1284.16|1525.95|1493.71|1552.8101|1558.1899|1482.96|1321.77|1504.46|1585.05|1590.4301|1611.92|1692.51|1638.78|1665.65|1756.99|1456.1|1504.46|1493.71|1515.2|1719.38|1660.28|1542.0699|1714.01|1783.86|1719.38|1896.01|1896.01|1908.8199|1588.55|1544.99|1547.55|1921.63|2126.6001|2152.23|2118.9199|2311.0801|2408.4399|2562.1699|2382.8201|2767.1499|2856.8201|2203.47|1908.8199|1691.03|1665.41|1691.03|1755.09|1332.33|1201.66|1219.59|1214.47|1188.85|1073.55|1076.11|1019.74|1178.6|1204.22|1460.4399|1370.76|1537.3|1665.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|143|159|152|168|212|195|242|234|268|250|262|280|270|242|236|266|292|240|170|218|212|254|288|270|304|236|197|208|258|292|296|282|312|392|402|476|432|476|450|338|436|416|442|480|484|520|555|654.69|741.68|677.58|705.05|663.85|659.27|677.58|695.9|759.99|819.51|938.54|961.43|883.6|673|627.22|691.32|892.76|1057.58|1002.64|1268.1801|1249.86|1405.53|998.06|526.5|457.83|544.81|549.39|558.55|457.83|503.61|489.87|691.32|943.12|1075.89|984.33|1144.5699|1222.4|1222.4|1359.74|1542.87|1327.7|1593.23|1506.25|1373.48|1492.51|1451.3101|1433|1030.11|1272.76|1364.3199|1469.62|1639.02|1780.9399|1721.4301|1895.4|2270.8201|2041.9|1726|1790.1|2005.28|1831.3|1849.62|2032.75|1968.65|2151.78|2069.3701|2170.1001|1950.34|1922.87|1904.5601|1748.9|2078.53|2160.9399|2444.79|2591.3|2545.51|2353.23|2449.3701|2463.1001|2389.8501|2334.9099|1959.5|2014.4301|2041.9|1748.02|1549.91|1786.87|1569.34|1946.13|2148.1299|2373.4299|2672.53|2870.6399|2703.6101|2159.78|2140.3601|2148.1299|2385.0801|2416.1599|2163.6699|2431.7|2319.05|2326.8|1817.9|1382.9|1173.1|1243|1515|1573.2|1538.3|2389|2583.2|3029.8999|2311.2759|2408.3889|2000.516|1553.799|1367.343|1468.34|1095.428|807.976|763.6|772.1|840|823|840|678.8|602.4|585.4|492.1|390.3|449.7|432.7|492.1|602.4|678.8|661.8|695.7|712.7|704.2|670.3|772.1|755.1|848|814|560|552|526|416|501|373|331|344|348|331|344|390|382|386|361|348|288|233|233|221|229|144|148|288|339|484|509|594|509|662|832|950|1154|1162|1324|1061|1044|1290|933|857|738|636|602|687|679|687|594|518|433|509|560|628|781|713|687|687|611|450|530|550
06335|101283|/equities/adi-sarana-arm|JKSE|630|610|580|640|805|775|1190|1190|1125|1110|1065|845|880|850|760|700|685|530|570|675|690|720|775|740|740|765|640|730|775|775|735|725|790|955|810|995|985|1285|1275|1105|905|755|1015|850|775|860|1195|1270|1460|1670|1705|2200|2550|2610|2540|2760|3320|3700|3180|3430|2640|2400|2270|2210|2160|1675|1255|805|635|515|505|462|550|535|402|354|370|288|490|570|740|785|770|790|830|865|840|805|780|845|830|740|364|266|274|264|266|266|260|282|290|274|262|208|202|214|212|226|226|224|228|250|240|250|218|195|195|208|202|195|202|164|113|116|115|115|100|100|100|107|117|95|112|105|144|155|142|164|207|148|155|176|186|208|223|253|260|293|300|308|300|300|280|270|305|275|260|290|285|380|365|455|365|390|425|510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|8725|8675|7950|8375|8800|8400|8725|8300|8600|8725|8950|8925|8975|9075|8825|9025|8850|9200|8775|9800|9850|10275|10875|11300|11375|11300|11975|12300|12075|13425|13525|11325|10950|10700|10425|10525|11250|12100|11375|10250|10125|10250|9950|9425|9000|9050|8600|8300|8150|8175|8025|8250|8325|8575|7875|7600|7700|7700|7800|7700|7650|7700|8175|8025|8125|8325|8525|8400|8975|8700|7550|7225|7700|7900|7200|6600|6175|7175|9975|10050|10400|10400|10700|10600|10550|10550|9850|9950|10025|10900|10625|9800|9100|8550|8200|8400|8275|8400|8000|8375|8575|8900|9300|8325|7125|7425|7075|7250|6800|6800|6800|6375|6525|6875|7275|7000|6750|5950|6525|6150|6100|5275|4400|4290|3930|3235|3000|3125|3470|3425|3800|3760|3950|4530|4900|5725|5850|6300|6625|6925|7200|7725|11125|11250|11225|11300|11350|11575|9600|9500|9225|8750|8100|8000|8000|8000|7600|7950|8400|9700|9700|9800|9550|9900|9800|11750|11200|10200|10100|10000|10200|10300|13100|12300|12400|12400|12700|11450|11000|10000|11100|13600|13200|14600|12500|11250|10500|11500|12000|11300|10350|10100|10000|10550|9350|9200|9300|8100|8000|7900|6850|6100|4500|4500|4250|3700|3550|3775|4700|2750|2400|1470|1450|1330|1500|1900|2300|2100|2025|2025|2675|2750|2550|2300|2200|2250|2200|2300|2250|2475|2475|2725|2525|2350|2500|2600|2325|2200|2200|2200|2300|2125|2250|2300|2600|2400|2000|1650|1670|1630|1800|2100
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|1165|1320|1060|1240|1735|1325|3200|3780|3720|4340|3470|3690||||||2990|1210||1815|530|400|332|138|214|210|226|228|278|280|292|306|238|380|388|540||||||||||||||||||||800|286|228|181|204|210|246|153|154|152|160|172|180|212|470|163|90|137|180|166|190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|157|153|176|141|198|190|238|266|226||250|114|103|105|103|135|70|64|73|90|129|60|82|67|50|50|50|50|50|50|50|50|51|58|60|63|65|69|82|67|72|71|82|83|101|68|77|79|156|163|175|236|266|344|234|310|374|196|159|238|72|68|72|100|95|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|127|124|103|149|210|162|150|142|105|98|100|102|104|99|90|99|92|85|82|90|92|100|124|136|122|101|84|114|112|117|121|125|129|127|134|151|143|159|141|135|134|138|151|149|154|162|154|125|119|111|110|110|114|118|115|114|122|129|138|131|123|129|136|148|153|157|175|156|188|169|111|95|117|117|114|98|105|90|130|144|177|175|214|254|186|202|240|165|173|173|179|190|152|163|140|151|152|161|166|197|212|216|230|236|210|222|262|280|236|224|187|183|210|218|226|220|210|236|288|288|290|296|260|242|254|299|325|310|334|294|276|300|323|370|377|390|418|440|459|446|335|361|353|343|378|335|280|268|263|283|232|227|215|245|280|280|265|330|385|490|475|510|455|410|370|365|365|350|320|345|345|325|375|350|335|315|350|290|330|320|325|350|325|365|365|330|345|355|385|395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|31|30|27|30|32|32|36|36|32|27|24|39|24|9|9|11|9|10|10|11|12|10|11|12|11|8|5|4|7|7|8|10|7|9|11|10|12|11|17|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|76||||||198|420|710|725|745|730|745|755|765|755|750|800|855|880|950|920|890|985|900|800|885|810|820|825|790|780|710|735|735|735|695|690|635|660|655|635|665|655|655|650|670|655|665|670|675|615|640|640|590|560|540|488|474|486|478|476|479|485|474|442|435|444|434|411|355|300|279||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|||69|70|80|86|93|91|89|88|96|97|95|72|80|79|82|86|90|82|86|75|93|93|73|69|53|59|66|90|117|114|125|136|131|148|156|155|140|142|124|132|173|174|192|194|220|230|222|266|214|360|550|765|535|454|||||||||||||||||||||||||||||184|185|196|195|199|232|226|244|208|198|220|256|260|280|272|300|302|346|352|400|240|283.66|828.16|823.2|376.89|110.09|113.07|119.02|113.07|95.21|115.05|102.16|113.07|121|117.03|118.02|138.85|120.01|127.94|122.98|133.89|115.05|107.11|109.1|106.12|117.03|123.98|104.14|114.06|126.95|124.97|119.02|114.06|133.89|122.98|121|122.98|138.85|167.61|176.54|225.64|156.21|156.21|121.5|121.5|123.98|138.85|136.37|121.5|148.77|146.29|168.61|101.66|193.4|190.92|173.57|203.32|272.75|272.75|371.93|371.93|309.94|235.55|163.65|||161||161|117|||203|203|174|93|144|124|107|141|115|60||45|43|40||37|45|50||50|53|50|50|63|62|50|74|72|82|117|73|74||||||||||74||||||55||64|50|52|65|88|100|57|42|60||58|||56|49|48||50|81|79|75|64|70|81|100|80|80
06342|101287|/equities/akasha-wira-in|JKSE|32900|34000|32425|21000|20050|16525|15575|15175|15425|15350|15900|13450|13600|13500|10825|10350|11100|9900|9050|9225|9100|9750|11500|10075|9825|10175|10575|9850|10500|9100|10700|9150|9675|9875|10800|10625|11250|12900|8475|8275|8275|7375|7075|7450|7175|7875|7200|7175|6975|6175|6675|5875|4280|3680|3790|3430|3290|2950|2560|2680|3180|2410|1950|2000|1685|1670|1665|1470|1460|1265|1165|1125|1225|990|865|960|790|700|825|970|1045|1010|1080|1055|1085|1135|1090|1030|1090|1090|985|1070|920|910|890|920|910|935|950|935|910|910|930|910|885|970|1010|980|1020|985|1080|1070|1195|1170|1080|1055|1000|1120|1205|1300|1380|1385|1290|1045|1035|1050|1035|1005|1015|1165|1025|1060|1125|1400|1395|1405|1370|1375|1380|1370|1375|1375|1375|1550|1665|1685|1565|1880|1935|2070|2080|2000|2000|2175|2625|2350|2500|3075|3500|4050|4100|4575|2775|2225|1920|2050|1460|1320|1210|1360|1300|1240|1110|1060|1060|1060|1010|1000|1070|1000|1260|1560|1390|1500|1600|1180|1040|1160|1620|1760|2075|2925|680|600|560|580|670|650|550|590|640|630|660|870|680|590|630|590|410|395|365|210|225|175|150|375|495|630|1700|780|445|480|580|590|730|800|890|790|650|800|890|900|960|930|1000|960|1110|1140|1130|1230|1150|1260|1200|1300|1540|1400|1410|1600|1660|1800|1840|1500
06343|101288|/equities/akbar-indo-mak|JKSE|386|392|410|384|450|464|446|438|380|384|396|396|290|370|320|348|304|362|270|308|342|442|486|458|494|540|336|398|610|535|840|745|860|424|328|278|286|370|210|222|272|284|296|282|206|226|226|242|248|250|252|264|266|280|356|370|402|486|500|318|348|420|358|446|448|202|138|148|148|154|131|149|155||||||||||||||||||||||180|190|228|212|260|274|302|270|370|254|248|240|127|137|143|157|137|140|130|175|164|150|180|196|260|268|240|152|151|150|147.5|235|250|245|||||||||210|165|190|212.5|187.5|197.5|190.5|192.5|200.5|230|240|183.5|167.5|212.5|375|252.5|570||540|142.5|125|125|112.5|92.5|100|100||122.5|120|120||||||127.5||127.5|||127.5|120|130|95|90|87.5|77.5|77.5||67.5|||67.5|65|65|||134|123|127|115|125|125|125|115|105|114|103|101|118|108|160|135|139|||137|||147|110|110|110|110|99||111|125|135|125|130|140|155|160|146|164|131|128|134|130|165|140|140|155|135|110|260|160|235|135|160|180|170|190|200|220
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1400|1465|1210|1235|1580|1405|1295|1260|1260|1240|1220|1210|1195|1340|1160|1275|1260|1095|1240|1110|1120|1230|1350|1550|1495|1515|1620|1600|1675|1720|1700|1620|1475|1435|1490|1545|1400|1385|1420|1365|1620|1550|1385|1310|1400|1385|1560|1350|1200|1250|1030|1120|1070|910|755|730|822|794|854|872|778|720|630|648|654|644|674|568|636|582|536|510|580|576|508|470|480|395|530|662|790|680|792|760|854|800|818|796|890|944|1110|1050|858|780|692|734|722|842|860|984|980|1135|1220|1245|1270|1270|1490|1420|1355|1380|1305|1325|1355|1250|1270|1335|1200|1335|1420|1290|1335|1350|1280|1280|1300|1390|1635|1470|1435|1220|1180|1170|1215|1150|1185|1095|1040|1025|974|939|824|930|985|1090|1050|880|866|825|954|967|912|880|875|935|970|800|795|865|1060|1070|1030|1000|895|775|830|860|890|850|700|730|695|675|825|860|720|730|605|570|605|480|530|610|425|368|342|294|312|288|346|292|302|302|246|238|212|194|206|186|204|236|222|218|216|199|159|165|155|138|116|102|114|127|137|99|118|239|235|222|229|235|218|260|250|233|262|229|220|222|203|209|155|155|126|114|119|98|103|83|78|66|66|64|66|67|71|64|57|59|56|60|58|51
06345|101409|/equities/gading-develop|JKSE|||||||||||||||||||||||||||||||||||||||18|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|69|50|51|58|50|50|51|50|50|51|52|54|52|53|51|69|50|50|50|50|60|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|50|50|50|50|50|51|50|50|50|52|50|50|50|53|50|68|50|88|90|455|430|380|385|370|365|375|340|365|355|350|385|245|330|230|215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|2610|1715|480|550|625|580|570|615|366|360|364|328|320|314|296|310|326|306|276|344|362|362|394|418|310|326|318|318|348|434|444|446|486|530|540|645|655|870|358|360|388|336|374|422|266|268|292|290|290|292|300|310|300|290|278|288|256|244|246|240|222|226|246|242|240|248|232|246|262|288|210|228|272|360|430|400|428|374|300|406|418|520|498|442|520|440|380|384|404|398|450|374|300|310|270|320|320|308|356|392|390|466|488|490|306|432|324|380|472|145|135|138|136|131|128|152|280|270|268|300|216|170|160|160|159|160|140|134|147|122|||84.2|100|153|120||180|180|||180||||||||||120|120|||||||||120||||||||||||110||110||||||110|90||80|95||140||||||||||||||||||||||||||||160|||||||||||142|||110|72|||||||75|80||80|80|70|68|68|64|58||220|220||
06347|101290|/equities/alam-sutera-re|JKSE|122|117|107|116|133|131|165|157|163|164|162|179|171|156|127|137|128|110|116|144|134|156|208|220|193|135|126|135|132|157|155|162|164|168|166|183|183|183|180|173|178|154|161|162|160|177|174|169|180|166|169|166|159|170|152|147|162|172|182|169|162|156|160|181|198|212|236|192|242|236|155|111|125|123|129|106|118|104|152|198|238|240|274|290|312|332|340|324|336|310|324|356|312|348|278|286|326|320|328|354|364|378|392|394|356|370|406|378|358|322|318|334|348|362|372|382|352|380|448|462|492|525|480|386|396|372|344|321|343|339|389|316|354|505|575|600|615|555|670|595|560|560|464|455|510|525|442|500|530|595|575|510|430|475|610|600|550|700|750|1060|1050|1070|930|770|600|610|580|495|440|460|490|540|600|620|570|485|460|425|435|385|420|420|325|310|295|285|245|245|295|280|265|205|178|205|183|170|215|164|136|109|105|103|109|114|112|114|109|114|72|50|50|50|50|50|53|78|115|122|119|125|114|165|210|205|200|||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE|108|107|101|107|138|129|176|202|167|93|84|96|82|76|77|80|76|75|78|85|88|91|99|105|101|94|86|95|89|91|103|106|113|136|165|63|67|61|66|64|81|107|103|117|163|218|246|274|206|214|214|230|252|294|362|368|458|486|565|585|488|505|474|490|530|525|740|670|1320|448|250|282|132|124|112|116|116|136|95|181|326|1055|2400|2410|2300|2530|4770|6975|6675|6600|6750|7100|7750|5450|5625|5500|5150|5625|5200|4700|3900|2100|1420|1630|1490|1500|1695|1700|1650|1625|1870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|920|815|695|680|600|570|550|545|800|645|510|494|492|490|498|496|492|498|480|470|645|595|535|462|444|446|895|845|905|890|730|670|930|820|735|745|675|680|600|610|690|725|800|815|805|815|810|655|700|810|850|955|955|1045|1105|1310|1000|978.39|714.6|752.97|714.6|609.09|661.85|858.48|796.14|479.6|431.64|446.99|546.74|374.09|402.86|377.93|362.58|374.09|351.07|393.27|402.86|446.99|460.42|441.23|410.54|385.6|366.41|366.41|356.82|383.68|352.99|339.56|335.72|324.21|733.79|389.72|389.72|395.54|401.35|398.45|395.54|410.08||407.17|404.26|395.54|404.26|392.63||349|||349||||349||||349|349|354.82|415.9|424.62|424.62|430.44|424.62|424.62|424.62|421.71|421.71|427.53|404.26|395.54|392.63|401.35|418.8|427.53|427.53|415.9|421.71|418.8|424.62|427.53|424.62|407.17|404.26|427.53|412.99|395.54|389.72|383.9|378.09|389.72|407.17|383.9|389.72|401.35|372.27|372.27|337.37|383.9|378.09|372.27|395.54|319.92|285.02|273.39|325.74|258.84|244.3|215.22|218.309|212.2449|218.309|248.6297|254.6939|300.1749|288.0467|224.3732|263.7901|242.5656|227.4052|181.9242|184.9563||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|||||||||||||||||||||||74|66|73|56|60|57|80|73|140|180|192|228|208|214|214|222|226|242|246|252|254|268|272|274|338|392|330|300|298|284|280|272|288|288|300|246|234|238|246|270|240|240|240|238|262|258|248|250|240|199|212|206|228|214|240|208|200|350|358|290|376|378|480|505|480|500|482|755|600|550|400|380|312|320|358|420|500|348|272|234|230|222|220|228|230|220|218|220|196|192|195|195|186|189|183|183|183|180|184|185|178|179|193|183|206|190|198|209|201|213|228|235|248|235|233|255|245|242|268|253|290|330|337|351|340|337|365|300|301|282.5|300|330|330|310|300|325|380|370|365|305|325|315|325|320|345|405|355|405|385|400|460|560|585|540|455|430|465|430|560|685|635|515|415|425|400|380|420|425|465|425|405|410|400|315|360|285|290|315|295|310|315|315|275|305|280|260|208|238|248||||490|495|440|420|465|400|350|355|330|400|475|400|515|620|600|760|775|720|550|430|395|415|430|365|355|330|340|280|290|285|310|178|175|190|168|170|178|192
06351|955951|/equities/anabatic-technologies-tbk|JKSE|462|478|470|498|545|500|600|625|645|705|500|432|438|398|394|394|404|460|590|406|374|378|398|406|410|336|322|360|386|378|384|392|500|370|350|354|350|350|350|348|360|360|370|370|392|400|396|404|414|400|380|438|470|505|550|610|800|740|635|670|810|830|1965|700|700|710|740|655|575|645|615|580|630|615|870|830|720|720|675|700|640|890|705|800|810|870|875|855|800|875|900|875|900|850|820|890|945|920|870|745|790|740|715|720|890|800|735|720|710|715|710|690|710|720|725|720|725|690|705|735|670|605|645|645|625|610|605|640|715|705|695|660|650|615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|117|102|97|104|121|111|131|122|145|143|142|177|286|244|151|124|123|113|97|96|100|109|105|121|121|110|89|90|80|93|99|104|93|106|111|112|131|117|137|145|101|128|139|160|105|127|157|173|166|66|52|57|57|59|64|72|86|75|78|86|77|79|84|89|93|91|101|88|103|110|107|109|84|82|85|75|77|66|98|195|196|183|171|218|99|147|163|151|160|152|170|177|167|154|156|197|206|238|212|290|318|346|390|360|388|464|440|390|250|66|53|55|62|63|57|70|50|50|54|83|84|90|77|86|81|77|88|115|93|88|82|85|87|83|90|96|93|107|102|118|111|120|131|134|136|130|151|153|199|145|143|170|159|198|170|180|121|112|152|155|143|154|148|150|200|175|141|220|191|240|270|200|240|255|270|265|250|245|270|270|275|310|315|340|305|300|305|310|370|345|345|325|345|335|300|315|380|315|365|425|540|458|507|535|342|329|322|335|362|103|118|||||||136||||136||||||254||||||400|345|236|||||162||||47|||||||
06353|1031278|/equities/ayana-land|JKSE|30|30|29|37|38|38|41|40|39|32|30|45|33|17|15|16|15|17|16|19|16|17|18|15|20|12|9|11|12|14|19|18|17|20|20|21|22|20|17|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|58|61|64|69|73|88|88|||||||||||104|104|160|220|200|250|199|234|725|655|780|785|745|660|690|670|645|670|600|610|610|600|600|595|426|428|412|388|410|422|374|426|420|398|400|390|392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|396|400|362|384|376|332|376|460|680|825|785|620|410|298|195|145|156|178|114|120|132|175|200|278|438|338|262|204|187|145|143|139|138|200|254|434|426|308|236|173|115|107|109|97|89|101|95|93|91|90|78|72|73|76|64|73|74|70|70|71|50|50|50|52|55|56|66|64|100|93|92|112|152|240|368|488|378|380|274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE|18|17|17|20|25|26|29|29|27|24|24|32|38|18|17|16|10|11|7|8|6|6|7|7|8|7|6|4|9|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|50|50|50|50|50|50|50|50|50|50|50|50|65|320|390|438|420|402|354|324|350|327|381|400|387|399|326|158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|2920|3130|2480|2740|3000|3600|3290|1930|1515|1580|1320|805|860|945|970|1175|1250|1195|1330|1360|1400|1610|1725|1750|1865|1710|1785|1710|1800|1660|1515|1535|1520|1480|1575|1780|1875|1975|1880|1920|1910|2050|2100|1990|1940|2270|2050|2350|2090|2380|2150|2190|2270|1605|1440|1425|1515|1600|1450|1600|1315|1790|1335|1090|1115|1145|1360|1300|900|900|645|496|498|545|530|408|438|540|525|590|695|585|595|620|615|670|600|530|550|560|610|640|680|600|640|630|600|590|690|660|720|780|740|770|605|600|585|655|690|810|880|905|1055|1050|1070|910|880|910|1115|1160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|3070|2880|2590|2900|3740|3500|4350|4210|3150|2910|3100|3160|3040|2850|3040|3110|2170|1635|1585|1390|1525|1430|1600|1480|1390|1315|1250|1465|1640|1600|1460|1550|1705|1740|1705|1815|1990|1985|1950|1895|2100|2090|1990|2310|1985|1985|1845|1940|1990|1955|1800|2510|2600|2440|2220|1770|2250|2300|2340|2290|2390|2520|2300|2450|2490|2250|2840|2220|1935|1145|1055|705|820|730|605|535|510|450|575|720|840|750|890|975|1070|935|845|725|865|885|1015|965|765|615|680|845|870|915|890|865|845|775|955|915|625|665|645|640|740|690|695|775|695|730|745|800|895|970|895|820|720|795|725|650|760|464|364|329|314|315|378|408.23|419.99|398.99|571.18|638.38|667.78|726.58|844.18|894.58|894.58|823.18|814.78|932.37|1003.77|1066.77|915.57|1007.97|986.97|953.37|873.58|865.18|915.57|1058.37|1343.96|1192.77|1117.17|974.37|839.98|1075.17|1159.17|1150.77|1083.5699|1142.37|1075.17|1041.5699|1075.17|1133.97|1041.5699|1075.17|1125.5699|965.97|1444.76|1511.96|1646.35|1579.16|1360.76|1377.5601|1503.5601|1259.97|1579.16|1679.95|1742.95|1805.95|1910.95|1931.95|1847.95|1826.95|2057.9399|1952.95|2142|1995|1743|1764|1630|1701|2058|2016|1743|1785|1848|1848|1911|2058|1911|1848|1701|1663|1201|916|1008|932|916|857|874|1226|1588|2079|2667|2730|2940|2814|3444|3003|3759|3927|2814|2331|1890|2268|2108|2352|2621|1991|1529|1310|1344|1268|1168|924|907|874|777|748|966|731|676|718|601|479|515|545
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|||||38|37|39|38|32|38|40||||27|27|15|15|13|16|14|14|17|14|14|11|15|9|9|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|51|54|54|58|54|53|73|52|53|58|71|55|73|75|78|100|74|112|77.0592|67.5015|71.683|103.3429|104.5377|59.7358|49.8794|51.9701|64.216|65.7094|89.6037||||||||||||||||||||||||||||||||91.0971|44.8018||23.297|48.9834||52.2688|||||54.0609|57.0477|62.7226|53.7622|47.7886|46.2952|44.5032|44.8018|44.8018|59.7358|62.7226|59.7358||43.3085|43.3085|44.8018|71.683|38.5296|35.8415|28.3745|29.8679|29.8679|28|30|30|36|42|45|45|45|45|51|45|24|36|17|15|15|15|||||15|15|16|16|18|18|18|26|25|22|21|22|24|27|19|21|18|16|20|13|13|||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|169|150|114|140|202|187|208|204|234|230|136|118|119|131|118|97|98|90|104|126|120|133|157|153|168|152|132|141|157|165|166|171|166|208|208|230|155|186|155|150|140|153|167|191|170|306|348|350|352|330|344|438|470|570|695|615|850|535|555|540|530|630|635|780|1025|615|525|715|410|165|160|134|143|165|202|89|134|160|130|250|346|330|452|585|525||700|840|915|930|1200|1035|1680|1610|1770|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|3210|3290|||||3230||3330|3330|3330|3330|3330|3335|3320|3315|3325|3325|3325|3300|3440|3615|3640|3720|3795|3815|3895|4210|2650|2585|2550|2550|2450|2550|2450|2200|1960|1950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|1225|1075|880|1215|1550|1375|1880|1775|1620|1230|1195|1005|745|720|560|360|328|256|246|258|248|266|284|292|290|280|240|294|300|344|350|356|408|378|390|340|354|348|342|326|342|340|330|334|332|336|322|336|366|334|322|382|394|478|494|468|565|550|610|565|615|650|750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|510|500|466|520|540|494|530|550|570|575|590|560|565|585|600|605|605|595|590|605|615|620|670|670|650|635|615|620|605|660|740|715|740|715|720|795|945|985|975|1030|1195|1250|1195|1205|1220|1300|1485|1635|1530|1470|1490|1745|950|995|1020|1090|1130|860|775|590|625|650|585|530|570|432|494|460|555|372|286|280|310|292|314|378|408|256|368|340|370|352|380|400|430|434|440|482|590|605|680|720|750|890|700|840|900|720||840|755|815|740|745|725|745|850|915|930|800|900|900|900|870|780|700|900|855|855||860|910|830|895|895|890|1020|900|875||800||750|840|625||600|680|840|800|830|800|895|795|790|790|690|790|800|750|795|700|810||840|810|||830|810|790|850|780|770|800|970|810|830|810|780|940|910|990|1000|950|990|1020|920|1380|1000|1250|2425|1070|1190|860|910|930|940|960|1000|1060|1100|1100|1130|1140|1280|1270|1190|1020|950|600|750|900||850|720|620|420|||||||||||425|410|||||||460|500|500|500||500|||490|500|500|500|445|305||355|||470|390|520|400|520|||
06362|953931|/equities/argo-pantes-tbk|JKSE|1175|1170|950|875|1105|950|1105|1210|995|1055|990|1295|1320|1935|620|630|625|690|730|800|980|975|1090|1095|1350|855|1050|965|950|980|950|965|960|840|745|695|510|494|450|500|496|490|780|1035|1225|1160|1155|1025|1045|1250|1330|1470|1375|1380|1595|1690|1640|1500|1705|1700|1830|1840|1425|1425|2020|1420|1805|1780|1955|1990|1630|1650|1690|1485|810|825|825||||||||||||||||825||||||||||||||825|||825||825|875|875|||||||||||||||||||900|||850||1150|||||||||||||1150|1200||1200|||||1000|990|990|990|||||||1000|||1000|1000|1070|1090||||||1100|1100|||900||900||||||||||||||||||||||||||||||1300|1300|1300||||||1300|1300|770|||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|189|185|194|185|193|180|202|198|206|189|176|181|173|170|171|167|170|170|169|168|178|178|176|178|177|179|171|179|181|186|191|187|187|196|192|193|192|191|189|193|192|193|196|196|197|204|204|189|197|192|204|204|212|181|193|202|220|186|181|183|180|174|185|187|179|175|174|170|154|159|155|144|156|232|202|220|199|220|218|218|184|180|182|174|165|169|171|173|175|190|184|182|186|184|178|176|180|195|151|232|198|204|199|202|200|202|258|254|256|238|230|196|226|190|199|212|298|286|362||368|368|214|260||261||262||222|222|270|300|300|300|305|300|380|380|430|430|430|420|445|300|250|255|265|243|250|244|230|225|225|315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE|||29|36|40|30|36|37|33|35|35|40|37|20|20|24|16|16|16|16|15|13|15|16|16|16|12|12|12|12|14|21|10|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|57|61|65|63|76|89|103|146|320|520|640|406|372|424|384|396|372|352|400|360|390|390|390|355|341|340|339|338|340|340|331|340|350|335|410|335|340|340|344|362|350|360|360|340|189|246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|||22|32|31|33|37|36|34|33|29|37|33|23|20|25|14|18|15|20|28|16|13|15|20|10|12|8|14|34|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|50|54|55|69|83|50|50|50|50|50|50|50|50|55|72|72|96|196|288|430|1300|1495|1490|1600|2000|2090|1610|1605|1595|1755|1030||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE|134|132|117|128|135|121|186|117|123|108|107|102|95|94|108|94|90|90|93|95|94|92|108|109|108|92|87|91|104|111|115|114|114|119|116|126|125|133|129|117|113|109|115|110|109|103|126|111|120|122|122|149|184|136|157|156|195|198|107.82|106.12|101.03|92.54|99.33|103.58|101.88|99.33|105.28|101.88|108.67|90.84|108.67|61.98|62.83|66.22|74.71|49.24|50.09|45|67.07|75.56|70.47|70.47|81.5|81.5|86.6|97.63|103.58|109.52|119.71|116.31|505.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|195|244|224|250|268|278|312|320|338|284|318|300|300|298|298|298|324|330|322|340|320|304|300|181|244|312|324|370|478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|2310|2500|2550|2330|2600|2800|2700|2800|3400|2900|3250|3150|3300|3300|1935|1975|2040|2190|2170|2340|2310|2350|2570|2600|2400|2750|2490|2550|2710|2680|2700|2710|3000|2500|1980|1480|1600|1600|1650|2040|2100|2030|2170|2040|2700|2430|2400|2450|2460|2460|1910|1800|1760|1850|1695|1920|2400|2050|1800|1505|1080|470|486|254|272|270|266|250|256|286|272|314|298|304|368|410|376|400|454|300|450|390|390|388|390|400|364|370|408|630|660|1145|1310|310|181|206|280|268|276|290|300|280|276|286|386|254|290|380|432|280|324|318|350|300|270|270|280|300|300|300|266|260|270|278|252|278|240|324|381|260|299|270|264|258|233|237|227|223|221|240|333|223|235|234|238|238|239|237|215|191|200|194|205|210|225|240|250|260|280|295|290|290|290|305|315|295|330|270|265|360|550|510|580|610|||610|400|||280|||295||||||365|||410|||||||||||||||||||420||||425|455|470|490|485|490|480|480|480|480|480|485|480|475|470|465|435|435|435|435|435|435|435|430|425|425|420|420|410|420|420|425|450|450|455|455|465
06369|101298|/equities/arwana-citramu|JKSE|498|490|450|446|494|505|535|520|530|535|550|545|575|585|600|620|590|675|620|615|690|740|765|700|695|705|565|645|650|700|710|685|665|670|660|770|755|845|885|900|915|1005|1015|1005|995|1045|915|890|895|1005|1000|1115|1045|900|895|850|800|835|865|735|760|755|735|710|740|735|740|660|680|535|498|446|448|422|382|394|408|350|428|430|436|468|498|510|560|565|500|505|510|505|486|474|420|416|380|360|360|368|338|322|348|320|344|342|342|350|384|420|430|442|480|424|545|478|432|470|520|575|610|570|555|580|610|580|600|625|565|484|500|420|437|446|475|560|530|675|520|810|955|1000|870|915|915|995|1015|1010|1010|995|985|945|850|750|820|870|900|850|810|830|795.152|844.849|770.3035|590.1519|469.6367|482.0609|407.5154|375.2123|328.0002|250.9698|211.2122|231.091|188.8486|173.9395|154.0607|123.0001|134.1819|103.1213|90.697|89.4546|85.7273|85.7273|85.7273|90.697|89.4546|86.9697|70.8182|67.091|69.5758|62.1213|72.0607|69.5758|74.5455|78.2728|74.5455|70|58|61|66|53|40|38|37|35|31|34|35|39|39|41|34||37|39|48|40|33|47|51|45|48|51|47|42|45|42|47|45|45|43|40|39|44|39|38|30|30|29|30|30|36|36|37|38|35|36|36|34|||36|||34
06370|101302|/equities/asahimas-flat|JKSE|3330|3310|2990|3130|3170|3190|3470|3620|3390|3140|3570|3380|3200|3430|3610|4010|3480|3410|3700|4390|4290|4600|4730|4760|4700|4610|4700|4700|4800|5775|5900|5825|5900|5875|5750|5500|5525|6150|5350|5075|5200|5150|5750|5525|5550|5975|5825|4900|5700|5925|5925|7225|6600|5675|4900|4300|4440|4550|3650|3850|3920|3730|3570|4400|3800|3700|3330|2800|2700|2700|2390|2330|2560|2700|3300|3120|2930|2500|3000|3330|3430|3380|4000|4260|5000|5300|5125|5450|5650|5500|4800|4580|3690|4250|4410|4600|4600|4700|4950|5075|5125|5425|5400|5450|6025|6550|6700|6500|6500|6375|6050|6300|6850|6800|6600|6650|6700|6800|6725|6950|6800|6850|6875|6625|6775|6675|6500|6300|6550|6950|6950|5800|5500|7075|7175|7225|6900|7700|8000|8400|8050|7475|6700|7450|8325|7750|7150|6975|7000|7100|7000|7100|7000|6850|8250|8100|7400|7900|8350|7400|8400|8800|8050|8150|8300|8250|7800|7250|6300|5800|5800|5800|6200|5950|6450|6900|6550|6950|7600|7750|8950|9000|7500|6850|6550|5500|4650|4575|5800|5650|6300|6600|4375|3100|2850|2650|3150|1820|1790|1800|1850|1840|1810|1740|1650|1700|1750|1510|1560|1470|1350|1290|1210|1090|1300|2100|2525|3050|2925|2975|3000|3300|3200|3500|3200|3000|3200|3200|3300|3450|3250|3150|2775|2575|2825|2825|2925|2800|2825|2800|2200|2200|2350|3000|3525|3600|3600|3350|3325|3200|3725|2900
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|358|346|318|346|354|330|354|376|386|390|420|454|480|510|525|530|540|494|545|680|685|700|825|760|660|705|765|865|975|965|965|1000|980|980|955|930|1070|1095|1115|1145|1240|1120|1105|1395|1335|1320|1040|1295|1220|1350|1350|1555|1610|1650|1705|1750|1870|2010|1880|1835|1840|1635|1750|1990|1990|1665|1555|1590|1455|1305|1135|1045|1060|985|1010|992.5|1070|1190|1135|1350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|||||32|39|49|39|28|25|24|33|26|16|18|22|14|12|15|21|21|20|19|28|26|18|17|22|12|41|50|50|50|50|50|50|50|50|50|50|50|50|52|52|55|62|62|64|63|56|52|67|70|82|93|91|82|57|54|54|53|57|56|61|62|71|58|53|60|50|50|50|50|50|50|50|50|50|50|55|59|54|62|67|64|86|95|94|127|146|168|170|150|143|172|191|224|191|128|166|152|145|83|75|71|85|69|67|60|62|68|69|70|76|71|70|55|51|57|61|69|70|62|63|62|71|68|50|54|54|57|62|58|52|53|63|60|77|90|90|95|78|65|68|69|60|65|79|78|87|92|97|80|72|102|89|98|113|134|168|182|196|189|193|193|205|210|230|210|260|295|280|400|390|380|430|450|405|520|405|620|680|400|410|182|191|198|198|240|245|122|124|121|119|113|82|126|123|117|130|131|108|105|111|74|69|72|74|51|50|50|50|50|50|50|52|92|123|163|174|132|340|1000|1000|1000|1000|1000|2500|1940|2120|1740|||1280|1660|600|600|500|500|600|600|700||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|||41|48|64|46|77|||||||||||||36|35|36|43|39|30|23|46|51|22|42|51|54|60|62|64|63|65|66|69|66|65|79|66|53|54|61|58|58|53|53|55|60|67|73|78|79|83|83|76|81|80|90|102|112|133|75|67|50|50|53|50|51|54|54|50|50|52|67|51|54|56|60|61|67|60|62|71|75|75|83|92|92|106|99.2384|111.6432|115.1874|104.5547|134.6807|153.2879|147.0855|151.5157|155.06|154.1739|142.6552|123.1619|135.5667|125.8201|116.0735|125.8201|174.5532|172.7811|60.2519|73.5427|72.6567|66.4543|63.7961|54.0495|61.1379|54.0495|55.8216|52.2774|57.5937|47.8471|49.6192|45.1889|51.3913|47.8471|47.8471|45.1889|44.3028|53.1634|79.7451|79.7451|97.4663|88.6057|87.7196|84.1754|100.1244|93.036|97.4663|113.4153|110.7571|111.6432|113.4153|116.0735|101.0105|133.7946|107.2129|167.46|158.6|194.05|177.21|270.25|274.68|230.37|243.67|243.67|129.36|190.5|252.53|256.96|221.51|194.93|217.08|332.27|270.25|372.14|243.67|270.25|256.96|265.82|256.96|283.54|292.4|248.1|248.1|199.36|140.88|127.59|140.88|137.34|208.22|108.1|74.43|57.59|54.94|59.37|53.16|60.25|59.37|57.59|61.14|58.48|64|57|47|53|56|62|52|46|44|46|51|48|57|58|48|45|44||||44|50|50|66|105|80|90|118|113|105|113|106|110|125|160|155|150|153|115|101|87|115|83|80|85|70|80|65|65|70|70|75|75|70|75|75|85|85|105
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|1605|630|202|238|250|204|254|354|236|240|242|238|252|222|234|250|260|270|236|216|226|224|288|314|402|420|336|132|96|88|90|100|106|117|135|170|172|179|234|266|250|260|270|280|278|304|298|292|296|314|320|348|334|360|376|356|368|340|346|362|376|398|398|430|520|380|412|414|398|450|500|500|510|498|486|488|448|430|426|384|396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|256|248|238|262|232|228|328|346|374|438|450|488|478|500|500|515|600|560|510|555|545|590|600|600|595|600|600|600|610|600|590|560|600|560|565|540|525|520|402|340|322|310|300|258|280|192|248|216|204|212|190|197|204|206|197|197|206|216|204|208|210|200|198|202|196|202|194|190|198|141|125|107|115|117|105|139|128|140|139|169|179|155|120|98|120|120|98|90|84|85|88|94|84|82|78|88|95|102|102|104|117|114|100|94|72|75|87|91|94|104|114|108|114|128|103|106|112|137|99|94|82|82|72|71|72|78|69|72|65|60|61|68|70|65|73|78|84|79|76|75|81|84|85|75|74|80|71|66|65|55|60|60|65|57|75|75|72|85|75|88|89|89|89|82|86|85|89|89|84|91|84|99|122|79|81|84|75|80|87|87|122|158|199|215|118|95|91|88|90|88|89|85|83|90|95|76|81|82|70|64|62|60|59|59|60|55|52|53|50|50|50|50|50|50|50|60|52|56|70|61|54|70|62|60|70|63|68|81|58|71|65|56|57|37|38|35|40|35|30|30|35|30|30|25|30|30|30|30|30|25|30|30
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|7475|6875|5950|6475|8100|7550|7500|7400|7375|7575|7800|8175|7300|6800|5800|6000|5950|5600|5400|5875|6200|6200|6775|6600|6050|6025|5400|5875|6500|6900|6725|6900|7025|7600|7050|7500|7600|7575|7475|7050|7725|8100|8300|8225|8025|8325|8500|8250|9150|9650|9800|12000|12500|12550|11350|9900|9500|9975|10725|9775|8450|7950|7600|8825|9325|10025|11250|11175|12325|12325|10875|10175|10175|9700|8225|7400|6100|5400|9800|11875|14575|12600|11425|10775|10500|9975|10400|10550|10875|11225|12400|14000|11825|10975|12000|12400|13500|10875|11200|12550|12775|13475|14425|13000|13150|13850|14575|14875|14750|14725|14700|14300|14400|14900|14950|15775|16775|16550|15250|14825|16400|14500|14700|13482.7998|15340.9004|17341.9004|14149.7998|16269.9004|15102.7002|16150.7998|18961.6992|17270.4004|16317.5996|19128.5|21867.9004|23630.6992|19390.5|23154.3008|23487.8008|22153.8008|23106.5996|22868.4004|22392|21915.5996|24297.6992|25441.0996|26846.5996|26036.6992|28013.8008|24774.0996|24297.6992|20462.5|23916.5996|21200.9004|17723|18580.5996|18818.8008|14816.7998|18771.1992|18580.5996|16865.5|17627.6992|17580.0996|17961.1992|18771.1992|17151.3008|19962.1992|20915.0996|21248.5996|21915.5996|19104.6992|19485.8008|20391|22249.0996|21248.5996|19628.6992|20676.9004|21343.9004|20438.6992|18390|20486.3008|22392|22392|22487.3008|22058.5|21629.6992|20819.8008|20676.9004|24964.6992|23011.4004|23726|19724|18723.5|18581|18438|18914|21153|23440|23059|22726|21677|21249|20629|20058|20486|18390|16056|16961|15055|13435|12244|10386|9338|8052|5765|12339|17104|20867|28157|25203|22583|24631|30110|28776|26680|24250|21439|16008|13626|14626|13102|14388|15007|12006|11958|12578|12006|10148|9290|8671|8766|7956|6194|6194|6600|6200|5900|5050|4900|5500|5400|5125
06377|101306|/equities/astra-graphia|JKSE|1765|1790|1475|1455|1640|1550|1685|1700|1170|1260|1205|1165|1170|1065|905|900|875|820|800|840|865|850|895|865|825|795|760|750|795|855|850|900|895|915|950|970|1035|1085|930|910|925|955|965|950|950|955|915|880|890|890|925|915|980|870|810|780|825|765|725|750|680|690|735|760|780|805|795|770|800|780|690|725|750|660|680|700|740|815|910|950|950|920|985|1005|990|1140|1205|1240|1270|1385|1410|1415|1330|1320|1345|1510|1550|1640|1455|1375|1450|1570|1385|1285|1310|1360|1330|1415|1500|1680|1710|1700|1895|1930|1850|1740|1900|1790|2010|2070|2020|2050|2050|2090|1980|1915|1750|1710|1800|1765|1695|1775|1750|1990|2200|2250|2220|2100|2005|1880|1895|2050|2220|2210|2230|2280|2250|2225|2000|1840|1950|1710|1670|1690|1660|1370|1250|1330|1440|1990|1840|1860|1710|1500|1350|1360|1400|1380|1300|1320|1350|1120|1500|1060|1030|1010|1140|1070|1100|990|1070|1100|990|1010|830|660|660|620|690|710|770|680|425|430|395|430|475|370|355|350|315|280|290|295|275|290|270|290|320|255|215|199|200|195|213|340|415|455|500|600|505|450|520|480|590|560|580|580|540|540|570|730|550|295|300|290|305|275|285|285|255|245|250|315|315|305|300|320|295|275|270|280
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|4780|5100|4520|5000|5975|6250|6675|6350|6700|6550|6150|5775|5500|5100|4500|4850|4800|4920|4530|4800|4900|5100|5100|5050|5100|4720|4460|4290|5150|5150|5225|5125|5650|5400|5775|6225|6450|6850|6775|6450|6750|6000|6100|6000|5700|6050|6650|6625|6975|6325|6625|7350|7575|6575|5800|5475|5700|5775|6025|5500|5225|4720|4940|5250|5500|5275|5400|6100|6025|5300|5425|4460|5100|5150|4800|4770|3850|3900|5525|6350|6925|6500|6950|6600|6675|7000|7450|7450|7625|7325|7150|8450|8225|8550|7900|7350|7250|7150|6600|6900|7150|7300|8075|8500|8300|7975|8000|7900|7875|7975|8925|8750|8950|8625|8200|7950|8275|7550|8225|8250|8150|7725|7400|6600|6725|7250|6800|6450|6000|5925|5900|5225|5925|6650|7075|7300|6850|8575|7850|7850|7425|7125|6775|7050|7575|7725|7275|7075|7425|7375|6950|6425|6800|6250|6650|6450|6050|6500|7000|7050|7350|7900|7950|7350|7600|7250|8050|7400|6750|7000|6850|6430|7100|7395|7085|7890|7400|7090|6900|6365|6615|7050|6355|5875|5615|5700|5205|4890|5455|5190|5700|5670|4760|5070|4830|4315|4715|4190|3625|3595|3470|3235|3130|3335|3015|2930|2380|2080|1800|1425|1130|1300|1055|1020|935|1710|2080|2255|1925|2100|2000|2425|2785|2725|2730|2500|2560|1925|1785|1875|1690|1640|1440|1320|1405|1485|1570|1595|1340|1245|1110|960|975|980|1195|1125|980|1040|1020|910|930|975
06379|101308|/equities/astra-otoparts|JKSE|2900|2750|2350|2530|2570|2610|2900|2530|2690|2540|2550|2310|2430|2150|2060|2110|2180|1975|1945|2050|2300|2310|2510|2260|2210|2240|1895|1795|2080|2230|2350|2240|2360|2750|2760|3180|3200|2930|2480|2070|1830|1690|1730|1360|1460|1520|1320|1245|1240|1165|1140|1170|1145|1125|1055|1030|1155|1250|1130|1020|1030|1060|1085|1150|1170|1160|1050|1010|1115|1180|865|825|870|870|885|755|780|785|1020|1200|1240|1195|1275|1250|1335|1435|1440|1455|1570|1555|1625|1565|1470|1475|1440|1430|1455|1460|1450|1585|1725|1585|1750|1950|2060|2310|2340|2400|2790|2600|2590|2420|2670|2800|2800|2160|2050|2060|2220|2340|2300|1945|1870|1815|1990|1910|1795|1620|1600|1650|1695|1550|1480|2400|2500|2920|3105|3600|3700|3730|4200|3900|3935|4300|4000|3900|3850|3775|4000|4000|3605|3370|3650|3825|4350|4375|3825|4000|4075|4300|3800|3870.2|3774|3557.7|3557.7|3629.8|3677.8999|3726|3581.7|3485.6001|3293.3|3221.2|3437.5|3197.1001|3221.2|3437.5|3269.2|3076.8999|3197.1001|2956.7|3581.7|3774|3125|3096.2|3211.5|2653.8|2625|2423.1001|2682.7|3105.8|3307.7|3442.3|3269.2|3077|2510|2346|2779|1365|1231|1250|1106|1106|918|928|933|664|601|664|601|553|558|615|673|692|495|774|885|865|716|731|697|654|644|615|639|630|639|611|577|630|567|577|538|505|524|548|562|500|514|529|510|524|538|558|577|558|548|529|538|567|620|606
06380|101347|/equities/benakat-integr|JKSE|148|142|112|176|240|180|294|196|86|94|81|102|85|94|77|79|85|78|77|91|87|78|76||62|61|64|62|90||82|92|105|113|115|112|102|130|132|141|147|150|151|178|158|186|135|142|180|216|115|105|88|92|51|54|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|58|57|67|72|83|98|89|71|81|84|85|102|107|81|85|108|111|116|127|71|83|50|50|50|50|50|50|50|50|50|50|50|62|72|71|70|100|80|78|91|100|111|115|121|160|139|125|132|118|127|139|139|116|105|107|111|109|119|121|120|126|134|159|165|180|154|155|196|225|178|184|182|199|183|198|199|200|215|240|205|170|97|95|98|101|109|128|138|86|90|98|102|100|107|109|103|100|144|171|225|255|205|||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE|3810|3500|3310|3500|2580|2600|3000|2340|3610|2690|2710|2970|3400|3400|3400|3400||3400|3800|3800|3800|||4060|4500|4500|||5000||5000|5500|5800|5900|6000|6100||6100||6450|6450|6475|6500|||6700|6700|6025|5700|6375|5900|5900|6250|6400|6600|7650|5850|6575|6950|6950|6950|6950|7050|7050|7025|7050|6500|5900|5575|5975|6450|6600|6900|7025|6000|5750||5575|6975|6800||6975|6975|6975|7000||7000|6300|6900|5750|5225|4600|6975||7000|7000|7000|7600|||7600|7500|7500|7400|7250|7000|6650||6900|7350|6800|6000|6900|6900|6800|7000|6900|7000|7400|6550|6250|6500|7200|7500|8000|8000|7200|7500|7975|7500|7075|7000|7500|7725|7750|7425|7125|6825|6650|6550|6250|6075|5875|5250|5700|5500|5000|5050|5225|5300|4525|4000|4250|||4500|3750|3550|5000|3500|3150|2750|2450|2350|1830|1730|1500|1670|1720|1390|1350|1110|1030|800|780|770|770|700|670|620|660|760|650|620|460|469.4|404.4|404.4|375.6|411.7|353.9|328.6|310.6|411.67|306.94|274.44|241.94|328.61|213.06|216.67|216.67|220.28|144.44|155.28|151.67|158.89|144.44|144.44|126.39|126.39|126.39||||137.22|137.22|144.44|158.89|166.11|139.39||137.22|133.61|||||158.89|151.67|151.67|116.28|116.28|115.56|97.5|144.44|158.89|158.89|144.44|162.5|151.67|137.22||198.61||||202.22||||202.22|209.44
06382|102978|/equities/asuransi-binta|JKSE|402|426|406|400|420|406|428|428|450|452|500|442|444|452|422|412|434|406|432|400|462|680|900|900|900|900|900|895|870|785|720|710|700|665|635|615|595|585|570|570|560|550|540|540|540|560|560|560|540|306|310|290|298|292|300|298|294|298|290|272|270|290|290|290|280|294|292|292|310|312|326|368|302|300|330|270|266|252|242|294|308|276|308|310|334|330|342|310|300|298|316|284|250|298|308|330|262|300|320|330|330|312|316|292|286|294|284|312|286|332|372|378|330|360|378|378|380|320|312|440|390|398|265|243|242.5|247.5|222.5|167.5|220|220|220|220|220||220.5|237.5|232.5|232.5|292.5|387.5|475|475|545|650|475|320|257.5|248.5|249.5|237.5|245|250|242.5|220|235|212.5|235|215|237.5|280|340|270|265|240|245|237.5|245|235|212.5|217.5|217.5|212.5|230|180|177.5|142.5|137.5|122.5|132.5|140|140|180|145|152.5|145||152.5|||127.5|155|170||285|225||275|||||||||290|295|295||||||||360|||270|270|199||151|||315|||315|320||435|330|320||500|500|600|500|400||290.79|337.32|308.24|290.79|232.63|183.2|226.82|273.34|232.63|215.19|232.63
06383|101299|/equities/as-dayin-mitra|JKSE|510|515|540|515|615|615|640|655|595|610|575|555|550|550|580|530|488|470|450|480|482|498|500|500|510|496|510|466|466|510|500|466|470|500|497.5|475|472.5|480|482.5|470|475|465|475|457.5|450|472.5|480|475|487.5|480|480|510|500|495|482.5|490|477.5|482.5|467.5|447.5|440|472.5|462.5|472.5|455|462.5|440|447.5|445|450|447.5|450|450|465|452.5|515|455|475|500|500|545|502.5|535|510|507.5|507.5|547.5|535|510|540|550|527.5|582.5|590|520|500|515|525|525|540|550|507.5|540|525|507.5|550|540|535|530|577.5|547.5|562.5|565|470|475|465|492.5|452.5|472.5|472.5|475|487.5|510|550|600|600||595|572.5|597.5|500|500|500|500|525|500|462.5|425|497.5|545|575|500|495|487.5|447.5|402.5|400|400|800|715|720|620|660|650|670|820|710|650|680|820|880|800|780|750|740|700|650|550|485|790|800|700|700|640|530|590|500|480|455|510|400|570|510|550|810|780|800|620|600|650|800|800|900|800|365|330|320|325||180|240|205|220|260|260|255|240|205|160|108||120|126|152|156|130||194|194|195|120|144|199|200||290|295|295|295|330|220|210|190|174|174|155|175|165|170|185|170|180|195|200|260|260|200|260|240|245|240|230
06384|943651|/equities/as-jasa-tania|JKSE|155|159|152|170|189|191|199|194|190|136|128|116|109|108|105|109|105|101|103|110|110|112|117|114|115|113|116|115|115|115|117|117|125|123|125|117|113|113|117|116|121|126|126|127|123|133|141|135|141|129|129|127|128|127|130|133|139|155|146|151|130|171.47|171.47|166.88|183.72|192.91|206.68|159.22|153.1|92.63|94.16|86.5|84.2|89.56|106.4|83.44|92.63|77.32|88.03|91.86|91.09|137.79|140.85|140.09|166.88|171.47|179.13|163.82|191.37|217.4|221.99|221.99|275.58|237.3|238.84|235.77|281.7|214.34|189.84|237.3|278.64|260.27|359.78|401.89|459.3|436.33|688.95|436.33|627.71|428.68|865.01|872.67|731.05|335.29|474.61|229.65|142.38|153.1|168.41|160.75|162.29|162.29|160.75|159.22|123.25|141.62|130.13|160.75|120.18|125.54|117.12|100.28|121.71|118.65|109.08|107.17|106.4|110.61|114.82|114.06|112.53|||229.65|229.65|190.99|||||153.1||153.1||172.24|172.24|||||||||||||||230||210|||||210||||||||||||||||||||||||||||||||||||||||||||||||210|270||||||||||200|||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|5850|5800|5825|6000|7325|7200|7550|7700|7650|8500|8625|9275|17100|9050|6475|6250|6000|6850|7250|6250|7250|7300|8150|8275|5800|5725|6050|6000|6025|6000|6025|6025|6025||6025|6050|6050|6150|6150|6150|5550|5775|5775|6100|5175|6100|6175|5900|6100|6500|5800|5900|5900|5125|6100|6100|6175|6000|5400|6750|6300|6200|6775|5100|4540|4200|3820|4690|4790|4940|5700|4920|6250|6100|7650|4950|5125|5500|5650|5800|6100|5625|5100|6250|6000|6100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|||228|282|232|204|230|258|210|153|161|142|148|139|133|136|129|139|113|147|145|139|152|146|155|58|54|57|54|56|56|56|61|71|67|61|63|62|63|64|53|57|62|70|105|124|117|135|102|104|100|97|118|128|143|169|174|212|162|165|178|194|190|159|158|164|160|165|200|134|135|151|189|218|197|199|238|358|500|825|880|880|870|885|835|780|860|835|845|850|810|895|900|990|905|900|925|900|795|830|800|745|880|990|820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|17|16|14|17|19|20|32|33|30|28|26|39|24|17|17|18|12|12|11|11|11|11|13|10|11|7|7|12|11|34|50|50|50|50|56|50|50|50|50|50|50|53|76|82|105|136|129|134|124|129|130|146|160|175|200|242|260|290|310|320|140|398|825|690|910|920|940|945|990|1070|1075|1035|1140|1170|1230|1095|1150|1230|1250|1350|1285|925|960|1085|1050|870|970|815|690|595|660|685|700|640|690|705|725|730|735|705|740|790|830|890|890|870|875|875|855|695|630|690|595|505|476|462|496|464|448|414|448|440|363|314|300|293|256|252|241|162|177|174|170|165|165|156|148|149|133|125|108|108|96.4|95.8|97|99.4|95.2|95.4|93.4|92.8|89.8|82.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|270|262|244|272|286|286|308|310|318|326|321.9048|350.4762|266.6667|264.7619|274.2857|281.9048|295.2381|293.3333|302.8571|323.8095|321.9048|339.0476|361.9048|360|358.0952|356.1905|371.4286|371.4286|379.7619|366.6667|367.8571|359.5238|372.6191|388.0952|392.8572|392.8572|392.8572|395.2381|380.9524|405.9524|390.4762|385.7143|377.381|392.8572|388.0952|380.9524|394.0476|365.4762|372.6191|392.8572|373.8095|375|380.9524|379.7619|372.6191|394.0476|403.5714|391.6667|382.1429|436.9048|366.6667|367.8571|398.8095|378.5714|359.5238|361.9048|369.0476|351.1905|400|402.381|404.7619|410.7143|426.1905|364.469|353.48|331.502|366.3005|360.806|369.9635|369.9635|368.132|366.3005|388.2785|397.436|396.2152|402.9307|386.1419|365.9954|381.1053|386.1419|386.1419|360.9587|394.5363|401.2518|402.9307||394.5363|394.5363|399.5729|399.5729|419.7195|416.3617|394.5363|382.7841|382.7841|386.1419|409.6462|406.2885|411.3251|411.3251|411.3251|394.5363|402.9307|402.9307|394.5363|413.004|451.6182|401.2518|302.198|418.0406|453.297|461.6914|418.0406|637.9736|360.9587|520.4521|386.1419|386.1419|386.1419|369.3531|386.1419|318.9868|285.4092|369.3531|218.2541|223.2908|201.4653|201.4653|201.4653|201.4653|215.7358|216.5752|215.7358|209.8597|171.2455|167.8878|170.4061|190.5526|211.5386|161.1723|167.0484|165.3695|161.1723|167.8878|161.1723|161.1723|172.9244|174.6033|174.6033|172.9244|159.4934|159.4934|156.1356|159.4934|164.53|159.4934|161.1723|179.6399|162.8512|171.2455|172.9244|235.043|339.5065|316.6551|254.6299|221.985|107.0751|127.9678|133.191|168.4475|180.1996|227.2082|237.6546|199.8128|116.5575||116.5575|83.2553|86.5856|91.5809|85.753|84.9204|106.5668||78.6763|78.0519|68.6857|59.3194|59.3194|62.4415|||||61.8171|62.4415|62.4415|62.4415|42.4602|32.4696|43.0846|49.9532|38.0893|39.3382|67.4368|67.4368|||66.4556|51.2912|43.7091|40.587||46.8311|47.2771|67.3476||||71.3617|57.9814|46.8311||46.8311|46.8311|46.3851|44.6011|49.0612|42.371||41.925|41.925|45.9391|45.0471|||44.6011|44.6011|44.6011|41.033|31.6668|49.0612
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1390|1220|1150|1125|1265|1250|1445|1155|1165|1090|1045|1010|970|960|955|1010|1015|970|950|1010|1030|1050|1130|1195|1130|1145|1055|1045|1185|1185|1150|1035|1020|1140|1160|1220|1270|1380|1230|1170|1180|1000|1010|785|867.5|1015|1190|1285|1175|682.5|672.5|675|692.5|730|780|810|797.5|805|992.5|780|835|737.5|755|742.5|750|775|800|780|935|822.5|655|677.5|1245|1370|1325|1410|1575|1620|1705|1730|1725|1735|1725|1700|1600|1500|1490|1480|1345|1340|1625|1650|1665|1695|1615|1315|1350|1550|1785|1600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|244|244|242|266|250|230|270|284|250|256|268|242|210|190|160|167|143|134|135|137|139|144|146|151|142|140|152|153|153|153|147|152|160|171|133|124|129|125|116|134|116|102|117|164|105|117|135|131|120|129|131|139|145|163|170|196|190|214|206|188|193|197|210|196|198|206|238|266|256|280|300|274|248|268|264||400|284|368|406|312|318|330|294|332|358|370|400|432|392|482|456|428|344|350|340|320|400|478|484|448|398|380|392|400|428|438|308|294|306|338|332|330|320|350|348|274|280|242|164|180|184|148|120|120|128|125|130|132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|280|274|280|270|282|278|292|280|322|276|280|298|258|272|276|296|262|216|242|236|236|240|256|330|318|252|270|290|306|270|210|200|218|242|300|306|336|200|151|147|216|232|250|264|296|344|346|348|216|210|228|236|240|248|246|248|250|254|330|348|290|310|276|380|170|170|168|218|396|462|446|430|450|482|530|680|675|600|735|735|705|640|640|710|725|760|800|800|850|905|850|1000|900|1000|990|1000|970|1275|1175|1160|1185|1080|1135|1050|980|900|900|775|795|650|500|488|392|450|450|386|520|515|515|500|510|498|500|486|450|450|500|423|400|400|400|415|418|441|450|436|410|405|428|436|448|334|376|424||296|680|690|700|695|725|780|850|750|760|780|600|660|800|1090|1200|1190|1250|1300|1510|1180|1200|1410|1470|1350|1450|1450|1400|1420|1450|1470|1520|1460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE|1515|1480|1450|1685|1815|1595|1755|1730|1780|1850|2160|1930|1790|1785|1720|1745|1680|1600|910|755|715|735|755|710|685|725|695|690|695|715|720|715|745|715|735|780|770|810|710|675|695|680|755|700|665|720|750|725|835|850|870|990|960|1020|1040|1035|990|970|845|735|710|635|655|710|665|655|665|640|735|650|590|492|540|595|488|432|500|610|720|865|1000|895|820|820|785|900|910|915|930|1010|1020|1050|1150|1100|1270|1310|1180|1035|1135|1165|1210|1330|1370|1390|1200|1180|1280|1540|1475|1510|1585|1585|1720|1840|1990|||1990|1990|1950|1785||1790|1790|1825|1755||1700||||1610|1620|1400|1220|1200|995|1180|1170|1260|1325|1300|1130|1125|1150|1225|1500|1550|1595|1620|1630|1645|1490|1350|1200|1250|1300|1300|1300|1380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|101|98|71.4894|109.7873|182.1277|88.5107|214|102|127|57|40|55|36|26|30|30|33|30|31|36|35|47|47|38|39|26|24|45|50|50|50|50|50|51|50|51|50|53|54|55|57|56|66|71|78|60|75|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|376|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|510|500|520|510|640|690|670|780|670|640|660|640|650|690|540|540|500|500|570|610|700|730|770|840|850|890|980|1310|1320|1050|900|880|850|500|500|500|500|590|1450|2450|3450|4000|5300|5300|510|510|678|600|570|580|619|590|531|600|580|590|472|368|358|338|305|256|305|295|324|334|295|334|334|334|256|256|236|206|216|197
06394|101313|/equities/bakrie-sumater|JKSE|||206|316|370|322|330|310|436|206|170|168|164|123|119|123|120|95|102|112|97|119|111|85|82|83|78|87|74|92|111|106|113|109|110|115|105|121|104|104|108|120|133|125|128|139|140|132|144|131|119|115|117|119|116|112|109|110|110|115|109|111|107|106|113|118|119|110|114|103|76|80|62|61|59|50|52|51|69|91|101|91|93|92|105|102|89|100|113|118|127|127|107|148|187|206|252|238|230|264|282|296|282|216|163|187|184|147|157|191|216|224|280|308|500|800|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|520|730|910|990|1090|910|930|960|1190|1390|1340|1700|1820|2350|3000|2950|2950|2900|2850|2700|2950|2850|3700|4350|4200|4450|3900|3600|3500|3400|3900|3700|3850|3400|2750|3050|3700|3850|5000|4950|5100|5685|5685|6567|6861|8527|8625|7841|6763|7449|5489|3038|3136|2450|2548|2401|2646|6959|10390|13624|18427|19113|15781|17447|24994|24749|22299|21564|19505|15094|12286|15894|13059|13059|12372|9880|9708|868|833|722|739|756|825|919|765|825|722|584|507|361|357|348|335|301
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|60|75|144|171|200|265|255|255|265|255|260|280|295|330|370|360|365|375|385|355|295|220|235|235|240|235|163|154|170|147|139|141|141|147|147|134|113|141|147|138|130|135|109|51|52|50|51|52|66|250|295|245|265|270|285|340|375|353.6606|406.9519|406.9519|445.7092|387.5732|348.8159|431.1752|397.2625|411.7965|280.9906|280.9906|276.1459|247.0779|237.3886|179.2526|184.0973|174.4079|179.2526|159.8739|169.5633|159.8739|174.4079|155.0293|140.4953|||||
06396|101315|/equities/bakrieland-dev|JKSE|40|32|21|32|43|40|51|46|45|22|19|30|24|10|10|10|11|11|12|13|12|12|17|12|12|9|7|9|11|34|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|69|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|54|58|65|54|50|61|70|97|117|123|128|137|119|105|116|112|143|169|148|161|144|140|143|130|157|160|158|1540|1120|1330|1440|1410|2350|2400|2200|2600|1930|2050|2750|3700|3450|3550|2950|2950|1640|850|780|600|720|750|770|2350|3500|3800|3550|4150|395|520|670|620|620|610|590|530|395|490|330|315|240|190|194|169|161|111|124|124|136|136|128|153|148|140|128|132|136|125|129|133
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|148|162|144|156|170|154|170|183|174|168|182|184|208|144|93|102|96|85|91|90|92|95|101|103|108|102|99|96|91|102|130|154|160|161|170|185|187|199|206|172|196|184|204|226|224|268|252|318|384|386|300|378|386|438|440|448|610|695|710|705|865|800|304|246|266|266|306|187|164|151|157|158|154|164|160|170|130|140|228|286|330|352|360|370|372|378|370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|1205|1235|1200|1225|1270|1380|1345|1435|1780|1320|1230|1280|1590|1390|1810|1300|1270|1210|1370|1495|1745|1260|880|845|820|935|950|1075|1145|1550|1125|1005|825|745|850|865|805|875|770|760|780|770|795|775|845|810|800|900|980|950|850|780|795|790|790|865|875|910|745|770|760|600|635|610|650|755|710|780|800|900|985|1000|900|890|795|880|850|695|730|810|1090|1355|1395|1425|1670|1710|1670|1780|1500|1450|1345|1465|1560|1685|1690|1635|1560|1590|1565|1570|1570|1510|1465|1510|1530|1350|1290|1315|1330|1340|1390|1360|1360|1280|1050|980|1050|930|945|960|970|950|950|990|1025|950|910|860|890|740|750|735|870|580|580|500|440|500|419|400|420|448|430|447|452|458|500|578||291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE|60|61|60|65|70|69|74|76|81|79|70|77|81|64|65|65|67|62|62|72|72|78|83|72|77|70|54|58|62|55|76|80|83|86|81|86|89|94|92|84|86|84|90|91|90|100|95|90|117|112.91|114.82|121.52|119.6|139.7|141.61|150.22|158.83|169.36|191.36|197.11|258.34|252.6|210.5|339.18|236.87|281.72|250.88|147.17|142.96|109.32|121.24|124.74|133.15|108.62|67.28|74.28|72.18|111.04|118.7|120.23|103.38|124.82|136.31|134.78|153.16|199.11|229.74|238.93|235.87|245.06|277.22|307.85|182.26|177.66|177.66|180.73|191.45|206.77|237.4|268.03|329.29|394.39|455.65|214.42|176.13|192.98|192.98|192.98|197.58|252.71|341.55|130.19|156.22|76.58|83.47|71.22|69.69|71.22|62.8|71.22|73.52|72.75|71.22|70.45|75.05|71.98|71.98|70.45|65.09|74.12|74.12|92.45|69.34|73.32|96.43|102.81|107.59|117.95|107.59|106|113.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE|218|220|194|194|198|198|210|214|220|232|230|208|210|206|158|167|168|172|157|178|191|195|214|214|224|218|212|250|250|250|250|280|320|310|316|292|268|300|290|300|300|306|294|230|232|368.6|301.4|239.97|261.09|282.21|289.89|316.76|385.87|385.87|335.96|348.97|260.39|201.33|191.94|183.88|202.67|194.62|165.09|175.83|186.57|191.94|181.2|165.09|190.59|213.41|204.02|201.33|241.6|250.99|195.96|130.87|114.76|129.52|144.96|289.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|139|140|123|139|158|155|178|180|146|156|152|162|177|155|152|171|180|148|158|244|214|436|157|68|67|54|58|64|64|69|67|70|73|80|66|74|77|75|67|65|63|66|70|70|71|87|84|84|90|92|93|91|93|106|111|111|127|132|137|142|161|176|145|236|149|156|190|64|69|63|52|50|51|50|50|50|50|50|50|55|61|61|69|68|70|71|70|71|73|74|80|81|62|64|68|71|73|74|78|82|90|90|89|88|80|94|87|89|90|93|94|96|95|90|108|114|73|110|90|93|98|98|81|74|74|79|69|70|64|67|64|69|67|76|75|78|72|76|80|79|79|87|87|89|91|85|83|87|87|92|91|91|91|90|94|93|92|98|101|114|113|111|109|110|111|113|113|113|109|113|121|115|123|118|109|113|96|83|98|86|93|94|90|94|95|91|91|97|107|100|109|75|65|64|66|61|72|66|56|65|76|77|78|76|74|81|54|53|54|50|50|53|50|50|50|50|60|60|60|64|80|82|95|98|100|102|116|116|107|129|126|134|210|201|205|210|252|224|280|280|252|280|280|308|308|280|280|280|280|280|336|336
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|1185|1220|965|1180|1305|1320|1590|1700|1975|2030|2190|2130|2270|1870|1775|1830|1850|1465|1755|2250|2430|2640|2840|3050|2870|2700|2410|2410|2150|2670|2710|3210|2900|3200|1575|2020|2330|2910|3180|2380|2070|2420|2510|3210|3720|4590|5100|6600|8425|10575|9150|9375|11650|14650|16175|16400|16000|15825|15500|15100|15175|17950|13625|12150|10150|9725|8293.29|5556.5039|3566.115|2396.761|2363.5879|2355.2939|2181.135|2322.1211|1467.912|725.663|721.516|609.557|399.299|447.963|386.821|237.084|328.174|135.387|103.568|21.338|20.838|19.091|20.09|18.717|20.464|20.838|22.96|21.213|20.838|19.84|21.213|19.466|20.339|20.963|20.09|23.833|23.708|24.582|20.963|21.338|19.216|20.464|20.963|22.835|33.94|21.213|20.589|19.466|19.341|22.461|19.965|19.216|19.341|18.592|19.341|19.216|19.965|18.093|16.721|17.22|14.475|14.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4700|4690|4750|4420|4700|4720|4210|4030|3900|3990|3990|4790|4010|3900|4030|4050|4000|4010|4030|4160|4200|4200|4270|4270|4260|4200|4300|4500|4680|4600|4390|3760|3660|3450|3600|3110|3160|3660|3480|3520|3450|3330|3020|2930|3160|4292.6001|4378.5|3901.5|3434.1001|3577.2|4197.2002|4793.3999|4769.6001|5079.6001|5055.7002|4960.2998|4101.7998|4823.5|5380.1001|5496|5194.6001|4072.2|2810.6001|2903.3999|2346.8|1502.7|1836.6|848.8|769.9|710.2|687.3|636.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|1790|1820|1705|1980|1775|2110|2360|2250|2230|2340|2550|2590|2710|2730|2580|3000|2850|2340|2500|2930|2730|2900|3030|3010|2650|2600|2620|2200|2640|2710|2470|2330|1740|1655|1500|1625|1710|1655|1690|1730|1730|1680|1520|1335|1290|1302.04|1365.4301|1433.7|1482.47|1594.63|1306.91|1404.4399|1540.99|1565.37|1623.89|1506.85|1736.05|1906.73|2057.8999|1989.63|2165.1899|2565.0601|2243.21|1857.96|2223.7|2233.46|2867.4099|2379.75|2194.45|1394.6899|1204.51|731.48|941.17|526.67|300.4|292.59|191.16|191.16|214.57|302.35|321.85|308.2|376.47|394.02|423.28|492.53|492.53|502.28|541.3|516.91|526.67|546.17|512.04|526.67|521.79|580.31|624.2|541.3|580.31|609.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|55|52|50|55|61|62|72|75|77|73|68|75|81|63|60|62|61|50|50|53|54|55|60|64|63|58|50|55|66|76|77|77|80|80|78|93|97|104|102|99|101.7101|108.6225|117.5098|118.4972|100.7227|127.3845|133.3094|160.9588|180.7083|189.5956|178.7333|203.4203|211.3201|242.9193|260.6939|274.5186|266.6188|294.2681|305.3778|298.2428|338.1988|291.1078|285.3998|291.1078|336.7718|345.3338|413.8297|328.2098|410.2622|194.0719|175.5209|149.8349|204.0609|127.0029|130.5857|105.1744|83.9984|69.881|115.7625|158.1146|158.1146|158.1146|186.3493|189.1728|196.2315|210.3489|220.231|197.6432|220.231|235.7601|276.7005|256.9362|191.9963|200.4667|234.3484|252.701|286.5827|299.2883|270.6678|297.2652|334.8145|453.7206|492.8344|500.6572|461.5433|481.1002|434.1636|438.075|465.4547|465.4547|492.8344|492.8344|492.8344|488.923|473.2775|477.1889|500.6572|500.6572|539.771|477.1889|559.3279|481.1002|445.8978|418.5181|469.3661|465.4547|426.3409|492.8344|547.5938|531.9482|547.5938|492.8344|531.9482|488.923|516.3027|563.2393|543.6824|555.4165|621.9101|602.3532|586.7076|602.3532|590.619|559.3279|578.8848|563.2393|488.923|504.5685|500.6572|500.6572|469.3661|473.2775|485.0116|445.8978|508.4799|500.6572|438.075|516.3027|563.2393|649.2898|728.8217|712.9778|617.9141|530.7723|491.1625|491.1625|507.0064|507.0064|507.0064|690.7284|690.7284|701.6924|800.3678|723.6202|679.7645|679.7645|635.9087|657.8366|745.5481|613.9808|756.5121|920.9712|756.5121|811.3318|789.4039|745.5481|613.9808|633.5723|686.37|675.8104|739.1677|770.8463|728.6081|636|645|549|588|400|380|371|361|366|371|405|366|400|299|313|299|231|185|188|193|183|202|323|366|380|385|429|361|405|453|457|539|568|559|568|520|588|568|626|616|568|588|607|674|665|486|414|405|395||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|735|740|720|665|795|635|840|980|695|665|620|725|795|820|810|860|755|525|560|600|600|680|715|715|790|725|625|600|600|640|650|670|745|785|715|740|840|1090|755|575|605|660|885|935|925|1155|1515|1510|1770|1850|1500|1745|2270|2670|2810|2700|3240|2932.3301|1268.63|1119.38|1321.3101|1404.71|715.52|750.64|706.74|1431.05|1501.28|370.49|331.86|335.37|310.79|291.48|279.19|266.89|252.85|254.6|244.07|238.8|265.14|277.43|282.7|270.41|275.67|265.14|259.87|245.82|244.07|244.07|254.6|261.63|263.38|268.65|244.07|249.34|240.56|256.36|245.82|244.07|226.51|224.75|235.29|230.02|242.31|245.82|235.29|235.29|208.95|212.46|208.95|219.49|228.27|210.71|228.27|207.19|196.66|194.9|175.59|166.81|174.71|170.32|175.59|174.71|171.2|166.81|167.69|158.91|172.95|160.66|166.81|169.44|153.64|155.4|157.15|151.88|151.01|140.47|135.2|144.86|141.35|143.1|138.72|133.45|133.45|140.47|136.08|138.72|137.84|142.23|157.15|151.01|166.81|129.06|137.84|131.69|140.47|129.94|136.08|150.13|149.25|149.25|157.15|166.81|155.4|151.01|144.86|158.91|164.18|163.3|168.57|197|175|174|186|161|161|147|139|158|146|143|164|174|172|150|147|140|148|151|164|153|163|161|120|123|120|115|135|129|122|152|133|127|122|143|136|125|122|98|71|67|50|54|60|52|55|62|96|115|125|150|102|170|205|245|270|250|275|290|295|310|245|265|260|260|270|295|280|275|340|335|315|275|230|||||||||
06407|101319|/equities/bank-capital-i|JKSE|117|115|99|122|137|130|156|172|234|158|138|152|139|130|130|130|131|131|130|131|131|131|133|131|131|131|130|131|130|130|130|130|132|130|131|131|131|131|131|131|130|134|130|130|131|130|142|115|148|154|142|173|173|202|216|214|266|264|304|324|458|442|400|424|438|510|790|376|376|396|398|398|398|422|414|418|420|450|350|310|300|300|300|272|298|300|286|296|308|280|280|296|300|310|306|270|272|272|270|288|274|288|280|210|216|212|220|197|202|200|199|199|200|202|202|204|206|192|195|210|186|185|206|204|203|210|178|150|205|149.43|152.3|157.09|188.7|189.66|191.57|191.57|216.48|195.4|112.07|99.62|91.96|88.12|90.04|87.17|89.08|89.08|92.91|94.83|98.66|92.91|80.46|83.33|84.29|86.21|90.04|111.17|108.45|110.26|108.45|111.17|143.7|108.45|110.26|108.45|108.45|105.74|102.13|103.94|94.9|94.9|98.51|118.4|139.18|135.57|129.24|144.61|144.61|144.61||144.61|144.61|140.99|149.13|143.7|96.71|103.94|103.94|112.97|92.19|105.74|94.9|94.9|76.82|85|85|85|91|91|91|85|92|93|92|90|90|91|98|97||92|95|95|96|86|96|99|99|73|72|74|64|67|80|85|101|100|112|||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|6350|6325|5550|5700|5850|6450|7175|7400|8075|8275|8525|7625|8075|8275|8675|9400|8825|8500|8425|9450|9675|10000|10250|10325|10325|10275|9925|9250|9800|10075|9875|9550|9400|8975|8750|8825|9175|9125|9150|9050|9050|8750|8750|8475|8550|9300|8800|8550|8200|7350|7250|7750|8125|7975|8050|7625|7300|7275|7475|7000|6550|5970|6025|6375|6405|6215|6710|6760|6770|6205|5790|5420|6275|6240|5695|5190|5170|5525|6290|6480|6685|6280|6290|6070|6100|6190|5995|5820|5750|5550|5515|5635|5200|5210|4730|4830|4960|4655|4295|4540|4420|4660|4635|4545|4380|4070|4180|4060|3790|3740|3630|3430|3550|3310|3090|3060|3100|2860|3105|3140|3010|2890|2665|2600|2610|2660|2695|2620|2660|2475|2580|2455|2580|2620|2700|2825|2695|2965|2820|2675|2625|2620|2610|2615|2240|2320|2200|2155|2200|2120|2045|1985|1920|1930|2090|2000|1810|2080|2000|2070|2150|2280|2200|1930|1820|1760|1640|1580|1550|8000|7300|7000|8000|8000|7600|8000|8000|7900|8100|7700|8000|8300|7650|7100|7400|6950|6300|5650|6400|6050|7000|6700|5800|5950|5950|5550|5450|5500|4875|5000|4850|4800|4575|4625|4250|3775|3525|3375|3350|3100|2350|2750|3250|2700|2700|3150|3175|3025|2475|2775|3000|3250|3575|3550|3650|3550|3650|3075|3000|3150|2725|2625|2650|2550|2462|2550|2600|2650|2325|2412|2275|2088|2050|2050|2188|2088|1800|1812|1700|1650|1612|1725
06409|943652|/equities/bank-cimb-niag|JKSE|1655|1650|1555|1615|1670|1765|1850|1815|1790|1775|1745|1695|1700|1705|1665|1780|1750|1695|1615|1735|1730|1755|1870|1880|1880|1840|1760|1700|1910|2180|1995|1760|1695|1705|1730|1690|1700|1690|1585|1440|1240|1270|1240|1180|1185|1165|1140|1070|1135|1045|1010|1040|1065|1115|1055|950|965|985|1045|975|1010|955|880|975|1005|995|1010|855|995|830|760|720|815|770|720|650|635|615|750|895|965|910|975|1005|1050|1075|1115|955|1065|1055|1190|1105|915|895|860|930|920|995|950|1110|1035|1170|1380|1400|1350|1220|1240|1295|1385|1290|1170|1280|1270|1040|990|980|845|805|955|830|835|910|525|494|550|575|570|605|595|595|665|540|447|650|675|720|685|800|795|835|835|910|915|950|990|1000|1015|1030|1020|1035|935|890|920|960|990|990|1000|1110|1150|1360|1400|1400|1400|1180|1100|1150|1160|1150|1160|1210|1100|1070|1260|1230|1270|1220|1220|1270|1350|1120|1440|1630|1720|1730|1770|1860|1710|1860|1910|1630.6047|1335.9171|1276.9796|1227.865|1090.3|1051.1|1031.4|1041.2|874.2|746.5|726.9|697.4|717.1|668|687.6|677.8|687.6|609|677.8|687.6|461.7|388|417.5|486.2|412.6|461.7|707.3|874.2|943|943|943|668|736.7|746.5|697.4|884.1|834.9|844.8|854.6|884.1|923.4|805.5|854.6|825.1|726.9|756.4|884.1|903.7|982.3|854.6|726.9|687.6|628.7|540.3|559.9|609|461.7|388|412.6|397.8|358.5|353.6|
06410|101320|/equities/bank-danamon-t|JKSE|4150|4200|3750|4660|4240|2540|2840|2550|2470|2490|2570|2380|2500|2490|2440|2480|2410|2440|2380|2560|2540|2520|2570|2600|2610|2590|2580|2570|2740|2980|2910|2830|2780|2850|2740|2860|2930|3060|2930|2760|2820|2870|2860|2650|2730|3020|3400|2540|2640|2510|2350|2560|2450|2440|2380|2400|2350|2410|2690|2660|2350|2160|2040|2330|2600|2730|3120|2860|3140|3170|2460|2170|2720|2740|2690|2440|2490|2090|3170|3480|3950|3680|4200|4750|4810|5075|4800|4630|8850|9300|8525|9100|7600|7425|7425|7200|6800|6575|6375|5825|6650|6875|6600|7150|6950|5025|5100|5200|5450|5700|5125|5225|4860|4700|4950|4160|3710|3250|3860|4050|4080|3500|3540|3280|3290|3800|4025|4060|3200|2825|2760|2895|3535|4200|4300|4420|3970|5125|4800|4400|4525|4200|4215|3905|3750|3855|4145|4160|4090|4350|4080|4340|3775|3800|4300|3975|4050|5200|5850|5750|6450|6450|6300|6100|5650|5400|6100|6250|6000|6050|6000|5300|5600|4600|4475|4525|4100|4400|4975|4600|5049.3301|5292.0864|5826.1499|6020.355|6020.355|6360.2139|6214.5601|5777.5986|5534.8423|6311.6626|6505.8677|5631.9448|5194.9839|5195|5244|5001|5632|5049|4831|4710|4418|4297|4418|4807|4564|4685|4685|3641|3034|2293|1926|1670|2275|1926|1908|3596|3963|4073|3449|4183|4183|5064|5614|5284|5871|6091|6348|6201|5908|6201|5064|5137|4734|4807|4220|4330|4954|4587|4367|3890|3596|3119|2917|3376|3780|3523|3137|3413|3486|2862|2880|2954
06411|943661|/equities/bank-dinar-ind|JKSE|127|124|106|120|144|126|160|153|186|208|120|120|118|115|104|113|110|85|100|100|113|128|127|85|83|81|76|92|99|116|118|120|121|120|121|127|129|137|126|128|121|134|146|157|170|163|163|169|181|185|187|194|214|252|268|282|292|260|248|264.61|316.01|236.05|196.08|241.77|181.8|179.9|217.02|162.76|164.67|177.04|217.02|178.53|219.72|219.72|154.72|133.67|228.88|247.19|219.72|183.1|216.06|200.35|241.49|220.02|241.49|243.28|234.33|262.95|216.44|223.6|270.11|273.69|246.85|284.42|289.79|275.48|232.54|236.12|243.28|293.36|277.26|268.32|255.8|248.64|250.43|243.28|250.43|250.43|250.43|246.85|254.01|248.64|313.04|282.63|295.15|259.38|214.66|205.71|135.05|138.63|139.53|134.16|129.69|119.85|102.86|100.17|90.33|111.8|101.07|100.17|103.75|112.69|111.8|133.27|114.48|128.79|132.37|143.1|144.89|142.21|173.51|177.99|169.04|192.3|236.12|174.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|111|114|104|116|121|112|136|138|119|123|113|112|116|79|77|82|87|77|64|72|76|83|86|75|67|61|62|68|68|69|73|77|77|79|72|79|86|85|65|60|67|69|84|90|87|98|101|91|118|127|117|149|161|199|218|216.17|233.39|195.13|177.91|195.13|237.22|254.43|115.74|150.17|112.87|121.48|188.43|66|70.78|62.17|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|48.78|63.13|58.35|66|66.96|67.91|70.78|70.78|69.83|77.48|81.3|84.17|90.87|78.43|79.39|86.09|103.3|84.17|79.39|82.26|91.83|92.78|103.3|138.7|117.65|79.39|88.96|89.91|93.74|94.7|117.65|116.7|102.35|136.78|79.39|72.7|76.52|74.61|77.48|83.22|92.78|90.87|89.91|96.61|99.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|905|945|995|995|1280|1335|1425|1475|1490|1500|1495|1485|1570|1305|785|740|735|670|665|665|700|855|980|995|980|925|770|930|1010|1165|1130|1200|1290|1445|1195|1520|1630|1810|1740|1020|1280|1505|1600|1775|1765|2060|2300|2110|3360|3530|3800|4400|6500|5775|5450|5600|3957.8191|3859.9221|3356.4541|2097.7839|1258.67|1521.592|672.001|282.948|270.465|233.016|322.477|140.434|88.213|50.348|32.456|28.711|31.832|27.046|16.436|13.731|12.067|16.436|18.724|24.134|26.006|30.999|37.449|37.865|35.785|33.496|35.368|35.368|33.08|33.496|35.16|37.449|35.577|35.368|35.577|39.321|34.328|35.993|32.872|35.282|37.848|37.42|43.621|35.496|24.163|27.37|30.364|32.716|32.502|49.181|58.589|43.621|38.917|17.962|19.245|21.169|14.113|15.823|17.962|17.534|20.528|20.1|21.811|21.383|21.383|23.307|25.446||25.659|26.729|21.811|24.59|25.018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|4110|4400|4400|4390|4450|4300|4630|4750|4490|4490|4480|4480|4400|4400|4390|4350|4330|4350|4300|4120|4190|4140|4130|4180|4190|4250|4190|4190|4240|4200|4210|4220|4090|4190|4140|3850|3950|3960|3970|4090|3970|4020|3990|3930|3990|3990|3920|3870|3850|3930|3830|3980|3850|3670|3850|3890|3810|3700|3970|3680|4580|5200|5575|1810|2230|1585|1495|810|690|715|705|800|825|880|945|1030|1090|995|980|930|860|900|820|890|840|915|990|935|790|730|630|590|670|540|570|620|590|660|500|464|540|464|700|1000|995|940|985|1055|1220|1275|1370|1385|1350|1055|270|274.41|189.14|172.09|155.04|176.74|201.55|201.55|221.89|204.13|218.19|218.19|221.89|218.19|214.49|214.49|212.27|212.27|199.7|207.09|192.3|210.79|207.09|211.53|207.09|207.09|184.9|181.21|207.09|192.3|199.7|188.6|177.51|196|184.9|192.3|185.64|198.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|128|126|111|116|128|130|153|153|157|160|148|||||||||170|187|206|190|135|94|99|91|94|100|104|113|116|120|127|121|139|140|112|106|96|103|111|119|127|174|134|133|145|159|158|154|169|141|167|165|168|206|242|150|208|478|580||||||||||||700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|4170|4190|3850|4080|4390|4720|5275|4820|5100|4830|4720|4400|4730|4510|4880|5300|4890|5200|4600|6025|5700|6150|6700|6925|7125|6400|6150|5900|6900|7250|7000|6650|6050|5850|5675|6025|6025|5725|5200|5050|5175|5162.5|5000|4975|4962.5|5262.5|5275|4712.5|4425|4137.5|3962.5|4250|4475|3950|3850|3737.5|3512.5|3500|3587.5|3075|3050|2850|2950|3000|3087.5|3075|3075|3287.5|3162.5|3162.5|2887.5|2480|2975|2900|2475|2235|2230|2340|3637.5|3775|3837.5|3487.5|3512.5|3487.5|3625|3987.5|4012.5|3837.5|3862.5|3725|3562.5|3725|3687.5|3700|3425|3362.5|3450|3325|3425|3525|3562.5|3837.5|4150|4075|4000|3700|3525|3362.5|3275|3412.5|3187.5|3150|2925|2925|2825|2725|2893.75|2625|2868.75|2800|2806.25|2525|2381.25|2256.25|2412.5|2575|2387.5|2400|2312.5|2125|2175|1981.25|2275|2381.25|2512.5|2693.75|2687.5|3118.75|3000|2750|2693.75|2631.25|2587.5|2518.75|2593.75|2562.5|2431.25|2543.75|2456.25|2362.5|2275|2175|1962.5|1912.5|2150|1987.5|1775|2225|2250|2425|5250|5000|5025|4525|4050|4125|4125|4100|3900|4150|3600|3450|3700|3425|3225|3350|3375|3200|3575|3150|3425|3925|3600|3600|3575|3400|2900|2925.3413|3195.751|3146.5857|3441.5779|3539.9087|2900.7585|2950|2950|2630|2852|2630|2200|2298|2311|2188|2298|2311|2016|2053|1561|1463|1364|1069|856|895|996|733|767|1303|1389|1463|1278|1426|1414|1549|1610|1635|1721|1745|1856|1733|1598|3466|3073|3196|3024|2458|2286|2532|2852|2729|2680|2286|2065|1731|1691|1662|1888|1662|1593|1750|1613|1268|1298|1426
06417|101213|/equities/bank-maspion-i|JKSE|492|488|478|498|500|540|498|600|650|685|680|735|825|575|610|530|460|460|460|530|585|600|780|805|515|505|500|530|540|535|520|550|580|620|789.75|762.62|705.35|723.44|723.44|663.15|738.51|844.01|690.28|696.31|657.12|684.25|504.23|494.61|498.46|531.18|554.27|673.6|496.54|498.46|550.42|573.52|665.9|536.95|546.57|479.22|504.23|583.14|458.04|619.71|550.42|252.12|194.38|143.96|165.51|112.39|106.24|100.85|111.62|101.62|93.92|110.08|99.31|73.9|88.53|113.16|137.8|119.32|113.93|108.55|115.47|115.47|115.47|129.33|116.24|130.1|133.18|120.86|141.65|133.18|128.56|129.33|127.02|129.33|149.35|146.27|141.65|123.17|135.49|139.34|150.89|134.72|137.8|140.11|176.29|153.19|170.9|152.43|161.66|168.59|150.12|153.96|161.66|146.27|146.27|137.8|115.47|117.01|143.96|134.72|155.89|180.91|177.06|173.98|153.96||138.57|134.72|138.57|142.42|126.25|126.25|133.95|130.1|130.1|150.12|130.1|128.95|123.17|134.72|132.79|130.87|107.78|115.47|122.79|123.17|201.12|180.69|181.96|201.12|204.31|204.31|201.12|204.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|200|196|185|187|199|190|218|230|232|250|242|278|214|184|180|189|196|182|197|206|206|232|222|214|254|266|290|332|354|328|222|182|255.55|231.9|257.8|270.18|270.18|289.88|264.55|276.93|281.44|281.44|292.7|289.88|292.7|323.65|385.57|315.21|320.84|334.91|323.65|320.84|329.28|354.61|354.61|281.44|371.5|394.01|439.04|419.34|517.85|813.36|942.82|1069.46|1120.12|1463.48|2393.1799|1681.96|2578.5601|2696.54|2190.9399|1988.7|2190.9399|2190.9399|2190.9399|2190.9399|2022.4|2157.23|2190.9399|2763.95|3067.3101|2943.72|2591.75|2239.79|2231.79|2239.79|2023.8101|2239.79|2319.78|2367.77|2239.79|2207.79|2247.78|2271.78|2559.75|1753.3|1694.86|1180.5601|1192.24|1192.24|1183.48|1183.48|1186.4|1186.4|1125.03|1165.9399|1110.42|902.6|970.09|956.03|877.29|787.32|773.26|745.14|745.14|843.55|885.73|984.14|831.41|752.23|585.95|448.7|401.19|440.78|435.5|411.75|492.25|526.56|514.68|509.4|374.79|390.63|435.03|435.03|462.8|415.19|391.39|403.29|436.35|308.09|473.7|456.06|481.26|400.63|376.69|377.95|388.03|389.29|693.84|738.61|796.8|1074.34|1231.01|805.76|850.52|570.12|435.21|631.05|522.25|522.25|548.36|761.61|1305.62|1653.79|1479.7|1175.0601|1207.7|826.89|870.41|979.22|1131.54|1088.02|1617|1889.6|1598.9|1344.5|1039.3|1380.8|654.1|472.4|||581.4|617.7|654.1|661.4|654.1|654.1|966.6||1002.9||1002.9||||1056|||1070|||||||||||||1176|||||1219|1219|1188|1188|1188|1211|1072|740|563|555|463|481|489|417|438|383|376|349|376|363|240||146|135|131|127|127|109||||87|106|106|84
06419|101324|/equities/bank-intl-indo|JKSE|193|191|183|193|204|204|222|214|206|204|206|208|212|206|202|202|206|190|192|202|208|216|228|230|238|216|208|226|244|258|254|242|242|256|248|266|284|288|256|234|228|230|236|234|228|244|254|256|270|274|270|276|282|304|306|306|332|372|336|334|342|342|338|368|394|362|390|300|346|230|224|204|234|198|161|151|150|138|170|200|206|204|222|218|232|258|244|236|256|268|296|246|206|204|202|210|208|224|214|232|256.61|272.53|284.46|298.39|262.58|292.42|302.37|294.41|304.35|312.31|308.33|318.28|338.17|336.18|350.11|350.11|338.17|352.1|364.03|338.17|364.03|407.8|264.57|191.96|211.85|162.12|174.06|161.13|170.08|177.04|164.11|151.18|169.09|188.98|181.02|193.95|192.96|193.95|200.91|201.91|206.88|253.73|269.46|287.16|286.18|290.11|286.18|296.02|299.95|311.75|300.93|310.77|304.87|309.78|314.7|319.62|314.7|309.78|334.51|378.14|387.84|402.38|412.07|387.84|392.68|378.14|397.53|397.53|407.23|407.23|412.07|441.16|446.01|436.31|460.55|441.16|407.23|402.38|416.92|407.23|436.31|523.58|533.27|562.36|610.84|610.84|620.54|698.1|756.28|639.93|334.51|315.12|295.72|291|276|267|305|296|244|287|310|324|338|371|367|404|357|376|437|301|282|320|348|461|437|291||432|437|437|432|439|321|284|269|255|246|222|191|181|169|181|178|182|184|213|227|222|194|184|175|170|175|170|175|151|142|151|146|132|137|151
06420|101327|/equities/bank-mega-tbk|JKSE|1980|1970|1965|1800|2210|2275|2325|1645|1640|1685|1640|1635|1675|1670|1645|1780|1760|1780|1775|1900|2065|2400|2455|2475|2490|2562.5|2537.5|2725|2625|2650|2650|2650|2550|2737.5|2750|2750|2700|2675|2700|2455|2495|2550|2900|2850|2637.5|2850|2712.5|2875|2850|2687.5|2612.5|2937.5|3100|3200|2987.8423|2832.1482|2513.3462|2476.2761|2580.0723|2372.4802|2327.9961|2335.4102|2365.0662|2520.7603|2520.7603|2646.7981|3276.9883|2669.0403|2135.2322|2075.9202|2105.5762|2075.9202|2075.9202|1986.9521|1942.4681|1927.6401|1927.6401|1927.6401|1897.9841|1868.3281|1883.1561|1779.3601|1779.3601|1779.3601|1749.7041|1720.0481|1734.8761|1764.5321|1638.4941|1653.3221|1432.3849|1432.3849|1453.144|1423.488|1423.488|1275.2081|1304.8641|1334.5201|1180.3088|1260.3801|1067.6161|1067.6161|1049.8225|860.024|990.5104|845.196|874.8521|889.6801|874.8521|889.6801|889.6801|889.6801|892.6456|889.6801|646.5009||756.228|771.056|889.6801|889.6801|940.0953|969.7513|1052.7881|978.6481|822.954|830.368|882.2661|868.9208|971.2341|904.5081|919.3361|1023.1321|978.6481|775.5045|741.4|652.4321|652.4321|726.572|584.2233|584.2233|593.1201|593.1201|593.1201|587.1888|593.1201|593.1201|593.1201|593.1201|593.1201|637.6041|585.7061|622.7761|607.9481|593.1201|652.4321|659.8461|504.152|593.1201|652.4321|741.4|652.1222|621.0687|524.0267|489.0916|520.1451|543.4352|524.0267|489.0916|481.3283|481.3283|489.0916|527.9084|543.4352|574.4886|543.4352||||543.4352|543.4352|566.7252|574.4886|547.3168|480.94|514.809|419.9758|406.4282|426.7496|430.1365|396.2675|379.3329|406.4282|399.6544|365.7853|359.0115|338.6902|311.5949|270.9521||318.3687|311.5949||311.5949|270.9521|298.0473|311.5949|345.464|249.1969|214.5862|||221.5083|242.2747||249.1969|228.4305|207.6641||166.1313|207.6641|190.3587|193.8198|207.6641|193.8198|218.0473|224.9694|216.3167|249.1969||214.5862|221.5083|207.6641|207.6641|138.4427|145.3649|141.9038|145.3649|155.748|159.2091|160.9397|150.5564|167.8618|159.2091|166.1313|166.1313|145.3649|143.6343|148.8259|141.9038|155.748|130.8284|123.9062
06421|101328|/equities/bank-mestika-d|JKSE|2020|1960|1900|1915|1990|1980|1970|1995|2050|1960|2090|2120|2150|2190|2180|2030|2180|1945|1800|1705|1930|2050|1980|2050|2100|2040|1845|1950|2000|2010|1950|1900|2000|1900|1950|1925|1920|1950|1980|1900|1925|1960|1950|1950|2120|1970|2010|1950|1930|1985|1990|2030|2000|2050|2040|1985|2000|2010|2020|1945|1900|1520|1480|1375|1380|1350|1430|1440|1500|1560|1585|1600|1635|1455|1260|1100|1070|1320|1755|2340|2800|2390|2430|2450|2400|2300||1610|1520|1520|1380|1380|1380|||1360|1415|1405||1405|1385|1400|1530|1365|1375|1385|1400|1230|1400|1345|1480|1380|1600|1550|1485||1500|1550|1570|1570|1525|1550|1545|1545|1550|1555|1545|1560|1560||1560|1545|1590||1610|1600|1600|1590|1590|1600|1600|1610|1520|1500|1455|1500|1565|1550|1650|1800|1625|1630|1570|1630|1640|1650|1610|1640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|50|50|50|50|51|51|57|59|55|56|53|57|58|51|51|52|54|50|50|53|54|58|71|70|78|54|50|50|50|50|53|58|60|65|64|76|84|82|79|76|79|85|103|91|101|119|108|107|126|135|120|149|152|195|193|156|186|189|228|266|428.949|345.865|266.644|177.763|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|52.17|51.203|49.271|51.203|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|65.695|66.661|63.763|72.458|73.424|72.458|67.627|69.559|71.492|75.356|58.932|58.932|67.627|64.729|69.559|68.593|67.627|74.39|72.458|82.119|85.983|87.915|88.881|77.288|81.153|88.881|93.712|96.61|104.339|95.644|105.305|110.173|118.042|121.54|116.293|123.288|116.293|129.409|126.786|94.434|94.434|107.549|111.047|134.655|136.404|153.017|121.54|130.283|146.897|129.409|122.414|122.414|126.786|174.274|174.274|187.9669|182.9877|161.8259|176.7636|146.8881|131.9503|149.3777|155.6018|155.6018|154.357|133.1951|149.3777|155.6018|166.8051|192.9462|180.4981|180.4981|168.0499|138.1744|194.191|168.0499|135.6848|85|75|110|112|110|109|109|109|90|91||88|100|100|91|48|||51|56|55|45|48||||69|135|100|133|137|119|86|103|103||136|104|109|95||72||81|54|||68|50|77|86|86|81|81|100|109||105|
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3390|3390|3370|3360|3240|3180|3180|3390|3720|3150|3290|3210|3260|3420|3500|3360|3300|3350|3240|3640|3630|3420|3480|3500|3300|3260|3030|3320|3400|3400|3430|3540|3610|3500|3360|3310|3270|3380|3390|3400|3400|3450|3470|3460|3530|3540|3490|3540|3520|3330|3500|3500|3560|3510|3510|3500|3550|3500|3500|3440|3420|3350|4200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|505|474|418|462|525|570|600|520|510|490|515|555|570|520|815|695|635|625|580|550|575|685|680|620|620|625|615|685|760|750|675|880|740|800|730|770|685|460.95|438.65|433.07|464.67|469.31|529.72|478.61|511.13|552.95|520.43|515.78|604.07|501.84|501.84|511.13|543.66|650.53|645.89|557.6|659.83|701.65|896.81|980.45|1194.2|1240.66|1115.2|892.16|715.59|692.35|920.04|650.53|766.7|734.17|762.05|785.29|673.77|678.41|734.17|590.13|859.63|850.34|850.34|850.34|827.11|868.93|817.81|817.81|817.81|910.75|813.17|892.16|882.87|929.34|882.87|896.81|929.34|975.8|975.8|859.63|882.87|845.69|878.22|868.93|845.69|845.69|845.69|854.99|892.16|859.63|841.05|827.11|813.17|817.81|836.4|845.69|845.69|827.11|831.75|775.99|706.29|455.37|462.81|416.34|420.06|425.64|414.48|418.2|441.43|462.81|557.6|557.6|420.06|539.01|664.47|683.06|692.35|706.29|697|715.59|715.59|757.41|683.06|692.35|706.29|701.65|743.47|757.41|762.05|743.47|724.88|748.11|724.88|641.24|580.83|543.66|590|530|550|560|560|590|660|710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|3630|3530|3160|3700|3720|3760|4400|4490|4370|4260|4380|4100|4380|4010|4120|4490|4180|4240|4030|4770|4350|4980|5250|5350|5350|4970|4660|4400|5250|5900|6000|5750|5375|5275|4790|5162.5|4587.5|4437.5|4575|4525|4712.5|4675|4387.5|4575|4612.5|4950|4700|4487.5|4262.5|3925|3925|4587.5|4612.5|4125|4000|3662.5|3375|3400|3500|2687.5|2700|2390|2315|2700|2850|2862.5|2975|2775|3087.5|3000|2370|2220|2550|2300|2290|1915|2050|1910|3512.5|3600|3925|3750|3837.5|3675|3850|4237.5|4600|4200|4800|4700|4400|4537.5|4400|4250|3662.5|3700|3900|3700|3525|4237.5|4025|4337.5|4862.5|4700|4950|4050|3800|3700|3675|3725|3300|3275|3187.5|3237.5|3125|2850|2762.5|2587.5|2787.5|2775|2937.5|2675|2600|2400|2292.5|2600|2537.5|2455|2495|2385|2377.5|2067.5|2475|2380|2650|3437.5|3212.5|3612.5|3437.5|3125|3050|3012.5|2975|2762.5|2675|2550|2382.5|2387.5|2407.5|2480|4550|4360|3950|4100|4800|4075|3850|4275|4300|4875|5400|5050|4600|3925|3700|3700|3850|3925|3725|3975|3825|3700|4025|4000|3775|3625|3800|3800|4025|3725|4125|4450|3875|3875|4050|3975|3550|3225|3875|3839.3999|3697|3484|3294|2868|2228|2370|2465|2157|1811|1830|1877|1920|1754|2014|1839|1792|1631|1488|1185|683|664|730|645|531|484|920|1204|1384|1147|1185|1138|1318|1574|1650|1868|1744|1886|1896|1849|2313|2313|2336|2056|1645|1635|1701|1747|1850|2219|2219|1224|1028|1056|1140|1271|1196|1149|1215|1196|1112|1243|1458
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|268|280|250|238|580|530|575|650|950|935|940|805|815|800|830|855|795|805|800|825|825|815|910|845|880|910|920|910|1005|1075|1070|1050|1240|1080|1040|1075|1195|1270|1225|1285|1400|1200|1300|1325|1415|1425|1320|1705|1685|1960|1915|1955|2020|2170|2250|2210|2290|2800|2500|2950|3350|3360|3210|3180|3420|2650|2040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|1255|1290|1175|1295|1325|1465|1535|1440|1370|1365|1375|1355|1365|1330|1345|1365|1305|1345|1265|1335|1315|1330|1370|1360|1360|1295|1270|1215|1300|1370|1375|1245|1180|1190|1110|1090|1120|1210|1185|1020|830|765|790|775|745|745|750|725|705|640|635|640|640|650|655|640|670|680|700|685|705|725|775|810|830|880|870|845|820|810|725|725|755|700|735|700|740|800|840|840|845|845|850|845|845|875|895|895|900|900|910|940|855|840|840|830|875|870|850|900|1035|937.5|940|925|937.5|1000|957.5|932.5|937.5|950|900|875|900|935|905|905|1035|875|845|837.5|1020|657.5|612.5|640|667.5|592.5|662.5|637.5|637.5|675|622.5|612.5|695|625|620|650|650|700|665|662.5|680|630|625|677.5|697.5|700|700|695|700|670|650|625|615|615|605.0407|719.1058|600.0814|634.7968|644.7155|684.3903|719.1058|719.1058|758.7806|743.9025|758.7806|674.4716|674.4716|619.9188|555.4472|535.61|545.53|619.92|582.9|568.79|573.5|549.99|507.68|507.68|517.09|517.09|568.79|582.9|611.1|620.5|658.11|672.21|592.3|639.31|799.13|766.23|775.63|963.66|526.49|531.19|432.47|404|409|371|404|447|470|367|367|353|329|338|329|353|353|329|353||329|329|348|329||329||418|353|423|846|856|846|846|846|893|902|921|846|846|831|784|748|766|784|757|674|738|655|646|646|729|683|618|637|711|711|683|812|812
06428|101217|/equities/bank-of-india-jk|JKSE|1125|1125|1380|1400|1350|1350|1350|1055|850|810|1000|1315|1425|1425|1430|1450|1945|1945||2600|2690|||3000||3000|||3100|3080|1750|1500|1245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1080.36|1605|1735|1886|1845|1645|1943|1645|2261|1578||2405|2508||2107|2030|2056|2138|2097|1789|2303|2518|2560|2971|3176|3459|3695|3958|4451|4543|3444|2981|1491|2709|3701|5499||2637|1131|1156|1095|3495|5525|4466|4574|4677|3084|2087|1670|1670||668|648|750|997|997|1758|1737|1758|1491|1604|1604|1604||1604|1604||1645|1943|2518|1871|1491|946|668||617|||617|617|617||||||||||||||||617|617||||||||||||||||617||||496|||||496||496|496|||496|385||385||385|385|330|303|292|248|||248|264||231|226|231|231||220
06429|101331|/equities/bank-panin|JKSE|910|895|885|945|1020|945|1075|1075|1080|1195|1030|1080|1155|1120|1145|1200|1610|1660|1290|1835|1860|1780|1900|1625|1400|1215|1145|1180|1115|1150|1120|1100|1210|1120|1135|1250|1305|1280|1085|1085|1105|1430|1445|1580|1540|1900|2400|2130|1995|1790|1690|1205|1010|760|800|745|770|755|790|745|785|730|780|880|900|1080|1145|1000|1065|990|785|740|810|805|815|740|755|690|1085|1160|1335|1215|1345|1335|1380|1440|1300|1250|1295|1440|1625|1410|1145|1240|1085|980|850|775|850|850|945|1070|1300|1470|1140|1330|1090|1140|1070|1085|975|935|915|905|890|825|750|735|800|825|905|780|770|695|785|700|575|685|820|865|930|885|1075|1065|1100|1250|1300|1425|1100|1060|1165|1180|1000|975|895|885|900|870|870|750|820|670|660|680|720|630|610|630|710|890|800|810|850|660|630|640|730|690|680|720|790|880|860|830|880|850|780|660|690|650|790|960|910|1020|1140|1160|1200|1080|1140|1030|1120|1140|1120|1020|1020|1140|1270|990|800|800|760|740|780|860|730|720|660|610|610|540|430|530|580|520|525|760|930|890|840|620|590|640|650|610|680|660|730|700|670|740|640|610|630|550|570|590|580|540|500|475|460|430|371|415|502|482|420|463|405|362|362|468
06430|101332|/equities/bank-panin-sya|JKSE|50|50|50|50|51|50|51|55|53|55|51|52|55|50|50|50|51|50|50|50|50|52|55|53|53|50|50|50|50|50|51|53|54|57|56|58|60|65|58|56|58|59|65|67|63|77|84|76|74|75|70|62|65|64|69|68|85|85|85|88|110|148|153|119|151|80|100|64|83|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|57.08|63.93|62.79|67.35|69.63|74.2|75.34|82.19|69.63|57.08|57.08|69.63|76.48|77.63|82.19|83.33|100.46|104.44|112.94|105.65|104.44|78.94|93.51|114.16|121.44|122.66|134.8|170.02|142.09|140.87|137.23|126.3|132.37|145.73|177.31|205.24|241.67|262.31|257.46|255.03|238.03|245.31|264.74|267.17|286.6|303.6|293.89|281.75|272.03|306.03|327.89|321.82|335.18|323.04|282.96|234.38|227.1|218.6|223.45|212.52|199.16|201.59|201.59|187.02|163.95|146.94|149.37|140.87|112.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|790|790|820|765|870|810|830|805|805|800|805|765|790|785|810|850|865|830|710|940|910|940|980|965|995|990|970|1010|1015|1210|1205|1165|1150|1120|1135|1170|1185|1190|1180|1215|1255|1360|1320|1365|1345|1360|1375|1355|1390|1340|1375|1460|1475|1525|1391.2|1316.4|1331.3|1356.3|1421.1|1356.3|1231.6|1221.6|1206.7|1381.2|1386.2|1451|1580.6|1466|1545.7|1321.4|1082|867.6|1052.1|932.4|757.9|757.9|802.8|733|887.6|982.3|1181.7|1565.7|1805|1565.7|1580.6|1585.6|1685.4|1590.6|2024.4|2004.5|2044.4|2323.6001|2044.4|2004.5|1785.1|2024.4|1924.7|2054.3|2084.3|2044.4|2054.3|2054.3|2263.8|2303.6001|2393.3999|2483.2|2443.3|2592.8|2553|2064.3|2203.8999|2343.5|2004.5|2014.4|2293.7|2293.7|3380.7|1545.7|1585.6|1605.6|1605.6|1421.1|1121.9|942.4|937.4|962.3|917.5|867.6|752.9|708|752.9|613.3|693.1|802.8|817.7|887.6|872.6|997.2|977.3|822.7|728|797.8|752.9|792.8|867.6|827.7|822.7|862.6|962.3|1042.1|1012.2|912.5|887.6|837.7|907.5|897.5|777.9|1057.1|1176.8|1216.6|1216.6|1286.5|1216.6|1196.7|1057.1|1047.1|1097|1097|977.3|940|920|910|1030|1110|1130|1030|910|890|990|900|1050|1240|1190|1230|1270|1270|1140|1120|1450|1450|1740|1560|1280|1260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|24|21|20|22|27|29|30|32|30|28|27|28|31|24|25|25|29|23|23|27|30|34|47|23|23|23|23|24|33|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|64|73|91.2012|96.9613|88.3212|87.3612|93.1213|76.801|77.7611|92.1612|71.041|94.0813|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|125.8571|128.1045|128.1045|143.5701|104.5757|102.8033|106.3482|57.9492|39.2767|46.3594|46.3594|62.4564|61.1686|39.9206|34.1256|37.345|37.9889|34.1256|35.4134|37.9889|51.5104|48.9349|50.2226|43.7838|45.0716|47.0032|51.5104|51.5104|52.1543|53.442|60.5247|54.7298|51.5104|52.7982|57.3053|55.3737|56.0176|55.3737|54.0859|61.1686|62.4564|62.4564|61.1686|74.0462|77.2656|76.6217|79.8411|81.1289|80.485|77.2656|77.2656|81.1289|84.3483|80.485|102.1082|41.1316|45.1641|42.2069|45.4329|34.9484|34.9484|35.2173|31.1847|30.9159|31.9912|27.9587|34.1066|35.3247|36.7864|38.979|35.5683|36.2992|36.7864|38.2481|39.4662|38.2481|42.8769|25|24|24|19|21|21|21|22||||16|14|15|16|17|12|12|10|9|8|8|8|8|9|10|9|10|15|10|12|13|17|12|13|13|12|13|11|13|12|12|10|11|11|11|10|13|14|13|13|35|38|46|32|32|29|43|38|35|38
06433|101333|/equities/bank-pembangun|JKSE|515|520|505|520|580|570|590|555|540|545|545|510|515|505|500|565|520|500|454|575|540|545|560|570|570|550|525|500|595|600|605|650|625|620|605|635|655|660|645|650|675|735|740|735|710|730|705|710|720|710|740|780|795|790|770|745|750|745|780|720|715|695|705|755|815|785|845|760|680|635|580|510|595|550|500|488|560|438|615|625|685|650|690|635|635|640|635|620|680|650|710|745|690|715|610|650|670|650|680|690|715|630|740|780|710|735|695|700|710|630|665|680|685|690|570|615|570|505|535|565|600|585|510|444|460|475|414|450|437|419|433|354|388|465|476|515|482|550|545|520|460|454|434|434|449|427|408|425|434|475|458|431|375|360|395|360|305|375|395|435|430|520|435|385|380|395|370|385|385|425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|2110|2170|2300|3110|3000|2690|4050|4250|5150|4810|5275|5950|3170|3210|2780|2430|2240|2530|2180|1325|945|975|1180|1170|1210|920|890|900|930|975|925|925|920|930|905|925|940|970|975|935|955|950|1035|1005|1015|1140|1165|1170|1245|1195|1215|1235|1230|1320|1375|1440|1535|1705|1730|1745|1790|1935|1700.08|1791.86|1896.75|1791.86|2089.05|2054.0801|2639.72|2089.05|1791.86|1013.93|1158.15|1110.08|1110.08|1114.45|1079.49|904.67|987.71|1027.04|1105.71|909.04|1166.89|970.23|847.86|826|681.78|694.89|821.63|865.34|930.89|882.82|546.3|396.83|402.08|437.04|435.29|472|506.97|441.41|485.11|511.34|572.52|576.89|546.3|541.93|568.15|616.22|629.34|616.22|603.11|598.74|587.09|565.97|591.31|570.2|468.83|468.83|485.72|515.29|557.52|578.64|595.54|494.17|690.18|513.8|483.13|513.8|724.69|843.55|843.55|866.56|981.59|1188.64|1226.99|1242.3199|1234.66|1230.8199|1257.66|1188.64|1154.13|1196.3101|1134.96|1142.63|1073.61|1058.28|1000.76|1023.77|1027.6|1050.61|970.09|966.25|966.25|987.04|1086.51|1055.9|987.04|1239.54|1262.49|1300.75|1300.75|1270.15|1178.33|1086.51|1010|1071.21|1063.72|1078.7|1041.24|1216.96|1234.1|1225.53|1319.8|1199.8199|1208.39|1182.6801|1165.54|1225.53|1259.8101|1319.8|1345.51|1439.78|1388.36|1456.92|1499.77|1576.9|1431.21|1422.64|1534.05|1585.47|1454|1570|1271|1271|989|1047|1163|1030|715|665|665|665|640|789|607|499|499|499|457|361|353|399|407|399|415|698|731|731|715|748|764|756|748|706|739|731|739|773|781|781|789|789|773|774|739|782|748|731|731|662|636|593|576|593|645|682|710|663|682|474|511|559
06435|101218|/equities/bank-qnb-kesaw|JKSE|52|53|51|54|60|58|64|65|64|65|64|67|69|63|58|60|62|52|52|65|71|86|89|61|61|63|54|58|61|52|73|77|81|84|79|87|87|89|88|87|85|89|97|97|102|110|106|110|113|118|130|136|141|156|158|167|192|174|185|183|234|204|187|160|164|224|116|100|106|114|125|69|72|77|68|63|64|118|158|131|180|143|226|200|165|175|184|190|168|187|196|185|182|187|199|185|185|187|212|228|224.26|230.37|228.33|222.22|244.64|212.02|238.53|220.18|224.26|246.68|359.9|375.9|358.3|311.91|246.33|204.74|255.93|289.52|276.72|279.92|279.92|324.71|262.33|278.32|278.32|275.92|279.92|238.33|231.94|247.93|263.13|267.93|259.93|303.92|347.1|527.85|595.83|263.93|319.91|335.91|327.91|287.92|||288.72|287.92|283.92|289.37|289.37|297.15|304.94|290.08|318.38|286.54|283|283|283|311.3|321.92|367.9|352.58|347.47|357.69|357.69|352.58||342.36|332.14|337.25|357.69|||357.69||352.58|352.58|362.79|352.58|357.69|347.47|347.47|373.01|362.79|378.12|367.9|352.58|357.69|352.58|206.35|178.57|162.7|158.73|158.73|160|156|150|156|158|152|162||144|146|148|134|138|120|122|116|108|108|109|116|115||120|109|113|104|104||104|90|90|87|87|87|87|90|83|78|102|100|111|100|101|102|97|94|100|93|91|91|84|84|87|87|89|89|78|73|72
06436|101356|/equities/bri-agroniaga|JKSE|148|147|134|165|181|172|208|218|230|230|232|240|236|208|202|226|218|181|176|220|232|232|268|268|260|244|226|248|256|290|266|290|310|294|224|304|350|386|384|352|426|386|404|440|404|476|595|550|705|845|705|945|1055|1240|1400|1275|1810|2130|2064.4131|2191.605|2299.228|2445.988|1902.978|900.123|900.123|997.963|1325.725|787.608|1012.639|528.333|363.963|301.346|371.79|226.988|119.364|117.407|96.861|95.883|108.602|149.694|193.722|136.975|209.377|213.29|254.383|273.951|285.691|275.907|317|313.086|328.741|330.698|303.302|301.346|297.432|350.265|365.044|369.056|314.901|379.084|381.09|425.216|556.592|591.692|526.506|536.535|536.535|616.764|511.463|601.721|732.094|732.343|751.002|769.66|918.928|453.4|360.108|363.242|220.377|250.773|240.135|316.127|229.496|116.268|126.907|68.393|67.633|69.913|73.712|74.472|76.752|60.034|60.794|68.393|72.192|73.044|76.152|79.26|78.483|77.706|80.037|84.7|80.814|90.139|97.91|80.037|72.267|84.7|87.031|88.585|89.362|89.362|91.693|92.47|88.585|71.49|74.598|88.585|94.744|107.629|112.177|121.272|113.693|112.177|111.419|113.693|106.113|92.47|93.986|96.836|99.935|103.034|126.274|122.401|123.176|99.935|91.413|92.188|106.132|106.132|124.725|137.895|130.923|132.472|123.95|132.472|109.231|119.302|130.148|127.824|144.092|136|139|132|146|101|119|94|103|95|107|107|||||||||||||||||||||||||||||||||||158||||||181||||||202|||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|3120|3040|2730|2950|2990|3330|3910|3810|3660|3680|3980|3900|4050|3710|3740|4450|3850|4050|3360|4220|4080|4250|4800|4950|5150|4670|4600|4340|4940|6050|6125|5700|5725|5275|4960|5225|5550|5650|5425|5575|5100|4730|4670|4580|4940|4980|4650|4490|4340|4360|4150|4630|4870|4660|4550|4070|4110|4090|4250|3850|3834.1001|3619.5|3843.8999|4156.1001|3951.2|4292.6001|4595.1001|4078|4068.2|3990.2|3278|2965.8|3424.3999|3082.8999|2956.1001|2878|2663.3999|2946.3|4087.8|4351.2002|4292.6001|3990.2|4107.2998|4019.5|4165.7998|4370.7002|4253.6001|4000|4263.3999|4019.5|3756.1001|3756.1001|3570.7|3531.7|3073.1001|3073.1001|3102.3999|2995.1001|2770.7|3004.8|3141.3999|3512.2|3687.8|3609.7|3551.2|3131.7|3043.8999|2980.5|2951.2|2882.8999|2975.6001|2824.3999|2517|2531.7|2331.7|2287.8|2278|2126.8|2380.5|2380.5|2273.1001|2248.8|2107.3|2019.5|2019.5|2229.2|2161|2190.2|2229.2|2102.3999|2053.6001|1687.8|2073.1001|1951.2|2019.5|2297.5|2268.3|2590.2|2512.2|2278|2273.1001|2248.8|2161|2034.1|2156.1001|2185.3|2014.6|1990.2|1931.7|1868.3|1809.7|1624.4|1414.6|1453.6|1541.4|1414.6|1287.8|1609.7|1512.2|1736.6|1834.1|1707.3|1843.9|1551.2|1356.1|1375.6|1443.9|1453.6|1356.1|1400|1270|1130|1330|1390|1380|1370|1350|1300|1350|1170|1310|1380|1300|1270|1290|1150|940|970|1050|1050|1140|1000|930|990|930|860|895|825|715|765|765|740|710|750|760|730|630|625|580|420|372|455|458|340|345|540|585|610|510|580|595|630|720|700|740|780|775|660|625|630|575|610|525|505|475|530|515|535|490|490|435|428|410|395|462|390|325|340|302|298|245|270
06438|101337|/equities/bank-sinarmas|JKSE|700|710|700|805|860|895|1045|1200|860|875|875|890|890|870|935|920|895|855|855|855|820|725|815|820|835|820|840|860|955|950|890|890|890|895|885|890|890|875|890|890|890|890|895|850|845|850|630|635|595|585|570|595|625|660|665|680|875|920|885|900|1075|1075|540|605|630|610|735|520|505|484|488|472|505|515|545|476|480|500|520|500|585|590|580|605|600|650|620|560|560|565|580|545|550|520|610|610|630|615|580|620|605|675|760|780|880|875|900|890|870|850|815|800|865|880|860|860|870|855|870|800|810|800|530|430|403.62|488.33|498.3|428.54|392.66|448.47|483.35|488.33|368.74|383.69|373.72|383.69|398.64|404.62|391.66|345.82|337.85|269.08|274.06|282.04|279.05|283.03|279.05|269.08|273.07|251.14|249.15|249.15|239.18|244.17|249.15|229.22|224.23|234.2|224.23|254.13|254.13|254.13|249.15|229.22|224.23|234.2|244.17|249.15|244.17|239.18|224.23|250.95|260.79|270.63|275.55|275.55|265.71|260.79|295.23|295.23|300.15|334.6|349.36|383.8|398.56|373.96|344.44|354.28|398.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|2130|2190|2100|2340|1955|1930|2160|2180|2120|2110|2130|2040|2120|2080|2520|2170|2410|2000|1960|2200|2200|2290|2270|2370|2340|2310|2260|2330|2470|2610|2620|2592.79|2612.73|2682.54|2532.95|2692.51|2732.3999|2722.4299|2702.48|2582.8201|2542.9299|2493.0701|2513.01|2423.26|2642.6499|2632.6799|2552.8999|2453.1799|2473.1201|2503.04|2493.0701|2513.01|2572.8401|2662.5901|2632.6799|2562.8701|2612.73|2652.6201|2772.29|2762.3201|2792.23|2822.1499|2872.01|2792.23|2782.26|2832.1201|2881.98|2622.7|3101.3701|2592.79|2273.6799|2144.04|2363.4299|2283.6499|2154.01|1834.9|1814.95|1904.7|2702.48|2901.9299|3240.98|3141.26|3191.1201|3240.98|3240.98|3300.8201|3609.96|3659.8201|3699.71|3590.01|3689.74|3779.49|3430.46|3550.1201|3659.8201|3729.6299|4008.8501|3849.29|3988.8999|3639.8701|2921.8701|3340.71|3520.21|3550.1201|2453.1799|2433.23|2542.9299|2542.9299|2542.9299|2513.01|2473.1201|2483.0901|2602.76|2722.4299|2822.1499|2572.8401|2632.6799|2822.1499|2862.04|2552.8999|2662.5901|2353.45|2463.1499|2592.79|2672.5701|2792.23|2832.1201|2144.04|2393.3401|2607.75|2607.75|2901.9299|2941.8201|3141.26|3415.5|3849.29|3939.04|4208.29|4193.3398|3988.8999|3939.04|4083.6399|4218.27|4587.2402|4248.1802|4138.4902|4238.21|4078.6499|4063.7|4290|4225|4525|4300|4150|4375|3975|3900|4350|4150|4900|5300|5300|4700|4950|5250|5200|5300|5250|4825|4200|4000|3775|3550|3600|3350|3550|3400|3400|3750|3325|3775|3800|3250|3125|2975|2500|2360|2560|2640|2709.6875|2356.25|2211.25|1876|1550|1495|1405|1468|1432|1178|979|707|589|580|603|508|403|312|304|308|241|199|207|218|199|288|362|417|408|444|498|399|394||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1220|1215|1100|1270|1355|1255|1390|1230|1175|1195|1225|1285|1300|1115|1115|1255|1055|885|835|1045|1140|1285|1405|1450|1410|1315|1265|1225|1320|1555|1430|1305|1250|1295|1225|1220|1255|1315|1320|1280|1245|1225|1325|1360|1350|1480|1489.7|1431.8|1451.1|1417.4|1402.9|1639.1|1778.9|1653.6|1711.4|1629.5|1668|1648.8|1716.3|1369.1|1354.7|1267.9|1320.9|1576.5|1533.1|1658.4|1995.9|1513.8|1663.2|1586.1|1340.2|1157|1518.6|1219.7|1200.4|732.8|848.5|809.9|1639.1|1803|2044.1|2053.7|1793.4|1889.8|1928.4|2371.8999|2371.8999|2381.5|2439.3999|2352.6001|2343|2641.8999|2449|2574.3999|2044.1|2535.8|2651.5|2275.5|2362.3|2940.8|2998.6001|3663.8999|3606.1001|3528.8999|3442.2|3085.3999|2661.2|3037.2|2902.2|2506.8999|2506.8999|2410.5|2217.6001|2188.7|2063.3999|1836.8|1677.7|1590.9|1841.6|1851.2|1938|1904.3|1653.6|1643.9|1697|1682.5|1600.6|1316.1|1248.6|1224.5|1142.6|959.4|1026.9|1128.1|1147.4|1161.8|1075.1|1210.1|1031.7|959.4|1161.8|1089.5|1079.9|1128.1|1075.1|1041.3|1002.8|1051|1113.6|1239|1041.3|867.8|838.8|935.3|935.3|896.7|916|1002.8|1108.8|1420|1490|1700|1630|1620|1450|1610|1456.7|1380|1255.4|1312.9|1236.2|1150|1322.5|1150|1169.2|1150|1159.6|1197.9|1380|1159.6|1495|1629.2|1619.6|1590.8|1638.7|1610|1274.6|1274.6|1571.7|1677.1|1907.1|1744.2|1734.6|1869|1629|1303|1485|1275|1016|1016|805|||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|990|990|980|930|1000|1065|1150|1205|1205|1315|1370|1350|1490|1410|1315|1295|1185|905|875|925|925|910|1065|1215|1265|1140|1145|1165|1215|1355|1375|1590|1690|1655|1575|1905|2160|2130|2070|1900|2140|2190|2340|2560|2790|3200|2950|2730|2960|2810|2820|3050|3450|3300|3590|3480|3580|3570|3810|3470|2800|2370|2880|2900|3270|3480|4100|3400|3750|4130|3700|3280|3900|3450|3180|2880|2190|2130|3760|4410|4250|3960|3840|3300|3220|3170|3450|2850|2470|2210|2050|1985|1795|1715|1705|1665|1630|1615|1585|1550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|93|93|77|99|105|104|121|128|115|117|100|111|118|88|84|84|84|82|81|93|89|94|101|83|82|75|71|76|80|84|89|90|99|93|89|99|104|106|95|94|91|93|104|109|107|133|135|124|136|133|132|153|157|172|157|161|204|177|135|151|164|176|158|161|169|170|258|110|114|105|100|63|69|59|68|69|56|57|55|68|84|165|165|173|193|165|169|173|162|167|184|170|190|170|192|195|202|212|224|204|210|228|250|246|236|248|202|204|226|278|294|258|128|113|115|105|107|96|92|99|102|112|103|104|102|110|103|105|105|110|112|93|101|115|117|118|118|120|120|120|120|122|125|122|125|123|126|129|129|122|121|118|125|126|131|117|122|125|127|140|154|131|126|119|117|122|122|122|120|121|119|121|141|138|136|137|129|122|129|128|151|134|142|138.79|140.53|129.25|118.84|124.91|138.79|150.94|156.14|115.37|109|118|110|121|137|115|108|115|120|171|105|104|97|95|97|90|82|81|79|75|81|62|61|69|78|81|89|106|91|113|120|118|129|127|120|129|114|141|132|139|149|111|134|76|76|76|72|68|68|68|72|80|80|68|63|68|68|68|72|76
06443|101341|/equities/bank-windu-k-i|JKSE|69|69|67|69|69|68|73|75|75|77|73|78|76|67|67|69|68|68|65|73|74|78|85|77|76|69|62|65|68|73|76|75|78|80|78|84|80|85|73|72|69|69|80|80|80|86|90|86|95|91|91|93|95|102|100|103|116|126|129|128|133|131|126|136|142|143|153|118|139|121|117|108|135|137|138|118|107|76|85|121|129|129|138|134|144|139|146|152|151|153|165|169|142|148|160|185|173|180|187|200|198|202|222|232|214|216|206|206|230|234|274|274|254|294|318|199|148|170|176|193|179|159|200|160.95|151.62|168.54|167.95|172.03|174.95|174.95|203.53|163.29|176.7|160.95|173.78|154.54|159.79|160.37|150.46|130.05|119.55|121.88|125.38|105.55|116.63|121.88|106.72|95.64|89.81|83.39|81.06|80.48|74.06|86.89|110.15|97.91|108.48|116.83|119.61|116.83|127.95|133.51|114.04|114.04|99.02|108.48|119.61|125.17|178.02|139.08|106.81|110.15|119.61|111.26|114.04|102.92|104.59|89.01||77.88|79|83.45|81.22|80.67|77.88|80.67|83.45|83.45|83.45|84|83.45|84|93.46|97.35|85|85|83|60|43|40|62|64|61|64|53|58|56|56|58|55|50|50|42|36|47|76|100|83|82|85|83|75|81|95|125|100|88|105|85|108||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|222|230|210|236|256|246|276|284|278|288|284|284|304|296|322|342|360|358|366|388|416|440|464|466|472|464|464|500|505|526.7|545.85|550.64|541.06|555.42|541.06|579.36|608.09|593.73|565|541.06|545.85|569.79|560.21|550.64|545.85|565|560.21|555.42|565|545.85|550.64|536.27|550.64|545.85|550.64|560.21|541.06|574.58|598.52|632.03|847.6|748.16|639.25|653.46|648.72|672.4|715.01|582.43|700.81|715.01|757.63|767.1|738.69|719.75|677.13|852.33|1136.45|738.69|757.63|719.75|786.04|738.69|795.51|804.98|757.63|776.57|804.98|804.98|800.25|795.51|804.98|804.98|814.45|804.98|587.16|852.33|842.86|823.92|710.28|852.33|771.84|776.57|786.04|757.63|842.86|852.33|904.42|738.69|757.63|852.33|1027.54|990.12|949.43|949.43|904.22||1039.85|||1039.85|1076.02|1039.85|822.84|859.01|1085.0601|1085.0601|1057.9301|1012.72|994.64|1039.85|1048.89|1076.02|1044.37|1080.54|1080.54|1076.02|1080.54|1039.85|994.64|1039.85|1039.85|1039.85|1048.89|1017.24|1103.14|1039.85|1026.29|1012.72|1039.85|868.05|840.4|845.1|840.4|849.8|812|755.4|632.6|727.1|717.6|774.3|793.1|783.7|547.7|594.9|632.6|557.1|443.8|467.4|415.5|472.1|491|424.8789|386.6875|381.9136|348.4962|305.5309|210.0525|183.3185|188.0925|183.3185|200.5046|195.7307|189.0472|205.2786|166.1324|195.7307|163.2681|179.4994|276.8874|267.3395|291.2091|262.5656|257.7917|267.3395|262.5656|258|282|277|205|258|267|249|268|241|96|101|89|72|70|54|45|41|39|43|40|74|90|99|101|105|100|113|115|119|115|119|119|124|123|134|126|132|135|125|143|157|147|||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|250|264|206|260|306|282|372|392|480|434|388|332|332|242|224|242|260|184|173|210|218|260|266|284|282|254|246|264|246|278|248|328|436|334|224|310|344|454|488|450|605|600|640|740|645|735|831.03|826.36|1143.83|1232.53|919.73|1381.9301|1564.01|2082.23|2184.9399|1802.11|2455.73|2128.9199|1208.6|1182.89|1302.89|720.02|351.44|389.78|389.78|409.68|692.47|270.35|247.13|253.77|303.53|223.91|228.89|248.79|197.38|193.96|218.21|242.45|258.04|238.99|245.91|244.18|259.77|240.72|244.18|245.91|242.45|239.98|234.69|239.98|227.63|236.46|250.57|250.57|262.92|262.92|268.22|264.69|273.51|277.04|271.75|321.16|275.28|289.39|352.92|261.16|264.69|308.8|335.27|264.69|317.63|282.33|280.73|360.94|231|248.65|351.31|214.96|232.61|234.21|200.52|136.35|136.35|130.74|118.06|157.91|157.16|103.02|290.26|120.31|84.97|66.92|65.42|62.41|63.92|65.42|69.18|69.93|73.69|84.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|4360|4300|3960|3960|3980|4110|3920|3910|4020|3900|3970|3910|3980|3900|3900|4400|4120|4080|4020|4310|4470|4160|4630|4650|4910|4190|4160|3920|3780|3750|3630|3700|3860|3800|4020|4030|4080|3770|3350|3590|4140|3940|4120|4060|4340|4380|4510|4540|4340|4040|3310|3600|5025|3750|2950|3290|4090|3130|2580|2360|1755|1690|1625|1605|1540|1480|1550|1440|1695|1670|1370|1410|1390|1330|1455|1225|1590|1880|1930|1890|1820|1825|1800|1830|1675|1645|1710|2030|1940|2390|2370|2370|2340|2380|2410|2690|2540|2500|2640|2580|2530|2350|2550|2420|2100|2450|2630|2350|2340|1600|1500|1500|1800|1870|1410|1270|1410|1410|1410||1405|1345|1300|1130|1100|1000|1050|1200|1110|1100|1095||1110|1110|1110|1100||||||1590|1575|1605|1635|1685|1710|1500|1550|1980|1980|1990|1950|1860|1880|1910||1950|2000|1910|1950|2075|1980|1960|1980|1910||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1870|1845|1285|1940|1835|1365|1990|2160|3270|3580|3450|3750|2190|2630|1660|1260|745|710|785|920|920|855|995|1050|1145|1090|990|1063.299|1018.371|943.491|973.443|1058.307|1327.876|1043.3311|1123.203|1297.924|1068.291|773.762|743.81|758.786|833.667|823.682|933.507|823.682|753.794|785.431|820.229|790.402|815.258|894.795|750.634|830.171|845.084|899.766|884.853|884.853|850.055|914.679|929.593|959.419|1058.8409|964.39|850.055|894.795|994.217|954.448|1093.6379|879.882|1093.6379|1043.928|894.795|785.431|835.142|944.506|1153.291|1342.193|1441.614|720.807|979.303|1297.453|1501.267|1352.135|944.506|984.275|899.766|771.512|638.287|656.183|801.339|713.848|596.53|518.981|475.236|419.559|372.831|365.872|341.016|360.901|393.71|421.548|497.007|464.812|527.19|531.214|454.752|456.764|406.459|401.429|397.405|335.027|294.784|324.966|316.918|291.765|223.351|181.599|147.392|157.956|142.864|98.094|108.154|64.893|48.695|47.89|51.814|47.286|39.64|21.329|13.079|12.777|13.28|12.677|16.399|22.335|24.347|27.869|26.863|28.17|29.68|30.887|30.484|30.887|26.963|27.466|28.573|28.673|29.78|30.384|31.742|34.262|35.975|37.184|41.316|44.339|48.369|53.408|42.827|42.827|39.3|38.796|41|44|40|40|42|38|50|49|45|52|50|58|72|80|74|78|78|81|83|85|86|102|100|106|107|97|100|102|118|119|128|127|108|107|104|105|127|132|122|124|134|129|140|154|157|135|126|133|69|53|54|52|60|43|41|100|156|160|192|209|134|155|204|222|282|300|204|202|170|243|133|58|50|59|62|59|46|32|30|31|26|26|28|31|41|40|44|46|39|37|45|42
06448|102974|/equities/batavia-prospe|JKSE|254|260|228|268|266|270|280|296|320|328|326|320|336|332|324|410|434|268|264|286|318|304|314|320|318|360|334|344|378|380|336|392|412|448|450|460|472|480|320|340|306|356|490|555|665|710|635|645|695|670|725|620|685|695|635|935|960|666.667|666.667|666.667|700|700|703.334|700|720|720|720|800|766.667|766.667|766.667|766.667|800|853.334||790|790|786.667|800|873.334|873.334|873.334|763.334|766.667|690|623.334|520|400|433.334|433.334|400|400|433.334|400|400|433.334|400|400|396.667|496.667|366.667|396.667|663.552|443.432|245.004|255.212|312.635||287.114||||319.015|319.015||299.687|||299.687||298.488|311.674|308.677||308.677|305.68|305.68|305.68|359.624||359.624|||341.643|335.649|359.624|359.624|329.655|329.655|329.655|329.655|323.294|328.966|297.771|292.099|283.591|263.74|249.56|238.217||238.217|238.217||238.217|238.217||238.217|238.217|238.217|207.021|141.796|136.124|108.899|104.929|102.093|102.093|104.929|99.257|102.093|155.975|190.006|190.006|187.17|164.483|147.467|136.124|182.916|178.662|168.453|168.453|174.408|170.155|170.155|161.647|174.408|163.348|159.945|153.139|161.647|146.333|145.482|145.482|139.527|145.48|143.78|136.97|136.97|119.11|118.26|118.26|119.11|108.05|108.05|108.9|108.9|108.9|105.5|||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|464|434|436|460|464|462|466|505|510|520|550|550|580|585|590|585|550|535|545|530|580|560|490|492|498|555|535|555|542.5|532.5||517.5|515|515|510|520|||530|542.5|542.5|535|542.5|535|542.5|540|540|575|395|395|395|395|385|365|375|388.75|330|295|234|235|245|285|365||365|365|377.5|397.5||||||500|500|||||500|500|500|500|400|398.75|400|352.5|337.5||325|325||325||325|325|325|327.5|325|310|307.5|||297.5|300|255||235|230|215|205|195|||185||175|||177.5|177.5|177.5|177.5|177.5|177.5||172.5|172.5|167.5|145|115||||87.5|75.25|70.5||70|70.25|65|50|45.5|41.5|27|26.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|77|75|68|72|84|78|84|88|89|90|91|99|97|100|91|71|72|70|76|81|82|83|94|95|83|85|89|79|80|62|62|73|88|91|100|102|113|114|111|113|131|145|111|177|117.89|146.59|136.82|112.39|109.33|110.56|119.72|120.94|144.15|189.35|169.8|232.11|304.18|218.67|116.66|109.33|103.84|70.85|69.63|59.86|59.86|53.75|47.64|46.42|49.48|46.42|52.53|50.09|53.14|47.64|47.64|49.48|52.53|53.75|54.97|54.97|54.36|58.03|63.52|62.3|56.8|65.97|60.47|54.97|48.86|48.86|47.03|48.25|52.53|52.53|54.97|60.47|63.52|64.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|885|900|910|1015|1130|1220|1405|1570|1590|1740|1625|1075|1020|1000|1125|1340|915|835|880|408|344|250|254|165|154|169|155|155|165|189|228|200|212|151|154|161|180|152|151|151|159|162|169|202|170|196|208|198|236|294|400|590|575|484|620|685|875|1860|1870|1395|760|900|515|320|300|230|224|250|240|244|202|216|344|252|230|248|244|238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|14400|12025|11425|9825|11400|11525|14000|15750|15700|17625|18150|18300|18150|18600|19800|19900|19775|20025|19275|20425|20250|19575|17200|16300|16700|17050|15775|17975|18950|19000|19500|19700|19900|19275|18225|18875|18775|19850|15500|15000|21500|20775|19200|20100|21000|9310|7350|6700|6362.5|6797.5|7795|5377.5|4250|4335|3755|3680|2700|2765|2600|2945|1482.5|1440|1360|1415|1455|1247.5|1350|1450|1547.5|1550|1245|1265|1285|1322.5|1252.5|1445|1450|1450|1520|1520|1590|1380|1375|1660|1630|1690|1950|1890|1900|1890|1897.5|1900|1987.5|1990|1960|1855|1975|1975|1452.5|1110|1097.5|1070|1075|1070|1060|1090|1097.5|600|670|650|700|670|680|700|650|630|600|600|650|680|667.5||830|790|795|750|800|802.5|787.5|830|822.5|820|815|812.5|802.5|790|817.5|790|762.5|710|665|690|692.5|700|700|680|727.5|800|800|845|850|870|850|865|870|850|740|740|750|760|8100|7800|8100|9000|8450|9950|10500|13200|12150|10950|11700|12500|16250|17900|18100|17800|18000|17950|18650|21150|21650|23300|23500|17400|16900|17500|17750|18250|18000|12650|12600|11250|8700|7650|6400|6050|6050|6050|5600|5600|5650|5500|5600|5750|5600|5500|5350|3900|3100|1520|1110|890|940|940|1640|2000|4600|||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|1180|1115|1125|1130|1365|1400|1375|1340|1370|1330|1345|1320|1325|1285|1285|1355|1370|1170|1240|1335|1380|1340|1510|1465|1385|1315|1345|1360|1245|1425|1380|1415|1485|1540|1605|1245|1440|1390|1020|955|915|945|970|980|995|1025|1150|1060|1100|1105|1190|1180|1145|1095|1165|1050|1130|1090|1200|1010|1100|1080|1090|1065|1085|1080|1080|1185|1115|1050|1160|1140|1050|1035|1035|1015|955|970|1110|1030|1180|985|1540|1635|1595|1225|1340|1630|2040|1840|1905|1850|1935|1910|2290|2240|2650|2770|2750|2720|2200|1950|1520|1450|1400|1255|1255|1250|1200|1200|1160|1100|980|950|870|800|900|920|885|1080|1200|1300|1350|1400|1400|1400|1025|1125|1250|885|910|950|925|1000|1200|1035|1050|985|1015|1000|995|1095|1040|1280|1130|690|630|595|600|535|430|447|400|400|430|405|400|415|400|425|410|390|380|395|350|335|310|300|290|295|255|280|305|280|275|265|255|240|240|225|285|285|250|280|270|265|230|225|270|255|275|230|210|255|176|179|215|205|142|147|150|168|195|166|147|156|115|139|70|56|50|55|67|72|63|83|124|121|135|124|112|146|170|145|130|132|154|149|125|123|128|124|105|97|92|88|100|105|95|80|85|70|70|70|90|100|75|85|90|85|90|85
06454|101345|/equities/bekasi-asri-pe|JKSE|140|167|286||238|78|92|91|93|91|67|81|58|50|50|50|53|50|51|56|56|56|59|58|59|51|50|50|50|50|54|57|67|64|66|71|70|80|73|78|73|81|85|84|95|120|137|168|128|124|95|91|109|108|116|94|68|69|58|59|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|71|73|80|80|88|89|91|91|96|99|103|107|109|104|111|117|120|132|128|134|157|96|103|98|88|99|99|100|100|105|123|136|134|94|82|85|50|51|50|50|50|50|50|50|51|50|50|51|50|50|50|50|50|50|50|51|50|50|50|50|50|52|52|55|54|53|53|54|59|61|60|57|66|76|86|85|81|91|99|119|122|128|133|138|139|145|148|166|180|198|200|295|340|160||148|148|150|148|150|160|150|200||250||||||250|197|200|197|199|200|140|79|71|72|67||100|59||95|||||||||||145|153|150|162|166|205|215|225||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE|110|110|93|101|110|105|118|112|111|102|107|112|124|105|96|100|93|86|84|99|101|105|120|125|125|103|94|103|116|128|132|133|137|136|133|164|154|166|167|158|151|128|148|146|133|140|139|162|156|138|124|118|107|105|106|105|112|123|130|127|121|122|137|144|151|151|159|141|180|182|181|169|154|123|114|104|115|102|135|167|216|192|254|256|312|318|306|244|296|240|254|262|208|171|140|172|210|240|250|268|266|288|306|300|250|266|284|272|282|310|326|316|296|312|308|334|254|266|312|296|326|344|266|264|282|270|271|240|294|322|381|276|294|385|400|496|600|580|695|735|730|760|585|585|620|590|422|505|510|565|580|432|445|385|510|475|425|610|790|940|1000|970|800|730|680|720|680|700|610|610|480|425|485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||306|278|260|280|296|292|306|286|340|364|352|404|610|236|240|236|256|252|278|300|330|346|340|344|340|346|356|382|362|350|382|328|312|320|318|368|308|308|328|334|316|338|342|360|380|358|400|398|420|430|468|432|448|430|458|432|484|438|488|468|454|468|442|470|480|475|500|450|510|520|440|480|470|570|550|560|580|580|500|500|520|560|530|530|480|465|465|530|530|530|500|520|570|590|500|465|490|540|540|550|570|620|590|600|580|560|560|590|580|650|620|590|860|910|890|880|790|770|840|770|750|930|830|850|860|830|660|700|800|820|840|940|520|520|395|355|425|400|410|600|650|700|680|640|800|860|840|620|455|460|490|490|520|355|560|690|670|540|550|470|390|430|450|445|560|465|425|355|340|340|315|335|340|305|290|285|310|240|215|205|205|200|180|160|150|135|125|130|135|115|120|125
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|||||||||||||||||||5|7|5|5|6|7|9|5|10|45|50|50|50|50|50|50|50|50|50|50|50|276||||595|740|756|810|810|914|934|740|968|860|840|896|1275|1175|794|351|285|210|107|107|157|79.2|91.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|2380|2430|2970|3320|3360|3250|4630|6050|2960|3030|1630|750|310|312|332|332|330|332|316|326|340|336|340|344|342|332|352|340|356|360|366|366|348|364|378|380|404|370|332|310|288|286|292|288|292|292|286|286|286|288|280|282|276|290|354|364|300|725|780|735|715|690|695|665|655|675|690|715|700|700|645|580|550|515|505|500|500|466|510|500|525|515|380|580|625|605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|33|33|31|37|42|43|42|42|42|32|30|35|34|20|20|20|20|20|20|21|21|20|25|20|20|19|14|17|23|37|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||196|189|181|192|205|250|295|305|365|390|370|350|355|330|315|385|280|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|690|595|600|620|660|660|690|730|705|715|700|700|765|700|660|695|695|700|700|695|700|870|650|700|850|600|605|670|900|955|965|990|980|935|900|960|895|1040|895|995|1100|1050|1070|920|1070|1140|1260|1300|1230|1115|1120|1055|1015|950|920|965|1190|1260|1390|1385|1390|1420|1430|1350|1345|1165|1200|1100|1200|1125|1060|980|975|930|1015|1000|1000|1000|1000|1020|1030|1070|1070|1080|1080|1090|1100|1075|1120|1140|1150|1170|1200|1165|1170|1185|1185|1175|1195|1210|1230|1250|1250|1250|1240|1130|1175|1200|1085|1100|1220|1160|1250|1160|1100|1175|1100|1060|1050|990|950.8|960.7|896|881.1|851.2|806.4|766.6|776.6|726.8|691.9|647.1|637.2|602.3|637.2|662.1|647.1|672|696.9|672|706.9|701.9|731.8|751.7|751.7|716.8|736.7|617.3|597.4|477.9|495.8|463.95|465.94|452.99|433.08|497.8|507.75|457.97|507.75|537.62|587.4|667.05|706.87|766.61|736.74|696.91|706.87|681.98|532.64|477.88|497.8|462.95|467.93|472.91|336.51|338.5|336.51|352.44|380.32|384.3|398.24|372.35|352.44|314.61|298.68|320.58|304.65|276.77|270.8|318.59|338.5|300.67|256.86|197.13|201|195|157|153|129|115|119|119|123|125|125|127|139|125|100|100|81||80|64|51|56|89|100|119|113|110|139|99|85|91|99|99|104|95|89|95|90|89|83|87|98|94|77|80|80|77|79|91|100|85|95|100|105|110|100|96|100|125
06461|101350|/equities/betonjaya-manu|JKSE|362|360|350|374|368|372|388|376|374|384|388|376|374|388|392|418|410|410|416|410|444|392|368|448|410|408|410|416|426|414|406|398|444|404|430|428|408|428|432|430|428|404|416|424|432|444|440|388|390|336|290|350|390|362|394|410|430|408|452|510|486|440|442|420|324|292|284|300|300|226|208|176|170|180|190|149|150|125|160|197|210|202|202|208|202|228|234|218|252|256|276|278|230|226|284|268|282|284|270|173|157|143|155|156|113|115|119|116|111|113|118|131|133|122|127|128|126|124|129|138|148|131.25|122.5|128.75|130|115|117.75|112.25|108.75|108.75|117|132.5|125|116.25|128.75|125|117.5|120|143.75|145|135|135|127.5|123|122.25|128.75|137.5|142.5|161.25|150|151.25|145|137.5|152.5|160|165|147.5|155|132.5|170|200|212.5|200|185|175|187.5|200|170|175|210|197.5|192.5|175|100|97.5|91.25|83.75|81.25|85|72.5|86.25|87.5|82.5|85|82.5|78.75|73.75|75|85|92.5|98.75|83.75|75|72|69|75|82|60|61|69|69|82|94|84|65|81|112|125|75||||84|85|76|80|104|100|152|68|50|42|40|40|46|45|48|48|45|68||45|49|45|||50|||48||42||49|||44|||||
06462|101351|/equities/bfi-finance-in|JKSE|910|915|735|690|800|710|785|705|700|750|805|765|760|765|815|905|880|815|840|880|945|930|990|1040|1015|895|945|1015|1050|1340|1380|1215|1205|1155|1025|1145|1200|1320|1430|1305|1375|1315|1365|1155|1055|1140|1105|1150|1250|1180|1095|1140|1285|1280|1285|1305|1175|975|1050|1005|1120|935|890|815|675|655|685|675|560|382|384|406|410|290|282|320|328|240|452|545|560|570|605|540|560|595|600|640|670|660|645|695|665|605|530|615|630|620|680|770|810|800|830|680|680|685|700|560|535|545|520|515|510|479|380|345|350|350|340|330|286|270|271|247|260|280|270|270|280|260|260|300|250|260|260|260|270|255|270|255|251|230|210|210|220|230|229.5|250|240|220|218|220|250|210|250|250|196|250|232.5|237.5|265|235|202.5|210|202.5|180|200|220|220|210|225|216.25|235|235|277.5|262.5|285|310|325|300|345|355|275|242.5|197.5|166.25|147.5|142.5|186.25|180|182.5|181.25|116|101|108|100|120|86|82|82|78|80|75|72|65|62|60|52|54|42|48||50|44|45|52|57|59|59|64|60|60|61|64|64|62|65|66|62|66|62|62|650|600|675|660|650|590|610|580|525|625|575|650|630|475|465|455|505|525|510|550
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|20|21|15|23|29|30|36|33|27|24|21|31|19|8|8|10|9|8|9|11|10|10|17|11|24||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|||1770|1010|1400|1405|1400|1565|1280|1515|965|875|890|795|690|605|545|505|505|464|462|452||525|510|436|396||400|412|402|392||585|615|500|488|496|550||760|775|845|855|865|830|885|885|1080|1000|970|1010|1005|1000|1005|995|1000|940|885|820||760|685|575|585|565|620|645|620|670|590|488|450|450|450|384|304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|63|61|53|61|90|56|89|81|64|49|42|46|46|35|38|39|33|30|32|42|27|32|29|28|26|27|22|24|22|37|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|52|51|52|52|51|51|52|51|52|55|52|53|57|53|52|55|53|57|53|51|50|50|51|52|54|59|71|50|50|50|50|50|50|50|53|75|70|65|69|87|82|86|82|82|83|88|80|75|79|82|77|76|79|80|83|80|79|73|75|85|88|88|95|80|82|88|87|91|91|90|87|92|94|100|98|82|83|85|104|84|83|88|87|73|76|90|92|103|93|75|81|88|89|95|93|92|90|87|85|84|87|88|86|89|90|90|91|94|92|91|100|98|103|105|97|102|118|101|133|104|67|60|60|55|56|69|58|57|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|51|51|56|54|54|50|50||50|50|50|50|50|52|51|53|63|55|59|74|69|84|84|96|117|77|99|101|73|76|65|49|43|45|40|40|45|40|40|40|50|65|60|60|60|60|50|60|65
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|56|56|50|52|64|56|69|65|69|64|65|74|75|71|70|81|79|69|52|53|51|51|53|52|52|50|50|66|66|67|74|74|75|58|69|57|60|79|101|59|58|63|57|61|67|79|80|84|86|84|91|84|82|89|86|90|104|88|92|83|72|78|81|87|85|86|88|87|103|112|88|100|63|77|78|66|72|122|117|154|67|90|156|142|159|825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||55|55|56|54|44|57|54|51|52|67|73|72|85|73|79|84|84|84|88|101|111|127|129|140|131|142|200|228|226|220|218|250|238|268|254|356|240|238|162|162|167|170|176|186|162|146|152|169|190|187|190|206|175|195|186|196|199|202|199|181|216|212|222|234|256|244|274|260|214|204|200|200|210|214|260|288|312|344|312|310|314|320|330|340|362|394|400|408|404|442|470|470|478|462|535|585|600|580|1035|1425|1490|1570|1930|1905|2020|2020|1885|1875|1540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|304|310|282|296|328|306|334|330|312|292|310|322|260|244|250|252|262|300|296|316|318|326|350|328|320|334|336|328|358|422|324|334|336|340|342|414|298|290|324|326|400|665|695|675|770|825|840|810|730|850|955|354|282|260|252|252|262|224|175|188|181|147|190|187|130|114|77|74|80|69|58|52|52|53|54|53|52|54|71|88|105|106|85|95|81|102|119|120|121|129|132|173|170|135|154|160|161|159|156|154|161|172|175|144|140|114|89|100|109|112|128|147|106|80|127|96|145|145|125|110|121|125|140|155|200|215|215|284|250||255||183||180|180|170|152|152||180||180|180|||150|160|170|176|180||136||180|180|240|180|130|150|160|160|162|220||190|200|142|130|154|120|182|185|175|180|180|210|185||||190|200|200|290|295|295||265|200|200|200|165|166|170|160|161|180|170|235|200|230|240|230|230|260|300|210||||295|330|315|345||440|325|415|173|115|153|163|159|149|147|145|153|93|122|89|75|75|57|52|51|60|55|55|60|50|60||70|70|65|70|65|75|80|80|55
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1620|1675|1500|1340|1420|1410|1430|1560|1115|1060|492|500|585|575|560|550|560|665|680|585|585|540|570||845|830|845|870|930||1115|1090||1185|1230|1250|1245|1240|1145|1160|1215|1220|1250|1255|1295|1285|1355|1310|1305|1305|1295|1350|1355|1365|1420|1390|1390|1390|1505|1415|1380|1370|1395|1335|1320|1365|1290|1295|1380|1350|1375|1545|1450|1400|1395|1575|1550|1605|1560|1570|1330|1220|815|865|815|680|730|765|775|770|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|390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|685|660|650|740|750|830|885|880|875|890|890|875|885|925|940|965|1010|1070|1020|1100|1200|1100|1350|1485|1545|1665|1800|1740|1885|2040|1685|1530|1600|1495|1560|1640|1550|1510|1650|1625|1680|1705|1695|1575|1600|1615|1480|1240|1355|1590|1660|1890|1440|1330|995|975|995|990|1020|1015|970|1115|1125|1150|1155|1130|1135|1135|1030|1020|900|950|905|840|825|890|910|620|940|1000|1050|1080|1330|1440|1390|1420|1475|1470|1500|1435|1390|1435|1675|1570|1450|1700|1420|1740|1725|1875|1910|1975|1780|1755|1795|1650|1640|1515|1460|1530|1620|1665|1860|1880|1710|1805|1900|1825|2000|1800|1760|1760|1750|1750|1665|1765|1445|1270|1350|1325|1200|1100|1015|1380|1600|1690|1400|1310|1075|1050|790|525|490|494|535|520|520|545|615|660|650|530|560|560|610|610|600|620|680|820|740|860|810|800|790|880|1070|1090|1080|1180|790|780|840|860|920|910|910|860|1020|1000|1240|1450|1300|1560|1670|1730|1230|1380|1870|1990|2350|2250|1700|1470|1340|1280|1810|1480|1380|1540|1350|1520|1700|2075|2075|1940|1860|1750|1620|1550|1940|2100|1820|1100|1590|2975|3050|3700|5100|5050|4650|3825|3250|2375|2000|1590|1040|930|920|930|450|470||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|75||112|123|394|302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1630|1610|1485|1555|1545|1645|1750|1675|1700|1760|1770|1770|1800|1950|1930|1910|1730|1520|1500|1635|1610|1895|2100|1960|1805|1695|1485|1550|1555|1750|1750|1700|1790|1895|1980|2100|2180|2250|2150|1800|1765|1745|1765|1615|1410|1580|1540|1355|1385|1715|1680|1660|1360|1400|1345|1430|1380|1615|1480|1235|1055|1090|1210|1225|1365|1290|1310|1215|1300|1150|830|860|1040|1115|1090|960|970|965|2250|2350|2490|2190|2290|2440|2680|2810|2830|2990|3290|3550|3000|2680|2870|2720|2850|3100|2580|2630|2830|2840|2830|2880|3200|3420|3460|3770|4560|4880|4750|4780|4810|4200|3920|3860|3990|2780|3000|2920|2800|2950|3470|3930|4060|4050|4280|5775|5900|5825|7100|6950|5775|6600|6825|8000|7950|8400|8200|9950|10900|10900|9425|7500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE|||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|54|53|59|66|69|105|89|67|66|83|70|55|52|68|71|120|82|70|71|80|90|104|69|74|55|88|99|104|119|119|150|163|108|127|75|80|82|73|76|62|88|132|172|206|545|760|825|1200|1845|1780|1700|1840|2020|2080|2400|2400|2530|2600|2670|2270|2050|2160|2110|2090|1715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|252|214|191|400|402|420|525|382|372|340|276|148|48|52|59|73|60|67|45|43|46|36|19|19|19|19|19|15|16|16|16|17|17|19|19|19|20|21|21|23|23|22|25|25|28|29|30|30|37|39|30|34|36|38|39|41|46|47|53|38|112|260|107|99|100|99|96|98|108|104|107|96|72|73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|600|590|535|635|665|795|905|870|970|880|895|895|885|995|745|680|680|600|610|635|650|665|685|660|660|645|590|575|570|550|570|580|660|760|740|640|700|860|665|570|530|510|520|555|610|620|600|482|422|402|416|412|408|404|374|374|370|400|394|410|430|416|438|490|484|498|426|274|368|356|298|346|390|382|396|412|410|438|344|418|404|410|446|442|450|484|520|472|480|448|436|454|472|486|486|496|486|470|480|680|490|510|510|560|525|545|560|615|620|605|685|585|620|855||820|835|950|1000||1000|1020|1130|1120|1220|1300|1200||1250|1110|||1130|1150|1150|1125|1400|925|985|755|1875||||1980|1575|920|1150|1050|1150|930|860|780|820|850||890|890|900|900|750|700|650|720|710|690|710|650|620|630|580|640|584.642|514.834|497.382|445.026|445.026|445.026|523.56|436.3|471.204|488.656|410.122|462.478|379.581|349.04|344.677|349.04|357.766|357.766|344.677|270.506|235.602|231|240|240|253|196|175|192|249|179|175|266|275|327|323|327|305|310|393||419|349|349|349|345|480||436|419|393|||323||||471|480|480|506|486|461|467|455|461|467|449|467|433|421|405|433|433|436|390|405|414|433|436|424
06476|101357|/equities/buana-listya-t|JKSE|430|454|308|386|510|332|500|492|420|302|218|181|148|135|146|116|117|119|133|142|120|110|130|128||106|141|142|115||104|160|154|106|76|74||98|99|107|121||133|150|178|156|154|157|169|146|155|167|158|158|114|146|238|252|256|272|258|248|282|298|308|296|306|368|350|312|332|300|284|324|308|218|178|151|149|177|162|179|189|196|193|210|200|191.79|197.82|180.75|156.65|132.55|117.49|124.51|135.56|153.64|136.56|125.52|132.55|133.87|115.75|146.96|235.54|193.26|141.93|171.12|139.91|131.86|136.89|128.84|136.89|145.95|148.97|130.85|123.81|102.93|102.93|||83.01|89.65|92.14||||84.67|66.41|62.26|54.79|58.94|66.41|54.79|53.13|68.07|78.86|92.14|97.95|137.79||||||||||332.03|332.03|332.03|332.03|332.03|332.03|332.03|332.03|332.03|332.03|332.03|||||||||||||351.96|425|577.74|458.21|451.57|551.18|664.07|690.63|757.04|750.4|969.54|1055.87|1089.0699|1128.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|222|218|204|204|210|212|220|218|214|224|230|220|224|230|230|236|200|198|200|210|226|234|234|232|234|240|278|266|272|278|246|270|278|256|244|254|240|236|234|222|208|206|210|216|226|212|212|200|230|220|236|238|218|212|168|164|179|176|183|170|190|206|161|190|125|107|105|98|99|100|98|93|100|90|86|87|91|83|93|98|103|100|100|100|102|102|105|101|103|99|105|103|96|95|104|104|108|109|110|120|126|126|110|97|94|97|96|95|96|95|96|97|101|99|97|99|87|86|97|89|93|102|72|70|68|70|62|63|63|64|70|74|76|85|88|93|88|94|101|100|107|101|102|110|115|116|114|120|115|107|107|104|109|124|95|100|94|96|102|114|117|116|117|116|114|133|141|136|154|167|169|190|245|240|245|250|240|205|235|235|270|295|270|250|235|215|225|220|220|210|215|230|225|235|205|210|240|240|225|205|220|220|240|245|245|240|185|163|142|129|120|125|130|131|160|240|290|340|340|340|255|280|285|260|310|310|335|355|390|380|188|154|138|113|119|97|95|89|74|77|68|65|62|71|65|62|62|62|58|55|58|62
06478|955767|/equities/bukaka-teknik-utama|JKSE|995|1040|1000|800|1195|1535|1640|1355|1920|1940|950|1065|855|815|815|850|860|800|850|850|885|915|980|980|980|990|995|1020|1005|1020|1020|1035|1100|1080|1150|1195|1315|1060|995|1040|1070|965|1100|1140|1200|1090|1110|1140|1010|980|990|1065|1100|1125|1125|1220|1215|1275|1035|1030|1000|980|980|990|1040|865|885|810|1105|890|700|700|795|700|760|880|1030|1160|950|1400|1400|1550|1700|1800|1450|1700|1920|1970|1980|2040|2050|2040|1900|1750|1580|1545|1500|1650|1500|1680|1700|1695|1715|1550|1550|1500|1320|1155|1250|810|760|760|760|750|760|745|750|695|725|765|690|795|760|580|469|500|605|700|700|630|670|700|750|910|1105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE|115|118|97|122|149|139|146|145|158|169|168|170|174|151|125|137|145|143|133|118|125|122|128|121|117|118|139|130|130|152|157|192|216|208|210|218|232|216|212|212|236|248|262|290|262|286|276|272|300|294|282|294|382|382|338|356|430|545|695|860|945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2360|2320|2290|2780|2870|3180|2600|2480|2310|2310|2400|2350|2400|2420|2460|2890|2760|2520|2590|2690|2750|2700|2960|3080|2730|2680|2450|2490|3030|2970|2560|2610|2440|2420|2480|2800|2860|2770|2680|3060|4140|3990|3860|3400|3690|3800|3910|4170|4250|4300|3820|4530|3820|3290|3140|2850|2710|2600|2680|2760|2110|2230|2000|2210|2370|2620|2710|2580|2810|2360|1960|1970|2040|2030|2020|1945|1875|2180|2240|2210|2660|2420|2250|2260|2470|2740|2960|3060|3960|4200|3980|4310|4300|4020|4250|4320|4050|4480|3970|3800|3240|2940|3170|3400|2460|2250|2295|2090|2475|2620|2390|2180|2535|2640|2235|2320|2500|2360|2380|1925|1985|1970|1540|1275|1410|1255|1015|890|905|1120|1460|1125|1170|1200|1680|1965|1870|2150|2135|2275|2500|2630|2590|2640|2670|2330|2145|2140|1975|1865|1915|1850|2040|2400|2430|2550|2420|1990|2660|2440|3050|2880|3020|3100|3020|2800|3200|3240|2920|3180|2930|3000|3690|4100|4150|4030|3470|3400|3670|3360|3810|4260|4160|4250|4460|4200|4010|3950|4590|3740|3930|3890|3500|3340|3450|3490|3720|3480|3120|3440|3450|3290|3040|2820|2600|2720|2320|2250|1900|1350|1440|1480|1380|1380|1095|1870|2900|2730|3280|2920|2120|2010|2290|2280|2400|2420|9050|6550|5750|6650|6550|5250|3900|3450|3300|3125|3525|3250|3450|3375|3400|3275|3150|3350|3000|2050|2050|1960|1800|1690|1780|1630
06481|101359|/equities/bukit-darmo-pr|JKSE||169|113|125|75|56|83|56|43|40|42|47|45|30|34|31|27|39|48|49|51|50|49|44|45|50|50|50|50|50|52|53|51|59|54|50|50|50|53|57|64|64|74|78|87|81|92|86|85|99|64|80|87|95|95|113|88|51|51|51|50|50|50|51|50|50|51|51|51|53|51|51|50|50|59|50|50|50|50|58|61|55|57|57|57|57|58|56|57|62|60|63|61|60|59|69|63|67|69|78|87|96|88|82|75|74|84|90|78|80|77|79|74|75|72|94|70|71|74|77|72|74|73|67|85|97|88|89|90|85|81|80|88|90|92|93|96|108|100|116|98|85|84|90|78|72|66|68|67|71|73|80|80|71|74|81|86|92|94|100|101|96|102|91|88|97|105|106|100|99|109|110|120|116|114|112|115|111|120|102|119|140|126|135|141|128|118|120|116|117|120|109|111|108|156|131|137|143|138|126|153|95|100|123|126|124|95|84|63|51|50|50|50|52|50|93|132|160|155|220|138|160|205|165|210|200|250|270|190|260|270|||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE|725|880|705|760|1050|950|1435|1240|1390|1375|734.938|436.6397|304.3508|260|73|65|72|72|72|60|58|60|65|55|53|53|57|56|56|53|54|54|61|60|49|42|48|37||||||||||||||||||||||||60|63|67|80|75|57|50|55|60|52|53|52|56|57|59|58|58|88|56|74|79|86|82|87|95|99|115|107|133|158|171|206|276|220|166|268|220|175|237|240|237|280|265|260|242|282.5|282.5|262.5|290|290|290|287.5|290|292.5|295|285|287.5|297.5|285|287.5|315|275|302.5|305|297.5|305|287.5|297.5|292.5|300|265|275|265|262.5|272.5|267.5|267.5|260|270|275|292.5|267.5|297.5|295|292.5|297.5|312.5|305|295|295|298|305|315|305|240|205|192|200|208|208|220|222|202|250|220|225|210|210|230|212|215|222|220|192|202|220|198|208|198|212|228|248|300|230|205|202|162|162|168|335|280|205|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|105|95|88|129|162|172|280|288|398|364|356|338|262|282|294|310|199|218|196|167|148|188|216|188|193|154|121|112|130|134|90|76|79|89|92|104|85|50|58|67|70|70|67|63|65|71|70|62|59|59|50|50|51|53|54|50|50|68|65|71|50|50|50|54|55|58|87|86|102|107|119|125|131|128|147|159|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|62|64|57|63|66|70|80|75|83|100|112|123|92|95|114|83|50|50|50|50|59|57|63|50|51|50|50|50|50|50|55|60|60|65|61|67|62|64|64|66|60|59|66|69|68|71|63|63|63|59|57|57|56|67|70|76|92|100|62|62|52|55|58|62|64|68|67|54|75|63|50|50|50|50|50|50|50|50|50|50|64|68|88|83|84|84|81|79|80|83|89|97|89|92|88|92|100|89|84|108|124|141|146|153|125|174|130|93|128|158|157|157|172|190|177|193|106|288|432|585|1320|1110|955|895|790|830|750|680|850|830|815|810|805|775|800|790|765|790|770|775|770|685|690|675|635|590|540|570|560|530|477|485|455|420|430|380|330|330|360|420|445|390|200|225|250||||||||||||620|590|260|199|210|220|220|215|230|230|235|210|245|235|245|245|240|245|250|255|295|305|315|280|235|||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|181|165|132|168|240|216|258|258|366|244|142|149|109|111|119|118|107|93|94|118|118|147|139|122|89|75|78|91|99|84|87|91|85|102|113|137|138|128|115|96|121|127|136|153|161|182|189|137|168|113|67|58|56|57|54|76|67|66|72|66|54|57|60|60|63|59|61|71|72|67|50|50|50|50|50|50|50|50|50|53|66|65|85|90|94|108|119|118|123|123|150|168|103|130|169|216|240|260|226|264|240|286|316|324|270|300|260|199|228|342|340|384|448|332|318|498|278|290|214||||68|50|50|50|50|50|50|50|50|50|50|50|60|78|72|78|90|101|80|87|138|190|195|189|170|200|204|269|325|307|300|290|455|455|410|510|550|660|670|690|820|680|590|590|660|730|700|1040|1110|1420|2025|2350|2450|2550|2175|2000|2350|1950|2525|3050|2950|3300|3425|3350|3000|2725|3025|2650|2225|2125|1660|1720|1880|2025|2375|2250|2250|2475|2425|2350|2375|3225|2900|2800|1860|1960|1480|820|770|510|910|1010|2175|3200|5500|6750|8200|8050|6650|6200|7700|6400|6000|5650|4800|3575|2550|2700|2275|1750|1380|1330|1210|1080|900|810|770|740|750|830|770|830|910|900|840|850|760|690|780|900
06486|101362|/equities/bumi-r-mineral|JKSE|620|560|474|595|805|730|970|1080|1100|975|920|840|470|430|396|390|382|332|354|382|346|414|368|230|162|157|146|155|153|150|144|155|170|202|194|212|195|171|136|116|162|170|163|184|159|183|181|140|248|234|246|228|224|198|184|139|116|107.67|90.96|86.32|80.75|89.11|110.45|89.11|86.32|68.69|71.52|74.14|72.39|52.33|44.48|47.97|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|45.35|43.61|47.1|43.61|45.35|43.61|43.61|43.61|43.61|43.61|43.61|45.35|43.61|43.61|43.61|55.82|53.2|56.69|56.69|59.31|64.54|73.27|84.6|70.65|57.57|64.54|55.82|51.46|56.69|54.08|61.93|63.67|66.29|68.03|81.99|120.36|58.44|61.93|70.65|43.61|43.61|43.61|45.35|43.61|44.48|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|44.48|79.37|111.64|133.45|129.09|200.61|244.22|274.74|313.12|323.59|349.75|232.88|245.96|209.33|166.59|190.14|205.84|202.35|197.99|173.57|187.52|204.97|196.25|117.75|191.89|261.66|344.52|292.19|287.83|274.74|204.97|218.05|313.99|379.41|488.44|401.21|465.147|385.273|488.639|545.021|601.402|545.021|526.227|498.036|516.83|535.624|573.212|601.402|732.959|695.371|657.784|657.784|657.784|620.196|660|670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|595|570|545|630|770|740|830|900|905|940|980|1060|1085|790|785|890|865|805|830|950|945|1000|1220|1190|1285|1035|955|945|930|985|1015|1035|1080|1060|1005|1020|1135|1185|1095|1050|1065|980|990|935|920|915|930|905|920|920|910|945|965|1020|915|905|1010|1085|1110|1000|960|935|965|1120|1175|1120|1160|1125|1225|1050|890|740|775|690|740|635|705|670|1000|1115|1255|1250|1415|1390|1350|1420|1535|1350|1435|1405|1355|1330|1255|1350|1100|1155|1200|1350|1565|1705|1690|1780|1935|1820|1700|1650|1720|1770|1835|1790|1830|1810|1790|1885|1830|1830|1755|1700|2170|2200|2150|2090|2110|1830|1850|1835|1685|1730|1800|1685|1620|1405|1605|1790|1670|1905|1865|2135|2220|2020|1805|1770|1605|1545|1605|1585|1485|1610|1560|1635|1535|1440|1290|1350|1570|1440|1310|1580|1800|2200|1730|1750|1600|1400|1110|1210|1240|1130|1000|1150|1180|1200|1430|1290|1150|1050|980|850|920|870|1040|1020|900|910|920|840|670|720|900|990|780|891|761|752|668|640|780|566|566|780|817|761|687|594|622|594|501|330|139|92|72|83|88|97|110|278|357|413|390|||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|11|11|10|12|14|15|20|22|17|16|12|31|14|5|5|6|5|8|5|5|3|4|4|4|4|4|1|2|9|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|84|67|70|74|110|114|115|139|159|136|150|149|140|118|129|127|150|158|135|149|137|133|140|102|170|160|162|135|125|125|121.25|131.25|134.375|193.75|153.75|111.25|118.75|146.875|154.4147|122.18|125.8194|128.9389|126.3393|153.3749|137.2576|166.3728|187.1694|166.3728|166.3728|149.2156|165.8529|124.7796|124.2597|125.2995|124.7796|125.8194|125.2995|125.8194|131.0186|150.7753|155.9745|145.5762|144.0164|155.9745|155.9745|125.2995|135.6978|142.9766|153.8948|154.9347|158.0542|160.1338|155.9745|157.0143|159.094|166.3728|177.8109|178.8508|180.9304|169.4923|152.855|84.2262|102.9432|92.5449|99.8237|114.3813|84.2262|91.505|103.983|122.6999|123.7398|122.6999|121.6601|131.0186|103.983|92.5449|92.5449|95.6644|94.6245|98.7839|96.7042|92.5449|91.505|85.2661|77.9873||||72.7881|56.1508|61|60|32|29|17|13|9|10|9|10|11|8|8|7|8|8|6|5|5|5|10|9|10|10|14|19|20|19|16|16|21|17|14|11|8|9|6|7|46|42|72|36|30|23|37|21|21|21|21|25|25|25|30|25|25|||25||25
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|189|190|177|185|185|190|193|188|190|198|159|168|187|196|206|230|248|228|248|260|246|268|286|286|298|296|296|320|312|346|312|310|326|376|384|400|374|384|354|378|384|388|414|420|412|406|510|575|575|600|655|680|705|705|720|815|830|855|905|1095|1115|1090||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|55|54|52|62|66|65|73|75|73|78|74|92|77|87|88|96|94|76|89|109|113|123|113|119|123|140|147|168|147|158|182|168|173|191|123|132|123|83|82|89|89|91|111|101|103|115|127|134|131|131|135|150|153|161|161|156|181|182|190|188|191|191|192|208|242|242|276|250|251.25|237.5|212.5|188.75|171.25|170|165|170|175|172.5|207.5|220|235|211.25|231.25|213.75|207.5|213.75|187.5|178.75|162.5|145|153.75|187.5|182.5|163.75|208.75|221.25|231.25|206.25|198.75|203.75|166.25|135|122.5|100|86|94|79|82.5|78|100.5|85.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|52|51|50|54|58|65|64|77|98|87|97|95|51|53|58||140|280|462|448|570|580|328|364|328|220|206|121|128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|144|134|130|153|167|163|174|175|180|177|177|183|133|135|134|146|139|134|139|138|150|146|150|152|145|154|134|143|114|122|130|151|185|160|161|192|178|169|192|153|172|180|173|190|202|228|238|212|199|222|97|87|88|87|86|85|98|98|102|100|68|71|67|71|77|80|60|68|52|53|50|50|50|50|50|50|50|50|51|60|70|62|96|107|112|120|112|108|120|256|145|99|94|104|108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|169|170|167|189|204|194|218|218|216|214|214|210|210|210|214|189|204|154|158|200|256|262|292|310|338|364|406|380|372|388|322|352|402|342|336|350|350|378|382|344|340|322|342|324|306|290|290|288|296|338|282|282|274|264|270|278|290|290|296|292|334|260|256|276|236|234|244|250|302|258|258|270|256|197|206|206|193|157|214|322|374|398|430|462|510|515|550|575|620|635|505|390|346|378|328|370|410|368|314|390|364|448|690|785|1185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|1880|1830|1800|1350|1350|1330|1370|1545|1610|1500|1095|1140|1135|1035|925|920|800|760|750|635|565|520|555|472|498|490|478|490|515|530|710|740||620|555|575|635|665|675|685|675|700|705|730|720|740|760|775|860|805|700|585|580|575|550|545|530|498|420|394|386|402|394|380|378|384|430|360|376|388|386|386|388|390|400|368|388|430|400|418|418|410|388|396|400|360|372|362|312|302|304|304|310|310|310|308|306|300|308|306|300|300|280|350|153.73|161.33|161.33|171.47|177.38|177.38|184.14|189.21|187.52|189.21|184.14|189.21|192.59|195.12|187.52|184.98|160.49|78.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|||13|17|22|24|33|28|19|16|12|26|16|5|3|5|5|6|5|7|5|5|5|7|41||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|69|83|220|281|241|157|208|148|158|143|123|126|108|119|121|98.54|66.93|71.89|102.88|133.24|136.34|142.54|123.33|133.24|123.33|133.24|182.82|127.04|148.74|136.34|170.43|158.03|158.03|151.83|179.72|173.52|179.72|182.82|195.22|216.91|170.43|182.82|207.61|192.12|201.41|207.61|278.88|241.7|138.82|143.78|136.34|131.38|131.38|131.38|158.65|185.92|297.47|316.06||96.68|||105|105||112|112|112|107|87|87|92|90||||||90|59|53|59|50|50|50|64|50||99|99|93|94|74|71|68|99|56|74|87|||99|83||74|62|||||50|43||36|32|39||
06496|101368|/equities/capitol-nusant|JKSE|||135|143|141|165|181|280|116|50|43|54|41|39|39|41|35|41|49|49|49|50|51|51|44|45|51|47|41|37|50|50|50|50|77|84|93|94|105|107|99|91|89|83|81|90|79|90|96|99|110|132|138|139|157|135|150|163|146|133|131|104|123|175|181|175|248|394|112|106|114|118|155|124|185|222|206|197|172|159|162|147|157|210|161|158|157|157|167|190|192|189|264|162|160|169|186|230|230|222|250|268|270|272|268|316|322|354|360|478|535|402|492|500|585|690|1740|1270|695|350|326|||||263|||||264|||||264||||264|265|254|254|252|253|256|260|255|259|269|247|242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|57|73|75|71|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|1890|1900|1870|1760|1805|1790|2420|2350|2560|2880|2750|2590|2690|2150|1970|2010|1985|1830|1645|1765|1900|1750|1695|1470|1380|1100|1070|1025|1020|1060|900|820|900|710|700|625|675|570|466|452|412|416|434|422|416|434|428|398|400|394|388|440|354|370|346|374|468|480|575|448|330|358|354|398|418|354|256|222|270|210|202|210|218|220|188|188|525|540|570|555|620|620|615|645|630|670|730|730|700|690|690|690|710|705|690|720|715|700|750|700|710|695|700|730|900|840|700|700|700|740|755|800|900|790|710|800|945|960|930|930|970|1000|975|1000|1100|1130|1245|1060|1130|1200|1200|1195|1195|1200|1250|1210|1210|1250|1205|1200|1250|1210|1200|1200|1095|1070|945|970|945|930|950|830|820|820|900|850|830|870|860|820|800|750|830|700|730|800|830|810|840|800|750|790|820|425|445|400|405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|204|232|145|212|266|174|152|168|103|105|94|140|115|63|57|69|54|58|65|67|71|72|74|77|73|81|74|82|90|84|100|121|110|137|148|87|68|66|80|82|93|65|82|86|136|132|152|155|159|175|161|167|170|206|292|246|270|436|250|144|193|214|208|296|352|320|338|364|468|492|575|580|595|565|540|470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|286|290|270|266|290|288|310|314|316|326|326|308|292|274|248|280|322|410|410|458|486|450|490|515|476|482|500|484|525|575|595|605|605|625|560|530|650|655|686.88|686.88|721.72|771.5|756.56|726.7|811.32|791.41|811.32|821.27|876.02|686.88|597.29|572.4|567.42|491.77|495.75|502.72|487.78|532.58|552.49|547.51|532.58|416.11|404.16|366.34|406.16|400.18|390.23|368.33|384.25|344.44|318.55|304.62|308.6|328.51|348.42|348.42|346.43|376.29|426.07|436.02|447.97|445.97|445.97|457.92|473.85|507.69|587.33|567.42|592.31|587.33|572.4|547.51|542.54|607.24|582.36|587.33|597.29|567.42|577.38|557.47|602.26|497.74|477.83|487.78|451.95|461.9|467.88|477.83|475.84|459.91|473.85|463.89|461.9|457.92|495.75|507.69|522.63|495.75|502.72|418.1|398.19|394.21|412.13|428.92|418.05|410.15|405.2|373.58|393.34|368.64|351.84|363.7|392.36|325.15|410.15|508.98|504.03|597.92|553.45|578.16|568.27|607.81|657.22|627.57|711.58|573.22|403.23|323.18|260.91|239.26|226.36|162.82|178.7|185.65|203.52|198.56|213.45|195.58|218.41|223.38|228.34|228.34|233.31|233.31|228.34|228.34|273.02|258.13|263.09|282.95|243.23|248.2|302.8|243.23|233.31|228.34|228.34|213.45|223.38|218.41|258.13|268.05|187.64|198.56|98.29|88.36|87.37|90.34|106.23|94.32|96.3|87.37|82|80|88|81|87|83|82|89|99|89|90|117|98|116|121|126|127|123|132|153|168|138|174|172|179|148|128|126|124|136|139|153|204|||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|785|800|780|815|815|750|750|815|855|775|770|815|810|810|790|845|870|900|775|845|880|965|965|1010|1020|1100|1075|1065|1115|1050|1120|1120|1070|960|940|1020|1050|905|865|785|900|915|880|950|905|820|830|825|1020|1035|990|900|1085|1175|1090|1105|1105|1020|1025|960||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|655|660|620|710|835|700|845|845|725|715|745|720|705|630|454|392|262|260|242|236|210|214|204|113|121|110|100|102|102|106|104|105|112|121|102|111|114|104|94|103|108|110|121|131|103|121|120|121|128|130|119|127|128|132|125|111|122|131|138|133|132|143|150|156|170|155|184|133|178|190|110|100|117|126|98|92|94|81|118|124|142|132|202|214|264|200|204|189|200|234|242|266|306|312|316|318|320|338|338|346|366|380|392|400|394|410|436|442|440|434|436|428|444|488|400|400|334|322|302|316|378|280|212|212|215|239|||||||||||||||||||||||||397|367|380|400|440|375|400|405|450|550|520|610|540|460|415|350|320|300|310|400|340|282|374|340|352|396|312|267.37|210.77|185.4|177.6|29.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|52|51|50|50|57|53|63|65|63|65|60|70|61|52|50|50|54|50|50|51|50|50|51|50|50|50|50|50|50|52|52|52|51|53|53|58|61|53|52|51|50|50|50|54|53|56|58|59|66|69|60|74|73|90|95|80|95|112|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|53|51|56|52|50|50|50|50|50|50|50|50|50|50|50|50|50|53|55|89|116|117|103|76|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||53|50|50|50|50|50|60|66|67|83|86|101|100|105|85|50|50|50|56|68|80|195|195|215|230|255|250|265|310|315|430|425|435|470|380|540|610|630|515|183|178|167|200|215||||||||||||||
06504|101372|/equities/centrin-online|JKSE|82|81|71|81|99|100|122|131|153|157|136|121|120|93|89|96|112|44|36|45|45|47|55|50|41|36|35|38|39|36|52|53|55|62|69|73|72|72|64|66|81|93|104|112|112|144|143|147|180|171|189|198|206|238|194|206|232|276|322|280|364|308|238|240|268|284|188|150|142|132|129|133|147|110|81|54|56|51|59|66|73|62|78|80|82|87|90|86|87|92|89|91|86|88|97|101|119|84|79|101|113|101|89|89|80|88|92|96|98|101|110|116|125|122|120|145|119|89.98|101.93|89.98|113.87|119.44|125.02|118.65|115.46|103.52|102.72|119.44|99.54|107.5|123.43|120.24|135.37|135.37|119.44|155.28|151.3|155.28|155.28|155.28|158.46|159.26|159.26|158.46|163.24|155.28|159.26|152.89|156.87|163.24|156.87|181.56|191.11|179.17|203.06|171.2|158.46|183.15|246.85|218.98|171.2|179.17|215|195.09|120.44|38.82|17.82|20.41|16.92|8.8588|8.9583|9.8542|7.963|10.1528|10.2523|12.9398|10.8495|||12.4421|9.2569|14.3333|12.9398||18.912|15.4282|15.4282|11.4468|16.9213|19.9074|16.9213|17.9167|18|18||20|21|20|25|25|25||||25||28||||23|24||32|||36|28||33|32||33|37|40|33|33|31|39|36|28|24|25|16|11|11|11|||14||14|21|24|19|12|14|11|11|||
06505|101374|/equities/champion-pasif|JKSE|452|436|406|444|482|470|498|500|498|590|510|515|520|560|585|535|515|545|545|545|540|525|510|492|500|490|488|478|438|456|438|436|438|438|440|450|440|440|418|418|424|424|466|452|466|500|470|480|490|492|560|436|432|420|408|430|440|438|424|424|430|428|430|436|356|338|346|340|354|346|322|312|328|272|256|240|240|202|260|304|340|342|340|340|344|354|372|368|378|370|392|384|384|386|382|366|380|390|390|414|394|412|426|382|378|416|390|394|438|460|470|442|468|480|530|490|520|530|580|448|680|725|675|270|275|250|229|250|224|224|270|295|231|285|268|274|267|287|303|319|315|320|295|279|283|269|256|274|291|305|304|295|295|305|310|305|350|370|395|430|435|440|410|420|375|465|405|440|445|435|430|490|580|670|580|620|475|465|400|380|410|405|415|470|640||580|193|210|195|185|183|179|180|152|155|157|142|132|127|139|130|137|139|117|115|105|90|90|82|67|66|58|52|51|79|86|91|93|104|93|98|116|120|119|127|125|138|121|140|148|127|121|117|107|98|95|90|100|90|85|85|95|110|115|110|115|115|105|100|100|105
06506|101375|/equities/chandra-asri-p|JKSE|2010|2160|1655|1785|5300|4750|6700|6450|7000|7400|6950|7725|8250|9275|9875|9325|7875|7200|6700|7100|7500|6950|8750|8475|9975|9650|9225|9175|7575|5825|4580|5400|5250|2950|2980|2530|2180|2120|2100|2140|2360|2340|2310|2310|2570|2390|2440|2400|2440|2375|2250|2556.25|2512.5|2525|2256.25|2206.25|1831.25|1768.75|1900|1800|1962.5|2132.28|2228.6799|1797.6899|2285.3899|2523.5701|2211.6699|2308.0801|2058.55|2109.5901|1814.7|1633.23|1616.22|1661.59|1491.46|1661.59|2035.87|1190.9|1814.7|1990.5|2353.4399|2120.9399|2154.96|1860.0699|2001.85|1423.41|1127.38|1156.87|1156.87|1281.63|1292.98|1332.67|1344.02|1207.91|1091.09|1116.04|1247.61|1134.1899|1270.29|1327|1372.37|1412.0699|1395.05|1480.12|1361.03|1241.9399|1288.4399|1080.88|959.52|1206.89|1161.25|1175.72|1181.29|1067.72|1049.91|987.56|919.64|889.58|794.95|614.58|485.43|271.66|204.86|200.41|209.31|158.1|155.87|155.87|153.42|151.42|152.53|161.44|155.43|155.87|149.19|156.32|140.28|133.6|134.94|133.6|133.6|133.6|142.51|142.51|144.52|120.24|116.24|117.57|111.34|104.21|112.9|129.15|132.49|133.6|146.96|173.69|115.79|118.02|122.47|114.68|133.6|122.47|120.24|138.06|194.84|134.72|114.68|106.88|108|78|83|85|97|98|100|102|116|102|130|163|171|160|175|194|195|176|165|169|153|122|151|146|106|89|92|95|105|111|120|98|98|126|110|115|105|105|104|105|105|71||76||75|89|105|98|106|116|155||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE|1475|1220|970|1085|1220|1230|1250|1280|1220|1325|1280|1255|1405|1450|1470|775|710|800|695|665|650|700|640|645|615|420|290|274|268|268|256|258|248|248|234|242|212|195|196|180|158|165|187|180|177|230|402|442|364|446|468|464|446|600|710|755|750|505|418|496|500|462|320|280|266|278|288|258|270|310|300|330|298|308|348|308|326|292|342|242|300|314|316|282|318|308|268|270|322|208|191|180|143|135|139|131|154|129|150|193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|3070|3290|3400|4270|4010|4100|4250|4430|4510|4630|4670|4660|4270|4930|4700|4840|4730|4390|4190|4670|4760|4670|5250|4700|4860|5225|5075|5200|4950|5250|4840|4480|5025|5200|5800|5425|5175|5175|5275|4950|4590|4990|5375|5825|5650|5700|5575|5650|5875|5600|6000|5400|5150|5650|5800|6300|5950|6075|6200|6425|6400|6125|6250|6750|7050|7000|6150|5750|6525|6075|5850|5675|6300|6225|5575|5775|4600|4940|5700|6650|6500|6725|6300|5350|5025|5375|4730|4900|5275|6400|7300|7400|7225|5950|5500|5075|4980|4520|3680|3680|3680|3450|3440|3450|3000|2920|3300|2740|2770|2670|3180|3170|3190|3200|3100|3100|3090|3150|3700|3500|3730|3750|3750|3500|3715|3590|3380|3345|2600|3165|2500|2000|1870|2535|2750|3140|2835|3545|3785|3955|3780|4110|4200|4240|3845|3950|3770|3775|3770|3995|4235|4135|3375|3400|3900|3400|3375|4300|5150|4950|5050|5050|4400|3875|3650|3425|3125|3025|2700|3200|3425|2625|2750|2750|2675|2500|2150|2300|2675|2400|2750|2725|1990|1930|1930|2025|1520|1490|1840|1920|1710|1740|1290|1040|710|550|600|560|400|440|450|405|405|274|276|212|130|130|98|100|100|87|87|90|75|158|180|184|200|218|212|184|196|210|212|180|147|119|107|123|97|89|62|52|49|51|55|54|42|40|34|32|32|35|44|35|35|34|30|28|34|31
06509|102979|/equities/chitose-intern|JKSE|177|177|162|172|216|194|208|204|244|212|152|160|160|158|160|174|183|152|160|170|186|171|197|188|144|137|136|143|147|133|142|153|165|177|179|181|186|200|204|202|208|212|214|216|234|226|222|226|226|230|228|240|224|232|220|222|252|250|282|191|192|204|197|214|240|240|242|220|240|234|230|236|242|258|254|252|270|280|270|262|302|252|248|258|260|278|264|290|300|294|254|270|284|234|280|310|306|306|314|304|316|326|334|332|334|336|334|334|282|284|304|310|318|308|310|310|316|316|320|326|328|332|334|330|340|330|330|334|338|338|339|330|330|335|342|387|380|350|357|356|362|378|385|390|370|349|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|810|725|705|710|735|720|755|700|700|730|705|705|705|690|685|700|710|660|640|670|695|705|695|695|675|670|640|665|680|685|705|705|710|725|710|750|760|735|710|665|685|660|680|660|660|675|680|695|675|680|680|715|690|645|625|625|615|620|635|605|605|625|645|680|705|680|715|695|710|700|600|570|630|655|585|595|690|600|745|870|1000|1040|1075|1160|1045|890|870|895|925|945|975|840|890|880|895|950|990|1020|1180|1085|1140|1150|1150|1200|1300|1160|1095|1125|1125|1080|1200|1185|1290|1300|1275|1280|1285|1500|1500|1490|1500|1500|1500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|126|74|59|88|101|82|112|153|210|256|260|490|340|436|1885|2080|2140|2500|2970|3090|3020|3020|2780|2860|2850|2830|3100||2870|2860|2860|2790|2880|3130||||||||||||||||3150|3350|3720|4570|2790|2700|3690|3640|3560|3460|3270|3330|3580|2890|2970|2100|1715|1345|995|540|510|520|306|210|208|206|190|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|610|575|555|645|690|710|770|830|830|870|885|930|1015|920|955|985|920|750|795|985|980|1070|1340|1330|1300|1255|1130|1100|1205|1300|1270|1250|1170|1130|1110|1020|1140|1115|1060|1070|995|995|990|975|940|1010|940|950|950|925|860|985|1065|1040|925|875|970|1050|1075|935|875|865|930|1075|1140|1095|1155|900|985|925|825|645|770|655|610|575|545|444|945|895|1040|1005|1110|1055|1095|1235|1150|980|1130|1000|875|975|1010|1055|820|875|845|995|1020|1010|1100|1175|1290|1360|1185|1225|1210|1195|1170|1035|1170|1120|1280|1230|1370|1320|1335|1350|1580|1590|1545|1405|1441.1|1371.5|1237.4|1297|1272.1|1262.2|1451|1142.9|1078.3|810|850.4|1032.3|1243.7|1405.9|1351.9|1450.2|1460|1415.8|1229|1288|1125.7|997.9|1194.6|1135.6|909.4|1037.3|997.9|1140.5|958.6|840.6|737.4|717.7|1012.7|963.5|796.4|1130.7|1327.3|1514.1|1356.8|1061.8|1091.3|904.5|786.5|766.9|668.6|698.1|609.6|639.1|639.1|688.2|747.2|707.9|629.2|560.4|530.9|481.8|481.8|501.4|491.6|540.7|422.8|408|383.4|363.8|304.8|299.9|344.1|358.9|412.9|376|331|376|331|366|440|425|341|336|240|247|312|366|376|406|356|272|237|178|153|134|91|93|119|185|225|247|195|242|252|272|391|356|440|322|440|460|376|455|445|475|480|455|415|396|376|322|239|252|243|190|181|192|188|179|173|184|124|115|113|132
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|740|745|745|835|910|910|980|970|935|895|865|825|870|760|665|640|665|675|675|700|725|695|680|620|690|665|575|428|422|444|450|486|472|496|515|505|494|498|466|420|525|540|660|605|570|585|620|615|670|715|700|820|740|690|745|595|500|478|394|428|316|320|288|320|300|294|304|280|376|366|330|318|368|312|234|250|272|398|570|540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|3200|3250|2940|3140|3740|4150|4540|4590|4470|4130|4930|4090|4080|3960|4000|4010|3480|2960|3010|3350|3660|3440|2630|2490|2500|2200|2280|2300|2300|2270|1960|2650|2110|2070|2150|2400|2430|2480|2650|2930|3540|3640|3900|3650|3870|3150|2950|2940|3030|3030|3000|3110|3000|3020|2800|2900|3220|2840|2810|2820|2990|3150|3000|2650|2800|2770|2980|2800|2980|2270|2380|2390|1930|1990|1800|1700|1650|1625|1900|1980|1750|1795|1925|1920|1990|1795|1600|1500|1350|1400|1500|1650|1840|1480|1400|1410|1270|1490|1340|690|600|635|590|640|710||900||||||900|900|||900|||||940||||||||||||||||||||||||||||||940|||390||||||||||315|||||||||||||||315|315|||||||||||||||||||||||||317|317||||||274||274||||||274|||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|127|125|108|170|152|71|90|91|134|101|85|41|41|27|26|25|27|27|26|27|26|25|25|30|27|20|12|14|16|16|15|16|12|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|63|71|63|53|50|55|52|50|50|50|50|50|50|50|52|51|63|70|58|84|88|98|99|102|107|110|113|110|113|119|114|116|116|89|119|128|129|118|121|128|108|99|112|76|78|79|78|83|81|90|94|89|87|80|77|75|81|82|78|71|66|65|54|54|52|56|55|58|54|64|66|70|74|71|71|71|69|67|71|72|69|70|69|69|73|72|73|65|69|64|65|64|69|62|70|73|90|75|55|55|56|58|52|58|58|66|58|62|58|68|65|69|68|71|71|76|80|84|74|73|75|72|74|76|69|72|74|76|75|71|73|69|67|80|73|69|66|68|63|65|64|66|69|62|52|50||50|50|50|50|50|50|55|56|64|71|55|60|73|69|87|91|102|101|81|89|90|84|71|40|38|35|35|30|35|35|30|35|40|40|45|40|40|50|50|45|55|50
06516|101382|/equities/citra-marga-n|JKSE|1365|1340|1315|1400|1515|1410|1405|1360|1765|1350|1295|1285|1350|1310|1305|1395|1395|1555|1980|3970|1430|1415|1435|1500|1470|1545|1500|1555|1555|1580|1525|1500|1665|1575|1625|1545|1620|1685|1720|1695|1740|1740|1845|1885|2190|1860|1940|1980|2000|2030|1880|2090|2200|2220|1995|1700|2000|1390|1270|1240|1635|1695|1700|1955|1980|2010|1575|1350|1540|1260|921.66|984.3|970.87|885.87|1333.27|1212.47|1333.27|1431.7|1646.46|1789.63|1659.88|1565.9301|1695.67|1816.47|1324.33|1216.95|1127.47|1105.1|1154.3101|1109.5699|1216.95|1203.53|1145.36|1216.95|1185.63|1172.21|1194.58|1176.6801|1225.9|1288.53|1252.74|1297.48|1431.7|1404.86|1378.02|1346.7|1212.47|1199.05|1216.95|1203.53|1225.9|1239.3199|1252.74|1288.53|1315.38|1342.22|1310.5|1193.36|1109.16|1101.84|1244.61|1259.25|1255.59|1292.1899|1292.1899|1336.12|1295.86|1621.65|1782.72|1171.39|1208|1098.1801|1262.91|1464.24|1621.65|1720.49|1724.15|1830.3|1984.05|1639.95|1733.66|1827.38|1847.87|1827.38|2372.0701|2301.79|2023.58|2020.66|2029.4399|1982.59|1830.3|1938.66|1962.09|1874.23|1859.59|1874.23|1932.8|1801.02|1801.02|1391.03|1077.6801|1071.83|1054.25|1083.54|983.97|1229.96|1361.75|1244.61|1165.54|1186.04|1142.11|1273.89|1288.53|1215.3199|1165.54|960.54|983.97|872.69|890.26|884.4|942.97|866.83|661.84|720.41|661.84|685.27|626.7|708.69|796.55|761.41|884.4|681|563|681|563|530|563|583|537|556|602|524|556|628|641|609|615|615|628|550|563|589|615|655|766|851|844|916|871|916|851|884|1080|1244|1440|1555|1735|1587|1571|1915|1685|2193|1653|1293|1358|1325|1080|856|704|672|544|480|480|568|696|664|672|616|616|600|624|640
06517|1118028|/equities/citra-putra|JKSE|2790|2600|2660|2900|2840|2890|2920|2860|2340|2670|2870|3370|1445|1400|1050|955|830|720|620|472||266|111|135|184|252|216|330|330|360|242|86|130|180|200|200|242|240|282|284|352|490|378|442|720|720|755|635|665|700|715|715|730|785|850|755|820|835|830|820|780|820|920|825|910|1080|1250|1450|1335|1690|1855|1940|1965|2080|1810|1900|2510|2220|2620|2740|3560|4050|4860|5125|4820|4160|3180|3180|3140|3170|1840|1700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|4000|4220|5325|5850|5425|5900|6050|5975|5900|7600|5250|5100|5125|7775|8050|4780|3020|2010|2100|2650|2800|2500|2090|2000|2200|1100|1090|1265|1790|1340|1075|1200|1435|1200|1345|1425|2000|2150|2220|1990|1300|1320|1740|1780|1595|1530|1905|1515|1900|2150|2430|2500|2420|2400|2380|2630|2400|2550|3130|3450|3210|2920|3450|2810|3080|3800|2670|2930|3220|3440|3060||||2450|2450|2450||2370||3150||3230||||4300|4300|||||||4300|4700||||||4400|4500|||||4850|||||4850||4850||5200||5300||||||||5550|5300|||5225|5200|5250|5700|5700|5700|6200|5700|5550|5300|5300|5400|5500|||5550|5500|5500||4600|4600|8100||4500|4400|4800|4800|4500|4525||||4500|4300|4400|4400|4500|4500||4950|4950||4500|4500|4500|4500|4250|3650|3600|3600|3500|3250|2750|2700|||||||||||2500|2400|2550||||||||||||||||||3100||3200|3100||||3000|||3000||2800|2800|2800||2280|2400|||||1700|1550|1500|1400|1100|1100||1000|1000|||900|850|850|850|
06519|101526|/equities/nirvana-develo|JKSE|153|149|131|163|208|180|220|254|328|300|278|124|121|123|135|124|121|125|130|131|131|135|139|140|140|140|140|140|141|140|140|140|140|140|140|140|140|142|140|140|140|142|142|144|143|142|140|148|144|145|147|148|139|134|149|150|150|148|159|151|142|147|145|149|150|133|139|162|162|167|149|150|140|148|150|143|148|170|144|150|140|137|140|142|141|140|130|130|130|115|103|90|89|90|92|90|90|90|90|91|91|95|90|90|80|59|59|66|71|74|74|75|79|80|78|84|94|95|98|99|100|103|105|100|101|131|99|100|109|96|112|139|168|192|213|223|181|228|225|213|186|191|218|225|256|265|264|263|266|265|262|260|265|270|290|280|260|270|295|320|225|230|230|235|245|265|265|275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|350|344|320|338|336|328|342|324|324|330|322|312|320|310|312|366|306|302|268|314|308|312|388|418|422|408|480|492|496|510|494|482|490|498|486|550|575|650|555|404|402|352|326|324|300|350|402|296|306|304|288|234|244|248|252|246|250|268|270|260|278|280|284|312|310|246|250|224|234|204|188|193|192|191|206|191|172|185|236|252|290|260|292|300|308|318|310|310|332|334|350|326|314|302|250|256|258|288|292|324|326|320|322|320|280|292|310|306|294|310|308|294|302|290|282|250|240|244|250|256|254|262|242|250|261|270|255|247|275|271|270|260|296|337|352|395|400|406|411|430|439|447|439|440|425|418|427|420|405|410|416|418|400|385|420|395|390|390|410|430|445|450|445|455|405|405|400|400|420|425|405|385|485|510|540|460|430|425|465|413.7932|561.5765|758.6209|669.951|669.951|748.7687|551.7243|532.0199|541.8721|650.2465|581.281|403.941|369.4583|305|291|300|281|320|251|222|251|222|232|191|196|196|202|207|182|152|156|158|158|172||182|300|310|310|335|315|276|291|300|300|305|340|300|345|340|384|386|353|259|250|259|295|316|304|291|287|267|267|287|287|308|287|291|304|312|238|209|226
06521|101384|/equities/colorpak-indon|JKSE|1595|1580|1390|1585|1650|1565|1600|1575|1500|1525|1450|1280|1250|1200|1175|1275|1175|1050|1005|1060|1060|1050|1075|1080|1075|1055|1230|1070|1025|1010|985|985|985|985|985|960|980|985|1025|985|930|945|960|940|935|945|955|920|930|1045|1130|1110|1090|1040|1010|1015|1025|1030|1040|1030|1050|1240|925|905|835|815|835|740|755|720|670|645|775|710|745|660|700|482|715|725|770|750|785|800|800|835|775|750|785|700|700|690|640|715|740|815|805|835|890|935|925|930|885|860|860|890|970|1005|1000|1000|995|1060|1100|1105|965|955|950|930|995|955|990|1000|810|830|885|840|750|625|645|620|625|540|540|600|585|625|620|800|775|795|795|835|820|790|965|670|635|720|635|595|600|600|570|580|680|620|610|720|750|800|720|1330|1350|1430|1460|1810|1790|1800|1870|1910|1800|1710|1760|1900|1390|1430|1340|1460|1730|1360|1880|2575|2225|1130|485|385|330|315|345|420|480|465|450|570|405|490|520|490|||||1670||||||||1640|||||||1650|1650|1350|1680|1570|1530|1520|1520|1500|1500|1540|1510|1510|1500|1510|1570|1580|1540|990|980|610|480|475|455|430|410|430|430|425|420|425|405|415|410|430
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|260|240|238|252|268|236|312|314|348|338|358|362|366|316|348|356|392|378|396|280|288|254|252|282|296|342|372|404|386|402|398|452|470|535|500|565|610|595|645|640|655|670|665|700|695|700|700|650|695|705|715|750|735|770|820|770|725|580|504.17|487.5|415|390|415|231.67|241.67|193.33|190|185|201.67|201.67|190|210|220|200|206.67|206.67|210|155|186.67|213.33|215|196.67|228.33|251.67|265|180|181.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62|58|64|63|71|80|57|55|68|64|54|57|50|50|50|50|50|50|50|58|65|66|95|104|112|128|123|131|145|176|184|202|555|424|358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|204|202|216|224|214|218|258|288|312|422|418|416|420|452|645|462|470|610|690|1030|775|850|880|885|1160|1175|1200|1240|1225|1230|1220|1215|1245|1085|1085|1040|1020|960|975|755|720|590|590|610|600|590|600|585|600|595|630|610|615|570|560|655|625|625|625|560|565|615|575|585|585|580|585|555|520|465|470|405|395|315|290|305|270|270|200|200|176|161|143|197|220|265|260|295|260|215|325|270|235|225|235|215|235|210|265|178|125|121|120|115|113|99|122|119|123|107|110|90|104|104|205|215|315|330|350|330|345||330|335|350|290|390|390|420|410||410|405|500|580|560|355|360|350|450|475|340|335|||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|144|135|136|143|155|147|169|169|184|187|187|193|177|170|190|198|204|192|198|256|220|243.0939|217.8374|211.5233|266|240|216|198|202|206|208|224|196|190|204|200|181|204|198|230|208|210|286|276|238|246|358|462|500|1000|1170|1920|1175|2300|1285|1300|1625|1255|665|930|1020|1310|1190|1000|1010|600|438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|1375|1095|950|1005|1260|1275|1540|1660|2610|2130|2560|2820|1880|1150|635|635|675|715|540|615|625|625|655|670|685|700|710|700|765|785|765|770|780|750|765|825|835|860|775|720|970|830|785|790|850|845|850|850|800|835|740|1060|705|715|675|740|655|675|655|700|402|388|392|448|575|368|446|520|530|660||1400|1400|1400|1565|1615|1600|1640|1740|1800|1835|1835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|105|105|103|131|160|70|121|199|298||171|250|432|1210|1215|1455|1455|||||||||||||||||||||||||||||||||||||||1455|1000|910|1010|1210|1165|1610|1620|1660|1650|1635|1705|1670|1685|1660|1635|1610|1700|1785|1800|1820|1855|1945|1745|1895|1975|1765|1770|2010|1895|1995|2170|1910|1795|2110|1615|1660|1820|1320|1145|1715|1280|1260|1660|1160|820|1260|690|695|675|690|695|675|690|690|700|690|695|665|685|730|780|770|695|870|416|270|200|178|||||||140|||140|||143|142|140|125||||||125|||||||||117|||||||||107|100|||||63|||59|60||||56||||57|57||49|63||||||||||||||||||||||||||||||||63||||||90|92|92|110|72|61|44||15|14||15||14|14|13|16||18|17||25|||||||
06528|101386|/equities/darma-henwa-tb|JKSE|450|460|284|334|496|436|525|540|670|432|334|272|224|220|180|167|131|106|124|112|111|106|93|70|67|67|59|62|62|63|57|59|60|70|80|85|65|55|52|50|50|50|51|60|53|57|61|58|80|57|54|54|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|61|51|50|50|50|50|50|50|50|52|65|66|71|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|78|89|96|84|78|70|79|75|94|118|105|100|86|60|63|61|71|72|77|75|62|64|77|82|105|105|108|121|123.05|126.67|148.38|190|190|199.05|185.48|194.52|119.43|49.76|51.57|48.86|45.24|46.14|59.71|185.48|307.62|316.67|361.9|402.62|312.14|398.1|542.86|515.71|615.24|560.95|606.19|461.43||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|||||||||||||||||||||||||||||18|34|50|52|121|530|478|364|280|166|153|103|68||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|62|64|67|59|61|57|72|99|91|61|62|77|69|51|50|50|51|50|50|50|50|50|79|68|82|163|200|550|420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1580|1600|1525|1585|1605|1605|1660|1650|1650|1655|1655|1625|1660|1690|1610|1700|1670|1420|1550|1660|1600|1630|1815|1690|1720|1605|1520|1540|1515|1460|1630|1690|1665|1675|1925|1995|1995|1980|1970|1975|1940|1970|2000|2190|2370|2420|2560|2500|2580|2550|2600|2600|2540|2750|2900|2900|2750|2800|2540|2450|2430|2470|2380|2350|2400|2370|2400|2310|2420|2520|2710|2520|2560|2320|2180|2190|2170|2100|2150|2190|2250|2200|2220|2210|2200|2240|2250|2440|2150|2020|2070|2050|1940|1980|1945|1930|1945|1920|1920|1920|1960|1995|1990|1960|1960|1950|1950|1880|2000|2030|2100|2080|1770|1700|1690|1790|1755|1650|1650|1655|1660|1560|1500|1500|1500|1235|1230|1290|1300|1400|1450|1315|1450|1560|1695|1790|1780|1810|1500|1560|1690|1550|1650|1550|1860|1985|1925|2105|2050|2030|2080|2070|2200|2100|2250|2225|2150|2650|2800|3925|2200|2275|1820|1740|1690|1740|1640|1680|1630|1500|1290|1310|1280|1230|1210|1200|1150|1150|1230|1200|1220|1220|1120|1160|1110|1060|1020|1010|1170|1200|895|925|805|750|765|720|790|770|725|715|765|735|750|780|765|785|765|825|680|750|525|450|480|430|400|440|600|565|690|795|675|655|700||800|840|850|850|800|850|875|830|810|705|745|850|755|710||785|470|415|360|390|560|410|395|420|375|330|345|275
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|206000|191350|180500|195000|198250|209725|215775|200000|200000|236500|260150|273650|340475|346725|152000|157000|165150|167950|116125|46500|42100|46000|43750|52000|40000|40200|35500|36400|36000|35525|35000|38500|43000|42475|34500|34700|34300|35450|37275|36000|38000|37900|37900|37750|36825|36400|36825|36750|38000|36000|36750|34925|39000|43300|44700|43850|43975|44000|47200|45800|50700||59000|13750|11375|10525|12225|7150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|1785|1780|1905|1950|2000|1925|1980|1960|2020|2060|2060|1995|1985|1985|2270|2210|2180|2060|2060|2240|2150|2150|2340|2460|2450|2960|2780|2960|3200|3400|3380|3400|3530|3510|3570|3650|3710|3890|3800|3710|4000|4020|3900|3790|3830|3850|3890|3840|3870|3910|3830|4100|3850|3820|3690|3660|3740|3800|3850|3710|3990|3770|3790|3790|3800|3840|3760|3800|4400|4280|4030|3990|4770|4740|5100|4350|5000|4750|5850|6625|6800|6700|6825|6800|7075|7200|7000|7175|6950|7175|6400|5975|5500|5450|5325|6000|5450|5550|5400|5600|5475|5200|5000|4850|4590|4500|4530|4750|4570|5000|4600|4840|5025|4400|4190|4450|5000|5100|5100|5500|5650|5650|6000|6000|5900|5400|4710|5200|5200|5000|5300|4700|||4900|5200|5668|5700|5680|7200|7800|7750|8040|8100|6900|7180|7200|7500|7230|7000|7000|7100|7600|7200|7200|||6800|7000|7000|6500|6600|5700|5000|5100|4800|4800|4840|4860|3810|3800|3800|3160|2790|2810|2700|2230|2160|2200|2380|2500|2550|2540|2300|2580|2400|2400|2400|2400|2180|2000|1899|1900|1820|1620|1890|1840|1460|1410|1400|1240|980|1000|1040|862|840|810|880|700|500||400||400|390|410|400|500|440|400|360||320|||320|400||364|400|500|486||||546|456|500|480|600|630|||632|640|660|660||720|660|490|22000
06533|101388|/equities/delta-dunia-ma|JKSE|210|218|200|208|252|258|298|312|316|324|342|366|350|364|404|490|402|384|450|505|555|690|670|755|730|765|575|555|500|410|330|380|352|356|346|494|412|398|364|300|324|304|306|292|304|360|392|376|376|392|348|436|545|400|406|252|264|278|296|330|288|310|338|358|368|380|310|292|352|410|242|228|280|260|136|126|135|102|163|220|280|240|326|326|356|484|515|510|540|570|570|645|525|580|805|750|690|775|735|875|870|945|1110|1170|715|815|905|905|960|795|850|845|1100|940|705|520|510|510|478|226|250|236|232|141|146|99|64|53|54|62|66|63|58|69|80|80|84|131|143|156|193|185|216|258|203|163|170|193|185|93|108|94|92|51|87|89|92|116|134|180|187|210|220|215|153|159|176|250|250|275|395|385|510|610|670|660|670|630|630|690|860|980|1010|1152.2722|1280.3024|1103.0298|1142.4237|1260.6055|1585.6052|1240.9084|1053.79|1014.39|787.88|984.85|975|787.88|1034.09|1053.79|1546.21|1762.88|1664.39|1506.8199|1802.27|1851.51|1950|1250.76|945.45|492.42|512.12|512.12||502.27|492.42|610.61|512.12|650|748.48|768.18|817.42|807.58|718.94|615.53|541.67|566.29|576.14|610.61|541.67|556.44|512.12|507.2|393.94|408.71|379.17|256.06|216.67|115.72|66.48|44.32|46.78|49.24|46.78|51.7|44.32|44.32|44.32|68.94|88.64||83.71|334.85|334.85|334.85
06534|101225|/equities/destinasi-tirt|JKSE|392|374|452|505|510|530|540|545|600|585|655|595|500|450|416|372|320|232|226|244|254|270|268|252|266|240|210|187|204|200|234|220|220|268|328|388|232|212|214|296|298|298|300|302|306|310|304|318|208|216|204|206|244|290|268|320|302|292|360|290|296|298|378|380|304|318|344|370|434|378|246|252|396|470|408|410|540|755|820|930|870|730|1030|1400|1150|||||||1330|1550|1540|1345|1345|1220|1350|1290|1300|1320|1250|1280|1345|1330|1295|1295|1165|1105|950|825|730|680|650|520|125|254|356|298|240|250|185|||161|160|160|160|160|160|160|160|160|160|170|||180|180|165|||184|165|180|188|222|215|179|197|219|210|136||139|||||||||||||160|149|||145|150|156|157|102|95|160|139|130|187|187|187|187|187|187|187|187|187|199|190|200|190|190|210||182|191|140|120|125|140|140|195|220|235|285|120|100|91|78|81|100|73|96|235|415|370||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE|||||||||||||||||||||||||||||||6|8|9|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|80|79|92|103|108|132|141|142|148|161|226|88|86|92|87|111|116|199|128|180|360|1925|1560|1525|1220|905|755|1160|1285|855|730|530|505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|81|80|68|78|99|92|109|113|99|86|87|90|80|64|55|57|52|51|51|57|57|54|63|59|55|54|51|50|50|51|58|61|68|74|74|81|73|73|74|74|74|80|88|88|91|93|91|91|97|91|94|98|93|99|100|90|95|105|122|124|73|73|64|69|73|69|65|64|82|64|64|64|63|66|70|73|78|77|71|96|100|102|108|124|130|124|119|113|123|125|124|102|101|95|96|103|99|106|100|114|108|127|109|112|106|116|117|115|125|130|121|129|135|139|155|166|158|167|154|157|183|204|174|125|125|136|131|86|106|117|137|131|148|140|135|160|81|134|167|174|200|93|80|51|53|51|52|53|54|52|52|52|51|52|51|50|50|51|52|60|61|57|54|53|55|55|54|55|50|51|50|51|61|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50||50|50|50|50|50|50|54|62|59|62|70|66|78|81|90|99|85|105|101|99|125|79|63|61|73|73|78|59|54|54|63|68|73|73|54|54|59|59|63|68
06537|101390|/equities/dharma-satya-n|JKSE|1335|1335|1115|1190|1755|1690|1380|1375|1540|1695|1885|1650|1625|1375|780|785|765|760|910|975|950|1135|1100|820|790|685|620|635|635|650|515|510|555|560|570|610|595|585|535|570|620|710|665|680|600|610|555|484|505|530|494|555|605|640|625|600|500|530|580|540|530|540|500|530|635|575|560|555|610|630|498|458|434|366|360|312|328|328|390|410|460|416|362|314|336|348|370|372|386|394|400|400|410|334|440|380|400|386|406|426|426|432|424|394|436|474|480|480|478|470|476|496|550|500|482|535|550|460|398|416|484|488|472|500|510|560|457|505|600|605|620|590|488|640|650|846|878|919|872|847|770|779|685|670|720|630|642|680|612|617|500|427|410|376|376|374|364|368|374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|228|232|226|234|266|302|314|296|184|170|144|145|142|153|154|159|168|140|167|185|195|214|272|312|308|202|206|232|334|312|284|264|246|274|298|230|192|188|197|198|238|230|242|248|244|254|250|264|286|330|300|350|366|450|615|745|745|790|745|805|855|1040|1260|975|610|675|660|770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|134|30|8|7|8|9|7|9|9|8|7|8|7|9|7|6|5|6|4|8|11|9|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|59|50|59|71|78|107|172|274|396|112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE|620|625|585|610|645|645|765|790|725|630|615|575|575|585|535|790|760|785|800|790|800|750|790|795|800|710|695|725|735|775|800|800|815|805|805|830|825|835|815|805|805|815|805|800|815|815|825|825|825|820|830|815|800|820|820|815|875|855|830|760|735|735|665|875|910|905|900|900|920|885|900|890|945|930|940|960|935|955|910|930||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|1005|850|795|492|1615|2640|3157|3960|4040|4398|3383|4248|3968|2592|2143|2160|1820|1704|1235|1798|1480|1453|1784|1612|1665|1184|1000|848|500|492|515.9|576.9|320|206|204|204.8|192|180|155.2|149.2|135.8|139|150|152|159.2|159.2|156|152|127.4|132|140.2|135.7|120|176|186|184|196|198|124|70|70|52.6|37|43.2|50|50|50|47.8|64|69.1|60|65.8|79.9|83.5|77.7|78.1|85|79|71.5|61.5|55.5|60.9|70|76.7|79.9|67.8|58|58|58|58|62|60.8|54|58.9|56.4|56.3|67.1|83.9|80.2|58.8|40|52|55.7|55.6|55.6|55.6|55.6|55.2|46.8|43||48|48|46|43.2|31.9|22.2|22|24|25.6||33.8|||40|42|||||48.4||51.6|51.6|51.6|51.6|51.6|51.6|51.6|51.6|51.6|51.6|51.6|51.6|51.6|51.6|51.6|51.6|51.6|52|51.6|54|54|54|54|54|56|56|58|64|54|54.4|54.4|54.4|54.4|54.4|54.4|52|52|52.8|56|52.4|48|54|66.8|45.6|45.8|47|53.6|49.2|52.4|58.4|61|67.2|108|132||144.8|72.2|30.4|30|30.4|30.4|30.4|28.4|26|25.8|24.8|23.6|23.2|22.4|||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|185|186|157|175|220|195|284|298|380|380|406|386|340|374|368|414|406|376|310|216|246|220|234|123|125|130|128|109|85|123|198|274|314|294|294|414|244|444|490|610|765|805|990|1045|990|1190|1160|1160|1375|1465|1500|1870|1935|1695|1900|2490|2720|2770|2510|2790|3210|3140|1580|1235|615|420|450|260|236|197|173|171|193|230|197|91|100|66|120|212|246|236|272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|||||||70|73|113|50|||||16|19|12|14|16|18|18|17|20|22|30|12|10|11|9|34|50|50|50|50|56|50|50|50|50|50|50|50|52|54|58|61|73|72|92|80|97|101|61|111|139|155|190|188|175|244|665|1015|3330|2600|1500||2060||915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|177|147|81|110|149|57|72|58|58|36|34|33|25|16|19|11|8|8|8|8|10|9|10|10|12|10|10|14|9|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|59|79|99|140|151|188|154|145|198|314|494|710|530|338|198|324|565|640|670|650|700|500|515|665|770|835|675|690|605|470|404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|96|98|89|200|116|104|240||276|88|60|67|63|50|50|50|50|50|50|54|64|70|50|50|51|59|28|14|13|19|24|28|37|27|27|33|40|20||||||||||||||||||||||||50|50|50|50|50|50|50|52|53|54|56|50|67|78|90|||86|100|111|109|110|110|109|124|129|126|129|130|134|141|128|153|140|173|248|258|266|280|292|312|296|288|278|282|278|330|336|376|438|474|476|450|500|498|655|760|1000|1095|1180|1200|1265|1200|1200|1200|1350|1145|990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|166|126|117|126|161|138|165|179|190|179|165|173|162|160|143|144|135|128|150|161|168|179|170|197|208|105|95|88|97|129|135|136|128|150|131|139|150|148|126|124|122|140|165|167|172|184|184|196|210|212|216|216|226|244|228|244|312|280|242|214|210|212|208|210|214|210|206|200|224|240|226|238|232|216|280|292|262|308|242|292|312|330|364|344|342|342|330|372|312|292|296|310|242|246|250|264|210|282|300|302|302|316|326|324|306|332|316|316|306|320|348|380|354|378|364|374|360|362|484|460|454|500|500|400|376|480|400|420|420|480|530|535|486|800|775|770|800|795|745|755|680|680|670|685|675|595|615|590|565|655|580|475|445|455|550|610|580|790|860|990|760|850|780|710|710|750|910|660|690|720|650|475|570|480|500|480|435|178|180|164|194|215|182|187|179|172|169|173|186|172|189|188|161|150|155|145|205|191|190|175|195|240|280|305|340|370|395|325|300|290|250|265|250|215|220|350|340|370|360|380|380|440|470|500|540|540|570|405|450|480|415|450|280|275|290|225|300|192|198|195|165|180|220|225|270|150|125|130|140|122|135|135
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|1010|990|1000|1075|1075|955|1065|1250|1300|1570|1280|1010|1005|880|915|1025|1040|970|925|910|750|615|520|482|368|376|370|388|370|366|322|312|288|282|280|262|236|202|191|202|188|182|206|200|212|232|246|236|242|224|228|226|228|216|284|288|304|290|250|262|250|248|242|242|260|276|346|370|390|452|565|575|470|570|600|560|600|392|280|262|300|238|224|230|236|240|234|226|220|228|210|210|210|214|212|214|204|195|196|195|192|186|185|186|189|188.31|187.32|212.96|189.3|187.32|188.31|187.32|187.32|188.31|188.31|192.25|192.25|187.32|187.32|182.39|183.38|183.38|184.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|4420|4290|4200|4100|4280|4190|4100|4120|4180|4420|4360|4400|4180|3300|3360|3830|3350|3250|3450|3660|3620|3970|4040|4000|4200|4120|4100|4350|4600|4550|4750|4700|4620|4480|4580|4730|4600|4680|4500|4880|4600|4600|4390|4700|4140|4100|4090|3930|4560|4850|4610|4000|4090|4090|3630|3500|3390|3250|3320|3300|3400|3490|3690|3600|3560|3400|3450|3770|3800|3800|3490|3300|3900|3790|5125|4740|4750|||4990|5000|4990|4980|6850|6700|6900|6875|3790|7150|4100|4300|4370|4390|3850|5350||5450|3200|||4100|4400|||||5400|5450|||||||5400|5400|||6000|5800|5800|5800||6200|6500|6200|6500||6400|6200|6500|6300|6450|6200|6100|6500|6000|5725|5250|5200|4880|4500||4600||4600|4425|4275|4475|4350|4200|4500|4475|4500|4200|4525|4600|4575|3900|3850|3975|3625|3100|3050|3050|2900|3000|2650|3300|2750|2150|2475|2375|2000||1700|1800||||1850|1800|1900|1950|1890|||2050|2100|2125|2075|1710|1580|1210|800|710|730|710|680|550||680|680|700||890|820|800|800|870||900||||||1000|1100|1159|1099|949|999|899|909|889|899|939|999|1079|1029|1159|939|889|859|839|969|979|839|889|929|819|909|899|1019|829|809|839|649|619|669|679
06549|101391|/equities/dt-pertiwi-nus|JKSE|||||||||||310|304|256|236|232|260|242|208|218|240|322|334|334|346|352|376|404|388|400|416|414|400|420|474|500|456|426|406|410|400|396|390|398|382|400|402|412|374|390|370|370|416|384|372|380|394|394|394|350|358|350|298|300|274|266|278|276|274|274|256|238|226|222|240|240|204|181|194|195|282|254|270|272|268|278|300|306|308|324|322|312|320|316|302|308|338|330|350|378|412|382|350|370|350|350|340|386|398|352|432|400|382|376|398|410|402|400|402|404|414|384|390|380|350|310|302|320|340|387|388|395|331|347|345|350|413|425|345|325|353|353|413|401|424|400|415|410|408|410|408|421|401|470|405|465|410|430|440|495|560|590|425|415|395|385|410|445|395|455|600|670|650|710|720|680|670|710|740|560|570|480|580|550|500|480|395|440|380|430|400|390|390|335|380|350|245|325|420|||460|450||380|450|450|450|430|340||350||300|300|270|330|470|550|570|405|420|415|410|330|390|395|325|350|410|450|428.28|395.69|428.28||418.97|474.83|465.52|460.86|437.59|465.52|446.9|474.83|446.9|465.52|465.52|395.69|377.07|442.24|470.17|507.41|512.07|488.79
06550|1057061|/equities/dwi-guna-laksana|JKSE|350|370|222|250|276|250|240|286|312|336|462|605|230|228|214|260|228|200|378|162|250|276|118|108|107|110|100|100|115|109|107|114|116|125|135|120|135|139|122|124|154|139|162|174|172|197|212|212|212|210|204|200|212|182|177|176|189|183|199|199|202|218|185|183|181|180|146|156|164|202|214|190|204|226|258|246|232|260|296|190|388|270|290|268|272|151|95|99|104|97|93|78|72|81|87|101|109|125|130|174|190|224|266|400|605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|87|84|82|78|84|79|88|88|95|88|88|88|88|84|87|83|87|84|88|98|90|96|100|109|115|112|81|87|89|90|80|78|85|91|83|112|113|102|117|125|92|94|96|96|98|102|92|81|74|72|73|72|73|74|71|73|75|78|83|87|66|63|63|77|88|97|62|57|55|52|50|50|50|50|51|50|50|50|52|71|118|123|132|127|135|143|131|115|131|96|88|84|77|78|84|94|85|74|63|85|96|91|65|57|56|56|59|58|60|56|58|59|61|58|61|65|58|60|56|64|67|72|59|60|65|75|64|63|65|61|75|66|69|89|95|98|76|103|122|121|138|149|159|179|182|183|207|213|240|235|235|227|235|240|270|280|245|300|350|355|380|395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|89|89|73|83|134|127|136|140|143|168|152|137|159|114|61|58|60|55|54|55|59|59|64|57|53|53|50|51|53|55|51|51|54|55|56|59|60|57|54|54|60|58|67|68|65|69|68|66|71|70|69|75|78|78|87|73|74|81|91|85|75|87|86|104|115|111|118|113|144|125|96|90|110|119|89|77|80|71|86|115|157|95|122|126|130|143|162|153|160|158|166|200|164|163|175|202|220|204|179|187|250|216|232|226|183|222|244|258|214|218|244|274|314|338|370|348|274|206|191|189|210|234|212|238|284|289|228|173|138|141|235|202|258|390|411|401|252|338|366|355|400|382.4095|453.0721|461.3854|856.2648|960.1804|1022.5297|1072.4093|1168.0116|1093.1924|1134.7587|1047.4695|1105.6622|1064.0959|773.1323|665.06|756.5057|606.8672|798.072|906.1442|756.5057|1105.6622|1130.6021|1072.4093|1147.2285|1155.5417|1197.108|1246.9875|1197.108|1230.361|1188.7948|1014.2165|1280.2405|1371.6863|1255.3008|1039.1563|931.084|989.2767|972.6503|881.2045|997.59|1030.843|989.2767|1014.2165|997.59|972.6503|864.578|964.337|1072.4093|847.9515|864.578|723.2527|682|615|582|557|607|615|532|466|432|416|441|||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|91|92|86|89|93|91|92|93|105|93|93|93|95|94|95|101|100|101|98|112|110|104|115|119|122|126|124|126|128|136|136|146|149|142|169|147|137|132|118|110|119|105|115|105|95|95|100|105|93|92|90|92|92|91|89|86|96|91|97|66|62|62|67|66|75|76|56|54|60|63|54|52|53|55|64|52|59|56|62|90|92|96|96|129|173|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|190|183|175|190|200|202|218|202|304|179|176|185|177|180|136|140|141|145|162|162|163|163|192|197|140|125|142|148|145|154|168|181|180|191|234|180|192|195|169|165|167|169|177|179|188|194|181|181|190|232|194|194|190|190|176|189|202|190|189|179|179|183|197|193|183|188|164|162|200|150|119|131|179|146|122|148|156|140|168|200|131|120|140|145|142|140|140|162|139|106|111|109|107|103|98|103|103|104|106|97|112|103|98|95|94|97|96|105|127|127|130|138|178|187|145|189|220|187|184|140|118|150|125|110|111|110|105|113|122|113|119|120|122|160|271|164|137|150|140|188|204|224|275|314|356|347|304|478|650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|316|170|169|172|179|179|190|185|184|190|183|185|188|184|184|195|193|192|190|210|212|222|228|232|230|222|214|228|234|246|254|250|248|246|248|254|258|258|264|264|272|274|276|282|280|274|278|284|288|289|284|283|286|290|283|285|291|292|300|286|279|293|280|260|258|244|240|236|252|255|253|240|256|247|207|185|175|168|179|212|214|187|180|173|172|182|169|168|162|164|170|174|171|162|152|151|147|142|136|138|135|137|139|143|139|136|134|127|132|136|147|138|142|146|124|119|118|113|133|120|123|130|102|101|92.8|84.2|82.8|79.8|80|83.4|79|70.4|71.4|83|88.4|92.4|94|98.8|105|104|103|94.2|89.4|91.8|86.2|82.4|81.2|84.8|85|84.8|83.4|79.8|78|79|81|73|72|76|79|84|86|92|82|80|70|104|104|79|70|70|62|64|92|72|66|63|56|48|58|47|72|97|134|60|43|43|39|40|41|45|53|45|32|29|27|24|25|21|19|19|20|19|19|19|17|19|17|16|16|18|||23|22|14|19|19|21|21|23|22|22|22|21|20|21|22|22|19|23|21|22|22||24|22|26|26|27|26|28|25|23|23|23||22|22|22|21|22|20
06556|101226|/equities/elang-mahkota|JKSE|505|530|486|615|825|765|890|975|1085|1225|1185|1255|1215|625|484|570|535|545|545|565|492|486|510|414|402|408|388|424|386|436|470|464|590|645|500|585|570|650|710|595|705|790|950|1080|1030|1290|1545|1520|1910|1875|1605|1915|2990|2450|2070|1795|2280|1925|1925|1740|2170|2750|2500|2350|2240|2270|2110|1900|1400|832.5|800|750|545|450|490|499|560|500|502.5|557.5|557.5|560|602.5|545|695|727.5|770|790|825|800|845|870|840|882.5|855|885|885|890|895|895|897.5|857.5|872.5|1037.5|950|910|820|1020|930|1150|1150|1090|1000|880|885|910|997.5|820|880|965|900|970|980|922.5|900|945|950|950|1030|990|1000|1100|1050|1160|1110|1142.5|1160|1180|1100|950|780|600|600|630|690|600|600|570|680|575|575|555|555|550|545|540|540|600|655|640|615|605|560|407.5|390|420|465|490|4400|4200|4375|4150|4550|4400|4100|3700|3300|3350|2150|2075|2400|2275|1850|1750|1600|1230|1340|1100|1220|1030|910|970|690|680|600|630|650|570|500|580||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE|153|160|114|153|172|192|244|220|177|185|178|198|185|185|182|182|199|182|169|264|256|356|197|238|244|254|250|248|268|272|266|270|288|314|320|348|360|404|412|358|308|346|338|476|500|525|500|505|530|570|570|680|750|895|970|900|970|950|980|985|975|990|990|1050|1100|1050|1010|1025|655|720|800|800|705|700|700|665|670|780|795|1010|1010|1030|1120|1140|1120|1120|1100|1100|1090|1030|1135|1120|1130|1140|1140|1100|1055|1100|1150|1050|1050|1000|800|915|605|660|840|840|940|925|900|1000|900|750|700|690|600|530|525|500|515|550|500|484|650|670|715|700|850|685|1030|885|935|1295|1290|1155|1300|1325|1560|1045|1090|1200|1060|1320|1725|1950|1710|1920|2300|2295|2990|2480|2775|3225|3300|3400|3050|3950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|685|695|520|610|790|745|850|685|498|505|510|494|492|488|468|490|462|422|384|450|432|442|478|474|480|510|444|406|428|386|406|402|388|416|432|418|390|390|334|330|322|312|308|312|312|328|376|308|318|302|302|308|292|294|312|276|276|278|304|306|260|262|266|304|356|344|402|358|352|294|212|194|244|228|220|197|196|151|208|272|306|272|314|320|346|360|378|348|386|360|368|364|344|308|376|372|362|356|336|410|422|466|505|426|372|376|308|304|254|268|274|308|378|388|428|432|420|424|454|456|500|535|515|595|493|333|277|230|247|278|344|334|291|386|484|560|595|530|565|570|685|670|520|630|680|670|635|575|510|490|434|406|330|325|310|280|275|260|260|255|245|190|197|175|173|178|180|174|188|171|169|195|195|230|245|245|230|205|210|198|240|290|265|290|295|295|295|300|325|310|335|340|290|340|395|445|520|470|320|325|355|295|320|355|350|355|340|390|300|174|142|118|117|117|153|200|285|330|345|385|310|370|430|||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE|189|182|182|187|190|191|202|200|212|202|191|185|166|161|156|164|158|150|150|169|169|175|183|185|185|184|192|189|194|202|202|202|200|200|200|204|210|206|191|199|190|189|186|187|185|193|194|195|196|194|197|204|200|200|200|202|204|208|212|202|200|208|206|224|210|216|248|212|232|169|156|145|157|157|138|130|132|172|174|164|199|210|210|198|200|204|208|222|232|256|240|250|270|262.86|262.86|262.86|260|262.86|207.14|244.29|281.43|245.71|248.57|220|198.57|207.14|278.57|305.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|1255|1290|1020|1350|1700|1525|1760|1300|1600|985|825|805|555|590|328|222|193|173|180|218|230|242|284|218|200|214|191|172|206|216|202|204|220|230|244|274|244|230|212|216|222|224|272|256|294|338|336|256|260|280|222|236|198|170|171|114|102|114|121|128|110|106|118|102|112|105|117|97|129|87|51|54|50|50|52|50|50|50|50|50|50|51|57|59|55|55|59|55|60|62|79|79|50|77|101|131|137|153|125|174|208|254|276|169|89|97|99|79|101|170|400|400|400|400|400|656|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|408|448|448|448|544|640|704|768|832|800|816|904|824|720|728|752|760|752|792|728|568|560|520|640|688|616|840|952|1096|1088|800|832|744|656|600|728|720|736|960|1144|1168|1544|1464|1520|1576|1424|1192|1312|1056|1528|2040|1640|1552|1256|1024|864|856|992|984|944|912|720|816|1024|1040|1184|1176|1280|1392|1447|1537|2099|2886|2886|2849|2774|3486|1649|517|540|510|630|1080|2624|3898|5322|6372|7496|8321|7721|8471|10195|10270|11170|10120|9371|6372|5847|7197|5997|684|562|581|655.94|571.6|487.27|477.9|487.27|506.01|515.38|618.46|609.09|684.05|833.98|824.61|768.39|777.76|702.79|684.05|702.79|740.28
06561|101227|/equities/enseval-putera|JKSE|2340|2360|2310|2290|2360|2320|2350|2310|2300|2330|2320|2300|2340|2310|2260|2560|2340|2140|2130|2310|2430|2390|2480|2480|2500|2560|2270|2290|2260|2430|2540|2610|2590|2580|2600|2690|2670|2980|2890|2740|2890|2740|2740|2730|2750|2690|2740|2700|2720|2850|2800|2760|2860|2730|2750|2770|2700|2570|2480|2260|2300|2430|2290|2530|2260|2150|2140|2150|2110|1900|1865|1840|1860|1805|1850|1725|1800|2350|2250|1750|2050|2250|2110|2150|2300|2350|2400|2420|2290|2200|2200|1850|2100|1980|1825|1940|1695|1765|1900|1900|1925|2000|2250|2990|2990||3000|2900||2900||2900|3050|2810|3000|2940||2920|3240|2900|2700|2800|2750|2600|2900|2700|2700|||3000|2055|2100|2345|2900|2900|3100|3100|2810|2850|2995|2800|3050|3000|3100|3200|3500|3475|3580|3675|3500|3700|3750|4000|3825|3550|3400|3400|3550|3500|3350|2650|2500|2300|1750|1750|1650|1700|1610|1620|1550|1250|1340|1270|870|750|800|750|760|760|780|820|850|800|760|790|800|790.006|987.507|1135.6331|1185.0081|1135.6331|1027|1017|997|1037|1037|1155|1086|889|790|790|790|790|790|780|859|859|632|533|380|351|356|321|277|252|390|489|514|504|553|553|612|622|721|760|780|790|839|830|918|889|849|741|691|583|612|642|612|711|662|622|642|691|721|879|810|721|691|741|573|563|612
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|56|88|101|86|88|123|140||278|900|860|2630|1795|1345|1110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|89|88|76|100|100|103|107|104|110|114|89|97|123|54|54|54|56|53|51|53|54|60|61|52|51|50|50|50|50|50|62|64|61|63|64|62|67|74|68|69|64|56|69|74|78|87|83|82|82|82|84|86|91|100|120|126|161|222.75|136.8125|121.6875|158.125|182.875|100.375|96.9375|88.6875|83.875|82.5|81.125|65.3125|60.5|59.8125|63.9375|64.625|74.9375|85.9375|77.6875|73.5625|79.75|80.4375|80.4375|68.75|69.4375|85.25|78.375|83.875|79.0625|74.25|75.625|75.625|77.6875|85.25|68.75|64.625|72.875|68.75|71.5|80.4375|78.375|66.6875|93.5|98.3125|91.4375|88|82.5|81.125|81.8125|82.5|85.25|83.875|78.375|86.625|73.5625|72.875|77|68.75|70.125|64.625|74.9375|69.4375|66|75.625|72.875|78.375|65.3125|70.8125|68.75|72.875|71.1756|75.4038|76.1086|69.7662|64.1285|71.1756|62.0144|63.4238|65.5379|71.8803|73.9944|73.9944|73.2897|66.2426|57.7861|59.1955|62.0144|67.652|53.5579|52.1485|66.2426|65.5379|62.7191|73.2897|66.2426|67.652|58.4908|62.0144|77.518|86.6792|133.8947|133.8947||133.19|124.7335||126.1429|125.4382||119.0958|119.0958|98.6592||82.4509|73.9944|107.6283|99.428|88.1527|112.7534|109.6783|102.5031|94.3028|102.5031|117.8786|127.1038|79.9524|97.3779|97.3779|||87.1276|92.2528|91.2278|91.2278|103|90||81|100|119|107|100|105|80|117|110|110|100|106|58|50|50||50|||50|50|75|76||76|90||61|85|100|90|85|125|150|125|138|97|67|82|73||70|90|85|70|75|75|55|80|95|90|105||150|100|80|60|35
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|167|162|147|138|148|153|168|173|160|204|342|250|138|135|131|139|128|150|134|123|97|90|99|92|81|81|92|88|92|93|91|91|102|108|110|110|124|129|127|125|138|135|121|120|113|128|119|130|120|115|114|110|119|118|118|122|114|124|130|170|242|151|132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|87|84|68|83|98|90|111|118|111|113|114|138|134|105|63|78|129|197|115|32|24|26|32|34|42|19|13|45|50|50|50|50|50|51|52|51|55|54|57|57|60|61|63|63|59|63|66|73|74|77|78|79|73|84|80|83|95|94|106|108|106|108|112|116|119|128|64|103|147|164|170|260|426|675|498|438|282|197|145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|458|420|350|374|410|378|440|396|408|414|424|432|440|486|530|555|464|404|364|384|404|414|450|454|422|426|378|400|404|430|474|410|426|358|400|452|486|500|476|484|496|520|515|420|392|406|430|414|488|498|525|535|525|580|555|550|600|620|650|605|605|660|690|600|610|505|526|554|440|344|349|309|344|294|251|251|252|187|324|318|359|268|352|365|310|420|384|235|290|354|418|458|440|442|340|480|536|624|488|514|342|253|199|168|147|146|158|166|140|128|126|131|146|121|123|122|120|122|131|134|167|160|117|129|147|138|99.4|105|109|114|128|112|90|105|118|148|165|175|224|241|218|240|204|212|228|227|216|269|240|274|288|240|200|210|272|286|264|348|610|690|625|680|585|560|590|575|480|420|420|420|378|318|330|258|266|250|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE|189|175|132|159|202|208|260|270|230|170|168|171|112|102|102|111|88|86|93|105|101|102|89|112|121|184|222|230|244|246|276|238|236|422|410|360|378|388|189|194|222|256|238|294|470|184|196|187|197|198|200|186|189|188|196|195|214|193|191|191|181|190|188|180|206|204|109|117|120|132|128|118|133|114|142|126|120|119|140|128|140|130|142|138|127|126|127|120|136|122|119|120|124|118|130|130|130|132|130|134|135|144|115|119|118|135|139|145|153|136|122|130|165|150|173|170|165|182|190|200|197|216|226|162.5|146.25|140|131.25|131.25|112.5|106.25|103.125|119.375|96.875|123.75|118.75|122.5|106.25|91.25|98.125|84.375|78.75|73.75|52.5|48.75|50|46.25|41.625|46.25|30|31.25|46.25|41.625|35|28.75|33.75|36.875|28.75|31.25|50|38.125|31.875|37.5|56.25|36.25|40.625|55|45|55|43.75|48.125|50|56.25|81.25|82.5|42.5|43.75|25|25|25|25|28.125|15.625||15.625|15|11.875|12.5|15.625|7.375|6.875||6|||9||||||||11|16|||25||||||||||||31|25||||31|24|31||23|20|16|16|16|14|||18|18|15|14|11|10|14|95|100|140|115|130|120|100|||100
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|174|196|208|206|222|210|218|224|404|230|222|94|62|66|69|67|67|75|76|77|77|82|99|103|119|122|120|95|80|79|71|74|104|75|81|84|87|81|83|122|84|84|79|99|192|104|119|138|163|322|370|209.21|144.79|136.82|95.64|74.39|102.28|76.38|41.18|35.53|34.54|33.87|33.21|34.54|36.2|38.19|35.53|36.86|43.17|34.54|33.54|34.2|34.87|33.54|30.88|30.22|36.2|42.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|414|392|127|168|204|238|320|294|456|650|480|550|294|292|280|254|212.3894|176.9912|102.6549|121|148|117|142|142|158|172|189|216|230|260|240|248|248|250|136|128|121|111|79|61|83|85|62|61|66|61|60|60|52|51|51|51|51|57|55|57|76|75|83|87|78|84|91|109|124|119|126|112|160|155|143|143|193|200|222|220|202|226|270|360|404|350|324|348|338|326|210|184|190|220|197|242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||70|97|99|101|110|115|128|150|181|290|350|216|180|179|238|214|198|77||||||||||||||||||||||||62|72|78|64|50|50|50|58|64|62|77|81|62|63|68|68|73|84|84|77|81|72|83|85|84|84|87|94|||||||||||63|74|85|92|88|82|82|85|85|81|71|75|89|76|70|82|78|73|78|74|75|88|110|160|150|134|143|162|182|225|260|290|270|294|283|279|284|285|330|340|325|340|365|350|365|410|425|320|320|335|330|325|310|315|310|315|310|340|350|365|385|405|495|490|450|470|430|430|485|395|440|405|265|285|255|215|210|205|230|235|260|220|200|210|210|230|225|210|200|205|205|195|205|235|230|240|225|220|168|117|85|89|98|68|78|197|255|300|330|310|220|225|305|305|325|360|385|425|345|480|390|530|270|250|290|200|210|200|225|225|240|215|220|200|220|165|160|170|170|165|190|160
06571|101401|/equities/eureka-prima|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||114|112|126|129|130|128|127|132|114|99|95|98|77|62|71|79|80|87|99||105|117|96|98|99|101|96|110|135|120|98|101|109|216|280|440|460|470|460|497|620|499|510|545|540|540|565|560|565|580|570|570|600|560|600|505|423|431|431|442|426|427|458|299|285|300|275|245|245|265|290|285|245|240|200|173|170|154|113|96|99|90|92|100|121|127|124|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|55|50|50|50|50|50|50|50|50|50|52|71|86|83|75|74|70|78|84|94|115|87|129||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|162|157|114|126|168|185|206|202|105|189|135|99|53|34|36|39|37|37|34|39|41|44|45|40|34|33|34|26|25|37|50|50|50|50|50|50|50|50|50|52|50|50|50|51|53|58|66|72|83|88|101|100|108|103|109|102|116|139|135|140|110|101|99|96|107|96|86|66|52|52|53|50|50|50|51|50|50|50|50|52|60|70|97|100|90|88|94|92|99|88|99|89|81|100|68|63|63|65|64|81|105|103|83|90|77|86|92|93|116|127|134|109|88|100|95||95||111|||106|117|175||197|218||180|190|200|200|||200|190||198||200|193|190|220|220|220|219|220|220|220|220|219|215|190||180||||||||180|170||||||160||160|161|180|165|165|160|97|97|||115|125|100|100|115|100|100|100|100|100|110|68|72|77|90|51|51||61||51||63|60|67|55|||59|50|50|50|50|50|50||68|100|90|84|||75|80|90|100|70||89|60|93|61||61|70|60|70||70||60|60|||||80|||80|
06573|101403|/equities/exploitasi-ene|JKSE|||37|45|59|64|65|62|64|65|71|98|101|40|31|35|38|40|34|31|22|7|7|6|7|5|8|5|9|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|54|51|52|53|50|51|63|72|83|69|67|50|50|50|50|50|50|55|53|70|82|72|99|105|116|155|179|184|185|216|185|190|207|227|259|246|254|315|295|260|260|235|270|330|325|365|400|395|350|360|445|360|310|187|161|152|156|160|141|113|116|123|106|115|100|111|120|121|129|132|124|140|147|154|153|160|162|155|166|141|86|83|77|68|52|60|62|60|73|73|81|82|81|58|50|50|50|50|50|50|72|105|128|141|183|141|159|200|188|210|211|121|105|70|75|63|61|61|39|70|92|160|25|30|30|25|30|30|40|50|40|25|25|25|25|25|25
06574|101404|/equities/express-transi|JKSE|15|14|12|16|17|15|20|22|20|16|14|25|16|7|7|7|7|8|7|7|7|13|5|3|4|6|1|1|9|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||90|116|124|158|62|53|50|51|62|77|85|119|116|130|156|164|173|173|170|155|173|196|186|165|156|177|195|186|131|88|105|136|229|298|740|930|995|1085|1100|860|860|970|1170|1175|1165|1330|1310|1365|1270|1355|1295|1455|1560|1760|1460|1570|1500|1500|1410|1580|1350|1540|1310|1000|830|860|870|850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||5450|4830|4870|5500|6200|5525||||5500|5500||5800|5800||5825|5825|6075|6000|5800|6000|6000|6000|6350|6250|5850|6100|6150|6250|6475|6975|6700|6400|6175|7475|8500|7300||||||||||||7600|7475|7000|6500|6700|7000|7000|7150|6850|6850|7025|7050|7250|7700|7300|7500|7825|8350|8000|8400|8500|8000|8250|7975|7575|7775|7950|7600|7800|8000|7975|6850|6050|5675|5300|5325|5125|5400|5225|5250|5225|4900|4580|4590|4580|4570|4890|4530|4130|4100|3640|2910|2810|2490|2270|1905|1665|1495|1195|1000|1020|1040|1130|1145|1205|1270|1490|1485|1500|1495|1605|1645|1675|1650|1645|1610|1530|1525|1565|1650|1690|1695|1610|1630|1770|2025|2000|2000|2125|2300|2450|2550|2725|2675|2700|2650|2525|2550|2400|2450|2400|2050|2100|2175|2775|2750|2750|2300|4000|4375|3650|2975|3000|2850|2950|3150|3050|2900|3100|3200|2575|2875|2925|2800|3175|2300|2300|1900|1570|1480||1450|1450|1600||1500|1500|1400|1350|1450|1500|1500||1520|1530|1520|1500|1490|1610|1830|1900|1740|1830|1780|1740|1810|1730|1780|1770|1800|1790|1770|1770|1800|1170|1110|1130|1070|1180|1150|970|990|1010|1030|1050|1060|1090|1040|1040|1000|1040|1000|970|920|1020
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|76|73|58|154|178|130|159|136|139|189|200|178|178|58|41|62|35|35|58|100|83|82|86|82|61|69|78|26|22|23|28|34||||||||||||||||||79|80|88|80|78|89|212|510|326|376|340|446|402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|7400|7350|7375|7200|7050|6675|6225|6200|6375|6225|6150|6125|5825|5600|5475|5325|5325|5275|5066.7329|5113.8652|5090.2993|5375|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5125|5125|5125|5050|5000|5000|5000|4290|4290|4300|4270|4180|4080|3930|3680|3580|3580|3540|3540|3350|3220|3210|3180|3140|2960|2910|2900|2770|2680|2610|2400|2440|2430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|478|352|202|248|294|284|428|494|585|530|745|725|346|330|274|302|173|193|236|280|292|320|424|444|456|468|476|580|770|770|705|730|740|745|750|800|800|845|800|780|780|760|835|790|820|855|900|950|965|960|935|960|965|960|975|995|975|985|1025|980|975|980|1000|1015|1000|1025|1030|1025|1090|975|905|910|910|920|935|955|1100|1000|1145|1200|1275|1375|1400|1400|1435|1350|1225|1090|1250|940|840|750|835|785|802.5|895|810|775|747.5|725|727.5|715|700|757.5|720|775|765|747.5|772.5|680|685|755|772.5|820|727.5|725|750|775|740|720|692.5|627.5|625|625|625|525|437.5|525|575|577.5|627.5|600|600|760|770|822.5|822.5|810|757.5|852.5|1050|1022.5|1037.5|1025|1100|1135|1100|1110|1172.5|1250|1225|1220|950|1112.5|1112.5|1200|1062.5|1425|1519.2474|1542.2664|1438.6813|1277.549|1208.4923|1438.6813|1381.134|1381.134|1553.7758|1611.323|1599.8101|1611.3199|1611.3199|1496.23|1611.3199|1622.83|1668.87|1404.15|1145.1899|1093.4|1070.38|1070.38|1116.42|1162.45|1149|1115.53|1171.3101|1115.53|970.51|948.2|1026.29|1115.53|1003.98|1004|814|809|792|781|781|725|669|614|1160|747|803|781|781|781|714|669|669|669|669|669|692||||669|602|669|602|602|558|||547||||||513|491|513|413|413|402|406|402|357|326|335|312|312|312|279||||268||212|223
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|||||||||||||69|113|92|96|102|110|123|124|48|45|45|31|40|42|47|45|51|48|53|58|76|62|50|58|62|70|72|72|74|76|76|78|76|72|65|57|58|43|42|47|46|55|57|50|41|51|49|47|51|49|53|54|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|144|132|78|90|120|105|133|144|178|216|193|304|202|58|56|61|114|89|87|86|90|97|91|63|50|57|36|34|31|42|65|70|72|75|75|99|102|115|90|77|74|74|68|85|99|132|160|173|194|232|218|226|218|332|374|456|570|1170|695|725|785|850|595|416|488|360|352|392|410|436|390|274|354|346|370|330|350|360|280|300|274|320|418|340|400|424|402|392|468|436|476|500|700|610|458|488|486|480|454|500|474|530|520|476|428|490|795|920|950|995|1050|1285|1250|1280|1125|1270|1215|2790|2840|2410|1980|1260|1390|910|870|1050|1370|1570|1875|1800|2100|2100|2000|2500|2600|2500|2300|2770|2600|2185|2590|2700|2860|3520|2730|2200|2050|1700|950|860|555|600|580|620||600|600|590|700|790|870|590|580|610|600|610|630|590|530|485|530|530|550|500|495|530|580|475|465|500|910|850|910|830|870|900|810|920|950|660|405|410|410|495|530|500|600|714||||||||722|714||||||||||||||||||707|||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|119|118|94|107|123|120|143|140|134|148|145|146|121|126|140|134|132|107|97|109|105|118|131|131|131|122|115|118|125|125|133|134|144|155|132|117|132|145|142|142|149|151|155|148|143|167|174|164|147|142|148|152|174|183|191|175|192|208|220|202|204|206|194|236|290|274|310|240|390|284|214|214|157|||||||||||||||||||||||||168|244|466|545|640|695|545|476|640|975|930|1035|1305|1665|2200|2220|2190|2000|1575|1945|1870|2080|1950|2150|1965|1590|1460|1130|1185|1050|1035|1210|1460|1585|1450|1605|1925|1870|1825|1760|2095|2200|2150|2095|2270|2190|2295|2505|2375|2315|2510|2200|2060|1900|1555|1430|1400|1320|1250|1220|1310|1250|1470|1240|1280|1300|1140|1080|1190|900|730|660|720|610|570|710|510|470|475|495|621.7|594.3|612.6|685.7|694.9|603.4|566.9|685.7|731.4|676.6|658.3|713.1|576|530.3|585.1|557.7|539.4|475.4|457.1|374.9|315.4|310.9|315.4|329.1|320|342.9|374.9|384|406.9|388.6|388.6|370.3|342.9|352|361.1|388.6|370.3|438.9|457.1|493.7|466.3|448|475.4|510.2|588.1|614|614|648.6|596.7|527.5|475.7|259.4|151.3||155.7|142.7|||154.8|151.3|155.7|147||||155.7|138.4|151.3|147|151.3|164.3|185.9|151.3|147|160
06582|101232|/equities/fks-multi-agro|JKSE|595|615|565|695|825|780|880|1000|1005|1350|1965|2900||||||||10350|1065|1077.5|1100|1007.5|750|680|610|555|555|555||555|552.5|545|545|545|597.5|615|640|605|690|657.5|700|690|675|715|755|705|717.5|742.5|712.5|732.5|660|670|595|650|765|865|820|747.5|1055|400|380|356|365|370|336|360|262|300|270|240|284|289|279|280|244|200|250|270|380|336|270|290|343|290|326|295|373|384|330|280|406|449|360|373|389|314|430|290|224|210|240|240|240|233|230|220|250|300|250|290|329|310|345|459|400|230|245|217|214|139.5|151.5|137|155|155||163.5|160||160|150|160|170.5|171|171|166|165|172|175|182|176.5|173|176|179.5|180|182|203|196|184|190|190|195|195|230|225|227.5|227.5|227.5|235|230|235|240|222.5|220|250|240|205|189|189|188|199|200|196|195|212.5|200|193|190|181|200|230|212.5|160|165|175|174|110|91|75|85|82|78|68|57|53|54|53|56|70|94|95|80|82|78|76|85|86|75|75|78|78|78|55|70|97|91|70|60|33|34|51|54|62|60|62|61|58|63|135|310|143||24|31||30|||||||||25||24.5|25|25|25|25
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|216|228|300|300|274|160|181|172|182|196|210|186|181|179|175|158|157|153|170|176|175|163|177|206|168|161|168|168|157|155|160|165|169|166|171|141|140|152|142|143|153|177|182|186|184|190|194|193|195|191|196|204|197|210|214|196|230|248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|2160|2900|2820|1500|1295|1200|1555|1575|1680|1025|1220|1175|1210|1255|1360|1565|1645|610|2690|3590|3740|4650|6075|2580|2340|1940|||||810|366|135|154|162|160|162|173|144|148|179|179|226|274|218|250|246|232|290|282|268|290|278|422|468|206|222|200|145|147|162|159|147|182|170|186|244|101|137|107|80|90|84|88|75|81|85|110|122|99|99|105|110|95|99|100|96|98|100|99|105|102|110|120|120|122|131|139|142|128|152|161|189|192|125|220|195|220|200|228|191|200|220|220|190|268|318|294|308|486|498|600|585|600|700|715|730|700|700|730|675|735|740|680|710|670|665|800|685|735|700|630|680|840|975|965|815|760|620|303|265|221|167|126|116|121|111|122|132|140|156|140|140|124|131|138|143|153|148|160|171|166|173|162|153|170|145|136|136|148|165|160|121|111|108|101|110|99|112|118|111|108|106|87|82|74|103|90|84|80|90|74|96|114|78|78|90|65|90|55|50|51|50|50|52|77|126|100|96|67|61|62|83|98|126|110|115|118|98|190|148|98|75|80|78|61|90|100|110|115|130|150|160|160|160|180|165|185|255|200|165|155
06585|101408|/equities/fortune-mate-i|JKSE|256|252|252|222|232|224|260|262|296|324|362|368|366|420|348|400|376|304|372|444||545|222|262|134|139|130|164|170|240|214|256|320|352|299.91|287.72|316.98|270.65|495.31|165.81||306.11|229.58|132.65|108.84|125.85|132.65|148.8|134.35|134.35|143.7|150.5|146.25|148.8|160.71|161.56|161.56|164.96|235.96|184.52|184.52|199.82|522.94|233.84|199.82|269.97|255.09|316.74|284.85|206.63|159.01|167.51|221.08|316.74|340.12|||289.11|199.82|199.82|199.82|191.32|216.83|272.1|259.34|216.83|263.6|295.48|291.23|293.36|293.36|297.61|297.61|267.85|308.24|310.36|314.61|299.73|289.11|278.48|265.72|263.6|263.6|235.96|218.95|233.84|229.58|235.96|248.72|248.72|255.09|261.47|261.47|265.72|267.85|216.83|212.58|204.07|208.33|284.85|280.6|269.97|259.34|195.57|255.09|197.7|160.28|263.6|340.12|171.76|164.11|167.51|177.29|182.82|189.19|189.19|189.62|191.74|193.02|189.19|190.89|191.74|192.6|192.6|190.47|187.07|186.64|187.49|188.34|442|430|420|385|335|300|300|305|315|305|305|230|235|235|230|245|164|163|160|157|155|167|190|190|170|147|135|103|100|101|101|101|100|||100|||||||||||90|||||||||||||||90|||||75||80||85|75|88|90|92|125|125|105|102|102|100|55||75||70|65|50|50|55|55|50|45|50|50|50||50|60|60|65|60|65
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|79|975|990|955|940|900|880|780|785|820|895|920|955|940|915|910|905|860|730|770|790|785|735|770|770|770|760|700|595|615|590|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|206|202|189|274|326|386|366|615|695|815|730|700|426|380|416|342|330|340|344|324|324|200|190|188|190|218|240|240|238|230|238|270|268|288|300|246|250|282|264|306|260|220|234|196|498|625|640|630|645|585|630|635|740|635|780|745|620|496|412|346|318|310|294|196|165|143|123|120|115|119|110|109|110|104|106|109|101|103|104|108|110|102|113|116|118|125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|1300|1225|1110|1215|1195|1080|1115|1075|1045|1050|1040|1010|1010|1050|1115|1125|1100|1055|1010|1165|1120|1135|1330|1270|1320|1150|1115|1055|1165|1255|1175|1085|1035|885|880|740|820|1080|810|785|700|605|625|600|560|595|605|635|685|705|685|645|650|625|645|620|665|670|730|715|770|780|760|885|905|880|855|700|655|515|456|440|540|540|384|354|338|296|392|494|585|585|640|630|680|690|715|665|740|695|775|800|650|640|620|630|635|665|690|815|815|810|830|850|680|715|695|685|805|960|1130|995|1035|1130|1265|1150|1070|1005|1250|1500|1510|1615|975|710|795|735|483|505|530|535|590|525|500|750|855|1010|1100|1325|1400|1460|1425|1305|1440|1550|1770|1815|1830|1755|1915|2125|2190|1885|1680|1800|2300|2325|1870|2625|3200|3225|2900|2500|2200|2250|2225|2200|2175|2275|2425|2325|2275|2450|2575|2675|2750|2900|3000|2775|2750|2475|2900|3275|3125|2975|2325|2225|2050|2275|2300|2300|2325|1980|1720|1230|970|860|1040|800|570|460|425|435|410|420|320|305|290|280|220|215|189|195|200|179|204|300|390|430|420|485|315|375|420|420|490|495|550|530|520|590|600|570|540|510|540|570|580|560|600|600|530|540|520|540|700|650|630|630|560|510|530|560
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|318|306|290|332|340|330|350|392|428|402|356|334|330|330|352|332|324|318|308|320|332|348|352|358|332|364|386|310|320|380|446|462|650|800|550|895|890|735|580|530|765|800|760|640|645|440|340|302|308|280|278|268|272|268|262|264|290|278|278|268|296|320|320|328|304|344|348|378|370|388|314|316|318|306|330|226|200|206|260|252|302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|||170|186|220|220|242|276|238|208|200|210|193|197|168|236|141|125|152|170|218|238|268|292|292|282|230|278|288|378|396|408|418|448|640|575|510|208|155|176|171|144|125|173|187|||||||||||||||||||||||||||||75|82|75|80|78|100|123|155|159|165|160|157|167|172|152|195|228|246|234|238|236|282|298|318|330|314|310|256|268|288|310|169||||||||||||||||||||||||||||||||||260|326|363|435|474|595|650|200|216|302|498|635|670|720|1550|560|990|1120||||2200|3150|5850|5950|6000|||3900|4500|6050|5250|5050|2825|1930|1120|750|560|580|510|197|145|136|165|140|123|72|61|64|59|62|59|64|59|67|65|68|60|73|73|73|71|72|75|80|95|97|97||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|76|54|52|58|68|69|84|90|98|103|115|82|67|67|74|61|40|41|44|53|55|60|60|70|63|60|50|56|62|55|71|68|69|85|90|92|90|65|63|69|67|74|94|98|||||||||||||||||||222|264|324|332|360|290|402|378|240|214|252|244|246|238|188|181|250|404|498|496|590|510|488|400|366|432|466|474|545|454|298|222|202|206|218|228|242|254|286|294|312|314|300|310|366|334|326|346|348|368|368|342|342|338|338|382|376|428|450|480|474|498|443|440|408|395|309|300|320|309|326|437|445|469|595|492|525|595|555|490|530|415|433|437|422|438|461|492.966|476.104|479.08|495.942|490.983|486.023|495.942|476.104|495.942|515.78|525.699|624.887|644.725|654.643|645|655|684|684|615|625|734|704|704|665|615|575|546|471|412|441|431|496|506|526|536|546|526|526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|59|54|51|53|63|66|64|65|82|55.0219|62.2272|53.7119|59|58|65|59|49|46|42|47|49|50.407|60.1006|63.0087|60|60|53|55|57|59|77|79|80|81|81|80|72|58|54|61|55|53|60|60|66|65|70|74|76|74|82|76|81|70|69|74|74|79|83|96|80|76|90|100|119|116|126|101|153|98|79|78|83|84|83|77|73|68|77|113|172|158|186|198|204|212|212|216|230|252|244|272|216|220|250|226|220|258|296|306|380|348|386|356|318|348|372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE|795|805|760|805|900|880|980|1010|1020|1050|1150|1080|1070|1190|1265|1145|1115|1220|1325|1310|1300|1220|1125|1075|1025|985|910|795|835|835|770|750|735|970|870|870|875|815|795|740|730|745|725|740|745|760|730|810|845|920|1350|990|1080|1090|980|965|825|685|685|680|650|685|700|760|680|705|690|680|790|685|630|610|740|855|970|665|710|760|810|825|840|850|880|875|885|850|870|825|850|875|920|940|970|975|930|965|920|925|885|890|840|895|910|945|985|905|1115|1055|1045|1070|1080|1055|970|1080|1080|1005|805|710|730|735|690|885|910|940|925|970|1045|1045|1195|985|1010|1010|945|750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE|306|294|306|332|350|340|350|354|370|372|360|372|374|364|360|366|386|362|378|398|412|402|448|404|366|370|364|400|414|424|424|440|430|418|420|434|428|470|464|464|466|490|478|490|525|535|520|530|540|535|515|545|550|575|505|500|525|486|505|420|374|368|369|336|333|337|297|244|254|248|246|248|258|268|260|258|250|232|255|269|302|302|313|325|347|326|319|326|352|358|362|360|375|398|404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|102|63|59|75|83|86|96|89|93|82|80|91|64|50|50|50|50|50|50|50|50|50|56|57|55|58|50|51|56|56|53|65|75|80|81|103|135|152|159.53|141.58|176.48|177.47|178.47|205.39|251.25|237.3|267.21|410.78|150.55|180.46|219.35|424.74|271.2|434.71|927.25|877.4|797.63|1560.37|2293.1899|3240.3799|6730.0298|12662.4199|10568.6299|9471.8896|9147.8496|7178.7002|4835.6499|4725.9702|4885.5|4875.5298|4775.8301|4885.5|5109.8398|5109.8398|5059.98|5259.3901|4985.21|4725.9702|4666.1499|4805.7402|4277.3101|5384.02|1525.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|80|81|75|85|89|87|98|94|97|91|89|121|119|104|96|99|98|143|163|160|162|232|268|262|274|280|288|262|272|262|240|258|280|264|274|320|288|324|302|306|222|174|236|274|300|288|282|346|346|342|352|350|330|352|348|352|354|342|344|362|352|332|346|342|340|348|348|344|346|308|342|372|344|372|362|364|350|344|370|366|338|366|368|378|370|368|342|332|326|330|346|318|316|340|292|268|252|296|240|270|262|275|230|230|194|180|161|159|146|140|140|124|101|93.2|93.2|86.8|83.6|77.2|89.6|80|82|78.4|74.8|78.8|89|69.8|66|64|65.6|65.6|66.8|66|70.4|64.6|68|66.8|61.6|57.2|64|68|79|63.6|61.8|63.6|63.8|73.8|76|76.4|76|87|90.2|94.8|94|87|93|93|112|110|120|118|86|100|80|83|79|82|80|82|80|84|70|78|66|59|53|68|60|55|56|58|61|65|63|63|57|58|55|57|56|52|52|48|55|56|35|34|28|28|||19|18|||26|22|20|26|23|18|14|14|||||28|24|30|185|135|182|||175||185|150|154|170|140|155|109||120|123|125|130|90|80|75||65|75|105|95|||105|||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|280|304|302|505|346|308|418|545|680|670|825|880|296|400|360|380|406|380|338|436|1225|356|193|104|105|111|128|228|224|194|126|125|123|172|125|127|134|112|108|114|115|115|123|122|163|115|121|121|132|117|115|104|104|100|114|137|130|142|159|165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|1590|1630|1535|1805|1790|1770|1805|1780|1675|1705|1700|1675|1685|1625|1615|1725|1540|1440|1510|1565|1580|1675|1680|1740|1720|1665|1700|1740|1805|1860|1825|1815|1910|1850|1805|1805|1845|1875|1770|1755|1755|1755|1875|1850|1920|1990|2030|2070|2190|2200|2190|2200|2220|2300|2000|2150|2390|2470|2680|2220|2300|2360|2080|2080|1890|1950|1830|1740|1765|1630|1750|1745|1650|1550|1975|1550|1285|1490|1200|1250|1650|1250|1390|1365|1400|1330|1260|1300|1455|1300|1390|1300|1320|1280|1275|1140|1000|1000|1010|1070|1160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE|59|57|56|62|79|64|72|86|88|75|81|86|91|60|52|50|48|49|48|50|51|45|37|40|45|26|27|19|11|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|52|52|50|50|51|60|52|50|57|50|50|50|50|53|59|61|56|70|62|65|89|75|80|50|50|50|50|101|126|250|139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|114|118|111|125|168|127|140|146|139|141|144|160|142|140|129|142|142|140|146|182|183|197|222|224|228|228|218|232|234|248|238|256|268|260|272|282|306|342|304|290|278|276|286|284|278|292|300|306|360|406|292|270|264|260|254|252|260|266|270|264|282|262|276|272|268|254|262|248|290|268|230|224|296|214|185|189|210|191|310|340|348|322|374|340|338|388|374|412|402|350|396|368|242|318|328|404|432|450|555|520|580|535|605|750|590|585|585|565|488|520|580|655|535|520|540|600|615|590|850|890|890|1030|985|995|1160|1205|875|800|1100|835|870|940|1180|1245|1170|1290|1550|1750|2015|1855|1425|1605|1960|1945|1935|1920|2125|2050|2190|2350|2185|1850|1900|1950|1910|1930|1750|2300|2150|2600|2175|2325|2300|2175|2400|2400|2275|2050|1750|1750|1520|1360|1660|1600|1260|1110|990|980|800|820|770|870|840|840|750|840|890|720|650|480|495|385|315|310|330|365|410|395|300|250|210|220|220|310|330|350|310|191|186|192|145|170|180|180|300|450|385|380|460|520|650|740|890|1010|1050|1070|1230|1130|1010|1140|1140|1270|1200|990|970|935|710|740|625|455|304|210|210|210|220|230|220|238|262|208|159|200
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|63|64|68|82|84|83|92|90|89|102|107|128|91|54|50|51|50|52|54|63|47|74|78|58|52|54|52|56|56|61|60|54|48|53|57|64|65|68|71|137|187|178|140|157|157|198|220|151|175|190|202|240|250|198|194|218|276|296|424|605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|||||||||||155|94|51|50|59|73|93|95|53|41|65|65|65|75|74|74||75|68|76|73|102|109|115|109|107|108|110|106|117|102|109|112|106|112|108|110|118|138|136|134|172|146|222|262|222|214|292|200|180|173|200|220|270|268|314|260|420|109|112|119|118|153|127|148|222|264|350|330|390|382|412|418|424|498|464|300|310|380|382|386|370|324|220|148|230|190|157|288||||||||||||||||||||||||456|500|450|500|580|530|488|510|835|1000|1000|1050|1150|1100|1095|1070|1070|1100|1000|925|950|895|1125|1145|1150|1150|1145|1185|1225|1185|1250|1250|1250|1390|1270|1350|1650|1970|1090|1110|1170|1170|1170|1150|1080|1060|1040|1120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|1870|1850|1725|1920|2280|1200|1125|1115|1400|1435|1890|1125|1060|1150|895|870|940|815|780|730|730|735|720|760|720|720|710|730|765|770|760|785|930|1290|1245|1210|1145|1110|845|650|705|745|630|690|650|730|750|760|735|965|820|1155|1300|1075|464|362|202|192|214|190|206|118|111|103|97|97|97|100|116|86|81|85|84|85|83|83|86|93|95|110|123|124|119|122|117|144|151|132|132|162|175|176|160|140|174|202|202|202|202|196|195|177|192|202|133|138|138|130|123|120|120|122|141|130|154|154|149|159|132|97|117|164|158|220|270|277|60|119|171|149|344|685|1445|1680|1810|2065|2015|1975|2000|1785|1785|1795|1800|1815|1770|1775|1792.8553|1699.9983|1707.1411|1721.4269|1671.4269|1664.2841|1685.7126|1642.8555|1657.1412|1657.1412|1728.5697|1699.9983|1699.9983|1542.8556|1199.9988|1192.856|1178.5702|1135.7131|1035.7133|999.999|1014.2847|999.999|992.8561|551.428|||||||||||||||||||||||||185.4|38|38|18|19|||19|26||23|34|30|27|||||||||13|||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE|6525|6475|5875|7525|7925|8725|8125|7900|8125|8925|9050|8950|9250|9150|9125|9100|9250|8250|8625|10400|10625|10825|11575|13025|14000|9275|6900|6250|6075|5900|5750|5850|5800|6025|5875|6075|7275|6525|5825|6475|6575|6500|6550|6750|7050|7075|7525|7075|6425|6425|6125|6250|6025|4860|6200|6925|7950|4310|4190|3890|3500|3850|3600|3770|3670|||||||||||||||||||||||||||||||||||||||2550|2750|2600|2340|2800|2600|3000|3040|2990|3000|2900|2980|2860|2700|2350|2000|1420|1990|1760|1640|1595|1695|1670|1600|1650||1400|1500|1395|1445|1640|1650|1750|1750|1700|1900|1945|2000|2000|1900|1950|1850|1710|1700|1650|1530|1775|1780|2175|2175|2050|2050|2200||2325|2350|2200|2400|2450|2400|2200|2375|2400|2450|2500|2425|2875|2625|2800|3000|2850|2550|2600|2725|2775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|11225|12250|11700|10500|14200|15725|18900|21500|18825|22400|21775|11650|6050|||||8825|4320|1870|2300|1390|790|780|830|462|392|418|520|484|500|366||||825|||250|288|206|234|264|282|286|422|505|464|468|575|690|625|590|600|615|525|428|458|500|280|300|296|290|418|380|510|595|565|750|780|1000|850|850|900|840|705|835|1605|2190|2130|2400|1900|2340|1890|2000|2100|675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|51|64|117|113|98|98|97|108|113|109|105|102|101|105|111|119|110|119|120|120|130|130|135|117|110|128|136|102|74|84|74|90|94|95|97|135|146|145|159|175|187|204|251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|1110|1095|1075|1080|1110|1110|1065|1045|885|1105|1110|1175|1110|1180|1105|1190|1175|1125|1230|1120|1010|1515|1540|1505|1570|1650|1410|1600|1240|1310|1340|1390|1460|1400|1275|1345|1340|1350|1325|1330|1390|1310|1310|1305|1395|1435|1315|1340|1340|1300|1305|1335|1330|1325|1390|1350|1340|1390|1420|1405|1455|1510|1525|1565|1470|1480|3030|1410|1420|1405|1355|1450|1400|1450|1400|1570|1445|1590|1725|1990|2000|2000|||1985|1985|1900|1900|2010|2100|2300|2250|1940|2150|2200|2200|2290|2100|1935|1810|2190|1915|2430|2180|1700|1700|2100|2000|2040|2200|1800|1700|1700|1700|2200|1520|1920|2000|2200|2100|2250||2200|2200|2225|2725|2725|2725|2725|2750|1630|1620|1620|1650||1730|1640|1620|1630|1620|1600|1600|1650|1685|1650|1672.5|1857.5|1800|1850|1900|1850|1900|||1900|1975|2200|2400|2280|2550|1700|1380|1380|1210|1230|1190|1250|1400|1320||1100|1180|1100|1210|1230|1230|955|900|920|920|940|1025|1050|1210|1170|1020|1010|975|1250|1090|1245|1300|1285|1300|1250|1300|1435|1280|1000|960|960|950|850|865|845|830|750|510|475|500|550|445|500|1100|1100|1370|1465|1450|1270|1450|1560|1880|2000|1480|1300|985|950|880|950|1050|950|990|960|835|700|600|660|630|750|810|850|800|700||830|850|830|840|800||805|785
06608|101418|/equities/gowa-makassar|JKSE|1290|1280|1270|1730|1575|1470|2000|2200|3340|2360|2130|2140|2200|2250|2520|2750|2880|2400|2840|3320|4680|3300|4670|4150|5100|4740|3870|5700|4670|4550|4200|3780|2387.5|1972.5|||1485||||||1485||||1450||||1452.5||||1560|1672.5||1672.5||||||||1672.5|1697.5|1795|1795|1797.5|1780|1790|1797.5|1797.5|1697.5|1700|1572.5|1897.5|1770|1755|1600|1650|1800|1900|1980|1990|1970|1980|1950|1990|1800|1780|1500|1490|1600|1600|1575|1480|1440|1400|1297.5|1300|1150|1060|1017.5|1022.5|997.5|970|810|800|720|700|620|530|690|670|695|697.5|640|650|650|625|625|640|725|737.5|720|740|750|750|770|900|847.5|940|945|930|762.5|642.5|650|650|610|715|840|837.5|800|800|670|8000|6200|5400|5575|5600|8300|6200|7200|6500|7000|8200|6450|10500|1580||||||||||||||||||||||||||660|||||165|||||||||||||||||||||147|163||||||||295|425|||450|||425||||||||420|||||420|410|420|300|335|320|310|365|||
06609|101419|/equities/gozco-plantati|JKSE|169|176|132|155|216|197|208|218|260|316|288|224|202|114|89|99|96|94|92|111|113|98|101|88|89|88|85|93|84|96|97|111|120|85|87|105|90|92|88|83|94|95|108|124|81|109|118|110|139|158|132|194|190|136|169|70|69|65|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|52|54|55|50|54|57|59|65|58|59|66|69|67|70|70|62|66|72|71|74|74|70|83|81|91|104|115|75|72|70|69|71|83|69|72|70|83|80|77|95|72|86|89|71|89|84|94|98|114|119|117|135|130|97|94|102|100|100|104|107|112|109|101|110|115|116|116|113|122|135|136|142|165|185|191|200|195|215|215|225|245|237.5|204.17|266.67|308.33|233.33|233.33|220.83|212.5|254.17|266.67|291.67|312.5|316.67|325|333.33|316.67|312.5|337.5|358.33|325|358.33|304.17|300|279.17|270.83|279.17|354.17|308.33|237.5|212.5|191.67|166.67|170.83|179.17|170.83|158.33|150.83|150|104.17|71.67|66.67|64.17|70.83|70|66.67|116.67|158.33|191.67|229.17|233.33||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|89|64|50|61|78|57|68|47|41|20|18|29|18|8|8|9|8|7|6|7|6|8|9|9|9|8|6|5|9|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|109|115|133|114|135|164|230|198|250|230|254|310|175|400|396|370|145|147|148|150|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|2290|2540|2870|2890|2700|2700|2700|2700|2900|2990|2400|3300|1800|1800|1800|1800|1800|1800|1800|2000|2000|2000|2200|2000|1850|1810|2070|1935|1770|2050|1900|1985|2110|3780|1970|2120|2190|2100|2100|1925|1940|2520|3330|3380|3190|1770|2190|2220|2220|2250|2500|2680|2790|2740|2990|2810|3370|3000|3360|3420|3000|2830|2840|2750|4100|4350|2600|2990|2990|3120|3120|3120|3350|3600|3300||||3250|4200|3000|3150|3000|4000|4000|3800|3800||4950|4950|4930|4970|4700|4400|4400|4250|4250|4300|4480|4100|4400|4775|4750|4900|5050|5000|5400|5250|5200|5100|5200|5200|4950|4900|4025|4000|4300|2175|2075||2225|2405|3000|3000|2450|2422.5|2800|||2250|2400|2350|2300|2275|2100|1522.5|1250|1400||1450|1450|1450||1500|1545|1590|1597.5|1590|1650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|206|177|210|204|214|252|322|434|655|484|436|250|200|210|212|214|230|286|314|424|370||366|214|137|149|149|165|149|154|210|224|220|260|298|540|520|585|780|650|376|240|226|404|338|484|685|452|600|580|600|657.5|667.5|675|705|765|812.5|827.5|845|912.5|975|997.5|1020|1240|1165|1075|692.5|662.5|660|512.5|455|395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||436|474|500|510|490|555|1520|1600|1650|1400|845|1250|2250|2370|2310|2300|2220|2480|2490|2530|2440|2400|2450|2760|2740|2730|2720|2690|2600|2520|2550|2730|2750|2730|2720|2720|2700|2640|2360|3110|3140|3230|2990|2300|2360|2040|2060|2040|2040|2070|2040|2040|2040|2070|2080|2110|2190|2255|2245|2325|2290|1810|1535|1370|1025|1000|1185|1090|810|700|575|436|478|407|365|345|323|316|312|315|290|400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|138|130|115|128|151|142|191|191|158|151|147|153|154|128|122|124|126|125|120|127|133|131|137|142|160|153|139|143|140|145|146|147|154|163|166|161|168|175|164|147|150|150|153|151|151|157|162|159|157|158|161|147|139|148|158|157|183|185|202|129|147|111|119|125|130|142|125|111|135|112|93|89|109|102|89|83|87|84|132|137|154|169|165|176|189|197|190|199|194|176|167|138|142|132|128|136|134|142|146|150|158|161|167|159|150|159|123|125|130|134|144|140|138|130|128|134|129|132|142|143|148|151|139|160|154|110|87|93|123|93|92|91|99|136|132|157|161|177|180|183|174|176|173|180|187|190|182|197|186|169|169|159|159|171|182|176|156|190|210|235|260|305|275|235|230|230|245|265|235|265|220|215|290|250|200|200|199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|182|153|117|158|220|186|310|280|292|139|127|91|89|39|40|42|40|38|39|45|44|34|40|30|31|34|29|45|50|50|50|50|50|51|50|51|51|57|51|52|50|54|50|51|53|60|64|63|64|50|57|61|59|58|67|66|67|72|67|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|20200|19000|16250|17000|16000|14100|17300|15650|14000|14900|17300|13975|8525|8825|9150|10000|10025|10200|10550|11250|13275|12825|14075|15900|16375|15750|18100|18700|18225|19900|20325|19700|20325|21125|23275|24600|24050|27925|27625|27000|28450|26000|25000|23000|18000|19950|24100|22925|23725|27850|31175|31500|30700|31600|31400|30625|30600|31400|33500|32550|33075|32800|44200|33150|36100|36175|36500|37725|41000|42250|40975|40050|47500|49975|47175|48750|45300|41100|51000|55775|53000|50375|56100|52375|69475|75500|76875|80475|84475|83200|85400|83650|83625|82000|72300|74050|73000|75150|67250|68500|69325|72475|79750|81050|83800|76525|70000|65800|69200|76100|78300|73950|66400|65525|65850|61750|63900|65000|67900|62000|64400|67525|69000|69200|69250|65300|63700|58350|55000|48900|42950|42000|44500|49500|45100|47100|50000|51000|53425|57800|60700|61175|57750|56675|54000|54200|53500|52050|56500|49400|47700|41900|42000|37000|36900|35000|37950|42350|50600|53500|49400|48950|48300|51850|56300|52850|49150|46450|50100|56350|61500|54100|59200|55050|56750|57000|62050|65000|58600|52500|55000|50900|49800|43550|40600|41850|36550|37250|40000|40700|47700|51600|39400|35000|34200|33700|27600|24750|26050|24000|21550|17250|14300|14900|14300|14100|12550|11350|7450|5900|5200|5400|4250|4325|4300|5900|6450|6650|6450|7400|7600|7650|7950|8150|8500|8400|10000|9400|9550|10000|11150|11100|10850|10600|10850|10350|10200|9950|9850|10350|10100|9300|9500|9550|10550|10500|11000|10800|11650|10950|10200|10900
06617|1078225|/equities/guna-timur-raya|JKSE|660|432|386|426|550|234|406|498|535|484|294|380|196|150|134|129|114|108|108|102|84|79|106|104|90|80|52|76|92|93|94|90|86|83|86|82|84|88|92|90|93|93|112|105|100|112|118|114|120|120|130|152|172|188|246|180|163|152|169|179|122|99|87|91|120|210|238|274|171|153|144|137|118|115|112|102|98|80|81|94|101|107|112|116|113|125|108|107|114|116|122|126|127|132|150|133|159|252|540|610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|111|97|80|90|107|103|114|116|123|116|115|107|109|105|102|94|80|79|81|88|96|90|115|124|127|124|125|105|97|112|113|128|132|131|128|157|150|147|129|131|164|123|138|149|151|226|226|170|142|96|91|97|93|96|98|93|100|98|102|107|100|103|96|123|99|98|99|87|110|92|69|59|61|58|60|53|55|51|55|72|62|61|85|83|82|89|93|87|92|96|98|107|94|101|119|140|189|196|230|99|99|90|92|86|82|86|87|93|96|99|104|124|100|100|102|114|113|113|113|122|94|71|61|60|63|60|57|57|59|62|62|69|57|59|63|72|64|77|92|94|103|87|89|90|91|85|84|92|93|95|91|84|86|94|99|93|95|97|102|105|109|107|109|106|108|106|114|119|109|110|111|114|133|133|138|133|129|122|128|125|162|168|157|169|154|147|129|140|160|149|197|126|107|110|100|102|128|104|87|87|117|||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE|302|298|288|292|288|288|316|298|292|250|210|232|238|||||||194|266|212|284.9997|293.8369|600|595|418|408|410|420|448|448|466|456|476|496|484|408|410|400|444|442|492|500|510|575|545|560|620|615|630|660|625|750|695|635|780|830|705|446|430|436|420|442|450|382|356|372|438|480|338|320|336|276|274|270|296|298|380|482|390|460|715|750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|755|735|670|695|750|725|905|820|725|820|875|815|525|545|600|655|600|550|530|605|635|650|690|760|705|675|710|735|855|860|865|875|895|955|910|865|880|910|945|980|1015|1125|1185|975|840|965|1005|910|910|930|975|1115|970|925|965|945|965|995|1035|1030|1000|1045|1215|1270|1320|1375|1335|1310|1505|1525|1415|1400|1650|1705|1645|1940|1595|1425|1700|2070|2100|1935|2130|2290|2690|3030|3140|3380|3500|3750|3800|3830|3710|3680|3730|3850|3830|3840|3580|3790|3540|3980|4820|4900|4730|4100|3980|3860|3640|3550|3840|3930|3820|3900|3870|3850|3830|3800|3950|3950|3980|3630|3800|3800|3995|3936|4398|4140|3760|4076|3679|3016.98|3017.97|3313.8101|2859.1299|2878.99|2918.7|2917.7|2589.1001|2668.52|2726.1001|2773.75|2823.3899|2859.1299|2805.52|2767.8|2672.49|2736.03|2775.74|2740|2720.1499|2662.5701|2477.9099|2581.1599|2656.6101|2597.04|2601.02|3256.23|3375.3601|3474.6399|3347.5701|3355.51|2974.29|2513.6499|2378.6399|2295.25|2144.3501|2088.75|2064.9299|2064.9299|2053.02|2096.7|2152.29|2112.5801|2104.6399|1687.6801|1548.7|1548.7|1256.83|1195.28|1231.01|1270.73|1135.71|1149.61|1111.88|1040.41|1020.55|1012.61|1117.84|1092.03|851.78|873.62|786.26|758.46|740.59|581.75|555.94|553.96|522.19|536.09|412.99|401.07|397.1|405.04|407.03|351.43|369.3|412.99|416.96|428.87|405.04|405.04|321.65|357.39|317.68|405.04|432.84|436.81|436.81|476.52|500.35|516.23|551.97|555.94|567.86|551.97|563.88|549.99|530.13|544.03|548|506.3|591.68|520.2|476.52|474.54|385.19|333.57|309.74|321.65|305.77|313.71|309.74|321.65|329.59|329.59|337.54|335.55|353.42|343.49|347.46|345.48
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|90|92|99|103|105|106|99|102|100|108|119|122|121|130|142|131|132|139|141|147|152|111|110|109|118|125|135|130|131|123|139|142|124|152|169|168|140|140|157|155|157|153|162|161|171|134|127|131|135|139|144|143|148|156|142|151|151|142|139|138|124|124|133|125|121|125|124|134|120|119|114|100|106|112|116|126|148|126|98|102|88|63|57|53|45|47|43|47|56|50|55|57|58|58|59|42|41|47|47|46|45|44|43|42|34|34|40|38|38|32|16|12||||||||||||||||||||10|10|10|14|14|15|17|15|13|17|17|13|14|20|21|13|14|13|9|9|7|7|7|7|5|5|5||||5|5|5||||||5
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|228|212|118|126|165|210|304|300|140|148|111|168||123|55|32|39|40|26|23|27|35|36|35|37|21|18|31|30|35|50|54|61|50|50|50|50|50|50|50|50|50|50|50|50|54|56|60|69|79|163|180|161|77|73|73|85|89|105|125|142|218|149|248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|99|92|81|85|107|109|162|154|117|93|89|82|77|62|67|75|74|66|74|85|86|93|102|113|119|109|97|96|102|124|145|78|93|93|104|108|92|57|57|55|53|54|72|62|77|81|95|85|128|83.4131|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|51.9365|55.871|61.3794|48.7888|45.6411|55.0841|45.6411|44.8542|40.1327|43.2804|41.7065|39.3458|44.8542|39.3458|39.3458|40.1327|45.6411|47.215|46.428|54.2972|51.9365|42.4935|44.0673|46.428|46.428|50.3626|51.1495|54.2972|54.2972|66.8879|48.7888|53.5103|53.5103|55.0841|61.3794|84.3124|88.528|83.0477|67.4499|73.3518|75.8811|82.2046|68.293|77.989|67.8715|82.2046|76.7243|75.8811|75.8811|96.1161|96.9592|84.3124|75.038|82.2046|80.0968|92.7436|77.989|80.0968|83.4693|83.0477|74.6165|71.6655|73.3518|80.0968|82.2046|92.7436|69.1362|62.8127|60.7049|67.4499|67.4499|63.6558|75.032|84.7717|72.1461|75.7534|79.3607|86.5753|79.3607|80.0822|82.968|72.1461|75.7534|73.9498|72.1461|72.1461|64.9315|70.3425|61.3242|60.6027|54.1096|66.7351||57.7169|77.5571|68.5388|73.9498|65.653|63.1278|66.7351|63.4886|68.5388|72.1461|68.5388|68.5388|66.7351|87.098|91.6821|93.9741|93.9741|98.5583|87.098|89.39|91.6821|75.1793|87.5564|80.6802|91.2237|88.9316|88.9316|67.3863|61.427|58.2181|54.0924|46.2995|57.3013|47.2163|52.7172|51.8004|48.1331|90|90|180|124|98|77|75|98|77|68|82|86|88|65|60|68|57|44|44|74|57|47|101|89|93|167|120|92|116|130|162|193|163|210|231|170|214|255|291|183|94|90|75|65||79|75|79|75|93|90|83|79|75|75|97|83|88|
06624|1025104|/equities/hartadinata-abadi|JKSE|2150|1855|1685|2490|2740|2180|3240|2230|2150|1495|1270|915|690|625|605|605|705|520|472|428|354|362|464|402|384|404|348|366|406|390|360|366|348|396|430|448|535|484|402|400|370|370|338|212|202|204|204|206|206|206|212|210|210|212|214|202|212|222|230|212|242|258|232|242|202|204|216|212|244|218|190|188|234|234|212|236|238|260|254|262|200|260|300|300|270|348|252|248|252|254|258|244|306|252|250|246|266|292|260|274|276|280|284|284|298|280|294|300|298|308|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|850|835|700|790|995|1020|1165|1055|1075|1005|1170|1130|915|790|830|810|765|695|695|895|1035|1090|1210|1380|1340|1190|1140|1400|1410|1350|1250|1175|1335|1385|1615|1885|1560|1660|1420|1410|1510|1460|1630|1730|1620|1755|1610|1780|1700|1845|1545|2375|2305|2140|2455|2125|2065|1840|1525|1860|970|1150|1015|1025|1030|976|1280|972|596|556|436|314|304|236|238|243|251|264|235|267|264|263|270|268|282|265|298|287|268|284|293|350|280|273|392|480|512|580|496|646|512|544|680|660|410|408|470|428|464|440|399|422|514|488|436|440|428|432|397|209|210|229|164|160|181|176|142|124|135|138|169|169|187|199|221|234|239|300|331|304|332|336|316|409|430|422|465|485|472|437|480|479|550|660|630|540|645|520|605|785|830|960|1100|1200|1200|1000|1080|1180|1170|1130|1140|1220|1430|1630|1760|1520|1370|1340|1570|1420|1550|1940|1910|1830|1920|1790|1650|1590|1800|1360|1170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|182|187|167|174|192|200|216|224|242|238|214|197|194|187|187|195|199|206|198|218|214|216|236|218|216|210|206|216|216|258|234|224|216|214|236|280|310|296|254|244|256|210|212|216|218|244|230|232|242|236|212|286|187|214|242|171|171|212|204|264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|51|51|50|52|63|57|74|72|75|73|43|65|59|18|18|18|18|20|21|23|19|15|16|17|16|11|8|12|9|34|50|50|50|50|50|50|50|50|50|50|50|50|51|53|54|78|76|93|69|77|108|165|193|200|208|232|340|328|468|304|388|515|685|340|153|187|204|276|300|310|366|388|396|500|555|525|600|575|482|600|660|590|795|770|785|790||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|340|334|298|388|474|404|418|454|430|478|585|775|390|412|412|388|400|430|492|520|565|570|660|655|680|695|685|740|730|770|815|915|885|1050|1125|1125|1305|1300|1395|1410|1505|1595|1415|1500|1500|1565|1615|1600|1640|1600|1600|1600|1725|1720|1570|1860|1840|1870|1860|1760|1765|1900|1410|1610|945|900|970|945|830|835|805|780|830|875|860|890|900|815|900|850|890|850|780|690|720|760|805|900|980|945|805|815|790|870|965|965|930|930|935|945|945|940|950|970|925|1010|1100|1190|1195|1170|1200|1270|1280|1320|1200|1250|1260|1250|1260|1150|1200|1150|1120|1155|1200|1070|1030|1060|1150|1250|1450|1450|1505|1605|1850|1980|1880|1805|1900|2320|2380|2480|2650|2545|2550|2950|2795|2600|2610|2750|2655|2700|2425|2575|3600|3300|3000|3125|3800|3850|4379.375|4692.1875|4716.25|5005|4162.8125|4235|3224.375|2911.5625|2863.4375|3176.25|3465|3152.1875|4283.125|2021.25|1732.5|1540|1058.75|1058.75|957.6875|827.75|818.125|644.875|510.125|510.125|510.125|||413.875|413.875|481.25|404.25|298|313||337|433|529|500|||||385||||||||||||||||385|385||438|438|438|433|462||505|409||409||404|500||578|||578|||578|578|568|558|568|573|||582|602|592
06629|101429|/equities/hexindo-adiper|JKSE|4410|4470|4510|4380|4440|4360|4520|4330|4300|4570|4650|4770|5625|5375|4950|5050|4710|4210|4020|4820|4810|4750|5550|6525|6475|6700|6175|6050|5900|6250|5900|5750|5375|5425|5550|6625|6575|6700|5800|5350|5700|5175|5225|5325|5275|5500|5850|6500|6325|6150|5925|6350|6075|6150|4990|4770|4600|4600|4050|3970|3640|3470|3560|3590|3510|3480|3420|3270|3290|3330|3040|3120|3580|3370|3170|2850|2600|2260|2990|3100|3470|3590|3490|3450|3210|3360|3060|3050|3100|3050|3110|3060|2850|2690|2850|2990|3370|3250|3450|3480|3360|3000|3240|3410|2990|3330|3470|3900|4110|4150|3850|4000|4400|3800|3680|3300|3050|3400|3370|4000|2510|2490|1910|1850|1765|1600|1210|1200|1235|1505|1775|1590|1510|2315|2695|3060|2940|3450|3680|3800|3505|3580|3595|3770|3660|3600|3680|3660|3800|3930|3890|3450|3225|3050|3150|3775|3525|5000|4450|4950|4850|5600|6400|6700|8150|7350|7150|8300|7550|7200|9050|9000|10300|11300|10900|9600|8950|8300|7850|7400|8050|8050|6900|6550|5650|6200|6850|6850|7150|6550|6500|5300|5200|5800|4900|4100|4775|3975|3725|3650|3150|2775|2875|2950|2750|2675|2400|1680|1320|950|790|650|690|710|720|2200|2675|2975|3175|1380|740|660|720|800|740|760|820|850|900|1000|1090|1040|1150|950|920|880|900|820|840|830|760|790|770|850|1120|990|930|960|960|1010|1080|1140
06630|943655|/equities/hd-capital|JKSE|18|18|14|17|19|22|27|30|26|23|25|35|24|8|7|10|7|7|7|10|7|4|6|6|8|4|3|3|3|3|4|3|4|4|5|4|6|6|20|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|50|50|50|50|50||||||||50|51|50|50|50|50|60|67|70|73|67|51|50|52|50|50|50|50|50|50|50|50|51|50|51|50|50|53|57|70|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|59|63|68|80|80|58|52|50|50|50|50|52|52|90|155|120|175|175|210|194|196||202.69|224.4|144.78||144.78|153.82|99.53|41.62|27.51||12.67|12.85|11.76|10.86||||||27.15|31.67|||27.15|27.15|27.15|27.15|27.15
06631|1096523|/equities/hk-metals-utama|JKSE|||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|72|50|53|63|66|65|80|84|80|93|78|110|82|72|71|87|81|84|63|87|73|149|170|258|330|330|334|346|376|364|340|344|360|364|370|372|358|354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|358|350|372|376|400|262|760|458|555|645|1020|835|352|174||326|134|152|114|96|97|97|101|100|99|101|103|235.513|413.932|431.773|421.068|403.226|371.111|417.5|442.479|442.479|446.047|442.479|446.047|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|104.197|89.209|101.342|93.491|109.192|84.214|67.799|59.949|60.662|60.662|42.821|42.107|39.966|39.966|47.816|36.397|38.538|37.825|39.252|41.393|57.094|53.526|35.684|67.085|59.949|69.226|79.218|86.355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|80|82|78|58|80|100|89|87|91|98|116|137|99|103|109|131|125|141|91|108|95|104|97|96|117|240||222|280|360|208|264|300|240|240|230|260|210|230|230|226|185|219|260|280|251|249|200|203|204|215|216|183|197|189|190|299|306|240|380|380|360|361|412|410|409|417|403|423|358|370|355|355|305|300|305|220|235|250|210|215|136|92|109.462|97.4896||94.0689||85.5172|89.7931|107.7517||100.0551|100.0551||100.0551|82.0965||84.662|106.0413||90.6482|84.662|86.3724|84.662|84.662|85.5172|85.5172|103.4758|102.6206|102.6206|108.6068|86.3724|104.331|94.0689|102.6206|85.5172|85.5172|87.2275|75.2551|111.1724|98.3448|98.3448|98.3448|94.0689|115.4482|66.7034|119.7241|166.7585|162.4827|101.7655|222.3447|179.5861|192.4137|226.6206|196.6896||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|535|615|580|710|745|715|845|900|900|910|880|885|895|980|685|735|760|695|790|860|935|930|955|960|950|915|945|965|1165|1315|1450|2190|650|1160|1500|2050|3590|3250|2940|2500|2330|2480|2410|2890|2300|2530|1590|1555|1580|1720|2170|2260|2230|2670|2680|1650|780|1300|1310|1100|950|1475|2110|2600|2300|2240|2700|2620|2600|2420|3500|3600|3600|4000|3650|3500|3500|3980|4620|3900|3450|3300|3150|3300|3090|3550|3780|3850|3500|3700|4700|5100|4300|4000|3400|3300|2000|1570|1560|1545|1350|1300|1250|1250|1550|1380|1435|1375|1120|1195|1460|1065|960|955|890|895|895|880|820|820|825|820|790|645|600|680|535|545|545|456|448|447|410|384|413|415|383|422|349|293|307|308|283|295|303|265|267|275|280|330|330|390|335|355|345|345|340|370|345|380|385|385|365|365|360|355|375|380|385|405|455|425|530|520|490|375|405|425|510|350|450|550|670|670|770|810|870|960|1040|1080|1160|980|810|740|630|480|530|480|380|380|400|320|295|290|320|230|191|154|154|155|196|150|148|175|154|240|255|270|310|360|255|265|295|310|385|380|355|335|320|355|310|300|305|340|280|290|310|290|240|175|160|155|180|105|130|105|100|105|100|110|100|120
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||116|364|322|396|426|314|286|286|300|346|366|370|378|358|422|376|350|298|340|350|525|490|535|196|250|308|390|366|478|386|500|570|720|875||1175|755|400|334|384|430|416|362|462|388|384|400|446|434|432|470|486|510|500|498|555|515|520|535|600|625|585|575|725|510|635|670|710|625|710|675|700|620|640|650|700|680|645|705|720|700|715|715|715|710|715|710|730|720|720|700|790|730|740|730|785|790|780|785|770|700|740|745|735|740|745|750|730|730|715|715|750|730|705|710|705|710|705|705|705|710|700|700|735|||||||||||||||||||335|275|235|200|200|285||||230|230|240|225|255|250|235|240|295||||285|295|280|285|300|365|350|380|400|320|365|390|405|370|475|480|510|510|470|620|600|570|540|570|560|540|610|780|460||540|550||520|346.67|361.11|428.52|447.78|452.59|409.26|380.37|529.63|481.48|481.48|587.41|731.85|751.11||765.56|702.96|698.15|765.56|698.15|515.19|495.93|539.26|486.3|308.15|235.93|231.11|240.74||231.11|250.37|255.19|240.74|264.81|264.81||||
06636|101433|/equities/ictsi-jasa-pri|JKSE|||212|270|300|312|434|316|380|400|498|580|695|750|925|1680|1605|1005|915|1410|2230|5325|3400|1630|5925|915||||334|161|63|50|50|58|56|62|61|57|53|62|53|71|74|87|91|74|86|77|80|95|147|165|157|183|208|137|102|93|91|97|104|103|115|116|62|64|65|75|71|60|53|50|50|50|50|50|50|50|59|64|64|76|89|59|70|70|77|81|87|98|87|84|86|91|94|94|112|106|135|145|149|164|149|91|124|137|139|192|222|228|222|242|230|212|236|246|264|236|284|292|139|97|83|81|86|69|85|94|126|270|325|320|394|390|410|499|485|500|540|488|660|464|288|217|110|109|110|134|144|171|178|185|180|205|198|200|295|340|350|510|490|520|660|670|860|1140|1530|500|||||||||||||||||||||||||||||145|190|160|180|180|110||||||||105||104||115|250|||260|310|260|245|300|315|400|385|415|385|355|385|230|210|80|||51|105||||||215|175|120|115|140|160|200|245|350|295
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|63|62|57|66|78|83|134|121|95|85|70|98|99|61|44|43|43|44|42|41|35|34|35|33|33|33|39|30|53|55|64|57|51|58|51|81|54|108|158|91|62|60|56|61|89|53|57|60|59|58|59|62|69|62|74|89|108|126|170|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|1100|1155|1010|1450|2350|1935|1790|1705|790|810|805|805|765|745|790|955|850|720|770|1260|830|760|820|1080|795|775|795|830|845|845|855|930|870|1185|920|1015|995|1025|1045|1000|1065|1140|1205|1030|960|995|990|1095|1210|1220|1415|1555|1100|1125|1480|1620|2140|1810|1495|1635|1220|1130|1090|1110|1190|1100|765|490|396|380|380|370|330|450|420|256|318|380|460|480|590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|505|486|635|494|560|575|575|550|680|765|585|302|248|238|286|254|140|114|116|106|86|83|91|93|106|75|53|54|51|51|48|53|60|75|47|54|54|51|50|50|51|51|60|55|57|61|58|68|69|73|75|86|87|106|105|118|96|117|88|83|84|74|86|101|102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|1405|1545|1380|1825|2220|1875|2150|2380|3930|3150|2360|2200|1195|498|302|330|336|304|306|322|370|370|334|356|334|350|354|344|354|384|386|392|388|360|362|320|322|336|388|331.818|338.181|311.818|313.636|327.272|320|335.454|310.909|344.545|353.636|361.818|330.909|342.727|343.636|281.818|249.091|246.363|231.818|213.636|203.636|189.091|191.818|180.909|161.818|164.545|150|132.273|135|123.182|120.454|125.454|121.818|116.364|113.636|115|112.727|102.273|99.091|96.364|98.182|101.818|95.454|94.545|94.091|94.091|95|94.545|94.545|85.909|79.091|78.636|85.909|83.182|85.454|81.364|86.818|89.545|88.636|89.091|87.273|87.273|90.454|89.545|91.364|93.636|99.091|93.636|90.454|90.909|90.454|93.636|90|86.818|86.818|86.364|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|79.545|86.364|74.773|73.864|75.454|70.454|66.136|63.409|56.364|46.364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|8500|8400|7075|7675|9750|10150|11600|9100|8500|8775|7450|7350|7650|6800|5750|6425|5150|4920|4700|6750|6800|7250|8075|8650|8100|8350|8900|9100|9375|9575|8725|7825|8325|8775|9600|11100|9100|9150|8500|6900|7775|7500|7925|8325|8725|10000|9600|9050|8325|7600|7600|8250|7575|7900|8075|7600|7825|7550|8475|8575|7900|6800|7450|8500|9100|10450|13175|12900|10425|8675|9125|8975|9300|7800|5975|5250|5550|4010|5625|6750|7700|6800|7275|6475|6850|7475|9375|7750|7400|8600|11025|13000|11550|10500|12725|17350|19100|19200|18600|18700|13200|11000|10750|9375|5400|5225|5275|4190|3080|2770|2550|2530|2080|1310|1260|1045|955|975|1060|985|1040|1050|920|900|1000|960|885|935|955|950|825|790|780|960|895|1000|1120|995|930|1090|1045|1175|1150|1055|1340|1370|1340|1395|1350|1490|1370|1285|1400|1530|1540|1210|1090|1040|1120|1670|870|880|900|720|680|680|980|1020|1050|1230|1050|1050|1060|1160|1290|1280|1230|1220|1020|900|1160|1280|1290|1500|1610|1700|1540|1580|1640|1800|2075|2325|2025|1760|1850|1850|2325|2225|2050|2175|1740|1740|1800|1820|1770|1810|1740|1660|1130|890|910|880|740|800|820|1590|2350|3075|2525|2800|1170|930|920|920|840|840|920|940|930|1130|1130|1140|1070|870|890|870|940|940|940|900|920|890|880|980|1140|1060|1010|1080|1080|860|920|920
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|725|665|575|750|660|605|675|460|370|172|178|152|112|129|134|106|105|105|105|114|130|147|154|140|117|119|121|129|128|131|136|152|168|182|210|200|208|268|155|148|167|152|278|560|1180|865|815|850|980|985|1090|1375|1220|1350|1305|1495|1790|1790|1695|1975|1620|1785|1660|1750|1320|2200|5475|6950|3900|1470|1470|1320|1495|1775|1740|3230|3800|3570|3820|4000|4050|5225|5200|3530|3260|3050|3080|3090|3160|3200|3110|2040|2040|2040|2040|2050|2080|2000|2260|2180|1960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|172|177|131|170|186|190|202|224|147|151|158|155|155|160|154|177|176|169|202|94|96|128|139|148|147|159|172|193|192|193|173|212|204|191|197|194|204|218|226|228|244|248|260|260|264|272|300|298|312|302|324|310|290|288|294|294|292|300|298|296|306|314|342|342|346|344|336|320|334|340|310|322|366|358|334|352|336|332|386|418|440|420|446|430|430|482|462|444|440|438|438|440|410|402|406|402|456|480|580|605|438|410|420|374|378|354|394|350|330|312.5|350|347.5|380|375|370|350|322.5|302.5|302.5|300|245|224|188|176|174|171.5|200|200|202.5|184|185|170.5|179.5|185|192.5|187|185|187.5|175|182.5|175|174.5|159|156.5|154.5|137.5|115|128|136|135|147|145|150|165|157.5|142.5|155|152.5|162.5|150|145|135|120|127.5|112.5|122.5|135|135|127.5|147.5|157.5|165|175|162.5|162.5|175|135|140|121.25|125|160|145|111.25|87.5|85|85|80|75|90|93.75|100|145|130|120|118|108|135|125|118|110|108|135|168|130|112|105|96|105|112|65|46||60|66|42|95|112|115|120|130|128|125|115|125|142|172|172|190|140|295|150|150|165|100|86|90|100|95|95|88|80|90|95|85|95|82|70|78|75|85|80|100
06644|101437|/equities/indika-energy|JKSE|2560|2630|1820|2280|3650|3170|3670|3240|2240|1750|2090|2320|1325|1340|1370|1440|1445|1175|1335|1675|1495|1405|1555|1710|1460|1390|1265|1430|1435|1495|1360|1380|1435|1475|1815|2200|2000|1975|1910|1715|2600|2410|2300|2410|2730|2900|3260|3000|2870|2670|2330|2890|2690|2230|2230|2090|1545|1635|1780|1900|1340|1370|1300|1285|1420|1425|1480|1465|1730|1710|935|920|1025|980|670|640|795|695|750|960|1195|1085|1285|1315|1350|1485|1680|1410|1705|1825|1955|2130|1585|1800|2240|2800|3270|3600|3420|3740|3410|3530|4320|4470|3060|2800|2250|1940|1270|825|785|800|900|710|740|775|705|780|655|615|675|605|540|610|482|345|130|114|110|131|182|193|229|290|315|370|290|434|454|492|510|560|635|740|735|695|630|685|620|585|560|540|590|650|780|740|520|620|770|930|1120|1220|1400|1470|1420|1290|1550|1620|1530|1720|1860|1860|2200|2525|2650|2450|2175|2175|2850|2250|3175|3725|3850|4300|4050|3950|3800|4075|4725|3900|3650|3325|3200|3300|2850|2850|3075|2325|2225|2425|2225|2225|2250|2450|2450|2375|2325|2725|2225|1560|1510|1270|1090|1150|1330|2050|2825|3150|3275|||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|70|71|67|65|70|64|60|62|61|63|65|68|61|51|50|50|50|50|50|50|50|50|50|51|53|50|50|50|52|59|62|61|67|70|61|54|58|54|50|50|50|50|50|50|52|52|53|53|53|51|52|53|56|56|61|60|55|54|54|55|54|57|57|57|63|66|59|54|58|58|55|52|56|60|55|53|53|59|60|56|68|62|69|68|70|75|74|72|74|70|68|66|63|68|67|72|64|66|58|62|57|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|54|53|54|52|54|63|59|55|60|54|51|53|52|54|63|58|59|65|54|56|58|60|61|64|65|65|65|62|57|68|62|57|62|67|60|62|64|61|71|69|67|67|50|50|115|99|133|149|193|189|310|330|360|325|370|440|390|360|410|540|610|465|500|450|395|290|123|123|129|130|140|135|135|140|140|135|130|135|140|115|110|105|90|85|113
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|||50|50|59|55|71|71|65|52|48|52|36|24|22|26|21|20|20|21|19|22|23|27|30|18|13|12|14|34|50|50|50|50|50|50|50|50|50|50|50|50|50|53|57|51|53|57|64|50|50|51|51|58|72|99|276|490|472|412|135|109|104|102|95|91|90|64|76|69|52|50|50|50|50|50|50|50|50|50|50|50|54|54|65|69|228|228|380|324|370|340|276|274|115|155|169|173|150|144|172|178|172|195|192|254|206|190|195|200|212|180|218|242|318|450|488|416|280|280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3150|3075|3025|2575|||||||||||||||||||500||||||500|500||||530|500||500|500|500|500|500|500|500|350|126|151|150|145|87||||105|125|||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|4550|4500|4510|4460|4570|4500|4510|4550|4600|4810|5050|5250|5125|5600|5750|5750|5900|5850|5825|5875|5800|5950|6000|5925|5900|5750|5850|5675|5575|5625|5900|5800|6000|5850|6400|6725|7000|7175|6950|7925|7925|8050|8125|8125|8275|8350|8500|8300|9025|10600|10975|12300|11550|11850|11250|11875|12325|9775|7000|6150|5750|5850|5600|5350|4840|4700|4710|4800|5200|4450|5500|4290|4750|5325|6150|4980|4920|3950|5500|7000|10800|13400|16000|11500|7500|8125|10800|6600|9300|7750|7875|6125|6100||6200|7000|6500|6000|5050|5700|6400|7475|7325|7425|7375|8025|6800|5925|5700|14975|11200|15000|10775|10500|8400|7000|6675|7500|5500|7400|5300|4900|4600|5625|4000|4300||||4680|4550|4200|2900|4750|5975|6875|6875|3700|4400|6125|5000|4560|2970|3100|2500|3275|3100|3000|2150|2100|2150|2150|2250|2500||2800|2600|2700|2700|2350|2250|3000|2550|2800|3000||3000|2725|2300|3350|2300|2000|1950|2375|2000|2000||2150|2300|2100|1950|2100|2450|2125|2100|2050|2550|2200|2400|2500|2300|2100||1500|1430|1200||||1200||1450|1550|1700|||1700||||1800|1800||||1800|||1900|1900|||||||||||1900||||2000|2000|1900|1520|1300|1250||1250|1200|1200|1200|1250|1310|1200|940|1050|1050|1250
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|224|232|186|187|276|260|196|208|230|266|202|260|137|121|100|101|93|86|87|92|94|97|102|100|105|85|72|78|96|122|115|124|133|138|142|143|157|169|157|153|152|188|194|210|212|218|212|220|222|208|210|204|210|238|236|246|340|254|276|304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|258|270|276|298|310|300|298|272|340|406|402|408|396|406|380|390|304|216|232|240|230|218|252|278|210|199|242|264|262|232|258|316|334|360|324|376|400|494|595|344|525|585|240|316|480|280|232|220|172|183|179|194|182|242|326|350|376|370|380|282|290|294|300|290|296|284|161|154|160|166|154|149|170|164|175|188|64|64|91|89|194|250|252|254|284|292|266|262|262|266|276|264|320|320|314|324|340|366|340|316|326|362|490|570|600|600|600|||||||600|600||800||||||860|890||905|||845||910||910|730|790|850|900|990|1000|945|950|945|745|900|950|1030|900|995|1030|950|1030|950|940|880|850|880|830|900|850|900|880|930|900|1020|840|880|850|850|890|900|1000|950|1010|930|910|940|930|860|950|680|870|1060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|25000|24575|22025|22100|26650|29725|22775|21950|21875|22050|23500|22875|22125|23000|22000|22575|22000|22950|23700|25875|26700|26650|25075|26475|27225|26300|23900|24975|25225|26700|26200|27050|25650|24550|26525|28975|28925|27200|24125|22125|33300|39400|37200|36200|39025|41750|45050|41425|39300|39600|30675|35000|28400|28550|26675|21650|20400|21550|21600|20800|16000|16950|14200|12925|11875|11425|12200|12250|13850|13100|8125|8150|8275|7900|7100|8100|7200|8100|11300|10050|11475|10225|13300|12400|13000|16825|17550|17525|19225|23925|21375|22800|20250|21250|24900|25850|28300|28475|22375|25825|23650|28500|30800|30300|20700|21150|22200|20250|19450|20000|17300|15200|19125|20200|17600|15000|16875|16000|14325|10900|11375|12575|9375|8750|7800|6625|6750|4810|5725|6750|8475|9875|9350|9725|12850|13500|12600|16900|16900|16750|15375|19025|21175|25975|28175|26150|27000|28650|25475|24350|26000|26800|28500|28700|29900|26300|32050|24200|28150|30000|36750|35500|40250|41450|41550|39250|40650|42150|38200|35550|35950|33800|39750|43450|43350|36700|38650|38150|44650|39250|43150|50500|44750|47000|46800|46200|45700|46300|50750|49050|45200|41600|39200|37500|37150|36000|39050|38050|31600|31400|31800|28700|22750|24250|24400|26500|19950|19500|15100|9900|9500|9900|10500|9800|7700|22000|27550|29300|33650|35000|23200|20500|27600|28300|18900|||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|5325|4670|4160|4900|5200|5050|6200|6650|7475|6575|6250|6525|7000|5250|5325|5600|5350|5200|4500|5875|7400|6850|7200|6800|6900|7250|7250|6475|7750|8750|9075|9025|9400|10200|9275|9950|10700|10425|9925|9900|10850|10525|11125|10000|9900|9950|9275|9500|9450|9300|9475|9725|10475|10775|10950|10950|12100|10575|11825|10500|11250|8800|10300|12100|12850|12225|12500|13375|14475|14300|12225|10400|11875|12375|11800|12100|11650|12500|14925|16475|19025|19400|20000|18725|21725|22475|20000|21200|22000|21900|19225|19225|18450|19100|17300|18500|17725|14125|13650|17625|17725|16000|21975|21800|21950|18425|22450|18900|19800|17500|18450|18500|16950|16600|15150|15025|15400|15975|16450|17350|17700|17075|16875|16650|19725|19725|20025|19700|22325|18700|18000|16450|19625|20025|20875|22400|21000|21925|24050|23000|25000|24675|24000|21550|24250|24950|22550|22650|21950|23375|22450|22400|20000|18850|20900|18000|19700|20850|24450|23750|26400|23300|21950|21750|22450|23250|21400|20350|20250|21500|17350|17800|18050|18450|17450|16950|17050|15000|16350|14000|15200|15450|17050|16900|17000|16350|14400|13550|15950|16600|18300|18400|17650|16900|15800|15000|15800|14250|13700|13500|13700|11100|11050|10600|10050|9300|7750|6650|5850|5250|4150|4500|4600|3500|3500|6000|6400|6150|5450|6150|5600|7050|7500|7750|8200|7700|8200|6100|6400|6500|6250|5550|5700|5100|5750|5350|5750|5350|5000|4925|4575|4200|4200|3850|5000|4525|4425|3950|3550|3225|3300|2900
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||126|126|204|130|310|386|432|580|482|446|490|550|645|630|600|690|715|820|835|1150|990|960|985|1055|1070|1005|1090|1270|1630|2000|2060|2230|2570|2340|2330|2340|2650|3110|2280|2290|2460|3290|3000|4030|3160|3140|2860|3060|2280|985|1010|1110|1080|448|840|870|680|1115|1505|2000|2200|2280|3500|3900|4500|4750|4990|6500|4400|3900|5900|3000|3100|3900|3810|5700|5700|4410|5500|5900|2530|2640|2360|2530|2690|2920|3530|3240|3780|2100|2340|4680|4400|2560|2490|1885|1620|1220|955|785|406|308|253|168|179|141|127|149|195|196|248|255|289|329|287|355|285|167|161|174|178|168|182|185|196|172|164|153|163|176|170|168|200|260|310|295|315|340|350|330|265|200|215|205|215|196|196|220|190|188|205|163|129|127|74|83|90|92|87|80|79|73|72|80|81|84|83|84|87|92|87|107|79|78|80|83|80|85|94|91|101|93|83|81|69|50|53|50|52|56|105|115|130|140|161|160|170|175|180|205|206|200|215|210|245|260|190|148|157|140|133|100|95|100|105|95|105|110|115|110|115|110|110|115|115|115|125
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7425|6975|6675|6925|6750|6350|6450|6800|6775|7350|7400|7225|7450|8525|8125|7875|8000|7100|7125|7850|7700|7550|7600|7050|6850|6125|6075|5875|6250|6375|6625|6375|6450|6425|6650|6625|7100|7325|7350|7100|6450|6200|6475|6725|6725|6450|6450|6025|6225|6800|7050|6600|6300|5950|6200|6325|6325|6300|6350|6350|6175|6075|6175|6350|6525|6600|6050|6050|6850|7100|7000|7150|7625|6450|6525|5750|6525|6350|6500|7825|7925|7950|7700|7700|7925|7075|7025|6600|6950|6375|7075|7750|7450|6600|5975|5900|6375|6350|6650|7075|6975|7200|7575|7750|7625|7325|8200|8425|8375|8375|8600|8750|8375|8000|8125|7925|7925|7575|8500|8700|7925|8325|7250|6925|7125|7225|7050|6200|5175|4875|5525|5500|5300|6100|6575|7300|6750|7450|7400|7550|6750|6700|6825|7000|6875|7075|6700|6825|7050|7300|7175|6975|6600|6650|6650|7050|6500|6500|7350|7350|7350|7450|7300|6050|5850|5850|5700|5650|5400|5400|4850|4725|4850|4850|5100|4800|4600|4700|5250|5050|6100|6350|5750|5400|5550|5400|4750|4700|4875|4575|5200|5450|4550|4625|4150|3650|3900|3775|3800|3600|3550|3075|3075|3025|2500|2275|1890|1780|1280|940|880|980|930|970|1090|1960|2250|2275|2400|2800|2275|2325|2925|2825|2575|2525|2200|1930|1860|2000|2025|1730|1640|1520|1560|1690|1350|1400|1330|1250|1190|1050|880|940|1130|890|840|880|910|850|820|730
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|7600|6975|6800|7100|6775|7350|7850|7950|8200|8450|8700|9475|8975|9800|10500|10900|11350|10175|10450|11500|11375|11900|12325|12325|11475|10925|10300|9750|10875|11600|11550|11775|10575|11550|10350|11075|11200|11200|11325|11700|10575|9975|10125|10100|10000|10100|9725|8650|8300|8825|9550|8575|7625|7350|8500|8725|8700|8450|8800|8350|8425|8125|8150|8200|8700|9200|8575|9100|9575|9900|9650|10075|10225|9200|9350|8150|9875|10225|10275|11375|11150|11325|11625|12025|12050|10700|10150|9800|9725|9325|10225|10775|10450|9850|8925|8825|8675|8725|8850|8700|8675|8275|8975|8725|8900|8450|8800|8725|8725|8350|8800|8700|8775|8150|8325|8400|8575|8650|9400|9475|9975|8600|8612.5|8100|7637.5|7600|7875|7225|6737.5|6312.5|6600|6200|6375|6150|6237.5|7050|6600|7337.5|7150|7250|6550|5625|5525|5675|5250|5225|5000|5100|5000|5050|5587.5|5500|5100|5000|5600|5125|5000|5600|6100|6550|5725|4800|4250|4000|3900|3700|3575|3175|3275|3300|2875|2825|2825|2725|2825|2550|2600|2575|2650|2462.5|2650|2900|2700|2525|2700|2650|2287.5|2287.5|2337.5|2550|2850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE|||||||4790|4620|4510|4540|4450|4310|4260|4440|3760|3930|4140|3970|5500|3750|3700|3960|4330|4450|3880|3960|3900|4260|4180|4190|4430|3750|5050|6450|3755|3550|3550|3615|3750|3750|3800|3800|4000|4060|4000|4065|3860|4325|4030|4060|4175|4050|4060|4080|4300|4585|4680|4700|4900|5285|5455|5880|5615|2230|2350|2240|4085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|160|158|132|153|193|159|192|200|282|241.0158|203.5244|217.8068|242|238|188|188|183|170|150|146|149|160|178|188|204|164|154|190|216|280|256|280|280|310|302|334|336|336|364|320|452|292|300|290|316|308|268|270|312|332|372|362|400|430|410|352|420|438|484|498|525|290|300|332|362|332|348|302|410|396|230|234|294|245.29|267.23|130.62|157.55|147.57|245.29|267.23|291.16|299.14|364.95|434.75|474.63|513.52|598.28|543.43|618.22|707.96|782.74|867.5|648.13|598.28|618.22|663.09|548.42|643.15|628.19|697.99|777.76|496.57|386.88|319.08|265.24|296.4|305.31|300.86|278.57|318.69|332.06|345.43|332.06|334.29|340.97|372.17|352.11|392.23|432.34|407.83|474.69|323.14|245.14|217.29|273|297.51|490.29|491.4|546|501.43|490.29||557.14|523.71|446.83|523.71||523.71|517.03|515.91|780|768.86|774.43|774.43|746.57|780|835.71|858|813.43|780|746.57|713.14|657.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|860|855|785|925|1065|935|1100|1050|1140|1140|1150|1265|1175|1040|795|910|865|820|910|825|905|975|1265|1305|1300|1295|1315|1320|1375|1395|1510|1390|1395|1395|1370|1750|1805|1755|2160|2130|2360|1165|1040|870|870|950|910|805|850|810|820|780|745|775|790|735|875|940|1000|945|1040|855|905|985|1125|1080|1330|920|1515|1195|680|725|775|619.2|624|481.1|419.2|400.1|638.3|900.3|1100.3|938.4|1348|1533.8|1762.4|2276.8999|2553.1001|2572.2|2677|2667.5|3019.8999|3134.3|2057.8|1933.9|1805.3|1953|1981.5|2743.7|3239.1001|2781.8|2334|1214.6|843.1|814.5|800.2|895.5|962.2|819.3|857.4|1028.9|1038.4|1095.6|1095.6|1138.4|1228.9|1238.5|1248|1333.7|1248|1300.4|1462.3|1390.9|1476.6|1600.5|1762.4|1857.7|2000.6|2048.2|2253|2438.8|2858|2953.3|2953.3|3620.1001|3620.1001|3810.7|4001.2|3905.8999|3810.7|3786.8|3810.7|3258.1001|3667.8|4382.2002|4191.7002|4325.1001|4787.1001|4668|4715.7002|4953.7998|4977.7002|4663.2998|4668|4691.8999|4858.6001|5334.8999|4620.3999|5096.7002|5049.1001|5001.5|5049.1001|5239.6001|5144.3999|4906.2002|5049.1001|5001.5|4858.6001|5430.2002|5430.2002|5811.2002|6668.6001|7645.1001|8454.9004|7192.6001|6859.2002|7145|6097|6192.2998|5858.8999|5096.7002|5334.8999|5930.2998|3882.1001|4071.5|4166.2002|3550.7|3172|3172|3598|3314|3454|4671|1901|547|497|388|378|||||||||427|452|363|303|447||||596|581||581|581|581|576|||572||||581|447||353|303|||||378||||348|348|||328|373|472|497||512|358|363|368
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|206|206|206|226|220|222|248|242|220|226|230|230|242|226|244|242|262|220|228|206|204|195|200|190|188|185|171|195|163|155|149|166|153|152|154|161|172|180|185|187|183|191|170|163|158|163|159|170|152|152|151|149|153|159|154|170|147|151|155|155|153|135|143|141|144|138|139|132|148|148|120|127|135|135|163|142|130|142|164|182|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|262|290|298|300|302|302|294|272|268|286|330|380|252|228|192|180|177|173|156|170|168|175|197|190|151|142|141|141|150|160|145|145|139|137|154|139|151|154|150|153|158|167|176|187|178|170|165|170|171|167|171|179|165|174|171|191|190|212|214|212|250|140|147|189|236|278|298|296|214|158|173|174|169|188|202|123|93|260|370|378|368|322|384|350|372|400|398|406|448|438|850|800|890|700|790|890|695|685|695|840|840|850|895|920|1050|1000|1160|1195|1470|1390|1350|1250|1400|1550|1500|1300|1120|1350|1315|1430|1510|1595|1465|1465|1630|1425|1485|1400|1340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|1000|1090|1015|1040|855|755|995|690|410|434|472|442|426|462|474|474|454|456|428|416|412||412|420|420|432|432|418|468|520|520|505|498|540|520|555|545|530|525|510|590|580|650|650|810|933.56|370.44|359.98|436.91|399.56|392.1|407.03|451.84|534|578.81|586.28|631.09|612.42|653.49|649.76|657.23|825.27|765.52|754.32|713.24|240.49|249.45|246.46|241.98|240.49|253.93|236|236||236|252.43||252.43|563.87|616.15|731.91|548.93|937.29|1045.59|1090.4|||1336.86|1336.86|1336.86|1336.86|1336.86|||1336.86|1336.86|1336.86|1344.33|1344.33|1325.66|1404.0699|1415.28|1419.01|1419.01|657.23|351.02||||||283.8|268.87|||216.59|161.32|209.12||||||||||224.05|224.05|230.03||240.49||||||253.93||253.93|||||||||||||||253.93|||250.19|||||335|||||335||335|335||340||265||265|265|265|265|265|270|300|340|175||165|161||170|181|161||160|170|300|||||400|350||335||335||445||||||||475|||495|||470|500|540|475|445|400|400|620|580|450|||400|||350|295|200||180|||||125|||75|||90
06661|101434|/equities/ind-air-transp|JKSE|115|76|62|68|82|75|83|91|144|111|69|79|57|56|50|48|47|49|51|49|50|44|38|44|61|40|33|45|50|50|50|50|50|50|51|53|60|63|61|66|74|84|90|113|120|140|142|147.31|160.4|173.5|163.67|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|64.38|62.2|67.65|65.47|63.29|54.56|54.56|54.56|54.56|54.56|54.56|55.65|55.65|61.11|69.83|76.38|87.29|91.66|89.48|91.66|86.2|92.75|88.38|96.02|77.47|74.2|85.11|91.66|100.39|102.57|70.93|88.38|91.66|118.94|100.39|106.93|129.85|121.12|176.77|185.5|217.14|208.41|183|195|205|181|122|50|51|51|53|76|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|56|55|64|51|50|50|50||50|50|50|50|53|50|56|56|54|64|90|108|110|106|123|132|120|142|138|145|146|152|126|127|140|140|160|140||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE|760|700|725|790|800|780|800|800|760|675|690|725|790|800|810|835|900|910|920|925|915|945|930|1050|1060|1070|1085|1060|1000|975|1085|730|720|710|645|486|484|472|468|450|464|470|454|468|446|406|448|400|428|412|380|400|440|474|545|615|650|650|580|650|685|700|695|930|800|800|710|680|730|760|720|700|700|700|650|705|770|725|925|1005|840|845|800|825|810|740|880|780|840|840|840|745|700|610|625|660|685|645|500|600|625|635|620|620|650|715|620|610|615|615|625|625|610|615|620|570|565|440|446|446|446|456|450|476|492|428|398|329|358|365|359|365|365|389|350|300|240|230|350|269|204|175|212|167|293|177|169|175||145|160|185|210|215|305|325||405|425|400|450|425|325|270|340|275|280|330||340||345|350|325|340|||||275|190|152|150|150|||||179|185|184||185|175|199|170|115|||130|125|125|125||||||||||||||||||||||||||||||||||||||||||130|120||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|224|212|189|214|262|256|328|328|360|434|466|545|226|218|218|230|238|220|218|252|248|266|272|266|262|252|258|266|262|272|280|304|300|320|278|270|286|296|276|282|294|294|294|276|262|264|290|294|296|300|268|268|280|296|290|294|274|290|310|312|262|422|486|500|498|515|620|470|650|1000|840|615|760|845|1440|1830|2750|3650|1790|2200|2600|1955|1340|1350|725|640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|111|106|102|118|132|119|127|126|121|124|137|142|135|133|134|126|117|133|122|128|130|125|125|129|123|132|143|138|131|131|137|138|157|140|131|144|150|159|155|148|148|150|153|149|172|151|148|155|157|163|157|160|162|163|167|169|170|174|167|163|190|152|158|170|166|176|162|156|160|89|88|84|83|71|72|64|62|53|63|78|93|94|98|100|106|101|100|96|95|96|95|91|89|85|94|99|109|107|108|116|124|130|140|119|127|123|155|169|170|170|173|170|157|140|165|163|136|136|131|109|125|130|117|100|90|79|69|68|72|69|72|69|70|70|72|87|94|104|115|125|116|90|90|92|94|96|100|97|98|99|100|97|107|109|111|110|108|113|116|115|118|117|109|108|106|109|116|112|105|119|106|115|131|141|134|136|133|128|151|155|161|225|215|200|196|189|240|225|260|240|300|225|197|189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|2400|2300|1950|2180|2690|2670|3090|3180|2800|2850|3200|3240|2740|2330|2070|2230|2310|2190|2110|2700|2770|2770|3000|3470|3300|2710|2900|3010|3210|3540|3700|3000|3050|3170|3390|3610|3510|4210|4320|4040|4830|4710|4990|5750|5650|6000|7150|6875|7550|8575|10750|9900|6175|5050|4630|4030|4180|4410|4700|4250|4090|3750|4180|4710|3800|3450|3130|2660|3050|3000|2150|2150|2180|2390|2200|2270|2100|1680|1810|2350|2430|2720|3670|3570|4100|4480|4880|5100|4670|6200|6400|6925|5925|5700|4150|5400|6200|6700|6450|3480|1205|1400|1400|1290|1250|1300|1310|1040|1015|1075|1250|1300|795|835|950|725|810|970|790|655|690|690|690|720|715|700|660|655|760|740|800|710|715|785|775|820|890|930|890|790|770|1200|1095|1185|1260|865|735|820|795|860|790|880|1000|1000|1100|1050|1010|1250|1520|1310|1330|1350|1390|1350|1420|1400|1510|1550|1610|1650|1660|1700|1910|2150|2200|2150|1980|2000|2350|2125|2700|3625|3650|3325|3850|2550|1740|1600|1700|1560|900|800|640|415|400|470|550|460|460|600|470|495|490|480|450|440|430|450|430|450|420|470|500|460|500|690|700|700|670|680|680|650|660|670|730|650|640|730|710|780|740|560|530|560|530|520|480|440|440|430|450|425|425|465|465|465|460|530|470|440|400|430
06666|101447|/equities/indoritel-makm|JKSE|9875|9800|9800|10950|9475|9200|8975|8975|9075|9250|9100|9000|9775|9850|9900|9925|9775|9200|9025|9200|9000|9075|9175|9050|5200|5050|4930|4900|4690|4700|4690|4600|4700|4750|4700|4690|4600|4500|4200|4000|4000|4000|4000|4050|4140|3750|3730|3710|3750|3680|3340|3240|3200|3200|3210|3250|3290|3370|3260|3170|3180|3170|3210|3250|3150|3180|3210|3350|3500|3440|3490|3490|3400|3450|3500|3500|3690|3500|3500|3200|3070|3050|3060|3080|3080|3060|3000|3180|3190|3280|3280|3250|3290|3290|3320|3280|3290|3300|3120|2700|2600|2580|2270|2250|2250|2210|2240|2240|2260|2380|2460|2480|2540|2400|1450|1100|1100|1130|1000|1080|1055|1115|1115|1115|1115|1130|1135|1120|1145|1140|1130|990|990|930|930|930|925|930|935|930|915|825|880|775|720|740|765|780|755|815|760|800|800|830|700|860|940|950|960|510|264.1||109.3|||||||113.84||102.46|145.71|||||||||||||||||||146|157|159|||||||||||||||159||||||||||||178|269|273|273|273|228|269|296|205|237|88|33|28|23|35|32|39|16|16|16|16|16|18|20|18|||23|18|||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|2540|1900|1730|2160|1995|2090|2310|2230|2320|2390|1885|1750|2020|2200|2090|2090|1750|1455|1480|2310|2480|2400|2500|2737.5|10375|11100|10700|10200|11000|11175|11425|9575|9375|9525|9450|9825|9600|9200|8625|8300|7000|6950|6825|6100|6175|5950|6775|7250|7175|6675|6550|5325|7000|5175|5475|5725|6200|8150|6925|6650|6325|5900|6850|6350|6575|6275|5550|5025|5050|2200|2010|1990|2300|2300|2350|2020|2150|1555|2040|2290|2910|2860|3320|2850|3650|3410|2630|2050|2610|2500|3300|2740|1685|1985|2410|3050|3240|3510|3180|3300|3780|4750|5600|5525|4800|5350|6000|6250|6450|6500|6500|6775|7175|7000|7100|6450|6450|6400|6600|6025|6200|6850|6375|6575|6700|6175|5175|5475|5500|5600|4190|3750|4045|4300|4000|3740|4000|4265|4125|4095|4050|3490|3665|3805|3830|4010|3685|3950|3910|3950|4015|4240|4150|3850|4400|4150|4125|5000|5250|5200|6000|6500|6350|6800|6450|5550|6500|5400|5100|4850|4325|3900|4850|5050|5450|5450|5650|5350|5350|5250|5250|5450|5100|5250|5350|5300|5050|4875|5400|5400|6000|5500|4400|4850|4950|5150|5900|5500|5100|5600|4725|4850|5150|5450|5250|5450|4975|5300|5600|4725|4200|5650|5750|5100|5300|6100|6150|6500|6750|5750|6050|7100|6850|7100|8650|8300|8700|7700|7200|7250|6500|6750|6800|6250|5900|6000|6750|5750|5200|5150|4400|4275|4275|5000|5400|5150|5250|5800|5550|5350|4875|5300
06668|101449|/equities/indospring-tbk|JKSE|264|280|242|290|440|398|1230|745|226|224|226|234|230|228|256|248|228|212|210|230|244|248|288|288|298|308|3550|2340|2100|2300|2310|2380|2490|2650|2560|2790|3510|2710|2310|2250|2240|2050|1990|1920|1945|1995|2000|2040|2060|2140|2170|2220|2220|2200|2130|2240|2390|2110|1925|1900|1935|1905|1945|1755|1800|1870|1885|1865|2000|1975|1920|1935|2100|2140|1985|1915|1750|1320|1925|2000|2300|2390|2500|2420|2280|2250|2430|2340|2320|2090|2200|2200|2220|2410|2390|2170|2180|2050|2030|2160|1585|1590|1700|1460|1260|1485|1445|1000|995|920|850|835|850|860|845|830|810|865|900|840|1005|880|640|615|555|444|373|350|350|338|390|370|550|740|875|1050|1350|1300|1205|1390|1600|1650|2100|2000|2250|2350|2360|2280|2180|2160|2160|1996|2140|2040|2200|2240|1940|2560|2940|2469.6001|2748.8999|2646|2793|2484.3|2469.6001|2381.3999|2572.5|2410.8|2440.2|2690.1001|2396.1001|2436|2415|1732.5|1470|1512|1470|1638|1554|1428|1806|2394|2079|1449|1302|1100.8|1065.3|1160|1242.8|1793.2|799|834|562|385|320|331|355|331||130|148|178|166|166|192|207|160|160|201|142||||142|159|148|201|185|129|130|172|225|201|178||172|166|178|78|107||99|55||71|||59|||||60|||47||||||59
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|||||||||||||||||||||||||||||||||||||50|50|50|54|218|490|735|1365|4000|3740|4580|5900|6350|7750|7700|5125|3720|4170|3400|4300|6800|7150|6925|5700|9000|3260|3380|1555||||2380|800|127|147|176|139|119|166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|92|91|83|92|93|94|116|100|122|125|131|141|141|80|84|87|89|91|89|87|90|83|82|83|83|79|90|90|96|98|100|99|100|111|113|111|98|93|87|77|84|88|90|94|84|90|91|90|69|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|50|93|94|186|224|226|240|244|248|250|260|260|272|263|269|280|250|253|260|273|261|230|236|184|162.5|137.5|145|134.5|100|115|150|150|151|161|167|174.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|144|142|110|125|158|140|164|160|125|134|144|95|98|90|84|91|93|86|83|88|92|99|106|91|98|92|99|91|108|132|144|128|154|173|175|179|150|141|140|135|121|120|128|132|126|152|128|160|173|178|180|198|210|254|242|282|270|228|208|180|168|169|187|163|178|194|244|137|164|166|143|165|240|260|300|318|320|300|298|304|378|388|384|394|436|392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|||63|70|79|80|117|122|242|115|49|90|33|16|12|14|12|12|11|16|14|24|33|36|36|8|7|9|14|19|19|16|18|20|30|32|16|20|54||||||||||||||||97|79|54|116|130|56|69|145|173|179|178|155|246|270|270|292|272|300|300|314|300|320|320|300|350|380|242|288|256|196|204|200|220|220|222|266|256|260|264|270|248|376.64|374.68|374.68|441.37|451.18|519.84|456.08|411.95|671.87|912.17||||882.74|||858.22|838.61|||838.61|858.22|877.84|877.84|872.94|858.22|848.41|809.18|686.58|627.73|642.44|789.56|882.74|931.78|858.22|735.62|1691.92|1569.3199|1348.64|1618.36|1446.72|1564.42|1574.23|1485.95|1593.84|1618.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|670|665|625|665|715|705|720|735|730|635|620|610|615|600|620|625|605|550|535|570|570|580|590|600|575|550|570|530|535|590|540|540|540|555|500|520|520|560|543.06|519.44|599.72|642.22|642.22|613.89|642.22|656.39|656.39|642.22|661.11|651.67|665.83|552.5|510|528.89|533.61|524.17|528.89|590.28|599.72|576.11|670.56|684.72|807.5|845.28|977.5|1010.56|850|807.5|854.72|736.67|595|561.94|637.5|642.22|324.89|351.33|353.22|351.33|343.78|398.56|394.78|385.33|404.22|432.56|409.89|445.78|470.33|460.89|500.56|547.78|514.72|538.33|543.06|470.33|566.67|590.28|637.5|505.28|514.72|547.78|549.23|575.38|448.97|362.67|355.69|357.44|355.69|348.72|345.23|348.72|331.28|329.54|346.97|340|273.74|270.26|266.77|266.77|265.03|268.51|270.26|256.31|251.08|259.79|257.18|257.18|265.03|274.62|265.9|252.82|274.62|261.54|292.05|270.26|257.18|259.79|209.23|204.87|228.41|196.15|207.49|197.03|193.54|214.46|204.87|210.97|201.38|209.23|223.38|236.31|226.15|244.62|221.54|230.77|240|198.46|189.23|207.69|212.31|244.62|244.62|249.23|240|226.15|226.15|230.77|235.38|221.54|221.54|216.92|175.38|207.69|203.08|203.08|193.85|193.85|193.85|189.23|212.31|189.23|216.92|258.46|240|249.23|240|226.15|207.69|309.23|226.15|253.85|221.54|222|194|198|208|189|194|179|180|185|181|185|222|217|222|249|254|268|176|120|84|102|81|72|102|175|222|235|314|245|189|220|250|255|280|265|285|310|260|355|320|350|305|270|275|260|245|245|275|285|265|270|295|315|395|360|355|360|365|345|375|395
06674|1025105|/equities/integra-indocabinet|JKSE|220|236|208|266|304|300|368|352|378|360|456|466|354|390|358|366|330|316|348|400|328|320|314|238|240|230|198|224|280|326|348|298|288|300|336|452|460|440|404|408|420|400|402|360|362|386|432|505|515|605|610|690|700|745|740|780|840|735|820|685|760|795|740|810|800|740|615|615|560|610|480|380|402|380|392|336|282|248|396|470|685|705|765|800|800|850|855|895|835|880|900|595|615|530|600|625|640|560|498|540|392|320|304|224|244|236|232|224|250|244|264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE|278|252|220|244|236|250|284|250|220|222|220|198|195|187|186|196|190|180|197|200|204|204|190|188|144|123|116|118|136|143|142|142|136|144|152|147|168|185|179|184|183|190|206|204|163|182|190|197|198|210|206|262|330|248|216|230|258|200|170|162|192|196|192|200|105|102|109|109|104|112|147|179|128|140|167|232|214|220|216|230|350|500|240|133|155|169|140|170|171|165|230|160|240|148|182|294|310|300|350|376|390|510|820|570|450|410|396|410|270|210|210|||236|200|164||130|90||80|||80||||||||76|||||||76||||||||||76|||||||||76||||76|85||84|82|||||84|||||84|84|||||||||||||||||||||||84|||||||112||||108|||||||108|112||120|120|130|130|130|130|130|130|109|74|60|70|325|300|300|280|130|130|130|130|130|150|130|145|175|130|130|||||
06676|101453|/equities/intermedia-cap|JKSE|280|191|56|87|130|51|84|57|88|31|34|45|30|28|21|25|25|33|42|19||||||10|9|11|10|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|53|||50|50|50|50|50|50|50|50|50|50|51|52|56|65|52|60|57|64|62|56|51|50|50|50|50|50|50|50|50|50|50|50|56|88|113|130|156|150|134|118|144|130|137|136|143|148|136|165|166|173|179|266|284|206|187|172|185|190|190|206|200|222|190|190|190|270|300|179.5|168|240|290|290|334|335|335|335|335|335|335|332.5|335|335|280|318|399.5|400|400|395|400|360|355|315|210|220|200|182|185|189|190|187.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE|||||8475|4500|4500|5300|5200|5200|5025|5600|6700|5300|4900|5475|5575|4940|5300|5375|5025|5200|5100|5500|5300|5500|5525|4000|4000|4000|4800|5350|||5600|5300|5300|5300|5600|5825|5725|5725|6050|6175|5775|6100|7000|7000|8200|8225|8275|6975|6525|7775|7050|5400|5825|7275|8300|5500|3660|5000|6600|9250|5800|7625|8750|8875|7250|8000|8000|7950|7950||||8200|8300|9200|||6525||9775||8300|8300|8300|8300|8300|8500|8900|8300|9000|6500||7200||7300|8500|8500|9500|7000||8100|9400|9700|6400|4800|2500|1900|1800|2010|1990|1810|1850|1850|1850|2150|2080|2650|2600|3000|1965|2175|1900|2245|2900|1900|2100|2300|2375|2520|3000|3540|3000|3000|3000|3000|3000|3000|3480|3380|3190|3175|3230|3175|3200|5300|5498.0684|5498.0684|5311.6934|5311.6934|5964.0063|5777.6313|6103.7876|3634.3164|3727.5039|4100.2544|4985.5366|5311.6934|4892.3491|4892.3491|4845.7554|5125.3179|4659.3799||5125.3179|1397.814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|52|58|64|92|182|200|232|240|189|199|262|276|320|280|240|210|220|226|286|330|326|206|238|260|270|300|276|240|295|250|320|251|300|345|360|373|380|380|377|367.5|372.5|367.5|349.5|367.5|137.5|91.5|74|82|163|210|374|224|330|215|312.5|334|277|211|180|150|180|224|224|224|225|210|190|220|181|142||175|180|194|||194|139|140|144|124|107|107|104|104|105|100|105|105|101|100|107|80|76|72|72|68||68|68||68|68|51|||66|64|||||65|60|61|62|55|45||50|60|60|69|72|50|50|48||50|63|66|63|64|64|67|72|60|55.5|26.5|26.5|27|22.5|25|22|32|34|41|26|23.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|18|17|12|11|12.1|11.5098|11.2146|11.5098
06679|101455|/equities/intikeramik-al|JKSE|21|20|16|21|25|21|25|22|20|13|13|31|17|9|7|10|8|8|9|13|11|11|10|12|16|12|7|9|9|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|73|120|147|137|144|140|150|155|165|198|185|196|170|129.18|146.96|124.5|158.2|189.09|203.13|192.83|255.08|283.16|205|54.29||||||||||36.7|31.17|40.22|35.7|36.7|39.72|45.25|42.23|43.74|41.23|43.74|50.78|60.33|57.82|62.34|57.31|53.8|57.82|53.29|51.28|52.29|51.28|52.79|48.77|46.76|53.29|53.8|59.33|54.8|55.81|53.29|55.3|57.82|53.29|56.31|50.78|54.8|58.82|67.87|70.39|69.38|69.38|80.44|75.92|82.45|85.47|85.97|86.47|86.98|69.88|70.89|71.39|68.88|71.39|71.39|71.89|71.39|71.39|70.39|70.39|64.86|69.88|71.89|71.39|65.36|66.87|72.9|75.92|86.47|80.44|82.96|75.41|70.89|70.39|75.92|73.91|71.39|78.43|80|66|75|77|79|128|133|158|201|553|473|553||628||628|503|||603|603||769|1650|1830|1860|1880|1630|1700|1360|1360|1310|1230|1110|1160|1010|490|184|160|150|145|116|95|100|107|110|105|100|90|90|80|80|90|125|85|90|90|80|75|80|75
06680|101456|/equities/intiland-devel|JKSE|114|117|109|120|130|123|140|140|137|135|134|139|140|126|125|142|154|126|127|158|162|167|185|208|183|181|165|169|185|191|190|192|198|192|198|200|216|238|236|210|166|167|175|161|171|178|185|174|180|148|143|147|146|145|145|147|156|166|173|165|152|163|179|193|183|192|206|204|220|212|159|147|178|179|188|212|224|250|254|292|260|276|320|398|412|442|384|326|332|350|316|322|308|304|326|292|310|332|370|300|308|330|360|358|350|376|388|412|410|402|420|424|440|416|460|458|500|500|575|600|595|580|585|540|510|525|505|470|489|500|505|585|498|565|570|620|650|575|590|620|650|645|595|580|585|477|437|497|454|453|355|324|315|320|370|320|310|400|510|640|590|580|510|335|335|315|315|330|275|340|340|335|430|320|280|250|255|194|255|230|285|325|325|325|365|340|320|325|425|425|510|490|660|590|525|500|550|578|496|375|276|263|319|298|246|108|123|114|85|82|129|151||173|170|173|188|194|207|255|229|298|306|328|401|380|302|289|216|255|181|142|106|91|93|91|108|86|91|84|86|82|82|93|101|91|91|95|80|80|80|71
06681|101457|/equities/intraco-penta|JKSE|||61|74|77|80|99|126|115|74|42|47|24|13|11|14|12|12|11|13|12|11|13|19|17|6|10|8|10|37|50|50|50|50|50|50|50|50|50|50|50||||||||||74|71|70|73|59|61|68|131|142|89|86|132|175|180|165|160|176|170|190|194|210|238|264|300|280|258|296|378|450|490|498|450|460|464|474|474|476|480|480|480|480|476|488|478|480|482|500|476|510|520|482|432|450|460|428|382|388|284|272|274|270|306.6|390.83|320.08|284.7|284.7|294.81|264.48|186.99|185.31|192.05|207.21|205.52|203.84|207.21|208.05|211.42|219|227.42|219|229.11|222.37|214.79|225.74|248.48|250.17|218.16|222.37|219|215.63|235|252.69|229.11|246.8|253.53|254.38|258.59|252.69|261.96|254.38|210.58|210.58|219|219|248.48|261.12|261.12|320.08|341.13|345.35|341.13|366.4|387.46|416.94|379.04|391.67|438|530.65|505.38|589.62|589.62|606.46|707.54|800.19|682.27|631.73|496.96|513.81|564.35|564.35|640.15|707.54|631.73|652.79|610.67|602.25|459.06|450.63|412.73|379.04|412.73|354|241|175|152|110|123|111|106|116|116|118|131|128|120|111|108|106|68|53|38|46|39|34|27|54|81|101|108|98|61|69|77|77|93|98|96|104|79|106|101|106|118|99|94|95|96|98|98|102|100|104|106|106|126|122|116|120|116|120|126|126
06682|101458|/equities/island-concept|JKSE|134|107|108|104|141|108|130|83|77|75|48|53|44|40|37|41|33|32|35|40|40|34|38|36|40|24|19|50|50|50|50|50|50|50|53|55|50|50|50|50|50|51|52|60|60|69|77|75|73|74|76|86|75|74|87|94|102|95|102|103|96|94|96|102|99|78|82|58|74|53|55|54|58|58|57|54|59|59|67|70|68|78|104|105|104|99|99|101|104|96|99|102|98|100|86|88|93|96|93|104|102|107|105|112|139|121|141|99|92|125|130|185|240|374|372|500|500|310|320|276|168|230|252|185|178||||605||479||479|479|495|489|||448||448|450|500|399|406|430|439|421|316|250|325|319|360|388.51|406.17|441.49|459.15|331.12|348.78|273.72|198.67|198.67|225.16|260.48|353.19|388.51|392.93|529.79|609.26|565.11|565.11||476.81|503.3|512.13|529.79|397.34|401.76||401.76||||||||||||||||||||||415|441|486|494|450|428|||||||||||||||||||||||||||384||313||296|265|57||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE|372|376|374|376|386|384|414|410|424|438|450|438|434|414|412|444|410|394|390|400|400|420|470|486|494|464|478|494|480|560|496|505|800|476|484|515|476|595|535|655|825|915|1030|1070|1080|1110|1205|1200|1165|1305|1360|1430|1445|1695|1760|1830|1975|2070|1745|1845|1795|1980|1795|1610|1695|1780|2490|1810|1600|935|880|760|585|540|580|545|560|520|625|685|650|555|685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|496|434|386|476|535|460|550|550|550|535|575|555|620|408|458|312|292|254|250|226|234|302|320|276|240|220|155|156|179|210|171|131|88|88|88|86|88|93|83|87|99|99|105|124|107|112|117|117|123|129|119|120|128|125|146|123|139|151|158|150|161|177|178|197|200|195|228|204|264|206|210|206|248|260|176|189|193|191|214|244|260|199|298|260|264|236|240|181|189|189|195|222|202|175|176|200|212|228|185|230|240|278|208|195|179|183|197|218|210|202|200|204|266|200|246|250|244|268|322|340|354|386|354|236|246|217|240|192|274|280|301|216|128|126|157|138|140|127|116|118|108|133|132|130|142.57|141.43|119.29|114.29|91.43|78.57|85.29|63.86|68.57|71.43|70.71|72.14|77.14|77.14|91.43|104.29|117.14|137.14|140|125.71|142.86|145.71|157.14|118.57|102.86|117.86|117.14|91.43|105.71|110|124.29|||||||||||||||||||||||64|21|||||||||||||||||26|33|||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|444|420|416|440|515|535|625|550|570|580|590|685|710|595|590|675|795|630|790|1300|1220|2720|760|340|324|312|314|340|368|372|388|388|388|398|396|402|386|482|400|346|330|324|346|330|352|356|340|348|348|308|304|276|310|320|374|386|436|462|444|420|416|430|450|444|434|434|440|434|446|426|450|438|488|498|530|456|428|510|525|540|550|570|570|520|550|510|468|480|480|498|540|510|488|492|490|464|438|466|500|486|464|484|464|478|460|500|490|540|486|490|474|470|500|500|492|492|492|494|494|498|540|575|570|535|550|610|580|595|585|590|600|555|585|750|790|830|870|900|995|985|1050|1120|1295|1325|1250|1260|1145|1390|1580|1750|1630|1630|1330|1830|1840|1720|1700|1970|2100|2625|2425|1400|760|780|700|690|700|660|680|670|580|660|750|710|660|600|620|650|690|660|710|780|730|760|800|800|660|710|790|790|830|780|640|600|590|590|710|660|530|530|610|610|550|580|550|600|395|370|240|220|205|210|220|215|270|500|530|550|640|710|730|970|1050|1080|1000|1000|1050|1090|1050|1110|810|830|790|690|630|650|690|620|620|560|530|480|485|550|680|570|560|540|495|490|460|505
06686|101237|/equities/jkt-kyoei-stee|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60|59|62|58|59|63|62|64|69|75|84|70|90|||||||||97|63|75|60|65|68|69|75|64|77|74|56|61|61|61|63|63|68|73|68|69|72|67|75|76|85|83|88|73|96|79|68|53|53|52|52|52|52|53|63|70|80|84|98|93||71|||80|87||120|118|90|88|108|88|114|103|103|110|100|115|109|105|100|93|100||120|115|120|130|117||136|145|200|161|195|188|140|108|99|85|75|92|85|65|80|83|85|80|86|82|82|81|69|75|85|70|78|85|84|74|112|181|260|265|210|220|200|225|210|240|235|280|355|440|560|365|260|360|104|130|116|145|80|85|75|70|80|85|85|80|60|60|65|65|65|55|60
06687|945179|/equities/jakarta-setiabudi-int|JKSE|1405|1470|1260|1260|1425|1440|1950|2680|3150|3500|3450|3690|3970|4410|5025|5375|6300|7050|12600|21250|9725|9400|4380|2370|1980|1990|1590|1360|1610|1520|1335|1350|1295|875|865|855|845|890|855|845|845|800|820|805|840|785|825|845|830|845|845|765|740|770|760|815|755|800|775|790|765|855|790|845|815|830|835|850|850|895|1060|985|1030|995|995|990|920|920|900|1005|1025|895|900|810|980|1060|985|1065|1260|1140|1050|1000|970|995|1150|1300|1110|1380|1160|900|990|1500|1710|2110||2500|2500|2600|3300|||3300|3000|3000||3000|2560|2050|1800|||935|||935|||||935|750|||||||||750||||||||||||||||||||||750||||||||||||750||||||700||||590|600|630|650|700|||||700|700|||||||||700|700|||||||||||||700|||||||||||||740|740||||||740|||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|346|362|372|384|500|515|540|525|540|545|560|535|520|510|494|515|595|560|555|575|590|575|610|665|660|725|775|710|730|620|615|510|525|500|510|590|620|640|730|725|790|870|880|755|755|785|740|710|710|905|1000|1020|940|1020|975|930|865|915|845|770|788.98|798.9|704.62|769.13|788.98|779.05|788.98|724.47|798.9|754.24|793.94|739.36|687.25|645.08|602.9|605.38|625.23|580.57|610.34|592.97|632.67|630.19|610.34|610.34|635.15|501.17|498.69|476.36|506.14|496.21|513.58|406.89|416.82|419.3|396.97|416.82|411.86|406.89|387.05|434.19|404.41|337.42|337.42|307.65|270.44|248.11|244.14|234.21|248.11|248.11|247.11|253.07|277.88|280.36|280.36|277.88|258.03|270.44|280.36|265.47|280.36|285.32|250.59|250.59|248.11|248.11|253.07|248.11|272.92|275.4|239.67|243.14|253.07|270.44|280.36|290.28|258.03|282.84|290.28|292.77|302.69|322.54|344.87|320.06|382.08|396.97|377.12|416.82|404.41|419.3|446.59|429.22|347.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|2320|2150|1945|2450|2480|2350|2380|2770|2620|2440|2510|1960|1640|1600|1515|1605|1820|2010|1865|1995|1940|1710|1830|1440|1595|1640|1425|1370|1145|1190|1150|1060|1180|1175|1225|1285|1290|1335|1340|1195|1040|1125|1345|1350|1295|1330|1385|1515|1585|1445|1540|1425|1450|1650|1570|1665|1720|1600|1725|1975|1810|1560|1730|1990|2110|1920|1535|1360|1465|1335|1070|1105|1220|1060|1185|900|975|950|1400|1500|1535|1665|1720|1580|1575|1600|1550|1500|1560|1755|2240|2930|2150|2020|2030|2050|2200|2150|1605|1555|1510|1480|1620|1460|1300|1325|1375|1270|1200|1165|1360|1275|1465|1545|1725|1755|1455|1670|1885|1735|1695|1500|1115|890|925|800|765|735|635|470|440|297|368|440|535|680|550|780|900|890|950|1145|1255|1230|1290|1260|1220|1315|1265|1410|1595|1390|1220|1240|1400|1390|1180|1220|1610|1980|1930|1890|1630|1400|1230|1070|975|940|890|870|985|830|845|825|865|820|765|900|1020|865|985|1060|995|835|730|690|600|605|630|680|630|810|495|505|302|270|318|268|246|256|280|280|190|176|166|164|130|112|96|100|83|78|73|75|76|106|140|146|142|162|97|118|134|142|154|158|172|148|132|146|152|166|82|74|76|74|76|91|63|58|52|52|52|55|66|55|55|53|49|47|49|43
06690|1057069|/equities/jasa-armada-indonesia|JKSE|302|308|328|324|322|328|342|336|358|334|324|308|294|288|274|292|282|260|254|266|266|270|272|270|272|268|266|264|270|274|278|276|280|278|280|286|290|290|294|286|272|270|276|272|274|288|280|274|290|284|310|308|292|316|276|276|294|312|330|408|392|398|280|306|290|300|326|344|356|284|226|236|222|210|202|180|179|118|159|174|175|193|197|232|256|290|256|260|348|388|382|392|490|394|398|440|394|420|432|412|394|418|412|448|434|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|2730|2740|2710|3010|2960|3070|3700|3560|3410|3470|3570|3480|3360|3580|3650|3810|4280|3980|3560|4230|4330|4450|4850|4930|5350|5550|4980|4780|5400|5550|5425|5000|4870|4650|4260|4290|4300|3870|3800|3330|3290|3220|3250|3160|2980|3110|3410|3240|3440|3560|3540|4000|4030|3850|3380|3290|3890|4070|4200|3880|3960|3940|3520|3950|4150|4040|4170|4320|4630|4190|3560|3610|3910|3930|4400|3550|3150|2540|4680|4600|5175|4940|5450|5700|5600|6000|5725|5700|6100|5975|5225|4920|4280|4130|4150|4470|4530|4690|4180|4450|4370|4580|5350|5700|6400|6375|6500|5600|5825|5850|5350|5250|4640|4620|4780|4220|4320|4150|4519.3999|4589.2002|4848.6001|5312.6001|5262.7002|5387.3999|5437.2998|5387.3999|5287.6001|5736.6001|5212.7998|4489.5|4828.7002|4813.7002|5138|5711.6001|5462.2002|6459.8999|6185.5|7183.2002|7083.3999|7183.2002|7033.5|6734.2002|6335.2002|6434.8999|6185.5|6410|5961|5861.2998|5886.2002|5986|5362.3999|5162.8999|4714|5088.1001|5237.7002|5187.7998|5437.2998|5337.5|6035.8999|6684.2998|6684.2998|5936.1001|5537|5487.1001|5437.2998|5686.7002|5786.3999|5836.2998|5736.6001|5686.7002|5387.3999|5138|5337.5|5138|4689|4364.7998|4190.2002|3865.8999|3841|3965.7|3990.7|3965.7|3616.5|3466.8999|3292.3|3392.1001|3167.6001|2993|3417|3466.8999|3741.2|3192|2918|2669|2020|1965|2070|1786|1776|1796|1806|1876|1786|1866|1776|1676|1546|1457|1177|898|918|958|908|818|798|1008|1187|1257|1157|1407|1357|1397|1666|1746|1896|1926||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE|83|84|72|88|99|99|105|108|102|102|92|100|103|85|58|59|59|58|57|62|69|58|56|56|56|45|37|45|50|50|50|50|50|51|51|55|56|66|60|61|63|66|96|82|84|104|97|97|107|108|117|128|140|139|169|176|220|131|158|154|177|198|119|142|169|183|206|268|252|109|104|108|65|77|112|103|144|580|1380|1555|1425|2190|1950|1545|1300|1075|615|560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|620|600|590|645|630|600|595|570|575|402|370|334|314|264|246|236|232|216|224|212|220|220|264|280|270|274|278|260|282|308|292|308|308|338|358|300|294|226|260|258|248|250|258|258|264|268|276|284|280|260|237.5|251.25|296.25|243.75|223.75|222.5|263.75|276.25|273.75|268.75|271.25|286.25|323.75|303.75|308.75|347.5|331.25|275|252.5|230|221.25|223.75|206.25|190|195|186.25|200|207.5|246.25|241.25|245|228.75|243.75|246.25|250|246.25|243.75|206.25|207.5|191.25|161.25|157.5|124|113|106.5|111.5|80|76.5|83|79.5|76|75|76|73.5|68.5|78|77|77|76.5|75.5|77.5|81|103|110.5|113.5|115.5|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|67.75|66|67.5|77|85|85.25|88.25|94.5|89|77|76|70|72.25|74.5|74.75|74.5|77.5|78.75|80.5|76.25|77.5|80|81.25|75|81.25|83.75|81.25|90|95|92.5|98.75|92.5|92.5|92.5|92.5|96.25|98.75|101|99|105|100|98|91|75|61|64|50|59|70|78|78|83|76|68|65|58|34|28||||26||||||||||||26|25|25|24|18|15|14|13|12|14|14|14|8|8||||7|6|4|5|5|6|8|4|4|3|3||||3|3|3|2|2|2|2|2|2|2|2|2|2|2|2
06694|101460|/equities/j.a.-wattie|JKSE|128|130|106|132|170|158|170|179|193|196|159|148|153|155|148|135|93|93|102|97|110|112|119|121|137|86|80|79|99|75|124|131|180|147|224|68|79|77|74|73|77|89|108|105|105|123|130|142|132|144|136|160|161|186|216|248|270|216|176|132|130|126|116|130|89|89|88|89|98|96|95|52|53|63|68|69|65|87|86|86|92|95|122|108|109|116|123|138|127|136|139|135|135|134|138|166|169|192|191|200|206|200|199|198|202|200|246|244|200|212|147|141|137|138|140|147|127|120|155|172|168|172|174|173|175|182|180|182|220|202|248|244|295|350|332|342|325|343|358|368|378|367|367|370|372|370|380|360|361|360|378|378|380|375|375|390|395|360|365|360|380|370|370|370|380|350|340|330|335|355|340|335|415|425|380|390|380|350|425|345|470|530|440|490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE|87|66|66|70|77|71|80|79|86|87|83|88|94|74|74|73|74|70|74|80|82|86|96|96|106|90|88|84|90|96|97|86|89|87|101|133|107|117|107|104|122|117|134|132|119|152|164|159|151|91|84|81|95|83|79|104|124|129|136|165|179|139|158|177|191|206|256|324|400|340|342|340|360|360|400|420|450|414|476|488|500|496|500|525|500|490|490|460|400|316|318|400|364|510|480|525|530|540|540|540|525|525|525|540|540|540|590|585|570|570|600|595|595|600|600|615|620|645|645|610|610|740|730|780|775|795|800|845|840|810|820|880|910|970|955|965|920|930|1000|980|850|700|680|700|690|635|625|640|640|600|530|520|550|540|580|530|410|410|330.04|353.61|304.5|282.89|284.85|292.71|294.67|294.67|314.32|310.39|328.07|302.53|304.5|290.75|284.85|298.6|314.32|296.64|275.03|192.52|196.45|186.63|176.8|170.91|176.8|139.48|166.98|166.98|166.98|166.98|157.16|137.51|161.09|139|118|112|134|138|139|126|118|118|143|106|120|116|104|120|128|79|108||136|138|||157|214|194|173|187|236|253|248|236|275|299|||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE|1080|1080|1080|1105|1095|1110|1130|1070|1080|1015|860|855|755|745|710|710|710|730|730|740|740|655|660|660|665|665|645|670|670|650|665|690|700|725|695|660|625|565|530|510|525|490|494|488|500|464|466|462|478|484|480|490|492|492|505|496|520|490|496|464|484|454|496|540|560|575|560|540|600|525|422|412|432|412|408|418|404|388|460|535|600|550|665|675|785|555|530|575|595|595|625|580|740|585|610|550|575|635|685|775|820|835|840|885|900|860|905|895|910|825|820|825|900|950|850|875|875|850|905|825|830|845|850|830|750|690|620|640|745|750|830|850|905|970|955|980|1100|1100|1200|1200|1040|1030|1000|1000|990|920|940|960|920|830|800|780|800|790|880|810|780|990|1070|1010|960|965|920|680|620||550|600|620||580|580|580|420|440|420|440|340|340|340|340|340|320|300|260|232|||260|252|300|190|170|190|158|160|176|152|148|160|160|160|156|156|148|144|138|118|100|96|100|100|100|104|112|180|188|172|174|170|210|230|244|268|306|304|300|296|300|316|310|324|302|232|220|200|206|166|148|128|116|132|144|152|135|92|76|76|76|76|76|76
06697|1088205|/equities/jaya-sukses-makmur|JKSE|910|995|860|1125|1645|1950|3210|5025|6097.9761|8023.6523|7787.166|2344.5957|712.8382|709.4598|709.4598|712.8382|699.3246|672.2976|679.0544|695.9463|692.5679|675.676|668.9193|668.9193|668.9193|665.5408|668.9193|638.5138|665.5408|665.5408|668.9193|662.1625|672.2976|672.2976|645.2706|658.7841|672.2976|682.4327|665.5408|621.6219|554.0543|601.3516|638.5138|665.5408|743.2436|635.1354|685.8112|584.4597|479.7299|537.1624|466.2164|402.0272|277.0272|218.919|214.865|259.4596|258.1082|256.7569|270.2704|259.4596|260.8109|270.2704|283.7839|290.5407|309.4596|285.1353|287.838|285.1353|286.4866|297.2975|298.6488|290.5407|287.838|263.5136|310.811|287.838|289.1893|306.7569|313.5137|337.838|408.784|429.0543|432.4326|408.784|425.6759|405.4056|459.4597|412.1624|322.9731|332.4326|337.838|337.838|341.2164|337.838|378.3786|429.0543|402.0272|313.5137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE|198|183|174|168|196|190|228|210|220|232|246|236|256|256|268|288|200|193|234|278|270|298|298|362|388|360|226|169|670|525|448|500|404|224|79|79|115|139|156|171|197|220|240|238|280|242|280|268|284|274|294|276|290|278|278|280|326|346|336|364|310|290|322|324|378|434|322|204|216|206|218|185|199|200|260|175|175|182|183|171|210|148|153|165|175|170|170|192|133|131|130|123|121|118|95|99|101|101|111|120|216|314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|635|620|665|520|940|885|1015|1005|1140|1155|1125|1055|1275|880|835|1125|765|880|605|605|610|615|620|595|620|640|715|738|754|640|298|418|486|538|600|630|698|780|800|898|942|762|806|980|988|950|934|912|980|1000|834|880|972|920|1080|1090|1210|1195|1320|1245|1200|1415|1900|1115|1350|1090|1160|1160|1120|1250|1300|1240|1290|1360|1390|1390|1390|1400|1315|1140|1235|1235|1240|1300|1180|1080|1280|1375|1230||1280|1280|||1330|1335|1335|1350|1340|1380|1300|1100|980|1035|940|1040|998|988|864|1030|1030|1140|1080|1400|1160|758|700|660|654|616|600|700|600|534|438||420|420||270|300|300|300|300|270|||478||590||470||595|600|||3000|2795|2800||2800|2850|2950|2900|2600|2500|2300|2450|2375|2200|1890|1710|1700|1900|2025|2075|2050|2100|2900|2125|2300|910|800|810|710|600|550|640|480|610|600|500|510|540|520|510|540|620|600|660|610|550|590|560|530|860|610|580|580|490|520|550|540|500|425|350|310|191||240|250|295|360||375|470|465|500|520|480|550|500|490|470|540|480|510|540|510|200|187|220|212|175|166|220|210|245|205|170|245|190|290|275|305|290|290|270|310|310|390
06700|101238|/equities/kabelindo-murn|JKSE|302|302|286|298|322|340|334|336|336|352|352|378|376|398|292|304|284|284|280|286|290|308|324|312|322|274|240|254|258|262|242|266|262|272|272|296|286|272|254|256|262|246|280|300|244|254|258|250|254|274|268|260|206|197|208|214|226|206|216|202|200|208|197|206|208|214|218|206|216|218|198|193|208|220|224|300|340|262|260|256|304|284|280|314|314|308|232|236|252|218|244|248|250|252|232|296|280|290|234|268|324|318|312|330|282|276|270|262|284|300|308|334|380|490|274|266|240|314|540|304|288|204|160|129|133|125|138|117|132|131|133|138|113|136|134|140|144|147|139|150|155|155|151|149|155|136|151|154|153|158|157|150|158|145|173|155|170|182|191|180|194|177|136|120|135|135|140|149|145|141|131|130|153|121|115|115|114|110|117|123|111|101|101|110|110||||110|110||110|110|110|110|125|130|139|169|115|115|115|115|115|115|115|115|115|115|115|115|120|120|108|125|123|98|120|105|100|100|110|109|110|120|115|120|117|103|129|110|117|90|87|86|94|85|95|95|95|95|90|95|80|90|85|75|70|80|75|70|70
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|800|725|765|770|865|970|1100|1145|1205|1200|1275|1130|1215|1430|1525|1515|1365|1135|1080|1265|1360|1500|1615|1725|1650|1590|1525|1490|1455|1475|1490|1510|1610|1615|1690|1755|1815|1915|2050|2030|2120|2100|2110|2060|2090|2070|2050|1830|1680|1620|1660|1675|1640|1610|1645|1640|1615|1600|1600|1430|1345|1260|1400|1450|1440|1570|1470|1465|1480|1505|1525|1550|1580|1565|1460|1415|1440|1200|1220|1430|1620|1525|1595|1675|1690|1470|1460|1405|1545|1520|1495|1600|1520|1525|1370|1380|1345|1295|1220|1370|1505|1500|1600|1665|1690|1600|1600|1665|1710|1735|1625|1540|1585|1540|1530|1450|1515|1500|1740|1715|1795|1675|1530|1430|1375|1445|1300|1335|1320|1335|1430|1375|1675|1745|1675|1840|1795|1865|1805|1865|1830|1750|1705|1700|1660|1730|1660|1540|1545|1465|1450|1405|1250|1220|1300|1180|1350|1430|1440|1450|1390|1240|1290|1090|1060|1030|970|940|775|765|755|775|805|710|700|705|680|705|695|650|695|695|675|715|715|680|585|565|650|700|535|510|465|490|420|376|415|374|312|308|260|250|244|266|254|262|202|176|180|124|130|93|80|82|73|130|150|160|170|176|182|196|210|240|252|244|272|266|272|298|278|248|252|242|244|260|238|236|272|264|224|240|250|262|304|272|272|260|198|178|174|170
06702|1052430|/equities/kapuas-prima-coal|JKSE|||||30|28|37|41|32|30|32|35|22|11|13|13|15|14|16|19|16|14|16|16|15|14|13|18|9|34|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|60|71|77|81|80|82|86|89|92|90|105|117|127|119|131|152|141|131|145|130|132|133|190|157|118|127|139|146|141|136|145|190|318|356|394|396|432|456|560|545|530|466|580|540|456|335|320|290|281|335|299|301|331|332|351|353|335|352|298|252|346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|51|43|36|41|52|44|59|53|49|42|43|49|43|29|34|33|33|37|19|21|21|19|20|19|23|26|10|12|16|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|62|111|66|53|51|50|50|50|50|50|50|50|50|50|54|94|122|374|392|294|258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|123|130|112|124|180|174|206|228|210|180|191|187|208|189|178|182|173|179|173|189|186|195|194|183|153|132|120|118|122|125|121|123|134|130|132|163|152|155|137|129|120|127|136|138|146|147|150|154|161|163|165|165|170|172|168|160|166|173|158|158|169|170|170|192|178|176|162|151|214|212|208|185|144|159|144|140|132|122|276|296|292|316|322|318|318|308|316|270|250|244|246|260|276|244|222|218|212|220|214|218|246|262|278|298|286|300|304|306|310|318|326|317.5|327.42|327.42|305.59|287.73|289.72|285.75|297.66|291.7|315.52|311.55|281.78|250.03|259.95|257.97|230.19|232.17|245.07|207.37|201.41|158.75|195.46|255.98|254.58|265.27|275.96|321.63|351.75|295.39|286.65|306.08|264.3|239.04|274.99|253.61|215.71|238.66|246.39|247.35|213.53|197.11|186.48|198.07|236.72|241.55|241.55|280.2|337.56|389.86|285.26|285.26|247.23|223.46|190.18|189.23|194.93|204.44|174.96|174.01|175.91|194.93|218.7|185.42|174.96|174.96|180.67|161.65|152.14|132.17|171.16|174.96|119.81|117.91|123.61|111.25|116.01|98.89|114.11|116.96|127.42|123|111|89|88|90|121|102|98|113|113|112|111|126|121|125|101|95|72|48|48|48|48|48|50|87|113|127|122|136|102|129|165|172|219|184|228|271|209|252|204|214|187|211|172|159|149|120|115|120|120|125|125|115|149|134|105|86|86|81|86|96
06705|101239|/equities/kedaung-indah|JKSE|195|193|175|200|218|185|216|252|199|244|193|145|133|112|107|113|113|114|114|125|131|126|143|150|119|117|122|133|159|148|210|119|135|140|137|140|160|173|170|180|178|178|185|197|206|226|196|200|185|180|191|194|270|302|266|270|288|348|244|236|232|210|280|244|238|238|224|206|212|248|192|246|234|250|187|216|206|264|176|234|202|370|360|220|238|240|300|264|284|300|300|286|284|189|191|198|198|181|200|181|200|200|182|192|171|175|170|169|167|174|167|163|159|117|116|139|120|135|130|130|168|133|123|124|115|124|129.5|127|125|129.5|130|134.5|127.5|129.5|130|124.5|137|134.5|140|137.5|134|139|138|140|140|144.5|140.5|145|149.5|141|139.5|149.5|135|142.5|157.5|135|130|152.5|140|147.5|145|165|150|137.5|135|127.5|127.5|105||84|86|130|125|107.5|105|97.5|90||85||90||105|100|100|||100|92.5|85|79||92||94|85|55|33||||38||55|51||55|50||62|||||||50||||50||50|||||||68|68|66|||||52|52|58|55|60|||125|195|170|155|180||195||
06706|101471|/equities/kedawung-setia|JKSE|452|458|426|448|464|452|446|442|460|462|466|450|476|480|480|474|428|408|390|450|460|436|461.25|475|1500|1590|1700|1700|1620|1740|1700|2050|1740|1705|1515|1440|1460|1195|1265|1175|1055|1100|1100|1060|1150|1045|990|990|1015|1020|1110|1080|1000|1000|1045|1050|1095|1070|900|850|880|935|850|890|830|775|795|775|825|840|730|695|780|760|740|785|690|685|915|1050|1170|1170|1390|1300|1520|1265|1090|970|990|995|950|970|1000|790|905|975|945|1145|1030|835|890|770|580|525|550|540|530|456|436|530|520|550|580|420|340|358|350|316|376|300|306|300|260|256|240|189|231|200|191|240|274|229|210|295|290|320|341|400|365|370|364|379|357|360|335|331|327|331|352|388|375|369|345|355|370|320|305|375|430|500|540|620|530|520|495|540|630|590|360|330|345|345|305|255|250|235|245|200|240|200|220|260|225|250|225|190|188|205|235|230|250|210|175|175|180|180|200|215|151|157|155|155|160|167|193|154|135|118|125|135|78|100|98|65|81|130|200|270|225|205|170|142|225|225|275|275|315|300|250|325|230|250|220|240|135|120|140|140|125|125|115|110|95|105|140|70|80|80|80||75|120
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|930|990|1005|980|1375|1560||||||||||||||980|1000|1030|1195|1235|1125|910|800|990|1100|1170|1215|1245|1255|1200|1280|1270|1260|1365|1110|1070|1105|1110|1090|1060|1205|1175|1240|1275|1305|1325|1305|1300|1335|1460|1535|1570|1705|1695|1720|1710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|890|875|800|855|900|875|1065|1050|1010|1210|995|960|800|785|790|830|840|695|625|635|590|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|770|710|472|456|448|458|478|478|470|446|438|440|420|430|396|400|466|338|314|320|300|400|310|300|296|316|386|348|280|320|366|392|416|550|605|640|635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||21|19|20|17|18|18|19|22|23|22|24|30|16|11|13|12|15|15|14|15|15|15|14|19|26|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|52|50|50|50|50|50|50|50|50|50|50|50|50|50|60|64|78|80|85|79|95||||||||||||||||||||||||100|82|82|83|88|84|88|80|81|80|75|81|81|82|76|79|78|75|89|90|102|114|104|91|107|101|104|116|120|140|128|147|142|152|150|152|150|139|137|142|149|150|144|155|164|183|176|149|176|178|192|185|197|194|190|175|134|105|85|87|91|86|89|96|94|109|100|75|71|72|86|74|85|85|91|107|84|84|82|94|116|107|84|81|84|89|104|250|445|335|230|130|138|220|189||150|195||230||275|265|320|430|300|||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|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|51|50|50|50|50|58|57|63|66|50|50|51|50|58|72|70|75|71|77|76|80|97|96|93|100|100|100|128|106|174|168|410|660|640|690|670|700|630|510|700|660||700||550|690|710|530|700|710|750||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|440|452|420|480|478|462|515|525|515|540|605|540|498|505|675|535|460|422|535|600|605|605|690|845|750|585|575|730|755|910|790|935|1445|715|720|805|840|850|780|715|895|925|1055|1050|1085|1260|1200|1250|1400|1370|1330|1510|1475|1740|2100|2200|2430|2740|2430|2400|2410|2660|3140|2600|2800|2560|3530|3120|4250|3150|3150|2890|3040|2250|1120|1160|1330|1310|580|1000|1250|1735|2770|2900|3060|3200|3360|3390|3000|3560|3190|2950|2600|2500|2450|2550|2360|2330|2360|2540|2150|2190|2400|2440|2700|2270|2770|2740|3250|3200|2890|2760|2450|1795|1750|2040|2750|2730|2170|2470|2980|1245|1155|1190|1205|1270|1075|1050|870|970|865|640|700|990|995|1120|1230|1315|1430|1340|1465|1390|1155|1150|1320|1230|990|1050|915|900|750|690|590|510|630|550|495|790|890|960|990|1080|1090|1030|740|710|495|510|480|540|520|490|620|440|420|470|340|270|300|245|255|330|285|198|180|171|142|146|159|165|184|189|128|130|127|126|155|129|124|130|127|129|136|150|148|152|154|148|155|122|76|74|76|72|80|117|140|146|150|166|153|179|255|305|305|305|325|330|330|375|355|197|172|165|161|160|165|150|140|140|140|135|150|155|160|165|155|150|145|150|135|130
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1330|1230|1090|1150|1120|1170|1195|1235|1395|1255|1290|1195|1160|1105|1050|1155|1100|1110|1180|1210|1200|1215|1260|1325|1300|1325|1390|1400|1400|1440|1400|1210|1265|1420|1390|1465|1525|1575|1485|1485|1465|1520|1680|1590|1535|1575|2090|2290|2370|2460|2900|4100|4800|3410|3290|2670|2030|2030|2130|2100|2200|2600|2600|2210|2350|2070|2280|2300|2720|2890|3100|3070|3160|3320|3450|2660|3100|2010|2780|2900|3430|3270|4200|3460|3300|3090|2890|2600|2590|2480|2790|2990|2800|2570|2040|1630|1615|1695|1760|1995|2030|1970|2020|2070|2120|2170|2000|1680|1770|2140|2280|2220|2400|2510|2950|2970|3030|2750|3380|4200|5800|6350|6675|5575|4880|4470|3520|3800|3840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE|93|95|77|85|108|99|144|131|266|77|71|96|76|51|50|50|50|50|50|50|50|50|51|64|50|50|50|50|50|50|50|50|51|55|57|65|66|69|68|80|70|80|88|107|175|370|490|525|424|288|232.73|320|327.76|453.82|479.03|484.85|509.09|678.79|766.06|1023.03|1008.48|1289.7|785.45|770.91|606.06|504.24|678.79|644.85|143.52|143.52|162.91|165.82|166.79|169.7|217.21|160|174.55|177.45|287.03|273.45|300.61|356.85|300.61|378.18|438.3|489.7|698.18|562.42|775.76|1444.85|1469.09|1338.1801|2521.21|2802.4199|2850.9099|2715.1499|3364.8501|2715.1499|2618.1799|2569.7|2734.55|2821.8201|2899.3899|2705.45|2860.6101|2841.21|2763.6399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE|230|234|220|220|256|256|286|274|278|276|274|296|352|260|268|346|302|300|318|348|320|324|340|246|242|252|208|210|230|252|252|280|278|286|290|294|282|296|266|252|260|258|262|260|258|270|278|274|286|286|280|294|294|298|294|350|334|344|336|354|358|360|386|408|458|420|410|350|334|348|334|292|318|316|238|234|270|238|240|288|316|316|310|314|320|330|342|314|320|326|368|354|270|258|326|324|340|374|342|456|570|650|484|460|462|505|380|432|458|530|535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|322|324|324|322|326|320|338|332|322|334|332|366|378|384|392|400|394|384|368|380|390|374|396|400|422|404|374|370|346|308|314|332|338|322|328|320|322|342|310|330|296|294|294|300|314|302|300|296|304|326|328|346|282|274|284|274|280|292|294|302|312|336|362|348|348|376|384|392|384|360|312|312|310|380|394|386|398|418|428|482|525|560|570|635|595|600|555|570|442|332|324|306|302|240|246|258|296|338|338|388|438|460|510|505|426|450|440|418|402|484|480|488|620|725|370|278|276|268|318|260|280|260|210|199|191|145|140|122|119|120|118|97|90|116|118|126|125|139|138|135|139|140|136|138|142|134|138|133|147|169|150|128|142|151|186|175|185|220|250|285|270|260|210|205|187|205|200|210|230|192|127|140|148|118|106|109|104|103|101|98|103|117|109|120|86|88|83|81|80|75|84|82|65|64|71|74|92|55|53|54|56|54|57|60|56|64|56|55|51|50|50|50|50|52|50|73|78|74|85|86|80|76|81|79|90|88|94|106|94|105|101|104|92|80|86|86|80|70|70|70|70|65|60|60|70|70|60|70|70||70|70
06716|101476|/equities/kobexindo-trac|JKSE|170|161|138|160|185|132|165|166|204|178|165|144|141|143|146|153|177|143|144|171|170|179|189|140|146|125|113|127|131|144|149|163|157|173|179|206|216|272|226|230|248|290|324|360|352|382|426|360|344|452|418|535|362|280|278|248|238|248|185|177|176|159|166|180|130|128|117|112|118|103|102|97|101|91|93|91|95|64|97|110|119|112|140|149|155|179|184|165|177|183|190|176|161|172|204|206|222|258|214|250|234|183|129|122|113|121|120|117|130|112|101|106|104|99|99|97|98|105|108|112|116|125|116|110|109|125|118|129|147|140|145|140|132|128|163|160|179|165|150|170|172|195|195|195|217|195|214|225|240|254|262|279|285|290|350|360|350|350|340|300|360|405|410|435|600|600|650|730|570|520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|||78|76|84|83|94|82|85|71|71|75|70|64|65|65|65|65|70|69|70|70|74|74|73|71|57|70|70|70|73|75|81|80|80|81|75|74|72|70|119|118|126|131|127|139|140|154|151|150|151|150|158|154|155|155|160|164|160|162|164|158|164|169|166|148|146|164|101|97|100|98|100|100|99|100|121|110|140|139|110|187|166|195|152|199|240|214|206|226|266|252||232|232|||232|250|248|268|298|298|296|298|296|296|296|300|300|300|310|300|340|330|310|300|230|226|300|350|250|230|242|250|290|290|290|290|290|279|270|300|370|408|319|340|350|429|430|445|430|415|400|420|439|410|405|410|305|259|320|275|320|300|270|300|270|330|370|395|205|250|215|300|300|325|325|320|300|345|250|310|270|191|184|180|200|180|205|255|290|280|225|185|156|178|196|180|122|111|106|113|117.39|157.39|173.91|171.3|178.26|106.09|130.43|125.22|104.35|104.35|68.7|64.35|60|52.17|62.61|75.65|46.96|43.48|43.48|43.48|43.48|44.35|60.87|66.09|78.26|85.22|128.7|146.96|||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE|258|262|276|258|266|260|258|258|262|252|254|242|236|236|220|212|192|197|238|252|242|216|212|188|167|156|155|153|163|139|133|107|100|105|137|87|50|50|50|50|50|62|65|68|69|70|76|79|114|129|106|108|101|113|97|100|104|93|74|72|57|53|50|50|56|65|51|50|50|50|50|50|50|50|50|50|50|54|50|57|87|73|104|125|110|117|135|115|117|121|123|118|140|119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|222|224|188|214|290|296|346|326|342|386|334|312|288|276|246|134|135|119|98|114|101|118|145|127|112|105|94|117|134|143|138|141|142|156|169|195|208|218|202|220|284|290|308|316|326|350|376|394|440|388|354|396|380|352|362|356|412|486|525|505|530|484|498|635|630|605|705|580|428|412|360|286|388|380|276|192|171|149|230|272|304|260|346|350|350|346|418|402|438|462|478|494|402|410|370|400|416|410|456|432|440|438|510|515|424|454|492|515|555|595|615|640|580|630|685|745|770|845|624.02|789.48|855.66|557.84|576.75|529.47|595.66|448.16|347.94|295.94|277.03|285.54|294.99|294.99|302.56|306.34|322.41|368.74|330.92|404.67|437.76|440.6|458.56|433.03|450.05|463.29|477.47|435.87|418.85|448.16|470.85|486.93|463.29|459.51|468.02|463.29|529.47|482.2|444.38|458.56|449.11|491.65|520.02|624.02|633.48|605.11|605.11|624.02|661.84|633.48|624.02|709.11|709.11|671.3|813.12|813.12|803.66|813.12|794.21|775.3|784.75|746.93|917.12|1030.58|983.31|1077.85|1077.85|1106.22|973.85|1011.67|1134.58|1077.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|13|13|12|16|18|16|20|22|19|15|15|26|19|9|10|10|9|10|8|8|6|6|7|8|10|6|4|11|9|34|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|106|129|174|164|135|124|149|71|74|69|84|92|88|96|122|108|155|69|135|266|472|480|500|505|500|550|525|575|545|595|580|605|615|620|655|675|625|700|750|725|725|740|655|675|595|545|530|530|610|448|446|420|432|444|426|404|402|430|468|482|450|460|500|428|420|462|485|409|430|443|424|437|498|420|205|132|113|112|103|111|100|99|97.2|92.2|86.8|83.8||81|81.2|80.4|80.8|79.4|76|74.8|74|69|72|67|64|69|71|72|71|72|58|53|55|44|46|46|44|46|44.5|44.5|44|35|35|40|37.5|34|36|29.5|37|38|46.53|40.42|37.6|34.31|31.02|27.73|27.567|22.596|23.5|22|21|21|20|18|19|18|17|18|18|17|16|16|15|16|16|14|14|14|12|13|14|14|13|13|15|15|15|15|15|15|16|15|17|15|14|13|14|14|13|11|9|6|6|7|6|4|5|5|5|5|5|5|5|5|5|5|5|5|5|5
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|160|148|100|212|136|113|161|183|212|240|191|298|135|104|104|119|125|97|120|177|206|66|72|80|65|55|51|61|62|77|82|87|89|102|104|102|102|110|141|152|165|120|104|121|181|184|212|280|79|137|190|110|126|330|685|710|1100|755|530|575|436|476|505|550|570|720|1050|950|1145|1315|1315|1410|1290|1100|1100|1175|1260|1260|1990|2000|2060|2010|2040|1995|1515|1400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|520|545|535|560|565|585|640|605|680|700|695|645|630|595|590|635|580|620|515|585|585|650|705|720|474|464|458|476|492|478|448|424|424|450|454|464|478|510|505|535|595|675|645|560|575|570|535|545|550|675|585|490|450|428|448|438|434|460|500|462|470|480|484|488|500|505|456|535|470|416|580|565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE|93|95|82|94|126|112|140|130|159|175|242|||358|222|148|153|114|258|280|300|310|420|458|540|230|200|162|54|50|50|50|50|51|50|50|50|50|51|59|66|73|81|95|97|112|133|145|161|164|144|174|109|118|127|152|98|138|202|220|660|440|222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|260|254|142|197|172|179|94|49|52|37|33|45|30|26|24|27|33|31|27|36|14|15|14|14|17|16|8|9|7|8|15|17|16|20|30|38|43|39|17|50|50|50|50|50|50|50|50|50|50|50|50|54|55|56|56|55|60|61|58|58|58|61|52|57|56|55|89|76|100|168|192|155|161|164|160|163|134|168|366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|150|141|129|154|167|145|174|228|139|139|146|143|140|139|138|157|125|121|127|129|136|135|116|78|79|87|92|95|95|97|98|112|111|118|137|139|137|134|135|132|125|116|130|126|116|136|141|143|163|167|169|172|173|183|190|194|195|191|189|202|195|180|167|152|153|148|112|130|85|82|75|84|75|82|82|88|83|90|87|95|89|100|126|142|141|144|136|148|144|155|150|146|144|142|143|156|167|168|164|177|180|182|180|172|167|169|175|169|157|148|146|150|148|152|146|150|135|158|159|153|170|115|107|104|111|111|112|105|113|121|117|158|111|129|133|143|141|177|191|193|175|181|179|198|186|177|190|200|210|208|198|201|215|255|440|480|355|260|265|400|295|290|260|250|255|230|240|250|220|220|225|240|275|265|255|220|205|210|220|210|260|305|270|280|240|220|225|230|270|280|285|315|280|250|240|205|265|215|215|200|215|200|225|240|235|195|255|163|87|70|||70|65|63|99|119|126|168|230|150|195|150|134|160|180|170|180|185|220|160|152|150|155|175|140|170|145|160|170|200|190|190|155|215|165|150|155|155|160|155|160
06726|101481|/equities/lautan-luas-tb|JKSE|845|830|755|770|780|780|810|845|850|860|875|845|855|875|880|925|920|900|990|1010|1020|1000|1005|1005|1005|1000|1090|1000|1055|1140|1170|1165|1305|1100|1045|1025|995|1050|1105|1150|1295|1340|1420|1305|1390|1425|1445|1465|1410|1360|1225|1335|920|770|700|685|715|695|620|620|590|615|530|555|505|498|505|484|490|464|428|426|450|440|450|410|420|450|510|600|610|620|670|655|650|640|605|610|690|635|600|580|615|565|535|520|545|630|700|635|690|650|645|640|500|488|505|494|474|486|484|482|430|436|404|388|350|360|400|386|456|386|352|320|361|400|382|415|500|545|515|438|620|790|765|755|695|715|740|825|900|927.5|795|625|570|430|432.5|445|387.5|365|367.5|337.5|360|345|365|370|385|425|420|490|400|400|380|380|370|385|400|405|390|405|400|405|440|445|435|455|400|390|415|405|465|575|450|475|400|385|365|400|400|405|410|410|375|390|395|370|415|400|370|370|375|345|390|410|410|410|380|410|390|430|305|260|265|270|250|380|535|725|600|695|220|200|215|208|220|220|228|242|212|260|242|275|232|220|218|202|202|198|212|205|192|195|215|232|275|285|250|245|240|238|242|258
06727|1057991|/equities/lck-global-kedaton|JKSE||109|103|106|134|111|210|262|268|252|208|236|208|208|202|195|222|230|268|272|280|264|282|296|288|276|280|298|298|298|300|296|286|290|286|304|310|286|286|310|308|308|308|298|310|310|310|292|292|284|282|296|300|304|290|288|294|310|314|336|320|310|268|298|248|256|280|382|366|356|352|352|378|372|366|356|308|322|336|326|262|326|326|324|326|308|326|326|328|326|326|320|278|300|316|298|322|322|430|434|386|358|444|490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|80|80|65|69|88|80|95|101|107|135|119|170|87|54|56|57|58|57|56|56|56|59|102|54|57|54|56|58|57|64|68|73|65|71|65|64|64|66|68|66|67|66|76|77|81|82|83|89|93|92|90|103|99|100|100|102|112|114|102|108|110|117|113|116|98|90|81|80|88|81|81|81|84|75|83|72|70|73|74|80|80|82|93|91|93|95|97|103|98|99|106|105|102|109|82|108|108|107|90|108|129|107|99|103|85|94|99|103|105|113|113|115|119|131|114|116|107|115|120|125|140|107|110|106|109|101|80|80|88|115|126|151|180|197|191|220|212|228|225|223|219|228|242|238|220|216|208|213|210|190|199|197|194|200|215|205|199|235|270|350|199|192|168|157|167|155|144|144|124|123|117|129|133|115|131|111|112|92|91|86|114|142|158|166|186|196|232|208|200|202|120|102|100|100|100|100|100|104|100|106|100|102|102|126|104|100|102|102|100|100|100|100|100|100|100|100|106|122|138|150|140|182|216|188|216|226|238|294|322|356|126|138|138|58|60|54|60|50|50|50|50|||50|50|50|50|50|50|50|50|50
06729|101482|/equities/leyand-interna|JKSE|64|62|57|68|94|73|109|119|160|208|200|230|108|55|24|43|24|19|22|23|18|10|13|23|14|6|6|6|7|6|8|8|6|8|||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|60|57|61|67|112|92|83|90|103|113|92|91|117|119|137|167|200|245|170|169|178|175|141|129|133|133|171||180|185|190|184|180|||||182|180|178|184|186|190||||235|235|210|225|245|260|255|215|245|250|245|255|265|280|285|310|230|250|360|355|365|360|370||||375|350|310|350|300|180|129||128|126|120|113|113|129|74|113|145|149|||||||||162|||162||155||154|||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|286|244|760|1020|1635|1035|2290|1105|530|177|108|85|99|72|90|107|144|99|111|129|132|128|113|103|100|119|124|129|139|140|145|144|141.7028|148.5911|130.8783|162.3678|124.974|124.974|149.5751|174.1763|179.0966|169.2561|176.1444|188.937|193.8573|216.4903|186.9689|177.1285|191.8892|202.7137|108.2452|112.1814|104.309|112.1814|67.8992|70.8514|55.1066|47.2343|50.1864|56.0907|48.2183|34.4416|43.2981|46.2502||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|53|57|80|97|81||101|112|105|175|50|50|50|50|50|50|50|50|50|50|50|67|50|50|50|58|105|150|87|54|58|60|61|61|60|58|57|60|60|58|67|70|68|70|72|72|72|82|65|65|59|62|65|63|67|58|51|62|73|77|81|75|86|50|50|50|50|50|50|50|50|50|53|50|50|50|50|50|50|50|50|50|50|||50|50|51|53|52|51|56|50|50|50|50|50|51|51|50|51|57|63|57|51|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|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|55|58|52|50|50|50|50|50|50|50|50|50|50|53|55|50|59|74|71|85|85|83|98|87|103|96|76|77|55|52|46|45|40|40|45|50|45|60|65|70|75|75|80|80|80|85|95
06732|102980|/equities/link-net|JKSE|1655|1405|1370|1130|1765|1855|2220|2420|4070|3430|3410|3300|3770|1795|1545|1500|1870|1785|2040|2500|1200|1230|1305|1765|1760|1300|1290|1090|1010|1075|1080|1090|1325|1575|1575|1710|1755|1885|1630|1800|2000|2040|2020|2130|2620|3030|2620|3840|4750|4650|4670|4630|4590|4290|4370|4410|4000|4400|3890|4030|4050|4600|4300|4340|4000|3200|3300|2850|2410|2420|2100|1765|1825|1905|2250|2410|2780|2630|3490|3670|3960|4180|4400|4100|4050|4520|4250|4450|4350|4490|4300|4360|4900|5275|4390|4200|4300|4230|4390|4650|5400|5225|5550|5425|5500|4990|4990|5175|4980|5050|5175|5675|5400|5425|4860|5000|5150|4950|5000|4360|4440|4370|4060|4210|4215|4105|3630|3290|4000|3550|4300|4490|4825|5475|5075|5625|5625|5975|5900|4695|4920|5125|6000|7325|6675|6200|5875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|344|356|306|378|410|398|480|414|430|438|424|680|358|380|382|396|434|392|510|870|400|280|380|416|436|470|474|490|525|474|486|525|575|595|560|650|565|570|620|670|550|740|810|725|845|510|400|420|386|376|376|312|322|324|314|326|342|354|346|374|354|386|402|396|350|344|384|376|346|274|266|280|268|340|320|236|244|300|480|452|468|470|476|515|560|540|555|560|595|615|640|650|680|565|565|645|625|615|605|605|605|635|680|745|765|750|780|805|815|810|1000|950|930|900|900|1000|1050|880|950|950|980|945|900|970|950|975|975|1100|1050|1050|900|1180|850|930|900|990|1000||1050|980|930|1010|1025|1017.5|1100|1100|1125|1200|1250|1250|1210|1210|1200|1300|1440|1360|1350|1400|1300|1300|1500|1290|1400|1100|1040|1100|1000|1000|900|1050|1000|1020|690|620|500|520|525|||525|550|585|445|500|430|480|380|380|380|510|420|320|290|260||250|285||||||210|210|||250||275|265|290||307.5|297.5|230|||242.5|277.5|230|232.5|230|220|205|210|195||195|186|205|200|250|190|200||205|220|195|200|150|140|135|140|151|180|205|195||200|182.5|200|180
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||256|400|350|422|394|400|360|400|396|406|348|408|410|440|440|450|440|400|410|446|525|494|515|500|605|615|685|715|670|720|620|675|705|715|710|720|720|750|680|745|830|605|725|575|955|344|346|370|350|420|310|264|252|240|250|302|242|248|400|157|378|476|368|480|505|500|462|515|590|585|620|585|600|580|565|570|645|640|600|710|740|715|780|735|705|640|650|630|640|640|570|690|705|630|550|492|520|590|560|650|500|600|488|500|515|515|570|560|575|575|580|540|635|550||615|600|855||882.5|577.5|645|700|682.5|740|665|770|700|720|800|730|720|660|800|1000|1220|850|850||1000|1240|1500|1500|1360|1200|1050|840|700|700||830|780|800|610|510|500|500|500|480|450|480|450|520|580|560|410|415|||480|490|460|250|255|280||205|200||||||240|||||240|||340||360|||380|330|300|320|300|200||||210|179|180|185||210|170|||161|161|170|170||140||130|||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|610|540|500|500|635|625|830|835|575|590|615|675|610|492|464|482|520|469.1107|499.7909|504.7393|510|605|775|755|755|675|505|600|600|600|615|660|800|790|900|820|980|995|970|895|810|850|930|960|1000|1090|1095|1140|1185|1135|1050|1310|1165|1175|1250|1270|1205|1400|1005|940|830|930|1015|1075|1370|1135|1110|1050|1420|1440|805|765|900|815|855|705|700|420|650|740|1015|1005|1300|1220|1340|1660|1505|1521.9|1776.3|1776.3|2554.1001|2285.2|1416.3|1569.9|1483.5|1747.5|1819.5|2006.8|1718.7|1905.9|2218|2976.5|3207|3341.3999|3015|3648.7|3648.7|4013.5|4570.3999|4215.2002|3946.3|3975.1001|4301.6001|4080.7|4522.3999|4781.7002|4848.8999|5257|5809.1001|5641|6289.2002|7201.2998|7441.3999|6937.2998|7033.2998|6793.2002|5881.1001|5809.1001|6961.2998|7009.2998|7681.3999|6409.2002|6793.2002|7969.5|8737.5996|10417.9004|11498.0996|11210.0996|11450.0996|11042|9985.7998|9745.7998|8161.5|7609.3999|8185.5|7729.3999|6697.2002|7921.5|7321.2998|7201.2998|7081.2998|5353|4680.8999|4488.7998|6481.2002|4992.8999|4608.7998|6049.1001|8209.5|9889.7998|6577.2002|6433.2002|3864.7|3672.7|3096.6001|3192.6001|3576.7|3624.7|3384.6001|3648.7|3120.6001|3024.6001|3096.6001|2496.5|1824.3|1766.7|1718.7|1593.9|1853.1|1507.5|1891.5|1152.2|566.5|576.1|604.9|489.7|393.7|336.1|379.3|379.3|432.1|408.1|244.8|249.6|240|235|254|250|202|226|216|226|245|240|240|307|245|187|135|104|160|||205|205|225|315|315|420|600|600|610|610|650|640|640|650|630|610|700|510|500|400|295|265|275|285|285|295|290|275|260|265|320|250|245|250|270|255|290|325|320
06736|101484|/equities/lippo-general|JKSE|630|615|680|700|715|660|640|660|765|805|755|460|448|420|456|482|450|380|300|314|322|368|350|376|3380|3480|3240|3100|3750|3660|3650|3430|4050|4180|4930|5300|5825|5850|6050|6400|6375|6300|6000|5875|5850|5600|5300|5000|5000|5000|5000|4975|4925|5050|4325|3112.5|2450|2000|1950|1900|1875|1760|2035|1810|1820|1645|1620|1625|1695|1685|1700|1680|1770|1900|1900|1990|1750|1825|1825|1755|1800|1900|1700|1950|1850|1900|2050|1800|1500|1400|1850|2150|2150|2195|2195|1750|1750|1950|2000||2000|2000|2020|2400|2435|2470|2475|2495|2500|2612.5|2787.5|2875|2875|2850|2850|2837.5|2700|2460|1950|1825|1850|1930|2345|2400|2305|2442.5|2500|2025|2625|2350|2962.5|2962.5|2300|2350|2425|2950|2487.5|2375|2375|2460|2400|2500|2612.5|2500|2650|2252.5|2200|1950|2490|1700|1550|1487.5|1637.5|1550|1600|1637.5|1575|1575|1550|1925|1625|1637.5|1550|1025|995|1025|850|920|740|760|700|725|770|725|780|795|845|845|890|895|900|935|825|860|780|765|550|730|580|490|500|400|380|345|300|260|300|270|275|275|285|228|265|290|335|285|232|198||||||||185||225|228|250|250|255|300|245|270|255|285|300|340|420|230|210|250||330|212|170|165|165|182|172|200|188|215|270|232|300|190|190|175|175|200
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|62|60|56|69|82|76|106|97|84|91|89|103|104|83|82|87|92|82|84|91|102|107|123|101|79|63|57|67|65|68|75|80|97|88|88|94|98|99|93|93|93|92|81|82|79|97|100|100|115|105|112|124|124|131|130|132|141|148|148|153|133|149|154|164|214|193|202|175|214|234|135|119|157|138|171|184|162|133|228|230|242|244|236|236|254|280|264|255.53|260.29|228.55|247.59|222.2|201.57|209.5|222.2|272.99|282.51|290.45|269.81|299.97|353.93|380.91|408.69|436.46|387.26|456.3|547.56|575.34|622.95|567.4|523.75|539.63|626.92|575.34|583.27|583.27|571.37|607.08|718.18|785.63|872.92|900.7|908.63|757.86|805.47|829.28|813.41|837.21|821.34|1019.73|944.34|896.73|849.12|916.57|936.41|1031.64|940.38|1071.3199|936.41|900.7|809.44|924.51|849.12|745.95|849.12|872.92|761.82|821.34|849.12|861.02|745.95|753.89|722.15|722.15|896.73|864.99|912.6|1015.77|1206.22|1460.16|1071.3199|1087.1899|896.73|817.37|793.57|849.12|738.02|785.63|690.4|706.27|634.85|626.92|658.66|634.85|555.5|531.69|523.75|499.95|507.88|539.63|587.24|618.98|515.82|539.63|618.98|484.08|428.53|452.33|539.63|513.01|467.75|422.48|377.22|365.9|377|321|438|453|377|400|385|400|490|505|483|536|505|566|770.05|798.58|779.56|789.07|760.55|865.12|579.92|665.48|732.03|741.53|694|665.48|655.97|760.55|694|598.93|655.97|638.86|669.28|680.69|684.49|669.28|578.02|585.62|486.75|391.68|380.27|387.88|406.89|384.08|346.05|342.25|334.64|342.25|327.04|338.44|370.77|376.47|346.05|342.25|332.74|319.43|313.73|309.92
06738|101487|/equities/logindo-samudr|JKSE|107|111|87|103|136|120|166|140|154|75|81|82|76|71|71|80|77|77|79|93|98|116|127|102|91|94|77|75|80|67|60|62|62|62|74|87|67|50|50|50|50|52|56|69|68|88|90|91|54|53|60|50|50|51|51|52|56|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|59|58|62|67|85|64|50|50|72|78|78|93|81|118|140|147|188|110|79|83|99|90|65|65|80.14|92.11|96.72|99.48|101.33|109.62|98.56|104.09|116.98|103.17|106.85|141.86|151.07|143.7|153.83|129.88|101.33|105.93|125.27|142.78|153.83|169.49|130.8|150.15|244.1|290.16|310.88|477.84|414.51|515.84|652.86|921.14|1037.4301|1174.45|1185.97|1151.42|1005.19|987.92|1036.28|806|711.58|654.01|667.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|418|406|316|366|494|394|535|525|905|915|206|191|196|195|197|212|194|178|175|185|188|188|206|193|176|170|163|170|180|188|192|193|197|196|193|212|198|200|193|198|210|204|208|204|218|228|204|290|354|370|374|370|412|432|452|458|464|228|234|252|270|252|228|228|232|218|280|226|362|123|116|115|120|91|93|90|84|74|82|84|119|116|129|127|134|144|141|140|163|152|160|164|160|157|156|140|142|136|151|174|191|200|200|210|188|182|224|248|266|342|350|268|360|605|147|127|129|140|124|122|143|150|127|117|99|100|128|103|92|88|89|84|92|89|87|97|78|90|91|88|91|93|93|94|102|117|117|100|96|91|105|103|111|106|128|113|109|103|108|122|133|125|128|107|115|111|125|109|107|117|118|137|160|145|144|151|157|136|150|153|178|166|143|140|144|131|136|140|142|168|135|128|128|155|139|140|220|225|198|200|200|200|230|200|205|197|184|164|140|99|63|60|81|68|72|112|245|300|225|235|225|280|355|360|400|||326.01|153.85|153.85|146.52|146.52|146.52||||||||||||||||||194.14|
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|310|264|166|252|330|402|520|535|585|730|820|795|880|1025|1220|1500|1520|1755|1280|995|1130|1025|1190|1345|1010|955|840|905|1150|1560|2710|3850|4350|5950|6650|7000|7000|8150|8100|9050|9100|7875|7500|7300|8025|8250|10900|11400|11450|11525|12900|14300|13150|12325|11825|11100|9525|13175|11950|10200|13725|8275|7950|6500|5400|4790|4080|4300|3990|2700|2040|1950|1825|2130|1625|965|955|1015|1800|2240|2880|2910|3220|3310|3500|3620|3550|3560|3620|3890|3770|3220|3210|3180|3520|3500|3660|2980|2950|2950|3080|2860|2650|2280|1980|2200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE|276|264|238|224|294|266|256|280|306|314|302|218|206|204|195|208|189|188|196|204|214|218|238|240|240|240|312|300|240|334|342|344|376|362|424|368|378|226|210|146|127|146|189|200|208|258|254|256|260|234|236|294|290|328|380|380|428|565|590|732.86|848.57|921.43|818.57|857.14|775.71|908.57|921.43|870|728.57|762.86|724.29|814.29|771.43|771.43|865.71|964.29|934.29|972.86|857.14|895.71|797.14|685.71|685.71|797.14|814.29|870|882.86|921.43|917.14|972.86|977.14|925.71|942.86|848.57|852.86|1041.4301|930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|99|115|83|101|184|185|214|298|248|108|66|42|37|35|34|26|26|22|27|15|17|19|20|20|17|9|7|8|7|7|8|10|11|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|61|71|74|59|64|77|100|||||67|81|85|90|108|150|65|61|72|80|72|66|61|73|63|57|55|51|53|62|68|69|69|82|83|83|88|93|87|87|90|90|107|100|95|114||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|14150|11000|8700|9000|9225|9375|11025|11000|11500|11500|6500|5100|3980|2490|2180|2030|2030|2010|2030|2010|2020|2010|2010|1835|1345|1410|1200|1550|1660|1750|1875|2090|2100|2190|1900|1850|4120|3930|1900|1840|1755|1760|1795|1750|1510|1755|1405|740|680|715|760|670|730|730|855|790|850|800|1200|700|490|468|520|680|555|870|1065|1490|1740|1790|1000|805|800|830|880|855|920|925|780|1510|2300|2780|2280|775|800|760|740|750|780|735|800|775|770|780|700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|||30|36|42|42|50|51|55|55|59|52|42|37|37|37|33|17|19|23|26|26|29|36|31|30|19|29|29|34|52|51|52|68|73|80|74|84|91|92|108|115|129|126|151|177|187|214|248|240|232|193|208|286|308|247.9|281.27|317.82|401.24|425.08|524.4|476.72|189.1|195.46|204.99|138.25|58.8|44.49|65.15|56.41|39.73|39.73|39.73|39.73|39.73|39.73|39.73|40.52|39.73|60.38|84.22|90.58|114.41|104.88|112.03|123.15|139.04|105.67|108.85|70.71|80.25|87.4|76.28|58|80.25|134.28|39.73|39.73|39.73|48.47|63.56|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|41.32|39.73|39.73|39.73|39.73|40.52|42.11|47.67|46.88|48.47|52.44|56.41|53.23|57.21|64.36|63.56|63.56|63.56|63.56|76.28|77.07|79.45|64.36|65.95|67.54|59.59|64.36|67.54|69.12|71.51|81.84|61.18|61.97|63.56|62.77|69.92|77.07|72.3|95|96|104|125|130|135|115|119|121|129|113|147|157|162|190|199|199|235|146|280|86|82|88|93|94|93|96|100|73|55|59|59|58|60|77|78||120|185|||||140||130|175|190|190|177|173|84|151|200|200|230|150|215|300|200|205|235||230|250|240||||250||||250|||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|||23|28|29|29|35|37|30|32|34|37|32|20|31|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|50|50|63|64|91|65|66|64|63|80|97|122|127|128|138|119|157|189|165|178|202|250|306|330|404|476|460|484|488|555|464|318|340|292|226|220|92|90|50|50|50|50|50|68|136|148|158|168|180|190|200|216|258|260|240|248|244|254|256|258|246|258|246|254|270|276|230|230|137.5|157.5|150||130|130|119.5|121.5|126|130|138.5|140|140|120.5|121.5|100|100|102.5|92|92|94|92|96|89|89|88.5|74|72.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE|660|710|655|630|675|710|710|715|750|770|770|790|710|710|710|700|755|680|665|685|695|670|700|655|690|660|725|735|780|695|590|585|705|610|710|600|680|680|705|720|725|740|860|780|845|860|800|835|875|880|895|890|895|885|880|865|850|845|730|755|720|680|685|715|730|735|765|770|815|780|800|800|800|780|690|680|685|630|750|845|900|820|900|890|845|805|855|820|870|975|950|1000|995|685|550|406|384|372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|242|250|252|256|256|298|318|228|202|181|141|156|119|115|101|111|91|97|96|101|102|108|113|115|111|112|114|96|99|112|112|118|120|125|154|127|125|122|135|192|222|302|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|197|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|252|258|270|266|314|350|348|368|370|360|342|352|366|326|228|153|150|131|144|157|159|159|163|153|161|151|136|130|86|76|75|77|74|80|81|79|82|87|86|84|87|84|92|103|99|135.2371|182.9106|128.4266|137.183|138.1559|148.8581|144.9664|150.804|133.2913|151.7769|156.6416|116.7515|97.2929|113.8327|114.8056|113.8327|119.6703|118.6973|136.2101|141.0747|96.32|72.9697|52.5382|60.3216|56.4299|55.457|49.6194|48.6465|49.6194|48.6465|48.6465|54.484|48.6465|52.5382|65.1862|62.2675|68.105|72.9697|79.7802|75.8885|93.4012|102.1575|71.9967|65.1862|66.1592|68.105|66.1592|59.3487|80.7531|85.6178|100.2117|102.1575|111.8868|94.3741|109.941|114.8056|139.1288|152.7498|158.5874|168.3167|227.6654|375.5506|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|665|675|640|830|855|915|790|755|865|735|850|710|645|620|625|750|785|810|680|785|765|760|880|760|810|890|665|640|535|505|500|496|515|515|444|472|466|462|428|428|438|446|470|482|490|545|545|605|610|610|610|630|640|695|665|655|670|695|755|800|745|720|710|865|900|745|695|655|740|650|550|510|615|610|585|505|570|406|680|895|1005|1015|1110|915|925|1110|1100|1015|1205|1330|1480|1760|1395|1225|1240|1270|1350|1100|685|715|780|705|720|710|740|830|880|905|925|960|1105|1060|1220|1225|1240|1170|1300|1310|1815|1540|1820|1750|1625|1480|1370|1285|1320|1330|1525|1460|1115|1165|1155|1355|1865|1865|1445|1685|2140|2175|2130|2525|3125|3395|3370|2850|2720|2965|2990|3275|3600|3265|3175|3375|3375|3475|2575|3125|3650|3725|2800|3100|3025|2525|2375|2150|1640|1540|1480|1640|1490|1190|1130|1060|1030|1040|980|930|1030|1060|1180|1070|1010|1140|1160|1060|785|670|640|675|236|264|260|||194|194|230|182|184|180|180|184|172|172|182|||||180|||160|152|152|160|160|166|168|166|168|170|170|176|170|180|188|184|176|174|174|||174|174|174|174|176|174|164|176|176|176|182|184|184|||||
06750|1052879|/equities/majapahit-intiora|JKSE|226|228|198|242|332|290|370|402|478|474|402|322|258|256|270|274|168|174|180|202|242|388|460|324|139|112|106|113|132|133|142|131|141|159|167|170|170|202|206|222|232|262|274|286|290|312|292|316|304|274|288|324|274|466|570|615|885|416|494|404|424|422|486|625|710|750|735|595|414|394|360|292|278|270|545|117|168|244|294|442|1145|980|830|720|358|342|280|256|296|350|384|386|394|396|270|500|540|284|324|302|290|302|308|342|292|332|426|406||||||||||||||||||||||||||||||||||||||||||||||||||||125||85|80|70||72|70|90|90|||88||75|||75|75|||||||||100|100|100|109|124|119|117|116|115|114|114|114|113|113|113||110|111|111|111|111|115|117|115|115|112|115|110||115|||||||||105|105|102|100||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||890|1180|880|3010|3160|3420|1873.823|1590.0726|1820.2852|||3350|5741.4375|2760|3250|3110|3120|3160|3180|3070|3120|2920|2850|2810|2860|2860|2800|2790|1800|1940|1685|1670|1640|1655|1730|1725|1735|1570|1520|1500|1370|1250|1330|1085|1095|1090|1065|1055|1070|1100|1100|1175|1130|1100|1100|1195|1045|990|1085|1105|1090|1000|1005|865|820|1000|1115|1225|1265|1300|1280|1300|1155|1145|1145|1070|1000|995|1045|1015|985|885|855|800|825|800|897.5|765|840|887.5|842.5|832.5|720|730|655|647.5|650|560|522.5|510|672.5|550|750|625|437.5|380|367.5|380|375|377.5|392.5|390|400|405|430|417.5|435|435|422.5|447.5|430|442.5|470|472.5|475|472.5|487.5|490|495|490|457.5|410|400|390|382.5|377.5|400|370|360|350|345|345|335|365|360|330|350|345|390|385|320|295|310|300|290|305|325|330|365|350|330|395|370|345|365|440|500|520|510|550|525|410|415|320|232.5|217.5|217.5|265|290|260|275|205|210|345|340|365|300|275|270|245|240|225|225|225|250|215|190|189|135|115|110|113|88|130|190|215|225|220|250|190|205|200|210|240|240|230|270|240|325|305|335|186|160|157|157|150|145|145|150|145|120|115|155|170|130|105|100|115|110|120|125
06752|101491|/equities/mandom-indones|JKSE|2690|2720|2710|2780|2870|2650|3000|3220|3000|3150|3100|3420|2490|2410|2320|2480|2250|1690|1775|2060|2170|2230|2310|2390|2580|2540|2510|2550|2660|2730|2700|2630|2730|2740|2850|2920|2910|3020|3090|3250|3050|3087.5|3225|3300|3150|3250|3100|3050|2775|2600|2625|2650|2450|2430|2587.5|2550|2675|2712.5|2937.5|2700|2650|2775|2812.5|3087.5|3087.5|3137.5|3200|3225|3237.5|3175|3275|3150|3425|3362.5|3750|3937.5|4437.5|4750|4900|4900|5500|5850|5887.5|5750|6250|6700|6850|7000|7512.5|8175|8350|8375|8625||8600|9000|9000|8500|8450|8637.5|8850|8900|8700|9075|8950|9350|9625|9625|9500|9750|8725|8725|8250|7625||7500|6250|7000|6750|6750|6950|7300|7400|7300|8012.5|8300|7875|8150|8250|8500|8750|8750|8500|9750|9900|9637.5|9950|9750|9000|9000|8762.5|9050|8975|8925|8750|8500|7975|7850|7250|6750|6550|5950|5950|6000|5500|5250||5250|5250|11500|13500|13250|11500|11350|11000|9900|9500|8250|8300|8500||9000|8600|9000|8600|8050|7700|7700|7800|8500|8600|8800|9050|8000|7900|7600|7600|7100|7200|7200|7350|7400|7900|7500|7900|7900|8250|7900|7750|7700|8100|6750|6700|6850|6500|6350|6450|5800|5350|3950|4700|5000|5500|5600|5400|5400|5400|5700|6500|6673.2998|7293|7436|7531.2998|7436|8008|7722|7007|7054.7002|7007|7436|7054.7002|6673.2998|7007|7436|7245.2998|6768.7002|6625.7002|6482.7002|5338.7002|5005|4909.7002|4814.2998|4766.7002|4671.2998|4480.7002|4004|3646.5|4221.2998|3803.8|3803.8|4221.2998|4198.1001
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|655|650|620|640|610|625|700|700|670|750|700|540|630|690|655|705|650|660|800|980|1070|1100|1085|940|870|810|780|775|790|1045|1100|970|820|840|745|800|810|810|680|630|460|483|489|380|385|412|320|283|340|324|316|317|308|259|255|238|254|249|325|257|212|163.5|185|217|235|215|244|239|243|257|207|199|227|220|253|238|240|196.5|349|440|530|550|547.5|520|567.5|550|580|552.5|615|800|565|430|370|331|386|350|467|318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1175|1170|960|1475|1520|1525|1585|1575|1535|1630|1610|1680|1660|1830|1900|1355|1030|1080|1080|1200|1200|1380|1430|1745|1800|1880|1700|1935|1980|1905|1975|1995|1940|1915|1970|2120|2140|2070|2130|2250|2330|2340|2430|2540|1895|1895|1705|1930|1500|1525|1575|1730|1530|1560|1575|1530|1610|1560|1700|1690|1645|1400|1315|1395|1355|1455|1280|1335|1355|1355|1250|1165|1300|1345|1600|1560|1565|1450|1500|1640|1690|1725|1730|1770|1750|1785|1745|1830|1900|1745|1895|1850|1790|1835|1770|1700|1795|1945|1680|1695|1760|1800|1855|1850|1905|1995|2040|2030|2060|2240|3150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|61|55|138|220|366|430|590|670|760|700|675|670|725|925|1120|1200|802.4889|817.3106|859.6583|705.0892|834.2497|80.4606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|1075|1070|960|795|815|770|805|835|825|845|710|635|640|645|670|785|800|900|875|955|1055|1015|1165|975|910|935|865|885|830|795|800|805|610|515|470|625|625|635|610|605|700|630|610|590|665|650|660|655|915|940|995|1210|1100|1250|1095|1350|1075|1175|1220|935|915|915|905|950|985|1015|1030|960|840|855|870|825|870|925|470|565|342|350|460|450|452|464|474|480|490|490|494|494|500|492|494|430|397|412|369|349|336|308|297|339|337|359|357|345|320|320|239|155|111|96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|129|121|103|113|122|109|142|144|179|169|206|141|130|94|85|101|79|87|90|92|89|93|105|102|103|92|61|74|90|90|93|101|100|123|127|90|104|118|107|108|95|102|105|119|127|147|129|121|118|113|111|112|119|121|113|137|146|156|142|124|126|148|150|136|113|112|100|100|95|85|77|77|85|72|63|59|65|67|82|81|94|104|111|121|124|128|135|139|129|145|149|144|126|120|124|146|150|145|146|156|155|140|137|148|135|132|158|165|160|173|172|184|169|178|187|182|185|176|170|164|172|177|190|150|124|128|135|127|140|144|142|149|146|144|145|150|153|199|191|186|200|175|182|195|226|251|256|257|289|300|305|310|305|310|340|350|325|380|395|410|415|465|445|430|380|370|385|380|360|380|375|410|450|420|415|415|410|415|410|430|500|530|530|530|590|520|485|455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|368|238|180|90|90|95|107|129|107|107|110|101|94|81|66|63|66|57|64|63|74|79|87|77|81|86|75|69|44|45|45|58|58|71|42|42|42|42|42|42|42|42|42|42|42|42|42|66|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|44|42|42|42|43|42|43|46|45|50|52|47|42|42|||42|42|42|42|44|49|55|56|49|63|79|72|89|86|102|112|102|118|101|107|104|58|60|60|59|46|42|42|46|50|46|50|55|59|46|50|50|46|46|50
06759|101245|/equities/marein-tbk|JKSE|||920|985|1060|995|1140|1175|1200|1000|1020|925|920|1010|795|695|775|755|700|905|910|985|995|1005|1075|1120|1010|1080|1270|1500|1355|1750|2080|1915|1915|1895|1945|2010|2140|3620|4050|3580|4960|4990|4310|4080|4250|4350|3140|3170|3040|3550|3680|3230|3800|3860|4230|4150|4150|4870|4330|4210|4700|4950|4850|5000|5000|5000|4700|4800|4780|4480|4430|4100|5800|6950|6325|5275|5900|4000|4280|4480|4300|6225|6250|6250|6300|6300|6325|6400|6400|6800|5100|5200|5100|5500|6425|6100|6400|6000|5975|4850|4150||4000|4200|3971.7|3782.6001|2657.3|3404.3|3735.3|3773.2|3773.2|3782.6001|3688|4000.1001|4019|3933.8999|4246|3971.7|4558|4539.1001|4595.8999|9007.2998|7565.2002|7376.1001|7352.3999|7021.5|5863|5153.7998|4539.1001|5201.1001|5201.1001|4728.2998|3489.5|2647.8|2747.1001|2794.3999|3073.3999|3309.8|4009.6001|4846.5|5106.5|3380.7|6052.2002|2789.7|4255.3999|4633.7002|2581.6001|2458.7|2364.1001|2316.8|2458.7|2600.5|2647.8|2600.5|2222.3|2837|3309.8|1749.5|1740|1550.9|1607.6|1617.1|1617.1|1503.6|1532|1550.9|1636|1579.2|1532|1494.1|1040.2|898.4|737.6|718.7|718.7|728.2|652.5|482.3|586.3|756.5|595.8|605.2|633.6|662|520.1|832.2|520.1|614.7|614.7|472.8|472.8|411.4|331|307|284|284||284|270|270|270|246|241|246|246|215|196|161|154|131|134|124|207|215|181|184|192|157|123|154||153|173|154|154|190.9|147.84|194.96|194.96|207.15|129.97|114.54|121.85|125.91|121.85|97.48|85.3|105.6|97.48|81.23|129.97|129.97|121.85|121.85|121.85|125.91|134.04|134.04|138.1|138.1
06760|101493|/equities/matahari-depar|JKSE|1585|1555|1480|1600|1630|1830|1910|1875|1700|1685|1685|1615|1590|1740|1695|1745|1750|1925|1535|1595|1405|1410|1535|1615|1675|1450|1420|1520|1595|1760|1800|2110|2000|1670|1990|2400|2600|3020|3380|3700|4050|4930|5175|4390|4750|5175|4670|3850|3830|4540|4990|5400|5800|6200|4570|3790|4150|3930|3050|2800|2810|1805|1955|1735|1800|1340|1260|1145|1275|1265|1000|980|1265|1305|1615|1450|1220|1335|3140|2940|4210|3530|3640|3430|3020|3730|3450|3750|4070|4090|5750|7000|5600|4750|4850|6925|7500|8025|8800|9150|10350|10950|10650|11125|10000|10600|8600|9275|10000|12675|14175|15100|14600|13175|13650|14775|15125|14400|18025|18475|20000|19925|20000|18975|19000|18350|18475|16000|17600|15650|16575|16100|17525|17500|16550|17450|17500|19700|17850|15525|15000|15000|14625|16225|16275|14500|13800|14525|15000|13900|14000|11625|11000|11550|12300|10500|12450|12450|11600|13000|12100|11000|3375|||||2700|2600|2500||2500|2300|||2300|2400|3000|2700|||2700|2400|2550|2550|2700|||||2550||2550|2650||2650|2550|2725|2625|3000|700|200|195.1||||||||||||||||||||168.2|390.2||||588.6|353.2|235.5||||||235.5|||||||269.1||285.9||||218.6|269.1||
06761|101494|/equities/matahari-putra|JKSE|49|47|44|48|52|50|54|53|59|62|62|85|70|60|51|52|55|51|55|62|65|62|111|52|50|50|50|50|50|50|52|60|65|64|61|79|93|97|72|72|83|98|125|131|128|189|136|131|186|222|204|264|320|404|268|228|434|488|650|1010|990|940|1055|1085|860|254|128|116|105|101|93|95|109|110|117|110|109|89|97|118|140|126|171|175|170|206|214|193|202|256|382|182|152|164|150|188|202|254|274.81|363.31|395.92|465.79|519.35|563.6|526.34|475.1|675.39|762.73|774.37|745.26|815.13|943.22|1100.42|1286.73|1403.1801|1426.47|1723.41|1979.59|2101.8601|2061.1001|2224.1299|2020.35|1804.92|1484.6899|1717.59|1886.4301|2096.04|1944.66|2125.1499|2183.3701|2614.23|2235.77|2911.1699|3376.95|3435.1699|4250.2998|4611.29|4611.29|4867.4702|4424.9702|3551.6201|3801.98|3662.25|3668.0701|3586.5601|3429.3501|3638.96|3609.8401|3225.5701|3126.5901|2521.0701|2334.75|2259.0601|2317.29|2794.72|2387.1599|2503.6001|2823.8301|3406.0601|2823.8301|2317.29|2119.3301|2072.75|1420.65|1339.14|1548.74|1247.86|1239.59|1066.05|842.92|793.34|776.81|776.81|727.23|768.55|760.28|760.28|776.81|818.13|776.81|966.88|1008.2|999.94|1107.37|1148.6899|1181.74|1454.45|1388.34|1231.33|1190.01|1165.22|785.08|652.9|638.7|660|745.2|752.3|880|709.7|872.9|624.5|624.5|631.6|731|617.4|624.5|511|440|411.6|397.4|376.1|397.4|447.1|468.4|418.7|418.7|397.4|404.5|376.1|376.1|397.4|418.7|432.9|404.5|489.7|461.3|532.3|546.5|567.7|553.5|574.8|539.4|503.9|489.7|496.8|503.9|446.8|413.3|407.7|463.6|424.5|458|418.9|402.2|541.8|575.3|441.2|519.4|536.2|569.7|480.3|469.2
06762|101495|/equities/mayora-indah-t|JKSE|1675|1685|1835|1840|1705|1830|2110|2310|2130|2180|2130|2030|2100|2230|2090|2280|2280|2030|2120|2450|2780|2700|2600|2840|2660|2610|2350|2270|2400|2540|2460|2350|2490|2550|2850|2550|2620|2420|2610|2620|2600|2670|2660|2370|2500|2520|2400|1830|1800|1760|2090|1740|1750|1760|1750|1875|2040|2190|2350|2360|2150|2200|2310|2540|2460|2620|2710|2790|2710|2380|2340|2380|2350|2350|2260|2200|2150|1855|1800|1920|2050|2060|2140|2230|2490|2490|2480|2560|2600|2560|2640|2580|2620|2550|2550|2720|2880|3090|2970|2990|2950|2950|2410|2240|2020|2050|2050|1960|2000|1855|2210|2130|2030|2130|2060|1770|1645|1570|1520|1495|1510|1588|1558|1540|1410|1259|1200|1080|1220|1036|1092|1064|1056|1112|1040|1020|1021|1156|980|970|836|1008|1131|1220|1225|1194|1176|1154|1120|1200|1204|1080|1040|1112|1172|1084.3|1027.77|1096.29|1032.91|1241.89|1029.48|928.42|856.47|704.02|685.18|717.73|810.22|767.4|705.73|767.4|866.75|724.58|685.18|657.77|505.32|486.48|488.19|474.49|484.76|436.8|517.31|578.98|445.37|445.37|376.85|387.13|339.16|346.02|368.28|370|412.82|351.15|306.62|282.64|238.1|190|170|137|130|143|154|137|102|103|81|74|55|51|44|35|34|34|39|40|41|49|49|50|46|47|39|39|51|57|60|60|60|61|61|65|66|57|48|48|51|49|55|54|44|40|34|34|33|35|35|27|25|29|28|20|22|22
06763|1089909|/equities/md-pictures|JKSE|900|1060|1555|2150|2380|3070|8400||14500|7925|5675|5300|3290|1700|1836.5176|2322.7935|2388.8892|2840|3570|3980|3860|3410|3160|3110|4860|3820|4260|4240|4930|4390|4080|6025|3960|3740|2410|2950|3510|4000|3360|2510|1830|1020|745|950|1910|2510|2690|2890|2500|2620|2120|1670|1325|1140|1045|1005|945|640|420|376|358|428|340|418|545|402|326|364|190|208|199|185|206|163|171|187|123|163|166|206|179|193|232|260|915|975|1000|1065|1100|730|810|695|680|610|1010|1155|1545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1315|1285|1025|1205|1750|1825|1725|1520|1345|1325|1330|1370|1165|1285|1245|1230|1050|1025|1000|1080|1100|1090|1280|1265|1255|1320|1335|1395|1350|1430|1310|1220|1155|1155|1275|1610|1070|1130|890|905|1010|1010|1150|1395|1015|1065|1155|915|860|610|635|585|550|555|600|555|466|478|570|550|476|488|640|690|670|570|695|650|590|498|382|338|465.61|392.8|382.65|372.49|380.95|326.77|533.33|596.83|732.28|601.06|558.73|584.13|626.46|719.58|685.71|656.08|744.97|753.44|783.07|855.03|579.89|592.59|694.18|846.56|736.51|838.1|816.93|948.15|1015.87|1024.34|1333.33|1049.74|753.44|746.67|601.9|594.29|628.57|506.67|436.19|573.33|569.52|666.67|476.19|264.76|251.43|240|249.52|291.43|289.52|320.95|285.71|264.76|319.05|284.76|186.67|134.29|151.43|200.95|204.76|218.1|236.19|489.52|520|504.76|609.52|590.48|571.43|595.24|723.81|712.38|733.33|680|695.24|665.71|676.19|619.05|523.81|518.1|483.81|452.38|400|480.95|466.67|500|447.62|340.95|321.9|380.95|363.81|308.57|320|299.05|310.48|280|300.95|325.71|320|329.52|342.86|344.76|400|409.52|438.1|442.86|461.9|442.86|442.86|409.52|452.38|476.19|447.62|495.24|523.81|547.62|557.14|614.29|642.86|638.1|776.19|633.33|585.71|675|664|641|664|585|557|540|551|562|613|652|658|748|686|742|591|495|464|382|421|416|472|816|1102|1035|1063|1136|883|748|928|911|1159|1215|1169|1038|975|4275|3525|3575|3525|3575|3650|3425|3550|3250|3325|3475|3600|3800|3725|3975|4800|4150|4125|3900|3375|3325|3525|3625
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|200|210|200|212|242|206|234|250|262|258|268|300|254|252|244|264|262|252|236|280|276|300|330|310|326|334|312|308|314|338|326|358|386|394|494|486|525|630|650|640|590|590|650|695|740|795|820|830|915|1055|935|970|1005|995|870|850|900|960|900|835|875|790|930|925|980|955|1135|1035|1140|1015|830|720|890|820|905|850|915|905|1285|1590|1630|1250|1315|1235|1240|1375|1040|1140|940|750|935|845|690|790|780|805|905|985|920|1200|1325|1415|1535|1525|1285|1300|1560|1320|1490|1800|1840|1900|1825|1850|1660|1695|1755|1735|2100|2020|1920|2150|2200|2100|2350|2180|1860|1190|1855|1625|1785|1640|1895|2045|1940|2060|2205|2865|3150|2860|2540|2405|2800|3195|2805|2615|2760|2830|2715|2630|2535|2235|2625|2675|2500|2700|2950|3100|3125|3350|3125|2825|2950|2375|2500|2675|2825|2600|2125|2375|1990|1850|2250|1880|1670|1350|1310|1130|1100|1020|990|1070|920|970|880|940|1100|890|940|650|610|420|280|300|360|390|420|325|250|230|210|200|210|280|265|265|285|156|135|131|116|125|154|125|260|345|335|410|490|580|640|630|590|640|810|890|970|880|860|1030|970|||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE|710|800|815|945|1150|1315|1285|1330|1375|1400|1500|1680|1655|1580|1415|1540|1130|1060|1365|1390|1630|1525|1500|1525|1300|1355|1355|1280|1275|1175|1265|1305|1490|1470|1525|1310|1400|1495|1350|1315|1415|1355|1490|1555|1550|1525|1490|1625|1490|1435|1505|1375|1400|1175|1065|1095|1070|990|1175|1170|1160|1170|1120|938|906|900|812|800|706|780|630|660|632|610|610|630|518|434|600|680|716|736|780|698|712|648|660|730|720|678|674|550|512|610|634|658|688|676|706|676||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|290|298|282|314|340|354|470|500|498|570|555|560|545|535|515|520|515|570|490|525|510|488|540|450|420|348|326|324|276|306|330|316|298|282|344|372|420|420|418|426|486|468|478|458|474|424|474|442|472|510|448|490|585|620|478|466|565|488|575|635|695|730|740|420|426|352|336|292|298|270|272|258|244|188|188|142|140|133|164|168|198|292|330|330|352|366|380|388|428|454|464|480|520|525|525|545|570|500|500|585|585|585|585|590|570|585|583.7739|583.7739|583.7739|588.7634|588.7634|588.7634|578.7843|563.8157|623.69|668.5957|683.5643|638.6586|698.5328|763.3965|673.5852|653.6271|718.4909|718.4909|698.5328|763.3965|763.3965|728.4699|798.3232|838.2394|853.2079|838.2394|843.2289|828.2603|843.2289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE|710|765|565|342|340|330|482|480|520|530|560|740|740|810|815|825|820|800|820|820|825|835|880|875|900|895|1045|1090|1105|1120|1110|1095|1110|1125|1120|1110|1075|1060|1035|1080|1150|1200|1215|1215|1230|1175|1155|1075|1030|1185|1575|1395|1180|635|535|404|414|400|406|398|400|408|420|422|446|430|430|414|390|398|394|374|400|416|418|416|418|432|368|494|496|460|454|470|520|555|550|670|498|500|496|498|510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|59|62|69|71|79|42|46|36|39|31|22|36|34|13|13|12|10|10|9|10|10|10|8|10|12|10|7|6|6|4|8|9|10|9|10|11|13|12|17|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|53|54|50|51|50|51|50|61|71|74|141|140|270|376|288|228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|75|69|71|64|79|75|92|94|98|97|97|99|98|88|90|93|106|106|111|119|119|121|137|130|173|188|85|84|99|125|129|126|117|123|126|118|122|123|124|111|121|124|116|117|122|131|140|141|151|151|151|154|155|158|159|160|166|185|196|196|180|200|200|200|194|193|188|188|192|196|200|200|202|202|202|197|198|199|200|214|224|230|232|238|238|238|242|250|256|246|242|252|254|252|250|258|258|258|260|260|260|260|258|260|260|270|302|314|316|268|242|242|250|250|198|144|140|145|150|150|151|153|158|158|174|189|149|140|144|157|173|183|175|155|149|107|93|121|120|122|137|132|129|134|144|144|136|143|118|114|112|113|111|122|131|130|116|123|122|130|124|127|128|130|140|110|130|146|149|154|156|152|185|147|152|153|160|123|124|120|144|177|165|181|137|123|142|155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE|106|106|89|114|108|94|104|108|123|117|114|118|119|132|124|127|97|93|95|98|91|83|78|74|75|50|50|50|50|50|66|58|59|64|63|72|67|72|72|80|55|61|75|82|85|89|100|98|110|126|132|93|92|104|95|94|106|106|132|143|134|86|89|111|156|89|50|59|71|67|57|57|59|51|55|59|63|52|59|91|110|129|145|177|113|113|113|118|120|105|103|108|114|119|128|138|149|161|172|190|206|236|248|282|278|300|312|302|388|464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|43|42|42|48|52|46|49|48|55|37|41|49|36|23|25|28|27|28|33|37|45|46|33|35|36|30|23|19|20|34|50|50|50|50|50|50|50|50|50|50|50|51|51|51|52|53|54|55|53|53|52|53|52|54|52|53|53|58|57|56|55|55|59|53|57|58|51|50|52|59|50|50|50|54|90|150|230|610|905|1045|860|1025|1015|1005|915|740|436|282|382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|3890|3800|3600|3900|4200|3070|3150|3150|3350|3170|2860|2860|2800|2890|3010|3620|3550|3410|3360|3510|3600|3430|3710|3740|3840|3940|3970|4030|4080|3990|3970|4140|4180|4350|4550|4720|4880|4760|4700|4700|4990|4830|4850|4840|4750|4880|5325|5000|5550|4530|4080|4080|3770|4010|3910|3760|3690|3660|3480|3290|3350|3320|3300|3190|3270|3170|3230|2940|3280|3190|3060|2910|3200|3660|2750|2190|2080|1740|1925|2450|2850|2940|3190|2810|3070|3820|3980|3960|4160|3990|4000|4270|4300|5200|5425|5700|5850|6100|6800|6225|6150|6300|7850|8350|8500|8450|8425|8700|9100|9100|9125|9350|9125|9200|9100|9150|9200|9100|9250|9175|9800|10200|10050|7725|7025|7100|7000|6900|6775|6425|7000|6750|7150|7250|6100|7050|7125|7250|7255|7700|8000|8495|8650|8500|8675|9997.5|9700|8750|10000|9997.5||9450|9450|8900|8500||10750|10500|10500|11675||7600|7600|7600|7600|7350|7825|7450|7337.5|||7250|7425|7350|7000|6800|6625|6650|6350|6350|6350|6175|6000|5050|5025|||4700|4825|4850|4950|4250|4100|3625|3600|3500|3850|3700|3750|3750|4000|3945|3950|3800|3000|3000|2625|2600|2325|1900|1650|1650|1775||1775|1900|2500||2450|2600||2650|2650|2350|2625|2650|2620|2550|2500|2755|2650|2650|2700|2440|2197.5|2120|2000|2000|1625|1625|1700|1500|1330|1365|1400|1160|1080|1150|1215|1130|23500|22000
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2900|2720|2420|2590|3230|3140|3750|3210|2280|2280|2440|2110|2470|2360|2000|2020|1670|1430|1400|1565|1615|1840|2420|2720|2360|2460|2380|2700|2630|2280|2260|2700|2700|2530|2230|2880|3380|3510|3060|3000|3940|4190|4540|4720|4120|4150|3770|3940|4280|4060|3990|5450|5300|4419.4702|3775.5801|3551.1899|3795.0901|3570.7|3082.8999|2458.51|2751.1899|2887.78|2868.27|2634.1201|2556.0701|2097.54|2760.95|2487.78|2370.71|1892.67|1785.35|1575.6|1697.55|1746.33|1331.7|1268.28|1199.99|990.24|1273.16|1141.45|1043.89|1058.53|1165.84|1214.62|1190.23|980.48|920.97|796.09|780.48|661.46|696.58|671.21|682.92|554.14|546.34|526.82|509.26|544.62|655.05|492.22|441.69|514.68|449.17|437.95|400.51|439.82|439.82|439.82|449.17|447.3|430.46|466.02|449.17|467.89|396.77|368.7|374.31|374.31|381.8|374.31|374.31|374.31|370.57|355.6|379.93|368.7|355.6|374.31|377.12|378.99|374.31|379.93|377.12|374.31|374.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||81|90|43|48|39|42|28|11|11|12|12|11|12|16|17|18|15|10|11|7|5|8|9|12|50|50|50|50|50|50|50|50|50|59|99|96|50|50|50|50|50|50|65|83|85|91|93|109|115|135|134|137|140|132|138|139|121|111|111|165|274|312|308|200|140|138|140|270|175|286|432|890|1005|1190|1380|1615|1350|1195|995|1715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|426|422|414|410|410|410|448|530|680|376|322|290|294|238|236|244|208|212|212|190|189|172|131|90|78|80|81|86|172||147|164|160|185||480|515|515|468|484|484|494|480|494|476|482|510|505|478|500|500|545|520|530|560|530|515|478|458|432|420|370|350|324|314|338|316|300|322|380|334|374|338|340|320|310|322|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||500|446|745|220|90|84|86|67|75|80|66|120|192|256|328|298|340|400|468|452|310|376|248|236|184|157|158|154|179|165|177|194|244|218|280|318|242|310|360|164|166|171|174|157|182|175|187|166|158|218|198|216|218|212|199|220|156|200|204|220|168|224|222|224|212|240|236|236|198|193|242|250|170|230|296|132|145|134|150|149|145|232|262|266|274|264|282|268|272|296|304|344|300|282|366|484|350|366|470|326|430||416|380|340|352|360|381|305|228|172|250|275|400|400|700|600|700|700||||||690|||690|700|690|||||||690||||||||||700||600||580|||||520|570||640|690|||750|475|312.5|267.5|215|215|||225|250|312.5|||||300||300|250|200|125||75||75||||||||||||125||||||||177.5|||177.5|177.5|185||||||160|||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|505|505|505|535|565|565|570|570|590|600|610|600|590|595|540|590|560|545|580|565|620|615|635|635|600|605|575|550|585|595|585|520|535|520|505|496|525|515|525|550|570|580|600|560|580|610|585|585|700|595|590|690|715|680|620|675|764|750|738|580|532|526|438|340|330|323|319|292|316|318|321|322|320|288|259|261|243|226|307|335|374|343|324|288|273|259|248|228|216|220|194|179|173|164|143|146|144|146|153|183|152|159|136|137|130|117|119|122|120|124|123.871|123.871|126.774|123.871|120.968|122.903|125.806|128.71|133.548|138.387|137.419|140.323|135.484|135.484|136.425|131.72|122.312|123.253|122.312|124.194|126.075|117.608|124.194|132.661|131.72|128.061|131.72|128.061|119.829|117.085|112.511|109.767|108.852|99.705|96.046|77.569|62.018|62.384|66.775|60.921|56.164|55.066|52.139|51.225|58.542|40.248|36.589|47.566|47.566|55.798|64.031|53.054|33.662|36.223|30.003|29.454|26.71|24.881|23.234|23.966|25.429|109.77|151.84|107.02|108.85|108.85|107.94|114.34|114.34|103.36|109.77|114.34|107.94|107.94|107.02|109.77|107.94|108.85|115.26|107.02|113|103|86|91|90|91|110|80|72|76|80|77|82|87|83|98|96|101|84|65|65|63|65|64|63|91|116|121|131|155|110|123|160|137|168|165|177|210|238|220|252|182|140|75|78|77|76|66|66|68|68|63|68|68|83|83|73|73|68|68|73|73
06779|101247|/equities/metropolitan-k|JKSE|21950|21775|20475|21900|22300|23200|23600|23875|24000|24175|23775|25650|25400|22850|22700|23700|24875|25100|24450|24925|24900|25975|26000|26600|27000|26900|26975|27250|27750|27250|27400|27750|27200|26800|27875|34575|27950|26800|26950|26950|26800|27100|29000|35900|39000|22900|22600|22950|22500|22700|22600|22600|22700|24200||24925|||24925|25000|25000|25100|25100|25800|26500|27025|27475|28800|28000|25100|24050|20000|12700|14700|15800||15850|15850|16125|16200|16200|13500|13500|16575|14500|17000|15925|16500|17175|16200|15825|16975|22500|20800|20800|24000|24500|23900|23125|22900|23000|26825|30250|33300|36500|35450|35525|33650|29050|24000|26000|26650|26700|26000|26575|26100|25750|24975|24300|24000|24000|23000|18750|18250|18250|18000|17100|16875|16875|16825|16825|16800|17000|16300|17000|14750|14850|15200||15300|15300|14400|14200|14500|14500|15675|14475|14600|14800|14500||9000|9500|9000||||||7500|7200|6000|6150|4950|||||3900|||3000|||||||2900|||||2900|||||||||||||2800||||2750|2700|2725|2900|2800|3000||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE|515|570|590|510|505|645|550|605|630|436|430|452|450|440|500|426|438|486|426|396|480|410|444|424|422|418|460|390|386|390|386|400|404|400|386|388|386|382|430|362|376|386|386|388|386|364|334|370|374|354|356|350|350|338|336|338|460|402|360|340|334|398|422|422|424|424|428|418|430|422|446|450|374|390|404|400|318|380|450|520|580|500|494|464|480|450|448|450|442|450|470|448|448|440|400|396|414|396|370|370|368|374|360|358|398|356|356|344|356|360|312|322|326|320|314|268|354|270|280|302|312|328|328|334|300|280|198|205|215|207|226|218|290|345.54|389.11|410.89|415.84|429.7|431.68|440.59|440.59|465.35|435.64|435.64|436.63|399.01|400.99|403.96|436.63|485.15|410.89|396.04|376.24|391.09|430.69|396.04|391.09|475.25|504.95|643.56|613.86|594.06|623.76|564.36|534.65|554.46|470.3|410.89|381.19|465.35|341.58|386.14|544.55|400.99|267.33|217.82|242.57|198.02|222.77|227.72|247.52|242.57|227.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE|270|284|258|274|344|302|308|308|390|378|414|434|448|440|420|444|390|340|350|414|430|414|468|480|428|424|400|400|400|422|426|404|430|492|484|474|436|456|401.9|403.8|327.97|341.24|378.2|336.5|281.52|329.86|309.01|244.55|212.32|209.48|214.22|210.43|205.69|201.9|185.78|195.26|209.48|205.69|203.79|232.23|179.62|178.2|172.04|181.99|189.1|190.52|236.02|184.84|182.47|161.61|142.18|131.76|125.12|136.49|133.65|136.02|125.59|113.75|118.96|120.38|109.01|104.27|104.27|105.21|104.27|104.27|111.85|113.75|114.22|96.68|96.68|96.68|101.42|100.48|100.48|99.53|96.21|94.79|97.16|94.79|94.79|106.64|97.16|97.16|99.53|86.26|104.27|92.42|100.95|94.79|88.15|87.2|86.26|86.26|80.57|69.67|76.78|70.14|72.99|73.93|71.09|72.99|68.72|72.99|66.83|72.04|71.09|71.56|73.93|72.99|71.09|70.14|74.41|73.93|74.41|73.93|76.3|71.56|65.4|56.87|55.45|54.03|49.76|51.19|49.76|47.39|48.34|49.29|52.5|52|51|59.5|53|46.5|53|58|65|63|70|70|79|76|77|77|79|80|83|77|73|51|41|42|42|44|48|42|42|44|46|45|48|52|49|51|48|45|40|36|38|41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|185|181|178|188|189|193|198|192|155|138|139|137|132|130|127|131|124|126|126|133|132|134|146|137|134|132|131|138|139|145|146|149|158|161|162|159|151|133|131|136|165|204|264|238|332|200|128|124|126|127|134|140|117|120|126|148|136|151|131|134|132|152|160|133|131|126|126|106|104|108|101|100|109|119|106|93|96|80|93|94|95|98|99|98|102|105|107|108|105|110|107|99|95|94|95|97|100|100|87|95|104|105|107|103|110|111|113.84|108.93|109.91|119.73|112.86|112.86|126.6|131.5|101.08|100.1|92.25|90.29|85.38|95.19|96.17|101.08|80.47|80.47|81.45|84.4|73.6|68.7|67.71|68.7|69.68|63.79|78.51|77.53|75.57|80.47|79.49|82.43|86.36|84.4|86.36|87.34|83.42|92.25|91.27|98.14|91.27|88.32|96.17|93.23|94.21|105.99|95.19|87.34|97.16|97.16|85.38|111.88|108.93|130.52|131.5|99.12|92.2484|89.3043|90.2857|94.2111|94.2111|84.3975|80.472|83.4161|78.5093|85.3788|81.4534|71.6397|72.6211|68.6956|65.7515|73.6024|58.882|62.8074|68.6956|73.6024|70.6584|73.6024|69.677|69.677|71.6397|63.7888|72.6211|69.677|75.5652|77.5279|85.3788|90.2857|67.7143|63|79|79|81|86|109||||167|117|117|108|103|105||88|88|98||100|102||113|105|88|88|88|88|96|89|121|118|105|115|103|123|92|110|90|106|70|70|70|65|70|70|65|65|80|80|65|65|70|40|50|45
06783|101503|/equities/minna-padi-inv|JKSE|71|69|55.6818|85.3788|100.2272|86.3068|146|146|123|122|79|74|78|37|32|45|42|47|24|10|10|10|10|9|9|8|5|8|9|9|8|7|8|9|10|9|8|6|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|266|288|710|660|630|765|700|555|575|685|650|670|815|555|540|565|530|515|436|505|525|560|560|765|890|1070|1395|1525|1335|985|396|460|400|444|438|464|476|300|294|262|222|220|230|227.5|228.75|232.5|208.75|190|186.25|171.25|171.25|175|135|132.5|141.25|132.5|160|153.75|167.5|161.25|161.25|161.25|168.75|166.25|182.5|192.5|196.25|338.46|351.92|350.96|343.27|333.65|336.54|361.54|307.69|219.23|136.54|169.23|157.05|168.54|167.26|168.54|157.05|137.89|137.89|113.63|112.36|95.76|93.21|89.38|79.16|76.61|84.27|75.33|72.78|76.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1495|1555|1525|1495|1215|1205|1340|1185|1165|1230|1290|1125|1205|1175|1180|1300|1365|1350|1435|1285|1410|1575|1580|1760|1495|1450|1475|1270|1575|1820|1920|1955|1790|1745|1735|1820|1935|1980|1690|1775|1370|1510|1510|1300|1445|1450|1205|1060|1010|890|980|900|900|880|785|780|710|740|880|780|740|620|625|700|800|740|805|770|790|805|655|570|680|685|780|725|655|472|800|960|1055|1015|1000|1030|990|945|900|880|995|970|1060|1005|805|875|800|825|835|885|900|842.5|825|777.5|760|730|620|692.5|655|700|700|630|680|627.5|632.5|597.5|537.5|552.5|540|527.5|550|460|460|475|415|378|420|480|425|374.5|379.5|410|345|300|400|465|552.5|580|557.5|525|547.5|587.5|507.5|560|530|550|602.5|520|478|517.5|637.5|625|690|545|550|487.5|540|620|475|580|700|890|825|910|780|640|665|710|655|640|660|720|715|700|695|635|565|570|515|525|492.5|430|417.5|462.5|397.5|340|327.5|275|240|215|267.5|222.5|255|225|118|60|66|65|69|70|69|73|62|61|52|45|41|40|37|34|32|26|30|34|36|42|48|52|53|57|51|48|520|540|660|600|700|700|790|790|790|810|860|810|850|770|840|880|910|860|970|1000|950|830|830|950|1090|1120|1140|1100|880|900|1000|1100
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|204|212|167|183|244|244|266|278|296|300|360|336|338|362|376|565|975|940|860|770|585|690|595|468|236|246|286|322|334|368|360|316|352|400|340|360|344|354|348|480|348|454|490|500|620|645|505|510|520|550|505|545|560|555|620|580|645|580|610|480|625|555|555|550|540|560|555|565|505|448|448|460|510|505|510|555|555|580|605|615|620|630|625|640|640|635|655|650|655|655|700|745|730|740|735|730|715|740|750|745|720|720|730|745|740|740|750|750|730|735|720|720|710|680|655|650|705|690|715|700|710|705|715|705|690|710|710|705|710|710|790|800|835|840|790|835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30|25|25|25|30|30|25
06786|101505|/equities/mitra-internat|JKSE|30|23|18|20|24|22|31|31|33|24|26|59|74|31|13|10|10|10|9|10|9|8|7|8|10|5|4|5|6|6|7|7|7|8|9|9|10|9|17|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|50|50|50|51|55|56|57|58|53|59|50|51|59|64|65|65|74|70|109|123|150|||||||||||||||||160|171|185|190|235|240|265|230|240|255|275|310|315|265|325|240|250|300|350|360|375|460|480|540|570|660|740|660|415|520|570|600|660|920|860|900|730|810|680|500|420|400|420|300|235.31|304.74|82.55|38.19|40.5|30.47|30.86|27.39|28.55|25.07|25.07|21.22|23.15|27|21.22|25.07|23.15|25.07|25.07|25.07|25.07|23.15|23.15|21.22|17.36|19.29
06787|101506|/equities/mitra-investin|JKSE|191|162|155|188|248|252|338|338|404|266|304|330|254|185|183|170|150|150|159|158|159|145|171|183|139|149|148|164|166|188|154|185|190|256|294|620|446|322|222|152|160|162|172|161|170|162|163|152|155|156|155|183|158|204|218|298|232|208|145|124|90|93|114|||||||||||||||||||||||||||125.41|125.41|127.87|122.95|122.95|174.59|199.18|199.18|226.23|245.91|302.46|137.71|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|135.25|152.46|157.38|159.84|152.46|150|152.46|147.54|169.67|201.64|||||||||||||||304.92|329.51|344.27|388.53|410.66|454.92|479.52|472.14|489.35|494.27|513.94|442.79|506.04|496.31|574.16|700.67|681.21|729.87|720.14|778.53|856.38|583.89|671.48|671.48|875.84|914.77|885.57|895.3|856.38|807.72|836.92|914.77|895.3|807.72|797.99|895.3|749.33|471|257|237|273|202|202|206|198|214|241|210|218|206|202|198|202|214|218|218|226|214|237|233|202|226|202|198|198|218|214|222|245|233|273|273|241|210|198|198|198|198|198|198|265|368|400|447|352|317|376|408|340|423|423|475|629|649|657|578|871|511|301|198|127|139|119|99|119|99|99|119|158|198|237|218|||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|1760|1765|1690|1620|1925|2090|2200|2380|2380|2480|2580|2460|2200|2380|2540|2720|2510|2240|2350|2420|2540|2580|2710|3170|3060|3020|3020|2890|2900|2740|2580|2690|2850|2800|2740|2700|2830|2910|2690|2710|2890|2930|2990|2990|3190|2840|2760|2900|2660|2490|2750|2610|2530|2170|2220|2520|2260|2380|2280|2300|2330|2590|2800|2580|2620|2630|2970|2900|2730|2700|2630|2450|2370|2400|2270|2370|1945|2150|2480|2600|2670|2670|2600|2710|2550|2030|1895|1840|2160|1950|1940|1510|1575|1590|1430|1745|1825|2000|1880|1795|1925|2090|2160|1905|1810|1835|1860|2030|2270|2240|2000|2040|2540|2640|2550|2500|2570|2500|2780|2790|2800|2540|2750|2350|2655|2425|2150|2175|2400|2415|2795|2957.5|2700|2697.5|2400|2550|2440|2225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||1|1|2|2|2|2|2|2|2|2|2|6|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|53|50|58|95|167|148|190|170|173|180|195|195|187|190|195|202|210|256|278|286|276|260|262|246|284|285|284|100|109|89.6|61.6|58|136|105|108||93.6|100|71.6|97.2|102|103|108|102|106|102|102|98.8|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||244|260|338|334|340|344|334|362|366|382|368|376|380|382|360|394|394|400|412|448|426|450|394|436|440|454|310|256|264|288|308|318|308|308|306|312|360|320|298|288|290|304|310|306|320|312|260|210|208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|1005|1010|945|1135|985|980|1025|1000|965|960|970|935|955|955|965|1095|1030|990|930|980|985|990|1015|1025|1030|1015|965|1060|1030|1035|1060|1010|1050|1030|1000|1030|1040|1035|1065|1155|1320|1225|1250|1180|1120|1150|1025|980|1020|985|935|1200|1365|1125|970|995|1145|840|750|760|725|705|705|830|750|565|525|498|494|486|336|386|472|488|488|635|540|460|590|615|665|650|690|685|635|790|855|1410|1280|1075|1005|910|905|820|770|930|980|960|990|1045|1150|815|850|820|970|985|1085|900|825|845|840|840|900|855|875|790|820|815|730|665|655|620|430|448|480|490|535|550|489|378|530|498|545|675|610|690|675|805|915|770|790|915|1040|1030|1085|1100|1235|1335|1185|1165|1170|1210|1280|1310|1300|1240|1050|1210|1140|1460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|2840|2840|2500|2460|2360|1530|1750|1910|3130|1450|1450|1425|1435|1545|1365|1135|1155|1010|1000|1020|1020|1015|1110|1300|1020|1010|1070|1135|1130|1025|1005|1110|1210|1220|1200|1250|1210|1325|1250|1280|1485|1100|1100|1190|1195|1180|1270|1150|1030|1030|970|1400|1235|1360|805|855|1090|810|705|695|635|535|460|468|482|414|438|414|472|430|372|374|396|416|318|306|310|304|370|426|482|492|520|510|520|585|655|625|715|585|605|600|488|494|610|610|625|675|570|575|635|695|775|845|590|625|650|386|364|340|364|390|450|394|426|358|318|306|360|308|332|322|320|342|338|310|221|240|265|275|395|324|450|700|740|830|950|865|810|825|1000|1050|1225|1355|1215|1200|1195|1060|1010|1050|1055|990|1010|1090|980|970|1000|1100|1430|1250|1110|1220|1080|1090|990|790|780|870|840|1020|1200|1030|1680|1610|1280|1130|870|1140|1370|1180|1440|1650|1660|1720|1660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE|1460|1420|1355|1505|1650|1915|1630|1680|1585|1600|1610|1630|1635|1680|1680|1770|1775|1570|1675|2360|2690|2950|3310|3380|3520|3050|2690|3000|3590|3320|4150|4270|4250|4240|5325|5375|5200|5450|4330|5675|6800|6325|6450|6825|7625|7650|8050|8700|8200|8100|6350|7500|5775|4340|3810|3500|3600|3570|3600|3960|3160|3040|2850|3050|2800|2710|2800|2660|2690|2750|2250|2050|2120|1770|1625|1580|1600|1550|1795|1840|1980|1950|1980|1920|1945|2170|2220|2390|2640|2880|2990|2990|2850|3090|3000|3010|3160|3270|3540|3480|3010|3220|3890|3370|2900|3160|3660|2330|2050|2120|2700|2500|2200|1905||1905|2090|2100|2000||||1900|1865|1610|1700|1120||1115|1150||1120|1120|1105|1100|990|1290|1305|1310|1305|1310|1300|1300|1285|1305|1295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|26|26|26|30|33|33|39|40|39|32|33|37|35|26|25|28|29|24|27|31|34|38|42|43|46|45|31|45|50|50|50|50|50|50|50|51|51|53|53|53|52|55|57|59|57|61|61|63|71|68|59|56|55|58|59|59|56|54|63|82|122.95|97.24|95.01|63.71|60.36|59.24|65.95|59.24|73.77|77.12|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|67.06|72.65|71.54|69.3|81.59|79.36|82.71|87.18|95.36|91.79|97.75|97.75|108.47|92.98|69.14|75.1|91.79|103.71|126.35|122.78|122.78|133.51|122.78|134.7|145.43|144.23|107.28|109.67|116.82|119.2|118.01|129.93|140.66|157.35|143.04|151.39|157.35|168.07|160.92|169.27|164.5|172.84|177.61|202.64|197.88|193.11|201.45|212.18|156.15|154.96|207.41|174.03|249.13|237.21|308.73|340.92|315.89|247.94|320.65|356.41|405.29|334.96|344.49|363.57|399.33|414.82|449.39|438.66|381.45|381.45|327.4|365.79|346.6|319.94|362.6|351.93|373.26|373.26|367.93|469.24|511.9|575.89|522.56|533.23|543.89|527.9|575.89|586.55|586.55|527.9|410.59|431.91|426.58|447.91|490.57|389.26|293.28|287.94|314.6|271.95|266.61|195.16|223.96|277.28|250.62|239.95|179.16|185.56|190.9|180.23|173.83|127.97|128|116|102|111|130|175|202.5|200|155|60|49.75|49.5|48.25|63.75|63.75|63.75|63.75|43.75|38|40.25|37.75|40|49.75|45|55|77.5|100|103.75|115|135|120|122.5|180|180|262.5|267.5|285|242.5|227.5|305|325.09|327.5|305.83|255.26|250.44|211.91|115.59|120.41|109.57|87.9|68.63|56.59|39.73|32.51|39.73|39.73|40.94|40.94|45.75|44.55|42.14|40.94
06795|101510|/equities/mnc-kapital|JKSE|50|50|50|50|52|51|54|55|56|55|54|68|71|55|55|54|73|50|50|56|55|58|72|70|124|55|30|45|50|50|50|50|50|50|51|52|56|59|56|55|59|63|66|71|79|98|104|109|115|127|122|193|210|280|272|108|62|82|103|107|124|117|120|126|107|104|128|138|135|127|115|122|128|148|156|174|179|156|148|142|150|136|154|154|208|226|266|238|166|153|188|149|151|143|154|246|212.14|220.71||220.71|220.71|220|220|222.14|222.86|223.57|224.29|224.29|228.57|224.29|222.86|225.71||225.71|212.86|212.86|211.43|220.71|224.29|231.43|233.57|238.57|234.29|235|221.43|234.29|224.29|232.86|240.71|221.43|210|235.64|244.81|258.22|260.33|244.1|242.69|246.22|189.08|135.46|140.4|142.51|167.2|173.55|196.13|128.4|139.69|142.51|163.68|158.74|165.09|169.32|189.08|167.91|218.71|231.41|229.99|234.23|222.94|252.57|239.87|265.27|214.47|222.94|229.99|201.77|139.69|118.52|112.88|135.46|160.86|143.92|186.25|174.97|115.7|135.46|79.02|83.25|80.43|70.55|66.32|81.84|58.56|73.37|70.55|84.66|77.61|95.95||86.07||||||||83|71|71||||||||||||71||||||494|593||761|761|741||770|790|919|830|849|849|444|464|573|321|267|277|267|296|237|237||||198||198|198|||||198
06796|101511|/equities/mnc-land-tbk|JKSE|70|83|74|94|111|101|123|187|148|135|146|180|185|169|168|126|124|122|119|137|149|152|168|161|218|120|50|51|62|61|61|62|62|68|67|68|70|69|67|68|70|70|69|76|71|79|83|83|89|93|86|89|88|102|105|91|94|93|102|106|119|105|113|109|110|102|143|101|106|105|104|104|105|107|112|114|114|119|122|145|136|118|136|141|147|134|134|133|132|129|130|135|139|136|137|136|143|137.5|137.5|131|134.5|135|131|137|127.5|135.5|129|130.5|127|127.5|127.5|125.5|136|141.5|140|146.5|150|110|143|155|148|148|147.5|123|123.5|123|125|139|141|135|137|140|141|150|143.5|131|128.5|139|140.5|132|129|124|128|126.5|133|129.5|133|122.5|126|139|136|124|131|130|135|129|102|99|132|143|139|153|145|137|150|141|130|60|65|65|61|62|67|63|63|69|69|69|70|73|70|55|57|57|56|54|56|59|39.5|37.5|40.5|40|39|42|41|39|40|48|32|29|32|24|26|30|24|28|28|24|21|27|20|23|32|27|30|32|132|290|320|400|335|330|415|385|500|464.7|715.7|892.3|817.9|539.1|311.4|153.4|135.7|111.5|94.8|94.8|83.7|83.7|88.3|74.4|69.7|69.7|69.7|79|79|83.7|65.1|79|74.4|79|92.9|65.1
06797|101512|/equities/mnc-sky-vision|JKSE|68|66|65|63|84|73|90|84|81|81|80|96|85|53|53|55|54|53|61|63|68|72|97|96|110|83|50|58|60|72|84|167|99|129|133|166|222|140|135|132|137|144|197|214|224|242|232|246|286|320|318|312|356|468|470|300|600|312|360|350|376|394|446|650|670|665|655|660|795|685|725|995|935|1140|1000|1000|1145|1325|1290|1300|1450|800|970|970|990|990|1035|1050|985|1000|990|915|755|780|885|900|870|895|745|730|695|785|805|820|780|935|965|965|975|990|984.33|1014.46|1024.51|1019.48|1019.48|1029.53|1049.62|1034.55|989.35|496.18|848.73|1004.42|1029.53|1170.15|1300.72|1114.9|1059.66|1200.28|1340.9|1401.16|1295.7|1491.5601|1506.63|1406.1899|1456.41|1290.6801|1607.0699|1657.29|1712.53|1707.51|1607.0699|1807.95|1908.39|1707.51|1637.2|1923.46|2169.54|2079.1499|2239.8501|2395.54|2109.28|1928.48|2008.84|2385.49|2335.27|1797.91|1868.22|2335.27|2360.3799|2711.9299|2385.49|2209.72|2134.3899|2033.95|2410.6001|2711.9299|2184.6101|2084.1699|1657.29|1707.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE|370|400|456|410|800|630|640|380|420|416|505|525|496|488|525|535|474|560|780|700|840|975|1300|1355|7650|2780|2760|2840|2900|2900|2900|2990|3000|3000|3010|3000|3690|3780|3940|3990|4030|4070|4460|4530|4820|4990|5025|4910|5725|5775|4940|5275|5650|5525|5850|3300|2480|510|500|520|540|434|312|161|156|152|180|162|179|152|149|141|145|133|128|150|147|170|194|187|200|212|232|212|185|190|195|188|165|146|173|149|156|175|170|160|224|222|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|30|31|36|35|42|39|44|51|54|41|41|43|43|25|28|25|23|20|21|22|22|24|29|30|39|35|22|45|50|50|50|50|50|50|53|50|55|50|50|50|50|50|54|61|65|72|83|85|93|108|114|109|102|133|126|135|168|230|242|238|278|250|262|234|238|246|282|276|328|290|290|284|294|328|376|382|388|394|370|380|505|492|494|525|312|238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|||26|33|54|51|65|70|44|37|45|49|24|8|6|8|8|8|6|7|7|6|7|8|8|5|5|5|5|5|5|5|6|6|6|6|8|8|18|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|59|65|69|93|96|110|121|137|153|158|175|148|124|124|127|125|104|150|139|146|185|180|371|439|434|450|585|640|650|675|665|725|705|725|665|680|675|665|620|695|645|770|780|850|810|790|900|940|970|960|1000|1010|960|760|780|740|691.9481|701.2988|673.2468|589.0909|528.3117|495.58|532.99|556.36|575.06|598.44|607.79|561.04|462.86|453.51|504.94|420.78|420.78|416.1|378.7|392.73|467.53|434.81|372.16|362.81|336.62|224.42|177.66|130.91|121.56|140.26|138.39|58.91|50.49|44.88|39.27|43.01|45.82|43.95|44.88|35.53|30.86|23.56|25.25|18.7|37.4||50.49|49.56|59.84|59.84|47.69|64.52|93.51|56.1||91.64|93.51|130.91|140.26|147.74|145.87|136.52|147.74|95.38|72.94|84.16|||89.77|100.99|89.77|77.61|60.78|46.75|||74.81|86.03|102.86|93.51|112.21|||112.21|97.25
06801|101514|/equities/modernland-rea|JKSE|50|50|50|51|55|54|62|61|61|59|59|69|71|50|51|53|50|50|50|53|52|52|56|51|50|50|50|50|50|50|54|55|62|69|67|81|85|80|80|76|80|68|78|81|82|98|100|107|118|113|102|91|81|90|84|85|74|||||||||||||||51|67|52|62|62|79|82|160|193|214|216|226|238|240|264|278|250|304|250|268|226|226|204|218|218|254|276|290|308|356|348|332|320|294|306|330|292|270|278|270|270|282|294|318|334|342|350|366|368|384|408|440|352|382|402|340|425|467|452|490|434|360|495|525|565|520|510|585|530|520|525|497|530|535|442|407|450|439|446|421|388|390|410|405|355|345|410|450|565|485|505|410|365|305|275|275|280|237.5|225|215|227.5|250|242.5|200|160|120|110|132.5|125|172.5|137.5|117.5|125|115|117.5|115|122.5|122.5|112.5|127.5|147.5|110|77|65|62|94|65.5|60|59|62.5|63|68|82|84.5|96|83.5|63.5|43.5|37|26.5|26|25|25.5|31|52.5|75.5|93.5|94|102.5|105|135|177.5|197.5|245|250|285|315|275|320|215|130|117.5|115|112.5|117.5|122.5|115|125|122.5|122.5|120|112.5|115|155|142.5|135|120|82.5|75|77.5|80
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|75|66|59|73|72|61|92|113|44|43|40|36|37|36|33|36|38|35|33|32|35|37|37|39|41|33|34|21|34|39|57|50|50|50|50|50|50|50|50|50|50|50|50|59|66|68|61|55|54|55|52|53|53|51|50|50|50|50|50|50|50|50|50|50|54|50|50|50|50|50|51|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|595|550|545|600|545|530|580|640|680|705|725|625|610|610|580|595|625|555|675|735|810|449.3339|454.6672|418.6672|1485|1285|1250|1270|1300|1150|1165|1185|1155|1170|1150|1195|1205|1200|1190|1225|1285|1300|1370|1375|1430|1420|1440|1440|1485|1595|1275|1280|1280|1190|1140|1135|1185|1200|1220|1220|1270|1220|1215|1255|1345|1350|1370|1280|1355|1255|1145|1255|1225|1025|880|860|730|755|815|805|940|1130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|232|232|242|248|262|286|308|330|340|336|344|348|350|324|290|280|288|294|300|318|310|312|336|344|358|356|368|380|384|406|416|420|438|438|408|430|436|450|452|482|500|515|575|575|525|555|570|535|565|615|540|580|470|436|420|379|442|414|420|282|232|234|184|202|183|136|130|111|111|100|87.6|79.2|101|111|107|100|105|112|113|96|140|192|260|250|303|303|261|282|265|308|250|251|241|187|170|175|185|169|142|141|135|135|126|126|118|130|126|122|100|114|100|120|118|122|118|116|110|124|118|106|117|108|108|106|115|103|101|95|103|130|127|124|116|127|127|128|132|126|128|102|105|110|107|103|110|105|104|120|110|100|100|90|85|86|81|61|63|85|118|110|49|47|44|48|47|53|58|48|43|60|70|68|84|68|76|80|89|84|95|89|100|104|88|97|83|80|84|84|84|86|84|77|68|70|67|68|69|77|68||66|65|64|66|66|71|57|58|54|58|54|45|45|45|46|53|59|62|66|78|65|65|73|67|68|69|62|59|50|48|43|48|54|29|30|29|31|33|37|37|35|34|35|41|40|36|35|36|31|29|35|33
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|61|76|78|103|108|100|128|130|123|134|136|135|143|157|142|127|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|390|390|396|398|432|440|430|432|402|384|376|360|370|364|366|370|388|330|334|338|330|332|350|350|380|334|312|310|340|304|294|286|290|304|332|340|342|344|362|374|380|378|382|368|360|368|366|362|364|358|428|402|392|388|370|366|336|348|334|332|306|272|332|296|280|246|230|226|226|210|195|194|206|248|274|268|286|296|300|304|296|302|310|306|308|308|316|316|300|302|300|310|326|298|328|360|350|346|354|344|370|364|376|360|380|350|376|400|416|392|438|442|420|488|480|450|374|370|364|400|344|340|366|382|336|323|305|355|380|364|371|380|400|390|384|369|365|237|236|237|233|238|224|228|261|246|235|243|253|263|226|205|198|205|230|220|235|270|265|275|300|300|305|260|230|230|174|161|169|168|161|157|173|164|164|161|147|152|173|157|230|295|240|265|161|136|138|138|144|152|135|125|125|129|121|107|132|101|94|95|95|95|85|86|80|81|85|70|62|52|50|50|50|51|50|53|71|78|83|88|55|56|78|68|83|82|98|115|90|114|126|119|92|76|84|78|85|80|80|85|85|65|70|85|90|90|90|100|105|||
06807|101517|/equities/multi-bintang|JKSE|6950|6800|6325|6000|5825|5625|5625|5575|5675|5675|5875|5800|5900|5975|5725|5925|6100|6025|5975|6125|6100|6225|6600|5900|5900|6150|5850|6150|6875|7100|7100|7175|7750|8025|8275|8675|8550|8700|8475|8700|9000|9150|9175|8950|8950|9200|9325|8625|9225|9450|9800|11200|9175|8700|7850|7525|7800|8175|8575|7850|7075|7450|8100|8775|8975|9000|8950|8800|9700|9700|9150|8600|9450|9800|10025|9950|10950|10950|14700|15500|15500|16000|16900|17950|18500|18800|20175|20550|20100|18800|17675|16200|16000|15975|16000|16500|15800|16300|16800|16800|16500|16400|15650|14500|13675|14000|14425|14500|12900|12300|12000|11900|11875|11775|11500|11800|11750|11525|12100|13000|11200|11150|11050|11500|10750|7850|7900|7600|8200|8400|9350|7800|5900|7000|7000|7075|9525|9800|10400|11900|11950|11850|12500|13850|10300|10400|10850|11180|11300|10900|10850|10800|12000|12000|12000|13400|11500|14000|12000|14500|10250|10000|9000|7850|7400|7150|7020|7090|7090|7050|6900|6700|5249|4500|4400|4002|3590|3400|3400|3350|3595|3350|3690|3200|2850|2705|2705|2679.5|2749.5|2570|2600|2000|1800|1710|1700|1700|1690|1630|1570|1700|1770|1700|1300|1260|1145|1100||1100|750|660|575|500|495|620|620|630|649||670|560|495||500||||550|480|481|511|510|530|550|575|540|550|550|540|515|506|507|488|495|530|530|525|510|510|500|500|500|445
06808|101518|/equities/multi-indocitr|JKSE|525|520|494|505|505|500|525|545|575|615|615|494|490|480|478|486|492|430|480|484|496|520|500|494|492|480|488|480|515|525|500|505|590|555|525|550|525|520|550|498|615|830|695|525|535|510|460|480|510|420|392|392|362|378|354|376|402|398|366|370|388|336|350|350|300|290|292|276|298|288|290|286|300|300|294|300|318|330|330|346|346|340|350|352|362|366|380|436|446|420|420|374|370|376|384|402|396|446|354|346|338|348|356|358|350|356|400|352|400|400|480|474|490|480|448|430|450|432|430|450|490|496|500|496|395|391|384|350|370|325|396|320|281|335|303|322|327|355|352|360|353|350|355|349|375|375|412|413|440|465|399|400|410|395|420|405|380|435|460|610|750|770|410|405|380|405|405|400|425|375|345|375|450|450|420|435|365|315|335|310|415|550|580|455|365|340|340|340|405|425|500|510|350|380|330|330|305|255|245|265|265|275|280|290|270|265|215|194|180|150|130|130|170|210|340|410|430|460|470|400|540|720|||790|850|870|910|1000|860|900|850|790|790|760|820|980|970|980|990|980|940|920|760|880|820|770|770|660|||
06809|101519|/equities/multi-prima-se|JKSE|420|422|400|402|456|454|460|444|432|452|460|484|424|390|370|432|380|390|376|384|398|394|390|364|358|360|300|316|312|320|324|348|362|358|368|376|388|416|400|398|404|378|380|384|390|414|400|400|438|452|436|505|468|442|436|780|1175|1120|382|376|398|655|340|320|258|248|254|246|244|252|214|204|224|236|238|200|177|180|198|230|284|274|274|280|298|292|274|276|292.5|225|212.5|225|248.75|235|217.5|252.5|247.5|233.75|237.5|226.25|191.25|182.5|250|252.5|326.25|292.5|317.5|315|237.5|252.5|280|250|313.75|||300||270|250|203.5|225|275|225|245|217.5|240|255|275|268.75|273.75|261.25|327.5|350|325|346.25|328.75|325|321.25||308.75|310|292.5|313.75|312.5|297.5|248.75|250|250|250||263.75|262.5|250|192.5|225|241.25|215|215|225|282.5|236.25|226.25|240|320|382.5|377.5|457.5|515|360|151.25|132.5|147.5|127.5|125|125|110|110|100|137.5|106.25|137.5|158.75|160|166.25|148.75|126.25|115|130|156.25|160|128.75|112.5|75||84|67|50||||55|50|50|48|55||45|48||144||144|220|220|200|280|280|320|210|214||200||160||320|300|360|338|296|92||92||510|510|600|570|620|750|620|720|550|700|500|600|650|||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||1300|1125|1250|1200|1080|860|720|695|695|478|480|505|540|615|715|720|685|695|710|710|645|725|675|750|750|780|770|795|720|755|685|690|730|890|920|880|885|970|1010|935|910|830|635|615|620|640|685|610|575|760|595|530|525|515|520|545|505|470|410|394|430|770|545|460|478|500|454|480|472|590|610|750|680|800|700|890|890|785|795|700|660|660|660|690|710|800|755|760|800|730|855|770|800|805|790|770|715|790|420|276|264|254|276|226|292|245|300|300|180|187|264|288|263|344|330|235|216|340|221|353|199|338|326|366|260|160|180|160|180|180|170|190|180|180|175|184|192|198|178|180|194|195|215|199|194|190|200|205|190|190|197|200|198|230|235|220|225|225|215|215|215|300|330|315|335|270|245|245|310|425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|94|97|76|85|98|92|116|120|139|153|133|238|137|105|95|102|107|99|110|113|95|109|216|77|73|51|50|54|50|51|61|68|73|74|74|86|91|90|86|84|89|92|104|103|112|134|132|131|152|172|156|188|199|240|214|212|370|360|404|570|500|555|685|478|218|105|71|65|71|69|50|50|50|52|53|50|50|50|54|67|85|63|86|86|96|107|110|112|126|122|135|119|74|76|85|85|89|115|101.49|128.89|124.83|153.25|170.5|173.54|145.13|143.1|173.54|174.56|202.98|211.1|209.07|221.24|322.73|314.61|359.27|343.03|347.09|336.94|387.68|363.33|432.34|426.25|375.51|290.26|383.63|391.74|289.24|218.2|260.82|323.75|332.88|312.58|416.1|593.71|634.3|761.16|816.98|969.21|938.76|857.57|847.43|933.69|953.99|1055.48|801.76|761.16|685.04|796.68|679.97|454.67|451.62|423.21|365.36|375.51|411.03|355.21|441.47|537.89|588.63|791.61|598.78|578.48|456.7|334.91|208.05|238.5|193.84|223.27|126.86|138.02|122.8|129.9|126.86|141.07|144.11|156.29|153.25|149.19|150.2|143.1|182.68|228.35|213.13|253.72|258.79|263.87|248.65|314.61|304.46|223.27|228.35|129.9|96.41|96.41|98|97|123|170.49|155.67|254.5|145.78|172.96|163.08|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|153.19|187.79|187.79|190.26|172.96|190.26|239.68|227.32|252.03|247.09|286.62|308.86|286.62|353.34|311.33|316.27|338.51|266.86|281.68|301.45|271.8|284.15|284.15|259.44|259.44|259.44|296.51|308.86|382.99|370.63|345.92|370.63|382.99|382.99|370.63|370.63
06812|101521|/equities/multipolar-tec|JKSE|1415|1925|688|760|862|601|1123|1818|2496|3008|3200|5880|3180|1477|1420|947|1396|1628|1600|727|740|856|616|251|65.2|53.2|49.4|48.4|61.2|63.6|60.4|68.2|62.8|63|62.8|70.4|72|76|72.6|73.8|78.8|78.4|78.2|77.4|81.2|83.6|86|89.6|96|100|112|124.8|129.6|136|158|130.4|140.4|138.8|139.6|140.8|142|169.6|160.8|57.2|78.4|46.6|44.8|33.6|28.4|27.6|23.6|22.8|23.8|23.4|25|21.4|14.72|13.68|14.72|14|17.92|23|28|28|28|28|28|33.2|36|55.2|32.8|36.2|36.6|30.4|31.4|35.6|35.2|35.6|37|30.8|29.4|22.6|29.6|25.2|24.8|33.4|27.8|19.6|19.52|22.4|37.6|39.6|39.6|52|69.8|72|70.4|56|43.6|41.6|42|42.4|48.8|40.4|44|42|45.4||45.4|51.4|59.4|61.6|53.4|53.2|41|40.8|41.4|41.8|41.2|40.2|40.8|40.2|40.8|41.4|40.6|40|39.8|40|40|40.6|40.4|40.6|40.4|34|29.6|29.2|26|25.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||6200|5400|5300|5425|4400|4040|3510|3810|5225|2390|2900|3350|3690|3800|3800|4350|4330|3620|2090|2120|2130|2070|2790|2990|3200|3400|3010|3570|4100|4770|4840|5875|4850|4720|6475|3030|2590|1280|||1360|1280|1310|995|570|645|540|565|585|580|402|392|490|482|458|460|466|530|545|630|620|635|665|835|810|795|760|720|715|590|346|324|318|304|312|312|314|300|284|280|348|216|210|204|206|220|208|232|260|202|238|270|310|192|182|179|193|202|193|212|200|185|207|351|230|229|229|243|275|270|310|325|338|354|370|420|425|415|330|300|300|311|315|312|315|327|340|390|350|370|355|415|400|400|375|420|380|380|370|450|335|375|400|410|480|520|500|570|620|590|500|500|495|520|520|550|530|560|485|355|335|275|280|330|320|325|365|260|265|255|255|295|265|198|197|205|205|235|250|175|157|164|158|150|160|137|145|140|135|140|195|220|245|225|235|240|245|260|235|215|196|230|225|200|235|235|245|186.14|198.55|186.14|182|177.87|182|165.46|144.78|144.78|144.78|148.91|140.64|157.19|144.78|144.78|144.78|132.37|119.96|115.82|111.68
06814|101523|/equities/mustika-ratu-t|JKSE|442|440|442|450|402|420|460|436|490|400|408|314|228|252|250|290|246|230|238|282|306|320|368|412|468|575|422|404|404|380|358|338|370|610|580|450|482|590|590|500|635|650|785|735|765|885|570|388|360|250|226|187|183|200|214|274|276|290|244|300|318|368|334|212|216|216|171|158|169|143|135|125|151|145|128|130|125|129|131|149|153|162|163|157|158|168|162|165|168|168|170|165|179|172|175|180|173|180|193|196|200|200|214|204|206|214|200|198|216|210|204|204|218|208|210|218|210|210|208|210|206|236|208|218|214|205|204|211|208|200|202|190|204|221|259|263|260|292|292|318|350|359|365|368|397|374|371|400|449|485|470|470|465|465|485|480|475|495|520|550|570|590|530|510|490|560|550|560|540|550|560|540|640|600|550|550|500|520|510|495|500|580|540|530|560|510|495|455|650|560|600|510|445|425|420|425|475|405|390|400|395|440|440|440|415|395|350|265|255|179|164|150|153|141|150|200|230|255|265|270|215|215|265|265|295|280|310|335|300|365|350|340|325|285|300|285|320|335|350|345|320|315|300|290|335|265|265|265|270|255|290|290
06815|1096519|/equities/natura-city|JKSE|172|170|152|162|202|141|222|232|408|180|168|119|100|95|86|93|95|79|92|103|106|160|146|75|88|50|50|50|50|50|55|54|63|112|83|50|50|51|51|59|66|104|90|95|142|145|146|149|149|164|150|154|155|151|148|145|175|172|146|143|132|148|150|158|214|170|210|176|87|94|104|107|108|53|52|52|52|55|50|120|115|131|174|191|198|202|228|286|308|350|360|368|398|458|344|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE|1615|1495|1680|1705|1800|1825|1895|1315|1750|1675|1800|1690|1850|1900|1740|2040|1565|1705|1290|1395|1070|1160|1060|1290|1910|2120|1230|1250|1245|1535|2430|3460|4050|5925|6600|7050|6250|4490|5000|6525|7325|6400|7000|6100|8000|8250|12300|12200|8425|9200|7650|8350|5275|5650|7100|7900|8950|9475|10175|10050|12650|9075|5750|5125|2430|2050|2050|1955|2310|1555|1695|1960|1665|1900|1890|1200|1955|2270|2590|2910|3000|3050|3490|2860|2600|2300|2560|2620|2690|2690|2430|2100|2280|2480|2500|2480|2940|2780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|585|600|610|530|645|750|770|765|790|795|800|795|800|810|820|850|865|940|910|950|970|965|985|995|1045|1010|1000|1015|1135|1175|1195|1140|1150|1170|1295|1400|1395|1285|1345|1245|1425|1490|1535|1365|1320|1295|1255|1250|1295|1285|1280|1280|1290|1285|1320|1345|1360|1295|1340|1330|1350|1350|1350|1370|1420|1350|1390|1450|1360|1300|1240|1230|1185|1235|1190|1275|1205|1200|1280|1300|1300|1300|1330|1270|1290|1290|1280|1315|1300|1315|1165|1220|1200|1130|1050|1100|975|950|940|1090|1260|1205|1230|1295|1275|1270|1270|1260|1220|1250|1230|1450|1640|1540|1565|1580|1600|1470|1655|1690|1615|1565|1580|1420|1450|1280|1230|1350|1265|1280|1195|1175|1150|1180|1150|1265|1140|1220|1230|1375|1385|1210|1240|1140|1215|1310|1430|1270|1090|1105|1150|1055|1020|1020|1240|1280|1320|1450|1570|1740|1540|1440|1240|1250|1380|1280|1200|1150|1020|970|825|780|780|705|720|700|665|675|685|600|690|700|565|560|565|565|460|450|530|535|625|560|390|364|302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||282|260|352|386|386|392|364|398|430|394|448|398|414|382|430|430|440|450|500|410|444|396|372|400|480|480|490|590|370|390|354|450|450|396|450|500|500|530|585|590|425|425|425|401|343|430|408|600|605|610|600|605|570|505|487|487|272|260|288|259|243|247|272|279|310|297|323|363|461|306|239|242|238|247|223|165|181|115|113|136|144|107|102|110|113|106|96|106|93|94|110|96|115|85|106|104|84|95|91|99|106|102|109|106|113|91|54|44|48||55|47|40|47|40||47|49|49||48|27|40||41|||41|37|48|63|73|60|38|||39|33|51|47|48|41|44|52|48|47|55|63|69|37|37|33||41|33|||38|41|38|33|33|36|||
06819|1084858|/equities/skybee|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51|59|59|63|70|63|55|150|254||284|282|236|156|156|159|184|161|220|264|320|420||||||||||||||||||||||||||||||||||||||||||420|470|490|500||500|500|450|450|||550|500|||||500|490|495|495|490|400|495|500||495|500|495|500|500|500|500|490|550|590|520|570|580|700|670|630|610|540|540|510|500|550|500|510|530|500|510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|126|128|118|132|138|125|131|132|182|120|98|95|93|93|86|71|65|68|66|70|80|81|85|85|84|87|89|87|87|94|95|90|96|83|81|107|112|112|130|132|138|121|126|128|132|113|111|115|114|112|111|121|157|186|157|173|197|166|128|77|76|76|68|73|73|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|52|52|59|60|67|71|76|58|57|77|71|77|71|116|101|111|125|147|94|55|63|57|52|58|66|65|68|64|70|50|50|85|78|82|62|61|116|112|137|138|162|176|180|179|171|178|176|170|155|127|139|153|167|162|135|150|155|178|148|157|191|210|275|240|255|184|176|144|146|88|80|83|86|74|81|88|89|97|104|89|82|90|93|112|118|119|120|139|130|134|133|146|99|101|90|81|91|98|90|114|96|84|85|87|89|91|97|103|108|106|89|75|50|50|50|50|50|50|99|105|110|115|133|124|155|180|200|225|||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|59|60|55|61|73|64|70|71|59|59|58|58|55|50|28|29|28|31|28|35|32|33|42|38|40|27|19|45|50|50|50|50|50|50|51|57|60|63|63|66|58|50|50|50|50|50|50|52|53|55|64|87|104|80|76|75|91|97|103|131|130|155|133|87|127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|530|496|402|490|615|560|725|810|1525|1790|755|905|990|915|310|340|324|306|314|348|352|358|444|370|358|342|334|326|346|342|338|330|332|332|328|356|348|346|320|350|306|308|316|334|302|308|294|308|308|300|292|312|288|274|272|274|290|288|296|292|288|294|300|316|320|330|356|338|378|360|296|290|310|312|348|338|286|280|300|350|384|370|380|382|390|410|392|378|408|414|432|414|386|388|390|382|386|378|364|398|462|430|484|420|380|414|434|414|426|420|402|404|412|414|402|468|330|388|428|478|515|605|610|665|610|625|640|585|625|645|690|695|705|945|925|1035|1000|1225|1380|1300|1160|1005|940|990|1020|850|785|820|965|960|755|680|670|800|910|790|790|1000|1280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE|135|141|136|132|157|222|310|118|113|115|111|115|97|90|85|66|64|52|59|66|69|70|79|75|88|50|50|55|64|77|78|78|82|101|110|115|121|144|156|199|146|177|212|274|354|216|141|168|135|134|133|156|146|135|135|155|157|157|156|151|157|146|131|138|210|228|156|158|180|161|216|124|165|198|212|130|131|282|460|540|820|900|1130|640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||238|234|224|113|118|109|111|116|116|125|125|121|130|144|142|161|139|116|114|114|112|106|104|114|121|135|126|128|120|126|132|139|145|157|137|224|137|106|103|112|112|105|95|92|120|136|180|220|191|192|195|188|190|195|198|198|204|216|216|206|241.1218|239.1454|243.0982|213.4521|203.57|196.6526|192.6998|193.688|201.5936|209.4993|223.3341|213.4521|211.4757|187.7588|142.3014|133.4075|133.4075|133.4075|133.4075|130.4429|129.4547|127.4783|128.4665|129.4547|129.4547|131.4311|124.5137|126.4901|124.5137|116.6081|110.6788|114.6317|122.5373|104.7496|81.0327|73.1271|77.0799|117.5963|141.3132|158.1126|173.9239|197.6408|200.6054|173.9239|186.7706|191.7116|187.7588|198.629|199.6172|193.688|193.688|203.57|205.5464|211.4757|217.4049|232.2279|237.169|251.992|259.8976|251.992|291.5202|251.992|202.5818|195.6644|232.2279|271.7561|281.6382|247.051|227.2869|217.4049|196.6526|181.8295|186.7706|167.9947|202.5818|202.5818|193.688|196.6526|237.169|306.3432|251.992|256.933|276.6971|202.5818|195.6644|196.6526|197.6408|202.5818|212.4639|222.3459|242.11|251.992|266.8151|271.7561|276.6971|326.1073|227.2869|145.266|141.3132|145.266|91.903|130.0359|195.8768|189.2927|182.7086|186.0007|174.4785|181.0626|189.2927|213.9831|312.7445|325.9127|238.6734|181.0626|177.7706|228.7973|184.3547|144.8501|120.1597|131.6819|118.5137|113.5756|217.2751|220.5672|255.1337|260.0717|289.7002|273.2399|317.6826|370.3553|302.8684|386.8156|427.9662|452.6565|534.9577|288.0541|278.178|250.1956|253.4877|246.9036|189.2927|189.2927|194.2308|205.753|197.5228|205.753|181.0626|213.9831|139.912|197.5228|213.9831|148.1421|65.841||||41.1506|74.0711|
06825|102971|/equities/nusantara-inti|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||316|174|160|153|146|148|153|159|151|139|147|157|171|167|179|176|185|192|180|191|178|216|204|228|236|258|258|246|270|290|278|284|338|312|344|360|334|292|228|197|208|208|266|260|274|278|280|400||360|360|300|218|218|218|208|214|216|223|229|245|248|260|244|259|268|284|305|313|306|317|317|322|357|318|337|366|390|325|310|387|400|320|350|243|294|250|400|375|395|370|400|450|435|335|265|240|300|345|330|350|300|340|290|320|275|335|330|355|330|300|260|260|375||||400|240|111|105|135|139|135|142|136|136|126|150|136|125|121|122|125|123|125|139|110|150|109|101|135|100|122|127|123|126|85|116|120|130|128|148|130|130|135|160|155|172|290|||||||||||||||||||||||||130|170
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|870|865|805|930|895|860|985|950|1240|1130|1290|985|935|955|865|855|865|855|840|900|810|820|770|790|905|760|730|695|680|745|725|695|710|790|775|800|805|915|1010|985|955|930|990|825|820|985|660|670|625|575|560|595|580|600|590|640|650|655|825|625|570|610|760|515|525|436|484|446|412|406|480|440|535|500|440|640|560|575|500|590|505|500|620|570|650|645||530|600|560|550|560|550|550|550|550|600|600|600|605|640|620|635|392|358|354|342|370|430|416|480|494|550|565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE|135|122|103|129|154|129|179|157|167|173|204|130|124|110|106|109|91|80|96|115|133|175|123|124|118|102|91|93|119|107|176|200|238|258|350|328|310|342|525|605|640|890|785|790|945|875|1040|1020|870|885|840|960|945|1185|1190|1630|2150|2010|2210|2150|2340|2000|1825|1600|1610|1405|1245|1150|1205|1050|1140|1055|940|1010|862.5|470|450|552.5|1100|1280|1855|1830|1855|1790|1925|1850|1645|1460|1445|1650|1540|1405|1610|1630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||159|174|196|150|145|150|155|151|230|280|256|256|246|312|1325|2100||2100|294|170|274||||430|||||||||430|||||||||||430|||||||||||430|||||||432||||575|||||450|450|||450|450||450||||450|||395||||||||||325|325|||||||||325|325|325|325|325||||325|||260|||290|||||||||460|290|180|150|160|270|||||||||||||640||550|500||470|230||210||||||250|||220|||||190|270||||||425|310||200|155
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|128|130|89|111|131|115|140|143|135|119|101|155|82|70|72|74|56|50|50|50|50|51|70|92|85|73|59|63|55|52|53|52|52|52|51|50|50|53|54|56|59|58|71|85|88|117|130|112|107|111|110|122|112|116|123|124|139|136|138|183|302|344|442|720|725|650|444|286|166|157|164|148|145|128|118|95|90|88|80|85|100|127|143|410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|7600|6500|5400|5575|8650|8900|11000|7300|7275|7575|6975|6975|7200|6150|5625|6025|5125|4900|4700|5800|5975|6350|7400|7550|7400|8050|8700|8650|7825|7125|6850|6250|7300|7225|7650|9575|7800|6750|6175|5725|6775|6725|7000|7325|7050|8350|7800|7375|6775|6375|6450|7125|6600|7025|7475|7025|7525|7675|8350|7950|7550|6825|7800|9225|9975|10425|14775|13200|9850|7075|6100|6050|6825|6750|5150|3970|5000|3990|6000|9100|10275|9200|10575|10550|9950|12000|12575|10200|10075|11025|11175|13475|11100|11325|10300|13775|14400|14500|16350|13200|10300|6900|6275|4720|2920|3170|2900|2440|1590|1180|1200|1350|1275|1005|1025|845|730|755|795|670|750|860|620|615|680|555|493|492|495|540|487|479|640|660|695|785|805|810|830|840|850|940|915|965|1030|1080|1200.3435|1265.3302|1219.4573|1246.2166|1242.3938|1376.1899|1376.1899|1429.7085|1483.2271|1368.5446|1299.735|1444.9995|1529.1|1720.2375|1490.8726|1529.1|1701.1238|1498.5179|1513.809|1586.4413|1701.1238|1720.2375|2045.1713|2064.2849|1873.1475|2178.9675|2408.3325|1834.92|1720.2375|1605.5551|1624.6687|1720.2375|1567.3275|1529.1|1930.4888|1949.6025|1815.8063|2045.1713|2083.3987|2255.4226|1987.83|2198.0813|2293.6499|2293.6499|2886.1763|3191.9963|2331.8774|1499|1529|1338|1529|1453|1414|1445|1376|1376|1376|1384|1376|1376|1300|1170|841|612|596|596|535|558|528|1002|1739|2351|1644|1911|1292|902|856|887|757|765|940|940|925|1147|1223|1277|1231|1047|1216|1262|1361|1414|1567|1430|1506|1682|1778|2064|2275|2179|2064|2236|2408|1988|1988|2083
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|550|660|610|980|1895|1135|1250|1520|1460|1525|1125|1170|1165|1125|1130|1195|1110|1035|1185|1150|1095|1020|1085|1035|1060|1070|1040|1075|1135|1100|1110|1235|1145|1145|1090|1095|1110|1085|1095|1110|1270|1225|1125|1125|1130|1120|1145|1120|1195|1075|1010|1155|1095|1060|1155|1055|1115|1090|970|855|870|835|830|745|735|745|820|775|785|830|890|850|880|835|845|1035|770|720|700|700|690|645|730|750|695|660|575|520|590|560|505|530|540|505|505|500|500|500|500|500|510|510|520|510|466|452|458|450|462|446|426|410|358|366|408|380|428|430|260|201.8244|258.6487|242.973|241.0136|246.892|242.973|248.8514|256.6893|248.8514|258.6487|246.892|239.0541|211.6217|225.3379|229.2568|225.3379|219.4595|201.8244|217.5001|211.6217|211.6217|221.419|215.5406|213.5811|211.6217|213.5811|213.5811|213.5811|203.7838|201.8244|203.7838|205.7433|217.5001|199.8649|193.9865|199.8649|192.0271|146.9595|158.7163|162.6352|160.6757|113.65|77.2|77.2|76.03|77.99|80.34|78.38|78.38|78.38|71.716|56.432|63.487|82.297|84.257|80.338|88.176|80.338|80.338|121.487|117.568|103.851|74.459|41.987|45.784|41.094|54.717|55.834|56.951|54.717|80.401|35.51|35.734|32.83|32|45|31|30|31|||45|34|30|31|31|31|27||26|29|28|30|27|26|32|40|55|67|64|79|58|64|75|78|75|84|83|67|51|41|35|34|35|34|34|34|34|34|32|32|83|85.48|79.78|76.94|85.48|76.94|79.78|82.63|85.48|71.24|71.24|65.54
06832|1163264|/equities/pt-pakuan-tbk|JKSE|2410|2410|1945|2650|3630|3370|4380|4160|4500|5325|2090|3460|655|199|214|302|290|322|426|482|||735|785|940|500|490|510|570|610|570|600|670|725|565|530|580|396|362|276|515|494|478|880|895|890|438|550|520|570|575|765|680|695|785|815|810|910|1115|1060|1275|700|500|488|496|470|234|202|196|224|200|198|260|354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|254|266|240|290|316|338|366|360|338|382|368|376|372|352|374|400|382|340|376|394|398|418|478|515|476|426|366|394|402|424|406|420|454|412|400|438|450|480|488|468|486|454|462|448|456|474|438|452|484|456|472|510|560|484|458|430|464|492|500|484|458|400|440|500|530|540|550|482|510|500|414|354|408|424|416|362|378|308|530|520|570|565|625|665|640|735|730|705|715|690|620|650|620|590|478|515|515|515|530|560|590|630|675|710|685|620|630|610|670|710|615|610|625|615|590|560|565|685|720|675|595|650|615|550|525|484|458|448|496|461|426|331|380|415|430|442|438|515|550|499|515|515|450|404|435|415|349|408|352|350|330|307|270|250|310|285|290|380|345|420|405|385|360|275|225|230|280|270|225|225|194|188|205|205|205|197.5|187.5|200|207.23|187.95|212.05|216.87|236.14|240.96|209.64|214.46|207.23|209.64|216.87|219.28|226.51|240.96|200|166.26|192.77|161.45|146.99|146.99|137.35|132.53|130.12|119.28|119.28|120.48|107.23|72.29|84.34|50.6|54.22|46.99|46.99|34.94|97.59|68.67|89.16|120.48|118.07|119.28|100.09|120.48|90.83|101.95|96.39|82.48|92.68|89.9|92.68|92.68|111.21|107.51|59.31|49.3|43|39.3|33.36|32.25|28.92|24.84|18.91|17.05|17.42||18.16|19.28|15.94||18.54|15.57|17.24|15.57|15.57|17.98
06834|1155744|/equities/palma-serasih-pt|JKSE|195|196|194|191|199|196|212|198|208|212|230|220|208|204|167|177|181|163|173|198|189|165|161|155|150|141|143|158|150|154|155|148|133|127|138|128|134|139|145|129|141|144|147|149|146|149|154|170|174|180|179|199|182|187|190|192|216|220|228|161|154|139|179|120|125|122|125|100|119|105|104|111|105|115|98|110|108|115|112|149|200|191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|466|476|472|570|875|810|1100|1205|1215|1080|990|1050|1040|1120|1050|1405|715|298|258|250|260|296|276|272|282|248|208|186|156|161|172|195|208|224|268|175|206|236|304|302|288|342|296|210|155|117|90|91|101|93|85|97|69|76|76|62|69|72|71|82|120|184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|27|26|24|30|38|41|50|48|36|37|35|39|33|20|21|24|||||||23|19|20|20|16|17|23|34|50|50|50|50|50|50|50|50|50|50|50|53|57|57|74.48|91.03|56.55|85.51|91.03|89.65|93.09|89.65|102.75|86.89|91.03|96.54|106.2|109.64|91.71|89.65|93.09|111.71|84.13|97.92|118.61|115.85|131.02|131.71|169.64|157.23|150.33|154.47|175.15|172.4|193.08|182.05|100.68|137.92|253.77|193.08|351.69|462.02|513.74|513.74|448.23|493.05|393.06|375.82|348.24|379.27|379.27|382.72|379.27|382.72|382.72|379.27|344.79|375.82|340.66|379.27|317.21|308.93|337.9|339.28|368.93|331|335.14|355.14|317.21|348.24|342.03|348.24|410.3|368.93|303.42|306.18|317.21|307.56|299.28|321.35|288.25|344.79|355.14|343.41|342.03|344.79|334.45|293.07|386.17|344.79|365.48|420.65|365.48|455.13|406.86|365.48|318.59|326.86|331|311.69|348.24|317.9|320.66|284.8|275.83|285.49|297.21|304.8|295.83|295.14|275.14|267.56|244.8|250.63|343.89|314.75|320.58|308.92|343.89|574.7618|371.9047|321.1904|325.4166|338.0952|397.2619|359.2261|355|367.6785|380.3571|409.9404|371.9047|380.36|414.17|397.26|405.71|409.94|371.9|371.9|371.9|338.1|376.13|409.94|409.94|390.92|380.36|384.58|346.55|357.11|311.68|253.24|247.4|185.06|130.52|109.09|94.48|62|28|29|26|27|26|23|25|25|26|32|31|30|34|48|26|19|24|24|24|40|42|40|43|43|45|50|51|53|69|70|60|72|55|85|93|90|138|119|89|91|||||74|74|75|74|74|75|74|74|73|72|71|68
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||120|126|122|117|130|126|165|218|210|206|236|282|286|310|368|300|322|496|498|490|328|480|478|480|645|600|550|400|322|580|470||392|515|600|590|740|770|770|800|790|885|910|950|1000|625||500|500|605|575|500|600|390||||390|321|420|320|320|340|315||||415|550||730||740|600|750|800|930|950|950||305|101|108|101|205|220|250||190|190|190||||190|200|250||||||250|||235||||||||||235|310|410|400||||||||||400|400||400|400|400||400|400|400|400|400|400|400|425|430|400|400|400||400|400|400|400|400|400||400|400|400|400|400|400|400|450|400|400
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|9975|8350|7575|6725|8500|4700|4400|2310|2200|1180|545|585|1050|655|276|158|128|95|87|81|78|71|69|67|71|76|67|68|66|78|56|53|63|79|85|108|76|58|42|43|41|41|46|71|61|133|132|160|125|144|168|168|159|191|200|183|202|206|208|220|149|104|124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|530|530|466|496|525|505|488|488|486|488|490|488|484|476|494|570|515|510|525|515|515|520|530|456|456|464|438|444|406.25|367.5|358.75|355|331.25|335|350|361.25|366.25|373.75|386.25|383.75|393.75|392.5|395|387.5|393.75|400|396.25|408.75|421.25|411.25|415|426.25|438.75|423.75|408.75|402.5|401.25|417.5|416.25|413.75|448.75|477.5|443.75|420|522.5|385|385|367.5|358.75|296.25|242.5|213.75|223.75|220|216.25|225|226.25|203.75|232.5|242.5|245|246.25|262.5|250|255|257.5|263.75|270|268.75|275|268.75|281.25|287.5|275|271.25|275|287.5|290|266.25|243.75|228.75|225|222.5|233.75|218.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|110|96|134.4085|112.4837|141.0813|121.063|187.7906|224.9675|228.7805|185.8841|118.2032|108.6707|105.811|108.6707|106.7642|109.624|116.2967|101.998|95.3252|109.624|105.811|106.7642|122.0163|117.25|123.9228|92.4654|66.7276|87.6992|84.8394|100.0915|133.4553|162.0528|162.0528|163.0061|194.4634|291.6951|324.1057|404.1788|196.3699|350.7967|381.3008|442.3089|538.5874|430.8699|400.3658|610.0813|648.2114|652.9776|619.6138|795.9654|876.9918|1101.0061|753.0691|843.628|815.0305|1105.7723|1115.3048|1277.3577|1410.813|1420.3455|1787.3475|176.3516|142.9878|126.7825|123.9228|120.1097|116.2967|113.437|129.6423|110.5772|111.5305|101.0447|115.3435|125.8293|106.7642|142.9878|170.6321|167.7724|142.0345|145.8475|209.7154|213.5284|209.7154|228.7805|249.752|205.9024|171.5854|167.7724|171.5854|170.6321|165.8658|170.6321|166.8191|172.5386|151.5671|150.6138|123.9228|133.4553|150.4777|172.6068|168.181|116.8415|137.2003|131.0041|132.7745|128.3486|123.9228|126.5783|126.5783|109.7602|119.497|119.497|88.5163|88.5163|88.5163|88.5163|88.5163|123.9228|110.6454||101.7938|103.5641|115.0712||99.5808|97.3679|88.5163|92.9421||90.7292|88.5163||||88.5163|88.5163|88.5163|88.5163|88.5163|90.7292|88.5163|92.4995|97.3679|88.5163|91.6144|88.5163|110.6454|115.0712|115.0712||115.0712|117.2841|121.7099|121.7099|121.7099|121.7099|121.7099|121.7099|123.9228|137.2003|141.6261|106.2196|101.7938|92.9421|99.5808|104.0067|112.8583|117.2841|117.2841|123.9228|119.497|134.9874|139.4132||97.3679|97.3679|97.3679||97.3679|104.0067|104.0067|117.2841|106.2196|92.7314|74.6066||63.2259||63.2259|63.2259|63.2259|67.441|63.2259|63.2259|63.2259||61.1184|||61.1184|61.1184|61.1184|||||59.0109|61.1184|||63.6474|||||63.6474|63.2259|63.2259|63.2259|63.2259|64.069|73.7636|76.2926|75.8711|86.4088|86.4088|84.3013|73.7636|70.813|109.5916|88.5163|88.5163|67.441|50.5808||52.6883|65.3335|54.7958||56.9033|56.9033|56.9033|54.7958|54.7958|56.9033|54.7958|54.7958|56.9033|59.0109|56.9033|63.2259|63.2259
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|||||||||||||||50|58|54|52|61|66|75|113|137|134|199|200|192|214|240|302|306|410|262|270|354|268|280|302|270|272|306|338|352|358|410|366|380|398|422|382|390|412|428|448|458|450|484|450|478|448|500|535|392|382|408|286|338|256|256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|236|228|216|238|242|234|270|266|258|274|240|242|260|254|260|294|386|368|310|422|430|430|476|432|412|328|306|344|292|284|260|258|264|264|272|292|292|306|284|256|286|368|398|448|358|472|635|490|382|392|428|280|236|172|169|173|172|178|182|180|187|181|188|196|193|204|230|242|246|224|191|183|206|185|184|168|181|212|252|260|302|276|290|310|304|350|332|350|404|380|446|304|268|296|274|250|204|204|204|222|236|248|276|300|248|240|236|244|248|250|234|268|234|212|208|179|172|183|191|189|220|212|210|183|181|167|149|155|185|198|219|192|260|273|286|304|327|338|310|272|299|304|267|278|263|248|245|246|262|260|268|222|195|176|200|171|175|187|210|275|240|245|205|176|135|136|133|128|125|139|120|121|153|142|140|147|115|102|121|108|140|169|178|181|193|169|175|186|210|187|195|183|163|168|185|220|220|184|142|152|140|139|126|145|114|110|110|103|79|67|59|75|83|80|81|156|240|210|210|160|170|149|164|158|195|194|215|191|191|205|205|168|168|169|156|177|165|145|140|150|135|130|146.67|155.83|201.67|165|142.08|142.08|123.75|132.92|132.92|160.42
06843|101537|/equities/panin-sekurita|JKSE|1545|1525|1585|1735|1745|1680|1750|1540|1495|1480|1445|1385|1395|1420|1605|1610|1510|1460|1450|1615|1605|1625|1660|1605|1615|1615|1875|1670|1650|1620|1625|1630|1615|1625|1610|1715|1715|1755|1915|1795|1750|1790|1880|1910|1920|1965|2090|1695|1705|1525|1500|1435|1475|1365|1255|1265|1275|1350|1355|1280|1310|1420|1495|1195|1175|1175|1235|1140|1285|945|800|760|825|805|1015|745|715|740|1000|1240|1425|1410|1590|1545|1570|1730|1445|1430|1420|1380|1395|1395|1450|1390|1355|1590|1540|1595|1680|1700|1660|1800|2150|2400|2010|2050|2050|2230|2450|2800|2820|3110|3510|4000|4000|4000|3920|3690|3750|3880|4150|3670|3550|3200|3350|3550|3480|3575|4100|3450|3390|3425|3650|4450|5125|5050|5000|5100|4750|4870|4975|5100|5125|5125|5225|5200|5150|4750|4695|4270|4190|3850|4000|4100|4425|4425|4275|5050|5300|5200|4500|3900|3700|3600|3200|2800|2325|1870|1810|1890|1880|1700|1900|1420|1440|1370|1290|1210|1230|1150|1300|1420|1150|1440|1310|1120|990|1080|1150|1200|1340|930|740|760|710|620|590|580|480|510|510|510|500|510|470|495|360|330|280|360|250|270|390|380|360|385|380|400|490|500|570|580|630|620|670|640|695|610|600|650|625|535|375|285|260|250|232.5|202.5|180|175|190|167.5|170|165|172.5|165|150|150|132.5|137.5|135|135
06844|101536|/equities/paninvest|JKSE|715|725|720|765|775|760|805|800|805|850|805|800|860|900|930|930|1060|1015|835|1055|1055|1075|1140|995|970|910|860|895|860|945|870|850|985|995|995|1035|1055|1115|1020|1025|1030|1175|1300|1505|1245|1515|1875|1315|1090|835|860|735|720|675|710|700|680|685|690|690|750|760|770|765|790|785|820|805|865|790|695|700|770|730|750|790|740|630|985|980|1095|1135|1190|1235|1295|1365|1380|1280|1345|1170|1360|1140|1050|1055|1010|1095|960|1015|1070|1025|1145|1210|1215|1430|880|865|840|815|825|830|840|855|850|735|715|650|605|620|700|655|645|600|635|540|515|489|490|500|545|595|595|580|620|685|725|795|780|790|740|730|745|760|665|655|645|645|665|680|695|670|720|675|670|650|730|690|630|700|690|800|770|740|690|600|520|495|540|490|475|500|470|495|550|510|470|460|415|425|460|430|560|610|580|630|560|520|490|480|570|510|550|420|410|405|430|430|380|265|265|255|255|240|225|250|215|235|210|193|194|168|180|176|149|137|143|280|330|320|325|320|235|240|265|270|330|340|360|325|320|350|350|340|310|280|265|265|280|245|230|240|235|235|240|300|300|275|290|275|265|250|255|270
06845|101538|/equities/panorama-sentr|JKSE|428|418|414|484|510|515|605|600|665|715|700|730|780|685|885|770|850|845|840|795|600|540|520|496|448|450|390|398|368|440|498|400|623.8|633.4|619|767.76|810.94|719.77|748.56|738.97|643|695.78|508.64|518.24|503.84|447.22|370.44|270.63|205.38|236.09|220.73|251.44|213.05|284.07|232.25|249.52|203.46|216.89|351.25|173.71|124.76|114.2|100.77|120.92|137.24|145.87|123.8|109.41|146.83|133.4|84.45|78.7|96.93|80.61|96.93|89.25|48.94|91.17|184.26|280.23|320.54|320.54|332.06|358.93|358.93|362.77|372.36|381.96|381.96|366.6|387.72|391.56|355.09|360.85|330.14|383.88|406.91|474.09|452.98|476.01|479.85|503.84|503.84|443.38|527.83|547.03|580.62|575.82|609.41|633.4|657.39|681.38|666.99|666.99|695.78|724.57|599.81|604.61|599.81|599.81|585.42|599.81|561.42|503.84|455.86|436.66|412.67|423.23|431.86|464.49|460.65|399.23|416.51|503.84|513.44|494.24|477.93|489.45|475.05|444.34|463.53|484.65|484.65|476.97|476.01|479.85|449.14|476.97|498|505|472|444|390|345|335|260|220|199|198|200|225|205|199|196|197|196|200|197|191|196|192|195|205|193|198|166|156|148|142|147|160|150|147|151|150|146|148|120|170|150|150|152|145|165|185|185|225|205|205|200|200|195|185|195|190|191|245|188|129|121|118|128|125|110|115|220|450|530|510|445|270|245|335|263.33|296.67|306.67|320|416.67|523.33|683.33|816.67|725|266.67|223.33|170|170|166.67|||148.33||||150|||||158.33|130||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|870|770|750|870|1150|1045|1305|1560|1500|1345|920|985|790|390|370|416|368|364|322|368|370|338|320|292|292|284|280|292|298|296|294|302|306|318|354|330|368|360|306|364|360|314|310|308|304|312|304|308|310|306|320|362.5|310|370|397.5|357.5|365|350|360|287.5|307.5|347.5|230|242|260|239|262.5|235|297.5|347.5|300|225|327.5|355|327.5|375|||375|325|350|190|146|201|390|372.5|325|335|332.5|347.5|350|325|352.5|352.5|355|345|327.5|290|302.5|295|377.5|750||875|875|847.5|850|850||850|750|750|775|650|650|650|645|645|647.5|605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|135|127|115|142|161|140|171|166|208|236|230|350|147|132|130|130|110|100|111|121|122|114|186|118|94|85|84|91|84|101|102|118|120|129|134|174|133|137|141|150|170|175|224|232|248|304|324|440|224|181|93|99|96|103|79|70|95|102|106|102|115|126|136|140|133|123|137|141|143|142|144|156|174|188|228|159|280|378|545|800|1700|3700|3680|3930|3010|1410|306|278|280|276|270|262|250|258|254|256|254|246|252|258|250|244|274|248|228|218|222|212|200|187|177|246|214|226|224|214|222|210|197|228|202|168|224|183|173|176|122|130|128|130|138|135|139|139|143|142|148|149|147|146|160|160|169|166|167|189|188|201|190|161|168|192|155|160|165|190|200|200|225|265|250|265|290|255|260|300|285|280|285|280|270|290|305|305|205|205|193|192|192|185|195|220|210|210|205|210|191|200|190|180|200|325|275|188||||250|||||||||220|200|190|180|160|180||||||430|465|450|450|450|460|460|505|530|520|510|450|410|260|240|235|215|215|215|140|185|105|105|155|160||140|130|65|60|60|55|65|100|
06848|101541|/equities/pelat-timah-nu|JKSE|191|196|170|248|298|280|376|372|346|382|358|230|234|230|238|234|228|212|224|238|236|264|288|244|262|254|250|312|396|510|264|268|304|334|346|364|410|434|418|388|555|585|620|660|650|725|710|765|820|825|870|905|925|955|985|905|975|1050|1105|1095|1015|1085|1225|1210|1035|1140|1355|1130|1445|990|765|680|840|865|480|406|402|408|326|590|675|525|995|1040|1275|1330|1350|1760|2470|2860|2990|3160|3600|3400|3600|4900|2640|4150|4800|4800|4800|4800|3610|4060|4950|2700|3000|3570|3440|4090|4830|5125|3900|2690|1810|4130|2250|1675|575|710|725|494|412|240|236|81|52|50|50|51|55|60|61|76|87|98|92|117|129|129|134|133|139|146|154|145|160|167|173|174|165|162|164|164|189|176|174|187|186|205|215|225|220|230|220|220|230|210|210|215|205|220|270|270|275|280|260|250|270|255|330|380|370|390|395|395|370|385|430|410|430|380|310|315|295|270|340|295|235|255|265|||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE|115|117|101|120|149|137|189|202|212|87|86|86|87|76|74|75|77|80|77|78|79|83|92|90|85|62|55|61|69|68|64|63|65|69|69|75|73|62|57|59|61|54|56|57|72|74|51|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|74.55|70.49|71.84|69.13|97.6|128.77|107.08|111.15|69.13|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|70.49|69.13|67.77|67.77|69.13|69.13|73.2|85.4|105.73|67.77|67.77|69.13|67.77|78.62|101.66|100.31|142.33|169.44|189.77|164.01|216.88|230.43|237.21|275.16|256.19|250.01|280.02|271.44|278.59|214.3|185.72|198.58|187.15|220.01|188.58|218.58|248.59|215.73|248.59|241.44|242.87|257.16|270.01|270.01|280.02|285.73|285.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE|202|200|194|234|310|344|410|414|406|370|348|364|348|360|380|400|420|394|384|440|442|454|472|462|466|468|454|454|470|500|515|515|486|520|500|530|575|595|396|384|392|306|296|298|310|304|314|278|296|304|292|412|290|310|300|352|308|244|220|208|195|204|218|244|165|143|139|139|142|146|132|139|138|123|139|147|120|154|130|134|141|135|149|152|153|155|149|162|161|155|140|136|133|120|116|129|134|126|121|142|124|139|135|120|114|126|128|122|127|167|113|96|86|87|89|91|76|86|95|86|96|105|113|113|155|119|125|125|138||138||140||128|150|121||||163|149|157|157|162|150|155|166|168|165|165|158|175|178|180|185|187|189|192|191|178|210|200|191|199|195|192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE|330|318|292|302|338|348|356|366|360|344|352|348|346|342|342|364|370|362|372|404|402|420|430|428|430|414|444|424|456|505|492|500|505|496|520|575|565|660|565|630|660|635|640|615|595|565|610|510|620|655|615|730|555|476|416|394|402|380|348|318|282|240|250|290|236|199|182|167|174|166|169|169|165|170|169|141|138|156|161|165|185|178|176|177|165|167|171|167|167|177|174|170|154|152|161|158|154|174|148|168|180|190|158|173|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|212|196|184|175|230|208|226|210|226|346|410|274|166|186|114|129|131|134|149|153|200|191|184|181|125|109|115|118|120|135|145|141|149|150|163|167|185|198|193|232|268|272|266|298|314|236|268|250|266|210|206|250|328|370|370|346|446|218|234|200|216|236|248|177|194|212|222|236|238|222|174|165|180|200|220|298|304|320|300|344|326|250|125|234|402|440|426|370|400|290|240|220|278|238|238|232|218|199|200|200|173|160|159|158|155|155|151|144|153|63|55|56|61|58|56|54|57|61|60|58|58|66|57|54|53|53|50|64|69|76|70|68|77|69|69|71|68|70|96|81|105|108|111|133|110|123|117|126|130|133|150|139|150|170|170|152|154|160|170|160|158|129|124|128|110|136|99|83|72|86|112||||197|72|50|50|51|52|54|66|66|72|100|||81|60|52|68|||73|51|66||66|||101|69||||||||||120|115|||||100|110|105|80|87|85|115|122|||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|458|450|440|480|500|530|565|560|565|510|525|660|500|468|474|486|505|505|525|585|560|590|635|635|670|660|660|655|640|905|950|970|950|945|940|810|840|850|790|740|710|680|680|690|720|700|715|720|630|620|600|615|555|530|498|505|560|550|610|535|505|498|500|520|555|535|570|525|600|635|500|474|505|525|530|466|416|436|825|915|985|950|1095|1010|1050|1145|1300|1300|1310|1360|1400|1300|1260|1200|1200|1210|1200|1190|1230|1325|1335|1400|1545|1395|1320|1495|1610|1650|1550|1675|1740|1750|1730|1760|1800|1850|2020|1880|1970|2070|2010|1820|1840|1915|1890|1950|1990|2000|2025|2025|2300|2375|2165|2250|2560|2150|2400|2695|2695|2640|1775|1575|1400|1450|1470|1120|1170|1190|1250|1220|1200|1115|1090|1010|1050|1200|940|1340|1350|1770|1220|1020|850|820|740|850|880|910|930|990|980|1050|990|970|1090|960|1000|860|800|800|1120|950|850|810|770|770|750|760|840|820|830|820|640|620|570|650|660|550|540|530|510|520|530|540|520|530|540|495|495|470|400|385|355|345|580|900|810|930|870|950|880|850|910|930|1100|1030|1080|1240|1150|1260|1330|1290|1250|1090|1020|1000|1020|960|1050|1140|860|880|870|945|970|525|455|450|450|460|495|470
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|206|202|174|202|260|290|352|354|414|362|382|400|382|386|438|454|408|304|230|332|336|390|446|438|454|376|290|340|420|482|496|412|428|555|565|755|580|605|605|510|650|580|640|695|715|890|880|885|1010|910|945|935|935|995|955|930|990|1130|1205|1090|905|840|915|1115|1220|1370|1615|1635|1865|1360|915|825|970|975|870|725|670|550|1205|1380|1585|1350|1775|1705|1850|2150|2210|1970|2400|2080|2000|2340|1805|1855|1330|1525|1900|2080|1995|2580|2430|2610|3100|3130|2640|2570|2850|2310|2810|3030|3140|3130|3180|3310|3480|3590|3810|4039.5|3916|3982.5|4134.6001|3668.8|3706.8999|3516.8|3483.5|3668.8|3507.3|3706.8999|3683.1001|3445.5|3621.3|3293.3999|3146.1001|3711.6001|3298.2|3820.8999|3730.6001|3607.1001|3858.8999|3721.1001|3398|2908.5|2499.8|2043.5|2342.8999|2148.1001|1758.4|1815.4|1753.6|1739.4|1335.4|1283.1|1102.6|1093|1245.1|1064.5|1007.5|1349.7|1283.1|1663.3|1349.7|1140.6|874.4|826.9|788.9|883.9|731.9|693.8|541.8|570.3|579.8|570.3|665.3|598.8|608.3|541.8|461|299.4|327.9|313.7|432.5|608.3|636.8|646.3|665.3|674.8|551.3|598.8|760.4|807.9|845.9|855|741|732|684|646|684|627|551|||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|2340|2470|2440|2420|2530|1445|1830|1830|2080|2200|3780|1850|2430|1240|1270|1400|1310|1280|1220|1305|1500|1600|1085|900|1050|865|950|910|1070|1030|1100|985|1015|1220|1290|1395|1540|1645|1095|1135|1345|1935|2960|2020|3040|2640|2080|1750|1430|1685|1485|1860|1860|1715|2380|4310|990|840|965|875|980|985|1115|1565|1975|270|260|300|476|470|480|490|492|484|550||428|494|600|600|630|740|610|840|580|386|330|360|214|320|342|268|480|300|184|220|254|352|230|224|324|350|348|352|338|340|720|730|730|750|725|745|745|615|575|480||460||474|480|430|320|260|205|182|241|130|140||165|165|165|||164.5||165|||165|165|164.5|110.5||137.5|127.5|136|||125|160|170|225||||||237.5|190|187.5||120|125|115||||117.5||145|187.5|147.5|157.5|125|90|100|93|97.5|110|135|100|87.5||||60|50|||||46|34|28||||38||37|38|||41|41|30|||||||||46||||||70||||105|||105|72|||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|108|102|99|101|115|102|116|124|145|135|133|130|147|150|155|130|94|81|79|84|85|89|101|99|93|86|84|84|89|94|92|94|94|98|93|99|101|101|116|107|107|95|101|100|99|119|100|92|87|80|82|77|80|78|80|75|87|88|77|75|61|61|61|62|67|65|61|59|75|53|51|50|50|50|51|51|50|50|52|66|76|81|93|91|94|94|96|97|99|100|101|106|110|100|101|100|103|90|90|95|101|103|114|115|103|113|137|140|140|134|127|141|110|149|171|212|183|188|192|224|197|208|214|210|186|204|193|180|199|199|211|225|255|267|265|260|270|278|289|270|299|217|270|299|371|309|186|144|142|170|152|150|151|155|172|143|145|174|184|235|133|132|111|106|100|111|122|120|123|155|168.75|147.75|176.25|123|116.25|110.25|117|84.75|88.5|94.5|96.75|120|90|89.25|88.5|87|88.5|89.25|100.5|94.5|101.25|93.75|82.5|90|90|99.75|111|90|92.25|96.75|105|138|141|145.5|148.5|134.25|138|149.25|141.75|127.5|135||255|217.5|217.5|262.5|255|262.5|251.25|262.5|243.75|266.25|277.5|288.75|311.25|292.5|292.5|||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE|3700|3930|3080|2950|3060|2050|2010|2330|1315|835|550|595|580|630|690|745|745|845|690|720|785|795|835|910|352|348|348|320|320|330|346|356|360|358|314|342|374|334|304|300|328|308|320|294|258|280|296|340|236|183|180|194|172|173|192|199|196|152|142|153|61|64|67|70|72|78|50|50|54|51|50|50|50|51|50|50|50|50|50|60|66|66|79|73|79|84|85|83|88|98|104|106|105|111|129|153|101|126|126|164|228|206|74|69|67|76|79|76|77|72|74|80|85|85|84|65|50|50|50|50|50|50|50|50|50|57|50|50|50|50|57|55|50|63|57|60|66|65|70|75|88|62|68|70|76|69|71|79|83|86|98|85|86|85|131|140|128|154|178|181|198|260|215|200|225|245|275|199|90|89|102|118|156|166|170|173|182|193|171|191|171|169|154|157|139|136|143|151|174|184|196|197|193|205|300|245|300|275|250|325|310|380|390|390|350|350|420|305|280|310|310|315|335|225|270|460|530|650|710|710|670|690|760|730|800|650|770|820|730|940||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|298|318|330|468|680|770|1020|1140|1130|710|402|107|99|104|99|104|91|78|80|100|112|126|132|124|118|111|111|113|121|130|138|150|175|185|122|156|166|195|195|204|238|270|244|258|300|292|290|304|322|372|432|545|414|478|550|334|248|272|222|234|170|145|139|157|166|160|177|163|206|228|256|222|244|266|270|278|224|218|190|226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1495|1500|1365|1825|1940|1845|2390|2120|1910|1805|1740|1690|1710|1630|1615|1820|1685|1555|1505|1600|1590|1520|1565|1435|1540|1600|1540|1580|1470|1360|1090|1165|1130|1115|1255|1375|1375|1365|1305|1430|1430|1380|1565|1545|1760|1880|1975|1755|1840|1680|1590|1800|1450|1405|1440|1380|1375|1500|1510|1190|1035|975|1005|1115|1225|1315|1440|1345|1655|1390|1075|925|1255|1265|1135|860|855|775|1280|1705|2170|1920|2110|2100|1920|2050|2110|2060|2320|2350|2540|2570|2120|1955|2220|2250|2140|1700|1995|2070|1985|2300|2670|2610|1750|1700|1840|1575|2120|2250|2250|2400|2430|2530|2830|2880|2700|2650|2560|2870|3020|3290|2340|2480|2620|2615|2635|2405|2745|2655|3000|2530|2780|4000|4315|4295|4100|4800|5200|5050|6000|5950|5950|6000|5800|5900|5575|5425|5325|5125|4900|4770|4475|4850|5100|5200|5400|5900|5750|5500|6250|5950|4800|4675|4600|4525|4650|4125|3700|3800|3525|3700|3350|3800|3750|3375|3175|3075|2950|2675|2950|3975|4025|4050|4000|3900|3550|4225|4425|4300|4050|3850|4000|4050|3875|3900|4100|4250|3625|3775|3900|3650|3625|3650|3475|3500|3150|2875|2600|2150|1900|2200|1860|1840|1400|2175|2550|2440|2600|2800|2420|2830|2760|2680|3070|3380|2800|2410|2050|1850|1890|2050|2100|1870|1790|1880|2320|2180|2280|2410|2530|2360|2250|2450|2480|2000|1930|1660|1380|1430|1080|835
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1395|1430|1270|1290|1725|1440|1175|1160|1195|1365|1405|1355|1345|1390|1250|1220|1170|1110|975|1040|975|1090|1225|990|890|855|810|800|865|895|845|845|890|920|915|1015|1020|1040|1000|960|1015|1020|1065|1060|1015|1085|1130|1080|1180|1260|1160|1425|1380|1415|1420|1260|1185|1240|1395|1220|1095|1125|1025|1190|1305|1280|1325|1335|1375|1190|980|905|980|990|830|690|710|840|970|1175|1485|1370|1350|1285|1205|1060|1120|1145|1090|1040|1220|1470|1250|1130|1290|1275|1395|1005|990|1150|1260|1295|1390|1310|1420|1390|1510|1410|1375|1410|1370|1525|1395|1465|1475|1550|1740|1815|1525|1495|1600|1405|1380|1450|1535|1820|1430|1425|1320|1200|1550|1385|1080|1355|1555|1665|1425|1730|1880|1840|1890|1985|1945|1900|1870|2100|2315|2310|2450|2210|2070|1655|1930|1840|1600|1270|1490|1120|1720|1920|1520|1930|2075|2200|2300|1870|2325|2450|2400|2750|2675|2400|2925|2875|2650|2425|2250|2375|2200|2050|2400|2350|2325|2425|2450|2275|2150|2360|2570|2270|2340|1970|1870|1770|1660|1660|1940|1960|1800|1700|1670|1620|1560|1530|1560|1380|1200|1150|985|660|665|600|585|545|392|710|1150|1580|2100|2060|1830|1790|2510|2420|2130|2100|1930|1390|1300|1320|1300|1320|1310|1240|1200|1060|1320|1070|925|885|960|895|695|745|780|810|740|585|590|590|575|505
06861|101546|/equities/petrosea-tbk|JKSE|5250|4710|3710|4670|5050|4450|6125|7050|10925|10000|6800|6775|3790|3780|2790|3100|2850|2440|3150|3960|2762.5|1972.5|1820|14025|12600|7825|8425|6750|5575|4210|4820|4810|5250|4070|3870|3220|3370|3900|3620|4230|4840|4970|4870|5100|4330|3590|2960|2730|3090|2970|2800|2860|2920|2720|2820|2290|2170|2350|2540|2370|2280|1940|1910|1990|2270|1940|1840|1725|1930|2000|1700|1610|1900|1970|1320|1220|1255|1130|1285|1480|1605|1545|1475|1380|1350|1565|1620|1625|1915|1825|1935|1985|1785|1690|2020|2040|1855|1675|1605|1870|1965|2400|2480|2420|1660|1760|1325|1130|1085|975|1030|1035|1410|1055|890|775|720|740|615|535|580|505|480|525|540|458|298|285|290|299|318|290|382|385|443|655|690|785|840|920|925|1035|1060|1200|1240|1265|1275|1315|1375|1395|1485|1345|1150|1310|1340|1160|1080|1190|1200|1310|1720|1890|1560|1940|1320|1040|1410|1510|1790|3175|3275|3800|4550|4275|4350|4000||3320|3850|3850|3500|4000|4050|4050|3600|2650|||2600|3390|3990|2760|1850|1360|1150|1060|900|900||1050|1035||||1035|1020|990|990|975|1035|1010|430|360|370|390|590|570|625|630|630|490|470|530|530|570|610|640|600|550|630|630|640|550|535|575|525|605|600|630|625|615|680|660|675|705|665|620|660|700|505|550|460
06862|1116267|/equities/phapros|JKSE|300|262|232|274|298|260|294|308|300|320|330|326|328|340|322|278|270|294|278|314|324|300|388|396|400|350|332|442|492|520|515|530|640|560|605|650|670|680|670|675|695|680|700|700|685|795|825|880|895|875|940|1010|1000|1055|1120|1115|1105|1295|1165|1165|1160|1165|1165|1240|1265|1180|1335|1200|1695|1550|1530|1335|1590|1455|1310|1010|980|1000|900|960|1075|980|1245|1360|1475|1750|1890|1905|2210|2330|2060|2300|2810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|64|57|50|61|79|56|75|52|50|44|41|47|46|33|36|32|40|40|34|35|39|39|31|32|45|25|18|17|16|34|50|50|50|51|54|50|50|50|50|50|50|55|57|59|57|72|75|77|88|87|89|96|69|80|85|80|88|97|100|100|86|89|89|83|82|53|53|50|51|51|54|51|50|50|51|50|50|50|53|50|50|64|212|214|224|252|274|242|316|560|390|432|398|408|380|450|498|430|380|384|428|350|177|174|170|172|134|134|140|154|150|170|204|218|242|520|390|450|460|460|510|520|500||520|480|525|530|595|403||406|415|420|420||465|354|||463|350|398|398|353|370|370|390|373|395|435|444|450|415|410|420|440|450|450|475|470|395|410|310|350|320|340|410|350|375|300|345|350|315|215|200|||||||225|240|174|178|92|80|50|50|50|50|50|50|52|50|55|50|52|51|54|53|57|58|59|59|62|53|52|||66|66|79|75|91|100|96|96|97|99|99|101|95|88.73|133.61||73.59|55.85|46.97|46.97|31.32|29.23|20.88|21.92|16.18|18.27|18.27|13.05|18.27|15.66|18.27|15.66|15.66|26.1|20.88|18.27||26.1|15.66|26.1|28.71
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|3550|3560|3390|3490|3500|3160|3110|3270|3090|3060|2990|2420|2390|2440|1750|1915|1790|1620|1750|1660|1610|1810|1800|1895|1940|1535|1430|1460|1425|1500|1430|1460|1400|1400|1520|1410|1370|1340|1340|1370|1310|1320|1300|1295|1400|1270|1275|1270|1295|1305|1335|1435|1475|1485|1485|1420|1555|1480|1725|1430|1430|1455|1390|1450|1435|1035|1050|1040|800|610|610|555|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|920|890|855|890|940|860|995|1030|1000|1040|940|945|1000|905|845|965|725|675|720|755|865|895|955|1110|1015|960|975|900|1215|1220|1345|2250|2590|5525|1565|1500|1780|1770|1605|1840|1960|1965|2090|2500|3500|3330|3570|5100|4240|5150|3230|4040|4530|6000|5500|6025|7000|4510|5225|5075|5025|5400|5500|5600|5150|5125|3850|3320|3710|4790|4800|4700|5100|5200|3500|3700|4000|4550|||4550|4550|4860|||5825||||7275|7300|7275|7300|7400|7350||7150|||6875|7100|7300|||7200|7200||||||7000||7275|||7300||8100|||||||9000|7450|7950|||8500|8000|||8500||8000|7250|6550|6100|5700|5500||5850|5825|4500||6600|7200|6000|5000|4250|4000|3300|3600|3600|||3575|3150|3650|3875|2975|2750|2450|2400|2300|2400|2175|1870|1800|1800|2100|1820|1250|690|690|600|600|580|670|580|590|600|630|375|415|450|310|375|190|250|||||250||||280||280||250|265|265|300|350|||||||||||||||||||400||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|38|39|34|40|53|30|81|87|45|48|51|59|46|42|44|42|40|41|35|30|28|31|23|23|23|22|19|19|19|23|26|25|28|28|27|30|31|29|27|24|25|25|26|27|27|30|31|30|37|37|38|35|36|34|32|41|36|36|36|31|30|28|29|30|35|27|88|100|100|127|264|232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||2510|2510|2550|2640|2500|2530|2550|2590|2660|2660|2740|2670|2630|2700|2860|3090|3510|2560|2250|2100|2140|2180|2100|2050|2090|2080|2150|2240|2230|2130|2200|2170|2210|2010|2060|2100|2050||||||||||||2450|2450|2500|2500|2500|2400|2700|2330|2200|2300|2710|3200|3150|3300|3300|3400|3010|2810|3300|2970|3790|3800|3800|3770|3500|2880||2990|3400|3220|3220|3560|3600|3400|3500|3390|3220|3550|3600|3950|4850|4860|4860|4880|4870|3750|4870|4870|4750|4850|4850|4700|4690|4700|3600|3590|3840|3585|3690|4000||4000|3960|2825|3880|3830|3900|3500|2880|3600|2600|2650|3750|3750|3000|2675|2600|2600|2600|2650|2640|2505|2500||1950||1920|1880||1800|2000|2150|2175|1950|1550|1620||1620|1600|1640|1690|1850|1850|1450|1550|1470|1400|1700|1360|1550|1320|1600|1620|2400|3000||3000|2900|2200|1800|1900|1990|1800|1510|1750|1150|1250|1150|1490|||||2500|950|1500|1500|1900||||1800||||2400|1700|1450||||1450|1000|1150|1640|1800||1800||1000|1000|1000|1300|1300|1200|1100|1100|1050|1110|1100|1050|1000|700|640||||590||||570|||
06868|101547|/equities/polaris-invest|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|164|||406|1100|1610|1440|1570|1510|1410|1580|1560|1550|1570|1540|1510|1510|1515|1570|1585|1600|1530|1585|1585|1530|1560|1580|1595|1565|1485|1500|1465|1410|1380|1370|1400|1400|1210|1040|830|830|830|1000||1100|960|1190|1120|1130|920|1330|1370|1390|1350|1370|1370|1360|1400|1410|1380|1310|1140|1160|1190|1220|1340|1190|1220|1240|1160|1010|1010|1010|1010|1010|1030|1220|850|700|700|640|630|790|1030|800|810|820|1050|1480|1440|1120|1160|910|910|880|860|840|860|830|740|720|660|750|700|720|690|690|690|700|690|720|720|720|720|870|850|860|850|850|850|860|870|870|890|890|890|890|890|890|890|870|860|850|840|840|830|830
06869|1117907|/equities/pollux-investasi|JKSE|785|725|680|885|1175|1170|1500|1160|780|770|760|710|740|740|750|755|750|750||760|770|785|845|870|760|755|635|685|710|735|760|730|805|845|835|770|765|765|715|780|820|840|795|790|805|875|875|915|800|810|965|1220|1165|970|1325|1410|1475|1415|1340|1320|710|725|1390|1355|1200|1490|810|835|800|990|1015|1040|1100|1140|1215|1050|1155|1095|1240|1310|1490|1500|2090|1245|795|1040|1055|1045|1070|1120|1175|1375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||112|107|121|131|140|140|145|147|158|150|150|180|183|177|216|156|160|187|206|224|292|302|312|370|404|410|540|460|580|680|865|1235|2000|3300|3220|3790|3520|1540|1755|2620|3820|3820|3950|4490|4510|6025|10150|3630|4190|5900|7825|4740|10900|11550|10525|11100|8800|7975|6025|5475|1695|1120|1215|1400|1450|1460|1535|1750|1760|1700|1380|1800|1490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|258|222|200|214|218|206|214|230|220|161|146|142|149|131|109|119|114|102|105|108|109|119|127|128|129|108|104|125|125|133|136|136|137|144|147|151|149|155|138|143|138|133|143|147|151|155|159|167|174|174|174|181|179|184|195|172|202|210|234|214|212|216|179|161|170|163|177|149|234|148|134|122|123|115|101|91|101|94|113|173|186|184|197|189|224|248|250|242|282|346|352|346|314|316|370|328|370|376|314|362|362|290|278|286|246|248|230|169|176|224|218|212|139|141|146|146|126|131|138|155|186|191|120|112|112|98|90|88|89|97|90|106|88|107|113|125|127|134|149|154|165|165|177|190|206|206|170|193|200|209|216|201|220|235|300|235|220|260|240|275|360|365|355|355|365|345|365|360|315|370|370|420|520|550|520|570|580|600|630|570|700|850|580|550|205|195|191|196|215|215|205|210|164|155|138|130|180|156|134|133|134|122|115|128|114|107|100|89|72|73|62|63|70|64|84|182|225|265|210|265|117|135|140|146|175|180|193|205|190|235|225|250|215|200|215|205|200|210|240|230|220|190|185|215|305|315|325|330|320|305|310|330
06872|1097904|/equities/pool-advista-finance|JKSE|56|58|52|61|87|78|115|83|55|35|34|49|28|19|15|16|13|12|12|12|13|11|14|13|12|9|9|10|10|37|50|50|50|50|50|50|50|50|50|50|52|55|64|70|87|89|90|98|85|92|97|110|93|90|108|124|190|286|157|159|147|156|202|176|128|126|140|90|246|54|54|51|50|51|53|54|82|50|50|120|262|800|980|910|765|1400|1395|1270|1395|1415|1435|1615|2200|1330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|56|58|52|61|87|78|115|83|55|35|34|49|28|19|15|16|13|12|12|12|13|11|14|13|||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50||156|735|1790|1740|1195|1930|2300|2480|2160|2990|4890|4650|5075|5250|4550|4630|4810|4910|4710|4640|4700|4600|4190|3940|4050|3750|3350|3300|3200|3100|3000|2190|2120|2000|1911|1911|1788|1747|1517|1464|1001|344|326|344|380|381||381||||382|||||383|||||||383|192|217|332||645|645|524|||||||||||||||||||215||||||||||||||77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36
06874|1055263|/equities/pembangunan-perumahan|JKSE|101|103|94|101|134|134|230|181|173|119|124|93|95|58|58|61|62|60|51|57|55|61|75|71|77|70|51|55|73|83|84|78|79|82|83|100|97|100|101|96|118|114|110|117|124|138|143|147|162|147|152|164|162|171|160|159|174|190|206|220|180|192|154|181|200|194|218|198|262|228|176|136|173|174|190|196|136|96|160|187|240|214|302|320|350|374|386|386|408|406|376|348|318|358|356|374|394|410|408|418|388|360|384|398|416|386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|17|16|16|15|21|32|29||||||||||||||||21|20|33|11|9|10|15|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|50|50|51|50|52|54|53|58|69|73|72|67|69|76|91|75|72|82|71|94|92|50|50|50|50|50|50|50|50|51|53|68|62|99|99|115|114|121|117|146|147|157|158|117|115|96|111|130|145|142|170|160|169|187|192|189|196|210|206|204|208|226|228|264|289.817|327.793|317.299|339.785|361.022|338.536|332.29|192.378|153.653|126.17|93.941|75.702|54.965|48.969|46.221|44.472|46.97|40.724|31.73|36.727|45.221|46.72|48.469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|7650|7525|6950|7525|8850|8450|9875|9875|9775|12200|14525|18400|3080|1425|530|570|615|496|500|735|424|424|424|436|418|348|310|340|352|404|418|438|416|452|424|478|470|496|565|580|645|710|950|965|805|670|575|620|640|655|690|710|695|800|595|374|388|318|308|332|208|204|256|226|226|238|288|236|250|218|226|284|272|366||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|136|131|96|129|202|131|117|122|130|103|107|111|91|80|78|78|71|68|82|85|75|81|86|86|85|81|84|84|85|98|107|110|90|147|92|88|87|99|91|85|58|54|58|62|83|86|115|98|114|117|123|147|149|158|188|188|153|166|175|180|166|202|260|187|166|157|118|103|130|116|101|107|115|100|132|122|115|130|180|147|153|185|146|157|141|184|226|208|220|228|242|274|192|192|196|244|260|288|350|346|370|404|550|276|256|396|199|195|210|145|138|139|144|143|167|148|134|135|170|143|161|123|119|167|104|126|122|118|122||114|124||118|114|101|106|134|137|133|143|145|123|132|138|149||200|185|185|160|150|150|170|180|170|170|220|280|199|315|250|230|215|205|200|180|174|159|195|150|170||245|300|310|310|250|300|300||315|167||70|70||79|80|85|100|||||||||||110||||||||||||100||100|75||75|75|76||||51|100||100|61|90|88||89|||76|100||100|70|100|80|95|85|105|70|80|65|80|40|40|60
06878|1096064|/equities/pratama-abadi-nusa|JKSE|6050|6250|5775|7375|8450|7525|9525|9300|12600|13962.5322|13987.4209|13937.6436|15200|16500|11300|10700|11350|10000|11000|11575|16000|15550|16100|11525|7750|5325|4920|5125|4930|5575|5250|4840|4900|4700|4370|4830|3770|1695|1590|1650|1170|1275|1190|1060|950|1070|900|915|1565|793.95|358.787|364.116|302.66|301.95|399.639|125.398|122.556|117.938|110.478|21.74|21.598|12.788|8.597|8.17|8.099|7.105|7.531|7.531|8.241|8.099|7.46|7.389|6.892|4.121|4.192|5.115|4.902|5.329|6.465|7.105|8.028|6.821|6.963|7.389|8.17|8.028|8.028|7.531|8.099|8.455|7.602|11.581|12.575|12.717|14.209|40.852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|1180|1130|1350|940|950|945|1000|990|1035|980|970|930|960|955|910|895|895|850|830|845|860|925|965|925|940|905|915|890|945|930|925|940|975|970|900|1010|1045|985|1030|960|975|975|935|950|900|865|860|1020|1050|1070|1025|940|890|845|775|735|725|765|860|965|930|850|1130|1260|1255|1350|1925|1255|1075|1100|1250|1315|1405|1585|1060|815|755|605|780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|||||||||||||||||||||||||||||||97|96|105|129|124|145|124|162|157|170|154|136|138|133|152|150|183|190|199|200|212|214|210|234|262|284|254|272|238|242|198|173|163|150|138|142|155|145|122|125|120|111|123|119|143|150|158|160|177|135|136|161|153|150|160|161|160|163|170|168|189|188|177|175|180|197|190|195|193|192|206|222|216|214|220|228|238|248|254|210|216|222|199|189|179|173|170|218|193|212|210|170|150|150|142|139|144|111|125|129|125|128|139|151|157|179|190|191|190|202|204|201|200|218|227|212|206|208|219|193|190|177|185|188|192|192|162|235|260|320|350|500|275|265|255|174|137|153|118|128|129|126|119|119|129|130|132|134|126|123|126|154|122|119|95|78|75|87|93|98|97|97|98|97|93|93|108|104|100|106|119|123|122|127|134|125|145|111|60|65|56|51|120|104|98|109|109|113|139|127|71|102|109|120|133|131|149|170|152|140|88|87|94|77|100|68|90|75|95|95|95|85|95|100|125|125|135|135|135|140|120|145
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|3740|3800|3770|3650|3990|4000|3500|3550|3710|3670|3780|3790|3770|4050|4560|4770|5025|5025|4900|5100|5300|5275|5525|5700|5350|5400|5250|5400|6000|5800|5750|5800|5650|5200|5675|5500|4560|5150|4220|4530|7000|6625|6500|6625|6975|6850|7175|7050|6825|7050|6800|7375|6950|4050|3580|3630|3700|3400|2800|1670||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|43|45|37|40|36|39|46|41|41|34|36|40|40|26|33|45|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|63|72|87|139|149|157|127|126|134|150|161|176|220|232|282|284|288|294|314|330|276|260|246|248|340|444|555|440|248|372|348|414|216|218|216|232|246|270|1100|1470|2140|2300|2000|2000|2950|3500|4370|4530|4540|4580|5350|2960|2950|2970|2950|2940|2820|2750|2600|2600|2380|1895|254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|210|210|167|250|206|196|228|298|184|154|132|110|104|98|98|101|97|101|101|104|104|102|106|105|105|99|93|90|94|87|89|99|102|102|101|104|102|122|124|126|123|121|131|128|135|132|112|113|128|147|147|180|144|126|119|121|135|123|98|119|70|78|68|66|73|91|110|106|152|178|304|296|202|196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||82|71|85|65|46|45|44|45|65|78|86|87|101|114|108|84|81|77|80|80|82|88|87|90|96|135|85|84|81|84|74|69|70|91|93|117|151|238|161|284|236|250|252|310|202|230|284|246|175|206|182|132|97|111|61|78|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|52|55|54|56|59|59|63|61|64|64|80|94|74|85|80|69|78|82|90|94|83|91|93|103|105|118|200|195|200|148|165|195|180|176|176|162.5||177.5||175|190||280||310|335||||||||||||||||||350|||400||||||||||||||||||450||||||||||||||||||||||||||||||||||||||||||||||||||||450|||||||||450|||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|2390|2400|2400|2530|2540|2700|2420|2400|2300|2380|2570|2650|2720|2920|2730|2800|2780|2590|2420|2560|2700|2760|2990|3150|3160|3200|2830|3010|3280|3900|4610|5050|5400|5500|6425|6400|6300|6600|5700|5700|5875|5875|5850|5400|5600|6275|5300|5050|5825|6500|6500|6125|6900|8000|8050|8825|9200|8800|6125|7100|7300|7375|4340|4150|3820|4000|3300|3370|3250|3350|2760|2780|3100|3100|3120|3130|3540|2950|3600|3690|3620|3900|4500|4500|4270|4200|3800|3520|3000|2900|2940|2380|2280|2100|2450|2890|2880|2700|3150|3050|3370|3660|3550|3670|3700|4000|3200|3570|3730|3800|3920|4030|4610|5050|5000|5625|5800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|312|324|246|352|380|238|422|402|264|224|200|234|238|170|189|139|144|127|125|139|141|136||138|144|130||119|122||119|146|137|143|131|185|224|158|143|151|170|129|116|123|135.6974|145.4598|203.0579|179.6282|126.9112|114.2201|127.8874|111.2914|129.8399|137.6498|113.2438|118.125|164.9846|44.5165|38.8544|40.6116|48.4215|48.812|46.469|56.2314|49.9835|60.5269|76.5372|59.3554|71.8513|83.5661|67.9463|72.2418|67.5558|68.3368|75.7562|66.3843|75.3657|58.5744|70.2893|72.2418|82.0042|78.0992|66.3843|73.8037|62.8699|51.155|57.7934|57.0124|57.7934|58.9649|59.7459|73.8037|71.8513|62.4794|39.0496|36.7066|39.4401|38.8544|39.0496|54.6694|64.4318|48.031|54.6694|71.4608|77.7087|88.2521|131.7924|95.6715|78.0992|78.0992|78.0992|78.4897|81.6137|65.9938|73.8037|74.5847|58.9649|48.812|32.8017|34.1684|38.8544|43.7356||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|286|292|290|340|366|362|388|390|380|378|410|394|416|404|350|370|386|430|302|386|438|394|394|418|386|388|410|388|422|416|419.012|461.493|603.416|415.15|451.838|492.388|526.179|584.107|608.244|506.87|569.625|564.798|670.999|690.308|613.071|685.481|724.1|767.545|796.509|835.128|656.517|815.819|878.574|733.754|675.826|642.035|839.955|436.391|465.355|480.802|449.907|521.352|482.733|409.358|312.811|293.502|316.673|297.364|332.12|307.018|341.775|251.021|270.33|231.712|184.404|193.093|179.577|191.162|162.198|198.886|193.093|231.712|237.505|218.195|216.264|227.85|243.297|279.985|252.952|247.159|256.814|264.538|251.021|239.436|245.228|268.4|274.192|268.4|279.985|287.709|291.571|289.64|278.054|299.294|316.673|314.742|324.397|376.532|355.291|388.117|415.15|386.186|401.634|386.186|442.183|426.736|440.252|434.46|444.114|444.114|444.114|497.215|457.631|361.084|463.424|453.769|477.906|410.323|410.323|482.733|492.388|569.625|531.006|642.035|574.452|579.28|579.28|579.28|473.078|458.596|463.424|477.906|473.078|487.56|482.733|482.733|473.078|473.078|386.186|434.46|337.913|375|360|385|400|425|410|435|445|420|440|460|455|460|470|465|465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE|464|268|280|442|610|600|710|780|428|186|71|76|38|30|27|30|36|20|50|50|50|50|50|50|50|50|50|50|50|60|89|99|107|110|115|120|129|137|133|133|136|136|132|137|137|137|155|125|122|132|135|136|137|140|145|160|149|152|152|142|152|125|106|102|98|100|82|97|106|112|124|129|131|140|140|138|138|139|145|159|153|98|99|98|101|99|98|98|99|120|79|80|86|79|79|84|81|79|79|80|84|88|80|80|99|59|68|69|76|83|69|73|86|76|55|55|56|56|56|56|56|56|56|55|56|55|52|50|50|50|50|62|62|80|70|56|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|60|64|81|68|104|230|280|156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|218|182|145|149|188|152|226|232|338|399.3285|213.8584|225.2137|114.4994|70.0244|70.9707|65.293|75.7021|76.6484|73.8095|66.2393|70.0244|52.0452|49.2064|49.2064|46.3675|46.3675|18.9255|42.5824|47.3138|47.3138|47.3138|47.3138|48.2601|48.2601|50.1526|54.884|56.7766|58.6691|56.7766|54.884|51.0989|53.9377|58.6691|62.4542|68.1319|70.0244|70.9707|70.9707|75.7021|72.8633|71.917|77.5946|82.326|78.5409|88.9499|100.3053|142.8877|138.1563|96.5201|90.8425|67.1856|68.1319|70.0244|77.5946|87.0574|73.8095|53.9377|53.9377|61.5079|50.1526|47.3138|47.3138|47.3138|48.2601|47.3138|47.3138|47.3138|47.3138|47.3138|75.7021|81.3797|88.9499|91.7888|91.7888|86.1111|95.5739|94.6276|76.6484|105.9829|118.2845|66.2393|429.6093|299.0232|314.1636|321.7338|361.4774|380.403|431.5019|1220.696|1225.4274|624.5422|827.9915|1532.9672|1514.0416|1419.4139|790.1404|686.0501|794.8718|794.8718|747.558|752.2894|818.5287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE|78|80|79|107|106|95|107|119|98|83|74|87|85|51|50|50|50|50|50|50|50|50|52|50|53|50|50|50|50|50|51|54|53|60|65|66|69|74|76|73|79|80|83|88|92|115|142|116|126|123|159|374|555|615|406|370|384|382|368|370|320|135|138|156|160|176|187|185|206|236|332|350|348|346|334|400|424|338|384|392|400|402|1095|1015|955|855|855|795|845|810|810|830|880|800|980|1210|1105|1025|1170|940|262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||176|125|129|162|228|238|260|248|384|354|280|244|330|366|505|470|392|354|1150|1220|1220|1145|1905|1660|1635|1545|1465|1490|1435|1430|1460|1490|1560|1490|1175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|1175|1150|1100|1210|1315|1285|1345|1305|1385|1380|1180|1065|1095|1135|1010|1005|955|775|710|750|705|735|715|685|680|690|670|670|635|690|710|690|715|725|715|710|750|760|765|690|705|625|650|575|570|620|515|505|525|555|615|655|570|550|492|492|515|570|540|595|615|590|490|565|550|580|615|560|530|404|378|368|414|432|450|338|308|278|454|560|680|690|785|1040|1200|1300|1290|1260|1330|1380|1390|1490|1640|1530|1490|1640|1435|1690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|26|21|17|21|29|30|39|37|35|29|27|36|25|15|16|14|13|15|14|15|15|15|14|20|35|9|5||||7|8|9|8|8|9|9|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|53|58|55|64|62||180|95|204|390|460|484|458|450|488|580|493|457|458|467|448|420|299|300|294|451|422|415|413|401|375|371|371|358|307|369|354|365|207|137.5|81.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|181|192|182|189|210|192|214|210|216|226|230|266|210|182|162|162|159|116|152|150|113|128|198|218|228|234|240|236|276|292|306|340|370|404|406|428|444|430|400|398|470|496|550|540|540|535|540|545|515|510|570|610|665|605|655|655|680|665|730|670|675|600|680|730|755|800|760|670|810|735|625|575|625|625|790|725|625|585|930|990|1110|1160|1190|1095|1005|1015|1090|1140|1230|1220|1150|1025|880|900|950|1045|1080|1260|1145|1230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|710|670|700|850|920|1075|1330|1655|1125|720|705|720|720|745|700|775|780|715|790|815|825|870|860|955|950|985|970|900|740|900|965|980|1350|980|1060|900|935|1050|1000|1025|990|1260|1400|1190|1425|1370|1140|1320|1420|1500|1420|1620|1680|2000|1610|1775|2000|1620|1905|1880|2020|1525|1270|1320|1350|1455|1210|1300|1500|1165|1120|1120|1165|1040|1050|1210|1090|720|1000|990|850|1000|1090|1095|1060|950|880|890|750|860|950|1010|1025|1160|1180|1020|1190|1110|1010|1025|1005|1030|1045|1010|930|740|800|810|820|880|930|930|955|965|775|655|680|705|735|795|800|835|610|625|610|935|910|850|850|855|800|800|685|780|850|740|730|740|510|500||530|540|540|540|520|520|540|520|520|500|500|500|500|500|500|500|510|510|590|570|670|600|530|500|510|540|600|500|540|520|520|600|530|550|560|540|530|620|610|710|800|670|650|580|600|540|600|710|770|560|530|530|520|500|500|510|500|500|500|500|520|520|520|500|520|520|520|500|500||500|500|500|500|500|500|500|500|500|500|500|570|560|670|680|740|880|620|760|820|780|770|640|480|460|500|400|300|250|250|300|300|350|600|500|600|600|900|800|600|600
06896|1076784|/equities/pt-surya-pertiwi|JKSE|605|605|560|570|620|640|655|640|650|655|645|650|675|645|660|700|700|615|605|655|650|640|640|580|580|535|498|520|550|550|540|555|560|555|565|585|585|590|560|555|555|550|545|550|545|560|575|555|555|580|570|590|610|555|565|630|640|665|620|525|535|520|458|460|472|474|496|470|585|492|400|430|468|468|498|480|510|605|825|850|840|940|975|980|1065|1065|1130|975|940|970|980|800|1000|980|885|1000|1025|1030|1160|1155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|127|121|112|118|126|125|138|135|134|129|130|131|137|128|132|133|139|127|129|135|138|139|145|149|151|153|153|155|154|167|161|165|156|149|155|163|177|270|284|288|288|299|334|252|194.5|190.5|179.5|158.5|243|248|269|318|190|155|175|195|137|96|31.6|28.6|29|31|23.6|33.8|16.6|15.6|13.5|11.7|13.8|12.5|11.2|10.8|11.3|11.1|12.5|9.1|9.7|8.1|7.5|9.2|10.2|9.7|12|12.3|12.5|16.1|15.8|15.8|15.7|15.4|15.8|15.4|16|15.2|15.8|16|15.1|20.8|21|21.2|20.4|22.6|22.9|22|22.9|23.3|22.1|24|23.6|23.9|24|24.2|28.1|28|28.9|30.1|35|28.6|33.6|27.7|30.3|29.7|29.5|34.2|35|38|37|37.8|39|38.9|35.6|28.6|30.1|30.8|33|36.7|33|36|38.1|43.3|44.3|40.4|28.3|21.3|16.4|6.98|6.1|5.98|5.18|4.44|4.36|3.88|4.2|4|4.6|4.7|4.4|4.7|4.7|4.8|75|88|77|79|74|74|78|82|79|86|75|66|71|38.8|37.2|38.4|39.8|38.2|38.6|42|40|62|65|67|34.4|35.8|35.4|36.6|36.6|37.2|37.6|32.2|32|33|33|32|39|37|38|40|42|42|43|51|54|61|58|295|330|350|240|225|220|255|210|395|465|510|360|365|275|200|270|285|425|420|510|470|450|520|540|550|590|580|610|590|660|670|740|780|790|780|800|947.83|973.91|800|678.26|539.13|521.74|465.22|456.52|391.3
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|162|167|134|164|194|176|197|206|266|256|236|167|179|142|145|158|167|126|139|183|197|181|262||420|139|139|163|185|230|171|189|193|216|186|216|250|270|274|276|192|190|250|294|310|380|404|374|535|585|426|710|870|1090|1305|1460|2550|1175|660|1020|625|390|330|330|374|352|318|224|424|320|292|171|192|204|175|238|196|232|228|266|278|254|286|306|308|300|330|304|296|332|350|294|200|200|150|116|147|151|262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE|101|111|73.4389|142.2878|183.5971|187.0396|196.2194|188.187|192.777|229.4964|235.2338|91.0473|111.1624|90.2004|37.6894|49.9702|13.9747|15.6686|16.0921|14.8217|17.3625|17.9977|19.4799|20.3268|20.7503|19.9034|26.2555|29.6433|33.0311|39.3833|33.4546|32.8194|37.0541|38.9598|33.4546|31.7607|42.1359|47.4293|49.5467|50.3936|51.6641|55.0519|47.0058|49.9702|56.7458|55.8988|57.5927|55.4753|52.0875|45.7354|37.4776|44.0415|49.5467|55.0519|58.0162|66.4857|60.9805|54.0283|56.6425|54.8997|64.9211|73.1996|65.3568|57.514|53.5926|54.464|61.4354|102.3923|152.4991|201.5167|201.5167|198.2489|169.9276|176.4633|182.999|180.8204|200.4274|191.7132|194.981|186.2668|198.2489|191.7132|200.4274|201.5167|200.4274|201.5167|201.5167|201.5167|194.981|178.6419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|498|490|510|515|615|665|700|750|740|725|730|945|745|735|870|370|350|350|420|480|690|1360|454|452|452|452|450|450|450||450|450|430||392|392|392|392|392|412|420|420|422|||418|520|456|430|515|498|530|650|725|680|635|665|690|780|356|358|436|565|418|530|356|440|660|1070|1125|735|890|890|915|515|570|570|640|300|414|332|360|488|580|580|580|515|620|655|685|720|710|660|760|770|775|960|1300|||1285|890|1220|1290|1250||1250||1295|||1300|1050|600|675||900|||1050||550|500|410|381|410|411|426|409|430|500|497|426|399|457|400|400|475|450|610|545|451|495|470|540|560|499|437|378|540|600|590|580|520|830|620|470|600|602.7776|593.0554|593.0554|631.9443|583.3332|680.5554|495.8332|534.7221||||||||||||||||||||||384.84|264.12|123.15|||||||||121.53||150.69||||||||||||121.53|||||||||134.49|||145.83||121.53|137.73|||145.83||137.73|137.73|||113.43||115.05|113.43||||||||||||115.05
06901|101551|/equities/pudjiadi-prest|JKSE|286|304|274|350|318|334|390|434|570|1370|855|484|218|210|208|228|216|214|200|220|236|322|220|240|254|230|400|288|454|525|545|600|585|860|570|630|685|595|610|740|595|412|372|378|352|356|376|354|380|350|344|300|284|326|330|330|338|306|384|356|276|280|266|220|242|270|304|236|230|220|206|206|220|234|248|220|238|222|286|308|300|346|360|362|390|378|362|354|358|370|446|456|480|460|440|482|484|486|454|452|490|515|500|480|450|500|480|525|555|380|328|356|384|412|368|392|380|390|374|378|388|388|382|386|418|400|380|372|420|435|438|356|389|385|404|411|365|405|411|420|441|439|435|490|490|480|471|490|487|470|471|495|480|465|530|490|510|510|580|589.2858|559.8215|628.5715|628.5715|550.0001|491.0715|540.1786|628.5715|599.1072|599.1072|716.9644|618.7501|616.07|750|464.29|455.36|433.04|415.18|397.32|410.71|410.71|415.18|464.29|397.32|428.57|473.21|325.89|303.57|294.64|294.64|290.18|294.64|272.32|276.79|267.86|218.75|272.32|330.36|232.14|187.5|183.04|218.75|223.21|245.54|334.82|200.89|325.89|169.64|142.86|116.07|84.82||62.5||71.43|84.82|125|187.5|196.43|214.29|191.96|187.5|205.36|209.82|187.5|285.71|236.61|263.39|272.32|196.43|258.93|232.14|214.29|187.5|165.18|187.5|178.57|174.11|169.64|178.57|183.04|160.71|236.61|169.64|187.5|254.46|174.11|165.18|169.64|156.25|138.39|160.71|196.43
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|149|148|135|156|141|131|137|140|129|131|133|137|138|138|138|141|174|136|130|147|149|159|165|160|163|158|155|163|162|166|159|161|163|169|171|175|175|170|171|168|169|170|166|166|159|163|182|172|176|163|160|171|174|185|189|187|191|218|224|194|188|190|192|214|242|236|234|218|246|260|226|200|226|220|172|140|154|143|236|278|296|324|302|282|310|304|276|250|256|220|248|210|159|156|130|131|133|125|128|153|168|172|185|200|171|172|188|200|204|208|216|220|240|228|242|238|230|230|254|246|252|270|216|210|204|206|205|205|215|208|223|190|177|201|220|219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|137|136|131|135|173|144|200|206|258|386|464|190|191|184|193|198|196|191|198|308|278|206|220|175|168|185|172|175|174|146|172|171|200|348|220|378|444|386|322|290|264|264|286|302|228|344|342|448|418|550|458|418|394|378|380|360|394|360|352|344|376|372|398|360|354|380|430|292|298|300|280|356||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|117|116|104|113|128|115|113|116|114|115|119|120|118|117|118|120|118|113|115|120|119|120|138|161|118|125|124|130|132|134|137|138|142|150|149|151|163|159|157|152|160|162|156|156|153|169|170|176|191|163|172|175|149|139|133|131|143|149|127|122|130|129|123|127|127|123|128|122|105|111|130|130|128|128|126|126|128|104|119|130|138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|33|32|29|38|32|29|36|31|44|36|25|36|24|13|15|15|13|10|12|14|12|13|16|18|20|22|10|9|11|34|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|51|64|57|51|73|50|50|51|141|106|103|112|115|123|139|128|133|126|130|95|75|81|80|143|208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|212|210|174|232|302|310|412|430|476|585|520|585|550|466|238|228|200|176|190|236|210|260|268|246|106|101|110|118|103|176.056|178.203|193.233|245.835|214.703|178.203|172.836|162.101|166.395|178.203|148.145|179.277|172.836|193.233|184.645|185.718|201.821|193.233|195.38|210.409|218.997|221.144|225.438|221.144|214.703|215.777|217.924|217.924|245.835|231.879|246.908|243.688|246.908|210.409|205.041|257.644|199.674|211.482|196.453|209.335|185.718|183.571|174.983|181.424|191.086|130.969|98.763|45.517|38.861|38.861|39.72|42.511|38.861|42.941|34.567|36.5|39.076|40.364|40.794|38.647|39.72|39.076|36.5|40.579|38.861|40.579|42.941|41.008|41.008|41.867|38.647|42.511|44.658|42.941|42.082|39.291|41.867|43.37|40.364|42.296|40.364|42.941|43.37|45.088|45.517|43.37|43.37|42.941|46.805|33.923|31.561|34.782|30.488|27.053|25.335|25.55|24.691|23.403|23.403|24.047|23.617|23.832|24.047|25.335|26.623|25.979|27.697|26.623|27.697|29.414|29.414|28.985|28.555|27.697|28.341|29.629|27.911|28.555|139|140|146|151|147|147|148|149|135|152|155|166|180|196|200|179|180|177|178|171|171|158|162|150|157|197|185|187|199|176|157|176|152|190|240|260|193|140|128|118|120|127|132|127|130|102|107|105|103|117|114|97|111|110|92|100|110|109|113|96|73|56|54|52|50|50|50|50|51|53|60|58|59|54|55|66|66|81|87|92|105|79|102|100|75|71|65|51|45|50|40|45|45|50|45|45|45|55|45|50|55|45|50|45|45
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|97|92|87|90|111|96|120|125|126|158|156|144|120|114|105|108|106|109|112|113|119|144|145|154|128|88|87|89|92|107|99|100|100|104|107|112|108|144|145|145|152|154|161|157|157|149|142|188|161|168|166|167|171|198|183|189|206|236|186|177|197|186|183|118|110|112|120|124|126|144|147|150|140|154|139|160|160|140|150|91|130|165|138.38|135.5|142.23|151.84|148.95|137.42|153.76|144.15|172.98|151.84|272.92|123.97|117.24|123.97|110.51|160.49|163.37|172.98|179.71|269.08|187.39|190.28|213.34|199.89|201.81|230.64|192.2|199.89|158.56|192.2|217.19|297.91|211.42|182.59|242.17|234.48|168.17|265.23|172.98|247.94|246.01|247.94|230.64|124.93|124.93|130.7|174.9|||||210.46|208.95|222.28|||||||186.72|195.61|207.17|206.28|248.96|204.5|217.84|||204.5||208.95|204.5|204.5|213.39|217.84|222.28|222.28|231.17|222.28|231.17|217.84|240.06|226.73|226.73|253.4|248.96|257.85|271.18|266.74|271.18|271.18|257.85|208.95|235.62|200.05|200.05|195.61|191.16|208.95|200.05|208.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|200|208|175|182|230|232|248|254|228|198|198|199|220|234|195|166|166|138|148|162|167|172|179|179|182|176|163|166|172|186|189|202|194|214|252|326|191|194|193|181|186|196|200|200|224|216|230|244|206|198|192|182|190|197|210|198|206|226|204|202|206|220|220|238|236|272|256|248|274|310|298|230|288|162|166|170|190|184|190|220|248|248|246|240|248|234|246|236|258|250|250|244|260|284|272|268|240|232|240|240|248|230|224|230|232|224|220|230|220|220|224|226|232|232|230|228|236|230|234|228|242|262|254|228|216|217|216|219|215|225|230|224|220|220|220|220|212|239|227|210|217|201|210|212|226|204|204|225|210|204|218|197|192|215|240|220|225|240|240|285|255|215|191|200|195|220|235|240|240|265|265|245|250|250|255|240|220|210|235|240|305|340|260|235|205|205|235|195|200|197|200|205|190|195|196|173|245|280|275|250|183|225|245|305|320|380|410|355|490|450|400|445|420|475|470|500|480|510|480|500|490|345|455|480|450|460|455|490|450|495|490|500|475|475|480|500|500|485|475|455|425|410||||||||||
06909|101554|/equities/ramayana-lesta|JKSE|382|378|364|380|442|446|500|458|418|432|428|402|392|394|402|406|422|352|340|364|368|372|392|404|402|420|426|430|480|472|500|488|515|484|498|555|565|575|580|610|610|645|665|710|570|580|575|555|590|580|585|680|670|755|630|645|655|740|740|685|640|630|675|650|775|780|730|645|775|730|575|530|655|565|595|570|575|466|1035|1070|1065|1015|1170|1205|1210|1345|1410|1620|1785|1780|1750|1570|1420|1190|1190|1300|1270|1405|1490|1365|1425|1350|1180|1170|1200|1000|915|900|1010|945|1225|1300|1275|1115|1310|1340|1195|1190|1370|1100|1240|1215|1070|830|700|710|770|605|645|675|630|515|605|700|690|700|775|750|715|820|790|835|810|925|995|1080|1175|1240|1280|1390|1430|1270|1060|1110|1230|1210|1010|1320|1300|1500|1440|1390|1320|1170|1220|1280|1110|1050|1040|1260|940|940|860|780|840|740|720|600|670|690|770|840|780|850|730|760|780|720|850|790|910|870|840|780|960|750|850|880|840|870|620|570|560|650|640|550|510|530|475|435|470|460|500|470|500|810|780|750|690|730|800|810|810|760|850|860|880|850|850|980|1010|770|800|810|770|860|870|830|840|880|780|790|750|760|910|800|730|850|810|720|720|780
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||2|2|3|3|3|4|5|5|28||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|57|68|163|182|171|195|192|173|156|162|170|257|257|214|196|201|178|181|75|93|89|101|101|100|114|137|145|167|185|204|174|172|175|178|181|198|205|199|200|225|235|255|275|355|260|265|260|295|285|255|240|275|310|280|345|305|300|290|255|215|295|365|390|500|550|560|245|265|295|280|280|280|290|295|290|310|255|250|320|305|315|405|470|480|490|550|570|550|580|475|420|510|390|480|580|800|930|1250|1160|910|||||||||||||||314|308|352|||||496||||||490||483|496|502|509|502
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|218|224|170|222|254|244|282|268|310|266|137|117|119|49|32|37|33|35|38|34|32|31|20|22|22|22|25|30|20|37|50|50|50|50|50|50|50|50|50|50|54|59|63|70|66|70|80|86|74|74|55|69|76|89|104|73|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|57|82|141.3645|130.6955|133.3627|135.1409|124.4719|151.1445|133.3627|131.5846|136.9191||136.9191|150.2554|142.2536|159.1462|179.5952|182.2624|185.8188|176.9279|191.1533|170.7043|163.5916|143.1427|142.2536|140.4754|153.8117|147.5881|150.2554|136.9191|126.2501|121.8046|124.4719|87.8416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|486|492|492|494|505|500|500|530|545|605|620|650|650|720|440|458|462|444|490|496|630|446|454|450|440|440|472|470|478|484|500|482|600|510|498|498|444|460|515|480|482|525|510|595|675|490|635|895|825|670|660|454|438|472|466|460|444|466|460|412|360|386|520|324|320|320|306|300|324|400|324|320|300|280|312|288|244|228|123|143|208|178|173|208|210|210|208|218|200|218|238|250|218|240|220|276|252|286|374|348|480|300|390||426|420|430||426||426|430|426|426|||426|426|426||426|470|440|440|474|470||||400|425|448|||448|410|520|526.85|566.04|570.4|570.4|561.69|557.33|544.27|544.27|522.5|496.37|435.42|409.29|378.81|409.29|418|522.5||470.25|478.96|391.87|426.71|478.96|522.5|422.35|426.71||422.35|444.12|435.42|||452.83||435.42|404.94|||||435.42|413.65|378.81|296.08|426.71|444.12|435.42|452.83|||435.42|444.12|461.54|435.42|435.42|396.23||365.75|365.75|366|379|366|361|361|353|305|300|300|296|287|279|283|287||257|261|270|270|266|283|287|296|300|300|318|318|331|322|322|296|270|266|261|292|287|261|235|235|209|235|218|218|218|222|218|218||218|213|218|209|213|218|213|213|218
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|53|51|50|51|56|50|59|72|69|68|75|79|41|46|46|41|42|16|8|10|8|8|8|9|12|8|6|6|6|5|8|9|9|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|56|61|90|84|96|111|96|50|50|50|50|50|50|50|50|50|50|50|50|50|52|54|68|55|64|280|400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|274|276|250|286|316|358|326|328|334|326|326|322|332|336|360|396|380|394|382|454|545|510|565|605|670|540|525|496|418|332|352|364|368|372.59|391.89|540.54|471.04|482.63|455.6|422.78|476.83|411.2|399.61|409.27|386.1|492.28|612.93|593.63|593.63|598.46|480.69|617.76|461.39|397.68|366.8|308.88|254.83|281.85|310.81|285.71|254.83|241.31|223.94|245.17|276.06|279.92|285.71|295.37|256.76|233.59|191.12|189.19|184.36|200.77|196.91|200.77|187.26|156.37|192.08|214.29|227.8|229.73|229.73|206.56|202.7|212.36|196.91|196.91|270.27|303.09|308.88|328.19|341.7|347.49|337.84|361|353.28|335.91|333.98|305.02|386.1|386.1|386.1|430.5|312.74|306.95|343.63|357.14|341.7|339.77|359.07|337.84|416.99|442.08|469.11|336.87|289.58|287.64|295.37|188.22|183.4|169.88|142.86|125.48|127.41|96.53|78.19|79.15|81.08|115.83|125.48|131.27|133.2|150.58|167.95|173.75|182.43|189.19|197.88|201.74|194.02|240.35|243.24|257.72|287.64|289.58|302.12|312.74|347|348|340|341|410|545|510|378|298|290|304|374|420|455|535|540|495|440|570|595|570|690|840|880|1230|1410|1630|1390|1290|1280|1070|945|1270|1380|1000|1010|980|770|660|670|740|415|216|190|170|160|160|160|190|200|110||110|100|102|132|135|125|105|82||105||||88|90|100||105|99|100|85|85|62|58|43|40|20||25|25|21|21|21|25|21|27.5|26.25|27.5|27.5|27.5|30|32.5|41.25|51.25|38.75|41.25|46.25|37.5|45||40|
06915|101262|/equities/ricky-putra-gl|JKSE|79|78|75|76|95|78|88|95|89|61|63|73|45|32|35|38|36|50|64|68|68|74|80|83|85|73|50|67|74|93|98|117|111|115|117|87|92|129|96|88|78|70|83|80|83|103|113|126|131|107|97|74|70|72|77|76|94|91|93|92|88|84|84|91|91|86|86|83|114|100|99|87|88|92|94|100|105|128|129|154|149|154|160|144|169|170|171|178|188|200|190|190|164|173|168|160|173|175|164|161|160|169|150|144|150|151|151|152|154|166|156|156|157|154|153|156|154|175|149|139|151|149|154|143|141|142|156|162|159|156|167|157|163|167|160|166|167|173|169|175|174|180|177|181|181|183|183|183|173|165|168|160|173|165|174|167|162|180|177|193|190|193|179|177|174|230|180|173|169|180|171|191|215|215|225|194|184|180|178|175|199|245|225|230|176|172|175|178|181|174|194|230|169|175|198|130||||170|195|205|210|290|210|360|300|250||||245|245||270|400|480|530|560|560|550|520|710|710|560|550|590|670|700|810|790|510|465|470|475|475|480|490|425|390|390|415|420|420|460|240|220|205|255|280|300|300
06916|101263|/equities/rig-tender-ind|JKSE|680|680|690|660|680|700|750|755|765|765|795|850|760|790|785|730|725|670|715|835|880|600|595|605|630|505|492|490|520|500|535|530|480|494|530|625|550|590|464|440|478|440|494|492|505|520|580|600|750|630|630|565|364|338|324|330|310|320|324|272|412|202|204|206|206|226|242|232|268|232|236|210|246|226|202|194|202|192|270|270|212|218|256|264|248|268|290|318|318|304|348|316|188|195|256|360|380|173|185|192|222|252|262|230|181|191|187|193|198|199|199|191|208|199|185|178|170|176|167|174|180|144|150|148|143|152|137|154|160|156|154|149|158|170|210|220|210|220|240|252|280|272|335|302|242|240|200|205|223|225|230|225|245|275|285|250|275|300|300|370|460|510|510|580|455|455|490|475|530|440|440|470|640|590|415|445|495|475|540|510|560|610|590|670|670|700|690|640|730|740|790|870|670|680|600|750|760|550|500|540|710||600||750|850|420|430||||430|430|405|490|680|730||800|800|||820|||830|830|850|840|1000|860|850|910|840|870|900|1000||1020||1000|990|920|930|1080|1020|1000|||990|980|950
06917|101558|/equities/rimo-catur-les|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|126|117|125|131|134|131|134|132|132|134|140|157|157|150|132|137|140|145|138|138|153|146|158|181|630|472|404|280|165|161|154|90|||||||||||||||||||||||||||||||||||69.5446|49.4132|35.8704|38.0665|42.0928|40.2626|45.021|25.9877|25.6217|35.8704|42.4588|55.2696|57.0997|89.6759|||42.4588|18.3012|21.5954|21.5954|18.3012|18.3012|18.6672|21.2294|30.014|21.5954|29.2819|18.3012|18.3012|18.3012|18.3012|18.3012|18.3012|18.3012|18.3012|18.3012|18.3012|18.3012|18.3012|18.3012|18.3012|18.3012|19.7653|20.1313|20.1313|21.2294|19.0332|18.6672|21.9614|20.4973|19.0332|20.1313|18.3012|26.3537|41.3607|31.4781|33.3082|68.8125|69.5446|68.8125|||||||69.5446|73.2048|73.2048|75.0349|76.865|73.2048|65.8843|67.3484|65.8843|64.0542|65.8843|57.0997|60.76|60.76|24.8896|27.0858|27.4518|27.4518|25.6217|21.2294|23.7916|23.0595|23.7916|21.9614|23.7916|21.9614|20.1313|20.1313|20.1313|18.3012|25.6217|23.7916|23.7916|23.7916|27.4518|25.6217|25.6217|25.6217
06918|101559|/equities/ristia-bintang|JKSE|62|65|56|64|66|52|48|46|40|35|34|44|38|25|24|25|25|26|30|32|29|32|30|28|29|24|25|27|29|34|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|53|50|51|51|58|59|67|64|82|82|50|50|50|50|50|50|50|57|59|50|50|50|50|50|50|50|50|50|50|50|50|50|68|68|67|93|88|81|91|79|84|90|95|101|107|94|109|133|136|126|147|113|168|234|284|159.08|162.93|152.66|205.26|60.3|62.22|63.5|64.79|65.43|74.41|64.14|59.01|57.73|60.3|54.52|64.14|57.09|55.16|66.07|54.52|52.6|51.96|45.54|41.69|41.05|35.28|40.41|40.41|43.62|39.77|42.34|53.24|53.88|51.96|53.24|55.81|59.65|59.65|56.45|55.16|53.24|54.52|52.6|62.22|53.88|53.24|55.16|57.09|60.94|57.09|58.37|67.99|65.43|64.79|59.01|75.69|82.11|93.65|96.86|101.99|98.78|95.58|91.73|94.29|100.71|141.12|131.5|55.16|60.94|57.73|69.92|57.73|57.73|62.86|55.16|52.6|54.52|56.45|53.88|62.22|58.37|59.01|60.94|56.45|47.47|45.54|51.96|53.88|52.6|50.67|47.47|46.18|48.11|42|58|44|44|44|48|46|53|51|52|81|48|51|38|35|32|59|62||70|77|70|85|90|53|54|78|103|152|152|167|145|177|112|149|98|75|85|52|59|55|65|50|65|55|50|50|60|70|70|65|70|80|60|60||70
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|2140|1790|1565|1735|2540|2360|2470|2700|1490|680|595|675|520|460|228|278|334|370|308|340|278|278|278|282|280|330||||354|380|||380|350|332||332|316|324|300|226|276|276|272|374|430|368|440|436|484|560|585|570|620|690|705|725|730|570|680|660|610|490|615|645|730|735|910|900|1105|1160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|13600|13600|14400|16675|15500|16850|16200|16550|12650|12025|12400|12000|12000|12775|12300|12975|12425|12200|13025|13175|14700|14500|14600|14700|14850|14225|14250|14300|14075|14350|14000|14000|14225|15625|13925|15150|12650|11000|11650|10000|10525|10500|10100|11925|9275|8800|8750|8625|8750|8400|7500|6850|7650|7225|7000|7000|6700|7000|6875|7000|6800|7000|7325|7700|7500|6725|5300|4900|5250|5350|5900|5900|5800|5350|4950|4560|4700|4700|4800|5100|5550|5250|5950|7000|8000|8750|8000|9000|6850|7775|5950|5500|5500|6000|5100|5800|6200|5500|5500|5700|5850|5100|5825|6475|6000|7425|6950|6900|6450|6450|6575|7900|6800|7500|12000|8000||10000|9300|4900|5400|7200||8000||8000||6600|6000|||||5800|6000||6100|5600||5300||5250|||6000||||5050|5000|4900|5000||4900|5000|5000|5150|5150|5150|||4950|4750|4375|3500|||3150||||2525|2025|2000|2100|2000|2700|2700||4100|4100|3975|4525|3000|2625|2100|||2100|1850|2100|1500||||1500||1500|||||1400|1470|1400|||||||||||1300|||||1360|1350|1350|1340|1310|1270|||||||||||960|960|960|960||||980|920|900|900||830||800|
06921|1084857|/equities/royal-prima|JKSE|113|102|89|83|83|70|82|83|83|85|79|86|87|61|58|61|58|58|56|58|56|57|65|67|60|57|50|66|71|81|71|75|88|81|103|55|72|88|95|91|94|145|155|176|173|195|202|198|222|232|236|274|300|332|358|396|400|426|334|354|300|344|302|224|177|174|200|210|232|250|234|234|256|272|300|280|290|308|310|350|420|294|300|358|440|490|436|470|440|466|496|500|605|660|995|1205|1175|1535|1175|1165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|177|176|157|161|155|167|282|318|350|282|232|244|228|191|170|167|158|146|140|135|116|103|103|103|103|98|100|102|101|102|100|95|89|92|97|95|98|103|96|94|91|88|98|115|91|111|120|126|105|98|95|100|111|116|91|83|102|117|169|164|137|126|123|134|206|163|120|116|126|113|108|109|117|151|109|80|57|58|76|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|835|890|720|748|828|726|900|864|1220|1320|810|634|526|522|482|512|434|394|588|830|544|420|361|256|260|255|231|281|275|273|267|267|282|202|188|197|172|182|194|234|196|193|176|190|209|200|195|208|183|192|70|67.6|42.8|37|39|35|36.4|38.2|40.8|41.6|38.2|39.2|40.8|45.6|53.2|45.2|41.6|33.8|50.4|38|26.4|22.8|25.4|23.8|21.8|19|19.2|16.4|18.4|26|37.8|33.8|48.8|47.6|50|51.2|56.4|52|55.2|52.4|69.6|78|64.8|77.6|94.8|106|109|136|121|148|147|105|136|66.8|60|58|71.2|60|67.6|62.4|64|60|43.6|48.4|44|38.8|39.6|31.2|32.8|36|39.8|41.2|41.6|42.5|40|40.5|34.25|29.75|38.75|40.75|43.75|42.5|44.75|50.5|50.25|59.25|61.5|77.5|84.5|82.75|67.5|56.5|64.75|65.5|42|31|29.25|31.25|32.75|28.75|28.25|31.5|34.5|30|34.5|31.5|34.5|37.5|38.5|41|44|43.5|39.5|31.5|28|26|23.5|23|23.5|26|27|28|40.9836|32.6893|31.2256|26.8345|30.2498|20.4918|23.1752|27.3224|29.7619|35.6167|29.7619|32.2014|37.0804|38.5441|37.0804|37.0804|40.9836|40.9836|43.4231|39.032|39.032|52.6931|60.4995|44.3989|24.8829|20.2478|10.0019|9.7092|8.4895|9.3677|5.0254|4.9278|4.3911|5.3669|6.7818|8.2943|4.879|4.7814|5.3669|4.8302|4.5375|3.708|5.8548|8.4407|8.8798|11.4656|8.2455|7.8064|6.3915|7.5624|9.514|10.7338|14.8809|11.9535|9.3677|6.6354|5.5133|8.587|13.1733|14.393|16.1007|22.4434|20.4918|23.9071|22.1994|37.0804|39.032|41.4715|40.4957|30.7377|29.274|29.7619|22.9313|||||||
06924|101561|/equities/salim-ivomas-p|JKSE|595|615|525|555|770|640|605|570|570|620|625|635|640|670|510|424|412|386|356|380|378|394|424|398|384|392|362|372|362|382|360|366|376|384|376|396|394|424|406|374|398|400|426|424|414|416|424|412|456|470|474|520|505|500|496|456|456|446|482|458|428|446|436|520|575|490|442|386|420|384|330|296|324|322|254|202|214|210|276|368|432|362|352|330|332|336|350|328|414|440|476|510|460|484|460|490|505|478|492|545|565|595|525|520|464|494|520|520|498|510|550|595|635|625|505|510|494|515|500|498|515|462|444|456|486|472|361|322|332|375|463|445|470|535|600|625|640|700|745|690|705|750|775|825|830|895|1010|1045|1000|915|815|725|780|850|800|750|710|690|900|870|800|1050|1150|1100|1150|1020|1170|1290|1330|1450|1310|1220|1370|1400|1420|1250|1150|1150|1210|1140|1250|1420|1180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|1050|1050|1025|1170|1235|1325|1375|1420|1545|1480|1630|1690|1685|1700|1750|1785|1795|1990|1830|1575|1590|1605|1310|1300|1310|1430|1680|1825|2080|1980|1850|1825|1720|1600|1750|1750|1615|1585|1550|1475|1495|1465|1490|1555|1590|1600|1575|1565|1650|1635|1605|1720|1810|1835|1775|1785|1750|1750|1665|1545|1515|1465|1450|1460|1380|1365|1315|1255|1300|1250|1150|1120|1135|1135|1015|860|1255|1160|1100|1190|1295|1265|1250|1285|1290|1395|1295|1310|1205|1365|1365|1190|1045|980|860|835|840|845|850|830|815|785|805|780|700|665|665|660|685|675|670|700|850|785|735|685|630|625|700|545|565|468|448|472|510|469|468|460|525|500|515|498|495|505|485|505|495|491|485|430|458|481|510|480|510|500|495|610|580|441|460|469|490|475|630|470|420|455|455|600|700|730|720|800|840|957.3627|1044.3956|1276.4835|1044.3956|1237.8022|1257.1429|1160.4396|3021.98|5076.9199|3578.02|1866.37|1344.1801|410.99|436.58|537.33|542.93|279.86||279.86|279.86|279.86||||279.86|279.86|||279.86|279.86|279.9|279.9|279.9|279.9||279.9|279.9|279.9|279.9|279.9|279.9|279.9|279.9|279.9|279.9|285.5|279.9|279.9|302.2||279.9|279.9||279.9|279.9|279.9|279.9|279.9|279.9|279.9|||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|4700|4070|2510|2810|4500|5800|6000|7800|7575|7450|5025|4860|4510|3000|2450|2360|2330|2220|2140|2160|2140|2030|2040|2040|1990|1965|1985|2000|1995|2010|2000|2000|2010|2010|2020|2060|2080|2020|1995|2010|2110|2160|2160|2120|2100|2160|2160|2100|2140|2180|2120|2290|2230|2250|2160|2000|1995|2220|2230|1905|1755|1880|1785|1870|1890|1750|1750|1750|1615|1700|1430|1500|1690|1790|2080|2340|2490|2480|2200|2400|2380|2230|2300|2170|2210|2280|2270|2280|2450|2550|2340|2310|2370|2330|2390|2330|2290|2360|2350|2320|2350|2480|2500|2540|2570|2600|2490|2380|2090|2010|2010|2030|2120|2040|2050|1995|1910|1910|1915|1905|1985|1990|1950|1905|1990|1950|1820|1810|1700|1395|1165|1070|1330|1665|1715|1775|1810|1880|2060|1885|2100|2275|2100|2015|2110|2130|2335|2360|2445|2135|1875|1795|2000|1850|1780|1790|1800|1570|1640|1880|1950|2100|2200|2325|2500|2250|2425|2900|2650|3000|2975|2750|3275|3575|3475|3150|2975|3000|3025|2900|3500|3650|3450|3450|3375|3275|2600|2850|3175|2950|3000|2700|2700|2425|2275|2250|2700|2625|2725|2825|2700|2450|2300|2075|2050|1810|1640|1690|1670|1270|1180|1170|1190|1080|1150|1690|2450|3100|3825|4050|3650|3750|4475|4650|3450|3275|2750|2300|2300|2350|2375|||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|302|300|272|300|348|346|400|378|392|306|316|318|342|328|312|286|254|230|242|256|268|282|340|362|354|324|324|274|276|306|320|344|320|298|302|354|360|368|382|350|386|374|418|434|386|454|474|448|516|518|556|700|400|316|273|186|199|175|143|133|126|147|113|98.4|58.4|59.2|57.2|48|56.8|56|56|52|58|50.8|38|28.6|29.4|25.8|33.6|43.2|50.8|46|54|54.8|54.8|60|62|60|65.2|66|69.6|76|62|59.2|57.6|60.4|64.8|67.2|70|74.4|80|86.8|102|113|78|90|54.4|53.6|52.8|59.25|61|66.75|61.75|59.25|53.75|55|56.25|57.75|61.25|56.5|66|43.8|40.8|45|44.7|44.5|45.05|44.15|50.5|48.5|53.25|50.75|45|68.25|76.25|94.75|104.75|102|103|118|148.5|137|88|85|64.5|33.25|32.75|31.95|30.6|29.5|29|28.65|29|30|31.5|30|35.25|34|34|36.5|39|204|198|202|201|196|191|188|176|191|189|180|206|214|216|199|185|172|175|170|212|265|204|210|196|192|198|214|206|215|210|226|179|162|152|170|179|159|175|188|190|186|205|199|190|198|195|200|186|162|190|144|138|140|196|225|255|255|260|280|245|252|258|275|345|292|298|330|325|358|375|375|290|282|322|322|332|338|338|330|310|325|365|395|510|515|485|400|368|368|392|330
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|266|272|242|336|338|244|388|378|382|370|178|169|185|131|66.2486|71.0961|84.8306|126|160|73|59|34|23|20|22|30|17|17|11|37|50|50|50|51|50|50|50|50|51|58|51|52|55|61|80|66||||50|50|50|50|50|50|50|50|50|50|54|59|51|63|68|76|72|58|50|50|50|50|50|50|50|50|50|50|50|50|218|500|880|1380|1870|2110|1560|1200|1400|1000|990|645|665|775|760|510|530|500|490|418|380|432|400|355|346|392|410|502|438|348|318|297|159|35.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|52.91|52.9|24.38|24.95|21.21|17.52|17.19|16.39|16.28|16|15.55|14.72|14.82|14.57|15.14|13.91|15.86|17.53|17.2|17.23|17.52|20.88|22.2|20.75|18.27|20.67|19.03|21.65|23.54|27.91|9.68|11.27|14.89|14.32|13.49|13.98|14.18|14.12|14.23|13.5|14.38|15.9|17.99|16.6|14.53|15.16|11.07|10.89|10.72|12.95|10.85|10.87|9.44|11.5|12.23|11.24|11.73|12.05|10.28|10.03|10.4|9.79|10.63|11.63|10.25|11.14|9.85|9.88|11.48|13.12|12.47|13.08|14.2|13.1|12.19|11.42|11.69|12.16|10.85|12.19|12.58|11.55|12.24|12.47|12.2|12.77|13.8714|12.95|12.6857|13.6429|11.9857|10.4286|11.3857|11.2929|11.1571|10.7429|11.7071|11.9429|12.3571|14.9214|14.6939|15.051|12.8112|14.6327|15.5357|16.4796|19.3623|18.699|19.2143|16.898|19.1888|8.7194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|9.75|8.37|8.35|10.27|11.59|12.24|13.87|13.75|12.67|12.89|13.89|15.85|15.36|13.96|13.07|12.35|10.72|10.1|10.12|10|8.97|9.2|8.56|8.5|7.42|8.2|8.36|9.22|9.85|9.89|8.72|8.88|11.48|11.84|11.23|9.71|9.41|9.17|8.89|8.31|8.09|9.29|9.47|9.31|8.26|9.05|9.54|8.38|8.93|9.22|8.44|7.76|7.36|8.47|8.7|8.48|9.31|9.75|7.72|7.98|8.82|8.53|8.69|10.41|8.73|8.99|7.92|7.77|11.37|12.98|12.06|10.8|12.22|11.04|9.65|8.51|8.237|8.5704|9.0963|10.1259|10.5852|8.9185|9.4148|9.7037|9.5778|10.3778|10.763|10.637|11.0447|10.5185|9.7625|8.4189|8.3269|8.94|10.7893|8.2708|8.8123|10.1354|10.4981|12.1839|11.6424|11.3819|10.5645|11.6475|12.2452|13.272|15.4278|16.6999|18.8863|21.1494|15.2746|15.6577|18.9579|21.7727|22.0179|8.5568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|374.85|344|468.5|297.68|252.5504|205.6242|236.6846|233.5235|183.0336|179.9329|187.4899|200.6644|143.7383|132.6309|122.349|117.4564|126.349|123.7316|137.094|120.8658|126.953|148.9933|129.1477|110.0671|90.6376|105.5034|94.8054|87.0805|95.0805|100.2014|98.5168|76.5503|103.0873|114.0269|114.8658|101.0403|102.2416|95.8524|105|116.3356|121.7785|99|70.6712|70.396|65.7785|66.0403|74.4899|72.396|82.6712|81.4362|78.3557|77.4765|70.4698|78.1544|85.9597|79.6712|84.9665|107.4027|104.8322|101.8792|110.6376|154.2886|111.3557|87.7852|79.7316|72.1544|83.7248|103.0537|105.7651|99.604|108.7114|114.2014|124.5503|147.9128|147.1879|145.7114|112.792|92.4832|108.4564|123.0738|62.0134|44.8389|45.3691|46.2081|47.4564|59.3826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|31.24|27.7|33.45|35.63|37.19|39.39|52.3|51.9|37.1|26.78|26.84|28.43|31.77|31.48|29.2|26.5|24.59|20.26|19.76|17.8|19.85|18.93|20.68|18.1|14.72|15.88|15.25|16.94|16.84|17.51|16.56|15.1|19.12|19.16|19.03|19.98|21.16|22.88|24.11|22.48|21.11|21.68|22.07|21.45|17.77|19.12|18.47|16.72|18.49|20.13|19.21|18.99|16.53|21.34|23.03|20.76|28|23.1|19.69|19.55|22.91|20.88|21.61|18.8|16.79|18.2|20.12|18.83|25.85|25.89|19.95|23.04|26.73|23.72|18.71|18.68|17.33|16.18|18.08|14.51|13.81|13.59|14.62|15.4|18.25|17.03|14.89|14.99|14.67|16.79|14.5|10.96|10.93|11.84|11.19|13.6|13.38|15.21|14.55|15.67|18.46|20.1|17.93|17.99|19.71|22.09|24.94|28.34|26.66|26.69|26.77|25.07|33.68|35.88|37.21|37.07|35.25|38.4|39.39|38.16|43.59|38.21|38.45|35.54|38.69|42.89|43.58|41.69|51.86|51.73|46.31|36.11|38.15|48.16|58.54|72.04|51.62|44.3|30.82|29.91|28.61|26.11|26.39|25.36|17.34|17|13.79|12.32|11.64|11.99|13.03|13.31|12.07|13.92|11.69|12.3|11.72|10.43|9.45|13.91|11.32|13.67|15.71|12.7|9.36|7.22|8.45|8.44|8.02|7.8|9.26|10.0611|10.5778|9.9167|9.9389|9.1778|8.9833|10.5556|10.2833|10.8833|12.1722|12.6333|13.0278|11.5556|11.8222|13.0945|13.7111|12.6778|13.5945|13.7556|16.1|13.6445|13.444|11.283|8.95|10.8|14.528|15.45|15.489|12.756|12.917|14.05|11.789|11.794|12.883|14.717|10.817|10.189|10.128|10.956|9.7|8.444|6.917|5.506|4.639|8.067|8.056|11.128|9.017|14.267|14.333|12.783|19.833|17.733|20.683|17.544|14.833|16.9|17.522|15.717|12.011|14.883|11.711|9.772|8.495|7.15|5.667|5.989|6.194|6.794|5.844||6.867|7.406|5.283|3.694|3.75|3.694|3.45|3.261|2.983|2.761
06933|100983|/equities/aero-engine|SHANGHAICOMP|36.88|34.72|38.34|41.52|46.25|48.06|57.14|46.33|40.03|37.18|39.08|42.18|40.37|42.36|38.54|35.46|32.8|36.21|35.12|37.34|41.45|41.88|42.76|41.29|35.5|39.76|36.55|37.31|35.36|33.96|34.41|31.45|37.38|35.96|35.35|37.15|39.24|40.44|42.26|39.75|43.76|43.15|45.9|45.35|42.28|45.59|48.64|41.95|45.97|49.77|45.51|39.53|37.78|44.9|50.52|48.18|63.46|64.34|59.16|53.19|68.08|54.85|53.19|53.99|37.89|45.59|60.18|59.59|59.35|45.32|36.54|41.25|44.64|36.87|23.48|24.05|24.75|21.2|23.1|21.59|21.68|20.28|21.14|21.87|23.56|23.5|22.71|23.36|24.31|26.4|25.24|22|21.72|23.48|22.79|24.06|23.59|23.83|22.32|24.06|26.82|28.26|25.91|24.91|26.91|27.41|30.41|31.27|29.37|28.98|27.3|24.56|34.35|33.67|33.51|34.71|32.74|35.04|35|34.31|37.83|35.12|34.65|33.76|36.42|39.49|35.04|35.71|45.03|45.75|48.76|40.86|47.41|53.6|53.15|70.29|53.74|38.49|32.74|31.22|28.96|27.8|29.82|29.72|28.72|24.73|25.77|21.83|22.1|20.84|23.05|23.95|19.13|21.6|16.78|16.34|17.2|15.83|16.48|||||14.23|12.63|10.13|11|11.7|11.05|11.13|13.01|15.08|15.28|14.28|15.29|13.48|13.59|13.11|12.8|13.88|16.61|17.86|17.29|13.53|14.92|16.41|16.24|15.195|15.64|16.385|18.08|17.835|15.245|12.905|12.12|12.86|13.725|15.01|14.945|13.515|12.995|13.445|10.5|9.79|9.49|11.72|9.71|10.95|9.49|7.985|6.735|7.36|4.77|4.17||||||||||||||||||7.65|3.675||||3.335|3.335|3.22|3.455|3.24|3.49|3.425|4.33|2.73|2.17|2.34|2.635|2.485|2.295|2.565|2.315
06934|100643|/equities/aeolus|SHANGHAICOMP|5.21|5.31|5.44|5.88|6.39|6.56|7.62|7.53|6.94|6.88|6.99|5.81|6.17|5.84|5.65|5.54|5.29|5.84|5.79|6.01|6.16|6.56|6.47|6.55|5.5|5.65|5.84|5.62|5.95|5.77|5.3|5.35|6.17|6.11|5.69|6|6.06|6.48|6.44|5.75|5.25|5.22|5.67|5.34|4.69|5.23|4.5|4.48|5.36|5.58|4.93|4.77|3.59|4.32|4.54|4.42|4.99|4.28|4.12|4.45|4.61|4.38|4.85|4.88|4.98|5.47|5.19|4.85|5.36|5.14|4.77|4.67|5.1|5|4.44|4.58|4.71|4.82|5.28|5.25|4.92|4.67|5.08|5.05|5.25|5.56|4.9|4.93|4.81|4.68|4.51|3.67|3.53|3.89|3.53|3.47|3.5|3.78|3.66|4.23|4.52|4.88|5.3|4.91|5.69|6.42|7.98|8.68|8.08|8.16|7.51|7.29||||11.94|11.9|10.33|10.13|9.64|9.99|9.91|10.64||||||11.46|10.7867|9.8667|8.6|9.2333|9.4333|12.0533|13.7867|14.5867|14.32|10.18|10.1133|8.16|8.72|8.4867|7.3133|6.5533|6.48|6.2267|5.82|5.5067|5.6|5.36|5.2|5.4|5.7067|5.48|5.64|5.42|5.22|5|6.5133|6.18|6.4333|6.7|6.32|5.8333|5.0667|5.6667|5.5933|5.6|5.18|5.8933|6.2333|6.0733|5.42|5.96|5.4267|5.0733|7.3067|7.4667|7.52|8.1733|8.0533|8.02|8.2|8.0467|7.7133|6.8667|6.5533|7.14|7.5667|8.0667|7.94|8.3867|7.793|6.7|6.873|8.587|9.14|9.38|8.853|10.507|10.8|10.667|8.547|7.987|8.26|7.24|6.933|7.673|6.353|4.967|4.273|3.393|3.467|2.953|5.213|5.633|6.553|5.673|8.493|10.627|8.747|13.033|12.78|9.567|7.9|8.92|10.207|11.153|10.713|10.707|10.66|8.133|6.273|5.2|4.64|3.533|3.72|3.733|3.14|3|4.57|5.26|5.42|4.6|5.07|5.01|5.53|5.04|4.84|4.79|5.51
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|10.79|10.11|11.22|13.77|14.51|13.67|15.45|15.09|17.55|9.3|8.24|8.18|8.82|7.2|7.29|6.66|6.42|6.84|6.62|6.56|7.98|8.3|8.13|7.2|5.11|4.87|4.52|5|5.14|5.39|5.47|5.16|6.59|6.92|6.78|7.69|8.13|8.73|8.91|8.7|8.75|9.33|10|9.19|8.15|9.29|9.63|8.9|11.24|10.76|11.11|9.91|8.59|9.85|11.58|11.46|13.85|12.45|11.97|10.69|11.07|9.58|9.8|9.37|8.53|7.59|9.72|7.54|8.65|7.38|6.96|7.01|8.56|5.18|4.83|4.9|4.4|4.23|4.56|4.62|4.74|4.63|4.75|5.12|4.88|5.1|5.15|5.61|5.77|6.51|5.37|3.92|3.96|4.23|3.89|4.21|4.16|4.17|4.06|4.85|5.51|5.94|5.68|7.05|7.59|7.53|7.46|7.63|7.77|7.59|8.23|7.42||||||10.97|11.1|10.46|11.16|11.25|11.3|10.6|10.66|11.18|8.71|8.68|12.36|12.31||9.17|11.12|13.76|16.03|15.37|16.58|12.93|11.13|10.19|9.39|9.95|10.62|10.51|8.78|8.44|7.64|7|6.93|7.51|8.04|7.94|8.56|9.96|9.06|9.22|7.37|7.49|7.29|7.56|6.49|6.06|6.47|5.95|5.37|4.79|5.64|5.32|5.24|5.64|6.47|7.24|7.49|6.99|8.28|6.96|7.2|8.41|8.99|9.27|10.13|10.89|11.53|10.99|12.32|14.34|14.22|12.17|13.15|14.25|15.39|13.92|12.5|11.89|8.332|8.556|9.982|11.194|10.597|10.411|10.728|12.312|10.047|9.777|10.42|13.785|11.483|11.921|10.914|9.106|5.452|5.909|4.129|3.97|3.271|5.909|6.049|8.277|7.195|9.749|8.332|10.364|13.058|10.178|11.669|10.56|10.075|13.049|13.17|12.937|12.377|13.356|14.736|12.75|11.66|10.495|7.932|9.339|8.099|9.367|9.963||8.266|10.911|7.107|3.792|3.711|4.736|3.775|3.536|4.282|3.373
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|12.68|12.17|13.91|15.89|18.62|17.2|20.19|19.83|21.04|17.19|15.36|14.37|15.82|14.15|14.33|12.29|10.63|10.67|10.97|10.33|12.88|12.29|12.85|11.02|8.85|10.55|10.23|9.34|8.58|8.92|8.66|8.66|10.72|11.21|11|11.54|11.67|12.37|13.17|13.1|12.38|12.92|14.15|13.9|12.3|11.67|10.92|9.81|10.51|11.44|11.23|11.61|9.78|12.32|14|13.04|17.38|13.33|11.67|12.1|13.48|12.05|13.32|13.45|14.32|13.43|14.16|14.15|15.27|14.59|15.83|15.87|17.75|17.68|15.9|16.14|17.93|18.41|11.18|11.8|12.29|11.84|12.18|13.19|14.95|14.98|13.89|14.03|13.28|17.42|13.95|10.76|9.03|9.89|9.25|11.06|10.76|12.4|11.74|14.03|12.4|14.44|12.68|16|14.83|17.91|17.29|18.85|19.43|19.8|21.18|17.26|26|||||28.89|28.95|28.9|31.86|31.32|31.3|29.31|30.79|31.05|26.71|26.62|39.68|37.41|37.58|24.04|24.24|31.81|43.12|45.76|32.74|30.01|29.21|27.97|27.76|21.6|22.62|22.78|18.46|19.44|17.12|14.12|13.01|14.18|16.08|16.49|15.79|17.28|9.91|9.15|9.43|7.65|6.9|9.11|7.46|9.18|9.4|8.96|7.31|6.29|7.68|7.81|7.64|7.32|8.66|9.27|8.98|8.22|9.28|8.36|7.9|9.17|9.68|8.9|10.62|11.18|11.47|10.26|11.26|12.68|13.59|11.67|13.44|14.08|13.51|11.79|12.17|13.32|9.54|8.86|10.04|11.73|11.61|10.22|10.77|11.2|10.46|10.85|12.23|11.13|8.84|8.36|6.38|6.24|5.34|4.5|3.89|3.34|2.92|4.81|5.34|7.51|6.38|8.58|8.64|10.18|13.06|12.25|14.37|12.4|10.68|14.59|14.53|13.22|11.25|13.88|14.53|10.66|9.72|8.16|6.72|7.55|7.55|9.36|7.79|7.24|9.71||6.746|4.992|5.092|4.669|4.546|4.146|4.4|3.985
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|14.68|13.82|15.73|18.3|23.61|22.7|27.4|26.85|30.13|21.35|22.38|24|24.23|23.77|20.49|20.01|19.06|17.42|17.19|17.34|18.14|19.5|23.19|19.24|14.47|19.07|12.87|17.13|11.8|12.7|11.68|11.1|13.68|14.14|14.01|13.2|13.17|14.82|16.3|14.47|15.52|17.14|17.26|14.47|10.98|12.37|11.78|10.5|11.88|12.59|11.37|12.06|8.81|11.75|12.26|10.97|14.04|10.53|9.03|9.12|10.1|8.72|9.03|9.1|8.56|8.84|8.94|9.38|10.36|10.32|9.61|10.65|12.25|11.59|9.09|8.8|8.45|7.8|8.4|8.58|7.81|7.17|7.97|8.3|9.48|9.18|9.22|8.77|8.84|9.38|7.43|6.01|6.07|6.68|6.18|7.53|7.29|7.99|7.47|10.06|10.52|10.61|9.3|10.73|12.21|13|12.77|14.17|14.82|13.93|14.95|13.51|16.16|19.02|20.8|20.11|18.24|18.98|17.69|17.1|18.09|17.89|18.4|17.7|18.89|20.89|18.29|18.24|26.4|24.16|24.59|16.28|18.6|23.94|30.16|27.8|19.74|16.89|15.03|14.31|14.05|14.01|14.77|15.5|13.9|12.89|10.2|9.07|8.92|9.16|9.59|9.78|9.37|10.25|7.69|7.96|8.08|7.34|6.9|9.58|7.56|8.98|9.32|8.9|8.02|7.77|8.44|7.63|7.72|7.56|8.56|9.36|9.5|9.54|9.42|8.21|7.92|10.19|9.49|9.25|9.99|11.33|10.725|10.2417|11.1167|12.0917|12.3417|11.2167|12.175|12.9833|12.0917|10.6417|10.2|8.808|7.933|8.508|9.717|9.592|9.983|9.108|9.292|9.575|7.958|7.708|8.917|8.308|7.542|7.658|6.533|6.367|5.292|5|3.942|3.817|3.325|4.992|5.058|6.775|5.792|8.925|9.425|10.683|15.875|14.992|14.583|13.117|11.592|14.767|18.042|14.492|13.575|16.725|17.242|16.025|16.275|12.575|10.025|12.083|11.208|11.292|9.083|8.567|10.25|9.292|7.2|5|4.458|5.117|4.733|4.233|3.567|3.75
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|5.91|6.25|6.05|6.81|6.73|6.73|8.41|8.31|9.37|8.03|7.86|7.91|7.55|7.27|7.89|8.02|7.07|7.12|7.24|7.48|7.91|8.28|7.33|7.88|6.98|7.29|7.38|7.47|7.38|7.3|7.48|7.11|7.34|8.07|8.02|8.08|8.65|9.35|8.24|8.72|10.65|10.7|11.11|10.33|10.6|10.46|9.67|10.47|10.31|9.65|11.61|9.69|9.47|9.11|9.88|10.02|9.13|7.98|8.51|7.44|7.24|6.58|7.78|8.41|8.18|9.05|8.09|7.2|7.49|7.88|6.79|7.09|7.25|6.83|6.61|6.47|7.25|6.51|7.46|8.25|9.69|8.45|8.3|8|7.89|8.95|9.57|8.46|10.15|10.84|9.88|8.21|7.64|8.18|7.5|8.15|7.77|7.75|8.89|11|11.71|11.85|13.81|13.2|12.32|11.14|9.49|8.72|9.27|8.84|9.75|10.16|8.89|8.29|7.9|7.58|7.2|7.95|7.4|7.24|7.46|8.26|6.76|6.98|6.81|6.86|6.14|6.47|8.58|8.07|8.94|7.54|7.74|11.75|15.36|11.19|13.05|9.43|7.9|7.69|7.84|5.62|4.42|3.99|3.57|3.61|3.29|3.28|3.31|3.44|3.69|3.73|3.95|4.19|3.94|4.04|4.15|3.84|4.24|5.31|5.23|5.56|5.55|5.96|6|4.66|5.06|4.98|4.84|6.05|6.15|6.25|6.35|5.88|7.01|6.8|6.37|6.84|7.98|7.86|9.23|9.95|9.59|9.51|11.1|11.01|11.83|11.69|13.68|12.45|15.58|11.89|11.23|12.26|10.28|10.81|12.44|12.47|11.64|10.19|9.71|8.56|7.59|7.33|7.58|9.51|7.02|6.41|6.68|6.49|4.44|4.25|4.1|3.95|3.52|6.09|5.7|10.01|8.49|12.29|14.83|16.58|19.4|20.28|27.44|23.47|22.05|23.59|19.2|12.87|9.79|10.55|9.73|7.93|6.9|7.06|5.15|4.52|4.2|3.58|2.76|||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|6.89|6.99|6.58|7.38|8.41|8.57|10.12|10.04|11.69|9.01|8.31|8.32|9.23|9.21|9.24|8.75|8.24|8.88|9.4|8.55|9.11|9.97|10.18|10.01|7.84|8.16|7.36|8.03|8.51|9.55|10.25|8.65|10.64|11.07|11.09|12.24|12.87|13.25|13.69|14.38|14.54|14.02|12.37|12.01|10.41|11.02|11.25|9.76|10.49|10.71|10.94|11.1|10.19|12.57|13.98|12.94|13.39|13.31|11.46|11.91|12.02|12.02|13.03|13.09|11.85|12.67|11.32|11.45|12.6|13.85|15.52|15.77|18.01|17.49|16.24|15.95|17.17|19.09|23.6|22.9|23.17|20.65|20.6|20.95|21.36|22.89|23.05|22.95|25.48|27.93|28.41|24.33|22.89|24.65|23.5|27.83|28.35|27.19|25.27|26.99|23.38|25.29|20.15|20.58|21.54|22.05|18.75|18.81|19.74|19.22|20.64|18.18|20.31|21|20.45|20.71|19.95|22.8|22.04|22.07|22.59|23.29|23.8|25.29|26.59||||||27.955|26.845|23.13|31.065|32.355|47.17|29.785|24.795|20|18.56|15.255|13.81|12.55|12.595|11.05|10.925|10.435|10.005|9.5|9.73|11.34|10.315|10.085|10.655|9.235|9.16|8.075|7.62|6.61|7.565|6.57|7.075|7.84|7.745|7.41|6.05|7.375|7.77|7.825|8.08|9.455|9.84|10.09|9.13|11.32|9.61|9.93|12.58|12.495|13.505|15.025|13.36|12.92|11.44|11.165|12.46|13.89|12.245|13.755|12.405|12.31|9.725|8.535|9.1|7.44|7.94|9.57|10.765|11.75|11|10.14|9.18|8.615|7.765|7.645|9.57|7.945|7.885|8.167|8.56|7.553|8.463|8.403|8.433|7.007|6.94|7.167|9.07|8.9|9.623|10.042|8.663|11.35|10.533|10.855|8.925|8.272|7.92|8.375|7.592|7.388|8.057|7.115|6.985|7.798|8.13|5.835|4.93|4.397|9.94|8.81|9.167|10.003|9.47|10.137|6.933|6.933|7.663|6.007|5.487|5.74|5.73
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|9.26|9.57|8.22|11.42|11.65|11.4|13.72|14.13|12.22|10.51|9.99|8.24|7.83|7.43|7.04|6.54|6.4|7.46|7.15|7.76|7.35|7.52|7.63|8.9|6.83|6.9|7.63|8.19|7.42|7.4|6.05|5.69|5.64|5.54|6.2|6.28|5.92|6.37|5.49|5.41|6.39|5.52|5.53|5.29|4.47|4.47|3.86|4.13|4.51|4.67|4.75|5.15|4.76|5.82|6.48|5.26|6.09|5.2|6.14|7.75|7.8|5.97|5.3|5.23|4.44|3.77|4.25|3.2|3.63|4.13|2.87|2.91|3.16|3.29|2.76|2.8|2.85|2.88|3.06|3.3|3.54|3.28|3.39|3.52|3.6|3.75|3.92|4.02|4.17|4.19|4.26|3.53|3.55|3.64|3.8|4.03|4.04|3.87|3.84|4.17|4.69|4.73|5.9|||||8.09|8.01|5.98|4.52|4.23|4.85|4.65|4.94|5.13|4.22|4.66|3.98|3.74|3.92|3.85|3.77|4.11|4.21|4.39|4.5|3.76|4.97|4.99|5.14|4.67|5.36|6.25|9.33|8.85|9.5|6.31|5.41|5.53|6.25|4.35|3.85|3.88|3.6|3.66|3.04|3.02|3.13|3.39|3.21|3.23|3.4|3.99|4.18|4.4|3.32|3.1|3.15|4.11|3.98|4.12|4.9|5.17|5.13|4.59|4.84|4.98|5.16|5.82|6.17|6.87|7.08|6.57|7.51|7.13|6.42|7.68|8.4|8.1|9.19|10.36|11.01|9.73|10.63|11.37|10.75|10.39|10.14|10.1|12.87|11.14|10.1|10.89|9.17|10.28|11.51|12.84|12.68|12.69|14.47|14.56|13.62|12.76|12.74|19.64|12.17|10.67|10.35|10.37|9.06|6.96|6.15|7.27|6.07|9.27|10.19|13.25|13.04|19.2|21.79|20.36|32|30.16|39.39|36.99|49.68|47.75|52.05|25.82|23.08|20.98|18.51|||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|43.5|41.92|36.2|36.6|37.6|40.41|43.99|41.85|43.74|41|38.82|39.55|39.61|34.32|35.17|38.1|35.24|34.54|35.94|34.56|36.05|34.49|36.36|36.42|31.26|29.94|27.93|30.58|29.82|28.74|33.68|30.85|35.18|36.51|34.99|33.6|33.16|37.06|36.21|36.38|40|41.75|40.44|41.58|45.22|43.6|36.18|41.58|48.56|44.41|48.75|42.45|38.4|41.68|49.9|57|60.36|56.02|55.63|50.17|40.07|46.77|54.38|64.18|58.72|55.24|53.4|52.63|51.07|46|52.82|60.99|69.5|65.9|49.48|42.28|37.14|35.2|29|27.97|30.67|30.27|30.24|27.05|28.53|30.54|31.63|29.28|27.9|27.06|27.58|24.44|25.23|23.58|21.6|29.49|27.15|35.42|35.68|38.03|34.81|31.71|31.04|32.54|32.72|31.69|28.83|25.48|23.55|23.94|25.87|22.76|23.43|20.98|18.9|17.7|17.82|17.39|16.95|16.35|17.71|17.24|17.84|15.19|15.64|15.152|13.768|11.94|12.168|11.36|11.588|11.108|12.324|13.18|13.912|12.64|10.292|9.852|8.328|8.524|7.384|7.968|7.364|7.612|7.08|6.84|5.832|5.744|5.756|6.296|7.036|6.316|6.908|6.476|6.12|6.488|6.488|6.356|6.952|6.728|5.668|6.724|7.364|6.68|6.532|5.232|6.852|8.044|8.356|9.584|9.844|10.36|10.524|10.656|10.852|10.256|11.764|12.74|11.6|12.676|14.292|14.412|13.28|13.428|14.004|13.652|14.384|14.388|17.712|18.612|15.156|15.472|15.612|14.344|13.984|14.52|14.916|13.1|13.608|12.908|11.96|12.264|10.272|9.076|8.6|9.052|7.624|7|6.704|5.568|4.428|4.528|4.284|3.72|3.176|4.188|4.432|5.124|4.804|5.78|5.668|6.492|9.16|8.832|11.952|7.984|8.588|10.692|12.548|12.534|9.744|7.448|6.666|5.156|4.454|4.564|4.366|3.488|3.336|3.436|7.515|7.32|6.895|6.705|5.965|5.64|5.435|5.635|4.655|4.445|4.67|4.45
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|41.71|37.47|53.25|60.1|41.5|31.8483|39.1655|35.0345|30.5517|27.2207|27.7931|29.5034|25.2345|19.1379|20.4069|18.0897|18.2621|19.8552|20.5655|18.6207|19.7241|21.7793|20.4828|18.5517|15.8759|17.3379|15.5724|19.2552|21.9448|23.0678|20.1665|19.6908|22.8918|23.0678|21.5743|21.7075|21.9929|22.83|22.3781|22.321|21.7027|22.2354|24.5279|22.2544|22.1879|23.0868|20.3044|20.3948|22.1403|21.3888|19.7764|19.805|19.9762|19.9762|20.7657|23.5434|24.3948|22.321|16.1094|18.9964|15.3484|12.2188|11.5767|12.5565|12.7467|12.9845|13.4126|10.4732|10.7586|12.2378|12.2473|13.8264|15.22|14.9869|16.8847|17.0321|16.78|15.3912|16.9322|15.0155|11.4625|8.7372|8.0143|6.9441|7.824|6.9251|6.497|6.1831|5.9501|6.5113|5.9834|5.0654|5.6552|5.9548|6.7729|6.6112|6.5541|6.2497|6.1974|9.927|8.1536|7.875|7.4299|8.4933|8.2487|8.4797|10.355|10.9428|11.1432|12.1624|11.8362|11.9042|13.8407|16.5449|17.734|15.6548|19.3511|23.9579|22.035|21.4676|11.1704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|16.15|17|15.76|16.83|15.66|15.45|14.19|14.42|14.82|15.39|14.92|13.33|14.59|15.72|16.98|18.1|17.31|17.22|17.71|16.04|17.65|14.69|13.59|16.4|15.08|15.26|13.97|13.66|13.07|13.86|13.44|12.43|11.02|10.65|10.14|11.1|10.74|10.25|10.48|10.52|9.48|8.93|8.37|7.9|7.31|7.14|6.74|6.67|6.78|6.91|7.47|7.6|7.22|7.75|7.68|7.39|7.08|6.66|5.81|6.65|6.17|5.61|6.46|6.8|7.46|7.28|6.14|5.61|6.18|6.1|5.31|5.18|5.39|5.24|5.19|5.21|5.36|5.11|5.2|5.6|5.88|5.73|5.64|5.43|5.48|5.91|6.33|6.18|6.57|6.85|6.61|5.57|6.03|5.77|5.29|5.69|5.5|5.97|5.96|7.81|8.43|9.53|10.68|11.45|11|13.3|12.94|13.12|13.02|12.89|13.51|12.67|14.17|16.65|15.07|13.63|16.49|15.13|13.05|12.19|13.47|13.68|14.29|14.88|13.8|13.58|12.11|11.46|13.37|13|12.78|9.45|11.35|9.39|12.98|15.68|9.51|6.86|6.21|5.91|6.18|5.38|5.19|4.97|4.4|4.41|4.38|4.39|4.15|4.08|3.92|3.9|3.94|4.1|3.99|4.16|3.73|3.41|3.45|4.06|3.97|3.95|4.12|4.17|4.04|3.75|3.85|3.65|3.76|3.92|4.24|4.52|4.75|4.48|4.58|4.3|4.19|4.31|4.51|4.3|4.72|5.14|5.28|5.67|6.12|6.11|6.33|5.64|5.91|5.83|6.93|5.34|5.73|5.95|5.33|5.7|6.34|7.32|8.12|7.39|5.94|6.38|5.38|5.07|4.99|5.79|5.38|5.31|5.08|4.83|4.32|3.98|3.77|3.88|3.72|4.5|4.7|5.2|4.91|6.18|6.93|6.71|8.05|8.02|9.22|7.89|8.6|9.56|9.46|8.57|7.61|9.13|9.65|8.02|7.67|7.17|5.86|5.65|5.2|5.16|5.1|5.18|5.4|5.39|||5.92|6.22|6|5.37|5.78|6.18
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|7.54|7.36|7.99|8.76|10.3|9.95|10.28|11.29|9.91|10.82|9.55|13.54|9.9|8.95|9.37|8.09|9.01|8.29|7.75|6.52|6.26|7.15|8.05|4.48|3.67|3.98|4.15|5.01|5.84|6.1|6.07|6.3|8.32|8.96|8.54|8.49|8.73|10.32|8.86|8.72|9.44|9.5|11.2|10.84|10.88|11.17|10.75|11.4|13.52|13.58|12.86|12.83|16.05|14.4786|16.1929|16.1857|18.6429|23.1357|16.3571|16.45|15.8786|18.6786|23.2143|24.5357|25.2572|20.7214|21.9643|23.3214|21.2214|28.3786|26.25|25.6929|27.0072|28.2572|22.7357|20.0357|19.2551|18.1633|20.3572|20.597|18.0102|17.3214|17.0663|17.75|18.1633|15.7755|13.0612|11.8367|12.6021|14.2818|10.8124|8.8697|8.9914|9.9922|10.2708|14.0503|12.0212|11.7975|8.9561|11.4039|11.4992|10.0499|9.2678|||11.7319|11.7095|12.3346|12.2645|10.3457|11.3535|11.0731|10.5027|12.0543|9.7822|3.6639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|5.36|5.42|5.2|7.13|7.28|5.98|7.03|6.93|7.44|12.16|13.85|13.69|9.65|7.84|7.31|7.64|7.99|7.48|6.54|6.35|5.63|6.57|6.84|6.4|5.21|5.51|5.72|6.56|6.62|7.5|6.63|7.56|8.36|7.99|7.48|7.38|7.34|7.21|6.8|7.15|7.53|7.62|8.04|8.06|7.55|9.1|7.95|7.9|7.74|8.01|9.02|9.26|8.48|9.49|8.36|7.02|7.97|7.96|7.79|8.28|9.08|8.24|8.7|9.21|8.79|12.04|9.57|9.45|10.35|12.7|11.89|16.33|20.1|20.95|20.85|20.89|21|21.3|19.88|14.88|17.37|21.68|15.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|34|33.94|27.49|34.31|37.62|40.7|46.08|45.71|48.12|52.95|51.26|42.68|69.17|34.68|29.05|13.43|12.04|11.89|12|11.02|11.76|12.97|12.6|10.89|9.19|9.95|9.56|10.39|10.55|10.86|10.44|9.97|12.18|12.36|12.59|12.73|12.87|13.68|13.67|13.56|13.39|12.81|14.64|11.56|10.4|10.83|10.86|10.57|11.71|12.16|11.61|11.6|10.19|10.28|12.37|10.86|12.99|12.65|11.15|10.8|12.6|12.86|10.33|10.86|9.88|10.16|10.27|9.96|11.98|12.88|12.35|14.4|16.22|14.24|13.48|12.02|11.48|8.94|9.53|11.08|10.94|10.96|11.79|13.51|15.06|14.84|14.93|16.57|13.66|16.8|16.9|11.78|12.06|12.06|12.88|16.86|19.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|9.94|10.7|9.58|11.19|14.85|14.49|15.54|16|11.48|11.32|11.72|11.91|11.89|11.98|10.67|11.08|10.8|11.7|11.54|11.71|12.05|11.65|10.8|12.75|10.6|11.28|12.13|13.79|14.8|14.6|14.73|12.79|14.5|16.4|16.64|20.06|20.1|19.33|19.3429|19.7143|20.8643|23.5572|23.3572|22.6143|21|21.2857|21.1714|18.4072|19.6286|18.8571|20.1072|19.2092|18.2755|16.2755|17.801|17.0867|19.898|20.6582|18.0408|16.6429|17.9082|14.398|15.347|14.2959|15.2296|15.8878|16.0459|14.6939|12.2296|11.301|9.6531|9.2092|9.4847|9.1327|8.6072|8.1378|8.3776|7.949|7.4541|7.449|7.648|7.0969|7.1735|7.5969|7.3674|7.4439|7.4847|7.3929|8.602|8.102|7.2398|6.4796|5.3571|5.7551|5.5663|6.2857|6.3929|7.1531|7.3214|7.9133|7.6684|7.8827|8.8725|8.9082|9.9643|8.9439|9.8163|8.5153|8.6684|8.2602|7.7194|7.5|8.1378|8.5102|8.6123|8.3112|8.6531|9.4745|9.2398|8.8572|9.5204|9.102|9.5816|9.8597|9.7066|10.3036|8.1174|8.5077|12.6862|15.2602|9.1607|7.5306|7.9082|11.2857|11.0969|18.5765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|16.66|18.26|16.36|17.8|18.03|18.02|22.22|21.82|20.89|19.58|20.83|21.93|19.33|17.78|17.74|16.41|15.84|19.19|21.17|17.75|17.65|17.46|17.96|21.76|17.35|18.04|21.64|24.36|24.06|19.83|21.45|17.58|18.21|16.28|16.7|19.82|19.92|21.72|19.93|17.65|19.73|17.96|19.26|15.84|13.15|13.86|13.6|9.88|11.29|11.83|11.9|10.44|9.47|10.36|11.22|11.11|12.51|12.13|10.5|10.58|10.27|9.8|11.06|11.57|12.32|12.66|14.83|13.27|14.2|14.99|14.09|13.4|12.7|10.83|9.64|9.19|9.21|9.22|9.23|9.75|9.73|8.94|9.06|9.05|9.01|9.67|9.6|9.88|10.94|11.51|10.43|9.2|8.75|9.32|8.27|9.57|9.79|9.87|9.08|9.64|9.61|10.07|10.63|10.36|10.52|10.21|10.34|10.11|10.69|11.27|10.9167|10.2|10.65|12.1333|11.5833|11.025|10.6|10.0833|9.8167|9.0833|9.3417|9.4167|8.4083|8.0833|8.45|8.6167|7.475|7.7833|11.125|12.0417|10.4833|8.625|8.925|11.1667|13.9417|16.9667|13.8083|14.4167|12.525|11.8667|13.0417|10.05|9.8667|10.2417|8.975|9.1833|8.2|8.3472|8.6042|8.3819|8.0903|8.0347|8.3958|8.1667|7.2847|6.1736|6.2153|5.375|5.3889|6.5972|5.9167|5.7569|6.1875|6.2014|6.2083|5.4306|5.5972|5.3681|5.4792|5.5556|5.9861|7.3206|7.1065|6.875|6.5683|5.9838|5.8912|6.4062|6.9271|7.1875|8.0093|7.9745|8.5706|7.6919|8.3381|9.3943|9.7801|8.9651|8.6275|8.9024|10.1418|7.6823|7.798|6.819|5.478|5.845|6.361|7.007|6.723|6.535|6.853|6.168|5.768|5.107|5.044|6.409|4.914|4.991|4.755|5.122|4.639|4.36|3.313|3.395|3.058|5.314|5.358|6.424|6.187|8.29|9.809|10.851|15.36|16.806|18.08|14.67|16.985|17.53|19.28|15.186|13.744|17.332|14.317|13.929|13.669|14.583|12.876|10.162|8.97|8.964|7.94|7.691|8.518|6.875|5.787|3.883|3.42|3.686|3.189|2.801|2.807|3.756
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|8.36|7.9|6.9|7.66|8.29|7.42|7.29|6.92|6.24|6.74|7.16|6.76|6.79|6.85|6.6|6.49|6.97|8.13|8.4|9.01|9.41|9.35|9.44|11.08|9.34|10.35|11.94|12.81|12.77|12.29|12.35|10.96|11.15|10.78|9.36|9.32|8.1|8.18|7.79|9.53|9.31|8.71|9.07|8.49|7.16|8.39|7.85|7.96|7.85|7.31|7.9|7.74|7.56|8.02|6.96|6.19|6.46|6.25|6.99|8.19|7.71|6.48|6.65|5.98|6.01|5.78|5.12|5.11|6.29|5.53|4.89|5.85|5.15|5.2|4.57|4.91|4.94|4.67|4.91|5.44|5.98|5.71|5.45|5.56|5.76|5.52|5.85|5.73|6.5833|6.475|5.5333|4.8083|4.6917|4.9667|5.1833|5.4417|5.275|5.6083|5.95|5.5917|6.625|7.1167|8.6|9.3833|8.6917|9.1|8.8167|9.4833|10.55|9.9333|6.775|5.9167|6.475|7.325|6.3417|5.5833|5.225|5.7333|6.0833|5.225|5.175|4.8417|4.6|4.525|5.0417|4.4333|4.175|4.1917|5.2417|4.8667|5.1333|5.2|4.8|5.4083|7.625|8.0417|8.3333|7.5917|6.7583|6.725|7.275|6.1333|5.85|5.7333|5.0333|5.2333|4.45|4.525|4.3|4.5083|4.6667|5.0667|5.9417|6.475|6.3333|6.65|6.725|6.225|6.4167|8.9667|7.8417|9.4167|10.6667|11.175|10.7333|9.4917|11.1417|11.5667|10.6|11.0667|11.6083|13.45|13.8167|12.0417|14.8417|13.3|11.025|12.8333|14.8583|16.1|17.6083|18.0906|14.7472|14.0347|14.4403|15.2405|16.6144|15.5255|18.9858|16.3257|17.283|11.312|10.987|9.928|8.324|9.749|11.868|10.688|10.633|10.867|12.365|13.183|12.182|9.902|9.796|13.706|9.303|8.075|7.374|7.757|5.393|5.656|4.052|3.793|3.27|5.086|5.802|9.402|9.318|13.527|14.214|12.862|16.512|18.102|18.5|15.5|18.434|20.765|14.762|10.918|8.934|10.176|6.975|6.179|7.027|4.999|4.374|4.045|3.679|3.358|3.325|3.336|3.471|3.427|3.077|3.15|3.102|3.906|3.504|3.106|2.967|3.263
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|23.67|26.27|25.83|37.02|47.34|46.2|54.8|54.7|49.5|49|50.93|53.9|54.45|49.5|40.09|38.3|36.44|36|33.8|40.89|37.5|35.11|40.95|25.08|20.11|20.16|15.84|16.11|15.66|16.49|15.48|12.18|16.15|17.64|18.1|13.11|12.83|14.79|12.59|11.67|11.72|13.55|16.06|17.29|13.13|14.75|12.88|13.68|15.51|19.21|17.16|11.81|7.94|10.79|13.73|13.41|17.4|16.91|16.15|13.5|16.74|17.75|12.43|9.59|8.34|8.18|8.86|8.99|12.23|9.71|8.5|7.16|8.85|9.29|8.83|9.06|5.02|4.97|5.44|4.9|5.02|4.81|4.9|5.28|4.87|5.2|5.16|5.2|5.93|5.08|5.28|4.33|4.81|5.27|4.55|5.22|4.89|6.19|6.51|7.37|7.4|7.72|7.75|8.16|9.46|9.4|10.05|11.27|9.72|10.15|10.55|10.42|10.43|11.71|12.17|12.25|11.56|12.76|12.97|13.9|11.6|11.86|12.6|11.23|11.42|11.37|9.28|8.99|14.58|14.9|16.09|13.27|11.2|12.31|14.08|14.99|15.11|14.84|14.51|12.57|12.07|11.57|11.42|12.71|12.83|13.68|||10.42|10.2|9|7.63|8.73|8.79|8.24|9.23|8.52|6.91|7.03|8.77|7.74|5.84|8.38|8.2|6.83|5.28|5.17|5.19|4.41|4.69|5.41|6.63|6.56|6.14|7.35|6.04|5.96|6.45|7.29|8.45|8.3|9.79|11.11|10|11.94|13.11|13.13|11.82|10.63|12.04|13.68|10.25|10.17|8.57|6.6|6.95|8.48|10.66|10.63|9.15|10.65|10.71|10.84|8.06|6.62|6.94|5.85|5.85|4.69|4.3|3.92|3.17|2.92|2.89|2.57|3.18|3.37|4.16|3.99|5.22|5.9|6.71|8.57|8.02|9.05|7.94|9.13|10.89|10.07|9.1|8.74|9.28|9.03|6.89|6.77|5.64|4.1|3.78|3.43|3.39|3.34|3.51|4.13|4.46|4.18|3.52|3.72|3|2.88|||3.85
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|32.86|33.22|31.16|32.75|36.48|38.56|40.3|42.9|36.76|35.11|35.2|36.12|38.16|35.66|36.24|36.83|36.76|35.8|32.8|34.76|33.75|33.64|34.43|39.04|34.18|31.72|29.8|35.32|33.85|37.94|32.3|31.02|25.95|27.25|26.02|29.75|30.03|32.27|34.55|32.53|33.12|28.97|26.98|25.09|28.43|27.35|22.55|22.04|22.63|22.83|28.73|22.57|20.66|26.01|23.76|23.1|21.72|19.97|19.3|20.35|21.88|19.34|20.17|19.9|21.7|21.57|20.79|19.3|19.4|21.22|20.55|21.27|22.87|21.96|21.05|20.96|20.8|20.5|20.49|21.93|23.62|22.09|24.26|24.73|24.48|22.67|22.23|20.34|21.89|22.83|20.23|17.67|19|20.33|19.39|20.98|22.56|24.1|25.87|27.41|25.84|27.13|26.87|26.35|31.41|30.03|32.94|35.25|35.9|35.43|39.02|36.35|37.36|36.68|38.42|36.96|39.59|43.15|42.4|40.59|43.2|39.25|47.37|35.75|37.78|37.38|31.52|35.08|51.2|49.33|42.06|40.96|58.8|53.04|47.21|62.9|40.42|23.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|19.88|20.84|18.68|22.27|23.86|24.7|28.13|29.4|30.05|30.64|32.42|33.39|34.68|33.28|34.8|36.13|35.61|35.96|35.92|35.81|39.24|40.56|38.77|47.95|36.45|38.19|39.19|42|41.82|40.39|42.61|38.93|45.3|47.22|50.18|51.75|56.97|60.89|49.35|54.1|60.11|70.4|68.9|55.7|57.67|47|40.5|46.99|50.55|50.11|58.61|52.82|51.23|54.04|75.55|69.66|70.87|66.17|60.63|50.48|49.5|54.95|67.69|67.15|62.24|62|57.46|63.93|68.9|60|54.78|50.72|60.1|49.98|50.9|47.35|41.21|41.36|44.77|51|54.91|53.85|48.9|55.78|66.02|60.61|64.42|57.19|64.99|54.39|44.8|41.24|35.07|36.24|32.3|51.5|49.05|56.94|61.38|65|47.26|43.15|43.58|47.47|46.05|45.01|48.38|48.99|45.17|44.25|38.78|35.26|33.79|34.92|35.39|32.49|32.13|33.11|34.54|29.9|33.68|34.37|36.21|35.28|31.88|32.69|28.3|30.7|42.94|37.2|33.82|31.14|34.05|50.01|25.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.44|7.58|6.93|7.94|8.43|8.32|8.53|8.52|8.11|8.24|8.9|8.5|8.64|8.41|8.42|8.35|8.44|8.54|8.41|8.71|8.98|9.16|8.98|9.29|8.56|9.23|8.22|9.02|8.94|8.53|7.68|7.77|8.69|8.9|8.58|8.29|8.2|8.79|8.77|8.64|7.8|7.97|8.4|8.17|7.86|9.22|7.56|7.43|7.66|7.77|7.06|7.3714|6.85|6.8|7.3214|6.9357|7.5143|7.2429|7.2929|8.35|7.6071|6.5643|6.8571|7.1857|6.9714|7.6643|6.8429|6.6071|8.8429|8.0643|7.5|7.3357|7.8143|7.5571|7.0857|7.1857|7.1571|7.5214|7.3714|8.1429|7.9643|7.8143|8.5429|7.7286|7.4357|7.8429|7.8643|8.0357|8.3929|8.45|8.25|7.4357|7.5571|7.9714|7.9643|8.3643|7.5643|8.1214|7.9|8.6571|7.8214|8.1857|8.4|9.9143|11.3571|12.2643|11.9929|11.3857|10.9786|10.6357|12.2571|15.3786|12.6714|14.55|13.5929|11.7071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|7.58|7.52|7.22|8.32|9.66|9.11|11.09|10.58|10.28|11.34|9.56|9.23|9.86|8.88|8.97|8.85|8.37|8.66|8.75|7.63|7.9|8.08|8.13|7.77|6.48|6.93|6.71|7.45|7.76|8.12|7.8|7.48|9.57|9.09|8.31|8.54|8.47|9.05|8.96|8.33|8.46|9.01|9.28|9.21|8.68|9.38|8.77|8.43|9.99|11.01|9.68|9.58|7.97|10.19|11.88|11.44|14.36|14.46|12.25|12.56|14|8.69|8.68|9.02|8.81|9|8.85|9.21|9.13|10.76|9.18|9.82|10.25|9.42|8.92|8.79|9.35|8.36|9.68|10.35|11.18|10.31|10.5|10.98|11.59|12.59|14.4|14.36|18.16|11.36|11.2|8.14|4.5|4.95|4.53|5.33|5.48|5.24|4.98|5.8|6.38|6.56|6.06|6.7|7.12|7.65|8.5|8.94|9.29|9.34|8.99|8.66|9.45|10.35|11.08|10.34|10.77|11.22|11|10.23|10.54|9.82|10.22|9.25|10.3|10.46|8.25|8.8|13.57|12.48|11.94|9.85|11.16|9.64|14.28|17.22|15.89|13.74|13.14|12.47|11.07|12.13|13.43|13.11|11.08|9.78|9.11|9.48|9.16|8.52|8.51|8.52|9.08|9.93|8.17|8.41|8.98|7.95|8.22|11.15|8.86|8.99|9.32|9.56|9.7|8.51|8.59|7.72|8.22|8.93|13.46|14.49|15.2|15.17|14.62|13.14|13.99|14.29|15.56|15.88|17.1|16.82|15.98|16.92|18.8|20.89|18.21|14.35|16.94|14.71|16.86|11.97|10.79|9.23|7.2|8.82|10.35|11.25|11.94|11.38|9.56|8.28|8.27|6.48|5.97|7.11|6.26|5.9|5.28|5.08|4.3|3.73|3.3|3.29|2.67|3.3|3.62|4.79|4.42|6.41|6.8|6.8|8.84|8.01|7.89|7.12|6.93|8.54|9.04|7.76|6|9.05|9.2|6.34|5.35|3.76|3|2.89|3.06|2.93|2.87|2.95|3.18|2.76|2.18|2.28|3.25|2.99|2.55|2.47|2.44|2.59
06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.33|1.34|1.37|1.35|1.45|1.54|1.75|1.65|1.69|1.71|1.77|1.8|1.87|1.89|1.9|1.79|1.68|1.76|1.71|1.69|1.96|1.84|1.83|1.86|1.45|1.46|1.5|1.73|1.84|1.87|1.8|1.71|1.94|2.07|2.19|2.15|2.1|2.37|2.29|2.22|2.37|2.47|2.7|2.52|2.48|2.52|2.32|2.38|2.63|2.78|2.77|2.85|2.82|3.02|3.13|3.14|3.29|3.19|3.24|3.42|3.39|3.22|3.45|3.71|3.44|3.66|3.77|3.03|3.02|3.29|3.06|3.08|3.24|3.17|2.95|2.91|3.02|3.06|3.39|3.35|3.77|3.25|3.09|3.08|3.06|3.28|3.37|3.38|3.59|3.96|3.71|3.27|3.12|3.12|3.09|3.75|3.72|3.95|3.86|4.17|4.1|4.54|5.27|4.71|4.34|4.5|4.83|5.48|4.97|4.39|3.58|3.43|3.49|3.51|3.97|3.67|3.62|3.43|3.15|2.98|2.93|2.83|2.84|2.87|3|3.05|2.88|2.93|3.8|3.74|3.77|3.76|3.94|4.8|5.94|5.2|4.53|3.94|2.77|2.78|2.89|2.68|2.59|2.5|2.16|2.06|2.01|1.94|1.95|1.98|1.96|1.99|2.11|2.2|2.26|2.16|2.13|2.04|2.1|2.59|2.28|2.64|2.64|2.67|3|||1.85|1.82|1.72|1.95|2.23|2.3238|2.1286|2.0381|1.7143|1.5571|1.8238|1.9571|1.919|2.1714|2.3429|2.3429|2.3524|2.7095|2.7143|2.7524|2.5667|2.4333|2.5952|2.819|2.633|2.524|2.505|2.167|2.405|2.814|3.367|3.343|3.119|2.857|2.529|2.157|1.995|1.905|2.329|1.995|2.014|1.957|1.895|1.552|1.457|1.348|1.338|1.224|1.51|1.609|2.062|1.905|2.629|2.809|3.095|3.429|3.11|3.533|3.1|3.162|3.881|3.586|3.552|2.929|3.938|3.943|2.767|2.243|1.862|1.538|1.505|1.481|1.49|1.49|1.45|1.55|1.46|1.38|1.35|1.28|1.29|1.2|1.21|1.14|1.19
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|18.6|17.29|17.63|19.08|23.12|22.62|27.12|26.95|31.65|25.85|26.37|28.36|31.81|27.1|28.04|26.99|18.61|20.12|21.88|20.5|21.28|23.92|29.99|20.46|15.33|18.36|17.55|20.29|18.55|19.1|14.59|14.19|19.97|21.41|20.75|21.64|21.54|23.41|24.3385|23.7615|24.1231|25.3077|26.3923|24.8154|22.9231|24.3539|22.4539|20.2923|22.8923|24.3846|24.4675|25.2308|22.0118|23.787|28.4675|27.5148|33.2367|33.5503|26.0592|22.7219|24.4438|21.716|23.5326|23.9645|24.5385|27.645|26.5799|27.5266|27.503|23.645|22.9586|25.355|28.5799|26.7456|23.4911|21.9468|22.4911|21.9172|25.9527|25.3846|26.3787|24.7337|27.0237|29.4497|32.0296|29.0474|27.5266|28.2545|28.4024|31.0592|25.4497|20.2663|20.29|22.0059|19.7692|25.4438|22.4497|26.3905|29.1834|29.8048|36.9349|33.7101|29.2249|30.7042|34.3728|39.213|35.5977|34.1243|34.3314|34.6627|36.6805|35.2604|36.5917|40.7988|43.6509|46.4616|43.0178|44.8048|42.8698|41.6568|46.1539|47.142|51.2959|45.0119|43.6509|47.0355|||||||37.1302|42.2367|56.9941|80.2012|40.7633|38.8403|36.0119|33.8521|34.3077|28.9763|29.8225|26.5858|20.9527|17.2959|16.0296|14.4438|14.0059|14.6982|16.3491|17.0237|16.6982|17.7929|14.4971|15.3255|20.2539|21.3615|17.8539|22.3077|16.4308|20.5615|17.5769|17.1462|12.5308|10.6615|11.4846|11.7154|11.4692|9.8308|13.7|15.57|15.87|15.39|17.15|13.67|14.13|20.2|21.55|22.02|24.36|27.24|25.91|23.34|25.82|31.06|31.44|27.39|31.67|39.51|42.96|46.08|45.32|43.66|34.66|35.35|31.42|38.77|27.155|24.555|26.045|25.265|24.5|22.145|17.46|18.495|14.27|12.975|12.39|11.34|6.895|7.295|4.975|3.9|3.445|4.25|4.835|5.915|5.405|6.97|6.9|7.555|10.66|9.49|9.73|8.985|7.755|8.82|9.36|9.215|7.47|9.585|11.86|10.03|8.78|6.225|5.445|5.855|5.7|6.815|5.86|5.64|6.54|8.54|5.88|4.86|4.66|4.84|4.19|4.13|4.12|4.35
06957|100475|/equities/tongfeng|SHANGHAICOMP|8.84|8.03|13.95|10.6|8.88|8.66|11|9.57|8.96|8.71|7.78|7.36|7.98|7.54|7.25|7.04|6.69|6.89|6.68|6.65|6.55|7.2|8.37|5.97|4.75|5.04|5.22|5.71|5.77|6.06|5.51|5.35|7.74|7.97|7.29|7.71|7.76|7.23|8.23|7.09|6.4|6.89|7.3|7.1|6.36|6.77|6.14|5.74|6.57|7.66|8.22|6.55|5.91|7.21|8.14|7.7|9.45|8.19|5.37|5.56|6.43|6.85|6.14|5.57|5.38|5.43|5.74|4.71|4.52|4.68|4.08|4.51|4.25|4|3.62|3.77|3.71|4.24|6.09|3.34|3.52|3.33|3.32|3.8|3.8|4.21|4.14|4.16|4.17|4.48|4.18|3.24|3.29|3.53|3.3|3.67|3.7|4.02|3.78|4.36|4.76|4.66|4.29|4.76|5.38|5.51|6.11|6.85|6.41|6.19|5.99|5.76|6.16|7.21|7.81|7.47|8.09|8.5|9.65|8.62|7.68|7.3|7.61|6.76|7.39|7.43|5.68|6.75||||5.73|6.03|7.7|11.78|11.34|9.9|8.43|7.19|6.7|6.37|7.51|7.88|7.25|6.61|6.74|6.12|5.72|5.52|5.63|6.65|5.81|5.2|5.39|5.59|5.54|5.49|5.24|5|6.35|5.36|6.11|6.03|6.68|6.58|5.21|5.64|5.3|4.72|4.58|5.06|5.6|5.65|4.99|5.52|4.97|5.17|6.38|6.94|6.22|6.96|7.83|8|7.33|7.73|8.05|8.44|7.81|8.45|9.02|8.62|7.77|8.06|6.77|6.25|7.84|6.7|7.17|6.85|6.49|7.04|6.7|6.7|5.08|4.23|5.67|5|5.33|5.32|4.48|3.65|3.4|2.95|2.84|2.36|2.96|3.44|4.03|3.65|5.14|5.3|5.74|6.96|5.95|6.64|5.81|5.9|7.49|8.35|6.6|5.46|8.48|7.42|5.37|4.88|3.87|3.23|3.3|3.41|3.35|3.45|3.5|3.98|3.39|2.61|2.63|2.64|2.77|2.33|2.6|2.63|2.89
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|6|6.01|6.08|6.91|7.72|8.06|8.46|8.35|8.15|8.31|8.53|8.38|8.72|8.63|8.66|8.48|8.28|9.83|9.29|8.71|9.06|9.83|9.38|9.34|8.06|8.52|9.19|9.81|10.85|10.06|8.46|8.18|8.9|9.1|8.66|9.66|9.51|10.87|10.5|11.35|9.6417|9.4167|8.35|8.025|7.5667|8.0917|7.5667|7.575|8.1667|8.8667|9.5667|9.625|10.075|8.1667|8.4417|8.9083|7.6833|7.3417|7.0167|7.2667|7.4333|6.85|7.2167|7.2417|7.45|7.825|7.3917|7.3333|7.725|8.4|8.175|8.4|9.225|8.8583|8.25|8.2667|8.4167|8.3917|8.35|8.5833|8.7667|8.6583|8.7917|9.4333|9.3583|10.3917|10.4417|10.7167|11.6786|12.4821|12|10.5952|11.875|12.625|10.9881|11.3631|11.1488|11.4524|11.7976|13.1488|11.744|12.125|11.6488|12.7143|13.0238|13.5119|15.1786|15.9464|20.6488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|4.41|4.78|4.35|5.29|5.39|5.63|4.83|4.78|4.69|4.76|4.74|4.57|4.76|4.87|4.7|4.74|4.6|4.79|4.5|4.57|4.78|4.97|4.85|4.86|4.11|4.21|4.3|4.89|4.85|4.85|4.73|4.68|4.65|4.64|4.82|4.91|5.06|5.67|5.28|5.71|6.29|6.04|5.45|5.1|4.8|5.51|4.61|4.97|5.69|6.09|7.2|7.53|6.28|5.09|4.5|4.57|4.15|3.78|3.87|3.88|4.04|3.81|3.88|4|4.03|4.14|3.73|3.6|3.78|4.03|3.91|4.18|4.68|4.64|3.86|3.7|3.88|4.18|3.86|3.76|4.06|3.87|3.96|4.19|4.28|4.43|4.65|4.9|4.59|5.06|4.2|3.59|3.56|3.83|3.65|3.95|3.95|4.39|4.02|4.8167|5.1|5.4167|5.5917|5.7167|5.7417|5.8167|6.3667|6.8667|6.6667|6.425|6.4083|5.6833|6.9333|7.975|8.2583|8.3667|8.3167|8.2|7.9417|7.675|7.4833|6.825|6.1417|6.4755|6.3235||||||6.701|5.6471|6.1667|6.9412|9.799|8.5|8.0637|7.2843|6.5098|5.5196|5.7059|5.7402|4.7549|4.6569|3.7304|3.7549|3.5294|3.5784|3.652|3.5049|3.7059|3.6765|4.0784|4.1765|4.1078|3.8922|3.8137|3.3529|3.3088|4.0686|3.6503|4.0229|4.2745|4.1144|3.8235|3.366|3.4902|3.3987|3.5752|3.6176|4.1144|4.7451|4.6601|4.4379|4.7778|4.4216|4.3889|4.5457|4.7026|3.9216|4.8203|5.2908|5.1993|3.8279|3.6122|3.9237|4.2353|4.5447|2.9412|2.6863|2.1939|2.3115|2.2898|2.421|1.789|1.946|2.264|3.03|2.869|2.547|2.791|2.95|2.658|2.364|2.152|2.673|1.436|1.309|1.181|1.122|0.974|0.891|0.789|0.81|0.608|0.76|0.815|1.091|1.006|1.335|1.734|1.802|2.11|1.834|2.037|1.776|2.045|2.202|2.194|2.043|1.539|2.075|1.733|1.34|1.082|0.958|0.814|0.814|1.386|1.458|1.392|1.405|1.588|2.154|1.75|1.218|1.194|1.153|1.066|1.06|1.069|1.122
06960|101120|/equities/xinhua-media|SHANGHAICOMP|5.41|5.58|4.93|5.68|6.04|6.25|6.98|6.91|6.58|6.61|6.7|6.52|6.94|6.78|6.83|6.71|7|6.86|6.81|6.78|7.34|7.1|7.41|7.56|6.5|6.29|6.93|7.28|7.29|7.62|7|6.48|6.95|7.31|6.62|7.26|7.92|7.93|9.39|8.87|7.92|6.35|5.59|5.54|5.21|5.01|4.61|4.53|5.07|4.81|4.83|5.07|4.74|5.24|4.94|4.77|5.19|4.72|4.71|4.65|4.54|4.3|4.72|5.06|4.82|4.88|4.73|4.76|4.75|5.24|5.13|5.3|6.12|5.84|5.56|5|4.82|4.74|5.01|5.24|5.48|5.12|5.41|5.44|5.71|5.81|6.01|6.07|6.75|8.01|7.66|6.67|6.68|6.78|6.46|6.63|7.36|7.88|7.61|8.95|9.13|9.9|9.13|10.17|10.58|10.86|11.96|12.18|12.62|12.92|13.82|13.42|15.03|16.85|19.34|18.35|17.57|17.85|16.2|13.67|12.73|12.03|11.67|12.165|11.01|12.5|10.665|10.6|16.34|16.925|15.215|12.84|13.235|12.71|14.585|13.735|13.43|13.66|10.575|9.615|8.31|8.23|8.835|8.135|7.485|7.015|6.685|6.12|6.015|5.96|6.545|6.295|6.235|6.455|6.025|6.605|5.655|5.6|5.205|5.54|4.9|4.955|5.735|5.4|5.19|4.74|6.14|5.51|5.57|5.31|5.42|6.305|6.03|5.515|5.99|5.61|5.45|5.95|6.9|5.73|5.88|6.625|7.285|6.69|7.205|7.27|7.14|6.865|7.565|7.005|7.005|6.765|6.7|6.19|5.43|6.2|6.92|8.1|7.705|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|6.47|6.55|6.02|6.74|7.85|7.52|9.2|8.65|8.98|8.66|9.47|9.5|10.94|9.77|9.88|8.89|8.73|9.9|7.61|7.8|8.47|10.21|8.66|8.4|5.42|6.5|6.34|6.22|6.81|6.8|7.94|7.01|7.02|6.87|6.7|6.56|6.73|7.32|6.34|6.36|6.44|6.6|7.37|7.32|6.76|7.71|6.18|6.14|7.19|7.07|7.46|7.3|6.45|13|12.72|10.36|12.4|13.41|7.23|6.66|6.87|6.83|7.84|8.15|6.65|7.12|8.08|7.59|10.24|11.08|9.69|11.05|11.68|11.6|12.74|7.63|7.84|8.76|10.3|6.32|7|6.58|6.85|7.38|7.46|7.12|7.47|7.27|8.34|9.01|9.04|6.1|7.12|7.73|7.96|9.94||||||11.04|11.43|11.66|12.7|12.64|13.56|13.3|11.98||||10.78|14.325|15.59|14.455|16.1|15.835|16.47|14.75||||||13.42|10.73|10.92|15.28|17.82||||10.32|12.255|18.48|15.435|15.08|11.415|||||5.6|5.035|4.725|4.285|4.405|4.28|4.36|4.195|4.365|4.99|5.4|4.385|4.695|5.135|4.615|5.845|6.2|5.2|5.02|5.825|5.78|5.545|4.185|4.91|5.055|4.935|4.52|5.37|6.83|6.315|5.61|6.94|6.4|5.755|6.395|8.135|7.605|9.26|9.865|9.945|8.255|9.945|10.475|8.615|7.885|5.835|5.275|4.69|4.155|4.47|7.04|6.3|7.32|8.45|9.27|9.59|8.4|8.14|8.95|8.27|8.08|7.8|9.43|7.18|7.52|8.18|6.47|5.26|5.01|4.07|4.12|2.8|4.11|4.52|6.01|5.3|8.76|9.22|9.62|13.2|11.06|12.13|7.82|8.3|10.81|10.18|11.89|||14.57|8.43|6.901|5.579|4.876|4.331|4.43|4.926|4.38|4.479|4.942|5.901|3.289|3.537|3.025|2.562|2.595|2.793|2.546|2.744
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|41.27|38.87|29.6|36.95|38|32.5|38.02|40.63|39.56|42.1|42.38|41.15|45.58|41.06|39.43|40.4|43.92|54.12|56.41|55.76|53.94|61.64|60.18|72.92|50.3|52.25|57.5|69.57|71|65.44|63.95|50.26|66.29|75.17|76.7|73.55|76.63|69.8|63.8|56.43|64.01|66.61|70.14|65.5|62.78|47.8|47.1|56.17|53.55|54.53|65.14|59.65|57.81|54.09|73.99|67.61|69.45|68.28|60.84|51.23|44.54|36.05|44.3|42.43|37.55|35.26|28.55|36.15|34.9|31.34|23.06|20.29|23.9|21.81|21.77|20.16|16.25|16.17|16.27|18.65|19.92|20.4|21.34|21.83|18.85|17.28|17.91|17.17|17.95|18.18|16.25|14.47|14.11|14.6|14.1|15.99|14.98|18.84|18.39|19|15.65|15.22|15.62|16.97|17.6|17.28|18.7|19.45|19.46|20.86|19.03|18.69|21.51|21.28|21.56|20.92|21.55|23.25|23.59|23.51|24.35|24.47|23.91|24.02|20.63|20.76|18.01|19.95|29.79|29.33|29.31|32.01|40.26|33.22|28.36|18.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|9.82|9.15|11.92|13.61|12.96|11.16|11.57|11.35|11.09|10.65|12.03|11.56|11.3|10.74|10.87|9.62|9.39|9.92|10.15|9.22|9.59|10.23|8.23|8.67|7.17|6.99|7.1|8.27|8.36|9.8|7.99|8.23|10.81|10.93|10.47|10.82|11.37|12.54|12.22|12.33|11.95|13.58|14.75|15.76|14.08|14.19|14.26|14.82|17.39|21.84|12.37|9.44|8.62|11.34|11.48|10.24|12.05|12.42|10.2|9.52|10.81|7.96|7.55|8.31|7.77|7.53|7.95|7.8|8.03|9.98|8.49|8.87|9.68|11.16|9.3|9.4429|10.2214|9.3|9.7857|8.9714|8.45|7.0571|7.3714|7.5786|7.2786|7.6643|7.9143|7.8714|7.9714|8.8929|8.8786|7.1714|7.4071|8.1571|7.8214|8.6643|9.15|11.9|11.7071|16.2714|12.8827|12.9847|12.5102|14.7041|15.2551|14.5663|17.2398|18.9337||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|14.73|13.44|11.5|13.78|15.92|17.03|18.76|18.86|20.28|12.96|11.9|11.58|13.09|10.6|10.97|11.57|14.63|8.28|8.33|8.08|8.2|8.68|7.8|8|6.58|6.66|6.78|7.84|8.59|8.34|8.04|8.19|10.58|10.2|9.67|9.37|9.42|10.2|9.44|9.1|9.35|9.49|9.77|9.84|10.82|9.76|8.15|8.64|10.45|8.91|10.24|11.22|9.31|8.6|8.56|8.29|9.57|9.16|9.03|9.8|9.15|9.17|10.15|11.31|9.92|9.1|9.25|9.94|11.65|11.49|11.32|11.58|15.49|13.19|14.42|14.34|9.11|10.66|7.51|8.35|8.43|8.42|9.45|9.23|9.21|9.64|10.77|9.37|9.1786|10.7071|8.65|6.3214|6.9143|7.7286|8.4286|10.2071|10.9286|10.9571|16.0143|18.4214|17.1939||19.2041|19.5255|19.9184|19.9949|20.1582|20.398|21.3163|20.8368|20.8674|18.7398|18.699|19.2806|19.398|17.847|20.699|27.0714|22.6378|21.4235|20.9796|20.5816|21.2755|18.75|16.8163|17.6633|14.9898|17.0306|28.2398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|248.2|237.38|339.46|218.6385|192.4616|192.8308|206.5154|207.5154|167.6308|155.2308|151.4|175.7231|135.077|115.2154|116.7693|100.8521|109.29|99.4024|94.0829|86.2722|82.4616|91.5859|91.1835|82.8462|66.5977|68.0178|74.4379|71.4703|75.2163|62.1985|68.7256|55.3118|72.7174|79.1944|88.2932|75.6669|71.1198|67.6059|75.0251|86.3766|94.4331|73.2468|68.275|67.9459|63.0231|64.9348|78.4042|91.0263|93.7013|73.779|74.5493|72.7601|61.9977|70.821|61.26|55.7754|68.3251|73.7795|59.2667|58.8916|61.6601|81.8625|77.7785|65.0088|46.7471|46.7621|68.6927|77.3033|74.4773|81.5274|75.9979|77.5934|82.5052|109.2726|96.2028|73.777|56.7708|32.2943|39.3919|43.766|33.0321|27.6051|28.1653|32.8595|35.3755|48.4678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|1.75|1.8|1.66|1.89|2.09|2.23|2.72|2.54|2.25|2.32|2.53|2.22|2.2|2.34|1.96|1.9|1.85|1.81|1.93|1.82|1.86|1.86|2.05|1.79|1.39|1.46|1.43|1.69|1.74|1.84|1.81|1.94|2.13|2.26|2.33|2.15|2.14|2.28|1.99|2.02|2.1|2.13|2.3|2.19|2.07|2.2|1.93|2.06|2.25|2.38|2.62|2.81|2.67|3.15|3.09|2.86|2.99|2.78|3.05|3.47|4.12|3.59|3.06|3.34|3.15|2.53|2.35|2.19|2.55|2.28|2.04|2.05|2.15|2.17|2.03|2.03|2.05|2.14|2.25|2.32|2.55|2.43|2.29|2.38|2.41|2.66|2.92|3.01|3.33|3.65|3.6|3.13|3.03|3.29|3.56|3.96|4.1|4.77|3.94|3.25|3.63|3.97|5.26|5.07|4.7|5.04|4.43|5.33|4.74|3.31|2.83|2.72|2.84|3.35|3.6|3.26|2.99|3.13|2.94|2.86|2.87|2.58|2.58|2.48|2.89|2.72|2.5|2.48|3.16|3.03|3.03|2.9|3.19|3.73|5.23|4.77|4.67|4.08|3.25|3.09|3.33|||2.32|2.04|2.02|1.84|1.86|1.72|1.73|1.66|1.68|1.73|1.76|1.73|1.75|1.69|1.58|1.6|1.96|1.96|2|2.15|2.25|2.22|2.06|2.13|2.09|2.21|2.17|2.42|2.63|2.7|2.59|2.92|2.74|2.67|2.97|3.15|3.02|3.21|3.39|3.7|3.61|4|3.92|3.55|3.45|3.38|3.49|3.94|3.7|3.67|3.83|3.53|3.81|4.42|4.89|4.91|4.75|5.72|5.65|4.74|4.56|4.96|7.1|4.44|3.97|3.81|3.87|3.53|3.48|3.02|2.97|2.6|4.01|4|5|4.88|7.09|7.7|8.11|10.9|11.13|12.01|10.07|11.23|12.91|11.09|9.79|8.44|9.8|8.18|5.2|4.47|3.56|2.79|2.49|2.37|2.18|2.17|2.26|2.41|2.21|2.54|2.45|2.45|2.38|2.1|2.06|2.27|2.47
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|18.06|12.61|27.23|13.94|14.35|14.7|21.53|10.02|7.6|6.62|7.34|6.96|8.4|6.11|6.27|5.56|4.88|6.36|5.06|4.22|4.22|2.64|2.56|2.35|1.87|1.85|1.8|2.15|2.19|2.36|2.38|2.56|3.03|3.11|2.91|3.06|3.01|3.23|2.9|2.82|3|2.94|3.22|3.16|3.03|3.48|3.16|3.61|3.23|3.22|3.33|3.26|2.94|3.71|3.37|2.79|2.88|2.86|3.15|3.41|3.3|2.68|2.72|2.64|2.48|2.56|2.47|2.3|3.44|3.16|2.65|2.74|2.48|2.49|2.19|2.07|2.21|2.17|2.24|2.42|2.82|2.67|2.11|2.31|2.33|2.43|2.7|2.91|2.91|2.89|2.52|2.13|2.18|2.15|2.18|2.22|2.2|2.06|1.93|2.06|2.57|2.73|2.94|3.04|3.88|3.87|4.03|4.47|4.7|4.93|4.32|3.99|4.5|5.23|5.58|5.17|5.16|5.2|5.31|5.14||4.67|4.42|4.37|5.13|4.97|4.8|4.71|5.84|5.69|6.53|4.88|5.45|6.33|9.67|11.41|11.25|7.63|5.53|5.13|5.4|5.48|5.63|5.55|4.78|4.25|3.39|4.1|3.98|3.56|3.61|3.85|4.25|4.91|4.5|4.71|4.69|3.95|4.5|5.7|5.53|6.025|6.35|6.5|6.405|5.385|7.03|7.29|6.1|6.23|6.71|8.495|8.395|7.18|7.325|7.37|6.41|7.005|7.23|6.685|7.655|8.45|8.275|7.93|8.455|7.98|8.26|7.905|8.815|8.195|9.205|8.14|6.825|6.205|5.73|6.72|6.7|7.095|6.725|6.685|7.345|7.77|5.6|4.36|4.26|5.925|5.305|5.58|3.245|3.37|2.37|2.4|2.13|1.62|1.44|1.97|2.45|3.705|2.95|4.185|4.05|4.37|6.545|6.93|6.62|4.945|5.73|6.56|4.295|4.19|2.905|4.215|3.94|2.925|2.63|1.99|1.62|1.53|1.595|1.67|1.715|2.464|2.443|2.402|1.499|1.512|1.581|1.508|1.561|1.602|1.593|1.708
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|7|6.62|5.77|6.82|8.09|7.56|8.19|7.92|8.17|8.48|8.71|8.49|7.75|9.44|7.34|7.96|5.78|5.39|5.42|5.5|5.52|5.94|5.64|5.2|4.33|4.38|4.37|5.05|5.34|5.76|5.36|5.89|8.3|7.87|7.39|7.38|7.31|7.92|7.52|7.69|6.82|6.86|7.59|6.9|7|6.89|6.26|6.26|7.03|6.99|7.01|7.36|7|8.1|9.26|8.95|8.71|8.38|8.26|8.01|8.35|8.7|9.56|10.44|9.5|9.08|8.58|8.12|9.86|10.89|10.56|11.26|12.21|14.72|12.7|12.92|12.07|12.75|14.76|14.96|13.1|11.47|13.95|13.97|12.85|12.21|12.3|11.51|12.17|12.92|11.53|9.88|10.7|12.05|10.32|12.33|13.3|16.11|18.12|20.79|15.5929|15.9857|15.5714|18.0714|17.4929|16.5929|18.3571|17.7|18.1071|17.0786|19.3643|18.9357|22.25|27.2786|29.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|10.24|9.28|14.1|9.77|10.87|11.05|11|11|10.14|10.22|11.4|9.91|10.87|9.07|9.18|8.78|8.13|8.68|8.43|8.2|7.74|8.06|7.57|7.47|6.45|6.77|6.67|7.29|7.6|7.52|6.82|6.95|8.36|8.8|9.13|9.13|8.87|9.5|9.16|9.19|9.33|9.62|10.23|10.01|9.9|10.04|9.62|10.05|10.92|10.22|10.58|9.94|9.51|11.15|12.06|12.74|14.22|14.78|12.39|14.35|13.3|15.14|18.67|21.78|10.9|9.04|8.87|8.72|9.89|9.97|10.15|10.24|12.92|11.77|9.92|11.4|9.4|9.31|7.74|8.15|8.22|7.69|8.09|7.68|7.53|8.05|8.17|8.1|8.53|8.99|8.32|7.16|7.43|7.82|7.41|8.12|8.44|9.01|9.15|11.55|10.34|11.09|10.58|11.57|12.34|12.2|13.73|14.28|14.75|13.78|14.56|14.53|17.03|18.6|19.69|18.9|20.34|22.1|22.09|21.91|23.93|23.8|22.89|23.46|22.33|23.515|18.81|20.14|28.675|31.6|22.775|20.135|21.405|22.35|25.43|37.245|22.975|20.255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|10.93|10.32|13.3|13.81|14.88|13.5|17.23|17.28|18.57|17.87|18.03|21.25|21.9|15.26|14.46|13.75|14.1|16.68|17.9|14.2|14.79|16.54|16.37|16.5|14.9|15.58|16.1|17.64|19.58|17.78|19.2|17.42|25.88|28.13|28.38|25.4|22.77|21.62|20.85|21.32|22.39|23.65|25.94|28.12|24.86|24.91|22.09|21.07|25.44|26.89|24.3|18.25|16|20.61|29.31|28.46|34.35|31.65|33.09|26.2|29.93|32|41.88|30.98|24.25|21.6|23.89|19.52|18.55|22.68|20.4|21.97|24.14|23.75|25.46|26|23.12|23.54|26.78|29.34|27.7|25.01|29.02|33.75|40.64|46.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|16.31|14.63|12.11|14.7083|17|16.7917|17.3|16.7833|18.0833|18.4417|19.1833|23.9083|12.625|10.375|7.025|7.075|6.8|6.5667|6.7083|6.9583|7.6833|6.3667|5.5833|4.4|3.675|3.7|3.6333|4.1583|4.3833|4.3667|4.2083|5.95|4.3|4.2917|4.4583|4.925|5.2667|6|5.8167|7.5083|8.125|4.35|4.2917|3.9417|3.6583|4.0417|3.6167|4.4667|4.6833|4.65|5.1042|5.5556|4.9583|5.7014|5.1389|4.4375|4.5833|4.25|3.8681|4.1319|4.0694|3.8056|4.1898|4.265|4.1782|4.1956|4.0278|4.0972|4.537|4.7106|4.809|4.9826|5.3125|5.1794|4.9711|4.8032|4.5255|4.4676|4.4965|4.8032|5.0289|4.7801|5.0579|5.1794|5.2025|5.4861|5.5845|5.8111|6.004|6.3609|6.086|5.0878|5.435|5.4591|5.218|5.7292|6.1825|6.115|5.7581|6.5056|6.7033|7.3978|6.8094|7.0843|7.4219|7.8366|8.9795|9.6016|10.3877|9.3798|10.354|9.6595|10.0116|9.3557|9.9778|9.5631|10.0646|8.8349|8.941|9.6065|9.5775|9.5727|9.1773|9.211|9.0712|8.0391|7.716|7.3881|11.9309|11.7043|12.8617|8.9602|10.841|11.9357|13.4066|17.4479|17.4527|11.3619|8.8542|8.83|8.2513|9.7367|7.4749|||||||6.8866|5.3762|5.162|5.4109|5.2662|4.8032|5.2951|4.9826|3.8021|3.5243|4.6933|4.3056|4.3518|4.8727|4.6238|4.1262|3.831|4.8206|4.7049|4.2245|4.5139|7.25|6.5333|6.3417|5.55|6.35|5.275|4.4917|6.3667|5.9583|6.3167|7.5333|8.7417|8.6389|8.2639|9.4236|9.7778|9.5903|8.9514|8.9097|9.6944|10.7708|11.45|10.58|10.41|8.74|9.04|9.65|10.01|9.91|9.65|9.58|8.9|7.83|7.83|6.94|8.98|8.92|9.35|10.58|12.26|9.63|9.85|8.19|6.86|5.18|8.14|8.65|11.67|8.43|9.82|8.82|10.39|13.27|13.78|12.69|10.49|11.44||||||||||||||||||1.01|0.95|1.15|1.14|1.31|1.3|1.44|1.34
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|33.41|33.38|35.55|39.31|42.6|38.39|49.37|51.06|49.5|48.77|53.53|59.3|56.25|49.4|48.25|43|45.3|46.62|48.15|49.3|38.56|35.86|34.83|33.7|25.32|27.25|28.86|30.68|33.95|32.59|30.72|26.84|41.04|38|35.01|40.6|39.2|38.3|42.75|50.51|35.74|35.94|27.32|26.78|22.51|24.3|25.08|23.8|26.92|33.36|31.59|23.95|22.65|28.91|36.25|38.53|44.06|48.86|37.96|41.08|41.16|54.41|55.75|46.47|41.99|49.88|52.92|57.67|69.92|68.21|66.5|74.53|70.06|69.72|89.18|78.62|65.87|55.1|68.66|76|47.25|40.07|45.2|50.72|61.9|69.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|25.72|21|21.34|26.2|24.54|22|25.91|21.2|19.49|19.67|20.25|25.92|18.64|18.3|21.55|17.53|18.62|15.81|12.01|12.62|11.02|11.8|11.42|10.14|9.02|9.38|9.6|11.18|10.64|10.31|9.64|10.6|14.01|14.31|13.83|13.63|13.27|13.92|14.98|13.87|10.74|11.26|11.79|11.89|10.01|10.7|9.59|9.18|10.22|10.52|10.63|9.62|8.8|10.27|10.31|9.97|10.53|10.11|9.6|10.05|10.56|9.6|10.26|10.71|10.41|10.48|10.2|9.69|11.35|13.32|12|12.02|13.63|13.74|13.83|12.93|12.07|14.51|12.78|15.82|15.99|16.8|16.58|15.9|15.5|17.45|16.95|18.57|19.4462|20|17.8462|14.9|16.2846|16.6231|20.4769|26.5077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|9.5|8.99|9.95|11.89|15.4|16.32|13.28|11.88|11.08|10.79|9.89|10.3|9.73|9.33|9.71|9.81|8.2|8.3|8.74|8.2|8.03|9.29|9.04|9.01|7.77|8.59|8.86|9.87|12.77|8.29|7.7|8.46|10.01|10.15|9.92|10.63|11.03|12.03|10.89|9.99|9.91|10.79|9.91|9.98|9.16|10.33|8.31|8.45|9.41|9.32|9.25|10.08|8.35|10.33|9.74|9.1|10.6|9.47|8.12|9.12|9.38|9.39|10.49|9.94|9.86|10.05|9.69|9.18|9.7|11.03|10.78|11.79|13.61|10.79|10.52|11.26|10.46|10.75|9.45|10.15|10.52|9.96|10.74|11.17|10.97|12.68|12.94|12.97|12.99|15.4|14.41|12.02|9.93|11.65|8.55|9.33|10.96|10.32|9.4|12.21|13.53|13.25|13.17|15.06|16.46|16.03|18.48|17.8|18.37|16.24|17.56|17.45|20.18|20|22.04|20.49|21.8|22.84|21.44|23.58|21.01|17.76|18.97|18.4|17.31|16.965|15.57|15.195|23.19|24.31|20.7|18.89|||29.5|32.885|23.3|19.51|13.325|12.8|10.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|5.72|5.08|4.82|5.4|5.21|5.7|7.12|6.63|6.81|7|9.01|5.69|5.79|5.96|6.06|6.11|6.12|6.49|6.46|6.12|6.42|7.47|7.66|7.4|6.59|6.2|5.06|5.54|5.82|6.29|6.4|6.86|8.46|9.24|8.85|9.16|10.46|11.25|9.11|8.97|9.87|10.55|13.22|13.17|11.53|11.22|7.86|8.2|9.14|10.14|11.66|9.1241|8.8552|11.7724|12.1034|15.8621|17.7448|17.0552|16|15.2897|22.0759|20.9793|26.1688|29.4649|33.8977|28.78|26.1546|23.3341|20.3139|22.7681|25.0178|32.2473|39.3151|34.3924|20.8086|18.7729|15.3579|13.1748|13.4982|11.7146|10.6159|8.9893|7.3722|5.9501|5.7598|6.1023|6.3115|6.7491|7.5957|7.2913|7.4197|5.9215|6.3448|5.6266|5.2081|5.7122|6.3258|7.0345|6.9536|8.0809|9.8597|9.308|8.9655|10.0594|10.887|10.9489|13.4792|9.7455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|9.18|8.6|8.17|9.02|10.93|10.2|13.69|10.37|10.29|10.56|10.32|10.15|10.23|10.4|10.19|8.64|8.6|9.6|7.47|7.64|7.79|7.98|8.09|7.94|6.84|7.36|7.05|7.75|8.16|8.37|8.37|7.66|9.9|9.25|9.18|9.59|9.87|10.84|11.58|10.86|10.27|9.43|10.71|9.32|8.83|9.54|9.29|7.49|8.27|10.14|7.72|7.52|6.14|7.43|8.66|8.62|9.29|9.48|6.62|7.63|7|5.48|5.97|6.41|5.46|5.25|5.21|5.23|6.49|5.92|5.67|6.1|6.87|6.63|5.41|5.55|5.35|5.3|5.24|5.79|5.72|5.46|5.58|5.93|6.67|6.44|6.24|6.11|6.29|6.94|4.83|3.58|3.52|3.76|3.54|4.18|4.2|4.64|4.33|5.31|5.95|6.04|6.07|6.46|6.45|6.73|7.95|8.44|8.56|8.35|8.69|8.48|10.23|9.85|9.44|8.34|8.79|8.82|8.79|8.78|9.19|9.38|9.09|8.79|9.39|10.22|9.07|9.35|12.27|13.15|13.99|11.75|12.93|16.51|12.24|13.6537|8.2732|6.2829|5.1024|4.9219|4.8976|5.2195|5.5463|5.2293|4.5073|4.4976|3.8683|3.639|3.3073|3.4829|3.2732|3.0878|3.3024|3.5512|3.1902|3.4049|3.3171|2.9805|2.961|3.678|3.3415|3.5122|4|4.0098|3.6293|3.1268|3.8049|3.9463|3.7366|3.8098|3.8098|4.2976|3.8293|3.561|4.1561|3.6244|4.0976|6.078|6.2829|5.4732|6.0585|6.7659|7.0488|6.1388|7.0919|7.2008|8.2326|7.5947|8.0675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|5.01|4.81|4.94|5.53|5.75|5.62|6.61|6.29|6.1|5.48|5.97|5.1|5.39|5.42|5.2|5.31|4.4|4.8|4.53|4.32|4.07|4.33|4.22|3.86|3.55|3.67|3.6|3.91|4.27|4.11|3.69|3.53|4.07|4.18|3.72|3.91|3.96|4.19|3.97|3.7|3.63|3.39|3.45|3.33|3.15|3.44|3.22|3.19|3.53|3.56|3.34|3.32|2.89|3.4|3.51|3.33|3.69|3.33|3.19|3.44|3.62|3.31|3.18|3.14|2.98|3.02|2.87|2.8|3.17|3.16|2.98|3.12|3.22|3.13|2.87|2.9|3.01|3.15|2.88|3.09|3.26|3.07|3.11|3.16|3.29|3.34|3.57|3.55|3.9|4.47|3.87|3.15|3.16|3.45|3.44|4.03|4.27|4.33|4.2|5.15|4.64|5.24|5.49|5.56|6.04|6.65|7.01|7.76|6.09|5.11|5.38|5.29|5.58|6.3|5.98|5.61|5.75|6.48|4.95|4.9|4.78|4.49|4.55|4.54|4.8|4.6733|4.0933|3.9067|6.08|5.4533|4.9533|4.0867|4.4067|6.3533||||8.6667|6.7911|6.9511|6.3822|7.32|6.2445|4.9911|4.1644|3.4222|2.8342|2.547|2.5915|2.6735|2.9641|2.5607|2.4034|2.3863|2.2427|2.3829|2.2633|2.0957|2.0137|2.4752|2.2473|2.2974|2.3749|2.2633|2.1265|1.9396|2.1265|2.1949|2.1265|2.0923|2.3248|2.596|2.5482|2.302|2.555|2.1903|2.1356|2.6256|2.8011|2.8171|3.0473|3.3869|3.2365|3.2889|3.5601|3.9088|4.1709|3.9727|4.2895|4.6154|4.3214|4.098|4.141|4.278|3.861|4.301|4.955|4.921|4.358|4.057|4.287|4.08|3.913|3.407|2.988|3.606|3.558|3.38|3.631|2.913|2.639|2.683|2.252|2.364|1.858|2.956|2.491|2.425|2.286|3.05|2.803|3.05|4.939|4.508|5.078|4.077|4.966|5.039|4.048|3.67|2.518|3.15|2.829|2.455|1.988|1.755|1.538|1.507|1.609|1.504|1.411|3.005|2.8|2.769|2.492|1.829|1.788|1.802|1.696|1.658|1.822|1.726
06978|100545|/equities/aucma|SHANGHAICOMP|6.29|6.14|6.23|7.85|7.55|6.91|7.77|7.77|8.22|7.74|7.08|6.88|7|6.89|6.82|7.01|6.63|6.47|7|6.33|6.76|7.32|9.27|6.71|4.65|5.03|4.28|4.77|5.07|5.07|4.61|4.59|6.03|5.55|5.43|5.56|6.06|5.87|5.76|5.41|5.92|5.97|6.25|5.98|5.47|5.82|5.39|5.68|6.17|6.91|6.8|7.74|6.99|6|6.44|6.17|7.14|9.44|7.71|6|5.73|5.44|5.67|6.36|6.38|6.98|6.76|6.71|9.95|8.55|7.67|6.9|7.19|9.23|6.05|6.28|5.34|4.77|5.29|4.45|4.39|4.24|4.39|4.22|4.13|4.57|4.44|4.74|4.79|4.63|4.2|3.54|3.37|3.68|3.26|3.72|3.79|4.32|3.93|5|4.27|4.48|4.29|4.69|5.02|4.96|5.63|5.84|5.93|6.2|5.81|5.56|6.23|7.2|7.85|7.63|8.04|7.83|7.62|7.9|7.76|7.03|7.05|6.46|6.58|6.66|5.76|5.3|8.22|8.98|7.33|5.72|6|7.1|9.09|11.44|8.85|7.15|6.04|5.84|5.52|6.47|6.03|5.88|5.09|5.28|4.87|4.68|4.87|5.15|5.43|5.01|5.17|5.17|6.17|5.1|5.46|4.78|3.67|4.665|3.78|3.51|2.695|2.695|2.38|2.095|2.345|2.225|2.185|1.965|2.15|2.435|2.505|2.24|2.535|2.28|2.145|2.785|3.02|3.145|3.225|3.67|3.7|3.57|4.005|4.355|4.12|3.715|3.76|4.59|4.345|3.945|4.065|3.515|3.085|3.63|4.02|4.63|3.985|3.775|3.865|3.435|3.195|2.805|2.815|3.835|3.215|3.25|3.13|3.15|2.475|2.15|1.94|2.115|2.06|1.84|2.09|2.53|2.29|3.32|3.365|3.555|5.02|4.315|4.555|3.71|4.005|4.86|5.45|5.5|3.725|5.33|5.69|3.995|3.245|2.525|1.62|1.585|1.575|1.67|1.6|1.635|1.7|1.755|1.27|1.52|1.54|1.655|1.59|1.92|1.95|2.02
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|9.4|9.49|8.99|10.88|12.2|12.67|11.93|11.29|11.59|11.64|11.06|12.15|12.46|11.02|10.99|10.36|10.32|10.59|11.01|10.6|10.68|11.23|10.43|10.55|9.36|9.83|9.8|11.85|11.41|10.5|9.83|9.2|10.59|10.78|10.5|11.25|11.65|11.85|12.93|12.31|11.72|11.49|12.38|10.99|9.75|8.52|7.93|7.79|7.96|8.2|9.27|8.74|7.91|9.25|9.37|8.89|10.21|10.23|9.62|10.13|11.13|10.27|11.88|13.38|12.27|12.05|12.24|12.34|14.91|15.83|15.21|15.76|17.37|19.14|16.23|18.01|15.41|17.71|16.55|18.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|33.67|33.11|29.02|33.52|33.5|33.45|36.31|36.67|35.42|36.57|38.46|39.2|40.57|39.78|37.5|39.04|38.51|41.68|40.31|40.09|43.64|46.47|44.99|48.16|40.84|42.1|46.07|51.29|57.02|56.94|66.36|47.07|57.01|51.35|44.45|45.73|45.85|55.99|51.73|56.79|57.23|60.94|70.25|65.89|61.85|60.79|74.36|55.11|46.18|45.77|48.89|42.49|45.75|48.16|51.69|48.15|55.06|55.98|54.68|53.3|49.38|61.76|75.77|88.7|93.9846|84.477|94.5231|101.7693|111.677|111.5231|133.9231|124.0923|123.9923|125.1693|124.9539|112.3077|103.5385|89.6077|92.3462|87.3077|74.1385|78.8308|77.7846|68.0846|66.6308|53.0385|52.5846|50.2385|49.9539|51.1923|45.6154|38.7769|37.6077|45.9923|41.6769|48.2077|51.4923|54.6923|63.5231|58.4846|49.8308|41.5923|38.1154|37.1923|41.5231|38.7385|40.7923|36.1385|34.7|31.7154|33.1539|30.2308|33.6846|35.2154|35.8231|34.6231|43.1154|44.3923|43.9231|39.9692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|18.07|18.73|18.03|17.82|20|21.33|27.09|24.11|23.63|20.93|22.46|23.69|25.55|26.43|26.08|23.43|22.66|23.83|23.74|23.76|25.26|24.42|24.4|21.47|18.79|20.2|18.78|19.96|19.59|19.56|19.46|17.03|22.15|21.83|24.95|24.79|24.57|24.35|25.31|24.76|22.29|22.27|23.38|24.73|22.29|24.1|28.42|24.7|23.29|25.59|28.1|25.49|21.27|22.5|26.46|25.69|35.76|36.55|34.55|32.57|37|32.88|30.78|30.22|24.01|25.62|29.61|32.47|30.1|23.3|23.42|24.92|24.46|22.71|16.92|15.97|14.73|12.06|12.68|11.15|11.02|9.62|9.32|9.69|11.25|9.98|8.99|9.4|9.31|9.79|8.04|6.73|5.6|6.18|5.13|5.99|5.86|6.59|6.15|7.8|8.13|8.81|8.39|8.99|9.68|9.94|11.36|12.66|11.42|10.57|9.69|9.15|11.02|11.77|12.39|12.38|12.24|12.84|13.39|12.47|13.6|13.61|14.18|12.72|13.27|13.79|12.04|12.97|19.98|21|18.79|13.91|14.7|24.32|25.39|37.78|18.37|17.72|13.31|11.14|9.28|11.17|12.05|6.49|||||||3.03|2.99|3.16|3.38|3.29|3.64|4.11|3.41|3.14|3.61|3.21|3.39|3.72|3.77|3.8|3.25|4.01|4.11|4.07|4|4.52|5.49|5.21|4.2|5.08|3.91|4.285|5.475|5.055|5.055|6.49|7.585|6.375|5.665|6.055|6.58|6.39|5.645|5.89|5.785|6.335|5.845|6.025|5.6|4.61|5.2|5.33|7.48|7.3|6.93|6.45|6.15|5.93|5.14|4.17|5.12|4.55|4.13|3.21|3.69|2.98|2.85|2.21|2.13|1.73|2.54|2.96|4.63|4.19|5.66|6.08|4.78|7.12|6.78||||||||8.09|6.99|3.71|2.79|2.39|1.69|1.2|1.35|1.46|1.18|1.27|1.2|1.1|0.84|1.02|1.07|1.06|0.87|0.92|0.96|1.02
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|||||||||||||||||3.47|3.46|3.41|3.39|3.63|4.08|4.13|3.7|2.24|2.41|2.22|2.88|2.98|3.02|3.32|3.39|3.11|3.27|3.33|3.5|3.68|4.11|3.83|3.86|3.82|4.1|4.35|5.24|3.28|3.41|3.03|3.01|3.38|3.26|3.46|3.36|3.85|4.14|3.89|3.8|3.97|3.84|3.89|3.83|3.96|3.87|3.87|3.98|3.88|4|4.11|4.11|4.38|4.65|4.37|4.39|5.03|4.74|3.96|3.79|3.93|3.93|4.26|4.54|4.85|4.54|4.57|4.67|4.67|5.15|5.42|5.43|5.78|5.91|5.82|4.36|4.24|4.59|4.6|4.67|4.44|4.9|4.67|5.22|5.28|5.37|5.49|5.55|5.52|6.03|6.13|5.85|6.14|5.89|5.65|6.17|6.18|6.15|6.35|6.22|6.12|6.72|6.61|6.48|6.92|5.82|5.88|5.835|5.725|6.22|4.665|4.945|7.79|8.005|8.385|7.605|7.995|9.255|11.575|12.93|13.25|11.95|10.435|10.19|8.945||||4.7075|4.5425|4.0175|3.8975|3.7675|3.775|4.14|4.1425|4.245|4.6625|4.33|4.815|3.925|3.5975|3.5025|4.77|3.9|3.8325|4.03|4.6575|3.415|2.59|2.61|2.3675|3.0125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.617|0.447|0.356|0.246|0.211|0.228|0.243|0.253|0.456|0.442|0.481|0.45|0.397|0.483|0.483|0.453|0.508|0.514|0.519|0.55
06983|100875|/equities/avic-heavy|SHANGHAICOMP|13.47|13.63|12.92|14.26|15.95|16.36|21.53|18.71|19.16|15.99|15.83|16.26|17.25|17.15|16.88|16.18|15|16.04|16.88|18.39|20.47|20.59|22.98|20.23|17.23|19.92|20.4|19.19|18.11|15.37|16.45|14|19.11|21.25|21.46|24.82|27.12|25.29|26.51|26.6|25.85|24.54|29.72|32.04|31.09|30.02|35.89|29.96|29.45|31.78|32.18|27.41|25.6857|30.6357|34.3357|30.6929|36.0643|36.1429|26.7714|21.7214|25.6286|19.4357|16.1786|13.9286|12.6429|12.5643|13.3357|13.8214|17.8571|13.1286|10.2571|9.9786|9.5286|9.5429|7.3|6.8|6.75|6.3214|6.7786|6.8286|7.3071|6.4214|6.4857|7.3786|7.1286|6.85|6.5929|6.5357|6.9357|7.8214|7.0714|5.8714|5.3143|6.0429|5.5071|5.8857|5.5143|5.7929|5.3143|6.3571|7.1786|7.7286|7.4357|8.2|8.5857|8.8357|9.4929|10.1786|10.4071|10.0143|9.8429|9.3786|11.9286|10.9429|11.2286|11.0786|10.2357|10.7929|10.5071|10.25|11.4214|10.9071|10.4143|10.2071|10.5571|11.2|10.2071|11.05|14.0286|14.55|15.9357|11.3143|14.3929|16.7357|19.5929|21.9714|20.5|18.5072|16.4929|16.4929|13.6071|16.7357|16.6143|18.6429|12.2714|10.4714|8.5714|8.3857|8.0214|8.9429|8.6786|8.7714|8.9429|10.3929|8.7714|10.0714|10.3929|10.4643|9.6|12.2929|8.5929|10.1286|11.8429|11.8643|5.4357|4.6786|5.4071|5.7714|5.85|5.1357|5.5071|6.5071|7.1429|9.15|9.61|8.72|8.95|9.28|10.29|10.14|12.71|16.13|15|14.47|17.2|20.11|19.46|18.77|18.94|19.72|19.8|18|14.74|14.21|10.61|13.1|15.287|13.787|16.213|15.193|14.733|16.013|11.873|9.1|9.867|12.487|11.22|12.5|11.507|12.2|9.867|10.867|7.16|6.7|5.36|6.593|7.343|8.79|7.957|10.633|9.267|9.333|11.507|12.887|13.89|12.413|14.54|14.99|13.647|12.94|11.75|11.977|10.427|5.897|5.75|4.833|3.437|3.883|4.3|3.553|2.31|1.91|2.213|2.633|1.793|1.733|1.503|1.533|1.46|1.48|1.387|1.517
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|44.43|43.44|41.1|42.98|46.97|49.1|55.34|54.98|56.15|58.71|61.08|71.83|63.47|64.72|58.62|48.03|42.66|42.28|43.54|46.56|50.72|49.49|46.39|46.71|41.22|43.29|40.1|39.6|38.7|36.39|38.27|35.44|42.18|42.05|42.18|42.85|44.55|42.86|45|42.0929|41.0786|38.4572|41.3|43.6143|41.8786|44.45|51.7572|43.5357|41.9714|43.6857|43.1786|39.9072|35.6429|40.2072|40.0286|36.8572|48.6|52.1286|53.9286|48.8143|58.6072|48.45|43.0714|39.6837|29.4592|33.1174|41.3776|39.2143|39.8878|30.9847|26.4439|29.2296|30.1276|32.6174|16.7449|17.1429|17.0867|14.6072|14.1837|14.7959|16.1225|14.3418|15.0051|15.8163|16.7755|15.3572|14.8112|14.8316|15.6633|16.7143|17.1888|15.0408|14.1378|16.5357|17.0357|19.4388|18.3572|19.398|18.3878|17.3112|19.6939|17.5919|14.9235|15.1582|17.801|16.347|15.4541|17.1684|15.7704|14.5663|16.898|14.5612|16.5408|17.0357|14.9592|12.6123|9.8367||||4.9694|4.648|4.4235|4.3469|5.1071|6.1684|4.7908|5.0918|7.8878|8.2449|8.949|7.8878|8.102|9.199|11.8929|9.6429|7.6633|6.8878|6.0969|5.7959|5.4745|6.0051|6.4184|6.5867|4.3929|4.551|4.0918|4|3.1939|3.051|2.551|2.5255|2.5663|2.8112|2.648|4.0429|3.8786|3.5143|3.4714|4.3143|3.8214|3.8071|4.4286|4.35|3.9286|3.4429|3.8643|3.9286|5.56|5.34|7.58|9.24|9.25|7.72|8.46|7.76|8.21|9.93|||11.09|12.78|12.87|12.33|15.09|16.02|15.88|14.86|12.8|13.32|14.65|12.11|10.29|8.37|6.85|7.26|7.97|8.74|8.12|7.55|8.38|8.24|8.14|6.29|5.65|7.34|6.97|5.87|5.59|5.32|5.28|4.49|3.15|3.63|2.95|3.03|4.65|4.18|3.71|5.77|5.51|6.52|7.62|6.14|6.16|5.53|5.43|6.8|6.34|5.16|4.45|8.26|4.98|4.13|3.07|2.29|2.06|1.96|2|2.02|1.92|1.97|2.01|2.01|1.59|1.75|2.2|2.2|1.83|1.9|2.06|2.12
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|26.75|26.88|25.29|27.4|31.21|33.76|38.75|36.6|36.13|35.42|36.04|36.24|40.43|39.58|38.81|36.81|35.44|36.58|36.18|36.06|38.56|41.08|42.01|41.72|38.7|42.15|41.11|41.64|41.69|41.11|36.4|32.98|38.53|37.42|37.96|37.85|38.14|40.67|39.82|39.08|42.52|42.31|45.39|48.23|46.41|47.98|43.9|39.69|42.16|43.85|45.2|38.59|42.7|50.9|58.49|55.27|80.3|72.8|62.82|55.6|62.73|51.05|52.74|54.01|50.9|50.56|52.92|56.01|62.71|53.72|50.07|56.01|57.2|51.46|41.07|41.54|44.21|41.59|40.32|44.43|47.71|45.5|45.21|44.92|48.1|43.86|41.02|41.7|42.53|46.75|46.64|40.26|37.36|39.7|36.39|39.86|37.73|39.15|39.99|41.41|47.44|48.35|39.35|40.86|46.53|44.61|44.97|43.71|41.99|43.81|45.77|41.09|47.62|50|51.07|51.97|48.42|46.42|43.19|40.65|44.44|42.14|41.48|39.44|39.55|43.52|37.91|39.14|52.73|55.84|49.81|42.45|47.08|59.6|61.95|80.84|49.84|47.47|47.39|42.14|37.62|36.74|38.89|35.2|30.07|28.4|27.83|25.33|24.57|25.57|26.56|28.13|27.49|30.21|24.21|25.74|25.23|23.49|22.42|27.36|23.75|24.75|27.19|21.55|18.82|15.38|15.3|15.42|15.81|14.47|16.69|19.54|||17.53|17|17.42|21.55|21.09|22.86|25.06|25.9|26.77|22.57|24.33|26.92|31|26.8|28.48|30.38|34.92|30.57|30.69|24.72|20.31|22.27|20.63|26.54|28.31|24.06|21.13|19.25|15.45|14.29|16.51|19.69|15.63|16.85|17.14|15.56|13.19|13.45|9|8.8|7.76|10.1|10.67|15.79|15.24|17.52|17.9|16.82|25.31|24.15|31.24|30.93|17.06|21.17|19.84|18.55|18.71|19.79|20.73|18.59|17.4|14.44|12.64|13.31|13.24|14.17|14.18|13.82|13.31|12.47|7.91|7.09|6.95|6.84|6.07|6.13|6.53|7.57
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|27.95|25.58|27.96|35.5|37.15|33.15|31.35|30.26|30.58|33.9|27.96|26.08|28.06|26.89|27.14|28.98|26.82|27.03|25.25|22.86|23.82|24.83|21.37|21.08|18.65|19.14|19.2714|24.5072|24.8714|26.45|28.3714|25.3|39.25|42.2143|34.0857|40.9357|40.9714|43.5357|50.0857|40.699|45.4847|54.0205|63.2654|60.8011|54.5868|57.1429|59.4082|59.9286|75.0001|89.2858|99.2297|96.0766|78.8266|89.0358|102.8572|104.5919|115.1021|126.3726|121.9134|133.6736|108.8572|114.2093|120.6021|123.3011|109.1582|97.7552|104.0154|106.097|97.0919|86.9899|93.9746|80.8674|95.1327|81.4133|71.9337|53.8164|43.8266|33.1735|48.1633|51.5307|52.4184|42.0919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|5.3|6.02|4.87|6.11|7.11|7.15|7.99|8.05|8.03|7.84|8.35|8.08|8.84|8.12|7.37|7.23|7.39|8.6|7.89|7.94|8|9.14|8.24|8.07|6.71|9.59|8.08|7.39|6.82|7.54|5.95|4.39|6.13|6.48|6.85|5.26|5.14|5.98|5.38|5.61|5.52|6.04|6.31|6.67|5.95|6.53|6.04|6.36|7.82|8.09|9.27|7.33|6.34|7.48|9.11|8.71|10.02|11.96|14.1|14.71|12.2|12.08|13.48|16.02|13.81|8.46|8.62|8.74|8.67|8.61|6.64|5.9|6.45|6.79|6.43|5.85|5.48|5.99|6.43|6.48|5.84|5.21|5.53|6.34|6.76|8.05|8.26|8.81|9.71|8.52|8.95|7.52|7.96|9.88|8.92|10.45|||||||15.0543|||||||||||||||||14.3343|13.7886|13.3657|11.68|11.0943|11.92|8.6343|7.5828|6.8571|12|10.7771|10.0657|8.3657|10.3171|13.4914|19.9143|19.9314|14.5771|11.3428|11.6771|11.8371|11.7714|10.52|10.0143|9.9857|8.5314|8.22|6.28|5.6543|5.4914|5.5543|5.6657|5.2886|5.6257|5.44|5.4543|4.9086|4.96|4.8514|4.7914|5.9514|5.3686|4.7029|4.5743|4.5343|3.9171|3.3371|4.0743|4.2543|4.1629|4.0743|4.6629|5.0829|4.1714|3.6686|4.0829|3.4943|3.6629|4.6771|5.0743|4.9943|5.3029|5.2829|5.2943|5.5771|5.2686|5.4457|5.5886|5.4743|5.9314|6.1371|6.26|5.81|5.96|5.31|4.43|4.96|5.67|6.91|7.04|6.74||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|8.82|8.61|8.19|10.87|11.51|11.21|12.8|13.87|16.4|9.61|9.15|9.35|9.34|9.07|8.99|9.2|8.89|8.59|9.36|8.8|11.77|10.03|11.52|7.48|6.35|6.81|6.47|7.2|8.14|6.9|6.65|6.89|8.16|8.6|8.18|8.43|8.4|9.6|8.57|8.98|9.22|9.97|9.93|9.45|9.6|9.08|8.29|8.83|9.69|9.76|11.06|10.55|11.24|11.5|10.29|8.78|9.31|8.85|7.7|8.19|8.49|7.97|7.93|9.37|7.88|7.22|7.86|7.68|7.15|7.59|7.28|7.42|7.15|7.14|6.64|6.14|5.84|6.35|5.91|6.34|6.3|6|6.27|5.83|5.78|5.87|6.1|6.06|6.91|7.02|6.85|5.72|5.55|5.99|5.73|6.18|6.24|6.14|6.04|7.11|7.06|7.91|7.27|7.45|7.77|8.78|9.84|10.36|10.46|10.17|11.74|10.38|10.71|12.4|14.5|13.49|13.61|13.1|12.62|12.26|12.76|12.12|11.81|11.74|12.62|12.77|10.69|11.34|21.47|20.43|15.88|10.23|10.21|13|19.56|21.22|16.32|14.45|10.29|8.19|7.68|8.35|8.45|8.72|6.99|6.53|6.1|5.77|5.71|5.84|6.33|6.62|6.54|6.11|5.78|5.9|5.94|5.94|5.17|5.12|4.68|4.92|5.11|5.3|5.06|4.71|5.06|5.16|4.78|4.73|4.97|5.71|6.2|6|5.52|4.97|5.32|6.76|7.86|7.64|7.75|7.48|7.1|7.05|8.08|8.34|8.29|8.49|7.61|7.87|8.2|8.44|9.69|9.08|8.3|8.55|10.22|10.65|9.44|9.21|10.2|11.2|8.7|7.69|7.02|7.7|7.79|7.18|6.48|6.2|4.85|4.46|3.98|3.88|3.46|4.15|4.57|6.46|6.44|8.36|||13.355|13.075|12.817|11.118|11.842|13.606|13.183|12.903|12.566|12.875|12.645|12.014|9.9|7.907|7.383|6.581|6.688|6.638|6.523|6.487|6.674|6.538|5.233|4.832|4.409|3.893|4.057|3.771|2.996|3.075
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|5.44|4.99|5.08|6.27|7.63|8.12|10.7|13.67|5.85|4.92|5.28|4.2|3.52|3.16|3.13|2.8|2.71|2.94|2.71|2.79|2.78|3.06|3.12|3.22|2.63|2.72|2.78|3.13|3.09|2.87|2.61|2.45|2.69|2.68|2.75|2.84|2.81|2.95|2.72|2.77|2.9|2.91|2.88|2.72|2.6|2.67|2.51|2.61|2.78|2.83|2.76|2.77|2.67|2.86|3.1|2.85|3.05|2.73|2.75|2.92|3.29|2.88|2.61|2.75|2.61|2.71|2.96|2.53|2.96|2.99|2.6|2.63|3.05|3.49|2.55|2.67|2.62|2.8|3.07|3.32|3.68|3.35|3.53|4|4.35|4.14|4.39|4.26|4.1|4.62|3.53|2.92|2.95|3.33|3.34|3.89|3.93|4.14|4.09|5.2|5.51|6.23|6.11|6.55|6.76|6.89||8.56|9.15|9.44|8.14|7.75|10.12|13|6.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|11.03|9.02|14.66|14.4|12.45|11.51|9.6|10.09|8.27|9.5|7.71|8.95|6.22|5.02|5.55|5.25|7.48|13.23|15.7|15.5|23.01|27.07|23.27|18.26|13.73|15.77|15.61|17.81|17.29|20.18|18.61|16.74|17.91|16.75|17.82|19.68|22.74|23.8|24.59|26.61|27.89|26.78|30.11|29.09|28.16|37.54|31.15|35.52|36.84|32.46|28.08|26.37|22.28|22.33|22|17.62|19.78|17.23|13.45|9.75|10.1|9.03|9.16|9.72|9.04|8.9|8.02|8.4|10.41|11.81|8.69|9.37|11.16|10.46|8.83|8.43|8.79|8.18|8.85|10.04|10.16|9.72|10.83|8.62|9.06|10.04|11.1071|12|10.7286|10.7143|9.4714|7.6571|7.8786|8.1571|7.9286|8.3714|9.6071|11.6071|12.3|11.5714|||9.5643|10.6286|11.2714|11.6214|13.3571|14.8643|15.1714|13.1214|15.3214|17.2572||24.8714|23.9643|22.0929|23.9643|33.9072|25.1286|24.2429|24.8286|23.0714|26.3786|25.276|21.1364|23.8084|18.1071|22.0292|30.0065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|9.18|9.53|8.71|9.5|9.97|9.63|9.8|9.76|9.7|9.64|9.57|8.83|9.61|9.88|9.94|9.81|9.05|9.18|8.57|9.22|8.89|8.55|8.52|8.37|7.21|7.53|8.18|8.59|8.16|7.75|7.79|7.16|6.82|6.79|7.35|8.19|8.13|8.22|7.76|8.02|8.19|7.91|8.05|6.86|6.76|6.91|6.44|6.62|6.82|7.4|7.93|7.62|7.43|7.65|7.94|7.85|7.81|7.82|8.05|8.28|8.67|7.84|8.94|9.55|9.01|10.45|10.16|10.01|9.52|9.73|9.01|8.82|9.17|8.54|7.94|7.77|7.85|7.73|8.15|8.64|9.07|8.56|8.84|8.61|8.47|9.04|9.54|9.34|10.6|10.95|10.77|8.46|8.52|8.91|9.86|11.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|18.06|18.5|17.7|18.6|19.15|17.12|16.17|16.12|16.12|16.87|16.81|17.25|18.47|18.47|20.1|19.39|16.98|17.19|16.05|17.19|17.11|15.92|15.4|15.75|13.93|14.6|15.19|15.8|14.8|13.6|13.23|12.53|11.26|11.31|12.36|13.76|13.69|14.14|12.21|12.57|13.74|13.56|14.37|14.52|15.3|15.35|13.62|16.36|15.69|15.41|16.58|15.29|16.79|15.02|14.43|14.02|12|11.21|12.76|11.86|12.11|10.81|12.64|13.49|11.93|11.26|11|10.42|10.67|11.38|10.35|9.88|10.16|8.31|7.96|7.97|7.75|7.53|8.17|8.68|9.07|8.54|8.43|8.14|8.19|8.5|8.83|8.48|9.45|8.95|8.87|7.69|8.05|8.36|8.75|9.23|8.92|9.47|8.76|11.13|10.52|11.05|12.6|10.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.56|5.78|5.13|5.93|6.01|5.82|5.81|5.81|5.87|6|6.08|5.76|6.19|6.39|6.24|6.1|5.77|5.89|5.74|5.9|6|6.04|5.99|6.06|5.04|5.26|5.27|5.86|5.64|5.39|5.51|5.26|5.14|5.09|5.21|5.59|5.36|5.68|5.16|5.65|5.65|5.51|5.63|5.57|5.49|5.67|5.21|5.42|5.59|5.6|5.81|6.05|6.15|6.36|6.55|6.52|6.51|6.48|6.75|6.74|6.61|6.65|7.16|7.77|7.75|8.16|8.1|7.82|7.95|8.22|7.63|7.71|8.19|7.64|7.16|7.74|7.9|7.66|8.4|8.87|9.56|9.21|9.14|8.51|8.2|8.88|8.65|9.1857|9.8286|9.3214|9.2643|7.9|7.6286|7.9286|8.5214|8.7357|8.5|8.8643|8.8286|9.5286|10.3214|10.2714|10.8929|12.3786|9.5571|10.2714|10.5714|10.5286|11.25|11.0286|11.3|10.9714|11.2071|12.4929|12.9|11.4214|11.2714|11.8429|11.4857|10.75|13.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|16.28|16.45|14.45|16.01|17.4|16.75|16.25|16.16|15.28|15.59|15.7|15.27|15.87|16.05|16.82|16.66|14.7|14.44|14.41|14.76|14.61|14.15|13.84|14.1|12.74|13.46|13.05|13.59|12.9|11.11|11.08|10.91|10.01|9.94|10.7|11.16|11.2|12.26|11.75|11.61|12.56|11.61|12.13|13.02|13.08|13.22|12.11|14.25|14.33|14.3|14.98|13.62|15.28|14.09|14.32|14.1|12.82|13.76|14.28|14.93|13.39|12.1|14.75|16.52|16.54|16.89|16.02|14.7|14.92|15.2|12.97|11.78|12.95|9.44|8.92|9.1|8.28|7.7|8.59|9.17|9.16|8.71|9|8.45|7.98|8.47|8.33|8.21|8.88|8.61|8.81|7.78|7.4|7.72|7.98|7.82|8.02|8.13|7.9214|8.3786|8.1357|8.0714|8.4|8.9429|8.2429|8.6|9.1857|9.9571|10.6714|10.6071|10.6071|10.8878|10.9184|11.5816|11.7041|10.2857|10.6888|11.898|12.7908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|11.66|11.83|10.78|11.29|11.3|10.92|10.35|10.13|10.4|10.72|10.78|10.03|10.83|11.3|11.94|10.98|10.16|9.5|9.13|9.93|9.82|9.05|8.81|8.4|7.77|7.69|7.43|8.27|8.08|7.9|7.67|7.32|6.69|6.62|6.9|7.18|7.13|7.22|7.35|7.42|7.71|7.02|7.19|7.42|7.29|7.41|6.92|7.44|7.25|7.2|7.12|6.42|7.33|7.05|6.65|6.58|5.83|5.89|6.29|5.82|6.43|6.26|7.1|7.64|7.07|6.47|5.75|5.52|5.46|5.9226|5.7134|5.78|6.1032|5.7515|5.3902|5.6279|5.742|5.7134|6.0652|6.6071|6.8828|6.5595|6.7211|6.3789|6.3504|6.6166|6.9018|6.9018|6.9778|6.7782|6.7497|5.9036|5.6754|6.0652|6.1698|6.1412|5.9796|6.1032|6.1032|6.8352|6.8352|6.9493|7.1204|7.6718|6.9968|7.4246|7.7193|7.8905|8.3658|8.5749|8.8316|8.5844|8.7175|9.4971|9.8868|9.1168|9.1548|10.2576|9.8773|9.4971|11.7691|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|11.18|11.63|9.89|10.78|11.75|11.39|11.25|10.53|11.43|11.57|11.31|10.93|11.12|11.48|11.62|11.46|10.42|10.33|10.1|10.69|10.65|10.57|10.25|10.95|9.92|10.09|10.39|10.37|9.32|8.96|8.75|8.3|7.38|7.22|7.84|8.05|7.92|8.57|8|8.44|9.42|8.96|9.91|10.39|10.42|10.37|10.32|10.52|10.62|10.34|10.42|10.8|11.6|10.67|9.76|9.82|8.96|9.07|9.7|9.05|9.38|8.73|10.52|10.5|9.17|10.12|8.8|8|8.08|8.62|7.65|7.89|8.59|7.76|7.33|7.9|7.69|7.25|7.76|8.27|8.77|8.27|8.63|8.59|7.8|8.29|8.26|8.31|8.67|7.91|7.44|6.98|6.46|6.98|7.33|7.65|7.37|7.73|7.73|8.12|8.45|8.17|9.05|10.19|7.74|8.16|7.97|7.91|8.06|7.99|8.0071|7.9214|7.5429|8.5857|8.7429|8.2071|7.7429|8.2286|7.4929|7.3286|7.7786|7.3786|6.7071|7.0992|6.6706|6.3889|5.7897|5.8016|7.0238|6.7262|6.7143|5.7579|6.2183|6.7341|9.0476|7.5318|6.9643|5.8929|5.1746|5.0873|5.8135|5.2897|4.2579|3.5714|3.254|3.3849|3.1746|3.1429|3.0952|3.0754|3.1349|3.127|3.2103|3.3214|3.3294|3.2778|3.2183|3.1111|3.3452|3.8056|3.5952|3.5794|4.0476|4.0595|3.6508|3.0159|3.0079|3|3.1429|3.2698|3.381|3.5357|3.7024|3.4881|3.8333|3.8373|3.6825|3.4802|3.5317|3.2222|3.2817|3.4881|3.5595|3.8214|4.1984|4.3929|4.1429|4.0595|3.9444|3.9524|4.7703|3.982|4.161|4.385|3.753|3.805|4.42|5.059|4.759|4.676|5.565|5.03|5.053|5.073|4.109|5.72|5.173|4.035|3.721|3.782|3.393|2.824|2.413|2.416|2.373|2.821|2.833|3.183|3.284|4.133|4.759|4.161|4.699|4.575|5.493|5.104|5.832|5.754|6.16|6.744||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|9.42|9.45|8.68|9.03|9.38|9.91|9.68|9.24|10.1|9.88|9.49|8.96|9.54|10.23|10.61|10.58|10.38|9.85|9.36|9.3|9.15|8.2|7.75|7.89|7.08|7.29|7.26|7.81|7.3|6.72|6.53|6.4|5.97|5.89|6.07|6.17|5.95|6.17|5.75|6.17|6.28|5.99|5.98|5.99|5.91|5.97|5.58|5.85|5.91|5.96|6.55|6.41|6.49|6.64|6.99|7.03|7.13|7.15|7.29|7.31|7.21|7.15|8.2|8.51|8.18|8.79|8.38|8.1|7.84|8.07|7.85|8.14|8.42|8.28|8.3|8.1|8.17|8.24|8.61|8.91|9.49|9.19|9.33|9.35|9.02|9.31|9.1154|8.6615|9.7462|9.2154|9.4615|8.8538|8.6077|8.8231|9.3923|9.3846|9.0077|8.6923|8.6593|8.5385|8.3352|8.1319|8.3846|8.7747|7.7967|8.3022|9.6923|9.8077|10.3956|10.8462|10.7988|10.1014|9.59|10.1353|10.3466|9.8394|9.8394|11.0778||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.49|3.67|3.27|3.51|3.69|3.64|3.75|3.75|3.7|3.83|3.89|3.89|4.18|3.84|3.92|3.78|3.46|3.51|3.45|3.51|3.61|3.68|3.62|3.71|3.16|3.32|3.27|3.57|3.58|3.39|3.55|3.4|3.33|3.38|3.47|3.67|3.62|3.91|3.52|3.78|3.62|3.41|3.52|3.51|3.52|3.55|3.26|3.34|3.51|3.55|3.67|3.7|3.7|3.95|4.22|4.2|4.3|4.25|4.34|4.39|4.37|4.31|4.66|4.97|4.85|5.22|5.36|5.19|5.56|5.41|5.14|5.25|5.6|5.63|5.26|5.02|5.43|5.51|6.17|6.87|7.77|6.71|6.84|7.2|6.57|7.05|8.06|8.42|9.2|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|11.66|11.89|11.73|13.39|14.95|15.01|17.48|14.15|10.55|9.51|8.47|8.23|8.72|8.67|8.6|8.85|7.5|8.85|7.55|7.43|7.85|9.16|12.6|9.79|4.44|4.99|5.21|4.52|4.28|4.14|4.15|3.98|4.88|4.81|4.51|4.71|4.71|5.25|5.04|5.23|4.94|5.13|5.19|4.94|4.65|4.96|4.54|4.95|5.39|5.97|5.43|5.63|4.25|6.14|5.29|5.1|5.59|5.17|4.39|5.57|4.86|4.3|4.16|4.12|4.02|4.47|4.02|4.06|5.1|4.81|4.58|4.45|5.19|5.7|4.83|5.07|5.18|5.52|3.77|3.17|3.08|2.96|3.19|3.3|3.44|3.67|3.79|3.98|4.39|5.01|4.4|3.53|3.68|4.03|3.48|4.03|3.99|4.29|4.07|4.94|5.61|6.59|6.22|6.49|6.24|6.74|7.77|8.87|9.41|9.11|10.76|11.05|11.28|7.07|7.05|7.01|6.11|6.48|6.39|6.3|6.24|5.93|5.89|5.95|7.06|6.39|5.53|5.8|8.8|7.89|7.68|6.78|7.73|9.31|12.17|12.64|12.36|11.46|8.67|8.26|6.69|7.3|7.06|7.42|5.33|4.73|4.4|4.61|4.73|4.23|5.14|3.96|5.2|5.67|5.35|6.34|6.24|5.67|5.46|7.12|6.74|6.62|7.18|6.74|6.51|5.76|6.69|7.06|7.13|7.78|8.73|10.08|10.32|10.16|12.29|11.17|11.18|12.71|13.81|13.96|15.8|17.23|18.01|18.77|20.36|21.8969|22.3315|19.8625|21.3513|22.202|27.3803|24.5323|23.1082|20.51|17.44|20.195|24.19|26.502|27.121|28.444|29.202|30.617|28.536|29.1|28.841|34.852|32.993|36.489|34.648|32.457|20.981|22.202|18.651|16.737|12.789|18.956|18.808|27.759|28.499|36.45|33.48|30.521|32.96|26.631|33.064|27.961|31.631|24.626||20.355|15.784|18.217|14.948|11.212|9.345|7.129|5.274|5.615|4.892|5.008|5.67|4.82|6.32|7.71|6.74|4.72|3.84|4.16|3.56|3.27|3.76|3.55
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|27.58|28.27|27.35|31.91|33.41|33.61|44.35|38.34|39.45|30.95|32.04|32.53|32.93|30.9|31.43|29.33|29.18|33.09|27.38|29.12|28.45|29.03|30.69|31.14|26.66|24.7|25.53|27.69|26.93|27.63|26.63|24.19|31.39|32.96|31.84|33.7|32.44|34.24|33.84|32.73|33.73|35.62|41.77|43.93|40.86|41.81|41.99|43.25|44.51|56|59.4|52.63|45.88|52.02|56.45|45.82|71.78|71.98|49.35|47.21|59.15|47.65|42.9|44.73|36.87|38.78|44.07|46.86|52.09|39.58|32.77|31.52|31.18|34.99|27.35|24.25|25.22|23|25.2|25.11|24.29|22.15|22.42|26.88|24.2|23.76|22.81|21.83|23.16|23.81|19.91|18.12|15.09|15.06|14.84|15.55|15.15|15.17|14.5|17.42|18.83|20.06|18.98|23.19|23.61|20.34|21.8|27.03|22.32|21.97|20.52|18.16|22.71|23.39|20.11|19.71|16.53|18.85|19.17|18.44|18.89|18.64|20.12|16.54|16.1|16.63|13.88|15.09|20.3|20.09|17.9|14.04|13.83|17.77|26.07|25.56|23.34|21.36|18.27|17.91|17.18|18.03|18.39|18.45|16.13|17.41|14.84|13.69|11.36|11.86|11.87|11.98|12.65|13.9|11.95|12.93|13.01|12.03|11.73|16.73|14.76|15.99|18.02|18.92|17.74|15.82|15.84|17.16|16.07|15.44|18.77|21.48|22.31|20.76|21.98|20.1|18.22|27.84|26.07|25.8|29.33|27.46|28.86|24.44|29.08|31.8|29.53|24.43|27.1|30.14|35.68|26.35|23.95|20.2|19.19|25.38|23.3|21.31|22.4|21.86|22.95|23.31|21.12|20.62|20.68|27.88|22.9|20.14|18.66|19.84|16.86|17.24|11.38|10.77|9.5|16.56|17.6|23.31|24.46|34.92|39|43.67|57.75|60.18|67.62|57.19|66.18|81.08|75.34|49.74|42.71|38.57|36.52|41|37.64|38.83|31|27.88|21.81|26.61|23.195|21.711|26.494|27.139|20.645|12.278|8.328|8.161|7.189|8.222|8.267|7.789
07001|101000|/equities/baosheng|SHANGHAICOMP|6.19|5.92|7.09|6.96|7.28|6.61|7.59|7.11|7.3|5.17|5.31|5.24|5.68|5.16|5.06|4.91|4.47|5.24|4.9|4.58|6.3|4.33|4.18|4|3.34|3.47|3.61|4.15|4.23|4.45|4.03|4.02|4.71|5.04|5.1|4.92|4.76|5.18|4.85|4.93|4.87|5.08|5.37|5.39|4.77|4.92|5.67|4.42|4.94|5.58|5.79|4.56|3.78|4.63|5.13|5.22|5.93|6.8|4.85|4.9|4.63|4.01|4.12|4.19|4.19|4.14|4.1|4.09|4.35|4.52|4.43|4.51|4.55|4.51|3.93|3.98|4.24|4.07|4.11|3.84|3.8|3.7|3.76|3.68|3.71|3.85|3.85|4.05|4.38|4.41|4.36|3.84|3.62|3.76|3.8|3.94|3.8|3.78|3.65|4.27|4.41|4.6|4.41|4.7|5.06|4.95|5.42|5.74|5.48|5.48|5.6|5.38|6.3037|6.7037|6.5926|||5.963|6.0074|5.6074|5.9852|5.9482|5.837|5.3935|5.3657|5.1759|4.5602|5.0509|7.162|7.4167|6.25|5.1944|5.162|5.3981|7.0509|8.0787|8.2315|6.7685|5.787|5.3056|4.9815|5.2269|5.5694|4.125||3.75|3.7593|3.4769|3.3981|3.7407|3.8472|3.6806|3.4167|3.7083|3.2083|3.2315|3.1481|2.9352|2.7023|2.9767|2.8189|2.7366|2.8909|2.9733|2.4931|2.2668|2.6715|2.476|2.5069|2.4623|2.4177|2.7469|2.8464|2.6292|3.0818|2.7503|2.5537|2.8258|3.0178|3.123|3.674|3.5368|3.6123|3.6465|3.9186|4.9314|4.8354|4.4102|4.8514|4.7531|4.6845|4.209|4.0078|3.765|3.18|3.525|4.3|4.909|4.497|4.44|4.55|4.524|4.184|3.571|3.429|4.165|3.992|4.042|3.651|3.617|3.041|2.709|1.749|1.863|1.811|2.522|2.897|3.658|3.157|4.721|5.418|5.238|7.794|7.677|8.349|6.927|8.194|8.173|8.973|7.538|6.244|6.031|6.145|6.389|5.074|4.889|3.923|3.321|3.028|2.167|2.16|3.541|3.402||2.834|2.773|2.659|2.636|2.427|2.161|1.918|2.006
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|2.66|2.57|2.62|2.82|3.14|3.45|3.77|3.63|3.4|3.69|3.8|2.88|2.81|2.72|2.69|2.43|2.4|2.53|2.74|2.53|3.01|2.69|2.32|2.16|1.67|1.61|1.6|2.11|2.34|2.51|2.68|2.61|3.5|3.69|3.81|3.59|3.51|3.72|3.59|3.56|3.58|3.59|3.75|3.68|3.47|3.72|3.42|3.73|4.14|4.27|4.18|4.16|3.81|4.66|5.06|4.63|5.29|5.12|4.79|5.07|6.18|4.64|4.11|4.08|3.93|4.01|4.03|3.71|4.24|3.92|3.42|3.41|3.87|3.91|3.82|3.65|3.17|3.33|3.63|4.12|4.51|4.18|4.63|5.17|5.2|5.67|6.09|6.08|6.59|6.61|6.42|5.53|5.5|5.91|6.18|5.76|6.13|6.24|5.67|6.38|6.88|7.44|7.84|7.65|8.88|9.75|10.91|11.61|9.88|10.4|6.43|5.45|6.16|6.92|7.38|7.52|7.13|7.4|7.53|8.33|7.9|6.03|5.65|5.29|5.49|5.82|4.91|6.45|8.3|9.45|7.13|5.07|5.376|5.412|5.872|7.62|6.604|5.048|4.424|4.324|3.968|4.824|4.648|4.936|4.5|4.58|5.204|4.224|3.892|3.152|3.236|3.288|4.008|4.416|4.064|4.068|3.54|2.928|2.94|3.968|3.828|3.872|4.356|4.376|4.368|3.772|4.22|4.7|4.4|4.272|4.64|5.244|5.496|5.296|5.94|5.456|5.072|6.092|6.368|6.524|6.988|7.256|7.256|7.72|8.38|9.728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|10.3|9.86|9.1|10.68|12.7|12.11|13.26|13.86|12.85|11.54|8.73|7.89|8.81|7.72|7.34|7.36|7.21|7.3|8.03|8.29|6.92|6.2|6.11|5.97|4.81|5.03|4.82|4.96|5.31|5.25|5.84|5.28|6.19|6.61|6.45|6.02|6.44|6.37|5.72|5.64|5.84|5.74|5.89|5.67|5.21|5.76|5.65|6.15|7.68|5.75|5.19|5.75|4.94|4.66|3.84|3.44|3.59|4.13|3.26|3.47|2.92|2.72|3.5|2.72|2.8|3.69|3.59|4.82|7.02|5.68|4.87|5.49|6.97|6.27|5.81|5.85|6.54|7.17|4.89|4.81|5.2|4.81|5.18|5.21|5.68|5.54|5.51|6.16|5.36|5.76|4.95|3.62|3.94|4.4|4.73|4.44|4.54|5.07|4.77|5.87|6.5|7.66|7.04|7.48|7.32|8.13|11.83|11.3|13.14|16.01|9.58|9.44|8.88|9.87|11.63|13.52|13.92|16.24|14.37|14.11|14.53|15.21|13.89|13.07|16|17.17|15|14.98|20.91|21.25|16.98|14.98||||||11.58|9.7|9.66|8.85|8.83|7.48|7.54|6.35|6.19|5.87|5.7|5.6|5.82|5.52|5.47|5.67|6.15|6.12|6.24|6.16|5.78|5.51|6.46|5.9|6.41|6.28|6.41|5.79|5.57|||6.78|5.2|5.49|6.53|5.85|5.18|6.37|5.35|5.8|6.57|6.14|5.98|6.96|7.39|7.05|7.06|6.98|7.48|7.36|6.6|6.9|7.45|8.14|7.26|7.18|6.83|5.85|6.89|8.03|9.7|8.53|8.35|9.24|8.5|7.84|7.07|6.92|8.79|7.92|8.33|5.97|5.63|4.54|4|3.51|4.06|2.77|4.16|4.62|5.52|5.44|7.794|8.525|7.688|11.144|10.938|10.037|8.819|8.85|9.863|11.2|11.2|9.281|12.475|15.681|6.875|6.875|6.213|3.756|2.956|2.888|3.188|3.056|2.844|3.375|3.344|3.206|2.65|3.438|2.9|2.538|2.462|2.462|3.15
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.39|1.42|1.36|1.59|1.66|1.8|2.05|1.94|1.67|1.71|1.72|1.66|1.63|1.6|1.52|1.54|1.53|1.62|1.69|1.67|1.78|1.88|1.85|1.85|1.34|1.41|1.37|1.71|1.87|1.86|1.95|1.83|1.91|2.02|2.07|2.2|2.2|2.41|2.18|2.18|2.41|2.45|2.61|2.53|2.54|2.67|2.33|2.49|2.62|2.63|2.77|2.81|2.8|3.06|2.88|2.74|2.84|2.69|2.81|2.82|2.71|2.53|2.69|2.76|2.78|2.95|2.86|2.72|2.97|3.1|3.01|3.07|3.3|3.23|3.06|3.15|3.23|3.28|3.37|3.4|3.73|3.27|3.26|3.32|3.37|3.49|3.76|3.65|3.93|4.44|4.02|3.35|3.5|3.45|3.3|3.71|3.53|3.7|3.28|3.95|4.19|5|5.35|5.59|5.43|5.93|5.9|6.35|6.93|6.1|6.47|6.75|8.08|4.66|4.77|4.33|4.46|4.54|4.39|4.32|4.3|4.03|3.875|3.99|4.225|4.505|4.075|3.81|4.685|4.78|4.28|3.82|4.12|5.08|5.975|5.81|6.375|5.585|4.815|4.9|5.07|4.445|3.585|3.31|3.145|3.185|2.81|2.805|2.895|3.235|2.555|2.97|3.4|3.685|3.19|2.7|2.61|2.395|2.5|3.13|3.245|3.395|3.935|3.97|4.05|2.85|2.85|2.93|2.66|2.955|3.325|4.16|4.23|3.95|4.965|4.255|4.205|4.5|5.445|5.51|6.555|6.735|7.74|6.35|7.265|8.015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|7.07|6.29|6.59|5.38|5.35|4.94|5.61|5.58|4.24|4.43|4.32|4.14|4.28|4.39|4.14|4.13|4.08|3.92|3.79|3.89|3.76|4.01|3.97|4.13|3.42|3.55|3.48|3.92|4.01|3.9|4.13|3.7|4.21|4.29|4.52|4.62|4.46|4.86|4.64|4.74|5.03|5.49|5.57|5.44|5.14|5.3|5|5.25|5.78|5.74|5.99|5.94|5.35|6.53|7.2|6.66|7.97|8.38|8.4|10.18|12.51|7.99|7.91|6.77|6.22|5.49|5.7|5.11|5.25|5.43|5.29|4.92|5.08|5.02|4.24|4.42|4.63|4.46|5|4.9|5.11|4.75|5.1|5.29|5.51|6.56|6.76|6.53|6.92|6.85|5.08|4.2|4.22|4.54|4.37|5.21|5.56|5.91|6.18|6.83|6.42|6.9692|7.1462|6.7308|6.2462|6.0308|6.7154|6.7385|7.0615|6.4462|5.3462|4.8846|5.0462|5.5462|5.5615|5.2462|5.6077|5.0462|4.8385|4.5615|4.0231|3.9308|3.9154|3.7615|4.1769|4.4231|3.9103|3.5897|5.141|4.859|4.8269|4.109|4.3846|5.0192|5.75|6.2564|5.9359|5.6667|4.8675|4.4487|4.4402|4.0897|3.8632|3.8846|3.5556|3.4957|3.1966|3.1538|2.9872|2.9658|2.9957|3.0171|3.3034|3.1923|3.1325|3.2479|3.3162|2.9872|3.0427|3.953|3.5769|3.718|4.5983|4.8547|4.2607|3.7393|4.3248|4.6111|4.3462|4.1624|4.5556|5.0513|5.1111|5.0897|5.4658|5.2863|4.8077|5.641|6.4444|6.0769|6.9402|7.8547|7.5427|7.2094|8.6282|8.7735|7.6923|5.6952|5.416|5.7664|6.0086|5.1709|5.6325|5.274|4.59|4.903|6.063|6.638|6.074|||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|7.31|6.53|8.74|15.38|13.45|9.7|8.16|6.11|4.68|5.37|5.17|4.82|4.79|4.93|4.73|4.51|4.16|3.95|4.18|3.99|4.1|4.79|5|4.3|3.3|3.34|3.19|3.65|4.08|3.9|3.55|4.41|4.86|4.71|4.49|4.46|5.03|5.27|4.59|4.16|4.16|4.25|4.85|4.93|4.78|5.94|3.83|4.35|4.36|4.4|4.4|4.66|4.4|5.23|4.27|3.99|3.98|3.34|3.26|3.78|3.45|3.16|3.44|3.59|3.45|3.39|3.55|4.05|5.03|4.2|4.17|4.02|4.56|5.13|3.45|3.42|3.39|3.64|3.27|3.49|3.84|3.7|3.65|3.7|3.81|3.9|4.24|4.19|4.52|5|4.51|3.73|3.64|3.91|3.59|3.81|3.76|4.5|4.31|5.12|5.64|6.34|6.36|6.97|6.92|7.22|8.46|9.98|11.85|10.87|9.21|8.38|8.07|7.81|8.36|8.01|8.2|8.68|8.34|8.13|7.71|6.98|6.95|6.88|7.6|6.97|6.1|6.14|9.38|8.31|7.67|6.25|6.63|8.51|11.57|12.47|10.87|8.33|6.85|6.71|6.71|7.01|6.4|6.59|5|5.17|4.52|4.43|4.54|5.24|4.58|4.41|5.72|5.9|5.01|5.03|5.38|4.81|5.15|5.46|4.36|4.36|4.82|4.83|4.54|3.87|4|3.82|3.88|4.21|4.53|4.94|5.11|4.5|4.99|4.64|4.84|4.66|4.87|5.08|5.57|5.93|5.93|5.55|5.79|6.13|5.73|5.64|6.23|5.66|5.65|5.4|5.85|5.54|4.66|5.43|6.05|7.5|7.08|6.29|7.5|7.78|7.15|6.04|5.73|7.78|6.86|6.61|6.39|5.64|4.69|4.51|4.01|3.84|3.46|4.62|5.07|6.74|4.47|6.58|7.013|8.806|10.006|9.55|9.619|8.306|11.369|14.881|10.575|8.131|5.631|8.956|5.792|4.533|3.104|2.788|2.454|2.358|2.129|2.417|2.296|2.1|2.158|1.817|1.587|1.604|1.529|1.979|1.837|1.754|1.667|1.825
07007|100691|/equities/gofar|SHANGHAICOMP|5|4.66|6.06|6.43|6.72|6.7|6.61|7.07|6.12|6.45|5.75|5.63|6.47|6.42|5.59|5.65|5.31|5.42|5.04|5.03|5.16|5.36|4.94|3.78|3.18|3.4|4.09|4.62|4.68|4.77|4.11|4.16|4.64|4.6|4.42|4.45|4.4|4.48|4.22|4.34|4.29|4.48|4.81|4.77|4.52|4.9|4.86|4.48|5.11|5.03|5.11|5.03|6.11|5.27|5.41|5.45|6.04|6.68|10.11|8.94|8.2|7.17|6.74|6.66|7.38|6.92|6.65|6.42|5.9|5.68|6.17|6.52|6.04|7.95|8.18|7.73|7.8|8.09|5.02|4.55|5.06|4.46|4.87|4.93|4.99|5.51|5.58|5.45|5.53|5.56|5.1|4.22|4.3|4.41|3.57|3.66|4.11|4.96|5.77|5.63|5.88|5.72|5.67|5.75|5.58|5.71|5.91|6.4|6.23|6.1|6.93|6.69|10.19|12.46|14.06|13.26|13.64|12.3|12.68|13.3|13.8|12.97|13.12|11.05|11.32|14.86||||11.85|9.5|7.74|8.69|10.98|13.23|13.85|9.88|9.05||7.7|7.04|9.84|9.13|9.18|8.09|6.8|6.05|5.61|5.06|4.94|4.87|5.24|4.85|4.89|5.03|4.83|4.78|4.47|4.14|4.79|4.29|4.34|4.83|4.53|5.42|4.68|5.12|5.29|4.77|3.75|4.73|5.49|6.19|6.08|5.66|4.97|5.11|7.04|6.45|6.48|7.58|6.93|6.7|6.34|6.95|7.02|6.33|5.89|6.08|5.35|5.5|5.8|5.78|5.43|4.6|5.57|6.49|8.45|8.85|7.07|8.11|8.86|8.53|8.46|9.19|9.11|8.36|6.82|4.84|4.74|3.81|3.52|2.95|2.91|2.31|3.14|3.42|4.92|4.84|7.87|8.65|10.3|10.91|8.8|11.62|9.61|9.7|12.27|8.88|8.21|5.82|8.77|9.05|5.46|4.27|3.25|2.48|2.57|2.59|2.75|2.72|2.63|2.83|2.457|2.05|2.021|2.029|2.064|2.193|2.193|2.171|2.371
07008|100627|/equities/airport-park|SHANGHAICOMP|8.2|7.59|7.63|9.46|10.79|9.94|11.92|11.03|11.32|11.43|12.19|11.57|11.81|11.56|10.41|9.99|9.34|9.09|10.1|9.21|9.93|13.02|14.76|12.41|8|9.04|7.61|8.24|8.04|8.23|7.26|8.59|9.86|9.85|9.06|9.07|8.95|9.77|8.76|8.12|8.84|8.23|8.76|9.11|8.81|8.12|6.52|7.25|7.4|7.61|6.85|8.59|6.93|9.64|8.47|8.8|8.11|5.9|5.68|6.29|6.61|5.67|6.03|6.31|6.39|6.18|5.86|5.4|6.24|6.68|6.42|6.66|8.48|7.27|6.51|6.3|5.9|6.01|6.04|6.85|7.29|7.03|7.16|7.81|7.3|7.81|8.11|11.14|8.25|9.47|7.87|6.43|7.16|6.88|5.65|6.49|6.6|7.34|7.31|9.45|9.82|10.65|10.75|11.84|11.15|12.53|14.24|14.95|16.05|15.23|16.21|19.77|16.21|14.56|16.43|14.54|14.93|16.22|14.64|15.21|14.08|13.01|13.12|14.02|14.21|14.69|11.37|13.05|18.67|14.38|14.16|11.13|11.6|13.9|19.84|21.18|15.5|13.65|10.93|9.69|9.59|10.53|10.39|9.82|8.62|8.66|7.36|7.47|7.5|8.57|8.73|7.46|7.78|8.23|7.33|7.35|7.44|5.75|5.78|7.71|6.62|6.62|7.46|6.66|7.03|6.24|5.1|5.07|5.14|4.94|5.46|6.27|6.37|5.52|5.79|4.96|4.91|5.93|6.23|6.1|6.77|7.17|7.17|6.96|7.45|7.88|7.55|6.76|7.06|7.27|7.77|7.3|7.38|7.01|5.95|6.52|7.97|9.33|9.01|8.7|9.71|8.89|7.72|7.06|6.14|7.45|7.21|6.65|6.06|6.32|5|4.76|3.87|4|3.31|4.37|5.12|7.03|6.07|7.73|8.711|9.75|9.189|8.089|8.222|7.139|8.822|8.367|8.711|8.322|7|9.372|6.933|5.856|4.717|4.278|3.711|4.1|3.833|4.083|3.767|3.633|3.644|3.256|2.594|2.767|2.872||3.461|2.989|2.817|2.889
07009|100706|/equities/bj-aritime|SHANGHAICOMP|11.11|10.72|11.08|12.84|14.53|14.38|16.87|16.71|16.34|16.81|18.25|16.42|17.12|16.49|16.18|15.47|14.92|15.83|16.05|15.47|14.64|15.49|15.54|14.39|11.72|12.76|13.4|14.4|15.55|16.17|15.3|12.03|14.8|13.92|13.17|14.96|13|13.16|14.64|15.76|11.01|11.76|11.69|11.73|9.68|10.81|10.19|9.14|10.2|11.41|10.79|9.96|7.98|9.9|9.68|8.98|9.86|8.95|8.3|8.81|9.95|8.95|9.06|8.88|8.34|8.56|8.36|8.17|9.04|10.05|9.36|9.27|10.44|11.5|9.41|9.41|10.3|9.31|8.18|8.5|8.7|8.14|9.61|9.54|8.72|8.93|9.26|9.16|9.6|10.25|9.64|7.85|8.08|7.74|6.85|7.81|7.68|8.91|8.14|9.58|10.7|12.54|10.14|9.84|10.4|10.81|12.11|12.69|12.63|11.77|12.68|12.36|13.95|15.69|16.2|15.57|16.37|16.53|16.41|16|15.98|15.09|16.47|16.01|16.2|16.86|12.33|12.96|18.55|17.98|19.98|12.17|12.67|15.84|19.03|26.26|21.1|15.2|12.52|11.8|11.13|14.2|12.83|14.64|11.18|9.45|9.19|8.31|8.16|8.93|9.64|10.07|8.55|8.08|7.44|8.04|8.16|7.75|6.91|8.56|7.5|7.27|8.18|7.63|7.4|5.99|7.12|7.02|7.27|6.82|7.17|8.19|8.5333|7.9933|7.8867|7.1667|7.6467|8.14|8.6933|8.2933|9.6667|8.1733|8.2467|8.3867|9.1244|9.52|9.7911|8.9244|9.7022|10.7556|9.0578|7.8178|8.2222|7.68|6.627|7.2|8.338|7.858|7.422|6.916|6.711|6.298|5.533|4.996|4.796|6.436|5.644|5.284|5.111|5.427|4.084|3.942|3.476|3.062|2.756|3.369|3.662|4.636|4.356|5.587|5.32|5.32|6.933|6.151|6.56|5.511|5.667|6.911|6.827|6.253|4.893|7.667|7.951|5.56|4.96|3.956|3.742|3.187|3.111|3.018|2.907|2.769|3.311|2.813|2.956|2.396|2.507|2.613|2.369|2.364|2.347|2.596
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.37|3.26|3.12|3.66|4.15|4.09|4.44|4.57|4.39|4.65|4.85|4.48|4.66|4.65|4.57|4.67|4.16|4.48|4.62|4.24|4.47|4.97|4.41|4.04|3.32|4.27|2.79|3.25|3.41|3.75|3.32|3.77|4.48|4.16|3.87|3.92|4.04|4.35|4.09|4.12|4.54|4.56|4.27|4.22|3.97|4.15|3.66|3.62|4.67|4.34|4.11|3.95|3.3|3.99|4.09|4.21|4.46|4|3.62|3.63|3.6|3.19|3.52|3.59|3.5|3.55|3.35|3.24|3.64|3.94|3.69|3.57|3.89|3.69|3.45|3.44|3.83|3.93|3.34|3.7|3.72|3.44|3.8|3.93|3.87|3.91|4.07|4.17|4.48|4.9|4.41|3.77|3.32|3.63|3.06|3.47|3.6|4.13|3.89|4.64|4.83|5.32|4.74|5.06|5.1|5.53|6.22|6.75|6.38|6.445|6.65|6.395|6.765|7.01|6.93|6.765|6.675|7.85|7.715|7.64|9|8.005|9.33|10.255|9.36|8.15|5.41|5.65|8.8|8.29|7.075|6.325|6.075|7.055|8.13|10.03|7.94|7.375|6.135|5.865|5.245|5.97|6.055|5.59|5.085|4.77|4.66|4.815|4.27|4.12|4.27|4.055|4.09|4.075|4.025|4.59|3.47|3.21|2.94|3.66|3.345|3.58|3.825|3.715|3.455|3.14|3.51|3.59|3.5|3.64|3.79|4.435|4.405|4.79|4.235|4.045|3.67|4.7|5.55|4.115|4.075|4.225|4.41|4.365|4.605|4.82|4.76|4.555|5.12|5.44|5.81|5.27|10.61|10.48|9.2|10.3|11.74|12.7|13.7|13.82|14.6|14.36|13.23|11.66|11.67|12.64|11.36|12.14|10.99|10.69|10.09|8.06|7.18|7.31|5.82|6.29|6.4|11.01|11.8|14.05|16.26|17.3|21.86|21.67|23.69|18.24|20.13|24.4|23.52|20.02|17.68||14.55|11.99|9.71|9.2|8.76|9.56|8.4|8.3|8.16|6.48|5.26|3.4|2.88|4.05|4.04|3.69|3.82|3.48|3.14|3.56
07011|100281|/equities/bj-capital|SHANGHAICOMP|2.81|2.95|2.72|3.15|3.06|3.13|3.18|3.08|3|3.02|3.19|3.18|3.13|3.08|3.02|3.19|3.16|3.12|3.01|3.15|3.28|3.28|3.43|3.27|2.78|2.93|2.68|2.93|2.9|2.78|2.81|2.72|2.69|2.7|2.76|2.84|2.87|3|2.88|3.07|3|2.97|2.94|2.92|2.83|2.89|2.76|2.6|2.81|2.94|2.9|2.92|2.92|3.15|3.46|3.16|3.41|3.24|3.36|3.71|3.72|3.17|3.01|2.93|2.97|3.27|2.93|2.82|2.83|3.05|2.91|2.9|3.2095|3.0969|2.8247|2.8153|3.0875|2.8341|3.0875|3.0687|3.0875|3.0781|3.1156|3.1156|3.1438|3.247|3.3033|3.2095|3.6693|3.9133|3.7538|3.1156|3.2189|3.2376|3.0312|3.5567|3.7068|3.979|3.9602|4.2793|4.6171|5.0207|4.6641|4.8517|4.8236|4.9925|5.5274|6.006|6.2312|5.518|6.1749|6.5315|7.0477|3.9978|4.0634|3.9227|3.857|4.0541|3.979|3.9321|3.9039|3.6693|3.6505|3.7538|3.8101|3.9696|3.3972|3.2189|4.7814|4.9456|5.1004|4.1338|4.4857|5.1427|6.7333|6.9726|7.3715|7.0477|5.8559|5.4899|5.5368|3.6505|3.5708|3.613|3.1344|2.9795|2.8998|2.8576|3.0218|3.0969|3.1579|2.9232|3.1719|3.5426|3.2564|3.247|3.0593|3.2892|2.9936|3.9274|3.4535|3.6505|2.6042|2.1303|2.0505|1.8393|1.9238|1.9238|2.0083|2.0927|2.2945|2.5948|2.5432|2.3086|2.5901|2.4493|2.4399|2.5807|2.6089|2.3039|2.5009|2.6511|2.6558|2.8529|3.1156|3.2001|3.2189|3.1579|3.1579|3.1907|3.0124|3.035|3.015|3.02|2.735|3.055|3.595|3.88|4.055|3.31|3.62|3.68|3.14|2.94|2.96|3.685|3.275|3.2|3.13|3.17|2.745|2.57|2.195|2.41|1.865|2.68|2.505|4.01|3.945|5.04|5.775|7.075|8.845|8.335|10.58|8.08|9.115|9.145|9.65|6.725|5.705|7.535|6.415|4.41|3.66|3.115|2.875|2.68|2.385|4.7|4.51|4.37|4.89|5.27|4.69|5.78|6.01|6.33|5.59|4.86|4.75|5.26
07012|100574|/equities/capital-dev|SHANGHAICOMP|3.99|4.02|3.34|4.43|4.53|5.05|5.65|5.6|6.61|5.81|6.15|7.48|2.66|2.62|2.45|2.41|2.37|2.49|2.63|2.35|2.63|2.93|2.93|3.31|2.13|2.14|2.1|2.77|2.76|2.6|2.77|2.77|3.04|3.52|3.72|4.09|4.49|4.72|3.9|4|4.47|4.56|5.42|5.79|5.69|6.68|5.09|4.38|4.37|4.46|4.91|4.89|5.66|6.6|5.43|5.85|5.66|4.72|4.91|5.22|5.19|4.76|5.6|5.69|5.59|5.8|5.69|5.69|5.87|6.27|6.17|6.69|6.83|6.75|5.86|6.12|6.64|6.61|6.71|7.42|7.97|7.67|8.23|8.12|7.66|7.73|8.93|9.03|9.04|9.55|8.02|7.28|7.19|6.73|6.74|7.19|6.77|7.22|7.03|8.36|8.89|8.48|9.23|10.57|9.29|10.2|10.79|11.08|11.26|11.28|11.44|11.67|11.99|12.05|12.28|11.69|11.81|12.98|11.8|12.57|12.59|11.35|11.12|10.29|10.38|10.06|9.61|8.67|12.5|11.91|11.85|9.26|10.66|18.35|19.29|14|14.6|11.93|10.21|10.96|10.08|7.32|5.78|5.51|5.12|5.27|4.32|4.47|4.76|4.9|4.14|4.48|5.03|5.23|5.5|5.41|5.61|5.5|5.55|6.58|6.2067|6.3533|7.28|7.5467|8.7467|6.7533|6.8333|6.4533|6.4333|7.4133|8.8267|9.2667|8.3733|7.7867|7.76|6.4133|6.3933|5.1267|5.9267|5.7333|7.7467|7.4933|8.8067|7.0667|8.4333|9.0564|7.9385|8.1949|8.641|7.8615|9.4103|7.8974|8.6205|8.897|6.728|7.385|8.677|10.513|9.62|8.687|10.092|12|11.169|9.995|9.046|13.072|10.851|9.338|7.733|6.62|4.918|4.144|3.215|3.938|2.472|3.672|4.333|6.856|6.256|8.267|11.328|15.82|17.636|20.487|18.754|14.461|21.026|20.38|25.651|23.503|19.051||7.451|5.867|3.969|3.39|3.159|3.662|3.046|3.492|2.938|2.856|1.933|1.792|1.566|1.877|1.726|2.144|2.041|1.938|1.829|2.038
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.93|8.52|7.71|8.25|9.08|8.4|7.93|8.48|8.35|8.93|9.27|11.4|9.2|10.35|10.02|8.38|7.13|5.44|5.55|5.38|5.94|6.12|5.88|5.86|6.03|6.22|6.58|6.86|6.84|6.95|7.22|6.78|6.12|6.21|6.57|6.21|6.77|6.67|7.05|6.99|8.14|7.46|7.96|7.79|8.54|8.2|8.27|8.84|9.6|9.06|9.06|8.92|8.63|8.95|9.76|10.4|9.54|9.53|9.8|9.46|9.44|9.43|9.16|8.93|8.42|8.71|8.6|7.49|7.81|11.11|10.05|10.26|8.16|8|8.9|12.33|12.01|11.48|9.89|8.54|8.86|8.02|7.38|7.14|7.09|6.49|6.56|6.14|6.24|6.08|6.26|6.35|6.07|6.52|6.43|6.25|6.72|6.34|5.69|6.28|7.41|6.48|7.11|7.46|7.84|7.45|6.75|8.17|7.75|7.39|7.8|8.4|9.73|9.64|9.18|10.3|9.64|9.76|11.67|12.46|11.98|14.03|14.28|12.55|12.84|12.4|12.76|12.64|12.32|12.65|14.8|15.27|15.2||10.85|9.36|11.06|12.14|12.49|13.19|12.23|10.87|9.88|8.6|8.01|8.89|9.13|8.65|6.95|6.68|6.19|5.26|4.19|4|3.44|2.76|4.74|5.94|13.1|13.92|16.9|18.8|18.5|18.86|17.92|18.45|9.92|10|12.68|12.17|12.45|10.69|13.25|10.8|8.65|6.83|6.42|4.76|4.86|4.52|5.44|4.91||4.81|5.36|4.42|3.47|3.22|3.16|2.97|2.91|2.89|3.07
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|5.84|5.75|5.3|6.02|6.69|6.86|7.61|7.4|7.65|7.93|8.24|8.83|9.36|7.86|7.8|8.19|7.45|7.06|7.23|7.04|7.44|8.54|7.59|7.72|6.31|7.22|6.86|8.06|9.3|9.49|9.83|9.46|12.39|15.31|12.79|14.2|13.83|11.79|11.42|9|8.68|8.97|9.65|9.27|8.79|9.69|8.3|8.25|9.12|8.07|8.29|9.42|8.27|8.07|7.93|6.89|7.23|6.48|6.25|7.21|6.68|6.41|7.45|7.97|7.32|7.41|6.94|6.58|7.88|8.6|9.98|9.64|10.18|9.67|8.82|9.4|9.06|8.74|8.93|10.14|10.42|10.37|12.07|10.19|10.5|11.48|11.59|11.5|12.9|14.01|12.32|10.42|10.75|11.9|11.64|14.29|13.02|14.4|14.29|18.17|16.0714|15.9143|16.4143|17.1714|17.2786|17.9214|22.9786|22.3286|21.8643|21.0643|23.8857|25|26.8143|24.7|29.3643|24.4857|31.3072|34.35|35.3286|30.1714|38.9929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|9.22|9.07|7.91|10.09|11.6|10.93|13.77|12.63|16.81|11.62|12.38|12.63|14.13|12.7|17.05|11.25|8.43|7.87|7.9|7.6|8.05|9.23|9.17|8.34|6|6.19|5.94|6.76|7.47|8.15|8.56|7.95|10.65|11.54|14.57|15.77|9.75|11.04|9.74|10.13|11.25|11.47|12.25|12.78|14.19|11.3|10.58|9.7|11.18|12.18|13.36|13.3|12.58|19.13|19.31|20.24|8.15|8.16|6.22|6.59|6.86|6.45|7.25|7.82|6.84|6.76|6.67|6.12|7.24|8.14|8.65|9.11|9.98|11.35|7.5|7.27|8.49|10.51|7.39|7.09|6.83|6.97|6.57|5.76|5.62|5.79|5.97|6|6.32|6.6|6.31|5.64|5.9|6.01|5.78|6.08|5.96|6.15|6.09|6.91|6.75|7.12|6.88|7.61|7.65|7.71|8.27|8.72|8.77|8.48|8.89|8.77|9.21|10|10.72|10.54|10.5|10.75|10.55|10.11|9.64|9.66|8.47|8.23|8.68|9.27|7.61|8.05|10.97|10.47|10.56|8.74|9.11|9.96|13.6|15.97|13.25|12.12|10.86|10.65|10.78|11.04|11.74|11.26|9.48|9.58|8.46|8.37|8.25|8.33|8.69|8.63|8.87|||8.02|7.75|6.88|6.63|8.24|7.24|7.9|8.67|8.42|8.36|6.83|8.33|8.86|9.35|8.93|10.01|11.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|15.18|13.5|13.64|15.47|16.36|13.76|17.14|17.83|17.96|17.34|19.14|16.93|16.89|13.78|14.02|12.83|13.26|13.93|14.26|15.2|15.25|15.93|14.88|13.7|11.27|12.88|13.82|14.42|12.96|10.65|10.81|9.47|13.26|12.76|12.1|12.93|15.17|12.71|12.36|12.2833|12.3|13.5667|18.0833|15.4667|15.8333|14.0167|13.525|13.3333|15.375|17.9083|18.2|16.7333|14.4417|16.5083|19.5583|18.225|21.9917|24.25|22.7583|25.825|22.0333|25.1333|32.0167|35|19.4333|17.3667|17.575|21|22.725|7.2417|6.425|7.225|8.3833|6.7083|6.0583|5.9917|6.325|6.4333|6.6667|7.2833|7.8917|7.2917|6.7333|7.2333|7.2667|7.775|8.5333|8.4917|9.3167|9.7083|9.4667|8.4917|9.2917|9.55|10.3917|11.5333|11.7083|12.069|11.1149|12.1322|12.4795|12.8941|14.1626|13.0172|12.0731|12.656|13.5222|12.5041|12.0731|10.3777|10.821|10.5952|11.9663|13.6289|14.5566|13.7192|16.0098|17.0115|14.5115|13.3744|14.6962|13.5098|13.7685|13.3005|12.9967|14.0353|11.5599|13.1363|16.7857|17.3604|17.7299|14.8809|10.7061|15.312|14.7167|31.7282|11.6995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.48|2.33|2.21|2.77|3.33|3.13|3.11|2.88|2.77|3.19|3.11|2.87|2.76|2.79|2.75|2.6|2.43|2.33|2.47|2.31|2.4|2.83|2.82|2.9|2.07|2.2|2.22|2.48|2.61|3.04|2.71|3.07|3.9|3.72|3.37|2.95|3.53|3.6|2.69|2.53|2.54|2.64|2.96|2.99|3.02|3.32|2.46|2.81|2.84|2.9|3.03|3.03|2.96|3.88|3.03|3.03|3.07|2.33|2.32|2.5|2.38|2.25|2.48|2.65|2.4|2.37|2.39|2.29|2.54|2.68|2.38|2.52|2.76|2.59|2.43|2.42|2.5|2.49|2.27|2.42|2.55|2.51|2.5|2.46|2.52|2.68|2.83|2.81|3.06|3.19|2.99|2.43|2.41|2.58|2.41|2.6|2.6|2.87|2.72|2.96|3.22|3.45|3.52|3.95|3.82|3.8|4.41|4.77|4.99|4.74|4.74|4.85|5.31|5.35|5.61|5.2|5.34|5.54|5.28|5.65|5.25|4.78|4.67|4.64|5.13|4.87|4.51|4.35|6.17|6.71|5.17|4.26|4.82|5.44|8.18|7.92|6.75|5.86|4.36|4.28|4.65|4.3|3.97|3.84|3.38|3.4|3.06|3.02|3.1|3.56|2.83|2.84|2.85|2.96|3.17|2.76|2.75|2.53|2.55|2.98|2.81|2.79|3.14|3.18|3.29|2.84|3.01|2.92|3|3.23|3.42|3.69|3.93|3.55|3.93|3.39|3.4|3.55|4.01|3.66|4.23|4.5|4.36|4.48|4.98|5.24|5.19|4.9|5.13|5.33|5.53|5.29|5.58|5.7|4.38|4.645|5.11|7.61|7.76|8.555|8.98|9.76|9.12|7.215|5.935|8.11|6.25|4.135|4.27|3.61|2.285|2.23|1.98|2.49|2.005|3.03|2.97|4.375|5.005|5.88|5.475|7.495|7.525|8.01|6.69|4.99|5.92|6.405|6.39|6.175|4.925|7.09|4.775|4.24|3.38|2.925|3.11|2.825|2.33|2.28|2.22|2.15|1.73|1.75|1.55|1.49|1.46||1.42|1.41|1.43|1.32
07018|100597|/equities/dynamic-power|SHANGHAICOMP|4.52|4.06|4.52|4.41|5.24|5.5|5.54|5.24|5.21|5.47|5.55|6.09|6.71|6.5|5.69|4.77|4.7|5.08|5.67|4.69|5.66|4.8|4.48|4.24|3.51|3.56|3.61|4.07|4.25|4.66|4.24|4.18|5.85|5.76|5.28|5.37|5.35|5.76|5.89|5.86|5.73|6.44|6.83|6.41|5.77|6.06|5.79|5.31|7.24|6.72|6.08|5.33|4.48|5.86|6.24|6|7.82|6.99|6.44|6.26|6.41|7|6.03|6.61|5.51|5.28|5.04|5.87|6.62|5.85|5.36|5.38|5.53|5.06|4.55|4.74|4.75|5.01|4.92|5.29|4.73|4.41|4.47|4.44|4.64|4.65|4.99|4.89|5.19|5.5|5.25|4.34|4.09|4.19|3.81|4.44|4.5|5.16|5.12|5.76|5.79|6.47|5.6|6|6.52|6.88|7.54|8.98|7.82|7.6|8.06|7.2833|8.2237|9.3326|9.9181|9.5988|9.9093|10.5657|11.0093|10.2641|11.2577|11.4351|11.923|11.6924|12.4553|12.269|10.7964|10.3351|14.8506|14.957|13.2626|9.031|7.6559|9.5544|14.0433|14.4425|11.5859|11.8521|9.9802|9.2705|8.6761|10.5125|10.9206|10.619|10.4859|10.8496|7.1503|6.6712|6.5766|6.5825|7.4342|6.1271|5.5889|5.7486|5.0803|6.0562|5.1394|5.1217|4.9029|6.3519|4.7905|4.5658|4.0512|4.0276|3.0576|2.7383|3.0813|3.0754|3.0103|2.9571|3.5544|4.134|4.341|4.2523|4.1577|3.7378|4.069|5.0389|4.276|4.1045|5.0271|4.8556|4.7757|4.4899|5.3869|5.8255|5.9881|5.2439|5.2193|5.8748|6.1951|6.2789|6.6535|5.052|3.647|4.268|5.412|5.328|5.081|4.924|4.82|4.978|3.627|3.159|3.135|3.943|3.953|3.667|3.312|3.401|2.701|2.395|2.149|2.124|1.804|2.262|2.095|3.302|2.878|4.076|3.869|4.751|5.816|5.628|6.634|4.495|4.721|5.352|6.042|6.284|4.914|5.165|5.044|3.642|2.719|2.608|2.047|2.164|2.192|2.394|2.053|1.903|2.231|2.217|2.081|1.869|1.756|2.236|1.681|1.511|1.397|1.55
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|4|3.94|3.72|4.71|5.1|4.65|5.25|5.21|5.49|5.53|6.36|5.55|6.31|4.95|4.6|4.62|4.05|4.09|4.41|3.93|4.38|5.04|5.55|4.66|2.96|3.29|3.29|3.86|3.78|3.98|3.74|3.89|4.47|4.82|4.45|4.73|5|6.09|5.53|5.26|5.34|5.08|5.22|5.54|3.9|4.36|3.7|4.44|4.85|4.41|4.16|4.34|4.44|5.06|4.63|4.18|4.12|3.91|3.77|4.24|4.51|3.69|4.22|4.1|4.27|5.03|5.13|4.88|5.41|6.14|5.8|5.44|6.21|6.27|5.97|5.85|4.84|4.27|4.7|4.76|5.28|4.25|4.14|4.33|4.28|4.55|5.11|5.39|6.02|6.58|5.66|4.65|6.11|5.45|4.75|5.09|5.2|5.6|5.23|6.37|6.65|6.7857|7.0857|7.2357|7.9286|7.4786|7.6071|7.8857|8.3214|8.4929|9.3214|8.7429|9.5929|9.6429|9.7286|9.7|9.4357|9.2143|8.9929|8.7571|9.1571|8.2786|7.3786|7.15|7.8714|8.1429|6.6429|7.1286|9.9786|8.45|8.3286|6.3143|6.9357|8.1929|10.8071|12.7643|11.3929|11.5929|10.5357|9.3857|8.3714|9.1071|8.6286|9.3929|7.9286|7.6571|7|6.6643|6.7857|7.35|7.3357|7.5|8.3857|8|7.2429|6.7071|6.9429|6.6071|6.7071|8.0286|5.5786|5.4857|6.2571|5.75|5.4786|4.5643|5.0214|4.8714|4.5143|4.6857|5.5929|5.6857|6.0786|5.4571|5.4143|4.4571|4.6|5.7143|6.8643|6.2714|6.85|7.0143|7.25|6.75|7.2|7.7357|8.4429|7.2214|7.6286|7.7|7.45|6.7571|10.25|10.08|8.81|9.57|10.4|12.5|11.59|11.31|12.01|12.94|11.69|10.03|8.94|10.68|9.23|8.96|7.1|6.09|4.6|3.93|3.49|4.55|2.69|3.77|3.55|4.82|4.37|6.22|6.59|8.07|9.15|8.15|9.35|7.8|7.81|9.78|10.85|7.45|5.82|8.68|9.06|6.71|5.05|3.89|3.19|3.4|3.26|3.77|3.79|3.11|3.1|4.14|2.86|3.23|3.6|3.35|3.32|3.2|3.03|3.04
07020|100304|/equities/gehua-catv|SHANGHAICOMP|7|7.07|6.27|7.3|7.99|7.34|8.08|8.18|7.3|7.74|8.04|8|8.9|8.63|7.64|7.26|7.2|7.33|7.57|7.16|7.46|7.55|7.46|7.2|5.91|6.08|5.98|6.71|7.07|6.88|7.18|6.96|7.73|8.2|7.66|7.9|8.23|8.43|8.31|8.57|9.71|9.59|8.44|8.25|8.14|8.55|8|7.48|8.41|8.9|9.39|9.97|8.4|8.87|8.18|7.79|8.68|7.6|7.51|7.85|8.4|8.27|9.61|10.22|8.95|8.87|8.32|8.66|9.2|10.5|10.95|11.34|13.94|13.18|15.2|10.3|8.44|8.67|9.49|9.13|9.01|8.57|8.96|9.32|9.49|9.83|10.25|10.28|10.88|11.84|10.69|8.75|8.59|9.38|8.73|9.87|9.5|9.9|10.32|11.86|12.07|12.88|12.22|12.74|12.99|14.43|14.49|14.76|14.96|14.11|14.56|14.33|15.37|15.14|15.72|15.11|15.32|16.82|16.38|16.51|18.13|16.81|15.21|15.06|15.09|15.85|13.39|15.54|21.53|22.91|23.97|17.96|18.45|26.92|31.5|37.81|30.68|26.83||18.33|14.49|15.29|15.35|14.71|11.85|10.64|10.52|10.19|9.89|8.11|8.47|8.8|7.79|8.73|8.15|9.55|7.11|6.83|6.06|7.63|6.24|6.38|7.01|6.87|6.7|5.95|6.38|6.33|6.71|7.15|7.53|8.32|8.26|7.99|8.86|8.24|7.99|9.46|10.49|8.73|9.57|10.03|10.19|10.7|11.84|12.52|12.84|12.18|12.5|13.4|15.25|13.55|13.95|14.5|13.84|15.54|16.48|15.51|15.9|16.93|14.19|13.98|12.53|10.51|10.4|12.58|11.51|11.75|10.56|10.27|9.32|9.49|9.49|8.89|8.45|10.48|9.94|12.84|13.14|17.51|19.8|20.4|26.32|26.06|31.44|24.67|28|32.69|35.78|29.77|26.18|27.67|21.512|18.744|16.462|19.781|15.537|12.6|10.988|9.375|8.98|8.51|9.21|8.88|9.51|8.4|10.03|10.96|9.39|8.16|8.59|8.18
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|13.67|12.61|19.2|12.31|14.58|14.95|13.05|10.15|7.72|7.11|7.54|7.16|7|6.26|5.64|5.66|5.4|5.7|5.21|5.14|5.24|5.31|5.29|5.82|4.8|5.28|6.28|6.83|6.58|5.89|5.71|5.34|6.54|7.56|7.86|9.4|9.3|10.06|9.37|9.28|9.87|10.19|10.99|10.63|9.84|10.56|9.34|10.6|11.99|13.04|11.53|12.225|11.9833|12.9583|14.6333|13.3417|14.6417|13.1083|13.5417|14.025|14.1167|12.4333|12.0667|11.5385|13.1218|11.6859|10.6218|7.9744|8.9872|9.1731|9.109|9.2179|10.9936|10.2244|7.4744|7.1538|7.8462|6.9744|7.5064|6.641|6.0897|5.8077|6.5|6.0962|6.2179|6.4295|6.8397|6.0769|7.0513|6.6218|6.0769|5.2756|5.0321|5.4487|5.3846|5.5513|5.7821|6.0705|6.0064|7.0192|6.9808|7.3269|8|7.2628|8.1538|7.6026||||9.0833|10.0256|9.9744|12.2179|9.7692|9.4103|9.2147|10.0321|10.6282|11.0801|10.1122|10.9679|9.1667|8.734|9.016|8.9696|9.7115|8.367|8.4952|12.5369|12.4375|11.9391|9.2788|8.6795|10.1891|12.0673|14.7436|11.2196|9.7468|9.0849|7.3285|5.0913|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.4|4.93|6.04|6.12|6.17|6.4|7.72|6.23|5.19|5.82|5.43|5.17|5.63|7.7|4.79|4.06|3.51|3.26|3.51|3.45|3.51|4.06|3.99|3.48|2.89|2.91|2.95|3.26|3.54|4.11|3.85|4.53|5.59|5.72|6.03|6.89|5.58|6.15|5.2|5.37|5.19|5.36|5.96|5.63|5.31|5.79|5.16|5.17|5.71|6.12|7.15|7.15|7.39|10.25|8.43|7.28|6.05|5.4|5.24|6.14|5.74|5.69|5.36|5.47|5.38|6.27|5.12|4.82|5.86|6.29|5.87|6.62|7.15|7.33|6.78|6.7|6.87|8.11|7.01|7.92|8.24|8|8.29|8.64|8.65|9.53|10.18|10.41|11|13.14|11.88|9.9|11.55|11.18|9.88|11.42|12.27|12.6|12.39|14.21|15.45|18.28|16.21|12.86|15.36|16.51|19.45|22.36|25.88|19.83|23.85|27.07|25.3|14.55|16.18|15.16|18.29|18.57|16.02|15.4|14.83|14.58|13.885|13.255|13.775|14.995|13.85|11.605|20.485|18.595|20|17.895|15.785|15.045|17.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|12.84|11.78|10.56|12.06|11.69|8.48|8.17|8.03|7.16|7.38|7.72|7.28|7.28|7.28|7.24|7.31|7.22|7.21|7.18|7.9|8.23|8.47|8.52|10.02|8.66|8.06|9.19|10.15|8.3|7.4|7.37|6.98|6.32|6.31|5.66|5.97|5.46|6.11|5.82|6.04|6.35|6.32|7.13|6.66|6.18|6.91|6.38|7.56|7.29|7.01|8.5833|7.8167|6.6833|8.8917|6.9917|6.1417|6.1667|7.15|8.3417|9.125|8.15|5.075|4.075|3.9|3.6833|3.3083|2.9417|2.7833|3.925|3.45|3.1833|3.25|3.325|3.475|3.025|2.8833|3.075|3.3417|3.2833|3.725|4.075|4.4167|4.45|4.5333|4.575|4.9167|5.175|5.1333|5.775|5.8333|5.5333|4.875|5.0083|5.275|5.8667|5.6167|5.4417|5.2833|5.4167|5.525|5.5167|5.6667|6.525|7.0083|6.75|6.9417|7|7.8833|8.7583|10.3167|6.8333|6.6833|5.9833|5.8167|5.9833|5.575|5.5667|||||5.4583|5.275|5.35|5.8833|5.7667|5.4417|5.2333|6.55|7.6417|5.75|5.2833|5.3833|6.6583|9.5|8.9583|8.9833|7.5833|6.7167|6.6917|7.1667|6.2167|5.6583|5.8|5.075|5.2833|4.6917|4.625|4.45|4.825|4.925|5.2333|6.0083|6.9|6.4833|7.0833|7.0833|6.4|6.6083|8.9333|8.2167|9.425|11.3583|11.6417|11.1|8.65|10.5417|10.7333|10.15|10.7333|11.8889|16.7583|17.4417|15.8167|18.0667|16.4917|14.45|17.275|19.4583|21.225|21.7833|23.0667|23.8767|21.8677|22.1969|18.4627|18.3151|17.0175|17.8044|16.5445|16.9985|12.9277|12.2164|12.027|11.418|13.563|14.702|14.74||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.62|3.74|3.6|4.43|4.47|4.14|4.8|4.74|4.24|4.34|4.5|4.22|4.6|4.02|3.99|3.86|3.75|4.17|3.83|3.75|3.86|3.98|4.16|4.37|4.02|4.25|4.03|4|4.19|4.71|4.08|4.23|5.01|4.96|4.99|5.16|5.75|5.31|4.8|4.85|5.32|6.18|6.48|5.98|6.06|6.68|6.02|6.36|7.64|7.03|6.3|6.05|4.98|5.33|5.68|6.1|5.75|5.31|5.36|5.34|6.55|3.42|3.57|3.74|3.65|3.8|3.79|3.55|3.98|4.48|4.3|4.29|4.64|5|4.83|4.77|4.22|4.8|3.49|3.61|3.78|3.59|3.69|3.69|3.79|3.94|4.12|4.16|4.57|4.59|4.53|3.88|3.39|3.66|3.44|3.82|3.89|4.27|4.17|5.08|4.9|5.22|4.93|5.5|5.45|5.15|5.84|5.84|5.93|5.88|5.93|6.55|6.08|6.79|7.38|7.05|7.08|6.83|6.67|6.74|6.51|6.09|6.23|6.23|6.69|7.03|5.86|5.64|8.05|7.33|7.24|6.3|7.03|8.15|10.73|12.98|9.9|8.24|6.83|6.46|6.4|6.17|6.14|5.56|4.81|4.72|4.48|4.35|4.25|4.39|4.44|4.19|4.34|4.66|4.5|4.96|4.21|3.97|3.98|4.65|4.37|4.52|4.81|4.97|5.08|4.37|4.95|5.07|5.24|5.4|5.68|5.99|6.42|5.97|6.39|5.51|5.56|6.52|7.3|7.08|8.38|9.14|8.78|9.01|10.25|10.05|11.25|10.73|10.49|11.76|12.53|12.97|12.19|9.95|7.96|7.79|9.1|9.72|9.54|9.57|9.57|9.15|8.27|7.54|7.69|9.24|9.56|8.02|8.19|7.82|6.81|6.51|6.16|5.38|5.53|9.12|10.51|13.7|13.885|14.739|16.061|14.146|20.185|20.392|25.031|21.231|20.069|22.439|24.285|23.577|21.3|25.5|17.185|16.185|16.569|18.538|17.762|15|13|12.946|12.354|11.923|13.892|12.492|9.219|7.142|5.846|5.237|5.556|5.089|5.657|5.822
07025|100721|/equities/jingneng-power|SHANGHAICOMP|6.03|5.76|6.45|9.38|4.88|5.08|5.51|5.29|5.1|4.56|4.82|4.13|4.23|4.25|4.49|4.36|4.06|3.58|3.34|3.46|3.52|3.62|3.78|3.69|3.36|3.39|3.24|3.35|3.41|3.36|3.04|2.96|2.96|2.98|2.99|3.1|3.08|3.66|3.91|3.77|3.29|3.13|3.34|3.31|3.25|3.49|3.13|3.04|3.38|3.46|3.13|3.27|2.89|2.8|3.05|2.85|3.36|2.78|2.91|3.43|2.73|2.66|2.98|3.07|2.93|4.37|2.87|2.89|3.02|3.07|2.95|3.03|3.21|3.18|2.93|2.91|2.89|2.74|2.72|2.92|3.12|3.04|3.05|3.01|3.08|3.23|3.24|3.11|3.41|3.35|3.23|2.84|2.93|3.05|3.12|3.19|3.1|3.37|3.12|3.62|3.42|3.47|3.39|3.65|3.7|3.73|4|4.11|4.3|4.39|4.29|4.25|4.6|4.44|4.39|4.28|4.2|4.48|4.3|4.21|4.37|4.55|4.28|4.39|4.74|4.9|4.62|||6.07|5.79|5.27|6.1|6.51|8.93|7.79|8.02|6.49|5.59|5.5|6.32|4.55|4.14|4.05|3.59|3.68|3.3|3.34|3.44|3.59|3.84|3.37|3.63|3.82|4.13|3.91|3.825|3.605|3.465|4.07|3.91|4.005|3.95|4.075|3.74|3.355|3.625|3.195|3.74|3.91|4.005|3.5||4.33|3.82|3.51|3.57|3.875|3.525|3.32|4.15|4.115|4.0458|4.3708|5.0917|4.3875|4.6208|4.1417|4.5542|4.4958|5.05|4.7458|3.696|3.475|3.167|3.263|3.75|4.037|3.962|3.837|4.196|4.458|4.196|3.496|3.458|4.612|4.121|4.254|3.85|3.754|2.663|2.721|2.146|2.079|1.663|2.196|2.392|4.271|4.971|4.192|4.65|5.008|6.871|6.354|7.404|5.858|6.704|7.542|5.987|5.958|5.112|5.767|5.929|3.796|2.871|2.542|2.013|1.967|2.008|2.038|2.038|1.983|2|2.104|1.829||2.267|2.388|2.138|2.158|2.138|2.25
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|3.09|3.08|3.13|3.72|3.93|5.01|4.11|3.84|3.91|3.76|4.1|4.18|3.79|3.69|3.35|3.04|2.38|2.59|2.72|2.61|3.05|3.15|3.17|2.95|2.31|2.47|2.53|3.18|3.49|3.73|3.93|3.63|4.57|4.56|4.62|4.88|4.73|5.5|6.05|6.03|6.29|6.58|6.95|7.11|6.57|7.07|7.2|7.24|8.49|9.08|8.02|6.34|5.44|7.27|8.72|8.02|9.17|11.31|11.4|11.77|12.35|10.69|9.6|8.57|8.05|8.36|8.4|9.35|10.29|6.25|5.3|5.24|4.78|4.61|4.36|3.96|3.24|2.98|3.11|2.97|3|2.86|3|3.03|3.14|3.31|3.49|3.58|3.64|4.16|4.11|3.28|3.15|3.31|3.14|3.75|4.07|4.52|4.58|4.99|4.95|4.9|5.14|5.16|5.39|5.44|5.31|5.71|4.97|4.75|4.8|4.65|5.62|6.33|6.7|6.93|7.12|7.46|7.32|7.01|7.4|7.18|7.67|6.45|6.57|6.91|6.07|6.8|8.22|8.03|7.96|6.88|6.89|10.01|10.49|11.1|9.815|8.615|6.465|6.285|5.625|6.585|5.765|5.23|4.13|3.8|3.565|3.745|3.92|3.995|4.32|4.27|4.1|4.895|3.875|3.675|3.31|3.27|2.97|4.075|3.435|3.395|3.705|3.095|3.025|2.715|3.175|3.27|3.335|3.465|3.915|5.05|5.01|5.8075|5.97|5.2125|5.39|6.9975|7.72|7.8325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|32.73|29.76|29.01|34.45|35.4|36.94|42.92|40.33|39.75|44.68|50.5|53.8|56.17|65|31.44|31.03|30.67|24.18|23.3|24.03|23.52|25.27|23.7|24.8|22.72|23.85|25.54|28.3|29.58|31.3|32.45|28.48|38.08|41.28|39.11|36.89|34.71|33.74|33.2|38.9|36.04|33.36|31.9|27.91|24.94|26.6|24.82|23.12|24.63|26.05|26.78|27.42|24.33|29.8|29.8|29.1|32.49|31.87|30.98|32.72|32.09|31.79|36.89|36.7|36.8|34.55|36.13|34.25|36.98|39.93|38.38|39.9|47.8|53.5|38.76|32.94|32.86|37.46|35.61|36.57|34.92|34.99|35.48|38.06|38.65|37.11|38.89|38.56|36.5|37.78|34.92|29.04|32.1|34.67|35.49|42.96|51.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.71|1.69|1.6|2.11|2|1.77|1.91|1.79|1.74|1.86|1.89|1.91|1.82|1.77|1.73|1.7|1.66|1.73|1.83|1.7|1.86|1.98|2.04|1.85|1.34|1.38|1.35|1.69|1.78|1.82|1.79|1.83|1.9|1.98|2.07|2.11|2.24|2.57|2.03|1.97|1.96|1.95|2.09|2.06|2.04|2.29|1.82|1.97|2.13|2.19|2.34|2.31|2.27|2.89|2.51|2.56|2.48|2.27|2.23|2.35|2.31|2.13|2.34|2.47|2.27|2.32|2.27|2.16|2.28|2.48|2.4|2.6|2.8|2.78|2.81|2.72|2.73|2.65|2.76|3.08|3.28|3.04|3.23|3.3|3.4|3.65|3.75|3.62|4.08|3.47|3.4|2.78|2.71|2.93|2.72|3.41|3.63|3.7|3.52|4.49|4.22|4.35|4.59|5.27|5.79|5.53|5.81|5.77|6.01|5.81|6.2|6.16|5.75|5.29|4.78|4.23|4.17|4.29|4.25|4.33|4.39|4.12|4.27|4.14|4.1|4.2|3.92|3.82|5.36|5|5.07|4.34|4.93|7.3|7.7|7.03|6.63|5.66|4.36|4.28|4.79|3.87|3.94|2.98|2.66|2.68|2.45|2.57|2.61|2.71|2.5|2.6|2.69|2.88|2.9|3.06|3|2.83|2.71|3.21|2.91|2.94|3.38|3.44|3.05|2.67|2.73|2.66|2.53|2.68|2.85|2.96|2.99|2.77|3.02|2.76|2.73|2.78|3.04|2.97|3.16|3.45|3.66|3.6|3.69|3.6|3.63|3.43|3.5|3.71|4.08|3.85|4.06|4.23|3.67|4.05|4.37|5.38|5.37|5.18|5.93|6.31|5.96|5.2|5.18|7.14|6.03|5.3|4.64|4.63|3.55|3.05|2.81|3.12|2.54|3.45|4.07|6.77|6.26|8.38|10.5|11.51|13.18|13.07|14.16|11.57|11.91|13.11|15.5|13.71|10.19|15.13|10|8.48|7.7|6.85|6.68|6.39|3.76|||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|9.05|8.07|12.03|14.1|15.69|19.66|25.58|35.69|32.56|27.38|30.77|35.21|38.72|19.93|19.58|17.93|17.12|18.65|18.78|17.31|20.4|25.64|22.03|18.17|13.16|15.79|17.8|21.51|22.34|27.92|25.18|22.17|42.24|47.98|43.51|51.03|56.31|61.35|60.9|57.81|71.4786|68.0357|69.1857|62.8286|61.0715|57.1215|64.3215|51.7643|52.0714|53.8143|56.2857|45.7357|42.9857|49.2357|51.0786|45.0429|51.9286|45.75|37.7143|32.4929|35.5643|30.2857|29.4214|29.8857|25.1|25.0714|27.6429|29.3572|30.1786|30.0714|32.1357|31.95|33.5214|34.7|36.5357|35.7143|31.5072|28.6429|33.5786|34.0714|27.3572|22.9857|27.1357|32.8|42.8143|46.5786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|10.43|9.04|12.3|16.72|26.6|25|14.98|12.89|17.6|11.59|4.53|3.48|3.67|3.77|3.36|3.16|2.96|3|3.2|3.01|3.03|3.74|4.14|3.46|2.69|2.76|2.81|3.63|3.18|3.87|3.74|4.31|5.56|5.54|5.25|5.25|5.68|5.39|5.4|5.31|5.28|6.05|6.84|7.6|6.92|6.3|2.87|2.96|3.38|3.46|4.94|5.15|4.78|4.43|4.1|4.22|4.66|4.21|4.01|4.29|3.86|3.7|4.09|5.27|4.22|6.75|3.93|3.46|4.25|4.67|4.35|3.99|4.25|3.82|3.43|3.57|3.36|3.43|3.44|3.88|4.27|4.46|4.75|4.95|4.71|4.99|4.14|4.2|4.76|4.97|4.9|4.03|4.22|4.51|4.46|4.37|4.7|5.32|5.08|6.05|6.5|7.48|5.83|6.79|6.94|8.01|9.74|9.96|11.05|10.02|12.06|10.804|9.64|9.612|9.28|8.86|9.88|11.292|11.056|10.756|12.32|10.116|10.36|10.032|10.6352|8.4272|6.8272|7.4|4.3728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.57|4.56|4.04|4.9|6.09|5.88|5.26|5.45|5.18|5.52|4.84|4.67|4.88|4.64|4.51|4.69|4.36|4.27|4.25|4.09|4.4|4.51|4.32|4.49|3.68|3.85|3.73|4.22|4.44|4.15|4.03|3.96|4.46|4.8|4.72|4.97|5.08|5.3|4.77|4.6|4.88|4.91|5.33|4.94|5.32|4.64|4.15|4.55|4.96|4.75|5.24|4.95|4.76|5.34|6.39|6.39|6.01|5.43|6.46|5.48|5.38|5.1|4.67|4.94|5.1|4.96|4.3|4.27|4.97|5.15|4.94|5.12|6.07|5.83|5.14|5.5|4.84|5.59|5.01|5.18|5.45|5.16|5.42|5.54|5.5|5.79|6.04|5.62|5.65|5.87|5.66|5.06|5.49|4.98|5.07|5.41|5.15|5.48|6.12|5.92|5.49|5.96|6.05|6.23|6.41|6.23|6.62|6.93|6.67|6.95|6.53|6.84|7.55|8.49|8.23|7.8|7.85|8.24|8.26|8.03|8.18|8.59|7.83|8.35|7.5|7.25|6.35|6.8||||7.29|7.45|9.32|11.29|12.74|11.02|10.82|9.56|8.93|8.83|9.04|8.96|9.61|8.5|8.04|7.23|7.06|7.48|8.35|7.91|7.19|8.16|8.53|8.43|9|7.34|6.12|5.11|5.78|5.13|6.1|6.02|5.86|6.61|5.07|5.38|5.55|5.36|5.27|5.89|7.09|6.61|5.21|5.67|5.31|5.24|6.94|6.65|6.58|7.4|7.65|7.68|8.8|7.32|7.62|7.48|6.6|7.51|8.22|8|8.09|6.33|6.12|5.54|6.33|6.91|7.79|7.19|7.5|8.08|7.6|7.04|7.58|6.6|8.25|8.05|8.09|7.1|7.12|6.05|||||5.59|3.75|5.91|5.42|6.85|6.72|6.99|8.53|7.58|9.02|6.13|6.14|7.73|7.55|7.05|5.42|9.22|7.29|5.5|4.61|3.72|2.79|2.78|2.74|2.99|2.86|2.76|2.73|2.78|2.18|2.6|2.8|2.47|2.28|2.28|2.24|2.38
07032|101051|/equities/sifang-auto|SHANGHAICOMP|46.11|37.98|63.2|77.9|56.05|43.08|44.79|37.52|30.08|28.02|28.18|20.19|18.11|16.97|16.27|15.7|17.27|17|15.98|16.31|16.96|16.94|18.11|20|16.58|17.4|19.22|17.29|15.88|15.9|14.49|13.64|14.16|14.06|14.04|15.69|14.96|15.45|15.19|14.56|14.18|14.51|15.31|15.84|14.6|15.27|14.63|12.66|15.5|18.6|16.21|14.72|10.96|12.92|16.47|16.64|20.9|24.44|18.74|18.29|14.93|10.24|8.95|6.63|6.75|8.11|6.38|6.52|6.96|7.51|7.25|6.38|7.05|6.73|6.05|5.76|6.73|5.94|5.32|5.49|5.54|5.47|5.66|5.68|5.66|5.91|5.98|5.98|6.25|6.5|6.28|5.44|5.09|5.12|4.74|5.25|4.93|5.16|5.09|5.81|6.47|6.93|6.72|7.57|7.83|8.39|9.03|8.92|8.98|8.74|9.44|9.64|10.28|10.41|11.15|10.71|9.73|10.12|9.98|9.67|9.9|9.37|10.53|9.59|10.26|9.8|8.54|8.96|13.28|14.4|15.49|13.215|13.905|16.46|15.25|17.255|14.74|13.915|9.425|9.255|8.65|9.23|8.95|8.59|7.73|7.775|7.1|6.89|7.185|8.635|9.34|9.155|9.625|9.005|9.335|9.18|8.92|7.32|7.225|8.815|7.715|7.105|7.605|7.025|7.095|6.32|8.195|8.595|8.255|7.265|7.315|7.665|7.74|7.86|8.4|7.5|7.99|10.35|10.165|9.455|10.36|11.37|9.165|9.02|9.98|11.51|12.805|12.15|15.555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|15.41|13.74|15.83|18.96|21.92|24.81|28.94|21.01|17.88|19.15|19.09|19.12|23.49|10.92|9.59|9.33|9.09|8.45|8.96|9|7.24|11.14|5.9|5.1|3.96|3.97|3.87|4.46|5.17|5.66|5.59|5.3|6.72|7.36|7.85|6.73|7.08|7.09|7.42|7.51|6.6|6.89|6.39|5.58|4.89|5.19|5.44|4.7|5.33|5.57|5.84|5.56|5.38|7.27|7.45|6.31|6.77|6.99|6.15|6.75|6.8|7.14|7.76|6.78|6.45|7.15|7.54|7.18|8.86|9.68|9.68|11.91|13.31|14.6|13.6|13.89|14.81|13.5|10.53|10.39|10.31|10.01|11.41|11.05|10.94|11.15|10.73|11|10.43|9.07|7.01|5.46|5.86|6.33|5.88|7.31|7.74|8.44|8.75|10.29|12.37|11.84|9.77|9.61|10.52|9.61|10.15|11.15|9.56|8.26|8.86|8.75|8.94|9.9|10.61|10.19|10.87|12.44|12.72|12.06|11.07|11.08|11.22|10.85|10.8143|11.8071|9.4286|10.7143|18.9357|16.1857|16.4714|13.7571|12.3|19.8929||34.2143|24.9572|20.1429|18.6429|18.6143|14.55|19.6072|17.5429|11.7643|9.2357|8.15|8.4929|6.5286|5.9357|5.6071|6.6714|5.2857|4.8214|5.15|4.9714|5.8071|5.1786|4.8857|4.3429|5.5571|4.45|4.3214|4.8429|4.7857|4.5357|4.1857|4.3786|4.6214|4.9357|5.0214|5.8571|7.006|6.3571|5.8036|6.494|5.619|6.0357|7.7024|8.5952|7.8929|8|8.6607|8.9048|8.0952|8.5595|9.1964|9.7798|8.7143|10.6131|11.5536|12.9524|9.0238|7.476|7.452|6.97|7.273|9.464|9.454|9.903|9.789|9.188|7.83|6.174|5.887|5.612|7.722|6.715|7.186|6.228|6.484|5.215|4.993|5.254|4.103|3.237|4.477|4.191|4.821|4.777|7.817|6.149|7.022|9.9|10.273|10.794|8.56|8.453|9.531|10.109|9.921|8.035|8.584|9.486|7.821|7.236|7.329|5.662|6.156|7.84|7.68|5.59|5|5.93|5.23|6.14|5.42|5.16|5.83|5.26|4.15|4.21|4.18
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|12.54|12.83|11.58|13.55|14.26|15.11|16.31|16.65|16.34|17.29|18.43|19.08|20.05|20.02|19.19|19.13|19.09|20.28|19.83|20.86|20.5|21.49|21.55|25.14|23.77|24.86|24.4|23.6167|23.975|22.525|23.5833|21.975|25.7833|26.6917|24.0417|21.3583|20.9167|20.8333|22.625|23.25|22.3333|20.6833|19.4583|19.675|19.775|18.475|17.225|16.825|18.5667|16.6583|16.8611|15.6528|13.7014|17.1389|18.9792|19.4792|20.1111|20.8403|20.0486|22.2291|21.5416|25.6736|23.7847|23.6944|25.0555|22.6805|24.368|26.7361|28.9583|27.6041|23.9305|27.6041|29.3958|34.4652|26.2326|22.2801|19.7222|21.0532|20.0405|18.125|16.169|15.2893|15.515|16.4294|15.9664|15.0347|14.6123|12.8665|12.1528|12.1045|10.952|9.5727|10.2479|10.4649|10.3443|9.3026|8.9168|9.129|9.3316|10.732|10.0309|10.7246|9.9789|10.6281|10.68||12.7463|12.1936|12.2418|11.5036|14.3971|13.2862|13.0665|11.3201|||11.243|11.5855|11.6083|11.5769|11.4171|10.2386|7.9301|8.2154|7.6732|8.2611|9.217|8.5093|9.9675|7.9672|8.0927|7.0683|7.8787|8.2953|10.7465|13.4688|11.5341|10.9263|8.2468|8.5436|7.3651|7.9301|8.2554|6.84|6.0952|6.0724|5.2449|6.2596|6.1295|6.3315|6.5986|7.2526|7.28|7.191|6.5404|6.626|5.6535|5.6021|4.8317|6.0541|5.6809|5.3419|5.5097|4.8385|4.2598|3.9003|4.3249|4.6844|4.7392|4.7666|5.8637|6.1555|5.9829|5.7364|6.4842|5.9007|6.6075|7.343|7.1088|6.7472|7.5978|7.6142|6.965|7.2239|7.9265|8.4155|9.036|8.6456|9.4099|10.051|10.7783|10.0222|9.8496|10.981|11.519|13.057|13.077|12.051|12.071|11.637|13.116|14.384|15.182|12.801|10.059|11.169|11.144|9.522|11.941|10.467|9.16|9.272|8.592|7.746|6.509|6.166|6.077|8.746|7.408|9.278|10.964|12.308|21.364|20.564|24.462|20.646|21.662|24.954|19.698|17.641|16.467|18.149|21.487|16.767|21.24|19.133|13.8|11.933|11.44|9.8|8.407|8.97|9.7|9.45|7.34|5.13|4.74|5.2|3.81|3.89|3.91|4.12
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|6.1|6.23|6.2|7.79|8.23|8.09|12.1|8.12|7.7|6.83|7.22|7.19|6.89|6.92|6.41|6|5.3|5.46|6.11|5.33|5.75|6.72|6.67|6.57|4.99|5.59|6|7.33|8.08|10.28|12.18|11.47|16.9|17.17|18.23|18.01|17.53|18.39|19.12|16.63|19.27|20.41|22.05|23.99|21.77|21.25|21.05|22.55|22.85|28.18|21.24|17.43|16|17.8|24.26|24.5|33.05|30.88|28.52|21.7|26.59|21.85|15.89|11.91|11.44|12.76|12.15|12.31|14.33|17.18|17.49|19|19.88|20.9|24.18|24.44|24.5|25.45|26.2|29.69|27.02|24.21|29.08|34.08|40.46|47.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|24.48|26.32|23.11|25.65|27.77|27.78|30.77|30.32|32.26|33.45|33.89|34.02|35.68|35.99|36.06|38|36.45|36.59|36.1|36.97|40.59|40.76|39.6|42.06|35.17|37.29|38.21|44.57|42.33|40.99|44.5|43.72|53.7|53.15|51.35|54.78|56.22|51.03|57.56|60.59|58.16|55.14|48.96|47.14|44.68|49.15|48.75|45.55|46.75|47.06|52.88|46.57|36.63|46.74|45.8|41.91|44.98|36.31|32.08|31.36|32.83|34.21|40.85|42.18|30.58|29.95|27|23.63|23.9|26.9|26.9|26.98|29.7|27.04|27.12|25.06|25.68|25.35|26.14|27.35|28.18|26.6|27.5|26.9|27.8|28.36|29|29.22|31.17|29.93|29.24|26.38|27.5|29.09|28.43|31.75|31.98|33.8|35.28|40.52|35.47|34.66|32.4|33.9|32.24|32.28|33.67|32.41|32.27|32.87|34.96|32.29|31.03|31.61|30.54|30.41|31.38|34.27|31.39|30.53|31.08|31.99|29.79|27.5|27.87|30.17|27.15|29.07|44.61|26.59|25.59|22.47|24.82|30.05|35.91|38.34|32.21|26.1|22.54|22.58|22.43|19.96|18.73|18.94|18.72|19.94|17.43|16.87|16.99|17.35|18.43|18.58|21.4|19.74|18.99|22.11|21.74|22.86|21.88|23.58|22.44|22.54|21.36|19.98|17.82|17.13|18.29|17.27|16.91|17.25|17.45|14.97|14.21|13.92|14.91|13.75|14.03|16.5|14.89|13.66|16.19|17.07|14.264|13.276|14.644|14.316|14.02|12.156|13.712|15.924|14.88|13.464|10.436|9.484|9.06|11.544|9.968|9.3|10.092|9.692|8.412|8.308|7.656|6.74|6.368|7.088|6.66|6.444|6.632|6.404|5.768|5.724|4.924|4.648|4.756|5.704|5.764|6.992|6.637|7.37|7.89|7.467|10.163|9.833|11.633|9.15|10.13|12.067|13.033|13.403|12.823|14.253|11.187|7.213|7.573|7.327|5.727|5.293|4.92|5.227|5.31|5.18|5.46|5.22|5.07|4.5|4.58|4.42|4.64|5.13|6.68|6.33
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|99.36|91.24|134.61|112.01|142.25|138.41|164.36|165.7|223.5|177.95|172.7|164.7|101.39|60.48|35.9|33.58|34.33|46.68|51.1|56.99|55.28|46.3|30.92|31.61|27.8|32.26|31.57|37.02|34.61|27.02|23.8|15.08|22.47|21.39|17.73|16.15|16.63|17.13|22.05|23.39|21.96|19.11|19.05|17.65|13.1|15.53|12.66|11.66|12.98|14.15|12.38|11.18|10.44|14.04|16.31|16.64|20.28|18.25|16.24|17.6|18.27|18.71|21.3|22.78|24.14|26.6857|24.4|20.0714|23.0714|23.5714|25.7786|24.2429|29.15|25.9214|27.2714|24.7143|27.2857|27.9714|33.8929|32.5143|27.1357|25.7286|25.7143|22.3214|22.6929|19.5643|18.0929|16.45|17.6286|19.9714|17.8214|13.0929|16.4929|15.9214|16.4929|16.9286|18.0857|23.4357|24.6357|26.7857|28.8266|28.7398|24.1786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|18.95|19.28|18.42|23.5|27.13|24.82|27.33|27.08|28|27.69|28.4|28.92|29.16|23.78|23.69|22.77|23.62|26.35|27.09|25.89|26.58|26.47|26.48|24.59|19.72|22.07|19.61|22.22|26.02|22.22|21.05|17.7|22.01|34.01|37.62|33.23|36.11|38.28|36.93|31.6207|41.469|57.2069|55.7172|66.8414|60.9931|71.1241|85.5172|74.4552|68.331|63.3172|61.1034|53.1655|45.7788|53.2033|56.1189|54.2449|51.1296|56.5279|53.365|54.2782|51.7431|46.4827|47.5481|43.6528|42.8685|47.7264|43.8427|50.2456|42.0124|28.3209|32.6376|28.7178|27.7108|28.0323|30.8335|24.5094|23.7755|22.1468|25.7233|16.8329|17.1179|13.5278|17.7265|13.874|9.8631|5.4225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.35|4.15|3.91|4.8|5.14|5.1|5.57|5.62|5.07|4.71|4.96|5.3|5|4.63|4.54|4.36|4.73|4.71|5.14|4.75|5.1|5.84|6.49|6.06|4.21|3.97|3.74|4.72|3.94|3.92|4.28|4.25|4.84|5.25|5.83|6.32|6.87|7.47|5.08|4.99|4.66|4.44|5.11|4.59|4.65|4.94|3.32|3.81|4.05|4.03|4.08|4.09|4.49|5.35|4.43|4.34|4.5|4.2|4.39|4.66|4.53|4.18|4.74|5.09|4.78|4.95|4.78|4.69|5.08|5.66|5.5|5.72|5.83|5.52|5.07|5.1|5.4917|5.6333|5.9833|6.4417|6.75|6.5917|6.1417|5.85|5.9583|6.7417|6.7167|6.7917|7.4444|7.1181|6.4306|5.6181|5.5|5.7083|5.25|5.7361|6.0069|6.5694|6.5278|7.0417|7.4653|8.1319|8.1805|9.3542|9.125|9.7708|10.3611|10.8125|9.9653|9.4861|10.0972|9.9305|11.2639|10.1667|9.6389|9.1875|9.2569|9.4514|9.2083|9.493|9.6597|8.4583|8.6736|8.2153|8.4792|8.6042|8.0139|7.4653|10.1667|9.8125|10.3958|8.0486|8.3819|13.1875|15.3403|14.3889|15.8819|15.7222|12.993|13.2292|16.4305|9.7292|7.2778|7.2222|6.3472|6.1597|5.1875|5.1944|5.2431|5.625|4.8437|5.1852|5.6018|6.0069|6.059|6.0648|6.0995|6.1921|5.9201|7.2454|6.4236|6.7882|7.5926|7.9398|8.6169|6.5625|6.2558|6.2905|6.5104|7.419|8.7905|9.2361|8.5243|7.5579|7.7893|6.8055|7.1701|6.5741|6.8634|6.6609|7.7604|7.8241|8.7095|7.7488|8.1539|8.669|6.8518|6.8924|7.066|6.713|7.6505|7.153|7.597|8.027|6.51|6.759|8.102|10.411|9.502|8.831|10.353|11.846|10.185|9.398|9.028|11.719|9.85|8.339|9.069|9.146|6.812|5.562|4.868|5.424|4.243|4.958|4.944|7.778|8.035|10.424|12.222|12.431|15.451|17.34|20.125|16.639|19.93|20.299|23.507|25.292|19.68|23.472|15.125|9.653|8.104|7.604|7.965|7.875|5.799|6.049|5.167|4.194|3.951|4.16|3.528|3.771|3.674|5.132|3.847|3.792|3.833|4.368
07040|100956|/equities/urban---rural|SHANGHAICOMP|13.05|13.76|12.2|14.22|15.9|16.24|17.96|18.57|18.34|18.07|18.95|18.81|20.72|21|19.3|19.98|21.13|21.46|19.89|18.66|19.35|19.3|20.38|19.08|14.13|15.68|16.32|19.8|19.53|19.21|18.71|16.95|18.74|21.12|22.17|25.08|25.04|26.52|23.2|22.37|24.21|23.99|24.54|21.45|21.97|20.54|17.87|14.98|17.8|20.34|21.78|20.79|18.11|24.66|25.02|23.75|23.01|20.55|22.98|22.53|18.95|16.89|16.18|14.41|14.91|14.65|16.46|14.3|17.86|20.7|22.7|20.4|19.22|18.71|14.2|15.66|11.02|10.11|11.23|9.56|8.51|8.28|9.2|9.55|9.3|8.83|8.5|7.63|8.28|8.19|7.46|6.63|6.95|7.4|6.7|7.02|6.47|7.22|6.87|8.43|8.38|8.96|8.41|9.53|9.48|9.96|11.23|12.12|12.37|12.19|12.85|12.84|13.54|14.34|15.75|15.35|15.49|16.11|15.47|15.31|14.52|13.56|13.39|14.2|14.21|13.79|11.69|12.85|18.61|14.78|14.01|11.6|12.62|14.73|19.12|18.02|14.68|12.64|10.23|9.85|9.9|10.71|9.93|9.48|8.81|8.8|7.62|7.98|8.75|8.94|8.4|8.09|7.91|7.57|7.55|7.56|6.62|6.43|5.93|6.45|5.97|6.1|6.41|6.48|6.29|5.62|6.18|6.17|6.32|6.26|6.85|7.27|7.37|6.8|7.51|6.94|6.99|8.58|9.1|9.09|9.5|9.84|9.77|9.82|10.73|11.04|10.94|10.28|10.02|10.34|10.58|11.5|11.38|9.31|8.55|9.18|9.32|10.59|10.51|10.39|10.39|10.32|9.18|8.18|8.34|9.79|9.2|8.89|8.34|7.95|6.78|6.2|5.44|5.49|4.49|6|6.78|13.27|13.36|13.84|15.9|14.82|16.39|15.91|17.01|11.96|12.18|14.24|15.15|15.79|13.26|18.18|15.71|11.95|10.34|10.78|7.23|7.35|6.82|7.19|7.07|6.77|6.18|6.4|5.68|4.69|4.7|4.54|3.78|3.7|3.65|3.91
07041|100470|/equities/vantone-estate|SHANGHAICOMP|12.57|10.7|19|16.17|11.28|9.88|12.43|12.43|12.3|12.92|12.31|12.23|12.17|7.03|6.11|5.73|5.54|5.63|7.16|5.47|7.45|9.47|14.44|8|6.24|6.97|6.72|7.28|7.75|7.17|6.52|5.14|6.49|7.22|5.64|5.11|5.43|6.09|5.72|5.44|5.36|6.47|5.85|6.88|6.29|10.27|9.31|8.35|9.41|10.13|9.1|9.97|8.2|10.28|9.94|9.42|10.66|12.35|11.17|10.43|9.43|8.13|9.02|8.38|7.38|6.9|6.66|6.56|6.97|7.05|6.58|8.47|9.4|8.7|8.39|8.15|7.75|6.78|5.21|5.2|5.26|4.34|3.97|3.72|3.82|3.8|3.86|4.04|4.25|4.59|4|3.62|3.34|3.58|3.69|3.89|3.88|4.53|3.99|4.03|4.1|4.24|4.35|5.1|3.99|3.96|4.32|4.69|4.81|4.8|4.95|5.24|5.2|5.08|5.85|6.02|5.78|6.14|6.46|5.87|5.59|4.92|5.1|5.14|5.55|5.68|5.12|5.07|7.6|5.95|5.1|4.32|4.8|5.59||||||5.32|4.84|4.2|||3.4|3.38|3.05|2.97|3.11|3.85|2.68|2.75|2.92|3.22|3.22|3.36|3.28|3.15|3.11|3.7|3.35|3.59|3.85|3.85|3.82|3.16|3.34|3.25|3.16|3.39|3.68|4.09|4.03|3.6|4.09|3.28|3.2|3.74|4.27|3.75|4.33|4.6|5|5.08|5.58|6.01|5.81|5.76|5.79|6.04|6.57|5.97|6.54|6.23|5.2|5.4|6.13|7.867|7.858|7.7|8.35|9.367|8.533|7.825|8.275|10.892|8.95|7.692|7.85|7.433|6.817|4.117|3.579|3.346|2.933|3.254|3.812|5.088|4.567|6.517|7.188|8.137|9.579|10.7|10.071|8.238|9.917|10.9|11.111|10.908|7.35|9.108|5.631|5.967|4.089|3.354|3.914|3.004|2.285|2.77||2.83|2.48|||1.38|1.21|1.24|1.1|1.06|0.98|1.21
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|13.35|12.48|14.05|16.08|18.21|20.53|22.8|17.65|14.22|15.36|15.78|16.5|16.81|15.12|14.42|13.62|13.58|14.21|15.31|14.21|14.37|16.76|17.22|15.13|11.8|10.52|10.48|12.23|13.37|14.43|13.04|11.92|17.8|17.15|16.82|18.9|19.92|19.96|19.04|19.77|19.25|24.18|24.14|25.1|20.55|23.44|26.18|16.8|16.04|14.76|13.77|13.25|11.77|17.7|22.2|25.15|15.89|18.71|17.25|15.51|13.21|11.69|13.48|13.21|10.24|11.35|12.66|12.02|14.27|16.53|16.82|18.35|20.48|23.22|19.27|16.65|16.5083|16.8417|19.8167|21.2083|13.45|12.225|13.3167|13.5917|13.2333|13.0333|13.2024|12.4762|12.3452|14.5476|12.8333|10.6548|11.0893|10.881|10.2143|12.3214|13.0774|14.3631|14.7874|16.7007|18.5884|18.7713|16.0247|15.4252|18.8308|14.239|16.0927|18.1293|16.739|14.341|18.8946|17.6315|22.2593|23.5871||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|11.38|11.34|10.22|12.61|14.45|14.74|15.57|15.94|15.58|16.25|15.87|17.92|17.73|17.47|17.28|18.42|17.55|16.65|17.33|14.41|15.1|17.13|14.22|15.09|12.63|12.54|12.35|14.23|15|14.6|15.22|13.28|17.08|17.89|17.94|18.5|18.76|20.3|20.83|21.4|22.53|24.6|22.35|21.43|19.54|20.6|20.26|20.22|21.72|22.15|24.33|20.31|20.1|27.2|29.81|26.41|23.81|22.69|17.8|18.64|19.79|23.3|16.75|16|12.7|13.13|12.48|9.28|10.12|11.05|12.15|13.64|15.3|17.3|16.01|15.45|14.54|13.65|12.98|10.9|10.32|9.91|9.37|9.7|10.57|9.52|10.38|10.44|12.26|13.36|13.12|10.99|8.68|8.7|7.22|8.19|8.62|10.87|11.03|13.72|14.4|13.94|13.62|14.6|15.93|16.55|15.13|15.5|13.25|11.73|12.58|11.4071|12.85|11.9643|12.1214|11.8214|12.95|13.5714|13.8214|12.9143|13.8714|12.4286|12.5643|12.1875|12.1741|12.7768|10.3661|11.7991|18.9107|17.0536|16.0089|12.067|12.4375|16.3393|22.5179|23.8616|18.2768|11.2679|11.1295|9.9643|8.3929|10.625|10.3929|9.4107|||||||5.9821|5.6964|4.5714|5.058|4.7589|5.7634|5.0045|4.5402|4.2991|5.8482|5.2455|5.0714|5.2902|4.7232|3.8438|3.1518|3.9688|4.067|4.2054|4.0313|4.9866|5.192|4.9955|4.6473|5|4.4688|4.6741|6.4509|6.125|6.1339|6.808|6.558|5.9598|6.3616|6.683|6.5759|6.8036|6.5893|7.1384|8.2634|6.8884|7.1384|7.8661|7.68|6.73|8.31|7.04|6.42|5.93|5.49|4.56|4.83|3.86|3.65|3.52|4.2|4.24|4.22|4.34|3.68|2.99|3.45|2.46|2.21|1.5|1.85|1.92|2.5|2.3|3.71|3.44|3.78|4.17|3.87|4.68|3.78|4.31|4.82|4.99|4.85|4.21|5.76|5.65|4.59|3.58|3.11|2.1|2.03|2.08|2.24|2.27|3.19|3.15|3.09|2.79|3.67|3.87|3.41|3.33|3.33|3.35|3.77
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|30.1|30.6|26.97|34.66|39.3|39.75|40.99|42.05|44.94|48.02|56.37|56.55|58.64|58.54|61|69.3|65.41|64.07|67.08|68.09|70.46|72.94|71.38|81.87|70.99|68.89|65.88|68.12|68.28|67.64|73.55|53.99|75.13|48.82|43.86|47.98|49.89|69.25|66.77|66.4286|74.95|82.9643|90.5715|95.7643|90.5|116.2929|89.6572|81.7143|91.1786|96.6715|110.9286|90.9929|115.2858|136.9458|124.0394|110.3152|109.1133|123.399|108.9803|109.3596|114.5763|135.0246|127.6748|111.8226|108.4237|85.3624|87.822|114.0042|70.9113|59.6411|67.734|64.9543|76.5412|92.4384|58.0577|27.1323|4.8768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|91.6|67.51|155.87|117.88|116.8|85.09|114.13|91.8|64.54|67|51.5|49.38|25.32|23.3|21.7|20.82|21.83|26.77|23.16|19.52|22.13|18.33|18.31|18.06|14.89|15.48|16.43|18.08|18.04|17.76|17.38|16.53|24.89|26.16|23.4|21.53|21.5|21.27|22.4|21.64|22.1357|23.8072|25.7857|25.6214|22.3357|23.7|28.2072|26.4|32.5643|32.75|24.0714|21.6786|18.8357|23.7072|31.6286|29.2286|32.9429|39.4429|32.0857|28.8929|28.5929|28.0857|25.8|25.2714|24.0714|21.4143|22.65|21.8214|26.5714|31.9643|31.5857|33.4572|34.25|34.5|37.4286|37.2857|32.7143|33.0786|41.4286|50.3786|45.4429|41.5|45.4|66.7215|77.7715|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|52.29|49.43|77.48|69.26|52.87|49.46|66.81|54.53|54.43|46.8|50.45|58.66|58.98|54.89|50.27|46.45|52.11|51.85|39.52|34.98|36.23|42.47|41.94|37.9|32.89|40.71|34.1|35.68|34.1|33.91|36.99|33.45|50.2|55.8|55.1|61.89|60.94|58.7|65.3|60.91|70.8|76.96|90.03|104.41|101.16|103.49|114.82|123.23|118.58|119|134.33|126.3|117.75|128.46|160.49|162.71|179.44|185.63|162|151|152.8|158.63|127.92|128.71|117|129.73|124.21|135.08|128.76|94.17|83.3|85.15|75.5|54.4|43.25|37.15|37.1357|33.45|44.7214|35.4429|36.65|31.1143|33.9072|37.6929|41.8286|33.5714|35.1|36.7857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.9|5.13|4.53|5.02|4.9|5.06|4.95|4.87|5.15|5.09|5.19|5.13|5.34|5.4|5.75|5.86|5.81|5.57|5.47|5.7|6.16|5.73|5.43|6.04|5.43|5.72|5.37|5.06|5.09|5.02|5.05|4.97|4.92|5.05|5|5.13|5.1|5.47|5.26|5.77|5.43|5.22|4.95|4.92|4.92|4.93|4.46|4.52|4.63|4.65|5.02|4.87|4.59|4.78|5.16|5.05|4.83|4.52|4.6|4.76|4.75|4.81|5.29|5.78|5.88|5.85|5.68|5.39|5.66|5.8|5.58|5.85|6.23|6.2|6.23|6.21|6.5|6.2|6.87|7.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.92|3.15|2.91|2.93|3.53|2.94|3.2|2.95|2.92|2.77|3|2.74|2.77|2.69|2.71|2.78|2.62|2.45|2.34|2.34|2.51|2.57|2.69|2.73|2.31|2.85|2.25|2.46|2.63|2.73|2.85|2.43|2.73|3.05|3.03|3.46|3.58|3.77|3.4|3.11|3.27|3.49|3.57|3.5|2.81|2.69|2.54|2.57|2.62|2.84|2.83|2.68|2.19|2.61|2.85|3.26|3.44|3.6|3.51|3.79|4.08|3.71|3.45|3.77|3.73|4.03|3.51|2.58|3.15|3.36|3.11|2.42|2.61|1.99|1.8|1.77|1.8|1.91|2.01|2|2.09|1.95|1.97|1.98|2.12|2.16|2.37|2.33|2.69|2.34|2.11|1.71|1.82|1.83|1.85|1.87|1.87|2.01|2.03|2.15|2.36|2.52|2.55|2.73|2.81|2.87|3.03|3.1|2.9|2.88|2.84|2.84|3.1|3.27|3.5|3.39|3.09|3.18|2.81|2.67|2.78|2.75|2.76|2.71|2.6|2.72|2.34|2.34|3.165|3.115|3.42|2.89|3.04|3.295|4.415|4.69|4.23|3.775|3.195|3.035|3.13|3.07|3.03|2.875|2.72|2.74|2.55|2.485|2.515|2.63|2.96|2.56|2.55|2.575|2.555|2.65|2.605|2.495|2.55|3.43|3.055|3.145|3.62|3.57|3.365|2.765|2.915|3.075|3.08|3.285|3.575|4.26|3.785|3.41|3.74|3.265|2.905|3.57|3.785|3.715|3.925|4.195|4.34|4.395|5.0725|5.8225|5.805|5.315|6.07|6.165|6.725|5.095|5.475|4.997|4.298|4.737|4.89|5.103|4.992|4.545|4.763|4.878|4.628|3.708|3.215|3.763|3.312|3.337|3.163|2.413|2.155|1.567|1.202|1.05|0.825|1.3|1.375|1.75|1.61|2.353|2.717|2.725|3.103|3.04|3.28|2.69|3.257|3.935|3.743|3.723|3.232|3.76|2.768|1.768|1.37|1.103|0.86|0.943|0.77|0.795|1.28|1.23|1.3|1.033|1.12|0.977|0.926|0.858|0.799|0.822|0.813|0.943
07049|1162056|/equities/beken-corp|SHANGHAICOMP|41.44|36.84|40.23|35.23|35.48|30.9|37.92|39.11|37.52|38.68|38.31|43.2|47.93|34.38|34.5|31.35|33.7|36.9|35|40.47|27.65|28.39|25.65|23.31|18.91|22.13|22.76|24.29|21.18|23.58|20.92|21.45|29.15|31.53|29.42|27.81|26.7|28.62|28.62|30.33|29.33|33.87|32.9|31.1|28.46|28.64|26.24|26.25|30.87|32.01|39.97|30.84|30.13|35.91|46.96|45.45|53.56|61.79|58.75|57.12|76.51|87.79|82.3|71.79|61.4|54.45|67.1|73.1|85.28|74.91|59.93|65.96|73.67|75.83|80.58|72.53|74.19|79.63|100.06|99.95|90.07|88.3|96.72|105|100.97|70.4|57.98|57|50.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|9.85|9.52|8.65|10.63|11.09|10.12|11.26|11.92|11.71|12.31|12.39|12.7|13.21|12.81|12.15|13.24|11.81|11.98|13.15|15.04|14.21|12.99|12.26|13.4|10.65|11.23|11.67|13.63|15.04|16.62|15.83|15.66|21.56|19.38|20.19|22.33|22.8|25.89|25.01|28.1|33.5|34.53|38.15|34.59|36.87|37|28.05|27.18|30.29|23.77|28.63|25.04|23.78|26.99|36.47|35.2|42.47|42.3|41.92|38.61|31.71|33.43|45|49.9|51.41|48.53|65.05|60.47|58.67|57.86|57.71|62.64|72.66|71.19|73.36|77.28|67.38|62.1|25.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.39|3.46|3.23|3.74|4.06|4.42|4.29|4.34|4.32|4.26|4.22|3.81|3.71|3.61|3.51|3.41|3.39|3.34|3.32|3.33|3.5|3.66|3.51|3.71|3.25|3.46|3.37|3.78|3.78|3.73|3.79|3.71|3.93|4.17|4.23|4.47|4.38|4.73|4.67|4.56|4.28|4.35|4.41|4.4|4.27|4.53|4.19|4.43|4.68|4.77|4.43|4.55|4.36|5.16|5.35|5.01|5.53|5.4|4.89|5.8|5.38|4.51|4.65|4.96|4.84|5.72|5.15|5.25|5.07|5.16|5.12|5.14|5.7|5.41|5.12|5.1|5.45|5.39|5.43|6.13|6.8|6.81|7.04|7.02|7.04|7.38|7.44|7.86|8.7|9.4|9.8786|8.1929|8.4571|9.3214|10.1429|9.5714|9.2143|9.9786|9.2643|9.5143|8.8929|8.4929|8.6357|8.7143|9.7071|9.9786|11.2571|10.6786|10.9929|9.9929|10.0714|9.7|12.2643|||11.6929|11.3143|10.8571|10.2714|9.2643|8.4929|8.25|7.75|6.9071|7.5286|7.9643|7.4929|7.1286|9.3857|9.5714|8.4|7.8929|8.0429|||||7.1714|6.95|5.6571|5.0429|5.1786|5.3429|5.2071|4.1429|3.6571|3.3286|||3.3|2.9929|2.9214|3.0571|3.7071|3.3929|3.7357|3.2857|2.7571|2.6714|3.35|2.9929|3.3357|3.2643|3.5071|2.9929|2.4429|2.6214|2.4429|2.5143|2.1643|2.6571|2.6714|2.9214|2.6|2.95|2.6071|2.3429|3.3071|3.5071|3.7929|||||||||||||||||||||||||||||||||||||||||4.42|4.43|5.88|5.53|6.49|6.12|5.48|7.33|6.58|5.25|4.51|8.02|6.24|4.28|2.6||1.61|1.92|1.92|2.16|1.69|1.56|1.69|1.59|1.11|1.25|1.38|1.29|1.29|1.3|1.31|1.43
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|26.44|26.13|24.84|32.09|31|29.7027|37.2838|34.8919|34.6419|30.3919|33.8716|36.4122|32.223|31.8514|35.6014|36.9797|38.9324|42.196|38.8514|30.8852|30.1284|29.3311|32.8041|33.0541|25.1351|28.2838|26.2838|24.2365|27.7655|26.9305|30.4537|24.8794|33.446|37.6545|36.5589|35.473|36.3707|43.6776|38.2529|34.1747|30.9122|34.3726|35.3765|41.752|38.5135|40.9412|41.7471|41.4527|41.7954|51.0232|38.6969|30.6757|27.7751|31.3755|38.7549|37.1863|33.5908|35.473|29.1747|21.5975|22.5435|19.3292|17.2539|17.0512|14.4884|13.3108|16.612|16.361|16.5155|18.4074|16.8871|15.946|17.862|18.3494|16.9884|14.083|13.5184|10.7529|14.7442|13.861|10.8591|9.112|8.195|7.6593|6.8147|7.249|7.9682|8.7838|9.1795|10.9025|10.7191|8.6728|11.0377|9.5077|9.9131|11.5734|12.6014|17.0174|16.4334|23.224|10.4923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|19.02|17.78|18.75|20.82|23.06|21.44|27|24.53|22.98|22.55|24.71|23.51|29.44|22.36|24.32|16.6|15.67|16.98|15.78|15.7|15.28|16.3|15.84|15.15|13.24|13.03|13.03|14.03|14.23|14.85|13.55|13.63|17.69|16.33|15.74|15.83|15.63|16.02|15.8|15.04|14.44|14.95|15.33|15.25|13.93|14.86|13.95|13.7|15.02|17.26|16.52|14.87|12.8|15.56|17.54|15.99|18.09|19.72|15.32|15.6|19.4|17.46|15.2|15.12|14.54|16.5|16.62|15.18|13.72|15.01|13.71|13.39|14.78|15.17|12.62|13.98|11.98|11.75|12.06|13.1|14.06|12.76|13.16|14.76|16.75|14.39|18.09|18.55|12.38|12.43|11.5|9.7|9.79|10.54|10.18|11.93|11.55|12.36|11.91|13.45|14.3|14.89|13.69|14.48|15.66|15.71|17.34|19.89|18.94|19.7|17.33|16.56|18.77|20.96|22.72|21.99|24.6|26.09|27.15|26.4|28.06|27.1|28.9|30.23|21.65|19.89|19.99|17.78|23.89|21.42|21.42|15.83|17.4|23.32|23.72|28.95|23.06|20.33|18.01|15.88|14.6|17.61|18.74|18.76|16.75|16.32|14.21|12.09|12.37|12.8|10.85|11.07|11.26|12.55|11.05|10.61|9.92|9.28|8.67|10.74|9.23|10.52|12.46||11.51|9.42|11.63|12.28|12.68|11.81|14.06|16.65|14.63|14.33|15.81|14.34|13.54|16.98|18.99|17.79|19.17|21.12|19.85|22.24|22.88|27.46|27.15|22.96|30.14|31.63|37.64|25.66|22.51|15.93|12.5|15.26|16.41|13.19|10.6|10.03|11.18|10.21|8.78|8.29|8.4|9.91|9.52|8.91|8.2|8.59|6.8|6.6|5.47|5.39|5.38|7.77|6.48|10.1|7.76|9.77|7.57|7.82|10.34|8.8|9.87|8.17|8.58|12.12|11.83|9.42|7.24|11.39|12.06|9.77|10.1|6.5|5.38|5.58|5.81|5.77|5.53|5.41|6.13|6.9|6.25|6.96|6.27|6.77|5.5|5.18|5.2|5.79
07054|100663|/equities/black-peony|SHANGHAICOMP|6.67|6.3|7.46|8.57|11.06|8.04|10.46|9.68|8.39|9.2|8.55|7.55|7.25|5.38|5.09|4.92|5.21|5.12|4.96|4.64|4.77|5.2|4.85|5.02|3.51|3.7|3.72|4.47|4.67|5.11|5.13|5.25|5.65|5.78|5.82|5.55|5.99|6.8|6.07|5.9|6.67|6.54|7.2|7.05|6.6|7.57|7.17|6.36|7.77|7.79|8.83|8.81|8.78|11.6|12.06|6.79|7.48|7.88|7.11|7.8|8.8|7.8|6.67|6.93|6.34|6.87|6.46|6.02|6.79|7.92|7.6|7.79|8.63|8.08|7.88|8.09|9.26|7.7|7.56|6.54|6.7|6.16|6.65|6.21|5.83|5.93|6.32|6.35|6.59|6.75|6.42|5.82|6.06|6.3|5.63|5.77|5.7|5.88|6.06|6.38|6.34|6.41|6.5|6.79|6.62|6.85|7.43|7.65|7.97|8.01|7.66|7.76|8.36|9.22|9.07|8.74|8.63|9.11|9|9.68|8.7|8.39|8.72|8.01|8.12|8.37|7|7.11|12.03|11.39|10.35|8.57|9.52|10.88|15.52|17.23|15.1|13|11.14|8.13|7.71||7.09|7.3|6.8|5.78|5.2|5.28|5.31|5.45|5.33|5.54|6.09|6.35|6.09|5.95|5.25|5.08|4.73|6.02|5.41|6.65|7.49|7.29|7.84|5.45|5.82|5.64|5.78|6.14|7.25|7.48|6.89|5.7|6.52|5.32|5.23|7.77|8.03|7.84|9.03|9.55|9.78|9.02|9.84|11.12|10.09|8.85|9.11|9.64|10.17|9.79|10.74|10.58|9.48|10.05|10.94|14.81|14|12.23|12.42|12.02|9.97|9.5|8.46|9.71|9.21|8.45|8.32|6.37|5.32|5.18|3.98|3.83|2.73|3.93|4.58|5.97|5.11|6.98|5.58|7.09|8.54|7.69|7.51|6.27|6.68|7.84|7.85|7.19|5.88|8.48|9.19|6.86|6.08|5.05|4.05|3.87|3.83|3.79|3.49|3.61|4.24|3.86|3.39|4.11|4.41|4.49|4.03|3.78|3.67|4.41
07055|100513|/equities/star-material|SHANGHAICOMP|8.26|8.42|7.85|11|13.29|13.03|11.25|9.59|8.97|9.15|9.41|9.41|10.58|9.91|9.65|9.62|9.61|10.6|10.34|11.73|12.55|10.8|10.98|11.29|10.22|11.19|9.7|9.9|9.98|8.63|8.66|7.48|8|7.87|7.55|8.25|8.11|8.24|7.97|8.03|8.15|8.82|9.03|8.83|8.26|8.99|8.43|9.86|10.66|9.46|9.58|9.77|8.96|9.87|11.91|11.13|12.32|11.85|13.1|11.9|11.41|10.73|11.96|12.01|12.11|13.93|14.55|12.71|11.51|13.2|12.5|12.77|15.13|14.23|12.22|11.31|11.95|11.69|10.09|10.87|11.06|10.6|10.13|10.35|10.22|11.16|10.37|10.69|12.35|12.49|11.4|10.85|11.48|11.73|12.67|13.3|11.84|12.06|11.64|12.87|13.53|13.46|12.23|12.36|10.11|11.24|11.33|11.65|12.22|11.4|12.17|12.19|13.48|14.12|14.51|14.93|14.39|14.52|14.04|14|14.88|14.5|13.78|13.15|13.68|15.29|14.51|13.1|18.74|16.97|18.22|14.4|11.7|16.07|26.04|28.33|17.13|16.72|10.3|9.76|9.02|9.13|8.36|4.11|||||3.91|4.27|4.58|4.24|4.73|5.43|4.64|4.83|4.82|4.71|4.25|5.5|4.88|5.37|6.19|6.57|5.96|4.75|5.87|6.19|5.58|4.68|5.81|6.53|6.6|7.63|8.73|7.6|7.38|9.24|9.92|11.72|13.24|14.6|12.72|11.59|13.56|12.72|12.65|11.45|13.08|12.19|14.26|12.31|11.53|10.04|7.72|8.72|12.04|12.43|13.05|11.88|13.58|14.57|12.58|11.25|11.66|14.4|11.53|11.59|11.14|14.05|11.73|9.3|7.34|6.82|5.93|11.11|11.08|16.42|15.96|25.877|26.546|30.808|45.492|41.308|36.869|31.385|35.385|43.077|43.077|37.023|35.008|32.154|29.231|20.738|23.754|20.615|14.062|12.985|11.485|11.808|10.477|||||8.86|8.68|8.65|6.7|6.12|6.38|5.31
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|11.88|11.83|12.65|11.4|12.42|12.21|14.31|13.61|14.99|12.92|14.05|14.36|16.15|15.24|10.69|9.89|9.87|10.44|10.6|10.43|11.16|11.58|11.6|12.6|8.92|9.41|9.08|9.79|10.29|10.07|10.92|10.34|10.29|10.77|10.9|11.38|11.88|11.34|10.66|10.88|10.73|10.74|11.36|11.26|10.57|11.26|10.51|10.49|12.51|12.58|13.3|12.03|12.52|13.4|11.72|12.07|13.45|13.61|13.28|15.02|14.9|14.86|20.59|16.27|15.19|17.76|18.53|22.67|27.68|25.97|23.04|26.73|29.6|30.32|21.43|20.55|19.25|21.35|9.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.64|8.76|8.57|9.11|9.07|9.25|9.82|9.66|9.43|9.86|10.58|9.42|10.38|10.18|11.4|9.33|8.69|8.44|8.05|8.32|8.84|8.84|8.41|8.33|7.46|8|8.17|8.93|9.42|8.62|9.14|9.22|8.88|8.26|7.85|7.16|6.94|7.34|7.1|7.15|7.36|7.31|7.65|7.5|7.36|7.06|6.52|6.55|7.19|7.11|7.32|7.17|6.81|7.57|8.09|7.78|7.94|7.86|7.66|8.26|8.22|8.13|8.47|8.23|8.12|8.67|8.67|8.45|8.8|9.34|9.35|10.76|17.6|8.61|7.84|7.79|7.89|7.81|8.35|10.09|10.79|9.53|9.11|9|9.05|9.31|9.87|10.45|10.67|10.43|9.37|8.5|8.76|8.38|8.4|8.98|9.09|9.34|9.64|10.58|10.29|10.33|11.02|12.61|11.53|11.19|11.94|11.74|12.13|11.9|10.87|10.33|10.78|10.87|11.06|10.67|10.84|11.01|10.87|10.36|10.51|9.97|9.95|9.49|9.44|9.55|8.09|8.52|12.41|12.03|12.07|9.22|9.58|12.29|16.64|16.46|16.68|14.65|12.04|11.68|11.13|13.39|14.05|12.71|9.36|8.79|9.57|8.57|8.93|8.84|8.94|8.75|8.35|9.12|8.28|7.68|8.73|7.42|6.67|8.52|7.38|8.03|9.1|10.21|9.21|7.01|8.19|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|18.18|17.89|17.06|15.03|18.85|18.99|18.01|16.48|13.98|15.36|14.17|13.37|14.13|13.69|14.63|14.04|12.85|14.1|13.43|12.38|11.48|12.35|11.66|11.73|10.56|11.4|13.16|14.68|15.4|13.3|11.44|11.2|12.53|13.24|12.87|14.13|12.37|13|11.82|11.43|11.55|12.78|12.6|12.33|11.46|12.57|11.04|12.71|13.52|11.58|11.61|12.09|10.7|13.98|17.62|15.64|20.52|19.92|20.75|28.02|21.64|18.86|18.22|17.63|15.89|16.16|16.78|14.63|15.88|17.61|17.1|17.75|19.48|20.42|17.75|16.04|15.85|14.53|18.81|21.28|19.42|18.04|15.71|16.58|16.67|18.16|16.33|18.65|15.13|14.58|13.79|11.69|12.34|12.93|12.66|14.35|13.64|15.61|15.18|16.82|16.27|19.69|19.23|21.67|23.35|22.93|26.62|29.92|29.03|27.68|32.26|33.93|38.29|42.36|46.41|43.19|47.56|53.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|15.8|12.35|26.71|23.98|15.5|12.67|13.44|11.83|12.7|10.8|11.86|13.16|11.79|10.45|9.43|7.83|7.49|7.88|8.27|7.57|8.42|8.79|9.14|8.36|7.19|7.95|8.4|7.56|7.95|8.6|7.6|6.98|10.44|11.11|10.59|10.87|10.84|12.23|12|12.31|12.15|14.57|14.38|14.04|12.22|14.93|11.63|11.65|14.11|14.41|13.62|9.76|9.17|12.37|14.35|14.28|17.2|13.95|13.26|12.71|14.63|12.57|11.85|11.09|10.89|11.45|12.51|11.02|12.56|13.36|14.66|13.6|15.9|15.95|14.77|12.5143|13.0143|12.2286|15.2286|16.45|12.2786|12.3143|13.35|15.7143|13.8214|10.1429|9.7|9.4337|8.6633|9.9184|9.0612|7.8316|7.2551|7.8214|7.7194|8.5051|9.0561|9.6174|9.9133|11.5306|12.2857|10.6735|10.4694|13.1174|14.7398|||14.7347|14.0204|12.5663|13.4133|12.5714|12.9184|14.3827|15.3418|14.898|16.1531|19.6939|20.1786|18.0561|20.2959|20.7551|23.9133|17.0255|17.7653|18.4133|17.3316|19.5561|26.0204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|6.67|7.1|6.07|6.95|7.4|7.58|7.95|7.98|8.09|8.23|8.36|8.39|8.79|8.54|8.41|8.68|8.26|8.33|8.29|8.15|8.54|8.87|8.42|9.26|7.73|8.22|7.77|8.64|9.03|9.16|9.17|8.49|8.73|9.31|9.44|10.3|10.44|10.99|10.4|11.08|10.8|10.69|10.98|10.65|10.76|10.2|9.46|10.47|11.33|12.08|12.63|12.04|11.05|11.44|12.67|12.75|14.52|13.83|13.95|13.9|12.54|12.98|14.41|16.29|17.3|18.33|17.91|18.54|16.26|14.78|15.5|16.73|21.77|18.86|14.86|15.78|12.32|11.59|10.69|11.51|12.69|11.15|10.9|10.45|11.11|10.86|10.75|10.39|10.5|9.94|9.44|8.27|8.36|8.06|7.55|9.4|9.62|10.05|9.87|12.35|10.8|12.77|13.1|14.66|15.15|13.77|14.59|13.29|13|12.55|12.75|11.62|12.89|13|13.24|12.94|13.06|14.06|14.46|14.05|14.37|14.49|12.68|12.21|11.83|12|10.76|10.76|15.92|15.03|16.92|14.61|16.04|18.45|23|||19.84|18.01|17.9|17.46|15.9|15.49|16.38|16.23|16.14|16.04|17.45|18.38|16.76|17.63|17.74|22.2|22.8|21.54|23.59|16.89|17.59|13.49|14.32|13.86|14.21|12.88|10|9.83|8.65|8.79|8.52|8.95|8.92|9.32|9.93|9.36|8.91|8.89|8.19|8.95|9.37|8.93|8.18|9.47|9.29|7.93|8.61|9.49|10.07|10.27|9.6|10.26|9.73|9.61|9.95|9.39|8.71|7.36|8.9|9.68|10.12|10.24|9.48|9.53|8.79|7.39|6.37|6.37|7.48|7.03|7.05|7.12|6.26|5.57|4.59|4.25|4.06|3.47|4.85|5.81|7.07|6.88|8.87|9.45|10.86|12.75|11.51|12.84|10.81|11.22|14.3|13.95|12.3|9.3|14.26|10.97|9.36|8.78|7.56|6.37|6.09|6.27|||7.87|7.95|6.5|5.46|4.88|5.65|5.11|4.41|4.03|4.31|4.67
07061|102960|/equities/haibo|SHANGHAICOMP|3.16|3.09|3.21|3.29|3.8|3.36|4.3|4.11|3.89|3.49|4.11|3.73|3.65|3.55|3.43|3.6|3.26|3.25|3.19|3.6|3.72|3.84|3.02|2.54|1.82|1.88|1.75|2.01|1.99|1.98|2.02|2.53|2.15|2.22|2.23|2.32|2.56|3|2.14|2.12|2.22|2.23|2.44|2.41|2.46|2.67|2.02|2.15|2.26|2.33|2.47|2.6|2.76|3.12|2.53|2.45|2.39|2.21|2.18|2.32|2.26|2.22|2.42|2.51|2.47|2.47|2.46|2.33|2.55|2.73|2.62|2.77|2.95|2.97|2.81|2.9|2.94|3.03|2.94|3.24|3.52|3.24|3.46|3.52|3.7|5.45|5.58|6.2|6.34|5.17|4.2|3.67|3.49|3.78|3.54|3.87|3.99|4.49|4.29|5.1692|5.3077|5.1308|5.6154|6.4154|5.2692|5.4538|5.8846|5.5231|5.6923|5.7846|5.1231|4.8225|5.2544|5.2189|5.5207|5.3728|5.284|5.4024|5.5858|5.8284|5.9053|5.3077|4.9586|4.9704|5.2308|5.5976|5.4497|4.8402|7.5621|7.4615|8.574|7.6509|6.1953|5.9053|7.6805|9.8521|10.7397|7.8225|7.2544|6.2485|5.1124|5.6686|5.3728|5.4201|4.6923|4.8343|4.2485|||5.4911|5.3254|4.4201|4.4142|4.7633|4.2899|4.645|4.7633|2.8698|2.8757|3.4379|3.2426|3.2604|2.8698|2.4734|2.3787|2.1598|2.3254|2.3254|2.3669|2.3846|2.6331|2.9882|3.0888|2.5976|2.8107|2.5385|2.5444|3.0769|3.4734|3.3669|3.7692|4.0059|4.0473|4.1775|4.4497|4.4675|4.6272|4.2604|4.4379|4.6923|5.2012|5.37|4.72|4.46|3.59|4.22|4.99|6.39|5.73|5.16|5.14|5.2|4.35|3.94|3.85|5.1|4.41|4.36|4.57|4.36|3.07|2.8|2.46|2.5|2.21|3.31|3.3|3|2.75|3.41|6.45|7.23|8.85|7.66|8.63|7.3|7.85|9.53|9.33|9.62|6.55|9.79|8.48|5.76|4.92|4.16|3.11|3.15|3.32|3.29|3.48|3.43|3.6|3.27|2.71|2.95|2.77|2.71|2.55|3.13|3.64|3.36
07062|101074|/equities/bros-eastern|SHANGHAICOMP|7.71|7.99|6.77|7.44|9.29|7.16|7.14|7.09|5.79|5.4|5.34|5.38|5.38|5.28|4.72|4.77|4.95|5.3|5.19|5.24|5.44|5.99|5.32|5.3|4.45|4.72|5.21|5.59|5.75|5.5|5.04|4.82|4.87|5.38|5.49|5.58|5.54|5.86|5.6|6.05|6.22|6.91|6.79|5.61|5.7|5.44|5.25|5.79|5.63|5.59|5.08|5.82|5.58|6.48|6.83|6.5|5.89|5.12|5.24|5.41|6.04|5.33|5.39|5.36|5.9|4.49|4.28|3.74|4|4.04|4.06|3.68|3.85|3.76|3.37|3.44|3.34|3.42|3.62|3.85|3.99|3.89|4.18|3.85|3.88|4.21|4.53|4.64|5.38|5.71|5.25|4.8|5.53|5.32|5|5.21|5.36|5.51|5.75|5.31|4.84|5.28|5.54|5.35|5.26|5.35|5.58|5.76|5.95|6.08|5.95|5.9|5.93|6.24|6.48|6.11|6.24|6.49|6.29|6.33|6.17|5.99|6.35|5.99|6.12|6.15|5.35|5.27|7.53|7.76|7.35|5.82|6.59|7.33|9.7|11.37|9.45|8.27|6.145|5.945|5.3|5.48|4.74|4.695|4.285|4.29|4.045|4.02|4.345|4.495|4.665|4.85|5.065|4.56|4.39|4.43|4.24|3.98|3.775|4.715|4.12|4.35|4.17|4.06|4.155|3.645|3.905|4.085|4.195|4.41|5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|12.02|12.51|10.92|13.2|15.65|14.98|17.46|17.21|16.75|15.28|14.53|14.68|15.25|13.93|14.13|14.64|14.32|13.31|13.19|13.35|14.67|14.4|13.89|14.8|11.77|12.41|12.35|14.38|15.34|14.26|15.28|13.98|15.62|17.29|16.71|17.23|17.37|21.02|18.95|19.81|21.66|23.34|24.56|23.3|24.8|24.3|21.73|21.39|21.46|20.91|24.8|22.21|23.53|22.92|25.3|25.6|26.13|23.2|24.5|21.8|23.03|18.6|23.86|27.14|25.59|27.25|23.7|21.74|21.22|23.27|17.32|17.75|19.27|17.67|15.37|16.58|16.36|13.45|16.27|17.2|20.61|17.78|16.7|16.79|17.57|17.02|17.98|16.53|20.25|21.98|19.55|14.98|15.96|16.76|16.55|20.25|18.42|22.86|27.17|27.69|23.2333|24|25.9167|25.45|22.4917|21.8167|24.1667|24.775|24.1833|21.875|19.4667|17.4583|18.9236|18.5764|17.5278|17.5486|15.875|17.8958|17.7569|16.7361|13.9722|14.3542|13.7083|13.9028|13.4167|15.2917|12.6319|15.5|20.7569|||||||||12.9861|11.868|12.125|11.4236|||10.5833|10.4097|10|10.1805|10.5208|11.743|9.6458||11.0139|10.0139|9.8194|8.8403|9.9375|10.1944|9.8472|9.0903|9.75|8.6319|9.1597|9.4861|8.0278|7.8819|6.7222|7.9028|8.2639|8.2847|8.3472|8.4653|8.9861|9.5555|8.7361|9.7222|8.1667|8.7222|10.5278|10.6458|10.7292|12.7708|11.9722|12.2986|12.1528|14.5625|15.7708|17.2222|16.0139|15.5278|16.5833|15.653|16.243|17.889|13.403|11.465|12.569|14.465|15.285|16.042|15.181|16.062|15.062|11.458|11.104|13.042|12.792|10.965|10.972|11.368|11.049|9.66|7.5|6.424|5.465|4.875|8.722|8.326|13.896|15.681|20.049|22.667|30.817|33.275|33.625|40.475|29.367|32.217|38.483|41.192|38.883|32.55|32.667|25.417|22.67|17.6|18.16|19.34|15.06|13.86|14.67|13.72|11.46|10.42|9.93|8.93|7.35|6.97|7.4|6.9|6.33|6.04|6.71
07064|100622|/equities/butone-info|SHANGHAICOMP|23.94|22.23|21.96|26.49|28.09|26.62|29.59|28.59|25.97|27.58|27.87|26.23|26.6|28.33|26.74|26.9|23.96|22.86|22.12|21.21|20.66|23.48|24.68|19.68|15.9|14.8|14.72|17.09|17.8|20.67|17.9|19.77|24.85|25.02|22.98|23.17|23.52|23.34|22.59|22.31|21.41|24.64|23.69|24.66|22.12|21.23|20.49|18.8|20.71|21.02|19.17|19.38|17.66|21.39|23.38|21.52|22.77|22.49|17.97|18.86|19.05|16.83|17.9|18.12|17.47|18.69|18.75|17.78|20.4|23.15|23.56|23.45|26.15|24.74|22.81|23.26|22.04|23.42|25.68|28.18|35.16|31.73|26.11|24.92|27.35|28.3|28.03|28.99|28.9|28.18|23.87|20.37|21.99|24.42|23.24|22.58|22.87|24.03|21.94|27.01|29.04|33.51|32.17|32.99|35.98|38.26|43.56|37.77|37.9|36.76|41.69|42.34|46.17|45.22|49.58|50.05|58.83|59.88|61.91|55.89||||49.14|49.65|43.05|34.91||||46.03|44.37|40.03|43.4|49.22|52.72|40.54|31.92|24.24|22.63|19.1||||22.96|22.71|21.28|18.65|17|13.83||13.36|14.23|16.51|13.13|13.9|13.5|||12.13|11.41|12.62|12.8|12.94|11.55|9.1|10.49|9.6|10.32|8.88|||||||||||||||15.28|14.88|13.15|12.29|13.65|14.01|13.2|14.01|14.47|15.26|11.94|13.4|15.63|21.15|19.14|17.57|15.66|15.28|12.75|11.75|10.24|13.92|12.44|11.76|10.8|11.28|10.14|7.07|6.44|4.79|4.1|5.7|7.18|||13.38|11.71|11.59|15.28|13.58|14.6|12.1|12.54|14.09|15.72|13.15|13.05|14.05|14.58|12.6|9.58|9.71|7.98|7.77|7.7|8.58|7.61|7.83|9.75|10.29|7.45|6.95|6.74|6.29|6.61|6.39|6.14|7.14
07065|100826|/equities/irico-display|SHANGHAICOMP|9.31|7.8|16.89|9.77|8.09|5.59|6.96|6.72|6.49|5.57|5.86|5.89|6.45|6.15|6.46|6.14|6.7|7.64|7.55|8.48|8.22|6.97|7.63|7.48|6.56|6.51|6.81|7.09|8.1|7.35|6.91|5.82|6.75|5.92|6.06|5.96|6.06|6.35|4.76|4.66|4.55|5.01|5.09|4.57|4.14|4.48|3.98|3.71|4.42|4.45|4.68|4.46|4.27|5.77|6.11|5.77|6.82|7.02|6.9|8.02|8.38|8.36|9.41|10.47|10.95|11.23|8.48|7.47|6.66|6.46|4.05|4.06|4.52|4.71|4.56|3.91|4.11|3.84|4.5|3.9|4.2|3.77|4.34|4.52|4.56|5.5|5.01|4.93|5.33|6.31|6.18|4.2|4.13|4.54|4.38|5.16|5.65|6.84|7.06|7.6|8.1|8.66|8.8|8.57|7.39|7.05|8.28|8.71|8.62|8.44|7.92|8.16|7.16|8.12|8.59|8.18|8.99|9.67|10.14|9.25|11.05|11.58|11.8|12.57|7.8|8.08|6.6|7.2|10.84|12.62|12.52||13.82|10.98|15.7|18.44|14.29|13.77|11.07|9.99|8.31|10.59|10.94|10.59|8.81|8.17|7.3|7.77|7.45|8.06|8.7|8.54|8.24|7.85|5.57|5.65|5.46|4.94|5.41|6.52|4.75|4.97|6.26|6.15|5.5|4.46|5.16|5.48|4.84|4.49|5.92|7.95|6.61|6.03|7.41|5.77|6.41|7.92|8.64|8.68|10.61|12.01|12.44|12.68|12|16.08|17.15|14.84|19.12|19.59|17.43|17.8|18.44|16.56|14.47|16.59|14.72|14.26|11.68|12.23|12.23|9.98|8.17|7.7|6.65|7.51|5.5|5.93|5.07|4.82|3.58|3.3|3.01|2.93|2.6|3.05|3.08|3.75|3.42|4.62|4.87|5.24|6.7|6.35|6.51|6.06|5.67|7.03|6.61|6.48|4.99|7.78|7.46|5.62|5.03|3.72|2.84|2.76|2.76|2.53|2.57|2.51|3.74|3.3|2.45|2.78|2.9|2.7|2.66|2.73|2.56|3.13
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|8.83|8.38|8.65|7.85|8.27|7.62|8.69|9.31|8.72|8.16|8.6|8.42|8.67|8.1|7.91|7.37|7.29|7.8|7.92|7.62|8.17|8.41|8.27|8.72|6.52|6.89|6.61|7.22|7.67|7.44|7.98|7.43|7.76|8.06|7.94|7.88|8.01|8.34|7.24|7.48|7.75|7.51|7.71|7.8|7.12|7.57|7.15|6.76|7.59|7.28|7.87|7.19|7.12|8.0984|8.9579|9.3113|10.6196|9.7219|9.7983|10.3236|9.9129|9.2922|10.018|10.7533|9.5405|10.6387|10.7247|10.4668|12.0808|12.692|12.2622|13.6565|13.9048|15.9867|9.7888|9.4927|9.1203|9.6551|10.6005|10.3331|10.8297|9.1107|9.5023|9.5118|9.1871|10.4668|10.4859|9.8174|10.7438|12.5965|9.8174|6.8665|6.8951|7.5159|7.4777|8.6619|9.3972|10.5241|10.7724|12.1285|13.074|14.6306|15.4615|17.5148|17.553|18.1164|21.8887|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|7.73|8.08|7.79|8.68|9.95|9.45|9.8|9.49|9.17|9.11|10.2|11.28|10.05|9.1|9.03|8.34|8.39|8.5|8.79|8.21|8.29|8.69|8.56|8.75|7.43|7.5|8.02|8.49|8.24|7.79|7.46|7.09|8.01|8.17|8.23|8.3|8.25|9.29|9.28|9.19|9.53|9.85|8.96|8.93|8.16|8.96|8.53|8.43|10.95|11.64|11.13|9.27|8.33|11.26|14.01|13.75|15.33|17.68|13.1|12.16|14.77|13.99|11.57|12.19|11.96|10.65|9.9|8.88|9.35|8.41|8.27|7.65|8.19|7.5|6.9846|6.9692|6.9385|6.4769|7.1231|7.5923|7.2154|6.9308|6.9154|6.9923|7.2692|7.8154|8.3462|9.2462|9.6385|10.3923|7.5308|6.2308|6.7923|7.3462|7.4|8.7615|8.5154|9.1846|8.8231|9.2|9.3462|10.0615|9.4923|9.6308|10.1923|10.3692|10.8154|12|11.3|11.3|10.8923|10.3923|11.2077|12.2538|12.7923|12.4077|12.5615|14|14.3923|13.6154|12.8385|13.1|15.2692|13.4385|11.8846|12.4846|10.4231|10.6|16.7923|17.1|14.3385|12.4923|10.9692|15.5308|21.7692|21.6|15.4|14.6385|11.3615|11.0846|10.0615|11.2231|11.3923|11.7308|9.1846|8.9308|8.2462|7.9923|8.3462|8.6846|9.6077|8.7615|8.3846|8.4846|8.2615|8.3692|8.5308|7.0462|7.3923|10.3692|8.7385|9.4923|8.6692|8.5846|6.7308|5.8385|6.6923|6.1231|5.9615|5.9538|7.1462|8.3231|7.8385|7.7346|8.1269|8.1231|7.0654|8.1115|8.3462|8.4808|9.3423|10.6615|6.7077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|14.37|13.79|13.02|14.69|18.97|18.6|24.76|22.7|15.26|12.3|12.3|12.3|13.71|14.43|10.53|10.19|10.22|10.11|10.6|10.9|10.72|11.2|10.9|11.19|9.64|10.12|10.13|12.08|10.43|10.64|10.65|10.69|13.47|13.47|14.17|14.02|13.92|15.5|14.68|13.98|17.03|17.41|19.2|19.75|16.49|17.05|17.05|20.09|17.96|14.99|16.95|14.76|13.04|15.95|18.42|16.91|14.24|15.11|14.68|16|20.74|17.35|12.6|11.2|10.33|10.82|15.38|9.38|9.09|9.86|9.42|10.01|11.07|11.78|8.45|8.13|7.64|8.19|8.59|9.6|10.33|9.28|9.99|11.43|12.01|14.2|13.65|14.61|18|19.77|20.03|16.11|16.15|18.18|17.77|22.66|23.69|25.61|22.16|26.66|25.4572|29.8072|32.0786|34.0857|30.3572|34.75|35.6214|38.75|37.6214|39.6643|21.2286|18.4143|23.1072|16.8214|19.6643|16.4571|16.9214|14.5929|13.9929|10.4929|8.9571|7.4071|7.0786||9.9857|8.9786|8.4286|7.3643|11.0786|8.6071|7.6071|6.1643|6.2|7.0786|11.2214|11.3571|10.5786|10.1214|8.8357|8.6357|8.1|8.2929|7.9286|7.9571|7.3571|7.7643|7.1|7.1071|7.6357|7.9143|7.4786|7.3714|8.2357|8.5286|9.3357|9.3214|9.3571|8.2857|7.7286|10.7857|9.8714|10.8286|12.8214|11.5214|11.2286|9.1214|11.9643|10.6429|7.8071|7.7143|7.5571|8.9286|7.5571|5.9071|6.1357|5.65|5.3143|6.6|6.7643|7.2143|7.9857|8.5857|8.6929|8.2857|9.1214|10.2857|9.7643|8.7714|9.6|9.7714|11.0786|10.029|10.436|9.514|8.071|9.571|10.686|12.921|13.271|13.086|14.25|16.921|13.071|12.136|12.664|10.45|9.236|9.929|10.036|10.75|7.921|8.15|5.6|5.571|4.807|7.35|9.179|14.171|14.279|18.5|16.471|22|34.98|21.7|25.4|20.82|27.02|25.89|17.9|13.45|10.99|13.86|16.81|14.68|13.75|10.15|5.84|5.73|5.76|5.71|5.64|5.91|5.89|5.72|5.11|6.26|6.77|6.2|4.49|4.21|4.5|4.5
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|8.62|7.47|6.95|7.63|8.9|8.92|10.8|10.41|10.69|12.52|10.16|10.23|11.66|10.12|10.6|8.74|7.94|8.16|8.81|8.36|7.87|9.35|13.49|8.48|4.46|4.91|4.26|4.74|5.29|5.93|5.54|5.4|8.68|6.63|6.6|6.95|8.5|5.75|5.64|5.66|5.55|6.48|6.13|6.2|5.15|6.13|5.22|4.41|4.99|5.13|5.15|4.89|4.58|6.59|6.86|5.73|6.09|5.64|4.89|4.98|4.95|4.91|5.76|5.7538|5.3077|5.6077|5.0923|4.9769|5.5462|6.0615|6.1462|6.4231|8.5154|7.8462|7.1769|5.8692|6.0538|5.2385|6.5846|6.2231|6.7769|6.3769|7.2385|7.4692|7.5308|7.5769|10.0154|7.3136|7.3905|8.1598|7.3077|5.426|6.0947|6.5562|6.4852|6.8994|8.497|11.2959|10.7456|12.227|13.5342|12.0334|11.4578|12.6251|13.3082|12.6681|15.4868|16.2238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|1.67|1.6|1.25|1.34|2.91|3.47|3.79|3.79|3.5|4.56|4.77|4.41|4.53|4.49|4.44|4.51|4.27|4.14|4.12|4.04|4.3|5|4.48|4.58|3.67|3.88|3.81|4.34|4.67|5.07|5.09|5.3|6.09|6.14|5.83|5.98|5.99|6.22|5.98|6.07|6.02|5.77|6.12|6.02|5.66|6.1|5.33|6.21|7.12|7.18|7.72|8.27|8.38|7.01|7.43|6.57|7.14|6.02|5.43|6.13|6.04|5.31|5.9|5.66|5.85|5.46|5.18|4.81|5.21|6.1|5.86|6.17|6.72|6.9|6.38|6.05|5.82|5.87|6.25|6.73|6.98|6.66|7.23|7.56|8|8.17|7.87|7.86|10.07|10.34|8.14|6.55|7.05|7.86|7.74|8.79|8.79|9.79|9.69|12.29|11.19|10.15|10.26|11.07|10.42|11.19|12.95|13.15|13.84|14.93|14.04|12.63|13.67|13.46|14.12|12.99|13.54|14.9|15.59|14.76|15.67|15.9|15.11|14.28|15.32|16.18|13.43|14.14|22.08|27.43|22.46|20.43|15.56|23.16|28.66|38.69|30.96|27.72|18.76|15.5|12.32|12.82|11.78|13.17|11.52|11.47|10.55|10.92|10.97|11.6|11.95|13.19|9.55|9.22|11.09|11.91|10.39|8.8|6.67|9.32|7.75|8.83|10.18|9|7.97|7.15|7.79|7.79|8.72|6.56|7.29|9.16|9.25|8.09|9.57|6.58|7.88|||||9.19|8.78|8.52|10.8|10.5|8.93|8.2|7.82|8.67|7.99|7.04|6.57|5.81|5.04|5.09|6.31|6.95|6.62|6.35|7.18|7.44|7.47|5.62|6.21|7.36|6.91|2.88|2.49|||||2.15|2|1.95|2.63|3.96|4.96||5.49|10.77|10.16|9.87|9.53|11.82|8.93|7.99|9.13|8.98|7.21|11.75|9.24|7.65|6.76|6|4.87|4.71|4.7|4.5|4.28|4.24|4.7|4.1|3.41|3.86|4.11|3.87|4.64|4.3|4.08|4.38
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|3.55|3.54|3.88|5.04|4.26|4.28|3.31|3.09|2.95|2.98|3.09|3.19|3.03|3|2.89|2.93|2.87|2.96|2.95|3.01|3.17|3.19|3.33|3.29|2.8|3.01|2.99|3.22|3.14|2.94|3|2.84|3|3.08|3.17|3.27|3.36|3.66|3.67|3.85|3.82|3.87|3.96|3.98|3.81|4.05|3.8108|3.9177|4.443|4.8526|4.2738|4.0957|3.5704|4.0868|5.0306|4.5944|5.7964|5.6984|6.5443|7.0251|4.0868|3.7218|3.33|3.6238|3.3478|3.8286|3.143|3.143|3.054|2.5465|2.4129|2.4664|2.5287|2.7513|1.8876|1.9054|1.9855|1.9054|1.9855|2.1102|2.1458|2.039|2.1458|2.1636|2.1547|2.1903|2.3684|2.4842|2.5554|2.8314|2.5821|2.1191|2.0657|2.2081|2.1102|2.3239|2.404|2.7068|2.5465|2.778|2.6889|2.778|2.8136|2.9561|2.9293|3.1965|3.3211|3.3389|3.4458|3.2054|3.2766|3.4725|3.3656|3.8821|3.842|3.6327|3.9399|4.443|4.4786|4.167|4.2694|4.2649|4.4252|4.5187|4.5676|5.0574|4.5365|4.5765|7.0295|7.4569|7.8754|6.433|10.9249|9.7897|12.9995|12.8971|7.261|5.694|4.7591|4.6611|4.5632|5.7741|3.9755|1.527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|9.98|10.02|10.55|12.61|14.19|17.33|15.55|15.45|13.91|13.02|14.98|14.36|13.84|10.3|10.19|9.62|9.91|10.62|9.61|9.21|9.6|10.75|10.59|9.39|7.55|7.79|7.86|9.48|9.46|9.58|10.33|10.54|13.61|14.75|16.7|18.7|19.94|22.67|20.5|20.42|24.59|26.1|27.95|30.17|28.22|29.38|28.53|28.98|30.67|33.62|35.86|35.32|29.2|40.95|43.19|37.9|46.97|49.48|44.16|40.1|41.88|48.35|38.9|23.95|20.61|18.48|9.25|8.26|8.25|9.56|9.3|9.31|9.87|9.45|9.03|9.23|10.33|8.73|9.06|10.19|11.08|9.9|11.39|11.14|11.54|11.13|12.78|11.01|12.52|13.68|15.05|12.75|13.67|11.18|8.69|9.96|11.23|12.34|12.23|13.5417|13.1833|14.0083|13.725|14.0583|14.7917|15.7|17.3|18|19.3833|16.9333|19.2333|23.6667|19.425|20.2333|20.05|17.4833|20.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.07|4.17|3.99|4.04|4.06|4.03|4.43|4.38|4.3|4.28|4.56|4.58|4.66|4.39|4.16|3.87|3.82|4.06|4.12|3.98|4.32|4.57|4.55|4.77|3.49|3.7|3.41|3.6|3.78|3.64|3.83|3.57|3.83|3.9|3.91|3.96|4.09|4.45|3.71|3.76|3.96|3.72|3.88|3.87|3.64|3.84|3.6|3.49|3.91|3.89|4.17|3.93|3.96|4.63|4.78|5.04|4.91|4.65|4.59|4.81|4.88|4.46|4.87|5.06|4.42|4.5|4.62|5.15|7.02|5.47|5.14|5.39|5.78|5.71|4.7|4.56|4.71|4.89|5.28|5.36|5.36|4.66|4.85|4.97|4.89|5.12|5.29|5.06|5.55|6.3|5.62|4.32|4.26|4.58|4.83|4.2|4.14|4.6|4.67|5.41|5.95|6.26|6.44|7|6.17|7.07|8.25|9.23|9.89|8.68|10.06|10.22|10.53|11.66|10.84|7.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|14.93|15.71|14.56|20.275|16.1167|18.8167|23.8417|23.1833|24.7|21.725|22.6833|23.95|25.75|21.2667|20.1583|19.2833|20.075|20.3|21.7083|18.8833|19.9167|20.2667|20.1417|17.5083|14.0917|14.675|15.0833|15.6|16.75|16.2667|16.9667|14.275|18.125|19.2333|19.25|19.4917|18.5583|18.3833|19.6583|20.7833|19.8167|22.9167|21.3583|19.1083|16.7333|18.025|17.625|13.6|14.9333|15.9417|15.55|16.0705|13.5897|16.7308|20.0449|21.0064|21.8782|23.6667|21.4295|18.7372|17.4551|15.3654|17.25|17.8526|16.5705|18.9744|15.2436|15.8205|17.2628|15.2244|14.7115|15.4551|18.4936|17.5192|15.7115|14.6923|14.0385|14|16.4103|17.532|16.2564|15.4423|15.6603|16.0705|13.4423|13.2692|13.6474|14.6026|14.4295|15.2885|12.3077|10.3718|10.109|11.4359|10.3846|12.5192|12.4359|||12.3141|14.1859|12.0513|10.2756|10.5641|12.6538|14.0641|13.141|13.7372|13.4167|13.0897|13.7051|13.6603|14.1026|14.9936|16.0385|15.4359|15.5128|17.1282|17.8397|16.6282|17.2949|17.3526|18.4103|17.6923|17.3669|18.3087|15.286|16.361|25.5227|25.9615|25.2219|18.501|19.6548|24.2456|27.3274|44.6302|28.7623|28.2544|23.501|21.0947|17.5789|19.8619|20.6854|19.0138|15.9586|14.9527|||11.7101|12.2071|12.3905|11.8107|12.3905|12.6154|12.7692|12.432|13|11.7929|13.4024|15.9882|15.1479|14.3669|14.0651|12.0237|11.8225|10.8935|13.2485|15.3787|15.5207|17.1385|19.3769|22.0769|23.4539|20.8231|20.9692|17.6154|15.8308|17.4231|17.0692|14.1462|17.0615|16.0692|13.7692|13.4231|15.2615|17.5769|19.5385|17.1308|18.4385|23.8077|19.0077|17.55|15.15|13.98|13.11|12.72|15.81|16.08|14.02|13.28|11.14|9.48|6.63|5.45|4.98|6.78|6.32|6.18|5.53|4.66|3.82|3.55|3.13|2.93|2.46|3.27|3.76|4.34|4.18|5.51|5.56|6.95|9.12|7.52|7.82|6.57|6.61|8.42|7.11|6.92|4.35|7.35|6.88|5.68|4.55|3.82|2.68|2.92|3.07|2.96|2.69|3.47|4.11|3.5|3.04|3.23|4.5|4.47|3.86|4.04|3.81|4.2
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|17.15|15.01|16.15|18.85|20.55|19.12|22.68|24.71|23.38|24.72|25.6|24.93|25.72|22.44|22.97|20.69|21.18|23.75|22.4|22.86|22.88|21.87|17.95|15.57|12.57|10.76|10.53|13.49|14.28|19.16|16.68|13.7|18.36|15.13|10.75|9.01|9.18|9.8|9.44|8.33|7.91|8.25|8.89|8.29|7.94|7.92|7.02|6.73|7.46|7.63|7.66|7.21|6.69|8.02|8.38|8.28|8.67|8.23|8|9.23|8.5|8.77|10.7|12.45|9.6|8.48|8.48|8.27|10.54|13.14|10.7|9.59|9.38|9.24|8.34|9.08|8.5|8.4|8.37|9.13|9.44|9.07|9.32|9.23|9.11|9.49|10.36|9.21|9.92|10.36|9.66|8.36|8.53|8.83|8.6|9.31|10.32|12.11|12.24|14.34|11.8|12.21|12.28|12.78|13.98|14.17|17.01|17.26|17.96|18.05|19.79|18.48|22.95|27.81|33.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|10.58|10.22|9.72|11.52|12.55|12.06|13.62|13.72|13.19|13.59|13.34|12.81|12.46|12.31|12.1|12.11|11.72|10.83|10.82|11.32|12.85|13|12.25|11.37|9.61|10.11|10.05|10.8|11.05|11.34|10.54|11.32|12.73|13.03|12.65|13.18|12.71|13.61|12.31|12.37|12.73|13.11|13.91|12.84|13.98|13.34|11.9|12.08|12.73|12.56|13.6|13.9|13.67|12.53|14.05|12.17|12.46|11.67|11.49|12.15|12.36|12.33|13.59|13.74|13.06|13.11|13.28|13.01|13.97|15.09|14.83|15.38|16.65|18.11|15.52|15.58|14.43|14.95|15.2|16.88|17.75|16.34|17|17.48|17.23|18|18.8|18.63|19.87|22.19|20.58|18.29|18.39|19.43|19.29|20.86|21.02|21.09|21.29|25.04|22.55|23.86|23.8|26.22|25.72|25.79|28.26|27.79|27.87|28.04|28.16|27.65|29.65|32.95|34.07|33.54|32.03|36.14|33.35|32.03|33.09|30.95|29.66|29.39|34.02|31.74|26.21|30.46|41.44|28.92|26.29|23.15|23.51|24.95|30.98|34.65|36.43|28.55|26.35|29.11|25.75|21.76|20.43|20.81|19.29|18.72|17.84|18.35|18.15|16.19|16.39|17.29|18.73|18.84|19.03|20.33|18.18|17.08|18.39|21.27|19.83|21.22|22.7|22.19|22.15|19.11|22.7|23.18|21.98|20.78|22.87|22.08|23.99|23.47|24.2|21.78|26.65|26.34|27.36|26.25|29.02|28.71|27.8|28|29.43|27.21|27.13|24.53|25.4|27.89|26.23|30.2|28.2|26.04|24.78|25.05|26.17|25.2|25.97|24.6|24.47|24.65|21.81|18.81|18.01|18.5|18.84|16.95|17.34|15.85|15.12|13.62|14.45|12.96|11.7|15.49|17.3|20|18.57|22.89|21.38|19.04|22.89|24.01|25.46|22.23|21.39|23.59|26.93|24.83|20.31|22.13|17.83|16.8|15.2|12.78|10.53|8.73|7.44|8.349|8.635|7.813|8.17|7.205|6.347|5.372|5.131|5.417|5.211|5.077|5.185|5.113
07077|942824|/equities/changbaishan|SHANGHAICOMP|39.99|39.21|35.67|38.95|34.95|35.39|39.19|44.36|45.15|48.17|52.47|45.66|44.9|36.88|38.06|32.65|32.31|33.07|30.68|35.51|42.12|42.16|32.26|30.47|24.39|21.81|22.26|23.35|20.6|22.82|23.25|25.65|14.98|15.61|14.24|13.13|12.96|13.84|12.82|10.81|10.37|10.23|9.74|9.23|10.86|9.53|7.75|7.58|9|8.34|9.54|8.33|7.49|9.07|9.62|10.35|10.96|10.79|9.99|10.5|10.35|8.18|8.03|7.83|8.31|8.5|8.02|7.44|7.91|8.38|7.62|8.26|8.96|8.42|7.7|7.91|7.86|7.93|8.17|8.65|9.94|8.48|9.19|9.47|9.11|9.46|9.77|9.22|10.3|11.54|10.17|8.53|8.77|8.91|8.54|9.78|9.94|10.67|10.94|13.8|12.27|11.94|10.98|12.46|12|12.88|14.07|14.88|14.48|14.06|15.31|14.5|16.34|18|19.69|18.85|19.64|20.7|18.73|18.45|18.9|17.58|17.92|17.69|19.26|21.27|21.44|16.71|23.5|21.32|21.7|18.8|18.55|24.45|20.18|30.82|19.36|19.38|15.26|14.76|14.24|17.21|15.13|16.11|10.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|7.6|7.57|7.24|8.09|9.42|10.19|10.83|9.75|10|9.57|9.42|10.22|10.6|10.22|9.51|10.05|9.41|9.11|9.16|8.7|8.85|9.43|9.04|8.97|7.48|7.99|7.45|8.38|8.85|9.02|8.42|7.86|9.55|11.75|9.2|8.9|8.73|8.83|8.19|8.06|8.11|8.73|9.32|9.12|8.36|9.19|8.5|7.89|9.08|9.95|9.28|9.1|8.25|9.73|11.13|10.58|11.96|14.03|10.49|9.03|9.2|8.89|10.19|9.79|9.91|9.34|9.34|8.69|10.04|11.09|11.76|10.2|11.11|9.14|8.22|8.2923|7.2538|7.8385|8.9|9.8462|9.3|9.0385|8.6231|9.1154|9.4231|8.6154|8.2077|8.7|10.0769|10.6154|9|7.8769|7.6769|8.3615|6.8846|7.7538|7.8769|8.5077|9.4077|9.7821|9.1538|9.9936|11.0449|10.7692|10.5833|12.1538|12.7949|13.9808|13.2949|12.6218|12.25|11.1923|11.7179|11.2628|12.2436|10.7885|10.3397|10.609|10.0128|8.4551|8.7756|8.8782|8.0064|8.6667|8.6571|8.2051|6.7532|7.234|9.3077|9.266|7.7051|6.875|7.0096|8.0865|9.7692|11.5353|11.5096|11.1763|10.1667|10.1955|8.9904|9.0288|8.7853|8.8654|8.0769|8.093|6.625|6.3686|6.016|5.4615|6.1699|5.3526|5.7404|5.641|5.3077|5.0128|4.8013|4.641|4.468|5.8462|4.9167|5.2596|6.218|6.1346|5.6731|4.7756|4.9423|5.0128|5.0128|5.2147|6.266|7.0064|6.7756|6.766|7.1859|6.5096|6.4103|6.5417|7.0705|8.8237|8.7115|8.8397|9.3846|7.8846|9.0609|10.5256|11.5673|10.4071|9.6827|11.0737|11.984|10.0256|9.1538|9.721|7.175|7.4|9.071|11.171|11.463|10.704|11.671|9.608|7.958|6.096|5.896|6.638|5.817|6.375|5.708|5.092|4.662|3.808|2.421|2.458|2.138|2.567|2.717|3.104|2.825|4.438|5.35|6.535|6.92|5.29|5.845|4.755|5.33|6.075|6.495|5.89|4.41|6.63|4.54|3.505|2.825|2.195|1.83|1.87|1.85|3.9|3.7|3.73|3.59|3.17|2.53|3.34|3.54|2.97|2.98|2.92|2.96|3.16
07079|100543|/equities/changchun-gas|SHANGHAICOMP|6.21|5.77|5.02|5.63|5.77|5.58|5.72|5.87|5.53|6.41|6.95|5.84|5.2|4.93|4.86|4.67|4.47|4.53|4.64|4.58|5.57|6.79|4.58|4.52|3.77|3.84|3.66|4.04|4.08|4.15|4.07|4.49|5.06|5.44|5.17|5.16|4.94|5.06|4.88|4.86|4.87|4.81|5.14|5.19|5.11|5.9|4.99|6.02|5.55|5.4|4.93|4.99|4.45|4.93|5.52|5.06|5.94|6.34|6.4|6.53|6|4.43|4.76|4.81|4.57|5.91|4.58|5.15|8.68|4.59|4.27|4.01|4.2|4.2|3.79|4.27|3.65|4.02|4.4|5.08|5.2|5.33|5.66|5.75|5.25|5.45|5.36|5.52|5.51|5.82|5.72|4.99|5.59|5.97|5.85|6.41|5.15|5.2|5.13|5.62|5.39|5.58|6.02|6.59|8.07|6.63|6.71|6.99|7.25|7|6.88|6.74|7.1|8.46|8.82|7.54|7.86|8.55|8.57|8.68|11.18|10.22|9.22|8.51|8.4|7.99|6.28|6.26|8.77|7.48|7.45|6.56|6.84|8.15||11.97|10.99|9.46|8.3|7.89|7.69|8.3|8.08|8.13|7.48|7.32|6.91|7.05|6.85|7.07|7.6|7.5|8.04|8.92|8.82|8.24|7.64|7.54|8.1|9.45|8.82|8.69|8.69|8.26|8.41|7.09|8.83|7.41|7.39|6.66|6.94|7.27|7.18|6.74|8|6.68|6.8|9.31|9.78|9.96|9.29|9.57|9.53|9.3|10.49|11.1|12.34|10.69|12.69|12.41|12.75|10.19|9.43|8.58|7.55|9.35|9.4|10.2|10.37|9.83|11.77|12.16|7.16|6.26|6|8.18|7.46|6.97|5.82|5.97|5.12|5.01|4.4|4.34|3.54|4.75|4.77|7.77|7.71|11.44|11.9|10.11|9.99|8.39|9.87|7.91|8.09|9.63|8.89|7.31|5.86|8.43|9.08|6.63|6.15|5.06|4.22|4.783|4.739|4.871|4.466|4.536|5.355|5.54|4.378|4.483|4.624|4.897|3.99|3.708|3.691|4.986
07080|100389|/equities/yidong|SHANGHAICOMP|15.28|14.7|14.51|16.91|19.13|18.21|20.83|20.5|19.57|19.82|20.47|19.73|21.14|21.78|21.38|19.15|17.94|17.74|18.9|17.44|17.94|25.98|20.88|16.47|12.06|12.95|11.9|13.03|13.36|14.86|12.75|14.14|16.5|21.23|16.15|15.84|15.37|15.94|16.7|14.05|13.43|14.39|15.41|15.07|13.58|14.14|13.1|13.25|13.8|15.03|15.49|16.38|12.2|14.28|16.2|14.53|17.52|13.9|11.99|12.14|13.04|11.84|12.93|12.89|13.16|13.05|12.97|12.57|14.53|15.59|14.77|14.15|15.87|15.75|13.4|13.44|13.26|10.98|11.28|12.91|13.34|12.79|13.63|14.1|15.22|15.75|15.4|15.23|16.93|18.48|16.56|13.94|14.11|15.11|14.79|17.28|17.32|21.1|||||19.4|21.25|24.6|24.5|26.69|29.69|32.09|34.06|25.05|21.63|27.21|34.39|38|42.31|27.99|29.01|24.94|22.81|22.68|21.4|22.03|19.97|21.97|21.93|18.64|17.56|27.37|28.1|29.92|26.68|28.39|29.04|24.07|29.4|26.26|23.52|21.29|20.5|18.96|21.06|27.05|16.95|14.38|13.78|11.28|10.54|10.84|9.18|9.8|9.21|9.45|10.18|8.2|7.85|7.49|6.56|6.24|7.9|6.88|7.81|7.47|7.46|7.12|6.58|7.53|7.48|7.52|7.51|8.34|9.84|10.5|9.44|9.28|8.34|8.24|10.22|10.79|11.03|12.48|13.87|13.19|14.74|14.16|14.72|15.22|12.11|13.81|14.04|12.06|10.84|10.77|9.9|8.59|10.48|10.17|11.84|10.49|9.72|11.73|11.19|11.47|9.73|8.67|9.63|9.04|8.98|8.12|7.01|5.89|5.47|4.73|4.36|3.47|4.48|4.87|6.29|5.42|7.54|7.72|10.1|12.13|10.91|12.69|11.29|11.87|13.1|15.54||15.28|13.89|10.83|7.22|6.38|4.98|4.16|4.06|4.13|4.07|4.24|3.85|4.83|4.53|3.54|3.4|3.35|3.24|3.2|3.21|3.23|3.39
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.22|3.29|3.1|4.04|4.15|3.99|4.61|4.75|4.15|4.2|4.26|3.61|3.64|3.27|3.2|3.16|3.18|3.2|3|2.94|3.02|3.11|3.17|2.97|2.46|2.49|2.56|2.77|2.84|2.8|2.94|2.88|3.05|3.17|3.29|3.62|3.73|3.97|3.73|3.82|3.98|3.98|4.2|4.2|3.95|4.27|4.15|4|4.07|4.64|4.62|4.59|4.2|4.57|4.7|4.46|4.26|4.12|3.96|3.96|4.1|3.73|4.08|4.15|4.51|5.41|5.41|4.83|4.48|5.24|5.24|5.2|6.68|5.04|3.35|3.37|3.48|3.97|3.55|3.17|2.89|2.7|2.75|2.65|2.68|2.79|3.17|3.14|3.36|3.59|3.15|2.77|2.61|2.81|2.81|3|3.01|3.14|2.98|3.28|3.45|3.6|3.61|4.01|4.21|4.29|4.81|5.76|5|4.54|4.83|4.73|4.55|4.48|4.57|4.3|4.28|4.57|4.41|4.45|4.4|4.2|4.26|4.27|4.71|5.01|4.47|4.64|6.01|5.79|5.76|4.99|5.65|5.8|7.31|9.48|7.7818|7.2182|5.6|5.4045|4.3136|4.3454|4.3682|4.2545|3.3591|3.25|2.9682|2.9727|2.9318|2.9591|3.1364|3.1182|3.1818|3.1591|3.2091|3.5227|3.8727|3.3636|3.1|3.7727|3.3818|2.9955|3.45|3.4091|3.65|2.7727|3.2136|2.9045|2.6773|2.95|3.5227|3.9136|3.5773|3.4273|4.0455|3.8136|3.6909|4.3727|4.8636|4.8773|5.55|5.8636|5.7227|4.9545|6.2273|6.1818|6.0242|5.4303|4.9697|4.1182|4.0485|3.3182|3.3697|3.182|2.636|2.685|3.151|3.882|3.936|3.691|3.588|3.185|2.967|2.664|2.606|3.176|2.367|2.388|2.482|2.394|1.876|1.912|1.261|1.43|0.967|1.276|1.418|1.67|1.539|2.212|2.353|2.408|3.362|3.127|3.55|2.83|2.984|3.467|3.695|2.782|2.069|2.543|2.83|2.364|1.758|1.596|1.412|1.396|1.386|1.25|1.198|1.176|1.236|1.158|0.982|0.928|0.929|0.987|0.916|0.873|1.219|1.149
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|7.68|8.2|7.31|8.08|8.61|8.83|9.17|9.2|8.88|8.61|8.76|8.51|9.25|9.43|9.28|9.66|9.58|8.67|8.35|9.04|9.57|8.55|8.3|9.38|8.44|8.09|8.06|7.9|7.55|8.03|7.43|7.11|7.45|7.9|7.58|7.66|8.36|8.58|8.6|9.76|9.54|6.59|5.82|5.81|5.7|5.76|5.02|5.39|5.95|5.22|5.7|5.7|5.23|6.33|5.42|5.16|5.35|5.26|5.15|5.24|5.22|5.03|5.31|5.8|5.66|5.41|5.18|5.11|5.29|5.66|5.38|5.47|5.93|5.49|5.09|5.34|5.19|5.25|5.34|5.87|6.16|5.98|6.01|6.16|6.28|6.8|6.81|6.71|7.27|7.27|7.13|6.45|6.52|6.37|6.32|6.61|5.87|5.76|5.69|6.41|6.46|6.9|6.77|7.16|6.95|6.85|7.43|7.68|7.84|7.5|7.47|7.18|7.9|8.33|8.73|8.33|8.31|9.04|8.65|8.42|9.07|8.69|8.39|9.04|7.51|7.98|6.93|7.46|10.98|10.99|10.95|7.82|8.29|9.98|13.9|15.29|13.93|12.88|9.61|8.77|8.51|9.25|9.13|10.18|||8.85|8.54|8.55|8.13|8.99|7.89|7.57|7.83|7.4|9.36|7.78|7.51|5.84|6.74|6.07|6.79|7.19|6.74|6.15|5.47|6.6|7|6.82|6.49|6.58|8.32|8.14|8.73|9.45|8.66|7.87|9.35|9.53|8.92|8.26|8.91|8.48|8.64|9.09|11.32|||||7.35|7|7.04|6.04|5.91|6.83|6.91|6.95|6.26|5.53|5.93|6.08|5.84|5.85|5.71|5.58|4.58|5.48|4.06|3.72|2.83|2.33|2.36|2.18|1.66|2.54|2.81|4.49|4.44|6.9|6.26|6.32|8.82|6.88|||6.24|6.23|6.09|4.47|3.84|6.77|6.79|||2.813|2.557|2.514|2.608|2.856|2.488|2.634|2.608|2.907|1.847|2.112|2.557|1.941|1.992|1.967|1.796|1.975
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|11.01|11.08|10.62|12.12|13.47|14.05|15.5|15.41|15.47|15.33|17.13|17.61|14.72|13.36|13.3|13.52|12.95|14.61|14.56|14.04|14.39|14.6|13.79|15.04|12.52|12.76|12.68|14.66|15.58|15.84|15.28|13.56|18.87|20.25|19.45|19.38|19.14|21.21|19.43|18.31|17.91|19.45|21.39|23.33|21.25|22.77|22.14|17.58|18.77|18.69|16.52|15.03|13.27|13.45|19.29|18.7|17.72|16.11|11.85|12.5|13.93|12.56|16.3|15.31|16|11.15|11.3|12.19|13.48|14.74|15.76|13.22|15.67|12.06|11.42|10.59|11.1|13.1|14.57|15.41|13|9.63|9.26|8.79|9.11|8.56|9.68|9.79|11.83|13.68|13.34|12.06|12.1|12.33|12.67|14.08|13.5|13.71|14.29|14.83|14.8|14.66|13.3|14.19|15.61|17.3|19.87|19.6|20.47|19.24|20.19|19.5|22.89|25.86|28.38|23.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|5.07|4.92|4.88|5.28|5.19|5.5|5.16|4.57|3.53|3.79|3.39|3.48|3.22|3.15|3.36|3.38|3.44|3.97|5.1|4.88|4.88|5.9|5.78|4.92|4.07|3.87|4.26|4.46|4.61|4.67|4.48|4.31|5.35|5.45|5.43|4.92|4.92|5.34|5.88|5.63|5.75|5.58|5.72|5.38|4.68|5.07|4.97|4.51|5.29|6|5.15|4.59|4.02|4.64|5.24|5.19|5.98|6.3|5.82|6.22|7.1|6.29|6.47|5.79|5.65|5.43|5.51|5.97|6.44|6.77|6.16|6.92|6.95|6.33|4.85|4.96|5|5.17|5.17|5.58|5.93|5.88|6.25|6.35|6.06|5.66|6.32|6.31|5.84|6.68|6.85|4.26|4.38|6.31|5.82|7.52|7.29|9.37|10.57|15.78|17.74|17.82|15.76|14.91|15.79|16.7|18.54|19.9|17.92|15.25|13.59|12.4|14.3|15.13|14.55|14.34|13.95|||13.9|14.79|14.44|13.85|13.5917|12.7167|12.65|9.7167|10.8167|15.6917|16.2083||||17.5333|17.1417|26.2333|18.1167|14.3083|14.0083|11.6833|9.575||10.3833|11.2667|10.025|9.875|9.2|7.6167|8.3083|8.425|9.825|7.7333|7.375|7.425|7.8917|6.0583|5.5|5.6417|5.1333|5.7083|4.675|5.25|5.3417|5.4|5.2667|4.5|4.6833|4.5|5.0667|5|5.8833|6.3417|6.575|6.5|6.825|6.025|5.95|6.6917|7.1917|6.4917|6.8583|8.0083|6.9417|6.6167|7.4917|9.2125|9.7958|9.0667|9.5042|9.9417|7.9833|8.5542|7.1625|6.671|5.908|6.888|6.75|7.394|5.727|5.535|5.319|4.908|4.331|3.904|3.633|3.84|3.699|4.267|2.925|3.456|2.917|3.051|2.979|2.594|1.684|2.568|2.868|3.836|3.447|4.474|4.202|5.358|7.096|7.377|6.564|5.865|5.965|6.692|7.143|7.481|6.461|6.137|5.521|5.049|4.876|4.761|3.551|2.683|3.066|3.25|2.66|2.598|2.753|2.189|2.173|1.468|1.375|1.472|1.362|1.704|1.564|1.526
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|23.87|21.46|38.56|32.6|43.97|30.63|34.89|34.3|38.75|18.86|18.97|20.85|18.34|17.07|17.62|17.83|16.75|17.5|16.96|16.05|15.56|17.16|15.85|15.4|13.1|12.15|11.97|13.29|13.17|13.28|13.42|12.24|14.37|14.58|14.02|14.18|14.42|15.63|16.5|14.75|14.77|14.93|16.61|15.63|11.96|12.94|12.43|11.46|13.05|13.32|12.92|13.1|11.27|13.56|15.54|15.02|18.36|16.38|14.46|15.29|18.15|15.41|17.34|21.71|17.78|15.3|15.24|14.13|11.65|11.39|10.85|11.41|13.05|12.12|10.88|10.67|10.8|10.69|10.98|12.33|12.57|12.03|12.18|12.08|12.28|13.02|12.45|12.7308|13.7154|14.0692|12.6|10.7615|11.0231|11.3923|10.9846|12.0769|11.3462|11.9385|11.5231|12.9077|13.3231|14.4462|13.7462|14.6385|15.3692|15.6385|17.8|18.5769|18.2539|17.5077|19.3769|17.9615|20.5923|22.4692|22.7615|21.6615|21.3539|22.6308|22.8|22.0692|24.0231|24.8077|21.1|20.1462|22.3308|22.7615|17.5231|18.0308|26.9692|26.8846|26.7385|21.8769|24.7077|28.0769|30.3308|46.1692|30.2154|27.1385|22.8231|16.7769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|63.01|54.6|84.85|64.5715|59.2857|63|90.9072|92.1429|64.1429|75.0929|59.9|67.2143|56.3643|37.3643|37.2214|37.3643|28.0429|28.3143|27.4286|24.6857|24.2643|25.1072|24.0572|25.0572|20.9214|22.4857|22.1143|24.8857|26.7357|26.5072|24.8929|25.2929|33.6572|32.7714|31.9857|29.1143|28.6072|29.4714|30.7429|28.7786|26.2929|26.5286|28.95|28.9643|27.1643|26.8429|24.6929|23.5714|27.9072|28.3929|27.8643|24.6786|23.3072|29.5286|39.4|39.0572|46.1072|50.6786|47.9143|39.0857|37.3643|41.0214|53.3062|58.2756|55.6174|60.2858|56.6837|60.7041|63.7245|61.7347|61.5715|59.7041|70.0052|66.3164|61.0409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|34.54|24.91|28.49|35.99|43.74|37.31|40.41|45.56|41.8|38.87|36.34|36.5|38.8|30.21|28.07|25.42|24.25|23.39|23.48|24.34|24.29|25.29|23.13|17.04|13.89|14.5|14.82|16.64|15.7|16.08|15.2|15.76|20.82|22.66|21.45|21.43|23.15|24.67|25.06|28.06|26.8|30.99|30.16|27.27|24.9|22.55|18.62|17.76|18.1|19.47|19.09|16.04|14.86|18|20.2|20.47|21.84|25.99|25.94|31.7|28.34|20.95|20.65|23.16|22.53|21.87|23.7|16.72|21.56|62.65|57.65|41.28|43.18|28.42|32.79|20.78|29.12|24.43|23.76|22|22.06|17.73|17.95|16.81|17.17|15.86|16.03|17.46|16.12|16.8|15.39|12.89|15.6|16.37|18.33|17.27|17.16|20.45|21.94|24.04|21.75|23.44|20.46|27.86|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|45.09|37.08|76.78|51.9231|36.0616|26.9923|30.5385|29|28.1615|23.6462|25.0462|25.1769|23.8385|20.1231|19.1308|18.2154|18.2231|19.3462|18.6615|17.9539|17.7077|19.6154|17.9154|16.9231|15.5077|16.3231|18.1385|17.0923|16.8462|15.1615|16.6077|14.9923|22.2385|23.5846|18.3769|19.2615|19.5385|21.9|23.6769|24.1|23.3231|26.4615|26.4615|24.7615|22.6846|23.4846|19.8692|17.4231|18.7385|19.8923|19.6923|17.0059|15.3255|17.4438|21.7337|20.4201|21.8166|23.1657|20.8284|19.2663|20.8403|18.8876|16.6213|17.7515|14.3097|12.4655|12.8994|12.6677|13.713|16.9428|14.7929|13.5256|14.9211|14.64|14.1469|12.8649|13.0523|12.5592|14.3738|13.718|13.6588|10.0838|10.4142|10.8136|10.7939|11.3511|10.9615|10.2811|11.5631|12.3718|12.1943|10.6114|9.6647|9.9951|9.4477|10.7446|11.4448|11.5187|10.9763|12.6688|14.1633|14.4288|14.1671|14.3188|15.3998|15.7905|15.8436|14.7929|15.0698|14.2619|14.6033|14.5303|16.2518|16.3831|17.308|15.8696|18.3555|22.9538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|14.2|12.87|11.45|12.56|14.8|13.03|12.98|12.55|12.14|11.6|11.75|11.55|12.21|12.47|13.41|14.28|15.01|14.79|14.07|11.3|12.32|12.99|9.54|9.58|8.81|9.67|10.5|12.98|12.37|12.93|12.14|12.46|14.31|13.57|13.18|13.84|14.1|15.81|16.68|14.99|15.36|15.14|16.15|16.16|15.12|14.68|14.1|15.4|16.91|17.94|17.48|13.28|11.17|12.27|12.46|12.65|14.74|12.74|12.47|9.84|9.06|8.23|9.08|9.62|9.72|9.6|10.56|10.14|11.44|12.86|13.64|12.91|18.98|12.05|10.6|9.7538|8.8308|8.7923|9.3692|9.9846|10.7|11.4308|11.2154|11.0769|10.5692|10.3231|10.2308|10.3187|9.6923|9.8572|9.4121|8.9011|8.8736|9.3462|9.0659|9.2308|8.5055|9.522|10.1319|8.8791|8.555|8.5659|7.8956|8.7308|9.3571|10.1319|12.5824|14.1484|13.4286|13.2253|13.9011|13.2418|15.9121|19.7912|21.9725|20.9616|21.8681|9.2363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|10.76|9.23|12.23|14.6|12.76|11.16|10.76|10.36|10.6|10.05|10.35|10.88|13.03|8.02|7.96|8.24|8.34|9.39|9.15|8.68|8.08|8.18|8.09|7.84|6.81|6.94|7.04|8.03|8.18|8.16|7.99|7.14|9.74|9.75|10.18|7.47|7.25|7.6|7.66|6.96|6.91|7.76|8.15|8.13|7.09|7.71|7.33|6.78|8.17|8.93|8.45|7.0286|6.0286|7.4214|10.5286|10.1929|11.7857|12.0714|10.0071|8.7214|10.3357|9.0286|8.3571|8.5612|9.25|8.5867|8.6939|8.4643|10.3572|10.8367|11.0051|10.4592|10.8572|12.0867|11.4949|11.3163|9.1888|8.852|11.8214|10.9388|7.8776|7.199|6.8571|6.6327|7.2041|7.75|8.1633|8.3827|8.4235|8.9541|8.0663|7.3827|8.352|8.5357|8.7143|8.6735|8.6276|9.0153|8.7245|8.9184|9.2194|9.0663|9.1837|9.2755|9.4694|9.6174|10.3572|10.5816|9.949|9.6684|11.0051|10.7296|12.5408|14.25|13.8725|13.6174|14.5204|13.801|12.4235|11.3674|11.7704|11.4898|12.1684|11.2066|10.4413|10.2577|8.6888|9.1403|16.0714|14.7015|12.2398||11.8852|14.0306|12.2857|17.2322|10.0867|8.6225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|92.01|99.2|90.62|127|124.08|122.01|152.61|138|123.37|120.47|129.6|134.88|121.08|118.58|125|139.8|132.6|137.73|129.02|131.7|133.48|134.54|137.3|147.67|116.7|124.72|112.04|122.88|133.35|140.06|140.45|126.7|131.11|144.18|146.2|152|147.85|143.19|123.6|105.97|109.45|119.9|151|135.31|127.37|131.99|122.44|152.39|140.28|175.6|171|150.81|127.88|129.95|154.28|169.5|204.25|217|228.66|181|193.52|206.09|225.72|192.48|194.38|189|191.06|214.15|200.5|190.34|162.39|149.73|165.6|149|127|108.92|99.21|83.76|97.3|98.5|94.98|84|85.1|77.15|76.28|76.48|78.96|75|74.74|60.1|57.06|51.87|47.5|48.78|48.05|52.36|49.93|53.3|59.89|62.2|51.64|55.12|51.32|46.89|49.5|50.4|52.48|49.83|44.46|45.78|44.22|42|38.93|37.85|38.09|37.75|38.5|39.43|39.06|41.37|42.09|45.87|45.82|41.5|41.16|35.66|24.6|24.07|37.71|34.89|26.73|21.84|21.51|32.28|38.24|52.01|27.61|26.94|20.77|20.45|18.57|21.23|21|19.58|19.41|18.3|17.12|16.88|17.74|19.17|19.95|18.59|15.36|15.71|12.78||11.54|10.69|10.71|13.88|11.28|10.87|11.88|11.61|10.88|9.24|9.83|10.19|10.34|9.91|11.16|12.23|12.51|12.19|13.42|12.04|12.13|15.21|16.2|16.92|19.24|18.4|18.69|18.83|21.3|22.94|24.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|21.64|18.89|20.87|19.25|19.83|17.68|18.83|18.72|17.88|19.42|20.05|21.23|20.11|21.5|20.15|18.11|16.61|17.88|15.44|12.25|12.97|15.72|15.42|11.33|9.8|11.85|9.92|9.95|11.12|11.19|12.1|10.1|14.08|15.11|13.08|13.51|13.56|14.8|14.4|14.7|14.55|17.16|19.06|13.74|12.58|14.49|13.79|12.66|14.43|14.08|15.68|12.73|11.59|15.53|15.45|15.5|20.73|18.86|15.51|15.84|18.16|16.25|18.05|20.2667|23.275|16.6417|14.825|12.1333|13.8|16.0417|16.7083|17.1333|18.975|19.1667|14.9417|14.6917|14.5833|14.7917|16.1167|16.6|14.25|13.4083|14.7917|15.2167|14.65|14.5|15.225|15.1964|14.8631|14.881|15.369|11.6607|11.75|12.9643|11.3631|13.5417|14.2798|21.3214|23.8095|25.6488|24.2772|28.5502|22.6191|25.7015|25.4464|23.7755|29.5621|30.3529|42.6446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|3.98|3.96|3.7|4.33|5.13|4.83|5.74|6.04|4.94|5.39|5.02|4.87|5.07|5.25|5.35|4.72|4.45|4.53|4.72|4.49|4.74|4.97|4.75|4.63|3.58|3.67|3.76|4.31|4.4|4.71|4.56|4.31|5.01|5.31|5.07|5.24|5.51|5.5|5.6|5.94|6.69|6.04|5.71|5.6|5.39|5.06|4.57|4.36|5.32|5.52|6.29|5.51|5.02|5.97|6.05|7.07|7.51|3.74|3.51|3.57|3.43|3.33|3.72|3.97|3.86|4.21|4.07|4.04|3.87|3.92|3.83|3.99|4.72|4.53|4.63|4.22|3.8|3.74|3.6|3.91|3.99|3.62|3.62|3.55|3.62|3.84|3.79|3.96|4.15|4.46|4.1|3.26|3.71|4.22|3.83|4.1|3.62|3.86|4.26|||4.73|4.57|5.01|5.27|5.18|5.9|6.21|6.43|6.3|6.53|6.24|6.89|8|8.26|8.16|8.76|8.63|8.36|8.2|8.55|8.28|8.51|8.82|9.31|11.16|8.66|7.94||||7.5|9.28|11.43|15.53|15.91|14.53|14.88|12.88|11.76|10.75|11.88|11.85|13.04|11.88|10.74|11.84|10.63|9.94|10.97|13.025|14.475|10.6125|12.8438|12.825|18.25|13.9812|12.3062|11.0188|9.9187|6.4313|6.1312|7.1|6.1625|6.025|6.625|6.6875|||6.1563|6.2312|6.675|7.0563|6.7312|8.075|6.625|7.75|8.2063|9.0313|7.6188|8.55|8.95|8.775|8.7063|9.3938|10.5063|11.6875|10.825|12.2375|11.8625|11.575|11.9187|11.575|11.406|10.519|11.725|12.246|11.879|12.188|11.285|10.52|10.523|8.781|7.828|7.441|8.305|8.277|7.019|6.031|5.703|5.188|4.805|5.176|4.125|4.231|4.777|4.566|5.148|4.637|5.934|6.688|5.833|7.4|7.164|7.704|5.95|6.504|7.227|6.842|5.935|5.024|5.763|5.038|4.948|4.483|4.868|3.586|3.508|3.187|3.051|2.904|2.875|3.06|2.787|1.759|1.89|1.87|1.976|2.47|2.376|2.394|2.599
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|8.76|8.93|8.36|9.37|9.69|10.05|10.12|10.3|9.6|10.04|10.65|10.4|10.51|9.39|9.61|9.58|9.56|9.39|9.07|9.45|10.03|9.95|9.66|9.4|8.62|9.54|9.66|10.28|10.16|9.47|9.46|9.21|10.24|10.66|10.07|10.18|10.02|10.19|10.07|10.06|9.55|9.6|9.64|9.51|9.15|9.86|8.96|9.3|10.41|9.77|9.34|9.29|8.71|9.41|10.74|9.67|10.39|10.17|10.08|11.75|10.63|9.51|10.16|10.34|10.04|11.41|10.08|10.29|12.49|14.56|14.3|14.12|15.51|15.08|14.29|15.22|13.77|14.83|14.7|17.74|19.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|9.41|9.47|8.77|10.34|11.03|10.81|12.96|12.82|14.35|12.37|13.56|16.63|15.34|15.03|15.3|14.32|14.59|12.3692|12.1846|11.4231|11.63|12.07|10.93|8.75|7.38|7.98|8.08|9.0338|8.1959|6.6351|6.3378|6|8.0068|8.223|7.723|6.8987|6.7838|7.3311|7.5878|6.1554|6.8311|7.8919|8.6554|9.0203|7.1892|7.7095|8.3378|6.723|7.6216|9.7365|8.8851|8.7838|7.8534|8.2329|9.7661|10.3171|10.6913|12.0478|9.2724|8.3264|9.8649|8.1237|6.8711|7.2802|7.0092|7.3693|7.5735|6.9387|7.6812|8.1749|8.8358|9.3778|10.5064|6.9721|4.9265|4.3845|4.1914|4.0503|4.3065|4.08|3.5417|3.319|3.4378|3.6271|3.4563|3.8053|3.8499|4.2063|4.5187|4.5372|4.5505|3.7762|3.9406|4.1925|4.5611|4.5346|4.5213|5.3036|5.4123|6.2556|6.2829|5.8699|5.6824|6.2866|6.8227|7.389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|31.03|22.11|45.6|22.22|17.23|14.18|19.25|17.34|16.12|14.66|16.94|16.75|17.89|12.61|13.34|10.53|8.55|8.7|8.08|7.11|7.22|8.2|10.1|6.28|5.38|5.72|6.17|6.59|6.67|6.83|7.6|6.53|9.14|8.93|7.21|8.1|7.1|7.46|8.2|7.93|8.9571|9.1286|9.0357|10.3786|10.2714|9.9|8.9286|8.0143|8.5714|7.7|6.35|5.05|4.4929|5.1214|5.0143|5.0143|5.2643|4.05|3.5214|3.7429|4.0571|4.0714|3.9|3.6357|3.4143|3.3214|3.3429|3.2429|3.8643|4.1|3.8571|4|4.3643|4.2857|4.4143|4.0714|3.6071|3.6857|3.8|3.8714|4.0071|3.55|3.9|3.9786|3.6286|3.7571|3.8|4.1357|3.8786|4.0429|3.7714|3.2286|2.85|3.1571|2.8857|3.3286|3.3857|3.6286|3.5929|3.9214|4.1286|4.4|4.2571|4.9929|4.3571|4.8143|5.2929|5.9429|||5.4|5.3286|6.4357|7.85|7.5286|6.3714|6.6357|7.2286|7.3286|6.9571|8.2357|6.0429|5.9071|5.5357|5.5|5.9571|4.7071|5.15|7.0643|7.4357|5.9929|4.5071|5.5286|7.5571|8.4071|9.8143|6.2393|4.2|3.4|3.1679|2.9857|3.2821|3.2821|3.3929|2.7607|2.7393|2.5429|2.3143|2.2143|2.3286|2.6143|2.3321|3.335|3.855|3|3.155|3.125|2.87|2.575|3.71|3.395|3.73|4.17|3.655|3.2|2.73|3.285|3.29|3.185|3.045|3.28|3.54|3.395|3.185|3.545|3.14|3.245|4.63|4.135|4.065|5.315|4.945|4.755|3.805|4.3125|3.8775|3.83|3.5425|3.62|3.5975|3.6625|3.945|3.223|3.002|2.545|2.9|3.31|3.5|3.277|3.217|3.255|2.938|2.518|2.078|1.913|2.223|1.992|1.958|1.843|2.013|1.695|1.385|1.218|1.205|1.005|1.285|1.238|1.488|1.33|1.817|1.913|2.36|2.792|2.355|2.825|2.002|2.092|2.312|2.67|2.15|1.722|2.792|2.538|1.853|1.593|1.367|1.147|1.135|1.062|1.254|1.185|2.244|2.252|2.181|1.644|1.741|1.85|1.841|1.871|1.883|1.883|2.076
07097|100828|/equities/eagle-mining|SHANGHAICOMP|11.7|10.64|10.97|12.2|13.76|12.67|16.87|16.16|15.16|12.34|11.14|10.32|8.66|7.53|6.32|5.4|5.39|5.6|4.8|5.06|4.92|4.82|5.04|4.33|3.91|4.76|3.67|4.04|4.91|4.33|3.92|3.67|4.34|4.41|4.55|4.68|4.6|5.19|4.86|4.77|5.24|5.72|6.24|6.3|5.89|6.09|5.54|6.49|7.17|7.87|7.76|7.49|6.98|8.56|10.9|8.63|10.73|11.6|10.24|11.88|12.58|9.4|7.13|7.99|7.51|6.48|8.13|7.4|9.16|6.37|5.63|5.25|6.04|6.35|5.14|3.71|3.92|4.11|4.79|4.93|5.29|4.66|4.84|5.12|5.47|5.11|5.41|5.34|5.61|5.91|5.98|4.69|4.57|5.23|5.07|6.88|7.16|8.92|9.03|10.8|9.5||8.65|9.72|8.49|8.53|8.59|10.57|8.12|8.01|6.64|6.16|6.94|7.02|7.83|6.76|7.02|7.53|7.57|7.23|7.94|7.52|7.4|6.05|6.53|7.13|6.04|5.6|7.67|7.84|8.2|6.05|7.5|7.98|11.31|15.83|13.39|14.43|9.7|7.35|6.76|7.71|7.38|7.2|6.456|4.444|3.084|3.148|3.032|3.248|3.32|3.424|3.176|3.496|3.704|3.336|3.364|2.872|2.848|4.12|3.828|3.8|4.332|4.568|4.596|3.692|3.832|4.836|3.628|3.4044|3.4267|4.0978|4.1756|3.9889|4.4444|||4.04|3.7244|3.98|4.9711|5.2778|5.2867|5.1356|5.4222|5.7333|5.7133|5.2556|4.7511|4.3489|4.02|3.5667|3.318|3.007|2.667|3.256|3.287|2.936|2.449|2.344|2.509|2.673|2.324|2.038|2.28|2.838|1.971|2.216|2.011|2.162|1.858|1.349|1.147|0.924|0.798|1.013|1.233|1.816|1.829|2.487|2.947|2.616|4.169|3.996|4.973|4.016|4.76|4.713|4.156|2.612|1.558|2.369|1.911|1.607|1.295|1.121|1.161|||||1.048|1.043|0.942|0.784|1.153|1.198|1.218|1.284|1.364|1.36|1.806
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|10.92|9.56|14.21|12.25|13.21|11.36|14.16|12.72|9.59|11.82|9.58|6.77|6.55|6.23|5.67|5.56|5.19|5.41|5.35|5.75|5.8|6.26|7.26|6.3|5.28|5.65|6.24|7.99|7|6.2|5.62|6.31|8.43|8.01|7.07|8.01|8.57|9.05|9.64|9.06|10.03|11.8|12.54|12.6|11.62|12.85|12.62|12.13|15.09|15.25|11.18|11.96|11.8|10.26|9.7|5.7|9.36|10.44|6.33|6|5.86|3.77|2.4|2.48|2.85|3.51|3.69|3.24|3.95|4.46|4.23|4.32|4.73|4.77|4.22|4.52|4.72|5.3|4.67|4.7|5.16|4.76|4.71|5.1|5.37|5.67|4.22|4.11|4.17|4.16|3.95|3.3|3.17|3.29|3.17|3.44|3.44|3.56|3.46|4.07|4.24|4.55|4.56|5.31|5.28|5.48|5.75|6.13|6.49|7.12|6.15|5.82|6.43|7.38|7.34|6.97|7.14|7.17|7.16|6.87|7.22|6.15|6.47|6.05|6.42|6.91|5.84|5.51|7.9||6.8|6.09|6.77|8.29|15.24|13.46|10.01|9.23|8.32|7.08|6.83|9.23|9.13|7.33|6.18|5.92|5.58|5.72|5.34|5.57|5.49|5.33|5.81|6.04|5.77|6.27|6.46|5.91|5.89|7.76|7.13|8.15|8.69|8.86|8.47|7.46|8.95|9.54|8.2|8.08|8.19|10.04|9.16|7.91|8.47|7.68|6.93|8.93|10.52|10.78|12.8|11|10.23|9.23|10.35|10.08|8.45|7.65|7.84|8.38|9.77|8.75|8.76|7.69|6.53|7.53|8.93|10.13|10.26|10.1|8.58|8.89|7.44|6.25|6.62|8.5|7.63|7.34|7.31|8.2|6.88|7.37|5.94|4.82|4.12|7.3|9.15|13.63|11.28|13.89|11.51|10.18|14.57|12.71|11.68|8.23|9.55|10.49|8.41|8|6.89|9.19|10.19|8.49|6.287|4.994|3.675|3.381|3.45|3.519|3.85|3.263|3.306|3.763|2.712|2.694|2.856|3.237|2.906|2.7|2.6|2.919
07099|101016|/equities/jilong-gold|SHANGHAICOMP|39.78|39.56|26.32|33.37|38|43.15|39.92|43.2|31.24|32|29.79|29.58|25.97|22.89|24.88|26.26|26.27|22.9|18.22|17.88|15.61|16.96|19|20.17|17.39|19.6|16.34|17.5|17.92|16.35|12.92|12|14.01|13.91|14.79|14.54|15.13|14.8|13.46|16.03|16.57|18.15|18.52|19.9|18.05|19.71|18.82|20.28|19.48|18.26|15.95|15.92|18.36|18.13|15.81|14.04|14.9|16.72|16.33|15.35|15.35|15.78|14.99|18.43|15.16|14.52|16.79|16.38|17.91|17.34|17.74|17.53|20.74|18.3|11.9|9.98|8.33|8.39|8.95|5.74|5.03|4.56|4.44|4.86|5.88|5.63|6.12|5.14|4.16|4.38|4.42|3.78|3.99|4.42|4.11|4.34|4.64|5.19|4.87|6.07|6.09|6.32|5.42|5.84|6.44|5.57|6.17|6.795|7.295|6.425|6.375|5.885|6.87|7.225|7.82|7.52|7.71|8.335|8.67|8.315|9.15|9.85|9.325|8.145|9.28|8.63|6.23|5.035|||||5.785|6.43|7.895|11.16|9.25|6.43|5.355|5.38|4.81|5.485|5.33|5.595|5.55|||3.355|3.3775|3.3725|3.3775|2.965|3.155|3.42|3.3125|3.675|4.065|3.75|3.2225|4.035|4.3|4.7775|5.0725|6.1075|5.3225|4.43|4.4025|5.0975|4.7|4.3525|4.275|3.79|3.8|3.2725||2.11|2.105|2.4625|2.4675|2.29|2.4625|2.5525|2.365|2.49|2.7325|2.7875|2.7425|2.645|2.6675|2.6725|2.8475|2.96|3.02|2.885|2.812|3.897|3.942|3.935|3.245|2.873|3.22|3.09|3.072|2.54|1.975|2.292|1.917|1.647|1.567|1.57|1.113|1.077|0.938|0.848|0.795|0.87|1.083|1.61|1.317|2.045|2.263|2.163|2.575|2.33|2.513|2.205||2.755|7.01|4.095|3.715|4.36|4.325|5.173|3.095|2.486|2.204|2.204|2.182|2.468|2.141|2.291|2.336|2.345|1.673|1.832|1.895|1.818|1.932|2.077|2.023|2.191
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|15.89|14.58|21.29|19.51|23.97|22.24|25.8|25.75|21.32|10.97|10.98|11.67|12.05|10.02|10.47|8.96|8.18|8.95|9|8.28|8.96|9.48|9.26|8.4|7.3|8.09|7.77|7.76|7.91|7.14|7.19|6.13|7.71|7.75|7.58|7.49|7.43|8.01|8.49|8.25|7.75|7.79|7.79|7.49|6.8|6.95|6.74|5.85|6.34|6.65|6.49|6.57|5.84|6.51|7.46|7.12|8.24|8.37|7.36|7.38|7.89|6.98|7.52|7.31|6.83|7.14|6.93|6.66|7.48|6.9|6.61|7.04|7.77|7.42|6.44|6.47|6.52|6.37|7.23|6.14|5.98|5.86|5.9|6.03|6.59|6.3|6.16|6.25|6.38|7.19|6.6|5.66|5.41|5.84|5.83|6.81|6.61|7.09|7.03|7.57|8.07|7.94|7.31|7.57|7.84|7.94|8.28|8.8|9.19|8.39|8.79|7.345|8.43|8.855|8.39|8.525|7.62|8.065|8.06|7.96|8.575|8.28|7.79|6.86|7.13|7.46|6.205|5.975|8.935|8.93|9.97|7.96||||12.25|10.805|10.015|9.07|7.885|7.8|7.2|7.5|7.83|6.805|6.465|5.89|5.23|5.18|5.03|4.675|4.52|4.68|5.2|3.87|3.995|3.965|3.63|3.355|4.6319|3.7001|3.967|4.4103|3.7589|2.9492|2.5738|3.0623|3.1664|3.1799|3.0397|3.5644|4.0258|3.9398|3.7046|4.0394|3.7408|3.7137|4.5822|4.3334|4.166|4.736|5.0978|5.5004|5.0209|5.4687|6.0342|6.1111|5.8216|6.0794|6.292|6.6358|6.1744|5.6904|5.175|4.523|5.175|6.265|5.776|6.084|5.899|5.238|5.65|4.501|4.361|5.464|5.206|4.14|3.932|4.017|3.664|3.172|3.393|2.615|2.286|1.966|2.63|2.536|3.73|3.564|5.341|5.895|6.152|8.534|7.859|8.335|6.872|7.605|8.438|9.333|9.581|8.018|7.795|14.825|11.863|11.266|11.302|9.282|9.023|8.51|8.516|7.268|6.857|8.136|8.534|6.779|5.76|4.771|5.401|4.72|4.457|4.789|4.836
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.35|4.56|4.32|5.53|6.22|5.99|6.41|6.07|5.29|5.19|5.29|4.74|4.99|4.81|4.57|4.41|4.36|4.56|4.34|4.18|4.41|4.74|4.91|4.7|3.95|4.26|4.21|4.48|4.71|4.68|4.88|4.65|4.62|4.65|4.76|5.05|4.92|5.64|5.36|5.68|7.1|5.11|5.15|5.07|4.71|5.32|3.78|3.95|4.34|4.62|4.41|4.75|4.28|5.08|5.82|4.85|6.1|3.89|4.13|4.48|4.49|4.33|3.45|3.32|3.15|3.66|3.37|3.16|3.56|3.85|3.49|3.67|4.3|4.39|3.91|4.11|3.96|4.24|4.36|5.01|5.54|5.22|5.49|5.76|5.88|6.11|6.9|7.41|6.43|7.46|6.4|5.02|5.21|5.54|6.81|7.86|4.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|13.84|14.7|11.96|15.65|16.1|17.23|20|18.95|16.6|16.81|17.51|17.88|18.31|19.45|17.75|18.28|18.97|18.83|18.35|16.86|17.62|17.79|17.78|19.11|16.47|17.33|16.89|19.28|20.54|19.41|19.61|18.24|22.06|21.52|18.56|20.25|21|23.45|20.65|19.92|22.27|24.54|24.87|19.49|19.38|18.78|18.85|18.91|15.75|16.6|16.21|14.98|12.51|14.44|15.22|15.91|18.61|20.82|17.06|15.65|18.25|17.38|17.28|16.95|16.65|15.03|16.81|17.13|14.81|15.83|13.1|12.18|13.8|11.37|8.72|8.84|8.78|8.93|8.44|8.18|8.28|7.11|7.43|7.32|7.19|6.79|7.43|7.15|7.83|8.34|7.91|7.92|7.08|6.5|6.18|6.45|6.7|7.58|8.38|8.53|8.54|8.3|7.71|8.23|8.38|8.36|9.54|9.75|9.36|9.4|9.39|8.84|10.01|10.21|10.98|10.79|10.65|10.24|10.74|9.61|9.88|9.73|9.61|8.24|8.29|9.33|7.14|6.69|9.39|9.02|9.73|8.16|8.56|10.68|13.01|15.1|12.9933|11.76|9.1933|8.8867|8.16|8.62|8.9|9.2667|8.5733|8.6267|8.2467|7.88|8.88|9.9667|9.9467|9.6333|8.9333|7.94|6.9733|6.74|6.68|5.7533|6.1667|7.7267|6.3733|5.7867|5.9867|5.7933|5.26|4.2533|4.68|4.54|4.3467|4.3267|4.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|11.26|11.34|10.85|11.14|13|13|16.14|15.52|13.42|12.12|12.11|12.61|12.86|12.55|12.06|11.59|10.82|11.1|11.4|11.36|12.33|12.55|12.77|12.96|11.26|12.84|11.97|12.1|12.15|11.69|11.85|11.08|13.18|12.9|13.65|14.16|15.02|15.33|15.18|14.83|15.29|17.52|17.21|17.98|15.97|17.82|18.47|18.46|18.57|19.23|19.39|20.6|16.98|18.77|18.18|17.13|22.39|20.38|17.76|16.48|19.48|16.52|16.55|15.99|15.03|15.09|17.07|18.32|19.65|17.99|16.07|17.04|17.84|17.48|13.32|13.25|13.85|12.92|14.13|14.35|14.24|13.68|14.05|14.2|14.97|15.15|14.84|14.99|15.3|16.62|16.51|13.41|12.98|15.07|13.57|14.46|12.87|14.49|13.06|13.63|14.58|15.6|13.36|13.22|13.69|14.23|15.37|16.25|16.47|15.84|17.37|15.03|18.58|19.3|20.15|20.43|18.56|19.42|19.22|19.04|20.67|20.01|19.47|18.72|19.01|19.79|17.18|18.3|24.63|24.88|26.28|22.19|26.46|32.38|34.93|43.38|37.35|30.6|28.69|27.76|27.69|26.23|27.54|26.76|24.16|22.1|22.67|19.74|21.24|18.77|22.75|25.91|23.86|24.9|17.61|17.42|18.18|16.6154|16.1154|19.8539|16.7692|17.6462|17.6615|17.7539|12.1923|9.2154|11.8077|13.8692|14.6846|13.0308|13.8385|14.5615|13.1385|11.5721|13.7404|11.8269|11.6538|13.5|14.6731|14.4327|18.1442|19.8077|20.1779|20.1827|20.5865|19.8894|16.4519|14.476|15.351|14.7212|15.5048|13.2788|||||||||||||||||4.01|3.976|2.678|2.452|2.014|1.793|1.529|2.582|3.221|3.548|2.587|2.481|2.284|2.957|4.413|4.245|4.062|3.26|2.899|3.966|3.966|4.154|2.909|5.139|4.034|3.077|2.466|1.745|1.486|1.793|2|1.678|1.303||2.014|1.942|1.351|1.423|1.51|1.413|1.12|1.139|1.163|1.24
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|20.34|18.22|21.37|23.34|28.26|25.09|27.8|25.9|21.3|22.37|23.49|24.81|23.84|21.78|21.47|21.39|23.1|25.5|25.29|20.54|22.97|22.14|25.58|22.31|18.55|20.72|20.8923|21.2615|25.3154|26.3846|25.9|18.3615|26.1231|30.8846|31.4385|26.0769|20.8462|12.3077|13.1154|11.0769|10.8|10.0769|10.2692|8.6923|7.8769|8.3615|8.0615|7.6462|9.0538|9.2385|9.6385|9.1923|9.1769|10.7154|12.8385|11.7538|12.1462|13.2769|10.7462|11.5846|11.0385|10.9231|9.4462|9.3846|8.8231|8.8692|9.5692|9.0462|11.1308|12.4923|10.6692|11.3308|13.0462|13.3846|13.4615|13.1769|15.4539|15.9231|15.0154|15.7539|16.5308|15.1692|19.0154|20.3846|21.2846|21.3692|21.2692|25.3462|21.0846|24.6539|27.0769|21.1846|16.6769|15.9769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|5.44|5.39|5.53|6.96|6.68|6.23|6.91|6.56|6.08|6.44|6.53|6.4|6.93|7.01|6.59|6.33|6.19|6.91|7.18|7.16|7.31|7.52|6.83|6.87|6.93|5.77|5.84|6.82|7.48|7.45|7.59|7.3|8.4|9.19|9.81|10.88|11.25|11.31|10.46|10.9|10.7455|11.7091|12.4182|11.6909|11.7273|10.6|9.6091|8.8636|9.7818|11.3636|10.9545|10.8712|9.303|10.8864|13.0909|13.0152|14.6212|14.25|14.0606|14.7046|15.1136|13.2273|12.9242|13.6742|12.5271|13.5281|12.0942|11.8507|10.5844|11.0173|10.3842|10.3842|12.2186|13.2522|10.8171|8.7778|7.8463|7.8386|7.885|8.7005|9.3847|7.8193|7.8193|8.9479|7.7149|6.996|8.2444|7.4681|7.446|7.4543|6.5294|6.1429|5.3836|4.9916|4.3842|4.6852|4.8895|5.0137|4.6079|5.3892|5.5079|6.1456|5.3836|5.8447|6.0076|6.3168|6.8386|7.3107|7.3715|6.4383|6.8386|7.1616|8.1307|8.8457|9.304|8.6967|9.7651|11.717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|14.05|13.8|12.18|15.68|18.72|17.2|15.17|13.68|12.44|13.52|13.58|11.36|11.34|11.8|10.94|10.71|10.14|10.04|10.12|11.46|12.18|12.46|12.93|14.75|13.27|11.95|12.48|13.28|11.76|11.44|12.44|12.16|9.69|9.33|8.6|8.74|8.06|8.4|8.44|8.16|9.01|7.9|8.77|8.7|8.62|9.7|8.82|10.64|9.98|8.74|10.38|9.96|9.4|8.09|6.81|5.98|6.29|6.05|6.98|9.02|8.53|7.27|7.15|7.18|7|6.15|4.99|4.03|4.45|4.45|3.93|3.93|4.09|4.13|3.8|3.79|3.82|3.99|4.31|4.67|5.02|4.88|4.68|4.92|4.82|4.66|4.8|4.77|5.1|5.12|5.14|4.61|4.65|4.91|5.25|5.28|5.01|4.98|4.83|4.92|4.99|5.11|5.63|6.15|5.72|5.85|5.9|6.18|6.57|6.33|5.88|5.31|5.82|6.11|6.08|6|5.81|6.23|6.65|5.65|5.59|5.53|5.16|4.79|5.15|5.12|4.9|4.81|6.05|6.03|6.3|5.99|6.87|7.97|11.42|8.24|9.13|6.88|6.27|6.33|6.92|5.08|4.77|4.69|4.26|4.36|4.03|4.07|4.17|4.41|4.27|4.35|4.77|5.38|5.12|5.36|5.26|4.97|4.89|6.57|6.81|7.15|7.62|8.09|7.82|6.8|7.01|7.09|6.77|7.48|7.74|9.03|9.43|9.09|9.9|9.4|9.01|9.23|9.64|8.95|9.77|10.67|10|9.92|10.73|10.79|10.64|10.31|10.86|10.59|12.33|9.92|9.8|9.85|8.39|9.68|10.97|11.67|11.79|11.95|13.58|13.95|13|11.4|11.1|15.84|12.34|11.25|10.41|8.68|7.39|7.68|6.47|6.51|6.46|11.72|11.48|13.72|15.98|20.36|19.58|16.64|20.52|||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|9.94|9.79|8.59|10.25|8.95|7.54|7.74|7.32|6.61|6.8|7.24|6.23|6.38|6.45|6.46|6.7|6.69|6.84|6.4|7.09|7.18|7.59|8.12|8.76|8.1|8.63|9.75|10.53|8.98|8.71|7.07|5.92|5.27|5.25|4.81|4.99|4.67|4.34|4.25|4.1|4.15|4.13|4.39|4.33|4.19|4.55|4.18|4.74|4.87|4.87|5.1|5.34|4.7|5.85|4.78|4.22|4.54|4.17|5.01|6.04|5.81|4.86|4.89|3.82|3.59|3.21|2.89|2.9|3.13|2.88|2.43|2.48|2.61|2.65|2.38|2.38|2.68|2.72|2.88|3.04|3.24|3.38|3.25|2.9|2.96|3.04|3.08|3.13|3.44|3.45|3.37|2.89|3.01|3.08|3.45|3.85|3.82|3.86|3.76|3.43|3.21|3.2|3.38|3.57|3.88|3.91|4.04|4.51|4.71|4.95|4.34|3.95|4.36|5.02|5.04|4.64|4.72|4.71|4.54|3.98|3.97|3.99|3.63|3.89|5.91|6.26|6.62|6.35|9.2|10.02|11.5|9.15|12.22|13.1|15.37|10.01|10.47|7.19|6.75|6.14|5.72|5.4|4.43|4.51|3.58|4.06|2.79|2.9|2.82|3.09|3.44|3.3|3.98|4.79|4.63|4.9|4.86|||5.3929|5.5643|6.1857|7.4286|7.1357|6.8357|5.7214|6.75|8.25|8.1714|9.1714|8.7214|10.4714|10.4286|8.3571|9.05|8.2857|7.95|8.9357|9.0643|8.5357|8.3214|8.6929|8.6857|9.3|10.3571|10.0571|9.75|9.1286|10.0357|9.6786|11.4071|8.4857|8.664|8.671|7.264|8.3|10.007|10.707|10.871|10.85|12.821|13.557|13.364|10.014|9.736|14.786|11.779|10.45|9.679|7.671|5.936||5.393|3.921|3.593|5.071|4.914|6.493|6.993|9.371|8.564|7.171|10.121|10.607|11.371|||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|33.42|35.18|33.79|37.38|41.76|30.84|37.75|33.54|33.26|34.37|35.9|34.6|37.38|34.33|32.54|30.67|29.28|30.5|30.86|33.58|35.96|35.32|36.75|41.77|38.37|40.98|40.71|37.14|36.5|37|35.5|30.59|29.44|27.64|25.88|27.9|28.39|33.38|32.91|28.82|25.91|23.4|23.89|23.71|22.28|25.09|26.52|22.65|25.04|23.39|18.98|18.62|15.66|17.28|21.91|20.35|24.79|23.96|22.55|25.1|23.89|14.79|16.51|17.18|15.6|15.33|15.52|15.98|17.69|19.24|17.82|18.46|20.89|20.71|17.44|18.04|18.69|18.43|19.25|21.41|21.76|20.13|20.44|22.01|24.32|25.07|23.6|19.51|23.33|20.3|14.85|12.39|13.13|13.41|11.06|11.56|11.65|11.06|9.69|12.49|13.94|19.06||||||24.67|25.29|23.14|22.87|22.31|26.66|28.3|29.3|28.06|27.61|23.84|22.53|21.57|23|23.36|22.26|22.64|22.71|25.12|20.98|22.45|34.83|35.72|38.54|35.36|37.88|39.35|51.5|59.6|57.03|45.02|36.7|36.11|36.86|37.48|40.39|36.4|23.98|23.81|21.06|19.42|18.58|18.5|21.39|21.8|24.19|21.97|17.05|18.43|17.62|15.39|16.17|19.3|18.31|19.25|24.26|23.12|23.24|19.16|19.44|20.31|17.91|20.7|22.97|24.4308|28.4923|24.8077|23.2231|21.7077|19.9231|23.5154|26.6615|24.0385|30.3154|35.2|35.5721|32.726|33.7308|37.1875|38.4423|37.4904|32.5721|29.5096|31.5481|28.5144|29.322|28.726|26.639|30.442|30.591|33.567|34.144|34.12|37.423|38.087|34.894|32.918|33|42.942|30.51|29.577|29.971|27.038|21.736|21.466|18.385|17.865|16.332|26.423|27.851|37.034|36.332|48.99|61.971|58.447|87.913|104.245|120.067|99.644|124.058|131.726|89.856|75.111|66.462|55.784|44.356|39.399|32.212|24.135|15.289|13.005|10.789|11.438|9.63|9.37|10.61|8.73|7.06|4.98|4.08|4.43|4.01|3.82|5.12|5.34
07109|100384|/equities/cyts-tours|SHANGHAICOMP|7.05|7.2|6.53|7.82|9.01|9.18|9.81|9.88|9.88|9.57|9.7|9.86|10.19|9.86|9.85|9.62|9.71|10.44|10.2|10.05|10.14|10.46|10.14|11.09|9.34|9.98|9.66|10.36|10.87|10.75|10.4|10.3|10.62|10.88|10.66|12.11|12.39|13.62|12.51|12.96|14.18|15.22|15.49|14.93|15.19|14.12|10.77|10.9|11|10.85|12.89|11.31|10.33|12.2|11.38|11.25|10.38|9.62|10|9.97|10.85|9.31|10.5|11.2|12.02|12.8|11.4|9.96|10.26|11.19|9.85|11|12.36|10.73|9.87|10.03|10.5|9.69|10.21|11.4|12.6|11.7|12.1|12.09|12.38|12.56|12.69|12.63|14.3|16.82|15.09|12.88|12.89|14.16|12.97|15.82|15.36|18.25|19.93|22.82|20.89|23.32|22.9|23.4|20.87|19.87|20.6|21.43|20.82|20.97|21.06|19.09|20.39|21.83|21.58|21.33|20.97|23.16|22.77|20.46|21.2|20.37|19.32|19.87|19.88|20.89|18.61|19.33|23.31|19.39|19.93|20.1|19.05|21.66|21.12|26.47|25.9|24.34|17.43|17.23|16.46|17.14|16.31|16.44|15.3133|14.0133|14.52|14.2133|13.1533|12.32|12.92|12.3267|11.7467|12.34|11.74|11.2133|11.34|10.56|8.7133|10.44|9.3533|10.3|10.2467|10.6133|10.6133|9.12|10.5733|11.02|11.1733|11.9133|11.9867|11.1733|11.28|10.74|10.8667|9.66|10.04|10.4333|9.9867|9.04|10.7867|9.7333|8.8|9.1|9.8067|10.2267|10.44|9.8267|9.56|10.0933|10.96|11.18|11.853|11.02|10.067|9.847|11.08|11.907|11.887|11.253|10.633|9.9|8.113|7.487|7.687|8.893|7.113|7.467|7.26|7.013|5.947|5.567|5.1|4.313|4.04|6.627|5.76|9.8|11.3|13.127|14.528|13.723|16.497|16.092|17.097|12.99|12.559|14.354|14.687|13.979|12.61|12.523|11.118|9.836|9.22|8.461|6.569|5.4|4.913|4.944|5.097|4.128|3.923|3.174|3.118|2.62|2.518|3.364|2.861|2.759|2.656|3.082
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|5.3|5.33|5.14|5.8583|6.2667|6.075|6.775|6.775|6.3417|6.2833|6.5083|6.425|6.55|6.9917|6.8417|6.3|6.225|6.7833|7.4583|7.425|6.8417|8.2833|7.8167|6.4333|5.7917|7.4917|7.575|7.6833|8.1667|7.1167|5.95|5.7083|6.3333|6.6333|6.3833|6.925|6.9167|7.7583|7.2917|7.8917|7.9417|7.65|6.9667|6.575|6.3167|6.9|6.4083|6.5583|7.2083|7.6|7.9583|7.625|7.0083|7.0833|7.2833|7.4|6.9667|6.2667|5.8667|6.4583|6.7333|5.8583|6.625|7.1667|7.6667|8.25|7.8125|7.0139|7.6042|8.0347|8.1944|8.5069|9.6458|8.2986|6.7569|7.1701|7.9456|7.9745|6.2211|5.8507|5.9549|5.8738|6.0359|6.7303|6.8345|6.9792|7.2049|6.8866|7.6444|8.0784|7.4019|6.5495|6.8115|6.6785|6.0959|6.1546|6.5417|6.4713|6.1937|6.268|6.6434|7.3078|7.2576|7.1836|7.5561|7.749|8.9432|8.3329|8.8031|8.4808|8.5601|8.029|9.1255|9.6882|9.3976|9.1625|9.107|9.3738|9.1968|8.7186|8.7926|7.7807|7.6248|7.5112|8.0158|8.2272|6.7807|7.2378|10.1585|10.8322|8.2562|7.1519|8.4346|9.6248|||10.5561|9.2338|8.1492|7.7371|7.9194|9.1981|8.243|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.53|3.74|3.81|4.39|4.32|4.25|5.73|5.44|6|5.04|4.8|4.15|4.07|3.79|4.03|4.03|3.69|3.63|3.83|3.88|4|4.08|3.84|4.14|3.79|3.99|4.01|3.95|3.84|3.64|3.81|3.74|3.88|4.2|4.36|4.4|4.34|4.89|4.76|4.67|5.18|5.15|5.43|5.37|5.53|5.35|4.8|4.88|4.91|4.9|5.49|4.82|4.72|4.68|5.4|5.74|5.16|4.66|4.83|4.71|4.7|4.41|5.08|5.42|5.22|5.46|4.72|4.59|4.68|4.98|4.59|4.94|5.05|4.41|4.22|4.16|4.38|4.13|4.54|5.1|5.81|5.12|5.18|5.18|5.07|5.89|6.27|5.99|6.84|6.94|5.84|5.03|4.75|5.25|5|5.6|5.78|5.87|6.62|7.36|7.08|7.21|7.8|8.35|8.21|7.4|6.89|6.76|6.98|6.77|6.8|6.81|6.57|6.87|7.11|6.89|7.07|6.62|6.32|6.21|6.51|6.97|6.61|6.73|6.09|6.08|5.56|6.06|7.61|7.19|8.19|7.29|7.8|10.37|12.32|8.79|9.03|7.08|5.47|5.14|5.18|5.27|3.71|3.06|2.61|2.51|2.31|2.33|2.37|2.45|2.54|2.53|2.77|2.97|2.85|2.93|2.81|2.32|2.56|3.06|3.06|3.24|3.42|3.72|3.51|2.98|3.47|3.25|3.4|4.11|4.18|4.18|4.04|3.58|4.29|4.07|3.8|4.31|4.82|4.74|5.5|5.4|5.2|5.38|6.32|6.25|6.54|6.52|6.58|7.12|9.05|7.59|7.17|8.11|6.93|7.25|8.44|7.85|6.81|6.46|6.16|6.15|5.48|5.54|5.36|6.11|5.33|5.42|4.92|5.83|4.76|4.7|4.13|3.93|2.93|4.3|4.72|7.73|6.42|10.15|10.72|12.69|15.29|14.73|21.29|16.92|15.25|18.35||||9.6|6.5|4.99|4.32|3.87|3.73|3.11|3.02|2.97|2.47|2.67|2.87|2.72|2.24|2.47|2.6|2.47|2.41|2.46|2.35|2.46
07112|100803|/equities/china-enter|SHANGHAICOMP|2.22|2.26|2.06|2.43|2.58|2.63|2.89|2.95|2.71|2.86|2.88|2.95|3|2.92|2.88|2.85|2.79|2.68|2.79|2.68|2.81|3.01|3.11|3.34|2.53|2.68|2.47|2.76|2.84|2.93|3.15|3.75|3.15|3.25|3.38|3.59|3.83|3.91|2.95|2.83|2.73|2.78|3.08|3.05|3.08|3.75|2.41|2.58|2.72|2.89|3.06|3.26|3.78|3.43|3.09|2.99|3.01|2.7|2.85|3|2.81|2.72|3.13|3.25|3.24|3.4|3.4|3.44|3.36|3.72|3.92|3.9|4.23|4.26|4.07|4.09|4.23|4.26|4.18|4.56|4.65|4.34|4.63|4.53|4.66|5.21|5.19|4.9|5.3|5.4583|4.975|4.4833|4.65|4.775|5.0417|4.575|4.35|3.9|4.0917|4.225|4.2833|4.5583|4.775|5.1917|5.1667|4.975|5.2083|5.5833|5.775|6.1083|5.675|5.7167|5.8167|6.075|6.95|6.0083|5.325||||||4.2083|4.4417|5.425|4.575|4.625|4.2333|6.4917|6.5167|6.9417|5.9333|6.175|6.875|9.425|9.4167|7.9|6.6083|5.6667|5.425|5.7167|5.2833|4.7083|4.675|4.1833|4.3667|4.0417|3.9444|4.125|4.4514|4.3403|4.3403|4.7986|5.2083|4.3958|4.9306|4.5556|3.4306|3.2361|4.2083|3.8125|3.6875|3.7292|3.9097|3.6736|2.8542|2.8681|2.7847|2.7431|2.9236|3.25|3.6042|3.6616|2.8914|3.2828|2.4369|2.3548|2.7525|3.2134|3.0997|3.6806|3.9394|4.2929|4.173|4.9747|4.7348|4.6275|4.2109|4.3687|||||||4.533|5.278|6.765|6.59|6.43|7.158|7.896|7.993|6.813|6.468|8.824|7.751|6.707|7.232|6.335|4.295|3.934|3.287|3.502|3.03|3.625|4.272|4.715|4.12|5.985|7.179|8.73|8.382|9.164|10.441|9.688|14.015|15.045|17.434|14.889|11.028|12.481|7.916|4.823|4.834|3.538|4.027|3.762|2.667|2.824|2.914|2.096|1.834|2.058|1.905|2.084|1.756|1.573|1.539|1.621|1.532|1.696
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|12.33|12.5|12.92|14.48|13.78|13.43|14.86|17.79|15.72|17.29|14.46|15.64|13.94|13.28|10.72|10.3|10.19|10.64|10.66|11.6|11.61|11.92|11.47|12.1|9.94|10.74|10.76|11.5|11.9|12.18|12.13|11.68|12.24|12.3|11.96|14.08|14.84|15.18|14.05|14.47|16.15|14.02|12.37|12.99|13.6|13.3|10.66|9.93|10.68|11.78|11.5|10.84|10.23|11.26|11.46|12.37|12.81|11.71|11.73|13.49|12|11.5|12.53|12.91|14.14|14.17|13.32|12.39|12.46|13.26|12.66|14.09|15.02|14.53|13.13|13.2|13.26|11.8|12.77|13.81|15.22|14.11|13.32|15.45|14.19|14.62|15.66|15.13|18.04|17.77|15.75|14.95|14.32|13.81|12.1|13.07|13.03|15.12|16.06|17.82|15.73|16.85|16.84|16.41|15.4|14.81|16.81|17.29|18.03|18.35|18.71|18.7|20.99|23.53|22.92|21.75|23.07|27.67|27.72|27.03|34.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.13|3.09|3.3|3.73|4.54|4.33|5.15|5.12|3.99|3.01|3.22|2.95|3.03|2.88|2.8|2.7|2.58|2.79|2.71|2.63|2.91|3.12|3.2|2.85|2.3|2.42|2.31|2.54|2.67|2.67|2.82|2.62|2.88|2.9|2.92|3.08|3.05|3.36|3.36|3.4|3.44|3.19|3.13|3.07|2.93|3.03|2.85|2.8|3.05|3.18|3.07|3.03|2.89|3.07|3.19|3.09|3.48|3.51|3.45|3.81|3.63|3.64|3.39|2.78|2.75|2.88|2.8|2.81|2.99|3.06|2.78|2.93|3.24|3.25|2.81|2.74|2.81|2.6|2.67|2.88|2.91|2.8|2.82|2.92|3.05|3.12|3.14|3.12|3.46|3.91|3.57|2.71|2.67|2.75|2.76|2.89|2.92|3.13|3.12|3.36|3.78|3.48|3.43|3.58|3.77|3.42|4.04|4.17|4.47|3.81|3.03|3.04|3.33|4.22|4.57|4.42|5.41|6.14|5.62|5.21|5.33|5.26|5.21|5.48|5.41|6.2|5.31|5.42|7.97|8.35|9.64|8.68|9.3|10.26|12.11|19.57|14.79|6.1|5.24|5.39|5.58|4.41|4.22|3.61|2.13|2.16|1.92|1.92|1.95|1.98|1.95|2.01|2.09|2.25|2.24|2.27|2.08|1.97|2.02|2.52|2.46|2.51|2.81|2.77|2.82|2.54|2.79|2.8|2.88|3|3.16|3.67|3.42|3.18|3.59|3.39|3.18|4.04|4.05|3.98|3.91|4.45|4.85|4.78|5.21|5.45|7.12|7.33|5.94|5.79|6.09|5.23|5.27|5.38|5.37|5.35|5.22|5.38|5.56|||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|1.1|1.06|1.12|1.28|1.28|1.39|1.7|1.56|2.19|2.4|2.12|2.15|2.18|2.17|2.22|2.3|2.39|2.25|2.67|2.23|2.69|2.88|2.28|1.5|1.05|1.08|1.06|1.2|1.21|1.39|1.48|1.48|1.74|1.88|1.88|2.18|2.28|2.72|2.21|2.25|2.21|2.43|2.74|2.84|2.51|2.81|2.19|2.5|2.84|2.94|3.2|3.33|3|3.83|3.1|3.29|3.6|3.3|3.68|4.01|3.79|4.33|5.24|5.43|5.57|6.28|8.48|9.45|12.93|14.85|14.07|15.17|16.8|17.35|17.5846|16.6615|18.4154|16.0692|18.1462|20.3077|22.0769|21.4846|21.9615|20.7462|20.5231|22.4615|25.0539|22.7923|24.1692|23.8615|24.3231|20.9923|19.5769|19.6154|17.9615|19.4846|19.3077|20.2231|19.8077|20.8462|22.3462|25.2385|28.6462|34.6615|24.1462|24.6769|23.6769|23.9077|24.9692|23.7769|25.8308|25.8|28.1|20.9692|19.7077|18.6923|18.3846|20.1|21.3539|21.7154|20.5|19.6923|18.7539|19|19.3692|18.6769|17.2154|17.3385|23.6308|19.7846|19.2308|16.8462|19.7769|22.7923|23.4231|20.4769|23.8654|21.3|18.5846|18.1231|16.7692|13.6346|9.8885|9.7038|9.85|10.5808|9.6808|10.2846|9.7731|10.7077|7.0385|7.5385|7.7808|8.0769|9.0385|8.3282|9.4359|8.5282|8.3436|8.6564|6.5897|6.2487|6.5949|6.659|7.2385|5.6077|5.3308|4.5692|4.2897|4.4462|4.6385|4.4462|3.9624|3.6992|3.7675|3.1966|2.7436|3.1077|3.0872|3.0393|2.7385|2.3145|1.7709|1.3259|1.1335|1.0267|1.0278|0.9594|0.9316|1.0278|1.0353|1.399|1.547|1.542|1.403|1.494|1.881|2.607|2.069|1.762|1.932|1.837|1.639|1.472|1.381|1.439|0.978|0.869|0.771|0.831|0.651|0.59|0.522|0.45|0.389|0.614|0.699|1.243|1.239|1.281|1.325|1.254|1.274|1.108|1.321|1.11|1.018|1.24|1.279|0.996|0.776|1.606|1.222|1.099|0.65|0.546|0.468|0.46|0.476|0.458|0.451|0.464|0.465|||0.352|0.351|0.353|0.353|0.358|0.337|0.388
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|12.21|12.63|12.57|12.28|12.78|12.74|14.61|15.02|15.72|15.9|17.58|17.77|18.51|17.2|17.15|15.81|15.64|16.62|16.66|13.97|15.23|15.59|14.56|15.39|11.13|10.89|10.86|11.51|12.45|11.98|12.15|11.63|12.05|12.51|12.13|10.99|11.53|13.59|11.61|11.36|10.78|10.05|9.62|9.8|9.29|9.92|9.01|9|9.9|8.69|9.67|8.84|9.28|9.95|10.11|10.48|11.19|10.43|9.88|10.48|10.29|9.53|10.78|11.17|9.98|10.35|10.77|10.73|12.51|12.89|11.75|12.69|13.55|13.07|11.47|9.8|9.93|9.5|10.53|11.22|11.61|10.28|10.73|10.89|10.5|11.39|12.25|10.13|11.55|11.83|10.9|7.53|6.82|7.68|7.35|7.07|7.39|7.86|8.13|9.14|10.09|10.37|10.18|11.68|10.51|11.92|13.03|15.65|15.93|11.96|11.86|11.23|12.3|13.36|13.78|11.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.93|9.35|8.3|7.49|7.07|7.11|7.58|6.75|6.49|6.58|6.81|6.95|5.94|6.36|6.67|5.95|5.95|6.53|6.98|6.65|6.29|6.68|6.15|5.73|5.83|5.4|6.04|6.23|6.19|6.81|7.26|7.09|6.17|6.32|6.41|6.41|7.29|7.09|7.82|7.21|7.65|8.25|8.77|9.47|9.51|8.2|9.08|9.83|10.38|10.63|11.38|11.24|10.17|11.94|11.77|11.08|9.91|9.19|9.59|8.6|7.91|8.3|6.95|5.82|5.9|5.92|6.02|5.22|5.42|7.87|7.63|7.77|7.16|7.66|9.18|11.69|12.61|13.88|10.27|9.69|8.66|9.33|5.85|4.76|4.77|4.1|4.07|3.71|3.84|3.79|3.87|3.88|3.83|3.96|4.12|4.2|4.07|4.1|3.9|3.94|5.03|5|5.05|5.54|5.81|5.49|4.74|5.07|5.15|5.25|5.67|6.53|7.47|7.58|7.16|8.45|7.95|7.7|8.45|9.21|8.01|9.75|10.78|11.99|10.49|11.64|11.73|14.46|15.71|11.6|12.04|9.65|8.7|9.75|8.8|6.953|7.207|8.14|9.587|9.2|8.573|7.807|8.073|7.247|6.431|5.897|7.495|6.842|6.319|6.127|6.268|5.43|5.16|4.974|4.603|3.449|3.972|3.455|4.496|4.237|5.447|5.598|5.373|7.877|8.046|8.654|7.286|8.71|8.755|9.059|8.682|7.303|8.175|7.196|3.668|3.033|2.29|1.919|1.722|1.66|1.665|1.626|1.76|1.9|1.7|1.86|1.53|1.34|1.3|1.17|1.1|1.08|1.17
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||0.78|0.69|1.39|1.5|1.52|1.56|1.51|1.72|1.86|1.92|2.04|2.05|2.23|2.08|2.06|2.12|2.19|2.24|2.12|2.1|2.25|2.06|2.15|2.36|2.7|2.61|2.53|2.21|2.35|2.54|2.51|2.67|2.52|2.68|2.99|2.95|2.72|2.88|2.84|3.03|2.47|2.63|2.48|2.86|3.44|3.5|3.23|3.77|3.9|3.19|3.12|3.45|4.07|4.12|3.69|3.26|3.34|3.61|3.85|3.99|4.02|4.46|4.38|4.95|5.3|4.93|4.32|4.06|4.25|4.13|6.46|6.2|6.25|5.86|6.81|6.77|7.36|7.32|7.57|8.02|8.35|8.9|8.43|7.84|7.65|7.53|7.4385|7.3692|7.0769|7.7154|7.0462|6.5846|6.5385|6.8|6.9308|7.3308|7.1615|6.7|7.8769|8.7692|9.5923|9.8769|10.0385|9.8769|||8.9539|9.8615|9.0872|9.841|12.4|12.0667|8.6103|6.6769|6.6051|5.3897|||5.2872|4.5231|4.2|3.8256|4.0103|3.7692|4.0256|3.5744|3.0256|2.9846|3.1436|2.9744|3.2154|3.2|||3.7949|3.7641|3.5333|3.1897|3.118|2.8256|2.5846|3.0154|2.759|2.7949|2.6769|3.0667|3.2564|3.3538|2.9333|3.3077|2.9385|2.9026|3.6564|4.0769|3.8|4.3077|4.759|4.7949|4.6769|5.1436|6.1744|5.518|5.2462|5.5436|6.5128|6.108|5.523|5.2|4.205|3.99|3.877|4.436|4.759|4.739|4.405|4.739|5.041|4.061|3.641|3.764|3.8|3.313|3.315|3.277|2.179|1.787|1.754|1.531|1.464|1.195|1.531|1.605|2.115|1.98|2.623|2.603|2.767|3.169|2.79|2.992|2.38|2.41|3.028|2.995|2.995|1.897|3.28|3.93|3.007|2.623|2.283|2.017|2.127||||3.98|3.54|3.31|2.61|2.48|2.47|2.54|2.36|2.3|2.19|2.38
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.28|4.97|4.92|6.38|7.19|6.29|7.68|7.34|5.85|6.09|5.64|5.4|5.21|4.91|4.72|4.56|4.5|5|5.15|5.17|5.41|5.73|5.88|5.92|4.78|4.38|4.55|5.08|4.63|5.09|4.47|4.11|4.24|4.36|4.48|4.57|4.53|4.71|4.48|4.5|4.66|4.68|4.61|4.58|4.38|4.42|4.04|4.27|4.48|4.49|4.78|4.7|4.46|4.85|5.01|4.83|5.28|5.29|5.24|5.05|4.9|4.74|5.09|5.45|5.17|5.43|5.48|5.45|4.82|5.26|5.26|4.98|5.41|5.36|4.86|5.61|5.05|5.34|4.19|4.78|4.92|4.59|4.59|4.49|4.57|5.02|5.15|5.16|5.19|5.57|5.31|4.48|4.49|4.91||||||6.62|5.42|6.22|5.84|5.85|5.55|5.64|6.2|6.43|6.62|6.27|5.68|5.3|5.74|6.9|7.31|7.65|6.96|7.29|6.32|5.9|6.09|5.81|5.59|5.53|6.04|5.99|4.81|5.06|7.56|7.29|7.38|7.39|7.46|7.86|9.78|11.91|11.79|9.95|8.73|9.14|8.72|9.19|7.94|8.37|6.69|6.53|6.14|5.75|5.7|6.72|7.44|7.02|7.43|8.79|8.72|7.87|4.72|4.14|4.14|5.6|5.1|5.56|5.89|6.37|5.68|4.73|5.52|5.99|5.96|6.13|6.87|7.12|7.74|6.71|8.09|7.39|6.8|7.99|8.42|8.6|10.23|11.15|12.32|11.36|11.43|12.35|15.32|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|10.17|10.21|11.06|14.75|8.97|8.85|10.5|10.44|10.94|12.61|10.32|8.68|9.65|8.38|6.25|6.34|6.18|6.45|6.64|6.22|6.05|6.8|6.25|5.31|4.14|4.23|3.99|4.57|4.84|4.91|4.95|5.11|5.65|5.79|5.49|5.68|5.76|6.2|6.19|6.64|6.01|6.27|6.52|6.66|6.19|6.62|5.84|5.04|5.43|5.68|5.75|6.05|5.08|6.32|5.87|5.03|5.71|5.79|5.61|6.11|6.14|4.38|4.27|4.5|4.55|4.37|4.18|3.94|4.45|4.87|4.46|4.6|5.26|5.46|4.88|4.7|4.5|4.27|4.94|4.62|4.96|4.61|4.91|5.31|5.1|5.21|5.84|6.34|6.21|6.6|5.47|4.23|4.88|4.9|4|4.57|4.6|5.07|4.77|5.67|6.15|6.25|6|6.61|6.78|6.79|7.56|8.06|8.6|7.95|8.19|7.91|11.32|11.48|12.26|11.83|12.39|13.53|12.77|12.16|13.29|13.11|14.14|14.15|13.91|16.85|11.05|11.3|17.43|21.8|14.71|10.165|12.48|9.835|13.49|18.875|10.11|7.47|6.08|5.615|5.38|6.48|6.795|6.06|5.47||||||4.76|4.7|4.745|4.74|4.575|4.635|4.595|3.9|3.665|4.575|4.035|3.155|3.125|3.165|2.825|2.61|3.03|3.105|3.205|2.86|3.065|3.365|3.235|2.83|3.31|2.75|2.86|4.05|3.605|3.58|4.255|4.32|4.48|4.66|5.245|5.845|5.305|3.82|3.85|4.55|4.125|4.37|4.07|3.66|3.02|3.5|3.86|4.48|4.17|3.92|4.11|3.67|3.37|2.97|2.85|3.63|3.51|3.47|3.28|2.69|2.08|1.86|1.59|1.65|1.34|2.06|2.13|2.75|2.62|4.47|4.67|5.13|6.31|5.85|5.25|4.31|4.82|5.76|5.55|5.7|4.43|5.2|5.13|2.71|2.38|2.23|1.69|1.7|1.84|1.66|1.64|3.27|3.48|4.44|3.53|3.31|3.64|3.48|3.27|3.32|3.24|3.47
07121|100429|/equities/china-animal|SHANGHAICOMP|6.58|6.54|5.9|6.6|7.52|7.41|8.18|8.17|7.87|7.77|7.69|7.16|7.61|7.64|7.33|6.97|6.67|6.41|6.23|6.43|6.71|7.17|6.9|7.23|6.13|6.69|7.49|8.77|8.82|9.38|9.58|9.17|11.86|11.53|11.1|11.29|11.58|12.34|11.68|12.35|13|14.92|15.92|12.85|11.62|13.18|13.25|13.16|13.15|11.32|12.26|12.47|11.08|12.95|13.17|12.09|13.07|11.07|10.55|11.22|9.55|9.9|11.96|11.58|11.81|12.1|13.68|13.89|12.81|13.65|14.28|14.46|19.76|17|13.5376|11.9528|12.0612|10.9018|10.4263|9.8175|9.6339|10.1761|13.1789|11.8777|13.596|9.5922|8.2517|7.6857|7.2746|7.8644|7.2329|6.2081|6.3392|6.6669|6.6907|7.3402|7.1793|7.7572|8.2773|9.4007|8.5964|9.1199|8.6645|8.473|8.3879|7.707|8.1794|8.5368|7.9921|7.8517|8.2517|8.0815|8.9624|8.5751|8.9752|8.6134|9.0433|8.8816|9.188|9.6135|9.1497|9.2518|7.7879|7.7155|7.5836|8.0857|6.1494|6.5026|9.0986|||7.3112|8.124|10.5796|11.9584|13.9415|10.7115|9.0305|7.4048|7.2048|6.7452|6.7793|6.5409|6.5665|6.243|6.1707|5.5366|5.4941|5.2345|5.5026|6.0643|5.8856|6.6941|5.8132|5.5238|5.9835|5.4558|5.06|4.7408|5.9494|5.2089|5.4175|6.0132|5.6558|5.3706|4.5493|5.2302|5.3791|6.1452|6.6261|7.2601|7.6219|7.1538|7.158|8.0049|7.3538|7.3793|8.5113|7.9879|7.8815|9.605|9.5625|9.6816|10.1412|10.4349|10.0816|10.0348|9.2305|10.1497|11.1285|10.8477|13.684|14.031|12.847|12.082|13.689|12.056|11.719|12.347|12.066|10.342|11.219|10.842|9.689|9.546|10.281|10.485|14.121|16.679|11.407|10.743|10.329|8.4|7.021|5.6|10.679|9.914|11.629|10.357|17.92|17.69|17.04|28.04|31.91|32.87|24.55|31.34|29.55|31.92|26.56|21.12|24.51|16.66|15.25|15.59|14.91|11.89|11.71|11.05|8.77|8.33|6.64|6.18|5.86|3.45|3.57|5.07|4.92|4.39|4.54|4.9|4.34
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|54.06|58.01|53.71|59.58|65.62|70.38|80.58|89.37|94.56|79.03|76.07|71.57|69.29|64.96|60.97|60.59|63.4|60.2|61.17|60.7|67.01|69.55|67.83|77.2|61.01|68.61|62.49|71|74.9|85.42|87.1|79.81|83.69|89.15|94.6|105.97|108.92|125.77|110.53|123.1|160.98|183.24|197.58|212.3|216.03|197.48|160.36|198.25|195.5|209.9|232.93|176.7|181.99|164.37|202.5|206.56|219.41|205.45|268.46|260|228.29|241|300.1|334.5|311.99|306.08|307.91|294|282.45|193.2|199.4|222.94|208|243|154.03|101.23|91.3|67.2|78.5|82|88.95|83.8|90.35|93.06|95.48|90.5|88.65|77.39|77.49|70.08|63.8|54.5|60.2|55.21|53.68|68.02|63.36|70.23|64.41|67.65|52.07|52.91|52.36|51.28|43.39|41.69|41.37|34.49|29.97|28.89|30.14|27.12|26.575|28.345|24.56|22.875|21.7|22.255|22.525|22.54|23.34|22.495|21.99|22.09|22.01|22.825|20.78|23|29.655|24.995|25.81|26.14|26.565|31|33.15|||25.68|25.225|23.035|22.2|21.03|18.855|18.935|18.74|16.88|16.52|15.89|16.365|16.625|18.97|16.825|17.45|17.465|17.97|20.72|18.66|15.045|14.6|16.17|15.415|16.49|14.63|13.955|13.71|12.925|15.22|14.155|13.585|14.08|14.11|13.56|14.46|12.77|13.52|12.365|13.115|14.3|14|12.305|14.55|13.29|11.815|12.04|13.675|13.085|14.71|14.055|15.485|16.735|12.135|12.65|12.825|11.405|9.575|8.695|9.69|9.34|9.345|9.38|10.47|9.915|7.87|||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP|44.39|37.84|72.88|42.1|34.5|24.31|27.04|21.37|17.1|14.91|16.4|17.34|15.61|12.39|11.4|11.31|11.73|12.9|11.38|11.3|11.39|11.35|11.3|11.76|10.01|10.64|11.05|11.46|11.93|10.78|10.02|9.18|9.83|11.07|11.57|13.5|13.96|14.84|14.16|13.63|14.58|14.61|15.15|14.75|13.71|14.36|11.7|13.18|14.41|14.95|17.41|16.34|15.73|15.24|17.05|16.23|18.2|17.5|19.14|17.58|17.55|14.91|15.51|16.31|15.7655|16.7979|19.6413|19.7113|17.4628|14.7157|12.2047|12.6334|12.9921|12.1085|8.0053|7.7253|7.699|6.9116|8.2065|8.7489|9.5363|7.9003|6.9379|7.1041|7.1566|7.804|8.3377|8.084|9.5363|9.3613|9.5888|8.6877|8.4602|8.8626|8.224|9.2826|9.1864|9.685|8.9501|10.6562|10.2071|11.3298|11.636|12.0589|11.8766|10.0904|9.529|8.3552|7.5022|8.0052|8.0052|7.2178|6.9201|6.4159|6.6164|6.1728|5.9784|6.8898|6.6164|6.6042|6.665|6.9201|5.8144|5.6443|5.8409|5.9431|5.0483|5.4239|7.0173|6.5561|6.4402|5.7829|6.4567|7.404|7.473|7.9342|7.0339|5.7856|4.554|4.2806|4.2723|3.673|2.7782|2.734|2.4247|2.4358|2.143|1.9884|2.0436|2.1265|2.1237|1.9552|2.0906|2.0326|1.947|2.1983|2.2811|2.2231|2.1071|2.3253|2.3143|2.3391|2.5186|2.5628|2.8031|2.1458|2.1265|2.0823|1.947|2.3723|2.7147|3.0516|3.0986|2.7175|3.0028|2.5647|2.3897|3.001|3.4484|3.5791|4.3634|5.6779|5.5638|5.0593|5.0759|6.694|5.7933|4.7391|5.3451|4.6317|5.2567|4.6023|4.293|3.702|3.384|3.639|4.026|4.287|4.055|3.87|3.931|3.662|3.281|3.159|3.249|4.184|3.146|3.081|3.26|3.594|3.049|3.727|2.906|2.952|2.614|3.321|3.939|4.651|4.798|6.172|6.246|6.619|8.502|7.672|7.449|5.684|6.717|6.922|6.841|4.457|3.51|4.447|4.495|3.785|3.215|2.594|2.294|1.921|4.05|4.14|3.76|4.84|4.93|4.9|4.07|4.02|3.32|3.56|3.12|2.95|2.97|3.37
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|16.43|16.04|20.15|18.25|18.34|17.77|22.29|19.87|18.68|17.62|18.38|19|17.41|15.74|15.5143|15.3071|16.3071|17.4286|17.7857|18.0929|16.9571|17.1071|18.7|21.0429|17.0429|19.1429|19.95|23.1286|23.7714|21.7357|19.8572|16.9929|19.3929|19.8143|22.1429|21.1429|18.4143|18.0143|16.6786|15.8878|18.2551|20.0204|20.7092|21.3265|20.2143|23.4847|23.3521|17.0663|18.0612|19.0714|14.9089|13.0102|8.7901|10.7471|13.0139|11.4832|13.2034|15.8309|15.4665|13.9978|17.2413|10.3499|7.0663|7.2382|7.0532|7.0756|8.1296|7.597|8.2698|7.5578|6.5037|5.887|6.4056|6.8794|6.0552|5.601|5.9515|5.8449|6.8962|6.8401|5.8281|4.732|5.2927|5.6431|5.4525|5.8814|5.2506|5.3375|5.6207|4.7713|4.4825|4.0424|3.4481|3.891|4.0116|3.3472|3.4845|4.1601|4.4068|4.8273|5.217|5.9599|6.4196|5.9374|5.8309|5.758|7.0896|8.2418|7.6334|6.2318|5.7833|6.3916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|18|18.65|17.43|20.45|23.62|23.75|29.27|26.87|27.34|30.31|30.54|31.31|35.78|34.2|34|28.88|27.75|28.01|25.53|25.92|28.32|26.89|32.7|25.13|19.98|19.63|19.63|19.21|20.81|21.48|22.13|19.51|24.95|22.85|21.4|23.02|23.19|26.44|27.22|26.76|27.54|25.64|26.8|25.31|22.96|22.92|22.17|21.18|23.44|24.9|25.24|23.82|21.03|26.71|32.53|31.87|40.66|32.2|26.1|27.11|31.24|24.1|28.3|28.86|27.13|27.23|27.37|28.5|36.21|32.9|34.2|38.15|40.08|35.19|25.3|26.13|26.68|27.48|27.59|28.25|28.46|25.78|27.3|28.63|31.63|28.53|27.88|26.74|27.79|33.85|27.84|22.81|23.84|22.15|24.05||||||31.77|30.07|27.01|27.84|27.81|28.91|34.9|37.25|36.96|32.88|33.25|31.04|29.85|30.57|32.84|30.08|28.31|28.1|||||26.89|20.64|19.45|18.24|13.22|12.18|19.72|18.23|16.24|13.15|14.24|20.42|23.1|26.58|25.53|17.57|14.23|10.96|9.62|11.67|9.77|||||7.6|7.48|8.67|7.92|7.28|8.16|9.06|8.57|8.13|8.12|8.25|7.14|7.95|5.51|5.7|5.85|5.71|5.23|4.73|5.58|5.68|5.4|5.07|5.87|6.58|6.94|5.82|6.45|5.57|5.73|6.99|7.34|6.9|7.9|8.09|9.09|9.09|9.94|9.39|8.51|8.08|8.35|8.41|8.46|7.95|8.28|7.87|6.65|7.05|8.03|10.1|8.74|8.3|8.08|7.75|6.64|6.16|6.36|6.47|6.24|5.92|5.75|5.33|4.15|4.14|3.61|3.5|2.71|3.81|4.01|5.74|5.14|7.15|7.06|8.41|10.72|9.45|10.83|8.85|8.52|10.97|11.62|11.01|10.04|16.98|10.44|7.89|6.34|5.68|4.73|4.52|5.02|6.01|5.57|5.05|6.78|6.7|3.93|3.27||4.58|3.97|3.94|3.77|4.2
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|11.41|11.49|10.35|11.95|13.93|13.38|13.22|12.78|13.73|11.53|11.98|11.13|11.59|11.52|11.13|11.22|11.41|10.61|10.22|9.99|9.81|10.4|9.82|9.81|8.5|8.86|9.3|10.05|10.27|9.4|8.19|8.52|10.34|9.96|9.63|9.66|9.26|9.6|9.14|9.06|9.72|9.84|10.61|10.25|9.98|10.19|9.89|8.96|10.12|9.93|9.92|10.62|9.3923|9.7846|9.7923|9.4615|11.0077|9.5769|9.6|9.3923|8.8|8.4231|8.8846|9.2|9.4231|9.9154|9.4615|9.3462|10.3538|11.1692|10.6154|10.8538|12.1|11.7462|11.1|11.1077|10.9538|10.7692|11.0769|11.6923|12.3077|11.9077|13.8539|12.8462|13.0846|13.9846|15.2923|18.1539|18.6692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|27.22|28.3|26.04|27.57|28.66|29.3|29.28|29.07|28.75|28.9|29.78|28.6|29.6|29.45|29.16|30.01|28.99|29.82|29.79|32.25|34.22|34.21|31.56|34.55|29.44|33.7|30.79|34|34.75|33|31.5|29.89|28.62|30.55|28.78|33.15|32.55|33.28|38.85|40|41.31|37.25|32.13|30.71|27.9|27.82|26.2|24.91|26|26.17|26.78|28|29.51|29.33|27.84|27.95|31.53|30.88|30.5|29.32|29.2|30.35|33.06|36.42|36.87|33.85|38|39.61|49.31|44.7|42.79|43.58|44.83|43.97|40.67|31.15|31.2|28.28|26.3|29.6|27.29|24.43|25.08|27.25|29.33|23.41|22.97|22.58|24.83|26.56|24.81|22.74|23.25|26.55|25.22|26.26|25.88|26.71|26.95|28.54|28.41|30.6|29.19|28.68|27.8|26.5|29.57|29.83|31.19|30.93|36.24|34.97|35.92|33.54|32.86|32.63|30.1|31.27|32.33|31.02|33.35||||||27.52|25.84|37.92|32.97|33.67|29.33|33.06|39.29|50.39|41.45|37.87|35.49|32.93|32|30.99|28.81|26.96|26.95|24.92|23.45|22.7|20|20.26|20.39|21.88|20.68|18.87|17.06|17.08|18.74|17.43|15.7|14.34|17.9|17.17|17.99|19.47|17.79|14.57|12.56|13.72|14.16|13.89|13.79|14|13.6|12.33|11.25|12.6|11.33|11.99|14.56|15.65|15.95|18.49|16.31|15.18|16.36|17.89|21.34|22.39|21.81|24.8|27.02|23.3|22.82|24.9|22.71|21.77|24.26|25.84|25.04|27.92|26.99|25.6|25.12|19.02|17.94|18.84|17.49|17.75|15.545|15.25|13.49|13.06|13.495|14.285|12.81|11.4|12.655|11.385|13.495|13.55|15.575|13.928|16.111|17.883|16.031|16.483|14.242|12.158|13.125|14.289|12.5|10.8|11.903|9.489|7.367|6.47|5.608|4.836|5.458|5.892|4.517|3.886|4.856|4.022|||2.131|1.903|2.019|1.742|1.717|1.728|1.822
07128|100325|/equities/china-meheco|SHANGHAICOMP|9.53|9.56|8.75|9.9|10.36|10.27|10.66|10.87|10.33|10.78|11.28|11.15|10.86|11.04|10.34|10.49|10.14|10.46|10.6|10.58|11.1|11.79|11.38|11.65|10.14|10.35|10.12|10.86|11.12|11.01|11.33|10.5|11.17|12.02|11.94|12.38|12.51|13.16|12.98|13.8|14.23|13.72|15.77|15.24|17.23|16.82|12.62|12.04|12.77|14.51|14.82|14.6643|15.1071|25.9714|7.8643|7.7286|8.4357|8.0286|7.95|8.0643|7.8929|7.7786|8.6786|9.2643|9.1571|9.8714|9.9214|9.6643|10.2357|10.7143|10.7571|10.5214|11.3214|11.6143|10.1071|9.5929|10.2357|10.7429|10.5429|9.5143|9.3214|8.95|9.3214|9.2357|9.3857|9.7714|9.6357|9.8071|10.6786|10.9929|10.8786|8.7571|8.9786|10.0786|10.2|12.0143|12.0357|13.1143|13.05|16.1143|14.6143|16.9786|16.2071|16.1|17.7786|17.45|19.6929|17.4714|17.1|17.2786|18.5357|17.9143|17.4929|16.8857|15.6214|15.1643|13.5929|13.3571|14.5571|13.8929|13.3714|12.5643|11.3286|10.9714|9.7214|9.3429|8.1929|8.6571|11.8786|10.8429|12.0929|9.9214|10.8571|13.0571|17.3857|15.0929|14.75|12.9857|11.7857|11.5857|11.7214|9.8786|9.8429|9.4643|8.5857|8.8357|7.5929|7.3036|7.4143|7.9714|8.3036|7.0464|7.7893|7.7036|7.15|7.6107|6.8536|6.975|5.8536|7.3179|7.1107|7.475|8.3107|8.0714|7.2107|6.7179|6.7571|6.8786|6.25|7.2714|10.975|10.975||||||10.12|10.475|10.355|13.055|13.785|12.88|10.63|11.92|10.225|8.26|7.555|8.16|9.285|9.2|9.245|8.185|7.305|6.375|7.785|8.531|9.312|9.631|9.273|10.711|10.965|8.539|6.25|5.373|5.842|5.542|5.265|5.581|4.885|4.204|4.027|3.562|3.15|2.65|3.6|4|5.073|4.25|6.608|6.892|7.119|9.269|8.877|9.331|6.65|7.842|9.096|6.65|5.362|4.1|4.681|5.45|3.665|3.323|3|2.681|2.331|2.196|2.269|2.192|2.073|2.519|3.149|2.408|2.19|2.348|2.405|2.237|2.17|2.049|2.156
07129|101128|/equities/merchants-ship|SHANGHAICOMP|17.05|16.79|17.57|15.86|17.6|16.36|16.24|11.36|8.98|8.81|9.26|8.88|6.49|6.06|6.26|6.05|5.85|6.52|6.3|6.92|6.41|6.31|6.72|8.04|7.51|7.8|8.45|8.87|8.53|7.96|7.2|6.53|5.88|6.01|6.43|6.43|5.89|6.39|5.79|5.71|6.63|7.01|7.04|6.39|5.59|6.57|6.97|7.1|7.49|6.92|5.76|6.05|5.11|4.72|4.59|3.88|4.1|4.37|4.58|5.52|4.34|3.77|4.62|4.425|4.0917|4.35|4.3583|4.0417|4.7083|5.0333|4.825|4.8|5.3833|5.2083|4.8583|4.9333|5.65|5.325|4.2167|5.2583|6.8833|4.95|4.5917|3.975|3.925|3.45|3.6333|3.3333|4.05|4.0667|3.8417|3.4583|3.075|3.3833|3.3417|3.1|2.7583|2.9|3.0083|3.2583|3.1417|3.1|3.3333|3.6083|3.6583|3.75|4.2333|4.125|||||4.3|4.525|4.4167|4.2167|4.1167|4.6833|4.4833|4.25|4.3|4.3667|3.9|4.075|4.2083|4.275|3.8667|3.9583|5.9083|5.9583|6.3|5.35|5.8583|6.25|10|7.5417|8.5583|5.65|4.8167|4.7917|5.2417|3.65|3.25|2.7917|2.45|2.1833|1.95|2.0083|1.975|1.9583|1.875|1.85|2.0167|2.075|2.0167|2.1167|1.9833|1.5917|1.625|1.9167|1.9|2.0667|2.1667|2.175|2.1333|1.9417|2|1.9318|1.9697|2.053|2.9273|3.1545|2.8818|2.6909|2.9727|2.8636|2.6273|2.9273|3.1909|3|3.1455|3.2909|3.4818|3.6455|3.8|3.8909|4.0364|4.0091|3.7364|3.8818|4.3636|4.1455|4.1|4.191|3.691|4.118|4.554|5.164|5.218|5.273|5.146|5.082|4.636|4.409|4.391|5.854|5.209|4.864|4.782|5.218|4.164|3.873|3.509|3.691|3.464|4.564|4.773|5.8|5.609|7.582|8.836|7.255|9.609|9.427|11.7|10.155|12.991|12.318|11.927|10.245|9.973|9.309|10.191|8.282|8.418|8.173|7.227|||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP|18.04|17.59|21.1|16.99|15.72|15.44|16.6|17.11|16.64|16.29|17.33|17.11|18.98|17.88|17.59|16.18|16.45|17.77|18.1|18.09|19.16|19.16|19.24|19.44|14.63|14.88|13.91|14.19|14.64|13.96|14.1|13.37|13.64|14.07|14.14|13.98|14.21|14.96|13.57|13.91|13.97|13.79|13.98|14.29|13.3|13.5|12.5|12.34|13.25|13.9|14.41|12.9|12.77|14.47|15.84|16.69|17.65|17.02|17.16|18.32|18.16|16.57|19.02|20.6|18.72|19.65|21.78|25.84|23.34|22|20.69|21.61|21.55|21.53|18.2277|13.785|15.3461|14.2168|14.6569|15.5704|15.1884|13.6853|13.6521|13.6604|13.2701|14.0424|14.1919|12.8383|14.5572|14.5489|14.5739|11.9663|11.1276|11.41|10.9864|10.9034|10.8785|11.194|11.3601|13.1289|13.6438|14.4161|14.2002|15.9357|14.25|15.8942|15.5039|17.7627|16.2264|14.8728|14.2998|14.1171|13.2369|13.5109|13.976|13.9178|13.5607|15.8444|14.906|14.2749|14.9143|13.951|13.7019|13.76|13.8929|14.8562|11.601|12.4397|18.0201|16.816|15.861|13.3116|13.2535|17.7544|21.9729|25.1783|30.7172|26.4322|23.094|19.4816|23.4759|15.0638|10.2058|9.6578|8.9104|9.1844|8.3955|8.6114|8.6114|8.4121|8.9519|9.7823|10.5297|9.0848|8.8107|9.3837|9.4502|9.1014|8.6364|10.9449|10.073|10.0232|11.8667|10.646|8.7609|6.8842|7.9388|8.5699|8.1298|9.01|9.6412|11.3352|10.6792|9.4253|9.9899|9.0931|8.4537|9.1512|10.2474|9.4336|9.9899|11.0695|11.7409|11.5556|11.7472|11.8686|12.7693|11.645|12.1113|12.9993|15.12|13.0184|13.3506|17.285|15.8|16.238|19.269|21.754|22.208|21.923|22.608|24.754||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP|18.44|19.52|17.55|18.51|18.62|17.15|23.99|24.33|20|16.23|17.04|15.7|12.36|8.94|8.42|7.2|7.06|7.6|6.64|7.24|6.65|7.28|7.6|8.7|7.49|7.47|8.5|8.34|8.98|8.32|6.15|5.37|5.2|5.21|5.54|5.91|5.73|6.17|5.33|5.24|5.96|5.99|5.9|5.67|4.55|4.66|4.15|4.72|4.92|5.39|5.73|4.77|4.68|5.21|6.01|5.17|5.58|5.89|5.99|6.04|7.82|6.91|5.16|5.81|5.81|5.28|6.7|6.06|6.25|4.59|3.95|3.72|4.28|4.4|3.67|3.42|3.48|3.47|4.07|4.12|4.36|3.56|3.4|3.64|3.59|3.62|3.96|4.03|4.21|4.66|4.76|3.84|3.76|3.97|4.07|4.56|4.7|5.86|6.29|7.11|7.59|8.48|8.58|7.56|6.88|7.07|7.16|7.84|7.52|7.23|5.06|4.21|4.41|4.71|5.3|4.14|3.72|4.07|3.84|3.71|4.04|4.06|4.15|3.85|3.37|3.57|3.21|3.19|4.46|5.1|4.5067|3.48|4.1033|5.1467|4.12|5.0767|5.4933|4.5333|4.1933|3.6767|2.9167|2.9933|2.41|2.4933|2.45|2.5133|2.2333|2.0967|1.8367|1.8533|1.9133|1.9633|2.1633|2.2833|2.1733|2.3733|2.5267|2.48|2.2333|3.0333|2.8633|3.05|3.0967|3.44|2.7767|2.1867|2.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|7.4|7.84|7.35|7.72|8.6|8.79|9.34|8.9|7.53|7.45|7.73|7.44|7.86|7.99|7.67|7.72|7.55|7.19|7.14|7.44|8.29|8.15|8.09|8.24|6.86|7.49|8.24|8.18|6.9|6.75|6.98|6.4|6.36|6.62|7|7.78|7.78|8.67|8.28|8.55|10.59|9.28|9.02|8.68|7.94|8.42|7.07|8.01|8.62|10.76|9.41|9.43|9.13|9.64|10.41|10.2|12|11.12|10.51|10.8|13.52|8.73|8.76|6.31|6.3|6.99|6.12|5.53|5.87|6.49|5.29|5.38|5.86|5.76|5.48|5.56|6.17|5.97|6.95|7.02|6.44|6.23|5.98|5.8|5.53|5.81|6.02|6.07|6.21|6.47|6.14|5.42|5.36|5.66|5.83|6.67|6.65|7.06|6.73|7.45|7.3|7.37|6.7|7.52|6.75|6.28|6.71|6.79|7.4|7.81|6.99|6.47|7.47|8.75|8.05|6.75|6.77|6.64|5.97|5.55|5.71|5.66|5.53|5.47|5.55|5.88|5.25|5.43|6.89|6.78|6.97|6.21|7|7.67|9.78|11.29|13.17|9.76|8.43|8.13|9.45|7.11|6.59|6.52|5.72|5.92|5.21|5.6|5.88|6.22|5.75|6.2|8|8.3|7.18|7.92|8.08|9.36|9.52|11.78|9.02|9.28|8.35|7.68|8.24|7.08|6.64|6.87|5.86|5.84|5.77|6.8|6.74|5.85|6.74|5.91|5.7|6.97|7.74|7.01|8.32|8.16|8.86|6.53|7.05|7.6|8.5|7.01|5.78|5.61|4.99|4.83|4.1|4.29|3.92|4.24|4.61|5.04|5.08|5.16||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|8.78|9.06|9.03|9.04|8.99|9.05|8.52|8.61|8.65|8.63|8.98|8.71|8.91|9.19|9.32|9.58|9.23|9.21|9.58|9.76|10.43|9.43|10.06|11.15|10.94|11.03|10.66|9.58|9.24|9.19|8.68|8.29|7.5|7.03|7.42|7.3|7.2|7.31|7.05|7.04|6.9|6.39|6.06|6.04|6|6.24|6.03|5.85|6.37|6.17|6.86|7.26|7.13|8.11|7.4|7.05|8.3|6.83|6.85|7.21|5.48|4.8|5.06|5.21|5.22|5.5|5.17|5.15|4.92|4.91|4.43|4.39|4.66|4.34|4.09|4.03|4.33|4.4|4.59|4.85|5|4.86|5.06|5.29|5.39|5.63|5.56|5.52|5.93|6.05|5.99|5.39|5.27|5.32|5.57|6.01|5.85|5.75|5.64|6.13|6.67|6.73|7.2|7.59|7.34|7.34|7.79|7.46|7.73|7.82|7.8|7.72|7.73|7.26|7.28|7.05|7.05|7.32|6.76|6.65|6.78|6.77|6.83|6.92|7.09|7.72|6.81|7.08|9.54|9.53|10.36|9.07|9.08|10.52|13.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|31.29|32.93|28.12|36.16|37.78|36.26|44.61|45.12|46.3|45.23|52.29|49.75|53.57|47.35|46.77|44.01|45.38|43.19|46.51|43.23|46.69|55.46|45.5|41.91|30.81|30.9|29.92|30.67|30.19|31|32.22|26.6|36.26|34.4|34.35|37.89|43.2|52.05|46.88|46.7154|43.7769|52.9462|54.9385|57.9154|44.8692|49.7692|55.8385|33.1231|29.0615|28.3154|31.2231|23.3491|19.2308|22.8758|26.4142|26.9468|29.5444|30.6864|30.2959|29.219|28.8048|34.3195|33.6864|34.0592|27.3255|31.6864|34.4261|37.0119|46.6036|43.0237|41.4852|49.1302|58.4852|56.1184|46.8639|46.4024|48.9349|42.6982|50.432|42.7811|42.4201|40.1065|40.8048|42.4734|43.8462|28.7515|31.7574|34.0769|29.29|32.8403|17.1184|12.1716|12.3846|14.3846|14.9586|17.2485|17.2781|13.9349|12.7988|12.1243|15.6036|9.6509|7.6746|7.9468|9.7929|9.9941|10.7692|11.1716|10.9527|10.3787|11.3373|11.5207|14.2249|13.8107|14.8462|14.2899|14.2367|18.4971|16.1657|16.0118|16.284|15.5621|14.7456|13.9704|14.4852|14.929|12|13.3077|21.3491|19.6391|21.2426|17.2959|16.5503|18.432|20.9941|36.6332|26.1716|30.5621|26.0355|25.6746|19.4675|16.9053|15.9645|16.8521|16.1834|12.3787|12.7219|13.3018|8.1006|11.3018|11.2544|11.6184|11.145|11.8284|13.0266|11.6115|11.4154|6.6962|4.2885|5.0962|4.25|4.7615|5.0769|4.9577|4.0654|3.6769|4.3385|4.45|4.8808|5.0308|7.26|8.08|8.05|7.575|8.69|8.08|7.6|8.525|8.365|7.42|8.345|9.01|9.79|8.525|9.15|9.92|10.92|10.19|11.35|11.91|12.215|10.555|10.95|10.595|10.255|9.06|10.15|12.3|12.755|11.645|11.795|12|11.955|9.065|9.445|14.875|13.415|13.78|14.34|9.845|4.595|4.36|4.51|3.17|2.815|3.785|4.235|6.12|5.32|7.04|7.095|7.325|9.04|8.45|8.99|7.605|8.04|8.495|9.065|8.475|7.115|9.495|10.15|9.09|7.715|7.44|6.185|5.41|5.3|5.895|5.45|5.26|6.215|5.14|5.185|4.856|5.058|5.321|4.363|4.302|4.396|4.837
07135|100366|/equities/rare-earth|SHANGHAICOMP|42.66|39.7|48.05|48.62|53.04|47.68|62.4|51.59|46.12|45|50.81|48.3|56.81|37.5|24.9|23.27|23.29|22.66|22.37|21.05|21.22|22.85|21.46|20.63|16.82|17.48|17.2|18.9|19.3|19.37|18.85|16.88|19.34|19.84|20.9|21.79|22.08|24.68|23.98|23.86|25.16|26.09|29.05|29.03|25.05|26.17|24.2|26.56|30.14|31.38|35.16|34.83|31.68|38.73|49.21|37.18|45.8|53.82|50.6|44.27|58.03|47.7|20.7|21.97|20.35|19.12|20.69|17.8|13.09|13.54|10.07|10.74|12.35|12.41|9.32|10.15|9.03|8.99|9.1|10.14|10.84|9.94|10.05|10.87|11.62|11.24|12.84|13.13|10.27|11.15|10.66|8.55|8.77|9.73|10.5|10.23|10.24|11.11|11.38|12.09|12.55|13.01|13.09|13.44|14.59|14.19|14.52|16.13|18.09|18.61|11.33|10.96|11.39|12.11|12.88|12.5|12.27|12.99|12.56|12.36|13.36|13.54|13.31|15.04|13.43|12.68|11.13|11.46|14.02|13.88|14.62|12.65|13.28|14.17|18.14|22.81|21.54|18.12|17.1267|17.5667|17.2533|15|14.6667|14.54|14.9133|14.8|13.1|12.86|12.8933|13.3467|14|13.9267|14.8467|17.6733|16.7867|18.8|19.4933|15.7333|13.9133|18.46|18.3933|19.88|22.1933|23.4533|24.9667|20.6133|18.98|22.6667|21.0267|23.7|26.3067|29.4667|23.6567|22.2533|18.4233|15.52|12.5433|14.8333|15.8733|18.3333|20.3267|22.4167|23.81|23.4633|19.2689|19.4111|16.2245|13.3445|15.8756|15.7489|20.1845|17.08|12.7422|9.622|7.891|9.093|7.92|6.236|5.676|5.142|6.093|6.505|6.62|5.993|4.496|5.224|4.307|4.153|3.938|4.149|2.876|2.607|1.56|1.524|1.378|2.416|2.696|3.936|3.689|4.371|4.548|4.02|5.326|4.558|5.42|3.929|6.437|5.987|4.611|3.88|3.091|3.239|2.76|1.903|1.794|1.456|1.254|0.899|0.848|0.914|0.864|0.799|0.788|0.801|0.777|0.669|0.633|0.618|0.508|0.469|0.468|0.508
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|11.28|10.55|11.15|12.03|13.34|14.01|16.38|15.49|13.48|11.59|13.28|8.85|9.11|9.31|9.19|9.08|8.52|8.72|8.01|8.15|9.04|8.68|8.54|8.31|7.56|8.02|8.09|7.99|7.77|7.15|7.22|6.8|6.93|6.85|6.98|7.33|7.33|8.2|8.45|8.53|8.73|8.24|8.06|7.94|7.6|8.07|7.46|7.7|8.48|8.31|8.39|8.5|7.87|7.97|9.02|8.43|9.97|9.97|8.36|9.72|8.48|7.04|7.22|7.38|7.68|8.37|7.06|8.4|7.28|7.76|7.2|7.28|8.52|7.08|6.18|6.12|6.25|6.18|6.4|6.83|7.13|6.98|6.93|6.86|7.05|7.6|7.78|7.72|8.89|9.01|7.94|6.8|6.53|7.58|6.99|7.75|7.77|8.08|7.9|8.87|9.32|9.76|9.56|10.68|10.27|10.3|11.5|11.93|12.69|11.43|11.97|11.86|15.5|17.15|17.89|17.48|17.18|16.64|15.87|14.49|16.51|17.2|20.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|11.9|12.63|10.81|13.03|15.1|15.79|16.87|16.55|14.04|13.97|14.39|13.46|14.01|13.92|13.76|13.46|13.33|14.08|14.44|15.01|15.25|14.86|15.08|16.08|14.81|15.12|17.2|18.07|17.91|19.02|14.6|15.37|14.62|14.92|15.6|16.22|14.82|15.19|13.88|14.12|16.14|14.58|15.84|16.3|16.58|17.72|16.79|14.35|14.63|13.22|13.95|15.06|12.49|13.64|17.18|14.15|15|13.55|14.88|16.1|13.99|12.17|14.36|13.83|13.26|14.83|17.6|14.6|12.77|13.08|10.86|11.59|13.21|13.84|13.14|12.54|12.4|11.68|15.1|16.46|19.2|16.68|14.72|12.25|12.06|10.25|9.63|9.54|9.95|10.19|9.83|8.55|8.54|9.26|9.82|11.47|10.3|9.5|9.54|10.47|11.44|11.29|10.84|12.45|10.56|10.95|11.4|11.35|11.25|11.38|11.04|11.91|11.43|12.65|13.51|12.88|12.83|13.13|12.22|11.89|12.3|12.14|12.15|12.57|13.11|12.98|12.15|12.19|15.52|15.68|16.92|15.74|16.76|19.89|27.94|25.16|26.71|22.21|19.2|18.96|20.77|17.13|18.08|19.47|19.83|18.51|17.59|16.89|16.39|17.23|19.53|20.78|22.32|23.12|22.11|17.74|17.41|14.94|14.09|16.63|15.53|16.58|17.14|17.58|16.4|15.02|15.81|16.21|16.18|16.55|16.51|17.85|17.99|16.67|17.39|16.41|14.49|16.12|16.81|14.88|14.61|16.83|17.86|19.04|19.83|22.02|26.46|26.02|25.54|21.98|16.46|14.42|14.14|12.91|11.06|12|14.77|15.88|15.43|14.94|16.26|15.73|14.78|13.71|13.66|18.37|16.19|17.38|15.38|14.3|12.98|13.76|11.89|11.02|9.42|15.47|16|21.9|23.41|24.66|25.91|21.82|32.5|29.91|34.34|31.95|45.3|39.9||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.21|3.4|3.07|3.54|4.07|3.97|4.24|4.18|3.35|3.37|3.56|3.39|3.56|3.43|3.27|3.12|3.06|3.33|3.29|3.45|3.58|3.68|3.57|3.6|3.2|3.18|3.12|3.28|3.38|3.31|3.22|3.12|3.03|3.18|3.34|3.86|3.65|4.12|4.07|3.97|4.69|3.75|3.21|3.13|2.98|3.18|2.76|2.84|2.93|2.86|2.89|3.04|2.84|3|3.51|2.9|3.08|2.8|3.1|3.24|2.97|2.66|2.84|2.81|2.74|3.62|2.77|2.55|3.08|3.09|2.75|2.99|2.93|2.49|2.27|2.29|2.47|2.65|2.75|3.18|3.39|3.22|3.61|3.75|3.67|3.79|4.22|4.28|4.33|4.55|4.28|3.68|3.63|3.97|4.75|5.64|4.71|4.41|4.49|4.67|3.82|4.08|4.54|5.14|5.8|5.74|6.5|6.91|7.21|7|6.48|7.77|7.48|7.22|7.22|7.26|7.53|6.83|6.24|6.3|||||||5.38|4.94|7.52|7.97|6.92|6.11|7.08|6.41|9.33|9.2|9|7.17|6.11|6.03|5.76|6.43|6|6.55|6.18|5.75|5.35|5.31|4.66|4.51|4.99|4.37|4.34|5.38|4.79|3.9|3.98|3.65|3.3|4.59|4.18|4.59|4.84|4.86|4.67|4.22|4.96|5.01|4.79|5.14|5.69|6.72|6.79|6.64|7.96|6.24|6.44|7.82|9.55|10.81|12.47|12.17|12.16|11.65|13.6818|11.5364|11.3182|8.6364|8.4727|9.2455|9.6091|9.1273|9.5455|8.409|7.064|8.854|9.173|10.164|10.473|8.618|8.827|8.2|7.227|6.346|6.536|7.791|6.682|6.973|6.718|6.354|5.3|5.236|4.545|5.027|4.045|5.609|5.536|7.682|7.664|9.445|9.936|10.007|11.343|9.713|11.832|9.035|8.287|8.636|9.084|7.336|5.797|7.203|7.413|5.503|4.308|3.448|2.909|2.965|2.909|3.217|2.94|3.01|2.85|2.88|2.17||2.41|2.62|2.24|2.2|2.29|2.69
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|5.17|5.41|4.65|5.13|5.87|6.34|7.23|7.28|6.45|6.58|6.86|6.74|6.97|6.74|6.64|6.44|6.34|6.8|6.72|6.96|7.18|8.26|6.86|7.14|5.9|5.89|5.91|6.55|7.34|7.94|8|7.9|8.08|8.51|8.47|9.12|11.03|10.7|11.8|12|9.96|6.1|5.32|4.98|4.99|5.43|4.21|4.25|4.69|4.62|4.82|4.85|4.51|5.06|5.39|5.22|5.84|5.33|5.43|5.41|5.48|5.28|6.35|6.88|7.18|7.69|7.38|6.08|5.65|5.87|5.07|5.13|6.19|6.3|5.25|4.93|5.25|5.2|5.71|6.22|6.33|5.72|6.2|6.55|6.31|6.06|6.5|6.54|6.37|5.79|5.23|4.2|4.39|4.52|4.08|4.36|4.18|4.73|4.83|5.92|6.1|6.48|6.6|7.43|7.53|7.35|9|9.71|10.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|7.01|7.3|6.59|7.44|7.79|9.17|8.48|8.36|8.18|8.06|8.41|8.28|8.53|9.08|7.38|7.35|7.3|8.22|7.56|7.8|8.06|8.32|8.13|8.26|6.85|7.5|7.32|7.79|7.83|7.6|7.92|7.45|7.44|7.58|8.04|8.81|8.64|10.19|9.88|10.23|10.62|9.5|8.56|8.14|7.63|8.09|7.42|7.38|8.11|8.56|8.05|8.44|7.95|7.91|8.45|8.3|8.21|7.68|7.7|8|8.22|7.63|8.1|8.41|8.45|9.02|8.69|8.56|8.74|9.41|9.03|9.06|9.74|9.5|8.82|9.29|9.79|9.52|9.91|10.35|11.5|10.07|10.08|10.26|10.2|10.83|11.57|10.42|11.68|12.04|11.97|10.75|10.5|10.03|10.08|10.28|10.5|10.41|10.22|10.89|11.44|11.55|11.2|12.54|12.14|12.42|14.13|13.72|14.61|14.96|14.29|14.25|16.02|16.09|16.14|13.66|13.76|14.78|12.92|10.9|12.11|12.02|11.61|11.32|12.28|13.69|12.09|13.32|14.33|||11.96|12.63|15.57|16.77|21.11|24.14|23.39|22.23|15.34|15.05|8.15|7.28|5.92|5.44|5.49|4.63|4.67|4.63|4.93|4.61|4.5|5.12|5.6|5.61|5.5|5.57|5.49|4.84|6.62|6.09|6.13|6.88|6.97|6.68|5.94|6.42|6.33|5.97|6.59|6.76|8.22|6.01|4.93|5.66|5.36|4.93|5.56|6.68|5.93|6.47|7.77|8.69|8.94|9.79|10.19|11.35|11.3|9.08|8.9|9.96|8.95|9.13|9.57|8.1|8.79|10.21|12.12|11.69|11.21|13.06|13.05|12.54|11.5|11.05|14.47|11.72|9.84|10.13|10.39|8.68|9.15|8.19|8.27|5.61|5.07|5.13|7.32|7.11|9.35|8.875|9.556|11.806|11.219|15.025|12.925|20.05|20.475|18.431|16.15|10.569|9.812|10.619|7.375|7.125|5.987|4.319|3.356|3.3|3.438|3.431|3.669|3.725|3.394|2.346|1.812|1.767|1.8|1.587|1.704|1.708|1.758
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.43|5.59|5.07|5.68|6.14|6.93|6.46|6.58|6.44|6.13|6.46|6.35|5.91|5.71|5.66|5.83|5.63|5.66|5.61|5.83|5.93|6.53|6.13|6.25|5.43|6.24|5.97|6.36|6.09|5.72|5.68|5.5|6.05|6.23|6.06|6.19|5.8|6.27|6.04|6.19|6.24|5.62|5.67|5.51|5.46|5.76|5.19|5.2|5.18|5.22|5.34|5.55|4.71|5.08|5.7|5.35|5.16|4.78|4.72|4.92|4.96|4.6|4.93|5.13|5.01|5.69|5.17|5.12|6.02|5.34|4.99|5.16|5.69|5.84|5.58|5.46|5.19|4.77|4.97|5.61|5.98|5.6|5.83|5.89|5.95|6.53|6.45|7.02|8|8.64|8.03|7.05|7|7.29|7.56|8.77|8.47|9.17|8.37|9.18|8.07|8.8|8.89|9.77|10.82|10.05|11.12|11.89|14.4|10.73|8.96|8.27|8.69|9.81|10.14|9.63|8.08|7.8|7.63|6.68|7|6.78|6.37|6.33|6.69|7.03|6.04|6.37|9.19|9.07|10.15|8.1|9.12|12.17|15.43|13.44|13.73|11.66|8.65|8.86|8.86|7.6|7.46|6.27|5.31|5.25|4.82|4.92|5.12|5.14|5.21|5.19|5.69|5.8|5.9|6.03|6.47|5.62|5.3|7.26|6.38|6.3|7.62|6.86|7.19|5.74|6.18|6.23|6.24|7.18|8.48|9.41|8.95|9.18|9.1|8.42|9.28|10.01|9.86|9.54|10.02|9.38|10.54|10.7|11.5692|12.5462|13.4308|13.0692|11.0923|10.9538|10.4846|9.554|10.531|11.269|10.392|11.961|10.354|8.108|9.185|8.592|8.469|8.554|5.885|5.331|5.308|6.192|6.061|5.554|6|5.731|4.992|4.669|4.3|5.377|4.385|4.692|4.3|4.408|3.892|5.308|6.051|6.276|7.891|7.949|8.423|7.224|8.301|9.705|8.91|8.378|7.071|9.494|8.55|6.617|5.508|4.645|4.078|3.876|3.328|3.294|3.486|3.55|3.72|3.53|3.12|2.69|2.72|2.86|2.56|2.28|2.43|2.69
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|||1.71||4.51|7.65|8.88|8.98|8.69|8.57|8.39|8.2|8.47|8.34|8.09|8.05|6.68|6.92|7.78|7.37|9.28|10.83|12.4|9.27|7.52|7.94|7.5|8.66|9.54|10.95|11.9|10.87|10.54|10.35|9.46|10.24|10.52|11.54|12.28|13.84|11.9|11.22|10.47|10.64|9.46|9.57|10.7|6.55|7.59|7.32|7.36|8.55|6.56|8.01|9.06|9.27|10.74|9.89|9.93|10.75|12.33|9.76|10.12|10.6|10.3|11.08|11.51|11.66|13.42|13.45|14.55|12.38|15.96|14.35|12.3|11.53|12.38|11.24|13.6|10.57|10.16|9.4|9.88|10.17|9.51|10.32|10.97|11.21|13.53|15.85|13.83|11.81|10.79|11.43|11.21|12.22|11.4|12.99|14.82|16|15.82|14.36|15.21|14.54|14.88|12.94|13.66|14.3|14.4|||||||||||||||13.86|14.2|13.7|11.04|12.47|16.62|15.72|16.09|12.83|13.17|15.38|20.28|19.49|18.94|17.15|15.51|14.24|13.56|14.8|14.54|15.96|15.09|14.3|12.63|13.18|13.53|10.85|10.74|10.68|11.38|11.54|10.81|11.65|11.91|10.27|9.96|13.32|13|14.71|15.05|14.99|13.23|10.75|14.19|14.14|13.59|14.12|17.5909|20.3|20.6909|21.5818|22.3273|20.5091|18.5818|22.7636|24.6727|23.2545|28.3455|31.3909|32.3|29.8818|27.7091|22.4091|15.1|11.5545|13.3364|13.2636|10.0909|9.3636|7.8818|7.564|6.318|6.691|7.654|9.027|8.773|8.036|8.773|8.691|7.082|6.309|5.618|7.4|6.955|7.573|7.382|6.827|4.964|4.527|3.446|3.718|3.118|5.218|6.209|9.3|7.76|7.025|8.413|7.868|10.62|10.083|8.678|7.57|7.868|9.62|9.942|9.636|8.843|10.934|11.711|9.339|9.463|8.165|6.793|6.215|6.083|6.545|5.959|6.02|||6.66|6.57|6.59|7.48|6.54|6.22|6.31|6.76
07143|102088|/equities/qinling-cement|SHANGHAICOMP|3.1|3.09|2.82|3.42|3.78|3.81|4.23|4.26|4.08|4.13|4.3|4.18|4.43|4.45|4.48|4.5|4.43|4.89|5.33|4.89|5.3|6.12|6.83|5.47|4.33|4.71|3.76|4.36|4.63|4.74|4.27|4.22|4.38|4.64|4.65|4.67|4.69|4.89|4.77|4.98|4.93|5.03|4.98|5.08|4.92|5.6|4.35|4.38|5.01|4.99|4.88|4.89|4.35|5.22|6.01|5.74|7.57|5.31|5.13|5.29|5.83|5.05|5.08|5.46|5.03|5.52|5.08|4.87|5.74|5.4|5.09|5.09|5.71|5.23|4.82|5.07|5.75|5.2|5.85|5.74|5.12|5.09|5.23|5.19|5.38|5.6|7.23|6.49|6.55|6.16|4.9|3.97|4.09|4.69|4.25|4.95||||||6.13|6.43|6.45|6.49|6.92|6.56|7.16|7.6|7.03|6.38|7.08|7.48|9.13|8.74|8.01|8.44|8.3|8.43|8.59|7.86|7.83|7.57|7.5|8.09|8.45|8.22|7.35|10.42|8.73|8.42|6.18|7.2||15.38|12.54|13.41|10.69|10.66|9.85|8.75|7.92|7.55|8.2|7.71|6.66|6.17|4.48|5.32||||4.84|4.47|4.39|4.74|4.49|4.22|4.41|5.78|5.53|5.72|6.77|6.61|7.09|3.6|3.97|4.02|3.22|2.71|2.98|3.72|3.73|3.35|3.63|3.28|3.02|3.86|4.45|4.67|5.65|6.34|6.83|6.38|7.19|7.73|5.97|5.55|5.59|5.74|5.82|5.9|5.73|5.25|4.73|5.74|5.54|6.48|6.88|||||5.78|5.98|5.64|5.08|4.42|4.12|3.53|2.77|2.25|2.05|2.06|1.48|2.02|2.51|3.03|2.94|4.35|4.1|4.75|5.9|5.63|6.93|5.87|5.79|8.15|6.7|5.66|5.62|7.06|6.22|4.6|3.65|2.53|2|2.01|2.04|1.9|1.84|1.82|2.6|2.82|1.6|1.8|1.92|1.71|1.7|1.77|1.67|2.01
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|16|16.27|16.04|16.74|17.85|18.57|18.4|18.76|18.29|18.61|19.26|18.68|19.45|21.17|18.66|19.51|18.86|18.9|18.53|19.35|19.8|21.32|21.21|23.82|20.6|18.49|19.58|21.16|21.77|20.67|19.67|17.36|18.6|18.78|17.15|17.46|16.13|16.9|17.42|18.67|20.78|17.24|18.44|18.39|17.89|20.23|17.95|17.59|18.94|20.85|25.66|27.42|30.11|17|12.34|11.87|13.37|12.62|11.42|11.71|11.46|11.12|11.91|12.08|12.03|11.72|11.6|11.24|11.99|12.61|12.6|12.65|13.48|14.53|13.22|12.3|12.78|12.67|13.52|13.77|13.05|12.38|12.74|12.2|13.36|12.72|12.61|12.85|14.26|13.79|13.18|10.87|12.09|14.78|15.2|15.72|15.99|19.1833|20.4917|21.75|21.0333|19.95|18.55|19.225|20.6417|19.0417|18.9167|17.5417|17.6833|17.4833|19.0278|17.7361|16.493|16.4236|16.3264|16.5417|15.4305|15.8889|15.7708|13.868|14.5|14.368|12.6528|12.7153|11.7708|12.0486|10.868|11.5555|15.8403|15.0069|15.8264|13.7708|14.9653|18.2986|18.0764|20.6875|19.7639|18.8889|17.0694|15.3958|14.0625|14.5555|15.0694|13.1944|12.3611|12.6805|11.9375|11.8125|13.5208|13.3889|13.4792|13.75|15.5347|14.8194|13.7778|14.5069|14.7778|15.9444|13.9028|15.9167|14.5208|17.0347|18.5625|17.1667|15.7639|13.9722|16.8542|15.8542|14.4375|12.5486|13.25|12.2708|10.5|9.7569|10.9375|9.368|10.8333|12.0347|12.5347|13.5278|17.0625|18.7361|17.2153|17.6042|16.6389|17.4167|18.7917|17.8264|19.7847|22.6389|19.6389|21.2292|20|18.42|18.03|20.18|20.03|17.83|18.11|16.76|16.35|16.28|15.24|14.46|14.23|14.53|13.88|13.83|15.1|14.02|13.69|14.19|13.94|13.26|11.77|13.06|10.62|16.02|18.3|20.83|21.35|18.49|22.65|20.7|23.31|18.38|15.97|17.78|18.56|15.38|12.55|14.31|13.54|10.07|10.2|9|6.39|6.35|6.87|6.08|6.15|5.94|5.49|5.48|4.58|4.5|4.62|4.84|4.45|4.18|4.35|4.72
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|26.49|25.22|30.25|30.1|36.67|33|37.32|38|35.73|20.75|21.69|21.31|25.3|20.08|20.47|19.57|18.93|19.05|19.73|19.19|20.4|23.17|17|17.28|15|17.57|14.09|15.59|15.24|16|16.89|14.29|17.31|18.2|19|16.97|17.05|17.9|19.88|17.94|17.87|21.22|13.56|12.49|11.42|12.42|11.68|9.92|11.33|11.18|11.31|10.94|9.97|11.59|13.53|13.28|14.39|15.14|13.9|14.54|15.78|13.56|16.19|16.45|15.61|15.55|16.38|17.41|18.14|19.39|17.31|19.39|22.93|23.07|18.01|18.63|17.02|14.29|16.71|13.7|11.32|9.99|10.3|11.7|11.87|10.89|3.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|24.52|19.78|17.31|24.69|25.38|22.87|22.29|21.03|18.15|18.78|19.51|19.54|21.53|19.73|19.45|20.25|18.5|19.75|20.31|20.04|20.38|22.91|21.31|21.4|17.09|18.1|19.12|21.39|23.4|24.76|25.6|23.98|24.67|28.59|26.03|32.14|35|29.3|33.6|38.26|41.53|18.45|13.48|12.16|10.81|15.47|7.43|7.12|7.65|7.68|7.88|8.18|7.25|8.85|8.7|8.26|8.82|7.96|8.23|8.55|8.63|7.88|8.91|9.55|9.41|9.71|10|9.16|9.46|11.02|10.7|10.55|10.47|9.49|8.99|8.72|9.22|9.34|10.68|11.29|10.96|10.88|11.2|11.21|11.37|11.78|13.11|11.02|11.74|11.65|10.51|8.99|8.74|10|8.18|8.93|8.8|9.04|9.47|11.58|9.47|9.31|9.26|10.2|10.82|10.66|11.73|12.62|13.97|11.28|12.52|12.59|14.95|17.75|17.95|15.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP|25.54|25.77|29.07|24.39|23|21.45|23.85|24.05|26.77|24.79|26.19|26.82|28.36|25.57|24.05|22.98|23.26|24.16|24.53|23.8|25.75|27.27|25.46|26.86|19.22|19.9|19.24|21.16|22.33|21.93|23.3|22.36|23.66|25.78|24.18|24.61|25.78|26.6|24.2|25.39|25.3|25.63|26.78|26.99|23.75|24.57|23.61|23.17|26.64|26|28.91|22.43|21.58|23.28|25.7|26.43|29.25|28.03|28.29|30.9|27.98|26.39|31.43|34.01|28.61|31.81|35.32|40.06|42|43.71|42.79|49.82|52.27|48.63|39.38|31.98|34.99|31.03|32.21|33.9|30.4|22.39|22.2|22.32|19.22|19.38|21.08|23|23.36|25.55|20.12|11.68|8.71|10.44|8.69|7.91|8.16|9.9|10.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|||||||||||||5.1|4.68|4.64|4.42|4.16|4.23|4.2|4.56|4.81|4.8|4.97|5.5|5.32|5.66|4.93|5.07|4.78|4.66|4.7|4.19|4.13|3.98|4.03|4.17|4.2|4.81|4.82|4.65|4.6|3.78|3.71|3.62|3.49|3.64|3.5|3.41|3.79|3.76|3.71|3.65|3.57|3.83|4.11|3.99|4.22|4.17|4.14|4.41|4.37|3.81|4.12|4.16|4.09|4.09|4.12|4.08|4.19|4.34|4.16|4.34|4.85|4.79|4|4.06|4.17|4.21|4.41|5.04|5.24|5.28|5.3|5.51|6.08|6|5.56|5.13|5.67|5.84|5.21|4.3|4.25|4.24|4.17|4.25|4.13|4.21|4.04|4.55|5.1|5.43|5.73|6.22|6.03|6.16||||||6.21|7.04|7.44|7.68|7.65|7.09|7.21|6.52|6.2|6.73|6.63|6.33|6.15|6.3|7.19|5.83|6.19|9.4|10.06|11.06|10.01|12.4|13.29|14.8|17.67|14.56|10.04|8.96|8.67|9.21|6.32|6.24|6.56|5.06|5.09|4.82|4.44|4.46|4.68|5.2|5.19|5.61|6.22|5.66|6.1||||4.52|4.19|4.91|5.42|4.94|4.77|4.03|4.49|4.75|4.81|4.63|5.19|5.9|6.08|5.61|6.05|5.54|5.11|6.36|6.6875|6.7|7.675|8.3062|8.6187|7.0813|7.6062|8.2437|8.8625|8.8062|7.3688|6.7562|6.331|5.406|5.594|4.631||4.688|4.219|4.362|4.481|4.719|4.881|||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|31.49|26.76|32.8|37.04|38.57|31.33|33.63|26.08|20.7|20.29|20.9|22.22|23.9|22.84|23.07|21.79|21.12|21.78|21.66|24.35|24.47|22.45|23.56|24.11|21.85|23.26|19.48|20.2|20.33|20.29|22.1|19.1|18.01|17.72|17.97|18.55|19.19|21.8|23.44|18.45|17.01|16.75|16.32|15.88|15.29|16.27|16.12|14.88|15.93|16.34|15.71|15.9|14.31|16.36|18.08|17.4|19.7|17.88|17|18.21|19.22|16.16|17.42|17.12|16.83|16.95|16.98|18.34|17.92|17.69|17.37|17.73|19.94|19.48|15.7|15.69|16.25|16.7|16.78|19.28|20|21.97|20.96|22.86|25.1|25.31|23.62|22.3|23.8|26.44|25|22.09|22.27|22.84|20.8|23.17|19|18.13|17.45|23.35|24.4|24.98|25.7|24.1|24.81|25.52|26.46|25.04|25.69|24.38|25.29|24.77|30.64|32.33|31.79|31.21|30.54|31.58|32.4|32.87|30.88|31.1|32.77|31.54|33.68|32.9|29.96|30.82|47.05|44.37|38.23|||||42.46|22.99|19.68|14.9|13.85|12.71|14.66|14.75|15.83|13.33|11.72|10.7|10.1|10.02|11.18|11.33|9.85|10.24|10.72|9.26|10.88|8.78|7.77|7.38|9.45|7.91|8.54|8.41|7.96|7.66|6.35|7.52|7.74|7.38|7.23|8.53|10.19|9.96|8.92|9.4|8.4|7.93|10.61|11.74|11.79|14.89|16.53|15.22|14.81|16.8|15.65|16.25|14.26|15.47|17.18|19.49|14.38|15|13.02|12.14|14.52|11.57|11.69|11.27|10.71|11.98|13|12.19|10.97|10.09|14.39|12.87|14.39|15.6|13.04|7.61|6.16|5.28|5.65|3.74|6.12|6.99|9.63|8.48|12.75|14.2|15.87|20.63|19.765|19.41|16.71|21.545|20.375|19.44|11.595|10.955|8.54|8.37|7.67|6.615|5.25|3.145|3.125|3.145|3.36|3.095|3.27|3.46|3.7|3.49|2.93|2.71|4.08|3.44|3.15|3.36|3.56
07150|101041|/equities/china-south|SHANGHAICOMP|10.2|10.99|9.84|10.89|11.37|10.99|11.11|11.04|11.26|11.11|12.11|12.28|13.16|12.85|13.12|13.89|14.28|14.01|12.97|13.73|15.01|12.69|12.1|13.92|12.64|11.81|12.42|12.98|12.11|12.63|12.4|11.26|10.17|10.8|11.33|12|12.15|11.35|11.6|13.52|13.86|11.64|10|9.85|9.98|10.1|9.52|9.84|9.95|8.91|9.44|10.21|9.63|9.48|9.5|9.33|9.57|9.19|8.2|8.96|8.7|8.3|8.82|9.69|10.21|10.49|9.93|9.4|9.53|10.76|10.49|10.86|11.2|10.67|10.58|10.65|10.93|10.63|11.24|12.24|11.94|11.58|11.56|12.1|12.29|12.4|12.64|12.99|12.49|12.87|13.52|13.17|12.5|11.49|11.71|12.07|11.7|12.56|12.64|13.98|12.53|12.76|13.26|14.31|13.89|13.84|14.41|15.27|16.33|17.13|18.64|17.42|16.8|17.97|17.39|16.68|16.66|18.67|18.24|17.84|18.75|18.87|18.11|17.69|17.44|18.96|15.9|17.94|23.9|23.41|21.62|21.74|18.49|21.94|22.91|27.44|24.63|22.4|18.62|17.06|16.6|14.44|14.95|15.48|14.69|14.48|14.44|13.15|12.85|12.93|14|12.18|10.99|11.44|10.6|13.92|11.28|10.96|9.3|9.55|8.69|8.97|10.18|9.1|8.94|8.33|9.64|9.81|10|9.75|9.58|10.14|9.96|9.82|10.06|9.11|9.04|10.03|11.22|9.31|9.37|9.87|9.53|9.81|10.8|11.12|11.59|11.11|11.98|12.15|14.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.02|5.25|5.18|5.49|5.41|5.65|7.34|7.21|8.01|6.78|6.67|6.05|6.04|5.67|5.9|6.09|5.62|5.68|5.85|6.19|6.49|6.76|6.16|6.54|5.7|5.92|5.89|5.88|5.67|5.59|5.92|5.76|5.76|6.15|6.18|6.12|6.32|6.99|6.03|6.27|7.75|7.87|7.9|7.33|7.6|7.45|6.46|6.64|6.44|6.4|7.31|6.49|6.5|6.19|6.93|7.33|6.81|6.12|6.56|5.78|5.76|5.35|6.02|6.37|6.35|6.87|6.07|5.83|5.96|6.3|5.51|5.8|5.86|5.33|5.17|5.06|5.4|5.15|5.76|6.43|7.18|6.61|6.66|6.63|6.57|7.28|7.72|7.19|8.48|8.55|8.35|7.12|6.64|7.1|6.09|6.76|6.75|7.09|8.45|10|10.35|10.41|11.81|11.77|11.92|11.07|8.72|8.27|8.77|8.05|8.7|8.63|7.7|8.06|7.7|7.32|7.02|7.74|7.17|7|7.32|8.48|7.06|6.84|6.06|6.31|5.86|6.32|8.57|7.74|8.46|7.49|8.07|11.69|14.54|9.94|10.78|7.92|5.19|4.99|5.16|4.14|3.16|2.98|2.5|2.48|2.31|2.34|2.4|2.52|2.59|2.63|2.75|2.93|2.75|2.82|2.83|2.56|2.82|3.48|3.45|3.67|3.8|4.21|3.91|3.35|3.64|3.41|3.48|4.21|4.61|4.82|4.85|4.51|5.31|5.02|4.74|5.74|6.5|6.42|7.83|8.27|7.84|7.49|8.69|8.04|8.77|8.59|9.74|8.9|11.79|8.28|7.14|7.39|6.28|6.53|8.44|7.55|6.62|6.09|6.06|5.99|5.21|5.02|5.26|7.01|5.42|5.19|5.46|5.5|4.4|3.42|3.19|3.33|2.84|3.69|3.64|5.26|4.747|7.12|8.433|9.893|13.46|13.373|18.627|17.093|15.253|15.96|13.86|8.64|5.72|6.32|6.02|4.953|3.82|3.82|2.727|2.527|2.387|1.96|1.6|1.62|1.83|1.71|1.51|1.65|1.77|1.71|1.77|1.81|1.65|1.66
07152|100367|/equities/china-spacesat|SHANGHAICOMP|66.84|57.44|82.05|76.93|102.8|81.86|91.68|91.26|94.95|43.4|42.96|36.99|39.64|28.91|28.57|27.66|25.64|26.29|26.7|25.29|27.3|30.71|26.53|25.1|21.12|22.98|22.23|25.17|24.63|25.67|25.72|23.1|25.82|26.51|27.31|25.38|26.04|27.92|28.21|26.37|26.44|28.47|29.22|23.27|21.55|23.48|22.53|19.65|20.91|22.32|20.08|20.28|18.22|22.11|25.64|24.35|27.15|25.86|25.28|26.73|27.95|25.22|29.26|30.72|29.24|29.99|31.8|32.4|32.18|34|31.37|33.25|39.46|35.33|30.83|32.21|32.88|29.22|34.01|29.48|21.37|20.26|20.92|21.67|23.28|23.31|22.55|23.48|23.06|25.17|22.4|17.8|17.32|17.26|16.23|18.55|17.98|19.31|19.1|21.04|23.05|23.05|20.94|23.63|25.25|25.15|26.85|28.16|27.49|27.11|27.84|26.87|30.4|32.15|32.82|33|31.24|32.81|31.68|31.83|33.71|33.29|33.6|31.83|32.29|35.7|29.23|30.35|42.54|44.13|49.47|35.78|44.68|59.52|56.96|73.48|48.03|34.64|31.79|29.45|28.48|21.79|23.03|23.99|19.56|19.72|18.48|17.64|16.17|16.42|18.42|19.07|18.53|20.75|15.15|14.27|13.8|12.7241|12.0688|15.4051|12.9199|13.0816|14.2817|13.2348|10.4091|8.4771|8.6558|9.0984|8.2728|9.2601|10.7155|11.473|12.0072|11.2805|12.3739|11.5031|13.3559|13.7422|13.8011|13.094|14.5606|14.8028|14.6719|12.4459|13.4672|15.0909|16.4854|15.104|16.2497|17.5264|17.6573|17.8341|14.4427|13.192|10.246|11.012|10.05|12.243|10.708|8.577|7.928|7.156|6.318|6.079|6.59|7.405|5.739|5.997|6.19|6.108|5.486|5.679|4.848|3.822|3.339|4.463|4.253|5.232|4.564|5.876|6.705|5.764|10.232|9.919|10.489|8.166|8.294|9.27|9.308|8.724|7.448|9.911|7.443|6.482|6.129|5.678|4.746|4.474|4.529|5.244|4.381|3.561|3.935|4.116|3.258|2.225|1.927|2.17|1.617|1.467|1.467|1.738
07153|100393|/equities/china-sports|SHANGHAICOMP|7.09|7.13|6.74|11.28|11.85|11.99|10.55|9.52|8.73|8.56|9.3|9.13|8.89|9.22|8.43|8.22|7.93|8.06|7.89|7.8|8.27|8.41|8.19|8.16|6.79|7.63|7.69|9.11|9.06|8.29|8.07|7.71|7.78|8.33|8.33|8.8|9.4|10.38|10.16|11.32|9.6|9.53|8.98|8.65|8.73|9.06|8.6|8.3|8.25|8.14|8.23|8.07|7.55|9.13|9.79|10.94|15.12|11.62|11.71|12.08|11.29|10.6|11.41|12.6|12.06|11.31|11.38|11.58|12.26|13.73|13.01|12.71|14.5|8.83|8.18|8.32|8.59|8.47|8.76|9.77|10.03|9.25|9.68|9.91|10.03|10.24|10.23|11.15|10.8|12.15|10.2|8.31|8.89|8.33|7.64|8.97|8.48|10.98||||11.64|11.77|12.11|10.28|10.85|13.27|13.93|14.16|13.75|17.1|14.11|15.18|18.47|20.47|23.87|23.57|20.19|18.47|16.04|16.82|17.1|17.75|19.04|18.66|20.46|15.41|15.15|26.08|21.05|21.5|18.1|18.68|29.83|28.65|33.96|26.18|24.39|20.94|19.02|17.71|15.66|15.74|12.79|10.28|9.39|9.38|10.35|10.04|8.41|8.72|8.89|7.65|8.31|8.36|7.74|6.59|6.7|4.94|6.41|5.13|5.37|5.78|5.92|5.77|4.97|4.97|5.15|5.23|5.79|7.67|7.74|6.55|5.62|6.57|6.04|5.6|6.99|8.64|5.51|5.73|5.97|6.3|6.4|6.8857|7.0286|7.7619|6.8286|7.1143|8.2667|9.4095|8.7905|9.781|9.019|7.581|8.191|8.971|11.581|11.971|9.371|7.857|8.267|8.267|6.819|6.705|9.552|9.009|8.771|8.867|9.771|6.781|5.057|4.714|3.705|3.2|5.403|7.195|18.035|20.762|22.961|24.364|19.792|26.052|26.468|32.822|18.978|18.381|20.86|21.499|20.768|17.662|19.805|15.476|8.574|6.638||4.948|4.359|4.437|4.759|4.452|3.526|3.175|3.31|2.6|2.351|2.297|2.381|2.11|2.131|1.849|1.996
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|7.14|7.46|6.99|9.09|8.2|8.55|7.82|7.61|7.25|7.7|7.89|7.7|7.71|7.59|7.72|7.98|7.46|7.12|7.32|7.27|7.54|7.76|7.72|8.15|6.97|7.4|8.17|9.15|8.62|8.14|8.28|7.61|8.13|7.84|8.26|8.21|8.24|8.96|8.72|9.07|9.1|9.35|10.01|10.27|9.64|10.82|9.89|9.84|11.4|13.2|12.32|12.21|11.09|13.09|14.92|14.13|17.21|16.73|17.72|20.81|13.61|12.28|11.71|14.81|11.68|15.34|7.47|7.82|10.06|8.93|8.59|9.36|9.53|11.73|5.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|11.88|11.46|10.89|15.53|14.61|14.34|16.44|17.82|16.18|17.13|15.97|16.66|18.33|16.79|16.14|16.16|16.5|17.09|16.6|17.2|17.86|18.39|18.15|16.99|13.83|15.06|16.37|18.06|20.06|21.24|23.19|26.32|12.84|12.69|12.19|12.77|14.07|14.11|13.74|14.31|11.87|11.19|9.64|9.46|9.88|9.9|7.9|7.96|9.09|8.88|9.1|9.27|8.19|9.33|10.06|10.07|11.4|9.69|9.54|10.68|10.11|9.26|10.78|14.61|11.12|11.14|9.82|10.82|11.9|10.68|10.62|11.77|13.6|13.8|14.49|12.45|12.14|13.18|14.07|14.78|13.31|12.53|13.29|13.12|13.84|13.38|13.59|14.65|17.3|19.39|10.99|8.24|8.33|8.71|8.02|8.88|8.9|9.75|9.46|10.9917|11.1833|12.8167|10.7417|10|11.0083|11.5333|13.5667|13.8917|13.9333|13.2167|14.6|13.825|14.6583|15.7583|17.5083|17.4083|18.2667|20.625|19.1917|20.1333|19.2583|18.775|19.7667|20.3333|17.925|18.425|15.2917|16.05|25.0917|22.275|20.05|15.8167|18.7917|21.4167|26.8917|36.6167|27.2417|20.25|17.8417|16.3417|14.7417|17.2583|18.5833|16.8917|16.3083|13.4667|12.1|11.8833|12.075|12.8167|12.65|14.675|12.9333||16.275|20.7333||||11.9083|9.3667|10.7833|9.3417|8.7417|7.8|7.1333|8.6667|8.975|8.7583|8.4167|9.45|10.9667|11.575|11.1083|13.0667|10.7833|11.6667|12.5833|14.4333|10.2667|11.8667|9.9167|10.1667|11.4333|11.4667|12.0167|12.7583|11.8|13.2833|14.475|15.2583|13.4167|13.95|13.143|11.601|14.03|12.97|12.131|11.946|10.411|9.387|9.566|9.53|7.482|7.417|9.03|8.601|7.809|7.744|7.077|6.488|6.083|5.637|4.982|4.191|7.048|5.941|10.845|10.429|11.863|16.607|17.407|23.65|21.086|25.564|17.843|18.15|23.179|26.671|22.1|21.721|21.407|18.086|14.114|12.336|12.043|10.707|10.364|9.786|10.47|9.54|8.67|10.36|11.42|7.38|6.76|7.32|7.35|6.59|6.49|6.3|6.55
07156|101154|/equities/china-wafer|SHANGHAICOMP|33.51|29.04|53.87|41.04|31.1|26.36|34.09|31.67|27.66|27.02|29.39|32.35|32.98|28.38|28.39|26.2|28.65|30.71|33.65|28|28.25|27.43|28.1|21.92|18.48|21.06|20.38|18.63|17.71|17.79|18.52|16.12|21.96|23.35|23.74|21.6|21.34|22.5|20.2|22.92|22.55|24.68|20.48|20.18|18.55|20.52|20.19|18.91|23.65|23.75|28.39|19.95|18.5875|23.1375|27.3938|26.3938|34.4313|37.1063|25.8625|26.4813|31.4|37.2438|37.0188|32.7084|33.4167|30.9011|34.7136|37.0313|33.5209|37.3959|34.75|33.1407|38.625|41.8021|40.9688|33.2032|37.7567|33.5045|41.1087|30.0967|14.6503|11.1607|8.192|8.0283|6.8676|6.6741|6.9494|7.0089|6.6741|7.9278|7.1429|5.3609|6.1086|5.6213|5.7664|6.3653|7.5521|8.1399|8.1882|10.067|11.8527|10.8594|10.2976|10.6213|13.1138|12.686|10.6622|12.2954|10.5952|9.84|10.4092|10.4539|11.1458|12.5037|11.064|10.2902|11.1719|12.2321|12.0201|11.9829|12.5856|12.2656|14.096|12.3996|12.3549|13.3891|11.7746|12.8051|18.7054|16.2947|13.5082|12.3363|11.9271|17.1689|18.2255|25.5618|20.0967|20.6362|22.3363|19.5275|15.811|18.3408|18.4152|17.7641|15.2083|14.1704|15.5171|14.4048|12.6079|11.8118|14.0997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|18.44|19.2|18.98|21.44|21|20.79|20.4|20.53|19.82|20.05|20.18|20.36|20.55|20.42|20.58|21.56|21.8|23|23.15|24.96|24.46|22.46|22.92|27.59|21.51|21.38|21.96|24.42|23.29|24.19|19.14|17.16|19.38|20.37|19.83|19.37|19.21|20.28|18.52|19.07|18.54|17.04|17.79|16.99|15.83|16.8|13.59|13.69|14.95|14.42|14.75|14.79|14.26|16.2|14.12|13.67|14.4|14.34|13.58|14.67|18.01|15.22|17.96|22.2|13.94|12.04|11.93|11.89|12.45|13|12.31|13.1|14.55|13.25|13.33|13.23|14.54|13.2|14.16|15.71|17.5|16.29|17.21|16.17|16.43|16.31|14.59|13.53|14.59|14.63|14.42|13.28|12.8|14.18|14.34|15.19|14.3|15.18|14.47|16.18|13.42|14.28|15.16|16.39|17.14|16.92|17.88|18.85|19.75|19.59|20.81|20.55|20|20.01|20.13|18.19|17.27|19.59|19.65|22.13|22.37|21.79|20.2|17.86|15.58|15.18|13.68|14.87|18.78|15.54|14.95|13.7|15.71|12.94|15.23|16.99|18.07|17.03|15.82|15.54|15.29|14.02|12.39|11.43|11.02|10.59|9.66|9.98|10.25|9.54|9.77|9.98|10.61|10.87|10.54|11.27|10.99|9.06|9.23|11.21|10.41|11.37|11.67|11.36|11.49|10.19|10.26|10.49|10.2|9.92|10.4|10.77|10.97|10.21|10.04|9.15|9.12|9.86|10.11|9.07|9.38|9.38|9.08|9.06|9.47|10.38|10.94|9.58|10.08|12.06|11.46|11.59|12.08|11.4|9.98|9.42|9.67|11.78|11.21|10.89|12.28|13.15|10.89|9.36|8.82|11.38|11.6|9.18|8.77|9.04|7.96|7.9|7.12|6.8|6.33|8.55|8.1|11.23|11.28|12.4|14.63|15.04|18.11|17.82|21.01|17.99|18.69|20.99|22.53|22.71|18.66|25.5|15.94|14.28|13.65|13.41|10.1|8.66|7.03|7.25|7.1|6.66|6.5|6.27|4.81|5.29|5.55|5|4.85|4.3|4.47|4.82
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|13.51|13.34|14.92|16.57|16.92|15.21|16.08|14.5|9.1|8.33|7.97|6.76|6.56|6.55|6.14|6.23|6.21|6.63|6.75|7.28|7.59|7.56|8.25|8.71|6.91|7.16|8.04|6.78|7.07|5.5|5.37|5.1|4.93|4.61|4.62|4.85|4.81|5.52|5.41|5.36|5.46|5.25|5|4.84|4.61|4.93|4.33|4.24|4.73|5.06|4.68|4.91|4.04|4.56|5.13|5.05|5.55|5.83|5.4|6.4|5.67|4.59|4.12|4.19|4.05|4.42|4.04|4.17|4.61|4.57|4.42|4.33|4.83|5.37|4.84|5.06|5.92|5.1|3.31|3.52|3.64|3.55|3.45|3.42|3.52|3.66|3.7|3.71|4.01|4.22|4.14|3.64|3.36|3.48|3.42|3.66|3.4|3.6|3.42|3.73|3.85|4.17|4.16|4.53|4.37|4.52|5.22|5.46|5.73|5.68|5.56|5.34|6.07|6.37|6.04|5.91|5.58|6.04|5.48|5.17|5.29|5.25|5.07|5.38|5.45|5.62|5.11|5.2|6.81|6.53|6.73|6.07|6.97|8.4|10.25|10.62|11.56|8.09|6.98|7.06|7.77|5.49|5.02|4.74|3.82|3.91|3.57|3.56|3.53|3.74|3.77|3.23|3.27|3.3|3.32|3.49|3.56|3.52|3.06|3.78|3.31|3.31|3.68|3.82|3.48|3.24|3.3|3.24|3.44|3.56|3.98|4.06|3.94|3.8|4.05|3.73|3.7|4.52|4.88|5.21|5.34|5.58|6.1|6.17|6.79|7.33|8.56|8.28|7.9|7.71|7.44|7.15|7.08|6.96|6.49|6.21|7.03|7.56|7.56|7.82||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.93|3.03|2.63|3|2.97|3|2.98|2.91|3.04|3.07|2.99|2.98|3.24|3.39|3.39|3.22|2.99|2.94|2.86|2.9|2.91|2.9|2.84|2.94|2.62|2.82|2.76|2.98|3|2.99|2.78|2.69|2.52|2.53|2.55|2.56|2.57|2.78|2.64|2.7009|2.8986|2.6915|2.748|2.7856|2.7668|2.7762|2.5974|2.8045|3.0586|3.0491|3.1244|3.0586|3.115|3.1244|3.2279|3.2279|3.2938|3.2279|3.2374|3.3409|3.3409|3.4068|3.7361|3.7832|3.7173|3.8302|3.8679|3.7079|3.8397|3.8773|3.7455|3.9714|3.9244|3.8773|3.7079|3.6326|3.8397|3.802|3.9432|4.2914|4.4984|4.4231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|7.78|7.98|7.8|8.7|10.06|8.64|9.6|9.74|9|9.12|9.26|9.37|8.46|7.71|7.32|7.4|7.3|7.61|7.55|7.26|7.68|8.11|7.71|8|6.8|7.38|7.62|8.65|8.22|7.89|7.6|7.78|7.71|8.13|8.18|8.95|9.22|10.23|9.33|9.05|9.15|9.63|9.63|8.29|7.99|8.67|7.79|8.14|8.53|8.61|8.97|9.08|8.8|9.31|8.73|8.7|9.05|9.38|8.77|9.07|9.18|9.03|9.96|9.97|9.91|9.33|9.41|9.06|9.94|10.77|10.72|11|12.02|11.93|11.5|11.82|11.93|10.64|10.85|12.38|13.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|7.08|7.71|6.63|7.62|8.3|8.46|9.42|9.39|9.34|10.57|10.38|10.16|10.27|9.99|10.27|10.59|10.51|10.91|11.31|11.98|12.55|12.6|12.78|15.62|13.78|13.03|14.84|15.54|14.69|15.28|15.37|14.81|13.18|13.19|11.57|12.53|12.67|12.66|13.32|16.03|17.86|12.4|10|9.57|9.57|9.63|8.53|8.39|9.34|9.31|9.99|10.72|10.21|11.31|11.63|11.33|12.36|10.69|10.45|10.37|10.36|10.76|9.86|10.65|11.05|10.57|9.93|9.7|10.09|11.76|11.57|11.67|13.21|12.67|11.78|11.34|12.01|12.04|14.22|14.37|13.61|11.94|11.89|13.06|12.54|12.9|12.56|13.46|14.16|15.19|14.03|12.75|13.01|11.93|11.49|10.91|10.8|12.42|12.84|15.91|14.22|15.42|16.43|16.7|16.93|17.88|20|22.15|23.62|22.92|23.5|20.05|21.6|22.29|21.81|21.27|20.2|22.73|23.07|23.35|23.04|22.19|20.75|20.99|20.77|19.37|16.73|19.89|23.53|27.06|24.79|20.97|22.47|22.88|23.96|32.98|20.73|18.87|16.58|14.63|13.32|14.55|14.5|15.72|15.76|13.18|14|||11.7722|12.3333|12.4722|9.9333|10.8556|10.2611|11.7|9.6333|10.0167|9.4722|8.7722|7.9333|8.2167|9.5389|8.7889|7.9222|6.7056|8.3833|8.8778|8.6445|8.2167|7.9778|8.8222|9.2|9|10.6445|9.1611|9.1222|11.2111|10.2778|7.55|8.8722|8.9945|7.9833|8.5111|9.3333|10.5833|9.7|9.3833|10.4667|9.4389|9.6667|9.1|10.0222|9.2|8.18|9.02|9.31|8.67|9.48|9.46|6.72|6.68|5.42|4.72|5.31|4.6|3.84|3.87|2.91|2.76|1.98|1.72|1.56|1.65|1.24|2.21|2.69|2.76|2.27|3.04|||||3.07|2.58|2.44|3|2.9|2.56|1.97|3.19|2.76|2.26|1.74|1.5|1.22|1.24|1.27|1.3|1.26|1.21|1.35|1.31|1.08|1.07|1.09|1.48|1.34|1.25|1.18|1.33
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|10.08|10.44|10.05|10.39|12.87|12.49|15.91|17.7|11.88|13.36|10.93|10.36|10.8|10.09|9.63|9.22|9.01|9.91|10.21|11.32|9.86|9.45|9.31|9.18|7.86|8.98|8.78|9.53|9.36|8.2|8.16|8.02|9.1|9.07|8.98|8.92|8.53|9.27|8.97|8.68|9.55|9.99|10.59|10.32|9.83|10.35|9.47|10.05|11.08|12.05|12.5|12.95|11.02|11.91|12.25|11|12.41|12.65|15.63|15.11|11.35|9.38|9.15|9.07|8.17|7.79|8.06|6.93|7.31|7.85|7.14|7.27|7.99|8.69|7.1|7.17|7.22|7.2|8.5|7.78|7.39|6.89|7.24|7.58|7.52|8.29|7.86|8.24|9.26|8.83|7.74|6.58|6.49|6.81|6.51|7.34|7.38|8.35|8.51|9.36|9.38|10.58|10.99|11.14|10.83|11.58|12.74|11.85|12.26|12.96|10.68|9.38|10.53|12.2|13.34|13.14|14.59|13.72|13.52|13.14|13.81|14.24|13.13|13.73|15.63|14.3|11.83|13.37|16.14|12.01|13.89|11.58|10.28|12.17|13.58|14.17|14.82|11.76|10.82|9.55|9.95|8.8|8.66|8.86|8.49|8.56|7.43|8|7.31|6.8|6.69|6.09|6.69|6.8|6.82|7.15|7.34|6.06|5.95|7.94|7.46|7.68|8.8|8.55|8.14|7.33|8.66|8.82|8.04|7.81|9|10.96|10|9.31|10.7|9.12|8.53|11.68|12.82|11.97|13.45|15.17|16.03|17.97|12.92|8.68|8.59|7.49|8.12|8.76|8.53|7.5|7.39|7.31|5.91|6.36|7.38|8.33|7.92|7.68|8.64|8.93|8.53|8|6.13|6.32|5.98|5.82|5.81|5.09|4.6|3.47|3.14|3.36|2.86|4.39|4.53|5.71|4.88|6.39|6.39|7.24|9.13|7.83|7.73|7.02|6.63|8.38|8|7.83|5.99|10.3|10.09|7.2|6.31|5.5|4.5|4.79|4.95|5.09|5.03|5.05|5.32|5.44|4.91|4.77|4.87||5.12|5.68|5.65|6.38
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|42.84|46.52|41.3|52.92|55.01|56.68|55.45|52.11|52.24|53.16|53.7|53.59|55.43|55.22|55.1|57.8|57.77|58.53|56.18|55.24|63.02|61.87|58.04|70.13|55.62|61.96|60.7|68.94|70.37|64.47|65.5|55.58|66.45|71.25|78.5|85.26|91.38|90.89|92.16|89.21|104.16|125|137.45|120.2|127.38|110|87.42|112.2|111.7|122.9|146.6|129.82|125.45|107.23|133.8|133.4|151.32|144.59|150.45|131.23|140.15|154.51|197.95|172.85|157.38|111.29|120.74|134.36|118.99|105|106.92|103.19|91.05|72.82|73|61.7|54.44|45.51|45.56|47.91|51.96|48.68|43.3|41.03|43.35|41.1|47.16|44.69|37|35.3|33.3|30.5|30.73|25.99|27.71|29.21|25.4|30.08|27.69|32.78|24.29|21.59|21.78|23.08|20.86|18.79|20.94|22.07|22.71|25.09|23.31|21.95|22.43|21.68|20.27|19.69|18.45|17.34|18.64|17.73|16.37|14.93|15.19|16.63|13.53|13.54|11.73|12.05|15.99|15.02|15.85|13.18|13.77|17.13|22.52|25.72|24.73|23.38|16.41|16.49|16.18|16.24|15.58|16.24|15.42|15.14|14.92|14.46|14.02|14.48|14.63|15.28|16.19|18.95|17.19|16.62|16.52|15.88|15.03|18.2|16.8|17.78|15.94|15.66|15.37|13.5|16.79|17.24|17.61|18.18|21.59|24.14|24.91|27.31|37.3|22.93|28.45|81.06|64.98|62.8|70.07|72.41|57.4|51.29|59.04|68.83|65.47|54.97|55.43|73.89|63.09|53|37.57|36.39|36|35.38|31.57|29.1|23.84|22.38|23.52|24.32|24.5|19.94|18.37|23.65|19.76|19.82|20.84|20.75|19.14|13.65|13.06|11.68|10.79|9.23|11.11|14.56|13|19.09|19.954|23.531|23.677|19.154|23.292|19.361|23.977|27.439|31.6|35.062|34.139|30.008|27.515|23.604|27.408|19.03|14.852|14.444|16.243|13.55||14.14|13.176|11.964|10.343|8.696|8.071|7.224|5.54|5.593|5.804|5.767
07164|942825|/equities/chuanyi|SHANGHAICOMP|17.55|18.42|18.05|18.91|19.49|19.25|25.02|24.66|23|24.52|23.34|23.93|20.84|20.12|20.63|20.5|20.38|21.41|20.89|21.48|21.55|21.68|20.71|20.78|16.65|18.36|18.0846|20.0539|20.5077|21.6308|21.8769|17.4154|21.3231|22.6769|22.6923|25.1077|25.0769|27.0692|29.8923|30.2231|30.9077|29|30.8385|24.6154|24.0692|25.1154|25.7692|21.7462|14.8154|14.8385|13.5692|12.1231|10.4231|11.0308|14|13.0692|16.2769|16.1154|12.9077|14.2077|16.9154|12.7692|13.4692|13.6|11.7692|11.4385|10.3615|9.2154|8.6769|9.5538|7.8538|7.2846|7.7154|7.1231|6.0769|6.3769|6.3308|6.6077|6.8385|6.9154|6.8308|6.1769|6.2615|6.8923|6.4077|6.7077|7.0692|7.1462|7.7|8.2615|7.7692|7.0692|5.7846|6.2385|5.9154|6.4846|6.8|6.7|6.5077|7.3846|7.5077|7.9923|7.2231|7.4538|7.6923|8.3077|8.7462|8.9077|8.9615|8.5077|8.9385|8.6154|9.8154|10.8462|11.5308|11.1154|11.9692|11.8692|11.8154||11.2846|11.0769|12.2769|9.9692|10.2538|11.1538|9.1|9.5846|13.9538|13.9154|12.6077|10.4462|10.6769|13.5385|18.6923|25.0615|15.1923|15.2846|12.3|12.1538|11.7615|13.7077|11.7154|14.36|14.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|2.58|2.59|2.35|2.8|3.05|3.11|3.3|3.16|3.17|3.82|3.17|3.3|3.46|3.73|3.33|2.91|2.97|2.6|2.81|2.73|3.01|3.51|3.95|2.72|2.24|2.33|2.32|2.59|2.63|2.76|2.82|3.04|3.28|3.37|3.37|3.42|3.42|3.78|3.42|3.53|3.77|3.61|3.75|3.71|3.49|3.85|3.44|3.67|3.99|4.03|4.33|4.73|4.8|5.27|5.15|4.07|4.09|3.41|3.37|3.62|3.46|3.28|3.43|3.66|3.51|3.65|3.43|3.47|3.7|3.92|3.76|3.92|4.08|3.99|3.59|3.66|3.92|3.83|4.2|4.45|4.81|4.52|4.76|4.77|4.58|4.85|4.89|4.95|5.34|5.73|5.25|4.48|4.61|4.83|4.78|5.45|4.94|5.6|4.94|5.79|5.86|6.25|6.51|7.3|7.42|7.13|8.49|9.21|10.05|9.8|10.72|10.85|14.4|17.49|7.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|19.02|21.22|18.78|20.05|21.35|22.19|23.78|24.6|26|27.58|27.36|26.55|29.37|29.2|29.83|29.35|31.75|30.14|31.12|29.79|29.25|27.72|22.06|24.96|17.66|19.2|22.36|26.84|26.07|27.24|29.97|28.16|28.2|27.5|27|32.93|33.36|35.6|31.44|29.43|29.57|27.12|26.2|24.17|23.65|22.25|19.88|20.53|22.73|22.33|21.57|21.67|27.94|26.12|25.72|27.4|26.02|25.13|23.01|24.09|24.74|26.3|27.45|34.12|32.2|30.21|28.88|27.27|28.9|30.41|36.1|34.47|33.41|32.29|31.22|31.2|27.06|27.76|26.59|27.7|29.85|27.7|28.26|28.67|27.8|28.2|30.24|29.21|34.9|37.18|30.9|27.5|28.3|30.09|27.01|27.69|28.7|33.39|32.95|39.92|32.67|29.45|25.12|26.31|25.06|24.55|26.56|26.93|25.99|27.03|26.84|25.8|24.65|26.57|25.14|23.87|23.43|24.45|25.99|26.94|26.44|28.38|24.8|20.83|22.24|22.58|20.21|21.65||||||32.39|32.18|39.66|32.5|28.8|24.22|23.6|24.99|22.75|22.98|22.42|20.54|20.95|19.54|20.43|22.33|21.32|24.27|21.95|21.78|20.89|20.49|23.71|21.4|16.98|19.37|23.18|21.8|23|27.4|26.86|25.59|19.17|24.63|25.2|24.21|26.5|28.22|28|30.92|28.61|29.99|27.77|31.94|39.12|41.78|40.5|46.64|45.34|43.22|43.1|43.49|40.11|43|42.38|44|51.11|48.2|54.48|53.99|44.21|41.04|40.76|40.83|38.79|40.51|37|40.15|38.63|32.33|21.66|21.16|22.2|22.72|20.99|21.5|18.95|17.8|15|14.29|13.68|12.43|18.9|18.37|20.92|19||22.5|21.07|29.3|30.58|33.27|28.68|30|34.03|31.38|30.01|27.14|26.76|25.99|20.01|17.55|20.7|13.89|13.15|12.6|11.3|10.89|8.87|10.07|8.08|8.4|8.21|6.76|7.47|6.8|6.78|6.98|7.78
07167|100710|/equities/dima-industry|SHANGHAICOMP|||||||||||||||||||||||||||0.85|0.97|1|1.33|1.38|1.3|1.48|1.64|1.57|1.67|1.84|2.2|1.58|1.52|1.79|1.92|2.1|2.16|2.16|2.46|2.02|2.24|2.31|2.16|2.32|2.23|2.18|2.82|2.42|2.39|2.44|2.31|2.31|2.44|2.41|2.4|2.54|2.79|2.72|2.98|2.56|2.45|2.73|2.98|2.76|2.87|3.14|2.93|2.79|2.76|2.89|2.79|2.93|3.17|3.58|3.16|3.2|3.2|3.56|3.87|3.73|3.95|4.44|3.97|3.44|2.72|2.6|2.76|2.62|2.95|2.92|3.06|2.95|3.34|3.58|3.86|3.95|4.11|4|4.35|4.99|5.7|5.27|5.34|5.51|5.56|6.34|6.63|6.8|7.16|7.42|7.09|7.13|6.72|6.97|6.46|6.46|6.66|7.07|7.37|6.49|7.1|11.68||||10.58|9.83|12.13|12.62|8.49|8.44|6.1|5.66|5.16|4.8|4.53|4.56|4.05|3.69|3.34|3.34|3.42|3.61|3.15|3.25|3.41|3.73|3.59|4.05|4.1|3.65|3.51|3.67|3.41|3.67|3.96|3.98|3.86|3.5|3.94|3.77|3.73|3.56||4.88|4.39|3.73|3.92|3.28|3.19|3.98|4.51|4.62|4.66|4.78|4.88|4.95|5.21|5.11|5.23|4.92|4.96|5.35|5.65|5.41|5.67|5.59|5.15|5.86|6.46|7.47|6.7|6.04|6.5|6.76|5.29|4.91|4.89|5.89|5.02|4.7|4.717|4.15|2.839|2.117|1.806|1.783|1.617|2.244|2.389|3.189|2.944|4.489|4.956|5.5|6.958|4.997|4.931|4.228|4.686|5.222|5.047|4.642|3.903|3.481|3.153|2.486|2.289|2.2|2.031|1.781|1.95|1.819|1.769|1.71|1.77|1.57|1.31|1.22|1.19|1.38|1.14|1.12|1.15|1.22
07168|100621|/equities/fuling|SHANGHAICOMP|9.24|9.83|9.33|13.79|11.61|11.3|13.28|12.42|9.37|9.22|9.89|9.31|10.09|9.12|9.2|9.66|9.47|9.55|9.3|9.41|10.59|10.51|12.04|10.79|9.32|10.41|12.67|14.61|13.66|13.43|12.19|10.9|13.2|12.19|12.22|12.97|13.55|17.13|17.7333|16.3|14.775|16.025|15.55|14.9917|12.5833|11.9167|10.2917|10.7333|11.1083|10.5333|9.675|9.9653|8.5903|9.8611|11.5347|11.1667|13.9861|14.7083|11.7014|11.8403|10.9722|9.9653|9.9792|10.0972|8.9881|9.4395|8.0109|8.5764|8.1597|8.3383|8.8046|9.1766|9.3552|10.1786|7.1577|6.909|6.8204|5.8496|6.1827|5.9524|6.537|6.4945|7.033|7.2173|5.9736|5.4776|6.2571|5.9195|6.785|6.0739|5.3678|5.383|4.0113|4.029|3.8949|4.1429|4.1226|5.1248|4.9368|5.3815|6.1245|6.533|5.8009|6.1751|6.1787|6.6812|7.6664|7.4369|7.4152|7.8038|8.2558|7.6881|9.2879|8.6788|8.1202|7.7406|7.5345|7.3826|6.9741|6.4517|6.8457|5.7322|6.0395|5.6328|6.2004|5.5352|||5.9455|4.9513|4.6223|3.4617|3.572|3.8305|4.5861|5.1393|4.2228|3.7727|3.0297|2.9032|2.8833|2.8399|2.6157|2.7007|2.2488|2.0102|1.7155|1.5926|1.6052|2.1259|1.9758|1.6739|1.4353|1.5004|1.4823|1.3829|1.6638|1.5467|1.538|1.8482|1.7245|1.7571|1.8807|1.9176|2|1.6096|1.7831|1.7571|1.7571|2.0356|2.2361|2.2334|2.3324|2.1814|2.4079|2.1996|2.3167|3.1497|2.8556|2.7254|3.0873|3.3007|3.2747|2.9024|4.8506|4.8141|5.2515|4.7996|5.3535|5.8236|6.3666|5.9074|7.291|6.791|5.342|7.015|6.224|5.245|5.102|4.561|5.163|4.837|4.179|3.954|5.352|4.939|3.939|3.612|4.614|4.764|3.764|3.5|3.164|3.093|2.621|3.236|3.057|4.007|3.75|7.02|6.77|8.36|10.52|9.41|10.55|9.4|9.78|11.53|13.01|9.14|7.8|9.88|10.87|8.35|6.28|5.84|4.58|4.45|4.61|4.73|4.51|3.97|4.43|4.15|3.87|3.76|3.76|3.63|4.23|4.59|3.97|4.47
07169|100496|/equities/gangjiu|SHANGHAICOMP|4.21|4.24|3.65|4.69|4.88|5.19|5.52|5.48|5.46|5.12|5.43|5.16|5.55|5.57|5.71|6.09|5.32|5.03|5.21|4.72|4.83|5.38|4.42|4.17|3.62|3.75|3.63|3.95|4.04|4.23|4.04|4.19|4.45|4.44|4.2|4.4|4.21|4.36|4.16|4.2|4.36|4.25|4.33|4.37|3.97|4.06|3.79|4.04|4.43|4.16|4.06|4.27|4.05|4.29|4.16|3.79|4.07|3.67|3.54|3.66|3.6|3.44|3.65|3.74|3.59|3.69|3.51|3.42|3.83|3.89|3.71|3.77|3.91|3.81|3.6|3.59|3.6|3.73|3.74|4.19|4.6|4.07|4.16|4.12|4.14|4.41|4.68|4.74|5.27|6.5|4.4|3.84|3.91|4.12|3.95|4.34|4.36|4.63|4.44|5.44|5.95|5.93|6.05|6.2|5.87|6.02|6.73|6.75|7.01|6.69|6.74|6.68|7.52|7.77|7.75|7.15|7.22|7.28|7.2|7.05|7.9|7.28|7.13|7.21|7.8733|8.5467|7.8133|7.4333|10.86|8.1667|10.8933|7.2|6.2733|7.4667|10.7|11.7067|11.24|10.3333|9.9067|9.5933|8.3467|9.2333|8.0267|8.0467|7.26|6.6|6.6867|6.2867|7.3867|5.8267|5.14|5.16|5.22|5.9333|5.0267|4.92|5.18|3.8533|3.54|4.3667|4.0467|4.3733|4.4933|4.3333|4.1867|3.8133|4.4533|4.44|4.42|4.2933|4.7267|5.24|5.26|4.72|5.1933|4.7667|4.58|5.36|6.0533|5.98|6.8533|7.3867|6.7867|6.4933|7.58|8.2533|8.9267|7.8933|8.8133|8.1867|9.1133|8.5733|8.66|8.213|7.067|8.12|8.153|8.867|10.207|7.773|6.893|7.187|5.927|5.573|6.147|6.667|5.713|5.433|5.273|5.66|4.613|4.253|3.707|3.633|3.46|4.867|5.8|7.44|6.113|7.527|6.933|9.167|9.987|8.427|8.173|6.96|7.8|9.933|9.28|10.013|10.167|8.907|10.193|6.46|5.5|3.96|3.267|3.273|3.207|3.447|3.253|4.93|6.17|5.89|4.43|3.87|4.15|4.02|3.68|4.7|4.64|4.78
07170|942818|/equities/chq-gas|SHANGHAICOMP|4.79|4.89|4.55|5.12|5.27|5.47|5.74|5.77|5.49|5.75|5.86|5.7|5.74|5.68|5.72|5.61|5.46|5.74|5.66|5.78|6.08|6.32|6.04|6.09|5.26|5.62|5.42|6.02|5.99|6.17|5.92|5.94|6.44|6.89|6.71|6.87|6.93|7.12|6.8|7.32|7.36|7.52|8.16|8.17|7.96|8.57|7.44|7.97|8.48|8.11|7.22|7.27|6.69|7.14|8.38|7.65|8.39|8.45|8.48|9.58|9.03|7.48|8.17|10.58|8.55|11.6|6.46|6.24|6.86|7.07|7.4|7.42|7.42|7.32|7.14|7.24|6.7|6.34|6.4|7.06|7.26|7.19|7.96|7.07|6.49|6.87|6.96|7.06|7.73|7.35|7.32|6.63|7.12|7.31|7.34|7.66|7.12|7.76|6.81|7.77|7.29|7.87|8.24|8.98|11.13|8.87|9.06|8.98|9.64|9.11|9.43|9.49|10.57|12.14|13.1|12.5|13.18|14.31|14.96|13.69|11.67|9.85|9.96|9.79|10.18|11.1|8.58|9.02|15.18|13.92|12.42|10.17|11.49|11.36|12.65|16.86|13.95|12.05|10.57|10.4|9.91|12.5|8.82|4.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.2|1.22|1.16|1.3|1.4|1.42|1.64|1.54|1.46|1.45|1.52|1.48|1.45|1.55|1.27|1.28|1.28|1.3|1.37|1.35|1.44|1.49|1.74|1.34|1.05|1.09|1.01|1.19|1.26|1.3|1.34|1.31|1.39|1.46|1.49|1.53|1.55|1.74|1.4|1.4|1.51|1.58|1.69|1.66|1.58|1.66|1.52|1.57|1.7|1.8|1.91|1.87|1.84|1.89|2.08|1.99|2.09|2|2.28|2.53|2.84|2.69|2.67|2.87|2.27|1.57|1.48|1.4|1.48|1.57|1.43|1.48|1.5|1.52|1.49|1.29|1.53|1.56|1.6|1.75|1.85|1.85|1.78|1.84|1.86|1.95|2.01|1.94|2.05|2.19|2.2|1.99|1.94|1.83|1.86|2.03|2.05|2.18|2.03|2.01|2.21|2.31|2.38|2.12||||||2.15|2.13|2.27|||||||||||2.52|2.53|2.74|2.74|2.57|2.63|3.29|3.08|3.24|3.04||4.41|5.69|5.22|4.65|3.99|3.21|3.18|3.33|3.19|3.03|3.05|2.68|2.47|2.26|2.27|2.28|2.26|2.31|2.27|2.48|2.65|2.55|2.7|2.72|2.82|2.69|2.72|2.68|2.92|3.27|3.37|3.71|3.57|2.94|2.23|2.4|2.54|2.83|3.6|||3.27|3.01|2.89|3.2|3.43|3.35|3.63|3.99|4.17|4.04|4.75|4.03|3.93|3.76|3.76|3.87|4.3|4.01|4.09|4.14|3.7|4.1|5.09|5.46|5.8|5.57|5.84|5.91|5.33|5.06|5.4|7.12|5.26|5.03|4.75|4.85|4.08|4.27|3.45|3.99|2.9|3.66|4.1|5.38|5.07|7.57|6.61|7.07|8.12|7.45|8.71|7.11|8|9.11|8.91|8.21|7.77|8.08|7.77|6.41|7|||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|13.82|9.24|8.94|10.9|12.24|12.43|14.69|14.94|17.39|17.9|15.24|15.6|15.5|13.12|16.48|12.4|11.79|12|11.52|9.72|8.26|8.85|7.71|8.03|6.62|7.38|7.6|8.53|9.98|10.36|8.8|8.34|11.44|11.96|10.58|10.17|9.99|10.33|10.64|9.5|9.33|10.83|11.48|11.12|7.8|8.65|8.17|8.15|8.94|11.81|11.94|7.49|7.08|7.27|7.77|8.02|8.53|9.05|7.43|8.11|9.64|7.81|7.51|8.47|8.59|9.74|10.45|9.55|9.69|10.36|8.08|7.98|11.01|8.64|6.68|6.28|5.83|5.88|6.16|6.35|6.31|5.19|5.48|5.64|6.37|6.61|6.17|5.75|6.04|6.91|6.57|5.39|6.05|6.21|5.89|6.73|7.14|8|8.91|10.05|11.1|13.49|11.84|13.71|13.94|16.25|15.98|16.19|17.24|16.32|18.47|24.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|4.4|4.37|4.58|5.34|5.94|5.41|6.31|6.36|6.26|6.09|6.78|6.31|7.23|6.45|6.13|6.02|5.31|5.37|5.88|5.45|5.59|6.68|6.93|5.44|3.82|4.08|4.3|5.89|5.92|6.31|5.58|5.13|6.68|6.6|5.3|4.9|4.69|5|4.64|4.42|4.92|4.86|5.02|4.98|4.96|5.42|5.19|4.65|5.43|4.64|4.27|4.04|3.69|4.73|4.81|4.63|4.5|3.27|2.58|2.71|2.55|2.43|2.51|2.62|2.62|2.74|2.6|2.48|2.68|2.76|2.62|2.7|2.73|2.64|2.47|2.5727|2.5727|2.4909|2.5091|2.6909|2.8273|2.6545|2.7|2.6909|2.6909|2.8|2.9182|2.9174|3.1488|3.2231|2.8926|2.4711|2.5041|2.5702|2.5207|2.6364|2.6033|2.7934|2.4793|2.8475|2.9226|3.0428|3.0428|3.2231|3.2006|3.4636|3.9144|3.9444|4.0571|4.0721|3.8843|3.9068|4.6786|5.5188|5.3753|5.5529|4.7879|4.9587|4.9314|4.8631|4.9109|4.7128|4.8357|4.9518|5.0406|5.8329|4.9792|4.6103|||||7.199|5.4983|7.9366|8.4899|6.3998|5.1021|4.6377|4.1391|3.9888|3.6131|3.2033|3.1624|2.8413|2.534|2.3974|2.5067|2.7116|2.5955|2.3701|2.3701|2.5545|2.7594|2.6911|2.5067|2.8072|2.2335|2.2539|2.4247|2.4657|2.5135|2.7252|2.7457|2.7321|2.3701|2.7116|2.7457|2.6433|2.4657|2.4998|3.1419|3.4424|3.3843|3.5756|2.6911|2.3769|2.6877|2.5784|2.6159|3.3229|3.2614|3.0736|3.1624|3.439|3.1316|3.3399|2.9711|3.1214|3.2341|3.5448|3.3912|3.6131|3.933|3.644|4.174|3.944|4.282|4.689|3.808|3.326|3.111|2.814|2.674|2.746|3.507|2.742|2.705|2.855|2.766|2.37|2.261|1.889|2.23|1.742|1.984|2.175|3.319|3.231|4.126|3.425|4.3|4.702|4.566|5.536|4.723|5.481|6.451|6.765|6.837|6.861|4.427|5.17|2.992|2.814|2.531|1.701|1.629|1.564|1.636|1.697|1.486|1.438|1.458|1.352|1.301|1.359|1.349|1.246|1.185|1.144|1.919
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|6.57|6.76|6.11|6.64|7.28|7.05|6.49|6.48|6.46|6.5|6.92|6.59|6.29|6.78|7.14|7.25|6.85|6.08|5.66|6.04|6.05|5.62|5.57|5.44|4.99|5.17|5.02|5.16|4.64|4.66|4.48|4.33|4.08|4.07|4.25|4|3.76|3.93|3.59|3.95|3.87|3.67|3.62|3.59|3.53|3.62|3.49|3.57|3.58|3.58|3.7|3.86|3.87|3.98|3.91|3.85|3.85|3.82|3.82|3.86|3.89|3.78|3.99|4.24|4.15|4.24|4.23|4.15|4.5|4.61|4.47|4.99|5.22|5.15|4.72|4.84|5.02|5.29|5.74|6.39|6.7|6.65|8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.41|8.43|7.27|8.28|8.24|8.29|9.01|9.02|8.47|8.3|8.45|8.18|8.47|8.48|8.4|8.58|8.2|8.43|8.4|8.15|8.58|8.53|8.75|8.83|8.17|9.05|8.49|8.79|8.16|7.67|7.32|7.51|7.51|7.6|7.78|7.5|7.35|7.71|7.4|7.42|7.52|7.04|7.09|6.74|6.43|6.97|6.46|6.51|7.2|7.23|7.12|7.04|6.89|7.84|9.17|8.5|8.92|8.88|8.82|11.06|9.12|8.39|9.47|8.99|9.22|8.48|7.62|7.18|8.28|8.92|8.71|8.74|9.9|9.74|9.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|53.2|62.25|61.25|81.46|88.75|90.83|107.32|104.09|120.96|126.19|155.19|171.57|136.91|126.91|134.32|136.02|130.28|125.89|121.51|132.79|133.39|121.59|116.7|90.42|76.52|79.63|91.12|88.93|91.15|87|91.93|56.81|76.2|75.69|81.49|55.72|36.04|45.19|36.77|25.78|29.52|37.85|37.65|40.93|39.99|50.25|46.17|55.26|61.8|76.4|81.09|52.54|38.87|43.05|45.21|45.81|59.55|69.64|67.67|59.38|74.6|58.11|66.67|60.01|48.46|23.25|19.2|18.41|17.08|19|8.76|8.35|8.8|8.95|8.31|8.03|8.15|8.03|10.04|10.27|11.4|12.61|12.64|12.8|13.41|12.75|13.1|12.29|14.76|16.4|16.62|16.22|17.14|16.53|16.03|16.7|17|17.15|17.35|19.07|17.43|18.92|17.99|20.06|20.13|20.27|23.04|22.42|19.95|19.38|19.96|18.41|21.33|23.9|25.53|25.87|26.74|28.8|28.89|26.5|31.57|32.3|23.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|17.02|15.78|13.57|14.33|15.56|16.68|17.68|17.54|18.05|19.24|21|21.88|22.28|24.19|21.31|21.23|20.59|20.96|20.2|18.77|24.72|25.62|25.7|28.06|22.63|25.36|28.92|35.66|36.3|33.25|37.94|33.52|46.46|51.58|41.61|46.66|43.26|48.2|59.49|65.77|49.39|42.89|34.78|32.59|30.06|34.63|32.74|24.14|26.07|26.54|21.97|20.02|15.88|22.52|20.1|18.86|22.46|15.82|14.96|14.82|14.79|19.05|20.77|18.29|14.96|13.86|14.7|15.02|13.33|14.36|14.28|15.57|17.55|17.45|14.14|12.08|12.34|11.28|11.99|11.36|11.37|11.6|12.52|11.43|10.2|10.17|10.53|10.97|11.35|11.11|10.7|7.95|8.35|10.08|10.67|12.35|12.7|12.81|13.61|16.67|14.96|16.19|14.72|16.86|16.35|16.45|15.83|14.65|15.79|14.25|13.47|13.13|16.25|17.73|18.01|17.18|17.15|20.58|19.83|18.88|20.44|21.08|17.71|16.55|16.68|16.75|13.29|13.66|21.33|21.47|19.88|15.82|17.31|18.9|27.22|36.53|20.55||||16.98|16.15|17.15|14.46|11.13|9.12|8.56|8.89|8.32|8.11|9.29|7.96|8.61|8.94|8.32|9.37|8.58|8.39|8.28|9.05|6.7|7.73|7.27|7.09|6.8|6.1|7.63|8.24|7.39|6.97|7.19|7.44|7.4|6.55|6.78|6.26|6.18|7.12|7.38|6.84|8.23|8.2|8.54|8.43|9.26|9.22|9.42|8.74|9.77|11.39|11.74|11.6|9.39|8.93|7.44|9.969|10.515|10.992|12.254|9.992|9.938|8.615|7.269|6.369|6.546|7.323|7.192|7.108|6.854|6.146|4.638|4.646|4.108|3.438|2.977|4.046|4.146|6.108|5.454|7.638|7.45|8.095|10.266|8.976|11.237|8.521|9.663|12.379|12.414|10.657|10.195|11.864|10.604|7.308|5.319|4.669|3.397|3.432|3.45|3.55|3.035|3|3.31|3.22|2.83|2.66|2.7|2.72|2.84|3.18|3.08|3.56
07178|100352|/equities/three-gorges|SHANGHAICOMP|6.42|6.65|5.6|6.92|6.58|6.7|6.91|6.85|6.54|6.47|6.71|6.53|6.73|6.82|6.85|6.85|7.34|6.81|6.75|6.79|6.99|7.15|7.33|7.64|6.9|7.11|6.9|7.46|7.18|7.18|7.38|6.98|7.53|7.59|8.01|7.7|7.87|8.97|9.08|9|9.11|8.97|9.35|8.91|8.57|9.1|7.93|9.01|10.52|11.38|10.04|9.59|9.45|11.15|12.6|10.98|11.66|9.87|9.56|11.14|10.56|8.9|8.36|8.51|8.9|9.18|8.91|8.42|8.42|8.64|8.18|9.03|9.9|9.27|8.89|7.92|8.2|8.42|7.87|7.7|7.59|7.53|7.51|7.15|7.01|7.69|7.98|8.12|8.82|9.6|9.12|7.97|7.32|8.05|8|7.03|6.88|6.87|6.68|7.68|8.06|8.4|8.01|8.29|8.9|8.12|9.19|9.84|10.56|9.89|11.21|10.81|11.88|11.52|9.6|9.21|9.45|10.28|9.23|9.28|7.86|7.86|7.78|7.5|8.55|11.5433|7.26|7.08|7.2333|6.37|5.07|4.2033|4.3733|4.48|5.9167|6.8833|6.9933|6.0633|5.9133|4.8467|4.82|4.38|3.9933|4.03|3.52|3.3667|3.1667|3.2367|3.37|3.0667|3.2433|3.13|3.44|3.52|3.3867|3.3067|3.32|3.07|2.92|3.65|3.54|4.2367|4.3933|4.5233|4.0433|3.69|4.17|3.7733|3.99|3.7133|4.06|4.78|4.7833|4.51|4.81|4.06|4.31|5.0667|4.3367|4.0133|4.7533|5.4467|5.7967|6.75|5.32|6.0967|7.22|6.06|4.16|4.2767|3.483|3.267|3.09|2.753|2.403|2.73|3.2|3.27|3.267|3.043|3.113|3.273|2.647|2.393|2.35|2.98|2.57|2.627|2.083|2.247|1.957|1.76|1.507|1.59|1.33|1.643|1.627|2.097|2.05|2.77|2.877|3.117|4.173|3.71|4.113|3.643|3.553|4.393|4.187|4.283|3.117|3.003|2.943|2.317|1.967|1.58|1.25|1.604|1.47|1.579|1.418|4.49|4.95|5.1|4.14|3.74|3.93|3.94|3.55|3.53|3.54|3.23
07179|100945|/equities/wanli|SHANGHAICOMP|12.5|11.37|13.49|14.53|14.77|13.19|14.3|13.44|11.62|12.52|12.55|11.4|10.66|11.08|11|10.07|9.26|9.12|9.02|8.07|8.1|10.02|10.26|9.02|6.99|6.89|6.35|7.12|7.16|8.36|7.33|8.69|11.92|11.8|11.29|11.29|11.6|12.72|12.21|11.88|11.47|12.75|14.23|14.94|15.32|16.13|18.41|17.3|20.19|19.18|17.7|15.29|12.73|17.13|18.55|14.79|17.07|12.33|8.42|8.67|9.39|10.42|9.34|8.85|8.37|8.52|8.52|8.67|9.8|10.43|9.54|10.17|12.03|12.03|10.75|11.46|10.3|10.25|11|10.75|11.14|10.13|10.71|11.16|11.62|12.11|11.88|11.81|12.88|15.63|12.7|10|11.51|11.44|10.78|10.79|10.78|14.25|14.13|12.23|11.2|12.74|11.26|11.93|15.45|16.17|15.71|15.25|15.93|15.67|15.69|14.83|16.54|19.7|22.12|21.3|26.5|30.64|30.82|32.94|26.92|26.06|29.98|29.97|||||||||33.09|25.35|28.16|30.11|29.42|24.08|17.7|15.87|14.29|15.91|||18.19|18.18|17.84|16.99|17.48|15.99|16.15|15.42|16.04|16.47|14.79|16.53|16.24|15.33|14.6|17.6|15.35|14.84|15.85|15.32|13.84|12.77|13.51|13.51|12.08|12|11.71|13.12|11.88|12.43|13.61|13.18|13.31|14.76|13.74|14.22|14.05|12.5|11.1|10.46|12.87|13.9|13.77|12.68|13.35|15.39|17.11|17.03|18.32|15.15|15.68|15.14|14.64|14.79|12.36|11.17|11.54|12.53|11.02|9.49|9.44|10.66|9.54|8.55|8.3|8.84|6.34|5.35|4.78|4|3.8|4.53|5.32|6.58|5.52|6.3|6.71|8.1|9.52|8.55|9.05|8.21|7.1|8.43|8.92|8.03|6.77|8.3|7.25|6.23|5.5|4.07|3.6|3.56|3.24|3.04|2.82|2.91|2.92|2.66|2.36|2.32|2.33|2.16|2.25|2.19|2.11|2.45
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|4.12|4.22|3.86|4.32|4.43|4.52|4.6|4.57|4.47|4.7|4.71|4.64|4.72|4.73|4.64|4.81|4.83|4.82|4.65|4.62|4.9|4.96|4.95|4.97|4.74|5.07|4.8|5.08|5.09|5.69|5.5|5.81|5.67|5.81|5.62|5.56|5.46|5.52|5.56|5.58|5.5|5.37|5.29|5.24|5.13|5.3|5.08|5.09|5.28|5.45|5.35|5.76|5.48|6.34|6.11|5.89|6.41|6.38|5.61|6.09|5.7|5.25|5.22|5.47|5.32|6.46|5.08|5.03|5.12|5.38|5.22|5.2|5.38|5.3|4.99|5.24|5.29|5.21|5.29|5.52|5.6|5.5|5.84|5.6|5.57|5.53|5.6|5.86|5.84|6.14|6.07|5.61|5.56|5.51|5.35|5.66|5.39|5.67|5.42|6.31|6.45|6.65|6.43|6.58|6.46|6.45|6.83|6.88|7.07|7.14|7.15|7.59|7.46|7.75|8.32|7.84|7.43|7.88|7.81|7.15|7.55|7.05|6.43|6.81|6.92|7.76|6.61|6.55|9.33|8.97|10.19|8.07|8.89|9.5|10.74|12.91|11.03|9.56|9.1|8.26|8.9|6.85|6.05|6.3|5.21|5.19|4.94|5.03|5.29|5.36|5.51|5.37|5.89|6.12|5.99|5.82|5.92|5.34|5.15|6.58|6.2|6.42|6.03|5.44|5.31|4.82|5.27|5.24|5.51|5.54|5.89|6.25|6.27|5.75|6.67|6.15|6.01|6.61|7.2|6.59|7.33|7.96|8.26|8.37|8.25|8.86|9.15|8.71|8.27|7.89|8.04|7.36|8|7.89|7.18|8.77|10.53|11.53||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|9.81|7.98|12.28|21.18|15.85|15.49|13.1|11.32|12.47|5.06|4.76|5.01|5.96|5.09|4.06|3.68|3.49|3.54|3.43|3.35|3.36|3.57|3.33|3.26|2.71|2.75|2.76|3.15|3.21|3.46|3.08|3.32|4.3|4.55|4.42|4.51|4.56|4.58|4.27|4.18|4.47|5.25|5.66|5.85|5.28|5.55|5.2|5.31|6.26|6.46|6.36|5.88|5.6|6.5786|7.15|7.2357|8.8643|8.7643|7.9571|8.5357|9.3071|8.6214|8.2643|8.4071|8.5429|8.0286|8.5|8.1571|9.75|10.0429|10.9571|10.4786|10.7429|11.7|9.3571|7.7143|8.6857|7.6357|8.5857|5.9857|5.4643|4.7429|4.7|5.2286|5|5.4143|5.6857|5.1643|5|4.9011|4.6154|3.8242|4.1923|4.2637|3.7143|3.6868|3.9506|4.7582|4.8132|5.1703|5.9419|5.5887|5.0824|5.0393|5.2433|5.5652|5.7889|5.9419|6.0204|6.2951|5.8674||6.4874|6.6601|6.978|6.6013|6.3108|6.978|7.4137|6.8564|8.0455|7.323|8.5878|6.952|5.9405|6.1117|4.8202|5.3375|7.2445|7.323|5.0824|3.7909|4.1905|4.7328|4.7863|9.4031|9.0802|8.7948|5.7621|3.5982||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|27.17|24.57|28.79|21.66|21.15|20.02|21|20.28|19.33|21.05|19.97|19.9|20.79|23.82|18.21|17.56|16.63|17.33|16.84|16.35|16.2|18.92|16.37|16.2|14.66|14.49|14.11|15.93|16.14|15.35|14.22|15.45|19.71|20.82|20.51|20.01|19.65|20.7|19.73|19.66|19.14|21.2|22.06|21.45|20.55|22.3|21.23|21.77|24.91|24.39|24.61|23.29|21.98|27.57|30.16|29.96|34.12|37.8|33.59|29.86|34.19|35.8|38.02|48.03|48.77|42.55|43.22|49.7|72.79|64.84|77.03|61.3|60.35|92.88|38.48|20.43|16.81|15.21|16.6|16.5|17.44|24.34|21.74|19.22|17.62|16.88|15.95|15.83|17.67|20.8|18.3|16.88|16.3|14.76|13.15|14.13|14.2|15.97|16.32|18.94|19.2429|19|15.9286|17.9143|19.7429|19.5714|22.9857|23.6286|28.7072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|185.9|130.25|254.87|207.7|174.97|101.6|103.4|113.69|134.38|109.62|103.04|127.8|93.65|54.28|47.3|36.48|33.79|37.32|39.5|39.88|40.6|42.7|37.2|34.16|26.36|30.45|32.28|33.86|36.55|39.71|45.79|34.72|37.72|38.83|35.99|54.36|47.69|55.99|62.89|71.45|63|37.6|19.9|13.54|11.24|11.9|11.99|9.17|10.89|10.39|10.15|10.02|9.17|13.35|15.26|13|13.24|13.41|12.45|13.06|14.16|15.81|14.53|16.15|13.04|11.49|12.37|10.9|14.28|16.25|14.5|20.26|25|27.1385|30.1769|26.4615|28.9154|23.4692|26.3846|20.3077|21.9308|18.8462|16.7|19.4923|18.4|18.7397|18.3905|17.1598|18.7633|18.7574|15.3905|12.8166|14.5562|13|13.3728|13.5562|15.9645|13.8553|14.7019|16.4452|17.178|21.2563|17.4602|18.3113|21.5248|22.9267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|2.56|2.58|2.31|2.85|3.11|3.01|3.44|3.44|3.45|3.95|3.74|4.08|4.02|3.85|3.89|3.99|4.24|4.21|4.96|4.26|4.16|4.74|5.36|4.57|2.99|2.96|3.05|3.51|3.6|3.56|3.44|3.5|3.59|3.88|3.9|4.09|4.61|4.99|4.23|4.28|4.48|4.58|5.47|5.6|5.14|6.56|4.1|4.81|5.25|5.94|6.89|5.6|6.61|7.66|3.9|3.79|3.73|3.2|3.21|3.51|3.38|3.19|3.48|3.72|3.63|3.84|3.95|3.76|4.05|4.53|4.16|4.44|4.94|4.8|4.12|3.85|3.94|3.49|3.47|3.68|3.99|3.7|3.83|3.84|3.81|4.04|4.12|4.08|4.71|5.59|4.78|4.2|3.93|4.11|3.76|3.8|3.76|4.31|4.25|4.59|4.86|5.31|5.71|6.71|5.58|5.7|6.02|6.26|5.76||||||5.88|5.81|6.1|6.53|7.22|5.63|5.53|5|4.98|5.02|5.57|5.71|4.97|4.81|6.95|6.67|6.4|5.8|6.26|6.75|8.24|10.07|9.47|9.47|7.71|7.93|8.16|5.13|4.24|4.07|3.55|3.6|3.17|3.28|3.29|3.63|3.2|3.11|3.23|3.24|3.21|3.43|3.49|3.01|3.11|4.01|3.99|4.36|4.54|4.13|4.23|3.46|3.6|3.42|3.52|3.77|4.43|4.98|4.95|4.18|4.71|3.84|3.73|4.61|4.88|4.94|5.72|5.99|6.37|6.13|6.03|6.79|5.86|5.49|6.12|6.24|6.96|6.68|7.1|7.76|6.38|6.75|7.32|10.56|9.62|9.01|11.22|11.98|10.13|8.34|8.28|10.58|11.26|10.01|8.82|6.78|5.08|4.57|4.05|3.27|2.76|3.39|4.02|5.1|4.28|6.37|||||||||6.65|6.35|4.85|7.9|6.59|5.67|5.12|3.44|2.65|2.91|2.67|3.07|3.34|2.646|2.278|1.752|1.127|1.427|1.629|1.464|1.347|1.452|1.354|1.372
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|15.14|14.09|12.83|13.96|15.55|16.83|17.45|17.49|17.32|18.7|21.21|20.56|25.46|30.01|14.02|14.29|13.42|13.7|13.19|13.55|13.74|14.51|13.98|14.4|13.05|13.32|13.94|15.63|16.03|14.36|14.12|13.98|14.64|14.52|14.28|13.67|13.02|14.64|15.18|15.9|16.12|14.25|14.75|14.83|12.6|13.58|12.8|11.45|12.17|11.93|11.86|11.73|11.31|13.15|12.49|12.26|13.35|12.89|12.01|12.45|12.71|12.84|12.4|13.34|13.35|13.09|12.66|12.5|13.91|14.89|14.56|14.77|16.27|17.99|16.17|15.13|15.69|16.79|16.44|17.66|16.55|16.06|16.41|15.05|15.31|13.8|14.45|15.43|17.07|17.89|16.74|13.9|15.18|18.25|16.61|17.12|19.41|21.17|23.37|26.89|28.72|26.66|18.32|18.62|19.83|19.63|24.73|16.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.83|4.68|4.77|5.56|6.05|6.21|7.92|7.6|6.59|6.7|7.51|5.38|5.33|4.65|4.37|4.39|4.37|4.71|4.37|3.91|4.2|4.35|4.42|4.15|3.53|3.79|3.81|4.11|4.33|4.25|4.26|3.69|3.86|3.81|3.66|3.77|3.81|4.14|4.21|4.06|3.93|3.75|3.81|3.71|3.49|3.68|3.52|3.36|3.78|4.15|3.79|3.62|3.32|3.59|4.06|3.95|4.46|4.75|4.33|5.47|4.4|3.36|3.74|3.41|3.39|3.6|3.52|3.39|3.96|3.82|3.58|3.69|4.01|4|3.42|3.43|3.75|3.29|3.55|3.78|3.72|3.56|3.61|3.83|4.03|4.05|4.32|4.02|4.34|5.1|3.92|2.71|2.6|2.64|2.64|2.83|2.75|2.84|2.6|3.11|3.34|3.54|3.57|4.04|4.12|4.36|5.11|5.14|5.26|5.29|||5.54|5.8|5.66|5.2|5.61|6.51|5.28|5.08|5.36|5.4|5.37|5.52|5.93|5.46|4.41|4.66|6.85|7.36|7.66|6.15|7.16|9.3933|10.8667|17.5333||||4.3|4.6867|3.4867|3.4533|3.46|2.1933|2.2133|2.0867|2.06|2.1067|2.1467|2.14|2.0933|2.2467|2.3467|2.2267|2.3067|2.22|2.0867|2.1933|2.52|2.3267|2.42|2.6533|2.64|2.6067|2.22|2.5067|2.5067|2.5133|2.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|2.8|2.68|2.9|3.04|3.64|4|4.31|4.25|4.15|4.09|3.93|3.06|2.95|3.01|2.98|2.91|2.57|2.37|2.52|2.39|2.65|3.08|2.77|2.43|1.85|1.97|1.75|2.09|2.01|1.99|1.98|2.27|2.51|2.68|2.59|2.63|2.84|3.23|2.65|2.77|3.02|3.13|3.36|3.36|3.1|3.64|3|3.3|3.66|3.66|3.6|3.99|3.24|4.06|3.33|3.32|3.95|4.21|3.81|4.25|4.13|3.64|3.36|3.47|3.34|3.34|3.58|3.36|3.65|4.06|3.64|3.54|3.8|3.63|3.45|3.47|3.4|3.61|3.64|3.81|3.98|3.78|3.98|3.95|4.21|4.49|4.71|4.62|4.71|4.97|4.47|3.79|3.72|3.82|3.64|3.94|3.89|4.07|3.97|4.93|5.17|5.92|6.26|6.5|6.52|6.35|6.78|7.4|7.45|7.86|6.87|6.39|6.9|6.89|7.17|7.09|7.16|7.49|7.42|7.26|7.07|6.84|7.21|6.58|6.74|6.61|6.01|6.24|8.74|8.5|8.59|7.01|7.87|7.82|9.92|12.3|10.84|9.78|7.48|7.44|8.1|7.92|6.69|6.51|6.07|6.74|5.01|5.28|5.02|5.93|5.8|6.4|6.47|7.07|7.2|7.46|8.2|8.34|7.99|8.51|6.91|6.2|6.59|6.41|6.56|4.89|4.85|4.87|4.45|5.17|5.57|5.87|5.77|5.2313|5.375|4.25|3.8063|3.9688|4.6563|4.2813|5.1|5.3563|5.8125|5.3625|5.6313|5.9|5.3|5.4125|5.4375|5.425|6.6125|5.9063|6.1188|6.862|4.912|4.925|5.575|7.562|6.516|5.963|7.287|8.604|7.463|6.88|5.38|7.891|6.766|5.792|4.635|4.182|2.943|2.5|2.088|2.349|2.016|2.63|3.547|4.557|3.74|5.349|6.042|7.903|8.329|9.062|9.248|7.341|9.058|10.285|11.318|10.643|9.007|9.893|5.496|5.116|3.569|3.235|3.03|3.156|2.545|2.729|2.274|2.17|2.079|2.05|1.839|1.719|1.712|1.784|1.639|1.766|1.704|1.625
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|9.53|9.34|9.4|10.76|12.4|15.15|14.83|13.83|13.5|14.16|13.72|13.23|13.21|12.9|12.21|11.73|11.33|12.46|12.86|12.08|12.48|14.35|15.88|14.69|12.56|13.34|12.27|15.57|14.78|16.84|18.51|17.91|21|11.67|11.95|13.2|13.62|15.15|15.83|15.14|14.45|14.99|16.7|17.54|15.34|16.95|15.95|13.63|15.21|14.25|12.99|12.21|9.35|12.11|13.08|11.36|13.37|15.26|11.31|11.87|14.43|11.31|10.08|7.9|7.92|8.94|7.7|8.15|10.63|10.73|9.45|8.19|8.94|8.76|7.81|7.29|7.41|7.58|7.22|7.9|7.96|7.53|7.68|7.85|7.72|7.81|8.06|9.11|8.4|9.29|8.46|7.11|7.25|7.71|7.14|8|8.56|9.7|10.59|12.21|11.02|12.94|11.36|12.22|14.14|15.76|19.53|17.98|18.98|17.95|22.3|24.26|24.55|42.25|22.41|17.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|4.52|4.71|4.18|4.78|5.27|5.51|5.94|5.93|5.62|5.66|5.95|5.92|6.27|5.89|5.86|6.35|5.89|5.72|5.91|5.91|6.38|8.82|5.25|5.32|4.51|4.92|4.81|5.23|5.18|4.83|5|4.9|5.1|5.19|5.11|5.3|5.34|5.91|5.39|5.66|6.05|5.28|5.19|5.11|4.97|5.13|4.6|4.86|5.32|5.57|5.69|6.05|5.54|5.35|5.75|5.65|6.24|6.22|6.12|5.76|7.31|5.24|5.33|5.06|5.3|5.13|4.74|4.44|4.61|4.82|4.46|4.61|5.09|5.08|4.39|4.36|4.73|4.54|4.58|5.01|5.21|4.92|5.26|4.95|5.32|5.65|5.73|5.63|6.25|6.77|6.13|5.05|5|5.49|5.42|6.93|6.83|7.2|7.74|9.04|8.94|9.05|9.61|9.75|11|11.23|10.33|9.59|9.27|8.6|7.91|7.78|8.89|8.72|9.73|9.06|9.07|8.78|8.35|7.77|8.01|7.87|7.43|7.55|8|8.58|7.8|7.65|10.04|10.91|11.69|10.02|10.6|12.25|16.1|14.09|13.86|13.22|11.82|10.13|9.64|8.96|8.98|9.15|7.89|6.575|6.535|6.195|6.32|6.785|6.335|5.185|5.14|5.415|4.815|4.985|5.085|3.505|3.19|4.41|3.26|3.35|3.755|3.675|3.865|3.065|3.46|3.67|3.695|3.92|4.44|4.775|5|4.555|4.365|4.15|4.02|4.46|4.91|4.645|5.6|5.545|5.22|4.58|4.405|5.11|4.91|4.08|3.95|3.965|4.385|4|4.195|3.745|3.315|3.59|4.255|4.62|4.675|4.565|4.845|4.96|4.41|4.265|3.605|4.35|4.185|3.68|3.815|3.89|3.32|2.605|2.005|2.03|2.155|3.19|3.03|3.445|2.77|4.095|4.44|4.845|6.085|5.655|6.67|5.33|5.955|6.945|7.595|6.72|5.27|6.775|7.22|5.14|4.68|4.175|3.125|3.38|2.825|2.89|2.425|2.415|2.845|2.205|1.985|2.01|1.62|1.51|1.88|1.88|1.995|1.94
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.85|3.9|3.33|3.92|4.43|4.49|4.58|4.5|3.84|3.74|3.9|3.84|3.99|4.05|4.08|4.13|3.97|4.02|3.78|4.2|4.27|4.07|4.36|4.54|4.3|3.86|4.12|4.18|4.07|3.54|3.32|2.93|2.85|2.9|3.04|3.27|3.09|3.11|3.07|3.3|3.69|3.3|3.27|3.19|2.88|3.13|2.84|2.88|2.63|2.55|2.58|2.74|2.38|2.63|3|2.68|2.93|2.77|2.89|2.99|2.78|2.44|2.59|2.59|2.43|2.66|2.37|2.24|2.39|2.48|2.31|2.34|2.52|2.54|2.33|2.27|2.32|2.28|2.53|2.79|2.93|2.79|2.96|3.08|3.18|3.62|3.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|13.06|12.55|12.33|12.9|15.05|14.12|15.72|17.74|17.21|17.16|15.63|15.95|16.17|9.79|9.45|9.3|9.29|9.6|9.3|9.53|10.21|9.84|9.77|10.27|8.25|8.77|9.59|10.21|10.06|9.6|9.17|8.46|8.24|8.75|8.57|8.25|8.6|8.36|8.05|8.09|8.7|8.08|7.39|7.23|6.94|7.11|6.62|7.03|7.58|7.36|7.52|8.29|7.17|8.52|8.45|8.24|9.4|9.51|9.73|9.11|9.64|8.74|10.01|9.95|9.44|9.53|10.46|9.19|9.68|8.78|8.25|8.55|10.08|8.27|7.78|7.76|8.15|9.14|8.19|8.22|8.46|8.11|8.98|8.88|9.08|9.17|8.68|8.31|9.47|9|8.25|6.92|7.36|7.09|6.78|7.26|7.71|7.83|7.54|7.53|7.43|7.71|7.09|8.03|7.95|8.34|9.2|9.45|9.97|9.77|9.44|9|9.99|11.25|11.96|11.86|12.46|12.43|11.62|11.42|12.14|11.49|11.55|10.25|10.87|12.28|10.67|10.17|14.45|15.12|16.65|13.58|18.7|19.75|20.81|14.74|14.63|10.88|10.8|9.3|8.9|7.27|6.46|6.66|5.64|5.89|4.78|5.18|4.59|4.99|5.06|5.07|5.33|5.68|5.53|5.48|5.31|4.7|5.02|6.41|5.7|5.69|6.58|6.53|5.24|4.85|5.47|5.64|5.76|5.36|5.96|7.26|7.86|6.35|7.08|6.34|6.01|8.35|8.63|8.25|10.01|11.28|10.25|10.32|10.8|11.3|13.47|12.07|15.85|13.79|16.57|14.63|13.51|12.18|9.39|11.98|14.91|14.38|15.46|15.18|16.75|16.2|12.73|12.07|13.07|13.49|12.14|11.51|11.21|12.71|11.91|10.89|8.81|9.36|6.57|10.87|12.6|16.45|16.41|23.24|25.15|21.59|28.58|24.53|19.14|14.3|12.55|11.6|12.14|10.3|7.79|13.1|11.39|10.91|9.63|9.26|7.53|6.65|6.22|5.45|5.16|4.37|5.54|5.8|3.89|3.28|2.78|2.51|2.76|2.85|2.78|3.02
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|18.6|17.55|16.88|20.49|24.18|23.1|25.41|24.79|23.35|25.02|24.75|24.13|25.3|26.14|24.76|24.55|23.75|26.32|24.63|23.15|22.1|25.41|21.41|22.62|19.5|19.24|20.06|23.9643|23.5143|24.0714|21.3072|20.4643|26.5786|28.1786|28.7143|29.5857|31.0714|32.1714|34.6143|32.8214|38.3572|47.2857|54|45.2286|43.4714|43.1929|39.7786|64.1429|64.4286|67.8215|67.9643|62.35|42.8714|25.05|28.1857|29.2857|29.6429|27.7929|22.0429|26.55|29.4286|15.9929|16.9143|16.6429|15.8|16.2|15.2214|15.0643|16.6214|19.85|18.4357|17.2071|19.1143|18.7786|18.0786|17.5714|16.0286|16.15|16.1286|17.0714|17.8286|17.1071|19.1429|21.1286|18.2071|17.7357|19.8429|17.5143|17.7929|19.2429|17.1|14.8|17.4143|16.1143|15.8357|15.8714|16.2143|18.7|19.3429|24.5714|21.2857|21.8572|23.0286|24.25|25.7|27.1429|31.2143|30.5572|33.4072|30.2429|34.5643|34.3143|40.0429|45.2857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|15.39|15.63|13.26|14.14|14.12|15.01|15.01|14.39|15.18|14.61|15.01|14.34|15.28|15.64|15.04|16.39|14.36|14.55|13.62|14.27|15.5|13.59|14.58|15.71|12.52|13.15|15.49|15.04|11.77|10.35|10.5|9.95|9.58|10.01|9.77|9.81|9.8|10.12|9.4|10.44|11.11|11.03|10.78|10.63|10.29|12.63|11.23|11.02|14.2|13.72|13.9|15.35|14.43|15.5|17.52|16.12|18.69|17.37|16.53|17.28|20.74|17.66|23.4923|16.4385|14.0615|10.4|9.7231|9.5462|9.3923|7.6308|5.0308|4.4077|4.1846|3.3308|2.6692|2.4308|2.7692|3.1615|3.1077|3.6538|4.0538|3.6385|3.5462|3.6615|3.5308|3.6077|3.8615|3.6769|4.4077|4.0615|3.8538|3.2308|3.1077|3.1538|2.9154|3.1385|3.1462|3.4769|3.7846|4.7154|4.3385|4.5385|4.6385|5.5769|5.2077|4.8308|5.3231|5.3|5.9923|5.5923||4.1154|4.2231|4.5385|4.7077|4.1692|4.0385|4.5923|4.0462|3.8923|3.9538|3.9692|3.9154|4.0769|4.3692|4.6846|4.2538|4.2077|6.9462||||8.9462|7.7923|9.6077|10.3|11.7769|5.7308|4.7692|4.9462|5.5385|4.1154|3.1615|3.1308|2.5692|2.5385|2.3|2.3077|2.3615|2.7692|2.5077|2.4154|2.5385|2.6|2.4077|2.6615|2.4462|2.0846|2.3154|2.6462|2.5923|2.9308|3.2154|3.2769|3.3923|3.2308|3.1846|3.2538|2.9923|3.2|4.64|5.07|5.31|4.95|5.75|5.08|4.68|5.86|6.74|6.17|6.97|7.72|8.29|8.76|9.41|10|10.53|10.41|9.4|9.52|11.13|9.71|9.91|9.68|8.73|9.91|12.18|12.73|12.82|13.05|13.9|14.33|13.15|12.05|12.38|18.5|13.57|12.74|11.94|11.79|9.49|8.79|7.5|8.15|8.21|14.91|15.85|19.71|19.75|26.24|31.23|26.62|36.66|34.93|42.66|41.46|58.25|45.06||21.7|18.26|||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.35|2.47|2.21|2.52|2.66|2.7|2.91|2.66|2.52|2.54|2.62|2.54|2.53|2.49|2.47|2.52|2.24|2.35|2.32|2.43|2.61|2.61|2.65|2.64|2.36|2.45|2.58|2.66|2.46|2.33|2.46|2.35|2.34|2.33|2.3|2.38|2.38|2.52|2.47|2.5|2.6|2.47|2.51|2.51|2.42|2.62|2.44|2.47|2.87|2.81|3|3.17|3.09|3.3|3.33|2.95|3.25|3.23|3.47|3.9|3.85|3.29|3.75|2.95|2.85|2.77|2.59|2.79|2.97|2.97|2.09|2.08|2.12|2.05|1.84|1.85|1.93|2.03|2.11|2.43|2.59|2.5|2.49|2.51|2.64|2.67|2.72|2.85|3.16|3.07|2.99|2.32|2.28|2.34|2.24|2.39|2.31|2.5|2.49|2.95|2.95|3.04|3.15|3.47|3.41|3.52|3.93|3.81|4.04|3.9|3.6|3.49|3.9|4.13|4.16|4.02|4.08|4.45|4.12|3.98|4.04|4|3.96|4.33|4.36|4.64|4.21|4.25|7.04||||8.73|7.21|9.5|9.34|11.1|5.3|4.38|4.45|4.94|3.54|3.23|3.18|2.67|2.52|2.11|2.11|2.12|2.14|2.19|2.17|2.47|2.62|2.51|2.8|2.4|1.9|1.92|2.25|2.17|2.43|2.53|2.67|2.44|2.13|2.26|2.14|2.11|2.41|2.53|2.91|3.06|2.83|3.05|2.62|2.43|2.77|3.11|2.91|3.14|3.31|3.64|3.83|4.14|4.47|5.04|5.09|4.48|3.95|4.25|3.68|4.01|3.85|3.37|3.7|4.34|4.71|4.81|4.58|4.63|4.92|4.38|4.24|4.85|5.72|4.41|4.11|4.16|4.07|3.17|2.88|2.65|2.69|2.49|3.56|3.65|4.62|4.67|6.04|6.91|6.69|9.06|8.89|12.15|||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|16.7|16.87|17.94|19.48|21.59|22|20.58|15.8|11.68|12.08|13.49|12.12|10.35|10.07|10.33|10.1|10.29|11.22|11.18|12.25|11.6|12.52|13.09|15.85|14.6|15.4|15.61|17.62|15.93|16.83|13.78|13.18|12.24|13.18|14.42|13.52|13.25|14.68|12.64|11.19|13.12|13.54|14.48|14.28|12.05|15.38|16.91|18.09|14.1|12.67|10.33|10.18|7.89|6.4|6.38|5.13|5.92|5.91|5.93|6.85|5.3|5.08|6.16|6.11|6.09|6.64|6.33|6.36|6.68|7.08|6.58|7.07|7.61|7.17|6.46|6.49|8.48|7.5|5.58|5.92|6.38|5.75|5.85|6.72|7.13|6.36|6.49|6.22|6.89|6.47|5.9|5|4.44|5.11|5.16|4.45|4.1|4.21|4.24|5.04|5.37|5.4|5.65|6.21|6.12|6.01|6.45|6.35|6.66|6.84|6.63|6.24|6.67|7.16|7.25|7.12|6.81|7.39|6.8|6.5|6.5|6.1|5.9|6.24|6.41|6.64|5.99|6.1|9.24||||11.08|9.67|12.84|11.41|12.75|9.08|7.87|8.05|9.1|6.57|5.99|5.56|5.21|4.57|4.04|4.01|4.06|3.98|4.17|4.14|4.87|4.57|4.25|4.48|4.48|3.33|3.48|4.31|4.23|4.38|4.69|4.81|4.64|4.13|4.3|4.35|4.3|4.45|5.05|5.99|6.07|5.92|6.61|6.23|5.92|6.53|7.33|6.79|7.15|8.24|8.44|8.75|9.3|9.59|10.26|9.78|9.6|9.89|11.05|9.53|9.56|9.67|8.2|9.25|11.23|12.77|13.53|13.31|14.35|13.9|13.19|11.18|11.48|17.32|12.91|13.2|12.53|11.74|9.38|10.68|8.15|8.17|7.36|12.56|15.59|20.16|19.89|28.79|31.89|27.89|36.28|33.99|37.02|30.26|38.41|35.25|32.18|26.99|22.98|21.81|19.16|14.41|12.7|12.2|10.35|9.42|8.75|7.99|7.05|6.33|6.38|6.55|6.03|5.83|5.87|5.64||6.4|6.14|7.13
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|11.81|11.31|7.81|7.8|8.56|8.99|8.36|7.82|7.1|6.94|7.28|6.67|6.68|6.69|6.25|6.17|5.87|6.74|6.2|6.84|7.3|6.74|7.31|6.78|5.47|5.84|6.12|6.39|6.32|5.81|5.39|5.12|5.36|5.21|5.17|5.33|5.66|6.53|6.3|6.51|6.91|6.35|6.88|6.72|5.96|7.34|6.55|6.24|7.66|5.07|4.76|4.89|4.09|4.45|4.86|4.47|5.04|5.46|5.29|7.24|5.83|5.33|5.74|4.11|4.07|3.95|3.91|4.58|4.55|4.36|3.22|3.24|3.41|3.33|3.08|2.96|3.11|3.18|3.16|3.56|3.74|3.52|3.54|3.55|3.69|3.79|3.7|3.66|3.99|4.21|3.89|3.26|3.25|3.48|3.37|3.6|3.46|3.7|3.55|4.15|4.51|4.75|5.27|5.9|5.61|5.74|6.55|6.7|7|7.35|6.22|6.02|6.79|7.39|7.48|6.5|6.12|6.73|5.84|5.64|5.76|5.68|5.61|5.91|6.68|6.66|5.65|5.89|10.26||||14.25|11.69|16.19|11.08|12.42|7.94|6.5|6.42|8|5.53|4.37|3.96|3.83|3.28|2.93|2.98|3.03|3.17|3.15|3.03|3.51|3.82|3.44|3.6|3.51|2.72|3.02|3.54|3.41|3.97|4.16|4.4|3.93|3.35|3.52|3.48|3.48|3.65|4.07|4.76|5.09|4.43|4.95|4.3|4.12|4.79|5.67|5.35|6.09|6.72|7.22|7.19|7.46|7.93|8.62|8.47|7.6669|7.0326|8.182|6.996|7.207|7.042|6.601|6.858|8.559|9.616|9.515|9.386|9.699|10.177|9.699|8.513|8.623|12.778|9.533|9.653|9.156|8.853|7.143|7.345|5.883|5.589|4.817|8.687|9.818|12.613|11.804|15.72|17.352|15.136|18.63|16.924|17.903|14.975|17.991|17.044|16.239|11.624|10.062|10.889|9.8|8.081|7.837|7.276|4.996|4.413|3.677|3.116|2.933|3.057|3.176|3.236|2.988|3.144|3.195|3.195|3.011|3.355|3.847|4.169
07197|102097|/equities/cred-holding|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||0.36|0.32|0.83|1.44|1.67|2.01|2.35|2.71|2.7|3.02|3.14|2.72|2.61|2.47|2.84|3.6|4|3.31|4.78|6.64|7.27|6.46|7.98|7.88|7.18|6.75|7.11|7.03|7.5|7.07|6.33|6.69|5.35|5.31|4.7|6|6.49|6.39|7.24|6.97|8.11|7.4|8.27|9.26|8.17|9.43|8.96|7.88|8.25|10.32|10.5|11.07|10.59|11.38|10.21||||||||||||||||11.27|10.39|11.29|10.79|11.83||||||7.63|7.63|7.69|9.1|13.74|10.63|10.65|8.79|7.79|8.05|8.7|7.76|7.48|7.76|7.23|6.07|5.69|6.44|7.13|||8.18|7.9|7.15|6.75|6.53|6.64|6.77|6.92|8.75||||4.94|4.98|3.99|4.7|4.14|3.78|3.16|3.95|4.07|4.38|4.53|4.49|3.49|3.05|4.58|4.66|4.7|5.55|5.96|6.03|6.55|6.08|6.28|5.84|5.26|5.63|5.82|5.91|6.18|6.71|6.99|6.04|6.01|6.2|7.57|6.72|6.24|8.05|8.25|7.7|6.56|6.43|7.54|4.9|4.39|4.25|3.76|2.76|2.96|3.08|1.83|1.67|2.26|2.89|3.45|3.3|4.55|4.57|5.44|7.17|7.47|||8.52|10.72|11.19|7.1|6.45|8.93|7.97|6.55|4.44|3.57|3.28|2.84|3.22|3.33|2.8|2.47|2.98|2.91|2.04|2.34|2.02|1.83|1.7|1.73|1.62|1.98
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|14.12|10.95|13.49|10.97|12.24|11.41|13.15|12.33|14.55|17.19|14.98|12.24|10.15|8.02|7.81|7.45|6.84|6.69|6.75|6.44|6.43|7.23|6.8|6.69|5.82|6.16|7.01|8.07|8.4|8.67|8.15|9.56|9.88|11.1|9.6|9.7|9.81|9.32|8.94|9.14|9.38|9.37|9.77|9.35|9.04|9.58|8.94|8.78|9.62|10.27|9.82|9.93|9.11|10.88|12.27|11.14|11.3|11.18|9.49|10.58|10.6|9.59|9.93|10.45|10.38|12.12|10.6|10.01|11|12.05|10.96|11.57|13|12.52|12.9786|12.1643|10.8214|8.9143|9.0714|9.6071|9.9143|9.3786|9.75|9.8786|9.2929|9.8286|11.5571|10.3214|11.4949|12.5969|11.7245|9.9541|10.2296|10.6633|10.1531|13.3572|13.2245|15.1633|14.2806|15.7296|15.949|17.2806|15.8061|16.8316|19.6378|19.7347|21.5459|22.3061|23.7806|19.0255|24.3929|29.8164|30.9184|23.1174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|26.16|26.7|25.44|28.23|32.15|28.58|37.41|31.44|28.45|29.86|26.9|27.39|29.48|27.45|27.19|24.66|23.82|23.02|22.58|23.37|23.7|24.48|25.73|27.04|25.27|29|27.9|26.94|25.33|25.99|27.16|23.51|25.55|23.9|22.49|23.44|23.93|27.33|29.95|29.32|27.82|24.43|23.42|22.95|20.76|23.78|26.77|21.56|20.31|22.53|16.49|16.28|14.56|16.9|20.03|19.05|23.33|19.94|18.91|20.53|20.58|20.18|20.8|21.21|21.25|24.46|26.08|24.39|26.58|26.01|25.93|29.72|32.95|37.63|16.91|17.16|14.93|14.1|13.01|14.59|14.75|14.72|15.62|17.01|18.14|16.24|15.06|13.49|15.18|16.18|14.17|9.49|9.56|10.47|9.28|11.15|10.96|14.25|13.35|16.77|19.7|22.76||||||26.67|27.71|25.99|27.4|26.28|32.74|33.45|34.12|32.43|29.7|27.71|27.62|26.77|28.41|28.38|25.35|24.91|25.72|29.4|23.92|25.22|39.67|37.03|40.31|32.72|42.05|47.02|53.75|65.78|53.22|42.49|38.78|42.73|35.6|27.95|||||||17.14|16.49|17.45|17.77|16.91|16.82|11.13|11.21|11.01|8.91|9.84|11.19|10.84|11.43|13.32|13.25|12.4|10.6|12.61|13.31|13.47|13.29|14.75|15.78|16.34|15.08|16.73|16.35|14.46|17.2|18.58|14.41|17.96|22.21|23.1077|19.9923|21.5539|23.5077|25.2615|24.9923|19.9231|19.6308|19.96|17.22|16.23|14.79|13.42|15.67|16.53|18.12|18.32|18.11|20.38|20.97|19.75|18.5|18.89|23.59|17.13|16.27|17.03|14.94|12.35|12.24|9.47|8.62|7.98|13.06|13.85|19.02|19.43|29.15|31.75|33.29|41.88|46.13|62.9|52.78|69.32|65.58|51.52|44.74|38.67|33.08|24.18|20.32|18.18|20.53|13.62|11.69|10.51|8.66|8.19|6.35|6.83|5.01|4.95|4.04|3.18|3.13|2.9|2.72|2.82|3.22
07200|100315|/equities/cssc-steel|SHANGHAICOMP|8.78|9.1|8.49|11.25|13.68|12.76|13.37|11.48|11.62|12.31|11.98|12.22|12.68|12.61|12.96|12.23|11.68|12.51|12.3|11.93|14.05|13.36|13.63|14.5|11.3|13.29|13.52|15.41|15.93|16.4|17.5|16.08|18.54|18.39|17.65|19.63|20.82|24.94|28.17|24.58|21.09|14.5|13.3|12.51|11.9|12.95|11.95|11.22|13.47|12.82|12.14|12.48|10.71|12.91|15.07|15.32|14.65|15.42|12.8|13.06|14.18|10.88|11.5|11.67|10.91|11.45|11.3|11.48|13.65|12.26|11.66|13.24|14.5|13.86|10.98|11.04|11.03|11.27|11.85|13.72|13.38|13.44|13.81|15.11|18.61|15.6|12.94|13.08|13.72|14.97|9.2|7.23|6.97|7.69|7.04|8.35|8.59|9.95|9.16|10.4|11.97|13.37|12.4|13.49|13.03|14.2|16.04|18.9|19.38|17.11|16.82|16.17|19.29|20.69|22.03|19.39|17.34|15.41|14.91|14.73|14.62|14.59|13.91|13.5|15.07|15.99|12.42|12.15|19.57||||26|24.23|28.76|37.76|23.55|14|13.17|11.74|11.08|13.24|12.67|14.12|11.04|9.24|8.67|6.17|6.06|6.79|8.82|9.07|12.23|13.37|10.96|12.49|11.78|8.86|10.04|14.04|12.94|13.26|15.83|14.55|13.9|11.79|14.11|14.71|13.63|14.29|17.76|17.84|17.99|15.12|17.81|15.88|15.45|20.53|21.37|20.63|24.12|29.56|26|16.6167|19.1583|21.325|22.2917|21.8083|15.225|14.6583|14.2667|12.425|11.425|10.25|9.075|9.682|10.788|12.265|12.583|12.333|13.432|13.515|12.902|12.03|12.167|15.303|12.561|12.364|12.78|12.53|9.652|9.947|7.629|6.159|4.962|7.47|7.326|9.697|9.288|13.939|17.439|15.765|23.568|23.917|32.349|25.674|33.955|36.356|21.182|14.03|10.803|12.621|12.841|10.136|11.796|6.659|4.409|3.735|3.977|3.704|3.61|3.17|3.8|2.65|1.92|2.32|2.47|2.3|2.2|2.15|2.17|2.48
07201|101161|/equities/cts-logistics|SHANGHAICOMP|5.28|5.36|5.05|5.36|5.58|5.68|6.06|5.97|6.1|5.88|6.17|5.97|6.19|6.28|6.2|6.54|6.12|5.69|5.62|6.12|6.43|6.39|6.19|6.37|5.33|5.59|5.77|6.66|6.65|6.64|7.57|7.07|7.39|7.88|7.24|7.09|7.5|9.48|9.11|9.53|9.98|9.52|9.84|10.64|10.74|12.13|11.15|9.59|8.98|9.17|10.03|10.08|9|11.7|12.47|12.3|13.68|13.07|12.35|12.72|14.72|12.9|14.09|15.37|15.83|12.86|13.05|11.23|9.29|7.45|7.02|7|6.67|6.3846|4.4692|4.2923|4.3538|4.2692|4.0385|4.6231|4.8538|4.6154|5.7231|5.3385|5.4769|7.9769|7.2308|7.9846|8.0385|5.9385|4.6308|3.9769|4.0923|4.4|4.1846|5.3231|4.3769|4.6538|4.4923|5.5462|5.5308|5.7462|6.2077|6.3538|6.3|7.2|8.9769|6.9538|6.6615|6.4154|6.5769|6.5231|7.0923|7.1462|7.7846|7.2154|7.6923|8.8077|8.0385|7.8385|7.9923|7.7077|7.5538|6.4231|6.5385|7.4846|7.1385|5.6923|8.8538|9.2231||||8.0538|8.9308|11.5462|9.5192|9.3808|6.3077|5.8808|5.6|5.7769|4.7231|4.9154|4.3154|4.1|3.7154|3.6885|3.6269|3.8769|4.2154|5.0692|4.2|4.7423|4.75|5.3577|4.8231|2.0115|1.9154|2.6231|2.0462|2.1808|2.4115|2.3423|2.3885|1.9615|2.3038|2.3577|2.4692|2.2654|2.6808|3.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|1.67|1.6|1.52|1.91|2.04|1.98|2.29|2.29|2.18|2.52|2.53|2.59|2.66|2.32|2.31|2.31|2.36|2.13|2.06|2.09|2.25|2.2|2.06|2.07|1.74|1.54|1.49|1.78|1.63|3|1.76|1.96|2.65|2.15|2.07|2.14|2.19|2.39|2.26|2.21|2.62|2.51|2.26|2.25|2.42|2.29|2.05|2.09|2.48|2.3|2.52|2.34|2.01|2.58|2.81|2.89|3.33|2.67|2.69|2.96|3.27|3.06|3.03|3.54|2.86|2.11|2.16|2.37|2.36|2.7|2.58|3.09|3.28|2.94|2.67|2.49|2.51|2.61|2.89|3.3|3.55|3.18|3.35|3.78|3.4|3.68|3.87|3.95|4.67|4.92|4.97|3.94|4.5|5.44|4.27|5.18|4.96|7.45|7.59|8.85|9.29|12.61||16.43||||||22.47|22.56|22.08|22.28|22.12|23.23|23.3|22.05|22.13|23.98|24.79|23.07|20.99|19.17|18.11|20.285|20.58|18.48|15.775|20.73|16.575|13.455|11.16|10.025|13.615|16.055|21.48|17.73|12.215|9.685|8.49|8.6|10.235|10.985|11.21|8.16||3.655|3.77|3.19|3.285|3.31|2.9|2.605|2.82|2.645|2.83|2.74|2.855||3.52|3.125|3.17|3.085|3.08|2.99|2.62|2.945|2.745|3.075|2.595|2.875|3.01|3.265|3.27|2.95|2.835|2.395|3.68|3.985|3.955|4.48|4.32|4.125|4.04|5.47|6.005|5.465|4.97|4.955|5.625|5.215|5.165|4.645|4.26|3.97|4.165|4.34|4.565|4.33|4.58|3.875|3.65|2.915|2.215|2.255|2.8|2.285|2.045|1.81|1.745|1.325|1.135|0.99|0.91|0.84|1.215|1.375|1.665|1.575|2.15|2.31|2.7|3.38|3.185|3.555|3|2.995|3.69|4.07|3.94|3.18|5.54|4.065|2.475|1.9|1.41|1.08|1.2|1.38|1.19|1.07|2.01|1.83|1.51|1.11|1.29|1.43|1.33|1.47|1.49|1.53|1.5
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|11.65|10.75|12.24|14.47|13.7|13.03|15.41|16.18|14.29|13.15|11.67|11.57|11.38|11.2|12.49|9.36|9.27|10.31|10.67|10.13|10.18|12.2|12.59|12.28|9.74|10.24|11.04|12.82|12.06|12.73|13.77|12.4|17.37|15.58|15.67|16.48|16.64|18.92|20.81|19.49|20.76|25.42|28.85|32.02|31.7|32.6|20.93|19.8|22.8|24.95|26.61|24.45|20|18.51|26.68|25.89|31.13|37.61|30.1|32.26|35.73|29.62|32.29|27.84|27.89|29.81|30.33|28.75|38.88|33.16|36.57|29.85|31.18|28.41|26.51|24.29|15.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|13.22|10|13.3|13.27|15.18|14.07|16.03|15.25|14.98|15.02|15.91|13.87|12.48|12.84|10.28|8.99|8.66|9.16|9.44|8.63|8.54|9.16|9.06|8.77|6.84|6.7|6.51|7.39|8.11|8.91|8.93|8.4|11.38|14|10.33|10.05|10.18|10.9|12.07|11.73|12.13|13.54|12.81|12.66|12.13|12.82|12.58|13.07|14.35|15.69|14.5|13.6|11.25|13.35|14.29|14.8|13.39|12.86|11.15|11.65|11.71|10.86|13.29|12.87|11.9|11.17|9.66|9.63|10.2|11.47|10.9|11.08|11.74|11.67|11.44|10.97|10.93|10.91|12.5|12.64|11.72|11.16|11.95|10.8|10.53|11.35|11.37|12.24|9.77|10.25|8.36|6.86|6.9|7.79|6.52|7.1|7.06|7.92|7.76|8.06|9.36|8.79|7.94|7.98|8.72|10.03|10.63|11.86|11.13|10.52|10.6|10.04|11.33|12.32|13.82|14.07|15.01|15.88|12.65|12.88|13.1|12.27|12.94|12.42|12.39|14.26|12.65|10.19|17.49|17.46|20.94|15.24|13.62|16.57|24.94|30.72|28.43|21.88|16.83|17.12|||10.3|10.51|10.78|9.47|8.35|7.98|7.32|7.59|7.81|7.07|7.31|7.79|7.37|8.29|7.94|7.69|6.07|8.11|6.71|7.27|7.54|6.69|6.47|4.94|6.42|5.49|5.73|5.36|6.28|6.79|7.13|6.06|6.73|5.88|5.9|7.67|8.59|8.11|9.31|9.49|10.13|10.56|10.42|11.5|12.51|11.17|12.61|9.63|9.72|9.58|8.44|8.02|6.59|8.03|8.85|10.85|9.77|9.44|10.76|6.88|5.98|5.22|5.01|6|5.76|5.954|5.754|5.315|4.185|3.4|2.915|2.792|2.4|3.438|3.708|5.615|5.385|7.215|7|8.492|9.777|8.869|9.539|6.723|6.9|8.569|8.1|6.523|5.292|7.862|8.754|6.523|5.239|3.869|3.308|3.354|3.37|3.74|3.48|3.15|3.49|2.88|2.5|2.26|3.15|2.87|2.43|2.34|2.29|2.51
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|5.63|5.15|4.33|5.51|6.1|6.56|7.31|7.39|6.28|6.05|5.73|5.31|5.5|5.34|5.16|5.02|4.71|4.75|4.73|4.74|4.72|5.51|5.13|5.21|4.29|4.36|4.51|5.24|5.73|7|4.99|5.08|6.17|7.59|6.59|7.71|9.23|6.53|6.18|4.74|4.89|5.45|5.92|5.4|5.99|5.1|4.5|4.62|5.47|5.46|5.56|5.78|5.18|6.74|5.86|5.87|7.35|6.09|5.79|7.18|6.57|6|7.24|7.44|5.63|4.71|5.05|5.02|5.75|4.91|3.75|4.09|4.76|4.8|3.63|3.62|3.6|4.04|3.57|3.97|4.32|4.08|4.55|4.12|4.24|4.45|4.52|5.17|5.08|5.46|5.09|4.22|4.18|4.4|4.15|4.42|4.62|4.71|4.59|5.94||||||||7.4|7.14|6.77|7.3|6.98|8.06|9.27|10.19|10.3|10.65|11.59|11.64|11.78|11.34|10.72|11.13|10.06|11.29|11.5|8.21|9|14.99|13.31|10.85|8.61|9.49|10.19|16.9|12.69|10.84|10.7|7.87|7.33|7.11|7.89|7.84|8.05|7.01|6.87|6.92|6.47|6.52|6.78|7.02|6.79|7.48|8.05|7.64|6.87|6.85|6.04|5.99|7.29|7.74|7|6.47|6.48|6.67|5.3|6.05|6.09|6.47|7.33|7.43|7.96|7.13|6.25|7.08|6.13|6.23|8.55|7.8|7.69|8.89|9.23|8.26|7.9|9.21|8.81|8.74|7.86|8.82|10.43|8.43|8.48|7.92|6.92|6.12|6.45|7.1|8.38|7.93|7.92|7.46|7.46|4.98|4.62|4.43|4.95|4.67|4.38|4.29|4.52|4.01|3.47|3.18|3.43|3.03|4.21|4.13|5.43|4.07|6.34|6.12|5.587|6.927|6.133|5.693|5.033|5.987|6|6.087|5.96|4.633|7.4|6.14|5.113|4.087|3.927|2.747|2.073|2.3|2.093|1.887|2.07|1.91|1.77|1.28|1.42|1.46|1.39|1.32|1.34|1.28|1.42
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|||||||||||||||||||1.18|1.37|2.42|3.16|2.94|3.06|3.31|2.99|2.5|3.5|7.32|11.13|7.69|8.83|11.88|11.89|11.22|11.23|11.28|11.2|11.21|11.29|11.22|11.78|13.48|12.97|13.06|15.3|14.9|12.98|14.53|15.87|16.13|12.59|9.96|10.17|7.48|7.44|8.84|7.11|6.75|7.27|7.1|7.08|7.85|8.63|7.6|7.47|7.28|7.68|7.8|8.55|8.2|8.22|9.09|9.66|8.44|8.1462|8.1538|7.9846|8.3769|9|8.6923|8.3846|9.0154|9.2385|9.5154|8.5|8.2846|8.0828|9.4793|10.1716|8.2544|6.0651|6.9586|7.497|7.4852|8.8225|10.1479|12.2663|12.6036|13.8189|13.8826|15.371|11.3519|12.5262|12.995|12.7083|15.5986|13.2772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|13.45|12.58|16.28|21.45|22.66|26.81|28.66|31.32|32.22|33.75|29.97|24.41|26.35|19.63|22.47|19.76|20.2572|21.6643|22.0786|23.85|22.25|20.9|19.8|15.64|12.08|11.39|11.75|11.29|10.4|10.25|7.2429|7.0071|7.55|8.1071|7.2286|7.6571|7.5|8.0143|7.2429|7.9847|7.551|8.898|9.2806|8.7092|8.9643|8.5255|8.4643|7.6225|8.2857|7.5969|7.1582|8.3418|7.3418|7.3725|6.0867|5.8725|6.6531|7.5663|6.3827|6.5765|6.6684|6.4796|7.1123|7.8265|6.9898|7.1837|7.6531|7.2041|7.7857|10.0969|9.1837|9.2245|9.2449|10.9388|9.9133|9.4133|9.7041|8.7865|10.7544|11.8477|12.7442|10.6013|12.3907|11.5343|11.8987|12.4636|9.1837|9.129|9.8943|10.6779|6.6509|5.2187|4.5044|4.7741|4.2456|4.395|4.519|4.7777|4.9068|5.568|5.2296|5.6149|5.2452|5.4925|5.5758|5.9897|7.2105|7.3902|7.4604|7.1064|7.8093|7.3355|9.319|9.4726|9.6601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.43|1.51|1.38|1.61|1.64|1.64|1.73|1.68|1.6|1.62|1.71|1.74|1.66|1.53|1.5|1.48|1.46|1.49|1.53|1.58|1.73|1.58|1.54|1.49|1.24|1.28|1.23|1.39|1.44|1.4|1.48|1.37|1.45|1.5|1.51|1.57|1.58|1.65|1.56|1.57|1.62|1.6|1.62|1.63|1.62|1.64|1.59|1.6|1.67|1.69|1.7|1.72|1.67|1.72|1.77|1.68|1.73|1.68|1.69|1.81|1.7|1.68|1.71|1.73|1.72|1.77|1.72|1.9|1.93|1.96|1.89|1.96|2.02|2.01|1.72|1.69|1.73|1.73|1.78|1.96|2.03|2|2.03|2.02|1.98|2.06|2.13|2.07|2.22|2.49|2.27|1.88|1.85|1.96|1.92|1.98|1.93|1.99|1.94|2.27|2.47|2.53|2.56|2.77|2.79|2.89|2.97|2.92|3|2.99|2.96|2.86|3.04|3.1|2.94|2.78|2.8|2.9|2.43|2.36|2.5|2.587|2.5696|2.413|2.5348|2.9087|1.5957|1.6391|2.5913|2.7696|3.0174|2.2478|2.8913|2.6261|3.1304|3.8261|3.4652|3.0043|2.387|2.2652|2.0043|2|1.8435|1.6|1.2826|1.2826|1.1435|1.0565|1.1261|1.0522|1.0217|1.0783|1.1565|1.2435|1.1435|1.113|1.3|0.9739|0.9739|1.1478|1.1261|1.1652|1.2391|1.2478|1.2304|1.2043|1.2478|1.2652|1.2739|1.2652|1.3|1.3783|1.1957|1.113|1.2304|1.1739|1.1174|1.2565|1.3696|1.3043|1.4261|1.5957|1.7087|1.6304|1.7739|1.713|1.7783|1.7478|1.713|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|41.21|37.83|36.03|37.6|34.08|36.21|38.07|46.8|41.42|47.12|51.99|33.96|34.65|31.94|29.97|28.67|28.7|32.99|26.51|29.63|36.28|32.96|20.12|19.93|16.53|17.54|20.04|20.63|20.33|26.88|17.88|20.13|19.66|18.76|16.49|15.55|15.5|17.35|16.38|14.28|14.22|14.48|14.55|14.41|16.74|14.07|11.89|12.6|15.29|14.51|15.91|14.04|11.88|12.34|11.23|10.71|12.24|12.51|11.44|11.55|11.61|12.83|21.18|25.17|24.21|22.28|24.95|20.1|18.7|42.05|43.3|42.8|40.02|40.94|42.03|42.23|41.72|39.33|38.49|40.6|43.46|41.98|41.91|40.98|39.66|40.53|37.49|30.58|40.53|40.01|29.39|27.01|26.49|28.17|24.86|25.22|24.74|24.64|24.88|21.53|20.9857|22.8429|24.0357|21.4|19.8143|18.4286|17.8286|17.7572|18.5214|17.5643|19.0286|19.8357|21.2143|24.1072|25.1786|24.9429|28.3429|27.7929|29.9357|28.6786|26|22.4857|22.1357|23.0643|23.9429|25.8357|17.4643|20.6214|36.7072|26.6643|22.6286|||21.0643|22.1857|27.6643|19.2929|18.3857|13.55|13.0357|12.4|14.2571|14.6143|14.4857|11.6143|11.3214|11.1286|10.6286|10.1214|10.2214|9.7929|9.4143|9.3857|9.8857|8.9|9.3929|9.2714|8.6429|8.95|9.1357|8.7857|9.8786|8.8071|8.9786|8.4429|7.6071|8.7643|8.8857|8.5071|8.6071|9.3857|10.2143|10.4429|10.1929|12.2429|10.6286|10.6429|11.3357|11.8143|10.5929|10.15|10.1357|10.2714|9.6071|11.3|12.9357|12.3286|11.4214|14.2286|13.9357|12.7714|11.05|10.5|10|7.871|8.229|9.407|10.479|10.05|9.057|10.057|9.693|6.979|6.55|6.307|7.643|6.593|6.607|5.943|5.657|4.821|4.364|3.764|3.671|2.536|3|3.279|4.764|4.586|6.75|7.286|13.08|13.87|12.87|13.26|11.5|12.32|10.78|11.44|8.8|6.69|10.65|9.35|7.71|6.1|5.47|4.73|4.7|4.85|4.87|4.63|6.86|6.61|6.14|4.73|5.04|5.22|5.41|4.93|4.82|5|4.96
07210|100833|/equities/dalian-power|SHANGHAICOMP|7.51|7.1|7.71|9.64|7.75|6.96|6.66|6.59|6.52|6.17|6.27|6.12|6.33|6.4|6.48|6.67|6.59|6.65|6.29|6.2|7.13|7.9|8.11|7.07|5.06|7.55|9.99|9.5|7.3|7.24|7.26|7.33|8.11|8.04|7.2|7.34|7.58|8|4.85|5.7|4.64|5.24|5.71|5.45|5.08|5.01|4.33|4.41|5.05|5.28|5.39|4.67|4.18|4.06|3.92|3.65|4.12|3.9|3.61|4.02|3.55|3.26|3.55|3.65|3.47|3.67|3.13|3.03|3.95|3.98|3.79|4.1|4.36|4.33|4.36|4.2|4.25|4.52|4|4.25|4.62|4.46|4.91|5.05|5.05|5.27|5.39|5.23|5.72|5.49|4.66|3.91|3.81|4.01|3.93|4.45|4.2|4.47|4.28|5.29|5.22|5.78|5.08|5.89|6.24|6.34|7.57|7.4|7.72|7.25|7.89|8.1|9.27|9.42|8.55|8.37|8.14|8.52|7.86|7.61|7.44|7.17|7.44|7.55|7.61|7.1|5.31|5.33|7.91|7.64|6.305|||||||5.395|4.685|4.52|4.325|4.49|4.435|4.49|3.785|3.65|3.325|3.28|3.21|3.14|3.31|3.04|3.805|3.345|3.21|3.26|3.255|2.98|3.015|3.79|||3.815|3.52|3.325|3.03|3.195|3.005|3.075|2.925|3.845|3.795|3.54|2.98|3.56|3.04|2.93|4.315|4.095|4.11|4.84|5.385|5.53|5.18|5.29|5.305|5.02|4.71|5.865|5.93|4.515|4.305|3.89|3.705|3.39|3.56|4.435|4.335|4.225|3.89|4.29|4.485|3.865|3.72|4.005|5.01|4.35|4.11|3.75|2.955|2.56|2.085|1.815|1.895|1.53|2.415|2.755|4.75|4.775|4.065|4.125|3.97|4.55|4.53|4.565|3.94|4.125|5.33|5.39|5.795|4.69|6.195|5.705|3.44|2.705|2.48|2.005|2.035|2.16|2.135|2.125|4.54|5.41|7.19|4.44|3.88|3.78|3.68|3.64|3.93|3.57|3.86
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.47|3.3|2.42|2.98|3.73|4.87|3.27|3.23|2.88|3.34|3.12|2.94|3.07|3.25|3.51|3.07|2.84|2.69|2.61|2.51|2.56|3.11|2.84|2.73|2.32|2.73|2.31|2.72|2.71|3.35|2.7|2.86|3.03|3.09|2.83|2.98|2.7|2.93|2.74|2.72|2.86|2.9|3.16|3.18|3.18|3.2|2.91|3.03|3.33|3.17|3.15|3.28|2.89|3.48|3.69|3.34|3.71|3.46|3.26|4|4.22|4.31|4.42|5.36|3.93|4.71|4.85|5.22|4.12|3.18|2.62|2.8|3.38|3.65|3.17|3.58|3.91|4.09|4.67|4.63|4.95|5.09|4.31|4.8|3.97|4.51|4.52|3.92|3.93|4.01|3.86|2.88|3.16|3.46|3.9|||||5.36|5.72|5.94|6.2|5.76|5.8|5.47|5.93|6.69|7.14|6.91|6.71|7.04|6.43|7.78|7.58|7.38|7.84|8.77|9.12|8.07|7.82|6.86|6.46|6|6.54|6.61|5.51|5.81|8.75|8.18|8.91|5.92|6.58|9.1|10.68|12.02|10.14|8.77|7.69|7.34|7.6|7.81|7.1|7.28|6.34|6.26|5.93|5.68|5.67|6.43|7.44|6.66|7.43|8.81|7.04|8.41|8.34|6.9|7.37|10.59|9.66|10.37|12.51|13.2|11.07|9.79|10.97|10.87|11.06|10.72|12.51|14.17|13.98|15.94|16.2|14.65|11.94|21.25|20.59|19.84|19.71|20.78|17.46|15.19|15.1|15.22|17.35|15.1|15.17|16.6|17.82|20.92|18.02|16.43|14.6|19.11|19.84|21.7|16.5|14.22|14.115|15.775|12.93|12|12.08|12.335|9.49|9.34|8.945|9.315|7.94|6.525|5.835|5.61|5.785|6.95|7.33|12.25|10.73|13.065|10.6|11.105|11.92|10.815|11.42|9.075|9.1|9.49|9.31|8.78|7.58|10.695|8.53||6.26|4.695|3.895|3.305|3.195|3.25|3.83|4.04|3.6|2.29|1.98|1.84|1.35|1.36||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.184|0.192|0.163|0.161|0.172|0.197|0.177|0.183|0.161|0.171|0.197|0.188|0.185|0.139|0.142|0.132|0.131|0.136|0.129|0.131|0.138|0.145|0.129|0.12|0.1|0.105|0.09|0.12|0.13|0.145|0.145|0.141|0.136|0.139|0.135|0.147|0.141|0.156|0.149|0.146|0.16|0.158|0.198|0.201|0.203|0.211|0.205|0.208|0.214|0.2|0.2|0.2|0.198|0.224|0.234|0.231|0.228|0.212|0.206|0.242|0.253|0.251|0.247|0.256|0.2|0.223|0.238|0.239|0.188|0.171|0.162|0.166|0.21|0.205|0.157|0.176|0.224|0.248|0.28|0.284|0.304|0.262|0.301|0.335|0.3|0.342|0.353|0.31|0.342|0.348|0.344|0.284|0.3|0.313|0.311|||||0.412|0.437|0.442|0.436|0.455|0.46|0.431|0.466|0.475|0.47|0.452|0.422|0.44|0.52|0.519|0.53|0.525|0.588|0.593|0.595|0.598|0.592|0.569|0.576|0.564|0.602|0.613|0.551|0.564|0.73|0.677|0.619|0.503|0.52|0.699|0.809|0.913|0.737|0.578|0.547|0.537|0.53|0.531|0.527|0.552|0.497|0.448|0.411|0.395|0.39|0.442|0.483|0.503|0.594|0.611|0.57|0.632|0.623|0.586|0.624|0.839|0.78|0.879|1.01|1.038|0.801|0.721|0.76|0.753|0.765|0.716|0.836|0.89|0.841|0.885|0.921|0.846|0.76|1.009|0.992|0.924|0.97|1.073|0.898|0.894|0.966|1.095|1.223|1.168|1.158|1.198|1.222|1.37|1.14|0.998|0.883|1.116|1.114|1.234|0.97|0.861|0.906|0.907|0.738|0.678|0.73|0.767|0.603|0.604|0.462|0.499|0.305|0.283|0.25|0.221|0.202|0.29|0.419|0.615|0.598|0.755|0.522|0.599|0.682|0.645|0.792|0.629|0.596|0.592|0.565|0.54|0.474|0.691|0.483|0.348|0.355|0.274|0.186|0.167|0.151|0.151|0.124|0.12|0.13|0.1|0.1|0.1|0.08|0.09||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|20.05|19.4|19.36|23.69|25.99|24.58|29.5|29.6|29.01|30.59|34.73|34.47|39.01|33.8|31.04|33.8|24.94|19.16|18.65|18.26|18.1|23.74|10.15|8.92|7.76|8.74|8.6|10.89|11.08|14.2|11.48|11.97|14.69|15.42|15.74|15.33|15.52|16.72|15.2|15.55|16.66|16.2|17.48|19.69|18.5|19|18.27|19.83|18.45|20.2|13.38|14.08|11.8|16.19|15.92|13.08|13.24|12.51|11.94|12.57|12.72|12.69|13.55|13.27|14.07|13.66|13.03|12.56|14.48|16.99|16.36|16.38|18.9|17.67|15.67|15.58|15.97|17.62|14.64|15.89|16.01|14.9|15.7|15.16|14.87|15.67|15.65|15.23|16|17.36|16.25|13.22|13.9|15.15|14.7|16.64|16.65|19.17|20.32|23.3154||27.6462|25.7846|28.5308|33.2462|36.7|41.3539|32.1462|33.4077|29.1846|34.3692|32.3539|39.2154|44.2231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|4.69|4.97|4.61|5.19|5.27|5.36|5.1|5.02|5.16|5.48|5.73|5.89|6.31|6.54|6.6|6.75|6.49|6.54|6.7|6.65|6.78|6.81|6.51|6.86|6.11|6.97|7.16|7.07|6.92|7.36|7.46|7.47|7.21|7.26|7.21|7.29|7.13|7.16|7.43|7.64|7.7|7.19|6.79|6.7|6.68|6.85|6.41|6.77|6.45|6.05|6.59|6.71|6.66|6.87|6.81|6.61|6.4|6.09|6.35|6.26|6.07|5.88|6.58|6.85|6.88|7.01|6.53|6.37|6.46|6.78|6.41|6.37|6.62|6.49|7.04|6.82|7.18|6.8|7.08|7.7|8.21|7.93|7.63|7.59|7.74|7.9|8.09|8.36|8.52|8.34|8.93|8.55|8.23|7.71|8.06|8.23|8.63|8.95|8.21|8.4|8.29|8.28|9.32|9.65|9.07|8.85|9.1|8.75|9.14|8.75|8.39|8.55|7.8|7.57|6.96|7.14|7.08|7.33|6.78|6.34|6.33|6.15|6.44|6.5|6.54|6.87|6.49|6.81|8.62|8.68|9.13|8.83|10.07|10.22|14.04|12.18|13.97|11.03|10.67|10.62|10.66|9.58|7.98|7.78|7.4|7.14|6.31|6.71|6.66|6.68|6.8|7.26|7.39|7.91|7.36|7.28|6.81|6.05|5.94|7.07|7.05|7.45|7.85|7.19|6.76|6.3|6.04|6.1|5.99|5.92|7.03|7.44|7.47|7.45|7.62|7.7|7.46|7.45|7.68|7.17|7.51|7.6|8.19|8.44|8.98|8.56|8.37|8.66|7.82|8.09|8.87|8.41|8.59|8.62|8.17|8.5|9.09|9.6|9.69|9.75|10.3|10.9|9.75|9.27|9.44|11.28|10.59|9.25|9.52|8.92|8.25|8.47|8.02|8.77|9.68|12.9|12.12|13.02|13.61|15.01|16.49|17.3|19.73|20.8|25.62|21.39|23.54|25.47|18.32|16.04|15.14|15.16|14.7|12.85|11.25|10.54|8.1|7.24|6.4|6.3|5.73|||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|14.28|14.71|13.23|15.06|16.5455|14.9545|16.4909|16.5455|16.3|16.0727|16|16.1455|17.3455|17.7818|16.8636|19.4959|20.686|19.7438|20.0165|21.8017|21.7934|18.1488|15.0083|15.7769|12.8182|13.3058|13.8926|15.2667|15.3419|12.9376|12.0887|12.1638|12.6897|13.0579|12.87|13.5687|13.2908|14.8084|13.3208|14.6657|14.8986|14.4328|13.7491|13.2006|13.5988|12.9452|11.7431|12.3742|13.1104|13.0579|13.4485|13.7115|15.5898|14.583|14.9587|14.7258|14.6582|14.1097|14.6431|14.3351|14.6206|14.0947|15.5973|16.0406|15.8152|16.5289|14.3351|13.6063|15.2517|17.7461|17.0023|17.5507|18.8129|19.5492|18.024|18.4598|16.7243|17.7461|17.9564|19.8122|20.5785|19.4215|19.5492|19.4891|19.8347|20.4884|20.9692|20.9316|22.1187|23.3358|21.405|18.6401|18.1743|19.1811|18.9632|20.3982|21.5177|23.6063|24.4177|28.6176|26.2434|25.7926|26.7844|29.2262|25.2817|27.4981|28.1893|28.1217|29.3013|30.556|29.2787|28.6101|28.8204|31.3524|31.6153|31.1044|29.9624|35.0864|31.5252|31.1044|31.9534|30.2029|28.9407|29.692|31.3223|29.6018|25.5673|26.2735|38.9932|32.1262|26.7844|25.2742|25.7926|31.2848|41.5552|41.4651|44.4703|40.0827|34.5755|33.8467|35.8452|25.5973|24.9061|22.84|22.9587|22.5289|21.0992|22.0331|23.3802|22.0083|21.9422|22.562|23.8678|24.0496|24.4215|24.1488|21.4793|21.3388|23.9091|29.4298|||30.6612|28|29.1488|22.5785|29.2645|31.8512|31.0992|30.5041|27.6446|27.1653|31.843|23.3719|25.0248|23.2231|27.5041|32.2479|34.157|33.2231|38.0909|34.4546|31.595|33.1653|36.7603|33.5868|35.4546|36.3554|39.1653|44.2231|45.8926|48.7273|42.2562|37.1901|34.9669|35.5868|36.8926|31.3802|34.3388|34.4876|36.1901|33.3306|31.1405|29.6694|26.1901|27.2727|27.0992|23.843|19.9752|20.281|20.6033|13.7851|14.843|12.8017|13.6281|15.9422|19.8182|30.0248|28.3471|33.3058|32.2231|36.5207|39.9752|44.6446|40.3967|36.719|42.0165|51.6529|52.6364|50.7769|50.8678|46.1653|38.438|30.4959|29.4132|33.8843|24.2893|28.281|30.6281|34.5455|30.6364|30.1653|34.1736|31.4132|27.876|20.2479|16.0331|14.8099|14.2479|12.7851|13.0744|12.2231
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|17.91|18.85|15.03|16.5|18.72|17.78|19.58|20|17.62|17.67|18.28|16.49|16.86|17.31|16.3|17.4|18.92|16.41|14.61|14.15|15.06|15.58|14.49|16.29|13.51|13.16|14.3|20.07|21.78|21.34|23.79|22.8|24.9|26|23.8|25.15|26.59|27.79|28.01|27.125|28.6833|31.025|32.1667|31.6667|33|35.175|30.375|25.25|27.8167|26.85|26.0833|22.8125|18.3333|20.7917|24.7153|25.6944|29.243|24.4861|24.5625|29.4514|31.625|29.5|35.493|43.4259|43.7615|48.5763|49.8032|57.3495|45.3414|51.221|54.6874|47.7198|49.2997|44.2708|47.0023|39.1444|31.6743|30.3819|25.8728|28.0526|25.1977|24.6286|26.6348|27.5704|28.26|23.8715|21.7014|22.1257|17.7691|18.3627|16.2742|14.2858|14.7866|16.6266|14.7087|17.5985|16.2|19.9207|25.4073|26.9542|23.9383|21.182|16.7119|16.66|19.1714|16.2964|19.023|14.679|15.3171|13.2063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|7.03|6.93|6.43|9.06|8.54|7.56|7.94|6.5|5.88|6.09|6.63|6.24|7.81|6.88|4.51|4.67|4.42|3.21|3.08|2.99|3.11|3.4|3.48|3.37|2.93|3.13|3.22|3.85|3.09|3|2.91|3.13|3.24|3.39|3.38|3.32|3.43|3.71|3.59|4.15|4.11|4.1|4.35|4.39|4.19|4.47|4.09|4.16|4.67|4.92|4.95|4.93|4.09|4.68|5.22|4.89|5.85|5.86|6.14|7.69|6.5|8.29|7.87|9.45|4.71|5.87|2.8|2.72|3.1|3.16|2.42|2.39|2.51|2.56|2.23|2.22|2.21|2.17|2.24|2.38|2.56|2.49|2.57|2.62|2.74|3.11|3.47|3.26|3.36|3.53|3.27|2.59|2.61|2.91|2.51|2.69|2.68|3.04|2.7|3.23|3.15|3.38|3.23|3.5|3.77|4.09|4.7|4.8|5.07|5.1|4.92|5.16|5.21|6.16|5.22|4.97|5.26|5.64|5.65|5.42|5.91|5.52|5.49|5.47|6.04|6.43|5.69|5.93|8.54|9.2|9.8|7.42|8.14|10.91|13.49|12.85|8.24|6.27|5.14|4.92|4.61|4.5|4.87||||3.03|3.08|3.07|3.21|3.16|3.09|3.32|3.43|3.42|3.45|3.23|3.02|3.2|3.97|3.41|4.03|3.85|3.95|3.78|3.95|2.94|2.63|2.73|2.74|3.43|3.53|3.68|3.4|3.84|3.58|3.59|4.42|4.07|4.17|4.5|4.83|4.47|4.78|5.39|5.22|4.89|4.88|4.74|4.66|4.94|4.92|5.03|4.38|3.95|4.36|4.93|5.75|5.95|5.31|5.75|5.47|5.06|4.9|4.86|5.37|5.1|4.95|4.49|5.03|3.4|3.28|3|3.03|2.74|3.34|3.31|4.33|4.3|5.62|5.79|6.69|8.78|7.89|8.08|6.97|7.13|9.01|8.47|8.44|6.99|9.95|9.64|6.46|5.35|3.87|2.98|2.95|2.9|2.88|2.85|2.91|3.55|3.34|2.9|2.6|2.78|2.56|2.5|2.49|2.44|2.65
07218|101148|/equities/datang-power|SHANGHAICOMP|6.48|5.91|7.08|8.63|4.16|3.94|3.99|3.78|3.49|3.53|3.64|3.39|3.49|3.4|3.17|3.19|3.1|2.95|2.78|2.74|2.85|2.82|2.95|2.97|2.72|2.99|3.01|3.03|3.02|2.93|2.57|2.44|2.42|2.5|2.59|2.66|2.78|3.13|3.31|3.67|3.11|3.03|2.97|2.77|2.79|2.99|2.83|3.32|3.21|2.82|2.43|2.51|2.29|2.38|2.84|2.64|3.24|2.53|2.72|3.59|2.72|2.51|2.64|2.71|2.51|2.83|2.31|2.23|2.39|2.37|2.22|2.27|2.46|2.39|2.11|2.08|2.14|2.05|2.17|2.33|2.45|2.42|2.5|2.68|2.72|3|3.09|3.17|3.32|3.42|3.35|3.05|3.15|3.14|3.29|3.4|3.11|3.32|3.03|3.28|3.34|3.68|3.81|4.1|4.16|4.17|4.39|4.52|4.83|4.59|4.53|5|4.78|4.94|4.5|3.83|3.82|4.06|3.92|3.84|3.93|4.05|3.89|4.01|4.2|4.26|3.9|4.01|5.14|5.29|5.45|5.3|5.68|6.38|7.97|7.74|8.25|6.41|5.86|6.4|6.87|4.58|4.25|4.1|3.81|3.89|3.56|3.58|3.57|3.71|3.92|3.75|4.24|4.35|4.48|4.47|4.6|5.17|5.14|4.83|4.35|4.32|4.2|4.32|4.03|3.96|4.08|4.42|4.43|5|5.63|5.05|5.24|5.03|5.53|5.2|5.16|4.63|4.8|4.49|4.89|5.43|5.58|6.21|7.01|6.08|6.28|6.24|6.09|6.6|7.21|6.84|6.9|7.17|6.89|7.22|7.76|8.39|8.48|8.45|9.05|9.3|8.7|8.41|9.11|10.47|8.11|7.35|7.22|7.42|6.51|6.89|6.46|7.44|5.88|7.25|7.18|9.14|10.5|12.44|13.93|13.12|16.08|16.11|20.62|14.57|17.91|20.72|23.6|21.99|17.365|11.79|9.31|6.155|5.78|5.405|5.16|||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|7.84|7.01|9.65|8|8.4|8.23|9.87|9.61|9.65|8.43|8.21|8.09|9.31|8.45|8.54|8.55|7.88|8.31|9.02|8.01|8.63|10.42|16.2|8.05|5.19|5.19|5.15|5.49|5.81|6.65|5.86|5.33|6.57|6.83|6.86|6.92|6.16|6.59|6.85|6.81|6.64|7.72|6.99|6.5|5.92|6.3|6.14|5.64|6.44|6.53|6.78|7.37|6.81|7.38|7.73|7.76|8.85|9.51|7.87|8.26|8.59|7.53|8.11|5.51|6.1|6.5|6.59|6.89|10.29|10|9.86|10.59|12.46|13.38|16.04|9.41|8.93|8.91|9.79|9.51|10.69|9.37|8.9|10.6|10.31|11.24|13|15.53|14.59|11.38|8.43|7.02|6.75|6.61|5.81|6.06|6.12|5.99|6.39|6.17|8.12|8.22|8.4|9.35|11.26|14.01|13.49|16.02|15.1|13.26|12.77|13.4|16.97|15.89|16.74|15.24|15.87|17.93|18.44|17.9|19.05|20.05|19.88|17.72|16.89|16.78|13.53|15.42|24.67|22.44|20.28|18.29|18.99|28|35.44|49.89|25.93|25.47|19.8|17.19|16.37|17.25|18.13|18.34|16.26|14.33|14.9|15.14|14.24|15.6|19.78|16.85|13.28|14.9|11.19|15.4|12.83|12.14|12.96|||11.17|9.92|10|8.13|7.04|8.19|9.19|8.6|8.41|10.07|11.65|11.37|||8.43|8.4|10.49|11.25|10.3|12.03|13.29|14.21|13.42|14.81|16.73|18.76|16|19.63|21.25|19.81|17.62|19.23|17.59|15.19|14.91|17.55|19|18.98|17.79|18.43|11.75|11.39|10.2|8.5|10.45|10.06|9.64|9.13|9.14|6.55|6.89|6.75|4.91|3.94|5.33|5.24|6.81|6.03|9.35|8.93|11.28|16.9|15.43|18.96|17.29|16.51|19.16|20.25|21.27|20.85|25.02|23.73|19.37|21.44|15.84|12.83|13.32|11.23|12.19|10.7|9.17|8.53|9.55|8.66|8.62|9.39|8.93|7.92|7.41|7.57|6.72
07220|942602|/equities/dawning-information|SHANGHAICOMP|89.36|83.46|107.23|88.22|92.96|78.6|92.18|89.77|85.64|99.16|106.45|119.25|88.5|68.96|70.4|61.9|63.32|66.36|71.74|66.99|72.32|84.8|61.2|47.72|36.88|43.9|41.5|40.87|47.68|47.75|49.71|31.35|39.49|37.05|36.71|38.54|40.69|44.9|50.9|53.5|50.7|38.33|32.33|24.11|22.14|23.48|24.89|23.72|26.29|28.8|29.02|24.93|25.8|29.69|32.96|30.35|27.57|27.96|27.47|26.82|28.32|32.28|27.61|27.58|25.88|28.91|30.83|29.63|34.23|35.36|35.78|37.72|45.19|44.38|38.4|37.22|34.5143|31.1929|32.2714|29.75|24.7|24.2643|23.8714|24.5214|25.2857|25.4|25.0714|27.2786|28.9143|30.7551|23.6123|19.4898|18.3061|20.4388|21.1276|23.9184|26.7245|25.4592|23.4082|23|25.5|27.9541|22.0051|19.4082|20.5357|22.1939|19.9235|18.8163|14.6582|12.7143|14.3674|14.8776|13.6633|13.4235|12.9286|12.7194|14.1888|15.8112|16.5204|16.4286|18.0663|18.3674|20.301|18.8776|17.8725|17.648|13.3623|15.9516|23.4618|23.2347|21.4414|15.0077|14.0561|18.9643|22.0664|37.2449|34.4388|17.8521|15.0408|12.6276|10.8367|8.9388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|5.08|4.12|3.77|4.73|4.53|4.77|5.71|5.7|5.46|5.46|5.9|6.05|6.41|6.23|6.22|6.66|5.77|6.33|6.86|6.11|6.9|8.19|10.32|7.83|9.49|9.93|2.79|2.91|2.79|2.73|2.71|2.77|2.98|3.12|3.05|3.07|3.04|3.29|2.96|3.13|3.06|3.09|3.15|3.18|3.02|3.03|2.82|2.88|3.07|3.14|3.25|3.23|3.17|3.39|3.48|3.37|3.46|3.46|3.3|3.38|3.37|3.27|3.5|3.55|3.5|3.68|3.69|3.41|3.53|3.68|3.52|3.63|3.86|3.99|3.76|3.85|3.6|3.45|3.57|3.93|4.06|3.96|4.04|4.03|4.09|4.34|4.65|4.65|4.74|4.93|4.51|3.91|3.99|4.03|3.76|3.97|3.87|4.17|3.98|4.71|4.65|4.86|4.65|5|4.98|5.08|5.46|5.38|5.51|5.49|5.52|5.3|5.77|6.22|6.47|6.27|6.57|6.96|6.84|6.75|7.24|7.22|6.81|7.1733|7.76|8.4|6.7733|6.3|10.2333|9.4|10.6733|8.4733|6.88|8.06|11.1|14.3733|10.4267|9.4667|7.9533|7.4267|7.98|6.3333|5.6867|5.1533|4.7067|4.5733|4.38|4.2133|4.2467|4.2067|3.9333|4.1333|4.12|4.2533|4.1467|4.5867|4.6733|3.78|3.4067|3.6267|3.2067|3.4|3.5|3.36|3.22|2.8867|3.1667|3.12|3.0733|3.1733|3.4933|4.0267|3.88|3.3067|3.6533|3.4267|3.4333|3.7867|4.44|3.7067|4.0667|4.6|4.5733|4.74|5.0933|5.24|5.42|5.0133|5.0867|5.48|6.0067|5.8867|5.52|5.533|4.853|5.733|7.387|9.213|8.94|8.353|8.1|8.073|7.42|6.973|7.067|10.547|8.947|7.3|6.3|6.107|4.72|4.507|3.747|4.033|3.693|5.447|5.38|6.927|7.06|7.707|7.747|7.053|8.449|7.938|9.498|7.596|9.098|10.044|11.347|11.107|8.427|9.951|9.711|3.87|3.227|2.988|2.479|2.065|1.993|1.891|1.843|2.773|3.183|2.879|2.393|2.321|2.458|2.351|2.097|1.979|2.123|2.302
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.188|0.179|0.176|0.177|0.177|0.189|0.208|0.204|0.199|0.199|0.21|0.22|0.217|0.21|0.208|0.203|0.197|0.223|0.235|0.225|0.227|0.256|0.254|0.211|0.188|0.198|0.147|0.183|0.189|0.194|0.2|0.193|0.19|0.193|0.184|0.196|0.194|0.223|0.201|0.221|0.229|0.239|0.253|0.256|0.249|0.243|0.235|0.25|0.268|0.263|0.269|0.27|0.276|0.28|0.292|0.29|0.293|0.291|0.287|0.291|0.294|0.288|0.284|0.287|0.284|0.295|0.306|0.298|0.3|0.311|0.315|0.331|0.341|0.351|0.312|0.301|0.355|0.358|0.388|0.423|0.439|0.411|0.451|0.473|0.448|0.486|0.51|0.506|0.529|0.538|0.522|0.455|0.455|0.471|0.435|0.444|0.437|0.443|0.441|0.479|0.581|0.614|0.618|0.661|0.662|0.68|0.691|0.693|0.684|0.681|0.693|0.685|0.683|0.708|0.726|0.713|0.719|0.713|0.699|0.749|0.76|0.759|0.79|0.814|0.8273|0.8567|0.7307|0.7293|0.8553|0.7393|0.7187|0.6047|0.5907|0.7167|0.874|1.1393|0.7993|0.612|0.5847|0.558|0.596|0.516|0.4547|0.4573|0.434|0.424|0.4113|0.416|0.426|0.4233|0.4267|0.442|0.4427|0.4353|0.4293|0.4533|0.4567|0.4273|0.412|0.4393|0.41|0.4113|0.4333|0.4093|0.352|0.3147|0.3193|0.3173|0.3|0.2833|0.332|0.3493|0.3467|0.3207|0.3353|0.3207|0.3193|0.3273|0.3633|0.3373|0.3487|0.382|0.3793|0.42|0.442|0.5007|0.5087|0.4793|0.4813|0.506|0.49|0.472|0.4727|0.438|0.395|0.426|0.506|0.58|0.568|0.543|0.545|0.528|0.469|0.457|0.443|0.554|0.477|0.449|0.389|0.383|0.32|0.311|0.283|0.28|0.243|0.336|0.335|0.492|0.518|0.674|0.759|0.748|0.858|0.892|0.92|0.888|0.973|0.871|0.862|0.904|0.743|0.748|0.608|0.302|0.286|0.257|0.214|0.193|0.185|0.177|0.169|0.24|0.237|0.231|0.207|0.232|0.212|0.224|0.16|0.171|0.177|0.199
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|11.68|11.64|11.11|12.67|13.34|12.19|12.97|13.2|13.36|13.25|12.65|12.35|12.91|12.65|12.42|12.42|11.85|12.16|11.91|12.07|12.6|12.4|11.43|12.18|10.65|10.72|12.28|12.76|12.7|12.7|12.65|12.29|13.11|13.89|14.06|15.52|15.04|15.89|14.64|14.9|15.87|15.47|17.11|15.6|15.22|14.73|13.46|13.96|14.41|14.13|15.85|15.46|14.47|16.3|17.41|17.47|19.16|18.3|18.74|19.83|21.24|21.61|24.91|20.18|19.15|19.94|18.9|16.91|19.07|19.89|21.58|20.24|22.34|18.81|16.85|17.99|17.9583|17.5083|18.0833|21.4083|21.15|19.05|19.2667|18.6|18.1667|18.3333|18.95|19.425|21.2917|22.65|20.3417|18.85|18.325|19.625|17.0583|20.2833|22.5667|29.7417|34.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|19.21|17.25|26.9|25.38|23.31|17.55|19|19.15|19.16|19.44|22.46|22.72|20.56|17.79|17.59|13.4|13.1|13.69|14.91|13|13.45|16.27|17.14|17.33|13.05|13.67|11.43|14.53|16.96|22.6|19.75|15.44|20.3|18.72|20.51|23.64|24.45|29.64|34.54|35.3857|42.1429|49.2929|53.1929|60.95|62.6857|55.7143|49.2786|43.2572|55.7143|60.9072|56.4286|62.2|41.5429|43.8214|49.7572|52.0929|57.3357|50.2929|32.35|26.1643|25.0714|16.4071|12.8429|8.6571|7.3571|9.3643|8.35|5.6786|10.6286|10.8|10.45|11.75|14.0286|13.0286|12.1429|12.1071|12.4929|12.2786|13.3286|15.0929|15.8571|15.8571|16.5571|17.5072|17.0143|16.7143|18.2572|20.2286|24.6286|24.1072|20.5714|16.5929|20.5572|20.7786|19.4143|16.15|15.1286|11|10.119|10.375|12.4464|29.0655||||32.1488|31.4702|28.5476|26.8452|27.1071|26.7262|26.9048|21.9524|20.506|20.4643|15.4762||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|2.15|2.06|1.99|2.65|2.57|2.43|2.69|2.62|2.68|2.97|3.16|3.3|3.07|2.57|2.51|2.55|2.52|2.52|2.78|2.41|2.6|2.43|2.39|2.29|1.76|1.81|1.79|2.12|2.23|2.24|2.17|2.28|2.55|2.63|2.75|2.63|2.69|3.15|2.83|2.77|2.68|2.69|2.88|2.84|2.72|3.11|2.53|2.79|2.95|3.12|3.18|2.98|2.83|3.35|3.12|3.09|3.22|3.12|3.08|3.22|3.57|3.2|3.65|3.43|3.43|3.65|3.64|3.43|3.64|4|3.55|3.63|4.14|4.24|4.41|3.9|3.23|3.04|3.28|3.47|3.18|3|3.15|3.19|3.23|3.48|3.8|3.86|4.23|4.47|3.97|2.97|3.05|3.59|3.27|3.74|3.6|4.08|3.91|4.62|5.43|5.71|5.89|6.07|6.55|6.25|7.01|7.71|7.34|8.09|6.91|5.98|6.7|7.6|8.17|8.13|8.29|9.35|9.62|9.83|10.09|9.71|9.17|8.74|8.83|9.99|8.35|8.9|13.7|14.64|13.75|8.93|9.65|14.33|17.4|27.31||||6.65|5.68|6.34|5.35|5.65|5.32|4.62|4.08|4.03|3.76|3.99|3.74|3.76|4.17|4.59|4.71|5.15|5.32|5.04|4.77|6.4|6.57|5.43|6.18|5.49|4.65|4.12|4.87|4.86|4.73|5.33|4.6|6|6.41|6.58|7.4|7.03|7.1|8.37|9.17|9|11|10.7437|12.5437|12.1438|11.2875|9.2778|8.963|6.7269|6.8843|5.5417|6.0046|5.0046|5.644|4.907|4.069|4.296|4.681|6.028|5.801|5.741|6.241|7.111|6.44|6.218|5.051|6.583|6.218|5.69|4.542|4.231|3.426|3.287|2.875|2.643|2.25|3.014|3.87|5.403|||||9.347|8.369|9.784|7.071||||4.552|3.723|5.787|5.228|4.106|3.01|2.33|1.753|1.848|1.924|1.906|1.78|1.75|1.71|1.78|1.28|1.42|1.48|1.45|1.23|1.26|1.24|1.49
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||18.85|13.67|14.43|14.91|15.82|16.12|15.56|15.92|20.8|12.95|14.61|13.93|14.53|14.33|14.78|14.34|15.27|13.15|12.89|13.1|15.27|16.64|15.72|14.81|13.29|14.47|14.7|14.95|15.42|15.7|17.72|15.42|14.67|16.78|17.77|19.31|21.4|20.83|18.87|17.25|16.45|13.12|13.32|13.43|13.69|13.79|16.13|12.66|11.38|10.23|9.75|10.92|10.92|9.68|9.81|10.99|11.62|12.38|12.86|14.26|14.82|12.69|13.5|14.25|14.92|17.76|12.85|13.53|13.5|9.8|10.38|11.25|10.78|11.11|10.84|12.27|13.22|13.13|13.4|14.08|14.68|16.46|18.82|18.18|14.88|16.55|18.42|18.16|21.85|23.17|25.5|27.4|28.01|27.23|21.55|21.42|19.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|7.91|8|8.79|8.65|9.57|9.67|12|12.83|10.54|11.89|11.36|10.43|11.59|10.85|8.2|7.59|7.76|7.7|8.09|8.17|8.6|9.15|7.28|6.88|5.23|5.55|5.38|6.0714|6.3286|6.3929|6.1214|6.1143|6.3143|6.5429|6.5929|7.95|8.3071|8.6143|7.3357|7.2571|7.3357|6.9357|7.1286|6.7571|6.5643|6.4857|5.3286|5.2071|5.75|5.6929|5.8714|5.6214|5.1429|6.1786|6.1286|5.8786|6.75|5.8643|5.7143|6|6.1214|5.6357|5.6714|5.9357|5.75|6.0571|5.9071|5.5357|6.0571|6.9357|7.0571|7.1286|7.45|8.2286|7.4714|7.6143|6.9714|7.4643|7.1714|8.0357|8.1357|7.7071|8.85|8.1429|7.7929|8.2786|7.9857|7.6357|8.85|8.3214|7.8571|6.5786|6.7929|7.2357|7.45|11.7857|10.0571|10.6214|9.6929|10.7857|9.9214|9.5929|8.5143|9.3286|9.4071|10.3857|12.1357|11.9429|12.7929|11.7857|12.9286|13.0429|16.9929|18.4|19.9786|19.35|19.5143|21.0929|20.4357|20.8429|21.8572|21.7357|18.7|19.0929|19.4786|19.4857|16.5929|18.7071|24.6|24.8786|20.2572|16.4143|17.4214|19.9572|27.5929|26.1|26.8857|20.6214|15.9143|15.9071|13.9929|14.2071|13.2|13.0286|12.7786|11.5643|10.5857|15.55|14.51|14.89|13.66|14.05|15.36|16.46|14.62|15.13|16.12|12.38|11.07|13.39|11.57|12.7|12.43|11.36|10.75|9.87|11.71|11.94|11.8|12.17|12.76|13.86|12.13|10.45|11.6|10|9.5|13.18|11.03|9.89|11.69|11.42|10.36|10.7|11.9267|12.78|12.3533|11.4933|13.0867|15.1533|13.7|12.4067|12.46|11.107|9.38|11.16|12.453|12.76|12.7|12.667|11.207|10.653|9.66|10.64|9.027|11.147|10.047|9.96|9.78|9.653|7.733|5.92|4|3.953|4.12|5.72|6.233|7.2|6.733|8.66|8.98|8.187|10.527|10.98|10.873|9.127|10.933|12.347|13.527|15.2|12.687|14.127|16.433|8.687|8.033|7.833|6.693|5.587|5.013|4.22|3.387|3.03|2.93|2.49|1.92|2.03|1.95|1.94|2.53|2.37|2.38|2.54
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|26.91|25.1|28.77|35.23|39.01|35.05|37.07|24.85|24.28|21.46|20.87|19.29|19.78|20.2|16.74|15.96|15.21|14.97|14.61|14.92|15.89|15.18|15.77|15.8|13.66|16.34|18.45|18.38|16.86|15.75|16.35|14.35|14.62|14.57|14.9|15.64|16.78|19.24|18.65|18|17.42|18.96|19.73|21.38|21.02|24.16|23.21|20.44|19.7|17.31|16.45|13.98|12.62|13.56|16.26|17.15|21.42|20.4|18.15|18.3|15.83|11.65|10.97|11.2|11.39|12.71|11.85|12.48|9.97|10.62|10.6|10.16|10.01|10.36|8.85|8.76|8.61|8.44|9.25|8.88|9.19|8.89|8.84|9.21|9.39|10.16|10.62|10.3|11.96|10.61|9.86|9.26|7.89|7.62|7.22|7.78|7.15|7.49|7.41|8.6|8.87|9.02|9.49|11.52|11.23|10.51|10.79|10.43|10.7|10.57|9.58|9.38|9.5|10.03|||10.79|10.25|9.72|9.6|9.96|9.87|9.82|10.07|10.33|11.22|10.01|10.57|13.63|13.56|14.58|12.5|13.04|15.98|20.47|27.03|27.25|21.67|19.47|21.76|20.64|16.32|14.91|14.5|12.77|12.63|11.87|11.6|11.71|12.5|11.7|11.07|12.57|11.86|11.56|11.77|11.05|9.82|10.32|12.99|11.73|13.14|14.37|14.55|13.89|11.41|13.3|13.65|14.12|15.23|17.92|22.24|22.37|21.65|23.81|23.31|23.11|24.65|24.7|22.47|23.81|24.48|25.5|25.23|26.25|27.22|35.29|33.58|34.9|32.2|36.28|31.16|26.01|23.52|21.775|23.575|24.9|22.225|21.255|22.31|22.545|23.25|23.29|23.495|19.65|21.745|19.45|23.165|21.255|18.76|15.67|15.05|14.905|12.55|8.415|12.955|13.31|14.855|14.875|16.645|21.905|25.07|43.445|40.24|44.5|36.78|37.215|41.505|37.845|33.705|31.94|26.145|25.545|21.41|20.84||13.55|12.01|10.01|9.94|9.15|8.9|8.535|7.405||7.725|7.795|7.075|6.205|5.605|5.645|6.195
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|5.32|5.7|5.13|6.12|6.71|6.37|6.94|6.93|7.18|7.43|7.73|8.06|7.55|7.16|7.23|8.18|7.02|7.71|7.38|6.65|7.37|7.36|6.58|7.05|6.21|7.59|6.39|6.93|7.38|7.88|6.07|5.42|5.77|6.85|6.09|5.56|5.51|6.41|5.91|5.59|5.76|5.73|6.07|6.02|5.58|6.42|5.47|5.72|6.17|7.16|7.55|6.8|4.64|5.46|6.13|6.04|6.81|7.22|6.95|7.31|8.87|8.97|7.3|7.23|6.4|6.27|6.97|6.57|9.44|6.45|6.22|4.87|4.61|4.31|4.03|4.02|3.98|4.07|4.04|4.35|4.58|4.39|4.37|4.53|4.69|4.94|5.33|5|5.7|4.63|4.36|3.63|3.6|3.83|3.49|3.96|3.87|4.08|4.09|4.36|4.33|4.92|5.17|5.57|5.85|5.78|6.26|6.91|5.9|6|5.85|5.62|6.31|6.88|7.16|6.85|6.88|7.41|7.62|7.59|8.08|7.8|8.87|6.32|6.35||6.21|5.86|8.86|8.84|9.42|8.3|13.38|9.21|12.68|9.69|7.8|7|6.18|5.86|5.95|5.58|5.7|5.76|4.32|3.24|2.98|3.01|2.99|3.03|3.07|2.86|2.91|2.98|2.98|3.02|2.95|2.73|2.77|3.34|2.96|2.86|3.14|3.19|2.99|2.68|2.94|2.77|2.77|2.9|3.15|3.52|3.48|3.3|3.86|3.2|3.14|3.45|3.82|3.63|3.93|4.35|4.38|4.53|5.06|5.1|5.34|5.14|4.84|5.35|6.2|5.49|5.68|5.17|4.45|5.03|6.08|6.29|6.11|5.82|6.86|6.61|5.58|4.42|4.38|5.5|4.72|4.86|4.3|4.1|3.74|3.17|2.93|2.84|2.5|3.22|3.25|3.99|3.91|5.23|5.9|6.06|7.93|7.5|8.67|7.36|8.13|9.79|9.07|8.05|6.64|8.67|8.13|6.44|5.26|4|3.22|2.97|3.64|3.79|3.45|3.44|3.9|4.1|3.13|2.8|3.07|2.95|2.8|2.61|2.62|3.04
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|10.21|9.97|9.08|10.67|11.29|11.28|11.88|11.87|11.83|12.13|12.5|12.93|13.78|12.77|13.09|14.95|13.3|14.96|11.9|9.97|10.25|10.59|10.08|10.22|8.3|9.17|8.75|9.43|10.1|10.5|9.49|8.9|11.23|13.09|11.47|11.05|10.65|11.2234|14.4301|11.1466|10.561|10.6954|10.6858|10.5802|9.8985|11.233|9.6969|9.4761|10.5802|12.6443|11.9051|15.4574|9.4569|10.945|11.6843|11.4442|13.1244|12.75|11.185|11.4538|12.9132|14.0173|14.0941|13.23|11.5786|10.8298|11.4346|11.5979|17.0127|11.9819|11.4058|10.6762|10.9162|10.6762|9.9081|9.9177|9.6969|10.0713|10.657|11.1274|11.1082|9.9081|10.3785|10.5418|11.281|9.9465|11.425|11.185|13.7868|9.0248|8.4776|7.2007|6.9414|7.4311|7.3063|8.2375|8.9288|9.7257|9.6969|9.9081|9.8793|11.8283|11.473|11.6939|11.5114|11.2714|12.3179|13.0476|12.3659|11.7419|11.9531|11.233|13.2684|14.2381|15.0734|14.5741|14.4493|15.0254|14.8621|14.4589|14.9198|15.2174|15.5246|15.0254|15.6974|17.0991|13.4412|14.8525|21.5636|16.8879|18.6545|16.0431|19.6146|14.2669|20.3634|23.1573|18.7313|19.5474|15.0542|14.6701|13.038|15.8126|13.6524|13.5372|12.846|14.2765|13.3356|13.2972|10.3785|9.1304|8.5352|7.9687|8.55|8.62|8.23|9.13|6.93|6.08|5.61|7.33|6.83|7.07|6.48|6.54|6.5|5.25|6.36|7.14|6.4|6.25|7.16|8.1|8.14|6.87|7.84|6.74|6.6|9.18|9.72|9.02|10.48|10.75|10.34|10.64|13.27|13.39|13.8|12.14|12.64|13.75|16.1|16.5|13.01|10.62|8.09|10.53|11.72|12.5|10.45|9.91|8.51|7.81|6.64|5.9|5.1|6.63|6.48|5.77|4.59|4.48|3.83|3.83|3.34|3.03|2.71|3.77|3.98|4.62|4.24|5.89|5.5|6.11|8.35|7.49|8.25|7.34|6.7|8.11|8.58|9.51|5.17|8.84|11.03|6.55|5.11|4.69|3.76|4.25|4.21|4.77|3.77|3.49|4.01|4.15|2.45|2.39|2.67|2.45|2.49|2.5|2.4|2.69
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|13.62|13.83|13.59|13.37|13.2|12.32|13.96|13.9|13.88|13.13|12.67|11.59|12.21|11.15|11.15|10.22|10.05|11.53|11.85|10.62|11.01|11.38|10.97|10.95|8.18|8.79|7.96|8.37|8.82|7.99|8.49|7.93|8.23|8.63|8|8.13|8.29|9.1|8.02|8.19|8.33|8.4|8.59|8.35|7.72|8.25|7.77|7.4|8.31|8.21|8.9|8.18|8.23|9.76|10.29|10.58|11.63|11.96|10.96|11.33|11.11|10.3|10.93|11.4|10.31|10.95|11.47|11.18|13.32|13.22|12.2|12.83|13.35|13.75|10.9|10.48|10.72|10.91|12.09|12.27|13.14|10.83|10.88|10.95|10.69|11.27|11.88|11.67|13.25|13.8|13.13|9.48|9.56|10.49|10.15|10.26|10|12.54|13.04|14.18|13.58|14.22|13.8|14.52|14.39|16.43|16.88|18.39|19.17|18.05|17.24|16.98|17.19|18.39|19.48|19.18|20.06|23.1|23.18|21.97|23.1|22.25|24.45|24.26|24.28|26.99|19.28|22.58|29.97|25.61|18.6|15.8|16.86|21.52|29.92|40.08|31.5|25.19|14.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|||||||||||||||0.14||0.62|1.54|1.77|1.85|1.96|2.04|1.53|1.56|1.49|1.31|1.17|1.29|2.4|3.49|3.35|3.44|4.92|4.7|4.35|4.19|4.41|4.45|5.28|4.86|5.32|4.03|3.39|3.48|3.22|3.44|3.26|2.98|3.46|3.52|3.54|3.86|4.47|6.63|6.24|5.87|6.2|6.52|5.83|6.37|6.16|4.21|4.84|5.22|5.23|5.72|5.98|6.4|6.72|7.83|6.76|7.73|9.55|9.18|8.98|6.79|7.11|5.81|7.1|5.43|6.12|5.98|6.51|6.66|6.54|7.31|7.52|8.09|9.49|10.59|9.72|7.6|7.03|8.18|7.15|10.49|11.16|11.53|12|15.48|13.83|15.04|12.52|16.5|17.03|19.71|19.52|19.81|17.39|16.87|17.75|16.63|19.84|19.73|20.58|22.94|21.93|23.88|22.06|20.98|20.54|18.89|18.23|18.6|18.9|21.23|17.18|16.75|23.72|22.85|25.77|21.53|19.2|23.75|29.86|41.79|33.93|32.65|26.23|23.36|17.98|17.56|16.19|16.82|15.19|15.28|14.44|13.97|14.06|13.62|14.82|16.29|14.06|15.68|16.39|18.54|15.3|14.23|10.59|12.9|9.23|7.81|6.81|6.64|5.96|5.64|5.85|6.54|5.95|5.89|5.94|6.88|7.02|6.16|6.56|5.48|5.81|7.5|7.33|6.97|8.67|8.79|7.89|7.67|8.17|8.14|8.29|7.3|8.67|10.07|10.3|9.48|9.05|9.52|8.92|9.31|11.29|13.66|13.87|13.65|10.85|10.87|9.87|8.5|8|9.89|8.23|8.97|8.672|7.861|6.122|5.717|5.406|4.556|2.811|4.222|4.872|7.267|6.617|9.278|11.005|9.429|13.652|14.015|15.192|12.606|16.242|14.364|12.932|11.654|7.311|7.364|6.485|5.684|4.078|3.498|2.952|3.033|2.879|2.005|1.821|1.7|1.19|1.28|0.74|0.63|0.64|0.57|0.56|0.58|0.54|0.64
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|6.38|6.16|5.86|7.04|7.72|8.08|9.63|9.59|9.67|9.36|8.71|8.82|9.57|8.62|8.34|8.21|7.75|8.3|8.89|7.93|7.88|8.29|8.1|7.36|6.23|6.4|7.13|6.56|6.78|7.1|6.59|6.56|9.08|10.37|8.29|7.57|7.4|7.88|7.64|7.69|7.31|8.27|9.6|7.19|6.45|6.73|6.93|5.9|6.9|6.3|6.01|5.48|5.04|6.18|6.29|6.5|6.99|6.76|6.4|7.12|7.52|7.72|8.55|9.96|8.4|7.84|7.59|7.58|9.08|10.93|11.15|10.43|11.58|10.64|10.67|9.21|7.72|7.18|7.59|6.95|6.88|6.4|6.86|7.43|7.05|7.37|7.5|7.44|7.35|8.51|6.95|5.62|6.16|6.08|6.06|6.54|7.24|7.64|7.93|8.41|9.54|9.14|7.71|9.2|8.83|9.99|11.01|12.56|11.9|11.04|14.37|13.4533|17.9167|20.74|21.5267|21.5033|21.76|28.18|25.7933|24.33|28.41|28.0333|32.6633|26.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|5.56|5.53|5|5.95|6.71|6.84|7.9|7.77|7.03|7.95|6.74|6.43|6.65|6.83|6.61|6.13|6.03|7.16|6.08|6.11|6.15|6.3|5.91|5.81|4.88|4.87|4.73|5.31|5.58|6.09|5.5|6.2|6.87|6.47|5.94|6.07|6.76|6.39|6.99|6.73|7.88|6.47|5.82|5.86|5.88|5.4|4.84|4.74|5.46|5.14|5.29|5.36|4.82|6.14|5.37|5.09|5.48|4.85|4.8|4.87|4.99|4.84|5.22|5.75|5.08|5.16|5.12|5.06|5.52|6.3|5.6|5.78|6.81|6.63|5.95|5.65|5.67|5.68|6.45|7.59|7.34|6.36|5.86|5.65|5.62|5.3|5.59|5.5|6.09|6.29|5.83|4.72|4.84|4.91|4.82|5.11|5.61|5.9|5.96|7.2|7.12|7.35|7.17|7.63|7.71|7.92|9.4|10.19|10.08|9.63|11.16|9.805|11.815|13.375|15.03|13.765|14.675|17.645|19.275|16.435|15.395|15.14|15.46|14.6083|14.1875|15.7792|13.6708|16.2625|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|7.09|7.28|6.97|9.17|8.57|8.4|7.44|7.19|6.73|7|7.38|6.95|7.03|7.07|7.64|7.38|7.19|6.54|6.29|6.2|6.56|6.53|6.44|6.46|5.57|5.79|5.82|6.85|6.93|6.71|6.86|6.54|6.64|6.88|6.86|7.03|7.13|7.58|7.39|7.57|7.8|7.44|7.19|7.03|6.77|7.15|6.48|6.63|7.41|8.03|7.83|7.52|7.25|8.66|9.56|9.3|10.44|10.58|9.35|11.76|9.17|8.69|8.89|9.09|8.69|10.23|8.38|7.95|8.63|9.61|9.31|9.58|10.84|10.24|9.5|9.18|9.67|9.2|10.34|10.31|10.63|10.43|10.85|11.34|12.08|11.81|15.51|11.24|11.87|13.46|13.45|11.02|12.45|13.2|13.46|14.99|16.9|19|16.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|12.95|12.41|13.14|14.58|16.62|15.13|18.53|18.5|16.5|13.73|13.08|12.68|12.29|10.98|11.14|10.33|10.15|10.96|11.2|10.65|11.19|13.69|12.6|11.19|8.74|9.48|9.83|10.18|10.77|10.15|10.36|8.86|11.29|11.99|13.06|11.93|11.65|12.05|14.25|11.15|10.39|11.03|10.64|9.87|9.16|9.78|9.55|8.6|9.72|10.66|11.25|10.4|8.35|10.96|10.89|10.21|11.51|11.4|10.31|11.2|11.38|12.07|12.4|12.02|11.21|11.59|14.54|11.25|11.85|13.14|12.39|12.75|14.93|15.4|15.09|14.98|16.67|17.05|18.1|19.41|20.83|19.04|19.53|20.41|19.55|19.64|22.98|23.78|23.4|28.17|27.7|12.52|11.47|5.65|4.2|4.76|5.01|4.91|4.84|5.93|6.56|6.4|6.36|7.44|7.23|7.18|7.16|8.02|7|6.5|6.78|6.8|7.03|7.87|8.72|8.19|8.56|9.32|9.71|9.42|10.32|8.38|8.39|7.77|7.97|8.98|8.17|6.98|11.44|11.43|9.91|8|9.23|11.79|16.49|19.34|16.59|13.39|10.1|9.45|8.13|10.03|9.88|10.35|9.52|11.35|13.35|12.51|10.99|11.5|8.46|6.62|6.16|5.66|5.17|6.26|5.85|5.14|4.44|5.41|4.78|4.17|4.73|4.61|4.34|3.54|4.37|4.71|4.8|4.91|5.2|5.72|5.88|5.62|5.93|5.22|5.31|5.45|5.76|5.29|6.19|6.76|7.18|7.28|8.82|7.61|8.65|6.38|5.21|5.75|5.7|5.22|5.52|5.14|4.71|5.34|6.01|6.97|6.39|6.15|6.24|6.09|5.03|4.78|4.45|5.77|5.21|5.2|5.32|4.54|4.03|3.78|3.95|3.03|2.39|3.11|3.22|4.71|4.07|6.24|5.85|7.16|7.91|7.25|7.81|6.22|6.36|7.42|7.9|7.88|5.97|8.97|9.06|7.55|6.71|5.21|4.79|3.21|3.48|3.31|2.97|2.65|3.12|3.35|1.62|1.48|1.53|1.64|1.44|1.45|1.4|1.52
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.478|0.473|0.478|0.451|0.502|0.47|0.549|0.542|0.47|0.419|0.431|0.419|0.409|0.38|0.374|0.369|0.359|0.413|0.409|0.395|0.402|0.426|0.422|0.383|0.332|0.347|0.313|0.333|0.345|0.353|0.355|0.336|0.368|0.371|0.39|0.398|0.389|0.431|0.441|0.43|0.44|0.437|0.428|0.418|0.405|0.42|0.411|0.385|0.416|0.419|0.431|0.414|0.41|0.45|0.466|0.464|0.468|0.462|0.448|0.467|0.466|0.479|0.476|0.475|0.449|0.46|0.526|0.435|0.438|0.44|0.439|0.445|0.467|0.473|0.427|0.416|0.481|0.508|0.539|0.538|0.535|0.456|0.536|0.563|0.498|0.482|0.527|0.518|0.583|0.665|0.641|0.533|0.554|0.507|0.451|0.517|0.518|0.513|0.515|0.578|0.601|0.603|0.607|0.658|0.65|0.65|0.672|0.705|0.644|0.622|0.614|0.611|0.647|0.673|0.71|0.702|0.717|0.739|0.735|0.762|0.766|0.727|0.754|0.732|0.765|0.784|0.719|0.711|0.889|0.837|0.74|0.64|0.634|0.731|0.971|1.231|0.992|0.657|0.602|0.59|0.577|0.609|0.604|0.622|0.593|0.596|0.55|0.54|0.515|0.513|0.533|0.491|0.48|0.472|0.454|0.488|0.494|0.486|0.456|0.508|0.45|0.416|0.439|0.436|0.383|0.328|0.359|0.363|0.351|0.332|0.401|0.414|0.438|0.411|0.415|0.389|0.378|0.398|0.437|0.427|0.45|0.474|0.483|0.525|0.542|0.55|0.586|0.503|0.467|0.459|0.448|0.416|0.426|0.384|0.35|0.369|0.412|0.484|0.473|0.46|0.444|0.412|0.357|0.345|0.323|0.385|0.351|0.335|0.322|0.303|0.271|0.26|0.258|0.22|0.184|0.263|0.289|0.415|0.411|0.523|0.523|0.577|0.665|0.651|0.726|0.608|0.675|0.728|0.717|0.794|0.628|0.765|0.594|0.518|0.545|0.422|0.387|0.299|0.295|0.297|0.2|0.17|0.16|0.16|0.11|0.11|0.12|0.13|0.09|0.09|0.08|0.1
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|3|2.83|2.69|3.52|3.67|3.74|3.7|3.69|3.76|4.02|3.54|3.29|3.77||2.95|2.74|2.96|3.01|2.43|2.19|2.4|2.2|1.88|1.51|1.51|1.44|0.91|1.39|3.27|3.84|3.05|3.44|4.21|5.42|5.25|5.65|6.29|7.73|8.04|7.69|8.05|8.19|7.59|6.71|6.43|6.22|5.21|5.25|5.79|6.42|6|5.98|5.5|6.71|7.47|7.58|8.97|8.56|7.72|7.94|8.15|8.7|10.69|8.75|12.0917|11.675|11.075|9.875|16.1333|17.1583|16.4583|17.4833|19.375|18.375|13.8|13.8333|13.1833|12.225|13.2917|14.35|15.2167|15.4083|20.95|18.2833|14.1333|12.2417|12.7333|14|14.2583|14.2583|11.95|11.8417|12.1667|11.5|10.7083|11.0917|11.4417|11.5583|11.5417|19.175|21.4524|22.2143|23.6786|22.9464|23.8095|22.3869|20.3988|18.8274|19.3988|19.7143|22.25|21.6548|22.3214|23.1548|21.0774|24.0774|23.9881|25.1488|24.3452|25.0952|24.1012|23.5655|27.0417|23.6667|21.6905|23.8155|26.8452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||0.5|0.41|0.78|1.23|1.87|1.99|2.51|2.88|3.02|2.27|2.6|2.52|||5.93|8.32|7.99|7.37|8.01|8.72|9.48|10.34|12.88|13.92|11.72|11.35|12.61|12.06|13.18|13.95|13.96|14.39|17.2|11.24|10.59|10.36|11.45|11.35|13.31|14.61|10.34|7.74|7.58|8.21|8.05|8.84|10.13|10.35|10.08|12.21|13.92|15.31|15.34|14.67|10.72|10.39|11.5|12.12|12.94|12.95|13.43|12.84|13.19|13.63|13.57|13.18|14.5|15.62|15.66|14.28|13.92|13.23|12.41|13.02|13.23|12.91|11.34|12.43|16.37|16.94|16.44|12.4|11.56|11.68|18.3|22.78|17.54|15.49|12.27|9.85|8.69|10.93|11.22|10.19|6.95|6.47|6.12|6.13|6.51|6.13|6.38|5.93|5.89|6.3|6.4|6.53|6.34|5.79|5.95|6.48|6.18|5.58|5.63|5.37|5.34|4.45|4.83|4.9|5.17|4.87|5.48|4.85|5.06|4.83|5.1|4.64|4.44|5.65|6.63|5.66|6.8|7.24|6.46|6.47|6.82|7.15|7.59|6.31|6.39|6.76|7.24|6.79|6.6|6.27|5.35|6.05|6.93|8.46|8.88|7.61|7.64|7.84|6.3|5.95|5.98|6.89|6.39|6.18|6.3|6.66|6.18|5.51|5.38|5.08|4.18|6.03|7.29|9.12|6.16|8.65|10.26|10.77|10.45|7.68|7.12|5.84|6.01|7.39|7.92|6.62|6.89|8.06|5.66|4.64|3.16|2.54|2.11|2.366|2.366|2.064|2.073|1.93|1.98|1.85|1.33|1.66|1.85|1.67|1.76|1.81|1.79|1.97
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|55.9|60.67|50.75|58.72|65.16|61.02|69.33|71.82|80.68|78.58|89.4|107.5|96.89|79.61|58.23|53.71|51.5|61.5|58.31|42.71|47|51.3|52.25|51.21|40.17|41.16|47.18|49.89|49.55|35.64|37.33|31.97|41.44|42.73|43.16|48.5|53.03|79.04|77.77|69.24|69.5|82.6|90.41|87.2|72.94|72.04|58.3|66.7|81.6|92.51|121.89|117.15|108.1|108.66|135.47|135|150.95|163.93|171.5|151.9|146.69|171|228.08|182.37|164.01|136.5|106.15|110.45|88.49|62.7|62.6|46.29|38.57|31.6|30.21|27.67|19.47|19.27|23.05|22.1|20.29|19.05|19.96|22|25.25|26.45|30.25|30.6072|33.5|43.5143|40.1429|33.4|32.8786|35.45|29.45|31.1072|33.3643|41.6|45.9072|27.4072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|2.22|2.22|2.54|3.06|3.2|3.68|3.97|3.14|4.16|4.14|3.84|4|3.69|3.7|2.94|2.8|2.82|2.91|2.97|2.75|3.07|3.41|3.54|2.99|2.3|2.48|2.52|3.67|3.52|4.23|4.44|4.11|5.51|5.11|5.17|5.65|6.14|6.65|7.64|7.2|6.73|7|8.58|8.08|5.58|6.29|5.78|6.27|6.34|5.81|4.93|4.2|3.46|4.16|4.12|4.24|4.73|4.89|4.31|5|4.92|5.12|4.45|3.88|4.06|3.8|4.03|4.59|5.06|3.74|4.08|4.35|3.75|3.45|3.14|2.95|2.82|3|3.33|3.09|3.11|2.9|3.11|3.18|3.34|3.51|3.9|4.06|3.74|3.93|3.89|2.95|2.83|3|2.72|3.11|3.11|3.33|3.26|3.8|3.99|4.19|4.45|4.37|4.8|4.72|4.75|5.15|4.9|4.93|4.98|5.51|6.57|7.08|7.4|7.28|7.43|7.6|7.68|7.68|8.61|8.64|7.71|7.28|6.905|7.15|4.795|4.95|7.49|8.1|6.3|5.03|5.47|6.665|8.95|10.515|10.59|9.16|7.41|7.185|6.855|8.345|7.995|8.325|7.84|5.73|5.16|5.32|5.085|5.52|6.085|5.91|5.44|6.085|5.68|6.8|5.46|4.85|4.74|4.725|4|4.755|5.175|4.735|3.985|3.415|4.145|4.59|4.525|4.72|7.1|7.19|7.74|7.67|10.495|9.18|10.145|10.79|12.785|13.6|16.385|20.17|18.31|16.42|22.14|26.975|23.83|18.745|20.09|19.68|19.825|17.5|15.18|13.31|8.995|12.825|15.085|14.08|12.295|11.785|13.17|8.83|8.64|7.005|3.985|4.04|3.08|2.94|2.535|2.51|2.18|2.055|1.815|1.89|1.69|2.015|2.445|2.985|2.565|3.63|4.455|4.67|4.995|4.195|4.445|3.69|3.78|4.805|4.195|3.865|3.36|4.51|4.25|3.2|2.41|1.92|1.655|1.645|1.71|1.79|3.45|3.51|3.72|3.52|3.14|2.85|3.02|2.8|2.63|3.17|3.13|3.26
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|27.22|23.52|22.98|23.15|30.51|28.21|32.26|29.02|27.28|28.93|28.59|35.48|30.03|28.16|25.74|24.66|25.47|28.8|38.1|22.01|27.18|25.32|28.29|25.96|21.03|23.65|24.45|25.6|29.22|29.48|29.88|22.03|31.16|36.35|30.53|29.74|19.84|17.55|18.78|14.0286|12.4286|13.1857|13.8571|12.6643|10.8643|10.4643|10.2|8.4143|7.7571|9.1071|8.5143|7.8|7.3143|8.4857|9.5643|10.7071|11.0714|10.5286|10.2571|11.6071|10.8357|10.8857|10.6357|10.1857|10.2357|12.3714|11.7357|11.0714|11.3214|13.7571|14.2714|14.5357|15.2|15.6214|15.8929|15.8|15.9714|14.3429|20.6572|19.3072|15.6|13.4857|13.1429|14.3429|13.8786|13.4643|14.0744|13.667|15.6288|15.9507|13.9487|10.7545|12.2485|12.661|10.1861|10.503|11.3431|11.3431|11.2173|11.969|12.8472|12.746|10.8306|10.8487|12.5581|12.7568|15.1166|13.3459|13.0568|10.5994|12.4352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|8.98|8.06|7.72|10.32|10.44|9.42|10.05|9.53|10.59|10.28|10.32|9.28|8.44|6.88|7.17|6.25|5.91|5.74|5.88|5.74|5.7|6.38|5.63|5.25|4.78|4.67|4.36|5.27|7.55|8.13|7.83|7.4|9.44|9.8|9.4|9.8|10.23|10.48|11.36|13.44|9.24|10.34|9.96|9.12|8.4|9.39|8.92|7.7|9.19|9.02|8.11|8.03|7.69|9.53|10.67|11.43|10.02|9.8|8.71|10.73|10.09|8.89|8.86|8.54|8.64|8.54|10.58|11|9.75|10.34|12.2|13.4|12.31|11.24|10.87|11.15|10|10.09|10.49|11.18|11.92|12.48|13.29|12.19|10.93|11.96|12.5517|12.7586|13.7724|15.3241|13.6345|10.5448|10.3724|10.4828|10.3655|12.3655|12.0965|12.6|11.3862|13.4138|13.869|14.8552|13.4|14.3172|14.6897|15.4|16.7034|18.1034|18.4345|17.7724|18.7793|18.9517|20.8|21.8483|20.6207|19.6345|19.6|21.5586|23.5379|22.7655|23.3241|19.1448|19.2138|19.3517|19.3931|21.7379|18.2897||||17.7379|14.4759|13.2414|19.9931|17.731|30.6345|19.3103|6.6483||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|17.2|17.8|15.8|19.55|20.26|22.18|20.39|19.51|20.76|21.3|19.52|17.98|18.8|18.43|18.9|18.96|19.76|19.59|20.27|20.44|21.68|18.29|18.34|20.58|17.67|19.63|20.8|18.19|18.06|19.36|18.73|17.48|16.82|16.03|17.26|17.42|17.46|18.4|18.98|19.36|20.3|20.85|19.31|18.06|16.1|18.6|15.48|18.56|20.54|17.24|18.59|18.3|16.39|17.71|17.86|17.26|18.36|19.54|18.41|18.28|20.46|17.53|16.51|17.47|17.52|17.56|14.46|15.42|13.59|14.1|12.84|11.21|12.07|11.94|10.34|9.76|9.07|8.65|9.56|10.34|10.64|10.15|10.31|10.47|9.38|10.08|10.45|10.5|11.51|11.82|11.34|10.05|9.94|10.69|11.03|15.06|13.35|12.34|11.54|12.36|11.86|11.71|12.63|13.6564|13.9537|14.6597|13.7028|12.6995|12.8946|13.4334|12.7645|13.6099|12.9782|13.4241|13.3963|12.5973|13.2476|10.953|11.5568|10.5721|10.1076|10.5163|10.8508|12.1607|11.3989|11.1202|9.3365|9.7081|14.734|12.17|12.3279|10.2934|11.4639|12.6531|15.8953|21.4229|18.3014|17.0008|13.1269|12.0771|11.3246|12.6809|12.6716|13.3777|11.8448|11.6776|10.8508|10.5628|11.2503|11.3339|10.5814|10.4792|11.529|10.4699|9.801|9.7546|10.024|7.8129|7.4506|9.9032|8.937|9.6802|10.089|10.3584|9.2157|6.5123|8.3611|8.2217|8.0452|8.166|8.8348|10.1726|10.2098|10.3213|11.6869||||10.024|9.8568|10.4142|11.3896|12.1978|11.882|13.2198|12.6066|13.6099|11.6776|12.3744|11.3617|11.5383|12.365|12.412|12.235|10.999|11.51|10.637|9.875|9.755|10.043|10.349|10.405|10.163|8.017|8.212|8.324|8.101|9.086|7.683|7.832|6.364|6.178|5.425|4.404|4.041|6.41|6.949|7.813|7.191|10.247|8.993|11.966|15.329|12.997||7.9|6.94|8.47|8.26|8.46|6.98|9.19|8.12|6.53|5.4|4.35|3.58|3.57|3.63|3.91|3.8|3.51|3.89|3.17|2.6|2.63|2.33|2.37|2.05|2.12|2.17|2.19
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|15.99|12.31|24.17|16.58|13.82|9.84|11.54|9.27|7.39|7.06|7.34|7.7|8.17|7.03|6.57|5.61|5.57|5.93|6.19|5.4|5.37|5.85|5.51|5.22|4.35|4.88|4.69|4.83|4.84|5.59|5.01|4.87|6.28|6.54|5.42|5.65|5.9|5.78|5.15|5.06|5.42|5.8|5.54|5.4|4.97|5.21|5.06|5.28|5.89|5.92|5.61|5.62|4.96|5.82|6.85|6.46|7.39|8.37|6.97|7.54|7.89|7.05|6.8|6.13|6.23|6.66|5.93|4.84|5.3|5.84|4.9|4.87|5.8|5.45|5.01|4.64|4.41|4.22|4.38|4.39|4.26|3.88|4.17|3.83|3.85|4.04|3.99|4.12|4.16|4.22|4.18|3.39|3.47|3.75|3.67|4.29|4.22|4.54|4.25|5.03|5.22|5.14|5.29|6.1|6.22|6.74|6.17|5.71|5.48|5.09|5.31|5.22|5.85|6.33|6.67|6.36|6.65|6.76|6.7|6.35|6.61|6.57|7.67|6.38|6.15|6.07|4.98|5.53|7.69|11.59|10.01|8.27|8.87|9.07|11.7|16.5|12.27|10.49|8.42|7.95|7.82|8.71|8.41|8.76|4.9|4.96|4.7533|4.3867|4.4267|4.96|4.6467|4.2733|4.2933|4.82|4.4333|4.6933|4.48|4.44|4.2133|5.5733|4.72|5.6133|6.1933|5.5333|4.5867|3.5267|4.3533|4.5267|4.1933|3.6|4.5|5.0333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|12.34|12.75|10.72|13.52|15.67|14.9|17.46|15.82|12.36|11.09|11.06|10.18|10.57|10.15|8.71|9.31|9.07|9.17|9.11|9.64|9.76|9.73|9.52|10.27|8.63|8.48|9.92|12.03|12.32|10.97|10.51|9.93|9.7|9.13|9.35|9.16|8.7|9.77|8.97|9.8929|10.3214|10.9643|11.9571|11.9786|10.85|11.55|9.9429|10.8357|12.5714|13.0286|12.8929|13.9796|14.4898|13.0408|13.1276|11.3929|12.0357|13.1888|15.1072|18.3061|18.5153|11.9898|9.1276|10.2755|9.5816|8.1276|9.6633|5.6837|5.3163|5.1735|4.3469|4.3469|4.6735|5.0255|3.5969|3.5459|3.8265|3.8367|3.9796|4.1837|4.602|4.3265|4.0051|4.0408|4.0561|4.1225|4.2296|4.2092|4.6174|4.7194|4.5408|3.8827|3.8265|4.0306|4.1531|4.5306|4.4133|4.898|4.5867|5.1888|5.3622|5.6582|6.3878|6.7194|7.3827|7.8878|6.8571|7.5|9.2857|8.0918|5.2041|4.5918|5.6174|5.1122|5.2857|5.1786|4.8418|5.6939|4.8367|4.7296|4.6786|4.3571|4.0255|3.9184|4.1582|4.2398|3.551|3.6276|5.0459|4.2857|4.3878|3.699|3.8929|4.8418|6.1225|6.4847|6.1888|5.5663|4.801|4.5|4.7755|4.4898||||||3.8265|3.7806|3.8776|3.8061|4.0459|6.3571|5.2143|5.0214|4.9357|4.9429|4.55|4.7714|5.9143|5.5786|5.7286|6.4929|6.5|6.35|5.4214|6.0714|8.56|8.34|8.64|9.86|11.44|12.46|12.1|13.65|12.94|11.84|13.79|15|15.84|17.29|18.19|19.29|18.15|19.73|21.52|20.69|18.45|19.44|17.48|18.29|16.67|14.59|11.65|9.59|11.32|13.51|13.03|12.93|12.62|12.9|13.67|12.5|11.49|11.7|16.04|12.27|13.23|11.79|12.44|9.14|9.18|8.09|6.84|6.19|9.36|9.07|15.09|16.04|20.46|16.08|14.82|18.14|14.78|13.63|11.4|12.6|15.71|13.93|12.04|10.2|11.72|10.14|8.24|6.84|5.62|4.57|4.65|4.4|4.53|4.8|4.45|5.4|4.9|3.66|3.54|||4.48|3.91|3.86|3.95
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.184|1.173|1.19|1.255|1.317|1.164|1.243|1.151|1.03|1|0.996|0.946|0.981|0.997|0.967|0.978|0.942|0.865|0.805|0.865|0.883|0.879|0.869|0.918|0.827|0.847|0.834|1.024|1.014|0.937|0.905|0.841|0.914|0.882|0.906|0.802|0.916|1.117|1.1|1.2343|1.2864|1.355|1.4129|1.4571|1.1636|1.2464|1.2457|1.3521|1.3014|1.2314|1.2557|1.4138|1.4505|1.1163|1.05|1.0464|1.049|1.0536|0.9781|1.0867|0.9148|0.8194|0.7668|0.7148|0.6781|0.5791|0.6097|0.5097|0.4954|0.4673|0.4383|0.4398|0.4444|0.4592|0.375|0.3321|0.4061|0.4092|0.4153|0.4199|0.4454|0.3689|0.3714|0.3791|0.3633|0.4107|0.4332|0.4204|0.4469|0.4658|0.476|0.4561|0.448|0.4643|0.4673|0.498|0.4883|0.5061|0.5015|0.5255|0.5296|0.5469|0.5801|0.5816|0.5699|0.5556|0.5153|0.5602|0.5684|0.5347|0.4842|0.476|0.5122|0.5071|0.5276|0.5122|0.5005|0.5332|0.5255|0.5051|0.4806|0.4423|0.4418|0.4413|0.4622|0.4668|0.4291|0.4235|0.5061|0.4429|0.4393|0.4311|0.4102|0.4515|0.5439|0.624|0.577|0.4653|0.4592|0.4418|0.4515|0.4556||||||0.4092|0.423|0.4408|0.4184|0.4684|0.4939|0.4857|0.45|0.4434|0.4102|0.4439|0.4684|0.5097|0.6764|0.7186|0.7721|0.7779|0.7386|0.6621|0.6271|0.6486|0.535|0.714|0.911|0.952|1.126|1.094|1.214|1.151|1.077|1.17|1.372|1.425|1.499|1.628|1.581|1.462|1.56|1.795|1.88|1.904|1.78|1.489|1.525|1.256|1.07|0.841|0.734|0.773|0.885|0.842|0.807|0.795|0.806|0.816|0.715|0.709|0.699|0.82|0.688|0.681|0.637|0.725|0.62|0.634|0.55|0.513|0.428|0.707|0.739|1.096|1.164|1.212|1.176|1.075|1.21|1.119|1.176|1.078|1.188|1.26|1.075|1.074|0.9|1.012|0.784|0.608|0.601|0.522|0.411|0.402|0.398|0.405|0.374|0.359|0.366|0.379|0.325|0.319||0.349|0.29|0.288|0.292|0.294
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|112|102.7|127.92|119.7143|122.9429|104.9715|120.6429|120.2143|121.4286|119.5|119.5|154.9001|155.4358|115.7|104.3572|93.944|111.2246|117.1787|111.7246|137.8777|111.2246|76.7348|64.3878|59.7245|50.9694|55.6072|50.347|38.1837|38.8594|33.9031|34.5299|29.4024|37.5183|39.0744|37.5839|37.0263|43.0066|42.8754|47.3106|53.2799|42.5656|45.0438|39.1983|39.3113|32.8535|36.5489|31.3156|27.7989|34.4862|37.398|40.9621|38.7027|37.8317|47.3762|61.4359|53.4257|69.2566|75.1167|59.6575|76.2792|77.4236|102.5657|85.0657|62.3179|48.925|36.9789|46.1371|48.2872|54.1655|56.3047|65.0657|64.5044|63.5934|64.5409|74.9272|62.7916|69.2894|69.7158|88.0468|81.5927|61.1407|58.054|48.976|54.8397|48.9068|60.0584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|7.85|7.82|8.15|9.03|10.4385|9.4538|10.3462|10.2462|9.1538|8.6308|8.5462|8.3615|8.8308|8.3|7.1385|7.4308|7.0308|7.1231|6.2769|6.0385|5.9385|6.2231|5.9462|6.1538|5.1615|5.0769|5.2846|6.5462|6.2385|6.3538|5.5|5.2923|6.2923|6.4538|6.2615|7.1231|7.2769|7.8615|8.0962|8.109|9.3013|9.0385|9.1218|7.6538|7.2756|7.891|8.2051|7.0705|6.5256|7.7692|6.7949|6.4359|5.9103|6.2436|5.8846|5.8462|6.5897|5.7692|5|5.3333|5.9744|5.0824|5.5998|5.6364|8.0769|6.7537|7.6832|7.326|7.0375|6.9551|6.6621|7.2573|8.4661|6.7354|4.5238|4.185|4.3727|4.359|4.4231|4.6886|4.7253|4.5284|4.7619|4.5147|4.5742|4.9222|4.7527|5.1419|6.2592|5.174|4.6245|3.8095|3.956|4.0614|3.5348|4.0201|4.0064|4.6429|4.4277|5.2374|5.2797|5.2198|4.7232|5.2339|5.7728|6.3152|8.0762|6.854|7.3965|6.6145|8.0938|8.6609|10.8411|12.2535|10.3762|4.0821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.19|2.11|1.96|2.67|2.67|2.56|2.89|2.87|2.86|3.19|2.79|2.86|2.99|2.97|2.91|2.7|2.78|2.91|3.95|2.99|3.23|3.86|4.95|2.67|1.7|1.89|1.85|2.19|2.28|2.38|2.55|3.11|2.58|2.66|2.72|2.77|3.18|3.36|2.92|2.88|3|3.15|3.53|3.34|3.27|3.98|2.61|2.97|3.14|3.36|3.51|3.88|4.18|4.26|3.09|3.02|2.92|2.63|2.59|2.78|2.69|2.64|3.03|3.33|3.01|3.22|3.26|3.09|3.38|3.87|3.59|3.79|4.22|4.2|3.93|3.72|4.52|3.65|4.33|3.71|3.9|3.61|4.06|4.23|4.03|4.64|4.87|5.1615|6.3615|6.6538|6.8846|5.0308|4.3615|4.4692|3.9692|4.7231|4.9231|5.6|5.5308|5.8284|7.0888|7.9408|8.8521|9.6509|10.6331|11.6923|11.5503|11.7041|9.9527|10.2189|9.6331|8.9031|9.5221|8.8211|7.5512|7.2326|6.5589|7.1507|7.8971|7.3191|7.36|6.2039|6.2585|5.6168|5.9081|5.9399|6.1675|6.2859|7.7333|6.6727|5.7579|5.0797|5.2071|5.6395||6.3086|5.594|4.934|4.1557|3.9782|3.7688|3.746|3.523|3.3728|3.0178|2.9267|2.731|2.7902|2.7674|2.7993|2.5944|2.6445|2.8084|2.904|2.9222|3.1088|3.0633|2.508|2.5307|3.1133|2.9859|2.7629|3.0951|3.2089|3.1589|2.4852|2.7128|2.6991|2.8084|2.772|2.7993|3.1589|3.0906|2.8038|2.9995|2.6627|2.6354|2.9495|3.0724|3.1953|4.0055|4.0919|3.7824|3.7642|4.6655|4.5198|5.1388|4.406|4.6381|5.0888|4.3969|3.9918|4.3696|4.433|3.7|4.06|4.898|6.441|6.077|5.567|5.585|6.573|5.225|4.465|3.96|5.002|5.23|3.992|5.077|3.598|2.828|2.615|2.337|2.343|2.219|3.787|3.39|2.959|3.013|3.883|5.556|5.941|7.16|6.58|7.308|6.396|7.568|8.645|9.349|8.893|6.083|8.377|8.292|6.077|4.977|4.092|3.608|3.654|3.377|3.692|3.51|3.07|3.38|3.06|2.64|2.35|2.34|2.87|2.65|2.38|2.42|2.63
07251|101115|/equities/everbright|SHANGHAICOMP|14.57|14.8|14.43|14.27|15.19|15.24|16.64|16.76|17.55|17.33|18.61|18.82|20.05|18.19|17.98|16.27|16.1|17.05|17.57|16.95|18.11|19.69|17.33|19.25|14.69|15.18|14.62|15.78|16.56|16.35|16.89|15.64|15.42|16.25|16.46|16.66|17.16|18.34|15.89|15.84|15.16|15.24|15.64|15.9|14.87|16.17|14.02|13.15|16.04|15.16|15.76|11.55|11.38|12.46|13.32|13.73|14.93|14.45|15.23|15.53|15.9|15.12|17.89|16.8|14.99|16.25|15.4|16.45|18.52|19.2|17.99|21.95|21.92|24.01|16.06|10.93|11.18|11.01|11.88|12.4|13.1|11.21|11.46|11.33|10.77|11.31|11.42|11.15|12.44|13.16|13.23|9.28|8.77|9.98|9.67|9.5|10.41|10.94|10.98|11.92|12.57|12.32|12.91|14.5|13.43|15|14.9|15.53|15.92|15.29|14.93|15.46|14.76|15.32|15.92|16|15.99|17.62|16.88|16.24|17.36|16.88|16.94|16.96|17.36|19.1|14.97|16.31|22.94|22.35|19.08|15.5|16.77|21.8|26.95|30.52|33.91|27.9|24.7|23.23|28.54|19.52|11.22|9.6|8.89|9.45|7.94|8.14|7.92|7.77|8.09|8.04|8.69|9.13|9.09|9.52|10.07|10.95|10.2|14.31|13.4|12.65|15.35|15.11|14.1|10.2|11.61|12.58|11|13.45|13.17|14.49|13.23|11.97|12.1|10.66|10.2|11.1|12.77|12.04|11.68|12.76|13.75|14.31|14.97|15.14|16.14|14.88|14.95|14.71|17.67|14.19|15.4|17.18|15.29|15.82|20.04|26.51|26.58|26.05|25.52|23.5|23.08|21.94|22.19|||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP|5.29|5.18|6.17|5.03|5.66|5.7|6.31|5.75|5.69|6.4|6.16|5.22|4.94|4.79|4.64|4.62|4.62|4.96|5.03|4.54|4.83|5.17|5.28|5|4.13|4.46|4.31|4.85|5.07|4.83|4.93|4.42|5.24|5.78|5.9|5.78|5.83|6.2|6.2|6.32|6.45|6.44|6.69|6.58|6.12|6.44|6.01|6.23|6.97|7.07|7.6|7.06|7.08|8.45|10.29|9.59|10.82|12.08|10.74|10.15|12.93|8.8|7.44|8.63|8.89|8.16|7.71|7.57|7.07|6.61|6.27|6.1|6.73|6.84|6.28|6.7143|5.9643|6.4214|7.1929|8.0143|8.6857|7.7|7.6429|8.3|7.3286|8.2071|8.7786|8.5714|10.0575|10.8293|10.6616|8.7728|8.0105|8.7536|9.4966|10.7335|10.8821|12.1525|11.6874|12.4928|12.4017|12.7037|14.1659|14.209|13.8447|12.0278|13.9645|14.6453|15.5321|14.8083|6.8169|5.1246|4.559|4.2474|4.3912|4.3193|4.4391|4.837|5.1151|5.0671|5.0431|4.837|4.3816|4.1898|4.2713|4.8993|4.0268|4.3193|5.9971|6.908|5.1726|3.8686|3.8111|5.2493|5.7095|||6.2512|5.2589|5.1438|4.6836|5.1918|4.7507|5.1151|5.3068|4.7363|4.5973|3.5427|3.3893|3.5523|3.3461|3.418|3.6481|3.744|3.6817|4.0268|3.9933|4.4775|3.883|4.8035|4.1227|4.1131|4.1946|4.1906|3.5475|3.0401|3.7911|3.7472|3.7911|3.2558|3.4116|4.1067|4.3265|4.0628|4.5622|4.1787|3.4995|5.2533|5.8166|5.6008|5.7686|5.9324|5.2453|4.9377|5.5089|5.9604|6.5916|5.6528|5.5968|4.2546|4.1826|3.3198|4.491|4.178|3.607|3.96|4.323|4.972|5.095|4.815|5.71|5.984|4.899|4.463|4.418|5.783|4.748|4.211|5.787|5.892|4.908|4.796|3.396|3.504|2.767|3.971|3.913|6.138|5.971|7.354|7.721|6.583|7.642|6.5|5.942|4.987|5.567|6.112|5.467|4.05|3.258|3.737|3.204|2.425|2.042|1.796|1.133|1.073|1.175|0.921|0.704|0.71|0.74|0.702|0.533|0.65|0.74|0.708|0.683|0.685|0.685|0.846
07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.19|4.54|4.05|4.83|5.82|5.7|7.23|6.48|5.89|5.98|5.92|5.42|5.58|5.85|4.34|4.26|4.45|4.17|4.34|4.14|4.05|4.23|4.41|4.37|3.76|4|3.74|4.17|4.16|4.2|4.46|4.24|4.61|4.84|4.97|4.73|4.67|5.06|4.63|4.58|5.34|5.6|6.39|6.16|6.02|6.11|5.7|6.03|6.46|6.71|6.99|8.24|8.4|8.62|8.22|7.72|7.8|7.23|7.39|7.89|8.12|7.66|6.78|9.17|9.16|8.94|7.19|6.35|6.94|7.34|6.11|5.41|5.67|5.66|5.19|5.1|5.17|5.4228|5.7584|6.1409|6.7517|6.0067|5.4497|5.5705|5.5638|6.0805|6.5638|6.1141|9.6577|9.6577|9.5839|7.2819|6.7047|6.6913|7.5705|7.2886|7.4564|8.3289|7.1745|7.8054|8.8524|11.0403|13.1141|10.1477|8.5168|10.6711|8.5906|8.6711|9.7584|8.1611|5.7248|4.8591|4.651|4.8792|5.2081|5.5369|4.5436|4.6107|4.2215|4.1275|4.3691|4.1342|3.2215|3.302|3.7852|3.3758|3.0201|2.906|4.094|4.1544|4.2013|3.5101|4|5.8456|6.0671|5.6376|5.9195|4.6577|3.5235|3.8859|3.557|3.0403|2.8859|2.8993|2.443|2.3087|2.1208|2.1946|2.2349|2.3893|2.2685|2.255|2.4631|2.6846|2.4966|2.557|2.6174|2.3557|2.4631|3.1678|2.6846|2.7584|3.6577|2.8389|2.6107|2.2886|2.4564|2.4161|2.3893|2.2819|2.6107|2.9866|3.1141|2.9329|3.3289|2.9329|2.5973|3.1409|3.651|3.0738|3.6779|3.9732|4.0671|3.8792|4.5369|4.5973|4.7181|4.2953|4.3356|4.3087|6.13|5.221|4.984|4.832|3.442|4.363|4.742|5.626|5.879|5.663|4.832|4.779|4.926|4.91|4.321|5.437|4.042|2.942|2.521|2.058|1.726|1.7|1.411|1.363|1.1|1.532|1.658|2.689|1.99|2.9|3.742|4.3|5.058|4.668|5.032|4.153|4.679|5.542|5.71|5.6|3.958|5.258|4.874|2.947|2.621|2.184|1.521|1.6|1.547|1.637|1.426|1.326|1.368|1.237|0.963|1.195|1.284|1.358|1.226|1.19|1.221|1.353
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|16.48|13.29|33.47|24.1|16.99|13.48|15.04|12.11|8.05|6.92|7.8|8.07|6.97|5.54|5.08|5.05|4.79|4.88|4.99|4.68|4.75|5.09|5.29|4.26|3.73|3.69|3.49|4.09|3.96|4.05|4.04|3.6|4.39|4.31|4.46|4.78|4.9|5.57|5.52|5.29|5.41|5.53|6.14|5.4|5.05|5.56|5.62|5.43|6.26|7.17|5.15|4.23|3.84|4.65|5.77|5.57|6.88|7.8|6.28|5.96|6.14|5.19|4.83|3.9|3.66|3.68|3.39|3.51|3.99|3.92|3.9|3.93|4.14|4.06|4|4.01|4.28|4.23|4.05|4.97|4.9|5.09|5.08|4.95|4.62|4.7|4.52|4.6|5.13|5.43|5.31|5.1|4.85|4.67|4.34|4.5|4.54|4.62|4.72|5.19|5.26|5.56|5.16|5.76|5.74|6.09|6.73|7.23|6.88|7.01|6.73|6.9|7.2|7.85|7.93|7.83|7.74|8.77|8.8|8.85|9.36|9.29|10.3|8.48|7.25|8.34|7.49|6.21|9.55|9.87|9.3|7.685|6.955|13.115||14.57|13.23|8.945|6.88|4.85|4.41|5.2|5.265|5.23|5.07|5.02|4.075|4.095|4.08|3.96|4.58|3.505|3.575|4.06|3.635|4.045|4.835|3.72|3.13|3.88|3.84|3.8|4.035|3.885|3.935|3.55|4.05|4.16|4|4.645|5.8625|5.8675|5.405|4.47|4.65|4.2975|4.1125|5.4275|6.37|5.7225|6.18|6.4475|6.7425|6.77|7.6675|7.9125|9.46|7.59|6.4225|5.8625|4.7025|4.4775|5.013|4.372|3.092|3.865|4.617|4.293|4.695|4.312|4.415|4.168|3.33|3.065|2.84|3.85|3.785|4.143|3.473|3.067|3.095|1.97|1.845|1.525|1.288|1.667|1.863|2.368|2.018|3.038|2.885|3.9|4.1|3.63|4.433|4.173|3.885|4.37|4.872|4.425|4.105|5.78|3.875|4.525|1.92|1.528|1.295|1.285|1.282|1.323|1.295|2.42|2.495|2.3|1.915|1.83|1.935|1.825|2.065|2.21|2.27|2.25
07255|101109|/equities/fengfan-power|SHANGHAICOMP|6.56|4.89|4.36|5.35|5.43|5.29|6.11|5.63|5.66|4.97|4.8|4.58|4.81|4.64|4.67|4.31|4.14|4.57|4.39|4.26|4.5|4.99|4.92|4.44|3.75|3.97|4.39|4.93|4.88|4.51|4.36|4.29|5.01|5.02|4.85|4.86|4.86|5.34|5.31|5.26|5.14|5.48|5.44|5.6|5.11|5.56|4.93|4.95|5.38|6.7|5.11|4.78|4.2|6.05|5.63|5.15|6.15|4.63|4.15|4.76|4.41|4.08|4.2|4.29|4.27|4.91|4.28|4.42|4.77|4.61|4.59|4.98|5.71|5.59|5.26|4.99|5.33|5.61|5.74|6.02|6.46|5.11|5.37|5.36|5.61|5.67|6.04|6.6|6.77|8.1|7.98|4.7|3.82|3.02|2.77|3.21|3.11|3.55|3.46|4.05|4.51|5.23|8.17|7.78|8.04|7.85|7.78|7.46|6.56|5.79|5.99|6.05||||||8.47|8.11|7.13|7.35|7.1|7.29|7.14|7.9|||6.91|9.99|9.63|8.13|6.68|7.21|8.87|10.74|15.71|12.916|11.088|8.744|8.348|5.48|7.052|6.584|6.56|5.44|5.392|5.24|5.688|6.504|6.48|6.596|6.024|5.172|5.512|5.12|4.1|3.74|3.608|3.012|3.416|3.1|3.644|3.746|3.62|3.038|2.588|2.9|2.9|2.908|2.824|3.01|3.064|3.232|2.856|3.24|2.816|3.152|4.232|4.148|4.314|4.546|4.758|4.92|4.556|5.094|5.668|5.868|5.702||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|40.9|33.09|73.6|51.89|46.68|50.48|51.55|39.6|32.08|22.86|24.31|27.45|27.43|22.46|21.03|20.08|21.36|22.57|24.5|18.9|19.46|18.23|19.17|17.16|14.45|15.64|15.9|16.09|17.68|17.93|18.04|13.34|16.64|17.82|17.97|19.55|17.78|17.71|20.37|19.55|20.45|19.6|16.68|14.05|13.14|13.69|13.78|12.42|14.39|14.44|14.48|14.14|13.43|15.13|17.2|16.35|17.98|17.75|17.23|17.64|18.18|19.87|18.63|18.09|17.85|18.4|19.14|20.06|24.08|24.86|23.61|23.76|26.3|28.39|28.91|27.95|31.8|33.04|29.98|26|27.45|24.88|26.29|27.36|26.91|27.6|27.86|26.49|29.29|31.51|32.78|27.9|28.47|28.22|26.56|29.84|28.87|28.72|24.85|26.55|27.28|28.72|28.42|26.22|28.83|30.69|33.79|32.6|26.77|24.5|25.35|22.15|23.01|24.66|26.35|24.92|25.21|27.13|28.43|28.52|25.33|25.31|24.28|24.03|23.94|25.16|21.26|20.58|28.51|26.75|25.04|21.27|22.39|23.7|26.46|34.51|29.4|23.69|18.98|17.43|15.42|16.17||15.8|13.45|13.23|11.91|12.04|11.33|13.21|14.47|14.52|15.4|16.98|16.07|18.56|18.43|20.11|16.48|16.27|14.275|13.3|12.03|11.225|11.38|8.625|11.115|12.13|11.13|11.615|13.255|14.36|13.44|13.36|14.05|13.385|13.55|15.805|15.27|14.045|14.05|14.025|12.99|13.325|14.85|17.15|20.525|17.005|20.68|21.005|18.005|16.73|16.18|13.175|12.46|13.575|14.065|14.91|15.15|15.075|13.36|10.405|10.765|10.01|9.345|9.935|8.2|8.055|8.025|7.595|6.195|5.625|5.285|4.215|3.56|4.235|4.58|5.635|4.7|6.77|6.13|6.235|8.095|7.875|9.195|7.59|6.26|6.885|7.025|6.765|5.54|7.5|7.19|5.645|5.04|4.325|3.67|3.775|3.64|3.9|3.62|3.52|3.83|3.82|3.11|3.06|5.04|4.87|3.82|3.35|3.08|3.23
07257|101035|/equities/first-tractor|SHANGHAICOMP|12.67|13.76|10.59|12.78|13.84|12.73|14.87|15.01|14.17|12.66|13.04|12.67|13.29|13.19|13.07|13.23|13.16|13.81|14.25|14.18|14.78|15.21|15.17|18.63|15.29|15.2|15.81|17.16|18.04|16.59|14.95|12.99|14.57|13.9|11.58|12.37|12.14|11.87|11.74|11.2|11.58|10.92|12.22|12.55|11.3|12.46|10.71|8.8|10.13|10.78|11.26|12.36|10.23|11.98|12.79|12.57|14.09|12.3|12.71|12.39|14.62|13.98|16.5|13.06|11.87|11.43|10.2|9.29|12.17|10.99|11.6|11.16|12.63|13.62|9.24|9.8|7.04|6.52|6.09|6.36|6.94|5.9|6.14|6.55|6.84|7.54|9.04|6.24|5.17|5.22|5.15|4.01|4.86|4.72|4.45|5.46|5.19|6.18|5.29|6|6.26|6.92|6.9|7.49|8.36|7.41|8.25|8.63|8.64|8.98|9.23|8.63|9.48|11.29|12.52|12.71|11.3|11.17|12.13|10.17|9.7|9.37|9.47|9.48|10.66|10.2|9.1|10.56|13.83|12.45|12.69|10.27|10.27|12.66|14.62|16.39|16.16|14.2|13.32|15.23|13.02|11.52|9.35|9.83|8.59|8.21|7.85|7.45|7.34|7.69|8.84|8.38|9.4|10.39|8.57|7.81|7.52|6.7|6.8|9.05|7.84|9.11|10.45|10.85|9.78|7.66|6.9|7.11|7.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|10.75|10.08|10.51|11.66|13.52|14.19|17.08|16.11|15.67|16.14|18.51|17.25|17.76|16.28|15.21|14.37|15.02|17.8|21.73|19.03|19.69|25.5|28.75|20.22|16.86|18.85|20.1|24.62|26.63|28.49|21.78|20.41|26.7|25.31|25.8|28.32|30.88|35.05|38.51|32.28|30.63|34.31|34.55|37.59|33.31|35.19|34.3|32.7|40.03|41.09|38.1|43.93|40.6|45|49|48.84|57.94|45.53|55.01|46.15|58.65|42.85|39.53|30.37|28.44|26.91|32.36|35.08|39.9|34.4|40.8|29.92|24.04|22.79|18.8|13.02|12.87|10.21|12.85|13.12|12.13|9.75|9.15|10.13|10.42|8.99|10.16|12.23|13.19|14.6|6.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|4.8|4.49|6.04|5.96|5.86|6.39|6.97|5.69|6.04|5.7|6.2|5.65|4.8|4.92|4.98|6.19|4.4|5.44|8.67|10.19|10.06|12.85|11.32|6.68|5.11|5.34|5.47|5.9|5.94|5.23|6.27|6.05|5.47|4.67|4.1|4.43|4.7|4.52|5|4.08|5.05|5.61|4.15|4.62|3.89|4.38|3.68|4.08|4.23|4.35|3.85|3.94|2.64|3.15|3.11|3.13|3.42|3.27|3.1|3.07|3.21|3.14|3.35|3.04|4.41|5.14|5.46|4.77|5.35|6.59|7.09|7.2|8.06|7.42|6.3|6.78|6.19|6.04|5.99|6.85|6.87|6.38|6.84|7.07|7.18|7.95|8.49|8.88|9.53|10.97|9.53|7.83|7.94|8.44|8.29|10.07|9.96|10.76|11.26|12.62|12.78|14.1|13.86|12.58|12.4|13.8|16.94|16.66|17.1|16.58|19.53|18.17|19.136|20.04|18.876|16.236|21.264|23.484|20.596|18.72|8.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|8.45|7.57|10.28|11.25|11.65|9.96|9.92|10.92|7.8|8.25|8.24|7.88|8.42|8.43|8.25|7.7|7.28|7.47|7.75|7.82|7.8|8.59|7.92|8.32|8.15|7.91|6.8|7.6|8.16|9.49|8.75|8.1|10.21|9.93|8.02|8.17|7.91|7.89|8.03|7.7|7.03|7.25|7.44|7.15|6.56|7.04|6.65|6.21|7.02|7.5|7.16|7.13|6.5|9.1|8.6|8.5|9.13|9.1|8.17|6.87|7.09|6.91|7.19|7.51|7.5|7.6|8.38|7.71|10.14|11.39|10.08|9.51|13.15|12.07|6.38|6.7071|6.2929|5.8143|5.7714|6.0857|6.2786|5.7|6.0714|5.8714|5.7857|6.4143|5.9714|5.9643|6.5|6.5286|6.0857|4.9929|5.2429|5.5643|5.2857|5.8143|5.7714|6.7571|6.5429|9.1286|12.5214|15.1714|13.1214|14.2214|12.5|12.1143|12.1714|11.1786|11.8786|10.65|12.4714|18.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|2.59|2.63|2.55|3.21|3.81|5.77|6.1|6.39|5.95|5.87|5.09|4.81|5.2|5.2|4.92|5.05|5.09|6.33|4.64|4.05|4.38|4.52|4.04|4.14|3.4|3.67|3.64|4.39|4.67|5.27|4.83|5.16|6.31|6.74|6.28|6.22|6.53|6.73|6.33|6.68|7|7.24|7.51|7.46|8.29|6.78|5.71|6.03|7.07|7.03|7.2|6.77|6.12|7.05|6.33|6.46|6.49|6.4|6.4|6.4|6.14|6.08|5.72|6.07|5.24|5.6|5.18|4.82|5.67|5.88|5.36|6.15|7.32|7.37|6.51|6.55|6.81|8.66|7.16|7.48|7.08|7.02|7.62|9.08|9.17|9.96|10.6|10.77|11.01|11.05|10.77|10.05|9.99|9.93|10.51|10.71|10.83|11.32|10.1|10.35|10.23|10.38|10.21|10.02|10.77|11.8|12.32|12.79|12.52|13.01|11.39|10.74|13.32|13.25|13.96|13.45|13.08|14.32|15.9|15.36|12.25|12.25|12.98|12.99|13.26|15.14|12.79|13.21|16.3|14.97|12.96|10.69|10.38|12.44|16.5|14.5|13.26|13.05|10.46|10.11|8.97|10.42|10.12|11.37|||5.5231|5.3462|5.1538|5.4308|5.3|4.8692|5.1385|6.0154|4.6231|4.7385|4.4923|3.9231|3.7846|4.5923|4.1308|||4.9692|4.3385|3.9154|4.2769|4.0077|4.0538|4.0692|4.3538|4.7385|4.6692|4.5308|5.0385|4.8615|4.5231|4.7385|4.7769|4.6231|5.1692|5.4615|5.7538||6.0308|5.2769|5.2308|4.9|5.3154|5.6|5.5769|5.2462|5.0154|4.915|4.1|4.785|4.877|5.669|5.638|5.177|5.4|5.4|4.385|4.138|4.508|4.754|4.631|4.431|4.3|4.746|4.146|4.069|3.677|3.577|2.962|3.654|4.154|5.615|5.462|6.846|7.123|7.108|8.154|7.061|7.385|5.292|5.485|6.746|6.662|6.877|4.508|8.731|5.939|4.8|4.192|3.092|2.554|2.631|2.739|2.792|2.623|2.369|3.246|2.815|1.923|1.946|2.031|1.861|1.861|1.846|1.808|1.923
07262|101127|/equities/founder-securi|SHANGHAICOMP|6.9|7.1|7.2|6.89|7.18|6.79|7.68|7.86|7.8|7.75|8.23|8.14|8.64|8.12|7.91|7.61|7.45|7.79|7.9|7.78|8.33|8.57|8.68|9.34|6.95|7.77|7.73|8.24|8.99|8.18|7.62|6.92|8.06|8.68|7.58|7.4|7.22|7.24|6.54|6.98|7|6.97|6.97|6.94|6.38|6.78|6.33|6.55|6.95|6.57|6.71|6.26|6.12|6.74|7.18|7.35|7.84|7.75|8.16|8.18|8.53|8.78|9.36|10.15|9.21|8.7|8.6|9.71|10.37|9.02|9.29|8.4|8.77|8.58|7.08|6.92|7.12|7.18|7.32|8.04|8.67|6.69|6.73|6.89|6.63|6.94|7.11|7.17|6.98|7.68|7.44|6.12|5.31|5.47|5.44|5.52|5.96|6.79|6.69|5.87|5.92|6.2|6.49|7.04|6.89|7.62|7.85|8.6|9.12|8.91|9.93|9.01|8.44|8.11|8.48|7.75|7.6|8.53|7.49|7.34|7.6|7.18|7.66|7.39|7.51|7.92|6.37|6.77|9.6|9.48|7.37|6.35|7|8.69|11.89|13.77|15.09|14.09|13.21|12.06|14.09|9.89|6.37|6.14|5.9|6.13|5.43|5.63|5.7|5.4|5.71|5.63|||||5.91|5.96|5.53|7.56|7.19|7.12|6.77|5.79|4.41|3.74|4.25|4.32|4.07|4.47|5.08|5.22|5.27|4.18|4.81|4.43|4.17|5.19|6.74|6.51|6.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|12.66|9.19|13.84|13.43|11.67|9.88|11.35|11.29|11.72|11.99|12.33|11.36|8.68|6.1|5.34|4.21|4.34|4.85|4.73|5.09|4.39|4.63|4.16|3.33|2.75|3.05|3|2.52|2.61|2.54|2.6|2.31|2.89|3.03|3.15|2.97|3.43|3.55|2.84|2.9|2.84|2.52|2.42|2.55|2.63|2.6339|2.2114|2.3193|2.3643|2.3463|2.1036|2.2204|2.0676|2.1845|2.4811|1.8518|2.1845|2.3643|2.3373|2.5261|2.7059|2.4721|2.8137|2.616|2.9935|3.1823|3.1374|3.3531|3.5689|3.5778|3.7127|3.7666|4.279|4.1352|2.9576|2.9755|3.1823|2.8227|3.0744|3.0834|3.2902|2.9486|2.9486|3.1284|2.9935|2.9755|3.1104|3.2093|3.0295|3.5239|2.8497|2.3193|2.2654|2.3822|2.2114|2.4811|2.5351|2.6519|2.4721|2.7059|3.0744|2.7957|2.6519|2.8587|3.2722|3.3891|3.3891|3.6138|3.434|3.479|3.3441|3.2632|3.5778|3.8026|4.1712|4.0633|4.1352|4.5038|4.5577|4.7735|4.6206|3.8475|3.8655|3.8655|3.9374|4.279|3.7397|3.7037|5.5555|5.6095|6.5983|5.3668|5.7353|6.6702|8.1805|11.2279|9.8076|7.9198|5.4836|4.6476|4.2071|4.7555|4.8544|4.27|3.5329|3.47|2.8677|2.607|2.6879|2.6519|2.7688|2.562|2.4991|2.6879|2.4721|2.7508|2.6969|2.1845|2.0676|2.4272|2.0316|2.1036|2.1665|2.1755|2.1305|2.19|2.44|2.32|2.26|2.25|2.51|2.78|2.85|2.64|2.93|2.76|2.69|3|3.18|2.99|3.3|3.42|3.58|3.91|4.2|4.2|4.33|4.02|4.09|4.33|4.62|4.32|4.53|4.66|4.196|4.46|4.662|5.19|4.653|4.539|4.53|4.618|3.782|3.606|3.474|4.433|3.773|3.729|3.624|3.255|2.806|2.63|2.322|2.401|2.12|3.035|3.342|4.644|4.53|4.961|5.392|5.445|7.345|7.468|6.694|5.726|6.052|7.266|7.635|7.556|7.671|8.714|7.114|4.395|3.719|3.377|2.426|2.137|2.044|2.108|2.05|2.108|2.316|2.137|1.923|1.847|1.957|1.98|1.853|1.807|1.801|1.871
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|53.59|46.83|71.39|62.2|46.68|28.2|32.12|26.84|19.65|20.41|22.54|20.29|20.7|17.4|16.6|15.6|14.38|15.8|14.26|15.17|12.74|13.27|13.68|11.72|9.68|9.64|9.93|11.06|11.54|12.33|10.97|12.06|15.79|15.94|15.36|15.9|16.18|16.8|15.14|14.58|13.98|14.21|15.03|14.86|14.25|17.54|14.81|15.31|16.57|17.02|15.71|16.16|13.68|18.31|17.51|15.29|17.16|17.6|17.94|13.96|14.73|13.38|12.08|11.6|10.75|10.92|11.16|10.82|12.07|13.87|12.37|12.5|14.15|14.42|13.83|12.54|12.31|12.57|12.58|14.12|15|14.1|16.11|16.02|16.24|16.6|18.59|22.8572|22.5714|21.1357|21.4286|17.1071|20.5|20.8572|24.0572|24.5714|28.4286|38.4786|34.8357|25.7572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|84.2|89.89|80.19|99.65|109.39|93.26|95.91|89.31|79.28|81.45|73.89|70.51|74.3|73.8|80.42|83.8|76.3|79.8|79.81|75.2|81.48|87.78|85.62|99.34|76.3|79.35|74.31|91.14|92.28|82.65|87.3|74.31|104.61|114.28|129.21|124|130.5|154.2|146.8|154.13|169.88|163.63|163.48|159.27|161.88|158|134.33|155.28|155.12|147.04|167.87|131.45|129.42|110.3|123.46|133.58|170.78|173.7|202.64|191.99|156.25|161.65|254.02|246.5|252|208.56|222.07|246.8|192.87|163.68|176.14|172.17|176.58|144.88|118|116.75|93.8|85.82|73.99|53.85|59.41|60.62|56.5|47.75|47.63|49|51.4|46.88|45.46|40.65|34.6|36|36.8|37.82|36|39.82|36|39.4|35|38.24|31.17|26.95|24.07|25.44|24.3|24.29|28.61|25.8|26.36|23.11|25.58|28.17||44.58|23.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|2.92|2.81|2.68|3.23|3.39|3.87|4.23|4.36|4.61|4.91|5.11|4.8|4.6|3.79|3.6|3.75|3.73|3.46|3.21|3.26|3.54|3.7|3.32|3.55|3.64|3.82|3.72|4.63|3.64|5.7|4.22|4.47|6.07|8.19|8.01|8.16|8.72|10.03|9.17|8.61|9.88|12.56|13.13|13.71|12.89|13.25|12.7|15.92|20.29|22.92|18.51|15.68|16.58|23.8|17.4|16.83|12.7|10.47|10.2|8.49|8.13|8.02|10.3|10.5|12.61|13.87|14.7|13.4|12.39|13.23|13.54|14.6846|19.3539|18.2|17.9769|15.6154|16.2692|16.5692|12.0769|10.6231|12.1846|12.5|16|13.8846|17.0462|17.7231|14.7385|18.1462|18.3462|10.8615|8.8615|5.6538|6.4615|7.1538|7.0308|9.0538|9.3538|10.9231|11.7154|15.3077|13.5154|13.9769|12.8385|14.5692|12.7077|10.0846|12.7538|7.0692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|29.46|30.93|26.56|31.78|32.46|28.65|36.12|36.62|36.11|37.76|39.61|42.86|46.21|41.76|42.4|38.6|42.05|38.24|37.24|35.07|37.5|39.99|39.28|37.7|26.76|32.44|32.07|33.25|31.6667|30.4|35.1583|30.3917|41.0833|46.3916|47.5333|51.8333|53.9|53.6666|46.1833|42.0416|44.3833|43.75|40.4666|41.5667|36.3667|36.9917|38.45|28.9417|24.5|19.925|20.575|19.4333|19.5417|23.6833|24.6667|25.7417|29.9167|31.2833|27.7833|25.7917|24.475|21.8417|23.6917|26.6583|21.0667|21.0167|22.525|21.4417|26.225|31.3833|31.125|31.9667|37.625|40.35|37.1583|28.8095|33.4583|34.4107|40.7321|41.9405|43.4345|39.1964|41.5833|43.75|42.5655|45.1548|51.369|42.9048|53.506|54.8036|32.9524|18.3452|17.6905|17.6786|15.3333|15.5357|17.3214|18.2976|18.9881|21.2032|25.5315|20.9014|17.7891|17.6276|19.1242|21.182|21.1735|21.165|19.9192|16.4371|18.9541|18.784||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|4.5|4.22|4.12|5.07|5.66|6.4|6.52|6.3|6.56|7.49|7.3|5.93|5.38|5.27|4.65|4.49|4.24|4.13|3.87|4.01|3.79|4.15|4.11|3.58|2.77|2.84|2.78|3.33|3.41|3.74|3.69|4.38|5.18|5.27|5.29|5.25|5.24|5.85|4.93|5.11|5.26|5.41|5.78|5.6|5.35|5.68|4.99|5.49|6.05|5.99|6.61|6.48|6.47|7.98|7.59|7.19|7.42|6.97|6.9|7.7|7.38|6.63|6.9|7.46|7.27|8.39|7.65|7.12|8.16|8.84|7.93|9.28|10.58|11.1|9.05|8.9917|10.35|8.95|8.9|7.2333|7.3667|6.3|6.0417|6.0833|6.025|6.575|6.875|6.65|7.15|7.5083|6.9083|5.9583|6.1333|6.7083|6.4|6.775|7.0833|7.0833|5.8833|6.225|6.3333|6.0917|5.85|5.9667|6.0583|6.65|6.8583|7.55|8.2167|8.6167|7.2|7.1417|8.8333|9.4583|11.1833|8.4917|8.6833|8.25|7.9833|7.55|7.3333|6.6167|6.6667|6.7083|7.8333|6.8|5.4167|5.55|9.2333|6.8333|6.275|5.3833|5.9333|6.3083|9.0667|9.6917|9.875|9.675|7.625|7.525|7.575|6.8917|7.2667|6.4667|5.7|6.175|4.9917|4.8583|5.9417|6.2083|5.9417|4.6667|4.8417|5.1167|5.0667|5.2667|5.3167|5.0667|5.975|6.65|5.4833|6.0833|5.875|6.0083|6.0833|4.5333|5.05|5.1917|4.9833|5.05|5.9583|7.4|6.8667|6.2667|7.25|6.9167|6.5667|7.5667|8.8167|8.15|9.5583|11.3917|10.0917|8.275|9.275|7.8667|8.0667|6.1333|6.6083|6.3417|6.125|6.0917|6.5333|7.05|6.6|6.85|7.1|8.54|9.12|8|7.89|7.6|6.42|6.68|6|7.89|7.68|7.49|7.27|6.8|5.28|4.32|3.92|4.47|3.01|3.84|5.25|5.62|5.13|8.49|7.44|10.1|13.39|12.06|13.92|11.23|12.83|9.93|10.3|9.44|8.18|9.88|9.32|6.28|5.65|5.18|2.98|2.53|2.55|2.45|2.57|2.769|2.817|2.596|1.878|2.209|2.193|1.894|1.823|1.901|1.594|1.696
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|9.5|9.44|7.84|10.08|11.35|11.31|13.51|14.56|17.82|9.98|6.2|5.9|6.72|5.82|6|6.31|6.33|6.17|6.78|6.15|7|3.95|3.52|3.5|2.94|2.97|2.81|3.28|3.39|3.5|3.41|3.63|4.01|4.29|3.88|4.03|3.89|4.38|3.93|3.91|3.95|4.35|4.25|4.27|4.89|4.18|3.71|4.12|4.19|4.15|4.38|4.57|4.24|3.92|3.85|3.78|4.04|3.95|3.86|3.91|3.99|4.04|4.18|4.28|4.19|4.18|4.18|4.17|4.31|4.56|4.61|5.04|5.74|6.04|4.85|4.64|4.82|5.01|4.81|5.27|5.23|5.13|5.25|5.09|5.1|5.24|5.17|5.28|5.6|6|5.68|5.2|5.25|5.22|5.28|5.43|5.26|5.78|6|6.14|6.31|6.66|7.1|7.79|10.25|10.5|12.06|11.17|11.27|11.71|12.35|13.19|13.67|13.3|11.37|10.87|10.1|10.25|10|8.9|7.43|6.24|6.73|7.03|6.82|7.245|5.79|7.56|6.76|5.585|4.44|3.665|3.925|4.555|6.29|7.845|6.755|6.405|5.185|4.34|4.475|4.555|4.25|4.28|3.705|3.595|3.545|3.535|3.45|3.14|3.375|2.97|3.265|3.8|3.685|3.59|3.365|3.07|2.85|3.37|3.26|3.315|3.74|3.45|3.625|3.445|4.255|4.185|3.9|3.585|3.595|3.76|3.885|3.635|3.855|3.52|3.45|4.195|4.285|4.425|4.975|4.945|4.32|4.75|5.04|4.95|5.58|5.465|5.87|6.925|6.025|6.69|7.125|5.89|5.07|5|5.16|5.76|5.54|5.21|5.83|5.22|4.22|4.01|3.56|4.3|4.38|4.47|4.56|4.56|4.4|3.84|3.34|3.11|2.71|3.97|4.61|5.69|5.28|5.98|5.74|5.44|6.14|6.14|5.76|4.63|4|4.11|4.38|4.34|3.4|3.97|3.7|3.36|3.52|3.22|2.57|1.93|1.65|1.65|1.6|3.27|3.83|3.68|3.23|2.18|1.69|1.81|1.62|1.5|1.47|1.65
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.49|3.65|3.22|3.62|3.64|3.84|3.81|3.82|4.13|3.88|3.58|3.36|3.49|3.48|3.54|3.67|3.63|3.85|3.82|3.86|3.88|3.64|3.47|3.75|3.41|3.7|3.35|3.39|3.38|3.36|3.24|3.12|3.1|3.21|3.24|3.32|3.14|3.35|3.13|3.1|3.17|2.91|2.94|2.9|2.9|2.88|2.71|2.72|2.85|2.91|2.77|2.89|2.78|2.91|2.93|2.87|2.82|2.73|2.66|2.84|2.61|2.53|2.63|2.8|2.69|2.72|2.61|2.51|2.63|2.76|2.64|2.69|2.74|2.74|2.65|2.69|2.83|2.73|2.81|3.03|3.07|3.02|3.06|3.07|3.08|3.13|3.27|3.29|3.39|3.39|3.33|3.04|2.97|3.01|2.84|3|2.94|3.05|3.02|3.38|3.41|3.49|3.54|3.75|3.65|3.66|3.84|3.86|4.05|4.14|3.81|3.77|3.88|3.85|3.67|3.52|3.46|3.56|3.4|3.33|3.38|3.31|3.17|3.26|3.35|3.47|3.15|3.22|4.26|3.97|3.94|3.75|4.09|4.72|5.86|6.29|6.53|4.78|3.71|3.7|3.81|3.28|3.15|2.74|2.33|2.44|2.19|2.21|2.13|2.08|2.08|2.06|2.14|2.16|2.08|2.09|2.14|1.87|1.9|2.24|2.17|2.17|2.28|2.33|2.23|2.09|2.17|2.1|2.19|2.24|2.36|2.52|2.56|2.39|2.62|2.47|2.38|2.6|2.79|2.71|2.96|3.22|3.24|3.42|3.59|3.57|3.62|3.46|3.55|3.69|3.95|3.75|3.98|4.02|3.89|4.213|4.44|5.04|5.113|4.727|4.4|4.56|3.933|3.807|3.787|4.593|4.467|4.16|4.107|4|4.107|3.447|3.26|3.36|3.273|3.82|3.633|4.227|3.993|5.467|6.153|5.64|6.793|6.227|6.333|5.607|5.633|6|6.307|5.46|5.107|5.953|5.727|4.533|4.187|3.967|3.393|3.433|2.74|2.62|2.644|2.538|3.609|3.911|3.227|2.818|3.009|3.022|3.253|3.044|3.316|3.724
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|27.15|24.4|48.63|37.15|33.45|28.01|33.48|30.71|31.12|27.93|27.19|30.21|32.46|32.46|31.04|29.56|41.14|36.7|34.89|37.22|28.5|33.31|30.3|17.68|14.37|15.07|15.57|17.6|18.35|18.49|18.7|17.98|24.06|26.13|21.04|22.16|21.07|21.32|23.2381|23.5238|24.8|23.5429|21.7048|20.6952|18.5714|20.7048|20.781|18.6571|20.581|22.9619|23.9429|21.5905|19.2762|22.5714|24.6762|24.7238|26.8095|27.4476|25.2571|24.4095|27.3333|29.1429|28.3333|26.9619|25.4762|26.7143|24.4952|23.8667|26.9238|32.6952|33.3333|35.7048|37.0286|36.8095|36.6762|38.6952|33.1619|33.4762|38.0857|43.9333|39.7714|37.8381|43.3143|49.6952|69.7143|72.1905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|10.54|10.87|10.19|11.49|10.01|10.4|10.35|9.12|9.47|9.88|10.11|9.83|9.67|9.45|9.64|9.81|9.58|9.22|9.05|9.18|9.97|9.46|9.39|10.38|9.92|10.71|11.66|10.72|9.99|10.53|9.19|8.29|8.27|8.54|8.56|8.52|8.24|8.34|8.8846|9.7|9.0385|9.4308|10.0462|9.5769|8.1385|8.7154|8.2308|8.2231|9.0615|9.0769|10.8231|10.2077|9.7231|8.5308|10.5615|9.8538|12.5231|11.5462|13.7|14.0308|10.4846|8.7769|8.0692|7.6923|8.0538|7.4308|6.2231|5.9538|6.1|6.0846|5.8769|6.1|6.1154|6.8|5.5846|5.5308|5.8308|6.3231|6.5769|6.6|7.0769|6.8462|6.8154|6.5923|6.5538|6.3231|6.5846|6.2615|6.8846|7.4154|7.1|6.3769|6.5385|6.5923|6.2308|6.4|6.2231|6.0462|5.2846|6.0846|6.1538|5.9|5.3231|5.7923|5.8154|6.0231|6.9385|7.0077|7.4|7.4846|7.9769|8.0538|8.2846|8.6231|8.8615|8.3769|8.5154|9.2231|8.8769|8.7692|9.0846|8.8385|8.7308|8.3923|9.0077|9.3231|7.8154|8.5692|13.2231|12.7462|11.9769|10.5692|10.5615|11.9|13.6462|13.3462|11.8385|8.8923|7.8077|7.6769|7.2385|8|6.7615|6.1615|5.4|5.3385|4.9077|4.8692|4.9|5.3154|5.0615|4.9154|6.52|7.54|4.93|||4.48|5.28|5.44|5.05|5.45|6.06|5.47|5.61|5.95|6.23|5.31|4.4|4.45|5.1|6.02|6.2|5.57|6.02|6.13|5.25|6.23|7.3|6.97|8.3|9.67|7.97|9.15|10.11|8.56|8.29|7.54|7.48|6.72|6.81|6.27|6.35|6.03|5.13|5.97|6.67|7.73|8.77|7.13|6.41|6.35|5.4|4.68|4.72|5.38|4.9|4.76|4.5|4.26|3.63|3.07|2.76|2.65|2.18|2.77|3.17|4.26|3.86|5.84|5.72|6.82|8.26|6.68|7.76|7.27|7.1|8.83|7.4|6.75|5.23|8.96|10.29|5.55|4.3|3.27|2.56|2.41|2.33|2.38|2.35|2.33|2.44|2.01|2.42|1.97|2.03|2.09|1.95|1.85|1.65|1.81
07273|942796|/equities/furi-elec|SHANGHAICOMP|10.29|9.51|12.15|12.82|12.21|10.92|12.74|12.28|13.34|14.6|14.14|13.44|14.65|10.61|9.36|9.31|8.73|9.29|11.7|8.29|8.96|10.35|14.14|8.08|6.18|6|6.35|7.6|6.43|7.67|5.58|5.43|7.41|7.75|8.38|6.55|6.24|6.02|6.08|6.03|6|6.29|6.08|6.13|5.85|6.02|5.96|5.75|6.94|7.1|7.46|7.41|6.53|7.84|8.64|8.88|10.27|10.47|9.37|8.06|9.03|9.32|9.98|7.58|8.22|8|7.84|9.35|9.94|9.06|9|7.43|7.48|9.01|9.95|9.86|8.99|8.54|7.59|6.74|6.4|5.71|6.07|6.53|5.93|5.77|6.07|6.47|6.36|6.62|5.5|4.29|4.35|4.57|4.26|5.09|5.06|5.96|9.89|9.98|10.2|8.88|7.86|7.88|8.88|9.28|8.53|9.09|8.28|8.28|8.4|7.97|9.17|10.26|11.92|11.49|11.74|12.19|12.39|12|12|12.25|13.8|10.29|12|11.85|8.85|9.98|13.71|13.05|12.32|9.38|10.28|12.61|15.79|21.54|15.9|11.79|9.83|9.73|9.21|10.41|10.23|10.98|9.59||||8.49|8.12|8.9|8.95|8.14|7.28|6.41|6.73|7.04|6.35|6.61|7.02|6.07|5.7|6.16|5.72|5.5|4.68|5.7|5.57|5.69|4.66|4.75|5.16|5.46|5.29|5.87|5.43|4.82|6.6|6.8|6.65|7.09|8.08|7.39|6.86|7.64|7.83|7.33|6.6|8.26|9.64|9.27|8.05|7.89|6.72|6.28|6.89|7.79|8.14|8.06|6.94|7.18|6.85|5.98|5.65|5.49|7.55|6.43|5.92|6.06|5.94|5.26|4.55|3.53|3.53|2.59|3.42|4.39|7.11|6.33|||||||||||||16.28|11.08|5.58|4.77|3.69|3.4|3.2|3.04|3.08|3.13|4.34|3.7|3.68|2.73|3.14|3.3|3.36|3.31|3.2|2.91|3.32
07274|100650|/equities/fynex-textile|SHANGHAICOMP|6|5.54|5.24|6.44|7.56|7.55|8.19|7.9|7.38|7.74|7.14|6.54|6.54|6.52|6.36|5.71|5.35|5.11|5.31|5.3|5.17|5.79|5.26|5.03|4.44|4.33|4.35|5.02|5.17|6.09|5.2|5.97|6.72|6.71|6.46|6.07|6|6.03|5.6|5.34|5.53|5.88|6.41|5.9|6.24|6.08|5.18|5.12|5.76|5.63|5.56|5.36|5.15|6.18|5.92|5.57|6.1|5.8|5.25|4.88|5.02|4.5|4.9|5.17|4.73|4.86|4.6|4.39|5.09|5.45|5.84|5.45|5.96|5.36|4.92|4.97|5|5.17|5.27|5.3|5.6|5.22|5.65|5.73|5.7|5.98|6.13|6.51|6.78|7.77|6.43|5.41|6.26|5.88|5.23|5.32|5.32|6.02|6.5|6.93|7.11|7.4|7.19|7.84|7.99|8.28|9.6|10.09|10.51|10.23|10.92|10.1|12.04|14.17|15.47|14.93|16.88|15.6|15.3|14.33|13.36|13.05|13.48|13.8|16.84|14.59|11.53|10.32|16.82|13.81|13.17|10.39|11.33|15.85|15.61|15.55|15.61|12.34|8.95|8.59|7.12|9.36|8.55|9.7|7.35|6.38|6.18|5.71|6.42|5.42|5|4.88|5.15|5.1|4.61|4.19|4.08|3.71|3.77|4.44|4.08|4.55|4.63|4.53|4.46|3.97|4.34|4.27|4.36|3.9|4.54|5.24|5.5|5.33|6.89|5.27|5.44|6.69|7.98|7.33|8.29|7.19|7.8|6.28|7.4313|7.1375|7.3|5.9625|5.55|6.0563|5.7813|5.5438|5.519|5.156|4.612|4.888|5.35|5.656|5.669|5.219|5.35|5.119|4.312|3.763|3.538|4.419|3.775|3.2|2.969|2.987|2.469|2.3|1.988|1.975|1.725|2.163|2.394|2.85|2.581|3.875|4.062|4.994|5.806|5.25|5.025|4.344|4.344|5.037|5.031|4.975|3.5|5.644|6.056|4.287|3.5|2.969|2.413|2.438|2.475|2.594|2.294|2.26|2.49|2.33|2.11|2.09|2.22|2.19||2.58|2.46|2.48
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.66|5.62|5.11|6.23|7.36|7.45|7.18|6.98|7.09|7.47|6.78|6.22|5.96|5.88|5.82|5.75|5.64|5.49|5.73|5.71|5.58|5.95|5.66|5.49|4.68|4.77|4.76|5.38|5.47|5.4|5.09|5.68|6.38|6.42|6.11|6.21|6.28|6.48|6.17|6.28|5.9|5.89|6.21|6.09|6.05|6.55|6.15|6.13|6.57|7.4|7.3|6.86|5.93|6.46|6.95|5.87|6.23|5.87|5.44|5.95|5.85|5.33|5.6|5.96|5.87|6.26|5.49|5.54|6|6.13|6.24|6.2|6.82|6.64|6.05|6.08|6|5.66|5.91|6.43|6.74|6.26|6.61|6.71|6.83|7.19|7.75|6.99|7.24|7.88|7.17|5.83|6.01|6.4|6.12|7.1|7.37|8.13|8.04|9.5|9.64|9.95|10.5|12.08|12.96|12.8|15.17|14.06|15.04|13.69|17.2|18.08|19.54|22.5|10.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|17.52|15.02|19.6615|24.6692|25.9923|21.2846|15.9|12.6|13.0769|13.7231|14.1923|14.5077|15.4077|14.8846|15.0539|14.7923|15.5692|15.3846|14.6769|15.1154|14.8077|17.4308|20.6923|24.0385|24.7692|22.6923|22.2846|21.9561|24.044|24.0714|26.6264|25.8242|32.4341|30.511|29.6484|28.4671|28.7033|28.5605|27.4725|30.3682|29.1868|32.8846|32.3572|28.6758|28.7967|32.8736|31.8627|33.3517|31.8627|35.7198|32.3407|35.8682|32.3627|31.7308|28.1594|22.1978|21.033|21.9231|20.9341|22.7692|22.555|19.6539|20.8407|24.1758|22.8022|24.1703|18.7638|18.0714|19.8297|23.6813|20.7528|18.511|17.4725|15.9615|18.4451|16.0385|14.2198|12.544|12.6923|11.8352|9.0055|8.5|8.2198|7.8571|7.967|8.4176|8.0714|8.6923|8.9835|10.1374|9.0659|8.2418|7.6648|7.8462|7.1758|7.2857|6.9231|6.5989|6|6.6758|6.1539|5.9679|5.7904|6.0228|6.5089|6.6061|7.6289|8.4785|8.0938|7.5148|7.6374|8.6644|9.6534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|17.46|17.83|14.55|18.62|18.62|17.79|20.75|18.31|16.31|15.4|16.85|15.09|12.43|12|12|11.42|11.56|12.51|12.55|12.38|12.65|12.55|13.45|12.71|11.49|11.7|11.61|12.19|13.77|12.73|11.75|10.48|12.79|13.84|14.85|15.37|15.3|17.76|17.97|16.44|16.65|17.59|18.92|18.15|14.65|14.36|14.07|11.22|12.12|12.12|13.01|12.18|8.57|10.61|10.22|8.03|8.62|8.35|8.13|8.6|9.19|8.44|8.52|8.78|8.48|9.65|8.86|8.61|8.88|10.1|10.1|9.49|10.9|9.16|8.8|8.78|8.96|9.05|10.29|9.68|9.75|9.76|10|9.93|10.61|12.34|12.39|12.22|11.7|12.63|12.62|11.07|10.15|9.92|8.75|9.86|10.4|12.83|12.78|14.06|14.05|14.58|15.41|14.22|17.3|15.75|17.76|16.92|15.15|14.39|15.53|14.46|15.3|12.77|13.23|12.47|12.37|13.05|12.89|12.78|13|12.48|12.56|12.49|13|13.18|12.37|12.1|17.28|18.1|17.02|13.21|13.66|15.63|18.99|24.792|18.076|15.42|14.3|12.904|14|11.116|11.292|10.676|10.064|10.14|9.66|9.444|10.132|11.544|12.512|11.96|13.408|14.032|13.328|11.204|10.448|11.564|9.068|11.374|6.594|7.224|7.864|5.598|4.38|3.942|4.43|4.698|4.784|4.556|4.948|5.322|4.81|4.926|5.118|4.592|4.606|5.586|4.866|4.54|5.05|5.438|5.466|5.252|5.502|5.818|6.722|6.098|6.766|6.866|6.552|5.944|5.838|5.718|5.272|5.322|6.294|6.808|7.024|6.454|6.868|6.788|5.264|4.766|4.284|4.542|4.158|4.274|4.038|4.158|3.392|2.738|2.372|2.418|1.984|2.604|2.62|2.868|2.438|3.258|3.734|3.994|4.198|3.594|3.91|3.538|3.36|3.902|4.136|4.096|3.336|3.14|3.524|3.072|2.856|2.366|2.166|1.776|1.77|1.568|1.676|1.45|1.36|1.388|1.556|1.44|1.342|1.476|1.268|1.288|1.138|1.182
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|13.16|12.7|12.92|15.47|18.96|18.33|23.35|23.45|29.69|27.57|30.94|21.86|18.57|15.82|16.34|17.8|12.75|15.06|12.35|10.69|10.4|9.15|8.98|8.91|7.82|9.3|7.62|8.48|8.81|8.74|8.71|8.63|10.23|10.47|9.88|9.7|9.5|10.67|10.43|9.88|9.93|9.9|10.81|9.14|8.63|9.23|8.8|8.65|9.8|10.79|9.92|10.01|9.18|11.13|12.98|12.5|14.36|13.16|12.52|13.83|13.45|13.96|15.21|16.28|16.28|18.5|18.1|15.43|16.08|17.66|20.55|22.35|26.5|25.05|24.37|23|18.04|13.79|13.62|11.68|10.92|10.67|10.51|11.59|11.5|11.75|14.2|8.4|8.9214|10.5786|9.5643|7.2071|7.7571|8.5857|8.5214|10.9286|11.7214|17.5143|17.4571|16.6071|15.95|17.2643|17.1429|17.3857|18.7643|19.8572|22.2|23.4|22.3143|22.5714|24.5929|25.3714|24.6786|24.8929|22.4572|21.9072|23.6857|24.4429|24.5214|24.7929|25.2214|23.5714|26.0714|27.2214|24.8|21.5072|15.8571|15.8143|28.3643|28|24.7572|||28.2143|36.8893|35.7893|35.3322|17.325|12.7786|11.1893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|14.6|13.72|14.16|20.17|19.09|20.01|23.97|23.82|27.31|25.6|23.58|26.98|25.65|21.49|24.15|23.71|22.44|18.12|14.8|10.4|9.88|10.52|10.47|9.85|8.21|9.44|8.67|9.55|9.99|9.48|9.16|8.67|11.51|11.3|9.84|9.24|9.17|9.72|10.6|8.45|8.11|7.79|8.14|7.98|6.95|7.24|7.22|6.94|8.17|8.76|7.9|7.73|7.03|9.24|9.89|9.85|10.35|9.3|8.38|9.05|10.14|8.99|9.54|10.45|10.12|10.32|9.4|9.11|10.38|10.93|11.47|11.35|12.35|10.48|12.14|12.1|11.54|13.9|12.4|13.56|15.49|14.04|14.62|16.55|16.96|15.82|12.98|11.88|9.58|9.35|6.83|5.59|5.36|5.66|5.21|6.01|6.18|6.59|6.14|7.23|7.95|8.71|8.5|9.35|9.75|9.53|10.7|12.07|10.88|9.97|10.4|10.03|18.99|19.23|14.66|14.99|12.51|14.46|12.44|10.19|10.51|10.05|10.43||10.69|11.24|8.75|9.05|16.53|12.77|12.31|9.49|10.89|14|17.84|18.38|15.55|13.04|11.3|10.62|10.28|11.9|11.96|10.94|9.39|9.34|8.49|8.64||7.89|8.67|7.08|7.41|8.16|8.73|7.05|7.21|7.52|7.11|8.27|7.35|8.38|7.11|7.24|6.6|5.67|6.95|6.91|7.18|7.11|7.75|8.91|8.83|8.26|8.09|7.32|7.51|11.01|9.67|9.85|11.01|10.99|11.35|11.22|12.35|13.47|14.45|12.42|11.84|11.82|12.1|10.62|10.9|10.26|9.33|9.8|11.59|12.11|12.17|12.19|11.83|9.81|8.9|8.07|7.19|10.13|9.06|11.37|9.78|6.95|5.91|6.29|4.96|5.05|3.75|5.01|5.77|7.05|7.17|8.48|10.57|11.45|10.26|9.45|10.21|8.68|9.53|10.05|10.77|10.24|8.95|9.94|9.24|7.82|7.46|6.54|7.13|5.72|5.62|5.65|5.24|5.3|6.08|5.77|4.9|4.21|3.79|5.13|4.46|4.25|4.21|3.98
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|10.15|9.31|11.02|13.15|13.04|12|10.46|8.86|8.49|8.68|7.47|6.98|6.8|6.69|6.89|6.62|4.66|5.17|5.2|5.12|6.25|7.29|7.98|6.44|5.31|4.85|5.42|6.61|7.14|7.61|7.37|7.6|10.42|11.45|10.1|10.29|12.98|11.11|9.16|9.15|10.46|12.15|13.47|13.87|14.09|13.24|11.12|11.02|12.63|12.73|13.76|12|10.98|15.94|14.19|14.42|16.31|20.33|17.59|24.53|35.1|31.41|39.05|33.4417|17.2417|19.0917|19.0667|14.975|15.45|13.6583|10.6417|12.2333|11.675|8.7667|8.4333|9.6071|7.9702|8.3214|8.2798|8.8274|9.2619|9.2857|9.2976|9.3036|9.9702|10.0238|10.875|10.3452|11.0119|10.7381|9.6905|9.119|8.7381|9.6607|9.1786|9.4464|9.2679|9.4405|||||17.2083|17.2083|17.9643|16.3095|16.3929|16.4286|15.7083|14.1548|15.8929|16.7857|16.25|18.5357|22.0238|22.4286|21.4286|22.2321|18.381|17.7381|18.4524|16.6667|16.756||18.8274|18.0536|16.8452|17.256|20.2976|17.9464|20.3036|11.1786|12.2619|||22.0238|16.7857|13.0357|10.1845|9.1786|7.9405|9.0179|9.8095|8.8988|8.125|8.1369||||7.3988|7.0536|5.9048|6.4107|7.4702|7.9583|7.0774|7.4048|7.256|5.881|5.7381|4.3333|4.381|4.2083|4.2798|3.8869|3.5595|3.756|3.5119|3.8393|3.2976|4.2798|4.3274|3.8929|3.4524|3.6786|3.9929|3.9286|5.6|6.95|6.3643|6.6429|6.75|6.3|5.8786|6.55|6.6929|6|5.6071|6.7071|6.3571|5.9214|6.0357|5.6357|7.63|6.66|7.09|8.21|9.86|9.21|8.26|8.61|9.28|7.71|6.56|6.91||8.44|6.34|5.28|5.95|3.78|3.62|3.14|3.13|2.54|3.78|4.02|5.35|4.49|6.43|6.42|8.3|9.78|8.53|10.28|8.55|9.6|11.78|11.63|10.6|7.59|10.79|8.31|6.06|4.81|4.27|3.65|3.59|3.66|3.47|3.28|3.17||4.03|3.46|3.12|3.24|3.03|3.13|2.94|2.88|3.49
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.95|2.79|3.07|3.71|4.46|3.43|3.88|3.82|4.19|3.95|3.58|3.68|2.35|2.27|2.22|2.19|2.13|2.2|2.22|2.24|2.56|2.27|2.24|2.12|1.77|1.76|1.71|2.05|2.13|2.12|2.14|2.09|2.39|2.44|2.43|2.54|2.59|3|3.16|2.64|2.59|2.56|2.47|2.34|2.25|2.36|2.21|2.24|2.53|2.57|2.51|2.45|2.24|2.66|2.78|2.64|2.82|2.72|2.47|2.82|2.58|2.32|2.48|2.87|2.24|2.19|2.07|1.92|1.89|2.01|1.91|1.99|2.1|1.99|1.91|1.86|1.92|2.02|1.98|2.04|2.07|2|2.03|2.07|2.11|2.28|2.34|2.3385|2.4462|2.5077|2.5308|2|1.9692|2.1308|2.0077|2.2308|2.2846|2.3538|2.3|2.5769|2.6923|2.7923|3.0308|2.9692|2.8846|3.1|3.3769|3.7462|3.8154|3.8692|3.0615|3.0154|3.4692|3.9846|4.3|4.3308|4.3462|4.9769|4.9692|5.4538|5.3308|4.5231|4.0308|4.1|3.9538|4.1077|3.7|4.0923|5.9462|6.3077|4.5154|4.0154|4.2846|4.4615|6.4769|6.9769|5.1308|3.6538|3.0923||||2.8154|2.5385|2.0846|2.0615|2.1|1.7231|1.7231|1.7923|1.7692|1.7462|1.7769|2.0077|1.9769|1.8308|1.8308|1.6385|1.6769|2.1|1.9769|2.2|2.2538|2.2154|2.2231|2.0308|2.3077|2.2615|2.3846|2.2846|2.5|2.8923|2.6231|2.5692|3.1385|2.3385|2.4154|2.6692|2.9|2.7846|3.2077|3.1615|3.2077|3.2615|3.8846|3|3.3|2.8077|2.7692|2.9538|3.1462|3.0154|3.1154|3.192|2.754|2.892|3.239|3.538|3.8|3.239|3.477|3.354|2.854|2.723|2.654|3.215|3.008|2.877|3.5|3.34|2.84|2.46|2.19|2.35|1.94|2.58|2.85|3.69|3.49|4.88|5.09|5.37|6.1|5.69|6.44|5.34|5.55|7.15|6.69|6.2|5.01|7.76|7.61|4.82|4.03|3.43|1.942|1.976|2.035|2.042|1.942|1.98|2.03|1.91|1.54|1.42|1.42|1.39|1.28|1.28|1.25|1.36
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|20.55|17.91|22.55|24.05|24.44|22.3|23.54|23.02|26.06|23.02|22.59|17.3|16.69|16.09|17.22|14.87|15.65|15.77|16.61|15.77|15.54|18.46|14.94|14.69|12.75|12.65|12.86|14.16|14.42|15.12|14.21|11.36|15.55|16.15|15.82|16.45|17.13|16.94|18.81|25.31|11.4|12.53|12.02|12.77|11.98|11.02|10.15|9.25|10.88|11.72|10.92|10.3|9.33|11.63|12.81|12.52|15.18|14.44|13.04|13.39|15.5|14.66|16.02|14.6|13.34|9.43|9.58|9.3|11.11|12.59|12.04|12.45|14.08|14.25|13.06|13.12|12.49|12.34|13.49|14.65|15.94|14.02|14.07|20.52|13.05|15.62|14.05|13.2643|12.4|14.6071|14.1286|11.4143|13.3714|13.7571|11.7857|13.0071|13.85|15.6071|15.8214|18.0929|19.5561|22.0816|19.7959|20.5816|27.2041|27.0153|31.5357|26.8419|27.6531|23.9796||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|10.49|10.95|12.66|11.3|13.52|12.7|14.82|15.42|16.66|15.04|14.23|16.16|13.99|13.28|13.18|13.16|12.99|12.21|11.93|10.99|12.74|11.73|12.85|13.79|11.16|12.07|11.35|12.7182|13.2273|13.5909|14.6182|14.3636|16.6727|16.8818|15.2636|14.8182|14.2545|14.6|13.6636|14.7545|14.7545|14.6818|16.4455|18.1727|16.2909|16.8|14.8909|16.8636|16.4545|19.4091|18.6273|12.3273|10.8273|13.0545|9.3545|8.8909|11.4091|6.9727|6.6909|7.1|6.6182|6.3545|6.5545|6.6818|6.4545|6.6091|6.7|6.2818|7.1091|7.9545|7.6364|8.3818|10.4636|10.0545|9.1545|8.8455|10.5364|8.7545|7.1364|7.5|7.5091|7.8091|8.2273|7.7091|7.4818|7.4818|7.8636|9.9364|8.1455|9.3182|7.5545|6.6364|6.6|6.6818|6.7455|7.6818|7.6091|8.3091|8.5818|9.5455|9.2909|9.8273|9.1455|9.7727|10.6636|10.7273|13.1182|13.2273|13.8727|13.0818|13.4|12.8455|16.513|18.013|17.1753|11.3052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|51.69|40.62|83|48.44|32.51|33.98|43.3|39.2|35.32|31.1|35.23|38.87|40.5|36.47|38.03|36.14|38|39.56|30.39|27.1|30.5|32.46|27.97|25.32|22.21|25.53|24.69|24.75|21.91|21.32|21.24|19.2|26.47|27.2|27.55|30.39|33.06|32.45|34.46|33.02|37.7|41.29|47|43.55|40.94|40.71|43.92|38.58|42.99|48.69|46.81|38.96|38.01|51.89|59.33|64.71|75.65|83.15|74.3|70.55|80.69|79.23|67.5|64|59.16|57.51|62.83|64.59|72.3|49.99|48.19|46.12|42.1|33.25|28.02|25.7|25.14|22.31|27.96|23.32|22.94|20.68|20.79|22|23.11|23.65|20.15|20.7|19.75|20.48|19.32|15.66|15.77|16.71|15.37|19.29|21.16|24.18|24.96|24.53|26.58|27.04|25.73|24.3|27.8|26.52|29.02|27.9|24.34|23.87|27.83|25.64|29.71|31.108|31.096|31.176|30.256|32.356|31.208|30.348|32.78|27.16|30.496|23.028|22.22|22.804|19.304|20.924|34.244|36.328|31.16|29.48|27.28|31.704|43.332|41.4|29.596|21.08|13.956|8.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|9.68|9.71|8.9|13.33|13.74|12.14|12.25|11.77|11.93|12.15|11.41|11.4|12.21|11.84|12.22|12.23|11.19|11.13|10.74|10.63|11.26|10.71|10.23|10.68|9.45|9.3|8.76|9.56|9.64|9.34|8.81|8.73|10.38|10.76|10.46|10.28|10.52|11.56|11.85|11.3|12.56|13.51|11.91|10.47|10.97|10.02|8.93|10.26|9.55|9.22|10.5|9.95|8.89|10.16|9.02|9.02|10.11|8.58|8.86|7.89|8.29|8.31|10.68|10.67|9.05|9.11|8.08|8.08|11.69|9.75|8.32|7.47|7.52|7.21|6.6|7.1|6|6.39|5.81|6.17|6.64|6.17|6.53|7.03|6.78|7.41|7.78|8.02|8.16|8.65|7.85|6.9|6.29|6.5|6|6.31|6.17|6.66|6.51|8.6|8.01|7.85|7.48|8.95|9.08|8.54|9.73|10.4|10.94|10.97|10.14|9.83|11.03|13.53|15.21|15.16|15.55|15.3|14.56|14.23|13.71|13.12|13.28|13.5|17.29|14.52|11.56|12.46|18.25|14.26|13.87|10|10.1|10.22|13.77|14.86|13.64|12.15|10.43|9.85|9.1|9.66|9.36|9.95|7.73|7.08|6.83|7.12|6.39|6.43|6.56|5.98|5.93|6.19|5.8|5.92|5.89|5.35|5.24|6.2|5.64|6.03|6.25|6.17|6.16|5.98|5.79|5.69|5.88|5.77|7.28|8.18|8.19|7.08|7.6|6.65|6.67|8.41|9.25|8.41|10.2|9.97|9.66|9.97|11.09|11.94|13.4|13.59|12.46|12.21|12.71|12.2|12.9|11.5|11.02|11.85|12.83|12.16|11.72|10.79|11.29|10.24|8.21|7.18|6.94|8.37|7.89|7.44|7.46|7.3|6.1|5.92|5.36|5.13|4.78|5.08|5.2|6.54|6.26|7.97|8.84|8.78|10.73|10.05|10.03|8.29|9.2|9.67|9.89|9.52|7.54|11.2|10.65|8.36|7.08|6.31|5.42|5.35|5.67|5.79|5.78|5.61|7.92|8.04|6.38|5.34|5.56|5.59|5.02|5.02|5.17|5.81
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|56.27|59.7|50.44|52.66|58.87|57|60.4|61.74|64.77|65.88|67.5|73.41|65.66|54.66|57.01|57.97|58.12|58.57|56.26|59.59|62.4|56|57.01|58.2|47.89|45.01|47.9|46.24|49.83|43.26|43.29|38.11|37.39|37.66|37.2|36.92|38|37.88|35.85|32.44|33.95|34.76|37.07|39.04|35.07|37.13|33.43|35.81|39.06|41.02|41.81|40.14|35.55|35.58|44|47.58|47.14|45.99|49.4|42.25|47.9|48.3|55.85|52.29|51.33|46.08|47.35|59|48.05|40.1|37.48|32.39|28.98|24.4|20.87|19.64|19.79|19.18|23.17|24.59|23.99|22.23|21.25|21.48|21.93|22.53|22.73|21.83|25.12|24.33|24.25|23.26|22.78|21.82|21.67|25.45|25.42|25.21|25.71|24.92|22.47|24.77|26.18|27.09|29|26.33|27.12|25.49|22.97|23.25|26.04|23.92|22.5|22.61|19.54|18.8|18.63|18.89|17.74|16.89|16.47|16.43|14|14.68|14.35|14.89|13.11|12.9|15.19|14.01|13.43|11.85|12.15|13.27|14.28|16.43|15.64|16.73|14.89|13.24|12.14|11.35|10.65|10.52|9.99|9.74|8.4|8.16|8.41|8.26|7.86|7.67|8.29|8.59|8.41|8.56|7.53|7.14|7.19|9.01|8.16|8.11|8.34|8.35|8.77|7.19|7.02|7.04|7.09|7.41|7.82|8.76|8.47|8.01|8.8|8.52|8.02|7.9|8.74|9.04|9.39|9.82|10.36|9.98|10.54|11.86|12.53|11.31|10.26|11.28|13.53|11.81|11.1|10.5|8.9|9.29|11.22|12.35|13.01|12.71|14.94|14.01|12.77|10.21|9.68|10.52|8.21|8.06|7.29|6.61|5.32|5.1|3.89|4.05|3.76|6|5.28|7.15|6.33|9.9|13.11|13.5|18.14|16.685|17.93|13.825|15.85|16.85|16.425|17.175|15.26|12.37|11.32|9.4|8.87|8.065|7.385|6.2|4.075|3.965|3.72|3.81|4.06|3.865|3.28|||2.935|2.635|2.445|2.535|3.035
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|203.99|188|188.36|175.67|182.9|152.23|179.97|191.32|178.28|182.96|181.45|225.55|246.3|162|151.86|144.3|170.47|173.3|158|164.5|110.06|84.29|88.38|64.98|53.54|61.91|59.17|57.2|57.75|50.32|53.84|46.35|63.4|65.82|65.12|61.45|65.48|74.67|72.85|87.65|73.31|90.03|84.3|75.6|68.81|77.25|65.39|67.5|82.17|94.31|90.94|81.5|68.77|90.13|116.79|106.5|136.9|147.06|106.39|125.99|138.7|172.52|139.46|91.3|85.17|64.98|64|61.11|72.35|77.3|75.39|72.1|77.86|94.62|90.5|60.4|65.28|52.56|58.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|390.3|389.35|358.42|331.95|406.61|362.7|419.57|455|423.85|429.18|472.98|568|459.24|339.85|301.95|251.54|239|222.99|214.03|206.5|218.84|207.23|203.9|244.2|193.4|166.35|178.01|185|195.65|190.77|216.59|181.03|245.12|256.31|266|365.62|417.7|431.2|491.11|559.87|523.89|476.76|353|353.5|312.84|325.4|254.65|248.51|285.35|355|388|323.31|338|360.5|349.76|351.58|421.85|375.86|342.44|391.28|366.61|440.72|530|502.47|458|372.19|312.06|343.01|426|375.81|470.25|622.9|619.23|620|549.01|404|378.77|410.39|418.2|372.5|298.49|293.27|268.95|270.08|267.97|225|209.96|205|227|206.43|177.24|151.99|148|134.29|107.73|116.35|127.3|121.49|127.79|143.95|148.1|172.08|156.2|181.55|183.99|221.23|212|219.17|221.01|252.2|283.33|259.7|286.1|319.37|296.13|284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|74.98|68.73|56.76|52.28|58.85|64|65.97|67.62|68.07|63.67|67.98|75.9|72.93|57.9|54.78|54.5|47.69|45.06|44.73|44.07|44.1|46.59|48.96|48.79|40.87|44.77|46.32|48.52|50.04|40.08|42.91|36.68|52.65|53.3|47.01|45.12|42.8|44.7|38.5|38.29|36.98|37.65|38.32|36.09|32.58|34.09|35.54|33.93|36.7|40.78|47.97|42.55|42.47|52.29|58.57|59.7|70.34|71.98|67.39|79.16|80.45|72.5|106.58|130|134.7|131.47|138.46|146.4|132.22|108.33|119.73|117.6|132.88|157.3572|71.6429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|10.54|10.42|12.78|10.5|12.77|12.47|13.43|13.62|13.97|12.85|12.3|12.03|13.31|12.58|13.07|13.07|13.4|13.88|13.52|13.67|14.42|14.75|13.47|14.2|12.65|14.44|15.06|15.55|16.37|16.35|17.16|16.38|18.23|18.57|19.59|18.53|18.44|19.77|18.34|19.18|19.3|20.36|21.76|18.89|19.62|18|16.26|17.67|19.23|16.09|17.62|16.55|16.96|18.62|21.4|21.2|23.55|20.43|19.99|19.1|17.86|15.86|17.43|18.01|18.85|17.56|16.46|16.06|17.04|17.92|17.96|17.24|21.7|16.62|16.4|16.35|16.34|18.04|15.78|17.05|17.71|18.44|18.21|18.72|21.17|23.74|26.49|24.9|24.3|23.79|21.26|18.8|17.5|17.32|14.77|15.87|17.6|21.28|19.85|20.56|15.96|18.22|18.51|20.66|20.21|20.28|24.34|21.26|23.03|21.32|19.62|19.27|25.6|29.4|32.93|24.92|17.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|7.84|7.91|6.63|8.56|8.93|8.8|9.53|10.1|10.17|10.56|10.85|10.85|12.57|10.63|12.15|14.19|10.03|4.62|4.76|4.6|5.87|5.37|4.43|4.54|3.57|3.71|3.69|4.27|4.71|4.86|4.25|4.45|5.26|5.66|5.3|5.64|6.01|7.67|4.45|4.6|4.03|4.5|4.33|4.17|4.5|3.93|3.51|4.61|3.9|3.87|3.88|4.16|4.07|4.15|4.02|3.68|3.96|3.57|3.38|4.46|4.27|3.69|3.88|3.96|3.88|4.75|3.87|3.91|4.25|4.73|4.47|4.82|5.44|5.28|4.82|4.76|4.59|4.93|4.95|5.2|5.1|4.5|4.74|4.96|5.15|5.36|5.59|5.67|5.92|6.21|6.08|5.17|5.07|5.42|5.48|6.22|6.76|8.05|8.37|10.16|9.11|10.58|9.89|11.87|8.2|8|10.85|4.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|3.99|3.75|3.78|4.51|4.96|4.89|5.4|5.64|5.31|6.29|6.16|5.9|6.04|6.41|6.61|6|4.9|4.58|4.73|4.66|4.64|6.58|6.63|6.37|5.37|4.09|3.93|5.85|5.32|5.99|5.23|5.26|6.04|5.79|5.51|5.71|5.6|5.56|5.56|5.35|5.19|5.3|5.81|5.56|6.28|5.71|5.09|5.59|5.81|5.8|6.18|6.25|5.34|6.47|6.3|6.17|6.97|6.51|6.62|6.95|6.78|7.07|8.34|8.09|6.78|7.39|6.85|7.21|9.51|9.06|6.65|7.09|9.26|6.27|5.7|5.54|5.04|5.48|4.99|5.58|5.79|5.53|6.11|6.43|6.4|6.73|7.07|6.83|7.13|8.33|6.74|5.82|6.53|7.15|7.12|7.69|7.47|7.83|7.71|10.11|8.32|9.14|8.7|10.18|9.8|9.38|11.92|11.58|11.66|11.57|12.14|12.4|11.76|13.25|14.41|13.45|14.89|17.92|14.61|14.12|13.91|13.56|13.66|13.97|15.02|11.47|8.54|8.77|12.94|11.46|10.64|8.52|9.51|11.23|15.41|17.93|14.37|11.73|10.27|9.36|8.97|9.18|9.43|8.6|7.68|7.45|6.66|6.58|6.56|6.84|6.92|6.91|9.09|7.72|7.32|7.77|7.84|7.28|7.1|9.35|8.51|9.07|10.41|9.37|9.98|9.26|10.24|10.26|10.66|12.08|15.4|12.78|10.85|9.39|9.55|8.45|9.01|10.06|9.63|9.57|11.22|11.32|10.55|10.95|12.59|12.46|12.15|11.71|11.98|12.44|13.55|14.04|12.95|11.63|10.28|10.77|12|12.1|12.25|12.34|13.13|13.41|10.9|9.98|9.41|12.84|10.272|11.417|10.628|10.961|8.411|6.9|5.617|5.189|5.017|5.639|6.444|8.478|7.717|9.544|9.111|8.789|11.111|9.883|8.35|5.689|5.311|7.278|6.644|6.478|4.4|6.772|6.222|4.844|4.722|4.106|3.167|3.094|2.978|3.294|3.122|3.106|3.456|3.889|2.906|2.361|2.583|2.411|2.478|2.411|2.522|2.728
07293|100839|/equities/qilianshan|SHANGHAICOMP|5.14|5.3|4.82|6.04|6.66|7.04|7.36|7.41|7.22|7.49|7.67|7.53|7.74|8.1|7.73|7.98|7.8|8.48|8.75|8.51|8.86|9.47|9.68|9.99|8.58|9.14|8.9|9.75|10.82|9.76|9.78|9.11|10.08|10.33|10.85|11.25|11.15|11.95|11.37|11.1|11.27|10.59|12.09|10.32|9.93|11.09|9.66|10.45|11.67|11.35|12.4|13.83|10.7|10.72|10.73|9.94|10.4|9.75|9.67|10.79|10.41|9.63|10.54|12.44|13.14|14.72|14.66|12.54|13.58|15.23|14.46|15.16|20.29|21.34|16.25|15.98|16.51|13.04|12.39|11.54|12.55|10.7|10.02|9.46|8.79|8.53|8.79|8.08|7.88|8.72|7.61|6.74|6.45|6.76|6.66|7.68|7.81|8.19|6.74|7.67|8.11|10.3|11.01|11.67|10.35|11.2|11.93|10.57|10.8|9.8|7.83|7.4|8.68|9.69|10.57|8.35|8.17|7.65|7.49|7.13|7.47|7.03|6.71|6.59|6.97|7.28|6.18|6.53|8.83|8.31|7.63|6.44|7.93|8.04|10.59|11.36|11.75|11.86|10.29|10.1|10.97|8.71|8.02|7.16|6.86|6.79|6.27|6.27|6.3|6.73|6.33|6.62|6.69|7.23|6.95|6.84|7.25|6.72|6.5692|8.5692|8.0154|7.8154|8.7|8.7846|8.1538|6.2947|7.1498|8.3713|6.4096|7.2073|7.5234|9.6935|8.127|6.7186|8.2348|7.0923|6.5318|7.43|8.9965|8.4863|10.2612|11.9786|13.1067|12.8768|14.0696|16.1319|13.2935|11.5259|12.3235|12.5965|12.7474|14.1055|14.4145|11.785|8.601|9.025|10.312|11.706|11.217|10.893|12.431|11.612|9.399|8.695|7.847|10.427|9.679|7.854|9.047|8.335|7.358|6.546|4.951|5.152|3.111|3.499|4.362|4.398|3.816|6.244|5.059|5.49|8.429|6.992|8.12|6.647|9.277|7.912|8.177|7.473|4.901|6.302|5.576|4.599|4.01|3.025|2.228|2.163|1.947|2.005|1.998|1.9|2.37|2.78|2.16|1.55|1.64|1.51|1.37|1.39|1.29|1.47
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.13|3.02|2.96|3.47|4.34|4.55|3.97|3.74|3.15|3.11|3.1|2.92|3|2.99|2.96|2.91|2.83|2.74|2.85|2.8|2.93|3.05|2.86|2.81|2.44|2.46|2.37|2.61|2.67|2.72|2.73|2.56|2.78|2.97|3|3.07|3.16|3.27|3.02|3.05|3.13|3.09|3.25|3.19|3.14|3.2|3|3.04|3.5|3.43|3.5|3.93|3.19|3.87|3.55|3.18|3.53|3.34|3.04|3.29|3.16|3.13|2.83|2.83|2.68|2.72|2.84|2.94|3.7|3.3|3.16|3.33|3.8|3.59|3.16|3.4|3.38|3.74|2.83|2.83|2.91|2.77|2.88|2.97|3.09|3.18|3.48|3.51|3.27|3.86|3.12|2.61|2.64|2.86|2.67|3.03|2.97|3.09|2.89|3.4|3.51|3.75|3.78|4.04|4.11|4.04|4.54|4.74|4.51|4.5|4.31|4.26|4.88|5.23|5.56|5.61|5.72|6.08|5.52|5.25|5.31|5.08|5.05|5.05|5.19|5.59|4.82|5.01|7.34|7.08|7.28|7.21|7.27|7.82|10.36|11.9|11.33|10.22|9.31|10.29|9.34|8.89|7.8|8.43|6.9|6.39|5.53|5.85|5.96|6.97|7.52|7.31|8.03|9.39|8.89|9.27|7.26|6.76|6.52|7.58|6.35|6.37|7.12|7.03|6.83|5.78|5.39|5.25|5.12|4.96|4.93|5.67|5.89|5.45|5.48|4.8|4.9|5.55|5.37|5.24|5.97|6.15|6.07|6.35|6.5|6.7|7.54|6.46|6.58|5.99|5.17|4.9|5.2|4.81|4.36|5.06|5.37|6.22|6.37|5.83|5.77|5.68|4.92|4.46|5|5.11|5|4.38|4.31|4.8|4.51|3.4|3.05|3.16|2.75|3.33|3.79|5.05|4.52|6.54|7.42|6.97|9.05|7.91|8.14|7.11|7.27|9.19|8.97|9.19|6.7|12.37|10.2|5.27|4.02|3.18|2.1|2.01|2.06|2.06|2.05|2.08|2.23|2.127|1.587|1.171|1.282|1.19|1.106|1.119|1.106|1.308
07295|100889|/equities/gd-power|SHANGHAICOMP|5.06|5.08|4.67|5.15|4.74|4.84|4.91|4.63|5.04|5.63|5.29|4.98|4.79|4.58|4.84|4.57|4.47|4.44|4.23|4.2|4.58|4.57|4.84|5.47|5.35|5.56|5.99|5.37|5.13|5.05|4.68|4.47|4.16|3.95|3.64|3.68|3.51|3.69|3.83|4.08|3.86|3.8|3.93|3.97|4.27|4.53|4.37|4.07|4.35|3.81|3.91|3.6|3.02|2.52|2.82|2.63|3.17|2.54|2.79|3.25|2.47|2.29|2.43|2.42|2.27|2.29|2.09|2.1|2.25|2.15|1.96|2.02|2.05|2.04|1.85|1.82|1.99|2.03|2.1|2.22|2.34|2.26|2.33|2.39|2.46|2.55|2.54|2.52|2.71|2.68|2.65|2.4|2.56|2.49|2.44|2.55|2.59|2.78|2.62|2.84|2.84|2.97|3|3.12|3.12|3.41|3.38|3.32|||3.6|3.52|3.37|3.26|3.32|3.25|3.17|3.27|3.01|2.96|3.03|2.99|2.93|2.95|2.95|3.08|2.9|2.88|3.93|4.04|4.11|4.03|4.36|5.13|6.97|6.73|6.28|4.35|3.86|4.01|4.63|2.97|2.97|2.58|2.31|2.31|2.17|2.29|2.26|2.36|2.31|2.3|2.35|2.5|2.61|2.32|2.34|2.26|2.28|2.66|2.81|2.97|2.75|2.8|2.63|2.32|2.43|2.4|2.54|2.62|2.7|2.52|2.58|2.58|2.76|2.77|2.79|2.64|2.54|2.27|2.49|2.74|2.96|3.1|3.36|3.06|2.97|2.94|3.06|3.1|3.41|3.31|3.31|3.57|3.27|3.48|3.99|4.135|3.605|3.455|3.69|3.61|3.595|3.3|3.175|4.19|3.485|3.22|3.11|3.24|2.94|2.945|2.785|3.15|2.695|3.14|2.56|3.11|3.215|4.02|3.595|3.655|4.638|3.825|4.36|3.815|4.447|4.635|3.93|3.683|3.28|3.752|3.638|2.572|2.595|2.27|1.542|1.528|1.355|1.282|1.27|1.8|2.03|2.04|1.53|1.43|1.45|1.47|1.56|1.38|1.46|1.67
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|5.26|4.86|4.32|5.13|6.22|6.03|5.61|5.48|5.14|5.05|5.08|5.22|5.43|5.15|4.93|4.89|4.55|4.7|4.88|4.49|4.35|4.44|4.4|3.58|2.93|3.03|2.9|3.58|3.7|3.81|3.72|4.09|4.84|4.88|4.67|4.92|4.74|5.02|4.96|4.87|4.79|4.66|4.87|4.77|4.64|4.88|4.65|4.43|4.96|5.39|5.15|5.21|4.64|5.96|5.28|4.93|5.17|4.72|4.98|5.3|5.22|4.69|4.9|4.88|4.83|5.34|5.13|4.97|5.09|5.16|5.13|5.61|6.11|5.68|5.42|5.57|5.64|6.06|5.61|5.62|5.88|5.54|5.88|6.07|6.24|6.9|7.06|6.89|7.3|7.25|7.21|5.74|5.35|5.72|5.35|6.12|6.01|6.53|6.11|8.27|7.88|8.25|8.45|10.43|10.73|10.01|10.91|9.4|10.05|9.59|8.65|8.26|9.83|10.64|9.43|8.95|9.52|10.35|9.98|8.93|8.58|8.11|8.7|8.08|8.22|8.51|7.56|8|11.53|11.69|12.93|11|9.25|11.25|15.82|18.87|20.11|19.62|16.99|16.68|19.41|20.16|16.31|11.41|9.72|9.21|8.4|7.73|7.74|7.93|7.76|8.21|8.58|9.64|8.95|8.99|8.43|8.46|7.97|9.78|8.74|9.44|10.68|10.95|10.29|9.59|9.96|9.79|9.06|10.4|10.7|13.31|13.96|8.88|10.66|9.38|9.77|12.2|14.25|10.9|12.52|15.23|18.49|17.71|19.27|22.31|25.71|26.36|13.75|11.92|9.24|8.28|8.47|7.95|7.44|6.09|7.07|7.97|7.92|7.29|7.93|7.1|5.93|5.86|5.68|7.49|7.53|7.95|8.6|7.03|5.39|5.75|5.24|6.14|3.73|4.41|4.46|6.66|6.78|6.07|6.52|7.5|9.35|10.03|10.29|9.05|10.38|11.22|12.31|11.27|9.11|11.34|12.93|10.57|10.08|10.48||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|2.2|2.31|2.11|2.75|2.9|2.73|3.29|3.25|3.06|3.46|3.91|4.34|4.08|3.76|3.79|3.85|4.28|4.52|4.77|4.58|4.38|5.81|6.12|5.47|3.52|3.16|3.4|4.23|3.98|3.77|4.31|4.03|4.36|5.12|5.17|6.82|7.2|8.63|7.21|7.25|8.16|8.4|9.67|9.88|10.23|11.7|7.82|11.49|11.66|11.73|13.44|11.89|14.28|14.28|12.71|13|12.97|10|10.15|11.2|10.44|8.37|10.24|10.74|11.76|12.01|12.68|10.83|13.5|15.13|13.35|14.55|14.32|13.99|13.7|12.75|13.43|14.09|14.3|13.17|14.5|11.9|11.9|11.55|11.23|12.2|11.93|11.59|12.13|13.75|11.31|10.96|9.62|9.51|9.16|9.07|9.15|9.16|10.19|10.63|11.21|11.66|12.8|15.66|12.63|12.39|11.83|11.47|11.72|12.06|11.47|11.89|11.54|11.1|12.09|12.72|12.96|14.67|11.99|11.99|12.01|9.69|10.36|11.15|12.15|11.62|14.28|16.19|13.8|13.27|11.4|11.93|10.48|11.71|12.65|13.28|13.28|11.23|9.47|9.56|11.41|8.94|7.96|8.29|9.11|9.63|8.89|7.98|8.28|6.92|6|6.05|6.68|6.13|5.84|6.02|6.41|6.78|6.86|7.75|6.99|6.57|7.25|7.4|7.02|5.29|5.2|5.03|5.02|5.77|6.48|7.02|6.48|5.99|5.8|5.29|4.95|4.4|5.17|4.87|6.15|6.13|6.41|5.9|6.37|6.79|6.47|6.85|6.18|5.84|6.84|6.42|6.64|7.21|6.06|6.44|6.75|7.85|7.061|6.567|7.711|8.6|8.444|7.15|6.606|9.822|8.956|6.697|5.265|4.675|3.218|3.278|2.782|3.009|2.423|2.586|3.009|3.586|3.876|4.876|5.791|8.124|8.63|9.41|8.718|9.59|14.541|11.47|11.964|9.521|7.312|7.316|4.848|3.468|3.109|3.22|3.949|3.107|2.252|2.01|2.12|2.14||||1.86|1.67|1.54|1.46|1.25|1.14|1.08
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.51|2.37|1.83|2.76|4.67|5.69|6.21|5.45|3.12|2.67|2.37|2.27|2.34|2.39|2.35|2.19|2.05|2.27|2.24|2.15|2.27|3.11|2.44|2.43|2.26|2.5|2.68|2.76|2.75|2.71|2.24|2.33|2.47|2.55|2.65|2.56|2.66|2.68|2.55|2.4|2.5|2.24|2.29|2.25|2.19|2.39|2.18|2.24|2.33|2.39|2.46|2.19|2.27|2.71|3.22|2.61|2.83|2.41|3.02|3.58|2.89|2.29|2.46|2.25|1.91|1.92|1.93|1.52|1.79|1.93|1.81|1.96|2.06|2.03|1.86|1.91|2.16|2.3|2.32|2.67|2.77|2.7|2.87|3.05|3.08|3.4|3.86|3.6|4.24|3.41|3.15|2.48|2.36|2.73|2.72|||||||3.94|3.51|3.95|4.26|4.7|5.07|5.53|5.21|4.96|6.06|6.23|6.35|7.99|8.11|9.07|9.82|8.75|8.38|7.99|7.91|8.14|7.58|8.29|8.45|||||||7.85|8.02|10.25|11.7538|12.8846|12.0539||||7.6154|8.4538|8.8154|8.9|9.2846|7.7538|7.8615|8.6385|8.0462|8.4385|7.5769|8.2308|6.1308|||3.5462|3.5615|3.5692|3.0154|3.4231|3.4154|3.5385|3.7462|3.8615|4.0462|3.0846|3.6154|3.6615|3.4|3.2538|4.2615|4.6385|5.4615|4.7846|5.9154|4.7|5.1462|5.9308|5.6231|4.6231|5.7692|3.9923|4.0846|4.1231|4.4769|4.8308|4.5231|4.0308|4.0231|4.2692|4.3923|4.4385|4.715|4.785|3.669|3.734|4.112|5.462|6.337|4.846|4.314|4.337|3.473|3.018|2.846|3.45|3.089|3.012|2.905|2.479|2.112|1.929|1.746|1.598|1.592|2.367|2.402|3.201|2.397|3.586|4.024|4.84|6.296|4.408|4.414|3.752||||||1.331|||||1.148|1.16|1.272|1.343|1.166|1.269|1.331|1.246|0.885|1.008|1.085|0.969|1.015|1.077|1.062|1.215
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|9.39|8.9|7.56|8.91|9.65|10.02|8.74|8.62|8.37|8.39|8.33|7.97|8.48|8.64|7.95|8.24|7.94|8.38|8.45|7.92|8.25|9.09|8.48|8.85|7.55|7.7|7.76|9.02|9.39|9.2|9.03|8.67|11|11.74|11.43|11.21|11.2|12.61|12.89|13.82|14.24|13.41|13.47|12.99|12.5|13.62|13.22|11.56|12.61|13.97|14.26|13.3643|12.6929|14.6214|13.8|13.2786|14.3286|14.8643|12.4929|13.1071|13.5214|13.5857|16.0571|16.0919|17.75|17.3367|15.9184|15.4592|17.4643|16.5714|19.6429|18.7245|20.1378|20.7194|20.5561|15.1531|15.9439|16.2653|17.8572|12.6021|11.7602|11.5612|11.6786|11.9184|12.0612|12.8163|13.0867|12.9898|14.4024|13.5496|11.3666|9.3914|9.683|10.8018|10.7653|15.8856|16.0496|17.1866|18.5168|21.4026|19.0234|15.2593|13.812|14.5122|15.6159|15.2671|16.6155|14.0176|15.15|12.7265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|417.48|378.6|815|467.01|312.99|238.1|300|314.88|214.25|203|220|213.3|158.98|121.13|126.53|112.3|128.69|116.88|131.83|127.4|106.8|85.78|90.17|88.37|72.38|85.98|95.62|83.11|78.75|71.87|73.27|62.5|92.39|94.1|107|98.6|93.98|114.78|106.25|110.8|108.47|122|104.89|114.55|102.47|100.79|82.27|93.75|115.97|118.27|142.21|143.64|124.81|141.03|153.31|139.1|175.85|150.6|169.51|144.99|153.05|230.05|187.9|135.27|138.0215|122.0572|137.5001|130|141.0715|147.5643|139.0715|123.65|142.5215|165.3572|168.5072|138.1358|141.745|123.4746|185.2246|144.3879|104.5358|84.3878|78.5358|74.1735|67.1174|49.898|44.2347|39.2908|42.3368|51.8317|46.9388|34.5357|31.7959|38.4388|35.1735|45.2704|55.7756|58.6225|55.2092|55.347|63.5934|71.6838|||||59.5846|47.5547|34.8288|25.8965|28.3492|32.0263|35.9348|38.2398||||||32.4326|14.3878|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|13.61|12.88|12.84|13.51|14.54|13.62|15|15.29|15.17|15.56|15.71|15.42|15.43|15.73|15.91|15.07|14.95|15.42|16.03|15.78|17.23|17.06|13.86|14|13.51|13.06|13.96|14.43|15.17|14|13.23|13.33|14.82|15.1|14.71|14.71|14.62|16.07|15.84|16.45|14.52|13.26|14.05|14.91|14|13.49|11.81|11.88|13.52|15.02|13.32|9.64|8.61|13.09|13.91|13.66|13.46|13.3|13.26|13.51|14.88|14.82|12.92|12.88|13.21|14.5|14.14|13.83|15.29|15.34|13.07|13.85|14.72|14.52|14.87|13|12.89|12.97|14.13|16.01|16.22|15.33|16.42|16.36|16.08|16.99|17.25|17.61|17.89|17.28|16.76|14.57|14.79|16.65|16.07|23.67|25.87|24.61|25.4|24.58|26.75|25.82|26.54|27.2|23.9|23.42|25.14|23.41||23.16|22.99|22.92|26.45|28.17|30.49|27.96|30.2|37.09|28.37|23.59|||||18.54|18.83|14.85|15.08|22.23|17.06|16.32|14.38|14.24|18.79|24.76|32.21|23.97|19.32|16.4|16.32|16.94|18.22|18.51|19.17|18.16|15.74|14.19|13.36|13.3|13.42|13.45|12.84|13.1|12.85|12.13|12.71|12.95|12.86|11.82|12.79|10.28|10.31|10.03|9.16|8.19|6.92|7.77|7.86|7.99|6.7|7.96|8.36|8.13|6.92|7.54|7.06|6.95|8.93|8.46|8.51|9.03|9.2|9.36|9.28|9.82|9.94|9.31|8.82|9.85|9.37|9.29|9.38|8.78|8.34|7.29|7.9|9.59|10.65|10.88|11.82|11.52|11.56|7.41|6.56|7|7.21|7.08|6.9|7|4.9|3.7|3.64|3.14|2.95|2.55|3.53|4.13|5.2|4.97|6.98|7.71|9.03|11.55|11.42|11.92|10.21|11.36|13.43|10.83|10.03|9.14|12.53|10.18|7.27|5.49|4.48|3.79|3.68|3.78|4.09|3.81|3.75|4.36|4.22|3.12|3.27|3.54|3.34|3.13|3.27|3.31|3.9
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|25.95|24.2|21.22|23.88|27.46|25.46|29.23|29.03|28.26|26.55|28.56|34.42|29.4|30.26|31.49|25.8|20.83|20.36|18.98|18.94|19.93|20.2|18.08|15.41|13.05|13.74|13.66|14.14|14.3|14.46|12.78|11.23|13.84|14.28|14.28|15|15.36|15.82|16.2|16.29|16.12|16.32|17.7|17.26|16.95|17.56|14.54|13.41|14.65|16.09|14.85|15.18|14.34|15.97|16.97|15.33|18.38|17.13|14.77|13.68|14.78|13.51|15.07|14.59|13.76|14.07|14.93|15.22|17.02|16.61|18.35|18.75|17.64|18.34|14.82|13.94|14.67|13.48|13.48|14.13|14.34|13.62|14.58|15.05|15.96|15.98|15.36|15.72|15.75|18.19|15.64|12.83|12.87|14.69|12.38|15.47|15.38|18.14|17.15|18.0154|21.3154|17.4231|14.5923|15.8308|18.4692|19.6385|19.2231|20.3846|20.1846|20.4615|21.1846|19.5923|22.8462|24.4231|25.4692|25.1769|23.4|25.1692|26.3692|26.4462|26.0539|25.9|26.3769|24.7615|26.7692|25.8692|20.0556|19.9744|26.577|25.2778|22.8163|17.8675|16.8248|21.7564|24.7693|30.265|25.2906|22.8547|21.9701|21.3633|21.3077|16.2607|16.4316|17.3248|12.9274|13.4744|11.4423|9.8291|8.1774|8.171|8.5086|9.1923|9.6346|10.4081|7.6816|8.5214|8.8056|9.3462|9.812|10.0449|9.1688|9.5513|10.9915|9.8889|7.3504|6.5406|7.3782|6.4957|7.2372|5.0855|5.4872|6.1026|5.7778|5.9039|5.7415|4.938|5.0235|7.2885|7.7992|8.015|7.8633|8.2692|7.5064|7.4081|7.9231|8.4658|9.5812|8.5449|7.6838|8.5235|11.8355|11.7906|9.883|8.135|7.295|7.421|6.357|6.549|6.261|6.502|5.47|5.724|5.487|4.934|4.742|5.412|5.588|2.541|1.737|1.425|1.19|1.111|0.944|0.994|0.742|0.977|1.126|1.4|1.278|1.853|2.392|2.958|3.264|2.744|3.053|2.664|2.639|3.114|3.142|2.725|2.136|2.947|3.444|2.306|2.142|1.606|1.333|1.328|1.367|1.408|1.356|2.535|2.48|2.425|2.01|2.555|2.645|2.54|2.445|2.505|2.285|2.485
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|7.68|7.85|6.11|8.55|7.94|8.23|9.39|10.44|9.68|10.06|10.39|10.49|11.12|10.42|10.8|10.13|9.87|11.08|11.88|11.05|13.3|14.26|12.76|14.62|10.69|12.48|11.91|14.49|15.36|16.04|15.36|14.57|18.52|21.2|22.87|23.52|24.78|27.77|23.74|24.4|25.06|27.75|29.37|27.09|26.72|26.31|19.95|22.9|26.09|25.31|28.35|28.43|25.98|24.59|22.41|13.13|16.91|16.43|18.07|18.29|12.55|14.01|16.33|16.29|13.3|13.18|12.18|15.39|19.41|9.89|6.84|6.19|7.28|7.08|6.52|5.45|5|5.15|5.07|5.84|6.23|5.62|6.12|6.33|6.78|6.1|7.44|6.49|6.88|7.82|5.53|4.79|4.57|5.07|4.55|5.5|5.42|6.3|6.46|7.67|6.18|6.53|6.89|7.47|7.69|7.73|8.99|8.92|8.59|8.7|7.93|7.62|8.28|9.53|9.89|9.27|9.18|9.91|9.98|9.52|10.33|10.82|11.1|9.14|8.83|8.38|6.84|7.25|10.04|9.14|8.99|7.94|8.55|9.81|14|14|12.47|11.66|10.35|11.05|11.67|9.61|8.93|8.84|9.55|8.26|7.01|7.34|7.51|7.96|8.07|8.2|10.14|10.55|9.72|11.02|12.73|12.39|13.51|16.13|14.83|16.6|20.41|17.89|19.21|16.57|20.54|21.3|21.23|22.21|24.98|24.73|21.65|20.06|17.59|15.48|14.9|19|19.32|18.21|21|17.7|16.74|16.11|17.89|17.84|18.23|17.82|20.87|18.16|16.88|15.68|17.22|14.44|12.08|10.13|10.005|9.94|8.16|8.03|8.695|6.615|5.31|4.105|3.91|3.9|3.235|3.19|2.935|2.525|2.215|2.145|1.905|1.985|1.675|1.785|2.19|2.835|2.84|3.775|3.725|3.795|4.92|4.865|4.845|3.98|4.18|5.505|5.3|5.74|3.895|4.955|4.38|3.36|2.665|2.385|1.965|1.625|1.555|1.46|1.34|1.27||1.7|1.17|1.06|1.02|0.99|0.92|0.94|0.95|1.02
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|40.07|41.73|39.15|41.58|44.85|41.85|43.55|41.78|40.83|42.85|43.67|44.66|47.14|47.16|48.25|50.5714|50.8714|51.4357|53.5572|50.8786|50.1714|50.8214|52.0215|59.4715|48.4|50.0857|55.0857|59.6256|58.8719|50.8621|50.2463|45.7685|47.1182|48.1626|52.0936|51.0936|52.2168|50|47.3202|50.3928|49.3277|52.5763|54.2205|50.4028|47.6834|45.4168|39.8316|46.7648|49.6872|48.7519|50.8954|48.5222|47.7234|42.744|49.371|51.6509|55.685|52.4265|52.4564|54.337|58.6906|61.5431|67.2348|68.4164|65.1944|59.4761|62.9178|72.4238|68.3298|62.2354|66.0864|50.2597|53.2153|50.3994|53.4716|60.7143|50.0167|51.581|57.1995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|154.18|128.13|265.33|202.15|119.1|70.05|79.79|54.16|36.81|32.13|35.4|34.87|42.29|23.54|14.82|11.17|9.02|8.59|9.24|8.61|8.35|10.09|8.42|7.9|7.19|6.83|7.06|7.19|7|7.6|6.24|6.46|8.32|8.4|8.1|8.44|9.08|8.09|8.04|7.38|7.33|7.92|8.04|7.12|6.52|6.86|6.61|7.42|6.9|6.99|7.42|6.91|6.18|7.67|8.16|7.99|8.56|8.91|8.38|8.71|10.25|9.57|9.14|9.28|8.82|9.53|10.88|8.79|8.83|10.33|10.23|10.72|12.61|13.72|11.44|11.34|10.49|11.66|13.1|13.77|14.77|14.52|14.75|18.2|19.5|13.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|29.44|30.96|27.46|30.65|32.01|29.34|28.53|29.54|28.6|28.76|28.15|27.03|26.4|26.77|24.35|24.86|23.2|23.89|21.95|22.73|23.62|21.67|22.05|21.85|19.8|21.59|20.9|19.74|18.41|16.48|16.07|15.35|17.33|17.16|17.79|17.28|17.96|18.82|18.93|19.28|20.09|17.85|18.95|18.19|18.46|19.48|17.92|18.9|20.41|21|20.5|20.39|18.48|18.67|19.15|20.19|20.98|21.58|22.1|26.5|22.78|21.73|21.79|23.97|23.76|26.68|24.35|21.05|24.81|24.15|24.98|28|30.02|26.65|21.88|22.37|21.15|19.96|18.9|19.99|17.54|17.08|18.2|17.72|17.6|17.13|16.88|15.8|16.03|17.24|15.7|13.86|14.03|13.45|12.55|13.81|13.94|15.59|15.22|15.24|15.1|13.97|14.05|14.11|15.95|15.19|15.96|14.53|14.54|13.91|14.51|14.08|14.75|14.15|15.13|14.59|14.36|14.83|15.63|14.8|15.01|12.62|12.69|12.31|12.03|12.38|11.37|11.75|16.05|16.04|13.67|12.07|11.96|14.22|17.28|19.74|19.99|16.95|16.15|14.85|14.47|14.32|14.11|13.96|12.72|12.29|12.85|10.61|10.54|10.51|12.2|13.91|10.59||10.22|7.78|6.93|6.88|6.69|7.58|7|7.34|7.88|6.9|6.52|5.89|6.23|6.19|6.46|6.72|6.86|7.28|6.81|6.44|6.6|5.6467|5.6133|6.8133|7.3933|6.46|7.24|7.66|7.7111|7.9389|8.2722|9.1833|9.4167|9.3278|9.1556|9.1111|9.5389|9.4111|7.9222|7.772|7.039|7.861|7.117|7.789|7.25|6.278|6.739|6.356|5.6|4.722|4.678|5.617|5.25|5.489|5.439|5.472|4.783|4.494|4.433|4.489|3.956|4.783|4.55|4.961|4.55|5.622|5.893|5.795|6.581|6.094|6.709|5.697|5.915|6.406|6.692|6.261|5.214|6.432|7.03|5.679|4.487|4.064|3.624|3.568|3.342|3.47|3.41|3.05|3.56|3.43|3.79|3.47|3.68|3.99|3.78|3.56|3.61|3.42
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|15.42|16.81|15.09|16.89|19.89|20.63|20.5|20.69|22.63|21.9|22.79|24.6|25.85|21.63|21.48|22.53|22.58|26.1|24.9|24.88|26.33|26.18|26.19|30.31|23.16|23.62|25.3|25.97|26.2|22.84|23.4|20.43|25.22|26.9|29.38|25.67|26.11|29.56|25.17|22.59|26.86|27.93|34.49|30.94|29.62|31.98|29.16|27.8|33.46|34.47|37.04|33.2|24.82|27.4|36.51|39.96|48.54|59.86|68|52.6|66.12|60.71|43.59|36.99|33.43|30.13|31.37|41.92|37.81|27.89|23.72|19.12|13.95|13.35|7.72|7.99|8.06|8.89|8.85|8.35|8.85|9.32|8.98|7.7|8.17|8.38|8.27|8.26|9.02|7.83|7.87|6.6|5.6|6.15|6.13|7.87|7.11|8.75|9.82|10.93|10.92|11.38|12.84|12.21|11.49|11.39|11.64|12.26|12.59|13|13.29|12.07|12.62|12.58|13.09|11.56|11.06|10.84|10.57|10.69|10.5|10.97|8.44|8.56|8.47|9.12|8.21|8.34|12.04|12.21|11.69|10.91|9.4267|10.9967|14.2533|15.4267|17.5333|17.3367|16.3267|14.7667|13.85|12.1433|10.21|10.1367|10.5833|10.2533|8.4333|9.55|10.9333|10.8233|10.2967|12.1833|13.7233|14.9933|14.0267|17.0267|14.87|12.3633|11.8067|12.1767|11.9633|10.82|10.0433|9.27|7.9|6.07|6.41|5.8433|4.7967|5.4433|5.9333|5.57|4.96|4.4867|4.8|4.19|3.99|3.6067|4.1067|4.1533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|9.17|9.77|7.92|9.79|11.75|8.55|9.92|9.3|8.56|9.53|9.43|9.35|8.67|7.29|6.04|5.9|5.2|4.51|4.91|4.41|4.27|4.97|5.25|3.99|3.27|3.18|3.01|3.57|3.7|4.18|3.93|4.42|5.11|5.32|4.96|5.1|5.11|5.42|5.03|4.8154|4.8846|5.0231|5.4077|5.0692|5.3538|5.0615|4.7231|4.6077|5.2692|4.8923|4.9154|5.0923|4.6615|5.8538|5.8077|5.3846|6.0077|6.0154|6.2077|5.3077|4.9462|4.9154|5.5077|5.7538|5.5681|5.503|5.6213|5.9823|6.2544|7.3491|5.9586|6.6095|7.9527|8.2071|7.1065|7.929|6.6109|7.1945|5.7947|5.403|5.6478|5.6927|5.8478|6.26|7.0476|6.9251|7.4311|7.5495|5.0571|6.049|5.4777|4.4983|4.8813|5.5844|4.9692|6.5544|7.2199|7.9105|8.5822|7.5338|6.0608|6.0174|4.5565|5.0225|5.7711|4.9404|6.0995|6.807|6.7949|6.1695|6.8553|6.4351|7.727|9.4873|10.9313|9.8519|11.2959|4.7424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|4.21|4.15|3.46|4.38|4.71|4.09|4.78|5.02|4.16|4.23|5.48|4.48|3.34|3.11|3.1|3.2|3.17|3.18|3.65|3.06|3.64|3.76|3.8|4.25|3.29|3.42|3.87|4.66|3.93|3.2|2.86|2.89|3|3.08|3.2|3.18|3.45|3.67|3.09|3.04|3.11|3.13|3.35|3.32|3.13|3.54|3.14|3.17|3.36|3.28|3.67|3.4|3.17|4.24|3.59|3.59|3.54|3.52|3.54|3.57|3.55|3.41|3.77|3.65|3.62|3.79|3.91|3.69|4.02|4.72|5.26|5.77|5.85|5.91|5.95|6.25|8.11|7.01|6.23|6.21|5.85|6.27|6.65|7.37|7.15|7.66|6.29|7.19|6.66|7.21|4.56|3.46|3.65|4|3.81|4.78|4.7|5.23|5.76|6.1|6.89|7.24|7.08|7.36|6.99|7.3|7.55|7.87|7.5|7.56|7.67|7.82|8.08|8.1|8.27|8.21|8.9|9.15|9.07|9.66|10.62|9.9|9.5|9.49|9.26|7.53|6.52|6.59|10.62|11.44|10.27|7.94|9.49||20.25|22.91|16.92|14.18|12.58|9.4|7.99|7.89|8.36|8.37|7.35|7.3|6.22|5.92|6.15|5.4|4.73|5.05|5.05|5.36|5.41|5.48|5.87|5.53|5.13|6.11|5.47|5.5|6.22|6.08|6.95|4.79|5.09|5.17|4.71|5.27|4.63|5.5|5.79|5.46|7.13|5.16|4.15|4.96|5.91||||||||||||||||||||||||||||||||||||||||||4.37|4.59|6.15|7.4|6.91|6.16|5.43|5.68|6.03|5.03|4.28|7.83|6.62|6.14||4.266|3.688|3.18|3.281|4.109|3.234|3.477|4.047|4.586|2.141|2.312|2.602|2.141|2.125|2.312|1.984|2.25
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.218|0.219|0.211|0.218|0.232|0.219|0.236|0.243|0.213|0.225|0.238|0.234|0.234|0.223|0.213|0.211|0.228|0.231|0.234|0.232|0.248|0.259|0.253|0.271|0.208|0.204|0.17|0.231|0.235|0.229|0.231|0.228|0.218|0.223|0.219|0.224|0.249|0.296|0.213|0.223|0.265|0.281|0.305|0.316|0.313|0.333|0.286|0.291|0.31|0.317|0.328|0.327|0.324|0.344|0.327|0.338|0.339|0.311|0.313|0.342|0.34|0.343|0.356|0.361|0.358|0.372|0.377|0.376|0.376|0.384|0.38|0.396|0.37|0.36|0.33|0.326|0.346|0.354|0.366|0.389|0.386|0.373|0.39|0.403|0.401|0.435|0.449|0.466|0.481|0.503|0.469|0.413|0.43|0.434|0.429|0.486|0.477|0.504|0.52|0.567|0.672|0.695|0.695|0.731|0.698|0.709|0.723|0.741|0.708|0.729|0.75|0.749|0.791|0.785|0.792|0.776|0.789|0.815|0.811|0.883|0.902|0.86|0.868|0.865|0.9|0.88|0.729|0.725|1.013|1.078|0.892|0.678|0.681||1.154|1.504|0.989|0.679|0.618|0.548|0.531|0.551|0.563|0.562|0.431|0.411|0.328|0.338|0.379|0.382|0.372|0.408|0.41|0.406|0.405|0.416|0.431|0.419|0.408|0.461|0.421|0.418|0.462|0.481|0.439|0.324|0.341|0.348|0.337|0.334|0.376|0.418|0.457|0.42|0.452|0.35|0.314|0.332|0.382||||||||||||||||||||||||||||||||||||||||||0.235|0.281|0.348|0.445|0.45|0.401|0.42|0.419|0.428|0.403|0.309|0.522|0.412|0.413|0.355|0.294|0.249|0.195|0.19|0.218|0.141|0.155|0.168|0.184|0.148|0.162|0.186|0.163|0.129|0.134|0.122|0.146
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|4.64|4.79|4.5|5.46|5.94|5.68|7.06|6.72|6.81|6.96|6.62|5.97|5.75|5.78|5.87|6.19|6.56|5.95|5.78|5.99|7.19|7.65|7.19|6.41|4.81|5.22|4.25|5.26|5.84|5.86|6.56|5.98|7.23|7.86|7.15|7.26|6.19|6.95|6.86|7.45|8.07|8.56|9.87|9.89|10.43|6.49|5.6|5.12|5.52|5.98|6.31|6.19|5.12|6.59|6.11|6.08|6.91|6.68|6.71|7.26|9.51|7.46|7.37|8.16|6.73|5.69|6.53|5.84|6.46|8.08|9.67|11|12.64|13.25|11.61|8.54|5|4.15|4.59|4.62|4.84|4.75|5.07|5.37|4.84|4.67|4.87|4.56|5.03|5.39|4.74|4.09|4.05|3.74|3.85|4.41|4.22|4.71|5.43|5.86|5.7|5.43|5.39|6.55|5.68|5.91|6.09|6.16|6.24|6.37|6.79|6.22|6.68|5.67|5.84|5.77|5.81|6.14|6.09|6.46|6.71|6.25|6.21|6.17|6.925|6.1429|5.525|5.8536|7.5857|7.1179|6.725|5.4821|7.0143|8.1607|11.5179|12.8321|10.5679|9.7464|9.5393|8.8214|7.8571|6.2786|4.4607|3.7679|3.625|3.6357|2.9929|3.1214|3.1143|3.3214|3.1143|3.1571|2.9893|3.1071|2.6643|2.7214|2.2821|2.0286|2.0929|2.6571|2.3536|2.3571|2.8821|2.5679|2.4857|2.0607|1.875|1.7893|1.8143|1.8571|2.1464|2.325|2.3|2.0286|2.275|1.8393|1.8571|2|2.025|2.1536|2.6321|2.8964|3.1036|2.6429|2.8393|2.9857|2.9857|2.8214|2.6143|2.675|3|2.975|3.3179|3.643|2.786|2.804|3.539|4.546|4.414|4.657|4.604|5.043|3.732|3.107|4.164|3.664|2.775|2.564|2.429|2.421|1.736|1.375|1.214|1.25|0.939|1.607|1.789|2.857|2.286|2.904|3.136|3.282|4.132|4.111|4.589||2.6|2.546|2.882|2.382|1.791|2.714|2.28|1.451|1.264|1.033|0.863|0.951|0.863|0.879|0.896|2.646|2.392|2.331|1.931||2.697|2.561|2.194|2.284|2.116|2.329
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|1.28|1.3|1.21|1.47|1.57|1.52|1.7|1.64|1.66|1.73|1.77|1.84|1.88|1.93|1.63|1.67|1.73|1.8|1.89|1.84|2.1|2.32|2.09|2.08|1.41|1.44|1.35|1.88|1.84|1.92|2.2|2.11|2.3|2.47|2.55|2.74|2.93|3.24|2.75|2.93|2.83|2.88|3.12|3.13|2.98|3.44|2.62|2.79|3.11|3.2273|3.6|3.4909|4.3545|4.9|3.9273|3.9727|3.9455|3.7273|3.7364|4.2727|4.0455|3.9273|4.7186|5.039|4.9091|4.8398|4.8745|4.6667|5.0476|5.5758|5.3593|5.5152|6.6234|7.0736|5.3506|4.632|4.9004|4.684|5.0563|5.619|6.0173|5.671|5.9048|6.1126|5.7403|6.0173|5.9134|5.8095|6.4675|6.5281|6.026|5.5498|5.29|5.3247|5.342|5.5411|5.5758|5.5931|5.6623|5.7922|6.2338|6.4156|6.632|8|6.3203|6.2597|6.5195|6.5108|6.5974|6.8831|6.7706|6.7446|6.4416|6.9004|7.5152|7.4632|7.5411|8.2944|7.8355|8.3203|8.6926|7.9654|9.368|9.8442|10.7706|11.4719|11.5844|10.1558|14.1385|15.0996|13.2468|11.3247|12.0952|14.6753|21.1515|30.7273|30.6926|15.8182|15.8701|14.7532|11.2035|8.329|7.8701|8.329|7.0476|6.9697|6.9004|6.4675|6.8225|7.7056|||||||||4.5801|5.368|4.6061|4.7619|5.4805|5.5671|5.3766|4.1818|4.7186|4.8485|6.1|6.3|7.5048|8.0952|10.0952|4.4762|5.0286|4.4952|4.3714|4.9619|5.2857|5.2571|6.0095|5.819|6.1238|5.9714|6.8406|6.9648|6.4182|5.8634|5.9876|||||||5.888|6.558|8.161|7.34|6.919|7.642|8.545|7.777|6.844|6.527|8.432|8.018|7.107|6.904|5.639|3.998|4.126|3.538|3.523|2.989|4.005|4.593|5.315|4.62|5.975|6.304|7.583|9.151|8.172|8.802|7.789|8.85|10.616|9.219|8.275|6.639|8.815|9.653|6.874|5.832|4.91|4.737|4.559|4.279|6.202|5.112|4.851|2.483|3.56|2.992|2.44|2.321|2.272|2.078|2.023|2.229|2.175
07313|100437|/equities/grinm-material|SHANGHAICOMP|50.78|35.39|66.6|28.5|27.37|20.48|25.97|22.25|20.33|19.8|22.73|22.54|22.75|18.77|19.11|17.13|18.05|16.49|20.8|14.96|15.67|22.47|11.5|10.88|9.2|9.12|8.9|9.63|9.62|11.11|10.95|9.6|12.39|13|12.54|12.06|12.22|13.34|13.14|13.36|13.74|15.01|13.62|13.79|12.84|13.68|13.21|13.45|14.25|16.22|19.34|17.3|13.68|15.74|15.49|13.91|16.38|15.99|12.8|13.12|16.17|16.57|14.3|13.5|11.64|11.33|12.24|11.9|13.36|15.35|13.76|13.29|14.78|14.85|13.97|12.58|12.47|11.98|13.6|13.44|12.2|9.37|10.21|10.89|10.4|10.84|11.95|12.26|8.49|9.44|8.18|6.67|6.53|6.73|6.52|7.58|7.55|8.91|8.85|9.63|10.63|10.66|9.94|9.98|11.98|11.38|9.69|12.01|10.31|10.21|8.68|8.51|9.18|9.79|10.17|9.74|9.94|10.73|10.87|10.32|11.4|11.12|13.45|11.69|10.36|10.52|8.87|9.03|15.9|14.25|13.31|11.35|12.42|14.41|16.17|22.1|17.33|14.33|12.03|11.14|11.48|13.06|12.56|13.22|12.46|10.89|10.71|10.55|9.45|10.355|11.395|8.895|9.675|8.27|7.9|8.72|8.05|7.745|7.27||5.28|5.38|5.66|5.065|4.93|4.425|5.355|5.415|5.35|4.125|4.38|5.06|5.5|5.04|5.74|5.245|4.975|6.355|6.815|6.835|7.3|7.64|7.93|7.355|7.97|9.14|8.42|7.47|8.155|7.965|9.35|8.065|7.49|6.2|5.19|6.08|6.76|6.65|6.265|6.46|6.11|5.325|4.73|4.6|5.02|5.59|5.47|5.45|5.125|5.81|3.985|4.025|3.18|3.185|2.74|3.96|3.33|4.65|4.093|4.777|5.153|5.663|7.65|6.77|8.243|7.067|7.753|9.617|9.84|10.99|11.703|9.713|8.387|6.643|5.24|4.987|3.74|2.747|2.657|2.803|2.373|2.17|2.597|2.917|2.437|2.547|2.14|1.87|1.477|1.447|1.413|1.513
07314|101007|/equities/guangan|SHANGHAICOMP|3.97|3.94|3.91|5.3|4.99|4.89|5.13|4.51|4.39|4.7|4.81|4.85|5.26|5|5.04|5.19|5.83|5.63|5.02|4.39|4.62|4.72|3.87|3.55|3.14|3.29|3.36|3.86|3.43|3.3|3.01|3.14|3.46|3.56|3.41|3.39|3.4|3.61|3.6|3.4|3.23|3.23|3.44|3.37|3.3|3.5|3.12|3.18|3.51|3.48|3.21|3.35|3.01|3.31|3.52|3.2|3.62|3.28|3.49|3.73|3.18|2.9|3|3.07|2.94|3.43|2.93|2.9|3.35|3.41|3.05|3.13|3.92|3.53|3.07|3.0077|3.0462|2.9923|3.1231|3.1231|3.2231|3.2|3.1154|3.0769|3.0923|3.2231|3.4615|3.4538|3.5462|4.0462|3.8154|3.0923|3.0769|3.2769|2.8692|3.0462|3.0154|3.2077|3.4692|3.5923|3.5846|3.6538|3.8615|3.9538|4.1308|4.0615|4.2769|4.3846|4.5|4.4538|4.4|4.1692|4.7231|||||6.0923|6.1077|5.7|4.8154|4.5462|4.5385|4.5077|4.9308|4.8462|4.2538|4.1769|5.9077|5.8462|5.6692|4.7154|7.0769|5.1077|6.8923|7.8154|6.8923|6.7308|5.4923|5.0692|4.8385|5.3846|5.0308|5.5077|4.5615|3.7692|3.5154|3.4538|3.3846|3.5615|3.6769|3.5154|3.7923|4.2538|4.3538|4.3385|3.9615|4.0692|4.0385|5.3846|4.0154|4.8077|4.4231|4.2154|3.6615|2.9769|3.1615|3.0154|3.0615|2.9231|3.2462|3.6154|3.5692|3.1846|3.7077|3.1385|3.5154|5.3231|5.7692|5.5846|6.2077|5.7|5.6077|5.6154|5.5846|5.0692|4.6192|4.3385|4.1154|3.4808|3.1538|2.9269|2.8346|3.475|3.04|3.21|3.485|4.125|4.045|3.725|3.985|4.085|3.255|3.145|3.115|3.645|3.33|2.94|2.955|2.775|2.28|2.185|1.82|1.75|1.505|1.875|2.035|2.467|2.117|2.7|2.587|3.367|4.058|3.504|3.638|3.038|3.167|3.921|3.908|3.621|2.767|4.035|3.51|3.142|2.09|1.882|1.646|1.594|1.642|1.74|2.156|2.31|2.44|2.48|1.98|1.63|1.68|1.69|1.56|1.5|1.47|1.59
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|13.51|11.25|19.73|15.61|13.37|13.13|15.54|14.41|15.33|12.45|13|14|15.54|13.95|12.65|10.69|10.67|11.16|10.99|10.66|11.12|13.02|12.94|12.38|10.58|12.55|12.48|9.89|10.1|11.38|10.95|10.6|13.8|13.83|12.35|12.03|11.67|10.97|11.35|11.44|11.33|12.46|12.56|11.2|10.23|11.42|10.81|9.99|11.33|12.95|11.2071|10.5286|9.6357|11.3071|12.8643|12.9429|14.9714|17.1357|12.25|12.9643|13.65|15.5786|12.6357|12.6071|11.7143|10.7786|10.6214|10.75|11.1143|12.0571|12.4|13.1286|12.1429|10.4571|10.1929|9.7857|10|9.8929|11.0857|11.5786|11.3929|11.05|12.5357|12.1357|11.0571|11.3071|12.5143|11.2214|10.7786|13.0714|12.3643|9.6857|11.3929|12.9643|12.9||||16.8|16.25|12.8357|11.9643|10.7|13.0429|11.7786|11.2643|14.25|18.1643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|6.74|5.89|9.05|7.35|7.07|6|6.24|5.89|5.63|6.27|6.2|5.83|4.92|5.15|5.02|4.9|4.48|4.03|4.48|4.25|5.55|5.1|5.04|4.89|3.97|4.2|4.1|4.56|4.7|5.26|4.78|5.16|6.71|7.21|6.53|5.81|6.05|6.57|6.4|5.41|5.25|5.95|6.76|6.78|6.2|6.84|6.05|5.93|6.9|7.32|6.04|5.81|4.96|6.78|6.18|5.86|6.32|4.95|4.27|4.54|4.75|4.39|4.32|4.74|4.25|4.37|4.54|4.29|4.64|5.16|4.88|4.54|5.19|5.03|4.8|4.54|4.41|4.06|4.21|4.73|4.85|4.66|4.92|5.25|5.3|5.04|5.36|5.23|5.01|5.2231|4.8846|3.9231|4.6769|4.7769|4.4538|4.7538|4.8308|5.6692|6.0154|7.0947|6.1124|5.6982|5.5681|6.5385|6.6923|6.7396|8.0118|7.6391|8.9408|7.8047|6.5976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|10.79|9.46|12.53|12.63|11.45|11.06|13.08|11.31|10.96|10.64|11.27|11.75|11.61|10.66|9.81|8.7|8.71|10.1|10.32|10.16|9.86|9.21|9.81|9.22|7.7|7.75|7.86|7.28|7.24|7.01|6.88|6.26|8.15|8.18|8|7.83|7.71|7.73|8.28|8.2|7.68|7.53|7.25|7.09|6.49|6.99|6.88|6.05|6.76|6.97|6.35|6.13|5.61|6.23|7.13|7|8|7.38|6.66|7.39|7.71|7.55|7.45|7.06|6.71|6.9|6.85|6.68|7.95|7.99|8.1|8.76|9.77|10.15|10.43|9.75|10.34|10.32|11.98|11.87|11.32|9.8|10.16|11.05|11.13|10.27|10.27|10.12|11.22|11.69|11.03|10.49|9.9|8.98|8.79|9.47|9.7|10.68|10.85|11.5|11.75|12.61|13.32|12.44|14.39|13.36|16.54|16.09|14.18|13.13|14.15|14.58|15.25|16.905|15.065|14.8|15.995|17.055|15.9|14.1|14.59|13.45|14.765|14.66|11.745|12.01|9.98|10.735|14.755|16.095|12.7|10.405|10.38|13.375|15.315|20.35|14.23|13.525|12.295|11.93|11.65|13.655|13.205|13.02|13.325|12.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|32.1|31.73|34.6|35.52|37|25.33|33.61|41.9|38.15|39.15|28.45|21.82|18.81|15.71|13.65|13.79|11.57|14.5|14.21|9.77|11.59|12.96|11.9|10.76|9.25|9.68|9.44|11.13|11.28|13.35|11.7|12.72|16.15|16.95|15.95|15.96|15.22|15.14|14.43|14.23|14.02|15.14|16.03|15.45|14.52|15.25|14.66|13.95|15.34|16.62|15.17|15.35|13.42|16.63|16.27|14.43|16.87|13.97|12.76|13.23|13.65|12.38|13.42|13.54|12.83|13.37|12.62|12.49|14.79|17.5|18.41|17.6|18.86|18.36|16.28|15.87|16.25|17.8|17.04|18.65|18.96|17.27|20.15|18.27|17.3|18.03|18.29|18.71|19.81|21.48|19.42|16.5|18.5|19.07|19.41|22.55|22.28|27.43|31.19|35.72|26.55|28.34|28.04|35.42|30.61|30.86|42.06|34.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|3.35|3.32|3.21|4.11|4.84|3.72|3.64|3.52|3.28|3.26|3.25|3.2|3.13|3.12|3.07|3.07|3.01|3.34|3.15|3.19|3.17|3.42|3.36|3.19|2.7|2.8|2.65|2.99|3.05|2.9|2.91|2.89|3.46|3.52|3.6|3.61|3.39|3.66|3.41|3.42|3.81|4.26|4.6|4.5|4.07|3.94|3.39|3.35|3.7|4.07|3.76|3.81|3.02|3.63|4.13|4.21|4.9|4.39|4.56|5.11|5.04|4.96|5.37|5.12|4.56|5.05|5.72|5.21|4.62|4.18|3.47|3.47|3.69|3.35|3.01|3.03|3.1|3.04|3.18|3.25|3.31|3.12|3.19|3.25|3.42|3.64|3.76|3.84|4.46|4.59|4.32|3.4|3.61|3.8|3.25|3.8|4|4.38|4.07|4.09|4.05|4.47|4.66|4.4|4.64|4.66|5.3|6.11|6.03|6.34|5.52|5.49|6.37|7.2|7.91|7.68|8.02|8.75|8.48|8.37|9.08|8.81|8.64|9.16|9.15|10.3|8.36|7.49|11.46|12.76|10.22|8.76|9.05|9.27|15.39|20.99|17.68|18.11|15.5|14.61|11.8|12.64|12.19|11.63|10.99|10.68|10.21|9.33|9.56|9.7|10.33|12.04|10.64|12.3|11.66||||15.77|17.97|17.33|12.99|10.55|6.94|4.57|3.415|4.09|||3.98|3.695|4.095|3.625|3.675|3.45|3.1643|3.0607|3.4179|3.2964|3.1464|3.0929|3.1714|3.3929|2.8857|3.1714|3.3244|3.4048|2.869|3.0149|3.0863|3.2589|3.5506|3.842|3.188|2.649|3.268|3.253|3.168|2.557|2.257|1.923|1.829|1.641|1.529|1.454|1.836|1.749|1.891|1.758|1.657|1.371|0.952|0.877|0.829|0.666|1.273|1.424|1.786|1.6|1.857|1.76|1.978|2.507|2.333|2.486|1.948|1.678|1.99|2.074|1.866|1.479|2.353|2.083|1.653|1.465|1.321|1.078|1.291|1.227|1.243|1.28|1.14|0.87|0.9||0.99|1|0.97|0.9|0.87|0.86|0.92
07320|100796|/equities/dongyangguang|SHANGHAICOMP|36.45|28.36|33.58|35.62|35.4|30.3|37.8|27.24|22.43|21.18|21.5|23.28|22.47|14.82|11.63|9.47|9.69|9.94|10.94|11.94|11.29|8.3|7.94|7.92|6.72|6.93|7.04|8.37|8.85|8.79|7.49|6.19|7.33|6.65|7.12|6.64|6.8|7.14|7.21|7.21|7.77|8.95|9.43|9.64|8.69|9.3|9.31|8.8|10.19|11.56|8.99|7.27|6.3|7.34|8.69|7.37|8.88|11|10.64|8.51|7.68|5.28|4.49|4.58|4.69|4.96|5.1|4.65|5.03|5.58|5.69|6.19|6.48|7.23|6.91|6.34|6.72|6.99|8.34|9.21|10.24|8.84|7.46|7.3|7.69|7.94|7.85|8.14|9.06|9.22|8.72|8.45|7.28|7.79|7.87|8.73|7.77|8.46|10.33|10.23|9.04|10.19|9.51|7.47|6.75|7.18||||||||||||7.29|6.83|6.05|6.33|6.24|6.25|6.51|7.31|8.56|6.83|7.56|10.19|9.37|6.69|5.16|5.9|8.46|9.89|9.4|8.4308|7.5692|5.7654|5.5385|5.7077|6.4692|5.8846|5.5692|5.0423|5.4269|4.7115|4.9115|4.6385|4.2692|4.1308|3.65|3.6692|3.3846|3.1154|2.8154|2.7615|2.3538|2.5615|2.8769|2.5808|2.6615|2.8269|2.9731|2.9077|2.5846|3.3385|3.4538|3.2577|3.1731|3.4423|3.5538|3.1577|3.0154|3.8385|3.3192|2.8269|3.7|4.1538|4.4846|5.2846|5.95|6.1577|5.9769|7.2654|7.1308|7.1308|6.0385|7.05|6.8385|6.9962|5.9154|6.115|5.369|4.05|4.108|3.285|3.727|3.427|3.265|3.139|3.135|2.754|2.615|2.6|3.773|3.062|2.827|2.715|2.215|1.815|1.631|1.254|1.304|1.127|1.75|2.1|3.023|2.55|3.438|3.917|3.288|4.712|4.475|5.073|4.346|5.569|6.537|4.931|4.831|3.625|3.633|3.619|2.427|2.075|2.058|1.465|1.773|1.785|1.479|0.783|0.783|0.871|0.865|0.754|0.769|0.75|||0.819|0.755|0.831
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|13.47|12.9|13.66|14.47|16.1|15.25|17.82|19.4|18.27|19.69|21.49|19.3|24.13|17.53|15.4|14.39|14.36|13.85|13.9|13.63|16.46|17.06|13.5|14.43|12.07|13.59|12.59|14.29|14.81|14.44|13.62|13.98|15.48|16.29|14.9|15.95|16.56|16.02|16|13.8|13.88|14.22|17.25|13.26|13.95|13.19|11.68|12.91|14.2|16.4|17.16|12.92|11.32|13.43|14.97|14.57|13.85|12.57|12|12.26|13.19|12.51|12.32|12.13|12.27|12.77|13.81|11.24|12.56|14.18|14.35|16.19|15.08|13.61|13.65|13.91|12.15|11.97|13|13.72|13.87|13.09|14.13|15.02|15.06|21.09|14.61|18.16|21.95|20.19|17.51|15.68|15.11|14.01|13.88|16.57|17.12|20.93|23.69|28.48|20.58|17.81|16.82|22.21|22.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|29.04|23.05|44|33.6207|34.6069|28.6069|30.2345|29.5793|28.2621|24.5862|29.3103|25.8759|20.7448|15.2345|13.8483|12.0965|12.9931|12.931|12.1172|10.1793|10.1586|10.4621|9.3103|8.2828|6.2276|6.6069|6.7241|8.4897|10|10.2069|11.5172|11.5862|13.9862|14.0138|14|14.1379|14.4897|17.0345|18.5655|17|18.8473|21.7685|23.3695|24.202|22.0936|25.5172|25.5665|25.6946|30.4975|39.2611|41.8079|36.2168|33|45.0197|58.4335|59.4286|61.8473|79.803|84.7291|70.0049|55.0542|41.6207|44.8079|42.1724|39.1182|36.6355|37.6256|38.3104|43.4187|29.5567|24.8818|24.2611|23.8079|24.2759|27.7586|26.5517|29.8522|22.7488|29.7044|29.0443|27.9163|20.4975|21.7833|24.4581|28.3842|32.4434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|4.67|3.93|3.75|4.35|4.91|4.64|5.18|5|4.67|4.85|4.75|4.51|4.53|4.73|4.47|4.52|4.09|3.97|3.95|3.96|4|4.3|3.93|3.84|3.2|3.38|3.12|3.68|4.39|4.59|4.43|4.89|5.52|5.62|5.54|5.64|5.6|5.84|5.56|5.63|5.71|5.99|6.05|5.79|5.52|5.81|5.51|5.36|5.83|6.28|5.85|6.11|5.42|6.37|6.49|6.2|6.98|6.76|6.8|6.91|7.12|6.64|7.44|7.78|7.29|8.24|7.48|7.23|7.9|8.25|8.48|8.51|9.26|9.2|8.2071|8.0286|8.0143|6.9214|7.2214|8.1429|8.0357|7.6571|8.5571|8.7071|7.9929|8.4571|9.6786|7.0071|7.2908|7.6888|7.0408|5.7806|6.1429|6.4031|6.1888|6.6224|6.5714|7.4592|7.5051|8.2857|8.6071|8.6786|9.1582|9.2347|10.8061|9.7143|11.3571|9.2092|9.5867|8.5153|9.7143|10.8673|12.4898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|28.16|28.67|28.14|23.68|25.17|26.5|30.28|31.52|33.15|35.43|34.53|39.8|40.75|39.74|42.13|45.91|47.4|35.85|33.29|32.99|32.26|29.15|29.78|28.81|22.03|24.13|27.53|30.05|30.33|29.2|31.8|29.59|25.27|26.5|26.4|24.72|26.71|30.28|32.35|34.69|36.24|38.15|39.2|32.74|33.74|36|28.36|26.01|26.42|25.32|26.8|22.93|20.78|24.81|28.24|27.41|31.87|30.22|34.91|37.46|33.2|38.43|52.11|59.27|50.27|53.67|51.13|46.68|52.21|55.02|61.97|64.49|77|76.96|86.03|86.48|72.7|69.19|75.81|67.5|60.03|61.35|71.83|59.3|49.91|43.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.81|2.71|2.63|3.5|3.41|3.72|4.2|4.4|3.34|3.58|2.9|2.69|2.72|2.76|2.76|2.82|2.91|3.01|3.04|2.64|2.48|2.37|2.32|2.18|1.75|1.78|1.62|2.27|2.21|2.38|2.3|2.28|2.55|2.6|2.61|2.67|2.7|2.86|2.76|2.85|2.77|2.83|2.93|2.77|2.67|2.79|2.62|2.68|3.03|3.15|2.89|2.73|2.58|2.7|2.81|2.76|2.97|2.78|2.8|3.18|2.88|2.73|2.91|2.97|2.88|3.21|2.91|2.8|3.09|3.18|2.99|3.03|3.34|3.35|3.02|3.1|3.15|3.16|3.71|3.37|3.45|3.41|3.39|3.38|3.46|3.5|3.76|3.55|4.23|4.11|3.48|2.82|2.85|2.93|2.6|3.02|2.98|3.22|3.15|3.86|4.23|4.38|5.08|4.6|4.01|4.14|4.73|4.69|4.8|4.78|4.88|4.66|4.97|5.43|5.63|5.58|6.03|6.61|7.02|5.29|4.86|4.78|5.15|4.65|5.15|5.63|4.97|5.3|6.24|7.06|8.55|5.83|7.09|4.09|6.23|7.97|5.98|5.11|3.86|3.85|3.68|3.54|3.14|3.21|2.6|2.41|2.25|2.22|2.23|2.4|2.3|2.21|2.36|2.61|2.57|2.53|2.27|2.06|2.07|2.56|2.42|2.59|2.81|2.89|2.76|2.31|2.79|2.17|2.02|1.69|1.98|2.09|2.18|2.11|2.43|2.2|2.02|2.57|2.86|2.79|3.56|3.38|3.55|3.53|4.41|3.37|3.34|3.14|3.13|3.48|3.18|2.98|3.1|3.09|2.86|3.14|3.5|3.39|3.49|3.32|3.73|3.77|3.21|3|2.97|3.84|3.55|3.18|3.09|3.21|2.83|2.27|1.98|1.89|1.79|2.07|2.06|2.86|2.72|4.15|4.08|5.25|6.06|5.71|6.3|5.63|5.94|6.4|6.74|5.85|4.39|7.01|7.19|5.13|3.76|2.89|2.32|2.23|2.05|1.97|1.85||1.89||1.32|1.29|1.38|1.33|1.22|1.17|1.15|1.35
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|6.34|6.46|6.73|8.15|8.37|8.7|9.16|9.52|7.13|6.8|7.35|6.05|5.75|5.33|5.45|5.09|4.57|4.52|4.5|4.57|4.4|4.69|3.94|4.15|3.38|3.56|3.99|4.08|4.14|4.19|4.03|4.17|4.52|4.54|4.54|4.68|4.46|4.94|4.8|5.54|4.78|4.52|4.65|4.39|4.18|4.52|4.01|4.19|4.62|4.75|4.53|5.88|5.5|5.6|5.7|5.42|5.67|5.67|5.03|3.46|3.66|3.46|4.6|4.08|5.18|5.53|6.12|6.18|5.89|5.32|4.95|4.98|5.59|5.49|5.0308|4.9462|4.8231|4.6769|4.7231|5.2077|5.3769|5.1846|5.4923|5.1923|5.3231|5.6|5.9154|6.1834|6.1302|5.9231|5.3077|4.3669|4.568|5.0592|4.6568|5.7337|6|6.4438|6.2426|6.8225|6.8166|7.2544|7.5503|7.8817|7.4438|7.9527|8.6923|8.3728|8.3965|9.2485|8.5266|8.6391|9.2249|9.284|9.9586|10.0888|10.7692|11.3905|10.3432|10.3965|10.574|9.8402|9.4675|7.9231|7.9527|7.858|5.9172|5.9408|9.3846|9.1065|7.6923|6.1065|6.8047|7.7574|10.3846|11.0118|10.3314|9.9172|9.2367|9.6864|8.787|7.7633|7.8402|7.9112|6.6746|5.9467|5.0414|5.2367|4.568|4.4024|4.6095|4.355|4.2781|4.071|3.8521|3.9823|4.1538|3.7456|3.4852|4.2722|3.9112|4.432|4.6982|4.503|4.2071|3.4793|4|4.0592|4.1302|4.1657|4.3432|4.8935|4.8343|4.3965|4.4379|4.0414|3.8462|4.5976|5.1006|4.7929|5.858|6.6213|5.9882|5.5089|6.6864|6.3491|6.0059|5.497|5.6982|6.3195|5.6746|5.1538|8.14|7.31|6.47|7.72|9.32|9.92|8.82|8.14|8.88|8.09|8.04|6.69|7.34|8.67|6.89|6.63|6.26|6.51|5.79|4.71|3.94|4.09|3.88|6.16|5.94|8.02|7.53|9.76|10.74|11.08|15.01|12.76|14.7|9.83|10.51|12.09|11.69|7.72|6.585|9.67|7.195|6.375|6.185|6.07|4.945|4.775|4.39|4.05|3.58|3.38|3.23|3.79|2.68|2.23|2.23|2.21|1.94|1.92|1.92|2.23
07327|100732|/equities/rongtai|SHANGHAICOMP|8.37|7.38|10.24|10.85|10.07|10.68|13.04|10.17|7.16|7.87|7.15|7.34|8.75|8.2|7.95|6.99|7.13|7.71|7.41|3.5|4.58|5.47|4.6|3.38|2.45|2.79|3.14|3.92|4.24|4.8|3.68|3.25|3.19|3.8871|3.4833|3.8792|2.7392|1.9396|2.1217|1.4488|2.0425|2.0188|1.8763|1.5992|1.6229|1.7575|1.6942|1.6546|1.8367|1.7813|1.7813|1.4567|1.4646|2.1138|1.7575|1.6783|1.7892|1.7496|1.6783|1.7258|1.8367|1.5358|1.7654|1.5517|2.09|2.1613|2.3038|2.1058|2.5808|2.9213|2.8896|3.0479|3.5942|3.4517|3.3883||5.1063|4.8688|4.3779|4.0296|4.3067|3.6496|3.9979|4.0771|4.1246|3.7129|3.8554|3.9583|4.0296|4.56|3.7525|3.1271|3.23|3.3725|3.2063|3.515|3.4833|3.6021|3.4992|4.0138|4.4492|4.4017|4.4333|4.75|4.8054|4.9242|5.3438|5.7317|5.7|6.1433|5.7871|5.7|6.1988|6.6975|6.555|6.555|6.9271|7.505|7.3546|7.5683|7.5842|7.6554|8.0354|7.0617|7.0221|7.1804|6.3888|7.0379|13.2921|10.4183|6.7054|5.1142|6.9429||||8.5817|7.2358|5.4625|4.7738|4.5283|4.9638|5.0667|5.2488|4.2038|4.1958|4.0533|4.0138|4.37|3.99|3.7921|3.7763|3.9821|5.43|5.75|6.24|5.93|5.27|5.17|5.45|5|5.39|5.74|5.67|5.52|5.2|5.59|5.41|5.46|5.2|5.69|6.17|6.56|5.72|6.47|5.96|5.99|7.88|7.81|7.77|8.8|9.09|9.41|8.99|10.42|10.31|10.19|8.01|8.66|10.33|8.58|7.87|7.25|7.44|6.77|6.65|7.38|7.86|7.51|7.2|7.71|7.71|6.71|6.3|6.46|7.85|6.06|5.94|5.89|5.07|4.36|4.14|3.64|3.8|2.81|3.92|4.04|5.21|4.67|6.77|7.28|7.593|9.4|8.74|9.96|7.467|7.767|9.193|10.033|8.94|7.34|11.218|8.169|6.764|5.364|4.364|3.724|3.56|3.48|3.182|3.244|3.09|2.94|2.54|1.89|1.97|1.94|1.97|1.86|1.86|2.62|2.52
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|9.56|7.33|8.72|9.08|8.97|8.88|8.07|7.55|7.48|7.73|8.11|8.09|6.7|5.8|6.7|5.73|4.47|4.92|5.54|4.98|5.59|6.57|6.57|5.02|4.02|4.52|6.08|5.1|6.18|5.68|4.69|5.48|7.2|7.29|6.52|6.32|6.51|6.7|5.63|5.5|5.48|5.83|6.24|6.25|5.81|6.34|5.38|5.49|6.05|6.15|6.13|6.27|6.02|6.89|6.99|6.88|7.81|7.18|7.09|8.11|8.6|6.6|6.19|7.14|5.89|5.91|5.81|5.86|6.98|8.47|8.53|9.02|9.99|8.8|8.76|7.87|7.49|7.68|7.57|8.36|8.38|7.93|8.13|8.68|8.66|8.97|9.56|9.31|9.43|9.63|9.13|7.72|9.43|10.68|8.98|11.37||||10.04|9.66|10.18|11.81|11.86|12.35|12.07|12.95|13.71|13|12.7|13.8|12.87|15.8|20.2|23.45|||||||||||16.255|14.225|12.695|19.395|18.575|15.875|14.65|14.49|22.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|179.26|152.6|139.28|137.4|149.5|112.2|110.09|83.43|83.38|73.16|56.6|48.05|53.53|47.68|39.41|39.31|37.14|33.29|37.65|38.42|39.66|53.42|40.96|14.35|12.53|12.87|13.61|13.6|15.13|18.69|18.29|17.3|17.28|16.88|17.15|18.7|20.51|21.18|25.3|16.73|14.39|13.87|15.24|16.43|13.34|14.91|14.01|14.86|16.68|18.81|19.32|19.92|17.78|24.16|25.13|21.47|24.22|17.55|15.07|15.8|15.88|16.47|14.34|17.02|16.91|17|17.81|16.3|16.83|18.18|15.4|17.44|17.85|14.77|17.4|14.12|13.96|14.1|15.24|16.5|15.99|15.91|15.69|16.43|15.39|16.56|16.43|18|18.3|19.09|20.18|19.07|16.45|15.17|15.03|13.91|15.6|15.85|13.05|18.28|19.4786|18.6857|18.7143|18.7071|20.5714|19.7714|20.5714|20.8214|21.6|19.7357|23.1072|31.5143|||35.1143|34.1714|36.0357|38.4786|35.2286|33.4357|33.8929|35.5786|28.5|||31.0643|23.5214|28.0714|48.8286|44.2857|29.15|28.8786|24.7714|31.5643|30.6857|41.2143|24.3429|20.5572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|12.96|12.5|12.3|15.82|18.1|16.47|20|21.56|19.95|19.2|22.6|22.6|17.98|16.48|14.65|12.96|13.04|13.08|16.86|17|20.11|26.3|29.16|28.13|26.71|22.49|19.12|33.19|37.9|41.13|37.12|35|33.83|43.05|38.5|24.64|20.24|20.97|21.59|17.75|16.49|14.66|13.88|13.2|12.85|12.73|10.42|9.1|9.88|9.33|8.67|7.66|7.08|9.26|9.45|8.7|9.13|8.88|7.91|7.96|7.93|7.72|8.18|8.91|9.46|9.65|9.48|9.5|10.05|11.38|11.24|12.13|14.31|13.18|12.5|12.69|13.02|12.99|12.66|14.55|16.28|15.31|15.55|18.79|18.95|19.85|23.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|27.82|25|28.38|31.17|32.5|30.55|37.83|37.26|38.36|47.89|46.09|53.9|42.23|38.46|39.48|38.17|32.23|46.38|49.5|36.45|38|38.38|34.14|29.4|24.05|26.96|26.51|28.77|32.55|32.73|38.65|28.63|37.71|33.74|32.59|29.9|25.71|24.44|29.28|30.05|29.94|19.38|16.92|17.09|16.3|16.84|16.5|15.61|16.5|18.27|20.55|14.89|8.42|10.88|9.49|11.34|12.61|12.47|11.78|12.31|12.62|13.75|14.08|13.21|12.91|15.38|17.09|15.43|17.15|19.74|19.19|17.99|19.81|19.81|18.69|18.24|17.48|19.86|18.2|18.32|20.85|21.5|21.7|22.09|17.63|18.74|22.4|20.19|20.7572|26.3643|23.6|19.4857|24.35|17.5857|15.7714|17.4429|18.6286|18.6286|19.7|21.9929|21.6072|20.5612|19.8674|20.6582|23.6123|23.2551|23.3265|28.9031|23.4235|20.5|24.597|22.9592|32.7908|63.9592|47.9694|35.5715|40.2551|38.8164|34.2194|33.8266|41.2398|9.6939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|12.23|9.36|11.3|11.1|9.81|8.79|10.17|10.21|9.25|9.37|10.16|9.75|10.15|9.4|8.6|7.58|7.01|6.66|6.37|6.55|6.42|7.15|6.76|6.88|5.94|6.08|6.21|7.5429|6.6857|7.15|5.9857|6.3571|7.95|7.5214|7.1786|6.5|6.2929|6.7071|5.8071|5.4929|5.0357|5.1|5.4857|5.4714|4.9357|5.4643|4.8429|4.8214|5.4286|5.3286|5.05|4.7286|4.3|5.5929|5.3571|5.4714|5.8214|5.8286|5.0786|5.5|6.5143|4.8571|5.1929|5.5357|5.5071|5.9357|6.2|5.3643|5.1|5.6929|5.7143|5.7714|5.7214|5.8786|5.3571|4.8643|4.8286|4.4786|4.3571|4.8286|5.4571|5.1429|5.4|5.5786|5.1214|5.7071|5.4643|5.5786|5.7347|6.6786|6.2245|5|5.6939|5.9184|6.2704|6.8367|6.7908|8.8929|8.7806|9.2653|9.7347|9.5459|8.7245|10.8878|10.3265|9.7551|12.1939|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|14.52|14.39|13.39|16.07|18.62|19.59|20.27|20.63|19.26|20.87|21.62|22.18|21.5|20.77|20.88|20.21|20.41|23.25|23.36|23.08|23.66|26.36|23.51|25.73|21.24|24.89|27.69|30.2|30.13|26.85|28.97|24.81|38.8|40.06|39.9|40.88|37.22|54.94|43.81|40.15|39.67|50.76|59.78|63.63|57.57|63.54|66.63|71.39|76.33|91.9|53.6|46.01|38.81|38.88|48.77|46.85|58.41|53.8|34.52|28.1|36.81|31.77|35|31.92|26.61|21.62|23.2|25.74|27.4|31.06|25.69|23.52|25.22|19.25|19.11|18.14|17.03|17.11|21.35|23.67|24.34|17.49|15.74|18.38|16.64|18.21|18.38|20.16|20.87|24.26|24.34|20.11|22.49|21.25|22.55|24.1|27.53|36.3|36.93|50.53|24.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|5.89|5.45|4.94|6.31|6.75|6.67|5.88|5.61|4.92|5|5.27|5.04|5.3|5.42|6.02|5.93|5.79|6.08|6.12|6.09|6.73|7.2|7.65|7.19|5.96|6.09|6.7|8.01|7.39|7.44|7.49|7.05|7.14|7.26|7.5|7.64|6.58|7.12|6.86|7.26|9.29|9.25|10.79|10.22|9.02|10.7|10.28|12.28|12.65|9.72|10.54|10.55|8.86|8.2|7.11|5.77|6.54|5.95|6.61|8.68|6.25|4.02|3.33|3.23|3.05|3.1|2.73|2.44|2.83|3.04|2.88|2.84|2.91|2.94|2.7|2.62|2.52|2.58|2.84|3.25|3.31|3.25|3.29|3.32|3.31|3.48|3.56|3.71|4.05|4.35|4.35|3.72|3.76|3.98|4.42|5.11|4.44|4.6|4.1|4.22|4.02|3.821|4.049|4.5871|4.6144|3.9578|3.8484|3.8302|3.9031|3.9852|3.7754|3.7572|3.9487|4.2679|4.2223|4.0034|4.2588|4.0217|3.8666|3.7298|4.0217|4.1493|3.7481|3.894|4.2314|4.0946|3.7025|3.8849|6.0827|6.2286|6.2377|5.8364|6.4839|7.4506|9.4842|10.2958|9.6575|8.937|7.7971|7.6877|7.6238|7.2317|7.4232|8.0342|8.0798|7.1223|6.4018|6.5386|6.2286|6.6845|7.104|6.2742|7.9704|10.3141|10.7336|8.6087|8.4993|7.788|11.8188|12.7611|11.1743|12.8827|11.3932|10.7123|9.9645|9.0708|9.8186|8.9431|7.715|7.4779|8.1893|9.5876|8.1399|7.9576|8.1433|6.9814|6.951|8.3291|7.7448|7.6941|8.7783|8.8594|8.0319|7.917|8.3494|7.765|9.2185|8.5137|9.4414|10.5605|8.3449|7.0501|6.3994|6.51|6.27|7.17|6.37|5.53|5.29|4.51|3.97|4.04|3.16|2.65|2.85|3.42|2.66|2.57|2.45|2.3|1.73|1.59|1.44|1.15|0.92|1.14|1.37|1.95|2.08|2.57|2.29|2.08|2.87|3.03|3.38|2.73|3.54|3.4|2.66|2.23|1.63|2.07|2.2|1.8|1.43|1.07|0.96|0.98|0.87|0.89|0.89|0.9|0.96|1.11|1.12|1.01|0.98|0.85|0.67|0.64|0.68|0.76
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|4.38|4.42|4.35|4.74|5.86|6.63|7.16|6.54|6.22|6.93|7.93|8.98|8.45|7.6|7.73|6.82|7.26|7.25|9.04|9.43|9.62|9.82|8.24|5.59|4.91|5.29|5.04|5.67|6.74|6.88|7.54|6.54|7.78|6.56|6.98|7.13|5.88|6.72|6.96|6.51|7.74|7.07|8.41|9.07|8.18|7.69|7.37|9.43|10.25|10.73|6.43|4.62|3.95|3.92|4.03|3.87|3.97|3.65|3.66|3.93|3.94|3.63|4.04|4.59|4.6|4.76|4.59|4.26|4.83|4.84|4.78|5.05|5.38|5.6|4.71|4.68|5.18|5.76|4.97|5.56|4.95|4.84|5.2|5.57|5.02|4.9|4.52|4.64|5.08|5.24|4.69|4.02|4.08|4.53|4.42|5.7|3.89|4.07|4.02|4.69|4.9714|5|5.8143|5.3714|4.8357|5.25|6.5571|6.0429|6.398|5.7143|6.0255|5.898|7.4133|8.4745|7.7143|7|7.7041|7.2245|7.1531|7.2449|6.7398|6.3265|5.8265|5.9592|6.8316|6.3316|6.4439|6.8061||||6.2857|7.0663|5.9388|8.6174|9.3418|6.9643|6.9286|4.5357|4.3776|4.3674|4.9133|5.0357|5.2398|4.2959|4|3.6378|3.2857|3.1837|3.3878|2.8929|2.6378||2.6837|2.7041|2.7653|2.7908|2.5816|2.4949|2.8673|2.5918|2.9796|2.5918|2.6225|2.2551|2.0204|2.2908|2.0663|2.1276|2.3367|2.9949|3.8776|||||||4.7602|4.4031|5.0918|4.9796|4.2245|3.9796|4.2143|4.4286|4.1122|3.8214|3.4643|3.7347|3.7551|3.7806|3.4745|3.403|3.087|3|3.291|4.158|4.01|3.719|4.393|4.48|3.561|3.26|3.403|3.883|4.102|3.918|3.485|3.01|2.214|2.837|2.179|1.638|1.306|1.76|2.174|2.541|3.755|4.005|3.408|5.95|6.843|6.5|6.1|5.357|6.186|5.921|5.693|7.46|6.68|9.51|6.94|5.26|4.08|2.95|2.29|2.56|2.52|2.66|2.47|2.39|2.49|2.38|1.98|2.12|2.28|2.15|2.04|1.97|1.97|2.18
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.9|3.08|2.75|3.09|3.22|3.17|3.1|3.13|3.04|3.04|3.06|3.34|3.21|2.97|2.89|3.04|2.94|2.91|3.09|3.34|3.43|3.38|3.41|3.78|3.3|3.61|3.24|3.33|3.26|2.96|2.9|2.83|2.59|2.64|2.58|2.89|3.13|3.4|3.96|3.41|2.72|2.41|2.24|2.2|2.27|2.13|1.92|1.95|2.06|2.07|2.18|2.28|2.07|2.14|2.34|2.32|2.24|2.04|2.14|2.35|2.13|1.94|2.12|2.14|2.15|2.26|2.17|2.07|2.22|2.37|2.26|2.32|2.43|2.46|2.25|2.17|2.37|2.37|2.58|2.87|3.06|2.96|3.09|3.08|3.1|3.2|3.23|3.15|3.42|3.56|3.85|3.5|3.16|3.23|3.1|3.61|3.8|4.32|4.25|4.44|4.48|4.59|4.74|5.07|5.57|5.03|5.04|5.06|5.22|4.97|4.52|4.35|4.7|5.2|5.32|5.53|5.07|4.52|4.42|4.08|4.27|4.07|3.91|4.07|4.21|4|3.61|3.42|5.01|4.52|4.75|4.23|4.82|5.64|8.22|7.24|7.2|4.82|4.37|4.58|4.52|3.47|3.31|2.97|2.78|2.71|2.54|2.53|2.53|2.63|2.68|2.53|2.79|2.93|2.99|2.96|2.59|2.39|2.3|2.73|2.74|3.04|3.06|2.97|2.92|2.49|2.55|2.49|2.62|2.7|2.94|3.25|3.43|3.53|3.49|3.48|3.52|3.3|3.45|3.21|3.46|3.62|4.11|3.99|3.93|3.56|3.64|3.74|3.45|3.49|3.78|3.57|3.63|3.75|3.53|3.74|4.05|4.48|4.64|4.55|4.77|4.86|4.25|4.16|4.23|5.3|5.11|4.52|4.77|4.14|3.89|3.81|3.71|4.1|3.59|4|3.83|4.09|4.18|5.18|5.87|6.12|7.91|7.83|9.4|8.4|9.53|9.93|9.13|8.41|7.63|9.19|9.74|8.64|7.7|7.37|7.2|||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.45|2.23|2.07|2.66|2.72|2.59|2.54|2.42|2.25|2.55|2.42|2.27|2.22|2.27|2.17|2.14|1.97|2.07|2.04|1.98|2.14|2.35|2.87|2.07|1.69|1.77|1.69|2.19|2.26|2.32|2.26|2.38|2.85|2.71|2.71|2.69|2.63|2.71|2.46|2.46|2.49|2.62|2.81|2.79|2.7|2.84|2.63|2.78|2.98|3.05|2.96|2.97|2.82|3.21|3.21|3.03|3.28|3.01|3.01|3.24|3.32|3.08|3.28|4|2.94|3.37|3.06|2.75|3|2.91|2.67|2.62|2.89|2.88|2.52|2.58|2.58|2.78|2.56|2.73|2.83|2.76|2.84|2.85|2.89|3.04|3.08|3.14|3.41|3.58|3.39|2.92|2.83|3.05|2.84|3.27|3.47|3.78|3.69|4|4.09|4.35|4.38|5.07|4.84|5.18|5.94|5.12|5.16|4.78|4.3|4.44|5.01|5.64|5.615|5.64|4.7|4.66|4.52|4.25|4.27|3.85|3.825|3.765|4.07|4.225|||4.56|4.515|4.945|3.67|3.38|4.04|6.555|6.94|5.6|5.325|4.62|4.245|4.03|4.575|4.355|4.405|3.72|3.59|3.455|3.375|3.315|3.41|3.855|3.385|3.625|4.2|3.955|3.48|3.105|2.93|2.755|4.09|3.54|3.615|4.265|3.67|3.84|2.6|2.15|2.28|2.26|2.895|3.225|2.68|2.5275|2.955|2.8225|2.47|2.23|2.9975|3.3275|3.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|4.33|4.36|4.22|5.98|4.94|6.34|4.18|3.88|3.81|3.84|3.93|3.87|4.03|4.07|4.05|4.21|4.26|4.35|4.32|4.06|4.56|4.89|5.25|4.13|3.57|4.12|3.48|3.89|3.21|3.28|3.4|3.34|3.74|3.76|3.64|3.65|3.86|4.43|5.24|4.78|3.04|3.04|3.19|3.17|3.16|3.19|2.89|3.03|3.42|3.49|3.43|3.42|3.075|3.375|3.975|3.875|4.7833|4.0833|4.8333|5.0667|3.425|3.2333|3.5167|3.525|3.4833|3.7917|3.2917|3.1167|3.8083|3.4417|3.1583|3.2333|3.4|3.4|3.2|3.1167|3.0917|3.0667|3.1917|3.4417|3.575|3.2667|3.475|3.5417|3.6|3.9417|4.225|4.2083|4.4667|4.4417|3.8333|3.1|3|3.4583|3.0833|3.2|3.3|3.45|3.2917|4.2417|4.475|5.2333|4.175|4.3833|4.3083|4.4167|5.225|5.5417|5.7917|5.3167|5.7167|5.5667|6.85|7.3583|7.7417|7.7833|7.5833|9.475|9.7667|9.025|8.7833|7.3417|6.8417|6.4167|5.725|6.6667|5.3417|5.175|7.9167|8.6|7.6667|6.6667|5.5792|7.1292|6.5687|8.0479|6.15|4.9833|3.6958|3.9479|3.6771|4.1104|3.325|3.1312|2.7|2.2271|1.9417|1.9458|2.1083|2.1062|2.3062|2.1292|2.3104|2.1875|2.1229|2.1375|2.1667|1.8812|1.8479|2.3562|2.1604|2.3083|2.6979|2.3917|2.1354|1.875|2.1104|2.1042|2.1146|2.0708|2.575|2.7896|3.25|2.99|3.37|3.2075|3.245|3.8925|3.55|3.5025|4.2125|4.5525|4.66|4.0975|5.13|5.0867|5.3817|4.8583|5.4383|5.1517|4.1867|3.8333|3.5633|3.662|3.372|3.463|3.535|3.997|4.312|4.098|4.318|4.082|3.478|3.052|2.877|4.088|3.012|2.988|2.975|2.807|2.25|2.43|1.933|1.915|1.383|1.93|1.913|2.305|2.303|3.243|3.262|2.995|4.88|4.333|5.228|4.257|4.817|5.425|5.677|5.747|5.063|5.692|5.25|2.563|2.573|2.038|1.692|1.423|1.372|1.26|1.213|1.8|1.723|1.687|1.418|1.187|1.22|1.235|1.158|1.11|1.115|1.212
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|10.11|10.82|8.78|11.64|10.09|9.45|8.89|8.37|7.83|6.91|7.47|6.57|6.32|6.35|6.27|6.47|6.23|6.44|6.19|6.36|6.8|6.11|6.14|7.04|6.4|7.07|7.67|7.16|6.31|5.87|5.77|5.81|5.54|5.63|5.48|5.6|5.53|5.55|5.57|5.83|5.54|5.56|5.71|5.58|5.76|6.19|6.25|5.86|6.17|6.26|6.09|6.21|5.7|5.33|5.94|5.45|6.42|6.19|5.79|7.56|5.24|4.92|6.21|5.18|5.18|5.58|4.59|4.53|4.46|4.6|4.44|4.79|4.77|4.46|4.24|4.25|4.3|4.57|4.39|4.57|4.89|4.81|4.48|4.56|4.78|4.79|4.6615|4.6462|4.5538|4.4923|4.5|4.3308|4.3231|3.8769|4.1615|4.6846|4.4077|4.5538|4.3923|4.5|4.2154|4.3692|4.3385|4.2846|4.4231|4.2692|4.4154|4.6462|4.3154|4.3|4.3846|4.2231|5.1077|5.0769|4.9077|4.9769|4.6923|5.1769|5.1154|5.2231|5.6|5.5385|5.1692|5.4231|4.5615|4.6154|4|4.3308|5.7538|5.4385|5.9615|5.1|5.5462|5.9615|8.5846|6.9|6.2462|5.0692|3.9462|3.9769|3.6154|3.5308|3.1231|3.1692|2.6|2.3|2.1154|2.1308|2.1615|2.3308|2.2615|2.2692|2.4077|2.6077|2.5|2.5462|2.6|2.5692|2.4846|3.0615|2.6846|2.7077|2.8846||3.0615|2.7231|2.5154|2.4846|2.5385|2.7154|3.0462|2.9154|2.9077|2.9308|3.0923|2.9462|2.9154|3.6385|3.4385|3.3154|3.8077|4.0154|4.2538|4.3231|4.9154|4.5769|3.9385|3.9|3.3846|3.6462|3.846|3.577|3.815|3.715|3.315|3.554|4.121|4.242|4.231|4.099|4.324|4.407|4.236|3.989|3.736|4.577|4.352|6.707|5.943|5.693|5.029|4.786|4.371|3.8|3.529|3.679|3.643|4.429|4.707|5.4|6.007|6.436|9.614|8.793||8.536|8.921|11.486|10.643|9.886|7.786|9.364|9.764|6.857|6.493|5.029|3.807|3.829|3.614|3.357|3.429|3.243|4.314||3.986|3.643|3.357|3.521|2.857|2.786|3.029|3.207
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|16.81|15.77|14.67|16.03|16.74|16.99|17.98|18.16|17.82|17.93|18.66|18.7|18.17|18.06|16.91|16.79|16.93|17.5|17.1|17.57|17.86|18.59|18.1|19.08|15.87|17.31|17.5|21.83|22.79|21.12|19.81|16.98|18.92|21.22|20.76|21.58|20.51|21.28|24.71|23.01|23.83|24.66|22.39|20.13|18.67|21.99|17.98|15.6|16.42|16.7|17.22|15.92|15.17|17.71|17.04|16.43|19.04|15.94|15.23|16.31|16.4|19.99|19.74|20.7|22.64|22.66|20.99|20.27|21.54|23.58|23.42|23.29|25.42|26.57|22.95|22.8786|24.05|22.4572|23.5|24.6857|24.0286|24.05|25.2857|25.5429|26.75|24.65|23.4857|24.65|26.0857|21.8072|20.5357|18.3429|18.7143|21.1929|19.5857|20.9214|22.9786|24.7929|24.1286|23.7357|26.0204|25.8214|23.398|23.6123|24.4286|23.2602|27.6633|27.5|28.0612|27.7602|29.1939|25.648|30.3022|29.2975|30.4867|29.3917|31.6091|35.3611|33.5479|30.6123|31.7897|32.2606|34.066|29.4506|28.493|25.522|23.1201|26.3148|36.0283|39.1602|32.1782|26.5699|22.4569|27.5314|32.2018|42.3627|29.8862|23.1162|21.6641|19.5644|20.1766|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|4.49|4.44|4.09|4.63|4.97|4.93|5.43|5.24|4.96|5.11|5.14|4.86|4.97|4.93|4.85|4.79|4.69|4.72|4.63|4.63|4.76|5.12|4.8|4.8|4.16|4.35|4.04|4.4|4.38|4.46|4.36|4.84|5.35|5.41|5.31|5.25|5.17|5.53|5.3|5.54|5.25|5.28|5.54|5.39|5.26|5.48|5.13|5.15|5.57|6.12|5.97|6.16|6.05|5.73|5.56|5.1|5.38|5.31|4.91|5.2|5.07|4.84|5.03|5.23|5.12|5.8|5.03|4.94|5.36|5.66|5.4|5.37|5.72|5.69|5.38|5.27|5.23|5.28|5.23|5.65|5.84|5.59|5.8|5.8|5.85|6.07|6.23|6.17|6.55|6.65|6.36|5.62|5.79|5.99|5.85|6.48|6.62|6.93|6.75|7.78|7.79|8.08|8.08|8.78|9.08|9.33|10.34|9.66|9.89|9.43|9.84|9.64|10.63|11.26|12|11.62|12.09|13.1|12.83|12.64|12.85|12.55|13.15|13.12|13.39|13.59|12.23|12.14|17.54|18.19|17.83|15|16.49|18.52|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|5.36|5.31|4.3|5.31|4.13|4|4.27|4.22|4.22|3.56|3.6|3.63|4.03|3.64|3.79|3.87|3.6|3.62|3.25|3.33|2.88|3.39|3.02|2.74|2.62|2.08|2.02|2.4|2.6|2.89|2.9|3.01|3.67|3.95|3.75|3.97|4.23|4.91|3.83|4.05|4.19|4.35|4.22|4.1|3.62|3.56|3.03|3.09|3.69|3.57|3.31|3.25|3.07|3.36|3.33|3.1|3.04|2.65|2.59|2.69|2.66|2.61|2.96|2.91|2.82|2.98|2.92|2.92|3.33|3.69|3.52|3.77|4.16|4.1|3.85|4.12|3.6|3.67|3.66|3.72|3.84|3.52|3.77|4|4.1|4.39|4.85|4.35|4.6|5.02|4.36|3.58|3.74|4.31|3.88|4.41|4.54|4.82|4.76|5.54|5.61|6.12|5.82|6.51|6.87|6.82|7.35|7.76|8.03|7.82|8.07|7.98|9.51|11.17|11.96|11.17|13.25|14.69|14.24|13.51|17.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.93|3.88|3.35|3.92|3.89|3.92|4.05|4.03|3.92|3.95|4.25|4.2|4.28|4.29|4.24|4.42|4.35|4.42|4.24|4.34|4.77|3.89|3.76|3.86|3.46|3.77|3.57|3.7462|3.4231|3.1615|2.9308|3.0308|3.0385|3.1154|3.0154|2.9615|2.8231|3.0308|2.8|2.9091|3.014|2.6993|2.7343|2.6853|2.6294|2.5804|2.3846|2.4266|2.7133|2.7832|2.6853|2.8601|2.7203|3.028|2.8531|2.6923|2.8462|2.6084|2.5455|2.8042|2.7413|2.5175|2.4196|2.5874|2.5804|2.5804|2.3916|2.2657|2.5594|2.5804|2.4685|2.3776|2.5315|2.5175|2.4476|2.3986|2.6783|2.6364|2.8042|3.049|3.1608|3|3.2308|3.2727|3.3357|3.5245|3.2727|3.6224|3.4406|2.7203|2.4196|2.1119|2.1469|2.4476|2.2378|2.3846|2.3916|2.3986|2.2378|2.4965|2.7506|2.7195|2.6677|2.8076|2.7195|2.7609|3.0769|3.1443|3.2634|3.3929|2.9992|2.8904|3.2945|3.5276|3.2168|3.0303|2.9422|3.0458|2.9889|3.0096|3.1235|2.8231|2.6314|2.5796|2.6107|2.7454|2.4709|2.5796|3.4033|3.2738|3.6882|2.6522|2.8904|3.0821|4.1026|4.5221|4.2839|3.9575|3.2893|2.906|2.8386|3.1961|2.6159|2.5693|2.3983|2.4501|2.1031|2.1186|2.8013|2.7071|2.7542|2.7609|3.4074|3.6296|3.3407|3.5185|3.3185|2.6222|3.7037|3.6148|3.037|3.5704|2.8889|2.9185|2.8444|2.5185|2.8148|2.5926|2.6|2.7704|2.9333|3.284|3.3284|3.0568|3.0321|2.6667|2.5235|3.121|3.5012|3.5012|3.8123|3.5259|3.7235|3.3185|3.6889|3.8123|3.6296|3.4519|3.6148|3.7185|4.049|3.847|3.862|3.551|3.111|3.491|3.803|4.548|5.007|3.98|3.753|3.61|3.16|3.082|2.795|3.605|3.324|3.299|2.938|2.973|2.785|2.341|2.104|2.76|1.506|1.832|2.039|2.701|2.286|3.496|3.941|6.187|6.947|4.993|5.32|4.687|4.62|5.647|5.367|5|4.353|5.807|5.407|3.827|3.173|2.667|2.213|2.253|2.213|2.273|2.2|2.273|3.013|3.04|2.58|2.273|2.287|2.287|2.14|2.113|2.06|2.187
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.3|2.19|1.76|2.22|2.46|2.55|2.62|2.56|2.74|2.9|2.79|2.73|2.73|2.72|2.53|2.61|2.43|2.36|2.42|2.31|2.46|2.65|2.59|2.39|2.25|2.25|2.17|2.38|2.44|2.29|2.29|2.18|2.51|2.75|2.67|2.7|2.58|2.57|2.47|2.53|2.61|2.69|2.76|2.7|2.63|2.86|2.71|2.59|2.76|2.84|2.95|2.91|2.83|3.47|3.22|3.13|3.86|3.14|3.05|3.23|3.06|3.25|3.29|2.92|2.98|2.78|2.84|2.73|3.07|3.23|3.18|3.23|3.59|3.81|3.21|3.19|3.38|3.21|3.17|3.27|3.26|2.92|2.94|2.87|2.92|3|2.93|2.91|3.23|3.28|3.16|2.53|2.57|2.67|2.76|2.9|2.92|3.23|3.24|3.64|3.76|4.02|3.95|4.09|4.39|4.01|4.17|4.32|4.37|4|4.04|4.03|4.5|4.49|4.73|4.74|4.58|4.87|4.5|4.36|4.51|4.38|4.34|4.43|4.68|4.92|4.56|4.95|7.34|7.38|6.26|4.99|5.9967|8.77|7.6667|8.5567|9.1233|6.57|5.4767|5.4267|5.4533|5.09|4.84|4.6967|4.26|4.2733|3.91|3.9967|4.2133|4.2767|4.3367|4.3033|4.5467|4.59|4.3667|4.9833|5.1467|5.35|4.6267|5.2267|4.3|4.2533|3.8333|3.6533|3.0433|2.6733|3.2667|3.2133|3.6033|3.7267|3.6533|3.59|3|2.83|3.39|2.6033|3.54|4.15|4.91|4.1833|6.09|7.14|6.2033|5.5233|5.7183|5.1033|5.6133|5.4783|5.9083|5.7617|3.8033|3.98|3.667|2.789|2.451|3.059|3.114|3.125|2.697|2.421|2.21|2.238|1.623|1.448|1.231|1.381|1.179|0.899|0.891|0.818|0.714|0.481|0.415|0.358|0.253|0.322|0.395|0.524|0.531|0.678|0.682|0.804|1.163|1.151|1.554|1.255|1.474|1.592|1.604|1.291|1.014|0.925|0.812|0.551|0.491|0.424|0.294||0.314|0.354|0.304|0.31|0.337|0.351|0.21|0.186|0.203|0.203|0.205|0.215|0.242|0.233
07345|100880|/equities/topsun-tech|SHANGHAICOMP|14.03|14.91|12.95|15.23|16.76|16.91|17.77|17.97|17.98|19.32|19.14|18.95|20.22|21.33|20.16|21.63|19.04|17.48|17.62|17.65|18.86|19.3|19.51|22.33|17.6|18.38|18.83|22.79|25.69|24.63|26.34|23.57|26.99|29.5|30|30.19|29.8|31.81|35.27|39.15|40.93|37.1|38.99|34.2|27.82|28.78|26.1|26.54|28.65|30.97|35.15|29.16|25.98|34.95|33.76|30|43.06|29.31|29.15|27.59|27.82|37.78|39.1|21.33|17.66|17.17|17.62|18.41|14.93|14.65|14.54|14.73|15.75|15.33|14.03|15.18|12.2|13.16|14.5|15.27|16.96|14.37|16.2|16.35|16.72|17.8|19.4|18.02|21.6786|21.1214|20.7643|16.8643|20.6214|21.1786|23.0572|24.6643|26.6929|33.4072|39.2572|44.0786|38.5714|35.0857|29.4857|33.4143|29.1286|28.5643|30.0643|26.8429|26.4214|26.5929|28.5357|27.7357|29.2857|28.4286|24.3572|23.6143|23.8857|24.7357|24.1643|24.4857|23.4572|21.2572|20.8143|17.8571|18.6071|20.4143||||22.8429|20.3714|17.6071|17.0286|26.0857|30.1|36.3929|33.0714|25.3929|18.0429|17.9357|16.7786|17.7143|17.7857|19.0643|16.7786|17.1643|15.0857|16.3714|14.7714|16.5643|18.7071|17.1357|18.4643|17.7|17.2929|20.3429|19.1429|20.2143|12.45|14.5929|11.5714|11.3857|8.9143|7.1571|6.4857|6.15|6|5.6857|5.2643|5.15|5.2786|5.1857|5.3143|5.85|5.5643|5.2571|4.4143|6.4929|5.8929|5.9214|7.4357|7.95|7.6429|7.0786|6.3571|6.1214|5.9286|4.9714|5.3929|4.7143|5.2929|4.286|4.75|4.571|4.064|4.4|4.836|6.25|4.529|4.193|4.75|4.607|4.093|3.707|3.65|4.721|3.857|3.521|5.23|5.11|4.48|3.47|2.82|2.59|2.45|3.22|3.76|4.83|4.77|6.89|6.74|12.79|17.59|14.76|20.21|12.33|19.51|19.62|14.58|11.55|11.4|14.357|10.264|7.614|6.45|5.864|4.6|5.064|7.293|7.057|7.136|7.14|6.01|6.94|4.8|3.15|3.27|3.29|3.29|3.13|3.07|3.11
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|5.11|5.52|5.08|6.07|7.03|7.19|8.05|7.92|8.16|9.25|7.82|7.62|7.85|7.55|7.49|7.72|8.01|8.48|8.74|8.6|9.34|8.84|7.99|8.83|7.4|8.24|7.74|8.42|8.78|8.8|8.91|8.2|8.75|9.92|10.02|10.01|10.08|11.7|10.42|10.19|10.64|11.14|11.47|11.73|11.03|12.32|11.33|12.13|13.91|14.89|15.24|14.98|12.24|11.23|12.79|13.09|15.19|16.41|17.28|15.08|18.48|13.98|12.95|11.58|11.16|10.21|10.57|10.5|13.29|13.66|13.43|9.52|10.38|10.8|9|9.25|9.8|10.55|10.85|10.86|11.69|11.81|11.49|12.27|11.73|11.08|10.93|10.83|12.49|11.68|11.91|10.31|10.29|10.45|10.8|11.05|10.4|10.63|11.14|12.8214|12.95|15.8714|15.4429|17.1429|17.6143|17.1786|19.8429|19.1714|18.1643|18.8929|18.6143|18.4786|18.2143|18.7572|18.3929|16.9643|16.55|17.9571|16.0286|15.9286|16.5143|16.9143|16.7786|16.9571|16|14.7286|13.3357|14.15|16.1214|14.9429|14.9|12.9857|13.0214|13.4214|10.9286|8.5214|8.9643|7.0214|6.0643|5.95|6.2|5.8286|5.5714|6.05|5.7071|5.8286|5.3786|5.2071|5.25|5.1857|5.5143|5.3571|5.8857|6.4214|5.9214|5.7929|5.6|5.0714|5.2571|6.55|4.0929|4.1|4.5643|4.8|4.3643|3.7929|3.6429|3.8|4.3929|5.2071|5.5|5.7643|5.9286|6.0857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|7.48|7.93|7.26|8.27|8.73|8.97|9.4|9.56|9.46|9.65|9.78|9.48|10.01|9.33|9.1|9.55|9.03|9.04|9.11|9.38|9.6|9.72|9.68|10.46|9.13|9.63|9.48|10.14|10.35|10.08|10.13|9.41|9.78|11.03|10.59|11.2|11.79|14.38|14.34|14.2|15.68|15.63|14.27|13.97|15.01|14.54|13.94|14.26|13.51|12.95|14.91|12.69|11.96|12.25|12.56|13.68|12.06|10.7|11.84|10.74|9.44|8.75|11.18|11.59|12.16|13.34|13.18|13.79|14.13|15.03|12.55|13.61|15.22|14.2|15.24|16.35|15.8|12.55|15.48|15.34|17.45|16.7|18.3|22.45|18.7|17.63|18.2|15.67|15.24|14.78|12.32|11.81|10.05|10.13|9.79|12.77|12.21|13.87|13.09|16.62|15.22|15.64|16.37|16.9|14.7|14.03|13.97|13.09|13.4|13.51|12.731|11.3862|11|10.9931|10.3655|9.9586|9.7172|10.1448|10.0965|9.531|9.5172|9.3655|8.4552|8.4414|8.2897|8.5517|7.7793|8.4207|9.8138|9.1448|9.2828|8.269|8.7793|9.5103|11.6552|11.9586|10.2897|8.8414|7.8759|7.669|7.5379|6.9517|6.3241|5.7586|5.131|5.1172|4.8552|4.8138|4.7586|4.8345|4.8759|4.6345|4.7931|4.9172|4.8069|4.669|4.669|4.1586|4.3379|4.8621|4.731|4.7655|5.1379|5.2276|4.8897|4.4414|4.5448|4.6552|4.4621|4.3241|4.6966|4.8897|4.869|4.6483|4.669|4.4552|4.269|4.7517|5.0276|4.9172|4.9241|5.3724|5.4414|5.5862|5.9241|5.931|5.9655|5.9172|6.0828|6.1655|7.1034|6.5862|6.8069|7.014|6.09|6.331|7.083|7.848|8.124|7.386|7|6.821|6.324|5.979|5.91|7.103|6.6|6.228|6.083|6.221|5.607|5.428|4.862|4.738|4.945|8.572|8.041|7.448|7.083|9.379|11.138|9.648|12.531|12.765|14.469|12.765|12.752|13.11|13.828|13.896|12.828|16.71|14.78|11.8|11.38|9.65|7.54|7.26|6.85|6.73|6.46|6.39|6.87|6.45|5.98|6.2|6.44|6.59|6.76|7.99|7.69|7.68
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|12.4|11.77|12.91|17.05|15.92|15.98|18.63|16.62|12.17|11.83|12.02|10.56|10.45|9.72|9.87|9.19|8.84|9.44|9.68|8.83|9|9.38|9.26|8.95|7.59|7.81|8.37|8.97|8.48|8.37|7.93|7.82|9.78|10.09|10.5|8.78|8.95|9.12|9.6|8.95|7.77|8.41|8.51|8.28|7.47|8.11|7.7|7.04|8.24|8.63|8.15|8.12|7.12|8.6|9.81|10.45|11.35|11.16|10.09|11.85|9|9.15|8.25|7.94|8.03|7.75|7.61|7.32|8.25|8.63|8.11|8.2|8.93|8.59|7.94|8.15|8.54|8.23|7.72|8.48|8.73|8.32|8.95|8.75|8.87|9.81|10|10.12|11.08|12.9|11.91|9.9|11.6|11.4|9.07|10.73|11.4|10.94|11.64|13.7|13.5|14.61|14.68|16.08|16.79|18.37|20.29|21.55|||24.28|18.4|23.27|26|29.19|26.9|31.57|36.68|38.88|36.57|46.42|28.21|33.16|26.56|27.13|23.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|21.31|22.28|20.04|21.52|22.65|22.86|25.29|25.25|25.74|25.8|26.36|25.55|26.55|26.86|26.36|27.03|26.43|26.46|26.59|26.9|28.42|29.01|27.92|30.66|28.79|29.28|29.33|31.4|32.08|28.85|29.58|27.33|28.6|30.15|29.81|31.42|30.92|31.86|31.88|35.9|33.47|33.08|31.57|30.27|29.79|29.31|26.99|25.96|27.2|28.82|31.59|30.95|29.03|31.36|29.79|29.1|34.2|29.38|29.12|29.77|29.46|30|33.85|32.28|30.64|27.85|28.87|27.76|29.25|30.6|30.52|30.19|32.51|37.16|32.33|30.14|30.9|31.48|34.07|37.68|35.61|33.24|33.77|34.7|36.9|37.64|40.97|38.69|45.49|39|37.63|33.5|35.76|37.88|36.86|36.6|35.28|36.45|38.05|44.22|35.23|30.34|25.78|27.57|||32.14|27.81|27.75|26.98|29.04|28.03|27.65|28.47|25.95|24.59|23.98|25.15|24.72|24.44|25.38|27.31|24.64|23.87|22.04|22.86|20.24|21.15|30.27|27.11|28.97|25.12|27.48|29.7|34.46|42.12|36|34.17|31.2|29.95|27.11|26.36|27.25|27.86|26.81|25.64|24.89|25.06|24.4|25.73|27.01|27.11|27.66|28.64|30.82|35.58|33.26|35.52|34.26|37.97|35.05|32.71|28.15|25.21|19.42|18.35|21.51|20.8|21.92|24.48|22.92|23.31|13.16|13.16||||13.14|12.49|12.35|14.9|17.33|15.73|15.15|17.29|19.19|21.81|19.09|20.69|17.15|14.07|13.4|12.3|10.12|9.09|12.21|13.04|12.12|12.44|10.97|11.37|12.49|8.38|7.19|7.14|8.15|7.8|7.54|8.4|7.42|6.58|6.68|5.88|5.42|4.99|6.78|8|10.56|10.69|14.17|13.49|12.1|15.55|14.43|17.08|13.91|15.24|15.54|14.77|14.5|12.17|13.89|14.36|11.61|12.05|11.43|7.71|7.52|7.78|8.09|8.18|7.93|7.3|6.9||7.12|6.85|7|6.26|6.25|6.38|6.68
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.2|6.4|5.91|8|7.11|7.14|7.38|7.16|6.54|6.75|6.87|6.59|6.61|6.35|6.25|6.59|6.45|6.37|6.09|6.23|6.42|6.66|6.41|6.73|5.88|6.18|6.4|6.69|6.37|6.14|5.84|5.38|5.37|5.46|5.57|6.07|6.02|6.36|6.18|6.52|6.3|5.91|5.88|5.78|5.55|5.82|5.46|5.18|5.83|5.78|6.26|6.5|5.54|6.34|7.04|7.2|8.08|7.44|7.19|8.64|6.89|6.22|6.47|6|5.77|6.66|5.68|5.62|6.52|5.92|5.69|5.68|6.02|5.87|5.49|5.55|5.82|5.81|5.99|6.26|6.54|6.48|6.57|6.18|6.01|6.38|6.16|6.11|6.17|6.42|6.22|5.43|5.66|5.48|5.29|6.28|6.07|6.5|6.45|6.82|5.99|6.2|6.27|7.06|7.07|6.88|7.07|7.32|7.41|7.41|7.91|7.42|8.76|9.41|11.41|11.25|11.22|10.58|8.33|8.25|8.12|7.64|7.82|8.09|8|8.35|7.64|8.26|12.63|13.25|11.72|9.24|10.23|10.86|14.03|12.79|11.29|10.2|9.1|8.39|8.76|6.91|5.75|5.57|5.08|5|4.75|4.91|4.96|5.12|5.24|4.99|5.38|5.49|5.15|5.56|5.18|4.87|5.04|6.7|6.54|7.44|7.61|7.11|7.58|6.6|6.48|6.29|6.64|6.64|6.92|7.18|7.06|6.95|6.91|6.87|6.91|6.2|6.13|5.85|6.72|6.75|6.79|7.24|8.51|7.38|7.53|7.17|8.36|8.49|6.87|6.41|6.27|6.2|5.57|6.28|7.26|7.43|7.51|6.88|7.4|7.98|6.69|6.03|5.85|7.52|6.5|6.66|6.1|6.06|5.61|5.16|4.74|5|4.26|5.2|4.77|6.07|5.89|8.29|8.79|10.14|12.72|12.5|13.42|11.87|13.78|14.86|14.84|14.94|11.95|14.27|14.53|8.96|8.66|7.98|5.74|5.35|4.59|4.42|4.11|4.1|4.6|4.48|4.1|3.94|4.12|4.14|4.11|3.91|3.96|4.39
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|144.98|103.27|249.6|146|147.52|81.22|99.17|88.64|68.02|59.03|58.01|68.5|68.91|56.78|37.87|32.66|33.29|33.66|34.61|32.87|35.35|36.83|41.16|35.7|31.11|34.01|33.36|34.71|30.25|31.35|32.88|31.39|48.48|56.2|61.6|43.99|46|45.11|49.97|51.5|53.18|62.84|64.66|56.04|52.77|58.41|44.93|38.48|43.67|58.95|38.99|38.39|32.9|50.93|68.7|73.45|91.15|91.09|85.35|84.01|92.02|98|92.97|80.11|79.45|71|84|78|95.21|95.05|85.15|92.5|100.4|115.77|115.9|103.38|100.92|82.25|99.45|103.25|90.73|81.3|79.02|87.8|96.75|112.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|7.75|7.93|7.62|8.62|9.48|9.59|9.73|9.53|9.25|9.26|9.74|9.89|10.32|10|10.49|10.44|10.45|12.03|11.79|13.14|14.6|12.61|13|12.98|10.39|10.56|11.5|13.76|11.27|9.28|8.25|7.01|7.35|7.52|7.25|7.75|7.86|7.64|7.53|7.19|7.16|7.38|7.18|6.85|6.45|6.79|6.37|6.16|6.76|6.85|6.63|6.64|6.2|7.67|7.15|7.01|7.54|7|6.73|6.75|6.96|6.43|6.72|7.36|7.53|8.63|8.21|7.73|8.08|8.56|7.95|7.7|8.39|7.6|6.85|7.48|7|7.28|6.69|7.3|7.51|7.06|7.45|9.24|8.19|7.92|7.83|7.24|7.65|7.15|7|5.31|5.45|5.86|5.38|5.91|5.79|5.95|5.93|7.05|8|8.8|8.73|9.11|9.35|9.7|10.89|11.45|11.64|11.89|11.84|11.92|13.25|13.46|13.92|13.81|13.67|14.65|14.16|14.64|14.74|14.64|13.33|14.21|14.25|15.81|14.05|13.94|19.99|18.54|18.67|15.77|15.06|18.64|19.96|25.36|24.8|22.43|16.93|16.7|12.85|14.27|13.2|13.54|13.16|11.64|11.03|10.68|11.98|12.83|13.18|14.88|12.02|11.94|12.24|10.81|9.51|8.16|8.02|9.08|7.37|7.26|7.27|7.5|6.31|5.76|6.28|5.86|6.7|6.55|6.63|6.95|6.47|6.13|6.55|5.77|5.82|7.13|7.55|7.46|7.6|8.7|8.52|7.35|7.6|7.68|6.96|6.61||7.78|7.04|6.54|6.6|6.47|5.06|6.03|8.42|8.19|7.65|7.31|7.76|7.92|6.1|5.45|5.01|6.9|6.25|4.64|4.3|4.42|3.95|3.86|3.66|2.94|2.28|3.43|3.75|4.91|5.15|6.18|6.55|8.62|7.83|7.09|8.12|7.22|8.14|9.23|8.37|7.03|5.4|7.68|7.16|5.13|4.42|3.52|2.81|3|2.75|2.84|2.63|2.28|2.62|2.21|1.81|2.37|2.67|2|1.81|1.86|1.77|2.03
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|11.83|10.4|15.95|12.52|13.81|14.11|15.21|17.66|13.31|13.08|10.67|10|10.89|9.73|10.99|11.56|9.89|9.71|9.9|8.81|9.4|10.4|8.84|8.64|7.22|7.45|7.35|8.5|9.07|9.16|8.58|8.95|10.97|11.05|10.72|10.5|11.02|10.75|9.72|10.06|10.2|12.06|13.26|12.34|11.32|11.85|10.89|9.84|11.07|10.99|10.32|9.63|8.86|10.21|10.95|10.99|12.26|10.83|10.73|11.43|12.36|11.72|13.7|14.46|17.8|17.35|17.17|16.39|16.12|17.16|15.85|16.42|18.34|16.1|14.21|15.7|13.59|13.98|14.32|15.64|16.34|14.43|13.98|14.6|14.86|16.88|16.54|16.44|18.39|21.18|18.25|16.03|15.33|16.77|16.09|20.92|22.12|24.29|26.24|31.6|26.81|28.37|28.9|29.92|29.85|29.05|29.37|29.93|30.66|32.29|34.98|32.84|35.78|36.78|33.69|31.68|32.37|32.18|34.04|35.25|36.7|35.44|31.1|30.88|33.52|30.98|25.37|25.29|33.98|34.47|25.98|22.62|||45.83|36.2133|25.96|22.4333|12.5033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|6.48|6.34|5.99|7.28|7.93|8.42|9.89|9.96|10.71|10.68|11.52|11.73|12|11.13|10.64|9.99|8.21|8.8243|8.5473|8.2162|11.99|11.69|10.32|10.45|9.25|10.2568|10.9054|11.8514|11.3649|10.2365|10.3581|9.9189|12.1622|12.2973|11.5878|11.6689|11.4595|11.5878|10.973|10.0676|11.5|11.8987|12.723|12.7027|12.0743|11.9324|11.5878|11.8649|14.8581|15.5541|14.2078|13.8164|10.7456|12.8891|13.0475|12.2833|14.1146|14.5107|14.7158|15.2796|17.9171|16.5144|16.3094|15.3681|14.0867|14.7297|18.7232|16.2628|19.9254|21.561|21.7055|20.3681|19.3197|12.3486|9.1566|7.7679|7.6375|7.0503|7.2554|8.1174|8.4436|8.0848|8.9329|8.4203|8.3178|8.8537|8.7372|8.6673|9.4595|9.6086|9.7484|8.2945|8.5881|8.5741|8.6906|10.0047|9.3802|10.4147|13.8537|12.5489|11.2349|10.9273|10.671|11.9804|12.0643|12.1668|14.9953|13.6067|16.7614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|30.06|27.76|22.48|25.6|27.3|26.26|31.14|31.97|28.36|29.54|29.9|29.66|31.95|30.85|28.56|29.02|29.11|32.11|33.98|24.44|27.53|32.24|34.07|36.94|27.51|29.13|27.19|33.68|38.35|56.26|60.3|52.25|62.57|66|61.9|62.36|59.66|72|75.5|69.13|81.8|88.1|84.28|84.1|78.2|68.2|75.56|63.38|66.67|69.63|82.55|75.72|81.33|73.45|84.2|77.72|111.37|109.44|114.49|102.42|105.5|132.57|159.77|151.58|144.27|127.05|136.92|156.47|128.12|87|105.34|102.28|107.68|96.42|89.5|70.12|69|56.29|54.12|50.45|51.22|48.6|53.23|55.98|49.73|37.36|34.3|32.35|35.3|30.78|26.12|21.11|22.28|21.77|17.93|18.88|21.16|23.96|26.8|30.84|29.98|30.86|26.53|27.8|31.65|30.42|34.51|41.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.38|3.46|3.01|3.7|4.47|5.02|5.31|4.86|4.36|4.62|5.75|6.32|4.95|5.42|4.43|3.7|3.49|3.41|3.38|3.19|3.3|3.6|3.68|3.56|2.85|2.79|2.63|2.79|2.87|2.96|2.89|3.25|3.47|3.75|3.74|3.78|4.59|3.95|3.2|3.36|3.49|3.6|3.77|3.87|3.81|4.15|3.29|3.09|3.35|3.23|3.84|3.75|3.42|4.82|3.59|3.36|3.56|3.21|3.09|3.32|3.55|3.21|3.65|4.33|4.04|2.85|2.85|2.62|3|3.32|3.17|3.49|3.56|3.65|3.63|3.29|3.09|3.11|3.15|3.54|3.79|3.54|3.62|3.63|3.65|3.86|4.01|4.01|4.54|5.12|5.06|3.84|4.35|3.87|3.88|4.46|4.42|4.88|5.64|6.58|5.94|6.13|6.25|7.27|6.18|6.04|6.81|6.93|7.04|6.99|7.3333|6.7917|7.4|6.65|6.975|6.7083|6.55|7.4583|6.7417|7.025|6.9|6.775|6.2583|6.125|6.3|6.5583|5.9833|5.8833|8.45|8.1167|8.425|6.5667|7.3083|8.4833|11.9833|11.9167|10.85|7.9583|7.0667|6.0833|6.0833|5.975|5.425|5.15|4.2|4.0833|3.7889|3.7556|3.9278|4.2833|3.6444|3.8833|4.0111|4.2222|4.2056|4.6778|4.6556|4.2167|4.2296|5.1296|4.5963|3.9815|4.9556|4.9259|5.537|3.3815|3.2148|2.2741|2.1963|2.2593|2.4444|2.6097|2.6182|2.2764|2.5157|2.1852|2.1595|2.0997|2.2849|2.1197|3.1681|3.0969|3.1164|3.066|2.9367|2.6298|2.4107|2.4282|2.494|2.5268|2.4655|2.2814|2.277|2.194|1.749|1.878|2.257|2.908|2.588|2.428|2.893|3.042|2.452|2.17|2.113|2.597|2.593|1.959|1.878|1.793|1.295|1.19|1.078|0.977|0.785|1.085|1.258|1.611|1.44|1.902|2.132|2.691|2.926|3.14|3.097|2.991|3.504|3.754|4.179|3.537|2.435|3.187|2.811|2.154|1.765|1.468|1.204|1.349|1.144|1.307|1.373|1.241|1.215|1.047|0.855|0.96|0.999|0.878|0.797|0.789|0.776|0.821
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.02|3.11|2.82|3.08|3.24|3.38|3.59|3.56|3.24|3.29|3.36|3.3|3.44|3.3|3.23|3.21|3.13|3.2|3.15|3.19|3.39|3.47|3.49|3.55|3.11|3.17|3.05|3.31|3.36|3.55|3.15|3.05|3.13|3.11|3.12|3.23|3.21|3.45|3.23|3.21|3.24|3.09|3.2|3.21|3.15|3.21|3.02|3.09|3.3|3.67|3.67|3.53|3.16|3.23|3.42|3.23|3.33|3.17|3.15|3.4|3.15|3.03|3.18|3.21|3.21|3.37|3.24|3.14|3.36|3.5|3.18|3.14|3.37|3.37|3.04|3.02|3.2|3.17|3.23|3.74|3.83|3.74|3.8|3.8|3.83|4.04|4.18|4.13|4.67|5.07|4.81|3.91|3.96|4.09|4.13|5.04|4.99|5.25|5.8|5.94|5.52|5.48|5.84|6.13|6.12|6.55|7.16|6.72|7.38|6.85|8.62|9.15|10.06|3.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|13.64|14.17|12.4|14.03|15.52|15.6|17.76|18.09|17.63|17.5|17.01|16.13|17|15.81|15.58|16.11|15.51|15.6|15.45|15.68|16.63|16.53|16.01|17.41|14.85|15.46|15.97|17.37|18.3|17.46|18.49|17.35|19.53|20.76|21.25|22.78|24.55|26.2|28.26|29.31|30.69|29.64|28.05|25.09|25.82|25.32|20.38|21.61|24.03|22.95|25.22|22.93|21.78|20.84|22.68|22.34|24.06|22.73|22.74|21.21|22.76|21.63|25.72|27.1286|28.0357|27|26|28.4286|27.6643|26.5714|26.4429|25.3357|31.8929|28.2929|23.2286|24.25|20.7429|19.7857|20.5643|19.0072|21.6929|21.2714|22.1143|24|24.4|22.2143|23.0929|21.4857|20.6072|21.5214|22.65|19.9786|19.3429|17.5|16.8786|17.7|18.4643|19.8429|16.2714|17.9857|13.0071|13.0714|12.7857|14.6429|13.9929|14.1429|17.7286|16.2643|17.1286|15.7714|18.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|10.41|9.63|10.44|12.6|13.35|11.55|12.9|12.79|13.07|12.49|12.9|12.65|13.65|12.87|13.73|18|10.09|10.17|10.35|9.05|10.98|9.44|9.5|9.52|7.87|8.05|8.44|8.16|7.63|8.2|7.45|7.3|10.05|10.63|8.56|8.45|8.26|8.31|8.4|8.14|7.05|7.3|7.49|7.8|6.49|7.08|6.7|6.58|7.62|8.46|8.15|7.43|6.56|7.86|8.61|8.53|9.17|9.15|8.03|8.69|9.14|8.88|9.34|9.42|9.39|9.93|9.53|9.55|10.55|11.69|11.59|12.23|14.34|14.06|13.08|13.79|12.18|13.65|14.72|16.28|18.74|21.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||0.37|0.49|1.29|1.39|1.64|1.71|1.74|1.84|1.32|1.43|1.55|1.62|1.6|1.58|1.09|1.29|1.36|1.42|1.42|1.37|1.34|1.43|1.48|1.37|1.45|1.43|1.96|1.73|1.79|1.76|2.05|2.85|2.78|2.71|2.9|2.9|2.84|2.79|2.82|2.58|2.67|2.83|2.7|2.88|2.67|2.37|2.49|2.83|4.65|4.32|3.94|2.83|2.97|2.07|2.12|2.25|2.09|2.44|2.78|3.23|3.62||||6.13|7.03|6.34|6.54|6.57|6.9|7.3|7.38|7.24|9.49|9.78|7.78|8.735|7.31|7.85|7.54|6.1|6.035|6.08|5.675|5.915|5.595|5.36|5.075|4.59|4.82|6.265|5.66|||4.16|4.68|8.805|6.53|5.79|4.695|3.87|3.745|3.545|4.055|3.54|3.535|3.245|3.075|2.96|2.65|2.52|2.61|2.725|2.39|2.755|||||3.025|2.79|3.56|3.43|3.8|3.55|3.645|3.67|3.165|4.27|4.245|3.79|2.91|3.11|3.35|2.975|2.455|2.48|2.225|2.125|2.62|2.86|3.015|3.695|3.395|3.665|3.29|3.34|3.52|3.325|2.955|3.33|3.165|3.52|3.515|4.285|3.52|2.865|3.355|3.58|4.96|4.615|4.44|5.78|5.26|3.925|3.435|3.33|4.445|3.905|3.33|3.15|3.04|2.29|2.255|1.81|1.85|1.415|2.1|2.335|3.18|2.595|3.795|4.14|4.98|6.065|6.015|7.06|5.49|7.445|8.04|9.235|7.96|5.97|6.14|4.79|3.495|5.86|4.93|4.11|4.21|3.69|4.06|2.98|2.94|2.99|3.18|2.72|3.04|2.85|2.45|2.56|2.3|3.37|3.23
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|11.32|10.76|13.37|12.62|13.66|13.18|16.39|16.84|15.7|14.45|16.27|19.98|18.43|16.55|15.47|14.55|16.43|15.31|10.19|8.8|7.27|6.89|6.15|5.49|4.69|4.88|4.9|6.17|5.99|5.95|5.39|5.56|6.91|7.56|6.94|6.58|6.55|6.88|6.74|6.26|6.13|6.37|7.02|6.91|6.18|6.83|6.29|6.18|7.26|7.68|7.41|7.38|6.77|6.87|7.66|7.33|8.69|9.95|7.29|8.03|9.37|8.28|6.76|6.33|6.85|6.36|6.26|5.91|5.93|7.04|6.54|6.96|7.26|7.35|6.35|6.84|5.64|5.77|5.49|5.75|5.93|5.18|5.47|5.57|5.8|6.11|6.35|6.9|6.8|6.6|6.15|5.02|5.12|5.56|5.39|5.91|6.02|6.58|6.47|7.39|7.3|7.72|7.2|7.81|8|8.53|10.24|10.82|11.07|11.49|10.8|10.82|14.34|15.64|15.79|14.1|16.14|20.2|19.59|19.03|20.29|20.1|17.68|15.72|15.86|17.3833|13.875|14.5583|22.5417|23.225|25.2083|19.75|26.0833|29.575|28.9083|29.9167|16.8667|16.35|14.4833|14.8167|14.525|7.6583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|6.92|6.75|6.94|9.25|8.45|10.34|8.64|8.84|10.04|12.11|9.77|9.79|8.41|8.25|8.34|8.39|8.56|9.65|9.48|8.07|8.55|9.84|9.94|9.19|7.75|7.68|7.68|7.91|7.42|7.81|7.94|7.03|8.96|10.28|10.31|11.23|10.26|10.11|9.82|9.67|11.4|12.85|14.31|15.35|14.89|10.37|9.9|12.39|11.16|10.97|6.88|7.06|6.73|8.2|9.15|7.28|5.57|4.5|4.38|4.72|4.64|4.54|5.17|4.54|4.43|4.95|4.94|4.93|5.46|6.3|6.57|7.03|7.79|7.35|7.13|7.8|7.12|7.68|8.36|8.23|8.05|7.73|8.74|9.18|9.62|9.72|10.78|9.94|9.16|10.25|8.1|6.38|6.36|6.68|6.22|7.1|7.15|7.48|7.42|8.95|9.05|9.15|9.36|9.94|9.91|10.12|11.36|12.37|12.54|11.12|11.97|12.1|14.82|16.41|17.62|15.14|18.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|3.31|3.27|2.44|3.01|4.09|3.94|2.88|2.6|2.38|2.77|2.4|2.33|2.48|2.39|2.5|2.31|2.16|2.33|2.27|2.22|2.42|2.42|2.34|1.95|1.49|1.47|1.16|1.61|1.81|2.08|2.06|2.15|2.63|2.84|2.83|2.73|2.77|2.94|2.8|2.74|2.83|2.97|3.07|3.02|3.03|3.06|2.77|2.98|3.36|3.03|3.14|3.23|3.08|3.55|3.33|3.38|3.79|3.36|3.2|3.44|3.63|3.06|3.39|3.47|2.97|2.73|2.8|2.55|2.8|2.85|2.76|2.99|2.88|2.92|2.69|2.94|3.08|3.03|2.59|2.63|2.51|2.28|2.29|2.5|2.57|2.65|2.89|3.07|3.46|3.99|3.56|2.94|2.76|3.08|2.87|3.31|3.35|3.58|3.76|5.28|5.63|5.62|4.94||||7.09|6.65|6.47|6.21|6.57|6.08|6.35|7.2|7.18|7.04|7.25|6.68|6.78|7.2|6.09|5.97|5.75|5.91|6.19|6.26|5.49|5.73|||5.04|4.61|5.24|6.71|11.68|11.02|8.67|6.74|5.5|5.61|6.08||||||2.84|2.67|2.66|2.75|2.62|2.55|2.74|2.93|2.91|3.1|3.19|2.83|2.78|3.44|3.25|3.64|3.7|3.77|3.65|3.33|3.72|3.79|3.8|3.98|3.75|4.39|4.42|4.1|4.7|4.11|3.9|4.68|5.24|5.08|5.71|6.46|6.32|6.25|7.06|6.99|6.58|5.86|5.83|6.29|6.45|5.72|5.95|5.76|4.69|5.28|6.11|6.94|6.175|5.465|6.07|6.17|5.355|5.125|5.12|6.285|4.84|4.655|4.6|4.515|3.895|4.11|3.325|3.335|3.09|3.545|3.87|5.54|5.225|7.39|7.782|7.227|7.388|6.612|6.793|5.395|6.385|6.876|6.315|5.181|4.483|5.181|4.864|4.455|4.097|3.563|2.621|2.591|2.546|2.385|2.39|2.337|2.396|2.335|2.11|2.115|2.301|2.229|2.682|2.39|2.468|2.755
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|6.29|6.17|6.64|9.35|6.47|6.38|6.79|6.98|6.61|6.91|7.05|6.82|6.97|6.86|6.92|6.84|6.8|6.68|6.52|6.56|7.8|8.35|7.19|7.36|6.33|6.44|6.24|7.16|7.29|6.95|7.17|6.85|7.89|8.34|8.23|8.49|8.35|8.95|8.65|8.89|7.92|7.93|8.06|8.08|7.75|8.51|7.49|8.03|8.24|8.26|7.79|7.06|6.95|7.89|9.59|9.07|9.68|9.79|9.92|11.48|10.17|8.97|9.2|9.29|9.15|10.77|9.26|9.45|12.7|11.73|11.06|11.07|11.55|11.13|9.84|9.93|9.8|10.8|11.66|13.88|14.78|15.27|16.45|13.87|11.59|12.22|13.03|13.7|13.5|15.1929|15.1786|13.2714|15.0714|16.3857|17.1357|16.6071|13.5071|15.1643|15.1929|18.3714|18.2714|21.7857|18.4|17.2214|12.0429|8.3071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|11.54|11.26|10.55|11.91|13.7|13.79|16|14.67|15.71|14.24|14.51|14.58|15.62|15.34|14.79|14.11|11.85|12.51|12.54|12.01|11.92|12.66|13.53|12.49|9.87|10.52|9.9|11.27|11.47|12.43|10.82|10.6|13.77|17.93|13.02|13.15|13|14.32|14.36|13.62|13.55|14.72|16.27|17.15|19.54|19.15|18.82|17.99|22.7|26.27|23.5|23.15|17.65|23.14|22.15|18.98|24.4|21.11|14.93|14.61|16.7|14.3|14.32|14.09|14.23|14.69|14.61|15.04|15.27|16.09|15.45|17.09|19.7|17.92|16.96|16.6|12.92|12.9|13.31|13.78|13.7|12.95|12.82|13.91|16.57|13.67|14.25|14.93|13.71|11.95|10.41|9.25|9.52|9.18|8.2|9.2|8.17|8.97|8.5|9.7|10.2643|12.2643|10.1071|11.2|11.5786|11.9143|12.5857|13.5571|14.1857|13.7786|13.2214|12.6214|14.1929|15.8143|17.0072|16.0429|16.3857|16.3643|15.8643|12.8643|13.1357|12.65|13.2714|11.6286|11.7071|12.5429|10.0714|10.4786|16|15.0643|14.7143|11.7071|13.2286|16.5|22.0214|19.9286|16.4357|16.1071|12.7929|12.25|11.2286|12.3929|12.85|13.1714|12.0643|11.4786|9.6643|9.3|8.5857|8.1143|8.4|8.4571|8.65|10.7714|8.65|7.9286|8.1643|6.55|6.4857|9.4643|8.0429|8.3|9.7571|9.5929|6.9|5.5571|6.45|6.5714|6.9214|6.0714|6.7071|7.7071|8.9214|8|8.6071|7.6286|6.9786|9.1643|10.05|9.8357|12.3071|14.3857|13.6071|13.5429|15.1071|16.7714|18.4857|16.9286|17.0857|17.4714|19.8572|17|13.6643|13.421|10.714|12.536|15.029|16.279|18.929|15.236|11.436|12.493|10.657|9.279|9.914|10.986|8.95|9.593|9.443|9.543|7.964||6.5|4.121|3.55|5.029|6.214|7.564|7.614|9.514|9.821|13.77|19.24|15.37|14.72|13.98|12.24|14.78|15.42|15.5|13.12|15.54|16.67|13.75|12.5|11.49|8.3|10.07|10.14|9.33|6.19|7.5|5.93|5.7|2.6|2.58|2.55|2.35|2.36|2.38|2.35|2.51
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|5.18|4.94|4.56|5.61|5.53|5.67|5.97|5.47|4.66|4.79|5.15|5.39|5.13|4.99|4.73|4.59|4.54|4.84|4.9|5.01|5.09|5.35|5.47|5.87|5.29|5.51|6.01|6.53|5.83|6.1|6.11|5.98|6.17|6.29|6.09|6.17|6.33|7.13|6.95|6.74|6.78|7.23|7.47|7.05|6.72|7.25|6.72|8.48|9|8.47|8.77|8.96|8.24|8.61|8.04|6.62|7.27|7.14|7.7|9.44|10.12|7.37|7.1|6.81|6.52|6.81|7.33|6.78|7.87|7.14|6|5.89|6|6.37|5.35|5.17|5.12|5.33|5.51|5.84|6.11|5.62|5.3|5.13|5.15|5.42|5.91|5.73|5.92|5.65|5.46|4.85|5.01|5.33|5.54|5.66|5.64|6.27|6.07|6.15|6.14|6.11|6.71|7.24|6.87|6.93|7.36|8.06|8.5|8.33|7.33|6.81|7.19|7.91|8.54|8.27|8.07|9.09|8.93|8.48|8.82|8.07|8.26|8.58|11.02|9.24|9.03|8.7|8.21|7.17|6.83|6.3|7.64||15.71|12.64|13.35|12.96|11.33|11.08|11.92|10.05|8.5|8.29|7.8|7.31|6.37|6.71|6.89|5.65|5.36|6.16|7.26|8.66|8.46|9.13|9.16|8.59|9.15|12.86|12.68|14.04|15.78|15.92|17.02|13.24|15.42|18.36|13.68|16.61|17.92|22.1933|20.6867|17.6667|17.94|16.3|13.7667|15.94|17.9667|20.36|20.72|21.7067|22.1267|20.2|22.6|23.86|21.9467|20|21.7|16.2933|18.6667|13.7533|13.52|13.727|12|14.187|16.493|17.427|16.153|15.753|19.627|20.173|18.66|15.46|15.233|22.673|18.073|16.007|11.86|11.013|8.26|9.247|7.827|5.933|5.727|8.807|8.58|10.193||11.213|10.25|7.8|8.171|7.421|5.996|5.421|6.004|6.871|4.746|4.521|2.875|4.208|3.933|2.792|2.433|2.062|1.812|1.696|1.7|1.75|1.738|1.76|2.77|2.51|2.11|1.8|1.79|1.78|1.55|1.49|1.5|1.6
07367|100567|/equities/redstar|SHANGHAICOMP|33.63|26.99|62.93|32.1|23.47|20.88|21.41|19.27|17.47|16.73|16.72|17.47|16.12|15.09|15.69|12.75|13.41|14.61|13.13|12.79|11.54|12.32|11.54|11.1|9.43|9.88|9.91|12.04|12.15|10.6|10.09|9.89|12.82|12.81|13.18|13.42|14.55|14.22|14.43|12.65|12.51|15.02|16.92|17.63|15.41|17.1|16.78|17.79|20.97|25.42|21.94|18.96|18.72|23.61|24.09|19.31|18.58|18.94|15.7|17.96|19.9|12.03|8.95|9.68|7.1|7.79|7.45|6.6|7.25|7.43|6.89|6.95|8.65|7.76|6.88|7|6.8|7.04|7.58|7.64|7.56|6.98|7.07|7.44|7.52|7.92|8.58|8.24|8.14|8.9|8.4|7.35|7.16|7.62|7.38|8.38|8.41|9.06|8.27|9.79|9.9|10.13|10.31|10.74|11.33|11.3|12.17|14.22|12.19|13.06|10.89|10.26|11.85|12.75|13.57|12.52|13.42|14.5|14.49|15.67|16.19|14.09|13.89|11.46|11.15|10.18|8.14|8.62|12.67|10.92|10.7|8.7|9.09|9.77|13.72|17.68|15.34|15.15|13.58|11.49|11.08|11.24|11.04|10.8|10.72|9.35|8.13|8.03|8.07|8.53|9.24|8.08|8.45|8.95|8.4|10|9.66|9.41|8.47|11.36|9.05|9.99|10.82|10.83|10.25|8.12|9.99|10.21|9.83|9.69|11.21|13.46|14.81|13.82|14.68|13.95|12.37|16.91|18.31|17.49|20.27|19.15|17.96|17.96|22.19|24.64|21.58|17.5|17.47|17.64|22.31|16.76|10.64|8.46|7.22|8.58|10.35|10.35|11.15|10.33|9.71|9.64|8.69|8.13|8.25|10.5|9.14|9.04|7.94|8.58|6.2|5.55|4.44|4.23|4.15|5.35|6.12|8.84|8.51|12.13|9.7|10.42|14.21|13.12|16.26|13.01|16.27|19.66|16.7|11.94|8.62|14.19|11.96|9.32|7.94|6.1|4.69|4.76|4.99|5.1|5.34|4.83|5.71|5.92|6|5.57|5.02|5.51|4.42|6.26|6.8|6.82
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|13.53|10.28|12.61|16.28|11.25|10.96|12.06|11.97|11.7|11.98|12.09|12.65|12.69|13.49|11.66|12.08|11.84|12.87|12.58|12.82|13|14.25|13.85|15|11.75|11.77|12.76|15.15|15.66|16.03|15.79|14.79|18.88|19.43|18.65|17.8|15.44|17.77|17.06|18.41|19.83|17.52|16.99|14.32|13.72|16.6|12.41|11.33|12.21|13.28|13.12|12.48|11.96|18.01|14.54|13.33|15.78|14|12.88|12.63|14.11|12.76|14.98|15.5|16.07|19.04|16.65|16.23|20.26|19.07|23.1|24.73|28.53|34.97|35.53|26.82|12.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|9.41|8.47|14.45|12.89|11.96|9.62|10.62|11.45|10.02|8.22|8.7|8.61|8.98|9.19|7.91|7.78|7.29|6.05|6.68|5.73|5.78|6.76|6.38|6.25|5.29|5.8|5.65|5.08|6.45|7.19|6.7|7.27|8.63|9.01|9.06|9.45|9.62|10.45|9.85|9.63|10.03|9.9|10.01|9.96|9.44|10.18|9.42|9.36|10.12|10.9|10.21|11.08|10.06|12.71|14.85|12.8|13.25|12.61|10.33|10.94|10.59|10.34|12.4769|12.2385|11.9385|13.2923|12.0231|10.4231|10.9923|11.9231|11.5154|11.2846|12.8615|12.2|12.3077|11.7101|12.0414|11.3965|10.0888|10.8225|11.2959|10.8402|11.2308|11.071|10.8994|11.9763|13.2071|13.9482|14.2787|14.0012|13.7197|11.7935|12.3444|12.5444|11.8098|14.4297|14.7643|18.1392|17.4209|20.2693|22.6076|25.3132|25.8968|27.9045|30.8182|28.1861|28.1902|23.2157|26.6191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|9.91|9.34|8.62|13.2|11.4|12.3|14.51|13.84|13.57|14|14.31|13.99|14.74|15.76|15.32|13.71|13.33|14.27|15.28|13.37|14.8|16.92|16.9|16.6|13.58|15.4|16.96|14.87|13.19|13.16|12.03|12.46|16.1|15.63|14.63|16.15|16.35|18.74|17.98|16.84|17.15|18.83|23.35|23.71|23.47|24.17|21.7|20.37|28.38|16.73|12.47|13.21|9.58|12.46|13.15|10.77|9.9|8.18|8.06|7.79|9.53|8.53|8.43|6.58|6.34|6.09|5.86|5.77|7.09|6.85|6.59|6.75|7.48|7|6.18|6.9|5.99|6.19|6.11|6.57|6.86|6.53|6.93|7.04|7.26|7.67|8.2|8.26|8.55|9.73|8.46|7.84|6.92|7.12|6.83|7.55|7.45|8.06|8.75|9.67|9.11|10.14|9.25|11.6|10.97|11.83|14.81|14.35|14.28|14.7|15.86|15.37|15.81|16.76|16.56|16.87|16.98|18.01|13.83|14.05|13.45|12.28|12.35|12.17|13.46|12.86|9.7|11.06|16.11|13.78|12.97|10.4|11.12|13.81|16.38|17.69|15.6|13.81|10.58|10.54|10.41|11.43|10.4|10.59|8.83|8.29|7.78|7.23|7.03|7.06|6.93|7.18|6.8|7.11|6.66|6.68|6.72|6.02|5.71|6.93|6.33|6.64|6.92|7.08|6.4|5.76|6.5|6.47|6.64|6.34|6.97|8.09|8.13|8.22|8.68|7.34|7.3|9.39|10.7|9.89|9.18|9.99|9.91|9.96|10.18|11.07|11.55|9.71|9.94|11.02|9.87|8.86|8.67|8.16|7.22|7.91|9.45|10.12|10.43|9.52|10.64|10.45|9.1|8.67|7.45|9.48|8.74|7.7|7.32|6.64|5.56|5.18|4.54|4.73|3.88|4.76|4.91|6.02|5.76|7.85|7.8|9.28|12.38|9.45|9.77|8.1|8.6|10.42|10.13|9.2|7.44|9.82|10.64|8.24|7.05|5.36|4.51|4.5|4.63|4.67|4.59|4.68|6.12|6.33|5.29|4.44|4.47|4.47|4.17|4.11|4.13|4.33
07371|100735|/equities/yibai|SHANGHAICOMP|3.88|3.56|2.97|3.54|4.05|3.96|4.11|4.06|3.98|4.23|4.19|4.08|4.37|4.39|3.85|3.94|3.52|3.43|3.55|3.39|3.56|3.99|3.81|3.81|3.1|3.08|3|3.59|4.16|4.75|4.62|4.66|5.69|6.05|5.76|5.8|5.45|5.38|5.27|6.09|6|5.73|5.72|5.33|5.53|6.28|5.6|5.05|5.25|5.46|5.6|5.24|5.15|7.73|6.66|6.37|8.13|6.77|5.67|5.91|5.4|5.43|5.76|6.06|6.17|5.25|5.16|4.95|5.22|5.77|6.2|5.94|7.16|7.83|6.95|5.93|5.48|4.91|5.25|5.39|4.98|4.7|4.82|4.75|4.96|4.92|5.25|5.36|6.45|6.84|6.06|4.67|5.52|5.99|5.96|7.17|7.43|8.41|8.96|10.62|10.32|11.22|9.23|10.07|10.22|11.01|13.29|13.06|13.53|13.94|15.26|14.81|16.38|17.64|19.39|16.18|16.65|16.24|16.71|16.68|17.78|17.04|15.98|15.49|16.95|16.25|13.48|13.13|21.2|19.05|20.27|15.87|16.47|23.3|29.065|31.4|26.195|21.995|18.91|17.98|16.685|17.45|18.7|18.75|19.22|19.955|20.565|19.995|18.51|20.475|20.05|19.595|16.31|15.9|15.225|16.8|14.915|16.125|15.455|14.645|13.9|14.775|13.12|12.92|10.005|9.5|10.785|10.47|9.8|9.69|9.9|8.73|8.105|8.385|8.13|7.35|8.39|9.265|8.755|8.165|9.125|9.38|9.195|9.565|9.43|9.455|10.52|9.145|9.855|11.325|8.675|8.937|7.387|6.34|5.997|8.27|8.03|7.31|7.86|6.983|5.963|5.92|5.397|4.28|4.053|4.177|3.7|3.79|4.177|3.617|3.313|3.023|2.473|2.443|2.207|2.57|2.15|2.73|2.326|3.318|3.508|3.436|4.405|4.08|4.9|3.867|3.12|3.687|4.202|3.034|1.703|2.268|2.523|2.003|1.882|1.54|1.518|1.453|1.373|1.492|1.634|1.78|2.108|2.187|1.742|1.63|1.462|1.38|1.507|2.057|1.991|1.807
07372|100486|/equities/guodian-nj|SHANGHAICOMP|10.84|11.17|11.62|13.67|14.97|15.48|13.87|12.78|10.48|10.43|11.77|10.23|10.38|9.3|7.82|7.99|7.55|7.24|7.37|7.19|6.72|6.8|7.48|6.88|5.53|5.38|5.71|6.1667|5.6083|5.7917|5.2083|5.075|5.8083|5.8|5.6583|5.825|5.9|6.1917|6.2417|5.7667|5.4931|5.6667|5.8819|5.6875|5.3194|6.0278|4.9306|5.1667|5.9861|7.1597|6.1458|6.3681|5.0694|6.0764|6.5625|5.9583|6.9653|7.7361|7.0764|7.1181|5.9514|5.0556|4.6042|4.6667|4.3264|2.4722|2.0764|2.125|2.5937|2.5903|2.3437|2.2674|2.6875|2.941|2.8437|2.9444|3.4792|2.0382|1.9861|1.7639|1.7847|1.7396|1.6528|1.7083|1.7535|1.8472|2.0625|2.1944|2.0694|2.6389|1.7535|1.441|1.4722|1.3785|1.3229|1.4375|1.441|1.6076|1.4618|1.5417|1.7049|1.9931|1.6215|1.7847|1.8854|2.0972|2.1667|2.2257|2.2431|2.0937|2.1424|2.0833|2.3819|2.7847|3.0868|2.9201|3.1319|2.9514|2.9097|2.9132|2.7014|2.5729|2.6319|2.3646|2.6042|2.6667|2.3264|2.3646|3.441|3.3681|3.4306|2.5764|3.0625|3.6806|5.0937|5.5486|4.1632|3.1875|2.8854|2.7778|2.5521|2.4132|2.5104|2.5694|2.1562|2.2604|1.7222|2.1|2.0958|2.2458|2.45|2.1167|2.1125|2.2375|2.225|2.3958|2.85|2.705|3|3.475|2.57|2.745|3.205|2.915|2.925|2.36|2.8|6.1|6.7|7.18|8.93|8.73|9.12|9.22|8.46|7.78|7.39|10.19|9.72|9.41|12.47|13.43|12.8|11.93|12.56|12.855|13.66|11.565|13.54|12.695|11.915|11.57|10.58|9.51|7.925|10.825|11.65|8.973|8.93|8.227|6.6|6.803|5.29|5.203|4.927|6.367|5.577|6.427|5.217|4.59|4.293|4.083|4.147|3.66|2.45|2.877|3.74|4.727|4.543|6.22|5.767|6.73|7.67|7.503|6.903|5.617|5.49|6.477|6.357|6.59|5.247|7.067|6.077|5.167|4.237|3.917|3.473|3.233|3.123|3.35|3.556|3.45|3.39|3.04|3.04|3.44|2.67|2.8|2.2|2|2.14|1.91
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|10.52|10.63|9.92|11.04|12.75|13.61|14.79|14.29|12.7|12.76|13.29|14.62|14.98|14.58|14.05|14.18|12.92|12.03|12.24|12.56|12.4|13.03|12.13|12.82|12.41|11.17|12.17|14.31|14.72|14.67|14.48|13.8|15.7|16.44|17.06|18.02|17.7|18.39|17.92|18.1|19.68|21.75|27.58|27.36|25.54|26.59|25.2|22.08|23.83|19.9|20.85|23.94|22.12|20.95|21.82|24.75|25.11|24.27|17.97|17.56|17.25|16.65|17.99|18.9357|20.1786|18.05|17.2643|14.9071|14.5643|15.0143|14.8786|15.9786|18.1071|15.6786|14.8714|14.3521|14.7347|13.551|12.6429|12.3163|12.7092|12.4133|12.4898|12.8265|12.4796|13.148|13.2806|13.801|14.4643|17.1939|15.5|13.9541|13.5408|15.4082|14.4796|14.5969|15.8418|15.5102|13.6225|15.8929|15.9949|16.3703|15.6997|17.0481|16.3994|17.449|18.094|18.5131|18.9723|18.1706|19.3805|18.3965|20.175|20.0438|21.0277|18.1961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.32|1.37|1.35|1.47|1.51|1.45|1.7|1.69|1.81|1.73|1.77|1.62|1.59|1.48|1.34|1.35|1.34|1.4|1.54|1.63|1.7|1.74|1.38|1.29|1.06|1.1|1.02|1.36|1.37|1.37|1.43|1.37|1.37|1.45|1.46|1.48|1.56|1.67|1.58|1.71|1.71|1.76|1.79|1.81|1.86|1.64|1.45|1.63|1.52|1.37|1.58|1.67|1.79|1.81|1.93|1.83|1.86|1.92|2.09|2.34|2.19|2.2|2.21|2.18|1.67|1.65|1.5|1.53|1.52|1.59|1.55|1.75|1.64|1.58|1.5|1.62|1.46|1.55|1.78|1.67|1.73|1.65|1.72|1.81|1.87|1.97|2.03|2.01|2.19|2.18|2.18|1.85|1.88|2.01|1.94|2.06|2.04|2.44||||||3.25|3.19|3.19|3.23|3.25|3.3|3.28|3.22|3.23|3.34|3.45|3.41|3.34|3.26|3.37|3.22|3.2|3.36|3.38|3.17|3.21|3.07|3.17|3.01|3.03|3.89|3.79|4|3.79|3.9|5.3|6.39|5.38|5.96|4.36|3.22|3.22|3.42|2.86|2.29|2.05|1.84|1.8|1.67|1.7|1.72|1.82|1.86|1.85|2|2.06|2.04|2.04|2.01|1.94|2.02|2.525|2.355|2.255|2.07|2.175|2.115|1.89|2.075|1.915|1.95|2.155|2.44|2.475|2.41|2.195|2.55|2.32|2.24|2.795|3.07|2.87|3.17|3.43|3.57|3.66|4.57|4.08|4.05|3.975|4.485|4.735|4.34|2.95|2.89|3.03|2.63|2.765|3.895|3.71|3.86|3.54|3.325|2.98|2.745|2.215|2.43|2.99|2.685|2.625|2.67|2.42|1.92|1.855|1.56|1.53|1.335|1.735|1.95|2.605|2.415|3.615|4.205|4.275|5.365|4.985|6.44|5.305|5.105|5.89|5.26|3.8|2.95|3.76|3.915|2.845|2.42|2.255|1.8|1.68|1.575|1.605||1.9|2.04|2|1.2|1.34|1.33|1.29|1.23|1.24|1.19|1.2
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.211|0.202|0.221|0.227|0.25|0.248|0.273|0.276|0.297|0.273|0.29|0.286|0.285|0.294|0.254|0.245|0.242|0.262|0.276|0.317|0.324|0.289|0.248|0.23|0.179|0.178|0.138|0.179|0.189|0.189|0.198|0.182|0.172|0.183|0.182|0.204|0.198|0.216|0.212|0.227|0.254|0.25|0.26|0.265|0.289|0.235|0.211|0.216|0.205|0.191|0.204|0.196|0.208|0.222|0.233|0.22|0.245|0.244|0.243|0.255|0.235|0.246|0.252|0.245|0.188|0.173|0.158|0.19|0.192|0.194|0.195|0.215|0.215|0.213|0.185|0.18|0.244|0.243|0.27|0.275|0.273|0.255|0.276|0.289|0.287|0.298|0.341|0.338|0.375|0.383|0.384|0.336|0.341|0.354|0.332|0.36|0.383|0.417||||||0.541|0.543|0.552|0.564|0.57|0.562|0.56|0.578|0.561|0.617|0.632|0.621|0.607|0.609|0.625|0.62|0.64|0.645|0.648|0.648|0.66|0.635|0.648|0.614|0.659|0.703|0.653|0.636|0.577|0.59|0.745|0.846|0.927|0.799|0.59|0.538|0.529|0.549|0.491|0.437|0.409|0.388|0.368|0.353|0.35|0.365|0.379|0.408|0.405|0.415|0.426|0.412|0.419|0.375|0.392|0.401|0.47|0.458|0.3985|0.3615|0.3605|0.317|0.273|0.298|0.271|0.2575|0.2645|0.3495|0.348|0.3635|0.3345|0.358|0.34|0.329|0.36|0.3915|0.3795|0.434|0.4485|0.4335|0.465|0.5355|0.582|0.6035|0.5685|0.575|0.552|0.5345|0.4295|0.3915|0.382|0.333|0.324|0.364|0.41|0.436|0.405|0.331|0.32|0.265|0.237|0.24|0.275|0.225|0.214|0.196|0.194|0.166|0.161|0.153|0.141|0.126|0.196|0.23|0.335|0.303|0.423|0.463|0.487|0.573|0.57|0.701|0.651|0.683|0.635|0.547|0.491|0.386|0.43|0.372|0.309|0.309|0.277|0.212|0.198|0.194|0.198|0.141|0.15|0.17|0.18|0.15|0.15|0.15|0.16|0.13|0.13|0.12|0.12
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|13.17|12.8|12.55|16.16|17.02|17.56|21.55|22.75|27.15|25.53|28.23|22.45|20.11|21.16|21.37|18.84|17.94|17.36|18.15|17.57|18.26|20.16|20.38|18.23|15.57|18.69|16.25|16.84|17.1|17.63|16.89|15.83|18.4|20.52|18.75|16.16|17.73|19.39|18.83|21.2|21.94|26.3|27.05|24.7|26.36|26.8|20.83|26.28|25.97|26.42|43.65|14.54|10.32|11.28|12.88|12.29|14.54|14.48|14.59|16.74|18.16|18.13|23.25|16.81|18.75|18.48|16.38|17.22|22.91|19.19|21.49|25.92|35.69|48.4|13.86|13.68|9.74|11.18|11.45|13.6|10.35|7.75|6.5|6.6|6.19|6.63|6.71|6.7|7.15|7.82|7.39|6.15|6.58|7.4|6.31|7.32|7.26|8.52|9.33|11.11|9.89|13.53|10.16|12.49|12.79|12.49|13.49|13.22|12.6|10.99|12.01|12.63|14.58|16.95|16.96|15.75|18.79|21.43|19.78|18.81|23.75|19.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|2.85|2.93|2.74|3.21|3.61|3.62|4.25|4.48|5.33|4.95|4.93|4.16|3.91|3.93|3.54|3.45|3.51|3.62|3.78|3.65|3.78|3.84|3.52|3.83|3.16|3.42|3.14|3.42|3.5|3.52|3.75|3.49|3.7|4.07|3.81|3.97|4|4.26|4.06|4.42|4.71|4.62|4.31|4.63|5.02|4.19|3.85|3.85|3.65|3.16|3.39|3.38|3.56|3.56|3.87|3.68|4.53|5.8971|6.1002|7.7183|8.0975|7.8334|6.7569|8.0569|6.4387|6.046|5.3148|4.9628|4.5701|4.7326|4.6039|6.0189|5.0643|4.6716|3.5206|3.9946|3.0196|3.6628|3.392|3.3514|3.0196|2.5999|2.7759|2.803|2.9181|3.2634|3.3514|3.0806|3.9472|3.9946|3.8253|2.9519|3.1889|3.6087|3.5003|4.1368|4.0081|||||||7.5558|8.0095|9.4177|9.6411|9.7495|8.7678|7.6235|6.9533|6.8788|7.7522|8.0298|8.0365|7.6642|7.8537|8.4563|8.6323|8.4699|8.9099|9.025|8.7339|7.7793|8.8219|9.3636|8.1652|7.8876|11.3202||||||11.0291|10.4265|8.8625|8.2532|6.0393|5.7481|5.4841|6.3642|6.1544|6.1814|5.3622|5.5653|5.0846|4.9018|4.8883|6.1679|6.2153|4.807|5.1862|6.0393|5.1794|5.6195|6.0867|4.6852|4.6107|6.1544|5.8835|6.1747|4.3263|4.1097|4.1435|3.6764|4.0623|3.3785|3.6628|3.0264|4.84|5.24|5.05|4.49|5|4.62|4|6.5|6.4|6.54|6.6|6.84|7.15|7.12|7.42|7.23|7.22|7.11|7.4|7.59|7.37|7.09|8.34|8.12|6.41|6.49|7.94||12.21|9.81|8.19|7.9|6.39|5.58|5.71|6.27|5.8|5.72|5.06|3.82|2.63|2.32|2.13|2.04|1.9|2.46|2.92|3.71|3.56||5.9|6.74|8.62|8.26|9.24|8.33|9.29|9.95|8.44|7.85|6.62|9.74|9.14|||2.934|2.538|1.97|1.797|1.838|1.591|1.788|1.83|1.714|1.104|1.17|1.286|1.187|1.187|1.426|1.212|1.36
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|9.18|9.12|7.91|9.66|12.23|11.38|12.37|12.61|11.88|11.65|9.76|8.59|8.13|7.92|7.25|6.86|6.99|7.04|6.91|6.78|7.09|7.03|6.97|7.05|5.59|5.85|6.34|7.06|7.22|6.66|6.54|5.63|6.59|6.69|6.65|6.48|6.39|7.03|6.58|6.53|6.85|7.47|8.03|7.91|7.41|7.2|6.56|6.44|7.63|8.22|8.59|8.19|7.53|8.85|11.2|10|12.01|12.58|15.24|15.62|23.18|11.81|11.63|8.67|5.95|6.41|5.46|4.93|5.98|5.87|5.15|5.52|6.17|5.59|4.88|5.49|4.61|4.63|4.77|5.47|5.79|5.46|5.62|5.33|5.46|6.1|5.88|5.5|5.42|5.34|5.28|4.29|4.48|4.63|4.23|4.89|5.05|5.58|5.47|6.71|6.89|7.39|7.36|8.65|8.84|9.69|10.75|12.11|11.75|13.19|10.56|10.7|10.82|11.57|12.76|11.72|12.24|12.41|11.79|11.13|11.36|11.14|11.23|11.07|12.04|12.22|9.97|10.07|14.12|14.33|14.38|12.63|14.38|15.93|18.23|27.4|20.99|17.74|16.22|16.14|15.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|||||||||||||||||||10.41|10.58|11.12|11.41|11.79|8.77|8.62|9.07|8.56|8.29|8.39|8.7|9.14|8.79|9.37|9.72|9.77|9.95|9.83|10.35|9.22|9.41|9.27|8.81|9.15|9.34|8.69|8.94|8.44|8.66|9.48|9.34|9.81|9.13|9.05|10.3|11.24|11.48|12.26|11.83|12.35|12.14|12.71|11.04|11.5|11.7|11.07|11.07|12.09|12.26|12.86|13.5|14.04|14.15|15.17|14.1|12.58|11.55|12.89|12.84|14.21|14.55|15.46|13.74|14.1|14.3|13.66|13.86|14.19|12.1|13.98|14.03|12.71|10.08|8.8|9.44|9.42|8.96|8.57|9.47|9.47|10.48|11.41|11.49|12.1|13.84|12.87|14.29|14.48|14.78|15.29|14.87|14.85|15.3|14.85|14.6|15.67|16.23|15.75|16.76|16.28|15.91|15.84|15.26|15.42|15.85|15.03|14.29|12.4|12.11|15.82|15.22|14.84|12.75|12.15|17.2|21.8|25.76|28.61|23.41|21.76|19.87|24.06|14.46|10.64|10.32|9.82|10.04|9.15|9.24|9.35|9.24|9.59|10.29|11.32|11.76|11.67|12.51|11.58|10.52|9.38|12.11|10.71|10.11|12.51|11.9|10.25|7.91|8.9|9.58|8.26|9.57|9.63|10.45|9.89|9.01|8.96|8.36|7.41|7.91|9.1|7.91|8.05|8.52|9.02|9.06|9.72|10.05|10.42|9.44|9.64|9.77|12.44|9|9.62|10.19|9.06|10.64|13.43|16.9|17.07|16.99|19.19|16.06|14.15|13.19|12.8|18.94|16.45|14.15|12.79|14.09|11.24|11.46|8.11|8.44|18.44|21.52|17.07|22.69|24.98|24.57|25.995|15.765|21.265|22.92|27.46|25.98|31.905|25.02|24.9|25.825|20.005|20.635|23.555|12.185|11.725|10.005|||2.9|2.815|3.01|2.95||2.4|2.21|2.37|2.11|2.2|2.25||2.67|2.61
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2.46|2.41|2.31|2.73|3.02|3.24|3.93|3.43|2.97|2.83|2.71|2.63|2.68|2.65|2.65|2.57|2.52|2.72|2.88|2.46|2.57|2.78|2.88|2.78|2.24|2.38|2.33|2.69|2.82|2.77|2.99|2.87|3.29|3.34|3.45|3.66|3.82|4.24|4.09|4.1|4.44|4.5|5.27|5.74|4.05|4.05|3.91|4.08|5.05|6.06|4.76|3.72|3.41|4.12|4.31|3.99|4.13|3.68|3.57|3.63|4.03|3.92|3.57|3.65|3.65|4.17|4.05|3.67|3.75|4.26|4.16|4.02|4.64|4.5|3.63|3.8|3.91|3.99|4.29|3.49|2.82|2.68|2.73|2.84|2.86|3.1|3.28|3.3417|3.85|3.9333|3.5167|2.9417|3|3.3167|3.3|3.8417|3.9|4.2583|3.9917|4.825|5.391|5.859|5.8013|5.8462|6.8397|7.1218|7.5641|8.2308|9.109|6.7628|7.5247|6.2179|6.9181|5.1183|4.9162|4.8274|4.9556|5.1282|5.0197|5.0099|4.068|3.4665|3.3629|3.5806|3.9751|4.5213|4.4834|3.941|4.6655|4.0093|3.9031|3.4858|3.7134|3.2886|4.6199|4.3182|3.8339|2.448|1.8236|1.7798|1.7536|1.8353|1.7069|1.701|1.5639|1.6077|1.4034|1.3159|1.453|1.0912|1.0737|1.0621|1.0766|1.1117|1.0445|1.0912|1.1175|0.9891|1.0095|1.3451|1.135|1.2021|1.3188|1.2984|1.313|1.1058|1.2225|1.2254|1.2225|1.2313|1.3918|1.6135|1.6777|1.561|1.6835|1.5435|1.5289|1.7711|1.9228|1.7886|2.0979|2.0979|2.1202|2.1129|2.3536|2.3293|2.2564|2.0473|2.1956|1.8673|1.8892|1.7555|1.8357|2.101|1.794|1.865|2.179|2.317|2.281|2.215|2.363|2.29|1.67|1.559|1.568|2.013|1.818|1.724|1.728|1.64|1.431|1.472|1.322|1.556|1.236|1.253|0.961|1.277|1.206|1.938|1.691|2.276|3.219|3.049|3.881|3.314|3.963|3.557|4.873|6.023|4.841|8.237|3.894|3.398|2.32|1.226|1.03|1.018|1.037|1.03|1.024|1.315|1.557|1.438|1.212|1.204|1.245|1.705|1.566|1.488|1.459|1.656
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|7.38|6.55|6.13|7.85|8.74|8.56|9.94|8.95|8.16|8.88|9.13|9.97|10.22|8.96|9|8.91|11.01|11.86|13.25|5.2|4.78|4.1|4.1|4.37|3.51|3.69|4.11|4.73|5.07|5.42|5.28|4.48|5.33|5.44|4.3|4.15|4.18|4.62|4.34|4.56|4.83|5|4.84|4.6|4.13|4.31|4.02|4|4.39|4.83|5.12|5.18|4.87|5.59|5.97|5.07|5.13|5.08|5|5.52|6.54|5.12|5.13|5.4|5.58|5.57|5.12|5.08|5.29|6.06|5.79|6.18|7.5|8.2|10.4|9.82|7.92|6.16|5.7|4.91|4.89|4.86|4.33|4.1|4.02|4.4|4.56|5.17|5.2|5.14|5.02|4.56|4.51|4.62|4.49|4.77|4.76|4.85|4.5923|4.7615|4.7077|5.0231|5.1846|5.4077|5.2846|5.5769|5.4846|5.5923|5.9615|6.0538|5.2769|5.0846|5.9077|6.4154|6.6615|6.1462|6.4615|6.9231|6.9462|6.6538|5.4154|4.9|4.6154|4.6615|4.9308|5.3154|4.7|4.7|6.2385|5.9538|5.9846|5.2462|5.5308|5.4077|7.3|9.6231|8.1462|5.1692|||4.7|4.5308|4.5385|3.8077|3.2077|2.8923|2.6769|2.5846|2.5308|2.7692|2.5154|2.5769|2.9846|3.4|2.9077|2.6615|2.3692|2.2077|2.3|2.8769|2.8308|2.5077|2.7|2.8385|2.3538|2.1923|2.3154|2.3154|2.3846|2.3846|2.7615|3.0154|3.1769|2.9923|3.3846|3.1538|3.0615|3.4538|3.7385|3.5154|3.7308|4.0308|4.1231|3.9846|4.6308|4.3692|4.1077|3.8923|3.7385|3.9538|4.1462|3.9462|4.0615|4.138|3.577|3.838|4.569|4.992|5.169|4.7|5.162|5.023|4.462|4.092|4.246|5.869|4.785|4.439|3.838|3.761|3.277|3.239|2.969|3.3|2.538|3.423|3.654|4.369|4.269|7.44|7.992|7.638|8.892|8.369|9.131|7.862|8.592|9.431|8.539|6.962|5.561|7.131|6.792|5.031|4.585|3.761|3.154|3.1|3.015|2.761|2.846|2.7|3.01|3.03|2.4|2.72|2.55|2.44|3.13|2.88|2.96|3.37
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|25.52|28.09|23.86|25.48|27.17|24.5|29.68|27.75|26.57|25.26|28.73|28.73|23.22|21.15|20.95|19.31|18.79|20.83|21.78|19.24|17.89|17.34|17.62|21.74|17.59|16.69|19.64|20.01|21.4|19.5857|21.2714|16.3786|17.7714|15.9143|15.7143|18.2643|16.6429|17.6357|16.8214|14.5429|15.2357|14.0571|15.2929|13.8571|12.0071|13.2571|11.7143|8.8643|10.0429|10.65|11.0214|10.0929|10.4571|9.55|11.5643|11.3286|12.25|11.7143|11.8143|11.5143|13.2143|11.2786|12.9571|14.2143|14.9714|16.7143|14.8929|14|15.0071|14.2857|13.5571|11.1571|11.3357|9.0143|7.8714|6.5857|6.6582|5.9439|6.5102|6.8418|6.5714|6.449|6.3265|6.1786|6.1327|6.3418|6.4592|6.7245|7.3929|7.6939|7.0816|6.2245|6.0306|6.0612|5.7653|6.352|6.1633|6.4898|6.2653|7.25|7.0714|7.5102|7.3827|7.9337|8.1531|9.1684|10.2347|10.0765|10.6735|9.7194|10.5714|10.9592|13|13.7908|14.0306|11.1633|12.3878|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|13.17|12.88|12.41|17.81|15.93|14.4|17|16.57|17.35|17.13|18.16|18.35|19.61|17.67|18.73|17.23|20.09|17.8|17.36|9.07|8.28|8.94|8.9|8.21|7.17|7.4|6.92|7.85|8.15|8.26|8.12|7.84|10.37|9.27|9.02|9.48|9.47|10.35|12.2|10.89|9.46|10.33|9.25|8.84|8.17|8.4|8.24|7.72|8.55|9.8|8.52|8.24|7.97|8.21|8.32|7.9|9.01|9.54|8.22|8.86|8.91|7.9|8.07|7.84|7.77|7.92|7.38|7.26|8.06|8.65|8.15|8.03|8.88|9.74|8.13|7.65|7.81|7.68|7.95|9.11|9.37|9.2|9.62|9.9|11.34|11.42|9.27|9.81|10.49|14.26|11.93|10|8.98|8.62|5.93|6.29|6.15|6.37|6.25|6.92|7.2|7.77|7.51|8.26|8.96|8.14|9.34|9.12|8.64|8.37|8.52|8.46|9.2|11.69|11.42|10.28|10.59|10.88|11.2|10.65|10.2|9.64|9.86|9.51|10.27|11.47|9.16|10.08|10.97|11.63|9.83|7.78|8.17|9.13|12.25|13.89|11.86|10.46|8.94|8.64|9.44|8.84|8.84|8.82|7.45|7.37|6.88|6.6|6.76|6.82|7.71|6.59|6.82|7.18|6.87|7.54|6.97|6.4|6.2|8.34|7.98|8.18|9.2|9.15|9.21|7.9|9.43|9.77|9.69|9.77|9.98|11.2|9.88|9.38|10.26|9.6|9.66|10.95|11.74|11.32|13.53|13.89|14.92|13.86|17.48|14.62|15.04|14.83|16.03|17.52|16.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|29.87|22.39|49.88|42.71|28.26|28.49|18.15|9.04|8.06|7.92|8.08|9.5|6.65|6.67|6.1|5.9|6.14|6.95|6.24|5.72|5.43|5.81|5.48|5.02|4.29|4.49|4.38|5.09|5.06|5.12|4.77|4.94|6.4|6.28|6.11|6.06|5.85|6.09|6.46|6.72|5.67|5.75|5.89|5.68|5.26|5.74|5.41|5.52|6.59|6.73|6.16|5.86|4.88|6|7.06|6.33|7.23|7.84|7.33|7.85|6.4|5.74|6.34|6.27|6.12|6.23|5.98|6.77|5.65|6.07|5.52|5.47|6.32|6.06|5.5|5.67|6.27|5.52|5.26|5.22|5.5|5.18|5.84|5.7|5.76|6.16|7.21|6.51|6.63|6.68|6.57|4.91|5.22|4.99|4.61|5.32|5.75|6.3|6.17|7.05|6.9|7.36|7.26|7.99|9|9.37|8.59|9.47|9.26|10.01|10.37|9|10.73|11.67|12.49|11.82|12.08|13.44|13.56|13.96|15.91|15.58|12.05|11.6|13.18|15.8633|9.1|7.1733|11|11.8267|8.5333|6.7633|6.7167|9.4533|10.6467|15.4333|9.38|7.8633|7.4467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|13.08|13.33|11.99|13.77|17.05|16.5|19.11|19.02|18.51|19.98|19.7|21.05|22.42|22.55|25.1|20.63|20.74|21.72|23.55|21.7|19.89|21.7|20.54|20.04|15.72|16.02|16.15|17.75|18.54|19.31|20.2|18.24|22.98|24.39|24.15|27.59|33.19|34.25|42.51|49.74|48.9|28.45|24.99|22.92|21.87|20.75|19.95|19.83|21.3|19.93|20.25|20.49|21.63|25.29|25.57|25.16|30|27.67|23.65|22.04|19.83|23.39|25.59|26.85|26.75|26.96|28.3|35.11|31.47|32.32|39.62|39.1|47.88|52.63|55.56|38.96|33.13|28.61|34.66|28.96|23.48|21.3|21.31|21.9|22.7|24.19|26.71|16.84|17.89|18.7|17.99|14|17.01|15.51|13.75|16.13|17.25|19.03|19.95|24.1|24.53|28.91|25.83|27.06|32.53|33.62|36.36|38.72|37.04|35.98|41.06|38.35|45.87|53.33|58.37|54.19|59.74|77.11|29.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|15.24|14.67|16.79|17.9|18.74|17.55|18.1|17.01|13.96|14.11|15.7|15.7|15.01|14.63|12.96|12.12|12.26|14.07|14.86|14.56|14.8|17.47|18.64|17.66|15.39|15.52|14.7|18.5214|19.4429|20.2929|19.8714|16.2357|17.3357|16.5929|18.2643|20.4|22.2072|24.9714|26.5643|21.8857|25.0663|29.9745|35.0459|38.3827|33.898|30.6582|32.6837|27.1429|33.1021|35.5766|33.4286|40.4796|33.7974|41.3594|43.2362|41.5452|47.5766|44.3149|52.2231|46.21|55.3937|48.8521|38.3127|29.7376|27.7758|26.0903|27.3779|30.2509|25.9354|21.7566|23.0685|22.1969|21.3071|21.7232|15.1573|11.4583|10.5316|8.8331|10.1585|10.5642|10.5425|8.8765|8.755|9.8483|9.1759|8.5576|7.9676|7.5446|7.9568|7.1585|7.2279|6.4752|5.8136|5.6357|5.1216|4.9806|4.9198|4.5706|4.768|6.1455|5.8319|6.1239|5.6567|5.4898|5.7018|5.6584|6.5327|5.8519|5.1411|5.5049|5.3413|5.2229|6.1022|7.7458|7.9094|7.6891|7.7242|8.3516|7.8743|7.7892|8.2214|7.8093|8.7053|6.2741|6.3675|6.4093|5.5666|5.665|8.3416|7.5256|6.2925|5.2446|5.4548|6.9916|10.7728|9.543|9.4062|7.4638|6.5661|6.5111|6.3709|7.3487|7.2119|7.614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|11.73|10.43|11.02|12.93|13.18|12.97|14.97|15.4|14.56|15.03|15.02|14.8|16.42|15.3|15.25|15.51|15.52|16.63|17.03|15.3|16|16.23|18.81|13.84|12.7|13.61|12.47|12.59|12.36|14.25|13.2|11.09|14.74|16.16|15.59|13.74|12.57|12.13|12.29|12.7|12.42|13.74|14.06|12.88|11.42|10.95|11|9.28|10.6|9.75|9.99|9.83|9.21|14|12.19|11.88|10.28|10.39|8.91|9.55|10.23|10.85|10.45|10.37|10.07|12.04|11.15|10.17|12.26|13.81|11.33|12.35|14.71|15.63|16.32|16.1231|17.8615|18.7692|16.7077|17.1385|18.1923|18.1615|16.8923|17.4692|15.4462|15.2846|16.1615|15.8462|16.4615|22.2253|15.9066|13.8736|15.1594|13.7253|13.555|15.3297|15.3352|17.0934|||19.5644|19.847|17.3077|16.6758|20.7379|18.0141|23.3438|24.2347|28.0887|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.63|6.69|6.1|7.27|7.77|7.69|8.44|8.06|8.1|7.72|7.36|7.46|8.01|7.72|7.79|7.87|7.91|7.79|8.29|7.09|8.29|7.27|6.9|6.95|5.75|6.09|5.9|6.7|6.62|6.22|6.06|6.01|6.96|7.79|7.11|8.42|7.88|9.37|8.55|8.95|8.35|7.75|7.82|7.7|7.39|6.92|6.09|5.84|6.14|6.36|6.66|7.03|7.07|7.81|7.24|6.65|6.53|6.09|5.96|6.1|6.23|5.95|6.83|8.15|7.17|5.55|5.33|5.12|5.59|6.1|5.96|6.02|6.49|6.93|5.66|4.97|4.77|5.47|4.9|5.12|5.09|4.9|5.16|4.92|4.98|5.13|5.26|5.28|5.75|6.1|5.82|5.08|5.08|5.38|4.92|5.73|5.88|6.4|6.2|7.28|7.09|7.49|7.55|8.61|9|9.07|9.8|10.26|10.48|11.46|9.02|9.34|9.77|11.93|12.65|11.88|11.37|9.87|9.61|9.68|10.52|10.29|10.59|9.87|11|9.81|7.83|8.47|12.33|11.32|10.2|8.61|8.77|10.34|15.94|15.62|12.72|11.1|8.91|8.7|8.85|8.11|7.74|8.01|7.33|7.15|6.92|6.98|6.92|6.98|7.15|6.72|7.06|6.81|6.61|7.73|6.77|6.53|5.9|6.79|6.37|6.49|7.3|7.43||||||6.14|5.97|6.31|6.59|5.82|6.27|5.93|5.9|6.96|7|6.86|7.56|7.8|7.42|7.63|8.2|8.6|8.3|8.09|8.46|8.47|8.55|8.77|9.58|8.14|7.6|8.36|9.33|9.45|8.93|8.97|8.93|8.45|7.35|6.75|6.56|7.87|6.98|6.46|6.56|6.14|5.48|5.06|4.48|4.42|4.14|5.38|6.18|7.14|6.65|8.34|9.4|8.24|10.01|8.61|10.17|8.71|9.22|10.6|12.02|11.11|9.24|11.11|11.64|8.5|6.77|5.79|5.11|5.05|4.92|4.95|4.65|4.9|5.1|6.577|4.849|3.938|3.938|3.556|3.082|2.723|2.661|2.967
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|8.42|8.43|9.59|10.05|11.7|10.26|11.75|10.79|10.37|11.1|11|11.66|12.9|11.13|11.19|11.42|11.04|13.08|12.56|11.83|11.97|11.59|10.98|10.97|9.56|9.75|10.49|11.43|11.36|9.95|8.25|7.82|9.92|10.02|9.65|9.32|9.23|9.9|9.32|9.3|10.87|11.51|12.51|12.3|12.21|13.02|13.28|13.45|12.55|14.1|12.76|11.9|11.02|13.15|14.19|13.72|15.92|15.88|9.87|10.5|12.98|9.7|9.3|9.8|9.75|10.32|9.28|8.73|9.98|10.83|10.51|10.72|12.53|13.17|15.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|12.19|11.58|11|13.42|15.94|15.8|18.73|19.45|17.62|17.65|17.86|19|22.97|17.09|17.54|16.36|14.76|15.19|12.99|12.65|12.96|11.7|10.84|11.1|9.47|9.43|9.96|11.2|11.32|11.64|10.6|11.7|13.75|13.87|14.74|13.15|12.94|13.07|12.61|11.84|11.49|11.79|13.11|12.4|12.15|10.88|10.09|10.21|10.95|10.63|10.6|10.08|9.61|11.76|13.88|12.39|13.34|12.66|11.95|12.33|12.13|13.48|16.2759|16.4483|16.1103|18.1172|19.5241|19.2552|21.8965|23.3103|27.1241|24.2069|27.7103|28.3517|29.1034|23.2621|20.7517|16.4483|18.0621|13.7724|11.9793|11.5517|12.3034|11.9655|11.931|13.2759|11.931|11.8276|12.1241|13.0965|13.1655|13.8|13.0207|11.5379|10.5172|10.6965|10.9793|12.4414|13.4897|13.8069|15.0897|14.9241|13.7448|15.4621|16.1241|16.5241|21.6621|19.8138|21.6345|||20.2965|22.8759|27.4069|19.3586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|32.75|28.26|54.66|34.6|28.9|25.52|32.19|33.39|28.41|27.93|31.87|31.44|32.47|25.59|24.82|24.02|25.02|24.11|25.51|25.07|26.02|27.68|31.07|22.62|18.92|21.55|17.51|18.79|19.18|19.47|20.9|18.17|22.83|24.16|24.26|24.36|25.35|30.63|30.27|31.95|32.9|37.01|33.71|35.33|32.79|36.6|31.4|32.05|39.66|41.6|52|45.1|42|48.5|56.99|50.59|54.2|62.07|61.67|57.09|54.8|69.69|56.35|39.59|36.01|24.23|27|22.44|25|16.09|15.1|16.11|16.8|20.16|14.68|14.2|14.18|14.45|17.19|16.95|15.47|14.63|14.66|15.15|15.27|15.02|16.6|17.15|14.56|16.41|11.25|9.86|8.12|9.04|8.78|9.99|11.51|12.49|12.2|13.45|15.9|16.04|16.08|12.85|15.43|12.24|9.94|10.42|6.58|||6.09|6.39|6.33|6.22|6.05|6.22|6.68|6.64|6.54|7.11|6.87|7.93|7.21|5.56|6.07|5.16|5.21|8.85|8.94|6.92|5.57|6.04|7.59|9.23|10.71|8.76|8.11|6.8|6.18|5.71|6.43|6.46|6.63|6.02|5.84|5.92|5.69|5.4769|5.3308|6.1231|5.0846|4.6154|5.0846|4.3|4.6308|4.7692|4.7538|4.3|5.0077|3.3462|3.3462|3.7923|3.4154|2.8769|2.5923|3.0154|3.1154|3.1846|2.9231|3.4|4.15|3.9308|4.2308|4.0769|3.5231|3.4077|4.4692|4.5231|4.5654|5.8846|6.5423|6.5346|6.2077|6.9077|7.7346|8.5115|7.4962|8.8038|8.9923|9.1346|9.208|8.935|7.377|6.169|5.746|6.031|5.712|5.346|5.173|4.335|3.261|3.004|2.361|2.258|2.596|2.223|2.35|2.165|2.15|1.758|1.512|1.288|1.254|1.05|1.488|1.646|2.269|2.046|2.896|3|3.946|4.189|4.077|4.473|3.708|3.754|4.646|4.646|4.546|3.812|5.073|5.442|4.735|4.615|3.996|3.419|3.704|3.562|3.608|3.277|3.331|3.781|3.481|3.027|2.473|2.677|2.833|2.84|2.542|3.444|3.212
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|56.43|51.93|63.07|59|54.9103|54.7655|69.4|77.2414|63.4414|53.2276|54.2896|57.9448|45.5862|33.4138|27.7034|27.7517|23.9241|20|21.3724|16.6138|15.8069|15.7241|15.6276|15.5655|13.1241|12.531|13.7448|14.469|14.4828|14.531|14.5517|12.8552|18.0345|16.0552|14.3931|16.1103|16.6552|17.5655|18.3379|15.9103|14.2345|14.131|17.2069|13.4414|11.7793|12.8138|12.6345|10.6138|11.8|13.8138|12.931|11.2414|9.7241|11.4345|12.8828|12.9241|13.8965|16.1241|12.2897|14.4207|16.2828|12.3448|13.9172|14.9125|14.4881|14.7003|15.2308|14.5199|14.8647|17.618|17.4111|16.6844|18.5252|16.5942|15.4377|11.7649|11.0508|11.1692|11.8833|12.5974|14.2093|13.1891|12.1485|11.9159|11.818|11.1569|11.7323|11.2548|11.9649|12.0955|11.5813|9.3777|10.8345|10.402|10.908|11.0753|11.2916|15.3765|17.1312|18.5363|19.7793|20.8717|19.0228|18.2004|21.0507|24.2368|28.4997|21.4399|22.8431|21.5027|20.2125|21.4713|26.5252|27.6396|21.8417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|9.67|9.2|10.87|11.28|12.22|11.4|14.36|14.76|14.2|13.81|12.89|11.74|10.91|10.06|10.54|10.79|10.04|10.37|9.2|8.5|7.37|8.77|6.87|7.2|6.17|6.65|7.09|8.43|8.51|8.91|10.45|8.38|11.9|11.97|11.54|11.98|11.96|14.6|14.56|14.23|14.28|14.89|17.05|16.5|15.8|15.88|14.07|12.63|12.16|14.27|13.51|12.78|11.81|13.43|14.33|14|16.1|15.47|13.45|13.73|16.5|13.84|18.03|17.11|13.22|11.19|10.22|8.61|8.73|9.52|9.51|9.25|11.5|9.76|7.12|7.09|7.55|8.02|9.17|12.29|10.64|10.34|8.11|8.1|7.5|7.77|8.15|7.91|7.46|8.07|7.58|6.46|6.6|6.7|6.79|7.85|8.23|9.28|10.29|9.86|8.02|8.53|7.85|8.5|8.8|9.38|10.5|10.92|11.2|11.04|11.84|11.98|12.86|14.19|14.32|13.84|14.2|16.43|15.3|15.1|15.69|15.12|17.99|16.85|15.285|15.605|11.24|12.405|18.695|15.8|13.245|10.83|12.99|14.0675|11.25|5.6925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|3.96|4.07|3.69|4.26|5.37|5.06|5.85|6.09|5.88|6.27|7.33|8.1|6.73|6.67|7.35|7.22|5.61|6.13|6|6.04|5.51|6.28|6.08|5.42|5.17|4.05|3.99|4.74|4.84|5.08|5.83|4.29|6.05|6.16|5.98|5.86|6.68|7.69|7.58|7.42|7.55|7.34|8.92|6.94|6.35|6.86|6.37|6.67|8.05|8.56|9.28|7.61|7.06|9.54|9.46|8.98|10.12|11|9.14|8.42|9.33|11.05|11.97|6.99|6.62|7.16|7.63|7.69|8.03|8.05|7.16|7.73|7.32|8.16|7.74|8.16|5.09|4.27|4.24|4.52|4.68|4.55|4.55|4.67|5.14|4.92|5.19|5.06|5.49|6.07|4.57|3.58|3.52|3.8|3.65|4.16|4.2|4.92|4.97|4.8|4.68|5.2|4.94|5.26|5.34|5.59|6.24|7.22|6.73|||||8.36|7.96|6.87|6.99|6.66|7.14|6.87|6.08|5.6|5.76|5.63|6.53|6.39||||7.73|7.7|6.04|6.32|8.07|13.35|16.27|15.22|13.7|11.21|10.94|12.17|13.03|13.23|12.35|10.84|10.44|11.29|11.13|11.15|11.01|11.56|10.03|10.4|10.4|11.81|10.7|9.88|9.99|10.56|10.79|7.74|8.28|8.68|8.71|8.85|7.61|7.83|7.98|7.86|8.15|9.87|12.15|11.76|10.66|12.79|12.14|10.71|12.45|14.69|14.78|17.03|18.72|21.13|19.79|22.19|24.69|24.6|23.56|24.66|24.57|25.04|17.95|18.43|18.9|14.27|16.05|17.45|19.37|16.14|14.8|14.9|9.72|8.84|7.36|7.06|8.61|8.29|6.63|6.51|5.98|5.04|5.1|3.98|4.06|3.06|4.34|4.63|6.04|4.71|7.13|6.97|7.54|10.29|9|9.66|8.35|8.81|10.8|10.89|9.62|6.96|12.2|13.19|7.86|6.41|5.78|4.43|4.38|4.4|4.37|4.32|4.14|4.28|4.41|2.98|2.647|2.56|2.64|2.72|2.567|2.407|2.56
07395|100576|/equities/tianyi-science|SHANGHAICOMP|48.7|39.85|75.38|38.7|36.4|30.39|37.73|37.15|31.96|30.17|31.73|30.72|30.37|25.67|27.07|23.96|25.55|26.65|26.99|28.23|28.91|30.33|32.26|31.75|26.91|28.22|28.9|30.25|31.09|33.05|34|26.7|30.48|29.67|30.72|33|33.59|36.07|37.64|38.98|38.91|44.65|45.92|45.13|42.91|41.45|42.98|38.9|37.68|43.76|38.52|37.92|32.65|37.73|39.42|38.52|48.2|41.4|32.4|31.12|36.78|30.02|22.03|21.42|20.8|22.28|20.14|21.24|21.01|20.77|22.3|19.24|22.72|21.6|20.49|18.01|17.46|17.4|20.99|17.8|19.31|15.27|16.12|17.4|12.63|13.62|15.4|14.56|14.02|11.71|10.19|9.2|8.88|10.07|8.84|9.84|10.01|9.77|9.54|11.07|11.21|12.71||||||13.65|12.64|11.92|12.31|12.2|12.13|13.14|14.35|14.14|14.91|16.34|15.79|15.47|15.96|15.03|15.25|14.8|15.4|13.75|12.24|11.72|20.75|17.09|16.54|14.15|22.94|22.72|20.66|20.41|19.21|16.35|14.65|13.98|14.29|14.51|15.4|14.08|13.46|13.39|12.84|12.77|13.49|12|12.02|11.35|10.36|11.38|9.99|10.04|9.57|8.92|8.83|10.92|9.29|10.29|10.32|9.54|8.83|7.9|9.39|8.99|9.98|8.17|8.65|9.67|9.9364|9.0091|9.8455|8.9182|8.4455|11.8273|10.5818|10.8091|12.3455|13.3909|11.5636|12.3273|13.2455|14.8727|14.6727|12.6182|15.6364|14.3818|11.4909|10.2455|10.4909|8.391|7.591|8.518|8.851|10.314|9.289|8.884|9.322|10.603|8.678|7.016|5.785|7.686|8.083|8.851|6.793|6.562|4.901|4.347|3.562|3.636|3.546|3.686|4.091|5.893|5.256|7.05|7.107|9.777|13.471|12.612|13.983|11.43|11.835|15.066|12.76|12.025|9.777|13.851|9.967|6.653|4.595|3.967|3.083|2.926|4.06|4.07|4.17|3.95|4.03|4.13|3.03|2.93|3.02|3.17|2.81|3.13|3.05|3.07
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.95|4.63|4.48|5.43|6.36|5.97|6.43|6.14|5.87|6.19|6.17|5.78|6|5.97|5.61|5.53|5.04|5.66|4.81|4.46|4.45|4.98|4.84|4.44|3.6|3.67|3.57|4.52|4.61|4.93|4.42|5.08|6.24|6.03|5.62|5.99|5.7|6|5.59|5.37|5.23|5.38|5.67|5.61|5.03|5.36|4.75|4.53|5.85|5.66|5.25|5.24|4.51|5.32|6.16|4.86|4.94|4.46|4.76|5.08|4.45|3.68|3.84|3.92|3.79|3.92|3.65|3.54|4.21|4.31|4.12|4.26|4.68|4.65|4.13|4.09|4.18|4.22|4.42|4.71|4.88|4.66|4.73|4.63|4.72|5.09|5.06|4.98|5.2|5.85|4.21|3.35|3.29|3.65|3.34|3.4|3.41|3.39|3.22|3.91|5.22|8.6|7.68|7.61|6.14|7.35|9.89|10.86|10.74|11.35|13.83|12.88|15.31|14.68|13.39|12.21|12.1|11.74|12.16|11.78|10.68|10.26|10.31|9.83|11.3|12.77|10.32|14.75|13.2|10.81|10.81|11.12|||18.86|16.58|12.81|10.41|7.79|7.42|7.65|7.02|6.8|7.02|5.85|5.47|4.74|4.71|4.68|4.73|4.74|4.76|5.16|5.44|5.11|5.98|5.54|5.05|4.72|6.31|5.32|6.57|6.88|5.62|5.07|4.5|5.08|4.93|5.01|4.6|5.35|6.24|6.25|5.89|6.61|5.82|6.16|8.01|8.58|8.19|8.84|9.43|9|9.55|10.38|11.58|12.53|11.65|12.14|13.05|15.43|13.32|13.23|13.11|12.37|14.7|16.42|20.97|21.97|20.09|18.84|18.39|16.03|14.82|12.75|14.58|14.15|15.45|14.667|14.075|11.708|10.208|8.408|7.058|5.475|7.842|8.333|9.925|8.275|12.269|13.782|14.224|16.942|15.91|14.103|12.103|14.449|15.397|12.974|11.539|9.564|8.519|8.641|7.692|5.872|5|4.218|4.058|4.019|4.814||7.244|7.801|7.506|6.545|4.974|5.224|4.968|4.84|5.256|5.564|5.141
07397|100410|/equities/dongan-auto|SHANGHAICOMP|9.52|9.63|9.83|8.93|10.2|11.1|12.46|12.31|12.79|12.04|12.69|12.83|14.22|13.97|14.91|12.56|10.88|12.15|11.78|10.61|11.64|12.22|15.35|10.31|7.55|8.82|10.02|9.89|10.28|12.49|11.26|10.92|14.83|13.82|6.82|6.56|6.48|6.85|6.69|5.99|6.25|6.46|7.04|6.74|6.04|6.69|6.28|5.96|6.8|7.57|7.13|7.09|5.55|7.05|7.35|7.15|8.8|8.17|7.15|7.2|8.41|8.05|7.44|8.26|7.03|6.74|6.35|6.24|7.6|8.69|6.89|7.24|7.61|9.9|4.45|4.26|4.31|4.21|4.36|4.71|4.8|4.49|4.61|4.82|5|5.04|5.21|5.09|5.4|5.76|5.29|4.3|4.2|4.81|4.29|4.71|4.68|5.21|5.04|5.7|5.92|6.48|5.63|6.05|6.72|6.94|7.72|8.64|8.88|8.7|9.58|9.07|10.44|13.05|13.3|12.97|11.04|11.55|12.68|11.88|12.55|8.72|8.72|8.37|9.02|9.83|7.28|7.3|11.23|10.12|10.64|8.89|9.39|9.87|12.04|14.39|10.56|9|7.46|6.78|6.09|6.5|6.69|7.14|5.27|4.91|4.11|3.79|3.64|4.21|4.29|4.23|5.19|5.84|5.31|5.23|5.23|4.83|4.81|6.24|5.56|7.38|6.09|5.78|5.39|4.93|5.58|5.85|6.3|5.34|6.16|7.39|7.85|6.11|6.5|5.64|6.15|6.79|7.71|7.62|8.12|8.93|9.79|9.44|10.07|11.99|11.77|10.87|11.68|12.78|14.46|12.59|12.74|11.31|9.37|11.34|14.72|15.59|16.99|15.02|16.81|15.97|13.23|8.78|9.03|11.2|10.36|10.78|8.22|7.99|7.32|5.02|4.28|4.26|3.38|4.56|5.05|6.61|5.82|7.89|8.7|8.93||11.94|11.29|9.31|10.07|11.35|11.62|10.6|9.05|10.29|9.86|8.49|6.55|5.15|4.09|4.2|4.55|5.07|4.09|4.21|5.53|5.89|4.29|4.38|4.12|4.22|3.96|3.84|3.84|4.08
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.37|5.48|5.19|5.59|6.11|6.72|6.57|6.53|6.63|6.8|7.49|7.35|7.81|6.63|5.97|5.69|5.67|6.08|6.28|6.37|7.35|6.72|7.44|6.47|4.79|5.28|4.75|5.1|5.27|5.23|5.73|6.37|5.69|5.75|5.94|5.76|5.86|5.95|5.11|5.55|5.24|5.07|5.03|5.1|4.7|5.07|4.48|4.49|5.26|4.94|5.03|4.68|4.37|5.55|5.73|5.6|6.11|5.65|5.62|6.03|6.16|5.64|6.02|6.45|5.15|6.04|6.2|6.29|8.49|6.88|6.34|6.53|7.22|7.41|6.01|6.27|6.29|6.48|7.09|7.14|8.06|6.28|6.86|6.9|6.47|6.78|7.8|6.25|7.78|7.85|5.67|4.09|4.45|4.72|4.05|4.2|4.09|4.46|4.5|5.12|5.68|6.42|6.21|7.22|7.94|7.33|8.01|8.69|9.25|8.81|8.31|8.18|9.43|10.08|10.54|10.26|11.45|12.07|11.4|11.18|12.02|11.3|11.23|11.69|11.95|12.81|11.04|11.11|||10.87|10.38|11.25|15.25|16.22|22.1|19.39|16.14|13.67|13.88|14.84|10.78|9.18|9.26|8.42|8.67|||8.68|8.19|9.72|8.18|9.92|10.01|9.99|10.8|9.24|8.59|8.78|11.06|9.27|10.88|6.84|6.52|5.68|5.13|6.06|6.13|6.06|5.88|6.2|6.74|6.9|6.14|6.56|6.27|6.04|7.24|7.27|7.16|8.45|10.17|9.4|8.99|8.92|8.38|8.23|7.95|8.59|8.22|8.61|8.03|8.24|8.12|7.53|8.86|10.12|11.09|10.74|10.57|10.95|10.65|9.82|9.28|9.31|10.58|8.48|8.18|7.53|8.01|6.76|6.55|5.54|5.74|4.18|5.41|6.06|8.89|7.08|12.13|13.03|11.2|15.01|15.32|17.02|13.35|16.02|19.68|19.55|18.14|16.98|15.99|12.94|5.23|4.15|3.58|3.17|2.5|2.19|2.25|2.03|1.93|1.73||1.98|1.9|1.81|1.52|1.57|1.5|1.54|1.68
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|8.91|5.89|2.99|3.37|3.58|3.52|3.53|3.52|3.45|3.6|3.66|3.57|3.72|4.05|3.68|3.83|3.6|3.66|3.6|3.71|4.13|3.85|3.96|3.75|3.16|3.13|2.64|2.91|3.1|2.95|2.89|2.85|3.35|3.69|3.64|3.47|3.28|3.34|3.29|3.64|3.26|3.11|3.27|3.15|3.01|3.02|2.75|2.64|2.79|2.89|3.01|2.94|2.88|3.53|3.16|3.03|3.55|3.16|3.15|3.41|3.11|3.02|2.89|2.96|3.07|2.68|2.71|2.6|3.19|3.26|3.28|3.38|3.47|3.53|3.08|3.45|3.66|4.03|4.56|4.05|3.79|3.74|3.77|3.82|3.98|3.87|4.14|4.12|4.77|6.24|4.16|3.62|3.95|3.78|3.46|3.9|3.8|4.05|3.97|4.74|5.47|5.21|5.05|||||5.81|5.84|5.68|5.81|5.4|6.19|7.61|8.38|9.04|8.58|9.29|9.26|9.19|8.79|8.38|8.29|8.23|8.44|7.9|7.0077|7.3538|9.1769|8.7|9.0231|7.9077|8.3462|9.0846|9.2615|9.3923|8.2231|7.9154|7.4923||6.6769|6.0385|5.9923|6.5154|5.1385|5.0385|4.7846|4.7385|4.7077|4.4154|4.5385|4.3308|4.7154|4.7846|4.7|5.0077|4.6154|4.3923|4.5692|5.8692|4.8385|5.0769|5.1923|4.8231|4.7538|4.3692|4.4769|4.3538|4.5769|4.6077|5.0692|5.3462|5.5231|5.2385|6.1692|5.7769|5.6385|6.5692|6.8538|7.1077|8.2308|9.9704|9.2899|10.2308|11.3136|11.5089|12.5326||13.355|14.7456|15.0592|13.42|12.432|11.461|10.941|12.917|12.254|10.302|11.071|10.763|10.929|11.107|10.036|9.521|9.254|8.935|8.26|7.935|8.107|7.266|7.225|6.941|6.615|6.509|4.858|5.166|6.355|7.479|6.615|7.172|5.74|6.012|8.893||9.852|9.385|9.331|11.024|10.574|9.497|8.71|11.426|11.763|8.03|5.899|6.095|3.929|3.734|3.888|3.959|4.977|4.915|5.854|6.3|4.631|4.015|4.269|3.8|3.685|3.538|3.354|3.623
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|4.06|3.57|3.73|4.49|4.55|5.28|5.32|5.26|5.03|4.28|4.26|4.23|4.12|3.96|3.85|3.68|3.45|3.05|2.66|2.87|2.74|2.87|2.52|2.15|1.95|1.94|1.65|1.87|2.89|4.03|3.41|3.48|5.28|6.31|4.95|4.72|4.25|4.6|4.08|3.83|3.74|4.03|4.26|4.25|3.85|4.28|4.01|4|4.45|4.91|4.66|4.77|4.26|4.23|4.28|4.3|4.82|4.12|3.61|3.69|3.85|3.84|4.2|4.08|4.01|4|3.96|3.71|4.32|4.88|4.2|4.58|4.98|5.31|4.99|4.6218|4.8235|3.8739|3.8908|3.7899|4.0504|3.4874|3.5294|3.8403|3.6303|3.6639|3.8235|3.8655|3.9916|4.1737|3.8725|3.2213|3.2633|3.6695|3.4104|4.0056|3.9496|4.1597|4.0616|4.6359|4.93|5.3431|5.07|5.4202|5.7913|5.8613|7.0798|7.423|7.2759|7.0658|8.8305|7.0728|8.5854|10.035|10.1891|9.8599|10.2521|11.3235|11.1064|10.5112|11.7297|11.8417|13.5014|11.7787|11.9444|12.9832|9.3091|10.5019|11.9281|10.5672|6.9795|6.1018|5.5836|7.9521|7.272|3.5932||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|80.66|62.6|69.87|57.8|63.93|68.1|75|65.91|63.84|45.21|39.85|35.2|43.69|40.38|26.15|18.18|17.52|16.06|16.58|15.05|15.32|18.69|18.72|15.56|12.7|13.78|15.15|16.83|16.39|17.37|15.9|16.45|23.65|24.47|23.78|23.19|23.38|22.31|25.82|25.33|23.65|26.44|26.5|24.3|21.56|23.38|24.39|21.44|24.31|25.3|23.14|20.75|19.39|25.2|29.48|29.38|32.81|34.48|30.87|36.39|44.08|40.25|39.5|39.69|35.67|35.14|43.23|42.98|51.2|53.06|47.98|54.7|57.4|41.33|41.61|39.65|36.53|36.48|41.13|45.53|41.97|39.53|43.11|56.56|67.16|76.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|15.25|13.42|16.94|20.71|24.26|19.65|21.66|18.5|13.3|15.74|16.45|15.44|17.36|16.31|17.93|18.49|18.07|16.19|16.26|12.5|17.79|12.29|15.44|11.36|9.61|9.12|8.17|9.42|9.97|11.42|14.13|10.45|9.07|9.31|9.23|8.3|8.26|8.05|7.67|7.53|6.2|6.32|7.1|6.61|6.45|6.7|6.06|6.06|7.09|6.34|6.12|5.86|5.3|6.54|6.45|6.11|6.77|6.53|6.22|6.63|7.27|7.4|9.89|6.33|6.2|6.26|5.95|4.99|6.16|7.82|6.44|6.79|7.42|7.59|6.86|6.41|6.47|6.35|6.62|7.42|7.4|6.87|7.21|7.67|7.35|7.68|7.93|7.98|9.29|9.55|8.6|7.26|7.92|8.39|8.15|8.9|8.86|9.93|10|13.15|13.29|11.86|10.92|13.99|14.07|14.93|18.5|20.36|21.09|20.19|25.53|40.26|32.26|29.02|27.84|26.13|29.78|37.44|36.44|38.29|41.03|38.31|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|6.34|5.53|5.92|5.7|6.42|8.17|9.48|9.98|8.9|9.2|9.6|8.99|8.63|8.48|8.5|8.04|7.8|6.09|6.28|6.66|6.75|7.39|6.35|7.08|6.16|6.7|7.47|8.09|8.39|9.1|9.95|9.39|10.5|10.11|10.14|11.83|11.61|11.61|10.03|9.24|10.2|10.69|12.09|11.19|10.6|10.66|9.25|9.75|12.25|12.28|12|10.71|9.93|12.33|13.89|16.53|17.31|17.16|15.34|14.15|16.12|16.97|23.1154|21.5769|22.2|26.0769|29.1231|29.6154|24.9385|25.5615|25.0769|20.9154|26.2308|18.6615|18.1|19.3692|17.4308|13.7154|20.4615|18.0154|16.2385|13.9846|13.1308|12.6615|12.2538|13.7077|13.3|13.2959|14.3728|17.2781|13.7633|12.4675|12.432|11.8225|11.1716|10.5562|9.1894|10.4438|11.503|14.2012|12.7278|13.9113|14.0947|15.6686|15.8817|18.0178|17.5089|17.1184|18.5266|19.5266|18.9882|18.2189|19.6154|20.0651|21.1479|19.6272|22.716|26.8639|24.7515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|12|12.55|11.2|13.02|13.57|13.54|15.51|16.13|16.04|16.37|16.9|17.2|18.19|16.78|16.75|17.07|17.36|18.37|18.68|18.78|20.99|21.52|20.5|23.22|18.06|17.65|18.18|22.36|21.65|18.36|18.87|17.5|22.55|23.03|23.8|23.2|23.56|28.34|24.51|26.8|32.23|37.06|37.7|29.5|27.53|23.34|21.23|23.83|26.17|25.96|28.69|24.22|21.51|20.1|24.07|23.16|27.94|22.84|21.53|22.24|20.43|21.07|26.3|29.22|22.44|21.01|21.38|24.76|31.48|19.19|12.72|11.11|13.42|12.9|12.95|9.79|8.66|8.54|9.47|10.78|11.24|10.95|11.4|12.51|12.45|12.53|13.09|11.9462|13.1154|14.3385|11.9385|10.4769|9.5077|10.9615|10.2538|14.0308|13.1|16|15.3769|16.2418|12.8517|13.3681|14.555|17.1703|17.0165|16.9725||||||||||12.467|12.8297|13.2308|14.1209|12.4231|13.9615|14.4066|13.1648|10.8308|10.7033|11.3517|10.3846|9.7077|13.2242|12.0615|13.5099|12.9495|11.2044|13.633|18.3561|15.4462|14.0198|11.4022|10.1165|9.8879|10.844||5.7582|5.6835|5.3758|5.5626|4.6088|4.7297|4.7934|4.6637|4.789|4.8769|5.7077|5.3231|5.0396|5.0286|5.756|5.8659|5.8462|6.9604|5.8835|7.2132|9.1121|8.5868|8.1297|6.5802|7.589|6.2571|5.9736|6.4879|6.2725|6.233|5.967|6.0703|6.244|4.956|4.578|6.2132|5.8264|5.8857|7.5187|7.5055|6.2044|6.5385|6.1648|6.7033|7.4967|7.3473|8.2747|9.8879|11.331|11.231|9.769|7.96|6.834|7.431|8|7.1|8.131|6.726|7.143|7.337|5.98|5.957|6.02|6.514|3.563|3.211|3.389|3.12|2.403|2.594|2.289|2.149|1.64|1.929|2.691|4.029|3.574|4.537|6.96|5.884|8.052|7.5|8.816|6.956|8.076|7.4|4.62|4.952|3.42|4.784|4.12|2.996|2.444|2.18|1.712|1.66|4.45|4.77|4.73|6.08|6.26|5.56|3.9|4.1|4.09|4.25|3.87|3.8|3.7|3.99
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|11.28|10.74|8.12|10.33|13.61|14.87|9.38|8.73|5.94|6.33|6.41|6.35|7.19|5.93|6.37|5.02|5.04|5.2|5.4|5.62|4.68|5.08|4.66|4.5|3.76|3.82|3.79|4.27|4.31|4.15|3.98|4.08|4.99|4.87|4.78|4.75|4.76|5.14|4.89|4.67|4.79|5.12|5.22|5.11|4.88|5.18|4.88|4.95|5.16|5.36|5.44|5.78|5.12|6.27|6.23|5.88|6.89|5.99|5.84|6.72|6.03|5.99|6.24|6.58|5.53|6.6|6.7|3.6|4.65|4.29|3.51|3.76|4.27|4.28|3.33|3.44|3.32|3.92|4.04|4.68|4.74|4.62|4.62|5.32|5.34|6.1|5.83|5.81|6.18|6.69|5.38|4.5|4.56|4.74|4.77|5.2|5.14|4.72|4.33|5.7|5.94|6.15|6.34|7.15|7.21|7.2|8.79|9.59|10.38|9.45|10.36|11.32|10.57|11.48|11.55|10.15|11.79|9.08|9.15|8.27|7.57|7.2|7.43|6.32|7.18|6.34|5.47|6.33|8.81|6.94|5.47|4.39|4.27|5.07||||6.9|5.55|5.16|4.61|5.3|5.24|5.61|5.23|4.63|3.96|3.98|3.99|4.57|3.97|3.94|4.79|5.53|4.93|4.47|4.25|4.06|3.84|5.3|4.87|5.56|5.63|6.41|5.29|4.13|5.03|4.81|4.79|4.07|4.79|5.13|5.04|5.29|6.14|4.9|4.57|6.52|6.13|6.74|7.07|8.04|7.04|7|7.45|7.45|7.31|6.75|6.96|6.11|5.47|5.28|5.7|4.96|4.21|6.14|6.44|7.08|7.62|6.91|6.25|6.01|5.2|4.73|5.11|6.3|5.24|5.41|4.27|3.93|3.02|2.65|2.28|2.09|1.88|3.02|3.5|5.65|6.78|6.46|7.2|6.73|8.95|9.52||5.16|5.09|6.31|5.01|4.14|||5.36|5.04|3.8|2.44|1.98|2.09|||||||2.8|2.64|2.74|2.43|2.48|2.4|2.41|2.63
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|51.7|38.73|49.07|42.74|37.55|29.96|30.33|31.67|28.75|27.2|28.13|29.47|21.36|21.26|21.16|24.45|24.28|22.51|21.07|22.02|22.84|21.44|20.68|23.14|18.55|21.15|21.27|25.56|26.28|25.44|25.08|23.08|21.26|22.53|24.89|24.44|24.55|26.49|24.7|26.97|25.92|23.09|21.26|21.12|22.27|20|18.35|18.61|19.26|20.39|22.72|21.66|23.02|23.05|25.97|25.74|28.41|29.82|29.22|30.67|31.25|27.36|28.58|31.94|27.18|25.87|26.95|22.8|25.84|26.13|23.23|25.13|23.87|25.19|21.5|22.34|22.125|21.2833|22.2167|23.875|24.1917|24.4083|23.4667|23.3417|24.05|27.8917|30.9|27.2667|31.6369|34.4107|27.2976|22.7679|24.75|24.875|25|31.6667|28.2738|33.369|36.9524|43.3155|35.523|30.6165|34.8214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|11.08|11|9.13|11.68|11.87|11|12.09|11.71|11.6|12.15|12.28|12.21|12.64|12.7|12.86|13.48|11.6|12.63|12.77|12.1|12.02|13.57|13.74|14.18|11.94|10.94|11.34|13.2|14|14.75|13.7|13.52|18.54|20.96|22.16|15.82|15.34|17.1|17.77|15.37|15.08|15.57|17.49|17.26|14.91|17.33|16.83|24.9|23.53|18.88|15.96|15.91|15.3|15.06|15.77|15.89|16.74|17.26|16.18|16.2|17.93|15.41|15.74|15.28|15.35|16.05|16.49|17.29|15.89|16.75|16.56|16.18|19.49|16.31|13.58|10.75|9.99|9.31|9.68|10.6|10.91|10.41|10.65|11.17|11.33|11.69|11.65|11.6|13.05|13.57|12.99|13.05|10.7|10.97|10.92|12.07|12.97|14.2|14.21|15.64|15.07|16.9|15.49|17.15|18.35|19.52|22.26|23.8|23.68|22.43|25.45|26.3|31.83|37.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|24.25|16.91|33.08|24.92|20.58|20.69|25.71|23.23|23.71|20.62|23.51|19.65|16.82|15.24|15.58|20.4|9.8|12.76|7.63|6.81|6.85|7.79|7.43|6.66|5.61|6.07|5.93|6.64|7.56|8.2|7.43|5.68|7.52|7.78|6.84|6.98|6.55|6.94|7.9|6.84|6.56|7.9|8.31|8.78|8.17|9.45|9.87|7.43|8.31|8.03|6.74|5.96|5.2|6.2|7.62|7.25|8.13|5.76|5.24|5.22|6.3|5.22|4.82|4.7|4.53|4.79|5.07|4.69|5.31|6.85|5.3|5.3|5.82|5.32|4.75|4.74|5.01|5.19|5.26|4.84|5.03|4.8|4.92|5.31|4.73|4.92|5.15|5.24|5.69|6.01|5.44|4.47|4.35|4.92|4.28|4.82|4.57|5.58|5.35|7.23|7.93|8.19|8.41|11.42|11|10.87|10.82|10.77|10.8|10.77|10.92|10.79|10.81|11.55|10.99|11.52|11.54|12.34|12.85|13.52|14.81|12.28|11.55|9.7|10|10.245|7.12|7.39|12.67|11.85|11.115|9.315||||13.615|13.51|12.45|10.79|10.89|10.19|12.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|17.51|17.27|17.58|17.9|19.96|20.92|24.14|24.33|23.03|22.99|23.43|22.88|18.75|19.07|18.45|18.58|19.07|18.45|19.53|19.71|18.92|19.11|28.08|11.5|9.88|10.35|10.86|11.94|12.23|13.43|12.37|11.1|15.85|14.11|12.89|13.23|12.96|12.76|14.03|13.7|11.86|12.91|12.96|13.24|11.33|11.78|11.87|11.26|12.18|15.72|14.78|11.1|9.91|11.87|12.34|11.68|12.44|12.39|11.47|12.84|12.99|12.48|14.82|14.77|13.38|12.64|12.02|11.42|14.68|14.5|13.72|14.24|15.13|15.03|13.74|12.86|13.4|13.5|13.35|14.44|14.98|14.03|14.97|15.45|14.95|15.7|16.34|16.77|16.04|17.74|16.5|14.26|13.98|14.37|15.33|16.2|16.24|18.06|17.44|19.45|21.1572|20.7357|18.3429|19.8643|22.75|23.0214|25.5714|26.7857|26.1857|22.5|24.0357|25.0051|31.5459|34.5102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|11.85|12.35|10.84|14.25|16.75|16.7|16.08|17.5|14.95|14.84|14.45|14.37|14.89|14.94|14.42|14.38|15.01|13.84|13.65|14.23|14.75|14.74|15.48|14.86|12.89|13.07|12.49|12.98|13.08|12.31|12.43|11.38|11.97|12.62|12.74|13.16|13.42|14.7|13.33|13.37|13.57|13.42|14.24|14.12|13.76|14.6|13.8|13.31|14.68|14.03|14.76|16.8|14.08|15.14|14.7|13.28|14.56|14.26|13.76|15.15|14.51|14.85|14.96|15.44|15.15|15.65|16.73|16.37|19.25|17.13|17.4|18.5|20.16|19.17|16.1|14.95|17.02|17.25|12.31|9.8|9.74|9.28|9.58|9.69|9.96|10.1|10.73|10.76|9.46|9.69|9.22|8.11|8.56|8.82|8.8|10.19|9.85|9.45|9.16|10.57|10.67|11.06|10.66|11.81|10.78|10.8|11.82|11.93|11.37|11.07|11.11|10.58|10.89|11.28|12.15|12.93|12.2|12.34|10.61|10.38|11.15|10.7|10.53|10.35|10.44|11.13|9.19|9.9|14.73|13.9|14.99|14.32|13.79|15.23|16.96|23.02|18.52|15.57|11.33|11.76|9.91|11.18|10.01|10.57|8.47|7.45|6.71|6.91|7.35|6.97|9.29|8.2|11.31|13.66|11.91|11.84|7.45|7.1||8.35|7|7.29|8.45|8.35|8.16|6.97|7.44|8.02|8.45|7.85|7.45|8.42|8.68|8|9.51|8.69|8.66|10.94|11.36|11.2|12.75|13.42|14|14.22|13.92|14.33|15.21|13.57|13.23|13.58|14.66|13.43|13.75|12.65|11.39|13.27|12.26|13.76|14|14.47|15.25|14.62|13.08|12.19|12.6|13.64|12.73|12.73|13.26|13.71|13.44|12.74|10.73|11.29|8.4|9.91|9.37|15.8|16|19.83|22.8|17.54|21.57|19.28|15.24|11.93|13.05|14.11|11.36|10.9|8.86|10.72|9.66|8.36|8.19|7.13|5.93|5.18|4.7|5.04|4.44|4.29|4.53|4.77|3.93|3.42|3.82|3.42|4.09|4|4.05|4.44
07411|100422|/equities/interchina-wat|SHANGHAICOMP|1.34|1.42|1.34|1.33|1.84|1.88|2.23|2.37|2.49|2.67|2.78|2.81|2.98|3.06|3.25|3.31|3.07|3.41|3.59|2.84|3.36|4.04|5.08|3.53|2.53|2.75|1.37|2.17|2.24|2.35|2.36|2.37|2.64|2.67|2.71|2.82|3.03|2.9|2.91|2.76|2.58|2.6|2.85|2.92|3.54|2.53|2.4|2.47|2.78|2.69|2.81|2.27|2.15|2.38|2.42|2.35|2.58|2.41|2.27|2.62|2.49|2.24|2.31|2.37|2.28|2.63|2.25|2.21|2.5|2.54|2.31|2.5|2.73|2.41|2.2|2.13|2.23|2.29|2.26|2.49|2.56|2.47|2.64|2.65|2.7|2.95|2.95|2.78|3.12|3.41|3.18|2.53|2.47|2.83|2.46|2.89|2.92|3|2.84|3.3|3.85|4.61||||4.68|4.31|4.5|4.6|4.56|5.05|5.03|5.86|5.78|5.57|5.07|5.39|6.42|6.12|6.12|5.97|4.42|4.46|4.66|5.02|4.98|4.14|4.29|6.21|5.7|6.24|4.97|5.15|6.89|7.8|9.58|9.12|8.31|7.17|6.91|7.67|6.68|7.13|6.58|6.04|4.92|4.58|4.73|4.86|5.07|5.73|5.96|4.94|5.29|4.96|4.748|4.556|5.56|5.16|4.776|3.952|4.016|4.352|3.456|3.236|2.648|3.092|3.204|3.84|3.048|3.492|3.48|3.224|3.08|4.04|3.516|3.988|4.592|4.828|5.136|6.28|6.3|5.26|5.152|5.84|6.36|5.912|4.788|4.976|4.908|4.168|4.136|3.972|3.632|3.36|3.076|3.6|3.332|2.996|2.772|3.044|3.036|2.984|2.552|2.5|3.2|2.924|2.896|3.368||||||||||||||||||||||||||||||||||||0.392|0.472|0.536|0.468|0.54|0.532|0.508|0.636
07412|101054|/equities/htdc|SHANGHAICOMP|2.84|2.88|2.74|3.14|3.36|3.4|3.66|3.66|3.54|3.55|3.64|3.42|3.52|3.45|3.51|3.48|3.86|3.28|3.24|3.4|3.6|3.89|3.61|3.6|3.06|3.97|2.95|3.33|3.62|3.63|3.48|3.59|4.03|3.74|4.09|4.32|3.2|3.48|3.36|3.18|3.22|3.19|3.23|3.11|3.2|2.99|2.85|2.9|2.89|3.01|3.23|3.19|2.93|3.24|3.7|3.31|3.5|3.41|3.15|3.43|3.34|3.15|3.01|3|2.82|2.76|2.6|2.5|2.71|2.83|2.68|2.74|2.92|2.75|2.61|2.78|2.73|2.65|2.64|2.91|3.03|2.93|2.99|3.05|3.08|3.21|3.37|3.14|3.27|3.54|3.34|2.97|2.96|3.09|3|3.34|3.31|3.41|3.28|3.77|4.01|4.01|3.97|4.08|4.12|4.15|4.48|4.62|4.79|4.81|4.82|4.65|5.12|5.76|5.8|5.33|5.44|5.36|5.26|4.63|4.48|4.24|4.05|4.05|4.19|4.4|3.87|4.12|5.78|4.7|4.78|4.29|4.77|5.25|6.71|7.08|7.11|5.44|4.57|4.56|4.49|3.71|3.44|3.41|3.13|2.93|2.41|2.4|2.3|2.37|2.3|2.27|2.34|2.49|2.38|2.37|2.44|2.17|2.18|2.57|2.55|2.55|2.7|2.73|2.7|2.44|2.68|2.37|2.42|2.46|2.66|2.86|2.88|2.6|2.84|2.68|2.57|2.9|3.14|3.09|3.34|3.56|3.66|3.69|3.69|3.61|3.74|3.59|3.64|3.87|4.2|4.03|4.17|4.29|3.82|4.5|4.61|5.53||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|6.62|6.17|4.38|7.15|7.08|7.08|8.02|8.75|8.93|10.42|11.3|11.1|12.12|13.02|11.75|11.49|10.72|10.92|10.84|10.95|11.6|12.12|11.36|12.39|11.1|11|10.53|12.34|12.11|10.5|10.98|10.33|12.16|13.23|12.99|12.73|12.66|13.97|14.96|17|16.45|14.4|14.68|12.99|12.75|14.71|12.53|11.81|12.31|11.39|11.87|11.74|13.71|14.53|13.63|13.36|15.3|14.95|15.64|17.32|16.68|16.87|16.29|18.61|14.85|13.69|10.64|10.37|11.16|11.7|12.11|12.38|12.92|13.58|12.5|12|12.07|11.71|12.74|12.65|12.74|11.31|11.48|11.7|11.76|12.27|12.83|12.45|13.23|13.66|12.68|11.79|11.98|12.04|11.84|12.89|12.9|13.21|13.4|14.91|13.67|13.92|13.52|14.14|14.14|14.82|16.49|16.29|16.55|16.19|16.82|16.26|17.84|18.96|21|18.54|19.76|21.72|21.45|20.45|21.39|21.75|21.84|24.185|20.8|20.44|19.795|18.1|25.905|27.775|21.715|18.49|18.67|24.335|26.995|46.18|24.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.45|4.12|5.86|7.53|5.59|6.7|5.65|4.68|5.15|5.23|5.74|5.17|4.97|4.82|4.76|4.51|3.96|4.08|4.42|4.17|4.46|4.99|5.6|4.59|3.54|4.05|3.79|4.46|4.32|5.05|3.9|3.75|4.77|4.87|4.75|4.88|4.93|5.35|6.03|5.82|5.96|6.21|6.69|6.75|6.25|6.41|6.09|6.02|7.43|7.24|6.74|5.79|5.35|6.72|6.33|6.01|6.78|6.94|6.68|7.05|7.21|8.43|7.83|6.78|6.15|5.84|6.08|5.94|6.69|5.51|5.16|5.11|5.25|5.22|4.79|4.19|4.11|4.11|4.39|4.59|4.67|4.56|4.69|4.77|4.76|4.73|4.91|5.08|5.53|5.24|5.12|3.84|4.34|4.8|4.44|5.56|5.32|6.21|6.63|9.09|7.9|9.25|6.91|6.63|6.77|6.43|7.05|7.35|7.31|7.54|7.46|8.02|8.41|9.68|10.4|9.97|9.01|10.05|9.25|9.09|10.03|10.37|10.23|9.64|9.99|11.2|10.02|10.27|14.77|13.1|12.73|5.94|5.9|6.56|8.72|9.6|8.54|7.8||||5.38|5.34|5.45|4.68|4.53|4.17|4.29|4.41|4.6|4.58|4.78|4.9|5.4|5.08|4.84|5.22|5.07|4.22|4.09|3.53|3.84|4.21|4.33|4.2|3.39|4.22|4.09|3.61|2.8|3.72|4.28|4.11|4.3|5.05|4.59|4.29|6.42|6.39|7.01|8.56|8.9|7.47|7.36|8.24|8.37|8.07|7.17|6.83|6.45|7.47|7.05|6.33|5.83|5.09|5.3|5.83|5.58|5.33|5.29|5.83|5.53|4.57|4.36|4.72|5.82|5.75|5.08|5.13|5.31|4.45|3.43|2.86|2.61|2.35|3.04|3.49|4.26|3.78|5.54|5.8|6.97|8.79|7.94|8.81|8.46|8.61|10.43|8.39|5.89|4.72|7.17|6.48|5.16|4.29|3.15|2.76|2.72|2.74|2.8|2.84|2.97|3.28||3.21|3.31|3.63|3.49|3.47|3.22|3.23|3.71
07415|100596|/equities/dayou-energy|SHANGHAICOMP|6.32|5.57|5.29|5.05|5.79|5.84|7.25|7.37|6.98|8.1|7.91|4.06|3.67|3.78|3.79|3.71|3.31|4.04|2.77|2.74|2.94|3.24|3.37|3.2|2.46|2.53|2.58|3.08|3.01|3.36|3.6|3.56|3.8|4.01|3.85|4.23|3.96|4.35|4.11|4.14|4.76|5.13|5.07|4.91|4.61|5.04|4.48|5.04|5.11|5.19|5.27|6.07|5.07|5.32|4.91|4.25|4.24|3.83|3.77|4.21|4.13|3.46|3.52|3.26|3.52|3.96|3.54|3.83|5.59|3.98|3.5|3.65|4.04|3.83|3.58|3.62|3.59|3.93|3.98|3.63|4.1|4.17|3.82|3.46|3.47|3.83|3.93|4.02|4.26|4.52|4.25|3.68|3.67|3.71|3.78|4.23|4.21|4.24|4.33|4.12|4.26|4.64|4.46|4.59|4.68|4.71|5.04|5.18|5.17|5.06|4.67|4.54|4.89|5.03|5.56|5.37|5.7|5.91|5.89|5.65|5.88|5.72|5.98|7.12|6.09|5.64|5.21|4.72|5.95|6.48|5.52|5.02|5.53|7.12|8.94|8.27|8.19|6.96|6.18|6.06|6.03|6.67|6.53|6.89|5.86|6.06|5.29|5.38|5.39|5.56|6.03|6.52|7.12|8.41|9.43|8.92|9.34|7.3|8.52|11.515|10.58|10.31|10.525|12.185|10.295|8.445|8.895|10.145|9.975|10.305|10.285|12.525|12.77|12.715|14.325|11.555|12.355|14.775|14.5|14.27|16.295|16.58|15.66|16.365|17.36|16.475|17.17|15.33|16.96|15.73|17.26|12.475|10.845|10.1|8.28|9.61|10.325|10.41|10.635||6.485|5.305|4.755|4.31|4.055|5.175|4.34|4.25|4.255|3.75|2.89|2.765|2.45|2.37|2.11|2.4|2.63|3.505|3.075|4.33|4.21|5.04|6.11|5.545|6.82|5.475|6.015||||7|6.32|6.36|5.275|4.5|3.68|2.95|2.825|2.915|3.15|2.81|2.695|3.48|4.01|2.67|2.955|3.16|3.385|3.17|3.085|3.085|3.635
07416|100405|/equities/whirlwind|SHANGHAICOMP|12.4|9.72|16.8|14.08|8.43|7.89|9.71|6.55|5.71|6.25|6.42|5.07|4.65|4.43|4.43|4.19|3.69|3.99|4.1|3.8|4.16|3.58|4.22|2.53|1.99|2.03|1.88|2.53|2.8|3.12|3.06|2.84|3.74|4|3.48|3.93|3.65|4.14|4.28|4.08|4.6|5.28|6.08|5.96|4.84|5.47|5.2|7.87|9.67|9.94|8.72|8.03|9.4|9.08|10.01|7.41|10.16|11.82|10.07|8.62|8.62|6.25|6.75|6.04|4.75|3.07|2.85|2.82|3.28|3.74|3.49|3.12|3.06|3.01|2.75|2.85|3.25|2.84|2.75|2.74|2.91|2.79|2.92|3.05|3.17|3.48|3.22|3.3|3.74|4.34|4.06|3.18|3.05|3.75|3.16|3.5|3.71|4.4|4.34|4.93|5.96|8.65|8.61|7.7|8.77|9.55|10.08|8.47|7.79|7.94|8.23|7.95|8.5722|9.2222|9.7167|9.4222|9.9333|10.4167|10.7111|11.1778|11.0056|10.3389|10.2389|9.2333|8.2333|8.8889|7.8833|9.4667|14.0611|12.1611|11.2778|8.0667|6.7556|10.6667|11.5722|12.0722||6.7167|5.05|4.8111|4.3056|4.7333|4.3556|4.3167|4.0444|4.0056|3.5667|3.4778|3.35|3.4611|3.4944|3.4889|3.6722|3.85|3.6778|3.7556|3.6167|3.4444|3.4611|4.4722|3.6611|3.9056|3.9|3.9|3.7667|3.3944|3.9889|4.1667|4.6111|3.85|3.7222|4.2667|4.5327|4.2026|4.2549|3.6601|3.3039|4.1601|4.7418|4.5065|5.7288|5.8627|5.1961|5.2582|5.7843|4.6209|4.8039|4.1405|4.8987|4.0261|4.0915|3.1667|3.1405|2.523|2.186|2.804|3.209|3.069|2.866|2.591|2.86|2.673|2.461|2.291|1.99|2.637|2.196|2.297|1.941|1.817|1.529|1.487|1.301|1.307|1.029|1.428|1.552|2.013|1.997|2.944|2.379|2.409|2.98|2.614|2.817|2.556|2.409|2.994|2.899|2.667|2.059|2.915|5.8|4.506|4.006|3.359|2.776|2.747|2.906|2.912|2.776|2.753|3.112|2.759|2.418|2.412|2.435|2.294|2.118|2.065|2.971|2.882
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|19.7|23|19.38|21.38|22.36|22.35|21.59|21.96|20.71|21.84|22.68|21.92|23.43|22.8|22.67|23.75|22.85|21.08|20.37|21.66|22.16|21.88|21.45|24.78|23.36|21.52|24.21|24.21|25.45|21.45|20.08|16.93|17.11|17.11|15.82|17.91|16.06|15.23|16.06|17.14|16.71|15.51|15.99|13.92|13.04|13.96|14.43|11.54|12.8|11.76|12.53|12.33|11.43|13.23|14.17|12.79|15.8|12.76|10.73|10.8|10.43|10.04|10.5|10.29|9.78|8.82|8.42|7.78|8.47|9.15|9.36|10.24|11.44|11.71|9.35|8.36|8.45|8.3|8.94|9.96|9.9|10.25|9.45|8.22|8.1|8.38|8.43|8.77|9.37|8.82|8.28|7.07|7.52|7.96|8.1|8.29|8.54|9.62|8.91|9.92|9.75|9.78|8.98|8.8|9.3|10.03|11.52|11.73|11.36|10.92|11.23|10.43|11.41|11.77|12.19|11.87|12.76|12.78|12.8|12.09|11.81|11.31|10.79|10.18|10.09|10.25|9.07|9.15|13.25|12|13.03|11.51|10.94|10.9|12.56|15.22|13.96|9.89|8.92|8.77|8.36|8.55|8.62|8.24|8.06|7.58|9.1333|6.0733|5.9667|6.14|6.5267|6.1933|6.4133|6.6867|6.7467|6.78|6.5333|6.9067|5.8489|6.4445|5.0311|4.9778|5.4444|5.24|4.7911|4.4089|5.0133|4.7733|4.88|4.6978|5.0267|4.1733|4.1867|3.8933|4.3111|3.7689|4.0978|4.8444|4.9556|4.8933|5.3867|5.5333|5.7556|5.5156|5.0444|5.2267|5.4311|4.7867|5.7022|6.5867|5.4667|5.862|5.418|4.698|3.964|4.973|5.516|6.147|5.867|5.276|5.387|5.218|4.427|3.867|3.893|4.049|3.44|3.307|3.351|3.289|2.929|3.018|2.68|2.756|2.289|2.671|2.124|2.804|2.502|3.956|4.093|4.791|6.662|6.44|7.356|5.138|6.716|6.793|7.253|6.171|4.502|3.944|3.102|2.52|2.036|1.593|1.262|1.242|1.289|1.209|1.158|1.147|1.204|1.087|0.916|0.991|1.296|1.373|1.173|1.136|1.111|1.16
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|16.28|16.84|16.6|18.69|17.75|15.24|17|16.78|14.79|13.95|15.07|14.41|13.46|12.36|12.42|12.21|12.01|12.74|12.26|12.35|12.03|12.22|12.93|15.02|12|12.22|11.56|12.46|12.28|11.27|10.51|9.78|11.34|11.96|12.27|13.06|14|15.77|13.88|12.32|13.86|15.88|18.13|19.87|18.14|15.82|14.38|18.18|22.3|28.94|23.8|23.87|24.4786|29.5|32.4143|29.7143|31.4929|25.9429|23.4857|24.6786|28.0714|21.0286|13.9643|13.7071|13.7143|13.7857|11.4071|9.5714|10.1|9.55|9.5786|7.9714|7.9214|7.6214|6.2|6.2929|6.5857|7.2929|7.8929|8.1286|8.2357|7.6786|8.0357|7.6214|7.8214|7.4714|7.3643|7.2643|7.5429|7.7571|7.3643|6.4643|6.2786|6.75|6.3286|7.5786|6.9714|7.1929|7.1714|7.95|8.3214|9.2286|9.0643|9.2214|9.3|10.0429|9.55|9.8071|9.9929|10.1286|9.7429|8.6857|9.9357|10.0286|10.3429|10.65|10.5714|11.9929|11.75|11.4714|10.9857|10.6429|9.5286|9.3786|9.2571|9.4786|9.0214|8.5429|11.4286|10.1857|9.1214|7.3357|7.8071|8.9929|11.6929|12.7786|12.1286|11.2857|9.3214|9.2929|9.1571|9.25|8.8643|8.4929|8.4|8.15|7.7643|5.95|5.5857|5.7429|5.6857|5.6857|5.7714|6.0143|5.6857|5.75|5.5429|5.0929|5.0714|6.75|6.2643|6.8571|7.5214|7.9071|8.0643|7.3643|8.3214|8.9786|8.7214|8.2214|11.48|12.39|12.55|12.51|14.79|13.95|11.86|15.67|18.3|16.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|19.53|19.72|17.66|21.23|21.96|20.28|22.81|21.18|17.35|16.79|17.66|16.78|15.81|15.67|15.39|15.35|16.22|17.42|15.61|17.9|19.2|17.48|18.25|20.95|18.38|19.99|19.45|14.18|14.81|14.37|13.99|12.31|12.69|12|10.83|11|10.54|11.75|12.39|11.97|11.48|9.61|9.79|8.66|7.91|8.55|7.16|6.74|7.82|8.58|7.98|7.63|6.6|8.01|8.37|8.33|9.09|8.83|8.82|10.01|7.77|6.52|5.84|5.95|5.9|6.82|6.36|6.4|7.14|6.92|6.65|7.08|7.71|8.3|7.42|7.56|8.42|8.14|6.22|6.35|6.46|6.44|6.91|6.98|7.02|7.93|7.69|7.58|8.17|8.35|9.2|8.08|8.08|8.14|7.48|7.18|4.92|5.41|5.64|6.98|7.36|9.06|8.68|9.62|9.99|10.02|10.7|11.81|11.98|13.51|13.74|13.65|15.15|16.88|16.6|16.71|15.62|16.46|17.33|17.18|17.82|17.52|15.66|14.42|15.17|15.59|13.34|13.66|19.5|18.39|||||22.58|23.59|21.67|20.72|19.87|18.55|14.84|14.81|13.41|13.76|13.48|14.7|13.94|12.48|12.59|12.64|13.43|11.45|10.1|9.27|9.09|9.57|9.92|8.74|9.22|11.43|9.41|8.71|9.76|8.6|7.27|6.3||7.44|7.26|6.06|7|8.3|8.23|8.3|9.12|8.14|8.35|9.79|8.33|8.22|8.24|9.1|10.15|10.13|11.68|12.39|12.44|10.95|13.63|15.58|14.15|13.88|11.96|9.96|10.17|11.567|13.175|13.492|13.617|13.458|12.842|14.317|14.125|14.283|13.258|14.575|12.242|11.694|10.521|11.292|11.014|8.493|9.549|9.271|6.41|6.243|6.667|7.438|6.285|6.938|6.29|7.455|11.29|11.26|11.344|10.466|10.441|11.994|12.788|12.917|11.305|12.356|9.549|8.209|8.204|8.507|7.426|7.54|6.374|7.272|6.181|5.81|5.95|5.53|6.12|3.89|3.47|3.03|2.81|2.45|2.57|2.29
07420|100628|/equities/rebecca|SHANGHAICOMP|1.86|2.16|2.11|2.35|2.62|2.58|2.84|2.82|2.77|3.05|3.11|2.84|3.06|3.15|3.57|3.69|3.26|3.57|3.88|3.18|3.37|3.85|5.67|2.78|2.16|2.17|2.15|2.31|2.38|2.72|2.26|2.29|2.68|2.7|2.78|2.58|2.6|2.71|2.5|2.51|2.56|2.68|2.9|2.68|2.69|2.63|2.44|2.59|2.76|2.8|2.74|2.75|2.71|2.97|2.91|2.84|3.01|2.87|2.65|2.82|2.83|2.79|3.04|3.64|2.66|2.55|2.5|2.33|2.47|3|2.88|3.01|3.51|3.6|3|3.2|2.72|2.7|3.02|3.37|3.59|3.3|3.35|3.18|3.32|3.3|3.23|3.14|3.33|3.71|3.43|2.74|2.65|2.9|2.83|3.15|3.05|3.49|3.82|5.43|5.68|6.12|5.95|5.59|5.59|5.68|5.67|6.05|5.73|5.58|5.89|5.5083|5.925|6.5333|6.7167|6.95|7.2833|6.9333|6.4167|6.2|5.2333|4.6583|4.725|4.8167|4.3833|4.3333|3.8833|4.2917|5.9167|5.5917|5.075|4.375|4.7333|5.1833|7.2667|7.6583|5.925|5.075|4.2333|4.1333|3.9833|4.0667|3.85|3.8583|3.4|3.3833|3.2333|3.4917|3.2917|3.4833|3.7167|3.5333|4.1833|3.6333|3.4417|3.4917|3.275|2.7083|2.5917|3.4333|3.175|3.4333|3.6917|3.625|3.65|3.0917|3.6083|3.8083|4.025|4.05|4.5167|5.3056|5.2431|5.0347|5.0556|4.4792|4.6181|5.375|5.8403|5.9583|7.0764|7.4722|7.6805|6.8958|7.0278|7.993|8.3889|8.2569|9.0903|9.0694|7.8542|7.5278|7.5417|6.833|6.007|6.646|7.84|7.436|7.24|6.915|6.759|6.389|6.366|4.925|4.797|5.029|4.577|4.526|4.737|4.652|3.659|4.14|4.216|3.334|3.08|5.8|6.455|6.896|6.41|7.016|6.878|8.58|10.207|9.802|11.08|8.189|9.152|8.502|9.086|9.607|8.945|8.89|9.476|6.594|6.194|4.765|3.498|3.03|3.023|2.863|2.97|2.56|2.43|1.97|1.84|1.82|1.5|1.46|1.57|1.52|2.27|2.02
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|8.14|6.93|7.26|7.79|6.8|7.07|7.3|6.74|6.58|8.04|6.44|6.49|6.79|6.2|5.59|5.58|5.02|5.25|5.38|5.26|5.09|5.38|5.25|5.28|4.44|4.38|4.2|4.76|5.09|5.28|4.89|5.03|6.13|6.72|6.48|5.59|5.14|5.74|5.88|6.01|5.95|5.87|6.4|6.24|6.37|8.43|5.6|5.23|5.42|5.57|5.89|5.68|5.4|8|7.05|6.91|8.98|8.61|8.15|8.35|8.98|6.95|6.61|6.55|6.1|5.65|5.2|4.87|5.01|5.51|5.72|5.66|6.03|6.95|5.9|5.42|5.83|5.81|5.85|5.52|4.57|4.31|4.58|4.57|4.64|4.38|4.71|4.77|5.37|5.66|4.32|3.34|3.4|3.83|3.49|3.93|4.07|4.4|4.36|5.52|4.78|4.88|4.49|4.94|5.32|5.33|5.97|6.26|6.32|6|6.22|6.17|7.06|7.65|8.11|8|8.38|9.1|8.38|8.12|8.87|7.97|7.97|7.69|8.11|8.7|7.02|6.33|9.41|7.84|8.01|6.58|6.74|8.34|11.95|14.26|12.01|10.4|8.16|8.02|7.13|7.71|8.11|7.99|7.49|||6.66|6.66|6.42|6.6|6.23|6.36|6.58|6.29|6.08|5.43|5.67|5.39|5.86|4.86|5.4|4.9|4.75|4.42|4.18|4.59|4.41|4.1|4.13|4.7|4.94|4.9|4.6|5.24|4.9|4.72|5.17|5.63|5.74|6.2|6.48|6.22|6.29|6.81|7.2|7.19|6.6|7.34|8.51|7.73|7.63|7.6|6.48|5.79|7.5|8.046|7.654|7.1|6.608|7.546|8.215|7.208|5.408|5.223|5.815|6.323|5.261|4.123|3.708|3.146|2.946|2.639|2.515|2.231|3.085|2.685|3.508|3.231|4.336|4.315|4.448|5.685|5.021|5.189|4.406|4.441|5.594|5.909|6.182|4.909|6.657|7.224|6.196|5.406|4.063|3.273|3.098|3.133|2.93|3.21|4.1|4|3.82|2.86|2.61|2.68|2.75|2.76|2.87|2.89|2.85
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|21.5|23.16|21.36|22.26|26.16|25.81|27.03|26.32|27.82|30.98|29.88|33.5|34.14|28.94|26.48|26.29|25.75|23.29|24.02|23.61|23.78|23.09|24.25|21.56|18.13|19.6|18.75|19.58|21.84|22.03|14.8|13.05|15.7|15.99|15.68|16.04|16.09|16.72|17.05|18.64|18.89|16.42|16.14|16.25|16.33|13.66|12.68|11.54|12.66|13.37|13.39|13.1929|12.5|14.65|16.4143|15.7357|16.4143|15.6143|14.5786|15.3429|16.4714|13.3071|14.0071|14.0357|13.35|14.6857|16.3857|13.9286|17.3643|19.5929|19.3286|21.4286|24.7214|24.5357|24.0286|24.051|25.7806|26.1888|29.9235|28.8776|30.1939|26.5357|28.5715|30.3623|30.0408|33.6786|33.2041|34.3368|27.551|22.801|23.2602|21.3112|20.3112|20.5868|16.5867|17.1684|17.6582|19.7857|17.3367||||18.5561|17.4286|19.7092|22.847|27.3725|25.648|26.1735|25.0102|26.9694|27.347|28.4133|31.1888|33.2398|31.7347|34.9796|45.2806|42.0306|40.6327|43.0562|46.0715|50.7143|44.3878|40.9286|43.8929|38.9898|45.5|39.7143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|13.05|11.67|14.76|13.23|14.73|13.18|18.07|22.31|11.75|11.06|12.23|12.97|9.01|8.14|7.74|6.95|6.88|7.3|6.44|6.62|6.42|6.75|6.94|7.04|5.64|5.92|6.44|7.3|6.6|6.65|5.54|5.34|6.05|6.2|6.17|6.57|7.16|6.95|6.3|6.13|6.38|6.15|5.88|5.77|5.21|5.54|4.85|5.22|5.53|5.37|5.27|5.03|4.7|5.43|5.97|5.37|6.03|5.53|5.39|5.66|6.89|5.85|5.28|5.93|5.55|5.67|6.18|5.67|5.91|5.97|4.76|4.7|5.57|7.27|3.92|3.95|3.86|3.95|4.16|4.43|4.69|4.25|4.44|4.69|5.25|4.88|5.01|4.87|4.48|5.05|5.29|3.52|3.49|3.79|3.75|4.04|4.25|4.63|4.94|6.15|6.13|6.66|6.68|7.05|6.48|6.96|7.29|8.23|8.16|8.51|7.36|7.17|7.53|7.94|8.82|8.72|8.58|9.74|9.25|9.07|9.5|10.37|8.35|7.4|8.47|9.95|6.0067|4.5467|5.5067|4.2267|4.03|3.37|3.6|4.51|9.1867|6.7467|6.2367|5.4733|4.61|4.7|4.47|4.5433|4.39|4.5733|4.1167|4.4367|3.1833|2.94|2.8133|2.9233|3.16|2.9167|3.0933|3.22|3.1367|3.47|3.71|3.2933|3.1467|4.4967|4.39|4.9967|5.4667|5.82|5.71|5.06|5.7467|6.6733|5.59|6.04|6.1933|6.9733|6.72|6.1633|7.2467|6.3867|5.2467|6.2833|6.9433|6.89|8.9833|8.8|8.2633|8.3067|10.4533|10.9967|10.55|8.6733|11.2267|9.0144|8.5718|5.795|4.761|4.363|3.843|4.509|5.212|5.127|5.149|4.949|5.828|6.279|5.996|5.333|4.338|5.32|4.352|4.022|3.596|3.915|2.925|2.394|2.158|1.889|1.677|2.766|2.898|3.805|3.764|5.069|5.592|5.056|7.802|6.944|9.069|7.659|9.974|11.5|7.458|6.114|4.316|4.825|4.415|3.428|3.123|2.422|1.949|1.875|1.809|1.647|1.633|4.841|5.336|5.171|4.833|4.132|3.489|3.901|2.977|3.604|3.621|3.909
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.75|3.85|3.69|4.01|4.04|3.87|4.14|4.09|4.26|4.4|4.55|4.23|4.45|4.53|4.78|5.03|4.55|4.4|3.96|4.11|4.22|4.16|4|4.23|3.81|3.72|3.54|3.63|3.74|3.74|3.64|3.61|3.68|3.48|3.57|3.6|3.47|3.86|3.67|3.53|3.41|3.14|3.15|3.02|2.96|2.9|2.66|2.88|3|3.09|3.12|3.13|3.06|3.29|3.25|3.15|3.27|3.13|3.15|3.37|3.29|3.08|3.25|3.37|3.41|3.37|3.26|3.09|3.39|3.56|3.4|3.45|3.65|3.72|3.54|3.6|3.92|3.77|3.83|4.26|4.4|4.14|4.18|4.09|4.28|4.6|5.25|6.06|5.37|6.55|4.7|3.8|3.67|3.9|3.39|3.6|3.61|3.81|3.77|4.2|4.46|4.76|4.78|5.11|4.86|5.02|5.27|5.32|5.59|6.23|5.04|4.86|4.78|4.91|4.82|4.6|4.49|4.67|4.5|4.35|4.48|4.56|4.42|4.54|4.92|5.37|4.89|4.97|6.84|5.98|5.72|5.23|5.57|5.59|7.42|7.78|8.25|5.5|3.95|3.98|4.06|3.37|3.05|2.88|2.32|2.32|2.23|2.17|2.16|2.16|2.16|2.11|2.22|2.3|2.25|2.26|2.26|2.01|2.14|2.44|2.34|2.38|2.39|2.46|2.33|2.15|2.26|2.15|2.24|2.3|2.46|2.6286|2.6857|2.419|2.6571|2.5524|2.4571|2.6571|2.7619|2.6381|2.8286|3.0286|3.1619|3.2762|3.4762|3.619|3.5143|3.3714|3.3714|3.5143|3.8286|3.5333|3.7048|3.648|3.343|3.781|4.057|4.59|4.533|4.219|4.171|4.467|3.657|3.438|3.495|4.038|3.876|3.498|3.357|3.178|2.885|2.669|2.499|2.753|2.395|2.838|2.989|3.508|3.321|4.256|4.731|4.977|6.084|5.945|6.527|5.781|6.601|7.412|7.519|6.388|6.258|6.665|6.23|4.653|4.009|3.469|3.294|2.768|2.579|2.439|2.397|2.523|2.908|5.537||4.275|4.527|4.653|4.282|4.086|4.338|5.025
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|15.28|14.5|14.31|22.92|20.66|23.17|26.37|25.5|16.58|16.92|15.88|18.36|16.5|17.15|16.05|15.45|15.68|13.5|13.44|14.75|14.39|14.87|12.69|12.97|10.89|12.93|13.84|15.39|16.38|15.84|15.3|14.65|17.78|17.3|14.49|16.23|18.66|18.86|16.84|16.26|16.24|16|13.68|14.14|14.74|13.79|11.84|11.55|13.68|15.21|14.07|11.23|9.92|11.38|12.75|13.5|13.21|11.92|12.64|13.04|12.96|13.03|14.72|15.7|16.08|16|14.21|14.64|18.85|17.49|15.86|18.01|22.96|19.28|15.8|15.08|14.63|13.59|14.42|15.97|18.81|15.15|13.94|15.03|14.18|14.25|15.84|17.15|16.2929|17.5786|16.9571|17.0714|15.9286|15.75|14.0357|17.25|18.1643|22.5929|21.9714|24.7143|22.4072|22.6643|23.7857|25.7143|20.3786|20.2429|25.6286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|22.93|19|26.55|28.78|18.08|14.33|15.26|14.45|12.89|13.3|13.61|13.51|15.13|12.2|12.07|11.94|11.86|12.87|11.78|11.59|11.77|12.03|11.11|12.23|10.52|11.67|11.48|12.47|13.64|13.09|11.29|10.38|12.85|13.4|13.23|13.71|13.47|14.63|13.81|14.16|14.52|15.7|19.64|17.58|19.55|19.55|17.1|15.09|15.9|15.15|15.41|12.44|11.5|12.32|15.35|16.44|17.16|17.15|15.78|15.46|17.78|16.09|15.75|13.28|12.01|12.33|13.9|13.01|10.62|12.12|12.3|13.03|14.37|10.91|10.72|10.01|8.94|8.86|10.45|9.87|10.31|9.27|9.15|8.88|8.72|9.18|8.94|9.26|11.9083|13.05|10.9833|10|9.875|9.5833|9.9167|8.65|8.4083|8.8333|8.5667|9.2333|9.175|10.1333|10.3833|11.4833|12.0417|12.3167|13.95|16.3088|17.3088|14.3529|16.3627|15.4461|18.5294|14.4657||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|17.13|16.72|17.71|17.19|22.09|21.65|25.7|26.1|22.53|18.91|17.95|17.14|17.61|15.45|14.26|15.15|15.29|15.37|15.66|14.98|15.35|14.36|13.74|15.66|13.43|13.97|13.95|14.33|15.5|13.95|12.73|11.76|13.17|14.03|14.64|14.4|14.36|15.56|14.33|15.79|15.8|16.2|17.65|17.52|15.53|16.8|15.34|16.92|19.2|20.18|22.24|23.58|20.95|20.79|24.89|23.61|22.97|21.11|22.04|26.04|26.2|29.19|26.24|27.22|29.65|29.33|36.14|38.6|27.97|26.09|19.3|18.56|21.03|16.27|14|13.92|14.13|12.48|14.9|17.07|16.08|14.03|16.11|14.93|13.72|12.1|12.16|12.2357|12.7|13.2143|10.6643|9.1429|9.4643|9.7214|10.1|11.4571|11.6429|11.8714|10.4929|11.1857|10.5643|10.45|11.2143|10.6286|8.8071|8.0214|6.7786|6.6357|7.2786|6.7714|5.8643|5.4357|5.3929|6||||5.95|5.6714|5.2786|5.3786|4.5714|4.15|4.4714|5|5.7|5.1214|5.6786|9.2857|8.9857|5.9429|4.2214||||5.1957|4.8509|4.118|2.8571|2.7826|2.3603|2.6304|2.7329|2.9441|2.8044|2.6832|||2.4006|2.4255|2.2174|2.0807|2.0932|1.9255|1.8447|1.8634|1.8509|1.7267|1.6242|2.087|1.8727|2.0062|2.146|2.0497|2.0528|1.795|1.9255|1.9752|2.1149|1.8634|2.2671|2.6366|2.6025|2.5373|2.5|2.2422|2.2981|3.2826|3.1708|3.0186|3.4689|3.6056|3.7547|3.2516|3.1273|3.5435|3.4876|3.4348|3.0062|3.2143|3.2516|3.3|3.52|2.61|2.23|2.43|2.85|3.71|3.07|2.47|2.51|2.66|2.17|1.89|1.93|2.25|2.05|1.84|2.37|1.9|1.63|1.34|1.23|1.15|0.96|1.22|1.3|1.77|1.42|2.01|2.04|2.28|2.99|2.52|3.21|3.07|2.34|2.97|3.42|2.4|1.38|2.2|2.29|1.65|1.32|1.06|0.9|0.9|0.94|0.94|0.9|0.88|1.19|1.2|0.9|0.93|0.91|0.9|0.87|0.93|0.83|0.89
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|10.8|10.37|13.05|9.91|9.03|8.36|9.57|10.17|9.3|10.3|9.91|9.77|9.56|9.75|10.61|10.29|8.69|8.61|9.09|9.35|10.48|9.49|8.88|9.04|8.5|8.2|6.52|7.66|7.92|8.33|8.61|8.81|9.87|9.69|10.04|9.97|10.15|13.66|13.79|13.85|14.3071|14.8571|15.9643|15.2|14.9143|15.0286|14.9714|15.4714|18.7857|17.5|15.6857|16.7572|15.801|15.148|16.3623|16.2602|17.6021|16.8878|15.9439|18.3061|19.5919|16.3827|15.1174|11.7347|11.7398|11.648|10.3469|9.6174|9.602|11.4796|8.7908|7.801|7.551|7.3674|6.7296|5.5816|5.0153|4.7602|4.0255|3.1684|3.2194|3.0714|3.2857|3.5153|3.2347|3.3316|3.699|3.6771|3.914|4.2639|4.078|3.6042|3.7828|3.8739|3.801|4.3805|4.016|4.3622|4.3404|5.1385|4.6101|5.4691|4.748|5.3702|6.2396|6.8513|6.9945|6.8774|6.2891|6.5754|6.3593|6.2422|7.2001|8.1138|8.7776|8.5511|8.7776|9.5325|10.631|9.241|9.3451|7.6531|7.9056|7.7832|7.8275|8.0097|8.5902|6.401|10.0505|9.8813|9.595|8.3429|7.5542|11.4484|3.1159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|62.98|47.61|109.34|77.12|65.7|52.66|47.5|35.01|24.73|19.78|22.36|22.97|20.48|15.93|15.3|15|15.41|16.64|15.56|15.65|17.22|17.66|17.31|16.91|14.14|15.55|15.77|14.96|14.16|12.35|12.24|10.99|11.94|12.45|13.18|14.12|14.14|15.37|14.66|14.46|14.56|15.1|14.73|15.5|15.06|16.4|19.45|18.2|16.83|15.64|14.54|12.26|10.1|12.97|14.78|14.04|15.12|16.48|15.2|13.8|12.23|12.75|11.4|11.85|11.57|12.26|12.83|12.31|13.99|14.81|14.66|14.42|16.35|16.53|16.41|16.42|16.62|16.18|16.47|16.58|16.26|15.48|14.72|15.56|14.32|16.09|16.76|15.85|20.08|21.22|21.56|17.3|17.05|17.49|16.34|23.89|23.56|22.54|22.05|23.5429|22.2|26.95|27.8643|25.7357|28.8714|29.5|26.2286|24.5714|20.3429|19.4357|20.0357|17.15|17.2286|18.4|14.6714|14.4214|13.3286|14.3786|13.4|14.0857|14.2929|10.5286|8.9857|8.6357|9.3357|8.3429|7.0929|7.4286|11.3857|9.2143|8.4286|6.1643|6.6048|7.9857|8.7619|9.3143|6.3595|5.6309|5.1048|4.7357|||4.5119|4.5714|3.9976|3.8452|3.4238|3.2952|3.2651|3.2841|3.2492|3.3238|3.354|3.4444|2.8492|2.9|2.9222|2.6349|3.0143|3.5492|3.646|3.6492|3.9651|3.8238|3.2619|2.7952|3.173|3.1825|3.1984|2.8698|3.0508|3.4587|3.2683|3.019|3.2365|2.7968|2.5714|3.2413|3.6238|3.5222|4.1968|4.1936|4.2619|4.0048|4.6175|4.8984|5.846|5.1698|6.4444|6.3095|5.071|5.243|4.76|4.452|4.222|4.449|5.113|5.57|5.63|5.183|5.073|4.711|3.994|3.54|3.227|3.611|3.343|2.982|3.122|2.698|1.986|1.771|1.571|1.297|1.01|1.311|1.349|1.851|1.697|2.37|3.342|4.52|6.071|5.498|4.951|3.973|3.944|4.46|3.798|3.896|3.08|4.158|3.651|3.211|3.236|3.018|2.384|2.311|2.296|2.1|1.944|1.891|2.033|1.804|1.624|1.531|1.631|1.796|1.589|1.424|1.349|1.418
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|25.89|26.99|22|26.89|28.72|32.8|38.7|39.12|36.4|33.72|33.77|27.84|27.24|26.74|25.47|26.97|26.44|34.16|32.18|37.85|36.99|37.45|38.65|47.65|46.23|42.31|46.83|47.17|45.68|36.9|34.2|28.8|29.03|26.31|22.69|26.67|25.65|25.38|25.24|23.09|21.62|21.7|23.73|18.73|17.6|19.08|17.54|14.88|17.09|16.28|15.22|14.49|11.39|11.74|12.9|12.47|13.8|14.08|11.76|12.64|12.86|12.46|11.72|12.28|12.03|13.84|13.06|12.77|13.75|14.98|14.39|13.93|15.25|15.03|14.44|14.61|15.06|14.09|15.9|16.15|16.3|15.2|16.56|18.65|15.74|14.32|13.82|14.25|14.57|15.53|15.54|12.3|13|12.65|12.52|13.17|14.32|17.48|18.19|21.3154|20.7923|26.8462|26.9154|27.9539|28.0077|29.5539|32.2385|32.3462|32.5|31.3077|33.7539|35.7462|34.4615|37.2616|33.9923|31.3462|34.5846|44.0077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|25.48|27.17|27.87|25.82|25.6|22.36|22.61|24.86|24.28|25.91|24.78|24.12|22.1|22.74|23.02|23.87|23.82|24.82|23.05|23.6|19.94|19.26|22.33|22.38|15.65|17.77|24.74|27.39|27.85|23.91|25.9|22.16|20.9|23.4|23.27|22.46|20.9|21.61|24.75|21.7|22.3|19.73|16.12|15.29|13.54|13.61|12.09|11.13|12.44|12.94|12.5|12.11|10.82|11.13|12.56|14.28|13.45|13.28|12.1|11.7|10.93|13.06|16.9|12.29|11.06|11.43|12.56|12.7|11.48|11.15|12.59|12.98|14.72|13.78|12.15|13.69|11.05|9.38|12.59|12.48|10.85|9.54|9.18|8.12|7.65|8.52|8.62|8.22|9.44|10.52|9.66|8.27|8.68|9.1|8.52|10.15|9.95|11.26|13.39|14.84|13.38|15.47|15.61|15.74|15.02|15.2|15.15|15.71|14.49|14.39|15.17|14.15|17.15|18.09|18.85|17.44|17.12|18|17.07|16.64|17.31|17.83|17.68|16.04|16.88|16.64|12.88|14.16|19.67|16.25|15.72|13.39|14.85|19.5|24.59|32.03|27.03|23.23|20.2|14.19|11.43|11.38|11.4|11.62|9.92|10.17|9.65|10.46|10.55|11.26|10.87|11.26|11.54|11.72|11.53|11.72|11.49|12.29|10.39|12.75|15.3|12.73|11.61|11.75|10.11|8.17|8.23|9.79|8.11|8.68|11.2067|12.7667|11.68|11.92|13.46|9.3467|7.92|7.7133|8.6|8.1333|9.2733|8.7067|8.9467|8.44|9.7467|8.8933|9.32|7.72|7.7|8.5533|9.58|8.1467|8.6467|8.867|8.033|9.427|8.809|11.062|11.978|11.689|11.462|10.173|7.689|6.076|4.947|5.742|5.138|5.413|5.742|4.84|4.262|3.129|2.844|2.667|2.404|2.929|2.724|3.396|2.969|3.956|4.356|4.733|5.849|5.653|5.929|4.733|4.867|5.876|5.289|4.973|4.538|5.004|5.213|4.28|3.876|3.582|2.867|2.929|2.729|2.804|2.84|2.711|2.831|3.942|3.2|2.991|3.156|3.489|2.947|2.813|2.538|2.484
07432|100592|/equities/heilan-home|SHANGHAICOMP|5.91|6.3|5.23|5.7|6.61|6.53|6.48|6.13|6.05|6.16|6.19|6.47|6.97|6.82|6.96|7.18|8.3|7.91|7.94|8.78|7.5|6.14|5.69|7.58|5.95|6.56|9.24|9.67|9.11|9|8.63|7.68|7.42|7.58|7.44|7.68|7.54|7.47|6.88|7.03|6.45|6.24|6.2|5.26|5.3|4.88|4.28|4.23|4.49|4.54|4.75|5.13|5.21|5.41|6.04|6.01|6.41|6.36|6.54|7.03|7.49|7.12|7.24|7.06|7.24|7.2|6.68|6.15|6.42|6.7|6.73|6.23|7.04|6.09|5.82|6.09|6.4|6.33|6.81|7.44|7.68|7.68|7.68|8.12|8.41|9|9.07|8.7|9.07|9.77|9.85|8.84|8.48|7.86|7.74|10.29|9.96|11.61|12.74|14.54|11.89|11.49|12.34|11.44|9.7|8.87|9.73|10.06|9.51|9.44|9.49|9.48|10.14|10.47|10.42|10.59|10.79|11.04|10.99|10.73|11.22|11.86|11.3|11.2|10.71|11.51|10.2|9.75|13.96|14.65|15.88|14.08|15.39|14.49|18.13|15.64|15.98|14.58|13.3|11.6|10.1|10.56|10.8|11.17|9.77|9.17|9.2|8.83|9.01|9.16|9.05|8.79|7.08|6.41|5.32|5.53||3.1|3.1|3.67|3.42|3.89|3.8|3.86|3.72|3.49|3.66|3.47|3.43|3.38|3.73|4.23|4.31|3.85|4.3|3.59|3.71|4.47|4.92|4.83|5.33|5.6|5.39|5.07|5.65|6.57|5.67|5.21|5.78|5.75|5.12|5.14|5.2|4.83|4.35|4.98|5.57|6.54|5.82|5.37|5.59|5.87|4.88|4.48|4.21|5.02|5.06|4.25|3.86|3.65|3.18|2.92|2.55|2.59|2.08|2.69|2.9|3.67|3.33|4.695|3.95|4.125|5.08|4.57|5.095|4.38|4.64|5.58|5.545|5.895|4.955|6.15|6.55|4.31|3.58|3.42|2.545|2.505|2.495|2.545|2.405|2.59|2.52|2.45|2.15|2.13|2.23|2.23|2.16|2.15|2.05|2.21
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|73|57.88|103.69|109.48|101.45|75.6|87.95|77.79|63.01|46.03|50.01|56.06|55.1|45.1|43.5|41.65|34.65|36.42|37.73|38.67|31.61|31.48|27.04|21.69|17.58|18.25|18.07|20|22.14|20|20.78|18.62|27.11|30.36|31.96|31.51|29.6|27.46|29.02|30.5|34.94|37.01|42.35|39.1|37.41|38.25|38.8|29.72|29.05|32.08|33.9|28.04|25.79|30.6|35.35|31.88|33.93|38.83|32.7|36.19|38.4|46.09|36.29|29.84|23.7|22.7|24.67|22.15|22.98|20.7|19.98|17.72|17.12|16.41|13.9|14.16|14.65|13.61|13.3|13.83|13.83|12.94|12.91|13.45|13.04|13.96|13.21|14.81|16.3|16.05|15.96|14.04|14.25|14.86|14.36|16.9|16.17|17.12|17.08|18.1|17.6231|18.1|17.9154|21.7692|22.1231|22.9231|22.6|23.3769|24.2231|24.2769|24.2923|22.6077|24.7077|27.2231|26.2846|26.4846|27.7769|28.1923|28.1539|26.2154|26.4615|23.9846|26.4846|24.6462|19.8872|17.3846|14.4|16|21.6923|23.2769|17.6462|14.2257|15.1949|18.2051|21.5385|32.7128|18.7949|15.9026|14.3231|13.8923|13.0051|15.718|15.3539|10.7949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|3.21|3.09|2.91|3.31|3.68|3.95|4.24|3.7|3.83|3.93|4.38|4.54|4.34|3.83|3.28|3.03|2.8|2.84|2.45|2.49|2.63|2.78|2.81|2.59|2.15|2.2|2.22|2.34|2.3|2.34|2.46|2.28|2.62|2.79|3.03|2.88|2.64|2.72|2.37|2.47|2.58|2.73|2.68|2.44|2.33|2.48|2.34|2.28|2.59|2.6|2.71|2.74|2.75|3.1|3.06|2.76|2.98|2.7|2.91|3.18|3.32|3.1|2.78|2.92|2.15|2.14|2.22|2.54|2.64|3.42|3.45|3.8|3.64|3.21|3.13|2.92|2.88|2.72|2.91|2.93|2.93|2.89|2.92|2.96|2.96|3.1|3.18|3.2|3.85|4.09|3.55|2.41|2.71|3.06|3.05|4.26||||||||6.49|6.11|6.93|6.04|6.1|6.26|6.28|5.69|5.93|7.22|7.99|7.96|8.1|8.36|10.39|9.3|9.07|8.67|8.94|||||6.11|5.57|9.62|9.57|10.47|7.25|7.69|9.08|13.09|13.66|13.63|13.68|12.47|11.11|11.92|11.2|10.24|9.01|6.36|6.05|6.08|5.19|5.36|6.1|6.64|5.27|6.2|7.16|5.59|4.64|6.17|4.21|3.53||||||7.44|6.43|6.96|7.06|7.28|5.42|6.95|6.18|6.37|6.33|7.87|7.36|7.17|9.13|9.71|9.88|10.59|10.34|10.37|10.15|11.98|12.89|13.51|11.87|12.99|12.36|9.96|9.67|8.74|7.86|7.26|7.68|8.26|9.75|9.04|8.7|9.43|9.3|7.43|7.11|7.6|8.55|9.8|8.18|6.52|4.81|3.93|3.55|3.36|2.7|2.35|3.7|4.11|5.23|5.16|7.31|7.01|9.9|13.69|11.65|14.15|11.17|12.32|14.8|12.21|10.26|10.86||10.34|7.07|5.74|4.93|4.64|4.42|4.27|4.15|3.3|3.51|3.11|2.98|2.49|2.36|2.38|2.44|2.31|2.41|2.6|
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|9.44|8.8|8.53|10.34|12.15|11.43|11.93|11.57|11.29|12.91|12.06|10.61|10.85|10.03|9.74|9.22|8.77|8.55|8.99|9.01|9.16|9.59|9.09|8.44|7.41|7.72|8.32|9.77|10.19|9.94|9.8|10.13|11.36|11.81|11.57|12.02|12.69|14.57|13.33|12.65|12.0462|11.4231|11.0308|9.8231|8.2308|9.6923|8.8846|8.3077|9.6154|10.3231|10.5923|11.2615|11.4077|12.3846|12.3539|11.4308|11.8077|11.8308|10.8538|11.1|12.8769|13|11.3615|10.0824|9.4396|9.6099|8.8022|8.7912|8.456|10.3791|9.9121|9.6539|10.989|9.5495|8.3901|8.2857|8.2473|7.8626|7.2363|7.6758|7.4396|7.4176|7.3187|7.555|7.398|7.5628|8.4419|11.7622|9.3014|10.7261|10.3768|9.7371|10.0864|8.9757|9.4192|11.2245|11.3815|12.3156|12.5785|12.0879|11.4011|11.4992|10.989|12.2528|12.865|12.6217|13.5243|13.7363|12.9474|11.2167|15.7849||18.6813|18.5636|18.0298|19.1719|19.4309|23.1554|21.8093|19.4231|23.854|23.6735|7.2135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|12.5|12.55|10.99|14.36|18.14|14.68|19.91|16.26|12.79|11|10.92|10.58|10.98|9.42|8.73|6.99|6.67|7.16|7|7.7|7.62|8.01|8.68|7.12|6.01|5.83|5.79|6.96|6.27|7.15|5.57|4.25|5.13|5.81|4.77|3.71|3.8|4.5|4.74|4.37|3.28|3.38|3.4|3.06|2.87|2.78|2.62|2.76|3.12|3.35|3.35|3.07|2.93|3.11|3.4|2.88|3.19|3.52|3.68|4.25|4.36|3.54|2.04|2.33|1.94|1.88|2.05|1.85|2.21|2.59|2.1|2.26|2.52|2.8|2.06|2.24|2.18|2.21|2.37|2.49|2.63|2.45|2.74|2.53|2.72|2.92|3.21|3.51|3.3|3.79|3.16|2.07|2.02|2.35|2.31|2.58|2.57|2.81|2.59|3.2|3.97|4.22|4.54|5.07|5.19|4.95|5.95|6.61|5.9|6.28|5.46|5.14|5.59|6.36|6.78|6.1|||6.36|5.97|6.16|5.71|5.46|5.35|5.96|6.19|5.27|5.01|7.5|7.56|7.04|5.75|5.94|7.16|10.71|9.99|9.08|7.77|6.54|6.4|6.16|6.46|5.7|5.73|5.87|6.18|5.41|4.82|4.71|4.66|4.1|4.08|4.07|4.58|4.54|5.11|4.34|4.07|4.05|5.7|5.02|5.55|6.51|6.87|6.69|5.94|6.49|6.73|6.08|6.05|8.04|8.93|9.06|8.35|9.93|9.23|8.32|10.77|12.22|12.27|12.91|13.86|13.31|14.78|16.92|16.83|16.73|13.86|15.51|15.57|17.34|15.13|13.27|12.37|10.33|13.61|13.67|14.9|14.99|14.92|18.08|19.02|18.25|16.12|15.62|21.32|15.89|16.29|15.1|13.92|9.52|6.43|5.1|4.99|4.12|7.22|8.26|11.94|11.565|13.65|20.76|||||||40.1|34.09|30.115|24.225|24.515|18.72|12.42|11.185|10.225|7.76|7.935|6.755|6.74|7.56|7.845|8.46|8.965|7.445|5.28|4.18|4.72|3.25|3.49|3.35|3.445
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|36.2|35.51|34.49|33.84|31.14|27.76|31.2|28.75|30.4|29.11|30.47|26.36|26.18|24.53|22.31|23.4|23.4572|26.3072|24.0143|24.5714|22.7286|23.5429|21.6572|23.25|18.8857|19.5786|19.7714|20.7143|20.4286|17.9786|17.7857|16.0286|19.7429|20.7857|20.7143|23.9643|25.0857|24.7857|22.75|21.6286|22.3214|23.2786|25.0357|26.7286|23.8643|24.7929|24.5072|24.8786|26.9143|29.3429|29.8929|27.051|24.6531|24.097|32.0408|32.5919|38.0817|37|37.9286|31.8266|31.801|33.5|31.9898|28.7551|28.5306|25.1939|26.301|28.2551|27.6633|24.4337|26.2245|23.3112|23.8163|21.4796|20.4694|17.2602|16.699|14.0867|17.449|17.5357|17.5765|14.8112|12.8929|12.9031|12.5561|12.8572|12.398|11.9592|12.6276|13.9847|13.0561|12.8623|11.5102|11.801|10.9796|11.4796|10.3674|11.5102|15.2653|15.2916|13.3783|15.4045|16.3885|15.1276|15.0765|15.7034|16.4031|15.1312|14.6283|15.5904|14.5372|12.7551|14.191|13.2362|11.9461|11.4359|11.6436|11.7056|12.0518|12.6021|11.0678|11.2172|11.1917|10.5904|9.6101|8.8193|6.9497|7.7879|10.8929|10.6378|10.7908|10.2332|10.5904|12.3943|11.4213|14.5846|11.1844|10.6523|8.9213|8.2179|6.8076|8.0758|7.5656|7.8681|8.3455|7.8207|8.0066|7.5219|7.1502|8.1341|9.1545|7.3214|6.7639|5.9439|6.4577|6.1662|5.9658|5.1348|4.5773|5.0911|3.9176|4.1144|4.2566|4.4351|3.6589|3.258|3.9541|3.6297|3.6953|3.309|4.0999|4.1983|3.7099|3.7755|3.4329|2.7733|2.6567|3.648|4.0452|||2.8499|2.5911|2.6203|3.0102|3.0758|2.9373|2.6713|2.766|2.9738|2.9191|2.9665|2.9628|2.6531|2.1939|2.4781|2.9045||3.5386|3.0685|3.6079|3.7792|3.3856|2.9956|3.043|4.1363|3.9541|4.1837|3.473|4.0561|2.6531|2.8243|2.7988|2.3251|1.8878|2.8499|3.3418|4.7413|4.2529|5.102|||||4.1472|3.8484|3.5313|4.9381|3.3856|3.4803|2.6421|3.7974|3.3564|2.8754|2.0663|1.6108|1.5197|1.5488|1.4796|1.6582|1.6983|2.5765|2.4235|2.7187|2.4708|2.1429|2.285|2.4781|2.234|2.1939|2.3761|2.4818
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|6.91|7.12|6.82|6.86|7.5|7.66|8.16|8.17|8.19|8.6|8.77|8.83|9.47|8.67|8.47|8.13|7.38|7.8|7.88|7.87|8.49|8.48|8.47|8.78|6.61|7.16|6.42|6.88|7.23|7.14|7.75|7.32|7.59|7.82|7.8|7.74|7.99|8.14|7.45|7.92|8.25|8.63|8.56|8.16|7.4|7.94|7.14|7.32|8.46|8.82|9.13|7.91|9.04|10.38|9.79|10.63|11.92|11.18|11.21|11.8|12.7|11.975|12.1543|12.0108|11.3027|12.6562|12.952|13.436|16.6628|15.148|15.4976|16.3939|18.6527|19.1815|17.3888|17.4695|17.4247|17.9625|19.2711|16.1878|15.0315|13.203|12.3246|13.3822|14.3503|12.5576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.44|1.47|1.39|1.6|1.77|2.01|1.99|1.93|1.65|1.64|1.69|1.63|1.66|1.76|1.39|1.4|1.37|1.42|1.51|1.47|1.59|1.66|2.01|1.49|1.2|1.2|1.18|1.25|1.33|1.38|1.4|1.4|1.49|1.56|1.57|1.57|1.57|1.75|1.55|1.58|1.6|1.63|1.76|1.72|1.65|1.71|1.53|1.61|1.76|1.85|1.94|1.93|1.88|2.15|2.25|2.1|2.2|2.11|2.38|2.75|3.15|2.7|2.32|2.33|1.88|1.74|1.58|1.52|1.65|1.67|1.52|1.57|1.62|1.64|1.54|1.5|1.69|1.72|1.78|1.9|2.06|2.04|1.85|1.86|1.88|1.94|2.03|2.03|2.17|2.36|2.34|1.99|1.91|2.01|2|2.15|2.13|2.22|2.1|2.18|2.3|2.4|2.68|2.85|2.86|3.05|3.1|3.56|3.24|3.27|2.85|2.76|2.9|3.2|3.33|2.9|2.73|2.89|2.69|2.57|2.66|2.49|2.45|2.56|2.7|2.79|2.54|2.62|3.83|4.01|4.31|3.97|4.99|5.12|6.76|6.54|5.84|4.6|3.99|3.87|4.2|3.39|3.18|2.91|2.61|2.72|2.24|2.04|1.98|2.14|2.33|2.38|2.62|2.73|2.7|2.77|2.79|2.69|2.8|3.11|3.01|3.24|3.26|3.45|3.28|2.95|3.08|3.09|3.09|3.19|3.47|4.17|4.09|3.8|4.65|4.02|3.76|4.27|4.99|4.76|5.55|6.27|5.48|5.23|6.195|6.025|5.85|5.665|4.725|4.715|5.64|4.615|4.68|4.8|4.015|4.405|5.705|6.63|6.105|5.945|7.585|8.02|6.71|5.685|5.445|8.48|6.795|4.94|3.825|4.145|3.425|2.795|2.325|2.74|1.935|3.155|3.145|4.815|4.765|7.7|8.175|7.695|11.985|12.12|14.14|10.09|15.905|13.68|8.39|5.425|4.43|5.255|5.335|3.795|3.355|2.7|2.26|2.18|2.04|1.8|1.88|1.795|2.015|1.875|1.546|2.117|2.129|2.008|1.771|1.708|1.75|1.929
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|35.48|33.54|48.26|38.07|44.6|40.46|51.3|49.7|52.7|56.3|49.57|49.45|52.73|52.65|47.4|48.97|51.05|54.86|53.93|51.94|55.56|59.1|59.01|60.03|49.84|47.85|46.71|52.8|48.35|49.25|53|43.8|51|49.66|57.25|60.41|61.76|71.98|70.02|67.36|73.23|83.01|97.99|92.99|82.94|89.4|95.7|109.55|112.2|98.17|117.96|93.12|79.44|104.65|149.5|105|131.97|154.33|164.77|179.49|215.93|104.66|76.91|64.01|59.75|44.5|46.6|44.29|33.44|39.16|30.09|28.25|29.31|31.5|27.34|24.7|23.29|24.62|26.69|27.9|29.47|27.37|27.92|32.35|30.25|31.46|33.6143|34.9929|36.0643|43.5|40.7072|33.5357|31.2857|32.5714|35.1572|39.4643|41.8572|48.0429|50.4286|55.1786|49.2714|46.9643|42.0072|47.2214|40.5214|40.9214|22.0857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|11.83|9.24|7.76|8.71|9.72|10.19|10.96|11.22|10.81|12.67|8.65|7.89|8.18|8.28|7.34|7.97|7.11|7.8|7.61|7.16|7.5|7.34|6.46|6.28|5.37|5.75|5.61|6.37|6.69|6.61|6.28|6.58|7.82|8.1|7.69|7.86|8.13|7.24|7.04|7.29|7.06|6.81|6.98|6.56|6.38|7.41|6.38|5.82|6.08|6.11|6.31|5.9|5.55|7.54|6.26|5.9|6.72|5.94|5.86|6.06|5.92|5.26|5.93|6.29|6.28|6.04|5.92|5.79|7.42|7.29|6.89|7.11|7.87|8.7|7.41|7.2|7.55|7.06|7.98|7.14|6.82|6.41|6.66|7.11|7.17|6.64|7.07|7.09|7.55|7.56|6.71|5.56|5.83|6.1|5.83|7.03|7.08|7.28|7.16|9.1|10.42|10.74|11.12|||||12.24|12.95|13.61|12.34|12.22|13.28|14.42|15.49|15.07|15.28|16.08|16.07|14.15|15.13|14.7|14.88|13.36|11.85|13.33|9.67|10.5|16.61|14.49|12.42|10.01|11.1|13.59|19.84|16.49|16.49|15.29|||11.82|10.08|9.42|9.61|8.13|7.05|6.53|6.57|7.14|6.98|7.17|6.39|6.63|6.93|6.82|7.18|6.76|6.2|6.6|8.29|7.49|9.18|10.12|9.62|9.01|7.18|9.49|9.81|10.1|10.07|11.62|11.11|12.47|12.43|11.02|10.14|10.21|11.11|12.09|10.86|12.07|12.84|12.32|12.7867|13.9867|14.3467|15.0667||14.12|18.1533|16.1333|13.6667|13.2667|11.833|11.587|14.24|14.02|12.7|13.78|13.093|12.993|13.76|12.913|11.507|11.18|10.76|12.12|10.293|10.887|10.16|10.12|10.087|10.893|9|7.08|8.073|7.54|10.167|8.9|11.96|13.133|12.26|17.327|15.2|17.127|13.467|15.113|18.18|18.653|14.86|14.347|14.667|14.24|11.427|11.167|11.133|7.767|7.073|7.893|8.033|7.52|6.85|7.4|7.57|5.69|4.8|4.29|4.39|4.07|4.15|4.21|4.09
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.61|6.97|6.39|6.71|6.89|7.32|6.69|6.34|6.87|6.93|6.81|6.58|7.57|7.95|7.91|7.53|7.27|7.83|7.22|7.6|8.01|7.57|7.07|7.43|6.02|6.28|6.4|6.89|6.71|6.48|6.34|6.06|5.62|5.8|5.6|5.72|5.54|5.8|5.41|5.78|5.76|5.38|5.22|5.21|5.19|5.24|4.79|5.03|5.14|5.12|5.21|5.32|5.45|5.56|5.63|5.63|5.6|5.64|5.63|5.57|5.6|5.48|6.19|6.43|6.24|6.44|6.24|6.1|6.25|6.53|6.06|6.13|6.43|6.36|6.12|6.37|6.56|6.47|6.95|7.4|7.67|7.43|7.49|7.38|7.24|7.56|7.7|7.5|8.02|8.25|8.32|7.57|7.39|7.79|8|8.17|7.75|7.61|7.45|8.33|8.71|8.91|9.3|9.85|9|9.27|9.09|9.27|9.52|10|9.22|8.925|8.8583|9.4083|9.725|9.6583|9.0417|9.625|8.675|8.375|8.7583|8.2667|8.2417|8.5|8.475|8.4667|7.7583|7.9417|10.1167|9.225|8.8|8.425|8.6417|9.0167|10.5625|10.4305|11.25|8.9583|8.3472|8.4375|9.3472|7.0694|6.0972|5.8958|5.8542|6.1111|5.6944|5.7361|5.8958|5.8611|5.6736|5.6736|5.9514|5.7083|5.4375|5.1875|4.8472|4.4097|4.8184|5.7105|5.5929|5.5876|6.0043|6.2233|5.5288|4.5032|4.4658|4.2949|4.6688|4.7009|5.0588|5.2671|5.9882|5.7318|6.1806|6.3622|5.9989|5.5502|5.9295|5.4006|5.6303|5.5021|5.8066|6.6079|6.688|6.7041|6.0951|5.9562|5.8226|5.8867|6.9177|5.7692|6.25|6.576|5.94|5.63|6.795|6.848|5.86|5.753|6.635|6.042|5.897|5.449|4.738|7.062|6.693|5.347|5.363|5.71|4.931|4.423|3.884|3.894|3.958|4.466|5.962|5.764|4.931|6.293|7.751|7.484|9.145|10.363|10.235|10.411|11.197|10.572|10.828|7.11|6.432|6.992|8.545|7.192|6.5|6.564|4.737|4.038|3.212|2.782|2.564|2.519|2.891||3.641||3.878|3.417|3.038|2.801|2.763|2.718
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.24|2.15|2.16|2.46|2.47|1.93|1.97|1.92|2|2.14|2.1|2.09|2.12|2.11|2.27|2.16|1.86|1.75|1.94|1.89|2.12|1.85|1.82|1.62|1.22|1.21|1.16|1.39|1.38|1.29|1.28|1.4|1.53|1.62|1.69|1.74|2.06|2.15|1.56|1.55|1.65|1.68|1.85|1.89|1.89|2.22|1.63|1.83|1.88|1.95|1.98|2|2.06|2.63|2.07|2.09|1.98|1.82|1.84|1.94|1.9|1.82|1.97|2.08|2.05|2.08|2.08|2.01|2.17|2.26|2.09|2.18|2.29|2.18|2.09|2.19|2.3|2.15|2.17|2.29|2.49|2.4|2.35|2.37|2.36|2.37|2.51|2.66|2.97|3.06|3.1|2.38|2.42|2.58|2.26|2.35|2.44|2.67|2.57|2.91|3.2|3.4|3.61|4.09|3.66|3.89|4.15|4.25|4.33|4.14|4.22|4.38|5.06|4.54|4.68|4.55|4.45|4.89|4.73|5.01|4.74|4.36|4.4188|4.4375|4.8579|5.0354|4.5776|4.7458|6.3339|6.5021|7.4176|5.4184|5.8201|5.7173|7.5017|7.0813|6.6609|5.4744|3.9237|3.9423|4.316|3.877|3.6434|3.2884|2.8774|2.9801|2.5971|2.6905|2.8026|2.7559|2.4103|2.2234|2.3822|2.513|2.5504|2.6251|2.5971|2.3916|2.457|2.9427|2.7839|2.7945|3.0951|3.1113|3.2169|2.8595|2.7376|2.3558|2.3233|2.4533|2.5735|2.866|2.879|2.4696|2.489|2.2031|2.1901|2.2681|2.658|2.4176|2.7425|2.9895|3.1584|3.0609|3.2754|3.5094|3.4244|3.1294|2.8595|2.9545|3.1494|2.9445|3.1744|3.464|2.845|2.939|3.889|3.914|3.795|3.523|4.023|4.539|4.483|3.779|3.707|5.359|5.419|4.275|4.247|4.719|3.279|2.555|1.932|1.664|1.576|1.98|2.772||||||22.416|20.996|21.416|19.517|22.996|25.815|23.156|22.116|18.507|17.757|15.327|11.808|||||4.669|4.056|3.361|3.639|3.628|3.596|2.825|2.248|2.13|2.023|1.905|1.862|1.862|1.926
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|8.28|7.64|11.11|7.17|5.56|5.55|6.4|7.15|6.78|6.34|6.63|6.32|6.5|6.06|5.83|5.48|5.53|5.57|5.66|5.62|6.06|6.25|6.16|5.97|4.51|4.68|4.21|4.6|4.84|4.59|4.82|4.48|4.88|4.87|4.83|4.81|4.99|5.51|4.67|4.9|4.99|4.82|4.94|5|4.59|4.93|4.41|4.55|4.97|4.33|4.55|4.28|4.37|4.95|4.91|5.01|5.41|5.09|5.11|5.36|5.4|5.08|5.57|5.6651|5.5201|5.792|6.1092|6.1002|7.2513|7.3782|7.215|7.9492|8.1577|7.3329|6.1908|6.4355|6.5715|6.9975|6.9794|6.3177|6.6168|5.4204|5.7104|5.5835|5.801|5.9279|5.9279|5.5835|6.0458|6.4809|5.7739|4.4142|4.2783|4.5321|4.6318|4.5774|4.6952|5.1212|5.1937|5.6923|6.0639|6.363|6.7346|7.1697|6.5896|7.2966|8.6834|9.6261|10.2243|8.7378|9.1366|8.6744|9.5536|10.4056|10.8226|9.4539|11.3664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|43.93|37.54|43.5|38.99|31.32|34.5|50.22|51.4|50.5|41.48|43.66|42.55|43.3|36.08|33.11|33.85|34.9|36.22|38.54|33.17|33.4|31.45|31.94|33.29|29.26|29.38|28.85|29.25|29.17|21.8|22.05|20.3|23.38|21.61|17.55|16.1|15.93|17.54|19.06|19.16|19.44|19.61|20.98|21.53|18.08|19.49|19.36|15.97|18.74|19.14|19.8|16.85|15.73|21.38|20.44|18.97|20.28|22.64|20.03|17.39|17.35|18|17.37|16.7786|17.2786|16.2643|13.5571|11.4857|13.5|12.0929|13.1929|12.0714|13.3571|12.15|13.0143|11.95|11.4429|9.9857|12.4071|11.4357|10.5643|9.5929|9.1643|9.7571|8.9929|8.9071|7.8571|7.9714|8.6214|10.0714|8.8857|7.6857|7.6786|8.0429|7.6429|8.6571|9.25|10.148|10.1429|12.3579|11.1407|12.6895|11.5707|12.387|13.4402|14.7449|17.2814|16.6108|17.1611|16.9971|18.4658|17.664|20.113|22.9337|23.6298|17.9993||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.218|0.21|0.225|0.243|0.174|0.174|0.167|0.166|0.154|0.163|0.169|0.17|0.173|0.173|0.169|0.168|0.168|0.166|0.16|0.17|0.175|0.172|0.175|0.168|0.151|0.158|0.146|0.159|0.134|0.124|0.129|0.135|0.12|0.131|0.131|0.135|0.153|0.168|0.168|0.158|0.155|0.139|0.144|0.162|0.176|0.192|0.162|0.161|0.177|0.139|0.139|0.143|0.14|0.147|0.158|0.153|0.203|0.182|0.192|0.167|0.151|0.148|0.155|0.148|0.127|0.137|0.124|0.122|0.141|0.148|0.159|0.166|0.188|0.191|0.126|0.131|0.116|0.109|0.105|0.118|0.12|0.107|0.116|0.134|0.129|0.155|0.167|0.183|0.236|0.256|0.281|0.257|0.283|0.292|0.29|0.305|0.307|0.32|0.316|0.353|0.346|0.362|0.336|0.37|0.383|0.407|0.481|0.491|0.491|0.495|0.489|0.489|0.499|0.506|0.509|0.5|0.5|0.509|0.499|0.51|0.523|0.515|0.505|0.508|0.51|0.523|0.5|0.485|0.599|0.571|0.577|0.537|0.58|0.677|0.798|0.83|0.7|0.472|0.441|0.444|0.44|0.407|0.41|0.39|0.377|0.338|0.297|0.297|0.29|0.289|0.297|0.297|0.302|0.304|0.301|0.3|0.299|0.293|0.309|0.336|0.281|0.288|0.297|0.296|0.268|0.225|0.235|0.225|0.224|0.209|0.292|0.286|0.296|0.278|0.288|0.273|0.271|0.297|0.309|0.312|0.32|0.34|0.345|0.371|0.377|0.385|0.378|0.357|0.353|0.352|0.359|0.328|0.334|0.314|0.283|0.288|0.329|0.373|0.377|0.374|0.395|0.389|0.34|0.329|0.318|0.38|0.349|0.283|0.27|0.27|0.243|0.232|0.221|0.216|0.191|0.269|0.289|0.396|0.39|0.411|0.434|0.466|0.569|0.564|0.665|0.59|0.645|0.738|0.71|0.749|0.612|0.845|0.606|0.443|0.457|0.384|0.308|0.301|0.27|0.276|0.231|0.235|0.262|0.273|0.247|0.246|0.267|0.284|0.208|0.208|0.206|0.239
07447|100841|/equities/huadian-energy|SHANGHAICOMP|6.43|5.61|7.12|10.13|6.59|6.41|2.72|2.55|2.39|2.52|2.57|2.42|2.52|2.53|2.34|2.38|2.37|2.26|2.19|2.2|2.29|2.31|2.4|2.33|2.03|2.18|1.99|2.22|2.22|2.03|2.06|2.11|2.18|2.24|2.22|2.25|2.37|2.55|2.74|2.93|2.71|2.67|2.52|2.6|2.68|2.83|2.46|2.37|2.61|2.38|2.42|2.49|2.76|2.44|2.51|2.37|3.12|2.7|2.8|2.88|2.33|2.27|2.55|2.64|2.13|2.26|1.91|1.84|2.4|2.43|2.13|2.17|2.58|2.13|1.87|1.85|2.02|1.59|1.63|1.76|1.77|1.7|1.66|1.88|1.72|1.8|1.85|1.87|2.12|2.32|2.42|2.08|2.31|2.38|2.37|2.67|2.61|2.88|2.75|2.89|2.74|2.95|2.76|2.9|3.17|3.38|4.01|4.32|4.48|4.65|4.48|4.37|4.68|5.04|5.1|5|4.95|5.19|5.13|5.01|5.34|5.32|4.97|5.12|5.04|5.28|5.69|4.55|6.97|6.95|7.59|6.83|9.03|11.35|12.98|8.07|7.47|5.18|4.55|4.73|4.53|4.33|4.41|4.07|3.75|3.62|2.72|2.76|2.55|2.44|2.45|2.44|2.45|2.63|2.62|2.52|2.51|2.34|2.43|2.72|2.41|2.6|2.66|2.75|2.74|2.22|2.35|2.18|2.24|2.19|2.55|2.58|2.59|2.55|2.77|2.57|2.63|2.87|3.01|2.91|3.07|3.35|3.45|3.68|3.99|3.54|3.56|3.27|3.34|3.54|3.96|3.57|3.73|3.81|3.42|3.75|4.23|4.85|4.72|4.39|4.88|5.02|4.59|4.2|4.15|5.29|4.49|3.8|3.55|3.37|2.96|2.74|2.69|2.54|2.17|2.86|2.92|3.57|3.79|4.3|4.4|5.09|6.07|5.75|6.91|5.92|6.27|7.79|6.96|6.66|5.49|8.06|7.48|5.14|4.35|3.85|3.01|2.99|2.72|2.64|3.44|3.89|3.86|3.99|3.27|3.09|3.19|3.16|3.13|3.04|3.01|3.34
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|6.19|6.08|6.36|7.86|8.86|9.07|12.45|11.21|7.84|7.54|7.42|7.18|6.9|6.44|6.1|6.22|6.01|6.5|6.43|6.72|6.76|6.68|5.98|5.6|4.74|4.9|4.9|5.57|5.83|6.04|7.43|6.28|6.58|5.61|5.75|6.05|6.26|7.14|7.84|6.73|7.35|7.86|8.29|6.09|5.68|6.77|5.66|4.99|5.71|5.88|4.96|4.79|4.36|5.94|6.28|5.78|6.78|5.76|4.46|4.8|5.02|3.82|4.02|3.87|3.74|4.21|3.7|3.58|4.23|4.1|3.79|3.86|4.2|4.17|3.71|3.67|3.79|3.79|3.78|4.11|4.24|3.99|4.05|4.09|4.18|4.32|4.52|4.38|4.86|5.6|4.52|3.77|3.69|3.92|3.93|4.02|3.89|4.01|3.77|4.66|4.77|5.01|4.82|5.27|5.45|6.33|6.15|6.48|6.38|6.16|6.82|6.81|7.11|7.82|7.94|7.7|8.21|9.14|8.87|8.79|8.97|8.87|9.18|9.23|9.48|10.08|8.98|9.25|12.61|12.33|12.18|10.77|12.55|15.3|15.92|20.8467|16.1867|13.6467|12.3267|13.1467|12.3867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|4.54|4.81|4.45|5.56|4.99|4.71|5.1|4.9|4.96|5.15|5.41|5.09|5.3|5.3|5.47|5.85|5.71|5.75|5.59|5.17|5.61|5.27|5.77|5.99|5.55|6.08|6.94|6.61|6.76|6.87|6.19|6.07|5.14|5.12|4.91|5.15|5.1|5.68|6.69|7.13|6.32|5.79|5.74|5.82|5.88|5.9|5.43|5.95|5.46|4.32|3.93|3.94|3.75|3.54|4.3|4.19|5.35|3.63|4.41|4.73|3.87|3.19|3.44|3.45|3.4|3.7|3.2|3.22|3.4|3.6|3.36|3.56|4.01|3.63|3.42|3.65|3.67|3.45|3.3|3.54|3.67|3.71|3.52|3.58|3.76|3.93|3.77|3.92|4.15|4.36|4.45|4.27|4.75|4.56|4.16|4.2|3.73|4.49|3.92|4.17|3.42|3.8|3.54|3.74|3.71|4.02|4.26|4.4|4.59|4.58|4.83|4.85|5.2|5.04|5.2|5.04|4.95|5.28|5.01|4.95|5.18|5.18|4.95|5.28|5.28|5.65|5.23|5.02|6.8|6.79|7.03|6.89|7.36|8.09|11.12|8.5|8.75|6.8|5.84|6.17|7|4.71|4.31|4.03|3.64|3.67|3.07|3.23|3.13|3.1|3|2.97|3.02|3.18|3.28|3.09|3.12|2.93|3.15|3.92|4.15|4.34|4.18|4.13|3.94|3.55|3.45|3.6|3.59|4.08|4.19|3.2|3.03|3.02|3.21|3.32|3.26|3.08|3.14|2.74|2.97|3.11|3.32|3.72|4.15|3.61|3.23|3.1|3.26|3.86|4.06|3.87|3.95|3.94|3.79|4.18|4.55|4.98|5.18|4.9|5.37|5.51|5.16|4.83|4.88|6.24|5.22|4.74|4.79|5.08|5|3.85|3.82|4.25|3.19|4|3.77|4.51|4.85|6.22|5.7|5.81|7.82|7.26|9.47|7.99|9.14|10.81|8.95|8.52|6.73|11.09|8.69|5.62|4.6|3.82|3.05|2.92|2.55|2.37|2.25||3.54|3.35|2.85|2.7|2.8|2.85|2.79|2.68|2.67|2.83
07450|100535|/equities/huafa-ind|SHANGHAICOMP|2.4|2.55|2.31|2.93|3.46|3.59|4.31|4.26|4.22|4.57|4.92|5.66|5.26|4.79|4.87|4.91|5.09|5.33|5.65|5.32|5.76|6.72|6.97|7.35|5.52|5.99|6.5|7.15|6.27|7.06|7.22|6.66|7.21|7.49|8.4|9.58|10.49|10.99|9.85|9.85|10.61|10.78|11.16|9.33|9.06|11.23|8.53|9.85|7.9|7.77|7.57|6.92|7.63|7.23|6.21|6.34|6.02|5.25|5.26|5.74|6.53|5.73|6.74|6.84|6.29|6.15|6.3|6.37|6.21|6.49|6.48|6.59|7.07|7.09|7.06|6.6|6.71|6.43|6.72|7.28|7.83|6.97|7.28|7.03|7.07|7.97|7.81|8.08|8.48|9.28|7.4|6.75|6.2|6.11|6.18|7.04|7.15|6.71|7.73|8.25|7.76|7.66|8.1|9.36|7.36|7.28|7.4|7.67|7.93|8.2|8.35|8.45|8.5167|7.5222|7.3278|7.4444|7.1111|7.8889|7.3444|8.1222|7.5833|6.3778|6.15|6.0778|6.7611|6.9056|6.7778|5.3778|9.0556|8.2333|8.7222|6.45|6.7056|8.1611|10.0556|8.3722|8.7556|8.3778|7.2889|7.0444|6.8556|6.8222|4.3778|4.0778|3.7833|3.9056|3.45|3.6389|3.9722|3.8667|3.5167|3.8167|4.1389|4.0111|3.9444|3.7222|3.6667|3.2778|3.3778|4.2056|3.9056|3.9111|4.4056|4.5833|4.7222|3.9222|3.8778|3.8222|3.7889|4.1611|4.7333|5.2111|5.15|4.7389|4.8333|4.0611|4.0167|4.2278|4.5889|4.6389|5.7111|6.0556|6.2333|5.65|6.1611|6.6944|5.6056|5.5|5.6333|5.6111|6.3945|6.3778|6.556|7.294|5.683|5.894|6.85|9.267|8.883|8.456|10.411|12.222|10.383|9.522|8.533|11.856|12.55|10.611|9.461|9.106|7.067|6.567|5.167|5.722|4.361|5.578|6.728|7.244|5.906|8.694|10.918|12.941|11.559|12.165|9.445|9.784|15.018|14.115|13.541|11.36|7.847|10.211|11.637|10.217|7.269|5.244|6.417|6.426|4.517|4.438|4.196|3.395|3.469|3.446|3.493|3.697|3.055|2.864|2.85|2.673|2.454|2.479
07451|100631|/equities/huafang-co|SHANGHAICOMP|2.86|2.64|2.52|2.99|3.59|3.37|3.41|3.32|3.15|3.43|3.53|3.39|3.34|3.31|3.49|3.6|2.68|2.72|2.88|2.75|2.65|2.99|2.7|2.5|1.98|2.01|1.97|2.31|2.43|2.75|2.5|2.86|3.3|3.28|3.19|3.12|3.09|3.26|2.97|2.91|2.88|3.13|3.46|3.32|3.17|3.43|3.07|3.24|3.48|3.64|3.74|4.24|3.48|3.57|3.38|3.25|3.39|3.16|3.08|3.15|3.2|3.08|3.29|3.51|3.14|3.45|3.28|3.2|3.67|3.93|3.98|3.91|4.07|4.1|3.91|4.2|4|4.3583|5.025|4.1667|4.5083|4.1917|4.8667|5.075|5.35|4.875|4.875|5.6417|5.8167|6.475|5.0417|4.3417|4.0083|3.55|3.7|3.05|2.975|3.675|4.0917|3.1833|3.3667|3.7|3.7|3.975|4.6083|4.6333|5.0667|5.0917|4.9083|4.7417|4.9167|4.9417|5.25|5.95|6.475|6.1417|6.5167|6.4083|6.2583|6.2833|5.8333|5.4667|5.575|5.5667|5.9917|6.0417|5.125|4.7|7.4583|7.1833|7.2417||7.7583|6.525|10.3167|8.2333|7.5417|6.7833|5.925|5.6167|5.6|5.025|5.0083|5.25|4.2083|3.8583|3.5167|3.55|3.5167|3.5667|3.9833|3.5|3.4167|3.175|2.9333|2.9583|2.9833|2.7583|2.5917|3.2583|3.075|3.4167|3.325|3.35|3.2917|3.0417|3.075|2.8417|2.8583|2.7667|3.0417|3.475|3.6333|3.0917|3.4417|3.0583|2.8833|3.7417|4.3083|4.0167|5.525|5.45|5.2583|5.35|5.9583|6|4.8917|4.4833|4.75|4.9167|4.975|4.9083|5.82|5.14|4.37|5|5.73|6.48|6.05|5.54|6.75|5.66|4.72|4.06|4.06|5.08|4.99|3.86|3.56|3.55|3|2.86|2.59|2.46|2.04|2.68|2.98|3.62|3.41|4.27|4.33|5.1|6.58|6.06|6.16|5.4|5.44|6.85|6.66|6.01|4.8|7.48|7.05|5.42|4.02|3.11|2.53|2.46|2.56|2.54|2.57|2.82|3.09|2.62|2.413|1.961|1.931|1.885|1.823|1.808|1.831|1.969
07452|101013|/equities/leimingkehua|SHANGHAICOMP|17.34|15.11|14.05|14.75|14.81|13.55|13.51|12.56|11.11|12.3|13.28|12.33|12.46|12.29|11.34|12.43|11.86|13.05|13.52|14.15|14.07|14.52|15.45|18.01|14.46|14.91|16.74|19.72|19.24|16.62|18.95|17.33|16.63|15.84|14.68|13.95|11.73|12.35|11.52|13.09|13.59|13.56|14.52|13.42|12.8|14.37|13.03|16.85|14.79|12.99|14.56|15.28|14.13|15.78|13.41|11.25|11.18|10.66|12.64|15.18|14.5|11.59|12.21|11.46|11.74|11.3|10.78|10|11.19|11.33|10.08|9.7|9.45|9.31|7.79|8.91|8.47|8.23|8.32|9.26|9.99|9.05|9.44|10.15|9.88|11.12|11.34|10.99|12.96|11.78|12.25|9.38|9.3|8.97|9.2|9.85|10.41|11.07|10.33|12.38|12.79|13.19|15.83|16.03|12.98|||||12.36|12.93|13.84|15.99|16.28|13.68|13.16|14.91|15.53|13.43|12.11|11.86|10.84|11.02|10.46|11.13|10.6|9.03|9.13|13.72|12.84|12.03|10.06|10.07|12.04|14.82|16.7133|14.64|13.7333|11.5933|11.1667|11.3067|11.96|10.78|10.2467|8.5|8.1267|7.4333||7.1333|7.16|7.5267|7.5733|8.54|7.98|7.8667|7.4133|6.7133|6.14|5.9533|7.9933|7.2867|7.3133|7.98|8.2|7.1733|6.66|7.7667|7.5133|7.2667|7.2667|7.8933|8.2533|7.9067|7.6467|8.36|7.7333||||8.0267|9.08|9.2067|8.8|8.3167|8.9556|10.0556|9.6167|8.5611|10.3056|9.2333|10.1444|8.6278|9.2611|7.45|6.294|7.079|7.944|9.042|8.694|8.676|9.421|8.602|8.199|7.333|7.602|7.782|7.657|6.537|6.333|5.856|5.153|4.361|3.134|3.255|2.232|2.917|3.417|5.259|5.787|5.528|4.963|5.773|7.792|6.287|6.44|5.102|5.63|6.454|6.56|5.366|3.792|5.731|6.19|4.06|3.537|3.028|2.546|2.62|2.681|2.565|2.472|2.393|2.463|2.514|2.056|2.083|1.982|2.602|2.486|2.292|2.301|2.458
07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.35|3.49|3.19|4.18|3.61|3.84|3.7|3.42|3.4|3.63|3.73|3.36|3.5|3.52|3.49|3.6|3.47|3.37|3.09|3.33|3.97|3.86|3.74|3.83|3.56|3.5|3.89|3.7|2.91|2.62|2.45|2.36|2.41|2.47|2.59|2.77|2.61|2.69|2.56|2.78|2.43|2.45|2.49|2.44|2.41|2.63|2.41|2.48|2.7|3.2|3.12|3.43|2.95|3.29|3.45|2.37|2.4|2.18|2.32|2.52|2.27|2.05|2.17|2.24|2.15|2.27|2.08|2.07|2.32|2.26|2.15|2.14|2.24|2.16|2.09|2.48|2.3|2.2|2.3|2.57|2.57|2.6|2.67|2.83|2.68|2.82|2.93|2.9|2.75|2.79|2.59|2.12|2.13|2.44|2.11|3.42|3.23|3.44|3.71|3.75|3.72|3.75|3.83|3.99|4.05|4.1|4.24|4.45|4.49|3.98|4.2|4.3|4.84|5.93|5.59|5.3|5.75|5.72|4.44|4.3|4.26|4.23|4.33|4.53|5.18|4.86|4.28|4.59|6.19|6.06|5.81|4.9||||||||||||4.11|4.07|3.72|3.72|3.65|3.89|3.8|3.22|3.16|3.24|3.47|3.41|3.39|3.8|2.36|2.39|3.46|3.52|3.88|4.025|3.58|3.555|3.415|3.32|3.07|3.11|3.285|3.87|4.415|4.515|4.445|4.59|4.215|4.23|4.57|4.825|4.7|4.825|4.58|4.59|4.36|4.845|5.0075|5.055|4.705|5.265|5.2125|5.8925|4.54|4.845|4.39|3.623|3.91|4.56|4.692|4.572|4.242|3.8|3.822|3.535|2.953|3.305|3.325|2.717|1.752|1.4|1.157|0.922|0.895|0.772|0.782|0.67|0.863|0.988|1.183|1.048|1.452|1.621|1.57|1.494|1.337|1.421|1.167|1.3|1.69|1.381|1.429|1.278|1.518|1.153|0.911|0.812|0.604|0.516|0.532|0.549|0.537|0.521|0.521|0.588||0.61|0.573|0.578|0.593|0.569|0.558|0.548|0.576
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|16.09|12.06|15.6|15.32|16.84|14.83|17.64|17.18|16.1|17.95|19.57|17.43|15.91|14.46|14.62|13.8|13.86|14.37|15.89|14.91|16.35|19.61|32.67|8.99|8.05|7.09|7.31|8.0769|8.5385|9.7538|8.8|7.9615|8.8846|8.0231|7.6077|7.5308|7.2077|7.7615|6.7692|6.3615|6.4385|6.1154|6.3846|6.1538|5.5|6.1462|5.6154|5.5308|6.1154|6.3154|6.5154|6.2692|5.7769|7.3154|7.7308|8.5692|10.6538|10.2538|11.2923|8.4615|8.6462|9.9385|9.7769|9.5|9.4923|9.8154|9.6462|8.8538|6.8692|8.0385|7.8231|7.9846|9.0769|9.1769|8.5495|7.6374|7.0879|7.956|6.967|7.9615|8.0055|7.7088|8.1703|8.1044|7.3846|7.8022|7.4506|7.5989|7.6452|7.7708|7.3783|6.354|6.5149|7.2135|6.7308|6.8878|7.029|7.9945|8.281|9.5644|10.4115|10.6807|9.8901|11.0815|12.1468|13.7447|13.8064|13.3999|13.1616|12.7439|13.4644|13.2121|14.7203|17.403|18.4122|17.1507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|9.61|10.12|8.89|9.9|9.51|9.91|9.37|9.08|9.08|9.47|9.84|9.45|9.12|9.29|9.55|10.07|9.55|9.16|8.63|9.04|9.51|9.3|9.73|11.55|10.99|11.44|10.78|9.89|9.56|9.58|9.28|8.74|8.63|8.34|7.68|7.42|7.25|7.02|7.13|7.5|6.95|7.07|7.1|6.68|6.6|6.75|6.37|6.88|7.27|7.07|6.99|7.1|6.14|5.82|6.16|5.94|6.59|6|6.79|8.54|5.79|5.22|5.79|5.47|5.86|5.79|4.47|4.46|4.46|4.61|4.11|4.17|4.07|3.82|3.79|3.59|3.55|3.64|3.69|3.96|4.22|4.18|4.46|4.24|4.56|4.73|4.07|4.04|4.09|4.1|3.5|3.2|3.15|2.91|3|2.82|2.83|3.09|3.04|3.33|3.39|3.79|4.23|4.71|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.84|7.19|7.59|8.87|6.99|7.02|7.24|7.06|7.46|7.78|8.13|7.06|7.38|7.33|7.14|7.23|7.16|6.92|6.72|6.44|6.77|6.97|7.26|7.71|6.94|7.95|9.62|8.96|9.36|9.38|8.82|8.76|7.7|7.71|7.61|7.87|8.15|8.6|9.26|10.18|9.7|8.57|8.17|7.48|7.61|7.75|6.7|7.59|8.18|7.02|7.04|7.39|7.3|6.91|8.77|7.4|9.69|6.21|7.71|8.27|5.55|3.83|4.22|4.21|4.22|4.41|4.03|4.17|4.48|5.14|4.88|5.41|5.51|4.69|4.22|4.33|4.22|4.69|4.7|5.41|5.58|5.99|5.7|5.8|6.3|6.52|6.23|6.5|6.75|6.56|6.89|6.42|7.38|6.9|6.46|7.71|7.02|7.56|6.36|7.03|6.26|6.87|6.19|6.31|6.17|6.33|6.73|6.94|7.15|7.34|7.34|7.79|7.8|7.17|7.73|7.27|7.05|7.66|7.15|7.04|7.21|7.3|7.52|7.51|7.48|7.97|6.89|6.86|8.73|8.93|9.15|8.65|9.06|10.56|14.03|10.82|11.24|8.26|7.7|8.29|8.83|6.66|6.48|6.13|6.06|5.93|5.66|5.56|5.41|5.04|4.81|4.87|5.06|5.5|5.77|5.37|5.47|5.35|5.34|6.41|6.37|6.9|6.61|6.77|7.14|6.57|6.43|6.33|6.34|6.74|6.45|5.45|5.3|5.1|5.47|5.5|5.35|4.84|4.77|4.21|4.53|4.97|5.28|5.64|6.09|5.53|5.56|5.39|5.76|5.82|6.44|6.14|6.09|6.4|6.33|6.17|6.71|7.32|7.38|7.36|8.01|8.07|7.72|7.07|7.19|9.11|7.96|7.41|7.64|7.95|8.06|6.72|6.92|7.65|5.98|7.51|6.06|6.97|7.03|10.44|9.66|9.06|12.05|11.72|14.83|12.59|14.79|17.42|14.29|12.64|10.73|14.12|13.11|8.77|8.35|7.27|6.45|5.68|5.4|4.97|4.45|4.53|5.03|5.06||5.91|5.83|5.97|5.74|5.54|5.39|6
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|11.17|11.3|10.77|11.03|11.89|13|12.61|12.75|11.32|11.2|11.31|11.76|12.22|11.6|11.74|11.45|11.84|11.81|11.43|11.08|11.3|11.55|11.32|12.71|10.66|11.22|11.22|12.15|12.15|12.22|10.99|10.9|10.88|11.53|11.42|12.4|12.27|13.8|12.8|13.93|14.3|14.27|12.24|11.83|12.74|12.31|10.33|9.94|10.66|10.48|12.28|10.64|10.02|11.27|10.38|10.64|9.77|9.03|8.87|9.14|9.66|8.27|9.84|9.64|10.95|10.74|10.61|9.48|8.98|8.69|8.2|9.04|9.14|8.84|8.13|8.28|8.49|8.39|8.17|8.7|9.17|8.95|8.98|9.02|9.14|9.28|9.29|9.12|10.25|11.88|10.58|9|9.38|10.22|9.37|10.48|11.11|11.41|11.65|13.54|12.49|13.09|13.38|14.49|14.27|13.91|15.53|16.9|16.49|16.44|17.1|17.39|18.06|17.3|16.5|16.17|16.05|16.39|16.2|17.34|17.2|16.3|16.09|17|16.9667|16.08|14.26|12.76|15.74|13.9933|13.7667|12.84|12.2933|13.5|14.82|14.7533|13.6533|12.9467|10.8667|10.9667|10.3267|9.72|9.5467|9.6867|9.2|8.8333|8.5|7.9333|8.0733|8.0067|8.0667|7.16|6.84|7.1533|6.7733|7.22|7.28|6.8667|6.8267|8.4333|8.2667|9.02|8.8933|9.6333|8.3867|7.42|8.1933|8.72|8.76|9.1867|9.9533|9.9|10.1267|10.56|10.6667|9.96|9.9|10.8867|11.06|10.6333|12.08|11.4667|11.08|11.3733|12.4|12.68|13.32|11.9933|11.6933|12.0667|13.0467|13.38|14.6933|13.06|12.28|13.113|14.36|13.9|14.36|13.66|12.393|10.907|9.567|9.547|9.44|10.92|10.54|9.953|10.14|10.68|9.46|9.667|8.92|7.88|7.393|9.587|9.66|9.907|10.233|12.293|14.467|16.74|17.667|18.54|21.093|17.973|16.647|18.607|18.22|17.533|12.68|12.033|12.78|10.427|10.02|9.847|7.52|6.9|9.013|9.567|9.327|8.12|7.72|6|6.1|4.593|4.633|6.507|6.133|5.513|5.46|5.487
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.68|0.683|0.681|0.681|0.705|0.706|0.727|0.715|0.707|0.706|0.707|0.723|0.721|0.735|0.729|0.729|0.739|0.748|0.745|0.763|0.762|0.749|0.737|0.786|0.715|0.746|0.706|0.78|0.789|0.785|0.759|0.719|0.719|0.715|0.703|0.718|0.714|0.784|0.75|0.774|0.814|0.825|0.827|0.828|0.835|0.749|0.699|0.709|0.767|0.771|0.792|0.724|0.727|0.739|0.749|0.731|0.716|0.693|0.698|0.7|0.699|0.693|0.74|0.727|0.749|0.75|0.744|0.704|0.744|0.712|0.735|0.781|0.799|0.721|0.63|0.648|0.726|0.729|0.793|0.848|0.895|0.842|0.905|0.97|0.97|1.062|1.056|1.033|1.187|1.285|1.236|1.193|1.209|1.232|1.167|1.232|1.182|1.208|1.188|1.265|1.254|1.27|1.246|1.319|1.363|1.373|1.499|1.58|1.544|1.553|1.597|1.542|1.486|1.516|1.408|1.372|1.345|1.41|1.369|1.494|1.427|1.362|1.419|1.4067|1.3987|1.3433|1.1367|1.2013|1.3647|1.214|1.1447|1.02|0.9807|1.1887|1.2913|1.504|1.4213|1.15|1.1107|1.126|1.08|1.1093|1.0013|0.9533|0.8853|0.89|0.798|0.8187|0.8407|0.8047|0.816|0.8247|0.8207|0.832|0.818|0.8207|0.8047|0.822|0.8093|0.9187|0.9067|0.9813|1.052|1.1667|0.8267|0.7607|0.7733|0.796|0.7847|0.7367|0.8127|0.8373|0.884|0.8433|0.84|0.7927|0.8067|0.858|0.852|0.86|0.9687|0.9447|0.886|0.9373|0.9773|0.998|1.0153|0.9467|0.9587|0.972|0.9853|0.9893|1.012|0.873|0.821|0.814|0.944|0.98|0.997|0.967|0.907|0.872|0.721|0.718|0.708|0.8|0.764|0.71|0.692|0.715|0.617|0.61|0.563|0.453|0.437|0.609|0.803|0.877|0.918|1.1|1.298|1.38|1.547|1.607|1.846|1.715|1.791|1.867|1.56|1.578|1.135|1.103|1.154|0.941|0.973|0.933|0.754|0.674|0.573|0.568|0.524|0.62|0.607|0.522|0.6|0.453|0.436|0.471|0.366|0.332|0.331|0.371
07459|101107|/equities/huatai-securit|SHANGHAICOMP|19.39|19.62|20.62|18.18|19.15|17.8|21.38|22.96|23.59|21.1|21.72|21.77|21.68|20.05|17.81|16.76|16.05|16.54|17.48|16.99|17.59|17.97|17.63|17.6|12.58|13.3|12.39|13.58|13.77|14.04|14.54|13.74|13.95|14.33|16.03|15.81|15.88|16.96|13.77|13.53|14.05|12.77|12.6|12.97|12.74|13.07|11.97|12.12|13.14|13.26|14.2|13.32|13.35|14.88|15.84|17.08|17.76|15.82|15.87|16.99|16.38|14.44|15.8|17.17|15.92|16.96|17.17|17.39|18.01|19.3|20.36|20.53|21.41|20.79|18.8|17.28|18.14|17.23|18.55|18.94|20.31|16.97|17.45|19.09|18.96|20.32|22.32|18.63|20.4|22.41|23.01|19.14|16.2|16.8|16.65|15.75|15.36|15.46|14.97|16.85|18.32|17.24|17.29|19.59|17.26|19.3|19.57|22.62|22.95|19.9|17.9|17.58|17|16.81|18.15|18.47|17.86|19.83|20.53|17.95|20.42|18.85|18.92|18.48|17.41|17.11|13.63|14.58|19.72|18.67|17.68|13.92|14.59|19.36|23.13|29.22|29.13|30.11|22.98|21.09|24.47|16.85|10.47|9.12|8.38|8.56|7.52|7.82|8.11|7.58|8.02|8.46|8.96|9.22|8.71|9.18|8.8|8.54|8.06|10.47|9.64|9.5|11.11|10.49|9.8|7.59|9.26|9.64|8.56|9.38|10.5|11.72|10.46|8.78|8.98|8.33|7.82|9.06|10.49|9.96|10.32|11.57|12.35|12.68|13.48|13.98|14.37|13.98|13.72|14|17.15|13.18|13.71|14.87|12.83|14.38|18.46|21.62|21.06|||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|22.86|22.3|15.6|18.64|21.51|21.2|23.3|25|24.54|22.42|21.58|18.5|15.74|15.39|11.84|12.35|12.01|13.88|11.95|12.3|12.1|12.98|15.2|14.23|10.7|14.65|13.75|14.83|13.9|13.66|13.57|13.15|12.43|13.32|14.9|14.97|13.17|13.92|12.35|12.71|14.75|15.55|17.44|16.34|14.82|15.52|13.42|16.75|17.36|17.96|19.51|19.83|21.8|19.76|20.54|18.61|19.3|17.72|16.74|20.45|19.3|14.82|17.57|21.8|21.96|23.74|22.39|19.61|20.63|24.51|24.18|25.13|27.96|27.39|23.71|24.85|26.55|23.27|24.39|21.4|26.43|22.04|19.27|18.85|18.58|19.06|20.25|19.2929|19.3|16.3571|13.6071|12.8571|11.9429|12.8714|13.5643|14.3857|14.0357|14.5286|10.7357|10.0429|10.0714|10.6429|9.7429|10.4714|10.0929|11.4929|9.4429|10.3071|9.6071|9.1571|6.8071|5.8214|6.6929|7.0786|7.1143|6.5357|5.5357|5.6571|5.2929|5.0429|5.3643|5.0643|4.5071|4.6643|5.3786|6.4286|4.8214|4.2714|5.8214|5.3857|5.6929|5.1071|5.75|6.4071|7.55|8.3357|8.65|8.55|6.9571|6.6929|7.5643|6.1143|5.8643|5.5|5.1429|5.2357|4.7643|5.0446|5.2009|4.933|4.5848|4.8438|5.4196|5.567|5.4509|5.4955|5.5313|4.9643|4.7232|6.2098|6.2589|5.933|7.1473|7.6563|6.7723|5.1786|5.5446|5.2857|4.4464|4.7991|5.5893|7.2455|6.942|5.8438|7.0402|6.5179|5.683|7.2188|8.9196|7.7277|10.2991|11.1964|11.4286|10.2009|11.2255|11.1942|8.971|6.6295|6.7188|5.5625|4.1607|4.091|4.154|4.143|3.67|4.127|4.228|5.245|5.112|4.975|5.301|5.333|4.384|4.281|4.275|5.574|5.35|5.167|8.409|6.966|6.537|5.603|4.628|4.466|3.066|4.109|4.75|5.612|5.053|7.463|7.975|7.05|10.309|9.716|11.319|9.512|10.266|10.869|8.331|7.256|7.281|6.25|5.691|4.066|4.191|3.516|2.806|2.797|2.212|1.981|1.909|1.869|1.909|1.997|1.65|1.812|1.569|1.572|1.484|1.441|1.256|1.262
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||1.883|1.893|1.78|1.84|1.802|1.776|1.84|1.752|1.55|1.87|2.111|2.13|2.159|2.15|2.12|2.167|2.2|2.08|2.267|2.315|1.816|1.82|1.722|1.715|1.532|1.703|1.74|2.077|1.939|1.818|1.965|1.814|1.95|2.318|2.0357|2.1007|1.4479|1.4243|1.3021|1.2179|1.3393|1.455|1.3779|1.3143|1.1543|0.9657|0.9536|0.9793|0.9643|0.9636|0.9286|0.8707|0.8557|0.8257|0.9129|0.79|0.6607|0.5529|0.5357|0.5686|0.5507|0.5543|0.5193|0.4993|0.5114|0.5107|0.4821|0.455|0.4393|0.4407|0.4479|0.4921|0.5236|0.4643|0.4757|0.5686|0.5014|0.4764|0.4371|0.4557|0.555|0.7536|0.99|0.9479|0.8686|0.8586|0.865|0.8807|0.7857|0.77|0.7907|0.7343|0.67|0.63|0.658|0.6799|0.6054|0.5844|0.6473|0.6812|0.675|0.6616|0.6018|0.5714|0.6049|0.6062|0.7763|0.7692|0.7232|0.8205|0.8875|0.7268|0.5656|0.5964|0.6205|0.5058|0.4857|0.7228|0.8272|0.854|0.7576|0.8946|0.8147|0.7763|0.8469|0.9839|0.8295|0.8884|1.146|1.1089|1.1098|1.0837|0.9172|0.7496|0.7089|0.6317|0.5366|0.4911|0.4873|0.4989|0.482|0.457|0.45|0.471|0.523|0.491|0.475|0.5|0.496|0.431|0.453|0.452|0.554|0.5|0.456|0.64|0.615|0.528|0.541|0.465|0.348|0.214|0.358|0.351|0.713|0.724|0.886|0.767|0.664|0.944|0.864|1.094|1.006|1.156|0.835|0.716|0.783|0.678|0.572|0.44|0.385|0.403|0.354|0.29|0.272|0.215|0.198|0.166|0.166|0.179|0.201|0.184|0.204|0.161|0.148|0.104|0.088|0.078|0.094
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|15.4|16.86|15.52|16.71|18.66|19.21|19.33|19.23|20|19.42|20.42|20.5|19.15|17.58|17.65|18.1|17.8|18.06|18.2|16.8|17.61|16.92|15.1|17.93|14.75|15.59|16.38|16.07|16.48|16.71|17.47|16.24|16.28|17.4|17.54|18.77|18.79|19.73|18.46|17.46|16.38|16.74|18.9|18.22|17.33|18.46|16.77|16.52|18.67|21.93|23|22.05|19.6|19.95|25.36|27.49|28.3|25.8|26.74|22.82|23.2|19.31|26.27|24.53|26.12|27.57|25.8|29.89|28.82|31.26|31.12|24.9|24.88|21|20.79|19.15|20.4|21.54|28.15|26.7|25.99|25.92|25.11|23.5|24.93|23.1|21.6|20.08|23.53|20.38|20.75|20.21|18.4|16.95|17.43|22.5|20.43|23.32|23.72|25.52|22.19|24.23|26.27|26.48|29.69|25.55|25.43|22.55|20.99|21.35|24.24|19.99|18.78|18.21|16.84|16.6|15.95|16.87|16.5|15.75|15.79|16.28|14.01|14.71|14.94|15.22|12.73|13.83|16.86|15.95|15.47|13.74|14.06|17.03|21.35|21.24|21.3|19.99|18.4|17.01|15.48|15.1|13.52|12.86|11.6|11.37|9.78|9.59|9.31|9.6|9.09|8.85|10.14|10.37|10.28|9.3|9.08|7.35|7.8|9.66|9.06|9.14|10|10.13|11.18|9.28|8.86|9.48|8.35|8.88|8.97|10.08|10.36|10|10.52|9.88|9.26|8.94|10.21|10.26|10.47|10.69|11.13|10.14|11.22||12.81|12.46|10.21|11.59|13.74|12.83|11.2|9.38|8.06|8.19|9.51|9.42|9.37|9.24|11.58|10.1|9.64|8.23|8.18|9.38|8.1|8.37|7.6|6.87|5.28|4.94|3.2|3.21|2.81|4.44|5.61|5.99|5.43|8.5|7.75|7.317|8.475|7.925|8.083|6.908|7.775|8.967|10.2|10.075|8.108|10.35|8.167|4.654|3.397|2.833|2.321|2.179|1.949|1.897|1.84|1.795|1.981|1.815|1.435|1.376|1.854|1.785|1.677|1.543|1.583|1.829
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.4|3.53|3.37|3.85|3.84|3.86|4.05|3.98|3.88|4|4.07|3.95|4.16|4.27|4.24|4.55|4.43|4.37|4.22|4.4|4.6|4.34|4.12|4.34|3.99|4.43|4.29|4.48|4.42|4.47|3.89|3.86|3.82|3.96|3.89|3.95|3.69|4.21|4.08|4.13|4.04|3.49|3.43|3.39|3.39|3.28|3.06|3.18|3.43|3.58|3.27|3.45|3.21|3.35|3.29|3.05|3.15|2.97|2.98|3.19|2.95|2.74|3|3|2.98|2.92|2.73|2.66|2.91|2.97|2.83|2.88|3.03|3.19|3.01|2.95|3.27|3.2|3.04|3.27|3.41|3.29|3.36|3.36|3.3|3.5|3.38|3.59|3.58|3.74|3.41|3.01|2.95|3.05|2.92|3.14|3.13|3.27|3.08|3.72|4.06|4.23|4.39|5.04|5.21|4.98|5.52|5.82|5.73|5.68|5.51|5.47|5.61|5.83|6|5.81|6.16|5.68|5.26|5.26|5.55||||5.15|5.36|4.94|5.43|6.56|4.82|4.96|4.35|4.9|5.96|6.89|7.8|8.22|4.225|||3.7583|3.6083|2.85|2.5333|2.1167|2.0833|1.9083|1.95|1.9615|1.9295|1.8718|1.8974|1.9487|2.0513|2.0513|2.141|2.141|1.8397|1.9231|2.2949|2.3205|2.2179|2.3077|2.2756|1.9103|1.75|1.8718|1.7949|1.8782|1.9038|2.0833|2.2179|2.2436|2.109|2.3077|2.1795|2.1474|2.3397|2.5064|2.4744|2.6987|2.9808|3.0128|3.1667|3.4167|3.5192|3.609|3.3141|3.4551|3.5962|4.1538|3.75|3.8846|4.045|3.494|3.942|4.365|4.776|4.423|4.045|3.526|3.801|3.141|3.013|2.968|3.519|3.558|3.237|3.186|3.128|2.853|2.641|2.423|2.385|2.301|2.75|2.744|3.237|3.141|3.962|4.359|4.288|5.103|4.917|5.423|4.91|4.84|5.353|5.833|4.968|4.128|5.455|5.179|4.064|3.372|3.135|2.679||3.115|3.071|2.763|2.821|3.154|3.141|2.647|2.147|2.308|2.288|2.179|1.923|2.122|2.237
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|24.51|26.84|22.19|27.53|27.69|26.32|27.79|26.06|26.3|26.26|25.06|24.32|25.82|26.85|26.33|27.02|26.29|27.8|27.21|27.58|29.08|29.84|30.21|31.32|29.49|31.89|31.71|38.09|41.14|37.43|37|30.15|31.43|31.93|27.09|27.34|26.18|26.35|29.04|31.71|31.55|28.48|29.25|29.23|27.22|32.72|32.53|22.91|23.06|24.22|27.16|22.97|22.81|26.33|25.11|23.82|28.34|18.09|16.11|16.71|16.6|15.13|17.9|18.2|19.28|19.97|19.85|18.55|20.23|21.87|22.1|22.15|24.2|25.32|25.46|21.96|20.72|21.92|23.2|26.06|24.18|22.52|24.02|28.32|29.1|30.15|30.11|34.1|36.1|34.52|35.04|33.45|33.53|37.04|40.45|39.39|40.85|47.56|48.19|53.13|50.26|45.98|42.92|41.45|38.15|36.73|40.8|36.86|35.08|34.25|38.03|35.3|34.3|33.69|30.32|29.75|31.26|29.64|32.75|29.89|30.06|27.87|25.74|23.55|24.32|23.98|21.52|20.51|27.66|24.12|25.53|23.6|22.84|23.6|29.48|30.59|25.54|23.64|20.67|20.68|19.7|21.69|23.73|24.51|21.99|20.22|23.1|21.59|21.04|20.3|23.87|22.12|19.94|16.14|14.28|16.11|15.57|||8.15|7.94|7.26|6.94|6.85|6.62|5.64|6.5|6.52|6.75|6.02|7.71|8.84|8.05|7.45|8.48|6.77|6.39|8.94|9.62|9.67|10.29|10.62|||10.76|12.27|11.77|10.99|9.57|10.72|9.74|9.47|8.97|8.15|6.96|8.03|8.808|9.423|8.669|7.739|7.954|7.308|6.723|5.962|5.585|6.931|6.277|6.069|5.3|5.223|4.408|4.023|3.415|3.462|2.823|3.731|4.038|4.723|4.346|6.746|6.269|7.208|8.838|6.985|7.185|6.246|6.1|7.223|7.423|6.662|5|7.261|7.462|5.677|5.231|4.446|3.585|3.708|3.708|3.623|3.431|3.346|3.608|3.585|2.754|3.5|3.831|3.654|3.4|3.546|3.269|3.538
07465|100481|/equities/kaile|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||0.47|0.52|0.92|2.02|2.44|2.52|2.6|2.96|3.14|2.3|1.88|2.34|2.79|2.03|3.1|3.45|2.56|2.4|3.07|4.58|8.88|7.9|8.23|8.71|9.05|9.05|10.9|11.9|12.37|11.78|13.37|14.25|13.52|13.53|15.13|13.28|13.7|12.8|13.57|12.18|13.82|15|11.9|13.5643|14.2714|12.4|14.9571|16.2|15.1071|12.0429|12.1214|13.3571|12.3857|14.2429|14.3571|18.35|19.1714|21.4714|21.8714|23.5|22.95|20.2643|20.7929|21.2929|21.8429|22.9357|22.3214|19.3714|18.1|16.0357|14.6286|15.6643|12.3286|11.9857|11.0571|10.6071|10.8429|10.4143|10.9071|11.3214|11.6857|9.6786|8.9214|7.9429|6.35|6.8429|10.6714|11.0643|9.0071|6.45|6.7929|9.7929|11.75|13.9286|10.6643|9.6357|8.0429|7.2286|6.1714|7.1286|7.0714|7.2643|||4.7071|4.7929|5.05|4.8214|5.4071|4.65|5.4429|5.6286|5.4143|6.3571|5.8786|4.7214|4.8571|5.8857|5.2357|5.6857|6.6929|6.4857|6.5786|5.6143|7.2|8.0214|8.3857|8.9786|8.3286|8.7786|7|5.6|5.3571|3.9571|3.9143|5.5|5.1286|4.6357|4.9071|4.9|4.8571|4.8714|5.2214|5.2214|5.0714|4.6286|5.0643|4.5429|4.7286|4.4429|4.614|4.307|4.086|4.514|5.107|6.079|5.693|5.593|5.6|5.586|4.957|4.421|4.243|5.214|6.61|5.92|5.745|4.325|3.105|3.195|2.625|2.585|2.13|2.78|3.035|3.735|3.45|4.695|4.82|4.99|7.415|6.245|6.91|5.66|6.37|7.085|7.155|6.575|4.965|6.4|7.085|5.085|4.755|4.22|3.49|3.69|3.145|3.5|3.88|3.225|3.6|3.125|2.405|2.005|1.88|1.86|1.695|2.08|2.08|1.87
07466|100356|/equities/mailyard|SHANGHAICOMP|5.7|5.11|5.63|6.12|6.01|6.19|6.2|6.01|6.94|7.88|7.93|6.51|5.99|4.26|3.88|4|3.57|5.02|4.41|4.22|4.57|5.58|5.58|4.99|3.25|3.16|3.2|4.26|4.59|5.22|4.47|5.07|6.12|6.54|5.37|5.54|5.33|5.73|5.37|5.48|5.75|6.14|6.99|6.63|6.17|6.73|6.1|6.75|7.56|6.49|6.15|5.62|5.18|7|5.98|5.45|5.94|6.43|5.49|5.56|6.12|5.14|6.85|6.92|6.66|7.92|7.95|9.76|9.15|8.87|9.73|9.64|10.11|10.44|7.08|6.72|9.61|8.41|5.61|6.75|6.81|6.45|7.08|6.98|6.81|6.18|6.94|6.57|7.61|8.13|8.09|6.12|5.67|6.29|4.95|5.73|5.39|6.41|6.18|7.49|11.02|12.19|12.73|12.27|12.63|11.53|12.17|13.29|11.92|12.45|13.86|10.4|11.2|13.63|17.04|17.49|18.92|19.46|19.53|19.2|19.77|19.91|20.01|20.8|20.63|19.29|15.66|16.12|20.86|17.55|18.29|14.02|14.38|16.73|14.7|17.01|13.95|12.87|11.17|10.6|8.32|8.55|7.68|7.38|6.59|6.04|5.46|5.47|5.5|5.81|5.7|5.85|6.36|7.19|6.54|7.11|7.72|6.26|5.96|7.65|6.87|7.11|7.82|7.79|7.46|7.34|6.99|7.04|7.2|7.15|7.87|8.85|9.63|8.37|7.68|6.66|6.71|9.16|9.39|8.75|13.7|14.67|14.92|14.14|11.91|12.23|11.29|10.31|10.92|12.88|12.37|11.46|12.43|10.8|8.83|9.54|11.08|14.61|13.65|13.08|15.36|14.15|13.17|9.6|9.67|11.34|10.89|10.75|9.99|10.51|9.11|9.5|8.63|8.38|7.11|9.61|9.22|12.57|11.73|15.74|15.92|16.34|17.67|17.77|21.08|16.83|20.39|24.99|25.4|14.54|12.12|17.78|14.55|10.44|6.2|4.91|4.02|4.1|3.97|3.92|3.73|3.88|3.33|3.46|2.41|2.09|2.2|2.12|2.17|1.94|1.92|2.05
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.8|2.69|2.86|3.2|3.16|3.27|3.79|3.56|3.15|3.17|3.23|2.99|3.05|3.05|3.06|2.97|2.9|2.92|2.98|3.16|3.15|3.67|3.01|2.89|2.42|2.51|2.49|2.84|2.89|2.81|2.88|2.96|3.64|3.26|3.24|3.2|3.13|2.93|2.64|2.28|2.54|2.64|2.87|2.83|2.54|2.83|2.64|3.01|3.48|3.82|3.66|3.49|3.2|3.82|3.57|3.56|3.89|3.66|3.36|3.55|4.64|4.58|2.93|3.34|2.53|2.16|2.22|2.23|2.81|2.48|2.29|2.37|2.83|2.64|2.4|2.34|2.54|2.67|2.87|3.01|3.14|3.1|3.31|3.67|4|4.48|4.12|4.15|4.58|5.03|4.58|3.61|3.91|4.19|3.99|4.48|4.43||||5.78|6.89|7.39|7.83|7.91|7.9|9.2|9.84|10.8|9.93|10.72|8.8933|9.0933|11.4867|12.3933|11.6667|12.1667|12.1|10.0067|9.7067|8.7133|7.7|7.8733|8.0267|7.8467|7.72|6.6067|6.1467|9.78|8.16|6.2867|5.4|5.1133|6.8267|8.3467|13.66||||4.7867|4.2333|5.06|4.8333|4.82|3.9933|3.72|3.5|3.4533|3.4067|3.56|3.46|3.5333|3.6867|3.6933|3.6533|4.2067|4.1933|3.8933|3.9267|4.8867|4.46|4.34|4.9933|4.9067|4.6867|4.7933|4.06|4.2533|4.14|4.02|4.9067|5.82|6.4467|4.7133|5.6067|4.6667|4.78|9.7667|10.08|9.7533|8.6867|8.78|8.74|8.6133|8.58|8.9267|9.5533|8.9933|9.08|10.0533|10.3733|9.873|9.893|10.313|9.26|10.24|10.507|11.273|12.293|11.3|9.427|6.693|5.793|4.78|5|5|4.733|4.96|4.3|4|2.387|2.573|2.013|2.147|1.7|2.34|2.3|3.2|2.867|4.52|4.9|6.413|6.407|5.093|5.687|4.907|5.04|5.087|5.167|4.633|3.72|5.713|7.33|5.43|4.1|3.14|2.5|2.49|2.54|2.76|2.47|2.44|2.89|3.59||2.29|2.23|2.36|1.87|1.9|1.89|2.12
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|38.3|29.92|60.05|43.42|38.32|25.92|21.78|16.09|15.71|16.09|14.83|15.66|15.77|15.12|14.68|13.32|13.45|15.71|16.74|14.73|14.98|15.94|15.6|14.39|13.09|13.68|13.64|13.64|13.82|14.02|13.76|11.85|16.35|17.27|17.32|15.58|14.33|15.71|16.61|16.1286|15.0643|19.0571|19.2786|17.3286|14.4857|17.2714|14.4143|13.8143|16.6429|20|22.4357|17.4847|15.6939|18.0612|25.0408|25.097|30.2551|32.3827|24.9694|24.3878|23.9745|23.5714|17.6123|12.7092|11.9337|11.2398|10.1582|9.9337|10.4439|11.0816|10.1378|9.648|11.9898|11.1225|11.6786|10.9898|11.8316|12.8061|14.648|14.0816|9.9898|7.7041|9.3878|10.2806|10.551|11.1735|13.1939|8.0612|8.1123|8.5714|8.0867|6.2347|6.4541|6.7296|6.1786|7.0714|7.8112|8.7194|8.3418|8.9388|10.4956|10.2843|8.9723|8.1815|8.8703|9.0999|10.5066|11.4249|11.363|10.9074|11.2099|11.0459|13.3639|13.6405|14.3758|13.7948|16.7146|19.2013|18.5174|6.0281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|30.81|28.87|46.97|31.26|32.64|33.38|43.1|40.57|34.58|32.5|28.57|28.17|27.73|24.77|20.53|20.9|20.43|22.2|21.22|21.87|21.7|23.14|22.13|22.5|18.83|18.66|19.08|21.61|21.52|18.3|18.44|16.36|18.25|18.81|19.65|19.77|20.3|24.13|22.22|21.39|24.7|30.45|35.1|32.46|29|30.62|28.27|33.48|38.65|37.22|43.99|37.58|32.08|33.23|41|29.83|37.88|39.95|49.59|44.85|41.88|24.46|18.83|18.18|13.46|13.7|13.02|13.02|11.03|12.18|11.24|9.8|11.61|10.46|8.95|8.98|8.91|10.19|10.17|10.08|10.28|9.68|10.2|10.38|11.13|11.01|10.28|10.51|11.36|10.97|11.11|9.66|10.29|11.01|10.7|12.48|11.01|13.05|11.65|12.9417|12.6167|12.6|13.0833|13.375|14.0833|14.2333|14.7|15.9083|15.4333|13.65|10.3083|9.9|10.7667|12.175|11.5|11.0333|12.675|13.2083|11.225|10.9417|11.875|9.2917|9.6|8.7583|8.7|9.5583|8.0917|8.4583|12.1833|10.6583|10.525||10|12.8167|14.3583|14.675|14.425|15.125|13.4583|12.9|12.7|12.075|10.825|9.7833|9.6417|9.1667|8.175|8.325|8.2833|9.3333|9.675|9.7167|10.4|10.675|10.2|10.8167|10.2583|9.4667|9.3333|13.9333|12.9833|15.275|15.25|15.4167|15.0333|12.7417|16.2|16.525|16.0583|16.3167|17.2417|19.975|18.725|16.275|17.2917|15.9167|14.2417|16.0583|17.775|17.55|21.2833|18.8083|17.3833|16.0417|17.75|18.6917|20.2|16.225|16.7167|16.425|19.925|16.9167|14|12.65|10.486|12.971|15.145|13.804|14.688|14.848|15.08|15.558|12.63|10.384|10.797|12.732|9.638|8.949|8.998|10.368|8.297|8.104|5.864|5.7|4.312|8.255|8.798|15.688|16.304|15.459|16.443|14.976|18.738|17.041|14.438|8.394|9.082|10.103|10.03|11.824|9.052|8.738|6.836|6.117|5.242|4.704|4.318|3.847|3.986|4.022|4.33|3.502|3.394|3.4|3.279|3.605|3.563|3.587|2.838|2.796|2.705|2.856
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|33.2|31.14|46.29|35.06|34.98|31.38|40.8|34.14|28.81|28.19|24.2|18.57|18.33|14.3|15.24|15.5929|15.9214|12.5214|11.6643|9.1357|9.0214|9.4286|9.2714|8.9286|7.9286|8.3929|8.3286|7.8429|8.2|6.2429|6.4357|5.8857|7.2786|7.2571|7.2714|7.3071|7.4286|8.4643|8.6786|8.2143|8.4857|9.3214|10.6357|10.8357|9.1643|11.0357|10.0714|10.7286|11.8071|14.9643|8.95|8.6|7.5286|8.2643|9.8143|7.8429|7.8857|9.8429|8.7643|9.3214|8.6714|6.8929|5.3|5|5.2143|5.7|5.3857|4.6143|4.7071|5.0786|4.85|4.7714|5.1|5.5|4.3929|4.2571|4.0071|3.6929|3.6857|4.1786|4.3286|3.9857|4.05|4.3357|4.1929|4.2|4.3571|4.4286|4.5816|5.2143|4.5459|3.9082|3.9286|4.1684|4.2959|5.0816|5.6684|6.1582|6.2959|4.9133|5.1604|5.2733|3.9942|4.4388|4.9381|4.9854|6.1188|6.7602|7.3579|8.207|7.3251|7.5401|8.5496|9.3331|9.8943|9.0889|10.3353|11.9643|11.9279|9.1764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|5.39|5.03|4.88|5.75|6.76|6.72|7.34|7.15|6.84|7.17|6.92|6.48|6.73|6.89|6.64|6.46|6.07|6.42|6.4|6.57|6.36|7.19|6.59|6.17|5.08|5.56|5.49|6.37|6.2|5.97|5.78|6.62|8.01|8.15|7.39|8.32|8.31|8.44|7.53|7.72|7.79|8.17|9.02|7.85|6.94|7.5|6.61|7.19|7.4|7.36|7.57|7.25|7.15|9|9.35|9.42|11.1|9.12|8.81|8.62|8.7|9.69|9.83|10.24|10.45|11.73|11.77|11.32|10.89|12.41|11.25|12.64|15.93|15.22|13.78|15.78|9.49|10.84|9.54|10.95|11.51|10.54|9.1|9.38|9.01|8.87|9.05|8.83|9.88|11.18|10.06|8.57|8.01|8.79|8.3|9.26|9.15|10.4|11.2|14.26|12.6077|13.5923|14.4923|16.3308|16.8077|18.0385|18.6615|19.1385|19.9|17.3769|20.6231|23.9308|24.1231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|17.99|17.91|16.44|17.5|18.88|18.83|19.82|18.38|18.11|19.33|21.14|21.08|20.4|21.78|20.98|22.18|20.87|20.6|19.89|21.73|23.38|22.22|21.55|21.09|20.05|19.93|17.17|19.3|20.25|19.41|22|20.17|24.86|26.62|23.39|24.19|23.36|22.61|26.94|26.26|26.98|26.78|26.68|26.57|23.89|22.45|20.03|17.53|18.65|17.57|16|16.72|15.62|17.25|18.66|19.61|22.52|21.25|21.08|20.16|21.62|23.67|28.27|28.27|32.92|30.78|29.73|27.26|33.88|33.3|32.88|32.22|37.41|32.92|27.22|23.7|20.7|13.6|13.78|14.67|13.51|12.84|12.54|12.32|11.33|10.71|10.5|10.08|11.75|11.42|10.97|9.33|10.14|11.32|11.57|12.98|11.73|12.3|13.22|14.16|14.95|15.56|15.66|16.06|17.84|17.49|18.99|18.11|18.42|18.59|19.62|19.38|20|19.74|20.68|19.41|19.95|20.07|20.48|20.59|21.21|19.79|16.77|16.6|16.08|18.6|15.18|16.25|22.26|18.71|19.76|15.09|16.6|16.68|18.525|22.815|18.985|17.935|14.875|14.325|12.825|12.695|13.95|13.81|13.6|14.56|14.925|13.33|13.33|13.73|11.65|12.98|14.175|13.57|13.48|16.22|16.35|14.36|13.04|13.99|11.845|13.12|12.62|12.355|11.695|10.78|11.28|10.77|10.49|10.65|11.595|10.395|9.29|9.005|9.325|8.635|9.635|10.81|10.81|10.74|11.47|11.485|11.03|11.215|10.91|10.615|11.945|11.58|12.74|13.625|10.565|11.31|9.56|8.49|8|9.05|8.73|7.57|7.415|6.94|7.08|7.085|5.415|4.96|4.78|4.58|4.275|3.89|4.045|3.475|3.13|2.725|2.095|1.79|1.515|2.02|2.235|2.635|2.06|3.08|3.375|3.41|4.2|3.83|4.18|3.525|3.625|4.135|4.57|4.935|3.6|4.7|4.273|2.873|2.68|2.057|1.63|1.64|1.583|1.623|1.53|1.772|1.741|1.363|1.253|1.001|1.01|1.016|0.943|0.909|0.894|0.946
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|32.99|24.36|52.5|35.81|19.86|16.66|19.19|18.19|16.78|16.85|17.24|18.61|18.24|15.95|15.4|14.81|15.09|15.49|15.7|15.41|15.08|14.99|14.52|15.12|12|13.48|14.06|14.37|14.85|16.86|17.33|16.12|21.52|22.54|22.87|21.26|21.97|23.3|21.06|22.08|22.19|26.08|26.36|27.56|25.68|27.77|24.16|27.95|26.46|25.78|28.2|27.41|26.4|27.16|35.01|33.94|41.4|43.2|35.65|32.41|30.9|34.9|32.59|30.29|29.09|29.35|25.77|23.8|26.8|26.65|25.22|27.17|30.59|31.94|29.02|27.08|27.76|22.65|26.33|26.29|21.82|18.86|18.31|19.4|18.33|19.11|18.88|18.85|18.95|20.8|21.04|17.6|20.14|20.28|22.78|22.69|22.14|21.51|22.47|26.7539|27.4231|30.2923|28.7692|28.0769|29.5539|29.8154|29.1154|28.1385|27.1462|28.6769|30.1539|28.7846|28.3846|28.2385|26.8231|25.8154|28.3231|29.1539|27.4615|26.8769|26.0462|23.7692|24.9539|20.8846|22.1154|21.2692|18.7154|18.5923|27.4615|29.5154|21.4385|20.2616|19.0257|28.4052|25.2051|39.7487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|5.03|4.08|4.38|4.34|4.55|6.16|6.55|5.79|5.74|6.5|7.1|6.64|5.39|5.38|6.11|4.13|3.5|3.81|3.96|3.97|4.46|2.99|2.54|1.93|1.75|1.7|1.48|1.55|4.33|5.88|5.88|7.72|8.89|7.87|7.66|9.15|9.29|11.39|11.5|10.39|9.46|9.52|10.94|11.09|10.57|12.59|12.23|12.12|13.72|15.82|12.12|12.05|10.53|12.87|15.52|13.75|15.76|18.22|17.74|16.26|16.97|14.47|10.29|10.8|11.71|11|10.28|9.74|12.36|11.36|14.21|12.3|10.7|9.11|8.8|6.97|6.8|7.63|8.46|8.51|10.1|8.1|9.22|10.48|10.78|12.54|14.4|13.9|16.3214|13.4571|15.25|10.5714|10.55|10.8857|8.6357|11.6714|11.6|13.5714|12.7714|15.551|15.1531|18.9796|16.3112|15.6888|15.8061|14.6633|17.6939|13.7755|11.5102|10.648|9.2092|8.6276|12.0204|13.301|13.8214|13.3572|14.6633|16.9286|16.0204|14.8776|18.3112|17.7755|21.148|11.4949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|8.75|8.16|7.63|11.83|9.93|9.9|10.29|11.81|10.23|8.71|7.8|7.13|7.21|7.47|7.14|7.21|7.52|6.63|6.43|5.95|6.43|7.09|6.9|6.31|5.22|5.43|5.48|6.65|5.32|5.45|5.05|5.71|6.5|6.63|6.46|6.64|6.62|7.32|7.47|7.63|7.03|7.24|7.82|7.76|7.42|8.2|7.7|7.45|8.6|9.03|9.88|9.19|7.54|8.21|7.29|6.89|7.97|7.16|7.5|8|6.76|6.24|6.61|6.68|6.19|7.44|6.11|5.73|7.39|6.7|6.32|6.33|6.72|6.67|6.15|6.35|6.12|6.35|5.92|6.45|6.62|6.29|6.51|6.53|6.53|6.75|7.18|7.09|7.6|7.9|6.87|6.06|5.93|6.35|5.53|6.23|6.08|6.46|6|7.27|7.2857|7.35|7.35|7.8857|8.8286|9.0643|9.8929|10.3429|11.1214|10.2929|10.1429|9.8571|10.65|11.65|12.4857|12.1429|13.6143|13.1286|12.4357|11.2357|10.9143|10.4|10.65|10.1714|11.2571|11.3286|9.45|9.2714|13.5214|12.25|12.1357|10.4286|10.1286|12.1357|14.5357|16.25|15.3429|15.5429|11.7214|11.4214|12.2357|11.3786|11.45|11.4786|10.2071|9.1429|8.6929|8.7143|8.7786|8.3|9|8.9071|8.75|8.3786|8.3286|8.8357|9.6143|9.8357|8.4571|8.5286|8.55|8.55|8.5643|8.0571|6.6071|5.5714|6.8714|7.1643|7.8286|8.6643|10.7643|11.1571|10.5286|10.3357|11.3571|10.7|10.7071|12.3571|12.35|12.0643|12.5357|14.1357|13.0429|13.3643|12.85|12.9286|13.1429|12.2071|11.4571|11.7714|13.45|10.25|9.429|8.55|7.521|8.086|8.157|8.171|7.55|7.1|8.5|8.707|9.2|7.457|7.2|9.729|6.721|6.364|5.521|5.107|4.221|2.957|2.636|2.357|2|2.479|2.779|3.6|3.286|4.479|4.6|8|9.58|9.02|10.25|9.05|9.16|11.17|11.58|9.08|7.97|10.44|9.53|6.52|5.86|4.87|4.02|4.18|4.25|4.15|4.06|4.47|5.96|6.33|5.51|5.09|5.31|5.73|5.13|5.01|4.92|5.12
07476|100646|/equities/copote-tech|SHANGHAICOMP|9.61|8.78|8.71|11.2|11.56|11.3|13.59|17.17|16.01|16.9|17.34|17.23|17.83|18.12|18.88|19.81|15.39|15.46|16.85|14.6|14.95|16.27|18.05|15.58|11.93|12.75|12|13.08|14.09|15.26|14.78|15.42|17.32|17.21|16.43|15.69|15.24|15.69|16.35|16.79|16.3|18.72|16.71|15.65|16.94|14.69|13.98|12|13.26|14.23|14|16.81|11.34|13.3|13.36|11.86|12.42|10.75|10.5|9.99|10.42|10.35|10.81|10.12|9.48|9.97|9.6|9.12|10.45|11.9|11.98|12.38|14.2|14.06|12.55|13.56|12.23|12.27|13.17|14.01|14.61|13.96|15.9|15.92|17.22|17.11|17.6|20.8|15.26|16.23|14.51|11.35|11.87|12.76|11.78|13.97|15.6|16.69|15.91|16.53|18.94|15.91|13.22|14.84|16.2|19.45|21.37|22.41|24.75|21.62|21.37|23.2|21.4|27.43|31.25|32.65|31.58|32.04|29.96|28.95|30.4|28.48|28.19|31.01|33.47|36.43|30.31|31.02|39.25|35.5|31.88|24.99|20.29|22.97|37.81|34.4|36.49|27.81|23.65|22.33|19.05|21.9|16.56|16.88|18.31|11.42|11.07|10.48|8.94|10.12|10.18|9.93|9.03|9.37|9.26|9.06|8.29|8.08|6.74|8.16|7.13|6.87|7.2|7.1|6.82|6.08|7.17|6.77|6.95|6.55|7.62|8.5|8.37|8.4|8.46|7.46|7.39|9.73|10.63|10.26|12.6|11.87|12.46|11.23|13.26|13.66|12.5|11.44|12.48|13.93|13.29|12.01|12.41|11.31|10|12.09|13.34|14.24|12.07|11.15|11.71|11.04|10.49|9.25|7.66|10.18|11.3|7.64|7.31|7.88|7.22|7.88|8.96|6.39|5.3|5.45|5.34|7.42|5.9|8.13|8.123|9.646|12.392|10.785|12.246|10.131|10.946|14.885|15.385|14.846|14.162|15.942|16.288|10.789|6.699|5.474|4.532|4.571|4.615|5.224|4.353|3.942|4.122|4.103|3.295|3.917|4.083|4.128|3.891|3.801|3.91|4.391
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.9|5.07|5.04|5.9|7.59|7.17|8.36|7.01|6.89|6.93|7.51|6.57|6.14|5.66|6.25|4.8|4.73|4.99|4.63|4.17|4.13|4.72|4.29|4.11|3.33|3.74|3.77|4.4|4.37|4.17|4.2|3.8|4.92|5.03|5.29|5.53|5.76|6.84|7.14|7.1|7.42|8.54|9.57|10.26|9.38|10.31|8.39|7.05|8|8.73|8.27|5.8|5.09|5.32|6.13|6.13|7.13|7.26|6.32|6.73|7.77|6.77|5.49|4.06|3.76|3.69|3.86|3.76|4.9|4.51|4.16|4.43|4.01|4.48|4.71|3.84|3.85|3.9|4.29|4.54|4.4|3.84|4.04|4.02|4.35|4.88|5.59|5.76|6.21|5.8|5.19|4.15|3.9|4|4.19|4.1|4.05|4.8|5.1|5.45|5.71|5.9|6.11|6.41|7.38|7.59|8.53|9.99|8.87|8.32|8.61|9.15|9.01|9.39|10.17|9.64|10|10.68|11.27|10.44|11.09|10.7|12.07|11.32|11.1467|11.5|10.16|9.4267|14.6133|13.9933|12.2667||7.6067|10.0133|11.3467|15.7533|11.4408|8.463|7.3889|7.5408|7.1519|9.237|9.4074|8.7296|7.2111|6.2296|5.5951|6|5.7654|5.4173|5.7679|5.9161|6.405|6.4716|5.6568|6.2346|5.7704|5.679|4.5432|6.6|6.6049|6.1457|5.5012|5.4914|5.5457|4.6469|5.4469|6.0445|6.5136|6.4148|6.8321|||5.1457|4.4519|4.2593|3.9753||||6.8716|6.2494|5.1901|6|6.3309|6.4667|6.5556|5.7432|3.963|4.1482|4.6346|4.2198|4.3012|3.753|2.77|3.615|3.822|4.358|4.042|3.985|4.185|4.583|4.21|3.669|3.328|4.731|4.484|4.417|4.21|4.178|3.212|3.017|1.96|2.074|1.872|1.388|1.696|2.78|2.808|2.827|2.741|2.455|3.981|4.073|3.829|2.962|3.665|3.236|2.494|2.104|1.579|1.837|1.979|1.188|1.311|1.273|0.809|0.842|1.28|1.348|1.292|1.333|1.352|1.459|1.089|0.953|0.891|0.92|0.798|0.823|0.85|0.938
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|10.78|9.46|9.03|9.9|10.99|10.81|12.39|11.8|11.24|11.45|12.29|11.97|11.62|11.37|9.82|10.53|9.71|9.62|9.12|9.53|10.42|11.43|12.09|12.02|11.43|10.81|10.27|11.84|11.82|11.25|9.53|8.55|10.96|11.12|10.99|11.04|9.32|9.94|12.61|14.4|13.71|12.19|10.4|8.92|8.01|9.3|7.96|6.05|6.18|6.7|6.6|6.28|5.9|6.9|5.92|5.64|6.8|5.6|5.16|5.45|5.44|5.5|5.92|6.9|6.17|5.23|5.14|5.05|5.99|6.3|6.22|6.39|6.9|7.29|6.59|6.38|6.5|6.64|7.04|7.95|8.3|7.61|8.15|7.18|7.46|6.64|7.25|8.74|10.01|6.7|6.04|4.64|4.67|5.18|5|5.79|6.1|7.44|8.56|10.65|||9.43|10.95|11.2|11.4|13.69|15.32|13.1|13.03|13.86|13.34|14.84|16.27|17.99|17.17|17.63|17.41|16.56|16.29|16|14.96|14.68|13.25|14.85|15.7667|10.9533|12.1333|17.0067|18.1233|12.5833|10.4933|10.27|12.1333||21.7033|12.9667|10.3846|9.2205|8.6949|9.0205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|5.74|5.81|5.12|5.64|6.84|6.99|7.86|7.57|6.77|7.01|7.66|7.18|7.49|7.65|7.29|6.5|6.48|6.32|6.04|5.93|5.7|6.24|6.28|5.72|4.63|4.42|4.62|5.29|5.67|5.89|5.72|5.65|6.57|6.5|6.45|6.66|6.75|7.94|7.77|7.93|7.92|8.52|9.62|8.47|7.46|7.71|7.6|7.03|8.1|8.36|7.16|7.16|6.41|7.85|7.76|7.29|8.58|8.84|7.36|7.78|8.05|7.51|7.69|7.61|7.0308|8.3692|7.0769|6.6538|6.2846|9.5538|8.6|7.5077|7.7308|6.7077|5.4615|5.3769|5.3308|4.9385|5.0538|5.1231|5.5538|5.1462|5.3462|5.3231|4.9538|5.0231|5.5|5.2462|5.4231|4.4308|3.8923|3.2923|3.2462|3.7077|3.3|3.7154|3.6692|3.9308|3.8154|4.4308|4.6538|5.5846|5.6846|5.8769|5.4538|5.6231|6.5538|6.3231|6.4846|6.2692|6.6231|6.7308|7.0615|8.0154|8.7385|7.9846|8.1231|8.0692|7.9231|7.7077|7.4769|7.3692|7.7308|6.7923|7.1615|6.6154|6.3154|5.5308|9.0538|8.3692|6.6846|5.9231|5.7692|6.3154|9.3462|11.0769|10.2769|8.3|6.9538|6.5385|6.4846|7.1923|6.7692|6.5462|5.9308|5.9|5.5769|5.7077|6.0077|6.2077|6.1692|5.5154|5.6462|5.4769|5.3615|5.2692|5.5077|5.0462|4.8308|5.6077|4.6846|5.3077|5.5077|5.0231|4.6385|4.3538|4.4231|4.0615|4.2615|4.0846|4.0385|4.6923|5.2615|4.1231|4.9385|3.7077|3.8846|5.7385|5.1615|5.1231|5.9231|6.1231|5.7692|6.0769|6.0769|8.73|8.22|7.38|9.11|7.37|7.78|7.88|7.66|6.96|7.25|7.06|8.36|9|8.59|8.15|8.08|8.62|8.49|7.61|7.03|7.72|6.24|5.9|5.28|5.04|4.26|3.67|3.13|3.12|2.56|3.39|4.06|4.77|4.36|5.66|6.15|7.14|8.65|7.49|8.36|7.4|7.73|9.3|11.41|11.07|9.04|9.92|11.14|8.07|6.61|4.22|2.81|2.71|2.74|2.85|2.79|2.7|2.84|2.64|2.16|2.36|3.2|3.26|2.83|2.86|2.85|3.04
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|31.61|28.12|38.42|51.1|43.09|32.06|42.13|36.14|27.33|33.03|21.58|16.38|16.6|16.42|16.85|15.21|15.32|19.12|14.08|14.59|16.05|14.58|13.13|13.92|11.96|12.24|12.96|14.24|16.62|17.26|18.34|19.85|25.86|33.81|25.57|19.96|19.72|20.12|18.78|16.15|16.9|17.37|18.93|18.63|18.58|19.89|18.8|17.93|18.94|18.95|19.63|18.7|16.38|19.84|24.19|21.39|23.23|22.05|21.98|24.45|22.78|25.15|28.48|33.92|35.2308|31.3154|35.0154|30.2308|29.4615|32.4769|37.0769|44.4616|57.5616|55.4616|36.1462|21.9615|21.8923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|8.42|7.37|8.32|10.25|10.8|7.89|8.04|8.43|8.26|8.98|8.8|8.75|9.96|6.73|7.33|7|5.38|5.49|5.4|4.69|4.83|5.46|4.86|4.45|3.62|3.13|3.11|3.71|3.92|4.78|4.02|4.48|4.92|4.87|4.66|4.65|4.5|4.81|4.4|4.35|4.36|4.46|5.27|5.07|4.74|5|4.39|4.12|5|4.77|4.88|4.53|3.73|5.37|4.3|3.92|4.2|3.87|3.65|4|3.78|3.46|3.76|4.17|3.43|3.82|3.75|3.51|4.13|4.53|4.9|4.63|5.1|4.5|4.07|4.12|4.08|4.49|5.82|4.23|4.47|4.06|4.17|4.19|4.44|4.77|5.2|5.25|5.9|7.31|5.38|4.26|4.09|3.93|4.95|3.83|4.38|4.41|4.34|4.07|4.23|4.78|4.28|4.88|5.31|5.55|6.41|6.89|7.03|6.78|7.54|6.85|8.3|10.01|10.97|10.89|11.94|10.99|10.8|9.82|9.6|9.84|10.11|11.61|12.21|11.49|7.73|7.12|13.89|11.82|11.06|9.34|12.66|11.14|11.8|12.88|12.19|9.13|8.37|8.22|7.45|8.1|7.51|7.17|5.36|5.19|4.58|4.45|4.45|5.04|4.45|4.31|4.44|4.09|3.98|4.05|3.95|3.66|3.39|4.26|3.97|4.66|4.13|4.11|4.07|3.5|3.66|3.63|3.82|3.86|4.34|5.12|4.84|4.35|4.86|4.12|3.94|5.6|6.13|6.08|7.43|7.38|6.79|6.19|7|6.14|6.26|5.34|6.06|7|5.4|5.18|5.23|5|4.2|4.71|5.51|6.23|5.96|5.56|5.81|5.91|5.21|4.87|4.56|5.36|4.99|4.69|4.57|4.08|3.33|2.99|2.68|2.77|2.25|3.11|3.26|4.12|3.93|5.75|6.17|6.19|8.6|7.69|8.41|7.07|7.88|9|10.21|10.65|8.59|11.84|14.25|6.73|5.55|4.32|2.94|2.69|2.91|2.82|3.12|2.83|3.14|3.78|2.17|1.85|2.05|1.85|1.88|1.92|1.81|1.98
07482|101001|/equities/new-wellful|SHANGHAICOMP|4.88|4.91|4.31|5.02|5.62|5.35|5.71|5.9|5.89|6.15|6.28|6.3|6.37|6.22|6.05|6.09|6.05|5.91|5.98|5.88|6.2|6.58|6.41|6.62|5.55|6.12|7.07|9.44|8.79|9.5|9.6|9.86|10.45|10.82|10.09|8.72|8.71|10.34|9.56|9.72|11|10.64|7.48|7.28|7.11|7.32|6.75|7.54|9.15|9.1|8.66|8.04|9.43|10.36|7.67|6.56|6.79|6.35|6.94|6.6|6.12|6.07|6.7|6.22|6.45|7.3|7.65|7.78|8.04|8.18|7.96|8.42|11.06|11.61|9.22|8.25|8.72|9|7.5|7.16|8.04|7.23|9.48|8.9|11.18|12.78|11.03|12.83|13.37|11.22|6.65|4.03|3.38|3.75|3.37|3.94|3.98|4.26|3.99|4.73|4.99|5.53|5.17|5.55|5.73|5.8|6.56|||6.53|6.4|5.98|7.49|8.2|8.96|8.73|8.71|9.12|8.67|8.53|8.93|9.5|9.15|7.785|6.495|6.475|4.665|4.97|8.405|8.275|5.905|4.54|4.83|8.23|8.225|10.94|9.17|7.285|6.645|6.63|5.89|5.16|4.265|4.65|3.735|3.465|3.095|3.24|3.05|3.115|3.39|3.045|3.05|3.185|2.985|3.32|2.83|2.625|2.58|3.115|2.77|3.075|3.32|3.405|3.08|2.635|3.105|3.26|3.31|3.095|3.3615|3.6154|3.6769|3.2538|3.7692|3.2192|3.1846|3.6769|4.1808|3.6692|4.6654|4.6385|5.4192|4.3846|3.7962|4.1731|4.2192|4.0077|3.9038|3.9692|4.1923|3.9577|3.7308|3.592|2.965|3.173|3.715|3.996|4.038|4.031|4.369|4.115|3.554|3.242|3.573|3.319|3.338|2.804|2.765|2.95|2.654|2.596|2.404|2.392|1.977|2.258|2.788|3.577|3.538|4.685|4.092|4.292|5.558|4.954|6.138|3.646|3.858|4.818|4.934|3.996|2.878|2.592|2.588|2.35|1.885|1.635|1.447|1.451|1.462|1.429||3.85|3.76|3.56|2.98|2.63|2.75|2.59|2.44|2.35|2.38|2.58
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|27.5|22.07|33.21|36.21|38.21|30.25|37.6|37.66|36.58|36.73|36.49|44.52|37.54|26.25|25.3|24.2857|27.4214|23.0286|28.1572|17.2786|14.0714|18.85|15.7643|12.7143|10.75|11.05|11.4214|13.1143|12.3357|12.75|10.55|9.9071|12.5286|13.5571|12.1143|11.95|11.9429|12.4|12.0929|10.55|10.7214|11.35|12.6357|11.7857|10.6643|12.0286|11.8929|10.4857|11.8714|14.4143|13.5429|9.8407|8.8187|10.0769|11.8242|11.8242|14.1319|17.1978|10.5769|10.4011|11.033|12.4725|14.478|13.336|12.4765|12.5981|12.6374|14.2386|15.4788|17.6884|13.9404|14.9333|14.8509|8.6421|8.7677|8.5047|7.6374|7.5746|7.3823|7.2449|7.0251|6.405|6.6052|6.5542|6.1892|6.5934|6.8132|6.7818|6.8407|7.1791|7.0131|6.0681|6.1104|6.2583|6.7474|6.8712|7.1097|7.5595|7.638|8.5135|8.4259|9.0871|8.9724|9.226|8.9935|9.3044|12.5106|11.7891|11.5445|11.303|12.903|11.1883|12.574|15.1763|14.8352|15.5205|17.0571|4.5466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|22.12|22.92|21.19|24.27|26.79|25.53|30.02|31.05|30.15|29.32|31.46|34.52|37.49|36.2|33.54|26.31|25.95|28.04|30.55|25.94|27.99|30.68|26.81|22.87|16.33|18.32|17.66|20.07|20.61|22.56|24.42|21.04|28.76|30.03|31.12|32.45|36|41.12|44.29|42.48|49.4|53.22|44.4|47.22|40.46|39.96|41.68|33.89|33.64|32.6615|33.4923|30.8462|29.2923|34.2|40.1846|45.0539|47.8077|44.9308|48.4616|44.0616|38.1231|42.8539|51.2363|51.5825|50.489|46.1539|48.022|53.3682|57.6374|48.5879|51.066|54.1704|61.2308|60.1814|59.1759|44.5098|43.3686|37.1513|40.6552|37.4852|32.8529|30.7735|32.2316|31.2469|31.4032|30.0465|28.8039|26.3483|27.0011|28.4674|28.1|20.2777|16.8997|17.6182|15.1928|17.9498|17.3419|16.6331|17.2151|18.7561|19.7932|19.4356|15.5212|16.7404|15.0855|15.2676|16.6071|16.5941|16.6916|13.7363|15.1766|12.153|12.6796|13.7363|15.1375|14.3898|15.3261|18.5578|19.1918|18.1872|19.2503|18.2684|21.7082|19.8875|17.7417|18.9674|11.3174|12.9625|19.8225|20.7654|21.0385|14.2012|16.1812|21.4286|36.4296|39.7035|40.6301|35.399|25.1675|19.4421|17.8035|18.0474|13.4664|13.7135|10.238|9.3667|9.5585|9.0123|8.3068|6.9803|6.6064|7.1591|6.782|6.743|6.4016|7.0096|5.7123|5.2929|4.064|4.3241|3.8949|3.7779|4.025|4.3859|3.6446|3.313|3.443|4.09|7.1124|7.574|8.1183|8.3373|7.9349|7.2189|7.2959|6.1479|7.2426|8.0828|7.9408|8.142|9.0059|8.2604|8.7811|8.355|8.8876|9.3905|11.1479|10.6391|11.9823|12.7929|11.3491|12.531|11.215|12.269|11.554|12.5|13.483|12.802|12.461|11.896|11.544|10.044|7.929|7.665|7.099|7.335|6.588|7.06|6.22|7.705|5.9|6.162|4.871|4.333|3.967|5.41|5.9|6.49|6.905|8.405|7.979|8.015|10.015|10.536|9.982|7.976|9.643|10.866|10.152|5.732|4.473|5.842|6.247|4.361|3.24|3.024|2.134|1.795|1.818|1.625|1.632|1.381|1.55|1.372|0.911|0.85|0.886|0.945|0.849|0.87|0.793|1.074
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||0.94|0.92||1.39|3.18|3.12|2.56|2.89|3.16|3.03|2.95|2.6|2.73|2.41|2.53|3.3|5.84|4.9|5.67|6.19|5.77|5.46|5.48|5.24|5.32|5.35|5.33|6.3|6.9|7.39|7.72|7.08|8.72|8.36|8.08|7.35|6.28|6.41|6.25|6.07|6.36|7.02|6.03|7.24|5.91|4.79|5.36|5.04|4.81|4.56|4.42|5.64|6.43|5.93|6.07|6.3|6.75|6.52|6.62|7.41|7.93|7.85|7.72|7.61|7.4|7.22|8.03|8.3|7.8|8.26|8.42|6.89|7.13|7.77|8.02|8.51|9.34|8.77|7.29|7.86|9.09|8.92|10.62|9.01|9.66|9.18|10.3|8.7|9.19|8.04|8.22|10.63|10.05|11.52|11.61|12.06|12.11|12.97||||17.94|15.69|13.94|13.34|12.8|11.92|12.36|12.01|12.93|12.68|13.08|14.24|12.26|10.88|16.89|17.53|13.19|13.27|12.31|14.72|25.52|25.78|21.74|17.01|14.96|14.61|12.79|14.24|16.63|16.26|15.75|16.05|15.08|14.13|15.9|18.02|19.27|19.37|20.16|19.58|16.84|17.57|14.94|15.29|14.64|15.45|11.98|12.24|12.41|12.16|8.62|7.53|9.46|9.29|9.18|8.63|9.16|9.23|9.34|8.56|9.79|9.05|9.13|10.71|12.05|11.13|15.02|14.05|13.26|12.81|12.59|12.28|11.33|9.28|10.16|11.1|10.23|9.71|9.75|8.62|7.2|8.2|10.323|11.585|10.885|10.615|10.838|11.323|10.146|9.031|8.669|10.254|9.1|8.477|6.277|5.277|4.254|4.362|3.654|3.538|3.208|4.362|5.285|6.708|5.908|7.954|9.146|9.7|12.761|11.354|13.415|10.885|12.885|12.946|10.008|8.531|6.385|8.81|7.128|4.241|3.769|3.344|2.933|2.821|2.579||3.149|3.528|3.405|3.164|2.805|2.19|2.338|2.272|1.974|1.918|1.892|2.174
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|8.1|7.19|6.69|8.16|8.77|8.42|9.51|9.48|9.06|9.56|9.48|9.66|9.87|12.24|12.7|13.15|11.45|12.6|13.55|12.28|15.09|13.03|11.19|10.53|8.02|8.8|9.27|8.36|9.35|10.2|13.95|10.61|12.08|12.11|11.5|11.72|12.83|12.92|13.29|13.54|14.17|16.3|14.87|14.31|14.18|13.43|13.88|15.18|16.53|16.72|17.23|16.09|14.48|19.4|21.58|20.66|29.16|16.9|16.18|15.7|17.4|15.57|18.46|15.99|14.67|14.16|15.14|14.5|18.53|26.34|30.34|27.82|29.83|27.3|32.15|27.81|24.91|21.73|29|27.02|19.35|14.13|12.12|12.42|12.41|11.8|13.68|12.35|13.7|15.85|14.35|12.44|13.87|13.75|14.76|14.6|16.04||||25.2572|23.8143|22.9214|22.5072|21.6429|23.4143|25.1429|25.8143|25.9714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP|13.68|13.6|14.78|15.96|16.97|16.86|18.44|19.18|20.1|19.22|22.6|22.73|19.67|17.32|16.01|15.45|16.61|16.31|19|17.71|16.3|16.06|15.36|15.55|12.3|13.84|14.79|17.37|19.26|19.33|20.61|18.6|21.94|23.08|21.27|24.49|24.75|23.22|23.29|21.13|19.13|24.18|25.38|23.76|18.21|19.77|18.95|18.18|16.76|19.6|16.38|13.76|10.67|11.77|16.59|18.5|19.28|16.16|13.66|11.92|13.15|13.33|13.04|13.45|14.29|17.4|16.56|14.44|15.6|16.41|13.55|14.11|13.03|13.13|13.92|11.8|11.48|9.45|14.18|14|13.94|11.37|10.98|10.46|10.19|8.37|7.85|7.79|8.76|9.42|8.86|7.53|7.66|8.12|7.87|9.05|9.56|11.12|11.51|13.33|13.19|13.59|14.26|14.91|15.36|17.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.84|6.04|6.04|5.75|6.07|5.87|6.75|6.88|7.42|6.77|6.88|6.54|6.81|6.5|6.19|5.75|5.78|5.88|5.98|5.97|6.26|6.44|6.54|6.82|5.17|5.46|5.06|5.36|5.59|5.44|5.81|5.45|5.87|6.08|6.24|6.42|6.41|6.97|6.12|6.12|6.72|6.12|6.43|6.9|5.74|6.08|5.45|5.45|6.21|6.2048|6.7715|5.9455|6.2528|7.3766|7.8569|8.2891|9.4897|8.2219|8.7693|9.4513|9.5473|8.5388|9.2784|10.6519|8.7309|8.1162|8.7117|7.9241|8.3371|8.6541|7.4439|7.9529|7.8953|7.8665|6.5794|5.4652|5.7918|6.0031|6.637|6.5314|6.8003|5.9455|6.128|5.9743|5.8302|6.2336|6.4738|5.9359|6.4738|6.9636|6.5698|4.6872|4.4567|4.8601|4.7064|4.3607|4.3511|4.6584|5.0618|5.6765|6.1472|6.3201|6.637|7.3958|6.9924|7.5975|7.5207|8.1354|8.2507|7.8088|7.1365|7.1365|7.2806|7.3574|7.6263|7.5111|7.3478|8.3083|7.5687|7.2614|7.6456|7.4054|7.0981|7.8473|7.8473|8.4428|6.9828|7.3862|9.9426|9.6082|8.1891|7.0773|7.3304|9.4274|12.374|14.4982|15.7184|14.2993|12.9977|11.3888|13.6666|10.2951|5.83|5.7938|4.8764|4.8854|3.8957|3.8641|3.8957|3.9228|3.9273|4.1081|4.2753|4.4199|4.2527|4.4425|4.4154|4.1352|4.1036|5.3103|5.247|4.9849|5.8933|5.9294|5.5498|4.1397|4.6324|4.3431|4.103|4.6347|4.9311|5.5898|5.6792|4.5076|5.3075|5.1428|4.3759|4.9217|5.8816|6.3003|7.1849|7.5849|8.1071|7.4061|8.3753|7.9048|8.5118|6.385|7.6225|7.6366|9.467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP|20.56|17.62|16.08|18.48|21.77|23.23|22.07|21.21|18.69|18.89|19.99|20.49|23.2|22.19|20.17|20.06|23.48|24.07|22.49|13.6|15.82|14.9|15.1|13.22|9.65|10.95|11.04|11.55|13.32|12.9|12|9.68|11.57|12.5|12.56|14.9|15.73|13.23|15.06|9.93|9.93|11.24|10.97|9.15|8.71|6.73|6.82|5.66|6.29|7.39|7.16|6.94|6.3|8.54|7.59|6.33|6.5|6.11|5.5|5.88|6.79|5.23|5.93|5.59|5.51|5.82|5.35|5.19|5.62|6.22|6.05|6.55|7.31|7.53|7.26|7.34|7.16|7.15|8.23|9.01|8.24|7.97|8.9|8.22|7.87|7.71|7.67|8.35|9.75|9.57|6.2|5.21|4.98|5.39|5.1|5.94|5.66|5.86|5.8|6.54|7.63|7.88|6.66|6.75|6.84|6.72|7.5|8.22|8|7.16|7.51|7.01|||9.39|9.19|9.53|10.4|10.79|10.55|11.64|10.78|10.56|9.97|10.75|11.23|8.72|8.51|12.79|9.15|9.59|7.84|8.18||||10.28|8.91|8.04|7.15|6.97|6.78|6.65|7.18|6.45|6.5|5.95|6.69|6.86|6.69|5.97|5.37|5.65|4.85|4.4|4.55|4.21|3.58|3.27|4.35|4.07|3.83|3.69|3.66|3.49|3.2|3.76|3.75|3.79|3.67|4.22|4.73|4.94|4.44|5.03|4.44|4.46|5.29|5.93|5.26|5.91|6.34|6.59|6.59|7.22|7.54|7.78|7.21|7.7|8.91|8.43|8.33|7.99|7.25|6.36|6.93|8.14|8.72|8.15|7.38|8|8.23|5.83|5.51|5.05|5.62|5.18||3.81|3.76|3.11|2.6|2.34|2.23|1.96|2.84|3.29|4.46|4.2|5.82||||7.89|7.48|6.53|6.58|8.84|7.11|5.93|4.71|6.846|6.991|4.927|4.164|3.554|2.818|2.827|2.791|2.827|2.864|2.827||2.949|2.387|2.577|2.64|2.759|2.98|2.933|2.53|2.901
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.714|0.686|0.684|0.67|0.704|0.724|0.731|0.701|0.651|0.637|0.717|0.771|0.8|0.77|0.747|0.74|0.776|0.79|0.783|0.638|0.668|0.664|0.617|0.581|0.488|0.51|0.472|0.519|0.576|0.582|0.573|0.498|0.519|0.535|0.54|0.593|0.628|0.611|0.569|0.574|0.583|0.628|0.594|0.517|0.492|0.474|0.46|0.408|0.464|0.491|0.486|0.48|0.483|0.532|0.495|0.451|0.448|0.419|0.438|0.454|0.456|0.424|0.451|0.418|0.439|0.447|0.45|0.444|0.449|0.443|0.483|0.501|0.507|0.513|0.477|0.477|0.544|0.577|0.628|0.631|0.611|0.562|0.63|0.62|0.577|0.595|0.591|0.584|0.637|0.696|0.62|0.547|0.525|0.553|0.518|0.571|0.544|0.534|0.549|0.603|0.65|0.635|0.61|0.65|0.673|0.671|0.721|0.735|0.708|0.676|0.686|0.658|||0.764|0.757|0.783|0.806|0.801|0.845|0.875|0.846|0.866|0.816|0.858|0.899|0.753|0.743|0.885|0.722|0.706|0.6|0.568||||0.776|0.629|0.581|0.557|0.553|0.515|0.503|0.529|0.502|0.479|0.466|0.485|0.502|0.495|0.499|0.48|0.475|0.43|0.413|0.426|0.405|0.374|0.376|0.42|0.387|0.401|0.399|0.389|0.339|0.296|0.318|0.318|0.311|0.29|0.382|0.397|0.426|0.399|0.405|0.384|0.372|0.388|0.432|0.44|0.472|0.458|0.458|0.502|0.526|0.59|0.598|0.582|0.595|0.612|0.597|0.58|0.533|0.46|0.413|0.445|0.517|0.567|0.539|0.527|0.568|0.553|0.399|0.392|0.353|0.412|0.374||0.284|0.302|0.252|0.222|0.214|0.209|0.173|0.238|0.286|0.427|0.415|0.517||||0.753|0.744|0.689|0.727|0.837|0.737|0.778|0.649|0.81|0.514|0.396|0.406|0.341|0.276|0.262|0.25|0.267|0.221|0.214||0.238|0.198|0.212|0.217|0.24|0.166|0.16|0.144|0.164
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|18.53|17.07|17.15|22.03|20.8|19.81|24.41|29.37|16.99|18.25|16.73|16.51|17.4|18.91|17.98|15.96|16.29|18.5|17.98|20.78|16.89|15.89|15.15|14.23|11.57|13.1|12.72|15.5|15.88|19.44|17.79|15.33|20.68|14.99|9.58|9.69|10.13|10.11|10.46|10.56|10.87|10.68|9.51|9.05|9.28|8.72|8.13|7.68|9.87|8.43|9.14|9.1|8.37|11.02|10.58|11.43|10.8|8.76|8.24|8.37|8.7|9.02|10.47|11.83|10.64|10.3|10.65|11.05|10.9|12.69|14.23|12.14|14.1|15.35|16.57|14.66|11.77|11.64|14.5|17.3|16.99|7.91|8.12|7.69|7.49|7.93|8.43|8.39|9.58|10.8|9.78|7.31|8.93|9.6|8.2|9.54|10.11|11.32|11.46|13.52|12.7|13.47||||14.86|15.31|16.18||||16.26|17.04|19.03|20.79|20.62|22.25|24.23|20.75|21.03|21.5|21.38|24.1|22.405|22.275|22.415|18.265|21.55|34.425|36.95|23.23|18.515|15.535|25.32|28.075|6.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|4.92|4.68|4.42|5.2|5.95|6.06|7.24|7.61|6.07|6.87|6.21|5.62|5.3|5.09|5.1|4.81|4.78|5.06|5.2|5.11|5.2|5.62|4.71|4.48|3.63|3.82|3.64|4.17|4.59|4.91|5.08|4.57|5.91|6.25|6.01|6.2|6.52|7|7.09|7.29|7.76|9.25|7.2|7.53|6.74|7.14|6|5.94|7.27|7.82|8.23|7.67|7.26|9.17|9.21|9.73|12.35|12.62|10.56|8.15|8.92|8.23|10.56|11.27|11.13|9.98|12.22|12.25|12.65|13.57|17.7|17.52|20.34|19.38|18.53|19.68|16.68|12.28|13.02|13.16|12.14|9.47|8.3|7.47|7.96|8.33|7.16|7.89|7.53|8.33|7.02|6.18|6.22|3.66|3.38|3.07|3.07|3.47|3.49|4.65|5.48|6.12|5.05|6.25|7|7.15|7.04|8.39||||||||11.93|11.93|11.64|12.02|12.42|15.71|14.72||||||15.8|27.09|23.82|13.8|10.06|10.1|13.49|19.85|25.21|22.9|17.58|13.7|13.6|14.01|13.1|9.68|10.01|8.27|5.78||||4.34|3.66|3.42|3.58|3.98|3.69|3.82|3.92|3.21|3.21|4.38|4.26|4.31|4.38||||||||||||||||||||||||||||||||||||||||||||||4.09|4.78|3.72||3.06|1.53|1.43|2.64|3.49|4.37|4.76|7.18|5.85|8.84|11.55||||||||||6.45|5.57|3.98|3.3|2.77|3.1|2.82|3.09|3.06|3.61|4.17|4.25|3.2|3.38||4.15|3.77|3.17|3.24|3.56
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.24|2.23|2.23|2.36|2.7|2.51|3.24|2.51|2.38|2.43|2.54|2.38|2.79|2.69|1.79|1.74|1.73|1.79|1.81|1.78|1.86|1.92|1.71|1.73|1.44|1.46|1.4|1.54|1.6|1.6|1.54|1.42|1.46|1.53|1.62|1.72|1.79|1.89|1.79|1.83|1.82|1.89|2.05|2.04|1.92|1.99|1.76|1.84|2.01|2.26|2.35|2.01|1.88|2.23|2.68|2.34|2.79|2.89|2.81|3.17|3.76|2.85|1.55|1.64|1.47|1.56|1.54|1.15|1.17|1.21|1.14|1.15|1.16|1.17|1.08|1.1|1.08|1.15|1.17|1.25|1.32|1.28|1.37|1.46|1.5|1.58|1.69|1.76|1.7|1.83|1.77|1.47|1.48|1.53|1.62|1.66|1.51|1.67|1.55|1.71|2.08|2.18|2.37|2.48|2.46|2.6|2.6|2.7|2.79|2.81|2.19|2.19|2.1571|2.1643|2.2214|2.1|1.9929|2.1286|2.0071|1.9857|2.0857|2.0143|2.0429|2.1786|2.1714|2.1143|1.9643|2.1143|2.5786|2.6786|2.8143|2.5357|2.8286|3.1286|3.7071|4.5357|4.8357|4.2286|3.6714|3.5714|2.9143|2.2571|2.0071|1.9929|1.7143|1.4214|1.2929|1.3214|1.3036|1.4357|1.5607|1.425|1.5393||1.4|1.4036|1.3929|1.3714|1.4643|1.7179|1.6821|1.8286|1.7893|1.9|1.9286|1.7214|2.1071|1.8214|1.825|1.7857|1.7429|2.2607|2.1536|2.125|1.8786|1.7393|1.4714|1.5786|1.8321|1.9857|2.3536|2.7179|2.9821|2.4429|2.4714|2.6714|1.7107|1.3786|1.3536|1.4321|1.6107|1.1786|1.214|1.214|1.068|1.211|1.4|1.511|1.482|1.439|1.657|1.704|1.432|1.379|1.432|1.839|1.414|1.289|1.286|1.279|1.104|1.004|0.907|0.961|0.782|1.111|1.1|1.393|1.414|1.961|2.246|2.293|2.696|2.554|2.807|2.479|2.936|3.289|2.989|2.532|2.496|2.893|3.845|2.795|2.745|1.88|1.56|1.29|1.155|1.09|1.09|1.135|1.275|1.235|0.95|1.05|1.475|1.38|1.105|0.99|1.035|1.147
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|11.56|11.6|10.85|12.67|14.1|14.72|17.35|16.88|16.8|17.27|18.79|18.77|25.72|21.29|19.35|12.5|11.43|10.74|9.57|8.69|8.5|7.81|8.04|7.9|6.73|7.48|7.2|7.9|8|7.81|7.98|7.3|8.26|8.61|8.63|8.86|8.87|9.76|10.1|9.69|9.46|9.55|9.71|9.15|8.26|8.69|8.5|7.79|8.52|9.12|9.12|8.99|8.46|9.5|10.7|9.88|11.95|10.45|10.25|9.77|10.14|9.39|10.12|10.7|10.36|9.87|10.43|10.67|12.16|10.14|10.85|11.15|12.27|10.87|10.39|9.86|9.58|9.11|10.04|10.61|10.63|9.91|10.42|10.53|11.51|11.12|11.2|10.73|11.18|12.06|11.58|9.55|10.4|11.76|12.01|13.84|13.04|13.38|12.74|11.59|13.22|14.51|12.92|12|12.05|11.59|12.76|13.52|13.77|14.2|13.63|12.09|15.62|15.13|14.46|14.59|13.57|13.32|12.47|11.69|11.48|10.89|10.63|10.31|11.48|10.44|9.32|10.86|17.75|18.67|||||||17.14|16.22|14.48|13.98|14.76|14.78|15.09|15.94|16.61|14.77|12.55|10.23|10.0278|9.7611|9.6611|10|9.5833|9.8389|8.1278|8.2445|8.2|8.0722|5.6778|7.0083|5.7139|5.325|5.6333|5.4611|5.0861|4.5139|4.5722|4.6194|4.1194|4.9|5.0528|5.6833|5.3|4.6083|4.7861|4.6389|4.6639|5.025|4.6472|4.4611|4.8222|5.5889|5.0167|4.5806|4.1333|4.6083|4.5583|4.7194|4.0722|4.1583|4.1944|4.0889|4.058|3.956|3.306|3.117|3.553|4.053|3.639|3.294|3.45|3.569|2.922|2.856|3.397|3.558|2.867|3.061|2.778|2.831|2.344|2.467|1.908|2.267|1.575|1.717|1.628|2.164|2.011|2.867|3.183|3.372|4.925|4.1|4.744|3.236|3.3|4.242|4.508|3.136|2.642|3.611|3.528|2.947|2.986|2.261|1.722|1.733|1.644|1.781|1.328|1.394|1.525|1.478|1.622|1.411|1.422|1.55|1.542|1.519|1.419|1.222
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|2.878|2.879|2.639|2.78|2.66|2.151|2.036|2|1.91|1.903|1.951|1.916|2.024|2.055|1.981|2.036|1.988|2.176|1.925|2.076|2.063|2.19|2.317|2.144|1.899|1.813|1.796|1.84|1.948|1.91|2.016|1.887|1.541|1.422|1.372|1.399|1.333|1.47|1.367|1.29|1.48|1.469|1.348|1.498|1.321|1.474|1.414|1.507|1.688|1.575|1.639|1.665|1.348|1.086|0.96|0.922|0.873|0.793|0.867|0.868|0.789|0.694|0.667|0.642|0.661|0.548|0.521|0.532|0.56|0.508|0.626|0.687|0.7|0.729|0.648|0.586|0.618|0.653|0.686|0.791|0.81|0.721|0.873|0.917|0.89|1.014|1.084|1.095|1.197|1.231|1.235|1.159|1.182|1.219|1.188|1.2|1.203|1.318|1.364|1.33|1.299|1.337|1.432|1.594|1.441|1.393|1.352|1.5|1.302|1.183|1.029|1.017|1.076|1.111|1.18|1.008|0.928|0.952|0.988|0.914|0.797|0.73|0.751|0.743|0.807|0.783|0.726|0.754|0.912|0.737|0.84|0.813|0.846|1.031|1.436|1.725|1.522|1.46|1.359|1.411|1.432|1.501|1.609|1.701|1.689|1.471|1.28|1.272|1.257|1.206|1.18|1.55|1.769|1.878|1.96|2.006|2.07|2.283|2.414|2.497|2.605|2.8705|2.8745|2.914|2.8445|2.786|2.717|2.699|2.723|2.662|2.823|2.61|2.853|2.6705|2.8245|2.545|2.4865|2.622|2.785|2.53|2.8495|3.167|2.9215|3.406|3.4885|3.515|3.419|3.4995|3.5675|3.4925|3.526|2.8415|2.756|2.697|2.413|2.177|2.772|2.332|2.297|2.068|2.162|2.119|1.621|1.387|1.274|1.532|1.163|1.104|1.09|1.191|0.893|0.76|0.616|0.639|0.427|0.805|1|1.449|1.506|1.676|1.746|1.502|1.898|1.794|2.413|2.304|2.493|1.875|1.279|1.123|0.654|0.601|0.498|0.3|0.333|0.286|0.217|0.177|0.177|0.16|0.174|0.17|0.174|0.195|0.179|0.182|0.179|0.167|0.129|0.122|0.122|0.117
07496|100901|/equities/insigma|SHANGHAICOMP|7.29|7.04|6.4|7.06|8.76|8.94|11.2|10.65|9.91|10.82|10.67|11.26|11.23|9.39|9.53|9.42|10.45|11.33|9.4|6.64|7.18|7.02|7.12|5.79|4.73|4.83|4.63|5.02|5.56|5.83|5.87|5.03|6.56|6.72|6.4|6.41|6.64|6.74|7.14|7.33|7.39|8.14|7.22|6.61|5.85|6.22|6.31|5.31|6.06|6.97|5.92|5.6|5.08|6.89|7.61|5.77|6.8|6.46|6.15|6.22|6.54|6.38|6.68|6.33|5.92|6.77|6.41|6.21|6.96|8.31|8.41|8.54|9.65|9.64|8.24|8.5|8.61|9.22|8.93|9.34|10.07|9.9|11.7|8.45|8.43|8.68|10.19|10.36|9.78|10.42|9.1|7|7.21|7.88|7.13|8.31|9.12|9.97|10.09|11.41|13.36|12.48|10.88|11.54|11.82|12.46|13.59|15.4|14.89|12.66|12.39|11.71|12.01|13.68|13.99|13.66|||18|16.85|17.03|16.72|11.27|11.28|10.99|10.51|9.37|8.32|14.38|13.33|13.59|10.69|11.63|12.98|18.89||||9.1|8.34|7.28|8.84|7.99|8.38|7.61|7.18|6.85|6.9|5.68|6.19|7.06|6.59|5.58|6.14|6.32|6.66|6.01|6.24|5.33|5.43|4.09|4.27|4.32|4.38|4.32|3.64|4.06|4.24|4.09|3.95|4.71|5.09|5.39|4.93|5.56|5.13|5.06|5.71|6.14|5.63|6.38|6.99|7.36|7.36|7.27|7.03|7.19|6.43|7.11|7.62|7.36|6.78|6.81|6.54|6.1|6.63|7.51|8.75|7.2|7.04|6.9|7.3|5.71|5.23|4.84|6.33|5.54|5.54|5.31|4.58|4.04|3.87|3.19|3.45|2.79|3.88|4.26|6.4|6.1|9.15|8.58|11.52|13.97|11.17|11.93|9.08|9.32|10.41|10.92|10.54|8.78|12.01|11.41|10.28|8.99|7.46|6.49|4.95|4.23|4.25|4.33|4.06|3.58|3.54|3.03|2.7|2.86|2.85|2.53|2.48||3.51
07497|100868|/equities/inspur-soft|SHANGHAICOMP|15|16.33|12.24|14.06|16.51|18.31|17.44|17.62|18.42|24.3|16.9|15.5|15.94|15|15.02|16.31|14.03|15.77|16.74|14.79|14.33|15.49|17.05|14.38|9.94|10.84|10.1|10.99|11.72|12.08|11.82|11.13|13.87|14.42|14.08|14.73|15.11|15.43|16.62|16.41|16.12|17.73|16.42|15.48|13.57|13.48|14.25|10.91|11.97|13.01|14.19|13.8|11.04|14.45|15.77|15.37|13.11|12.84|12.1|12.63|13.79|12.94|13.46|13.15|12.15|13.38|13.4|13.99|15.59|15.83|16.21|17.6|19.68|18.48|18.5|17.69|18.02|18.51|20.25|20.99|20.68|20.14|20.42|21|21.41|19.64|23.92|25.74|23.32|27.33|19.16|16.25|15.29|15.97|16.16|18.17|19.21|18.1|17.16|17.73|21.44|18.27|15.12|16.55|17.79|18.56|19.36|20.24|19.91|19.02|19.79|20.96|19.76|20.6|22.3|21.18|23.08|27.2|26.77|26.2|28.52|28.6|30.1|29.13|29.27|33.46|26.35|31.5|51.43|32.31|24.34|19.2|19.64|25.99|31.56|||||24.33|20.39|23.91|24.47|25.58|26.17|26.08|24.92|19.02|12.04|12.87|14.73|14.39|13.14|15.27|13.78|13.49|11.68|9.25|8.32|11.29|10.05|9.25|8.96|8.92|8.37|7.91|8.08|8.16|9.72|7.14|8.53|9.45|8.4467|7.4667|8.4867|7.4667|7.3133|8.4267|7.6067|6.8867|7.7867|8.5667|9.28|8.9133|9.7333|9.3933|10.7733|9.3133|10.5867|11.2|11.08|9.32|9.6533|8.933|8.18|7.427|8.613|10.36|10.507|10.367|9.46|9.367|8.947|7.82|7.813|11.927|9.367|10.08|9.28|4.333|3.533|3.467|3|2.827|2.54|3.287|3.3|4.26|3.853|5.34|5.353|5.947|7.893|6.933|6.587|5.333|5.48|7.007|6.807|6.54|5.373|7.653|8.227|7.347|6.18|5.84|4.1|4.34|4.46|4.76|4.24|4.24|4.767|4.96|5.14|5.807|6.393|6.08|5.153|4.9|5.287|5.447
07498|100953|/equities/silver-plaza|SHANGHAICOMP|4.85|4.77|4.41|5.23|5.79|5.86|6.25|6.65|6.25|5.93|5.5|5.51|5.76|5.55|5.99|5.48|5.28|4.84|5.04|5.43|5.55|5.14|4.94|4.83|3.81|4.09|3.93|4.49|4.73|4.53|4.32|4.61|5.32|5.64|5.4|6.08|5.99|6.56|6.04|5.67|5.4|5.31|5.62|5.6|6.47|5.87|5.61|5.31|5.46|5.46|5.16|5.82|5.24|5.06|4.87|5.05|5.19|5.02|4.81|5.31|5.4|5.18|6.09|6.52|6.45|6.97|6.51|5.9|6.55|7.35|7.35|6.97|6.62|7.57|5.68|4.7|4.64|4.35|4.3|4.97|5.17|4.82|4.71|4.66|4.86|4.91|5.11|5.03|5.64|5.72|5.52|4.92|4.94|4.97|4.98|5.24|5.38|6.36|6.48|7.55|6.95|7.08|7.51|7.44|7.32|7.56|8.27|8.18|8.44|8.67|8.26|8.61|8.92|9.35|10.76|9.72|9.36|9.19|8.9|8.82|8.8|8.29|8.19|8.21|8.62|8.88|8.38|7.78|11.06|9.26|9.12|8.43|9|10.03|13.72|13.61|11.89|||9.83|10.06|8.41|8.3|8.62|7.57|7.63|7.01|7.71|7.19|6.57|6.7|7.11|7.56|8.03|7.21|8.19|7.22|6.77|7.85|9.14|8.05|8.64|9.79|9.66|9.37|7.48|10.33|10.68|11.11|11.69|11.78|10.98|11.01|11.1667|11.1167|10.1889|10.9|10.1222|9.9945|9.9333|12.7|12.3278|11.3556|10.8056|11.6111|11.5889|12.2722|12.7056|14.05|15.7778|14.5945|16.2945|15.6611|14.306|14.117|15|15.1|14.183|15.383|13.633|14.433|14.728|11.067|11.3|10.372|11.25|11.05|9.128|9.333|8.867|8.333|8.75|9.117|7.078|7.056|9.85|11.061|11.856|10.896|13.756|12.83|13.415|14.233|13.889|13.922|11.482|12.089|14.035|14.002|11.144|10.206|10.904|9.883|7.92|8.355|8.818|6.775|5.653|5.291|5.247|4.652|4.76|5.32|4.78|3.13||2.35|2.42|2.56|2.43|2.38|2.67
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|22|22.26|20.29|24.04|25.02|24.6|30.03|24.7|22.12|22.86|20.8|19.25|21.68|20.77|22.31|18.94|19.6|18.75|19.77|21.24|20.31|22.12|19.68|19.57|16.12|17.54|18.67|19.48|23.4|27|17.67|15.52|19.88|22.4|18.82|20.43|23.06|23.72|27.72|28.12|24.93|24.97|17.87|16.43|14.49|15.28|14.29|13.32|15.63|15.55|16.1|15.21|13.58|17.35|18.19|18.9|25.51|21.64|19.01|19.19|19.83|22.26|28.5|29.79|28.9|31|37.05|36.84|33.6|39.17|25.58|25.61|28.08|33.75|38.13|30.7|34|19.33|18.34|16.93|16.94|16.66|14.23|14.31|14.31|15.18|16.09|15.88|17.57|21.04|22.36|15.4|17.78|18.45|19.02|22.48|24.36|29.81|32.38|39.24|39.61|49.99|34.35|41.6|45.3|43.58|43.15|10.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|38.99|43.11|36.23|39.85|39.54|38.19|44.47|44.5|43.33|39.35|44.34|47.57|49.73|40.63|35.88|38.6|32.95|32.45|31.86|32.72|30.46|30.51|29.11|28.12|25.28|26.42|26.32|28.3|26.54|21.28|21.22|18.38|21.6|21.61|20.93|21.25|20.54|20.57|19.04|18.91|19.14|20.04|22.65|20.53|19.04|19.62|19.5|18.25|18.52|21.4|21.48|21.64|22.2|23.56|28.23|28.95|23.45|26.2|20.19|21.5|21.95|25.34|26.73|29.89|32.07|34.11|36.07|30.95|30.42|29.84|28.34|25.28|27.74|20.07|21.9|17.66|17.89|17.23|20.64|22.65|20.96|18.9|19.2|20.31|19.28|19.18|20.49|22.0207|25.8069|28.4345|27.3724|25.5034|25.3034|24.5448|22|23.4|22.7448|28.4759|26.8069|28.4529|28.4762|24.1612|23.2199|23.1501|24.0261|22.4837|22.535|22.069|18.9795|18.7978|18.0382|16.7288|15.466|16.2861|18.0708|15.7875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|11.75|8.64|8.03|8.99|9.58|8.65|9.39|9.61|8.16|7.98|7.75|7.3|7.72|7.86|6.15|5.63|5.32|6.13|5.54|5.31|5.4|5.57|5.71|5.72|4.69|4.8|4.88|5.82|5.95|6.36|6.2|6.18|6.66|6.76|6.88|7.71|8.69|9.21|8.89|8.1|7.58|7.16|7.91|8.39|7.74|8.57|8.24|8.37|8.48|7.94|8.45|6.02|4.95|6.44|6.34|6.03|6.59|6.61|6.26|7.12|7.2|7.13|8.62|7.12|6.71|7.85|6.6|5.71|5.81|6.24|5.75|5.75|6.22|6.22|5.75|5.61|6.42|6.21|6.52|7.76|7.26|7.55|7.9|7.45|7.29|7.75|7.11|7.37|9.15|9|8|7.66|7.49|6.74|6.69|7.28|7.33|7.91|8.23|8.47|8.66|8.76|8.69|9.15|8.66|9.46|10.21|10.39|10.45|10.22|10.25|11.12|11.04|10.92|10.45|10.44|10.65|11.99|11.18|10.86|11.05|10.53|10.27|11.01|11.68|11.87|10.26|10.29|12.61|14.13|11.41|8.32|9.85|12.96|14.88|16.14|13.42|11.42|8.71|8.35|8.3|8.18|7.62|7.78|6.72|6.7|6.25|6.34|6.25|6.9|7.26|7.15|7.84|8.84|8.32|8.68|9.51|9.83|13.22|14.57|11.1|10.585|12.105|11.755|10.9|9.085|8.765|8.73|8.58|8.83|8.995|8.885|8.35|6.845|7.585|6.715|6.98|7.695|9.7|9.69|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|23.23|25.2|22.36|29.08|29.04|33.4|35.76|35.4|30.74|31.63|30.81|30.17|29.2|25.4|25.52|25|24.94|25.67|28.41|29.28|27.58|28.14|33.08|31.07|24.06|25.39|32.29|35.84|33.39|36.87|37.55|33.87|35|37.48|37.06|40.49|41.64|45.3|38.15|35.3|37.07|40.58|47.11|42.67|42.71|36|30.1|39.94|48.4|46.15|56.63|49.1923|44.7692|47.1616|54.1539|55.9692|59.3539|51.5|47.8769|46.1539|52.9308|49.8769|59.4462|61.8385|61.7308|61.9692|57.8769|56.6077|54.2385|58.4616|54.9923|46.3846|50.5616|44|34.6231|36.0769|30.6615|27.0154|31.4462|35.2385|35.1769|29.7462|27.3077|26.1769|25.7615|24.3154|24.5539|24.3901|27.2967|32.4725|29.3132|26.566|24.7253|25.055|25.522|27.3627|27.5769|36.7583|40.4066|41.8132|33.4945|34.7583|32.9616|34.7253|32.4066|30.4011|30.011|28.7363|29.8956|31.7528|32.2308|28.3572|28.6539|27.2308|26.7418|24.0879|26.011|29.9725|30.2583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|78.71|65.71|103.55|82.05|45.56|38.75|48.16|49.48|36.78|35.91|40.02|44.09|39.9|35.07|33.69|32.16|33.43|35.01|37.29|38.83|40.86|38.98|39.92|35.33|32.65|33.39|31.71|25.97|25.77|28.13|26.16|22.48|29.86|30.54|30.8|30.5|32.6|32.99|31.17|31.2|27.55|32.45|28.14|26.68|23.05|25|24.08|21.43|24.79|25.22|27|24.2|21.62|24.58|27.99|26.85|31.02|33.2|30.91|32.07|34.15|39.18|37.68|34.65|36.8|34.19|39.56|40.76|42.57|44.06|37.02|35.79|41.83|44.53|31.27|29.03|25.19|19.67|26.61|26.24|21.98|20.72|18.66|17.21|14.88|14.11|12.85|14.83|12.24|14.11|13.64|8.89|8.24|10|10.22|13|14.86|16.77|16.94|18.94|22.39|21.74|19.78|18.9|21.33|21.1|21.72|17.3|16.54|15.53|16.05|15|17.44|18.88|17.39|17.1|17.65|18.29|19.63|19.41|17.92|18.04|20.29|18.87||||||22.02|14.82|13.15|16.04|21.1|19.11|27.28|17.89|16.1|14.7|13.97|||11.13|11.94|10.46|9.68|8.83|8.41|7.48|7.91|8.64|7.15|6.4|6.97|5.82|6.39|6.42|6.42|5.82|6.21|4.65|4.65|5.09|4.82|4.24|3.73|4.33|4.58|4.8|4.09|4.8|5.42|5.64|5.24|6.15|5.4|5.27|6.35|6.88|6.66|8.21|8.4|8.26|8.58|9.39|10.27|11.5|10.06|11.08|12.25|13.74|11.3882|12.6556|11.166|10.287|10.213|9.936|11.231|8.169|8.104|8.095|6.892|5.171|4.69|4.163|5.477|4.57|4.561|4.422|4.052|3.321|3.266|2.674|2.627|2.304|3.108|3.737|4.922|4.228|6.744|7.549|7.216|8.409|6.915|8.053|7.072|6.416|8.354|6.689|6.106|5.417|6.221|6.601|5.773|6.009|5.597|4.621|4.39|4.293|4.228|4.001|3.839|3.77|3.83|3.478|2.66|2.831|3.187|2.688|2.836|3.071|2.817
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|76.65|74.24|59.03|74.18|62.3|56.83|77.46|79.02|76.15|63.2|65.35|69.74|63.75|47.29|46.44|39.12|37|39.7|37.82|39.91|36.3|39.08|40.06|50.06|40.84|41.31|50.53|56.87|53.52|53.01|43.35|38.17|37.76|35.09|36.26|37.07|35.98|32.73|31.1|30.51|33.73|30.75|30.81|29.5|25.61|24.03|21.24|20.21|19.63|19.69|19.31|22.2|21.11|20.73|23.7|20.56|21.48|20.78|21.98|21.38|23.36|21.45|18|16.48|15.76|14.72|15.43|11.98|12.42|11.89|11.46|10.48|12.17|12.66|10.31|10.09|9.05|7.8|8.41|8.97|8.93|8.5|8.3|8.26|8.46|8.92|8.42|8.53|9.43|8.78|8.61|7.46|7.49|7.77|7.94|8.49|8.62|9.2|8.53|10.34|9.53|9.39|9.73|10.53|10.26|10.77|11.89|12.56|13.55|13.47|13.6308|13.1154|13.7538|15.2923|14.8077|13.5923|13.7077|15.2154|14.8385|13.9846|14.5308|14.2154|15.3782|14.6923|14.859|16.0449|14.391|14.1474|19.5705|20.1731|17.0064|15.3205|16.8654|25.4487|15.8654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|9.35|9.18|10.06|10.5|11.94|11.87|13.54|11.01|10.33|10.13|12.3|11.33|9.94|8.77|9.09|8.99|9.48|11.63|9.77|9.1|9.05|8.41|7.95|7.31|6.32|7.67|7.53|7.78|8.05|7.99|7.15|6.66|8.62|8.38|7.78|9.27|9.31|8.8|8.38|7.89|7.93|8.48|8.97|9.22|7.2|7.81|8.2|7.72|9.32|9.8|7.31|6.53|5.6|7.05|7.6571|7.1429|7.9571|10.2929|6.8286|5.3571|4.5929|3.7071|3.9786|4.6786|4.4643|3.6735|3.5714|3.551|3.949|4.2347|4|4.3673|5.0102|4.5816|4.1122|4.1035|4.0889|3.2289|3.1378|3.5277|3.2362|2.992|3.3163|3.4293|3.1961|3.6006|3.812|3.7719|3.725|3.673|3.4543|2.9102|2.9519|3.1393|3.0066|3.0638|3.0248|3.371|3.3944|4.1835|4.6707|4.7562|5.3214|7.3054|7.7442|7.8074|7.9952|7.5471|7.6252|6.5412|6.8517|6.5077|7.2533|9.8173|9.73|9.9326|9.6165|10.0033|9.3841|8.7538|8.6664|7.9561|8.2239|7.3407|7.4987|7.1492|5.9908|5.8644|9.1982|10.7861|12.0634|6.5393|7.5304|7.3797|8.2276|11.4554|8.2927|6.861|6.1619|6.3404|5.7249|7.9227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|9.28|9.59|8.58|9.88|10.82|11.09|12.42|13.01|11.83|11.52|10.75|10.24|11.19|10.68|10.2|10.72|10.56|9.79|10.06|10.02|11.39|10.69|11.05|9.64|7.76|8.43|8.11|9.48|10.64|10.27|10.37|10.5|13.07|14.3|11.04|11.33|11.67|13.66|12.54|12.55|14.76|13.45|12.95|11.95|12.59|11.07|9.6|10.79|11.32|12.2|14.24|13.5|12.17|12.8|12.93|14.3|16.64|14.51|14.73|15.03|14.43|14.68|17.37|19.93|17.45|20.72|21.52|20.3|21.3|24.16|28.68|36.07|43.31|43.46|49.26|38.7|34.74|32.3|26.41|22.8|24.34|23.22|25.59|26.62|24.98|23.1|22.82|21.6154|20.6923|18.9462|17.8769|16.2231|15.4539|16.4846|16.3|17.1154|16.8615|17.9077|16.9077|19.4231|15.7077|15.9846|15.2692|16.9|15.4231|13.4923|14.4077|13.4231|12.4615|12.1692|12.6538|13.1124|14.1302|15.6154|18.0059|14.9586|18.716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|4.99|4.74|5.14|6.54|7.95|7.44|9.65|8.81|9.26|10.54|10.52|10.17|5.51|5.65|5.42|5.3|5.11|5.52|5.36|5.36|5.72|6.6|5.54|6.26|5.2|6.29|6.54|8.61|8.59|8.87|6.7|6.17|7.55|7.73|7.22|7.97|7.78|8.26|8.45|8.56|8.8071|8.75|9.6286|9.4571|7.6857|8.4286|7.1429|5.6286|6.2643|5.1071|4.5571|4.4857|4.1643|4.6357|5|4.6929|5|4.6|4.5286|4.6214|5.05|4.6929|5.25|5.3429|5.3286|5.7786|5.55|5.05|5.4429|5.9071|5.8357|6.35|6.05|6.0071|5.2714|5.7194|5.7296|5.7602|5.3878|6.0714|5.8418|5.1786|5.1837|4.9031|4.7449|5.1071|5.4847|6.0423|6.0204|5.1312|4.9344|4.3112|4.129|4.4752|4.3331|4.6028|4.8032|5.1312|5.0292|5.543|5.543|6.2136|5.6851|5.9694|6.1808|7.2923|8.0612|8.9432|8.9176|8.2362|8.8593|8.3054|9.7595|11.3083|12.4053|10.2332|14.5773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|11.35|10.46|10.7|13.14|13.66|13.38|15.3|14.84|14.55|15|14.32|15.29|14.9|14.75|15.68|15.28|14.06|15.03|16.52|17.09|18.4|19.18|20.06|21|16.87|16.84|19.14|23.85|22.94|27.06|26.92|25.56|29.69|31.89|34.09|35.31|37.07|42|36.42|36.8231|42.9231|46.9308|53.8769|47.6846|47.2308|44.1|30.6923|30|30.3077|31.3846|42.7397|29.6864|27.4556|37.6391|42.503|47.2071|37.3255|31.6154|30.7101|37.5207|41.9823|41.6332|55.6154|59.7042|65.0888|66.1716|64.6687|64.8521|62.2781|58.3077|71.2545|69.6805|78.6095|82.5858|57.6332|69.1443|51.6523|35.9217|36.5317|30.528|23.1953|23.1316|20.965|16.1903|15.3209|15.7488|15.6714|13.9053|14.5289|17.7606|14.0191|11.6568|12.112|12.5216|10.4097|10.7328|10.9559|12.0164|12.2713|14.7929|15.3209|17.1507|16.8503|17.706|19.513|21.0105|23.4911|22.5808|23.2909|22.9859|24.6018|20.9468|25.5667|28.1293|28.8712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.09|6.43|5.82|6.4455|6.6545|6.4909|6.5364|6.6364|6.4|6.4818|6.4091|6.2182|6.8364|6.7182|6.7|6.5455|6|5.7603|5.6529|6.124|6.2562|6.2893|5.7521|6.0744|5.3388|5.9917|6.2562|6.438|5.973|5.3644|5.3043|5.1615|4.8009|5.0939|5.5297|5.4996|5.3268|5.3944|5.124|5.3268|5.8678|5.5973|5.7926|5.5447|5.6724|5.695|5.2442|5.9805|5.8678|5.8002|5.74|5.4621|6.0781|5.8152|5.5898|5.5447|4.9662|5.154|5.4545|4.8159|4.6882|4.4252|4.6582|5.1766|5.2141|5.71|5.6349|5.2141|5.5447|5.8452|5.0864|5.8678|6.4012|5.5973|5.6424|5.4696|5.3644|5.139|5.9654|6.266|6.8445|6.0706|6.4463|5.5522|5.5372|6.1683|5.8002|5.4395|6.1307|5.6349|5.7476|4.8835|4.6131|5.0564|4.9737|4.7633|4.4478|4.4929|4.29|4.7633|5.1165|5.2817|5.5447|6.3712|5.3569|5.6048|6.0105|6.6416|8.3847|7.5657|8.3696|8.7153|9.6018|9.6619|9.7295|7.0023|7.7986|8.9406|9.3614|4.6281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.48|4.33|4.07|4.99|5.42|5.15|5.42|5.29|4.99|5.36|5.34|5.18|5.17|5.29|5.2|4.88|4.52|4.64|4.64|4.56|4.58|5.11|4.78|4.67|3.83|3.86|3.42|4.08|4.26|4.39|4.07|4.37|5.27|5.28|4.95|4.68|4.68|5.08|5.66|5.21|5.02|4.68|4.93|4.8|4.54|4.86|4.44|4.71|5.3|5.99|5.71|5.87|6.83|4.99|5.1|4.97|6.16|5.58|3.28|3.4|3.54|3.3|3.49|3.59|3.5|3.46|3.37|3.16|3.78|4.01|3.88|4.13|4.26|4.2|3.96|3.7|3.63|3.82|3.59|3.61|3.81|3.64|3.81|3.74|3.67|3.88|3.91|4.04|4.28|4.54|4.28|3.71|3.48|3.84|3.61|4.02|4.01|4.22|4.21|4.59|4.56|4.79|4.73|5.22|5.58|5.42|6.53|6.78|6.8|7.81|6.74|7.56|8.39|8.18|8.41|7.18|7.4|7.83|7.75|7.53|7.62|7.55|7.47|6.83|7.56|7.11|5.54|5.56|8.29|8.02|7.15|6.42|6.75|7.05|8.93|9.86|8.3|7.09|6.11|5.9|5.59|6.09|5.85|6.14|5.86|5.51|4.98|5.15|4.68|4.52|4.65|4.18|4.24|4.6|4.26|4.22|4.2|4.18|3.78|4.85|4.46|5.26|4.22|4.08|3.9|3.47|4.05|3.8|3.66|3.75|4.31|5.18|4.51|4|4.05|3.87|3.57|4.46|4.82|4.68|5.48|5.7|6.27|5.63|6.64|6.98|6.53|6.58|6.62|6.33|6.36|6.26|6.82|6.55|5.87|5.84|7.36|8.71|8.69|8.71|7.98|8.82|||||||||||||||||||6.51|5.74|6.27|5.68|7.34|6.2|6.57|8.17|8.18|7.23|6.29|10.49|9.99|7.35|4.91|4.23|3.65|3.75|3.45|3.63|3.44|3.51|5.12|4.74|3.8|3.74|4.13|4.08|3.83|3.75|3.6|4.07
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|22.51|21.68|26.01|26.45|29.76|22.16|20.41|17.09|15.01|13.58|12.8|11.58|10.16|9.22|9.09|8.51|8.61|9.03|8.81|8.43|8.85|9.5|9.31|10.71|8.8|9.1|9.27|10.21|10.42|9.08|9.57|9.16|12.53|12.99|13.52|14.56|15.69|17.92|19.19|18.6167|20.5|22.6111|23.5111|28.3334|22.8|25.4889|27.2778|31.1556|31.2778|39.4445|25.1111|18.4833|15|20.3445|21.6|19.8333|20.9167|26.3167|22.0111|23|20.7611|19.25|17.25|8.3056|6.9389|6.3333|6.7056|6.6222|8.4945|7.6389|6.7222|7.3056|8.3333|9.1056|7.5833|7.7389|7.5111|7.2944|9.5722|8.2|8.8111|7.3111|7.7222|7.9|7.7278|8.1167|8.7889|9.6945|9.3111|11.0222|10.75|8.9667|10.3|9.5333|10.1278|10.6945|11.7889|15.9445|16.6778|19.2167|21.1222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|2.27|2.21|2.07|2.84|4.32|6.1|7.15|6.75|9.54|7.98|8.55|9.29|8.38|6.57|6.52|7.85|7.6|5.56|5.04|4.51|5.53|5.26|4.49|4.36|3.52|3.65|3.63|4.35|4.46|5.19|5.2|6.28|7.68|8.05|8.17|8.64|9.15|10.67|10.3|10.56|10.22|10.97|11.47|10.61|11.2|11.25|10.3|10.87|12.24|12.23|12.08|10.97|9.54|10.84|13.29|12.99|14.3|15.26|12.46|10.48|10.48|9.47|11.9143|12.0786|11.7786|13.3071|12.0857|11.2857|11.4214|13.3071|13.3571|13.1071|14.5786|13.3071|11.95|11.9357|12.3143|14.4429|12.4286|11.8357|10.7071|10.5286|11.0357|11.3214|11.1429|11.9786|12.1071|12.1857|12.7071|14.2857|13.0286|10.25|11.7|10.9357|10.9786|12.2429|12.7357|16.1857|15.4429|16.5867|18.8265|17.3674|16.2092|17.1021|17.4898|18.1174|22.0765|20.1327||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|41.33|32.04|67.48|47.81|42.41|27.74|29.94|26.43|25.1|16.42|14.93|12.71|11.13|9.05|8.09|8.26|6.32|6.57|5.38|4.91|4.96|5.55|5.27|4.39|3.72|3.64|3.72|4.1|4.54|4.98|4.91|4.18|5.54|5.8|5.48|6.17|6.29|6.34|7.45|6.25|6.42|4.52|4.19|3.96|3.41|3.55|3.63|3.25|3.75|3.85|3.61|3.34|3.2|4.04|4.37|4.23|5.37|5.71|3.89|3.6|3.62|3.5|3.82|3.45|3.45|3.09|3.25|2.81|3.74|5.03|6.29|5.87|6.15|5.8|4.22|3.98|4.1|4.57|4.4|4.16|4.5|4.33|4.08|4|4.08|4.05|4.82|5.12|6.12|5.43|5.26|4.46|3.86|3.96|3.1|3.54|3.83|3.72|3.64|4.07|4.8077|4.3231|4.2308|4.9462|5.0154|5.5385|6.1538|7.0077|6.1692|6.0615|6.2077|6.1769|7.0077|7.7231|7.7308|7.3769|7.9462|8.4538|9.2615|7.8923|8.8846|8.2|7.2077|6.7577|6.9|6.2|4.8385|5.1385|8.85|8.0577|7.65|5.4385|5.1962|7.2269|8.7539|10.9923|6.1962|4.5308|3.8077|3.6692|||3.7923|3.8423|3.1192|3.1308|2.9038|2.7154|2.7577|2.9192|2.8692|3.0615|2.7231|2.5462|2.3462|2.4462|2.3538|1.9462|1.8962|2.25|1.9538|2.0577|2.1538|2.2231|2.0154|1.7769|2.1769|2.1923|2.2731|2.0423|2.2962|2.7846|3.0346|2.7577|2.8423|2.25|2.4462|3.3462|3.5192|3.6|4.3038|5.05|4.5385|4.7308|5.1885|6.2308|5.6462|5.0885|5.6115|6.4577|5.638|4.915|4.508|4.104|3.242|3.558|3.898|3.478|3.483|3.379|3.027|2.863|2.47|2.228|2.44|2.231|1.962|1.816|1.563|1.574|1.154|1.14|0.962|0.929|0.739|0.978|1.159|1.577|1.464|1.989|1.964|3.071|3.661|3.164|3.714|3.011|3.189|3.75|3.45|2.843|2.218|3.425|3.636|2.804|2.361|1.893|1.564|1.579|1.629|1.654|1.604|2.964|3.214|2.893|2.4|2.364|2.543|2.779|2.407|2.214|2.793|3.029
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|11.95|12.18|11.57|12.89|12.3|12.05|12|12.03|12.11|13.03|13.73|12.56|13.41|14.16|15.34|16.36|15.24|15.28|15.21|14.69|15.31|14.18|12.59|14.27|13.72|12.88|12.6|11.74|11.09|11.64|12.05|11.38|10.25|10.19|9.85|10.39|9.67|9.44|9.83|9.55|8.9|8.35|8.27|8.46|8.22|8.03|7.46|7.19|7.6|8.11|8.57|8.44|8.16|8.41|8.85|8.97|8.62|8.35|8.5|8.72|8.62|8.61|9.76|10.05|10.25|9.95|9.3|9|9.21|9.61|9.17|9.49|9.61|9.81|9.81|10.06|10.52|9.82|10.08|11.43|11.22|10.75|10.44|10.39|10.07|10.4|10.74|10.69|10.08|9.9|9.71|9.85|9.8|9.55|9.26|9.08|8.87|8.82|9.08|9.67|9.18|9.66|9.86|9.96|9.85|9.57|10.07|9.81|9.99|9.63|9.8|9.37|9.7|9.35|9.06|8.8|8.55|8.97|9.13|8.81|9.08|9.01|8.34|8.49|8.16|8.36|7.62|7.61|8.75|8.25|8.39|7.96|8.08|7.74|9.68|8.67|9.01|7.74|7.19|7.14|7.3|6.41|6.13|6.1|5.99|6.23|5.54|5.8|5.54|5.31|5.52|5.51|5.58|5.83|5.82|5.64|5.71|5.17|5.39|6.11|5.44|5.42|5.45|5.35|5.21|4.87|4.78|4.78|4.69|5.08|5.87|6.07|5.99|5.86|6.24|5.84|5.69|5.63|5.47|5.3|5.39|5.59|5.41|6.8|6.85|6.73|6.54|6.45|6.64|6.71|7.77|7.02|6.73|6.77|6.09|7.25|7.27|8.06|7.59|7|7.14|7.34|6.18|5.89|5.57|6.41|6.35|5.97|5.9|5.88|5.66|5.38|5.44|5.45|5.56|5.41|5.5|6.07|6.03|7.12|8.31|7.59|8.97|9.13|10.52|9.25|9.7|11.21|11.01|8.95|7.93|9.24|8.76|6.91|6.25|5.95|5.19|5.1|4.82|4.67|4.63|4.9|5.2||6.15||6.41|6.32|6.38|6.07|6.4|7.08
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|12.11|10.95|11.13|13.45|16.07|15.64|17.25|16.57|15.97|17.34|17.66|17.28|15.32|16.09|16.27|15.36|14.35|12.09|11.49|10.06|9.04|10.63|9.64|9.6|8.01|8.17|8.36|9.83|10.67|13.6|10.15|11.98|13.37|13.75|12.88|13.03|13.08|14.16|13.77|13.88|14.55|15.82|17.08|18.58|16.78|19.98|15.07|14.67|14.46|13.18|12.99|13.23|11.75|14.46|14.19|12.88|13.61|13.22|12.25|13.62|13.13|14.09|15.35|16.2643|16.8929|20|18.9429|16.7357|16.9643|18.8786|19.1857|21.5|26.1429|27.3572|24.301|19.3368|17.597|13.8776|13.699|14.7449|15.3112|14.8623|17.4184|18.5714|15.8929|15.8061|19.2857|20.3827|20.0459|21.1786|21.2704|18.9337|20.4796|20.5816|21.7092|25.4388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|6.5|6.54|5.75|6.25|6.9|6.72|6.44|6.37|6.12|6.46|6.1|5.67|5.72|5.78|6.06|5.97|5.33|5.26|4.93|5.28|5.22|5.11|5.15|5.38|4.58|5.08|5.05|5.28|5.14|4.74|4.9|4.79|4.84|4.89|4.78|4.65|4.48|4.44|4.13|4.5071|4.6786|4.2071|4.3214|4.3786|3.9143|4.1143|3.7|3.4714|3.6357|3.6143|3.6643|3.5429|3.5286|3.4714|3.65|3.5214|3.6357|3.6429|3.7643|3.8286|3.5929|3.6571|3.7143|4.0571|4.2|4.1|3.75|3.6429|3.9357|4.15|3.9857|4|4.2786|4.3286|3.7214|3.8214|3.75|3.6357|3.8357|4.2|4.5143|4.2857|4.2429|4.1|4.1714|4.3857|4.35|4.3929|4.8214|5.1643|5.4643|3.9571|4.2214|4.2643|4.3143|4.8071|4.8857|5.4857|5.4|6.7143|6.7571|7.0571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|3.98|4.04|3.65|4.2|4.66|4.3|4.64|4.69|4.82|4.25|4.44|4.43|4.63|4.65|4.61|4.53|4.55|5.54|5.32|5.54|5.33|5.09|5.08|5.37|4.48|4.7|5.34|5.97|6.48|5.25|5.1|4.28|4.14|4.18|3.8|3.75|4.29|4.35|4.09|3.92|3.85|4.07|4.17|3.97|3.7|3.94|3.56|3.69|4.14|3.81|3.7417|3.6167|3.2083|3.6917|4.2833|4.1917|4.45|4.325|4.2667|4.3667|4.65|4.6333|4.6|4.6|4.7083|4.3667|4.5917|4.3583|4.925|5.3167|5.1583|4.9833|5.3833|5.225|4.8667|4.95|4.8083|5.1583|4.9|5.1583|5.425|4.8583|4.975|5.1833|5.2417|5.6|5.8917|6.0083|6.125|6.65|5.975|5.1083|5.4917|6.0333|5.3083|6.225|6.2583|7.2|8.4333|7.1167|7.1083|7.2667|6.575|7.6333|8.3417|8.2667|10.1417|10.425|10.9083|10.4667|11.85|12.0417|13.2|15.325|16.1667|15.1583|19.9833|19.4333|15.2417|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|13.26|13.12|14.19|16.36|15.71|14.72|17.22|17.21|18.41|16.97|16.34|17.03|16.86|14.82|14.54|14.56|15.81|17.33|19.17|13.66|11.72|12.23|9.93|10.7|8.37|9.21|10.29|14.3|13.62|13.68|13.42|11.5|16.48|17.51|15.74|17.49|17.32|19|21.18|17.8|19.43|19.65|22.88|22.43|20.84|20.65|19.5|15.74|17.26|21.89|20.99|17.6572|13.9714|20.9643|25.5572|24.4929|27.7857|27.8286|27.0572|30.2929|30.8143|30.0786|28.2143|27.0714|27.9857|26.7929|25.4643|31.3857|18.9857|18.5714|16.3429|15.8071|17.7071|15.3643|10.9786|9.25|9.4929|8.7714|8.7929|10.3|10.5571|10.3929|10.7857|12.6214|11.2857|11.7857|16.6214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|106.28|108.45|107.56|109.11|104.98|96|112.83|108.4|109.91|101.3|96.08|95.77|89.42|73.6|72|68.12|74.42|79.54|79.4|62.09|52.77|53.06|51.65|63|51|45.8|46.58|49.62|51|50.13|56.81|48.76|54.68|56.3|56.3|63.9|62.15|71.72|64.33|54.56|61.55|66.22|68.94|65.43|63.15|65.77|55.17|45.28|48.94|52.15|61.72|53.32|45.93|52.05|66.98|76.68|81.8|78.73|82.1|84.58|94.98|97.76|85.92|79.7|86|89.45|95|117.17|113|91.53|75.66|71.4|65.51|60.9|54.1892|49.7162|46.8919|41.5541|39.1892|34.1149|33.6149|29.473|26.2906|26.0135|22.3108|20.527|21.2027|20.4122|19.3987|21.9933|18.696|15.7973|13.3851|12.5338|12.696|15.0878|15.7297|15.8851|14.1081|15.5164|14.5512|14.7056|15.2992|14.8118|13.2433|12.1236|10.3572|8.779|9.3871|9.6187|7.862|7.3214|7.2346|7.6931|7.8041|7.7606|7.751|7.5579|7.027|6.5106|6.0039|5.5647|5.6274|5.6998|6.5203|5.5985|4.5463|5|8.0116|7.7317|8.3108||7.2683|7.6738|8.7983|8.1709|7.389|7.1863|6.1149|6.0859|6.4382|5.9025|6.0232|5.4392|4.8552|4.6043|4.4691|4.3774|4.5946|4.6477|4.8745|5.2944|5.8349|5.1834|4.6911|4.5126|4.638|4.3002|4.7008|5.5309|5.3475|4.8745|5.5647|5.695|5.4295|4.3195|4.7056|5.2075|4.667|4.1216|5.3089|6.2902|6.3546|5.843|6.361|5.7754|5.3765|6.6216|7.9119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|6.79|7.09|6.31|7.26|7.53|7.64|7.95|8.13|7.92|7.93|8.14|7.92|8.4|7.77|7.73|8.07|7.88|7.41|7.43|7.51|7.98|8.24|7.78|8.5|7.2|7.32|7.23|7.93|8.2|8.03|8.51|7.88|9.21|9.57|9.9|10.33|10.63|11.29|10.86|10.9|11.39|11.96|12.89|12.13|12.31|11.55|10|11.07|12|11.2|12.9|11.75|10.55|10.71|12.39|13.27|15.95|15.16|16.15|15.42|13.85|16.13|19.12|22.12|17.98|19.06|21.23|23.92|22.14|20.31|20.04|21.12|26.41|20.13|18.55|18.1563|14.9141|15.3047|13.8672|13|11.9141|10.75|11.0391|10.5547|12.1875|12.3594|14.3906|11.3984|10.2578|10.7109|9.4531|8.7734|8.125|7.5156|7.3203|8.9766|7.4844|7.8828|7.1563|8.2632|6.3161|6.0938|6.2019|6.8089|7.0853|6.7909|7.2175|6.6106|6.28|5.9014|6.1659|5.8594|6.4363|6.3702|6.9531|6.7728|7.0192|6.9892|7.2296|6.9411|6.7969|6.8209|6.9231|6.3612|6.256|6.1869|5.2133|5.8263|7.7133|6.5114|7.2626|5.9645|6.232|6.9561|9.0715|9.348|8.2272|7.6893|5.7692|5.6971|5.4567|5.0421|4.9429|5.0541|5.018|4.6995|4.4922|4.4591|4.5493|4.9669|5.4327|6.3492|4.982|5.1082|4.6334|4.5838|4.3615|4.031|3.7906|4.4486|3.9513|4.0956|3.7921|2.9582|2.4414|1.8344|2.4414|2.3798|2.4279|2.2221|2.0974|1.8329|1.7203|1.6061|1.6391|1.4859|1.4919|1.7773|1.863|1.9697|2.4444|2.2416|2.1469|2.2536|2.3858|2.485|2.6202|2.473|2.8215|3.1085|3.296|3.385|3.281|2.915|2.663|3.235|3.254|2.788|2.861|2.673|2.587|2.596|2.071|1.839|1.79|2.046|1.942|1.829|1.9|1.76|1.529|1.458|1.283|1.296|1.063|1.415|1.548|1.923|1.704|2.219|3.165|3.283|3.993|3.775|4.205|3.58|3.873|4.232|4.8|4.52|3.922|4.78|5.005|4.22|4.29|3.875|2.795|2.38|2.388|2.507|2.545|4.44|5.46|7.04|5.52|5.185|4.785|4.035|4.175|4.415|4.365|4.095
07521|101009|/equities/high-hope|SHANGHAICOMP|2.44|2.33|2.25|2.47|2.85|3.12|3.44|3.42|3.14|3.08|2.84|2.88|3.12|2.97|2.84|2.63|2.48|2.53|2.59|2.56|2.58|2.78|2.76|2.32|1.67|1.72|1.69|2.08|2.28|2.44|2.49|2.56|3.05|2.9|2.73|2.82|2.88|3.36|2.9|2.94|2.8|2.72|2.83|2.77|2.89|2.86|2.64|2.58|2.83|2.75|2.9|3.08|2.83|3.46|3.2|3.18|3.53|2.65|2.68|2.76|2.71|2.59|3.01|3|2.81|2.9|2.84|2.86|3.06|3.27|3.22|3.39|3.6|3.48|3.14|3.2|3.29|3.35|3.24|3.54|3.72|3.57|3.62|3.82|3.67|3.95|4.81|4.77|5.08|5.44|4.71|3.75|3.74|4.49|4.35|4.13|4.16|4.4|4.48|5.04|5.02|5.66|5.04|5.52|5.78|5.98|6.76|7.16|7.04|7.18|7.41|7.38|7.92|8.55|9.03|8.41|8.49|8.98|8.83|8.75|8.89|8.38|8.43|8.22|8.39|9.46|7.71|8.88|12.97|12.07|9.57|7.26|8.02|12.69|17.46|15.91|11.16|9.39|7.73|7.46||||||||4.24|4|4.06|3.76|3.84|3.81|4.11|3.99|4.19|4.09|3.12|2.94|3.79|3.53|3.7|4.08|4.14|3.89|3.52|3.94|4.17|4.14|4.23|4.59|4.77|5.24|4.28|4.6|4.24|3.93|5.09|5.7|5.56|6.42|6.68|6.58|6.57|6.97|6.7|6.58|6.07|6.67|7.12|6.68|6.53|6.22|5.99|5.29|6.28|7.28|7.25|7.2|6.81|7.14|6.41|5.79|5.52|6.59|6.43|5.82|5.56|5.37|5.1|4.33|4.11|3.55|3.66|3.54|4.31|4.16|5.73|5.17|7.17|8.35|8.45|11.2|10.3|12.4|10.09|9.41|12.2|13.3|15.77|12.126|11|8.416|5.932|3.195|2.4|1.842|1.642|1.626|1.656|1.53|1.403|1.53|1.467|1.263|1.586|1.583|1.425|1.351|1.354|1.298|1.397
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|8.17|7.84|7.59|8.98|10.61|10.83|12.35|11.87|10.99|10.71|11|10.45|10.55|10.49|10.92|9.57|9.39|11.01|9.47|8.98|8.12|9.12|8.25|7.93|6.4|6.71|6.37|7.1|7.24|7.72|7.17|7.98|9.78|9.09|8.44|8.4|8.61|9.07|8.22|8.07|8.18|8.13|8.71|8.9|7.78|8.23|7.39|7.37|8.65|8.86|8.44|8.14|6.99|8.97|7.6|7.4|7.41|6.53|6.18|6.77|6.96|6.78|6.86|6.66|6.24|6.75|5.97|5.86|6.45|7.25|7.1|6.6|7.29|7.15|6.67|6.58|6.56|6.58|6.92|7.8|7.53|7.08|7.43|7.07|7.28|7.43|7.71|8.01|8.26|9.16|10.15|6.21|7.92|9.45|5.5|6.17|6.34|7.02|6.54|7.91|8.46|9.11|8.88|9.76|9.48|9.73|10.75|11.11|10.95|10.77|10.89|10.63|11.84|14.25|14.88|14.71|15.21|15.49|15.57|14.82|14.56|13.17|12.83|12.41|13.39|13.15|10.61|11.02|15.66|13.93|13.69|11.66|11.71|14.12|18.75|20.53|17.24|16.95|14.21|13.51|12.15|14.33|12.17|12.35|10.19|9.32|8.65|8.44|8.16|8.57|8.87|8.11|8.39|9.1|8.26|9.04|10.07|8.63|7.02|9.51|8.67|8.63|9.63|9.85|8.75|7.8|8.58|8.81|9.12|11.09|10.64|12.22|12.34|10.24|11.09|9.86|9.83|12.29|13.28|11.77|13.81|15.1|16.32|14.76|15.99|15.25|14.72|12|11.35|12.23|13.8|12.16|12.6|12.09|10.13|11.3|13.32|16.84|16.93|15.44|18|16.66|14.81|12.31|12.37|14.22|13.58|14.33|15.27|14.4|13.15|12.57|11.1|11.45|10.01|13.93|13.19|15.73|14.23|20.71|20.72|23.27|27.73|22.23|26.77|16.98|16.05|16.55|18.03|13.36|8.7|12.84|14.61|11.06|7.32|5.08|4.43|4.2|4.39|4.73|4.78|4.48|3.69|3.81|3.28|2.95|3.75|3.86|3.39|3.38|3.51|3.73
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.14|2.78|3.29|2.91|2.76|2.14|2.36|2.36|2.38|2.66|2.6|2.88|2.34|2.19|2.28|2.19|2.12|2.3|2.46|2.21|2.49|3.21|2.59|2.49|2.12|2.15|2.17|2.48|2.63|2.56|2.56|2.61|2.79|2.92|2.92|3.11|3.02|3.53|3.28|3.21|3.45|3.64|4.04|4.1|4.12|5.08|4.72|4.93|5.89|4.95|5.22|3.91|3.14|3.1|3.32|3.19|3.78|3.96|2.99|3.02|2.88|2.94|2.89|2.97|3.15|3.21|3.09|2.94|3.16|3.23|3.25|3.33|3.47|3.48|3.38|3.27|3.46|3.66|4.26|3.56|3.36|3.25|3.3|3.47|3.35|3.56|3.65|3.67|4.03|4.25|4.05|3.67|3.75|4.01|3.88|4.03|4.1|4.13|3.75|3.97|4.4714|4.7643|4.6286|5.05|5.1357|5.2357|4.9929|5.1071|5.0214|4.7143|4.9143|4.6714|||||5.5584|5.4026|5.5779|5.8442|6.0909|6.0714|5.8961|5.8182|5.7403|6.6753|5.9481|6.4351|7.2857|6.8994|5.9545|4.8052|4.974|4.0877|4.6526|5.4481|3.5844|2.9058|2.3864|2.0097|1.7532|2.0584|1.8474|1.776|1.5974|1.5812|1.487|1.5682|1.4351|1.5325|1.5227|1.5455|1.5487|1.6526|1.5|1.75|1.2468|1.0584|1.0714|1.3279|1.2468|1.3084|1.3506|1.3409|1.3117|1.1688|1.3084|1.3052|1.3182|1.3247|1.3896|1.6364|1.7143|1.2792|1.4578|1.2468|1.2565|1.6299|1.8344|1.6299|1.8247|2.0097|2.211|1.8731|2.0155|2.1504|2.1329|1.8706|1.7757|1.9905|2.065|1.776|1.733|1.416|1.224|1.336|1.544|1.728|1.633|1.534|1.643|1.558|1.404|1.266|1.411|1.471|1.376|1.336|1.204|1.226|0.992|0.919|0.802|0.777|0.704|0.897|0.974|1.184|1.032|1.596|1.818|2.865|4.335|3.573|3.592|3.292|3.231|3|3.069|2.704|1.938|2.906|2.755|2.29|1.587|1.245|1.066|1.091|1.101|1.063|2.105|2.133|2.231|1.986|1.673|1.662|1.657|2.238|1.807|1.754|1.705|2.044
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.08|3.12|2.89|3.53|3.88|3.88|4.18|4.36|3.44|3.48|3.67|3.62|3.69|3.56|3.44|3.33|3.31|3.32|3.28|3.21|3.35|3.58|3.42|3.32|2.81|2.8|2.64|2.89|3.06|3.12|3.18|2.92|3.14|3.22|3.09|3.18|3.4|3.52|3.38|3.51|3.63|3.37|3.11|3.03|2.97|3.06|2.85|2.87|3.16|3.19|3.26|3.41|3.12|3.3|3.53|3.18|3.29|2.94|2.94|2.99|2.97|2.9|3.05|3.15|3.12|3.12|3.1|3.1|3.31|3.66|3.52|3.66|3.89|3.81|3.76|3.64|3.46|3.62|3.71|3.81|3.98|3.87|3.96|4.1|4.25|4.23|4.45|4.39|5.04|5.51|4.93|4|4.12|4.64|4.28|4.63|4.52|4.95|5.1|6.01|6.72|7.17|7.5|7.95|8.18|8.78|10.07||||10.56|10.84|10.37|10.42|11.21|10.91|11.3|10.77|10.33|10.2|10.69|10.69|10.7385|10.7538|10.8308|11.4|10|11.0923|15.8077|15.9385|14.9|12.7385|14.0308|19.7539|21|49.3846|7.3385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.18|2.14|2.14|2.59|2.95|2.56|2.35|2.26|2.15|2.26|2.27|2.22|2.07|2.1|2.07|2.13|2.02|2.12|2.19|2.09|2.21|2.3|2.13|1.7|1.4|1.43|1.44|1.64|1.65|1.7|1.71|1.77|1.95|1.99|1.96|2.04|2|2.11|1.95|2.03|2.06|2.05|2.19|2.15|2.07|2.11|2|2.04|2.18|2.25|2.21|2.19|2.05|2.29|2.34|2.27|2.4|2.18|2.15|2.32|2.31|2.31|2.51|2.71|2.65|2.65|2.68|2.52|2.69|2.81|2.81|2.83|3.14|3.1|2.47|2.5917|2.975|1.9667|2.7667|2.3583|1.7417|1.6917|1.7583|1.6917|1.725|1.8417|1.8333|1.8833|2.0833|2.1417|2.15|1.7083|1.6667|1.7583|1.7333|1.9583|2.0333|2.0583|2.15|2.3833|2.5167|2.7|2.7222|2.6111|2.6389|3.0167|3.2833|3.05|2.9444|2.8667|2.7889|2.7444|3.0611|3.2556|3.5111|3.5889|3.9333|3.8611|3.6722|3.3389|3.2889|3.2722|3.7889|3.5944|3.7556|3.6|3.3|3.2|4|3.8889|4.0833|2.9722|2.8389|3.3167|5.9667|5.8222|4.5889|3.2611|2.7778|2.7444|2.5667|2.9278|2.9944|3.0444|2.6889|2.7944|2.5944|2.7222|2.8278|3.0722|3.1|3.3722|3.8778|3.8667|3.8056|4.0778|3.4167|3.2722|3.1056|3.1444|2.4611|2.3889|2.6056|2.7389|2.5722|2.0167|2.2778|2.4111|2.2333|1.9889|2.1667|2.4556|2.4972|2.1056|2.0833|1.9361|1.9222|2.2194|2.3861|2.1611|2.3528|2.5444|2.7056|2.725|2.7556|2.9972|2.9389|2.6139|2.8167|2.7139|3.0444|2.2083|2.1917|2.507|2.133|2.34|2.63|3.007|2.563|2.47|2.477|2.51|2.57|2.003|2.08|2.503|2.05|2.143|2.173|1.917|1.55|1.563|1.407|1.267|0.993|1.323|1.36|1.967|1.66|2.38|2.551|2.576|4.75|4.843|5.2|4.147|4.337|5.457|5.437|5.387|4.827|5.91|5.333|3.573|3.087|2.66|2.06|1.83|1.58|1.227|1.198|1.133|1.06|0.956|0.702|0.753|0.784|0.824|0.749|0.736|1.02|0.964
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|6.5|5.62|5.54|5.88|5.31|5.73|6.18|5.92|5.57|5.67|5.8|5.58|5.96|5.48|5.28|5.38|5.24|5.28|5.16|5.29|5.53|5.64|5.73|5.91|5.29|5.23|4.87|5.46|5.28|4.76|4.6|4.7|4.96|5.2|5.31|5.68|5.74|6.72|6.82|7.27|8.49|7.74|7.44|6.69|6.7|6.63|7.03|6.03|6.75|8.37|7.84|7.13|5.8|6.74|6|5.91|6.38|5.49|4.14|4.6|3.92|3.63|3.63|3.85|3.72|4.21|3.65|3.56|3.9|4.11|3.95|3.96|4.43|4.68|3.84|4.01|3.91|3.7|3.65|3.74|3.79|3.65|3.74|3.72|3.78|3.82|3.93|3.86|4.03|4.27|4.05|3.51|3.56|3.74|3.66|4.14|4.16|4.34|4.38|4.71|4.67|4.96|5.05|5.49|5.64|5.6|6.22|6.37|6.61|6.54|6.87|6.94|7.47|8.11|8.17|7.71|7.72|8.51|8.7|9.21|9.22|8.53|7.78|8.215|8.98|8.91|7.665|6.84|9.525|9.295|8.3875|7.8125|7.0175|6.12|8.815|8.19|8.685|6.4575|5.605|5.035|4.785|4.5775|4.3675|4.5425|3.89|4|3.88|3.86|3.7925|3.4475|3.695|3.485|3.59|4.01|3.6625|3.3225|3.26|3.27|3.4275|3.44|3.1375|3.2375|3.48|3.2525|3.085|2.805|3.1125|3.1225|3.065|2.9675|3.445|3.245|3.185|3.1|3.5575|3.235|3.36|3.7625|3.8425|3.31|3.7975|3.62|3.6775|4.49|4.1125|4.585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|8.94|9.41|8.79|10.27|10.87|11.6|11.69|11.5|10.42|10.35|10.76|10.66|11.11|10.48|9.47|9.7|9.57|10.97|10.82|11|11.14|10.94|11.27|11.73|9.82|9.35|9.5|10.08|9.54|8.86|8.32|7.92|8.52|8.73|8.68|9.28|9.47|10.06|9.98|9.43|9.89|10.35|11.05|10.95|9.97|10.97|10.46|10.12|12.07|13.2|12.53|12.1|10.46|8.44|8.9|8.43|9.56|9.62|7.98|9.02|8.9|7.37|7.6|7.79|7.2|7.54|9.22|7.87|7.08|6.9|6.17|6.68|7.42|7.44|6.17|6.15|5.92|6.1|6|6.85|6.91|6.46|6.98|7.62|7.82|7.96|6.75|6.76|6.28|6.53|6.35|5.34|5.13|5.6|5.34|6.09|6.76|7.55|8.26|9.85|9.85|10.93|9.98|10.99|9.52|11.52||||||10.49|11.96|13.71|14.27|13.61|17.42|19.84|16.37|15.88|18.52|17.74|17.18|15.88|17.09|16.81|16.77|14.66|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|12.94|12.88|11.77|12.91|13.48|13.63|14.44|14.49|14.11|15.08|14.95|14.99|17.1|17.66|14.78|13.26|12.64|14.11|14.18|13.17|13.62|14.5|14.31|15.46|13.23|14.49|15.7|17.35|19.62|20.74|17.72|15.61|20.52|18.48|16.77|20.84|18.17|19.85|27.46|29.4|29.5|32.03|25.85|21.78|18.75|26.04|19.18|13.18|13.21|14.08|14.69|13.43|14.25|14.38|11.84|10.83|12.24|10.12|9.38|9.85|10.06|10.32|11.24|10.91|10.43|10.39|10.47|8.84|10.17|12.32|12.6|12.22|12.96|15.13|13.92|13.24|13.42|13.44|13.62|15.47|14.74|14.22|17.67|16.8|17.21|15.23|14.86|14.47|13.3|13.34|12.22|11.23|10.28|11.16|9.54|10.19|10.4|11.69|12.35|13.59|13.28|13.82|12.66|13.09|13.48|14.16|15.37|15.3|16.17|16.24|16.61|15.43|16.78|17.37|18.47|17.45|16.93|18.03|18.4|17.73|17.73|17.53|16.33|14.6167|14.675|15.4167|13.85|15.5667|20.85|19.4917|20.2333|17.275|19.3917|20.3167|23.1917|26.6667|23.175|22.8|20.2833|20.4333|19.2333|21.5417|22.1083|22.8417|22.0583|22.6|23.9167|21.5972|19.6736|21.1736|22.1875|25.2708|21.125|21.9722|19.9792|20.243|18.7917|18.618|18.4375|21.6736|19.9444|19.993|18.0069|17.5625|14.4444|12.9861|14.9653|13.5139|12.3125|10.4514|10.2639|8.4375|8.4792|8.125|9.0278|8.1042|10.2153|11.3611|10.2708|9.8472|11.9653|11.3611|9.7292|10.5486|11.0903|10.5972|11.5486|11.368|12.9722|13.6597|11.7292|12.0972|11.34|10.534|9.46|12.11|13.109|11.982|13.659|13.435|11.191|11.389|9.92|8.248|7.217|7.975|7.73|7.276|7.844|8.342|7.581|7.341|7.608|6.802|6.223|7.447|7.122|9.646|8.707|9.611|8.861|8.341|9.32|8.736|8.397|6.68|7.028|6.883|6.405|5.804|4.274|4.46|4.749|4.001|3.845|3.361|2.638|2.496|2.44|2.217|2.02|2.31|2.437|2.204|2.07|2.07|1.866|1.886|1.823|1.8|2.234|1.933
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|29.76|28.7|23.71|30.3|27.44|26.5|31.25|33.5|34.78|37.79|38.82|39.3|43.29|39.29|38.93|44.09|47.4|52.88|53.01|43.48|45.23|44.96|43.92|51.54|39.16|44.2|46.2|53.04|57.42|58.67|53.7|44.21|48.75|53.83|58.5|58.67|59.9|61.15|52.8|55.69|59.8|64.85|64.1|57.76|50.9|41.98|37.38|45.88|46.2|43.77|51|45.99|44.88|42.1|52.15|50.92|54.4|56.45|49.32|45.3|42.02|41.12|54.16|59.56|53.43|49.05|49.23|55.77|57.38|48.62|51.85|44.42|54.48|43.47|39.79|36.66|32.6|28.15|29.5|30.86|32.72|30.18|31.3|32.32|29.72|27.57|27.89|24.48|26.12|28.7|20.78|17.37|14.49|15.5|14.58|20|17.65|20.73|22.83|23.59|16.71|15.7|15.83|16.54|15.51|14.21|15.53|16.01|15.72|15.21|13.2|12.29|13.65|13.19|13.92|12.28|13.12|13.31|13.32|13.23|14.56|13.59|13.42|12.43|14.328|13.36|10.752|10.204|13.404|14.392|11.68|10.356|10.436|12.6|14.844|19.48|13|11.916|10.944|10.8|11.148|11.368|10.96|10.66|10.444|10.644||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|137.5|96.01|127.7215|171.9501|103.15|45.8857|41.8|26.7143|19.0357|18.9286|19.1214|17.5571|17.9857|16.6929|16.0714|15.8857|17.2286|20.1786|17.45|15.0286|14.2214|12.1786|12.8571|13.3286|11.1786|12.25|13.1857|15.3786|17.8929|19.3214|16.6929|14.7214|22.4714|22.0572|23.7357|17.3643|17.1429|13.4|16.1857|11.398|9.9541|8.5969|8.9796|9.3061|8.8623|9.3469|9.5255|8.1123|9.6378|9.852|8.0918|7.7332|6.2573|7.5729|7.5984|8.1815|8.1268|8.1305|6.6691|7.1793|7.2558|7.3214|7.941|7.7223|7.4709|12.5984|12.0882|12.0153|12.2704|11.2245|11.2245|9.8761|9.7158|9.0525|9.0853|8.0612|8.2908|8.3528|8.6553|9.5773|10.0838|9.6902|10.1166|11.0131|11.5889|10.9949|11.6582|12.5037|11.8404|14.7413|13.6771|11.7529|14.1072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|17.62|17.32|14.54|17.58|22.78|27.96|20.94|18.48|18.31|18.64|21.77|19.1|23.25|17.64|10.03|9.58|8.99|9.88|9.53|9.53|9.91|10.49|9.5|9.56|8.19|8.25|8.11|8.82|9.29|9.06|8.68|8.79|11.14|13.09|10.03|9.75|9.35|9.79|9.66|10.2|10.99|10.84|10.48|9.79|9.39|10.17|9.82|8.76|9.43|9.59|10.63|10.13|8.81|9.59|9.03|8.49|9.66|9.02|8.23|8.34|8.36|8.68|9.08|9.74|10.95|8.48|8.49|8.46|10.31|10.36|10.12|10.26|11.19|12.98|11.36|9.99|10.55|11.02|14.18|13.35|7.79|6.79|7.12|6.83|7.02|7.07|7.27|7.16|7.56|7.63|7|5.9|5.95|6.61|6.08|6.71|6.74|7.1|7.01|9.08|7.89|8.48|7.92|8.42|8.68|8.96|10.11|10.47|10.37|9.9|10.21|9.8|10.7692|11.9615|12.4615|12.1308|13.4308|13.1462|13.0385|12.1846|12.3154|11.6538|11.3905|10.7633|11.6331|11.8639|9.5385|10.4793|15.4201|13.2189|13.2485|9.5325|10.6095|11.9586|16.7219|18.5444|19.6509|12.9113|9.8935|9.5976|8.9763|10.284|10.284|9.9408|8.0592|8.1953|6.9704|6.5562|6.3373|6.5858|6.6213|6.8284|6.3432|6.4615|6.1657|6.5385|5.9763|5.7456|5.2781|7.0769|6.2781|6.4911|6.6095|6.071|5.0947|4.3728|5.6213|6.1598|5.9941|5.6864|6.0828|6.1356|5.9809|4.9704|5.6941|4.9704|5.2071|6.2403|6.4224|6.122|6.9003|7.4693|7.096|6.8867|7.6058|8.1475|8.8439|7.4693|8.0656|9.158|11.1743|9.0806|8.671|4.452|3.965|5.042|4.877|5.021|4.825|4.681|4.895|4.716|4.562|3.603|3.4|4.009|3.806|3.69|4.191|3.074|2.651|2.759|2.136|2.097|1.663|1.968|2.157|2.602|2.686|3.155|3.226|3.03|3.751|3.347|3.62|3.114|3.058|3.793|3.42|3.121|2.572|3.35|3.322|3.505|2.855|2.576|2.236|2.233|2.276|2.291|2.84|2.84|3.16|2.92|2.54|2.55|3.48|3.13|3.16|3.07|3.14|3.52
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|4.28|4.38|4.02|4.39|4.79|4.91|5.44|5.39|5.32|5.27|5.75|5.68|5.86|5.91|6.66|6.85|5.36|3.83|3.65|3.74|3.83|4.03|3.88|3.91|3.39|3.62|3.44|3.81|3.91|3.76|3.71|3.67|4.05|4.22|4.15|4.53|4.23|4.55|4.24|4.27|4.73|4.6|5.17|5.33|4.87|4.62|4.19|3.88|4.32|4.3|4.21|4.21|3.72|4.15|4.16|3.64|3.85|3.58|3.52|3.83|3.6|3.47|3.66|3.67|3.69|4.08|3.77|3.53|4.28|4.1|3.23|3.37|3.61|3.69|3.36|3.51|3.29|3.43|3.36|3.78|3.87|3.7|3.91|4.01|4.25|4.43|4.77|4.74|5.07|5.75|3.61|3.12|3.06|3.17|3.06|3.31|3.34|3.55|3.4|4.08|4.12|4.26|4.31|4.65|4.7|5.26|5.96|5.9|6.57|6.47|7.03|7.75|7.89|8.29|5.89|5.3|5.48|5.49|4.96|4.83|4.98|4.83|4.74|4.83|4.96|5.74|4.57|4.7|6.76|7.04|7.6|6.04|7.06|8.09|9.47|12.88|13.76|12.81|9.54|9.18|7.59|7.15|6.42|5.24|4.26|4.24|4.1|4.23|4.06|3.68|3.51|3.31|3.78|4.16|3.36|3.18|3.73|2.86|2.86|3.34|3.19|3.33|3.48|3.62|3.48|3.15|3.35|3.26|3.44|3.35|3.79|4.36|3.8769|3.5154|3.9231|3.5308|3.3231|3.8538|4.3462|4.4|6.5538|7.1923|7.6923|6.0769|5.8462|6.1769|5.0385|4.6692|4.7923|4.6769|5.046|4.769|5.023|4.615|4.2|4.615|5.346|5.915|5.708|5.508|5.923|5.985|5.169|4.785|4.746|5.754|5.608|5.054|4.623|4.331|3.792|3.623|3.192|3.223|2.969|3.938|4.077|4.8|4.677|5.638|5.987|6.397|8.577|8.019|8.897|7.827|8.461|9.353|9.57|9.32|9.359|9.506|8.744|||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|15.22|15.33|15.3|12.39|14.44|13.41|13.53|13.58|12.03|12.67|12.86|12.4|12.99|12.02|12.16|13.24|12.29|12.05|12.29|11.74|11.82|12.6|12.24|11.63|9.06|9.53|11.31|13.33|12.57|12.41|12.82|12.18|13.04|13.38|13.2|15.21|15.58|14.4|14.82|13.49|13.99|12.6|12.46|12.42|11.05|12.21|11.83|12.8|13.4|13.56|11.47|10.82|9.62|11.25|12.15|11.73|14.77|15.7|13.19|12.5|13.49|14.76|14.25|12.7333|14.025|13.7083|12.9667|11.65|11.1|13.275|12.5833|11.35|11.1833|11.6|10.9667|10.2417|9.4167|10.025|10.5083|12.2333|11.675|12.3917|13.175|13.3833|12.7|13.725|13.1667|14.7|13.9667|9.1417|7.6833|6.8167|7.5|7.425|5.9167|6.225|6.425|6.775|7.05|9.4048|11.4345|12.1548|10.369|11.9286|12.6071|13.8631|13.8095|14.9107|13.744|14.2321|12.881|13.5893|15.6726|17.994|18.5417|18.1071|18.0298|19.3512|16.875|17.2202|14.1071|||||13.1786|11.253|12.4048|15.8363|16.9643|11.9315|10.381|9.9375|12.6429|18.8065|21.369|11.4524|9.4613||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|11.37|10.25|14.02|14.43|15.25|13.88|13.44|13.04|11.99|12.71|12.82|12.46|10.99|10.01|9.78|9.33|8.82|8.75|8.83|8.88|9.06|9.42|8.72|9.07|7.85|7.78|7.76|9.03|9.03|10.08|9.07|9.77|12.67|12.6|12.64|12.86|12.37|12.4|11.59|11.56|10.98|11.57|13.01|13.19|11.74|12.63|11.78|12.04|11.43|13.8|11.29|11.83|8.95|10.32|11.82|10.41|11.07|10.94|9.68|9.8|11.67|13.08|12.63|12.52|10.09|9.53|9.32|8.96|9.92|11.34|10.68|10.48|11.96|12.19|15.05|13.22|11.74|10.62|9.6|10.66|11.24|10.39|10.94|11.7|10.91|12.06|11.21|11.62|11.81|13.45|12.76|10.42|11.17|11.58|11.78|13.91|14.83|17.95|18.73|24.75|20.63|20.97|20.05|21.84|26.3|26.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|5.51|5.77|5.32|6.6|6.08|6.13|6.26|5.76|5.47|5.7|5.84|6.14|5.95|5.77|5.7|5.57|5.54|6.58|6.78|6.9|7.07|7.45|7.37|7.6|6.84|6.24|6.27|6.84|6.62|6.35|6.17|5.52|6.39|6.42|6.66|7.16|7.43|7.84|8.19|7.77|7.85|7.91|8.57|8.97|8.59|9.23|7.37|6.71|7.98|9.6|8.35|8.04|6.92|8.63|10.37|9.48|12.13|12.44|11.29|12.4|11.42|10.99|8.29|6.63|6.58|7.09|7.28|8.09|7.92|7.46|7.86|7.08|7.28|8.6|5.46|5.04|5.15|5.17|5.16|5.16|4.86|4.39|4.45|4.76|4.43|4.36|4.69|4.56|5.32|5.83|5.58|5|4.84|4.86|4.22|4.68|4.65|5.03|4.98|6.07|6.74|8.02|7.88|8.79|10.14|9.48|8.75|8.87|7.98|8.42|7.43|6.73|7.01|7.53|7.64|7.53|8.07|8.56|9.34|9.2|11.16|10.4228|11.9571|9.28|9.5057|10.0943|7.7028|7.9628|10.4943|10.94|9.3914|8.2257|8.3657|9.1057|10.0257|13.1371|11.3714|10.7171|7.8057|7.8571|6.4686|7.3657|7.2228|7.6543|7.4857|6.3371|6.4543|5.5057|5.5743|4.8743|5.5914|6.0143|5.9343|7.0857|7.18|5.1229|4.6086|4.7143|4.2686|4.9457|3.7514|3.9629|4.2343|3.6457|3.1114|2.6543|3.2457|2.8657|2.7343|2.8114|2.7057|3.0714|3.2762|2.7167|2.8214|2.5309|2.5214|3.2619|3.6071|3.3357|4.3524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|19.98|18.64|26.53|25.24|33.17|22.52|18.7|18|20.01|20.88|17.87|17.23|14.49|13.94|15.99|11.51|9.74|10.71|12.71|9.79|10.36|12.91|9.84|9.04|6.87|7.31|7.79|9.38|9.71|9.45|9.86|9|12.46|12.11|12.36|12.2|13.43|15.99|18.15|19.07|19.28|22.64|23.95|25.31|23.15|27.29|27.68|26.62|30.52|35.55|36.94|30.85|30.76|26.38|34|30.63|37.04|49.3|70.58|50.27|43.95|41.44|35|28.85|22.2357|21.3929|19.9643|21.6|24.0357|20.2929|15.5857|19.0714|20.8214|17.7286|11.1429|6.6643|6.3357|6.4|6.55|7.4071|7.5286|6.9857|7.3143|7.2571|7.1429|7.7286|8.9429|8.75|8.1548|5.9226|5.6667|4.7798|5.0536|5.7143|5.0119|5.6786|5.6369|6.25|6.4048|7.0139|7.1528|6.9841|6.9742|7.3859|7.6686|8.4573|9.3601|9.3552|10.4117|9.3601|11.1954|11.7163|12.9613|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|15.03|13.92|16.37|23.75|28.65|29.51|26.72|25.42|22.23|25.09|21.44|23.21|17.59|17.46|17.12|15.83|14.95|14.44|13.77|13.63|13.48|14.59|14.45|14.94|12.26|12.08|11.83|13.01|12.73|13.01|11.75|11.89|16.33|15.81|14.79|14.67|14.91|14.87|16.21|13.4|12.07|13.4|12.48|11.7|10.53|11.83|10.9|10.18|12.23|11.31|10.44|10.1|8.87|11.07|11.71|11.48|12.13|12.59|9.82|10.42|10.93|10.55|10.8|10.63|10.23|10.86|10.27|10.35|10.97|11.48|11.28|12.78|12.09|12.28|10.45|10.95|10|9.61|9.35|10.34|10.74|10.31|10.08|10.02|10|10.71|10.95|10.55|11.16|12.13|10.65|8.74|9.51|9.86|9.87|11.55|11.72|13.9|15.36|16.54|16.33|17.7|15.18|20.42|18.1|18.77|27.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|10.89|10.04|10.37|12.44|14.12|12.69|13.7|13.13|12.05|12.5|12.65|12.3|12.79|12.18|11.86|11.79|10.83|11.34|11.23|11.2|10.69|11.41|10.59|10.73|9.69|9.85|10|11.58|11.36|11.11|10.06|10.75|13.46|13.22|12.73|12.13|12.3|12.15|12.02|11.61|11.31|11.62|11.91|11.74|11.22|12.31|10.9|11.62|12.39|12.9|12.28|11.4|10.7|11.77|12.94|12.24|12.39|11.93|12.16|11.59|11.99|11.22|12.2|12.8|13.43|13.46|13.74|13.43|14.57|17.1|15.25|13.36|15.24|16.63|13.8|12.72|13.3786|12.0857|11.6429|12.4214|12.3286|11.1571|11.85|11.9786|10.9429|11.3071|11.7571|11.7857|11.2643|11.8357|10.8786|9.4357|10.1214|10.6429|10.25|10.5571|10.5286|12.7|12.3786|13.8|13.3571|14.5214|13.6714|14.9286|16.0857|16.4643|18.7357|19.1857|19.9214|18.1|21.6643|21.0214|24.6429|14.6143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|8.04|6.41|7.06|8.23|7.45|7.05|6.73|6.29|6.23|6.86|6.63|6.14|6.31|6.53|6.08|5.47|5.01|5.17|5.2|4.84|4.35|4.81|4.41|4.17|3.54|3.52|3.55|3.99|3.82|4.2|3.69|4.46|5.09|5.12|4.7|4.65|4.47|4.47|4.68|4.35|5.51|5.9|6.69|6.39|6.2|6.55|5.98|5.58|5.8|6.12|5.86|5.53|5.04|6.63|6.19|6.13|7.16|7.02|5.7|6.24|6.51|6.99|7.09|8.03|7.8692|8.0231|8.0846|8.7769|9.7538|9.6|9.6|10.6923|11.6923|13.5231|13.2769|8.1539|8.0473|7.8994|10.3491|7.6805|6.9172|5.3846|5.8698|5.6982|5.5207|5.9172|5.7574|5.503|5.8899|6.2722|5.9672|4.8612|5.4028|5.6532|5.7305|6.4133|7.1188||||8.6272|8.5956|7.4927|8.179|8.9388|8.7217|10.7769|9.3799|11.4352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|11.82|12.12|12.59|17.77|14.73|15.02|13.39|12.55|11.86|12.02|12.76|12.85|13.1|13.42|13.48|15.12|11.88|12.41|9.73|9.64|9.85|10.35|10.6|10.33|9.1|11.18|11.62|12.74|11.21|10.29|10.18|9.85|11.21|11.32|11.38|12.27|12.19|13.14|14|13.89|12.51|12.35|13.22|13.18|12.93|13.29|11.7|12.14|13.75|15.54|14.7692|13.3692|11.4769|14.7308|19.5077|17.2615|21.8923|20.8846|22.0231|21.0615|12.9923|11.3846|10.1692|10.3846|9.2385|10|8.4385|9.0077|9.9077|9.1385|8.9846|9.6846|10.7308|10.6231|9.5846|8.5615|8.6154|6.6462|6.6846|7.6538|7.8308|7.4308|7.7615|8.1308|8.1385|8.7538|9.5615|10.5462|10.6769|12.2|12.1692|10.3462|10.6077|10.2692|10.9077|12.6846|13.9308|21.2154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|49.54|41.98|82.61|67.22|55.18|41.16|49.05|39.77|36.58|36.44|41.27|40.48|40.6|34.96|35.22|30.01|32.34|29.95|25.92|26.33|28.73|29.41|30.63|30|24.5|28.51|29.61|38.86|52.1867|60.2134|53.2867|47.6534|57.92|57.24|61.3467|71.1134|63.7734|68.4734|75.8934|75.86|79.1334|82.32|95.7401|86.8267|87.5467|82.9734|86.6534|77.1667|87.64|97.5|88.4067|56.5334|43.3334|40.4667|41.5734|35.6534|42.0734|39|37.0667|25.9333|30.9667|21.6933|15.6667|13.0733|12.1067|11.6667|11.9533|12.4|15.68|13.6667|12.6133|13.8533|16.8133|15.6|15.88|13.6733|15.6133|13.88|16.4733|15.4667|12.5333|10.2733|9.46|10.2|9.0333|8.2267|8.4|8.5067|8.9733|10.58|9.9|8.3733|7.3333|6.76|6.52|7.8933|8.3467|8.62|8.9667|10.2467|10.5533|9.6467|8.9|8.5333|10.4533|11.3867|11.2|11.7|9.14|7.7|7.6867|7.0667|8.4222|9.0356|9.5511|8.8489|9.9378|10.0045|9.4178|9.0133|8.68|8.4978|9.2622|7.9022|7.8978|8.6178|6.6711|6.9511|10.6311|9.6933|8.1778|7.0089|7.36|11.7689|12.5067|15.5467|10.1822|9.6222|8.4667|8.5733|8.1911|11.7867|4.1289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.52|3.32|3.36|3.7|4.43|4.52|4.73|4.27|3.87|3.98|4.15|3.8|3.91|3.79|3.7|3.56|3.33|3.23|3.33|3.27|3.78|3.82|3.46|3.44|2.58|2.69|2.62|2.91|3.05|3.12|3.12|3.48|3.68|3.9|3.67|3.68|3.91|4.41|3.78|3.69|3.7|3.78|4.11|4.15|3.91|4.29|3.68|4.03|5.01|4.74|4.58|5.76|4.5|5.36|4.59|4.57|4.07|3.92|3.86|4.05|3.91|3.84|4.03|4.62|4|4.15|4.06|3.84|4.11|3.91|3.87|3.91|4.2|4.08|3.87|3.58|3.62|3.79|3.8|4.02|4.17|3.7|3.66|3.95|3.83|4.1|4.18|4.04|4.68|5.41|4.38|3.48|3.2|3.58|3.37|3.48|3.55|3.75|3.78|4.73|4.7|5.17|4.22|4.83|5.52|5.51|5.47|5.29|5.16|5.07|5.14|4.94|6.01|7.14|7.12|6.91|7.67|8.12|8.45|7.45|7.61|7.33|7.44|7.51|7.49|8.36|6.78|7.12|11.61|8.62|8.71|6.19|6.71|7.53|11.1|13.63|15.25|13.14|10.85|10.85|9.58|8.67|8.1|8.65|8.65|8.03|8.14|9.07|9.04|9.43|11.01|7.36|7.3|5.94|5.67|5.68|5.4|4.73|4.85|5.14|4.58|4.68|5.42|5.62|5.18|4.54|5|5.18|4.5|4.7|4.99|6.08|6.05|5.46|5.92|5.51|5.06|6.49|7.07|4.8|6.11|6.67|6.85|7.75|6.41|7.13|8|6.14|6.54|6.03|6.51|6.39|6.86|6.83|5.3|6.1|6.89|9.17|8.82|8.91|9.55|8.83|7.93|8.47|8.07|10.17|8.38|7.76|7.68|6.72|5.47|4.89|4.53|5.02|4.65|4.37|4.04|5.33|4.99|6.38||||||||9.78|9.41|6.1|4.91|7.47|7.41|5.54|4.42|2.66|2.38|2.3|2.24|2.47|2.31|2.24|3.61|2.9|1.8|2.12|2.18|2.02|1.96|1.97|1.94|2.25
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|9.2|10.02|8.79|8.95|9.43|9.78|10.03|10.09|10.04|9.99|10.07|10.52|11.28|10.92|11.17|11.77|11.74|10.97|10.48|11.26|11.54|10.47|10.08|12.01|10.63|10.33|10.96|10.73|10.2|10.97|10.41|9.7|8.81|10.06|9.61|10.48|10.93|10.48|11.4|13.27|13.73|10.37|8.63|7.9|7.92|8.44|7.26|8.48|8.52|6.57|7.15|7.74|7.06|7.61|7.75|7.4|8.09|6.81|7.04|7.22|6.85|6.4|7.14|7.56|7.42|6.65|6.27|6.2|6.33|6.92|6.93|7.17|7.33|7.06|6.8|6.7|6.53|6.51|6.8|7.13|7.61|7.15|7.52|8.5|8.57|8.09|8.07|8.11|8.24|8.56|8.3|7.8|7.94|7.49|6.88|6.4|6.03|6.12|6.08|6.67|6.98|7.38|7.73|8.1|8.11|8.28|9.13|9.25|9.64|9.33|9.76|9.52|9.8|10.04|10.68|10.41|10.47|11.26|11.19|11|11.35|10.6|10.54|10.87|10.63|11.61|10.2|10.7|15.93|16.24|14.78|12.41|13.26|14.26|17.1|19.6|17.27|14.42|12.16|11.75|10.76|||10.71|10.58|9.34|9.28|8.72|8.29|8.9|9.76|10.68|9.56|11.31|9.88|13.87|11.46|10.04|8.41|8.62|6.85|6.69|8.14|7.51|6.78|6.26|7.9|8.33|8.62|8.38|8.6|8.92|8.97|8.18|9.48|8.47|8.36|11.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|8.08|8.2|7.49|8.63|9.96|10.2|9.47|10.1|9.12|9.14|9.3|9.38|9.74|9.7|9.87|9.77|9.73|9.44|9.42|9.54|9.79|10.08|10.1|10.66|9.68|9.31|9.02|10.06|10.26|10.02|9.89|9.11|10.24|10.65|10.59|10.71|11.92|12.61|11.64|12.06|11.99|11.81|12.35|12.52|11.84|12.89|12.6|11.5|14.11|13.18|13.99|16.7|13.97|14.04|12.04|10.61|11.91|11.87|11.13|10.19|10.21|10.8|10.38|11.21|10.23|10.8|12.22|11.62|14.06|12.63|12.93|13.15|15.36|13.53|9.48|9.19|10.17|11.12|8.03|6.74|6.99|6.6|6.47|6.61|6.79|6.96|7.68|7.62|6.96|7.61|7.45|6.45|6.63|6.59|6.84|7.97|8.39|7.22|6.79|7.94|8.5308|9.0769|9.7154|10.5692|10.8615|10.4769|11.1|11.3462|10.6692|9.8692|10.6692|12.3769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|41.95|37.75|45.63|55.36|64.52|57.69|66.36|68.86|69.16|49.93|41.73|44.39|32.04|27.97|29.78|30.67|33.7|32.07|28.29|21.78|19.58|19.07|19.88|20.11|15.56|18.2|15.93|17.22|18.88|21.53|18.92|18.39|25.87|34.4|19.09|20.48|18.42|18.49|19.75|16.87|15.38|16.66|17.7|17.28|15.4|17.13|16.02|16.02|18.56|20.46|16.49|14.78|13.5|17.31|17.38|17.47|19.16|23|15.21|14.81|18.76|14.89|14.6|14.05|14.08|13.53|13.44|12.92|15.23|18.9|16.21|16.24|19.48|18.05|16.48|15.98|15|15.07|15.6|16.99|15.59|14.23|15.25|14.97|14.84|15.8|15.61|15.47|15.02|16.57|15.06|12.68|14.36|14.58|14.53|15.56|15.55|18.86|20.35|27.35|24.82|26.77|23.66|45.47|38.1|34.51|27.22|27.2|31.38|25.06|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|13.55|11.6|14.46|13.2|17.28|17.98|20.39|21.24|21.37|22.95|22.48|21.11|21.37|16.25|17.13|15.45|14.71|14.47|14.21|16.57|16.92|18.16|14.79|10.77|9.37|9.39|10.65|11.4|12.13|11.92|11.38|11.14|14.7|15.98|12.61|11.65|10.89|10.73|10.58|10.6|12.3|12.65|12.77|11.6|10.42|10.13|9.22|8.68|9.13|9.18|9.09|8.63|7.82|8.85|10.47|9.66|10.05|9.38|8.13|8.07|7.94|7.43|8.51|8.29|7.98|8.19|7.67|7.36|8.5|9.23|8.92|8.91|10.09|9.67|8.87|9.24|8.71|8.58|8.98|10.22|10.71|10.27|11.19|11.8|11.9|11.79|12.01|12.49|12.73|13.74|12.59|10.79|11.19|12.11|11.56|13.75|12.52|14.85|14.39|16.84|13.88|15.73|14.03|15.82|17.74|19.09|25.47|21.96|23.95|22.22|28.11|30.74|34.91|40.07|46.63|31|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|6.92|6.36|6.47|8.06|8.68|8.51|10.54|9.79|9.32|7.85|8.21|7.92|8.03|7.69|7.33|7.09|6.5|6.26|6.27|5.99|6.06|7.24|7.15|7.15|5.55|5.6|5.63|6.43|7.14|8.58|8.4|8.06|11.15|11.22|13.3|11.61|11.81|11.78|11.82|11.81|11.26|10.59|10.88|10.3|9.23|8.79|8.85|8.02|9.57|10.27|8.8|8.58|8.1|8.95|10.6|12.38|13.38|14.4|11.12|8.23|8.39|8.89|9.4|9.2308|8.7615|9|8.6154|7.8077|8.2923|9.1538|10.2692|9.3538|9.0462|8.9769|8.6462|8.4769|8.8692|9.2|7.7308|8.7769|9.0923|8.0462|8.7615|8.4308|7.7|7.0769|7.9692|7.8077|7.8308|6.6077|6.6077|5.9846|5.6077|5.7154|5.1923|5.5385|5.5|6.1769|5.9769|7.1769|6.7846|7.6308|7.1231|7.6923|7.9385|8.4|9.7231|10.2077|10.7462|10.2154|11.6231|10.4692|13.1615|17.0231|18.0692|17.9385|20.3154|23.1|19.7539|18.4308|21.8|21.2308|22.6231|20.1615|22.3462|4.7154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|4.76|4.47|4.41|5.11|5.92|5.85|6.02|5.95|5.46|5.83|5.64|5.56|6.34|5.63|6.28|5.09|4.61|4.58|4.44|4.45|4.2|4.13|4.03|3.47|2.85|2.83|3.55|4.23|4.48|4.97|4.59|5.19|6.31|6.9|5.37|5.47|5.41|5.66|5.11|5.02|5.03|5.35|5.52|5.57|5.25|5.29|5.01|4.86|5.42|5.32|4.98|5.21|4.22|5.24|4.76|4.66|4.69|4.27|4.08|4.25|4.34|4.86|5.32|5.37|4.94|5.54|5.3|5.28|6.21|6.07|5.6|5.56|6.05|6.12|5.49|5.46|5.45|5.45|5.58|5.86|6.03|5.58|5.88|5.89|6.03|6.49|6.6|6.69|7.58|6.48|5.91|4.86|4.85|5.29|5.22|5.24|5.19|5.4|5.34|6.8|6.25|6.7|6.82|7.23|7.32|7.23|7.81|8.07|8.34|8.08|7.82|7.47|8.3|9.24|10.47|9.8|10.69|11.49|12.27|11.97|12.24|10.14|9.13|8.68|9.01|8.7|7.21|7.3|12.23|11.65|11.95|10.31|10.04|10.82|14.68|16.36|16.49|15.94|15.05|13.36|12.22|10.99|9.2|8.81||6.35|6.15|5.89|6.25|6.85|6.58|6.64|6.68|7.03|7.37|7.33|8.11|6.35|5.81|6.7|5.69|6.02|6.49|7.78|5.92|5.32|6.24|6.22|5.92|5.56|6.83|8.05|8.56|6.36|7.08|5.96|6.09|7.9|8.39|8.36|11|9.72|9.23|10.57|11.88|10.94|10.14|9.47|9.78|10.81|9.39|8.96|8.34|7.62|6.09|7.55|9.7|8.2|8.1|7.6|8.57|8.66|7.57|6.79|7.07|8.55|7.15|6.68|6.16|5.35|4.1|3.99|3.52|3.54|3.01|4.69|4.29|5.53|5.37|8.02|8.01|9.51|11.82|11.42|12.64|10.59|11.43|14.76|14.82|12|10.4|15.19|13.36|9.05|7.51|4.1|2.55|2.37|2.44|2.44|2.36|2.49|2.59|2.47|2.03|2.87|2.86|2.6|2.57|2.57|2.57|2.8
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|1.51|1.58|1.66|1.42|2.54|2.42|2.29|2.55|2.26|2.36|2.25|2.12|1.95|1.92|1.9|1.96|1.76|2.22|1.78|1.64|1.84|2.04|2.37|1.72|1.24|1.27|1.31|1.62|1.9|1.94|2|2.03|2.42|2.49|2.57|2.58|2.55|2.82|2.68|2.73|2.99|2.99|3.19|3.07|3.03|3.18|2.95|2.81|3.11|3.1|3.51|3.48|3.28|2.96|2.85|2.83|3.26|3.1|2.92|3.47|2.97|2.91|3|3.12|3.09|3.25|3.41|3.13|3.06|3.32|3.25|3.26|3.49|3.79|3.27|2.94|2.75|2.83|3.03|2.82|3.05|2.79|2.95|2.95|2.97|3.09|3.05|3.1|3.85|3.75|3.22|2.78|2.9|2.77|2.62|2.83|2.76|2.84|2.88|2.83|2.94|3.09|3.09|3.16|3.14|3.25|3.84|3.96|4.09|3.92|4.55|4.31|4.79|5.55|6.26|6.48|6.86|7.35|6.88|6.69|5.71|5.69|5.22|5.23|6.304|5.996|4.7|4.424|6.896|5.324|4.16|3.316|3.208|3.924|5.672|6.152|4.884|3.672|3.044|2.868|2.66|3.084|3.172|3.684|2.996|2.772|2.68|2.34|2.276|1.972|1.992|1.724|||1.816|1.672|1.72|1.472|1.648|1.816|1.696|1.84|1.74|1.688|1.632|1.456|1.564|1.516|1.56|1.544|1.72|1.892|2.008|1.788|1.996|1.8|1.76|2.132|2.304|2.368|2.708|2.824|2.632|2.604|2.836|2.748|2.676|2.32|2.524|2.604|2.608|2.516|2.356|2.224|1.964|2.204|2.584|2.984|2.852|2.724|3.016|2.648|2.32|2.112|2.04|2.668|2.408|2.536|1.832|1.764|1.408|1.352|1.208|1.132|1|1.332|1.46|1.824|1.684|2.352|2.528|2.848|3.6|3.312|3.468|3.02|3.14|3.86|4.36|3.944|3.388|5.264|3.768|2.776|2.508|1.892|1.548|1.496|1.66|1.616|1.509||4.14|5.08|3.79|3.32|3.41|3.41|3.19|3.15|3.06|3.31
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|17.7|11.15|16.47|15.4071|10.6571|9.5714|10.4714|8.6357|9.35|8.9357|8.8071|10.0714|8.5786|7.1571|6.6571|6.4031|5.9031|5.7653|6.1429|5.8674|5.4745|4.8061|5.0867|4.5255|3.9694|4.3776|5.0102|5.2843|5.3754|4.8834|3.9468|3.8083|4.9089|5.3936|5.3134|5.5248|4.9526|5.2004|5.7434|3.9593|4.2821|4.0608|4.4122|3.6521|3.2148|3.4933|3.1966|3.0404|3.3215|3.4517|3.0716|3.043|2.7671|3.6027|3.5428|3.22|3.3267|3.3372|2.9103|3.0664|3.0586|2.6604|2.7749|2.7489|2.6317|2.6604|2.6031|2.538|2.9675|3.3085|3.345|3.332|3.5636|3.4465|3.1276|3.0919|3.1062|3.1705|3.1657|3.2895|3.299|3.13|3.3895|3.368|3.2871|3.6418|3.5823|3.5061|3.6299|3.9703|3.7203|3.0348|3.4085|3.5989|3.3014|3.668|3.6632|4.4058|4.5153|5.4984|5.6578|6.4076|8.0667|6.1744|5.9506|5.7316|6.3743|6.3243|7.0455|6.4981|6.9908|6.4386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|47.11|42.12|50.9|57.5|60.95|56|60.17|45.46|41.08|40.8|38.75|32.98|29.35|28.39|25.92|26.5|23.99|28.21|27.5|26.48|24.71|23.87|23.4|25.6|21.47|23.87|26.49|27.13|20.46|18.7|18.4|17.14|20.74|15.94|14.53|14.46|14.73|15.96|15.55|15.26|14.49|15.07|16.23|17.6|15.01|15.57|13.04|12.55|14.97|16.18|17.19|11.43|9.93|12.97|14.6|16.31|19.19|20.12|19.06|19.34|15.55|15.68|17.73|17.69|17.2|18.7|17.88|17.23|22.93|23.2|21.7|22.06|25.62|26.39|28.31|24.42|26.27|22.8|17.65|19.22|20.23|22.02|18.07|21.5|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|4.58|4.56|4.3|5.33|6.47|6.12|5.78|5.44|5.06|4.98|5.62|5.61|4.34|4.11|4.11|3.58|3.37|3.18|3.1|3.05|3.26|3.41|3.38|3.23|2.77|3.18|2.79|3.16|3.13|3.19|3.01|3.15|4|3.94|3.78|3.7|3.7|3.88|3.73|3.8|3.9|4|4.26|4.24|3.97|4.25|4.23|4.14|4.87|5.43|5.02|4.6|3.74|5.42|5.26|5.22|5.51|6.33|5.32|4.35|3.93|4|3.52|3.59|3.78|4.44|4.42|4.33|3.84|3.48|3.9|3.74|3.39|3.48|2.77|2.7|2.74|2.76|2.81|2.92|2.84|2.79|2.77|2.71|2.8|2.9|3|3.05|3.24|3.02|2.93|2.32|2.27|2.51|3.05|2.56|2.53|2.72|2.63|2.86|3.01|3.21|3.19|3.35|3.56|3.73|4.07|4.31|4.39|4.31|4.39|4.32|4.98|5.23|5.53|5.27|5.37|5.69|5.48|5.47|5.41|5.11|5.24|4.95|5.1|5.3|4.6|4.93|6.99|6.96|6.52|5.47|5.81|6.79|10.08|13.21|11.78|10.65|10.22|8.02|6.82|8.15|7.79|9.23|7.38|6.4|5.9|4.99|4.16|4.85|4.29|3.86|3.88|4.24|4.01|4.03|3.76|3.99|3.3|4.4591|4.2364|4.2|4.0364|3.8545|3.4727|3.0364|3.2045|3.45|3.3818|3.3682|4.1455|4.8364|5.1273|5.0727|5.7454|4.8182|5.0364|6.2727|6.9045|6.8182|7.8|8.7818|8.4091|8.3409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.46|6.56|5.23|6.41|8.28|9.02|8.02|7.92|6.88|7.1|7.24|7.18|7.67|8.1|7.81|8.01|8.21|8.05|7.21|7.13|7.01|7.24|7.07|7.21|6.15|6.23|5.89|6.75|6.83|6.3|6.1|6.18|7.32|7.24|7.37|7.15|6.59|7.07|6.53|6.68|6.95|8.19|8.75|9|8.12|9.01|8.1|8.67|10|10.67|11.58|12.43|10.87|13.34|14.36|13.32|13.8|14.74|14.99|17.78|23.18|18.87|15.34|13.1|14.51|10.33|11.72|8.43|6.31|6.68|5.92|5.99|6.53|7.75|6.48|6.15|6.52|5.92|6.97|7.98|7.21|6.62|7.23|6.69|6.07|6.74|6.63|6.26|7.34|7.6|6.59|5.7|5.74|5.76|6.1|6.8|5.39|6.66|5.7|6.24|6.53|7.8|8.03|8.32|8.18|9.04|10.45|11.75|12.67|11.4|10.78|9.55|10.78|11.21|12.73|12.43|12.55|13.66|12.89|13.05|10.84|9.57|9.83|9.16|11.19|9.17|8.96|6.89|||9.42|8.28|8.92|10.28|14.33|13.16|11.2|9.83|8.21|7.75|7.33|8.93|9.33|9.38|7.99|7.69|7.78|6.7|6.25|7.1|6.09|6.41|6|5.76|5.81|6.33|5.86|5.35|5.2|5.51|5.06|5.13|4.73|4.57|4.39|3.89|4.9|4.51|4.17|4.13|5.52|6.05|6.4|7.16|6.84|5.51|5.76|6.88|7.32|6.84|8.32|8.36|8.72|8.33|10.71|9.11|8.66|8.78|7.35|8.49|9.12|8.83|8.79|7.64|7.36|8.28|9.07|10.53|10.58|10.6|9.37|9.07|8.73|7.86|6.01|7.72|6.98|6.6|7.27|5.7|4.33|3.78|3.23|2.92|2.46|3.86|4.92|6.53|6.13|9.08|8.89|10.55|13.75|10.98|12.24|8.34|6.78|8.73|8.13|7.14|5.35|8.84|9.96|7.61|5.79|3.57|3.14|3.05|3.26|2.97|2.94|2.92|3.71|3.82|2.73|2.7|2.8|2.81|2.3|2.45|2.21|2.61
07554|100448|/equities/js-sunshine|SHANGHAICOMP|||||||||||||||||||||||||||0.37|0.55|1.53|1.76|1.77|1.85|1.99|2.1|2.12|2.27|2.24|2.44|2.28|2.33|2.46|2.63|2.88|2.85|2.72|2.91|2.71|2.7|3.54|3.31|2.98|2.73|2.83|3.34|2.53|2.43|2.66|2.4|2.18|2.36|2.3|2.04|2.16|2.25|2.33|2.33|2.36|2.19|2.85|2.76|2.22|2.4|3.36|3.24|2.78|2.65|2.15|2.19|2.63|2.17|2.28|2.14|2.19|2.15|2.27|2.27|2.41|2.64|2.76|3.21|2.75|2.19|2.1|2.2|2.04|2.19|2.17|2.19|2.12|2.46|2.63|2.74|2.75|3.02|3.06|3.22|3.5|3.57|3.48|3.47|3.43|3.43|3.89|4.1|4.28|4.21|4.34|4.58|4.5|4.38|4.42|4.28|4.56|4.14|4.23|4.36|3.79|3.91|5.74|5.39|6|4.68|5.91|6|8.29|8.67|7.25|5.29|4|3.8|3.9|4.04|3.99|3.82|3.3|3.48|2.97|2.96|3.03|3.5|2.65|2.51|2.42|2.53|2.51|2.5|2.36|2.29|2.19|2.57|2.36|2.55|2.88|2.87|2.81|2.56|2.85|2.65|2.67|2.77|3.03|3.45|3.49|3.32|3.28|2.95|2.85|3.7|4.04|4.01|4.55|4.92|5.04|5.1|5.15|5.48|5.78|4.88|5.18|5.53|6.6|6.16|6|5.48|5.05|5.93|6.13|6.89|5.59|5.32|5.79|6.29|5.16|4.94|4.73|6.31|6.16|6.36|5.66|6.03|4.55|4.42|3.73|3.59|3.15|4.74|5.44|7.3|6.5|7.83|8.37|8.043|6.054|4.913|5.946|5.151|5.022|5.724|6.168|6.438|4.465|6.222|5.805|4.573|3.676|2.903|2.238|2.378|2.389|2.67|2.892|2.578|3.087|3.708|1.281|1.227|1.27|1.308|1.119|1.032|1.049|1.049
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|8.98|8.9|8.38|9.54|11.04|11.26|12.06|12.28|11.78|11.34|11.43|11.83|12.95|12.58|13.47|11.4|11.55|11.71|11.03|11.47|11.3|11.47|11.16|12.32|9.94|10.2|10.93|12.38|12.6759|13.8759|12.2207|12.0965|12.669|13.6345|13.1517|14.9172|16.269|17.469|17.7931|18.7448|19.8276|20.7724|21.1103|18.6552|18.7241|21.269|18.6621|18.0621|17.4345|15.2965|19.7655|18.6207|15.2965|14.1034|13.7931|12.0138|12.1517|10.5172|10.3034|11.6897|13.3379|9.2897|11.3379|11.3389|12.8276|15.0725|13.1272|11.9239|12.0571|14.0166|12.7657|13.0606|15.1344|13.4221|11.5101|10.8395|12.038|10.3353|10.7491|10.8823|12.6611|11.5006|10.9394|11.0963|10.0357|9.7218|9.6124|10.2307|10.9346|12.9927|11.3756|8.9844|9.6207|9.893|8.6236|9.3813|9.5879|11.2444|11.7758|13.4585|11.9693|12.7598|11.6511|13.0682|13.8029|15.5316|15.5545|11.2477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.75|3.55|3.35|4.48|4.68|4.79|5.96|4.85|4.72|5.24|5.27|5.39|5.77|5.82|6.2|6.11|5.77|5.51|6.09|5.45|6.11|6.98|7.21|4.77|4.54|4.33|4.4|3.12|3.25|3.48|3.22|2.95|3.31|3.47|3.41|3.3|3.42|3.56|3.69|3.65|3.2|3.96|3.18|3.19|2.78|2.75|2.31|2.44|2.44|2.44|2.37|2.27|3.24|3.74|3.78|4.01|3.98|3.48|3.52|3.63|3.47|3.4|3.65|3.87|3.47|3.47|3.38|3.28|3.6|3.84|3.57|3.67|4.12|4.08|3.56|3.48|3.48|3.53|3.55|3.87|3.8|3.61|3.84|3.72|3.78|3.99|4.11|4.3|4.9|4.5|4.18|3.42|3.54|3.85|3.72|4.42|4.21|4.86|5.0643|5.8571|5.7143|6.1714|6.2643|5.95|6.9786|7.3929|8.3214|8.8929|8.0643|7.95|8.6571|8.2857|9.3286|10.75|11.4714|11.1214|11.9214|12.5786|11.9643|11.9571|12.4|12.1786|13.3714|12.8143|12.9|13.3286|13.8143|11.8357|18.3571|19.2214|19.6214|18.7|17.9286|19.9714|6.7071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.13|4.41|3.87|4.3091|4.5182|4.4636|4.5909|4.5636|4.5909|4.7273|4.7091|4.5182|4.8091|4.8545|5.1|4.9835|4.3306|4.3471|4.2149|4.4215|4.3719|4.3471|4.1736|4.3802|3.7934|4.0083|3.9752|4.3306|4.0496|3.7273|3.7025|3.5537|3.438|3.4545|3.5207|3.6777|3.5868|3.8099|3.4793|3.8017|3.9174|3.843|4.1074|4.0661|3.876|3.9752|3.6942|4.281|4.2562|4.405|4.2149|4.1736|4.3636|4.3636|4.438|4.3554|4.0248|3.9669|4.5207|4.2975|3.9917|3.7769|3.6198|3.7603|3.7025|3.9256|3.9339|3.8678|4.0992|4.157|3.876|3.7686|3.9587|3.8512|3.6694|3.5702|3.6694|3.6364|3.8182|4.0992|4.3719|4.1074|4.3223|4.2562|4.2149|4.5124|4.5785|4.5605|5.2442|5.6574|6.0481|5.0789|4.5905|4.7483|4.8084|4.8009|4.8084|5.0263|4.6431|5.5672|5.5297|5.9204|6.4763|7.0548|6.1833|6.6416|7.4606|7.9339|9.0458|8.0992|8.9291|9.1718|10.5415|10.5878|10.478|7.9408|8.9407|6.2533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|||||||||0.29|1.24|0.99|0.95|1.09|1.31|2.52|2.72|3.2|5.29|7.25|8.88|9.32|9.91|10.09|10.55|8.62|9|8.96|10.08|10.96|11.67|8.93|8.16|8.22|9.1|9.96|7.65|7.55|7.72|7.21|7.76|8.23|8.26|9.05|7.75|7.65|7.1|6.73|6.71|6.99|7.64|7.24|6.98|5.75|7.33|6.98|6.78|8.57|7.27|6.74|7.79|6.73|8.01|8.19|9.04|7.79|5.48|4.92|4.51|5.38|5.45|5.53|5.89|6.41|7.59|6.57|6.18|6.5|6.63|8.4|7.37|5.38|4.87|4.95|4.94|5.19|5.37|5.88|5.95|6.5|7.53|7.1|5.65|5.92|6.76|5.57|6.57|6.78|7.74|7.54|9.78|10.48|10.34|10.16|11.25|11.55|11.93|13.09|13.86|13.41|14.01|13.2|12.85|15.63|15.55|17.24|17.29|19.31|18.67|18.57|18.82|20.49|22.23|19.37|16.55|19.1|22.39||||27.89|20.54|16.15|16.32|20|36.75|33.94|22.03|17.66|13.58|13.18|11.99|13.09|12.8|12.37|11.48|11.34|10.39|10.39|10.58|10.61|11.41|10.22|11.39|11.78|11.63|11.79|12.59|14.14|15.64|17.04|12.1|9.92|8.47|7.9|7.2|6.3|7.51|7.46|7.73|8.12|9.16|9.9|9.51|9.09|9.89|8.62|9.1|11.4|10.36|9.42|11.01|11.86|12.37|11.12|12.95|13.22|7.35|6.39|6.74|8.1|5.69|6.11|6.26|5.86|5.11|6.11|6.31|6.14|5.29|4.74|5.21|5.17|4.32|3.73|3.68|4.4|4.22|3.89|3.91|3.56|3.51|2.66|2.45|2.13|1.88|2.62|2.94|3.78|3.57|4.71|4.55|6.4|6.04|5.4|6.09|5.22|5.47|6.66|7.01|7.25|4.7|7.51|7.82|6.35|4.9|4.07|3.08|3.09|3.31|4.96|4.96|4.98|5.54|5.773|5.66|5.667|6.553|6.827|6.02|7.967|7.66|6.813
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|40.35|38.6|49.65|52.09|43.8572|46.5|60.4|62.0072|52.7715|47.2643|55.0429|59.3143|35.6786|29.2|33.55|33.75|28.7643|33.7072|34.9143|34.1429|30.5|33.1072|35.8929|35.0429|27.1357|29.65|28.0286|31.1786|33.1214|30.6786|31.8286|28.7929|36.2214|36.4857|32.35|35.4572|38.7214|34.6643|31.35|29.2429|27.5|31.0714|30.3929|31.2929|27.4929|31.0786|26.2857|26.0572|28.2643|27.0429|20.7143|18.9286|17.8571|19.1594|21.489|21.6539|23.7802|22.2088|22.4451|16.1539|17.1429|20.9176|18.0659|17.2802|16.3187|16.7473|15.4121|18.9561|18.6264|16.978|16.3846|17.1813|17.4451|11.9561|12.4396|10.1813|10.6298|8.3812|9.2857|8.9645|7.9586|7.4218|5.7819|6.2806|5.2621|5.5072|5.4734|5.672|6.8639|7.5275|7.3965|6.6695|6.8174|7.0034|7.8064|7.4134|7.7726|8.6475|9.29|10.5326|10.6237|11.7075|10.2222|10.509|11.0102|12.3264|14.9982|13.7393|13.5914|13.4434|13.2653|12.574|14.1257|14.4427||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|10.17|9.75|9.09|10.28|11.96|16.56|13.76|12.97|14.06|14.17|14.37|12.1|12.98|12.37|12.32|11.45|10.95|10.74|10.17|10.17|10.42|11.05|10.55|11.59|9.61|9.75|10.52|12.37|10.7|10.78|9.83|9.76|12.51|14.21|13.84|13.78|13.92|17.21|16.81|17.3|17.91|20.43|20.32|19.57|18.1|20.1|22.49|19.36|22.1|19.59|14.84|14.1|11.17|13.65|14.53|14.67|16.9|17.55|17.06|17.43|16.74|19.49|23.98|23.34|18.38|21.72|22.83|24.51|29.59|36.61|28.8|25.02|27.42|19.26|19.47|11.28|10.79|11.32|14.05|12.71|13.83|12.25|19.75|21.58|21.48|19.58|14.75|12.51|11.47|11.7|10.8|9.08|9.66|9.63|8.82|9.16|9.03|10.27|9.95|16.85|15.58|14.26|14.7|14.1|14.08|13.8|16.99|15.61|17.03|15.43|19.56|21.67|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|52.95|56.67|50.7|57.16|72.34|75|80.5|80.4|69.39|62.49|64.97|71.94|73.45|66.03|58|55.19|51.56|53.06|50.87|55.68|57.87|54.55|57.79|62|50.6|55.03|56.45|60.04|64.43|51.26|54.72|49.15|63.12|64.66|67.56|69|63.92|71.01|67.2462|63.8385|70.8385|74.7154|82.5693|84.9385|79.9231|81.4154|71.0693|76.9308|87.5462|88.4616|102.5231|113.3923|100.8539|92.877|95.6693|90.1231|100.9231|101.9231|90.5923|80.6539|92.3846|96.577|85.977|84.9308|86.1693|92.2462|103.1077|110.5385|101.5385|89.2308|71.6154|67.4616|70.3923|73.7693|63.4616|68.0769|57.9231|51.8539|53.8077|49.6308|52.7923|43.2308|40.2385|38.3077|40.4616|43.6692|42.0769|38.4616|43.2539|42.5692|35.8077|30.8462|28.9692|29.7692|28.6692|35.6615|40.0769|44.1308|43.0231|45.1769|39.9385|36.8462|40.1385|38.6154|38.2231|33.8769|35.4692|29.9615|31.1615|33.8154|32.4692|27.6923|27.5462|28.1462|28.5077|27.8462|29.1308|26.6462|24.3769|24.1462|25.3077|23.4615|21.0769|19.3385|17.4154|18.5923|16.9769|15.4154|22.5692|20.5385|20.4923|18.8462|21.1|20.9308|23.0641|29.1474|24.25|23.4679|21.8974|21.2244|19.2949|17.6731|15.4487|15.3974|14.3846|13.5641|13.0833|12.3974|12.5962|14.7393|13.7564|14.7949|14.953|14.9188|12.5727|13.8077|19.3722|21.6222|19.5111|21.1111|18.1278|13.5556|12.3833|12.1278|11.0889|9.1667|11.9556|11.6833|12.4333|11.0667|10.0833|10.45|10.1667|8.15|9.2167|8.3278|8.1111|9.3944|9.7111|9.5056|10.0556|11.5167|12.0778|11.9389|12.9444|15.3889|14.9444|12.7056|14.2056|13.9111|15.794|14.039|12.95|11.256|9.85|12.106|14.133|18.308|18.44|17.932|16.748|17.812|14.226|14.141|14.671|15.158|13.718|14.526|13.761|13.615|12.949|12.269|10.718|8.897|7.966|9.039|9.705|12.936|13.423|16.885|15.774|15.218|19.043|16.667|13.47|10.641|10.992|10.897|10.556|10.256|8.803|9.329|9.487|6.786|5.842|4.94|4.154|3.996|4.338|4.094|3.979|3.795|5.111|5.697|4.41|3.645|3.038|3.115|2.889|2.85|2.889|3.128
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.37|4.29|4.03|4.69|5.3|5.21|5.68|5.68|5.43|5.5|5.45|5.14|5.56|5.51|4.96|5.25|4.31|4.55|4.43|4.28|4.43|4.73|4.62|4.32|3.44|3.8|4.04|4.29|4.02|4.25|4.13|4.08|5.1|4.62|4.37|4.47|4.37|4.7|4.29|4.16|4.21|4.39|4.74|4.65|4.25|4.76|4.53|4.39|5.02|5.19|4.89|4.89|4.55|4.1|4.36|4.03|4.41|5.04|3.99|3.93|3.91|3.57|3.74|3.63|3.57|3.8|3.76|3.58|4.5|4.72|4.02|4.06|4.39|4.36|4.08|4.21|3.95|4.49|4.55|4.81|5.07|4.71|4.91|5.19|5.26|5.57|6.07|5.76|6.06|6.37|5.38|4.66|4.6|5.07|4.78|5.19|5.13|5.57|5.1|5.52|5.29|5.53|5.5|5.92|6.1|6.41|7.03|7.73|7.66|7.79|7.35|7.23|8.03|8.44|8.72|8.34|8.49|8.97|8.72|8.53|9|9.07|8.68|8.25|8.22|8.69|7.37|7.88|12.66|13.66|12.12|10.92|10.75|14.01|15.63|17.86|15.46|15.16|12.72|12.52|11.3|11.18|11.11|10.81|10.13|10.54|9.19|8.98|9.16|10.12|9.6|9.98|10.97|10.96|10.6|9.81|10.31|9.16|9.16|12.1|10.5917|12.0917|13.5667|12.0667|9.9167|8.5|8.1083|7.35|7.0833|7.0417|7.775|9.375|9.85|9.3583|10.7583|9.9667|10.2417|9.9167|11.4583|12.3167|12.4917|11.8417|12.5|10.575|12.2756|14.1667|12.4551|11.3526|9.3782|10.5897|12.3654|8.8974|7.7244|7.16|5.744|6.346|8.135|8.955|7.59|7.481|7.635|6.34|5.981|4.455|3.763|5.179|3.942|3.782|3.032|3.154|2.474|2.16|1.885|1.968|1.577|1.974|2.487|2.686|2.66|3.519|3.506|3.897|5.237|4.487|4.288|4.083|4.282|5.013|4.744|4.365|3.378|5.205|5.058|3.827|3.019|2.551|1.987|1.923|1.814||2.224|2.173|2.378|2.308|1.615|1.705|1.724|1.596|1.494|1.455|1.449|1.583
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|25.24|23.43|25.3|29.9385|36.7539|32.5385|25.2|21.8769|20.2385|18.3846|18.6769|20.4923|21.3077|18.7231|19.2923|19.3|20.3769|18.3308|18.8077|18.4846|18.4923|20.3462|20.7462|19.0769|15.8308|17.4462|19.4201|18.8462|16.6805|15.4201|13.1065|12.2071|15.3314|14.7692|15.3373|15.8876|15.8639|18.0533|21.4556|21.7337|20.7337|21.4616|25.6627|19.8462|17.6391|20.4793|19.2189|18.8639|18.7337|21.4497|19.4911|15.6391|12.0296|15.5089|21.1716|23.0888|24.2012|27.3965|24.8107|20.5976|18.1361|14.2959|12.2426|12.8876|12.355|11.8284|12.2781|12.432|14|12.9645|13.8343|15.4556|20.4142|18.0829|14.6331|13.6805|14.4497|14.5503|14.4379|15.1243|13.3018|11.9763|9.6746|10.2544|9.497|11.4675|12.5326|12.9113|12.6627|15.8935|15.7988|14.0769|12.9823|9.8047|10.1302|10.9468|11.3965|13.503|14.0059|16.5207|16.5207|18.4911|17.5976|21.1124|23.7811|26.0829||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|35.55|28.52|60.68|42.19|33.12|30.09|29.14|22.34|18.12|15.83|16.95|18.92|16.24|13.85|14.46|13.31|13.91|14.56|13.8|13.64|14.32|15.88|15.75|15.49|12.96|14.97|15.85|15.06|13.57|14.03|13.09|11.56|12.49|12.98|13.99|14.85|14.57|15.74|15.91|14.54|14.59|17.09|16.06|16.35|16.15|16.69|21.97|22.47|22.26|23|23.1|18.35|16.35|17|18.71|16.62|16.96|18.58|10.11|9.1|8.13|7.6|10|10.6|10.22|11.45|10.37|10.5|10.84|10.81|11.03|10.48|11.3|11.67|11.45|11.6|11.17|9.61|8.42|8.26|8.3|8.1|8.02|8.64|8.34|8.88|9.17|8.85|10.14|9.95|9.89|7.82|8.15|7.76|7.3|8.59|8.98|9.09|8.81|10.1|9.87|12.28|12.65|12|13.94|14.93|13.22|14.29|11.77|11.49|12.05|11.22|10.63|11.79|11.13|11.22|10.53|11.63|10.8|10.94|12.22|11.51|9.8|9.084|8.588|7.436|6.16|6.344|9.16|9.56|7.996|6.504|7.292|10.06|9.092|11.716||7.276|7.56|6.856|6.156|6.26|6.152|6.448|5.656|5.44|5.236|5.108|4.864|4.648|5.128|4.744|4.368|4.4|4.076|4.296|4.04|3.676|3.376|4.232|3.96|3.552|3.596|3.408|3.156|2.728|3.236|3.316|3.4|3.092|3.412|4.164|4.1111|3.9067|4.2333|3.7689|3.5511|3.7311|3.9889|3.9622|4.6222|5.0378|5.2533|5.06|5.2245|5.8222|6.5756|5.9356|6.8556|6.3245|6.1333|5.3222|5.111|4.667|3.847|4.216|5.1|5.631|5.476|5.678|5.504|5.524|5.176|4.758|4.218|4.58|4.144|3.553|3.62|3.078|2.447|2.307|2.064|1.429|1.182|1.607|1.793|2.316|2.073|2.54|2.447|2.327|2.98|2.778|3.031|2.611|2.429|2.809|3.087|3.26|2.444|2.487|2.376|1.62|1.449|1.227|1.076|1.08|2.372|2.294|2.206|2.161|2.117|1.906|2.081|1.855|2.064|2.227|1.825|1.769|2.034|1.927
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.52|2.66|2.42|2.56|2.69|2.78|2.79|2.81|2.76|2.77|2.83|2.8|2.98|3|3|2.9|2.7|2.77|2.72|2.78|2.85|2.89|2.8|2.99|2.48|2.54|2.5|2.7|2.67|2.55|2.67|2.55|2.53|2.56|2.6|2.68|2.68|3.18|2.51|2.62|2.66|2.59|2.67|2.66|2.59|2.74|2.53|2.72|2.85|2.82|2.87|2.88|2.9|3.09|3.18|3.16|3.35|3.16|3.21|3.33|3.24|3.21|3.63|3.84|3.82|3.84|3.9|3.88|4.21|4.21|3.94|4.06|4.35|4.38|4.23|3.89|4.14|4.22|4.52|4.88|5.62|6.22|6.37|6.21|6.26|6.88|7.54|7.09|7.18|9.03|8.76|4.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|5.24|5.02|7|6.18|7.62|5.51|6.68|6.72|5.17|5.24|5.52|5.74|6.06|5.39|5.3|5.46|4|4.2|4.34|3.98|4.19|4.78|6.2|3.18|2.35|2.41|2.29|2.94|3.2|3.65|3.77|3.73|4.91|5.04|4.81|4.98|5.01|5.54|5.63|5.46|5.78|6.69|6.99|7.22|6.96|7.41|6.94|7.44|8.6|8|8.75|8.2|7.89|7.86|6.51|6.2|7.99|5.82|5.36|5.93|5.67|6.55|6.23|5.27|5.06|5.38|5.17|5.19|6.14|5.75|5.47|5.94|6.64|5.87|4.8|5.27|4.92|4.49|5.16|5.18|5.39|5.03|5.15|5.42|5.4|6.15|6.68|6.82|6.3|7.23|6.05|4.72|4.71|5.27|4.47|5.43|5.66|5.96|5.9|7.1|7.72|7.15|6.45|7.09|7.6|7.94|7.32|8.34|7.62|7.17|7.5|7.16|7.82|9.28|10.02|9.5|10.35|11.16|11.61|11|11.92|12.11|12.46|12.2||||16.56|18.27|14.75|12.29|9.49|10.28|14.54|19.54|26.05|18.05|14.6|12.68|9.68|8.66|10.02|9.46|10.59|9.41|9.04|9.26|10.76|10.17|9.15|11.65|11.09|8.41|8.4|7.42|8.16|6.82|6.15|5.9|7.72|6.32|6.45|6.14|6.03|6.19|5.16|6.13|6.32|6.27|6.28|7.6533|8.58|9.4267|9.4|10.5267|9.4533|10.62|11.6|11.7|10.8333|12.9533|14.9067|12.6133|13.08|14.2|15.1867|15.2867|13.8533|14.4667|14.5933|14.8|12.16|11.12|8.987|7.156|8.733|9.493|8.645|7.347|7.52|7.662|6.902|6.276|5.689|5.471|7.422|6.178|6.484|6.32|5.542|4.111|3.791|3.018|2.916|2.449|4.276|4.449|7.302|6.636|8.645|8.596|8.613|14.093|12.631|13.107|9.28|9.165|10.76|8.533|8.458|5.933|7.867|7.345|5.117|4.764|3.947|3.523|3.938|3.188|2.874|2.518|2.581|2.794|2.838|2.364|2.453|2.661|2.85|2.613|2.524|2.45|3.357
07567|100707|/equities/changyun|SHANGHAICOMP|5.61|5.24|4.95|6.06|6.94|6.7|7.18|6.9|6.48|6.99|7.1|6.99|6.93|6.67|6.55|6.53|5.75|5.59|5.81|5.54|5.37|5.93|5.7|5.2|4.3|4.8|3.64|4.2|4.31|4.86|4.38|5.31|6.42|6.38|6.13|5.94|5.66|5.72|5.27|5.25|5.49|5.54|5.85|5.65|5.96|5.55|4.85|4.98|5.53|5.58|5.45|5.24|4.64|5.9|7.21|5.1|5.03|4.62|4.36|5.16|5.06|4.07|4.16|4.13|4.12|4.09|4.05|3.76|4.5|4.98|5.41|4.89|5.29|5.07|4.64|4.52|4.6|4.92|4.67|5.32|5.84|5.98|5.98|5.98|5.99|6.35|6.54|6.53|6.79|6.72|6.19|5.19|5.44|5.82|5.5|5.9|5.83|6.2|6.06|7.18|7.61|8.3|8.18|7.96|8.2|8.41|9.03|9.52|9.8|9.38|9.28|9.14|10.23|12.36|13.46|12.92|13.88|13.96|13.98|13.73|12.68|11.88|12.22|11.78|13.03|12.43|10.19|11.57|16.01|15.45|13.62|10.23|11.01||||19.48|17.13|13|12.63|12.68|13.76|12.82|12.72|11.08|10.88|10.54|9.59|9.6|10.5|11.16|10.33|10.85|11.39|11.04|11.6|12.59|12.42|10.88|11.35|9.46|9.32|8.94|9.08|8.4|7.25|7.94|7.85|8.04|8.34|8.98|9.49|9.37|8.71|9.4|9.11|8.57|9.63|10.01|9.43|10.67|11.06|11.38|11|12.23|12.7|12.57|11.98|13.07|11.32|11.17|10.41|10.78|9.61|8.42|9.73|11.07|12.36|12.41|12.12|11.92|11.6|10.28|9.19|9.67|12.14|10.52|10.77|11.42|8.51|6.84|6.52|6.12|4.69|3.98|5.14|5.22|6.28|5.68|7.59|8.52|8.55|11.09|9.6|10.99|9.44|10.71|12.88|12.86|11.87|9.93|13.64|11.01|8.73|8.27|8.09|6.35|5.6|4.97|4.85|5.19|5.27|4.51|4.08|3.51|4.08|4.34|4.17|3.75|3.86|3.63|4.36
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|44.61|43.28|43.3|43.5|45.46|43|58.04|63.42|54.92|37.43|41.09|35.49|27.9|22.48|23.43|21.25|21.28|23.04|20.72|21.1|20.64|21.05|21.76|24.41|20.34|21.45|23.68|25.49|26.13|23.28|19.59|18|17.86|17.71|18.35|19.26|18.9|19.99|18.98|18.5|20.41|19.79|19.62|19.44|17.43|17.38|15.4|15.24|16.38|16.86|17.83|18.12|17.62|19.28|22.16|20.18|22.33|22.79|23.29|24.46|26.53|25.82|22.38|26.24|26.56|22.12|27.9|18.84|19.95|22|14.8|14.17|15.62|16.19|13.46|12.75|12.8|12.63|13.69|15.13|16.93|14.09|14.14|14.37|14.31|14.75|15.74|14.87|15.33|15.6|15.55|13.27|13.16|13.28|13.49|14.47|14.51|15.42|15.85|16.5|17.16|17.29|18.43|20.74|20.17|18.44|17.64|18.46|19.54|20.73|16.86|15.1|16.42|17.25|18.92|20.78|16.73|19.11|14.61|13.94|14.51|14.49|13.48|13.33|13.93|14.16|12.54|12.41|15.74|14.54|14.06|12.99|13.63|15.49|21.51|24.86|23.09|20.88|18.07|17.57|18.44|15.3|13.85|13.82|13.33|13.59|12.27|12.22|12.12|12.39|12.96|13.39|14.18|15.23|15.06|16.19|16.77|15.53|15.74|21|20.84|22.19|24.66|26.62|23.86|20.11|21.14|22.52|19.65|20.04|23.91|25.69|26.06|23.91|26.98|25.44|21.93|24.84|28.03|26.7|32.95|36.08|35.44|33.06|36.8|38.85|41.78|39.17|45.17|35.2|43.74|31.12|30.79|29.43|24.06|28.77|33.84|35.65|35.04|34.09|40.21|42.41|38.33|34.17|33.27|48.04|33.67|28.51|24.23|23.1|15.48|12.54|9.98|10.66|8.73|14.97|16.93|22.85|22.51|29.77|34.21|31.09|47.72|44.01|50.96|45.45|67.88|58.99|40.72|30.29|24.53|25.45|25.12|19.51|17.92|14.15|11.6|11.42|10.63|10.17|10.85|10.38|11.35|11.95||7.63|6.92|6.87|5.08|4.71|4.65|5.47
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.76|4.14|3.98|4.35|4.43|4.7|4.93|4.95|5.19|5.28|5.35|4.85|5.06|5.07|5.06|5.28|5.14|5.14|5.22|5.35|5.61|5.31|5.13|5.18|4.45|5.1|5.17|4.91|4.64|4.61|4.49|4.12|4.11|4.13|4.27|4.2|3.65|3.92|3.67|3.7|3.75|3.39|3.5|3.42|3.39|3.38|3.14|3.24|3.44|3.47|3.47|3.6|3.48|3.61|3.54|3.36|3.43|3.28|3.37|3.57|3.4|3.26|3.36|3.39|3.56|3.58|3.38|3.27|3.42|3.53|3.38|3.4|3.57|3.59|3.49|3.51|3.62|3.47|3.64|3.98|4.13|4.03|4.06|4.11|4.15|4.37|4.44|4.48|4.82|4.53|4.34|3.9|3.9|4.06|3.89|4.13|4.05|4.35|4.09|4.45|4.57|4.81|4.98|5.27|5.12|5.18|5.27|5.32|5.53|5.81|5.21|5.06|5.35|5.44|5.49|5.17|5.03|5.1|4.85|4.74|4.88|4.7|4.35|4.41|4.56|4.78|4.28|4.58|5.68|5.5|5.42|4.78|4.99|5.69|6.8|7.88|6.91|5.48|4.74|4.87|5.05|4.18|3.63|3.4|2.92|2.91|2.75|2.77|2.75|2.82|2.8|2.82|2.92|3|2.92|3.01|3.03|2.7|2.94|3.37|3.33|3.37|3.53|3.62|3.42|3.09|3.24|3.16|3.24|3.37|3.74|3.79|3.92|3.78|4.07|3.98|3.8|3.91|4.06|3.91|4.19|4.49|4.71|5.09|5.5|5.59|5.66|5.46|5.57|5.75|6.36|5.74|5.99|6.28|5.69|6.22|6.89|8.08|8.39|8.43|8.69|8.13|7.02|6.72|6.845|5.865|5.47|5.015|5.03|4.975|4.36|4.25|3.9|3.985|3.975|4.975|4.52|5.195|4.895|6.22|7.455|7.245|8.53|8.285|9.185|7.645|8.83|9.135|9.31|7.85|6.935|7.075|7.025|5.84|4.99|4.905|4.245|4.31|3.7|3.045|2.94|2.827|3.273|4.133||3.07|3.033|3|3|2.77|3|3.173
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|11.92|11.36|16.51|15.09|13.87|16.7|15.44|14.63|13.9|12.17|12.95|13.06|12.58|12.93|12.55|11.89|12.55|12.8|11.83|10.86|12.95|13.53|12.8|11.15|9.95|9.63|10.17|10.55|12.36|12.03|10.49|9.38|10.4|8.6|8.42|8.36|8.34|9.12|8.66|8.9|9.03|9.05|9.3|9|8.04|8.39|8.13|8.18|8.79|8.84|8.67|8.78|8.4|8.33|10.25|9.42|10.48|10.41|9.03|9.03|10.49|8.43|7.22|7.68|7.88|7.89|7.43|6.99|7.05|7.82|6.97|7.81|8.68|7.05|7.76|7.82|6.8643|6.8214|5.2429|5.75|5.8643|5.5|6.1214|5.8286|6.1929|5.9571|6.3429|6.0643|5.4286|6.3786|5.6214|4.6357|4.9357|5.15|4.85|5.4857|5.95|6.0714|6.2357|6.5286|7.2194|7.3776|6.5051|6.2398|6.8571||||8.5612|8.4184|8.5153|9.5306|10.8674|13|13.8674|13.551|14.0051|16.3674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|8.88|9.33|9.06|10.49|10.28|9.86|9.98|9.64|9.27|9.41|9.16|8.82|9.04|9.28|9.64|9.57|9.73|9.23|9.09|9.75|9.95|9.16|9.45|10.06|9.84|11.67|11.58|11.31|10.21|9.8|9.12|8.76|9.14|8.83|8.53|8.78|8.36|8.26|8.17|8.28|7.48|7.19|7.14|7.08|6.95|7.29|6.96|7.3|7.58|7.43|8.09|8.21|7.77|7.39|8.05|7.68|8.15|8.11|8.56|8.46|8.08|6.88|7.26|7.38|7.16|6.98|6.08|6.47|6.76|6.88|6.79|6.38|7.01|6.77|6.37|6.56|7.08|6.78|6.03|6.32|5.97|5.83|6.05|6.05|5.84|6.01|6.3|6.07|6.44|6.41|5.87|5.39|5.5|5.72|5.54|6|5.79|6.14|6.28|6.68|6.48|6.24|6.17|6.18|6.43|6.27|6.58|6.69|6.92|7.09|7.21|7.07|7.25|7.63|7.95|7.38|7.61|8.01|8.19|8.22|8.6722|7.9389|7.2111|7.2778|7.5|7.4056|7.0111|6.4667|8.9945|8.3056|7.6611|5.8833|7.6||||||7.2778|6.4167|6.4778|5.8833|5.6722|5.9|5.3722|4.8333|4.5222|4.6056|4.3833|4.3944|4.3111|4.2556|4.6778|4.7111|4.3056|4.2167|3.9|4.0167|3.6722|4.4611|4.0667|4.3722|4.4167|4.1333|4.0778|3.4833|3.7167|3.8|3.9889|3.8611|4.2556|4.3833|4.7167|3.9833|4.6111|4.0444|4.5278|5.6278|6.1167|5.4389|5.7944|5.6722|5.8222|5.7741|6.137|6.2556|7.0074|6.9482|6.437|6.5704|5.6667|5.23|5.5|5.589|5.252|5.778|5.444|5.963|5.548|4.078|4.133|4.115|3.778|3.467|3.115|3.719|3.244|3.363|3.148|3.185|2.574|2.248|1.993|2.182|1.637|2.207|2.204|2.667|2.607|3.293|3.544|3.741|4.767|4.033|5.011|4.5|3.996|5.156|4.467|3.926|2.8|3.674|3.656|2.863|2.493|2.107|1.815|1.833|1.826|1.893|3.367|3.247|3.593|3.593|3.307|3.687|3.847|4.053|3.76|3.6|3.34|3.527
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|28.59|25.11|27.94|29.38|36.61|39.58|41.36|41.79|34.91|32.96|34.43|37.9|41.3|41.68|37.7|35.25|33.73|34.87|34|30.74|32.12|33.6|38.5|24.99|21.06|21.34|16.63|18.92|17.99|18.2|17.59|15.55|21.17|21.1|20.13|20.96|21.32|22.89|23.45|23.4|25.42|25.59|27.3|28.63|25.19|26.58|25.76|22.47|24.3|28.34|30.24|25.42|22.23|27.19|33.47|30.61|39.06|41.58|37.91|37.1|48.48|41.1|38.48|41.19|29.51|33.7|44.52|41.41|56.87|36.27|33.66|37.51|36.97|26.7|15.8|13.94|12.94|12.13|13.02|13.92|13.03|12.77|13.61|14.58|16.78|15.37|14.31|16.07|15.13|16.51|13.13|10.08|9.89|10.64|8.29|9.38|9.02|9.75|9.32|10.56|12.43|13.6|11.71|13.02|14.16|14.85|15.49|17.26|17.61|17.61|16.07|15.11|20.33|21.47|21.17|20.79|19.66|19.65|19.25|18.36|19.68|19|19.51|18.45|19.57|20.78|15.37|16.2|23.34|23.97|25.17|19.57|22.98|28.74|34.58|45.23|36.27|33.99|32.6|29.61|27.97|26.84|27.97|27.08|18.39|17.91|17.09|15.83|15.36|15.79|17.37|18.87|17.38|22.57|15.86|16.82|17.12|15.97|15.6|21.08|15.93|16.59|17.19|16.13|13.72|9.51|10.91|11.41|11.14|11.03|13.03|15.87|16.7|14.93|17.89|15.65|16.65|19.94|23.07|21.88|30.12|32.75|32.23|28.49|32.87|33.06|34.27|26.54|26.76|32.7|47.26|38.725|31.2375|27.344|20.675|20.913|23.019|22.988|22.706|19.975|20.819|24.269|16.844|16.35|17.675|18.581|13.375|12.463|12.525|10.169|9.194|9.588|8.469|6.931|6.263|7.994|7.2|10.05|9.756|14.394|14.95|15.321|21.42|20.027||17.049|15.5|16.804|17.79|16.335|17.446|14.228|13.71|12.495|11.196|10.603|9.42|10.799|10.054|15.549||11.96|15.505|16.835|7.808|5.88|4.679|3.946|4.29|4.022|4.438|3.915
07573|100564|/equities/lianchuang|SHANGHAICOMP|20.36|25.72|35.78|35.6|48|49.88|64.46|63.17|63.06|53.78|62.9|61.61|66.75|54.84|58.33|60.96|54.04|63.73|48.28|48.08|47.88|44.41|46.73|28.62|25.5|27.55|27.52|29.04|30.81|28.49|29.25|25.71|34|34.51|32.11|32.84|34.16|35.38|37.1|33.96|35.35|31.99|30.98|26.23|23.81|25.51|26.78|24.99|29.24|28.77|22.46|21.14|18|25.51|25.65|24.6|31.04|32.88|27.7|30.74|33.3|29.91|27.85|24.29|22.7|23.28|22|23.66|24.63|25.97|24.55|21.84|25.03|16.6|15.49|12.99|13.68|12.71|14.2|15.2|15.29|14.16|13.42|12.53|12.17|12.68|13.36|9.05|9.54|10.44|9.67|7.68|8|8.11|7.54|8.38|8.22|8.9|9.24|11.23|11.52|11.88|10.3|11.1|12.56|12.33|13.43|14.42|13.97|13.25|14.01|13.51|13.71|15.86|18.39|16.16|16.5|17.83|18.25|18.76|19.09|19.08|17.81||||16.44|13.31|20.45|18.73|16.16|12.31|13.02|16.07|17.39|27.44|16.98|15.42|11.3|10.63|9.54|11.47|11.17|10.77|9.66|9.1|8.27|8|7.89|8.84|9.62|8.52|7.67|8.17|7.65|8.65|7.61|7.33|6.4|8.05|7.07|7.06|7.8|7.23|6.81|6.18|7.36|7.3|7.67|7.74|7.04|7.54|7.78|7.39|7.88|6.53|6.07|7.7|8.6|8.75|12.43|11.65|11.7|11.83|12.1|12.85|12.28|11.13|11.88|12.59|14.43|16.05|14.16|13.22|10.66|10.4|12.07|11.88|11.39|10.77|11.09|9.72|8.62|6.58|6.26|8.19|7.95|7.55|7.08|7.36|6.75|4.32|3.87|4.09|3.27|4.64|5.56|7.25|5.65|6.79|8|8.19|11.46|10.35|9.38|8.38|8.7|10.81|10.99|10.8|8.34|12.01|12.45|8|8.04|5.48|3.95|4.03|4.09|4.43|4.16|4.17|4.05|4.25|5|3.27|3.35|3.61|3.32|3.45|3.57|2.67
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|18.09|15.22|24.02|23.6|26.12|18.6|18.03|16.2|15.24|14.27|16.3|16.88|17.97|16.73|15.58|15.64|18.1|14.08|12.2|10.17|11.68|12.6|15.05|11.97|9.81|11.46|11.9|15.2|18.26|23.2|19.18|16.78|24.85|39.1|41.98|27.33|29.97|22.69|20.97|20.48|20.05|22.48|27.94|29|24.7|26.61|27.17|24.9|25.42|33.55|28.14|23.4923|14.7539|22.7615|34.9385|35.0077|41.0923|36.3154|40.2692|29.8154|15.2|13.1692|13.0385|13.4083|14.9586|15.2071|15.6331|16.6391|19.5326|17.4083|15.858|15.8225|16.4497|16.6509|9.7101|7.9079|7.3669|7.1429|7.1175|6.6357|6.5934|5.9721|6.3018|6.6399|6.4835|6.6991|6.6061|6.5892|6.9134|8.4199|7.8916|7.2063|6.2493|5.739|5.6606|5.9745|5.4039|5.8387|5.8809|7.0855|7.4313|7.5428|7.3454|8.1698|8.6157|9.2148|10.0787|9.9765|10.8218|9.7675|10.7545|12.1153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|36.18|28|49.42|34.7|24.81|21.69|25.54|25.4|17.85|17.7|18.59|20.76|19.37|18.37|18.64|17.79|19.72|19.49|16.99|16.01|16.74|20.56|15.7|14.29|12.54|13.65|13.39|12.96|12.69|13|13.43|11.8|16.02|16.86|16.6|16.42|17.09|16.15|16.59|17.82|17.9154|19.6846|16.7385|17.1769|15.7769|17.1231|18.3385|16.1231|18.3385|18.4231|21.9769|17.7539|16.7515|17.1598|15.7101|14.2012|15.7278|17.5858|14.3136|13.3255|16.29|22.2071|15.284|12.9172|11.9845|12.3987|13.1998|13.2362|15.6031|17.4647|17.7242|18.4433|20.7601|20.8876|20.4597|17.7879|14.5478|12.209|15.0415|13.9876|11.9674|10.5319|11.2916|11.043|9.0508|9.3274|8.4101|10.2272|7.2019|8.6482|8.43|6.4585|7.7702|7.5143|7.9156|8.2523|9.106|9.7497|10.9402|12.7554|11.0252|12.5642|10.3019|11.9409|14.3245|17.0024|16.4099|15.1171|12.3064|12.2814|15.3364|12.3699|13.024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|23.81|26.39|22.07|25.05|23.92|26.72|24.86|24.86|23.17|21.72|21.38|21.93|21.86|21.85|21.83|23.06|22.91|22.5|21.3|22.91|22.7|20.38|21.05|23.6|21.05|22.69|23.11|26.07|26.66|24.7|23.16|21.3|20.88|21.96|20.14|19.83|18.67|18.74|21.93|24.87|23.35|19.99|16.68|15.15|14.45|16.07|15.16|14.42|15.52|15.04|14.32|13.46|13.17|13.36|12.49|11.81|14.45|12.36|11.53|11.81|12.19|11.88|13.25|11.4|11.06|10.51|10.58|10.11|10.61|11.21|11.55|11.6|13.18|13.32|12.64|10.6167|10.05|9.5833|10.3333|10.7333|10.4417|10.1583|11.35|10.25|10.5667|10.2417|10.8417|10.9067|11.8533|12.0533|12|11.1933|11.2867|11.2267|10.3|10.5133|10.04||||12.0476|12.2952|11.5048|12.0143|12.1333|12.419|14.919|14.3571|14.6905|14.8|16.5476|15.9333|16.7571|17.2|15.2429|15.6667|14.6762|15.3952|15.9619|17.2333|17.7333|16.1476|15.1429|14.4619|14.419|12.8667|10.8619|10.8619|16.8048|16.4333|18.3905|21.8476|23.9|20.5905|15.3286|19.0476|15.4762|14.2714|14.1143|12.181|9.6429|9.9905|10.1381|8.8095|8.2857|8.0762|7.4619|7.519|7.5429|7.8286|8.3762|7.6143|7.5524|8.1238|7.6286|8.5952|8.5|8.8143|8.4905|10.6286|9.4762|10.8571|10.9762|9.6762|9.3905|8.8048|9.8429|9.6333|10.4286|10.4619|13.2905|13.2429|11.9524|11.3048|11.3476|10.5381|13.8095|14.3952|12.7905|11.0238|13|13.9476|11.6571|12.3381|12.6857|13.6619|14.619|14.6429|17.1571|19.1714|25.679|29.493|26.714|23.036|22.036|27.136|22.529|19.343|20.414|19.857|16.557|17.821|13.214|11.707|10.764|10.179|10.707|8.779|9.129|10.036|8.15|9.171|7.979|5.971|5.057|5.586|6.386|8.971|8.757|9.236|13.39|10.76|18.23|16.11|18.4|14.24|15.65|17.37|19.38|19.363|13.644|18.156|18.188|10.81|8.721|8.538|6.657|6.351|5.812|5.694|4.686|4.356|5.047|3.743||3.546|3.358|3.101|3.007|2.884|2.405|2.514
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|29.17|28.2|24.91|30.42|31.69|33.61|32.85|34.64|33.57|37.06|39.42|40.36|42.43|41.65|39.21|39.79|41.9|45.03|40.4|42.3|41.68|43.23|42.88|51.59|44.64|48.3|50.5|64.91|56.69|57.77|55.97|48|65.25|69.79|62.42|66.28|66.05|68.38|77.09|76.1|66.35|76.46|65.74|57.25|49.69|55|58.22|38.82|41.43|41.78|51.15|42.1|38.03|61.29|63.03|65.37|78.89|51.92|42.18|41.83|42.1|46.69|58|44.84|36.2|26.35|25.12|28.17|25.39|26.87|25.81|25.22|30.67|22.68|17.97|15.23|15.59|15.55|16.6|17.7|17.77|16.95|16.76|16.84|17.95|15.66|16.49|16.35|18.31|17.42|16.76|14.27|14.28|15.37|14.81|16.14|18.63|20.51|20.99|26|23.79|23.53|20.89|23.58|23.54|24.64|28.3|26.47|26.18|24.73|27.01|25.9|29.23|31.11|32.65|32.19|31.93|33.19|33.28|28.25|28.28|27.49|26.85|25.79|27.52|26.95|22.25|24.18|33.83|32.88|30.54|26.97|24.1|27.74|34.04|42.68|36.52|34.1|28.55|28.23|27.37|30.34|32.01|28.9|24.79|25.08|19.98|19.78|20.39|22.2|23.84|22.99|23.94|21.51|19.69|21.88|21.1|22.44|21.6|21.41|17.45|17|16.37|16.14|15.5|13.69|16.93|18.28|20.52|17.3|19.65|15.39|14.26|14.1|14.85|14.37|15.11|14.17|15.42|15.69|18.03|18.68|19.59|18.7|18.86|20.95|22.82|21.35|22.85|24.48|20.48|19.01|18.06|15.21|12.65|14.3|15.07|15.5|14.93|14.66|14.95|12.17|10.39|9|8.78|9.78|9.65|8.3|8.18|7.67|6.05|5.32|4.69|4.56|3.96|4.93|5|5.9|5.4|7.15|7.37|8.57|10.08|8.81|9.9|8.93|8.32|10.96|10.3|10.25|8.96|12.89|10.42|8.99|8.05|7.27|6.36|5.89|5.68|5.57|5.43|5.76|6.32|5.59||5.73|5.875|5.67|5.605|4.93|4.955|4.725
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|12.07|13.01|10.21|11.66|12.74|13.45|15.6|13.8|13.95|13.77|14.06|14.3|12|11.1|10.75|10.0357|9.9571|10.8857|11.3071|12.7571|13.8214|14.7429|14.1786|16.2071|12.2|13.0714|12.6357|13.8674|13.0102|12.4592|11.8214|10.0204|8.0918|8.7194|8.8163|9.148|9.2143|8.8623|8.0153|7.7588|10.2041|9.6101|8.8812|8.6735|8.2362|6.9169|7.6713|6.9133|7.0262|6.9388|6.1589|6.2396|4.8808|4.7715|5.4483|5.0292|5.4144|5.6721|4.2665|4.2821|4.1884|4.2014|4.1988|4.7116|4.4833|4.3912|4.2651|3.8386|4.3071|4.6195|5.0099|6.0672|6.3395|5.0159|4.3231|4.0791|3.9318|3.8832|4.0334|4.5683|4.3881|3.9833|4.338|4.2679|4.5697|4.9559|4.2908|4.4083|4.8067|5.1796|4.0242|3.7442|3.5297|3.7075|3.4122|3.9557|4.1682|4.4195|4.4236|5.3431|5.0993|4.9629|5.1139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|1.85|1.8|1.44|2.08|2.93|3.07|3.28|3.32|3.35|3.5|3.61|3.53|3.93|4.05|3.92|2.72|2.58|2.64|2.66|2.55|2.84|3.03|2.98|2.88|2.44|2.51|2.48|2.69|2.78|2.85|2.85|2.7|2.84|2.86|2.89|2.92|2.91|3.12|2.97|3.01|3.1|3.23|3.19|3.13|2.91|3.11|2.93|2.91|3.14|3.45|3.1|3.05|2.68|2.83|2.92|2.72|2.98|2.73|2.66|2.91|2.9|2.65|2.82|2.65|2.53|2.69|2.63|2.85|3.03|3.24|3.23|3.34|3.53|3.67|3.32|3.29|3.53|4.01|4.72|3.68|3.26|3.17|3.27|3.56|4.04|4.1|3.91|3.69|4.17|4.84|4.07|3.33|3.35|3.5|3.47|3.71|3.81|4.41|4.02|4.37|4.62|5.59|5.33|6.38|6.73|6.84|7.81|8.36|8.85|9.02|8.79|8.41|8.34|8.45|9.22|8.6|9.21|8.4|8.5|7.66|8.23|8.07|7.64|7.75|8.11|9.4|8.97|7.5|11.47|12.25|14.12|12.05|17.91|15.64|15.12|10.19|10.14|7.16|6.47|5.9|6.35|4.94|4.89|4.18|3.03|3.06|2.46|2.49|2.47|2.61|2.6|2.63|2.77|2.92|2.67|2.71|2.77|2.42|2.42|3.04|2.86|2.92|3.07|3.1|3.01|2.77|2.99|2.97|2.89|3.11|3.16|3.46|3.61|3.43|3.63|3.37|3.42|3.76|4.13|4.01|4.21|4.46|4.6|4.06|4.29|4.7|4.31|4.06|4.23|4.35|5.07|4.9|5.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP|2.77|2.8|2.8|3.04|2.93|2.98|2.99|2.9|2.82|2.92|2.96|2.7|2.79|2.71|2.74|2.78|2.7|2.77|2.63|2.72|2.78|2.75|2.71|2.74|2.45|2.54|2.44|2.56|2.56|2.41|2.36|2.46|2.55|2.64|2.65|2.66|2.4|2.6|2.38|2.5|2.4929|2.0929|2.1214|2.0643|2.0786|2.05|1.85|1.85|2.0071|2.0857|1.9071|1.9857|1.8143|1.9643|2.0143|1.8929|1.9286|1.7571|1.7286|1.8643|1.7071|1.55|1.6286|1.6429|1.6357|1.6071|1.55|1.4929|1.6357|1.7071|1.6357|1.6714|1.7571|1.7429|1.6214|1.6286|1.6714|1.65|1.7071|1.8357|1.8857|1.8143|1.8643|1.9|1.8929|2.0357|2.0571|1.9643|2.1357|2.2214|2.2071|1.8714|1.8429|1.95|1.8571|2.0857|2.0643|2.1286|2.1143|2.4|2.6429|2.3714|2.4|2.5643|2.5214|2.5643|2.7571|2.7714|2.85|2.8357|2.7286|2.6571|2.8286|3.0857|3.1571|3.0643|3.05|3.1571|2.9643|2.8286|2.85|2.7929|2.8|2.5929|2.7429|2.85|2.4643|2.6643|3.3214|3.3286|3.3643|3.0214|3.4429|3.8857|5.3786|4.6214|4.4429|3.2286|2.6786|2.6|2.6643|2.3429|2.1571|2.1286|1.8214|1.7643|1.5857|1.5929|1.5643|1.55|1.5357|1.5286|1.5929|1.6714|1.6143|1.6|2.33|2.07|2.17|2.51|2.47|2.48|2.71|2.67|2.61|2.4|2.59|2.36|2.44|2.46|2.64|2.85|2.8|2.53|2.81|2.67|2.55|2.78|3.08|2.97|3.25|3.62|3.82|4.04|3.62|3.57|3.75|3.58|3.67|3.86|4.27|4.06|4.18|4.32|3.76|4.43|4.7|5.73||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|7.61|7.3|7.53|8.14|8.29|7.49|8.68|8.35|6.91|7.2|7.12|7.1|7.37|7.28|7.24|7.92|6.76|6.82|7.03|6.9|7.21|7.53|8.53|8.84|6.79|7.42|6.64|7.73|8.27|9.13|8.63|8.37|10.46|11.45|9.54|8.56|6.75|7.25|6.16|5.91|6.11|6.29|7|6.81|6.78|6.26|5.66|6.02|6.89|7.56|6.65|6.63|5.91|6.42|7.49|7.12|7.72|7.48|7.49|8.33|9|9.38|11.35|12.57|11.27|12.07|10.8|13.24|14.69|8.15|6.73|5.57|7.4|4.21|3.02|3.15|3.18|3.32|3.15|3.51|3.8|3.58|3.79|3.71|3.91|3.94|4.27|4.43|4.62|4.77|4.45|3.75|3.73|4.02|3.73|4.26|4.33|4.78||||5.7769|5.6308|5.7692|5.5692|5.9308|7.0154|6.6923|7.0231|6.4538|8.0231|6.7385|6.8692|8.0846|9.0923|8.6308||||||9.3077|8.7154|8.1|9.3231|8.3923|6.5|6.7231|9.9154||||10.6077|10.2385|14.1231|11.2846|9.2|8.0769|7.3846|7.2692|6.5077|7.3|6.6231|6.9846|6.1769|5.7|5.3846|5.6231|5.2308|5.2615|5.3231|5.3385|5.7615|6.3769|5.9231|5.7692|5.1538|6.1538|5.1385|4.8846|4.3923|4.8462|5.4846|4.9692|4.9538|4.3538|4.2|4.2923|4.4308|4.2308|5.1846|5.6154|5.7077|5.6231|5.6769|5|5.1538|6.8|6.7308|6.9692|7.8769|7.9846|7.2615|7.4|8.3615|8.5308|8.2231|7.2615|7.4385|8.1769|7.554|7.285|6.531|6.061|5.454|6.385|7.108|7.885|7.615|7.338|7.7|8.715|6.369|6.685|5.477|6.685|6.569|6.485|6.308|6.077|5.269|5.138|4.346|4.392|3.446|4.669|5.754|7.392|6.154|12.85|13.67|11.82|17.15|16.77|19.95|15.92|17.79|15.39|13.96|9.78|7.93|10.79|9.97|8.54|8.63|8.51|8.51|8.27|6.95|5.3|5.48|4.68|5.01|4.4|4.01|3.85|4.05|4.12||5.13|4.95|4.5
07582|100561|/equities/microelect|SHANGHAICOMP|10.45|9.32|14.66|12|10.18|8.84|9.58|8.7|7.96|8.14|8.43|8.31|8.84|8.68|7.92|6.89|6.39|6.71|5.84|4.98|4.58|5.03|5.1|3.63|3.56|3.87|2.68|2.73|6.2|6.31|6.37|5.62|7.23|7.84|6.97|6.7|6.61|6.98|6.88|7.11|6.87|7.55|7.06|7.01|6.59|6.9|6.98|6.58|7.53|7.39|7.94|7.05|6.21|7.19|8.8|8.06|9.08|10.57|9|8.06|9.11|9.52|9.06|7.57|6.93|6.39|6.74|7.2|8.31|7.82|7.3|8.21|8.62|9.5|8.64|8.4|7.56|7.41|8.69|7.25|6.59|5.65|5.69|5.82|5.83|6.17|6.49|6.62|5.65|6.3446|5.5448|4.5851|4.5674|5.0028|4.5496|5.3049|5.4826|6.1668|5.6159|6.2202|7.1887|7.7485|5.9891|6.0247|7.091|7.1176|7.0288|8.1129|6.6111|6.3357|6.4512|6.158|7.0554|7.8641|7.9618|7.8552|7.8729|8.7082|8.7704|8.7527|9.5879|9.8634|10.5387|8.566|8.7171|7.7219|5.456|5.5626|8.646|9.0548|6.9932|5.0294|6.0513|6.5578|8.5838|9.9345|7.0465|5.9625|4.834|4.5407|4.443|4.9495|4.834|5.1627|4.6029|4.3186|4.2031|3.9365|3.7321|3.9187|4.2208|3.6699|3.5366|3.7143|3.43|3.6343|3.7943|3.7499|3.3855|4.1764|3.7854|4.132|4.363|3.8743|3.3411|3.0568|3.3767|3.35|3.2611|3.0745|3.5011|4.0342|4.132|3.8032|4.2031|3.6877|3.5899|4.1764|4.443|4.2119|5.1094|5.1894|5.4826|5.3849|6.0629|6.6508|7.348|6.2817|7.1019|7.9358|6.9105|5.9946|5.6938|5.106|4.689|5.4|6.172|6.569|5.598|5.543|5.12|4.429|3.978|3.664|3.493|4.402|3.944|3.65|3.677|3.828|3.508|3.3|2.677|2.823|2.408|3.554|3.423|4.515|3.946|5.477|6.292|7.5|8.423|8.277|8.808|7.085|7.377|8.246|9.627|9.108|7.739|8.804|8.515|6.954|7.561|7.846|5.669|5.377|4.908|5.385|4.877|4.03|4.53|5.54||4.08|3.87|4.24|3.2|2.57|2.9|3.01
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|2.18|1.76|1.51|1.5|1.56|1.65|1.83|1.83|1.86|2.09|1.9|1.92|2.05|1.79|1.86|1.74|1.56|1.66|1.83|1.65|1.81|1.81|2.21|1.89|1.02|1.04|0.85|1.17|1.36|1.79|1.58|1.7|1.95|2.13|2.15|2.14|2.13|2.36|2.11|2.16|2.19|2.28|2.45|2.34|2.4|2.67|2.25|2.21|2.51|2.64|2.64|2.66|2.54|3.13|3.01|3.02|3.25|3.29|3.43|2.96|3.09|2.89|2.85|2.91|2.84|2.97|2.9|2.82|3.1|3.22|3.21|3.34|3.54|3.61|2.91|2.82|2.97|3.08|3.16|3.05|3.19|3|3.05|2.97|3.03|3.17|3.25|3.2|3.6|3.87|3.86|3.07|3.31|3.36|3.31|3.6|3.62|3.99|3.73|3.97|4.47|4.67|4.79|5.2|5.28|5.46|5.27|5.53|5.3|5.4|5.08|5.11|5.85|6.01|6.03|5.9|5.47|6.14|5.18|5.03|5.14|4.87|4.82|4.91|5.11|5.48|4.47|4.59|7.24|7.21|7.33|6.59|7.55|8.86|12.71|15.12|11.33|9.73|7.7|7.08|7.47|6.86|5.54|4.93|4.15|4.21|3.68|3.65|3.75|3.75|3.72|3.81|3.92|4.28|3.87|3.96|4.01|3.73|3.89|4.89|4.82|4.91|5.41|5.32|5.02|4.3|4.44|4.82|4.67|5.2|5.5|6.69|6.23|5.28|5.62|4.97|4.74|5.01|6.13|5.76|7.1|7.53|8.33|7.45|8.23|7.76|7.99|6.38|6.7|7.49|6.92|6.36|6.83|7.12|6.12|6.85|7.42|8.8|8.33|8.16|9.08|9.13|8.01|7.37|7.15|10.24|7.93|7.14|7.34|8.073|6.373|5|3.787|4.313|3.3|4.7|4.787|6.187|5.78|8.04|9.78|8.587|12.593|13.087|13.973|12|15.887|17.96|20.393|18.207|14.853|14.773|15.927|6.5|5.68|4.56|4.527|2.82|2.473|1.86|1.747|2.416|2.103|1.824|1.473|1.294|1.367|1.222|1.155|1.145|1.107|1.112
07584|100910|/equities/tyan-home|SHANGHAICOMP|2.6|2.44|2.34|2.77|3.13|3.22|3.51|3.49|3.08|3.47|3.28|3.08|3.11|3.09|3.06|3.07|2.54|2.71|3.16|2.82|3.5|4.06|5.2|3.22|2.69|2.79|2.97|2.98|2.88|3.47|2.64|2.87|3.51|3.27|3.12|3.17|3.45|3.66|2.95|3.09|3.23|3.23|3.44|3.57|3.4|3.75|3.28|3.27|3.51|3.93|3.83|3.71|3.52|4.8|4.57|4.17|4.1|3.26|2.99|2.96|2.95|2.96|2.95|3.17|3.21|3.51|3.33|3.49|3.57|3.81|3.41|3.84|4.25|4.94|5.25|4.04|3.93|3.31|3.33|3.78|3.61|3.39|4.06|4.39|4.45|4.34|4.6|4.36|5.26|5.88|4.44|3.92|3.78|3.29|2.38|2.52|2.27|2.19|2.48|5.41|||||10.01|12.06|10.82|10.55|10.37|8.91|9.43|9.23||||||13.73|12.87|12.24|14.39|14.14|12.12|11.48|14.45|11.69|9.76|10.84|17.31|15.67|13.26|9.8|12.32||21.31|26.11|16.6308|9.8615|7.7769|6.6385|6.8385|7.7615|8.1077|8.3923|7.1923|7.1308|6.5615|6.6692|6.6846|6.1385|5.8615|5.4692|5.2462|5.5385|5.6923|6.0231|5.1923|4.8538||||||5.4077|5.5077|4.4615|5.1692|6.0923|4.1462|4.1308|5.0615|5.7462|6|5.6385|6.7385|5.9308|5.6615|7.2769|9.3846|7.7231|8.8769|6.3462|7.9|5.3538|6.2654|5.8538|5.6538|5.2423|5.3231|5.5885|6.0192|6.0038|6.2923|6.204|5.423|5.881|5.858|5.385|5.342|5.854|7.092|7.165|6.261|5.715|5.719|4.235|2.785|2.55|2.185|2.281|2.054|1.565|1.288|1.254|1.023|1.508|1.938|2.261|2.231|2.761|3.027|3.896|4.627|4.085|4.704|3.746|5.058|5.162|5.362|4.731|3.696|4.885|4.681|3.396|2.646|2.015|1.665|1.542|1.438|1.6|1.615|1.715|1.435|1.219|0.915|1.004|0.85|0.811|0.727|0.781|0.781|0.965
07585|101138|/equities/jinduicheng|SHANGHAICOMP|22.61|20.99|28.11|24.17|19.58|18.6|24.53|20.52|15.58|13.92|15.02|15.45|15|12.87|10.94|10.55|9.8|10.57|9.95|10.51|10.06|10.51|10.73|11.9|9.87|10.56|10.41|11.65|11.36|11.38|10.1|9.11|9.45|9.49|10.04|11.1|10.87|11.51|11.15|10.89|11.21|11.66|13.61|14.25|11.55|9.81|8.39|7.83|7.97|8.69|8.84|7.46|7.48|6.64|7.07|6.29|6.85|7.44|7.26|7.52|9.71|7.05|6.48|6.08|5.77|6|6.24|5.54|6.21|6.1|5.67|5.93|6.25|6.65|6.18|6.06|5.91|6.05|6.44|7.29|8.01|7.18|7.16|7.55|6.65|7.06|6.7|6.65|6.65|6.92|6.85|6.09|5.92|5.97|6.29|6.32|6.2|6.77|6.27|6.68|6.69|6.85|7.07|7.29|7.23|7.23|7.75|8.58|9.11|8.5|7.17|6.74|7.39|7.77|8.28|7.82|7.65|8.3|8.01|7.72|7.92|7.79|8.15|8.36|7.65|7.86|6.56|6.37|8.28|7.99|7.95|6.82|7.8|9.03|11.78|13.99|15.59|11.48|10.03|9.68|9.37|9.33|8.17|8.6|8.45|8.76|7.06|6.69|5.83|6.13|6.33|6.46|7.25|7.7|7.55|8.27|8.31|7.88|7.93|10.73|10.32|11.27|12.21|13.08|11.71|10.19|11.22|11.72|11.12|11.9|12.67|14.09|14.23|12.74|13.79|12.79|11.38|13.89|15.48|14.99|17.44|18.47|19.25|19.9|22.39|26.59|27.39|21.46|24.24|23.93|25.56|18.5|15.34|14.24|12.17|14.06|16.5|16.97|17.11|16.92|19.06|21.34|20.59|18.71|16.84|22.37|16.15|13.21|12.6|12.283|9.667|10.633|8.392|7.6|6.817|9.925|10.975|14.725|14.183|18.142|21.6|||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|12.31|13.43|12|15.25|18.75|16.89|21.04|20.07|16.87|16.63|15.25|16.04|15.68|15.61|14.93|15.93|16.24|17.28|16.68|16.8|17.88|19.69|18|20.88|17.81|18.5|21.69|22.13|23.22|20.18|20.16|17.5|22.11|22.79|22.99|26.61|27.5|31.15|31.36|27.84|28.9|28|31.32|30.16|29.48|29.97|31.01|26.62|29.15|33.2|31.01|28.8572|25.8|28.9786|29.3929|28|33.1286|27.7214|23.8286|23.4429|28.5714|21.7072|15.8286|17.0857|15.9714|14.5|13.6071|11.9786|13.1286|15.1357|17.3643|14.7857|15.4357|14.7214|14.6357|15.2357|14.7786|15.1|17.45|17.25|15.2571|15.0357|15.2214|17.2572|17.1572|16.8786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|7.94|7.88|7.15|8.93|9.95|8.9|9.91|9.74|9.71|9.98|9.16|9.74|10.22|9.96|9.88|10.4|8.23|8.94|8.88|9.75|9.8|8.8|7.68|8.04|6.55|7.16|8.8|9.58|10.42|9.13|9.3|10.03|10.02|9.58|8.94|9.32|9.34|10.36|11.35|10.69|10.09|8.32|9.02|7.21|6.7|6.88|6.27|6.24|7.34|7.96|8.02|7.46|7.89|9.86|10.57|10.48|12.07|13.31|12.27|14.35|15.77|14.6|24.68|22.8|14.19|5.87|4.96|4.41|5.14|6.06|6.49|6.43|6.96|7.49|6.27|6.39|6.32|6.93|8.05|6.71|7.07|6.57|6.81|7.36|7.56|8.19|9.23|9.47|10.1357|12.1643|11.1143|9.8857|10.0714|10.9857|9.6429|11.0571|11.6429|13.6286|14.0571|17.1429|14.7|15.5786|16.1214|17.3357|13.3571|14.2143|16.9714|17.5857|19.1714|17.1357|17.45|16.5071|19.8786|24.6429|22.4|21.5|23.4643||||22.0143|20.7786|21.0714|19.0143|19.5643|19.3357|16.8429|18.3571|24.0786|24.1143|20.2643|18.5143|19.0571|25.3214||24.1929|26.3786|24.0214|22.2714|22.5143|22.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|26.55|21.55|27.23|26.68|29.33|27.94|28.93|28.29|29.8|37.27|32.85|38.18|41.19|29.81|33.4|21.65|16.83|16.75|15.16|13.95|17.13|13.96|12.37|12.12|10.22|11.07|11.39|12.98|14.62|12|10.62|11.36|16.09|16.01|14.99|15.35|15.66|16.85|17.55|16.1|15.68|16.82|17.1|17.07|15.92|14.99|14.41|13.45|15.5|14.8|14.9|15.88|13.04|17.99|20.22|23.77|26.04|25.78|19.82|19.86|22.3|26.36|32.15|31.74|20.25|19.62|16.59|15.88|17.4|19.13|21.16|17.68|19.1|18.22|16.94|18|17.3643|15.9929|15.4857|18.1143|17.6|16.5286|16.8929|18.7572|17.3214|17.7214|18.0929|19.5929|20.65|23.3357|22.9072|19.4143|20.6|21.2929|24.0143|24.7357|33.8714|20.8857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|16.7|16.63|15.05|21.46|17.76|17.62|21.37|21.8|20.42|20.66|19.88|20.19|22.07|18.17|18.1|18.07|19.22|18.91|18.69|18.83|19.6|21.63|20.48|21.98|17.36|18.51|18.17|20.54|21.96|19.94|20.9|19.75|24.62|26.2|27.48|28.38|26.06|26.66|23.48|23.71|25.63|27.3|29.32|25.2|26.75|22.68|20.03|24.8|28.29|29.95|33.99|33.39|29.78|27.55|33.05|31.38|38.61|36.49|34.41|34.47|34.49|35.39|41.12|45.31|40.96|34.4|29.52|35|40.49|41.58|33.23|17.9|18.85|17.12|17.39|15|10.9231|10.3692|11.2308|12.7923|13.6231|13.1692|13.2385|13.7154|11.6231|11.1077|11.8385|10.9615|11.1231|12.2231|10.0308|8.5769|8.9846|10.4538|10.2231|11.8077|11.9154|13.1231|12.7154|14.4538|12.2154|12.4538|13.0923|13.7538|13.8846|13.8|15.4692|16.2077|15.7077|16.7539|14.6769|13.9823|15.1894|16.1716|16.7811|16.0947|18.3787|19.6923|19.8876|18.2189|20.7633|21.645|18.284|16.432|15.426|15.1006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|5.87|5.55|5.2|6|6.81|7.51|6.76|7.28|6.72|6.86|6.77|6.65|7.06|6.98|6.87|6.73|6.69|6.38|6.49|6.47|6.73|7.1|6.97|7.19|6.14|6|6.03|6.41|6.64|6.72|7.18|6.07|7.28|7.67|7.62|7.6|8.15|8.47|7.09|7.18|7.44|7.59|7.82|7.79|7.69|7.96|7.58|7.81|8.51|8.27|8.79|10.36|7.59|9.43|8.66|7.68|8.46|8.55|8.23|8.25|8.32|8.77|8.86|9.23|9.16|9.29|9.12|9.1|11.25|10.35|11.03|11.21|13.92|12.31|9.65|10.01|10.14|7.41|4.53|3.88|4.01|3.82|4.16|4.3|5.06|4.54|4.98|4.73|3.61|3.67|3.33|2.71|2.85|3.08|2.86|3.2|3.31|3.48|3.32|4.07|3.86|4.12|4.15|4.38|4.56|4.54|5.22|5.49|5.61|5.47|5.64|5.67|6.49|7.09|7.41|6.75|6.65|6.89|6.78|6.95|6.51|6.24|6.21|6.37|6.38|5.83|5.19|5.37|7.32|6.84|6.58|5.95|6.58|8.19|9.89|9.14|8.09|7.35|6.05|5.98|5.98|5.98|5.8|5.89|4.95|5.03|4.59|4.46|4.43|4.53|4.49|4.39|4.67|4.6|4.43|4.51|4.38|4.16|4.07|5.03|4.73|4.74|5.68||4.69|4.22|4.78|4.73|4.9|4.8|4.64|5.12|5.3|4.94|5.66|5|4.78|6.16|6.79|6.46|7.7|7.78|7.94|8.87|7.86|8.49|9.05|7.48|7.6|7.85|8.51|8.05|8.18|7.7|6.75|6.98|7.64|9.09|8.1|7.91|8.45|7.91|7.14|6.21|6.38|6.98|6.31|6.23|6.15|6.34|6.02|5.16|4.66|4.56|3.74|5.06|5.38|8.74|8.26|11.56|12.13|8.99|9.95|8.53|8.93|7.45|8.2|10.11|10.65|12.91|9.38|9.67|7.78|6.08|5.49|3.95|2.86|2.41|2.764|2.38|2.076|2.045|2.169|1.99|1.481|1.432|1.605|1.425|1.382|1.37|1.308|1.376
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|3.82|3.6|4.3|5.93|6.5|4.89|4.8|4.27|3.72|3.35|3.5|3.74|4.48|3.18|2.97|2.61|2.59|2.75|2.75|2.64|2.82|2.97|3.19|2.93|2.45|2.28|2.28|2.84|2.99|3.17|3.33|3.17|3.5|3.54|3.66|3.72|3.85|4.82|4.94|4.71|4.66|4.91|5.41|5.59|5.5|5.12|4.61|4.49|5.24|5.8|5.4|5.29|4.7|5.9|7.28|6.6|8.53|9.34|9.72|8.51|9.44|5.59|5.46|5.54|5.44|6.69|6.12|6.38|7.26|7|6.47|6.55|7.12|7.87|7.86|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|6.69|6.62|6.11|6.82|7.67|8.37|8.16|8.29|7.81|7.79|7.46|7.34|7.83|7.69|7.58|7.16|6.92|6.7|6.77|6.66|7.01|7.27|6.84|7.34|6.3|6.36|6.36|6.74|7.09|7|6.72|6.69|8.08|8.88|7.73|8.67|8.78|10.03|8.52|9.03|9.63|10.03|10.81|9.57|12.32|9.87|8.28|7.84|8.32|8.26|11.18|10.14|8.59|6.98|6.54|6.13|5.72|5.41|5.53|5.84|5.79|5.32|6.3385|6.4692|6.9154|6.0077|6.0077|5.6154|6.0769|6.3231|6.1692|6.3846|6.6385|6.5538|5.9077|5.7692|6.3462|6.1692|6.2077|6.5462|7.1308|6.7615|7.2154|7.4923|8.0846|8.2923|8.5154|7.9462|7.9923|7.9538|7.2154|6.5615|6.2077|6.7231|6.4692|6.7308|6.9615|7.8846|8.4846|7.6923|7.6615|8.1077|7.8154|8.3077|8.2385|8.1846|9.0231|9.3308|8.8615|8.3846|8.9769|8.6|9.8|11.1077|12.4231|11.0385|10.8385|10.6923|10.4846|10.2154|10.5385|10.3615|9.6385|9.8615|9.8538|9.5769|8.0462|8.3385|11.8615|12.3923|10.6846|8.6615|9.7538|14.5846|17.3923|19.2077|18.0769|14.2385|11.1462|9.9385|8.0769|9.4846|9|8.0615|6.9692|6.9385|7.1769|7.2769|6.9308|6.3385|6.2231|6.1385|6.4923|6.3077|6.0846|6.1769|5.4615|5.0538|4.9462|5.6385|5.2154|5.5462|5.5|5.5538|5.5|5.0615|5.3|5.2615|5.2462|5.4308|7.16|7.83|7.66|7.15|7.38|6.81|6.73|7.94|8.24|8.16|8.88|9.09|9.19|9.1|9.81|10.43|9.51|8.96|9.6|8.78|9.21|8.55|8.4|7.84|7.08|7.79|9.23|9.88|9.38|8.37|8.47|8.66|7.17|6.7|6.61|8.81|7.33|6.91|6.16|6.15|5.25|5.08|4.48|4.32|4.07|5.62|5.34|6.75|6.26|8.08|8.78|9.68|12.25|11.11|11.89|10.32|11.03|13.8|13.96|14.06|14.42|14.98|14.71|||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|17.16|16.45|17.39|18.36|19.33|16.43|16.95|15.26|13.15|14.2|15.04|13.76|13.24|13.06|12.22|12.15|11.07|11.89|11.53|13.06|13.67|14.07|14.83|17.05|14.34|15|16.52|18.42|15.89|15.39|13.3|12.2|12.33|13.19|11.78|11.15|9.79|9.25|9.36|9.18|11.17|11.19|12.78|12.85|11.96|13.76|13.45|17.47|16.6|13.65|17.75|14.8|12.39|15.74|13.37|10.52|9.61|8.71|10.73|12.39|11.41|7.97|7.26|6.96|6.87|5.04|4.86|4.69|6.3|5.88|4.69|4.76|4.88|5.27|3.92|3.87|3.67|3.52|3.73|4.14|4.4|4.19|4.16|4.2|4.26|4.51|4.57|4.6|5.02|4.99|4.77|4.18|4.27|4.58|4.95|4.96|4.68|5.08|4.96|5.17|5.34|5.33|6.08|7.02|6.05|6.33|6.28|7.49|7.56|6.59|5.25|5.04|5.37|6.15|6.53|6.16|6.11|6.72|7.64|7.21|7.03|5.84|5.37||||4.85|5.2|5.55|5.49|5.59|5.4|5.64|6.64|9.24|10.51|10.01|8.93|8.01|8.08|8.67|8.59|8.28|7.36|6.01|6.17|5.47|5.98|4.79|4.29|4.44|4.79|5.78|6.26|5.95|6.41|6.48|6.03|5.73|7.67|7.81|8.53|9.73|9.36|9.24|8.06|9.24|9.6|9.15|9.78|10.95|12.88|13.54|12.53|14.01|13.14|12.16|14.69|15.56|16.29|16.14|16.94|17|17.61|19.09|19.69|19.75|18.84|21.01|21.5|25.29|16.77|16.44|16.12|13.99|16.885|18.745|18.42|17.685|18.19|22.495|23.26|21.17|16.925|15.525|24.62|18.19|16.715|14.075|8.785|6.795|7.82|5.67|5.37|6.02|8.495|8.275|11.885|10.57|13.61|16.145|||19.935|16|14.42|16.315|20.775|18.305|17.93|12.645|12.675|9.925|6.075|6.235|5.36|4.665|4.185|3.995|3.945|4.15|4.22|5.11|||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|4.55|4.48|4.12|5.14|6.71|7.13|7.32|7|6.11|6.29|6.28|6.81|7.74|7.15|6.93|6.56|6.22|5.71|5.69|5.58|5.63|6.13|5.89|5.9|4.82|5.13|5.47|6.71|6.79|6.84|7.18|6.99|8.07|8.45|8.24|8.36|8.24|8.59|8.09|8.34|9.28|9.95|10.53|9.8|9.07|9.76|8.99|9.3|10.09|9.75|11.06|10.58|9.75|12.43|14.48|14.02|16.3|15.19|14.13|16.94|19.85|16.06|18.06|18.4|18.5|18.3|20.1|19.53|16.35|15.85|12.36|12|13.79|14.7|11.89|10.08|9.68|9.45|9.6|10.35|10.79|10.16|10.48|10.75|10.47|12.13|11.02|11.41|13.26|13.67|13.14|12.32|10.97|11.54|12.5|12.45|14.25|15.06|14.07|15.46|17.73|19.2|19.9|21.29|22.67|23.51|25.03|26.95|28.49|26.77|23.33|24.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|4.12|3.85|3.51|4.14|4.29|4.93|4.89|4.86|4.78|4.95|5.19|5.03|5.5|4.97|5|5.31|4|3.96|3.86|3.76|3.8|4.04|4.11|3.86|3.12|3.26|3.21|3.46|3.64|3.72|3.66|3.71|4.28|3.98|3.88|3.99|3.97|4.41|4.4|4.19|4|3.78|3.93|3.82|3.55|3.87|3.7|3.49|3.88|4.17|3.95|4.34|3.38|3.89|3.75|3.61|4.04|3.45|3.41|3.55|3.69|3.38|3.61|3.7|3.67|4.04|3.89|3.95|4.11|4.07|3.84|3.98|4.44|4.05|3.84|3.85|4.01|4.95|3.7|4.08|4.2|4.09|4.22|4.33|4.22|4.52|4.74|4.64|5.02|5.35|5.26|4.25|4.11|4.59|4.35|4.6|4.39|4.61|3.84|4.57|4.97|5.29|5.37|6.15|6.63|6.73|7.48|7.04|7.29|7.05|7.05|6.65|7.74|8.46|8.2|8.08|7.26|8.1|7.42|7.07|7.2|7.08|7.33|7.15|7.17|7.59|6.68|7.23|10.47|10.88|11.71|9.35|10.41|12.69|11.3889|13.2278|13.5056|13.3|11.45|11.0445|13.2778|14.05|11.35|7.4778|6.4722|5.3611|4.7465|4.4063|4.2743|4.5625|4.3299|4.4132|4.566|5.3056|4.8542|4.2778|4.5451|4.7188|3.5556|4.6111|4.1563|4.2153|5.25|5.1458|4.9236|4.5069|4.4132|4.0243|3.2951|3.6042|3.6979|5.066|4.625|3.8958|4.0972|3.7917|3.8611|4.7465|4.5764|3.6944|4.2569|4.6597|5.8403|5.3646|5.5035|6.2847|7.2292|7.2257|5.7674|4.4167|4.3576|3.7882|3.688|3.528|2.687|2.724|3.293|4.105|3.918|4.117|3.949|3.652|3.308|3.121|3.495|3.91|3.673|3.557|3.661|3.683|3.723|3.615|3.389|3.497|2.872|2.919|2.911|2.662|2.16|2.766|2.99|3.324|4.618|4.286|4.807|4.115|4.809|5.816|5.423|4.936|5.266|5.658|4.622|4.371|4.632|4.491|4.018|3.104|2.853|2.704|2.652|2.328|1.933|1.798|1.638|1.543|1.524|1.414|1.316|1.522|1.628|1.402
07596|100435|/equities/jinyu-group|SHANGHAICOMP|13.53|12.64|11.65|11.67|14.59|14.4|16.03|18.05|15.07|12.22|10.79|9.64|8.51|8.57|8.02|7.25|6.8|7.17|6.47|6.63|6.86|6.94|6.77|7.3|6.26|6.82|7.21|8.94|9.14|8.7|8.67|8.15|10.77|10.24|9.35|9.41|9.41|10.22|9.51|10.25|10.76|11.88|12.6|10.68|9.01|8.85|8.29|7.82|8.58|8.39|9.16|8.62|8.35|11.68|13.91|14.28|16.35|16.02|15.94|14.92|15.65|17.74|17.45|20.19|21.82|19.11|20.84|22.77|20.89|24.23|23.66|27|28.8|29.19|27.84|23.88|23.91|21.32|21.79|20.16|18.72|18.79|20.58|18.87|16.3|15.39|15.69|14.77|16.08|17.78|15.58|14.21|16.6|17.53|17.74|17.02|15.16|16.09|17.09|19.4615|18.5385|21.0615|21.8154|23.1308|24.4154|21.0077|21.4769|18.3736|18.2143|18.0495|19.544|18.1539|19.1154|18.6154|19.2638|17.2692|17.3572|19.4561|16.8187|17.0714|16.5989|16.4506|15.0165|15.1813|14.989|17|13.7198|13.8077|20.3132|17.6319|17.3407|13.3297|13.6072|18.9561|19.5385|23.8572|16.2225|15.4094|13.8132|12.6786|9.6374|10.0604|9.9506|9.6346|8.6044|8.6923|8.5495|7.9286|7.8462|7.6044|7.5467|7.7967|7.0797|6.9451|6.3049|6.3571|6.2445|5.9973|5.6593|6.6841|4.9506|4.9203|5.3214|4.2665|3.9176|3.294|3.9176|4.1538|4.1071|3.7308|4.1621|4.1951|4.1401|3.533|3.5962|3.2885|3.2775|3.9093|3.75|3.5769|3.5934|3.8846|3.7637|3.6841|4.0522|3.8022|3.6429|3.4176|3.8434|3.7747|3.5137|3.5879|3.4011|3.126|2.695|2.942|3.036|2.926|2.797|2.626|2.676|2.797|2.577|2.129|2.058|2.574|2.613|2.604|2.994|2.44|2.154|2.091|1.486|1.316|1.093|1.511|1.898|2.527|2.374|3.492|5.075|4.546|6.714|6.314|6.2|4.896|5.3|6.325|8.43|7.08|6.05|6.885|5.7|4.355|4.225|3.435|2.67|3.09|3.33|5.87|5.6|4.33|5.025|5.391|4.037|3.01|3.384|3.158|2.925|2.979|3.671|3.422
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|16.73|15.56|22.48|17.91|19.39|11.29|12.37|11.1|10.39|11.77|10.63|10.08|9.99|10.03|9.23|8.51|8.46|8.96|8.86|8.51|9|9.92|9.39|7.86|6.25|6.33|6.19|7.36|7.37|7.58|8.09|6.86|10.23|10|10.84|9.35|9.82|11.57|11.57|10.19|11.58|13.58|14.96|16.73|13.8|15.28|14.48|17.33|19|21.4|24.91|21.76|20.88|27.37|21.43|11.4|6.61|7.61|5.82|5.65|7.57|6.24|4.93|4.86|4.01|4.47|5.96|4.04|4.78|5.98|5.43|5.92|7.74|8.39|7.42|7.3|7.24|8.06|8.28|9.41|13.5|10.47|10.77|11.61|10.84|10.66|11.25|13|12.04|11.69|11.51|9.84|9.82|9.9|10.6|12.95|13.48|13.71|16.9|19.22|18.24|17.67|14.79|14.47|15.23|17.02|14.46|14.93|15.08|15.18|12.7|12.14|11.29|10.19|||||11.2|9.54|9.82|11.56|11.5|13.25||||10.16|12.62|14.75|9.91|8.14|8.7|10.79|18.48|20.3|14.57|14.66|10.62|10.23|10.71|11.35|10.37|11.34|10.32|11.44|9.57|8.44|7.9071|7.8429|7.9786|7.75|8.0429|8.5786|7.5571|8.7857|8.8286|8.7786|7.9143|11.4|10.6929|11.1286|9.5643|10.5|8.8643|6.8357|8.6214|9.6143|8.8857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||0.63|0.39|0.91|1.04|1.38|1.4|1.4|1.61|1.76|||1.47|1.55|1.38|2.28|2.4|2.52|2.55|2.58|2.88|2.99|3.04|3.5|3.04|3.29|3|3.08|3.41|3.43|3.47|3.46|3.53|3.16|2.87|3.01|3.2|3.19|3.17|3.46|3.1|3.75|3.48|2.73|2.85|2.69|2.68|2.83|2.74|2.69|2.81|2.86|2.85|2.93|2.86|2.8|3.03|3.04|2.81|2.91|3.13|3.12|3.03|2.9|2.91|2.91|2.68|2.91|3.06|2.96|3.01|3.04|3.07|3.26|3.47|3.36|3.57|4.15|3.34|2.84|2.67|2.86|2.8|3.12|3.09|3.24|3.13|3.61|3.79|3.81|3.91|4.16|4.15|4.17|4.43|4.42|4.76|4.43|4.31|4.13|4.46|5.3|4.35|4.18|4.16|4.32|4.16|4.05|4.17|4.07|4.05|4.14|5.18|4.92|3.95|4|5.74|5.77|6.2|4.94|5.59|5.82|7.96|10.7|7.16|6.14|5.51|5.31|5.16|5.41|5.22|5.12|4.55|4.45|3.92|3.9|4.22|3.88|3.74|3.81|3.79|4.08|3.8|3.94|4.6|3.81|4.36|4|3.49|3.52|3.67|3.66|3.67|3.62|3.63|3.71|3.72|3.63|4.11|4.61|3.92|3.57|3.7|3.45|3.29|3.62|3.78|3.67|3.93|4.24|4.38|4.59|4.57|4.74|4.75|4.35|4.6|4.85|5.01|4.7|5|5.01|4.45|4.81|5.4|6.13|6.25|5.84|6.08|6.05|5.44|5.24|5.11|6.31|6.78|5.617|5.25|5.658|4.983|3.525|3.15|3.042|2.625|3.425|3.642|5.358|5.217|7.525|5.767|5.708|7.625|7.017|6.925|5.892|6.2|6.992|6.908|6.325|5.017|6.908|6.825|5.492|4.525|4.05|3.525|3.567|3.542|3.408|3.383||4.117|4.356|3.019|2.825|3.041|2.899|2.653|2.578|2.63|3.228
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||0.033|0.021|0.045|0.065|0.086|0.09|0.102|0.106|0.122|||0.108|0.11|0.094|0.169|0.177|0.184|0.184|0.177|0.175|0.188|0.19|0.207|0.202|0.231|0.209|0.243|0.266|0.267|0.275|0.275|0.275|0.265|0.251|0.255|0.266|0.262|0.262|0.261|0.254|0.256|0.281|0.247|0.248|0.239|0.239|0.244|0.235|0.237|0.24|0.242|0.235|0.244|0.24|0.236|0.243|0.237|0.241|0.248|0.257|0.244|0.212|0.201|0.233|0.254|0.264|0.307|0.308|0.288|0.313|0.32|0.312|0.338|0.36|0.359|0.378|0.407|0.402|0.368|0.337|0.35|0.347|0.37|0.384|0.403|0.398|0.45|0.48|0.491|0.493|0.503|0.5|0.503|0.526|0.529|0.523|0.517|0.527|0.51|0.538|0.539|0.529|0.526|0.526|0.535|0.531|0.534|0.536|0.534|0.53|0.54|0.56|0.58|0.522|0.538|0.642|0.593|0.581|0.502|0.522|0.592|0.73|0.915|0.687|0.512|0.5|0.486|0.483|0.455|0.44|0.446|0.418|0.4|0.383|0.381|0.389|0.383|0.384|0.401|0.403|0.407|0.39|0.397|0.399|0.369|0.374|0.398|0.376|0.397|0.4|0.411|0.374|0.325|0.341|0.345|0.338|0.332|0.426|0.478|0.483|0.475|0.5|0.485|0.493|0.492|0.515|0.5|0.496|0.535|0.532|0.536|0.545|0.609|0.519|0.495|0.494|0.493|0.499|0.481|0.474|0.436|0.4|0.405|0.441|0.516|0.517|0.47|0.481|0.457|0.419|0.406|0.394|0.472|0.473|0.427|0.405|0.388|0.323|0.271|0.252|0.229|0.228|0.325|0.367|0.519|0.478|0.583|0.527|0.511|0.647|0.639|0.661|0.588|0.656|0.731|0.686|0.701|0.552|0.708|0.568|0.465|0.454|0.404|0.348|0.338|0.328|0.338|0.304||0.294|0.309|0.265|0.256|0.259|0.27|0.211|0.215|0.221|0.261
07600|101136|/equities/jishi-media|SHANGHAICOMP|2.41|2.34|2.23|2.84|2.91|2.99|3.64|3.65|3.44|3.85|3.7|3.77|4.55|1.94|1.81|1.82|1.74|1.84|2|1.69|1.87|1.85|2.02|1.49|1.06|1.1|0.91|1.11|1.37|1.54|1.64|1.62|1.82|2.09|1.85|1.9|2.1|2.03|1.84|1.9|2.15|2.18|2.03|1.98|1.94|1.95|1.72|1.72|1.92|1.98|2.05|2.05|1.94|2.28|2.4|2.3|2.25|1.9|1.85|1.93|1.82|1.73|1.85|1.88|1.83|1.81|1.81|1.77|2|2.07|2.05|2.16|2.26|2.2|2.14|2.15|2.03|2.04|2.11|2.08|2.13|2.02|2.05|2.14|2.23|2.33|2.43|2.48|2.61|2.88|2.57|2.06|2.05|2.26|2.03|2.21|2.18|2.32|2.25|2.6|2.73|2.8|2.78|2.97|2.96|3.03|3.3|3.38|3.52|3.42|3.46|3.44|3.81|4.06|4.25|4.12|4.19|4.52|4.43|4.49|4.66|4.15|4.03|4.16|4.18|4.67|3.87|3.95|6.18|6.39|6.07|5.425|5.52|7.53|7.56|8.33|7.5|7.11|6.89|6.065|5.74|5.715|6.005|6.545|5.955|5.625|5.72|5.635|6.315|6.095|5.615|5.19|4.195|4.595|4.315|4.45|3.77|3.835|3.125|3.59|3.181|3.2571|3.8571|3.3714|3.4667|3.119|3.8952|3.8143|3.9095|4.0048|4.0286|4.0476|4.7238|4.1857|5.5429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP|8.41|8.4|8.13|12.06|10.86|10.75|11.58|12.3|13.11|13.42|9.23|8.65|8.94|8.79|8.54|8.93|8.76|8.5|8.5|8.03|8.41|9.11|8.18|8.15|7.15|7.95|8.42|10.25|10.35|9.9|9.11|11.3|9.97|10.4|9.95|9.97|10.02|11.47|12.02|11.39|10.9|10.35|11.45|8.42|7.63|8|6.91|7.09|7.75|8.31|8.46|8.38|8.17|10.36|12.02|11.59|12.36|12.78|14.13|15.6|15.61|15.18|15.65|11.15|11.25|11.18|10.11|10.42|11.4|12.42|11.83|12.09|9.95|9.48|8.8|8.73|9.74|10.32|10.6|11.4|11.44|11.05|10.98|11.19|11.3|11.95|12.32|14.42|14.1|14.28|13.74|12.65|13.25|12.75|11.73|13.31|13.65|14.17|14.75|17.09|15.75|14.72|14.78|15.04|14.2|14.23|15.61|16.48|15.7|15.59|16.12|16.42|17.48|16.99|16.76|16.21|17.69|16.86|17.08|15.3|16.32|16.08|15.44|16.21|16.54|15.77|13.8|14.33|22.86|18.99|17.34|14.65|15.59|17.71|21.96|37.62|20.3|16.27|14.34|14.34|12.9|13.26|12.87|13.13|11.14|11.22|10.54|10.85|11.48|12.05|12.13|11.91|12.73|13.67|12.99|13.67|12.22|12.09|11.93|15.77|14.95|14.68|16.71|16.57|16.18|14.04|17.34|19.59|22.82|24.9|27.85|25.17|23.58|22.67|23.29|20.31|21.41|26.1|25.74|24.12|26.85|25.03|21.61|20.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|10.19|10.25|9.42|10.2|10.93|11.2|11.46|11.67|11.55|12.35|12.16|12.48|12.42|12.7|11.03|11.15|10.6|11.58|11.24|10.89|11.27|11.53|11.29|11.87|10.01|10.56|11.17|12.47|12.15|10.89|12.08|10.74|12.43|12.65|11.86|12.39|11.4|12.57|12.71|13.73|12.95|13.17|13.19|11.76|11.29|12.18|11.69|10.52|10.91|11.03|12.35|11.89|11.13|12.24|12.27|11.7|12.84|11.96|11.53|11.38|11.04|11.78|13.73|14.72|14.7|12.82|12.37|12.27|13.91|14.01|15.06|17.03|19.49|19.87|16.24|12.73|12.53|11.46|11.45|10.38|10.35|9.82|9.28|9.81|9.47|8.7|8.65|8.15|8.76|8.83|8.12|6.32|6.67|8.26|7.32|8.3847|8.9836|10.254|10.7622|9.1742|9.9546|11.1252|10.8166|11.6606|10.1542|10.0998|10.1361|8.8657|8.6025|8.3666|8.2395|7.5771|8.2304|8.6479|9.0199|8.6479|9.0108|9.6642|9.4373|9.156|9.5372|8.6025|8.3303|8.3121|8.4936|8.8747|7.8312|8.3393|12.5408|12.3139|13.6569|9.2014|9.7822|11.6968|13.7567|19.0017|19.8003|12.7948|7.9764|6.8058|6.5245|6.8784|6.2522|5.7078|4.9818|5.0726|4.5735|4.7459|4.6733|5.009|4.7731|4.4283|4.3738|4.7096|4.5916|4.5463|4.1924|3.911|3.7749|4.8094|4.6642|4.392|4.9909|4.9546|4.0835|3.6025|4.1107|3.3575|3.3938|3.8929|4.4374|5.1905|4.5826|4.3481|4.8926|4.3859|4.4691|5.3917|5.5959|5.5051|6.1403|6.9721|6.9646|7.2746|7.8644|9.1802|9.5205|8.9609|8.3711|9.6264|9.8532|8.8551|7.751|6.435|5.482|7.169|7.751|7.455|8.066|7.745|7.36|6.176|5.949|5.041|4.405|4.783|4.065|4.09|4.184|3.901|2.962|3.126|2.867|2.111|1.809|2.3|2.75|4.174|3.917|6.688|6.694|8.279|10.382|9.078|10.286|7.431|9.275|8.206|7.338|6.74|5.394|6.597|6.844|3.48|3.167|2.558|2.076|1.944||2.732|2.508|2.589|2.863|2.866|2.284|2.307|2.469|2.461|2.442|2.539|2.558|2.662
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|51.3|41.54|38.22|35.17|38.87|34.2|36.73|38.01|35.01|27.93|36.99|35.3|31.39|31.91|21.03|19.1|15.59|20.34|20.76|16.08|16.63|17.95|17.53|18.05|14.09|15.13|13.27|15.23|16.39|18.08|18.2|16.58|23.71|26.61|26.77|23.82|24|28.03|29.2143|32.3|35.35|37.4|41.9643|45.4143|41.7214|41.5214|40.85|40.3643|55.6643|56.5|58.0613|54.3011|50.7551|58.7194|58.6429|49.4286|58.8929|71.4286|81.6327|80.6123|72.5001|69.1692|66.9644|62.0081|55.5941|53.1342|50.1568|53.0285|37.5766|33.1487|38.3419|33.7027|36.9971|35.5722|38.3127|31.1954|25.1588|18.8724|18.6459|17.8572|15.0458|15.2202|16.2745|17.6489|15.5534|12.9946|12.5417|11.8571|12.0783|13.3929|11.7567|9.743|8.8505|9.0736|8.2704|9.2707|8.9063|9.9531|9.836|11.0334|11.1561|10.0936|6.7853|7.286|7.3922|7.3949|9.1387|7.8358|3.5022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|5.06|5.15|4.69|4.8|5.17|5.28|5.29|5.32|5.12|4.9|5.1|4.85|5.12|5.36|5.14|5.2|5.41|5.04|4.94|4.99|5.12|5.37|5.17|5.74|4.66|4.61|4.88|7.4|8.21|8.06|8.14|6.96|7.01|7.51|7.12|7.7357|7.3786|7.0786|7.4143|7.7757|7.9434|7.162|6.9367|6.5005|6.2512|6.4669|6.0211|5.4842|5.6951|5.4362|5.7095|5.6807|6.1409|6.3663|6.3854|6.4046|7.0566|6.5532|6.5149|7.4209|7.2531|6.7546|7.3682|8.2215|8.1256|8.6529|8.0873|9.0652|8.7057|8.4324|8.7057|8.1016|8.4947|8.9741|8.9262|8.629|8.5954|8.1496|7.7709|7.8907|6.7833|6.4765|6.1937|6.8408|6.3902|5.7574|5.9252|6.256|7.5264|7.5168|7.4017|6.999|6.999|6.9223|7.3202|7.2675|7.3394|7.7661|8.1304|8.8734|8.9981|9.3097|8.1831|8.4276|9.0844|9.0268|9.9137|9.885|9.9617|9.5877|10.3356|9.3385|9.3193|9.3528|9.5734|10.0719|9.9425|9.9425|10.5992|10.2972|9.6069|9.8466|8.3941|8.4564|8.466|8.0058|7.0662|7.9674|9.396|8.5283|9.4487|7.6558|8.8015|9.9569|10.7191|14.0796|12.7181|12.9866|11.7546|8.6242|8.6625|8.3605|7.8571|8.1256|7.5312|6.6539|6.419|6.7881|7.0949|7.6702|7.9818|8.7632|7.186|6.5388|13.09|13.85|12.34|12.08|11.59|12.13|10.14|10.14|11.2|10.9|11.03|10.83|12.14|13.17|13.7|12.56|13.38|12.08|12.32|11.23|9.81|9.11|10.39|11.12|10.95|11.27|10.84|11.73|12.35|12.07|13.03|14.1|15.05|14.04|14.55|17.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|18.77|20.31|17.36|19.63|20.78|19.06|18.73|17.85|17.55|17.65|18.23|18.36|19.12|18.81|19|18.67|19.29|20.62|20.17|21.12|22.02|23.53|22.87|23.33|17.57|19.66|22.69|26.42|29.5|26.39|25.31|21.97|28.1|32.69|33.6|34.54|33.8|35.04|36.79|36.35|36.75|37.1|38.11|36.18|36.87|36.95|27.1|31.88|34.4|34.72|34.61|26.15|25.1|28.15|34.41|32|37.97|32.85|36.35|31.84|30.05|36.58|42.02|50.1|46.68|48.43|51.84|67.21|66.65|60.62|62.85|65.5|81.6|70.26|58.53|55|47.34|47.8|37.8|37.86|39.35|45.14|44.5|42.43|42.19|40.48|42.83|38.73|36.05|36.58|33.15|30.83|29.46|28.27|24.72|32.6|28.8|28.51|28|28.5|23.3|23.47|26.88|26.68|24.76|21.9|24.73|23.63|21.56|19.04|18.3|15.96|17.39|15.97|15.15|14.73|14.08|17.45|16.93|15.07|14.29|12.64|12.34|12.06|12.28|12.99|11.01|10.82|15.65|16.65|13.45|14.51|||||21.73|14.69|13.24|12.13|10.38|10.35|10.16|11|10.79|10.22|10.67|10.64|10.57|9.47|10.74|11.82|11.37|10.93|10.62|10.02|8.36|7.79|7.03|7.77|6.2|6.35|6.2|5.46|4.6|3.98|4.17|4.25|4.56|4.8|5.12|5.11|5.3|4.49|4.85|4.24|4.17|5.13|5.53|5.37|6.01|6.62|6.72|6.91|7.36|8.58|8.14|7.03|7.38|8.17|9.06|8.31|8.62|7.83|6.536|8.091|8.318|9.927|9.464|9.182|9.491|10.146|10.2|7.627|7.618|9.827|10.655|10.818|10.927|7.255|5.782|3.409|2.845|3.146|2.464|3.454|3.664|4.509|3.618|4.955|5.882|5.564|7.309|6.446|6.455|5.745|6.227|7.118|7.709|7.564|5.455|8.345|8.309|5.218|3.909|3.282|2.691|2.764|2.718|2.809|2.809|2.809|2.954|3.127|3.254|1.909|1.61|1.537|1.418|1.429|1.435|1.565
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|10.92|10.8|9.62|13|12.68|11.7|12.73|12.73|12.76|13.36|13.64|13.52|16.21|15.2|15.25|16.49|15.85|15.26|16.16|14.54|16.44|19.92|18.2|17.03|12.84|15.42|15.4|18.46|20.31|19.54|22.48|20.05|26.86|31.66|35.3|37.58|35.69|38.35|37.15|38.27|39.75|43.81|52.4|53.29|61.09|57.19|47.37|50.1|46.67|52.3|57.82|51.68|43.95|42.13|52.82|52.59|68.33|64.92|65.85|63.95|62.98|68.36|84.29|85.72|86.31|77|86.83|90.16|77.54|70.88|81.1|82.02|94.2|85.7|70.74|69.15|52.96|51.75|40.62|38.18|46.45|43.75|45.34|40.56|41.12|38.06|38.91|34.7072|33.1857|35.1572|29.6214|26.8357|23.65|25.0929|25.6214|29.9286|28.0929|29.3714|30.3572|34.2572|28.85|24.7214|27.3429|27.35|28.1643|27.5357|28.4643|26.2|24.3643|22.0714|24.9072|25.3357|29.8643|36.1214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|10.66|11.07|10.29|11.9|11.44|11.99|13.98|15.04|14.88|12.78|12.95|13.6|12.6|12.24|13.47|13.92|12.4|13.1|13.1|13.24|13.7|14.47|12.75|13.62|10.49|11.38|10.99|12.41|12.31|12.15|13.33|11.88|12|13.61|14.59|14.3|15.87|18.21|15.43|15.7|17.93|17.98|17.98|15.25|16.18|15.73|13.65|15.14|15.7|14.88|17.99|13.2|12.21|13.68|15.95|17.88|17.75|14.62|15.92|15.06|14.18|11.81|15.26|16.55|14.81|15.04|12.75|10.86|11.37|11.59|10.7|10.79|10.93|9.31|9.1|9.13|9.87|10|11.03|13.2|15|13.98|14.04|13.67|12.32|12.89|13.1|12.47|13.41|14.77|13.44|12.1|12.53|13.28|12.46|13.26|12.6|14.21|15.43|15.75|15.29|14.85|15.77|15.89|15.3|13.45|14.24|14.44|15.26|14.17|15.19|15.5071|15.95|16.6071|17.3214|17.0571|16.6429|18.0357|18.1714|18.4643|19.6072|20.6357|18.7572|19.0643|19.1214|18.1857|15.1357|17.2572|24.4|24.775|23.5964|18.0107|17.1607|21.5286|24.6464|6.9571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|6.86|6.19|7.12|7.19|7.59|7.22|7.91|7.71|7.54|7.46|7.6|7.89|8.54|7.66|7.17|6.88|7.01|7.41|7.62|7.75|7.33|6.51|6.07|6.16|5.26|5.62|5.9|5.85|6.1|6.54|6.46|6.75|9.2|9.45|8.12|9.19|9.91|10.19|10.48|8.06|8.48|8.56|9.86|9.5|9.19|9.2|8.56|9.16|9.98|10.33|9.58|8.75|8.6286|10.3643|9.2571|9.0643|8.7643|9.5357|6.9143|7.1143|7.4|7.1857|7.2143|7.2143|8.1929|7.55|7.3|6.8214|7.1143|8.6929|8.6857|8.7214|8.6143|8.5429|7.3571|7.5786|7.4694|7.5612|8.1837|7.6174|7.4898|6.4796|6.9184|7.0714|7.5204|9.1276|8.6684|8.2806|8.4913|7.1356|6.6764|5.9913|6.0496|7.8462|6.25|6.035|6.4905|7.0882|7.3652|8.7974|8.4548|8.1268|7.1064|7.5729|8.6771|8.2435|9.8251|9.4935|11.7092|9.0051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.46|4.74|4.46|5.12|5.59|5.51|6.01|5.91|4.82|4.88|5.17|5.23|5.59|5.34|5.52|5.32|5.42|5.49|5.73|5.23|5.26|4.75|4.25|4.59|3.85|3.75|3.69|4.37|4.21|3.69|3.89|3.56|3.74|3.88|4|4.09|4.18|4.47|4.1|4.39|4.34|4.52|4.42|4.43|3.99|4.2|3.88|3.93|4.35|4.55|4.88|4.33|4.37|4.59|4.95|4.93|5.23|5.3|5.13|5.72|5.81|4.85|5.09|5.65|5.79|5.28|5.95|5.87|4.95|5.28|7.03|7.22|9.36|7.47|2.54|2.48|2.87|2.46|2.7|2.92|3.13|3.02|2.96|3.01|2.95|3.23|3.29|3.25|3.63|3.98|4.1|2.6|2.62|2.84|2.76|3.17|3.14|3.34|3.37|3.96|4.39||||4.71|4.99|5.12|5.05|5.39|5.34|4.89|4.88|4.69|4.86|5.09|4.5|4.65|5.21|5.18|4.88|4.21|3.91|3.735|3.7|3.95|3.875|3.29|3.41|5.725|5.915|5.965|4.635|5.28|6.115|6.6861|7.6917|6.725|5.55|5.0333|3.6778||2.9|2.2778|2.3389|2.1667|2.1222|1.8281|1.934|1.8038|1.9028|2.1476|2.6337|2.0243|2.1719|2.1076|1.6267|1.5573|1.6354|1.3021|1.1354|1.0139|1.092|1.1979|1.1302|1.0799|0.8819|1.0556|1.1181|1.0799|1.0851|1.2101|1.408|1.4896|1.3889|1.5391|1.3438|1.5356|1.6641|1.7778|1.6814|2.0182|2.2569|2.0998|1.9488|2.3212|2.3194|2.3455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|5.48|5.69|4.75|5.43|5.89|6.2|6.38|6.34|5.75|6.2|6.53|6.75|6.53|6.04|5.89|5.74|6.04|6.95|6.56|6.54|6.76|7.02|6.76|7.33|6.13|6.19|6.86|8.17|7.96|7.68|7.84|7.59|7.63|7.43|6.63|6.76|6.06|6.41|5.97|5.9|6.89|6.98|7.45|7.13|6.78|7.29|6.74|7.8|7.57|7.08|7.62|7.91|7.28|8.13|7.42|6.51|7.12|6.82|7.7|9.54|9.58|7.64|7.5|7.37|7.14|6.58|6.82|6.61|5.74|5.68|4.9|4.92|5.26|5.26|4.6|4.67|4.54|4.72|4.89|5.08|5.44|5.15|5.21|5.53|5.61|6.31|6.12|6.25|6.57|6.67|6.78|6.24|5.67|5.61|6.15|5.81|6.13|5.74|5.24|5.51|5.27|5.32|6.01|6.13|6.16|6.37|6.4|7.84|7.5|7.1|6.1|5.56|6.28|6.62|7.24|7.41|7.15|7.26|7.7|7.44|6.05|5.69|5.2|5.22|5.8|5.13|4.76|4.83|5.58|5.4|5.44|5.74|5.22|6.37|8.62|8.28|8.56|7.47|6.75|6.51|7.19|6.1|5.6|5.53|4.85|4.88|4.36|4.48|4.38|4.57|4.49|4.72|5.57|6.13|5.71|6.23|6.1|5.45|5.7|8.14||||10.8|10.22|8.74|9.46|9.96|9.33|10.19|10.47|12.45|12.69|11.52|12.79|12.05|11.14|13.39|15.02|16.6|17.85|17.06|15.96|16.87|18.37|19.38|20.01|19.13|20.13|19.08|19.28|15.28|15.69|15.01|13.04|16.85|20.99|23.15|20.58|20.43|25.21|25.41|23.2|21.15|19.79|25.96|18.69|16.76|12.205|10.165|7.33|7.045|5.775|5.205|5.15|8.26|9.87|16.285|19.99|22.685|22.895|18.39|19.5|20.52|21.95|19.32|21.05|25.07|18.19|14.835|11|11.83|11.495|6|5.67|4.8|3.935|3.485|3.33|3.14|3.2|3.315|3.72|4.005|3.174|2.848|2.809|2.683|2.991|2.857|2.93|2.957
07611|101204|/equities/kama-b|SHANGHAICOMP|||||||||||||||||||||||||||0.03|0.053|0.192|0.291|0.316|0.309|0.31|0.324|0.326|0.374|0.357|0.415|0.403|0.374|0.392|0.403|0.441|0.469|0.407|0.469|0.487|0.449|0.58|0.503|0.515|0.315|0.305|0.315|0.328|0.327|0.339|0.322|0.341|0.331|0.316|0.33|0.329|0.317|0.375|0.39|0.41|0.409|0.384|0.375|0.382|0.411|0.424|0.499|0.424|0.347|0.37|0.379|0.421|0.472|0.478|0.449|0.484|0.496|0.451|0.484|0.504|0.476|0.591|0.64|0.556|0.457|0.511|0.541|0.522|0.595|0.584|0.609|0.6|0.64|0.748|0.793|0.762|0.751|0.978|0.976|1.056|1.127|1.031|1.052|0.972|0.969|1.014|1.004|1.044|1.111|1.14|1.111|1.022|1.207|1.26|1.232|1.294|1.273|1.354|1.37|1.118|1.112|1.394|1.186|1.015|0.836|0.84|0.994|1.099|1.448|0.798|0.576|0.535|0.521|0.54|0.515|0.517|0.542|0.506|0.479|0.43|0.433|0.436|0.481|0.49|0.532|0.532|0.508|0.482|0.502|0.522|0.491|0.495|0.549|0.5|0.528|0.605|0.532|0.445|0.367|0.388|0.382|0.378|0.292|0.447|0.483|0.485|0.43|0.415|0.385|0.405|0.399|0.455|0.443|0.486|0.514|0.527|0.565|0.604|0.721|0.725|0.697|0.715|0.73|0.701|0.7|0.687|0.572|0.468|0.475|0.59|0.682|0.699|0.677|0.719|0.664|0.606|0.531|0.517|0.662|0.565|0.609|0.452|0.328|0.232|0.194|0.172|0.16|0.148|0.198|0.225|0.3|0.292|0.339|0.417|0.524|0.563|0.585|0.773|0.696|0.784|0.902|0.825|0.894|0.621|0.951|0.6|0.549|0.608|0.502|0.317|0.32|0.314|0.315|0.168|0.175|0.186|0.19|0.196|0.175|0.19|0.197|0.135|0.134|0.131|0.155
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.12|3.03|3.31|3.51|3.33|3.53|3.99|3.61|3.37|3.05|2.84|2.82|2.85|2.32|2.38|2.25|2.02|2.1|2.47|1.92|2.08|2.37|2.21|1.93|1.41|1.52|1.47|1.74|1.86|2.12|2.23|2.23|2.65|2.63|2.58|2.71|2.65|2.85|2.57|2.75|2.83|2.93|3.11|3.04|2.92|3.04|2.81|2.88|3.19|3.18|3.29|3.14|2.99|3.53|3.59|3.44|3.79|3.68|3.56|3.94|3.84|3.75|4.2|4.79|3.48|3.91|3.55|3.14|3.63|3.67|3.23|3.26|3.59|3.55|3.22|3.31|3.63|3.83|3.71|4.2|4.39|4.21|4.25|4.18|4.19|4.26|4.5|4.26|4.83|5.07|4.74|4.06|4.1|4.39|3.98|4.51|4.56|4.87|4.8||||6.35|7.38|7.38|8.79|9.68|10.67|10.44|9.78|8.97|8.38|9.38|10.29|9.32|9.2|9.39|11.83|12.3|13.5|13.75|13.93|15.15|13.32|12.64|11.25|9.07|9.95|10.34|10.64|9.02|7.97|8.18|8.25|11.88|13.67|||||5.27|7.5|7.35|7.22|6.17|5.37|4.98|4.63|4.54|4.88|5.19|4.53|4.64|5.25|5.09|4.64|4.44|4.11|3.86|4.8|4.31|5.23|4.76|4.23|3.38|2.96|3.26|3|3.03|3.03|3.63|3.75|3.87|3.92|4.23|3.87|3.65|5.28|6|6|6.27|5.8|6.14|5.15|6.13|6.34|6.04|5.44|5.48|5.81|6.28|6.4|6.19|5.69|5.33|6.48|9.25|9.87|8.99|8.2|8.72|7.91|7.37|6.32|5.94|6.78|5.86|5.13|4.39|4.12|2.53|2.32|2.14|1.94|1.44|2.04|2.71|3.5|3.41|4.7|5.13|6.07|7.18|6.51|6.85|5.51|6.25|8.64|7.11|7.09|5.6|6.98|5.61|4.28|3.1|2.23|1.64|2|2.03|2.07|2.27|2.445|1.912|1.919|1.282|1.663|1.96|1.808|1.656|1.836|1.725|1.711
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|42.68|42.38|40.91|48.57|53.75|54.54|67.18|69.56|78.1|72.8|77.5|104.58|58.99|52.01|55.41|53.6|54.2|60.1|62.43|61.18|61.8|56.67|56.9|61.27|44.73|50.7|64.15|69.58|72.55|61.59|65|53.5|71.36|75.2|67.68|73.19|78.58|81|65.7|53.44|53.54|58.59|66|65.62|65.83|68.65|59.82|54.32|55.81|71.32|61.57|58.59|41.76|49|67.47|78.7|80.3|87|66.04|56.65|58.93|64.33|75.5|66.95|73.09|70.05|74|74.29|67.62|73.27|64.31|70.13|75.95|82.4|75.35|58.4|57.5|46.89|66.6|66.84|52.15|46.84|41.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|14.05|16.49|13.8|16.34|19.25|15.89|17.99|17.69|13.87|13.38|13.11|12.23|11.82|10.63|9.8|10.3|9.07|8.41|7.84|8.1|7.8|8.56|8.42|8.69|7.01|7.19|8.43|9.66|10.13|10.53|12.02|10.83|10.55|9.99|10.89|11.63|10.06|11.37|11.36|10.61|12.55|14.43|16.39|16.03|14.21|15.99|15.57|16.74|18.2|20.1|20.64|15.35|14.32|18.01|23|18.06|24.82|24.49|20.01|16.99|19.82|18.73|14.4|16.07|13.2|10.85|7.87|9.94|7.01|5.33|4.16|4.08|4.45|4.61|4.12|4.02|4.09|4.16|5.06|4.63|4.33|4.02|3.97|4.05|4.12|4.37|4.38|4.49|5.02|5.39|5.36|3.92|4.04|4.78|4.58|5.6|5.72|6.21|6.86|7.99|8.39|9.29|10.3|9.63|11.09|11.14|12.74|11.51|9.75|8.92|7.94|7.56|7.96|7.86|8.04|7.83|7.56|8.93|8.71|7.92|8.49|7.69|8.455|7.285|7.74|7.85|6.12|6.825|11.315|10.715|10.71||||14.82|13.43|12.315|11.335|9.95|9.125|9.23|10.85|10.02|9.555|10|8.945|8.92|8.6|9.825|9.99|10.685|11.445|10.045|10.195|9.73|8.245|7.16|6.51|5.945|8.335|6.86|6.485|7.195|4.95|4.38|3.67|4.19|4.455|4.485|4.045|5.14|5.105|5.025|4.55|5.385|4.59|4.58|6.22|6.37|6.02|7.435|8.4|8.005|7.14|8.45|9.89|10.515|10.05|11.92|12.93|10.11|10.565|11.1|10.005|10|11.455|11.64|10.35|8.958|9.023|8.396|7.115|5.981|5.369|5.015|5.838|4.35|4.178|3.973|4.169|3.201|2.991|2.065|2.068|1.411|2.222|1.968|3.07|2.688|3.078|2.815|2.518|3.386|3.352|3.781|3.354|3.473|2.893|3.078|2.815|2.068|2.587|2.732|1.919|1.494|1.547|0.855|0.725|0.818|1.39|1.46|1.51|1.59|1.6|1.84|1.53|1.54|1.55|1.39|1.42|1.43|1.57
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|15.55|13.18|17.96|17.46|16.9|15.51|19.2|17.39|19.05|18.95|17.68|18.83|16.51|12.66|12.49|11.86|10.27|11.57|11.58|11.14|12.61|10.24|9.35|9.94|8.28|9.54|9.88|12.42|12.01|10.97|10.43|10.98|11.92|12.23|11.21|12.19|12.18|11.95|11.58|11.66|11.13|11.8|13.4|12.52|12.05|13.5|12.95|14.4|12.4|12.85|13.51|12.84|13.3203|14.4297|17.8984|17.1172|20.2031|21.7891|23.5938|21.1406|14.3203|13.2734|14.0234|15.1968|14.4387|16.8692|14.8495|13.8947|13.9873|16.0938|16.5336|17.0139|19.2072|18.7558|18.5648|18.1831|16.3002|14.6479|18.6192|19.4159|19.2566|20.5901|21.844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|16.68|13.91|13.27|12.68|14.81|14.3|16.43|15.38|13.73|13.74|13.98|13.21|13.48|12.49|12.84|12.05|11.57|11.73|11.04|11.14|10.39|11.63|10.23|10.25|8.59|9.65|10.5422|11.3732|11.493|10.669|9.3662|9.331|11.2535|12.6549|11.993|11.7324|10.4437|10.9437|10.2606|10.1127|9.8521|10.9366|11.7042|10.7817|8.7887|9.7183|9.8662|9.9084|8.6338|8.831|7.9296|7.7465|6.6408|8.7394|9.0563|9.0704|10.2817|10.3239|8.8732|9.4014|10.4648|9.5845|9.9718|10.3803|10.9084|12.2535|10.9296|10.6831|12.6901|13.7887|10.7394|11.169|11.2042|9.1197|9.9296|9.3591|9.0986|8.8732|8.9084|9.2183|9.5775|8.8591|9.2746|9.3803|9.338|11.2324|10.2676|10.0211|10.4648|12.0493|10.8662|9.1972|11.0352|11.2465|11.7887|12.007|12.2042|14.8803|15.2746|17.2606|16.9437|17.4507|17.5915|20.5282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|53.35|50.53|71.17|60.55|56.2|55.29|65.15|66.75|72|62.2|68.19|76.04|72.19|63.98|63.93|60.86|67.95|65.24|79.13|76.21|64.6|51.04|33.51|31.84|24.09|22.8|23.34|27.08|29.95|30.92|30.16|23.65|35.99|34.5|28.11|32.29|30.59|27.29|36.8|26.98|17.86|17.98|19.62|17.8|16.43|15.27|15.45|14.24|16.05|16.99|16.35|14.8083|12.85|16.0667|19.425|18.9|19.75|20.4|15.825|19.4|23|19.5833|16.9643|15.9345|15.3393|15.2679|15.7143|16.0357|17.1905|16.9762|16.756|16.0714|18.1012|17.9048|19.6641|18.0187|17.5553|16.5816|18.1633|20.8078|23.3801|18.9031|18.1335|18.3121|18.0697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|27.22|27.9|26.38|27.4|32.04|27.36|31.08|32.34|31.73|31.27|25.6|22.61|23.08|23.02|22.42|21.77|21.22|26.69|25.35|23.19|22.65|22.89|24.77|24.09|21.06|21.65|21.6|26.72|26.39|23.25|21.76|18.97|22.3|22.94|22.98|26.66|26.61|27.7|25.41|24.44|27.09|29.26|31.14|31.12|28.04|30.69|32.68|33.03|33.4|30.94|25.23|22.85|20.54|20.93|24.61|25.23|29.32|30.71|25|25.58|28.68|29.81|44.45|37.9143|32.0143|24.4786|19.1857|20.3857|21.5929|23.0357|25.9214|25.0072|21.9429|19.1072|17.7786|16.5786|15.4071|14.5714|15.9357|16.9286|16.9072|15.1786|15.1286|15.65|14.9286|15.0571|15.3714|15.1214|17.3571|18.8214|17.2714|15.1429|15.3571|16.6286|19.5429|18.2714|19.1714|21.1214|21.4572|24.1786|20|23.0143|23.3572|24.7214|35.1143|32.5|33.3929|36.6572|34.2143|37.7786|41.9857|38.5643|39.9|38.6286|33.7072|32.1929|32.9429|31.9214|30.0214|30.1214|27.5|26.5929|27.2214|26.4643|25.0643|25.6786|21.75|23|33.3572|37.6357|28.9286|23.5|24.7214|41.8572|35.0072|61.6143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|15.23|15.46|15.45|16.91|17.15|16.7|19.34|19.13|19.54|18.17|20.19|20.99|15.98|12.63|10.31|10.26|10.95|11.05|12.01|9.3|8.64|8.68|8.94|8.38|7.33|6.54|6.61|7.35|7.46|6.91|7.18|6.17|7.99|7.57|7.68|7.99|7.93|9.11|8.73|8.51|8.91|9.29|10.01|10.09|9.69|10.06|9.68|9.38|10.75|10.08|9.52|8.94|8.28|9.74|10.74|11.34|12.58|13.57|11.73|14.67|16.21|20.1|20.86|22.56|22.78|21.71|25.24|28.05|17.14|17.38|15.25|15.73|17.4|16.14|13.17|12.65|9.74|7.92|10.01|9.19|7.28|6.37|6.68|6.61|5.47|5.22|4.9|4.83|5.2|5.51|5.27|4.58|4.95|4.71|4.43|4.43|4.53|5.05|5.22|5.62|5.79|5.99|6.28|6.52|6.57|5.93|5.99|6.15|5.65|5.99|6.03|5.59||||7.74|7.78|7.43|6.8|6.54|6.85|6.78|6.44|6.23|6.16|6.39|6.37|5.71|8.6|8.12|8.05|6.96|7.72|9.24|11.92|14.78|9.65|8.56|6.97|6.82|6.89|6.32|5.43|5.27|5.01|4.73|4.41|4.56|4.58|5.09|5.29|5.14|5.56|5.68|5.64|6.21|5.1|5.06|4.83|5.83|5.46|6.75|6.06|6.17|5.39|4.45|5.21|5.76|5.24|5.11|5.97|6.7625|7.0125|7.3813|8.0563|7.8|8.0813|9.35|9.0563|9.4375|10.0625|11.2|10.2875|9.7563|10.5188|11.4375|11.85|9.8063|10.0688|9.8625|9.3688|8.4938|7.0438|6.056|4.694|5.594|6.031|6.162|6.125|5.869|6.606|6.481|6.031|4.994|5.256|7.081|5.562|5.831|6.119|5.013|3.9|3.631|2.875|2.487|2.494|4.344|4.506|5.691|5.319|6.994|7.725|9.3|10.363|10.328|12.078|9.203|10.516|10.812|11.716|12.622|12.044|10.497|9.653|10.05|8.2|8.445|6.259|4.68|3.87|3.97|2.79|2.85|3.07|2.37|1.59|1.53|1.3|1.35|1.21|1.27|1.23|1.2
07620|100668|/equities/korla-pear|SHANGHAICOMP|14.72|14.14|13.89|18.5|17.4154|16.7692|19.7385|18.8846|20.1615|19.9923|17.2154|14.9154|17.4154|15.0923|15.1846|14.3769|14.4539|14.5154|16.5|13.2231|15.8462|11.5538|10.8692|9.9538|8.8231|8.9846|9.5231|10.2769|9.9692|10.7154|8.0308|8.5385|13.9923|10.4077|8.1077|8.1385|8.0231|8.5385|8.0846|7.7154|8.5769|8.6769|9.2077|9.0923|9.3692|8.6923|7.2692|7.3769|8.6615|8.6615|9.2154|10.0846|7.7308|9.4846|8.8462|8.4615|8.6154|8.3308|8.7154|7.8538|8.1769|6.1846|6.4538|5.4692|5.0154|7.1308|6.4769|5.7769|7.7692|7.6769|7.2385|7.6154|8.4231|8.0615|8.0923|7.5846|6.4308|7.0615|6.5385|7.3154|7.8462|7.6077|8.2|8.3615|8.6077|8.7846|9.8462|9.3692|8.9385|9.4769|8.5615|7.3154|7.6615|7.2692|7.3077|7.9154|7.8385|||10.1308|9.7538|11|11.5385|12.4923|10.5077|10.9231|13.6154|13.7077|14.5462|15.0385|12.6846|11.4154|14.1692|17.0385|18.7692|18.3923|26.8769|22.6154|22.2308|20.9615|19.1154|17.5923|16.9|17.4154|18.2385|17.1692|12.3|13.0769|18|14.7385|13.8692|11.5923|11.5|11.6538|15.5385|16.6154|15.3385|11.9308|9.6692|9.4231|8.7077|10.4615|9.8769|10.7385|10.99|10.28|10.91|9.18|8.55|||8.54|9.45|10.19|10.07|10.6|10.51|11.28|||8.78|8.34|9.15|8.77|8.7|7.41|8.74|8.56|9.04|9.24|9.78|10.2|8.88|8.56|8.59|7.43|7.04|8.7|8.94|8.76|9.85|12.84|12.2|11|12.54|11.53|11.41|10.62|10.96|11.28|11.27|10.69|11.16|9.56|8.39|9.81|11.18|12.79|11.48|10.36|11.9|12.16|8.95|8.6|7.38|8.68|7.23|6.94|6.44|6.6|7.11|7.28|7.1|6.19|5.66|6.79|7.52|10.25|10.21|12.1|9.3|10.15|12.95|13.17|14.63|12.87|12.99|15.82|16.5|15.98|16.2|16.3|15.4|10.61|6.83|4.24|3.19|3.28|3.44|3.66|4.01||4.2|4.27|2.89|3.04|3.08|2.78|2.87|2.86|2.8|2.89
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|8.82|9.07|7.81|8.93|9.5|11.4|12.28|12.49|12.56|13.15|13.61|13.96|14.32|14.64|14.31|15.94|15.3|17.22|17.27|16.22|15.85|15.03|15.2|15.84|14.37|14.86|17.83|20.17|22.72|21.51|20.06|18.36|20.86|21.09|21.36|19.19|15.86|17.8|20.72|24.82|21.11|20.71|18.22|16.88|14.12|16.48|15.69|11.37|11.59|11.57|12.15|11.9|10.76|12.16|11.25|9.55|11.05|9.03|8.32|8.83|9.24|9.24|9.7|9.8|9.33|8.32|8.11|8.39|8.65|9.36|9.26|9.72|10.92|11.67|9.76|9.46|9.67|9.9|10.39|11.13|10.73|10.34|11.82|10.64|11.16|10.93|11.53|9.56|11.43|10.51|7.29|6.17|6.18|7.3|6.85|7.09|7.21|7.81|7.75|9.04|9.21|10.01|9.04|8.82|9.15|9.22|10.63|11.82|10.78|10.9|11.34|10.86|11.88|12.42|13.19|12.89|13.51|13.94|13.67|13.89|14.14|14.68|13.64|13.11|13.975|14.955|12.725|13.795|19.91|16.145|16.835|14.98|15.595|16.115|18.465|19.84|17.1|14.845|13.425|13.945|12.41|13.585|13.415|13.895|12.38|11.87|10.505|11.01|11.005|11.955|14.45|10.935|11.795|11.555|11.315|13.49|12.16|13.125|13.25|13.1|12.435|11.975|10.69|10.895|9.735|8.625|9.585|9.245|9.01|8.515|9.315|8.565|7.355|6.9|7.195|6.455|7.425|7.875|7.68|7.02|7.825|7.135|5.685|5.735|6.175|6.495|6.65|5.77|6.94|7.77|6.705|6.915|6.575|5.965|5.105|6.2|6.485|6.025|6.36|5.18|5.31|5.56|5.405|4.17|3.715|4.14|3.2|3.22|3.17|3.085|2.58|2.41|2.21|2.08|1.7|2.61|2.895|4.005|3.91|3.69|3.335|3.5|4.295|3.695|4.05|3.185|3.235|3.85|3.62|3.45|2.67|4.065|4.09|3.2|2.695|2.08|1.73|1.685|1.745|1.84|1.915|3.86|4.39|4.01|3.42|3.96|5.01|5.25|4.37|4.33|4.48|5.17
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|7.24|7.11|8.26|6.61|7.84|7.92|9.35|8.76|8.3|8.93|8.53|8.48|8.95|11.13|7.99|7.55|7.2|7.68|8.43|8.42|12.2|6.92|7.78|6.2|5.14|5.21|5.84|5.9|6.12|6.6|7.98|5.97|7.26|7.33|7.13|7.19|7.2|7.36|7.4|6.54|6.23|6.48|6.9|6.75|6.32|7|6.95|5.65|6.62|7.11|6.73|6.71|5.58|6.51|7.1|7.08|8|8.78|6.7|7.79|6.32|6.11|7.13|7.21|4.52|4.71|4.57|4.15|4.93|5.16|5.1|5.39|6.06|5.86|5.22|5.38|5.72|6.62|7.74|5.89|6.65|6.74|7.3|9.06|10.91|9.43|9.37|9.1|10.1|10.89|9|8.37|8.24|8.21|8.93|8.89|8.51|10.02|10.14|10.09|9.21|11|11.85|9.82|||||||14.65|13.3|14.99|15.43|13.95|14.2|14.33|15.18|15.05|15.52|14.6|13.58|13.61|13.66|13.3|11.61|10.01|10.6|16.64|14.31|12.41|10.9|11.1|11.49|16.61|18.36|14.6|13.31|12.14|11.25|11.94|12.45|10.73|8.91|8.33|6.7|5.99|6.01|6.7|6.45|5.93|5.76|6.41|6.12|6.11|6.88|6.78|6.37|5.97|7.77|6.39|6.36|6.72|5.74|4.83|4.73|||||4.76|4|4.28|4.29|5.46|4.82|4.38|7.22|8.98|8.99|8.29|8.38|9.07|7.87|8.88|8.08|8.26|7.48|6.83|6.3|6.09|7.29|6.76|6.39|5.53|6.58|8.98|8.02|7.08|6.9|7.28|6.7|5.84|4.84|5.47|7.34|6.47|5.81|5.15|4.24|4.09|2.99|2.35|1.84|1.82|2.7|3.71|3.83|3.52|4.97|5.66|6.08|8.39|7.73|||9.63|9.83|9.14|6.89|5.62|8.87|8.09|5.89|5.17|3.63|3|2.83|3.86|3.8|3.57|3.92|3.13|3.11|2.2|2.43|2.57|2.24|2.21|2.26|2.14|2.6
07623|1072211|/equities/ktk-a|SHANGHAICOMP|10.17|9.96|9.81|11.88|14.36|13.38|15.33|15.07|15.41|10.63|10.9|12.4|13.53|12.52|11.43|10.4|9.24|8.38|8.31|8.65|8.3|8.71|8.73|8.36|7.04|7.6|6.6|7.65|8.1|8.02|7.52|7.83|9.45|9.84|9.25|9.42|9.33|9.73|10.38|10.59|8.95|9|9.08|8.29|7.97|8.76|8.31|8.29|7.94|7.97|8.2|7.63|7|8.03|8.52|8.38|9.18|8.44|8.13|8.26|9.85|9.85|11.15|11.44|13.03|15.82|14|12.33|14.4|11.63|10.63|10.62|12.24|11.89|12.4|10.64|9.16|9.13|9.04|10|10.41|9.93|10.38|11.24|10.57|11.46|12.0923|11.8846|13.3615|12.9692|12.6615|10.9077|12.1462|10.8538|11.0154|12.7|13.6692|17.1539|16.511|19.7088|21.5055|21.5165|28.4506|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|18.68|15.09|14.69|17.09|17.85|16.73|18.9|21.7|20.27|21.14|22.18|20.52|24.44|18.58|19.91|25.1|14.88|10.46|10.08|10.26|11.06|11.93|10.46|11.31|9.52|10.08|10.24|11.1|11.01|9.71|9.3|9.22|10.74|11.38|11.32|11.39|11.58|12.55|11.79|12.23|11.57|12.53|13.03|12.5|14.01|12.22|12.3|11.03|11.14|11.54|12.43|13.22|12.84|9.19|10.56|10.01|11.48|10.43|10.54|11.83|10.33|10.18|11.98|13.15|11.25|9.36|9.32|10.03|13.84|10.18|8.08|8.18|9.31|8.82|8.32|8.43|7.56|7.62|7.79|8.39|8.56|8.45|8.54|8.64|8.24|8.6|8.83|8.76|8.91|9.91|9.73|8.8|8.89|9.02|8.79|9.81|10.04|9.98|9.79|11.86|10.29|10.83|10.92|12.48|11.82|12.3|13.5|12.28|11.98|12.42|12.17|11.86|12.69|13.53|14.22|13.92|14.29|14.4|14.96|13.52|14.16|13.49|14.14|12.29|12.06|12.32|10.13|10.4|13.85|12.62|11.94|10.41|10.82|13.75|19.07|16.37|15.13|14.15|12.5|12.56|12.14|13.67|12.55|13.38|9.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|16.59|13|18.5|24|25.16|22.08|27.79|20.29|20.94|13.16|13.07|14.46|15.85|8.47|8.42|8.01|7.41|8.07|10.58|7.42|7.8|9.27|12.11|9.09|8.21|5.03|5.56|6.11|6.18|7.7|5.89|5.77|9.09|8|7.43|7.61|6.72|6.87|7.02|6.69|6.54|8.01|7.96|7.17|6.56|7.18|7|6.68|7.8|7.83|7.43|7.39|6.95|8.76|9.63|10.51|12.09|12.64|10.22|12.21|10.82|9.04|9.1|8.38|8.83|8.97|9.34|10.05|11.51|14.43|16|14.94|16.66|15.19|12.15|10.89|11.13|9.17|12.4|12.1|10.39|8|7.8|8.47|7.32|8.13|7.93|7.93|9.7|9.92|9.7|6.58|7.63|8.53|8.15|11.19|12.89|14.15|14.56|16.47|15.22|18.0429|16.3429|15.1714|20.2857|22.4286|30.5429|30.8072|33.4949|29.5102|33.2449|26.9082|30.6123|29.9847|23.6123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|7.12|7.36|7.61|9.14|10.86|15.04|18.48|22.29|19.87|18.8|18.82|17.03|18.41|15.99|15.38|14.88|13.04|13.22|13.1|12.88|13.87|16.25|16.36|17.23|11.85|13.65|13.87|14.19|15.56|16|19.84|16.87|14.13|14.96|12.12|13.25|13.63|14.12|12.37|12.96|13.41|15.75|16.1|17.41|14.78|15.76|14.33|13.92|17.05|17|16.31|17.28|13.81|17.75|17.96|18.3|15.61|15.98|13.91|14.48|20.63|14.45|17.51|17.13|16.37|15.81|17.65|17.48|19.55|23.63|23.41|24.13|26.8|29.63|29.84|25.7|26.25|23.26|25.8|26.09|25.43|19.88|22.66|21.04|20.71|23.27|23.3|25.9|25.25|26.92|26.51|19.73|23.54|20.5|13.91|13.1|13.26|17.55|17.17|20.3|22.11|26.09|20.53|23.43|23.89|24.47|27.65|32.09|33.89|34.35|34.96|33.06|39.63|38.9|41.75|43.98|46.06|43.77|45.62|44.14|35.3|33.99|34.63|35.75|39.71|41.33|37.62|34.79|58.71|45.38||||||||13.2|9.98|8.97|8.5|10.31|10.78|10.16|8.69|8.26|8.31|7.27|7.27|6.41|||6.19|6.85|6.8|7.18|7.93|6.1|5.85|7.98||8.21|7.24|6.87|7.63|7.82|6.26|5.5|5.78|6.09|7.17|7.26|6.79|6.25|6.9|6.35|5.9|7.12|7.91|7.57|8.38|8.19|8.14|8.2333|8.7917|8.8|6.7917|6.6083|6.725|8.15|7.183|7.625|8.458|6.958|5.825|6.358|7.442|8.2|7.575|6.792|8.042|8.7|6.492|6.017|5.717|7.358|7.075|5.667|5.229|5.778|4.132|3.361|2.799|2.84|2.389|3.632|3.854|4.972|4.882|6.806|7.229|8.84|11.049|11.271|12|10.903|12.882|13.958|15.604|16.451|12.91|12.819|9.458|7.5|6.424|6.035|4.854|3.104|2.972|2.965|2.764|2.979|2.938|2.493|1.819|1.882|1.965|1.931|1.854|1.979|1.993|2.035
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|162.7|148.59|272.02|151.2|188.3|179.9|144.22|158.29|95.5|60.96|42.46|41.94|42.77|37.09|35.1|26.88|28.52|32.59|34.52|29.53|27.73|26.37|28.96|25|22.15|24.15|23.9|24.54|27.44|20.22|19.14|16.9|23.92|23.9|23.5|17.15|16.17|16.79|16.8|15.39|16.41|16.81|15.64|15.57|12.68|14.04|13.7|10.31|11.37|11.7|10.65|10.45|9.77|11.3|13.08|11.38|12.16|11.45|10.36|10.7|11.25|11.22|11.37|10.18|9.47|10.23|9.81|10.18|11.35|13|13.12|14.01|16.08|16.04|17.59|16.83|13.28|14.01|15.45|14.6|15.24|13.35|14.3|15.88|14.48|15.38|17.03|18.73|16.61|19|16.84|13.29|14.78|15.68|16.41|20.1|21.42|20.48|20|23.32|26.7|25.11|23.26|22.02|26.07|27.15|29.45|25.01|22.44|20.76|22.53|23.18|27.69|30.7|32.3|27.15|7.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|14.94|14.84|12.78|14.17|16.62|15.84|19.58|19.21|19.36|20.95|22.74|23.74|24.52|22.1|22.42|24.94|19.49|14.3|12.77|12.11|13.78|14.49|12.46|11.26|9.79|10.15|10.51|12.35|12.35|12.62|11.56|12.22|15.3|16.32|15.06|15.13|15.53|16.87|15.97|14.98|13.96|14.58|15.31|14.92|15.69|14.25|13.65|13.62|13.44|14.28|14.01|16.16|14.02|17.57|16.93|17.7|20.15|22.99|20.9|18.89|18.01|18.17|24.99|28.11|16|15.79|14.64|14.22|16.16|16.38|15|16.14|19.75|20.43|14.28|14.3|12.6|12.55|12.2|14.05|13.5|12.37|13.12|13.45|13.1|15.16|14.17|14.53|14.87|17.64|15.29|13.21|13.1|13.96|13.28|15.71|16.43|19.81|18.91|22.0077|17.5308|18.3231|17.8231|20.0308|21.1308|21.7769|23.9077|25.5077|25.4692|24.1923|28.6385|27.1539|34.1769|42.1385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||1.12|0.96||1.74|3.12|3.47|4.54|5.22|5.33|4.16|4.24|3.77|3.8|4.13|4.24|4.85|5.11|4.2|3.92|4.02|4.19|4.19|4.54|5.31|5.04|4.38|4.97|4.34|5.2|3.77|4.17|4.28|4.04|4.17|4.47|4.02|4.3|5.05|5.39|5.37|5.57|4.7|3.95|3.77|3.92|3.84|3.93|3.73|3.77||5.12|5.67|5.69|6|6.21|7.15|7.07|8.52|8.17|8.17|8.04|8.47|8.25|9.46|10.61|10.86|11.41|12.36|13.66|12.52|12.1||||10.54|11.6|12.57|10.39|10.57|16.17|18.66|15|11.83|13.13|14.91|16.11||8.35|7.44|6.61|5.67|6.67|5.62|4.67|4.81|3.91|3.81|3.47|3.45|3.56|3.61|3.67|3.52|3.81|3.83|3.54|3.57|3.61|2.92|2.86|3.57|3.44|3.89|3.92|3.87|3.75|3.36|3.75|3.91|3.94|4.17|4.38|4.16|4.42|3.8|4.34|4.07|3.98|4.64|5.22|5.09|5.65|6.14|5.8|5.87|6.32|6.68|6.73|6.35|6.61|7.22|7.54|7.14|6.65|6.68|6.03|6.43|7.28|8.8|9.46|8.89|8.94|9.52|8.55|8.11|7.99|11.77|9.51|7.76|7|8.04|6.06|5.55|4.78|4.91|4.41|7.31|7.25|9.28|9.02|13.6|14.046|12.246|17.308|14.392|13.9|11.423|13.108|15.446|16.823|12.338|10.623|10.861|11.7|6.392|6.031|4.577|3.031|3.162|2.915|2.946|2.731|2.746|2.9|2.923|2.2|2.931|2.565|2.647|2.254|2.238|2.336|2.374
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|7.54|7.51|7.24|7.67|9.11|9.05|9.97|9.55|8.87|9.01|9.8|9.43|9.67|8.21|7.96|7.4|6.89|6.5|6.49|6|7.49|6.77|6.6|6.02|5.09|5.22|4.95|5.59|6.03|7.21|9.12|6.08|7.61|8.14|6.84|7|6.97|7.39|7.59|7.23|7.26|7.83|7.88|7.48|6.78|7.77|6.87|6.66|8.05|7.39|6.68|7.62|5.57|7.17|7.76|7.28|8.88|5.57|5.25|6|5.71|5.21|5.76|6.01|5.64|7.62|5.47|5.11|5.82|8.27|7.49|8.2|7.84|7.48|5.96|5.9|5.99|5.12|5.84|6|6.21|6.11|6.54|6.46|6.51|6.23|6.02|5.76|6.11|6.36|5.47|4.96|4.92|4.57|4.32|4.67|4.81|4.89|4.62|4.99|5.7|8.54|7.9|8.95|9.46|9.3|10.23|10.91|10.9|10.27|11.04|11.2|12.11|13.51|14.77|13.89|13.54|13.52|||12.82|12.15|12.23|11.79|12.32|13.2|12.25|10.64|14.13|12.69|12.21|10.75|11.17|12.42|16.46|18.05|17.02|14.78|12.82|12.61|12.17|13.32|13.22|13.83|12.66|12.26|12.43|12.44|11.12|12.39|11.61|11.25|11.7172|12.4875|11.6316|10.3952|10.5569|9.6533|9.3205|11.8884|10.2715|12.1737|12.497|11.3367|11.0134|9.6438|11.6221|11.9549|13.1818|11.3843|12.7919|13.6003|14.1804|13.9046|15.3122|13.7334|12.7919|12.5636|12.3163|11.4509|13.315|13.9236|12.6207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|6.23|6.4|6|6.77|8.1|8.67|9.75|9.23|8.24|8.4|7.93|7.77|8.15|7.85|7.65|7.08|7.01|7.37|7.53|7.52|7.87|8.28|8.45|8.7|7.33|7.51|6.86|7.49|7.79|7.53|7.77|7.25|7.82|7.84|7.99|8.56|8.88|9.51|9|9.1154|10.7692|11.3308|11.8539|12.2615|11.3|12.6385|10.4385|11.5692|13.7385|15.6231|18.1154|16.6308|13.7615|12.7692|13.2|11.4692|12.6231|13.5|14.6615|17.2231|17.3846|11.8615|10.7462|9.6846|6.6154|6.1692|6.1538|5.2077|5.1308|5.3231|4.8231|5.5846|6.3231|6.3462|5.4692|5.5538|5.7692|6.2385|6.5846|6.4538|6.3538|5.9769|6.2077|6.0385|6.0462|6.2385|6.3|6.5692|6.7231|6.7615|6.1|5.3615|5.2692|5.5154|5.4769|6.1462|6.2077|5.9692|7.0308|7.1462|6.8615|7.1385|7.3|8.5||||||9.6846|8.9538|8.1769|9.9231|9.2615|9.5692|9.3923|10.0923|10.7769|10.1154|10.3231|10.6308|9.8692|9.2462|8.1231|9.4615|9.4231|9.1538|9.8231|11.5077|11.5615|10.6538|9.2769|9.0231|8.3308|11.9231|12.9|11.3462|9.5385|7.9462|7.4385|6.8846|7.6846|8.0615|7.7462|6.4538|6.3846|5.7308|5.6923|5.6923|5.8692|5.9077|5.3769|5.4077|5.4231|5.2846|5.1846|6.54|6.64||7.3|6.34|6.29|7.56|7.01|6.63|5.69|7.58|7.61|7.43|7.63|8.14|9.15|10.06|9.63|9.75|8.45|8.1|9.62|10.88|10.78|12.27|13.39|11.3|11.26|12.08|13.16|14.32|12.36|13.28|13.5|14.39|11.63|9.85|8.72|7|8.48|10.09|10.19|9.97|9.48|10.57|11.47|8.54|7.91|8.26|10.18|9.17|9.71|8.95|9|7.27|6.86|5.31|5.31|4.31|6.84|7.2|10.51|9.39|12.59|11.05|10.91|15.73|13.8|16.44|13.85|15.66|17.17|15.2|13.85|10.66|10.72|10.63|7.81|6.26|5.55|4.28|4.38|4.33|4.73|4.88|4.72|5.91|6|5.63|6.32|6.42|7.72|6.14|5.75|6.08|6.16
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|7.17|6.56|6.6|7.43|8.26|8.64|9.9|9.34|10.14|9.14|9.99|9.28|10.42|9.89|8.55|9.3|6.62|6.29|6.62|5.45|5.77|6.4|7.29|5.82|4.5|4.27|4.58|4.52|4.15|4.73|4.19|4.75|6.19|5.69|5.43|5.55|5.47|5.78|5.79|5.54|5.15|5.6|6.1|6.03|5.71|6.5|5.43|5.94|5.36|6.21|5.19|5.28|4.2|5.56|5.19|5.01|5.84|4.73|4.23|4.98|4.86|4.53|4.4|4.26|4.07|4.05|3.92|4.31|5.21|5.03|4.79|4.88|5.27|5.4|4.72|4.67|4.7|4.73|4.76|4.99|5.14|4.84|4.98|5.09|5.3|5.71|6.13|6.26|7.33|6.97|6.38|4.98|4.23|4.61|4.31|4.69|4.63|5|4.66|5.18|5.28|6.02|5.37|5.87|6.51|6.85|7.63|8.58|7.95|7.73|7.73|7.55|8.26|9.58|9.95|9.46|9.33|9.6|9.48|9.42|9.75|9.48|10.72|8.14|8.25|8.47|7.25|7.18|10.34|9.42|9.1|7.64|7.98|9.25|15.44|14.63|13.9|12.2|10.99|10.55|9.54|12.31|11.35|12.41|10.15|8.56|7.71|7.25|7.21|7.74|8.04|6.71|6.86|6.83|7.02|6.81|7.13|7.52|6.71|6.97|6.11|5.88|5.8|5.61|5.41|4.89|5.72|5.5|5.51|5.27|5.76|6.35|6.43|6.1|6.2|5.72|7.06|7.31|7.62|8.68|8.64|8.17|8.43|8.4|9|10|9.53|8.68|9.6|9.71|10.24|9.42|9.83|9.18|8.71|7.867|8.767|9.933|10.275|8.933|10.15|10.667|8.017|7.917|7.292|9.783|10.05|10.433|9.458|8.892|5.775|5.133|3.917|4.067|3.067|4.908|4.858|6.425|6.85|8.917|8.842|9.667|13.042|11.325|12.558|11.142|11.825|14.192|13.325|12.517|10.542|11.375|12.533|7.092|7.292|6.425|4.4|3.758|4.3|4.225|4.225|5.825|5.658|5.608|4.233|3.408|3.717|3.742|3.308|3.633|3.85|3.367
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|6.71|6.99|7.08|7.85|8.43|9.9|11.03|10.41|10.66|9.81|8.71|8.07|8|7.73|7.88|8.43|6.63|7.4|5.4|5.3|5.45|5.76|5.65|5.22|4.45|4.55|4.5|5.11|5.29|5.5|5.58|4.82|6.16|6.07|5.89|6.5|6.8|7.58|7.44|6.45|7.4|7.85|6.87|6.71|6.34|6.92|6.18|6.35|7.36|7.38|6.63|7.52|6.57|7.89|8.31|7.4|9.11|6.38|4.99|5.5|6.17|4.91|4.42|4.64|4.17|4.99|3.67|3.98|4.65|4.49|4.33|4.38|5.25|5.16|4.18|4.14|4.54|4.47|4.77|5.33|5.84|5.64|6.02|6.41|6.76|7.13|7.26|5.62|6.4|6.71|5.45|3.92|4.27|4.39|4.4|5.01|5|5.29|5|6.21|6.76|7.28|7.64|8.62|8.38|8.75|10.32|10.45|11.09|11.33|12.15|13.7|10.5|13.76||||13.35|12.82|13.2|12.04|11.93|12.47|12.45|13.04|15.01|12.13|12.02|18.25|18.05|19.61|16.21|15.89|18.16|18.49|30.07|20.6125|16.3687|14.8062|14.1313|10.9875|16.3|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|4|3.95|3.6|4.38|4.8|4.82|5.3|5.36|5.16|5.12|5.15|4.97|5.24|5.31|5.8|5.46|4.83|4.86|5.14|4.44|4.97|5.35|4.42|4.34|3.54|3.82|3.67|4.12|4.23|4.28|4.16|4.39|5.32|6.03|5.43|5.59|5.71|5.93|5.22|5.27|5.31|7.48|6.88|6.97|7.2|6.57|6.35|6.26|6.91|6.26|7.29|7.38|6.09|5.32|5.92|5.88|6.08|5.87|6.24|5.46|5.78|6.27|6.11|8.9|6.44|6.22|7.13|6.18|6.42|7.43|6.06|5.75|5.33|5.96|5.17|5.51|5.55|5.74|4.21|4.98|4.94|5.23|5.64|5.86|6.17|6.15|7.26|8.1|8.6|7.9|8.96|7.15|5.7|5.5|5.59|7.4|7.52|7.91|7.94|8.66|7.75|7.85|7.9|7.9|7.89|8.24|9.54|9.47|9.08|8.28|8.46|8.27|8.44|9.25|9.76|9.18|9.53|9.65|9.43|9.18|9.54|8.3||||8.49|7.34|8.02|11.2|9.93|8.9|6.99|7.35|8.9|11.32|13.29|10.32|9.33|7.92|7.9|7.1|7.09|6.96|7.12|6.26|6.03|5.72|5.88|5.7|6.4|5.85|5.92|6.04|6.79|5.56|5.81|5.6|5.18|5.04|6.61|6.09|5.88|6.16|6.28|5.84|5.27|5.95|6.13|6.58|5.95|6.26|6.85|7.32|||5.59|5.9|7.49|8.66|9.12|8.14|9.04|9.17|9.42|9.71|9.85|10.01|10.25|9.05|8.9|9.42|9.8|10.71|10.37|8.44|9.39|10.82|11.35|9.91|8.5|9.3|7.99|7.03|6.31|6.39|7.75|7.58|7.58|7.82|6.54|4.7|3.56|3.11|3.27|2.55|3.39|3.75|4.81|4.43|6.84|7.64|6.61|8.62|7.96|10.2|8.15|8.83|11.78|13.55|12.71|7.08|9.08|8.29|6.84|6.13|5.02|3.47|3.53|3.58|3.93|3.6|3.81|2.99|2.79|2.18|2.08|2.07|2.13|1.98|1.91|1.92|2.17
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|33.83|36.05|32.15|35.95|39.41|41.57|44.24|45.93|44.47|44.75|48.2|50.08|47.3|47.05|49.75|51.43|47.99|50.99|50.46|51.64|54.27|51.69|49.15|62.86|51.95|52.4|58.19|75.21|77.23|85.52|68.9|62.04|69|64.35|62.23|64.4|63.47|62.48|69.88|63.04|67.32|53.97|48.71|48.2|42.8|41.2|38.41|39.44|37.2|38.13|41.78|40.65|39.03|42.47|46.88|45.54|45.85|45.34|48.01|46.44|46.48|47.65|52.97|60.15|55.23|55.49|50.55|45.61|45.33|47.16|45.98|47.09|53.8|61.3|48.19|46.62|41.09|40.06|44.2|50.12|47.61|47.9|50.64|49.01|53.71|45.3|44.7|41.34|44.94|44.4|41.3|42.61|45|38|36.54|38.04|33.9|33.29|35.94|39.78|36.74|40.91|44.09|44.66|41.16|40.01|42.27|41.29|42.53|44.75|48.97|44.29|43.49|39.38|41.38|40.83|37.23|40.32|41.32|41.01|41.53|44.78|40.85|39.88|42.37|40.67|36.03|36.4|43.26|40.4|44.02|46.32|47.02|41.72|53.54|54.78|53.1|45.3|36.81|35.09|32.33|31.95|29.78|30.2|27.77|28.91|25.31|22.33|22.93|23.96|24.89|25.02|23.32|27.85|25.24|24.72|21.05|16.72|16.37|20.14|21.22|22.55|25.2|23.97|21.55|19.03|20.47|23.09|18.78|18.3833|21.4583|22.2667|23.0083|22.375|27.65|24.1333|21.75|27.7917|27.0833|24.1|28.375|28.825|21.9679|19.9808|21.0577|18.0128|18.3654|16.7692|18.9744|19.8718|20.8269|22.3654|20.0769|18.699|17.327|17.974|19.487|24.32|22.147|23.468|16.59|15.711|15.32|14.615|14.295|11.756|11.269|10.846|9.519|7.622|6.705|5.417|4.583|5.468|3.885|5.397|5.827|7.981|8.519|10.75|11.609|11.417|15.314|12.795|14.474|11.301|13.045|16.43|15.231|14.051|10.35|10.519|10.752|8.508|6.97|6.527|5.594|4.341|4.015|3.671|3.881|4.06|3.66|3.9|3.44|3.3|3.01||3.47|3.53|3.52|3.6
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|2.939|3.028|2.99|2.97|3.224|3.292|3.401|3.456|3.453|3.479|3.658|3.673|3.588|3.579|3.729|3.568|3.479|3.604|3.58|3.597|3.554|3.481|3.521|3.834|3.449|3.591|3.673|3.982|3.988|4.113|3.85|3.57|3.451|3.406|3.385|3.408|3.37|3.688|3.681|3.46|3.55|3.34|3.199|3.049|2.925|2.912|2.8|2.89|3.037|3.27|3.266|3.232|3.219|3.336|3.436|3.387|3.409|3.439|3.528|3.396|3.519|3.455|3.307|3.125|3.015|2.98|2.972|2.849|2.898|2.908|2.966|2.971|2.997|3.327|3.055|3.028|2.787|2.748|3.124|3.253|3.271|3.183|3.316|3.378|3.408|3.501|3.504|3.32|3.454|3.497|3.484|3.422|3.244|3.156|3.117|3.255|3.084|3.14|3.272|3.395|3.612|3.659|3.692|3.766|3.702|3.574|3.748|3.872|3.868|3.884|4.018|3.693|3.689|3.523|3.61|3.516|3.435|3.464|3.41|3.532|3.605|3.593|3.6|3.532|3.801|3.873|3.766|3.762|4.283|3.983|4.31|4.068|3.709|3.989|5.474|5.712|6.291|3.446|3.214|3.078|2.985|2.985|2.841|2.99|2.784|2.744|2.59|2.464|2.479|2.55|2.612|2.448|2.447|2.51|2.563|2.434|2.315|2.002|1.893|2.208|2.212|2.391|2.583|2.798|1.91|1.634|1.681|1.71|1.531|1.4242|1.6083|1.6958|1.8183|1.6725|1.9183|1.6733|1.5933|1.8967|2.2258|1.9017|2.3517|2.3567|1.8583|1.7487|1.9269|1.7308|1.6929|1.6058|1.7679|1.7391|1.4994|1.4981|1.4885|1.335|1.18|1.148|1.283|1.296|1.278|1.248|1.211|1.048|0.854|0.821|0.762|0.728|0.679|0.522|0.442|0.425|0.385|0.331|0.292|0.304|0.242|0.365|0.403|0.635|0.641|0.779|0.783|0.808|1.024|0.968|1.129|1.008|1.179|1.256|1.153|1.259|0.994|0.972|0.916|0.622|0.607|0.532|0.413|0.314|0.288|0.29|0.218|0.22|0.22|0.24|0.23|0.21|0.22|0.24|0.15|0.14|0.14|0.14
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|13.58|12.81|10.96|12.26|14|13.53|14.96|15.37|14.8|15.92|16.6|16.39|18.03|19.5|21.01|19.24|20.15|18.29|15.63|15.82|16.37|18.72|16.07|17.38|13.5|13.89|18.36|25.8462|25.7462|23.0692|23.5769|20.8692|22.9923|23.5|19.5231|19.6615|19.7385|21.9077|22.9615|25.1077|26.8077|28.7923|30.9615|30.3692|31.1308|31.9077|27.0308|24.6846|25.6154|25.5385|26.0615|23.8047|19.0769|21.3965|25.1479|25.1479|29.219|25.4911|25.8876|27.6923|30.1775|25.8935|31.1716|33.9645|31.7456|40.5326|42.4852|42.7219|37.1775|42.5503|42.3255|49.1006|52.6154|43.9561|42.2824|35.7355|32.1598|32.9248|28.9941|31.0651|27.0837|28.9096|28.8293|32.0076|31.8978|26.9442|24.7168|24.0575|24.5393|26.5765|24.3111|19.8352|19.9535|24.0068|23.9772|26.4286|27.0076|30.4311|35.148|32.2063|32.8783|30.1311|25.3424|24.4802|26.623|24.7253|23.6687|20.5917|21.2891|19.5816|20.5495|18.8673|18.4869|18.601|19.1801|18.6391|19.7211|21.8174|21.5469||21.2722|21.0017|21.0313|19.8775|19.9704|19.235|17.2866|19.104|30|32.0795|||21.3398|23.2376|30.9383|41.1454|16.0862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|9.44|9.35|7.9|11.68|11.58|11.6|12.95|11.37|9.75|10.34|10.9|10.8|12.23|13.56|13.92|14.78|11.4|6.64|6.35|6.14|6.12|6.79|6.8|6.3|5.37|5.92|6.49|7.17|5.87|5.99|5.47|5.94|6.96|7.02|6.88|6.63|6.65|7.28|7.51|7.41|6.93|7.08|7.78|8.06|7.79|8.1|6.43|6.57|7.2|7.04|6.1|6.28|5.46|6.14|6.57|6.17|7.87|6.67|7.21|8.17|5.75|5.37|5.65|5.92|5.15|5.8|5.03|4.91|5.96|5.4|4.99|5.15|5.62|5.46|5|5.04|5.02|4.81|4.93|5.42|5.59|5.5|5.89|5.83|5.9|6.16|6.35|6.17|7.08|6.42|5.66|4.53|4.49|4.61|4.35|4.89|4.68|4.99|4.65|5.27|5.51|6.18|5.72|6.35|7.05|6.84|7.16|7.37|7.58|7.43|7.59|7.28|8.15|9.59|9.09|8.8|9.16|9.26|9.15|8.97|8.52|8.04|8.18|8.06|8.45|7.55|7.28|6.68|9.12|7.87|7.79|6.87|6.92|7.47|11.04|13.41|12.18|10.45|9.24|9.26|9.44|10.11|10.08|11.37|8.49|8.5|7.29|7.15|7.18|7.13|7.43|7.56|8.07|8.5|8.22|8.21|8.41|7.04|7.16|8.3|7.82|8|9.01|8.72|9.1|8.1|7.95|8.38|7.69|7.88|8.51|9.37|9.44|9.21|11.37|8.74|8.31|11.85|12.65|11.7|13.24|15.09|14.46|13.88|15.36|17.71|16.6|12.52|13.86|13.78|16.57|14.18|11.28|8.77|7.41|8.14|9.6|10.35|10.28|10.08|10.51|11.55|9.78|9.45|9.53|12.26|11.06|12.16|12.05|10.65|6.92|7.95|6.66|5.28|4.72|6.21|6.67|8.01|7.97|10.74|11.27|12.01|15.17|12.58|15.04|12.06|12.25|10.25|9.72|10|6.96|10.5|9.27|6.16|5.91|5.14|4.2|3.956|4.017|3.979|3.887|3.77|4.12|3.89|2.99|2.7|2.91|3.01|2.75|2.73|2.83|2.89
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|14.52|14.59|14.8|15.86|18.81|15.72|17.74|17.6|17.21|17.67|18.35|20.29|21.15|20.69|20.58|21.85|20.04|19.37|17.26|16.75|17.75|19.37|19.61|21.6|17.87|21.92|28.7|33.03|34.82|36.56|33.87|30.6|37.47|33.35|32.58|27.47|26.32|32.27|33.35|27.64|30.03|30.33|25.08|25.58|24.39|20.48|19.15|24.08|30.26|32.58|23.98|20|18.35|25.66|22.09|17.9|15.5|12.26|15.03|12.28|11.69|9.99|11.88|13.88|16.63|16.04|13.47|10.85|10.92|13.08|13.79|13.16|13.89|15.25|13.39|12.42|12.01|12.4|10.91|10.31|12.06|11.58|12.71|9.07|7.53|7.28|7.66|7.64|7.91|9.52|8.42|6.56|7.49|9|9.15|9.77|10.26|13.17|17.31|13.15|12.42|13.84|12.11|17.48|18.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|10.67|10.88|10.11|10.76|11.9|11.24|12.17|12.51|11.18|11.76|12.75|12.29|13.07|11.82|11|10.58|10|10.44|10.59|9.75|10.35|11.53|11.55|11.58|7.49|8.6|8.37|9.88|10.37|10.15|11.04|10.33|11.78|12.63|12.24|12.95|12.78|14.49|13.15|13.19|12.98|13.02|13.44|13.23|12.59|13.32|12.3|12.3|13.2|13.81|14.58|14.01|13.3|16.03|16.48|16.63|19.52|18.48|20.35|24.7|24.3|19.53|20.81|21.41|22.54|20.39|22.03|22.47|24.32|22.57|22.55|23.28|26.21|27.95|18.93|16.36|17.61|18.15|17.55|16.33|15.23|14.48|14.02|13.23|13.93|13.94|14.54|12.7|14.16|14.97|13.19|9.91|10.46|11.55|10.9|13.83|13.64|14.7|15.18|16.26|17.27|18.04|17.7|17.67|17.6|17.34|18.51|18.11|18.7|19.04|18.03|16.91|17.12|17.67|17.53|17.79|17.96|21.41|19.45|18.67|17.82|15.53|15.57|16.08|15.87|17.62|15.4|15.62|22.6|||||15.83|24.45|32.39|30.2|27.92|22.54|21.4|21.49|18.81|15.9|16.22|16.09|16.07|15.23|14.31|14.5|13.86|15.12|15.4|17.54|19.66|17.92|15.54|14.5|14.25|13.12|15.21|12.75|13.67|16.12|15.63|14.99|12.96|13.83|15.1|14.64|14.66|15.6|17.7|17.08|15.97|14.61|13.83|12.29|13.2|15.63|14.85|16.48|17.35|18.5333|17.52|19.2067|20.5333|21.16|17.9467|20.08|20.1133|23.4267|18.9333|19.5467|18.16|16.773|18.753|20.847|23.287|22.06|23.973|25.393|24.567|22.013|18.32|17.52|28.06|22.08|18.667|16.307|16.673|11.507|12.333|8.107|8.38|7.007|11.5|11.107|15.8|16.56|20.3|24.013|21.713|34.453|29|33.013|29.24|42.573|37.573|37.107|30.04|22.793|27.087|26.067|10.767|10.215|8.326|6.604|4.896|4.074|4.289|4.667|4.111|4.4|3.174|2.182|1.285|1.315|1.289|1.296|1.248|1.178|1.285
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|12.04|11.5|14.98|16.54|16.81|13.83|17.7|15.79|15.53|15.15|13.21|13.34|13.39|13.23|12.66|12.15|13.07|13.39|11.9|10.36|10.72|10.6|9.89|10.24|9.46|10.19|9.54|11.98|12.39|12.62|10.85|11.22|14.53|11.88|11.05|11.2|11.59|12.43|11.98|13.04|13.52|14.51|17.17|18.95|17.1|17.41|19.79|18.67|22.07|26.63|26.54|20.56|23.95|24.1|25.47|25.39|27.54|28.58|25|23.66|23.12|17.51|12|12.27|12.98|12.88|12.74|11.65|11.52|12.06|11.81|11.8|12.85|12.07|13.06|11.17|10.54|10.55|11.14|12.97|12.15|10.92|11.53|11.94|12.8|10.85|11.4|12.14|12.85|14.94|12.74|11.9|11.34|11.62|12.22|12.27|11.14||||12.44|12.47|12.85|14.61|13.84|14.63|15.85|17.4|16.47|16.16|16.6|15.65|18.78|23.47|27.23|28.7|26.08|23.75|21.17|20.96|20.76|19.49|20.04|19.275|19.15|20.31|19.545|15.59|23.49|25.1|18.75|14.835|15.38|21.995|21.395|44.885|11.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.43|3.25|3.15|4.69|3.98|4.56|4.04|3.97|3.64|3.85|4.09|3.79|3.85|3.9|3.74|3.76|3.49|3.74|3.62|3.61|3.44|3.56|3.51|3.37|2.78|2.88|2.86|3.38|3.24|3.17|3.14|3.26|3.62|3.9|3.91|4.17|4.03|4.7|4.67|4.41|4.35|4.14|4.13|4.03|3.83|4.21|3.73|4.1|4.44|4.4|4.4|4.58|3.58|4.05|3.78|3.49|3.8|3.63|3.82|4.34|3.92|3.24|3.38|3.23|3.59|3.28|2.72|2.71|4.04|3.36|3|3.18|3.32|3.38|3.33|3.3|3.43|3.39|3.58|3.99|4.34|4.1|4.28|4.6|4.72|4.62|5.19|5.77|7.1|4.03|3.93|3.27|3.25|3.59|3.64|3.88|4|4.39|4.34|5.07|5.79|6.23|6.68|7.28|7.38|7.47|7.96|9.06|9.35|10.74|8.94|8.03|9.41|9.56|11.5|10.9|10.79|13.33|15.42|17.95|16.11|12.51|10.45|10.18|10.66|10.38|8.36|8.31|12.99|12.71|11.84|9.91|9.48|11.89|16.19|19.72|14.56|11.36|9.42|9.33|8.33|9.83|10.56|9.37|8.19|7.8||||||7.23|6.74|7.8|7.66|7.03|6.8|6.59|6.53|8.31|7.27|7.84|7.83|7.88|7.41|6.62|7.59|7.31|7.52|7.65|7.46|9.36|8.8|8.15|8.52|7.51|7.42|9.59|10.68|10.71|11.03|12.18|12.67|13.06|11.08|10.76|11.39|10.33|10.07|10.44|11.25|9.98|10.03|8.54|7.11|8.26|9.3|10.09|9.65|9.19|10.74|8.15|7.47|6.48|6.18|8.47|8.2|7.85|6.85|5.65|5.25|4.18|4.02|3.48|3.06|4.63|5.26|6.61|6.45|8.81|8.18|7.37|10.78|8.88|9.8|7.79|8.76|10.25|10.03|8.71|6.43|8.76|7.23|5.25|4.69||3.44|3.52|3.26|3.01|2.88|3|3.32|3.37|2.61|2.6|2.65|2.49|2.24|2|2.08|2.29
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|2.87|2.7|2.49|3.23|3.31|3.32|3.49|3.22|3.26|3.52|3.83|3.91|3.71|3.52|3.79|3.99|3.85|3.23|2.99|2.77|2.98|3.27|2.74|2.57|2.46|2.67|2.31|2.96|3.42|3.98|3.1|3.31|4.35|4.3|4.52|4.93|4.85|4.87|5.07|4.44|4.5|5.99|5.6|6.1|6.11|7.8|5.01|9.49|5.4|3.44|3.48|3.49|4.44|5.36|5.11|5.05|4.7|3.92|3.56|3.59|4.04|3.6|4.14|3.79|3.61|3.58|3.7|3.53|4.45|4.7|4.08|3.84|3.87|3.56|3.27|3.55|3.49|3.36|3.27|3.43|3.52|3.24|3.46|3.6|3.77|4.15|4.91|4.83|5.16|4.53|4.52|3.51|3.91|4.27|4.26|5.69|5.15|5.39|5.46|6.91|7.46|7.85|7.75|8.57|9.21|9.52|10.12|11.58|10.54|11.59|10.22|9.96|9.36|9.69|10.64|10.71|9.02|10.11|10.38|10.34|11.39|11.86|14.85|11.45|11.27|12.87|9.1|9.56|15.35|16.03|7|5.78|6.25|7.07|8.92||7.92|7.29|6.25|5.55|5.95|6.07|6.23|6.01|5.03|5|4.48|3.57|3.69|3.95|4.29|4.07|4.25|4.91|4.34|4.42|3.97|3.81|3.48|4.81|4.55|4.88|4.55|4.6|4.38|3.9|4.67|4.88|5.27|6.24|5.5|5.73|6.52|6.69|7.6|6.67|7|8.52|8.87|8.36|6.87|8.38|8.55|8.12|9.865|10.25|10.39|9.15|7.395|8.4346|8.934|8.712|9.335|6.084|5.529|7.842|7.415|7.001|5.376|5.196|6.135|5.188|4.475|3.545|3.511|4.322|3.857|3.998|3.742|3.302|2.85|2.189|1.903|1.997|1.762|2.133|2.329|2.85|2.667|3.818|4.053|5.175|6.08|5.529|6.549|5.602|5.939|6.668|6.464|5.781|5.252|6.877|6.148|5.034|4.859|3.793|3.353|3.601|3.208|3.072|3.251|2.92|2.63|2.7|2.15|1.96|2.11|2|1.72|2.12|2.16|2.27
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.69|1.66|1.5|1.71|1.84|1.79|1.98|1.91|1.9|2.02|2.05|2.09|1.95|1.89|1.88|1.88|1.93|2.02|2.11|2.04|2.14|2.16|2.76|1.59|1.26|1.36|1.2|1.4|1.44|1.66|1.63|1.62|1.85|1.98|1.88|1.83|1.83|2.15|1.82|1.76|1.8|1.85|1.93|1.96|1.89|2.06|1.91|1.95|2.14|2.39|2.66|2.26|1.83|2.04|1.95|1.87|1.97|2.2|1.95|2.05|2.01|1.78|1.78|1.8|1.66|1.8|1.68|1.67|1.81|1.9|1.78|1.9|2|1.96|1.78|1.77|1.89|1.88|2.24|1.92|2.04|2.06|2.04|2.13|2.17|2.24|2.54|2.3|2.48|2.54|2.54|2.22|1.89|1.94|1.87|1.97|2|1.98|1.93|2.21|2.23|2.3|2.31|2.42|2.68|2.76|3.2|3.34|3.42|||3.26|3.34|3.69|3.88|3.69|3.97|4.41|4.38|4.47||||3.93|3.86|4.07|3.54|3.43|5.43|5.36|5.95|4.91|6.07|6.04|8.04|8.33|6.49|5.12|3.59|3.43|3.64|3.51|3.47|3.38|2.94||||2.75|2.64|2.55|2.39|2.49|2.6|2.55|3.12|2.58|2.15|2.13|2.52|2.41|2.45|2.57|2.63|2.54|2.27|2.59|2.19|2.15|2.15|2.43|2.73|2.9|2.61|2.81|2.56|2.47|3|3.28|3.22|3.56|3.72|3.41|3.51|3.72|3.57|3.55|3.39|3.4|3.6|4.18|3.91|3.9|3.93|3.51|3.85|4.3|4.89|4.55|4.35|4.46|4.64|4.19|3.75|3.89|4.55|3.817|3.825|3.267|3.175|2.633|2.367|2.025|2.042|1.675|2.2|2.65|3.583|3.558|4.592|5.1|4.933|5.667|5.15|5.108|4.358|4.833|5.658|5.692|6.108|4.633|6.4|6.517|4.333|3.425|2.792|2.475|2.375|1.933|1.87|1.77|1.76|1.81|1.73|1.26|1.4|1.43|1.28|1.23|1.25|1.23|1.38
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|6.23|6.27|5.76|6.46|7.01|6.79|7.4|7.49|7.09|7.57|7.67|7.98|8.67|8.54|8.26|8.85|8.35|7.7|7.5|7.93|8.62|8.44|8.2|7.9|6.82|7.09|6.54|7.55|7.18|7.16|7.15|7.19|8.56|8.95|8.82|8.85|8.8|9.69|9.1|9.25|10.18|11.93|12.56|12.53|11.84|13.85|11.37|9.35|10.54|10.47|9.63|8.62|7.95|9.58|9.62|10.81|10.24|9.12|9.15|9.93|9.05|9.42|10.42|10.94|11.02|12.02|12.22|11.7|11.82|12.9|12.35|13.41|16.96|16.35|14.9|14.2|14.96|12.74|11.21|11.27|11.83|11.79|13.48|11.99|13.65|14.27|11.84|13.93|14.19|10.66|10.42|7.58|7.75|7.73|7.59|7.83|8.5|9.23|9.45|10.25|8.97|9.34|8.57|8.68|8.87|9.11|8.92|9.37|9.06|9.12|9.57|9.36|10.34|12.04|13.8|12.2|12.94|14.09|14|14.47|15.26|15.78|15.82|15.36|11.8|12.49|9.13|10.24|13.56|12.9|11.65|9.57|9.8667|13.3933|12.8533|20.9133|12.1667|10.7933|10.1533|9.92|9.56|11.0333|8.8|9.1333|9.4267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|8.19|8.33|8.16|10.79|11.23|9.87|11.65|10.6|10.63|10.72|11.91|12.43|11.82|8.22|8.49|8.28|8.86|8.25|9.57|6.2|7.65|7.05|7.55|4.68|3.91|4.54|3.84|3.08|3.21|3.18|3.29|2.93|3.58|4.37|3.82|3.65|3.74|3.96|3.57|3.3|3.53|3.81|4.2|4.31|3.86|4.35|4.26|4.67|4.73|5.16|5.55|4.55|3.93|4.41|5.39|5.5|6.19|7.13|6.26|7.22|6.99|4.67|5.24|5.5|5.58|5.29|5.63|5.41|4.73|5.51|5.14|5.57|3.73|4.38|4.49|4.19|3.19|2.97|2.85|2.73|3.08|2.86|3.02|3.48|4.17|3.6|4.29|5|7.04|4.82|4.56|3.74|3.81|4.25|4.06|4.64|4.65|5.19|5.23|5.77|5.88|6.1|6.22|6.73|7.26|7.66|7.94|8.89|8.3|7.9|8.04|7.98|8.07|8.84|9.37|8.79|9.56|9.6|9.63|9.53|10.41|10.51|11.77|9.95|11.15|11.97|8.9|9.07|17.34|18.28|13.08|11.15|9.89|14.18|15.79|21.45|14.65|12.08|9.6|9.32|8.86|10.23|9.01|9.33|8.38|9.5|6.64|6.74|6.57|6.56|6.34|6.15|6.41|6.62|6.45|6.67|6|5.39|5.27|6.85|6.03|6.38|6.75|6.57|6.39|5.86|6.54|6.95|6.25|6.21|6.83|7.47|7.69|7.03|8.48|6.64|6.74|8.79|9.61|9.24|10.15|11.03|10.72|10.46|12.21|12.36|12.94|13.12|14.06|15.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|70.99|46.8|54.57|25.52|16.7|15.46|17.72|17.98|15.05|17|16.03|15.83|14.74|12.64|12.92|10.33|10.12|10.2|10.14|9.44|9.3|10.28|9.77|10.32|9.11|9.76|9.67|11.04|8.01|7.65|7.22|7.62|9.84|10.14|10.07|9.9|10.12|10.91|12.4|11.4692|12.2692|14.9154|16.1462|14.6231|12.3231|12.2692|10.8462|10.8538|11.6923|11.1692|10.1154|9.6154|8.7308|10.3462|11.4|10.7462|11.4615|11.4|11.2846|12.1615|14.3923|13.3539|11.6462|11.7923|13.0154|12.6769|11.2923|10.2846|11.3|11.7923|10.8846|11.1308|13.2615|13.3615|12.9231|13.1154|15.6044|15.9231|12.9121|13.522|14.5604|12.4011|12.4396|12.011|10.9341|11.4561|10.1209|9.8352|11.6758|10.9176|9.5275|8.8846|8.4066|8.1648|7.8736|8.3132|8.511|8.8462|8.5769|8.8297|8.1978|8.5165|7.9121|9.1868|9.4066|9.9835|13.3956|10.9725|11.3022|11.1978|11.6484|11.7308|14.8846|16.9176|18.2583|14.6703|17.989|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|7.33|6.73|7.89|9.29|8.96|9.2|11.07|11.28|11.84|14.43|12.16|11.66|13.63|13.42|12.64|11.82|12.13|13.15|15.24|12.47|10.5|12.21|11.08|10.34|8.06|7.96|7.7|8.74|8.8|10.9|10.57|9.45|12.82|13.81|12.06|12.33|12.88|13.15|14.67|14.9|16.6|16.71|15.6|16.3|13.74|14.6|14.81|11.45|13.7|14.6|12.15|10.16|9.03|15.26|10.36|9.45|8.94|8.62|8.31|8.38|8.98|9.04|9.63|9.72|9.1|9.72|10.05|9.62|9.3|9.78|10.48|12|13.54|14.44|12.1|11.84|12.25|11.24|14.28|10.97|11.33|10.29|11.5|11.53|10.22|9.65|10.05|9.98|11.7|13.75|10.95|9.47|9.6|9.54|8.45|8.45|9.08|||10|11.18|12.48|9.0071|8.8916|10.2062|9.8509|10.2329|11.8406|9.8953|9.0426|10.7836|11.6452|13.7504|20.8721|21.223|19.9417|19.9861|21.696|16.6928|15.5425|16.2087|15.618|15.3204|13.5705|12.2803|14.1768|11.623|14.3078|21.7004|24.212|12.2071|9.1914|8.5785|10.526|13.0132|20.9365|14.6587|12.649|10.0041|10.466|5.2586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|1.67|1.72|1.59|2.02|2.17|2.06|2.48|2.42|2.14|2.27|2.35|2.04|2.07|2.05|1.74|1.7|1.66|1.71|1.82|1.73|1.79|2.01|1.98|1.9|1.42|1.37|1.33|1.59|1.73|1.74|1.81|1.92|2.15|2.31|2.29|2.29|2.25|2.57|2.22|2.17|2.17|2.24|2.36|2.23|2.15|2.26|2.05|2.2|2.38|2.52|2.64|2.45|2.34|2.61|2.79|2.54|2.66|2.55|2.71|3.23|3.51|3.15|2.85|2.94|2.93|2.51|2.36|2.18|2.51|2.36|2.13|2.19|2.31|2.3|2.22|2.15|2.18|2.24|2.31|2.53|2.76|2.71|2.68|2.74|2.82|2.98|3.22|3.28|3.16|3.5|3.3|2.76|2.67|3|3.16|3.51|3.5|3.84|3.53|3.0818|3.4273|3.5818|4.3364|4.4636|4.6364|5.7273|5.2636|5.8364|5.1545|3.4455|3|2.7091|2.8|3.1364|3.1545|2.6909|2.4636|2.6182|2.3545|2.3636|2.3182|2.1818|2.1545|2.2364|2.5818|2.7409|2.8|2.1864|3.1091|2.8636|2.1409|2.15|2.2773|2.6773|3.7364|3.0227|2.8136|2.8409|2.6045||2.3864|2.0227|1.7909|1.7091|1.4455|1.4727|1.2364|1.2409|1.25|1.35|1.3682|1.3545|1.4636|1.5227|1.4727|1.4909|1.5045|1.3773|1.4364|1.7636|1.6864|2.1955|1.9682|2.0182|2.1591|1.6773|1.7545|1.6864|1.6682|1.75|2.1136|2.5318|2.2773|2.3409|2.7545|2.4273|2.4955|2.7864|3.1545|2.9955|3.7318|3.8591|4.1455|3.8864|4.3636|4.7273|4.7591|4.3455|3.9591|3.9|4.3955|3.6|3.4455|3.291|2.646|3.223|4.146|5.241|5|4.609|5.918|5.609|4.518|3.668|4.191|6.177|4.104|3.514|3.168|2.991|2.291|2.509|2.014|2.286|1.691|2.95|2.873|4.1|4.736|6.568|5.59|4.923|||5.213|4.229|4.826|5.523|5.155|4.275|3.616|4.046|4.275|3.209|2.938|2.364|1.977|1.857|1.764|1.411|1.419|2.92|2.87|2.81|2.48|2.94|2.9|3.67|3.3|3.22|3.29|3.78
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|8.56|8.88|8.31|11.02|10.11|9.86|11.74|11.63|12.29|11.64|13.18|13.92|13.77|11.66|12.17|11.8077|13.4692|12.7462|11.6923|9.9308|8.3154|8.2385|6.9385|7.3077|6.0846|6.9846|7.5615|8.4538|8.6|7.5769|7.2154|6.7769|7.0077|6.8231|6.3|7.2154|7.0923|7.4154|6.0462|5.8|5.7615|5.9923|6.5538|6.6231|6.5462|6.0615|6.1308|5.9692|6.4692|7.4846|6.8385|6.6615|5.8|6.6385|7.2769|7.0154|7.6231|7.5231|6.8615|6.4462|7.0462|7.9923|7.0462|8.6769|7.6923|6.3923|6.0769|6.5769|6.6769|6.8385|7.0154|7.5385|8.0462|6.0615|6.1539|6.0275|5.6703|4.6923|5.456|4.3462|4.2198|3.3242|3.5879|3.9231|4.2088|4.4725|4.8077|5.2925|5.5445|6.7937|5.0678|4.2132|4.1803|4.4542|4.4159|4.7829|4.9309|5.4623|5.2651|6.1855|7.3799|8.5688|7.5059|8.3496|8.4975|8.6236|9.3413|10.1028|11.3794|10.9959|11.5437|11.0013|12.4642|10.2124|9.6371|9.2865||||||8.2729|7.725|7.1059|7.221|7.0018|5.7143|6.1143|9.2646|9.8891|9.0783|7.3141|8.4208|9.2427|12.9079|11.604|9.4235|9.3303|8.3277|7.5662|7.1388|8.6345|7.7524|6.8101|8.1836|6.6737|5.7905|5.4486|5.6267|6.1751|4.8005|4.6652|4.9857|5.413|4.9144|4.6865|4.4729|4.3019|4.5654|5.121|4.5227|4.9429|5.1637|5.0498|4.658|3.9885|4.9144|5.0426|5.5697|4.8503|5.6979|7.1437|6.3816|6.1039|7.2435|5.8902|5.8119|7.1509|7.3218|8.0696|9.2876|9.5155|9.722|9.2947|11.0326|11.987|12.165|11.3246|11.8588|12.8203|12.7419|9.4585|13.82|13.332|11.457|12.554|13.88|14.708|13.003|12.195|13.262|12.085|10.909|9.343|9.134|11.876|10.29|11.417|10.26|10.62|7.53|5.24|4.2|4.2|3.25|4.17|4.46|5.69|6.14|7.94|7.51|9|10.54|9.39|10.91|9.35|9.67|11.55|11.36|9.74|8.4|11.57|9.5|7.71|7.11|4.54|3.93|4.07|4.38|4.55|3.94|4.04|4.49|3.42|3.32|||3.81|3.47|3.47|3.47|4.06
07651|100349|/equities/linhai|SHANGHAICOMP|8.96|8.33|7.98|9.68|11.7|11.32|11.37|11|10.45|10.86|10.82|10.56|10.81|11.07|10.84|10.54|10.14|9.58|9.26|9.15|8.8|9.52|9.75|8.82|7|7.28|6.88|7.81|7.86|8.33|7.55|8.44|10.22|10.07|9.22|9.23|8.99|9.56|9.36|8.38|8.33|8.84|9.54|9.24|8.74|10.32|8.18|7.72|8.82|8.89|8.51|9.79|7.23|9.49|8.81|8.07|8.47|7.28|7.15|7.17|7.43|6.57|6.45|6.35|6.2|6.16|6.05|5.52|6.15|8.18|6.84|6.76|7.54|6.95|6.43|6.34|5.87|6.08|5.81|6.28|6.64|6.24|6.71|6.83|6.79|7.22|7.57|7.79|8.18|7.12|6.57|5.49|5.67|6.32|5.8|6.58|6.61|6.98|6.82|8.93|8.23|9.14|7.71|9.45|9.72|9.75|11.93|11.8|12.49|12.4|13.69|12.67|14.82|16.2|16.81|16.91|18.93|13.31|12.99|13.08|12.13|11.59|11.77|11.31|12.19|10.85|8.93|9.11|14.19||||||||13.37|11.68|9.5|8.82|8.04|9.66|9.52|10.69|8.09|7.27|6.36|5.72|5.74|5.53|5.3|5.1|5.19|5.53|5.17|5.79|5.22|4.88|4.67|5.9|5.32|5.45|6.42|5.76|5.65|4.83|5.12|5.14|5.07|5|5.69|6.53|6.18|5.73|6.29|5.36|5.22|7.03|8.18|7.45|8.74|9.09|9.83|9.17|10.1|10.31|10.69|9.84|10.17|10.84|10.97|9.72|10.79|9.18|7.29|8.49|9.98|11.61|10.08|8.52|7.8|7.97|7.4|6.31|6|7.14|6.74|5.29|4.95|4.86|4.03|3.74|3.32|3.47|2.58|3.6|3.8|5.28|4.12|6.48|6.05|7.59|9.11|7.9|9.66|7.7|8.1|9.62|10.84|10.25|7.18|12.7|15.98|9.49|6.75|4.46|3.1|3.09|3.21|3.11|3.3|4.68|4.55|4.44|2.96|2.64|2.69|2.65|2.41|2.43|2.42|2.62
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|6.29|5.39|5.67|4.12|4.48|4.6|4.66|4.56|4.56|5.26|5.62|5.47|6.2|6.27|5.4|5.05|4.52|4.33|4.95|5.44|5.25|6.08|5.43|4.84|4.39|4.66|4.72|4.99|4.73|4.01|3.8|4.41|5.53|5.77|5.69|5.16|4.88|5.02|4.65|4.96|5.17|5.52|6.05|5.96|5.74|6.09|5.41|5.48|6.23|6.57|6.54|6.21|5.69|7.66|8.36|8.19|9.99|8.41|8.11|8.49|8.59|9.59|8.68|8.75|9.27|8.86|7.8|7.97|8.62|8.86|8.14|8.23|8.55|10.4|7.89|7.24|7.8643|7.1643|5.75|5.5429|5.2429|5.0357|5.2286|5.9071|5.1214|5.2357|5.3571|5.7908|6.102|6.4694|5.9133|4.7908|5.051|5.4184|5.148|5.3571|6.0408|5.7347|6.0204|7.102|7.1538|6.9716|6.1881|6.6582|7.2158|7.2522|7.9191|8.0503|8.105|7.8134|8.1378|8.1633|9.6028|10.8455|10.9694|10.1713|10.9585|12.0117|14.7996|11.8805|10.4738|10.0547|10.5867|9.8725|9.8725|10.6997|9.4752|10.4519|12.7114|12.6276|11.0314|9.3659|9.6356|13.0904|12.1392|6.7566||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|3.71|4.12|3.37|4.01|4.57|4.62|5.76|5.36|5.03|4.99|5.4|5.24|5.75|6.34|3.52|3.55|3.22|2.99|3.16|2.76|2.76|3.01|3.21|3.18|2.61|2.73|2.53|2.92|2.93|2.85|2.98|2.92|3.17|3.35|3.47|3.69|3.92|4.53|4.04|4.16|4.36|4.2|3.94|3.75|3.74|3.54|3.39|3.38|3.68|3.8|4.05|4.28|4.42|5|5.45|5.23|5.22|5.16|5.43|6.42|7.31|6.9|5.9|6.64|7.2|6.46|5.96|5.56|5.19|5.07|4.63|4.54|4.9|4.99|4.43|4.36|5|4.91|4.86|5.15|5.65|5.03|5.03|5.12|5.02|5.25|5.79|5.92|6.84|7.86|8.01|7.03|6.57|6.42|7.99|7.84|8.38|10.2|7.92|6.33|7.7|5.9|7.73|7.34|||7.98|7.48|7.51|5.39|4.48|4.31|4.15|5|5.03|5.11|4.76|5.5|3.65|3.56|3.72|3.54|3.9|3.32|4.18|3.62|2.9|2.81|4.13|4.22|||||7.2|5.37|5.2|4.52|4|3.75|3.95|3.46|3.08|3.08|2.53|2.3|2.21|2.15|1.98|1.99|2.03|2.02|2.08|2.2|2.15|2.22|2.26|2.18|2.24|2.58|2.53|2.77|3.02|3.1|3.08|3.02|2.84|2.52|2.6|2.82|3.14|3.58|3.69|3.43|3.98|3.78|3.47|3.87|4.16|4.08|4.48|4.99|5.24|5.11|5.69|5.56|5.35|4.96|4.94|5.9|5.91|5.3|5.06|5.05|4.19|5.01|5.79|7.25|7.78|7.3|8.39|8.38|7.26|6.54|6.74|10.16|5.88|4.77|4.53|4.9|4.23|3.38|3.07|3.14|2.29|3.78|3.86|5.4|5.23|7.83|8.822|8.256|8.806|8.578|9.983|7.772|9.261|10.133|11.272|11.661|8.444|7.922|7.164|4.472|4.475|||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.27|5|4.45|5.34|5.99|6.37|5.99|5.92|5.75|6.31|6.2|5.86|5.8|5.74|5.78|6.22|5.32|5.11|5.39|5.19|5.09|6.17|4.89|4.62|3.76|3.89|3.67|4.31|4.49|4.82|4.65|4.86|5.84|5.8|5.54|5.26|5.34|5.76|5.5|5.3|5.03|5.12|5.51|5.18|5.25|5.26|4.73|4.56|5.09|5.22|5.15|5.36|4.67|6.16|4.81|4.87|5.45|4.87|4.59|4.84|4.67|4.54|4.89|4.99|4.78|5.3|4.92|4.5|4.74|4.84|4.31|4.39|4.93|4.88|4.52|5.17|4.2|3.99|3.93|4.12|4.57|4.06|3.92|4.07|4.08|4.57|4.55|4.55|4.84|5.32|4.33|3.54|3.62|4.12|3.85|4.14|4.45|4.44|4.05|4.86|5.4|5.68|5.37|5.63|6.73|6.06|7.23|8.08|8.69|8.13|7.87|7.09|8.61|11.57|11.45|10.46|9.15|8.11|7.86|8.2|7.52|7.82|6.98|7.19|7.7|7.51|5.82|5.85|9.29|8.38|7.49|6.14|6.17|7.32|11.08|14.38|11.67|8.97|7.91|6.97|7.37|7.27|6.7|7.22|5.95|5.53|5.31|4.92|4.91|4.76|5.43|5.05|5.53|5.84|5.82|5.7|5.61|5.42|4.94|5.31|4.61|5.18|5.6|5.49|4.61|4.13|4.74|4.58|4.47|4.33|4.84|5.58|5.75|4.93|5.31|4.86|4.83|6.07|6.45|6.28|7.08|7.56|7.22|7.2|8.03|8.56|8.21|7.68|7.7|7.86|8.12|7.14|7.43|7.11|6.34|7.41|8.65|10.06|10.13|9.34|9.95|9.67|8.64|8.63|7.43|10.67|8.47|7.54|8.17|7.12|6.12|5.6|4.7|5.04|4.48|5.93|6.08|8.587|8.353|13.6|18.74|16.573|25.24|24.96|23.113|17.967|22.573|18.947|20.25|15.397|11.17|13.757|11.403|6.373|5.283|4.247|3.26|2.697|2.56|3.083|3.053|2.88|3.15|2.88|2.45|2.19|2.05|1.94|1.89|1.87|1.91|2.06
07655|101167|/equities/loncin-motor|SHANGHAICOMP|13.09|14.71|11.93|13.05|15.36|13.5|15.75|15.34|16.11|14.37|13.61|12.02|12.64|12.05|12.76|13.07|12.45|11.55|10.67|10.15|9.1|7.86|8.17|7.91|6.96|6.63|6.78|7.32|6.49|6.26|5.18|4.59|5.16|5.7|5.55|5.83|5.4|5.32|5.28|4.76|4.8|5.16|5.39|5.38|4.86|5.37|5.18|4.51|4.76|5.15|4.61|4.58|4.21|4.36|4.9|4.88|5.51|5.54|4.36|4.37|3.74|3.32|3.63|3.46|3.35|3.26|3.32|3.03|3.5|4|3.8|3.75|4.26|4.31|3.87|3.45|3.55|3.33|3.46|3.63|3.73|3.57|3.54|3.52|3.6|3.91|4.19|4.16|4.8|5.06|4.99|4.44|4.09|4.25|4.05|4.93|5.07|5.74|5.43|5.77|6.03|6.74|6.58|7.04|7.03|6.61|7.48|8.13|7.69|7.6|7.29|7.01|8.168|8.476|8.636|8.976|8.26|8.668|8.308|7.98|8.68|7.94|8.092|7.096|6.872|7.36|6.008|6.28|9.488|8.912|8.144|6.332|6.192|10.404|10.04|11.712|8.968|7.564|6.02|5.82|5.384|6.608|6.536|6.716|5.364|4.716|3.536|3.488|3.56|3.44|3.992|3.848|3.764|3.484|3.596|3.136|3.088|3.2|2.848|4.12|4.104|3.52|3.54|3.68|3.48|2.688|2.96|3.152|3.292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|1.49|1.24|0.92|1.33|1.99|2.91|3.27|3.18|2.64|3.1|3.33|3.46|3.47|3.44|3.68|3.81|3.83|3.81|4.04|3.66|3.74|3.83|3.77|3.28|2.56|2.7|2.74|2.52|2.66|2.86|2.99|3.3|3.94|4.4|4.41|4.41|4.66|4.9|5.04|4.92|4.98|4.94|5.52|5.75|6.29|6.43|5.41|5.65|6.36|7.54|6.82|5.48|5.17|6.23|5.77|5.48|6.89|6.56|7.2|6.19|5.68|4.18|5.38|5.07|4.92|5.14|5.27|5.08|5.23|5.95|7.91|7.65|9.06|8.52|8.64|8.64|9.48|7.15|7.45|7.9|7.31|7.43|7.87|7.78|6.99|6.58|6.9|6.8|7.32|8.25|7.31|6.19|6.77|7.24|6.85|7.2|6.93|8.08|6.99|7.87|8.99|10.67|10.08|9.91|9.45|10.24|11.36|11.34|10.2|9.85|10.73|9.75|9.95|11.3|11.71|11.06|11.54|12.59|11.64|12.65|12.42|9.26|8.58|7.47|8.07|6.67|5.72|5.86|9.11|9.44|10.2|8.92|7.73|10.1|11.8|15.58|15.43|12.32|9.94|7.26|6.69|4.38|4.21|4.18|3.48|3.46|3.29|3.27|3.23|3.3|3.49|3.33|3.54|3.69|3.68|3.84|4.05|3.65|3.75|4.74|4.66|5.1|5.62|5.5|5.68|4.06|4.59|4.71|5.11|5.75|6.06|6.36|6.43|6.48|5.59|5.69|5.56|6.1|5.63|5.04|5.15|5.72|6.54|5.85|6.895|6.63|6.16|5.5|6.18|5.985|7.19|5.195|5.555|5.2|3.915|4.87|5.79|8.21|7.545|6.855|8.775|10.295|8.6|8.36|7.495|5.995|4.465|4.37|4.14|3.63|2.95|2.845|2.34|2.75|2.045|2.965|3.18|3.91|3.555|6.02|5.875|6.805|8.72|9.395|6.97|5.39|5.78|6.895|6.485|6.32|5.14|6.005|5.97|4.655|4.075|3.55|3.505|2.945|3.115|2.725|2.81|2.81|2.69|2.56|2.58|1.86|1.85|1.92|1.77|1.68|2.54|2.54
07657|100948|/equities/longjian|SHANGHAICOMP|3.28|3.21|3.04|3.6|3.96|4|4.31|4.35|4.33|4.19|4.19|4.13|4.18|3.75|3.54|3.55|3.85|3.7|3.63|3.71|4|3.95|3.82|3.58|3.08|3.25|3.07|3.62|3.95|3.77|3.7|3.78|4.27|4.12|4.51|4.72|4.32|4.6|4.23|4.77|6.63|5.06|4.43|4.14|3.75|3.26|2.82|2.9|3.17|3.18|3.36|3.65|3.38|3.9|3.08|2.81|2.77|2.44|2.33|2.53|2.5|2.35|2.44|2.56|2.55|2.74|2.56|2.36|2.69|2.8333|2.6333|2.6417|2.8167|2.7917|2.6417|2.7333|3.1667|3.2333|2.625|2.675|2.65|2.5667|2.6|2.5583|2.6667|2.85|3.0705|2.609|2.8846|2.7949|2.6218|2.2821|2.2179|2.391|2.2821|2.5897|2.3013|2.4936|2.3205|2.7756|2.9615|3.1218|3.1282|3.1603|3.0897|3.2949|3.6346|3.7628|3.9103|3.7692|3.9551|4.1154|3.9551|4.6154|4.5833|4.1346|4.4423|4.4038|4.3526|4.3333|4.1731|3.3526|3.3013|3.4038|3.7564|3.6026|2.968|2.9936|4.8782|4.5321|5.1795|5.1346|4.7372|4.2372|6.5385|6.4936|5.4423|4.4872|3.2821|3.2628|3.3013|2.8654|2.5897|2.5641|2.1026|2.2372|1.8333|1.7756|1.7179|1.7115|1.6667|1.6538|1.7692|1.8654|1.7436|1.7821|1.7436|1.5641|1.5641|1.9231|1.8462|1.9679|2.0064|2.0449|2.0641|1.8269|1.9038|1.8333|1.8462|1.7692|2|2.3397|2.25|2.109|2.2756|2.0705|1.9038|2.2885|2.5641|2.4936|2.5833|2.7821|2.7564|2.7308|2.891|3.0321|2.968|2.8013|3.4769|3.3769|3.7231|3.5462|3.523|3.423|2.962|3.438|3.969|4.5|4.277|3.969|4.3|4.346|4.015|3.615|3.631|4.292|3.677|4.59|4.02|4.15|3.52|3.19|2.96|3.05|2.23|2.65|2.83|3.63|3.51|4.96|4.3|4.96|6|5.57|5.91|5.5|5.27|6.34|6.68|5.26|4.8|7.07|6.76|5.43|4.17|3.34|2.85|2.54|2.34|3.011|2.86|2.95|2.53|2.43|1.75|1.81|1.87|1.76|1.8|1.74|1.7|1.97
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|||||||||||||||2.44||3.84|5.42|5.79|4.79|4.87|5.18|5|4.52|4.71|4.67|4.7|4.24|9.42|12|9.15|8.91|13.81|11.37|10.6|8.5|8.69|9.03|9.55|9.07|8.93|9.36|8.72|8.13|7.38|7.73|7.22|6.63|7.3|7.92|7.44|6.99|6.09|7.31|8.75|7.5|7.14|6.83|6.68|7|6.9|6.5|7.28|7.1|6.79|7.29|7.18|6.67|7.58|8.14|7.69|8.06|8.96|9.41|8.51|8.51|8.16|6.93|8.26|7.25|8.12|8.12|8.79|8.78|8.71|8.08|8.33|7.97|9.31|8.62|7.98|6.8|6.73|7.32|6.86|7.54|8.14|9.03|8.3|10.11|10.7|10.95|10.68|11.44|11.54|12.52|14.23|13.92|15.57|15.65|15.07|18.63|20.53|21.42|22.18|20.44|20.13|22.3|21.15|21.4|21.72|18.93|19.15|18.76|20.63|18.5|16.8|15.11|29.82|22.39|20.28|17.12|16.52|21.25|29.89|39.4|34.23||||21.7|16.89|14.34|14.97|14.03|14.35|12.33|12.19|11.53|11.35|12.09|9.31|10.15|10.58|11.25|10.13|10.77|8.29|6.98|9.13|8.12|10.01|11.09|10.3|10.21|8.25|9.41|10.9|11.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|12.02|8.13|14|10.15|10.72|7.1|6.47|6.19|5.98|5.54|5.74|5.81|6.25|6.18|6|6.16|6.59|6.06|6.69|5.03|5.7|5.3|4.83|3.89|3.27|3.41|3.43|3.96|4.4|4.72|4.62|4.09|6.05|5.98|7.11|5.98|3.75|3.33|2.88|2.84|2.83|2.69|2.77|2.66|2.71|2.89|2.64|2.48|2.76|2.55|2.64|2.57|2.16|2.55|2.64|2.68|3.01|2.87|3.04|3.49|3.16|2.81|2.96|2.74|2.73|2.71|2.66|2.52|2.82|2.7|2.53|2.63|2.98|2.56|2.52|2.61|2.85|3.08|3.12|2.76|2.5553|1.9649|1.5129|1.5221|1.5221|1.5959|1.6328|1.2915|1.8634|1.9188|1.9926|1.5129|1.7435|1.9372|1.7804|1.8726|1.845|1.9557|1.8081|2.0295|2.0018|2.2047|2.2785|2.297|2.8228|2.8874|3.6623|3.7268|3.6253|3.5885|3.3947|3.3578|3.9113|4.3172|4.6493|4.6124|4.7416|5.0552|5.3688|4.8707|5.0552|4.8707|4.8984|4.9814|5.3504|4.843|4.6401|4.6309|7.4075|6.7895|6.0146|||||9.6492|7.4813|5.8854|4.4925|4.2526|4.0497||3.939|3.5885|2.6752|2.38|2.1586|2.1586|2.0848|2.2324|2.2416|2.2601|2.38|2.6014|2.546|2.4907|2.6752|2.2693|2.2878|2.8228|2.7213|2.7674|2.8966|2.9519|2.7767|2.3985|2.8874|2.2047|2.1863|2.1125|2.7398|3.1088|3.284|3.1088|3.5885|3.2656|3.118|3.5608|3.8744|3.6161|4.7139|4.6124|4.9168|5.129|5.4703|5.1659|5.2766|4.1696|4.474|4.8246|5.4057|4.8523|4.8799|5.17|4.36|4.56|5.24|6.75|6.47|5.95|6.15|6.47|3.86|3.61|3.6|4.14|3.97|3.87|3.69|3.39|2.86|2.49|2.19|2.19|1.87|2.51|2.89|3.91|3.85|5.38|6.09|6.26|6.5|5.64|5.94|5.06|5.22|6.31|6.47|5.81|4.6|8.03|7.24|5.18|4.02|3.33|2.88|2.7|2.373|2.64|2.02|2|||1.93|1.51|1.67|1.53|1.29|1.3|1.3|1.31
07660|100382|/equities/lucky-film|SHANGHAICOMP|7.39|7.02|7.99|9.15|11.43|11.12|9.5|9.6|10.32|7.83|7.55|7.25|7.6|7.71|7.72|7.29|6.79|6.65|6.72|6.29|6.59|7.84|6.97|6.29|4.91|5.07|4.88|5.76|5.95|6.3|6.02|6.43|8.07|7.89|7.03|7.2|7.23|7.63|7.54|7.19|7.23|7.55|8.31|8.05|7.56|7.52|6.82|6.3|7.33|8.05|7.64|7.31|5.85|7.37|7.53|7.19|8.34|7.59|6.78|7.13|7.75|7.23|6.54|6.3|5.96|5.91|5.84|5.86|7.23|6.83|7.16|6.54|7.57|8.38|6.54|6.47|6.62|7.38|7.75|7.86|7.11|6.63|6.93|6.94|7.18|7.82|7.7|7.97|7.97|8.57|8.29|5.58|5.63|6.07|5.64|6.74|6.65|7.63|7.19|8.57|9.12|10.92|9.18|10.9|10.86|12.03|13.68|15.09|15.24|14.79|15.59|16.42|16.87|14.4|14.76|13.91|13.72|15|15.52|15.12|17.09|16.11|17.02|14.64|16.51|15.93|11.68|12.73|21.66|15.98|14.62|13.39|15.28|17.8|20|28.37|17.76|16.45|13.25|12.51|10.88|14.14|13.03|13.8|11.85|11.61|8.87|8.64|7.74|9|8.12|7.52|8|8.57|8.05|8.78|9.09|7.86|7.28|10.22|8.39|9.37|8.02|7.05|6.25|5.41|6.31|7.03|7.57|6.42|8.48|10.84|11.28|9.97|11.76|9.94|9.24|13.64|15.5|15.46|16.42|16.91|15.65|14.72|16.23|16.39|15.67|12.94|15.65|14.22|12.61|12.39|10.83|9.92|8.03|9.7|12.25|11.27|10.9|10.24|11.92|9.27|7.14|6.32|6.01|7.62|6.64|6.79|6.59|6.93|5.29|4.11|3.41|3.27|2.79|3.63|3.98|5.45|4.74|7.46|7.26|8.18|13.52|15.45|14.94|13.06|12.53|15.66|14.91|13.7|11.98|15.53|15.01|11.67|8.8|7.69|4.81|4.57|4.43|4.97|4.45|4.3|4.76|4.64|3.27|3.41|3.85|3.85|3.51|3.37|3.32|3.58
07661|100400|/equities/luenmei-group|SHANGHAICOMP|5.63|5.85|5.59|6.8|6.67|6.74|7.1|7.03|7.03|8.3|8.8|9.05|6.79|6|5.62|5.95|5.87|5.67|5.92|5.55|5.73|6.47|5.92|5.92|5.32|5.45|5.21|6.03|5.89|5.69|6.12|5.62|5.67|5.92|5.88|6.08|6.55|6.75|6.97|7.22|6.13|6.21|6.57|6.57|6.32|6.82|6.23|7.08|7.2|7.44|7.49|7.15|6.79|7.15|8.11|8.14|9.01|8.07|8.26|9.35|8.34|8.52|8.93|9.12|9.09|10.49|9.91|9.7|11.35|13.61|13.2|12.91|13.54|14.59|14.34|15.07|15.27|13.96|11.22|12.7|13.16|11.96|11.29|11.2|11.65|12.05|10.58|9.44|10.3923|10.4154|9.8154|7.7538|6.9538|6.6846|6.6077|6.1077|6.8077|8.0462|7.6923|8.9846|9.1115|9.8962|9.3077|9.5769|8.9692|9.8846|9.4885|9.5192|8.8115|8.7577|8.1692|7.6615|8.7808|8.3154|8.3923|7.1077|6.3923|6.6154|6.4308|6.4269|6.2231|6.7577|6.3115|6.8846|6.3423|5.9385|5.0308|5.3846|7.7346|||||||9.9077|7.6269|6.7923|5.6962|5.3462|5.0423|5.5615|5.4692|5.5038|4.6038|4.3231|4.1077|4.1077|4.0385|3.9385|4.0462|4.0885|3.9115|4.3308|4.3231|4.4346|4.55|4.8038|4.3308|4.7615|3.6654|3.8538|3.9346|3.9654|3.7423|3.3077|4.0269|3.8538|3.8731|3.3885|3.9962|4.4577|4.3423|3.1885|3.3308|3.1692|2.9808|4.4269|3.9962|3.8692|4.6154|5.1115|5.4692|5.6538|3.95|4.1192|3.9808|3.5769|3.7038|4.05|3.765|3.538|3.531|3.404|2.846|3.246|3.658|4.265|4.038|3.942|4.05|4.05|3.85|3.458|3.3|4.042|4.342|3.481|3.158|3.79|2.925|2.605|2.445|2.275|1.84|3.105|4.225|4.6|4.61|6.25|6.07|14.48|19.85|19|||14.81|12.01|13.48|14.27|10.93|14.83|14.4|7.8|7.447|6.997|5.016|5.376|4.971|5.034|4.574|4.72|4.71|4.49|3.47|3.03|2.94|2.64|2.63|2.64|2.59|3.14
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|7|6.82|7.36|8.77|9.43|9.91|11.06|10.25|9.86|10.18|11.08|10.78|10.8|10.79|10.55|9.68|9.19|9.6|9.11|9.03|9.49|10.59|10.8|10.58|8.4|9.04|9.44|11.52|11.35|12.23|12.37|11.73|14.03|13.61|13.7|14.33|15.24|16.65|15.96|15.61|18.25|20.72|21.4|21.44|20.04|21.77|19.47|19.28|22.74|25.71|25.02|22.8|17.82|22.31|26|26.05|36.89|28.13|22.03|19.46|23.78|26.64|19.09|17.26|16.63|17.55|19.37|17.43|19.48|15.24|14.91|14.05|15.72|15.5|13.53|13.36|13.12|13.01|14.18|14.6|16.13|12.14|11.82|10.11|10.02|11.04|11.66|11.57|12.96|13.1|12.25|9.9|11.12|12.11|11.92|13.58|13.84|15.39|14.07|16.2|16.9|18.22|17.92|20.49|20.16|19.6|22.17|22.87|26.29|18.07|19.04|15.16|20.53|22.9||||||25.61|25.58|25.73|27.12|26.35|27.74|30.4|27.23|31.28|32.12|33.02|39.1|30.73|30.45|18.78|19.95|18.46|12.75|11.45|10.12|10.56|||||||7.24|7.29|5.32|4.94|4.89|4.64|4.78|5.11|4.88|5.12|5.17|4.79|4.53|5.63|4.94|5.24|5.37|5.3|5.3|5.13|5.57|5.45|4.81|5.05|6.17|6.82|6.3|5.97|6.83|5.66|5.98|8.02|7.84|7.85|9.72|10.19|11.16|10.83|10.95|7.84|7.32|7.18|6.63|7.43|7.78|8.08|9|8.36|8.34|8.76|9.28|9.37|8.99|8.86|7.9|5.66|4.9|4.7|4.8|5.29|4.81|4.65|4.03|4.14|3.21|2.6|2.17|2.37|1.69|2.21|2.55|3.48|3.53|4.55|4.56|5.34|8.05|8.05|8.28|6.75|8.08|8.44|8.08|7.27|6|8.8|8.32|7.11|5.26|3.85|3.44|3.51|3.26|3.09|2.6|2.69|||3.44|3.04|2.96|2.89|2.58|2.72|2.67|3.03
07663|100452|/equities/lushang-proper|SHANGHAICOMP|5.67|5.58|5.03|6.05|6.55|6.88|7.38|7.5|7.36|7.65|7.78|7.71|8.04|8.36|8.22|7.81|7.41|7.53|7.22|6.95|7.56|7.14|6.85|7.73|6.31|6.44|7.07|8.04|7.89|8.44|9.12|7.54|9.63|10.16|10.92|8.9|8.89|10.53|10.26|10.19|10.96|10.59|11.85|11.19|10.59|10.3|6.5|7.7|9.15|9.5|10.48|9.12|8.55|10.98|11.7|10.91|13.25|13.88|13.4|13.37|12.1|11.2|16.14|18.44|16.12|11.88|12.39|12.58|8.52|11.13|10.39|9.66|11.67|15.6|9.6|8.28|7.15|6.7|7.71|10.12|8.43|5.38|5.96|3.63|3.4|3.79|4.05|3.76|3.93|3.91|3.51|3.06|3.08|3.25|2.89|2.78|2.82|2.94|2.83|3.32|3.44|3.7|3.64|4.07|3.87|4.03|4.5|4.59|4.67|4.63|4.66|4.57|4.98|5.32|5.64|5.4|5.44|5.87|5.82|5.69|5.39|5.15|5.1|5.06|5.43|6.05|5.33|5.05|9.19|7.98|7.23|5.74|5.95|7.99|10.64|11.67|9.74|7.84|6.26|6.18|6.62|5.6|5.29|4.35|3.98|4.17|3.48|3.38|3.35|3.72|3.39|3.66|3.87|4.15|4.14|4.42|4.29|3.82|3.93|4.96|4.13|4.18|4.92|4.88|5.67|4.61|3.98|3.61|3.7|4.13|5.24|6.95|6.25|5.6|6.15|4.8|4.67|4.63|5.84|6.62|8.1|7.48|8.2|7.58|8.14|8.47|8.75|7.82|7.44|7.11|8.44|7.79|8.33|8.84|6.64|7.17|8.58|11.47|10.91|9.58|12.43|12.08|11.19|9.5|9.6|11.8|9.06|8.35|7.18|6.35|4.39|4.28|3.76|3.36|2.99|3.06|3.74|5.88|5.39|7.59|7.49|6.68|8.83|8.31||||6.55|5.91|4.31|3.59|6.41|4.68|5.34|4.16|3.06|2.15|2.23|2.27|2.38|2.27|2.28|2.42|2.44|2.03|2.13|2.32|3.05|2.81|2.73|2.73|2.93
07664|100891|/equities/luxin-venture|SHANGHAICOMP|18.36|16.07|19.92|21.08|21.73|21.07|24.1|23.21|24.73|14.79|14.63|13.52|12.94|12.49|12.5|11.96|11.51|12.1|12.03|12.1|12.67|13.52|14.65|13.33|9.72|9.78|9.33|10.7|11.58|11.22|11.46|10.08|11.58|11.9|11.45|12.59|12.72|13.64|12.93|12.46|12.56|13.46|14.05|14.89|12.41|13.14|11.8|11.76|13.06|13.1|13.26|13.52|11.16|15.05|14.35|13.32|12.92|12.24|12.82|13.28|14.63|10.56|11.87|11.99|11.9|13.22|14.25|13.4|14.83|16.78|16.02|14.62|16.29|16.1|15.3|13.54|13.8|12.46|13.46|14.35|15.74|12.98|14.83|13.14|13.39|15.22|17.72|19.3|19.62|22.79|23.42|15.01|15.68|17.79|9.41|10.24|9.33|9.93|9.66|11.03|10.95|13.36|11.57|12.87|15.35|14.57|16.04|18.23|16.65|16.06|17.03|16.74|21.07|22.77|24.8|24.29|22.62|25.49|24.5|24.11|23.01|21.64|21.61|22.52|22.68|24.66|23.3|23.58|39.07|39.22|25.31|21.79|20.05|25.33|37.48|54.72|39.94|35.76|30.62|29.86|27.99|23.3|17.43|17.19|17.19|16.22|16.06|15.27|15.31|15.21|15.58|16.06|20.51|19.48|17.82|19.61|17.01|14.87|13.28|14.59|11.25|11.71|11.2|11.34|11.05|8.8|10.52|11.63|12.3|12.98|15.96|18.43|19.76|16.04|19|17.45|17.18|19.05|20.11|18.9|24.4|28.31|25.36|23.095|22.565|19.77|18.41|15.995|17.36|15.72|17.785|11.75|11.835|10.395|8.385|9.67|11.65|11.06|10.955|11.435|11.835|11.26|11.34|10.185|12.64|13.585|8.945|9.46|9.545|9.445|7.44|6.365|4.035|2.51|2.33|3.745||||||||5.815|5.4|4.3|4.85|4.805|5.155|3.75|3.2|4.87|5.84|3.185|2.565|2.35|1.715|1.655|1.85|2.115|1.98|1.86|1.77|1.68|1.51|1.82|1.95|1.92|1.67|1.69|1.53|1.7
07665|100892|/equities/luyin-invest|SHANGHAICOMP|7.91|7.3|6.5|7.57|7.5|7.01|7.38|7.21|6.98|6.6|6.64|6.35|6.37|6.41|6.4|6.1|5.81|6.15|6.18|5.86|5.89|6.16|6.13|5.73|4.8|4.77|4.74|5.21|5.17|5.33|5.13|5.35|6.15|6.05|5.98|6.3|6.35|7.24|7.24|6.53|6.68|6.31|6.78|6.64|6.06|6.8|6.16|6.26|7.73|8.02|7.25|6.88|5.93|7.08|6.13|5.67|6.34|6.29|6.15|5.4|5.53|4.94|5.06|5.45|5.16|5.71|5.63|5.48|5.65|5.27|4.9|5.2|5.47|5.31|4.3|4.51|4.21|4.28|4.37|4.89|5.24|4.64|4.89|4.92|5.06|5.34|5.16|5.52|5.42|5.99|5.62|4.45|5.06|5.23|4.68|4.88|5.01|5.8||||||5.46|5.37|5.62|6.21|6.49|6.89|6.78|6.67|6.42|7.41|8.67|9.98|9.7|9.79|10.07|9.39|8.91|9.65|8.85|8.81|8.07|8.74|8.8|7.74|6.69|8.76||8.78|7.46|7.96|10.27|16.05|14.53|14.98|12.51|11.99|11.63|9.24|8|6.5|6.23|5.63|5.49|5.01|5.03|5.03|5.39|5.2|4.97|5.47|5.66|5.24|6|5.88|5.25|4.51|6.07|5.57|6.14|6.49|6.36||||5.18|5.65|4.84|5.24|6.34|7.48|6.44|7.02|5.45|5.145|7|6.7|6.565|6.82|7.94|8.295|7.87|7.12|6.275|5.625|4.88|5.57|5.9|5.595|5.375|5.13|4.505|3.8|4.505|5.375|5.79|4.97|4.225|4.435|4.92|3.84|3.255|3.245|3.995|3.81|3.195|2.84|2.89|2.31|2.065|1.665|1.685|1.395|1.74|2.04|2.54|2.485|3.265|3.495|4.18|5.915|5.195|4.92|||5.27|4.745|5.055|3.685|5.435|6.595|4.505|3.85|3.82|2.04|1.495|1.55|1.46|1.35|1.31|1.53|1.33|1.2||1.3|1.32|1.17|1.16|1.15|1.21
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.49|2.62|2.5|2.95|3.87|3.75|4.16|4.19|4.22|3.91|4.06|4|3.64|3.47|3.45|3.42|3.06|3.11|3.25|3.29|3.09|2.35|2.34|2.38|1.88|2.04|2.02|2.29|2.37|2.44|2.65|2.64|2.72|2.7|2.76|2.64|2.6|2.88|2.57|2.69|2.73|2.88|3.09|2.95|2.81|2.89|2.52|2.69|3|3.13|3.79|3.89|3.95|3.96|4.17|3.96|3.69|3.61|4.24|4.95|6.12|4.96|4.29|3.69|4.23|3.2|2.75|2.55|2.66|2.78|2.58|2.67|2.81|2.7|2.58|2.62|2.62|2.52|2.77|2.84|3.07|2.75|2.66|2.69|2.68|2.94|3.41|3.4|3.48|3.89|3.93|3.61|3.46|3.71|4.17|4.1|3.9|4.22|3.59|3.54|3.76|3.58|4.22|4.35|4.13|4.73|4.18|4.6|5.3|4.57|3.54|3.24|3.22|3.26|3.46|3.17|2.83|2.97|2.83|2.77|2.9|2.58|2.41|2.46|2.76|2.65|2.47|2.56|3.15|3.28|3.4|3.17|3.3|4.27|5.32|6.28|5.69|4.42|3.53|3.5|4.01|2.92|2.75|1.98|1.73|1.69|1.58|1.56|1.55|1.62|1.6|1.6|1.68|1.8|1.76|1.75|1.69|1.59|1.6|1.91|1.88|1.91|2.05|2.13|2.08|1.9|1.96|1.87|1.89|1.98|2.14|2.45|2.51|2.45|2.74|2.56|2.48|2.73|2.99|2.83|3.02|3.29|3.48|3.49|3.87|3.74|3.6|3.71|3.41|3.43|3.83|3.6|3.45|3.63|3.17|3.47|3.93|4.29|4.39|4.37|5.05|4.89|4.37|4.17|4.3|6.5|4.84|4.08|3.91|4.11|3.6|3.51|3.23|3.61|3.33|4.43|4.22|5.41|5.34|7.55|7.14|6.83|9.12|8.44|10.04|8.19|10.51|13.44|10.67|8.64|6.72|8.89|7.98|6.39|6.4|5.5|4.5|3.67|3.07|2.71|2.5|2.48|2.87|3.02|2.49||3.41|3.06|2.73|2.62|2.71|2.9
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.94|3.83|3.58|4.63|5|5.33|6.32|6.58|5.84|6.15|4.04|3.95|4.07|4.66|3.86|4.02|5.14|3.12|3.42|3.45|4.37|3.42|3.19|3.09|2.48|2.43|2.37|2.88|2.91|3.28|3.26|3.65|3.65|3.88|3.73|3.85|3.81|4.44|3.7|3.55|4.12|3.97|3.66|3.53|3.92|3.51|3.1|3.46|3.45|3.37|3.48|3.69|3.71|4.1|3.64|3.46|3.61|3.38|3.4|3.57|3.57|3.63|3.54|3.8|3.56|3.64|3.59|3.4|3.73|3.94|3.73|4.03|4.31|4.75|4.22|3.72|3.76|4.26|3.91|4.43|4.7|4.43|4.85|4.78|4.77|4.76|5.02|4.9|5.64|5.71|5.39|4.6|4.69|5.09|4.96|5|5.15|5.14|5.1|6.04|6.1|6.47|7.13|7.13|6.2|6.35|6.75|6.87|7.29|7.33|8.32|7.13|11.57|9.7|8.38|8.24|8.45|8.39|7.73|7.24|7.46|7.3|6.8|6.3|7.1|||8.09|9.54|8.11||||7.68|10.44||8.68|7.91|6.82|6.66|6.95|6.19|5.94|6.12|5.17|5.02|4.69|4.54|4.57|4.92|4.86|5.01|5.31|5.2|4.95|5.41|4.94|4.34|4.39|4.94|4.45|4.54|4.98|4.88|5.01|4.03|4.74|5.06|4.63|4.78|5.95|6.18|6.6769|6.6|7.0769|6.4231|6.4692|7.6|8.2769|7.6692|10.0769|9.5769|9.3923|8.7923|10.0769|9.9359|10.8269|10.0449|11.6859|13.3462|12.8141|14.09|12.635|10.795|8.974|9.333|10.051|10.26|10.933|9.633|8.006|8.853|8.543|7.934|7.073|7.222|6.207|5.994|5.694|5.776|5.164|3.75|3.469|3.17|3.462|4.103|5.182|6.36|6.011|8.483|8.422|8.063|9.331|7.717|7.585|5.612|4.947|5.321|5.638|5.766|4.224|5.271|5.499|4.979|4.534|3.996|3.166|3.451|3.184|2.507|2.301|2.411|2.489|2.984|2.204|1.631|1.556|1.428|1.318|1.246|1.15|1.396
07668|100546|/equities/markor-furn|SHANGHAICOMP|3|2.47|3.25|3.13|2.89|2.57|2.77|2.57|2.92|2.74|2.12|2.29|1.98|1.98|2.21|2.15|1.9|1.75|1.9|1.6|1.85|2.06|1.92|1.86|1.38|1.57|2.11|2.39|2.35|2.57|2.48|2.46|2.76|2.68|2.51|2.71|2.91|3.39|3.25|3.18|2.72|2.92|3.22|2.93|2.82|2.99|2.58|2.75|2.87|2.98|3.06|2.96|2.96|3.36|3.43|3.45|3.51|3.22|3.39|3.14|3.38|3.72|4.21|4.46|5.37|5.43|5.86|5.49|4.57|4.8|5.05|5.38|5.61|5.02|4.42|4.45|4.05|4.12|4.22|4.27|4.43|3.89|4.14|3.94|3.7|3.98|4.12|5.29|5.17|5.32|4.57|3.99|3.95|4.13|3.99|4.6|5.55|5.37|5.86|6.47|5.05|5.32|5.53|5.46|6.05|5.5|6.36|6.46|5.67|6.03|5.65|4.88|5.34|6.3739|5.9565|5.787|6.1565|6.0478|6.1|6.6913|6.2609|6.1087|5.6565|5.2652|5.313|5.7348|5.0522|5.2826|6.7913|6.613|6.6826|5.8478|5.7391|6.8957|6.4957|7.4435|6.9739|5.4696|5.2087|4.7261|4.1478|4.2174|3.8522|3.6565|2.9957|2.7174|2.4957|2.5783|2.5565|2.7391|2.5522|2.6565|2.6087|2.9|3.0174|2.7478|2.7565|2.4826|2.3391|2.9435|3.1565|2.7435|2.6391|2.4217|2.4609|2.0174|2.5043|2.6348|2.9435|2.5435|2.6087|3.2217|3.2261|3.1609|3.6522|3.0522|3.7522|4.3435|4.7783|4.7217|5.9261|5.413|4.9957|4.6087|4.5652|4.5174|4.9304|4.5565|4.6217|5.1696|4.4826|4.7|4.1261|3.478|2.965|3.791|4.352|4.343|4.309|3.991|4.096|3.335|2.948|2.835|3.087|3.578|2.709|2.661|2.826|2.543|1.8|1.691|1.765|1.335|1.235|1.643|1.878|2.435|2.339|3.465|3.63|3.667|5.536|5.193|5.92|5.06|6.01|6.316|6.981|5.923|5.362|5.29|4.017|3.903|7.539|8.2|6.044|5.217|5.283|4.761|4.79|5.08|4.83|3.85|3.06|2.46||3.09|2.88|2.74|2.5|2.94
07669|101004|/equities/mayinglong|SHANGHAICOMP|23.34|25.01|21.62|24.19|26.03|25.15|26.93|27.42|28|27.44|28.22|26.45|28.02|28.47|28.28|29|25.62|24.42|23.9|25.17|26.11|26.57|25.11|27.28|24.82|26.38|26.67|27.81|27.84|22.2|23.4|21.45|24.18|25.19|22.88|23.05|22.06|25.53|27.81|30.95|26.16|27.2|27.83|23.82|22.6|24|22.91|20.48|22.52|21.56|23.3|20.94|19.9|22.82|23.19|21.69|28.76|23.96|25.19|25.56|28.19|25.24|28.88|22.62|19.38|18.59|18.73|18.87|20.14|20.24|21.28|20.93|24.88|23.24|24.25|17.36|16.3|14.99|15.8|17.31|17.49|17.13|18.07|16.77|16.87|18.05|17.65|17.26|17.3|16.1|15.32|13.23|13.42|13.18|13.8|15.46|15.07|16.75|17.01|20.21|18.38|19.23|17.64|20.37|20.48|21.56|21.74|20.02|20.16|20.69|21.78|20.6|22.53|22.06|21.18|20.12|19.97|21.3|20.4|20.38|21.55|22|20.83|19.53|16.71|16.84|14.85|15.75|22.02|20.39|20.89|17.68|18.96|20.41|24.6846|33.2077|22.5077|22.5308|16.6308|16.4615|15.6|17.3154|16.7615|15.2308|13.1615|12.8154|12.0846|12.0231|12.0846|12.2769|13.6077|12.2154|13.3231|13.6154|13.5615|12.7769|12.3923|12.5385|12.1538|14.8|12.2231|12.7769|12.9385|12.6231|10.7846|10.0769|12.5846|12.2385|11.9308|12.5154|13.2692|11.4538|11.7|11.3846|12.0308|11.2538|13.3|14.8385|14.0154|13.2692|15.1385|15|14.6308|14.7692|14.3077|15.1539|15.15|14.5385|17.55|17.4539|14.9962|16.9423|15.896|12.296|11.554|14.965|15.461|14.892|16.308|15.654|14.746|14.996|12.365|9.365|9.254|9.708|8.431|7.553|7.004|5.318|5.024|5.15|5.167|4.252|3.622|4.06|4.197|4.838|4.081|6.322|5.776|6.087|9.437|8.862|9.115|7.281|8.682|8.903|9.614|9.784|7.907|9.003|7.759|5.425|4.942|4.599|3.776|3.98|3.625|3.336|3.059|3.063|4.065|3.767|3.437|2.862|2.718|2.623|2.856|2.787|2.787|3.275
07670|100967|/equities/meihua-holding|SHANGHAICOMP|7.95|8.13|7.35|9.42|9.92|11.45|11.46|11.01|10.13|10.14|11.17|10.61|11.06|11.25|10.69|10.48|10.96|10.34|9.26|10.03|10.03|10.68|9.45|10.9|9.61|10.2|10.02|10.98|11.12|10.3|10.8|9.97|9.55|9.55|9.5|9.62|9.13|9.28|8.93|8.94|9.54|9.78|10.36|10.57|10.18|9.69|9.07|10.13|10.47|11.1|11.28|9.5|8.57|9.08|8.41|7.27|7.67|7.59|6.08|6.72|6.87|5.91|5.6|6.38|6.09|5.79|6.08|6.01|4.66|5.42|5.18|5.23|6.1|5.94|4.54|4.37|4.56|4.41|4.37|4.29|4.45|4.14|4.18|4.32|4.43|4.8|4.79|4.71|5.16|5.2|4.92|4.36|4.22|4.11|3.96|4.05|4.03|4.11|4.18|4.83|4.75|5.17|5.06|5.48|5.16|5.58|5.82|6.4|6.21|6.2|5.67|5.57|6.68|7.32|6.94|6.81|6.52|6.93|6.28|6.02|6.31|6.34|6.21|6.88|||||9.14|8.77|7.17|6.92|10.34|9.94|10.44|11.19|10.83|8.89|7.54|7.46|7.16|6.56|||5.55|5.22|5.13|4.87|5.22|5.13|5.63|5.43|6.24|5.92|5.8|4.96|4.73|4.1|3.97|5.14|4.8|5.56|5.27|5.44|5.43|4.07|4.78|4.94|5.28|5.84|6.75|6.69|6.64|6.32|7.64|6.66|8.32|9.06|10.36|9.82|12.79|14.02|13.04|12.09|14.44|14.2698|15.0143|13.0822|11.1612|11.0867|9.739|9.6795|9.125|7.762|6.995|7.665|8.54|8.071|8.209|7.811|7.725|7.732|6.15|6.057|4.575|5.052|5.149|4.94|3.332|2.755|2.036|2.07|1.679|1.832|1.258|1.593|1.783|2.773|2.215|3.06|3.12|3.849|5.275|3.622|3.797|3.105|3.466|4.535|3.057|2.904|2.122|3.257|3.269|2.677|2.048|1.631|1.407|1.381|1.452|1.49|1.49|1.44||1.5|1.33|1.25|1.27|1.22|1.18|1.2|1.14|1.25
07671|100957|/equities/mengdian|SHANGHAICOMP|4.85|4.93|4.7|7.3|4.64|5.12|5.09|4.87|4.48|4.54|4.28|4.09|4.05|4.03|4.11|4.04|3.99|3.96|3.73|4.19|4.33|4.24|4.46|4.8|4.27|4.29|4.64|4.54|4.37|4.6|4.42|4.05|3.9|3.81|3.59|3.52|3.39|3.52|4.15|4.16|4.03|3.32|3.53|3.55|3.49|3.86|3.58|3.76|3.74|3.66|3.65|3.92|3.58|3.08|3.93|3.2|3.94|3.67|3.58|4.11|2.49|2.32|2.33|2.42|2.35|2.72|2.32|2.3|2.57|2.6|2.57|2.56|2.62|2.53|2.46|2.55|2.53|2.58|2.82|2.54|2.75|2.59|2.76|2.98|3.12|3.15|3.14|2.92|3.18|2.93|2.96|2.33|2.31|2.2|2.1|2.26|2.24|2.39|2.27|2.57|2.59|2.71|2.75|2.91|2.97|2.98|3.04|3.09|3.23|3.27|3.01|3.02|3.32|3.35|3.27|3.11|3.08|3.28|3.16|3.07|3.17|3.06|3.02|3.09|3.22|3.46|3.14|3.17|4.47|4.83|4.81|4.37|5.06|5.6|8.18|6.22|5.95|4.59|4.05|4.15|4.56|3.23|3.1|3.09|2.79|2.53|2.5133|2.44|2.4467|2.3667|2.26|2.18|2.2733|2.4533|2.5933|2.2333|2.12|1.9333|2.5111|3.0222|2.7689|3.2444|3.2756|3.3956|3.3333|2.9067|2.9733|3.0267|3.1556|3.3911|3.5111|3.5378|3.5733|3.4844|3.9244|3.8|3.6889|3.7956|3.76|3.4489|3.68|3.6356|3.9378|4.0489|4.44|4.3689|4.6267|4.7511|4.2133|4.3022|3.9244|3.6311|3.8667|3.311|2.987|3.124|3.556|3.787|3.644|3.533|3.364|3.524|3.498|3.098|3.089|3.187|2.267|2.302|2.076|1.973|1.662|1.311|1.231|1.196|0.973|1.44|1.458|1.902|1.862|2.52|2.422|2.6|3.529|3.293|3.596|3.116|3.796|3.862|3.591|3.298|2.502|4.04|3.524|2.533|2.009|1.662|1.222|1.191|1.191|1.138|1.084|1.138|1.311|1.258|1|1.342|1.431|1.307|1.329|1.284|1.32|1.538
07672|101098|/equities/metallurgical|SHANGHAICOMP|2.56|2.72|2.44|2.83|2.93|3|3.21|3.13|2.97|3.18|3.49|3.85|3.41|3.03|2.98|2.93|2.89|3.02|3.12|3.1|3.3|3.34|3.34|3.34|2.95|3.16|3.1|3.26|3.27|3.36|3.33|3.24|3.06|3.1|3.31|3.67|3.64|4.19|3.97|4.03|4.48|3.9|3.41|3.37|3.18|3.33|2.88|2.99|3.21|3.26|3.5|3.53|3.49|3.75|4.07|3.67|3.83|3.79|4.06|4.35|5.01|3.74|2.98|3.03|3.08|3.42|3.31|2.82|2.73|2.8|2.59|2.65|2.82|2.8|2.51|2.5|2.57|2.62|2.72|2.69|2.8|2.68|2.74|2.79|2.75|2.95|3.04|3|3.32|3.52|3.48|2.92|3.11|3.1|3.17|3.57|3.58|3.49|3.33|3.68|3.69|3.8|4.16|4.48|4.84|4.98|5.1|5.12|5.07|5.14|5.01|4.96|5.05|5.08|5.09|5.05|4.66|5.38|4.2|3.95|4.32|3.81|3.69|3.75|3.98|4.2|3.9|3.86|6.02||||7.79|6.94|7.23|8.6|11.03|5.61|4.64|4.12|5.05|2.91|2.61|2.6|1.88|1.84|1.71|1.7|1.66|1.68|1.64|1.66|1.75|1.86|1.85|1.84|1.75|1.58|1.61|2.04|2.04|2.04|2.15|2.16|2.26|2.01|2.06|2.05|2.05|2.3|2.48|2.66|2.67|2.55|2.79|2.67|2.64|2.82|3.04|3.04|3.14|3.56|3.94|3.91|4.17|3.99|4.07|4.14|3.91|3.92|4.57|4.03|4.02|4.23|4.01|4.03|4.56|5.1|4.96|4.9|5.42|5.89|5.6|5.56||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP|11.64|7.55|11.5|15.2|14.5|9.76|6.73|4.89|4.27|4.72|5.73|4.09|4.07|4.06|3.85|3.87|3.73|3.69|3.89|3.73|3.8|4.55|4.52|5.06|3.48|3.79|3.73|4.17|4.65|5.22|4.08|4.27|4.78|5.22|5.61|6.05|8.21|6.8|6.06|4.87|4.65|4.49|5.1|5.2|4.61|5.46|4.42|4.95|4.82|4.39|4.61|4.99|4.36|6.13|4.89|4.62|5.34|5.69|5.62|6.33|3.88|3.36|3.74|4.17|4.28|4.45|4.23|3.96|4.01|4.34|4.05|4.2|4.68|4.29|3.89|3.93|4.13|3.72|3.68|4.13|4.53|4.16|3.89|3.98|4.05|4.46|4.7|4.59|5.11|5.5|5.14|4.06|4.17|4.33|3.96|4.43|4.3|4.58|4.59|5.35|5.43|5.96|5.51|6.16|5.67|5.77|6.92|7.64|8.28|7.16|7.61|7.52|8.39|8.33|9.28|8.83|8.85|9.82|9.19|9.41|9.53|8.99|9.24|9|9.42|9.3|8.23|8.65|10.84|9.51|9.59|8.26|7.13|8.06|11.77|11.19|10.91|9.35|8.6|7.42|7.59|7.21|6.32|5.95|5.24|5.29|4.97|4.51|4.49|4.98|4.01|4.24|4.39|4.78|4.85|5.09|5.06|4.45|4.77|5.96|4.96|5.36|5.85|6.03|5.1|3.48|3.83|3.91|4|3.93|4.68|6|6.62|5.03|5.47|4.63|4.69|5.81|6.01|6.45|7.48|7.7|8.46|8.29|8.32|8.65|6.78|6.45|7.14|7.09|7.13|6.28|6.84|6.89|5.7|6.48|7.12|9.06|8.62|7.247|8.187|8.907|7.727|6.46|6.147|7.933|7.413|7.333|6.607|4.62|3.967|3.78|3.127|2.833|2.2|3.427|4.233|5.16|4.86|6.88|8.373|11.18|12.387|9.82|10.193|9.067|10.54|6.58|7.453|6.733|4.678|5.617|6.017|3.678|3.006|2.567|1.928|2.039|2.078|2.283|2.289|2.33|2.69|2.64|1.88|1.86|1.9|1.87|1.76|1.68|1.7|1.96
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|74.13|72.89|71.8|81.91|85.02|72.17|82.53|79.68|81.56|79.14|82.88|100.35|91.4|82.8|67.55|67.32|59.85|65.9|68.34|69.67|67.59|71.76|72.4|76.6|60.79|60.8|61.56|65.1|72.66|66.68|73.47|73.64|96.8|92.95|88.39|76.49|77|79.86|81.56|88.84|89.38|74.51|83.53|90.83|82.13|79.36|98.78|76|76.95|83.34|87.2|71.8572|69.6572|91.1429|109.3143|110.5786|151.9072|178.7858|176.5858|184.3644|148.0572|196.8286|222.6358|201.5072|159.3358|132.1429|149.4501|127.0858|131.4358|126.9786|148.8143|166.4286|161.5072|173.7072|173.2429|148.3001|130.5358|109.5|127.15|129.1929|114.7143|111.8|119.7072|95.1143|99.7143|94.9929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|92.86|93.45|88.64|102.14|102.32|101.54|101.5|95.03|91.66|93.48|101.89|111.6|108.58|110.25|88.42|87.94|84.47|90.11|92.05|105.31|109.85|105.36|99.4|113|86.25|99.98|98.05|112.89|125.1141|123.3423|126.4967|107.0671|130.6242|136.0067|130.5369|124.4161|112.8993|118.8993|120.7248|107.1477|116.2416|115.6712|135.1141|140.9195|126.8725|123.8926|149.6644|106.6242|96.0134|99.0269|130.745|123.2886|107.0537|139.9732|139.9665|125.7987|166.9396|180.3423|155.7316|183.8926|181.0671|205.0202|305.1074|251.0134|223.9262|194.8792|181.2081|193.9799|168.5906|146.651|179.7248|180|183.2215|205.0269|233.0604|168.4564|128.8725|104.8926|111.4094|109.8456|98.6309|87.9463|87.2483|87.4362|98.8121|117.5436||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|65.56|58.55|71.17|55.42|56.87|57.28|69.53|63.26|55.77|54.17|59.47|63.88|66.71|53.51|53.32|50.4|48.3|49.64|50.03|52.26|51.2|56.16|57.04|59.84|44.73|54.93|53.52|71.24|54.8|48.44|48.8|40.91|53.21|57.58|65.05|74.01|82.35|95.47|89.09|85.33|92.4|109.71|130.41|120.02|116.66|110.15|114.62|125.44|127.61|146.9|136.7|119.74|109.02|123.04|132.58|129|134.78|109.56|109.68|90.99|101.93|88.41|107.98|115.05|118.75|122|121.28|136.46|130.99|118|109.51|119.53|154.8|125.19|104.02|91.2|64.42|50.1|50.5|38.98|40.05|37.11|35.44|32.15|32.35|33.27|34.83|41.3|41.16|39.95|36.43|31.99|27.71|27.32|31.97|40.22|43.68|50.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.63|5.3|4.97|5.98|6.95|6.67|7.35|7.06|6.8|6.9|6.85|7.01|6.53|6.38|6.25|6.01|5.72|5.8|5.91|5.83|5.67|6.01|6.15|5.38|4.57|4.65|4.6|5.19|5.12|5.11|4.6|5.17|6.14|6.03|5.81|5.79|5.69|5.77|5.42|5.32|5.27|5.4|5.95|5.9|5.57|5.65|5.11|4.99|5.77|5.78|5.61|5.66|4.92|6.05|6.68|5.66|6.24|5.35|4.9|4.99|5.16|4.8|5.23|5.64|5.22|5.93|5.49|5.72|4.99|5.34|4.89|4.87|5.6|5.39|5.06|4.65|4.81|4.33|4.78|4.85|5.8|4.55|4.59|4.53|4.66|5.04|5.58|5.92|6.17|7.21|7.9|4.71|6.18|7.27|4.09|4.53|4.72|5.05|4.77|5.78|5.73|6.29|5.97|6.18|6.57|7.09|7.85|8.24|8.37|8.44|7.7|7.7|8.32|9.64|10.89|10.49|10.61|11.91|12.27|11.87|12.59|12.77|13.02|15.34|13.26|11.67|10.34|9.53|13.11|10.64|9.75|7.49|8.1|8.26|12.1|17.29|12.3|10.18|7.96|7.37|6.69|7.35|7.13|7.95|6.42|5.95|5.12|5.03|5.09|5.9|5.9|5.8|6.12|6.49|6.42|7.25|6.77|8.05|6.43|6.6|5.78|6.47|7|8.29|6.73|5.39|5.85|6.02|5.65|5.71|6.58|6.4|7.17|7.09|6.52|5.83|5.72|6.16|6.87|6.62|7.6|7.53|8|8.13|8.96|9.57|9.52|8.53|8.27|9.35|9.38|8.92|8.63|8.43|6.95|8.24|9.8|9.2|8.64|8.05|9.05|9.26|6.88|5.72|5.62|6.53|5.83|5.38|5.2|4.78|3.7|3.63|3.26|3.41|2.85|3.59|4.25|5.05|4.64|6.63|8.12|7.07|8.48|7.8|7.39|6.41|6.8|7.8|8.43|7.08|5.55|8.6|8.08|6.3|5.27|4.85|3.61|3.85|3.92|3.8|3.8|3.77|4.18|3.99|3.07|4.03|4.34|4.16|4.13|4.39|4.81|5.52
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|11.65|11.15|11.57|16.53|15.84|16.97|22.92|23.2|14.48|13.57|15.14|16.16|12.14|11.1|11.49|10.05|10.21|10.88|10.77|10.38|12.61|14.2|12.04|10.8|9.13|9.94|9.44|10.17|9.81|9.41|10.2|9|12.54|13.47|13.97|15.78|14.93|18.03|16.88|17.57|20.66|22.51|25.39|27.84|25.26|26.77|24.9|24.13|26.83|29.9|33.8|25.45|22.22|22.17|25.7|25.56|26.1|31.87|30.99|24.95|22.48|21.56|16.19|15.68|17.74|17.45|20.51|20.2|18.98|17.05|16.19|16.92|15.8|15.98|12.45|12|11.26|10.04|10.77|12.63|12.3|11.37|12.45|12.38|11.19|10.05|10.84|11.55|11.87|13.44|11.83|9.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|4.84|5.02|4.56|4.76|5.24|5.34|5.74|5.76|5.55|5.53|5.92|5.93|6.43|5.99|5.83|5.29|5.21|5.61|5.9|5.98|6.45|7.19|7.48|6.67|4.11|4.3|4.05|4.43|4.58|4.74|5.21|5.07|4.68|4.84|5.08|5.32|5.39|6.17|5.38|5.59|5.57|5.17|5.39|5.4|5.08|5.22|4.45|4.5|4.89|4.83|4.89|4.76|4.57|5.13|5.37|5.09|5.32|5.1|5.19|5.58|6.03|5.33|5.98|6.38|6.07|6.53|6.61|6.35|6.98|7.21|6.91|7.12|7.84|7.78|7.06|6.64|7.28|7.45|7.6|7.92|8.26|7.36|7.56|7.23|7.3917|7.6583|7.8583|7.6583|8.6833|8.4417|8.375|5.975|5.8|6.3583|6.2417|6.65|6.4|6.7|6.4583|7.0917|8.2|8.4083|9.0917|9.5583|9.8333|9.9167|11.0167|11.5083|11.1417|12.1167|10.0917|9.2167|12.7583|12.2333|11.975|11.4583|11.9333|11.7833||12.4583|11.6|10.9167|11.2083||||10.6833|9.5083|13.2583|11.5333|11.2417|8.9167|9.5083|9.3417|12.8833|17.0167|13.475|12.1417|10.5583|10|9.7|11.8333|13.2917|12.1833|11.5|11.8417|10.9917|8.6167|8.95|9.6167|14.0917|8.55|6.825|7.4417|7.175|8.1417|8.3833|7.6083|6.8042|8.5542|4.9083|4.9417|4.8667|5.2417|4.4333|3.8708|4.4917|4.6167|4.9875|5.1542|5.7083|6.3833|5.8958|5.1875|5.6417|4.8708|4.9208|6.1125|6.8125|6.6833|7.6167|7.7708|7.5792|7.625|8.7042|10.4208|9.1417|8.5583|8.6167|7.9458|9.6833|7.0208|6.358|5.412|4.517|4.967|5.458|6.025|5.287|5.358|5.65|5.85|5.888|4.979|4.879|8.47|6.635|7.415|5.67|6.625|5.28|3.985|3.14|2.875|2.575|3.585|4.815|4.85|4.195|7.36|6.575|6.365|9.4|8.69|9.82|8.21|8.57|11.15|13.75|12.99|11.63|13.397|6.697|5.953|3.83|3.287|2.37|2.31|2.57|2.15|2.02|1.97|2.1|1.94|2.03|1.93|1.69|1.65|1.51|1.49|1.53|1.62
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|10.8|9.59|11.55|10.02|11.12|11.09|13.85|13.66|11.52|8.58|9.15|9.1|10.09|7.98|7.73|7.35|7.17|7.22|7.77|6.9|7.12|7.61|7.61|7.85|6.12|6.43|6.6|7.69|8.34|8.37|8.56|8.51|9.38|9.43|9.25|9.48|9.55|10.16|9.83|9.31|9.98|10.2|9.63|9.3|8.61|9.28|8.06|8.22|9.26|9.86|10.24|9.56|7.58|8.62|9.56|8.75|9.27|9.07|8.53|10.04|11.36|8.82|7.88|8.77|7.19|7.95|7.8|6.76|7.33|7.39|6.29|6.61|7|6.84|6.04|6.1|6.44|6.86|6.81|7.56|8.02|7.32|7.53|7.67|8.09|8.17|8.45|9.57|7.84|8.27|7.99|6.41|6.51|6.79|6.65|7.28|7.5|8.61|8.31|9.86|10.3|10.32|10.58|11.63|12.08|12.19|12.64|13.78|14.04|15.29|12.41|12.04|13.29|14.27|15.55|15.19|15.23|16.91|16.76|16.25|17.36|17.6|18.77|18.41|15.17|16.46|13.49|14.82|22.7|33.58|||37.31|27.2|32.67|26.62|25.23|20.34|15.32|15.49|17.46|14.34|13.22|12.34|11.39|11.97|10.55|11.1|11.29|11.15|11.44|12.17||||||13.56|10.9|15.28|14.09|14.37|16.85|16.94|17.17|12.47|14.87|16.81|17.66|19.5|22.33|26.48|25.3|25.59|26.49|23.59|21.91|21.9|24.14|23.51|28.06|31.79|34.28|34.75|32.75|35.64|31.47|28.79|32.7|26.49|33.02|25.26|18.42|16.83|14.07|15.58|16.35|18.34|17.2|17.02|19.42|19.45|18.58|16.82|16.51|26.25|18.29|17.06|16.64|19.35|16.61|14.59|11.59|9.56|9.1|18.11|15.98|24.29|23.41|32.5|34.26|28.17|40.454|38.517|37.873|28.564|39.408|42.331|28.272|25.932|19.46|23.343|19.074|14.368|12.044|8.015|6.275|6.369|5.881|6.052|6.146|5.79|7.48|7.18|6|5.23|5.57|5.41|4.89|4.75|4.83|5.43
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|211.91|204.9|309.9|253|173.3|125.28|163.55|181.85|117.8|118.5|136.3|154.8|122.9|85.02|82|76.32|76.82|78.28|77.73|68.04|67.9|67.38|68.41|66.88|52.63|59.6|57.16|53|50.91|45.95|52.2|45.2|58.76|58.98|55.03|49.7|51.24|57.92|57.42|63.8|60.9|69.52|57.77|55.41|62.6|67.29|56.74|52.33|55.5|57.3|60.58|64.26|58.05|67.3|77.3|71.25|83.87|82.31|65.1|59.41|63.35|67.47|62.38|59.95|53.52|61.2|74.14|87.51|82.88|75.6|68.65|79.98|82.52|88.39|101.68|88.87|98.23|79.79|88.5|96.62|71.61|65.43|58.29|63.27|69.28|77.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|8.81|8.18|7.41|8.92|9.93|8.64|10.07|9.85|8.78|9|9.32|9.7|9.62|8.79|8.05|7.98|7.67|7.61|7.78|7.73|7.63|8.27|7.58|7.2|6.21|6.17|5.92|6.45|6.95|7.16|6.46|6.7|7.98|7.92|7.69|7.87|7.84|8.18|7.83|7.54|7.73|8.19|8.62|8.44|7.32|7.58|7.2|6.45|7.04|7.05|6.87|6.87|6.41|7.46|7.52|7.17|7.8|7.18|6.93|7.42|7.17|6.73|7.47|7.83|7.63|7.94|7.94|9.26|8.36|8.45|8.13|8.6|9.5|7.39|6.63|6.52|6.42|6.9|6.79|7.32|7.75|7.65|7.99|7.72|7.51|7.6|7.3|7.4|8.39|9.35|7.18|6.05|5.49|5.87|5.62|6.09|6.22|6.14|6.22|6.8|7.59|7.98|7.8|8.28|8.3|8.49|9.32|10.06|10.02|10.15|9.94|9.52|10.84|11.96|12.87|12.26|12.21|12.41|12.05|11.58|11.44|10.87|10.7|10.43|12.08|10.56|8.5|8.88|12.73|10.99|9.99|||8.78|11.28|13.26|11.35|10.07|8.68|8.54|7.98|8.1|7.92|7.99|6.78|6.32|6.09|5.99|5.58|5.64|5.65|5.47|5.64|5.75|5.48|6.13|5.55|5.37|5.28|6.33|6.05|6.25|6.67|6.65|6.41|5.59|6.51|6.45|6.7|6.87|6.98|7.51|7.29|6.85|6.67|6.21|5.91|6.92|7.32|7.21|9.14|8.19|8.48|8.52|9.2083|9.7417|9.4417|8.6167|9.1083|9.475|10.4583|9.7917|10.1417|10|8.85|8.892|10.392|10.625|11.083|10.833|10.933|10.608|8.583|7.517|7.367|8.892|8.267|8.142|8.083|7.633|5.783|5.508|5|4.5|4.017|5.017|5.525|6.425|5.95|8.35|8.85|8.925|11.525|9.833|10.417|9.333|10.067|12.7|11.092|9.75|7.967|9.983|11.083|7.817|7.667|6.15|5.467|5.517|5.417|5.633|5.983|6|6.108|5.625|5.025|4.6|4.683|4.833|4.525|4.358|5.667|5.95
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|10.64|9.65|9.34|11.47|13.53|12.34|13.94|14.91|13.06|12.44|12.63|13.81|13.52|13.22|13.05|12.63|10.45|11.06|9.76|8.74|8.51|9.53|8.99|9.36|7.25|7.75|8.38|9.61|8.79|8.87|8.36|8.86|10.87|11.65|11.65|12.16|12.79|13.62|11.83|11.94|11.98|12.24|13.12|12.99|12.37|13.29|11.33|12.68|12.64|13.38|13.96|13.81|13.52|16.37|15.08|15.7|16.84|15.44|14.04|14.41|14.3|12.77|14.33|14.5643|14.6143|14.8429|14.6071|14.3786|14.15|15.2143|15.2857|16.3571|18.8071|19.2786|21.2643|19.0714|14.2857|13.0143|14.0357|14|15.1857|15.9857|13.2857|12.5357|12.3429|13.2214|13.3846|14.6484|12.5989|13.7692|13.6319|12.3022|12.2033|13.6648|11.6429|12.1868|13.1868|16.2857|18.4561|20.3508|16.9907|16.4793|13.4869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|41.79|40.2|47.98|41.59|39.2|36.24|48.91|47.84|42.05|40.38|46.77|48.11|46.55|36.5|32.32|28.88|30.7|32.69|31.83|36.03|29.9|29.69|20.58|18.49|15.07|18.4|21.02|23.1014|24.1824|27.7433|23.973|21.1487|25.4933|25.6081|26.9054|28.7906|28.9527|28.6419|34.5473|32.3581|30.0676|32.2973|26.6757|23.5811|17.6554|19.6351|19.4392|15.3716|17.1689|21.777|20.5135|18.8851|16.0405|21.696|27.3176|25.8649|26.8176|27.8243|23.3311|23.9865|24.3108|25.8446|24.5068|22.9054|21.7365|21.7297|22.1824|20.3919|23.8851|26.1351|22.6689|24.7635|26.7162|25.3851|23.0811|20.4527|22.8649|18.6622|25.9122|17.973|18.6487|15.3446|16.7649|17.7769|15.5978|15.5506|13.4592|13.4389|14.8219|17.3653|16.7244|12.0019|11.867|11.5027|10.2276|10.9765|11.0507|11.8602|11.6444|14.0731|13.6278|14.8961|11.7995|12.6833|15.0648|14.5049|17.6757|21.1434|21.2985|17.3721|21.6696|20.887|29.2256|55.9213|45.127|39.4667|36.08|34.1775|12.9936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|11.89|12.0138|12.5172|15.1724|14.4483|13.4759|13.5586|12.7172|13.4414|13.2069|14.3586|14.7655|16.1103|15.7379|15.4|8.9724|8.1862|9.4069|8.4345|8.0621|8.2069|8.4138|8.7172|9.1172|6.6621|6.6276|5.9724|7.0069|7.4897|7.0276|7.4828|7.4207|8.2759|9.0414|8.4965|8.9655|8.8828|9.469|7.5103|7.2414|8.5862|8.2069|8.2207|7.0414|6.2828|6.6897|6.2345|5.9862|7.0965|7.1862|7.3034|6.9517|6.9655|9.5655|9.0138|8.5241|9.3655|8.7172|8.2621|8.7586|9.4965|9.0276|10.069|10.8414|10.1862|10.5103|10.6069|10.3103|12.6828|13.469|12.9862|13.6897|15.5586|16.6759|14.8552|14.4207|14.8965|14.9931|16.1586|16.3103|18.5862|19.0276|14.7655|18.6414|4.8069|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|8.6|7.05|7.78|9.15|10.58|9.09|9.94|8.86|8.57|8.39|8.6|9.36|10.08|9.33|8.7|8.77|8.07|9.22|8.85|8.04|8.28|7.66|7.09|6.95|5.74|6.29|6|6.59|7.39|8.25|7.25|6.5|8.83|9.5|9.85|7.93|9.04|9.52|10.2|9.4643|11.1643|10.1714|9.7286|9.2|8.9714|7.35|8.2286|6.6286|8.9286|8.2714|8.2571|7.8878|7.4745|9.6276|12.8367|7.0714|7.4949|7.8418|6.6327|7.2857|9.0102|8.1071|7.898|8.3623|6.4796|7.2092|6.6071|6.5561|7.3061|8.7347|9.1735|8.5|10.0255|10.6123|10.8776|8.8572|9.2806|9.7398|8.7704|7.1531|7.0153|6.7653|7.2041|7.1327|6.7704|7.352|7.5612|7.3827|7.7806|8.5663|8.2959|6.051|6.8163|6.5051|5.7602|6.8622|7.2959|7.7602|8.0969|9.5153|9.4935|9.1327|8.0357|10.7726|10.2879|11.4978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|14.52|13.35|15.51|15.95|15.39|14.2|17.93|17.41|16.9|15.02|15.69|16.84|15.46|14.96|15.35|15.62|18.26|16.14|18.03|17.5|17.76|18.17|6.62|5.77|4.85|4.95|5.6|5.24|4.08|4.51|4.08|4.68|5.76|5.69|5.2|5.14|5.02|5.2|4.71|4.61|4.61|5.01|5.43|5.25|4.98|5.16|4.55|4.62|5.16|5.21|4.77|4.77|4.12|5.21|5.34|5.64|6.21|6.58|5.65|6.19|6.09|5.8|7.01|5.95|5.63|4.56|4.82|3.96|4.36|7.08|7.04|7.74|8.35|7.23|5.67|5.54|5.65|5.39|5.03|4.58|4.62|4.32|4.54|4.57|4.6|4.88|5.14|5.1|5.52|5.79|5.8|4.5|4.6|5.11|4.58|5.06|5.22|5.64|5.53|7.39|6.34|6.92|6.68|8.05|8.44|8.63|9.78|10.45|10.37|11.05|9.49|9.29|10.96|12.48|14.06|12.98|13.15|12.6|11.94|11.65|12.44|12.68|10.78|10.75|11.9|12.6|11.32|10.91|15.87|13.25|13.56|9.99|10.01|13.4|14.8|19|16.54|15.06|11.08|9.07|8.11|8.24|7.89|8.32|6.68|6.36|6.42|5.65|5.24|5.38|4.94|4.97|5.25|5.71|5|5.06|4.89|4.57|4.56|5.82|5.01|5.36|5.72|5.96|4.62|3.98|4.47|4.51|4.16|4.13|4.99|5.89|6.18|5.77|6.24|5.52|5.08|6.97|7.74|7.86|9.04|9.69|9.81|9.31|11.25|10.4|8|7.14|7.43|7.6|7.75|7|6.69|6.53|6.69|6.717|7.117|8.317|8.258|7.958|8.15|8.608|7.5|6.708|6.542|7.075|5.467|5.167|4.917|3.833|3.342|3.158|2.65|2.567|2.242|3.942|3.808|4.358|3.757|5.431|5.625|6.403|9.639|8.5|8.257|6.931|7.854|8.924|7.458|6.646|4.729|7.146|6.736|4.861|3.34|2.696|2.317|2.248||2.828|2.734|2.68|2.94|2.89|2.03|2.18|2.29|2.03|1.83|1.84|1.81|2.1
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|6.03|5.65|5.59|6.75|7.6|7.74|8.71|8.46|8.37|8.79|9.43|9.52|9.16|9.09|11.08|8.51|8.39|8.19|8.17|7.81|7.96|9.54|8.74|8.85|7.37|8.17|8|9.3|10.08|11.91|10.31|10.31|14.41|16.58|15.16|13.77|13.71|16.03|16.58|16.45|15.88|18.51|21.95|22.36|20.28|23.99|22.71|24.18|24.84|32|24.39|20.47|17.6|24.29|29.9|32.88|47|47.19|29.06|19.04|21.5|15|16.84|15.88|16.59|16|15.8|15.27|20.13|19.62|19.34|16.1|18.57|18.09|17.29|17.97|15.13|15.47|15.91|17.04|18.73|15.73|16.71|19.21|21.96|19.34|22.83|27.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.14|2.01|1.89|2.25|2.58|2.54|2.71|2.61|2.56|2.77|2.71|2.7|2.74|2.7|2.52|2.36|2.19|2.23|2.29|2.15|2.34|2.62|2.48|2.49|1.78|1.87|1.96|2.2|2.25|2.37|2.41|2.72|2.93|3.04|3.04|3.09|3.36|3.79|3.08|3.09|3.44|3.47|3.82|3.96|3.83|4.58|3.46|4.25|3.26|3.38|3.58|3.74|3.89|4.05|3.37|3.24|3.1|2.84|2.84|3.12|3.13|2.88|3.12|3.35|3.14|3.05|3.05|2.91|3.18|3.29|3.08|3.26|3.59|3.6|3.66|3.4|3.49|3.11|3.11|3.2|3.35|3.13|3.25|3.28|3.33|3.39|3.62|3.85|3.76|3.86|3.57|3.03|2.94|3.29|2.97|3.08|2.99|3.15|3.45|4.07|4.59|4.51|4.23|4.66|4.85|5.65|5.96|6.06|6.04|5.85|5.88|5.96|6.39|5.15|5.55|5.44|5.61|6.23|5.42|5.44|5.44|4.87|5.04|4.96|5.55|6.04|5.56|4.96|6.77|||||5.27|7.47|8.11|6.58|5.53|4.66|4.5|5|4.27|4.04|3.82|3.38|3.44|3.08|3.11|3.2|3.21|3.02|3.12|3.35|3.39|3.29|3.4|3.38|3.23|3.45|3.74|3.53|3.7|4.22|4.29|4.58|3.6|3.82|3.67|4.49|4.58|4.11|3.99|3.96|3.35|3.79|3.27|3.28|3.66|3.95|3.92|4.46|4.68|5.11|4.91|5.16|5.7|5.18|4.91|5.01|5.14|5.74|5.77|5.34|5.52|4.71|5.06|5.74|6.31|6.26|5.83|6.71|7.16|6.71|5.79|5.47|7.88|6.9|6.4|5.5|5.04|3.9|3.58|3.12|3.73|2.77|3.64|4.045|4.11|3.995|6.05|7.21|9.055|10.255|10.025|11.49|10.7|14.24|14.32|15.455|13.9|10.06|11.775|8.7|6.86|5.88|5.445|5.665|5.805|4.345|4.295|4.563|4.203|3.72|3.647|3.917|3.503|2.8|2.563|2.837|2.487|2.443|2.287
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.53|7.91|7.13|7.65|8.03|8.35|8.91|9.03|8.68|8.39|9.22|8.06|8.15|7.57|7.71|7.6|7.22|7.3|7.04|7.42|7.77|8.05|7.55|7.24|5.78|5.94|6.07|6.36|6.3|6.25|6.28|6.06|6.04|6.07|6.15|6.37|6.34|6.97|6.61|6.57|6.77|6.63|6.88|6.87|6.61|7.35|6.21|6.91|6.89|6.61|7.8571|7.75|7.7286|7.3071|6.7786|6.5357|6.6714|6.4286|6.2714|6.4|6.4357|5.75|6.6357|7.3214|6.9286|7.1929|7.1429|6.7643|7.3357|7.5143|7.2357|7.8214|8.3071|7.4714|6.9429|6.6286|6.3429|5.8857|6.3|6.8|6.9643|6.55|6.6286|6.4571|6.5214|6.85|7.65|7.85|8.1429|8.1929|6.3714|5.2929|5.6286|5.6214|4.65|5.0143|5.3071|5.2143|5.2429|5.8571|6.1607|6.3125|6.0045|6.5714|6.3348|6.375|6.6205|6.7768|7|7.2411|6.7411|6.692|7.2143|7.442|7.7991|7.6696|7.4777|7.808|7.567|7.817|7.6384|7.3884|6.6741|6.6652|6.7813|7.3616|5.9286|5.8795|8.4598|8.1473|8.2768|7.1116|7.817|9.7321|8.7054|11.5938|10.2679|7.4435|5.3274|5.1607|5.3542|5.1548|4.3423|3.9226|3.5625|3.4524|3.1994|3.0179|3.0536|2.9554|2.9821|3.0833|3.2798|3.3988|3.2738|3.3065|3.3601|3.0595|2.9077|3.4018|3.1012|3.3363|3.6042|3.6548|3.622|2.7381|2.9464|3.0268|2.9375|4.0083|4.7917|4.9542|4.9625|4.0625|4.3833|4.1083|3.7625|4.2042|4.6083|4.3958|4.9583|5.7542|5.7708|5.6583|5.8583|6.6083|6.5167|5.6333|6.1|5.5667|5.4417|4.804|5.104|5.171|4.383|4.946|6.089|7.294|7.181|6.903|7.067|6.678|6.217|5.453|5.189|7.419|5.4|4.756|4.494|4.453|3.522|3.431|2.592|2.633|2.5|3.492|3.669|4.161|3.817|5.508|6.811|10.889|13.151|12.756|14.542|11.804|15.089|13.64|15.191|14.222|12.48|14.027|11.582|6.862|5.893|5.418|3.902|3.271|2.987|3.213|3.027|2.613|2.996|2.596|2.218|2.564|2.511|2.293|1.836|1.782|1.884|2.036
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|13.6|11.36|14.4|15.0154|14.8462|15.5923|15.0154|13.1|13.0539|12.7154|11.9846|11.6538|12.5|12.2462|13.4538|10.7385|10.0308|9.9385|10.3385|11.5231|11.5769|10.1154|9.9154|9.2692|7.5154|7.5615|8.0308|8.0462|7.9769|10.0385|8.4615|8.5462|11.5538|12.2538|13.1462|14.0462|11.7615|12.2769|19.3539|9.9538|9.1|10.1231|10.0692|7.8462|7.0538|7.7923|8.0231|7.0846|8.0385|7.8769|7.9077|7.4308|6.8692|9.2615|10.3462|9.6538|10.0769|9.5|8.9615|9.2692|9.9308|10.5769|9.8154|9.4|9.0923|9.6231|10.4385|9.4923|10.7231|12.6538|11.1231|12.1385|13.8539|13.5615|12.5154|12.0231|12.9769|13.4846|11.4769|12.1923|11.7308|10.8231|12.1615|13.6|10.8923|11.7615|11.3769|10.1154|10.5846|11.3615|11.0231|8.8923|11.8231|11.1615|9.8538|11.8769|12.9077|13.2923|15.3|18.2231|20.7769|20.4923|18.5692|18.9615|22.4692|20.4539|24.4308|28.3077|27.9615|17.9615|21.8539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|9.09|8.81|9.76|10.95|11.6|10.05|11.27|11.06|10.75|11.08|11.11|11.3|11.71|11.74|11.96|12.4|11.04|11.63|11.56|10.25|10.63|12.56|11.2|10.66|9.08|9.19|9.13|9.96|10.73|11.06|12.14|12.25|11.6|10.27|9.86|10.38|10.42|10.99|11.91|11.15|10.66|12.91|11.56|11.25|11.2|9.3|8.58|8.59|9.64|10.07|9.55|10.44|10.45|8.2|9.1|8.48|8.82|8.42|7.49|8.14|8.67|7.61|7.97|8.16|7.79|7.89|7.89|7.52|8.62|8.98|9.76|9.62|11.23|9.91|9.34|9.27|8.82|8.67|9.15|7.56|7.68|7.18|8.35|7.3|7.12|7.3|7.41|7.38|7.83|7.79|7.88|6.23|7.05|8.55|9.16|10.49|9.53|9.97|9.39|10.8|||11.19|12.67|13.39|12.49|14.7|15.19|12.94|12.83|14.23|13.6167|13.99|16.9833|18.3366|15.9167|17.98|19.82|17.3533|17.2333|15.3|15.3767|15.9333|14.7867|14.54|15.64|11.31|11.28|17.0333|21.9733|13.41|11.67|9.9433|13.4567|13.5033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|4.59|5.03|4.59|4.92|5.39|5.5|5.91|5.83|5.26|5.51|5.25|5.25|4.78|4.55|4.2|4.26|4.32|4.61|4.8|4.64|4.69|4.16|4.34|4.85|4.23|4.5|4.98|5.14|5.44|4.71|4.25|3.7|3.7|3.71|3.8|3.7|3.66|3.66|3.37|3.39|3.67|3.89|4.04|3.47|3.15|3.34|3.05|2.73|2.95|3.05|3.15|3.21|3.59|3.61|3.79|3.63|3.7|3.51|3.53|3.98|4.3|3.75|3.56|3.65|4.21|3.87|3.38|3.04|3.12|3.26|2.98|3.05|3.2|3.29|3.23|2.71|3.19|3.14|3.08|3.23|3.45|3.3|3.05|3.07|3.26|3.31|3.5|3.36|4.18|4.13|4.01|3.53|3.42|3.43|3.85|4.16|4.36|5.12|4.42|4.32|4.62|4.37|5.65|5.31|4.84|5.47|4.68|5.54|6.01|4.99|3.71|3.18|3.55|3.67|3.83|3.69|3.1|2.87|2.59|2.54|2.61|2.41|2.35|2.4|2.63|2.62|2.38|2.45|3.17|3.29|3.66|3.01|3.47|3.98|6.29|5.98|6.1|5|3.54|3.84|3.17|2.61|2.4|2.37|2.05|1.72|1.59|1.59|1.52|1.69|1.72|1.74|1.93|1.99|1.91|1.96|1.9|1.77|1.8|2.18|2.16|2.24|2.4|2.34|2.36|2.2|2.25|2.15|2.22|2.24|2.51|2.8|2.82|2.68|3.07|2.87|2.78|3.12|3.38|3.57|3.96|3.83|4.01|3.98|4.51|3.95|3.62|3.61|3.43|3.56|4.09|3.86|3.93|3.98|3.45|3.97|4.64|5.34|5.48|5.13|6.09|5.98|5.1|4.99|5.55|7.64|5.67|4.42|4.65|3.97|3.54|3.55|2.91|2.99|2.48|3.91|3.88|5.2|4.93|7.67|8.622|8.633|11.422|10.145|11.522|8.783|10.311|11.389|10.544|9.383|7.411|7.472|7.122|4.344|3.367|2.578|2.15|2.017|1.939|2.189|2.1|2.09|2.13|2.21|1.81|1.84|1.81|1.77|1.56|1.49|1.53|1.76
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.74|5.77|5.66|6.24|6.92|6.85|7.22|7.12|6.85|6.97|7.59|7.98|7.68|6.36|6.58|6.43|6.38|6.83|7.21|6.73|6.03|6.25|6.05|5.9|5.45|5.71|5.82|6.33|6.11|6.09|5.8|4.84|5.57|5.57|5.01|4.57|4.45|4.92|4.99|4.85|4.74|4.5|4.77|4.33|4.14|4.33|4.33|4.12|4.59|4.82|4.6|4.59|4.33|5.12|5.36|5.07|5.35|5.22|4.96|5.28|5.77|5.35|4.95|5.2|5.16|5.35|5.44|5.14|5.59|6.41|6.16|6.32|7|6.56|6.19|6.27|7.61|7.05|6.14|5.47|5.28|4.93|5.25|5.16|5.14|5.18|4.93|4.68|5.31|5.17|4.85|3.85|3.96|4.27|4.08|4.81|4.57|7.04|6.61|10.28|11.46|11.25|12.39|12.09|13.6|15.45|15.03|14.87|13.19|13.24|12.19|11.29|||||14.7|14.81|15.35|13.91|13.02|13.01|13.46|12.65|11.6|10.148|7.212|8.3|11.5|11.652|13.156|10.656||||15.5|11.992|10.904|8.884|8.84|9.248|9.968|10.144|9.172|6.936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|8.08|8.09|7.07|8.08|9.18|9.79|9.9|9.47|9.03|9.69|10.04|10.36|11.32|11.85|11.15|11.26|10.15|14.08|12.42|13.51|13.27|14.62|14.72|14.55|11.31|12.23|11.88|12.53|13.7|11.21|14.36|13.03|15|15.64|12.65|12.69|11.83|13.57|13.5|13.54|14.5|16.3|17.27|19.01|18.04|17.55|16.27|16.64|17.94|18.68|21.6923|21.2462|19.8692|24.1385|26.8|27.8308|32.3077|32.0539|28.5385|27.6923|22.1308|22.7|24.7042|25.3255|27.2485|23.6687|24.4971|18.9349|20.787|22.0118|23.1834|26.5148|29.1184|27.9408|29.3901|28.457|26.3268|22.9768|22.7674|22.64|18.8803|17.137|18.9759|16.9094|15.6623|12.8448|12.377|11.9079|11.7083|12.7727|8.8057|6.803|6.5719|7.3457|6.9781|8.0214|7.6258|8.3471|9.492|10.5599|10.4968|9.0602|7.5035|7.3258|7.6032|6.8517|6.6659|6.6363|6.0815|4.8479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|6.75|6.33|6.16|7.34|8.7|8.45|9.97|10.13|8.9|9.58|8.81|8.46|8.77|8.74|8.28|9.37|8.97|7.12|6.72|6.31|6.12|6.92|6.18|7.15|5.26|5.57|5.56|6.68|6.85|7.64|7.01|7.82|9.43|10.07|10.03|10.71|11.02|8.51|7.81|7.7|8.43|8.57|9.48|8.91|7.98|8|7|6.99|7.97|7.89|7.84|7.7|6.99|9.28|9.42|9.06|9.67|9.08|9.31|9.96|9.67|9.65|10.79|10.79|10.88|11.95|10.81|10.84|8.94|13.03|12.3|11.03|16.45|16.57|13.9|12.2143|12.0571|12.8214|12.3429|12.5571|10.9643|10.0714|9.2214|8.5|8.4|9.0643|8.4643|7.95|7.7357|8.7929|8.1357|7.45|8|7.2|6.7786|6.6929|6.7|7.5714|7.7714|8.7|8.3776|10.4592|8.9388|9.4082|9.9643|9.8418|11.3572|10.6531|11.7296|9.7806|14.2704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|10.01|9.78|9.56|10.78|12.35|13.36|14.83|13.88|12.22|11.03|12.15|11.28|12.67|10.8|10.89|10.04|9.11|9.75|9.95|9.09|10.04|11.76|10.51|9.02|7.41|8.18|8|8.95|9.14|10|11.18|9.04|13.25|15.45|8.76|8.88|8.76|9.81|10.79|10.14|9.38|10.53|11.18|10.34|10.41|10.87|9.9|10.09|9.53|9.39|9.8|9.14|7.45|8.62|10.06|9.21|9.95|9.16|7.04|6.77|7.16|6.45|7.16|8.18|6.35|6.54|6.7|6.61|7.49|7.55|7.08|7.6|8.18|8.33|8.19|8.06|7.95|8.48|9.06|9.5|10.16|9.59|10.27|10.98|10.98|11.15|12.36|14.17|14.45|12.27|10.26|7.36|8.11|5.48|4.9|5.71|5.83|6.13|5.67|6.63|8.03|7.99|6.96|7.77|7.88|8.32|10.05|12.12|10.44|10.16|10.22|9.97|13.25|14.93|15.33|15.63|13.92|15.25|14.38|15.02|15.63|15.42|14.93|13.47|14.72|13.74|11.2|11.2|19.03|16.85|18.1|12.88|13.58|17.63|20.69|22.9|16.2|15.76|13.21|11.86|10.39|12.51|12.09|12.85|9.8|7.72|||9.38|8.27|8.45|8.9|8.92|8.62|7.59|9.23|7.24|7.49|7.15|8.34|9.48|6.3|6.19|5.95|5.37|4.79|5.37|5.34|5.65|5.1|5.72|6.49|6.32|5.9|6.08|5.81|5.3|5.95|6.51|5.69|6.75|7.35|7.27|7.41|8.1|8.16|8.23|7.68|8.43|8.44|8.95|8.28|8.41|7.83|7|7.78|8.33|9.12|9.1|8.86|9.64|8.84|8.16|7.08|7.14|8.91|6.49|6.62|6.48|5.2|4.46|4.48|4.06|3.59|3.06|4.38|5.54|7.69|5.49|8.97|9.55|9.37|10.89|10.77|10.93|7.51|7.52|9.17|9.76|8.95|7.21|10.94|11.27|8.44|7.72|6.78|5.46|5.49|5.5|5.77||7.68|7.71|7.42|5.45|5.69|5.6|6.2|4.98|4.54|4.51|3.87
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|5.39|5.07|5|5.01|5.28|5.28|5.52|5.53|5.46|5.06|5.06|4.94|5.16|5.2|5.06|5.17|5.21|5.01|4.84|4.89|4.96|5.2|4.92|5.03|4.32|4.36|4.22|4.74|4.86|4.55|4.49|4.37|4.84|5.17|5.06|5.18|5.05|5.49|5.37|5.65|6.16|5.18|5.46|5.26|5.12|5.53|5.15|4.86|5.09|4.96|4.87|4.77|4.6|5.74|4.61|4.49|4.91|4.47|4.29|4.47|4.46|4.33|4.74|5.99|4.62|4.32|4.22|4.16|4.45|4.56|4.43|4.58|4.91|5.02|4.35|4.27|4.38|4.42|4.55|4.52|4.68|4.36|4.36|4.21|4.28|4.33|4.54|4.54|4.88|5.06|4.76|4.14|4.26|4.5|4.47|4.96|4.68|4.91|4.89|5.35|5.36|5.66|5.41|6.1|6.22|6.43|7.17|7.05|7.07|7.04|7.03|6.81|7.05|7.69|8.1|8.13|7.95|8.63|8.78|8.59|8.64|9.06|8.42|8.46|8.4|7.73|6.6|6.91|10.46|10.11|9.45|7.69|8.63|10.69|16.4|17|13.28|9.87|9.46|7.78|7.19|8.15|8.18|7.86|6.73|6.15|5.65|5.59|5.88|6.22|6.29|5.47|5.28|5.76|5.29|4.88|4.77|4.38|4.34|4.97|4.39|4.55|4.9|4.76|4.58|4.45|5.17|5.38|5.43|5.16|4.74|4.94|4.27|4.03|4.67|3.97|3.89|5.17|5.26|5.32|6.38|7.4|6.645|6.11|6.245|6.48|5.925|5.745|5.98|6.845|6.76|6.2|6.25|5.33|5.26|5.84|6.13|5.64|5.99|4.79|4.83|5.175|4.265|4.16|3.605|3.595|3.475|3.496|3.354|3.454|2.888|2.883|2.496|2.625|1.671|2.433|2.25|3.196|3.087|4.229|4.1|5.267|6.454|5.946|6.633|5.325|5.7|7.412|6.317|6.275|5.287|7.138|5.971|4.5|4.458|3.596|2.733|2.987|3.117|2.292|1.521|1.53|2.16|2.05|1.45|1.44|1.5|1.55|1.34|1.32|1.29|1.29
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|6.65|6.84|6.57|6.7|7.35|7.33|7.89|7.95|7.92|8.03|8.47|8.54|8.81|8.23|8.08|7.75|7.73|8.2|8.31|8.4|8.66|9.04|9.06|9.68|7.56|7.9|7.68|7.98|8.2|7.75|8.34|7.45|7.98|8.13|8.04|8.11|8.25|8.73|8.18|8.53|8.58|8.77|9.06|8.46|7.93|8.53|7.92|7.63|8.52|7.98|8.34|7.6|7.47|8.22|8.85|8.98|9.91|9.52|9.71|9.96|10.49|10.29|10.52|9.42|9.81|10.14|10.5|10.6|12.27|13.04|12.48|14.12|14.78|15.67|14.27|13.75|13.75|15.55|13.51|12.74|12.91|7.67|8.12|8.37|7.46|8.18|8.2583|9.6917|10.1583|12.2833|10.6667|7.2333|7.25|7.5917|8.4667|7.6|7.0667|8.4167|9.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.56|3.64|3.73|4.86|4.48|4.3|4.11|3.69|3.02|3.12|3.27|3.04|2.93|2.85|2.92|2.73|2.67|2.96|3.07|3.18|3.13|3.14|3.39|3.46|3.05|3.34|3.59|3.75|3.73|3.55|3.12|3.03|2.8|2.81|2.99|3.3|3.14|3.2|2.86|2.93|3.49|3.72|4.18|4.43|3.94|4.44|4.67|4.98|3.49|3.6|4.03|3.32|1.9|1.91|2.04|1.89|2.01|1.94|1.95|2.17|1.97|1.91|2.14|2.22|2.23|2.33|2.32|2.25|2.51|2.6|2.5|2.61|2.82|2.67|2.39|2.43|2.67|2.48|2.4|2.68|2.81|2.75|2.89|2.89|3|3.01|3.21|4.09|3.54|3.18|2.38|2.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|8.49|8.38|7.71|9.29|10.91|14.05|11.44|11.43|11.51|10.56|11.11|11.1|12.07|11.74|11.83|8.63|8.32|9.23|8.47|8.78|9.21|10.47|10.09|9.57|7.75|8.31|7.9|8.15|8.38|8.85|8.11|8.89|11.81|9.68|6.54|6.43|6.32|6.96|6.21|5.89|5.57|6.05|6.1|5.97|5.83|5.82|4.72|4.7|5.15|5.18|5.51|5.47|4.55|5.98|5.74|5|4.99|4.63|4.59|4.63|4.65|4.39|4.72|5.1|4.5|4.86|4.64|4.62|5.37|5.98|5.38|5.7|6.7|6.32|5.45|5.53|5.24|8.03|5.13|5.99|6.46|6.16|6.53|6.64|6.47|6.72|7.33|7.65|8.05|9.36|8.58|7.1|7.93|7.08|6.21|6.62|6.34|7|7.27|7.42|8.02|9.12|8.14|8.94|12.36|13.26|14.63|14.02|14.09|13.58|14.45|12.83|12.17|13|14.84|15.08|15.61|15.94|16.29|14.08|13.96|13.1|12.56|12.64|14.78|13.29|10.77|13.01|16.37|15.57|12.99|9.23|9.45|10.31|13.17|15.74||||||10.32|9.17|8.6|7.35|5.92|5.32|5.32|5.69|6.21|5.66|5.58|5.54|6.74|6.05|6.54|6.11|5.07|5.18|5.98|6.26|5.83|5.39|5.99|4.69|4.12|4.32|4.24|3.95|3.77|4.76|5.26|5.54|5.11|6.14|5.55|5.22|5.61|6.4|6.7|7.81|7.11|8.45|8|8.7|9.67|8.8|8.07|9.83|9.35|9.33|8.56|8.18|7.85|6.55|6.95|8.15|8.66|8|7.94|7.45|6.84|6.55|6.15|5.03|6.44|6.41|6.32|5.07|5.5|3.74|3.83|2.99|2.9|2.44|3.24|3.6|4.73|4.27|6.57|6.75|8.43|10.59|9.48|8.87|8.42|7.05|8.79|9.63|8.64|6.08|8.41|8.97|6.47|6.44|5.04|3.68|3.54|3.68|3.53|3.53|3.26|5.17|4.68|3.25|3.45|3.68|3.26|3.32|3.57|3.65|3.73
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|26.93|23.2|24.41|25.57|27.14|26.24|27.29|27.83|26.02|28.83|28.92|27.17|29.01|30.06|26.48|27.85|28.93|25.99|25.6|23.78|24.56|24.62|24.78|23.49|21.09|20.8|20.26|23.3|24.68|22.49|21.11|21.6|26.37|27.52|27.13|25.66|25.88|28.55|26.82|26.54|24.84|25.47|25.57|25.56|21.63|23.35|22.09|19.9|22.36|20.79|23.23|21.69|20.99|27.26|32.18|31.27|39.17|35.21|23.3|31.08|18.81|18.36|20.12|21.65|21.04|22.36|20.84|19.99|22.8|23.64|22.93|25.6|28.64|34.56|23.36|24.36|22.5143|21.8929|21.8072|23.5072|25.2214|21.9929|23.4857|23.65|24.3357|23.5714|24.7643|27|28.0408|29.3623|32.3368|28.6888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|5.92|5.62|5.15|5.76|6.77|6.93|7.36|7.15|8.74|7.83|7.5|7.31|8.3|7.48|6.72|6.58|6.35|6.3|6.55|6.43|6.84|7.57|6.58|6.75|5.06|5.18|4.99|6.37|5.77|5.94|6.34|6.06|7.7|7.81|7.7|8.11|7.87|9.09|8.01|8.03|8.2|9.09|9.46|9.15|9.13|8.88|8.34|8.49|9.06|10.1|10.02|9.39|9.38|10.67|11.21|10.5|11.76|13.72|9.77|9.92|10.3|8.99|10.06|11.69|10.25|9.22|9.92|9.44|11.26|10.94|10.3|11.15|13.28|17.3|10.14|9.15|8.17|8.4|9.11|9.91|10.11|9.21|10.28|10.78|11.45|11.85|11.31|10.72|15.49|16.12|11.39|8.7|8.78|10.2|9.31|11.55|10.7|14.1|16.44||||33.28|36.98|37.8|||38.52|38|36.98|36.9|35.98|35.5|36.57|38.01|37|37.01|32.82|29.79|27.82|26.6|26.05|28.49|27.01|25.8|27.54|22.99|27.36|||||||37.53|30.06|27.5|14.695|9.51|8.2|7.895|8.51|8.535|7.46|6.515|5.995|||||5.82|5.655|5.68|5.89|5.785|5.225|4.695|4.32|4.28|4.305|4.115|4.27|4.375|4.465|4.065|3.8|4.195|4.07|3.86|4.095|4.075|4.45|4.775|4.15|4.075|3.53|3.495|4.01|4.29|4.185|5.03|5.615|5.26|5.625|5.34|5.025|5.185|4.99|5.49|5.085|5.015|5.38|5.225|4.76|4.35|5.25|5.33|5.49|5.62|5.63|5.65|4.75|4.51|4.06|3.89|4.54|4.38|4.2|3.79|4.33|3.67|2.61|2.28|2.29|2.13|3.23|3.27|4.21|4.11|6.25||7.7|7.39|6.71|8|6.09|6.82|8.35|8.94|8.96|10.12|7.51|7.54|6.49|5.09|4.85|3.62|3.29|3.26|3.09|2.98|3.1|3.15|2.92|2.52|2.26|2.35|2.31|2.34|2.35|2.18|2.12
07704|100823|/equities/nanning-dep|SHANGHAICOMP|5.34|5.21|4.6|5.89|6.31|6.21|6.57|6.56|6.82|7.28|7.21|6.88|7.84|6.62|5.79|5.99|5.33|5.34|5.79|5.83|7.23|6.65|6.29|4.24|3.47|3.5|3.51|3.64|3.81|4.09|3.8|4.1|5.22|4.49|4.15|4.15|4.01|4.55|3.71|3.77|3.9|4.02|4.05|4.08|5.07|4.13|3.62|3.68|3.93|3.89|4.21|4.39|3.96|4.2|4.01|3.84|3.89|3.51|3.56|3.77|3.74|3.76|4.2|4.6|4.03|3.85|4|3.84|4.49|5.09|4.79|5.33|6.13|7.88|5.51|4.71|5.04|5.4|5.97|7.48|9.68|3.92|3.7|3.9|4.29|4.76|5.05|4.73|5.63|4.75|4.25|3.52|3.66|4.13|3.85|4.55|5.01|5.14|4.25|5.89|7.05|7.43|7.01|7.21|7.84|8.07|8.12|8.94|9|8.91|6.91|6.77|9.66|9.87|10.41|10.3|10.12|11.69|10.13|10.04|10.83|9.89|10.52|10.22|9.87|9.32|8.26|10.29|10.01|8.63|8.97|7.05|6.48|7.39|11.18|11.99|9.88|8.19|6.42|5.63|5.33|5.51|5.39|5.32|4.41|3.94|3.9|3.68|3.68|3.85|3.8|3.7|3.97|4.33|4.16|4.27|4.45|4.03|4.26|4.62|4.55|4.55|4.86|5.02|4.61|4.07|4.06|4.18|4.04|4.02|4.23|4.74|5.02|4.6062|4.9|4.6062|4.35|5.3625|6.45|5.45|6.4187|6.1438|5.8562|6.8562|7.3063|6.1625|6.15|5.75|5.925|6.8|6.283|5.946|5.479|4.592|3.946|3.796|4.429|4.646|4.842|3.888|3.804|3.617|3.358|3.2|2.875|3.462|3.08|2.84|2.847|2.885|1.941|1.677|1.448|1.365|1.094|1.441|1.705|2.274|2.135|3.122|2.642|3.028|3.955|3.222|3.538|2.997|3.188|3.771|4.406|3.562|2.674|4.521|4.215|2.726|2.608|2.264||2.003|2.212|2.375|2.34|2.32|1.8|1.64|1.36|1.19|1.13|1.17|1.12|1.08|1.12|1.2
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|10.24|9.61|9.26|12.4|11.93|12.7|16.02|12.06|11.17|11.8|12.15|12.03|12.4|12.29|11.37|10.91|10.49|10.69|10.02|9.24|9.27|10.44|9.8|10.35|8.92|9.32|9.92|11.6|12.02|10.85|10.42|11.16|14.21|14.99|14.39|16.38|16.07|17.75|17.76|17.18|17.46|19.55|21.5|22.04|21.73|21.69|19.79|19.6|21.63|24.4|20.6|19.54|18.17|16.7|18.77|19|18.69|17.64|14.62|16.87|14.69|13.2|14.35|14.88|15.86|17.49|17.27|15.15|16.71|17.5|16.5|16.43|18.98|17.95|14.45|14.02|14.23|12.73|14.26|14.7|14.76|13.88|15.2|16.35|16.25|17.95|15.97|15.21|17|15.42|15.01|12.82|12.64|13.18|12.85|14|17.08|18.57|18.03|20.91|18.49|19.61|19.3|18.67|20|20.16|21.57|23.47|22.88|23.98|22.48|21.36|24.5|23.82|24.47|23.35|24.3|25.64|24.96|25.84|26.87|32.08|23.2|23.27|29.04|24.12|19.21|20.76|29.55|28.9|26.75|22.12|23|28.3|26.2|33.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|85.45|69.25|122.47|106.84|56.89|43.95|28.1|23.82|18.71|18.18|19.88|18.94|19.48|15.37|14.43|14.09|13.5|14.43|14.43|13.56|12.91|14.1|13.73|12.54|10.66|10.24|10.4|12.29|12.03|12.2|11.29|10.83|14.64|14.97|14.18|13.94|13.75|14.67|15.37|15.02|14.49|17.59|18|17.72|15.69|16.63|15.79|16.86|19.88|22.3|24.57|22.25|18.68|21.34|23.11|21.78|26.2|28.25|20.09|20.08|23.32|19.56|13.89|14.29|15.22|15.02|14.26|13.55|15.19|19.83|15.57|16.09|18.54|19.19|18.88|18.73|16.78|17.11|18.69|19.59|20.65|20.2|19.95|23.41|26.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|18.55|21.14|19.52|24.55|28.9|29.03|30.28|27.42|25.28|21.43|23.92|26.1|25.39|22.45|18.6|19.16|16.43|14.97|13.83|14.51|14.45|15.4|14.16|15.57|13.22|12.84|14.11|15.66|16.75|12.73|13.65|13.25|17.4|17.81|18.58|20.75|22.04|24.85|23.75|20.5172|24.269|27.4965|32.1034|33.7931|30.4|29.4828|28.1517|30.2621|37.1379|39.7931|41.8827|42.5931|36.1931|31.5862|31.5517|26.2069|28.3586|31.8828|26.6621|31.9034|34.0552|27.5862|23.7172|24.7931|17.8069|15.069|14.5034|13.7241|14.2|14.8759|13|14.0207|17.9448|13.8138|12.6138|13.2207|13.2207|13.4|13.5517|13.7379|14.2552|13.0207|13.9172|14.6207|14.4828|14.6759|14.5517|13.6552|14.0759|12.5862|12.669|11.0621|11.6138|12.6483|12.9724|15.0897|15.3241|14.5862|13.069|15.6138|13.3655|12.7931|13.1448|14.2069|11.9931|12.4345|11.9103|||14.5172|11.4345|10.9448|12.8965|12.7172|12.7862|13.131|13.6138|14.0621|12.9724|12.3931|12.1103|10.5034|9.5862|10.0736|||||12.1793|10.7816|12.9563|9.1356|8.7402|10.4|14.3632|18.446|15.5816|15.8667|14.3448|13.1218|12.2207|14.1149|14.0138|14.777|14.0828|14.0736|14.9931|14.2575|15.5954|17.2966|16.0506|15.7425|26.0867|23.2667|21.58|26.4867|26.0133|28.8533|22.6933|23.58|17.4533|19.54|13.5|11.1333|9.46|7.4933|9.8067|10.4733|9.8733|9.3067|5.7333|5.8067|5.2667|4.5667|5.7067|4.68|4.3733|5.7333|6.1133|6.0467|6.5133|7.5267|7.1267|6.3|7|8.42|8.24|7.3333|8.06|7.9467|8.02|6.833|6.953|6.327|5.62|7.247|8.46|9.307|9.247|9.787|10.62|9.52|9.22|7.707|8.427|10.333|9.82|9.787|10.18|11.593|10.933|10.4|8.207|7.087|6.613|9.98|10.907|18.667|16.66|18.227|16.927|18.44|21.573|18.413|19.373|17.28|14.587|10.753|9.5|9.453|6.387|9.467|6.68|4.8|4.207|3.467|2.933|2.947|3.067|3.113|4.51|4.51|4.58|4.43|5.41|4.66|4.6|4.93|4.22|4.23|4.22|4.5
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|13.74|12.76|14.29|12.69|13.67|12.68|14.23|13.61|12.83|12.88|13.62|14|15.55|12.91|12|11.7|11.24|12.23|12.67|12.52|12.64|12.79|13.28|11.02|9.42|9.55|9.07|10.03|10.27|11.03|9.99|9.56|11.89|12.06|11.7|12.76|12.79|14.92|15.91|15.11|15.02|14.91|14.96|13.62|12.21|12.93|13.77|12.21|12.92|13.33|11.44|10.78|9.95|10.96|12.26|12.67|13.75|12.19|10.32|10.4|11.04|10.78|9.53|9.45|9.26|9.58|9.38|9.35|11.12|10.68|9.29|9.36|10.32|12.42|9.0743|9.277|9.1216|7.9324|8.5878|8.7095|9.1622|8.75|9.2703|9.8919|9.9189|11.196|10.3919|10.2027|11.1149|12.3446|11.8581|10.1149|10.1014|11.3987|10.1757|11.3784|11.8378|12.7095|13.4054|13.9595|13.5135|14.6149|14.6487|15.0608|16.0135|15.5878|19.5946|18.3446|18.0338|15.8987|17.4797|17.223|21.196|21.196|22.4933|20.6149|25.1824|29.7906|26.8649|25.75|30.3649|30.473|36.7703|21.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|23.23|24.35|22.85|24.9|25.97|25.99|27.3|25.2|22.48|22.16|24.23|22.96|21.75|21.88|22.41|22.19|22.15|21.9|23.45|23.08|25.22|24.68|25.96|27.67|24.62|24.02|24.96|22.51|23.54|24.34|23.18|21.01|22.32|22.01|22.55|22.19|23.82|24.32|23.1|22.8667|21.7667|22.5917|21.875|21.9917|20.3333|22.1417|20.3333|20.725|22.875|24.3167|22.5|23.7847|22.2222|21.868|24.5486|24.3055|27.7986|28.7569|27.0347|24.9375|24.3125|21.7778|16.1389|18.0035|18.5069|18.0208|16.4294|17.0254|15.3761|13.6516|12.0139|11.412|12.9629|12.2974|11.7187|10.7118|11.6319|11.4294|11.4757|10.515|12.2569|13.287|12.7025|11.8345|10.0116|10.9143|10.787|10.5903|11.5336|12.2164|10.6944|11.0822|10.7234|10.1736|10.0405|10.2141|9.2998|9.1956|9.1435|9.8785|10.0116|9.728|9.3924|9.7974|10.5787|10.9722|9.7917|9.5602|9.7917|10.0694|10.2141||||||9.6238|8.9467|8.8542|9.4444|8.7847|8.64|7.7373|7.7662|8.0845|8.3333|7.2801|7.5116|9.6528|8.9178|9.8322|8.2118|9.213|9.6875|11.9734|15.6308|13.5532|12.0023|9.4386|9.2766|8.4201|9.1377|9.5486|9.9132|8.3565|8.912|7.7141|7.6157|8.1134|8.1713|10.8449|8.1597|8.6053|8.2292|9.0833|10.0347|10.5208|9.2778|10.368|11.6766|9.0377|7.2421|8.3234|7.9365|7.9514|7.0933||8.7996|8.9464|9.5|11.125|11.5298|11.9048|12.5278|13.4722|13.8048|14.8571|17.1381|16.3905|16.6572|18.4|17.9524|17.2857|15.9286|17.2381|15.8476|17.7048|16.8476|17.1572|19.0667|13.6881|14.9262|11.9286|10.259|9.14|10.902|9.614|8.183|6.706|6.224|5.829|5.755|4.614|4.454|3.786|4.298|4.035|4.436|3.538|2.909|2.592|2.711|2.427|2.673|1.923|2.094|2.07|2.43|2.363|3.139|2.455|2.555|3.926|3.702|3.729|3.087|3.181|3.225|3.338|3.462|3.589|3.905|3.709|2.814|2.746|2.771|2.267|2.242|2.57|2.583|2.171|2.35|2.72|2.62|2.2|1.91|1.54|1.65|1.52|1.42|1.4|1.49
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|30.02|26.46|37.76|36.62|34.08|27.76|35.51|33.15|30.55|27.74|30.08|33.04|30.81|23.99|20.34|18.99|20.02|20.49|24.72|17.21|16.17|15.84|17.33|16.19|16.37|16.02|14.39|14.68|15.48|14.75|14.18|10.6|15.49|14.39|12.89|11.64|10.21|8.32|7.62|7.72|7.63|9.25|10.04|10.02|8.5|8.93|9.08|7.84|9.55|9.92|7.98|7.05|6.2|8.38|10.85|10.09|11.75|12.23|10|8.5|9.26|9.96|8.39|7.95|7.7|7.38|8.54|7.87|7.8|8.85|8.65|9.99|11.06|10.32|10.38|8.96|9.33|8.46|12.31|11.86|8.58|6.1|6.22|6.78|5.83|6.26|6.29|6.94|7.26|8.03|7.37|6.93|6.27|7.09|6.56|7.98|8.48|9.64|9.77|10.39|10.61|11.2027|9.8784|9.9662|10.696|11.0541|12.9324|11.9932|11.4662|11.6892|11.8243|10.777|12.3176|12.1622|11.3784|11.1892|11.6284|11.9257|10.7297|10.7703|10.25|10.4527|11.3581|10.9865|10.1622|10.696|7.0946|7.6216|10.9189|11.1487|9.7905|8.2635|8.3311|8.9932|12.1351|14.027|12.8784|12.4189|9.9595|9.3851|9.0068|10.6554|10.5541|9.8311|8.1622|8.5541|7.723|6.7838|6.7905|6.6216|7.4279|7.518|6.7072|6.1892|5.3018|6.2568|5.0901|5.4234|4.2297|4.4144|4.009|3.964|4.1351|3.8333|3.5991|3.1532|3.7342|3.8919|3.973|3.6216|4.5766|5.6126|5.6441|4.3288|4.6847|4.3469|4.1216|6.0676|5.3559|5.2613|6.2432|7.0856|6.8784|7.9369|5.7748|5.491|5.5541|4.8018|5.1802|5.2568|5.6171|4.5225|4.509|6.387|5.613|5.3|6.24|6.293|5.373|5.24|4.693|5.113|4.033|4.053|3.487|4.24|4.12|3.98|3.733|3.94|3.453|3.133|2.867|2.853|2.533|3.26|3.44|4.16|3.547|5.033|5.56|6.513|6.267|5.827|6.087|5.233|5.233|6.24|6.233|6.153|4.22|5.927|6.793|5.147|5.173|3.86|3.087|3.16|3.207|2.987|3.093|3|3.587|3.473|3.14|3.247|3.027|4.06|3.633|3.447|3.333|3.513
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|8.18|8.45|7.24|8.17|8.84|9.03|10.42|10.46|10.07|10.41|10.52|11.22|10.71|9.83|9.75|9.67|10.03|11.27|11.05|9.48|10.77|10.6|11.12|10.25|8.12|8.22|8.27|8.18|8.45|8.55|8.44|7.65|9.25|9.58|9.54|9.77|10.15|10.34|10.66|10.55|11.4|12.09|11.01|10.24|9.95|10.84|11.03|9.47|10.47|11.36|11.51|10.04|9.26|11.86|12.89|13.35|13.56|11.17|9.54|9.31|9.94|9.19|9.78|9.38|9.27|9.25|9.75|9.67|10.41|11.1|11.39|12.37|12.04|11.99|11.5|10.66|11.09|11.53|13.89|11.48|11.35|10.65|11|10.95|11.36|11.13|12.82|12.51|13.63|14.65|12.11|9.88|11.55|11.27|9.77|11.6|12.05|12.91|13.06|13.2|16.29|14.49|12.85|13.29|14.66|15.14|15.72|17.06|16.94|15.59|15.55|14.61|17.8|19.3|19.38|18.65|19.66|19.35|18|17.22|17.47|17.51|18.32|18.12|17.81|18.73|16.01|18.7|31.05|23.57|17.98|13.89|14.9|18.3|21.73|30.78|26.86|28.11|21.18|18.6|15.81|15.95|14.07|15.76|13.65|12.76|13.49|12.97|12.65|12.28|16.52|16.11|12.27|14.26|13.62|12.88|11.43|9.7|8.14|9.05|8.14|8.75|8.82|8.68|7.69|6.69|7.33|7.65|8.08|8.16|8.61|8.67|8.67|8.08|8.76|8.28|8.14|9.71|9.1|8.63|10.02|10.47|11.38|11.28|12.54|13.29|15.7|14.76|16.04|16.31|18.57|17.53|16.06|14.22|13.892|15.046|17.477|19.485|20.415|19.962|17.392|17.7|16.046|15.315|14.077|15.385|13.792|14.739|13.615|13.062|13.539|10.208|9.023|7.423|6.908|9.748|11.329|12.82|12.013|13.974|14.709|13.983|17.137|16.675|19.919|18.09|16.773|16.769|21.376|18.714|17.808|16.927|14.867|13.325|13.936|14.41|10.081|7.051|6.705|6.543|5.714|5.51|5.12|5.15|4.44|3.77|3.8|4.3|3.35|2.99|2.76|2.94
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|25.22|21.3|23.17|22.12|22.13|15.49|16.72|16.75|16.06|16.01|18.45|18.08|16|15.35|16.28|15.71|18.7|16.48|18.25|14.58|14.4|18.75|13.97|12.19|9.45|10.38|11.13|13.19|17.5|17.78|18.62|17.79|24.1|30.56|33.8|26.49|24.39|26.61|25.43|22.67|25.48|44.96|39.91|36.21|33.92|34.3|32.02|31.4|31.22|35.48|37.47|38.23|32.68|39.69|44.49|38.76|45.96|37.76|30.53|29.81|27.78|29.9|31.72|31.7857|27.2786|26.4857|30.5714|30.7786|20.4214|14.3571|15.2643|13.2857|12.2714|11.9786|10.5357|10.4143|10.2286|10|10.9286|11.2286|11.7071|10.3357|10.6929|11.7357|10.45|10.8071|11.1071|10.5929|9.85|11.8357|9.25|7.15|7.5571|7.9571|7.9857|8.6286|9.4214|11.2429|11.2643|13.3469|12.9592|13.0255|11.1582|14.4388|13.4949|14.4949|16.4796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|11.14|10.91|9.67|11.59|12.4|11.84|13.99|14.64|12.56|13.57|13.94|14.25|12.8|12.68|12.12|11.72|11.4|11.94|12.64|12.24|11.94|13.27|13.57|11.84|9.75|10.46|10.35|11.3|12.85|13.48|16.76|10.86|11.47|10.81|10.11|10.31|11|11.47|12.01|12.09|12.02|13.35|10.9|10.31|9.65|10.19|8.9|8.45|10.41|10.34|10.49|9.82|8.49|11.15|11.09|11.67|15.25|13.58|10.06|10.29|10.3|12.03|12.19|12.34|10.95|11.21|11.05|10.36|12.25|14.37|13.76|15.66|17.05|19.34|19.95|16.43|17.18|16.51|21.21|21.93|25.81|18.46|15.54|15.07|11.98|11.84|13.38|13.76|16.47|14.62|12.15|9.63|9.81|9.81|8.74|10.35|9.46|9.69|10.17|11.62|13.76|14.3|13.42|14.25|14.62|15.48|16.85|18.59|19.04|17.11|16.9|15.47|17.3|18.38|19.02|18.29|19.98|20.94|21.23|21.85|20.68||||16.79|15.98|14.07|16.58|21.21|21|22.33|20.34|22.01|21.7|28.88|27.09|26.54|24.3|20.72|16.85|15.44|19.35|18.64|20.34|19.47|17.15|17.24|17.31|16.51|16.82|19.73|22.96|17.85|22.24|20.2|22.61|14.89|10.45|8.05|9.95|8.15|7.41|7.65|7.99|7.62|6.21|7.64|7.79|8.28|7.3|7.9|9.53|9.32|7.98|9.54|7.32|7.2|8.83|9.36|8.8|10.27|11.07|12.1|10.71|13.56|14.86|13.3|11.28|10.42|11.52|10.92|10.49|11.62|10.96|6.97|8.02|9.67|11.84|11.34|11.56|12.56|11.06|11.81|9.38|9.55|12.79|12.93|10.84|10.85|12.09|10.82|8.27|7.17|5.07|4.07|6.55|6.57|9.83|7.82|11.97|7.49|10.74|14.72|13.79|14.53|12.56|13.75|15.94|14.41|13.92|11.82|17.34|17.04|15.02|17.05|18.24|7.15|7.91|6.68|6.53|5.55|5|6.03|4.14|3.38|4.87|4.86|5.28|4.29|4.31|3.8|4.33
07714|101166|/equities/neway-valve|SHANGHAICOMP|53.33|45.58|50.3|57.45|62.74|48.31|56|60.5|51.97|49.23|52.5|44.81|33.21|28.84|31.17|31.47|26.78|27.83|24.42|27.44|22.17|23.57|22.15|21.49|19.48|17.86|17.12|19.83|18.65|16.87|16.4|12.14|13.86|13.67|14.62|15.29|14.94|14.81|14.88|14.4|14.04|12.38|11.42|11.59|11.1|11.27|8.75|7.43|8.42|8.83|8.41|8.28|7.58|8.73|10.94|10.51|10.95|10.5|9.59|11.1|10.74|9.08|10.5|11.7|13.16|13.06|14.25|13.82|12.49|14.47|14.44|15.34|16.35|16.99|15.58|14.3|12.35|12.65|13.14|13.29|13.82|12.91|13.51|11.4|11.33|11.1|12|12.7|14.08|12.28|11.72|10.54|11.95|11.08|10.87|12.74|13.19|13.25|14.48|19.93|20.14|19.39|16.44|20.85|19.22|18.29|17.69|16.46|16.2|16.07|15.39|15.72|16.03|16.8|16.86|16.66|17.03|18.22|18.53|17.39|17.77|16.9|17.76|16.8|16.56|17.76|15.79|16.53|21.84|20.75|20.53|18.09|18.66|25.36|24.98|32.3|25.06|22.86|20.26|19.61|19.44|21.65|22.21|20.38|19.45|19.47|19.47|17.77|17.48|18.47|20.47|19.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|4.37|3.78|4.43|4.93|4.62|4.31|4.51|4.22|4.19|4.17|3.9|3.86|4.06|3.28|3.41|3.69|2.5|3.14|3.66|3.27|4.72|5.43|6.01|4.27|3.31|3.25|3.19|3.37|3.42|4.02|3.57|3.58|4.81|5.15|5.14|4.35|4.13|4.24|4.35|4.24|4.07|4.58|4.75|5.13|4.45|4.39|3.66|3.55|4.06|4|3.83|3.54|3.29|3.9|3.84|3.68|4.1|4.07|3.48|3.77|4|3.53|3.46|3.45|3.28|3.65|3.29|3.13|3.75|4.08|3.86|4.08|4.68|4.19|4.08|3.9|3.64|3.66|3.86|3.65|3.66|3.44|3.48|3.75|3.58|3.66|3.95|4.02|3.9|4.42|4.27|3.28|3.53|3.79|3.21|3.36|3.23|3.48|3|6.01|5.56|6.21|7.08|6.83|7.32|5.47|6.68|6.81|6.14|5.98|5.93|5.26|6.44|7.62|8.98|8.64|9.68|9.67|9.09|9.31|9.46|9.44|8.97|8.4|10.03|8.67|6.58|6.51|10.99|8.16|7.47|6.04|6.67|8.07|16.21|13.6|9.07|7.41|6.84|5.66|4.95|5.56|5.63|5.74|5.32|4.8|4.48|4.68|4.22|4.42|5.02|4.07|3.62|4.37|3.97|3.13|3.19|2.79|2.79|3.37|3.14|3.48|3.34|3.4|3.36|3.01|3.46|3.18|3.13|2.87|3.38|3.7|3.4|2.94|3.18|2.99|2.77|3.48|3.7|3.72|4.32|4.45|4.53|4.86|5.19|5.12|4.73|4.34|4.18|4.48|4.75|5.09|4.65|4.34|4.25|4.52|5.28|5.01|5.06|4.71|4.84|4.37|3.94|3.64|4.06|5.24|4.28|4.15|4.58|3.29|2.71|2.53|2.44|2.1|1.79|2.36|2.6|3.5|3.34|4.77|4.26|5.48|5.65|5.24|5.72|4.98|5|6.36|5.85|5.31|4.53|6.86|6.73|5.58|5.46|4.18|3.4|3.12|2.9|3.09|2.95|2.49|2.69|2.31|1.94|1.93|2.02|1.83|1.7|1.61|1.51|1.83
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|18.4|16.68|22.33|19.77|17.51|18.06|20.76|19.72|21.37|20.9|21.87|25.83|25.92|17.85|17.79|17.56|17.42|20.1|20.58|19.84|20.3|18.32|19.71|17.38|14.65|14.07|15.24|17.28|18.36|18.76|14.82|13.02|15.53|16.04|15.6|15.15|14.62|14.98|15.56|13.59|14.8|15.64|18.69|18.33|14.81|14.91|16.21|14.4|16.68|20.93|17.7|13.72|11.18|15.78|19.84|19.3|23.6|21.3|16.62|12.87|15.03|13.73|11.47|11.18|10.86|10.66|10.65|9.99|11.48|12.23|11.49|13.51|14.14|15.97|15.64|13.07|13.68|12.13|11.95|10.54|11.26|9.67|10.42|11|10.17|10.73|9.83|9.63|8.75|9.26|8.1|6.97|6.82|7.2|6.64|7.12|8.01|8.12|8.08|9.34|9.98|10.41|11.35|11.17|11.52|11.94|11.84|12.99|11.76|12.19|11.36|10.7|12.47|13.62|14.14|14.82|13.07|13.43|12.95|11.87|12.68|12.05|13.41|10.58|10.88|11.72|11.185||12.425|13.33|10.08|7.595|7.645|9.68|12.85|13.99|12.105|11.08|9.915|9.74|9.45|10.93|9.3|9.335|8.36|8.515|8.37|8.225|7.6|7.705|7.705|7.55|7.495|7.455|6.885|7.325|6.625|6.42|6.09|8.32|7.025|7.32|8.42|8.025|7.79|8.155|6.88|7.065|7.16|6.44|7.15|7.635|7.925|7.675|8.335|7.555|7.57|9.395|9.105|9.2|10.415|10.74|10.25|10.99|10.755|12.54|12.665|12.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.62|4.38|4.01|5|5.89|5.53|5.4|5.2|4.99|5.2|5.52|5.69|5.43|5.41|5.55|5.27|5.4|5.64|6.13|4.19|4.44|4.62|4.26|4.14|3.51|3.68|3.68|3.95|4.13|4.18|3.83|3.77|4.14|4.28|4.34|4.39|4.51|5.04|4.73|4.67|4.91|5.39|5.13|4.57|4.32|4.71|4.18|4.15|4.64|5.14|5.78|6.18|6.18|7.35|7.44|4.1|3.73|3.53|3.47|3.87|3.77|3.43|3.68|3.79|3.75|3.96|3.85|3.56|3.99|4.29|4.2|4.28|4.86|5.08|4.76|5.05|4.86|4.14|3.98|3.85|3.81|3.6|3.77|3.57|3.71|4.01|4.14|4.26|4.99|4.63|3.69|3.13|3.1|3.27|3.23|3.69|3.63|3.79|3.61|4.29|3.92|4.02|3.91|4.31|4.52|4.67|4.95|5.04|5.28|5.8|4.87|4.86|5.26|6.89|6.96|6.56|6.68|7.24|7.44|||6.14|5.78|5.125|5.495|5.165|4.28|3.875|6.16|5.595|5.01|4.49|4.565||9.4|7.96|6.965|5.625|4.79|4.54|4.645|4.575|4.295|4.365|3.94|4.14|3.62|3.69|3.975|3.79|3.85|4.055|4.145|4.68|4.08|3.75|3.885|3.765|3.34|4.13|3.895|3.7|3.93|3.8|4.145|3.005|3.24|3.29|3.15|3.22|3.465|3.945|4.085|3.805|||2.995|3.49|3.945|3.765|5.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|15.82|13.6|14.98|16.29|18.88|17.42|18.35|17.84|14|13.3|13.37|12.25|12.27|12.16|11.43|10.51|10.05|9.11|9.32|9.04|8.57|9.8|9.96|8.73|7.08|6.87|7.01|8.18|8.35|9.3|8.22|9.17|11.85|11.43|10.69|10.71|10.73|11.15|10.85|10.79|10.05|10.58|11.29|10.85|9.19|9.82|9.02|8.82|9.94|9.86|9.18|9.02|7.85|9.65|10.22|8.84|9.46|9.39|8.2|8.35|9.3|8.98|8.53|8.38|8|8.2|7.74|7.7|8.76|9.9|9.23|9.61|10.66|10.58|9.49|11.8|9.2|10.1|10.08|11.75|12.25|10.13|10.5|10.85|11.05|10.75|10.97|11.07|10.56|11.11|11.15|10|9.63|10.26|9||||11.04|11.11|12.06|13.47|11.96|13.23|14.7|15.67|16.21|15.6|16.27|15.32|16.04|14.65|17.78|19.38||||||||||||24.42|16.27|15.83|23.9|21.01|17.91|14|14.9|19.87|23.2|27.58|19.61|16.59|12.77|12.44|10.4|12.57|12.79|13.01|12.28|10.59|8.8|8.2|7.74|7.34|8.13|6.52|6.4|7.48|6.75|7.17|6.83|5.88|5.38|6.72|6.13|6.46|6.75|6.67|6.21|5.48|6.27|6.35|6.16|6.41|7.35|8.31|8.47|7.69|9.9|7.99|7.94|9.13|10.61|11.07|12.2|13|12.75|11.85|13.87|11.03|9.41|8.66|9.31|10.74|9.59|9.2|9.06|8.01|6.7|7.78|8.62|10.19|10.12|10.09|8.93|9.3|7.97|7.27|6.91|8.39|7.34|6.5|5.84|4.99|3.98|3.79|3.12|3.15|2.63|3.9|4.78|5.41|5.12|6.46|6.42|7.19|8.9|7.85|8.76|7.45|7.58|9.62|10.39|8.05|6.99|10.13|9.86|9.21|7.19|6.35|5.37|7.01|7.19|7.58|7.29|7.34|9.3|9.81|7.13|6.38|6.28|5.79|5.97|5.92|6.23|6.86
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|5.03|5|5.07|6.93|6.97|6.05|6.91|6.94|5.76|5.3|5.37|4.96|4.73|4.63|4.55|4.61|4.55|4.75|5.08|5.01|6.35|5.03|5.6|4.18|3.51|3.69|3.63|4.18|4.36|4.29|3.95|4.09|3.97|3.93|3.75|3.79|3.97|4.24|3.67|3.74|3.88|3.86|4.05|3.94|3.65|3.88|3.34|3.55|3.86|4.04|4.27|4.42|4.52|4.54|4.26|3.53|3.67|3.43|3.29|3.62|3.44|3.24|3.41|3.64|3.62|4.13|3.37|3.18|3.58|3.9|3.66|3.83|4.28|4.57|3.77|4.23|4.38|3.7|3.74|3.45|3.77|3.48|3.54|3.48|3.4|3.71|3.87|3.91|4.08|4.21|3.93|3.32|3.31|3.34|3.22|3.46|3.49|||3.29|3.18|3.4|3.39|3.66|3.77|3.89|4.32|4.56|4.8|4.75|4.74|4.77|5.13|5.75|6.15|5.79|5.95|6.01|5.77|5.85|5.65|5.49|5.1|5.04|5.77|5.23|4.64|4.49|7.57|6.48|6.42|6.28|7.52|6.52|9.71|8.65|8.29|6.78|5.38|5.34|5.97|5.74|5.04|5.18|4.62|4.24|3.94|4.14|4.16|4.01|3.94|4.06|4.19|4.87|4.15|4.46|4.83|3.99|4.27|5.59|5.53|5.95|6.84|6.58|7.35|5.99|6.48|6.09|6.22|6.74|7.78|8.34|7.99|7.14|7.41|6.4|6.28|7.03|7.55|7.31|8.42|8.1|8.99|8.32|8.32|7.66|6.24|5.7|5.9|6.39|7.53|6.91|6.95|6.85|6.08|6.64|7.49|8.73|8.33|8.55|9.38|10.8|8.88|7.7|7.5|9.15|9.21|7.26|6.79|6.33|6.55|4.88|4.01|3.54|3.16|4.08|5.01|6.63|5.27|7.93||7.02|7.8|6.18|6.68|5.91|5.95|7.39|7|6.61|5.28|7.82|8.15|6.49|5.5|4.76|3.92|4.843|4.851|4.982|4.793|5.15|5.9|7.27|5.37|5.74|5.82|5.64|5.88|6.2|6.52|6.24
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|14.02|13.92|13.8|15.65|16.88|14.93|16.66|16.33|16.34|16.03|16.8|17.92|17|15.8|15.87|15.61|15.56|16.41|15.2|14.53|13.83|14.45|15.18|13.42|11.69|11.85|12.28|13.65|13.62|14.16|11.82|11.63|14.93|16.1|17.56|12.82|12.72|12.87|12.32|11.5|10.92|11.67|11.8|11.55|10.66|11.52|10.8|10.8|11.81|13.95|12.46|12.02|10.79|12.32|12.77|12.62|14.28|16.15|11.65|12.17|13.12|12.47|12.64|13.84|13.96|13.75|13|13.05|13.92|15.67|16.01|16.66|18.79|17.2|17.93|14.53|15.46|15.93|16.11|15.92|16.54|15.04|14.26|13.34|13.52|13.78|13.58|14.15|15.51|16.24|16.36|13.73|14.45|14.99|14.89|18.96|17.94|23.97|24.64|28.9286|28.5286|29.3|26.6857|27.4857|25.2286|26.4072|28.1214|29.1143|29.4786|31.9929|30.7357|26.9|27.8572|27.5857|27.4072|26.3214|30.4286|32.6786|30.8214|29.9572|30.6072|29.7929|33.5786|26.2857|27.2857|22.2857|17.7857|18.7286|27.4429|27.7143|21.7786|16.9714|17.5714|23.7929|30.3286|37.9929|22.5214|20|18|22.6572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|20.3|19.13|20.23|21.64|20.08|18.58|21.6|19.76|19.46|19.05|20.71|20.88|20|19.24|19.1|18.76|19.01|22.39|23.39|20.51|21.93|22.45|22.18|24.19|19.62|22.97|22.91|25.2|28.07|26.89|27.47|20.68|26.15|25.31|27.02|29.98|30.45|31.51|33.3|30.88|32.51|29.71|30.68|29.59|26.2|29.42|28.3|17.64|19.77|23.29|20.61|17.75|15.92|18.45|21.97|23.2|24.77|26.55|25.75|23.51|33.1|19.31|15.55|14.87|17|13.81|12.46|11.02|12.08|11.77|12.3|12.48|13.32|10.33|7.87|7.92|7.72|7.25|6.47|7.25|7.25|7.03|7.31|8.26|7.83|7.93|7.67|7.74|8.06|9.35|8.49|7.14|7.04|7.47|7.4|8.39|8.97|10.67|11.55|11.66|11.41|12.45|11.57|10.31|12.36|12.36|16.58|15.91|16.38|15.68|17.39|17.56|20.97|24.33|24.09|19.58|25.16|10.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|12.51|11.36|11.74|12.29|12.51|13.04|15|14.66|14.79|14.14|15.83|14.02|13.27|13.13|13.54|13.47|13.03|12.41|13.04|11.23|11.75|12.96|12.14|12.45|11.04|10.62|10.82|12.73|13.9|14.73|13.9|13.31|17.76|19.7|18.06|19.58|19.58|22.36|23.48|20.54|20.59|23.92|33.52|32.17|23.65|28.34|28.79|31|30.36|44.83|23.8|13.39|11.4|15.07|18.44|17.61|23.8|25.69|10.87|11.13|9.89|9.2|9.22|9.46|9.4|9.5|9.39|8.92|9.78|11.33|11.04|11.95|12.4|11.78|10.85|10.1|9.65|9.47|9.46|10.25|10.5|9.78|10.31|10.32|10.18|10.87|11.64|11.86|12.08|13.02|12.35|10.64|12.07|12.77|14.11|15.84|12.47|14.48|15.39|17.6214|16.9786|17.0429|16.35|18.3929|20.2786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|12.34|13.16|11.83|13.91|12.17|11.76|14.37|14.81|13.9|13.35|13.87|13.27|12.39|11.6|13.04|13.61|12.38|11.51|11.01|11.65|11.45|12.58|13.1|13.7|11.28|11.47|10.23|11.57|13.27|13.31|12.61|10.05|13.47|14.14|14.66|14.74|14.53|15.74|14.3|13.74|12.77|14.93|14.33|16.57|15.28|13.01|11.57|11.11|12.51|15.81|10.88|8.46|7.28|9.13|12.84|13.38|16.08|15.53|10.15|9.77|9.34|8.92|8.22|8.94|8.44|8.48|8.28|7.37|7.54|8.63|7.83|7.51|7.46|7.05|6.87|6.92|7.59|8.21|8.18|7.78|8.08|7.85|8.11|8.43|8.07|7.69|7.72|7.57|9.65|10.3|8.4|7.05|7.65|8.02|8.29|||||10.83|12.25|12.7|10.76|10.95|11.33|11.72|13.26|12.43|12.71|11.49|14.6|14.4|17.3133|17.08|14.1333|12.2267|13.04|13.7667|13.1533|12.3933|13.2467|12.1|13.16|12.2867|12.88|14.58|11.6133|11.9|18.0133|19.2867|12.5867|10.6267|11.2133|15.98|16.5333|29.6733|12.7533|11.3933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|10.95|9.84|10.8|12.35|10.14|10.29|12.05|11.91|10.8|10.21|11.57|12.39|12.24|7.82|7.01|6.42|6.66|6.34|6.08|6.09|5.9|5.98|5.69|5.85|5|5.31|5.66|6.34|6.48|6.15|5.88|5.74|6.77|6.9|6.86|6.67|6.53|6.71|6.49|6.52|6.78|6.76|7.09|7.11|6.76|7.07|6.56|6.89|7.7|8.13|7.51|7.28|6.84|7.8|8.61|8.02|8.65|9.88|8.02|8.59|9.6|8.84|8.68|9.14|9.29|9.69|10.55|9.47|10.15|12.99|9.66|9.73|11.19|12.49|10.46|12.7|8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|20.84|20.6|21.61|26.22|28.52|24.78|27.99|27.98|31.36|26.72|31.9|34.82|21.22|18.33|17.44|17.77|16.44|17.95|18.91|17.04|15.67|15.75|16.68|17.25|14.34|15.37|14.82|15.71|17.63|17.28|16.67|14.44|17.96|19.66|18.85|17.41|18.34|19.02|17.64|15.85|15.4|15.23|15.73|15.94|14.05|14.94|15.35|13.22|15.5|21.55|15.71|12.16|10.92|14.13|18.1|18.27|21.97|22.87|17.73|17.44|20.08|25.31|25.52|17.99|18.13|18.01|21.5|26.66|25.36|24.85|23.98|22.15|22.96|22.56|23.81|19.71|20.35|18.79|26.27|21.73|17.9|15.3|14.68|17.34|15.05|15.58|15.2571|15.0714|19.0286|19.0429|18.5643|15.0429|16.6857|15.7643|16.3|17.6786|17.1572|18.7714|18.35|18.3214|19.5357|21.4072|21.7214|21.7929|23.4786|24.9929|28.4143|25.3429|23.2786|22.7|22.9214|20.6714|22.1143|23.0857|22.3643|22.15|23.6357|24.7|24.2643|24.15|23.9572|24.8929|27.3572|26.1786|23.9|24.4357||||22.3214|23.6214|17.1643|18.4072|20.85|27.3643|34.05|23.9929|24.3786|18.7|16.8786|13.9357|15.6857|17.0143|18|19.5857|19.2786|17.95|16.4|14.6571|15.0857|21.5429|16.0214|11.0071|10.55|9.5714|10.1857|9.8786|10.1286|9.0143|9.9643|6.45|7.1929|7.0357|6.6071|6.2786|5.7929|5.9429|6.05|6.1857|5.2643|6.5786|8.1929|7.6071|6.5|5.9071|5.9143|5.7143|6.35|6.6429|6.3429|6.9|7.1429|7.2786|6.85|8.8357|8.2214|7.2357|6.3286||||||||6.593|6.257|6.714|6.021|4.993|4.964|4.786|4.55|4.579|4.557|5.529|5.1|6.71|5.65|5.38|4.28|3.21|2.87|2.57|2.44|2.76|3.56|4.68|5.05||8.16|6.39|8.08|7.04|7.6|6.6|6.37|8.13|7.82|5.53|4.5|6.95|5.4|5.41|3.98|2.57|2.19|2.21|2.49|2.23|2.1|3.14|3.04|2.75|1.96|2.14|2.37|2.05|2.17|2.24|2.17|2.57
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|21.53|19.78|20.72|26.35|32.2|28.2|27.11|24.28|23.44|24.74|25.74|24.76|27.02|27.72|31.21|30|23.25|21.69|22.75|22.16|23.04|23.65|21.76|25.3|20.25|20.55|21.29|25.61|26.9|24.97|23.47|21.18|26.8|28.77|27.56|34.13|35.7|44.98|47.81|42.15|40.82|44.65|44.3|38.89|36.8|34.29|31.3|37.66|40.68|51.99|43.35|33.89|26.73|31.1|36.29|33.85|36.32|39.5|34.21|33.86|43.49|45.14|53.15|42.3|47.8572|34.1|32.7286|30.2857|33.7429|29.5286|26.8429|27.9643|37.5429|24.6286|20.55|18.1429|15.9929|14.3643|15|16.0714|17.3786|15.5071|16.8643|16.5643|16.4571|17.6071|17.8357|17.1357|17|19.4714|18.0571|15.3643|17.4786|17.9786|22.7072|19.0357|20.1714|28.0429|25.5357|27.0786|23.5714|23.1429|20.5572|25.0572|27.8429|27.7357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.2|3.22|3.11|3.46|3.63|3.81|3.97|3.8|3.52|3.76|4.18|3.85|3.89|3.94|4.56|3.84|2.84|3|2.96|2.91|3.03|3.19|3.05|3.07|2.64|2.83|2.71|3.12|3.11|3.24|3.18|3.37|3.66|3.86|3.67|3.61|3.48|3.66|3.51|3.58|3.66|3.69|3.89|3.84|3.72|3.84|3.55|3.61|4.08|3.98|4.03|4.23|3.89|4.52|4.63|3.83|4.19|4.26|4.05|4.88|4.77|4.44|5.55|5.42|5.36|4.51|4.06|4.03|5.15|3.75|2.98|2.95|3.09|3.21|2.92|2.91|3.07|3.44|3.06|3.4|3.56|3.4|3.53|3.54|3.63|3.8|3.68|3.64|4.36|4.48|3.74|3.25|3.23|3.47|3.27|3.54|3.51|3.73|3.64|4.89||||5.02|5.04|5.48|6.53|5.8|5.8|6.07|5.25|5.17|5.96|7.48|5.77|5.53|5.34|5.73|5.26|4.93|4.98|4.86|4.91|5.16|5.41|6.02|6.79|4.69|6.84|6.71|6.66|5.69|8.27|8.36|10.39|11.1|9.98|7.07|5.12|4.89|5.18|5.22|4.84|4.61|3.84|3.7|3.48|3.36|3.53|3.4|3.4|3.42|3.52|3.85|3.36|3.44|3.8|3.07|3.06|3.69|3.41|3.88|3.69|3.57|3.5|3.27|3.52|||3.14|3.01|3.27|3.5|3.1|3.39|3.1|3.04|3.52|3.86|3.82|4.46|4.7|4.59|4.61|4.91|5.1|4.59|4.41|4.5|4.47|4.85|4.31|4.57|4.73|4|4.63|5.34|5.69|5.58|5.3|5.84|6|5.07|4.92|5.14|5.79|5.32|5.52|5.387|5.533|4.04|3.56|3|3.047|2.893|3.967|4.707|5.44|4.927|7.427|8.033|7.64|10.267|9.033|7.747|6.72|7.487|8.473|7.24|6.78|6.267|7.927|6.22|4.8|3.693|3.227|2.42|2.387|2.373|2.4|2.327|2.32|2.35|2.29|2.02|2.57|2.43|2.43|2.29|2.28|2.35|2.53
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|30.21|24.72|23.25|32.2|44.6143|29.2143|15.9857|15.2286|13.7429|14.3857|17.0214|15.5357|18.6|18.5357|14.0786|10.7143|9.7714|10.2071|9.45|8.95|9.0786|9.8714|9.5214|9.05|8.1643|8.4571|7.9786|8.95|9.8571|10.0143|9.7786|9.2429|13.6571|14.8786|14.7714|13.2357|11.8857|12.6|13.1571|14.3714|16.5643|18.2786|19.0571|19.3071|18.3929|20.0072|17.6643|16.9714|18.8572|20.0429|22.75|20.5335|23.3609|38.3572|15.9012|15.7478|18.156|19.0508|14.2855|17.6294|15.5944|17.6703|24.0307|19.9097|22.3435|15.6609|16.8266|15.3746|18.9843|15.1394|17.0311|18.9178|26.2293|23.3814|26.0657|23.228|17.6549|15.124|11.8978|11.7751|12.6238|12.9868|11.5552|10.7883|10.5173|10.7167|10.957|10.7729|11.1053|10.0827|9.914|9.0754|10.0673|10.4355|8.3443|7.9608|7.3831|8.2727|7.7461||||9.5186|10.899|11.2527|11.2996|11.7427|12.4457|11.8577|11.4146|12.7141|12.646|15.4581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|38|41.15|41.51|44.7|51.775|50.45|49.3333|46.1833|49.7916|48.1666|52.2583|58.8666|43.9833|39.5083|43.0916|39.7583|42|40.5833|39.6667|43.9166|43.7916|48.025|47.05|45.975|40.1417|42.5833|40.675|40.1|36.7417|36.9|32.3167|29.4167|35.625|34.1667|35.0833|33.175|30.8333|38.6917|40.8583|40.8333|39.0417|41.0917|45.8333|53.4583|56.525|59.1333|64.1666|58.1083|59.725|66.6583|63.8333|48.3416|39.4417|42.9583|49.5166|49.3333|42.6333|48.5|37.6|24.8333|20.9167|20.5667|16.7833|16.7|18.9167|19.5583|18.675|21.9167|20.7917|17.75|18.225|20.1167|19.8833|18.45|12.1167|11.15|11.6|10.1667|9.275|9.95|9.15|8.5083|9.15|9.6917|9|8.5167|7.225|7.25|8.0769|7.4744|6.7372|6.3077|5.7244|5.3846|5.3654|5.891|5.7436|5.7115|4.7692|5.141|4.7483|4.8053|4.8576|5.2374|5.4938|5.5413|5.4891|5.6125|5.5698|5.4463|5.7123|5.5366|6.0114|7.6828|7.6448|7.4644|7.3077|7.1035|6.9801|6.529|6.8898|6.3675|6.5717|6.0779|6.2915|6.7949|5.2707|5.4511|8.3571|8.7559|7.7635|8.2289|6.5147|8.6705|9.6676|16.1966|7.7031|5.6613|5.1174|5.275|4.7613|5.9419|4.7203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|12.66|13.42|11.83|12.6|14.23|13.83|15.78|16.03|14.53|16.36|14.32|13.83|14.42|14.4|14.5|15.07|15.9|15.66|14.5|14.51|14.8|14.61|13.13|14.28|12.4|13.65|13.73|15.85|15.17|16.16|15.54|14.45|17.08|15.7|15.67|18.69|18.21|21.53|25.28|23.64|22.52|21.09|22.17|18.55|18.39|17.39|15.68|16.74|18.04|20|20.24|18.64|18.41|21.18|23.83|23.74|27.88|33.78|35.75|38.78|45|49.1|53.38|52.01|48.78|48|35.2|28.18|30|35.05|38.98|27.26|25.86|15.4|14.2|14.9|14.28|14.67|15.6|15.31|15.27|14.12|14.04|13.74|13.8|14.9|15.52|16.27|18.48|20.3|18.93|16.5|18.79|17.78|17.94|20.76|22.46|28.98|33.35|35.7|28.25|29.02|29|29.28|27.26|26.88|29.09|28.09|26.63|25.15|27.98|27.69|31.96|36.59|40.23|33.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|27.13|27.95|30.6|31|34.83|28.33|31.75|30.65|35.4|30.61|27.95|31.98|24.73|22.31|22.32|18.31|19.96|23.13|25.2013|21.1745|21.1745|36.65|29.9|29|20.89|22.83|23.28|28.8|30.57|28.56|31.05|28.5|39.8|39.02|44.24|41.97|50.94|50.19|54.02|57.56|66.48|68.4|72.13|78.63|68.75|77.22|78.31|84.15|103.59|138.5|129.44|93.01|93.32|129.42|147.5|129.41|115.58|137.8|115|108.08|118.8|120.95|121.2|109.78|69.36|57.13|60.88|65.88|51.54|33.89|35.83|29.74|28.62|28.75|34.96|36.7|29.07|29.62|36.5|34.04|33.27|23.51|32.29|36.68|44.57|51.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|15.28|16.57|14.94|16.35|20.06|26.22|26.33|23.63|23.02|22.65|22.41|24.54|23.03|22.49|22.42|22|25.6|29.57|27.45|30.43|30.76|30.95|30.84|34.89|32.88|29.45|35|33.97|33.7|28.5|27.04|20.7|20.5|19.5|16.32|18.12|16.93|15.67|12.63|12.81|13.8|12.73|14|14.66|13.48|13.19|13.77|11.44|11.47|12.49|13.28|10.16|8.78|10.96|12.76|14.35|16.31|16.01|12.15|16.43|13.87|14.31|21.3|17.45|7.7|6.67|6.39|6.11|6.65|7.06|7.04|6.59|7.89|7.25|6.85|6.88|7.63|7.38|8.01|8.07|7.4|6.67|6.69|7.09|6.34|5.89|5.8|6.4|6.87|7.14|6.6|5.55|5.63|5.98|5.63|7.03|6.79|7.28|7.28|8.76|8.76|8.89|9.3|9.37|9.7|10.08|10.5|11.11|12.02|10.34|10.42|10.31|10.9|11.93|11.94|11.58|11.48|12.97|12.89|12.91|13.79|14.08|14.75|14.42|14.38|13.18|11.95|10.12|15.17|15|14.79|11.3|10.49|12.5|14.23|16.864|16.716|13.052|10.072|8.752|7.496|7.6|6.352|5.584|5.748|5.424|4.14|3.888|3.884|4.176|4.192|4.3|3.908|4.156|3.78|3.808|3.316|3.232|3.228|3.784|3.432|3.58|3.6|3.536|3.284|2.936|3.12|3.128|3.004|3.108|3.504|4.1093|3.8427|3.4453|3.752|3.4453|3.5467|3.944|4.2027|3.9387|4.88|5.2187|4.8907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP|12.11|12.73|13.55|14.65|16.65|13.27|15.09|12.87|13.51|12.87|13.75|15.9|11.61|10.05|9.46|7.64|7.01|7.08|8.25|6.96|7.45|8.72|9.12|9.32|7.07|7.69|8.12|10.58|11.85|11.73|11.44|9.98|13.62|13.36|14|13.9|13.61|15.47|15.14|14.76|15.16|17.23|17.87|19.54|18.2|19.26|17.98|20.85|24.84|28.35|29.72|22.82|22.15|27.92|29.91|26.71|32.77|37.43|41.87|34.31|34.56|27.07|23.32|17.65|17|14.59|14.31|16.7|18.03|13.69|12.3|10.42|11.29|13.24|11.79|7.9103|7.5586|7.0828|9.2621|9.3034|9.3172|7.9241|6.9724|7.3862|6.9931|7.4345|7.3448|8.0828|8.8621|10.2897|10.4483|8.9034|8.9103|10.731|9.1931|11.5172|11.3586|12.5103|15.2414|15.0552|12.3655|13.4414|12.7586|12.1655|13.3655|12.8345|15.0621|16.6345|14.8|15.3655|11.3586|9.4552|11.4897|11.3655|9.669|8.731|9.7103|10.2759|10.8552|11.1172|11.5448|10.5517|11.869|10.3793|10.5103|10.3828|8.0517|8.1069|13.531|11.8931|9.9103|8.2759|7.6552|9.031|9.8621|11.6931|9.7207|8.0138|6.669|5.9207|5.7207|6.0483|6.4621|6.2276|6.5241|6.8138|5.9276|5.1586|4.9448|5.5241|6.2103|4.5034|4.2483|4.3655|4.2069|4.8862|4.0172|3.9241|3.7207|4.8379|4.4138|3.7241|3.6655|3.7897|3.5414|2.7828|3.2138|3.5448|3.6241|3.7379|4.1|4.8759|4.7448|4.3069|4.7241|4.231|4.2345|5.169|5.4793|5.4207|5.6586|5.9552|6.3|5.7034|6.6138|7.5655|8.1448|7.2|8.6103|8.4896|8.5483|6.9552|7.1655|8.73|7.845|9.53|9.585|10.98|9.97|9.205|8.44|8.25|6.865|5.935|5.37|7.375|6.94|7.49|6.9|7.645|5.29|3.9|2.485|2.4|2.085|2.82|3.225|4.13|3.78|5.075|5.5|6.14|8.575|8.21|8.21|6.955|8.025|9.805|10.62|10.635|8.985|8.11|8.875|4.875|4.225|3.62|2.67|2.545|2.59|2.85|5.59|5.15|6.43|6.37|3.95|3.87|3.83|4.13|3.6|3.46|3.74|4.11
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|17.34|17.22|13.85|17.57|19.46|15.34|17.68|17.46|18.87|18.4|20.49|20.46|19.23|18.12|18.33|19.31|17.74|17.83|18.03|17.27|19.41|23.1|22.1|22.5|18.73|21.11|21.43|24.72|27.22|30.3|33.27|29.02|46.35|40.92|40.61|12.06|11.5|11.64|12.32|9.59|9.37|10.35|11.01|11.1|9.64|10.73|10.52|9.87|10.98|14.51|12.58|10.94|8.85|10.28|12.52|12.05|14.68|16.15|10.44|10.01|11.52|10.91|10.01|10.72|8.64|8.29|8.57|8.53|8.83|10.58|10.13|9.61|10.47|12.41|8.54|9.38|7.43|7.64|9.21|10.48|11.95|10.76|10.34|11.6|10.33|9.83|9.84|9.83|10.22|11.4|10.76|8.74|9.85|11.29|10.99|11.02|11|12.14|11.98|13.85|12.51|13.08|12.37|15.34|14.96|14.8|17.35|16.69|17.37|16.39|18.51|19.23|23.5|14.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|10.69|10.13|12.15|10.84|11.79|12.22|15.08|14.82|12.55|11.24|12.24|11.86|12.21|12.21|12.71|12.95|12.07|14.27|12.54|11.28|9.77|11.22|8.31|7.87|6.8|7.14|7.56|8.3|8.06|7.98|7.62|6.96|9.76|10.51|8.46|8.77|8.74|9.14|10.48|8.39|7.76|7.84|7.67|7.57|6.44|6.93|7.09|6.73|8.15|9.8|8.17|6.05|5.35|6.55|7|6.67|7.73|8.14|7.05|7.27|9.05|7.45|6.81|6.32|6.15|6.02|6.02|5.83|6.12|6.86|7.29|7.09|7.23|7.34|6.08|6.45|5.85|5.92|5.63|6|6.39|5.91|6.1|7.02|6.31|6.53|7.07|7.16|7.16|7.72|7.25|5.71|5.97|6.41|5.86|6.33|6.51|7.12|7.23|8.04|8.02|8.04|7.61|8.18|8.43|8.91|9.93|10.64|10.64|10.35|10.4|9.84|10.6|12.13|12.04|11.89|12.34|13.63|13.01|12.77|13.28|13.2|13.88|12.57|12.605|13.2|10.1|10.83|17.04|16.445|13.985|11.095|10.31|14.5|16.24|26.8|13.81|12.325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.95|5.08|4.76|6.59|6.06|5.96|5.01|4.68|4.34|4.49|4.66|4.45|4.59|4.65|4.44|4.56|4.67|4.75|4.24|3.97|4.12|3.97|3.89|3.91|3.46|3.64|3.57|3.92|4|3.86|3.68|3.85|4.09|4.19|4.11|4.27|4.39|4.6|4.69|4.48|4.27|4.18|4.51|4.44|4.28|4.68|4.15|4.47|4.96|5.32|5.67|5.45|5.39|5.7|5.9|4.1|4.69|4.31|3.87|4.71|3.58|3.22|3.46|3.3|3.29|3.77|3.16|2.99|3.75|3.1|2.94|2.87|3.01|2.92|2.66|3.07|2.62|2.67|2.68|2.94|3.02|2.92|3|3.04|3.08|3.25|3.4|3.46|3.66|3.94|3.65|3.17|3.33|3.34|3.21|3.43|3.25|3.49|3.11|3.62|3.76|3.92|3.87|4.18|4.31|4.3|4.85|4.83|5.03|4.99|4.84|4.83|5.05|5.6|5.84|5.62|5.5|5.76|5.44|5.24|5.22|4.97|5.26|4.9|5.35|5.44|5.5||||7.54|6.32|6.19|6.17|9.24|10.17|9.09|8.89|8.15|8.51|7.55|7.18|7.12|7.27|6.8|5.41|5.16|5.26|5.444|4.88|4.724|4.672|4.56|4.576|4.32|4.28|4.18|3.972|3.448|4.004|3.656|4.088|4.512|4.78|3.784|3.616|3.792|3.988|3.708|3.964|4.048|4.172|4.172|3.904|4.164|4.04|3.976|4.312|4.232|4.22|4.612|4.86|4.936|4.848|4.684|5.272|5.384|5.288|4.268|4.212|3.784|3.676|3.596|3.228|2.84|3.072|3.62|3.812|3.78|3.64|3.716|3.548|3.252|3.02|3.124|3.632|3.164|2.952|2.696|2.256|1.852|1.808|1.608|1.592|1.252|1.648|1.656|2.26|1.904|2.588|2.64|3.12|3.868|3.528|4.24|3.6|4.196|4.336|3.804|3.576|3.728|3.7|3.836|2.744|2.316|1.876|1.572|1.568|1.624|1.564|1.552|1.504|1.66|1.524|1.308|1.304|1.656|1.644|1.568|1.64|1.5|1.632
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|15.86|15.16|16.83|18.55|20.23|18.35|20.82|21.76|22.76|20|22.22|25.31|21.35|21.81|18.77|18.01|20.1|16.91|16.22|15.9|16.1|18.78|18.39|17.26|14.93|16.67|16.92|18.53|19.38|20.58|20.3|19.81|28.74|29.7|27.06|13.85|13.68|14.15|13.91|13.16|12.74|13.98|14.03|14.05|12.4|13.77|14.09|13.4|13.8|15.89|14.97|14.84|13.73|13.85|12.41|11.15|13.44|12.49|9.98|10.12|11.67|11.07|12.25|11.3|11.2|10.32|10.24|10.2|11.18|12.53|11.95|11.03|12.58|12.92|11.68|10.7|10.66|9.99|11.26|12.14|11.51|10.48|11.16|12.5|11.46|12.75|11.87|13.92|17.4072|14.7357|11.5714|9.0714|9.8643|9.6643|9.5929|9.5286|9.6357|10.7071|10.7|12.2755|13.9949|14.7959|11.4133|12.9133|13.1021|15.0663|16.1531|16.1684|16.4643|15.2092|17.25|18.1072|19.8776|21.5306|22.0561|20.1378||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|49.51|46.65|56.42|62.4|60.14|56.8|67.82|72.18|77.18|63.01|73.78|80.99|62.61|46.04|47.25|49.3|52.25|57.77|63.16|65.67|49|52.3|43.53|46.26|33.66|36.61|36.9724|39.7172|43.3862|43.5793|40.4965|33.6138|50.6896|50.8207|44.4414|51.1241|53.731|50.6345|55.6552|40.0896|34.8965|44.2207|46.2069|49.0207|40.4|46.5448|44.6896|50.8965|54.5241|63.3931|47.1931|40.3448|36.2552|39.1724|41.5034|37.2414|36.5517|46.2414|35.7931|25.131|24.7241|23.2759|25.8138|26.531|23.3793|23.0621|25.7655|30.069|26.5034|22.4965|26.4069|27.5862|28.6759|23.4552|19.2414|16.4965|16.731|11.2138|13.7517|15.8552|12.0207|9.6621|8.6276|8.1517|7.6483|7.0207|7.2866|7.1439|8.6231|9.5933|8.352|6.7348|7.0297|6.9489|6.9631|7.8478|7.9001|9.0749|9.2414|9.2842|8.8989|9.874|10.4209|9.7313|11.7622|12.2235|12.9798|13.6647|14.1023|14.6635|15.9334|14.7443|14.9156|15.5006|14.6968|14.3924|13.9881|13.5553|14.7681|13.3745|13.5267|13.4935|15.6766|13.2556|12.8989|12.5993|10.0309|8.1379|13.2461|10.7063|9.0844|7.8811|8.3472|10.8918|11.9762|20.4281|11.9619|11.082||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|6.18|5.87|5.63|6.68|7.77|7.72|8.18|7.97|7.54|7.83|7.62|7.15|7.32|7.45|7.26|7.16|6.66|6.67|6.84|6.61|6.54|7.17|6.53|6.42|5.23|5.27|5.27|5.82|5.88|6.02|5.76|6.14|7.22|7.31|7.09|7.31|7.26|7.79|7.28|7.22|7.32|7.46|8.04|7.83|7.54|8.86|6.59|6.83|7.47|7.17|6.83|6.85|6.51|8.07|7.67|7.11|7.47|6.64|6.24|6.48|6.49|6.21|6.66|7.18|6.72|8.3|8.23|7.88|8.91|9.56|9.37|10.17|11.29|11.94|8.77|8.46|8.21|6.5|5.38|5.84|6|5.84|5.66|5.86|6.11|6.07|6.19|6.3|6.65|6.89|6.4|5.43|5.39|5.81|5.48|6.1|6.11|6.45|6.24|7.28|7.9|||9.75|9.43|10.07|10.73|9.86|10.03|10.28|9.56|9.13|10.38|12.04|13.13|12.92|13.07|13.08|12.09|10.98|10.56|10.07|10.28|9.7|10.2|10.25|8.46|9.04|13.24|11.83|10.12|8.91|9.32|10.69|14.53|15.14|13.55|10.73|9.45|9.16|8.5|9.97|9.95|9.69|9.37|8.5|7.71|7.7|7.34|7.5|7.7|7.4||||6.71|6.84|6.14|5.74|7.7|7.21|8.61|7.46|7.22|7.01|6.11|7.01|6.93|7.27|7.73|8.29|9.26|10.01|9.02|10.67|8.75|8.78|11.29|12.31|12.1|13.52|14.68|14.14|13.62|14.89|14.84|10.31|9.33|9.71|10.41|11|10.47|10.18|9.7|8.11|9.3|10.02|11.52|11.27|11.16|12.61|13.81|10.79|10.48|12.04|9.79|8.01|7.65|7.35|7.21|5.9|6.25|5.01|4.17|3.73|4.79|5.32|7.62|6.29|7.92|9.28|8.92|12|10.68|10.38|8.12|8.54|9.98|10.93|10.6|9.7|12.21|12.75|12.51|10.16|8.94|6.66|6.16|5.96|6.11|5.17|4.45|4.43|4.25|4.38|3.86|3.94|3.95|3.68|3.62|3.63|4.07
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|11.57|11.06|11.61|11.3|12.94|13.24|14.62|14.17|13.59|12.94|12.71|11.9|12.13|12.21|11.98|11.56|11.62|11.47|10.7|10.12|10.01|10.86|10.44|10.72|10.84|9.4|9.38|10.56|11.17|11.5|10.99|11.18|14.27|14.42|13.66|14.45|14.33|14.42|14.62|14.26|13.99|14.07|14.22|13.73|13.15|13.76|13.9|13.32|15.65|16.16|14.51|13.88|13.87|16.83|17.85|17.83|19.38|19.69|18.27|19.14|18.69|20.38|24.19|24.19|25.54|25.28|23.43|24.67|29.17|28.99|28.4|31.5|35.18|29.05|29.72|30.27|28.2923|24.0154|25.1539|20.5539|17.7154|17.1|18.0462|19.3231|17.3846|17.4846|18.4769|20.1308|19.7462|22.6769|23.7769|21.0692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|11.67|11.41|12.12|14.97|15.41|14.63|17.19|17.9|16.18|13.38|15.03|18.15|14.49|13.3|13.05|12.22|12.88|13.75|15.86|15.96|13.15|14.53|13|10.96|8.98|10.04|10.56|12.9|13.75|14|15.45|13.46|19.73|20.72|17.68|23.49|22.49|25.49|27.87|26|23.2|27.8072|29.0714|28.8572|23.0286|26.6786|24.6572|25.8286|30.7143|30.9214|21.5857|17.0857|14.0143|15.8674|22.7704|21.9898|25.449|24.4541|21.9439|17.0919|19.1225|18.5663|17.2092|17.148|16.4949|15.8929|17.2806|16.3163|15.9643|18.6582|21.1429|18.6225|20.949|22.7908|19.5306|19.801|21.7245|18.8112|21.9031|26.4847|17.3214|15.4592|15.7908|14.7551|11.9847|12.8316|12.199|12.5408|13.148|15.9031|17.3776|12.4694|15.5204|15.7959|11.9388|11.4286|12.8163|15.4745|15.2806|18.097|18.0357|15.5408|14.8929|15.8316|19.4082|22.6276|28.4337|23.801|26.1174|25.0255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|106.08|88.01|146.95|130.98|114.76|99|128.95|104.31|105.3|96.57|102.31|112.55|105.8|86.79|87.35|83.7|87.12|86.57|95.88|94.15|93.82|89.99|87.58|70.87|53.44|57.81|60.49|69.4|73.68|80.21|77.25|69.24|99.35|98.4|82.44|86.85|87.34|82.88|79.9|81.01|84.83|86.85|93.71|93.51|83.01|90.93|98.43|87.4|97.16|118.38|111.71|85.89|71.64|104.91|122|116.9|121.07|111.01|62|57.7|55.27|58|65.8|60.95|50.4|43.95|40.16|39.36|36.13|37.45|36.72|38.08|44.27|43.2|44.67|35.7|34.47|32.03|36.18|35.89|34.75|30.12|33.15|35.4|32.89|36.37|32.79|36.0077|35.3846|42.7077|38.1462|34.1|33.2692|33.6923|36.2308|42.8077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|12.64|10.96|14.68|12.29|13.27|11.75|15.19|14.14|13.79|13.1|14.27|14.31|17.35|11.89|10.86|7.82|7.46|8.14|8.77|7.59|7.36|7.34|6.98|6.71|5.57|5.67|5.22|5.85|6.02|6.37|6.12|5.58|7.77|8.03|6.95|7.16|7.12|8.04|8.87|7.78|8.42|9.6|11.17|12.18|10.55|10.45|9.91|10.51|11.9|14.3|12.6|9.56|8.55|11.03|13.33|11.27|13.21|16.21|10.48|10.05|13.76|10.34|6.7|6.48|6.3|6.84|7.09|6.73|6.38|6.75|6.17|5.83|6.41|6.23|5.7|6.16|5.55|6.44|5.7|6.19|6.66|6.04|5.82|6.42|7.33|7.3|9.18|8.9|6.67|6.65|6.08|4.96|5.01|5.51|4.65|5.32|4.86|6.01|6.1|7.74|7.8945|9.2667|9.3667|9.4945|9.7333|9.7556|10.15|11.6333|10.6611|11.3|9.8|9.4889|9.3556|10.5945|10.9778|10.8333|10.9389|12.1445|12.0556|11.9111|12.8833|12.45|13.2611|14.2833|10.95|10.9778|10.0222|8.0445|12.1333|11.4222|10.2611|8.8389|9.2|||19.4945|15.6667|12.8611|12.0222|10.5|8.9722|9.4667|9.4556|9.4111|9.7167|10.4333|8.2445|7.7278|7.7389|8.2056|9.0445|7.3056|7.6445|8.2722|7.8|8.5556|9.1833|8.8945|8.7722|10.6333|7.7722|7.7|9.1111|9.2278|8.8167|6.9556|8.5|9.6167|8.8611|10.3445|11.5333|13.0667|10.7278|9.9333|10.3056|10.0389|8.2389|9.6722|10.7445|10.5945|11.3833|9.4222|8.7|7.5641|8.8932|10.2009|10.906|9.3034|11.1154|11.6923|12.6838|9.0257|8.8248|6.739|5.62|7.098|7.585|7.406|7.158|6.902|6.56|6.615|4.867|4.367|3.979|4.867|4.915|4.915|4.282|3.453|2.56|2.56|1.919|1.765|1.573|2.081|2.273|2.662|2.538|3.444|3.761|7.454|9.338|8.254|10.069|8.085|7.954|9.754|9.515|9.977|8.054|7.9|8.069|5.931|5.561|4.723|3.631|3.4|3.523|3.815|3.823|3.808|4.154|4.26|3.55|2.941|2.84|3.059|2.367|2.657|2.651|2.527
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|20.32|15.03|19.92|15.51|12.71|11.84|13.44|13.8|13.71|14.81|16.49|17.36|13.48|12.48|10.31|9.98|9.48|8.93|8.63|8|9.3|7.8|6.84|6.59|5.41|5.6|5.65|6.61|6.74|7.29|6.95|7.77|9.43|9.68|8.99|9.45|9.59|10.69|9.9|9.57|9.91|10.28|11.02|10.79|11.09|10.89|10.16|11.59|11.94|11.86|11.23|10.99|12.26|11.88|11.75|11.73|10.06|9.86|8.89|9.06|9.18|9.74|13.5|12.08|10.32|9.65|8.53|8.29|8.88|9.02|9.21|9.21|9.35|9.51|9.25|9.15|9.17|9.74|9.88|9.39|9.21|9.22|9.49|9.71|9.25|9.55|9.33|9.43|9.29|10.58|9.69|8.42|8.31|8.65|8.2|8.75|8.84|9.89|9.38|11.42|11.33|10.52|9.89|9.04|9.25|11.44|12.17|12.25|12.83|13.35|12.17|12.99|14.82|15.79|17.31|19.05|20.03|17.68|16.47|14.74|14.17|13.56|14.52|15.87|16.79|15.71|12.94|11.93|19.8|18.17|16.81|13.15|12.67|14.16|22.21|27.51|24.12|19.73|17.01|15.52|14.03|16.88|16.28|16.1|15.15|13.9|12.11|14.15|13.85|11.37|10.6|10.2|8.3|8.65|8.65|7.94|7.73|6.5|6.75|8.43|7.97|8.49|8.9|9.61|8.95|8.49|9.05|9.49|8.57|7.51|9.43|10.78|11.63|11.19|11.54|11.99|9.74|9.53|8.77|8.86|10.89|11.67|10.02|10.79|9.01|9.74|9.09|8.4|9.07|9.39|10.02|9.57|9.42|8.7|7.35|8.95|10.14|10.4|9.67|9.14|9.75|9.59|8.17|7.43|7.14|8.81|8.04|8.11|7.26|7.63|5.29|3.88|3.43|3.03|2.52|3.7|4.24|6.65|6.27|7|7.29|7.82|10.59|10.08|9.96|8.6|9.36|10.93|8.5|9.07|6.56|8.55|8.65|7.02|5.56|5.13|3.04|3.54|3|3.08|3.12|3.48|3.626|3.42|2.572|2.64|2.726|2.889|2.58|2.563|2.486|2.812
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.34|3.48|3.15|3.48|3.7|4.09|4.27|3.91|3.63|3.75|3.76|3.65|3.63|3.63|3.66|3.61|3.56|3.74|3.54|3.63|3.85|3.82|3.72|3.84|3.42|3.55|3.4|3.55|3.61|3.43|3.54|3.58|3.56|3.61|3.45|3.45|3.38|3.56|3.39|3.53|3.79|3.62|3.64|3.67|3.58|3.7|3.47|3.63|3.91|3.91|3.9|4.03|3.91|3.93|4.19|3.95|3.97|3.7|3.75|3.95|3.81|3.7|3.95|4.07|3.96|4.17|4.01|3.82|3.92|3.96|3.64|3.73|3.71|4.17|3.57|3.4|3.33|3.55|3.29|3.66|3.8|3.62|3.68|3.73|3.86|4.32|4.39|4.54|5.35|4.35|3.92|3.34|3.34|3.66|3.76|4.1|4.05|4.31|4.21|5.14|5.12|5.32|5.39|5.28|5.31|5.71|6.39|5.87|6.01|6.51|5.65|5.66|5.63|5.49|5.35|5.17|5.06|5.28|5.11|4.98|5.13|5.02|4.95|5.48|5.95|6.91|5.69||||||8.16|8.01|8.84|11.26|9.32|5.89|4.7|4.46|4.6|3.99|3.51|3.4|2.42|2.41|2.27|2.28|2.38|2.3|2.24|2.32|2.44|2.69|2.28|2.25|2.65|2.03|2.02|2.44|2.46|2.47|2.55|2.61|2.57|2.45|2.45|2.47|2.48|2.5|2.53|2.62|2.63|2.46|2.69|2.48|2.39|2.66|2.82|2.85|2.98|3.1|3.2|3.09|3.33|3.28|3.3|3.14|3.12|3.52|3.8|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|22.89|23.29|20.33|24|30.7|29.06|23.93|23.76|19.63|18|18.44|17.8|17.35|15.54|16.14|16|16.03|14.53|16.55|17.53|16.84|16.15|15.91|17.35|15.23|15.03|17.33|16.42|16.59|16.35|15.27|13.34|14.77|14.67|14.42|14.3|13.71|14.16|12.61|12.15|13.18|14.75|15.8|13.38|12.07|13.22|11.47|13.32|13.58|13.46|14.65|15.56|14.1|14.86|17.5|15.91|17.36|16.24|14.6|16.08|16.06|15.69|13.68|14.21|16.21|15.66|17.48|16.15|11.7|12.59|10.17|10.2|12.5|10.32|8.42|8.9|8.44|8.42|9.51|9.08|9.51|9.42|9.42|9.89|10.39|11.17|11.81|14.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|11.75|13.08|11.18|14.44|12.91|12.75|13.54|13.31|12.36|13.18|13.44|13.17|13.84|13.66|13.16|13.9|12.87|14.59|13.54|13.6|15.02|15.07|14.57|12.92|9.56|11.35|11.75|13.14|14.95|16.33|15.57|13.15|17.93|20.73|18.54|16.71|15.6|16.51|15.56|15.31|15.57|16.31|15.25|12.26|11.87|12.48|11.43|11.74|12.41|11.94|12.17|12.81|13.04|14.07|13.15|11.77|12.03|10.79|10.71|11.22|11.52|10|11.36|12.66|13.14|15.12|14.19|12.58|13.26|14.93|14.5|14.61|17.01|18.42|12.22|12.25|14.8|12.62|10.51|10.26|11.16|10.07|9.34|8.75|8.69|8.73|8.48|8.17|8.69|9.52|8.58|7.58|7.37|7.74|7.79|8.69|8.74|9.13|7.88|8.89|9.68|11.56|11.82|13.08|11.34|12.11|13.13|12.73|12.56|12.2|9.61|9.41|11.53|12.84|13.53|11.57|12.17|10.44|10.13|9.62|10.1|9.53|9.02|8.79|9.31|9.59|8.45|8.68|11.2|12.18|9.63|8.61|10.61|9.23|12.91|13.92|13.95|13.58|11.71|11.15|12.42|10.7|9.33|9.29|8.25|7.98|7.32|7.45|7.24|8.01|7.26|7.37|7.79|8.25|7.87|7.48|7.76|6.84|6.77|8.33|7.6|7.71|9.06|8.62|9.15|6.8|7.59|8.9|7.33|7.91|9.32|12.29|11.195|10.795|12.215|10.3|9.83|11.095|11.96|11.67|13.705|15.395|17.455|16.445|17.745|19.88|19.63|16.635|17.98|17.035|17.01|15.525||12.525|10.315|11.935|13.05|18.85|18.495|17.79|18.635|18.9|13.955|11.855|11.305|13.96|13.92|11.815|13.7|13.015|12.88|10.78|8.57|7.995|4.915|5.44|5.865|6.695|5.615|7.45|7.85|7.82|10.715|9.49|10.115|7.345|8.505|7.83|7.605|6.285|5.565|6.595|6.545|4.43|3.91|2.935|2.825|2.28|2.285|1.995||2.58|2.86|3.19|2.51|3.08|2.68|2.27|2.08|2.12|2.43|2.23
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|4.32|4.63|4.3|5.52|5.64|5.3|6.94|5.77|4.44|4.33|4.38|5.48|3.87|3.71|3.58|3.52|3.62|3.55|3.32|3.35|3.32|3.29|3.35|3.31|2.89|3.09|3.03|3.43|3.44|3.31|3.34|3.19|3.53|3.49|3.6|3.88|4|4.31|4.55|4.68|4.8|4.32|3.96|3.93|3.77|4.1|3.84|3.72|4.26|4.72|4.1|4.16|3.61|4.17|4.99|4.34|5.16|5.19|5.45|6.1|4.86|4.08|3.81|3.45|3.39|3.59|3.24|4.03|3.4|3.22|3.07|3.13|3.26|3.75|2.92|2.97|3.08|3.06|3.17|3.64|3.82|3.76|3.9|4.14|3.99|4.24|4.62|4.91|4.94|5.61|5.79|5|4.65|4.44|4.35|5.21|4.94|7.25|7.87|8.92|||||||7.91|8.82|13.1|3.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|2.43|2.33|2.53|3.03|3.38|3.35|3.89|3.75|4.15|3.96|3.84|3.84|4.03|4.28|4.68|4.65|4.94|4.43|3.83|2.77|2.43|1.86|1.92|2.09|2.5|1.87|1.54|1.64|1.71|3.96|2.17|2.47|3.38|3.56|3.55|3.83|3.95|4.42|4.13|3.82|4.36|5.7|6.8|7.34|6.76|8.58|7.19|8.69|9.36|10.03|10.15|8.48|7.53|8.67|10.51|10.4|13.43|9.28|10.59|11.78|10.15|7.7|7.62|7.1|5.57|5.98|5.87|5.82|7.33|7.92|7.22|7.36|7.76|6.74|5.41|4.15|4.17|4.15|4.24|3.69|3.87|3.92|3.81|3.91|4.18|3.99|3.96|4.12|5.07|5.19|5.21|3.97|4.87|4.66|3.65|4.1|3.47|5.14|||||16.51|15.68|16.06|14.66|14.5|14.56|14.37|14.02|||16.84|16.64|15.6|12.59|12.2|12.35|12.46|12.3|12.92|14.19|13.22|12.39|13.15|13.84|12.92|15.77|23.23|24.19|||11.28|7.64|9.404|10.092|7.728|5.68|4.708|4.12|3.804|4.248|3.812|3.6|3.108|2.944|2.824|2.516|2.46|2.664|2.728|2.852|2.808|2.664|2.484|2.632|2.844|2.608|3.324|2.88|2.588|2.748|2.572|2.636|2.432|2.34|2.5|2.552|2.808|2.356|2.416|2.728|2.804|2.752|2.912|2.684|3.04|3.76|3.132|3.168|3.316|3.752|3.7|3.312|3.696|3.564|3.568|3.128|3.388|3.38|3.42|3.524|3.264|2.836|2.496|2.98|3.356|3.636|3.352|2.988|3.244|3.152|2.612|2.38|2.404|2.9|2.54|2.168|2.172|2.34|1.844|1.904|1.512|1.548|1.272|1.964|1.908|2.356|1.708|2.424|2.564|3.128|3.548|2.928|3.156|2.856|2.604|3.316|3.316|2.996|2.172|3.76|3.728|2.152|1.852|1.44|1.204|1.156|1.248|1.44|3.42|3.55|3.08|3.01|2.62|2.74|2.38|2.74|2.44|2.48|2.38|2.64
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|16.89|16.89|16.19|17.84|19.98|20.28|24.53|23.65|24.45|23|25.1|24.55|26.84|22.61|21.54|22|18.89|18.21|18.87|17.85|17.95|20.77|17.68|18.67|15.81|16.4|17.04|19.15|20.78|19.09|17.82|15.52|18.93|18.91|18.56|20.72|21.73|24.64|26.34|22.34|22.27|20.71|22.65|17.8|16.19|17.23|18.92|15.17|17.08|18.91|17.38|15.59|14.46|15.78|17.95|17.8|19.4|22.61|17.6|18.81|19.5|13.18|13.91|14.47|13.31|12.74|13.15|12.66|14.4|16.63|16.8|17.98|21.79|21.58|21.46|20.23|19.2|16.12|18.91|15.81|16.52|16.5|16.9|15.75|15.05|16.77|17.45|17.68|18.52|17.43|17.7|13.53|12.28|12.69|11.51|13.5|13.53|14.54|14.32|16.4929|15.1357|15.0071|14.0643|15.0286|15.0214|15.9786|18.4857|18.2214|17.0286|17.1071|18.8071|17.7286|21.6429|23.8929|23.9214|24.0786|27.2143|26.4286|25.4929|22.2072|22.5929|21.8||||18.2857|15.8571|16.55|27.85|23.4929|18.7714|16.1429|15.1143|23.2|20.8572|39.6214|18.0607|15.8536|12.9607|11.4321||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|5.04|4.82|4.27|4.54|5.21|5.44|5.58|5.67|5.53|5.8|6|5.85|6.33|6.88|6.18|6.07|6.05|6.16|6.25|5.54|5.17|5.63|5.72|5.65|4.78|4.73|4.12|4.79|5.18|4.75|4.99|4.5|5.7|6.46|6.1|5.66|5.48|5.78|5.59|6.01|6.28|5.98|6.36|6.16|6.4|6.3|5.94|5.73|6.13|6.29|6.72|6.59|6.33|7.84|8.84|8.79|11.92|9.36|8.9|8.19|8.45|9.89|10.65|10.71|10.22|8.83|9.01|8.57|10.29|10|10.58|12.03|13.78|17.59|12.89|7.97|8.75|7.28|9.19|9.22|9.84|7.15|6.27|7.13|8.02|4.36|4.37|4.38|4.75|5.07|4.55|4.02|4|4.42|4.18|4.56|4.5|5.02|4.34|5.1|4.43|4.54|4.36|4.82|4.94|5.08|5.6|5.8|5.96|5.95|5.99|6.28|6.08|6.13|6.32|6.19|6.26|6.6|6.64|6.38|6.53|6.41|6.21|6.42|6.61|7.24|6.3|6.85|8.61|7.46|7.21|6.16|6.53|9.12|12.14|10.49|9.23|7.86|6.25|6.16|6.19|6.65|6.97|6.14|5.3|5.42|4.91|4.59|4.7|5.02|4.79|4.84|5.01|4.88|4.87|5.25|4.98|5.03|4.5|5.96|6.1|6.1|6.75|6.37|5.56|4.79|6.22|6.01|5.77|5.14|6.36|7.24|6.31|5.89|7.48|6.32|6.48|8.56|9.95|8.28|11.35|12.65|11.52|11.26|13.09|13.2|14.63|13.48|15.71|15.88|12.95|12.71|10.98|9.9|9.43|12.27|12.28|11.66|11.3|10.26|11.7|10.88|8.48|7.98|8.36|8.83|8.41|8.18|8.9|9.63|8.49|7.64|6.07|5.98|4.42|4.83|5.52|7.89|7.06|9.59|7.1|7.15|10.09|9.43|11.21|9.08|8.22|8.1|8|6.76|5.57|8.07|7.62|5.47|4.32|3.18|2.38|2.24|2.05|2.11|1.91|2.36|2.36|2.24|1.72|1.81|1.79|1.64|1.58|1.66|1.73|1.7
07752|100419|/equities/electro-optic|SHANGHAICOMP|18.25|16.13|32.01|26.88|21.87|18.41|19.28|17.65|19.06|18.39|17.85|18.15|21.29|20.95|17.56|14.08|13.66|12.79|12.01|10.28|10.32|10.69|11.52|9.9|8.3|8.89|8.51|9.8|9.82|9.82|9.48|9.1|11.43|12.43|11.92|12.6|12.64|12.92|13.13|12.32|12.27|12.66|13.34|12.97|11.2|11.66|11.81|10.76|12.52|13.87|13.84|13.15|11.31|14.28|14.21|13.23|16.03|16.19|11.14|10.73|12.14|11.35|10.87|11.3|10.1|10.13|10.73|10.76|11.29|11.88|10.87|11.04|11.79|11.58|9.64|9.74|9.27|9.14|9.72|10.94|11.34|10.73|10.7|11.37|12.72|11.84|11.47|10.95|11.56|12.32|11.2|9.38|9.77|11.67|10.21|11.83|12.19|13.17|12.39|15.14|17.09|17.36|15.77|17.49|18.32|20.82|19.41|20.62|20.16|18.41|18.76|18.41|20.89|24.81|24.78|23.67|21.58|22.96|21.84|22.01|22.95|22.1|22.64|22.67|21.59|22.83|20.87|22.86|28.91|29.68|27.01|21.45|26.92|32.38|28.16|38.69|26.2|22.26|19.855|18.92|17.92|14.87|17.17|15.165|14.225|12.885|10.55|10.335|9.485|8.64|10.045|10.24|10.7|12.39|11.015|10.885|11.905|10.355|11.28|13.85|12.1|12.96|13.525|11.925|9.71|8.43|8.265|6.815|7.385|7.15|8.61|10.64|13.425|13.66|15.04|14.26|13.58|15.86|16.405|15.475|17.225|19.48|17.67|17.555|18.21|20.65|22.92|21.225|21.52|21.495|18.65|15.005|12.65|10.165|8.385|10.945|11.455|11.545|11.665|11.12|10.75|11.83|11.53|11.1|9.565|11.27|9.93|11.085|12.315|8.355|5.99|5.88|4.11|3.385|3.335|3.1|3.59|4.455|4.05|5.965|6.31|6.41|7.5|6.96|8.96|7.47|8.68|9.285|9.745|9.73|7.535|11.71|11.263|9.113|5.85|4.257|3.77|3.807|||3.96|4.333|4.13|3.19|2.22|1.867|1.85|1.787|1.97|2.087|2.097|1.93
07753|100483|/equities/north-joint|SHANGHAICOMP|14.81|14.03|14.1357|15.8286|17.5072|17.3929|23.2572|22.5429|18.5929|18.5429|20.6143|15.9214|16.4143|16.2143|16.2857|15.95|15.2143|12.5429|13.1|12.9571|13.0786|13.7|14.2357|13.4786|11.5286|13.2571|11.7357|13.2357|12.7714|11.3|11.0714|11.3|13.75|14.0643|12.5929|12.8214|12.9714|13.8|15.3071|14.2286|12.4643|12.45|13.3929|12.8286|11.4071|12.2571|11.9071|10.9286|12.4857|14.0286|13.9786|15.8571|12.6929|14.1857|13.0357|13.2857|17.1143|11.7857|9.7|9.75|10.8214|9.1571|10.2786|10.8429|10.9143|10.9214|11.6429|11.5286|11.4286|13.1143|12.05|12.5429|13.5143|14.4571|12.2357|11.9571|11.1071|10.9643|10.9857|12.45|12.9643|12.7429|12.6071|13.7929|14.3286|15.5357|14.9286|13.8643|15.4143|15.7857|13.6429|12.5|12.3929|13.1143|11.1214|13.5714|13.4643|14.0714|13.4286|15.9857|17.5357|16.9214|14.25|14.3571|14.1429|15.8071|16.4429|18.7|18.9286|19.6857|19.25|17.5286|19.4857|26.2|25.1572|26.6429|21.55|20.7286|21.2143|17.6714|17.7214|17.6|19.1572|19.3071|20.7429|23.5143|23.5714|23.5714|30.2072|30.6857|26.3072|26.2643|23.65|20.0786|27.4143|32.0643|24.9072|19.6143|16.4|15.2071|14.7714|15.6214|18.1429|14.2143|17.96|19.82|12.93|13.49|13.04|13.19|13.58|13.3|14.27|15.05|13.14|13.96|14.12|14.25|13.75|17.12|14.88|15.37|15.05|14.58|13.89|11.6|14.04|13.67|14.15|11.33|12.14|14.08|13.78|13.02|15.61|14.29|13.69|17.48|21.6|20.2|20.75|22.48|20.49|17.33|18.24|19.94|19.72|19.85|16.91|17.22|20.28|16.63|14.5|11.53|9.59|10.92|13.75|13.61|12.88|11.79|12.79|12.95|12.18|11.1|12.75|11.99|9.78|9.91|8.7|8.48|6.86|7.28|6.11|5.52|4.74|5.23|5.31|6.9|5.97|8.97|8.27|9.99|12.45|11.07|12.61|10.7|10.89|14.48|13.05|11.02|9.23|13.09|13.17|12.52|11.47|10.37|8.33|9.49|8.08|10.07|8.23|7.96|10.34|11.25|9.28|5.32|4.97|4.19|3.31|3.25|3.23|3.35
07754|100615|/equities/north-navigati|SHANGHAICOMP|10.8|10.6|11.2|11.88|14.45|14.65|17.15|16.5|15.42|13.73|14.32|14.92|17.35|17.88|15.59|11.18|11.12|10.89|10.45|9.98|9.76|10.64|11.39|10.91|8.84|9.18|8.62|9.66|8.53|9.06|9.45|8.43|11.74|11.3|11.1|10.4|10.37|10.55|11.49|10.92|10.74|10.79|12.61|12.73|11.6|9.92|8.56|7.69|8.96|9.31|8.62|8.87|7.98|8.53|9.6|9.01|10.68|10.81|10.18|9.44|9.16|7.53|7.94|8.16|7.74|8.1|7.96|8.16|9|9.07|8.26|9.01|9.81|8.86|7.56|7.7|7.51|7.26|7.7|8.46|8.32|7.86|7.92|8.42|9.24|9.2|8.99|9.25|9.23|10.45|9.32|7.43|7.41|7.66|7.27|8.7|7.69|8.26|8.16|9.61|10.95|11.11|10.21|11.24|12.33|12.46|13.39|14.59|15.47|14.63|14.31|13.72|15.68|16.86|15.55|15.37|13.04|14.54|14.7|14.57|16.07|16.37|13.31|11.06|11.7|11.86|9.305|10.64|14.35|15.18|16.12|13.81|16.785|23.775|22.685|27.755|17.165|17.065|13.3|13.36|12.235|13.155|15.42|12.4|10.6|11.75|6.125|5.845|5.605|5.97|6.33|6.345|6.59|7.59|6.62|6.965|7.21|6.5|5.92|7.135|5.67|5.32|5.595|5.66|4.135|3.33|3.9|4.275|3.425|3.575|3.915|4.495|5.105|4.37|4.735|3.975|3.8|4.32|4.77|4.62|5.215|6.47|6.22|6.17|6.205|6.745|7.505|6.91|7.955|7.535|8.39|7.61|7.355|7.04|5.77|6.19|6.53|7.98|8.227|7.96|7.793|7.35|6.713|6.553|7.347|8.337|6.39|6.317|6.337|6.06|5.657|4.71|3.197|2.578|1.908|2.835|2.51|3.222|2.727|3.593|||||||||3.267|2.215|1.29|1.913|1.975|1.967|1.517|1.197|1.042|1.03|1.113|2.34|1.91|2.01|2.28|2.09|1.72|1.28|1.26|1.28|1.2|1.15|1.08|1.17
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.29|5.95|5.52|6.01|7.31|7.84|7.61|7.55|6.87|7.66|7.22|6.93|7.01|7.16|6.99|6.61|6.27|6.18|6.46|6.52|6.27|6.95|6.46|6.43|5.38|5.47|5.22|5.63|6.04|6.45|6.09|6.63|7.44|7.1|6.48|6.48|6.95|6.87|6.7|6.79|7.9|7.25|6.43|6.26|6.55|5.98|5.33|5.22|6|5.77|5.9|5.88|5.43|6.56|6.46|6.08|7|5.86|5.65|5.84|6.07|5.73|6.89|8.57|6.17|5.76|5.67|5.54|5.93|6.65|5.65|5.91|6.86|7.1|7.08|5.94|5.93|6.41|7.58|7.68|5.96|5.25|5.62|5.62|5.73|5.91|6.16|6.22|6.43|6.6|6.23|5.1|5.07|5.5|4.87|5.25|5.19|5.58|5.55|6.64|6.9|7.35|6.93|7.45|7.42|7.44|||||9.13|8.78|9.42|10.65|11.49|11.24|11.22|12.36|12.93|11.5|10.51|9.89|9.51|9|9.3|9.63|8.31|8.24|12.71|12.07|10.71|8.21|9.77|10.65|14.2|16.21|14.53|14.23|13.64|11.99|10.5|12.55|10.58|10.74|9.5|7.54|7.93|6.47|6.4|6.79|7.06|7.04|6.61|7.18|6.71|8.33|6.56|6.64|5.44|6.53|5.73|5.89|6.79|6.53|6.25|5.48|6.75|7.21|6.6|6.43|7.08|8.07|8.11|8.65|8.74|8.21|7.79|8.82|9.97|7.47|8.21|8.55|8.75|8.74|9.73|10.14|10.17|9.66|10.6|11.11|13.49|12.27|12.25|11.83|10.2|12.18|13.42|15.01|14.35|12.9|11.26|11.55|9.76|9.05|9.42|11.36|10.75|10.91|8.63|8.85|7.51|6.83|6.52|5.43|4.6|5.69|5.87|8.36|7.92|11.2|13.71|11.5|18.37|16.02|20.24|||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|10.36|8.16|15.09|12.66|10.75|9.22|8.39|6.87|7.09|7.52|7.08|6.71|7.11|6.26|6.99|3.32|3.06|3.74|4.33|3.71|4|4.55|4|3.81|3.04|3.19|3.05|4.1|4.25|4.58|4.74|4.33|5.64|5.9|5.93|6.07|6.12|7.05|7.24|6.65|7.21|8.1|8.39|8.6|7.95|9.22|9.67|8.5|9.37|10.91|11.62|9.55|8.77|11.54|14.88|12.86|15.95|21.79|22.79|21.41|19.1|14.35|12.18|8.98|7.88|7.35|8.52|9.72|9.25|6.83|6.36|5.35|5.47|4.85|4.88|4.39|4.68|4.27|5.78|4.71|4.68|4.18|4.06|4.17|4.31|4.72|4.43|4.7|5.11|4.82|4.73|3.78|4.06|4.46|3.94|4.79|4.56|5.31|5.23|6.95|7.11|8.01|8.59|8.32|9.44|10.3|11.5|13.59|14.26|15.88|14.09|12.57|13.36|13.47|12.12|9.89|10.66|10.11|12.41|10.08||9.89|9.84|6.66|6.63|6.69|6.01|6.11|9.65||||||13.73|10.27|8.87|8.09|6.72|6.46|6.31|6.88|6.86|7.36|6.09|6.2|5.25|5.07|5.02|5.05|5.18|5.45|6.09|5.84|5.52|6.3|5.75|6.01|4.97|6.15|6.04|5.72||||3.61|3.49|3.54|3.5|3.67|3.88|4.52|4.45|3.98|4.38|3.85|3.83|4.91|5.44|5.22|5.81|6.14|6.42|6.69|7.82|8.19|8.2|6.95|8.06|9.86|7.99|7.28|7.43|6.25|5.59|6.93|7.57|7.42|7.11|6.89|7.43|8.5|6.74|6.14|5.69|7.7|7.15|7.1|6|5.367|4.167|4.393|3.287|3.227|2.533|3.793|4.067|6.72|5.787|8.893|9.607|10.773|13.213|11.507|11.48|8.907|12.187|13.327|11.39|11.41|9.944|10.8|6.133|4.933|3.768|3.484|2.732|2.903|2.458|2.171|2.27|2.232|2.769|3.067|2.735|2.075|2.185|2.065|1.648|1.6|1.774|1.843
07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.45|5.72|5.03|5.61|6.77|6.51|7.21|6.67|5.49|5.41|5.44|5.3|5.53|5.51|5.46|5.23|5.31|5.7|5.09|5.4|5.47|5.33|5.42|5.82|5.49|5.5|5.91|6.14|6.37|6.75|6.19|5.6|5.94|6.43|6.21|6.48|5.82|6.26|5.85|6.14|6.73|6.13|6.82|6.65|6.06|5.72|4.7|4.45|4.49|4.22|4.15|4.46|4.09|4.28|4.91|4.45|4.61|4.31|4.65|4.79|4.54|4.12|4.5|4.4|4.35|4.53|4.9|4.23|4.49|4.67|4.23|4.51|4.92|4.81|4.55|4.58|4.95|4.89|5.81|7.19|7.38|6.98|6.03|5.39|5.34|5.4|5.6|5.8|5.73|6.44|6.07|5.24|4.9|5.27|5.58|6.76|6|5.33|5.26|5.99|5.84|6.18|6.5|7|6.15|6.07|6.19|6.16|6.4|6.37|6.24|6.37|6.94|7.63|8.07|7.95|7.38|7.35|7.11|6.84|7.17|7.36|6.91|7.22|7.37|7.17|6.42|6.2|8.95|9.05|9.93|9.05|9.59|11.61|16.66|13.22|14.09|12.72|9.69|9.51|10.53|7.96|7.93|8.15|8|7.53|7.37|7.33|7.27|7.65|7.85|8.42|7.76|8.35|8.15|7.4|7.37|7.35|6.47|8.02|6.34|6.58|6.29|6.3|5.87|5.02|5.4|5.53|5.6|5.85|6.09|6.16|5.98|5.56|6.06|5.71|5.5|5.67|6.63|5.91|5.53|5.75|6.42|6.35|7.35|8.52|9.12|9.01|8.1|7.34|7.73|6.7|6.72|6.52|4.96|5.89|7.033|8.25|8.692|8.525|9.5|9.733|9.433|8.933|8.675|11.508|9.858|9.258|9.378|9.144|8.728|9.094|8.461|7.606|6.983|8.767|7.611|12.394|12.106|13.772|13.661|12.639|14.1|13.736|14.467|11.969|14.081|13.539|13.539|11.597|10.056|10.539|8.127|7.933|7.873|8.468|8.025|6.526|5.502|5.227|5.31|4.91|5.3|5.22|4.24|3.47|2.75|2.87|2.98|2.65|3|2.95
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|39|31.52|48.04|61.22|52.65|49.64|67.54|62.33|48.41|40.77|41.72|45.59|39.67|34.09|30.51|26.22|26.51|29.8|32.17|32.29|29.4|30.88|29.6|25.47|20.21|21.3|19.74|17.87|18.07|18.77|16.52|13.66|18.28|17.81|17.8|17.01|17|17.49|19.53|20.38|17.61|18.37|17.12|16.14|14.38|15.7|16.73|13.41|16.59|17.53|17.3|16.75|13.33|16.88|20.25|21.9|22.3|22.08|17.27|12.76|11.9|14.01|14.03|12.5539|12.4538|12.8539|14.7539|16.3077|20.1231|23.6846|18.6|18.9231|17.8077|18.1769|19.0692|17.5|19.0077|13.9923|17.5539|22.7692|14.6846|11.7308|12.1692|12.6|12.4692|10.6|10.5923|10.7|10.1231|10.6538|10.0385|8.4692|9.1615|9.1923|9.3923|10.0308|10.0385|9.6385|10.0923|11.5308|12.6154|12.7|12.4538|13.2308|15.1231|15.2|15.2846|16.5846|16.6308|15.1923|17.2539|18.5615|20.2154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|31.59|34.8|30.11|39.18|47|53.3|57.11|61.35|52.09|53.19|53.5|53.3|55.34|51.55|56.45|61.63|66.1|62.48|66.05|65.4|68.94|72|70.2|62.5|44.35|45.55|53.56|68.05|62.41|63.88|69.48|61.25|69.61|79|87.07|95.89|97.91|107.52|95.8|94.85|115.15|120.78|141.6|125.74|121.53|109|81.42|113.61|130.5|120.42|150.68|119.6|116.48|117|126.61|136.59|147.5|121.44|127.29|130.87|154.5|143.86|141.96|148.24|166.8|157.61|151.53|149.6|134.5|127.58|122.89|107.77|101|89.59|82.7857|86.4715|75.9786|67.55|78.6857|80.7143|83.5715|70.7143|78.8572|79.6143|85.9|74.2715|76.8715|81.5|85.7429|86.7143|67.1429|64.2286|56.9429|57.1429|52.5929|67.6786|68.4072|79.8572|91.3072|102.4143|97.5715|100.4929|98.8643|102.1286|84.6429|79.2786|84.2072|72.9715|74.9929|74.9929|78.4215|77.1572|75.4072|68.5643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|16.8|17.36|16.34|19.28|20.26|19.09|18.7|20.25|18.28|17.61|17.4|17.2|18.39|18.51|17.99|17.93|16.86|16.63|16.24|16.64|16.45|17.36|17.39|18.65|14.52|15.9|17.34|20.02|18.2|16.13|16.41|15.77|17.38|18.32|19.52|20.96|21.44|20.37|20.3|19.9|20.83|19.33|19.33|16.77|15.48|16.26|15.72|15.13|17.26|16.63|17.45|16.95|16.04|18.35|19.79|18.99|20.76|19.57|19.39|20.77|22.94|24.77|25.67|28.25|30.05|28.48|32.62|30.78|30.21|32.54|29.94|26.3|29.2|30|27.37|26.22|23.87|24.18|24.91|26.9|28.11|26.18|25.91|26.37|28.3|30.23|32.25|32.57|34.37|38.48|30.1|26.77|27.87|27.93|26.22|29.07|28.36|36.3462|35.9615|45.3308|36.3462|35.0154|35.1154|33.7539|32.9539|33.6846|36.3308|30.9077|32.4077|29.0846|27.7769|26.1|27.8077|26.5077|27.4846|26.2308|29.6154|33.6615|32.2615|29.7|35.4615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|||||||||||||||||0.36|0.55|2.14|1.8|2.09|3.05|3.38|1.75|1.49|1.07|0.66|1.51|1.48|1.58|1.7|1.72|1.99|2.2|2.25|2.22|2.23|2.46|2.24|2.32|2.34|2.42|2.48|2.47|2.44|2.66|2.5|2.57|2.86|2.87|2.83|2.99|2.67|3.35|3.54|2.88|3.01|2.94|2.92|3.09|3.03|2.89|3.05|3.31|3.34|3.7|3.42|3.14|3.65|4.02|3.53|3.77|4.79|5.23|4.42|3.87|3.57|3.84|3.17|3.24|3.36|3.28|3.28|3.38|3.4|3.65|3.72|3.7|3.93|4.2|4.1|3.63|3.66|3.8|3.86|3.93||||4.3|4.42|4.48|4.49|4.63|4.58|4.66|4.99|5.11|5.11|5.18|5.0154|4.8923|5.2308|5.4231|5.6308|5.5154|5.5|5.6692|5.4692|5.3923|5.4923|5.2308|5.1231|5.2385|5.1385|5.2615|4.6154|4.6923|6.6769|6.3077|6.2615|5.5538||7.6846|9.4846|10.3077|10.1077|8.5462|7.1154|7.0154|7.3077|6.2923|5.4538|5.4615|4.5077|4.4|3.9923|4.2077|4.3308|4.5385|4.4769|4.5231|4.8385|4.9923|4.7077|4.6923|4.3923|3.6615|3.7923|4.7|4.1462|4.3923|4.9308|4.8769|4.1769|3.5|3.7846|3.8385|4.0308|4.1846|4.2154|4.6385|4.7769|4.1692|4.7231|4.4846|4.2231|4.7231|4.7077|4.4231|5.0462|5.3154|5.2923|5.5385|5.7077|6.1077|7.1462|6.0538|6.0308|7.1846|4.9462|4.5154|4.7692|4.585|4.392|4.462|5.308|6.208|6.092|5.561|5.431|5.538|5.154|4.546|4.523|6.023|5.024|4.592|4.485|4.775|3.615|3.166|2.42|2.556|2.397|3.367|3.278|4.231|3.792|5.429|6.208|5.976|8.259|8.323|10.064|8.378|10.404|13.013|18.703|16.637|12.681|15.604|15.032|7.489|5.497|4.995|4.658|3.547|3.066|2.986|2.943|2.9|3.23|3.7|2.23|2.06|2.11|2.08|1.69|1.61|1.68|1.85
07762|100495|/equities/orient-int|SHANGHAICOMP|6.2|6.29|5.88|6.59|7.06|7.32|8.6|8.75|7.6|7.91|8.36|7.42|7.96|7.39|7.19|7.22|7.5|6.5|6.55|6.54|6.99|8.56|7.13|6.87|5.46|5.83|5.37|5.88|6.18|6.15|6.02|6.67|6.98|7.05|6.86|6.91|6.86|7.86|7.58|6.97|7.05|7.3|7.28|7.19|6.86|7.19|6.99|6.76|7.37|7.45|7.55|8.16|6.99|8.11|7.75|7.51|8.09|7.57|7.59|7.75|7.75|7.68|7.88|8.47|8.78|8.41|8.66|9.13|8.65|9.98|8.81|9.08|9.91|9.94|9.27|8.9|8.81|9.25|9.25|10.9|10.61|10.61|13.07|11.53|11.28|12.57|12.04|13.45|13.81|16.9|9.43|7.72|8.15|9.16|8.95|13.13|10.09|8.96|7.89|9.59|9.83|10.14|10.48|11.58|11.9|13.53|15.68|13.17|14.29|12.47|13.16|11.97|13.39|14.5|15.91|15.58|16.32|19.26|21.18|20.21|23.87|17.35|15.55|13.98|14.67|14.08|11.49|12.19|18.34|17.09|18.8|14.49|13.32|13.67|20.24|24.15|17.97|17.39|14.5|13.18|13.32|11.59|10.6|10.73|9.95|9.41|9.64|8.97|9.08|9.33|9.88|10.54|11.29|12.53|10.76|9.92|12.42|6.28|5.72|7.52|6.31|6.77|7|6.78|6.08|5.22|6.01|5.46|5.62|6.28|5.74|6.95|7.2308|6.1|6.1462|5.6538|5.4615|6.5462|7|6.5769|7.1462|7.6|8|7.4923|7.9769|8.4154|9.0231|7.8769|8.9231|9.8923|9.2923|8.7846|8.6538|8.346|6.592|7.608|8.769|10.746|9.769|8.908|9.323|8.585|8.631|7.038|6.885|9.092|7.069|6.985|6.654|6.808|5.069|4.415|3.808|3.8|3.169|4.985|5.185|5.746|5.677|7.085|7.808|8.892|10.631|9.315|10.562|9.4|9.4|11.662|10.754|9.985|8|10.485|12.585|6.308|5.485|4.792|3.808|3.323|3.438|3.261|3.346|2.78|2.85|2.78|2.42|2.31|2.63|2.74|2.33|2.22|2.82|3.38
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|9.07|9.19|9.44|9.31|9.34|9.04|10.11|10.23|10.9|10.41|10.89|11.44|11.5|11.25|9.68|9.33|9.16|9.44|9.72|9.74|10.56|10.91|10.54|11.11|8.42|8.5|7.6|8.09|8.35|8.25|8.81|8.27|8.7|8.71|8.67|9.58|9.96|10.8|9.7|9.89|10.71|9.79|10.2|10.82|8.94|8.93|7.76|7.69|8.66|8.65|10.21|9.34|9.16|10.7979|12.0567|12.0665|14.4955|13.8268|13.5318|14.8791|14.7217|10.7389|9.8243|10.4439|8.6639|8.7131|9.431|9.9915|11.4371|11.4174|10.5619|10.8471|11.6141|11.5158|9.3326|9.0179|9.2441|8.9687|9.8046|10.1193|10.5815|9.5588|9.8342|10.0308|9.785|10.2472|10.5029|10.08|10.9847|11.7223|12.0665|7.8772|7.8378|9.0769|9.0671|8.7819|8.6344|8.9786|8.9884|10.611|11.9583|12.2042|13.1974|14.2792|13.7285|15.3511|14.9774|15.7838|16.541|16.1083|13.6695|13.6596|14.3087|14.4464|15.0167|14.9577|15.2724|16.7377|15.715|15.5675|16.4132|16.2067|16.5214|17.4163|17.7801|19.9732|17.0032|17.8785|22.8841|22.3039|20.4157|16.1083|16.3444|23.5528|28.165|35.5898|31.9413|22.2743||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.47|3.46|3.37|3.36|3.68|3.75|4.18|4.2|4.11|4.13|4.5|4.58|4.41|4.02|3.93|3.59|3.58|3.85|3.98|3.91|4.26|4.61|4.47|4.64|3.18|3.41|3.05|3.29|3.51|3.16|3.43|3.22|3.7|3.8|3.76|3.89|4.09|4|2.58|2.59|2.72|2.62|2.72|2.76|2.57|2.74|2.53|2.52|2.8|2.8|2.99|2.75|2.7|2.92|3.14|3.16|3.28|3.18|3.12|3.26|3.26|3.11|3.39|3.67|3.71|3.24|3.34|3.27|4.08|3.94|3.76|4.07|4.25|4.33|3.17|3.13|3.25|3.32|3.59|3.52|3.79|3.26|3.32|3.42|3.44|3.81|3.56|3.46|4.01|4.23|3.91|2.46|2.49|2.78|2.86|2.26|2.26|2.41|2.34|2.7|2.78|2.88|3.1|3.66|3.62|3.76|3.95|4.17|4.32|4|4.02|4.02|4.28|4.63|5.34|5.04|5.15|6.09|5.18|4.92|4.4933|4.0667|4.0867|4.28|4.3133|4.6|3.92|4.0333|5.8821|5.4508|4.6302|3.9953|4.3127|5.4448|7.739|9.0448|8.6135|8.284|7.4215|6.9962|8.5177|5.6904|4.2828|3.9254|3.2984|2.8991|2.5437|2.4758|2.5717|2.4998|2.8193|3.0788|2.376|2.3281|2.0206|2.0765|2.0046|1.9527|2.0046|2.3401|2.1644|2.384|2.5637|2.4079|2.1843|1.9208|2.2762|2.3281|2.1843|2.368|2.5049|2.8643|2.9078|2.4577|2.6537|2.5121|2.4432|2.6356|3.3435|2.7917|2.8752|3.2745|3.4197|3.6411|4.0477|4.0986|4.32|4.0405|3.9425|4.1784|4.6286|4.0005|4.3164|4.335|3.957|4.429|5.395|6.16|5.903|6.008|6.603|6.095|5.663|5.264|5.151|7.562|6.349|6.2|5.594|5.558|4.785|4.785|4.672|5.34|5.307|7.7|5.841|6.182|6.622|9.591|11.37|7.177|11.214|13.007|15.218|||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|4.66|4.86|4.26|4.83|5.34|5.61|6.91|6.88|6.68|6.51|6.86|7.36|7.1|5.73|5.45|5.28|5.17|5.15|5.25|4.53|4.68|5.16|4.9|4.71|3.81|3.92|3.71|4.03|4.51|5|5.21|4.59|5.72|5.71|5.72|5.66|5.64|5.76|6.93|7.15|7.02|7.3|6.27|5.74|5.28|5.81|5.68|5.56|6.19|6.39|6.46|6.16|5.89|7.45|8.38|8.58|8.33|8|7.6|8.07|7.88|7.5|7.41|6.44|6.33|6.39|6.87|6.96|7.59|8.67|8.96|9.02|9.84|9.29|9.11|9.15|9.35|8.9|9.84|9.59|9.38|8.75|9.54|10.18|9.2|9.13|9.85|10.18|10.61|12.22|10.23|7.89|6.89|7.78|6.21|7.01|6.92|7.31|7.29|7.42|9.09|10.12|7.44|7.45|8.25|8.25|10.08|10.79|10.65|8.59|7.74|7.39|7.44|8.73|8.77|8.65|8.47|9.4|9.6|9.35|8.89|9.13|9.72|8.48|9.48|8.0077|7.8385|8.6885|14.3384|14.3038|12.2231|8.5269|7.0846|11.5769|12.9577|17.5423|11.9038|10.0231|6.2231|5.8154|4.9077|6.0923|5.9538|6.1308|5.2154|5.2038|5.1961|5.0577|4.6808|5.3|5.8269|5.8538|6.0385|5.5269|4.65|5.4769|5.4538|5.1538|4.6192|5.9885|4.1692|4.2308|||3.3154|3.3462|3.5038|3.6115|3.6962|3.1038|3.7|3.5154|3.6885|3.3731|3.8846|2.8885|2.9654|3.3115|3.7462|3.6615|4.45|5|4.9346|4.3346|5.1308|5.0385|4.9385|4.45|4.5808|4.8461|4.715|5.112|4.181|3.261|2.808||||8.919|7.342|7.231|3.865|||||||3.504|3.1|2.588|1.919|1.762|1.339|0.985|1.438|1.927|2.523|2.396|4.112|3.804|3.719|5.031|5.154|5.954|5.465|4.285|4.777|5.158|4.069|2.927|4.592|3.696|2.838|1.973|1.462|1.146|1.435|1.392|1.427|1.323|3.76|3.73|3.93|3.37|3.21|3.72|2.61|2.74|2.85|2.6|2.89
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|7.03|6.64|5.82|7.35|8.19|7.63|10.3|10.04|7.73|7.4|8.18|6.69|5.85|4.29|4.39|4.25|4.81|3.7|3.23|3.15|3.29|3.16|3.25|3.28|2.17|2.39|2.6|3.04|3.79|2.85|2.52|2.45|2.99|2.98|3.02|3.17|3.28|3.62|3.68|3.23|3.66|3.39|3.24|3.28|3|3.21|2.97|3.14|3.52|3.79|3.85|3.75|3.62|4.35|4.7|4.25|4.87|6|4.92|4.99|8.34|5.49|3.85|4.18|4.37|3.74|4.2|3.7|4.62|4.23|3.41|3.66|4.09|4.4|3.15|3.15|3.45|3.53|3.92|4.34|4.65|4.18|4.34|4.59|4.95|4.77|4.94|4.62|5.25|5.85|5.72|4.09|4.55|5.1|4.76|6.63|||||8.67|9.02|9.47|8.53|8.49|9.17|10.23|11.04|9.74||||||7.91|7.53|7.79|8.43|7.92|7.85|8.37|8.16|8.01|7.15|7.22|8.67|||||||6.61|8.89|12.48|14.99|14.27|15.25|13.49|10.82|10.79|14.19|16.79|17.05|11.36|8.68||||6.1059|6.6412|6.9235|6.9176|7.4588|6.8529|7.4412|6.8706|6.2412|5.3412|7.3608|7.8392|8.5216|7.902|6.8314|5.8|5.0784|4.549|3.7922|4.1271|3.7663|3.7631|3.8902|4.0063|3.9184|3.8275|3.8949|4.0549|3.9027|4.1067|3.8541|4.5365|4.0298|3.7929|3.4729|3.1435|2.5867|2.6039|2.5004|2.4706|2.3247|2.2024|2.3012|2.31|1.98|1.66|1.54|1.53|1.76|1.63|1.53|1.79|1.98|1.57|1.5|1.47|1.61|1.57|1.3|1.02|0.99|0.79|0.8|0.7|0.56|0.48|0.66|0.7|0.83|0.76|1.04|1.09|1.39|1.76|1.61|1.81|1.44|1.41|1.93|1.68|1.67|1.3|2.18|1.29|0.94|0.79|0.73|0.54|0.54|0.59|0.58|0.56|0.52|0.51|0.61|0.5|0.45|0.45|0.44|0.45|0.45|0.43|0.48
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|6.86|7.37|6.76|6.84|7.18|7.27|8.57|9.21|8.95|8.66|8.44|7.79|8.98|8.18|8.71|8.27|7.06|6.82|6.6|7.16|7.62|7.24|7.1|7.44|6|5.73|5.15|5.3|5.25|5.2|5.25|5.1|4.84|5.05|5.34|5.9|5.84|6.31|5.84|6.12|6.22|5.2|5.22|5.15|5.22|5.42|4.85|5.01|4.99|4.66|5.06|4.68|4.38|4.58|4.63|4.55|4.7|4.65|5.02|5.06|5.14|5.03|5.93|6.16|6.06|5.94|6.13|6.03|6.57|6.93|6.63|6.77|7.22|7.14|6.44|6.21|6.35|6.3|6.77|7.26|7.59|6.59|8.55|8.6|8.4|9.09|9.49|9.06|8.59|9.59|7.96|5.78|5.38|6.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|16.66|16.83|14.79|17.53|18.98|19.63|23.34|24.44|19.05|20.97|20.2|19.83|21.84|20.38|20.21|19.82|19.81|20.93|23.03|22.36|22.04|25.09|22.79|23.51|17.6|19.79|19.99|21.92|24.89|26.39|26.54|21.6|27.98|33.96|32.4|38.34|41.5|28.99|29.2|19.2|20.58|18.89|17.46|16.78|16.87|10.78|9.52|10.32|11.81|10.65|11.2|10.1|9.21|11|13.51|12.83|14.42|13.05|13.1|13.17|13.3|12.56|17.19|18.8|16.65|16.55|19.09|17.46|16.9|17.63|16.72|18.54|19.91|19.87|19.83|19.2|21.47|18.14|20.4|21.24|19.79|18.58|20.25|20.2|19.97|16.71|17.83|18.89|21.29|25.2|17.46|9.16|7.3|7.53|6.96|8.07|7.44|8.29|8.3|10.26|10.98|11.37|10.79|11.32|10.83|12.15|13.24|13.83|14.53|13.8|13.12|13.27|14.85|16.63|17.13|15.64|17.66|18.96|19.37|18.84|19.89|19.7|16.61|16.97|17.36|17.83|15.53|14.84|22.81|23.22|21.95|16.54|18.29|22.34|26.065|35.245|30.25|28.065|28.41|22.98|20.985|21.805|22.5|24.515|22.85|17.05|19.595|18.38|18.105|17.5|18.88|23.19|19.4925|19.6825|15.975|23.475|16.235|13.28|10.9775|12.2075|9.9375|9.105|10.3175|9.68|9.4275|8.55|10.755|10.7425|9.0125|8.515|10.2575|10.2525|8.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|25.01|24.03|24.25|27.6|34.58|31.32|38.15|37.29|30.08|30.36|30.99|33.26|31.21|30.71|24.66|24.64|21.62|23.66|24.69|21.58|23.33|23.8|23.06|21.88|19.77|20.98|19.74|23.44|23.38|21.66|19.16|23.9|22.56|23.89|22.73|23.48|23.72|24.02|22.74|21.86|21.52|25.78|23.01|19.97|19.07|20.32|19.1|17.67|19.27|19.48|18.79|17.93|16.92|20.5|21.01|22.14|23.12|22.75|20.3|20.36|20.8|20.92|23.94|26.03|20.32|21.24|21.06|23.58|22.56|26.15|29.23|30.01|35.93|34.55|25.98|26.37|24.8|24.82|23.24|25.33|28.2|23.06|25.38|24.64|23.34|24.13|25.07|23.744|24.952|27.792|27.888|24.48|25.304|27.232|25.088|23.952|23.2|28.8|29.728|36.72|34.392|42.128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|15.76|15.04|17.13|17.65|19.42|18.69|21.58|21.47|21.5|21.08|21.77|23.85|23.3|21.04|21.36|20.85|19.92|20.34|21.01|23.09|20.85|22.12|26.36|21.06|16.13|15.9|16.33|18.5|17.53|18.1|18.33|18.5|22.91|22.01|22.17|18.25|18.4|19.99|20.99|19.64|18.88|20.84|23.58|23.78|21.08|21.33|18.55|17.46|19.68|24.78|21.36|22.36|28.53|34.95|39.91|40.08|51.46|55.69|41.25|16.94|13.73|13.23|13.9|15.32|13.56|13.3|15.62|15.23|11.41|9.66|9.68|10.07|11.53|11.14|9.71|9.72|8.66|8.61|9.68|10.91|11.46|10.91|10.87|10.8|10.2|10.65|10.8|9.78|10.78|12.02|10.68|7.65|7.48|9.05|7.35|9.11|10.08|12.61|11.31|15.85|16.83|16.61|17.2|16.42|16.67|17.9|19.33|19.76|22.15|19.95|22.66|19.88|17.53|20.55|21.62|22.27|23.9|||||30.29|29.81|23.54|24.07|24.16|20.06|17.38|25.76|22.82|18.11|15.87|15.73|19.88|24.01|28.41|23.37|20.8|17.7|15|12.7|14.16|14.91|16.13|14.7|16.73|12.39||||7.69|6.11|5.93|6.53|5.97|6.33|6.18|6.01|5.26|7.33|6.37|7.89|7.24|6.22|6.09|5.07|6.26|5.71|6.01|5.51|6.55|7.64|7.4|6.59|7.27|6.41|7.06|8.02|8.91|10.22|9.94|10.95|10.81|10.89|10.97|12.6|14.48|12.05|12.32|11.71|11.44|10.29|11.06|9.37|8.5|9.92|10.02|9.92|8.89|8.25|7.68|7.25|6.74|5.7|6.58|6.06|5.75|5.38|5.49|5.02|4.1|3.6|3.1|3.08|2.62|3.56|4.09|4.86|4.52|6.35|6.85|7.49|10.37|8.7|9.26|8.01|8.43|10.86|10.57|11.18|9.88|9.94|10.44|8.69|8.29|7.01|5.3|5.64|6.13|5.58|4.69|4.52|3.71|3.84|4.23|3.47|3.58|3.84|3.16|3.05|3.13|3.43
07771|101102|/equities/tianan-coal|SHANGHAICOMP|9.59|7.99|7.15|7.86|8.62|8.16|8.92|8.59|7.87|7.81|8.5|7.88|7.8|7.93|7.41|8.4|8.22|8.6|8.54|9.03|10.02|10.37|10.14|10.96|9.29|10.5|11.2|12.98|13.2|12.27|13.88|11.5|11.56|11.74|10|10.31|8.55|8|7.54|7.99|9.62|10.37|12.01|11.27|10.81|12.32|11.02|13.64|13.1|11.96|13.59|15.31|14.42|17.12|12.52|9.03|8.37|7.76|8.49|12.76|9.41|6.94|7.11|7.06|6.6|5.38|5.14|4.9|5.93|5.87|5.21|5.57|6.29|5.06|3.74|4.17|4.2|4.16|3.69|3.96|4.02|3.83|3.79|3.79|3.86|4.33|4.18|4.1|4.44|4.23|4.08|3.56|3.52|3.72|3.78|4.06|4.03|4.17|4.18|4.2|4.95|5.29|6.4|6.78|6.3|6.21|5.99|6.66|7.2|6.66|5.27|4.84|5.05|5.93|5.77|5.34|4.87|5.32|5.23|4.74|4.54|4.26|4.09|4.06|4.51|4.23|3.97|4.1|4.66|4.7|4.77|4.44|6.27|5.56|7.57|7.39|7.49|6.23|5.57|5.53|6.03|5.16|4.85|4.88|4.23|4.34|4.04|4.01|3.86|3.96|4.02|4.3|5.26|5.55|5.22|5.55|5.43|5.01|5.2|6.76|6.72|7.5|8.49|8.76|8.54|7.63|8.18|8.51|8.15|8.96|10.12|11.66|12.05|11.28|12.91|11.65|10.57|12.37|13.76|14.01|12.49|13.26|14.01|13.9077|15.0154|15.6231|15.0615|14.9231|16.2231|15.4385|17.8923|13.6538|13.6846|13.292|10.054|12.793|15.041|15.598|15.367|15.497|18.935|19.047|17.728|15.479|15.071|21.74|17.107|14.497|11.329|8.994|7.073|8.084|5.681|5.635|5.207|8.061|9.003|12.226|17.05|20.637|20.792|19.563|20.419|22.003|21.129|18.075|19.536|22.262|14.961|11.247|8.197|8.807|7.943|6.245|5.676|5.198|4.939|4.342||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|26.05|21.7|35.4|24.92|24.87|24.12|29.15|28.17|31.45|28.8|31.11|30.55|26.89|24.98|24.99|25.02|25.55|31.8|28.61|22.7|25.11|26.17|26.14|22.49|19.6|22.14|23.01|24.67|24.88|27|26.81|23.71|25.7|26.66|27.84|27.25|27.28|31.07|34.84|33.5833|34.875|32.6417|30.6333|32|31.5333|35.4917|32.7667|33.0917|31.675|31.7417|33.5833|30.675|26.1|30.575|34.8083|34.5417|40.125|44.8083|39.5167|40.4833|44.4083|57.6083|33.675|30.7167|25.825|25.6833|28.0333|30.65|32.7667|30.475|27.1417|30.2|33.2667|36.875|34.4833|26.1917|31.5833|24.725|30.1833|31.4833|27.1583|18.3333|20.1833|18.8333|18.675|16.3167|16.6917|16.575|16.5667|19.375|18.2333|12.125|12.65|14.7583|13.75|17.725|20.4333|19.3333||||15.2417|14.2917|13.5667|16.8917|16.825|16.0583|16.725|14.95|12.2167|14.1917|15.7083|16.0333|20.5917|22.425|4.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|5.88|6|5.52|5.69|6.27|6.29|6.91|6.79|6.62|6.97|7.36|7.55|7.73|7.3|6.96|6.52|6.35|7.15|7.15|6.76|7.4|7.78|7.82|8.4|6.02|6.66|5.91|6.78|7.5|7.14|7.93|7.33|8.34|8.84|9.75|8.13|7.22|8.18|6.22|6.2|6.85|6.84|7.1|7.34|6.5|7.33|6.83|6.84|8.3|8.03|8.48|7.77|7.8|9.32|9.61|9.23|9.96|9.49|9.23|9.64|10.27|9.36|10.7|11.43|9.27|10.08|11.53|10.78|13.19|12.21|11.75|12.47|13.58|13.49|11.99|11.16|11.3|12.29|12.07|12.72|14.03|12.32|13.03|13.1|12.1|12.15|13.43|14.18|13.22|12.66|9.64|7.16|7.53|8.81|7.63|6.98|6.54|7.19|7.19|7.78|9|9.55|9.78|11.04|10.23|11.09|12.47|13.91|15.1|13.27|14.78|15.63|15.83|12.9|13.92|13.56|14.97|16.85|16.49|15|16.69|14.84|13.74|12.83|12.67|14.02|10.28|12.28||||||||||14.98|15.31|15.99|11.92|11.77|7.27|8.28|7.81|9.09|7.39|6.14|7.01|8.73|4.58|4.14|3.67|3.46|3.54|3.33|3.87|3.22|2.81|3.48|3.3|3.72|3.33|3.17|3.24|3.13|3.42|3.06|3.19|2.86|3.93|4.08|4.81|4.12|4.95|4.32|3.79|4.85|5.07|5.16|5.62|6.18|6.43|5.65|5.67|5.19|5.12|4.96||||||4.23|3.71|4.15|4.7|5.07|5.02|4.65|5.52|5.03|4.31|4.11|4.7|6.49|4.45|3.65|3.89|3.9|3.85|3.08|2.5|2.5|2.43|3.8|6.25|7.37|||||||6.63|5.37|4.91|6.04|5.83|4.51|3.86|7.13|4.06|3.57|2.88||||2.37|2.64|2.43|2.58|2.81|2.7|2.14|2.82|2.93|2.96|2.72|2.69|2.63|2.99
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.92|5.18|4.93|4.98|5.07|5.13|4.97|5.06|5.45|5.68|5.75|5.75|6.04|5.74|5.47|5.33|5.12|5.21|5.32|5.41|5.68|5.3|5.21|5.26|4.73|4.83|5.07|5.03|4.8|4.75|4.85|4.73|4.35|4.39|4.57|4.97|4.86|5.19|4.89|5.14|5.51|4.65|4.52|4.81|4.62|4.46|3.88|4.46|4.51|4.69|5.39|5.25|5.41|5.39|5.58|5.62|5.1|5.08|5.41|5.08|5.14|4.69|5.02|5.6|5.09|5.87|6.12|5.48|4.78|5.23|4.6|4.51|4.62|4.64|4.57|5.08|5.22|5.27|5.5|5.67|5.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||0.39|0.5|1|1|1.52|3.27|2.89|3|3.14|3.25|3.16|2.91|3.46|6.01|5.2|5.26|4.75|5.17|4.39|5.55|6.33|9.3|6.18|4.1|3.28|4.53|5.17|5.18|6.72|6.95|6.13|6.18|4.93|5.18|5.22|6.05|5.17|6.82|4.66|4.06|5.06|6.02|5.73|5.89|7.11|8.24|6.9|6.72|6.02|6.74|7.49|8.18|9.18|9.02|10.27|11.41|11.5|12.74|14.44|13.92|15.35|18|20.76|17.86|14.8|13.46|12.83|14.63|17|21.38|20.49|24.72||||26.21|34.91|38.15|46.13|48.96|46.4|38.52|41.98|51.31|38.9|37.47|18.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|4.7|4.89|4.7|5.34|5.59|5.74|5.73|5.66|5.2|5.43|5.64|5.58|5.92|6.83|4.87|4.72|4.72|4.79|5|5.08|5.46|5.56|5.5|5.64|4.8|5.5|5.59|5.35|5.08|4.97|5.11|5.03|4.89|4.99|5.26|5.35|5.15|6|5.74|6.63|7.69|7.13|7.18|7.02|7.08|7.64|7.04|6.97|7.72|7.25|7.87|7.81|7.76|7.29|7.65|8.66|8.08|6.57|8.21|8.47|6.21|4.87|3.87|3.9|3.82|4.12|3.87|3.78|3.88|4.22|3.84|3.77|4.07|4.21|3.46|3.41|3.57|3.94|4.25|4.07|4.34|4.08|4.46|4.63|4.68|4.96|5.29|4.92|5.34|5.77|5.63|5|4.86|4.71|4.73|5.35|5.37|5.67|5.36|5.84|6.36|6.71|7.34|7.33|7.22|7.27|7.82|8.03|8.19|8.11|7.92|7.94|8.32|7.68|7.61|7.25|7.26|8.04|6.79|5.98|6.29|5.95|5.71|6.01|6.29|6.46|5.89|6.31|8.03|8|8.55|7.37|7.79|9.83|11.34|14.54|18.28|9.89|8.1|6.97|8.43|4.22|3.85|2.92||||2.79|2.72|2.74|2.7|2.76|3.07|3.25|3.19|3.11|2.84|2.75|2.88|3.61|3.37|3.36|3.88|3.81|3.82|3.18|3.41|3.12|3.11|3.49|4.37|4.61|4.58|4.13|4.48|4.12|4.09|4.38|5.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|57.18|61.29|59.92|61.81|61.88|60.82|70.95|73|68.48|70.35|73.84|80.79|83.83|81.99|82.79|88.77|95.5|82.7|84.4|83.6|84.7|91.69|95.75|110.09|95.5|91.74|110.99|108.89|109.49|95.98|106.09|82.39|99.4|103.4|103.86|101.6|111.75|112.85|112.4|120.08|119.9286|129.8929|130.3572|117.85|119.6286|121.1286|119.3929|116.3786|114.2858|125.9|117.9858|111.0715|102.7858|96.1889|94.8725|86.2501|106.2807|101.3521|102.5511|88.5205|80.199|82.1939|100.3623|87.2399|93.2399|81.3011|85.7144|94.898|90.8164|78.7552|88.3215|73.4899|91.6276|95.6684|91.847|81.7195|65.5919|58.75|57.1837|53.5715|44.9235|42.847|45.1327|41.4133|40.9184|34.2449|33.7653|31.949|32.0664|35.3929|25.8163|22.347|22.4847|21.25|19.0408|22.0051|21.0868|24.1072|21.7143|19.2398|18.3061|15.9337|12.6582|14.5357|14.6582|16.2653||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|10.36|10.39|9.79|10.62|11.97|12.36|14.24|13.88|12.43|13.45|13.99|13.74|14.78|14.81|13.61|14.65|13.54|11.96|11.88|12.36|12.76|13.4|12.88|14.12|12.33|12.75|13.58|16.95|17.43|17.45|16.7|15.41|22.65|21.04|20.48|21.31|22|23.83|23.25|24.17|26.58|28.42|31.89|28.39|27.36|27.42|27.39|28.32|29.84|27.91|26.73|24.43|20.32|27.63|28.79|23.9|22.1|18.96|18.14|19.3|18.43|19.7|22.8|24.91|22.23|20.39|20.98|22.31|20.73|23.49|25.22|25.15|28.45|27.68|27.69|25.06|19.9|18.2|17.46|17.1|18.92|18.81|24.27|18.45|17.62|12.68|12.12|12.8|13.11|14.34|13.69|11.74|11.81|13.48|11.78|13.62|14.56|15.57|15.77|20.49|18.91|20.14|19.2|21.25|22.15|24.58|22.67|21.88|23.4|23.49|24.22|24.95|25.43|26.45|26.74|24|24.19|26.34|25.4|24.92|25.15|21.85|21.99|23.18|23.6|23.955|18.805|19.89|28.65|28.35|21.375|17.925|20.3|23.915|22.435|26.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|7.92|7.89|8.02|9.01|9.16|9.23|9.47|9.36|9.15|9.41|9.74|9.33|9.74|10.08|10.22|10.25|10.36|9.8|9.93|9.28|9.28|10.01|9.55|9.1|7.63|11.92|12.64|13.42|13.54|12.18|11.23|11.44|12.59|13.06|13.53|12.92|13.59|15.49|14.55|16.92|12.76|12.36|13.1|13.09|12.28|13.26|12.14|11.94|13.11|13.92|15.13|21.49|12.11|13.59|13.3|12.45|12.65|10.87|10.47|11.56|11.09|10.42|11.6|11.22|10.41|11.8|10.99|10|10.16|10.62|10.43|10.25|11.86|12.16|10.29|9.25|9.69|10.13|8.7|9.7|10.46|9.81|9.38|9.12|9.68|10.76|11.1|11.33|12.3|13.85|12.45|10|11.2|11.8|9.38|10.59|10.77|11.27|10.86|12.29|13.87|12.48|12.78|12.04|12.25|12.05|11.28|11.27|10.94|10.77|11.57|11.66|11.32|12.16|12.75|12.36|12.35|13.04|12.44|12.48|13.08|12.54|12.41|13.24|14.77|13.9|14.13|12.38|18.36|20.08|12.94|10.13|9.88|11.17|17|20.58|18.52|16.43|14.9|13.61|12.85|15.41|10.24|10.19|8.77|8.38|7.89|7.77|7.94|7.83|7.84|7.88|7.85|7.84|7.67|8.53|7.51|7.37|7.89|8.77|7.64|8.44|8.82|8.41|8.92|7.13|8.8|7.77|8.59|8.45|9.69|11.49|10.89|9.54|11.17|9.72|9.84|11.77|11.99|11.56|15.23|14.52|15.51|14.47|14.02|15.57|17.88|18.15|13.76|13.83|12.38|11.53|10.04|9.42|8.17|8.88|10.09|11.68|11.02|11.59|11.3|12.22|11.06|9.83|9.28|11.9|9.65|10.34|9.62|8.86|6.91|7.06|5.57|5.59|4.63|6.07|6.19|7.77|7.28|10.39|11.94|12.24|17.53|14.43|15.8|13.86|12.96|14.61|16.96|14.61|9.14|10.93|9.67|7.79|6.72|5.91|4.74|5.98|5.73|6.05|5.41|5.56|5.97|5.84|4.53|3.64|3.7|3.7|3.4|3.47|3.26|3.56
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|7.31|7.91|6.97|7.68|9.15|9.34|10.04|10.11|9.83|9.57|9.27|8.7923|9.4846|9.1308|8.9308|9.1308|8.6615|8.5923|8.8692|8.9385|9.3154|9.7923|9.4846|10.7769|10.3615|10.5538|10.2308|11.7769|11.9154|13.0539|12.1692|10.7615|12.4385|13.4769|13.6462|13.3308|13.6539|14.9462|16.2462|16.1539|18.2769|18.4154|19.0769|17.2462|15.9846|14.4462|12|11.6|11.9692|12.0154|13.3077|11.2821|11.3269|11.1987|13.1731|12.1346|15.4359|15.4679|15.7372|12.5962|10.6795|15.391|16.8526|16.9979|17.5748|19.7649|20.8387|24.594|19.9679|18.937|20.3899|20.0214|24.1506|18.5577|16.8696|14.6558|11.7063|9.9016|8.7759|7.6809|8.112|8.0815|8.5966|8.2341|8.7187|7.6313|9.1079|6.746|6.3149|6.5874|5.1375|5.0012|4.1917|4.3934|4.279|4.824|4.1645|5.9006|6.1759|6.7564|4.9794|5.0285|4.8431|4.9194|4.9004|4.9848|5.6471|6.3285|5.0939|4.8268|5.0366|4.3743|5.1061|4.7968|4.775|4.7995|6.1309|5.5054|4.8472|4.4316|4.9549|4.6101|4.8077|4.1563|3.8238|3.7734||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP|3.83|3.63|3.81|4.73|4.26|3.8|3.51|2.69|2.53|2.63|2.22|2.51|2.48|2.76|3.44|2.96|2.32|2.19|2.13|2.17|2.5|2.28|2.03|2.07|1.85|1.87|1.87|1.85|1.61|1.48|1.53|1.65|2.2|2.29|2.24|2.46|2.46|2.5|2.48|2.54|2.84|2.89|3.02|3.25|3.39|3.83|3.14|3.72|4.03|3.66|3.63|3.74|3.52|4.15|4.99|4.73|5.4|5.67|5.43|4.49|4.77|4.45|5.28|4.73|8.08|9.81|8.55|6.94|9.1|10.51|15.42|13.53|9.74|10.18|8.87|8.09|8.22|12.44|9.17|8.88|8.27|9.17|9.67|8.77|8.3|9.25|8.94|8.18|10.24|10.45|8.2|6.83|7.45|7.95|7.98|9.15|10.17|12.78|13.38|16.37|17.62|18.68|15.13|18.23|15.97|16.18|19.78|21.72|26.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|13.73|12.76|12.85|17.07|15.74|15.3|18.17|18|18.18|19.27|18.96|18.93|19.95|19.64|20.09|21.73|19.47|23.78|15.92|13.8|13.48|13.19|14.06|11.94|10.04|11.4|11.65|12.65|12.51|12.09|10.97|11.32|14.54|14.71|13.86|13.78|13.43|13.56|13.53|12.65|11.66|12.67|12.6|11.91|11.2|11.77|11.05|10.43|11.59|12.41|12.41|10.91|9.79|11.83|13|11.77|12.66|11.86|10.78|10.99|12.31|11.71|11.25|10.62|10.84|10.84|11.46|10.69|11.35|12.5|13.23|11.95|12.23|12.78|10.31|10.46|10.12|10.14|11.01|12.16|12.49|11.94|11.9|11.4|11.68|13.09|11.88|12.33|15.54|15.45|14.31|13.7|13.93|13.72|17.59|15.4|12.83|16.92|17.01|19.33|17.44|16.7|15.2643|17.1429|17.1643|18.8143|19.8214|21.5214|23.6786|24.0143|22.8143|20.8072|21.4202|25.7773|28.9076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|5.16|5.05|4.64|5.61|6.32|6.01|6.54|6.75|6.34|7.04|6.79|6.55|6.92|6.95|7.13|6.91|6.56|6.82|7|6.85|6.97|7.8|7.14|7.61|6.5|6.5|6.89|7.38|7.58|7.85|6.95|6.64|7.55|7.74|7.28|7.36|7.91|8.29|8.52|9.04|9.79|8.02|7.15|7.08|7.07|6.83|5.92|5.95|6.67|6.49|6.54|6.64|6.24|6.93|6.96|6.58|7.51|6.73|6.16|6.02|5.74|5.46|6.07|6.4|6.32|6.18|6.02|5.85|6.74|7.1|6.82|7.12|7.82|8.09|7.42|7.02|7.03|6.78|7.33|9.72|7.1|6.67|7.08|7.04|7.19|7.11|7.51|7.31|7.88|8.4|7.76|6.7|6.72|7.26|6.4|7.51|7.12|7.69|8.08|9.13|8.61|8.52|8.66|7.93|7.68|8.03|9.12|9.29|9.53|9.18|9.37|8.87|10.03|10.55|11.22|10.86|11.38|12.26|12.08|11.85|11.94|11.84|12.2|11.65|11.79|12.76|10.61|11.6|17.85|19.02|15.93|11.74|14.11|18.16|19.25|31.15|16.83|12.47|12.04|9.77|8.62||||6.05|5.8|5.37|5.34|5.48|5.78|6.1|5.52|6.04|6.08|5.74|5.65|6.01|5.42|5.15|5.64|5.03|5.36|||5.89|5.27|6.24|6.82|5.62|4.95|5.77|7.35|6.97|6.43|7.24|5.94|5.69|8.49|7.11|7.14|7.89|8.71|9.98|9.87|6.78|6.57|6.51|5.88|6.03|6.85|6.79|5.79|5.88|5.37|4.78|5.64|6.87|7.69|7.2|6.64|7.02|7.04|6.12|5.67|5.91|7.3|6.45|6.15|5.7|6.13|5.29|5.31|4.88|4.54|4.03|5.06|5.54|7.33|6.59|10.35|9.21|9.1|11.77|10.08|9.64|7.66|7.62|9.01|9.69|8.4|8.01|10.53|10.04|6.86|5.97|4.7|3.71|3.54|3.73|3.51|3.54|3.37|4.59|4.6|3.44|3.17|3.4|3.41|3.2|3.06|3.08|3.25
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|13.28|11.31|13.68|15.57|18.21|13.9|16.38|16.54|16.51|15.69|15.28|16.68|14.36|11.46|10.88|10.72|9.38|8.78|9.19|8.99|8.83|8.93|8.4|8.55|7.8|8.07|8.42|9.14|9.84|10.77|10.05|8.94|9.67|9.88|9.43|9.55|9.53|10.47|10.16|8.8846|7.9846|8.8|9.3308|8.5615|8.8462|8.6923|7.5308|7.0462|7.9|8.0538|7.7385|7.6154|6.9923|8.3538|8.9|8.2615|10.0846|8.6769|7.8538|7.8538|7.8231|7.3154|7.8769|7.8|7.5077|7.1231|6.9231|6.8615|7.4077|8.1077|7.8615|8.1538|8.6538|8.6692|7.6538|7.5538|7.4154|7.5385|7.4846|8.8154|10.6|8.6769|8.7692|9.3231|7.8154|8.3231|8.9385|8.9462|8.4308|8.9923|8.4462|7.0462|7.7769|8.3769|9.2462|8.2077|8.4231|10.4154|10.7154|13.1385|10.7923|11.4308|11.3462|11.9154|13.8385|13.2769|16.4846|17.5308|19.0923|18.9539|20.5615|21.7923|21.2039|20.3269|20.5539|19.8731|24.6731|26.5769|26.5346|21.5654|24.0154|24.0615|24.5577|20.8346|22.0077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|21.76|23.19|20.41|20.88|21.53|21.38|25.7|25.11|26.09|27.58|26.81|25.33|26.26|24.84|24.78|25.04|24.79|27.34|26.25|27.77|28.47|28.33|29.22|32.15|24.73|27.29|28.38|29.54|30.26|24.95|24.09|22.31|21|22.12|22.22|23.6|23.51|24.7|23.48|21.48|23.7|22.68|26.31|25.7|24.46|24.53|20.8|24.77|25.87|24.79|27.46|25.39|25.91|23.1|25.49|27.65|29.89|27.22|27.2|26.15|27.06|24.98|25.91|30.17|33.13|31.18|28.92|31.85|29.21|26.97|24.86|21.82|22.3|18|17.7|16.55|15.46|14.4|17.02|18.57|19.5|17.06|16|15.3|15.91|16.83|17.29|15.9|17.18|17.11|16.48|16|13.85|13.75|12.66|16.52|14.89|17.23|19.26|20.1|17.14|17.62|19.56|21.2|18.84|17.29|17.3|15.09|14.03|14.04|15.05|14.17|12.19|12.18|10.91|10.11|9.88|10.7|9.98|10.14|10.48|10.94|8.88|9.15|8.33|8.47|7.48||||9.92|9.06|10.04|11.18|15.165|14.675|13.555|12.92|10.22|9.975|9.28|8.555|8.265|7.9|7.97|8.105|7.38|7.525|7.675|8.12|9.125|10.59|9.75|8.61|7.765|6.66|6.42|5.67|5.455|6.34|6.41|6.365|6.59|6.98|6.7|5.58|5.68|5.665|5.225|5.59|5.86|6.095|5.58|5.145|5.245|4.605|4.465|4.26|5.165|4.59|5.61|6.35|6.9875|6.55|7.0775|7.0425|7.7125|6.1575|7.0525|6.2675|6.888|5.878|5.675|5.473|4.775|4.705|4.518|5.235|5.537|5.048|6.197|5.872|4.78|3.897|3.562|3.46|3.315|3.175|2.542|2.482|2.337|2.152|2.248|2.24|1.985|2.277|2.413|2.748|2.21|3.038|3.355|3.357|5.133|5.053|5.615|4.17|5.353|6.285|5.673|4.442|4|3.768|3.745|2.978|2.598|2.41|2.305|1.808|2.87|2.63|2.23|2.15|2.34|2.31||2.58|2.32|2.14|2.05|1.94|1.9|2.1
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|12.38|12.41|11.49|12.99|13.98|14.06|16.13|15.98|15.69|15|14.07|15.06|15|12.01|11.76|11.7|10.97|11.23|11.2|11.22|11.19|11.32|11.47|11.81|9.62|11.22|11.66|13.28|14|15.49|14.45|13.02|15.16|16.52|16.4|16.66|17.57|19.01|19.99|19.8429|20.7786|19.1786|20.3286|21.25|22.6572|20.5643|19.5714|20.2072|20.5|23.0857|26.1072|23.25|22.2714|21.6286|23.2143|27.5072|33.8929|31.3429|27.5357|29|28.2429|26.5429|30.6286|31.8878|30.9388|26.6939|28.0919|31.7347|30.6123|27.051|24.2347|26.0153|28.5715|28.847|18.6072|16.847|13.949|11.5051|12.3433|11.3083|11.8951|10.5831|12.0627|12.7733|12.5693|11.7821|10.5321|11.3703|12.638|12.185|12.3933|10.8965|12.1564|13.2966||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|10.32|8.97|9.42|10.4|11.03|10.66|11.74|11|10.52|9.58|9.35|9.28|9.63|9.41|9.18|11.49|7.76|8.88|8.24|8.3|7.99|8.63|8.15|7.96|6.84|6.97|6.94|7.68|7.85|7.96|7.2|7.4|10.4|9.44|9.03|9.3|9.07|9.51|9.82|9.58|9.53|10.35|11.15|11.17|10.3|10.73|10.6|10.54|11.66|12.16|11.03|11.12|9.55|10.07|10.26|9.98|9.27|9.09|8.18|10.1|8.93|8.13|9.04|9.14|9.6|8.8|8.6|8.34|9.27|10.38|10.04|9.94|11.2|11.39|10.27|10.55|13.2|8.6429|6.9786|7.6071|7.5786|7.0714|7.8571|7.9643|7.5643|7.9643|8.6643|8.6214|9.3214|8.7214|7.65|6.5|6.4714|6.6|6.2|6.6214|6.8929|8.1|8|9.6214|8.3714|9.4071|8.4|9.7357|9.7|11.5714|13.7643|13.3286|12.9714|12.5857|14.6619|14.4762|18.1429|23.3715|17.1333|15.8857|13.481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|3.5|3.52|3.23|3.84|4.04|4.12|4.78|5.09|4.88|4.64|4.56|4.52|4.53|4.64|4.6|4.66|4.56|4.61|4.75|4.94|5.06|5.36|5.26|5.63|5.06|5.07|4.5|5.08|4.9|5.03|4.51|4.81|5.46|5.69|5.34|5.39|5.33|5.9|5.35|5.35|5.47|5.68|5.86|6|6.26|5.89|5.56|6.19|6.18|6.02|6.24|6.34|6.8|6.37|6.79|6.64|6.19|6|5.95|6.2|6.33|6.26|6.26|6.21|6.4|6.85|6.61|6.69|6.96|6.74|6.68|6.86|7.13|6.27|6.11|5.56|6.21|7.01|5.25|5.58|5.63|5.37|5.53|5.66|5.56|5.96|6.27|6.39|6.71|7.8|6.81|6.01|6.48|6.87|7.12|7.99|8.57|9.42|9.27|10.91|9.76|10.35|9.72|11.06|10.51|10.82|12.29|12.31|13.04|12.28|13.9|14.18|17.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|8.69|9.04|8.05|9.13|8.85|8.61|9.31|9.53|8.34|8.4|8.54|8.38|8.5|8.71|8.69|8.92|8.68|9.82|8.64|9.21|9.11|8.54|8.39|9.2|9.08|9.11|9.56|8.51|8.1|7.39|7.33|6.93|6.18|6.16|5.99|6.36|6.18|6.66|6.97|7.25|7.17|6.35|5.75|5.74|5.61|5.66|5.32|5.47|5.27|5.47|5.47|5.72|5.37|5.56|5.8|5.55|5.69|5.47|5.53|5.81|5.64|5.71|6.18|6.31|6.49|6.98|6.59|6.56|6.43|6.08|5.69|5.69|6.25|6.52|5.68|5.71|5.61|5.81|5.81|6.56|6.87|6.51|7.06|7.44|7.49|8.2|8.39|8.06|8.65|9.5|7.79|6.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|23.2|21.66|22.69|25.26|29.09|27.7|33.01|34.85|36.67|37.37|38.4|32.23|27.26|26.35|26.12|26.03|26.58|26.49|27.29|26.73|27.1|28.55|25.11|25.44|23.78|22.38|23.13|23.54|22.48|20.87|19.65|20.39|26.58|30.89|30.52|30.38|30.16|32.82|31.39|31.39|36.36|44.4|46.15|40.01|40.27|36.45|33.39|36.13|35.9|36.17|41.1|34.32|33.18|32.97|44.83|43.81|57|45.91|43.53|42.5|39.44|49.78|62.42|63.3|62.45|68.84|60.45|79.4|78.13|58.75|67.64|71|89.96|73.82|88.36|82|53.09|49.7|42.88|41.98|48.61|47.5|53.95|44.8|27.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|6|5.49|6.15|7.23|8.19|9.04|8.03|8.05|7.16|7.96|7.1|8|6.94|6.75|6.73|6.35|6.15|6.67|7.48|6.56|7.13|6.28|6.65|6.33|4.25|4.19|4.46|5.4|5.7|8.14|7.85|7.34|9.4|10.5|8.99|10.66|10.41|9.74|10.45|9.78|9.32|10.74|10.32|9.8|8.37|8.96|8.95|7.18|8.08|8.9|7.28|6.88|6.85|7.06|7.9|7.33|8.51|7.9|6.89|7.38|7.41|7.85|7.56|7.39|7.32|8.11|8.24|8.23|9.29|10.69|9.62|10.16|11.19|10.89|10.7|9.9357|10.1571|10.6357|11.5357|12.4286|12.3714|11.6429|11.3|12.8571|12.0357|12.8857|13.9286|17.5143|19.6572|21.2143|16.7214|18.1929|15.2357|13.5|10.7571|12.2786|12.9571|13.6571|12.8786|15.3357|16.8857|15.4714|14.8071|16.9786|18.25|18.7857|21.1643|23.65|21.9214|22.4214|20|19.4857|22.9286|24.3072|26.8929|24.4643|28.8214|33.7143|34.2786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|5.61|5.22|5.45|6.39|7.51|7.65|8.14|8.09|7.63|7.6|8.08|7.55|7.5|7.54|7.19|6.97|6.66|6.73|6.89|6.46|6.52|6.22|6.51|6.08|4.99|5.17|4.87|5.67|5.64|6.25|5.24|5.63|6.69|6.89|6.42|6.77|6.53|7.08|6.99|6.9|6.65|7.14|7.96|8.32|7.97|10.21|6.44|5.8|6.4|6.67|6.42|6.23|5.75|7.22|7.77|7.58|8.37|8.1|8.05|8.26|7.94|7.99|9.23|10.3154|10.6|11.0923|11|10.6308|13.2308|12.8462|12.9308|13.5154|15.4923|15.5539|15.7539|17.6846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|12.6|11.26|11.53|12.8|15.05|14.69|15.9|15.53|14.15|15.3|15.75|13.69|14.64|14.5|13.32|13.45|12.48|12.69|12.76|11.81|11.99|13.87|13.21|12.76|10.82|13.06|12.92|14.42|13.87|11.46|10.13|10.87|15.22|14.4|13.99|13.98|13.84|13.76|13.11|13.06|13.21|14.58|14.74|14.14|13.42|14.19|13.78|13.25|15.08|15.67|15.5|14.93|14.19|17.41|18.43|17.31|18.6|17.76|16.94|18.98|16.48|15.84|17.16|17.38|17.3071|16.5143|15.9929|16.1643|16.0429|17.2714|18.9857|17.0643|19.4429|22.0143|19.5072|16.9|15.7071|15.9786|16.9571|18.2643|18.25|17.2357|19.1714|19.85|21.4143|18.1357|19.1714|27.7643|17.7643|22.45|24.7214|20.6214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|15.24|13.19|20.53|29.36|22.1|17.43|17.96|15.52|12.26|12.09|12.1|11.82|12.52|11.81|12.23|10.12|10.49|10.93|10.34|10.34|9.72|10.05|8.98|8.28|7.24|7.36|7.18|8.37|7.34|7.26|7.46|7.49|9.6|9.17|9.1|8.99|8.89|9.37|9.37|8.55|8.7|9.33|10.1|9.7|8.66|9.96|8.61|9.75|10.72|11.58|12.55|13.05|12.67|14.15|15.6|12.81|13.54|11.88|10.06|11.37|14.18|9.62|7.67|6.83|5.85|6.15|7.88|4.67|5.41|5.79|5.2|5.44|6.34|6.4|5.45|5.14|5.03|5.06|4.95|5.52|5.81|6.05|5.65|5.86|5.77|6.11|6.73|6.53|6.7|7.28|6.85|5.77|5.76|6.23|5.92|6.69|6.81|7.03|6.74|7.34|7.63|8.47|7.77|8.01|9.05|9.76|10.69|12.01|12.44|13.28|12|10.85|11.76|14.11|16.47|14.54|15.41|16.31|15.91|13.94|13.58|12.65|12.7|10.74|12.14|11.37|||11.84|11.42|10.05|8.74|10.81|10.34|15.72|15.49|14.52|15.06|||11.22|10.78|10.71|10.91|9.59|10.48|7.87|8.16|7.96|8.77|9.28|7.89|7.87|8.2|7.63|8.03|8.18|7.72|7.2|10.03|8.97|9.81|10.81|11.19|11.32|9.51|11.35|12.55|12.62|11.65|12.08|14.79|15.3|14.66|17.73|16.22|15.04|17.38|19.42|14.94|20.09|19.71|21.49|22.58|15.05|13.02|11.73|10.65|11.72|11.53|12.69|10.99|9.9|10.03|7.32|8.45|10.04|11.49|11.05|10.37|11.2|11.38|10.22|9.59|10.43|13.27|8.81|7.58|6.21|6.26|4.82|4.47|4.02|3.52|4.6|3.98|5.22|6.53|5.34|8.17|9.07|8.83|13.08|11.07|9.93|8.45|8.63|13.09|12.61|10.25|9.68|11.19|9.39|8.4|7.98|5.88|4.77|4.42|5.09|5.44|6.9|6.95|6.67|7.61|4.98|5.87|5.23|5.41|4.77|4.32|4.2|4.94
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|4.41|3.54|5.1|5.7|3.59|3.05|3|3.51|4.43|4.53|4.88|4.91|4.97|4.23|4.37|3.77|3.1|4.54|4.06|4.06|3.65|3.07|2.8|3.04|3.1|3.3|2.01|2.37|4.54|5.31|5.91|6.21|7.73|8.19|7.83|7.97|8.04|9.17|7.82|8.12|8.74|9.22|10.51|10.21|12.31|10.1|8.8|9.99|11.87|12.04|12.55|15.11|15.93|15.62|8.53|7.43|8.43|6.56|6.37|7.3|7.58|8.62|7.77|7.04|6.15|6.19|5.49|6.2|8.61|5.59|4.94|5.5|5.33|5.39|5.11|4.47|4.38|4.68|4.76|5.28|5.39|5.64|5.4|5.34|5.55|5.77|6.09|6.03|6.66|7.87|6.52|5.38|5.74|6.35|5.95|7.06|7.17|8.12|8.29|10.66|10|10.98|9.93|11.58|10.62|10.51|12.32|12.82|12.69|13.37|12.59|11.85|14.29|15.66|17.66|16.01|15.45|16.87|12.06|11.31|11.41|10.73|13.69||||15.17|13.79|21.2|22.31|20.76|17.47|25.84|19.35|26|38.47|34.36|36.4|30.06|26.81|21.81|22.9|24.24|17.59||||||||||||||16.7492|15.9439|20.2117|16.5881|21.2585|32.4515|34.3036|34.062|38.6519|31.5657|36.4777|37.3635|32.6125|31.1631|41.7924|41.7781|34.8625|37.9414|30.031|26.9995|30.7889|32.873|30.2678|37.373|34.3888|30.0626|28.1047|29.7468|27.5679|26.6205|25.0732|27.6626|29.21|23.3364|19.9891|19.6417|17.53|15.22|17.3|21.03|22.39|21.25|20.15|23.62|25.67|25.07|22.96|23.02|29.72|23.37|24.22|19.45|16.07|13.67|14.59|11.56|9.35|9.13|13.23|14.94|20.87|19.45|23.18|22.89|22.77|25.36|24.09|27.66|26.18|29.53|29.02|29.4|18.28|21.13|26.78|25.1|19.99|11.3|9.98|7.8|7.29|7.84|9.4|8.16|8.81|8.05|8.05|5.19|6.25|6.63|6.16|6.25|6.75|7.02|7.75
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.37|3.54|3.16|3.32|3.5|3.65|3.59|3.62|3.49|3.53|3.79|3.39|3.42|3.24|3.23|3.26|3.17|3.35|3.14|3.27|3.35|3.47|3.4|3.65|3.36|3.41|3.17|3.17|3.29|3.22|3.21|2.94|2.85|2.91|2.97|3.24|3.13|3.41|3.38|3.55|3.36|2.83|2.88|2.8|2.75|2.84|2.63|2.66|2.83|2.99|2.83|2.88|2.64|2.77|2.84|2.69|2.78|2.62|2.65|2.91|2.58|2.49|2.68|2.74|2.66|2.79|2.64|2.59|2.82|2.77|2.54|2.58|2.75|2.81|2.51|2.65|2.69|2.66|2.71|3.05|3.19|3.1|3.24|3.1|3.17|3.34|3.63|3.53|3.96|4.43|3.5|2.95|3.14|3.11|3.15|3.48|3.62|4.05|4.06|5.11|5.17|5.56|5.41|5.98|6.24|6.42|8.02|7.95|9.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|60.69|45.28|51.17|53.6429|51.6429|53|61.7215|65.9143|68.15|63.3929|67.7286|75.0857|78.5643|58.2|61.2857|50.6072|53.8714|63.2|58.1786|64.0429|48.8857|35.65|37.4643|34.5786|31.2143|33.1572|33.3786|33.3072|28.7929|29.2357|29.0572|24.7714|38.3929|37.1929|34.2214|32.6143|33.7857|40.8572|41.2214|40.4847|39.8164|61.3164|59.0919|56.8215|51.4388|52.9592|52.5|58.2092|75.3317|80.0511|68.1939|67.5354|58.3792|70.2748|73.9404|73.7049|80.0236|75.6751|70.5535|63.6932|64.1131|57.0487|66.9585|54.6281|54.4983|63.205|76.0779|64.5002|56.4365|54.613|55.2621|59.9928|62.9665|59.2804|62.7944|54.1803|53.0809|40.9019|56.5527|45.1108|36.7055|34.3004|37.6112|42.4542|35.3797|32.1595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|3.62|3.27|2.97|3.15|3.7|3.55|3.87|3.69|3.61|3.97|4.04|3.85|4.11|4.36|5.14|3.61|2.88|2.83|2.92|2.7|2.72|3.29|3.09|2.86|2.27|2.51|2.79|3.37|3.38|3.82|3.84|4.2|5.4|5.61|5.2|5.39|5.55|5.83|5.4|5.25|6.08|6.59|7.37|7.26|6.3|6.84|5.99|6.52|8.3|7.97|9.5|9.47|9.68|12.13|13.15|11.8|14.19|10.4|8.59|9.26|9.56|10.16|8.88|8.96|9.59|9.3|7.28|7.16|8.42|9.58|9.96|9.47|10.96|10.1|8.87|7.98|7.05|6.74|7.19|7.67|8.36|8.06|7.15|7.1|7.01|7.01|7.6|7.28|7.8|9.25|7.96|6.66|6.7|6.88|6.66|7.68|8.04|10.21|11.76||13.39|13.81|13.23|13.17|14.68|13.25|14.41|15.23|16.11|15.45|15.92|15.59|17.82|16.68|16.36|15.68|17.49|18.62|18.61|20.31|19.93|16.04|16.01|14.99|14|15.58|11.82|12.4|20.56|21.64|15.15|13.11|11.775|14.725|16.325|36.57|11.445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|4.91|5.11|4.76|4.8|5.13|5.68|5.72|5.5|5.47|5.2|5.31|5.38|5.58|5.29|5.14|5.02|5.09|5.63|5.78|5.81|6.26|6.36|6.27|6.29|5.2|5.85|6|5.49|5.4|5.63|4.88|4.64|4.38|4.35|4.7|5.28|5.61|6|5.8|5.96|6.52|5.42|5.11|4.84|4.79|4.7|4.53|4.15|4.43|4.39|4.53|4.56|4.32|4.45|4.85|4.82|4.98|4.86|4.93|5.16|5.23|5.06|5.69|5.71|5.61|5.67|5.91|5.76|5.86|6.17|6.02|6.28|6.17|6.31|6.41|6.05|6.16|6.29|6.25|6.76|6.92|6.46|7.61|8.46|9.48|10.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|11.14|9.19|11.74|13.5|14.3|12.44|10.38|9.9|11.09|10.39|9.28|8.76|9.15|8.62|10.04|9.68|9|10.03|11.19|9.98|9.54|10.67|7.41|6.58|5.76|6|7.1|6.82|7|7.25|6.43|6.14|8.15|9.07|7.97|8.17|7.61|7.79|9.42|9.35|7.5|9.06|7.67|7.15|6.02|6.6|7.09|6.42|7.56|8.01|7.77|7.02|6.4|7.23|8.14|7.55|7.92|6.6|6.06|5.97|5.93|7.15|8.69|8.29|8.09|8.45|8.99|8.42|11.05|11.88|10.63|11.14|12.73|12.64|11.68|10.52|11.4|12.65|13.87|13.75|12.9|12.5|12.96|13.44|13.43|12.79|12.96|11.85|11.84|12.77|11.42|10.06|10.13|9.66|8.24|9.41|10.34|12.16|12.96|15.93|16.22|19.64|15.7|16.56|18.6|19.03|22.39|25.7|23.18|20.41|23.18|24.82|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|166.01|141.65|154.69|127.8|146.01|101.2|116.81|112.92|100.8|76.1|83.05|88.44|76.7|65.41|69.72|60.8|55.8|61.09|53.66|49.82|47.01|48|50.47|39.43|25.33|27.56|27.97|30.15|33.1|39.62|38.81|33.12|44.22|50.31|47.09|47.7|51.21|46.35|44.8|49.65|51.71|48.9|46.26|44.11|37.19|40.5|47.55|38.02|43.58|38|39.72|39.18|35.91|45.06|63.45|63.1|78.57|86.8|72.37|87.7|124.42|112.69|99.83|99.9|91.85|88.7|99.2|113.44|111|90.97|83.7|83.59|82.33|79.1|50.98|44.83|46.7|38.36|43.55|50|38.09|32.29|36.49|40.67|48.69|51.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|64.51|54.19|97.98|52.68|53.96|49.15|60.22|56.95|44.14|39.61|41.22|44.19|36.52|32.6|32.15|33.07|32.01|32.31|32.38|33.59|34.97|35.34|33.36|31.79|27.31|28.5|29.55|30.84|29.35|26.38|28.38|23.9|33.3|34.53|35|32.56|30.43|29.99|32.8|35.92|38.35|39.9|32.88|33.42|30.83|34.53|35.9|28.07|30|28.9|32.58|28.61|25.15|36.03|39.59|35.39|50.32|52.01|54.85|49.97|57.96|75.17|48.1|37.47|32.2|34.37|37.27|29.1|31|37.3|38.69|34.2|33.01|34.2|23.27|17.19|14.9|15.26|16.55|18.35|17.42|16.45|17.33|19.2|19.09|19.85|21.84|23.89|20.71|25.52|22.16|18.36|19.83|19.85|23.62|27.17|29.13|38.14|21.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|2.15|2.21|2.04|2.44|2.67|2.42|2.63|2.64|2.7|2.65|2.77|2.8|2.93|2.95|2.89|2.87|2.96|2.96|3.14|2.89|3.21|3.74|3.14|3.4|2.24|2.57|2.55|3.08|3.16|3.33|3.57|3.33|3.87|4.25|4.26|4.43|4.76|5.27|4.79|4.74|5.2|5.61|5.74|5.86|4.69|4.83|4.22|4.35|4.97|5.14|6.06|5.5|4.99|8.11|8.45|8.7|8.81|8.47|9.1|9.38|10.12|10.23|12|9.7|9.13|9.11|8.93|9.68|8.49|9.26|9.3|9.6|9.78|9.83|9.6273|9.3182|8.6545|8.4636|9.3636|10.6182|10.3|9.7182|9.6545|10.3182|9.7818|10.3273|11.0455|11.4909|11.2727|11.8909|11.4|10.0455|10.0364|10.4091|10.3727|12.2|11.9545|13.0455|13.9091|17.4091|14.3636|14.3455|15.7182|19.5636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|21.08|19.17|24.44|24.08|28.69|26.04|26.92|26.34|25.53|24.18|23.03|22.79|20.14|18.71|18.01|14.91|14.66|14.79|15.53|13.03|13.45|18.88|11.58|10.7|7.52|6.88|7.06|8.62|9.83|11.49|10.93|10.51|13.51|14.27|16.16|17.14|18.02|21.03|21|24.97|11.09|8.52|8.82|7.62|7.54|7.34|7.61|6.99|6.68|6.85|6.46|6.55|5.7|7.58|7.43|7.38|7.98|7.54|7.37|6.91|7.33|7.76|8.85|7.51|6.23|7.15|5.23|5.13|5.65|6.49|6.23|6.79|8.29|8.03|7.8|7.69|7.95|8.12|7.43|8.37|10.21|7.69|8.98|8.46|7.86|8.35|8.74|8.98|8.95|9.72|9.44|7.86|12.44|10.97|11.11|11.15|11.17|10.44|10.36|11.23|10.37|10.44|10|12.76|11.67|11.72|13.6|13.67|14.78|13.29|15.68|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||0.5|0.96|1.27|1.35|1.46|1.79|1.74|1.68|1.73|1.78|1.98|1.67|1.67|1.73|1.75|1.87|1.88|1.81|1.97|1.7|1.81|1.93|2.14|2.1|1.96|1.9|2.41|2.17|2|2.03|1.91|1.92|2.01|2.01|1.97|2.11|2.49|2.22|1.94|1.91|1.93|2.12|2.22|1.97|2.06|2.19|2.02|1.99|1.83|2.12|2.04|2.01|2.19|2.17|2|2.18|1.82|1.83|1.81|1.93|1.99|2.29|2.74|2.24|1.93|1.77|1.89|1.73|1.75|1.85|1.95|1.86|1.94|2.34|3.42|3.37|3.99|3.97|4.26|4.21|4.77|4.42|4.3|4.44|4.15|4.61|5.49|6.2|5.78|6.9|7.46|7.15|||||4.02|3.8|3.77|3.3|3.29|5.18|5.06|5|4.25|5.71|5.82|7.65|8.32|6.97|5.87|3.75|3.56|3.83|3.3|3.08|3.14|2.25|2.19|2.02|1.98|1.98|2.07|2.01|2.01|2.06|2.15|2.14|2.15|2.16|1.98|2.01|2.44|2.36|2.38|2.71|2.69|2.72|2.25|2.72|2.4|2.21|2.03|2.38|2.9|3.05|2.185|2.245|2|2.065|2.53|2.8|2.665|3.09|3.3|3.41|3.56|3.785|3.655|3.775|3.545|3.75|4.07|3.685|3.655|3.39|3.29|2.945|3.042|3.29|3.033|2.985|2.587|2.63|2.263|2.08|1.843|1.835|2.188|2.105|2.17|2.147|2.49|2.06|1.375|1.177|1.21|0.925|1.23|1.258|1.712|1.485|2.23|2.095|2.158|2.743|2.53|2.575|2.2|2.3|2.705|2.712|2.5|2.325|2.975|2.655|2.1|1.795|1.445|1.135|1.153|1.18|1.19|1.14|1.11|1.37|1.45|1.19|0.96|0.97|0.99|0.93|0.89|0.88|0.97
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|92.2|72.32|101.61|83.39|92.01|78.56|102.08|79.49|56.26|52.58|54.93|57.74|72.51|61.34|53.12|43|35.99|33.3|29.81|28.38|27.81|29.92|30.2|29.99|25.16|25.91|27.34|27.86|28.25|29.9|29.55|27.08|35.45|34.07|36.23|34.36|34.68|37.71|36.14|35.13|38.06|39.87|47.27|46.69|40.2|42.19|43.2|38.79|43.95|47.77|50.65|36.52|32.88|39.21|48.03|40.7|49.24|54.62|48.14|53|56.2|49.02|33.81|36.28|33.26|37.69|36.35|35.86|30.17|33.1|28.14|29.16|32.67|33.98|30|33.82|28.46|27.65|28.6|32.64|34.77|30.35|28.54|32.19|35.06|34.45|40.3|39.93|32.95|34.53|25.58|20.12|22.36|24.44|27.61|25.1|23.55|27.88|29.28|30.51|31.83|32.39|33.54|34.58|39.29|40.31|40.1|43.99|49.54|54.22|39.04|37.48|37.9|43.2|45.46|44.1|42.49|57.29|51.46|48.64|52.65|51.94|57.26|67.1|56.59|42.32|35.61|28.98|39.6||||48.45|38.07|58.66||66.19|57.72|55.28|59.4|55.58|47.12|47.38|44.07|43.45|47.7|38.23|34.15|33.68|33.76|36.52|36.42|38.85|44.47|40.89|44.7|48.06|43.69|36.77|46.91|46.81|49.02|58|58.35|58.48|36.42|39.36|48.69|46.36|56.77|65.93|74.3|59.58|60.43|64.8|53|38.13|43.5|47.82|54.87|62.11|70.44|72.92|62.13|63.93|74.07|69.82|53.92|64.97|66.95|87.82|57.97|33.21|29.68|25.38|27.38|21.57|18.81|16.37|15.89|15.66|17.08|15.44|15.01|16.37|18.33|19.22|17.33|16.07|16.19|9.74|8.02|||||||||||||||||||||7.9|4.71|3.2|2.25|2.05|1.97|2.3|2.5|2.27|1.97|2.1|2.11|1.69|1.97|2.28|2.08|1.91|1.92|1.81|2
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|9.83|10.21|10.22|11.79|12.75|14.4|14.23|13.91|13.25|12.87|14.54|14.69|12.92|12.12|12.69|11.64|11.89|12.79|12.96|12.07|12.05|13.19|13.05|12.6|10.41|10.24|10.27|12.01|12.29|11.8|10.78|9.7|12.37|12.98|14.07|15.88|16.15|18.16|18.99|21.3|21.67|22.24|25.09|23.98|20.3|19.81|22.09|21|23.79|25.07|25.4|21.43|16.32|20.7|27.4|27.87|32.95|36.41|38.91|34.6|31.48|34.8|27.08|27.25|28.74|34.36|35.78|40.03|30.25|25.65|24.11|22.67|20.53|19.14|18.3|15.7571|14.8714|12.4286|13.6714|14.6357|14.8357|12.9571|13.5286|15.3214|14.4143|13.3071|13.8571|13.1786|12.8187|14.6044|11.0989|10.9725|9.0769|8.8736|7.4176|8.0385|8.4121|10.0714|10.2802|10.6264|10.033|10.8846|10.3462|11.2747|12.3187|13.7363|16.5605|16.8077|18.0385|17.1539|19.478|20.1978|23.7638|26.0934|29.4725|20.9451|22.8846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.66|2.78|2.5|2.77|2.96|3.09|3.23|3.17|3|3.01|3.18|3.06|3.21|3.2|3.1|3.15|3|3.07|2.99|3.04|3.2|3.26|3.16|3.13|2.73|2.85|2.67|2.86|2.82|2.77|2.78|2.67|2.75|2.83|2.85|3|2.9|3.13|2.99|2.99|3|2.79|2.88|2.85|2.82|2.88|2.64|2.75|3.08|3.15|3.04|3.03|2.82|2.88|3|2.75|2.81|2.62|2.62|2.75|2.64|2.52|2.67|2.75|2.73|2.89|2.73|2.68|2.88|2.9|2.72|2.75|2.82|2.81|2.49|2.49|2.43|2.47|2.58|2.79|2.91|2.82|2.88|2.95|2.95|3.09|3.15|3.07|3.43|3.63|3.28|2.8|2.76|2.85|2.79|3.04|3.08|3.33|3.21|3.72|3.83|3.68|3.8|3.94|3.88|3.93|4.25|4.22|4.56|4.68|4.5|4.29|4.26|4.3|4.17|4|4.05|4.23|4.03|3.94|4.09|4.12|4.05|4.22|4.38|5.22|4.08|4.22|6.54|7.26|7.49|5.38|6.75|7.54|8.11|7.1|6.62|5.97|5.18|4.87|4.65|4.19|3.95|3.59|2.95|2.83|2.59|2.49|2.5|2.46|2.35|2.49|2.54|2.79|2.65|2.58|2.89|2.23|2.28|2.75|2.74|2.82|2.9|2.94|2.89|2.68|2.79|2.69|2.77|2.68|2.76|3.09|3.04|2.86|3.04|2.83|2.7|3.02|3.26|3.21|3.57|3.9|4.16|4.2|4.47|4.15|4.25|3.97|4.08|4.12|4.37|4.15|4.3667|4.4|3.56|4.02|4.653|5.113|4.927|4.747|4.607|4.48|4.14|4.007|3.82|4.647|4.247|4.033|4.033|3.987|3.24|2.78|2.587|3|2.58|4.38|3.693|4.14|4.003|4.873|4.813|4.517|5.387|5.41|5.297|3.897|4.387|4.467|3.967|3.383|3.343|3.55|3.673|3.143|3.133|2.693|2.407|2.31|2.403|||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP|25.91|24.63|24.19|28.34|32.8|31.6|33.18|32.25|30.17|31.89|31.63|30.6|30.95|31.96|31.12|29.89|28.86|29.39|28.99|28.57|29.51|31.91|34.96|29.59|24.9|26.92|29|26.15|27|27.82|30.5|34.44|31.05|32.12|26.72|27.5|27.56|29.22|28.58|28.27|29.23|31.24|24.82|24.9|23.23|25.08|20.76|19.92|22.28|23.07|21.8|23.71|20.24|24.1|24.26|21.85|22.19|20.8|19.25|19.8|20.18|19.07|20.85|21.31|21.97|21.15|19.88|18.88|22.23|26.12|24.41|25.91|31.32|29.05|26.82|25.31|24.52|25.9|24.49|26.2|27.36|25.25|27|26.92|28.14|28.62|27.75|27.31|26.95|28.98|26.52|22.45|24.07|23.91|22.86|24.48|25.37|29.88|30.91|32.94|32|35|30.5|32.15|36.4|36.28|41.57|43.89|46.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|||||0.58|0.67|1.3|1.87|2.24|3.04|3.43|3.6|3.79|2.64|2.97|2.96|2.65|3.12|4.14|2.79|3.41|4.57|4.87|3.8|3.13|3.09|3.19|3.27|3.39|4.16|4.09|3.46|4.84|5.18|5.1|6.88|3.37|3.46|3.46|3.3|3.12|3.73|3.62|3.56|3.24|3.38|3.31|3.07|3.41|3.73|3.1|2.9|2.7|3.77|3.19|2.98|3.29|3|2.97|2.93|2.93|2.81|2.93|2.59|2.19|2.25|2.16|2.07|2.58|2.92|2.81|3.02|3.36|3.32|2.89|2.98|3.06|3.1|3.5|3.18|3.41|3.34|3.31|3.42|3.42|3.8|3.93|4.09|4.25|4.54|4.45|3.28|3.47|3.67|3.58|3.69|3.93|4.07|4.04|5.2|5.36|6|5.16|8.61|8.61|8.99|8.89|8.76|8.61|8.54|8.74|8.11|8.33|9.26|9.68|9.6|9.76|10.42|10.86|8.85|7.85|7.43|7.53|7.35|8.96|7.92|5.83|5.75|8.08|8.16|6.86|4.91|||10.355|9.34|8.305|7.65|5.09|4.53|3.36|4.425|4.445|4.795|4.425|4.085|4.1|3.6|3.36|3.14|3.215|2.625|2.665|3.15|2.685|2.81|2.42|2.295|2.045|2.615|2.445|2.42|2.945|2.345|2.18|1.955|2.34|2.125|2.155|1.8|2.2|2.215|2.55|2.64|2.505|2.25|2.05|2.59|2.785|2.595|2.895|3.015|3.23|3.19|3.54|3.375|3.5|3.11|3.16|2.99|3|2.85|2.95|2.67|2.21|2.36|2.885|3.63|3.45|3.115|3.57|3.62|3.57|3.16|3.42|2.825|2.63|2.51|2.385|2.05|1.815|1.625|1.45|1.43|1.255|1.515|1.65|2.07|1.97|2.865|2.895|3.85|3.9|3.44|3.585|3.28|3.08|3.88|3.85|3.66|2.7|4.6|4.325|3|2.99|2.315|1.62|1.635|1.56|1.585|1.51|1.775|1.645|1.53|1.775|1.41|1.485|1.44|1.38|1.4|1.32|1.48
07811|101036|/equities/sailun|SHANGHAICOMP|13.55|14.16|11.53|12.63|13.92|12.87|15.72|15.85|16.18|15.95|15.35|14.38|14.17|12.89|13.12|12.52|12.22|14.43|15.73|15.32|14.33|14.76|14.51|16.04|12.88|13.18|14|14.88|16.6|14.68|14.4|12.08|11.75|10.67|11.23|12.61|12.34|11.24|11.39|10.38|10.27|10.79|11.12|9.99|10.02|9.54|8.69|10.12|11.38|11.87|11.27|11.22|9.65|9.86|12.07|11.61|14.79|13.91|13.4|11.46|9.94|9.13|9.99|10.7|10.13|9.03|9.26|8.8|6.04|5.73|4.94|4.47|4.34|3.96|3.53|3.75|4.48|3.76|4.54|4.7|4.47|4.41|4.28|4.07|4|3.61|2.97|2.94|3.31|3.03|2.72|2.34|2.23|2.41|2.34|2.5|2.57|2.63|2.43|2.86|2.75|3.01|3.18|3.36|3.61|3.45|3.81|3.73|3.53|3.65|3.42|3.36|3.72|4.09|4.47|4.3|4.07|4.39|4.29|3.96|4.11|3.59|3.34|3.38|3.7136|3.7591|2.8045|3.0591|4.0909|3.3136|3.3455|2.8318|2.9545|3.6091|5.0682|5.0454|4.6409|4.5568|3.8977|3.9159|3.6182|4.2273|3.7545|3.3114|3.1705|2.9614|2.6682|2.8159|3.0295|2.9682|3.1659|3.1227|3.1864|3.1136|2.4614|2.4636|2.1818|2.2227|2.2727|2.5568|2.2841|2.1955|2.1909|2.0705|1.7227|1.5432|1.6523|1.6955|1.6182|1.7114|1.9136|2.0545|1.8818|1.8636|1.8409|1.6273|1.6636|1.8977|2.1864|1.7523|2.2318|2.4455|2.2773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|13.58|12.24|21.22|15.64|13.67|11.67|16.7|16.16|14.13|13.2|13.87|15.58|15.13|12.5|12.42|12.43|12.29|11.89|12.25|11.46|12.17|12.93|13.75|12.46|10.45|11.91|11.72|12.53|12.53|12.14|12.44|11.01|13.85|13.88|14.88|15.42|15.71|16.97|17.24|19.75|17.78|21.12|19.23|18.84|17.16|18.04|17.27|17.48|23.54|22.15|24.58|20.56|18.3|23.78|28.47|28.01|37.56|35.03|33.6|31.69|36.31|42.58|32.05|27.67|25.1|23.28|29.94|29.57|27.01|26.85|22.23|24.43|27.14|26.94|25|23.26|21.96|19.15|24.65|22.56|18.36|16.63|15.2|14.08|10.82|11.45|11.28|10.72|13.06|14.67|14.4|9.81|11.31|14.27|14.06|16.36|16.27|18.93|19.22|20.74|19.48|23.33|25.64|23.22|25.39|24.33|25.83|23.14|19.62|19.22|19.7|18.19|17.14|15.99|15.02|14.69|13.39|12.62|12.17|12.01|11.7|12.26|12.4812|12.7063|12.175|12.2875|11.2813|11.9563|15.175|15.7625|14.5875|12.3313|13.575|16.5812|19.5625|18.8|13.8125|13.2875|10.775|10.625|8.8875|8.825|9.3687|9.65|9.125|8.7|9.7625|9.5042|9.9917|9.4792|9.4208|9.95|10.3292|10.2167|8.6583|8.4542|8.1042|8.25|8.1833|7.9167|5.8667|5.6708|5.575|5.1042|5.7|5.3208|5.675|6.3792|6.2125|5.4333|5.6708|5.9792|4.7667|4.5417|5.4292|4.7083|4.5542|5.825|5.1292|5.3875|6.0375|6.7333|6.8333|6.7958|7.5436|8.3144|9.1004|8.6837|8.6856|8.0151|8.0966|8.4792|9.5246|8.676|7.748|7.652|7.032|8.089|6.06|5.878|4.995|3.314|3.304|2.876|2.4|2.904|2.954|2.854|3.124|2.503|1.538|1.257|0.904|0.724|0.598|0.862|0.927|1.25|||||||||||||||0.489|0.325|0.284|0.203|0.18|0.225|0.253|0.496|0.332|0.355|0.459|0.388|0.244|0.318|0.335|0.335|0.345|0.372|0.359|0.394
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|10.56|10.34|9.87|13|13.64|14.28|15.83|16.59|13.77|16.98|13.84|14.77|10.87|11.36|10.89|10.72|11.39|11.29|11.43|9.86|10.88|10.9|10.65|9.33|7.45|8.01|7.61|8.86|8.92|8.93|9.11|8.94|10.86|12.64|10.98|11.96|12.1|14.76|11.39|10.98|12.05|15.13|10.56|10.38|11.35|8.96|8.03|8.22|9.46|9.96|10.43|9.98|10.44|8.38|8.53|8.91|9.42|7.87|7.77|7.87|7.81|7.71|9.31|9.49|9.25|9.32|9.5|9.05|10.45|12.66|12.47|13.07|14.18|14.48|14.29|15.19|13.67|13.17|11.94|12.89|12.91|13.17|14.72|13.91|14|14.34|15.24|13.57|15.38|13.15|12.99|10.54|10.77|11.59|12.47|14.16|14.14|15.3|15.79|21.1|18.93|20.69|16.75|19.55|20.78|20.11|25.8|26.45|23.62|23.36|26.82|24.22|26.09|29.5|35.36|33.85|42.55|25.26|12.26|11.76|12.33|11.48|11.64|10.18|10.44|10.09|8.79|9.17|12.84|11.56|10.35|8.11|8.7|10.06|13.91|13.97|13.46|11.59|8.95|8.93|8.68|9.73|8.71|8.86|7.9|7.77|7.69|7.49|7.16|7.51|8.43|8.31|8.6|10.43|9.91|10.53|10.75|9.9|8.58|9.31|8.67|9.83|9.47|9.54|9.4|8.53|10|10.7|10.74|9.48|10.6|10.8|11.51|10.07|11.05|10.1|10.17|12.05|12.78|12.43|14.62|13.17|14.2|12.6|14.97|17.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|42.08|33.7|68.7857|42.05|33.1072|29.2714|34.1643|30.1357|25.25|22.4643|18.9214|20.5|19.5643|19.3143|18.8143|16.3143|16.9714|16.5143|19.9572|12.1929|11.3929|12.2357|12.5786|11.75|10.5286|9.8857|10.2786|11.3929|12.1786|10.6571|7.5214|7.3|7.85|7.4643|6.5071|7.2|6.9|7.7714|7.6276|7.1174|7.5765|7.5714|8.0357|7.2551|6.4847|6.7959|6.75|6.6531|7.3725|8.8623|8.1414|5.809|4.9636|5.9694|7.8936|7.7624|10.113|8.7063|7.3069|7.1866|9.1217|6.3192|5.2806|5.3754|5.1567|5.5795|5.871|4.8214|5.4665|6.1735|5.2588|5.43|7.5547|7.1793|5.0583|5.3171|4.8943|4.5481|4.8397|4.734|4.8761|4.5663|4.5627|4.9781|5.1057|5.0765|5.0838|6.2172|4.9224|5.1541|5.0266|4.9198|4.4252|4.0738|4.0114|4.3602|4.5866|4.8183|4.6543|4.9745|4.9953|5.0422|4.8053|5.2921|5.2765|5.6044|6.6535|6.8565|6.9763|6.5858|7.5021|7.4683|7.6114|8.4028|9.2722|7.5646|9.5091|11.2401|10.985|11.2844|11.8076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|18.75|20.55|17.28|17.94|20.35|19.22|23.15|21.92|21.13|20.32|22.14|23.24|21.03|19.94|17.95|18.83|18.89|19.07|18.2|16.1|16.48|17.48|18.25|18.88|16.12|16.15|16.5|16.18|16.31|14.58|13.94|13.07|13.77|13.65|14.47|15.89|15.49|17.75|16.63|14.68|16.49|17.09|18.73|17.52|15.8|15.91|13.5|13.88|15.75|17.04|19.06|16.95|16.5|17.52|19.61|20.14|22.8|21.9|22.96|25.44|26.23|24.82|29.07|30.29|30.88|34.15|41.11|40.46|34.98|30.71|25.95|24.89|22.14|21.11|18.76|18.33|19.65|17.3|17.43|16.03|17.05|14.48|13.47|14.28|13.47|14.12|13.08|12.07|12.25|12.78|10.39|9.12|8.34|8.03|7.87|8.88|9|9.25|8.97|8.09|8.72|7.86|8.28|9.19|9.07|9.01|8.2|7.65|7.83|8.51|8.13|6.9|7.03|7.2|7.3|6.88|6.1|6.5|5.88|5.47|5.29|5.21|5.02|5.09|5.4|5.69|4.89|4.81|6.58|6.42|6.71|6.36|6.9|7.61|9.69|13.02|10.38|10.13|8.52|8.14|9.98|6.57|5.98|5.85|5.49|5.64|5.04|5.21|5.24|5.56|5.75|5.94|6.42|7.17|7.1|7.52|7.22|6.87|7.51|9.24|9.76|10.04|11.79|11.51|10.59|8.15|8.98|9.6|9.87|11.91|13.92|14.94|14.13|12.27|14.58|14.21|12.54|12.39|15.02|14.41|16.15|17.09|18.04|16.8|18.34|18.6133|16.8|14.88|14.42|14.4267|14.1133|9.2889|8.7206|7.292|5.8|5.733|5.909|7.177|6.921|6.527|7.79|7.678|7.621|7.022|6.034|7.045|6.089|5.369|5.528|4.971|4.334|4.144|2.965|3.452|2.37|3.439|3.247|4.415|3.924|5.366|5.39|5.476|7.784|7.458|8.048|6.2|9.016|7.203|7.367|6.431|6.241|5.007|4.364|2.87|2.435|2.542|2.274|1.499|1.347|1.15|0.894|0.82|1.02|0.77|0.61|0.51|0.43|0.46|0.47|0.42|0.4|0.44
07816|100695|/equities/urban-const|SHANGHAICOMP|4.42|3.82|8.05|7.88|4.89|3.64|3.42|2.52|2.56|2.79|2.97|2.84|2.96|2.35|2.25|2.19|2.08|2.3|2.78|2.51|2.4|2.18|2.03|1.83|1.36|1.41|1.34|1.76|2|2.33|2.22|2.23|2.69|2.81|2.62|3.4|2.45|2.58|2.48|2.35|2.6|2.89|2.92|2.93|2.83|3.07|2.89|2.91|3.44|3.93|3.9|3.75|3.14|3.38|2.91|2.8|3.01|2.67|2.84|2.71|2.68|2.48|3.15|3.1|3.07|3.61|3.23|2.9|3.5|4.34|5.11|5.12|4.97|5.49|4.73|4.98|5.02|5.36|5.4|6.08|6.07|5.95|6.62|7.41|6.28|6.5|7.11|7.3|7.71|8.31|7.81|7.24|7.4|7.5|7.69|7.7|7.75|7.98|7.94|8.49|8.65|9.38|9.92|9.79|10.98|10.88|10.79|10.42|10.89|10.88|11.96|10.9|12.53|13.54|12.56|10.59|12.16|11.94||||||6.91|7.55|8.25|6.71|7.05|11.07|11.76|12.01|11.56|12.93|11.66|15.01|19.11|20.49|15.63|11.49|11.13|11.39|9.98|9.59|9.24|8.41|8.25|8.2|9.26|8.59|7.07|6.08|5.89|6.37|7.49|6.27|7.19|5.9|4.88|4.82|6.1|5.36|5.88|6.25|6.09|6.21|5.17|5.35|5.53|5.1|5.09|5.74|7.3|6.42|5.57|6.36|5.71|5.37|7.2|7.47|7.67|8.8|8.69|9.18|9.09|9.33|10.8|10.78|9.53|9.56|10.46|11.9|11.8|12.59|12.06|10.69|13.37|12.07|14.28|15.09|9.7|8.3|8.19|5.79|5.32|5.07|6.49|5.71|5.413|5.26|4.56|3.34|3.073|2.773|2.553|2.02|2.64|2.767|3.787|3.013|4.24|4.745|5.389|6.056|5.448|5.619|4.437|5.389|6.193|4.926|4.533|3.796|4.582|3.47|2.633|2.044|1.774|1.407|1.441|1.41|1.46|1.48|1.43|1.41|1.27|1.08|1.17|1.5|1.48|1.37|1.32|1.27|1.34
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.36|6.52|6.55|6.44|6.71|6.93|7.46|7.69|7.65|7.32|7.84|7.89|8.34|7.56|7.52|6.97|6.84|7.07|7.1|7.1|7.52|7.72|7.93|8.16|5.81|6.01|5.65|6.15|6.4|6.48|6.9|6.68|6.74|6.9|6.83|6.89|7.33|7.88|7.12|7.39|7.27|6.94|7.04|6.82|6.39|6.52|5.75|6.08|6.57|6.11|6.36|6.15|6.42|7.05|7.4|7.5|8.22|8.01|8.2|8.8|9.33|7.42|8.49|9.1382|8.5197|8.0395|8.0526|8.4408|9.0987|9.7105|9.1908|10.0658|9.9868|9.7434|8.375|7.8421|7.8553|8.0592|8.5263|9.1842|9.9605|7.8618|8.0658|8.1974|8.6908|8.8882|9.2171|8.1184|9.1382|9.5592|8.454|5.8553|5.9145|6.8816|5.9211|5.4868|5.7829|6.2697|6.1053|7.4342|7.7697|8.3684|8.1118|8.7303|8.6711|9.4803|10.0526|10.7303|10.875|10.4211|10.2303|10.0197|9.6447|9.8947|10.3224|10.2434|10.2697|11.0724|10.5855|10.2763|11.1118|10.9211|11.7237|11.4868|10.8618|12.5987|10.1382|12.2632|17.0592|16.2895|11.8092|9.704|9.9934|13.5658|24.8816|19.5|19.1842|17.6513|14.9342|13.9408|15.1579|9.9934||||4.2368|4.0461|4.1316|4.1447|4.2961|3.9276|4.0592|4.0526|3.7697|3.5|3.9934|4.3882|3.0263|2.875|3.9013|3.0395|3.3553|3.2039|3.2039|2.8684|2.5|2.9671|4.54|4.66|4.27|4.9|5.83|6.11|6.03|6.82|5.8|5.68|7.43|8.05|8.8|9.5|10.68|10.56|11.74|13.36|12.11|12.28|11.93|13.25|14.88|12.92|12.06|11.81|10.67|9.31|9.29|9.87|11.18|11.33|10.45|10.2|10.79|9.87|8.95|7.65|8.01|6.64|5.27|4.72|4.85|4.11|3.76|3.43|3.06|2.75|4.43|4.19|5.6|4.84|6.51|7.26|8.18|10.5|9.98|11.63|9.7|8.15|8.04|6.85|6.35|4.69|7.55|7.64|5.09|4.03|3.31|2.71|2.87|2.91|2.93|2.86|2.72|3.61|2.47|2.24|2.2|2.52|2.23|2.03|2.06|1.8|1.97
07818|100977|/equities/huajing|SHANGHAICOMP|13.78|15.25|13.31|14.3|13.63|14.16|13.25|12.75|13.12|13.77|14.35|13.06|14.33|15.75|14.74|15.66|15.06|14.43|14.25|14.41|16.62|15.26|15.21|16.95|15.4|16.99|18.24|17.72|16.03|15.05|14.41|14.01|13.18|12.4|12.2|11.77|12.71|12.72|12.65|13.19|11.79|10.81|10.83|10.54|10.83|11|10.1|10.74|11.15|10.33|10.5|10.34|9.68|9.34|10.02|10|11.47|9.95|10.55|12.06|9.06|8.49|9.61|9.65|9.9|9.93|8.35|8.69|8.64|9.47|9.24|9.02|9.06|8.62|7.86|7.55|7.69|7.94|7.56|8.16|9.18|8.37|8.34|9.01|9.69|8.52|7.77|7.87|8.09|8.3|8.08|8.13|8.05|7.3|7.11|7.68|7.37|7.81|7.27|7.54|6.81|7.11|6.88|7.19|7.34|7.52|7.5|7.34|7.44|8.24|7.9|7.8|7.49|7.53|7.03|6.88|6.67|6.98|6.56|6.54|6.94|7.07|6.6|6.64|6.54|6.9|6.14|6.19|8.35|8.73|8.94|8.84|||15.16|11.16|12.6|10.8|10.45|10.23|11.44|7.3|7.29|6.93|5.87|5.46|5.1|4.98|4.82|4.6|4.04|4.2|3.93|4.16|4.34|3.69|3.76|3.44|3.38|4.06|3.75|3.975|3.9|3.6625|3.6|3.275|2.9688|2.6563|2.6813|2.6813|2.7125|2.5083|2.4708|2.4583|2.6083|2.5833|2.4833|2.4708|2.7458|2.5083|2.6958|2.7625|3.0208|3.0875|3.3708|3.1|3.0417|2.9542|2.9875|3.125|3.3167|3.071|3.188|3.062|2.942|3.2|3.367|3.733|3.775|3.758|4.1|4.242|3.975|3.783|3.579|4.996|4.346|4.25|4.213|4.283|||3.804|3.6|3.154|3.742|3.217|3.075|2.821|3.925|4.004|4.579|5.796|5.662|6.938|6.233|6.742|7.804|6.747|5.965|5.381|5.388|5.641|4.088|4.136|3.716|2.503|2.28|2.051|1.929|1.894|1.901|2.096|2.145|1.825|1.926|2.047|1.936|1.929|1.839|2.176|2.252
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|25.74|24.34|30.17|25.18|21.75|18.88|21.92|23.17|21.93|20.29|22.2|21.44|22.55|18.68|13.43|14.78|13.03|12.68|13.76|12.98|13.15|15.62|17.58|13.48|12.12|12.96|11.96|11.93|9.9|9.71|9.23|10.87|12.05|12.26|10.61|11.22|11.35|12.13|11.94|11.61|11.75|14.76|14.09|14.16|13.18|12.66|11.01|10.19|11.54|12.04|10.5|13.37|8.24|9.83|9.49|8.58|10.61|8.97|9.18|8.96|7.58|7.11|7.8|7.7|7.44|7.32|7.04|7.05|9.19|7.8|7.9|8.29|9.49|8.76|8.74|9.24|7.99|7.95|6.86|7.83|8.18|7.42|7.82|8.22|8.37|8.84|9.14|9.3|10.07|9.52|9.02|7.4|7.33|8.05|7.71|8.21|8.92|10.24|8.74|9.75|10.84|12.95|8.25|9.7|10.21|12.08|13.26|14.24|13.97|13.26|13.62|13.27|13.99|17.39|18.28|16.94|20.45|16.35|16.26|15.87|15.35|16.66|13.67|13.54|15.47|15.19|12.9|12.5|17.85|17.58|16.61|11.68|13.04|16.1|20.03|20.43|18.68||17.98|15.53|13.32|15.92|15.49|15.82|||7.38|7.38|6.42|6.07|6.31|6|6.17|6.56|6.08|6|6.08|6.08|5.61|7.29|6.73|7.56|7.58|7.97|7.28|6.24|7.73|8.02|7.53|7.6|8|8.6769|8.4846|7.7769|8.3077|7.5|8.0462|9.7615|9.8231|9.7385|11.5615|10.6846|13.4692|12.6692|14.3769|12.5154|9.0308|8.5923|8.7462|9.5462|10.8231|10.4846|10.315|8.4|6.831|8.531|10.331|12.254|12.292|10.662|10.285|9.654|8.9|8.139|8.092|9.946|8.523|9.669|7.962|8.346|7.338|6.769|5.792|5.592|5.061|7.431|10.123|13.185|11.769|19.185|18.377|17.7|21.131|21.408|16.808|13.585|15.823|21.692|18.369|18.315|13.215|15.731|13.492|7.877|7.569|5.823|5.108|5.538|4.654|4.97|4.3|3.75|4.32|3.47|3.28|2.99|3.88|3.8|3.34|3.25|3.45|3.83
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|11.15|11.24|10.26|13.12|14.78|14.01|16.67|17.68|13.95|14.91|14.17|16.25|14.83|14.61|13.68|12.6|13.54|12.5|13.42|11.26|11.96|13.67|14.54|14.36|10.26|9.69|8.87|10.64|9.85|9.49|10.41|9.84|11.41|12.82|11.9|13.25|14.5|16.44|14.41|13.98|14.87|16.34|19.54|21.26|20.5|22.78|13.19|17.48|20.82|20.93|25.43|24.26|27.72|32.17|30.19|33.25|29.13|31.1|34.24|37.28|33.61|31.67|41.6|48.53|45.04|48.8|50.95|42.25|34.83|35.42|32.51|34.96|35.9|34.03|31.24|31.3|31.76|31.27|32.1|34|38.72|32.65|31.82|28.38|24.79|26.33|39.81|37|39.62|45.15|33.82|29.34|23.69|27.36|24.87|26.19|25.95|28.86|31|28.62|31.59|35.17|33.9|40.3|29.22|24.77|20.41|17.86|17.94|18.05|18.54|17.11|15.59|15.36|15.11|12.88|11.79|11.57|11.1|12.64|12.83|10.67|9.25|9.18|10.04|10.5923|10.1462|9.3769|15.6231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|21.88|19.46|16.22|21.42|24.91|24.26|28.14|36.13|24.3|24.68|27.6|28.09|23.28|23.24|26.87|21.64|20.32|19.52|19.19|19.91|24.43|24|16.34|15.4|10.78|12.06|7.81|8.88|9.7|9.17|8.04|8.84|11.37|11.1|10.09|10.02|9.88|10.44|11.57|9.59|9.55|10.36|10.37|10.19|9.29|9.86|9.88|9.39|10.75|12.03|10.92|11.26|8.35|10.25|11.85|10.8|16.27|18.2|18.68|19.88|14.96|16.31|16.8|16.62|15.4|16.61|12.1|10.44|12.35|14|12.93|13.97|16.68|19.6|12.99|12.4|9.89|8.64|8.91|10.1|9.66|9.82|9.03|9.63|9.59|10.52|10.88|10.75|11.43|12.19|10.4|8.75|10.01|10.78|9.39|11.66|12.7|10.4429|9.7857|11.8|13.801|16.347|14.0816|19.3368|25.8674|26.1327|24.2925|24.7211|24.6361|20.9116|21.2177|21.0306|21.4524|23.4796|25.0511|23.9218|23.1225|24.4864|21.0885|19.6225|21.9898|16.6667|17.6871|16.5544|20.4082|16.8742|19.83|20.1633|19.898|17.6123|15.7755|11.2585|11.5919|16.3878|19.6089|23.1293|16.9558|13.9932|12.7517|12.551|12.6565|15.966||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|17.55|16.7|16.1|19.16|22.4|21.3|26.87|26.24|25.79|25.44|28.17|29.27|32.94|35.38|27.94|26.67|20.89|21.12|21.38|17.59|17.75|15.42|15.14|15|12.24|13.5|13.11|14.39|15.02|16.51|20.15|13.66|16.42|16.57|15.28|15.78|16.4|17.22|17.85|16.53|15.99|16.54|16.29|16.96|14.2|15.91|15.94|17.15|19.04|18.31|17.42|13.85|12.7786|19.8072|19.8429|21.1786|20.3643|22.3214|22.8714|21.2357|16.8714|15.6214|16.3429|17.9571|14.4857|14.4857|14.7143|14.6643|16.8214|22.7357|18.2572|18.4714|21.3786|23.2857|25.2857|21.05|30.6857|15.7857|14.3286|16.8571|18.9072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|23.23|23.01|31.94|28.94|28.7|27.01|31.52|32.85|31.25|32.26|34.17|37.05|38.29|34.17|34.25|32.95|35.05|34|36.33|36.09|39.68|38.47|51.33|25.43|20.64|24.25|16.68|16.65|12.63|12.41|12.98|12.07|14.22|15.69|15.75|15.54|15.86|17.68|18.25|18.47|18.83|21.2|19.05|19.09|17.43|19.14|18.18|17.08|19.67|21.47|25.03|17.79|15.75|19.51|22.79|20.86|25.66|27.97|30.37|35.78|32.52|35.04|30.43|18.05|17.25|15.03|14.56|13.94|14.02|15.01|15.5|15.82|17.69|18.11|17.38|17.69|16.38|16.36|18.23|19.21|15.75|14.11|15.34|15.1|15.25|15.83|16.25|14.69|13.5|15.25|11.78|9.42|9.34|9.81|8.12|9.8|10.67|11.45|11.58|12.97|15.01|14.56|13.34|12.85|16.27|14.84|12.42|13.99|12.72|12.16|10.17|9.69|11.38|12.92|14.01||14.05|15.51|14.94|15.17|16.36|16.42|17.37|15.53|15.59|15.44|12.5|12.94|21.19|20.77|16.88|13.01|13.86|18.45|24.45|28.03|20.03|17.52|13.86|12.71|10.57|10.9|10.39|11.39|9.72|8.67|8.16|10|9.52|10.31|10|9.95|9.03|10.16|7.18|6.96|6|4.82|4.36|5.46|4.96|5.08|5.05|5.1|4.75|4.24|5.24|5.44|5.57|4.94|5.86|6.95|6.82|5.95|5.79|4.62|4.54|5.31|5.85|5.44|6.15|6.88|7.15|7.23|7.8|8.07|8.28|7.54|8.46|9.16|9.06|8.02|8.04|7.13|6.31|7.24|8.34|8.74|8.03|7.82|7.88|6.9|6.68|5.81|5.04|6.84|5.96|5.98|5.78|4.93|3.67|3.4|3.02|3.07|2.71|3.93|4.2|4.92|4.45|6.036|6.064|7.027|9.073|8.155|7.873|6.982|6.946|9.091|8.227|7.7|6.273|9.009|10.082|7.527|6.782|5.973|4.891|5.136|5.036|5.282|5.27|4.99|5.01|5.24|4.65|4.8|4.86|4.73|5.23|5.27|5.07|5.54
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|19.86|17.48|28.02|26.15|34.52|34.38|37.5|36.37|48.97|23.8|15.3|14.9|15.03|14.92|12.39|11.83|10.92|10.9|9.93|10.13|10.5|11.15|11.68|9.8|7.45|8.35|7.76|8.75|8.06|8.41|8.13|8.25|9.75|10.37|10|9.75|9.82|10.6|10.53|10.09|9.69|10.06|10.79|9.75|8.75|9.45|9.16|8.45|9.31|11.95|10.64|10.85|8.55|9.8|11.58|10.68|13.8|10.33|9.72|10.07|10.74|9.14|9.89|9.95|9.12|10.31|10.6|10.08|9.76|9.71|9.1|9.7|11.15|9.15|7.76|8.12|8.03|8|8.65|8.61|9.15|8.79|9.05|9.46|10.32|10.29|10.25|10.09|10.11|11.02|9.86|7.79|7.6|8.18|7.63|9.25|9.16|10.03|9.18|10.74|11.35|12.89|11.4|12.08|12.93|13.73|15.71|16.81|17.47|17.4|17.34|16.27|18.88|21.65|22.42|23.03|21.02|25.91|24.63|25.67|25.44|24.51|23.78|20.75|21.15|19.21|16.92|18.03|25.57|27.12|29.24|18.77|24.03|26.33|33.98|36.11|24.37|22.43|20.16|18.78|18.4|16.91|17.08|16.68|13.16|12.56|12.09|9.09|8.28|8.24|7.15|7.42|7.12|8.665|5.65|5.74|5.745|5.29|5.195|7.355|6|6.26|6.89|6.295|4.88|4.235|5.015|5.11|4.925|5.015|5.95|6.21|6.53|5.85|6.64|6.01|5.635|6.495|7.07|7.19|8.955|9.715|10.275|9.265|9.76|11.365|13.43|10.81|12.55|13.635|14.715|11.425|10.335|10.785|8.257|8.382|7.936|6.117|6.331|5.992|6.385|6.92|6.001|5.992|6.456|8.052|5.127|5.181|4.592|4.771|3.759|4.485|3.339|2.417|2.06|3.932|3.402|5.172|4.989|6.893|5.983|5.917|9.082|8.132|9.84|8.948|8.904|9.497|8.248|6.995|6.309|8.453|7.856|5.974|6.523|6.336|3.598|4.138|4.209|4.677|3.451|3.143|3.473|3.825|2.492|2.211|1.833|1.935|1.77|1.592|1.52|1.837
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|14.5|11.04|15.07|13.16|16.78|11.92|13.34|12.69|11.66|11.49|13.12|12.49|12|13.92|11.59|10.35|9.38|9.66|9.53|9.21|9.47|10.11|9.99|10.12|8.05|8.08|8.29|9.2|8.74|8.69|8.65|8|10.05|9.81|9.66|9.65|10.03|10.43|10.2|9.87|10.42|11.21|11.95|12.16|12.07|12.23|10.45|9.58|12.21|12.2|10.25|11.18|9.04|11.75|13.47|12.13|16.21|16.36|12.5|13.3|11.97|9.98|8.89|8.6|7.27|7.8|7.29|6.09|6.12|5.78|5.36|5.75|6.22|6.09|6.02|5.72|5.73|5.25|5.09|5.37|5.75|5.39|5.99|5.98|5.46|5.73|6.1071|5.9286|6.4357|5.9214|5.3571|4.5357|4.7786|4.85|4.4857|4.8714|4.8357|5.2571|5.1143|5.7214|6.0429|6.6643|5.7929|7.4143|7.9643|8.0214|8.2071|8.6357|8.7286|7.9|9.2357|9.6643|10.4429|15.7786|16.7357|15.2786|15.0786|16.5929|15.4786|13.4071|13.6571|13.4714|13.9786|12.0214|14.0714|15.4357||||15.5429|11.2786|10.4786|10.2857|13.2786|14.0429|15.4857|11.3357|11.1429|10.2786|8.6786|9.0429||||||6.7929|6.4786|6.5786|5.9286|6.1786|5.5071|5.5571|6.6|5.9357|5.15|4.9643|4.4929|4.95|||||5.2643|5.0643|4.7286|5|4.6643|4.7857|4.6786|4.9221|5.461|5.7987|5.1039|5.6429|5.4286|6.2597|5.3182|6.2208|5.526|6.8182|7.3247|7.8961|7.974|8.7792|9.4805|9.3701|9.2273|8.526|9.3701|10.1299|9.052|10.4351|9.318|8.02|11.935|12.013|11.831|7.169|7.325|8.344|8.636|7.506|5.545|4.786|6.247|5.305|7.936|6.718|8.25|6.765|4.409|3.447|3.076|2.576|3.765|3.886|4.311|3.78|5.114|5.311|6.818|7.871|7.053|8.477|6.227|15.098|14.364|11.758|11.841|11.606|14.742|12.811|11.25|10.371|8.636|8.235|7.182|7.576|6.273|5.614|6.04|||3.01|3.19|3.23|3.08|2.58|2.54|2.42|2.72
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|25.37|24.8|20.35|25.74|26.13|25.59|23.7|22.28|21.32|22.68|22.7|20|20.38|20.15|19.24|20.87|19.17|19.81|18.95|21.75|23.26|23.35|24.68|27.58|24.66|23.39|25.77|26.03|24.53|25.09|25.8|24.18|20.89|19.48|18.02|18.46|16.64|16.24|18.19|16.76|19.57|20.34|20|19.55|18.58|20.17|19.86|22.77|22|19.11|21.18|18.97|17.21|16.45|14.23|12.54|12.2|11.88|12.51|14.8|13.71|11.17|11.85|11.88|11.25|11.06|10.72|10.15|9.34|10.44|8.75|8.39|8.13|8.09|7.21|7.17|7.54|7.48|7.9|8.39|8.99|8.48|8.38|8.73|8.9|9.46|9.24|8.73|9.02|8.91|8.93|8.42|7.44|7.72|8.53|8.7|7.49|7.61|8.22|8.05|8|7.71|8.73|10.05|8.16|8.58|7.86|8.8|8.57|8.39|7.07|5.97|5.95|6.18|5.53|5.3|4.85|5.48|6.53|5.69|5.85|5.68|5.17|4.43|4.91|4.38|4.36|3.95|4.86|4.82|4.78|4.42|5.01|6.09|8.18|10.53|10.11|8.16|6.07|6.02|6.65|6.59|5.94|5.72|4.44|4.6|4.13|4.12|4.03|4.1|4.34|4.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|4.49|4.06|3.74|4.67|4.16|3.97|5.05|3.98|4.09|4.37|3.89|3.73|3.59|3.33|3.21|3.21|3.31|3.44|3.56|3.17|3.19|3.32|3.75|2.87|2.29|2.4|2.38|2.97|2.92|3.21|2.67|2.92|3.75|4.11|4.04|4.58|4.46|5.02|4.52|4.51|5.06|6.04|7.1|6.22|5.46|5.69|4.51|4.78|5.11|5.95|6.48|5.7923|5.4538|6.5077|7.6154|7.8923|8.6154|7.8077|6.6308|7.5923|7.9385|8.6538|8.2385|9.2538|9.5077|9.0923|10.1538|8.0538|9.5|11.0308|12.2462|16.3923|19.7077|22.4385|19.0769|14.0154|11.0385|9.5308|9.9231|8.5615|7.9462|7.5538|7.8462|6.9231|5.9692|6.2615|5.0385|4.8462|5.1846|5.1846|4.5769|4.1538|3.9|4.0846|4|4.2308|4.2462|4.4|4.2692|3.9586|3.4734|3.7929|3.9645|3.8994|3.7988|4.0059|4.2308|4.2249|4.4083|4.5562|4.4734|4.0414|5.7337|6.5976|6.3728|5.0947|5.1716|5.2189|5.497|5.3254|5.9645|5.5325|5.1183|5.2663|5.6095|5.2308|4.6509|4.5799|6.8166|6.1183|5.6391|4.9645|4.5917|5.0296|6.6805|7.5799|6.0947|5.2959|4.9527||||4.7101|4.9349|4.142|3.9053|3.5148|3.6154|3.1834|3.2544|3.142|3.1479|3.2663|3.5976|3.432|3.6036|3.6509|3.3905|3.2899|4|3.6036|4.0414|4.1894|4.0118|3.9053|3.1538|3.6746|4.4|4.1769|4.3615|4.8385|5.3769|5.0615|4.8385|4.7462|4.2462|3.8538|5.7231|6.1769|5.9231|6.6462|7.0077|6.8231|6.7231|7.3615|7.3692|7.0077|6.5769|6.3615|6.7385|6.3231|6.5077|7.0769|6.677|6.031|6.815|7.954|7.154|7.038|7.038|7.515|6.908|6.231|5.931|5.1|6.1|6.192|5.246|4.377|3.931|3.346|2.908|2.354|2.123|1.685|2.585|3.108|4.046|3.715|5.362|7.08|8.91|12.94|12.22|14.68|11.88|14.3|19.24|15.4|12.39|9.49|13.41|14.72|9.87|5.53|4.34|3.37|3.26|3.43|3.53|3.13|5.08|||3.8|3.44|3.2|2.9|2.92|3.18|2.84|3.19
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|3.37|3.25|2.91|3.6|4.02|4.62|4.97|4.58|3.62|4.04|4.25|3.46|3.49|3.61|3.28|3.08|2.9|3.08|3.09|3.08|3.34|3.45|3.43|3.5|2.75|2.73|2.8|3.33|3.51|3.57|3.86|3.71|4.48|4.59|4.6|4.73|4.22|4.52|4.42|4.01|4.53|4.77|5.2|5.05|4.54|5|4.49|4.98|5.35|5.58|5.85|5.7|5.11|6.13|6.36|6.13|6.48|6.92|7.2|8.22|9.99|8.57|7.8548|7.4511|6.7666|5.8099|7.1264|5.3975|3.6773|3.1595|2.5364|2.431|2.6329|2.7382|2.3959|2.3784|2.3521|2.4486|2.4047|2.6417|2.8084|2.6592|2.8523|2.9927|2.905|3.1507|3.4579|3.6159|3.9021|4.1924|4.0911|3.4903|3.5848|3.9696|4.2532|4.3477|4.3882|4.8472|4.7122|5.016|4.8202|5.124|5.8126|6.3257|7.0413|7.6017|6.0354|7.5814|6.7173|6.2177|5.1375|4.3679|5.0363|6.0017|6.6903|6.1975|6.4405|6.211|5.8869|5.1578|5.2928|4.6582|5.2163|4.0461|4.6402|4.2172|3.6861|3.7986|5.2703|5.4053|5.1758|4.2532|4.5007|5.6349|7.8357|12.2239|8.0427|7.6557|6.598|6.7555|6.418|8.3848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|35.44|33.08|42.11|36.49|36.3|26.42|26.86|23.46|20.47|22.05|22.36|22.05|23.1|22.43|21.2|20.35|19.92|19.27|14.49|14|14.36|16.18|14.34|13.8|11.85|12.31|12.69|13.91|13.94|15.31|12.73|14.63|18.77|20.63|20.83|18.47|18.05|17.38|16.38|16.81|16.1|17.9|19.39|19.08|17.75|20.09|20.62|18.61|23.76|26.7|20.2|15.9|14.77|19.8|18.06|17.55|21.77|19.5|18.17|17.13|16.98|16.09|17.16|17.73|16.22|16.29|15.87|15.04|16.78|18.6|18.77|18.38|20.09|21.7|19.35|17.67|16.91|16.81|16.94|17.18|17.22|16.22|16.85|16.66|16.76|16.89|17.68|17.27|17.09|18.22|17.11|14.36|15.43|16.02|15.69|17.26|17.83|20.14|21.22|23.81|23.07|25.06|22.55|23.76|25.06|26.49|29.5|28.84|30.41|28.5|29.87|30.68|33.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|3.36|3.18|2.99|3.78|3.86|3.91|4.55|4.35|4.2|4.85|4.98|4.99|4.6|3.86|3.97|2.97|2.72|2.72|2.65|2.53|2.55|2.72|2.55|2.45|2.02|2.03|2.68|3.37|3.89|4.35|4.17|4.39|5.24|6.09|5.37|5.71|5.87|5.98|6|5.92|6.38|6.61|6.14|6.07|5.88|5.73|5.1|5.06|5.81|5.87|5.93|6|5.65|6.5|6.19|5.93|6.19|5.31|5.18|5.33|5.68|5.34|5.89|6.33|5.49|5.78|5.74|5.83|6.75|7.37|6.9|7.35|8.64|7.42|7.72|8.64|6.67|8.08|8.89|9.2|9.26|8.32|8.95|9.5|8.68|9.54|10.8|10.32|10.45|11.13|8.52|6.85|6.77|7.14|4.99|5.56|5.53|6.05|6.02|7.27|7.95|7.94|7.38|7.91|8.17|8.68|9.74|10|10.43|9.94|9.95|9.75|11.09|12.53|13.27|13.09|13.06|14.47|14.18|13.83|15.67|14.98|12.96|12.54|12.6|12.48|10.92|9.87|15.81|14.88|14.53|12.1|12.14|14.76|16.97|24.47|17.51|16.65|16.7|9.26|9.13|9.64|9.32|10.17|8.53|8.2|7.73|7.6|7.4|7.52|8.28|8.17|7.46|8.35|7.88|9.44|7.73|7.52|6.67|8.31|7.4|7.83|7.43|7.24|6.57|5.77|7.16|7.21|7.27|7.33|8.03|8.84|9.19|8.9|10.55|9.53|9.99|10.94|11.6|9.91|11.58|11.04|10.68|10.73|11.96|11.27|9.57|8.6|10.3|11.64|11.65|9.89|9.72|9.72|8.69|8.269|9.931|9.938|10.377|9.261|6.808|6.608|6.185|5.523|5.239|6.454|6.046|6.192|5.532|5.462|4.799|5.207|4.408|3.834|3.39|4.284|4.284|5.846|5.16|7.038|8.173|6.738|9.305|10.573|12.918|10.717|12.43|14.534|11.113|10.281|8.894|9.101|9.031|7.951|8.132|9.312|6.505|6.757|4.985|5.599|5.459|4.956|6.032|5.91|4.652|3.073|2.925|3.04|2.806|2.838|2.728|2.313
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|2.85|2.94|2.67|3.28|3.48|3.48|3.64|3.62|3.53|3.71|3.79|3.84|3.92|3.89|3.81|3.81|3.91|4.28|4.22|4.34|4.48|4.53|4.54|4.17|3.45|3.61|3.63|3.92|3.99|3.91|4.06|3.89|4.02|4.12|4.23|4.63|4.75|5.07|4.77|5.11|6.26|4.61|4.56|4.5|4.2|4.63|4.1|4.15|4.68|4.94|5.43|5.74|5.47|5.89|5.74|5.24|4.8|4.45|4.14|5.5|5.33|4.57|4.37|5.03|4.34|4.56|3.93|3.72|4.59|4.13|4|3.94|4.35|4.35|4.02|3.89|3.89|3.93|4.09|4.11|4.4|4.15|4.17|4.41|4.14|4.47|4.7|4.42|4.68|4.63|4.4|3.89|3.91|4.26|4.24|4.71|4.47|4.84|4.49|4.99|5.07|5.29|5.11|5.56||||||5.54|6.03|6.03|6.38|7.49|7.77|7.07|7.09|7.39|8.73|8.22|6.53|6.01|6.1|6.0231|6.4538|6.6846|5.2615|5.5385|8.7308|9.2538|7.2538|5.8923|6.3692|7.4|10.4308|11.5539|9.1615|8.3538|7.3154|6.7154|6.7538|6.8538|6.8154|6.7692|6.0769|5.9154|5.6462|5.6154|5.6462|5.9385|6.1154|5.9308|6.0538|6.3923|5.9923|6.3308|6.2692|6.1231|5.5538|6.7846|5.3077|5.5923|5.8154|5.8077|5.6308|5.1692|6.0923|5.6538|5.5154|4.7923|5.3846|6.2154|6.4|5.7154|6.1462|5.4846|5.2923|6.4462|7.0538|6.7615|7.8923|7.7846|8.0154|7.8846|8.7|9.7154|9.1538|8.3154|9.1385|7.3923|6.5462|6.2077|6.5308|6.092|5.377|5.246|6.434|7.231|6.665|6.593|7.203|6.187|5.929|5.17|4.918|6.522|6.06|5.181|4.798|3.191|2.396|2.154|2.191||||||||||||||||||||1.773|1.74|1.634|1.249|1.145||||1.142|1.437|1.463|1.463|1.338|1.563|1.861|1.316|1.459|1.351|1.485|1.156
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|8.87|8.62|7.65|9.29|10.45|8.81|10.09|9.46|8.26|7.65|8|7.37|7.02|6.84|6.66|6.62|6.55|6.74|6.42|6.77|7.09|7.45|7.48|8.47|7.21|7.17|9.96|10.98|9.45|9.38|10.12|9.67|9.76|8.89|8.06|8.42|7.57|8.13|7.91|8.32|9.3333|9.2133|10.6067|10.4667|9.5|11.26|11.26|12.18|12.4667|14.2|10.3067|8.4133|6.98|8.0467|7.9733|6.8667|7.9|7.1333|7.0133|8.18|9.8533|6.42|4.9467|4.04|3.6933|3.3733|3.22|3.1933|3.74|3.6067|3.1467|3.1933|3.2|3.2467|2.8133|3.0267|2.96|3.0667|3.1|3.3933|3.6867|3.4667|3.4533|3.44|3.5|3.6533|3.8733|3.8133|4.1733|4.06|3.92|3.3867|3.36|3.5933|3.7933|3.9333|3.8333|4.2733|4.7667|4.58|4.7067|4.8067|5.7933|5.5|4.92|4.7933|4.86|5.44|5.68|5.4867|4.52|4.1667|4.4867|4.5667|4.8267|4.64|4.4867|4.8467|5.04|4.58|4.9333|4.5867|4.2467|4.1267|4.98|4.5|4.7733|4.14|4.3067|4.4267|4.5733|4.12|4.3267|4.5|6.8333|6.96|7.5067|6.48|5.7067|5.8067|5.9133|5.0267|4.7133|4.7733|4.38|4.2733|3.76|3.82|3.6867|3.9|3.9267|3.9933|4.7067|5.7133|8.2|8.98|9.11|8.28|9.04|11.87|12.59|13.52|15.11|15.68|14.53|12.26|14.05|14.75|13.88|15.03|15.3|19.13|19.81|17.23|19.86|18.67|15.18|18.39|21.08|24.18|26.66|24.97|24.14|24.13|25|26.05|26.41|24.63|28.68|26.03|30.01|15.77|16.28|14.73|13.02|16.9|18.1|16.1|15.072|14.748|19.348|19.04|16.568|14.248|13.776|17.508|12.144|9.88|8.72|7.444|4.964|5.172|3.892|3.604|3.652|5.188|4.7|7.84|9.022|9.42|8.698|6.914|9.402|10.778|10.704|9.278|10.56|13.752|10.52|9.17|7.392|7.61|4.696|3.62|3.726|3.568|2.974|2.59|2.316|2.256|2.33|2.294|2.666|2.898|2.95|2.442|2.394|2.08|1.824|1.902|2.04|2.14
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.99|3.92|4.03|4.5|4.97|5.05|6.2|5.22|5.58|5.09|5.64|5.1|4.77|4.58|5.4|4.59|3.83|3.38|3.38|3.19|3.33|3.99|3.48|3.33|2.64|2.9|2.66|3.13|3.42|3.75|3.68|3.3|4.05|4.85|4.2|3.71|3.6|3.99|3.77|3.6|3.41|3.54|3.9|3.8|3.41|3.72|3.44|3.28|3.71|4.2|3.84|4.33|3.02|3.53|3.66|3.63|3.99|3.78|3.83|3.87|4.22|3.65|4.09|4.12|3.83|3.56|3.58|3.3|4.64|3.85|3.39|3.24|3.59|3.38|3.09|3.06|2.96|3.29|2.9|3.07|3.19|3.05|3.16|3.35|3.48|3.59|3.88|4|4.47|4.19|4.08|3.29|3.52|4.09|4.01|5.88|6.42|6.31|6.44|5.46|7.33||||7.37|7.42|7.51|7.97|7.57|7.45|7.63|7.33|7.73|8.4|8.8|8.66|8.86|9.51|9.25|9.13|9.4|9.06|10.04|9.1|10.9|10.4|||||10.9|8.99|9.31|9.28|14.12|15.14|10.97|10.175|8.3938|8.2625|6.9063|7.8812|7.3125|7.3|7.4875|6.1875|6.0625|5.6937|5.575|4.9437|4.8875|4.625|4.9437|4.85|4.1188|4.3063|4.2312|4.0125|3.8654|4.649|4.0865|4.4904|4.7212|4.375|4.3942|3.4952|4.5096|4.7644|5.7019|6.226|5.7019|5.0817|4.5337|4.774|4.5625|4.1731|4.1587|4.9471|5.4808|5.2548|5.9567|6.1971|6.5096|6.25|6.9135|8.0817|7.4038|6.774|7.4279|7.3125|6.9663|6.0048|6.2788|5.212|4.375|4.832|5.808|5.817|5.385|5.019|5.019|4.428|4.173|3.423|3.356|4.663|4.077|3.615|3.827|3.072|2.486|2.293|1.923|1.962|1.596|2.168|2.442|2.894|2.821|3.554|3.824|3.971|4.702|4.359|4.692|4.17|3.798|4.276|4.676|4.853|3.34|4.362|5.196|4.08|4.231|3.215|2.468|2.856|2.612|1.785|1.721|2.744|3.041|2.949|2.482|2.333|3.154|3.041|2.821|2.872|2.821|3.344
07834|100995|/equities/bohui|SHANGHAICOMP|4.88|4.92|4.78|5.91|6.35|6.41|8.19|7.46|6.83|6.35|4.99|4.96|5.23|4.88|4.42|4.41|4.3|4.53|4.77|4.76|5.16|5.76|4.61|4.91|4.16|4.47|4.78|5.71|5.48|5.65|5.68|5.2|6.21|6.59|6.95|6.57|6.4|6.83|5.92|5.94|6.39|7.42|8.48|8.21|8.89|7.38|6.52|6.91|7.3|7.54|7.74|7.28|7.1|8.95|9.34|9.01|10.34|10.15|10.38|11.47|10.77|10.3|13.05|15.23|17.59|16.83|16.64|16.58|15.03|14.8|13.07|12.02|13.91|12.58|10.15|8.52|7.7|7.83|6.32|6.94|5.31|4.86|4.69|3.92|3.98|4.03|3.81|3.49|3.68|3.61|3.5|2.84|3.14|3.32|3.25|3.88|4.01|4.15|4.31|4.77|4.96|5.65|6.23|6.3|6|5.82|6.23|7.23|6.22|6.32|5.19|4.56|5|5.13|5.01|4.54|3.74|3.71|3.58|3.46|3.46|3.27|3.25|3.28|3.48|3.51|3.07|3.16|4.52|3.77|3.68|3.39|3.6|5.5|5.68|6.08|5.53|4.61|4.01|3.695|2.94|3.355|3.29|3.15|3.09|3.03|2.63||2.685|2.775|2.44|2.315|2.45|2.53|2.355|2.33|2.33|2.37|2.245|2.555|2.175|2.2|2.315|2.34|2.365|2.16|2.35|2.265|2.325|2.365|2.53|2.835|3.09|3.035|3.005|2.72|2.635|3.06|3.345|3.22|3.545|3.795|3.74|3.7|4.16|3.94|4.08|3.73|3.93|4.055|4.825|4.49|3.97|3.99|3.51|4.06|4.59|4.975|4.845|4.64|5.11|5.025|4.525|4.15|4.32|4.885|3.87|3.795|3.7|3.65|3.07|2.92|2.48|2.375|2.06|3.03|3.7|4.875|4.255|6.265|7.56|6.562|7.197|6.997|7.009|5.306|5.756|6.091|5.891|3.425|2.897|3.553|3.406|2.85|2.669|2.222|1.881|1.828|1.712|1.681|1.697|1.719|1.8|1.788|1.457|1.438|1.327|1.38|1.264|1.197|1.728|1.692
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|15.91|15.76|14.6|14.93|16.28|16.48|17.08|17.01|15.64|16.97|17.34|18.07|19.51|18.19|16.24|16.7|15.78|14.95|14.88|14.61|15.8|16.85|16.76|17.91|14.93|15.31|15.15|15.7|16.43|16.74|17.22|15.11|17.01|17.96|17.35|17.92|17.49|20.38|20.59|22.67|21.53|19.84|20.47|19.18|21.01|22.65|19.18|17.53|18|18.93|19.71|19.48|18.17|23.77|20.8|19.81|21.09|18.73|17.49|18.44|18.85|20.15|22.49|23.53|22.84|22.83|22.16|22.2|23.07|24.15|24.21|24.9|27.76|28.66|28.85|23.23|22.01|20.13|21.3|20.79|20.62|20.6|20.48|19.07|18.89|20.0923|19.8231|19.7077|24.5462|22.2846|21.5692|18.3769|19.4462|20.5308|20.9692|22.3769|20.7615|24.8758|25.3195|31.3965|29.5148|30.645|29.5089|29.1953|30.1006|32.355|43.432|40.1006|41.1775|39.5917|42.3846|42.2485|47.4675|52.3255|53.4438|49.9823|56.3965|72.9586||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|5.59|5.43|5.19|6.11|7.35|7.52|8.65|8.77|8.22|8.33|9.28|9.23|9.65|9.35|9.8|8.86|8.7|5.39|5.7|4.26|4.28|4.93|4.52|4.44|3.8|3.86|3.8|4.55|4.07|4.37|4.11|4.5|5.88|6|5.71|6.17|6.13|6.97|6.85|7.2|7.6357|8.0571|9.4714|9.45|9.35|9.9429|10.7143|10.0714|10.2714|8.2286|6.9286|7.9235|7.0867|5.2041|5.6531|5.4184|6.3214|5.4388|4.8061|4.898|4.2959|4.3622|4.6633|5.0656|5.062|5.5576|5.5357|5.3863|5.6669|6.4905|6.1443|6.1553|7.1793|5.8637|5.3681|5.2686|5.2426|5.3624|5.4535|5.9298|6.5025|5.745|6.1225|6.7758|7.2053|7.2236|7.4474|7.9602|8.9963|8.7724|7.2053|6.1407|5.7997|6.2865|5.7815|6.3255|6.3984|6.1953|5.227|6.0001|6.4315|6.1396|6.0429|6.6044|7.1418|8.1793|8.0138|7.5434|7.5675|6.9316|7.2068|8.1439||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|9.53|8.65|10.87|12.19|11.2|10.94|12.6|12.41|17.04|9.41|10.01|10.64|10.17|10.01|9.1|9.06|9.68|9.47|12.58|8.62|7.59|7.9|6.6|6.35|5.25|5.95|6.21|8|9.18|10.64|9.57|8.98|12.6|13.41|11.04|11.04|11.51|11.82|11.15|9.34|7.76|8.28|8.11|7.5|6.88|7.64|7.24|7.4|8.17|8.42|8.33|8.18|8.07|9.87|9.72|10.5|12.05|10.67|8.34|9.27|9.94|8.79|8.28|8.65|8.75|7.89|7.79|7.59|8.07|8.57|8.02|8.4|9.18|8.54|7.51|7.63|7.59|9.75|7.77|8.8|9.63|8.51|9.92|10.28|10.19|10.61|10.95|13.65|11.22|13.1071|12.1571|11.1429|10.5714|10.2214|10.7286|11.1286|11.2214|13.1857|12.95|12.7857|12.7429|13.3929|12.6571|15.3786|16.4929|18.5143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|11.24|11.27|13.83|12|13.09|12.95|13.81|13.7|12.47|12.99|13.03|11.51|11.71|11.83|11.45|11.29|11.11|11.2|10.95|10.91|11.05|11.68|11.64|11.42|10.26|10.42|10.18|10.82|10.74|10.39|11.29|11.02|11.67|11.73|11.7|12.62|12.79|13.48|13.19|12.04|12.36|11.42|12.45|12.01|11.59|11.7|10.95|12.18|12.93|13.83|13.38|12.94|13.48|14.22|15.44|14.49|12.7|12.68|12.4|11.52|11.35|11.84|11.23|11.59|11.93|15.4|14.63|13.95|12.07|13.79|13.06|15.68|18.34|16.26|14.4|15.97|11.45|11.05|10.24|10.61|10.35|9.78|10.18|10.11|9.99|10.21|10.2|10.54|10.75|12.08|12.04|9.75|12.59|13.66|16.1|19.54|16.76|17.57|14.32|15.4231|14.4154|13.3923|13.0308|15.5539|15.8308|16.6462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|29.34|28.2|23.09|28.87|34.38|40.25|47.31|54.55|38.71|36.46|36.04|39.33|33.36|29.37|31.93|30|30.3|26.88|23.33|24.33|22.63|24.46|26.4|29.29|27|29.42|27.38|28.81|28.87|28.23|21.69|20.57|22.87|23.2|23.89|25.11|26.23|24.39|23.48|25.25|25.7|22.04|18.98|19.79|19.16|20.45|17.3|17.13|17.9|18.29|18.56|18.39|19.16|21.5|20.76|18.75|18.82|19.1|19.92|19.61|18|17.56|19.22|21.37|19.36|21.31|22.21|22.21|23.62|23.84|23.78|25.5|28.99|30.7214|26.1572|26.5|25.9214|24.5286|24.2286|23.1929|23.3|21.4929|22.7|24.2072|28.4857|21.4949|21.0051|15.8623|14.8827|15.8572|16.6327|15.6531|15.4337|13.801|13.4184|12.0765|11.5306|12.4796|12.2041|14.4643|14.2449|14.8163|13.2347|16.2143|15.9082|15.3725|15.0561|16.0357|16.6531|16.2857|14.7602|14.5663|18.4286|18.2551|18.9133|18.8878|18.6276|19.4592|20.7755|19.4847|21.2959|23.3725|19.8521|15.1021|15.5561|13.4133|12.8878|8.5153|10.7143|9.3725|9.3112|8.8367|9.0102|8.9184|12.6021|14.5663|16.5459|13.6735|13.0714|13.0867|10.1276|9.2908||||8.4439|7.898|7.8878|8.1888|8.5408|9.6174|8.4133|8.801|10.0714|10.4898|11.3112|12.5714|10.9643|||16.3929|16.7857|18.0102|19.0612|19.4694|18.8061|18.949|21.2857|17.1072|17.0919|16.7551|17.5051|17.9235|16.7296|19.2092|17.7959|14.4847|18.5204|19.6174|19.8316|24.4796|24.3725|22.8776|22.8521|26.1429|26.7857|25.2653|23.4745|26.8929|27.2551|42.564|39.907|30.429|25.736|26|28.279|25.739|24.893|24.382|23.414|28.679|29.361|23.386|21.071|17.129|21.789|30.05|22.25|19.115|20.065|17.392|11.488|12.14|9.76|8.04|9.445|8.95|13.44|12.887|15.207|14.875|17.674|26.749|24.977|21.124|16.92|22.75|24.163|15.856|11.591|9.161|5.938|6.593|5.247|6.149|5.001|3.947|3.981|2.869|3.24|3.46|3.23|3.61|4.5|3.13|2.4|2.23|2.32|1.51|1.24|1.21|1.29
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|13.36|12.9|12.39|17.16|16.36|18.27|18.65|18.95|19.08|18.2|19.32|19.6|20.25|17.24|18.32|17.51|16.9|14.66|14.69|14.45|14.47|16.04|13.95|13.59|11.52|12.4|14.76|12.4|12.96|14.24|13.7|14.9|16|16.74|13.45|14.54|14.51|15.63|15.97|15.12|14.41|15.33|15.85|15.55|13.18|14.44|14.59|13.4|14.38|15.53|12.92|12.11|10.6|11.22|11.84|12.01|13.38|12.55|10.48|11.55|11.87|11.64|12.07|12.39|13.14|14.47|14.5|12.99|14.86|16.31|15.94|17.17|18.29|18.9|15.87|15.88|15.5|16.93|16.67|18.43|17.89|16.19|16.66|18.28|16.7|16.44|16|14.46|16.06|15.82|14.7|13.52|12.66|14.23|13.16|13.09|13.19|15.05|16.4|17.33|20.24|21.29|20.81|22.96|24.5|26|30.04|30.83|31.55|29.73|34.04|35.09|40.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|10.84|11.35|11.13|12.25|10.7|10.7|9.74|10.02|9.75|9.18|9.33|8.61|9.12|10.08|10.66|11.44|10.83|10.66|10.18|10.09|10.28|9.21|8.59|9.21|9.08|8.51|8.85|8.84|8.74|8.56|8.19|7.62|6.94|6.77|6.63|7.16|6.77|6.63|6.37|7.2|7.22|6.12|6|5.94|5.69|5.74|5.5|5.43|5.21|5.24|5.25|5.93|5.55|5.4|5.39|5.31|5.16|4.98|5.37|5.54|5.62|6.16|6.15|6.36|7|6.3|6.27|5.53|6.18|7.19|6.04|5.64|6.41|6.75|6.14|5.45|5.85|4.15|4.16|4.5|4.91|4.76|4.79|4.37|4.36|4.83|4.8|4.76|4.92|5.06|4.87|4.26|4.56|4.28|4.27|4.47|4.22|4.28|4.05|4.87|5.19|5.77|5.99|6.33|5.99|6.27|6.09|6.07|6.16|6.39|6.2|6.16|6.26|7.08|6.9|6.79|6.48|6.95|6.24|6.01|6.46|5.75|5.3|5.35|5.46|5.63|4.82|4.91|7.11|6.21|6.55|5.96|5.97|7.09|8.56|8.6|8.09|6.5|4.96|4.97|5.04|4.12|3.64|3.5|3.17|3.02|2.97|2.94|2.89|2.92|2.9|2.84|3.03|3.06|3.05|3.05|3.11|2.8|2.87|3.26|3.07|3.25|3.42|3.55|3.35|3.04|3.12|3|3.15|3.15|3.56|3.75|3.67|3.56|3.76|3.57|3.22|3.36|3.5|3.41|3.78|4.01|4.14|4.58|4.76|4.74|4.88|4.83|4.67|5.09|5.1|4.71|4.86|4.95|4.56|5.11|5.47|6.15|5.92|5.33|5.26|5.38|4.86|4.78|4.79|5.82|5.62|5.2|5.15|5.15|4.83|4.61|4.85|5.11|5.39|5.75|4.94|5.41|5.18|6.83|8.3|7.1|8.84|8.83|9.99|8.52|9.39|11.08|10.75|8.7|7.66|9.07|9.03|6.77|5.92|5.41|4.37|4.28|3.7|3.39|3.37|3.31|3.65|3.74|3.4||4.2|4.03|3.89|3.75|4.01|4.43
07842|100848|/equities/sd-hiking|SHANGHAICOMP|6.17|6.13|6.3|7.2|7.4||6.73|6.17|4.75|6.22|7.32|5.32|6.61|8.03|8.32|7.85|5.69|5.52|5.18|4.42|4.56|5.19|4.69|4.42|3.65|3.83|3.83|4.44|4.81|5.36|4.97|5.21|6.45|6.68|6.39|6.04|5.93|6.24|5.9|5.76|6.05|6.35|7.26|6.88|6.32|6.35|5.83|6.04|7.27|6.91|6.42|6.71|5.88|7.08|7.93|7.51|6.65|7.1|6.48|6.01|6.38|5.36|6.01|8.48|6.9|4.88|4.86|4.66|4.99|5.8|5.75|5.81|6.32|5.71|5.57|5.25|5.09|5.46|5.77|6.56|6.64|6.18|5.73|5.64|5.28|5.57|6.13|6.26|7.32|7.75|6.27|4.96|5.16|5.86|4.72|5.24|5.09|6.65|6.69|11.13|||9.55|11.02|11.23|13.38|12.06|12.09|12.34|13.85|11.3|12.02|||||20.74|17.08|18.35|17.99|17.97|14.77|14.03|13.4|13.55|14.4|12.39|13.94|24.02|23.3||11.21|12.45|20.25|20.92|24.09|18.44|16.04|12.4733|11.5133|10.5333|10.28|9.2667|7.5933|6.8133|6.0533|6.4067|5.52|5.3467|5.26|5.36|4.7667|5.0133|5.2533|4.9933||5.8267|5.2267|4.8667|6.14|5.3933|5.4867|5.28|5.6|4.7267|4.18|4.9733|5.5133|4.9133|5.04|6.0933|7.2267|5.7467|4.8933|5.4467|4.8333|4.84|6.32||||8.0067|7.3733|8.38|6.8933|7.6133|8.9733|6.46|6.5467|6.7733|7.2133|8.38|7.26|6.453|6.128|7.491|8.795|9.546|8.928|7.906|6.849|6.997|5.867|4.918|5.205|5.758|3.457|3.402|3.042|3.052|2.454|2.242|2.005|1.674|1.442|2.044|2.158|3.141|2.242|3.373|3.679|4.825|5.956|5.585|6.252|5.299|6.069|6.973|6.849||||4.588|4.173|2.39|2.114|1.526|1.58|1.664|1.718|1.827|1.852|1.649|1.773|1.141|1.333|1.452|1.279|1.447|1.615|1.724|1.684
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.31|2.2|1.97|2.28|2.45|2.46|2.67|2.75|2.6|2.6|2.4|2.36|2.38|2.36|2.31|2.3|2.24|2.26|2.2|2.16|2.31|2.53|2.15|1.97|1.51|1.53|1.42|1.9|1.98|2.14|2.07|2.14|2.38|2.51|2.36|2.44|2.59|2.59|2.42|2.44|2.46|2.51|2.67|2.6|2.77|2.56|2.36|2.42|2.75|2.63|2.82|2.72|2.49|3.16|3.05|2.68|2.85|2.68|2.62|2.56|2.55|2.44|2.67|2.7|2.57|2.56|2.66|2.5|2.82|2.87|2.5|2.64|2.96|3.33|2.51|2.67|2.54|2.67|2.21|2.35|2.48|2.35|2.5|2.31|2.36|2.53|2.65|2.7|2.73|2.9|2.89|2.45|2.4|2.59|2.43|2.45|2.51|2.38|2.32|2.67|2.64|2.8|2.87|3.04|3.11|3.12|3.39|3.55|3.49|3.41|3.41|3.33|3.72|4.07|4.39|4.28|4.51|4.39|4.14|3.93|4.2|4.07|3.89|3.97|4.15|3.785|3.36|3.49|5.31|3.62|3.385|2.945|3.155|3.71|4.69|5.94|4.315|3.895|3.35|3.295|3.18|3.125|3.025|3.11|2.8|2.77|2.725|2.575|2.575|2.755|2.84|2.575|2.79|2.985|2.855|2.99|3.16|2.55|2.625|3.265|3.115|3.565|3.7|3.805|3.66|3.265|4.125|4.245|3.89|4.085|3.55|4.225|4.52|4.66|4.75|4.32|4.62|5.98|6.135|5.535|6.37|6.25|5.95|5.395|5.985|6.03|6.83|6.085|7.225|7|6.655|6.84|5.945|4.78|3.89|4.79|5.3|4.57|4.72|4.75|4.935|5.045|3.995|3.76|3.935|4.03|3.49|3.445|3.325|3.405|3.07|2.96|2.64|2.805|2.395|3.45|4.07|4.825|4.18|5.695|7.09|6.26|8.23|8|8.37|5.885|6.32|7.045|7.394|5.138|3.956|3.641|3.337|3.103|3.156|2.872|2.55|2.206|2.116|2.278|3.616|3.066|2.65|2.716|2.227|2.023|2.074|2.088|1.946|1.898|2.082|2.29
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|20.61|21.55|18.4|22.6385|29.6154|27.8462|29.6923|28.8539|24.1769|21.7462|19.7462|20.4692|21.1|18.4462|16.6692|16.0154|15.6846|17|15.8077|16.1385|16.6231|16.9539|17.6308|20.1462|17.5769|19.1154|20.4923|22.1|22.9154|20.1231|21.1539|18.7539|21.2231|22.9615|24.7462|24.6923|25.4615|26.0154|23.5615|22.4385|24.5231|27.1154|27.7923|26.0231|25.5|25.6231|20.1385|22.4385|22.4385|21.9539|22.4615|22.9539|23.2308|25.0539|27.0539|23.2385|24.0769|22.6154|23.9077|25.3308|28.0154|23.7769|23.8077|21.5769|23.0829|22.2189|25.1894|23.0888|22.071|20.7692|16.7278|14.4971|15.9053|13.6864|10.4615|10.4675|9.8402|9.2899|9.9882|10.7752|11.7574|9.8817|9.2308|9.7219|9.8935|9.2308|8.7929|8.4675|9.1183|9.0473|8.4083|7.3018|7.142|7.4911|8.2781|10.1834|10.1361|11.3255|10.4083|11.7397|10.1124|9.4024|10.7397|10.9231|9.4379|7.6746|7.7396|7.5562|6.6154|7.284|6.9527|6.2358|6.0355|6.0674|6.254|6.0355|6.031|5.2253|5.2435|5.1843|4.6973|4.365|4.0055|4.058|4.163|4.2331|3.6343|3.5783|5.0559|4.7267|4.8213|4.0895|4.4606|5.1189|6.4984|5.2064|5.0208|4.5762|3.8059|3.7779|3.8304|3.2702|3.1512|2.9761|3.8598|3.7324|3.2772|3.1315|2.9404|2.7902|2.7264|2.822|3.0815|3.1862|2.9404|2.7629|2.7583|2.558|2.4898|3.4684|3.0178|3.3955|4.0373|3.7506|3.5275|2.7492|2.995|3.036|2.9677|3.2954|3.3637|3.9417|4.3332|3.6732|4.2376|3.6777|3.4365|4.629|4.406|4.2148|4.7292|5.113|5.1282|4.6275|5.0341|6.1539|6.572|5.2229|5.4556|5.7673|6.651|5.404|5.681|5.416|4.635|5.834|6.434|7.519|8.312|8.379|9.266|9.266|7.566|6.312|6.836|7.262|6.462|6.517|6.959|5.578|4.402|5.034|4.185|3.807|2.88|4.556|5.676|8.485|8.746|10.17|8.623|9.46|11.633|10.888|10.454|8.623|8.973|8.789|7.492|6.546|5.951|6.001|6.735|6.147|5.48|5.097|3.949|3.74|4.418|4.289|4.533|4.311|4.049|3.444|3.222|3.098|2.711|3.756|3.209|2.769|2.933|3.391
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|6.15|6.85|6.59|7.38|7.5|6.93|7.12|5.45|4.67|5.27|4.84|4.63|4.61|3.49|3.7|3.71|3.01|3.76|4.74|3.73|4.29|5.88|6.05|3.5|2.75|2.69|2.58|3.26|3.44|4.21|3.85|4.6|6.59|6.05|5.57|5.55|5.57|5.67|5.11|5.31|5.4|5.78|6.6|6.53|5.98|6.32|5.96|5.65|5.17|5.23|5.11|4.89|4.41|5.52|5.35|4.94|5.16|4.7|4.49|4.64|4.62|4.5|5.01|5.09|4.95|5.6|5.3|5.42|5.8|6.6|5.74|5.72|6.76|7.31|7.77|5.65|5.67|5.59|6.54|8|8.29|9.25|7.94|7.48|7.19|6.08|5.99|6.31|6.36|7.05|6.77|5.27|5.76|7.19|5.8|6.43|6.7|7.96|6.99|9.6|8.35|8.82|||9.6|10.67|12.22|13.1|11.33|10.74|11.58|13.03|14.7615|16.3423|17.3731|16.8769|19.3461|23.1923|18.9923|17.1692|17.5615|17.6538|17.4308|13.2384|13.8154|14.8461|11.65|12.8038|18.5423|18.6346|15.2346|12.3846|21.0807|16.7692|16.6115|33.9692|7.7846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.21|3.25|2.99|3.5|3.89|3.78|4.22|4.21|3.9|3.94|3.72|3.54|3.58|3.5|3.42|3.52|3.41|3.4|3.38|3.45|3.64|3.82|3.54|3.77|3.16|3.24|3.14|3.65|3.6|3.51|3.27|3.19|3.46|3.51|3.62|3.7|3.62|4.01|3.72|3.56|3.6857|3.7357|3.9429|3.8|3.6214|3.7786|3.5643|3.6857|3.9786|4.1357|4.0786|4.1643|3.5071|4.0429|4.2|3.9929|4.4214|4.35|4.6214|5.2286|4.4143|3.75|3.9429|4.5214|4.05|4.35|4.3|3.9857|3.7|3.9071|3.6357|3.55|3.8071|3.55|3.2857|3.1071|3.1571|3.0143|3.1571|3.2143|3.2786|2.9929|3.1|2.9714|2.9071|3.15|3.1857|3.2357|3.6286|4.2071|3.5429|3.0643|3.1071|3.2|3.1643|3.3786|3.3429|3.4571|3.5571|3.9929|4.1071|4.2714|4.9286|4.9429|4.4857|4.6071|4.9643|5.3929|5.0929|4.8071|4.0571|3.6643|3.9143|4.2357|4.4643|4.1071|3.8857|3.9643|3.6143|3.5286|3.5429|3.7071|3.4857|3.1357|3.3214|3.2929|2.9|2.9714|4.1214|3.8714|3.7571|3.3357|3.5786|4.1214|5.2357|4.9571|4.45|3.9143|3.3357|3.1429|3.2786|2.9|2.75|2.8429|2.1786|2.1214|1.9571|1.9143|1.8786|1.9357|1.9214|1.9857|2.0214|2.1571|2.15|2.88|2.9|2.61|2.68|3.34|3.18|3.23|3.51|3.49|3.47|3.14|3.43|3.36|3.3|3.32|3.57|3.89|4.08|3.84|4.07|3.66|3.55|4.1|4.61|4.46|5.04|6.0389|5.5722|5.4278|5.9333|5.3944|5.6167|5.2167|5.3056|5.4889|6.594|5.833|5.672|5.839|5.122|5.683|6.711|8.767|9.389|8.111|7.85|7.617|6.956|6.689|6.367|7.694|5.967|5.528|5.75|5.372|4.433|4.083|3.389|3.656|3.267|5.028|5.789|7.356|7.222|11.25|11.822|12.739|14.117|14.256|15.95|12.806|15.406|17.278|19.95|14.15|13.661|12.25|11.472|8.406|7.678|7.322|7.572|5.35|4.228|4.044|4.017|4.044|4.389|4.309|3.986|3.521|3.74|3.549|3.049|2.837|3.663|3.566
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|9.66|8.98|7.79|9.39|10.53|10.3|10.75|11.04|11.12|13.21|11.32|10.32|9.78|9.16|9.4|9.06|8.69|8.99|10.55|10.12|11.68|11.61|8.93|9.79|7.24|7.66|7.91|9.1|9.52|10.65|10.31|11.08|15.53|13.81|7.99|7.82|8.32|7.28|6.44|6.4|6.45|6.81|7.27|6.87|7.98|6.93|6.13|6.39|7.36|6.92|7.44|7.2429|6.3357|6.8929|6.6857|7.2071|7.6857|7.3786|6.6214|7.6857|6.4143|6.6286|9.15|10.3214|8.6857|9.8786|9.6571|10.8571|12.95|14.5|14.5929|13.6286|11.3143|10.1143|10.1071|10.3214|9.5286|9.7571|10.5857|8.8571|16.8643|7.8|7.6071|7.0143|7.4857|7.2214|7.3429|6.8571|6.7|7.2929|6.5|5.5|5.8929|6.2786|5.8643|6.2143|6.2071|7.05|7.05|9.3429|8.9429|9.6327|9.0867|10.352|10.0459|10.5918|11.1174|11.5051|11.4643|10.051|12.148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.33|1.39|1.24|1.34|1.44|1.52|1.77|1.65|1.51|1.49|1.61|1.49|1.51|1.52|1.3|1.32|1.31|1.33|1.4|1.41|1.45|1.48|1.54|1.5|1.25|1.31|1.22|1.25|1.3|1.33|1.38|1.3|1.37|1.42|1.43|1.46|1.47|1.58|1.42|1.45|1.54|1.53|1.58|1.53|1.48|1.55|1.43|1.49|1.6|1.68|1.74|1.65|1.62|1.68|1.81|1.69|1.79|1.73|1.87|2.06|2.37|2.07|1.72|1.75|1.74|1.54|1.43|1.32|1.43|1.46|1.35|1.35|1.38|1.37|1.29|1.24|1.27|1.29|1.3|1.35|1.43|1.38|1.43|1.47|1.49|1.59|1.67|1.68|1.78|1.92|1.9|1.62|1.57|1.65|1.71|1.81|1.78|||||2.02|2.25|2.2|2.14|2.26|2.3|2.47|2.47|2.37|2.06|2|2.0692|2.0692|2.1846|2.0538|1.9231|2.0154|1.9|1.8769|1.9385|1.8538|1.8231|1.8769|2.0769|2.0462|1.8923|1.8769|2.3923|2.3308|2.4308|2.3462|2.8846|3.1231|4.4692|3.6231|3.7231|3.0308|2.2615|2.2308|2.4|2.0231|1.4769|1.5308|1.3462|1.3|1.2|1.1846|1.1769|1.2385|1.2154|1.2231|1.2846|1.3462|1.3077|1.3462|1.3|1.2154|1.2231|1.5231|1.5154|1.5538|1.6538|1.6923|1.6846|1.5615|1.6|1.4923|1.5538|1.6846|1.9769|2.1154|2.2615|2.2615|2.7923|2.6308|2.6538|2.6692|2.8923|2.7462|2.8615|3.2077|3.6692|3.6154|4.0615||2.7615|2.6308|2.7308|||3.1615|3.0154|3.023|2.769|2.846|3.285|3.792|4.246|||4.054|3.7|3.538|3.739|5.315|3.5|3.038|3.023|3.107|2.739|2.491|1.897|2.132|1.953|3.073|3.244|4.509|4.389|6.367|6.197|6.184|8.034|8.103|8.675|6.919|9.774|10.043|8.432|6.688|5.607|5.463|6.972|5.31|4.935|4.389|3.556|3.088|2.384|1.727|1.755|1.79|1.96|1.96|1.62|2.23|2.13|2.06|1.79|1.71|1.81|2.09
07849|100728|/equities/jinjing|SHANGHAICOMP|4.15|4.25|4.57|5.19|5.86|5.78|6.67|5.69|5.63|5.78|5.25|4.98|4.87|5.08|4.83|4.68|4.55|5.12|5.63|5.14|5.62|5.98|6.17|6.06|5.27|5.73|5.8|6.43|6.24|5.9|6.01|5.6|6.68|6.91|6.84|7.27|7.42|7.95|7.72|7.75|8.28|8.84|10.63|12.29|8.71|8.21|7.97|8.74|10.78|8.14|7.55|6.73|5.84|8.06|8.54|8.34|9.26|9.38|10.06|10.51|12.67|9.72|9.31|6.8|6.98|6.66|6.86|6.37|6.5|4.67|3.71|3.25|3.76|3.61|3.72|2.69|2.71|2.74|3.1|2.76|2.88|2.74|2.8|2.83|2.79|2.95|3.23|3.18|3.33|3.63|3.32|2.88|2.83|3.1|3.09|3.25|3.33|3.48|3.27|3.83|3.85|4.01|4.02|4.17|4.55|4.55|4.71|5.13|5.38|5.7|4.89|4.29|5.1|5.03|4.87|4.6|4.63|4.67|4.58|4.6|4.69|4.29|4.3|4.31|4.36|4.44|3.94|3.93|6.11|5.09|5|4.1|4.61|5.28|6.88|8.6|6.23|5.28|3.96|3.84|4.07|3.91|3.76|3.75|3.37|3.17|2.92|2.98|3|3.17|3.15|3.12|3.16|3.37|3.41|3.5|3.46|3.25|3.32|4.01|3.63|3.69|4.43|3.36|3.42|2.98|3.42|3.38|3.37|3.81|4.45|4.96|5.08|4.69|5.63|4.79|4.76|5.29|5.52|5.5|6.82|8.3|8.24|7.72|7.71|7.7|8.08|6.795|6.8|6.375|7.4|6.26|6.125|5.595|4.48|5.51|6.835|7.43|7.66|7.755|8.125|8.84|7.245|6.935|6.595|7.9|6.735|6.86|7.19|7.715|5.62|4.085|2.4|2.545|2.21|2.715|3.365|5.17|5.04|6.23|7.16|7.24|9.037|8.205|8.318|6.365|7.205|8.44|6.505|6.452|4.968|3.465|3.55|2.81|2.4|1.99|1.377|1.393|1.43|1.377|1.393|1.397|1.358|1.383|1.104|1.136|1.129|1.25|1.129|1.157|1.229|1.472
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|10.94|11.61|10.19|12.01|13.22|13.98|15.3|15.07|14.53|14.8|15.38|15.34|15.62|15.23|14.67|14.41|14.24|17.74|17.46|18.1|18.04|19.1|19.48|20.14|16.8|16.91|18.37|20.74|22.4|20.69|22.16|19.62|19.23|19.91|20|20.32|21.78|24.08|22.22|21.3|22.02|19.54|22.53|22.02|20.48|20.09|16.37|18.2|22.75|28.72|25.37|21.3|17.77|22.07|27.96|30.51|36.55|38.5|35.28|35.26|29.92|37.39|43.74|48.1|55.57|46.8|42.12|42.96|35.17|30.99|29.8387|29.1402|23.861|23.402|20.1586|18.9511|21.6156|19.7295|22.7034|22.0148|22.883|20.478|20.927|20.3382|20.5578|18.8713|16.9652|16.6857|17.1448|17.7535|15.9772|14.4503|13.622|13.5821|14.0212|15.6678|15.9672|15.6878|15.7377|17.8933|15.9772|17.4741|18.9511|17.514|17.4142|17.0949|19.3503|19.8592|19.9191|19.48|22.394|18.9012|22.3341|24.9488|27.1443|25.5376|26.8349|30.218|30.6072|28.9106|36.0659|38.002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.33|7.29|6.72|8.04|8.07|7.65|8.08|7.56|6.84|7.2|7.37|7.46|7.77|8.08|7.74|7.47|7.34|7.93|7.36|7.42|7.41|7.88|7.61|7.35|6.56|7.01|6.3|7.03|7.8|5.62|5.19|5.51|6.58|6.32|6.31|5.91|5.91|6.17|5.7|5.81|5.92|6.48|7.02|7.02|6.58|6.98|6.89|6.67|7.48|7.77|8.12|8.34|8.17|9.53|10.43|9.39|10.39|10.74|11.25|12.36|14.91|9.16|8.2|8.24|7.09|6.89|7.66|6.61|7.01|7.77|6.74|7.09|7.99|7.27|6.64|6.8|6.87|7.87|8.16|7.2|7.09|6.91|6.68|6.54|6.85|6.87|6.66|6.69|7.15|6.75|6.35|5.42|5.49|6.13|5.66|6.5|6.64|7.39|7.22|8.8|9.88|9.65|9.07|9.34|7.48|7.81|9.31|10.17|11.65|10.57|9.89|9.92|10.6|9.58|10.56|10.2|10.63|10.31|9.52|9.3|8.95|8.38|9.08|9.02|9.53|8.78|6.97|7.22|10.84|9.56|8.33|7.27|7.08|8.25|11.15|12.44|11.36|7.68|6.25|5.9|5.67|6.47|6.11|5.92|4.94|4.77|4.39|4.32|4.32|4.42|||||4.64|4.6|4.33|4.13|3.95|4.56|4.2|4.82|5.16|4.89|4.48|4.03|4.87|5.28|4.8|4.99|5.13|6.16|6.28|6.05|6.25|5.38|4.97|6.54|6.46|6.85|7.9||||||||||||||||5.72|7.08|6.71|6.38|6.74|6.76|5.2|4.96|4.91|5.94|5.58|6.01|5.31|5.98|4.95|4.7|4.15|3.83|3.54|5.02|5.1|6.3|5.65|7.61|7.3|8.27|10.7|8.26|8.47|7.46|7.22|9.16|8|7.8|6.1|8.91|8.1|6.58|5.57|4.82|4.32|3.98|3.51|3.61|3.64|3.6|5.73|5.37|4.29|4.23|4.61|4.16|3.89|4.08|3.41|3.74
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|7.61|7.37|6.81|7.88|8.14|8.3|9.16|9.29|9.04|9.82|10.02|9.73|10|10.5|10.01|10.84|9.91|10.12|9.23|8.9|9.55|8.81|8.31|8.42|7.27|7.23|7|7.79|7.14|6.17|6.17|5.86|7.14|8.38|7.02|6.8|6.54|6.68|6.42|6.76|6.94|6.9|7.13|6.87|7.26|6.83|6.36|6.03|6.27|6.43|6.54|6.43|6.4|7.07|6.69|6.62|7.49|7.29|6.78|7.01|7.03|7.49|7.36|7.72|7.95|7.24|7.49|7.19|9.37|9.02|9.17|9.19|9.3|10.66|9.17|8.16|8.79|9.58|12|11.39|7.21|6.31|6.17|6.23|6.52|6.61|6.66|6.5923|7.1538|7.6231|7.2385|5.8769|5.8077|7.2077|7.1|9.5923|9.5|9.6615|7.7462|7.8538|7.3308|7.7692|8.8077|7.1769|6.1154|5.9308|6.2154|6.6077|6.6308|6.4385|6.0846|5.8846|6.8538|7.2077|7.8462|7.3308|7.4692|8.0538|7.6462|7.5692|7.3308|6.9923|6.8769|7.0308|7.3308|7.6077|6.4769|7.2308|10.2692|9.5154|9.6308|7.4538|8.1538|8.7692|12.5154|12.4154|9.7538|8.3538|6.7923|6.9923|6.0923|7.0538|7.2538|5.4462|4.7846|4.3|3.8385|3.8538|3.9385|4.2385|3.8077|3.9923|3.7615|3.7846|3.5923|3.9|3.7846|3.6077|2.9923|3.9692|3.8846|3.1385|3.1462|3.0615|3.0385|2.7231|3.1923|3.2154|3.2077|3.1154|3.7846|4.2538|4.3538|3.9154|4.3231|3.8462|3.7769|4.6615|4.9538|4.8846|5.6615|6.1846|6.3|5.9615|6.7923|6.4308|6.7308|6|6.5462|7.4462|7.7462|7.6538|6.8769|6.346|5.669|7.008|7.015|5.185|4.969|4.715|5.246|4.962|4.392|3.985|4.315|4.654|4.185|4.185|5.87|5.08|3.99|3.89|3.4|3.31|2.74|3.46|3.74|5.12|4.31|6.56|6.16|6.38|8.24|7.09|7.14|5.78|6.17|6.99|6.82|6.26|6.4|7.77|6.86|4.9|4.14|3.49|3.04|2.5|2.6|3.16|3.03|3.36|2.85|2.63|2.04|2.02|2|1.95|1.84|1.89|1.83|1.76
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|4.73|4.72|3.99|5.2|5.37|6.13|7.08|7.34|5.38|4.71|4.61|3.96|4.06|3.93|3.83|3.75|3.65|3.81|3.72|4.06|3.91|4|4.08|4.38|3.67|3.62|3.81|3.85|3.58|3.4|3.1|2.87|2.94|2.88|3.1|3.14|3.12|3.24|3.02|3.01|3.39|3.39|3.61|3.61|3.27|3.5|3.08|3.01|3.39|3.5|3.69|3.55|3.26|4.07|4.86|4.29|4.71|4.39|4.32|4.37|5.77|5.12|3.6|4.02|3.82|3.45|4.12|3.33|3.16|2.88|2.35|2.28|2.66|2.37|2.03|2.03|2.09|2.06|2.12|2.24|2.24|2.16|2.11|2.12|2.15|2.2|2.26|2.3|2.51|2.67|2.56|2.13|2.11|2.26|2.4354|2.5549|2.4906|2.6284|2.4906|2.7019|2.9041|2.9225|3.0971|3.2442|3.382|3.4004|3.5566|3.6669|3.6761|3.3728|3.1155|2.9409|3.1706|3.0052|3.1063|3.189|2.8398|3.1247|2.8674|2.6468|2.803|2.8269|2.7203|2.5402|2.7424|2.5512|2.4667|2.1027||||2.4189|2.3711|2.7791|3.7092|4.2349|4.3525|3.9775|3.36|3.2019|3.2607|2.8857|2.5696|2.4593|2.1836|2.1726|1.8454|1.7976|1.7939|1.8086|1.7976|1.816|1.9152|1.9299|1.9042|1.9741|1.8528|1.6837|1.7241|2.2939|2.2571|2.3343|2.5586|2.6321|2.5071|2.2718|2.3711|2.4814|2.3196|2.4225|2.463|2.7534|2.8269|2.5733|2.8931|2.6284|2.327|2.6358|2.8526|2.8085|3.0438|3.4298|3.4592|3.4077|3.6945|3.8158|3.9114|3.4224|3.5658|3.4151|4.08|3.485|3.378|3.382|2.853|3.356|3.794|4.253|4.257|4.117|4.864|4.669|3.838|3.511|3.603|5.58|3.768|3.614|3.57|3.584|2.783|2.849|2.272|2.242|1.75|2.884|3.064|4.216|4.22|5.796|6.892|6.748|10.456|9.932|10.676|9.272|13.12|13.508|13.332|11.7|9.076|6.944|7.056|5.884|5.068|3.864|3.596|3.124|7.19|7.36|6.28|5.09|5.72|6.13|5.79|5.11|4.64|4.49|3.7|3.65|3.41|3.79
07854|100686|/equities/pharm-glass|SHANGHAICOMP|19.1|19.96|18.45|19.18|18.64|18.52|20.31|20.45|19.93|20.13|20.9|21.46|22.26|22.74|22.14|21.47|22.18|23.34|23.34|24.09|25.77|24.52|25.13|29.12|24.5|24.38|25.34|26.17|28.18|28.88|26.35|23.57|25.6|26.36|27.63|27.85|26.39|26.02|27.22|25.9|24.58|26.25|29.42|28.9|28.4|29.02|27.58|28.97|28.1|26.21|27.95|26.03|20.89|26.52|31.26|34.57|43.9|44.72|34.01|29.8|33.99|34.25|33.95|38.68|40.96|39.7|36.95|37.72|50.15|43.68|45.01|45.12|50.6|71.1|58|45.93|37.66|33.58|34.52|32.21|27.64|22.28|25.3|23.32|22.45|22.49|22.78|20|20|18.2143|14.9786|14.5786|13.5714|12.7286|11.5714|12.2071|11.5286|12.1143|12.4133|13.0153|10.5|10.0561|10.0204|10.2194|11.3061|9.7551|10.9031|11.051|11.1633|11.5408|12.5357|11.1327|10.6786|9.6327|9.9184|9.9541|10.8469|11.5204|10.4694|11.1888|10.0816|9.3878|8.9847|8.9184|8.352|7.9184|7|7.5051|9.8623|9.3418|8.7908|6.7092||8.7551|8.5255|9.8367|8.0612|7.9235|6.9694|6.4949|6.3571|6.6837|6.949|7.1225|6.5408|6.0408|5.6174|5.7041|5.6225|5.4337|5.4388|5.4184|5.102|5.1327|4.801|4.6582|4.6174|4.301|4.2551|5.1633|4.5612|4.6071|5.0255|4.6276|4.5408|3.8929|4.3878|4.4847|4.3316|4.4796|4.8265|5.3776|5.2347|5.0867|6.051|5.5306|6.2908|7.0153|6.5255|6.4133|7.5663|7.7398|6.6582|6.7041|7.6531|8.3776|8.8316|8.0357|8.6582|9.5612|9.7194|9.3316|9.689|8.168|8.23|8.75|8.658|8.076|8.311|7.954|7.622|7.755|6.597|5.995|6.214|6.75|6.168|6.01|8.75|7.786|7.307|7.257|6.807|6.007|5.6|5.036|5.121|5.929|5.357|10.15|10.5|10.81|13.84|13.24|14.58|12.82|13.89|15.77|15.14|14.84|12.63|14.38|14.78|12.79|11.88|11.2|7.93|7.96|7.52|6.62|5.42|5.32|6.13|5.69|5.73|4.65|4.92|7.05|6.37|6.11|6.11|6.1
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|6.91|7.51|6.4|7.19|7.46|8.9|9.22|9.19|8.64|8.51|8.36|7.66|9.16|9.01|9.47|9.98|9.82|9.73|10.1|11.19|11.35|10.65|10.67|12.94|11.87|10.87|11.82|12.57|10.21|10.98|10.56|9.7|9.38|9.02|8.26|9.17|9.51|8.84|9.17|10.07|11.58|7.9|6.62|6.41|6.28|6.47|5.93|6.11|6.68|5.96|6.49|6.57|5.94|6.47|6.4|5.91|6.15|5.68|6.13|6.1|5.59|5.25|5.74|6.1|6.15|5.95|5.76|5.65|5.65|6.33|6.07|6.17|6.71|6.78|6.25|6.43|6.28|6.47|6.59|6.78|6.95|6.69|6.99|7.15|7.12|7.38|7.78|7.77|8.27|8.64|8.8|8.01|7.82|7.38|7.53|7.69|7.32|7.98|8.01|9.52|9.86|10.16|10.69|12.17|12.87|15.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|67.43|63.83|89.37|87.69|114.92|86.65|66.39|66.76|74.81|92.45|64.7|51.8|37.8|37.79|37.29|33.48|34.24|35.43|35.7|32.61|35|42.19|33.9|36.14|28.8|31.5|33.8|39.42|42.6|34.67|37.83|34.57|45.86|48.67|51.96|52.05|49.87|60|59.25|63.5|65.24|81.99|92.46|103.18|92.3|100.85|96.8|96.68|113.74|137.85|145.35|107.3|96.31|147.26|184.52|163.07|197.99|199.64|252|303.05|281.36|218.66|162.05|96.47|79.3|66.6|53.6|65.15|50.41|46.74|45.34|44.22|40.2|34.74|26.69|23.72|25.16|28.57|36.51|34.03|35.02|35.45|34.48|35.82|28.3|30.55|30.26|34.78|33.19|28.8|24.09|19.55|19.3|18.89|17.12|23.2|20.05|22.15|22.82|21.88|20.68|20.01|18.41|22.4|24.87|24.99|27.59|30.77|33.54|35.19|28.25|25.87|31.01|34.5|36.24|34.8|39.7|46.28|46.45|41.58|46.22|46.86|42.13|36.61|33.7|32.92|30.6|26.06|42.2|28.2|20.52|18.75|19.46|25.3|23.05|9.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|15.55|14.27|14.06|16.78|19.95|18.5|20.47|19.9|18.24|19.47|19.61|17.91|18.48|18.06|17.92|18.16|17.95|16.53|17.16|17.67|17.29|20.03|15.36|15.45|13.43|14.33|13.89|15.07|16.08|17.85|17.27|16.1|20.4|21.32|19.58|19.71|20.32|23.75|20.95|22.88|19.72|22.39|25.91|24.86|29.35|26.87|12.79|10.79|11.92|12.73|11.94|12.48|10.6692|14.0769|14.9846|10.6615|11|10.3846|9.1769|9.8846|10.9385|9.9231|10.0769|9.5692|9.5462|9.7308|8.7538|8.5538|10.0462|11.7385|11.2|11.5154|13.3385|12.4|11.8231|11.3462|10.4231|11.0385|10.1692|10.9231|11.2385|10.2308|11.2308|11.3462|10.7615|11.2769|11.3462|11.1077|11.3462|12.4846|11.4692|9.5154|10.1692|10.9538|10.5154|12.6538|10.9308|12.4769|12.5154|14.5385|15.9692|16.5231|12.8077|15.1615|15.7846|16.2692|19.7769||21.4769|22.4692|22.3154|20.1462|26.7539|33.7692|35.0692|30.6385|37.3692|44.8077|41.7|37.2462|41.7692|39.7692|34.3462|31.3846|11.9769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|4.11|4.19|4.34|5.38|6.01|5.26|4.45|4.15|3.84|3.91|4.2|3.61|4.43|4.16|||3.21|2.32|2.48|2.8|2.22|2.18|2.07|1.95|2.13|1.79|1.82|1.85|2.16|2.63|2.69|2.79|3.06|2.62|2.56|2.67|2.56|2.59|2.53|2.48|2.78|2.51|2.56|2.44|2.18|2.52|2.37|2.5|2.71|2.56|2.67|2.35|1.89|1.93|1.98|2.19|2.28|2.02|2.21|2.71|2.11|1.54|1.57|1.55|1.53|1.49|1.52|1.4|1.54|1.67|1.56|1.66|1.82|1.86|1.52|1.62|1.8|1.76|1.91|2.04|2.1|2.03|2.05|2.01|2.04|2.06|2.08|2.12|2.43|2.56|2.52|2.04|1.91|2.27|2.34|2.42|2.23|2.25|2.19|2.67||3.25|3.19|3.45|3.7|3.55|4.08|4.12|3.97|3.87|3.82|3.46|3.47|3.4|3.69|3.72|4.01|4.4079|4.2342|4.0237|4.1053|3.8895|4.6553|4.0105|4.0632|4.0974|3.0079|3.1211|4.4816|||||3.1053|4.1026|||||||3.1368|2.9|3.0342|2.6289|2.3763|2.2868|2.1342|2.1553|2.0526|2.0789|1.8842|1.7368|1.4579|1.4526|1.3632|1.2789|1.2921|1.1895|1.5184|1.2816|1.2237|1.2816|1.4184|1.3526|1.2789|1.2526|1.2316|1.0079|1.0895|1.3526|1.3237|1.2737|0.9737|1.0658|0.9711|0.9474|1.1105|1.2421|1.2079|1.4237|1.4132|1.4816|1.4553|1.5816|1.6|1.5816|1.4842|1.5263|1.5842|1.8474||2.3237|1.932|1.718|1.697|1.487|1.792|1.737|1.574|1.832|1.808|1.861|1.403|1.313|1.834|1.658|1.447|1.071|0.995|0.858|0.75|0.639|0.695|0.553|0.782|0.805|1.021|0.974|1.403|1.542|1.874|2.484|2.192|2.287|1.905|2.074|2.268|2.303|2.066|1.658|2.19|1.88|1.28|0.994|0.791|0.72|0.688|2.414|2.507|2.364|2.336|2.643|2.486|2.384|1.795|1.74|1.729|1.591|1.58|1.558|1.701
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||12.83|11.24|12.14|11.46|12.99|12.5|14.23|12.35|14.58|12.5|11.77|10.68|11.02|9.03|8.28|10.71|11.06|11.38|10.11|9.82|11.2|10.75|10.37|12.14|12.11|13.06|13.18|11.48|23.99|23.83|23.15|22.58|18.11|17.76|19.7|19.32|20.3|20.29|18.25|19.04|16.52|16.86|17.94|17.38|17.96|17.7|17.1|17.7|17.33|13.84|12.13|12.18|12.14|13.65|11.9|13.85|11.52|12.03|8.44|6.4|5.7|5.97|5.3|5.11|5.46|5.59|4.5|4.52|5.15|5.02|5.67|5.09|5.83|5.19|4.19|4.67|5|5.06|5.6|6.08|6.1|5.02|5.9|7.07|7.77|7.35|8.21|9.06|9.49|9.19|9.46|8.84||8.4|8.51|10.11|9.7|10.32|10.36|10.65|10.94|10.36|10.33|9.81|9.1|7.14|6.99|7.18|7.98|5.83|6.37|9.37|8.74|9.22|7.28|9.72|10.13|12.02|17.01|13.4773|10.8273|9.3591|8.7364|8.8636|10.7909|7.2182|7.2045|6.35|6|5.8318|6.0182|5.4318|6.3682|6.7864|5.8409|5.7727|5.9773|5.7954|5.0227|4.3955|3.6409|3.6091|4.2273|3.7136|4.1636|4.2227|4.0591|4.1273|3.2682|3.7909|3.9818|4.5409|3.5636|3.8682|4.4864|4.8318|4.05|4.3636|3.9|3.8318|4.9273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|7.13|6.85|8.6|7.7|8.72|9.4|11.44|11.11|12.54|11.37|11.9|11.91|12.16|11.22|11.25|11.64|10.98|12.41|13.7|11.01|12.58|15.57|17.7|8.54|7.37|7.56|7.42|8.02|5.64|6.22|4.54|4.91|5.72|5.98|5.53|5.88|5.73|5.74|5.8|5.38|5.04|5.19|5.45|5.24|4.96|5.21|4.98|4.68|5.28|5.71|5.41|5.27|4.56|5.41|6.26|6.32|6.91|6.66|5.72|6.08|7.08|5.79|6.21|5.8|5.68|5.66|5.29|5.41|6.18|6.55|6.23|6.38|7.08|7.23|6.59|6.6|6.62|6.27|7.36|7.21|7.69|7.34|7.59|8.03|7.31|7.06|7.5|7.68|7.94|8.89|8.14|6.66|6.64|7.52|6.69|7.83|8.18|8.54|8.39|9.97|10.1|10.44|9.5|10.47|10.55|11.02|13.1|13.32|14.04|14.06|13.05|12.86|13.24|15.57|17.75|17.17|18.82|16.79|15.09|14.85|15.63|15.68|||||13.71|13.22|16.77|15.28|16.58|13.11|12.78|14.51|20.68|17.43|15.46|14|12.9|12.91|13.3|13.12|13.65|12.19|11.3|11.31|10.55|10.31|9.84|11.44|10.83|9.66|10.24|8.12|7.45|6.94|7.02|5.71|5.21|6.86|6.14|6.62|7.27|7.45|6.82|6.15|7.05|6.94|6.79|6.68|7.14|8.41|9.9|9.21|7.61|7.3|6.98|8.15|9.24|8.75|10.39|10.98|12.09|13.09|13.99|15.12|15.47|13.29|15.27|16.3|16.79|11.32|10.19|9.45|8.04|8.86|10.25|11.57|10.87|11.22|12.46|11.87|10.03|9.49|9.17|10.64|9.12|9.36|7.65|7.57|5.2|4.57|3.99|4.16|3.4|5.73|5.26|5.96|4.79|6.39|6.53|7.59|9.03|7.41|8.58|7.47|7.6|9.38|9.64|9.67|8.02|10.97|10.9|8.39|6.74|5.73|4.96|4.84|4.96|5.38|5.8|4.65|5.61|7.18|6.1|4.63|4.98|4.36|4.52|4.62|4.53|5.4
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.31|0.299|0.33|0.281|0.305|0.346|0.397|0.382|0.405|0.373|0.382|0.396|0.38|0.35|0.342|0.33|0.315|0.369|0.388|0.355|0.383|0.425|0.411|0.336|0.292|0.298|0.271|0.318|0.304|0.333|0.296|0.279|0.277|0.305|0.284|0.298|0.309|0.343|0.338|0.328|0.339|0.351|0.363|0.37|0.357|0.377|0.36|0.349|0.377|0.383|0.379|0.365|0.352|0.375|0.389|0.394|0.434|0.394|0.374|0.375|0.392|0.358|0.349|0.335|0.36|0.37|0.344|0.351|0.369|0.365|0.373|0.375|0.395|0.394|0.34|0.317|0.37|0.407|0.436|0.449|0.458|0.423|0.494|0.525|0.5|0.579|0.61|0.632|0.696|0.74|0.74|0.665|0.676|0.698|0.626|0.685|0.678|0.682|0.663|0.809|0.851|0.893|0.853|0.929|0.953|0.943|1.014|1.04|1.017|1.015|0.972|0.965|0.983|1.021|1.113|1.122|1.148|1.13|1.032|1.074|1.097|1.088|||||1.076|1.053|1.292|1.135|1.059|0.88|0.842|0.999|1.298|1.334|1.124|0.775|0.72|0.705|0.678|0.685|0.671|0.675|0.618|0.576|0.554|0.558|0.553|0.569|0.583|0.579|0.575|0.518|0.483|0.487|0.482|0.451|0.429|0.498|0.449|0.469|0.533|0.472|0.438|0.37|0.407|0.399|0.386|0.347|0.446|0.499|0.526|0.461|0.438|0.416|0.388|0.42|0.463|0.458|0.517|0.529|0.551|0.584|0.65|0.758|0.8|0.716|0.711|0.716|0.645|0.526|0.511|0.449|0.388|0.403|0.479|0.518|0.499|0.478|0.526|0.488|0.403|0.397|0.417|0.442|0.448|0.392|0.29|0.303|0.237|0.228|0.205|0.195|0.16|0.26|0.272|0.373|0.36|0.434|0.486|0.47|0.631|0.622|0.743|0.727|0.776|0.796|0.758|0.867|0.7|0.834|0.571|0.455|0.47|0.42|0.321|0.297|0.299|0.322|0.202|0.2|0.22|0.21|0.19|0.17|0.19|0.2|0.14|0.14|0.14|0.17
07862|100812|/equities/yatong|SHANGHAICOMP|6.12|5.74|5.43|6.79|7.85|8.25|8.16|7.65|7.01|8.18|8.39|8.09|8.73|7.9|7.2|6.94|6.9|7.95|7.76|8.61|9.02|9.57|6.65|6.49|5.2|6.96|5.28|5.12|5.13|5.34|5.45|5.78|6.23|6.24|5.87|5.8|6.12|6.38|5.58|5.55|5.7|6.14|6.28|6.19|5.89|6.32|5.22|5.55|6.1|6.17|6.1|6.37|5.57|7.98|6.67|6.19|5.86|5.63|5.49|5.75|5.87|5.66|5.93|6.28|6.55|7.59|6.76|6.12|7|6.71|6.38|6.38|7.38|7.08|7.07|6.95|6.27|6.4|5.44|6.16|6.39|6.01|6.65|6.78|6.68|7.2|7.74|7.82|8.1|8.2|7.8|6.19|7.07|6.66|5.94|6.9|6.68|7.35|7.01|8.73|9.08|9.5|9.08|10.13|10|10.83|13.82|13.09|14|13.34|13|12.74|14.09|16.33|18.55|17.98|16.19|17.22|15.29|15.14|15.59|15.14|15.21|13.16|14.29|14.51|11.05|11.96|16.03|14.31|16.42|12.05|11.58|11.71|20.92|17.31|15.87|13.16|11.66|10.7|10.34|11.78|10.67|10.92|9.16|9|8.71|7.97|8.17|8.34|7.8|7.63|8.31|8.98|8.28|8.68|8.95|6.76|6.26|8.48|7.81|7.2|6.75|6.42|5.94|5.12|5.43|5.2|5.18|5.49|5.68|6.5|6.33|5.36|6.16|5.45|5.27|5.94|6.26|6.52|7.32|8.05|8.44|7.2|7.7|7.83|8.16|7.27|7.67|8.39|8.48|8.55|9.55|8.9|6.99|8.66|9.86|13.06|13.94|10.09|9.69|9.19|8.99|7.22|7.09|9.12|8.58|8.755|8.818|8.736|6.891|5.282|4.627|5.064|4.054|6.654|8.073|5.836|5.182|6.322|6.281|7.785|9.645|8.306|8.893|6.157|6.504|7.645|8.537|7.645|6.025|6.807|6.972|4.463|3.937|3.336|2.697|2.885|2.93|3.05|3.02|2.848|2.795|2.247|2.049|2.158|1.994|1.851|1.892|2.111|2.063|2.295
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|10.26|9.58|8.98|10.72|11.25|10.45|11.78|11.64|11|11.68|11.65|11.14|11.71|12|11.25|11.4615|11.3|10.4|12.85|12.95|12.89|13.76|13.28|12.98|10.76|11.38|11.02|12.43|13.16|13.42|14.38|14.53|15.94|14.27|13.81|14.6|13.04|13.03|13.25|14.09|14.69|15.29|16.67|16.88|16.21|17.46|17.65|16.92|17.69|17.75|16.3|17.49|16.19|13.05|14.93|14.45|14.94|13.66|13.38|12.8|12.91|11.56|12.06|12.66|12|12.3|12.09|11.54|12.49|13.95|13.67|12.87|15.21|13.89|15.86|12.98|10.55|10.86|11.15|12.79|13.79|13.35|14.93|18.01|16.33|21.12|19.95|21.1|21.72|17.07|16.91|13.07|15.88|19.84|22.59|27.38|20.71|26.31|28.58|32.08|31.18|31.4|30.88|38.76|15.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|13.66|12.98|12.11|14.68|16.69|16.11|18.88|17.75|17.16|17.3|18.22|17.99|19.17|20.27|19.19|19.82|21.17|20.06|21.49|21.03|22.56|18.12|18.29|15.52|10.57|11.09|11.29|12.73|13.12|12.66|12.16|12.98|16.36|16.92|15.78|16.26|16.16|17.37|16.27|16.99|18.15|18.17|20.31|20.16|18.08|17.89|15.82|18.27|20.28|17.68|18.05|17.15|15.52|20.53|24.58|23.11|21.26|21.42|19.98|21.91|23.18|27.57|23.52|27.73|27.28|23.02|25.29|19.28|22.94|29.58|30.02|30.42|35.05|34.75|30.67|32.55|28.32|29.8357|24.2572|26.95|30.0714|30|33.5214|27.8214|28.5|24.45|26.1929|26.9214|27.0286|28.0786|30.95|24.8429|26.4286|26.9286|25|30.4929|34.8357|37.1286|37.4929|44.4072|41.9714|20.5214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|3.94|4.11|3.71|4.29|4.82|4.68|4.89|4.97|5.53|5.46|5.62|5.6|6|6.05|7.42|4.95|4.46|4.92|4.83|4.8|5.17|5.71|5.98|6.2|3.99|4.17|3.77|4.25|4.5|4.4|4.72|4.73|5.1|5.26|5.21|5.36|5.42|5.83|5|5.33|5.39|5.37|5.85|5.81|5.52|5.72|5.2|5.31|5.83|5.86|5.93|6.11|5.93|6.59|6.96|6.46|6.76|6.5|6.48|7|7.05|6.46|6.98|7.03|7.07|7.13|7.03|6.84|7.52|8.26|8.01|8.29|8.86|8.71|7.95|7.7|7.91|7.95|8.35|9.09|9.6|8.64|9.16|8.68|8.68|9.26|9.58|9.65|10.98|11.7|11.85|8.3|8.49|9.25|8.75|9.68|8.77|9.03|9.4|10.1|10.67|11.16|12.53|12.24|11.08|11.99|14.03|13.98|14.2||||14.98|13.39|14.12|13.8|12.41|12.54|12.1|12.35|11.5|10.74|9.77|9.38|10.24|9.94|9.04|9.45|14.65||||||16.73|18.1077|15.2077|14.4615|13.1538|10.6538|10.5538|11.1923|9.1462|8.8692|7.6385|7.7231|7.0692|7.3538|7.4923|7.8154|7.9231|8.2538|8.7308|10.1385|8.6385|9.9308|7.5231|4.8923|4.8692|6.3077|5.7615|6.0615|6.8538|6.6|6.1|5.0692|6.0308|5.9769|5.9923|6.1308|6.3462|7.1769|6.7692|5.7|5.5692|4.8692|4.9231|6.1077|6.5231|6.2923|6.9692|7.5692|8.0769|7.8385|8.2231|6.7077|6.8231|6.3154|7.3231|8.1538|7.5846|7.1923|7.3077|7.208|5.777|6.662|7.092|9.015|8.539|8.2|8.9|9.708|8.654|8.2|7.915|10.162|9.977|7.808|8.192|7.292|5.538|4.662|4.323|4.192|3.9|6.739|6.538|7.931|5.864|7.148|8.479|7.391|9.681|9.763|12.263|11.498|13.187|11.801|11.675|8.414|9.036|9.174|9.14|6.121|5.084|4.354|3.762|3.27|2.959|3.015|2.946|2.471|2.838|2.933|1.948|1.87|2.034|1.585|1.538|1.611|1.577|1.81
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|29.04|24.28|25|29.5|30.7583|31.9417|34.4917|31.3083|25.3583|29.7417|27.6417|30.5083|27.775|22|21.2917|19.8333|22.5486|24.1944|23.2639|13.7847|15.7292|11.7778|11.4722|11.1667|8.9097|9.118|8.8264|9.375|10.0588|10.2831|9.7222|8.4081|10.5876|10.6677|10.609|10.9989|12.2008|11.9818|12.0673|12.9884|13.2746|13.8088|11.8895|10.6532|8.9782|9.1575|9.9397|8.0968|9.3559|9.9626|10.245|9.6421|8.8217|13.721|15.274|13.0037|14.0873|13.2593|11.9124|11.9887|13.3165|10.947|13.8126|14.4765|11.756|11.7385|14.3767|14.017|16.3827|18.6666|18.9937|20.6616|23.2263|26.2379|29.4539|20.6317|16.2791|13.183|13.938|10.7519|10.3431|9.9479|8.5688|9.4028|10.0896|8.9013|8.6724|8.5579|8.9667|11.0953|8.8032|7.0344|6.7428|7.3342|6.2413|8.3644|8.6233|10.0651|10.5856|11.4523|10.88|11.1198|9.7489|11.1035|12.4635|11.7658|13.5155|13.0604|13.4092|11.7494|13.3002|13.739|15.3034|16.7097|11.6349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|7.6|8.07|7.41|8.49|8.27|8.49|8.91|9.14|8.99|9.04|9.03|8.98|9.88|9.84|9.14|9.29|9.55|9.15|9.55|9.73|10.93|10.71|9.77|9.58|7.46|7.99|7.38|8.45|8.87|8.74|9.19|8.68|9.49|10.11|10.24|11.41|11.71|13.68|13.37|13.66|13.35|13.03|12.13|11.8|12.12|11.18|10.09|10.1|11.31|11.53|13.21|12.26|11.17|10.84|11.34|11.8|13.33|13.22|13.77|14.43|13.82|15.24|20.15|22.22|22.98|17.78|16.23|17.47|14.6|13.12|14.36|17.03|15.72|19.89|14.45|9.77|7.92|7.8|7.59|8.37|8.98|8.8|8.78|8.78|8.89|9.26|9.81|9.36|10.23|10.17|9.68|8.7|8.45|8.69|8.26|9.23|9.12|10.06|10.2|11.96|10.17|10.89|11.58|13.07|13.49|13.29|16|15.17|15.2|15.08|16.25|15.31|15.37|16.16|18.4|15.15|14.36|13.13|12.91|12.46|13.32|12.84|12.08|12.47|13.17|14.15|12.15|12.86|17.87|17.53|19.49|17.64|16.98|17.55|20.81|21.1|20.55|18.37|16.96|16.62|17.89|16.28|12.7|13.16|12.43|11.49|10.98|12.91|13.33|10.22|8.71|8.79|9.87|10.7|9.29|10.74|8.21|6.57|6.87|8.79|7.51|7.68|8.67|8.88|8.58|7.28|8.58|8.84|8.9|9.53|11.31|11.63|12.17|11.98|12.92|12.01|11.37|14.88|16.44|15.6|18.16|18.52|16.93|16.55|17.71|16.71|17.12|16.81|18.42|19.4||||16.88|15.44|17.18|17.14|20.3|20.7|19|18.64|18.39|16.25|13.37|12.48|13.4|11.845|11.364|11.9|10.745|9.582|8.309|8.418|6.882|6.464|9.927|10.636|11.309|10.082|13.264|15.136|14.2|18.618|17.036|20.8|16.891|15.182|17.046|17.346|15.164|13.618|15.564|14.9|12.027|9.627|8.436|7.209|7.182|6.045|6.3|6.727|6.373||10.336|7.4|7.245|6.909|6.773|6.164|5.409|5.009|6.082
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.578|0.585|0.587|0.553|0.516|0.504|0.526|0.539|0.533|0.53|0.559|0.611|0.633|0.669|0.66|0.599|0.614|0.619|0.613|0.667|0.678|0.709|0.569|0.519|0.426|0.439|0.395|0.452|0.475|0.488|0.52|0.487|0.499|0.53|0.545|0.573|0.59|0.686|0.671|0.687|0.703|0.682|0.705|0.726|0.732|0.69|0.658|0.67|0.77|0.789|0.827|0.802|0.782|0.749|0.794|0.849|0.88|0.856|0.886|0.912|0.875|0.895|0.959|1.017|1.061|0.969|0.883|0.881|0.811|0.817|0.929|0.962|0.934|0.985|0.744|0.657|0.706|0.702|0.712|0.827|0.846|0.821|0.915|0.925|0.907|1|1.001|0.998|1.035|1.053|1.049|0.966|0.965|0.985|0.97|1.078|1.06|1.134|1.143|1.229|1.197|1.3|1.355|1.413|1.408|1.405|1.51|1.533|1.52|1.504|1.513|1.45|1.46|1.476|1.567|1.421|1.415|1.364|1.325|1.431|1.465|1.422|1.507|1.534|1.609|1.693|1.548|1.597|1.953|1.898|1.914|1.709|1.606|1.97|2.2|2.496|2.269|1.74|1.681|1.683|1.723|1.534|1.318|1.336|1.265|1.235|1.186|1.224|1.345|1.228|1.199|1.317|1.401|1.32|1.244|1.302|1.125|1.023|1.058|1.227|1.152|1.22|1.38|1.398|1.175|1.041|1.087|1.133|1.097|1.06|1.217|1.326|1.501|1.424|1.467|1.39|1.278|1.25|1.515|1.398|1.696|1.986|1.79|1.764|2.032|2.169|2.176|2.16|2.213|2.37||||1.439|1.304|1.252|1.453|1.597|1.64|1.56|1.511|1.429|1.204|1.103|1.005|1.104|1.011|0.963|0.828|0.832|0.726|0.691|0.696|0.567|0.529|0.746|0.831|1.028|1.017|1.236|1.454|1.356|1.648|1.69|1.883|1.625|1.69|1.671|1.607|1.605|1.459|1.436|1.234|1.081|1.069|0.971|0.789|0.754|0.679|0.657|0.603|0.566|0.642|0.682|0.544|0.653|0.636|0.618|0.439|0.443|0.466|0.498
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|30.4|28.97|27.94|31.56|33.84|31.97|36.98|36.72|36.99|35.39|37.64|44.66|38.55|38.75|39.07|37.8|37.41|44.04|48.63|35.39|37.75|39.06|38.32|39.28|29.8|32.34|31.5|39.51|40.98|45.56|48.48|41.89|56.4|59.17|64.08|62.81|57.09|56.03|54.25|48.89|44.2|40.55|45.71|49.96|47.3|44.18|41.35|44.12|49.17|69.43|49.19|37.52|30.35|40.93|52.62|55.75|58.4|58.82|31.46|26.86|33.31|35.05|32.89|31.97|28.84|23.29|24.66|24.47|28.13|30.35|30.7|27.72|29.2|30.81|29.58|29.4|26.85|25.97|34.96|31.81|31.53|26.55|24.78|23.23|18.93|19.35|19.23|19.84|23.1|25.95|22.75|18.41|20.66|18.61|17.37|18.22|22.13|26.38|26.6|30.7572|30.5929|31.6286|29.5429|31.6643|40.2143|37.3072|45.5786|38.4786|35.7143|32.55|37.9286|39.2643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|18.24|18.59|16.63|20.15|22.68|23|24.18|22.86|20.71|21.35|22.99|23.22|25.32|24.74|23.62|25.08|26.81|30.49|32.69|28.88|29.26|28.02|26.88|32.99|29.28|32.14|31.93|39.55|41.03|37.95|46.8|41|48.8|42|42.67|45.18|47.93|48.02|50.81|44.1917|45|48.5|41.2416|41.6833|37.3333|32.8167|35.2667|30.6583|31.675|33.4917|35|33.4487|30.5064|31.25|34.4359|34.6026|38.9936|42.4936|44.8718|42.3077|45.0641|42.8205|32.6282|32.7416|31.2623|28.8116|28.2347|32.8304|34.0138|29.8274|31.3264|35.6706|34.2801|35.1331|29.1322|27.9043|25|19.6006|22.3817|18.5503|16.2229|17.0316|15.5917|17.6331|16.3511|15.0345|14.0434|11.5119|13.0595|12.4564|10.8254|9.5585|7.9085|7.9237|8.4282|9.2968|9.2285|9.9378|9.9947|9.4068|11.0416|10.503|9.3309|7.3396|7.0323|6.5809|6.7516|6.4596|6.3989|6.0423|6.3913|5.6896|6.3344|6.7403|7.2675|6.6454|6.6909|7.8213|7.8478|8.4395|8.9895|8.2689|8.4623|7.1727|7.3813|7.9654|6.5866|7.7246|10.9657|11.8817|11.5214|9.3783|9.5016|10.9145|13.5052|14.5824|11.3185|11.1857|9.0635|6.9849|6.3534|7.5046|6.3173||5.7825|5.7768|5.6346|5.6839|5.3842|5.3084|6.0803|5.8641|4.7413|4.9537|5.0637|5.0068|5.7169|4.3195|3.812|3.7893|3.0838|3.152|3.35|3.2567|3.1657|3.0109|3.3591|3.1634|3.3569|3.2226|6.0192|6.4308|6.65|6.8346|6.4615|5.9192|5.5769|6.3077|5.8038|5.4962|5.9654|6.3692|6.6346|6.9468|7.2219|7.4645|7.6568|7.1864|7.8195|8.4172|8.4112|7.9586|8.2722|8.252|7.855|7.891|8.811|9.488|10.118|10.269|9.337|8|8.731|7.201|6.562|8.601|7.071|6.846|9.139|7.446|6.05|6.258|5.915|4.919|4.273|6.423|6.912|7.55|6.519|9.011|8.396|10.896|13.05|11.596|13.135|11.396|13.558|13.665|14.758|11.412|9.754|9.55|8.015|7.454|5.777|5.204|4.469|4.431|4.765|4.115|4.319|7.854|9.754|13.431|10.708|8.477|8.708|8.739|8.377|8.585|8.239|8.1
07871|101185|/equities/baosight-b|SHANGHAICOMP|0.906|0.892|0.805|0.897|0.98|1.034|1.081|1.074|1.022|0.991|1.122|1.126|1.119|1.377|1.355|1.386|1.468|1.775|1.779|1.6|1.605|1.656|1.513|1.715|1.502|1.636|1.619|1.8117|1.7842|1.6992|1.875|1.6392|1.7667|1.5683|1.7133|1.7542|1.8925|2.15|2.2|2.309|2.375|2.2931|2.2639|2.1708|2.1493|2.0847|2.0924|2.0208|2.1097|2.3271|2.2532|2.0887|1.9712|2.1741|2.3013|2.4519|2.5785|2.602|2.1351|2|2.0128|1.9049|1.7575|1.6178|1.5487|1.4341|1.4834|1.7431|1.6712|1.5081|1.6013|1.4444|1.4037|1.0602|0.95|0.948|0.925|0.8321|0.9089|0.8835|0.784|0.7142|0.7421|0.7964|0.7643|0.7417|0.7483|0.6511|0.7302|0.7017|0.6296|0.5671|0.5373|0.5538|0.5453|0.575|0.5709|0.5901|0.5987|0.52|0.5895|0.5816|0.549|0.5076|0.4773|0.477|0.4852|0.4893|0.4593|0.4409|0.547|0.5075|0.5644|0.5735|0.5993|0.5803|0.5959|0.6543|0.6581|0.7032|0.7207|0.69|0.701|0.6687|0.7154|0.7359|0.5705|0.6092|0.8237|0.7973|0.7525|0.6234|0.5521|0.7106|0.8045|1.0653|0.8481|0.7167|0.6922|0.5479|0.476|0.4738|0.4064||0.3882|0.3871|0.3522|0.3459|0.3437|0.351|0.389|0.3922|0.3615|0.3782|0.3433|0.322|0.3078|0.2786|0.2532|0.2809|0.3031|0.3027|0.3293|0.3236|0.2619|0.236|0.2444|0.2451|0.2426|0.3731|0.4458|0.4669|0.4542|0.4269|0.4377|0.4046|0.3892|0.4215|0.4377|0.4315|0.4585|0.5115|0.5173|0.576|0.6036|0.6488|0.6464|0.634|0.6367|0.6302|0.5938|0.588|0.581|0.514|0.486|0.502|0.509|0.564|0.584|0.57|0.565|0.518|0.45|0.42|0.397|0.448|0.416|0.373|0.464|0.418|0.36|0.354|0.317|0.288|0.252|0.373|0.508|0.567|0.507|0.624|0.648|0.626|0.817|0.783|0.954|0.846|1.092|0.964|0.972|0.865|0.693|0.705|0.558|0.465|0.423|0.41|0.299|0.29|0.27|0.274|0.215|0.415|0.475|0.503|0.469|0.39|0.428|0.458|0.269|0.285|0.296|0.303
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|4.38|4.53|3.92|4.62|5.15|5.24|6.1|6.06|5.34|5.08|5.52|4.93|5.2|4.98|4.77|4.77|4.74|4.67|4.71|4.72|4.95|5.43|5.18|5.5|4.59|4.82|4.68|5.32|5.51|5.19|5|5.56|5.13|5.49|5.63|5.88|6.38|7.07|7.2|6.33|6.77|7.27|7.02|6.72|6.58|6.28|6.7|7.61|8.34|8.58|7.77|7.14|5.84|7.03|7.8|9.05|10.41|9.18|9.14|8.73|9.82|9.4|9.56|7.89|8.43|7.95|7.15|7.77|8.1|7.47|7|8.14|8.32|6.73|5.67|4.84|4.7|4.41|4.44|5.06|5.07|5.4|5.27|4.59|4.28|4.65|4.59|4.96|5.02|5.04|4.92|4.24|3.99|4.15|3.85|3.9|3.79|4.29|3.86|4.28|4.39|4.8|4.57|5.4|5.17|5.56|6.19|6.65|6.78|6.64|7.29|7.25|7.53|8.92|9.71|8.96|9.58|11.48|10.3|9.82|9.49|9.05|10.25|8.71|9.25|9.71|8.66|8.54|13.37|14.09|12.9|12.22|13.97|15.54|13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|47.99|39.09|47.97|48.26|45.94|44.1|53.65|55.4|48.16|41.62|49.97|55.13|47.76|39.27|41.7|48.6|45.66|43.78|53.93|48.6|39.08|39.12|26.95|22.77|15.86|17.09|17.93|20.19|16.58|15.17|13.73|10.69|14.83|12.43|10.16|7.5|7.15|7.43|7.12|6.44|6.33|6.7|7.45|6.62|5.98|6.53|6.31|6.08|6.93|8.61|7.13|6.27|5.41|6.2|6.7|6.48|7.5|6.27|5.86|6.14|7.24|6.07|5.8|6|5.61|5.36|5.47|5.44|5.86|6.66|5.83|5.86|6.61|6.6|5.85|5.84|6.11|6.56|7.36|6.38|6.21|7.14|6.12|6.15|5.92|6.07|6.61|6.8|7.49|7.6|6.81|5.39|5.79|6.41|6.09|6.99|7.01|7.84|8.76|12.79|12.91|11.45|12.54|12.84|10.37|10.23|||13.44|13.32|16.62|16.476|16.72|19.596|24.48|24.344|19.156|18.56|17.192|16.592|15.688|15.824|17.02|13.164|12.672|12.848|11.5|11.96|15.56|16.564|12.552|10.392|10.816|12.488|14.76|20.6|11.208|10.312|9.104|8.964|8.556|11|10.928|9.74|9.376|9.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|10.41|9.86|10.02|13.17|13.76|13.08|16.4|16.59|14.46|13.08|14.4|13.89|13.91|12.23|12.44|12.0714|11.9286|11.9|13.8429|10.4643|9.9143|11.2786|9.8714|10.0714|8.7429|10.2571|9.2786|9.5867|10.551|14.2398|8.3878|8.0306|10.6174|11.7755|9.0204|8.1123|7.7857|7.7347|6.9745|6.5659|6.3776|7.343|7.1782|6.7779|6.3108|6.5856|6.2951|5.8203|6.3265|7.1232|6.8485|6.2834|5.836|6.8524|7.19|6.8838|8.1358|9.1405|6.6484|6.3972|7.0565|5.9066|6.5031|6.2441|6.0871|6.2912|6.1342|5.9498|6.3462|6.7543|6.4914|6.1303|6.7582|6.9702|6.5424|6.4247|6.0243|6.0479|7.1625|7.2528|7.4372|6.2755|6.825|6.7504|6.6484|6.9859|7.4686|7.3234|8.0338|8.4145|7.9906|7.0212|7.0251|6.982|6.9074|7.3391|7.9906|8.9875|9.2033|10.3101|10.0393|9.7567|9.5565|9.9019|10.4592|10.3925|12.347|13.3203|13.6774|12.7473|14.8548|15.3756|15.9703|16.2662|16.5047|10.192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|11.92|8.89|9.34|12.26|15.19|15.96|16.97|15.62|13.52|14.95|15.76|16.73|19.03|16.64|17.34|17.28|18.98|18.62|20.15|14.42|15.92|13.9|20.2|7.39|5.87|5.59|5.21|4.99|5.42|6.31|5.63|6.08|8.04|8.42|7.85|7.95|7.86|8.43|8.72|7.26|8.27|8.36|8.34|7.35|6.87|7.6|6.85|6.21|6.99|7.52|7.81|7.85|7.12|10.2|9.95|8.26|8.12|7.66|7.15|8.19|8.22|8.68|9.99|10.05|10.5333|12.2333|13.1667|12.7667|14.6333|16.6167|18.6333|20.2083|24.4417|26.675|20.3333|16.9821|18.125|16.4762|17.7976|15.6964|14.744|12.5119|11.7976|10.6845|10.8929|10.8214|10.1488|9.6905|10.8214|10.8929|9.5119|8.1905|8.3452|8.8869|8.4524|9.3036|8.2143|10.0893|9.369|11.9048||||12.602|10.7653|11.0799|13.5204|13.801|13.8478|12.7764|14.1794|13.9583|16.6369|19.0051|20.7483|20.3486|23.0867|27.4022|31.0417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|13.11|13.2|12.92|13.15|14.14|13.96|16.44|16.63|15.24|15.38|16.7|16.57|17.95|15.47|15.31|14.03|13.4|14.15|14.42|14.08|16.48|15.56|15.5|16.7|12.9|13.74|12.26|13.08|14.34|14.16|14.79|13.98|14.07|12.26|12.3|11.48|12.65|11.98|10.63|10.94|11.09|11.58|12.32|12.22|10.33|11.7|10.69|10.62|12.95|12.25|14.52|10.84|9.78|12.32|12.35|12.2|13.84|13.13|12.81|14.47|15.73|15.95|15.88|16.38|14.94|16.71|17.24|20|22.77|18.79|17.62|19.71|22.12|21.73|19.3|16.43|16.6|15.5|14.74|13.97|15.31|13.26|13.95|12.78|12.12|13.46|14.89|12.24|13.75|15.79|12.02|7.9|8.78|9.31|7.87|7.84|7.66|9.23|10.17|13.13|12.95|13.82|12.25|14.41|12.38|14|11.52|12.15|13.01|11.24|12.13|10.81|12.56|13.8|14.44|14.03|14.68|15.28|||11.93|11.05|10.02|9.79|10.57|10.29|9.33|9.86|14.21|13.18|13.48|12.52|15.48|10.57|16.84|16.93|17.2|13.14|11.9|10.9|8.15|7.86|6.63|6.85|6.21|6.19|5.76|6.26|6.53|6.31|5.61|5.71|5.98|6.13|5.72|6.15|6.44|5.04|3.99|4.74|4.49|4.59|4.89|4.82|4.65|3.92|4.42|4.45|4.65|4.74|4.81|5.42|5.65|4.56|4.86|4.37|4.31|5.3|6.38|6.2|6.8|6.87|6.89|7.32|7.71|8.12|8.43|7.59|7.28|7.96|7.11|6.64|7.27|7.06|6.31|7.18|7.58|9.09|8.66|8.34|8.76|9.03|8.46|8.03|11.36|11.21|8.84|8.3|6.5|6.43|5.06|4.85|4.31|4.54|4.4|6.89|6.04|5.57|5.29|6.8|7.37|8.15|10.58|10.13|10.5|9.58|10.15|12.03|11.61|10.28|7.43|11.36|13.71|7.84|6.04|4.39|3.58|3.63|3.55|3.39|3.38|3.31|3.4|3.44|2.92|2.82|3.02|2.97|2.92|2.78|2.85|4.78
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.657|0.664|0.671|0.617|0.685|0.695|0.749|0.725|0.664|0.698|0.668|0.67|0.666|0.611|0.61|0.576|0.565|0.591|0.584|0.627|0.606|0.601|0.598|0.575|0.499|0.516|0.502|0.539|0.516|0.486|0.479|0.47|0.447|0.436|0.443|0.488|0.473|0.54|0.54|0.518|0.636|0.649|0.671|0.666|0.614|0.663|0.617|0.607|0.696|0.702|0.751|0.761|0.687|0.653|0.639|0.662|0.677|0.65|0.665|0.661|0.646|0.607|0.552|0.526|0.501|0.49|0.495|0.451|0.451|0.443|0.427|0.428|0.47|0.47|0.396|0.376|0.463|0.5|0.554|0.57|0.562|0.515|0.591|0.615|0.611|0.665|0.662|0.666|0.718|0.706|0.693|0.63|0.618|0.638|0.64|0.66|0.637|0.646|0.625|0.715|0.747|0.78|0.794|0.807|0.78|0.768|0.812|0.785|0.754|0.749|0.674|0.612|0.644|0.662|0.778|0.776|0.796|0.785|0.774|0.8|0.81|0.802|0.794|0.792|0.828|0.815|0.721|0.751|0.887|0.721|0.725|0.584|0.582|0.667|0.829|0.962|0.815|0.57|0.552|0.529|0.545|0.492|0.482|0.499|0.48|0.463|0.442|0.457|0.456|0.457|0.456|0.459|0.477|0.465|0.453|0.462|0.474|0.447|0.44|0.525|0.499|0.52|0.559|0.546|0.461|0.4|0.437|0.441|0.416|0.386|0.517|0.545|0.53|0.486|0.517|0.482|0.469|0.509|0.588|0.565|0.589|0.622|0.629|0.642|0.606|0.57|0.575|0.527|0.533|0.526|0.485|0.44|0.43|0.386|0.32|0.334|0.39|0.449|0.434|0.436|0.455|0.449|0.395|0.388|0.363|0.396|0.357|0.341|0.32|0.31|0.272|0.243|0.229|0.23|0.213|0.295|0.343|0.449|0.426|0.494|0.505|0.539|0.64|0.61|0.671|0.6|0.642|0.728|0.697|0.742|0.541|0.821|0.529|0.401|0.417|0.357|0.274|0.281|0.265|0.315|0.2|0.2|0.22|0.242|0.233|0.257|0.28||0.159|0.153|0.148|0.187
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|9.43|8.07|8.2|9.46|8.66|7.61|8.25|8|6.04|5.86|5.78|5.88|6.01|5.77|5.53|5.39|5.36|5.84|5.55|5.41|5.31|5.39|5.01|5.07|4.26|4.46|4.46|5.16|5.46|5.46|5.2|5.07|5.91|5.92|5.78|6.09|6.04|6.16|6.17|5.8|5.75|5.78|5.94|5.83|5.38|5.9|5.66|5.6|6.25|6.5|5.91|5.78|5.43|5.8|5.88|5.77|6.18|6.2|5.77|5.82|5.88|5.68|6.11|6.13|5.94|5.81|5.94|5.89|6.44|7.18|7.21|7.35|8.2|7.77|7.13|6.95|7.18|6.26|7.11|8.12|8.92|17.24|16.41|15.03|11.21|10.84|10.96|10.28|9.86|8.89|8.54|7.7|8.03|8.13|7.64|8.05|6.8|6.39|6.72|7.14|6.53|6.87|6.83|7.2|7.47|7.53|8.31|8.9|8.34|8.09|8.25|7.96|8.87|9.85|10.35|9.88|10.36|11.83|12.75|11.6|12.39|12.59|13.42|10.47|9.8|9.52|8.095|8.4|13.145|12.295|10.25|8.93|10.045|13.65|14.815|24.25|13.61|12.905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.26|2.37|2.22|2.52|2.7|2.74|2.99|2.98|2.65|2.76|2.82|2.95|2.42|2.42|2.39|2.38|2.41|2.55|2.51|2.49|2.65|2.61|2.51|2.45|1.98|2.34|2.15|2.33|2.4|2.34|2.45|2.32|2.34|2.5|2.63|2.75|2.8|2.97|2.69|2.64|2.85|2.73|2.71|2.63|2.6|2.79|2.57|2.53|2.71|2.93|3.03|3.14|3.24|3.26|3.26|3.29|3.6|3.1|3.27|4.1|2.77|2.67|2.76|2.91|2.9|3.03|2.95|2.9|3.01|3.07|3.04|3.09|3.18|3.12|3.07|3.09|3.29|3.21|3.35|3.38|3.54|3.48|3.41|3.39|3.6|3.8|3.76|3.74|3.82|3.74|3.55|3.18|3.03|2.98|3.01|3.1|3.04|3.21|3.04|3.46|3.61|3.74|3.79|3.87|3.72|3.85|3.86|3.83|3.87|3.89|3.82|3.62|3.9664|4.1008|4.2521|4.1597|3.9748|4.1597|3.7731|3.5546|3.7899|3.5126|3.2185|3.2941|3.5574|3.7675|3.4524|3.3263|4.958|5.056|5.7213|5.5952|5.5602|6.3866|6.5686|9.5098|6.8843|5.9793|5.6453|5.042|4.5303|3.4368|2.7903|2.688|2.4348|2.4294|2.3109|2.4489|2.4903|2.5525|2.5276|2.4572|2.5815|2.6644|2.5981|2.7845|2.9047|2.2914|2.3619|2.7417|2.614|3.0456|2.7279|2.721|2.6968|2.3792|2.5242|2.9455|2.2721|2.1271|2.4931|2.8315|2.4206|2.0304|1.7265|1.6005|1.5314|1.6575|1.8422|1.7697|2.2704|2.3947|2.7176|2.4154|2.8194|2.9696|2.8522|2.6209|2.519|2.5553|2.3464|2.3498|2.2721|1.88|1.728|1.861|2.089|2.445|2.45|2.428|2.669|2.685|2.574|2.419|2.172|3.039|2.901|2.184|2.274|2.205|1.834|1.711|1.561|1.644|1.247|1.666|1.364|1.559|1.583|2.141|2.395|2.446|2.828|2.443|2.664|2.341|2.448|3.021|2.645|2.402|2.022|2.524|2.745|1.788|1.603|1.237|1.07|1.021|0.984|0.91|1.381|1.356|1.397|1.359|1.221|1.314|1.244|1.247|1.183|1.077|1.667|1.615
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|10.07|9.6|11.17|12.88|10.94|8.9|10.98|10.19|8.76|8.18|7.63|5.9|5.97|5.64|5.69|6.2385|6.1538|6.5462|8.52|9.01|8.99|9.03|9.66|10.98|9.19|9.12|9.94|9.8538|9.8308|8.7692|10.3692|9.4846|11.1462|12.3231|12.7692|13.5154|14.4846|14.2|12.1538|10.4957|9.6296|10.8376|10.4843|10.4558|9.1624|9.5442|8.906|8.1482|7.7778|9.0883|7.4701|6.2722|4.966|6.2853|7.8983|8.3059|10.2214|10.1468|8.1569|6.9866|7.815|6.8376|7.986|8.5908|7.9211|8.1666|8.4331|9.1554|10.011|11.0103|9.3658|9.8602|8.7732|8.1737|7.7989|6.5583|7.2088|6.2826|7.9004|8.1519|7.3055|6.5365|6.5317|6.1448|5.8352|5.6345|5.6684|5.4314|6.8074|6.5317|5.6708|4.5415|5.0517|4.9671|4.377|4.9066|5.3661|6.2899|6.5148|7.8061|7.3853|8.1132|8.9669|8.2221|8.6646|8.9258|9.6101|9.2474|9.9124|9.5448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|8.62|8.57|7.37|10.2214|9.9143|9.5643|9.3571|9.2214|8.4071|8.8714|9.8643|8.5929|8.6|8.55|8.3571|8.0857|7.9143|8.5|8.5429|8.9929|9.45|9.5357|9.2929|10.2143|8.2857|8.7714|10.1071|11.0071|10.0714|10.0643|11.1214|10.85|9.9|9.8714|9.5714|10.2857|9.7|10.35|10.4857|10.2929|10.4214|10.0571|10.7857|10.6143|10.2357|11.3714|10.2714|11.5643|12.0571|11.7214|12.9214|13.1286|10.9786|7.2714|7.3286|6.8071|8.0643|7.2|8.1|9.0071|8.1214|7.0786|6.6786|6.8214|6.6143|7.1571|6.3357|6.0786|7.2429|6.8143|6.1929|6.2071|6.3429|6.4|5.7143|5.8|5.6857|5.7357|5.9143|6.4143|6.7071|6.4857|6.4857|6.4429|6.3714|6.7286|6.9214|7.0857|7.4643|7.6214|7.65|6.8714|6.8929|7.2214|7.4357|7.8714|7.8571|7.75|7.6357|7.7857|7.6429|7.75|8.7714|9.2429|8.6643|8.9286|9.3571|9.2429|9.9929|9.5|8.3286|7.7857|7.9429|8.1571|8.1929|7.9286|7.7571|7.8286|7.8571|7.5214|7.2714|6.8429|6.6214|6.45|6.8071|6.6214|6.3214|6.2357|7.35|7.05|7.1857|6.9786|6.8929|7.1571|11.2357|9.8143|9.9429|8.5857|7.7929|7.85|8.0357|7.3286|7.2357|6.8714|8.67|8.7|7.88|7.83|7.75|8.06|8.52|8.48|9.91|10.39|10.15|11.53|11.45|9.55|9.72|13.48|13.78|14.23|15.72|16.39|16.09|13.78|15.85|17.03|15.93|17.47|18.13|21.33|21.8|19.86|21.99|20.39|18.73|20.77|22.18|23.06|23.58|24.21|24.37|24.4|26.18|28.21|28.65|25.71|28.29|26.84|31.81|23.02|23.62|22.62|16.87|19.36|23.32|21.42|21.69|22.05|25.15|25.16|22.01|19.46|18.42|25.98|18.21|17.02|16.3|13.3|10.85|10.67|8.74|8.84|8.4|12.55|14.6|18.56|17.33|22.27|22.1|18.5|25.2|24.49|31.15|29.4|32.86|40.87|31.02|21.21|13.71|16.76|15.72|10.02|9.79|8.22|7.21|6.64|6.24|6.19|6.1|6.17|7.11|7.51|6.73|5.8|5.33|4.56|5.38|4.81|4.99|5.77
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.62|4.75|4.28|5.25|5.29|5.56|6.3|6.41|6.54|8.23|7.47|5.87|4.16|4.12|3.9|3.85|3.68|3.77|4.01|3.72|4.45|4.21|5.31|3.61|3.01|3.89|2.68|2.88|2.91|2.9|2.93|2.85|3.02|3.09|3.06|3.27|3.27|3.54|3.32|3.3|3.01|3.02|3.14|3.16|2.96|3.14|2.87|2.98|3.26|3.28|3.3|3.29|3.21|3.52|3.76|3.56|3.79|3.66|3.75|4.14|3.85|3.4|3.57|3.64|3.56|4.02|3.61|3.77|4.14|4.29|4.22|4.28|4.84|4.94|4.56|4.33|4.3|4.04|4.21|4.72|4.91|4.53|5.02|4.88|4.99|5.59|6.42|7.21|6.43|7.46|5.76|4.15|4.69|5.03|3.32|3.65|3.54|3.76|3.72|4.25|4.27|4.94|4.1|4.53|4.78|4.64|5.06|5.12|5.36|5.56|5.45|5.32|6|6.39|6.39|6.07|6.01|6.42|6.38|6.1|6.42|6.32|6.03|6.18|6.47|6.93|6.29|6.28|9.86|9.6|8.9|7.38|6.68|7.9|9.78|13.86|9.8333|7.2467|6.44|5.8267|5.6867|5.0133|4.06|3.8267|3.3733|3.36|3.1933|3.2667|3.3067|3.4067|3.2533|3.2533|3.6533|3.4667|3.3467|3.56|3.1867|2.7|2.5467|3.16|2.8733|3.0733|3.0067|2.78|2.76|2.44|2.8067|2.8267|2.88|2.92|3.1067|3.6333|3.7867|3.08|3.3867|3.1467|3.06|3.38|3.8467|3.3733|3.5667|3.7533|3.9333|4.18|4.4333|4.5133|4.84|4.4467|4.4467|4.6867|5.1867|4.86|4.547|4.64|4.012|4.43|5.4|5.988|5.988|5.933|6.485|6.721|6.733|6.248|6.582|7.745|7.097|7.449|7.146|6.485|4.642|4.976|3.509|3.146|2.467|3.897|4.6|6.054|6.121|8.085|8.384|8.111|10.278|8.995|8.672|7.167|7.157|9.338|8.273|7.682|5.384|5.989|5.159|2.559|2.323|1.728|1.317|1.283|1.291|1.309|1.261|1.253|1.317|1.489|0.872|1.002|1.004|0.935|0.846|0.797|0.806|0.932
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|5.77|5.84|6.1|7.26|8.3|8.59|11.02|9.11|6.09|6.19|6.26|6.64|6.75|6.61|6.25|6.05|5.35|5.8|6.28|4.51|5.07|5.3|5.37|4.56|3.66|4.99|3.28|4.02|4.32|5.05|4.42|4.8|5.91|6.48|5.95|5.89|5.78|6.44|6.1|6.1|6.36|6.63|7.34|6.38|6.07|6.79|6.15|6.2|7.58|8.11|8.66|8.23|7.86|10.77|10.87|10.56|11.83|13.85|10.28|11.97|10.64|9.34|9.11|9.13|8.73|10.2|8.7|8.3|10.81|9.7|8.01|9.2|9.29|7.68|6.97|7.56|7.1|6.53|6.26|6.97|7.07|6.78|6.96|7.3|7.41|7.7|8.06|7.86|8.29|9.31|8.23|7.31|6.58|7.14|6.88|8.15|8.27|9.45|9.39|11.02|12.38|12.4|12.25|12.51|12.22|15.17|14.87|13.26|13.51|15.03|15.26|14.26|12.26|14|14.91|14.24|15.79|13.81|14.31|13.59|14.64|14.39|13.97|13.91|14.39|12.66|10.94|10.13|15.13|12.84|12.08|10.11|10.97|12.1|17.16|21|15.04|13.29|12.08|11.15|10.98|12.23|11.15|11.95|10.11|10.31|9.82|10.2|10.15|10.46|11.9|10.27|11.33|12.45|11.84|12.8|13.2|14.31|13.87|12.14|11.35|12.18|12.53|12.33|11.22|10.21|10.15|10.59|10.13|10.31|12.25|12.1625|11.2375|11.4375|8.9625|7.9375|7.3562|8.625|9.2312|9.925|8.825|9.4625|9.5625|10.25|10.375|10.6313|11.1687|9.8|9.9125|10.1375|10.0625|9.6875|10.2312|9.488|8.125|9.131|10.681|11.156|11.281|10.906|12.044|11.787|11.325|10.262|7.6|9.512|9.019|8.812|8.85|8.306|6.594|6.05|5.263|5|3.888|5.969|6.425|7.831|6.8|10.444|12|10.113|11.744|9.387|||||11.356|9.581|6.838|9.206|11.175|7.725|7.112|5.569|4.844|4.575|4.819|5.013|4.875|4.34|4.78|4.47||4.87|4.49|4.22|4.35|4.42|3.79|4.79
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.299|0.286|0.268|0.311|0.344|0.355|0.395|0.344|0.26|0.233|0.239|0.25|0.243|0.213|0.197|0.192|0.195|0.209|0.218|0.196|0.205|0.215|0.209|0.184|0.146|0.166|0.145|0.173|0.209|0.217|0.205|0.203|0.202|0.203|0.206|0.208|0.232|0.305|0.271|0.296|0.36|0.401|0.427|0.403|0.399|0.412|0.4|0.401|0.481|0.498|0.513|0.485|0.458|0.551|0.564|0.567|0.597|0.604|0.522|0.566|0.524|0.474|0.474|0.456|0.461|0.513|0.476|0.446|0.434|0.411|0.413|0.432|0.442|0.378|0.329|0.316|0.37|0.383|0.398|0.45|0.443|0.443|0.488|0.508|0.491|0.537|0.549|0.56|0.607|0.637|0.62|0.576|0.545|0.566|0.557|0.615|0.604|0.625|0.615|0.666|0.674|0.683|0.681|0.746|0.761|0.79|0.8|0.805|0.785|0.784|0.783|0.763|0.795|0.814|0.835|0.828|0.858|0.836|0.816|0.875|0.889|0.874|0.864|0.859|0.881|0.868|0.788|0.798|0.934|0.816|0.77|0.685|0.69|0.797|1.027|1.282|1.003|0.788|0.76|0.754|0.749|0.742|0.735|0.755|0.708|0.69|0.666|0.689|0.681|0.695|0.746|0.766|0.788|0.782|0.765|0.765|0.771|0.797|0.765|0.804|0.77|0.77|0.851|0.81|0.674|0.549|0.568|0.561|0.532|0.508|0.61|0.6762|0.6319|0.5644|0.5038|0.4588|0.4406|0.4969|0.5325|0.5444|0.5612|0.5725|0.5569|0.5869|0.5888|0.6281|0.6056|0.5531|0.56|0.5362|0.5244|0.4975|0.5025|0.438|0.386|0.398|0.468|0.5|0.504|0.496|0.52|0.526|0.396|0.379|0.339|0.4|0.367|0.339|0.308|0.32|0.28|0.264|0.246|0.225|0.196|0.282|0.312|0.434|0.434|0.516|0.564|0.512|0.625|0.596|||||0.789|0.737|0.525|0.672|0.537|0.434|0.454|0.389|0.287|0.267|0.258|0.268|0.192|0.19|0.21|0.22|0.2|0.24|0.23|0.25|0.16|0.15|0.15|0.2
07885|100760|/equities/sh-dragon|SHANGHAICOMP|6.61|6.41|9.74|7.71|8.33|7.93|9.16|9.19|9.03|10.23|9.43|9.18|8.5|8.57|8.2|8.32|8.02|8.75|9.02|8.95|9.48|11.43|9.43|8.85|7.3|8.18|8.08|9.34|9.24|9.68|10.96|13.79|14.7|7.86|8.59|6.66|5.68|6.07|5.72|5.37|5.15|5.37|5.94|5.62|5.47|5.95|5.07|5.23|5.83|6.9|5.98|6.04|5.05|5.74|5.11|5.22|5.6|5.06|5.04|5.14|5.44|5.1|5.77|5.51|5.07|5.3|5.06|4.89|5.86|6.29|6.46|6.36|6.89|7.12|6.73|6.87|6.69|7.52|9.34|9|7.59|6.8|7.75|7.29|6.94|7.53|8.11|8.17|8.54|9.36|7.67|6.32|6.91|7.52|6.53|7.25|7.08|7.84|7.53|8.8|9.12|10.07|9.21|10.2|10.3|11.35|13.43|11.88|12.26|11.13|11.58|10.45|12.32|14.41|15.81|14.48|15.44|16.51|15.93|15.68|17.12|18.08|16.41|18.35|19.3|20.83|17.83|18.75|29.68|25.59|26.21|18.64|17.28|15.7|15.66|18.89|19.37|15.56|13.77|13.06|10.72|12.57|11.71|11.38|9.84|9.32|8.51|9.02|8.48|9.21|9.64|10.94|9.38|7.42|6.91|7.07|8.45|5.35|5.02|6.4|5.38|5.78|6.07|6|5.37|4.61|5.34|5.14|5.12|5.88|5.12|5.74|6.25|5.08|5.51|5.19|4.9|6.05|6.73|6.33|6.84|7.2|7.56|7.28|7.88|8.28|8.55|7.44|8.27|8.52|8.59|7.96|7.91|7.74|6.39|7.07|9.16|10.36|10.06|9.52|10.21|10.95|8.71|7.81|8.13|9.49|9.12|9.68|9.87|9.99|7.79|7.9|6.41|5.38|3.75|6.66|7.8|10.12|9.5|13.26|12.1|12.76|14.4|9.33|7.47|6.33|6.38|8.2|7.94|7.24|5.62|8.93|8.97|6.15|5.22|4.33|3.36|3.27|3.23|3.36|3.55|3.16|3.58|3.16|2.88|2.82|2.56|3.16|2.81|2.54|2.44|2.79
07886|101087|/equities/great-wisdom|SHANGHAICOMP|8.07|8.41|8.63|10.04|10.24|10.42|12.27|12.69|12.87|12.78|14.52|16.18|16.86|13.17|10.19|9.07|8.55|9.91|8.58|8.24|9.25|9.3|8.88|8.36|5.76|6.13|5.56|6.16|6.67|6.9|7.71|7.94|7.38|7.58|7.75|7.63|8.14|8.19|7.16|7.16|7.48|7.39|6.87|7.35|5.75|6.15|5.94|5.35|6.09|6.03|6.46|5.38|5.25|6.31|6.78|6.74|7.37|7.07|6.88|7.82|7.97|7.82|8.69|8.82|7.89|7.98|8.24|9.34|10.38|10.25|8.89|9.81|10.66|10.69|8.06|7.06|7.34|7.24|8.19|7.76|7.89|6.92|7.38|9.02|6.44|6.3|7.09|6.65|7.88|10.25|7.84|3.33|3.34|3.54|3.7|3.4|3.66|3.88|3.84|4.1|4.13|3.96|4.14|4.4|4.96|4.66|5.36|5.22|4.6|4.04|4.13|3.86|4.79|6.21|6.72|6.24|7.58|8.4|8.37|7.64|7.99|8.49|9.19|9.18|9.24|10.3|8.25|8.55|12.82|13.13|14.02|9.59|9.92|14.22|18.71|27.69|33.48|29.56|23.1|10.6||||||5.98|5.87|7.19|6.83|6.1909|6.6909|7.2909|6.0727|6.3818|6.2727|7.2818|5.0091|4.2364|3.3273|3.9231|3.2657|3.3427|3.3217|3.4545|3.0979|2.6713|3.1189|3.1189|3.1259|3.2378|3.6154|4.0559|4.1399|3.5559|4.2098|3.6608|3.8042|4.8322|5.2343|4.7797|5.4755|5.2832|5.4685|5.2692|6.0385|7.7552|8.8671|8.3741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|6.71|6.9|7|8.06|8.08|7.96|9.1|8.71|8.61|8.75|9.31|9.44|8.87|7.78|7.39|7.44|7.28|7.64|8.16|7.22|8.11|8.5|9|4.52|3.63|3.87|3.7|4.21|4.31|4.22|4.24|3.98|4.17|4.41|4.44|4.68|4.47|4.77|4.57|4.83|4.69|4.42|4.19|4.09|3.94|4.24|3.88|3.87|4.24|4.45|4.11|4.07|3.84|4.04|4.41|4.28|4.86|4.84|4.75|5.2|4.89|4.06|4.24|4.61|5.11|5.55|5.58|5.37|5.4|5.3|4.94|5.02|5.56|5.5|5.04|4.36|4.85|4.6|4.49|4.85|4.98|4.68|4.88|5.02|5.1|5.33|5.38|5.32|5.91|5.97|5.58|4.92|4.94|5.08|5.4|5.27|4.99||6.34|6.12|5.74|5.94|5.91|6.68|6.69|6.88|8.98|8.02|8.28|7.72|7.57|6.81|||||||||8.42|7.89|7.56|7.8|8.23|9.43|8.48|7.92|11.54||11.23|11.23|10.92|13.24|14.93|21.68|18.19|10.92|10.11|10.93|8.25|6.34|5.83|5.42|3.97|4.03|3.84|3.65|3.7|3.91|3.74|3.53|3.7|3.84|3.76|3.77|3.82|3.2|3.34|3.89|3.73|3.97|4.1|4.21|4.07|3.66|4.14|4.04|4.04|4.18|4.56|5.77|5.74|5.31|5.8|5.49|5.1|5.67|6.29|6.04|5.93|6.72|6.92|7|7.63|7.79|9.13|8.95|8.48|8.24|10.1|8.27|7.47|7.43|6.82|7.54|8.8|9.88|9.16|9.1|9.62|10.34|9.2|8.99|8.57|12.7|10.42|10.74|8.69|7.82|6.75|6.21|5.78|||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|14.16|14.47|15.07|22.28|17|18.25|21.85|21.27|20.02|23.06|29.69|21.16|15.31|9.47|8.79|8.85|8.93|9.25|8.66|8.71|9.17|9.47|9.54|9.67|8.56|9.4|9.89|10.05|9.19|8.68|8.35|7.94|8.46|8.8|8.74|8.87|9.18|10.3|10.77|11.68|10.46|9.93|10.24|10.07|10.01|10.35|9.17|8.99|9.82|9.67|10.25|10|8.92|9.7|11.63|12.17|12.82|9.96|11.06|12.37|7.28|6.77|6.91|6.99|7.04|7.82|6.79|6.79|7.12|7.43|7.15|7.51|7.53|7.85|7.4|7.33|7.36|7.02|7.04|7.46|8.05|7.37|7.52|7.89|7.93|8.82|8.68|8.3|8.61|9.03|9|8.36|8.1|7.55|6.76|7.5|7.43|7.66|6.74|7.96|8.22|8.79|8.02|8.63|9.14|9.87|11.16|11.16|11.49|11.56|12.09|12.95|13.01|12.32|12.82|12.63|12.14||||11.73|10.95|10.27|10.56|10.83|11.66|10.96|9.82|14.72|15.67|15.65|14.38|16.6|20.17|21.1|28.64|26.43|16.24|12.94|11.98|7.81|7.21|5.34|5.07|4.64|4.61|4.37|4.33|4.44|4.81|4.79|4.47|4.64|5.35|5.4|4.31|4.39|4|4.12|4.67|4.4|4.54|4.64|4.81|4.64|4.08|4.61|4.6|4.84|4.9|5.5|5.03|5.01|4.7|4.97|4.89|4.73|5.13|5.01|4.15|5.01|5.96||5.76|5.82|4.3|4.7|3.98|3.98|3.94|4.23|4.04|4.3|4.41|3.99|4.41|5.08|5.92|5.8|5.61|5.8|6.03|5.3|4.92|4.91|6.3|5.08|4.64|4.48|4.49|3.77|3.23|2.94|3.28|2.94|3.91|3.8|4.25|4.51|5.3|5.633|6.5|8.142|7.2|8.05|7.217|7.742|8.775|9.075|8.533|7.067|9.992|7.875|5.883|5.325|4.492|4.033|3.758|3.58|3.62|3.49|3.49|3.84|3.75|3.56|3.33|3.42|3.33|3.27|3.22|4.18|4.65
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|37.2|35.71|43.36|47.99|62.03|57.15|79.2|80.84|71.14|74.91|90.63|90.79|75.74|62.31|46.87|34.88|35.32|35.79|37.46|26.85|24.27|26.1|20.6|21.42|18.52|19.29|20.78|21.8|24.28|22.27|17.06|16.5|21.29|20.55|17.65|17.87|17.93|19.46|20.83|18.46|19.88|22.76|24.75|21.79|16.57|18.28|18.61|17.65|16.27|19.26|14.15|15.2971|13.1087|15.471|15.6087|14.2754|16.6304|17.8188|13.6957|16.7029|13.5145|14.2174|12.6594|13.2696|12.6725|15.4957|13.2986|12.429|14.5971|15.4029|16.0058|18.0812|20.5391|22.9855|23.7044|29.0725|39.6232|27.6058|24.9681|11.6174|11.1536|10.6957|12.5333|14.3768|14.858|15.5073|15.2696|14.6203|15.197|16.8417|15.7595|12.5303|14.7289|12.9598|12.0107|13.7885|14.3253|15.4117|13.6769|16.438|16.6141|16.1718|15.8411|15.3731|17.6704|17.387|21.7499|18.8943|18.0397|15.1927|17.9796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|6.95|7.12|6.6|7.65|8.19|8.41|8.72|8.58|8.05|8.07|8.3|7.97|8.3|8.05|7.94|8.02|7.87|8.04|8.09|7.88|8.17|8.42|8.39|8.44|7.39|7.55|7.0833|7.65|7.7417|7.475|7.4167|7.1833|7.4917|7.7083|7.8917|8.0917|8.0833|8.3833|7.9083|8.125|8.0667|7.775|7.8917|7.6417|7.4417|7.7167|7.3083|7.4167|8.0917|8.3667|8.4667|8.4333|8.0333|8.85|10|9.675|10.4917|10.1667|9.675|10.9583|9.7917|9.3083|9.975|9.6333|9.2333|9.75|10.025|9.1083|9.0833|9.675|9.2333|9.5833|10.7083|11.1667|10|9.9583|10.7333|9.775|9.55|9.6667|9.25|9.05|9.25|9.2417|9.45|10.15|11.3417|8.4833|9.4679|10.0577|9.4679|8.3077|8.5064|8.641|8.0449|9.1026|9.2115|10.2308|10.1474|11.3526|11.4487|12.0385|13.3077|14.4487|15.9744|15.6923|17.75|15.8397|16.3718|15.5128|17.109|17.4423|19.3654|18.7756||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|9.37|8.72|9.24|10.31|11.87|11.45|12.78|12.76|11.18|11.91|12.59|13.36|12.78|12.74|11.16|11.08|9.7667|10.325|10.6417|11.81|11.13|13.12|11.53|10.2|9.1|9.46|8.46|10.1|10.63|12.48|9.79|9.2|12.11|11.53|9.78|9.47|8.93|9.17|8.77|8.52|7.89|8.89|9.83|9.46|8.92|9.56|9.12|9.43|8.66|8.43|7.5|8.94|8.49|8.3|8.51|7.83|8.79|7.7|7.46|7.49|6.76|7.65|7.65|7.3|5.48|6.49|6.13|5.7|6.7|8.18|8.08|8.07|9|9.19|9.27|9.22|7.92|8.13|8.41|9.84|11.44|10.05|9.35|8.59|6.8|7.04|7.17|7.71|11.85|13.12|11.31|9.91|10.48|9.58|9.11|8.8|8.87|9.31|8.67|9.96|10.79|11.74|11.71|12.69|13.26|13.7|14.46|15.73|16.27|15.98|15.83|14.25|15.42|17.69|19.55|19.21|21.04|20.65|19.91|19.82|19.15|19.09|17.89|18.15|20.5|20.36|18.19|17.02|22.54|20.08|17.69|14.8|13.53|15.75|22.99|26.86|25.62|19.79|15.07|13.19|11.75|15.09|13.5|12.45||||10.08|10.03|9.76|9.95|9.29|9.8|10.86|9.79|10.1|10.69|8.4|8.31|9.82|9.55|8.91|10|10.11|9.4|8.63|10.92|10.93|10.71|8.84|10.4|10.97|8.78|7.45|8.33|7.12|6.65|11.01|10|10.44|10.54|10.64|9.69|10.37|10.34|10.08|9.35|8.84|9.25|10.44|9.8|9.58|9.35|9.64|7.95|8.5|10.27|11.9|11.47|10.78|12.18|10.06|9.9|7.64|7.89|10.23|10.48|8.24|8.43|9.35|7.9|5.59|4.36|4.73|3.85|7.28|7.68|9.19|8.51|13|12.06||||19.43|16.62|13.5|12.8|11.69|11.14|9.61|10.39|10.61|9.87|||5.76|5.424|5.056|5.184|4.976|4.78|4.48|4.42|3.74|3.38|3.63|3.78|3.54|3.72|3.48|4.17
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|12.57|10.21|9.79|10.62|9.72|9.25|11.89|9.3|9.36|9.98|9.75|9.34|10.6|10.67|10.09|10.15|10.43|10.15|9.08|8.89|9.32|9.25|8.6|8.59|7.12|7.55|8.54|10.26|11.07|12.53|12.76|11.35|14.38|12.29|11.99|11.78|12.75|13.22|13.9|14.94|15.5|16.95|14.44|14.79|13.53|11.81|10.19|9.94|12.96|12.12|13.5493|13.3239|11.9155|15.993|15.9437|20.6479|19.1549|13.5|11.7394|10.5845|10.2887|10.9577|11.5141|13.8174|13.9534|9.4658|10.272|10.1263|11.2093|11.1996|10.3545|9.0675|10.5925|9.3103|9.456|7.2268|6.7751|6.7023|6.474|7.1005|7.1977|6.61|8.2613|8.4993|7.9602|7.3822|8.0379|7.3628|8.4896|8.7421|8.8441|6.9208|7.4016|6.8237|6.6586|9.1598|9.2278|13.0403|12.7489|14.2205|17.1199|13.8417|13.5163|11.9645|13.1714|13.7178|11.2895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|17.41|17.85|16.6|21.32|24.25|23.85|29.01|29.86|28.63|31.68|30.05|29.97|31.41|37.72|29.64|29.78|32.76|30.5|24.53|26.1|24.7|27.95|25.75|25.3|18.17|19.04|19.78|25.73|31.12|30|26.83|22.45|25.83|19.79|18.26|21.74|22.43|25.5|28.26|29.35|35.41|19.9|10.25|10.29|10.97|10.18|8.67|8.75|9.63|9.86|11.21|10.23|9.17|10.19|10.43|10.85|10.82|9.92|9.81|11.19|10.17|10.04|11.66|13.27|12.96|12.64|11.28|11.19|10.91|12.2|11.39|13.41|15.58|13.83|12.5667|13.425|11.7167|9.9167|10.1583|11.2667|12.0917|11.0917|11.55|15.825|15.6833|13.4|11.9167|11.125|11.9917|12.4667|11.7333|10.5|10.1917|10.5833|10.9583|11.525|11.7083|13.3667|13.45|15.6833|14.825|15.5917|16.175|17.7083|17|16.1|18.6833|19.9167|20.975|19.5667|20.7333|21.0833|24.5667|29.075|30.0833|28.7667|33.0583|38|35.6|31.4583|31.7167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|30.26|31.83|30.8|37.28|34.5|32.47|36.15|38.35|43.28|35.07|36.03|35.46|39.33|37.16|35.87|37.51|35.36|36.84|34.8|35.21|41.52|42.5|37.7|43.45|34.4|38.13|38.4|45.75|46.38|47.61|47.79|42.48|50.5|54.54|53.69|69.42|67.83|77.26|63.09|66.09|77.59|82.68|85.37|66.5|67.33|74.87|79.31|78.49|74|79|75.75|65.55|60.09|50.4|45.88|44.31|43.42|40.73|39.85|39.13|40.9|38.77|42.06|47.6|45|45.38|46.54|46.09|46.78|52.55|51.8|48.29|57.19|61.07|49.33|43.7|34.83|35.81|34.52|37.16|37.68|36.3|35.15|36.58|36.09|36.58|39.15|37.56|40.2|44.14|42.36|36.84|38.18|37.27|36.93|50.15|49.85|55.88|48.49|51.81|50|55.93|59.8|64.02|75.8|71.19|73.61|64.99|60.53|56.49|61.82|55.67|52|47.2|45.88|45.76|46.88|49.78|47.53|45|52.7|51.12|59|50.13|61.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|24.21|23.23|22.47|23.25|24.89|26.63|26.48|26.67|26.49|27.13|29.2|29.84|28.84|27.59|25.09|25.37|23.4|24.83|24.99|23.8|24.85|26.68|26.6|27.67|22.54|23.58|22.14|23.17|23.67|23.07|24.58|21.82|25.03|27.9|28.44|28.6|27.93|31.7|30.9|31.18|31.7|32.39|33.7|34.02|35.24|37.1|33.03|29.56|40.36|43.9|44.09|43.8|42.98|53.33|42.4|42.53|48.94|56|50|52.3|63.3|81.88|72.13|69.4|60.24|39.79|46.04|45.47|53.99|52|54.38|49.11|54.82|62.23|33.85|30.75|33.63|32.86|26.88|26.18|26.6|25.15|25.46|25.27|27.65|26.3|25.3|24.74|29.1|29.78|28.78|23.23|23.27|27.84|25.4|31.55|29.2|37|41.39|46.29|38.46|44.49|39.9|40.59|44.5|36.66|39.84|34.19|29.26|29.15|30.99|31.68|29.54|28.22|25.77|24.92|23.14|23.8|23.77|23.48|23.33|21.61|19.02|19.28|19.31|19.93|17.95|18.19|23.49|24.13|24.91|21.92|22.56|25.84|28.94|34.06|27.51|24.79|22.65|22.37|21.1|20.32|19.4|19.04|18.44|18.73|20.19|19.79|18.92|20.03|21.75|17.95|19.59|17.39|17.23|13.89|11.55|11.43|10.48|12.45|11.71|12.1|11.6|10.95|10.49|9.23|10.18|10.69|10.95|10.95|10.31|10.47|9.42|9.23|9.24|8.63|8.54|9.34|9.84|9.35|10.35|10.74|10.88|10.95|11.51|11.72|12.68|12.03|13.47|14.52|14.28|13.77|14.74|13.24|11.667|14.867|14.907|14.007|14.22|13.4|13.047|13.087|12.36|10.62|10.74|10.32|9.66|9.327|8.773|9.28|8.267|7.74|7.073|5.573|4.613|6.02|6.78|8.867|8.06|9.62|10.627|9.853|11.027|10.473|9.84|8.127|8.58|10.3|8.513|8.06|6.993|8.287|6.739|4.631|4.149|3.708|3.154|2.851|2.887|2.995|2.908|3.046|3.405|3.22|2.226|2.462|2.528|2.718|2.431|2.415|2.277|2.497
07896|100766|/equities/fudan-forward|SHANGHAICOMP|4.12|3.75|3.26|4.2|4.62|4.64|5.38|5.25|5.29|5.77|5.87|5.16|7.11|7.19|7.07|7.21|6.25|7.23|7.25|5.81|6.57|5.87|7.04|3.89|2.92|4.24|2.97|3.77|4.11|4.61|4.87|4.95|5.71|5.98|5.91|5.97|5.79|6.17|6.24|6.34|5.96|6.24|6.33|6.29|5.72|6.63|5.75|5.43|6.05|6.7|6.76|6.97|5.39|6.7|6.24|6.11|6.93|6.47|6.36|6.44|6.85|6.03|7.47|7.09|6.82|6.95|7.09|7.8|7.83|8.82|9.08|8.61|9.79|9.76|9.99|9.63|8.39|8.21|10.08|9.43|9.69|7.93|8.97|8.34|8.8|9.25|11.14|12.67|10.55|12.08|6.72|5.06|6.05|6.14|4.27|4.72|4.91|5.33|5.15|6.04|6.66|6.45|6.08|6.56|6.65|6.8|7.53|7.8|7.65|7.28|6.93|6.79|7.28|8.24|8.69|8.12|8.6|8.93|8.81|8.61|10.17|9.99|9.6923|9.5385|9.9769|10.9538|8.3615|8.6462|12.9692|12.7|13.3462|8.5154|8.4462|9.2462|11.1243|13.0118|10.3432|9.7278|8.4201|7.8225|7.5681|9.284|9.355|8.7278|7.6805|7.3728|6.7633|6.8935|5.9172|6.8876|7.7633|5.5799|5.4911|5.497|5.3136|5.9645|5.3314|4.7219|4.4675|5.3965|4.7456|4.2959|4.4438|4.0828|3.2012|2.9172|3.2367|3.1775|3.3018|3.1716|3.3314|3.6805|4.0118|3.1953|3.5858|3.2485|3.2485|4.0059|4.2367|3.929|4.4083|4.5148|4.7515|4.5858|4.9349|5.2781|5.6686|4.6272|5.1657|5.1775|5.3491|5.03|5.13|4.834|4.083|4.319|5.556|5.953|5.775|5.645|5.965|6.16|6.089|5.651|5.911|6.805|6.609|6.556|6.604|6.438|4.959|5.16|4.071|3.035|2.462|4.201|5.101|6.325|5.438|8.207|8.734|7.657|9.639|7.456|4.681|4.006|4.047|4.811|4.864|4.538|3.361|5.426|4.858|3.432|3.107|2.533|2.035|2.095|2.13|2.201|2.16|2.8|2.977|2.9|2.959|2.554|2.642|2.772|2.443|2.431|2.496|2.678
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|11.3|11.38|9.48|11.25|13.4|13.56|16.12|16.85|15.69|17.7|17.88|18.36|19.15|21.69|19.99|17.34|18.28|15.81|17.54|12.83|12.72|13.98|11.83|12.45|8.93|9.95|10.45|12.18|13.92|15.66|15.72|14.09|18.7|20.44|20.2|23.53|29.9|25.9|27.47|27.8|14.5|15.95|10|8.87|7.36|7.31|8.08|6.58|7.2|7.58|8.42|8.32|6.83|8.21|9.86|8.72|9.11|7.73|6.74|7.16|7.34|7.03|7.87|7.8154|8.0769|7.9846|7.3846|6.9692|7.9538|8.7308|9.0538|8.7308|9.1154|8.6154|8.2077|8.1231|8.7538|9.3769|8.6|8.4615|8.6231|8.5538|9.5846|8.6923|8.4385|8.5308|8.3846|8.142|8|8.8047|7.9586|6.3787|7.0118|7.5148|7.4734|8.5799|9.1361|8.9704|9.1124|11.2959|10.3965|11.0828|8.497|9.8107|10.5917|11.1598|12.497|13.1953|13.5385|12.574|15.9645|16.7456|16.6923|18.3905|19.2367|16.0178|17.3965|19.2012|22.1598|16|18.5503|||||20.1864|13.9408|14.6834|22.426|28.7692|16.4704|10.5533|10.5533|17.8965|16.426|4.4527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|11.84|9.6|7.4|8.92|8.65|6.53|8.41|6.9|6.59|6.18|5.89|5.77|6.05|5.94|5.67|5.93|5.51|5.19|5.52|5.28|7.48|4.78|4.47|4.53|3.63|3.88|3.99|4.56|4.55|4.76|4.49|5.21|5.74|5.95|5.88|5.89|6.32|8.36|5.25|5.34|5.22|5.49|5.82|5.55|5.41|5.84|5.09|5.17|5.78|5.84|5.73|5.6|5.32|6.55|5.93|5.69|6.08|5.6|5.37|5.73|5.78|5.59|6.48|6.85|7.1|7.88|7.77|7.34|8.35|9.45|9|10.11|11.21|11.33|11.51|10.67|10.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||0.51|0.53|1.7|2.19|3.36|4.41|5.1|6.4|6.76|4.8|3.42|3.11|3.74|2.85|2.78|4.37|4.29|5.67|6.87|7.1|6.01|6.87|7.6|7.78|7.82|7.03|7.27|7.81|8.18|7.4|8.77|5.1|5.36|5.67|5.34|5.99|6.33|6.43|6.73|7.62|5.8|4.13|5.33|5.15|4.44|3.33|3.17|3.76|3.83|7.04|7.75|9.7|10.93|||11.03|9.63|8.46|6.93|6.73|6.58|6.63|7.96|9.51|9.49|9.17|9.6|9.31|9.15|8.57|8.81|8.35|8.41|8.46|9.62|10.22|8.01|9.07|15.15|10.86|8.09|6.55|6.66|7.79|10.69|12.23|11.98|9.45|7.75|7.8|7.25|7.28|6.67|7.21|6.3|6.95|5.71|5.67|5.98|6.56|5.5|5.69|5.8|6.02|5.67|5.28|5.75|3.59|3.5|4.31|3.96|4.03|4.35|4.27|4.12|3.76|4.24|4.35|4.59|4.49|4.68|5.28|6.22|5.34|5.91|5.28|5.11|6.97|6.86|6.27|7.55|8.17|8.67|8.6|8.73|7.43|6|5.58|5.35|6.31|6|5.91|6.09|5.68|4.74|5.65|6.58|7.95|7.83|7.08|7.42|7.88|6.95|6.73|7.69|7.58|7.4|6.58|6.14|6.1|4.99|5.05|4.14|4.22|3.74|5.78|5.18|6.5|5.88|8.15|6.29|7.13|8.78|7.33|8.62|7.57|7.23|8.76|10.07|7.89|6.49|10.01|9.19|5.83|5.17|5.2|3.59|3.96|4.02|4.02|||||||||3.02|2.9|2.6|3.07
07900|102098|/equities/dajiang-b|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||0.028|0.026|0.067|0.087|0.12|0.163|0.19|0.191|0.191|0.178|0.164|0.157|0.161|0.136|0.128|0.183|0.187|0.259|0.275|0.262|0.264|0.296|0.31|0.303|0.263|0.256|0.321|0.359|0.364|0.369|0.373|0.318|0.338|0.349|0.33|0.385|0.409|0.406|0.431|0.458|0.427|0.363|0.378|0.377|0.404|0.35|0.383|0.418|0.407|0.526|0.545|0.552|0.533|||0.578|0.58|0.595|0.567|0.564|0.556|0.55|0.579|0.6|0.636|0.658|0.664|0.647|0.623|0.605|0.613|0.596|0.591|0.594|0.641|0.647|0.586|0.638|0.795|0.685|0.636|0.578|0.509|0.619|0.725|0.893|0.717|0.444|0.41|0.399|0.409|0.4|0.399|0.409|0.384|0.383|0.359|0.357|0.359|0.371|0.359|0.376|0.383|0.382|0.374|0.347|0.331|0.296|0.288|0.322|0.277|0.286|0.315|0.315|0.282|0.234|0.254|0.26|0.256|0.232|0.312|0.335|0.378|0.333|0.34|0.318|0.306|0.356|0.381|0.386|0.4|0.412|0.42|0.424|0.429|0.459|0.416|0.397|0.38|0.392|0.362|0.359|0.355|0.321|0.282|0.29|0.334|0.392|0.393|0.373|0.392|0.39|0.334|0.326|0.322|0.343|0.325|0.283|0.266|0.271|0.238|0.228|0.2|0.194|0.178|0.261|0.293|0.402|0.37|0.418|0.401|0.42|0.52|0.489|0.566|0.483|0.542|0.61|0.585|0.562|0.403|0.66|0.466|0.348|0.371|0.297|0.208|0.208|0.203|0.21|0.148|0.14|0.15|0.14|0.12|0.11|0.12|0.13|0.1|0.1|0.09|0.11
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.69|3.66|3.41|4.23|4.64|4.81|5.5|4.9|3.86|3.97|4.09|4.06|3.71|3.84|3.87|3.67|3.71|4.44|4.32|4.08|4.39|3.79|3.87|3.22|2.81|2.83|2.91|3.15|3.19|3.05|2.79|2.84|3.63|3.45|3.27|3.35|3.29|3.5|3.38|3.4|3.26|3.63|3.83|3.65|3.39|3.59|3.41|3.16|3.42|3.56|3.25|3.17|2.9|3.4|3.43|3.38|3.78|3.64|3.27|3.91|3.22|3.13|3.27|3.18|3.08|3.44|3.18|2.71|3.26|3.32|3.14|3.33|3.62|3.46|3.17|3.26|3.46|2.91|2.94|2.94|3.05|2.95|3.07|3.19|3.14|3.32|3.56|3.67|4.02|4.55|4.17|3.56|3.17|3.28|3.1|3.24|3.07|3.14|3.01|3.23|3.36|3.53|3.56|3.84|3.91|3.87|4.38|4.49|4.69|4.51|4.67|4.52|5.27|5.87|6.3|6.21|6.51|6.75|6.53|5.93|6.34|6.12|5.66|5.67|6.3|6.75|5.59|6.35|8.61|6.55|6.66|5.05|6.73|7.66|8.79|10.04|8.68|7.29|5.38|5.26|5.15|5.19|4.99|5.28|4.18|3.91|3.57|3.61|3.72|3.92|3.78|3.72|3.94|3.99|3.75|3.8|3.79|3.2|3.42|3.84|3.64|3.94|3.99|3.94|3.92|3.51|3.8|3.89|3.64|3.73|4.53|5.05|5.5056|5|6.4778|5.4556|6.2667|7.2|7.8611|8.3278|8.8445|8.7778|8.5889|8.4389|9.3222|10.1445|10.1889|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|8.7|7.87|9.01|8.16|8.33|7.84|8.3|7.71|6.83|6.87|6.78|6.56|6.85|7.19|6.69|6.92|6.14|6.23|6.41|6.35|5.8|6.2|5.98|6.13|4.87|4.84|4.57|5.4|5.74|5.59|5.49|5.58|6.87|7.18|6.84|6.8|7.05|6.38|5.78|5.88|6.43|6.11|6.37|6.13|5.85|7.24|6.98|6.49|8.09|7.07|6.98|6.89|6.34|7.68|7.86|7.59|8.88|8.55|8.49|9.48|9.47|8.91|9.2|9.3|7.73|7.92|7.36|7.02|8.12|7.45|7.03|7.34|8.15|8.96|7.47|7.25|7.56|8.06|7.69|8.1|8.04|7.72|7.09|6.98|6.48|7.16|7.41|7.3|8.12|8.37|7.98|6.83|6.94|7.43|6.4|7.93|8.28|8.84|8.22|9.57|10|10.72|10.79|11.86|10.74|11.18|9.83|9.3|10.51|9.77|8.98|8.06|10.14|11.43|11.91|11.83|12.93|13.6|13.84|13.48|14.08|13.59|13.31|14.62|14.15|13.27|10.97|10.31|14.7|14.3|12.04|9.16|8.95|10.22|12.66|14.68|13.7|10.9|8.97|8.7|8.69|8.74|8.04|8.07|7.28|7.18|6.49|6.78|6.31|6.36|6.39|6.25|7.04|7.23|7.27|7.66|7.93|7.91|7.27|7.44|6.22|5.69|6.08|5.72|5.39|4.74|5.6|5.71|5.72|6.52|5.61|6.33|6.58|6.25|7.35|6.15|6.37|8.72|8.27|7.58|9.22|9.53|9.91|9.45|12.17|12.52|11.31|7.58|6.49|7.37|5.9|5.57|5.58|5.37|4.6|5.33|5.81|7.19|7.47|6.12|5.87|6.11|5.35|4.59|4.58|6.02|5.02|4.79|4.36|3.96|3.4|3.15|2.83|2.74|2.38|4.16|3.86|5.51|5.26|7.16|8.09|8.51|10.93|11.21|13.98|10.17|11.68|16.19|13.78|12.6|9.02|14.41|16.31|7.42|6.63|5.83|3.89|2.84|2.75|3.05|3.22|3.25|3.9|3.51|2.5|2.61|2.78||3.37|3.56|3.37|4.2
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.259|0.255|0.264|0.25|0.263|0.271|0.277|0.282|0.262|0.262|0.271|0.287|0.287|0.27|0.264|0.255|0.25|0.269|0.279|0.286|0.284|0.289|0.29|0.264|0.22|0.219|0.195|0.202|0.282|0.293|0.304|0.308|0.324|0.329|0.298|0.303|0.305|0.316|0.263|0.269|0.315|0.305|0.33|0.34|0.333|0.342|0.309|0.304|0.332|0.318|0.315|0.3|0.301|0.323|0.34|0.342|0.358|0.336|0.339|0.368|0.352|0.341|0.337|0.344|0.328|0.343|0.341|0.332|0.343|0.318|0.326|0.339|0.375|0.37|0.29|0.272|0.323|0.356|0.387|0.408|0.401|0.373|0.405|0.411|0.393|0.416|0.437|0.44|0.477|0.504|0.494|0.444|0.437|0.469|0.453|0.49|0.495|0.494|0.475|0.549|0.583|0.62|0.597|0.677|0.65|0.686|0.667|0.7|0.688|0.66|0.646|0.619|0.721|0.74|0.797|0.791|0.828|0.873|0.863|0.858|0.839|0.788|0.779|0.783|0.817|0.79|0.688|0.678|0.897|0.842|0.743|0.594|0.574|0.685|0.87|1.069|0.939|0.699|0.626|0.603|0.591|0.57|0.529|0.527|0.497|0.481|0.452|0.454|0.486|0.493|0.512|0.515|0.54|0.537|0.531|0.517|0.54|0.568|0.524|0.564|0.481|0.463|0.487|0.45|0.41|0.362|0.388|0.392|0.398|0.381|0.408|0.433|0.465|0.428|0.456|0.428|0.423|0.483|0.49|0.482|0.526|0.559|0.539|0.529|0.613|0.686|0.745|0.601|0.504|0.525|0.437|0.414|0.418|0.371|0.313|0.331|0.382|0.47|0.486|0.441|0.435|0.43|0.355|0.335|0.32|0.395|0.339|0.301|0.265|0.277|0.241|0.224|0.2|0.199|0.181|0.292|0.302|0.476|0.449|0.54|0.6|0.599|0.764|0.805|1.003|0.848|0.982|1.109|0.922|0.998|0.675|1.09|0.797|0.486|0.517|0.416|0.256|0.226|0.21|0.24|0.17|0.17|0.19|0.18|0.16|0.18|0.19|0.21|0.15|0.15|0.15|0.18
07904|100756|/equities/highly|SHANGHAICOMP|14.22|14.31|15.85|15.27|17.9|15.96|18.99|18.78|21.1|21.72|22.56|24.81|24.1|15.51|11.41|11.29|11.39|13.63|11.19|10.91|12.2|12.6|11.45|8.57|5.08|5.61|5.17|5.68|5.73|5.86|5.93|5.49|6.81|7.62|7.51|6.42|6.08|6.37|6.49|6.26|6.08|6.41|6.04|5.94|5.56|5.99|5.63|5.98|6.77|7.89|6.78|6.47|6.24|6.68|7.03|6.83|8.13|7.99|7.38|8.21|8.56|9.12|10.64|8.22|8.12|7.49|7.3|7.24|7.16|7.4|7.16|7.53|8.39|8.13|7.97|8.24|7.88|8.44|8.3|8|8.25|7.9|8.1|8.68|9.18|9|9.22|9.54|9.89|9.55|9.22|8.07|8.47|9.68|9.85|13.1|11.74|12.2|11.42|11.33|10.6|10.44|10.25|10.97|11.4|12.32|14.01|15.78|12.78|9.94|10.88|9.61|12.32|11.71|13.5|12.61|14.45|13|12.46|13.31|12.18|13.6|12.05|12.85|13.45|12.95|11.11|11.85|17.11|13.67|12.44|8.26|8.76|10.08|14.34|14.36|12.82|10.86|9.81|9.42||9.24|8.48|8.83|7.94|7.82|7.19|7.79|7.17|7.21|7.54|6.63|7.08|6.68|6.51|6.81|6.69|6.16|5.42|7.23|6.46|6.76|8.1|7.72|6.51|5.8|7|6.18|6.49|6.49|7.13|7.93|7.88|7.13|8.18|6.98|7.26|7.88|8.39|9.2|10.27|11.81|11.63|13.14|9.01|8.84|9.31|8.29|8.69|8.65|9.72|9.1|9.63|8.66|6.782|7.882|8.273|8.718|8.273|7.691|8.445|7.109|6.418|5.673|5.273|6.373|5.918|5.818|5.6|5.382|4.5|4.236|4.054|3.909|3.564|5.9|5.6|5.627|4.955|6.258|7.045|7.75|9.546|8.614|8.72|7.652|8.144|9.977|8.212|8.136|9.47|8.136|8.629|5.977|5.129|4.583|3.917|4.765|4.811|5.288|5.114|5.818|5.364|6.28|5.091|5.447|5.106|5.197|5.379|6.894|6.182|7.227
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.635|0.633|0.65|0.59|0.597|0.528|0.575|0.533|0.599|0.591|0.662|0.743|0.717|0.408|0.362|0.368|0.37|0.425|0.384|0.398|0.417|0.428|0.412|0.311|0.236|0.243|0.21|0.263|0.274|0.287|0.288|0.27|0.263|0.288|0.337|0.312|0.313|0.381|0.388|0.376|0.433|0.456|0.457|0.467|0.455|0.466|0.458|0.465|0.496|0.499|0.506|0.484|0.482|0.503|0.499|0.504|0.521|0.502|0.502|0.525|0.532|0.519|0.525|0.511|0.503|0.502|0.504|0.504|0.515|0.488|0.537|0.555|0.58|0.545|0.514|0.49|0.577|0.647|0.683|0.681|0.678|0.652|0.718|0.766|0.766|0.817|0.838|0.837|0.87|0.856|0.864|0.805|0.834|0.852|0.888|0.994|0.953|0.882|0.829|0.868|0.908|0.889|0.798|0.829|0.845|0.852|0.887|0.892|0.796|0.744|0.757|0.729|0.76|0.78|0.814|0.804|0.84|0.812|0.789|0.829|0.798|0.789|0.8|0.794|0.843|0.853|0.771|0.838|0.945|0.781|0.714|0.611|0.61|0.706|0.909|1.034|0.881|0.653|0.62|0.605||0.573|0.575|0.59|0.568|0.557|0.534|0.545|0.545|0.55|0.567|0.572|0.574|0.55|0.544|0.56|0.562|0.546|0.551|0.614|0.59|0.583|0.634|0.611|0.525|0.476|0.505|0.484|0.474|0.448|0.537|0.563|0.555|0.517|0.533|0.488|0.483|0.507|0.575|0.577|0.627|0.643|0.627|0.647|0.628|0.661|0.691|0.632|0.64|0.611|0.601|0.584|0.607|0.518|0.444|0.443|0.484|0.472|0.464|0.446|0.474|0.44|0.36|0.347|0.337|0.396|0.368|0.343|0.323|0.345|0.308|0.288|0.279|0.272|0.249|0.377|0.398|0.501|0.481|0.567|0.631|0.564|0.683|0.666|0.766|0.712|0.766|0.827|0.69|0.701|0.653|0.684|0.535|0.386|0.387|0.334|0.281|0.283|0.276|0.318|0.242|0.25|0.28|0.32|0.3|0.35|0.36|0.41|0.29|0.28|0.29|0.34
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|2.95|2.86|2.65|3.56|3.9|4.63|4.88|6.49|6.1|6.79|6.88|6.8|7.15|7.41|7.44|7.16|6.82|6.84|6.98|7.19|6.91|8.18|7.56|7.45|6.66|6.3|6.17|7.47|8.23|9.33|8.24|8.13|10.71|11.31|11.21|10.77|9.9|9.73|9.43|10.04|10.33|11.42|11.54|11.13|9.82|10.56|9.91|9.63|10.91|11.22|11.48|11.11|10.55|13.41|13.75|13.86|15.3|14.53|13.33|13.45|16|13.7|14.9|16.92|17.45|17.06|11.13|10.7|12.61|14.6|21.05|21.54|30.92|49.12|18.26|18.44|17.3|14.49|15.58|16.97|12.8|11.91|12.82|11.97|13.01|12.33|13.87|13.65|14.74|12.99|12.95|11.77|12.66|13.98|12.11|8.81|8.1|9.89|14.33|14.96|11.49||9.28|10.46|11.05|11.41|12.95|13.35|13.72|13.04|13.82|14.06|14.34|16.16|16.52|15.97|17.82|18.8|18.55|19.01|19.87|18.14|16.4|16.44|18.0826|18.6435|14.8609|15.5826|22.5217|20.1826|18.9565|15.6739|12.587|16.9609|16.8044|11.0652||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||0.72|0.63|3.34|8.02|12.15|9.68|11.47|22.2|20.96|24.11|23.23|21.21|||14.7|15.31|17.11|16.49|18.46|17.06|18.02|18.67|17.95|16.35|16.52|16|16.26|14.99|15.14|14.45|13.49|13.39|11.25|9.99|9.96|10.49|11.86|5.91|4.78|3.34|3.1|3.37|3.77|4|3.58|3.83|4.06|4.63|5.36|5.29|5.49|5.69|5.95|4.5|3.94|4.79|4.6|4.35|3.35|3.9|4.81|6.32|7.15|8.43|9.08|9.37|10.01|11.46|12.11|11.6|11.8|12.7|11.54|11.45|13.49|14.86|15.47|15.81|17.2|17.21|17.86|17.63|17.54|17.59|16.73|16.01|16.95|16.94|15.79|14.36|19.48|16.45|||14.57|15.74|17.74|26.28|16.97|12.72|10.02|9.43|9.25|10.7|10.62|9.46|7.93|8.44|7.29|6.99|6.92|7.53|7.04|6.99|7.55|8.16|7.7|8.47|8.21|7.79|7.31|10.27|9.64|10.72|11.91|12.7|11.08|8.42|8.8|8.25|8.74|7.89|8.79|7.92|8.07|7.65|11.21|7.85|8.24|11.16|11.43|12.2|13.61|13.77|14.31|14.13|10.77|||9.79|9.14|9.17|9.98|10.71|8.1|7.81|6.62|7.19|8.94|9.9|9.23|8.43|8.85|8.37|8|6.72|6.85|10.01|8.47|8.68|6.68|6.59|5.77|4.35|4.16|3.12|2.45|3.23|4.22|5|4.377|6.023|6.192|6.146|8.162|7.708|7.954|5.969|5.523|7.046|6.469|5.969|4.6|7.031|7.215|5.123|4.231|3.385|3.038|2.892|3.069|3.015|2.9|2.962|3.023|2.962|2.515|3.031|3.169|3.046|2.923|2.923|2.731|3.054
07908|100765|/equities/double-coin-a|SHANGHAICOMP|8.24|8.23|8.07|8.74|10.88|9.64|9.55|10.06|7.71|7.8|7.95|8.77|8.83|8.31|7.57|7.07|6.8|7.3|6.63|6.75|7|7.15|6.73|7.22|6.06|6.39|5.78|6.52|6.65|6.14|6.21|6.03|6.44|6.74|6.81|6.51|6.29|6.67|6.23|6.17|6.4|6.91|7|6.63|6.32|6.47|6.07|6.49|7.13|7.43|8.3|8.87|7.39|8.47|9.13|8.36|9.1|9.58|10.11|11.74|12.59|9.8|8.81|7.93|8.84|6.89|7.32|6.08|5.8|6.11|5.42|5.51|5.61|5.83|5.16|5.17|5.22|5.35|5.77|6.38|6.65|6.67|7.04|7.32|7.36|7.86|7.64|7.8|8.91|9.42|8.94|7.68|8.08|8.67|8.89|9.08|8.62|9.74|9.98|11.85|9.74|9.84|11.1|9.35|8.53|9.29|10.23|11.16|11.53|11.13|11.29|10.58|10.22|11.41|12.64|12.09|13.44|17.33|18.93|18.85|18.99|18.52|19.81|21.13|24.76|25.07|17.94|20.15|18.95|20.26|16.73|13.18|14.59|17.39|27.69|27.14|26.38|22.18||||14.52|14.3|13.88|12.9|12.13|11.3|12.92|10.15|9.85|9.34|8.92|9.6|9.56|9.24|9.93|10.14|8.52|8.73|11|9.59|9.3|9.08|9.09|8.37|7.3|8.63|9.05|9.32|8.1|9.72|10.37|10.24|9.22|10.65|9.37|9.91|10.84|11.71|11.41|12.69|14.1|15.18|15.12|16.51|16.2|17.58|15.17|16.85|19.31|18.3|17.62|18.93|17.72|11.32|12.35|15.26|16.44|16.52|16.02|18.26|18.51|19.77|15.76|15.42|7.4|6.73|6.07|6.47|5.31|4.35|4.14|3.61|3.81|2.95|4.61|5.43|7.63|5.62|7.56|9.18|8.9|11.37|10.39|10.96|9.24|9.71|11.36|11.8|11.29|8.51|12.02|13.4|9.38|7.66|6.89|5.77|5.85|5.9|6.27|6.22|6.48|6.48|6.7||8.92|7.9|8.08|7.89|7.09|7.12|7.84
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.5|0.506|0.494|0.478|0.532|0.523|0.559|0.558|0.512|0.516|0.529|0.567|0.559|0.522|0.52|0.499|0.493|0.533|0.523|0.535|0.54|0.563|0.544|0.52|0.429|0.454|0.406|0.453|0.442|0.425|0.456|0.43|0.403|0.394|0.406|0.402|0.4|0.46|0.423|0.438|0.548|0.58|0.6|0.597|0.573|0.6|0.587|0.589|0.665|0.68|0.746|0.761|0.728|0.713|0.706|0.707|0.735|0.699|0.668|0.731|0.769|0.672|0.618|0.565|0.525|0.494|0.498|0.462|0.461|0.482|0.486|0.509|0.484|0.464|0.388|0.367|0.444|0.487|0.49|0.544|0.578|0.542|0.638|0.69|0.685|0.785|0.793|0.826|0.92|0.943|0.933|0.881|0.895|0.924|0.92|0.9|0.872|0.896|0.9|0.934|0.906|0.925|0.948|0.936|0.907|0.911|0.952|0.989|0.982|0.943|0.923|0.901|0.891|0.931|0.989|0.97|1.008|1.056|1.06|1.109|1.124|1.073|1.096|1.093|1.221|1.291|1.064|1.185|1.3|1.149|1.012|0.839|0.844|1.1|1.566|1.791|1.739|0.988||||0.77|0.752|0.765|0.725|0.702|0.681|0.714|0.702|0.694|0.703|0.705|0.721|0.703|0.685|0.698|0.708|0.692|0.694|0.799|0.758|0.749|0.771|0.77|0.576|0.509|0.529|0.521|0.5|0.427|0.556|0.572|0.598|0.552|0.581|0.543|0.541|0.57|0.626|0.607|0.628|0.623|0.654|0.718|0.792|0.861|0.889|0.854|0.851|0.85|0.899|0.875|0.9|0.747|0.598|0.615|0.662|0.754|0.734|0.713|0.834|0.861|0.525|0.466|0.474|0.412|0.371|0.334|0.305|0.29|0.258|0.238|0.225|0.226|0.2|0.287|0.362|0.495|0.482|0.581|0.673|0.658|0.791|0.785|0.891|0.8|0.891|0.953|0.897|0.959|0.721|0.973|0.729|0.556|0.558|0.49|0.394|0.388|0.378|0.409|0.319|0.32|0.37|0.39|0.37|0.38|0.41|0.42|0.21|0.2|0.19|0.23
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|15.52|14.36|17.02|18.81|22.52|20.68|25.35|24.02|30.25|28.17|22.49|21.09|21.89|18.17|17.72|17.14|16.49|17.41|18.44|17.47|16.97|19.28|18.26|15.72|13.55|15.74|13.84|17.27|14.19|15.06|12.72|11.38|14.76|15.81|16.83|13.59|13.89|13.42|12.51|12.03|12.08|13.42|14.64|11.92|10.98|12.45|12.24|11.7|12.94|13.92|13.74|14.87|11.73|14.18|18.4|22.15|27.25|26.22|21.05|21.1|24.09|17.16|17.95|18.19|18.8|18.59|20.05|21.66|30.05|27.13|21.28|18.13|20.85|20.78|17.43|16.37|16.1|14.86|20.25|15.39|13.97|12.75|13.69|14.36|14.65|15.18|14.92|14.8571|16.2429|18.2357|14.7143|11.2786|10.9929|10.4|9.7286|9.4357|10.0143|10.9643|10.9643|12.9357|12.5571|14.1357|13.2643|15.2571|15.1643|15.0929|||||16.3429|16.3929|17.3|18.6143|18.2321|17.1786|20.9107|23.9179|23.8429|21.6893|26.8393|26.7107|21.6786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|21.19|19.89|16.94|19.76|22.72|23.22|27.27|26.28|26.24|23.67|34.54|21.6|22.85|22|20.9|21.42|16.85|16.64|16.35|15.88|14.84|16.26|15.7|15.7|13.74|13.12|13.43|15.44|15.5|16.38|13.95|15.34|19.65|19.96|19.4|18.9|18.49|19.9|19.09|19.2|18.52|19.83|21.13|22.01|22.59|19.66|18.92|18.4|21.43|26.36|25.32|22.4539|18.3308|25.3385|28.8615|30.2462|42.2|38.4923|20.5923|17.6385|19.3462|17.5|16.6308|17.6769|17.4308|17.9692|17.5769|16.5923|17.8154|19.9308|19.3077|19.3539|21.4615|21.2308|20|20.8923|18.5385|21.1692|18.3615|20.7308|21.7539|20.3846|21.6692|21.2769|19.9|20.5308|20.8385|21.8692|22.1846|26.6154|25.7385|21.2692|22.2539|23.6231|26.5|31.1385|28.8846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.48|0.48|0.533|0.511|0.571|0.585|0.514|0.572|0.643|0.625|0.793|0.772|0.585|0.437|0.474|0.371|0.325|0.491|0.506|0.568|0.527|0.623|0.576|0.398|0.358|0.278|0.256|0.236|0.344|0.389|0.397|0.357|0.369|0.37|0.399|0.391|0.392|0.452|0.417|0.446|0.49|0.511|0.552|0.583|0.562|0.592|0.557|0.555|0.605|0.585|0.609|0.595|0.578|0.61|0.617|0.638|0.631|0.63|0.682|0.692|0.619|0.745|0.796|0.797|0.815|0.858|0.821|0.834|0.781|0.796|0.803|0.787|0.805|0.897|0.66|0.572|0.514|0.529|0.608|0.669|0.659|0.605|0.682|0.727|0.681|0.74|0.763|0.768|0.824|0.914|0.866|0.668|0.785|0.773|0.72|0.775|0.743|0.833|0.811|0.916|1.047|1.114|1.076|1.107|1.28|1.308|1.455|1.523|1.177|1.114|1.198|1.211|1.257|1.19|1.46|1.607|1.703|1.715|1.7|1.91|2|1.93|2.063|2.099|2.115|2.159|1.575|1.523|2.092|1.911|1.317|0.991|1.032|1.248|1.728|2.198|1.193|0.837|0.78|0.765|0.754|0.796|0.805|0.871|0.875|0.808|0.893|0.808|0.834|0.883|0.891|0.819|0.788|0.77|0.647||0.588|0.511|0.51|0.603|0.565|0.575|0.535|0.475|0.418|0.346|0.348|0.326|0.335|0.284|0.369|0.396|0.439|0.421|0.389|0.363|0.35|0.409|0.464|0.469|0.497|0.52|0.508|0.563|0.558|0.638|0.596|0.554|0.522|0.49|0.49|0.448|0.439|0.333|0.294|0.303|0.353|0.414|0.395|0.386|0.407|0.399|0.34|0.319|0.32|0.362|0.364|0.313|0.285|0.254|0.208|0.209|0.187|0.161|0.143|0.202|0.247|0.337|0.351|0.397|0.416|0.468|0.514|0.544|0.619|0.531|0.562|0.619|0.573|0.562|0.478|0.705|0.592|0.56|0.585|0.524|0.491|0.49|0.46|0.439|0.173|0.19|0.21|0.23|0.2|0.18|0.19|0.2|0.15|0.15|0.15|0.17
07913|100744|/equities/huitong-energy|SHANGHAICOMP|25.15|22.51|28.92|30.49|31.6|28.01|27.62|27.78|30|30.09|31.17|33.76|34.16|36.76|37.29|38.88|37.01|35.5|35.15|35.86|34.69|41.8|34.79|31.07|27.53|28.15|24.88|28.02|28.79|25.25|21.17|20.75|27.77|24.36|19.27|19.81|18.83|19.4|18.2|17.9|15.18|13.14|10.78|10.72|10.24|11.36|13.23|14.76|8.98|8.67|8.21|7.85|7.37|9.63|8.69|8.61|9.44|8.43|7.62|7.9|8.12|7.55|8.2|8.33|8.5429|9.25|8.7571|7.9286|8.5786|8.9571|8.2071|8.6071|9.6071|9.6571|7.7214|8.0857|7.35|7.2643|7.35|7.9286|7.95|7.7857|7.8|7.5571|7.9071|8.7571|7.7143|7.3429|7.5143|8.1857|7.6786|6.5|6.95|6.6214|6.2929|6.5857|6.5286|6.7571|6.2786|7.8429|8.45|8.7643|9.3786|9.6|9.7143|10.0571|10.9429|11.1071|11.3714|11.2071|12.0143|11.3429|11.95|14.6143|16.7572|16.65|16.8786|16.9214|15.9071|15.4429|14.6214|13.8071|13.7786|13.6429|16.6572|15.2143|11.1857|11.0571|18.3|14.9|13.25|9.5|9.4786|10.95|15.3571|17.6929|12.8714|11.3286|10.0286|9.5643|8.6786|11.1143|12.1357|13.1643|9.3929|8.0429||7.3214|6.5929|6.1571|6.2071|5.8143|6.05|6.0571|5.5786|6.2143|5.85|5.0214|4.7143|6.2286|5.7857|6.0714|6.35|5.6929|5.1429|4.5786|5.4|5.5214|5.3786|5.6286|7.2429|6|5.9071|5.2571|6.25|6.0357|5.1714|6.7143|7.2429|8.0714|7.9286|8.1714|8.9071|9.0143|9.2786|13.71|14.07|11.82|12.85|13.56|11.41|11.77|10.84|9.62|8.61|9.81|10.66|12.39|11.23|10.88|11|10.75|9.54|8.88|8.82|11.58|11.45|11.92|10.78|10.33|8.29|6.91|5.55|5.29|4.04|6|7.23|9.11|8.26|11.41|12.36|12.6|16.5|14.61|17.3|15.95|13.81|19.17|18.67|20.29|19.64|18.43|14.44|11.94|10.37|9.21|8.07|7.67|7.73|9.56|9.06|13.65|||7.55|6.3|6.6|5.95|5.61|5.75|5.85|6.48
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.85|3.71|3.72|4.7|5.3|5.1|5.23|5.57|5.42|6.14|6.95|5.17|3.89|3.45|3.09|3.16|3.1|3.21|3.3|3.17|3.6|3.65|3.68|3.44|2.47|2.65|2.44|2.88|2.99|3.23|3.25|3.63|3.49|3.64|3.79|3.91|4.41|5.07|3.95|3.86|3.58|3.5|3.65|3.63|3.44|3.77|2.93|3.17|3.36|3.56|3.7|3.9|4.02|4.64|3.88|3.78|4.05|3.81|3.88|4.11|4.1|4.06|4.6|4.84|4.7|4.81|4.69|4.53|4.91|5.34|5.07|5.6|5.86|5.45|5.11|5.14|5.17|5.09|5.13|5.37|5.94|5.82|6.35|5.97|6.79|8.65|8.29|10.2|10.21|9.06|7.22|5.56|5.34|4.7|4.53|4.83|4.72|4.91|5.04|5.52|5.92|5.98|5.97|6.52|6.41|6.18|6.86|6.98|7.11|7.12|7.2|7.1|7.7|7.92|8.59|7.94|8.19|8.69|8.38|8.4923|9.0538|8.2615|7.4154|7.5154|7.8077|8.4769|8.4692|7.0615|10.3231|10.1923|9.1|7.7846|8.5923|9.5|12.0385|14.4769|14.0692|11.6308|9.4769|9.1923|9.7769|8.7615|6.7615|6.6231|6.1615|6.2462|5.7154|5.5769|5.4769|5.5538|5.3462|5.3462|5.8077|6.7538|6.3|6.7231|5.6538|4.6|4.4615|5.6077|5.3846|5.5385|6.6538|6.6308|6.5769|5.0846|4.4462|4|3.9769|4.0462|4.6231|4.9538|4.9769|4.3769|4.9308|4.0769|3.9385|4.2692|4.7769|4.6385|5.6923|5.5308|5.5692|5.7846|6.3|6.4|6.2538|5.9462|6.2077|6.4308|6.992|6.585|7.292|6.254|5.692|6.292|7.739|10.239|10.131|9.777|10.731|12.838|12.131|9.9|10.231|15.2|13.292|10.938|11.585|9.039|6.392|5.723|4.7|5.615|4.6|6.523|8.039|8.815|8|11.754|13.481|18.665|27.066|26.719|24.077|21.862|27.507|24.908|23.538|14.265|10.098|13.803|8.827|7.223|6.331|5.677|6.076|5.931|4.696|4.016|5.66|4.56|4.14|4.49|3.04|2.6|2.58|2.62|2.46|2.91|2.66|2.92
07915|100282|/equities/sh-airport|SHANGHAICOMP|23.12|24.68|23.1|25.07|27.24|27.62|30.51|30.8|32.76|31.66|32.29|31.89|32.32|32.18|31.77|32.36|32.1|32.33|32.49|33.16|34.15|34.91|34.96|38.42|33.13|34.58|32.25|34.75|37.64|36.26|35.18|33.1|32.78|35.88|37.21|37.89|39.23|47.4|45.42|46.6|53.7|55.73|58.64|60.5|57.71|55.48|53.38|57.78|56.42|51.58|56.7|50.41|49.4|49.2|52.35|50.49|46.69|43.16|52.8|44.25|43.27|38.55|48.13|49.49|49.14|57.9|61.88|79|75.66|78.52|66.1|68.78|76.4|67.93|72.07|72.39|70.7|60.81|65.71|68.98|78.75|75.13|76.25|79.78|84.05|82.78|83.78|69.14|70.63|62.15|57.26|49.3|50.76|50.1|49.55|58.77|54.88|60.27|55.48|53.87|49.79|48.84|48.87|46.89|45.01|41.76|43.75|37.98|39.05|37.45|37.31|37.79|34.25|29.98|27.44|27.5|26.52|27.39|27.11|26.97|27.76|27.88|26.05|27.71|27.21|30.09|27.2|25.86|29.52|28.6|30.22|27.72|27.26|28.26|31.7|29.99|27.63|24.14|21.1|20.39|19.62|17.38|15.56|15.06|13.56|13.7|12.9|13.33|13.23|12.57|12.83|13.35|14.32|15.08|14.8|15.13|15.95|12.32|11.92|13.64|12.63|13.46|13.21|13.3|12.46|11.25|11.44|11.81|11.99|12.54|12.74|13.06|12.96|12.92|13.12|12.5|12.24|12.96|12.78|11.8|13.18|13.08|12.8|13.36|14.19|13.56|14.55|14.04|12.39|12.16|14.1|12.5|13.26|13.28|11.89|13.37|16.04|18.53|19.14|18.55|17.42|15.29|14.17|13.41|13.56|17.4|15.36|13.86|13.72|14.21|12.56|12.64|11.27|11.02|10.65|17.4|17.02|18|15.82|21.88|22.46|24.3|31.84|33.25|37.52|32.53|35.8|39.4|41.93|41.1|38.01|37.27|34.95|24.37|25.09|25.59|18.91|16.88|15.75|13.88|13.69|13.69|14.41|13.12|12.22|11.36|16.06|16.05|14.42|13.95|14.85|15.68
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|17.36|18.4|16.82|18.69|20.17|21.04|22.41|20.92|22.52|23.2|25.08|26.32|27.3|22.03|21.07|23.76|23.42|19.52|18.35|15.58|16.91|17.48|16.47|18.64|14.93|17.92|17.78|20.05|20.94|18.17|19.47|17.9|21.18|23.15|23.34|26.09|26.36|29.15|29.01|28.73|29.26|30|32.45|31.4|31.85|28.69|27.78|28.61|33.41|35.38|42.75|34.65|31.15|34.48|38.78|40.47|40.41|41.87|47.93|43.85|47.62|48.53|60.14|58.7|59|48.02|45.98|39.62|34.73|37.48|41.22|37.7|41.56|46.55|47.9|38.58|32.43|25.07|25.74|28.45|30.94|30|33.1|34.35|34.04|31.27|31.15|28.22|30.2|31.59|30.98|28.43|27.3|26.61|25.63|29.5|29.43|38.05|39.63|44.8|40.64|40.05|34.01|34.11|36.89|36.55|36.72|32.17|30.83|30.81|32.45|28.38|30.14|30.15|28.69|27.21|27.11|28.08|27.09|28.07|29.09|29.65|28.84|27.79|28.38|30.69|29.41|30.39|39.49|40.23||34.46|34.14|38.62|43.4|47.24|46.05|42.53|38.08|38.4|34.32|35.18|36.17|35.9|33.89|35.43|36.65|32.4|35.31|33.71|32.05|34.57|42.23|40.96|40.01|43.41|55.77|49.34|44.99|42.04|47.1|46.7467|41.54|38.64|33.9934|31.7533|33.58|31.1|30.3867|28.5067|26.0067|24.46|22.3|21.2733|21.7933|20.3667|22.7267|25.26|23|20.2933|||||||||24.7533|24.3933|23.5267|26.9067|25.36|22.627|20.327|23.373|22.04|19.779|17.518|17.267|16.872|15.4|13.908|14.077|12.436|12.021|11.051|10.728|11.135|10.356|10.253|10.12|9.583|9.108|9.296|9.227|11.036|10.817|9.761|10.803|10.94|10.464|11.527|13.011|13.781|10.265|11.701|13.02|12|11.439|11.644|9.986|9.427|7.419|7.128|8.94|5.262|4.952|4.467|4.612|4.214|4.49|4.62|5.04|3.75|2.52|2.26|1.99|1.74|1.64|1.6|1.53
07917|100804|/equities/jiao-yun|SHANGHAICOMP|6.72|6.63|6.49|6.71|8.18|7.48|8.17|7.79|5.88|6.02|6.38|6.35|6.03|5.18|4.73|5.3|4.08|4|4.36|4.22|4.51|4.87|4.34|3.95|3.26|4.67|2.77|3.3|3.56|3.87|3.53|3.81|4.41|4.53|4.25|4.26|4.14|4.47|4.37|4.02|3.96|4.15|4.07|4.03|3.87|3.87|3.53|3.62|3.94|4.18|4.2|4.49|3.94|4.68|4.36|4.14|4.32|4.03|4.05|4.14|4.19|4.08|4.11|4.42|4.46|4.65|4.23|4.17|4.89|5.14|5.3|5.43|5.49|5.84|5.56|4.64|3.97|4.01|3.88|4.28|4.32|4.22|4.36|4.32|4.38|4.79|5.04|5.16|5.48|5.33|4.91|4.22|4.31|4.61|4.53|4.96|4.82|5.18|4.97|5.39|5.76|6.22|5.8|6.33|6.56|6.75|8.16|7.54|7.71|7.37|7.45|7.23|7.89|8.63|9.04|8.78|8.97|9.18|9.3|9.16|9.9|9.53|8.93|9.29|10.03|10.67|9.74|10.51|14.11|12.29|14.28|12.84|11.55|10.66||19.88|15.4|11.42|10.28|10.27|8.29|8.62|7.81|6.79|6.1|6.08|5.66|6.03|6.15|6.49|6.16|5.88|6.24|5.63|5.36|5.64|5.77|3.77|3.86|4.5|3.97|4.28|4.31|4.3|4.14|3.73|4.14|4.13|4.23|4.39|4.56|4.99|5.16|4.44|4.95|4.58|4.32|5.34|6.01|5.36|6.02|6.44|6.43|6.83|7.54|7.41|7.69|7.5|7.05|7.08|7.74|7.1|7.4|7.45|6.23|7.53|8.09|10.45|9.61|8.7|8.35|7.45|6.8|6.19|6.11|7.65|5.98|5.94|6.077|5.131|3.815|3.385|2.831|2.915|2.462|3.915|4.277|4.369|3.838|5.169|5.761|6.408|7.3|6.854|7.746|6.408|7.192|9.215|8.754|8.354|7.085|9.446|10.739|5.869|4.846|3.6|2.792|2.785|2.861|2.823|2.938|3.208|3.131|2.208|1.813|1.833|1.833|1.766|1.706|2.054|1.96|2.134
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|19.18|19.49|17.99|20.41|25.56|26.87|28.28|27.23|25.27|25.39|22.51|23.05|23.23|22.59|22.44|22.93|24.08|26.7|26.59|26.36|26.86|25.92|26.95|31.33|24.13|24.01|22.98|28.07|28.91|27.27|29.06|25.29|29.9|33.9|32.85|37.6|38.53|49.76|42.34|46.89|53.49|62.91|62|57.5|58.35|55.5|54.48|57.65|57.72|61.84|62.9|54.01|53.7|49.74|56.19|56.24|58.6|52.18|54|45.45|45.73|40.5|56.95|62.65|61.2|55.5|53.86|51.91|51.53|48.53|44.71|40.77|41.6|39.46|27.75|27.26|29.32|24.07|28.28|26.05|28.71|24.08|22.35|23.15|24.03|24.13|24.64|24.7|26.97|27.77|25.2|21.38|21.3|23.09|22.87|26.4|24.55|30.4|36.96|39.23|31.74|34.16|36.41|36.13|32.29|29.85|31.04|31.4|29.91|29.9|27.1|26.29|26.62|28.88|31.07|30.31|29.46|30.51|30.73|30.55|34.7|32.72|33.46|36.93|40.32|40.99|33.61|32.83|51.32|49.89|37.82|||28.81|29.8|36.35|34.11|28.76|26.8|26.02||25.11|22.65|20.6|20.19|17.79|16.41|16.03|14.68|14.59|14.48|14.28|16.02|16.81|15.4|13.98|15|11.86|12.57|13.61|11.97|13.18|13.92|14.61|14.16|13.91|14.66|15.04|14.59|15.16|15.8|16.47|17.01|16.55|17.47|16.74|17.31|18.76|19.42|18.14|19.7|18.34|17.41|17.96|19.94|19.92|21.63|20.1|23.23|25.32|24.86|25.01|25.68|21.02|17.26|20.22|22.73|28.8|27.79|26.15|23.57|22.28|20.15|17.73|20.51|23.39|19.06|18.81|16.95|14.1|10.68|11.55|9.11|8.85|7.31|11.7|12.69|12.93|11.26|12.9|14.98|16|20.29|17.25|20.27|17.59|18.56|23.57|19.95|19.08|14.98|19.04|21.95|15.51|14.66|13.84|11.47|11.76|10.04|9.28|9.09|8.96|9.08|8.93|7.87|7.55|6.85||7.9|7.85|7.88|8.3
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.496|1.503|1.445|1.441|1.492|1.465|1.48|1.469|1.344|1.335|1.33|1.343|1.363|1.449|1.436|1.458|1.41|1.558|1.458|1.488|1.51|1.507|1.504|1.624|1.466|1.51|1.349|1.512|1.559|1.49|1.537|1.402|1.259|1.43|1.469|1.646|1.66|1.971|1.818|1.814|2.06|2.11|2.072|2.086|2.004|1.917|1.827|1.857|1.979|2.036|1.954|1.939|1.992|1.996|2.051|1.987|1.96|1.989|1.924|1.85|1.784|1.818|1.961|1.981|2.133|2.152|2.092|1.968|1.96|1.849|1.694|1.655|1.682|1.58|1.3|1.272|1.468|1.419|1.615|1.749|1.891|1.742|1.834|1.908|1.855|1.94|2|2.045|2.208|2.212|2.149|1.995|2.02|2.078|2.042|2.233|2.118|2.261|2.439|2.614|2.5|2.686|2.752|2.708|2.558|2.418|2.385|2.422|2.242|2.193|2.143|2.148|2.169|2.191|2.273|2.148|2.129|2.187|2.134|2.378|2.601|2.542|2.548|2.724|3.032|3.057|2.863|3.037|3.595|3.303|3.194|||2.541|2.841|3.487|3.233|2.08|2.11|2.045||1.924|1.848|1.837|1.698|1.533|1.486|1.399|1.4|1.434|1.526|1.555|1.588|1.537|1.429|1.422|1.392|1.233|1.291|1.553|1.505|1.586|1.627|1.627|1.423|1.257|1.338|1.302|1.255|1.149|1.266|1.38|1.399|1.325|1.324|1.222|1.189|1.254|1.402|1.288|1.388|1.493|1.515|1.562|1.673|1.734|1.787|1.756|1.821|1.901|1.756|1.76|1.69|1.481|1.301|1.392|1.519|1.861|1.835|1.8|1.737|1.593|1.357|1.207|1.319|1.48|1.32|1.323|1.083|0.918|0.777|0.766|0.662|0.644|0.543|0.862|0.969|1.19|1.17|1.286|1.421|1.382|1.641|1.566|1.821|1.629|1.8|1.965|1.755|1.775|1.491|1.738|1.537|1.17|1.16|1.181|1.057|1.069|1.043|0.869|0.868|0.845|0.769|0.868|0.85|0.91|0.739||0.556|0.584|0.56|0.655
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|10.81|10.34|9.64|11.47|12.49|13|15.34|15.67|15.2|14.23|15.61|16.25|16.45|16.5|15.58|17.8|12.94|13.88|14.7|13.87|13.98|15.91|14.36|12.73|10.77|14.6|7.08|8.09|7.88|7.96|7.77|9.65|9.57|9.68|9.31|9.47|9.31|10.12|9.58|9.56|10.18|10.37|10.88|10.71|10.85|10.26|9.37|9.47|10.59|11.2|13.22|11.91|9.39|10.1|9.59|9.24|9.59|9.09|8.67|9.14|9.02|8.98|10.07|9.68|9.56|10.9|10.24|8.83|9.02|9.09|8.77|9.43|10.54|10.26|9.26|9.49|8.77|8.6|8.75|9.9|10.15|9.68|10.28|10.42|10.35|11.35|12.05|11.38|11.9|12.02|10.87|9.29|9.45|10.2|9.67|10.26|10.05|11.19|10.48|12.32|12.65|13.46|13.24|14.47|14.53|15.37|17.82|16.7|17.83|16.74|17.94|15.93|19.58|21.75|23.66|21.53|23.12|25.31|25.88|24.99|27.34|28.38|30.25|32.55|35.04|38.18|35.42|28.05|45.74|38.53|45.63|30.6|21.18|17.4|20.79|25.96|21.26|18.27|16.96|17.11|16.25|16.93|12.34|11.36|9.7|9.34|9.01|9.47|9.54|10.16|9.62|9.54|10.04|10.59|10.38|11.16|11.89|6.07|5.91|7.19|6.48|6.99|6.95|7.07|6.81|5.93|6.62|6.38|6.44|6.69|7.73|8.26|8.52|7.45|8.36|7.79|8.42|9.49|8.91|8.37|9.66|9.48|10.15|10.26|11.36|11.88|11.73|10.84|11.26|13.11|11.89|11.03|12|12.31|9.99|11.64|14.34|18.29|17.25|16.73|15.88|15.18|13.61|11.76|11.55|14.64|13.22|12.82|13.74|12.31|9.88|9.27|8.01|8.07|8.19|11.82|10.62|9.3|8.39|11.47|12.77|12.7|16.25|14.86|17.28|16.14|15.2|17.51|17.03|16.83|13|16.15|19.98|12.36|11.99|9.85|8.48|8.65|7.86|7.12|7.14|7.07|7.97|7.61|7.3|6.82|6.75|9.22|8.48|8.1|8.11|8.4
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.438|0.439|0.417|0.428|0.46|0.475|0.507|0.507|0.502|0.478|0.506|0.547|0.549|0.566|0.521|0.503|0.486|0.548|0.612|0.627|0.61|0.687|0.647|0.512|0.472|0.467|0.365|0.434|0.451|0.477|0.477|0.465|0.44|0.454|0.452|0.513|0.522|0.618|0.56|0.58|0.657|0.644|0.694|0.715|0.702|0.686|0.626|0.61|0.702|0.702|0.76|0.676|0.58|0.591|0.615|0.616|0.603|0.563|0.655|0.666|0.698|0.726|0.72|0.707|0.712|0.764|0.727|0.694|0.669|0.675|0.695|0.732|0.751|0.755|0.674|0.649|0.709|0.675|0.74|0.878|0.873|0.835|0.948|0.948|0.933|0.995|1.039|1.001|1.039|1.078|1.056|0.966|0.96|1.01|0.97|1.029|1.012|1.04|1.035|1.162|1.158|1.21|1.219|1.301|1.307|1.333|1.402|1.383|1.367|1.357|1.401|1.309|1.411|1.446|1.487|1.424|1.482|1.515|1.485|1.603|1.71|1.705|1.74|1.826|2.009|2.085|1.901|1.824|2.378|1.852|1.844|1.501|1.317|1.409|1.729|2.208|1.791|1.346|1.277|1.267|1.244|1.148|0.947|0.955|0.91|0.894|0.901|0.892|0.912|0.908|0.913|0.906|0.906|0.904|0.859|0.86|0.933|0.738|0.734|0.834|0.795|0.798|0.828|0.842|0.753|0.677|0.7|0.696|0.669|0.648|0.819|0.833|0.836|0.771|0.771|0.746|0.734|0.773|0.814|0.772|0.821|0.849|0.885|0.953|1.002|1.067|1.061|1.029|1.048|1.067|1.045|1.032|0.993|0.949|0.842|0.881|1.108|1.216|1.19|1.161|1.145|1.115|0.945|0.923|0.877|1.019|0.951|0.982|0.93|0.897|0.749|0.717|0.634|0.587|0.548|0.76|0.803|0.907|0.871|1.128|1.299|1.263|1.464|1.419|1.636|1.49|1.7|1.813|1.741|1.777|1.51|1.773|1.607|1.092|1.088|1.001|0.949|0.845|0.738|0.676|0.633|0.588|0.59|0.629|0.651|0.648|0.604|0.66|0.519|0.554|0.553|0.578
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|4.34|4.17|3.75|4.51|5|5.06|5.45|5.64|5.36|5.65|5.71|5.45|5.9|5.59|5.66|5.99|5.29|5.31|5.26|5.21|5.7|5.94|5.47|5.58|4.47|4.77|4.8|5.42|5.57|5.85|5.54|5.54|6.26|6.7|6.25|6.57|6.61|7.4|6.88|6.81|7.35|7.6|7.82|7.1|6.96|6.11|5.69|5.8|6.6|6.69|7.53|7.02|5.76|6.25|6.48|6.2|7.2|6.83|6.89|7.27|6.88|7.66|8.57|9.42|7.16|6.69|6.38|7.47|10.73|6.52|4.5|4.52|5.2|4.76|4.2615|4.1231|3.7385|3.4538|3.3462|3.6846|3.8846|3.5923|3.8846|4.0692|4.1923|4.4077|4.6077|4.6615|4.2154|4.7385|4.2692|3.4615|3.6615|3.9154|3.6231|4.2923|4.4077|5.1077|5.0231|6.2846|5.4385|5.9846|5.7769|6.7385|7.3231|7.4385|8.2846|8.4692|8.6308|7.9923|8.2231|7.7769|9.0538|9.5308|10.2077|9.7385|9.4615|8.9231|8.2154|7.8923|8.3692|8.2385|7.8615|7.3846|7.8538|7.6846|6.5615|7.3|9.6|8.3846|8.9769|7.3154|7.5846|8.8615|12.0692|12.1154|10.6846|9.1231|8.0385|7.6462|7.2154|7.1308|6.7615|6.8538|6.3|6.3077|6|6.2462|6.0462|6.4615|6.2615|6|6.6231|6.8231|6.3615|7.5462|6.2154|5.5462|5.4462|6.6692|6.0231|6.2|6.9462|6.7538|6.8077|6.1|7.4923|7.4385|8.1462|9|10.9615|10.3615|9.8538|8.9846|8.1077|7.1462|7.2077|7.4615|7.5231|7.5077|8.8462|9.1|8.5538|9.1154|9.3|9.3462|9.5769|9.1231|10|10.7692|15.45|14.95|14.15|12.46|10.63|11.933|13.008|15.183|16.3|16.858|14.933|14.283|13.933|12.15|11.642|14.367|14.375|13.258|13.217|10.125|9.25|9.425|8.9|8.808|8.367|12.15|11.983|11.933|10.9|14.15|15.825|15.908|23.392|19.85|22.758|20.317||27.6|28.892|23.742|20.933|24.392|22.725|19.8|15.55|16.092|11.583|10.95|10.442|11.133|10.108|11.083|13.1|10.667|10.278|8.104|7.347|6.972|6.25|6.007|8.208|7.826
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|0.943|0.966|0.905|0.915|0.987|1.078|1.2|1.151|1.132|1.176|1.255|1.291|1.261|1.252|1.285|1.189|1.197|1.211|1.212|1.272|1.28|1.358|1.341|1.118|0.957|0.982|0.835|1.015|1.195|1.223|1.319|1.244|1.19|1.324|1.34|1.459|1.361|1.57|1.435|1.488|1.621|1.53|1.626|1.535|1.46|1.41|1.253|1.312|1.455|1.468|1.495|1.412|1.43|1.466|1.53|1.472|1.427|1.449|1.413|1.418|1.411|1.485|1.52|1.396|1.508|1.595|1.5|1.689|1.623|1.587|1.637|1.73|1.636|1.582|1.382|1.315|1.26|1.285|1.38|1.532|1.63|1.479|1.571|1.695|1.429|1.653|1.673|1.683|1.875|1.92|1.92|1.69|1.726|1.707|1.863|2.086|2.025|2.068|2.045|2.285|2.375|2.594|2.574|2.786|2.817|2.834|3.006|3.15|2.959|2.956|2.89|2.885|2.989|2.93|3.379|3.469|3.65|3.671|3.701|3.911|3.893|3.824|3.944|3.931|4.191|4.388|3.61|3.863|5.01|4.89|3.92|3.212|2.984|3.789|4.385|5.528|3.4|2.611|2.527|2.501|2.599|2.226|1.914|1.936|1.82|1.772|1.719|1.747|1.809|1.782|1.814|1.845|1.762|1.639|1.567|1.598|1.523|1.35|1.372|1.561|1.482|1.586|1.621|1.573|1.308|1.167|1.178|1.215|1.154|0.991|1.094|1.139|1.132|1.026|1.096|1.024|0.98|1.022|1.133|1.126|1.183|1.269|1.257|1.383|1.566|1.778|1.749|1.725|1.788|1.775|1.75|1.83|1.772|1.616|1.43|1.427|1.681|2.139|2.135|1.981|1.785|1.687|1.295|1.178|1.157|1.358|1.046|0.998|0.861|0.887|0.776|0.78|0.68|0.592|0.56|0.755|0.832|1.15|1.136|1.386|1.594|1.604|1.909|2.035|2.52|2.304|2.64|2.537|1.837|1.72|1.548|1.472|1.271|0.982|0.998|0.932|0.673|0.673|0.602|0.66|0.44|0.444|0.48|0.488|0.494|0.46|0.473|0.52|0.384|0.368|0.375|0.417
07924|100770|/equities/jinqiao|SHANGHAICOMP|9.44|9.72|9.12|9.94|10.32|10.98|10.59|10.56|10.27|10.49|11.32|11.09|10.71|10.78|10.59|10.61|10.46|11.13|10.7|10.88|11.1|11.33|11.16|12.03|9.49|10.22|10.21|11.22|11.52|11.63|12.24|13|10.11|10.67|11.24|12.12|12.8|13.36|12.41|12.46|11.71|11.92|11.85|11.78|11.1|11.82|10.13|10.64|11.91|11.89|13.59|14.76|15.42|14.9|11.74|11.68|12.77|11.8|11.29|11.55|12.06|11.61|13.65|12.67|12.23|12.12|12.03|11.39|12.4|12.58|12.7|12.55|14.2|15.21|15.98|14.56|14.28|12.25|12.55|13.38|13.5|13.03|13.7|13.75|13.66|14.69|16.17|14.32|15.43|15.18|13.27|11.3|11.26|12.27|10.7|11.12|11.08|12.25|12.48|13.84|14.65|15.44|15.54|17.13|16.95|17.49|18.37|17.6|18|18.01|18.12|17.72|17.51|17.6|18.6|18.15|18.56|19.48|19.14|20.01|20.57|21.01|24.98|23.08|16.52|18.18|15.99|14.96|22.39|22.31|25|21.16|20.9|18.06|24.29|26.1|25.39|24.84|24.51|23.41|23.79|16.18|13.06|12.33|11.12|11.51|10.18|10.95|10.95|10.21|10.15||11.76|11.37|11.18|13.81|14.16|7.03|7.13|8.93|7.91|8.66|9.38|8.63|9|6.13|6.47|6.32|6.29|6.56|7.09|7.38|7.69|6.74|7.32|6.47|6.77|7.36|8.41|8.08|9.01|9.51|9.63|10.3|9.96|10.2|9.64|8.96|9.12|9.09|9.48|9.07|9.57|10.046|8.509|8.391|10.146|12.046|11.391|11.536|12.436|12.991|12.418|11.027|10.791|15.818|13.409|13.436|13.064|12.1|9.018|9|6.973|7.064|5.636|8.7|9.436|11.555|9.373|11.864|12.773|15.555|20.536|21.491|20.436|17.282|22.073|20.391|19.273|19.764|17.645|21.891|17.654|13.173|11.973|12.127|10.709|9.709|7.364|8|7.127|6.755|6.446|6.636|5.891|5.964|5.509|5.182|5.591|5.973|5.336|5.836
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.718|0.727|0.752|0.741|0.775|0.759|0.751|0.765|0.736|0.747|0.759|0.765|0.772|0.816|0.807|0.788|0.783|0.788|0.772|0.818|0.834|0.842|0.849|0.89|0.799|0.842|0.888|0.943|0.928|0.91|0.952|0.897|0.812|0.842|0.883|0.89|0.88|0.999|0.971|0.954|0.973|0.953|0.959|0.938|0.909|0.915|0.862|0.89|0.975|0.981|1.021|1.04|0.962|0.937|0.897|0.894|0.905|0.87|0.899|0.898|0.908|0.926|0.975|0.937|0.92|0.966|0.95|0.908|0.918|0.963|0.978|0.964|1.038|1.015|0.946|0.888|0.918|0.818|0.856|0.915|0.931|0.87|1.049|1.064|1.05|1.141|1.22|1.169|1.231|1.272|1.219|1.11|1.115|1.166|1.105|1.182|1.178|1.215|1.266|1.299|1.306|1.297|1.322|1.405|1.384|1.406|1.45|1.445|1.428|1.455|1.474|1.427|1.462|1.447|1.455|1.433|1.486|1.547|1.518|1.607|1.628|1.568|1.684|1.586|1.614|1.708|1.58|1.531|1.854|1.664|1.703|1.468|1.47|1.6|2.016|2.298|2.107|1.685|1.719|1.71|1.759|1.289|1.097|1.102|1.059|1.034|0.954|0.97|1.013|1.006|0.951||1.065|1.042|1.03|1.095|1.143|0.9|0.89|0.997|0.95|0.958|1.007|1.051|0.912|0.67|0.675|0.667|0.646|0.619|0.683|0.705|0.724|0.654|0.71|0.625|0.623|0.633|0.75|0.74|0.825|0.849|0.822|0.855|0.838|0.888|0.905|0.862|0.835|0.821|0.841|0.801|0.827|0.808|0.673|0.687|0.808|0.894|0.847|0.848|0.923|0.942|0.819|0.744|0.728|0.883|0.831|0.76|0.717|0.679|0.52|0.518|0.448|0.438|0.364|0.582|0.689|0.807|0.762|0.877|0.991|1.173|1.392|1.355|1.55|1.521|1.791|1.598|1.478|1.673|1.466|1.67|1.272|1.028|1.008|0.954|0.904|0.836|0.686|0.719|0.608|0.572|0.518|0.607|0.585|0.565|0.546|0.481|0.358|0.332|0.308|0.359
07926|100936|/equities/join-buy|SHANGHAICOMP|7.33|7.3|7.15|8.5|9.59|10.2|11.15|11.99|10.82|9.07|8.83|8.44|9.24|8.58|8.09|8.14|8.21|8.02|8.43|8.05|9.73|9.84|8.62|8.83|5.61|6.21|5.38|6.17|6.37|6.45|6.69|6.67|7.87|8.08|7.53|7.4|7.14|7.49|6.39|6.11|6.53|6.79|6.78|6.86|7.8|6.89|5.83|6.28|6.35|6.94|7.37|8.99|8.06|7.12|6.51|6.15|6.55|5.88|5.85|5.83|5.9|5.73|6.2|6.57|6.74|6.44|6.36|6.09|6.84|7.72|6.93|6.85|7.36|7.7|7.99|6.59|5.86|6.3|5.29|5.88|6.38|5.92|6.31|6.52|6.44|6.89|7.08|7.08|7.16|7.53|6.97|6.01|6.01|6.42|6.01|6.93|6.83|7.41|7|8.51|8.27|9.47|8.53|10.51|9.84|10.14|12|12.16|12.89|12.18|12.09|12.6|13.24|15.46|17.28|16.42|18.25|16.59|15.9|15.67|16.86|12.66|11.9|11.37|12.77|13.89|12.73|12.43|15.67|14.77|17.05|13.66|15.91|9.55|13.62|16.91|14.8|14.26|10.45|10.27|8.83|9.8|9.23|8.8|7.99|7.99|7.27|7.32|7.69|7.78|7.44|7.31|7.66|8.44|6.2|6.07|5.94|4.81|6.15|5.6|4.44|5.06|5.28|5.21|5.17|4.48|4.85|4.95|4.84|5.14|5.35|6.06|6.68|5.89|5.93|5.4|5.29|6.58|7.08|7.28|8.39|8.46|8.56|8.81|8.67|7.91|8.65|8.5|8.6|8.81|9.4|9.86|10.19|9.8|8.31|9.33|10.25|14.26|13.11|11.01|9.71|8.08|7.49|6.24|6.15|6.99|6.17|6.16|5.73|5.39|4.28|4.14|3.63|3.58|3.62|5.87|5.98|5.09|4.96|6.27|6.34|7.13|9.08|8.06|8.28|7.23|7.34|9.16|9.33|8.36|7.47|9.85|9.8|6.26|5.06|4.22|3.33|3.6|3.39|3.8|4.19|3.42|3.31|3.34|2.68|2.55|2.87|2.57|2.45|2.47|2.31|2.6
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|17.6|10.47|10.14|11.35|12.64|12.75|13.67|13.72|13.63|14.76|13.36|12.69|13.27|14.04|13.64|13.7|13.18|13.6|14.99|13.35|15.22|12.02|12.15|12.24|9.18|10.24|8.6|9.44|10.39|10.67|9.69|10.49|11.34|12.45|12.18|12.85|16.42|9.48|9.03|9.27|9.29|9.51|10.44|9.79|9.58|10.29|9.93|8.92|9.79|10.2|10.18|9.1|8.29|11.51|9.97|9.6|8.21|6.82|6.58|6.84|6.91|6.73|7.72|7.11|6.82|6.88|6.93|6.73|7.1|7.73|7.52|7.68|8.45|8.2|7.75|7.86|7.22|6.94|6.78|7.36|7.61|7.22|7.7|7.82|7.66|8.27|8.3|8.17|8.36|9.1|8.21|7.07|7.1|7.43|7.28|7.63|7.5|8.35|7.95|9.14|9.27|10.67|8.79|10.46|10.67|10.94|13.19|13.36|13.79|13.15|13.66|13.62|15.22|17.19|18.56|17.94|19.26|20.67|21.51|21.59|22.9|19.22|17.59|17.35|17.65|15.94|13.41|15.25|18.95|17.67|16.98|13.91|13.21|12.56|18.05|19.25|17.56|16.96|18.27|16.51|14.93|14.53|14.29|14.84|12.28|12.15|12.35|11.88|11.18|10.89|10.84|9.87|10.32|10.58|9.05|9.94|10.02|8.67|7.95|10.36|10.86|10.27|11.59|10.15|10.16|7.75|9.49|9.74|10.35|11.96|8.15|9.12|8.77|7.34|8.01|7.26|9.4|9.16|9.42|8.54|9.99|11.7|11.59|11.41|10.18|9.66|10.3|8.94|9.22|11.63|10.25|9.32|9.33|8.56|6.99|7.81|9.55|11.94|10.48|9.61|9.25|8.96|8.23|7.55|7.74|8.99|8.24|7.71|7.6|7.91|6.28|6.45|5.46|5.46|5.23|7.3|7.41|6.97|6.22|8.08|8.23|10.19|13.95|11.23|15.26|11.97|11.99|14.55|16.4|18.35|13.42|15.71|13.32|||6|4.6|4.71|5.16|5.75|5.2|4.5|4.34|4.31|2.89|3.12|3.12|3.26|2.76|2.86|2.81|3.41
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.442|0.401|0.4|0.39|0.422|0.432|0.463|0.469|0.486|0.51|0.523|0.533|0.527|0.513|0.506|0.504|0.495|0.543|0.533|0.525|0.546|0.539|0.504|0.482|0.411|0.412|0.368|0.417|0.449|0.461|0.461|0.438|0.439|0.469|0.458|0.498|0.53|0.517|0.5|0.496|0.53|0.53|0.6|0.583|0.583|0.708|0.64|0.543|0.51|0.511|0.506|0.464|0.441|0.487|0.475|0.475|0.491|0.421|0.429|0.43|0.43|0.456|0.474|0.446|0.433|0.435|0.423|0.436|0.46|0.468|0.485|0.482|0.508|0.484|0.432|0.445|0.46|0.454|0.46|0.493|0.489|0.432|0.586|0.602|0.597|0.683|0.699|0.719|0.765|0.83|0.754|0.7|0.707|0.682|0.67|0.726|0.726|0.766|0.76|0.841|0.897|0.935|0.885|0.939|0.942|0.969|1.059|1.08|1.03|1.004|0.998|1.043|1.117|1.215|1.266|1.296|1.37|1.438|1.419|1.521|1.565|1.453|1.454|1.361|1.379|1.31|1.117|1.197|1.448|1.246|1.104|0.895|0.907|0.998|1.319|1.553|1.277|0.997|1.03|1.021|0.911|0.929|0.896|0.941|0.799|0.77|0.766|0.739|0.748|0.727|0.716|0.716|0.742|0.745|0.683|0.703|0.721|0.675|0.669|0.781|0.817|0.827|0.877|0.853|0.737|0.645|0.705|0.718|0.713|0.669|0.662|0.699|0.623|0.538|0.538|0.509|0.519|0.56|0.613|0.606|0.643|0.651|0.643|0.673|0.663|0.705|0.731|0.691|0.683|0.703|0.681|0.667|0.658|0.561|0.496|0.537|0.628|0.713|0.702|0.67|0.662|0.633|0.556|0.525|0.51|0.572|0.509|0.483|0.47|0.475|0.395|0.399|0.34|0.32|0.296|0.419|0.468|0.517|0.51|0.558|0.597|0.656|0.835|0.8|0.986|0.826|0.935|1.072|1.069|1.252|1.003|1.231|0.782|0.527|0.491|0.405|0.306|0.318|0.304|0.391|0.227|0.224|0.25|0.251|0.231|0.234|0.27|0.247|0.159|0.158|0.143|0.182
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|8.6|8.1|7.78|9.09|10.46|10.78|12.46|12.3|11.36|12.41|11.43|11.1|11.26|10.87|10.44|10.04|9.64|9.45|8.88|9.36|10.14|9.78|9.22|8.8|7.62|8.1|8.23|9.12|9.15|9.13|8.02|10.9|10.69|10.47|9.68|9.37|9.59|10.06|9.53|9.59|11.17|10.86|10.65|10.38|10.73|9.79|8.91|8.86|9.9|9.53|9.83|10.54|9.12|12.93|11.75|10.41|11.52|10.04|9.66|11.45|10.32|8.63|9.25|9.94|8.95|9.4|9.48|9.23|10.22|9.95|9.14|9.38|10.37|11.68|9.19|9.58|9.29|9.98|9.2|9.63|9.88|9.45|10.01|10.3|9.64|10.08|10.33|10.59|11.19|13.22|11.93|10.49|10.29|10.23|9.25|10.41|10.34|10.65|10.8|14.82|12.69|13.67|14.2|15.94|16.89|17.19|17.65|17.6|18.08|17.31|18.29|17.6|18.48|18.6|21.21|23.08|21.74|20.67|17.84|18.04|18.08|19.2|15.31|14.99|16.26|16.34|14.92|16.02|19.64|22.05|||||30.4|23.55|17.98|17.06|14.95|14.6|14.25|14.42|13.8|12.92|12.44|11.01|10.38|10.89|11.14|11.95|11.74|11.46|12.69|13.2|10.85|10.95|11.9|10.28|10.8|12.64|12.66|12.89|14|12.47|12.3|10.43|11.43|10.63|10.97|11.6|10.88|11.64|11.11|10.07|11.54|9.87|10.11|11.41|12.2|11.31|12.86|14.2|13.78|17.18|14.7|13.48|14.36|12.97|13.4|13.7|16.04|13.77|15.26|14.99|12.72|15.13|14.68|17.05|17.7|17.55|18.89|19.43|17.69|17.02|17.11|18.89|14.94|14.59|13.61|15.6|13.14|13.27|11.11|8.42|7.52|8.41|10.53|13.16|13.05|15.2|11.99|11.43|13.85|13.46|16.76|15.76|12.2|9.31|9.99|8.51|6.49|9.94|10.14|8.05|6.93|7.65|4.45|4.46|4.55|4.75|4.65|4.82|5.17|6.18|5.72|4.76|4.8|4.54|4.3|4.34|4.18|4.51
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|16.3|16.11|17.41|20.64|22.29|20.4|26.03|21.37|19.84|19.25|19.59|21.48|19.71|18.99|18.77|19.6|17.91|19.78|20.1|18.8|19.9|21.53|23.35|20.54|17.46|21.29|21.1|23.41|27.19|31.03|36.5|11.88|14.87|15.23|14.04|15.93|16.38|18.1|18.65|17.64|17.75|19.5|20.67|20.13|17.73|19.8|20.82|17.65|18.41|23.31|20.55|15.89|14.61|19.64|25.17|27.61|36.38|42.88|30.45|32.86|30.3|32|33.1|31.17|27.17|29.04|32.2|34.67|46.95|39.17|34.95|40.14|53.59|42.79|27.92|22.96|21.6214|20.6572|24.2143|23.05|23.0143|20.8357|20.2572|19.45|19.1429|18.15|19.4929|17.65|19.1643|19.8736|17.1429|13.7747|15.2637|15.9725|14.2583|15.4011|16.3242|17.9121|16.6209|14.7253|14.7422|13.5165|10.7861|11.9484|11.5131|||13.7574|13.3009|12.27|13.9769|13.6192|15.4464|15.3781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|7.65|7.32|6.9|7.49|8.4|8.68|9.34|9.26|8.6|8.71|9.17|9.02|9.09|8.44|7.7|7.53|7.18|7.33|7.28|7.29|7.18|7.76|7.4|7.32|6.24|6.3|6.11|7.21|7.88|7.42|7.7|7.43|9.54|10.61|10.48|10.61|9.93|11.75|12.92|13.85|14.24|15.58|15.37|15.18|13.78|14.59|13.62|15.27|16.41|17.5|19.93|16.35|15.69|19.31|21.6|19.99|21.73|18.87|19.9|22|19.1|21.1|26|29.48|20.65|20.46|21.17|16.59|15.69|14.13|15|16.85|18.28|20.19|17.31|15.7|12.82|10.94|9.55|9.63|8.12|7.25|8.28|8.13|7.68|7.73|7.21|6.92|7.19|7.68|7.01|5.85|6.42|6.7|5.74|6.44|6.09|7.1|7.3929|8.6|9.1357|8.5714|8.0357|8.3857|8.7|8.7357|11.3857|10.55|11.05|9.9429|11.0214|11.3381|13.0714|13.5476|14.4857|13|15.381|12.6952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|15.9|15.5|14.68|20.87|18.65|19.66|26.05|23.07|22.95|26.32|23.4|14.88|16.14|16.09|16.95|14.99|12.86|13.91|13.93|13.63|12.88|14.33|13.63|12.57|10.06|10.63|10.42|11.54|15.93|12.61|10.87|10.66|13.69|14.1|13.7|12.02|14.27|13.59|14.54|17.26|15.12|17.05|16.29|16.96|15.2|15.97|16.78|9.88|10.82|11.05|11.51|10.49|9.87|13.42|15.01|15.27|16.1|15.64|13.08|14.24|14.04|14.76|16.69|16.0333|14.6333|14.4917|16.0583|16.5167|22.3|27.6333|21.7667|24.8833|34.0167|30.8667|25.6667|21.9425|23.7324|20.4401|27.7171|24.0904|19.0786|15.9213|18.5974|19.0434|15.5986|14.9237|16.1267|13.4155|15.6467|17.399|12.605|9.2491|9.4393|9.5839|9.2202|10.0922|10.7163|10.646|11.4808|12.5991|14.8396|14.447|11.6928|12.0736|14.4263|14.8396|17.03|16.5665|15.3178|13.3164|15.9584|17.4374|12.3924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|6.54|5.77|6.81|8.93|8.28|7.53|9.11|9.08|10.13|11.35|10.94|11.73|11.89|9.62|8.69|7.89|8.06|8.09|8.45|7.92|8.17|7.93|7.16|7.21|6.34|7.42|7.91|8.85|7.7|8.09|7.39|6.78|9.58|10.55|10.01|8.78|8.77|9.4154|10.0538|9.5769|8.9231|9.2846|10.3462|10.6077|11.2077|11.9462|12.5769|11.5846|10.6538|11.5462|11.2154|8.3615|7.1|9.0923|11.2308|11.8077|12.2308|12.7462|9.4769|9.7385|9.3308|8.5615|8.0385|6.9231|6.9846|7.7308|7.1385|6.3923|7.4077|8.3385|8.6154|9.1615|10.7462|11.7538|9.6404|7.567|6.7902|6.7902|6.9468|7.3039|6.4332|5.6377|5.4873|5.6126|5.6752|5.5365|5.575|5.6907|5.8304|6.3942|5.7726|4.1921|4.8281|4.9582|5.4545|4.9052|5.1895|5.9787|5.9972|6.694|6.5606|6.7385|5.7637|6.3678|6.6903|7.0573|8.9142|9.6185|9.0514|8.803|10.0633|11.8795|12.8988|13.4585|14.5148|12.4725|15.1968|8.4917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|14.1|13.23|15.53|18|16.43|13.11|12.87|13.31|13.73|13.6|12.77|12.78|13.92|12.85|13.13|13.96|13.09|13.31|16.3|15.2|15.42|11.22|10.12|10.7|8.49|8.98|9.37|10.88|11.22|11.04|11.27|12.5|13.42|13.73|13.35|13.63|13.96|15.36|14.76|14.81|16.49|17.42|19.08|17.87|21.61|21.44|15.28|13.67|16.19|12.79|14.1|13.76|11.32|12.33|12.36|14.54|14.98|12.57|12.74|15.39|13.98|13.11|16.59|12.95|12.35|12.91|10.42|10.77|12.38|12.72|12.47|14.49|17.38|19.1|16.82|18.58|13.58|12.61|10.51|11.01|11.77|10.19|11.2|13.47|12.4|12.82|14.26|12.75|13.49|11.67|11.3|9.67|9.63|10.3|9.89|11.31|11.38|15.72|18.45|19.3572|15.1571|16.3071|15.8286|19.4286|19.1|19.8714|22.9214|22.2572|23.5072|23.0357|26.5357|23.7714|25.5929|29.1072|30.8214|28.5786|37.9286|40.1786|41.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP|11.18|10.37|14.25|13.81|13.46|12.64|14.16|13.67|13.12|13.31|14.78|14.12|13.17|12.91|12.18|13.91|11.2|12.7|11.12|11.03|10.43|11.51|10.18|11.07|8.96|9.27|9.73|10.93|12.18|14.64|9.23|9.95|12.92|13.53|11.07|10.86|11.36|11.46|11.76|10.13|9.44|10.31|10.26|9.93|8.8|9.55|9.24|8.28|8.85|10.26|9.11|8.74|7.65|9.3|9.91|9.7|10.87|11.06|9.17|8.53|9.05|8.51|8.83|9.13|9.36|9.82|9.18|8.88|12.24|10.28|9.79|10.31|12.31|11.85|10.14|9.8|9.39|10.02|11.07|10.73|11|9.63|10.99|10.92|11.07|12.56|12.99|14.1|13.39|15.28|12.36|9.94|9.18|9.59|9|10.41|10.34|11.59|11.47|13.36|12.95|13.99|12.57|14.14|15.23|16.61|20.04|20.59|21.67|18.78|22.34|28.72|35.1|32.62|33.15|31.6|30.3|28.1|30.15|25.67|24.85|23.47|24.84|25.31|22.7|19.615|18.975|20.15|31.495|24.51|20.775|13.965|13.87|17.245|22.26||24.845|20.97|16.365|16.4|15.725|19.19|19.7|15.055|15.665|14.78|7.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|8.57|8.96|7.49|8.96|8.98|9.98|11.32|11.74|11.7|11.8|11.3|11.5|9.35|9.24|9.07|9.01|9.09|9.45|9.6|9.75|10.1|10.46|11.33|11.43|8.89|9.6|9.11|10.75|10.55|9.79|10.69|9.82|10.05|10.98|10.73|11.37|11.88|12.96|11.95|13.1|12.29|12.69|12.22|12.31|11.92|12.63|11.48|11.82|12.65|12.19|13.56|14.16|12.75|14.1|14.12|14.45|14.87|14.18|14.71|15.05|15.41|15.09|17.9|18.075|17.15|15.2833|16.0833|15.825|16.6833|18.0083|18.875|18.6083|19.225|19.2833|17.8917|16.9|16.4167|16.75|17.0083|19.6583|20.4583|19.375|22.6833|21.8333|22.7333|29.9667|25.9417|28.775|29.35|23.925|19.7583|16.5167|17.2333|16.95|14.6||||18.0583|18.3833|19.9917|20.7833|20.0167|19.7667|18.5833|20.1833|28.7|23.1583|21.35|18.9917|17.9667|14.925|16.2083|16.4|18.025|15.9917|16.125|17.8917|20.2083|17.975|17.3167|17.2417||||12.85|11.6833|11.65|19.1417|17.0167|17.175|13.05|12.4667|14.6|20.8417|21.5|18.7417|13.475|10.1667|10.05|9.2667|||||||7.92|6.6|7.1667|6.6|5.5833|5.8083|5.9|5.2083|5.9583|5.3917|4.4|4.275|5.5917|5.2083|5.3833|5.6833|5.2333|5.2833|4.45|5.4583|5.5583|5.4167|5.375|6.175|7.2833|8.32|7.43|7.9|7.06|6.8|8.45|8.82|9.69|10.17|10.45|10.43|10.34|11.09|12.22|13.9|11.47|11.96|14.41|14.12|12.44|11.35|10.23|8.52|9.93|11.05|12.83|11.1|10.73|10.7|11.05|9.74|9.1|8.6|10.08|10.09|9.74|9.58|9.5|6.48|6.7|5.38|5.1|3.23|5.38|6.19|7.31|6.53|10.3|8.74|12.56|15.74|12.99|16.78|14.84|12.77|15.88|14.45|13.94|13.96|14.34|9.04|6.68|5.29|3.9|2.69|2.83|2.94||||4.57|3.95|3.29|3.27|3.2|3.18|3.01|3.08|2.84|3.18
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.611|0.605|0.57|0.557|0.612|0.685|0.71|0.702|0.73|0.731|0.663|0.652|0.614|0.625|0.599|0.586|0.577|0.607|0.593|0.591|0.62|0.642|0.665|0.656|0.539|0.554|0.52|0.595|0.598|0.572|0.62|0.6|0.589|0.612|0.565|0.648|0.636|0.779|0.669|0.76|0.9|0.914|0.916|0.928|0.914|0.926|0.887|0.904|1.004|0.98|1.005|1.028|1.011|1.074|1.076|1.117|1.136|1.066|1.107|1.121|1.125|1.117|1.183|1.085|1.0358|0.9933|0.9942|1.0525|1.0783|1.1433|1.13|1.1242|1.1708|1.1117|0.9908|0.9392|0.94|0.9725|1.12|1.2117|1.2167|1.18|1.2625|1.225|1.2242|1.3217|1.2583|1.3058|1.405|1.3533|1.2808|1.1483|1.2258|1.2008|1.0275||||1.2725|1.3175|1.4258|1.4342|1.4|1.4067|1.3992|1.425|1.68|1.4975|1.385|1.2817|1.255|1.1658|1.2517|1.1833|1.2325|1.1292|1.185|1.25|1.2508|1.3233|1.3708|1.3742||||1.2283|1.1183|1.1425|1.6042|1.38|1.2133|0.9108|0.8483|1.0858|1.5108|1.8792|1.41|0.8308|0.7667|0.7575|0.725||||||||0.5475|0.5533|0.5508|0.5217|0.5392|0.5175|0.4733|0.4758|0.4733|0.4408|0.4367|0.4933|0.4608|0.4792|0.535|0.4775|0.4233|0.3583|0.3992|0.39|0.3817|0.3475|0.4667|0.4967|0.593|0.535|0.535|0.504|0.482|0.58|0.612|0.597|0.625|0.646|0.639|0.665|0.683|0.818|0.993|0.909|0.889|0.928|0.913|0.762|0.722|0.617|0.517|0.562|0.626|0.761|0.684|0.653|0.637|0.637|0.54|0.533|0.496|0.587|0.571|0.535|0.489|0.513|0.395|0.436|0.371|0.319|0.225|0.358|0.445|0.581|0.557|0.728|0.669|0.778|0.984|0.92|1.159|1.055|1.019|1.13|0.986|1.063|0.957|1.042|0.524|0.42|0.408|0.3|0.223|0.223|0.223|0.241|0.192|0.218|0.232|0.24|0.201|0.188|0.199|0.207|0.144|0.141|0.14|0.165
07938|101206|/equities/lingyun-b|SHANGHAICOMP|||||||||||||||0.086|0.11|0.176|0.312|0.284|0.337|0.314|0.389|0.398|0.351|0.268|0.187|0.173|0.206|0.366|0.418|0.445|0.412|0.414|0.414|0.399|0.401|0.43|0.512|0.492|0.515|0.525|0.526|0.573|0.585|0.564|0.612|0.598|0.587|0.639|0.584|0.598|0.554|0.518|0.572|0.611|0.617|0.631|0.609|0.635|0.662|0.607|0.645|0.634|0.617|0.623|0.691|0.735|0.671|0.503|0.522|0.515|0.514|0.545|0.579|0.515|0.391|0.377|0.412|0.49|0.555|0.556|0.53|0.574|0.584|0.532|0.599|0.611|0.613|0.682|0.74|0.704|0.579|0.616|0.623|0.627|0.679|0.655|0.624|0.638|0.702|0.82|0.872|0.812|0.88|0.969|0.977|1.036|1.104|1.013|0.962|0.936|0.921|0.947|0.901|1|1.061|1.128|1.115|1.087|1.245|1.331|1.294|1.393|1.355|1.373|1.468|1.139|1.138|1.474|1.12|0.877|0.695|0.683|0.882|1.184|1.455|0.975|0.715|0.637|0.609|0.615|0.606|0.61|0.65|0.592|0.552|0.485|0.465|0.515|0.567|0.554|0.591|0.605|0.601|0.6|0.576|0.554|0.503|0.509|0.596|0.568|0.587|0.635|0.625|0.51|0.419|0.479|0.494|0.475|0.315|0.476|0.493|0.506|0.43|0.41|0.38|0.38|0.401|0.456|0.446|0.493|0.52|0.54|0.579|0.617|0.691|0.706|0.689|0.67|0.681|0.69|0.658|0.603|0.446|0.4|0.396|0.484|0.516|0.509|0.482|0.552|0.596|0.356|0.348|0.335|0.402|0.375|0.36|0.323|0.328|0.28|0.27|0.224|0.218|0.188|0.285|0.329|0.438|0.426|0.495|0.507|0.517|0.626|0.609|0.762|0.678|0.765|0.878|0.824|0.865|0.639|0.939|0.651|0.556|0.602|0.416|0.312|0.316|0.314|0.315|0.163|0.17|0.19|0.17|0.15|0.16|0.17|0.17|0.12|0.12|0.11|0.14
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|11.26|10.5|10.58|13.06|16.37|17.25|18.59|17.85|16.09|17.9|16.97|16.91|16.86|17.28|17.12|15.98|14.99|14.93|15.5|17.51|14.68|19.83|16.12|14.86|12.15|12.79|13.26|15.6|18.93|27.68|21.8|22.55|33.18|19.12|16.85|15.74|16.28|16.49|14.93|14.69|14.26|14.79|14.17|13.99|13.27|14|12.9|12.81|14.45|14.12|13.41|14.5|11.9|13.52|13.31|12.58|12.87|10.89|10.25|11.23|11.83|11.8|14.68|10.04|12.2|12.55|12.18|12.01|13.77|15.88|16.6|16.31|18.24|18.08|20.57|16.83|13.93|13.7|14.15|16.26|15.9|15.18|14.22|14.82|14.5|15.4|16.55|16.59|18.73|21.89|16.6|13.14|15.44|16.34|15.5|17.16|18.33|24.99|28.6786|37.6072|37.1929|38.8572|30.9714|43.8143|44.4072|51.4286||||45.2143|48.8643|53.2715|54.2857|61.7143|58.5715|51.85|52.8572|59.2715|58.3286|54.6|54.2572|50.0357|55.6643|48.9643|52.6429|49.8572|47.2857|50.2929|80.15|90.7072|60.7072|47.2929|61.3572|55.75|73.2857|105.3572|72.7786|44.0857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|9.3|8.03|6.28|7.25|8.23|7.74|8.37|8.2|7.91|8.17|8.56|8.64|8.64|8.79|8.86|9.24|8.8|8.69|8.88|9.04|9.84|10.46|10.84|11|7.91|9.08|8.82|10.14|9.05|8.53|9.16|9.05|8.75|8.98|9.16|9.58|9.99|10.89|9.87|10.13|10.09|9.99|10.22|10.17|9.74|10.15|9.11|9.63|9.95|9.89|10.36|10.96|10.58|11.65|11.1|10.54|10.86|10.44|10.83|11.39|11.42|11.61|13.32|11.44|10.88|10.87|10.61|10.47|10.7|11.65|11.5|11.46|12.45|12.57|11.21|11.38|11.71|11.09|11.49|12.92|13.51|13.25|13.67|13.66|13.84|14.94|15.5|14.54|14.9333|14.7417|13.2|10.9|10.825|12.1667|11.0667|13|12.7333|13.075|13.1583|13.6583|15.05|15.7333|16.05|16.3083|15.8583|18.2833|19.425|18.6333|20.4|19.7083|19.7|19.75|19.6667|19.1667|19.2|18.45|18.4417||19.85|20.5167|21.65|18.65|18.9583|19.1898||||17.875|23.213|21.6945|23.287|21.4445|19.6065|20.9907|23.0278|26.2361|19.3241|17.3657|16.1991|15.912|17.3611|15.3148|9.8519|8.3657|7.787|8.0556|7.3333|7.7361|7.7269|7.5463|7.3657|8.2083|7.8657|8.6019|8.8056|11.0833|8.9444|4.8333|4.875|5.463|5.1528|5.1944|5.8102|5.5463|5.5093|4.4907|4.7037|4.7639|4.9722|5.1944|5.6806|5.9722|6.1111|5.213|5.588|5.4167|5.2454|5.6852|6.4815|5.8426|5.7361|6.213|6.4722|6.7778|7.5463|8.0833|8.0185|7.6713|7.7778|8.2037|8.5139|7.9259|8.588|9.005|7.778|8.403|9.232|11.093|10.657|10.366|11.704|12.491|12.949|10.546|10.324|13.167|11.829|11.162|14.211|14.306|10.383|8.872|7.378|8.356|6.044|8.106|8.667|9.556|7.561|9.2|9.883|14.417|15.172|11.9|13.622|12.983|14.645|15.9|17.933|15.689|14.117|16.095|14.7|11.05|9.022|9.006|7.711|7.183|4.372|7.98|8.11|7.68|7.21|7.93|7.85|8.02|7.24|7.02|6.18|6.24|5.62|6.4
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.392|0.386|0.362|0.377|0.389|0.403|0.423|0.424|0.401|0.406|0.434|0.442|0.459|0.466|0.455|0.433|0.439|0.463|0.464|0.474|0.5|0.552|0.608|0.572|0.448|0.463|0.393|0.387|0.365|0.369|0.404|0.371|0.326|0.341|0.398|0.406|0.41|0.671|0.622|0.597|0.757|0.773|0.78|0.801|0.808|0.804|0.742|0.783|0.834|0.879|0.879|0.93|0.914|0.936|0.891|0.917|0.911|0.906|0.889|0.906|0.899|0.943|0.929|0.883|0.903|0.881|0.801|0.8|0.782|0.778|0.822|0.836|0.859|0.84|0.775|0.706|0.833|0.806|0.792|0.946|0.967|0.915|1.102|1.122|1.121|1.178|1.21|1.163|1.2617|1.2233|1.1775|1.1333|1.0625|1.1242|1.0583|1.1417|1.1242|1.165|1.19|1.2492|1.1917|1.205|1.2233|1.2658|1.2067|1.2508|1.2983|1.32|1.3408|1.3283|1.3367|1.3233|1.3292|1.315|1.2292|1.2017|1.22||1.2958|1.3992|1.385|1.2283|1.2975|1.4218||||1.5444|1.8847|1.8519|1.5111|1.2556|1.1968|1.3468|1.4778|1.8574|1.4116|1.1083|1.1227|1.1134|1.2116|1.0394|0.7778|0.7588|0.7398|0.7301|0.6681|0.6968|0.7088|0.6944|0.6931|0.7542|0.7477|0.7708|0.7491|0.7866|0.7657|0.6111|0.5838|0.6329|0.6361|0.6148|0.6745|0.6875|0.5815|0.4435|0.4583|0.4602|0.4713|0.4495|0.5079|0.4935|0.481|0.4227|0.4421|0.3898|0.3773|0.4134|0.5597|0.5222|0.5102|0.5681|0.5981|0.5796|0.6579|0.7153|0.7023|0.7056|0.7407|0.7449|0.7287|0.7333|0.7468|0.708|0.61|0.626|0.758|0.855|0.85|0.826|0.893|0.905|0.869|0.812|0.766|0.865|0.793|0.688|0.653|0.739|0.577|0.558|0.498|0.502|0.395|0.521|0.643|0.763|0.746|0.8|0.921|1.131|1.214|1.056|1.3|1.316|1.376|1.352|1.35|1.372|1.205|1.377|1.031|0.729|0.666|0.674|0.593|0.564|0.429|0.74|0.66|0.64|0.59|0.67|0.67|0.71|0.64|0.62|0.41|0.37|0.34|0.39
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|22.25|23.4|20.63|23.05|24.54|25.27|27.26|27.68|27.06|27.68|27.99|27.43|30.46|30.83|28.99|29.51|29.42|30.59|27.61|28.4|30.25|33.28|29|35.41|26.79|29.95|31.28|35.58|35.37|35.98|35.62|30.64|37.55|39.73|38.75|36.5|37.7|44.75|44.64|42.52|46.35|49.1|54.18|53.68|54.98|47.78|40.3|45.09|44.38|45.41|56.08|51.78|47.8|48.88|54.29|54.78|64.51|56|63.5|67.98|68.91|70.6|84.56|84.26|91.4|85.41|77.65|94.09|88.56|72.76|80.4|67.91|69.5|65.37|54.6|55.73|51.41|46.3|44.4|50.1|48.74|45.93|50|44.56|42.78|39.66|43.97|41.93|37.41|37|30.65|30.1|30.25|27.4|26.33|31.05|30|29.3|31.6|32.23|29.07|30.7|27.97|25.21|24.63|22.38|23.16|20.87|18.05|17.22|17.39|16.7|17.38|17.78|17.93|17.56|18.2|18.85|18.38|18.13|19.55|18.92|17.74|18.91|19.195|18.82|16.955|16.18|21.025|19.24|20.575|16.715|16.9|19.065|20|26.95|19.04|17.05|13.645|12.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|5.22|5.24|4.66|5.28|5.88|5.9|6.69|6.63|6.4|6.72|6.81|6.94|7.52|7.61|7.38|8.2|8.11|7.61|6.43|6.58|6.94|7.21|6.92|7|6.02|5.75|5.51|6.26|6.35|6.18|6.18|6.08|6.81|7.09|6.98|7.23|7.65|7.92|7.3|7.47|8.31|8.91|8.87|8.13|7.95|7.63|6.71|7.35|7.7|7.43|7.97|7.81|7.05|7.41|7.43|7.43|8.09|7.77|7.82|7.83|7.43|7.41|8.19|8.87|8.17|8.49|8.62|8.95|10.29|9.78|9.23|10.19|13.24|10.75|9.49|9.18|8.47|9.28|7.36|7.31|7.97|7.75|9.09|8.5|9.01|9.74|9.2|9.58|10.7|8.91|8.65|6.99|7.45|6.15|6.08|6.97|6.56|6.88|6.64|8.19|6.8|7.24|7.31|7.89|8.12|8.13|9.25|9.61|9.98|9.75|9.55|8.8|9.93|10.37|11.2|10.69|11.45|11.71|11.84|11.94|12.78|12.69|11.45|12.41|11.45|11.39|8.93|8.81|14.15|12.47|13.04||13.55|10.36|12.94|15.09|13.37|12.25|10.75|9.79|9.38|9.1|8.64|9.27|8.53|8.04|7.27|8.06|7.23|8.12|7.95|8.13|8.78|11.17|9.53|10.74|7.82|6.88|6.23|7.6727|7.1455|7.7091|6.9|6.0636|5.8364|5.0909|5.5636|5.8|6.2636|5.9909|6.4636|5.9636|6.1697|5.0849|5.3333|4.9394|5.1273|6.0121|5.9879|5.5394|6.303|7.103|6.6121|6.4303|6.9091|7.1879|7.2182|6.6849|7.0606|7.8909|7.5091|7.261|6.2|6.152|5.097|4.873|5.915|7.103|6.485|5.927|6.406|6.564|5.43|4.952|5.57|5.521|4.854|4.346|4.309|3.879|3.23|2.994|2.63|2.503|2.206|3.83|5.388|5.048|4.891|5.388|5.939|6.279|7.836|6.654|7.812|7.133|6.618|8.358|8.63|8.267|4.812|7.653|7.361|6.083|5.51|5.162|3.758|4.143|3.901|3.983|3.61|3.6|3.89|3.65|3.45|3.5|3.32|3.2|3.12|3.7|3.8|4.08
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.44|8.25|7.61|8.8|9.93|10.1|11.19|11.04|10.71|11.3|11.63|11.08|11.82|12.11|9.95|10.53|10.88|9.39|9.53|9.42|10.22|12.33|9.8|9.23|7.41|8.82|7.82|8.35|9.18|9.56|9.48|9.6|10.13|12.14|10.43|11.38|12|12.95|13.65|8.85|8.2|8.21|8.41|8.16|8.26|8.32|8.11|7.31|7.81|8.11|8.44|9.48|7.44|8.75|8.63|8.3|9.05|8.35|8.61|8.48|8.67|8.42|9.2|9.48|9.76|9.93|9.67|9.49|10.62|10.6|11.1|11.46|11.73|12.45|9.92|9.26|8.01|8.67|9.04|10.18|10.22|10|11.03|10.4|10.79|12.71|12.41|12.16|12.43|11.11|9.63|8.16|8.63|9.54|9.69|11.73|9.93|9.84|8.63|10.97|11.27|12.05|12.71|13.46|13.12|14.67|18.15|11.72|13.01|11.65|12.3|11.43|14.08|16.99|18.95|18|18.7|16.68|13.94|14.6|14.15|||||14.12|11.58|12.29|15.01||15.57|10.82|10.22|10.72|13.98|16|14.26|11.65|10.02|9.71|8.08|11.4|10.88|12.1|10.68|9.82|9.28|9.41|9.63|10.82|10.11|11.39|9.3|10.37|11.53|14.05|14.51|5.42|3.85|4.91|4.13|4.79|4.52|4.37|4.46|3.93|4.63|5.23|5.02|5.05|5.5|6.55|6.93|5.53|6.03|5.41|5.39|6.38|7.16|7.48|8.2|9.06|8.19|8.47|8.79|9.45|10.25|9.54|8.12|8.41|10.14|9.68|10.88|10.39|7.94|8.267|9.227|11.233|10.213|9.133|9.06|9.093|8.92|7.46|6.04|7.633|7.387|7.753|6.213|6.127|5.333|4.473|4.04|4.62|3.133|4.84|5.067|5.513|5.033|6.987|6.66|7.413|8.993|7.8|8.84|7.847|8.04|8.86|9.273|8.4|6.573|9.147|10.36|8.853|7.267|7.18|6.08|5.98|5.993|6.34|6.133|5.45|5.43|5.44|4.7|4.3|4.33|||5.53|5.87|5.85
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.334|0.322|0.315|0.325|0.345|0.363|0.398|0.399|0.396|0.407|0.433|0.434|0.42|0.39|0.364|0.37|0.37|0.396|0.399|0.414|0.444|0.444|0.404|0.386|0.312|0.336|0.289|0.368|0.399|0.413|0.415|0.392|0.392|0.433|0.383|0.402|0.409|0.472|0.464|0.43|0.409|0.415|0.457|0.449|0.434|0.485|0.457|0.395|0.466|0.479|0.494|0.492|0.491|0.5|0.481|0.5|0.537|0.484|0.483|0.478|0.489|0.52|0.568|0.569|0.607|0.644|0.628|0.612|0.632|0.586|0.574|0.612|0.503|0.521|0.38|0.349|0.355|0.424|0.452|0.528|0.536|0.498|0.631|0.623|0.634|0.713|0.713|0.686|0.731|0.716|0.693|0.64|0.652|0.668|0.661|0.747|0.703|0.666|0.63|0.755|0.763|0.814|0.838|0.911|0.919|0.954|0.989|0.891|0.883|0.901|0.899|0.897|0.939|0.99|1.125|1.116|1.137|1.111|0.96|1.04|0.985|||||1.026|0.863|0.888|1.086||0.889|0.72|0.717|0.81|1.028|1.242|0.948|0.657|0.642|0.628|0.569|0.707|0.684|0.725|0.678|0.636|0.623|0.628|0.638|0.644|0.668|0.677|0.638|0.649|0.653|0.697|0.77|0.483|0.448|0.486|0.455|0.501|0.513|0.506|0.49|0.423|0.455|0.507|0.475|0.445|0.537|0.586|0.604|0.532|0.567|0.522|0.506|0.564|0.633|0.629|0.653|0.683|0.654|0.684|0.728|0.844|0.875|0.858|0.805|0.788|0.785|0.764|0.816|0.685|0.564|0.733|0.77|0.764|0.658|0.628|0.629|0.587|0.53|0.485|0.463|0.513|0.479|0.471|0.396|0.412|0.352|0.31|0.282|0.286|0.233|0.323|0.39|0.465|0.45|0.553|0.572|0.587|0.712|0.68|0.796|0.721|0.809|0.867|0.828|0.83|0.652|0.797|0.729|0.597|0.591|0.556|0.469|0.421|0.413|0.439|0.274|0.26|0.27|0.29|0.27|0.25|0.26||0.18|0.18|0.18|0.21
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|19.06|19.19|20.6|21.91|24.15|21.89|27.45|27.15|30.01|30.88|27.1|27.53|29.75|25.38|21.25|20.45|22.16|20.98|22.86|17.75|17.92|18.59|18.85|14|11.2|11.61|11.51|13.19|12.88|12.03|12.59|11|11.87|12.66|12.51|15.05|14.99|16.1|17.18|14.44|14.34|12.99|12.5|12.04|11.22|12.14|11.42|11.19|12.53|15.46|13.73|12.2|11.41|13.01|14.39|14.35|15.92|14.95|14.49|14.88|15.61|14.47|16.25|17.79|18.55|19.3|18.31|18.86|19.46|19.65|18.88|16.61|18.1|17.36|16.93|15|14.87|13.58|14.86|16.18|16.57|15.18|15.27|16.63|17.69|17.77|16.6|16.52|16.92|17.59|18.23|16.5|14.55|15.45|14.49|16|15.29|18.09|18.86|19.93|20.57|21.25|22.46|23.2|24.5|23.71|20.51|19.69|19.86|21.11|21.14|20|21.13|21.63|20.7|20.46|19.52|21.26|20.48|20.3|21.22|21.33|19.19|19.54|20.73|22.11|19.79|20.8|30.31|28.64|28.82|23.28|27.61|32.43|32.94|37.81|32.81|25.31|24.3|21.86|18.76|18.95|17.36|18.88|18.9|16.64|15.58|15.79|16.57|19.24|20.19|21.25|17.65|17.05|15.92|15.85|12.14|12.29|10.99|8.04|6.51|7.48|8.21|8.32|8.06|7.15|8.09|8.36|8.55|8|8.73|9.44|9.31|8.2|9.41|8.44|7.93|9.85|11.17|11.24|13.28|13.82|11.83|11.71|13.34|13.47|15.17|13.98|10.59|11|12.21|11.97|10.89|10.77|9.34|9.6|11.17|12.73|12.61|12.71|13.68|14.21|13.89|12.12|11.18|14.27|12.7|13.44|13.25|11.79|9.99|9.21|8.06|7.1|5.83|9.94|9.1|14.1|12.117|17.45|17.7|16.992|26.425|27.758|24.892|19.65|23.325|26.85|31.075|23.275|20.683|18.883|18.05|12.417|10.917|10.308|7.883|7.125|6.625|5.775|5.783|6.99|6.59|6.67|4.65|3.62|3.82|3.52|3.1|3.04|3.06|3.7
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.479|1.475|1.48|1.37|1.339|1.307|1.589|1.552|1.59|1.571|1.32|1.339|1.324|1.179|1.102|1.093|1.091|1.156|1.186|1.122|1.123|1.088|1.101|1.018|0.886|0.875|0.852|0.964|0.949|0.956|0.976|0.932|0.91|0.925|0.938|1.004|0.99|1.085|1.109|1.043|1.129|1.07|1.089|1.059|1.021|1.081|1.03|1.018|1.094|1.176|1.198|1.13|1.114|1.235|1.303|1.286|1.364|1.35|1.285|1.292|1.259|1.228|1.344|1.333|1.372|1.43|1.426|1.601|1.486|1.467|1.341|1.226|1.288|1.122|1.015|1|1.103|1.1|1.292|1.418|1.483|1.364|1.508|1.674|1.65|1.713|1.695|1.73|1.855|1.873|1.863|1.705|1.684|1.751|1.676|1.762|1.719|1.792|1.835|1.999|2.044|2.089|2.129|2.181|2.194|2.115|2.05|2.051|2.027|2.021|2.039|2.002|2.116|2.1|2.152|2.17|2.184|2.22|2.154|2.148|2.196|2.185|2.036|2.073|2.29|2.434|2.262|2.364|3.099|2.69|2.531|2.274|2.224|2.802|3.07|3.443|3.152|2.479|2.54|2.317|2.12|2.088|2.06|2.196|2.113|1.742|1.658|1.73|1.745|1.906|1.95|1.997|1.724|1.682|1.468|1.327|1.17|1.086|1.104|1.048|1.002|1.12|1.179|1.188|1.051|0.965|1.006|1.037|1.017|0.907|1.075|1.08|1.062|0.978|1.015|0.907|0.931|0.941|1.105|1.079|1.173|1.251|1.089|1.175|1.203|1.303|1.47|1.333|1.165|1.099|1.084|1.006|0.971|0.897|0.796|0.794|0.92|1.073|1.07|1.112|1.206|1.211|1.058|1.023|0.964|1.16|1.01|0.979|0.829|0.805|0.691|0.668|0.59|0.592|0.471|0.739|0.756|1.122|1.099|1.326|1.437|1.283|1.798|1.848|2.095|2.002|2.313|2.074|2.042|1.81|1.355|1.587|1.308|1.057|1.044|0.897|0.711|0.621|0.575|0.501|0.406|0.41|0.38|0.4|0.34|0.31|0.32|0.33|0.25|0.27|0.25|0.3
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|21.18|23.03|15.99|19.18|20.68|18.35|22.27|22.83|25.14|27.34|25.6|24.38|27.71|26.62|30.53|28.88|26.05|23.56|19.24|18.19|17.9|18.68|16.22|16.7|12.53|13.55|12.47|14.41|13.75|13.36|14.01|14.16|16.07|17.32|17.23|17.41|18.38|22.7|22.28|22.32|26.22|29.2|34.86|33.56|31.84|27.31|27.84|29.68|32.2|37.7|46.8|35.8|30.88|34.32|39.38|41.45|56|58.47|49.89|55.47|57.39|44.93|69.8|69.5|78.68|56.89|55.69|62.25|57.1|37.33|34.89|41.57|43.9|42.41|36.29|38.95|26.86|22.92|16.35|18.4|14.58|13.26|13.57|15.46|14.56|11.85|11.34|9.18|11.22|9.49|8.12|7.45|7.67|7.71|7.65|7.82|8.05|7.98|7.88|7.88|8|8.31|8.74|9.02|9.12|8.9|9.48|9.58|9.31|9.44|9.37|9.59|10.1|10.46|10.69|10.34|10.74|11.67|11.43|11.26|12.27|10.76|10.06|10.13||8.59|7.82|8.27|11.33|12.08||||||13.42|11.1|9.59|8.68|8.27|7.94|8.62|8.47|9.16|9.07|8.85|7.59|7.61|7.32|7.23|7.36|7.22|8.24|8.93|8.32|8.29|8.23|7.72|7.8|10.57|9.59|10.56|11.95|12.48|11.9|10.08|10.36|9.89|9.91|8.39|9.57|10.25|10.23|8.73|10.14|6.77|6.88|11.07|10.7|11.73|14.8|14.98|14.2|14.2|15.76|10.12||9.2|8.23|8.12|7.7|7.89|7.05|6.45|5.62|6.23|7.03|8.65|8.81|7.92|7.95|8.08|7.29|6.59|7.46|9.37|8.3|7.93|6.14|4.9|4.44|3.93|3.52|3.46|2.77|3.88|4.57|5.9|5.92|7.2|7.49|8.16|10.17|8.4|9.27|7.71|9.51|8.67|9.87|7.65|6.46|8.76|8.22|6.09|4.53|3.68|3.05|2.89|3.02|3.22|3.11|2.85|2.756|2.652|2.026|2.391|2.513|2.435|2.278|2.313|2.261|2.383
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|52.17|49.44|60.92|61.32|59.35|56.98|69.13|69.72|72.35|66.29|73.35|84.64|64.43|58.9|57.47|55.48|65.87|67.5|77.14|62.32|54|53.74|46.88|48|35.82|40.14|40.23|49.07|56.31|57.13|57.81|37.2|65.85|74.99|65.93|68.89|65.75|60.52|80.3|54.72|38.96|42.32|47.31|43.3|33.33|29.21|27.72|32.38|39.84|33.7|21.23|14.32|12.88|16.2|19.61|20.46|23.71|26.49|16.84|16.68|18.82|16.85|17.59|17.4|20.5|15.05|13.71|13.84|15.58|15.71|18.42|19.75|21.33|14.14|13.04|12.48|11.44|13.57|12.6|11.78|11.08|10.44|11.58|13.03|12.18|13.21|12.27|12.89|12.88|13.62|13.76|13.8|12.65|13.61|11.83|12.38|13.44|14.78|15.72|16.2|15.3692|15.9769|15.7615|15.6462|18.2769|17.8077|17.7539|19.7077|18.4231|17.0077|17.9462|18.0077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|4.96|4.86|4.37|5.65|6.25|5.96|6.89|7.49|6.47|5.86|6.09|6.08|5.91|5.83|5.86|5.38|5.27|5|5.05|4.89|5.1|5.7|5.1|5.15|3.84|4.51|3.77|4.2|4.25|4.39|4.28|4.87|5.17|5.82|5.81|6.07|6.35|7.23|5.29|5.28|5.3|5.71|5.99|5.85|5.65|6.29|4.89|5.26|5.9|5.46|5.6|5.92|5.49|6.36|5.56|5.36|5.73|5.01|4.97|5.19|5.13|4.89|5.47|5.65|5.66|5.66|5.75|5.55|7.02|6.49|7|6.48|7.87|7.42|6.1|5.45|5.03|5.26|5.46|6.12|7.02|6.86|7.06|7.15|7.25|8.04|8.5|8.37|9.57|10.25|9.48|8.44|8.52|9.47|8.14|8.32|8.2|8.98|11.1917|11.3833|11.975|12.1417|12.6333|12.7583|12.175|14.0833|14.5083|15.0583|14.35|14.7917|13.525|12.05|14.6917|16.625|16.2917|16.3667|14.7417|13.7083|11.8833|12.475|12.5|11.2917|11.8667|11.9667|11.325|11.3833|9.325|8.6|11.8417|10.85|11.375|10.0083|9.2667|9.675|14.725|17.3167|14.875|14.425|14.1583|14.975|13.5583|12.3917|11.9917|11.9917|11.2833|12.1083|12.25|12.2917|12.5583|10.875|9.275|9.0833|10.2|10.075|10.8833|12.1667|11.5|10.35|8.05|8.1833|6.9083|7|8.0833|7.9583|8.4167|7.3417|7.5917|7.575|7.375|7.0583|7.0083|8.3083|8.8833|7|7.2917|6.4083|5.9417|6.9583|7.1667|6.9833|8.3417|8.5083|8.2917|7.4417|7.8667|7.8167|7.8583|7.1167|7.5167|8.675|8.95|8.45|9.3917|8.858|7.367|8.075|10.092|13.6|13|12.567|14.375|12.45|11.767|9.892|10.058|12.325|11.558|11.533|11.6|10.7|8.617|8.617|7.617|7.433|6.392|10.225|11.108|14.083|13.4|15.98|14.99|17.91|20.99|20.46|25.8|22.25|23.97|26.9|29.32|20|16.83|19.31|19.28|13.96|11.61|8.92|5.8|5.69|4.5|4.77|5.18|4.91|5.28|4.63|5.68|4.71|4.88|4.72|4.17|3.87|3.88|4.23
07951|100759|/equities/new-world|SHANGHAICOMP|6.18|6.09|5.63|6.42|7.2|7.2|7.77|7.95|7.86|7.69|7.47|7.39|7.75|7.52|7.32|7.33|7.26|7.32|7.54|7.73|8.17|11.01|6.8|6.97|5.82|6.07|5.42|6.03|6.25|6.24|6.23|6.3|7.01|7.39|7.17|7.45|7.2|8.08|7.23|7.3|7.28|7.5|7.47|6.96|7.64|7.13|6.25|6.58|6.98|7.13|7.64|8.41|7.71|7.29|7.19|7.18|7.75|7.35|7.71|7.93|8.25|7.83|7.9|8.19|8.41|8.4|8.14|7.59|7.8|8.77|9|9.31|10.4|12.4|11.73|12.04|11.88|11.9|10.19|8.27|9.42|9.65|8.8|8.67|7.36|7.88|7.26|7.13|7.22|7.65|7.12|6.28|6.34|6.69|6.39|6.85|6.9|7.3|7.18|8.61|9.03|9.34|9.38|10.6|10.17|10.25|11.4|11.54|12.17|12.76|11.55|11.22|12.17|12.35|13.93|13.93|14.13|14.99|13.84|13.17|13.97|12.83|11.8|12.05|12.93|13.09|11.72|12.49|18.09|16.03|18.4|15.93|20.02|13.71|16.75||14.27|12.78|11.35|10.49|10.46|10.56|9.88|10.13|9.5|8.76|7.76|8|8.54|9.03|8.48|8.29|8.47|8.68|8.07|8.01|7.17|6.17|5.5|6.62|6.13|6.31|6.8|7.05|6.75|6.11|6.72|6.87|6.6|6.5|6.85|7.45|7.96|7.12|7.97|7.23|7.3|8.47|8.6|8.57|9.14|9.56|9.91|10.44|11.23|11.53|12.52|11.71|11.92|12.64|13.21|13.97|15.2|13|11.17|12.04|14.02|17.86|18.24|16.52|15.1|14.32|13.37|11.79|11.53|11.56|10.78|10.95|10.87|9.48|7.79|7.79|6.82|6.3|6.14|8.46|8.61|9.35|8.77|12.28|12.88|12.98|15.96|13.51|16.53|14.13|15.07|19.06|20.75|19.2|19.21|22.07|17.23|12.07|11.85|12.18|10.5|8.88|8.3|7.26|7.18|6.75|7.64|7.32|7.1|6.84|6.83|6.68|5.57|5.73|5.6|5.97
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|11.7|9.68|9.02|10.57|12.35|12.03|13.22|13.18|12.93|13.63|14.01|13.76|13.26|13.17|12.7|13.78|11.82|12.48|12.33|12.66|13.5|13.41|12.68|12.25|10.89|11.34|10.45|10.92|11.2|11.25|10.07|10.24|12.02|12.69|11.4|11.25|11.43|12.27|13.9|13.67|12.5|11.83|12.18|11.59|11.28|13.38|10.62|9.33|10.06|10.16|10.69|9.39|8.62|11.72|9.69|9.2|9.35|8.38|8.07|8.5|8.34|8.4|9.03|9.32|9.09|10.09|9.65|9.23|9.73|10.75|10.55|10.65|12.21|13.76|10.7|10.64|9.56|9.02|9.87|9.79|9.41|8.76|9.35|9.54|9.65|10.09|10.05|10.01|10.43|11.38|10.5|9.01|9.13|8.89|7.97|9.56|9.78|10.95|10.31|12.7|13.26|12.97|11.28|13|13.9|14.91|16.6|16.8|17.42|17.38|17.08|17.07|18.59|20.96|20.81|19.2|20.55|19.51|18.77|18.44|18.91|16.46|15.83|15.83|16.76|16.59|13.76|15.58|20.16|17.95|18.87|14.81|15.55|16.14|23|32.83|23.51|17.9|15.49|13.43|12.89|13.84|12.8|12.95|12.16|10.67|9.76|10.35|9.3|8.95|8.5|8.72|8.53|9.16|8.22|8.28|7.93|6.83|6.6|8.45|7.74|8.1|8.6|7.91|7.6|7.16|7.6|7.71|7.68|6.85|7.49|7.89|8.15|7.31|8.82|7.28|7.29|10.26|9.55|9.8|8.82|10.44|9.2786|8.7714|9.9071|9.5214|9.3214|8.3643|8.9286|10.1|8.9071|9.2286|8.8714|7.686|6.979|8.55|8.65|9.907|10.129|9.264|8.029|7.421|6.943|5.921|5.75|6.293|5.65|5.707|5.607|5|4.286|4.243|3.671|3.4|2.964|3.914|4.293|4.779|4.243|5.9|5.671|6.507|8.179|6.764|6.429|5.593|5.807|7.007|6.779|6.579|5.843|7.464|7.136|4.929|4.214|3.414|2.921|2.993|3.336|3.136|3.179|2.91|3.64|4.12|2.9|2.97|2.97|2.81|2.68|2.67|2.56|2.75
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|8.18|8.22|8.31|9.73|9.98|9.42|11.49|11.36|9.85|9.72|9.7|10.31|8.86|7.7|7.47|7.32|7.36|7.71|7.71|7.43|7.76|8.3|7.91|7.51|6.27|6.35|6.08|6.54|6.9|7.2|7.4|6.83|7.52|8.07|7.38|7.43|7.97|8.01|7.82|8.34|8.23|8.14|7.21|6.69|6.65|6.69|6.03|6.12|6.7|6.87|7.15|7.38|6.98|7.78|8.26|8.34|9.45|7.85|7.73|7.85|7.9|7.82|8.19|8.93|8.8|9.61|8.63|8.72|8.94|9.51|9.18|9.69|10.66|10.14|9.65|10|9.01|8.75|10.16|10.62|9.36|8.82|9|9.15|9.34|9.92|10.54|10.16|11.35|12.35|11.38|9.88|10.24|10.13|9.13|10.08|9.91|10.9154|11.5846|13.8231|12.9385|12.5846|11.8385|13.0077|12.8154|13.8308|15.6692|15.6077|16.2308|16.1|16.6692|16.5|16.0231|17.3385|18.2|17.8077|17.9231|19.0539|18.4|19|19.4154|17.9615|18.6692|19.2462|19.7308|22.0385|18.9385|19.7615|29.1462|26.4692|26.7|23.8692|22.7308|27.5385|32.3692|51.1385|54.4077|38.3615|32.5615|30.5539|29.1385|31.1615||||||24.6385|26.0231|24.6769|27.2231|31.4539|28.4385|32.5154|28.5|40.2692|24.5462|25.3462|21.5385|18.1692|14.7615|12.8308|13.9385|12.7846|12.2077|10.5154|12.2538|12.4077|11.7615|10.8615|10.0769|11.1846|11.3692|11.1769|12.9538|8.8769|11.5769|12.1231|11.0077|8.9077|9.6923|10.5077|9.5769|8.9846|8.7154|10.1538|9.9|8.6769||||6.4462|8.11|6.84|5.85|6.42|6.79|7.54|7.02|6.49|6.83|7.03|5.78|5.4|5.22|5.84|5.39||4.12|4.31|3.59|3.33|3.02|3.11|2.63|3.68|3.94|5.02|4.51|6.62||||10.27|9.98|8.22|8.39|10.94|8.85|8.41|6.173|11.027|8.218|6.245|5.564|4.318|3.546|3.4|3.454|3.473|3.736|3.436|4.064|3.591|2.773|3.109|4.4|4.146|3.609|3.573|3.273|3.618
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|16.59|16.86|15.4|16.48|17.09|17.05|17.2|17.3|17.86|17.81|17.94|17.95|18.67|19.04|17.88|18.42|17.96|18.55|19.2|20.15|21|21.75|19.35|21.15|18.6|19.4|19.11|18.16|17.92|16.93|18.13|16.95|16.73|17.96|18.03|18.08|17.88|20.11|22.41|23.45|22.91|20.37|19.76|18.68|17.83|19.35|17.58|16.51|17.28|17.18|18.08|18|17.59|24.51|18.68|18.88|19.87|18.4|18.65|19.13|19.2|19.03|21.13|23.24|22.38|19.61|20.47|18.06|19.2|20.11|19.92|20.31|22.2|20.5|18.38|17.8|18.5|19.51|18.67|18.91|18.37|17.79|18.55|18.2|18.84|18.16|18.15|18.4|19.68|20.68|18.42|16.1|17|20.24|19.8|20.5|21.27|23.13|23.9|26.49|23.37|24.66|22.24|23.87|24.19|24.18|25|23.74|23.3|24.96|28.88|25.57|23.74|23.31|21.68|21.91|19.56|20.28|19.81|19.73|20.26|20.41|18.05|18.43|18.1|17.13|15.15|15.62|19.91|18.66|19.37|17.44|18.74|20.44|22.27|26.97|26.52|22.72|17.78|16.62|16.5|14.91|14.69|14.85|12.95|12.87|12.43|12.42|11.97|13.22|13.85|13.39|14.79|15.53|13.77|15.57|11.74|11.32|10.63|12.79|11.99|13.19|13.34|11.98|11.11|10.12|11.17|11.79|11.69|10.61|10.67|10.5|11.59|11.14|12.3|11.29|11.08|13.29|14.47|14.52|15.46|16.08|16.8|17.53|19.92|19.55|21.25|19.92|21.84|25.7|21.49|22.35|20.34|16.1|16.38|17.55|17.16|15.08|14.73|15.4|14|14.63|14.37||||12.18|11.47|12.98|9.28|8.05|7.97|7.2|6.21|4.75|5.66|6.17|6.87|6.73|7.93|8.22|9.48|12.18|11.24|13.78|11.14|11.63|14.38|14.53|13.617|14.458|15.067|13.117|9.692|9.733|7.892|5.675|5.9|5.358|4.98|4.58|4.65|4.58||3.26|3.28|3.51|3.41|3.26|3.35|2.92|3.05
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|9.48|9.54|8.92|9.76|11.23|12.06|12.89|13.08|13.43|13.99|13.17|12.52|13.38|12.63|13.15|13.86|12.17|12.77|14.24|12.07|13.13|11.54|11.19|11.11|8.81|10|8.77|9.08|9.58|9.49|9.45|11.1|10.34|9.1|8.57|8.34|8.34|8.89|9.47|8.63|8.34|8.8|9.15|8.75|8.61|9.19|8.66|8.73|9.27|9.9|10.45|10.45|9.25|10.39|10.95|10.71|11.65|12.06|11.28|11.41|10.89|11.05|11.97|12.37|12.28|12.09|11.96|11.92|13.81|14.49|12.13|12.41|13.17|13.3|12.24|11.76|10.28|10.29|10.71|11.86|12.34|11.88|12.55|12.28|12.31|13.01|13.96|15.33|13.06|14.6|11.54|9.18|10.11|11.34|10.75|12.31|14.54|14.06|11.41|13.08|14.51|16.72|15.89|17.5|19.49|19.13|23.09|22.36|24.4|25.12|24.71|23.76|27.37|30.97|38.65|30.29|35.63|25.79|17.59|18.32|16.78|15.56|14.91|14.98|16.84|16.34|15.05|17.28|18.61|15.41|16.25|13.45|12.74|16.07|21.41|16.77|16.23|||12.98|11.66|14.12|14.12|15|15.38|13.61|13.45|13.93|12.73|12.64|11.81|12.92|12.83|13.72|11.34|13.31|13.04|7.94|7.37|8.73|7.04|7.85|8.48|8.3|8.06|6.47|7.73|7.94|8.57|8.16|9.81|9.69|10.58|6.16|6.65|5.88|6.03|7.35|7.74|8.46|9.38|10.32|10.61|9.83|11.04|13.56|11.61|10.48|13.32|10.14|10.28|9.82|10.92|10.9|6.66|7.21|8.99|11.94|10.17|9.13|9.23|9.52|7.49|7.1|6.67|8.6|8.1|7.46|6.87|7.02|5.58|6.23|5.32|4.18|3.21|6.31|7.36|9|8.5|12.17|11.54|13.56|16.62|13.53|11.57|9.47|10.4|14.06|13.35|13.48|13.1|14.08|13.53|9.89|8.35|7.38|7.03|4.97|4.33|4.61|4.23|3.86|3.93|4.09|3.05|2.96|2.77||3.9|3.68|3.71|4.24
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.51|0.444|0.381|0.4|0.384|0.385|0.377|0.385|0.38|0.377|0.389|0.38|0.389|0.352|0.348|0.355|0.346|0.366|0.359|0.351|0.379|0.376|0.366|0.356|0.298|0.299|0.25|0.279|0.296|0.3|0.302|0.291|0.282|0.284|0.266|0.274|0.28|0.318|0.334|0.337|0.342|0.358|0.385|0.392|0.39|0.401|0.384|0.382|0.394|0.396|0.4|0.396|0.386|0.392|0.394|0.402|0.415|0.404|0.387|0.395|0.397|0.4|0.432|0.428|0.427|0.432|0.433|0.442|0.505|0.463|0.414|0.417|0.48|0.413|0.399|0.341|0.342|0.379|0.404|0.441|0.448|0.425|0.487|0.5|0.449|0.505|0.529|0.519|0.566|0.611|0.562|0.503|0.536|0.555|0.549|0.591|0.627|0.615|0.59|0.648|0.742|0.783|0.74|0.816|0.858|0.864|0.97|0.985|0.965|0.974|0.957|0.958|1.025|1.037|1.125|1.04|1.095|1.04|0.927|0.969|0.94|0.923|0.907|0.896|0.951|0.922|0.838|0.892|1.056|0.914|0.86|0.729|0.687|0.906|1.144|1.147|0.907|||0.68|0.653|0.712|0.696|0.731|0.642|0.608|0.591|0.597|0.593|0.585|0.585|0.619|0.619|0.619|0.56|0.571|0.548|0.485|0.49|0.543|0.492|0.505|0.538|0.564|0.455|0.385|0.411|0.411|0.406|0.384|0.467|0.468|0.506|0.422|0.41|0.374|0.369|0.391|0.451|0.458|0.501|0.532|0.536|0.558|0.592|0.73|0.655|0.619|0.641|0.592|0.575|0.556|0.552|0.481|0.367|0.386|0.459|0.573|0.53|0.517|0.524|0.528|0.408|0.395|0.381|0.455|0.414|0.397|0.351|0.362|0.299|0.322|0.286|0.275|0.213|0.327|0.37|0.487|0.502|0.594|0.653|0.73|0.849|0.8|0.896|0.8|0.87|1.042|1.042|1.126|0.825|1.088|0.77|0.603|0.593|0.507|0.373|0.305|0.289|0.319|0.2|0.197|0.22|0.234|0.213|0.218|0.229|0.231|0.151|0.148|0.133|0.175
07957|100501|/equities/pudong-cons|SHANGHAICOMP|5.21|5.16|4.86|5.99|7.05|7.16|7.97|7.85|8.4|7.34|8.07|10.03|9.22|6.85|6.6|6.75|6.35|6.44|6.03|6.09|6.27|6.46|6.09|6.07|5.1|5.71|5.34|6.03|6.09|5.99|6.14|6.95|6.3|6.41|6.49|6.95|6.81|6.74|6.12|6.18|7.15|7.01|7.26|7.15|6.74|7.19|6.71|5.9|6.46|6.95|7.41|8.95|6.67|7.08|6.47|6.1|6.32|5.86|5.75|6.07|6.1|6.06|6.61|6.57|6.2|6.11|5.85|5.65|6.08|6.39|6.38|6.19|6.67|6.62|6.15|6.23|6.53|6.48|6.35|6.65|6.35|6.16|6.3|6.16|6.38|7.34|7.7|7.49|7.32|7.87|5.69|5.08|4.96|5.18|4.9|5.19|5.03|5.23|4.88|5.66|6.13|6.5857|6.0857|6.6857|6.6429|6.8786|7.75|7.5714|7.7857|7.7714|7.6571|7.4929|8.1214|8.6071|9.2143|8.8071|9.4214|8.4214|7.9643|7.8786|8|7.8286|7.4571|7.55|8.0857|8.05|7.2429|7.4929|9.7786|9.3214|9.8143|9.1714|8.8571|9.4357|11.65|12.6571|12.1071|9.5929|8.1929|8.2571|8.3|8.0643|7.1857|7.3214|6.8857|6.9929|6.7214|7.1357|7.1929|7.2214|7.2286|7.2786|7.55|7.7357|7.7286|9.05|9.0357||6.7857|7.6857|7.2|6.4571|6.3214|6.4143|6.2643|5.1714|5.2429|5.5857|4.7429|4.8357|5.2|5.5929|6.0536|5.1607|5.4702|4.7679|4.5|5.0774|5.6488|5.9107|7.1607|7.7381|8.12|7.4901|8.5268|10.0794|10.8482|9.1518|9.8214|8.7748|10.326|9.514|9.639|9.014|7.646|7.826|8.889|9.486|9.104|8.938|9.646|9.896|8.924|8.299|8.354|10.625|9.299|9.097|9.486|8.757|6.882|7.653|6.111|5.736|4.104|6.076|5.875|7.764|8.188|9.34|10.16|11.715|15.826|12.014|14.854|12.764|14.951|19.549|11.75|10.167|8.75|9.882|10.222|5.583|4.826|4.174|3.694|3.59|3.396|3.417|3.451|3.32|3.44|3.33|3.03|3.36|3.08|3.1|2.85|3.44|3.44|3.72
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|24.57|23.8|28.93|30.63|36.27|31.98|28.42|27.71|27.34|26.66|29.23|30.92|22.42|17.55|18.78|15.66|16.81|18.36|17.14|14.73|15.91|19.93|16.81|14.95|11.55|13|14.13|16.31|18.51|19.28|18.76|16.46|20.93|22.95|25|29.29|32.72|39.39|38.22|35.52|36.0138|34.4207|34.6828|38.069|35.7862|38.2759|34.4207|38.4827|43.7103|48.8552|58.2069|44.3448|40.9448|48.4621|50.1655|49.069|55.3827|62.7586|61.3069|59.3103|52.7586|44.131|47.1034|35.8|27.9552|23.399|21.601|24.4581|27.6823|24.8103|27.4507|26.7463|24.3941|26.2044|25.3744|21.4286|19.0394|14.7783|20.4532|22.0296|20.9729|17.266|13.2562|12.6108|12.3966|13.303|11.5813|11.3424|12.6059|13.3005|12.2956|11.3522|11.6749|12.3892|9.7094|11.8473|11.5222|13.3719|15.7266|14.17|||9.7044|11.2685|13.6305|16.0123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.27|4.54|4.03|4.48|5.07|5.03|5.79|6.18|5.02|5.21|5.35|5.28|5.5|5.7|5.11|5.09|5.09|5.36|5.34|5.05|5.07|5.26|5.16|5.06|4|4.5|4.01|4.5|4.76|4.56|4.67|4.44|4.8|5.15|5.13|5.47|5.58|6.16|5.72|6.08|6.51|6.19|6.11|5.93|5.97|5.41|4.92|5.23|5.88|6.25|6.75|6.4|5.57|5.85|6.85|6.83|7.16|7.15|7.61|7.57|8.22|7.78|8.73|9.29|8.72|8.61|8.57|8.1|8.82|8.79|8.32|8.57|10.17|9.84|7.98|8.12|3.78|3.8|3.88|4.43|4.54|4.46|4.89|4.67|4.73|5.11|5.24|5.45|5.53|5.38|4.86|4.13|4.14|4.3|4.15|4.12|3.98|4.56|3.99|4.56|4.94|5.66|4.75|5.44|5.58|6.11|7.17|7.35|7.8|7.57|8.03|7.73|8.78|9.99|10.85|10.45|11.09|11.68|11.61|11.75|12.7|11.64|10.47|11.7|12.27|13.61|11.61|9.98|16.53|14.91|17.23|13.68|11.68|10.72|14.56|16.81|17.29|14.05|11.04|9.12|8.46|9.66|10.13|8.15|7.22|7.15|6.66|8.02|9.09|7.72|7.01|5.33|4.55|4.5|4.22|4.46|4.26|3.33|3.31|4.11|3.78|4.27|4.07|4.03|3.96|3.51|3.92|3.95|3.89|3.99|4.34|4.9|5.08|4.61|4.72|4.44|4.34|5.21|5.93|5.9|6.06|6.34|6.68|6.68|7.39|7.71|7.54|7.2|7.2|7.5|7.9|7.54|8.14||7.07|6.89|8.76|10.74|9.18|8.52|8.59|8.25|6.65|6.11|6.07|6.94|6.6|6.24|6.3|6.1|5.17|4.49|3.62|3.51|3.07|4.83|4.81|5.59|4.954|7.231|7.038|7.538|9.162|7.638|8.461|7.146|7.815|10.1|11.108|10.485|10.077|12.154|8.992|6|4.6|3.662|3.123|2.892|2.98|3.1|||4.02|3.97|3.48|3.35|3.66|3.18|3.02|2.8|3.02|3.3
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|18.6|17.36|16.97|19.02|22.3|19.85|24.25|24.25|23.81|24.22|30.11|34.5|37.02|31.19|27.26|23.37|22.52|27.18|16.51|14.08|14.5|14.86|13.89|14.7|12.21|13.75|15.46|18.5385|17.8923|15.0769|14.0077|13.9769|16.0231|16.9154|15.7308|18.2615|17.5462|16.6846|16.0923|15.6615|16.6077|17.5539|19.2692|16.1462|15.3769|15.7539|14.5308|15.4308|17.3846|18.4846|18.9615|19.5539|18.0462|19.9231|22.6|23|25.6462|23.6|21.7692|22.1846|21.7231|24.8385|31.6|27.4308|26.3615|24|22.3|20.6769|23.2077|25.4462|24.6923|25.4385|29.2615|27.5462|20.6308|20.0077|24.8308|21.6385|20.9154|24.5539|23.9231|21.4077|21.9231|19.7846|19.8692|21.5846|22.5385|21.9615|24.7308|31.6308|25.4539|20.1923|21.8154|23.9231|22.7539|34.4923|38.5|53.6923|53.8154|63.4462|50.3846|56.9077|49.7692|52.8|48.4616|48.6154|47.9231|45.3769|46.4923|44.3462|49.9616|47.7346|53.4539|53.3846|47.1846|46.4616||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|10.46|10.01|8.9|12.55|13.43|12.63|16|15.98|14.95|15.73|16.87|16|17.57|18.31|17.66|17.27|18.12|19.81|18.88|16.35|15.93|18.66|16.97|17.47|14.16|13.62|15.14|16.26|18.16|21.12|17.93|15.05|20.35|22.39|19.72|14.86|14.09|13.45|18.58|11.73|12.96|15.74|12.15|11.28|10.11|11.11|10.89|10.34|11.38|10.14|9.85|9.29|9.1|12.23|11.56|11.32|13.41|12.98|10.35|10.23|10.2|10.21|11.23|11.14|11.99|11.53|10.44|10.93|11.18|12.55|14.01|13.41|15.01|14.2|13.32|12|9.8|9.98|10.4|10.6|9.94|10.08|10.08|10.18|10.22|10.7|10.58|10.49|12.66|12.14|8.96|6.95|7.19|8.72|8.11|9.44|9.98|11.97|11.23||15.59|16.34|12.98|14.05|12.25|13.3|15.28|14.06|15.7|16|15.9||||17.9445|17.3111|17.0056|18.4333|17.4389|18.4222|17.6667|14.5722|15.6667|13.7667|15.5778|16.3741|12.6259|14.5926|18.9852|19.1296|15.9241|12.6296|10.1481|12.7222|13.2852|5.4852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|10.47|9.86|9.7|11.61|13.54|13.11|14.82|13.64|13.44|15.1|14.67|13.79|13.19|12.48|12.2|12.12|11.21|11.08|12|10.43|10.7|10.42|9.65|8.29|6.73|7.63|6.75|7.68|8.24|9.33|8.69|11.72|11.57|11.27|10.48|10.18|10.01|10.7|9.35|8.75|8.56|8.59|9.43|8.93|9.08|8.59|7.73|7.83|8.9|8.98|9.18|9.06|8.38|7.9|7.67|7.03|7.13|6.8|6.46|6.44|6.65|6.07|6.63|7.11|7.16|6.59|6.23|6.1|7.07|7.72|7.55|7.69|8.88|8.63|8.1|8.32|7.88|8.06|8.32|9.2|9.8|9.21|10.23|9.85|9.99|10.9|11.13|10.95|11.2|11.57|11.13|8.07|10.37|10.56|7.62|8.56|8.75|11.06|10.13|12.97|10.66|14.21|9.48|10.32|11.41|12.55|15.95|14.44|16.15|13.5|13.85|12.94|13.79|15.58|17.71|17.55|19.98|19.76|17.9|18.4|16.7|16.93|15.23|16.62|20.64|19.11|19.22|19.88|22.39|19.66|17.59|9.69||||||15.21|11.21|10.19|8.17|8.75|8.55|8.93|7.83|6.73|6.03|5.76|5.65|6.73|7.17|6.91|8.83|9.5|8.86|8.95|8.53|5.5|5.13|7.07|6.92|7.25|7.86|7.64|7.53|6.66|7.89|7.85|7.42|7.45|7.9|8.82|9.85|7.89|7.98|7.11|7.13|9.3|10.12|9.08|10.56|11.37|12.1|11.4|12.4|13.79|13.69|10.88|12.26|11.21|9.8|10.39|9.94|9.34|8.74|8.17|9.79|11.99|10.09|9.31|9.69|9.14|8.87|7.65|7.24|8.91|8.79|8.6|8.55|7.7|6.8|6.19|5.63|6.26|5.39|7.44|7.13|6.12|5.13|7.37|9.02|10|13.87|11.76|14.8|13.25|11.42|9.21|9.86|9.39|6.57|9.05|9.18|5.96|5.79|3.78|3.85|3.16|3.04|3.05|3.12||3.9|4.02|3.1|3.65|3.56|3.5|3.29|3.27|3.2|3.76
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.604|0.615|0.619|0.556|0.69|0.696|0.756|0.676|0.686|0.814|0.87|0.814|0.738|0.537|0.46|0.465|0.442|0.495|0.502|0.496|0.493|0.496|0.47|0.45|0.375|0.393|0.345|0.397|0.442|0.465|0.484|0.481|0.479|0.473|0.435|0.447|0.45|0.477|0.469|0.431|0.446|0.469|0.533|0.539|0.539|0.575|0.494|0.457|0.501|0.492|0.504|0.495|0.499|0.5|0.473|0.463|0.441|0.416|0.417|0.435|0.449|0.44|0.452|0.458|0.439|0.426|0.416|0.436|0.459|0.493|0.505|0.54|0.541|0.577|0.43|0.415|0.468|0.508|0.547|0.617|0.646|0.625|0.735|0.743|0.72|0.81|0.841|0.827|0.898|0.922|0.878|0.749|0.845|0.819|0.684|0.777|0.778|0.862|0.853|0.999|0.973|0.994|0.84|0.938|1.067|1.099|1.233|1.21|1.19|1.12|1.11|1.075|1.046|1.082|1.252|1.313|1.395|1.408|1.326|1.433|1.402|1.406|1.374|1.419|1.6|1.599|1.518|1.557|1.683|1.244|1.164|0.757||||||1.017|0.83|0.82|0.758|0.778|0.773|0.84|0.731|0.671|0.61|0.554|0.56|0.633|0.664|0.651|0.856|0.875|0.84|0.837|0.769|0.714|0.708|0.774|0.718|0.754|0.796|0.801|0.756|0.659|0.729|0.661|0.649|0.661|0.742|0.719|0.627|0.558|0.528|0.484|0.468|0.537|0.591|0.607|0.706|0.715|0.678|0.718|0.785|0.92|0.947|0.854|0.844|0.726|0.659|0.659|0.657|0.582|0.523|0.509|0.615|0.737|0.681|0.662|0.684|0.66|0.6|0.541|0.54|0.634|0.58|0.539|0.498|0.443|0.369|0.359|0.333|0.335|0.31|0.403|0.461|0.582|0.534|0.675|0.86|0.902|1.191|1.113|1.406|1.292|1.024|0.896|0.875|0.903|0.634|0.912|0.626|0.495|0.543|0.386|0.332|0.307|0.262|0.298|0.215|0.22|0.23|0.24|0.21|0.27|0.28|0.28|0.18|0.19|0.19|0.23
07964|100758|/equities/shenda|SHANGHAICOMP|3.47|3.49|3.19|3.68|3.92|3.97|4.91|4.92|4.83|4.7|5.35|4.54|4.42|3.82|3.63|3.45|3.18|3.67|3.78|3.62|3.65|4.11|3.87|3.75|2.86|3.32|2.42|2.84|2.85|3.06|2.87|3.33|4.17|3.78|3.6|3.52|3.49|3.8|3.45|3.41|3.37|3.63|3.85|3.69|3.6|3.71|3.38|3.33|3.77|3.82|4|4.24|3.4|4.08|3.77|3.66|3.98|3.73|3.7|4|4.07|3.88|4.18|4.4|4.08|3.77|3.78|3.47|3.99|4.3|4.07|4.3|4.89|5.45|5.01|5.33|4.91|5.05|6.48|6.28|5.98|5.63|6.29|6.62|6.9|6.98|6.84|7.54|7.6|6.24|5.58|4.67|4.94|5.45|4.83|5.53|5.05|5.66|5.15|6.13|6.06|6.59|6.3|7.54|7.68|8.4|10.12|9.36|10.33|9.09|9.43|9.13|10.2|11.19|12.16|11.2|13.69|13.05|11.45|11.75|12.09|12.7|10.32|10.64|11.23|11.83|10.5|11.97|16.54|14.67|14.75|12.19|11.94|14.26|20.34|21.6|23.92|16.85|14.29|11.95|7.97|9.42|9.11|9.79|8.52|7.93|7.76|8.75|8.17|8.31|9.91|11.38|8.95|5.61|5.4|5.38|5.31|3.12|3.03|3.78|3.5|3.74|3.55|3.5|3.43|3.11|3.41|3.38|3.4|3.48|3.65|4.08|4.36|3.65|4.24|3.73|3.54|3.95|4.42|4.49|5.3|5.06|5.11|5.4067|5.6667|5.7933|4.9867|4.62|4.5533|4.8067|5.0467|4.86|4.78|4.667|4.113|4.053|4.7|5.307|5.133|4.853|5.4|5.213|4.987|4.347|4.1|4.88|4.673|4.587|5.12|3.6|2.927|3|2.667|2.78|2.013|3.253|3.4|3.78|3.42|4.26|4.687|5.873|6.267|5.52|5.927|5.167|5.58|6.56|6.333|5.66|4.307|6.78|6.267|3.967|3.393|2.813|2.313|2.2|2.12|2.07|2.11|1.94|2.09|2.07|1.69|1.87|1.75|1.65|2.09|1.9|1.9|1.99
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|6.41|4.91|4.44|5.15|5.88|6.05|6.54|6.3|6.07|6.86|6.47|6.1|6.61|6.98|6.46|6.48|6.07|6.24|6.48|6.49|6.86|7.26|8.26|6.32|5.51|5.53|5.35|6.19|6.53|6.47|6.29|6.19|7.61|8.81|7.94|7.75|8.01|6.91|6.72|7.35|7.67|7.57|9.52|8.4|8.23|10.8|7|5.19|5.51|5.93|5.94|5.69|5.03|6.95|5.71|5.66|6.42|5.26|4.96|5.59|5.17|5.02|5.36|5.88|5.16|4.41|4.28|4.23|4.9|5.16|6.58|6.67|7.39|8.32|6.73|6.42|6.6|6.78|7.51|8.57|7.22|6.48|7.06|6.83|7.12|6.91|7.93|7.09|7.11|8.35|6.22|4.73|4.91|5.47|5.12|5.91|5.87|6.27|6.13|7.29|7.63|8.48|7.57|8.14|8.36|8.89|10.28|10.24|10.42|10.22|10.85|10.66|11.91|14.99|14.15|13.51|14.03|17|14.91|15.32|14.77|14.58|14.3|14.12|14.4|14.9|13.05|13.47|21.56|20.98|22.46|20.77|23.41|15.29|21.1167|23.6583|22.5167|20.15|15.4833|14.8583|14.0167|15.4417|15.9667|15.7417|14.2167|12.8333|13.4|13.3|12.9917|13.25|13.6583|11.2917|11.35|12.375|12.0417|13.0167|13.7417|12.1583|10.95|14.575|12.5333|13.4917|14.4167|14.25|14.275|10.9833|13.2917|12.0167|13.2833|17.4667|14.45|11.3167|||7.0583|6.6667|6.8|9.1667|10.1417|10.125|11.3333|9.8667|10.0167|9.85|10.7083|11.1667|10.9417|9.775|10.2833|10.9333|10.8833|10.6|10.2417|9.283|8.267|9.925|10.05|11.467|10.358|10.367|10.892|11.183|10.508|9.208|8.792|9.875|10.258|8.592|8.283|7.733|8.3|6.067|4.783|4.933|3.658|5.1|5.85|7.333|7.092|8.75|9.625|10.092|11.975|11.742|12.95|10.25|10.067|12.375|13.117|14.158|10.833|14.75|15.95|15.092|13.983|9.125|7.775|7.983|8.517|7.875|8.642|8.067|10.967|11.7|6.442|6.4|6.075|6.442|5.35|6.05|5.95|5.867
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.477|0.441|0.412|0.445|0.475|0.491|0.514|0.511|0.491|0.529|0.51|0.515|0.546|0.532|0.495|0.505|0.502|0.534|0.512|0.554|0.568|0.592|0.609|0.573|0.512|0.487|0.418|0.577|0.62|0.652|0.651|0.62|0.655|0.783|0.711|0.667|0.66|0.611|0.613|0.693|0.712|0.7|0.794|0.721|0.73|0.848|0.762|0.565|0.605|0.643|0.633|0.639|0.597|0.664|0.588|0.583|0.616|0.513|0.513|0.548|0.513|0.519|0.547|0.579|0.435|0.391|0.39|0.43|0.422|0.449|0.62|0.633|0.683|0.738|0.579|0.509|0.666|0.749|0.844|0.869|0.812|0.779|0.879|0.87|0.857|0.885|0.919|0.859|0.914|0.966|0.927|0.778|0.805|0.812|0.808|0.872|0.869|0.91|0.871|1.038|1.064|1.171|1.019|1.12|1.145|1.159|1.291|1.34|1.286|1.182|1.19|1.161|1.42|1.586|1.572|1.535|1.619|1.698|1.631|1.744|1.743|1.744|1.758|1.755|1.727|1.761|1.646|1.684|2.079|1.935|1.859|1.594|1.609|1.598|2.0242|2.3483|2.0608|1.6583|1.505|1.4592|1.3608|1.5642|1.46|1.5142|1.1308|1.0925|1.03|1.0325|1.0258|1.0075|1.0158|1.005|0.9942|1.0358|1.025|0.9692|1.015|1|0.9133|1.0767|0.8883|1.0083|1.0425|1.0825|0.7833|0.645|0.7183|0.735|0.7008|0.6892|0.7433|0.7533|||0.5425|0.52|0.5183|0.5867|0.6792|0.6833|0.7083|0.6592|0.6475|0.6958|0.7208|0.8133|0.8033|0.7575|0.7892|0.8083|0.72|0.6733|0.685|0.584|0.52|0.573|0.6|0.663|0.636|0.636|0.683|0.658|0.572|0.538|0.507|0.542|0.543|0.492|0.453|0.433|0.417|0.374|0.343|0.333|0.275|0.338|0.398|0.543|0.518|0.618|0.683|0.697|0.88|0.892|1.028|0.903|0.953|1.118|1.012|1.147|0.85|1.165|0.886|0.771|0.827|0.632|0.467|0.438|0.454|0.484|0.326|0.304|0.337|0.38|0.291|0.318|0.337|0.388|0.176|0.186|0.184|0.21
07967|100934|/equities/shentong-metro|SHANGHAICOMP|7.3|7.29|6.58|7.67|8.02|8.65|8.8|8.88|8.48|8.36|8.82|8.64|8.94|8.69|9.3|9.18|7.84|7.98|8.13|7.9|8.12|8.84|8.71|8.1|6.96|8.87|6.54|7.02|7.02|7.34|6.98|7.77|8.23|8.24|8.09|8.27|8.11|8.57|8.23|8.3|8.3|8.34|8.42|8.29|8.18|8.42|8.01|8.21|9.25|9.38|10|9.03|7.96|8.49|8.98|9.02|9.97|10.06|9.26|10.01|12.93|11.86|11.73|10.22|9.49|9.06|11.01|8.52|9.4|9.58|9.42|10.2|11.73|11.62|12.5|15.36|6.27|6.23|6.16|6.82|7.22|6.68|6.96|6.92|6.98|7.4|7.78|8.14|7.75|8.04|7.35|6.67|6.69|6.73|6.48|7.24|6.71|7.27|7.07|8.16|8.17|9.04|8.38|9.26|9.47|9.75|11.18|11.33|11.49|11.47|12.56||||14.75|14.26|14.8|14.69|14.78|14.05|14.42|13.77|13.11|13.68|13.77|14.69|13.04|13.51|19.38|16.51|18.67|17.09|14.16|17.17|21.03|24.62|15.5|12.99|10.56|10.37|10.1|10.44|9.87|8.89|8.18|7.36|6.76|6.85|6.82|7.36|6.75|6.54|6.84|7.03|6.75|7.41|6.96|5.54|5.44|6.55|6.17|6.75|6.86|6.67|6.4|5.84|6.36|6.31|6.27|6.3|6.37|7.35|6.84|6.12|6.77|6.5|6.07|7.33|8.01|8.33|8.97|9.51|9.77|9.75|10.71|10.55|11.36|10.47|10.72|11.43|12.33|11.31|11.95|12.97|11.43|12.49|13.57|16.69|17.22|15.37|12.77|9.83|9.21|8.35|8.13|9.77|9.32|9.44|9.21|8.18|6.87|6.88|5.94|6.08|5.46|6.93|7.27|8.01|7.29|8.87|9.39|10.74|13.43|12.3|13.84|12.37|11.95|15.7|14.24|10.98|10.76|13.1|12.01|9.29|8.29|6.57|5.7|5.56|5.56|5.77|5.72|5.92|5.98|6.03|5.66|5.6|5.49|5.66|5.38|5.15|7.44|7.5
07968|942803|/equities/erfangji|SHANGHAICOMP|4.88|4.35|3.99|4.47|4.83|5.17|5.53|5.47|5.54|6.05|6.17|5.96|5.77|5.67|5.16|4.45|4.39|4.7|4.99|4.46|4.76|4.9|5.36|4.61|3.49|4.15|3.46|3.9|4.07|4.06|4.28|4.27|4.63|4.83|4.6|4.84|5.13|5.27|4.68|4.86|5.05|5.26|5.31|5.48|4.94|5.44|4.81|4.7|5.04|5.24|5.84|6.14|4.91|5.95|5.36|5.1|5.37|5.08|5.08|5.33|5.56|5.24|5.8|5.66|5.46|6.1|6.14|5.93|6.6|7.38|7.31|7.52|9.16|9.32|9.41|8.1|7.9|6.96|7.23|8.1|8.86|7.8|8.83|8.75|8.88|9.56|13.28|14.27|13.87|14.37|11.5|6.38|7.71|8.14|3.38|4.02|4.07|4.85|4.74|5.69|6.43|6.77|6.79|7.15|7.2|7.11|8.72|8.36|9.5|8.38|7.14|6.84|7.665|9.295|9.65|9.315|10.325|10.085|10.09|10.06|10.885|11.545|12|11.85|13.31|15.07|13.22|14.975|17.195|11.74|13.49|10.295|5.36|6.85|8.67|11.455|10.29|8.85|7.595|6.35|5.58|6.15|6.245|6.21|5.8||||5.21|4.805|4.905|4.48|4.755|4.835|4.095|4.3|4.455|3.39|3.725|5.05|4.15|4.75|4.035|4.25|3.585|3.05|3.55|3.665|4.095|3.18|3.52|3.52|3.52|3.38|3.51|3.285|3.38|3.8|3.52|3.545|3.575|3.375|3.115|2.955|3.265|3.47|3.225|3.19|3.03|3.33|3.56|3.745|3.73|3.69|3.25|3.14|3.76|4.26|3.77|3.58|3.65|3.61|3.08|2.94||3.9|3.62|2.8|2.1|2.25|1.79|1.45|1.4|1.22|0.82|1.42|1.59|1.73|1.65|2.29|2.31|2.73|4.07|3.57|4.33|3.69|3.71|4.72|4.3|4.3|3.04|4.82|4.54|5.85|4.97|3.77|3.16|3.11|3.2|3.28|3.59|3.72|3.27|2.99|2.49|2.69||3.79|3.49|2.89|2.8|3.83
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.166|0.16|0.158|0.156|0.162|0.17|0.172|0.171|0.174|0.179|0.192|0.194|0.187|0.177|0.167|0.153|0.151|0.175|0.178|0.176|0.181|0.181|0.186|0.162|0.126|0.13|0.107|0.126|0.131|0.153|0.164|0.16|0.161|0.17|0.163|0.175|0.184|0.224|0.194|0.213|0.249|0.259|0.267|0.28|0.259|0.272|0.25|0.245|0.274|0.278|0.288|0.287|0.269|0.288|0.285|0.28|0.288|0.273|0.276|0.287|0.292|0.285|0.299|0.291|0.303|0.335|0.338|0.333|0.339|0.348|0.361|0.376|0.417|0.421|0.392|0.342|0.35|0.334|0.334|0.361|0.384|0.345|0.384|0.391|0.376|0.38|0.469|0.474|0.519|0.531|0.522|0.401|0.424|0.41|0.354|0.383|0.377|0.383|0.383|0.397|0.5|0.515|0.516|0.559|0.573|0.579|0.591|0.592|0.572|0.569|0.533|0.537|0.5295|0.554|0.545|0.5485|0.5665|0.56|0.5485|0.5915|0.6115|0.6035|0.612|0.5945|0.6385|0.6665|0.568|0.5965|0.761|0.596|0.5255|0.4245|0.34|0.424|0.5455|0.747|0.5985|0.385|0.3555|0.3395|0.325|0.3315|0.3315|0.35|0.321||||0.2895|0.284|0.2875|0.305|0.3195|0.3215|0.269|0.2785|0.274|0.2495|0.267|0.3265|0.3015|0.3185|0.3275|0.3095|0.223|0.172|0.1865|0.1845|0.1795|0.155|0.1845|0.185|0.197|0.171|0.1775|0.166|0.1665|0.1805|0.1885|0.1915|0.203|0.1955|0.1845|0.1805|0.199|0.2215|0.2235|0.2165|0.209|0.205|0.216|0.217|0.208|0.19|0.164|0.166|0.205|0.239|0.229|0.219|0.224|0.215|0.178|0.172||0.203|0.184|0.15|0.123|0.126|0.101|0.088|0.077|0.064|0.057|0.089|0.11|0.145|0.136|0.153|0.16|0.18|0.284|0.28|0.356|0.32|0.354|0.398|0.358|0.406|0.271|0.409|0.258|0.392|0.424|0.345|0.256|0.252|0.24|0.272|0.182|0.19|0.19|0.2|0.18|0.19|0.2|0.22|0.13|0.13|0.13|0.16
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||0.43|0.64|1.09|1.18|1.12|1.14|1.26|1.29|1.47|1.47|1.53|1.14|1.06|1.99|2.14|2.38|2.42|2.36|3.01|2.19|2.36|2.57|2.7|2.98|2.98|3.09|3.75|3.25|3.27|3.28|3.09|3.16|3.54|3.51|3.32|4.04|4.24|4.19|4.34|4.73|4.39|4.61|5.57|5.79|6.16|6.58|4.36|4.47|4.29|4.15|4.08|4.01|4.09|4.5|3.89|4.03|4.22|4.01|3.94|4.61|4.56|5.07|5.23|4.39|3.91|3.76|3.96|4.03|4.27|4.27|4.21|4.18|4.58|4.77|5.01|5.3|5.86|4.94|5.03|5.12|5.37|5.42|5.12|4.9|4.83|5.1357|5.2071|5.1643|5.1357|5.0143|5.5929|5.3714|5.4714|5.7714|4.9214|4.85|5.0459|5.148|5.3214|4.6276|4.648|6.2398|5.9592|5.7908|5.0867|5.0816|5.7194|6.648|7.2449|7.5442|6.7449|5.5952|4.7925|5.0034|4.1531|3.5034|3.4286|3.2415|3.3095|2.9048|3|3.2517|2.9252|2.7721|3.085|3.0544|3.1939|3.2143|3.534|3.585|3.017|2.8469|3.483|3.2211|3.2789|3.6429|3.8708|3.9796|3.3265|3.2211|3.1293|3.0238|3.4218|3.7347|4.1327|4.0782|4.034|3.7891|3.068|3.5544|3.6395|4.0986|4.102|4.9184|4.6905|4.9762|4.4796|4.9422|5.3912|4.4354|4.0884|4.5952|4.483|5.2313|4.034|6.214|6.79|5.4|4.733|5.629|7.486|6.752|6.729|7.933|8.309|7.705|6.691|6.309|7.809|6.948|6.457|5.467|5.171|3.743|3.819|3.2|2.705|2.286|3.61|3.824|5.305|4.481|6.233|7.276|8.114|8.89|9.557|9.762|9.076|11.186|13.614|14.433|14.281|12.476|7.691|5.3|3.514|2.952|2.481|2.386|2.443|2.033|2.087|2.961||2.531|2.783|2.125|2.15|2.061|1.834|1.824|1.745|1.75|2.086
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|9.05|8.98|8.58|8.96|10.16|9.87|10.48|10.83|10.9|10.41|10.96|10.9|11.2|11.32|10.74|10.42|9.94|9.34|9.76|9.39|10.26|9.87|9.02|8.96|7.62|8.45|7.92|8.66|8.92|9.34|8.63|11.07|9.76|10.05|9.21|9.51|9.14|9.74|9.55|9.04|8.72|9.05|9.3|9.08|9.05|9.28|8.32|8|8.73|9.54|9.34|11|10.55|9.16|8.73|8.83|8.87|8.4|7.94|7.78|7.99|7.83|8.22|8.26|8.3|7.79|7.93|7.39|8.49|9.63|9.04|8.76|9.75|10.37|8.8|9.2|8.56|8.61|8.5|9.66|9.96|9.55|12.02|11.15|11.25|14.34|11.72|11.5|12.69|12.88|11.38|9.43|10.43|11.54|11.78|14.39|13.61|16.84|18.14|19.16|19.4|17.87|17.85|20.15|21.26|21.26|30.23|24.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|17.2|18.49|15.57|18.21|22.37|20.89|19.92|21.49|21.04|21.45|21.68|16.76|17.18|17.63|18.36|18.93|16.16|15|15.46|15.16|16.2|16.44|13.3|14.42|11.42|13.44|15.65|19.3|18.41|16.89|15.7|15.93|14.38|15|14.32|14.96|14.65|15.27|14.06|14.27|14.43|13.29|14.39|13.86|13.12|13.1|12.07|12.55|13.12|14.34|14.98|15.09|15.79|15.37|16.83|16.6|16.83|16.05|15.26|15.88|15.75|13.21|14.31|14.94|15.79|14.61|14.03|12.6|13.35|13.99|13.88|14.06|16.65|15.62|14.43|15|13.48|13.35|14.03|14.75|15.32|14.64|16.25|16.68|17.21|17.19|18.09|18.08|19.1|19.3|16.06|15.05|14.93|13.44|13.02|16.14|17.02|21.75|24.32|32.9|22.96|24.65|23.21|24.79|23.11|25.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|8.73|8.84|7.95|9.28|9.59|10.61|10.69|10.63|10.1|10.29|10.42|10.64|11.21|11.47|10.65|10.75|10.23|10.6|11.2|11.72|11.94|12.18|12.1|13.1|11.32|12.19|10.68|11.43|10.88|8.94|9.12|8.65|9.79|10.4|10.3|10.32|9.91|10.82|11.29|12.19|13.43|10.94|10.33|9.93|9.1|9.5|9|8.57|8.9|9.34|9.9|9.08|9.01|11.04|9.13|8.84|10.37|9.71|9.34|9.64|9.31|9.28|9.85|10.76|11.05|8.94|8.68|8.5|9.51|10.22|10.1|9.49|10.32|10.99|9.63|8.82|9.19|9.85|9.4|9.64|8.94|8.45|8.52|8.34|8.73|8.9|8.92|9.05|10.03|10.17|9.78|8.47|9.14|10.54|9.66|10.17|9.97|10.47|10.4|12.08|11.08|12|11.4|11.12|12.72|12.63|14.26|15|15.34|14.9|15.69|15.54|17.34|16.37|15.355|15.72|16.56|15.69|14.945|14.6|14.96|14.985|14.95|14.905|14.005|16.075|||||18.575|14.55|17.27|18.01|21.75|26.15|19.995|16.6|12.515|12.925|10.455|11.86|12.94|11.84|10.55|11.045|9.275|8.485|8.1|7.77|7.785|7.75|8.145|7.88|7.58|8.495|7.56|7.615|7.605|9.73|7.435|7.365|8|6.465|6.365|5.93|6.375|6.31|6.59|6.445|6.79|5.775|5.515|5.35|5.36|4.875|4.915|5.6|5.915|6.085|7.215|7.025|6.78|6.59|7.31|8.17|8.875|8.875|9.585|10.755|8.64|8.65|8.44|7.92|6.995|8.535|8.305|7.965|8.01|7.635|7.02|6.97|6.4|5.82|5.23|5.875|4.575|4.19|4.215|3.72|3.31|3.25|2.93|2.51|2.195|3.05|2.7|3.43|3.08|4.33|4.275|4.659|5.9|5.832|6.054|5.073|5.141|6.05|5.614|5.273|4.391|5.623|5.332|8.118|7.673|6.436|5.509|4.854|5.3|5.109|5.436|5.69|6.87|6.7|5.57|5.12|5.6|5.47|5.22|4.77|4.7|4.16
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|12.52|11.22|11.75|16.33|20.09|16.42|25.7|23.96|21.16|15.99|16.85|18.31|16.92|22|23.27|23.28|24.18|19.69|18|13.27|11.03|8.82|8.17|8.57|7.28|7.26|7.12|8.15|8.34|8.37|7.47|7.28|10.87|9.23|8.37|8.05|8.1|8.6|8.91|7.92|7.82|7.02|7.72|7.73|6.46|6.92|6.2|5.77|6.79|7.38|7.1|6.8385|5.8846|7.2385|8.9154|8.0154|8.2615|9.1462|7.3077|7.8077|9.1462|9.1154|7.9385|7.7769|7.6462|7.4692|7.7|7.6308|8.6308|11.0923|9.7923|9.8308|11.3231|11.8385|9.9154|10.0385|9.8141|9.7949|11.1667|12.6026|14.0192|16.6859|13.3141|15.6474|10.9167|10.5769|11.6154|13.3013|12.4893|14.5246|17.1955|14.407||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|3.73|3.72|3.45|3.92|4.27|4.43|5.17|5.3|4.45|4.32|4.68|4.76|4.69|4.35|4.29|4.22|4.46|4.5|4.43|4.16|4.45|5.22|5|4.94|3.25|3.55|3.32|4.12|3.6|3.52|3.6|3.59|3.7|3.99|4.1|4.34|4.42|4.69|3.93|3.9|3.94|3.89|4.12|4.02|3.98|4.22|3.56|3.71|3.9|4.16|4.28|4.57|4.16|4.74|4.22|4.12|4.11|3.9|4.12|4.36|4.51|4.48|4.76|4.82|4.95|5.05|4.88|4.96|5.43|5.59|5.52|5.7|5.81|5.81|5.94|5.36|5.16|5.49|5.19|5.48|5.72|5.51|5.71|5.51|5.7|6.29|6.47|6.77|7.78|7.99|6.32|5.31|5.47|6|5.22|5.73|5.73|6.14|6.12|6.96|7.39|7.99|8.4|8.87|8.8|8.94|9.58|9.82|10.37|10.72|10.51|10.23|11.87|18.31|||20.34|18.72|18.15||||14.36|14.62|14.64|15.32|12.83|13.3|23.16|16.29|14.2|12.79|13.08|13.09|9.35||||||||7.23|7.28|6.7|7.09|6.3|6.61|6.64|7.05|7.07|7.63|8.33|9.47|8.22|8.14|7.44|6.55|6.92|7.41|5.99||6.1|5.59|5.47|4.75|4.79|4.86|5.09|5.18|5.5539|6.0154|5.8615|4.7385|5.0615|4.7846|4.6308|4.7769|5.2077|4.8231|5.5385|5.9769|6.2462|6.0769|6.4462|6.3692|6.4769|6.4846|6.1154|6.3538|6.7769|6.2154|6.7692|7.085|6.592|6.954|8.485|9.385|9.346|9.169|9.715|10.623|9.485|8.531|8.277|11.7|10.608|10.162|9.254|8.508|7.123|6.946|6.338|6.254|4.977|6.338|6.554|8.154|7.792|9.2|9.023|9.108|12.077|12.6|15.469|13.231|16.146||12.846|12.131|10.792|10.931|8.838|6.131|5.7|5.031|4.392|4.215|3.846|3.915|3.9|3.938|4.354|3.969|3.654|4.577|4.569|4.654|4.085|3.831|3.685|3.908
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|15.62|14.01|30.82|27.4|28.87|26.39|24.74|26.94|25.58|26.2|29.58|33.2|25.46|21.46|14.69|14.33|12.07|11.1|12.23|9.81|9.04|10.36|8.97|8.79|8.27|7.68|7.94|8.49|9.46|8.99|8.46|8.57|11.26|11.5|11.12|10.17|10.54|10.98|11.57|10.14|8.82|9.38|9|8.92|7.94|8.98|8.81|9.19|8.29|8.49|9.98|7.58|6.8583|8.3167|9.4833|9.75|11.475|13.2167|12.7583|9.45|11.425|8.6667|7.825|8.4917|8.6786|9.9643|9.1667|7.8571|7.6012|8.369|9.2679|8.125|10.6548|8.0238|7.4821|7.2619|7.4583|6.4762|6.8214|7.494|8.0833|7.506|7.6012|9.3512|7.6488|8.1131|8.1012|7.869|8.3333|9.3393|8.9464|7.2738|8.2321|8.2083|8.5119|9.1905|10.5476|13.5179|15.1429|12.5714|11.9583|13.1964|11.8155|13.9464|12.3869|12.7321|15.6071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|12.75|10.98|13.15|13.5429|14.8643|15.4429|16.1571|16.9357|14.6|15.3286|12.3214|12.5714|13.6857|11.0643|11.7786|10.7908|11.852|11.6888|13.3572|15.551|13.1888|16.7959|14.2245|10.5918|6.4898|7.8827|6.8776|8.8265|8.449|11.6327|6.6582|5.7908|5.4898|5.3367|4.8367|4.8214|4.8418|4.9949|4.8674|4.5663|4.5867|4.9388|5.0408|5.0918|3.852|4.1939|3.5969|3.4439|3.9745|4.1786|4|3.6786|3.2245|3.9796|3.9949|4.1071|4.6939|4.3622|3.6786|3.6173|3.8418|3.6735|3.8929|4.1174|4.0051|3.9694|3.9337|3.6173|4.1174|4.8061|4.8367|5.1071|6.3725|6.398|6.3338|6.2937|5.5795|5.6596|5.266|5.4045|5.7945|4.9636|5.5576|5.9002|5.8054|8.2143|8.3018|9.0561|8.6943|7.791|5.7762|4.7793|5.1958|5.4899|4.925|5.1099|5.3415|6.8305|8.0357|6.6691|6.7654|7.549|6.9633|7.3928|6.4348|6.4062|9.8813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|4.29|4.08|3.95|4.78|5.52|6.33|6.76|6.79|6.5|6.29|6.25|6.2|6.13|6.21|5.46|5.18|4.84|5.09|5.22|5.13|5.72|5.58|6.11|5.91|4.72|4.98|4.27|5.59|5.31|6.26|7.43|8.53|9.4|10.18|10.16|12.2|11.57|12.73|12.29|11.33|11.99|12.91|12.24|11.39|11.11|10.81|10.86|10.89|12.03|11.14|11.23|9.3|8.86|8.99|9.18|9.12|9.22|8.56|8.89|9.4|8.37|7.53|7.2|7.71|6.18|6.37|6.34|5.79|6.17|7.13|7|7.5|8.13|8.39|5.88|6.05|5.59|5.88|5.62|6.21|6.47|6|6.38|6.6|7.06|7.16|7.51|7.83|9.52|7.98|6.48|5.4|5.4|6.3|5.2|5.98|6.05|6.23|6.37|7.33|7.67|8.57|8.31|10|10.57|12.63|12.15|12.63|13.71|12.83|12.45|11.41|12.7|14.15|15.22|14.59|16.19|17.83|17.86|14.98|12.49|9.96|10.43|10.1133|10.7667|10.4067|9.48|9.2067|13.8267||||12.8467|11.4933|10.3667|14.6867|14.8467|10.0533|8.2867|7.42|6.2267|6.6533|6.46|5.9933|5.4333|5.2333|4.8133|4.58|4.8067|5.7067|7.0867|6.1933|6|5.9667|6.0267|6.1267|5.2533|4.4533|3.5333|4.7733|4.0867|3.74|2.74|2.6467|2.3733|2.1|2.16|2.0667|2.06|2.1133|2.3267|2.6267|2.82|2.24|2.42|2.1533|2.1267|2.66|3|2.94|3.22|3.46|3.72|3.7436|4.1538|4.2205|4.0564|3.7436|3.7231|3.7436|4.2154|4.2923|4.0256|4.046|3.569|3.913|4.154|4.656|4.251|3.636|3.944|4.067|4.026|3.59|4.113|4.574|4.072|4.014|3.8|3.608|3.11|2.825|2.452|2.625|2.103|3.114|2.965|2.932|2.084|2.825|3.399|4.727|4.196|3.776|4.443|3.884|4.168|5.492|4.396|4.28|3.268|3.958|4.028|3.002|2.592|2.172|1.804|2.061|1.841|2.238|2.99|2.11|1.9|1.84|1.53|1.73|1.93|1.85|1.82|1.89|1.77|2.06
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|10.68|6.93|7.74|6.42|7.4|6.66|8.01|7.54|7.24|7.68|8.25|7.76|7.54|6.93|6.78|6.43|6.57|8.73|7.91|6.27|6.34|7.26|6.7|5.48|4.86|4.79|4.79|5.56|5.43|5.74|5.69|6.23|7.58|7.99|7.86|8.48|8.09|9.74|11.11|10.6|10.96|12.64|14.51|15.61|13.29|11.38|11.42|12.5|14.17|13.49|11.81|9.2857|8.2929|12.1071|13.2143|11.8286|12.6143|14.7143|11.7286|12.3571|13.6286|10.95|15.4592|14.2449|14.1327|15.5255|14.6225|14.0357|15.4745|16.7245|13.2143|13.0918|14.4694|12.6822|10.0292|6.9825|6.0131|5.1421|5.4264|5.492|5.5175|4.7267|4.9344|5.0401|4.8506|5.1676|5.3571|5.3936|5.2999|6.099|5.8413|5.1697|5.2426|5.5602|5.1073|5.0344|5.1437|5.7112|5.6175|6.2634|6.1613|6.4997|5.8029|6.4096|7.1445|7.5229|8.3579|8.2678|8.7324|8.0015|10.8429|9.5113|10.8789|17.7731|14.4551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|25.01|22.93|28.39|38.8|28.67|25.93|33.05|35.86|29.16|29.8|30.2|30.12|28.2|28.48|25.95|28.26|27.3|25.57|27.38|21.99|20.52|20.39|18.38|19.23|16.83|17.7|17.23|18.28|19.34|22.48|26.64|20.84|25.78|26.67|22.5|26.26|24.05|24.32|25.53|25.03|25.73|27.48|26.81|25.1|24.14|26.8|23|21.5|23.12|30.5|27.98|30.67|17.97|23.26|29|28.38|22.01|22.7|15.73|16.21|17.99|15.4|18|18.33|15.75|15.96|16.06|14.55|16.98|18.65|18.13|19.82|21.4|20.7|20.16|20.07|19.76|19.1|18.93|21.7|23.12|22.95|23.5|23.79|20.7|22.56|24.58|23.69|23.36|26.46|25.01|20.68|26|26.95|27.05|26.73|29.71|32.15|32.76|34.5143|33.8|38.2857|35.65|35.5857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|||||||||||||||||||||||||||1.52||7.13|10.28|10.92|12.33|10.97|7.94|12.09|11.34|13.35|14.22|14.61|12.59|12.49|13.25|12.72|13.33|12.8|17.67|15.17|15.54|15.33|21.18|17.45|16.7|13.39|18.89|15.07|12.13|12.85|12.8|11.13|11.38|11.43|10.75|12.06|11.14|11.76|10.49|10.25|9.85|12|13.22|13.21|14.26|15.63|14.86|14.41|13.14|12.02|12.37|12.09|13.25|13.65|13.35|13.9|17.88|19.06|14.75|15.12|14.7|15.16|16.38|14.2|12.33|11.88|11.55|11.3|11.49|12.34|15.22|14.73|16.14|14.14|16.34|14.48|16.83|18.47|19.6|21.83|22.61|23.38|21.35|23.1|22.68|27.15|30.33|30.44|30.97|45.45|43.63|28.76|27.68|26.37|24.72|24.38|23.5|27.15|26.12|19.39|20.09|32.15|29.11|22.18|18.86|18.34|20.81|30.07|41.91|33.45|23.6|18.87|15.98|14.75|16.28|16.27|||||12.69|11.17|12.48|11.32|10.53|10.05|12.33|11.88|11.32|10.74|9.1615|8.4923|9.3923|8.2538|7.9923|8.5385|8.7538|8.7077|7.7077|9.6538|8.8769|7.3462|6.7538|7.2308|7.7615|8.1692|6.4769|7.1846|6.6538|6.4231|7.4|7.7769|7.6692|8.8923|9.4538|9.6385|8.7846|10.1077|10.1308|10.8538|9.6308|10.4077|10.4|12.9154|8.6769|9.1769|8.892|8.239|8.077|8.812|8.542|7.435|7.177|7.296|6.915|5.773|5.142|4.838|6.142|6.192|5.719|5.223|4.662|3.685|3.615|2.861|2.635|2.031|2.823|3.335|4.165|3.727|4.223|4.4|4.923|6.462|6.258|6.465|5.877|6.592|8.085|8.542|6.827|5.769|5.531|6.935|4.954|4.408|3.8|3.077|3.115|3.05|3.04|2.99|2.82|2.9|3.05|2.63|3.52|3.14|3.32|3.27|3.42|3.67|3.84
07982|100944|/equities/tongji-tech|SHANGHAICOMP|12.52|11.55|10|10.97|12.76|11.83|13.06|13.04|13.15|16.1|14.86|13.77|11.21|10.4|11.38|9.49|9.46|9.04|8.75|8.05|8.62|8.82|8.36|8.28|7.02|7.34|6.83|8.03|8.05|8.15|8.84|8.46|9.3|9.56|9.95|9.83|9.16|10.01|11.2|10.38|10.33|8.75|9.49|8.87|8.99|8.55|8.59|7.88|7.97|8.53|7.9|7.94|7.44|8.42|8.12|7.7|8.16|7.9|7.69|8.05|8.64|7.83|8.52|8.61|9.77|10.07|9.4|7.5|8.26|8.47|8.46|9.3|9.66|8.75|8.5|8.58|8.7|8.24|8.7|9.22|9.31|8.65|8.41|7.86|7.9|8.36|8.87|8.86|9.49|9.94|8.29|7.03|7.15|7.25|6.14|7.14|7.48|7.96|7.53|8.51|8.7|9.06|8.64|9|9.63|9.24|11.09|14.26|12.94|10.44|8.17|7.89|8.39|8.66|9.21|8.89|9.21|9.8|9.85|9.49|10.04|9.98|9.9|9.12|9.25|10.26|8.31|7.84|11.96|11.37|11.45|8.53|8.15|8.91|12.39|15.1|13.29|11.21|9.74|9.08|8.65|10.56|8.78|9.24|8.71|9.2|7.85|6.82|7.06|8.15|7.23|5.48|5.69|6.16|6.11|6.7|6.08|5.52|5.26|5.58|4.43|4.87|4.81|4.6|4.3|3.79|4.32|4.36|4.32|4.36|4.83|5.47|6.51|4.41|4.65|4.22|4.37|5.34|5.53|4.99|5.85|5.75|6.08|6.05|6.62|6.72|7.33|6.25|6.18|6.87|7.325|6.575|7.408|5.55|4.45|5.344|5.906|7.25|6.256|5.828|5.572|5.039|4.689|4.128|4.128|5.467|5.028|5.2|4.983|4.561|3.583|3.6|2.75|2.628|2.233|3.372|3.8|4.506|4.25|6.117|6.311|6.039|7.6|5.167|4.389|3.8|3.994|4.828|4.617|4.544|3.122|4.644|4.567|3.189|3.194|2.089|1.739|1.767|1.789|1.922|1.928|2|1.92|1.84|1.76|1.71|2.18|2.36|1.94|1.98|2.03|2.22
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2.05|1.9|1.99|2.56|2.65|2.44|2.84|2.87|2.96|3.2|3.41|3.08|2.58|2.68|2.76|2.85|2.64|2.5|2.7|2.38|2.51|2.77|2.3|2.28|1.83|1.88|1.68|1.67|1.98|2.63|2.25|2.46|2.81|2.3956|2.9003|2.9089|2.5581|2.3784|2.2929|1.5999|1.9849|1.925|2.2587|2.3442|2.2587|2.5153|2.2587|2.9089|2.4811|2.6864|2.6094|2.5667|2.3528|3.3709|3.0714|3.003|3.1656|2.9174|2.8832|2.9431|3.2254|3.4051|3.7901|3.7046|3.6361|3.7302|3.7901|3.696|4.2093|4.5772|4.5173|4.9451|5.6296|6.1258|6.0916|5.0734|4.4061|4.5772|4.389|5.0136|4.9366|6.1258|5.9718|5.0478|4.7654|4.9879|5.3472|5.6467|6.2456|6.314|5.9033|4.62|4.3633|4.6542|4.1922|4.7569|5.4413|5.8948|5.9033|6.2969|6.8102|6.7418|6.2028|7.084|6.9899|7.1439|7.1439|7.007|7.3749|7.161|8.8122|8.0023|8.0907|8.9947|8.3645|8.0707|8.644|8.989|8.989|8.7552|8.4757|7.9139|7.8084|7.7|7.4661|7.8055|6.9243|7.0441|10.5547|12.166|7.6572|6.4737|6.4395|8.7837|9.7676|17.3963|12.2088|7.8854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.43|5.65|5.21|5.75|5.94|6.36|6.63|6.79|6.49|6.32|6.6|6.4|6.45|6.61|6.1|6.06|5.95|6.24|6.14|6.37|7.19|6.83|6.85|6.62|5.77|6.87|6.53|6.75|6.72|6.1|6.2|5.94|5.76|5.33|5.63|5.86|5.85|6.32|6.01|6.04|6.54|5.7|5.6|5.41|5.27|5.5|5.2|4.93|5.62|5.46|6.12|6.03|5.86|5.3|5.45|5.35|5.38|5.04|5.12|5.65|5.37|4.88|5.29|5.21|5.27|5.46|5.32|5.18|5.41|5.78|5.58|5.62|5.98|6.02|5.65|6.26|5.72|5.53|5.6|5.82|6.04|5.88|5.82|5.89|5.92|6.17|6.31|6.4|6.9|7.34|7.2|6.44|6.26|5.8|5.7|6.11|6.02|6.36|5.91|7|6.98|7.24|7.6|8.26|8.36|8.94|9.54|9.69|10.13|9.55|10.1|9.6|10.24|10.45|11.73|11.2|11.01|10.48|10.27|9.71|9.8|9.27|8.39|8.63|9.12|8.24|7.41|7.9|10.64|10.57|11.98|11.58|11.05|13.3|13.44|21.77|14.21|11.11|8.69|7.91|8.26|6.78|6.65|6.1|5.44|5.05|4.85|5.13|4.995|4.99|4.38|4.24|4.535|4.515|4.37|4.4|4.685|3.96|3.725|4.58|4.305|4.635|4.62|4.705|4.55|3.995|3.95|4.015|3.605|3.815|4.45|4.67|4.365|3.83|4.155|3.995|3.935|4.355|4.43|4.26|4.63|4.89|5.335|5.17|5.89|||5.755|5.485|5.89|5.685|5.335|5.185|5.01|4.19|4.57|5.425|6.695|6.53|6.785|6.945|7|6.755|6.35|6|7.725|5.945|5.76|6.07|5.9|5.195|5.475|5.45|5.445|4.605|4.52|4.31|4.51|4.15|5.565|6.048|5.905|7.369|6.815|7.009|6.062|6.769|6.87|7.319|6.561|5.138|6.108|6.288|4.403|4.071|3.396|2.305|2.19|2.024|1.89|1.89|1.913|1.991|1.733|1.502|1.506|1.465|1.395||1.677|1.677|1.682
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|53.5|45|53.54|48.4|39.22|35.75|31.82|28.43|31.62|38.33|42.01|38.61|23.21|18.52|13.37|8.22|7.21|6.63|6.6|5.41|4.73|4.95|4.23|3.66|3.17|3.29|3.3|3.58|3.84|4.76|4.08|4.84|6.96|6.23|5.65|5.62|5.91|5.89|5.1|5.08|5.07|5.38|5.6|5.35|4.93|5.33|4.76|4.97|5.39|5.12|5.03|4.8538|4.7|6.0538|5.3077|5.2077|5.6846|5.6077|5.0154|5.1538|5.3923|5.2|4.9538|5.2604|5.1953|5.0888|5.0888|5.2012|5.6923|6.0118|6.0178|6.1302|7.0296|6.7396|6.426|6.9601|6.3556|8.6161|6.1045|7.1134|8.0967|7.7732|13.1667|12.5154|11.1106|9.361|9.3653|9.4675|8.7726|6.5492|6.1005|5.0101|5.2557|5.2033|5.0428|5.1804|5.6421|5.9761|6.2091|6.7859|6.7708|7.0504|6.2293|7.4106|7.5693|7.9421|8.2091|7.8313|8.0857|7.3376|8.6323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|8.94|8.76|7.99|9.66|10.03|10.38|10.6|10.59|10.09|10.83|10.94|11.08|11.58|11.15|10.93|11.16|11.24|11.72|11.78|11.64|11.91|11.81|11.45|11.02|8.95|9.2|8.86|9.45|9.42|9.23|9.73|10.13|9.86|10.57|10.72|11.89|11.74|12.09|11.31|11.47|11.7|12.37|12.37|12.15|11.95|12.7|11.48|11.66|12.1|12.75|13.6|13.86|13.57|13.73|13|12.83|13.23|12.63|12.9|13.06|13.38|13.59|14.78|14.52|14.02|14.19|14.01|13.46|13.97|14.67|16.25|13.92|15.67|15.31|14.14|13.65|14.35|14.64|14.68|16.93|17.37|16.55|18.28|17.82|17.73|20.31|20.98|21.48|22.56|17.81|15.41|13.21|13.74|14.29|13.15|16.08|18.15|18.87|18.28|18.76|18.44|17.97|17.93|18.49|18.5|17.97|19.39|17.71|18|18.01|18.52|17.35|18.98|19.63|20.85|20.31|19.74|20.43|20.11|20.03|21.1|20.09|19.71|18.46|17.81|19.38|17.49|16.77|26.27|25.46|28.5|24.59|24.84|23.12|35.08|38.15|37.28|34.96|31.8|30.91|32.37|32.01|28.87|29.73|28.07|27.44|26.64|28.05|26.39|27.31|31.01|35.88|32.23|37.86|36.84|54.53|14.85|13.5|13.99|15.91|14.01|13.83|11.57|9.79|9.61|6.7|7.86|7.44|7.47|7.9|8.45|9.71|10.23|8.85|9.98|9.21|9.31|11.04|11.98|11.36|12.6|13.06|13.69|12.96|14.87|13.64|13.46|12.25|13.93|14.19|13.81|12.2|12.58|12.69|11.1|12.32|15.2|17.04|15.5|15.06|16.2|17.58|17.25|17.18|13.74|17.94|15.08|14.88|15.16|14.41|10.76|12.09|7.22|7.77|5.9|8.17|10.91|14.07|11.18|10.8|11.51|12.34|16.81||||14.84|18.13|15.33|14.07|10.61|14.67|15.11|11.38|10.49|7.38|6.73|7.05|5.51|6.15|6.04|5.84|5.49|5.56|4.89|5.43|5.2||6.36|5.91|5.26|6.37
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.639|0.641|0.657|0.654|0.691|0.678|0.696|0.687|0.681|0.69|0.71|0.743|0.76|0.768|0.757|0.777|0.766|0.767|0.742|0.762|0.773|0.779|0.807|0.792|0.696|0.719|0.735|0.774|0.751|0.71|0.728|0.703|0.638|0.631|0.661|0.729|0.713|0.857|0.838|0.908|0.884|0.933|0.899|0.906|0.889|0.893|0.83|0.857|0.922|0.931|0.919|0.943|1.007|0.927|0.888|0.896|0.902|0.894|0.903|0.913|0.92|0.947|0.966|0.933|0.917|0.949|0.94|0.91|0.92|0.968|0.99|0.967|1.032|0.994|0.895|0.831|0.888|0.939|1.022|1.169|1.225|1.129|1.37|1.391|1.386|1.49|1.488|1.44|1.483|1.376|1.333|1.233|1.225|1.256|1.234|1.366|1.385|1.403|1.388|1.42|1.387|1.376|1.398|1.473|1.479|1.526|1.62|1.575|1.574|1.598|1.63|1.57|1.662|1.68|1.685|1.656|1.675|1.692|1.661|1.74|1.792|1.764|1.772|1.771|1.896|1.96|1.799|1.797|2.297|2.215|2.199|1.943|1.916|2.01|2.663|2.968|2.694|2.056|2.016|2.041|2.117|2.07|1.828|1.957|1.872|1.659|1.503|1.717|1.681|1.441|2.019|2.264|2.153|2.272|2.035|2.633|1.102|1.002|1.049|1.178|1.051|0.995|0.953|0.928|0.81|0.666|0.681|0.684|0.66|0.637|0.68|0.703|0.688|0.612|0.659|0.604|0.583|0.618|0.708|0.709|0.767|0.811|0.821|0.823|0.904|0.92|0.924|0.9|0.916|0.899|0.89|0.839|0.862|0.793|0.732|0.765|0.878|0.985|0.947|0.942|0.966|0.988|0.852|0.821|0.742|0.853|0.731|0.698|0.657|0.622|0.502|0.504|0.41|0.394|0.33|0.431|0.599|0.786|0.724|0.674|0.766|0.815|1.05||||1.169|1.219|1.1|1.125|0.84|1.093|0.871|0.721|0.72|0.567|0.531|0.527|0.415|0.457|0.348|0.33|0.33|0.37|0.37|0.39|0.4|0.39|0.27|0.24|0.24|0.28
07988|100772|/equities/sh-wanye|SHANGHAICOMP|34.2|26.01|39.86|26.9|27.62|18.38|19.39|18.94|17.64|16.95|18.61|22|15.59|14.62|13.88|13.81|14.42|14.98|13.83|14.82|14.62|18.59|15.19|12.82|10.02|11.07|11.75|12.63|12.95|13.04|13.65|11.9|17.26|17.27|18.1|15.75|15.86|18.86|19.09|18.97|20.47|18.87|17.97|18.73|17.73|19.09|18.78|19.41|22.18|24.03|19.5|16.36|15.42|21.4|25.8|24.97|33.27|39.34|30.92|26.9|25.17|25.7|18.24|15.65|14.36|13.01|13.91|14.63|20.17|16.84|16.82|17.88|21.6|20.68|19.5833|16.5833|15.25|15.25|18.2083|16.8333|15.6667|11.6667|10.5|11.1833|8.9583|8.9167|9.85|9.0833|9.2417|10.7333|8.825|8.2417|7.5667|7.7917|7.3083|8.5167|8.4833||||10.675|10.1333|9.9167|10.6083|11.1667|10.65|10.3333|11.1583|12|8.9|9.3|9.1083|10.3667|10.8167|9.8917|9.85|10.3|11.2917|10.7667|10.975|11.125|10.5083|10.8083|10.475|10.8417|11.3667|8.35|9.225|13.1583|13.5|||||9.3583|7.725|7.3083|6.3417|5.1083|5.1|5.1667|4.9|4.1083|3.9917|3.5583|3.5333|3.3083|3.3|3.4333|3.35|3.2333|3.45|3.5833|3.9583|3.7583|3.9917|3.6583|2.6833|2.625|3.2833|3.05|3.1583|3.4917|3.6083|3.55|3.0667|3.3333|3.35|3.3333|3.3167|3.8833|4.5333|4.65|3.8917|4.4917|4.025|3.7833|4.8417|4.775|4.8833|5.9833|7.15|7.5833|6.9667|6.7583|6.4417|6.3667|5.9|6.075|6.0167|6.825|6.55|8.71|7.37|6.6|6.9|7.81|8.68|8.58|8.41|9.52|10.9|9.22|8.27|8.21|11.44|10.02|9.4|9.389|7.878|5.678|4.75|4.156|4.183|3.056|3.922|4.4|5.033|4.839|6.633|7.489|10.444|11.711|14.211|12.561|10.989|13.878|13.278|15.75|14.1|9.845|10.55|6.967|5.128|4.794|4.311|3.728|3.617|3.056|3.311|3.533|3.05|||3.25|3.23|2.59|2.34|2.29|2.03|2.12|2.1
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|44.9|37.42|36.07|36.64|37.9583|36.2083|39.25|55.4|44.6166|44.0416|47.575|47.7083|51.675|56.6583|46.4166|49.2416|59.15|55.975|51.7|49.1666|40.8333|39.6166|35.125|31.1583|24.2167|24.75|26.4667|29.175|30.275|32.9917|33.575|28.4333|39.0833|41.5833|41.5833|43.975|51.3166|60.7416|68.025|60.25|62.9583|60.6|49.7916|49.8|41.9916|39.4333|41.8583|30.225|32.5833|29.5917|30.3917|31.1667|34.8583|44.4666|54.9|59.4666|58.1416|51.3666|53.5833|55.0083|62.9833|58.9166|55.4583|56.2833|58.3958|63.2083|62.5|64.7847|70.1111|63.9444|64.0486|62.1388|70.8333|57.8055|53.6527|42.5902|40.4266|37.1924|42.1627|36.2153|29.0178|27.3909|31.746|31.493|32.0238|34.7024|36.8055|31.1557|32.2488|34.8228|29.7351|25.4786|24.2318|22.4086|22.5493|29.5038|31.3371|28.9173|29.4268|26.7991|22.9854|25.0145|16.7352|15.3991|14.4231|||14.6518|14.4344|12.9262|14.38|14.2962|16.4068|18.5695|18.0736|11.461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|9.41|8.76|10.39|11.8|12.26|17.76|21.73|19.6|19.03|22.01|23.61|23.3|22.75|18.74|17.37|17.15|18.01|17.22|17.35|15.25|14.79|17.58|17.55|17.26|12.49|11.51|10.94|11.67|12.9|13.19|13.59|11.85|17.74|14.47|13.73|14.48|13.93|13.87|14.69|15.18|15.02|18.73|17.88|15.7|13.92|14.49|13.06|11.1|12.72|13.68|13.23|12.42|10.88|14.85|16.67|17.83|20.56|19.78|16.18|18.42|18.97|18.73|17.67|17.48|15.1|15.75|16.39|17.4|17.92|20.16|22.25|22.05|24.39|26.24|23.57|21.64|21.71|21.35|26.37|22.58|16.97|14.65|16.63|16.66|17.65|19|16|16.46|13.48|13.53|11.89|9.44|11.15|12.35|9.88|11.45|12.33|13.8|14.34|17.27|16.69|16.78|13.95|14.89|16.25|17.28|21.88|20|21.32|18.52|21.52|20.74|25.51|29.88|31.18|29.92|36.4|44.42|44.36|27.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|9.17|8.83|6.91|8.42|10.2|9.61|10.9|10.69|10.25|10.88|10.68|10.14|10.87|11.01|10.65|9.9|10.16|10.18|10.68|10.57|11.72|13.24|14.53|13.63|11.4|9.94|11.23|10.88|11.1|10.96|12.8|8.11|10.7|9.37|8.72|8.56|8.76|9.47|9.53|9.28|9.41|10.47|10.44|11.39|10.86|9.81|8.66|7.58|8.94|8.96|10.35|9.49|7.7|9.55|9.84|8.74|9.73|9.77|11|9.13|10.25|8.76|12.13|14.19|14.25|14.85|14.6|14.07|14.96|15.12|13.95|15.05|16.46|16.68|15.58|16.08|15.6|15.88|21.83|15.82|17.17|17.48|18.55|18.66|19.11|20.53|23.43|21.49|20.44|22.77|21.49|18.3|19.56|22.16|19.52|23.89|23.99|24.76|24.27|32.43|26.2|27.66|27.06|24.07|25.44|20.49|21.42|22|20.39|20.61|21.47|22.1|24.51|26.35|28.1|27.06|28.43|31.06|33.12|28.84|29.05|28.19|28.06|28.06|28.09|31.83|25.81|27.37|38.61|39.7|32.89|27.62|22.49|25.87|34.53|55.91|44.08|47.91|31.62|25|20.85|26.09|28.94|28.1|28.83|27.24|26.54|19.93|19.08|16.9|20.99|17.29|12.04|16.7|14.84|13.78|9.9|||||6.76|8.08|6.14|5.78|5.15|6|5.87|5.96|5.79|6.42|7.06|7.4|6.56|7.17|6.28|6.26|7.63|8.43|7.82|8.67|9.14|9.96|9.21|10.27|10.36|10.41|9.67|9.24|10.05|9.7|9.6|9.34|8.52|7.14|8.01|9.64|10.52|9.69|9|9.08|8.74|7.86|7.28|7.07|9.03|8.38|8.11|7.48|8.13|5.42|5.32|4.29|4.7|3.97|6.05|5.91|7.39|6.98|10.33|10.04|10.7|14.15|10.85|11.39|10.26|9.03|10.92|11.29|11|8.6|13.62|13.91|10.72|9.79|9.05|7.21|7.64|7.68|8.5|8.87|7.99|8.42|8.44|7.51|6.72|6.85|9.82|8.37|8.79|8.5|9.67
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|5.06|4.95|4.52|5.17|5.86|5.89|6.41|6.92|6.18|6.88|6.85|6.76|7.04|7.2|6.8|6.63|6.3|6.41|6.92|5.91|6.55|6.25|7.05|4.96|3.79|4.01|3.79|4.13|4.46|5.04|4.47|5.18|4.47|4.61|4.2|4.51|4.81|4.74|4.83|4.75|5.5|4.54|4.36|3.93|3.97|3.87|3.39|3.47|3.97|3.83|3.97|4.2|3.72|4.36|4.29|4.09|4.72|4|4|4.02|4.29|4.03|4.5|5.66|4.45|4.32|4.4|4.09|4.46|5.29|5.82|6.3|5.97|6.07|6.21|6.51|5.37|5.21|4.74|5.27|5.73|5.09|4.56|4.36|4.6|4.7|5.1|5.34|5.51|6.74|6.16|5.01|4.9|5.33|3.61|4.22|4.07|4.12|4.16|5.36|5.53|5.86|5.61|5.74|6.17|5.6|6.9|||7.29|7.09|7|7.64|8.33|9.04|8.36|8.69|9.13|8.98|8.69|8.65|8.48|7.95|7.89|8.2|9.21|8.48|7.52|11.94|11.6|11.37|9.05|9.68|12.23|16.59|16.89|15.68|13.77|12.31|11.5|10.7|12.44|10.89|11.38|11.09|8.38|7.81|8.14|8.03|8.77|9.57|8.79|8.9|10.19|8.9|8.38|5.95|5.72|4.98|5.3|4.74|4.61|5.5|5.44|4.87|4.42|5.43|5.25|5.13|5.25|5.94|6.78|6.78|6.71|6.38|5.91|5.74|7.11|7.96|6.23|6.53|7.07|6.87|7.19|7.43|8.33|7.86|7.35|7.76|8.52|10.13|11.03|9.22|8.76|7.708|9.05|11.125|11.05|10.792|9.967|9.808|9.6|8.975|8.4|8.242|10.408|9.889|9.417|10.283|8.689|7.433|7.839|7.072|5.933|5.633|7.317|7.128|10.144|9.526|10.411|10.956|11.433|15.926|15.511|18.93|15.722|16.259|19.963|17.452|14.507|12.741|13.148|10.859|6.744|6.007|5.2|4.448|4.407|4.218||4.474|4.78|4.08|4.26|3.34|2.26|2.06|1.63|1.58|1.39|1.29|1.58
07993|100845|/equities/xinmei|SHANGHAICOMP|11.84|12.36|13.85|12.1|15.38|14.01|14.52|13.6|13.4|13.53|15.78|16.53|15.2|13.99|13.1|11.08|10.51|12.18|13.16|10.51|11.02|15.95|12.79|10.3|8.12|9.43|9.05|11.65|11.95|13.64|15.13|13.8|17.64|16.18|19.6|22.31|22.21|25.76|30.75|24.6214|22.2857|23.65|26.1357|27.2214|27.0143|29.5714|25.2286|26.7214|25.4|27.9357|23.5857|17.3429|9.3571|10.6929|14.45|13.1714|16.6857|16.3071|13.9429|10.5714|11.0214|8.9|9.9429|8.1643|8.2357|8.65|9.4786|12.3071|11.4071|11.9786|9.8429|10.1|9.9643|11.65|7.7071|5.3857|5.5214|5.1286|8.15|6.2214|5.5643|5.1786|4.9643|5.4429|5.6929|5.4643|4.8714|5.3357|4.9929|4.2143|4.1214|3.3571|3.2286|3|2.9857|3.0286|2.95|3.6929|3.8143|3.7429|4.3714|4.4571|4.6286|4.5643|5.4|5.6143|5.65|4.95|5|4.4214|4.9857|||||||||||||||5.4786|4.1|3.8071|||||5.5071|4.7643|6.2857|6.5857|6.3357|5.5143|5.1429|5.3714|5.0786|5.6071|4.9786|5.0714|4.3143|4.3214|4.1571|3.65|3.6357|3.3929||||5.24|4.62|4.86|5.56|4.1|3.94|5.23|4.67|5.15|6.6667|4.6222|3.8778|3.4111|3.55|3.4222|3.3611|4.0556|4.1278|3.8722|4.2778|2.75|3.1167|2.7667|2.6111|4.1167|3.5556|3.4611|3.9111|4.1778|4.5667|4.7278|4.5167|4.1167|4.2222|3.9556|3.8611|4.0722|4.9722|4.6833|4.7778|5.256|3.656|3.922|5.394|6.244|5.628|5|5.444|5.372|4.922|4.789|4.411|5.25|4.961|4.622|4.617|4.65|3.4|3.367|2.8|2.539|2.189|3.089|3.606|4.022|3.711|3.994|4.178|6.228|5.956|5.433|5.2|4.4|4.939||6.2|6.194|3.95|6.122|5.55|4.017|3.528|2.972|2.533|3.039|2.594|3.067|2.717|2.378|2.111|2.239|1.972|2.25|2.139|2.178|2.05||2.433|2.717
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|8.66|8.01|7.99|10.08|11.3|10.54|11.63|11.35|10.27|10.48|10.49|10.11|10.7|10.29|11.06|8.84|8.55|8.17|8.02|7.68|7.3|8.22|7.57|7.42|6.45|7|7.28|7.79|8.29|8.45|7.95|8.01|10.3|10.75|9.74|10.11|10.1|10.25|9.41|9.17|9.15|9.5|9.65|9.45|8.91|9.76|10.15|9.66|10.63|9.57|9.13|8.99|7.7|9.24|9.93|11.66|12.4|11|11.27|12.63|11.68|12.05|13.04|11.49|10.26|10.33|10.45|9.89|12.43|16.1|14.43|13.42|17.38|17.39|16.05|16.36|18.03|17.24|15.17|15.03|12.73|13.96|14.69|8.55|7.99|8.67|8.83|8.5|8.35|9.41|8.26|6.93|6.8|7.64|6.96|8.13|8.39|8.61|8.5|10.15|10.03|11.36|10.51|12.07|12.25|13.33|14.79|15.61|15.73|15|16.74|16.45|20.41|22.32|28.67|20.4|22.41|25.71|22.81|21.42|22.47|20.18|20.74|21.92|20.708|20.796|19.768|17.608|20.796|25.68|16.84|13.3|13.392|18.076|18.316|19.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|21.04|17.66|17.27|26.26|25.8|24.75|26.52|26.96|25.71|23.82|25.52|26.79|20|19.09|16.73|14.86|14.47|13.58|14.72|15.32|15.52|14.22|12.79|11.01|9.77|9.96|10.41|11.48|12.98|13.52|12.48|13.45|16.4|16.82|16.05|15.42|15.02|14.4|14.71|13.93|13.27|13.9|14.05|13.85|13.04|13.81|13.19|13.03|13.13|14.62|13.81|16.99|12.42|13.27|14.92|14.93|15.67|16.81|15.82|20.19|15.44|14.79|15|15.56|14.12|12.28|12.55|10.33|11.12|15.19|12.06|11.67|13.32|12.41|12|11.23|10.33|10.38|11.09|11.37|11.57|10.67|11.03|14.58|11.5|12.92|14.28|14.7214|15.4429|16.2929|14.4071|13.1786|12.6643|13|12.3571|14.4357|14.4214|14.6071|14.85|17.1929|15.6429|16.3071|14.6786|16.8571|17.8071|18.0643|23.1357|22.5286|22.4786|21.8286|24.2572|24.9072|28.0357|36.1|35.8786|34.5714|57.4857|43.9929|36.9929|32.5643|24.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|3.54|3.56|3.29|3.82|4.1|4.01|4.45|4.67|4.53|4.61|4.27|4.23|4.37|4.22|4.17|4.26|4.11|4.16|4.49|4.65|4.47|3.97|3.58|3.58|2.96|3.2|2.91|3.21|3.32|3.44|3.4|3.58|3.83|3.95|3.75|3.67|3.63|4.16|3.56|3.49|3.5|3.5|3.63|3.58|3.93|3.73|3.19|3.29|3.51|3.55|3.76|4.14|3.84|3.95|4.31|3.69|3.86|3.53|3.42|3.65|3.61|3.55|3.67|3.88|3.97|3.69|3.52|3.16|3.67|3.98|4.01|4.03|3.99|4.2|4.03|3.53|3.14|3.16|3.07|3.35|3.44|3.28|3.4|3.46|3.5|3.68|3.89|3.75|3.95|4.26|3.9|3.25|3.34|3.58|3.13|3.41|3.44|3.7|3.53|4.21|4.12|4.46|4.36|4.77|4.83|4.99|5.65|5.73|5.75|5.6|5.72|5.78|6.1|6.67|7.25|6.95|7.24|6.7|6.65|6.54|6.8|6.43|5.97|6.02|6.48|6.8|6|6.24|8.8|8.09|8.73|8|7.39|7.18|9.93|11.22|9.7583|7.8583|6.3417|5.875|5.6833|5.675|5.2083|5.3083|5|4.9083|4.675|4.825|4.95|5.2167|5.075|4.325|4.625|4.75|4.0833|4.3167|3.8167|3.1|3.0833|3.375|3.0625|3.1597|3.125|3.1944|3.0903|2.8403|3.1181|3.2222|3.0556|3.1181|3.3611|3.7222|3.9306|3.7292|3.6736|3.4306|3.4861|3.7569|4.1319|3.8472|4.1875|4.1389|4.2153|4.3542|4.8194|4.9444|5.0694|4.8403|4.7986|5.2222|5.3264|5.4236|5.625|5.333|4.333|5.083|6.069|7.882|7.493|6.958|6.465|6.111|5.826|5.028|5.194|4.778|4.271|4.375|4.451|3.906|3.142|2.911|2.552|2.581|2.39|3.2|3.623|3.385|2.946|4.016|4.236|4.35|6.043|4.842|4.929|4.258|4.74|5.652|5.941|5.932|5.252|6.351|5.062|3.753|3.229|2.931|2.457|2.348|2.151|2.228|2.789|3.03|2.972|2.866|2.751|2.446|2.118|2.017|1.761|2.155|2.273|2.41
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|18.74|16.56|22.85|25.5|18.15|17.46|22.1|20.11|18.98|17.68|18.15|16.66|15.6|15.34|14.97|16.95|12.22|14.03|13.93|13.3|12.89|13.31|12.79|12.57|10.65|11.34|12.75|14.2|14.04|12.74|12.05|11.86|15.1|14.92|14.27|13.45|13.54|14.71|14.28|15.27|17.39|21.71|23.93|24.08|21.38|23.01|22.35|20.63|28.06|30.27|24.58|23.64|19.99|25.75|31.41|32.86|39.3|39.33|32.21|32.95|34.9|26.33|25.2|25.34|22.89|22.11|20.18|18.86|19.9|20.41|18.82|17.08|20.42|20.56|18.35|17.99|17.08|17.97|21.94|23.19|25.45|25.7|27.77|29|24.85|20.3|23|27.61|26.7|19.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|4.58|4.65|4.11|4.74|4.93|4.59|5.13|5.59|5.13|5.36|5.56|5.76|6.11|5.76|5.55|5.7|5.62|5.62|5.65|5.63|6.43|6.3|5.96|6.38|5.17|5.46|5.15|5.78|5.93|6.12|6.61|6.23|6.21|6.45|6.5|7.44|7.36|7.6|6.86|7.11|8|8.13|7.84|7.91|7.61|7.28|6.27|6.67|8.02|8.35|9.44|10|8.99|10.17|10.47|9.23|10.3|9.53|9.83|10.21|10.19|9.75|11.59|14.31|11.79|10.72|10.12|10.46|8.89|9.04|8.7|8.83|9.91|10.27|8.86|8.27|7.6|7.31|7.04|7.59|7.84|7.45|7.96|8.15|8.51|8.1|8.19|8.29|9.6|9.57|8.5|7.66|7.4|7.2|6.61|7.35|7.07|8.23|9.45|10.47|9.75|10.3|9.74|11.49|10.74|11.3|||||||||||11.42|11.13|11.08|10.93|11.78|12.14|10.84|10.91|11.86|12.85|10.98|10.38|16.16|16.33|17.18|15.49|15.64|15.43|16.05|19.91|20.85|14.69|13.25|13.12|11.82|12.05|9.77|9.23|7.86|7.92|7.36|7.44|7.21|7.43|7.49|7.53|7.76|8.7|8.64|8.77|8.46|6.95|6.51|7.76|7.38|8.32|7.44|7.27|7.18|6.34|7.15|8.15|6.66|6.78|7.88|8.64|8.96|8.54|9.47|9.11|8.38|9.38|9.94|9.33|11.69|12.29|10.88|11.22|13.39|11.97|12.96|12.32|13.45|14.21|15.45|15.27|14.56|13.86|12.289|13.339|15.272|15.689|16.133|15.406|15.183|15.156|10.844|9.783|9.394|10.067|9.6|9.399|9.45|8.162|6.737|5.49|5.01|4.47|3.96|6.268|5.924|8.96|||||13.653|11.494|13.498|10.543|13.346|16.713|13.969|13.19|10.951|11.286|10.075|5.562|5.572|4.27|3.801|4.112|3.118|3.082|3.338|3.108|3.322|3.694|2.522|2.331|2.302|2.363|1.764|1.68|1.638|1.738
07999|100985|/equities/zhangjiang|SHANGHAICOMP|32.7|32.15|37.25|34.74|36.62|34.05|41.3|41.57|43.9|41.32|44.5|54.95|37.99|32.2|25.7|24.96|26.17|24.86|25.87|24.1|26.8|28.47|28.68|23.87|17.41|19.57|18.48|19.97|18.54|19.84|19.9|15.98|19.3|22.75|23.95|23.5|16.69|15.59|13.92|14.52|15.62|16.45|12.58|12.67|11.34|12.29|11.25|10.39|11.6|11.63|12.45|12.38|11.58|13.7|13.88|13.68|15.06|14.86|16.69|16.88|17.24|17.09|18.27|19.28|18.17|16.68|16.99|17.26|17.04|18.64|18.91|18.97|22.09|20.13|20.37|15.61|13.32|12.13|12.89|14.5|15.31|14.22|16.18|15.5|15.8|17.27|20.52|19.99|20.24|22.71|18.88|13.8|14.95|14.83|8.85|10|9.98|11.04|11.5|12.88|13.04|13.47|12.11|14.21|14.3|15.81|17.39|16.77|17.27|16.9|16.88|16.16|16.23|17.25|18.18|17.41|17.72|18.54|18.41|18.23|19.74|18.06|18.08|18.99|20.27|21.85|18.25|18.07|28.83|26.17|22.54|19.02|20.68|21.99|29.11|29.69|24.39|20.71|20.05|15.49|13.32|10.96|8.54|8.25|7.23|7.05|6.52|6.54|6.59|6.83|6.63|6.75|7.51|8.06|7.38|8.51|7.95|5.48|5.3|6.79|6.15|6.34|6.85|6.96|7.02|6.12|6.5|6.73|7.07|7.46|8.57|8.43|8.59|7.42|7.9|7.05|6.79|8.82|9.3|8.65|9.16|10.18|9.44|9.34|11.03|11.3|12.22|8.72|8.78|9.7|10.18|9.77|9.73|10.31|8.65|9.77|11.74|12.25|11.82|11.76|12.87|14.03|13.41|13.01|12.03|16.48|15.49|14.18|15.36|14.29|11.26|12.37|9.99|9.47|8.5|9.29|8.83|10.598|8.704|10.561|12.54|15.644|17.998|17.604|16.76|16.601|22.181|21.149|23.128|20.483|16.207|18.467|13.121|9.857|9.135|7.766|6.49|5.731|4.633|5.215|4.924|4.436|4.211|4.605|4.596|3.845|3.236|3.329|2.945|2.917|2.814|4.736
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|4.06|4.33|4.13|4.8|5.42|5.03|5.55|5.12|5.15|4.54|4.73|4.46|4.65|4.56|4.37|4.36|4.26|4.37|3.69|3.91|3.92|4.03|4.1|4.09|3.55|3.91|3.42|3.6|3.69|3.38|3.3|3.12|3.32|3.36|3.4|3.68|3.51|3.93|3.73|3.67|3.95|3.97|4.13|3.32|3.21|3.33|3.2|3.15|3.55|3.62|3.36|3.44|3.16|3.32|3.58|3.53|3.77|3.69|3.51|4.08|3.78|3.23|3.39|3.19|3.11|3.37|3.18|3.23|3.56|3.09|2.87|2.92|3.08|3.07|2.87|3.02|3.16|3.23|3.31|3.54|3.63|3.47|3.35|3.38|3.38|3.68|3.76|3.66|4.1|4.16|3.83|3.22|3.17|3.25|3.16|3.44|3.39|3.6083|3.4917|3.8583|4.175|4.2917|4.5333|5.0417|5.0833|4.6583|5.0167|4.4917|4.5583|4.6333|4.3167|4.5083|4.5083|4.8167|4.5583|4.1|4.25|4.375|4.0917|3.9333|4.0667|4.2333|3.5417|3.575|3.725|3.8667|3.3583|3.4667|4.975|4.95|5.2917|4.8417|5.1583|6.9|8.75|7.9417|7.8417|6.85|5.4417|5.275|6.1083|4.6667|3.7417|3.7167|2.9|2.85|2.6583|2.7083|2.7667|2.8083|2.7917|2.8083|2.95|3.1833|2.8583|2.9167|2.8833|2.375|2.375|2.8583|2.5417|2.65|2.8333|2.8167|2.825|2.6|2.825|2.8333|2.9917|3.2417|3.5167|3.925|3.9583|3.7667|4.3083|4.0833|3.9167|4.475|5.0917|4.7333|4.5417|5.2167|5.5417|5.6083|5.6583|6.2833|6.8417|6.075|5.4417|5.5167|6.2417|5.2583|6.69|7.31|6.11|6.78|7.29|8.9|9.08|9.27|10.34|10.34|10.21|9.75|9.79|12.88|10.4|9.008|9.231|9.046|7.108|6.915|6.285|5.546|5.154|8.554|7.685|9.808|7.977|11.123|12.831|11.915|15.761|15.323|19.523|17.3|21.462|23.061|20.208|17|15.285|14.077|14.069|12.754|10.938|10.077|9.046|7.977|6.423|6.631|7.239||7.592|6.619|6.296|4.904|4.75|4.25|3.261|2.854|3.365|3.192
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.257|0.258|0.258|0.253|0.271|0.257|0.275|0.272|0.277|0.271|0.273|0.275|0.28|0.275|0.266|0.266|0.25|0.251|0.23|0.227|0.235|0.238|0.238|0.233|0.204|0.217|0.196|0.212|0.219|0.21|0.206|0.191|0.192|0.199|0.201|0.215|0.221|0.246|0.239|0.243|0.25|0.251|0.265|0.254|0.248|0.254|0.239|0.242|0.266|0.266|0.257|0.258|0.248|0.249|0.263|0.269|0.285|0.283|0.264|0.295|0.265|0.244|0.248|0.243|0.24|0.254|0.264|0.256|0.258|0.244|0.239|0.253|0.25|0.246|0.214|0.207|0.257|0.289|0.293|0.325|0.33|0.311|0.337|0.342|0.34|0.361|0.367|0.354|0.385|0.4|0.391|0.341|0.335|0.345|0.346|0.393|0.394|0.3933|0.3917|0.4167|0.4317|0.4358|0.4417|0.4692|0.4692|0.4558|0.4583|0.4483|0.4325|0.435|0.4308|0.4283|0.4342|0.4333|0.4267|0.4158|0.415|0.4192|0.4125|0.415|0.4225|0.42|0.3975|0.4092|0.4225|0.4325|0.4042|0.4042|0.4967|0.4633|0.44|0.4058|0.425|0.5042|0.6592|0.7233|0.6658|0.4983|0.4633|0.4417|0.4658|0.4142|0.375|0.3825|0.3408|0.3317|0.3142|0.3142|0.3225|0.3267|0.3392|0.35|0.36|0.3683|0.3408|0.3417|0.3275|0.3017|0.2983|0.3275|0.2992|0.2958|0.3292|0.3417|0.2892|0.2508|0.2575|0.2558|0.2492|0.2467|0.3267|0.3617|0.3817|0.365|0.385|0.3667|0.3658|0.3808|0.4342|0.3892|0.3925|0.4242|0.4483|0.485|0.5083|0.5633|0.5717|0.5417|0.5142|0.5083|0.55|0.548|0.551|0.553|0.428|0.438|0.617|0.76|0.754|0.785|0.848|0.829|0.836|0.785|0.808|1.001|0.86|0.806|0.803|0.718|0.566|0.561|0.514|0.486|0.478|0.709|0.72|1.091|1.111|1.343|1.419|1.049|1.531|1.619|2.152|2.215|2.633|2.12|1.649|1.644|1.434|1.381|1.302|1.155|1.17|1.217|1.015|0.943|0.728|0.684|0.822||0.81|0.78|0.77|0.6|0.52|0.43|0.31|0.29|0.31|0.37
08002|100441|/equities/zijiang|SHANGHAICOMP|6.04|6.34|6.2|6.65|6.98|6.89|7.75|7.7|7.35|7.28|7.9|7.4|7.02|6.29|6.83|6.53|6.27|7.01|7.23|6.43|6.61|7.03|6.08|5.99|5.08|4.99|5.32|5.68|6.13|5.2|4.74|4.28|4.7|4.86|4.88|5.37|5.45|5.33|5.32|5.08|5.32|5.67|5.86|5.47|5|5.26|4.99|4.67|5.23|5.96|6.39|5.5|4.69|5.94|6.95|6.83|9.18|9.1|9.69|8.85|9.58|7.31|4.75|5.05|4.76|4.78|5.04|4.51|4.35|4.48|4.19|4.37|4.51|4.67|4.29|4.22|4.32|4.19|4.49|3.73|3.77|3.47|3.65|3.46|3.48|3.7|4.05|4.15|4.25|4.62|4.09|3.25|3.64|3.9|2.96|3.26|3.17|3.38|3.37|4.1|4.06|4.66|4.65|4.98|4.76|5.06|5.78|6.2|6.25|6.93|6.14|5.51|5.18|5.4|5.55|5.41|5.41|5.63|5.52|5.35|5.53|5.4|5.76|5.05|5.06|5.56|4.8|5.01|7.8|6.86|6.56|5.95|5.11|5.77|8.37|9.86|7.95|6.43|5.16|4.95|5.05|5.07|4.77|4.83|4.19|4.63|2.96|2.99|2.96|3.12|3.11|3.03|3.25|3.23|3.11|3.31|3.23|2.8|2.8|3.36|3.16|3.28|3.5|3.53|3.51|3.27|3.4|3.37|3.43|3.6|4.12|4.31|4.59|4.2|4.58|4.15|4.01|4.87|5.24|5.12|5.38|5.6|6|5.9|6.42|6.4|6.82|5.66|5.78|6.45|6.01|5.54|5.79|5.84|5.21|5.83|6.84|7.82|7.32|7.12|7.86|7.92|7.86|6.84|5.83|6.59|5.61|5.04|4.93|4.64|3.55|3.5|3.03|3.01|2.48|3.29|3.36|4.51|4.22|6.21|7.14|7.51|9.92|9.16|9.69|8.15|9.06|10.64|9.79|8.85|6.18|8.37|8.79|5.68|4.31|3.57|2.63|2.46|2.4|2.4|2.32|2.45|2.63|2.6|2.35|2.18|2.23|2.28|2.16|2.07|2.08|2.36
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|3.42|3.29|3.2|4.01|4.54|4.14|4.75|4.17|4.3|4.61|4.87|4.38|4.66|4.14|3.82|3.78|3.99|3.18|3.17|3.29|3.98|3.98|3.57|3.08|2.31|2.75|3.65|3.78|3.6|3.8|3.81|3.74|4.04|4.08|3.97|4.04|3.96|4.47|4.38|4.4|4.3|4.39|4.58|4.52|4.3|4.52|4.25|4.36|4.4|4.43|4.61|4.38|5.7|5.4583|5.8667|5.625|6.775|7.3833|5.55|6.125|5.3333|5.0083|5.2167|5.1167|5.3|4.6833|4.725|4.7|4.6917|5.0583|5.0333|5|5.65|5.8667|5.0917|4.8917|5.0667|4.975|5.0667|5.3333|5.625|5.3667|5.725|5.7667|6|6.5083|6.4417|6.625|8.3|9.2014|6.3472|5.0625|4.9306|5.0278|4.6875|5.5625|5.4097|5.6319|5.3611|6.4097|5.9167|6.3542|6.625|6.7778|6.8056|6.9653|7.618|7.6319|7.7639|7.7639|7.8472|7.3958|7.7917|8.5069|8.4861|8.25|8.3125|8.6319|8.493|8.5139|8.2083|7.8958|7.8472|7.4653|7.8819|8.2361|7.7986|7.4653|11.5139|10.493|9.7153|8.6389|9.4861|10.25|14.0278|17.1111|11.6944|10.2083|8.5417|8.3125|7.7639|8.4097|7.8958|8.5139|7.3472|7.2153|8.25|8.2292|8.0069|7.6285|8.9167|9.618|8.9618|8.4236|8.4201|6.3194|4.8681|4.1493|4.1319|4.8194|4.3507|4.3056|4.8229|4.9167|5.0903|4.4479|4.6424|4.1736|4.0764|4.0903|4.5278|4.8993|5.0625|5.8542|6.6083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|13.06|12.63|10.93|13.88|14.06|11.1|11.79|11.28|10.09|10.59|11.04|9.79|9.87|9.59|8.73|9.73|9.47|10.76|10.5|11.06|11.83|12.32|13.28|13.96|11.56|12.9|14.62|15.83|14.31|17.16|18.39|16.88|17.51|18.28|16.28|18.85|16.83|14.6|14.47|13.48|17.3|15.93|17.37|15.54|14.49|16.39|15.74|18.09|17.21|14.83|19.46|17.94|14.05|13.8|11.07|9.12|8.21|8.04|8.81|12.6|11.03|7.35|7.18|6.63|6.32|6.21|6.52|6.5|8.51|7.66|9.6|10.25|12.32|14.95|11.75|10.7|9.85|8.11|11.21|9.15|6.98|6.17|6.45|6.13|6.95|7.35|5.38|5.24|5.13|4.26|3.74|3.26|3.32|3.47|3.67|3.72|3.59|3.98|4.46|||4.55|4.74|5.6|4.88|4.77|4.8|5.53|5.93|5.86|4.79|4.23|4.18|4.75|4.62|4.39|4.07|4.38|4.03|3.72|3.31|3.21|3.07|3.08|3.84|4.09|4.09|4.32|4.43|4.43|4.49|4.15|4.58|5.54|8.51|7.93|8.12|5.94|5.04|5.22|5.67|5.36|5.14|4.74|4.21|4.42|3.58|3.84|3.44|3.75|3.69|4.12|4.95|6.05|5.38|5.71|5.76|5.58|5.92|7.68|7.935|8.52|9.835|11.215|10.175|8.345|9.22|10.265|9.195|10.93|10.46|14.46|14.13|12.59|13.745|12.805|12.125|12.52|13.735|13.87|15.53|15.285|15.595|14.435|15.395|14.85|16.245|14.485|17.3|14.72|18.33|12.24|11.1|10.235|8.875|10.86|12.305|14.365|13.33|12.37|17.195|17.445|14.66|11.53|10.56|14.245|10.45|8.175|7.01|5.26|4.465|3.905|3.34|3.37|2.525|2.575|2.765|3.32|3.055|4.8|4.255|5.215|7.225|6.855|7.415|5.925|7.615|8.335|7.245|7.745|6.8|7.12|5.59|5.25|3.595|3.035|2.51|2.635|2.23|2.275|2.131|1.79|2.76|2.49|2|1.41|1.37|1.38|1.28|1.3|1.37|1.32
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|3.59|3.62|3.19|3.85|4.3|4.34|5.02|4.64|3.76|4.01|4.27|3.89|3.93|3.9|3.71|3.53|3.48|3.76|3.76|3.82|4.03|4.2|4.17|4.44|3.63|3.63|3.92|4.5|4.53|4.77|4.96|4.71|5.04|5.18|5.06|5.25|4.99|5.24|5.13|5|5.38|5.54|5.82|5.76|5.41|5.83|5.37|6.09|6.24|6.27|5.82|5.88|5.58|6.19|6.01|5.2|6.21|6.09|6.85|8.55|7.66|4.91|5.08|4.96|4.9538|4.7692|4.5846|4.8308|4.5308|4.7769|3.8769|3.4538|3.7615|3.7846|3.3231|3.4497|3.2959|3.1479|3.3018|3.7456|4.4142|4.0947|4.1775|4.5266|4.5799|5.1124|5.0237|5.2308|5.6213|5.5562|5.6154|4.9882|4.7396|5.071|5.6154|5.6213|5.7101|6.3728|6.0828|6.355|6.6509|6.5681|8.071|7.7752|5.787|5.9112|5|6.2012|6.5681|5.4379|4.1657|3.5917|3.9172|4.503|4.8935|4.6627|4.6805|4.8284|5.8284|4.7811|4.2663|3.2781|3.2367|3.1953|3.8521||||3.8402|3.5385|3.574|3.1538|3.5562|3.5917|5.3965|6.1183|5.1834|4.6213|4.0237|3.8462|3.9763|3.8698|3.8757|||3.4379|3.0888|3.2426|3.0888|3.3314|3.5089|3.7101|3.5503|3.8639|3.5444|3.8047|3.8166|3.6272|3.4675|4.503|4.4024|4.7752|5.213|5.432|5.0296|4.3136|5.0651|5.2071|4.6272|4.5562|5.1065|6.5621|6.2071|5.787|7.0473|6.3373|5.3254|7.2367|6.5503|7.0651|7.8402|8.8107|9.6686|7.9941|8.5846|8.7231|6.4231|5.9769|6.4923|6.8615|7.1385|5.6923|4.8462|5.67|4.83|6.16|7.05|8.08|8.41|8.16|9.37|9.7|8.38|7.43|7.75|10.51|8.03|7.44|6.06|6.32|5.45|5.39|4.37|4.35|4.2|7.33|6.76|10.28|10.94|14.57|16.62|12.96|13.525|11.48|10.67|9.35|9.765|12.175|10.53|10.01|8.725|8.43|7.555|5.755|6.015|5.045|4.155|3.845|3.6|3.48|3.6|3.93|4.11|4.39|3.89|3.49|3.6|3.69|3.18|3.5|3.58|3.63
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|3.39|3.23|2.68|3.34|3.59|3.83|3.21|3.32|3.14|3.43|3.53|2.91|2.86|2.76|2.72|2.6|2.53|2.46|2.46|2.4|2.7|2.96|2.86|2.71|2.32|2.47|2.5|2.9429|2.6714|2.3786|2.3571|2.5357|2.7571|2.9071|2.95|3.0857|2.95|3.2643|3.1|3.0214|2.8929|2.9|3.0571|3.0643|2.8929|3.3643|2.9357|3.4071|3.9071|3.6357|3.2929|3.55|3.1429|3.1071|3.0714|2.7714|3.0214|3.1143|3.2143|3.8571|3.5|2.8786|2.8714|2.9857|2.7857|3.0071|2.7429|2.6357|3.35|3.1786|3.0429|3.1571|3.5857|3.5786|2.7929|2.7429|2.5357|2.5929|2.8643|3.3143|3.4071|3.4786|3.6071|3.5643|3.55|3.8071|3.9929|4.6429|4.0214|3.9643|3.7857|3.2857|3.4643|3.8143|3.8429|4.5286|3.9857|4.1929|3.8786|4.4|4.35|4.9286|5.2071|5.0786|5.9|6.0714|5.7929|6.45|6.3929|6.2|6.8071|7.6714|7.0571|7.7|7.8643|7.4214|7.5|8.4214|8.2214|8.1071|8.2857|8.2|8.1857|8.2786|8.6857|10.2357|7.4357|7.6714|10.95|10.9643|11.9857|11.25|11.5|14.5429|13.05|15.4643|15.15|13.9706|14.0504|12.126|10.4832|12.6429|9.105|8.4118|8.0462|7.6303|7.4328|7.8193|11.3176|11.4882|12.9|12.2118|12.3412|11.7765|10.3471|11.0412|9.3412|7.8529|||||5.3118|5.1941|5.2824|5.4059|5.8353|5.7941|5.9118|5.2647|5.1647|||7.1647|7.1412|6.4118|6.6647|7.5588|7.5471|6.7235|7.3471|7.3765|7.2118|7.4823|7.8765|7.9176|7.1471|6.5235|6.6824|6.1765|6.2588|6.0765|6.0588|5.6|4.976|6.482|5.777|4.877|4.512|4.259|4.412|4.353|4.094|3.676|3.629|4.118|3.906|3.365|3.271|3.629|3.029|2.794|2.441|2.618|1.947|3.424|4.065|4.788|3.906|5.418|5.906|5.947|8.823|9.576|12.223|10.129|9.471|11.359|10.206|10.271|5.5|9.606|11.629|9.924|6.571|||||||4.112|3.618|3.618|2.706|2.977|2.829|2.859|2.724|2.847||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.221|0.215|0.208|0.209|0.212|0.221|0.219|0.219|0.211|0.233|0.241|0.24|0.244|0.233|0.231|0.219|0.203|0.212|0.203|0.221|0.254|0.277|0.25|0.267|0.219|0.249|0.285|0.2479|0.1921|0.1714|0.1829|0.1807|0.1829|0.1929|0.2036|0.2371|0.2271|0.2586|0.2421|0.2443|0.2521|0.2286|0.2721|0.2821|0.2686|0.3157|0.2929|0.35|0.3686|0.2843|0.2793|0.265|0.2357|0.2314|0.2314|0.2279|0.2443|0.235|0.2393|0.2779|0.2543|0.2414|0.2164|0.2257|0.1864|0.1957|0.1836|0.195|0.2221|0.2164|0.2257|0.2329|0.2364|0.2443|0.1843|0.1821|0.215|0.2293|0.24|0.2621|0.265|0.2271|0.2821|0.2943|0.285|0.3479|0.3779|0.395|0.4164|0.4107|0.4143|0.3793|0.3879|0.4021|0.4007|0.4686|0.4464|0.4507|0.4514|0.4971|0.5486|0.55|0.5357|0.5571|0.6279|0.64|0.68|0.74|0.715|0.6936|0.7057|0.6971|0.7471|0.7829|0.8071|0.7929|0.8007|0.8564|0.8329|0.8386|0.8636|0.8743|0.8736|0.8836|0.8979|0.9679|0.8079|0.8164|1.08|1.0264|1.0043|0.8879|0.8771|1.1286|1.1943|1.6664|1.44|1.0962|1.0479|0.9475|0.8954|0.8782|0.7101|0.7223|0.7471|0.6765|0.6756|0.6836|0.9441|0.92|1.0747|0.9882|1.0471|0.8912|0.7676|0.7206|0.6335|0.5171|||||0.35|0.3412|0.3194|0.2941|0.2906|0.2976|0.2824|0.2629|0.3018|||0.3365|0.33|0.2924|0.2771|0.3565|0.3929|0.3929|0.4059|0.3947|0.3794|0.3947|0.4076|0.4529|0.4859|0.4412|0.4341|0.4106|0.4282|0.3876|0.3841|0.334|0.306|0.345|0.382|0.363|0.323|0.298|0.322|0.329|0.302|0.287|0.283|0.295|0.263|0.216|0.194|0.209|0.171|0.176|0.154|0.139|0.126|0.179|0.208|0.301|0.28|0.349|0.396|0.438|0.568|0.582|0.716|0.635|0.651|0.681|0.623|0.683|0.413|0.694|0.528|0.452|0.402|0.295|0.258|0.189|0.182|0.211|0.143|0.139|0.151|0.145|0.118|0.127|0.134|0.146|0.082|0.082||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.41|4.09|4.1|4.89|5.6|5.37|6.75|6.14|5.9|5.92|6.21|6.08|7.04|6.78|7.37|4.79|4.25|3.55|3.52|3.23|3.27|3.85|3.95|3.48|2.81|2.64|2.62|3.15|3.24|3.62|3.03|3.73|4.64|4.6|4.3|4.25|4.2|4.36|4.05|4.1|4.2|4.52|4.79|4.7|4.43|4.82|4.33|4.57|5.07|5.27|5.04|5.04|4.02|5.22|5.84|5.22|5.79|6.09|5.52|6.93|8.43|4.86|4.49|4.66|3.67|3.82|3.67|3.3|3.91|3.99|3.77|3.98|4.23|4.2|3.87|3.97|3.72|3.77|3.69|3.96|4.12|3.95|4.04|4.47|4.49|4.68|4.63|4.88|4.48|4.29|4.06|3.48|3.58|3.74|3.58|3.81|3.94|4.04|3.69|4.3|4.55|5.06|4.96|5.44|5.59|6.06|6.38|7.15|6.85|6.57|6.69|6.18|6.64|7.94|8.59|7.19|7.48|7.26|7.18||6.8|6.17|6.2|6|6.75|5.92|4.92|4.87|7.72|7.21|6.08|5.52|5.35|6.76|10.9|10.02|9.25|8.23|6.84|5.97|5.8|6.87|6.65|6.05|5.52|5.28|4.58|4.34|4.8|4.03|4.15|4.1|4.28|4.35|4.33|4.47|4.67|4.9|4.33|5.68|5.76|6.06|6.26|6.3|6.31|5.39|6.76|6.03|4.89|4.66|5.44|5.48|5.24|4.95|5.83|5.66|4.68|6.96|8.6|8.15|9.76|9.67|9.59|9.52|10.98|11.61|14.02|12.59|11.69|12.13|9.65|8.12|8.53|8.41|6.23|8.08|9.61|10.63|10.18|10.42|11.13|8.95|7.31|6.82|6.12|8.6|7.13|7.15|5.44|4.95|3.85|3.7|3.13|3.13|2.71|4|3.93|6.04|5.51|8.8|7.781|8.086|10.657|9.248|9.781|8.6|8.171|9.838|8.781|8.39|6.533|7.973|7.809|5.261|4.154|3.42|3.12|2.63|2.594||||3.25|3.32|2.45|2.71|2.87|3.01|2.62|2.8|2.6|2.62
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|7.26|6.99|5.34|6.85|7.08|6.56|6.44|6.28|5.91|6.44|6.73|6.56|6.63|6.71|6.52|6.48|6.76|7.57|7.7|7.8|8.56|8.56|8.36|9.97|7.95|8.06|8.95|9.91|9.03|11.08|11.32|11.32|11.04|9.79|9.12|9.59|8.57|8.86|8.18|8.9923|9.7769|9.8769|10.9|10.9231|10.2615|11.1077|10.6846|11.9923|11.3769|11.0615|12.6538|11.9308|10.3923|9.7385|8.8|7.2769|7.2077|7.1154|8.3846|9.8769|8.6538|6.7077|5.9538|5.5846|4.4769|4.2|3.9462|3.6462|4.4077|4.2231|3.8615|3.8692|3.9538|4.0846|3.6231|3.7154|3.7308|4.0154|4.2846|4.6846|4.9385|4.7385|4.7769|5.0077|4.9615|5.4615|5.6308|5.5846|6|6.1846|5.9|5.2|5.0154|5.2615|5.5308|5.5385|5.4154|5.1615|5.3615|5.4923|5.4923|5.9462|6.6|7.1462|7.0538|6.7923|6.7077|7.3846|7.5615|7.2538|5.8615|5.5231|5.9769|5.9846|6.3385|5.9308|6.1846|6.0692|6.0615|5.8077|5.8385|5.5231|5.5231|5.5308|6.0231|5.7692|5.4077|5.4308|6.1769|5.8|5.8|5.4231|5.5077|6.1846|9.0462|9.1|8.8385|7.9846|7.3692|7.2462|7.9231|7.3462|6.6462|6.8154|6.2923|6.3462|5.7846|5.9154|5.8154|6.3769|6.3846|6.9154|8.2077|9.7231|9.2538|10.1923|13.37|12.02|12.65|16.67|17.71|17.84|20.89|22.02|20.29|17.21|19.04|19.72|17.51|19.28|18.06|24.225|23.515|22.215|21.825|20.15|19.44|19.6|22.205|21.66|22.6|22.95|20.89|18.64|20.765|19.4|21.07|19.04|23.54|21.345|20.51|15.13|14.695|14.72|12.785|15.95|17.545|20.08|20.175|19.385|21.87|21.8|19.44|17.24|16.595|20.865|17.635|16.45|14.015|11.225|7.74|8.515|5.955|5.71|5.645|9.03|10.17|13.23|12.65|16.295|17.115|12.968|16.425|16.375|16.764|15.479|17.361|21.775|15.271|13.711|10.686|10.804|9.643|7.818|7.786|7.361|7.082|5.321|4.582|4.393|4.625|4.38|4.64|4.85|4.85|4.29|4|4.8|4.03|3.23|3.63|3.88
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|16.42|15.1|14.28|16|16.16|13.55|14.89|13.63|11.8|13.04|14.8|14.24|12.97|13.72|10.55|10.74|10.92|12.03|12.05|12.58|14.36|14.64|14.6|17.65|14.3|15.55|18.13|22.68|21.14|20.69|25.84|23.7|21.91|21.87|19|18.99|16.28|16.34|16.32|18.7|20.15|21.94|22.3|19.8|16.85|19.07|16.79|16.88|15.87|13.77|14.62|15.93|15.49|16.6|13.92|12.09|11.31|10.8|12.94|15.01|15.9|12.5|11.81|10.38|8.95|6.13|5.73|5.46|6.5|6.57|5.88|6.1|6.3|6.37|5.57|5.55|5.68|5.83|6.06|6.7|7.26|6.92|7.01|7.24|7.41|8.24|7.94|7.71|8.25|7.83|8.17|6.93|6.66|7.42|8.25|8.04|7.99|8.81|9.26|9.39|10.26|10.62|12.48|12.87|11.38|10.5|9.34|10.25|11.31|9.69|7.82|7.04|7.94|8.87|9.1|9.42|8.05|9.35|8.69|8.01|8.33|7.83|6.54|6.41|7.5|7.29|7.97|7.07|6.42|6.23|6.19|5.92|6.53|6.87|9.67|10.0385|10.6154|9.4231|8.0538|8.0846|8.8769|7.9077|7.1231|7.1231|6.6692|6.5385|5.8385|5.9692|5.6462|6.0462|5.9923|6.6846|8.2077|9.2308|8.8615|9.8923|9.8846|8.5846|9.2|12.5846|12.2769|13.3769|16.7462|17.4385|16.8385|12.3462|13.2231|14.4231|12.9769|15.5154|15.9539|21.0154|21.0769|18.8385|20.5385|18.6692|16.2769|18.3|20.2462|22.4539|24.3539|24.9231|25.2385|22.3654|25.5308|25.1154|22.9385|20.9962|22.9385|18.5769|20.6423|13.6962|13.8692|14.3|12.031|13.377|15.231|16.096|15.6|15.515|19.915|21.154|17.692|14.446|14.108|20.242|15.188|13.642|12.227|9.385|5.739|7.231|4.804|3.842|3.915|6.515|7.162|10.992|14.812|16.68|13.938|11.049|12.82|13.902|15.335|14.248|17.688|19.231|13.898|11.562|8.733|7.876|6.15|4.432|4.338|3.895|3.423|3|2.846|2.84||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|123.52|127.24|109.37|128.3|143.35|143.06|161.15|171.01|171.7|194.3|190.5|194.01|202.02|179|176.39|184.3|204.1|214.28|203.68|172|184.21|203.69|200.9|218.89|176.83|184.33|210.88|241.34|262.31|245.08|233.06|200.11|230.73|238.86|247.2|239.5|242.05|238.78|185.07|209.83|248.46|272.4|282.65|291.55|284.99|256.05|232.38|302.89|293|274.17|324.8|272.5|272|254.9|292.23|275.15|315.78|310.02|301.5|315.5|277.52|286|320.0001|330.6216|293.0358|237.7144|223.6429|267.443|268.0644|171.9144|160.8001|141.5643|140.8715|128.8143|103.5715|91.5072|76.65|64.4143|61.6072|65.4857|64.0715|63.8143|63.5715|55.2215|54.8215|48.4214|49.3214|40.3714|41.0214|43.1929|35.4214|28.5286|25.0357|25.6072|23.1|33.7786|33.7857|43.55|44.9214|46.0357|37.9929|39.2643|39.1429|46.7286|40.7072|34.3643|41.7286|39.3214|33.25|29.1643|24.7786|22.0786|22.15|20.9214|21.2143|17.6714|17.8714|16.3071|16.2643|13.95|15.4071|15.7929|15.8429|14.9286|13|13.05|10.6929|11.2571|13.7643|11.85|12.4571|10.9|11.2214|13.2214|20.1714|16.4143|16.5929|15.8214|14.5357|15.3643|16.35|13.5786|12.0857|11.8643|11.2929|11.5786|9.4857|9.8857|10.45|10.9929|11.6214|11.6357|13.7857|13.7643|12.4071|13.0643|15.9857|15.5214|17.5|20.2857|19.1357|21.4357|26.2286|24.5357|29.7572|25.9286|32.4429|27.1786|25.7857|24.6643|37.69|37.615|36.565|30.685|33.97|27.485|31.57|35|33.685|36.11|41.8|39.855|35.025|33.905|33.77|30.75|29.415|28.37|34.265|37.835|33.515|34.29|29.04|24.395|20.515|20.76|22.245|19.48|20.24|19.975|21.465|21.185|16.625|15.005|13.73|16.565|13.155|10.22|9.425|8.19|7.715|6.015|5.425|5.48|5.29|5.075|5.31|6.575|6.505|8.48|9.885|9.965|14.49|14.655|18.4|14.32|17.04|20.015|21.465|19.065|16.79|19.925|16.515|16.095|15.995|18.995|15.495|11.385|9.25|8.815|8.22|8.74|8.69|7.13|7|5.68|4.24|4.17|4.01|3.79|3.87|3.91
08012|100912|/equities/shenma-indu|SHANGHAICOMP|6.28|6.35|6.17|5.95|7.64|7.7|8.43|9.09|8.99|8.69|9.93|10.4|10.05|8.87|9.37|9.42|8.03|8.59|8.15|7.45|8.09|7.94|7.03|7.4|6.35|6.13|6.2|7.14|7.68|6.95|6.36|6.38|7.44|7.78|7.85|7.48|6.81|7.33|7.11|6.95|7.59|7.85|8.42|8.02|7.77|7.96|7|7.93|8.68|8.87|9|9.28|9.35|10.67|12.2|11.29|12.45|11.92|11.67|12.46|15.15|11.43|11.97|11.04|11.39|11.57|13.31|9.53|9.29|10.2|7.45|7.49|8.09|8.98|7.13|7.21|7.33|7.29|8.26|7.29|7.89|7.37|7.52|7.95|7.91|8.6|9.5|9.5308|11.7538|10.5692|10.2769|8.7538|7.7538|8.6385|9.4615|13.1923|14.1077|13.6923|11.4308|10.3538|7.3615|6.8538|8.0615|6.1077|5.4077|5.5308|6.1308|6.3|6.5846|7.3769|6.1|5.7769|6.3538|7.0385|8.3231|7.9077|7.9154|7.8077|7.3|6.8231|6.4615|5.9385|5.7462|5.6462|5.9154|5.7077|4.9077|4.9077|7.0231|7.1846|6.1615|5.3923|6.8154|6.2769|8.4462|9.5154|9.0462|7.9462|6.2538|6.1308|5.5462|5.8077|5.8615|5.7615|4.7538|4.6154|4.1154|4.0462|4.0077|4.1846|4.2615|4.4385|4.8692|4.3769|3.8308|4.1385|4.0692|3.7769|3.7|4.8308|4.2692|4.2923|5.5308|4.3077|4.2|3.6308|4.4615|4.5769|4.5923|4.6308|6.4077|7.0692|6.2231|5.6077|6.5538|5.3923|6.2|7.1|9.5692|10.0846|11.8|13.2923|12.6462|11.9385||9.2154|9.2923|8.2923|7.6231|8.7231|8.977|10.046|8.123|7.777|6.654|8.177|9.8|10.562|10.423|9.677|9.723|9.531|6.831|5.985|5.731|6.862|4.846|5.95|5.44|5.68|4.88|4.78|4.62|3.81|3.17|4.18|4.52|6.25|5.69|8.2|8.49|10.06|13.29|11.9|13.64|10.86|11.97|9.41|8.59|8.68|6.98|8.76|10.42|7.46|6.57|5.07|4.39|4.25|4.26|4.33|4.21|4.34|4.74|4.65|3.77|5.31|5.44|5.22|4.18|3.88|3.73|4.04
08013|100773|/equities/shenergy|SHANGHAICOMP|8.38|8.55|8.73|10.32|9.06|8.91|8.56|8.33|7.78|8.4|8.23|7.82|8.08|8.17|8.6|8.98|8.82|8.91|8.91|8.7|9.49|8.2|8.62|8.54|7.85|8.35|8.83|8.75|8.51|7.91|7.57|7.25|6.42|5.99|5.89|6.35|6.52|6.78|6.99|7.13|6.67|5.86|5.52|5.44|5.49|5.75|5.26|5.76|5.99|5.87|5.68|5.72|5.57|6.06|7.03|6.46|7.37|6.16|6.19|7.92|6.51|5.73|6.14|6.09|5.67|6.2|5.21|5.11|5.22|5.58|5.22|5.5|5.73|5.7|5.91|5.38|5.3|5.28|5.27|5.54|5.81|5.93|5.79|5.55|5.76|5.86|6.01|5.92|5.6|5.62|5.48|5.05|4.88|4.93|5.05|5.26|5.06|5.29|5.02|5.38|5.49|5.76|5.82|6.03|5.86|5.7|5.88|5.96|6.13|6.23|6.3|6.01|6.02|6.26|6.3|6.07|5.87|6.12|5.88|5.79|6.05|5.95|5.74|5.78|5.9|6.07|5.59|5.63|7.55|7.59|7.77|7.18|7.72|8.34|10.01|11.48|10.34|7.88|7.31|7.15|6.46|5.37|4.8|4.75|4.39|4.38|4.32|4.35|4.29|4.42|4.5|4.23|4.55|4.74|4.58|4.48|4.66|3.95|3.8|4.46|4.4|4.49|4.44|4.5|4.42|4.16|4.15|3.99|4.2|4.34|4.61|4.34|4.48|4.32|4.73|4.53|4.59|4.48|4.43|4.2|4.47|4.76|5.07|5.34|5.7533|5.26|5.1867|5.0333|5.0867|5.3133|6.013|5.427|5.567|5.587|5.133|5.84|6.427|7.08|7.12|6.9|7.587|7.667|8.08|6.947|7.047|9.1|6.573|6.28|6.233|5.553|4.773|4.14|3.993|4.167|3.467|4.707|4.52|5.987|6.02|7.927|7.947|8.14|10.873|10.073|11.74|10.127|12.053|12.84|12.607|11.42|9.327|11.527|12.087|7.993|6.953|5.72|4.873|4.467|3.913|3.84|3.66|3.73|4.09|4.44|3.75|3.37|3.56|3.56|3.69|3.45|3.53|3.94
08014|100587|/equities/tiancheng|SHANGHAICOMP|23.9|20.7|29.77|21.89|26.03|22.4|33.57|27.03|21.53|20.75|23.24|23.05|27.2|21.76|13.17|11.59|10.58|10.91|10.89|10.66|10.28|11.49|11.32|10.05|7.9|8.27|8.62|9.58|9.83|9.71|9.04|8.24|10.18|10.35|10.69|10.87|11.06|12.62|12.87|12.78|13.77|14.15|16.02|16.41|14|14.57|13.36|15.14|17.32|20.75|22.6|17.67|15.75|16.97|19.62|16.33|19.62|22.33|20.22|20.1|27.99|24.71|17.36|17.5|16.54|17.43|22|16.11|8.89|8.85|6.58|6.9|7.67|8.52|7.05|7.86|6.84|6.91|7.07|8.1|9.07|8.14|8.28|9.12|9.64|9.72|11.06|12.36|10.14|11.8|10.22|8.37|8.61|9.45|10|9.64|9.91|10.82|12.4846|11.5769|12.0846|13.0539|12.6923|12.2615|14.6154|13.1231|15.2231|15.8539|18.8|15.5539|10.1462|9.2615|9.1692|9.9|9.8769|8.8615|10.2538|10.9692|10.8692|10.9615|12.2692|10.5538|12.6|14.8385|10.5308|8.0615|6.8846|6.7231|9.4692|11.2846||||8.3354|7.8492|11.3446|10.3938|9.9446|9.3292|9.4954|8.5385|6.4185|6.1415|6.0708|6.2338|6.6277|5.5323|5.1785|4.8646|5.6215|6.6646|5.7415|6.0492|7.16|6.0031|6.0923|6.7138|7.28|4.1938|5.5938|6.8215|6.28|6.9323|7.5138|5.0677|3.1169|3.8492|4.5169|4.3508|||||||3.0215|3.1262|4.9262|5.6892|6.0862|7.7538|8.1169|7.5108|7.3969|7.4338|7.5631|7.1908|7.0615|8.4215|8.2431|7.9446|7|6.652|5.972|5.203|6.458|6.554|7.231|7.203|7.366|7.954|8.351|6.655|5.551|7.991|7.498|7.009|6.425|5.563|4.092|4.034|2.717|2.455|1.837|1.821|1.788|2.354|3.44|3.221|4.976|4.584|4.58|6.256|5.356|6.108|4.496|4.472|5.31|4.993|3.297|2.891|3.675|4.317|4.028|3.33|3.046|2.497|2.477|2.513|2.574|2.599|2.646|3.156|3.514|2.43|2.138|1.768|1.87|1.738|1.832|2.557|2.273
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|143.21|105.64|173.4|140.62|76.51|54.17|69.11|68.95|71.41|57.68|64.3|54.02|53.25|42.92|30.15|26.2|24.29|27.21|28.77|29.82|24.05|21.06|20.56|20.84|17.63|19.55|21.06|19.78|19.45|17.23|17.15|14.35|18.31|17.13|17.59|15.36|14.82|15.93|14.2|15.26|16.05|18.46|18.13|16.15|14.41|15.09|13.87|13.1|15.9|15.89|16.99|16.24|16.68|16.12|19.43|19.55|23.55|23.6|22.25|21.66|23.5|27.5|23.41|22.91|23.33|22.72|24.48|25.51|28.16|27.91|23.91|23.32|24.81|28.77|29.27|26.8|32.46|26.47|30.85|24.32|20.92|22.91|22.5|24.94|24.36|19|15.05|14.14|13.27|13.24|11.7|10.17|10.06|8.9|9.49|10.53|10.94|10.37|9.16|9.05|8.8828|12.2345|11.9586|10.7517|11.9034|10.1862|10.4759|10.5724|10.0207|10.5862|8.5103|7.7586|8.2414|9.0483|8.6|7.8138|7.5862|7.9586|9.0276|8.5517|8.269|6.6|6.3931|6.6138|5.9862|5.7724|5.2414|5.2138|6.8207|6.3379|5.7517|5.0552|5.9448|5.6207|7.0276|8.1655|7.0345|6.1931|5.3586|5.1655|5.5034|4.8897|4.9448|5.2965|4.9586|4.6621|4.2483|3.731|4.0552|3.8897|3.6621|3.4069|3.4069|3.7517|3.7241|3.6897|3.4483|3.4483|3.1034|3.5448|2.8|3.131|3.2552|3.131|2.9034|2.5448|2.9862|3.0276|3.0207|3.0276|3.5517|4.2653|4.4297|3.9841|4.2334|3.9735|3.8302|4.3183|4.5093|4.5464|4.6631|4.9496|4.87|4.9337|5.4536|6.0477|6.0424|5.496|6.0424|5.931|6.3501|5.6127|5.4271|4.987|4.223|5.109|6.43|6.451|5.958|6.679|5.491|5.178|4.822|4.456|4.292|4.748|3.581|3.74|3.639|3.777|2.849|2.838|2.456|2.255|2.026|2.743|3.024|3.268|3.13|4.716|5.263|7.577|10.646|10.231|12.231|10.461|10.631|11.977|12.754|11.254|9.438|11.254|10.169|8.708|8.523|7.5|6.323|6.331|5.469|5.692|5.779|5.61|5.62|4.89|5.23|3.56||4.22|3.65|3|2.67|2.46
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|3.26|3.3|3.12|3.61|4.02|4.09|4.66|4.7|4.63|4.93|4.65|4.86|5.12|5|5.29|5.37|5.37|6.1|6.3|6.62|7.2|7.14|5.9|4.52|3.79|4.3|3.47|4.34|4.67|4.51|4.02|3.96|4.86|5.22|4.72|4.78|4.84|5.58|5.26|4.57|4.16|4.28|4.36|4.42|4.18|4.52|4.16|4.46|4.82|5.33|6.73|5.92|4.77|4.97|5.31|5.14|5.33|7.07|6.48|5.64|5.9|5.29|5.18|4.68|4.43|4.55|4.46|4.02|5.73|5.87|5.4|6.59|6.97|7.58|7|5.61|4.51|3.98|3.93|3.9|3.96|3.75|3.89|3.94|3.92|3.82|4.14|3.97|4.65|4.04|3.68|3.02|3.1|3.44|3.41|4.21|4.57|4.94|4.97|4.59|5.1|5.23|5.61|6.08|5.76|5.03|6.3|6.55|6.56|||||8.08|7.43|7.88|7.96|6.64|6.55|5.92|5.08|4.63|4.91|4.68|5.09|4.18|3.46|3.29|5.02|4.7|5.09|4.18|||||7.19|5.6|4.18|3.9|4.1|4.17|4.07|3.82|3.31|3.23|2.88|2.78|2.88|2.85|2.99|2.81|2.93|3.15|3.16|3.27|3.27|2.8|2.87|3.78|3.79|3.47|3.86|4.12|3.91|2.93|3.82|2.52|2.53|2.1|2.47|2.63|2.72|2.63|3.05|2.8|2.59|3.1|3.45|3.55|3.94|4.33|4.71|4.74|5.12|4.92|5|4.48|4.73|5.24|4.5|3.88|4.19|3.83|3.6|4.3|4.94|5.75|5.08|4.91|5.58|5.43|4.25|3.89|3.58|4.29|4.23|4.19|3.62|3.34|2.96|2.7|2.38|2.38|1.96|2.7|3.2|4.09|3.67|5.28|5.41|5.83|7.17|7.02|7.26|6.77|8.16|8.27|7.11|6.56|5.81|7.7|6.18|4.57|3.58|2.9|2.41|2.37|1.89|1.99|1.86|2.45|2.09|2.08|1.46|1.54|1.69|1.59|1.57|1.58|1.58|1.71
08017|100590|/equities/jinshan|SHANGHAICOMP|16.99|14.1|14.96|20.03|9.92|8.35|3.36|3.06|2.85|3.05|3.16|3.12|3.28|3.4|2.95|3.09|2.76|2.56|2.51|2.63|2.76|2.73|2.97|2.7|2.3|2.59|2.71|3.36|2.96|2.6|2.37|2.53|2.6|2.56|2.58|2.61|2.52|2.44|2.45|2.33|2.12|2.34|2.53|2.7|2.89|2.86|2.58|2.71|2.96|3.01|3.2|3.19|2.76|3.44|3.52|2.98|3.41|2.39|2.43|2.9|2.27|2.22|2.48|2.55|2.37|2.63|2.19|2.17|2.8|2.54|2.55|2.59|2.9|2.64|2.39|2.3|2.52|1.91|1.77|1.95|1.86|1.81|1.77|1.82|1.71|1.79|1.86|1.86|1.99|2.25|2.28|1.73|1.93|2.03|1.98|2.18|2.18|2.37|2.26|2.53|2.56|2.71|2.73|2.89|3.1|3.17|3.69|3.91|4.04|3.86|3.89|3.76|4.05|4.95|5.18|5.03|5.21|5.7|5.37|5.3|5.34|5.43|5.24|4.99|5.11|5.16|4.63|4.63|7.06|7.04|7.17|6.28|7.21|8.5|12.73|9.28|8.7|7.85|6.38|6.41|6.71|||||4.98|4.56|4.74|5.12|3.89|3.55|3.5|3.67|3.58|3.71|3.39|3.31|3.055|3.045|3.635|2.835|3.105|3.23|3.25|2.96|2.685|3.145|3.235|3.125|3.59|3.69|3.695|3.535|3.395|3.52|3.25|3.29|3.73|3.94|3.725|4.43|4.23|4.18|4.105|4.56|4.615|4.555|4.105|4.595|5.09|4.81|4.495|4.795|4.335|4.035|4.655|5.08|4.675|4.31|4.13|4.355|4.455|3.935|3.73|3.735|5.415|4.52|4.625|4.245|4.08|3.605|3.275|2.78|2.635|1.665|2.615|2.645|4.045|4.1|5.395|5.425|5.41|8.765|8.425|9.95|8.28|8.3|10.255|10.119|9.592|7.896|8.031|8.785|6.327|5.092|3.646|2.969|2.95|2.869|2.815|2.819|2.596|2.919|3.069|2.377|2|1.904|2.065|2.111|2.073|1.889|2.573
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|4.19|4.33|3.68|4.76|4.98|5.05|5.37|5.49|5.26|5.52|5.45|5.4|5.62|5.49|5.4|5.51|5.43|5.71|5.91|5.78|6.6|6.43|5.99|6.63|5.5|5.54|5.07|5.97|6.13|6.27|7.01|6.53|7.66|8.32|8.74|8.4|8.72|10.55|10.12|10.45|11.46|12.975|14.6833|13.9333|12.8333|10.9083|9.3833|11.125|11.7083|11.6917|13.7917|12.7417|11.3917|11.9762|14.8036|15.494|16.9048|18.3452|18.75|17.3036|16.1905|16.4643|18.5714|20.7917|20.9396|20.3316|23.7755|23.7202|25.1276|25.5102|27.0323|25.3359|26.8367|25.625|21.6369|21.3563|20.8674|21.0374|18.699|16.2968|18.0442|18.4439|18.835|20.6633|20.5527|17.6276|17.7083|17.0663|15.9439|17.4836|15.9651|15.0723|13.7148|14.5013|14.2675|17.766|17.2771|16.94|17.3166|18.6012|16.7487|14.7656|12.831|12.4696|11.8319|11.4857|12.7976|11.3581|10.8935|10.2922|10.7993|10.8418|11.2883|13.2653|12.9343|12.8159|13.3382|13.6297|13.7269|12.8371|12.4514|12.1417|13.5963|13.9577|10.8995|9.9854|9.3689|11.5252|11.7256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|8.48|7.84|7.57|9.07|11.1|10.58|10.12|10.61|8.52|8.95|8.93|7.81|8.06|8.14|8.3|7.66|6.9|6.8|7.23|6.96|6.99|7.85|7.1|7.22|6.38|6.25|6.33|7.58|7.78|8.1|7.88|7.77|9.17|9.93|10.8|12.72|12.31|13.22|13.13|12.49|12.09|11.21|11.08|10.58|9.1|9.08|8.3|8.55|9|9.32|9.68|9.9|9.85|12.36|12.45|12.35|14.59|15.08|14.29|13.8|15.63|14.5|15.8|14.69|15|14.09|14.38|13.61|13.2|13.69|14.58|14.25|15.36|13.64|12.88|12.69|11.15|11.05|12.33|14.21|14.87|12.65|13.81|15.66|14.19|13.68|15.27|15.17|17.23|17.43|17.35|15.09|16.24|16.26|16.01|17.5|17.32|20.83|22.51|25.93|20.2|20.54|20.31|22.25|23|21.84|25.25|24.06|21.02|21.21|22.6923|21.3692|24.1462|24.3692|21.9692|22.3462|24.6846|24.4615|27.1462|22.9615|22.4308|23.0385|||22.5077|20.2359|17.2|18.041|25.1487|28.2923|20.2462|17.9949|21.8|25.5898|27.8205|41.1385|25.0667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.37|8.73|8.13|8.92|9.07|9.34|9.01|9.07|8.8|9.86|10.22|9.95|10.59|10.32|10.47|11.31|11.17|11.2|11.9|12.26|13.48|11.46|9.81|10.67|9.23|10.5|10.63|10.71|10.09|9.67|9.05|9.14|8.99|9.57|9.67|9.99|9.17|9.66|8.98|9.03|9.22|8.7|9.1|9.09|8.98|8.57|8.21|7.96|8.36|8.71|9.54|9.61|9.3|9.61|10.1|9.74|9.98|9.55|9.7|11.36|9.05|8.45|8.72|9.34|9.95|10.58|8.65|8.41|8.88|9.02|8.74|8.66|8.96|8.97|9.14|9|9.74|8.68|9.52|10.43|11.5|10.8|10.44|10.4|9.59|9.69|9.39|10.0366|9.8046|10.201|9.0794|8.6926|8.6829|8.0254|7.687|8.1318|8.1221|7.8127|7.5903|8.4025|8.1511|8.1124|8.3638|8.828|8.6829|8.9923|9.4371|9.3211|9.2147|8.9923|8.7409|8.2768|8.3735|8.3542|8.6636|8.3445|8.2188|8.4219|8.4412|8.3058|8.2962|8.1511|7.5323|7.8997|8.0738|8.5862|7.9384|7.629|9.4758|9.1277|6.5267|5.5888|6.1303|7.6387|8.2672|10.7038|10.4234|8.9633|7.9577|8.2285|8.0158|6.0239|5.7242|5.231|4.5445|4.0127|3.5389|3.4519|3.4326|3.4809|3.3842|3.3939|3.2585|3.713|3.3649|3.0168|2.9491|2.572|2.7751|3.1328|3.1425|3.1715|3.3262|3.3939|3.2875|2.9974|3.1715|3.1618|3.3165|3.4712|3.5873|3.9257|3.9257|3.771|4.0321|3.9064|3.742|3.7807|3.7516|3.655|4.0321|4.5735|4.3705|4.8636|4.999|5.202|5.086|4.7186|4.7862|4.9119|5.5|5.02|4.91|4.97|4.41|5.01|5.55|6.43|6.45|5.98|5.94|6.39|5.53|5.41|5.08|6.12|5.88|5.44|5.26|5.36|4.91|4.73|4.41|4.82|4.64|6.21|4.84|6.07|5.18|7.51|8.79|7.93|11.58|10.69|12.55|10.19|12.89|14.86|12.69|9.57|8.82|9.83|9.36|7.94|6.97|6.91|4.95|4.66|4.6|4.37|4.31|3.89|3.95|3.97|3.82|3.04||4.37|3.86|3.69|3.61|4.16
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.21|6.55|5.66|6.48|6.93|7.06|6.96|6.89|6.6|6.58|6.72|6.62|6.65|6.45|6.36|6.42|6.38|6.64|6.5|6.64|7.06|7.23|7.34|7.55|6.52|6.94|6.68|7.29|7.5|7.47|6.8|6.36|6.89|6.76|6.78|6.86|6.98|7.29|7.29|7.29|6.91|6.86|7.15|7.18|6.54|6.97|6.53|6.8|7.53|7.15|6.94|6.96|6.41|7.13|8.32|7.72|8.83|9.04|9.09|10.25|10.79|7.22|6.56|7.03|7|7.53|6.65|6.28|7.24|7.52|7.36|6.86|7.58|7.79|6.5|6.91|7.46|7.36|6.41|7.11|7.83|7|7.88|6.44|6.03|5.83|5.69|5.54|5.88|6.13|5.95|5.65|5.37|5.68|5.71|6.55|6|6.1|5.55|5.7692|5.4154|5.6538|5.7231|5.9462|6.2308|6.2385|6.3692|6.6692|6.9846|6.5769|6.6538|6.4462|7.3231|6.9923|6.8923|6.7308|6.9923|7.3923|7.1846|7.2231|7.2077|6.7538|6.1538|6.0385|6.1462|6.4077|5.6308|5.6615|7|6.7846|7.2|6.3154|7.0308|7.4|8.0769|9.2692|9.1615|8.3538|8.1615|6.6077|6.3462|6.2077|6.0385|5.8231|5.4154|5.4154|5.1385|5.3615|5.2615|5.5615|5.6846|5.2308|6.0846|6.5154|6.5538|6.6077|6.1|5.9692|6.8385|7.2692|7.0538|7.8077|7.8923|7.2077|7.3308|6.7077|7.0154|6.4923|6.5769|5.8154|6.2154|6.2974|6.3282|5.6821|5.8051|5.4872|5.6974|6.0103|5.3846|5.3795|5.7692|5.4667|5.3744|6.0103|6.1539|5.8359|6.3077|5.7744|6.3641|6.4821|7.1231|6.0564|6.0923|6.041|5.246|5.79|6.359|6.862|7.031|7.349|8.605|||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|17.56|14.51|12.11|12.79|14.64|13.16|12.53|11.93|11.5|11.32|11.94|13.76|13.2|11.07|11.27|9.52|9.16|10.15|14.01|9.21|8.9|8.19|8.41|8.06|7.11|6.05|6.7|7.2|7.99|9.15|8.19|6.54|8.96|9.85|9.32|11.73|11.18|11.05|13.29|9.46|9.26|10.55|9.65|8.74|7.95|8.81|8.91|8|8.13|7.48|7.42|6.93|6.71|7.7|8.68|8.36|9.56|9.15|7.94|8.59|8.82|9.76|9.23|8.63|8.65|8.69|9.16|8.83|10.36|12|11.62|11.81|13.31|13.38|11.89|11.1|12.21|13.2|13.69|12.98|11.24|11.01|12.28|13.88|10.84|10|9.26|8.93|9.61|9.69|7.83|6.56|6.3|6.3|5.22|5.6|5.54|5.47|5.59|6.7|7.1|7.98|7.31|7.57|8.77|9|10.68|13.76|11.91|12.07|13.63|14.2682|15.0454|16.6773|16.5136|16.3591|17.8636|19.4591|18.4545|17.6682|17.6045|17.1773|18.4954|17.3636|16.2136|15.2727|12.9591|14.5727|21.3863|23.6272|17.5273|14.3591|15.6863|16.2273|20.6318|31.6818|18.9045|12.9545|9.4636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|51.13|52.4|61.71|61.01|64.89|65.9|78.29|80.8|79|79.66|82.16|82.61|82.31|74.14|71.03|68.98|70.27|74.49|81.17|78.96|80.54|81.8|89.92|69.96|63.46|62.77|68.75|61.79|61.53|58.62|63.3|52.6|69.1|72.74|73.95|61.2|59.27|53.21|46.25|51.08|51.9|56.83|53.73|52.08|50.2|52.03|48.53|47.58|56.93|58.26|61.93|57.73|56.49|70.9|90.92|88.6|107.77|110.03|102.39|110.78|104.17|119.29|129.63|127.7|113.8|112.06|138.11|139.49|155.55|166.92|171.8|157.29|178.95|208.15|222.9|216.5|236.25|260.78|309.86|338.06|206.3|194.1|182|203.4|197.01|161.1|138.8|112.34|125.93|103.8|85.45|72.35|78.7|72.08|80.5|80.1|74.02|73.65|64.89|71.3|95.43|91.98|85.8|84.89|96.95|111.68|106.12|95.45|91.1|92.65|100.2|89.89|95.53|94.8|99.14|91.09|102.77|128.97|72.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|4.7|3.18|2.8|2.79|1.89|1.78|1.91|1.86|1.85|2|2.09|2.08|1.68|1.68|1.63|1.62|1.63|1.74|1.8|1.76|1.92|1.94|1.85|1.73|1.33|1.36|1.33|1.79|1.59|1.55|1.56|1.65|1.74|1.82|1.9|2.05|2.14|2.34|1.99|1.93|1.93|1.8|1.93|1.9|1.87|2.08|1.68|1.8|1.88|1.98|2.14|2.08|2.26|2.61|2.19|2.07|2.1|1.94|1.88|1.95|1.84|1.77|1.82|1.92|1.85|1.85|1.84|1.76|1.93|2.08|2.04|2.07|2.15|2.11|1.97|1.87|1.92|2.03|2.09|2.22|2.29|2.2|2.32|2.32|2.5|2.15|2.44|2.32|2.56|2.78|2.74|2.19|2.18|2.16|2.04|2.21|2.23|2.43|2.52|2.96|3.06|3.1|3.21|3.36||3.37|3.39|3.58|3.5|3.45|3.59|3.45|3.85|3.76|3.91|3.91|3.97|4.43|4.33|4.3|4.4|4.03|4.19|4.34|4.5133|4.5133|4.6933|3.86|6.0733|5.76|5.2667|4.0933|4.2667|4.6667|7.82|7.1867|6.9533|6.2667|4.5333|4.4|4.3067|4.6533|4.0467|3.8067|3.34|3.3467|3.0933|3.2867|3.5667|3.8933|4.0333|3.4333|3.7|3.82|3.9267|4.5867|4.3333|4.14|3.7467|5.3067|4.6|4.3133|5.4867|4.88|3.2667|2.78|3.2133|3.28|3.32|3.18|3.6467|4.0133|3.7467|3.28|3.8067|3.2|3.36|3.3333|4.3333|3.08|3.7133|3.32|3.38|3.38|3.9467|3.98|3.4533|3.2267|3.3|3.5333|3.6867|3.567|3.84|3.92|3.153|3.74|3.947|5.22|5.04|4.727|5.88|6.107|5.6|4.907|4.373|6.713|5.74|5.12|4.473|4.113|2.913|2.627|2.24|2.173|1.72|2.432|2.887|4.244|3.848|5.297|6.106|8.497|8.786|8.975|11.297|12.694|12.685|14.299|13.09|12.8|10.221|6.028|4.92|3.894|3.375|2.713|2.11|2.207|2.188|2.475|2.329|3.619|3.273|3.21|2.532|2.104|2.155|2.13|1.803|1.834|1.815|1.677
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|34.44|28.17|52.89|55.66|43.88|30.86|30.54|29.76|33.07|29.85|30.2|35.75|37.11|37.9|33.86|28.16|29.81|32.44|27.6|31.6|19.96|22.94|18.37|14.64|12.5|15.08|15.33|17.77|19.59|22.98|21.3|20.95|25|23.47|24.48|23.02|25.53|29.2|30.75|28.05|28.15|27.16|29.75|31.66|27.88|28.04|28.69|26.37|32.15|39.89|38.45|31|25.75|35.18|44.18|41.43|40.31|37.48|26.9|22.29|21.38|22.22|16.54|13.48|12.66|14.68|16.65|15.78|19.33|16.09|11.23|11.1|9.53|8.12|7.12|7.18|8.17|8.37|9.32|9.27|9.34|8.17|8.7|9.07|8.7|9.93|11.08|10.1|9.62|11.41|8.96|6.25|6.31|6.64|6.28|7.21|7.25|10.53|11.31|14.26|14.1|16.54|14.82|16.68|18.03|18.62|20.75|21.71|24.89|21.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|10.91|11.08|10.06|13.08|13.68|12.52|15.46|15.56|15.92|15.4|16.81|18.1|22|19.02|18.97|15.98|14.7|16.7|18.14|14.45|17.24|17.49|14.85|13.78|9.57|9.92|9.93|11.1|11.65|12.17|12.82|10.29|11.57|11.68|11.68|12.68|13.58|13.86|14.54|14.25|18.91|14.07|12.98|13.31|10.29|10.74|11.92|9.84|10.9|9.66|10.38|9.61|9.38|13.42|15.58|14.47|14.32|13.81|12.68|12.86|12.36|12.77|14.44|14.62|13.96|14.55|15.47|14.97|16.21|18.1|17.73|18.05|20.1|19.48|19.4|16.11|17.08|16.79|19.34|20.53|20.58|18.47|20.21|20.9|20.43|20.02|19.64|18.64|23.21|23.73|19|10.61|9.5|10.42|9.08|9.65|9.37|10.33|11.01|14.06|16.37|16.41|14.72|15.61|15.14|15.4|17.1|19.87|18.15|15.56|17.58|16.79|23.98|21.05|23.8|23.22|25.13|30.22|30.76|29.39|31.58|30.51|35.95|30.84|30.56|37.01|24.82|32.42|49.19|46.9|45|||33.85|41.1534|69.3234|59.6534|40.6|25.97|22.5167|15.6267|19.7|14.2933|13.7433|10.9833|10.1867|10.2467|9.4267|8.3033|9.1633|7.9233|8.2167|5.15|5.2933|4.5767|4.46|4.5633|4.7167|3.8833|3.6333|3.0233|3.04|3.0233|2.52|2.2267|1.9933|2.2967|2.1|2.1867|1.9033|1.9667|2.3033|2.2667|2.0267|2.1733|1.9133|2.0533|2.3067|2.2167|2.18|2.5877|2.7702|2.1579|1.9965|2.2421|2.514|2.479|2.286|2.4632|2.5053|2.6719|2.275|2.103|1.916|1.763|1.846|2.439|2.493|2.37|2.358|2.639|2.302|1.782|1.607|1.496|2.06|1.821|1.944|1.94|1.796|1.444|1.275|0.921|0.893|0.798|1.084|1.174|1.477|1.307|1.805|1.6|1.719|2.202|2.1|1.996|1.705|1.721|1.982|2.175|1.979|1.726|2.542|2.958|2.591|2.36|2.249|1.788|1.747|1.847|1.447|1.625|1.564|1.126|0.891|0.646|0.803|0.814|0.798|0.85|0.785|0.8|0.84
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|98.01|72.7|72.41|79.18|70.17|56.38|66.5|64.11|73.09|65.43|72.6|62.97|63.89|66.56|41.84|31.22|27.87|34.38|33.34|34.35|27.84|25.05|25.85|28.85|24.28|25.99|31.8|25.36|23.5|19.79|20.49|17.44|22.56|22.6|22.08|21.45|21.45|23.47|25.65|25.86|23.04|25.6|23.99|21.83|20.24|20.85|20.26|19.32|21.95|22.28|23.33|23.01|20.6|23.52|31.06|33.81|34.53|28.9|25.85|24.41|25.07|29.6|26.2|25.68|28.03|26.3|28.03|26.34|30.15|31.83|32.02|33.35|34.02|35.72|35.19|31.94|35.9143|31.25|33.3|35.1429|31.3|30.3572|30.8143|32.95|32.7857|29.75|28.5786|25.7286|31.0561|33.2143|33.0459|25.1072|25.5051|26.5255|24.9847|27.7449|29.0612|27.9337|25.2449|25.4592|24.2347|26.9388|24.7551|23.2143|27.4184|26.9133|29.1837|27.7755|24.949|22.6939|24.6378|22.9592|23.3572|23.9388|26.5255|22.0306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|134.85|111.65|141.15|103.35|112.63|98.8|96.97|87.21|73.66|70.62|65.91|67.55|61.71|73.29|64|60.48|52.88|52.02|70.6|55.27|52.2|60.01|93.89|51.64|39.82|37.87|29.96|34.22|28.42|34.34|37.58|36.93|46|54.33|36.44|37.11|34.05|36.38|38.3|38.97|36.59|38.3|39.29|37.97|38|35.9|35.31|38.4|42.75|40.21|44.25|41.38|41.98|46.5|42.55|38.4|41.46|44.3|43.1|43.75|48|47.3|49.97|56.1|55.27|44.08|38|39.52|39.39|37.63|35|36.72|42.14|42.53|30.31|27.23|23.63|19.14|15.52|16.76|17.16|16.26|17.13|18.84|19.19|19.68|19.68|19.98|20.78|22.8|20.18|16.73|18.18|18.3|17.85|18.39|18.65|22.45|22.85|25.16|25.81|25.23|22.79|26.03|28.13|30.23|34.5|36.02|35.87|35|40|37.15|44.12|52.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|19.4|17.71|31.43|28.66|26.94|24.76|25.78|26.09|28.24|33.12|26.55|23.16|16.75|16.8|18.04|14.16|13.49|13.3|12.82|13.16|15.41|17.43|19.09|12.89|9.8|9.11|8.95|10.63|10.75|11.88|10.88|12.46|16.58|16.77|16.61|16.48|16.63|18.37|17.75|17.57|17.29|19.99|22.05|20.59|18.53|21|20.48|20.7|22.9|28.74|21.31|19.39|18.53|22.64|27.58|23.2|27.42|29.02|32.94|30.82|19.9|17.79|17.37|16.34|17.87|18.59|17.84|15.4|17.24|19.74|18.59|20.23|22.07|23.57|20.58|20.28|19.37|20.07|26.12|25.33|25.81|26.98|26.95|32.3|36.08|33.25|22.99|20.31|19.75|21.8|23.05|17.69|18.85|21.12|23.52|22.48|25.3|32.95|34.1|43.38|37.64|42.6|35.985|38.375|46.51|45.805|47.65|34.875|32.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|17.94|18.24|19.56|24.97|21.7|19.91|21.81|21.1|18.02|17.15|19.33|18.5|16.08|16.27|16.46|16|14.51|15.14|15.0405|14.2905|13.946|21.74|22.77|25.79|24.98|25.58|24.26|26.2833|23.0333|22.675|13.95|12.7167|14.9583|14.8583|13.925|13.3667|12.35|13.2083|13.425|13.0893|12.0179|12.0774|14.0655|11.3512|9.3631|10|9.8214|9.4345|10.7679|9.6131|8.1488|7.5952|6.6905|8.2976|9.5|9.2738|10.7143|13.0833|10.5536|10.9702|9.5179|9.2262|7.9702|7.8631|7.256|7.2679|6.9405|6.9107|7.9048|8.3095|8.8155|7.8869|8.3512|7.994|6.8631|7|7.9048|7.3333|6.9643|7.5357|6.6369|6.3155|6.6012|7.0119|6.506|6.5238|6.8929|7.0417|7.1964|8.7321|8.2738|6.881|7.8393|6.4286|6.4345|7.2083|7.8929|7.881|8.1607|9.4048|9.4524|11.131|10.5357|13.2202|11.7381|12.3095|15.4167|17.4464|18.8343|15.3026|19.3353|22.748|19.0724|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|12.72|12.98|11.88|13.47|13.75|14.27|15.48|15.64|14.4|15.02|15.55|16.03|16.28|16.61|15.14|15.54|14.71|16.07|16.2|16.05|16.65|17.61|17.32|19.1|17|17.55|15.74|17.4923|17.1385|17.5846|16.8692|15.3692|19.8385|20.7846|18.5846|19.7154|19.5|22.0846|27.1769|27|24.7462|21.4154|21.9308|19.1385|16.4769|20.3154|21.1692|18.8231|15.5231|14.7615|15.5769|14.8539|13.0692|19.0846|19.0077|16.6846|24.7692|19.8769|16.7462|20.4385|22.3154|15.5769|17.4231|15.7846|12.7923|10.0846|9.5769|9.9462|10.9385|11.6231|12.6462|12.5692|13.7308|15.2692|11.9692|11.2154|12.0615|13.3154|13.4154|12.9385|10.9846|9.9769|11.2846|11.9154|12.8692|12.8462|12.2692|12.4769|11.9846|11.7462|10.8769|9.0308|10.0462|10.6077|9.8077|9.6308|9.1538|10.4923|10.4846|12.5769|12.1462|12.3|10.7462|12.1462|12.9154|12.4462|13.0692|13.7|13.7769|14.5846|13.6769|13.1385|14.9923|18.5769|18.8308|18.8692|19.3154|18.9923|18.9539|18.2308|18.7923|17.6615|17.7615|18.3846|18.8846|19.8539|17.3308|19.1539|27.9462|28.4385|32.68|25.1615|22.4923|25.7||45.1|41.5616|34.6539|29.3308|27.6231|24.1|26.3769|28.4462|28.7769|25.9462|25.9|28.6731|35.23|33.68||46.595|41.835|34.955|30.845|28.75|30.29|24.71|24.38|20.72|21.435|19.14|18.76|18.485|17.5|15.555|13.9|15.75|14.4|14.675|13.79|12.49|11.54|12.21|12.8869|12.2145|11.5735|14.0299|13.8461|13.6579|12.7838|14.9129|15.146|14.4916|14.4781|14.012|11.5556|12.0083|10.686|12.5642|11.6677|9.7537|8.5972|7.943|7.149|6.253|8.162|8.306|7.786|8.216|7.638|7.275|7.378|7.244|6.782|6.006|6.813|5.939|5.8|5.836|4.662|4.178|4.5|3.779|3.734|3.209|2.703|2.999|3.676|3.277|5.303|4.689|4.696|7.648|6.655|5.789|4.462|4.765|5.91|5.82|5.972|5.096|5.972|5.906|4.969|4.831|4.155|2.769|2.472|2.327|2.034|1.938|2.041|1.931|2.545|2.076|1.965|2.017|1.958|1.862|1.948|1.796|1.903
08032|100637|/equities/shuangliang|SHANGHAICOMP|4.33|4.06|4.99|5.43|6.08|6.56|9.37|8.89|6.54|5.88|6.91|6.05|5.98|5.57|4.82|4.46|4.39|5.33|5.81|5.46|5.5|7|7.21|4.63|3.91|4.44|4.67|6.03|6.35|7.5|8.16|6.86|8.46|8.59|9.36|10.57|10.18|11.71|13.98|12.79|14.59|15.69|12.7|12.84|12.94|14.4|14.52|15.55|15.96|17.5|16.85|11.91|10.14|11.66|12.44|9.79|10.06|11.66|13.36|11.35|10.49|8.7|6.88|5.5|4.54|4.84|4.38|4|3.89|3.9|3.86|4.3|3.18|3.08|3.03|2.86|3.03|2.96|3.07|3.17|3.32|3.16|3.27|3.27|3.33|3.59|3.7|3.74|4.16|4.51|4.04|3.61|3.33|3.65|3.57|3.37|3.28|3.24|3.06|3.7|3.83|3.97|3.91|4.01|4.01|4.24|4.77|4.94|5.19|4.76|5.31|5.78|||8.35|7.81|7.52|7.06|6.48|6.03|6.06|5.63|5.73|5.78|6.16|6.28|5.26|5.53|9.06|10.21|9.18|8.2|8.575|10.855|11.975|12.735|8.88|||5.455|5.045|5.685|5.42|5.425|4.885|5.15|4.885|4.97|5.325|5.58|5.97|5.465|5.705|5.55|4.75|4.61|4.18|4.415|3.56|4.53|3.73|4.055|3.765|3.775|3.47|3.02|3.12|2.99|3.075|2.92|3.58|4.275|3.95|3.745|4.575|3.605|3.69|4.745|5.225|4.955|6.03|6.94|7.23|6.925|7.145|7.44|8.175|7.44|8.3|9.37|8.995|7.715|7.29|7.34|6.9|8.865|10.325|10.05|8.692|8.708|8.829|8.221|8.267|5.987|4.963|5.338|4.583|4.879|4.154|3.471|2.133|2.004|1.617|1.596|1.333|2.242|2.371|3.154|2.871|3.904|4.283|4.425|5.463|5.129|6.2|4.679|5.217|5.592|6.704|5.696|3.158|2.615|3.052|2.421|2.229|2.312|1.402|1.429|1.317|1.096|1.081|1.119|1.006|1.044|1.019|0.702|0.746|0.723||0.825|0.771|0.848
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|8.86|8.4|9.54|8.9|14.26|7.87|8.02|7.08|6.7|6.81|6.92|6.52|6.67|6.64|6.59|6.35|6.33|6.47|6.43|6.55|7.2|7.92|6.8|6.65|5.68|5.88|5.66|6.39|6.48|6.41|6.4|6.51|7.53|7.91|7.86|8.47|8.82|8.47|8.55|8.42|7.74|7.9|8.88|9.11|8.54|11.69|10.11|10.36|7.93|8.2|7.66|6.75|6.34|7.61|8.42|7.76|8.75|8.15|8.05|9.8|6.82|6.02|6.39|7.06|6.36|6.91|6.1|5.86|7.2|7.24|7.45|7.98|10.43|11.09|7.6|6.6|6.74|6.9|8.36|10.1|11.53|11.31|29.36|29.21|24.08|24.34|22.1|23.6|24.12|18|13.18|12.2|12.46|12.7|12.02|12.29|12.44|12.47|12.53||||14.03|14.33|14.68|13.8|13.58|14.75|14.11|12.32|11.22|11.53|11.45|13.06|13.88|13.33|13.8|16.45|14.57|13.83|14.62|15.06|17.77|||15.5667|14.8967|12.05|18.3|14.22|11.57|9.29|10.4967|13.3533|27.6233|30.8267|4.5833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|7.28|6.94|6.98|7.2|8.74|8.67|10.34|9.76|9.1|9.46|10.18|10.47|11.42|9.86|9.72|9.89|10.5|10.27|11.27|8.6|9.65|10.81|16.48|5.91|5.04|4.52|4.49|4.92|5.58|5.48|5.14|4.24|5.29|5.75|5.91|4.51|3.98|4.27|5.05|4.54|4.06|4.71|3.24|2.86|2.64|2.79|2.6|2.59|2.75|2.98|2.88|2.85|2.65|2.91|3.06|3.06|3.31|2.95|2.72|2.88|2.86|2.64|2.91|2.73|2.55|2.59|2.6|2.58|2.9|2.91|2.73|2.87|3.16|3.01|2.87|2.62|2.61|2.71|3.15|2.64|2.91|2.68|2.62|2.68|2.71|2.96|2.95|3.08|3.24|3.56|2.86|2.35|2.31|2.46|2.39|2.69|2.72|2.94|2.86|2.98|3.03|3.13|3.08|3.33|3.48|3.7|3.72|3.51|3.64|3.69|3.62|3.38|3.78|4.23|4.42|4.35|4.18|4.67|4.29|4.26|4.57|4.48|4.42|4.97|3.67|3.98|3.5|3.6|5.79|6.04|6.66|5.89|7.1|7.53|9.84|8.47|8.02|6.02|5.17|5.73|4.66|4.91||4.33|3.78|3.31|3.08|3.16|3.21|3.43|3.57|3.31|3.04|3.38|2.76|2.11|2.12|1.98|1.79|2.14|2.17|2.01|2.07|2.13|2.06|1.91|2|1.97|1.97|2.01|2.11|2.31|2.35|2.25|2.72|2.24|2.14|2.41|2.62|2.6|2.88|3.5|3.34|3.168|3.488|3.328|3.256|3.08|2.96|3.056|3.368|3.256|3.36|3.312|2.952|3.136|3.349|3.584|3.867|3.616|3.499|3.419|2.757|2.485|2.421|2.971|2.512|2.485|2.437|2.389|2.096|1.941|1.717|1.664|1.488|1.899|2.059|2.672|2.677|3.195|3.792|3.568|4.821|5.013|4.603|4.091|4.405|5.227|5.376|5.419|4.752|4.923|4.965|3.488|3.04|2.523|2.251|2.176|1.696|1.728|1.68|1.696|1.925|1.883|1.632|2.299|2.405|2.208|2.021|1.989|1.92|1.973
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|15.03|15.81|14.17|15.5|15.31|14.89|14.44|13.92|13.9|14.58|14.72|14.28|14.89|15.59|16.04|16.85|16.99|16.04|14.97|15.89|17.25|16.48|16.74|18.85|17.2|18.73|18.75|18.01|16.75|16.65|15.66|15.53|15.12|14.28|14.71|14.8|14.96|14.46|15.05|14.9|14.38|13.22|12.98|12.52|12.23|11.93|11.05|12.03|13.19|12.47|11.92|12.04|11.03|10.74|12.03|11.1|12.5|11.42|13.09|14.37|11.38|10.95|12.33|11.74|11.26|12.54|10.73|10.95|10.05|10.43|10.07|9.81|10.02|9.55|9.27|8.88|8.97|9.2|9.15|9.11|9.85|9.55|9.66|9.98|9.89|9.37|8.9|9.01|8.86|9.33|9.2|9.1|8.67|8.01|8.06|8.38|8.11|8.85|8.72|9.39|8.84|9.1|9.18|9.73|10.18|9.94|10.01|9.42|9.69|10|9.82|9.55|9.39|9.05|8.84|8.84|8.7|9.19|8.7|8.67|9.14|9.14|8.26|8.54|8.46|8.55|7.72|7.75|10.76|10.49|10.65|10.34|10.96|11.55|12.51|12.57|12.72|11.265|10.475|10.09|10.365|8.41|8.745|8.88|6.895|6.235|5.87|5.845|5.775|5.59|5.29|5.295|5.58|5.835|5.86|5.63|5.91|5.29|5.085|5.645|4.49|4.61|4.59|4.515|4.18|3.815|3.585|3.45|3.29|3.09|3.46|3.675|3.3278|3.1667|3.3944|3.2472|3.1111|3.4056|3.5444|3.2722|3.5722|3.7806|3.9833|3.95|4.425|4.4639|4.4806|4.1806|4.0944|4.175|4.794|4.494|4.022|3.733|3.333|3.897|3.944|4.275|4.433|4.4|4.5|4.914|4.408|4.342|4.167|5.55|5.15|5.289|5.414|6.3|4.253|4.806|4.058||2.561|3.967|3.925|5.756|6.047|7.083|6.848|5.543|8.464|6.186|6.876|5.763|4.22|3.227|2.959|2.605|2.036|2.329|2.267|1.831|1.536|1.047|0.934|0.929|0.88|0.906|0.908|0.887|1.175|1.41|0.968|0.944|0.981|0.874|0.784|0.818|0.872|0.823
08036|101065|/equities/em-technology|SHANGHAICOMP|47.71|34.33|70.79|50|39.14|29.35|34.95|28.42|27.09|20.34|19.93|20.24|19.88|17.53|9.48|8.99|8.99|9.64|9|7.9|7.54|8.28|8.58|8.44|6.67|6.65|7.26|7.96|8.38|8.5|10.59|8.98|12.38|11.92|12.09|11.62|12.08|13.34|12.7|11.92|12.32|13.07|14.38|13.06|11.43|12.23|10.61|10.43|12.22|12.38|12.92|12.97|10.92|11.96|15.51|15.83|17.35|18.68|15.28|15.93|17.48|15.11|12.5539|12.0615|10.8846|10.3769|9.2692|8.4231|8.0308|8.8769|7.5|6.9154|6.5154|6.7615|5.0538|4.7615|4.5231|3.9|4.0385|4.2308|3.7846|3.5154|3.6154|3.6692|3.5692|3.6615|3.4462|3.5846|3.7538|4|4.0615|2.8308|2.8462|2.9231|2.8462|2.9|2.8769|3.2154|3.1769|3.7231|3.9615|4.3308|4.2231|4.5|4.8|4.7769|5.2615|5.4462|5.5615|5.5154|5.4154|5.2154|5.4846|5.8615|6.1385|5.7462|5.9154|6.0538|6.1231|5.9|6.3846|6.7385|6.5615|6.3|5.6923|5.5231|4.7923|5.3538|7.2077|6.5077|6.4615|5.4538|5.9923|6.9231|8.7846|10.6308|8.6538|8.3692|6.9692|6.8615|6.5769|7.7385|7.5462|6.9692|6.6|5.6231|5.1923|5.2077|6|5.8846|5.9615|6.3538|5.3462|5.4846|4.8615|5.0231|4.7154|4.4538|4.3231|5.2462|4.7385|4.7923|5.5769|5|4.9385|4.3308|4.9538|5.1615|5.6154|4.7154|7.3|8.47|9.14|9.42|9.87|9.07|9.44|12.195|12.285|11.16|13.83|14.025|10.805|10.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|5.49|6.01|4.88|6.33|6.13|5.79|6.3|6.4|6.08|6.09|5.73|5.56|5.66|5.59|6.02|6.39|5.66|5.27|4.81|4.95|5.23|5.25|5.52|5.16|4.73|4.91|5.25|5.5|5.54|5.22|5.11|4.42|4.39|4.35|4|4.11|3.99|4.3|4.07|4.14|4.08|3.8|3.92|3.88|3.8|3.92|3.7|3.81|3.91|4.02|3.96|4.18|4.14|4.54|4.8|4.48|5.38|3.51|3.61|3.39|3.23|3.06|3.06|3.23|3.24|3.28|3.06|2.93|3.18|3.4|3.3|3.53|3.59|3.57|3.39|3.48|3.73|3.41|3.52|3.87|4.21|3.87|3.67|3.76|3.62|3.87|4.05|4.18|4.21|4.4|3.82|3.52|3.48|3.32|3.24|3.48|3.45|3.63|3.43|3.8|3.75|3.95|4.06|4.24|4.12|4.27|4.57|4.6|4.73|4.91|4.72|4.6|5|5.38|5.15|5|5.06|5.01|4.84|4.73|4.78|4.7|4.9|4.85|4.31|4.82|3.85|3.99|5.97|4.9|4.71|4.41|4.55|5.43|6.89|8.3|7.47|5.98|5.06|4.95|5.42|3.84|3.61|3.39|2.89|2.87|2.71|2.76|2.83|2.81|2.79|2.79|2.86|2.98|2.97|2.85|3.02|2.61|2.66|3.16|3.16|3.2|3.43|3.46|3.34|3.08|3.13|3.04|3.06|3.23|3.46|3.81|3.86|3.62|3.98|3.73|3.47|4.17|4.58|4.24|4.71|5.25|5.62|6.03|6.66|6.58|7.17|6.41|6.63|6.65|7.24|6.64|6.94|7.25|6.45|7.51|8.04|9.25|9.3|7.93|8.36|8.85|6.71|6.91|7.13|9.03||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|9.07|9.05|8.48|10.18|10.8|9.08|10.69|10.23|10.86|9.99|9.2|9.22|10.22|9.45|9.25|8.6538|8.5846|9.4385|10.0385|9.1462|9.3385|10.2|12.3692|10.3|9.3615|9.4154|9.9154|10.8741|10.5664|14.6853|8.014|6.958|9.3217|9.6504|9.9091|8.6014|8.4825|8.4545|8.3077|7.958|7.972|8.5584|8.6444|8.6821|8.6552|7.7569|8.0796|8.6444|9.5966|10.2528|7.3965|6.902|5.6399|5.8303|6.1158|6.062|7.2827|6.513|5.462|6.0206|6.9682|6.1861|6.2441|6.1489|6.0496|7.1171|7.3571|7.2661|8.0647|10.1419|10.0509|9.9226|11.5985|12.0205|10.6881|10.0385|10.0799|10.2454|11.3916|13.2412|12.0785|10.1626|10.8454|11.3543|11.8509|10.6757|10.6385|8.9213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.51|5.4|6.71|6.69|10.38|10.5|12.33|12.91|13.69|11.1|9.46|9.22|10.27|9.35|8.48|8.72|7.82|7.03|7.58|6.18|6.54|7.28|8.6|5.95|5.14|5.3|5.21|5.55|5.63|6.88|7|5.77|8.05|5.64|5.43|5.52|5.53|5.87|5.34|5.31|5.52|5.7|6.1|6|5.87|5.77|5.12|5.26|5.83|6.17|6.3|5.88|5.65|7.26|6.27|5.78|6.03|5.64|5.43|5.76|6.58|5.77|5.47|5.77|5.52|6|5.65|5.23|6.1|6.75|5.94|6.53|7.51|7.51|5.92|6.14|6.54|6.48|7.17|6.5|7.81|5.39|4.85|4.83|4.75|5.16|5.92|5.88|6.59|7.05|6.47|5.25|5.61|6.52|6.16|6.7|||||10.24|10.37|9.52|10.89|11.08|11.69|12.25|12.11|12.48|12.54|12.27|10.93|12.88|14.1|15.45|16.7|15.31|14.68|18.15|14.7|12.12|11.85|12.07|12.57|16.57|13.85|10.21|11.54|27.69|16.79|15.68|10.93|11.39|13.26|18.97|26.23|22.89|16.88|12.45|12.68|10|||||5.51|5.14|4.74|5.75|5.13|5.17|5.01|5.74|6.08|6.06|6.09|6.26|5.6|5.45|7.35|8.91|7.78|6.94|6.72|5.45|4.37|||||||||||||6.39|6.44|5.21|5.57|5.9|5.49|6.42|6.1|6.19|5.92|6.14|6.34|5.47|5.53|5.49|5.51|5.49|6.51|6.11|7.6|7.65|7.19|6.73|6.87|6.59|6.05|5.5|7.39|5.8|6.25|6.44|7.05|5.71|5.85|5.13|5.53|3.33|4.09|4.83|7.17|7.05|9.95|6.64|6.41|8.85|8.23|9.58|7.48|7.9|10.1|8.98|7.373|6.027|7.82|6.367|3.633|3|2.293|1.853|1.873|1.933|1.887|1.88|2.42|2.46|2.37|1.66|1.74|1.8|1.69|1.57|1.69|1.64|1.65
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.37|2.37|2.32|2.46|2.96|2.81|2.93|2.53|2.26|2.19|2.18|2.08|1.91|1.87|1.75|1.75|1.69|1.82|1.87|1.9|2.04|2.04|2.08|2.09|1.68|1.72|1.65|1.97|2.1|2.3|2.46|2.29|2.36|2.34|2.38|2.34|2.39|2.61|2.43|2.35|2.76|2.99|3.15|3.21|3.04|3.17|2.89|3.22|3.77|3.88|4.26|3.4|3.16|3.51|3.93|3.51|3.41|3.38|3.56|3.93|3.05|2.4|2.08|1.96|1.67|1.53|1.43|1.32|1.42|1.46|1.34|1.4|1.4|1.35|1.32|1.31|1.36|1.45|1.64|1.47|1.48|1.45|1.52|1.55|1.62|1.89|1.9|1.86|1.9|1.97|1.97|1.6|1.62|1.67|1.63|1.71|1.77|1.83|1.73|1.75|1.99|2.09|2.09|2.09|2.01|2.11|2.26|2.31|2.28|2.38|2.3136|2.2273|2.2682|2.3455|2.2636|2.2591|2.3318|2.3455|2.4045|2.4136|2.2864|2.1545|2.2318|2.0818|2.35|2.3591|2.1545|2.2727|3.0636|3.3091|2.7364|2.1273|2.8561|3.4924|3.1545|3.8667|2.7515|2.0424|1.6212|1.5697|1.4697|1.7621|1.5273|1.5455|1.2227|1.0636|0.9848|0.9333|1.0841|1.0227|1.1189|1.0182|1.0606|1.1061||1.1485|1.1477|0.8288|0.8068|1.0492|0.8553|1.0621|1.0909|1.275|1.1644|0.922|1.0576|1.1326|1.1614|1.2439||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|22.34|19.3|20.18|17.07|14.95|13.86|16.66|15.52|16.16|15.93|16.49|16.29|16.86|14.71|14.22|12.79|12.09|12.1|13.24|12.33|13.17|15.35|15.56|12.56|10.7|12.23|13.94|11.05|12.79|15.38|10.36|10.75|14.93|16.24|16.21|13.94|13.54|14.21|14.92|13.73|13.39|13.91|14.18|13.32|11.93|12.74|11.32|10.02|11.39|12.59|10.96|10.32|10.25|12.93|14.65|12.89|13.6|14.35|12.66|15.19|15.52|16|17.08|19.38|18.82|17.86|18.83|18.42|22.73|24.48|20.32|24.53|27.87|27.44|28.0786|29.9286|32.8143|32.1429|33|33.3572|29.4286|28.5357|31.4286|30.8572|25.7|28.5786|32.4286|33.1429|35.9643|25.3214|18.25|15.2857|16.1286|18.7714|16.1857|18.7214|18.4143|16.3429|15.7714|17.8214|17.6286|17|15.4071|16.9357|18.1143|17.3429|19.0571|18.7929|21.0929|19.4143|18.9286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|17.71|16.88|16.23|20.09|23.4|22.97|22.23|21.3|19.23|19.9|20.24|18.52|19.07|19.56|18.94|18.09|15.58|14.52|16.54|14.71|14.05|15.49|14.82|13.8|11.82|11.81|11.87|13.46|13.79|13.84|12.9|14.2|18.22|19.07|18.55|17.69|17.16|18.07|19.18|15.26|14.91|15.76|16.87|15.85|14.67|15.23|13.91|13.61|14.34|14.53|14.38|13.8|14.04|15.29|14.87|13.87|14.65|15|13.95|13.91|15.03|14.39|15|15.51|12.8|14.55|12.72|11.95|13.7|15.43|15.22|15.71|18.52|18.52|15.01|14.71|14.01|14.04|14.16|14.26|15.58|13.81|14.21|14.72|15.49|15.43|14.69|14.37|15.01|17.56|14.51|12.06|12.75|14.14|12.89|13.63|13.79|14.87|14.7|17.78|18.86|21.6|21.02|24.54|25.54|44.38|45.4|37.53|38.44|39.51|41.86|45.83|44.99|45.44|45.78|45.73|47.89|46.9|40.51|35.32|32.37|29.6|29.29|29.52|35.78|34.51|24.13|23.02|38.23|43.44|24.02|19.5|25.88|||43.84|26.87|24.99|18.04|17.22|16.3|19.21|18.97|20.07|16.98|14.83|12.9|12.64|11.95|10.84|11.16|11.38|10.25|10.86|10.11|10.83|10.46|9.2|8.54|10.83|9.26|9.34|9.59|9.05|8.86|7.7|9.43|9.34|10.03|10.98|12.14|13.36|12.86|11.79|12.56|11.4|11.7|13.26|13.3|13.07|15.7|17.45|16.28|16.24|16.92|16.34|17.1|16.52|17.36|19.39|16.76|16.32|16.02|14.68|11.4|15.13|18.05|20.02|18.75|18.63|19.14|19.62|17.99|16.95|20.94|15.35|14.47|14.51|13.97|13.64|10.83|10.2|8.75|7.66|6.54|9.54|10.05|15.36|14.47|17.27|20.5|24.06|36.68|34.2|38.51|31.37|39.9|43.07|48.23|31.73|29.52|45.9|47.59||||7.18|6.9|7.39|6.77|6.84|5.67|5.36|4.14|3.06|3.12|2.94|2.82|3.09|2.91|2.77|3.26
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||0.4|0.48|1.04|1.14|1.16|1.17|1.38|1.14|1.27|1.4|1.49|1.67|1.73|1.72|2.29|1.85|1.97|2.04|1.67|1.73|1.98|2.04|2.38|2.95|3.8|3.89|4.2|4.43|4.22|4.63|5.16|4.93|5.03|5.5|5.35|5.39|5.12|5.82|6.03|6.49|6.87|7.37|6.62|6.4|6.01|5.71|6.11|6.22|5.92|6.96|7.38|6.21|5.55|5.38|5.21|4.75|5.09|5.38|6.08|6.2|6.6857|6.9214|7.1|6.9857|8.7857|6.6786|6.3143|6.1214|6.3571|6.7214|6.3643|6.1643|5.8071|5.8714|6.9929|6.5429|6.4214|6.9071|5.65|5.6|5.6214|5.9643|5.5786|6.1143|5.8214|6.1714|6.5643|6.1071|6.0571|10.2286|9.9429|8.9857||8.1714|7.4357|9.5071|11.9143|10.4929|8.2214|6.65|5.8071|5.9857|4.7357|4.8143|4.3929|3.7429|3.65|3.3714|3.3571|3.35|3.5|3.5857|3.3643|3.35|3.9357||||3.1214|3.0786|4.1357|3.7571|4.0143|3.7|3.6214|3.4857|3.0786|3.8143|3.8071|3.7714|3.6643|4.2714|4.6929|4.7714|4.6071|5.3357|5.0143|4.4071|5.9214|6.0214|5.4929|6.6286|7.5143|8.2143|8.6929|7.0071|5.1143|3.8743|2.9914|2.7886|2.8229|2.6229|2.5514|2.6343|3.324|2.948|3.376|3.672|4.14|4.028|3.768|4.256|4.54|4.46|3.748|3.816|4.844|3.844|2.884|2.82|2.932|1.932|1.724|1.468|1.28|1.176|1.472|1.84|2.26|2.28|2.864|3.62|||||||5.188|3.848|3.372|2.968|4.452|3.464|2.656|2.232|1.696|1.822|1.497|1.541|1.579|1.515|1.518|1.497|1.494|1.141|1.155|1.172|1.129|1.123|1.117|1.074|1.161
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|8.01|8.15|7.89|10.35|9.82|9.6|11.07|10.03|9.25|9.05|9.61|9.28|10.09|10.19|10.2|10.47|11.14|10.91|9.08|8.47|8.8|9.25|10.33|8.62|7.37|8.53|12.3|14.01|8.17|7.41|6.92|7.18|8.41|8.43|8.19|8.28|8.58|9.05|9.51|9.21|8.8|8.51|9.19|9.03|8.5|9.26|8.4|8.04|8.89|11.06|9.12|10.47|7.26|7.34|7.4|6.66|7.72|6.79|7.25|7.42|6.36|5.24|5.36|5.77|5.29|5.93|5.21|5.14|5.93|5.83|5.57|5.82|6.2|6.17|5.94|5.94|5.97|5.88|5.86|6.63|6.96|6.89|6.06|6.34|6.33|6.57|6.7462|6.4308|6.8923|6.8692|6.2231|5.3538|5.1154|5.2462|5.1769|6.3923|5.3077|5.7231|5.4846|5.9|6.1615|6.5692|6.2154|6.8|7.1|7.0846|7.5154|8.0154|8.0462|9.3462|7.5769|7.3|8.0154|9.1077|9|8.8385|9.2692|9.8692|10.1846|9.2692|9.5923|9.4077|9.3|8.7154|8.8077|8.8231|9.3615|7.1154|11.0077|9.1538|8.8846|9.0231|7.9923|8.3846|10.2231|11.0769|10.4692|8.4|7.5538|7.7308|7.2385|7.2231|6.8|6.8846|6.2923|6.1923|6.0385|5.7385|5.9846|6.1308|6.1923|6.0462|6.6846|6.8846|7.1923|6.7231|6.6923|6.4615|7.1|7.9231|6.6615|7.2538|8.8077|8.0538|7.1462|5.8846|7.1231|7.4308|7.1615|7.1077|8.3308|9.5231|10.6077|8.8615|8.5308|7.5923|6.8538|9.7769|9.7308|9.8308|13.2308|13.7077|12.8231|12.6154|14.9231|13.0923|12.2769|9.9692|10.2308|9.7692|9.0615|6.2923|5.7846|5.546|4.923|5.277|6.077|6.977|7.377|7.354|6.761|6.885|5.631|4.831|4.931|5.869|5.231|6.38|5.78|5.52|4.71|4.72|4.34|4|3.42|4.31|4.83|5.59|5.13|6.7|6.77|7.1|9.93|8.77|8.87|7.93|8.56|8.6|7.43|6.83|6.22|9.12|7.91|6.96|6.44|5.834|4.494|4.396|4.372|4.543|4.331|4.65|4.64|4.33|3.23|3.09|3.12|2.84|2.99|3.24|3.17|3.53
08045|100306|/equities/sichuan-road|SHANGHAICOMP|8.35|9.03|7.82|8.76|8.19|10.07|9.94|9.71|9.95|9.43|9.48|8.09|8.66|8.31|9.9|9.26|8.69|7.94|7.34|7.18|7.28|7.45|7.65|7.03|5.65|6.3|7.89|7.86|7.25|7.58|8.16|8.02|7.49|7.72|7.71|8.67|8.91|9.88|9.81|10.8571|11.3214|9.8571|9.0786|8.3786|7.9429|8.3786|8.0357|7.3|7.6214|7.2214|7.5214|7.5929|7.4714|7.4643|8.9|7.6429|8.6|8.5714|8.5857|6.0286|5.3857|4.3429|4.4786|5.1643|4.8071|4.3357|3.7071|3.3143|3.2214|3.4857|3.1857|3.0571|3.2714|3.0714|2.7286|2.8143|2.7214|2.75|2.4857|2.3786|2.4|2.3143|2.3143|2.3071|2.3786|2.4643|2.6|2.55|2.7071|2.75|2.65|2.3357|2.3429|2.4071|2.4714|2.4571|2.55|2.6357|2.3429|2.5643|2.6786|2.7143|2.7786|2.8643|2.9071|2.9071|3.15|3.2857|3.2571|3.2643|2.9714|2.8357|3.3786|3.5714|3.6071|3.4857|3.3857|3.6857|3.1286|3.1071|2.9|2.7714|2.8143|2.7571|2.8143|2.8714|2.6214|2.6714|3.6429|3.4857|3.4786|3.1857|3.3571|3.9429|4.6643|5.2429|5.5857|4.6857|3.9357|3.8571|3.9|3.8286|3.3786|3.2786|2.4643|2.0893|1.9929|1.9036|1.9571|1.9714|2.0143|1.9679|2.1571|2.3786|2.3679|2.0821|3.155|2.695|2.595|3.49|3.54|3.46|3.925|3.715|3.235|2.69|2.775|2.71|2.535|2.025|2.455|2.78|2.5639|2.475|2.1167|1.9167|1.7083|2.1056|2.3167|2.15|2.5222|2.625|2.6444|2.7||2.625|2.575|2.2333|2.2278|2.2833|2.4167|2.328|2.503|2.439|2.106|2.65|2.575|3.069|2.769|2.289|2.483|2.217|2.05|1.981|2.425|2.567|2.192|2.169|2|1.994|1.778|1.675|1.522|1.583|1.167|1.303|1.653|2.219|2.006|2.603|1.936|2.097|2.625|2.219|2.639|1.997|2.258|2.753|2.831|2.703|2.492|3.131|2.431|1.606|1.406|1.203||1.039|0.975|1.138|1.028|1.087|1.018|0.85|0.572|0.557|0.553|0.572|0.526|0.515|0.496|0.513
08046|101159|/equities/star-cable|SHANGHAICOMP|9.09|8.25|8.06|8.71|8.44|7.71|8.79|7.93|8.35|7.85|8.08|8.01|7.99|8.26|7.48|8.96|5.31|5.1|5.21|4.55|5.57|4.52|4.19|3.76|3.15|3.12|3.11|3.61|4.01|4.87|4.48|4.59|5.71|4.98|4.84|4.78|4.8|5.08|4.95|5.92|5.9|5.92|6.47|5.75|5.24|5.84|5.23|5.45|6.17|6.69|6.13|8.55|8.96|10.64|8.57|9.05|10.44|8.75|6|7.1|6.45|7.26|5.53|5.66|6.35|6.49|5.2|4.73|5.78|7.39|7.27|7.06|7.11|7.36|6.53|6.63|7.44|7.8|6.6|9.25|10.23|10.59|10.35|9.88|8.75|9.23|9.6|8.9|9.22|8.65|6.73|5.57|5.01|5.01|4.96|5.61|5.71|5.84|6.01|5.9|5.96|6.01|5.7|6.39|6.4|6.53|6.85|7.15|7.67|7.08|7.13|6.87|8.3|8.75|9.27|9.08|10.17|9.7|8.04|8.42|7.67|7.33|7.41|7.36|8.43|8.81|8.77|7.49|9.62|8.79|8.12|6.53|6.51|7.67|9.65|14.94|8.96|7.23|6.2|6.32|5.61|5.77|5.61|5.89|4.94|4.8|4.23|4.17|4.12|4.28|4.28|4.24|4.99|4.85|4.93|4.61|4.66|4.4|4.24|5.44|5.11|5.69|5.45|5.34|5.44|4.41|5.07|5.4733|5.6067|5.52|6.0267|6.9533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|28.47|29.3|28.34|35.8|32.51|32.79|38.28|41.68|38.46|40.33|42.29|43.31|47.04|41.39|42.64|44.44|45.55|48.76|48.52|46.32|53.52|59.96|41.62|45.93|33.23|37.53|37.63|45.23|45.09|47.9|50.22|47.73|58.77|58.49|61.15|60.32|66.16|75.34|58.99|58.31|65.55|75.33|82.8|81.55|84.42|62.7|56.58|62.72|72.98|71.38|92.54|75.49|70.83|82.37|99.6|98.6|119.99|130.31|126.66|127.15|116.32|102.24|126.35|127.55|102.3|71.53|69.98|89.9|83.02|70|66.23|64.5|76.09|63.7|62.42|50.39|46.1|43.05|44.98|51.39|51.75|56.37|53.18|45.32|47.56|46.75|50.82|46.99|50.39|44.89|41.5|29.63|31.67|30.08|27.86|40.9|43.6|54.83|55.23|49.89|40.04|42.62|42.91|45.91|46.8|41.67|46.71|41.82|33.88|34.31|24.58|22.79|23.03|24.58|22.4|18.58|19.11|17.13|17.56|16.35|16.17|16.68|16.63|13.53|12.74|11.84|9.61|9.86|12.74|12.27|9.69|8.1|8.18|9.55|13.27|12.69|12.01|10.54|9.22|9.72|9.77|9.11|8.75|8.55|8.47|8.03|7.17|6.78|7.19|8.2|8.35|9.24|10.19|10.7|10.79|12.78|12.44|13.67|11.46|15.11|13.64|15.08|17.57|17.22|19.37|17.84|24.26|24.19|24.27|25.87|24.27|26.44|23.39|22.68|22.78|21.08|21.06|22.4|22.27|21.91|25.29|22.86|22.42|19.77|20.23|23.38|21.25|20.48|22.2|25.54|24.5|23.05|21.74|20.69|18.42|19.77|22.24|21.39|21.58|20.82|22.91|20.76|15.57|15.39|14.4|17.26|16.54|14.29|14.5|14.06|12.17|12.43|11.2|11.01|8.72|14.92|19.18|22.37|20.86|29.6|29.92|27.77|25.02|25.79|28.19|20.86|26.29|21.28|19.14|19.34|15.2|18.95|16.47|14.75|13.91|14.27|13.11|11.28|9.08|7.08|7.34|7.28|7.31|6.66|4.89|4.1|3.71|3.69|4.12|3.55|3.59|4.1
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|14.28|15.16|13.01|14.81|17.13|12.28|13.42|13.23|12.52|12.9|11.94|11.56|12.05|11.29|11.12|11.48|11.22|14.17|13.21|13.61|13.34|13.82|14.22|12.21|10.17|10.71|11.41|13.28|13.97|12.98|12.28|11.14|13.29|14.95|14.75|13.4|13.16|15.48|14.61|15.15|17.16|17.8286|19.6572|18.8786|19.6286|19.2143|20.1072|18.5786|17.7143|17.7572|20.3357|14.9929|15|12.8071|15.6929|15|19.15|17.6071|17.7286|16.3571|15.1214|17.7143|21.0214|25.8072|26.1905|28.7738|34.0119|36.7262|48.9524|35|38.9286|39.0476|41.7738|34.7024|33.0833|28.7381|21.0181|20.5172|18.1034|16.1741|18.4319|17.8284|19.4704|21.3383|18.7192|15.8128|17.2208|15.4351|15.1108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|37.13|38.78|35.55|44.06|44.25|45.22|53.1|56.3|56.08|62.6|62.09|60.31|68.38|51.84|51.4|52.84|56.74|54.97|56.04|53.46|65.93|78.64|63.37|59.87|44.2|54.87|56.67|72|73.14|76.87|81.3|82.7|96.7|100.31|115.11|125|134.49|154.2|123.95|158|182.86|197|199.29|178.49|159.18|147.33|117.11|139.18|167.78|163.25|203.99|168.09|147|158.9|195.28|185.25|227.3|229|184.49|206.4|186|181.01|213.78|195.13|127.05|82.78|71.07|72.48|85.44|59.56|44.99|31.25|38.93|36.98|37.35|27.78|24.02|22.8|23.76|28.68|30.01|29.02|30.35|30.01|27.49|26.65|27.18|26.22|29.35|32.2|28|24.37|22.82|22.38|19.99|27.9|26.5|32.7|36.09|40.34|35.22|35.75|39.82|43.46|46.66|42.63|46.53|39.09|34.89|32.01|26.61|24.28|24.86|26.1|24.04|23.12|22.6|22.94|23.51|21.6|22.99|23.49|25.24|19.5|19.7|17.68|14.91|16.49|22.89|17.22|15.55|13.22|14.5||26.11|24.45|22|20.6|19.61|19.2|18.63|15.1|14.23|15.17|14.53|12.2|10.47|10.79|10.54|11.03|10.44|10.85|15.04|15.15|13.38|14.36|16.49|18.01|14.69|17.97|17.02|20.11|25.5|26.31|28.81|21.98|29.15|32.51|29.86|32.92|36.25|32.05|30.47|26.94|22.62|19.07|16.63|20.9|19.63|18.29|23.52|22.82|20.66|19.39|18.98|19.51|20.78|17.77|21.26|25|18.44|16.68|14.89|14.01|11.13|11.9|13.74|14.26|15.11|15.42|16.57|17.1|16.78|13.7|14.5|15.95|11.28|10.26|8.09|7.95|7.12|6.71|5.67|5.62|4.82|5.62|6.72|8.65|7.57|9.95|11.83|9.72|13.8|13.64|16.43|12.51|15.76|16.1|14.81|15.6|10.81|13.92|11.46|7.91|7.37|6.66|5.7|4.46|4.47|4.57|4.53|4.64|4.83|4.83|4.21|4.1|4.44|4.17|3.85|3.84|3.67|3.66
08050|100385|/equities/western-resour|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||0.74|0.95|1.19|2.24|1.73|3|3.88|3.71|2.16|1.95|1.49|2.11|2.42|2.36|2.44|2.2|2.13|2.45|2.68|2.45|2.34|1.93|2.58|2.93|3.1|3.15|3.51|3.5|2.96|3.39|4.1|3.31|2.8|2.9|2.72|2.82|3|3.29|3.51|3.25|3.15|3.73|3.61|3.62|3.35|3.28|4|4.6|3.96|3.15|3.03|3.5|3.39|4.22|4.38|5.24|4.33|4.89|5.04|6.02|5.86|6.23|7.46|6.84|8.37|9.17|8.92|10.27|8.31|7.87|13.92|12.83|11.45|11.42|11.18|11.86|12.82|11.79|12.75||||12.31|10.49|8.01|8.87|18.29|15.49|15.73||||22.12|20.45|16.82|15.74|13.06|12.75|12.17|||15.09|14.31|14.97|13.8|11.32|10.73|||8.15|7.38|7.46|7.19|9.33|8.13|6.27|6.01|7.88|7.89|8.51|9.65|9.84|9.61|8.18|9.88|10.19|8.34|8.26|9.19|11.29|11.03|9.6667|9.6333|9.0445|7.5722|8.8|9.7889|10.5556|11.1945|12.2167|13.4|12.1|12.7111|14.7024|14.6548|14.6905|14.2659|12.8254|14.3572|12.456|10.746|9.377|8.182|10.226|11.119|10.972|10.845|11.508|10.302|10.433|10.397|9.611|8.285|8.399|5.028|4.057|3.707|3.296|2.33|1.942|1.605|1.444|1.174|1.727|2.079|2.952|3.045|2.942|3.033|2.834|3.723|3.964|3.782|2.693|3.363|4.106|3.857|2.48|2.284|2.537|2.525|1.905|1.537|1.276|1.103|1.139|1.113|1.297|1.235|0.876|0.958|0.836|0.592|0.688|0.752|0.699|0.74|0.712|0.667|0.793
08051|100667|/equities/xichang-power|SHANGHAICOMP|10.93|11.13|10.69|13.42|13.78|13.54|15.39|14.1|13.07|12.62|13.78|12.88|13.64|14.46|14.05|15.25|15.61|11.19|10.27|9.98|12.1|10.85|12.67|9.66|8.11|9.35|11.39|10.94|8.05|8.2|6.4|7.25|8.49|7.99|7.68|7.57|7.65|8.59|9.39|8.9|7.96|8.02|8.55|8.1|7.8|8.4|7.44|7.55|8.74|9.55|8.14|8.8|7.16|8.41|10.18|8.95|10.51|8.81|9.35|8.9|6.9|6.73|7.5|7.35|6.25|7.13|5.83|5.5|7.05|7.2|7.46|7.81|8.77|9.02|9.68|9.07|10.12|8.9|8.78|8.96|9.54|8.89|7.32|7.33|7.1|6.9|7.33|7.03|8.17|8.02|6.74|4.95|4.59|4.96|4.42|4.73|4.8|5.26|4.6|5.59|5.79|6.48|6.27|6.85|7.23|7.46|8.02|8.47|8.81|9.07|8.37|7.76|9.07|10.97|10.63|9.8|10.15|10.7|11.22|9.93|9.3|8.69|8.92|8.72|9.31|8.72|7.31|7.58|10.97|11.25|10.06|7.92|8.47|10.24|12.3|16.78|12.54|11.62|9.94|9.73|10.37|11.8|11.14|10.81|9.57|8.72|8.29|8.56|8.66|8.15|8.79|9.48|9.19|9.7|9.21|9.93|9.33|8.25|8.18|8.5|8.07|7.58|8.38|8.43|8.26|7.37|8.09|8|8.02|8.1|9.07|10.12|10.95|10.38|11.15|9.79|8.86|10.81|10.66|10.01|11.27|12.44|12.11|12.55|13.49|12.26|9.79|9.01|9.41|9.5|9.76|9.24|9.01|8.87|8.12|9.03|10.8|10.3|10.56|10.15|10.48|10.06|8.87|7.72|9.16|9.71|7.23|6.28|6.18|5.28|4.38|4.3|3.71|3.68|3.09|3.88|4.04|5.2|4.64|6|6.17|6.48|8.13|7.35|8.15|7.25|7.68|9.43|10.03|9.42|7.17|10.9|7.95|5.57|4.595||3.43|2.974|2.876|2.729|2.526|2.851|2.892|2.639|1.857|2.273|2.468|2.411|2.273|2.371|2.517|2.2
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|7.26|7.14|7.27|7.69|8.91|9.22|10.73|10.14|10.11|9.79|9.83|10.77|9.59|8.1|7.33|6.69|6.53|6.04|5.77|6.31|6.76|5.89|5.88|4.99|4.29|4.47|4.96|5.71|5.73|5.35|5.26|5.35|6|6.14|5.4|4.66|4.76|4.89|4.62|4.63|4.71|4.76|5.2|5.23|4.92|5.17|5.69|5.27|4.63|5.41|4.21|4.4|4.1|5.41|4.75|4.49|4.43|4.04|4.03|4.37|4.63|3.66|4.23|4.13|4.36|4.54|4.43|4.26|3.97|4.1|3.87|4.2|4.49|4.28|4.35|4.86|3.77|3.99|3.74|4.03|4.27|4.16|3.99|4.02|4.09|4.4|4.62|4.73|5.42|6.37|5.02|4.36|4.66|4.51|4.21|5.25|4.7172|4.4828|4.2621|5.469|5.6837|6.4875|6.3638|5.8264|5.56|6.1546|7.4911|8.6516|9.3603|8.0428|9.3841|10.7919|10.9536|7.5291|6.9489|6.4732|6.6254|6.9822|6.9822|6.5874|6.3353|6.0547|6.3448|5.9976|6.3876|6.4923|5.4792|5.8835|9.5077|8.4899|7.5101|6.9346|7.1914|8.4994|9.7218|16.604|8.0927|6.5208|4.7229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|10.36|10.26|9.63|11.5|13.21|12.68|14.04|14.1|12.86|13.14|13.3|13.48|13.88|14.24|13.85|14.22|12.95|13.27|13.52|14.12|14.2|16.4|14.01|14.82|12.82|13.01|17.08|19.5|19.12|17.8|16.85|18.23|15.36|16.15|15.71|16.38|16.97|19.48|19.87|19.4572|18.2786|18.9072|19.3429|20.2857|20.9286|21.5572|21.8|20.3572|21.75|23.0714|21.9286|21.1429|18.1357|17.5429|19.8286|17.4286|18.6071|16.2214|15.0786|14.1357|14.0714|14.3857|16.0929|15.8214|15.0714|14.7857|13.8429|11.6286|15.0714|14.1571|11.6643|11.2857|11.4357|11.9286|10.5214|10.9429|11.3429|10.7143|9.6071|8.9143|9.2071|8.6214|8.8786|8.9714|9.2357|9.5143|10.5643|11.375|9.9524|10.2857|10.0417|8.4643|9.2024|8.9881|8.6786|10.3631|11.131|11.1905|11.1131|12.9762|12.3512|13.7798|11.8155|13.9434|16.1905|16.126||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|20.88|18.31|28.88|21.49|20.09|19.5|25.85|23.55|18.61|17.55|16.64|17.27|17.15|15.11|15.51|14.08|13.18|13.95|13.4|13.72|13.73|14.04|14.19|14.65|12.48|13.43|13.51|15.1|14.91|14.87|14.07|13|14.36|14.41|14.6|15|14.99|15.41|15.3|14.95|16.75|16.19|16.64|16.51|15.74|14.9464|14.0579|13.4031|15.1148|16.312|16.9387|16.3962|15.3299|19.0805|24.786|21.6059|23.8039|24.6738|21.3253|21.1195|28.5741|25.8242|23.0089|22.8074|18.2963|15.1594|16.1163|15.5623|18.5266|18.0589|15.3249|15.6774|17.4905|18.9007|21.4476|17.0085|11.6627|9.8568|10.9001|10.6483|10.8641|9.7849|10.6986|10.8857|11.6412|11.6412|13.001|12.3175|13.2744|11.3678|9.7428|9.2991|7.45|7.3828|7.1474|7.961|7.9946|7.4904|7.2617|9.3461|9.4237|9.5789|9.7082|11.1099|11.4719|11.9322|11.3219|12.9615|12.1495|12.5012|11.1357|10.334|11.4254|12.1391|12.7132|11.8081|11.8443|12.9563|13.6701|13.4373|13.3804|13.877|15.4545|9.8065|9.3772|9.1806|7.6962|7.1686|10.8409|10.2823|9.7185|8.1721|7.329|8.2703|12.046|15.1028|13.7528|13.4839|10.5823|10.2358|9.4237|9.5375|9.372|9.7082|9.1289|10.1323|8.3117|7.8697|7.1615|7.2769|7.4479|7.3246|8.0248|7.9095|7.1217|6.9665|7.1098|6.7636|6.4772|8.0965|7.257|7.7344|8.8069|8.0519|6.9722|6.2799|7.1436|7.8943|6.5746|6.4575|7.0952|7.8741|7.6078|6.9418|8.4028|9.5963|8.5627|10.6036|10.2678|10.3465|12.1357|12.7338|12.6079|12.2983|14.1581|16.7936|15.8249|14.1137|15.4173|15.3204|18.8196|15.2438|12.802|10.901|9.605|11.611|10.929|9.541|9.747|9.392|10.683|11.587|10.465|9.61|10.053|14.065|9.109|8.124|7.826|9.065|7.2|4.789|3.679|3.818|3.39|4.832|5.23|7.242|7.126|10.049|15.478|15.379|22.353|21.511|25.519|21.312|31.09|36.203|29.596|30.602|22.319|20.38|21.127|15.418|14.787|10.667|8.516|6.003|5.403|5.411|5.8|5.191|5.079||6.016|3.675|2.989|3.252|2.647|2.729|2.552|3.062
08055|100658|/equities/sinochem|SHANGHAICOMP|5.31|4.58|7.83|5.38|4.6|4.34|4.68|4.67|3.92|3.99|4.18|4.2|4.51|4.06|3.83|3.82|3.58|3.75|3.76|3.75|4.02|4.28|4.24|4.59|3.72|3.81|3.49|3.95|4.11|4.05|4.18|3.95|4.42|4.57|4.97|5.03|5.03|5.75|5.56|5.96|6.2|6.74|7.03|7.13|6.61|7.21|6.91|6.78|7.29|6.5|6.65|6.64|6.06|6.93|8.09|7.56|8.56|8.32|9.08|9.68|11.37|7.72|7.86|6.97|5.58|5.39|5.09|4.82|5.27|5.55|5.23|5.13|5.57|5.68|5.06|4.96|4.96|5.12|5.78|5.21|5.3|5.03|5.02|4.95|5.09|5.62|5.7462|5.4692|6.0769|6.1077|5.9385|5.2154|5.2615|5.2538|5.3769|5.7154|5.2462|5.5308|5.2462|5.8692|5.5308|5.6615|5.8692|6.7692|6.5077|6.9538|7.7769|7.8923|8.4385|8.2923|7.3538|7.1154|8.5231|8.4769|8.7538|8.5308|8.9692|8.5462|7.6923|7.3846|7.4|8.0231|6.9538|6.9308|7.5462|8.1308|6.3769|6.2846|9.8538|8.6154|9.3462|7.8846|9.2385|9.4231|13.4462|12.0769|10.5462|9.8615|7.9154|7.5385|8.0231|6.6385|6.8231|6.1769|5.8154|5.3|4.9538|5.0615|5.2385|5.1846|5.8308|5.7846|5.8462|5.1385|4.9769|4.9|5.1231|4.4|3.6769|4.5923|4.2538|4.3846|4.8769|4.7615|4.4462|4.0538|4.2692|4.5538|4.4385|4.6385|5.2|5.5769|5.9077|5.4308|6.1231|5.2538|4.9154|5.6538|6.0923|6.3077|6.7615|7.8|7.6846|7.7385|8.5|8.8923|9.7308|9.7462|9.1154|8.3308|9.254|8.223|8.239|7.823|6.862|8.308|9.485|9.554|9.531|9.069|9.131|8.915|8.292|8.008|8.062|10.315|9.139|11|11.46|10.01|8.79|8.98|7.79|6.66|6.45|9.06|9.2|12.46|10.94|15.1|14.53|14.41|20.1|20.27|22.08|18.62|24.53|24.86|19.32|17|14.11|17.41|17.38|12.34|10.96|8.25|6.82|6.5|5.83|5.74|5.52|5.49|5.66|5.96|3.99|4.08|4.28|4.28|4|3.85|3.95|4.5
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|8.64|8.74|8.78|8.67|8.97|8.38|9.13|9.32|9.3|9.15|9.88|10.23|10.31|9.29|8.77|8.33|8.12|8.36|8.52|8.22|8.73|9.11|9.15|9.81|7.35|7.89|7.55|8.2|8.76|8.51|9.1|8.37|9.08|9.56|9.14|9.29|9.39|9.75|8.67|8.78|9.39|8.96|9.36|9.86|8.7|9.04|7.89|7.64|8.64|8.49|9|8.21|8.25|9.6|10.14|10.36|11.33|10.64|10.72|11.42|10.99|10.72|12.69|13.44|12.09|13.51|12.9|14.23|16.27|17.99|14.94|15.29|15.56|14.43|11.41|9.84|9.71|9.15|10|8.83|9.3|8.22|8.51|8.71|8.78|9.29|9.72|9.14|10.27|10.74|9.84|7.62|7.16|7.79|7.17|7.02|6.77|7.06|7.11|7.84|8.65|8.43|8.5|9.58|9.54|10.82|10.76|11.73|11.98|11.15|11.72|11.96|13.25|13.7|13.3|13.37|13.03|14.13|13.4|12.77|13.42|12.91|13.48|13.14|13.06|14.43|11.37|11.2|16.12|15.39|14.91|12.1|12.63|16.67|24.4|26.8|24.9|25.54|21|16.56|19.79|17.07|12.76|11.68|11.125|11.315|9.935|9.77|9.49|9.31|10.255|11.42|8.485|8.445|6.21|6.42|6.485|6.16|5.75|7.835|7.42|7.54|8.965|9.195|8.92|6.345|7.195|7.735|5.875|5.76|7.195|7.7|6.84|5.495|5.55|5.115|4.96|5.59|6.41|5.895|6.6|6.805|7.275|7.19|7.67|7.63|7.88|7.14|7.31|7.875|9.405|8.3|7.69|7.52|6.635|7.335|9.215|10.235|10.14|10.35|12.075|11.595|10.995|9.515|8.82|13.22|11.145|9.315|9.123|9.125|6.997|6.628|5.95|5.683|6.225|8.085|7.98|9.585|10.245|12.652|12.53|6.168|11.398|13.033|16.582|13.117|15.995|16.508|17.79|15.595|10.015|9.035|10.005|4.91|||2.245|1.665|1.229||0.924|0.8|0.804|0.81|0.544|0.604|0.631|0.593|0.603|0.608|0.529|0.599
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|5.98|5.93|6.3|7.7|8.18|7.26|8|7.35|6.72|7.18|7.19|6.75|6.78|6.6|6.19|6.22|5.86|6.36|6.93|5.89|8.4|6.23|6.18|5.98|4.94|5.23|5.45|6.09|6.11|6.07|6.17|7.56|6.74|7.02|6.64|7.07|7.21|7.93|7.74|8.06|8.01|7.98|7.65|7.44|6.87|7.86|6.64|6.38|8.09|7.21|6.93|7.32|5.92|7.49|7.65|7.22|8.3|8.76|8.24|10.67|8.97|8.37|9.12|11.76|8.88|10.32|6.05|6.24|6.13|5.71|5.11|4.44|4.84|4.61|4.01|4.14|4.16|4.32|4.24|4.6|4.9|4.66|5.14|5.1|5.08|5.17|5.67|5.54|6.19|7.26|6.18|5.04|5.15|5.46|4.8|5.49|5.79|6.62|6.35|7.81|8.52|9.88|8.67|9.36|9.75|10.2|12.66|13.64|||16.47|17.32|15.48|13.22|13.99|12.29|12|12.46|11.74|11.5|11.42|11.05|11.03|10.88|12.33|11.57|9.92|11.35|14.16|14.74|13.84|11.32|13.19|13.78|15.48|23.51|14.04|11.76|10.5667|9.8067|9.6133|10.8867|9.5|9.6533|9.66|3.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|7.77|7.97|7.13|8.87|9.33|10.33|11.08|11.42|10.39|9.31|9.52|8.93|9.22|9.08|8.58|9.02|9.16|9.58|9.53|9.56|9.48|10.43|10.33|11.5|9.39|10.2|12.06|12.72|12.69|11.24|11.23|11.1|9.34|9.37|9.88|11.28|11.75|13.48|12.75|13.3|14.42|11.18|9.39|9.15|8.52|9.34|8.55|8.21|9.84|9.85|9.69|8.55|7.81|9.58|10.05|10.19|11.43|11.69|10.39|11.4|13.28|10.61|9.17|9.31|8.53|9.41|9.42|8.64|6.88|7.15|7.54|7.04|6.22|5.98|5.28|5.63|5.84|6.04|6.11|6.38|6.97|6.22|5.97|5.86|5.9|6.32|6.43|6.57|7.27|7.69|6.8|5.59|5.47|5.61|5.71|6.29|6.77|6.96|6.68|7.32|8.02|8.94|9.7|10.94|9.89|9.75|9.02|8.29|8.47|8.37|8.69|9.19|9.29|10.7|7.96|7.03|7.09|7.89|7.11|6.74|7|6.7|6.3|6.39|6.4933|6.96|5.8533|6.36|7.9667|8.04|7.88|6.7133|9.6067|8.0333|9.7467||11.8467|10.84|8.8533|7.84|8.94|6.8667|5.5467|5.4267|4.9467|4.9933|4.5467|4.7467|4.6867|4.8667|5.06|4.56|5.5333|5.5867|5.5067|5.7533|5.6|5.08|6.1333|7.0733|7.1|7.12|7.6|7.5467|8.2133|7.26|6.7|6.5067|5.8333|5.9267|7.6933|9.9833|10.65|11.1055|10.4833|10.0389|8.7555|10.5833|11.7|13.0555|15.2722|17.2389|15.1833|15.9667|18.2268|20.2361|22.0926|19.7037|18.8472|15.7731|16.2361|16.523|15.292|10.25|8.333|8.982|9.56|9.249|8.675|9.007|9.56|9.46|9.491|8.719|7.688|8.701|7.515|7.362|7.499|6.053|5.144|4.296|4.115|3.817|4.774|5.736|6.559|7.773|7.37|8.448|7.791|7.524|8.873|7.949|7.693|5.375|6.959|7.297|7.668|7.249|7.019|7.567|5.912|5.337|4.583|4.524|3.717|3.683|3.117|3.137|2.478|3.55|5.18|6.24|4.97|3.45|2.96|3.23|2.99|2.7|3.12|3.2
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|5.04|5.25|4.68|5.5|6.07|5.97|6.68|6.61|6.51|6.26|6.23|5.98|6.36|6.37|6.45|6.48|6.35|6.83|6.52|6.38|6.23|6.61|6.42|6.7|5.65|6.2|5.77|6.67|7.13|7.54|7.69|7.18|8.9|9.23|7.3|7.21|7.26|8.71|11.4|10.86|10.22|9.44|9.05|9.47|7.76|8.39|7.61|7.38|8.57|11.31|10.01|7.75|6.17|8.46|7.55|7.37|8.68|7.43|6.33|5.57|5.16|4.97|5.93|5.79|5.08|5.23|4.93|4.72|4.97|6.58|5.99|5.22|5.81|4.98|4.62|4.73|4.93|5.13|5.35|5.67|5.8|5.47|5.97|6.39|6.63|6.98|6.92|6.77|7.62|7.58|7.57|6.01|6.24|7|6.39||||||10.53|11.26|9.47|10.56|11.24|11.58|12.24|14.03|12.55|12.49|11.96|10.38|13.41|12.93|13.23|12.38|12.15|12.65|13.18|13.44|13.39|12.27|11.21|12.44|12.1133|10.64|8.28|7.9333|12.4933|11.9|11.4533|9.98|11.4933|15.8733|25.2867|20.7333|18.6667|17.1067|14.6867|14.8333|11.9533|13.68|11.8667|11.44|11.5267|10.5067|10.4733|9.6267|9.7267|10.3467|12.68|10.0067|8.66|9.4467|10.8467|9.8467|9.6733|7.5733||||8.9533|9.6733|8.96|8.34|5.7467|6.7533|6.3067|6.1533|6.2067|8.0533|9.0733|10.4133|10.7133|10.76|9.4733|9.3667|11.4533|11.8467|10.3733|11.74|11.4867|10.2|9.3267|9.6933|9.9533|9.5733|9.4333|11|13.3|12.147|11|12.5|8.193|5.453|5.093|6.193|5.633|5.4|4.96|5|5.207|4.153|3.893|3.833|4.553|4.487|4.107|3.88|4.06|3.773|3.467|3.04|3.307|2.66|3.54|3.593|4.873|3.747|5.567|6.947|6.377|7.533|5.987|6.11|5.06|6.493|4.85|4.413|3.277|2.15|3.43|3.207|2.62|2.047|1.807|1.49|1.705|2.63|2.92|2.66|2.71|3.25|2.92|2.11|1.76|1.76|1.74|1.69|1.69|1.69|1.69
08060|100629|/equities/guotong|SHANGHAICOMP|13.72|12.91|12.98|15.11|17.31|17.08|19.91|18.16|18.33|19.12|18.26|17.67|17.76|17.28|16.42|16.36|14.76|15.29|14.71|15.11|15.21|16.59|16.37|14.11|11.32|12.65|12.11|12.91|13.83|12.97|12.8|12.54|15|13.97|13.89|13.8|13.31|13.88|13.73|12.92|12.46|13.7|13.9|13.68|12.75|13.94|12.52|12.23|14.09|14.03|13.36|14.53|11.83|13.12|14.97|13.84|20.9|11.56|10.41|11.66|13.89|11.86|9.76|9.58|8.86|8.83|8.69|9.5|9.46|10.59|10.26|10.14|11.12|10.81|9.67|9.53|9.12|9.39|9.14|10.03|10.55|9.93|11.35|10.84|10.96|11.85|11.73|11.59|12.16|11.78|11.01|9.59|9.55|9.91|9.52|10.46|10.51|11.81|11.53|12.25|12.91|15.31|13.6|14.58|15.53|14.33|17.65|19.42|17.06|16.47|18.89|17.01|17.59|19.79|21.38|21.21|22.49|21.98|21.63|20.59|20.01|18.41|19.51|18.46|20.15|20.28|16.24|17.53|23.17|19.59|20.34|17.51|17.32|18.71|21.83|28.14|18.7|18.1|16.24|14.17|14.37|16.99|16.26|18.37|14.69|11.76|11.12|10.51|10.14||||12.28|12.93|11.84|12.73|12|11.09|10.19|12.33|10.06|12|12.74|12.95|11.16|8.77|10.25|9.21|8.59|7.33|8.29|||9.64|8.69|7.24|7.19|9.79|10.9|11.18|12.52|12.92|13.21|12.85|14.94|15.33|15.26|16.18|16.34|14.16|10.88|10.99|11.94|11.52|10|11|13.96|14.15|13.79|14.44|15.24|14.25|13.87|13.7|15.11|16.78|15.55|16.45|16.89|17.08|15.38|12.09|12.52|10.63|9.43|14.2|16.06|18.15|15.61|15.333|10.587|17.767|19.193|17.513|14.567|11.2|11.067|10.38|9.32|6.9|5.227|7.427|7.427|6.24|5.32|4.867|4.153|4.387|4.113|4.293|4.14|4.2|4.36|4.11|4.25|3.6|3.75|3.71|3.69|4.58|4.28|5.03
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.16|2.23|2.03|2.32|2.72|2.84|3.21|3.41|2.16|2.28|2.24|2.07|2.05|2|1.95|1.88|1.84|1.93|1.93|1.96|2.04|2.07|2.07|2.06|1.84|1.84|1.74|1.81|1.87|1.9|1.85|1.75|1.83|1.87|1.94|2.13|2.07|2.17|1.98|2.07|2.25|2.1|2.14|2.15|1.98|2|1.84|1.84|1.91|1.89|1.89|1.96|1.8|1.98|2.24|2.03|2.14|2.02|2.26|2.53|2.16|1.99|1.97|1.96|1.95|2.02|2|1.8|1.96|1.94|1.76|1.81|1.9|1.82|1.69|1.69|1.88|2.07|2.16|2.34|2.26|2.19|2.21|2.24|2.3|2.36|2.53|2.75|2.65|2.49|2.07|1.84|1.83|1.91|1.93|2.08|1.97|1.94|1.92|2.1|2.01|2.03|2.28|2.65|2.67|2.94|3|3.15|3.2|3.22|3.34|3.72|3.25|3.66|3.93|3.85|4.1|4.06|3.93|3.88|3.88|3.85|3.84|3.98|4.51|5.01|5.92|6.21|8.16|8.53|9.84|9.61|7.4|9.16|12.94|8.82|9.88|8.78|6.55|6.29|5.85|4.29|4.23|4.8||||2.78|2.4|2.92|3.25|2.71|2.83|3.01|2.8933|3.04|2.9||5.6467|4.4267|3.8467|4.1333|4.42|3.9533|4.0733|3.5467|4.1|4.14|4.2|4.0333|4.54|4.66|4.4667|4.4|5|4.7867|4.8333|5.3867|5.6267|5.52|5.7533|6.0533|6.2467|6.18|6.7667|6.8533|8.08|7.9133|9.1467|6.7733|6.2|5.62|5.54|5.493|4.887|4.7|5|5.867|5.967|5.48|5.833|5.833|4.767|4.433|4.547|4.887|4.56|4.433|4.013|2.8|2.407|2.527|2.4|2.26|1.927|2.467|2.467|3.06|2.98|4.167|4.087|4.74|6.087|6.007|7.093|6.433|7.933|9.233|8.187|7.167|7.753|9.007|8.013|5.313|3.707|3.033|2.58|2.44|2.333|2.693|2.47|2.3|2.62|2.72|2.99|2.55|2.57|1.94|1.79|1.64|1.51|1.63
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|2.79|2.84|2.93|2.72|3.11|2.88|3.17|3.26|2.78|2.72|2.74|2.7|2.86|2.87|2.85|2.82|2.89|3.29|3.17|2.86|3.02|3.03|2.95|2.99|2.65|2.74|2.61|2.76|2.83|2.69|2.77|2.67|2.86|2.92|2.99|3.1|3.03|3.24|3.11|3.14|3.45|3.37|3.27|3.2|3.11|3.29|3.07|2.98|3.15|3.06|3.18|3.36|3.11|3.52|4.06|3.86|4.17|4.6|3.89|4.25|3.39|3.22|3.76|3.65|3.67|3.53|3.7|3.43|3.44|3.54|3.31|3.33|3.49|3.59|3.48|3.56|4.02|3.89|4|3.88|3.87|3.91|3.96|4.17|4.22|4.78|5.16|5.24|5.13|5.37|5.51|5.16|4.99|5.02|5.28|5.86|5.5|5.4|5.69|5.76|5.82|5.97|5.86|6.55|6.33|6.34|6.34|6.31|6.46|6.83|6.61|6.66|6.61|6.4|6.7|6.8|6.44|6.11|5.89|5.89|6.14|5.95|6.1|6.16|6.72|6.82|6.02|5.23|6.48|6.42|7.35|6.38|6.63|8|10.73|8.57|9.79|5.48|4.76|4.05|4.33|3.88|3.69|3.87|3.52|3.36|3.29|3.17|3|3.44|3.74|2.93|3.05|2.88|2.8067|2.8333|2.8||5.46|4.2867|3.78|4.0667|4.0467|3.4733|3.5267|3.1733|3.5933|3.5333|3.5333|3.4133|3.8667|3.9933|3.9067|3.8667|4.2067|3.9933|3.9667|4.4733|4.6667|4.7333|5.0467|5.5867|5.9|5.8733|6.38|5.8533|5.7867|5.4267|5.6533|5.6133|5.66|5.6467|6.0333|5.75|5.09|5.04|5.55|6.57|6.63|6.66|7.31|7.37|7.2|6.93|7.01|6.55|5.55|5.49|4.97|4.19|3.68|3.69|3.69|3.17|2.81|3.49|3.5|4.39|4.29|5.82|5.37|6.56|8.46|8.63|11.21|10.17|12.8|13.21|9.97|9.14|7.63|9.29|8.23|5.97|5.31|4.63|4.07|3.61|3.3|4.13||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP|13.54|14.03|12.71|14.81|16.44|16.52|19.37|19.57|19.09|19.89|21.21|20.87|21.77|19.89|19.34|19.24|19.01|21.22|22.01|20.4|21.7|23.7|22.28|20.46|16.09|17.18|18.09|18.39|20.6286|19.2214|21.1857|16.8571|21.4143|22.2714|21.8643|23.9286|25.5143|24.35|27.5429|27.5857|27.8286|25.7857|22.3929|21.9286|21.15|21.1214|22.1|15.8714|16.0714|16.6857|16.6572|15.3786|15.1214|18.5714|20.95|20.3143|19.5429|19.4429|17.9143|18.0571|17.9857|18.6286|21.9133|18.9694|18.2602|18.7143|18.5612|18.4082|20.4541|20.7755|20.0919|21.1225|29.8725|31.4898|30.8368|29.3878|30.5868|29.8266|34.3572|35.5102|34.398|36.0664|41.4031|45.1327||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|6.41|6.54|4.96|6.07|6|6.16|5.96|5.98|6.06|6.25|6.73|6.39|5.67|5.32|4.93|5.02|4.69|5.21|5.02|5.29|5.35|5.25|5.1|5.52|4.63|4.9|5.63|6.02|5.87|5.93|5.99|5.51|5.24|4.8|4.39|4.97|5.7|5.04|4.66|4.7|4.57|4.16|3.93|4|3.84|4|3.55|3.55|3.77|3.77|3.88|3.96|3.77|4|4.29|4.07|4.48|4.4|4.52|5.46|4.97|4.65|5.05|4.6|4.88|4.3|4.52|3.84|4.4|4.74|4.08|3.67|3.66|3.39|3.23|3.29|3.26|3.5|3.58|4.11|4.26|4.11|4.18|4.25|4.47|4.48|4.79|5.18|5.29|5.92|5.05|4.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|23.8|23.42|24.1|30.2417|35.5583|42.25|43.6|47.3833|38.5583|36.8333|36.7583|39.9|40.55|31.9583|30.7083|26.8583|28.8274|30.6012|27.9464|25.3452|25.3571|29.2381|26.5476|23.494|17.6488|19.381|21.5893|25.7381|20.2798|19.0476|23.0357|21.4226|28.3393|32.1488|35.4762|40.7917|44.8393|48.7024|38.9405|38.0102|43.5799|49.4941|52.0451|52.6956|48.3971|51.2118|36.9473|37.2407|39.6259|45.068|55.0298|39.6301|31.5646|37.6871|37.7466|45.1956|59.1624|50.6038|47.3895|42.517|61.9473|65.0851|74.83|71.6716|71.9571|60.4957|54.601|44.9952|46.0095|41.7943|44.9648|48.7579|47.8074|46.4043|28.0066|25.2044|23.3215|19.2802|20.3691|19.803|17.4949|17.7357|16.1044|13.8983|13.1456|11.2518|9.4449|8.5375|10.2435|9.0953|7.3754|5.6881|5.6338|6.2257|5.671|6.4659|6.7649|7.2499|8.2106|8.6444|8.1048|8.224|7.6305|8.2288|8.4648|8.2228|8.7246|7.8629|7.5065|6.6186|7.6186|7.7473|7.64|8.5637|7.6793|7.3122|8.7008|9.8438|9.7389|8.6889|10.1227|10.5804|13.8355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|5.17|5.35|4.54|5.55|6.93|5.96|6.56|6.19|5.65|5.87|5.7|5.91|5.54|5.16|5.06|5.02|4.99|5.24|5.28|5.37|5.59|5.85|5.63|6.16|5.23|5.41|5.3|5.83|6.09|5.69|5.7|5.34|6.45|6.37|6.41|6.6|7.14|7.87|7.94|7.59|8.04|8.2|8.6|8.47|8.01|8.8|7.59|8.25|9.36|10.86|9.28|8.23|6.69|7.24|7|6.3|7.46|7.54|6.22|7.16|8.02|7.09|6.43|6.45|6|5.41|5.56|5.18|5.56|6.23|5.98|6.9|7.2|7.04|6.17|6.62|5.78|6.07|5.84|6.68|6.56|6.38|6.91|6.99|7.2|7.77|8.14|8.85|8.23|9.38|9.47|7.68|8.23|8.24|8.72|10.22|10.69|14.09|15.6|19.87|14.38|7.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|11.05|10|13.66|13.91|12.07|10.55|12.47|13.2|9.46|9.64|10.3|10.42|11.02|11.43|9.06|8.79|8.16|7.57|7.69|7.43|7.46|8.4|8.05|8.22|7.36|6.58|6.71|8.24|8.1|8.28|8.53|8.56|10.19|11.78|11.8|12.01|12.23|14.37|13.24|13.19|14.69|16.31|18.76|16.57|16.08|17.68|14.63|16.53|18.69|20.83|25.49|23.59|22.66|21.31|24.75|25.61|25.76|20.74|17.28|18.24|21.66|17.45|20.64|22.63|25.1083|22.6917|23.1333|19.8333|19.1417|21.35|20.9333|23.0667|28.9|24|20.9583|23.075|20.9833|16.4833|14.1|13.6667|14.0667|11.8917|11.9333|10.2583|9.55|10.75|10.75|10.6667|10.85|11.4583|10.3667|9.2917|9.3167|9.5167|9.8083|11.0333|12.1167|11.6583|11.6333|14.6417|11.9667|12.8833|12.175|15.8583|14.3083|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|6.97|6.84|7.27|7.69|8.36|9.29|9.71|9.66|9.61|9.5|10.11|9.47|11.16|9.52|10.06|10.16|9.55|9.99|11.28|10.45|11.71|21.78|4.41|4.52|3.78|3.63|3.57|4.18|4.57|5.28|4.94|4.98|6.23|6.01|5.76|5.94|6.08|6.18|5.81|5.63|5.61|5.78|6.51|6.46|6.04|7.1|6.5|9.54|8.64|6.79|4.61|4.43|3.86|4.61|4.62|4.6|5.07|4.81|4.57|4.83|4.54|4.23|4.6|4.59|4.4|4.77|4.52|5.13|5.19|4.99|5.15|5.07|5.49|5.7|5.61|5.67|5.86|5.18|6.31|6.43|5.72|4.25|4.16|4|4.09|4.29|3.86|3.94|4.31|4.73|4.7|3.5|4.17|4.58|3.44|3.92|4.13|4.65|4.89|5.19|5.05|5.82|5.23|5.64|5.94|6.4|8.32|8.31|7.63|8.04|7.65|8.19|8.5|9.13|9.77|9.66|9.51|10.65|10.83|10.09|8.82|8.78|8.39|8.48|8.66|8|6.78|7.38|10.6|10.32|10.23|8.83|9.51|10.56|14.7|18.4|24.18|23.4|18.11|16.85|16.22|17.97|17.22|16.13|7.1|7.125|6.755|6.58|6.795|6.55|6.565|6.815|7.085|7.48|6.945|7.315|7.04|6.875|7.56|8.795|7.26|7.595|8.185|7.29|7.7|6.15|6.875|7.93|7.85|7.845|9.645|10.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.95|8.12|7.92|7.84|8.04|7.84|9.29|9.57|9.06|8.93|9.6|9.8|10.1|9.55|8.75|7.97|7.83|7.8|7.99|7.5|7.8|8.22|8.14|8.42|6.23|6.36|5.9|6.45|6.84|6.85|7.3|6.72|7.31|7.67|8.02|8.43|8.19|9.07|6.94|7.19|7.24|6.91|7.04|7.1|6.53|6.91|6.55|6.16|6.86|6.6|6.93|6.47|6.79|7.49|7.83|7.83|8.86|8.3739|8.1059|9.5414|9.0534|7.503|7.9815|8.393|7.5796|9.2352|8.192|8.3739|9.4362|9.685|9.35|10.2114|10.2975|10.9291|7.8092|7.2063|7.3977|7.5796|8.3444|8.2274|8.9925|7.6783|8.1824|8.3264|8.0743|8.8935|9.2265|8.8665|10.1177|9.1095|8.2904|6.328|6.031|6.4451|5.968|5.752|5.7249|6.013|6.148|6.6341|7.2012|7.4262|7.6783|8.7314|8.7494|9.6496|9.7486|10.9908|11.4319|10.7568|10.1087|10.0727|10.7478|11.1168|11.801|11.5849|11.945|13.1422|13.0522|11.6929|12.6471|12.6201|12.062|11.3599|11.0808|12.071|8.8935|9.6586|14.4654|13.6103|13.4392|9.8386|10.9638|15.3115|18.4261|24.097|23.3949|20.6224|18.7861|15.8426|20.1813|14.8435|10.8558|9.2715|7.6873|7.8043|6.4091|6.4451|6.6251|6.4361|6.7601|7.1112|7.7413|7.2552|6.6521|6.8051|6.8951|6.283|6.166|7.8313|7.2552|7.4262|8.3084|7.9573|7.2552|5.815|7.4172|7.6963|6.4001|7.4082|7.9573|8.6864|8.8215|6.4361|7.4532|6.3583|6.1796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|11.83|12.02|10.86|11.79|12.5|12.99|14.75|15.1|13.41|13.92|14.14|13.14|14.21|14.26|15.64|15.79|16.49|15.83|14.47|16.12|15.11|15.03|13.92|14.68|11.86|11.75|12.43|13.48|14.74|15.2|13.52|11.29|12.99|14.51|14.39|15.74|19.64|18.7|20.51|24.84|18.46|9.76|8.5|8.28|8.31|8.17|7.32|7.48|7.9|7.86|8.11|8.09|7.35|8.64|8.06|7.8|8.56|7.54|6.98|7.17|7.36|6.87|7.8|8.12|7.96|8.01|7.95|7.75|8.28|9.14|8.78|8.82|9.4|9.19|9.04|9.25|9.61|10.05|10.33|9.32|9.26|8.75|8.31|8.65|8.89|9.32|9.5|9.27|9.57|9.5|9.45|8.1|8.42|8.11|7.41|7.94|8.81|9.59|9.44|10.86|10.52|10.4|10.25|11.2|11.67|12.15|12.5|11.91|12.44|11.92|12.44|12.12|13.48|14.49|15.97|14.46|15.62|19.35|||||17.66|17.1|17.99|19.11|21.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.08|4.18|4.02|3.98|4.24|4.15|4.56|4.58|4.48|4.43|4.74|4.75|4.88|4.54|4.35|4.15|4.12|4.34|4.45|4.36|4.67|4.83|4.81|4.87|3.75|3.93|3.58|3.85|3.97|3.88|4.32|3.69|4.09|4.12|4.1|4.12|4.22|4.74|3.65|3.72|3.84|3.89|4.08|3.99|3.75|4|3.7|3.67|3.93|3.82|3.97|3.73|3.73|4.35|4.7|4.78|5.29|4.86|4.81|5.11|5.13|4.54|4.87|4.9|4.5|4.66|4.81|4.94|5.38|5.37|5.04|5.26|5.61|5.85|4.59|4.38|4.52|4.52|5.02|5.07|5.19|4.33|4.46|4.51|4.54|4.89|4.94|4.66|5.24|5.53|5.19|3.85|3.48|3.82|4.08|3.57|3.65|3.87|3.85|4.17|4.17|4.36|4.51|4.79|4.63|5.14|5.46|5.82|6.18|5.96|5.61|5.47|6.11|6.21|6.99|6.94|7.13|7.8|7.3|7.21|7.55|7.25|7.26|8.11|8.06|8.51|7.3|8.2|9.9|9.2|8.5|7.36|7.945|8.645|9.825|11.765|12.31|10.835|9.685|8.735|11.145|||5.27|4.94|4.745|4.275|4.36|4.635|4.185|4.475|4.63|4.965|4.92|4.54|4.51|4.92|4.3|3.835|4.84|4.155|4.31|5.075|4.775|4.465|3.615|4.6|4.775|4.125|4.925|5.655|6.095|4.95|4.275|4.53|4.38|4.315|4.45|5.53|5.31|5.695||||||5.935|5.355|5.815|6.195|7.465|6.145|6.82|6.525|6.095|6.445|8.17|8.165|8.35|8.19|9.495|8.84|7.835|7.06|7.26|10.845|8.68|7.235|6.75|7.42|4.805|4.585|3.535|3.77|2.71|4.065|4.445|5.79|6.475|6.32|6.77|5.93|8.25|9.37|4.54|1.885||||||||||||1.405|1.235|1.09|0.94|0.8|1.26|0.957|0.76|0.76|0.834|0.802|0.883|0.686|0.563|0.63
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|12.33|12.62|12.04|14.51|15.32|13.43|15.21|13.36|13.05|12.73|13.36|12.25|12.58|11.98|12.06|12.22|12.14|11.7|11.54|11.91|12.99|15.5|12.78|5.42|4.78|4.98|4.69|5.23|5.3|5.41|5.05|5.45|6.07|6.28|6.15|6|6.74|6.13|5.83|5.92|5.76|5.76|5.95|5.86|5.6|6.29|5.6|5.37|6.28|6.48|6.18|6.2|5.39|6.65|7.53|6.94|8.54|7.88|7.52|8.58|8.06|7.53|8.57|10.1|8.03|7.61|7.93|6.25|7.13|5.7|5.27|5.39|5.86|5.5|4.95|4.82|4.83|4.97|5.12|5.54|5.67|5.4|5.57|5.47|5.59|5.99|6.47|5.97|6.48|6.4|6.06|4.9|4.93|5.47|5.04|5.61|5.7|6.12|5.87|6.7|6.89|7.47|7.53|8.02|8.95|9.25|10.43|10.4|10.67|10.19|10.78|11.79|11.35|11.52|12.18|11.8|12.37|13.06|12.83|12.67|13.47|12.63|12.67|12.86|13.21|14.65|12.64|13.09|20.68|24.01|19.86|16.4|15.82|19.04|23.4923|23.7|24.9769|21.7|18.8462|18.8385|17.1385|17.8|16.4385|17.2231|16.4615|15.8385|14.6462|13.9692|14.1077|14.1077|16.5308|16.3|19.9154|20.8|19.2|15.1462|14.6154|15.9539|14.9|16.4615|11.0154|11.4231|12.0769|10.9769|9.6769|7.9692|8.4846|8.4308|9.6538|9.3462|10.2|9.3769|8.7538|7.9308|8.8692|7|9.5923|10.9308|11|9.6385|11.0077|11.5308|11.9231|11.2923|11.7692|12.9|14.5|12.4615|14.7308|13.2846|13.8308|9.9615||7.277|6.592|6.931|8.739|8.846|9.408|8.023|7.523|7.508|6.3|5.739|5.9|7.969|7.092|6.477|5.615|4.731|3.5|2.831|2.392|2.385|2.038|2.823|3.031|3.908|3.908|5.485|5.4|6.377|8.308|7.962|8.469|7.569|7.862|9.731|9.946|10.446|8.662|9.892|8.877|5.323|5.069|3.785|2.946|2.985|3.031|3.077|3.046|2.777|3.015|2.815|2.554|2.577|2.585|2.485|3.085|3.008|2.608|2.892
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|44.12|47|45.58|49|47.18|46.2|55|56.23|59.5|54.96|53.58|53.48|53.35|52.27|55.65|58.8|53.68|51.97|53.77|53.98|57.67|57.02|54.93|61.81|50.48|54.15|56.33|56.15|56.79|55.34|57.37|52.35|50.2|53.07|54.75|54.71|58.59|61.15|57.47|57.8|62.39|62.56|61.69|60.21|64.25|56.66|48.55|51.8|49.18|51.97|58.35|48.51|45.98|44|53|56.85|56.8|55|58.5|54.58|53.18|47.47|56.9|65.24|64.3|59.56|61.6|58.99|55.43|50.8|42.62|45|44.12|39.63|35.24|35.85|37.15|32.28|35.6|39.17|43.89|40.29|43.19|42.55|44.78|43.14|45|43.7|42.01|40.6|35.3|32.12|31.81|34.54|34|35.92|33.31|33.75|34.86|38.03|33.2|30.51|33.31|34.93|37.29|38.46|36.43|33.45|34.53|31.34|33.62|33.66|32.86|34.74|37.83|37.11|36.74|42.1|43.21|45.18|46.9|49.01|47.88|50.1|46.3|46.43|43.88|49.46|61|56.79|61.7|56.04|49.25|51.54|63.055|65.005|56.38|43.505|35|25.485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|4.3|4.57|4.39|5.01|5.82|7.13|7.68|7.42|6.95|6.84|7.19|7.59|8.2|8.11|6.91|7.44|7.56|6.35|6.4|6.32|6.47|6.63|6.41|6.28|5.18|5.63|5.52|6.4|5.66|4.32|4.22|4.06|4.66|5.17|5.31|5.25|5.2|5.62|5.5|5.43|5.61|6.09|6.42|6.18|5.93|6.48|6.62|5.9|6.6|5.86|5.94|6.28|5.24|6.8|5.59|5.78|6.24|4.5|4.2|4.1|3.79|3.64|3.88|4.04|3.76|3.95|3.99|3.87|4.99|4.65|4.42|4.73|5.57|4.87|4.54|4.53|4.74|5.51|5.39|5.4|4.44|4.37|4.53|4.68|4.81|5.07|5.89|4.89|5.4|5.36|3.81|3.16|3.14|3.47|3.37|3.63|3.9|4.81|3.88|3.87|4.15|||4.35|4.6|4.8|4.91|5.35|5.7|5.04|5.18|4.99|5.9|7.08|7.01|6.63|7.08|6.75|6.71|6.12|6.3|5.68|5.87|6.27|7.11|5.9|4.87|5.13|8.23|8.46||||||||8.32|7.27|7.13|6.89|7.77|6.86|7.46|6.92|5.83|5.31|4.95|4.59|5.43|5.79|4.51|4.49|4.5|4.27|4.35|4.16|3.55|3.57|4.45|4.04|4.64|4.75|4.61|4.64|3.9|4.72|4.45|4.29|4.13|5.3|6.07|6.22|6.53|6.43|5.5|5.58|7.34|7.78|8.46|8.88|10|10.32|10.23|12.71|13.27|14.12|12.8|14.14|14.79|13.21|13|12.58|11.26|10.08|12.16|13.68|12.15|13.41|13.44|12.84|11.88|11.51|8.35|6.13|7.52|6.08|5.74|5.65|5.02|4.24|3.87|3.41|3.03|2.42|2.95|3.2|4.14|3.86|5.58|4.47|5.26|6.85|6.03|6.99|5.7|6.26|7.41|8.08|7.23|5.54|10.2|9.35|5.18|4.07|3.12|2.33|2.23|2.29|2.27|2.3|2.31|2.53|2.29|1.91|2.06|2|2|1.87|1.85|2.32|2.42
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|87.12|80.49|152.94|128.7|103.92|101.45|108.82|110.62|96.09|94.45|104.58|110|109.16|85.75|81.27|80.2|82.45|87.86|88.83|84|89.82|100.32|96.43|91.25|76.75|91.12|86.11|87.37|99.557|102.264|108.25|91|129.286|134.486|122.829|128.314|141.486|156.407|153.714|155.807|172.879|196.107|210.722|225.536|235.214|241.429|266.214|231.429|283.272|278.15|275.643|272.143|246.229|276.143|258.136|228.929|272.143|342.857|285.714|291.157|237.3|329.129|228.572|169.357|154.621|121.357|161.429|159.707|172.071|160.714|135|138.943|127.2|174.286|149.857|105.714|102.714|80.479|72.914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|15.57|15.66|14.6|17.49|17.14|18.38|19.8|19.4|16.14|16.65|18.42|17.66|17.92|17.72|17.7|18.05|18.09|18.81|19.16|17.8|18.91|22.22|20.4|19.7|16.48|17.42|16.87|17.72|17.14|18.85|16.55|14.77|15.15|15.36|13.79|15.34|15.46|17.11|20.19|20.09|18.59|19.94|16.83|16.96|14.96|16.85|14.97|12.25|13.8|16.78|13.45|14.5|12.35|14.95|19.35|19.66|21.85|19.19|15.24|15.84|13|11.92|13.24|14.03|13.76|15.39|13.95|13.5|14.23|17.52|17.36|18.34|22.11|20.31|18.97|18.48|19.59|17.93|20.75|16.92|19.82|17.69|21.65|18.52|16.38|15.56|14.34|15.21|17.18|18.65|14.72|6.19|6.1|6.78|10.44|9.34|8.29|7.89|5.79|5.98|5.84|6.44|5.55|6.19|6.91|7.54|7.25|7.96|8.36|8.79|8.08|7.29|8.75|11.06|10.26|9.53|10.79|12.3|12.57|10.97|11.09|11.37|10.2|8.79|9.33|8.05|6.49|6.36|9.88|9.23|9.18|6.87|7.53|8.21|10.86|10.08|10.1|8.19|6.82|6.55|6.62|6.79|5.67|5.45|4.67|4.29|3.84|3.94|3.69|3.79|3.9|3.69|4.07|4.39|4.65|4.53|4.6|4.73|4.5|5.77|5.38|5.51|6.05|6.25|5.32|4.54|5.54|5.29|5.64|5.66|5.99|6.66|6.64|5.57|6.33|5.6|5.07|7.34|7.55|7.19|8.53|8.45|9.56|8.59|9.27|8.8|8.76|7.94|7.91|7.59|6.87|6.15|5.92|5.46|4.47|4.97|5.31|6.42|6.48|5.98|6.3|6.99|5.61|5.43|5.11|7.18|5.78|5.88|5.47|5.51|4.03|3.84|3.49|3.17|2.62|3.54|3.7|5.3|5.23|6.8|9.09|9.89|11.18|9.32|11.44|8.49|8.46|10.37|10.18|9.78|7|11.18|11.6|8.14|7.04|4.92|5.01|4.96|4.96|4.78|4.35|4.47|5.1|5.28|4.11|3.67|3.74|3.75|3.45|3.45|3.55|3.94
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|4.92|5.11|4.68|5.39|5.92|6.38|7.42|6.69|6.01|5.92|6.45|5.87|5.88|5.32|5.1|4.91|4.85|5.05|4.98|5.07|5.51|5.62|5.81|5.51|4.27|4.29|4.33|4.79|4.78|4.66|4.83|4.44|4.77|4.84|4.9|4.93|5.06|5.79|5.7|5.57|5.34|5.23|5.16|5.13|4.84|5.19|4.82|4.7|5.54|5.74|5.19|5.24|4.69|5.65|6.55|6.52|7.29|7.33|6.76|8.17|7|6.34|6.81|6.93|6.03|7.5|6.02|5.88|6.08|6.13|6.47|6.66|7.24|7.33|6.68|6.73|7.11|6.62|6.98|7.35|8.24|7.05|7.07|7.45|6.75|6.87|7.32|7.73|8.71|4.81|4.31|3.55|3.18|3.72|3.31|3.73|3.52|4.39|3.7|4.45|4.75|5.73|5.26|5.68|6.47|6.77|6.61|7.06|7.2|7.09|7.57|7.69|8.54|9.54|10.01|9.73|9.73|10.82|11.04|10.77|10.6|9.19|9.51|8.9|9.27|9.43|8.57|8.99|12.66|14.04|12.96|9.83|12|11.85|15.65|15.82|15.03|14|11.45|11.54|10.64|||12.45|11.53|10.79|10.16|9.2778|10|9.9778|10.7611|9.9722|8.2222|7.8|6.9222|7.7056|8.1|7.4111|7.8333|9.3111|6.5389|6.5222|7.0278|6.9556|7.6667|6.5778|6.9056|7.6111|7.3333|7.4722|6.3722|6.9833|7.1944|7.6611|8.3389|7.0778|8.1722|9.2389|||6.7778|6.5278|6.7056|6.75|7.1889|8.7945|8.7111|8.2722|9.2111|10.45|10.7833|10.4722|10.167|10.089|9.617|10.522|9.583|9.133|9.372|9.533|10.361|10.8|10.272|10.289|8.228|9.222|8.556|9.807|7.593|8.222|7.47|7.922|8.293|6.963|4.511|6.237|7.278|8.982|8.537|9.819|9.404|9.044|10.587|10.276|10.467|8.92|8.276|9.328|10.243|7.045|6.387|5.063|4.633|3.885|3.541|3.232|2.787|2.55|2.543|2.389|2.461|2.463|1.944|1.291|0.894|0.738|0.846|0.819|0.733|0.77|0.767|0.637
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|10.06|9.93|9.7643|11.4|13.8071|15.8571|16.4643|15.4214|13.4714|13|14.0643|13.0571|13.45|13.45|13.2071|11.2|10.7143|10.25|9.0071|9.25|8.55|10.8071|9.0357|8.8214|7.3643|7.1286|6.9714|8.4357|8.6071|8.5429|8.1929|8.6143|10.2214|10.5643|10.4786|10.75|10.3429|10.9857|10.6286|11|12.8|12.9143|14.1071|13.6786|12.6643|13.7286|12.8143|13.3286|14.9929|13.7786|13.8786|14.4214|12.9714|12.3786|12.8786|13.3143|13.7|12.8929|10.5929|11.4714|11.3643|10.3|10.7143|10.6643|10.7071|11.0357|10.8714|10.6429|13.2857|12.5357|12.1714|12.3786|13.4357|13.3143|12.6857|12.9714|12.75|14.0357|14.0071|14.3714|15.0143|13.9929|14.7929|15.6357|15.85|16.4786|17.0571|17.5714|17.1429|18.3786|16.55|15.0857|14.6929|15.05|14.6357|15.5071|15.65|15.8929|15.1857|17.4405|17.4405|17.2381|17.119|18.1429|18.6667|19.3214|21.131|20.6429|21.4048|18.875|20.506|20.6826|24.0159|26.6627|28.4127|26.381|27.6587|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|10.43|11.18|9.56|11.7|12.22|12.38|13.12|11.68|10.81|10.62|11.3|10.5|10.58|10.49|9.61|9.48|9.45|10.24|10.09|9.53|9.3|8.91|9.02|9.19|8.16|8.03|8.15|8.49|8.36|7.95|8.04|7.36|7.09|7.33|7.4|7.45|7.65|8.21|8.56|7.28|6.97|6.45|6.37|6.2|5.88|6.31|5.98|5.53|6.52|6.23|5.9|6.1|5.37|5.88|6.08|5.81|6.54|6.26|6.2|6.68|7.04|6.46|6.18|6.64|5.82|5.77|4.97|4.71|5.6|5.6|5.25|4.73|5.25|5.32|4.34|4.52|4.64|4.92|5.79|5.28|5.55|5.28|5.3|5.25|5.72|5.76|5.75|5.22|6.25|5.29|4.67|3.81|3.69|3.83|3.72|4.14|4.14|4.5|4.32|5.36|5.83|6.27|6.09|6.16|6.75|6.86|6.78|6.69|7.03|7.55||||||||||||||||9.36|7.32|6.95||||||5.44|8.11|8.07|7.1|7.03|5.27|5.12|5.87|4.68|4.27|4.62|3.51|3.39|3.07|3.12|2.92|3.1|2.87|2.91|3.05|3.23|3.1|3.3|3.33|3.06|3.11|4.48|4.31|4|4.25|4.37|4.2|3.5|3.91|4.0833|3.9833|4.0417|5.0333|6.125|5.9583|5.575|6.25|5.4417|5.2167|6.2167|7.075|6.925|8.2083|8.7417|9.0167|8.9833|9.6833|9.5917|10.1583|8.925|8.3583|8.925|9.733|8.725|9.5|8.4|6.342|6.742|7.1|5.867|5.817|5.375|5.508|5.708|4.883|4.875|4.217|5.608|4.95|4.358|3.9|4.025|3.342|3.55|2.742|3.092|2.258|3.567|3.725|4.675|3.95|5.508|5.955|5.526|6.763|6.263|6.737|5.769|6.327|7.846|7.59|7.096|5.84|6.34|6.724|4.218|3.795|3.135|2.558|2.635|2.564|2.603|2.635|2.513|2.821||2.154|1.859|1.731|1.481|1.378|1.372|1.359|1.5
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||0.41|0.64|1.49|2.38|2.72|2.83|2.65|3.17|2.51|2.87|3.44|3.4|3.75|4.58|3.76|5.22|2.7|2.89|2.71|2.26|2.26|2.39|2.36|2.36|2.55|2.81|2.93|2.57|2.63|2.6|3.08|3.83|3.33|3.77|4.15|3.58|2.81|2.8|3.07|2.8|2.8|3.03|2.99|2.54|2.5|2.39|2.41|2.63|2.78|2.8|3.08|3.71|3.1|2.56|2.58|2.67|2.55|2.97|3.04|3.45|3.45|3.8|3.37|3.37|3.5|3.63|3.56|3.81|4.14|4.37|4.68|4.33|3.99|3.96|4.45|4.91|5.41|5.19|5.46|5.94|5.83|6.36|5.31|4.86|4.84|4.81|5.36|5.49|4.39|4.5|7.27|8.13|6.84|5.19|5.68|7.35|9.77|10.51|9.26|7.89|6.54|5.66|5.68|6.93|5.72|5.57|4.5|4.12|3.58|3.76|3.85|4.43|3.95|4|4.37|4.39|4.32|4.81|5.06|5.28|4.85|6.19|5.7|5.7|5.55|6.14|6|4.5|5.25|5.12|5.46|6.21|5.855|7.4|5.5|5.32|4.58|3.975|3.925|5.12|4.08|4.1|5.345|5.54|4.585|4.475|4.73|4.63|4.465|4.16|3.965|4.09|4.15|5.195|4.58|4.23|3.5|4.685|5.615|6.71|5.61|5.44|5.93|4.595|4.28|3.37|3.055|4.035|3.575|3.865|3.41|2.735|2.495|2.06|1.62|1.86|1.38|1.835|2.385|3.375|3.425|3.925|4.08|4.375|5.13|4.06|4.105|3.55|3.85|4.075|4.31|3.87|3.045|4.78|4.7|3.665|3.85|2.95|2.53||2.973|3.088|2.73|2.81|3.08|2.72|2.12|1.74|1.8|1.57|1.54|1.47|1.49|1.65
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|8.05|8.03|7.97|8.32|9.9|8.77|9.89|9.69|9.57|9.45|9.87|9.72|10.58|10.82|10.12|8.64|8.57|9.24|9.22|9.02|11.69|10.29|11.26|11.74|7.68|8.93|6.96|6.21|6.5|6.72|7.73|8.07|7.13|6.84|6.3|6.35|6.3|6.87|6.11|6.17|5.95|6.09|6.78|6.55|6.3|6.02|5.21|5.03|5.84|5.7|5.66|6.06|5.02|6.41|6.56|4.92|5.57|5.14|4.68|4.82|4.9|4.58|5.07|5.07|4.67|4.65|4.66|4.8|5.33|5.92|5.57|5.78|6.35|6.72|6.96|6.54|5.92|5.42|4.96|5.25|5.51|5.03|5.54|5.76|5.63|6.15|6.17|6.16|6.31|6.7|6.37|4.67|4.79|5.22|5.02|5.04|5.08|5.48|5.42|6.39|6.89|7.21|6.61|8.4|9.49|9.59|9.74|9.39|9.63|9.68|9.86|8.79|9.94|11.21|12.61|11.22|11.35|11.62|11.67|10.97|10.7|10.39|9.38|9.08|9.95|10.23|8.26|8.57|13.73|12.16|11.18|9.14|10.51|12.46|15.45|16.33|16.57|14.83|11.99|10.72|10.21|11.1|9.31|9.68|8.43|8.39|7.7|8.33|7.68|8.14|9|8.84|9.65|10.35|9.77|11.41|10.28|8.59|6.68|7.09|6.83|6.5|7.13|6.82|6.7|5.63|6.27|6.56|6.99|7.22|8.42|9.49|11.03|7.9|7.37|6.67|6.44|8.18|8.6|8.76|10.19|10.03|9.72|10.07|10.91|12.14|11.71|10.32|11|12.53|12.2|12.3|11.1|10.42|9.91|10.91|12.1|11.86|11.77|10.07|11.35|11.89|8.24|7.19|6.05|7.92|7.42|8.49|6.76|7.19|5.31|5.39|4.34|3.97|3.5|6.16|6.15|8.42|7.52|13.12|14.45|16.84|24.99|24.03|22.55|18.13|16.49|16.5|12.63|8.32|6.12|10.13|8.39|5.85|5.1|4.18|3.31|3.17|3.09|3.815|3.45|3.32|3.45|3.16|2.46|2.31|2.57|2.52|2.38|2.37|2.42|2.7
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|16.7|17.06|18.13|20.8|24.91|25.87|35.57|27.78|23.5|23.94|24.62|26.6|26.22|22.73|18.38|16.16|17.36|16.96|17.18|14.33|13.51|13.61|13.8|12.8|10.81|11.62|12.76|14.36|14.02|11.76|11.97|11.25|15.39|16.04|17.74|17.95|15.99|18.83|17.33|18.3|18.8|23.11|26.45|29.45|26.02|30.01|27.53|27.79|34.04|38.37|36.85|22.38|17.37|19.12|17.7|17.15|20.52|20.92|19.82|24.03|27.13|19.6|17.97|16.84|17.71|16.39|15.62|14.5|13.67|18.06|12.62|12.99|14.61|14.96|11.42|11.06|10.66|10.55|11.83|12.2|12.39|9.89|10.07|10.41|10.62|11.7|10.71|11.86|12.55|14.8|15.91|11.67|11.64|11.67|12.07|15.13|14.85|17.67|20.45|23.9857|26.7572|30.9929|31.5143|33.45|35.6857|36.0429|40.8572|48.7786|47.1857|19.1143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|10.44|10.45|9.75|11.68|12.68|13.21|15.97|16.03|15.88|16.49|17.42|16.9|18.94|17.96|17.26|15.48|16.09|15.94|13.23|13.12|12.56|13.63|13.88|11.64|8.69|9.76|10.44|10.16|11.68|12.02|16.19|10.65|13.75|11.04|9.59|9.37|9.99|9.44|9.14|9.48|9.4|11.45|10.93|10.25|9.22|10.26|8.24|7.04|8.02|8.3|9.18|8.5|8.78|13.97|13.2|9.89|12.24|10.19|8.97|9.61|7.27|6.73|7.34|7.19|7.02|7.7|7.2|7.4|7.58|8.59|8.19|8.28|9.56|9.24|9.09|8.02|9|8.99|10.13|10.28|9.53|9.02|10.02|10.09|8.92|8.65|9.32|9.16|10.19|10.79|9.9|6.52|6.3|7.06|6.56|7.42|7.52|7.78|7.69|8.99|10.74|10.27|9.1|9.95|10.69|11.03|12.51|13.84|14.46|13.37|13.9|13.99|16.23|18.31|19.74|19.36|19.18|22.65|23.62|20.76|22.5|22.05|27.56||||23.115|19.205|29.54|30.905|31.44|22.425|21.51|31.005|52.925|72.5|41.57|27.985|20.755|17.635|13.465||||9.875|9.35|9.745|8.705|7.41|7.44|8.405|10|7.94|8.035|6.135|7.85|6.13|6.42|5.06|6.585|5.66|5.25|5.39|5.29|4.475|3.85|4.555|4.455|3.91|3.445|3.675|4.08|4.085|3.85|4.155|3.635|4.105|4.74|4.745|4.545|5.235|5.54|5.915|5.31|5.79|5.755|5.65|5.335|5.555|5.895|6.1|5.79|5.96|5.04|4.585|4.95|6.225|6.025|5.545|5.405|4.915|4.015|3.865|3.105|3.495|3.825|3.625|3.62|2.97|2.815|1.94|1.885|1.77|1.545|1.33|1.925|2.09|2.845|2.58|3.49|3.66|4.58|4.62|4.1|4.185|3.585|3.82|4.45|4.475|4.195|3.65|4.52|4.495|3.32|2.72|2.48|1.885|1.88|1.98|2.115|2.14|4.05|4.79|4.08|3.68|3.56|3.68|3.85|3.35|3.2|4.15|4.15
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|22.09|17.25|27.62|24.81|18.87|13.66|15.37|15.06|16.13|16.29|15.08|13.89|14.13|12.2|11.6|11.69|11.34|12.01|12.45|12.33|11.75|11.19|13.05|10.52|8.81|8.56|9.06|10.75|9.05|9.24|8.32|7.72|11.45|10.8|11.08|8.66|8.04|8.26|8.56|8.22|8.14|9.54|10.44|10.08|9.14|10.56|10.34|8.78|10.26|10.67|9.86|9.01|8|9.94|11.55|12.25|13.22|13.31|11|11.47|12.26|12.11|12.92|12.39|13.13|13.21|14.95|12.52|11.62|12.56|13.1|15.16|16.99|16.42|17.97|12.68|12.0714|9.2857|7.8214|7.5929|7.5429|6.3857|6.7714|6.8857|6.7786|7.4286|8.0143|8.0214|7.2653|7.301|6.7602|5.5714|6.0255|6.5867|6.852|7.7857|7.9745|8.7755|8.6327|9.7959|12.2048|12.285|11.3958|12.89|15.3535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|68.81|50.45|81.29|61.76|51.92|38.12|39.86|40.82|48.77|46.35|52.4|49.08|47|29.84|25.36|23.19|23.02|33.99|27.05|26.19|25.25|23.62|24.06|21.55|16.95|20|20|22.6|22.61|23.23|22|22.97|26.4|28.07|27.55|32.98|33.17|29.36|27.2|23.73|25.19|28.56|31.1|31.45|26.68|31.36|31.15|33.74|36.81|27.46|25.43|26.98|19.98|26.95|27.44|19.47|21.07|22.64|18.51|17.71|15.95|12.23|9.35|8.83|8.35|9.14|8.3|7.9|9.85|10.56|10.36|10.65|12.44|11.81|10.53|11|11.15|12.75|10.92|12.48|13.17|12.08|13.09|12.4|11.76|12.38|13.23|13.39|14.09|13.69|12.87|11.2|11.24|12.39|11.46|13.67|12.84|14.6|15.74|22.9|12.96|13.88|14.53|14.86|16.31|16.19|19.78|22.79|19.94|19.25|21.72|21.63|26.85|32.23|39.11|35.31|30.02|32.27|35.65|29.88|28.85|27.82|30.77|26.52|26.19|27.38|25.63|31.53|53.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|33.64|29.58|45.09|36.51|36.88|33.28|39.17|39.26|38|35.9|40.76|47.85|43.44|29.37|26.6|23.8|23.38|24.2|25.3|24.83|24.99|23.21|23.38|23.59|20.07|18.77|20.08|20.7|20.5|19.68|18.82|17.46|25.61|24.35|24.36|23.82|23.57|23.56|22.62|22.78|21.4|25.73|29.6|27.99|26.14|28.77|26.74|28.61|29.13|34.59|38.9|35.54|30.99|32.2|36.16|35.3|38.3|39.93|29.09|29.55|29.29|27.7|24.02|23.05|21.62|22.35|18.61|18.24|20.4|22.72|24.56|21.36|22.47|19.18|17.69|16.08|16.93|15.42|16.3|16.19|16.7|14.57|15.78|15.55|15.29|14.84|15.5|14.79|15.52|17.45|16.05|14.2|15.4|14.42|13.9|15.22|16.01|16.91|17.66|20.49|21.17|21.18|17.05|18.95|20.46|20.24|24.26|24.14|24.09|20.81|27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|8.4|7.9|8.07|9.3|16.35|14.07|17.68|16.02|15.3|15.27|16.47|15.89|16.17|14.99|14.82|12.95|13.56|14.67|13.52|11.57|10.96|12.85|11.68|11.73|9.41|12.98|13.71|15.2|16.72|15.93|15.26|14.67|21.94|24.19|22.35|28.07|32.7|32.57|36.13|35.3572|35.6357|43.0072|46.8572|44.2286|34.5714|38.7286|36.4429|41.4286|46.0857|52.4857|41.9929|35.5|27.3857|32.55|38.9|42.6357|46.4857|48.9643|20.2572|24.4143|29.0143|26.75|28.7786|22.4572|18.9786|19.5|20.4286|20.1429|23.7143|24.6786|25.0714|28.3857|29.6357|27.5214|29.8857|28.5643|27.5929|29.3072|35.3786|42.0714|31.4|28.6572|31.2214|39.9286|45.7143|50.6286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|50.39|43.18|85.7|71.45|52.91|30.29|34.68|32.79|30.18|27.66|30.52|31.59|29.25|27.33|25.27|23.97|24.95|30.19|27.78|29.93|27.1|31.6|31.09|30.48|22.29|23.12|22.58|22.8|22.96|23.76|26.77|22.72|34.95|32.41|30.55|31.2|32.67|31.76|35.42|39.08|33.05|38.24|32.43|31.75|26.9|28.88|28.8|27.19|33.81|31.75|27.22|30.52|21.1|25.8|32.57|33.32|35.87|37.77|34.11|34.73|37.97|46.43|37.96|37.2|34.11|33.73|35.52|35.78|39.4|43.09|42.18|40.44|40.66|42.97|45.33|42.45|36.87|36.89|44.17|49.3|44.28|31.9|38.61|47.09|51.85|58.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.62|4.09|3.55|4.11|4.9|4.64|4.86|4.69|4.31|4.65|4.63|4.34|4.34|4.42|4.24|4.09|3.9|4.06|3.85|3.79|3.85|4.13|3.84|3.72|3.38|3.21|3.21|3.46|3.71|3.66|3.46|3.96|4.67|4.74|4.75|4.88|4.95|5.21|4.72|4.78|4.92|4.56|4.77|4.69|4.6|4.97|4.7|4.69|4.56|4.94|5.09|5.15|5.1083|5.7833|5.3667|4.675|4.825|4.625|4.3|4.6167|4.85|4.425|4.6417|4.6417|4.4107|4.881|4.6905|4.2619|4.6071|5.4643|5.0119|4.9762|5.3452|4.6548|4.2083|4.4524|4.8384|3.9031|3.8988|4.3835|4.5238|4.46|4.6344|4.4983|4.5536|4.6046|4.7194|4.7771|4.8044|5.4695|5.3086|4.3398|5.4391|5.5849|5.9281|5.6851|7.0092|8.2513|6.6812|8.5251|7.5815|8.3038|7.4687|8.2843|8.5143|8.4839|10.4883|13.5187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|12.5|10.09|13.53|15.83|19.91|21.01|22.91|18.18|20.76|20.29|21.11|22.54|24.18|22.03|18.42|19.6|19.21|23.42|26.7|23.34|24.94|22.8|23.56|17.79|15.11|15.48|17.5714|19.0357|20.2143|19.9429|17.6143|17.25|18.8714|18.6786|17.65|16.8286|16.2071|15.95|16.1286|16.1857|16.5429|16.4214|16.0857|16.5143|15.1286|18.4143|20.5643|17.3|17.3214|17.05|16.0357|15.5714|13.5071|17.9357|14.4429|13.3929|15.1857|17.5|21.5214|12.5071|13.3571|11.6571|10.85|10.9286|10.9643|11.8786|13.1286|10.0857|9.8357|13.2|12|12.7929|13.3214|13|10.9357|12.6786|13.5214|11.0643|10.5571|11|11|10.5786|11.6429|11.3357|11.2|11.9357|11.6714|11.4429|12.4357|16.8429|12.7786|11.2857|11.2214|12.6|11.6071|11.2929|11.8571|14.2786|15.8143|17.5|16.5214|17.8214|16.65|18.5714|20.0072|20.6929|29.8786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|11.86|9.33|12.25|11.88|12.16|9.74|10.11|10.06|11.03|9.75|8.68|8.06|8.07|7.29|7.23|6.9|6.6|7.1|9.44|6.95|6.71|10.15|7.49|6.09|4.93|5.21|5.46|5.91|6.8|7.6|7|6.64|8.79|6.64|6.17|6.41|6.35|6.45|6.87|7.45|6.33|7.09|6.41|5.58|5.2|5.72|5.55|4.67|5.36|5.56|5.76|5.63|5.76|6.71|6.66|6.45|6.89|6.32|5.88|6.63|6.55|6.67|6.96|7|6.95|7.87|6.89|6.75|7.3|8.28|8.74|8.88|9.4|9.03|9.17|9.29|9.65|10.58|13.98|12.07|11|9.89|11.19|11.72|11.76|13.5|15.59|14.4714|16.0714|17.5571|17.1429|13.6643|11.9071|13.2143|12.0357|12.5357|13.2143|14.1857|16.1929|17.2347|18.5816|18.6633|19.0765|17.5408|17.6531|16.9184|20.3929|22.2959|21.2959|18.5204|20.8674|16.5306|17.8521|16.3878|16.8623|14.9133|16.449|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|4.16|4.15|4.01|5.95|4.79|6.12|7.27|6.92|8.38|7.03|6.62|4.89|4.84|4.79|5.25|5.13|5.44|4.81|3.27|3.28|2.9|2.98|3.1|1.87|1.67|1.67|1.45|1.54|2.28|2.86|2.7|2.98|3.82|3.71|3.63|3.59|3.78|3.9|2.98|2.96|3.01|3.25|3.62|3.49|3.23|3.5|3.28|3.25|3.47|3.49|3.4|3.4|3.23|4.26|3.89|3.84|4.08|3.86|3.98|3.82|4.06|3.86|4.13|4.19|4.25|4.3|4.44|4.24|4.36|5.39|4.92|5.39|6.25|6.06|4.65|5.06|4.07|4.35|4.75|5.08|5.18|5.1|5.2|5.61|6.53|5.9692|8.6615|9.2538|8.3|7.7846|7.3077|6.5923|5.8462|6.2154|6.0385|6.4154|6.0231|5.4923|4.9|5.2249|4.7692|4.9645|4.8639|5.7988|5.8462|5.9823|6.361|6.3905|6.361|6.4168|7.14|6.0881|7.3307|8.4714|8.3038|7.8567|7.8633|8.3761|7.712|7.9685|7.7383|6.693|7.1861|6.7149|6.4716|6.8836||||7.6266|6.9691|5.6367|6.4125|7.8676|9.4456|13.8506|8.1262|6.9538|5.972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|11.19|10.45|10.11|11.93|14.34|12.87|14.06|13.69|13.88|13|13.38|12.9|16.1|14.04|16.16|17.01|9.24|9.57|9.24|9.56|8.61|9.56|8.64|8.17|7.25|7.59|7.37|8.46|7.97|8.34|7.42|8.66|11.46|10.25|9.6|8.8|8.64|8.89|8.4077|8.6|8.0154|8.5308|8.7385|8.6462|8.2154|9.0769|8.3154|8.5462|9.6154|10.0769|17.6077|14.6484|11.5385|12.2912|9.8956|8.5495|9.2637|8.7967|8.2198|8.3407|8.9725|8.8297|9.2967|9.0879|9.011|9.7528|10.2143|8.4615|9.6593|20.3297|16.4451|15.7418|13.4945|13.3352|12.3352|12.6484|12.2747|12.8242|14.4011|14.5934|14.8572|15.2802|13.7418|15.1154|13.8352|14.6648|15.489|17.1539|17.1429|19.978|22.1868|19.467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|23.38|18.14|21.29|19.63|15.82|14.97|14.92|15.01|15.17|15.69|16.58|15.15|14.88|16|16.25|14.96|14.1|12.94|14.48|11.39|10.28|11.32|11.91|10.54|8.14|8.15|8.71|10.17|10.24|10.86|11.39|10.26|12.92|13.48|14.65|14.05|14.1|16.22|16.9615|15|12.8769|14.6154|16.3923|16.3462|14.6692|16.1539|16|14.4846|16.3462|20.3462|14.9615|14.0828|10.3965|11.426|15.0296|13.3314|13.1834|11.213|11.6864|13.3195|11.5858|14.4497|14.9231|21.3669|20.6509|14.3195|16.4852|18.3432|19.0118|26.0355|27.1716|25.4438|26.9231|28.3906|23.3|21.4065|22.1347|22.2622|24.6427|20.1593|15.7943|14.7383|16.5954|12.9859|12.6081|13.4729|14.1102|13.5367|16.3015|16.4738|13.5607|10.7679|10.6834|10.6086|9.9682|10.7224|10.6476|10.9565|11.0345|11.597|13.0243|12.7609|11.1971|11.2426|11.6653|10.924|12.2895|12.5789|12.1074|11.1743|12.6244|12.7967|14.3052|16.8444|16.7436|16.7696|17.9141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|6.81|6.45|6.69|7.05|8.15|6.1|7.13|6.95|6.76|5.6|5.94|5.85|5.63|5.44|5.35|5.37|5.29|5.68|5.87|5.17|6.21|6.19|5.98|5|4.1|4.25|4.16|4.59|4.66|4.66|4.31|4.43|4.76|4.83|4.82|4.89|4.95|5.57|5.07|4.78|4.81|4.96|5.2|4.99|4.68|5.12|4.34|4.7|5.21|5.31|5.23|5.42|5.21|6.88|4.65|4.43|4.59|4.34|4.18|4.24|4.36|4.21|4.7|4.55|4.41|4.5|4.35|4.45|4.7|4.99|4.8|4.92|5.46|5.52|5.16|5.02|5.25|5.15|5.13|5.38|5.83|5.24|5.71|6|6.28|6.98|8.2|8.6|8.08|7.5|6.25|5.14|5.26|5.75|4.86|5.75|5.75|6.03|6.05|6.37|6.63|6.67|5.94|6.38|5.91|6.49|7.11|7.35|7.21|7.04|7.07|6.88|7.87|8.46||8.51|9.03|9.12|9.19|9.51|9.76|9.39|9.13|8.78|9.14|8.94|8.04|8.83|11||||8.15|8.52|11.39|12.66|9.26|7.77|5.89|5.7|5.77|5.45|5.48|4.48|3.96|3.93|3.89|3.67|3.73|3.92|3.72|3.87|4.04|4.08|3.8|3.86|4.05|3.47|3.55|4.28|3.85|4.04|4.43|4.57|4.72|3.9|4.25|4.46|4.73|4.6|5.66|5.88|6.19|4.78|5.12|4.56|4.39|5.15|5.68|4.97|5.66|5.99|6.3|6.2|6.4917|6.825|6.3333|4.0833|4.3667|4.4417|5|4.95|5.133|5.167|4.492|4.9|5.983|7.158|6.325|5.85|7.008|8.175|5.958|5.325|4.967|6.583|5.225|4.675|4.275|3.925|3.025|3.083|2.533|2.45|1.967|2.842|3.15|3.808|3.617|5.417|6.523|7|7.421|6.537|6.764|6.44|7.745|7.889|8.815|7.773|6.014|5.644|5.537|3.671|3.477|2.963|2.569|2.38|2.227|2.199|2.194|2.2|2.21|2.26|2.01|2.42|2.71|2.85|2.36|2.33|2.21|2.34
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|48.25|38.5|80.98|48.6|41.4077|32.3231|39.1769|39|33.3231|32.5231|36.8692|36.4615|30.8385|26.6769|26.1077|22.6703|23.7253|33.055|33.5275|32.5769|38|42.6923|39.0055|39.011|34.8132|36.4286|41.9781|38.489|36.4341|41.9945|36.4286|33.2967|39.8682|42.2638|29.7253|25.8846|23.6868|18.4341|24.4506|25.9011|25.4945|25.6264|21.8846|23.2198|16.5|20.2638|20.1539|10.8517|13.2143|16.0989|11.7308|10.7418|8.7528|11.011|13.5495|12.8846|16.1539|17.5879|14.2473|11.6703|13.5275|20.2033|16.1648|11.9451|11.7308|13.8572|15.1429|15.8407|21.7692|23.1923|23.6539|28.5879|29.3242|29.5934|29.5605|20.1209|20.2253|20.7418|28.4835|24.6209|17.1703|13.7198|13.8077|17.1099|12|13.3352|14.3791|11.1099|10.5659|10.8242|10.4286|8.0989|9.7473|9.467|9.1703|11.0989|12.5659|13.9286|15.4615|16.1703|15.4396|17.4121|13.5714|17.0055|7.989|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|79|68.8|127.3|101.96|72.08|58.23|76.16|84.62|58.9|52.69|54.21|58.06|58.88|48.86|45.9|48.8|53.12|51.61|53.2|40.3|43.3|47.99|36.75|36.98|30.22|33.01|32.76|33.91|35.81|37.19|34.97|26.57|37.52|39.08|34.89|38.85|40.59|41.17|44.63|39.85|36.89|41.54|39.05|35.18|31.6|32.09|36.31|31.79|35.5|40.61|33|29.8|27.09|28.74|34.1|37.58|38.02|41.31|35.11|37.3|43.69|42.82|35.15|30.19|28.18|29.09|34.88|29.7|30.16|33.8|32.06|31.88|31.18|27.79|30.31|29.88|25.32|25.83|28.88|32.3|29.34|24.9|28.1|37.85|45.7|52.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|13.04|10.61|14.8|11.7846|12.2692|11|12.6538|12.2923|12.3462|11.9385|11.6846|12.0462|13.4231|11.7|15.2231|7.7077|7.7923|8.5|7.8385|10.0538|6.3692|7.1923|6.5077|6.3846|5.6923|5.8077|6.0231|6.6568|7.0414|6.497|5.6627|5.9882|7.9112|7.6923|7.2249|7.284|7.1361|7.1479|7.142|6.8757|6.4615|6.8757|7.1657|6.8698|6.2781|6.9172|6.5562|6.1479|6.9112|7.503|7.7692|7.2249|6.5385|6.6036|6.8343|6.645|7.3018|8.5562|6.0888|6.2249|6.5503|6.1539|6.3077|6.2663|6.3077|6.6982|6.6982|6.2663|6.7337|7.6746|6.9527|7.1006|7.5089|7.2604|6.4024|6.2722|6.1183|6.1775|6.2544|6.9172|7.2899|6.6982|6.9763|7.2663|7.1657|7.6746|8.1479|7.9586|8.2781|9.3077|8.6272|7.2899|8.4911|9.1598|7.3254|8.2367|8.3846|9.4083|9.8698|10.8639|8.5089|8.6272|8.432|8.5681|9.0237|9.3432|10.4379|10.4379|10.6095|9.7337|11.361|10.9763|13.1302|14.9468|16.2426|14.2959|16.4734|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.05|2.04|1.9|2.3|2.39|2.45|2.55|2.44|2.28|2.41|2.78|2.63|2.36|2.35|2.42|2.46|2.35|2.41|2.61|2.37|2.49|2.49|2.4|2.25|1.86|1.94|1.83|2.03|2.17|2.25|2.3|2.16|2.36|2.38|2.33|2.41|2.42|2.61|2.48|2.49|2.46|2.46|2.56|2.48|2.38|2.49|2.35|2.34|2.59|2.99|2.46|2.46|2.23|2.53|2.71|2.55|2.87|3.09|2.84|3.1|2.9|2.47|2.46|2.42|2.23|2.42|2.26|2.2|2.16|2.03|1.98|2.03|2.08|2.06|1.91|1.92|1.95|2.05|1.98|2.08|2.33|2.29|2.3|2.38|2.38|2.53|2.67|2.67|2.79|3.01|2.82|2.27|2.23|2.31|2.31|2.39|2.39|2.54|2.34|2.75|2.83|3|3.07|3.35|3.46|3.55|3.98|3.9|3.96|3.95|3.86|3.6|4.18|4.42|4.54|4.06|4.03|4.34|4.14|4.02|4.09|3.93|3.9|3.99|4.19|4.45|4|4.18|5.74|5.92|5.67|5.12|5.66|6.59|8.9|11.09|9.98|8.33|7.47|7.46|8.72|6.58|5.39|4.29|3.45|3.52|2.84|2.8|2.74|3.03|2.85|2.74|3.03|3.65|3.59|2.98|2.56|2.53|2.33|3.08|2.98|3.1|3.53|3.71|3.63|3.34|3.29|3.29|2.65|3|3.51|4.2067|4.0933|3.4867|4.32|3.7133|3.7933|4.0933|4.6267|4.5533|5.18|5.6067|6.7667|6.1633|7.39|8.14|8.82|9.2667|7.1067|6.23|5.53|4.647|4.623|4.257|3.67|3.967|4.947|4.917|4.963|4.903|5.8|5.757|5.44|4.797|4.62|5.337|4.577|4.707|5.229|5.367|4.402|3.879|2.958|2.854|2.973|3.958|3.692|4.915|4.667|5.604|6.667|5.896|7.91|8.077|7.513|6.875|8.819|7.971|5.796|5.025|4.763|4.75|3.694|2.538|2.6|2.098|1.727|1.41|1.354|1.217|1.14|1.06|1.23|1.04|0.87|0.83|0.9|0.92|0.86|0.76|0.75|0.98
08100|100792|/equities/tande|SHANGHAICOMP|3.45|2.84|2.89|3.25|3.6|3.39|3.62|3.52|3.28|3.69|3.47|3.24|3.35|3.22|3.35|3.17|2.89|2.84|3.26|2.9|3.13|3.35|3.35|3.14|2.35|2.34|2.22|2.66|2.52|2.77|2.71|3.2|3.78|3.96|3.86|3.93|4.33|4.85|4.05|3.49|3.9|3.71|4.07|3.85|3.69|4.14|2.95|3.21|3.21|3.3|3.45|3.5|4.17|4.27|3.51|3.19|3.1|2.76|2.87|3.09|2.98|2.68|3.22|3.09|3.02|3.08|3.03|2.93|3.12|3.5|3.47|3.55|3.72|3.56|3.47|3.5|3.47|3.44|3.26|3.56|3.7|3.35|3.39|3.43|3.5|3.84|3.93|4.03|4.25|4.35|4|3.52|3.44|3.64|3.42|3.6|3.72|3.58|3.55|3.84|3.86|4.15|4.23|4.41|4.27|4.3|4.66|4.8|5.08|4.95|4.99|4.58|5.1|5.46|5.48|5.13|5.31|5.47|5.25|5.45|5.27|4.79|4.85|4.99|5.41|5.5|4.89|4.59|7.69|6.65|5.62|4.78|5.32|6.14|8.74|9.66|11.45|7.25|5.64|5.25|5.91|4.48|4.14|4.12|3.32|3.26|3.03|3.09|3.11|3.34|3.04|3.22|3.24|3.59|3.5|3.65|3.68|3.13|3.23|3.89|3.49|3.6|4.02|4.1|4.2|3.52|3.61|3.4|3.39|3.59|3.98|3.86|3.95|3.3417|3.3667|3.0333|2.9583|3.2917|3.7583|3.6|4.3333|4.4667|4.2667|4.1667|4.3|4.4|4.475|3.8833|4.0583|4.3167|4.4167|4.358|4.775|4.792|4.1|4.467|4.758|5.783|5.45|5.175|5.55|6|5.475|4.867|4.475|6.467|5.225|4.5|4.35|3.95|3.017|2.808|2.4|2.808|2.017|2.883|3.217|4.033|4.117|5.042|5.333|6.342|8.25|9.067|9.517|8.833|10.192|10.917|13.583|9.8|7.35|8.367|7.083|5.608|5.033|3.375|3.667|2.883|2.608|2.967|2.875|2.83|3.18|2.93|3.43|2.94|2.71|2.41|2.15|2.23|2.15|2.42
08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.47|4.85|4.15|4.39|4.65|4.69|4.33|4.28|3.84|3.84|3.97|3.81|3.98|4.05|4.06|4.11|4.01|4.69|4.09|4.52|4.71|4.27|4.37|5.17|4.95|5.26|4.7|4.12|4.42|4.09|4.36|4.04|3.5|3.64|3.56|3.69|3.35|3.72|3.53|3.67|3.95|3.1|2.94|2.85|2.74|2.93|2.51|2.58|2.62|2.61|2.58|2.72|2.75|2.98|2.92|2.72|2.75|2.52|2.67|2.78|2.47|2.43|2.41|2.44|2.66|2.75|2.4|2.31|2.48|2.62|2.4|2.49|2.61|2.43|2.23|2.21|2.28|2.26|2.31|2.47|2.6|2.53|2.58|2.46|2.51|2.65|2.75|2.73|2.98|3.24|2.89|2.44|2.38|2.38|2.37|2.51|2.44|2.56|2.35|3.2|3.4538|3.7462|3.9154|3.9538|3.6231|3.5538|3.7846|3.8923|4.1846|4.0385|4.0154|4.1923|4.9923|3.3846|3.4615|3.1308|3.0846|3.3077|3.0769|2.9385|3.1538|3.1769|2.9846|3.0385|3.312|3.5769|2.6966||||3.5256|3.1325|3.5214|4.3376|5.8504|5.9274|7.3547|6.2863|5.0598|4.9658|3.9359|3.047|2.3675|2.3718|2.0897|1.9444|1.8718|1.8718|2.1068|2.0684|1.2906|1.1966|1.3077|1.3803|1.3803|1.3162|1.5128|1.1538|1.1197|1.3846|1.3632|1.4829|1.4573|1.5641|1.4231|1.1838|1.3761|1.4188|1.5242|1.5195|1.5765|1.4981|1.5859|1.5622|1.5907|1.5076|1.4672|1.5954|1.5123|1.491|1.7664|1.8685|1.8257|1.6548|1.7688|1.8234|1.897|1.745|1.7996|1.9065|1.8851|1.7878|1.8614|1.887||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|6.59|6.66|6.11|6.22|7.76|6.94|8.67|8.2|6.19|6.25|5.7|5.63|6.23|5.48|4.86|4.88|4.86|5.49|5.61|5.37|5.4|5.67|5.51|5.9|5.05|5.62|5.02|5.55|5.53|4.9|5.22|5.03|5.49|5.54|5.78|5.92|5.81|6.1|5.45|5.24|5.78|6.59|7.15|6.79|6.61|6.64|5.69|6.13|6.68|6.83|8.19|7.38|6.55|8.04|9.04|7.77|8.7|9.42|9.23|11.14|14.43|12.29|10.11|10.18|11.4|10.83|13.01|11.75|10.25|9.25|6.97|6.61|6.19|6.23|4.66|4.29|4.42|5.02|5.98|5.85|6.32|5.6|5.16|5.16|5.25|5.58|5.66|5.84|6.6|7.01|6.75|5.62|5.72|6.01|6.04|8.15|8.37|8.64|8.61|10.07|8.45|8.61|9.69|10.33|9.59|10.68|10.83|11.7|12.89|12.39|10.07|8.6|9.62|9.55|10.04|10.17|9.39|8.09|8.3|8.8|8.1|8.67|6.74|6.48|7.4|7.09|6.94|5.6|7.75|7.62|7.41|6.6|7.65|10.11|11.3|9.45|9.92|9.93|8.09|8.01|6.17|6.5|6.47|6.37|4.96|4.81|4.37|4.48|4.7|4.81|4.43|4.39|4.65|4.86|4.76|4.52|4.25|4.11|3.66|4.61|4.37|4.37|4.68|4.37|3.8|3.38|3.77|3.86|3.6733|3.5933|4.3533|4.4467|4.6533|4.6133|5.3533|4.8467|4.6267|5.42|5.9733|5.2267|6.18|6.88|7.7333|6.3667|6.56|6.7733|6.1133|5.2667|5.5067|6.06|5.88|4.76|4.56|3.827|3.933|4.133|5.233|4.927|5|4.96|5.747|6.387|4.267|3.933|4.067|5.02|3.773|3.713|3.647|3.98|2.98|3.107|2.193|2.153|1.927|3.207|3.787|6.007|5.933|8.158|9.592|7.758|9.15|8.946|8.113|5.542|7.192|7.213|5.171|4.667|3.742|4.521|3.896|2.892|2.421|2.046|1.771|1.804|1.5|1.346|1.387|1.28|1.41|1.27|1.12|1.09|1.09|1.1|1.03|1.26|1.47|1.36
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|44.22|35.65|71.65|45.31|28.22|24.1|27.41|26.6|19.11|18.14|18.56|14.33|14.25|14.56|14.38|14.28|14.18|12.87|10.92|10.48|10.81|12.28|12|12.11|10.28|10.72|11.75|13.36|13.67|13.64|14.02|12.96|17.98|17.13|17.09|18.58|18.68|21.47|19.79|19.46|21.9286|23.9214|26.0786|27.4714|24.6429|29.6714|27.4714|26.1429|30.9286|33.1286|35.3072|32.1857|21.7245|26.1939|20.2041|16.25|18.7704|21.7092|24.6684|24.1633|39.7398|23.1735|17.2296|11.602|12.4235|10.624|9.5134|8.9404|8.5008|9.6389|9.011|9.5683|10.7889|10.1962|9.6703|8.8619|9.1013|8.9521|11.3776|10.1727|8.3477|6.354|6.719|7.0722|6.6013|7.1664|7.2724|7.8218|7.9239|9.321|7.9199|6.8485|7.4254|6.6444|8.0063|8.5243|9.9568|11.2402|10.5455|11.3736|12.4451|13.7559|12.3234|12.1272|16.0754|14.1484|12.1272|11.9898|13.2771|10.4082|6.5934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||0.29||1.98|4.79|4.89|6.18|7.27|7.31|6.95|6.99|6.86|7.22|7.58|7.07|7.45|12.15|11.59|11.86|12.03|12.66|10.96|9.31|10.39|11.03|11.74|9.6|7.96|11.05|9.81|9.49|10.17|11.06|10.02|9.65|10.99|11.44|10.34|9.4|9.38|11.04|11.28|11.28|11.15|12.84|13.27|14.35|17.19|21.38|17.37|17.71|16.73|17.47|23.58|23.05|24.93|20.6|17.03|17.72|18.08|14.67|15.53|14.63|16.04|20.55|19.35|15.01|15.53|16.07|16.18|16.5|16.55|19.63|19.84|23.3|25.95|27.41|27.84|29.33|32.49|32.71|37.12|40.18|37.74|37.17|33.56|27.97|32.45|26.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|15.33|16.12|13.23|14.07|15.13|14.35|14.49|15.1|15.07|15.33|15.45|15.8|16.52|16.39|15.65|16.33|15.21|15.11|14.64|14.76|14.46|14.65|14.96|16.15|14.23|14.08|12.58|13.93|15.46|16.11|16.87|14.34|17.02|15.31|14.81|14.52|13.9|14.11|14.51|15.78|15.14|15.05|14.12|11.56|10.76|11.78|11.1|9.76|10.15|10.16|10.51|10.34|10.54|15.31|14.93|13.58|15.85|13.57|13.55|13.3|13.16|12.8|14.81|14.52|14.1|13.46|14.02|13.55|14.79|16.61|17.5|16.88|18.04|17.34|16.22|14.76|14.01|13.82|15.28|15.66|15.42|15.26|14.63|15.58|17|16.22|16.55|18.36|21.92|22.52|20.76|18.04|19.2|21.06|20.13|22.88|22.1|24.85|25.82|30.1572|31.8072|32.5143|25.6572|25.5929|25.4143|26.2143|27.1929|25.1072|27.1072|26.8286|29.6714|28.4143|29.8214|28.5357|27.2572|28.5643|29.6357|29.5|29.5143|30.1286|28.2857|29.2929|25.5429|25.9857|25.15|27.7357|24.0286|23.7286|29.2286|25.6214|26.2357|23.6857|25.8214|30.25|35.5429|39.4214|34.2357|34.4429|31.4429|31.6429|29.3572|28.7714|29.45|29.7|27.2643|28.6643|27.6929|26.7786|26.7929|27.85|32.0572|32.0286|30.6357|30.2714|29.1214|32.1572|30.35|32.5786|27.9643|30.2857|26.6107|24.9822|22.4679|20.5464|19.7393|17.8107|18.8679|18.3714|17.5714|16.3929|15.6143|13.9286|13.45|12.6536|13.8929|13.1821|14.9786|15.7679|15.0786|14.1643|15.675|15.6857|14.6893|14.2893|13.5071|12.8964|13.3607|12.7893|14.5571|15.0893|12.2893|12.45|12.386|11.046|9.596|12.054|10|9.289|10.189|9.925|8|8.225|7.371|6.493|5.943|5.85|5.854|5.229|5.379|5.268|4.943|5.021|4.418|4.114|3.621|4.018|3.743|4.286|4.032|5.543|8.425|8.97|11.05|9.355|11.005|9.12|9.19|11.345|12.04|11.39|8.76|10.635|8.988|7.266|7.812|6.269|4.819|5.3|4.959|4.731|4.53|4.55|5.25|4.47|3.64|3.43|3.14|3.14|3.08|3.79|4.03|4.12
08106|100343|/equities/teba|SHANGHAICOMP|20.87|20.94|22.5|25.35|26.82|26.5|30.34|27.2|22.22|21.8|19.58|17.8|14.16|13.51|11.93|11.61|11.53|12.02|12.07|11.96|12.74|13.6|14.12|14.64|12.62|13.54|13.87|14.92|14.15|15.32|14.89|14.05|13.8|13.93|13.99|14.82|14.7|16.38|17.1462|17.2077|17.3769|16.7|16.5846|16.3692|15.4462|16.5385|15.7|16.6692|19.0615|19.2154|21.0692|17.3077|14.9077|15.6769|15.5231|14.3462|16.2846|17.6077|20.7769|18.6539|18.8692|11.6385|9.8846|9.1769|9.4846|8.6077|9.3308|9.8077|7.8077|6.5615|6.3154|6.7538|6.2846|6.7154|5.2077|5.2846|5.7923|5.6154|4.7923|4.8923|5.1154|4.9923|4.9385|5|5.0615|5.4692|5.5769|5.5231|5.9462|6.3692|6.1154|5.4|5.2231|5.2692|5.3462|5.5154|5.1846|5.3154|5.3308|6.0154|6.1077|6.7846|6.9308|7.5462|7.6231|7.6923|7.7231|7.5846|7.7231|8.0846|7.9462|7.1831|8.4249|8.3208|7.6814|7.0121|6.789|7.1831|6.5883|6.4098|6.6924|6.7147|6.3354|6.3131|6.4842|6.7742|6.038|6.3503|8.7521|8.6852|8.8116|7.8375|8.5514|9.8229|11.0127|12.6114|13.0799|10.7152|9.0644|9.1314|9.2057|7.6962|7.2203|7.4137|6.7593|6.8337|6.3131|6.6031|6.6478|6.6998|7.3616|7.0419|7.5025|8.2863|7.6425|10.9815|8.0337|7.2694|7.324|7.7607|6.0412|6.0412|7.0056|7.1876|5.8774|5.2769|5.5317|5.8319|5.3679|5.8683|6.1595|7.1057|7.3149|7.0147|7.9518|7.3786|6.9874|8.5523|9.1437|9.3438|9.5076|10.8177|11.773|12.3805|12.8424|14.1652|14.4101|13.3953|13.0594|13.4933|14.0322|12.2475|11.5967|11.667|10.26|12.275|13.409|14.473|15.369|15.033|16.657|17.398|14.97|14.858|13.164|13.675|12.626|14.506|13.437|13.283|11.011|10.554|11.142|9.877|7.563|7.726|7.33|8.188|6.98|9.056|8.384|7.566|10.893|10.135|11.603|8.097|9.367|8.707|9.435|8.065|5.518||||3.789|3.85|2.775|2.564|2.263|2.465|2.181|2.161|2.393|2.469|1.609|1.355|1.197|1.341|1.115|1.158|1.151|1.26
08107|100540|/equities/tdg-holding|SHANGHAICOMP|24.98|16.61|30.84|32.73|27.89|15.63|17.15|13.56|13.13|9.73|10.27|10.86|9.5|8.05|7.17|6.64|6.5|7.09|7.22|6.88|7.1|7.49|7.75|7.37|6.18|6.53|6.8|7.31|7.49|8.01|7.49|6.59|8.63|8.83|8.64|9.46|9.52|10.6|11.92|10.36|10.49|11.63|12.25|12.95|10.54|11.27|12.34|10.58|11.94|14.05|11.91|9.78|8.34|11.56|13.81|13.3|16.23|16.02|13.55|10.47|12.93|11.3|9.81|8.86|8.09|8.4|9.36|10.04|10.12|9.13|9.19|9.9|11.05|11.16|9.97|9.27|8.82|7.7|9.54|8.75|8.04|5.88|6.11|6.68|7.03|7.18|7.86|8.24|7.51|8.68|7.88|6.07|5.51|5.86|5.54|6.33|6.27|6.86|6.85|7.8083|7.825|7.3583|7.25|7.1167|9.2083|9.3417|8.0833|9.0083|8.1417|8.375|7.3167|6.6833|7.5583|8.5083|9.0417|8.85|8.7083|10.2||||||11.6083|9.7|10.2|7.9583|7.7083|12.2417|11.6917|10.4417|7.5083|8.0917|10.0167|14.175|16.4917|13.125|13.075|9.2833|8.4917|7.7333|8.8|8.7333|9.5583|10.2833|10|10.05|9.225|8.2917|8.075|8.65|9.5083|7.2417|6.9|4.925|4.8083|4.65|4.8583|3.9333|4.8|3.9333|4.4|4.4833|4.4667|4.4|3.725|4.525|4.7333|4.5667|4.4833|5.8583|7.1667|6.65|6.2667|7.3833|6.4583|6.2167|7.6833|7.9917|7.85|9.3333|10.6|10.4417|10.4|11.6|14.6583|14.0083|11.6417|14.4083|14.1083|12.6333|9.6667|8.4833|7|6.717|7.625|6.483|6.525|5.925|5.508|5.017|4.858|4.742|4.417|3.45|4.425|4.283|4.433|3.892|4.2|3.217|2.625|2.35|2.292|2.008|3.125|3.017|3.892|3.517|5.139|6.375|6.733|9.192|8.917|9.308|7.558|8.425|8.842|8.958|8.567|6.433|8.95|9.517|7.692|6.717|5.85|4.808|4.683|5.083|4.917|5.325|4.85|4.79|4.38|5.24|3.9|4.02|4.34|2.67|2.71|2.5|3
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|8.94|7.99|8.07|10.55|11.66|11.2|11.2|11.09|10.12|10.03|10.66|10.92|9.74|9.6|9.52|9.27|8.71|8.75|9.16|8.85|8.25|8.98|8.38|8.5|7.52|8.01|8.92|9.1|9.55|9.03|7.91|7.7|11.04|10.2|9.3|9.81|9.85|10.37|11.22|10.15|10.38|10.91|11.61|11.44|8.98|11.99|9.98|8.84|10.3|12.1|8.99|8.94|8.06|10.07|9.27|8.88|9.67|9.6|8.47|9.11|10.14|9.44|9.23|8.88|8.03|7.79|7.74|7.19|8.21|8.68|8.32|8.41|9.16|10.15|9.88|7.89|7.91|7.68|8.17|8.96|9.25|8.76|9.82|10.07|11.88|11.24|8.85|9.77|11.27|11.88|9.22|7.4|7.95|8.09|8.25|9.43|9.91|11.84|11.76|12.89|13.4538|13.1231|11.8231|15.6923|14.6308|16.4077|8.6769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|8.6|8.03|10.1|12.75|15.69|12.87|15.18|11.15|9.41|8.93|9.32|9.76|11.27|9.43|9.77|8.29|9.27|9.55|9.35|4.66|5.42|5.34|5.77|4.55|3.45|3.69|3.81|4.69|4.95|5.63|5.23|5.08|6.68|6.64|6.51|6.64|6.42|6.89|7.13|6.66|6.25|6.54|6.75|6.38|5.81|6.45|6.45|5.9|6.45|6.95|6.53|6.23|5.39|6.03|7.02|6.97|8.27|8.19|6.96|7.66|8.98|6.85|7.15|6.99|5.95|4.94|4.71|5.25|5.69|5.84|5.61|6.07|6.64|6.27|5.39|5.46|5.6|5.42|5.59|5.68|5.82|5.49|5.78|5.88|6.47|6.13|6.47|6.69|7.13|7.31|6.43|5.36|5.39|5.8|5.32|6.13|6.54|6.63|6.45|7.4846|8.5385|8.6846|7.1846|7.6923|8.2308|8.4154|9.8538|10.9308|10.4538|9.3077|10.0615|||||12.0923|14.4|14.4692|15.3|14.2769|14.3692|12.2385|10.3538|10.9231|10.4538|10.4385|7.8154|9.4|12.0539|11.2231||||10.6923|13.3615|16.7692|11.7615|11.7154|9.2385|8.3077|6.8615|8.3|9.0077|6.9|6.1923|6.2308|5.3|5.4692|5.2615|5.4154|5.8923|4.8769|5.1462|5.7923|4.6385|5.1462|4.7077|4.4923|4.2385|5.2846|4.6462|5.4308|5.1692|4.9538|4.5308|4.0231|4.7538|4.9692|4.9538|4.8|5.2538|6.2769|5.7846|5.2769|5.9692|5.1769|5.1692|6.2385|6.6154|6.3|7.3692|7.7846|7.9692|7.6231|8.3385|9.3462|9.7769|8.3|9.1385|10.7077|10.5692|10.6077|10.062|10.254|9.9|10.669|11.545|11.955|10.833|10.096|9.891|9.07|7.897|7.712|6.654|8.032|7.207|8.375|6.233|5.562|4.17|4.342|2.853|2.595|2.137|2.864|3.598|3.878|3.414|5.133|6.941|6.906|8.048|6.901|7.7|6.514|7|9.026|9.751|10.247|9.19|9.334|7.492|7.447|6.494|6.141|4.677|4.056|4.012|4.553|4.816|4.54|4.62|4.02|3.12|2.71|2.85|3.03|2.84|2.67|2.64|3.07
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.04|2.01|1.87|2.21|2.4|2.55|2.54|2.46|2.42|2.56|2.54|2.43|2.38|2.32|2.26|2.23|2.18|2.26|2.29|2.27|2.37|2.46|2.41|2.32|1.99|2.13|1.89|2.13|2.18|2.18|2.2|2.31|2.48|2.59|2.6|2.62|2.68|2.95|2.68|2.7|2.79|2.69|2.75|2.7|2.56|2.86|2.51|2.75|2.8|2.88|3.11|3.13|3.31|4.07|3.64|3.17|3.26|3.02|3.07|3.23|3.56|3.08|3.04|3.13|3.05|2.81|2.7|2.57|2.96|3.1|2.92|2.91|3.08|2.95|2.73|2.78|3.07|3.28|3.06|2.94|2.81|2.74|2.72|2.64|2.74|2.67|2.85|2.84|3.37|2.77|2.67|2.17|2.15|2.27|2.19|2.34|2.28|2.55|2.25|2.67|3.67||3.83|4.4|4.44|4.48|4.8|4.88|4.69|4.73|4.93|4.83|5.18|5.24|5.45|5.48|5.3|5.36|5.18|5.22|5.73|4.37|4.1|4.03|4.28|4.16|4.04|4|5.49|5.19|5.13|4.4|4.68|5.55|6.68|7.47|7.26|5.25|4.11|3.86|4.21|3.95|3.64|3.68|2.98|2.99|2.8|2.85|2.88|2.95|3.05|3.03|3.05|3.13|3.03|3|3.03|2.76|2.8|3.11|2.87|2.96|3.21|3.2|3.16|2.6|2.89|2.88|2.8|2.83|3.05|3.36|3.28|2.9|3.26|3.03|2.94|3.36|3.73|3.79|4.37|4.64|4.91|4.09|4.64|4.79|5.11|4.53|4.62|5.36|4.74|4.54|4.85|4.23|3.47|4.22|4.595|5.055|3.795|3.255|3.32|3.135|2.83|2.805|2.52|3.125|2.86|2.67|2.59|2.465|2.09|2.115|1.84|2.05|1.56|2.04|2.17|2.84|2.52|3.295|3.19|3.58|4.74|4.45|4.65|4.035|3.97|4.65|4.545|4.3|3.22|4.93|4.82|3.1|2.615|2.38|1.785|1.815|1.925|1.83|1.755|1.65|1.84|1.46|1.14|1.43|1.44|1.32|1.2|1.18|1.16|1.22
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|6.04|5.68|5.63|6.71|7.98|7.55|8.68|9.27|8.46|9.14|9.3|10.28|10.92|9.6|11.4|11.26|6.71|6.55|5.73|5.31|5.53|6.48|6.66|6.16|5.07|5.06|5.52|5.2|5.95|5.09|4.36|5.17|6.68|6.7|6.34|6.46|6.41|6.83|6.28|6.29|6.41|6.52|6.88|6.65|6.43|6.59|5.93|6.26|6.99|7.08|7.29|6.77|6.25|7.91|8.08|7.15|7.8|7.06|6.98|7.4|7.05|7.06|7.56|8.15|7.74|6.92|6.22|5.89|7.06|9.72|8.59|8.06|8.4|8.57|7.25|8.09|7.04|7.55|7.72|8.82|9.45|8.91|9.75|11.4|10.9|11.48|12.37|11.83|13.58|15.1|13.28|11.7|11.91|12.95|11.15|13.33|14|18.91|20.17|25.75|22.8|26.73|29.2|30.74|28.99|26.56|26.33|23.9857|24.1572|21.9643|22.5286|22.1572|24.45|24.6786|27.4572|23.6786|27.5072|23.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|6.51|5.92|5.49|5.57|5.67|5.55|5.87|5.82|5.32|5.89|5.93|5.71|6.02|5.26|5.75|5.59|5.28|6.4|7.5|5.95|7.73|9.14|9.12|7.74|6.57|7.38|6.44|7.44|7.29|9.65|7.3|8|10.73|8.85|8.47|9.08|9.08|9.58|9.62|8.68|8.41|8.93|9.17|9.07|8.6|9.66|7.82|7.39|8.16|8.54|8.91|9.91|7.29|9.43|9.74|9.13|12.64|12.63|12.63|12.65|12.63|12.64|12.69|13.01|13|13.24|13.38|13.01|13.04|13.21|13.01|13.35|13.53|16.21|13.37|13.11|13.05|13.41|13.16|14.2|14.32|13.56|14.05|14.75|13.14|14.08|15.52|13.69|13.16|13.35|13.36|12.18|12.32|12.19|12.71|12.27|12.12|12.87|12.36|12.57|11.95|12.6|13.13|12.44|14.6|12.87|14.88|16.05|15.6231|16.7308|14.4769|14.4692|15.9923|20.0462|21.2615|20.8923|21.3154|22.8769|21.8308|21.3|22.2308|22.3769|22.6308|21.9231|24.4154|26.0462|25.8385|25.9|33.8615|33.2615|28.0769|22.6308|21.7615|31.6923|30.7846|66.1462|16.5615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|15.27|14.36|13.38|16.33|18.44|17.36|19.04|19.1|17.42|19.08|18.27|17.67|18.32|18.74|19.06|17.93|17.56|19.32|18.9|19.8|18.95|22.36|17.33|18.08|15.42|16.22|16.9|18.63|18.3|19.26|16.68|16.19|19.68|19.4|17.7|18.11|19.88|19.86|20.36|21.12|23.96|22.68|20.44|20.39|19.88|19.33|17.85|16.76|22.37|18.16|18.45|18.34|17.01|20.92|24|24.52|29.5|25.82|27.29|25.8|26.37|29.57|33.18|36.3917|38.3083|43.9166|36.1583|35.9917|43.3416|36.1583|35.7583|41.2166|47.2|50.825|49.1916|49.0833|47.9333|42.9666|43.2333|47.8583|46.0833|47.1333|49.3916|46.0166|50|48.4166|44.6833|48.4916|53|49.1666|54.1166|48.6666|51.4333|44.6917|43.2833|54.9583|62.9833|71.6666|69.825|73.25|64.9166|64.7416|57.6083|53.7333|56|51.9833|56.075|50.0833|48.2666|34.8333|35.3333|36.0167|34.4083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|44.51|34.58|50.64|49.18|47.06|36.2|38.95|41.06|38.58|29.73|28.86|30.71|33.14|32.8|29.43|27.3|27.72|28.88|29.48|31.21|35.92|34.94|30.47|32.39|25.12|24.9|26.33|31.8621|35.9517|42.9724|39.9655|34.9931|43.6965|46.2|41.5172|46.7379|52.8345|54.2758|59.269|66.0166|73.9595|74.1973|49.9358|50.6492|42.3163|37.9072|33.1462|37.8882|48.7134|46.5541|51.4292|38.8014|38.9674|51.4527|56.7426|61.9174|55.5236|37.7452|35.2809|37.7944|40.5741|41.0702|50.3882|42.2202|38.675|51.5086|48.315|56.1315|59.5846|64.9369|82.9946|70.3976|71.6593|86.7238|91.6687|31.5485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|4.86|4.93|4.45|5.42|5.69|5.72|6.12|6.03|5.83|5.94|5.98|5.93|6.17|6.17|5.99|5.94|6.19|6.41|5.92|6|6.18|5.98|6.15|6.52|5.6|5.81|6.89|7.08|7.4|7.04|6.85|5.73|5.44|5.15|5.16|5.43|5.26|5.71|5.83|5.44|5.46|5.08|5.4|5.33|5.2|5.42|4.9|4.77|5.11|5.03|4.78|5.04|4.51|4.91|4.08|3.8|4.38|4.19|4.17|5.25|5.44|4.26|3.9|3.53|3.64|3.36|3.16|2.9|3.08|3.27|3.03|3.04|3.27|3.09|2.93|2.9|3.04|3|3.06|3.1|3.19|3.01|3.31|3.28|3.23|3.36|3.45|3.45|3.82|3.89|3.84|3.38|3.42|3.68|3.96|4.19|3.76|3.6|3.67|4.12|4.18|4.27|4.6|4.88|4.65|4.78|4.84|5.19|5|5.13|4.59|4.26|5.22|5.66|5.45|5.26|4.97|5.16|4.69|4.55|4.58|4.48|4.5|4.72|4.95|5.67|5.97|5.4|6.83|8.045|6.44|5.49|5.91|7.74|8.545|10.995|11.195|8.12|6.915|6.895|6.095|5.37|5.305|5.6|4.765||3.985|4.565|4.96|4.47|4.485|3.83|3.515|3.675|3.56|3.7|3.55|2.98|3.21|4.575|4.37|5.455|5.64|5.7|5.675|4.48|5.055|5.145|4.905|5.58|6.0208|7.425|7.8167|6.8083|7.3292|6.8167|7.7083|8.0167|7.75|7.7667|8.6833|8.9125|9.225|8.6958|9.3083|9.9833|10.9083|9.45|10.8292|10.3708|9.0833|7.3542|7.925|6.692|5.017|5.925|6.797|8.208|7.875|7.672|9.653|8.303|8.239|6.953|5.875|5.617|5.708|6.3|5.378|4.756|4.742|4.294|3.8|2.725|2.872|4.333|4.211|6.053|6.578|7.264|6.461|6.633|7.226|6.993|7.136|5.365|7.296|7.664|7.851|6.728|5.523|5.398|4.581|3.728|3.565|3.371|2.309|2.268|2.257|2.166|1.954|4.21|3.79|3.56|2.84|1.97|1.69|1.63|1.3|1.22|1.23|1.29
08116|100903|/equities/tianjin-global|SHANGHAICOMP|3.59|3.09|3.23|3.9|4.59|4.68|4.47|4.62|3.46|4.11|3.83|3.96|4.16|4.02|4.21|3.78|3.09|2.99|3.01|2.77|3.04|3.7|2.73|2.52|1.97|2.05|1.99|2.44|2.49|2.8|2.73|3.1|3.69|3.76|3.55|3.6|3.61|3.73|3.49|3.54|3.65|4.15|4.02|3.89|3.63|3.97|3.68|3.73|4.03|4.03|4.11|4.05|3.66|5.09|4.77|4.48|4.73|4.36|4.32|4.71|4.47|4.33|4.33|4.78|4.74|5.15|5.18|4.87|4.66|4.84|4.52|4.52|4.85|4.78|4.67|4.65|4.79|5.2|4.83|5.23|5.54|5.85|5.62|5.43|5.33|5.65|6.05|6.4|6.4|8.02|6.16|4.83|5.01|5.69||||||5.47|5.41|5.94|4.89|5.91|6.5|6.38|7.6|8.13|8.15|7.39|7.71|7.78|10.68|11.08|10.73|10.57|10.33|9.5|9.68|8.67|8.88|8.43|7.19|7.53|8.87|7.39|6.11|6.13|11.39|9.04|8.74|7.22|7.4|9.03|13|14.54|12.11|9.5|7.76|6.55|6.19|7.18|7.61|7.74|5.84|5.85|5.32|5.47|5.19|5.71|5.88|5|5.47|5.67|5.5|6.02|6.89|5.33|4.94|6.77|6.3|6.85|6.83|7.08|7.01|4.21|5.6|5.33|3.23|2.48|2.96|3.02|3.18|3.22|3.59|3.49|3.14|4.52|5.21|4.93|5.45|5.74|6.16|6.35|6.69|7.06|6.42|5.65|6.21|6.64|6.2|6.46|6.45|5.08|4.46|5.17|6.3|5.9|6.08|5.43|5.9|6.46|4.81|4.52|4.57|6.27|4.92|4.9|5.11|4.66|||3.168|2.476|1.832|2.573|3.265|4.642|4.137|7.06|7.215|7.313|10.521|10.44|11.466|8.99|8.192|9.226|11.05|7.524|9.055||10.562|6.93|5.871|5.611|4.633|4.438||5.171|2.84|2.53|||2.26|2.63|2.71|2.55|2.37|2.42|2.6|2.72
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|3.73|3.71|3.37|3.35|3.58|3.7|4.1|4.13|4.16|4.83|5.24|5.31|5.84|5.32|4.93|3.9|3.91|4.22|4.53|4.09|4.48|4.81|6.4|4.39|2.4|2.53|2.18|2.81|2.92|2.89|3.12|2.96|3.09|3.19|3.2|3.32|3.5|3.77|2.98|3|3.14|2.91|3.01|3.03|2.87|3.07|2.76|2.73|3.04|3.01|3.18|3.04|3|3.47|3.52|3.73|4.05|3.86|3.94|4.36|4.33|4.28|4.86|5.1|4.71|5.04|5.19|5.3|6.1|6.06|5.86|6.47|6.91|7.18|6.06|5.47|5.49|5.12|5.825|5.6916|6.5454|4.7668|5.4515|7.6393|7.6748|8.2885|9.6402|8.2084|7.5592|9.7203|8.2351|6.0829|5.5405|5.4515|4.9179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|12.01|11.84|12.89|14.7|16.1|16.11|20.15|19.73|20.77|21.84|20.1|21.89|22.91|21.19|21.01|20.33|18.45|18.8|18.34|15.94|19.47|18.72|17.39|18.45|16.31|18.08|18.19|21.2|22.1|24|28.8|24.81|31.51|30.9|26.61|25.28|26.6|28.11|30.21|30.79|32.42|30.92|34.04|35.35|34.92|37.16|39.39|35.5|30.17|30.89|31.5|27.44|27.53|34.68|34.45|35.76|43.3|37.1|37.68|36.76|43.08|40.31|36.1|36.43|30.86|34.27|38.96|41.42|41.65|38.08|43.03|44.85|51.13|44.25|38.38|28.58|26.28|24|25.56|24.5|24.18|20.56|22.02|22.1|25.43|20.63|21.23|21.84|19.61|18.54|18.62|14.61|17.81|16.26|17.15|20.99|20.52|24.63|28.35|33.43|34.4|39.83|7.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|6.14|5.65|6.07|6.6|7.44|8.4|7.78|7.18|7.1|6.08|6.85|7.21|6.49|6.47|7.19|7.01|4.29|4.66|4.27|4.25|4.7|5.09|4.88|4.63|3.96|4.22|4.31|4.81|4.76|5.11|4.95|4.59|6.7|6.08|4.98|5.35|5.76|5.21|5.23|4.87|4.68|4.49|4.37|4.36|4.03|4.19|4.03|4.1|4.59|4.83|4.59|4.19|3.71|4.84|4.56|4.46|5.13|5.7|5.08|4.99|4.77|3.77|4.06|4.09|3.92|4.14|4.16|3.95|4.41|4.81|4.88|5.04|6.45|5.46|5.09|4.31|4.67|4.2|3.94|3.82|3.7|3.26|3.4|3.51|3.43|3.73|4.5|4.4929|4.3643|4.3286|4.1429|3.6286|3.8214|3.8571|3.1286|3.7143|4.1214|4.4857|3.95|4.3714|4.5857|4.3429|3.8357|4.2929|4.6286|4.5143|5.6214|||||4.6571|5.1286|5.8714|6.0952|5.8333|6.2|6.781|6.6095|6.4|6.6571|6.9571|6.7381|6.5048|||5.4619|5.6857|8.4381|7.5619|8.2286|5.9667|5.9524|8.3524|11.1|15.3476|10.0905|9.3905|6.6905|6.5571|6.3238|6.9619|6.2143|6.6571|5.7048|5.2524|4.7429|4.8619|4.6286|4.8667|5.481|4.7524|4.5619|5.0619|4.7714|5.6381|5.2619|4.4952|5.4048|6.3619|5.3191|5.5476|5.9524|5.2143|5.0476|4.7048|6.0571|5.7429|5.4286|5.8952|5.9571|6.3238|6.1619|6.2762|7.4429|5.8048|6.7048|7.8524|9.3191|7.3191|9.4365|10.9683|10.7976|13.3254|14.0238|14.3611|14.6667|13.1627|14.2698|14.5873|15.3929|13.2024|10.3571|7.972|6.849|6.829|6.619|5.549|5.069|5.069|5.737|5.84|5.582|5.641|5.238|5.936|5.513|4.144|5.847|5.771|4.583|4.757|3.854|3.938|3.125|4.562|4.521|6.424|6.396|8.347|7.215|8.688|11.25|9.09|10.493|||11.16|8.826|7.799|6.653|9.062|5.376|4.468|4.08|3.258|2.668|2.575|2.87|3.044|2.94|3.154|3.432|2.662|2.153|1.721|1.439|1.574|1.362|1.663|1.674|1.752
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.53|5.6|5.36|5.77|6.21|6.08|6.45|6.28|5.94|5.98|6.27|5.94|5.95|5.87|5.97|5.96|5.65|5.8|5.72|5.74|5.97|6.11|6.06|5.87|5.07|5.79|5.59|5.85|5.99|5.62|5.4|5.29|5.55|5.65|5.75|5.83|5.89|6.11|5.86|6.11|5.95|5.89|6.44|6.31|6.09|6.48|5.97|6.16|6.88|7.09|6.73|7.07|6.63|7.47|7.07|6.35|7.07|6.53|6.26|6.66|6.2|5.8|6.11|6.34|6.11|7.05|6.12|5.87|6.77|6.91|6.72|6.59|7.34|7.22|6.64|6.72|6.95|7.15|6.83|7.33|7.19|6.96|7.06|7.01|7.2|7.83|8.29|7.9|8.54|10.24|9.36|7.48|8.25|8.23|7.03|8.3|8.13|9.5|9.34|11.12|12.26|14.12|11.87|12.16|13.01|13.3|15.52|16.36|17.88|17.4|19.57|19.72|17.3|8.16|8.65|8.18|8.13|8.72|8.72|8.76|8.27|7.77|7.77|7.7|8.06|8.6|7.9|7.88|10.55|11.09|11.18|8.98|8.64|10.23|12.75|15.08|15.1|13.63|11.76|10.92|11.05|8.75|8.72|8.84|8.08|8.08|7.95|7.58|7.65|8.07|8.81|7.44|8.17|8.79|8.64|8.1|8.3|8.26|7.63|9.39|8.3|9.09|7.96|5.41|4.69|4.35|4.5|4.57|4.76|4.94|5.46|5.83|5.63|5.31|5.95|5.54|5.88|5.96|6.6|5.42|5.98|5.94|6.06|6.27|6.63|7.01|7.17|6.97|6.87|6.96|6.99|6.47|6.35|6.37|5.81|6.57|7.3|8.18|8.36|7.11|7.6|7.95|5.93|5.63|5.5|6.82|6.42|6.62|6.08|6.54|5.65|5.8|4.86|5.02|3.58|5.16|5.68|8.61|7.29|11.05|12.61|11.71|10.44|8.49|9.89|9.07|8.81|10.8|11.61|12.03|10.05|9.02|9.66|6.66|5.51|4.38|3.87|3.76|3.83|3.68|3.5|3.39|4.08|3.43||3.69|4.12|4.51|3.71|3.61|3.52|3.74
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.86|2.84|2.55|3.37|3.34|3.52|4.39|4.09|4.06|4.77|4.72|4.07|3.97|4|3.93|3.78|3|2.84|3.01|2.86|2.74|3.05|2.88|2.75|1.99|2.01|2|2.37|2.47|2.75|2.55|3.1|3.45|3.48|3.32|3.28|3.6|3.66|3.15|3.05|3.08|3.25|3.59|3.5|3.32|3.99|3.18|3.54|3.22|3.35|3.37|4.02|3.52|6.33|3.17|2.9|3.03|2.76|2.71|2.86|2.81|2.58|3.03|2.88|2.77|2.92|2.89|2.72|3.03|3.31|3.17|3.34|3.76|3.77|3.36|3.36|3.37|3.38|3.38|3.75|4.02|3.75|3.88|4|4.04|4.3|4.56|4.78|4.77|5.34|4.84|3.62|4.49|5.09|3.67|4.29|4.35|4.58|4.59|5.32|5.37|5.67|5.23|5.57|6.02|5.78|5.89|5.97|6.48|5.95|6.34|6.02|7.01|7.57|8.62|7.16|7.43|6.92|6.85|6.36|6.54|5.74|5.79|5.81|6.56|6.11|5.73|6.26|7.13|6.75|6.31|5.2|5.31|6.19|9.14|9.12|8.59|8.32|7.4|6.92|6.87|7.15|6.73|5.6|4.95|4.75|4.55|4.51|4.6|5.05|4.51|4.47|4.87|5.34|4.89|4.52|5.3|4.07|3.88|4.68|3.85|4.19|4.61|4.57|4.64|3.76|4.24|4.26|4.47|4.01|4.48|4.62|5.14|3.55|3.92|3.39|3.37|4.14|4.72|4.45|5.43|5.85|5.56|5.31|6|6.52|7.02|5.24|5.31|5.19|5.98|5.29|5.31|5.64|4.7|5.22|6.05|7.47|7.88|7.13|7.72|8.44|7.62|6.69|6.87|9.19|8.29|6.52|7.05|5.935|3.815|2.925|2.515|2.515|2.38|2.725|2.945|3.71|3.35|5.175|6.17|6.8|8.225|7.28|7.99|6.755|8.02|9.595|9.285|8.435|6.535|6.21|6.375|4.8|4.285|3.83|3.63|3.155|3.085|3.295|2.94|2.7|2.975|1.675|1.76|1.74|1.795|1.605|1.57|1.59|1.515|1.64
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.18|4.43|3.89|4.49|4.74|4.6|4.81|4.83|4.47|4.55|4.81|4.65|5.16|4.62|4.56|4.57|4.42|4.72|4.59|4.76|4.87|5.03|4.8|4.99|4.35|4.68|4.27|4.43|4.45|4.32|4.27|4.1|4.11|4.24|4.24|4.41|4.42|4.75|4.43|4.52|4.82|4.06|4.25|4.18|4.1|4.2|3.9|4|4.15|4.02|4.01|4.22|4.03|4.28|4.43|4.06|4.19|3.88|4.05|4.25|3.95|3.74|3.92|3.9583|3.9333|4.15|3.875|3.85|3.9833|4.0333|3.825|3.7917|4.025|3.8833|3.6833|3.75|3.7222|3.7986|3.8542|4.2917|4.3611|4.3194|4.2778|4.2778|4.25|4.3819|4.4583|4.3981|4.7627|5.1042|4.7859|4.1956|4.0914|4.1898|4.103|4.4329|4.3403|4.4965|4.3576|5.1505|5.2893|5.6366|5.8796|6.14|6.0706|6.2384|6.603|6.8055|7.0139|7.0833|7.228|7.3553|8.7153|6.8055|6.4178|5.8796|5.8333|6.0937|5.897|5.5729|5.8738|5.9664|5.0289|5.1736|5.3299|5.8044|4.8669|4.8958|6.522|6.3426|6.3657|5.5324|5.9259|7.4768|8.6748|10.5845|11.7477|12.118|10.6713|10.0405|9.9132|8.8715|8.3333|6.25|4.9132|4.6759|4.6181|4.537|4.7049|4.9942|5.0521|4.3808|4.9479|5.3183|4.8264|3.9062|4.3924|2.963|2.9051|3.5301|3.3623|3.4491|3.6227|3.7442|3.4954|3.1539|3.3275|3.3218|3.397|4.1319|4.3889|4.5694|4.6181|4.3611|4.6875|4.3819|4.2014|4.6181|4.8056|4.6875|4.9653|5.4514|5.6806|5.7569|5.9375|5.8889|6.2292|5.7986|5.7917|5.8958|6.6389|5.9375|6.2431|7.425|6.917|7.275|8.617|9.758|10.283|10.117|10.358|9.892|9.367|8.825|9.1|11.292|10.108|9.5|11.9|11.77|10.44|10.11|8.68|8.72|8.74|14.38|14.1|13.97|13.76|18.29|20.47|20.32|25.31|22.6|27.4|22.77|25.62|27.95|30.78|28.94|25.17|26.51|17.24|14.16|14.03|10.86|8.91|8.75|8.33|8.77|7.79|7.48|8.4|6.61|5.91|5.6|5.49|5.1|4.97|6.17|6.27|6.6
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.7|2.55|2.74|2.52|2.73|2.44|2.43|2.27|2.33|2.58|2.51|2.39|2.8|2.83|3.05|2.51|2.21|2.28|2.45|2.13|2.72|2.33|2.26|1.96|1.32|1.33|1.31|1.65|1.82|1.85|1.82|1.98|2.15|2.34|2.73|2.44|3.49|2.51|1.76|1.72|1.87|1.95|2.22|2.32|2.26|2.72|1.97|2.39|2|2.05|2.04|2.13|2.13|3.07|2.01|2.09|2.05|1.83|1.78|1.9|1.81|1.73|1.9|2.03|1.94|2|2.03|2.02|2.34|2.55|2.37|2.56|2.77|2.71|2.61|2.37|2.49|2.54|2.56|2.83|3|2.97|3.11|3.14|3.23|3.37|3.63|3.86|4.55|3.65|3.47|2.94|3.25|3.69|3.85|4.22|4.42|4.7|5.46|5.22|5.94|6.27|5.39|6.39|6.41|6.72|6.26|6.63|5.67|5.15|5.05|5.08|6.17|6.03|6.67|7.07|6.33|6.55|6.21|6.32|6.71|4.45|4.46|4.63|5.15|5.19|4.35|4.09|5.36|5.17|4.98|4.31|4.79|5.51|8.23|7.34|7.88|6.21|4.51|4.4|4.7|4.5|4.17|3.97|3.57|3.59|3.42|3.35|3.3|3.61|3.07|3.09|3.32|3.44|3.33|3.15|3.55|2.9|3.01|3.43|3.19|3.2|3.58|3.7|3.87|3.17|3.31|3.14|3.14|3.38|3.57|3.91|3.99|3.46|3.88|3.31|3.21|3.51|3.94|3.81|4.38|4.77|5.31|4.65|5.32|6.13|4.96|4.78|4.53|4.43|4.91|4.53|4.74|4.95|4.06|4.4|5.19|6.74|6.91|6.41|6.33|6.84|6.5|5.33|5.29|7.24|5.95|5.43|5.15|5.34|4.06|3.57|3.21|3.65|2.99|3.59|4.12|5.09|4.34|6.59|7.87|8.83|8.78|8.77|10.08|9.08|9.52|10.97|12.13|13.08|9.12|12.59|7.835|5.435|3.505|3.105|2.87|2.905|2.2|2.36|2.34|2.12|2.46|2.01|1.86|2.06|2.29|1.99|1.77|1.62|1.42|1.6
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.223|0.217|0.197|0.192|0.211|0.23|0.244|0.234|0.255|0.243|0.255|0.275|0.277|0.241|0.186|0.186|0.17|0.182|0.17|0.18|0.182|0.191|0.171|0.162|0.13|0.139|0.126|0.144|0.152|0.164|0.167|0.16|0.163|0.171|0.178|0.179|0.172|0.191|0.173|0.19|0.212|0.224|0.227|0.221|0.213|0.223|0.21|0.207|0.229|0.233|0.237|0.241|0.24|0.254|0.263|0.261|0.266|0.244|0.277|0.284|0.278|0.272|0.247|0.265|0.202|0.203|0.204|0.243|0.24|0.29|0.307|0.344|0.332|0.289|0.246|0.24|0.255|0.257|0.268|0.277|0.278|0.261|0.295|0.302|0.287|0.304|0.308|0.322|0.362|0.366|0.358|0.288|0.304|0.334|0.33|0.385||||||||0.569|0.563|0.556|0.534|0.539|0.526|0.527|0.506|0.511|0.582|0.576|0.582|0.586|0.63|0.692|0.65|0.669|0.658|0.683|||||0.528|0.495|0.641|0.613|0.6|0.478|0.488|0.591|0.734|0.89|0.81|0.539|0.522|0.502|0.509|0.44|0.418|0.42|0.325|0.297|0.285|0.273|0.282|0.309|0.315|0.298|0.341|0.356|0.332|0.287|0.339|0.294|0.261|0.696|0.56|0.505|0.517|0.537|0.428|0.269|0.271|0.256|0.261|0.213|0.265|0.258|0.295|0.284|0.32|0.297|0.297|0.36|0.404|0.415|0.411|0.419|0.406|0.417|0.468|0.535|0.563|0.515|0.523|0.517|0.457|0.433|0.397|0.34|0.306|0.315|0.362|0.408|0.383|0.368|0.394|0.388|0.327|0.317|0.321|0.363|0.359|0.321|0.27|0.2|0.179|0.164|0.156|0.125|0.109|0.194|0.23|0.329|0.339|0.394|0.376|0.498|0.682|0.627|0.741|0.628|0.77|0.809|0.701|0.598|0.51||0.486|0.389|0.383|0.339|0.254|0.222|0.219|0.228|0.159|0.162|0.184|0.182|0.174|0.164|0.165|0.179|0.117|0.123|0.12|
08125|100649|/equities/tianyao|SHANGHAICOMP|5.88|5.16|4.83|5.54|5.7|5.24|4.26|4.23|4.09|4.34|4.23|4.04|4.26|4.61|4.17|4.23|4.05|4.17|4.25|4.22|4.24|4.6|4.29|4.4|3.77|3.64|3.43|3.95|4.09|3.98|3.94|3.94|4.9|5.31|5.23|5.15|4.96|5.2|5.62|5.78|5.18|4.5|4.55|4.42|4.41|4.63|4.51|4.23|4.27|4.38|4.3|4.27|4.02|5|4.39|4.25|4.59|4.22|4.07|4.34|4.65|4.09|4.61|4.82|5.03|5.08|4.98|4.95|4.93|5.11|5.23|4.72|5.01|5.38|5.05|4.32|4.47|4.34|5.08|4.65|4.16|4.05|4.02|4.11|4.16|4.13|4.26|4.33|4.58|4.67|4.51|3.64|3.73|3.9|3.69|3.86|3.92|4.12|4.11|4.68|4.5|4.67|4.41|4.79|4.82|4.86|5.36|5.44|5.68|5.19|5.26|5.17|5.81|6.34|6.37|6.18|6.21|6.45|6.39|6.27|6.19|6.02|5.91|||5.74|5.27|5.35|7.37|6.73|6.87|5.62|6.43|7.81|9.69|9.42|8.93|7.83|6.11|5.85|5.9|5.99|5.86|5.72|5|5.08|4.33|4.19|4.27|4.17|4.3|4|4.22|4.5|4.41|4.57|4.7|4.49|4.05|5.02|4.73|5.25|4.7467|3.9333|3.54|3.08|3.4133|3.3733|3.38|3.6333|3.7267|3.8467|3.9933|3.8|4.24|3.5933|3.6333|4.56|4.82|4.68|5.0067|5.42|5.3467|5.32|5.9|6.18|6.56|6.0267|5.8933|6.3067|5.5867|5.4933|5.66|5.233|4.527|5.653|6.527|6.473|6.36|6.127|6.313|5.947|5.133|4.833|5.013|5.367|4.96|4.947|4.967|5.373|4.533|4.213|3.74|3.767|3.287|3.493|3.213|5.247|5.233|5.88|6.02|5.787|8.827|8.88|9.62|7.48|6.553|6.427|6.867|4.913|3.94|5.787|5.6|3.967|3.507|3.047|2.687|2.653|2.647|2.74|2.667|2.61|2.96|2.6|1.95|1.97|1.8|1.82|1.68|1.63|1.67|2.9
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|36.17|38.29|37.22|40.72|40.6|40.9|43.01|44.55|45.62|45.48|45.13|43.35|46.11|37.19|33.36|33.98|29.52|30.76|29.99|30.51|30.8|32.26|33.08|35.5|28.79|33.07|32.39|35.17|34.99|27.9|29.99|26.26|33.65|35.89|29.85|36.43|35.45|39.17|44.89|54.69|43.02|40.39|35.79|32.13|29.1|30.74|27.65|22.11|23.04|22.16|24.58|22.07|19.59|26.63|26.79|25.65|31.41|24.62|26.8|25.67|32.55|25.73|28.09|25.61|24.14|21.29|17.47|17.18|17.52|15.95|16|16.3|18.11|19.1|17.32|15.66|13.88|12.8|13.19|14.13|13.86|13.38|14.09|13.73|14.27|13.3|14.29|14.61|15.87|15.98|14.81|12.84|12.44|13.71|13.43|15.3|16.82|19.22|19|20.35|15.12|14.68|13.45|14.82|14.87|16|17.21|17.06|17.86|17.43|18.11|16.31|18.59|18.26|18.9|18.33|17.44|17.58|16.92|16.88|17.6|17.85|17.27|16.76|17.01|17.15|15.38|15.7|21.18|19.24|19.13|16.59|19.17|22.36|25.19|27.66|22.14|20.63|16.38|16.02|15.26|15.63|15.15|15.22|13.92|14.56|15.49|14.19|12.78|11.93|12.17|11.94|12.62|13.05|11.82|13.34|12.21|13.47|12.92|15.45|13.43|16.15|14.18|12.35|10.6|9.33|11.54|11.14|11.86|11.69|12.39|10.82|9.43|8.81|10.28|8.74|9.35|10.87|10.14|9.42|11.3|12.32|12.09|12.07|13.34|13.21|13.94|13.28|14.55|17.3|15.07|13.98|14.37|13.34|12.605|16.105|14.6|13.56|14.335|12.12|10.8|10.95|11.77|10.695|9.285|8.41|8.905|8.46|7.93|6.64|5.235|4.775|4.47|3.87|3.14|3.78|4.445|5.695|5.21|5.23|4.1|4.865|6.675|6.26|5.63|4.535|4.94|6.075|6.355|5.82|4.57|5.555|5.49|4.01|3.565|3.105|2.6|2.655|2.67|2.84|2.845||4.14|3.86|2.995|2.665|2.68|2.66|2.49|2.415|2.37|2.825
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|6.25|5.57|5.79|6.59|7.54|6.74|7.9|7.83|7.84|8.85|9.16|8.86|8.26|7.46|7.25|6.93|6.98|7.24|7.2|7.79|8.05|6.49|6.46|6.04|5.43|6.24|6.06|7.03|6.36|6.65|5.56|6.79|7.69|7.48|6.85|6.9|6.95|7.2|6.79|6.56|7.04|9.23|9.27|7.88|6.88|7.69|7.02|6.72|8.01|8.15|8.64|7.92|7.34|9.14|15.17|13.34|12.78|13.59|13.6|12.54|12.83|13.36|14.03|10.69|9.95|8.96|9.25|8.91|8.5|7.85|7.62|7.56|8.16|9.12|8.51|8.16|7.49|7.97|7.56|8.83|8.77|8.42|10.47|8.28|8.6|8.58|9.31|8.73|9.88|12.1|9.93|8.19|9.29|8.57|8.43|9.38|9.8|10.48|10.64|13.5357|14.8071|15.8214|15.7929|17.4|19.8572|23.1214|21.7072|20.1|20.7143|20.4072|23.3072|23.4643|26.45|22.0429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|21.94|19.52|23.99|24.56|28.66|28.19|38.72|34.33|26.86|30.2|29.72|27.31|25.56|19.42|18.08|16.39|17.7|20.17|15.26|13.81|12.62|14.39|13.33|12.97|11.6|13.46|12.8|16.97|9.78|8.75|7.87|7.83|10.3|8.96|8.16|9.13|8.87|9.64|8.59|9.1286|9.6571|10.4143|11.8786|10.2786|8.2143|8.7929|8.9143|9.1143|8.7857|9.5643|10.7714|10|10.4786|12.1143|10.6286|8.3857|9.6857|9.6143|11.0571|9.3714|11.7143|6.2786|4.9714|4.8429|5.6643|5.9357|7.1071|5.8571|7.7643|7.4286|6.7|7.7|9.8|10.6071|5.5714|5.45|5.5857|5.6214|5.5429|6.0571|6.5214|6.1786|6.2286|6.4143|6.7|6.9286|8.3714|7.6357|7.4429|7.7286|7.5643|5.8143|6.0429|6.4071|6.4929|7.2429|7.9143|9.5214|9.85|11.1571|11.8143|11.9357|13.1214|14.1286|14.6286|14.9|15.7357|18.1429|18.4357|17.4857|15.7357|14.2857|18.1071|23.6643|28.0429|24.9214|27.9857|26.5714|27.2572|20.7357|24.3072|21.9072|20.45|18.1286|18.7929|18.5786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|39.38|38.68|37.39|38.54|40.46|40.58|42.58|42.4|42.55|42.28|46.43|46.7|47.16|42.58|36.82|37.04|35.5|38.07|35.06|35.99|36.94|37.18|37.73|40.49|34.72|33.82|32.58|36.53|36.7|33.9923|34.8462|30.3|37.5385|39.9231|38.8154|38.7077|38.7077|40.5769|45.6923|44.4462|45.5|40.7769|40.7539|32.7692|27.6308|29.4692|28.6231|25.4615|27.0154|29.2923|31.9308|28.2846|27.0231|33.9154|32.0615|31.7615|40.2769|39.9231|36.7846|36.8231|37.0154|43.9769|48.5231|52.2616|46.5308|37.2692|39.4616|39.4231|51.7539|46.5077|63.8385|57.9692|74.4539|119.7847|49.0154|25.8462|21|20.5385|18.0769|19.2033|17.5769|16.9341|17.7583|20.1484|21.533|17.044|17.3956|17.8077|20.8681|22.5714|17.8572|15.4011|16.2143|16.4725|17.0824|16.7692|18.044|18.544|19.6429|22.4176|21.2583|20.522|17.2308|18.0659|18.4341|20.2363|21.8791|22.3297|21.8187|22.4341|24.3242|25.8407|29.0989|28.2473|29.3682|28.7967|29.7473|30.2198|27.8791|27.011|26.7308|24.3846|24.3736|23.2912|24.3132|24.4451|24.1703|19.8956|24.055|20.8352|22.2747|20.3846|19.3956|||33.0605|23.3517|21.9835|21.3022|21.2473|20.5824|24.9451|22.8352||15.5989|14.3791|14.1484|13.4011|12.0495|15.6357|17.65|13.3429|12.6714|13.9|12.6429|12.6714|12.4429|12.7786|11.4429|12.2357|11.3357|11.45|11.7429|11.9857|10.5429|9.0643|9.1|8.6429|8.4143|7.85|9.7857|8.5929|8.6571|8.1714|8.5929|7.75|7.6143|9.5|9.2071|8.4929|10.1571|10.5357|10.6929|9.7214|11.1857|11.7786|12.0214|10.5214|12.55|12.3714|10.4643|10.3429|10.1286|11.87|10.89|13.27|14.25|15.4|16.58|13.9|14.58|12.5|11.92|9.75|9.27|10.07|11.14|9.73|9.22|8.07|7.19|6.71|5.75|5.12|4.33|5.82|5.8|8.62|7.41|10.37|9.84|11.38|14.66|14.86|14.7|11.21|12.89|16.68|23.192|21.036|16.175|18.216|17.863|16.457|15.317|15.565|15.255|13.815|12.188|10.589|10.217|10.68|10.34|9.45|7.71|5.56|5.95|5.91|6.4|6.58|5.22|5.35
08130|100547|/equities/tibet-summit|SHANGHAICOMP|13.67|12.8|15.24|18.15|27.58|17.02|19.97|18.93|15.04|14.49|14.26|13.46|12.4|11.75|11.09|9.75|9.37|10.08|9.91|10.37|10.67|11.76|11.05|11.1|9.3|9.23|9.24|10.29|10.24|9.52|11.41|9.02|12.16|11.81|14.08|14.36|14.48|18.2|18.26|17.7|19.6|22.88|26.11|24.15|22.92|23.03|20.95|22.3|28.23|28.71|28.7|23|19.59|26.45|33.96|28.39|37.66|38.11|30.52|35.3|48.17|25.73|14.17|16.68|12.55|10.58|9.38|10.88|10.48|10.55|8|8.7|10.4|12.36|10|8.38|7.63|7.86|9.55|10.89|12.5|10.25|10.07|11.87|11.81|13.62|17.48|27.7572|19.2786|16.8214|17.3214|13.1786|13.8786|15.1929|14.9857|16.7143|16.3071|16.0571|14.8|17.6714|22.4072|23.0929|26.4643|24.3929|29.75|32.0857|31.7072|35.1357|33.0286|35.1643|27.1357|23.3929|25.5286|23.2786|21.4214|22.0714|20.7|23.7143|22.0714|21.6929|20.7143|19.6|20.9929|20.0286|18.5072|16.8786|10.4214|10.1357|14.9286|10.8357|9.85|9.2571|11.2429|16.9929|20.55|23.5786|14.0214|13.4857|11.4214|10.5143|9.5429|10.5|9.9929|9.9929|8.9357|8.9286|7.1643|6.0357|5.5286|5.7429|5.8071|5.05|6.9|6.2643|6.1786|6.0071|6.9714|7.3714|6.75|7.8714|6.3786|7.7143|||||||||5.0714|4.4|4.6857|4.8214|5.6429|5.1714|4.8571|6.7714|7.8|7.0214|9.4143|10.7286||||10.2429|9.4714|9.1071|10.0429|9.85|11.7214|10.8|10.2929|10.157|9.557|9.671|10.821|9.607|10.471|9.786|10.914|8.643|8.5|7.7|8.279|7.964|5.586|4.907|7.07|9.1|5.04|4|3.44|3.47|3.07|3.38|4.27|5.95|5.2|6.99|6.49|7.39|11.15|9.92|11.73|10.05|13.13|12.32|9.25|7.92|6.38|9.38|9.45|8.61|6.71|5.63|4.18|4.24|4.07|5.93|5.4|6.04|5.88|6|5.03|3.97|3.49|3.39|2.87|3.04|3|3.31
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|7.3|6.94|6.47|7.94|9.37|9.34|11.42|10.8|11.03|11.21|12.76|12.2|14.49|19.15|8.56|7.6|6.99|6.39|7.05|5.95|6.46|7.74|6.48|6.22|5.67|4.36|4.46|4.42|3.94|3.85|3.67|3.76|4.81|5.44|5.97|5.15|4.2|5|5.1769|4.5462|5.2385|3.7308|3.9154|3.6923|3.4692|3.7231|3.4308|3.5538|3.9692|4.2462|4.5|4.4538|4.2538|4.7154|4.8692|4.7077|4.9615|4.8154|4.8923|5.0769|5.0462|4.8692|5.1846|5.4692|5.4385|6.0231|5.4308|4.9231|5.4|6.0231|5.6615|6.0846|8.6|8.1077|5.4769|5.1615|5.4077|5.0692|5.1923|5.3231|5.6385|5.1923|5.1923|5.4|5.1231|5.4462|5.8462|5.2231|5.6923|6.7154|6|4.9769|4.9846|5.2923|5.3462|5.7538|5.3769|5.5231|4.5462|5.4|6.1769|6.8308|6.9923|7.2692|7.8923|7.4923|7.6769|8.3154|9.2|9.3923|6.5325|6.2249|7.8284|6.7752|6.3136|5.503|5.0059|5.3965|5.355|5.5562|5.3018|5.1302|4.7456|4.7752|5.0888|5.2308|4.3728|4.2781|6.6805|6.3373|6.5799|5.4201|6.6805|8.4379|9.432|8.787|8.6568|7.5799|5.5621|5.2426|5.2899|4.5976|4.4083|4.5621|4.1894|4.3728|3.8166|3.6509|3.3965|3.5148|3.4793|3.4793|3.6627|4.9231|4.9231|5.0769|5.3692|4.7308|4.6692|5.9385|5.5308|6.0231|6.6231|6.9462|6.7154|5.5923|6.5923|6.9231|6.4077|6.3154|7.6769|9.2077|8.2846|7.7769|7.7923|7.0462|6.3923|7.7154|8.4769|8.4|10.4769|11.5539|11.1077|10.3923|12.0923|13.7154|12.9|11.0385|12.4538|12.0769|13.1692|9.3077|8.985|8.377|7.069|7.571|8.218|10.045|11.135|9.974|9.333|9.635|6.981|6.487|6.179|8.333|6.763|5.295|4.462|4.353|3.462|2.91|2.596|2.955|2.026|2.333|2.885|4.391|3.641|4.433|4.776|3.744|5.426|4.907|6.487|5.946|6.221|5.92|6.237|5.429|4.455|7.062|6.658|5.162|3.925|3.4|3.458|2.333|2.246|2.579|2.75|2.53|3.38|2.64|1.8|1.46|1.46|1.44|1.27|1.28|1.29|1.37
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|13.9|13.82|13.7|14.82|16.24|16.04|16.42|16.62|17.08|17.33|18.86|18.43|24.43|28.2|11.87|11.19|11.11|11.19|11.41|10.66|10.72|11.34|11.53|12.29|10.49|10.91|12.93|12.02|11.84|11.1|10.07|9.8|11.76|12.04|11.87|12.32|12.43|14|13.27|12.73|13.58|12.68|12.19|11.69|12.99|12.17|9.81|10.15|11.73|11.86|14.37|12.57|10.4|13.8|11.67|11|10.1|9.87|9.38|10.27|11.1|9.18|10.39|10.02|11.08|10.9|10.6|8.55|8.79|9.39|8.8|9.68|11.82|11.28|8.6|8.07|8.41|8.19|8.61|9.02|9.48|9.11|9.94|10.31|10.25|10.35|11.46|10.4|11.61|11.63|9.55|8.9|9.38|9.54|9.17|9.72|8.88|9.26|9.98|10.73|13.43|15.82|14.2|16.76|19.77|19.51|23.02|23.21|18.99|16.7|17.77|17.41|18.95|20.48|22.29|22.98|23.61|25.21|23.79|23.54|21.39|18.41|18.9|||||||23.62|17.68|15.6|18.38|22.52|18.99|24.49|26.06|17.14||||||12.18|10.57|10.39|9.4|8.87|8.78|9.42|9.32|8.02|7.72|8.23|7.46|8.13|8.27|7.55|7.14|8.94|8.54|8.85|8.98|9|8.68|7.15|8.42|8.82|9.37|9.09|10.01|11|11.91|11.61|11.44|10.88|10.32|13.01|12.77|12.49|15.57|15.53|13.98|13.19|15.17|16.1|16.29|12.26|14.05|14.63|14.3|14.15|13.31|11.22|9.71|10.87|12.25|12.45|13.59|11.1|9.63|10.01|7.73|7.22|7.41|7.21|6.86|6.35|6.18|5.9|4.85|4.11|3.51|3.29|2.66|4.4|4.36|6.3|5.533|6.247|8.06|7.547|10.707|10.133|11.007|9.807|9.68|12.8|13.253|13.94|8.353|8.547|9.267|8.773|7.167|6.333|5.567|5.913|5.713|6.527|6.507|5.71|7.4|5.21|4.29|4.51|4.12|4.31|4.8|4.68|4.67|4.95
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|11.23|10.34|12.87|16.82|27.2|18.23|14.42|13.49|12.39|13.07|12.35|10.8|10.75|10.88|10.06|8.77|8.86|10|10.26|10.27|10.78|12.64|13.06|12.87|11.17|11.64|10.32|12.39|11.67|11.88|9.9|9.11|10.96|10.89|11.76|11.82|12.11|14.04|12.6|12.77|14.07|14.62|18.22|19.24|18.15|21.19|17.12|17.91|21.07|19.16|19.7|16.25|14.27|19.24|24.1|21.02|28.26|29.14|22.02|26.51|33.48|23.21|14.18|14.62|9.48|9.6|8.25|8.1|6.98|6.21|5.51|5.79|7.1|7.05|5.94|5.97|5.54|5.3|6.88|5.76|5.8|5.34|5.51|5.66|5.78|6.19|6.73|7.08|7.27|7.63|7.17|5.76|6|6.72|6.08|7.19|7.38|7.51|6.92|9.13|9.24|9.91|10.15|10.44|11.68|11.51|12.69|14.69|12.63|12.55|11.07|10.48|12.41|14.39|13.43|12.49|11.93||||||15.67|16.13|14.73|14.84|11.17|12.01|18.2|20.72|17.31|12.64|14.65|17.11|17.61|18.08|17.45|16.77|12.82|12.53|12.11|12.31|12.69|12.5|11.85|12.86|9.89|9.44|8.93|9.19|9.66|8.65|9.54|10.44|10.26|11.53|11.62|12.66|10.79|10.83|9.43|9.74|10.82|11.14|11.48|10|12.08|12.33|11.71|11.2|12.64|14.29|13.82|13.32|14.78|13.15|11.35|12.99|15.75|16.89|19.65|22.02|23.6|21.27|19.17|22.39|19.9|16.13|18.36|18.94|20.74|18.69|13.18|9.98|7.48|8.5|8.82|11.53|9.22|8.08|9.16|8.68|7.82|7.47|7.66|9.24|6.78|6.35|4.79|4.63|3.9||3.12|2.64|1.71|2.23|3.03|4.45|3.74|5.41|6.19|6.81|9.7|||7.23|6.08|7.94|7.05|6.65|5.92|9.9|7.72|5.85||4.121|2.742|2.64|2.72|2.47|2.06|2.15|2.39|2.03|1.43|1.62|1.69|1.54|1.58|1.6|1.59|1.73
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|9.35|8.8|8.05|9.23|10.6|10.6|11.23|11.14|10.52|11.3|11.15|11.68|12.33|13.25|10.13|11.13|10.26|9.82|9.32|9.82|9.95|10.57|10.04|9.04|7.93|8.14|8.01|9.06|9.14|8.39|8.22|8.07|10.43|11.1|10.92|10.91|10.54|11.09|13.82|15.09|14.9|14.36|15.43|15.7|15.92|15.01|15.41|11.58|12.37|13.15|10.08|9.57|7.59|10.55|9.92|9.38|9.29|8.6|8.17|8.32|8.31|7.63|7.94|8.3|8.91|8.08|7.77|7.81|8.99|10.31|10.24|10.17|11.32|13|10.81|10.22|10.14|10.15|9.89|11.14|10.61|10.14|10.57|11.05|11.49|11.59|11.13|10.56|11.47|13.27|11.99|9.47|11.27|12.15|12.38|14.21|15.18|15.17|18.24|21.01|17.61|18.19|15.38|17.69|16.04|12.79|15.32|16.99|20.84|14.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|6.9|7|6.65|7.28|8.12|7.95|8.62|8.72|8.12|8.62|9.18|8.51|8.98|9.54|8.92|9.77|7.9|8.22|7.96|8.29|8.61|8.9|8.24|9.09|7.86|7.42|7.08|7.73|8.2786|9.5|7.9786|7.55|7.7786|8.0214|7.4286|8.15|8.6286|8.0143|7.8929|8.6429|9.4357|8.3143|7.75|7.45|7.2714|7.8|7.2857|6.8071|8.2143|8.1357|8.0786|7.1214|5.4214|6.8071|5.6786|5.4071|5.6929|5.2714|5.1571|5.4214|5.3|5.1857|5.2571|5.5214|5.2071|5.1|4.9571|4.7857|5.2571|5.8|5.65|5.75|6.6929|6.8286|5.9643|5.5214|5.2429|5.3|5.4|5.6429|5.8571|5.5286|5.6071|5.7071|5.7357|6.3786|6.4786|6.6143|6.95|7.4|6.8857|6.0929|6.1571|6|5.2429|5.8214|5.8357|6.2357|6.3143|7.2929|7.3429|8.4786|8.4286|8.7|8.3857|8.6286|9.45|10.1929|10.5286|11.1929|11.2786|11.35||||||14.5143|14.7214|14.0143|14.2429|13.6143|14.2571|13.5929|12.1357|12.9929|10.6286|11.8714|16.25|20.2643|13.3643|11.0214|11.8857|13.2929|15.5071|18.7714|17.3|15.2071|13.1214|12.3429|11.5786|13.0214|12.4286|13.0857|13.3|12.2143|11.9071|11.2286|10.6786|15.89|17.74|23.11|16.31|15.85|12|14.99|12.04|11.27|10.42|10.33|9.24|9.19|10.52|9.73|9.49|8.55|10.21|10.53|10.65|9.88|10.76|11.16|11.43|11.02|12.52|11.07|11.73|12.52|13.6|11.39|11.26|11.2|11.76|11.69|13.1|12.8333|13.55|12.6667|13.9167|13.9833|14.7333|14.083|15.225|15.025|13.7|15.2|15.708|17.258|17.533|16.567|15.658|15.7|12.825|12.708|11.725|13.625|12.008|11.567|12.5|10.738|9.071|9.071|6.942|5.883|4.904|6.942|7.108|7.875|6.6|9.392|10.046|9.171|7.642||6.312|5.15|5.667|6.704|5.342|4.821|4.296|5.642|5.054|4.204|3.317|3.2|2.4|2.833|2.4|2.487|2.33||2.96|2.57|2.27|2.3|2.39|2.53|2.29|2.3|2.25|2.5
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|8.57|8.37|8.04|8.41|9.23|9.49|8.98|9.05|8.17|8.79|9.03|8.29|8.41|8.29|8.2|7.81|7.23|7.57|7.45|7.69|8.06|8.44|8.46|8.77|7.95|8.16|8.37|9.18|10.09|10.25|10.39|9.3|10.83|11.96|11.09|10.73|9.84|10.23|10.44|11.5|11.9|11.84|11.49|9.83|9.18|9.23|8.84|8.63|9.17|9.64|10.34|10.15|10.13|10.19|10.44|10.15|10.96|11.04|12.19|10.52|10.48|11.06|11.94|12.43|13.25|12.41|12.25|11.18|13.38|13.51|14.32|13.61|14.23|13.71|17.43|15.84|12.68|10.61|11.4|12.16|12.65|13.27|15.99|17.5|17.42|15.71|15.4|14.92|15.8|17.36|14.59|11.2|13.9|14.85|13.38|18.14|17.33|21.79|23.97|26.29|24|22.2833|19.4833|19.0083|19.075|18.8167|18.0167|16.0833|15.4|14.2833|15.2|14.2292|15.0069|14.0972|14.8819|14.5|15.2292|15.9097|16.3958|15.7778|15.9097|15.3958|14.368|14.4213|14.6065|13.9815|13.3738|13.316|15.7234|14.0972|14.7627|12.9687|12.147|11.6782|12.691|17.2685|15.5461|10.5903|9.0383|8.8542|8.2071|10.7586|8.6963|7.3495|6.7866|6.7393|6.855|6.471|5.5713|6.1314|6.2414|6.0836|7.3223|7.1597|7.1836|8.4318|7.5471|7.9966|7.1214|7.1118|5.6396|5.6196|4.974|4.7986|3.7863|3.32|3.6229|3.6787|3.6667|3.1566|3.1047|3.1167|3.1725|3.0888|3.3598|3.1287|3.3359|3.6428|3.6468|3.1845|3.7504|3.4156|3.3399|3.3331|3.6756|3.8911|4.6616|4.4963|4.2926|4.9185|4.4402|3.3892|3.982|3.66|3.55|3.776|4.281|4.077|3.98|3.782|3.894|3.746|3.572|3.094|3.079|3.454|3.451|3.484|3.752|3.615|3.395|3.445|3.177|3.023|2.45|2.873|2.936|3.618|3.538|3.511|3.118|3.186|3.091|2.793|3.17|2.498|2.655|3.114|3.347|3.177|2.648|4.083|4.328|3.466|3.646|3.21|2.344|2.063|2.09|2.331|2.18|1.942|1.802||1.364|1.184|1.165|1.184|1.045|1.033|1.036|1.132
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.8|2.71|2.4|2.74|3.09|3.08|3.21|2.99|3.25|3.39|3.29|3.27|3.35|3.02|3.36|3.37|2.97|2.59|2.7|2.59|2.96|2.91|2.76|2.77|2.42|2.38|2.38|2.8|2.75|2.87|3.02|3.05|3.71|3.94|3.92|5.05|3.74|3.48|3.28|3.18|3.25|3.55|3.85|4.14|4.12|4.48|4.07|5.02|4.36|4.07|4.41|4.61|4.17|4.66|4.97|4.99|4.07|3.67|3.63|3.75|3.95|3.62|5.74|3.45|2.56|2.64|1.98|2.2|2.48|2.33|2.37|2.45|3.01|3.42|4.25|3.41|3.41|3.62|3.5|3.79|4.19|3.96|4.27|4.48|5.07|5.26|5.71|4.9|5.63|4.71|4.32|3.56|3.63|4|3.93|4.53|4.09|4.53|4.43|7.6|7.15|7.33||||8.38|8.39|8.31|8.59|8.31|8.75|8.58|11.89|11.79|11.55|11.18|11.23|12.26|11.95|11.98|12.59|13.46|13.19|12.31|19.02|18.3|14.97|12.74|15.39|14.43|10.78|||13.47|14.965|14.05|8.62|6.61|5.575||||5.69|5.45|4.995|4.355|3.975|3.9|3.86|4.025|4.12|3.985|4.13|4.455|4.365|4.34|4.525|4.375|4.065|5.225|5.065|6.21|4.955|4.51|4.575|3.96|4.69|4.615|4.55|4.27|4.94|4.575|3.94|3.635|3.585|3.54|2.965|4.22|4.655|4.635|4.89|5.905|5.81|5.79|6.38|6.47|5.845|5.295|5.925|7.345|7.37|8.055|6.955|6.325|5.795|6.26|6.8|5.42|5.56|5.355|5.895|5.175|4.63|4.425|4.505|5.045|4.045|3.6|3.09|3.18|2.515|2.28|1.99|2.12|1.62|2.345|2.455|3.365|2.81|4.205|4.21|4.35|5.185|5.035|5.785|4.97|4.685|6.09|6.205|5.345|3.92|6.19|6.025|5.095|4.575|4.455|3.405|3.27|3.21|3.675|3.87|7.46|8.1|6.01|4.84|5.07|5.35|5.35|5.3|4.81|5.48|5.38
08138|101067|/equities/tongkun-group|SHANGHAICOMP|22.84|22.4|21.65|19.08|24.21|18.05|24.29|21.87|17.21|15.38|14.22|15.01|14.67|12.38|10.6|10.83|10.88|11.72|12.73|11.93|11.8|11.55|11.78|13.54|11.89|14.05|15.96|15.08|13.77|13.74|13.6|11.88|15.13|13.59|14.44|14.75|14.84|14.93|13.25|12.06|12.9|14.36|16.35|15.72|14.45|14.17|12.1|13.5|14.27|14.43|15.88|17.12|15.19|17.48|21.88|20.67|21.18|19.74|19.94|21.94|23.9|25.92|24.09|21.31|22.89|20.65|25.61|23.2|20.59|19.71|15.13|13.83|16.13|14.44|12.76|12.24|11.75|11.73|13.72|14.16|14.99|12.8|13.23|12.7|11.96|13.41|15.51|13.34|16.39|15.13|12.98|10.63|9.76|10.74|12.74|16.44|18.16|18.85|17.22|17.61|16.4286|15.75|18.2786|19.7786|16.0643|15.4143|11.4643|12.2571|10.8143|10.9143|9.9|8.9214|9.8571|10.9214|11.4143|11.3|10.2571|9.7143|9|8.5071|8.6143|8.0214|7.7571|8.3357|9.0143|8.2786|9.3143|7.4643|9.3929|10.35|8.4571|7.1|8.9286|10.8|14.2571|14.95|13.1286|8.8929|8.8|7.4286|7.5714|5.7571|4.9786|5.2214|4.7143|4.6214|4.3786|3.8643|4.1143|4.1|4.0929|4.0286|4.2929|4.3643|4.1143|4.6071|4.5357|3.5929|3.6143|5.05|4.4929|5.1929|5.9357|6.1714|5.1357|4.3714|5.1714|5.5643|5.4214|5.2429|6.2429|7.5071|7.6929|8.2929|9.5071|9.3071|8.3786|9.2286|10.7857|9.6214|12.4036|11.4179|9.7179|9.0857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|8.11|7.75|9.78|13|13.03|11.84|15.42|13.84|12.43|10.45|10.86|10.4|9.26|7.62|7.44|7.4|6.7|7.2|6.67|6.89|7.29|6.3|5.7|5.24|4.85|4.61|3.97|4.29|4.64|5.18|3.78|3.49|4.14|4.21|4.09|4.17|4.21|4.35|4.22|4.19|4.4|4.26|4.57|4.71|4.24|4.62|4.26|4.27|5.03|6.36|5.55|4.65|4.24|5.22|6.72|6.28|7.44|9.51|7.74|7.13|8.33|9.36|6.38|5.72|3.65|3.66|3.36|2.72|3.11|3.36|3.17|3.28|3.75|3.52|2.78|2.76|3.11|2.72|2.9|2.66|2.73|2.67|2.66|2.63|2.76|2.94|3.03|3.24|3.53|3.58|3.36|2.95|2.97|3.07|3.14|3.42|3.47|3.59|3.47|3.88|4.14|4.33|3.91|3.79|3.76|3.92|4.27|4.33|4.35|4.35|4.8|4.73|5.24|6.15|||||||||||4.24|4.54|4.06|4.11|6.45|6.96|5.13|4.22|4.64|5.46|7.82|9.315|6.81|5.92|4.545|4.14|3.545|3.775|3.605|3.28|2.72|2.585|2.355|2.325|2.395|2.15|2.12|2.01|1.925|2.08|2.135|2.045|2.02|1.885|1.825|2.335|2.275|2.265|2.515|2.445|2.34|2.01|2.475|2.55|2.895|2.495|2.82|3.385|2.655|2.625|2.62|2.295|2.31|2.4075|2.48|2.375|2.62|2.7875|2.5975|2.4275|2.665|3.0775|3.0875|3.0775|2.6225|2.61|2.685|2.3|2.4475|2.042|1.695|1.952|2.377|2.353|2.072|1.885|2.013|2.033|1.59|1.397|1.525|1.587|1.55|1.488|1.423|1.54|1.28|1.12|1.015|0.897|0.75|0.927|0.993|1.29|1.107|1.6|1.853|1.974|1.875|1.761|1.947|1.674|1.621|1.714|1.933|1.701|1.396|1.797|1.943|1.543|1.422|1.161|0.94|0.954|0.982|0.822|0.867|1.67|1.79|1.5|1.34|1.56|1.52|1.54|1.42|1.38|1.32|1.39
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|12.8|11.68|12.11|14.77|17.37|16.52|18.16|18.2|20.52|22.88|24.78|22.29|22.03|20.43|16.75|16.29|16.31|19.13|21.09|20.46|22.11|27.45|30.75|22.83|19.01|18.13|19.11|23.01|21.7|24.87|26.5|23.3|25.03|24.5|27.3|32.26|32.08|34.8|34.31|34.12|39.83|38.91|41.9|42.21|38.58|43.32|43.5|46.96|52.88|53.81|59.86|45.19|41.1|42.69|42.9|37.35|44.96|44.92|57.23|50.94|61|43.22|43.27|40.13|35.23|32.74|46.98|46|38.44|30.8|30.7|26.58|24.4|27.3|17.38|13.7|15.11|11.61|17.25|13.54|13.13|13.1|12.72|12.74|14.65|14.56|14.06|15.4|14.27|12.16|11.9|10.26|8.28|8.48|6.4|6.67|6.4|7.08|6.9|11.28|11.78|10.62|10.08|11.94|12.11|11.24|9.84|9.43|7.47|7.11|5.58|5.5|6.39|6.27|6.21|6.23|6.37|6.44|6.08|6.03|6.3|5.98|6.36|6.68|||6.905|5.93|7.105|6.48|6.095|5.4|5.58|6.15|7.865|9.79||||5.42|4.65|4.955|4.695|4.91|5.015|5.03|4.745|4.435|4.07|4.295|4.585|4.465|4.475|3.73|3.59|3.24|2.92|2.71|2.565|3.06|2.645|2.805|3.095|3.14|3.345|2.83|2.665|2.815|2.76|3.18|3.14|2.59|2.81|2.61|2.935|2.54|2.495|3.005|3.275|3.205|4.49|3.825|3.89|3.825|4.16|4.8|4.865|4.495|4.59|4.86|4.71|4.92|4.595|4.115|3.61|4.55|4.75|5.68|6.23|5.715|5.25|5.48|4.205|3.895|4.005|5|4.89|4.83|4.785|5.56|4.14|4.02|3.33|3.03|2.645|4.285|5.21|7.595|6.65|8.82|8.82|8.51|12.655|7.41|6.865|5.465|6.5|6.915|7.21|6.915|5.565|8.025|7.135|5.593|4.185|3.605|3.385|2.75|2.375|2.225|2.092|3.6|4.52|4.08|4.13|3.26|3.35|3.15|2.82|2.33|2.52|2.33
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|37.5|36.88|33.88|37.41|42.18|42.07|50.57|46|40.21|42.05|43.45|44.04|47.14|46.04|41.28|41.32|40.13|45.27|43.31|41.01|44.4|49.72|50.23|58.61|43.42|44.57|54.05|59.45|60.79|59.9|65.76|59.47|76.45|81.94|89.55|88.2|93.32|115.3|96.86|105.75|119.2|129.28|146.05|162.36|152.99|126.51|122.25|128|116.39|146.6|174.44|139.93|128.35|143.08|161.29|148.48|199|197.53|238.46|302.02|235.01|315.46|411|351|313.2|250.5|265|303.95|276.52|209.69|225.26|213.7|226.29|176.45|166.77|141.88|122.75|107.78|104.09|102.5|102.53|103.56|99.4|102.5|98.87|84|88.59|80.66|77.28|70.5|58.89|51.41|47.47|49.25|47.7|53.71|53.99|55.5|48.67|48.89|44.94|41.3|37|36.71|32.32|29.71|29.36|23.61|23.11|23.35|25.09|23.8|25.22|27.55|28.61|30.5|33.54|33.47|33.54|31.43|32.8|32.35|31.18|27.59|30.53|32.41|28.01|31.18|49.02|||||||55.18|44.07|34.32|29.93|25.765|23.99|26.37|23.65|24.125|23.005|20.08|20.41|20.31|19.5|20.485|21.01|18.165|16.01|17.195|16.195|16.365|14.93|14.175|13.595|14.87|9.85|10.175|11.47|11.185|10.315|9.575|10.65|10.975|11.155|10.94|10.96|10.115|9.575|9.81|10.545|9.43|10.54|11.825|11.65|9.17|9.85|9.4|8.365|8.675|9.055|9.325|10.1|9.365|9.99|10.75|8.41|7.075|7.5|5.52|4.545|6.16|6.19|6.435|6.16|5.17|5.265|5.555|4.495|3.63|4.12|4.565|4.285|4.52|4.11|4.045|3.23|3.09|2.605|2.33|2.02|2.35|2.525|3.12|2.62|4.055|4.315|5.2|6.045|6.48|6.4|5.38|5.695|6.66|6.79|7.135|4.855|7.08|7.01|6.455|4.22|4.55|2.315|2.105|2.61|2.485|2.14|4.6|4.07|3.55|2.64|2.85|3.09|2.85|3.07|2.66|2.77|2.5
08142|102961|/equities/top-energy|SHANGHAICOMP|5.83|6.07|5.86|7.72|6.82|7.01|6.58|6.18|5.68|5.84|6.06|5.68|5.89|5.95|5.93|5.91|5.81|5.64|5.39|5.4|5.63|6.06|6.68|6.42|5.34|5.3|5.9|6.93|6.91|7.45|6.94|6.53|8.2|11.56|9.3|9.36|8.68|9.62|10.35|9.35|8.52|9.01|9.23|6.83|6.42|7.03|6.4|5.36|6.16|6.1|5.26|6.21|4.43|3.77|3.94|3.63|4.08|3.66|3.9|4.68|3.84|3.52|3.9|4.17|3.84|4.75|3.2|3.16|3.66|3.41|3.25|3.27|3.48|3.58|3.25|3.2|3.23|3.22|3.17|3.4|3.52|3.32|3.34|3.37|3.38|3.49|3.6|3.63|3.85|4.01|3.77|3.27|3.23|3.33|3.26|3.66|3.59|4.08|3.73|3.99|4.12|4.03|4.18|4.6|4.76|4.93|5.12|5.44|5.56|5.63|5.82|5.77|5.91|5.82|5.94|5.63|5.55|5.79|5.6|5.4|5.41|5.6|5.03|5.15|5.38|5.38|4.88|4.83|7.1|7.11|7.3|6.7|7.11|9.66|9.72|10.5|9.41|9.12|6.68|6.63|6.75|6.02|5.52|5.53|4.92|5.1|4.31||||5.21|4.51|5.12|5.73|5.68|6.26|5.86|5.4|5.68|8.19|7.51|||||||||||||||6.8|6.28|8.02|7.71|7.37|8.28|7.27|6.8|6.64|6.33|5.9|5.77|5.5|5.6|6.2|5.82|5.95|6.1|6.1|4.86|5.27|5.74|6.32|5.99|5.76|6.48|6.41|5.81|5.26|5.15|7.07|6.01|6.25|4.94|4.8|4.2|3.79|3.5|3.58|3.17|3.81|3.47|4.7|4.85|6.08|6.5|7.89|12.53|11.17|12.34|10.4|13.31|15.49|10.18|8.99|7.68|9.99|9.59|6.3|5.04|3.69|2.96|2.89|2.76|2.72|2.75|2.93|3.1|2.95|2.37|2.33|2.5|2.44|2.33|2.4|2.89|3.92
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|19.23|16.97|22.83|18.82|13.17|9.51|11.51|10.88|10.3|7.1|7.53|7.35|7.18|6.14|5.35|5.15|4.99|4.79|3.99|3.49|3.72|3.5|3.51|3.02|2.73|2.35|2.35|2.53|4.18|5.63|4.62|4.95|5.61|5.1|4.66|4.71|4.85|5.1|4.64|4.19|4.15|4.3|4.73|4.35|4.38|4.35|3.97|4|4.61|4.65|4.63|4.85|4.32|5.24|5.69|5.86|6.52|5.57|5.4|5.55|5.75|5.56|6.54|6.85|5.94|5.85|5.89|5.87|6.42|7.31|8.01|8.14|9.23|10.08|10.67|8.79|8.91|11.7|9.43|10.3|9.49|6.1|6.93|6.25|6.29|6.63|7.42|7.94|8.76|10.01|10.61|10.61|11.06|10.12|10.18|10.22|8.81|9.23|9.14|11.69|10.1|10.59|9.86|11.34|11.23|11.08|13.24|12.53|13.01|12.89||||14.1571|14.8571|14.3786|16.4143|18.9143|17.2214|15.9857|17.3786|16.6643|17.1286|15.9143|16.0429|16.4|19.6429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|15.87|15.38|15.38|18.38|21.66|22.64|26.37|24.7|22.78|23.47|24.13|25.32|22.01|21.68|20.84|20.15|19.17|21.18|20.46|18.7|19.83|22.07|20.08|18.98|16.3|19.06|17.97|19.25|18.22|16.84|14.35|13.91|18.76|19.21|18.15|17.6|16.88|17.53|17.47|19.97|20.07|23.25|22.78|22.99|24|21.47|20.16|18.64|20.92|22.98|24.1|23.4|22.81|25.96|31.88|33.42|36.8|35.41|30.44|30.72|31.38|29.94|31.24|30.5|31.19|38.61|41.04|40.21|37.54|43.12|46.35|48|48.44|41.8|44.23|43.6|49.26|48.95|33.48|37.09|33.1|29.5|35.2|37.42|44.6|54.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|13|13.26|12.69|14.29|14.68|13.94|15.53|15.45|14.29|14.58|14.79|13.85|13.98|13.84|14.05|13.84|13.54|15.17|15.13|15.35|15.07|15.14|14.52|15.96|13.88|15.1|15.22|16.24|17.19|16.19|16.22|14.26|14.41|14.8|14.93|15.14|15.31|16.35|15.87|14.66|14.89|13.22|13.86|13.36|12.21|12.77|12.09|10.65|11.69|11.69|11.66|11.65|10.59|12.42|12.9|12.69|13.71|13.23|12.68|13.94|13.68|13.68|14.52|15.3|15.14|16.61|17.9|17.42|16.07|17.09|17.05|14.55|15.46|14.41|13.24|12.9|13.42|12.62|13.63|15.18|15.3|14.04|13.18|13.34|12.56|12.8|12.54|12.85|13.77|13.35|12.52|10.95|11.14|11.91|11.32|12.61|12.52|13.45|13.37|16.18|16.35|17.09|17.83|19.66|20.37|22.18|23.64|24.29|24.81|24.27|26.29|26.07|28.05|30.47|32.46|30.57|33.95|39.34|39.69|38.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|18.59|15.03|32.58|17.93|15.54|11.86|15.04|14.54|12.4|11.24|12.26|12.99|13.08|11.96|11.3|10.97|10.68|11.85|12.89|11.01|11.41|12.31|13.3|12.57|13.41|9.66|9.43|10.05|10.95|13.07|10.74|9.74|13.33|12.94|11.51|11.03|10.33|11.86|11.84|11.1|12.52|11.7|12.17|10.31|9.24|10.16|9.67|8.55|10.15|10.6|11.33|10.63|7.95|10.27|11.01|9.68|11.72|11.18|8.36|9.08|11.25|9.47|6.92|6.78|7.24|8.29|7.37|7.06|6.88|6.4|6|6.23|7.18|6.7|6.5|5.33|5.42|5.12|6.08|5.86|5.88|5.39|5.23|5.53|5.09|5.08|4.88|4.93|4.98|5.57|5.82|3.6|3.67|3.64|3.47|4.15|4.18|4.9|4.46|6.18|6.67|6.93|6.85|7.09|7.37|7.69|8.75|9.38|8.31|7.84|7.72|7.41|7.41|8.21|8.225|||||9.215|9.07|8.65|10.12|9.83|8.465|8.155|6.89|6.8|11.315|10.29|8.715|7.51|8.545|9.435|14.465|17.29|13.145|||||||9.505|9.14|7.895|6.835|6.38|6.54|7.1767|6.91|6.4933|6.28|6.4167|5.7633|6.1567|6.2133|5.4367|5.4633|7.0467|6.3956|7.1533|6.5|5.8622|5.7311|4.7578|5.4889|5.4133|5.0511|4.7844|4.7222|4.7311|4.7267|4.5044|4.8044|4.5444|4.6333|5.3778|5.1733|5.0133|6.0667|5.6445|5.34|5.1045|5.3133|5.66|6.5356|5.5133|5.6645|6.6889|6.5778|5.816|5.54|4.7|3.976|5.509|8.598|7.562|7.942|7.827|4.278|3.456|2.762|2.718|3.502|2.978|1.94|2.018|1.784|1.716|1.184|1.151|0.942|0.922|0.838|1.036|1.167|1.651|1.422|2.058|2.298|2.378|3.089|2.811|2.993|2.224|2.66|3.229|3.34|2.533|2.218|3.153|7.151|5.187|3.631|1.667|1.484|1.8|1.951|1.462|1.387||1.747|1.867|1.311|1.373|1.48|1.373|1.356|1.413|1.369|1.476
08147|100363|/equities/tongfang|SHANGHAICOMP|6.92|7.11|6.85|7.99|7.98|7.9|9.52|9.33|8.92|8.67|8.72|8.11|8.19|7.38|7.24|7.19|6.96|7.79|8.52|6.76|7.11|7.51|8.53|6.29|4.92|5.16|5.09|5.73|6.09|6.47|6.75|5.7|7.35|8.1|8.3|7.27|7.17|7.35|8.12|8.44|8.3|7.81|5.91|4.69|4.31|4.65|4.43|4.03|4.51|4.47|4.45|4.36|4.09|5.54|5.7|5.55|6.03|5.62|5.42|5.84|5.79|5.51|6.11|6.09|5.76|5.66|5.75|5.52|6.2|6.66|6.6|7.07|7.9|7.94|7.29|6.96|7.29|7.97|8.98|8.81|8.77|7.98|8.24|8.18|8.83|8.93|9.05|9.94|10.41|12.34|10.37|8.58|9.73|10.1|8.72|9.75|9.51|9.54|8.78|11.03|10.9|10.44|10.28|9.88|9.8|11.07|10.79|12.2|||||14.12|13.65|13.77|13.57|13.85|15.27|14|13.77|14.9|16.41|14.96|15.19|12.22|12.81|10.6|11.33|18.08|17.01|17.04|14.38|15.17|18.97|20.99|28.78|20.42|16.41|15.08|13.32|11.68|12.44|11.13|10.53|10.54|9.16|8.91|8.6|7.99|9.07|10.75|10.9|10.17|9.54|8.61|9.3|8.54|7.7|6.86|8.15|6.93|6.92|7.57|7.82|7.48|6.71|7.74|7.78|7.74|7.69|8.42|9.34|9.54|9.3|10.79|10.02|8.8|8.55|8.87|7.93|8.9|10.03|10.46|11.02|12.645|12.7|14.325|12.795|13.255|14.06|13.325|11.2|11.355|11.5|10.52|12.525|14.08|10.555|10.69|10.225|9.365|7.91|7.355|7.065|7.145|8.735|7.87|8.03|8.185|7.385|5.985|6.495|4.965|4.355|3.75|5.745|5.94|7.719|6.973|10.019|10.632|11.823|16.235|14.339|16.214|11.827|11.968|12.405|13.37|12.954|12.088|10.569|10.005|8.408|7.15|6.354|3.809|3.7|3.545|3.764|3.767|3.14|3.22|3.21|2.91|2.88|2.94|3.9|3.37|3.32|3.32|3.79
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|52.55|56|52.23|61.14|63.41|61.86|62.47|60.08|61.2|63.55|65.71|65.92|69.5|67.92|69.46|74.17|74.4|76.26|69.68|69.52|80.92|72.98|67.13|78.35|59.45|68.69|72.77|77.63|81.96|83.37|80.24|69.66|74.75|74.56|83.57|87.46|91.1|98.66|103.63|95.21|116.8|120.6|111.48|101.04|107.5|101.3|81.8|106.2|108|98.51|103.92|92.75|86.3|79.01|93.79|92.21|99|98.77|104.28|80.53|86.32|80.28|115.65|104.94|91.01|84.64|79.63|88.79|99.4|91|79.22|75.11|87.36|83|76.5|63.29|52.75|45.71|42.7|48.33|51|50.69|47|48.5|52.82|45.31|49.93|48.61|51|43.17|38.28|37.73|34.86|30.83|30.2|34.77|34.2|44.36|43.83|52.97|40.69|40.43|38.13|39.89|39.33|30.68|34.57|30.81|32.06|33.39|35.1|33.17|31.99|32.76|33.09|31.99|29.44|30.88|31.14|31.81|29.65|30.16|29.07|29.63|29.05|28.7|26.54|27.49|33.2|31.63|33.89|32.14|33.55|37.16|46.59|49.3|43.99|42.54|40.06|41.27|41.78|39.15|38.92|39.12|39.67|42.2|40.06|42.5|40.12|38.21|40.82|41.98|48.95|45.37|45.49|42.85|40.15|40.8|37.98|38.91|37.78|36.87|34.95|32.52|33.06|29.91|31.29|32.5|32.59|36.28|38.19|37.59|34.77|32.57|33.9|31.7|33.48|35.58|33.69|33.06|35.76|38.01|34.14|34.62|33.75|31.32|32.62|32.5|34.68|35.31|36.07|39.79|36.8|34.66|33.02|34.55|35.68|34.08|35.28|34.94|37.61|35.99|32.13|29.42|27.49|27.68|26.59|24.27|24.13|20.59|18.9|18.44|19.99|17.49|16.38|16.83|20.41|23.66|20.08|25.11|28.04|25.6|34.41|35.92|39.14|33.42|37.95|43.29|34.52|29.44|25.89|25.23|19.36|17.05|17.48|17.37|13.89|||12.39|11.31|11.1|12.38|12.78|9.66|9.65|9.8|9.01|8.32|7.64|7.81|8.34
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|18.07|17.27|17.9|24.95|24.63|19.49|22.22|20.64|19.23|19.48|20.35|20.93|20.58|19.92|19.21|18.34|18.18|25.62|28.19|26.95|26.07|30.1|31.19|26.63|20.23|22.33|22.48|25.39|31.52|39.98|24.42|29.21|28.04|27.51|19.48|16.84|17.91|17.55|18.55|15.87|16.72|15.9|17.56|16.79|16.89|14.84|12.76|13.33|17.54|13.18|12.97|12.7|11.16|13.5|13.91|13.71|15.58|13.74|14.93|12.21|12.87|13.41|17.98|25.05|14.39|10.61|10.93|12.01|12.59|14.3|15.58|17.46|20.73|22.1|23.96|23.95|20.24|23.3|29.72|24.72|26.34|14.5|16.91|18.15|20|16.33|16.55|14.8|20|20.1077|14.2385|12.8077|11|12.4615|10.9538|12.4615|12.6231|17|18.4385|22.8077|18.6077|19.9231|17.4769|19.6539|21.4231|24.7923|27.6846|26.8539|29.6923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|9.53|9.51|8.87|10.66|12|10.26|11.74|11.98|11.87|12.38|11.48|10.81|10.9|10.57|10.64|10.01|9.66|11.64|11.66|12.85|11.89|11.7|12.42|11.61|9.42|9.66|10.44|11.2|11.76|11.95|10.56|9.8|11.04|9.99|9.39|9.87|10.19|10.06|9.51|9.16|9.32|10.89|11.29|10.65|9.75|10.74|10.32|9.55|9.66|9.15|9.16|8.69|7.69|9.24|10.26|10.99|12.35|11.8|10.16|10.9|10.84|9.74|10.28|10.72|11.78|11.95|12.14|12.1|13.28|14.9|15.61|16.05|20.18|15.26|11.27|10.31|11.72|14.02|11.72|13.42|12.28|11.07|11.55|11.45|9.41|10|9.84|9.37|10.17|10.33|9|7.36|7|7.25|6.6|7.34|7.22|8.71|9.44|10.19|10.6|11.46|11.48|13|14.63|15.07|16.51|18.11|17.27|17.28|16.47|15.13|17.31|21.048|19.44|18.604|20.944|23.192|21.912|20.792|21.26|19.616|24.008|18.196|19.504|20.052|15.392|17.332|30.208|35.16|26.54|24.92|55.156|52.4|39.976|38.396|19.028|11.44|10.232|9.484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|27.59|21.97|32.4|44.82|37.8|33|47.63|33.88|30|22.31|24.09|21.87|19.1|15.93|14.63|13.52|13.83|17.44|18|15.62|16.5|14.18|14.88|15.97|15.86|16.12|16.05|15.19|14.79|13.84|14.43|12.75|15.11|14.91|14.53|14.59|14.75|14.45|14.96|14.06|14.07|17.69|15.84|16.82|16.23|17.73|17.43|15.08|16.63|17.84|14.36|12.54|12.11|12.12|13.99|13.76|16.06|15.38|13.88|13.86|13.85|13.72|16.81|16.48|16.2|19.35|19.8|16.58|19.34|21.9|21.85|25.52|23.39|24.21|21.84|17.33|17.88|15.88|21.54|19.77|19.23|16.14|14.66|15.41|12.9|13.78|12.05|12.25|13.24|15.4|12.84|9.58|9|9.11|9.98|9.6|8.89|10.05|9.07|10.43|11.1|12.77|14.2|12.29|15.77|14.71|15.31|14.27|15.19|14.82|15.71|13.49|11.4|12.32|10.37|9.87|10.71|11.31|11.82|11.35|11.52|11.35|10.7|9.94|9.22|9.95|8.52|9.86|14.46|13.51|14.03|11.47|12.85|15.11|17.01|20.1|19.44|18.72|19.815|16.93|15.015|15.82|15.385|15.555|16.925|15.535|15.42|14.03|12.355|9.58|10.5|11.085|10.525|11.625|10.095|11.01|10.87|9.255|7.815|9.23|7.315|7.95|6.645|6.245|5.92|5.13|6.085|6.135|6.585|5.62|6.32|6.605|6.34|6.37|8.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.19|3.22|2.82|3.28|3.74|3.52|3.7|3.79|3.51|3.56|3.58|3.34|3.41|3.44|3.4|3.48|3.51|3.32|3.3|3.29|3.22|3.11|2.9|2.84|2.43|2.42|2.4|2.79|3.03|2.84|2.8|2.81|3.11|3.24|3.18|3.08|3.09|3.27|3.04|3.12|3.11|3.16|3.42|3.38|3.56|3.32|3.06|3.24|3.56|3.3|3.59|3.65|3.44|4.44|4.65|3.98|4.15|3.68|3.44|3.4|3.48|3.65|3.44|3.54|3.22|3.66|3.8|3.72|4.71|3.82|3.48|3.76|4.81|3.57|2.93|3.08|3.14|3.31|2.97|2.94|2.95|2.8|2.94|3.08|3.27|3.37|3.35|3.42|3.31|3.47|3.23|2.76|2.82|2.98|2.86|3.17|3.08|3.25|3.26|4.08|3.55|4.15|4.17|4.48|4.37|4.52|4.99|5.16|5.36|5.72|5.34|4.85|5.66|6.52|6.99|6.98|6.68|7.42|6.84|5.83|5.77|5.59|5.94|6.19|5.69|5.28|4.45|4.71|7.17|6.21|7.08|5.45|5.67|7.93|10.15|9.86|7.73|6.76|5.5|5.38|5.1|5.62|5.65|5.48|4.29|4.21|4.04|3.94|3.96|4.37|4.25|4.29|4.78|4.84|4.55|4.75|4.64|4.27|4.25|5.79|5.38|5.94|7.15|6.95|6.89|6.24|7.11|7.41|6.87|7.74|9.48|9.05|7.06|6.03|4.25|3.91|3.85|5|5.43|5.38|6.06|6.09|5.15|5.45|5.73|5.77|5.85|5.45|5.9|6.34|6.66|6.02|6.29|6.45|5.66|5.33|6.12|7.41|7.82|7.87|8.47|8.72|7.44|6.99|6.25|8.22|5.19|4.98|5.25|3.864|2.595|2.273|2.396|1.8|1.527|2.168|1.932|2.473|2.204|3.123|3.405|3.6|4.723|4.141|4.473|3.573|4.027|4.736|4.882|4.65|3.377|4.714|4.532|3.418|3.15|3.291|2.068|1.818|1.773|1.682|1.659|1.66|1.85|1.7|1.31|1.3|1.32|1.15|1.4|1.4|1.29|1.47
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|22.33|18.77|17.11|19.9|25.87|30.9|27.42|25.8|25.2|28.41|24.66|24.72|26.16|26.5|23.2|22.52|20.98|23.1|20.72|19.76|19.3|19.79|21.88|21.89|16.4|16.61|16.1|17.43|17.8|16.4|16.69|15.48|20.27|20.73|21.02|18.18|17.51|17.44|16.9|16.94|18.09|17.94|18.11|18.15|17.01|18.59|18.81|16.93|18.15|18.01|19.47|18.41|18.65|24.52|24.3|21.86|25.24|22.36|20.46|23.94|19.66|19.38|22.95|25.77|21|18.38|17.92|18.43|19.61|22.39|23.49|24.56|30.1|29.51|28.25|20.33|18.65|18.55|18.31|17.06|16.93|16.38|16.98|17.25|18.79|18.1|17.31|17.91|20|21.5|20.29|15.92|16.24|16.58|16.22|19.38|20.71|22.35|19.26|21.98|21.95|24.34|20.71|20.98|||28.39|28.4|23.56|24.18|21.43|21.3|||||26.8|29.99|30.34|32.65|35.11|33.64|35.14||37.9|39.34|40.05|35.39|65.01|49.9|54.74||||||79.34|66.03|48.81|44.73|40.51|36.6|32.26|35.98|31.28|31.43|27.75|22.84|22.96|24.02|26.27|26.62|23.96|25.08|25.58|29.47|27.32|26.56|25.19|37.68|27.01|24.76|25.61|21.04|17.94|15.43|18.46|16.28|16.92|15.97|25.3|24.85|26.47|28.24|27.97|25.17|22.79|24.94|25.8|23.08|24.31|21.34|20.15|19.26|23.08|15.74|10.5|9.82|9.38|10.01|9.07|9.43|9.64|8.85|8.34|9.13|11.24|9.4|7.61|7.47|7.53|7.03|6.3|5.73|6.22|8.16|7.32|7.3|7.78|8.28|5.39|5.04|3.9|3.94|3.45|4.47|4.51|5.3|5.57|6.37|6.19|7.48|6.98|6.78|7.93|7.28|6.82|8.27|7.85|6.72|5.59|8.1|7.87|6.19|4.8|3.75|3.361|2.846|2.792|2.954|2.708|2.254|2.308|2.208|1.785|2.185|2.1|2.108|2.246|2.254|2.077|2.423
08154|100416|/equities/veken-elite|SHANGHAICOMP|8.17|7.49|9.99|11.4|14.85|10.46|8.95|7.57|7.3|7.66|6.85|6.95|6.57|6.47|7.61|6.09|5.56|5.87|6.25|5.51|6.01|6.87|6.35|6.08|4.97|5.17|4.8|5.6|5.57|5.9|5.32|5.38|7.28|7.73|6.96|6.84|7.18|8.14|9.28|9.15|9.57|11.46|12.64|14.78|14.77|15.14|10.38|10.75|9.01|9.03|6.11|5.52|5.14|6.32|7.2|6.32|8.22|9.08|6.62|7.23|7.99|9.38|8.11|8.43|7.1|6.13|6.72|6.02|7.32|6.69|6.26|6.2|6.75|6.5|5.91|5.73|5.74|6|6.95|7.01|6.76|5.42|6.12|6.06|6.46|5.48|6.16|6.39|6.54|7.17|6.93|5.8|5.76|6.27|5.79|5.7|5|5.41|5.45|5.94|5.63|6.45|6.14|6.01|7.73|8.41|9.78|10.95|9.72|10.02|9.41|9.39|9.5|11.12||||12.5|11.83|11.45|10.63|10.08|10.85|9.59|11.24|10.86|8.13|8.48|12.14|12.91|9.39|7.57|7.37|8.21|12.19|15|12.11|9.52|7.96|7.5|6.78|8.15|8.14|9.12|9.76|7.79|5.8|5.3|4.86|4.85|5.47|4.33|4.52|4.65|4.42|4.58|5.02|4.14|4.02|5.35|4.42|5.22|5.06|4.59|4.38|3.9|4.77|4.89|4.98|5.05|7.7|7.41|7.64|7.38|8.03|7.05|7.3|9.16|9.93|10.21|11.86|12.24|13.53|12.81|11.58|8.61|7.94|6.41|7.17|7.14|6.66|6.65|6.75|5.63|4.83|6.03|6.79|7.78|6.85|6.85|7.18|6.85|5.28|4.77|4.48|6.02|5.18|5.69|4.98|4.39|3.53|3.34|3.01|3.37|2.22|3.19|3.2|4.28|4.05|5.69|6.5|7.6|9.99|8.69|10.14|8.21|9.3|10.68|9.62|9.54|6.57|10.32|8.31|6.4|5.41|4.43|3.63|3.32|3.3|3.55|3.62|3.31||3.91|3.59|3.26|3.58|3.54|3.18|3.19|3.43|3.68
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|9.85|10.48|9.18|11.18|12.37|12.18|13.86|14.5|15.53|14.41|14.44|14.15|14.67|13.88|13.89|14|13.91|13.49|13.22|13.15|15.41|14.97|15.05|16.21|12.65|14.6|11.74|13.18|13.64|13.33|15.12|13.87|15.97|17.36|17.69|20.06|20.68|23.58|19.79|20.75|22.25|24.99|27.54|28.25|28.14|25.56|20.2|21.81|23.1|21.43|25.98|24.1|22.88|20.73|26.01|27.15|27|28.29|30.8|29.7|29|25.8|28.88|32.2|33.39|30.02|30.75|31.95|32.58|34.34|40.36|48.05|51.35|61.23|45.55|24.04|12.99|12.17|12.18|13.52|13.99|12.96|13.02|14.39|14.66|15.18|15.19|15.14|18.35|18.85|15.83|14.37|13.56|14.7|14.08|16.4|16.1|19|21.27|24.99|20.35|20.18|19.46|21.98|20.4|19.71|19.8|17.8|16.17|16.16|16.15|14.82||||||||16.28|17.12|16.52|15.24|15.9539|16.0462|16.8462|14.6615|14.8462|20.9385|18.5231|18.5385|16.5|16.2923|18.6846|24.2308|25.1692|23.2846|18.7308|16.1154|15.9923|17.0615|14.5308|14.9769|14.5077|14.0308|13.0539|12.1538|13|13.0154|13.0846|15.0615|12.4615|13.9692|13.6462|14.2385|16.4154|12.6846|11.3539|12.3923|15.1385|14.3769|15.4077|17.4154|18.5308|18.4308|16.0231|18.8077|20.3231|19.9923|19.5308|21.0462|20.2462|21.9|23.0462|24.0692|23|24.7|29.5923|31.3615|29.6154|33.1462|32.6462|30.7462|31.3615|31.1692|31.3154|32.9231|32.7385|39.9539|35.6692|34.731|35.015|34.046|28.139|26.154|27.454|26.338|25|27.692|25.854|28.377|29.677|25.692|24.569|20.962|20.869|20.4|18.462|18.077|16.015|14.654|14.623|14.615|13.846|12.092|21.139|21.008|27.377|29.523|32.285|33.639|30.192|32.562|34.6|38.839|32.231|32.569|37.146|39.239|37.762|37.808|31.715|28.223|20.585|20.115|21.546|18.692|13.877|12.369|15.92|16.16|15.81|12.95|12.68|11.23|7.85|6.23|6.22|5.71|5.6|5.61|5.69
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|73.04|74.51|68.41|73.45|89.54|79.45|93|87.97|76.68|67.12|62.63|66.58|68.6|62.31|54.26|54.14|54.44|67.21|68.81|68.53|71.35|74.29|75.25|91.32|73|77.6|80.86|87.55|89.1|82.8|79.55|69.69|76.82|80.65|88.8|88.32|93.75|97.76|87.84|82.26|92.18|95.88|104.26|96.61|92.65|89.5|80.36|92.1|88.57|83.7|96.99|84.12|77.85|80.89|94.8|90.35|101|95.75|105.47|106.75|106.7|113.72|108.82|108.78|102.74|105.6|130.8|111.8|91.04|81.2|78.49|69.3|73.29|67.59|49.99|46.48|45|41.25|47.04|51.91|56.17|48.41|45.61|44.15|44.71|43.98|42.79|38.04|45.23|45.53|40.87|32.7|27.99|28.88|28.32|42.47|49.3|50.96|45.42||||||37.94|38.5|37.08|42.15|36.03|34.64|28.64|23.13|23.2167|22.5917|21.85|20.3583|17.9417|17.3917|17.4|17.1333|17.0167|15.9167|14.4167|13.25|13.4333|12.2917|10.7417|11.3917|14.875|14.2667|15.425|13.2917|15.4917|17.1417|20.15|22.4583|20.625|20.1|18.2333|18.1|18.15|14.85|14.8583|14.425|13.8917|14.4833|12.6333|14.0417|13.725|14.5583|14.6|16.4833|17.25|16.5333|14.5583|13.5417|14.0667|13.0833|13.35|14.675|15.4917|15.1583|14.4|13.825|13.0083|10.825|11.4083|11.5333|10.4667|10.9167|11.125|12.5917|11.35|10.8917|12.3667|11.3917|10.75|11.0333|12.5083|13.2583|14.1833|14.9583|15.5917|13.9167|15.6026|15.9423|16.3718|12.8013|12.3013|12.2756|13.0192|10.891|10.4038|10.577|9.353|11.474|13.045|15.224|15.378|14.25|15.391|14.968|12.711|11.051|9.474|11.276|10.109|11.006|11.596|10.224|7.917|8.756|6.41|6.115|5.34|8.16|10.18|12.308|12.006|13.711|16.981|21.468|25.712|23.622|24.391|19.872|24.769|25.147|26.609|25.43|24.524|21.648|18.97|18.681|16.758|19.494|13.313|10.983|9.115|8.258|7.786|7.363|7.967|8.238|6.436|6.872|5.702|5.938|5.514|4.87|4.898|4.592
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|5.98|5.76|7.6|7|7.04|6.74|7.32|7.03|5.89|5.92|6.1|6.21|5.15|5.08|4.58|4.29|4.49|4.7|3.91|3.96|4|4.26|4.06|4.04|3.36|3.56|3.52|4.12|4.14|3.91|4.03|3.68|4.3|4.52|4.69|5.08|5.03|5.55|5.05|5.07|5.52|6.52|7.27|6.44|5.85|6.51|5.88|6.84|8.08|7.3|7.58|7.37|6.3|6.04|5.93|5.43|6.13|6.67|7.15|6.51|7.11|5.4|5.12|4.25|3.92|4.37|4.53|4.12|3.66|3.94|3.46|3.56|3.93|4.02|3.26|3.34|3.36|3.71|4.37|3.6|3.92|3.49|3.4|3.26|3.1|3.09|2.8|2.81|3.31|3.42|3.14|2.47|2.33|2.56|2.43|2.8|2.76|2.78|2.69|3.06|3.07|3.3|3.33|3.65|3.74|3.88|4.16|4.47|4.48|4.43|4.13|4.04|4.56|4.88|5.05|4.73|4.63|4.7|4.62|4.39|4.55|4.41|4.43|4.42|4.82|4.96|4.37|4.07|6.75|5.99|5.73|4.78|5.38|7.11|9.34|9.04|7.58|6.64|4.74|4.58|4.7|4.41|4.26|3.43|3.02|3.2|2.45|2.39|2.12|2.39|||2.07|2.17|2.14|2.16|2.07|1.92|1.96|2.5|2.36|2.54|2.9|2.77|2.65|2.39|2.76|2.65|2.56|2.32|2.79|3.0938|3.0187|2.4688|2.9688|2.6688|2.525|3.1188|3.7|3.2188|4.1625|4.475|3.6719|3.8344|3.9063|3.7|3.8719|3.3156|2.9594|2.8688|3.3281|2.7813|3.003|2.644|2.3|2.631|3.153|3.972|4.156|3.891|3.856|3.478|3.316|2.647|2.653|3.181|3.147|3.081|3.022|2.134|1.894|1.812|1.506|1.594|1.331|1.887|1.75|2.413|2.359|3.241|3.331|3.146|3.95|3.925|4.3|3.246|4.231|5.779|4.458|4.575|4.977|3.675|4.01|2.352|1.994|1.881|1.146|0.765|0.792|0.858|0.835|0.84|0.78|0.71|0.6|0.75|0.77|0.72|0.67|0.66|0.68|0.72
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|7.11|6.78|6.25|7.48|8.79|8.53|9.45|10.29|8.72|9.28|9.01|8.91|9.21|9.35|9.17|9.06|9.21|8.38|8.74|9.16|8.63|9.31|10.37|8.01|6.73|7.13|6.92|8.15|8.11|8.51|9.19|9.11|10.73|11.34|10.84|11.08|11.11|12.17|11.56|11.67|11.87|12.51|13.42|14.36|14.16|12.48|11.54|11.36|13.22|13.03|13.35|15.72|11.88|14.24|12.98|12.02|13.42|10.84|10.5|10.6|11.04|12.19|10.84|11.09|10.88|11.81|12.65|12.32|15.94|13.79|13.19|14.76|16.25|18.63|10.9846|12.1538|10.7538|10.8461|9.0077|8.7231|9.3846|8.4077|8.6385|8.8538|10.7077|8.4923|8.7231|9.1692|5.7308|6.1615|5.7231|4.6231|4.8077|5.1923|4.6538|5.2769|5.6692|6.3846|6.4|7.7692|6.9462|8.3538|6.9923|7.5538|8.2308|8.2538|8.9692|9.6154|9.1769|8.6077|9.2154|8.6|9.7769|11.4615|12.7077|12.5692|12.5615|13.2461|13.4077|12.5615|12.3231|11.6|12.4615|12.1615|13.8231|14.4308|11.8231|12.5692|17.3077|16.5231|12.1461|9.3538|9.5385|12.0385|18.9161|21.4895|16.4755|10.6014|8.7902|8.6503|8.1748|9.1888|8.8531|9.8811|8.1189|8.0489|7.2587|8.8462|10.7832|9.1538|6.8881|5.3776|6.3986|7.1329|6.0489|6.6713|6.3357|5.7902|5.979|7.8613|7.2669|7.6981|8.7937|9.0501|8.3042|6.8823|7.7506|7.7914|8.0186|7.7273|8.1468|9.0035|9.5513|9.2832|12.4709|10.9615|10.7401|9.1375|8.4615|6.8357|7.7389|6.8823|7.2727|7.2494|7.9545|7.7855|9.0035|7.2494|8.4557|7.2844|8.4207|7.7972|7.3019|8.038|6.833|8.152|8.719|9.697|9.993|9.614|8.905|8.402|7.569|7.039|7.383|8.368|8.051|8.795|7.934|8.216|7.824|7.149|6.357|6.612|5.055|6.295|5.145|7.672|7.383|9.662|11.446|10.089|12.693|10.386|9.628|6.894|7.376|8.981|9.332|8.926|8.932|9.091|9.966|8.781|11.012|9.539|6.984|6.322|5.158|5.186|||5.544|5.289|4.036|2.603|2.693|2.527|2.307|2.28|2.376|2.686
08159|1031315|/equities/warom-tech|SHANGHAICOMP|16.38|16.39|17.33|17.5|18.68|18.85|20.9|19.57|19.35|19.12|19.55|20.29|21.3|21.12|22.13|19.28|20.55|21.42|20.28|20.25|20.29|19.19|20.47|20|17.23|20.34|22.11|22.2|21.75|21.78|18.27|16.07|19.96|20.01|17|21.8|22.8|24.97|26.6|28.1|27.26|28.49|25.58|24.99|23.1|25|22.38|21.7|22.58|24.95|25.5|23.5|21.77|20.36|25.41|26.53|25.28|24.4|23.09|21.6|25.68|18.99|17.1|17.52|19.6|19.25|18.72|14.47|16.14|16.21|18.95|17.76|19|18.22|17.85|13.9|9.34|8.83|8.58|9.42|9.79|9.28|8.89|8.73|8.75|8.87|8.78|8.58|9.13|9.33|8.84|7.8|7.88|8.52|7.84|8.43|8.78|9.28|9.71|10.44|10.26|10.85|10.16|11.62|12.07|12.23|13.87|13.45|14.91|13.12|15.32|14.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|11.99|11.49|11.22|12.44|13.67|14.91|15.11|14.34|13.59|13.67|14.36|13.65|14.11|13.95|12.72|12.07|11.66|12|11.34|11.72|11.98|13.24|13.54|12.32|10.97|11.38|11.01|11.87|12.3|10.81|11.45|10.82|14.23|15.28|14.96|12.78|12.54|14.76|15.47|18.8|19.19|17.27|21.79|21.82|19.98|19.51|20.44|20.28|17.5|15.7|15.84|14.12|12.06|14.64|14.92|14.09|15.83|14.71|12.26|11.47|11.67|14.57|13.95|12.89|13.82|12.61|12.79|12.08|12.53|13.21|13.85|14.26|15.29|16.02|13.51|11.62|12.6077|13.6077|11.8923|12.1769|11.2769|9.7692|11.1231|11.1923|13.8077|12.8846|13.9077|14.4846|14.7615|11.1154|8.7231|7.4|7.3846|8.3462|7.3154|8.0385|8.0231|9.0923|9.2923|12.8846||||13.7308|14.1769|14.9154|15.8077|16.4615|14.5|13.2308|13.6923|13.4308|15.6154|17.8615|18.8615|18.4231|19.4692|21.1539|20.6769|19.7154|21.9308|22.7615|20.3923|21.0769|22.3462|25.2077|24.7154|28.7692|33.8462|29.4615|30.0385|26.2385|20.1308|28.8462|21.6192|32.3077|22.45|17.5692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|1.41|1.49|1.39|1.7|2.21|2.22|2.55|2.64|2.73|2.97|2.66|2.68|2.66|2.59|2.76|2.83|2.93|3.01|3.18|2.56|2.75|2.34|2.22|2.09|1.73|1.79|1.7|2.01|2.09|2.13|2.15|2.23|2.44|2.54|2.39|2.51|2.49|2.88|2.45|2.5|2.4|2.53|2.72|2.71|2.89|2.73|2.51|2.59|2.61|2.67|2.92|3.12|3.22|3.45|3.17|3.17|3.47|3.18|2.94|3.19|3.1|2.91|3.22|3.4|3.1|3.02|2.92|2.83|2.95|3.16|3.07|3.21|3.39|3.22|3.11|3.01|3.06|3.13|3.05|3.16|3.06|2.94|3.02|3.06|3.1|3.4|3.44|3.56|3.55|3.9|3.22|2.87|2.9|2.95|2.81|3|2.86|3.05|3.03|3.48|3.79|3.58|3.63|3.86|4.05|4|4.2|4.24|4.29|4.27|4.21|4.17|4.65|4.88|5.18|5.09|5.26|5.58|5.26|5.09|5.22|5.15|5.19|5.3|5.59|5.9|5.12|5.18|7.27|7.57|8.02|6.64|7.78|7.79|9.77|13.94|14.01|11.76|4.98|4.352|4.02|3.416|3.416|3.6|2.944|2.892|2.792|2.728|2.84|2.764|2.924|2.724|2.732|2.8|2.832|2.944|2.7|2.588|2.448|3.168|3.2|3.4453|3.752|3.6373|3.784|3.3307|3.4907|3.7173|3.488|3.4587|3.9653|3.9547|4.1867|4.0187|4.5493|4.3973|4.12|4.928|5.216|4.928|5.0987|5.3093|4.8027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|25.15|21|39.71|31.22|29.46|23.6|28.34|27|24.6|26.31|27.27|28.19|30.4|28.68|29.21|27.39|29.04|30.8|34.36|31.15|30.5|36|48.54|21.77|18.17|16.72|15.08|17.47|19.3|21.54|21.89|18.17|25.59|32.63|22.5|13.83|13.58|14.2|15.42|13.88|13.24|15.01|16.03|17.28|15.91|13.73|14.3|10.23|11.65|10.15|8.78|8.39|7.43|9.78|9.65|8.44|8.77|9.02|7.31|7.7|8.43|8.77|9.22|7.32|6.71|6.84|6.98|6.58|6.82|7.75|7.51|8.07|9.04|9.05|8.02|9.19|7.47|8.9|9.91|10.69|10.81|10.34|11.12|11.4|11.67|12.11|12.9|15.2|12.78|15.39|14.15|11.51|13.18|13.16|13.32|12.64|16.12|16.39|16.6|17.57|20.35|21.94|18.8|17.31|24.49|16.41|17.24|17.56|16.95|15.37|18.5|17.51|19.21|21.22|23.1|22.31|26.99|20.54|20.5|19.23|19|17.41|18.8|18.12|22.27|20.34|17.44|16.41|27.88|22|18.9|13.62|13.34|20.39||36.18|25.8|18.56|15.23|15.13|15.7|16.79|15.77|16.4|12.29|11.44|9.93||12.43|9.79|10.6|9.32|9.25|9.83|8.84|9.37|9.23|8.56|8.11|9.19|8.51|8.73|9|9.13|9.08|8.1|9.76|10.39|9.06|8.69|13.2|13.86|9.93|9.39|10.59|8.25|8.91|16.63|13.42|11.58|13.8|13.52|11.62|11.42|13.37|14.15|15.02|14.35|13.88|15.43|15.06|14.81|15.73|15.44|12.76|13.71|14.46|14.93|13.27|11.94|14.71|17.36|15.64|13.99|14.47|13.8|9.34|7.61|6.01|6.49|4.53|4.29|3.63|3.78|3.22|3.87|4.44|5.61|5.09|6.54|6.68|8.06|10.74|8.79|9.31|7.83|8.96|10.3|9.97|9.11|6.5|10.93|9.82|7.49|6.38|4.86|3.99|4.18|4.39|4.35|4.38|4.74|5.04|5.92|4.24|3.97|4.17|4.09|4.16|4.23|4.02|4.52
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|37.14|38.44|27.14|30.53|29.59|25|34.65|35.6|27.64|22.98|23.97|22|18.65|16.69|16.63|15.8|15.38|17.01|15.93|17.43|16.07|16.84|17.69|18.97|15.65|16.12|17.95|18.59|20.1|19.29|16.65|14.22|14.27|12.82|12.56|12.85|12.78|12.29|10.51|10.26|13.14|12.67|11.48|11.54|10.2|10.9|9.47|9.34|10.65|11.23|11.83|12.06|11.97|13.76|16.3|12.33|13.61|12.93|12.98|14.06|17.7|15.44|11.93|13.81|13.84|12.55|15.7|12.23|12.38|13.95|9.03|8.54|8.02|8.12|5.8|5.54|5.47|5.67|6.04|6.49|6.62|5.43|5.53|5.54|5.63|5.85|6.38|6.04|6.02|6.46|6.39|5.41|5.82|6.02|6.27|6.35|6.12|6.58|6.29|6.79|7.1|6.79|7.27|8.36|8.2|7.82|8.15|9.22|9.07|9.54|7.69|6.71|7.26||||7.83|8.26|7.49|6.9|7.5|7.51||||||5.97|7.38|7.02|7.01|6.27|6.69|7.27|10.9|11.19|12|10|8.87|8.44|9.25|7.39|6.75|6.6|6.06|6.32|5.47|5.24|5.02|5.16|5.19|5.21|5.39|5.81|5.79|6.06|6.1|5.51|5.41|7.15|6.88|7.18|7.93|8.02|7.84|6.69|7.53|7.99|7.49|7.91|8.56|9.89|10.11|9.65|11.08|10.28|9.37|10.9|12.24|12.4|13.66|14.92|14.82|14.63|17.01|18.38|18.05|16.81|18.84|17.01|17.87|13.46|11.17|10.87|9.79|11.19|12.27|13.41|12.86|12.66|14.7|15.59|14.04|12.88|12.35|19.1|15.24|14.68|13.69|11.77|8.06|7.87|6.29|6.24|5.51|8.52|10.47|13.04|14.4|20.86|24.45|23.22|35.36|32.63|41.71|37.07|48.9|54.21|59|43.92||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|28|25.45|22|27.44|32.59|31.45|36.26|44.72|26.68|27.12|27.5|29.9|19.92|19.02|20.35|17.85|16.15|16.84|12.63|12.13|11.45|12.5|13.17|12.65|11.09|11.82|11.63|13.37|12.39|11.48|10.44|10.27|12.06|12.71|13.03|13.41|14.17|14.53|12.84|13.04|14.44|14.33|13.67|12.92|11.89|12.95|11.79|11.76|12.41|14.72|13.58|11.57|11.26|14.12|18.04|11.7|12.29|13.05|11.6|11.75|11.74|11.45|12.51|13.04|12.52|12.98|13.06|13.21|13.49|14.11|13.69|14.1|15.63|17|13.83|13.87|13.71|13.77|14.56|14.67|15.1|14.34|14.3|14.89|17.97|14.33|15.4|13.89|13.53|14.42|14.87|12.57|14.87|15.5|15.48|15.43|15.34|18.2|16.8|20.09|19.55|19.53|13.9|13.78|15.87|14.04|17.16|20.85|||||26.33|21.43|22.11|21.23|22.35|24.4|24.92|23.68|26.75|28.12|23.21|20.09|23.07|23.57|19.1|16.99|21.34|18.22|17.93|15.13|16.74|14.24|18.39|27.38|22.85|15.64|15.24|9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|51.76|52.73|62.81|67.56|64.72|70.91|90.26|84.73|74.58|66.17|78.2|65.09|62.36|54.54|51.88|49.51|46.9|46.35|44.41|42.8|42.82|44.41|50.28|46.42|35.99|38.6|38.32|42.71|39.65|36.82|40.02|35.45|53.23|52.47|45.85|45.76|47.43|52.91|55.73|55.4357|55.6643|58.2357|64.8|70.25|67.6357|69.9|83.3286|76.35|72.8072|71.35|65.8572|66.3143|58.5715|61.8715|61.3786|57.8572|69.2429|69.3572|55.4786|51.2857|65.9429|55.2929|46.3357|43.0643|37.9572|36.1143|42.7429|43.1|56.7929|40|37.1429|41.6786|34.5929|25.0214|24.3572|25.0714|22.7643|22.15|25.1143|26.0072|24.05|20.6072|22.1072|27.6857|33.2357|38.8143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|94.99|68.8|162.97|104.08|69.35|32.76|41.88|36.7|35.38|30.01|30.95|32.95|36|27.61|24.64|21.66|22.83|25.17|23.3|25.03|25.3|25.96|26.17|19.42|18.49|20.2|20.65|22.42|20.6385|22.3462|19.8308|16.9462|26.0539|28.8154|26.2539|24.0385|23.4231|21.9|24.2769|21.1846|16.9846|16.3462|17.4462|16.2308|15.0231|13.0385|10.9|10.3154|12.0692|12.5846|12.3077|11.1462|9.8876|10.787|12.9231|14.0473|12.142|11.1598|9.645|10.7101|10.8817|13.5266|12.0027|11.4474|12.1256|10.6873|11.4338|10.5462|12.3214|13.5731|12.9768|13.7779|15.4165|14.9659|14.8248|15.1206|13.6004|14.0009|15.9172|16.2494|15.3346|13.1088|13.2863|15.066|13.564|14.4015|14.2376|15.1297|16.3769|22.2622|22.3714|18.193|19.6996|24.2194|22.1894|24.3241|27.1871|29.95|33.2727|35.6395|39.2445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|7.68|7.99|6.93|8.65|9.4|10.2|12.25|11.19|9.56|10.15|10.33|10.22|11|10.94|10.38|10.18|9.83|9.68|9.42|9.11|9.24|9.34|8.91|8.17|6.95|7.15|7.45|8.69|8.84|8.37|7.95|8.09|8.89|8.21|8.02|8.01|8.15|8.12|7.59|7.25|7.89|8.15|8.21|7.26|6.92|7.16|6.68|7.02|7.41|7.38|7.75|7.94|7.38|8.07|8.17|7.55|8.51|8.52|9.52|8.84|7.87|8.87|11.52|9.81|9.9|7.58|6.84|5.63|6.54|6.94|6.16|7.3|8.44|5.09|4.75|4.47|4.67|6.29|4.3|4.6|4.93|4.81|4.99|5.06|5.16|5.47|6.02|5.38|6.13|7.11|6.19|5.4|5.26|5.44|5.36|5.76|5.73|6.62|7.24|5.81|5.36|6.43|6.59|7.08|7.2|7.63|8.14|8.59|9.18|9.71|10.82|10.25|9.86|10.55|10.87|10.36|11.66|12.19|11.17|11.1|11.66|12.34|12.4|12.95|10.7|10.78|8.58|9.73|13.69|||||14.88|15.89|15.9|15.93|14.13|12.7|13.43|12.3|12.9|13.29|14.18|13.55|14.57|12.98|13.52|14.24|13.26|13.22|14.5|15.03|14.14|11.7|9.69|9|||9.96|8.53|8.19|8.3|7.41|7.61|6.34|6.71|6.52|6.81|6.96|8|9.08|8.27|7.34|8.44|7.19|6.97|9.78|9.98|9.75|11.17|12.92|11.93|10.97|12.34|13.82|13.4|11.04|12.33|13.81|14.7|12.3438|12.8875|11.756|9.519|12.4|13.931|16.194|17.163|15.55|15.756|15.606|11.994|9.644|7.306|9.006|8.55|7.9|8.438|7.556|6.119|5.7|5.056|4.094|3.231|4.4|4.494|5.825|5.419|5.487|5.481|4.844|6.206|4.925|5.119|4.388|4.469|5.406|4.831|4.562|3.569|5.219|5.037|3.981|3.569|2.487|2.019|1.962|1.994|2.106|2|1.95|2.14|1.96|1.6||1.98|1.84|1.73|1.72|1.69|1.84
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|91.08|88.7|94.85|95|98.3|94.96|123|121.2|125.9|119.47|130.71|151.17|143.23|121.28|127.65|124.6|131.58|132.72|141.8|105.51|104.41|98.64|107.3|107.2|90.53|102.97|99.37|94.03|101.6|98.41|96|86.25|106.71|108.24|110.31|93.06|92.02|102.6|98.04|99.89|91.25|91.1|85.95|94.16|77.09|81.29|73.37|80.13|93.74|105.19|128.1704|121.4815|111.4815|143.2593|182.0815|188.2964|230.2001|201.763|197.0371|179.7112|179.326|223.7704|238.5186|222.9556|224.0816|190.163|209.6149|214.4964|171.1852|159.5852|146.6815|131.3852|124.3186|152.326|149.5927|135.9852|144.0593|115.4815|129.0519|137.4445|106.2223|92.7408|81.4741|72.6741|65.2297|49.7185|40.6741|31.1111|40.5926|36.5852|29.2074|20.9482|21.7704|25.0741|21.7778|26.5704||||27.9408|27.7926|30.3704|25.0741|24.0445|30.9778|24.5407|20.0963|18.0667|||14.9333|16.8963||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|17.46|16.59|16.82|20.67|28.12|31.36|33.5|39.4|37.28|40.92|45|46.48|43.43|36.96|33.53|33.96|34.67|32.58|34.65|33.66|38.78|40.69|43.77|32.73|26.1|29.83|28.25|30.52|31.5|36.6|38.15|33.45|42.31|48.23|49.77|43.65|46.18|46.48|48.9|49.9|52.57|55.25|53.87|58.42|52.58|55.08|47.88|47.67|64.6|68.6|85.11|63.64|65.78|81.3|116.7|107|129.3|122.7|109.76|93.66|119.35|109.32|96.9|87.55|85.3|98|100.82|105.38|99|105.4|100.6|116.86|138.06|152.05|125.95|97.78|106.71|101.5|139.37|125|92.5|96.9|75.2|70.69|45.71|40.16|33.22|35.95|34.2|30.07|28.99|20.54|21.13||||||||30.5|28.2|27.39|24.51|33.73|34.85|31|27.06|22.72|23.09|18.71|19.1|21.21|20.79|20.3|18.71|21.4|22.72|21.51|21.18|25|24.88|26.84|25||||24.27|40.98|||||23.72|39.49|42.05|27.77||||13.57|14.96|14.49|13.15|12.08|11.55|11.25|10.41|11.45|11.78|13.78|12.5|16.24|16.4|12.31|11.34|11.54|11.59|8.98|13.69|12.26|13.04|10.48|10.24|10.24|8.28|10.12|9.73|9.61|8.99|10.35|11.22|9.4|8.44|7.16|6.38|6|8.14|9.63|8.71|8.67|8.36|8.88|9.68|8.9|10.54|8.43|7.36|9|7.68|8.91|9.51|8.12|7.86|6.37|6.9|8.01|9.65|8.79|8.22|9.3|9.19|8.23|7.69|7.07|9.16|9.52|8.61|8.26|6.8|4.89|5.01|3.34|3.15|2.67|2.93|3.44|4.81|||||||||||||||4.35||2.42|2.24|1.78|2.07|2.07|2.29|1.93|1.81|1.87|1.84|1.35|1.8|1.99|1.73|1.86|2.06|1.97|2.28
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.58|1.58|1.61|1.82|1.77|1.8|1.83|1.69|1.57|1.61|1.61|1.63|1.45|1.43|1.34|1.35|1.34|1.44|1.52|1.56|1.71|1.58|1.4|1.34|1.11|1.1|1.18|1.27|1.35|1.33|1.38|1.31|1.37|1.42|1.37|1.39|1.46|1.52|1.42|1.49|1.52|1.54|1.58|1.61|1.53|1.64|1.56|1.56|1.73|1.75|1.59|1.64|1.55|1.66|1.8|1.67|1.82|1.82|1.77|1.99|1.9|1.64|1.44|1.6|1.7|1.43|1.36|1.33|1.34|1.39|1.32|1.31|1.5|1.36|1.26|1.21|1.26|1.3|1.48|1.42|1.43|1.39|1.44|1.46|1.56|1.59|1.68|1.83|2.07|2.18|2.08|1.57|1.34|||||1.68|1.77|2.09|2.15|||||3.36|3.5|3.59|3.68|3.79|3.58|3.54|3.63|3.97|4.12|4.06|4.01|4.4|4.23|4|4.06|3.95|3.94|4.13|4.41|3.9|3.63|3.66|4.77|4.82|4.94|4.13|4.8|6.38|6.88|6.7615|5.8462||3.7385|3.3692|3.3538|3.5538|3.6308|3.7615|3.8923|3.2077|1.8231||1.8269|1.6077|1.7154|1.7846|2.0731|2.4423|2.3423|2.5385|2.5846|2.2577|2.25|3.4154|3.1385||4.6692|4.8462|3.6192|3.0192|3.2115|3.3615|2.8|3.4923|3.4923|4.4654|3.7346|3.15|3.4865|3.0346|2.7885|3.075|2.9712|2.7865|2.9904|3.25|3.1788|2.9453|3.2379|3.3486|3.1921|3.1234|2.9542|2.9924|3.5343|2.8448|2.9682|3.015|2.813|2.938|3.103|2.635|2.397|2.318|2.464|1.921|1.51|1.219|1.215|1.609|1.379|1.182|1.046|1.118|0.699|0.525|0.442|0.515|0.417|0.56|0.552|0.88|0.679|0.99|0.954|1.069|1.508|1.305|1.397|||1.683|1.266|1.143|1.008|1.311|0.572||||0.518|0.527|0.54|0.6|0.53|0.57|0.64|0.63|0.47|0.44|0.43|0.41|0.34|0.34|0.35|0.36
08171|100722|/equities/wolong|SHANGHAICOMP|34.57|31.69|33.1|39.46|37.85|37.12|44.88|43.94|49.1|41.55|48.23|48.42|33.3|22.83|19.77|19.1917|21.4333|22.075|21.375|17.2417|14.325|12.1333|12.4917|10.6|9.15|10.1333|10.125|11.3417|11.6083|14.0833|9.1667|7.9333|9.775|10.2833|9.3583|10.025|10.1667|10.7833|12.175|10.0333|10.2167|10.525|11.2833|11.3|10.3833|11.0167|10.375|9.6667|11.125|12.2583|12.0167|10.325|9.0917|10.9333|12.75|12.3917|15.2417|16.4917|12.3417|11.075|12.625|10.7083|11.0833|9.8917|8.875|9.075|9.8|10.2583|13|11.0083|10.1833|10.125|10.675|10.0667|9.3667|9.725|8.9417|8.6|10.9583|9.8333|10.0167|8.5667|6.85|6.925|7.3167|7.1833|7.0083|7.8167|8.1917|8.0083|6.2|5.3583|5.25|5.6417|5.3167|6.3333|6.2417|6.5083|6.3583|6.975|7.1667|7.3167|6.425|6.7083|6.6833|6.7167|7.2417|6.825|6.1583|6.2583|5.6833|5.8667|6.5917|6.9917|7.2333|7.2083|7.575|8.2167|8.2083|8.1667|8.475|8.3417|9.3417|8.75|8.9917|9.7167|7.4083|7.975|12.7917|11.85|13.05|9.0083|9.5667|11.7083|14.8417|15.4833|11.925|11.7917|9.45|8.475|8.725|8.3083|8.2833|8.2333|8.86|9.23|7.67|6.89|7.36|7.26|7.87|6.56|6.23|6.79|6.9|6.25|5.92|6.02|5.4|5.65|5.08|5.18|5.18|5.12||3.94|4.22|4.39|4.69|4.59|5.01|5.93|6.32|5.52|5.85|5.44|5.05|6.85|6.86|6.77|7.81|7.71|8.22|8.7233|9.712|10.1563|11.1451|9.8309|10.5068|11.5768|11.4642|10.701|10.538|10.244|10.813|11.214|11.283|10.269|10.022|9.44|8.766|8.78|8.713|8.506|7.052|7.745|6.056|6.71|6.575|5.772|4.39|4.559|3.403|3.418|2.681|3.009|3.264|3.697|3.105|4.698|5.184|5.743|6.58|6.07|6.912|6.036|6.099|7.788|6.195|5.67|4.761|5.801|5.873|4.704|4.805|4.026|3.737|3.238|3.124|3.159|2.866|3.019|2.976|3.098|2.884|2.283|2.163|2.276|2.246|2.21|2.152|2.108
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|6.27|6.14|5.91|6.98|7.28|7.26|8.36|8.34|7.13|7.88|9.53|8.92|6.1|6.18|5.88|5.95|6.55|6.89|6.3|4.24|3.96|4.5|4.23|4.51|3.59|3.88|3.74|4.05|4.31|4|3.89|4.29|5|5|5|5.11|5.49|5.85|5.27|5.05|5.25|5.31|5.73|5.58|5.18|5.94|4.96|5.27|5.54|5.38|5.8|5.18|5.19|6.57|5.75|5.85|6.5|5.75|4.73|5.23|5.26|5.56|6.29|6.15|4.63|4.85|4.44|4.53|4.99|5.14|4.51|5.11|5.23|5.54|4.67|4.56|4.64|4.47|4.84|4.88|5.21|4.91|5.12|5.35|4.35|4.26|4.28|4.35|4.77|5.11|4.69|4.11|3.77|3.95|4.6|4.08|4.24|4.49|4.3|4.8|4.94|5.12|5.44|6.55|5.8|5.83|6.29|6.66|6.66|6.86|6.65|7.5|||||11.48|8.05|8.72|9.11|||||8.33|7.54|5.86|6.39|10|7.36|6.27|4.9|5.61|6.51|9.22|13.18|9.8|9.19|7.69|6.98|7.03|4.98|5.16|4.81|4.8|4.75|4.27|3.74|3.4|3.29|4|2.7|2.81|2.96|2.97|3.12|3.17|2.94|2.82|3.45|3.29|3.37|3.76|3.89|4.07|3.35|3.63|3.51|3.55|3.65|4.6|4.75|4.61|3.85|4.26|3.73|3.79|3.88|4.19|4.34|4.8|5.28|5.41|5.54|6.16|6.4|6.3|6.05|6.22|6.68|6.95|6.83|7.09|7.71|6.54|7.15|6.08|8.46|9.85|8.739|7.467|7.817|5.972|5.106|4.672|5.956|4.75|3.75|3.65|3.272|2.606|2.594|2.272|2.328|1.911|2.678|2.744|3.611|3.222|5.383|4.956|5.183|8.122|6.494|7.061|6.683|7.167|||10.522|9.122|8.656|5.35|4.022|3.472|1.867|1.778|1.372|1.433|1.633|1.233|1.25|1.206|1.2|1.006|1.122|1.222|1.056|1.067|1.089|1.044|1.183
08173|1162084|/equities/wpg|SHANGHAICOMP|7.33|6.59|6.3|5.69|5.9|5.78|6.82|6.59|6.46|6.89|6.53|6.73|6.77|6.78|7.1|6.85|6.44|6.89|9.55|5.38|5.3|5.77|5.59|5.33|4.86|4.99|5.31|6.12|6.75|7.05|6.8|6.57|7.94|8.07|7.92|7.52|7.92|7.84|7.99|7.98|7.98|9.19|9.32|8.24|7.46|8.27|8.78|8.98|9.78|10.51|10.85|10.51|9.95|13.34|16.14|16.97|17.8|17.03|15.11|16.1|17.17|15.68|18.3|16|16.85|16.44|14.7|14.6|15.18|17.96|18.05|18.16|18.93|18.39|16.47|17.53|15.05|15.9|14.97|15.81|16.59|15.69|16.49|22.68|17.09|15.22|17.56|22.52|20.3|25.7|12.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.85|5.04|4.72|4.97|5.12|5.18|5.85|5.85|5.57|5.39|5.85|6.01|5.89|5.39|5.27|5.23|5.1|5.04|5.06|4.76|5.06|5.41|5.01|5.1|4.27|4.36|4.34|4.8|4.72|4.41|4.6|4.33|4.43|4.62|4.57|4.74|4.65|5.13|4.94|5.15|5.45|4.85|4.89|4.9|4.81|4.55|4.17|4.12|4.6|4.8|5.13|5.07|4.95|5.34|5.67|5.27|5.92|6.06|6.27|6.48|6.08|5.85|7.87|7.21|4.62|4.86|4.67|4.27|4.37|4.59|4.42|4.62|4.89|4.58|4.21|4.45|4.68|4.8|4.77|5.05|5.25|5.08|5.59|5.48|5.3|5.47|5.42|5.45|5.78|5.66|5.44|4.66|4.58|4.91|4.56|4.98|4.99|5.42|5.23|6.09|6.21|6.66|6.69|7.04|6.82|7.26|7.6|7.87|7.58|7.69|7.29|7.3667|7.2267|7.0933|7.5533|7.16|6.8867|6.9867|6.92|6.8533|6.7467|6.12|6.24|6.2564|6.3795|6.8462|5.7897|6.4359|9.0359|10.7898|9.4974|7.4308|8.5949|9.7282|12.2462|20.6359|11.9692|10.7128|8.0462||||5.3231|5.0051|4.7641|4.4564|4.2462|3.841|3.9128|4.2513|5.0923|5.9385|5.8205|5.4|5.0667|4.7692|3.8923|2.841|2.7333|3.5282|2.9949|2.9897|3.5282|3.3538|3.7436|2.8667|3.2|3.159|3.2564|3.0564|3.8077|4.5897|5.0855|4.2692|4.1368|3.5043|3.3504|3.5812|3.8803|3.9231|4.8675|5.1752|5.037|4.9544|5.2279|4.8348|4.9459|4.4587|4.5954|4.9031|5.9601|5.7721|5.37|4.818|4.034|4.809|5.966|5.949|6.02|5.997|7.567|6.316|5.06|4.088|4.248|5.151|4.04|3.841|4.023|3.388|2.849|2.516|2.211|2.35|1.98|3.33|3.462|4.154|3.701|4.96|5.068|6.003|6.895|5.977|||||5.838|4.994|3.615|4.638|6.675|4.821|3.252|2.517|1.846|1.923|1.846|1.94|2.322|1.983|2.078|2.011|1.611|1.639|1.478|2.006|1.794|1.783|1.689|1.894
08175|102951|/equities/double-company|SHANGHAICOMP|1.44|1.41|1.34|1.62|1.79|1.9|1.89|1.72|1.69|1.81|1.9|1.81|1.91|1.94|2.06|2.11|2.02|2.12|2.18|2|2|2.07|1.61|1.51|1.37|1.45|1.51|1.7|1.51|1.67|1.76|1.91|2.25|2.37|2.4|2.92|2.97|2.73|3.37|2.52|2.35|3.35|3.23|2.8|1.79|2.09|1.91|1.9|2.48|2.14|1.93|2.37|3.73|4.98|5.43|6.39|6.7|5.74|6.06|5.5|6.35|5.88|6.05|7.57|7.09|6.15|6.11|5.72|6.84|7.43|6.39|6.88|8.2|8.54|8.16|8.07|8.32|8.43|10.7|11.9|12.3|9.17|10.06|11.2|10.15|9.32|10.7|11.13|11.35|12.89|9.01|6.95|8.17|10.1|9.77|12.79|11.17|13.2|12.1|16.93|18.59|16.34|12.88|12.62|13.99|12.59|15.44|15.26|16.1||||||16.76|15.34|16.42|20.59|18.79|18.8|20.47|21.28|23.14|25.98|24.39|30.18|24.105|28.56|31.15|35.6|24.945|16.4|13.985|||||12.625|10.3|8.32|7.08|9.27|8.675|8.625|8.05|7.59|8.29||6.355|5.475|5.575|5.365|5.27|5.4|5.53|5.085|5.035|4.29|4.135|5.41|5.285|5.35|5.085|4.545||3.755|3.79|3.805|3.81|3.71|4.145|4.925|4.54|4.24|4.11|3.615|3.745|4.275|4.77|4.205|5.555|5.095|5.42|5.185|5.695|6.59|6.77|5.75|5.56|4.995|5.68|5.395|5.405|4.57|3.77|4.28|5.12|6.55|5.49|5.3|5.37|5.68|5.45|5.45|5.85|4.63|4.33|3.92|3.9|2.87|2.4|2.17|1.72|1.48|1.32|1.75|2.06|3.04|3.67|4.28|4.28|||||4.48|4.21|5.03|5|4.29|3.75|5.33|4|3.06|2.38|1.85|1.56|1.54|1.68|2.09|||||3.49|3.22|3.51|3.17|3.38|3.26|3.26|4.14
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|8.43|8.29|7.9|8.5|8.98|8.74|10.19|11|9.08|8.95|9.82|9.25|9.06|9.23|8.98|9.37|8.74|9.79|9.58|9.52|9.35|10.79|12.79|10.02|7.58|8.3|10.44|10.07|11.54|12.01|10.06|8.68|10.77|9.51|8.61|6.95|6.52|7.41|6.59|5.95|6.3|5.81|5.99|5.85|5.5|5.92|5.39|5.18|5.66|6.14|5.96|6.22|5.41|6.35|5.51|5.21|5.42|5.16|5.4|5.68|5.81|5.83|5.95|5.94|5.55|6.17|5.69|5.35|5.56|6.03|5.78|5.81|6.38|5.77|5.65|5.7|6.4|5.77|4.79|5.04|5.36|5.08|5.23|5.23|5.28|5.98|6.31|6.25|6.49|7.28|6.76|5.33|6.3|6.15|4.69|5.46|6.06|6|8.42|||9.53|9.25|9.88|9.29|9.76|10.18|10.39|12.08|13.45|9.59|8.7|7.47|7.99|8.54|7.86|8.22|8.77|8.73|8.5|8.02|7.55|7.56|7.59|8.04|8.62|7|6.75|12.1|11.2|11.51|9.55|11.08|8.31|11.51|13.47|12.88|10.32|9.18|8.91|8.35|9.2|8.39|7.16|6.23|6.58|5.12|5.12|5.07|5.16|4.95|5.09|5.64|6.16|5.67|5.91|5.91|4.96|5.08|6.76|5.3|5.8|5.88|5.69|5.55|4.92|5.9|6.57|6.71|6.67|6.79|7.74|8.32|7.17|9.5||||||||||8.79|9.83|10.76|8.65|9.63|9.35|11.41|10.64|10.56|9.71|7.57|8.52|9.72|11.82|11.272|9.083|6.111|5.728|3.967|3.567|3.539|3.994|3.728|3.756|3.383|3.1|2.606|2.372|1.922|2.139|1.672|2.389|2.417|3.383|3.078|4.161|4.989|5.372|6.961|6.294|5.817|4.828|5.111|6.194|6.711|8.55|6.122|8.167|7.433|5.406|3.989|3.361|2.861|2.856|3.078|3.578|3.011|2.83|4.19|3.89|2.27|2.08|2.16|2.11|2.02|2.09|2.15|2.11
08177|100882|/equities/hangshang|SHANGHAICOMP|7.26|6.51|6.26|7.48|8.78|8.82|10.5|10.34|9.14|9.99|9.91|9.36|9.87|11.33|8.48|8.48|8.98|7.56|7.55|7.05|7.49|8.08|7.7|8.02|6.72|7.28|8.08|8.32|7.25|7.5|7.04|7.33|9.86|10.23|10.17|10.17|10.06|12.96|12.66|12.46|12.75|11.88|13.29|12.59|11.29|11.82|10|10.07|12.44|11.5|12.78|11.4|10.58|12.14|15.11|15.11|16.66|16.65|17.17|16.68|16.48|16.67|15.02|15.06|16.67|16.05|15.61|14.93|13.7|13.32|11.32|11.56|12.56|13.88|11.92|10.57|10.69|11.73|10.95|11.18|11.16|10.56|11.83|11.5|11.53|11.45|12.35|12.55|12.71|13.63|12.72|10.64|14.17|15.61|12.08|11.03|11.04|11.25|11.07|13.3154|12.2769|12.6769|12.0385|12.6923|15.1308|15.2308|14.3615|13.9154|13.6|12.7846|12.9154|12.9538|13.9615|16.1539|17.7231|16.2231|17.3462|15.9231|14.7769|14.2923|15.1539|13.5846|13.9692|13.2692|14.6615|15.1|12.1538|11.2154|20.4615|14.6462|13.9|11.9077|10.8231|11.4231|25.2615|22.2077|20.8615|16.0385|12.6154|12.2769|11.4154|11.6154|9.1077|9.0154|7.5692|7.5769|6.7077|6.5385|6.4462|7.0308|6.9615|7.1615|6.4|7.0538|6.8538|7.4231|7.8846|7.3154|8.0462|8.6462|8.7923|8.4923|9.6462|7.8769|6.8462|6.2769|6.8308|6.8|6.1154|5.0692|5.2231|4.8615|4.7615|4.2692|4.7231|4.1538|4.2462|5.3615|5.3846|5.7154|6.2615|6.6692|6.8769|6.5231|6.7923|7.7385|7.3385|7.3154|7.2077|7.0385|6.8077|6.6385|5.7154|5.323|4.615|5.4|5.808|6.739|6.231|5.915|6.077|6.561|5.569|5.508|4.592|5.538|4.569|4.308|3.923|4.131|3.377|2.631|2.323|2.354|1.931|2.692|2.892|3.592|3.354|4.492|6.38|7.15|9.24|8.09|8.7|8.3|7.11|8.97|8.4|7.89|5.65|8.39|8.75|6.6|5.8|5.12|4.02|4|4.2|4.4|4.52|4.32|4.59|4.88|5.08|3.94|3.71|4|3.19|3.03|3.08|3.38
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|4.38|4.29|4.04|4.87|5.07|5.15|5.32|5.28|5.09|5.28|5.31|4.84|5.14|4.74|4.65|4.73|4.47|4.68|4.53|4.29|4.43|4.9|4.61|4.4|3.82|4|3.92|4.5143|4.4286|4.3571|4.0929|4.1286|4.8357|4.3714|4.3357|4.5857|4.5429|4.5714|4.2929|4.3429|4.3357|4.3429|4.5429|4.3857|4.3429|4.4714|4.1857|4.25|4.5143|4.7429|4.6|4.6214|4.35|5.4143|5.0714|4.6286|4.8786|4.5714|4.5143|5.0357|4.7786|4.5357|4.7286|4.9071|4.7643|5.7143|4.6357|4.6714|4.9143|5.1143|4.9571|5.1357|5.6571|5.5643|5.0571|5.1571|6.0143|5.2714|5.7286|4.6571|4.7786|4.5071|4.85|4.7857|4.7|4.8357|5.1857|5.0857|5.1429|4.95|4.6429|4.1643|4.1071|4.2571|4.1571|4.5|4.4786|4.6929|4.6143|5.1857|5.4357|5.5214|5.5357|5.8857|5.9929|6.0143|6.2786|6.3357|6.3571|6.2357|6.4357|6.3286|6.85|7.2643|7.7571|7.3714|7.4714|7.8786|7.9071|8.0214|8.0929|7.2571|6.9714|6.9214|7.5429||||||9.69|6.9143|7.0571|7.4429|9.8643|11.4286|11.8214|10.6643|10.4857|9.1357|9.6571|7.8429|7.1571|7.4643|5.7429|5.6286|5.3214|7.37|7.82|8.06|8.12|7.32|8.03|8.2|7.93|6.98|6.82|7.29|6.62|8.12|6.34|6.85|6.94|6.17|5.85|4.94|5.83|6.54|5.96|6.55|6.96|7.97|7.54|7.03||6.71|6.86|8.15|7.8|8.09|8.2|8.85|8.21|8.13|8.37|8.54|8.79|8.46|8.9|9.03|9.28|9.13|9.29|8.96|6.95|7.74|9.38|11.05|9.35|7.93|8.18|7.94|6.5|5.85|5.56|6.86|6.32|5.92|5.57|5.63|4.94|4.45|3.97|4.12|3.29|4.64|4.67|5.3|4.76|6.79|7.22|8|10.01|8.69|10.26|8.09|8.58|11.18|9.45|8.63|6.02|8.26|9.06|6.84|5.01|4.29|3.87|3.68|3.72|4.05|3.67|3.5|3.73|3.6|3.11|3.82|4.09|4.1|3.59|3.33|3.19|3.33
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|17.35|15.89|13.9|17.03|21.26|23.65|22.43|22.12|20.55|21.59|25|24.87|33.95|30.02|14.4|12.54|10.69|10.37|9.1|7.38|7.22|8.83|7.43|7.1|6|6.82|5.68|6.71|7.24|8.07|7.5|8.62|11.09|11.83|11.26|11.35|12.02|10.82|9.43|9.35|9.58|10.27|11.1|10.63|11.04|13.62|10.49|10.05|12.02|12.95|13.25|13.45|12.28|15.26|13.53|15.81|14.39|14.66|13.38|11.35|11.09|12.23|14.52|13.07|13.97|14.33|15.2|14.92|16.47|16.77|15.27|15.28|17.2|17.25|14.56|14.07|15.27|15.33|16.6|19.1|16.89|16.02|17.32|19.05|16.36|16.57|17.13|17.81|19.21|22.46|18.05|15.94|19.03|15.23|15.69|17.95|16.77|18.7|20.13|23.84|24.93|27.42|21.128|19.224|19.764|19.336|20.688|24.1286|24.2857|24.6229|27.7143|25.9429|29.4286|33.4314|29.4029|31.1886|35.9714|43.4|11.0714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|16.51|13.24|20.51|15.05|16|14.05|13.53|12.33|12.04|13.06|13.88|12.75|11.09|10.58|10.35|10.85|10.29|9.58|9.67|9.29|9.61|12.28|12.64|8.81|6.44|6.26|6.29|7.31|6.78|7.91|7.39|7.08|10.52|9.14|9.33|8.23|8.06|9.78|9.43|8.29|8.35|7.53|7.71|8.29|8.2|8.5|6.66|7.28|8.24|8.87|8.55|8.11|6.6|8.35|7.5|6.22|6.28|5.26|5.1|5.63|6.16|6.02|5.43|5.48|5.04|5.52|4.32|4.13|5.24|5.36|5.7|5.9|6.19|6.5|5.71|5.63|5.6|5.03|4.66|5.33|5.55|5.45|5.72|6.56|6.15|5.8|5.8|5.43|6.98|5.35|4.59|3.92|3.9|4.42|4.16|4.57|4.58|5.49|4.88|6.18|5.65|6.15|5.11|5.92|6.01|6.75|7.78|8.26|8.51|8.26|8.57|8.66|9.43|10.61|11.02|10.2|11.57|11.62|11.47|11.27|11.13|10.5|8.93|9.05|10.38|9.99|8.53|8.29|14.23|11.2|9.82|8.1|8.88|10.04|12.06|13.92|12.67|10.63|8.98|7.77|7.72|9.75|7.98|8.04|6.88|5.72|5.12|5.05|5.1|5.71|4.66|4.85|5.05|5.55|5.58|5.04|4.8|4.41|4.21|4.41|4.09|4.1|4.07|3.93|3.5|3.35|3.58|2.89|3.21||||3.75|3.23|3.89|3.51|3.19|4.59|5.2|5.54|6.18|6.97|7.08|6.51|6.97|6.4|6.67|6.56|5.84|6.49|6.05|6.99|6.66|5.7|5.7|7.49|7.51|8.2|6.97|5.75|5.76|6.01|5|4.81|4.95|6.17|5.2|4.95|4.48|3.48|2.96|2.82|2.4|2.41|2.05|2.89|3.04|3.79|3.71|4.73|4.71|5.65|6.81|6.03|6.4|5.58|5.88|7.34|7.67|7.33|5.05|7.96|7.1|5.29|4.8|4.56|3.33|3.38|3.7|3.37||4.912|4.846|4.344|3.237|2.781|2.865|2.828|2.66|2.679|2.512|2.791
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|47.46|41.04|65.51|49.25|48.66|43.13|44.58|35.93|34.66|25.83|26.5|27.52|32.42|25.78|25.81|23.36|22.14|24.51|22.62|22.93|23.12|29.69|19.41|18.69|15.49|16.89|17.91|18.11|18.43|21.37|20.88|17.35|19.37|20.85|18.99|19.54|19.3|20.2|22.47|20.87|20.19|20.05|18.43|17.23|15.51|16.92|16.9|14.3|16.3|16.8|15.62|16.27|13.17|15.2|16|15.35|16.69|15.53|15.41|16.42|15.67|15.7|15.9|14.82|13.88|14.52|15.12|14.83|17.66|19.11|18.86|19.98|21.24|20.84|20.28|19.07|20.55|20.73|19.83|20.73|22.55|20.35|22.08|23.47|22.67|28.92|27.61|27.76|29.17|36.25|24.58|20.39|22.24|20.81|18.31|22.01|25.25|28.27|27.41|28.5|27.35|25.94|26.81|28.62|27.83|27.45|27.84|30.2|21.24|20.23|20.61|19.18|18.38|21.94|22.42|21.45|22.72|23.29|25.14|22.24|22.39|20.46|21.13|18.54|19.84|21.3|17.07|15.6|23.92|22.68|17.23|13.94|14.61|16.01|21.83|26.07|22.35|19.18|16.9|15.66|15.07|17.98|16.85|17.78|14.88|14.79|12.81|12.57|12.25|12.95|13.34|13.46|13.38|14.72|13.51|15.66|15.7|14|14.61|18.18|18.25|15.71|12.49|11.8|11.79|9.73|11.27|12.06|11.92|10.22|11.52|13.71|13.69|13.1|13.83|10.07|10.28|12.79|13.41|13.81|15.6|15.37|13.53|13.63|14.5|15.7|16.38|14.81|16.33|15.66|15.08|14.18|14.51|13.33|11.75|13.17|14.13|16.78|16.67|15.49|13.49|11.13|9.92|8.77|8.59|11.65|9.24|8.99|9.02|8.47|6.38|6.32|6.12|5.41|4.3|5.93|6.08|8.68|7.21|10.21|9.37|11.3|13.31|11.68|12.84|10.44|10.2|11.95|12.36|11.75|9.08|12.93|13.46|10.06|9.55|8.21|6.9|7.65|6.88|7.06|6.09|9.55|8.58|8.89|6.43|6.91|7.37|7.91|6.24|5.98|5.93|6.55
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|30.78|29.74|39.6|34.92|39.08|32.77|39.53|39.38|39.47|39.3|39.99|43.88|56.46|40.41|46.44|37.3|38.26|40.47|42.47|41.3|42|46.31|39.28|39.12|33.9|38.22|45.25|45.2|41.67|42.69|38.62|36.16|53.9|45.08|46.32|46.7|45.75|44.67|49.78|52.86|52.2|49|43.6|42.58|38.61|45.7|48.33|42.6|45.67|48.98|50.43|49.36|40.94|48.7|52.93|55.17|53.92|54.66|43.83|44.08|49.5|43.08|52|42|35.09|28.81|27.37|25.64|27.39|31.75|30.19|33.23|39.15|51.92|31.75|27.71|26.03|27.32|35.37|34.2|31.4|22.93|25.49|23.6|23.71|23.31|22.3|24.49|23.48|27.97|24.16|18.55|21.43|23.7|24.05|30.92|30.77|38.74|49.95|39.99|38|37.25|30.04|37.77|39.52|51.7|23.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|159.24|128.43|124.51|101.6|109.55|98.1|98.01|95.2|90.64|91.19|99.4|112.03|103.3|96.27|69.55|63.51|59.17|67.32|61.13|55.36|55.04|50.14|52|52.36|39.18|42.54|39.19|42.11|43.67|46.18|54.48|54.2|72.76|82.6|86.51|86.18|81.5|71.67|62.31|65|67.53|79.5|82.68|93.25|81|78|76.4|71.69|89.65|93.4|103.99|95.31|103.23|112.38|103.93|104.8|118.58|144|138.01|152.8|132.8|150|156.59|139.3333|132.2916|116.8333|119.7333|138.6166|112.2666|86.1083|93.9333|84.5833|91.5916|94.1666|80.5|63.3929|60.5774|53.8631|63.0952|57.0179|54.8333|52.375|55.994|51.6071|51.6071|38.6845|36.8538|33.6735|37.6361|39.8895|38.2143|32.1131|31.8282|33.9073|37.0536|39.3495|35.9269|34.4898|40.3699|55.0595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|4|3.59|3.1|3.62|3.97|3.96|4.26|4.64|4.95|5.06|4.74|4.72|4.93|4.96|4.85|4.79|4.8|4.83|5.09|4.78|5.33|7.99|3.96|3.9|3.29|3.38|3.2|3.85|3.98|4.13|4.09|4.13|5.02|5.87|4.71|4.8|4.58|4.87|4.65|4.87|4.89|4.67|4.93|4.7|4.89|4.76|4.37|4.52|4.91|4.88|5.05|4.92|4.89|6.35|6.31|5.89|5.95|5.95|6.05|5.52|5.69|6.58|8.6|8.26|4.59|4.03|3.9|3.76|4.15|4|3.62|3.8|4.59|4.17|3.91|3.88|3.76|3.81|3.9|4.38|3.52|3.37|3.39|3.44|3.49|3.63|3.79|3.8|4.1917|4.2833|4.0833|3.6417|3.4333|3.5667|3.5083|3.8833|3.85|4|4.1|4.8013|4.4359|4.4487|4.3269|4.7179|4.7885|4.9038|5.1282|5.3974|5.391|5.3846|5.25|5.1667|5.4936|5.8846|6.2692|5.9615|5.9615|6.1731|6.1474|5.9808|5.9872|5.9679|5.7179|5.5256|5.5897|5.609|4.4038|4.7436|6.4167|6.1474|5.8141|5.141|5.1987|6.2051|7.9615|12.3141|8.1218|7.4487|5.0833|4.8718|4.5385|5.5962|4.6603|4.2564|3.8333|3.5385|3.6923|3.2692|3.2949|3.3269|3.1859|3.0897|3.2115|3.4295|3.4231|3.9744|2.8974|2.4103|2.4359|3|2.7308|3.141|3.0064|2.9038|2.9423|2.5128|2.8654|3.141|3.1923|3.4551|3.859|4.4038|4.5513|4.4872|4.9231|4.5|4.6282|5.3526|4.8782|4.8974|5.9808|5.9359|6|6.25|7.0064|7.4359|7.5513|7.0897|7.6859|7.6795|8.7308|8.2308|7.4679|6.308|5.756|6.114|6.442|5.469|5.905|5.501|5.745|5.525|4.884|4.131|3.642|3.798|3.562|3.433|3.241|3.505|3.043|3.13|2.668|2.947|2.808|4.087|4.26|4.904|4.928|5.885|7.856|7.675|9.006|9.35|8.812|7.875|8.081|8.438|8.956|7.713|6.875|7.644|8.181|6.581|6.006|5.75|5.431|4.95|3.819|3.587|4.987|5.131|5.1|5.194|3.867|3.138|2.571|2.825|2.525|2.354|2.567|2.292
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|39.8|35.6|51.06|59.8|64.15|60.31|78.56|76.07|55.45|45.41|51.09|53.03|34.79|29.8|24.37|23.85|24.58|22.33|18.72|18.79|17.51|19.13|16.65|16.36|14.36|16.55|17.82|21.66|21.2|21.74|20|17.45|23.52|21.96|20.04|21.47|21.5|21.43|22.25|20.11|20.45|24.06|35.76|34.13|27.74|27.58|24.55|25.03|25.94|28.73|26.9|25.51|24.75|26.05|21.99|19.06|22.24|24.29|18.38|14.98|15.88|15.99|13.86|12.5|12.03|12.38|11.96|11.74|14.96|16.79|16.16|16.04|18.4|18.62|15.74|15.72|15|17.18|17.25|16.36|16.38|15.18|15.18|17.12|15.99|14.99|14.94|15.2|15.47|17.25|14.49|12.13|12.98|13.49|12.89|13.74|13.92|14.96|15.26|18.09|16.3|18.3|15.91|18.4|19.74|20.41|25.26|25.68||29.4|28.51|28.49|34.22|39.8|41.84|38.05|47.68|54.6|59.79|45|12.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|14.99|16|15.25|15.71|16.89|17.42|22.23|21|18.17|18.51|15.46|14.89|21.75|14.12|10.42|10.48|9.13|9.48|8.91|9.02|9.01|9.62|9.13|9.83|8.56|8.88|8.71|9.99|10.06|11.25|12.31|10.01|10.4|10.46|9.55|10.36|10.28|11.35|11.88|10.95|11.82|11.54|11.88|9.39|8.79|9.75|9.49|8.14|8.49|8.82|8.07|8.07|7.7538|7.5538|8.2308|7.9846|9.1077|8.6|8.0154|9.6385|8.6385|7.6846|7.8462|8.284|8.6686|8.432|6.8343|6.0473|6.7456|7.4852|7.2249|7.858|8.3314|7.8876|6.9053|6.6923|6.503|7.0533|5.4615|5.8343|5.9112|5.6272|5.8402|6.0296|6.1006|6.3491|6.4379|5.7041|6.0828|6.1539|5.8343|4.7988|4.8521|5.2367|5.1302|5.8462|5.9408|6.2959|6.3254|6.8521|6.7633|7.3077|7.2189|7.7988|8.5621|8.6982|9.8166|10.645|11.2071|11.5681|11.7929|13.2308|11.1006|10.9112|12.0296|11.0296|11.8047|11.2544|11.2012|11.7278|10.5326|||8.787|9.3491|8.9527|7.5385|8.5503|12.2426|10.0355|9.1657|8.3077|8.2604|9.5976|12.0414|12.2485|10.8284|||9.1598|8.6509|9.355|8.2781|8.8402|7.5148|7.5266|6.8698|6.5976|6.6036|7|7.6154|7.0414|7.2367|8.1065|7.213|6.5621|6.3136|5.9408|5.4201|7.2308|5.5385|6.6391|6.8402|6.2367|5.9527|5.0828|5.9704|6.4852|6.5266|6.3787|7.3965|8.5148|7.3195|9.1615|10.9231|10.0846|9.9923|13.3769|13.8154|12.1923|13.8462|14.9385|14.6077|14.9308|21.62|24.79|25.07|21.67|23.89|23.61|20.99|17.6|17.65|15.36|13.55|16.63|19.49|19.91|19.1|17.05|18.69|19.3|17.98|18.5|17.08|16.94|17.55|15.37|15.53|10.18|8.25|8.85|7.98|7.66|4.63|6.53|6.54|9.45|8.89|10.72|12.45|14.59|17.68|16.15|18.55|16.97|17.44|19.9|20.53|19.42|16.6|18.15|16.28|15.16|12.75|12.09|10.3|9.64|9.55|8.92|9.73|8.9|9.19|8.13|11.08|7.78|7.89|8.82|6.66|6.18|6.9|6.65
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|29.23|27.39|33.76|42.88|54.94|48.13|34.5|31.21|30.12|26.62|26.21|28.02|26.75|26.77|29.73|30.88|27.01|28.89|35.83|36.4|37.3|28.78|32.9|21.59|14.7|14.81|15.46|18.22|16.85|16.73|17.27|17.41|22.19|20.7|19.19|20.53|21.32|21.7|23.23|24|24.57|22.83|21.86|21.96|18.96|19.6|19.24|17.21|19.2|21.52|21.6|17.15|14.66|18.9|20.75|20.1|23.2|21.41|19.08|20.69|22.57|26.49|27.33|27.88|29.44|30.1|32.23|22.69|23.41|22.66|24.85|24.49|26.71|29.3|23.16|23.2|23.68|20.93|17.53|17.83|16.9|13.3|13.76|14.62|14.62|14.07|15.28|17.07|17.85|19.97|19.61|15.93|16.7|16.22|17.72||||21.84|19.21|21.68|20.49|20.48|22.71|36.14|41.86|40.94|37.3|||||28.95|34.5|37.1|36.26|42.99|48.26|40.08|38.13|49.89|47.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.33|5.65|5.08|5.45|5.73|5.74|5.87|5.9|5.93|6.05|6.07|5.88|6.1|6.02|6.31|6.1|5.53|5.72|5.64|5.83|5.91|5.85|5.68|6.13|5.15|5.21|5.32|5.65|5.35|5.14|5.23|5.07|5.05|4.91|5.09|5.58|5.37|5.62|5.36|5.49|5.68|5.38|5.64|5.75|5.27|5.26|4.83|5.79|5.91|5.99|5.63|5.52|5.66|5.82|6.01|5.85|5.67|5.58|5.95|5.82|5.67|5.75|5.8|6.11|5.86|6.41|7.01|6.62|6.08|6|5.55|5.53|5.86|5.66|4.91|5.02|5.06|4.98|5.13|5.29|5.55|5.23|5.42|5.24|5.21|5.69|5.64|5.61|6.41|6.52|6.57|5.45|5.24|5.6|5.61|5.88|5.75|6.05|5.88|6.64|6.78|7.19|7.86|8.8|7.87|8.21|8.64|9.19|11.73|10.88|12.85|13.55|16.33|14.01|13.81|9.87|10.94|12.58|13.58|10.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|17|16.08|16.69|18.48|21.71|22.91|25.4|27.8|30.5|30.43|29.48|21.9|19.86|19.38|14.85|14.02|14.2|14.76|16.34|15.43|16.25|21.23|23.84|16.96|14.04|15.8|17.09|21.13|21.97|24.1|27.81|24.72|33.28|33.1|37.33|41.88|41.68|50.73|53.3495|55.2673|63.683|73.072|79.4839|81.7381|75.7484|83.2982|87.6491|96.5371|96.5157|116.9752|111.6296|76.5305|62.6628|70.0797|80.814|64.4058|85.3531|113.4003|152.8616|142.8685|164.5824|116.5081|91.4716|79.991|73.8111|68.3468|71.9249|89.2378|70.7697|44.3225|42.0222|37.0589|33.0208|33.3172|25.0416|15.2785|15.3033|14.1945|16.1526|12.5823|9.9086|8.9138|9.9715|10.8523|9.9243|10.577|11.0517|11.546|11.6218|14.9415|15.7279|14.6017|13.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|22.95|17.23|29.18|12.86|9.59|8.94|11.08|11.22|7.97|7.99|8.67|8.14|7.1|6.59|6.58|6.33|6.32|6.81|7.19|6.77|6.92|7.54|7.95|6.36|5.34|5.59|5.71|5.96|6.3|6.75|6.24|5.55|7.03|7.65|6.46|6.51|6.82|7.2|7.26|7.15|6.6|5.99|5.67|5.39|5.16|5.65|5.36|5.73|6.33|7.24|7.38|7.16|6.65|7.19|8.03|7.28|8.08|8.27|8|8.08|8.65|9.34|9.1|8.06|7.77|8.27|9|8.14|9.45|10.79|10.18|10.25|11.26|11.53|11.82|10.92|10.79|9.89|12.04|9.6|8.11|7|7.29|7.44|7.15|7.56|7.55|7.7|7.1|7.61|6.36|5.2|5.11|5.78|5.42|6.17|6.67|7.38|7.36|8.78|8.27|7.83|7.65|7.86|8.96|7.58|7.22|7.65|6.79|6.67|6.97|7.11|6.53|7.23|7.36|7.41|7.71|9.09|8.65|8.61|9.02|8.4|9.99|7.32|6.57|6.99|5.6|5.65|11.15|10.34|7.17|5.34|5.74|6.95|5.8||||||5.27|5.01|5.09|5.46|4.65|4.32|4.63|4.31|4.02|3.87|4.53|4.13|3.44|3.37|2.99|3.34|3.18|2.66|2.68|3.52|3.11|3.48|3.82|4.06|3.84|3.45|3.0654|2.644|2.644|2.1671|2.3152|2.7042|2.857|2.5884|2.7829|2.3754|2.5421|3.1348|3.1765|3.3108|3.8433|3.8989|3.9174|3.9498|4.4962|4.5425|4.5194|4.0934|3.8202|3.7785|3.7507|3.334|3.255|3.13|2.76|3.232|3.644|4.348|3.667|3.547|3.672|3.538|2.95|2.676|2.626|3.667|3.834|3.204|2.45|2.32|1.741|1.496|1.338|1.412|1.019|1.496|1.449|2.056|2.005|3.01|2.996|3.552|4.658|4.158|5.033|4.103|4.306|5.455|5.195|4.779|4.82|4.793|4.163|2.936|2.255|1.945||1.806|1.899|1.875|1.32|1.4|1.39|1.31|0.95|0.96|1|0.91|0.9|0.88|0.88|0.99
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|48.45|49.83|52.87|53.58|54.36|48.05|56.14|55.1|55.23|53.67|57.55|63.05|59.14|55.25|56.07|57.12|51.3|60.2|49.25|44.7|41.95|37.5|34.62|36.11|30.04|31.99|28.58|31.11|29.19|29.6|28.97|25.49|37.56|39.52|35.82|41.8|38.6|41.27|41.31|39.05|36.9|43.66|50.57|49.61|45.32|48.48|42.33|34.68|44.52|45.67|41.14|30.17|28.28|32.48|38.65|40.71|47.61|53.5|43|46.13|46.2|69.1|63.47|61.44|65.79|74.42|83.33|102.6|90.84|81.72|88.56|83.92|80.36|54.5|39.86|37.23|39.83|35.1|34.33|28.81|27.99|25.5|26.76|26.25|26.44|26.3|24.54|25.15|25.82|28.56|30.73|21.58|20.18|21.64|19.36|22.11|23.8|24.6|25.95|29.16|30.34|32.09|27.87|28.44|31.33|32.1|35.49|36.32|36.27|33.5|35.01|34.3429|39.0143|40.0929|42.0714|38.0929|35.7714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|109.73|81.41|102.4|95.01|87.58|92.39|114|111.43|111.51|78.55|75.53|76.33|79.5|59.1|59.56|58.79|67.68|73.35|65.16|49.7|39.43|47.45|45.35|52.21|46.39|52.55|48.45|61.63|55.6286|57.1857|58.5715|50.1072|82.7857|75.2143|76.6643|84.2858|87.15|86.1429|75.5286|71.4286|67.347|74.6786|79.6837|79.8062|72.8317|73.1582|83.6072|70.3062|72.6677|73.4804|66.5926|65.7071|51.691|56.4869|66.6546|58.2362|77.624|81.0679|78.1962|76.3157|82.1065|72.1757|68.116|52.9155|45.9184|45.5066|59.3587|55.0292|55.3864|46.6473|44.0307|37.8645|35.2624|36.906|18.9723|17.4672|16.8987|17.2303|20.0438|21.5744|20.1203|18.094|21.5744|28.7172|26.7493|30.5758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|14.63|14.88|14.6|14.43|16.12|16.33|17.62|18.37|17.2|16.26|16.93|14.46|14.96|14.58|14.59|14.71|14.1|14.67|14.19|14.66|15.23|15.08|14.57|14.74|12.69|13.2|12.61|13.67|13.94|13.11|12.87|11.97|12.49|13.06|12.68|13.02|13.43|14.86|14.7786|14.05|13.8929|12.3286|12.1643|12.4286|11.9643|11.3571|10.2857|10.2929|10.6643|10.7643|11.6929|11.0071|10.4286|11.2071|11.9286|11.9786|11.8357|11.5143|11.4|11.3643|11.5929|10.95|11.8714|12.2357|12.4|13.1|12.4357|11.6571|11.8714|12.95|12.4929|13.1571|13.0714|12.6929|12.7929|12.7|12.6786|12.4357|13.5214|15.1|15.9571|14.7071|14.8143|15.0929|15.9929|16.8143|17.2214|16.9214|17.7357|17.1572|16.2357|15.5714|15.2071|14.5643|14.4929|14.5929|14.15|14.0714|14.7286|15.5929|14.2|14.5786|15.3|16.55|16.0571|15.9429|17.3714|17.5143|19.3857|18.2786|18.1286|17.2214|17.2|18.4286|17.0857|16.0786|16.15|16.7929|16.2571|15.3286|15.6286|15.2143|14.9714|14.9643|14.0357|14.0214|12.2571|12.6714|16.5143|15.2929|14.9786|12.7714|16.8643|16.2286|21.8643|25.0857|20.8286|19.5714|17.0857|17.6786|17.1357|15.4357|15.2071|12.7286|11.3286|11.6|10.4|10.5286|10.5071|9.95|10.3357|10.3286|14.93|15.96|14.45|13.66|14.41|11.78|11.86|13.85|13.04|13.74|13.94|13.65|13.13|11.97|12.84|12.49|12.45|12.05|13.35|13.61|13.52|12.68|13.09|12.23|12.38|13.49|13.97|13.11|14.13|14.76|14.71|14.19|15.02|16.4|15.62|14.71|15.12|15.87|17.24|16.38|17|17.07|16.12|16.96|18.45|19.6|20.31|18.2|18.25|17.9|16.98|15.68|14.24|16.53|15.63|16.35|16.18|15.59|14.84|13.34|11.99|13.5|13.47|13.06|14.63|15.73|14.84|20.56|23.84|18.65|26.19|21.65|19.17|17.59|17.24|18.2|21.23|19.9|17.62|17.08|16.22|12.67|11.53|9.65|8.03|8.14|7.74|7.88|7.44|7.28|10.961|11.006|8.894|8.042|7.706|8.359|7.48|7.171|7.353|7.353
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|8.73|8.98|7.93|9.69|9.51|8.88|9.71|9.54|9.25|9.95|10.19|10.26|11.64|10.14|10.37|9.92|10.43|10.37|10.34|9.59|10.52|9.8|9.3|10.21|7.29|7.93|8.93|9.62|9.95|10.26|10.41|9.65|9.63|9.47|9.79|9.92|10.86|11.2|10.91|11.61|12.13|12.07|13.2|13.27|13.65|15.57|11.99|13.85|11.74|11.23|13.07|13.33|14.46|12.72|9.98|9.36|9.07|8.07|8.01|8.36|7.78|7.07|8.1|8.27|8.11|8.42|8.3|7.73|8.21|9.13|8.36|8.56|9.62|9.38|8.1|8.73|8.37|7.65|7.67|8.57|8.99|8|8.49|8.7|8.56|9|8.88|8.77|9.63|8.66|8.51|7.68|7.05|7.54|7.53|8.11|8.32|8.79|9|10.68|10.8|11.19|12.28|12.65|11.12|11.53|11.73|11.64|12.84|13.18|12.93|11.58|12.13|10.97|11.14|10.62|10.68|11.82|11.09|11.08|11.93|11.24|12.01||||||||||||17.51|17.97|15.64|14.09|10.18|9.68|10.17|8.32|7.7|6.43|5.75|6.15|5.45|5.6|5.94|6.1499|6.3603|5.8438|6.8385|6.9437|6.7716|6.7907|7.5846|6.1882|6.016|7.0681|6.4081|6.8003|7.1446|6.5038|6.7238|4.8013|4.9735|4.9639|5.0309|6.0447|6.8481|7.6898|7.6419|7.0011|7.1255|6.6951|6.1021|6.1212|6.8959|7.0872|8.0628|8.1106|8.5123|7.8141|8.2254|8.0723|7.6324|6.016|6.2647|6.2455|7.4124|6.39|7.02|6.93|6.02|6.28|6.75|7.51|6.97|6.22|6.89|7.87|6.58|5.96|6.71|8.02|7.19|6.46|5.92|5.44|4.51|3.61|3.39|2.54|2.26|2.95|3.55|4.94|4.23|6.13|6.7|6.71|8.56|7.73|7.65|6.73|7.42|8.5|8.37|7.07|5.64|5.22|5.15|4.09|3.57|3.11|2.42|2.08|1.67|1.61|1.57|1.47|1.49|1.52|1.37|1.35|1.3|1.35|1.23|1.11|1.07|1.25
08195|100709|/equities/faratronic|SHANGHAICOMP|135.39|136.88|190.8|165.88|118.02|124.91|116.49|108.69|104.95|103.7|120.28|126.4|122.79|109.93|109.09|103.31|104.1|109.52|122.29|123.26|118.92|129.71|113.4|103.2|85.53|86.65|76.18|85.01|98.5|98.88|104.27|86.02|92.6|94|99.81|96.93|113.65|134.8|137.3|134|133.21|146.01|152.39|179.2|159.88|158|177.11|160.67|177.74|208.88|205.16|175.35|146.7|200.99|212.88|196.3|232.4|261.2|193.5|178.76|160.85|179|158.36|125.68|115.95|99.32|89.39|101.7|107.55|83.9|89.65|69.88|65.45|60.41|61.8|53.52|52.63|44.01|54.02|54.22|49.45|41.9|42.58|44.82|38.07|43.6|41.17|42.11|42.75|46.08|47.95|45|42.14|39.49|38.44|44.29|46.59|49.08|49.49|48.48|45.09|45.41|45.68|43.34|50.81|47.01|55.09|57.8|56.3|55.5|49.41|41.93|43.46|41.27|37.4|35.33|36.67|40.7|39.88|38.76|40.18|40.42|45.52|45.47|36.77|34.71|26.52|27.71|41.61|40.6|30.45|26.51|26.87|29.42|30.95|39.31|35.26|35.53|32.97|30.5|28.82|30.53|30.48|34.02|35.9|37.86|33.25|30.03|28.93|24.9|27|26.3|22.71|20.82|18.06|18.58|18.59|18.87|17.66|21.03|16.42|16.54|15.57|14.42|14.87|12.62|13.78|14.16|14.54|12.48|15.26|16.64|17.17|16.8|18.38|16.53|16.01|18.16|18.6|20.27|22.01|24.39|22.32|22.08|25.97|26.6|28.46|25.64|27.5|28.48|30.26|28.34|29.6|25.75|23.7|22.5|26.57|20.71|17.83|16.99|16.46|15.73|15.22|13.31|12.08|12.23|9.91|10.25|11.17|10.44|8.67|8.5|5.9|5.98|5.13|6.85|7.81|10.98|9.38|12.53|13.8|15.5|22.38|20.79|22.04|19.87|18.77|22.03|20.16|18.98|18.71|18.05|16.96|15.08|14.89|15.03|12.31|12|12.38|11.76|10.37|9.1|9.89|9.78|10.02|10.1|8.69|9.49|8.17|7.61|7.12|7.59
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|15.62|14.67|13.72|17.04|18.52|18.7|20.89|20.85|20.39|20.63|19.28|20.23|19.79|20.15|19.47|18.72|17.86|18.55|19.11|19.94|21.01|21.7|19.3|20.44|16.48|18.26|19.11|21.95|21.83|22.38|21.4|20.23|25.09|26.36|26.13|27.08|27.96|34.54|33.52|30.71|35.45|36.98|40.75|34.43|28.67|29.42|24.87|25.71|24.92|25.56|30.96|26.13|25.83|32.34|35.46|32.8|38.5|31.13|29.94|30.28|31.12|33.81|47.69|50.17|45.3857|51.85|39.3572|38.8857|35.6786|39.8786|40.2|40|43.5572|37.8429|33.7|39.55|31.8317|29.6174|33.7755|31.6837|34.0715|30.8674|29.3317|32.7449|29.4643|26.8317|28.1837|28.5715|31.9541|40.4337|36.2245|33.5459|29.6021|32.5868|25.2296|30.5561|32.199|41.9949|52.0817|58.5205|71.3368|81.5817|79.1837|80.0001|67.398|60.75|57.9592|42.7551|39.5153|39.1582|33.6888|35.6531||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|5.67|5.9|5.42|5.93|6.19|6.4|6.73|6.99|7.19|6.65|6.48|6.18|6.2|6.3|6.05|6.26|6.27|6.38|6.31|6.39|6.64|6.69|6.53|7.42|5.86|6.42|7.17|8.08|7.38|7.26|7.52|6.82|6.97|6.75|6.87|7.88|7.32|7.93|7.74|9.26|9.11|8.62|8.6|7.78|7.14|7.67|6.23|6.38|6.94|6.93|7.5|7.94|7.48|7.74|7.2|6.93|7.21|6.8|6.93|7.8|8.7|7.1|8.21|7.56|6.87|6.62|6.46|6.13|6.68|7.26|6.69|6.75|7.19|6.97|6.6|6.19|6.29|6.41|6.46|7.04|7.34|6.98|7.25|7.34|7.48|8.12|8.63|8.29|8.83|9.19|8.04|6.9|6.98|6.97|6.54|7.22|7.04|7.43|7.29|8.31|8.33|9.49|9.71|10.5|10.1|10.06|10.75|9.76|11.98|11.63|9.12|8.42|9.17|9.09|8.8|8.43|8.2|8.85|8.81|8.77|9.63|8.99|7.95|7.88|7.42|6.53|5.76|5.76|9.32|8.38|8.14|7.13|7.42|10|11.24|13.42|14.64|13.86|12.4|12.12|11.3|10.4|8|6|5.13|5.25|4.7056|4.8706|5.181|4.9579|5.1713|4.9385|5.2684|5.3945|5.0355|4.6183|5.1519|3.813|3.6093|4.2496|3.9003|3.9585|4.366|4.2787|4.2981|3.6287|3.9585|4.0459|4.0362|4.269|4.8512|5.4721|5.9184|4.4922|4.3175|4.0362|3.7936|4.2787|4.7444|4.7153|5.1325|5.5885|6.008|5.9557|6.3364|6.2767|6.1946|5.6647|5.8139|5.8065|6.5304|5.799|6.254|6.336|5.812|5.896|6.502|6.946|7.207|6.698|7.286|6.239|5.934|5.092|5.162|6.173|5.751|5.706|5.198|5.629|4.694|3.971|3.503|3.442|3.056|4.987|4.832|6.149|6.064|8.267|8.283|8.543|10.197|9.12|10.404|9.128|10.075|10.36|10.884|8.827|7.181|8.254|8.315|5.946|4.227|3.255|2.731|2.361|2.126|2.199|2.142|2.126|2.536|2.567|1.937|1.514|1.448|1.59|1.325|1.23|1.233|1.277
08198|100800|/equities/king-long-moto|SHANGHAICOMP|11.6|12.22|11.29|13.43|15.54|17.95|17.92|16.56|17.74|15.97|15.14|11.33|12.52|12.34|12.4|14.22|12.72|13.94|13.69|13.65|14.06|12|14.61|13.49|13.31|15.71|7.36|7.79|7.71|7.11|6.55|6.11|7.57|7.99|7.89|7.09|7|7.99|8.14|7.94|6.21|6.03|6.55|6.35|5.95|6.57|5.92|5.72|6.11|7.89|6.96|6.57|4.9|5.51|5.89|5.71|6.28|6.12|5.75|6.1|7.18|7.38|6.79|6.86|6.56|6.38|6.45|6.54|8.6|7.63|6.67|5.98|6.14|6.04|5.64|6.48|5.79|6.21|6.75|6.88|7.02|6.67|7.03|7.25|7.43|7.73|7.52|7.49|9.11|9.65|8.77|6.86|6.85|7.74|7.67|10.42|10.61|12.13|12.49|15.05|13.58|13.12|12.05|11.57|13.03|12.73|16.1|17.27|13.64|12.61|13.3|10.97|13.41|14.65|15.1|14.92|14.21|13.35|12.85|11.66|13.52|13.46|14.73|13.28|14.13|14.77|13.64|14.44|19.19|18.9|20.88|17.78|17.93|24.55|25.74|26.93|23.17|20.06|18|15.01|11.92|12.78|13.49|12.66|11.29|12.03|8.95|8.39|8.9|8.6||||8.73|8.54|9.55|8.24|8.19|9.35|10.9|7.9|7.49|8.45|7.89|6.77|5.72|5.74|5.04|5.17|6.06|6.56|6.79|6.84|7.51|8.23|6.92|6.99|7.04|7.41|7.4|7.59|8.22|8.58|8.33|9.32|10.28|11.39|9.67|9.09|9.75|10.05|9.09|8.22|7.59|6.56|7.44|9.07|9.49|9.91|9.33|10.97|9.3|9.24|7.12|6.96|8.84|8.58|7.74|7.11|7.58|6.92|5.5|4.66|5.04|4.61|6.49|6.88|7.8|8.05|12.627|15.547|14.853|21.847|20.213|15.127|12.64|16.067|17.693|17.653|16.62|15.667|17.767|14.544|10.61|8.169|7.703|8.749|6.862|6.344|5.467|5.518|5.11|6.07|4.41|3.7|3.61|3.91|3.72|3.45|3.13|3.2|3.29
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|22.25|23.04|32.4|28.06|31.9|31.55|37.5|42.92|40.92|28.86|28.97|31.14|29.3|28.1|21.86|22.81|21.51|22.54|21.84|19.69|18.47|20.08|20.23|18.56|16.91|16.94|18.39|17.76|18.6|18.07|16.27|16.1|18.14|17.89|14.68|14.32|14.18|14.96|15.34|15.05|15.44|16.9|17.94|15.98|15.54|15.65|13.12|13.45|14.31|15.9|16.3|15.76|14.08|15.59|17.06|17.34|19.61|20.58|18.39|18.53|20.8|22.03|18.36|17.14|18.81|16.78|17.27|16.01|18.34|16.65|17.88|15.3|16.98|18.26|15.96|16.5|14.95|17.75|15.54|18.29|20.12|20.03|19.4|23.74|28.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|56.44|47.05|85.2|54.37|57.78|55.62|70.15|56.55|41.06|34.4|35.7|29.6|30.78|23.22|20.92|19.4|18.32|19.32|19.21|19.44|19.27|20.75|19.44|20.92|17|17|17.25|19.03|19.17|19.51|16.78|15.25|17.18|17.19|16.95|17.15|17.35|19.06|19.03|18.06|19.54|20.38|22.86|22.15|19.55|21.51|20.08|22.63|25.29|26.9|21.62|19.59|15.76|18.51|22|19.5|22.63|26.17|22.7|23.68|30.73|29.96|20.83|20.2|19.31|18.34|19.84|17.7|16.85|15.17|13.42|13.39|14.7|15|11.84|12.43|11.26|11.33|11.94|12.5|13.04|12.11|12.7|13.41|12.96|12.98|14.31|15.32|13.37|15.08|14.28|11.78|12.08|13.24|13.67|14.35|13.62|15.17|15.18|16.1|17.4846|20.3231|19.2539|19.2385|19.8|19.7692|21.3385|24.7154|26.5308|23.4615|16.5308|15.3308|15.6308|16.5615|18.8462|16.8077|16.9385|20.5462|20.0846|19.5385|21.7385|20.6923|22.8539|20.6231|18.1692|14.6923|13.5308|10.5615|14.4692|14.5692|13.8615|11.6846|12.4923|14.5692|19.4308|24.1231|23.6154|22.6213|19.0178|19.6036|19.5148|18.6864|17.7515|17.787|18.0355|19.2722|15.0296|14.6509|14.2604|13.8817|12.4083|12.3491|14.2249|15.9941|16.1953|17.213|17.3846|16.4971|15.7988|19.6746|18.5976|18.3314|22.9053|23.7219|23.0651|17.3018|20.29|23.8994|23.29|20.7988|25.9823|28.5977|24.8876|24.3846|22.2308|20.8758|17.5562|20.9527|22.5562|23.5444|26.9113|25.3255|24.5148|23.8521|25.2781|30.4852|28.2663|23.7752|28.1598|27.2308|36.2545|20.935|18.627|12.467|10.769|11.888|11.444|10.533|9.734|9.473|11.201|12.148|11.562|9.846|9.083|12.095|10.976|10.45|7.627|8.308|7.183|5.982|4.568|4.592|4.669|6.272|5.367|6.355|4.757|6.773|9.544|9.556|13.675|14.698|16.669|14.539|19.438|20.118|16.988|12.254|10.923|13.521|12.982|12.473|13.479|14.124|10.166|9.539|9.331|8.917|10.969|10.308|11.777|11.808|11.154|7.888|7.027|6.431|5.192|4.7|4.739|4.277
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.15|6.7|5.42|6.36|7.23|8.08|8.5|8.5|8.52|8.22|8.31|7.01|7.13|7.14|7.03|6.97|6.49|5.87|5.93|6.18|6.49|6.02|5.89|6.41|5.19|5.19|6.8|7.43|6.77|6.62|6.83|6.37|6.71|6.62|6.41|6.81|7|8.32|8.7|9.56|10.66|10.75|11.4|11|10.27|11.78|9.88|8.34|9.1|8.32|8.79|9.58|8.74|8.8|8.08|7.99|8.49|7.61|7.75|7.68|8.08|7.2|6.25|6.34|6.5|6.43|6.08|5.23|6.02|6.38|5.99|5.89|7.13|6.68|5.48|6.29|5.73|5.11|3.97|4.04|4.15|3.94|4.16|4.3|4.24|4.33|4.45|4.55|4.98|4.97|4.76|4.17|4.18|4.55|4.56|5.12|4.87|5.27|4.99|5.8784|5.6216|5.4527|5.5878|5.9932|5.4662|5.7915|6.5091|6.5411|7.2202|7.0921|6.5155|6.3233|6.5731|7.0793|7.3804|7.1113|7.3676|7.3547|7.2586|6.8999|7.2074|6.8871|6.586|6.618|6.3361|6.5347|5.8556|6.208|8.3542|7.3932|7.7904|6.6564|7.2779|7.8416|9.0781|10.3722|11.1474|9.3152|8.194|6.65|6.5347|7.0472|7.3163|6.6116|4.632|4.7088|3.9272|4.0425|4.1515|3.9849|4.1515|3.7414|4.3629|4.3437|3.2738|2.883|3.2417|2.5178|2.3384|3.1584|2.4665|2.5883|2.9086|2.8125|2.9022|2.4345|2.6139|2.6203|3.0047|2.8701|3.2033|3.7863|3.6966|3.5941|4.2796|3.5877|3.2417|4.1451|3.5492|3.357|4.5102||||||||||||||||||||||||||||2.55|1.877|1.819|1.48|1.262|0.884|0.743|1.153|1.333|1.896|1.89|2.511|3.925|5.49|5.812|5.689|6.049|5.49|5.61|7.66|6.72|7.08|5.5|8.52|8.66|7.23|6.01|4.77|3.96|4.13|3.73|4.08|4.08|3.6|3.93|3.2|2.43|2.71||3.66|3.33|3.42|3.18|3.54
08202|101032|/equities/longi-silicon|SHANGHAICOMP|12.65|12.99|13.12|13.89|16.46|17.54|18.32|17.88|18.2|18.57|21.11|18|17.17|15.76|15.02|14.38|14.7|15.85|16.71|14.9|15.71|18.5|19.74|17.56|13.81|14.5|14.02|18.59|18.2|19.51|21.24|19.35|22.9|21.23|24.13|27.28|26.55|29.85|28.67|28.82|34.87|40.41|44.24|48.15|42.26|45.78|47.98|47.91|51.2|61.5|66.63|56.5714|48.5429|51.5643|55.4786|50.0786|61.5715|62.4429|69.7786|58.9143|63.9|61.3715|63.4572|52.0919|50.7143|44.898|53.296|54.8725|47.0409|35.051|38.7704|38.2704|32.2857|28.9796|20.7806|16.5357|15.7194|12.6735|15.6633|14.8214|12.6684|12.1684|11.6531|13.3827|14.1072|13.1276|11.7908|12.1582|11.5816|10.7708|11.1835|9.1531|7.197|7.6758|5.5917|5.86|5.6124|6.4666|6.8875|9.9661|10.1459|10.1017|10.1548|11.3486|10.7413|9.4414|9.6743|8.6868|6.3051|6.5851|5.0405|4.3596|4.9963|4.6632|4.339|4.3036|3.9469|4.056|4.0914|3.9794|4.4657|4.3272|3.8467|3.549|3.6669|3.7288|3.1216|3.0685|4.0236|4.0531|3.6345|2.6971|2.8121|3.7111|4.6396|5.7833|5.2144|5.0789|2.6087|2.4318|2.0477|1.7558|1.9288|2.0388|1.913|1.6399|1.523|1.3324|1.3274|1.2921|1.237|1.5131|1.5141|1.6026|1.4905|1.6536|1.5033|1.1368|0.9354|0.8951|0.731|0.7104|0.8401|0.8145|0.6681|0.5915|0.6406|0.6485|0.6406|0.621|1.6928|1.8552|1.9408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|7.71|7.51|6.73|8.16|9.54|9.88|10.8|10.97|10.6|10.91|10.31|10.69|11.02|10.38|10.11|9.14|9.07|9.94|10.2|9.01|9.6|10.47|9.76|10.5|8.62|9.15|9.51|11.43|11.88|15.71|12.63|12.36|14.82|15.6|14.11|16.06|15.76|18.44|17.89|15.92|17.5|13.4|11.39|11.24|13.34|10.15|8.15|8.74|9.85|9.99|12.76|11|9.7|14.86|10.5|9.25|7.23|6.62|6.27|6.66|7.28|6.06|7.07|6.74|7.04|6.88|6.64|6.31|7.15|7.64|7.17|7.35|8.35|7.64|7.19|7.31|7.28|7.15|7.21|8.11|8.83|8.2|8.63|8.8|8.99|9.73|9.7833|9.5|10.4583|11.175|9.6333|8.375|8.475|9.1667|8.5417|10.3417|10.625|10.0917|9.4167|11.2917|14.8333|14.6583|14.5917|15.3583|15.95|15.3583|16.6667|16.8417|16.575|16.9167|16.5667|16.4|16.5|16.1167|16.4667|15.9667|16.5333|16.75|16.2083|15.8167|15.875|15.0083|14.9|14.225|15.5167|15.0667|11.7417|13.675|19.9917|16.3083|13.75|11.7083|12.1|14.1|17.4667|25.8|16.7917|16.225|13.9583|12.9417|13.1833|13.9|11.925|12|10.6833|10.4167|10.1583|9.5583|9.5417|10.3833|10.3417|10.25|9.825|11.125|9.7583|11.375|8.5417|7.875|8.05|9.05|8.35|9.375|10.2|9.2917|9.5667|8.1|9.475|10.575|10.35|9.025|9.75|10.6333|9.3333|10.075|9.975|8.8083|9.3333|11.8417|11.75|13.0667|13.9667|11.75|12.1417|11.225|12.3917|12.925|15.3667|14.2083|16.225|12.9167||9.575|8.225|7.5|6.525|7.025|9.092|8.117|7.658|7.083|7.492|7.2|7.7|8|7.517|7.267|7.625|7.83|6.22|6.28|5.29|4.07|3.43|3.37|3.1|3.64|4.5|6.28|5.46|6.33|6.46|6.83|8.88|8.79|10.15|8.18|8.55|11.03|8.78|6.01|4.88|8.27|7.54|6.93|5.61|4.8|4.1|4.08|4.13|4.57|3.61|3.81|4.3|4.08||4.71|4.75|4.41|4.44|4.54|4.64|4.98
08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.94|9.6|9.05|9.6|9.18|10.07|11.98|10.66|10.01|8.82|8.7|8.41|8.43|8.81|8.77|8.59|8.29|8.79|8|8.08|8.7|8.71|8.79|8.88|7.5|7.93|8.02|9.01|8.78|8.76|8.01|6.94|7.98|8.15|7.77|8.16|8.07|8.9|9.11|8.82|9.45|10.51|11.66|12.82|11.46|12.09|13.02|9.37|10.56|13.21|9.6|8.7|7.62|8.73|10.64|10.32|13.02|13.62|12.26|11.57|11.65|9.79|8.13|9.12|7.8|8.76|7.12|8.77|7.18|7.15|6.42|6.22|6.86|6.86|6.29|5.99|6|5.57|5.85|6.43|6.65|6.3|6.27|7|6.3|6.38|6.63|6.3|6.64|6.68|6.59|5.68|6.05|6.44|5.52|6.37|6.54|6.56|6.4|6.89|7.86|7.82|||7.6|7.54|7.08|7.04|6.87|6.76|6.62|6.68|7.03|7.56|7.19|6.75|6.85|7.24|7.07|6.91|6.99|6.43|6.38|6.38|6.56|6.85|6.1|6.17|8.74|8.62|8.65|7|7.78|9.38|11.71|12.08|11.52|10.03|8.63|8.42|8.7|7.59|6.91|6.92|5.97|6.07|5.61|5.69|6|6.76|6.8|6.17|6.65|7.25|6.74|7.18|7.02|6.66|6.75|8.38|7.3|8.6|9.29|9.35|9.02|7.87|8.58|8.99|8.5|8.63|9.26|10.76|11.23|10.97|11.61|10.84|11.46|12.34|11.72|11.15|12.98|11.98|10.97|12.12|13.78|14.2067|14.44|14.56|15.8667|14.6067|13.4733|11.36|11.427|11.713|11.533|10.6|13.887|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|7.2|6.24|8.28|10.76|9.54|10.74|13.28|13.6|10.49|10.54|9.51|6.93|6.92|6.97|6.74|5.56|5.2|5.41|5.93|4.73|4.81|5.58|5.15|4.5|3.65|3.64|3.44|4.05|4.12|4.92|5.71|4.68|5.72|5.71|5.31|5.58|5.4|5.43|5.27|5.08|4.95|5.24|5.76|5.94|5.86|5.91|5.1|4.74|5.29|5.56|5|4.95|4.3|5.47|4.96|4.76|5.01|4.73|4|4.31|4.43|3.95|4.28|4.2|4.32|4.42|4.24|3.99|4.57|4.4|4.23|4.27|4.55|4.68|4.66|3.91|3.94|4|4|4.33|5.04|4.78|4.23|4.52|4.52|5.1|5.39|5.65|5.57|5.91|5.17|4.18|4.38|4.33|4.12|4.46|4.25|4.63|4.29|4.89|5.27|6.07|5.31|5.69|5.98|6.77|7.74|7.9|8.44|7.57|8.3|7.66|8.26|9.76|10.77|10.23|10.82|10.42|10.3|9.74|9.57|8.46|8.4|8.23|9.35|8.52|6.6|6.79|10.47|9.02|8.31|6.71|6.94|8.2|12.22|14.84|11.49|8.42|8.02|6.75|6.51|7.3|6.41|6.83|5.16|5.04|4.55|4.43|4.33|4.37|4.22|4.05|4.29|4.27|4.16|4.29|3.7|3.32|3.25|4.1|3.74|3.93|3.85|3.93|3.81|3.42|3.84|3.78|3.84|3.58|4.51|4.86|5.02|4.6|5.47|4.47|5.74|5.92|6.03|5.77|6.99|7.28|7.82|7.79|8.18|8.39|7.22|6.56|7.17|6.98|7.15|6.94|6.78|6.66|6.16|6.51|6.84|8.05|7.41|7.12|8.06|8.49|6.64|6.93|5.8|7.26|6.16|5.83|5.25|4.29|3.58|3.26|3.03|2.84|2.35|3.25|3.63|4.46|4.14|5.86|6.55|8.4|10.55|9.65|10.44|9.38|10.24|12.14|12.43|11.35|10.25|11.46|12.55|7.86|7.18|6.37|6.39|5.31|4.53|4.3|4.24|4.35|4.51|4.07|3.7|3.44||4.81|4.43|4.02|3.87|4.43
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|7.94|8.72|7.53|8.48|8.88|9.27|10.56|10.99|11.06|11.27|12.89|13.18|12.84|10.88|10.03|8.2|7.79|7.58|6.73|6.52|7.2|7.59|7.59|8.01|6.04|6.54|5.96|6.65|7.02|6.84|7.44|7.37|7.51|7.86|8.13|7.83|8.51|8.69|7.8|8.08|8.39|9.53|10.08|9.56|7.56|7.94|6.4|6.33|7.15|7.02|7.69|7.35|6.73|8.28|8.83|8.59|10.12|10|8.61|9.6|9.69|9.62|11.71|14.45|8.12|8.5|9.36|14.16|14.6|14.69|12.3|16.06|16.41|16.71|10.16|9.52|9.3|10.28|8.56|9.55|9.82|7.55|8.16|8.85|7.8|7.54|5.62|5.13|4.5|5.05|4.49|3.63|3.73|4.2|3.89|4.08|4.03|4.47|4.19|4.91|5.34|6.42|5.33|5.87|6.2|6.29|7.08|8.24|8.22|8.99|8.59|7.49|9.91|11.37|13|12.91|12.92|12.64|11.18|11.2|9.43|9.23|9.93|9.61|10.19|9.5|8.45|7.06|11.13|10.92|11.38|10.1|8.46|8.13|13.26|13.84|12.76|12.8|7.02|6.58|6.27|7.07|6.91|7.35|5.83|5.26|4.9|4.7|4.66|4.9|4.53|4.48|4.8|5.04|4.68|5.25|4.76|4.33|4.33|5.46|4.86|5.59|5.55|5.41|5.53|4.82|4.88|4.93|4.97|5.13|5.76|7.03|8.03|6.23|5.71|5.1|5.08|6.79|8.2|6.98|8.05|9.03|9.74|8.96|9.77|10.98|12.11|10.1|10.78|14.36|15.77|10.08|7.79|7.9|5.79|6.7|6.96|7.28|6.93|6.52|6.81|6.39|5.77|5.27|5.25|5.76|5.26|5.15|5.07|4.31|3.55|3.41|2.96|3.14|2.46|3.35|3.23|4.24|3.82|5.64|5.72|6.73|8.42|7.11|7.62|6.51|6.34|7.99|8.47|7.71|5.92|8.81|9|6.63|5.02|3.72|2.96|2.89|2.94|3.01|3.2|3.03|4.86|5.07|3.55|2.86|2.98|2.92|2.66|2.78|2.63|2.82
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|11.72|11.37|11.11|14.61|14.28|12.46|13.42|13.26|13.43|14.14|13.17|13.04|13.52|13.5|13.96|13.43|12.81|13.61|14.92|14.42|16.4|15.58|13.72|13.48|11.05|12.04|13.85|16.75|17.46|15.85|13.76|13.88|17.14|15.29|16.48|16.37|16.86|18.63|20.53|20.09|21.1|19.18|19.68|15.2|15.04|12.08|10.61|11.14|12.84|12.56|12.13|11.59|12.76|13.08|14.33|14.31|16.4|15.28|14.85|14.47|14.2|14.1|17.02|18.97|19.84|21.14|19.85|19.92|21.14|22.6|22.43|23.33|28.75|28.02|30.11|27.83|26.5|28.03|22.46|23.95|25.6|24.27|24.73|29.16|34.39|35.24|33.97|31.1|32|31.9|22.88|19.53|21.25|17.13|14.64|16.1|15.46|21.75|22.06|28.51|21.89|21.51|22.64|29.36|26.56|20.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|62.1|50.6|84.43|72.99|55.65|37.09|44.51|30.1|28.95|30.91|33.07|36.86|33.57|23.35|25.03|23.59|25.03|25.67|24.24|18.19|17.61|16.63|15.55|13.72|11.84|12.74|13.48|14.86|15.05|17.07|14.28|13.77|15.4|16.6|13.83|13.58|12.22|14.17|14.96|15.42|14.5929|14.5571|14.5571|13.0357|11.3571|10.6643|9.1143|8.8|9.8071|10.9929|10.1786|10.2143|8.9214|11.1714|11.8357|11.6143|12.4286|12.6857|11.6214|13.1929|13.8|13.1357|13.3143|14.0929|14.7786|15.4857|14.8214|14.1857|15.8571|17.3929|19.7143|17.9072|20.8929|17.4|16.9929|20.7857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|21.11|19.61|27.01|22.85|22.03|22.41|24.8|24.55|24.17|23|22.86|23.65|25.04|21.28|20.74|20.41|21.07|22.07|22.35|21.75|20.63|19.44|18.66|19.51|15.78|17.35|17.58|19.24|18.19|17.11|15.27|13.22|16.14|18.01|17.95|18.36|18.86|22.65|20.85|22.28|24.24|25.34|30.81|31.94|30.47|28.86|24.24|23.02|26.3|27.11|26.6|21.18|19.83|25.97|32.29|35.14|40.81|37.52|36.1|32.6|38.02|39.66|38|26.85|27.68|27.02|24.02|25.93|25|24.47|18.41|19.27|21.95|23.11|16.07|15.03|14.99|13.93|14.79|14.28|14.26|13.43|14.27|13.75|14.55|13.93|15.17|15.74|15.57|19.58|17.47|14.4|15.42|14.77|15.66|17.84|21.04|24.29|26.66|31.15|31.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|7.7|8.03|7.96|8.84|10.32|14.94|20.62|21.53|20.48|20.87|17.1|17.62|18.59|15.67|17.48|17.22|15.3|17.16|17.15|16.75|16.76|18.95|20.2|18.77|14.4|15.05|17.33|20.62|18.73|16.9|15.8|15.09|17.01|18.57|19.2|21.27|20.63|26.69|25.18|23.45|25.39|31.35|35.72|32.3|28.55|28.65|22.07|32.28|34.31|29.7|36.7|26.9|23.48|28.98|32.89|35.91|39.03|28.03|26.36|24.25|26.8|26.15|33.01|28.8|29.92|26.41|20.52|18.31|19.32|18.82|14.93|12.7|13.23|12.28|10.73|11.91|10.76|12.06|12.64|14.34|15.47|15.35|14.12|12.44|11.1|11.04|11.03|10.89|11.28|10.9|10.17|8.1|9.22|10.16|9.82|14.3|15.95|18.78|19.8|22.29|17.92|17.71|17.06|18.25|18.5|17.85|17.46|17.18|17.49|18.18|17.81|15.8|19.04|20.26|18.96|17.79|18.3|20.47|21.4|21.29|18.69|17.37|17.19|16.28|16.88|18.16|15.15|16.37|24.98|21.89|18.75|12.99|14.31|13.44|18.85|23.46|19.9|18.75||||14.53|11.38|11.6|10.68|10.08|9.34|9.4|10.03|10.32|10.8|9.59|10.66|8.72|8.71|7.93|7.55|5.46|5.9|7.9933|6.4867|6.5467|6.7333|6.5333|6.8467|5.34|6.3667|6.28|7.06|6.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|18.79|19.54|19.65|16.98|18.52|16.74|21.23|20.87|19.46|17.39|15.89|16.24|15.33|12.34|10.65|10.88|10.78|11.86|12.95|11.62|11.13|11.06|11.25|12.66|10.85|13.35|15.59|14.44|14.29|14.64|13.73|11.84|14.2|12.06|12.59|13.15|12.69|12.25|11.05|10.5|10.29|10.85|12.94|12.47|10.88|9.88|8.1|9|9.94|9.98|11.54|11.95|9.5|11.55|13.99|13.17|14.85|14.23|14.67|16.66|18.36|19.15|20.3|19.23|17.68|16.6|19.5|18.2|13.9|12.46|10.17|10.06|11.2|10.61|9.98|9.65|10.39|10.33|10.87|11.82|12.35|11.74|11.36|11.42|11.35|12.33|12.49|12.55|13.77|14.55|13.3214|11.6214|13.3929|13.65|14.9714|16.0714|16.0357|15.7|14.2714|14.9071|15.5571|17.3286|19.3623|20.0102|18.2653|17.949|19.4388|18.7296|19.3776|18.949|18.4643|18.5765|23.3317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.06|2.87|2.83|2.96|4.55|3.15|3.73|3.7|3.87|4.15|4.32|4.52|4.86|4.12|2.96|2.57|2.69|3.1|2.99|2.88|2.96|2.97|2.94|2.65|1.68|1.68|1.58|2.12|2.14|2.06|2.25|2.11|2.17|2.33|2.38|2.47|2.58|2.77|2.48|2.69|2.77|2.7|2.74|2.67|2.54|2.8|2.5|2.45|2.64|2.65|2.76|2.79|2.77|3.05|2.99|2.95|2.98|2.87|2.88|3.04|3.13|2.93|3.04|3.15|3.08|3.06|3.13|3.02|3.1|3.27|3.2|3.37|3.52|3.41|2.98|2.99|3.14|3.02|3.15|3.51|3.78|3.72|4.24|2.89|2.86|2.91|3.14|3.02|3.54|3.94|3.66|2.83|2.9|3.08|3.11|3.11|3.16|3.68|3.82|4.09|4.3|4.65|4.33|5.58|5.22|5.01|4.28|4.29|4.4|4.42|4.5|4.98|4.85|4.89|4.52|4.44|4.16|4.7|4.69|4.41|4.55|4.17|4.23|3.94|3.67|4.03|3.54|3.81|4.77|5.22|5.5|5.05|5.05|5.75|7.72|8.65|9.13|8.63|7.5|7.82|7.32|6.1|4.11|4.19|3.78|3.44|2.92|2.95|2.97|2.96|3.02|3|3.2|3.27|3.32|3.42|3.2|3.38|3.09|3.44|3.34|3.24|3.96|3.98|4.31|3.18|3.28|3.46|3.36|3.55|4.13|4.74|4.69|3.75|3.93|3.38|3.42|3.51|3.98|3.77|4.89|5.09|5.1917|4.7167|4.7583|4.7333|4.3917|4.4583|5|4.3917|5.175|4.083|4.342|4.617|3.975|3.983|4.35|5.406|5.089|4.589|5.517|6.294|6.383|5.9|5.328|7.472|6.194|5.4|4.644|4.339|2.922|2.506|2.244||1.978|2.411|2.6|3.572|2.967|4.456|4.278|5.022|5.889|5.285|5.545|4.819|6.188|6.184|6.684|6|4.243|6|4.056|3.434|3.207|2.32|2.358|2.311|1.749|1.986|1.78|1.297|1.013|1.01|0.852|0.71|0.653|0.81|0.681|0.676|0.739|0.767
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|11.91|12.58|10.94|12.97|13.59|13.52|14.07|15.57|13.42|13.95|14.35|14.61|16.31|15.08|14.57|15.57|15.4|15.22|13.89|15.09|15.85|14.58|14.06|15.69|14.43|13.82|14.01|15.03|14.18|15.28|13.61|12.85|13.66|13.49|12.8|13.57|14.01|14.04|14.16|15.9|19.42|11.88|10.5|10.24|9.92|10.46|9.34|9.36|10.77|9.13|9.14|9.28|8.87|9.52|9.13|8.88|9.07|8.45|8.32|8.73|8.68|8.15|8.72|9.35|9.39|9.93|8.76|8.73|9.09|10.4|10.44|10.43|11.61|11.22|10.17|10.53|11.28|10.94|11.39|12.58|13.19|12.15|12.03|13.93|12.12|11.2|12.21|13.86|13.43|14.59|12.23|10.4|9.31|9.89|8.9|9.43|9.28|9.53|9.73|11.26|12.8|12.94|11.97|12.99|13.43|13.34|14.65|14.79|14.73|14.5|15.56|15.74|17.47|21.79|21.12|20.12|22.22|26.64|27.3|23.9|31.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|16.55|16.62|15.4818|16.6|18.2636|18.0727|21.0364|22.7273|17.6636|18.7273|18.2|17.9636|19.2|17.3636|16.7413|16.1119|15.6503|15.965|17.9021|16.0839|15.6224|17.3916|16.7273|16.9021|13.8531|14.5664|15.042|15.3916|16.9091|16.5524|17.9441|14.3357|17.6154|18.035|17.8042|21.3776|24.7273|19.5455|22.951|20.5385|21.8881|19.8531|13.5804|13.1469|12.1538|11.5455|10.6084|11.2587|12.4336|11.7552|11.993|11.4545|10.5315|12.1678|13.1538|12.9021|16.6154|12.5804|12.3636|12.5524|12.4685|11.6993|14.8042|16.8322|12.3077|12.3357|13.0769|13.3357|13.2867|13.5664|12.6014|13.993|17.4056|16.3496|15.6364|15.5455|17.7622|15.3916|17.6084|19.4755|14.7552|14.1818|13.2797|13.951|14.6783|12.8531|13.958|14.3916|16.7902|17.1189|14.1608|9.7552|8.979|9.6434|10.021|11.9231|10.979|11.6294|11.7902|14.1468|15.0839|15.2727|16.7692|16.0979|16.5315|16.5245|19.7972|19.8461|21.1748|19.8252|22.6503|22.6294|26.4028|23.4685|22.951|22.1874|23.7343|29.986|12.2685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|2.24|2.28|2.04|2.35|2.61|2.65|3.03|2.9|2.84|2.9|3.13|3.19|3.38|4.46|2.24|2.13|2.04|2.21|2.17|2.15|2.25|2.62|2.79|2.89|2.11|2.27|1.97|2.34|2.57|2.72|2.75|2.85|3.33|3.14|3.12|3.34|3.09|2.91|3.09|2.78|3|2.88|3.18|3.19|3.11|3.26|3.06|3.15|3.46|3.7|3.55|3.48|3.24|3.7|3.88|3.78|4.18|4.16|3.71|4.33|4.92|4.31|3.77|3.88|3.79|3.53|3.46|3.12|3.79|3.52|3|3.21|3.35|3.4|2.98|2.94|3|3.09|3.15|3.37|3.57|3.26|3.25|3.35|3.46|3.63|3.75|3.82|3.7|4.06|3.92|3.11|3.39|3.75|3.96|4.85|4.66|5.02|5.24|4.17|4.47|5.07||5.55|5.69|5.69|5.72|6.85|7.43|8.6|5.04|4.82|5.29|6.15|5.96|5.85|5.61|5.68|5.72|5.07|5.15|5.08|5.03|5.15|5.88|6.24|6.27|5.01|6.97|5.42|5.33|5.12|5.42|6.76|10.07|9.72|7.46|6.3|5.24|5.03|5.09|4.86|4.6|4.71|4.28|3.35|3.14|3.14|3.02|3.24|3.32|3.3|3.65|4.08|3.95|4.1|4.18|3.9|3.71|4.61|4.35|4.5|5.03|5.12|4.93|4.32|4.99|5.21|4.93|5.02|5.58|6.54|6.73|6.35|8.02|7.12|6.51|8.21|8.6|9.18|10.25|10.81|10.27|8.69|10.35|9.96|9.51|8.45|8.81|8.75|10.23|7.62|7.6|7.42|5.99|7.19|9.54|11.12|9.53|9.26|10.49|11.1|10.08|8.67|8.78|12.95|10.15|7.77|6.87|7.01|5.85|4.92|4.15|5.05|3.44|6.27|6.51|10.25|10.31|13.6|14.12|13.98|21.66|17.53|21.82|16.88|21.6|19.95|13.32|8.17|6.99|8.74|8.71|6.79|5.82|4.88|4.03|3.68|3.82|3.655|3.818|3.536|4.627|4.791|3.927|3.136|3.582|3.4|2.618|2.582|2.373|2.646
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|2.29|2.33|2.08|2.53|2.82|2.79|3.1|2.91|3.34|3.59|4.44|4.34|4.35|4.26|3.06|3.15|3.11|3.25|3.48|3.08|3.07|3.29|3.64|3.38|2.56|2.7|2.65|2.99|3.04|3.08|3.15|3.16|3.59|3.94|4.03|4.16|4.1|4.49|4.05|4.05|4.19|4.16|4.58|4.3|3.96|4.18|3.47|3.91|4.33|4.73|5.62|5.77|5.97|5.85|6.3|5.6|6.21|6.27|7.09|8.17|8.26|7.25|6.18|5.58|5.2|4.16|3.59|3.28|3.83|3.66|3.19|3.23|3.83|3.79|3.05|3.03|3.01|3.16|3.12|3.21|3.56|3.34|3.04|3.21|3.25|3.47|3.69|3.85|4.05|4.92|4.46|3.62|3.56|3.93|4.23|4.8|4.84|5.36|5.17|4.31|5.61|6.55|7.93|6.87|6.83|8.36|6.18|||6.57|5.035|4.055|4.34|4.14|3.39|3.17|3.33|2.92|2.635|2.625|2.355|2.055||||||3.03|4.925|4.225|3.565|3.035|3.985|4.91|6.515|4.475|4.575|3.795|2.685|2.515|2.775|2.425|2.215|2.13|2.015|2.005|1.82|2.025|1.775|1.795|1.875|1.935|2.065|2.125|2.04|2.105|2.135|2|2.11|2.6|2.5|2.665|2.905|2.92|2.965|2.51|2.765|2.895|2.765|2.92|3.295|4.085|4.145|3.78|4.52|3.945|3.655|4.41|5.105|5.015|6.55|7.1|7.325|6.685|7.16|7.205|6.315|5.94|5.67|5.59|6.665|6.225|6.015|5.89|4.69|5.815|6.695|7.31|7.265|6.915|8|6.825|4.86|4.535|4.72|6.805|5.825|4.79|3.885|4.22|3.415|3.44|2.49|3.035|1.82|3.21|3.695|4.955|4.52|6.945|6.3|5.615|15.823|13.938|17.639|11.969|13.215|13.861|10.085|7.261|5.331|7.246|6.908|4.815|4.439|3.792|3.385|3.046|2.408|2.231|2.169|2.123|2.292|2.361|2.015|2.438|2.361|2.8|2.438|2.392|2.423|2.739
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|18.98|18.95|17.29|22.28|21.63|19.48|21.36|21.28|19.4|20.32|21.21|21.04|21.1|20.7|21.54|19.01|18.48|17.94|17.37|17.87|18.71|20.52|16.33|16.1|14.25|15.81|14.65|16.95|16.2|13.9|13.02|13.76|16.53|17.35|15.65|16.04|15.15|15.37|15.05|14.71|14.55|14.02|14.79|14.49|13.78|15.57|13.7|15.04|16.65|17.02|15.64|15.53|16.84|13.25|14.76|13.67|14.79|13.96|13.41|16.03|14.43|12.88|13.4|14.43|14.2|16.4|13.99|13.73|16.29|17.44|16.94|16.95|18.64|19.66|17.56|18.41|16.07|15.4|16.25|19.18|20.01|20.21|23.75|22.36|17.61|19.78|20.43|23.95|22.98|25.85|26.34|21.82|26.96|27.28|29.71|31.52|36.88|47.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|9.76|9.28|8.64|9.89|12.95|11.5|11.37|10.86|9.23|8.91|8.81|8.21|8.51|7.91|7.63|7.47|7.42|7.03|7.03|6.98|7.29|7.74|7.34|7.83|6.71|7.2|7.24|8.6|8.57|8.43|7.94|7.67|8.69|9.13|9.19|9.66|9.63|9.69|9.03|8.66|9.34|8.49|8.97|8.92|8.41|8.95|8.15|8.73|9.75|11.4|10.66|10.53|9.03|9.84|10.7|7.86|9.45|8.65|8.98|9.46|9.43|10.66|8.83|7.49|6.66|6.92|6.39|5.8|7.35|7.15|6.94|7.38|8.58|7.1|6.22|6.68|6.16|6.68|5.84|5.32|5.46|5.29|5.42|5.17|5.45|5.78|6.34|6.36|5.63|6.1|5.64|4.7|4.94|5.18|5.12|5.69|6.07|5.92|5.47|7.37|6.88|7.06|7.22|7.75|7.8|7.69|8.3|9.3|8.14|7.94|7.97|6.98|7.85|8.65|8.63|7.81|8.12|8.26|8.16|7.77|7.88|7.85|8|7.54|8.14|8.14|6.95|7.13|11.3|10.89|10.57|9.3|10.05|11.68|13.84|15.16|12.725|12.755|9.615|9.82|9.125|9.655|8.905|9.5|8.355|8.5|7.475|8.115|7.295|7.175|7.47|7.33|7.55|8.04|7.37|8.105|8.21|11.27|6.91|8.42|8.39|7.97|8.735|8.89|8.18|7.39|7.945|8.59|9.26|9.545|9.365|10.6|9.375|9.11|10.88|9.635|9.335|11.255|11.72|11.805|14.38|15.5|16.58|14.07|13.63|12.38|13.355|11.64|14.215|12.95|15.465|12.02|12.04|8.96|7.58|9.02|10.29|11.93|12.86|12.45|12.71|14.04|11.7|10.97|11.81|14.65|12.42|11.64|12.55|13.5|11.16|11.56|9.83|9.69|6.95|10.96|10.01|19.87|23.03|24.49|22.26|20.19|19.95|18.02|11.02|7.72|7.25|7.56|7.17|6.41|4.95|4.52|4.03|3.93|3.99|4.43|2.19|2.03|1.49|1.45|1.33|1.3|1.65|1.3|1.43|1.28|1.38|1.23|1.21|1.22|1.32|1.37
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|10.37|9|15.89|11.58|8.62|7.99|9.4|9.09|8.19|7.74|8.11|7.97|7.47|7.07|6.82|6.77|6.66|7.21|6.91|7.02|7.1|7.39|7.36|7.76|6.72|6.81|7.07|7.63|7.91|8.03|7.25|6.82|7.24|7.27|7.49|7.97|7.9|8.33|7.92|7.71|8.45|8.67|9.15|9.14|8.19|8.44|8.1|7.79|9.15|10.03|9.2|8.47|7.64|7.2|8.59|7.41|8.27|9.9|8.99|8.32|9.63|9.36|5.45|5.82|5.86|6.2219|5.8838|5.2077|5.5184|5.9295|5.0341|4.8057|5.3356|5.1164|4.0931|4.3306|4.1388|3.8556|4.2758|3.9652|4.1936|3.9378|4.0931|4.285|4.2941|4.5865|4.4677|4.4951|4.7144|5.0433|4.4951|3.8647|3.819|3.9835|3.9926|4.7052|4.9336|5.3174|5.1438|5.7651|5.226|5.2169|5.5001|5.692|6.1488|5.829|6.1762|6.8066|7.1081|7.8299|5.6463||6.5501|6.6836|6.2127|5.517|5.5029|5.6927|5.5802|5.6435|5.4045|5.011|5.0039|4.8493|5.1585|4.9828|4.2871|4.273|6.1776|5.8051|5.8895|4.8985|5.1937|5.9597|8.4687|9.3683|8.4687|7.3232|5.3834|4.9688|5.6083|5.1445|4.9336|5.0461|4.519|4.3644|3.8373|3.8443|3.5913|3.774|3.7108|3.7529|4.1606|4.1817|4.0341|4.3574|4.0833|3.7319|3.7951|5.107|4.6912|4.7556|5.1714|5.6224|5.5228|4.3398|5.353|5.7044|5.1363|4.9957|6.0499|7.2681|7.1992|6.7352|8.2624|6.7622|6.4333|8.4516|9.1995|9.704|11.452|11.2718|10.9249|9.7941|12.0737|12.6282|12.8156|10.7544|11.859|11.2623|11.5483|10.212|9.2061|8.082|6.963|9.27|9.305|9.255|9.625|8.886|7.752|7.589|6.726|6.144|6.203|8.575|6.331|6.085|5.547|5.444|4.527|4.862|3.861|3.397|3.368|4.216|4.98|6.524|5.641|7.747|8.181|8.062|11.731|11.193|13.309|9.857|13.343|16.647|13.141|11.908|8.799|10.588|10.42|11.079|8.796|7.888|6.606|6.724|7.155|6.26|6.614|6.583|7.079|7.008|4.189|3.022|2.101|2.152|1.941|1.803|1.781|2.079
08220|100609|/equities/qingsong|SHANGHAICOMP|3.55|3.46|3.27|3.71|4.1|4.12|4.65|4.59|4.16|4.46|4.71|4.43|4.57|4.04|3.66|3.7|3.72|3.95|3.7|3.78|3.92|4.06|3.87|3.75|3.13|3.14|3.28|3.44|3.64|3.7|3.81|3.61|3.95|3.8|3.95|4.63|4.56|4.83|4.42|4.77|4.75|3.97|4.13|4|3.69|3.92|3.48|3.66|4.25|4.45|4.07|4.12|4.2|4.39|3.97|3.64|3.79|3.52|3.46|3.86|3.87|3.54|3.42|3.77|3.7|4.31|3.75|3.37|3.7|4.06|3.75|4.24|5.79|5.42|3.99|3.89|3.95|3.6|3.65|3.75|3.94|3.58|3.44|3.65|3.64|3.96|4.44|3.98|4.1|4.82|3.69|3.06|2.93|3.11|3.06|3.02|3.06|3.36|2.95|3.25|3.75|3.61|3.5|3.56|3.91|3.86|3.97|3.78|3.84|3.78|3.18|3.27|4.25|6.95|6.74|4.95|4.65|4.86|4.45|4.34|4.36|4.13|4.25|4.39|4.48|5.17|4.7|4.09|5.84|5.47|5.69|5.26|5.62|6.15|9.82|9.7|9.63|8.9|6.21|6.19|6.89|6.33|6.3|5.75|5.25|5.24|4.71|5.57|4.54|4.03|3.71|3.73|3.84|4.2|3.83|4.19|4.15|3.42|3.8|4.915|4.575|4.515|5.095|5.28|4.945|3.925|4.615|5.1|4.57|5.095|5.915|7.28|6.68|6.12|6.79|6.185|5.925|6.51|7.715|7|8.905|9.61|10.41|11.41|12.22|12.12|9.97|8.955|10.125|11.67|9.385|9.82|10.82|8.758|6.961|8.949|8.795|8.936|8.903|9.281|9.381|7.19|4.624|4.52|4.229|5.531|5.069|4.986|5.518|4.607|4.362|3.56|3.036|2.853|1.817|2.566|2.545|3.011|2.661|3.939|4.181|3.881|4.774|3.865|3.959|2.889|3.18|3.429|2.922|2.534|2.035|2.753|2.531|2.137|1.968|1.539|1.295|1.217|1.195|1.125|1.1|1.11|1.21|1.18|1.13|1|1.05|0.81|0.95|0.99|0.93|1.04
08221|100693|/equities/sayram-agri|SHANGHAICOMP|3.86|3.48|3.31|4.54|5.58|4.83|5.38|5.1|4.57|4.88|4.89|4.61|4.83|4.85|5|4.64|4.51|3.82|3.91|3.89|3.94|4.69|4.01|4.04|3.5|3.52|3.41|3.99|3.97|4.23|4.04|4.18|4.88|5.1|5.43|6.45|5.94|5.35|4.55|4.25|4.33|4.36|4.68|4.63|4.56|4.63|4.23|4.41|5.06|4.82|4.97|5.41|4.46|6.07|5.79|5.47|6.01|5.44|5.65|6.43|4.94|5.26|4.96|5.49|5.58|7.61|5.08|3.95|5.48|5.14|5.16|5.05|5.82|5.75|5.24|4.82|4.27|4.5|3.64|3.73|3.92|3.75|3.91|3.89|4.09|4.44|5.43|4.82|4.57|5.01|4.5|3.71|3.55|3.94|3.57|3.95|4.19|4.05|3.82|5.18|4.1|4.72|4.17|4.14|4.92|4.92|5.41|5.4|5.65|5.48|5.79|5.12|6.13|8.76|8.2|7.17|7.91|7.83|7.68|7.45|||7.78|7.32|7.63|6.74|5.55|5.86|8.46|8.35|7.4154|6.9308|6.8846|7.1846|10.3538|10.3|9.3615|8.4923|7.0615|6.8385|6.1846|6.9154|6.4231|7.0077|5.1385|4.7615|4.3538|4.9385|4.1538|4.1462|4.1231|4.0308|4.5615|4.8846|4.6538|4.7769|4.3385|3.8923|3.8923|4.7692|4.0154|4.3154|4.7538|4.9154|4.3077|3.8692|4.1231|4.2231|4.1923|4.1846|4.8846|5.8462|5.6846|5.0615|6.2231|5.4846|5.4769|6.6154|6.0692|6.2846|7.9308|9.2923|7.2692|7.3491|7.9586|8.1243|8.7219|8.0118|8.8107|8.9053|10.337|8.645|7.858|7.124|6.556|8.219|7.929|7.959|8.243|7.568|7.858|7.645|6.396|5.059|5.349|5.923|6|5.201|5.095|5.42|5.106|5.491|4.846|4.408|3.734|4.592|4.231|6.468|6.183|8.923|9.343|7.781|10.069|7.509|5.428|4.424|4.869|5.64|5.591|5.017|3.831|5.383|4.681|3.717|3.203|2.739|2.328|2.284|2.353|3.4|3.41|3.16|4.21|5.23|3.64|3.19|3.53|3.26|3.28|2.9|3.23|3.58
08222|100560|/equities/talimu-agric|SHANGHAICOMP|6.08|5.9|5.4|6.35|7.62|7.31|7.89|7.93|7.15|7.31|7.03|6.69|7.09|7.04|7.24|6.87|6.73|6.52|6.29|6.36|6.39|7.13|6.72|6.78|5.86|5.8|5.59|6.23|6.26|6.4|6.65|6.45|7.41|7.59|7.41|7.83|8.08|8.25|7.77|7.4|7.91|8.22|8.86|8.68|8.67|8.59|7.58|7.93|9.09|8.37|8.48|10.11|7.79|8.46|7.79|7.33|8.37|7.8|7.71|8.13|7.25|7.38|7.57|7.64|7.56|8.75|8.33|7.68|8.83|8.11|7.77|8.28|10.19|9.8|9.04|9.39|6.52|7.3|5.39|5.3|5.47|5.63|5.25|5.91|6.24|6.44|7.11|5.99|5.2|5.48|4.67|3.77|4.25|4.79|4|4.6|4.66|4.77|4.46|5.75|5.81|6.51|6.61|6.25|6.79|6.81|7.43|7.79|7.67|7.38|7.51|7.18|7.86|10.37||9.78|9.39|9.64|9.39|9.31|9.5|9.56|10.53|9.55|8.99|9.49|7.4|7.82|11.96|14.05|12.23|10.42|10.06|11.69|19.29|14.72|14.82|12.99|11.06|11.34|10.74|11.67|9.83|11.17|8.26|8.43|7.58|8.29|7.37|7.1|7.91|7.04|7.75|9.22|8.83|7.16|6.41|4.81|4.73|6.19|5.5|6.63|5.67|5.86|5.45|4.55|5.24|5.09|4.71|5.09|5.7|6.56|8.12|7.44|9.12|7.59|7.23|9.78|10.05|10.11|11.59|13.34|13.5|13.75|14.14|15.51|16.89|14.67|15.97|15.11|18.17|16.89|16.96|14.64|12.51|15.77|17.24|18.04|19.84|17.93|20.87|20.72|15.76|9.8|10.23|9.39|8.82|8.34|8.54|8.57|8.23|8.42|7.75|7.18|6.24|7.55|7.94|11.37|9.61|12.89|13.72|13.94|17.16|12.46|10.3|8.09|7.12|8.75|8.49|7.41|5.57|9.35|9.72|6.6|5.52|4.58|3.74|3.85|4.08|4.19|3.99|3.96|4.91|3.75|4.21|3.78|4.39|3.84|3.58|3.26|3.21|3.67
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|7.5|7.61|8.45|9.74|8.1|8.18|9.07|8.59|8.26|8.82|8.58|8.9|6.61|6.46|6.45|6.38|7|6.57|6.26|6.16|6.47|7.13|7.87|5.85|5.18|5.03|5.51|5.8|5.68|5.75|5.41|5.19|6.51|6.59|6.24|6.44|6.8|6.93|7.81|7.42|6.71|6.65|6.88|5.89|5.18|5.95|5.4|4.7|5.55|5.58|5.08|4.75|4.53|5.16|5.81|4.94|6.4|6.38|6.23|7.18|7.25|6.4|7.65|6.68|5.51|7.12|4.54|4.92|5.07|4|3.87|3.78|3.75|3.56|3.16|3.48|3.02|3.04|3.29|3.38|3.62|3.71|3.66|3.9|4.11|4.9|5.36|4.85|4.82|5.4|4.67|3.53|3.57|3.92|3.74|4.23|4.09|4.47|4.47|5.14|5.56|5.84|6.09|6.75|6.86|6.88|7.43|7.58|7.9|8.54|7.61|7.24|8.01|9.1|8.22|7.45|7.47|7.71|7.72|7.33|7.39|7.3|7.35|7.17|7.55|7.65|6.7|7.07|9.81|9.75|9.62|8.38|8.91|10.23|14.07|14.2|13.18|12.16|10.62|9.81|9.87|10.04|9.55|9.48|8.82|8.24|8.07|8.48|7.63|7.15|7.87|8.07|8.81|8.42|8.9|9.25|9.28|8.31|8.54|10.44|8.25|8.2|8.77|8.86|8.08|6.98|7.07|6.67|7.02|7.39|7.92|9.22|9.08|7.83|8.42|8.21|7.85|9.76|9.6|9.53|10.38|11.17|10.75|11.02|12.06|12.4|12.6|10.1|10.99|11.62|11.8|10.61|10.86|10.29|9.03|11.18|11.46|12.72|13.17|10.45|9.47|9.03|7.69|7.25|8.47|9.87|9.8|10.94|8.51|8.54|7.48|6.71|4.5|4.47|3.89|5.75|5.69|9.2|8.14|12.7|10.895|13.83|18.52|16.815|18.235|14.975|17.805|15.854|13.278|11.85|7.709|9.683|10.905|7.907|7.643|6.698|3.446|2.874|2.646|2.769|3.165|2.94|2.55|2.59|2.18|1.96|2.04|2.06|1.81|1.87|1.87|2.1
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|8.87|8.65|7.57|8.57|9.62|9.52|9.96|10.01|9.9|9.94|9.77|10.2|11.12|10.65|9.88|9.86|9.67|9.63|9.76|8.59|9.31|9.86|9.12|8.97|7.45|7.63|7.97|9.28|9.45|10.08|10.32|10.38|11.73|12.54|12.36|13.3|13.43|16.59|16.22|18.81|19.54|16.76|17.08|15.91|15.68|14.7|13.7|14.37|13.35|12.37|13.48|12.9|12.35|13.57|13.08|12.17|13.23|12|12.22|12.92|11.89|11.64|13.06|13.82|13.84|14.07|15.03|14.9|14.59|14.43|14.51|15.36|18.15|14.97|14.59|15.52|12.21|12.81|11.19|12.17|12.1557|11.7945|11.8826|11.9795|12.3054|12.464|13.706|12.2261|12.9572|14.1992|14.1904|12.2438|12.1204|12.7899|11.8033|13.5474|12.6754|14.9568|16.7625|22.2237|17.1192|19.4579|17.5685|18.2555|20.0392|21.7525|26.1831|27.729|21.1227|20.7351|22.0784|17.5068|22.2854|24.6064|22.9328|22.7126|25.1085|25.9013|25.4212|30.9133|25.4741|25.43|23.7344|21.8494|20.7087|14.8158|10.5525|10.9093|15.5073|13.6267|14.8599|12.2129|12.4419|12.4067|15.635|15.6526|11.9839|10.9225|9.3149|8.9274|9.1168|9.8919|9.8435|9.0903||8.2623|8.161|8.6191|7.9012|7.4123|7.6722|7.6193|7.4828|8.6675|7.4784|7.9364|7.8748|6.624|6.0118|8.2183|6.8706||4.946|4.7742|4.8535|3.8185|4.3514|3.8185|4.7874||||4.3205|3.8801|4.2325|3.6335|3.356|4.7918|5.3247|4.6905|4.8799|5.1309|5.0869|4.827|5.404|5.6506|6.0382|5.3335|5.2146|5.382|5.2631|5.2587|5.0561|5.06|4.385|5.205|5.37|5.62|5.38|4.82|5.355|5.1|4.69|4.29|4.48|6.595|4.605|3.54|3.33|3.1|2.325|2.175|1.88|1.59|1.27|1.79|3.16|3.01|2.42|3.345|3.345|7.29|8.72|8.13|8.55|7.99|7.25|8.47|8.5|8.01|7.2|5.32||||4.6|3.87|3.99|3.87|3.93|3.62|3.51|3.79|3.77|4.45|4.02|4.15|4.14|4.41|4.48|4.23|4.66
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.42|4.56|4.04|5.04|6.86|7.28|6.61|6.29|4.95|4.96|4.74|4.56|4.55|4.41|4.23|4.2|4.14|4.34|4.34|4.39|4.35|4.47|4.4|4.53|3.87|3.8|3.45|4.02|4.09|4.02|4.01|3.78|4.32|4.44|4.6|4.98|4.58|5.01|4.71|4.95|5.13|5.64|5.86|5.7|5.47|5.65|5.14|5.8|6.12|6.24|6.39|6.26|5.83|7.33|7.52|7.02|8.22|7.77|8.1|9.96|10.33|8.01|6.8|7.36|7.32|7.89|6.95|5.8|5.65|6.35|6.27|6.32|6.73|6.89|4.85|4.6|4.52|4.93|4.89|4.88|5.06|4.95|4.83|4.66|4.72|4.98|5.31|5.24|5.93|6.09|5.24|4.51|4.52|4.76|4.66|5.49|5.81|6.65|6.5|7.06|6.38|6.95|7.57|8.13|7.77|7.91|8.92|9.32|9.7|10.64|8.71|8.4643|9.5786|9.8429|10.3286|8.6857|8.8857|9.2429|9.0143|9.4714|9.1786|9.1214|8.2286|7.9214|7.7143|7.5786|4.9429|4.85|7.65|7.1143|7.0929|6.45|||11.4286|10|7.3143|6.6929|5.1714|4.9786|4.6571|5.0214|5|4.9786|4.1571|3.9857|3.5071|3.7786||||4.9429|4.5857|4.9714|4.4286|4.9571|5.2|4.5286|4.3857|5.7571|5.15|4.6714|4.9929|4.9929|4.7857|4.3143|4.5429|4.9857|4.2357|4.2143|5.0643|5.8857|5.8286|6.1143|6.9|6.2071|6.2357|7.9643|7.6857|7.6071|8.7857|8.7786|8.4071|8.7714|9.2714|9.4|10.3071|9.4357|8.8214|8.85|9.1357|8.6857|8.79|8.12|7.19|9.02|8.4|9.36|9.43|7.19|6.74|6.76|5.39|4.91|5.47|7.17|5.27|5.06|4.93|5.57|5.43|4.37|3.63|3.73|3.04|4.46|5.21|7.19|7.11|10.7|9.29|9.58|13.8|12.85|13.48|11.65|13.65|16|13.13|13.06|11.67|10.29|12.34|11.1|9.27|8.28|7.02|6.48|6.58|6.5|6.69|6.68|6.71|5.14|5.67||4.72|4.2|3.73|3.32|3.42|3.71
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|18.59|18.14|18.5|22.24|21.94|21.46|24.74|24.43|23.62|23.21|23.53|23.95|21.21|18.34|17.35|16.51|16.36|15.9|15.47|16.11|16.08|17.3|15.74|15.58|14.08|14.04|13.46|14.37|14.81|14.27|13.39|14.06|16.66|17.95|16.93|16.62|15.07|14.63|14.19|13.92|13.72|14.01|15.2|14.8|13.92|15.55|13.44|14.56|14.86|15.37|13.08|13.54|12.26|13.78|16.54|15.61|17.2|16.58|15.64|18.92|15.8|12.8|12.31|13.62|12.25|16.26|10.65|10.61|12.99|14.17|13.4|13.65|17.65|14.42|12.72|13.25|12.38|12.35|13.58|15.68|16.59|15.88|19.74|20.15|16.25|17.33|18.86|19.75|18.95|22.22|20.72|16.81|20.84|24.16|24.99|28.77|29.56|32.37|34.14|33.68|33.06|30.78|28.92|37.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|7.12|7.12|6.24|7.46|11.06|8.03|9.31|9.65|9.66|9.77|10.57|10.77|9.67|7.7|7.5|8.37|7.56|6.8|7.15|7.66|9.33|7.88|5.94|5.28|4.45|4.55|4.93|5.43|5.68|6.13|5.62|5.99|6.72|7.21|8.2|7.44|6.52|7.3|6.12|5.72|5.41|5.24|5.9|5.62|6.32|5.97|5.13|5.51|6.28|6.24|6.31|6.88|6.29|5.92|6.58|6.57|5.92|5.79|6.4|5.79|5.08|5|4.98|5.1|5.01|5.12|4.49|4.18|4.77|5.11|5.82|5.61|5.92|6.22|6.24|5.2143|4.6929|5.1071|5|5.15|6.3929|5.7357|4.6929|4.3571|4.2|4.3429|4.9714|6.1|5.7194|7.0969|6.7551|5.9694|8.1225|9.2806|7.0867|6.3827|6.1735|6.2347|6.1071|7.1378|6.0408|6.7602|6.1582|6.8878|6.9286|7.1327|8.1888|8.5051|8.7398|8.7959|8.4694|8.25|10.1888|11.0867|11.7092|11.0357|12.8521|14.0765|12.9745|12.25|14.0255|13.9541|15.2092|12.6888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|23.97|25.85|21.41|26.59|31.54|35.99|34.07|30.62|26.59|27.39|28.46|28.08|29.76|28.73|28.95|29.7|27.75|29.06|28.08|30.15|30.27|32.01|32.46|36.19|32.5|35.49|34.74|33.41|34.3|31.19|28.54|27|30.57|31.97|27.21|29.17|26.12|26.63|26.84|26.31|23.69|23.1|24.69|23.18|21.77|23.5|20.46|22.13|24.31|22.63|21.36|21.3|20.89|21.9|27.14|22.77|24.63|27.14|27.73|36.06|25.4|17.85|18.28|18.85|18.05|18.575|16.3|15.45|19.6833|21.125|21.7083|22.275|23.125|38.1917|30.7083|31.5083|25.9821|22.5833|20.8333|16.8214|16.5417|16.3095|17.9167|13.75|13.1012|13.5476|13.9286|15.8036|16.6667|17.1599|13.9838|12.1471|12.9677|14.0349|15.7653|17.3342|15.0935|14.2602|14.392|16.0714|||13.7628|14.8342|15.9992|15.9651|15.7441|15.7696|16.8963|15.8503|16.7645|16.9175|19.6684|20.9779|21.3691|19.3878|22.534|26.4583|25.9694|23.3631||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|7.62|7.72|7.02|8.74|8.61|9.88|8.89|8.83|8.32|8.56|9.08|9.1|9.47|8.45|8.38|8.98|9.7|8.9|8.15|8.79|8.69|8.94|8.75|8.37|7.08|6.61|6.2|6.79|6.96|7.2|6.88|6.3|6.9|7.2|7.65|8.19|8.24|8.79|8.28|8.4|8.41|8.57|9.08|9.12|8.29|8.79|8.05|9.55|10.31|10.22|9.05|8.25|7.31|6.7|7.17|6.13|7.03|6.35|5.36|5.99|6.5|5.45|5.1|4.93|4.67|4.89|4.55|4.1|4.73|4.49|3.91|3.94|4.48|4.23|3.72|3.73|3.67|4.05|4.27|4.66|4.65|4.31|4.1|3.97|3.86|4.03|3.83|3.85|4.39|4.75|4.39|3.73|3.66|3.87|3.77|4.07|4.14|4.06|3.87|4.28|4.55|5.07|5.31|5.55|5.73|6.41|6.93|6.92|6.86|6.66|6.72|6.34|7.85|10.98|9.03|8.15|8.25|9.18|8.82|8.82|8.5|8.87|9.61|8.87|9.855|10.465|8.785|9.785|16.87|14.13||11.35|10.01|12.16|11.485|9.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|10.46|10.61|9.6|13.08|12.26|12.04|13.43|13.95|13.84|14.39|14.77|15.09|16.12|14.59|14.92|14.7|14.55|15.35|15.7|15.8|17.25|17.86|16.84|19.09|15.12|16.81|17.81|20.13|20.61|21.26|20.03|19.06|21.75|21.98|22.49|23.06|23.55|26.76|27.17|27.4|25.72|27.18|28.85|25.84|24.54|23.3|18.87|22.86|24.6|28|30.1|28.63|24.6|27.2|25.76|22.43|27.12|25.29|24.57|26.87|24.34|23.79|30.66|30.47|26.78|19.86|19.96|22.89|28.26|22.75|18.41|18.4|21.91|19.58|19.77|14.6|12.75|13.25|13.19|14.96|16.03|14.78|15.57|16.43|15.54|17.19|19.3|17.43|17.18|21.45|16.54|14.45|13.03|14.16|12.77|18.5|18.13|25|22.55|22.78|17.89|18.75|21.07|27.19|23.42|22.55|24.6|23|20.84|20.4|19.53|17.82|18.55|18.96|17.58|15.7|14.49|14.81|15.4|14.11|14.79|17.01|15.04|13.94|13.32|12.66|10.56|10.32|14.65|13.68|11.74|10.12|10.58|11.19|15.55|16.85|14.68|13.86|12.1|11.96|12.28|11.19|10.77|10.56|9.78|9.81|9.04|9.63|9.53|9.83|9.71|9.65|10.91|11.52|10.81|10.79|11.13|9.82|9.82|12.18|10.87|12.08|15.29|14.73|15.15|12.18|13.45|11.54|11.14|12.81|13.89|15.15|13.89|12.3|11.44|9.52|9.12|11.92|11.03|11.19|13.88|13.49|12.6|12.6|13.03|14.16|14.41|13.49|15.54|17.11|17.24|18.11|19.29|16.43|14.2|15.98|15.2|12.49|13.89|13.03|13.13|11.76|9.14|8.03|7.94|9.83|8.19|8.15|8.43|7.65|6.54|5.78|5.11|4.99|4.11|6.28|6.49|7.87|7.53|9.8|10.22|10.07|13.01|12.26|15.17|11.24|10.5|11.73|10.51|11.38|7.9|11.87|12.61|8.48|7.59|7.04|5.74|4.81|4.51|4.75|4.71|6.59|6.52|6.24|4.54|3.83|3.4|3.38|3.17|3.18|3.05|3.29
08231|100886|/equities/xj-youhao|SHANGHAICOMP|5.51|5.13|4.89|6.21|6.83|6.5|7.23|7.31|6.67|7.06|6.7|6.72|6.72|6.63|6.38|6.33|6.3|6.02|7.27|6.84|9.09|5.79|5.68|5.97|4.83|3.89|3.89|4.3|4.25|4.59|4.27|5|6.25|6.46|6.6|6.29|6.3|7.8|6.8|6.65|6.75|6.35|6.65|6.25|6.88|7.4|6.36|6.6|7.72|6.8|6.97|6.33|4.9|5.03|4.54|4.38|4.46|4.25|4.01|4.41|4.36|4.09|4.01|3.92|3.81|3.71|3.57|3.34|3.99|4.51|4.28|5.06|4.91|5.08|4.41|4.36|4.47|5.55|4.62|5.15|5.43|5.11|5.13|4.92|4.88|5.04|5.33|5.36|6.37|5.57|5|4.43|4.52|4.6|4.38|4.75|4.84|4.91|4.79|5.01|4.5|4.99|4.92|5.26|6.03|6.22|6.92|7.79|7.44|7.48|7.73|7.88|8.83|10.3|11.4|10.3|11.26|11.25|10.49|10.45|10.05|9.23|9.7|9.73|11.2|9.42|7.91|8.46|12.27|11.71|10.98||||16.1|14.64|12.03|11.28|9.73|9.61|9.14|8.97|8.64|8.99|8.1|8|7.67|8.23|8.22|8.61|8.29|8.6|9.27|10.03|9.74|10.29|9.33|8.59|6.97|9.59|8.92|9.17|9.84|10.42|10.74|9.21|11|11.38|10.72|10.64|11.24|9.92|10.76|9.87|10.65|9.41|9.68|11.51|13.76|11.89|14.15|13.78|12.26|11.95|12.41|11.97|13.08|12.99|13.32|15.12|15.36|15.15|16.54|13.56|10.28|9.81|10.71|11.23|12.2|10.11|8.89|8.89|7.45|6.28|6.25|7.1|6.48|5.79|5.57|5.8|4.18|3.69|3.14|3.2|2.63|3.83|4.04|5.01|4.59|6.72|7|7.4|9.71|8.82|10.62|9.2|9.25|11.24|10.4|8.44|6.77|7.96|7.84|5.74|4.93|3.38|2.85|2.86|2.92|2.97|2.94|2.88|3.1|3.14|3.04|2.66|2.82|2.74|2.56|2.49|2.49|2.85
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|2.71|2.97|2.48|2.81|3.09|3.57|4.24|4.05|3.88|3.81|4.2|4.18|4.07|4.34|3.54|3.86|4.04|4.06|4.39|3.69|3.34|3.82|3.81|3.61|3.09|3.32|3.32|3.94|3.87|3.52|3.57|3.53|3.49|3.78|4.07|4.1|4.11|4.42|3.71|3.77|3.97|4.2|4.56|4.23|4.09|4.31|3.57|3.85|4.27|4.49|5.04|5.64|5.74|5.65|5.92|5.57|5.28|5.34|5.91|7.13|8.79|7.85|5.58|5.87|6.56|5.74|4.41|4.06|4.59|4.62|4.15|4.02|4.3|4.42|4.08|4.08|4.04|4.07|4.26|4.71|5.13|4.8|4.46|4.45|4.39|4.69|5|5.07|5.94|6.08|6.02|5.43|5.09|4.88|5.96|5.9|6.41|7.54|5.58|5.46|5.73|5.94|7.84|7.54|6.58|7.51|5.55|6.3|6.68|4.97|3.65|3.29|3.4|3.73|4.24|4.01|3.34|3.35|2.95|3.045|3.17|2.635|2.66|2.505|3.175|2.585|2.495|2.305|2.83|2.645|2.55|2.725|2.455|2.75|3.785|4.36|4.24|3.62|3.295|3.185|3.15|2.365|1.985|1.97|1.675|1.63|1.37||||1.64|1.445|1.55|1.63|1.56|1.635|1.62|1.53|1.54|2.38|2.345|2.365|2.325|2.125|2.06|2.02|2.025|2.05|2.175|2.19|2.235|2.385|2.525|2.445|2.655|2.42|2.38|2.505|2.725|2.78|3.19|3.48|3.505|3.365|3.505|3.35|3.115|3.08|2.875|2.89|3.35|3.3|3.185|3.17|2.53|2.87|4.01|4.05|4.21|4|4.48|4.28|3.67|3.35|3.56|5.29|4.09|3.42|3.1|3.06|2.67|2.41|2.02|2.35|1.69|2.77|3.23|4.25|4|6.91|6.5|6.24|8.1|6.61|8.48|7.54|10.24|11.48|7.57|5.61|5.27|7.28|5.34|3.5|2.96|2.37|2.02|1.97|2|2.51|5.1|4.94|5.17|5.17|3.71|3.78|3.79|3.76|3.5|3.64|3.46|4.04
08233|100507|/equities/strong-year|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||0.89|0.84|1.73|4.01|4.19|4.7|6.15|6.98|6.72|4.86|3.46|2.88|3.74|2.13|2.51|3.02|3.48|3.39|5.67|5.95|5.58|5.77|7.59|10.6|9.05|8.07|7.57|7.32|7.29|8.24|8.99|8.22|8.38|8.73|8.94|9.54|10.06|10.4|11.87|14.21|14.25|11.05|10.29|11.37|11.86|12.38|12.33|14.28|13.36|13.44|18.56|19.54|20.31|24.55|23.52|24.81|26.81|26.72|31.54|36.52|22|18.53|14.58|14.45|16.53|19.49|19.18|20.78|19.73|19.3|20.16|19.15|19.87|20.15|24.35|25.16||25.27|29.11|32.05|25.28|21.48|||36.71|35.14|32.74|24.85|21.37|23.28|19.77|18.76|14.19|12.31|10.85|10.54|9.23|8.71|8.68|9.27|9.57|8.16|8.6|8.85|8.23|8.91|8|7.52|7.25|9.06|8.23|8.96|10.49|8.86|6.79|5.19|5.69|6.05|5.73|5.84|6.71|7.63|7.06|5.96|6.8|5.96|6.47|7.85|9.34|8.56|10.26|11.1|12.46|11.01|10.63|11.69|12.02|11.64|11.16|12.02|12.73|12.29|13.04|11.84|8.73|10.14|11.9|13.917|13.117|13.2|13.783|11.617|10.708|9.658|9.367|12.733|9.817|8.342|7.992|8.142|7.45|5.775|4.592|5.5|3.525|5.15|6.758|8.95|8.783|13.358|14.35|14.963|18.113|19.121|21.246|12.846|15.496|14.492|16.696|12.454|11.346|||||5.333|3.725|2.996|2.833|2.575|2.508|2.01|2.02|1.9|1.28|1.42|1.75|1.74|1.62|1.64|1.61|1.77
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|16.67|14.29|16.52|18.04|19.1|17.65|19.62|17.74|14.19|14.35|15.47|13.48|12.84|14.08|13.6|13.13|12.37|12.84|14.19|12.58|12.78|14.81|13.19|13.2|11.3|13.38|13.2|12.66|12.21|12.75|11.8|12.02|14.63|13.52|13.24|12.98|13.19|13.84|14.1|14.68|12.63|12.26|14.68|15.36|13.4|14.99|14.27|12.17|14.95|16.48|12.95|13.22|10.69|12.32|11.81|12.05|13.05|13.47|13.88|12.59|10.05|9.98|10.08|9.79|9.7|11.41|11.14|10.64|11.36|12.75|12.5|12.21|13.71|13.16|15.44|14.79|16.75|14.54|13.6|13.03|12.82|11.42|12.57|12.15|12.05|12.6|12.25|12.42|13|13.96|14.1|11.91|15.65|16.25|15.75|16.09|15.56|20.04|20.98|24|24.45|24.12|22.56|23.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|14.22|13.48|17.52|15.78|17.81|16.81|19.25|19.53|18.77|18.56|20.19|21.02|18.79|18.94|18.9|20.44|17.94|28.89|15.91|12.01|11.99|13.08|11.4|11.72|10.03|10.86|11.26|13.47|14.94|15.11|13.77|13.87|18.73|28|25.02|23.4|19|16.29|15.78|14.91|15|17.59|17.81|18.33|18.04|18.35|15.33|17.24|27.9|29.99|27.42|28.14|23.85|26|25.64|24.28|22.9|23.93|19.21|20.67|18.48|15.89|14.18|14.64|14.72|15.8|15.21|15.54|15.13|16.87|17.4|19.29|23.2357|19.3643|14.4071|15.7071|13.4786|17.8286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.97|6.47|5.75|6.36|7.08|6.67|6.77|6.84|6.49|6.6|6.72|6.54|6.99|7.5|6.07|6.08|6.09|6.11|6|6.03|6.09|6.44|6.18|6.38|5.58|5.71|5.61|6.13|6.56|6.21|6.19|5.72|6.9|7.79|8.76|8.47|7.97|6.87|7.1|7.12|7.2|7.06|6.78|6.05|5.88|6.95|6.04|5.7|6.03|6.26|6.69|6.09|6.05|8.34|7.58|6.71|9.08|8.67|6.06|7.28|7.21|5.73|5.66|5.67|5.57|4.9|4.82|4.74|4.98|5.29|5.25|5.55|6.46|5.73|5.09|4.88|4.97|4.96|5.37|5.28|5.83|5.55|5.87|5.73|5.88|5.99|6.15|6.46|7.65|8.17|6.28|5.5|5.63|6.23|6.66|7.18|7.21|7.89|7.26|8.75|7.32|7.56|7.29|7.1|7.42|7.4|8.09|7.9|8.13|8.02|7.82|7.5|7.74|8.68|9.24|9.17|9.88|10.14|10.31|10.13|10.13|10.7|10.03|10.2|10.62|11.25|10.22|11.33|15.62|12.38|13.95|11.08|11.12|13.48|13.54|16.48|13.56|12.37|9.69|9.45|8.73|9.88|10.39|9.43|9.29|9.43|9.2|9.19|8.15|7.39|7.82|7.09|6.24|6.13|6.21|6.61|6.29|6.41|6.14|6.84|5.36|5.49|5.67|5.26|5.34|4.74|5.85|6.59|6.34|6.17|6.51|6.26|6.51|6.48|6.54|6.19|6.11|6.85|6.88|6.21|7.18|7.57|7.77|7.24|8.72|8.75|9.34|8.66|9.9|11.71|9.92|9.2|9.42|8.63|7.8|10.35|10.11|10.44|10.13|9.22|8.345|8.52|6.99|6.22|6.27|6.355|5.605|5.08|5.49|4.685|3.897|3.37|3.115|2.76|2.312|2.46|2.75|3.507|3.095|3.535|3.623|3.735|3.79|3.57|4.275|3.217|2.967|2.833|2.812|2.578|1.927|2.652|2.643|1.915|1.725|1.45|1.343|1.17|1.268|1.16|1.123|1.192|1.268|1.272|1.13|1.005|1.067|1.155|1.075|1.123|0.892|1.002
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.43|2.45|2.21|2.7|3.35|3.31|3.35|3.21|2.76|3.15|2.87|2.95|2.39|2.45|2.39|2.11|2.03|2.08|2.11|2.09|2.22|2.38|2.39|2.36|1.53|1.57|1.71|2.15|2.32|2.41|2.66|2.69|3.21|3.26|3.24|3.13|3.09|3.34|3.15|3.08|3.25|3.37|3.72|3.33|3.14|3.35|3.03|3.5|3.86|3.91|4.04|4.01|3.72|4.63|4.57|4.32|5.12|5.21|4.75|6.04|4.79|3.55|3.42|3.07|2.93|2.63|2.69|2.23|2.37|2.45|1.97|2.01|2.16|2.1|1.92|1.92|1.96|1.85|1.84|1.97|2.1|2.07|2.12|2.36|2.42|2.54|2.63|2.58|2.9|3.1|2.78|2.46|2.44|2.59|2.59|2.63|2.67|2.85|3.06|3.25|3.19|3.38|3.25|3.41|3.66|3.19|3.25|3.88|3.29|3.34|2.83|2.72|3.14|3.19|3.64|3.94|3.84|3.39|3.2|3.1|3.18|3.14|3.16|3.19|3.55|3.7|3.18|3.14|4.84|3.59||3.12|3.25|3.72|5.5398|6.1497|5.4729|4.8128|4.1026|4.5455|4.5622|4.2614|4.1862|4.5287|||3.6598|3.5595|3.8269|3.7934|4.5789|4.6039|5.1805|6.133|5.8991|9.1995|7.6955|8.1801|7.0688|9.141|9.2547|8.5628|6.8249|5.4612|5.2774|5.1136|5.615|5.498|5.7821|4.6925|5.1972|4.7159|4.746|3.8737|3.75|3.7233|3.4392|4.4452|4.4151|4.5555|4.6424|4.4552|4.4017|4.0976|4.99|4.8095|4.3783|3.8904|3.76|3.5795|3.379|3.202|3.479|2.941|2.523|2.65|3.252|3.954|4.188|3.937|3.573|4.291|4.281|3.676|3.008|3.142|2.774|2.122|1.795|1.825|1.397|1.32|1.417|1.016|0.842|1.18|1.852|2.714|2.303|2.647|2.249|2.473|3.202|2.884|2.844|2.687|2.172|2.731|2.934|2.671|1.965|3.409||||1.126|0.918|0.79|0.799|0.855|0.674|0.717|0.706|0.688|0.487|0.537|0.55|0.521|0.53|0.519|0.503|0.566
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|355.18|271.5|545.9|402.81|353.9|309.49|231.31|149.12|116.36|87.08|84.89|100.84|91.25|50.85|40.72|31.97|32.86|33.85|36.5|41.8|29.89|28.78|28.17|27|23|23.82|24.33|25.29|26.3|29.42|27.58|23.88|27.46|29.09|30.31|33.77|32.46|34.99|37.01|35.17|36.95|41.4|36.88|35.46|32.63|34.59|43.39|42.11|39.45|33.05|30.92|27.52|22.65|26.81|31.95|28.38|32.74|32.72|30.9|27.86|25.69|25.75|24.36|24.79|22.86|23.47|24.71|23.62|27.04|28.76|29.11|29.09|31.78|31.25|30.81|29.73|31.58|31.76|33.39|32.88|33.03|31.48|32.39|33.01|31.78|34.84|37.5|38.13|38.67|45.89|46.48|38.33|39.77|37.07|37.05|44.07|50.9|61.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|||||||||||||||||||||||||6.36|5.73|5.73|6.08|5.41|6.44|6.77|7.18|9.24|10.1|9.23|9.35|9.21|11.46|10.27|8.89|8.65|9.4|10.14|10.76|12.13|9.5|8.1|8.85|7.89|8.9|11.17|9.73|6.07|7.43|7.75|7.28|8.25|7.83|6.85|7.02|8.68|7.44|7.45|6.98|6.29|6.19|6.42|7.66|9.05|7.9|6.5|6.82|7.48|7.62|6.87|7.15|7.05|7.45|7.77|8.17|8.68|7.75|8.34|9.28|8.91|9.69|10.38|10.53|11.22|7.63|7.51|5.85|6|6.42|6.04|6.76|7.07|8.05|8.57|9.12|9.07|10.25|8.62|9.5|10.67|9.8|11.25|13.95|10.95|10.62|10.81|10.39|13.03|14.61|15.91|14.77|15.58|15.48|15.19|14.42|13.83|12.02|12.76|12.23|13.49|11.36|9.19|8.9|14.98|12.82|11.79|9.59|9.7|9.89|13.36|16.64|14.62|16.29|16.79|16.29|15.03|14.57|12.16|10.46|9.24|8.87|7.02|6.08|6.53|6.72|6.9|6.08|5.88|6.31|5.96|6.22|6.19|5.51|5.08|6.78|6.67|6.34|6.7|7.42|5.58|4.77|5.92|5.61|5.67|5.63|6.86|7.84|8.14|7.4|9.1|6.92|7.09|9.13|8.92|8.76|10.17|12.51|12.26|11.67|14.12|15.43|19.11|17.35|17.17|20.58|15.23|13.9|12.27|11.15|10.56|12.65|11.96|12.99|10.28|8.66|8.68|8.28|7.34|6.05|5.93|8.19|8.31|7.92|7.63|5.8|4.77|3.99|3.32|3.01|2.5|3.15|3.68|4.4|3.89|5.32|5.68|6.36|7.66|6.95|7.85|6.78|6.84|7.38|7.32|6.62|||||||||||||||1.93|2.55|2.72|2.64|2.45|2.4|2.19|2.45
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|19.56|19.59|23.45|21.89|23.24|19.63|24.29|22.16|18.93|20.14|18.71|18.45|18.95|18.16|17.49|17.68|18.79|22.58|20|17.17|16.89|16.42|16.59|17.16|15.37|14.4|14.03|15.93|17.38|15.87|16.17|13.61|16.25|16.47|16.34|17.72|18.11|18.6|20.52|17.88|17|18.09|19.38|16.23|14.92|16.09|14.22|14.29|17.3|19.14|20.5|18.39|19.08|23.85|30.94|29.93|31.92|31.73|35.72|36.02|38.05|35.88|42.87|44.1072|43.6572|43.0214|52.9286|54.3143|49.2429|38.0357|36.45|41.9929|43.8857|42.2143|37.4286|22.9704|20.2906|17.3399|16.0493|14.2168|15.0049|13.8768|13.5468|12.6601|12.0049|12.5369|11.0837|9.8621|10.2906|9.8556|8.9902|7.732|8.0582|7.8119|8.3111|9.4195|9.8789|9.2764|8.5075|9.2185|9.1982|7.8264|7.0572|6.468|7.4845|7.1944|7.1517|6.3331|6.6951|6.3825|8.0243|6.7469|6.7694|6.7491|6.6434|3.1216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|||||||||||||||||||||||||||0.42||9.84|15.75|16.08|15.9|17.43|16.65|12.1|12.79|13.08|11.04|11.47|10.05|8.43|17.13|17.77|15.96|15.18|14.38|14.25|14.41|11.93|9.45|8.26|8.1|6.42|6.27|4.93|4.48|4.71|4.97|4.13|4.33|4.78|4.33|4.58|3.51|3.87|4.34|5.34|4.18|5.48|6.85|7.2|7.23|7.72|8.08|7.18|7.06|7.08|7.12|7.57|7.49|7.45|6.94|7.67|8.43|9.01|9.4|10.21|8.3|7.79|9.72|8.86|6.62|7.96|7.85|7.02|5.47|||6.69|8.07|8.59|9.09|8.57|8.28|9.19|9.05|10.59|11.81|12.2|12.26|12.5|12.31|12.15|15.19|15.67|16.63|17.48|17.05|16.95|15.59|14.53|14.28|14.44|15.21|18.6|16.96|13.53|14.89|20.38|15.38|15.1|12.02|12.41|14.63|15.41|15.29|13.82|12.97||||||11.55|10.29|11.99|11.52|11.09|9.97|9.92|10.79|11.96|9.74|9.54|9.71|10.74|11.35|10.35|10.99|12.42|12.72|11.75|12|11|11.07|9.61|10.63|10.1|10.07|9.01|9.6|10.4199|8.2214|6.4198|6.8321|6.9618|6.6412|7.0153|7.6183|7.9542|9.4351|7.9008|6.7939|6.3206|7.4351|7.0763|5.9924|5.4122|5.7557|5.916|6.2214|6.1374|6.0763|5.901|5.107|5.794|6.137|6.16|5.611|5.412|6.03|5.97|5.053|4.351|4.221|5.26|5.069|4.114|3.672|3.74|3.153|2.634|2.534|2.298|1.794|2.443|2.649|3.71|3.092|4.519|4.763|6.45|8.122|7.55|8.763|9.458|7.748|9.237|9.741|10.641|8.206|10.863|10.29|6.145|4.313|3.534|2.496|2.443|2.481|2.511|2.687|2.725|2.466|2.214|1.649|1.527|1.443|1.42|1.618|1.397|1.573|1.725
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|22.19|20.19|17.77|21.8|22.85|19.35|17.72|14.64|13.15|13.91|14.72|13.31|12.95|12.62|12.17|12.87|12.2|13.32|13.27|13.47|14.17|14.6|15.43|16.7|14.2|15|22.73|25.19|23.1|23.79|25.88|22.85|19.81|20.55|19.52|20.25|17.23|17.74|19.9467|18.0867|22.9267|23.7133|23.8|22.8867|22.3867|27.0533|27.0667|33.4467|32|24.4267|26.32|25.76|23.1533|25.56|21.1333|15.4067|15.6867|15.1467|15.0533|19.3267|17.02|12.5333|10.24|9.0267|8.66|8.82|6.4267|5.7933|6.7133|7.5733|6.0067|6.1733|6.1867|6.1333|5.84|5.6333|5.5267|5.76|5.9133|6.4533|7.04|6.26|6.9267|7.1|6.38|6.86|7.2467|7.1067|7.6333|7.0733|7.04|5.8933|5.8533|6.36|6.8467|7.68|7.4533|8.0667|8.6933|9.02|9.62|9.18|10.4933|12|9.68|9.2933|7.9667|8.6933|8.9933|9.5067|8.16|6.98|7.8733|7.6|7.2133|7.2667|7.24|7.86|8.4267|8.3|8.2933|7.5067|7.2933|6.2067|7.04|7.08|6.9933|6.12|6.3|6.2333|6.1333|5.6|5.8|7.0133|9.1667|9.6467|10.7733|10.2333|8.7467|8.8933|8.7867|7.0533|5.98|5.92|5.1|5.0133|4.6133|4.5333|4.06|4.2733|4.3667|4.8867|5.92|6.8467|6.7467|7.0667|10.32|9.31|9.4|14.47|15.17|17.02|17.7|18.41|18.23|16.2|17.96|18.97|17.19|18.26|18.98|22.76|23.8|22.21|25.58|24.17|22.39|25.66|28.41|29.07|30.21|32.55|35.3|32.47|35.4|34.5|27.83|25.28|28.39|26.26|29.39|18.35|18.2|17.84|16.42|19.41|23.73|20.8|20.54|20.5|23.04|24.91|19.13|16.36|15.27|21.12|15.6|14.67|14.21|12.58|9.9|10.21|8.24|8.48|8.6|12.88|14.39|19.18|19.82|23.43|22.09|18.09|19.17|19.61|22.04|19.87|23.2|22.92|20.6|19.95|14.2|15.41|11.67|9.23|9.3|7.89|7.07|6.34|6.21|6.1|6.22|6.31|7.3|7.53|||7.27|6.77|5.92|5.16|5.56|6.39
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.37|5.32|6.38|6.78|6.83|7.17|8.53|8.35|8.08|8.22|8.46|7.08|6.24|6.3|5.82|5.75|5.16|5.09|5.27|5.47|5.37|5.94|5.53|5.2|4.39|4.71|4.22|4.9|4.68|4.68|4.37|4.8|5.09|5|4.91|4.83|5.15|5.26|4.91|4.67|5.41|5.91|6.86|6.07|4.62|4.91|4.44|4.67|5.12|5.53|5.17|5.15|4.55|5.65|5.19|5.07|5.58|5.26|4.99|5.55|6.66|5.64|5.46|5.37|5.44|4.89|4.94|4.93|6.06|4.75|4.31|4.44|4.96|4.9|4.49|4.43|4.63|4.78|4.81|4.94|5.09|4.42|4.37|4.36|4.41|4.7|5.06|4.91|5.25|5.71|4.75|3.92|4.09|4.25|3.71|3.9|3.97|4.38|3.86|4.63|4.66|5.12|4.8|5.45|5.52|6.03|6.77|6.77|7.06|7.22|6.72|6.27|7.26|8.31|9.08|8.24|8.09|7.48|7.5|7.37|7.92|7.13|6.23|6.35|6.74|6.67|5.95|6.69|7.89|7.37|7.39|6.05|6.09|6.95|10.4|11.52|11.38|9.84|8.4|7.95|8.67|10.17|8.62|9.69||||||9.28|6.63|5.71|6.21|6.23|5.79|5.91|6.35|5.32|5.05|6.06|5.42|5.9|6.06|6.07|5.66|5.27|5.75|5.6|5.64|5.62|6.66|8.15|7.85|7.76|9.84|8.7|9.5|10.96|11.51|10.28|12.72|12.08|13.01|13.09|17.8|16.71|17.45|15.47|13.06|12.29|9.59|8.19|9.02|7.7|6.31|6.56|7.12|8.13|7.71|7.37|8.54|9.16|7.34|6.5|6.32|8.35|8.15|9.08|6.89|7.11|5.53|5.61|4.49|4.75|4.01|5.6|6.08|7.33|5.74|8.16|8.21|9.69|14.19|12.68|12.46|10.83|13.35|12.08|13.05|13.66|9.63|16.13|12.71|7.82|5.78|4.36|3.95|3.75|3.83|4|3.88|3.8|4.23|4.48|3.14|3.78|3.37||3.63|3.96|3.74|4.45
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.314|0.315|0.332|0.326|0.347|0.36|0.393|0.375|0.356|0.369|0.4|0.38|0.352|0.339|0.323|0.316|0.306|0.331|0.332|0.36|0.36|0.363|0.351|0.332|0.272|0.271|0.248|0.282|0.278|0.288|0.282|0.275|0.255|0.261|0.235|0.268|0.302|0.343|0.33|0.351|0.384|0.38|0.416|0.413|0.389|0.39|0.371|0.373|0.418|0.428|0.432|0.426|0.42|0.447|0.445|0.445|0.457|0.442|0.439|0.461|0.465|0.44|0.45|0.449|0.427|0.426|0.438|0.444|0.475|0.413|0.388|0.385|0.427|0.42|0.366|0.358|0.424|0.482|0.534|0.523|0.529|0.442|0.428|0.416|0.406|0.463|0.486|0.472|0.534|0.561|0.549|0.498|0.5|0.503|0.463|0.518|0.51|0.485|0.461|0.493|0.552|0.572|0.58|0.633|0.624|0.649|0.694|0.714|0.692|0.688|0.678|0.659|0.689|0.716|0.752|0.719|0.723|0.692|0.678|0.706|0.728|0.692|0.677|0.643|0.67|0.658|0.621|0.642|0.754|0.713|0.645|0.549|0.539|0.628|0.828|0.971|0.89|0.666|0.638|0.621|0.637|0.636|0.622|0.653||||||0.629|0.58|0.544|0.56|0.545|0.51|0.51|0.5|0.466|0.461|0.533|0.481|0.494|0.528|0.544|0.443|0.384|0.409|0.406|0.409|0.378|0.493|0.534|0.535|0.5|0.539|0.474|0.48|0.546|0.649|0.639|0.693|0.706|0.742|0.773|0.823|0.924|1.023|0.88|0.813|0.806|0.704|0.65|0.594|0.475|0.406|0.424|0.47|0.51|0.512|0.49|0.538|0.542|0.465|0.443|0.427|0.523|0.5|0.493|0.428|0.45|0.371|0.371|0.344|0.33|0.289|0.435|0.517|0.614|0.577|0.709|0.74|0.786|1.028|0.992|1.055|0.927|1.091|1.098|1.075|1.199|0.857|1.463|0.681|0.503|0.493|0.399|0.361|0.34|0.333|0.353|0.3|0.32|0.34|0.35|0.32|0.37|0.36|0.4|0.34|0.35|0.34|0.36
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|16.39|17.24|15.79|19.24|20.41|18.96|24.5|24.83|24.67|22.65|23.68|26|24.42|20.28|17.28|17.35|16.21|16.59|15.82|15.25|14.98|15.7|14.79|15.26|12.84|13.4|13.47|15.04|15.88|16.07|15.17|14.09|17.28|18.6|16.11|15.18|15.29|15.55|15.68|15.63|14.6|15.59|15.77|15.12|14.33|15.27|13.79|13.3|14.74|16.49|13.97|14.43|11.9|14.38|14.43|14.64|16.72|17.3|14.09|15.16|17.75|12.96|13.58|14.06|13.45|13.38|13.44|12.73|14.57|16.72|15.68|13.91|16.21|15.89|16.12|14.92|13.88|14.9|13|14.41|15.36|14.19|14.91|14.18|13.69|15.12|15.88|16.09|17.88|17.52|18.2|14.98|17.64|17.13|19.11|19.88|21.25|29.07|32.39|40.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3.29|3.1|2.83|3.46|4.08|3.83|4.29|4.61|3.01|2.88|3.13|2.95|2.59|2.61|2.52|2.44|2.39|2.41|2.43|2.34|2.46|2.65|2.64|2.61|2.15|2.28|2.19|2.67|2.75|2.96|2.24|2.19|2.62|2.64|2.71|2.74|2.76|3.1|2.88|2.77|3.06|3.3|3.63|3.65|3.34|3.55|3.27|3.81|4.6|4.49|3.5|3.57|3.45|4.14|4.81|4.05|4.45|4.62|4.66|5.34|6.3|3.78|3.19|3.68|3.7|3.55|3.19|2.96|3.02|3.27|2.34|2.19|2.28|2.12|1.71|1.78|1.65|1.68|1.72|1.8|1.93|1.79|1.85|1.86|1.91|1.99|2.24|1.96|2.37|2.61|2.59|1.96|1.93|2.05|2.02|2.31|2.4|2.63|2.52|3.04|3.38|3.46|3.81|3.97|4.33|4.19|4.51|5.44|5.13|4.39|3.54|3.52|4.36|4.06|4.24|3.67|3.83|4.14|3.97|3.77|4.2|4.48|5.65|4.4711|3.5921|3.6553|4.1289|||||||6.1395|5.0553|5.6132|4.7763|2.8737|2.5395|2.4789|2.4474|2.8526|2.3579|2.4737|2.2053|2.2605|2.1842|1.8947|1.8725|1.9089|1.9413|1.7794|1.8603|2.0344|1.9777|2.0891|2.0526|2.1194|1.7551|2.3988|2.0709|2.253|2.8057|2.5769|2.4312|1.9737|2.1619|2.2591|2.4453|2.7773|3.4028|3.3826|3.1498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|14.9|12.89|12.03|14.15|16.31|18.21|20.77|21.12|21.1|22.22|23.37|22.4|25.01|24.8|25.77|29.77|24.85|15.85|17.8|20.9|23.23|13.07|11.03|10.23|8.72|8.98|8.96|9.7|9.66|10.8|9.07|9.65|11.62|11.74|11.6|11.79|11.89|12.74|12.29|11.92|11.95|12.55|13.69|13.39|13.19|13.02|11.58|11.72|13.37|12.76|12.97|12.07|9.81|12.11|12.41|11.97|13.68|14.1|15.82|14.93|13.63|11.15|12.27|14.78|11.97|12.32|12.35|14.35|8.06|9.6|9.91|10.86|11.19|11.16|10.68|10.7071|10.1643|9.4643|9.3714|10.8|11.5214|12|13.1714|13.2214|12.6|13.7857|12.4643|12.5571|13.6429|12.4071|11.7643|9.9786|10.5643|11.2786|11.95|13.4429|11.9786|11.3571|10.1071|13.5|13.5857|14.4|16.6714|16.9857|16.8143|17.8|20.8429|21.8143|21.4429|27.0714|29.5929|25.95|25|29.8214|27.4072|23.8072|22.3214|21.3572|19.9286|19.9714|18.3571|15.9857|18.1714|20.7072|22.6072|18.65|15.9714|13.1071||||||||14.2714|12.6071|10.8214|9.2071|9.1714|8.2214|9.5714|9.7214|10.6429|8.7429|7.55|6.75|6.9|7.6429|6.7929|6.8429|6.7286|7.1714|8.0714|7.5786|7.3786|7.4643|7.7571|6.2857|7.5143|6.7429|8.2071|7.7571|6.6071|6.25|5.8929|6.1857|6.1857|5.8143|5.7286|6.5929|6.6429|6.7143|6.6643|9.2071|8.5|11.0929|9.2929|10.0071|9.3929|10.5643|11|7.85|6.6071|7.8|7.9|7.4786|7.1214|7.75|7.9214|7.6571|8.0857|7.4429|8.59|8.26|8.95|11.73|11.76|11.56|10.48|11.46|11.1|7.5|6.78|8.08|9.66|7.58|6.63|5.98|5.93|4.72|4.23|3.59|3.17|2.93|4.04|5.11|6.82|5.2|7.75|7.76|7.93|9.2|11.57|10.63|9.59|8.58|11.34|11.12|9.63|7.07|11.57|11.45|7.29|6.08|5.46|4.91|4.8|5.92|6.06|7.3|7.6|6.62|6.44|5.7|5.48|4.43|4.32|4.2|4.41|4.26|4.38
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|24.03|22.73|17.98|21.14|23.2|24.4|24.3|23.89|21.72|22.62|24.42|24.65|23.74|23.71|24.47|26.06|28.4|24.91|23.48|22.9|24.13|23.42|23.73|25.52|20.17|20.94|24.55|37.55|36.6167|33.1917|32.8167|31.6167|33.3667|31.7667|27.3|29.225|29.6333|31.6583|30.8333|29.5357|29.6488|34.4167|36.0119|33.7619|38|38.75|33.4167|29.619|31.7857|30.7917|31.4464|27.6488|21.9048|23.8095|29.4107|29.375|32.8036|26.875|28.4226|31|30.8571|29.0417|33.3869|40.6594|41.1401|40.6136|40.3388|46.4744|41.2958|46.2546|46.6621|45.467|46.1539|39.5284|41.6667|36.0852|30.9884|30.4487|26.7203|27.1455|23.9469|25|27.7702|25.7784|25.0523|22.8284|22.8905|20.4801|19.6396|18.9757|18.0763|14.2497|13.6382|15.7117|15.8327|18.7893|17.2685|18.871|||19.6232|19.1229|14.3937|14.0045|14.9006|13.3863|13.8017|11.6431|11.4142|10.9727|11.025|9.9621|9.4846|9.5467|9.55|9.2753|9.6939|10.6162|10.9367|10.8844|11.3913|11.3848|10.6685|10.2368|10.2989|9.8345|8.2385|8.6571|13.805|13.7395|12.0111|9.9146|8.6015||16.3347|17.62|11.9179|8.8305|6.1012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|25.22|22.15|27.62|29.65|28.3|26.44|30.85|31.2|29.7|30.34|30.52|34.2|31.83|32.28|34.24|33.72|36.89|32.18|33.3|28.62|24.41|24.79|20.54|19.72|19.05|14.61|15.78|19.7|21.14|26.81|25.88|23.83|31.39|32.37|30.72|33.72|32|36.91|45.15|39.09|36.5|40.85|41.99|39.94|31.79|38.35|34.89|40.28|47.41|71.47|68.6|53.48|41.56|58|66|63.54|75.12|80.22|55.8|50.6|54.06|60.89|65.1143|60.2215|65.4143|64.2143|56.9786|57.6429|68.4929|57.2643|59.3572|56.0143|69.4715|80.4715|62.6857|53.9133|53.3827|45.4592|49.5|43.847|36.1225|31.7194|29.0817|32.6735|32.2449|26.9541|27.9439|26.8623|30.1735|34.5|27.1429|20.7653|23.3674|24.2551|26.2172|31.3448|30.4592|34.9964|40.9038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|8.74|8.37|9.8|11.65|12.4|12.1071|14.9857|15.1429|9.6786|9.9286|9.5571|9.3357|9.1929|8.5929|8.3786|8.5714|8.7571|8.15|8.4286|7.7357|9.3357|8.4929|8.2286|7.9857|6.65|7.4429|9.5857|10.3286|13.35|13.7286|12.4929|10.3929|10.5714|10.3|9.8071|10.3571|9.7857|11.2571|9.7071|11.3643|12.5071|12.2071|12.1571|12.3143|13.2429|11.2714|10.6071|9.4286|10.3786|8.6857|9.1286|9.5857|11.1643|7.9643|8.6429|8.4286|9.3571|8.7357|8.8143|7.9857|9.3143|9.2357|8.4286|8.2214|8.15|8.4714|7.8571|8.0929|9.0429|9.9929|10.7857|10.8714|11.95|12.4357|11.0571|11|10.4|10.0714|9.7643|10.3714|10.7286|10.4643|10.45|10.6929|10.7643|11.2643|11.8714|11.8214|12.0071|12.6286|12.6|11.3214|11.6786|13.5357|11.7|12.8643|12.6286|13.6|14.4143|16.7071|15.4286|15.0786|14.9286|15.2857|14.9643|14.5071|15.5214|16.4429|16.6714|15.8929|16.7143|17.35|16.5571|17.0214|18.8|18.0571|18.9929|20.7143|19.65|18.1072|20.1143|18.4143|18.5429|18.7071|19.2143|19.9643|15.4286|16.4072|21.8429|||21.8572|16.3|20.3357|15.6357|21.0357|15.7143|12.0714|10.9786|11.0643|10.7071|10.2|9.4714|9.5357|11.6|11.35|10.55|10.75|11.32|10.56|10.61|11.25|11.79|11.87|11.67|12.43|12.09|10.21|10.84|13.69|12.66|12.9|15.05|15.61|14.55|12.53|14.56|15.23|15.02|15.76|18.32|19.8|21.12|21.31|20.84|19.07|22.83|23.63|24.95|22.41|27.17|27.44|26.68|26.89|27.34|25.59|28|28.08|29.04|30.17|32.6|35.9|35.82|32.51|32.82|28.48|28.775|24.583|25.758|23.392|23.658|23.742|22.783|21.242|17.333|15.217|15.233|13.792|13.533|11.758|10.833|9.108|8.792|8.575|7.442|10.758|10.726|10.768|10.071|10.893|11.994|12.304|14.512|15.089|16.244|12.929|13.393|15.691|15.804|15.179|11.566|14.512|12.441|8.548|8.583|7.923|5.875|5.744|6.095|6.167||6.285|5.928|||4.281|4.107|3.919|3.691|3.571|3.497|4.067
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|11.34|10.81|9.98|11.96|13.03|14.55|16.23|16.14|16.83|16.72|18.2|18.31|17.4|16.46|16|16.3793|15.1517|18.3448|28.67|25.65|23.17|23.85|24.08|27.72|25|25.12|30.04|32.1|32.53|28.45|27.3|21.34|26.82|27.17|28.1|29.82|25.81|25.11|21.84|21.98|19.5|19.76|20.38|17.26|16.43|18.32|16.3|16.96|19.35|20.13|21.11|20.22|18.95|18.14|19.55|17.96|18.5|19.05|18.53|19.25|22.38|19.24|23.25|22.8|19.76|15.2|15.79|11.16|12.31|14.05|11.07|11.07|10.88|11.07|10.92|8.89|9.41|8.68|9.36|10.18|10.74|9.56|9.38|9.37|8.97|9.52|9.7|9.43|10.65|10.58|9.92|8.65|8.76|9.35|9.08|10.58|11.11|12.09|12.26|14.34|14.13|14.86|14.74|17.1|18.56|19.82|23.42|26.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|26.26|23.71|26.5|31.52|35.28|35.99|41.39|47.78|33.55|34.9|29.33|28.09|27.66|27.8|25.5|23.8|23.58|25.84|26.79|24.96|26.9|30.48|33.45|30.5|25.53|27.98|32.47|39.11|39.06|39.4|41.98|38.66|54.65|48.06|48.28|51.2|52.73|59.18|65.6|61.4|65.26|70.99|80.36|92.82|83.24|94.76|91.31|88.88|110.77|115.2|91.03|56.5|48.03|64.04|82.9|75|123|148.6|141.9|124.11|171.5|100.37|57.11|39.69|31.08|31.3|32.32|37.85|45.41|30.76|38.5|39.25|32.8|29.65|27.31|21.71|19.37|18.7|23.06|23.25|21.43|16.86|17.67|19.23|18.87|20.25|21.99|23.1572|25.7572|30|29.7857|17.7714|18.9714|19.5|17.4429|19.55|20.4643|23.1|24.1357|26.5786|26.6786|26.2214|23.25|25.8357|29.4|31.4214|38.2143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|48.98|42.85|60.4|64.67|75.58|61.73|70|51.4|41.75|37.47|39.93|32.52|27.7|26.2|23.08|20.83|19.76|18.62|18.29|22.34|14.1|14.01|15.02|12.45|10.38|12.3|12.42|14.09|14.95|14.84|11.55|9.97|14.33|14.82|13.61|13.98|13.97|16.64|18.3|16.36|19.81|19.94|21.97|21.5|21.3|20.18|19.19|18.78|18.7|17.77|16.28|13.36|11.99|14.04|17.55|19.36|22.32|22.44|19.84|22.6|24.06|23.49|20.65|21.05|19.0786|18.8071|20.2929|22.5714|21.2143|18.4714|18.7857|20.1072|19.3072|18.4786|14.5714|12.0071|10.2714|9.6857|12.3357|11.2929|10.7214|8.2571|8.7143|8.8929|6.8929|6.6786|6.9357|6.9214|7.0357|7.8286|7.5286|6.45|5.7286|6.35|6.6357|7.55|7.4143|9.0786|9.2286|10.7929|10.6929|10.8286|9.6|9.6714|11.35|11.1714|11.8143|10.0286|10.1786|9.8286|10.3286|10.1929|11.5571|13.3714|13.9643|||15.6643|14.8786|14.3|15.4357|15.9143|17.9643|17.5357|16.5|17.5786|13.25|15.45|22.2786|16.6|17.0714|13.3214|13.6571|16.3786|20.8857|23.3214|18.75|14.7929|13.0643|12.6786|12.7929|13.9857|10.6857|11.6071|10.8286|9.9429|11.1571|8.3929|7.9857|8.7786|8.9071|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|3.19|3.28|2.84|3.7|3.84|3.77|4.25|4.4|4.69|4.06|4.67|4.68|5.18|4.73|4.9|4.98|5.16|4.79|5.33|5.46|6.34|5.04|4.61|3.63|2.34|2.26|2.48|2.63|2.43|2.28|2.64|2.45|2.82|3.05|3.08|3.21|3.22|3.5|3.13|3.21|3.42|3.44|3.43|3.51|3.65|3.26|2.98|3.13|3.41|3.47|4.28|4.39|4.43|4.22|3.65|3.88|4.05|3.88|3.93|3.92|3.81|4.04|4.73|5.72|5.57|6.8|7.21|6.82|7.18|7.82|7.81|7.83|8.88|8.99|9.38|9.32|10.16|10.24|8.6|7.57|7.54|7.43|8.34|8.89|9.85|9.67|10.21|9.8|9.77|8.64|8.65|8.06|7.87|7.22|7.14|8.15|7.67|7.63|7.63|9.64|9.06|9.86|10.21|11.48|10.1|9.08|9.65|8|6.82|6.83|7.08|6.59|6.08|5.51|5.48|5.08|4.91|4.58|4.49|4.47|4.69|4.67|4.13|4.32|4.26|4.485|3.975|3.885|5.05|4.845|5.465|5.08|5.245|5.075|5.795|7.19|5.61|5.765|4.59|4.45|4.355|3.905|4.01|3.935|3.75|3.76|3.16|3.175|3.025|3.08|3.2525|3.6025|3.3225|3.56|3.455|3.52|2.91|2.915|2.9175|3.3|3.225|3.3975|3.525|3.2275|3.1512|2.7713|3.1837|2.945|3.0213|2.5487|3.3875|3.5712|4.0138|3.7362|3.8675|3.64|3.7687|3.89|3.9675|3.2375|3.6288|3.3425|3.0238|3.025|3.3712|3.5|3.6363|3.4887|3.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|9.77|8.84|8.71|9.93|11.05|11.81|13.15|10.95|9.37|9|9.21|9.95|8.96|9.51|8.74|7.94|7.75|8.13|8.74|9.29|8.82|10.6|9.76|8.28|7.4|7.94|7.95|7.9|8.03|8.93|6.97|7.68|9.07|9.26|8.09|8.15|8.44|9.26|9.75|10.19|11.13|8.78|8.29|7.78|7.28|7.94|7.06|7.07|8.23|7.93|7.08|7.15|6.67|9.1|8.14|8.17|9.67|8.29|7.17|7.8|7.11|6.71|6.98|7.19|7.14|8.03|7.11|8.7|7.04|8.42|9|8.44|9.9|10.97|9.44|7.82|7.38|6.53|6.45|7.31|7.42|7.06|7.24|7.08|7.1|7.74|8.27|8.47|9.69|11.2|11.24|9.6|9.51|10.18|10.65|9.91|10.45|11.56|11.37|13.66|15.4|18.35|17.33|20.98|12.15|20.1|23.58|20.2|20.7|20.62|21.71|22.29|23.07|25|26.52|24|11.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|5.45|4.99|4.52|4.95|5.9|5.66|6.46|6.25|7.08|5.93|6.13|6.18|6.8|7.14|6.46|5.4|5.28|4.1|4.24|3.75|3.84|3.95|3.06|2.69|2.67|2.61|1.97|2.66|5.09|7.43|4.5|4.97|6.39|6.55|6.26|7.24|9.45|9.02|6.78|5.92|5.9|6.13|6.69|6.23|6.07|5.92|5.4|5.39|6.07|6.71|6.84|6.41|5.2|6.26|7.11|6.9|7.95|7.45|6.17|6.19|7.25|7.4|7.03|6.3|5.0538|5.1538|5.2846|5.4923|5.8385|5.9538|5.6923|5.6615|6.9385|7.1538|6.8681|15.8022|9.7418|9.2253|5.3791|5.1209|6.7033|6.4176|6.0604|4.3462|3.967|4.2747|4.4066|4.686|4.584|4.6743|4.1719|3.5361|3.8226|3.7951|3.6499|3.9011|4.0542|4.7606|4.7449|6.0243|5.7614|5.9772|5.5063|7.2174|7.0173|6.7504|10.5573|8.9011|8.0966|6.7582|9.0581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|11.65|11.08|9.18|10.37|11.68|11.64|14.22|15.18|13.26|14.26|15.6|15.62|16.47|15.84|13.37|13.05|14.59|15.06|15.25|10.91|10.73|13.22|11.4|11.5|8.71|9.58|10|11.25|11.64|11.95|12.67|11.19|17.79|16.71|16.37|16.62|18.15|18.87|20.5|19.88|21.61|25.15|23.28|24.51|24.17|22.91|24.44|17.6|20.09|20.85|21.71|19.36|19.14|22.9|31.35|34.91|35.88|32.54|31.8|33.13|33.5|35.8|33.26|36.25|33.2|35.71|36.9|43.09|43.87|43.7|43.15|38.21|41.91|47.02|44.1|34.9|35.6923|31.1231|35.4308|25.0462|21.8462|21.3539|22.7462|23.7615|24.6692|22.1154|20.6769|17.5615|18.6805|20.0592|18.0296|14.2544|12.6036|13.9941|14.1953|16.4615|16.503|15.2663|14.503|14.5562|16.7365|17.3828|14.9158|10.4734|9.6268|9.3264|10.5644|10.7692|9.4993|8.1702|7.7925|6.9049|7.8016|8.0974|8.7437|8.6891|9.4766|11.2927|10.3596|10.2959|11.9254|10.3277|8.9122|8.6573|8.6982|9.4993|7.4056|8.4798|14.4788|12.8812|13.6413|10.9923|11.7797|17.8289|20.883|26.8685|18.8575|17.3153|15.1077|12.9116|8.9099|9.3271|6.7099|6.3306|6.0954|5.7654|5.3368|5.8413|4.9423|5.4588|7.2005|6.2301|4.3747|4.1502|3.7678|4.3494|4.0143|3.1862|2.8258|3.4612|2.9175|3.6445|3.006|3.2083|3.1166|2.7658|3.4991|4.4537|4.5359|4.3051|4.8235|5.0479|4.9942|4.9468|4.8994|4.333|4.7413|5.1865|5.4235|5.845|6.3191|6.0083|5.442|5.197|5.118|5.2207|5.7633|5.5579|6.1268|6.867|6.4376|6.8222|6.1005|9.896|9.722|9.469|10.274|10.016|9.735|9.537|9.472|8.139|7.006|6.558|6.095|7.612|6.503|6.588|6.619|6.061|5.584|5.547|5.795|4.633|4.61|6.272|6.095|7.27|7.367|7.797|7.439|9.607|9.966|9.571|8.744|7.1|8.032|8.155|9.056|8.903|8.36|7.681|7.283|6.513|6.385|7.362|5.176|4.45|4.024|4.409|4.395|4.452|4.241|4.391|3.567|3.177|2.679|4.011|2.971|2.418|2.802|3.286
08258|100409|/equities/youngor-group|SHANGHAICOMP|7.92|7.85|7.53|7.46|7.69|7.67|7.32|7.35|7.6|7.72|7.5|7.41|7.49|7.35|7.3|7.51|7.49|8.07|8.24|8.16|8.9|8.09|7.51|8.08|7.23|7.15|7.12|7.95|7.81|7.09|7.35|6.74|6.55|6.78|6.75|7.11|6.95|7.14|6.31|6.87|6.86|6.52|6.58|6.47|6.33|6.45|5.98|6.32|6.4|6.52|6.63|7.03|6.83|6.78|6.77|6.66|6.89|6.54|6.43|6.41|6.46|6.36|6.59|7.47|7.43|8.12|8.06|7.1|7.19|7.23|7.13|6.82|7.69|6.67|5.96|6.21|6.57|6.37|6.55|6.92|6.97|6.7|6.49|6.41|6.18|6.48|6.35|6.7643|6.8143|6.5071|6.0857|5.4357|5.1357|5.4643|5.2857|5.2929|5.0643|5.1929|5.5|6.0143|5.8214|6.05|6.4357|6.5071|6.55|6.6286|6.9214|7|7.2714|7.6714|7.2286|7.2245|6.9796|7.1071|7.2245|7.199|7.1327|7.5765|7.2755|7.25|7.7092|7.7449|7.0357|7.7704|7.7449|7.7143|5.7806|5.8316|8.3061|7.8061|7.3214|6.2143|6.6735|9.2449|9.3163|11.5306|11.2143|9.6582|6.4286|6.2296|5.8725|4.9184|4.2602|4.2245|3.8367|3.8469|3.5867|3.4133|3.6378|3.6225|3.3776|3.3878|3.8265|4.0204|4.0663|3.7245|3.4286|2.9388|3.1173|3.8469|3.9388|4.1174|4.0918|4.1276|4.0306|3.3725|3.6582|3.801|3.7908|4.3929|4.3316|4.8929|5.1888|4.9337|5.0816|4.9643|4.7857|5.3622|5.2653|4.7194|5.25|4.9439|5.0357|5.2092|6.0408|6|5.7347|5.4898|5.5714|5.8776|6.4184|5.8725|8.657|8.679|7.357|7.786|8.971|11.593|10.9|10.157|10.364|10.2|9.693|8.764|8.236|10.757|9.85|8.029|8.121|7.271|6.221|6.1|5.15|5.479|5.336|7.729|6.95|7.786|7.314|10.414|12.614|11.436|15.529|15.457|17.521|15.629|21.021|19.979|22.129|21.429|19.007|18.274|22.224|12.472|11.096|8.68|7.056|5.184|4.672|4.544|4.552|4.376|5.048|5.216||3.192|3.208|3.152|2.728|2.576|2.632|2.888
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|9.63|9.95|9.59|10.99|10.56|9.84|12.27|12.31|12.25|13.05|12.98|11.38|14.12|11.91|13.19|13.16|11.62|9.71|9.13|9.76|10.18|11.42|8.69|6.95|5.88|5.82|5.8|6.61|6.69|6.76|7.19|7.2|9.3|8.88|8.31|8.7|8.72|9.82|9.17|8.95|10.0571|10.4643|11.0857|9.1214|8.8857|7.9857|7.0929|7.5214|8.2357|8.1357|9.4071|8.7|8.0786|9.9714|10.8714|11.1286|12.55|11.6286|11.25|12|12.0071|12.6643|14.4429|13.05|12.6571|12.2286|12.2|11.6786|14.0357|13.3786|13.8786|17.1786|24.1857|13.4357|14.4143|13.1786|9.2|10.3357|8.45|9.0429|9.7071|9.1071|10.15|10.9071|10.8929|11.7357|13.5143|16.2357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|18.9|18.86|15.75|18.75|21.5|20.15|19.61|16.88|16.42|17.05|17.12|18.35|16.95|14.73|12.89|13.18|13.08|12.7|13.76|13.77|14.19|14.45|16.4|17.85|15.26|14.34|15.65|16.21|15.88|15.5|12.75|11.16|12.29|13.15|13.58|15.03|15.1|15.72|14.56|15.39|17.3|18.32|18.15|20.99|20.09|19.42|18.86|20.75|19.62|19.32|20.39|20.37|17.88|17.25|17.39|16.11|16.68|16.12|14.6|13.93|9.44|9.03|10.01|10.95|11.78|11.17|11.55|11.41|11.5|12.91|13.95|13.98|16.01|15.31|14.56|13.18|12.66|11.57|13.8|13.96|12.65|12.41|12.54|11.51|11.09|13.32|12.33|13.41|13.31|13.4|12.96|11.92|10|10.12|10.75|13.17|11.99|13.3|13.2|16.34|15.01|16.4|15.53|16.17|16.75|17.92|21.48|22.09|18.69|18.19|19.59|19.87|20.32|22.99|29.27|25.85|25.49|38.03|34.54|28.41|22.47|21.94|19.46|17.37|17.48||||12.565|10.495|9.19|7.205|7.405|8.195|9.215|12.43|10.945|9.045|6.335|5.945|5.6|6.785|6.33|6.4|5.14|4.78|4.6|4.36|4.23|4.35|4.27|4.325|4.68|4.92|4.805|5.015|5.445|4.45|4.425|6.465|5.08|6.645|4.41|4.445|4.17|3.585|4.435|4.145|4.6|5.395|5.615|5.95|5.405|5|5.45|4.615|4.835|6.16|6.44|6.74|7.84|8.835|8.585|7.57|7.41|8.78|7.445|7|7.075|7.695|7.97|8.285|8.9|8.07|6.2|6.345|8.15|8.255|8.64|7.845|8.33|8.655|9.115|7.03|4.095|4.925|4.41|4.37|3.76|3.115|2.425|2.335|2.03|1.98|1.69|2.005|2.23|3.805|2.75|3.955|4.39|5.565|6.74|6.105|6.9|5.615|5.71|6.18|6.165|6.125|4.415|6.39|5.935|3.96|2.895|2.4|1.86|1.84|4.08|3.74|3.77|3.28|3.52|3.31|2.92|2.84|2.97|2.99|2.9|2.85|3.68|3.63
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|25.84|19.35|22.43|26.8|30.71|24.47|28.33|27.06|25.62|28.7|25.99|22.83|19.97|18.36|18.23|17.01|16.89|17.21|17.06|16.79|16.28|18.63|18.26|15.47|13.41|14.02|14.1|15.88|16.7|15.83|15.4|13.86|18.24|19.79|20.48|20.91|21.79|24.32|25.75|25.58|27.7|30.62|33.91|31.77|31.17|26.77|24.3|27.43|31.42|37.38|29.41|29.2|24.0812|28.775|27.0812|24.375|31.675|26.25|26.925|27.0625|29.025|24.1563|17.4125|18.7188|17.6187|15.6375|15.3813|14.6563|16.4438|18.05|18|17.9813|19.15|19.4438|17.2813|17.375|17.3527|17.7991|18.4241|20.6429|22.0045|20.5938|21.3259|23.2589|23.4643|24.9464|30.0179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|3.3|3.37|3.04|4.06|4.64|4.73|6.06|5.74|4.67|4.33|4.45|4.42|4.78|4.75|4.43|4.37|4.29|4.58|4.8|4.88|5.08|5.11|6.14|4.95|3.63|3.51|3.67|4.63|4.87|4.83|4.98|4.83|5.89|6.3|6.39|6.25|6.36|7.13|7.37|6.35|7.02|7.1|7.65|6.41|5.45|5.69|5.35|5.04|5.5|5.77|6.03|6.16|4.53|5.8|7.1|6.62|7.88|7.13|6.97|7.97|8.13|9.48|10.57|9.01|5.06|5.98|5.2|4.73|4.19|4.46|4.03|3.95|4.51|4.26|3.55|3.52|3.7692|3.6538|3.1846|3.3154|3.4077|3.1846|3.2769|3.3615|3.2462|3.4615|3.7231|3.9769|4.5462|3.7462|3.5077|2.9846|3.0846|3.1462|3.0846|3.6462|3.7615|4.0154|3.9846|4.3846|4.5692|4.6154|4.6692|5.0385|4.9462|5.4231|6.4923|6.8385|6.6692|5.6615|5.7923|6|6.6308|6.7385|6.8077|6.4462|6.2846|6.3923|5.9385|6.1538|5.5462|4.9154|4.7077|4.6846|5.1154|5.1308|4.5385|4.1692|6.3308|6.4385|5.8154|5.1615|5.7308|5.8231|7.7||5.9538|5.5308|4.8769|4.7077|4.0538|4.3923|3.7462|3.7385|3.2308|2.7923|2.3154|2.2|2.2077|2.3462|2.4077|2.4538|2.4846|2.8231|2.9769|2.4923|2.1923|2.0385|2.0923|2.7385|2.6154|2.7692|2.9308|2.9231|3.1462|2.7154|2.9154|2.7615|2.8154|2.9462|3.2308|3.7154|3.8846|3.5846|4.1385|3.8308|3.6|4.7462|4.9769|4.7|5.4692|6.2|6.5846|6.6154|7.7462|7.9385|8.2154|6.6308|7.7615|9.1183|7.8016|7.2635|8.817|7.574|6.369|7.418|9.019|9.351|10.216|9.525|9.203|8.338|8.117|7.832|6.47|8.384|7.252|6.838|6.424|6.838|5.798|5.807|4.592|4.51|4.381|7.363|8.863|9.737|8.808|12.645|13.67|10.891|12.787|13.136|16.903|13.044|18.253|25.634||17.922|15.603|15.259|11.455|10.111|10.265|7.933|6.859|5.54|4.442|4.418|4.596|3.473|4.16|3.301|3.062|2.761|2.602|2.871|2.35|2.847|3.068|3.147
08263|100965|/equities/bowin-tech|SHANGHAICOMP|7.56|6.96|7|8.47|9.01|8.05|8.84|8.61|8.06|8.5|8.45|8.01|7.88|8.31|7.85|7.83|7.23|6.84|6.74|6.81|6.55|7.6|7.14|6.44|5.54|5.77|6.15|6.58|6.65|6.88|6.31|6.98|8.5|8.46|8.12|8.01|7.95|8.32|7.59|7.34|7.17|7.52|8|7.88|7.23|7.74|6.94|7.05|8|7.98|7.65|7.43|7.12|8.42|9.08|9.33|8.52|8.7|8.13|8.05|7.68|7.73|8.19|8.41|8.36|8.72|8.55|7.74|7.7|7.93|7.77|7.84|9.26|10.11|9.4|9.6|8.53|7.4|11|9.4|7.64|6.16|6.52|6.54|6.62|7.15|7.15|7.03|7.06|7.64|7|5.91|6.07|6.52|6.31|6.37|6.43|7.04|6.7|7.66|8.27|9.45|7.94|9.61|9.43|10.09|11.19|11.26|11.49|11.16|11.67|11.18|12.4|14.24|15.27|14.96|16.08|16.4|16.03|16.26|14.99|14.22|14.51|14.44|16.87|15.3|11.76|12.6|18.03|15.35|13.83|10.87|11.75|12.69|15.83|22.92|14.57|12.63|10.21|9.15|9.25|10.93|9.37|9.52|7.84|7.99|7.14|6.79|5.77|5.55|5.41|5.21|5.54|5.99|5.88|6.27|6.1|5.25|5.12|6.85|5.6|6.07|6.42|6.27|6.17|5.13|6.11|6.25|6.1|6.06|7.5|9.21|8.48|8.62|9.52|8.84|8.68|9.9|10.23|9.53|10.49|11.08|11.62|10.94|11.7|12.69|13.34|11.18|13.17|11.41|11.39|11.09|11.48|9.52|8.11|9.77|10.97|11.52|11.54|10.7|10.41|10|8.76|7.65|7.76|9.11|8|7.55|6.5|6.16|5.27|4.87|4.09|4.44|3.18|4.82|5.25|7.88|7.61|12.99|14.74|23.52|26.93|19.5|19.96|15.29|17.96|18.95|13.86|12.43|10.04|11.46|12.46|9.91|8.89|7.11|5.84|5.78|6.17|6.74|6.68|5.91|6.363|6.95|3.954|4.038|4.701|4.684|3.551|3.333|3.055|3.693
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|10.09|9.15|12.11|9.52|8.98|7.86|11.03|9.82|7.31|6.34|6.74|6.43|6.05|5.47|5.29|5.13|5.08|5.46|5.4|5.54|5.57|5.82|5.78|5.73|5.04|5.4|5.34|5.75|5.74|5.67|5.15|4.66|5.05|5.04|5.17|5.29|5.25|5.66|5.02|5.16|5.45|5.18|5.47|5.47|5.06|5.28|4.78|5.21|5.41|5.43|5.19|4.94|5.11|5.15|5.29|4.71|4.99|5.01|4.93|4.81|6.08|5.53|4.31|4.79|4.65|4.82|5.47|5.11|4.8|5|3.79|3.72|4.02|4.28|3.44|3.48|3.48|3.58|3.64|4.1|4.38|4.1|4.28|4.42|4.49|4.8|5.08|5.06|5|5.13|5.31|4.14|4.1|4.22|4.32|4.65|4.7|5.2|5.45|5.81|6.17|6.38|7.07|7.31|7.1|7.02|7.05|7.47|8.2|7.65|6.55|5.87|6.11|6.97|7.67|8.46|7.03|8.51|5.94|5.51|5.94|5.115|4.985|4.67|5.33|5.585|4.755|4.045|5.52|5.005|4.97|4.235|4.08|5.025|7.295|7.745|8.31|6.835|5.69|5.68|5.805|5.695|||5.195|5.395|4.605|4.29|4.12|4.46|4.505|4.52|4.685|5.26|4.86|5.27|5.405|4.525|4.875|5.915|5.665|6.21|7.2641|7.6218|6.749|5.9238|6.1146|6.6727|6.1576|6.2386|6.7108|7.6743|7.9795|7.1449|7.9891|7.5121|6.2339|7.3261|8.218|8.6377|9.7109|10.8747|10.517|9.8144|11.8139|13.3145|10.6582|9.5906|9.4255|8.644|10.5225|7.98|6.971|6.567|5.797|6.655|7.683|8.215|8.262|8.112|9.704|9.637|8.52|7.915|7.134|9.026|5.99|5.932|5.966|5.487|3.986|3.351|2.999|2.663|2.113|3.517|3.405|4.891|4.67|7.503|8.472|||11.792|12.065|10.486|15.536|13.425|12.88|12.688|9.993|9.879|10.594|7.801|6.44|5.74|4.28|4.545|5.666|4.75|5.568|5.465|5.282|4.604|4.184||2.857|2.91|1.796|1.532|1.619|1.575
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.66|3.48|3.17|4.06|4.51|4.59|4.98|4.61|3.88|4.39|4.43|3.74|3.72|3.78|3.68|3.28|3.1|3.2|3.24|3.19|3.74|3.73|3.82|3.62|3.08|3.13|3.29|3.61|3.8|4.18|4.71|4.19|4.66|5.19|4.21|3.88|3.35|3.62|3.37|3.07|3.26|3.35|3.7|3.6|3.47|3.82|3.41|3.8|3.93|3.9|4.05|4.08|4.3|4.13|3.84|3.53|4.12|3.97|4.26|5.06|4.83|3.79|4.02|4.03|3.85|3.84|3.81|3.56|4.15|3.58|2.87|2.9|3.05|3.05|2.81|2.89|2.87|3.08|3.04|3.32|3.51|3.36|3.24|3.26|3.37|3.44|3.74|3.88|4.05|3.92|3.74|2.92|2.68|2.95|2.99|3.4|3.5|3.57|3.5|3.56|3.65|3.88|3.79|4.12|4.25|4.46|4.69|5.59|5.24|5.19|4.61|4.31|4.92|5.45|5.83|5.61|5.79|5.85|6.13|5.86|5.48|5.08|5.07|5.15|5.42|5.34|5.01|4.99|6.24|7.33|5.49|5.54|5|5.49|7.92|9.2|8.88|8.04|6.84|6.83|7.9||6.26|6.135|5.365|4.855|4.315|4.645|4.935|4.29|4.145|4.09|4.365|4.445|4.395|4.4|4.42|4|4.075|5.245|4.595|4.93|5.68|5.405|5.365|4.28|5.51|5.87|5.755|6.04|5.61|6.8|6.945|6.68|7.495|6.995|5.99|7.71|6.985|6.655|7.495|7.235|7.4|5.975|6.065|5.835|5.855|5.445|5.82|6.61|6.395|6.195|5.645|5.23|4.315|4.78|5.945|6.835|6.095|5.56|6.395|6.06|3.745|3.59|3.785|4.815|4.605|4.575|4.4|4.55|4.495|4.51|3.24|4.38||||||||9.45|10.155|8.365|7.595|6.215|5.515|7.645|7.015|4.835|3.145|5.195|4.995|4.26|3.77|2.765|2.15|2.185|2.375|2.39|2.335|2.075|2.995|3.015|2.19|2.595|2.65|2.505|2.415|2.47|2.425|3.28
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|1.41|1.38|1.32|1.52|1.93|2.15|2.41|2.36|2.35|2.66|2.62|2.64|2.37|2.48|2.36|2.37|2.42|2.83|2.58|2.46|2.67|3.12|3.05|2.9|1.89|1.94|1.85|2.06|2.07|2.25|2.38|2.34|2.58|2.81|2.93|2.34|2.81|2.65|2.08|2.18|2.16|1.79|1.85|1.96|1.93|2.05|1.64|1.55|1.83|1.91|1.91|2.01|1.98|2.1|2.08|2.49|2.31|2.32|2.44|2.28|2.09|1.94|2.11|2.05|1.8|2.16|2.37|2.22|2.42|2.97|3.01|3.37|3.9|4.42|3.83|3.81|2.86|2.84|2.76|2.88|2.89|2.88|2.92|2.93|2.99|3|2.9|2.89|4.16|4.2|3.64|2.98|2.88|3.29|3.3|3.42|3.76|4.12|4.49|4.66|4.31|4.57|4.72|5.9|||||||5.22|4.84||||4.3667|3.7733|3.78|3.9467|3.88|3.6533|3.38|3.0933|3.0933|3.24|3.3067|2.94|2.9667|4.7533|4.58|4.4667|3.9667|4.0067|5.3067|6.3333|5.9949|5.6974|4.6|3.5744|3.4718|3.5128|3.3538|2.9385|3.0821|2.5487|2.3949|2.2103|2.2872|2.4051|2.4205|2.3692|2.5128|2.7538|3.1487|2.8308|2.8872|2.8615|2.6205|2.6872|3.5795|3.1641|3.2256|3.9487|3.9538|4.4359|3.6769|3.3026|3.2974|3.2154|3.318|4.3538|4.8974|4.1744|3.6154|3.9231|3.241|3.3026|3.2974|3.9795|3.6103|4.7846|5.5385|6.5949|5.574|5.8462|6.6746|6.7811|7.1677|7.3255|6.1617|6.9152|6.6351|6.8442|7.385|6.304|6.308|6.899|10.276|9.302|8.552|10.777|10.848|9.921|9.14|8.517|10.292|9.822|6.64|6.693|7.13|5.12|5.165|4.689|3.395|3.361|3.955|4.074|5.475|5.691|7.011|5.168|5.512|5.154|4.663|4.552|3.261|||||1.924|1.745|2.154||||1.955|1.45|1.411|1.589|1.516|1.925|1.957|1.54|1.087|1.191|1.196|1.182|1.051|1.146|1.123|1.305
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|12.39|12.87|12.3|15.62|14.38|13.98|14.93|13.55|12.57|12.44|12.67|12.37|10.3|10.06|9.78|10.13|9.75|9.55|9.75|9.81|10.12|10.35|10.77|10.76|9.72|9.54|9.66|10.86|9.96|9.49|10.2|8.64|9.86|9.6|9.1|9.38|9.84|11.35|11.01|12.62|13.75|14|15.18|14.71|14.42|15|14.61|14.99|15.55|17.26|15.31|14.4|12.48|13.8|15.4|16.51|19.87|16.39|20.66|7.96|6.92|6.78|7.12|7.21|6.78|7.3|6.64|6.34|8.13|8.15|7.6|7.92|8.98|9.2|7.52|7.68|7.77|7.37|7.09|7.62|7.8|7.39|7.28|7.32|7.32|7.57|8.04|7.96|8.39|8.19|7.66|6.69|6.61|6.79|6.76|7.53|7.45|7.85|7.51|8.13|8.06|8.84|8.32|8.96|9.1|9.4|10.62|11.13|11.59|10.75|9.73|9.51|10.47|12.8|12.84|12.87|13.37|13.14|11.93|10.16|10.24|10.06|9.94|9.75|8.67|8.43|7.83|8.27||||9.22|8.46|10|13.89|12.18|11.07|8.82|7.57|7.49|7.69|7.37|7.37|7.71|6.44|5.08|4.71|4.76|4.8|4.82|4.75|4.63|5.08|5.08|5.06|5.04|5.1|4.87|5.14|5.74|5.37|5.69|5.93|6.29|5.56|5.03|5.62|5.55|5.86|6.1|6.92|6.99|7.25|7.16|8.14|6.83|6.84|7.95|7.9|8.67|10.86|11.39|10.73|10.58|12.84|12.95|13.59|11.62|11.66|10.78|11.71|10.14|7.47|7.26|6.81|7.14|8.52|7.88|8.05|7.8|8.5|8.7|7.86|7.51|7.29|9.68|7.56|7.25|7.508|7.717|6.075|6.067|5.333|5.283|5.733|8.258|8.883|10.258|9.558|10.858|9.992|9.483|12.306|10.822|13.106|9.417|10.561|7.894|6.889|5.661|4.372|5.778|5.906|4.551|4.236|4.681|3.167|2.982|2.829|2.667|3.631|3.627|3.591|3.616|2.858|2.632|2.881|2.826|2.434|2.346|2.309|2.306
08268|100347|/equities/yuntianhua|SHANGHAICOMP|28.89|29.87|30.4|30.64|36.18|33.39|44.37|38.19|33.41|30.97|28.76|26.8|27.21|24.66|21.97|21.8|22.33|22.86|20.9|23.06|22.3|21.96|23.02|22.63|20.64|19.59|19.42|20.73|20.25|18.98|18.24|15.76|15.6|15.72|16.65|17.09|17.24|18.46|17.07|16.66|19.13|21.22|24.26|23.2|21.04|21.15|20.16|23.73|26.5|26.07|31.48|27.1|23.85|25.35|25.85|16.82|19.62|23.91|27.93|24.28|24.72|15.24|14.04|10.46|7.67|7.34|8.45|6.79|6.07|5.68|5.03|4.96|5.71|5.24|4.75|4.79|4.78|5.6|5.59|5.18|5.3|5.02|5.55|5.14|5.29|5.83|5.96|6.37|6.97|6.78|6.32|5.6|5.01|4.91|4.8|5.17|5.23|5.37|5.04|6.5|6.3|7.1|6.85|7.2|7.16|7.5|8.17|8.83|8.08|8.43|7.4|7.2|7.97|8.81|9.41|9.03|9.49|9.03|8.63|8.47|8.7|8.47|9.3|8.95|8.82|9.68|8.23|8.87|12.97|13.99|11.79|10|10.26|12.67|15.44|17.82|15.58|14.9|12.73|12.75|12.09|9.8|8.97|9.24|8.89|7.94|7.03|7.17|7.42|9|9.68|8.6|8.9|8.95|8.24|9.44|9.14|9.01|7.99|11.28|10.33|11.9|13.3|13.6|12.96|11.88|12.39|12.56|11.76|11.61|13.26||||16.04|14.84|14.88|18.29|19.91|19.87|23.6|20.91|19.89|18.49|21.11|23.52|27.04|23.74|26.71|23.88|27.34|21|19.68|16.9|16.01|17.8|20.77|24.01|23.71|24.49|24.07|26.01|23.16|21.86|22.09|27.51|22.36|22.01|22.69|24.92|24.17|21.19|17.64|20.13||||||||62|63.52|55.99|49.23|41.05|52.46|50.34|35.51|25.88|24.49|24.78|24.9|19.96|19.9|17.87|13.77|11.61|9.76|9.34|9.7|9.49|9.57|9.38|8.78|10.59|10.52|9.79|8.6|7.88|8.78|9.2
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|5.93|5.81|5.43|7.45|8.74|9.04|9.56|9.8|9.15|9.25|9.3|9.31|10.05|9.93|9.69|10.5|10.91|11.78|12.32|11.57|12.81|14.25|14.99|12.89|9.83|11.3|13.08|16.18|14.92|15.75|15.15|14.9|16.77|18.69|19.45|23.11|24.8|26.24|23.5857|19.4714|23.3786|22.9286|24.8072|21.6429|19.2|20.2643|14.9|16.6786|16.1786|15.2643|19.2714|14.4714|14.6357|18.0929|19.9643|18.4643|21.7286|15.5429|14.0786|15.1571|17.2429|18.7|22.8286|25.0714|24.4694|29.4388|23.6429|20.0612|17.6072|19.5102|19.0868|15.8265|19.0612|14.898|13.6174|15.8163|11.7347|10.4031|10.1837|11.5714|11.8827|9.4286|10.0867|10.0153|10.0306|9.7653|10.0816|9.6837|11.9607|14.2894|10.0875|8.5824|8.75|9.2056|9.0999|11.4213|12.3761|15.1494|16.5707|19.8251|22.1028|24.1145|21.9169|21.1188|18.8557|18.0175|18.6954|15.2478|16.0933|15.9403|12.3178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|27.3|22.54|9.87|12.29|12.55|11.38|12.8|13.15|13.1|12.27|12.05|12.52|12.16|10.85|10.96|10.93|10.4|9.24|9.56|9.55|9.13|10.05|9.69|10|8.95|9.17|8.87|9.87|9.64|12.89|7.77|8.56|9.94|10.01|9.56|9.21|9.21|8.91|7.77|7.67|7.39|7.84|8.74|8.32|8.06|8.65|7.6|7.86|8.35|8.23|8|7.71|7.24|9.13|8.98|8.7|9.31|8.86|8.4|8.9|9.78|9.47|10.53|10.8|11.01|11.75|11.8|11.42|13.02|13.84|13.17|13.8|15.56|15.18|14.87|15.95|13.9|17.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.1|3.11|2.85|3.22|3.58|3.69|4.04|3.87|3.9|3.94|4.15|4.19|4.47|4.46|5.33|4.43|3.98|3.4|3.41|3.48|3.63|3.83|3.44|3.5|2.99|3.16|3.17|3.46|3.65|3.64|3.58|3.59|4.08|4.46|3.57|3.72|3.81|4.02|3.52|3.52|3.75|3.69|4.06|4.25|3.91|3.75|3.4|3.41|3.65|3.67|3.59|3.32|2.97|3.09|3.17|3.07|3.23|3.09|3.05|3.2|3.23|3.14|3.37|3.34|3.4|3.71|3.61|3.36|3.3|3.34|3.25|3.4|3.49|3.31|3.06|3.06|3.22|3.25|3.33|3.77|3.82|3.73|4.25|3.88|4.55|4.22|4.46|5.01|5.62|3.54|3.1|2.68|2.59|2.85|2.56|2.94|3.01|3.12|3.01||||||4.45|4.26|4.39|4.68|4.05|4|4.11|4.26|4.88|5.44|5.94|5.83|6.28|6.11|5.81|5.59|5.96|5.39|5.37|4.8|5.03|5.41|4.86|5.06|7.12|6.72|6.73|5.87|6.13|7.93|9.88|10.84|10.41|11.14|6.8273|6.4864|6.4864|6.8591|5.5318|5.4318|4.5227|4.0273|3.7182|3.6273|4.0954|3.8682|4.3636|3.3909|3.4591|3.6818|3.7545|4.4364|3.9545|3.5409|2.8682|3.9136|3.0227|3.2364|3.8932|3.9114|2.5341|2.3205|2.4614|2.475|2.5182|2.5318|2.8636|2.8477|2.65|2.5432|2.8886|2.8091|2.6136|2.55|2.775|2.7523|2.8318|2.9591|2.925|2.9318|3.4545|3.0814|3.1155|2.8883|2.8693|3.0511|2.5739|2.511|2.464|2.328|2.131|2.36|2.275|2.297|2.178|1.949|2.036|1.998|1.602|1.398|1.271|1.462|1.449|1.396|1.5|1.218|1.01|0.903|0.722|0.742|0.629|0.837|0.935|1.148|0.889|1.189|1.22|1.265|1.443|1.288|1.436|1.153|1.168|1.354|1.459|1.334|1.029|1.546|1.619|1.168|1.016|0.809|0.662|0.674|0.664|0.713|0.642|0.57|0.78|||0.568|0.468|0.428|0.417|0.433|0.405|0.394
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|132.59|139.44|109.28|128.41|143.55|151.1|163.24|160.4|168.78|171.87|178.13|196.79|209.22|198.99|200.01|204.05|205.33|202.25|204.53|202.51|214.5|233.11|234.35|258.49|208.59|212.75|207.17|227|237.24|228.52|223|199.4|241.99|252.76|250.2|275.21|276.34|289.97|286.36|304.2|271.93|284.38|308.73|310.8|288.46|254.95|228|266.8|300.99|295.72|356.73|309.7|306.15|317.23|361.31|357.24|437.15|447|412.92|378.2|347.05|366|448.3|383.9|339.31|286.96|297.49|298.55|267.51|209.02|229.3|243.32|251.86|204.2|170.25|146.72|140.25|124.3|120.1|128.79|109.87|99.78|108.52|101.88|99.71|104|115.2|107.5|115.3|114.9|105.93|88.38|86.65|81.3|77.5|101.26|102.88|115.15|111.93|111.35|93.46|82.98|72.88|73.29|63.2|61.54|67.75|58.26|54.69|56.51|61.04|53.46|55.18|50.29|48.03|45.24|45.79|47.84|48.08|47.8|48.3|52.39|45.01|37.99|35.3267|36.6934|29.9867|30.9|45.86|36.6267|38.6467|31.9467|34.6934|41.3267|44.4467|53.5067|37.376|31.0667|26.7093|26.0987|23.3813|23.584|23.5707|22.08|21.8133|23.4507|20.6747|20.5707|20.664|19.9973|23.0507|23.1227|25.1493|28.048|28.008|32.76|31.768|33.3467|33.0182|28.906|29.4225|30.4964|29.268|25.7157|26.2852|22.6171|23.8165|24.7238|22.6074|23.7417|21.2101|19.7501|16.6853|16.6684|16.8928|15.9106|17.8919|18.5483|17.6482|14.7161|16.5453|17.5251|15.1794|15.2253|14.8802|14.523|15.6596|15.0225|17.5685|19.5691|13.5529|13.0292|12.013|10.293|9.431|10.556|9.918|8.828|9.472|9.31|9.486|9.704|9.339|7.973|6.757|7.056|6.002|5.702|5.551|5.809|5.389|5.094|4.554|4.05|3.975|4.033|4.39|5.789|5.761|6.521|7.242|7.505|8.637|8.736|9.141|7.631|7.997|8.779|9.388|9.32|9.086|9.475|9.243|6.817|6.581|7.054|5.16|4.646|4.271|6.766|6.563|5.868|6.628|7.091|9.908|7.461|6.201|5.683|6.121|6.194|6.226|6.393
08273|100357|/equities/zj-dongri|SHANGHAICOMP|31.58|29.3|33.18|37.77|44.68|49.28|57.16|62.24|63.17|54.8|47.6|54.77|59.13|28.94|25.78|14.14|13.88|13.82|12.44|13.25|13.92|14.23|11.3|9.5|7.6|7.94|7.62|7.74|7.85|7.91|6.54|6.8|8.22|8.58|7.58|7.55|7.14|7.86|7.25|7.06|7.4|7.69|8.29|7.89|8.75|7.23|6.12|6.06|7.16|7.26|7.45|7.81|7.04|8.75|10.29|6.8|6.7|6.5|5.64|5.77|5.82|5.52|6.1|6.21|6.04|6.05|6.05|5.83|6.56|6.7|6.19|6.24|6.98|7.01|6.4|6.24|6.23|6.15|6.15|6.9|7.17|6.73|7.19|7.02|6.87|7.33|7.49|7.52|7.94|8.33|7.7492|6.0482|6.4172|6.6782|5.9942|7.0022|7.1372|7.8302|7.3712|8.4063|8.9643|10.7013|8.0102|9.9093|9.1983|9.9633|11.5563|11.7274|12.2584|12.2584|12.4474|12.7714|13.2574|16.4795|18.9546|17.9735|19.5396|16.8305|18.5856|16.5965|14.1304|12.1414||||10.8453|9.6573|8.6043|13.3384|10.5573|9.5943|7.6592|7.4162|9.8193|16.2725|14.8504|12.9154|13.1494|10.7733|11.1873|11.5563||||||7.5062|7.3622|7.0832|7.6862|7.5242|7.4342|7.9472|9.1083|8.9373|10.0983|9.8823|8.4513|7.4792|8.8473|7.7312|8.2712|9.2163|9.2433|9.0633|6.2462|7.3172|8.2892|9.2793|9.6393|10.4583|12.5914|15.6695|5.9402|5.1032|4.3201|4.1221|5.1572|5.4722|6.0662|6.3722|7.2182|7.1732|7.2362|7.3622|6.4712|6.1535|5.4002|6.1069|5.9535|5.32|5.047|5.667|4.44|3.693|4.007|4.517|5.121|4.217|3.721|3.833|3.904|3.375|2.971|2.883|3.6|3.413|3.308|3.2|2.713|2.492|2.268|1.982|1.903|1.722|2.111|2.431|2.884|2.412|3.301|3.463|3.804|4.593|4.078|4.2|3.733|3.844|4.6|4.967|5.248|4.133|4.074|4.256|3.182|2.526|2.182|1.963|1.907|1.848|1.993|1.878|1.707|1.852|1.689|1.493|1.441|1.496|2.026|1.77|1.707|1.63|1.77
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|7.49|6.41|14.14|10.11|8.23|9.02|9.58|10.14|8.95|10|9.01|8.92|8.98|8.47|6.8|6.24|5.44|5.23|4.96|5.03|7.08|6.65|5.57|4.94|4.34|4.36|4.56|5.06|4.45|4.33|4.41|4.78|5.85|5.85|5.72|5.82|5.66|5.86|5.85|5.76|5.88|6.79|7.48|6.65|6.43|6.49|5.91|6.45|7.46|7.48|7.43|7.71|7.1|7.93|8.14|8.27|9.43|8|7.35|8.08|8.96|8.18|10.04|8.27|7.75|7.17|7.02|6.67|7.2|7.69|7.6|7.61|8.62|8.39|7.78|7.48|7.59|8.23|7.56|8.37|9|8.75|9.05|9.66|9.58|10.17|10.14|10.26|10.66|11.82|11.09|9.83|10.11|10.36|10.13|11.42|11.4|11.68|11.93|15.17|13.45|13.4|13.67|14.85|14.47|14.74|17.36|17.59|18.1|18.54|18.8|18.51|19.9|22.5|22.2|21.78|22.9|22.51|21.23|20.93|20.97|20.16|21.26|20.52|20.89|22.35|19|22.87|33.67|32.18|28.5|24.55|21.77|31.56|31.2|35.35|24.75|22.33|18.1|17.28|17.87|17|15.95|16.18|15.59|14.57|13.75|13.58|13.85|14.68|14.51|13.84|14.86|15.52|14.48|16.03|14.72|14.39|14.07|19.03|16.23|17.97|20.37|19.92|20.42|16.97|21.79|23.08|22.65|24.9|26.91|25.21|23.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|8.37|7.42|7.74|9.51|9.83|10.12|9.72|9.87|9.92|9.86|10.25|10.2|11.18|11.61|8.72|9.05|7.82|8.26|8.71|8.45|9.99|8.36|8.62|8.34|7.22|7.32|7.1786|7.9643|8.2929|7.2571|7.7214|7.0286|9.4357|10.5214|10.8857|10.1786|9.6071|10.55|10.7041|11.352|11.6633|11.8316|13.1378|13.9235|12.1429|13.2398|13.3418|12.6531|13.8214|16.0663|19.4184|17.9337|26.4031|21.3812|16.2172|16.1079|13.269|15.0948|9.0671|8.8047|9.8943|10.113|10.1403|10.6475|11.8319|11.0119|10.9269|9.7941|11.1273|10.2102|10.2648|10.7173|13.2957|13.1195|15.792|9.5577|6.3472|5.8136|5.0977|5.0131|4.3949|4.3667|3.1844|2.8547|2.7441|2.794|2.807|2.8048|3.0022|3.3146|2.8178|2.3102|2.4816|2.6421|2.5684|2.935|3.0803|3.3016|3.3406|3.7853|3.8873|4.0088|3.4643|3.5402|3.6877|3.666|4.1758|4.1519|4.0999|3.7441|4.2951|5.1671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|13.16|11.4|10.66|12.54|14.08|14.8|18.22|15.63|14.25|11.66|12.08|11.06|10.73|10.43|10.38|9.85|9.33|9.73|9.57|9.26|9.01|9.92|9.48|9.94|8.4|8.94|9.07|9.98|10.85|11.44|10.8|9.92|13.1|13.37|13.23|13.71|13.78|13.79|14.78|14.2|13.92|14.28|15.32|14.02|11.64|12.61|12.64|10.94|11.2|11.96|12.2|11.98|10.8|13.41|11.98|12.21|12.82|15.22|10.74|10.72|12.25|9.84|9.82|10.14|9.52|9.42|9.03|9.19|10.4|10.5|10.46|10.47|12.03|11.75|11.5143|11.2857|12.0571|13|10.8286|11.7071|11.6786|10.7286|11.7643|11.4929|11.0571|11.5|11.85|11.5214|11.8357|12.2714|11.4143|10.1429|10.4714|10.3286|11|10.6214|10.8643|11.8929|12.0357|13.0214|12.4357|13.15|11.8786|13.3214|14.15|14.4071|17.8643|16.0714|17.9786|14.3071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|284.99|306.22|255.8|224|274.73|228.6|247.26|251.88|278.68|264.5|256|268.25|266.69|223.89|216.5|182.38|166|187.13|181|206.38|157.07|145.7|157.8|163.88|137.55|133.82|142.34|146.17|139.85|119.9|102.08|93.86|102.24|94.74|99.5|140.2|140.51|149.55|161.9|140.67|136.17|126.07|140.6|123.5|112.52|129.99|133.77|134.5|157.9|149|113.72|120.76|116.8|101.35|127.61|140.82|173|173.7|161|144.07|132.02|103.07|124.08|134.61|146.9|126.8|150.01|145.76|174.19|135.66|169.5|132.1|123.65|97.2|68.21|49.27|41.8|30.95|39.53|46|42.3|36.42|29.53|33.3|24.26|20.14|20.83|20.58|22.16|22.7|19.04|17.7|15.98|16.82|15.94|16.46|16.88|18.77|20.68|24.1|23.07|26.78|22.66|25.28|26.66|28.52|33.11|35.06|46.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|26.23|25.51|28.5|33.14|32.82|29.8|28.78|21.4|19.49|21.19|20.85|17.68|19.23|15.73|14.04|13.04|12.15|11.65|12.32|12.25|11.76|12.9|12.14|12.2|10.87|10.89|11.48|11.63|12.31|14.43|12.64|13.4|15.29|15.11|14.86|14.66|14.67|14.31|15.1|13.28|11.03|10.91|10.91|10.22|9.4|10.08|9.74|9.72|9.99|10.45|10.26|9.61|9.05|11.17|11.62|11.2|12.52|12.28|10.99|11.98|13.22|13.29|12.21|11.8|11.58|10.15|9.92|10.15|11.06|12.81|11.9|13.26|14.89|15.44|16.59|14.18|12.87|12.35|12.04|12.36|13.24|11.85|11.96|12.16|11.93|12.06|12.26|12.66|13.5539|13.4385|11.9231|10.3|11.0077|11.4077|11.8539|11.8539|11.8231|14.3462|14.4923|17.0077|16.4971|17.8876|17.2544|19.4615|20.7811|23.8639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|7.44|7.12|7.52|8.0643|8.4714|8.4714|8.3143|8.3|7.5|7.9571|8.5071|9.25|10.0714|9.0714|6.5929|6.5214|6.4643|6.1286|5.6429|5.7143|5.5143|5.8214|5.6643|5.4286|4.6786|4.5714|4.4643|5.45|5.9286|5.6643|5.7571|5.3214|7.4071|7.8929|7.7143|8.3857|8.3357|8.5357|8.8786|9.3827|9.8163|9.6378|9.1582|7.6786|7.1378|8.5714|8.0969|7.6582|7.3878|6.7704|6.8061|6.6531|6.9541|8.8674|8.3061|7.5459|8.2806|7.801|6.3827|7.4745|6.2296|7.2398|8.852|9.4388|10.051|9.2857|7.7223|7.93|8.4184|7.5073|7.6968|7.7332|8.8484|9.6465|10.7872|7.044|6.9372|6.3437|6.4609|6.5598|6.6977|6.7368|7.4214|6.6795|6.1693|5.4483|5.2062|4.7923|5.4665|4.9537|4.6257|3.9645|4.2248|4.558|5.1504|4.9961|5.2527|5.7063|4.8622|5.4739|5.6245|5.5353|4.8157|5.262|5.5353|5.6989|7.0042|6.292|6.4296|6.2772|7.0042|6.6769|10.84|10.8065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|14.19|12.63|20.59|21.56|15.59|14.5|14.7|14.81|14.5|15.19|13.28|13.25|9.54|8.37|8.99|6.75|5.71|5.71|6.43|4.58|4.7|5.47|5.97|4.97|3.73|3.7|3.61|4.34|4.3|5.52|4.32|5.38|6.74|6.89|6.39|6.28|6.77|7.36|6.14|5.87|5.63|6.04|6.32|6.22|5.7|6.04|5.38|5.37|6.03|6.03|6.18|6.6|5.64|7.62|7.79|5.42|5.52|5.19|4.74|4.99|5.24|4.95|5.47|5.8769|5.7615|5.3154|5.0308|4.3538|5.6462|7.4077|6.9|6.6|7.0385|6.8154|6.3308|7.6538|10.1385|8.3077|6.0923|6.8308|7.1462|7.7077|6.9538|7.1231|8.0692|6.8308|6.7462|6.2|6.4615|6.9923|6.3615|5.4615|5.9538|5.9769|5.9692|6.4846|6.6231|7.4077|7.5385|9.3308|9.0154|9.5846|9.2|10.4615|11.0538|11.0692|13.2|12.6|14.0923|11.8077|16.4615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|8.97|7.16|8.45|8.78|9.8|8.94|9.36|8.4|9.13|9.82|10.19|11.38|11.52|6.92|6.85|6.18|5.84|6.06|6.67|6.5|6.79|7.77|6.75|6.63|5.58|5.78|5.5|6.23|6.18|6.28|6.21|6.16|8.01|9.05|9.87|9.97|9.51|10.2|10.43|12.5|12.04|13.2|11.23|9.83|8.75|9.6|8.9|8.7|9.71|10.41|11|10.7071|10.5714|12.6714|11.9643|10.45|13.1429|10.2071|9.8714|10.3|9.9|9.8071|11.5714|11.5429|13.1071|10.8143|9.85|7.2286|9.6571|28.4286|26.7143|25|24.3429|23.9286|24.5|35.0357|33.4072|35|37.4214|37.9286|39.2857|34.8357|36.2714|32.0714|33.4857|31.7572|29.7786|25.7857|21.1786|17.8|11.8|10.2571|9.7|8.3143|8.1571|7.8929|7.6143|6.9571|6.6214|6.5071|||8.6786|10.8286|10.55|11.9786|11.6357|12.4857|11.7571|10.3643|10.3571|10.5571|10.7143|10.6429|10.9857|10.6643|13.3357|12.1571|11.1429|10.4071|11.5929|11.2714|10.3786|9.75|9.7143|10.0821|8.2143|8.5893|13.8571|15.8929|10.6429|8.0071|7.9714|10.2071|11.7286|17.3893|9.6071|7.9893|5.0393|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|3.31|3.26|3.27|4.08|4.2|3.75|4.06|3.91|3.83|3.81|3.88|3.86|3.98|3.78|3.73|3.87|3.51|3.45|3.51|3.59|3.75|4.01|3.69|3.82|3.26|3.34|3.22|3.47|3.5|3.7|3.65|3.58|3.97|3.97|3.96|4.19|4.12|4.49|4.33|4.33|4.49|4.63|4.86|4.7|4.65|4.25|3.97|3.5|3.62|3.48|3.76|3.92|3.4|3.81|3.58|3.31|3.29|3.07|2.95|3.07|3.01|2.89|3.05|3.21|3.17|3.23|3.17|3.12|3.37|3.28|3.12|3.2|3.41|3.3|3.11|3.29|3.16|3.11|3.15|3.35|3.4|3.28|3.56|3.49|3.59|3.65|3.63|3.59|4.13|4.19|4.1|3.69|3.65|3.73|3.39|3.63|3.62|3.69|3.58|4.0571|3.9857|4.0357|4.1214|4.4643|4.2571|4.4857|4.7429|4.7286|4.9286|4.85|4.8643|4.8286|4.7857|4.8786|5.15|4.8857|5.1429|4.8357|4.8071|4.6|4.8143|4.2571|4.1929|4.2786|4.2929|4.2571|3.6|3.7071|5.8071|5.5714|5.3429|4.4143|5.3143|||9.5571|8.1154|6.478|4.9725|4.4011|4.511|4.6813|4.4341|4.6758|4.2967|4.6044|4.9341|3.489|3.522|3.1868|3.2033|3.3352|3.4835|3.478|3.4011|3.5|3.3736|3.3132|3.3187|3.3956|2.9011|3.0934|3.4011|3.3901|3.3571|2.9231|3.3407|3.2857|3.1978|3.3517|3.5934|4.5275|4.2253|3.2198|3.3736|2.9286|3.1209|3.9835|4.1923|3.7473||4.4506|4.4121|4.5165|5.6648|5.5275|5.2143|4.9615|5.4835|6.033|5.0275|4.8571|4.9066|4.187|3.681|4.346|5.55|5.857|5.698|5.269|5.011|4.995|4.011|3.654|4.005|4.753|3.951|3.527|2.879|2.72|2.429|2.148|1.923|1.967|1.456|1.912|2.05|2.786|2.494|3.566|5.657|6.243|8.148|7.462|8.16|6.763|7.284|8.379|8.74|8.633|6.491|8.698|7.681|5.065|4.645|4.438|3.32|2.783|2.616|3.77|3.17|3.6|3.38|3.49|2.33|1.92|1.89|1.81|1.65|1.65|1.61|1.74
08283|101129|/equities/chint-electric|SHANGHAICOMP|25.01|25.22|25.07|29.14|32.73|32.65|33.04|29.23|27.89|28.1|28.69|30.71|27.41|22.75|22.67|21.91|22.27|23.55|23.37|22.12|23.41|22.75|23.34|22.74|17.55|19.28|19.06|21.37|20.65|20.19|20.58|18.64|21.51|21.93|23.09|23.29|24.78|28.31|27.65|26.15|26.05|27.97|30|32.15|27.7|28.76|25.4|26.78|31.63|36.7|35.78|36.67|32.69|39.58|49.92|47.5|53.89|51.8|60.24|56.6|62.95|42.35|33.38|32.17|33.29|36.3|34.26|36.99|39.16|32.83|29.32|30.27|34.47|31.7|26.35|25.43|24.9|23.65|26.97|26.66|26.8|23.88|22.82|21.83|22.4|24|23.09|23.63|25.35|26.8|25.24|25.56|24.24|22.6|22.75|23.04|22.79|23.12|22.32|27.44|28.34|26.33|23.29|24.8|26.15|24.07|25.47|21.39|19.22|19.64|20.09|18.5|19.39|20.09|20.12|19.69|20|21.87|21.35|22.71|20.8|21.07|18.85|18.6|18.86|20.24|16.93|17.05|25.79|27.3||||||30.8539|29.8462|31.6231|25.2231|24.2231|23.3462|21.9|19.2923|19.4692|18.6846|19.1385|16.8539|16.2077|17.8231|18.8385|20.0692|18.5231|19.1385|19.6769|20.0769|17.2077|16.8692|16.5154|15.2615|17.3385|15.9231|16.9077|15.1077|14.4154|14.1308|12.3308|11.7462|11.6462|11.1769|11.4462|11.7385|12.3|11.7308|11.8462|11.6923|10.3615|10.0769|10.9846|11.8077|11.6846|13.3615|13.5154|13.3308|13.6077|15.4923|15.7615|16.1923|15.5|18.4231|17.9154|17.0077|15.8|16.585|15.385|13.654|14.615|17.408|18.838|18.085|18.008||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|11.66|12.8|10.16|12.81|13.25|12.94|14.86|16.09|15.95|16.46|18.43|18.55|22.5|21.3|20.68|17.62|15.33|15.23|12.79|12.87|13.41|14.23|10.66|9.65|8.27|7.72|7.42|7.88|8.75|8.63|8.22|7.44|7.32|7.95|7.78|9.04|8.22|8.51|8.53|8.23|9.68|5.78|5.3|5.1|5.24|4.43|4.19|4.46|4.89|5.29|5.57|5.41|5.11|5.03|4.65|4.49|4.85|4.6|4.88|4.7|4.51|4.41|5.15|5.11|4.89|5.01|5.08|5.14|5.51|5.47|5.31|5.6|6.01|7.39|4.87|3.45|3.29|3.31|3.45|3.91|3.87|3.81|3.9|3.78|3.81|3.98|4.12|4|4.3|4.76|4.36|3.59|3.49|3.62|3.66|4.07|4.09|4.38|4.31|5.16|5.02|5.35|5.37|5.95|5.78|6.12|7.01|7.03|7.22|7.33|7.24|7.83|7.18|7.92|7.93|8.04|8.65|8.32|7.6|8.12|7.22|6.51|6.18|6.49|7.06|7.65|6.47|5.93|9.19|9.13|10.38|7.54|8.76|11.49|15.28|14.38|12.22|12.87|7.405|6.695|6.345|5.365|3.5|3.34|2.795|2.715|2.515|2.585|2.655|2.76|2.815|2.75|2.935|3.215|3.45|3.48|2.88|2.75|2.53|3.185|2.96|3.03|3.29|3.445|3.32|3.025|3.21|3.295|3.355|3.555|3.9|4.665|4.1|3.635|4.315|3.92|3.92|4.13|4.805|4.405|5.56|6.215|6.145|5.8775|6.57|7.9175|8|7.9925|8.76|8.9275|6.485|6.655|6.465|5.737|4.89|4.695|5.303|6.04|5.97|5.58|5.591|5.857|4.921|4.95|4.535|4.631|5.143|4.334|4.424|3.609|3.176|2.984|3.43|2.333|2.441|2.775|2.699|2.944|2.891|3.107|3.062|3.243|||2.706|2.279|2.491|2.717|3.156|2.848|3.156|2.912|2.504|2.383|2.325|2.42|2.422|2.159|1.962|4.312|3.759|4.012|3.954|3.759|3.372|2.656|2.191|2.007|1.997|1.958|2.141|1.935
08285|100717|/equities/conba|SHANGHAICOMP|4.8|4.34|3.92|4.23|4.48|4.4|4.48|4.51|4.46|4.62|4.68|4.35|4.53|4.65|4.38|4.55|4.39|4.48|4.4|4.54|4.66|4.75|4.75|4.92|4.21|4.31|4.47|5.01|4.94|4.83|4.89|4.47|5.05|5.47|5.24|5.65|5.2|5.47|6.85|6.95|6.92|5.95|5.24|4.85|4.73|4.75|4.19|3.96|4.11|4.28|4.43|4.48|4.42|4.97|4.58|4.43|5|4.18|4.08|4.2|4.16|4.31|4.44|4.59|4.39|4.19|4.33|4.21|4.71|5.06|5.01|5.21|5.66|6.01|5.5|5.3|5.16|5.15|5.95|6.07|6.15|6.23|7.03|6.33|6.19|6.37|6.4|6.39|8.15|10.22|8.17|5.8|5.93|6.14|6.2|6.65|6.82|7.11|7.17|7.53|7.13|7.01|6.84|7.01|7.07|7.08|7.76|7.07|6.94|6.71|6.92|6.66|6.7|6.66|6.91|7.08|7.31|7.29|7.55|6.92|6.94|6.8|6.48|6.3933|6.6467|7.12|6.0667|6.3267|8.9067|8.3267|8.56|7.1667|8.2333|10.1733|8.902||10.898|8.2823|6.698|6.3765|5.9176|6.7765|6.5882|6.6471|6.4392|6.1647|5.4392|5.4627|5.4824|||||5.298|5.251|5.3804|4.7569|4.7255|4.349|5.2118|4.7451|4.9255|4.5686|4.4667|3.8235|3.451|3.8078|3.6314|3.7843|3.9176|4.1686|3.7529|3.2549|3.1608|3.4431|3.0353|2.7725|3.8196|4.1137|3.9333|4.698|5.1255|5.5451|5.2118|4.2274|3.9176|3.6725|3.5314|3.9765|4.0235|3.404|3.447|3.249|2.812|2.618|3.123|3.016|3.063|2.727|2.449|2.435|2.453|2.377|1.923|2.157|1.569|1.584|1.484|1.504|1.408|1.204|1.163|1.061|1.024|0.843|1.041|1.135|1.504|1.451|1.947|1.923|2.074|2.711|2.489|2.535|1.952|2.232|2.594|2.819|2.73|2.098|2.33|1.695|1.357|1.216|1.093|0.892|0.875|2.197|2.242|2.222|2.267|2.461|2.183|1.85|1.661|1.583|1.664|1.561|1.953|1.861|1.869
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|9.58|8.72|8.65|10.36|12.46|11.67|13.38|14.48|14.03|12.27|13.12|13.22|12.91|12.68|10.82|10.49|11.28|11.24|14.79|11.76|11.3|10.78|10.28|10.28|9.13|9.92|9.32|10.28|10.21|10.71|10.14|10.16|13.62|11.11|10.8|13.34|15.55|16.29|18.38|16.55|15.22|16.38|15.11|13.64|12.46|12.55|11.36|9.89|11.52|10.98|11.15|10.65|10.57|11.34|13.18|11.9|13.63|11.81|10.72|11.33|12.53|10.62|11.06|11.47|11.63|12.05|11.02|10.25|10.85|11.92|11.42|11.5|12.8|11.94|11.29|11.27|11.17|11.06|12.8|13.4|16.31|17.35|16.47|14.56|11.02|11.44|12.55|12.44|13.7|14.94|15.03|10.32|11.63|12.58|9.32|11.23|10.82|14.7|14.94|17.47|19.62|28.4|22.45|24.02|26.2|24.31|21.64|21.45|21.34|17.61|18.97|20.86|26.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|11.02|10.92|10.18|12.2|13.12|12.1|14.34|15.47|12.86|13.18|13.59|14.49|15.12|13.86|13.84|12.89|14.07|13.44|14.22|10.21|10.46|10.96|10.94|10.42|8.35|8.75|8.81|9.44|10.19|10.96|11.07|9.26|11.06|12.5|11.66|13.56|17.01|14.28|16.21|13.03|13.85|12.52|9.67|9.11|8.19|8.38|6.42|6.13|7.07|6.44|6.88|6.88|5.95|8.13|9.45|8.64|8.81|8.03|7.45|6.88|6.71|6.71|7.18|7.4|7.13|7.6|7.52|7.42|8.14|9.11|9.19|9.82|11.17|10.58|9.78|9.27|9.57|10.29|10.03|9.2|9.15|8.28|9.16|8.59|8.53|10.1|9.35|9.51|10|10.29|10.86|7.56|8.15|8.62|7.74|8.82|8.52|8.61|8.34|9.41|10.93|13.8|13.91|15.18|15.2|14.47|16.34|17.49|18.76|20.77|19.32|19.16|18.16|19.9||17.44|17.66|16.27|15.43|14.43|15.59|15.14|15.04|15.23|15.58|17.1|12.11|11.89|18.83||||18.02|16.76|19.6|25.04|24.1|22.27|19.89|19.45|18.19|17.77|18.42|20.12|17.39|13.04|13.27|13.33|13.005|13.68|17.45|20.695|15.185|17.985|16.69|24.35|17.44|14|10.785|9.05|7.775|7.805|8.065|7.685|6.75|5.545|7.14|7.465|7.29|7.07|7.465|7.82|8.32|8.245|8.13|7.075|7.21|8.06|8.19|6.74|||||||||||||||||3.64|3.915|3.58|3.415|3.945|4.11|3.735|3.635|5.065|4.555|4.275|3.415|3.24|3.29|3.255|2.715|2.5|2.595|2.395|3.71|3.635|3.195|3.17|4.395|4.705|4.535|6|5.165|6.075|5.01|5.33|6.705|8.33|7.915|5.235|7.835|7.505|6.3|5.02|4.495|3.555|4.005|3.61|3.9|4.52|4.17|3.075|4.93|3.515|3.395|3.62|3.24|3.305|3.415|3.435|3.805
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|61.2|52.12|75.76|54.78|50.58|40.32|45.3|40.54|44.39|36.92|42.12|47.49|54.56|26.13|22.78|22.6|20.93|23.17|21.72|20.13|20.05|21.47|19.85|21.55|18.4|19.2|19.1|20.9|21.81|23.03|22.8|20.58|24.24|24.05|23.45|24.78|26.26|27.06|29.84|27.9|32.4|26.25|26.57|26.9|19.29|22.95|20.99|25.41|27.6|17.66|14.98|14.27|13|14.91|16.48|16.3|18.3|17.41|15.15|17.1|22.42|19.86|19.86|20.88|19.45|19.29|22.08|17.5|18.6|20.22|21.71|24.86|19.4|17.23|16.02|15.08|14.47|14.23|14.42|15.42|15.49|15.76|14.59|15.95|14.26|14.9|14.55|14.18|14.6786|17.4643|15.6929|13.4286|13.4357|14.7143|14.1857|15.8143|16.3714|18.5|19.9|25.4786|27.1276|29.0306|27.8368|28.398|30.4643|32.0919|34.2857|29.4796|29.3521|24.8725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|19.45|18.1|21.98|25.18|24.99|22.49|20.2|20.55|20.16|17.57|19.12|20|19.99|17.93|17.48|17.63|16.65|15.73|15.01|13.84|14|14.07|13.67|13.12|10.69|10.62|10.58|11.5|10.58|11.45|10.69|11.66|15.69|15.4|13.03|12.91|13.4|13.26|14.19|13.27|12.29|16.07|18.09|22.45|19.68|21.13|15.41|14|10.76|9.31|8.65|8.44|7.67|9.31|9.99|9.35|9.91|9.88|8.22|9.62|9.01|8.43|9.03|8.62|8.11|8.2|8.28|8.07|8.65|10.39|9.26|9.03|10.14|10.24|9.12|9.6538|8.4|8.1308|9.0769|9.4692|9.8462|8.7462|8.2769|9.2385|12.5385|8.2077|10.3923|11.2308|6.9011|7.2747|7.0055|5.5934|6.2637|6.9066|6.7198|6.5055|5.8956|7.1648|7.4286|8.0632|7.8663|8.1639|7.4313|8.0952|8.8599|8.9194|10.3892|11.0806|10.8173|10.245|11.7788|10.5235|12.5763|15.6105|16.2027|15.928|18.8645|21.9567|20.9554|18.9042|20.4304|20.0031|24.1819|17.9762|20.4853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|16.61|15.59|17.45|23.1|24.24|19.98|24.78|21.81|19.06|18.8|20.1|20.57|19.64|18.51|18.13|16.24|16.55|17.61|17.67|15.52|14.12|16.24|14.69|14.4|12.74|13.63|14.14|13.98|13.04|12.63|11.16|12.23|15.91|15.73|14.34|14.47|14.55|14.67|14.54|13.2|12.42|13.47|13.67|13.57|11.71|12.49|12.05|11.13|12.48|13.25|11.98|11.69|10.43|13.73|14.13|12.6|13.21|13.73|11.47|12.67|13.72|11.82|11.32|11.23|11.42|10.4|10.04|9.71|11.24|12.87|12.35|12.38|13.91|13.49|12.35|12.36|11.8154|12.5462|11.7846|12.3154|12.9538|12.2|13.0154|13.5231|13.9385|14.6|13.8154|20.3308|17.2846|14.9077|14.4077|12.7077|13.9769|13.6308|14.3154|12.9|13.3846|15.8|17.6539|18.1308|17.0231|17.7385|16.0846|18.6462|19.4923|22.8|36.7|35.3846|30.1692|32.7077|27.3462|25.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|55.6|59|42.5|51.13|55.12|48.38|59.28|56.2|56.64|56.3|53.14|53.62|54.36|49.48|47.4|45.26|43.48|59.09|58.63|67.56|64.52|60.84|50.7|59.26|48.43|52.58|60.42|63.55|65.65|57.3|59.03|51.67|51.17|48.6|54.45|52.75|53.13|59.05|56.01|47.13|51.09|54.79|58.55|54.58|47.85|50.78|44.93|36.29|39.22|42.75|50.7|48.39|37.2|44.89|57.52|73.09|80.26|82.33|68.31|70.5|70.23|56.16|58.69|64.62|73.39|96.3|114.82|116.2|101.19|103.5|91.02|99.15|105.74|88.67|75.77|66.1715|56.1857|41|50.1714|49.8429|51.0714|46.3429|43.8572|43|39.0214|44.5572|41.9357|35.6786|38.3266|42.3266|35.3878|32.1939|28.7347|27.4439|27.2194|27.6531|27.0357|26.0204|23.6735|25.2041|22.7478|24.2347|25.492|24.6429|28.597|25.7107|25.5029|21.312|22.4308|23.3018|24.0525|20.5248|21.0824|20.3973|17.9592|17.1101|19.0088|18.4403|18.0795|16.7639|16.8951|17.0481|16.8331|14.9016|13.9577|14.4169|12.9556|15.9293|19.4607|19.0926|15.6669|12.7952|12.5365|19.3149|20.1152|18.8324|11.5|8.8265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|4.44|4.41|4.11|4.76|5.43|5.38|6.14|5.69|5.36|5.39|5.58|5.2|5.27|4.81|4.8|4.87|4.69|4.93|4.74|4.48|4.49|4.89|5.02|4.45|3.7|3.78|3.71|4.35|4.71|4.65|4.44|4.46|4.94|5.06|4.75|4.89|4.96|5.2|4.82|4.96|5.07|5.23|5.93|5.79|5.39|6.21|5.18|5.12|5.5|5.93|5.69|5.82|5.22|6.32|6.33|5.66|6.19|6.04|5.43|6.63|6.18|5.9|6.26|7.26|5.65|7.4|4.25|3.94|4.53|5.09|4.75|5.01|5.86|6.24|4.93|4.96|5.18|6.07|4.96|5.41|5.07|4.96|5.2|4.77|4.85|5.32|5.1|5.31|5|5.04|5.15|3.49|4.42|4.94|4.55|5.31|5.36|6|5.88|7.02|7.39|7.74|8.77|8.98|9.98|10.02|11.97|10.77|10.87|9.56|10.31|10.41|11.81|11.7|12.78|12.13|12.29|13.14|13.1|12.88|13.66|13.15|12.88|12.2|14.28|14.21|13.15|11.59|17.83|18.66|18.08|13.42|12.54|15.86|20.85|29.01|22.29|21.18|15.56|14.77|14.97|14.64|14.95|12.8|11.22|9.7|8.76|9.03|9.63|9.52|10.685|10.025|10.205|11.47|10|9.76|8.24|8.2|7.385|8.525|6.995|7.765|8.745|7.765|6.02|5.395|5.35|5.315|5.455|5.41|6.19|6.37|6.04|5.775|6.15|5.55|6.175|6.735|7.155|5.66|6.235|6.315|6.53|6.45|7.195|7.96|8.02|7.46|7.795|8.44|8.79|8.215|8.015|7.84|7.225|7.335|7.79|8.67|9.315|7.795|8.9|8.865|5.945|5.61|5.41|6.445|6.06|6.22|5.59|5.995|5.19|5.11|4.365|4.53|3.505|4.475|5.005|6.36|5.37|7.67|8.41|8.495|9.825|8.14|9.63|8.69|8.115|9.745|11.41|11.49|7.725|5.31|5.55|4.7|3.785|3.23|2.725|2.83|3.125|3.225|3.19|2.705|2.915|2.86|2.665|2.4|3.35|3.5|3.18|3.15|2.64|2.91
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|||||||||||||||||0.42|0.59|1.27|1.27|1.74|1.68|1.72|1.52|2.04|1.02|0.99|1|1.17|1.87|1.93|1.97|2.77|2.83|2.66|2.97|2.82|2.91|2.89|3.23|4.97|5.89|6.79|5.69|5.56|5.12|4.55|5.05|5.9|5.35|5.84|5.21|4.84|6.41|7.02|6.39|7.33|7.41|6.85|7.59|7|8.06|8.83|7.27|6.53|6.3|7.1|7.86|8.5|10.45|10.43|12.03|13.05|15.03|12.69|9.13|9.14|9.41|10.8|10.67|9.65|9.74|9.63|8.81|7.93|8.09|8.12|8.25|9.86|9.06|7.96|6.16|6.52|7.21|6.07|6.34|6.37|6.75|7.74|8.96|9.39|9.41|9.3|9.6|9.65|9.85|11.12|10.62|11.18|11.27|11.88|11.26|10.69|12.83|14.19|13.41|14.69|13.63|13.39|13.28|13.1|14.09|14.87|15.48|16.66|13.27|10.62||||9.5|9.5|8.85|10.55|14.27|17.3461|13.2692|9.6462|7.7769|6.7154|5.9846|8.2|8.3692|9.4769|6.4538|5.5231|4.7|4.2154|4.2359|4.0769|4.1026|3.9538|4.1179|4.3077|4.0615|4.3026|4.159|3.6821|3.5692|4.5692|4.3333|4.2821|4.6359|4.2|3.9179|3.3641|4.1128|3.4308|3.4154|3.4|3.6103|5.0296|4.5483|3.4872|3.4872|3.1045|3.0375|3.4477|3.6726|3.9645|4.1578|5.3412|4.0631|4.146|4.5562|4.9704|4.2919|3.8698|4.1183|4.3669|3.5897|3.6529|3.5108|3.278|2.777|2.998|3.239|3.684|3.503|3.337|3.531|3.566|3.329|3.211|2.761|3.669|2.769|2.505|2.241|2.008|1.538|1.471|1.286|1.27|1.097|1.7|1.586|2.012|1.893|2.485|2.671|3.12|3.59|3.258|3.463|2.848|2.588|3.093|2.994|2.785|2.193|3.42|3.302|2.383|1.964|1.728|1.314|1.329|1.381|1.393|1.381|1.389|1.621|1.586|1.714|1.155|1.155|1.149|1.086|1.097|1.046|1.146
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|6.33|5.78|6.3|7.59|8.58|8.1|8.6|8.47|7.91|7.16|6.77|6.43|6.71|6.23|6.42|5.66|5.42|5.94|5.56|5.62|5.23|5.86|5.39|5.28|4.58|4.48|4.31|4.72|4.75|4.88|4.45|4.92|6.06|6.02|5.68|5.7|5.66|5.8|5.46|5.32|5.41|5.68|6.15|5.95|5.46|5.84|5.45|5.21|6.13|6.58|5.7|5.28|5.2|6.04|5.9|5.21|5.41|5.2|4.9|4.96|5.42|5.19|4.93|5|4.97|5.17|4.98|4.97|5.56|5.74|5.56|5.59|6.33|6.29|6.01|6.35|6.02|6.14|7.38|7.53|6.42|5.89|5.84|5.93|5.86|5.92|5.83|6.02|6.42|7.67|5.73|4.85|5|5.29|4.51|4.83|||5.87|6.14|5.89|6.39|6.27|6.25|7.71|7.88|8.94|9.42|8.43|9.07|8.09|7.76|9.04|10.76|11.97|11.78|12.74|11.72|12.31|10.85|11.79|11.32|13.19|12.43|9.91|10.13|7.42|7.67|11.18|10.97|8.84|7.56|7.37|9.12|12.05|||||6.33|6.08|7.2|6.55|6.5|5.77|5.13|5.04|4.69|4.75|4.91|5.25|5.06|4.76|5.43|4.34|4.39|4.69|3.85|3.93|4.82|4.27|4.86|4.81|4.59|4.35|3.81|4.6|4.64|4.57|4.72|5.66|6.16|6.17|5.05|5.55|5.02|4.89|6.36|6.74|6.49|8.34|8.18|6.43|7.01|7.51|7.02|6.91|5.78|5.84|6.4|6.1|5.86|5.87|5.51|4.96|5.36|6.15|7.02|6.55|6.04|6.26|6.09|5.12|4.66|4.59|5.57|5.18|5.21|4.87|5.05|3.89|4.03|2.95|3.04|2.53|3.17|3.81|4.254|3.915|5.085|5.6|6.146|8.423|7.415|7.154|6.462|6.431|8.039|8.092|7.885|6.769|8.708|9.769|8.938|7.815|7.862|4.608|4.662|4.838|4.8|4.62|4.28|4.68|4.29|3.76|3.8|3.89|5.38|4.89|4.63|4.12|4.82
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|30.08|25.46|36.65|30.16|19.75|16.41|16.37|16.23|15.28|12.06|12.13|11.31|11.08|11.4|11.06|10.55|10.06|10.03|10.16|10.33|9.99|11.54|9.54|9.33|8.2|8.53|8.52|9.06|9.8|8.92|8.01|8.56|10.34|10.97|10.89|11.21|11.06|11.48|12.4|12.03|12.15|13.43|13.87|13.43|12.22|14.65|13.29|11.56|13.41|15|13.16|11.95|9.17|11.23|12.25|13|14.3|10.24|9.48|10.08|10.32|9.79|11.7|11.09|11.64|11.44|11.12|11.28|11.41|13.27|14.23|15.97|13.65|13.75|11.57|11.71|11.22|11.35|13.82|11.11|11.18|11.11|10.12|9.77|9.74|9.89|10.19|10.12|10.9|11.61|11.1|9.75|10.13|10.77|11.2|11.17|10.61|11.17|11.18|13.18|13.17|14.32|14.58|16.13|15.87|16.06|18.33|18.06|18.78|17.45|20.01|18.55|21.98|24.78|27.39|25.62|23.31|26.69|25.08|24.08|23.51|20.91|22.94|21.15|23.89|22.35|19.26|18.72|29.23|29.8|26.25|21.2|21.1|27.97|25.95|18.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|32|24.5|32.46|48.68|52.36|31.31|30.64|25.86|27.2|26.57|26.53|25.44|26.9|24.1|23.9|23.53|25.21|23.9|22.87|23.84|23.5|22.32|21.62|20.74|17.86|17.56|17.55|21.16|20.63|18.6|17.06|17.62|20.48|18.99|18.64|17.39|18.01|19.65|20.06|18.78|18.7|21.28|22.43|23.4|21.35|22.29|22.4|23.15|27.67|36.3|31.15|26.7|21.63|30.88|39.63|40.6|49.84|63.7|51.24|52.7|41.15|28.77|24.35|18.88|18.09|17.2|16.9|15.8|17.82|19.6|19.96|18.32|20.28|20.16|19.48|17.7|17.52|16.35|16.55|18.52|19.25|17.28|18.66|18.81|18.26|20.03|20|21.4|21.83|25.35|24.27|20.48|22.79|21.56|22.28|25.7|27.98|33.67|33.56|39.2|42.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|14.23|12.5|20.29|15.61|17.18|14.9|11.5|11.5|9.53|9.15|8.94|9.17|7.78|7.48|7.43|7.22|7.05|6.94|6.9|7.1|7.29|8.27|7.51|7.11|5.9|6.92|7.16|7.97|10.87|11.96|10.18|9.69|11.49|11.32|10.6|10.4|9.99|9.72|8.52|8.66|8.8|9.87|10.14|9.32|8.57|9.92|10.91|9.09|10.08|10.72|9.32|8.75|8.43|9.12|9.97|10.23|10.8|11.19|10.54|9.27|8.65|7.26|7.84|8.48|9.19|8.65|9.03|9.56|9.11|10.29|10.5|11.74|13.73|13.47|13.77|13.73|12.75|15.44|12.04|13.77|14.47|14.88|14.26|16.71|18.3|14.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.01|3.73|3.54|4.23|4.44|4|4.55|4.78|4.71|4.95|4.78|5.38|4.61|4.25|4.6|4.19|4.08|4.3|4.94|4.39|4.52|5|4.95|4.33|3.49|3.96|4.29|4.53|4.1|3.9|3.61|3.96|4.99|5.27|4.49|4.68|4.78|5.01|4.29|4.74|4.93|4.85|4.81|5|5.46|5.21|5.06|4.62|5.47|5.15|4.37|4.2|3.39|4.22|4.84|4.53|5.2|4.17|4|4.42|3.63|3.5|3.44|3.27|3.54|2.71|2.8|2.68|2.96|3.28|3.07|3.06|3.52|3.62|3.39|3.24|3.89|4.15|4.57|5.05|4.5|4.16|4.58|5.25|4.25|2.75|3.1|3.09|3.37|3.73|3.34|2.81|2.88|3.22|3.03|3.23|3.22|3.56||||3.73|3.57|3.85|3.79|3.99|4.55|5.04|4.86|4.87|5.05|4.99|5.59|6.36|6.51|6.38|7.04|7.24|7.14|7.25|7.47|6.65|6.88|6.43|7.18|6.91||5.4|8.83|7.11|8.27|5.53|6.55|10.29|10.74|9|8.58|7.38|6.15|6.15|6.4|7.57|7.68|6.89|5.41|5.24|6.08|3.39|3.31|3.38|3.35|3.57|3.44|3.65|3.58|3.6|3.48|3|2.97|3.68|3.34|3.36|3.8|3.86|4.23|3.31|3.59|3.37|3.34|3.52|4.14|4.98|5.35|4.03|3.96|3.31|3.42|3.61|3.81|3.68|4.22|4.19|4.43|4.44|4.86|5.2|5.07|4.72|4.87|5.07|5.93|5.3|5.37|5.6|4.68|5.71|6.22|7.83|7.55|7.37|8.3|9|8.64|7.39|7.23|10.1|10.76|8.26|8.07|5.78|4.27|3.8|3.24|3.29|2.73|3.79|4.59|5.92|5.61|8.52|8.23|8.87|11.54|11.81|14.54|14.2|||19.19|20.21|14.98|16.58|11.31|8.51|8.18|6.298|5.13|||4.424|3.587|3.304|3.709|3.624|2.796|2.786|2.843|2.72|2.561|2.57|2.485|2.73
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.2|8.18|7.32|8.27|8.91|8.88|9.92|10.2|9.26|9.24|9.5|9.56|10.4|9.8|10.91|10.23|8.84|8.31|8.37|8.31|8.88|9.14|8.63|9.3|7.83|8.16|7.94|8.49|8.89|9.15|8.62|8.25|9.3|9.78|9.61|9.88|10.08|11.1|10.38|9.59|9.9|10.41|10.52|9.61|9.71|9.19|8.69|8.85|9.61|9.9|11|10.4|9.28|9.63|10.54|10.19|12.23|11.34|10.84|11.04|10.22|10.99|12.96|14.05|11.99|11.43|11.77|12.39|17.01|11.21|8.9|8.85|10.05|9.63|9.32|9.95|7.85|7.27|7.75|8.25|8.51|8.35|7.96|8.3|8.48|8.53|8.86|9.25|7.8|8.08|7.44|6.62|6.6|6.76|6.58|7.35|7.31|8.03|8.15|9.23|8.04|8.33|8.4|9.55|9.39|9.02|9.65|9.72|9.63|9.59|9.25|8.94|9.66|10.21|10.87|10.51|10.24|10.37|10.28|10.09|10.95|10.22|10.29|9.44|9.01|9.18|8.06|8.09|10.99|10.01|10.33|8.83|9.22|10.97|15.32|13.31|13.27|11.84|8.97|8.85|8.94|8.69|8.4|8.75|8.46|8.4|7.97|7.6571|7.6762|8.0016|8.4036|8.8152|9.0832|9.7723|10.1073|11.1889|10.8826|10.672|10.739|11.878|9.9733|11.5813|10.8635|10.3179|10.9305|9.6288|12.4619|12.4236|11.6196|12.6055|13.6583|15.3237|11.6675|10.069|10.7199|9.8489|10.0499|11.4473|10.9975|9.9351|12.3183|11.744|10.0308|10.3562|11.3133|11.6387|12.2992|11.8589|13.0649|14.7877|14.5867|14.6154|12.156|10.653|9.897|10.222|10.768|9.858|9.581|8.882|9.332|10.04|7.954|7.772|7.6|7.896|7.035|6.585|6.585|6.317|5.188|5.162|4.537|4.403|3.771|5.475|6.26|8.997|8.487|12.136|12.609|11.382|12.255|10.752|10.664|7.733|9.555|11.701|10.517|11.629|9.775|12.818|10.026|9.95|10.118|10.417|6.516|4.782|3.386|3.294|3.402|3.147|3.569|3.246|2.836|2.401|2.903|3.039|2.544|2.596|2.596|2.871
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|21.9|20.92|36.55|39.65|31.9|26.86|29.92|30.2|29.29|28.8|32.69|36.58|25.74|19.99|19.5|17.06|17.05|18.09|19.31|17.67|17.86|20.91|18.35|19.6|15.74|17.18|17.45|20.32|21.1|21.22|22.47|19.86|23.48|23.84|24.55|26.15|27.4|30.38|30.47|29.6143|35.5286|32|35.8929|35.9857|31.2643|32.75|35.75|35.7072|44.3429|53.3143|50.0429|42.5|31.3572|40.7714|55.0215|62.1857|76.8429|87.8357|73.8215|59.1072|72.7|87.8572|60.7143|64.3072|51.5714|44|49.1286|50.3429|59.3072|40.0286|38.8214|37.0286|43.2572|38.7143|32.1|33.0643|25.7714|25.5072|31.4143|30.2143|28.3786|25.7857|30.5429|33.0572|37.1357|41.5643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|6.64|6.69|6.05|6.54|7.12|7.39|8.55|7.63|6.89|7.14|7.15|7.07|7.23|7.11|7.07|7.12|7.08|7.11|6.78|7.12|6.94|7.17|7.37|7.9|6.49|6.86|7.06|7.39|7.72|7.13|7.04|7.06|8.76|9.26|8.49|7.54|7.3|8.31|8.23|7.47|7.91|8.37|9.07|7.41|7.25|7.21|7.05|6.97|6.3|5.27|5.33|5.39|5.1|5.46|5.73|5.5|5.56|5.41|5.44|5.71|5.08|4.66|5.25|5.47|5.46|5.57|5.56|5.57|5.73|5.53|5.31|5.33|5.77|5.77|5.35|5.31|5.47|5.62|5.97|6.3|6.33|6|6.04|6.07|5.99|6.42|6.61|6.61|7.4276|7.4414|6.2759|5.669|5.6414|6.0483|5.7034|6.1586|6.6069|6.4207|6.5172|7.0621||7.9793|7.8483|7.7172|7.7793|7.9793|8.131|8.2483|9.0966|9.5586|8.9379|8.5448|8.4966|9.2483|8.6138|8.2621|8.5103|8.6552|8.4276|8.2207|8.6552|9.4552|8.3586|8.3931|8.7379|9.9241|8.7379|6.2138|9.0483|8.3448|8.7034|6.8759|7.6207|8.5517|9.3517|11|10.1172|8.8552|7.8069|6.5931|5.8966|7.069|6|5.4483|5.6897|4.9655|3.7931|3.7034|3.9103|4.0345|3.8552|3.731|3.8966|4.1931|3.9655|4.5724|4.1586|3.9448|3.731|5.0575|4.4138|4.354|3.908|3.5126|3.2184|2.869|3.3563|2.869|2.8046|2.4322|2.6529|3.0437|3.0667|2.6759|2.9839|2.7034|2.5747|3.0805|3.2828|2.9885|3.531|3.5862|3.3931|3.5678|3.9632|4.0552|4.0368|3.6184|3.9862|4.1563|4.2115|4.2667|3.949|3.517|2.966|3.172|3.683|4.175|4.248|4.083|4.133|3.756|3.421|2.993|2.607|2.998|2.483|2.441|2.308|3.293|2.573|2.42|2.107|2.1|1.893|2.193|2.36|2.98|2.68|3.92|4.61|4.359|4.538|4.041|4.369|3.821|3.959|4.59|4.718|4.261|3.508|4.754|5.021|3.297|2.815|2.615|1.821|1.749|1.769|1.8|1.697|1.75|1.78|1.58|1.43|1.33|1.34|1.31|1.28|1.22|1.12|1.27
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|31.88|28|40|31.24|30.53|30.85|35.19|34.4|32.01|33.17|33.82|31.62|31.75|28.95|28.6|27.25|26.39|29.47|30.25|29.96|30.64|33.8|32.16|37.2|32.16|35.34|42.21|49.75|43.93|40.65|47|41.77|44.57|31.02|29.83|35.54|36.12|34.43|33.16|34.03|36.84|34.77|38.65|31.06|28.47|29.95|30.67|30.79|32.79|28.37|30.45|28.3714|23.9286|26.1072|29.7072|27.7143|29.0786|28.5357|25.9357|27.25|29.1929|33.2643|35.05|40.6429|41.0714|44.1786|40.8072|39.6072|38.8143|42.1143|50.5286|48.5357|62.5929|44.8072|35.9286|31.25|23.7286|24.7143|25.95|29.8572|31.3857|28.3786|28.3429|25.6786|23.9643|23.4643|23.4786|24.2572|25.1072|26.0929|24.0429|20.3|21.1857|22.3857|21.5714|24.2572|25.1643|27.9786|28.7143|31.6643|35.1429|37.3429|40.2786|44.8572|48.9429|61.5357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|14.18|11.58|10.11|10.25|11.32|10.47|10.42|10.5|9.89|10.45|11.21|10.4|10.8|11.39|9.25|9.23|8.86|9.06|8.52|8.57|8.3|8.46|8.45|8.62|7.48|7.41|7.02|7.73|8.16|7.69|8.04|7.71|9.36|10.23|10.21|10.96|10.57|11.33|11.38|12.25|12.68|10.67|11.13|11.22|11.02|11.06|10.74|10.59|11.08|11.99|12.81|14.6|10.46|14.58|14.3|14.07|13.99|14.5|11.65|12.01|11.86|13.21|15.05|13.75|14.57|14.61|16.89|16.25|16.53|16.68|16.27|16.18|18.16|19.91|14.35|13.11|14.1|14.16|14.91|11.52|9.91|10.57|10.58|9.64|10.59|10.4|10|9.25|11.56|11.28|10.6|7.87|8.39|11.25|11.5|13.12|11.81|12.67|14.54|16.34|15.15|15.6|13.58|14.11|15.14|15.22|14.55|12.7|12.58|12.5|11.68|10.72|12.45|12.99|13.83|14.03|13.15|13.62|14.34|14.54|13.93|12.43|12.15|11.53|12.17|13.69|10.19|10.59|15.85|13.87|13.72|11.39|12.28|14.9|18.79|24.5|22.37|20.47|17.95|17.2|16.88|16.78|16.73|17.18|15.6|15.41|14.83|14.33|14.25|14.32|15.07|15.37|14.82|16.82|16.03|19.02|15.81|14.29|12.72|15.7|14.55|14.67|16.52|17.23|14.89|13.8|15.12|15.63|13.84|14.63|17.48|15.38|14.6938|15.6187|16.6563|16.3125|19.8563|22.7625|21.7062|20.6|23.5|24.6812|23.3375|22.4312|22.6625|21.6437|22.4875|22.7938|24.05|26.0688|24.1375|27.1187|21.8312|16.919|15.719|17.113|17.087|14.525|15.637|16.144|15.081|14.613|12.363|11.95|10.556|10.113|10.625|9.562|9.412|10|9.706|8.519|9.338|7.625|6.756|7.9|8.119|10.694|10.106|11.7|12.412|12.5|14.806|11.225|11.181|7.781|8.238|9.463|10.438|9.806|8.75|9.912|8.113|5.312|4.631|3.975|3.362|3.312|3.375|3.419|3.388|3.8|4.05|3.881|3.388|3.419|3.369|4.812|4.431|4.025|4.856|5.312
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|17.53|16.72|14.4|15.96|16.29|16.06|15.99|15.72|16.97|18.01|19.18|21.19|24.17|22.28|18.63|17.29|14.35|15.6|14.92|15.51|17.87|18.2|18.47|19.59|16.83|17.15|17.05|17.34|16.75|12.9|13.93|11.57|14.67|15.65|16.17|16.95|16.8|18.43|18.41|18.45|19.58|20.17|20.74|21.45|21.86|20.3|20.06|19.19|19.91|20.41|22.7|19.45|15.17|21.01|23.16|20.99|21.66|21.52|18.43|17.67|16|19.48|20.88|21.14|21.72|25.71|28.26|24.51|33.81|30.74|33.69|32.07|43.87|38.5|33.93|24.3455|23.5455|23.3636|18.9636|15.9|15.6909|17.0727|17.1182|13.4364|13.9909|14.8636|12.8182|12.6364|13.6091|14.0909|12.2909|9.3455|10.0545|12.4636|11.1273|19.9|17.5909|18.4091|24.2636|25.4455|26.4242|24.8409|20.5606|19.8788|22.8182|18.053|18.8182|16.9848|16.0758|15.1667|15.9394|15.2197|14.4091|16.6667|15.6136|16.1591|16.6894|17.7727|19.0682|19.6364|18.7273|18.7803|18.4242|18.4266|15.676|15.1865|14.2657|13.3333|14.796|13.38|15.0291|12.8788|13.4382|14.3939|18.211|14.8718|13.1061|10.2098|8.3566|8.4091|8.4732|8.4907|8.31|7.5583|7.5117|7.0979|6.4394|5.9848|5.8858|6.958|7.5408|7.6107|7.8963|7.6457|6.9231|9.6096|8.4499|9.3357|8.8869|11.0548|7.6457|7.2934|7.0199|6.6299|5.1103|4.7606|6.1054|6.2937|5.8947|6.0427|6.7734|6.0068|5.581|5.5451|5.3792|4.6889|4.931|6.0203|6.603|6.213|7.2306|7.3202|6.3565|5.7827|6.0965|5.8424|5.7416|5.5922|5.6631|7.3516|6.739|8.962|7.117|6.02|5.523|7.462|7.881|7.164|7.355|7.311|7.122|6.553|4.178|4.109|3.383|3.885|3.813|3.821|3.942|3.863|3.534|3.334|3.331|2.822|2.75|3.241|3.57|4.745|4.742|4.986|4.246|5.644|6.957|6.564|6.494|5.179|5.442|5.947|6.256|6.524|5.518|6.613|4.893|4.549|3.942|3.897|3.424|3.368|3.244|3.272|4.464|4.037|3.692|3.636|3.517|3.195|3.139|3.051|3.208|3.133|3.646|4.652
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|12.94|13.02|16.22|13.7|15.18|14.15|17.59|16.71|14.29|14.7|18.22|18.87|17.1|12.82|12.86|12.51|12.07|12.94|11.46|11.12|11.53|12.29|11.17|10.62|8.82|8.57|8.99|10.39|10.83|9.53|9.69|8.59|10.93|11.34|11.11|11.12|10.75|11.64|11.14|10.15|10.67|12.88|14.96|15.35|14.24|14.23|13.19|15.53|16.31|16.1|15.09|16.38|15.09|14.33|16.47|16.68|19.18|16.89|15.2|12.85|14.8276|12.4138|11.9103|11.5448|12.269|12.5172|13.069|14.7172|13.2965|13.6965|12.8828|12.0207|13.6837|11.9049|10.7967|8.5517|8.1332|6.673|7.7527|7.9429|8.2283|7.3579|7.8763|7.5053|7.1677|7.0345|7.063|6.3924|7.0121|7.8818|6.6078|5.7822|4.8344|5.2251|4.8582|5.1809|5.5376|6.5194|6.7742|7.807|7.5013|7.3926|6.7878|8.4661|8.157|8.0788|9.4038|11.0243|8.1671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|4.99|5.08|4.55|5.58|6.58|6.68|7.64|7.18|7.85|7.44|7.83|9.68|10.61|11.15|11.15|9.71|11.25|10.68|9.99|5.21|5.78|5.51|5.45|5.39|4.58|5.01|5.46|5.95|6.21|6.09|6.18|5.64|6.4|6.74|5.72|6.14|5.79|6.36|5.45|5.45|5.9643|6.1929|6|5.2357|4.5286|4.9143|4.4214|4.6071|5.5|5.9214|5.6929|5.7092|5.5051|6.0459|6.1225|6.4082|6.8622|6.102|5.0357|4.6429|4.4439|6.7041|5.7806|4.3827|4.4745|4.6174|3.7143|3.2857|3.1378|3.2041|3.3367|3.4745|3.4235|3.4082|3.0255|3.0306|3.0969|3.5255|3.7653|4.1888|3.9694|3.0612|3.1429|3.3455|3.0394|3.0758|2.9082|3.1851|3.6225|2.6676|2.0262|1.5343|1.7493|1.9461|1.7493|1.8659|1.8149|1.9461|1.895|2.449|2.5328|2.6458|2.6968|2.8936|2.9665|3.6698|4.1399|4.2092|4.1727|3.9687|4.1327|4.0051|4.7595|5.2332|7.4417|7.0117|6.0714|5.1895|4.7959|4.6757|4.6757|4.5408|5.2187|5.3025|6.1297|5.6378|4.9253|5.9202|8.8174|6.7948|5.1531|4.805|3.7664|4.6319|4.4552|2.1574||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|42.35|39.91|48.26|54.8|66.59|58.73|78.62|72|68.26|61.83|64.81|65.9|48.05|44.18|37.02|33.4|33.88|34.07|33|29.22|29.26|32.34|31.07|29.51|23.13|23.48|22.13|28.8|28.49|27.12|27.7|24.92|32.93|32.1|36.79|37.51|39.9|50.33|45.91|46.25|52|55|59.1|65.73|55.63|62.51|54.48|64.34|74.74|84.37|95.62|72.6769|63.3154|75.2308|94.7154|75.6693|84.8539|99.5385|85.4231|79.5385|107.8539|100.7693|87.8462|79.4231|62.9|52.8769|68.7231|76.1693|61|40.2462|30.6|26.6846|30.8923|32.8923|29.8923|24.9769|26.4923|22.6231|29.0692|36.3077|30.3|23.4539|18.8846|20.7|19.2923|17.9846|16.3923|16.9823|17.2071|22.1834|22.6154|15.4971|17.8166|20.1243|19.9704|31.5326|29.5266|40.7988|41.1919|44.2097|46.0651|50.1184|51.2257|42.2655|33.8885|35.8115|40.1902|38.6729|34.7676|27.0922|25.7228|18.0051|19.9958|21.9189|24.7295|16.2849|14.8352|14.2519|13.3305|11.5723|15.0423|14.9197|15.7312|13.2671|8.2502|8.9222|5.9594|6.5511|11.0651|12.1302|7.5106|5.7861|6.344|7.2063|11.2426|15.4438|9.7464|8.5334|9.6577|3.1953||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|11.89|12.91|11.09|11.62|13.02|14.78|12.1|11.93|11.23|11.42|12.1|9.96|9.93|9.24|9.11|8.97|8.56|9.8|10.21|11.1|10.76|10.27|10.56|10.71|9|8.57|9.95|10.94|11.39|10.8|9.33|8.81|9.69|9.78|9.13|8.84|8.59|8.55|8.26|7.99|8.32|8.41|9.22|8.69|8.24|8.68|7.92|9.35|10.35|10.76|12.22|11.8|10.8|11.55|11.59|11.02|11.78|11.72|11.06|10.05|8.8|8.23|8.69|8.21|8.73|8.72|8.28|8.21|8.02|9.51|9.63|9.13|9.71|9.23|8.62|8.3|8.25|8.55|10.13|10.39|10.75|9.28|8.82|8.28|8.35|8.48|8.65|9.01|10.36|10.34|9.92|10.23|10.85|10.07|8.37|8.3|8.71|8.52|8.76|9.37|9.82|10.35|11.33|13.39|12.43|13.01|15.16|16.03|16.71|16.16|17.52|16.46|16.12|25.85||||30.97|29.98|22.55|19.98|19.2|18.88|18.78|19.81|23.11|19.03|18.78|23.29|22.95|17.29|14.16|14.324|16.4|15.04|22.2293|13.6773|10.5733|9.5573|9.8373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|55.15|54.91|65.85|75.43|76.98|86.13|111.43|106.95|96.49|81.7|93.14|80.18|70.39|59.95|52.13|48.85|58.52|61.68|50.82|49.65|48.76|62.31|33.94|30.92|22.66|20.15|18.91|21.25|20.66|21.16|20.44|21.25|27.81|30.38|31.19|32.46|31.66|35.13|32.55|30.47|31.26|34.9|38.97|38.15|34.22|40.3|37.9|42.82|58.28|48.65|46.79|44.92|32.83|47.03|57.07|53.03|41.59|50.46|41.89|51.94|48.35|41.63|27.29|22.23|20.02|19.97|19.08|17.42|18.57|24.74|23.17|24.36|28|26.26|23.99|23.18|23.73|25.87|23.34|26.9|27.3|21.88|23.45|23.85|23.35|24.73|24.07|24.83|25.97|30.06|31.98|28.8|23.29|23.28|21.74|24.61|25.25|28.15|28.88|32.24||||35.91|34.94|37.21|42.27|41.21|40.22|37.98|45.99|41.34|58.76|70.7|54.05|51.38|60.93|71.42|68.54|61|63.05|60.62|64.56|52.3|18.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|6.76|7.01|6.52|7.3|8.17|9.13|11.56|11.82|8.74|8.32|8.53|8.42|8.69|8.88|8.46|8.12|8.55|8.06|7.94|7.91|7.97|8.16|7.69|8.15|7.45|6.95|7.14|7.83|7.75|7.93|8.11|7.45|8.59|8.42|8.4|8.34|8.81|9.68|9.42|9.24|9.84|8.69|8.89|8.69|8.37|8.86|8.45|9.13|10.29|10.19|10.86|10.8|10.43|10.05|11.02|10.34|11.57|11.16|9.79|10.63|10.8|9.16|8.7|8.72|9.07|10.14|8.83|8.14|9.24|10.8|9.88|10.84|10.88|13.03|8.74|8.32|8.71|8.82|9.98|9.97|11.25|9.13|9.67|10.58|10.66|10.88|11.56|11.37|12.85|13.04|9.6|8.82|8.99|9.39|9.39|10.36|8.23|9.29|9.06|7.92|7.92|8.5|||||9.53|9|8.95|9.1|9.38|9.09|9.36|8.94|9.49|9.28|9.61|9.85|9.39|9.29|9.5|8.6|8.91|8.1|7.83|8.56|6.99|7.12|10.52|10.18|10.12|8.28|9.82|10.22|17.1|16.14|14.06|13.87|12.02|10.51|8.94|8.87|8.88|10|9.39|9.48|9.06|7.14|9.75|7.29|7.45|7.16|6.84|||5.45|5.14|4.86|4.79|6.02|5.22|5.72|5.83|5.68|5.56|4.47|5.23|5.58|6|5.79|5.42|6.74|7.33|7.49|8.48|8.11|8.89|8.75|10.4|9.03|10.78|8.83|9.13|10.1||14.81|13.91|13.73|13.36|14.12|14.4|13.57|15.47|14|12.98|16.92|14.7|13.26|12.84|12.55|13.41|11|7.24|5.46|4.92|6.14|5.61|4.81|4.14|4.33|3.22|3.15|2.63|2.67|2.16|2.98|3.2|4.49|3.91|5.41|5.46|6.42|8.69|8.25|8.49|7.4|8.24|9.24|10.47|11.37|9.76|10.54|7.67|5.17|4.1|3.52|2.82|2.83|2.91|2.92|2.87|2.92|3.02|2.74|2.4|2.33|2.44|2.47|2.41|3.05|2.93|2.87
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|7.49|7.29|7.29|7.93|10.96|10.35|11.47|11.09|11.3|11.64|11.96|11.65|12.41|12.53|11.7917|11.825|10.2833|8.8083|8.225|8.375|8.4583|8.95|8.5333|8.5|6.9083|6.65|6.625|7.275|7.3333|7.6|7.9|8.2083|9.2083|9.3333|9.3917|9.4917|9.325|10.075|9.6|9.7667|10.2083|10.375|11.1917|10.9|10.6167|10.4333|9.225|9.2167|10.1167|10.6083|12.3167|11.1917|11.3417|16.975|14.4833|14.525|15.2333|10.7333|9.5|10.1917|10.225|8.7|9.95|10.2917|10.175|11.8583|11.325|10.725|11.65|12.5333|12.2083|12.6417|13.9583|14.325|12.15|12.2333|12.9583|11.75|11.975|11.9167|13.1667|11.5167|11.4417|11.7917|10.2167|10.0583|10.6667|10.5167|11.6583|12.0667|11.1417|9.575|9.8333|10.9917|10.0833|10.8083|10.6667|10.15|10.175|12.1917|11.5333|12.775|12.0333|13.0833|13.2|13.6583|14.25|14.9667|15.8583|16.4833|14.3167|13.7417|13.7667|14.4417|15.2917|13.875|13.9417|14.7|13.55|13.1833|13.4667|12.8417|12.4917|12.6083|11.8583|11.225|9.5|9.3167|14.6667|12.2333|10.8417|9.4583|9.0667|10.3083|14|16.1583|14.475|14.1417|11.2583|11.0083|11.2417|11.3333|11.1667|10.5667|12.59|11.22|10.36|9.67|10.26|10.31|10.3|9.51|9.7|9.44|8.93|9.56|8.96|8.17|8.52|11.65|10.22|11.12|10.27|10.04|10.09|8.28|9.72|10.36|9.29|10.13|12|14.31|11.4|8.65|9.15|8.66|7.85|8.99|10.86|10|12.23|13.69|11.56|10.28|11.29|11.56|11.39|10.13|11.89|10.02|7.85|7.34|7.13|6.44|5.38|6.37|7.12|7.27|7.19|6.66|6.61|6.75|6.24|5.44|5.08|6.4|6.2|5.27|5.08|4.7|4.02|3.9|3.39|3.8|2.52|3.11|3.47|4.28|4.08|6.1|5.76|6.24|8.2|7.28|7.69|6.24|6.58|8.22|8.88|7.7|5.24|8.5|8.37|6.17|5.46|4.18|2.24|2.27|2.29|2.35|2.33|3.16|3.36|3.12|2.33|2.38|2.39|2.24|2.25|2.43|2.47|2.3
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|20.65|19.39|24.1|25.41|27.6|26.26|29.98|31.31|27.3|26.71|26.19|25.36|29.17|22.05|23.85|17.85|18.27|18.07|18.46|18.12|18.43|19.35|18.3|18.92|15.73|15.79|16.28|18.3|18.82|21.42|18.95|18.01|22.74|23.31|22.34|23.75|24.46|26.2|21.5|23.4|22.24|22.38|24.02|24.2|21.77|23.13|22.59|22.07|25.29|25.86|28.15|26.67|24.65|28.85|28.18|25.84|27.9|31.15|36.66|33.85|20.77|18.95|19.02|19.24|18.88|18.05|18.89|17.35|19.23|21.85|21.1|21.23|25.16|25.05|22.47|24.41|21.27|25.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|24.4|24.62|22.8|25.23|28.88|31.65|36.84|37.29|38.07|35.38|38.24|42.71|42.81|37.7|36.52|36.38|42.9|40.69|38.6|26.91|24.71|22.59|19.52|19.11|16.27|17.65|20.38|19.29|21.35|17.19|17.08|15.38|20.03|20.82|20.01|17.73|17.86|19.37|21.54|18.72|19.41|24.62|28.93|26.98|25.56|26.96|24.9|25.96|28.58|32.92|33.39|30.91|26.6|29.42|36.45|41.43|49.63|51.43|45.87|42.46|50.3|48.48|50.62|48.5357|43.7286|50.9|57.9572|64.8572|55.1786|45.0714|47.2929|47.2929|52.9857|41.8786|34.8878|26.4337|25.25|20.3316|24.8929|25.1888|22.7194|20.4184|18.1684|16.1123|16.7143|16.4337|18.8112|18.199|24.7854|25.2639|23.7122|18.297|13.8213|14.4335|15.4997|18.4694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|6.95|6.6|6.64|5.61|6.35|6.44|8.07|6.55|5.04|5.37|5.3|5.66|5.23|5.98|5.68|4.67|4.58|4.52|4.8|4.33|4.37|4.45|4.33|4.03|3.45|3.48|3.74|4.13|3.96|3.71|3.61|3.83|4.67|4.73|4.63|4.52|4.43|4.56|4.27|4.38|4.5|4.74|4.96|4.83|4.65|4.91|4.52|4.64|5.18|5.26|5.27|5.21|5.12|5.95|6.13|6.05|6.32|6.11|6.05|6.67|6.79|6.63|6.54|6.9|6.55|6.42|6.73|5.99|6.47|6.94|6.74|6.82|7.49|7.29|6.97|6.95|6.88|7.19|7.43|7.75|8.25|7.57|7.87|8.83|8.35|8.33|9.06|10.2071|11.7|11.4|9.9714|8.5643|8.4071|8.8357|8.4929|9.4|9.5714|10.9071|11.5786|12.9143|12.4786|13.3|13.7714|14.4643|14.7429|15.0929|16.3571|16.6714|18.1357|16.0857|19.0286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|22.3|20.4|24.6|21.53|23.58|21.61|24.01|23.54|27.3|25.05|23.45|24.12|27.4|23.02|24.61|30.22|18.86|17.93|16.86|16.21|16.28|18.73|19.46|17.1|13.65|12.93|12.51|13.76|14.09|16.08|13.46|12.98|18.47|15.98|15.94|16.8|15.18|14.58|14.42|13.8|13.81|14.59|15.18|14.74|12.89|13.77|13.13|12.9|13.55|14.7|13.18|13.26|12.23|14.03|14.5|14.46|16.2|15.58|14.32|14.74|16.56|14.25|14.54|14.82|14.49|15.57|15.8|14.52|14.81|14.59|13.87|14.15|16.52|16.44|15.55|13.7857|14.4143|12.8429|13.1143|14.9571|15.7214|15.4357|13.6214|16.05|12.8714|13.6786|14.5571|13.5929|13.9929|16.5143|13.8357|11.3286|13.0071|14.05|14.6286|12.5357|14.5643|17.9357|18.9571|22.2857|18.7755|18.7755|16.6582|19.3368|20.7551|24.4286|17.2602|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|17.52|14.56|13.66|12.64|13.79|17.22|17.64|18.24|17.9|18.64|19.96|19.45|18.09|18.98|15.21|15.12|13.7|13.84|13.69|13.02|13.68|14.75|16.34|15.91|12.71|14.15|13.72|15.09|16.12|17.83|20.45|17.93|24.21|27.46|29.73|28.98|27.18|26.93|27.38|29.13|32.06|33.28|39.39|45.15|42.43|39.6|35.52|39.18|41.05|46.85|51.7|47.58|47.18|48.48|47.86|43.5|56.26|59.94|52.34|55.09|40.3|47.13|48.58|44.35|43.26|38.23|35.56|41.55|35.8|29.01|33.38|31|35.05|32.96|27.1|24.94|20.99|20.6|19.88|15.98|13.94|12.69|13.84|12.45|11.23|8.89|8.35|8.12|7.96|9.41|7.88|6.6|6.36|7.19|6.02|6.49|6.6|7.08|9.6|9.85|9.15|9.5611|9.1778|10.0389|8.6056|8.8|9.0667|8.8445|9.7389|9.7611|9.1556|8.4556|9.0389|10.0111|10.5|10.8222|11.9889|13.6722|13.5667|13.1111|13.4278|13.8333|14.3611|14.6667|15.05|16.4278|13.4861|16.25|19.75|18.5111|18.2|13.2|11.7361|13.6972|14.1722|21.7084|16.0833|13.2167|10.625|9.1472|9.0667|10.4583|10.5917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|40.77|39.52|53.01|33.02|36.63|34.15|41.6|39.34|38.42|33.52|35.32|40.01|38.69|26.77|28.68|26.44|25.41|24.71|24.38|25.67|24.12|22.37|20.92|22.27|16.42|19.84|24.13|23.78|23.65|23.66|20.41|15.95|16.49|15.89|15.15|15.22|16.39|14.92|13.78|13.15|15.15|17.68|18.84|16.57|15.51|16.85|15.68|13.89|15.7|17.29|13.15|11.68|11.35|13.06|14.62|12.9|12.91|13.2|15.54|14.93|16.99|11.78|8.84|9.96|8.74|9.22|8.72|8.82|8.11|7.89|6.67|6.83|7|7.44|6.89|6.57|6.44|6.78|8.25|6.97|7.28|6.58|6.99|7.07|7.17|7.73|7.11|7.17|8.06|8.62|7.81|7.11|6.63|6.99|7.05|7.33|7.44|7.91|7.32|8.5|8.6769|9.1769|9.5692|8.8|8.1769|7.8154|9|9.3846|8.9923|9.7923|9.2538|8.7769|10.1231|8.6231|9.1615|8.7077|8.1385|8.5692|8.3615|8.5|7.9231|7.7077|8.1769|7.7308|8.3923|9.2615|8|9.5769|18.0539|13.8923|10.3154|9.4538|9.4615|9.0846|8.4769|8.3923|7.5692|6.7615|5.7462|5.4462|5.0154|5.2923|4.9692|4.8385|4.1462|4.1077|3.7231|4.1615|3.6538|3.9462|3.9077|3.6308|4.1308|4.7238|4.5036|4.88|4.6598|4.3402|4.1413|5.6969|5.4909|6.0095|6.4783|6.8335|6.5635|5.5691|6.7979|6.4499|5.91|6.0237|7.1744|8.4957|9.008|9.4475|9.9625|9.3054|8.9014|8.5729|9.523|9.3054|11.9959|13.6874|14.411|12.32|13.674|11.0857|9.996|6.7312|7.7454|7.5576|6.1984|4.88|4.067|3.606|3.053|3.521|3.707|3.576|3.232|2.713|2.906|3.114|2.499|2.288|2.071|2.9|2.297|2.406|2.71|2.052|1.636|1.468|1.208|1.223|1.037|1.422|1.639|2.415|2.099|3.133|3.939|4.54|6.01|5.61|5.263|4.52|5.142|4.94|5.162|4.464|3.721|4.766|4.847|3.128|2.999|2.305|2.087|2.046|1.994|2.058|2.026|2.01|2.426|2.159|2.103|1.78|1.796|1.881|2.087|1.828|1.828|1.917
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|21.8|21.24|25.61|27|28.4|30.18|32.23|36.73|31.92|31.77|27.23|27.7|26.85|25.81|24.78|26.16|19.43|17.26|17.49|15.03|14.12|16.64|14.27|16.01|13.72|21.7|20.5|21.64|19.39|19.72|20.54|18.6|30.46|23.6|27.26|25.15|26.88|25.28|27.5|26.53|28.31|29.99|36.67|36.95|36.33|37.12|39.33|40.5|46.71|47.74|51.34|47.05|43.94|45.4|41.9|38|33.37|29.5|24.29|19.42|11.26|13.59|14.86|14.14|15.76|16.35|16.29|14.63|21.98|26.57|26.21|24.8|21.89|21.17|18.79|16.5405|16.3176|15.0676|14.5608|14.5338|14.7838|13.8176|13.9797|13.7905|14|16.4392|16.4054|16.3514|17.6757|18.3311|16.5135|18.4324|17.7703|16.9865|15.3378|15.2027|14.3514|16.7973|16.2162|21.2433|22.3987|24.3716|26.4054|27.5946|22.027|21.6081|23.5541|24.5608|24.6487|22.8378|27.1351|26.5541|31.6419|39.973||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|24.12|21.91|34.25|27.2|24.85|22.43|27.75|25.33|24.2|23.15|24.42|27.18|19.56|17.33|16.19|15.46|15.02|15.69|16.28|15.96|15.81|17.84|17.43|14.88|13.57|13.58|13.4|13.83|13.37|12.24|11.38|11.96|15.24|15.84|13.9|13.34|13.23|12.99|12.66|12.89|12.27|13.04|13.39|12.95|11.96|13.2|15.51|13.35|13.07|12.81|12|11.92|11.23|13.33|15.17|13.3|14.19|14.7|13.07|13.58|14.47|14.61|14.29|13.97|12.78|12.07|11.6|12|12.09|12.83|12.84|13.5|14.63|15.5|13.91|13.16|12.09|20.33|22|11.76|11.7|10.94|10.94|11.54|10.45|11.39|11.98|12.2571|12.8786|14.2214|13.7|11.6929|13.3286|22.7143|18.5429|17.6286|15.1286|14.2929|13.3643|14.6714|13.7806|15.0561|13.6633|16.1633|15.5357|16.9082|19.0153|18.7704|19.1633|19.6429|18.4694|17.2857|20.949|27.2194|23.4949|21.7296|26.1582|30.1021|27.7704|25.7806|25.9643|25.4847|25.801|22.6633|15.2653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|12.63|13.28|12.11|11.22|13.12|13.01|16.39|15.22|10.66|10.47|10.53|9.97|10.56|10.59|10.16|9.81|9.82|9.41|9.4|9.67|10.29|10.14|10.06|10.52|9.11|8.99|8.59|8.84|9.15|8.43|8.56|7.7|8.4|8.61|8.9|9.29|9.22|9.67|9.35|9.5|9.58|10.27|10.33|10.04|9.9|9.77|9.03|9.01|9.54|9.92|10.18|10.67|10.07|10.9|12.3|12.44|12.63|12.51|12.45|13.52|13.53|12.26|13.74|14.23|13.59|14.48|16.54|13.7|13.62|14.9|13.29|13.59|14.35|14.78|12.79|12.18|12.1|11.91|12.92|13.37|14.47|13.17|13.83|14.06|13.95|15.09|15.77|16.57|20.31|17.2|10.86|9.91|9.65|9.07|8.88|9.76|10.52|11.68|11.95|13.05|10.9|11.16|12.66|12.47|11.71|10.91|10.28|10.26|11.11|10.85|9.53|9.33|9.51|9.4|9.64|9.71|9.21|9.48|9.13|9.2|9.7|9.53|8.62|8.7|9.36|10.61|8.24|7.78|11.64|13.41|10.41|9.46|10.45|12.33|14.17|17.135|15.025|14.655|12.35|11.92|9.84|7.38|7.435|7.76|6.955|7.63|8.075|7.89|7.96|8.13|6.14|5.85|6.61|6.785|5.855|6.125|6.025|4.99|4.69|5.265|5.08|5.06|4.53|3.535|3.035|2.735|2.95|2.925|2.735|2.605|2.865|3.155|3.35|3.14|3.39|3.08|2.86|3.725|4.05|3.96|4.4|4.655|4.79|4.9|5.335|5.605|6.125|5.46|5.865|7.03|6.095|5.405|5.115|5.595|4.55|5.375|5.665|6.265|6.25|6.105|5.71|5.05|4.86|4.255|3.88|4.445|3.555|3.725|3.717|3.232|2.255|2.33|1.575|1.433|1.24|2.295|2.92|3.95|3.77|3.147|3.598|3.462|4.075|3.958|4.35|3.623|4.268|4.812|4.188|3.272|2.695|3.5|2.52|2.127|1.897|1.492|1.107|1.015|1.06|0.995|2.02|2.17|2.15|2.08|1.75|1.81|1.75|1.84|1.81|1.65|1.6|1.94
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|13.33|12.11|11.4|12.76|14.54|16.07|16.29|14.94|13.86|14.03|14.56|14.17|15.66|15.92|14.79|15.09|13.33|13.42|15.8|15.07|15.86|15.81|16.49|17.32|14.49|13.9|10.98|9.96|9.97|8.94|9.79|9.17|10.73|11.32|10.84|11.17|10.86|11.27|10.95|11.3|11.97|12.34|12.96|12.49|11.69|12.65|11.44|13.55|14.1|14.23|13.65|12.76|12.63|15.62|15.33|15.15|17.08|17.07|15.93|16.4|16.14|15.95|16.01|17.14|16.28|14.02|14.84|13.62|13.6|14.04|14.26|14.91|18.25|18.77|19.26|16.13|17.88|18.75|13.34|13.3|13.35|12.44|11.38|11.45|13.2|11.16|10.24|10.58|10.37|10.69|10.08|8.43|8.68|9.5|8.4|9.82|10.05|11.9|12.77|14.02|14.69|15.18|15.64|14.74|13.44|13.53|10.61|10.58|10.28|10.58|9.91|9.3|10.21|11.77|12.3|11.91|12.68|13.75|14.22|14.2|13.84|14.1|13.19|13.44|13.49|13.35|13.03|11.64|12.37|10.16|10.28|8.75|9.33|10.23|13.28|14.87|14.09|14.1|10.97|10.97|10.86|10.76|10.8|11.01|9.81|9.64|9.15|9.18|9.22|9.96|10.84|9.96|10.45|10.94|10.44|12.45|12.5945|11.25|11.4|12.2222|11.3333|13.1278|12.5333|12.15|11.6778|10.4278|11.35|11.5889|11.9611|11.9|13.9722|13.6945|13.1445|11.8056|13.0389|11.4667|11.05|13.7056|14.4833|14.55|18.1167|19.6278|17.4389|17.1889|19.5667|20.0778|18.3|17.2333|18.0945|19.5056|20.3167|17.8056|19.8056|17.611|14.267|17.667|21.611|18.756|18.428|18.822|19.761|18.55|18.567|16.333|16.006|15.211|14.8|10.622|9.928|10.572|10.217|9.428|7.8|6.739|6.517|7.761|8.478|12.339|11.506|14.183|13.011|11.133|13.033|8.883|10.778|7.711|9.883|6.689|4.567|4.233|3.572|5.133|4.622|3.556|3.039|2.644|2.439|2.333|2.489|2.578|2.567|2.694|2.994|2.878|2.333|2.272|3.344|3.483|2.594|2.75|2.672|2.844
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.29|5.89|5.72|6.56|7.74|7.43|8.14|7.77|8.04|8.03|8.04|7.83|8.15|8.66|7.8|7.82|7.19|7.73|7.16|7.2|7|7.54|6.95|6.75|5.95|6.5|6.83|7.43|7.24|6.94|6.51|6.83|8.54|8.55|7.84|8.09|7.9|7.91|7.79|7.22|6.88|7.13|7.62|7.72|6.86|7.2|6.74|6.19|6.86|6.95|6.51|6.39|6.04|7.51|7.32|6.74|7.12|6.76|6.48|6.72|7.03|6.63|7.09|7.1|6.99|7.12|7.16|6.6|8.15|8.02|7.54|7.46|7.9|7.91|7.03|7.6|7.5|7.35|7.21|8.1|8.24|7.82|7.84|8.42|7.5|8.37|7.31|7.29|7.55|8.48|9.1|8.8|7.08|7.32|6.82|7.61|7.77|9.15|9.45|10.62|10.37|11.25|10.72|13.01|11.98|12.21|14.5|19.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|5.02|5.2|4.3|4.82|5.59|5.59|6.66|6.47|6.17|6.25|7.16|6.28|6.44|6.04|6.05|5.61|5.98|6.4|7.28|5.09|4.66|5.33|5.05|4.48|3.52|3.58|3.34|3.56|3.86|3.73|3.75|3.47|3.59|3.69|3.68|3.76|3.8|4.25|3.83|3.91|3.99|3.98|3.87|3.78|3.57|3.76|3.65|3.6|4.07|3.98|4.01|3.89|3.67|4.25|4.35|3.99|4.42|4.4|4.07|4.26|4.13|3.79|4.28|4.4692|4.2923|4.2846|4.3231|4.3231|4.5923|5.1846|5.3385|5.4385|5.4538|5.6231|5.2846|4.8385|5.2473|4.6978|5.1209|5.0604|4.7967|4.4066|4.4451|4.5879|4.8391|5.0196|5|5.0628|4.9934|5.4039|4.8273|3.8069|3.7918|4.0182|3.508|3.8643|3.7526|4.1209|4.0907|4.5215|4.6817|5.0184|4.7816|5.469|5.7151|5.8545|6.1958|6.4443|5.9938|6.2585|6.2423|5.9148|6.161|6.4118|6.7857|6.5326|6.716|6.8995|7.4359|6.8995|8.3881|8.395|5.0417||||||||4.612|4.1894|4.6492|6.3143|7.8702|9.0917|7.3407|7.5869|5.8103|5.1206|4.3473|4.2428|3.7644|3.0399|2.9052|2.796|2.6242|2.522|2.601|2.6126|2.7844|2.7333|2.9145|3.1142|3.005|3.0608|3.4788|2.9446|2.5801|3.2883|2.7751|2.7542|2.3153|2.1226|1.9855|1.6326|1.9461|1.9623|2.7744|2.6718|2.7593|3.1669|3.9156|2.4303|2.2823|2.0469|2.1525|2.4816|2.4725|2.2793|2.7261|2.6929|2.5993|2.551|2.7624|2.6718|2.6597|2.4272|2.6084|2.7805|3.918|3.74|3.948|3.703|3.237|3.901|4.67|4.607|4.742|4.818|4.074|3.935|2.743|2.532|4.439|5.692|5.069|4.808|4.415|4.446|4.061|3|2.654|2.546|2.346|3.054|3.662|4.362|3.954|5.815|8.94|9.22|11.65|10.48|12.47|9.8|10.66|14.66|12.18|9.59|6.4|10.58|10.95|5.74|5.15|3.84|3.09|2.98|2.9|2.96|2.91|2.96|3.14|2.99|2.26|2.24|2.12|2.08|2.58|2.44|2.43|2.5
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.14|4.9|4.64|5.35|6.34|6.59|7.02|6.83|6.06|6.33|6.39|5.93|5.82|5.87|5.87|5.71|5.45|5.69|5.8|5.58|5.74|5.18|5.01|4.82|4.2|4.33|4.36|4.75|4.76|4.91|4.54|5.05|5.85|5.68|5.39|5.46|5.78|5.54|5.24|5.34|5.29|5.39|5.75|5.57|5.33|5.54|5.07|5.09|6.1|5.87|5.42|5.8|4.92|5.91|5.55|5.18|5.66|6.02|5.49|6.05|5.69|5.15|5.11|4.73|4.65|4.8|4.52|4.51|4.92|5.07|5.05|5.55|5.92|5.76|5.24|5.23|5.62|5.68|5.4|5.27|5.42|5.43|4.94|5.06|5.3|5.42|5.51|5.72|5.74|6.2|5.7|4.69|5.17|5.62|5.47||||||6.11|6.65|6.24|6.84|7.36|7.31|8.22|8.78|9.14|8.75|8.4|8.26|9.31|10.8|12.21|11.72|12.43|12.14||||||9.8|11.63|10.1|7.95|7.82|13.2|11.45|10.14|9.43|8.99|8.6|12.84|17.85|12.34|10.09|8.06|7.34|7.24|7.93|7.68|7.84|6.1|5.62|5.3|5.36|5.19|5.37|5.39|5.21|5.55|6.07|6.5|5.64|5.18|4.76|4.7|5.72|5.11|5.36|5.89|5.51|5.24|4.62|5.27|5.39|5.24|5.19|5.94|6.55|6.9|6.13|6.96|6.4|6.64|6.54|7.49|6.71|7.94|8.52|8.78|7.93|8.7909|10.1636|8.2|6.8909|7.6455|7.9818|8.3818|7.7182|7.7182|5.827|4.946|5.818|6.755|7.545|7.791|7.527|7.309|7.909|6.791|6.373|6.264|7.527|6.182|5.736|5.136|4.482|3.291|3.182|2.782|2.482|1.991|3.091|3.764|5.227|4.673|6.536|6.964|9.209|9.309|7.1|7.618|6.827|6.736|9.127|7.646|7.273|5.4|8.409|8.664|5.9|5.636|4.218|3.518|3.464|3.446|3.854|3.409|3.66|4.41|4.43|5.48|5.47|5.59|5.41|5.32|5.26|5.08|5.23
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|6.22|5.32|5.68|7.25|6.52|5.6|6.33|6.55|6.13|6.25|5.85|5.77|6.05|6.77|5.88|5.87|5.23|5.33|6.04|5.44|5.55|6.75|4.92|4.87|4.26|4.35|4.5|4.9|5.02|5.18|4.82|5.32|6.26|6.44|6.29|6.04|5.97|7.37|6.34|5.93|5.35|5.38|5.69|5.22|5.12|5.37|4.86|5.14|5.47|5.46|5.7|5.33|5.08|5.68|5.95|5.61|5.99|5.75|5.43|5.74|5.9|5.87|7.53|6.36|6.02|6.02|5.77|5.3|5.97|6.81|6.78|6.8|7.54|7.92|8.14|6.28|6.61|7.02|6.24|6.45|6.83|6.54|6.72|6.97|7.16|7.56|7.62|7.6|7.95|8.73|8.34|7.13|6.97|7.21|6.97|7.85|7.91|8.99|9.3714|10.8643|10.4143|10.3571|10.2643|11.3429|11.0143|11.4071|12.5143|12.4286|12.8429|12.7571|13.1286|12.8643|13.1714|14.0429|14.9643|14.6643|15.7643|16.4286|16.3429|15.1643|15.7|15.6786|16.9214|16.2143|17.5643|16.6714|14.9643|15.9929|22.7|22.4857|21.0572|18.4643|21.25|30.9643|20.0286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|13.56|13.63|13.03|16.48|17.4|15.46|13.55|14.8|12.65|12.9|13.16|13.63|12.1|12|11.29|10.83|11.72|12.31|13.41|12.55|12.24|12.2|11.67|11.79|10.14|10.6|10.62|11.5|11.84|11.51|10.59|10.21|11.98|12.61|13.53|14.73|15.81|15.83|16.04|14.38|14.1|14.42|13.35|11.44|10.9|11.3|10.7|10.78|12.97|14.31|14.6|13.27|13.49|17.86|17.19|16|19.27|19.8|13.87|13.21|12.19|12.04|13.29|15.18|13.43|13.55|12.62|12.61|12.16|13.05|13.12|14.05|14.02|13.22|11.45|11.46|12.0571|11.45|12.1286|12.2929|12.0857|11.5571|11.9929|13.0786|12.8|12.4643|13.4071|12.1786|13.1571|13.8929|14.35|11.9714|10.75|11.2643|10.8143|12.5214|11.8857|15.2|16.5714|18.5612|20.5612|24.3419|24.7704|28.0612|29.2602|34.7245|35.6633|35.3725|32.25|29.949|33.8725|28.0612|27.2449|21.1735|20.6276|14.9388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|62.37|60.3|75.89|57.51|65.27|61.63|73.17|69.14|60.72|52.17|55.93|58.82|61.51|47.91|48.12|47.33|44.1|40.4|39.4|43.2|38.38|33.31|31.98|35.4|28.37|31.45|39.14|40.55|42.48|43.36|44.7|33.2|34|30.57|28.3|28.71|32.03|26.82|23.51|24.35|28.7|33.57|33.92|27.66|28.46|28.84|23.22|22.69|26.35|30.43|22.25|19.96|18.39|20.88|23.73|20.82|22.78|25.47|26.22|27.26|28.51|20.37|18.71|16.73|15.97|17.13|17.2|17.02|19.1|18.72|18.51|19.37|21.96|22.55|21.47|21.8357|20.9214|21.2143|23.3357|24.8143|26.6786|24.1786|25.6357|27.3357|26.5286|28.0643|26.6714|29.8572|34.4357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|7.87|7.46|10.04|10.31|11.24|9.82|11.04|11.27|10.81|10.79|11.58|11.6|11.88|10.61|11.21|10.62|10.91|11.45|13.28|13.04|12.69|13.61|12.78|15.74|10.23|10.91|11.7|13.13|14.48|14.91|15.32|12.66|15.81|15.95|17.8|15.63|14.23|15.46|15.6539|14.7769|13.4769|13.8462|14.0692|13.9538|13.2769|13.1077|12.7077|12.2231|14.0385|17.1|17.3385|15.8817|11.8935|13.787|16.3077|13.0947|15.3018|17.8107|16.3314|16.361|13.9645|9.2959|10.6391|8.7997|9.2139|8.8166|8.6137|9.0237|10.0634|8.6137|9.1505|11.0736|12.6416|10.9721|9.1801|8.6644|8.755|7.7135|6.5662|5.7209|5.6002|5.416|6.0832|5.4704|5.2983|5.5549|5.2137|5.3194|5.6217|5.5527|4.6686|4.3818|4.0713|4.343|3.8039|3.6918|3.6228|4.3193|3.6529|4.647||||4.0648|4.1058|4.1058|5.0826|5.0913|4.9446|5.0136|5.3263|5.1908|6.4476|7.7261|7.4396|6.9452|7.9494|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|5.56|5.2|4.72|5.78|6.74|7.05|7.51|7.35|7.36|8.01|8|7.76|7.64|8.16|7.39|7.44|6.67|6.75|6.78|6.58|6.7|7.98|8.59|7.68|6.42|6.74|7.53|8.25|8.87|10.11|9.2|9.13|13.41|10.56|11.07|9.86|9.15|8.82|8.24|8.47|9.65|7.69|8.18|8.07|9.12|8.56|8.3|7.69|7.86|8.33|8.41|7.98|7.97|10.05|9.46|9.17|9.48|9.02|9.15|9.54|9.87|8.52|9.35|9.76|8.14|6.27|6.19|6.05|7.84|8.07|7.68|9.05|10.25|8.79|7.72|7.01|7.35|8|8.56|9.05|8.68|7.34|7.78|7.87|8.04|8.46|7.26|7.26|8.47|8.06|7.58|6.25|6.85|7.3|6.93|7.76|8.3|8.91|8.81|10.4615|11.7769|11.7077|9.8385|10.0462|11.4462|18.3077|18.0231|17.7692|17.6231|17.3769|17.9462|18.1484|19.544|21.2638|22.2473|21.7418|23.1429|24.2912|24.4506|22.4616|23.7473|23.2692|24.1813|22.044|22.5275|22.7143|19|20.4121|30.2253|31.0714|26.5275|21.7473|22.2033|26.1429|29.7418|46.8814|28.1758|23.8681|20.5495|20.2725|17.778|21.5319|20.3165|18.1934|18.7583|15.7253||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|13.41|10.92|11.32|13.87|15.96|16.71|19.18|20.37|17.72|18.86|18.1|16.89|17.77|18|17.15|16.35|16.65|14.02|13.53|14.25|13.47|15.27|13.82|12.42|10.92|11.72|10.04|10.8|12.87|12.56|9.6|10.69|14.57|14.29|13.68|13.35|12.91|12.94|12.81|12.31|12.5|12.94|13.86|13.62|12.55|13.55|13.17|12.59|13.57|13.34|13.31|12.78|11.58|14.68|15.15|15.15|17.3|17|15.4|16.97|15.04|14.98|17.07|17.71|18.45|21.42|23.9|20.55|21.6|24.2|26.37|26.47|32.6|32.12|29.63|26.8|29.7857|27.6572|37.35|26.1|28.4429|25.0714|26.7214|25.6|25.5714|24.8286|19.5714|21.4357|20.1929|14.6929|14.6071|10.9357|11.5286|12.6571|12.1786|13.4214|14.4286|19.1072|22.1357|22.4235|20.5204|22.097|22.3265||26.7347|33.1633|25.4592|33.0715|19.6378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|9.75|8.55|11.1|12.51|13.68|12.37|15.2|14.45|14.58|11.74|12.71|11.23|10.55|10.36|10.37|10.23|10.4|11.13|12.63|11.34|11.01|12.62|11.04|10.22|9.46|9.28|10.03|10.17|10.6|11|11.35|9.61|12.81|12.8|11.18|11.04|10.32|10.13|11.33|10.4429|10.5857|10.7357|11.9143|11.1429|10.1714|12.7286|11.4571|9.3429|10.6429|11.8643|12.3429|14.4|11.8429|13.5929|15.9786|16.1786|16.5857|16.3214|11.2643|9.1|8.1143|8.3143|9.0714|8.65|9.6929|9.4643|9.1786|8.7|8.8714|8.5786|7.6571|7.6643|9.1286|9.7643|9.3357|16.7857|13.5786|12.7143|10.8857|10.8929|10.8786|10.8929|9.8714|10.5571|10.5857|10.0571|8.7143|8.3214|8.8786|8.3|7.4357|6.4357|6.4857|5.6286|5.3|6.2786|5.9143|6.5786|6.3714|8.6786|9.45|8.2929|8.2857|11.4286|12|14.4286|13.0571|15.5357|12.7071|12.9|12.8357|11.3286|14.7071|18.3|25.0929|24.4286|25.4286|26.9214|25.3429||||22.0714|19.5643|14.32|17.3486|12.36|13.8457|22.0029|31.2086|15.8|10.6514|10.2571|13.4571|15.3514|28.56|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|15.14|14.82|12.95|15.44|17.48|18.59|20.64|20.48|19.38|20.11|20.24|20.43|21.45|21.58|21.33|23.36|19.47|19.89|20.11|20.02|21.21|22.17|21.56|24.66|20.9|22.75|23.47|26.99|27.5|25|28.18|25.83|32.24|36.83|36.5|43.46|42.37|40.24|44.3|45.31|46.17|50.44|49.62|45.14|39.66|36.48|34.54|33.74|36.9|36.7|38.78|38.15|37.2154|44.6692|41.6923|40.3539|44.6154|34.4615|32.1539|30.1539|29.8462|33.3769|31.3385|29.0231|28.5|27.1923|28.0077|28.2923|27.0231|35.5|34.5385|31.6923|31.2846|31.0231|26.0615|20.7692|20.1077|21.2231|21.8231|24.3923|23.2462|22.0692|22.5846|22.9154|24.9923|27.1308|28.6154|29.2077|30.7692|32.2769|26.3462|20.0769|20.3615|21.5|22.6077|26.8462|29.3385|32.6077|37.6231|41.5|37.5769|35.2462|35.4308|35.9615|43.8846|40.5462|44.2846|28.1154|27.7846|24.5154|30.0231|34.6846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|9|8.66|11.04|10.3|12.08|10.77|10.48|10.61|9.4|10.07|11.15|10.89|11.64|11.44|9.8|10.01|8.42|8.41|8.45|8.21|8.69|11.05|9.1|9.68|8.42|9.32|9.54|11.16|12.57|12.04|10.34|10.35|14.08|15.97|15.88|15.46|13.99|16.42|16.68|17.1|17.31|18.99|22.23|22.05|19.57|18.1|17.38|17.19|19.44|21.88|28.12|32.0286|31.9214|42.0072|39.6|38.0572|46.4286|44.2072|35.65|35.5643|27.6714|29.9643|44.0357|51.2215|47.7143|41.8857|45.9|42|47.0214|44.5786|49.8143|56.5072|67.5215|51.4143|60.0429|44.8827|31.6429|30.0919|28.1225|23.8776|21.6837|22.8776|22.9541|17.2449|13.0102|11.2398|11.7857|10.5977|12.1319|10.8054|10.4228|8.3783|9.6137|8.8193|6.6035|7.5802|7.7369|8.3601|7.8134|||||||10.5321|11.5088|10.543|10.7143|10.8637|11.4432|11.3958|12.7478|14.7595|17.2741|19.2748|17.4599|19.7486|18.3455|17.0736|18.258|18.258|19.3112|17.1538|15.7179|14.3768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|8.96|8.61|7.79|8.74|9.07|9.39|9.83|9.28|9.44|8.99|8.84|8.97|9.48|9.64|9.13|9.65|9.52|11.45|11.06|10.85|11.08|11.8|11.46|12.33|10.5|10.73|10.13|11.53|11.13|9.25|9.38|9.29|12.04|12.17|12.14|10.96|10.29|11.3|11.11|9.44|10|11.15|12.24|12.46|10.1|9.38|8.52|10.3|10.73|15.11|12.56|10.74|9.2|11.66|14.74|14.22|16.07|18.19|18|16.38|11.86|9.03|6.75|5.95|6.2|5.86|5.97|5.06|6.06|6.6|7.55|8.86|8.88|9.49|7.36|6.47|5.96|5.85|6.58|6.55|6.83|6.33|6.72|7.23|6.7|7.22|7.63|7.7429|7.7857|8.5714|8.9286|7.5|7.5571|8.2429|7.6357|8.0571|8.9143|9.6214|10.55|12.4357|10.7143|10.6929|10.3857|12.8714|11.9429|12.0929|14.8357|16.7929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|12.8|11.25|11.75|15.12|13.71|12.66|15.98|16.85|12.08|12.97|13.29|12.8|13.09|13.5|14.4|13.61|14.4|12.8|12.66|11.65|11.85|13.86|12.5|12.48|10.85|11.38|12.1|12.45|13.28|13.27|11.83|11.8|14.27|14.47|14.04|15.74|16.27|14.85|14.53|13.72|13.72|15.53|13.8|13.47|12.44|13.1|12.01|11.78|12.07|13.48|13.22|12.28|11.1769|11.8154|11.8923|11.7615|12.9769|13.5769|12.0769|11.9462|11.6154|10.3154|11.0923|11.5846|11.1648|11.044|10.6484|10.9396|12.1923|12.8626|12.9451|11.7583|13.2692|13.467|11.4231|11.8791|11.4066|10.7418|11.9615|12.0879|11|10.2473|10.4121|10.3352|10.0165|10.511|10.7363|10.8022|11.2033|12.011|11.3626|10.1593|10.3242|10.4341|10.0385|11.2143|12.8681|12.9451|11.9835|14.5|15.5604|19.3297|18.967|15.9341|17.8077|17.0714|19.6154|29.0495|28.4616|26.2088|25.1539|20.1209|29.8572|33.6264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|10.07|9.36|10.87|13.37|12.28|10.8|12.11|11.58|11.85|10.51|10.59|10.52|11.09|10.95|11.51|11.25|11.37|10.88|13.84|9.76|10.85|10.3|10.02|9.48|8.1|8.42|8.94|9.78|9.65|10.73|7.64|7.44|10.2|11.34|10.93|10.4|9.96|10.73|9.94|9.34|9.63|10.32|12.88|11.49|10.64|11.16|9.84|9.62|11.45|13.54|8.44|7.5|6.6|6.57|7.15|7.08|7.96|8.24|6.28|6.5|6.67|6.24|7|7.64|7.27|6.83|6.81|8.5|10.22|10.63|10.36|9.28|8.51|8.67|7.05|6.32|6.03|6.11|6.63|7.23|8.16|8.07|8.11|8.52|9.07|10.05|10.55|10.96|10.4|9.27|10.58|6.81|7.72|8.29|8.08|10.96|10.4308|11.7692|18.9385|20.7077|21.2846|20.7923|20.8|20.2539|20.2308|20.1154|21.2923|21.8846|24.8539|22.3923|18.8692|16.2|18.2692|19.6577|17.25|16.9615|19.3577|20.6154|18.7885|18.9269|17.5385|15.6|16.0539|14.6115|13.8846|12.9115|10.8808|11.3|18.8077|17.95|16.0808|13.2885|13.2654|20.2769|4.0269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|9.5|8.45|11.62|10.43|10.71|11.16|13.68|13.54|11.98|11.44|12.71|11.19|11.25|9.22|9.16|8.77|8.39|7.47|7.4|6.93|7.7|7.14|6.38|6.61|5.99|6.74|6.8|7.16|8.6|7.55|6.8|7.2071|8.75|8.4214|8.1786|8.5|8.4214|9.1143|9.8|9.9429|9.1|9.2357|10|8.75|8.1|8.7214|9.15|8.9857|9.1929|11.0071|10.5429|9.9857|8.0429|8.6857|6.7286|6.2429|6.45|6.85|6.3214|6.3929|6.6071|6.7143|6.2929|6.2714|6.3163|6.2347|6.4337|5.3929|5.7806|6.648|7.4031|7.0051|11.5714|7.602|7.3214|7.8469|7.0663|6.8265|6.4235|6.5306|6.3469|5.9847|6.3418|6.4643|6.2296|6.2398|6.4184|6.1684|6.4286|7.2143|6.4286|5.4286|5.3214|5.4031|5.3622|5.4388|5.9949|7.7959|7.699|9.355|8.0175|8.3455|8.0066|8.5678|9.4023|9.5846|12.6458|11.9023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|16.58|15.36|17.69|20.6|21.75|17.71|22.99|26.36|17.07|14.95|17.87|17.64|14.89|11.58|11.36|12.36|10.29|10.31|10.18|9.59|8.85|9.58|9.01|8.98|7.85|8.23|8.3|9.46|9.9|10.67|8.76|9.18|12.51|12.25|10.72|11.11|10.5|10.5|10.23|9.36|8.93|9.47|10.02|9.87|9.06|9.98|9.24|9.49|10.4|10.57|10.27|9.57|8.9077|10.6385|11.8385|11.4769|12.5308|14.3539|10.7385|11.2538|12.3385|11.3|12.0308|10.0692|10.4846|8.8615|8.6846|8.2077|8.9308|10.4462|10.1462|9.5769|10.6615|9.4462|8.8692|8.5615|8.1692|9.0769|8.0846|8.9154|9.1923|8.7538|8.8769|8.8846|8.6385|9.0462|9.5|9.4852|9.7929|10.0414|9.3195|8.1657|8.1775|8.5089|8.2485|9.0118|9.1006|10.7574|10.9231|12.929|12.9645|14.574|14.0592|15.2663|15.929|16.9586|20.2722|17.5207|18.574|17.1657|20.0769|22.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|26.59|21.52|33.37|24.32|18.08|15.36|17.32|16.92|16.91|17.41|21.67|25.85|23.35|19.05|19.67|18.03|16.5|20.23|21.25|17.75|17.09|18.93|20.94|18.79|16.73|17.67|20.59|21.59|21.45|21.99|22.35|20.89|36.79|40.45|40.96|33.21|32.7|36.68|42.82|40.2|42.37|49.12|64.08|71.72|60.13|58.12|67.94|49.79|61.99|51.96|41.29|31.3|33.88|26.84|34.8|29.54|36.93|47.21|30.11|26.56|32.99|23.8|26.43|16.63|16.41|18.79|20.4|22.5|20.06|23.16|25.09|25.95|31.08|31.6|32.2|33.05|29.36|26.5|39.2|28.41|25.81|25.58|29.32|26.31|25|24.51|21.81|23.01|25.5286|28.7857|29.5786|23.3714|22.4143|20.7072|19.6143|25.85|29.0306|33.347|36.4796|44.1327|52.8266|60.7092|44.0409|44.7858|39.1735|36.7143|41.4796|34.6327|34.0561|24.5357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|10.23|8.76|8.27|10.29|12.09|11.27|12.59|11.59|11.13|12.44|11.64|11.55|14.5|9.31|9.1|8.45|7.85|7.9|7.93|7.44|7.36|8.53|8.36|8.32|6.96|7.32|7.03|9.61|8.35|9.05|8.51|9.25|11.82|12.36|12.62|13.1|13.39|14.53|12.48|12.35|13.61|15.37|17.8|15.82|16.45|16.06|12.87|14.39|13.63|14.96|15.15|27.1|20.6|21.87|20.23|18|15.06|16.12|14.89|16.15|14.39|12.16|14.42|14.79|13.32|12.4|10.04|10.3|8.95|8.46|8|9.13|9.03|9.22|8.72|8.66|7.84|8.25|8.55|9.4|10.14|9.54|10.14|10.61|10.82|11.02|11.66|10.22|10.58|11.59|10.69|8.63|9.19|9.45|9.24|10.52|11.69|13.75|13.56|15.86|16.6|17.57|17.37|18.5|20.82|18.05|22.12|17.91|18.92|14.97|19.07|20.62|23.49|28.81|21.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|11.26|9.88|18.12|14.82|13.02|10.97|12.34|12.13|10.52|11.62|11.33|10.52|10.36|10.05|9.94|9.87|9.48|10.06|10.34|9.84|10.27|10.32|10.95|9.76|8.43|9.08|9.01|10.13|9.86|9.12|9.3|8.8|10.79|11.15|11.34|10.59|10.56|11.33|10.87|11.15|11.19|12.44|13.19|12.94|11.83|12.65|11.72|12.94|16.03|16.94|18.65|16.48|16.19|19.55|23.22|21.8|26.18|29.71|22.03|24|21.08|18.8|20.97|23.28|20.17|19.7357|20.5714|20.8572|15.9286|15.6786|17.4286|14.7857|14.4857|12.0929|10.0071|9.4071|9.6357|8.4357|10.7857|8.5071|8.0786|8.4071|8.8643|8.4071|8.2786|7.8357|7.9214|8.3143|8.5153|8.051|7.2704|6.5408|7.1684|7.4133|7.4031|8|7.5867|8.0765|9.6327|12.9643|13.4643|12.9286|11.2755|12.2857|14.1174|13.4694|14.8674|14.7245|14.0663|13.5714|||||||20.7092|16.8929|13.7551|13.1123|12.449|12.4286|11.2908|9.6123|10.3112||||12.9151|11.2175|9.1976|7.1197|6.7208|8.5807|9.404|||6.1433|6.0598|5.7305|5.6285|7.0339|6.199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|167.55|107.99|225.3|132.1|79.18|59.9|81.48|67.03|49.6|44.14|47.71|42.32|43.5|33.45|30.18|25.37|26.72|26.84|25.53|24.05|24.09|28.32|27.48|25.4|22.98|20.83|23.78|25.01|24.01|26.18|23.07|22.37|34.7|37.79|39.59|31.67|30.81|32.78|34.4|34.13|27.27|31.8|31.09|23.83|22.62|21.39|20.17|19.69|23.51|25.19|26.88|21.21|19.25|27.19|34.38|34.3|41.79|42.92|37.15|36.29|36.27|43.99|36.46|35.48|39|40.29|33.03|29.64|32.58|33.6|31.08|37.54|40.79|43.36|49.77|47.67|56.07|43.24|55.48|44.86|38.16|39.56|48.51|39.4|37|34.18|28.37|26.21|31.45|31.45|27.47|18.5|15.15|15.46|13.24|14.5|14.44|15.5|15.58|19.04|18.56|25.26|22.2|23.6|23.95|25.71|30.95|36.85|33.28|37.9|42.75|37.17|40.3|42.15|41.81|30.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|15.61|15.3|15.38|15.07|17.8917|20.9083|23.4667|22.95|21.15|18.8333|18.0333|16.4333|16.0583|15.8667|15.9|16.25|16.2333|17.7583|15.9917|16.8667|18.025|17.1167|17.075|18.125|15.2333|15.9667|17.15|18.0333|18.3333|15.3083|14.9167|12.9333|13.3333|14.7417|14.95|14.75|14.9083|15.1417|14.5917|15.0917|15.2333|15.2|16.3417|16.2|15.4417|17|15.775|19.4917|21.2167|24.4833|21.391|18.3846|15.6731|18.6923|21.9231|19.7436|23.4167|23.1731|17.5897|17.6923|18.2692|17.8205|14.6346|14.8654|14.9231|14.0897|13.2244|11.1282|12.1346|13.359|14.0192|14.1538|16.032|13.8397|14.8718|14.2752|14.7732|14.0631|13.5602|12.9931|11.3116|10.6953|10.6755|10.2466|10.1775|9.5069|10.6114|9.5661|10.1468|9.0584|9.0292|7.3818|8.3461|8.6602|8.0904|8.6493|9.493|9.2045|9.241|8.6018|8.4374|7.7873|7.7581|7.9553|7.6923|7.4805|8.1416|7.9845|7.8055|7.6047|7.9005|7.6777|8.0028|8.3132|9.336|8.1343|8.5068|9.3214|9.6282|9.7779|8.8173|7.9955|8.4374|7.9042|8.228|8.8757|7.4999|8.211|12.3457|13.5413|14.4252|12.9764|13.6119|9.7037|8.9683|4.3466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|5.5|5.65|5.9|5.9|5.96|5.94|6.54|6.63|6.24|7.39|7.23|7.72|8.02|7.72|8.07|10.17|9.64|9.15|8.81|7.76|6.89|7.63|5.39|5.98|4.72|4.07|4.39|5.29|5.68|6.33|6.22|6.19|7.44|7.47|7.23|7.49|7.77|7.76|7.97|8.31|8.81|7.85|7.67|7.08|7.98|6.21|5.77|5.33|5.42|5.02|5.8|5.28|4.85|6.18|5.83|5.15|5.03|4.78|4.78|4.93|5.26|4.61|5.1|4.66|6.36|5.07|3.62|4.69|3.58|3.78|3.79|3.92|4.35|4.38|4.21|3.66|3.65|3.88|4.02|4.28|4.89|4.26|4.29|4.24|4.1|4.24|4.48|4.4|4.83|4.96|4.64|3.91|4.2|4.54|4.14|4.85|5.03|5.31|5.17|6.12|6.03|6.37|6.43|6.8|7.57|8.07|9.16|10.1|10.4|9.41|9.98|9.41|11.84|13.8|15.18|20.91||18.39|18.21|18.54|||||22.35|21.41|16.52|15.57|27.17|20.89|18.99|12.26|9.8|15.0909|18.5818|26.9|16.3682|9.4045|8.7773|9.5454|7.4318|9.9909|8.5409|8.25|8.45||||5.3227|4.5227|3.5045|3.3636|3.2864|3.7182|3.5091|3.7818|3.5|3.2955||||3.6727|3.5727|3.6091|3.4227|2.9227|3.2818|3.45|3.4045|3.2364|3.9591|3.9091|3.95|3.7455|4.5954|3.6636|3.5273|4.7409|5.5773|5.9773|5.5727|6.1409|6.5318|7.2091|8.2545|10.2727|11.7091|8.8227|8.6636|9.9|11.6318|9.8045|8.6727|8.3|7.28|8.91|8.68|8.01|7.85|7.37|7.68|8.2|5.99|5.58|6.67|7.65|7.25|3.45|3.2|2.84|2.2|2.05|1.81|1.5|1.43|2.95|3.21|3.21|2.56|3.31|3.49|4.55|5.61|4.61|6.03|5.05|5.08|5.8|5.6|5.35|3.72|5.86|5.6|4.32|4.09|3.94|3.56|3.39|2.46|2.18|2.21|2.07|2.37|1.87|1.19|1.18|1.3|1.22|1.17|1.32|1.22|1.37
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|55.2|51.85|65.52|71.76|66.38|66.33|80.01|75.84|69.98|44.91|45.9|46.15|39.47|34.29|33.51|37.07|37.39|38.72|46.58|43.46|24.75|18.29|18.72|16.65|13.48|15.78|16.4|18.05|17.79|18.51|16.78|13.91|23.4|21.75|16.53|19.3|16.28|14.56|14.88|11.99|11.39|12.68|14.67|15.46|13.31|14.62|15.79|13.55|15.91|19.16|15.87|13.91|9.55|12.22|14.05|13.7|17.41|19.19|14.51|18.1|13.33|11.7|9.52|9|8.12|7.76|7.13|6.79|7.58|8.78|8.46|8|8.86|8.61|7.86|8.19|7.67|7.99|8.56|8.77|9.55|7.93|7.68|7.98|7.75|8.48|8.35|8.69|9|9.69|9.34|7.94|7.95|8.44|8.32|10.77|9.02|10.07|9.86|15.0539||||16.9769|16.9692|17.7|18.5539|19.9846|17.5077|16.1462|17.8077|18.0923|19.8615|23.3154|23.4615|22.8692|25.4846|32.4462|14.2692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|14.44|14|14.81|19.97|23.81|23.89|23.59|24.07|20.51|18.74|18.86|20.57|15.16|15.53|15.11|13.76|13.44|13.62|14.3|13.77|13.45|13.88|12.37|14.3|12.31|13.54|13.71|14.86|15.74|14.64|12.57|11.89|15.27|17.54|16.76|13.29|13.6|14.91|16.27|15.28|14.51|15.74|19.19|15.45|14.64|15.44|13.69|14.26|14.72|17.63|15.42|12.97|10.61|12.93|14.8|13.79|17.5|16.62|15.43|14.3|14.57|14.39|16.44|16.12|15.85|16.81|14.8|16.93|17.88|16.72|14.97|14.95|17.85|17.05|14.82|12.85|12.55|12.23|10.62|11.01|11.21|9.64|9.71|9.65|9.2|9.29|9.24|9.19|11|12.38|11.09|9.67|10.41|11.91|11.31|12.55|11.77|13.01|12.19|15.15|14.28|16.87|17.08|18.61|19.05|18.28|21.41|21.79|23.22|23.86|26.03|27.07|33.7333|33|27.9366|22.15|10.4833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|10.76|10.33|15.96|12.05|12.49|10.69|13.68|12.9|11.47|11.29|10.08|10.69|10.6|10.14|8.1|7.92|7.58|8.33|8.81|8.02|8.78|8.68|8.34|8.78|7.39|7.76|7.6|8.73|8.96|8.08|8.43|7.65|9.12|9.35|9.78|10.13|10.07|11.74|10.93|11.16|12.5|15.18|16.71|16.38|15.14|15.95|14.93|15.82|18.9|19.45|21.65|18.79|17.26|18.7286|19.5572|15.4786|17.85|19.2143|19.8214|22.4929|31.6929|15.7143|12.6571|10.9571|8.8643|8.9929|8.5929|7.25|7.75|10.5143|6.4857|6.1571|6.8786|6.4857|6.1429|5.7286|5.7286|6.1786|6.3571|6.6143|7.0286|6.4214|6.5429|6.9286|7.6357|7.4|7.6857|7.9929|8.9643|10.0571|9.0143|7.5429|7.6357|8.5357|8.7143|11.2571|10.7|12.6786|11.55|12.2071|11.2|9.5286|10.1714|9.1143|6.5571|7.4571|7.3429|8.3071|8.4071|7.3571|6.0357|5.2643|6.4286|7.1571|6.9214|6.7714|7.3143|7.1857|6.1714|5.95|6.3214|5.3286|5.2071|5.2571|5.35|5.6429|4.8214|4.9071|7.2857|8.2643|6.7071|5.0571|5.5286|7.2286|9.9571|10.5643|9.5286|9.0214|8|7.9071|7.4143|7.2714|7.3071|7.4643|6.9643|6.4929|6.5357|6.4143|7.0143|9.1571|7.3786|7.4571|7.5643|8.5571|7.6071|9.5357|10.2071|10.0071|7.5357|9.9643|9.0429|9.7571|7.9|7.3286|5.3571|4.4714|6.5714|6.3286|6.3357|5.7|4.4214|4.6786|5.1071|4.6143|7.68|6.67|6.5|9.16|10.36|9.72|10.04|11.13|10.52|10.86|12.47|13.46|15.48|12.66|15.22|15.74|16.79|13.19|13.67|11.99|9.88|12.08|15.53|19.268|18.532|19.541|20.505|21.318|19.495|20.214|18.568|19.3|16.809|16.023|16.995|17.932|16.668|18.027|14.245|13.168|12.036|14.964|17.555|25.609|27.473|28.514|28.691|30.909|39.532|31.364|30.514|21.105|24.964|19.918|20.832|20.005|19.632|19.859|16.154|13.75|13.9|12.614|8.264|7.227|6.191|5.582|5.127|4.764|5.05|4.532|4.25|6.005|6.014|6.15|4.877|4.336|4.15|3.936
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|5.63|5.84|5.11|5.77|6.7|5.9|7.0769|7.1231|6.1154|5.8923|6.1538|5.2308|4.6385|4.5615|4.4615|4.5385|4.5462|4.9923|4.9538|5.0308|5.3923|5.3769|5.4154|5.7077|4.8308|5.0077|5.9538|5.8462|5.8077|5.4308|5.4385|5.6846|5.4769|5.4385|5.3|6.2231|6.5|6.5|5.7769|4.7154|5.0549|4.3901|4.5879|4.1209|3.9451|3.8407|3.6319|4.033|3.7033|3.3681|3.4725|3.4341|3.2253|3.2857|3.467|3.544|3.4011|3.3846|3.2692|3.7033|4.0769|3.3626|3.0275|2.9066|2.7582|2.7967|2.5659|2.5495|2.6429|2.8462|2.7253|2.8077|3.044|3.1099|3.0549|2.8517|2.7198|2.6978|2.8901|3.1758|3.1374|3.1099|3.0659|3.1648|3.3187|3.2802|3.7363|3.9434|4.1885|4.4125|4.2139|3.6475|3.6686|3.7447|3.5588|3.9687|3.8969|4.3787|4.4041|5.3254|5.4945|5.951|6.5934|6.2342|6.0566|6.1623|6.082|5.9383|5.9637|6.4708|6.3821|6.3905|6.6103|6.9146|6.8301|6.4666|6.4159|6.5934|6.2933|5.9763|5.8369|5.6636|6.12|5.2494||||||6.6674|5.2853|4.4844|4.7675|5.896|5.5262|9.6302|4.8028|4.2632|3.9222|3.918|3.6419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|29.16|27.18|33.49|37.96|34.28|30.35|38.05|28.81|25.4|27.65|29.7|33.2|29.4|25.65|25.58|23.74|23.98|25.66|23.81|23.47|24.38|25.9|22.99|23.75|20.92|21.76|23.33|25.96|27.27|27|25.4|23.23|32.84|33.47|30.09|31.3|33.36|35.24|40.5|34.16|31.9|35.7|40.3|34.8|32.3|29.91|27.4|25.4|29.47|30.86|26.1308|26.0923|22.6539|23.8846|26.2615|24.7308|28.3539|26.4231|23.5231|24.2615|22.2769|23.1|19.3154|17.4923|17.7|17.8077|18.9615|18.2308|17.9539|20.3462|20.1846|20.5231|21.3077|20.5923|17.7231|17.0385|19.5231|24.7692|16.3846|17.8|18.4308|17.5|19.1539|21.7308|21.9385|22.2923|19.8539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|7.07|7.19|6.81|9.09|9.73|11.28|10.54|9.95|9.19|9.35|9.47|9.25|8.92|8.3|8.22|8.05|8.09|8.82|8.38|8.33|9.01|9.05|9.35|8.96|7.55|8.06|8.8|9.62|9.06|9.43|9.64|9|11.58|11.85|12.28|13.32|14.32|15.47|16.89|14.87|15|15.68|17.47|17.68|14.73|13.04|13.86|12.23|13.87|13.31|11.18|10.26|8.9|12.87|13.97|13.05|16.62|17.86|17.88|15.9|13.89|9.82|9.01|7.71|7.51|8.16|7.45|8.04|9.24|9.1|9.15|10.13|11.07|10.15|8.79|8.25|9.22|7.74|7.18|6.81|7.15|7.05|6.78|7.39|7.29|7.37|11.08|13.45|11.72|15.63|16.76|14.13|13.08|12.85|14.45|14.91|18.61|26.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.1|3.04|3.08|3.28|3.56|3.66|3.84|3.67|3.37|3.48|3.45|3.61|3.47|3.34|3.28|3.24|3.15|3.31|3.35|3.55|3.27|3.36|3.11|2.96|2.59|2.75|2.7|3.21|3.22|3.05|2.93|2.8|3.27|3.61|3.47|3.59|3.6|3.73|3.65|3.6|3.4|3.48|3.46|3.36|3.19|3.25|3.11|3.14|3.5|3.56|3.37|3.48|3.37|3.84|3.97|3.85|4.38|4.02|3.65|3.91|3.7|3.63|3.91|4.17|4.12|3.96|3.69|3.53|3.68|4.09|3.93|3.88|4.3|4.78|3.55|3.74|3.59|3.54|4.04|4.4|4.75|4.26|4.16|4.35|4.14|4.03|3.67|3.48|4.38|3.9|3.57|3.1|3.41|3.31|3.14|3.31|3.49|3.81|3.76|3.86|3.96|4.41|4.71|5.16|5.52|5.22|5.96|6.23|6.43|6.63|6.57|6.21|6.89|7.16|7.63|7.51|7.22|7.81|7.88|7.7|7.6|7.3|7.06|7.17|7.45|8.07|7.33|7.19|8.79|7.97|7.82|6.59|7.26|8.08|8.13|10.05|8.4467|7.94|6.3933|6.3133|5.6533|6.2467|6.5|7.1267|6.8733|6.4733|6.5867|7.0133|7.4|7.0933|7.3111|7.8889|6.1733|5.7467|5.8133|5.2489|4.9778|5.4667|5.6356|6.1867|4.7644|4.44|3.9689|3.5378|3.8489|3.0311|3.8044|3.8356|4.0444|4.6489|5.2889|5.6711|5.1259|4.8978|5.3659|4.6133|5.1052|5.36|5.677|4.9304|6.3467|6.1452|5.5496|5.8045|5.9526|6.3368|7.5259|6.8662|8.3575|7.1625|5.5309|5.2583|5.322|4.806|4.563|4.421|4.541|4.375|3.947|3.544|3.652|3.33|2.683|2.366|2.414|3.014|2.536|2.534|2.509|2.793|2.24|1.948|1.513|1.446|1.426|1.732|1.967|2.072|1.679|2.366|2.631|2.615|3.037|2.878|2.733|2.26|2.497|2.8|3.253|2.884|2.495|2.604|2.347|2.16|1.764|1.694|1.484|1.447|1.401|1.498|1.473|2.044|2.381|2.19|2.189|1.669|1.477|1.534|1.578|1.435|2.031|1.784
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|24.77|20.27|23.21|20.18|19.38|17.49|20.31|19.26|18.08|17.15|18.33|17.59|18.14|17.85|17.68|16.44|16.32|20.21|19.27|20.15|18.29|19.19|18.95|20.02|16.29|19.51|17.52|19.2|18.56|15.39|16.51|14.93|19.23|21.38|21.48|20.53|21.34|25.16|23.91|23.86|26.66|29.39|35.49|31.66|27.83|30.74|23.99|32.44|42.5|36.53|33.66|34.84|30.6207|38.0276|42.9586|39.0483|39.9034|35.8483|29.8621|28.4828|33.6207|27.7241|26.5172|22.3172|20.4138|21.5862|21.5172|19.6896|17.9448|20.1517|19.3103|21.069|25.8965|16.931|18.5517|16.7586|14.8276|14.469|15|16.6965|18.731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||0.58|0.78|1.8|2.21|2.49|3.51|3.68|3.19|3.7|3.41|2.48|2.65|2.94|2.26|1.96|1.9|1.98|1.66|1.96|4.57|6.93|5.83|6.23|9.04|11.84|8.4|7.27|8.62|10.12|10.06|8.17|9.52|9.04|8.72|8.87|8.67|12.63|9.65|8.27|8.17|7.8|7.66|7.06|6.11|8.01|8.48|7.56|8.13|7.6|7.19|6.97|6.6|6.36|5.97|6.39|5.87|6.32|5.89|5.66|6.76|7.46|7.45|8.42|7.8|7.82|7|7.88|7.18|7.15|7.22|7.91|8.11|7.14|7.15|7.29|7.11|7.41|8.36|7.4143|8.8071|8.9571|8.2143|6.8714|7.1714|7.5714|7.1786|7.9|8.8786|9.1143|9.9714|11.15|11.0857|11.8357|11.4929|12.7143|12.7571|13.65|16.5857|16.9786|17.7393|14.1821|13.4143|10.7393|12.725|10.0214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|14.94|12.08|14.32|19.91|25.37|17.83|20|18.68|17.84|14.67|15.72|15.72|15.04|15.11|16.43|16.6857|16.3571|17.0857|24.01|21.81|22.01|25.35|20.9|16.41|14.9|14.57|13.11|15.1|16.4|16.88|14.37|12.83|16.22|17.09|17.32|15|14.82|15.35|15.45|16.5071|15.75|17.6286|18.4|17.5714|15.8286|17.2857|17.4|16.5714|15.6071|15.5714|15.4|15.0929|14.7071|18.1786|19.1286|19.1786|17.9571|18.8071|16.6214|16.2786|17.7357|15.4929|16.3714|16.9929|16.15|16.7714|16.0714|15.6143|16.7214|19.5072|18.7|19.0286|20.7929|21.0143|21.5429|20.8072|19.6929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|4.91|5.07|5.26|6.47|5.7|5.43|5.33|4.95|4.95|5.03|5.16|4.95|5.08|5.19|5.3|5.35|5.25|5.7|5.49|5.36|5.66|5.39|5.87|6.73|6.19|6.63|7.11|6.7|6.23|6.67|5.38|5.38|4.61|4.64|4.56|4.25|4.41|4.82|5.07|5.2|4.49|3.58|3.77|3.54|3.49|3.53|3.34|3.17|3.52|3.48|3.47|3.5|3.43|3.39|3.73|3.62|4.04|3.71|3.78|4.11|3.46|3.27|3.67|3.65|3.58|3.97|3.5|3.5|3.63|3.77|3.59|3.63|3.8|3.53|3.51|3.47|3.49|3.39|3.45|3.75|3.96|3.85|3.88|3.9|4|4.32|4.42|4.66|4.74|4.87|4.78|4.48|4.73|4.49|4.73|5.08|4.88|5.04|4.66|5.22|5.1|5.53|5.56|5.8|5.33|5.34|5.35|5.35|5.47|5.54|5.46|5.72|5.47|5.7|5.84|5.68|5.43|5.7|5.37|5.24|5.35|5.17|5.09|5.32|5.42|5.58|5.14|5.21|7.49|7.86|7.74|7.25|7.79|8.25|9.92|11.94|8.98|7.31|6.6|6.84|7.17|6.06|6.08|5.65|5.42|4.78|4.52|4.7|4.6769|4.7846|5.0308|4.7692|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|14.95|14.49|14.22|17.92|19.41|18.83|21.13|21.39|24.05|23.36|26.96|27.13|28.88|18.1|16.35|16.85|15.21|15|13.93|11.49|11.78|12.64|11.8|11.91|10.29|11.29|12.09|12.39|14.35|15.07|16.1|14.64|15.39|16.53|15.39|19.99|18.37|12.23|15.46|7.14|6.94|7.32|7.89|8.14|7.16|7.98|7.84|7.22|8.06|8.82|8.27|8.9|8.3|7.49|8.75|7.39|7.83|7.32|6.67|6.58|7.17|6.99|6.68|6.93|6.64|6.48|6.75|6.25|7.23|8.25|8.88|7.37|8.09|7.88|7.13|6.8|6.94|7.09|7.37|7.34|7.43|6.91|7.15|7.21|7.29|7.52|7.59|7.47|7.94|8.3|7.55|6.41|6.78|6.82|6.75|7.46|7.41|8.6|9.04|10.5|9.7286|10.7857|9.1286|10.1429|11.1143|11.7143|13.1714|14.9286|14.2929|13.2643|15.9143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|83.52|91|87.16|83.49|92.3|99.23|87.5|68.77|70.5|79.28|95|46.66|24.3|22.12|21.11|20.83|19.14|21.59|21.02|21.9|21.99|23.29|23.06|24.13|20.73|21.2|20.86|21.84|21.49|20.18|20.84|18.67|24.5|26.45|25.78|27.11|26.61|28.89|29.62|33.54|35.84|35.99|39.13|38.01|38.05|44.43|46.3|43.99|41.7|39.7|42.05|35.34|32.8|39.4|40.1|41.45|51.37|47.4|37.58|36.24|30.8|40.07|43.92|49.66|52.85|57.02|58.17|63.52|62.53|56.15|73.7|68.49|76.51|90.2|51.55|28.55|27.0572|28.3786|29.4857|21.5143|15.5357|13.4571|14.4571|14.3286|14.25|14.5214|14.8571|15.9571|17.4745|19.5868|18.3674|14.6837|16.199|17.347|16.5459|18.2602|18.9031|22.7704|25.1429|31.2959|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|7.16|7.33|8.23|8.11|8.97|9.28|6.14|5.31|5.72|8.66|6.79|5.43|2.69|2.77|3.53|3.2|2.4|3.61|3.32|3.37|3.61|3.05|3.03|2.9|2.56|2.81|2.4|2.67|3.34|3.04|2.36|2.81|3.49|3.74|3.87|3.81|3.78|4.09|3.78|3.76|4.2|3.98|4.4|4.41|4.28|4.76|3.82|4.21|4.66|4.59|4.84|4.83|4.5|5.73|5.21|4.21|4.66|4.84|3.85|4.4|3.85|3.59|4.07|3.95|3.72|4.06|3.91|3.83|3.82|4.29|4.22|4.38|4.87|5.07|4.79|4.09|4.04|4.91|4.11|4.49|4.68|4.6|4.87|5.15|5.19|5.73|5.6786|5.3214|6.1429|7.4286|5.8429|4.8571|5.5714|5.8929|6.2786|6.8214|6.4214|6.4357|8.1857||||8.8429|10.1143|10.4714|11.6857|12.7786|10.5786|9.2857|9.4286|10.1|10.7143|11.3|12.8357|13.45|12.4357|15.0357|17.6|14.6071|12.3071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|3.92|3.77|3.58|4.27|4.25|4.82|4.8|4.54|4.17|4.5|5.25|4.07|4.04|4.1|3.94|3.72|3.59|4.05|3.72|3.77|4.33|4.51|4.02|3.66|3.06|3.13|3.26|3.62|3.56|3.5|3.63|3.8|4.06|4.34|4.25|4.36|4.34|4.66|4.7|4.37|4.51|4.81|5.19|5.35|5.04|5.97|4.93|5.17|5.55|5.33|5.88|4.54|3.79|4.3|4.29|4.09|4.78|4.76|4.94|5.85|5.61|4.92|5.25|5.67|5.06|5.39|4.5|5.53|9.32|3.73|2.01|2|2|1.98|1.83|1.77|1.86|2.02|2.02|2.23|2.37|2.32|2.25|2.35|2.41|2.54|2.6417|2.7|2.975|3.025|2.8667|2.45|2.4167|2.5833|2.625|2.9167|2.9667|3.025|3.1667|3.1667|3.6|4.65|4.55|5.2417|5.0083|4.9083|5.2083|5.6083|5.275|5.3|4.1917|3.9167|4.2833|4.1417|4.5583|4.3333|4.5417|4.6667|4.6583|4.8417|4.4417|4.1833|4|3.85|4.4083|4.1333|3.7167|3.8333|6.0833|5.75|4.625|4.1583|4.5833|5.5083|7.5667|7.75|7.225|5.5167|4.9|4.65|4.75|4.6417|4.2833|4.4333|3.9917|3.8667|3.4|3.45|3.425|3.65|3.7917|3.7917|4.2|5.0417|4.6167|4.5417|4.45|4.05|4.5417|5.5583|5.4333|5.9333|6.4833|6.725|6.3917|5.5333|6.3167|6.1167|5.4333|5.9167|6.5333|7.6917|7.9167|7.5083|8.6167|8.2083||||8.6917|8.5167|9.425|8.775|8.6917|9.7417|9.9333|9.8417|8.9083|10.3333|10.35|10.717|9.183|8.767|8.108|6.925|7.583|9.1|10.192|9.45|9.375|10.617|10.775|9.358|7.958|6.508|9.075|7.017|8.29|7.04|6.17|5.02|4.65|4|4.13|3.41|4.94|4.84|7.32|7.41|12.11|12.8||16.48|14.27|15.99|13.49|14.78|18.8|14.24|12.14|8.48|11.61|10.39|6.55|5.24|4.75|4.03|4.01|3.7|3.69|3.68|3.86|4.43|4.47|3.79|3.55|3.55|3.1|2.86|2.75|2.61|2.97
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|15.39|16.15|13.91|18.16|18.67|20.39|25.06|24.72|24.55|22.76|24.2|24.85|20.45|16.2|16.62|16.55|14.92|15.85|13.27|13.18|12.98|12.5|13.38|14.09|11.76|12.17|14.8|16.29|17.45|14.95|14.79|12.77|12.65|11.9|12.38|13.08|12.64|12.42|12.45|12.44|14.2|14.06|14.02|12.81|11.16|13.03|12.39|12.99|13.94|16.77|14.41|13.1|11.66|13.74|12.83|11.35|11.59|12.67|10.12|11.57|13.08|9.43|11.63|11.41|11.72|11.49|14.8|9.79|10.93|9.73|10.31|9.37|8.57|6.59|5.89|5.12|5.19|5.52|5.76|6.51|6.47|6.18|6.01|6.19|5.65|6.08|5.71|5.6|6.18|6.3|6.09|5.45|5.53|5.85|6.52|7.03|6.17|5.81|5.81|6.05|7.05|6.46|6.3|6.47|6.58|7.64|7.08||||||7.79|8.58|7.96|7.85|7.03|6.72|6.2|5.93|5.89|5.6|5.7|5.74|6.2||||7.52|6.81|6.8|6.28|7.21|8.21|10.91|12.78|11.22|9.1|7.74|7.7|7.63|6.92|6.46|7.15|5.85|5.43|4.86|5.06|5.24|5.87|5.68|5.77|6.25|6.4|6.08|6.58|7.29|6.32|6.25|8.54|8.25|9.21|10.29|10.6|10.32|8.98|10.38|10.35|10.59|11.42|11.6|13.76|14|12.84|14.615|12.905|12.435|12.6|13.255|12.355|15.475|16|18.23|16.53|18.845|19.45|22.705|21.015|21.21|20.245|17.65|15.915|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|28.69|32.2|26.81|32.3|35.41|35.86|29.69|30.9|32.7|31.11|32.33|27.21|27.62|24.92|24.86|24.72|26.8|26.51|26.35|28.49|26.38|21.9|24.16|26.35|21.33|22.42|25.8|24.35|25.69|19.87|18.67|15.15|13.25|13.46|13.64|13.23|12.47|13.88|14.74|12.99|13.51|12.33|9.99|8.3|7.51|7.96|7.09|7.01|7.67|7.88|8.65|8.12|7.58|8.41|9.75|10.07|11.02|11.04|11.34|11.33|12.3|11.35|12.49|13.28|13.61|14.35|15.18|13.94|16.92|17.38|16|15.72|14.21|13.62|12.2|12.1|13.04|13.69|15.08|15.78|14.25|14.03|14.3|13.9|14.53|12.99|13.02|12.51|14.3|13.43|14.08|11.57|11.85|11.26|10.66|14.67|15.15|16.81|19.19|22|20.48|22.36|23.18|21.93|24.08|23.79|25.43|24.6|20.84|22.11|21.98|20.39|20.15|21.49|20.32|20.25|19.59|21.07|21.53|22.07|21.62|22.97|19.81|19.6|20.51|19.39|18.92|18.68|22.49|21.07|21.92|18.78|18.7|19.34|20.56|22.79|20.4067|19.7867|18.56|17.06|14.8667|12.4533|12.4067|12.1533|12.2533|12.3667|10.76|10.34|11.26|10.7067|12.0667|11.96|11.7067|11.4467|10.66|12.2667|11.5333|11.54|12.22|12.0667|10.2111|10.5963|10.2148|10.1889|9.3333|7.7037|7.8963|8.063|8.5963|8.4445|8.3185|8.5889|9.4815|8.9963|9.2296|8.2711|7.9229|7.9965|7.0857|6.5934|6.9651|7.4473|7.7487|7.1828|7.5445|8.1807|8.9308|8.3816|7.0422|7.3268|8.0601|7.002|6.62|5.78|4.99|5.06|6.28|6.23|6.11|6.11|6.69|6.23|6.35|4.9|4.14|4.97|4.11|3.98|4.52|3.94|3.59|3.35|3.01|2.78|2.56|4.08|4.41|4.54|4.44|5.58|6.85|6.45|8.19|8.66|8.88|7.36|8.5|8.75|7.52|7.4|7.02|6.13|5.48|4.19|4.18|4.15|3.39|2.58|2.42|2.11|2.21|2.1|2.14|1.86|1.65|1.46|1.37|1.26|1.25|1.16|1.15|1.25
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|13.51|11.67|15.26|20.79|16.88|11.88|13.09|12.35|10.87|10.65|11.18|12.42|11.59|11.17|10.76|10.34|9.92|9.57|9.81|8.78|8.33|7.92|7.26|6.89|6.01|5.93|6.1|6.8|6.82|7.27|6.8|7.34|9|8.66|8.32|8.56|8.5|8.76|8.25|8.19|8.3|8.56|8.31|8.27|7.63|8.73|7.84|7.8|9.13|8.66|8.44|8.1|7.44|9.46|8.94|8.23|10.1|8.01|7.05|7.44|7.99|7.04|7.28|7.14|7.15|7.45|7.46|6.77|8|8.82|9.07|9.72|10.03|10.09|9.9|9.8357|9.4571|9.9214|10.1786|11.6286|11.0429|10.5714|11.5643|11.55|12.1143|10.85|10.9357|10.8|14.7071|12.1714|11.2786|10.3143|10.5571|10.1929|10.4714|9.8643|9.3214|9.8|9.25|10.8|11.989|11.2033|10.1703|13.5055|13.3022|12.6209|13.3572|13.9615|12.8077|13.978|17.1319|17.1978|18.0135|18.5123|17.4345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|9.32|9.55|9.5|9.44|9.85|9.66|10.67|10.7|10.81|10.95|11.62|11.53|12.08|11.37|10.91|10.44|10.49|11.37|11.55|11.29|12.24|12.69|12.94|14.41|11.19|11.62|10.72|10.97|11.3|11.32|10.24|9.65|10.43|10.5|10.07|10.08|10.3|10.86|9.88|10|10.22|10.07|10.32|10.63|9.93|10.69|10.17|9.48|10.93|10.7|11.38|9.66|9.21|10.51|11.55|12.33|13.18|12.42|12.34|12.45|12.4|11.09|13.08|13.29|11.38|12.8|12.58|13.24|15.3|16.49|14.86|17.71|14.88|16.52|9.91|9.85|9.82|10.01|10.54|10.57|11.13|8.37|8.75|8.65|8.06|8.86|9.3|8.84|10.02|11.61|10.05|7.56|7.26|8.22|7.3|7.43|6.69|7.7|8.4|10.48|11.86|12.74|13.48|16.15|16.63|16.29|17.26|21.31|23.04|16.36|17.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|7.87|7.82|6.98|8.84|9.99|9.74|12.18|13.11|7.82|9.61|8.72|8.24|9.6|8.57|8.17|8.57|8.02|8.92|8.5|6.56|5.98|6.09|5.58|5.12|4.09|4.22|4.2|4.49|5|5.19|4.97|4.44|5.46|6.69|5.56|5.46|5.95|6.08|6.4|6.74|7.2|6.65|5.47|5.38|4.99|5.13|4.63|4.54|5.48|5.76|6.16|5.11|5.01|6.44|5.82|5.99|8.43|4.52|4.23|4.27|4.29|3.91|4.2|4.45|4.46|4.12|3.99|3.95|4.29|4.76|4.98|5.05|5.13|5.76|4.83|4.45|3.9|3.56|3.94|4.46|4.96|4.79|5.28|3.86|3.88|3.95|4.23|4.28|4.99|5.71|5.16|3.78|4.19|5.01|4.49|4.91|5.05|5.87|6.6857|7.8857|7.7643|8.2571|7.0643|7.6071|7.8286|7.8071|8.4214|8.8214|8.8929|9.3643|9.6857|9.6071|10.9643|11.7357|11.1071|10.7429|10.8857|11.9714|12.6071|13.1357|12.4214|11.0071|11.4143|11.4857|13||||15|14.25|15.7786|14.3214|11.4214|12.8857|17.1929|25.8286|14.3357|12.2286|9.9143|9.3929|||||5.0357|4.3429|3.4|3.1857|3.1214|3.3929|3.15|3.0714|3.3143|3.3857|3.2643|3.5143|3.1143|2.9071|3.05|3.6643|3.2643|3.6143|3.8929|4.0357|3.7071|3.2286|3.55|3.6571|3.7929|4.3643|3.6857|4.3643|4.4643|3.3071|3.7214|3.0643|2.9857|3.7571|4.0143|3.8357|4.9429|5.7143|5.2143|6.0571|6.3214|6.4571|6.5143|6.1357|6.3643|7.4286|5.1357|5.2786|4.9|4.993|4.536|4.314|5.014|5.993|5.907|5.136|5.614|5.279|4.586|4.336|4.136|5.121|4.836|4.979|4.618|4.879|3.511|3.093|2.621|2.182|1.521|2.407|2.921|4.279|3.568|7.085|6.69|9.63|11.635|10.13|13.74|11.365|13.485|9.52|9.435|6.995|4.862|4.383|3.825|3.163|2.733|2.438|1.854|1.896|2.02|2.05|1.91|1.79|2.02|1.83|1.48|1.96|2.07|2.16|1.93|1.95|1.98|2.1
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.04|3.02|2.79|3.25|3.71|3.88|4.32|4.51|3.98|3.89|3.7|3.58|3.72|3.84|3.74|3.66|3.52|3.57|3.68|3.58|3.58|3.97|3.76|3.59|3.02|2.83|2.88|3.22|3.5|3.81|3.61|3.39|4.25|4.13|3.41|3.42|3.55|3.97|3.76|3.8|3.67|3.21|3.18|3.16|3.26|3.17|2.9|3.11|3.54|3.51|3.69|3.9|3.23|3.45|3.43|2.96|3.35|2.78|2.87|3.05|3.01|2.92|3.24|3.13|3.19|3.14|2.77|2.42|2.78|3.05|2.96|3.09|3.39|3.47|2.81|2.44|2.51|2.74|2.74|2.95|3.32|3.27|2.99|2.87|2.86|2.87|3.14|3.22|3.67|3.68|3.62|3.09|3.12|3.19|2.87|3.35|3.45|3.96|4.07|5.15|6.39|7.02|6.18|6.49|6.67|6.23|6.19|5.75|5.86|5.79|6.25|6.45|7.13|8.24|9.15|8.78|9.15|9.86|10.07|9.34|10.15|11.88|||11.395|9.82|8.22|7.47|12.325|10.55|10.365|5.61|6.115|7.65|7.575|9.915|9.055|7.895|5.96|5.275|4.66|5.375|5.43|4.64|4.88|4.375|4.185|4.05|||3.815|3.2|3.41|3.51|3.395|3.605|3.555|3.875|3.36|5.215|4.58|4.35|4.075|3.69|3.515|3.135|3.595|3.195|2.905|2.895|3.3|3.66|3.785|3.59|4.0067|3.5|3.4633|3.7933|3.8267|3.74|4.55|4.7567|5.0933|4.5667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|24.27|23.01|18.05|22.42|25.96|26.71|31.84|36.9|23.36|22.48|22.17|21.93|15.97|14.32|14.63|13.95|13.63|14.07|12.11|13.13|12.03|12.53|14.26|15.2|13.47|16.06|14.8|14.42|13.12|13.21|10.42|9.42|9.96|10.77|10.95|10.94|11.12|10.64|10.33|11.23|11.92|10.53|8.71|8.64|8.19|8.07|7.45|7.39|7.36|7.24|7.39|7.18|7.22|7.89|8.74|7.91|8.23|8.33|8.32|8.37|8.74|8.2|8.62|9.74|8.56|8.34|9.32|8.43|8.81|9.53|9.3|10.05|10.9|11.34|9.14|9.28|8.4|8.07|8.11|8.11|8.48|7.84|8.23|8.68|9.78|9.37|10.27|8.1|7.94|8.55|8.69|7.93|8.58|7.82|7.9|6.79|6.64|6.99|6.82|8.66|8.76|9.28|8.67|9.79|9.89|9.73|10.08|10.72|11.15|10.94|10.03|9.98|11.45|11.72|12.5|12.16|12.09|12.94|12.46|12.13|13.28|14.18|11.24|9.68|10.6355|10.0452|9.5579|7.5433|9.3049|8.5834|9.0332|8.1992|8.5178|8.7614|12.0599|13.606|15.1146|11.7787|10.8323|11.2259|9.9515|9.2206|7.9275|8.0118|7.8244|8.1898|7.1216|7.1966|7.3184|7.4964|8.1149|7.487|8.0118|8.5647|8.5928|9.1456|9.8672|8.5647|8.7052|11.5351|11.7975|13.3249|14.3463|15.2552|15.5832|14.0089|14.8054|17.045|13.1937|13.4686|13.4436|14.4556|14.4181|12.8064|14.9304|14.0745|10.9385|13.2687|13.4936|13.9184|17.3605|17.4042|17.0481|15.7761|17.9722|17.5205|18.1212|16.9775|19.385|18.6401|20.9563|18.8468|16.9679|15.324|13.791|15.594|15.449|13.036|13.287|13.169|15.559|15.97|15.025|14.483|13.356|16.915|17.588|9.311|7.28|7.198|6.063|4.411|4.519|3.639|3.041|4.089|3.81|5.655|6.047|7.934|7.23|9.6|12.851|12.897|13.852|10.288|15.277|17.051|13.034|8.21|5.707|5.091|5.578|3.903|4.018|2.475|2.29|2.526|1.932|2.116|2.545|2.589|2.441|3.745|2.814|1.926|1.456|1.535|0.98|0.855|0.868|0.943
08367|100919|/equities/zhonglu|SHANGHAICOMP|7.34|6.03|5.92|6|7.77|8.88|9.85|9.88|9.59|10.64|10.43|10.26|11.32|11.05|11.25|10.84|10.23|11.58|10.8|10.6|11.56|12.7|14.13|15.62|12.62|12.42|13.98|18.04|24.4|21.99|12.98|10.1|11.99|13.09|13.14|13.5|13.84|18.12|21.16|22.75|25.21|21.58|27.94|28.98|27.22|32.24|32.61|31.68|25.69|21.26|18.15|17.48|15.41|18.77|11.08|9.8|8.68|9.26|8.13|8.39|8.35|8.3|9.3|10.48|10.13|8.32|7.5|7.36|7.93|9.7|9.13|9.23|11.52|12.08|11.81|13.79|10.8|9.55|10.16|11|11.92|12.44|11.6|10.77|10.26|10.67|11.86|12.66|13.53|15.12|11.83|9.77|10.6|10.27|9.43|10.79|13.09|13.56|15.31|17.4|16.4|16.74|17.34||||22.83|22.48|21.86|23.86|21.08|21.27|25.17|28.61|30.88|29.2|33.38|28.38|25.68|25.49|27.53|28.01|31.11|33.8|35.29|38.2|32.4|36.86|55.8|60.94|53.31|52.94|52.34|58.56|72.78|60.99|38.33|28.76|27.87|25.22|23.73|24.84|22.04|22.09|17.66|16.48|17.51|17.3|18.3|17.84|13.56|12.31|12.54|13.23|13.23|13.61|14.54|14.14|11.7|13.26|11.7636|11.3818|11.6091|11.1636|10.7182|9.9636|10.8364|11.2909|11.4|10.6545|10.5727|12.4182|12.6727|10.6|9.3182|8.6818|8.2636|9.2273|10.1818|10.4273|11.4909|11.9364|12.3727|12.3545|13.6364|15.6182|14.8091|13.1545|14.4818|15.6636|20.6273|16|14.0273|13.636|10.445|11.509|13|15.388|15.289|14.438|16.595|17.438|18.884|14.322|14.446|18.107|12.132|12.719|12.587|13.752|11.669|13.471|8.322|9.76|3.967|6.446|7.545|10|11.546|11.306|9.43|13.116|13.339|10.496|11.612|9.843|11.744|13.149|12.926|15.083|10.165|12.297|12.157|8.669|7.165|6.033|5.43|5.992|6.446|6.504|6.942|6.281|5.967|6.025|5.959|5.289|5.438|5.455|4.76|6.612|6.116|6.595
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.278|0.201|0.205|0.192|0.305|0.365|0.4|0.404|0.411|0.451|0.455|0.469|0.455|0.425|0.427|0.408|0.411|0.453|0.425|0.465|0.48|0.53|0.543|0.557|0.467|0.431|0.405|0.464|0.6|0.639|0.501|0.437|0.447|0.485|0.46|0.499|0.502|0.588|0.622|0.699|0.759|0.642|0.76|0.811|0.797|0.998|1.219|0.975|0.729|0.572|0.53|0.517|0.49|0.539|0.479|0.471|0.455|0.45|0.451|0.457|0.45|0.453|0.457|0.478|0.489|0.473|0.46|0.454|0.445|0.479|0.49|0.48|0.541|0.547|0.479|0.503|0.455|0.459|0.505|0.615|0.627|0.605|0.632|0.663|0.662|0.681|0.791|0.8|0.928|0.965|0.8|0.667|0.763|0.746|0.637|0.699|0.711|0.738|0.799|0.926|0.957|1.073|1.162||||1.565|1.605|1.389|1.467|1.169|1.512|1.803|1.916|2.06|2.061|2.155|2.032|1.798|1.985|2.189|2.194|2.251|2.396|2.874|2.973|2.571|2.617|3.787|3.189|2.835|2.602|2.257|3.036|3.85|4.826|2.608|1.749|1.848|1.88|1.736|1.317|1.265|1.197|0.92|0.825|0.824|0.788|0.822|0.816|0.783|0.785|0.818|0.782|0.751|0.82|0.834|0.777|0.708|0.777|0.7255|0.7145|0.7818|0.7273|0.6282|0.5527|0.6036|0.6145|0.5636|0.5064|0.6318|0.6664|0.6982|0.5855|0.5573|0.5273|0.5191|0.5409|0.6182|0.6082|0.6736|0.6955|0.7073|0.6864|0.7409|0.9073|0.9073|0.87|0.8545|0.8691|0.94|0.7873|0.7464|0.646|0.522|0.538|0.666|0.769|0.767|0.775|0.831|0.836|0.8|0.688|0.673|0.731|0.536|0.523|0.498|0.518|0.446|0.472|0.345|0.355|0.239|0.432|0.518|0.6|0.572|0.638|0.596|0.758|0.812|0.777|0.883|0.808|0.901|1.025|0.926|1.146|0.648|0.93|0.623|0.497|0.475|0.426|0.379|0.364|0.372|0.387|0.308|0.307|0.314|0.32|0.32|0.306|0.338|0.355|0.207|0.201|0.192|0.207
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|22.33|21.74|18.71|25.95|33.66|34.37|36.35|34.69|23.05|22.46|20.95|19.49|19.57|19.53|20.07|17.13|16.06|17.97|18.15|19.43|19.36|20.6|21.12|21.99|20.5|20.93|23.42|25.6|25.55|25.09|19.29|18.12|18.52|19.59|20.46|21.79|19.44|20.32|16.92|16.21|18.03|16.27|19.25|19.6|17.93|20|18.58|20.83|21.15|19.99|20.57|20.25|15.25|14.87|16.2|13.28|14.99|11.99|14.02|12.99|11.5|8.98|9.77|9.33|8.8|9.43|9.65|8.16|9.1|10.81|9.58|11.32|12.72|12.97|12.39|12.26|12.75|12.83|13.51|14.65|13.94|14.32|14.27|15.5|15.17|18.04|21.43|18.4|17.45|17.33|16.22|13.22|15.52|20.3|18.03|24.25|23.71|31.95|32.48|36.6|36.34|37.77|34.52|36.37|34.77|36.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.06|5.33|5.15|6.92|6.17|7.62|6.4|5.79|5.42|5.39|5.19|5.15|5.21|5.19|5.12|5.33|5.54|5.24|5.09|5.51|6.09|6.4|6.12|5.06|4.64|5.3|4.82|5.05|4.52|4.32|4.02|4|4.37|4.5|4.5|4.67|4.78|5.41|5.58|5.72|5.28|5.19|5.56|5.5|5.37|5.74|5.22|5.72|6.73|7.41|8.45|8.32|7.25|7.51|8.01|7.17|8.77|8.39|8.45|9.5|5.65|5.24|4.94|4.87|4.4|5.03|4.3|3.99|4.14|3.56|3.41|3.73|3.86|4.18|3.44|3.48|3.26|3.06|3.17|3.39|3.46|3.23|3.51|3.57|3.63|3.88|4.23|4.59|4.25|4.44|3.8|3.17|3.18|3.25|2.88|3.28|3.33|3.56|3.43|3.84|3.67|3.95|4.31|4.33|4.05|3.98|4.48|4.55|4.66|4.64|4.75|4.53|5.42|5.94|5.81|5.79|5.48|5.64|5.75|5.27|5.48|5.42|5.61|5.61|5.52|5.97|5.53|5.25|7.32|6.61|6.22|5.29|6.19|6.46|8.17|8.89|8.99|6.27|5.09|5.69|5.21|||||3.8|3.8|3.64|3.67|3.79|3.63|3.4|3.66|4.14|4.12|4.24|4.48|3.74|3.9|4.9|4.36|5.05|3.92|3.67|3.81|3.16|3.33|3.2|3.2|3.29|5.08|7.08|6.64|6.66|6.25|5.61|5.62|6.74|6.27|6.04|6.08|5.34|4.81|4.9|6.81|5.49|6.16|5.05|4.86|5.45|4.96|4.86|4.55|4.58|4.09|4.35|5.21|5.73|5.98|5.04|5.39|5.31|4.6|4.39|3.92|4.88|4.38|4.36|4.14|4.78|3.72|3.03|2.72|2.86|2.45|3.28|3.49|5.15|4.31|6.07|5.793|5.327|5.733|5.227|5.253|4.38|4.433|5.633|5.487|5.127|4.027|5.46|5.36|3.74|3.2|2.653|2.207|2.107|2.013|2.16|2.047|2.04|2.413|2.22|2.407|2.167|2.187|2.013|1.933|1.887|1.807|1.947
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|5.6|5.64|5.24|6.06|7.12|7.85|8|8.83|6.44|6.6|6.43|6.23|6.46|6.38|6.26|6.25|6.38|6.16|6.57|6.58|6.75|6.92|6.66|6.39|5.39|5.62|5.59|6.28|6.76|7.02|7.86|6.35|7.45|7.88|7.78|8.24|8.72|9.84|8.61|8.85|8.91|9.89|10.68|11.07|10.24|10.38|9.78|9.21|11.33|10.67|11.88|15.84|7.96|8.56|5.31|5.01|5.28|5|4.76|4.67|4.7|4.97|4.41|4.6|4.47|4.81|5.69|5.09|5.9|4.19|4.13|4.51|5.42|4.04|3.56|3.92|3.88|4.3|2.97|2.84|2.82|2.68|2.73|2.87|3.33|3.19|3.94|4.21|2.78|2.89|2.78|2.26|2.2|2.43|2.23|2.63|2.68|2.93|3.01|2.98|2.9|3.41|3.63|3.02|3.19|3.29|4.12|3.99|4.03|3.96|4.1|4.18|5.24|6.08|6.26|6.35|6.6|6.79|6.2|5.54|5.44|5.13|5.17|5.2|4.956|4.436|3.988|4.332|6.072|5.692|5.56|4.772|4.94|6.332|7.072|8.456|7.408|6.652|6.756|5.828|4.552|4.68|3.864|||3.364|2.764|2.86|2.868|3.076|3.228|2.968|3.264|3.62|2.936|3.14|2.876|2.588|2.688|4.092|3.032|3.012|3.248|3.224|2.856|2.56|2.732|2.756|2.804|2.68|3.132|3.436|3.172|2.932|3.16|2.904|2.852|3.164|2.812||||||||||||||||||2.692|2.932|2.824|2.732|3.012|3.14|2.628|2.632|2.536|3.552|3.072|2.432|2.284|2.28|1.896|1.464|1.236|1.124|1.032|1.264|1.628|2.088|2.008|2.864|2.424|2.64|3.596|3.176|3.48|3.91|||4.367|3.582|2.825|4.215|3.771|2.593|1.96|1.492|1.197|1.118|1.161|1.264|1.121|2.752|2.62|2.603|2.015|1.766|2.197|1.774|1.849|1.865|1.998|2.039
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|5.51|5.64|5.32|5.44|6.02|6.07|6.41|6.39|6.5|6.63|6.98|6.95|7.21|6.68|6.43|6.09|6.1|6.42|6.31|6.21|6.57|6.96|6.81|7.32|5.83|6.04|5.67|6.26|6.66|6.66|6.95|6.53|6.86|7.19|7.16|7.1|7.31|7.72|6.91|6.81|7.47|6.7|6.97|6.91|6.41|6.89|6.36|6.6|7.41|7.29|7.65|7.28|7.24|8.15|8.56|8.68|9.97|10.4|9.25|9.58|9.83|9.13|10.82|11.27|10.63|13.34|13.87|14.51|18.5|16.64|13.55|15.41|15.89|17.15|12.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|8.77|8.49|8.19|9.34|7.64|7.16|7.52|6.55|6.99|8.2|8.06|8.48|8.24|8.6|9.58|9.55|8.14|7.41|8.44|7.17|9.08|11.21|10.48|7.8|7.13|4.57|3.84|4.89|3.8|4.75|5.47|6.34|7.88|8.55|8.76|7.74|6.88|6.91|6.83|6.21|10.73|12.91|13.57|11.73|11.1|11.87|11.47|10.6|11.13|11.26|11.11|11.07|9.32|12.39|12.03|10.92|12.31|11.93|11.24|11.8|12.78|17.78|12.68|12|11.44|13.02|14.69|12.67|15.56|17.31|16.52|18.33|20.14|20.25|22.32|19.23|20.45|22.49|16.66|17.29|17.79|16.83|20.19|19.82|18.8|19.74|20.73|19.15|21.24|24.94|23.87|20.45|24.07|22.03|22.43|24.44|25.09|21.76|23.11|27.08|30.61|36.1|31.81|28.65|38.65|42.13|38.31|39.96|22.32|22.09|26.15|||39.6667|35.9934|37.2667|35.8667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|6.07|5.66|10.23|6.69|6.33|5.83|7.54|7.01|5.93|6.1|7.1|7.18|6.35|6.22|5.01|5.23|5.41|5.71|5.83|5.71|5.61|6.06|7.06|6.37|5.35|6.11|6.45|7.56|7.82|7.38|6.49|5.86|6.84|7.85|7.98|8.2|8.73|9.16|8.62|8.08|10.27|10.43|10.95|12|11.39|9.88|7.85|9.65|11.33|11.45|12.75|11.01|11.11|13.27|15.71|15.77|17.1|15.98|15.9|17.33|27.28|20.77|18.56|16.84|15.36|12.93|14.75|12.3|12.8|11.61|9.18|8.5|8.43|9.1|5.92|5.8|5.26|4.83|5.59|5.4|5.49|4.41|3.95|3.6|3.38|3.62|3.89|3.64|4.19|4.48|4.47|3.9|3.8|3.65|3.69|4.12|4.32|4.61|4.45|4.73|5.27|5.75|6.7|7.7|6.24|6.06|4.89|5.28|5.15|5.37|4.51|4.2|4.33|4.42|4.44|4.21|3.88|4.21|3.81|3.71|4.09|3.2|3.18|3.17|3.41|3.78|3.42|3.45|5.11|5.9|4.83|4.34|4.64|3.404|4.292|4.828|4.524|4.148|3.552|3.3|3.408|3.264|3.264|3.228|2.988|2.936|2.864|2.744|2.784|2.944|3.428|2.948|3.188|3.092|3.072|2.52|2.492|2.396|2.2|2.756|2.328|2.804|2.92|2.62|2.712|2.284|2.668|2.648|2.664|2.704|3.128|3.58|3.536|3.064|3.44|2.788|2.804|4.364|4.348|3.804|5.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|10|9.78|9.3|10.38|11.01|10.74|11.36|10.54|10.16|10.67|10.63|10.31|10.92|11.1|10.4|10.53|10.27|10.16|10.07|10.2|10.68|11.71|10.66|11.29|9.97|10.1|10.17|11.54|11.55|10.8|10.14|9.6|10.77|11.5|11.2|11.34|10.51|10.67|11.28|13.85|13.36|11.65|10.66|10.08|9.6|11.03|9.99|9.19|9.56|9.32|9.64|9.8|9.12|12.5|11.72|10.31|12.55|10.5|8.4|8.47|8.33|8.21|8.9|9.81|9.32|8.85|8.66|8.35|8.64|9|8.73|8.98|9.95|10.27|9.25|9.25|8.71|8.66|8.86|9.15|8.77|8.49|8.83|8.93|9.33|9.87|9.32|9.87|10.88|10.17|9.32|8.13|7.76|8.68|8.42|8.57|8.86|10.03|10.49|12.25|12.1583|13.1917|12.4417|12.4917|11.6833|10.9917|12.0917|11.2083|11.2|11.4417|12.0583|11.8083|13.3833|13.6917|13.9917|13|13.1417|14.05|14.0833|13.2|14.075|13.5833|14.075|13.7833|12.0333|11.975|10.6083|11.8333|17.475|15.3417|14.4333|11.7917|14.375|12.2833|17.6583|21.0083|19.1667|17.3917|13.0833|12.4667|11.7167|13.6833|13.9|14.2|11.575|10.2083|9.6083|9.5917|9.1333|9.3167|10.4833|10.2333|10.4917|10.1333|9.8167|11|9.5833|8.2667|8.5417|10.7667|9.8833|11.5|10.9583|10.1667|10|8.75|10.7083|10.0167|10.275|8.4667|9.9167|8.95|8.4417|8.25|9.1333|8.5833|8.7917|9.725|9.4167|10.0083|11.5583|11.0833|10.1667|10.6333|11.6083|12.5583|13.5417|13.0417|15.3083|16.375|13.5833|14.8417|15.8|12.842|11.667|15.804|16.899|15.934|17.357|16.637|16|17.399|15|14.333|11.577|10.179|10.298|9.524|10.456|10.59|9.921|9.42|9.613|8.036|7.222|8.318|8.884|10.065|8.993|12.024|14.726|15.779|19.097|18.854|21.686|17.317|17.46|17.54|14.802|14.276|11.409|11.865|10.016|8.478|7.928|7.035|5.221|5.266|5.035|4.878|4.584|4.25|4.02|4.37|4.21|3.37|2.95|3.09|3.9|3.46|3.17|3.23
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|28.75|22.7|32.39|25.34|26.49|17.39|23.85|22.93|16.1|14.99|15.62|16.23|13.52|11.25|11.18|9.96|10.02|9.54|7.86|8.24|7.87|8.72|8.98|8.79|7.27|8.12|9.44|10.45|10.46|11.9|9.5|9.14|8.36|7.8|7.57|8.02|8.1|9.07|8.09|7.71|8.84|8.31|8.53|8.11|7.1|7.41|6.86|7.13|7.98|8.61|9.35|8.79|7.55|9.57|11.27|10.08|9.3|9.14|8.22|9.43|14.18|7.82|6.06|6.45|6.23|6.18|7.18|6.05|7.28|8.13|6.47|6.62|7.96|8.82|5.76|5.82|5.85|5.72|6.8|8.3|8.31|8.42|9.1|9.05|8.27|9.08|9.77|9.07|8.47|9.97|9.06|7.61|7.53|7.43|6.8|6.14|6.74|6.42|6.68|7.18|7.4|7.96|7.78|8.17|8.53|8.7|9.29|9.98|10.13|9.97|8.64|8.11|10.13|11.03|11.73|12.01|11.2|11.4|11.05|10.12|10.31|10.01|10.19|9.61|10.2|10.2|9.26|9.91|13.37|13.57|11.72|9.79|10.43|10.03|13.99|15.25|17.66|14.65|11.61|10.3|9.59|9.51|9.44|9.68|9.06|9.58|7.87|6.1|5.69|6.03|5.64|5.04|5.56|6.01|5.54|5.56|5.64|5.01|5.85|6.86|5.81|5.95|8.03|8.35|10.14|9.49|8.56|8.89|8.06|7.88|9.84|11.97|10.27|8.94|11.06|10.24|9.21|11.21|13.49|13.16|14.66|16.3|16.86|16.16|19.44|22.6|16.05|14.2|17.92|17.21|15.4|13.18|10.52|10.05|9.38|10.68|12.77|13.88|13.77|14.02|16.16|14.79|13.19|11.99|11.5|15.65|13.49|10.2|7.9|8.13|7|5.36|4.49|4.41|3.67|6.1|6.5|9.16|9.16|13.16|13.02|12.81|21.09|28.43|27.13|22.35|32.92|37.7|33.7|22.18|16.65|18.75|19.09|16.01|14.74|11.79|9.17|9.09|8.4|7.83|8|7.65|8.45|7.78|8.19|4.2|3.01|3.38|2.67|2.6|3.65|3.62
08377|100623|/equities/times-new-mat|SHANGHAICOMP|11.62|11.15|16.55|12.66|12.01|11.65|14.79|14.61|13.27|13.04|14.6|15.11|14.5|12.78|13.72|11.44|11.35|13.47|12.96|12.23|12.81|13.38|12.33|10.81|9.25|9.84|10.1|11.09|11.89|11.75|8.8|8.14|9.21|9.61|9.98|10.27|10.75|11.08|11.99|11.2|10.98|11.26|11.07|11.27|9.02|9.4|8.71|8.27|9.82|11.52|9.8|9.63|7.68|10.52|13.15|11.9|13.85|12.15|10.13|10.12|10.2|9.69|8.33|8.94|8.11|8.48|7.79|8.35|8.51|7.8|6.65|6.58|7.36|7.49|6.48|6.5|6.67|6.76|7.2|6.76|7.05|6.68|7.07|9.07|8.48|9.29|10.39|9.12|10.4|9.12|8.69|6.85|6.78|7.03|7.06|7.78|8.39|9.14|7.36|7.86|7.98|8.54|8.24|9.02|10.07|10.98|11.7|10.98|11.35|12.08|11.45|10.77|13.25|14.59|14.14|13.85|14.15|15.53|15.97|15.29|17.18|16.71|15.58|12.84|12.87|14.36|12.14|13.56|17.7|18.07|19.09|15.29|17.35|21.62|25.1|30.99|21.45|16.48|14.63|14.09|||12.18|11.19|9.91|10.14|8.82|8.52|8.38|9.05|9.04|9.47|9.99||||11.12|10.54|9.09|11.6538|9.7255|10.3217|12.1755|11.9613|12.1569|10.7875|10.8434|10.4708|9.5206|10.5453|11.6911|13.6008|12.9114|10.0795|12.4457|10.9459|10.2658|14.2902|16.9265|12.7531|14.5231|16.0042|17.9233|16.3955|19.7957|22.6623|25.9779|24.8812|27.0238|23.2425|16.9841|16.8359|14.778|13.736|12.661|12.834|12.013|11.191|10.082|9.718|9.062|8.066|6.441|6.021|5.259|6.495|6.665|6.055|5.979|5.856|5.217|4.628|4.15|4.455|3.587|3.337|3.332|3.917|3.316|4.446|5.145|5.145|6.474|5.92|7.16|5.716|6.724|7.978|6.385|6.567|5.056|6.313|6.432|5.949|6.119|6.72|3.417|3.282|2.879|2.575|2.05|1.92|2.01|1.82|1.59|1.49|1.74|1.97|1.63|1.57|1.27|1.29
08378|101133|/equities/zijin-mining|SHANGHAICOMP|32.53|32.95|25.14|30.44|33.3|32.72|39.55|40.14|34.47|28.58|30.5|29.44|23.08|19.15|19.5|17.73|17.46|18.12|15.35|16.24|15.12|15.7|16.82|18.14|16|16.58|17.57|17.41|17.61|16.82|13.11|12.04|12.46|12.18|12.44|12.13|12.36|13.01|11.37|10.69|12.83|12.39|11.41|11.79|10|9.83|7.92|7.84|8.8|8.93|9.33|10.06|11.07|11.34|11.22|9.76|9.7|10.15|10.46|10.09|11.11|10.25|9.69|11.23|11.03|9.62|12.19|9.6|9.29|9.29|6.99|6.15|7.19|5.85|4.4|3.78|3.91|3.69|4.16|4.29|4.59|3.56|3.3765|3.2666|3.6562|3.6562|3.7661|3.2466|3.3165|3.5063|3.5763|2.9769|3.3365|3.3865|3.4164|3.5663|3.3965|3.5363|3.6062|3.7461|4.1157|4.3455|4.5952|5.1247|4.5852|3.9459|3.6862|3.866|3.7461|3.7261|3.4264|3.2766|3.3765|3.3765|3.5663|3.5763|3.3365|3.5563|3.2766|3.2067|3.3365|3.4664|3.3665|3.0568|3.2067|3.2666|3.1267|2.7871|3.5163|3.4564|3.6462|3.3765|3.5563|4.0058|5.1147|6.9627|5.2345|4.3155|3.5463|3.5863|3.3765|2.7971|2.6273|2.4774|2.2776|2.4075|2.1777|2.1877|2.2177|2.2477|2.3775|2.2377|2.3076|2.4474|2.4674|2.5973|2.6372|2.4375|2.3775|3.0768|3.1267|3.4664|3.6961|3.866|3.826|3.5962|3.806|4.0058|3.6762|3.6662|3.876|4.1057|4.2955|4.1057|4.745|4.4354|3.816|4.2656|4.5253|4.3355|5.3544|5.5043|4.8216|4.7484|5.1413|5.068|5.5342|4.815|5.4676|5.4543|6.42|4.842|4.329|4.122|4.043|4.728|5.334|5.461|5.674|5.528|6.42|6.66|6.06|5.66|5.5|7.407|6.8|5.713|5.793|7.247|5.467|3.353|3.2|2.707|2.06|3.007|3.34|5.013|5.2|5.773|7.007|||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|11.34|10.5|10.4154|12.4231|15.0154|12.9692|14.6154|13.8385|12.5539|12.0462|11.8923|11.0154|10.4154|10.3154|10.0462|9.4154|8.7231|7.6692|8.6462|8.7231|8.3615|8.8769|8.0692|7.5769|6.6615|7.0385|7.355|8.355|8|9.1243|7.3905|8.2781|10.6509|10.6036|10.284|10.1716|10.0178|10.0178|8.9448|8.2791|7.9635|8.215|9.0335|8.2692|7.5592|8.1558|7.431|7.4458|8.0325|8.1361|7.86|7.6677|7.0168|8.2051|8.1755|7.8353|8.3136|7.9093|7.4063|7.7416|8.0523|8.0276|8.7032|8.8264|9.8915|12.9487|11.0404|11.3215|10.3353|12.3028|15.9744|15.5128|17.2436|15.609|14.7628|15.3205|22.7885|16.1603|14.1154|15.1859|16.1538|15.1282|16.1603|17.4359|16.3654|16.0833|17.6923|21.9295|20.4487|20.1923|18.8718|17.3462|16.0256|15.0769|14.5064|14.5449|15.4423|17.6218|18.6667|19.2115|19.0449|22.032|21.8397|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|22428|22791|22792|23714|23302|24119|27130|25471|23936|20828|19384|18109|18880|18045|17600|17332|17075|17699|18793|18566|18975|17250|16863|17544|17586|15980|15845|14917|14546|14813|16356|16380|16371|17376|16992|17483|18229|18945|16791|15383|17764|18178|19845|19885|19390|20519|19974|17663|17802|17002|15460|18368|17184|19044|17664|16988|15255|13400|14000|15267|15805|13643|13572|14316|12245|12609|12134|11425|11986|11020|8693|8932|7725|7928|8530|8120|9130|7500|13230|13744|14930|14726|15488|15287|15369|15968|17600|16900|16426|15210|18060|18479|16182|15400|14911|15188|16255|17189|15999|16168|18299|18970|19850|18010|18199|15778|14014|13900|14838|14460|14375|13900|14700|13951|15195|15881|16869|15731|15636|15100|14890|15349|14408|14595|14430|14959|13600|14396|14349|15889|17760|17020|17376|18619|18298|17573|19058|18500|19273|19891|18200|17840|17416|15413|16658|16750|16150|15410|15400|14900|13259|13000|13225|13600|14749|14027|13037|13603|14131|14220|14054|14750|15464|16320|15607|13492|13246|13180|13537|12837|13437|14274|15226|14845|15178|14108|13418|13656|13589|12784|13274|12514|12829|13062|12937|12985|12347|12656|13323|12276|12941|12752|11729|12942|11561|12182|13323|13541|12637|12775|12228|12133|11849|11419|12062|11181|10468|9664|9369|9155|8469|8850|10292|9849|9611|10277|10362|9730|7804|8136|9040|9660|10658|9592|10563|12133|12371|11895|12390|13037|12514|12856|13875|13276|13043|12604|11905|10725|10847|9469|9822|9756|9545|10563|11296|11039|10931|10649|9611|8736|8469|8926
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|18087|16934|17843|21125|22295|23088|24935|23992|19890|17926|17250|18551|18178|18531|17207|15846|15515|14590|13500|16184|15039|15902|17759|18936|17400|21600|22700|22584|19624|16448|16884|18548|20000|18172|15358|17009|17900|20075|19901|20625|22970|23066|25439|28375|28800|29000|25866|24452|23628|23381|21375|26059|26189|28615|27364|22780|23122|20601|20353|18961|25918|29894|25535|26594|27111|27811|29497|27428|26191|23984|22756|19350|21285|19414|16915|16875|13633|10078|13649|16891|16366|15179|15120|14074|16571|17795|18217|16495|17006|16970|16777|14813|14235|12093|12489|12859|12593|11352|10910|10986|10239|10140|12202|12800|13424|12077|12406|10203|10990|9379|8431|8120|8450|9506|10150|12050|9850|10740|9750|8237|8732|9869|9200|8398|11210|9503|8720|5708|4345|4329|5288|5187|7104|6971|8273|9780|10850|9888|12241|11784|11900|13358|13590|14328|18165|19946|18703|18590|19771|20860|21900|21856|18900|18743|19227|19701|18832|16250|14976|18000|17688|18932|19116|20150|18990|17820|18150|16298|14700|15576|16602|16820|18100|18163|19100|18432|17100|17999|18342|17350|18995|18901|18850|20440|21360|22300|21120|21050|21010|18667|17871|16800|15428|17105|16140|17493|19975|19169|18400|16800|17377|15890|15290|15000|16100|13147|12990|12585|11550|13849|11300|12000|11100|10080|9900|15680|26000|24800|28000|29947|25699|22501|20375|15050|15200|14975|15000|13150|11750|12899|12349|12225|11900|10300|9700|9108|10100|7605|7399|6855|6005|5120|4825|4900|5000|4800|4300|4700|4199|4050|3750|3900
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|155855|125155|132783|156026|155143|164240|200789|154064|143315|144534|120105|121353|98500|82521|80090|77000|77610|68682|52633|56538|42100|45220|48988|45899|52891|52260|45977|44740|43661|42269|36101|33803|35341|36429|34450|30472|32275|39460|39778|48290|48941|43140|31008|36195|32923|30816|24127|24967|22963|24614|24503|27412|32913|35050|36348|28690|32870|34509|28528|23772|24391|29322|26549|34031|30020|32184|30318|36165|34252|32636|36883|43310|49466|55473|50559|42450|46470|31911|27777|30378|31650|27407|33039|28409|34614|25382|25401|19468|17231|19159|20201|18698|18175|13913|14281|12240|11790|11496|11212|10798|11235|11252|10818|13170|12862|14280|13033|12730|13166|13310|12800|14850|15119|14325|14561|16989|15258|15534|18065|22174|23978|30313|26759|21010|22600|20450|20426|13523|10626|9132|11773|10949|10679|7616|10965|11765|13484|11669|13112|13679|10170|9879|9350|13849|18105|18305|17785|16489|18987|18290|19055|16276|12292|13552|15270|13442|14000|12832|13998|18205|16740|21509|22041|24900|26234|27808|28847|29242|26289|28290|27900|30850|26458|28240|32574|35900|34340|38440|35850|33890|31800|28100|28550|31400|33278|32450|33949|30637|32690|32837|32649|32335|31640|29480|33195|32799|31149|27795|27699|27895|30629|32401|28990|30150|29805|29600|28302|34600|26180|34500|29750|28625|25200|21900|18849|19200|20850|24125|26885|26821|23685|25465|26541|29199|27430|31643|28459|30538|26139|28199|25005|27341|29518|30426|29489|32017|30893|32158|29265|27261|30603|31058|33233|28928|30520|30706|29771|34732|29396|26068|25043|25829
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|14368|14910|15688|14474|13900|13140|13541|10752|11679|9500|9812|9688|10587|11730|11949|12115|12175|16373|16330|17850|16485|16565|17849|19500|23999|25186|23331|23236|22427|21938|19599|19408|20350|18513|16929|17182|17220|19179|18362|17154|18280|18318|14189|15118|13633|14187|15126|13428|14750|14520|13904|16164|17013|19863|20100|20692|22444|23826|24325|27093|19611|18057|16209|16100|16150|14436|14245|14308|12537|12348|10555|11928|13587|13244|14351|13968|11564|9244|10000|11604|11922|11740|10550|8595|7870|9032|10045|9794|10290|9298|13944|14528|13482|14708|15600|16938|29142|25500|25822|25000|26917|25946|27010|27070|27750|30550|31945|30359|28991|27626|28710|29700|27723|27472|28337|30800|28358|28993|29373|31000|35200|37500|36228|32200|33548|32018|28119|26900|30948|31261|31081|29400|34251|37102|36000|36531|36200|38400|41380|43861|40600|40000|39344|33650|30565|29055|29889|27315|27997|28130|27300|25079|26872|26263|27947|26275|23599|21888|22707|20750|19490|19099|16318|16483|16900|15647|15800|14300|14351|14515|12585|11757|12570|11852|10865|9971|9668|9747|9525|9125|8450|8331|8400|8725|8100|7900|8150|8520|9201|9300|9350|9400|8410|8150|7610|7920|8350|7955|7100|6740|7360|6800|6620|6185|5850|5950|5475|4800|4320|4560|4150|4235|3360|3745|3400|4177|4595|4127|3125|3226|3052|3135|3027|3115|3735|3538|3730|3293|3481|3292|3636|3833|3800|3636|3461|3396|3189|3318|3293|3420|3276|3465|3587|3676|4177|4246|3931|4029|3283|3223|3047|3204
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||50000|47439|43686|40254|38117|45272|47367|42224|42065|44046|42753|47710|41700|38906|35500|31227|35901|38021|36986|35551|34406|31045|27040|28090|32572|32978|32456|32071|32515|32727|34348|36076|32781|33777|34743|32696|29548|28922.0605|25102.2207|28264.1602|29459.0508|29993.1797|28767.8203|29587.5801|27548.1797|25359.2891|22430.6191|23315.1191|25169.8203|23854.9707|23560.7695|24304.3594|22720.0605|23512.2109|22814.3203|19009.7109|19163|19332.4707|19726.6406|19892.3105|23291.3203|20820.6094|22268.7598|19350.5605|19701.8906|17899.5605|16518.0508|17248.3203|18071.8906|18566.0293|15804.9297|15090.8496|14510.0596|16560.9004|16214.3301|21269.0508|19994.1797|21509.9297|22108.8105|22910.4805|24419.5605|25254.3398|23564.75|25954.6406|22457.5605|22044.4707|23234.0996|25102.75|27728.4492|29652.0605|32558.7598|30646.6699|29427.7891|30295.6309|28833.8594|30404.6699|29087.3906|28711.5293|27635.3691|27390.7109|26371.2793|26376.5996|25096.5508|22535.5703|26132.8203|22072.8398|23933.5098|25109.8496|27264.8301|25963.5098|24905.9609|24723.3496|22857.3496|21736.8691|21407.1094|20831.7891|19635.0703|21984.1895|20700.5996|22059.5391|23406.0703|20769.7402|22093.2207|22377.7793|18992.3906|21294.5195|22206.6895|23508.9004|23936.1699|24333.3105|23934.4004|24554.9199|24244.6602|23531.0605|22222.6504|21867.1797|19957.7402|18284.1094|19976|17805|18438|20335|22339|20482|20211|21009|20262|19140|18097|17587|18155|15513|17057|15939|16636|13864|15447|15745|16782|15629|17499|22278|22776|27603|27187|25138|22253|23723|20250|19329|20856|23044|22681|19598|19552|18154|16145|14804|15125|13520|12606|12006|12802|13314|12444|12849|12209|12918|12206|11637|10473|9506|10522|9674|8985|9227|9664
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|24546|24807|23947|23372|23331|22755|25249|23456|23749|22848|22498|21182|23690|23793|23352|24359|23495|23550|24557|25503|26367|27609|28365|29279|29120|27335|28444|24562|24624|24251|23366|24683|25229|23577|26381|27278|28495|27750|26163|23782|25055|25342|23433|22458|21439|23222|21248|19654|21495|21378|20959|21815|21805|22370|21043|18770|18945|18080|19139|19600|20500|19992|19046|19424|16749|17039|16825|15686|15702|16315|13326|13811|13611|13192|14204|15185|15055|14620|18000|20700|20477|20297|20606|19081|17870|18522|18935|20710|21710|19350|20807|20260|20685|20530|18377|18500|21600|18730|19701|20200|24513|22410|22511|24999|21809|19136|17150|17266|17145|16769|15758|17086|15951|15387|15502|15856|18125|16282|16741|16158|15200|15950|13869|12539|9787.8301|10105.3496|9679.7402|9881.5703|8891.9004|9131.1201|9590.5996|8837.9805|8639.6699|8341.6602|8348.4297|8154.1802|8742.0801|8904.6299|8714.9902|8752.6396|8232.75|7938.7998|8218.9297|7742.9199|7621.5498|7827.7202|7655.6899|7968.6001|7816.0698|7542.71|6872|6695|7270|6944|7253|6819|6848|6610|6636|7029|6322|6566|6451|5794|5838|5684|5607|5581|5527|5376|4931|4848|4981|4870|4763|4547|4194|4265|4283|4056|4251|4250|4077|4190|4104|4028|4227|4159|4247|4086|4048|3987|3690|3589|3302|3585|3739|3691|3576|3554|3495|3248|3332|3212|3061|2912|2621|2525|2438|2383|2226|2682|2815|2554|2790|2800|3058|2723|2639|2877|3055|3001|3108|2733|3229|3215|3655|3630|3727|3904|3858|3845|3960|3697|3778|3617|3585|3419|3269|3028|2923|2678|2646|2680|2944|3054|2787|2699|2478|2359|2411|2472
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|91986|101511|102178|100315|97607|99208|99600|95780|94122|99320|88712|91218|99750|96453|84080|81000|80450|75462|71896|73811|67657|68310|61004|62993|66010|63996|56168|57900|55400|57713|57439|55775|54151|60135|55836|59350|62916|59984|62600|63021|67083|62569|70092|66457|67410|68891|72300|64870|68486|65400|70036|68984|66395|61671|67324|66000|58591|54148|53390|53020|54377|54748|55420|52689|53710|56159|52285|55111|54545|54456|51206|59155|57172|57625|66963|69340|70803|59866|60789|65900|59737|57750|53030|56222|53526|51241|49450|50702|55721|59787|51181|46589|46930|48417|64370|66775|71233|72592|69191|64846|68721|69655|70675|81400|82950|87604|91000|84642|80750|82522|89345|94413|90086|88144|82132|81965|77861|78135|77262|87759|91173|88220|93424|96990|87157|86058|86099|87410|87314|84505|82077|76029|70145|74872|65622|67382|65964|62900|67641|65960|63200|65037|62489|63734|62602|63032|63425|64237|60568|58768|58165|53384|56013|54223|55400|53569|51993|53400|51293|55612|49709|49570|46509|46416|42822|46566|43438|42468|44596|43877|42051|40100|39774|38700|37802|36200|38349|37700|36780|34239|31180|31094|29550|30625|28750|27525|28006|26151|25682|25832|26558|26450|25190|25202|24410|22598|23281|25360|26000|25250|24199|22539|25300|23501|23731|24390|21300|22000|20852|21915|25525|27627|24526|25350|26621|||||||||||||||||||||||||||||||||||||
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|3327|3248|3049|3020|3053|2896|3308|3160|3232|3267|3207|3270|3478|3820|3876|3575|3314|2956|2874|2880|3127|3127|3133|3377|3405|3568|3208|3477|3205|3476|3000|3168|3250|2871|2367|2650|2810|2720|2750|2936|2683|2499|2809|2459|2200|2063|2255|2125|2372|2994|2802|3190|3277|3353|3411|3532|3623|3497|3448|3449|3436|3502|3181|3355|3631|3477|3634|2884|2856|2791|2174|2390|2740|3127|3119|3521|3779|3645|3992|4813|4831|4635|5003|4393|3801|3405|3855|3989|4521|4572|4721|4392|4235|4522|4720|4924|4931|4755|5166|5090|4950|4499|4337|4937|5257|4759|4994|4733|4496|4954|4990|5388|5443|4810|4749|4575|4950|4919|4776|5140|5720|5360|5791|7900|7370|7000|7200|8395|10250|9524|9475|9080|9120|9083|8326|7746|7274|7230|7300|6832|6600|6510|6020|6010|5900|5805|5938|6013|5920|6200|6751|6500|5650|5500|5600|5432|5058|5410|4898|5035|4320|3800|3567|3447|3350|3373|3164|2904|2872|2700|2700|2557|2500|2363|2272|2305|2333|2298|2237|2109|1911|2070|2116|2005|1877|1827|1680|1675|1520|1582|1664|1442|1308|1246|1215|1175||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|25921|26216|26423|27834|25842|24830|26136|23521|22758|21952|21779|19700|21700|21594|21480|21808|20599|19950|20694|18100|19477|19269|18005|17180|15300|14280|13469|10969|12024|12063|13590|13853|14368|13304|12858|13716|14673|15799|14585|13243|14377|13945|14975|13800|12335|12758|12022|10493|12284|12829|12810|14545|15226|18217|15780|15558|14357|13328|13993|13688|12877|11760|12627|14059|13200|13258|14165|12862|15354|12320|10700|12792|12103|11083|10455|9825|9700|7796|9630|11698|12063|11806|12026|11405|11517|13230|14911|13873|14406|13680|15408|15922|15979|15390|15793|17000|17521|17000|14750|15415|17325|17050|17878|16885|18600|16471|14655|14066|15060|14031|12792|12812|13380|12871|12300|11507|11450|11142|11523|11300|11984|12499|12250|12021|12722|12150|11407|12850|13295|14424|14800|13766|13401|13585|12647|12182|13208|12480|11662.4404|11225.3096|10845.6104|10855.3496|9767.8701|9573.1504|9555.6299|9151.5996|9458.2695|8908.2002|8878.9902|8214|7734|7302|8227|7934|8275|7894|8239|8689|8184|7886|7958|7617|7312|6449|6055|5434|5405|5403|5616|5257|5063|4841|5014|4904|4763|4430|4235|4153|4040|3854|3724|3817|3753|3833|3687|3710|3846|3667|3838|3793|3844|3809|3410|3529|3412|3408|3495|3359|3272|3023|3111|3101|3033|2843|2716|2687|2516|2727|2405|2440|2351|2480|2514|2181|2336|2093|2161|2103|2113|2337|2419|2366|2668|2317|2641|2715|2731|2570|2629|2774|2826|3062|3184|2804|2861|2921|2619|2433|2317|2171|2181|2191|1957|2108|2380|2386|2395|2422|2278|2093|2137|2025
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|18532|20374|20298|21493|21991|22462|19780|18439|17900|17392|17685|18018|19271|15928|14693|14700|15202|14835|15592|17532|15795|16692|16565|17206|16000|19487|17800|18143|17564.1797|16396.8594|17244.9395|18171.6094|19841.5703|18218.1895|18141.5293|16726.7695|16285.2695|15721.5|15939.8203|15542.9502|18613.1191|18101.75|19515.5391|21130.1895|21086.5195|21918.1094|19845.4609|19642.6504|21184.5293|19590.25|19230.2598|21470.7793|21978.2695|21496.0098|19218.6094|16113.5195|14833.6299|14730.7803|16228.9902|15625.4297|17903.8008|17593.2891|16342.5195|14928.7305|14797.7305|16352.1104|16092.5195|14202.0498|13064|11219.6201|10254.6299|11707.7598|12902.2305|12636.0596|12268.3096|11656.0303|10139.8896|9310.3398|10533.9697|11452.8701|12334.1504|12540.1299|11597.71|11482.79|11972.5303|14713.9805|15121.9404|14936.4199|14360.5303|14450.21|13338.8604|13534.0498|12122|11358.8203|13267.6396|12780.54|13087.4004|11386.0801|11051.9697|11021.2002|9785.8701|9582.7695|11642.8096|11511.0303|13070.6699|11859.3203|11563.3203|9881.4199|10526.5098|8760.9697|7480.4399|8211.5996|9159.9199|9482.4697|8680.5303|8551.8301|7198.9199|7770.0098|7979.1401|6805.5898|6051.1099|6676.0898|5426.1401|5032|7219.0298|5791.3101|5807.3999|4882.3999|3542.3501|3619.5701|4622.5898|4222.8301|5455.0898|6025.3799|6991.3999|6756.5298|7821.4902|8083.7002|9190.4902|8340.29|8325.0098|8957.2305|9250.0098|10321.4004|12136.0098|11703.2695|11140.2305|11137.8203|11532.75|11605|11855|12422|12141|11631|12766|13636|13461|12659|12068|13145|11666|13536|14245|14591|14009|12803|14382|13341|12403|13978|15756|15681|17159|16424|17490|15998|13926|14903|14879|14133|15595|14921|14794|13387|14705|13716|12637|11895|11293|10445|10942|9980|9486|10030|9147|9209|10237|10436|9533|8787|8662|7543|7336|7460|7659|6797|6279|6640|5196|5740|5595|5673|5960|5919|5338|7068|9533|9037|11974|13056|10362|9147|8455|9284|8575|8620|8713|7212|6030|5927|5512|5761|5024|5430|5076|5885|4642|4580|3765|3507|3865|3401|3401|3074|3021|2963|2752|3069|2710|2659|2633|2617
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|9904|9868|9726|9238|8823|8614|9919|9254|9075|8147|8223|7766|7441|7746|7569|7451|7263|7184|7071|7623|7596|7694|7710|8306|8598|8170|7690|6500|6516|6173|6478|6792|7351|6743|6144|6386|7340|7279|6850|6027|6436|6038|6555|6445|6212|6696|6435|5950.5601|6286.5898|6421.79|6110.25|7093.8501|6709.8101|7589.5698|6477.6299|6045.5898|5956.4399|5469.54|5683.1099|6319.8999|6063.23|5325.5298|5250.0898|5492.0698|5000.2798|5057.1001|4929.7402|4680.8999|5000.2798|4454.6001|3683.5901|4039.21|3708.0801|3803.1101|3728.6499|3931.45|3964.76|3945.1599|5399.9902|5662.54|6152.3799|6134.7402|6397.2998|6092.6201|5877.0898|6049.5098|6715.6899|6554.0498|6652.9902|6168.0498|6299.3301|6797.9902|6422.77|6544.25|6300.3101|6649.0698|6926.3198|6786.23|6259.1602|5878.0698|6559.9199|6554.0498|7239.8198|6514.8599|6588.3301|5520.4902|5020.8501|5097.2598|5440.1499|5080.6099|4619.1802|4830.79|4883.6899|4541.79|4870.96|4917.98|5208.9502|4947.3701|4733.7998|4653.4702|4317.4399|4760.2598|4392.8799|4163.6299|4482.0298|4738.7002|4342.9102|4381.1201|4150.8999|4606.4502|4975.7798|4815.1201|5183.48|5362.7598|5223.6401|5094.3301|5567.5098|5470.52|5241.2798|5102.1602|4954.23|4869|4624.0801|4214.5698|4237.1099|4237.1099|3992.1899|3902.0601|3787|3537|3348|3049|3516|3312|3527|3282|2946|2906|2834|2890|3055|3155|3022|3159|3037|2846|2820|2732|2689|2708|2585|2523|2476|2322|2341|2209|2032|1964|1934|1920|1981|1888|1945|2008|2024|1969|1919|1909|1911|1695|1742|1814|1634|1712|1527|1643|1727|1708|1538|1577|1550|1468|1504|1396|1343|1282|1189|1154|1103|1020|1019|1260|1362|1395|1183|1413|1388|1414|1124|1243|1324|1353|1581|1403|1670|1818|2031|1747|1846|1832|1786|1809|1992|1944|1893|1818|1755|1563|1523|1399|1411|1365|1336|1400|1565|1581|1478|1529|1458|1249|1248|1340
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1731|1768|1725|1671|1635|1617|1881|1770|1716|1750|1631|1473|1443|1427|1339|1349|1307|1295|1281|1207|1273|1299|1305|1403|1410|1234|1218|1099|1094|1126|1171|1185|1168|1060|969|1055|1181|1267|1166|1169|1273|1306|1344|1402|1454|1420|1295|1179|1274|1355|1235|1440|1412|1472|1340|1459|1537|1335|1296|1430|1548|1475|1490|1445|1452|1320|1367|1212|1257|1187|1061|1225|1221|1329|1335|1248|1393|1287|1760|2109|2211|2281|2211|2310|2300|2386|2428|2419|2488|2442|2442|2597|2330|2362|2265|2323|2544|2615|2669|2720|2910|2841|2950|2776|2766|2500|2451|2430|2515|2478|2448|2509|2562|2590|2648|2630|2589|2488|2514|2531|2543|2635|2568|2350|2515|2457|2419|2279|2323|2413|2537|2565|2616|2772|2646|2579|2791|2822.73|2922.1699|2884.76|2706.55|2726.24|2633.7|2425.95|2481.0901|2443.6799|2434.8101|2313.71|2392|2402|2314|2161|2391|2367|2511|2427|2338|2448|2598|2500|2903|2653|2693|2480|2412|2412|2325|2449|2701|2502|2264|2038|2068|1969|2023|1959|1826|1811|1817|1747|1885|1812|1803|1782|1794|1702|1671|1694|1805|1723|1708|1689|1659|1634|1528|1492|1498|1452|1433|1348|1377|1368|1370|1329|1359|1342|1280|1329|1389|1336|1324|1429|1477|1475|1262|1330|1403|1281|1077|1175|1242|1327|1414|1359|1514|1557|1592|1571|1500|1528|1441|1499|1543|1441|1427|1329|1198|1232|1201|1058|1106|1020|1039|1174|1286|1315|1248|1147|1067|963|961|970
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|20994|17958|17200|23184|23226|23893|35367|31600|26200|21440|18640|22055|15946|17191|15893|12912|11087|12592|8813|10265|8775|10199|11536|9676|7700|9320|9077|9621|8474|7831|6478|7327|9127|7663|7768|9886|9746|12900|12532|15838|17774|16383|17151|20135|21314|20965|18810|16967|18038|18455|18114|21403|20621|22503|29392|23413|22500|20235|19799|17167|22290|26401|23549|25050|27153|27373|24607|20718|20190|16272|14277|14547|15637|15088|11600|11708|11220|7574|12465|14150|14352|11260|10385|9528|8645|7707|6975|5800|5726|6100|6020|3865|3668|3300|2720|2750|1790|1949|2025|2026|2234|2354|3010|3635|3244|3900|3922|3100|4020|3521|3685|3677|4295|4522|4404|5344|4274|4420|5420|6950|5646|6100|4720|4500|5900|4700|3346|3288|2504|3162|3782|3842|4952|4551|5430|6130|6600|5883|7171|7575|7578|8067|8029|8700|9625|10633|10688|11076|11840|12000|11400|11544|12300|11825|12200|12387|11350|9700|9300|10600|12246|13560|13900|16239|16770|14465|15600|13900|13300|13000|13525|13400|15130|15110|16710|17169|16735|17161|18346|16425|17976|17140|18219|18900|20503|19574|20550|20388|23296|20242|19800|18000|17400|19749|18000|19152|21080|21400|18785|19750|20299|17175|17430|17500|18180|18799|17045|19300|16385|15825|11859|11892|13500|12400|10090|16600|21795|24582|30900|32501|30800|31300|32806|27800|23725|23686|24400|24000|21210|21000|21600|21801|23000|22801|20600|20755|18400|18100|16188|16062|16688|16000|16498|14188|14250|14562|13125|13125|11650|10575|9188|9038
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||6595|6578|6450|6399|6278|6270|6180|6300|6110|4742|4975|4735|4732|4229|4250|3735|3880|3441|3790|3467|3354|3933|3884|3256|2646|4548|5084|5850|5435|5670|5217|5505|4566|5143|6018|6240|5987|6443|6791|6800|6351|5275.73|5667.25|6676.9902|6910.4902|6343.7598|6610.2798|7784.21|7553.6401|8117.4502|9197.1396|8489.2197|7360.2998|6562.0298|6192.8501|6756.0098|5629.6899|5213.8701|5375.79|5472.6201|5343.4102|5411.4199|5402.0298|5908.1899|5491.4102|5515.6899|5411.7402|5107.6499|5367.3701|4840.8101|4533.7998|4826.23|4870.6001|3892.5901|3929.1899|3865.3899|4920.79|5837.5898|5490.4302|5974.8999|5511.8101|6007.29|5897.1802|6460.3398|6247.2598|6364.1602|6676.9902|5991.1001|6476.8599|6151.3999|5633.25|6159.4902|6412.0898|6476.8599|6492.3999|6345.3799|6104.4399|5489.1401|5974.8999|6561.3799|6837.9399|6907.5698|7059.7798|6743.3799|6668.25|6796.1699|6830.8198|6434.7598|6808.1499|6703.23|6311.7002|6437.3501|6107.3599|6379.0601|6072.3799|6611.25|6127.1099|5570.1001|5354.1001|5467.1201|5019.5698|4772.7998|4489.1099|3999.46|3832.6799|3805.1599|3408.45|3748.48|3720.6299|3926.6001|3772.45|3821.02|3698.29|3639.6699|3564.54|4128.3501|3967.0801|3699.9099|3674|3306.4399|3123.47|2778.5701|3110.51|3189.8501|3247.8201|3036.03|2595.28|2861.1499|2619.8899|2636.0801|2585.24|2399.6799|2202.46|1888|1943.0601|1764.9399|1730.9399|1434.62|5140|5954|5030|5494|5909|5400|4406|5275|5300|5820|6025|6082|5778|7936|7823|9975|9808|10872|10644|11085|11518|12165|11518|12469|12127|12468|11214|11249|9827|10834|10150|10264|10948|12697|13001|11785|11480|10690|9390|9504|10112
08394|41370|/equities/investec?cid=41370|JTOPI40|14780|14549|13070|14321|14176|12932|13751|13283|12217|12228|13108|12813|12973|13400|13217|12869|11595|11390|12040|11933|12670|12985|13708|13100|13549|14329|13230|12311|12071|12628|11970|12388|12595|12227|10328|11117|11188|11200|10648|10059|10183|9898|11829|11168|10767|10525|9230|7237|8251|8850|8740|9562|8798.6602|9083.2197|7845.79|8275.4199|8114.4302|7538.77|6458.5898|6052.3599|5721.9399|5283.8799|5345.6602|5611.4902|5456.1099|4229.9102|3865.8|3716.97|3524.1499|3591.54|2784.6799|2903.5601|2930.7|3154.4099|3238.6599|2925.0901|3536.3101|3083.28|5692.8599|6024.1001|5966.5801|6103.4502|6202.4502|5740.9102|5733.6299|5958.5801|6649.4399|6155.8599|6576.6401|6070.6899|6666.1802|6310.9199|5799.1499|6096.8901|6673.46|7261.6699|7044.73|6952.2798|7106.6099|6792.1201|7252.21|6726.6001|7512.1001|6789.21|6534.4102|6901.3198|7025.0801|7134.2798|7188.8799|7249.2998|7083.3198|7490.2598|7219.4502|6668.3599|6735.3398|6941.3599|6606.4902|6631.96|6122.3701|6100.5298|6297.0898|6019|6551.1602|7851.3398|7945.25|7920.5|7507.0098|7425.4702|8014.4102|8880.7197|8387.8701|7745.79|7955.4502|8422.0898|8019.5098|8102.5|8299.0596|7393.4399|7549.96|7180.8701|7073.8501|7448.04|7278.4199|6920.25|7000.3301|6747.71|7118.9902|6632.6899|6716|6173|5766|5215|5501|5231|5080|4740|4768|4785|4589|5174|4614|4683|4740|4754|4246|3954|3705|3733|3705|3560|3480|3180|3244|3416|3560|3385|3098|3384|3516|3176|3593|3845|3997|4150|3874|3818|3920|3949|3996|4002|4059|4120|3898|4142|3778|3873|4287|4328|3799|3822|3713|3890|4157|3972|4037|3869|3032|3258|3011|2841|2111|2584|2917|3013|3239|3356|4095|3621|3454|3858|3944|3932|4200|4484|4577|5242|5711|5278|5753|6480|6687|6997|7376|6842|6392|6470|6525|6246|5451|5555|5314|5223|4878|5082|5025|4586|4543|4426|4021|3786|3547|3580
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|14500|14344|12891|13898|13860|12756|13688|13145|12218|12238|13041|12812|13059|13436|13226|12730|11567|11397|12025|11896|12504|12853|13750|13119|13562|14220|13228|12304|11996|12493|12062|12390|12559|12045|10197|10892|11084|11163|10602|9934|10060|9812|11742|11063|10750|10369|9035|7164|8056|8873|8787|9651|9012.9102|9132.7998|8096.9199|8122.2002|8199.9404|7563.0498|6556.21|6130.0498|5783.5098|5120.3999|5106.3501|5377.96|5178.4702|4052.6699|3711.75|3601.23|3431.71|3527.24|2792.01|2954.98|2944.6699|3113.26|3234.0801|2848.2|3595.6101|3183.51|4545.3901|4843.9199|4781.1001|4853.1401|4951.6899|4601.8701|4615.7002|4722.8901|5294.02|4938.4302|5264.6299|4860.6299|5276.73|5017.3901|4552.8799|4821.4399|5288.8301|5736.0498|5542.4102|5482.48|5536.0698|5309.5801|5674.96|5318.23|5907.2202|5354.5298|5170.6899|5477.29|5557.9702|5647.8799|5709.54|5679.5698|5561.4302|5944.6802|5771.7798|5270.9702|5313.6201|5461.1499|5230.0498|5185.1001|4792.0498|4862.3599|4947.0801|4820.8701|5195.4702|6115.27|6327.3501|6334.27|5937.7598|5913.5601|6310.6401|6973.3999|6606.29|6100.2798|6219.5801|6613.2002|6313.52|6338.2998|6517.54|5792.5298|5936.0298|5656.52|5619.0601|5935.46|5803.48|5468.6401|5544.1401|5334.3599|5617.9102|5234.0801|5326|4889|4564|4104|4294|4103|4105|3802|3829|3832|3688|4149|3710|3703|3689|3722|3389|3150|2939|2945|2936|2847|2767|2536|2572|2718|2839|2761|2540|2736|2809|2547|2874|3110|3215|3303|3060|3043|3129|3116|3237|3227|3322|3427|3195|3430|3103|3230|3596|3601|3138|3137|3069|3229|3354|3292|3362|3187|2444|2527|2334|2240|1740|2167|2420|2478|2754|2737|3314|2887|2720|3058|3190|3310|3458|3630|3760|4178|4659|4264|4639|5138|5262|5357|5766|5377|4927|4957|5057|4754|4265|4196|4057|3919|3686|3965|3948|3608|3567|3487|3181|2985|2778|2746
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|24598|26245|29103|32431|31248|31931|36758|36000|35106|33438|34525|32485|32350|30122|28504|29467|32350|31205|37000|38863|32625|33257|33200|40100|35290|39729|43963|49026|46352|46227|53695|55301|61478|59227|49382|45479|41538|48860|44254|43355|44372|44969|47906|52955|49230|48364|34599|38783|38051|49255|52565|58966|53400|65537|60446|54069|46009|45350|46420|49595|65300|77803|64059|63998|65833|60850|64900|60822|62281|52701|48031|49564|53100|55000|46310|47432|35271|28006|28067|34954|41705|37588|36798|37447|39298|47643|49938|44204|42865|43030|37333|33864|28305|24757|28900|32096|26509|29071|29476|29017|26854|28305|35040|35912|37913|32528|27200|22041|21369|19650|17121|15705|17406|20291|21450|20700|15900|16600|13668|12394|13385|13551|11100|8099|11567|7954|7239|3478|4120|4499|5992|7850|9034|10859|15096|15500|16016|15600|22900|22470|23990|25771|27545|26653|31850|37504|33900|32298|37414|37800|44560|44864|44345|39790|42023|46400|45000|43797|46060|51800|47328|49197|56833|60218|56888|54400|54200|50292|48000|51510|54858|52500|54950|52605|57076|53625|50000|50800|47199|42688|48449|51022|48400|46386|48002|47800|47099|45025|42450|39730|39800|36293|33527|37000|31904|33207|35180|35290|36700|32498|30500|25200|23600|24800|25149|20700|18100|19399|16329|16392|16100|14900|16201|15800|12800|18900|25200|25600|31500|33999|33000|30950|33700|28400|28500|27000|25400|22600|20800|19100|18500|19300|15410|14900|12750|11860|11125|11451||||||||||||||
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|1156|1128|1043|1070|1238|1155|1212|1112|1139|1080|1187|1159|1127.3734|1109.1499|1182.8724|1431|1463|1383|1477|1575|1570.593|1599.3585|1529.3625|1600|1437|1335|1285|1107|1076|1115.84|1139.21|1200.23|1192.4399|1174.91|1205.42|1315.12|1393.67|1352.12|1333.95|1213.86|1346.28|1252.16|1272.28|1103.51|1095.72|1130.77|1282.02|1119.74|1302.79|1275.53|1162.58|1195.04|1396.91|1512.46|1455.33|1467.02|1559.84|1518.95|1578.67|1479.35|1607.88|1529.33|1474.8101|1408.6|1235.9301|1200.88|1165.8199|1261.9|1091.8199|1027.5601|1057.42|1107.4|1073.65|1127.53|1095.0699|1188.54|1159.33|1198.28|1447.54|1625.4|1600.09|1604.63|1548.8101|1472.21|1480.65|1474.16|1456.63|1502.72|1690.97|1742.25|1756.53|1760.42|1713.6801|1687.72|1590.35|1594.25|1730.5601|1557.9|1615.02|1850|1914.91|1792.23|1763.02|1770.8101|1801.3199|1694.86|1700.7|1538.42|1711.74|1642.28|1665|1813|1864.9301|1881.8101|2023.8199|2029.26|1968.86|1874.65|2174.21|2287.1399|2325.1899|2279.8999|2186.28|2319.1499|2258.1499|2154.8799|2118.04|2109.5801|2118.04|2156.0901|2331.23|2150.6499|2298.6201|2259.3601|2266.6101|2202.5901|2464.7|2555.3|2735.8799|2627.1699|2582.47|2524.49|2518.45|2689.98|2704.47|2663.3999|2505.77|2509.3999|2523|2326|2221|2088|2463|2412|2412|2103|2083|2118|2206|2152|2230|2036|1986|1851|2000|1883|1929|1868|1877|1974|1832|1718|1581|1471|1280|1247|1214|1256|1136|1135|1032|1021|1035|988|988|935|883|868|874|850|826|850|775|782|797|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40|19225|19810|14945|16644|17359|19164|18890|18717|20360|19639|19253|23562|24957|24811|29108|29417|28000|27220|28583|28999|27750|27180|28383|32683|34485|35733|35200|37147|35955|33392|34154|33684|36183.1719|33177.8711|30021.0703|31533.1797|31493.3105|31135.4707|28757.1504|30369.9395|28872.7695|28022.5195|31199.2598|32395.4004|29006.3398|31428.5195|31322.8594|27966.6992|29152.8691|31271.0293|28825.9199|30261.2891|29953.2793|29056.1797|32693.4395|38248.5|39387.8203|36772.2695|37937.5|36899.8516|39907.1406|40668.6914|37478.9805|36927.7617|39338.9805|37808.9219|36411.4297|35643.9102|34201.5703|34337.1289|30366.9492|35435.5781|32052.5098|30671.9609|32329.6094|32684.4707|32879.8281|30235.3691|30469.6191|30349.0098|32523.9805|31697.6504|31149.4199|28951.5195|29478.8203|31096.5898|31871.0898|29775.8594|31355.7598|31685.6895|32619.6699|32195.0508|30309.1406|30152.6406|35061.7891|38737.9219|40859.0703|35971.8516|37161.0117|35081.7188|33174.3398|30804.4004|29595.1094|30185.4492|30453.4395|31027.5703|32474.3203|34601.0703|33808.5508|32951.1719|32487.6797|32900.6289|33091.3711|30704.2598|28929.4297|28319.0703|26581.4297|27170.8203|25106.0605|27514.1504|28534.5996|26717.8105|25557.1602|29371.9492|26061.6699|26969.5898|26868.4902|24700.7402|29422.4902|31632.2109|30634.6406|27572.3203|29016.2207|28938.0195|25159.4707|26131.2891|23002.2109|22221.1309|22841.9902|19999.9707|18072.5508|18045.8496|17745.4297|17666.2793|17308.6406|17966.6895|18472.1504|18118.3301|16690|17620|18502|16117|17280|16087|16995|16221|15014|13948|11786|12762|11335|11874|10901|10109|8698|8664|9037|8029|7131|6689|6679|6328|6856|6876|6685|5980|5465|5465|5748|5598|5963|6295|6399|6581|6188|6237|5959|5517|5126|4981|5537|5417|5055|4940|4244|4377|4768|4912|4215|4159|3815|3910|4196|3600|3529|3289|2595|2747|2151|2098|1797|2670|2861|2546|3433|3815|4365|3600|4387|5207|5787|6444|5844|5413|5632|5275|5770|6199|6615|5896||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|19409|20497|22786|21680|20900|19545|20757|18093|16950|15788|17293|14500|14980|15335|14084|12500|12271|12323|11822|11499|9199|8074|8753|9183|8886|7911|8494|8206|9058|9374|8350|9554|11550|10294|9098|11285|12032|14005|13815|12197|12832|12747|14481|14687|12730|14082|12984|11988|12425|13909|13204|16880|16869|19000|19160|19212|17071|16159|13698|14136|13344|10541|10323|9944|9162|8685|7269|6260|6019|6624|5779|5614|6107|5914|5283|5390|4861|4839|7370|8079|8249|9237|9359|9630|10259|11273|10675|10264|10337|8862|8352|8703|8900|8738|8550|8758|8899|11450|10790|11450|12524|11902|12850|13140|13660|12927|12277|12438|12923|11849|11410|11750|12650|12200|11979|12547|12617|11320|11637|11746|12020|14028|14292|12250|14906|13520|13380|13950|13289|14516|15780|17800|17697|21100|22875|21522|23900|20500|20664|20207|22141|21817|24400|23832|24104|22240|22399|22306|21081|21555|19690|19749|21702|19828|19954|19600|18785|18525|18400|18280|16178|16148|17559|17510|17760|16363|15634|16021|15700|14898|14092|13446|13589|13502|13530|13320|14373|14538|13852|13250|14424|14490|14390|14475|14599|13657|12290|12300|13442|12110|12600|12600|12050|11695|10100|10795|10932|11200|11190|10945|11790|11880|11750|12215|12750|12800|11831|11535|11100|10500|8600|9800|10850|10460|10900|11500|11864|12680|12450|15219|14450|12300|12400|11750|12806|13760|12625|10450|10880|10135|9640|9780|10375|9850|8800|8670|8530|7320|6700|6300|5720|5310|5290|5570|6000|6150|6000|6310|6215|5400|5000|5269
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|||||||||||12375|12523|12270|12035|11742|11690|10844|10975|10605|10800|10800|10730|11127|10900|11024|10930|10660|11255|12044|11360|10441|7500|8102|6766|6981|7404|7828|8851|9549|9808|11449|12336|14100|11980|11724|11890|12003|11564|11561|11902|11581|13379|12930|13173|12602|12504|12203|12301|12147|11417|11490|12156|11734|13783|12479|12895|12765|12898|13400|13010|13397|9687|9689|10555|10627|8651|8723|8577|9042|10677|11650|12122|12603|11797|13312|13441|13397|12189|12845|12070|10505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|78670|86748|82062|85213|89776|86196|88528|99150|110451|107006|122003|125093.6016|116173.3984|112908.3984|110307.6016|103276.7969|97845.7969|90360|88673.3984|78952.2031|83464.3984|81360|82883.3984|83898|73555|70444.2031|71344.3984|74566.6016|72147.3984|67151|63102.8008|62744.8008|62560|69471|58186.6016|60511|64339.8008|70282.2031|67980|59536.8008|65224|65859.2031|65141|66931|56486.8008|52721.8008|38002|45265.8008|48515.3984|47128.6016|47354.3984|34288.6016|32155|33282.3984|38569.1992|49241.1992|49440|49164.8008|51802.8008|49852|49600|56440|59963.8008|60998.8008|66208.2031|70634.2031|70359.6016|69560|60387|62579|63226.3984|59200|61855|62947.8008|63262.1992|55765.8008|57977.1992|51074.1992|47618.8008|49214.3984|45815.8008|41897.6016|42912.6016|45901|47059.543|47790.2773|46592.4648|44631.6289|49802.3477|45401.875|41494.7773|40162.3789|38210.6719|36502.8438|34252.6953|40316.1563|43145.0938|42831.0625|46041.4102|39977.418|40419.207|38204.9883|43214.1914|44686.9883|45592.2266|48719.4727|45512.957|38577.0195|38826.9414|38398.2695|33599.3125|35851.0586|33514.1563|30562.832|27693.6211|28223.9492|26590.1914|27128.4395|29835.3965|31357.8613|31764.2207|28777.6445|29572.543|30517.5488|25786.5801|27209.502|24883.293|26351.3652|27988.4238|28448.3848|26760.6309|22848.3242|22694.3867|23367.6934|25017.9551|23566.3848|24701.5|24687.9023|22605.2734|22415.1641|20002.7461|18931.2637|18121.7129|16436.5977|17895.6934|17567.7539|16529.0137|15403.2705|13096.4697|15332.1113|17146.6055|14993.2139|14469.6191|12844.0459|12396.7598|12257.3457|11200.2549|10903.6035|9637.5234|9837.2715|7927.853|7562.8154|7694.4404|7641.7642|7171.3735|7247.9458|7431.5869|6798.6787|6455.8203|5939.6187|5742.7759|5926.2847|6184.5176|5690.0996|5504.2139|5172.3135|4662.8452|4810.1802|5016.6611|4633.5366|4832.0957|4728.9873|5042.5371|5330.3428|5214.8242|4805.5596|5280.1748|4924.3784|5121.7495|4673.5386|4855.9917|4499.271|3931.3174|4105.8491|3431.2224|3977.7888|3960.626|4178.4604|3802.2009|3564.5635|3960.626|3661.0708|3755.2017|3388.5796|3359.9312|3056.2832|2680.0237|2516.4497|2294.7866|2112.334|2033.1213|2073.3877|2194.8469|2035.7618|2138.738|2125.5359|2557.9043|2367.0022|2257.5569|2343.3704|2168.5747|1861.4943|1969.6194|1808.6859|2138.738|2376.3757|2719.6299|2521.8625|2364.4937|2363.1736|2402.7798|2481.3323|2363.1736|2316.9663|2264.158|2403.968|2191.5464|1927.5046|1759.8381|1578.9696|1643.6598|1608.6743|1608.9384|1623.8567|1742.6754|1656.8619|1617.9158|1716.2712|1478.7657|1373.2811|1278.6221|1372.885
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|29572|27964|26995|25929|26714|26676|31500|26534|26626|25566|23616|21350|22642|24857|24305|25550|25345|25725|27981|27433|28171|28878|29703|29897|29669|27806|25641|22848|22875|22867|21919|21750|21623|21380|20057|20233|21581|23500|22858|20817|21105|21685|23058|22517|21258|22843|21756|19974|20280|21690|20726|23740|22169|23307|21859|19052|17502|16518|17391|17506|18500|16930|17087|16300|14786|14000|13063|12239|12948|12250|9598|10077|9599|10498|10155|9878|10721|8266|17661|19571|21430|21900|22918|22682|22600|24114|25320|26206|26606|25124|28440|28577|27472|26581|24892|26463|27798|27286|24958|27360|29747|28554|28756|26401|25610|23130|20737|20265|21987|21907|20879|22011|22545|24150|24500|23221|23813|23000|22050|22235|20652|19900|18640|17700|18210|19425|18215|18744|18861|21095|23049|21970|23598|25245|24180|24100|25678|23778|25582|25648|24900|24297|24024|21888|22870|23400|22917|22187|22515|22404|21100|19271|21000|21070|21800|20450|18852|17775|17553|18167|19064|19053|19269|19476|18800|17933|17900|18299|18500|18062|17389|16497|16948|16400|16061|15657|14500|14338|14100|13674|14225|14050|14650|14943|14624|14154|12780|12725|13035|12450|13102|14749|14036|13521|12000|13309|13387|14000|12000|12200|12405|11300|11840|11950|11527|10705|9805|8927|8700|8500|7525|9100|9550|9350|9370|10350|10420|10412|9195|9963|11450|11680|11700|10900|13600|13510|14250|12501|13475|13440|13200|14800|15135|14100|13475|13800|13350|12550|12190|11420|11045|11001|11300|11500|12555|12845|11950|10700|10000|8750|8550|9220
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1308|1336|1342|1291|1359|1380|1654|1560|1490|1387|1355|1335|1390|1277|1207|1167|1133|1190|1266|1235|1251|1269|1217|1370|1290|1232|1239|1063|1102|1175|1194|1245|1306|1150|1185|1206|1269|1301|1212|1067|1162|1180|1191|1183|1046|1110|1044|978|1017|1134|1103|1276|1269|1377|1260|1379|1310|1215|1334.09|1417.95|1314.4|1105.61|1155.24|1223.7|1082.5|1080.79|1150.96|1110.74|1017.47|1000.35|802.68|886.54|957.56|981.52|1030.3|960.99|1148.39|1014.04|1340.08|1480.42|1682.37|1586.53|1681.51|1654.13|1556.58|1644.72|1814.15|1800.46|1967.33|1871.49|1989.58|2001.5601|1916.84|1979.3101|1941.66|1877.08|1821.4301|1807.05|1665.05|1865.38|2004.39|1867.23|1934.1899|1823.35|1755|1679.72|1646.9301|1619.6801|1604.9|1576.27|1511.15|1479.74|1555.95|1555.48|1621.53|1632.15|1590.58|1528.7|1526.85|1663.5601|1716.21|1785.02|1775.78|1872.77|1794.26|1892.63|1720.36|1776.24|1914.34|2073.6699|2079.6799|1830.28|1834.9|1930.96|1787.33|1897.25|1984.0699|1859.84|1873.23|1692.65|1602.59|1599.36|1580.42|1526.85|1616.45|1634.92|1661.71|1662.17|1643.7|1635.38|1626.15|1456.1899|1514|1533|1504|1405|1339|1356|1272|1438|1316|1305|1259|1232|1131|1128|1111|1055|1035|942|901|861|863|910|901|846|798|684|655|611|637|655|675|692|718|701|701|668|608|626|681|726|679|655|558|581|618|635|613|593|617|660|644|559|561|577|474|445|392|328|284|365|356|377|398|538|637|667|673|831|906|827|913|854|1073|1093|1169|1044|1076|1090|1112|1147|1184|1093|1166|1151|1119|1107|1123|1133|1053|979|1014|979|1001|1005|913|975|840|790|732|733
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|44300|44902|45342|49014|57499|55308|56275|55528|58000|57900|55449|50500|53545|52650|57615|48724|48851|44521|45865|46242|44716|47958|48929|47884|47827|49040|45950|47341|44232|45823|48404|46924|46621|44249|38726|41573|40438|43325|41695|39000|40002|36506|36300|32951|32736|30500|29514|26693|28113|28897|28580|31748|32100|32776|31698|30449|28603|26345|27570|28312|28107|28577|28023|28557|27995|29181|28262|26488|27561|27583|25783|29050|32312|32391|30457|27500|29661|28455|32237|32260|27750|28522|28357|27450|25342|25267|22718|23100|24097|24679|22207|20066|21845|20219|24720|26311|28490|25394|24165|23840|23473|23000|23000|25500|27400|29000|30200|28700|27810|27860|29480|31650|31020|29160|28080|28290|26800|27660|26860|29920|32060|31150|34670|35860|32260|31740|31580|33000|31880|30670|31680|29410|27750|28530|25140|25990|26000|24500|26900|26430|25260|25750|24850|25190|25400|24960|25300|25960|24600|23230|23860|20160|20190|19290|19650|19400|19240|19270|18870|20100|18000|18370|17000|17000|15750|16910|15300|15650|15450|15260|15100|14020|14150|13950|13800|13470|14150|14050|13500|12820|12600|12700|12450|12670|11900|11590|11700|11100|11650|11380|11900|12110|11020|11590|10900|10570|11240|11900|11850|11920|12000|11250|12100|10500|10580|10480|10450|10100|9200|9060|9200|9750|9700|9210|12400|||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|19317|19439|19700|19050|19467|18854|19389|18346|18161|17386|17215|16581.8555|16659.9766|16351.4219|15724.8428|15948|15988|15780|14763|14433|15510|15068|15356|15733|14451|13999|13609|12070|12291|12211|14546|15770|16248|14521|14408|14850|15805|16078|14705|13122|14003|13443|13978|14000|13303|14420|13671|13012.29|12483.9502|13394.5703|12733.9102|14756.0801|13959.1699|14685.5098|13696.4697|13002.4902|12855.4502|12303.5996|13196.5703|13316.1504|11841.9199|10921.5|11233.21|11726.25|10780.3496|10194.1797|10155.96|9851.1104|9429.6201|9035.5801|8466.0703|9215.9297|8618.0098|9060.0801|9792.2998|9956.75|9816.3096|8803.8701|11464.2998|13076.4697|13972.1201|13771.4902|12415.1201|11692.8701|12303.3398|12832.8496|13463.3896|13267.0596|13911.21|13274.2305|14416.3604|15121.4102|13953.4902|14447.8896|13626.75|14133.3301|15362.8799|15560.6396|14637.7598|14616.9805|16100.8896|15906.7197|17303.9297|16927.7598|16909.8398|15333.5|15333.5|14713|15573.54|15315.5898|15294.8096|15598.6104|15895.25|14766.7402|15999.8604|16151.0498|15981.9502|14983.1201|16050.0195|16146.4502|17704.4004|18301.5605|17911.8906|17098.8008|17978.0098|17596.7793|16957.4297|17641.0996|17247.2109|18258.6504|19501.5|17733.2402|17793.7305|18427.4609|18001.9199|17478.6191|18618.0703|18695.4395|19483.2109|19043.6094|17864.7695|17785.2891|17793.7305|16038.1299|17126.9395|16310.3301|16177.3896|15424.0898|14886.7197|14414.7598|13074.8496|13046.0098|14617|13684|14377|13645|13153|13294|13360|13918|12729|12882|11957|11487|11198|10522|10445|10216|10121|9910|9249|8769|8751|8864|8849|8455|7885|8109|8010|7361|7572|7358|7418|7498|7570|7399|7441|7278|7508|6891|7224|7251|6599|6632|6278|6377|6533|6499|5969|5966|5916|5738|6101|5876|5704|5335|4915|4827|4808|4477|4397|4709|5070|4875|4708|4424|4353|4506|4375|4890|4657|4562|4727|4145|4624|4794|4421|4075|4284|4186|4399|4245|4401|4215|4004|4156|4145|3737|3620|3586|3336|3328|3144|3121|3088|3144|3017|2887|2841|2632|2606|2560
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|383499|392550|378998|350682|316558|295861|325672|310003|362704|360551|341328|326926|310600|297842|333099|338500|327000|316982|373471|362676|277590|248997|254466|273493|279763|276824|284992|298350|264787|288745|306750|281580|256761|235225|221728|231924|268797|288201|320552|312994|301539|28345|27850|26394|22315|22000|17980|17115|19100|19569.5|17090.1992|17170.5|18742.4004|18732.5|20493.5996|21701|23906.9004|23526.5|18619.5996|15407.4004|15901.5996|18557.1992|17197.1992|16521.6992|14869.5|14107.7998|14482.2002|13853.2002|12985.5996|12859.7998|10027.9004|11125.4004|11164|10552.9004|10933.2002|10116.0996|10319.0996|9587.0996|10321.0996|10864.9004|10849|11039.2002|11754.4004|11062|11723.7002|12153.5|11840.5|10541|10382.5|10367.5996|10599.4004|8994.7998|9276.0996|8828.4004|10691.5|11496.7998|12928.0996|11405.7002|11519.5996|11550.2998|11775.2002|10570.7002|10377.5996|11364.0996|11068.9004|11590.9004|12910.2998|12173.2998|11466.0996|11108.5|10714.2998|10956|11106.5996|10501.4004|9462.2998|10400.2998|8987.9004|9031.5|8605.5|8252.9004|8435.2002|8398.5|8392.5996|9202.7998|9374.2002|9656.5|9929.7998|10194.2998|11054.0996|10653.9004|11807.7998|10657.9004|9792.2002|10869.7998|9827.7998|10429.0996|10559.7998|9678.2998|10316.0996|9555.4004|10400.2998|10220.0996|9179|9132.5|10052.7002|10111.0996|11080.7998|11012.5|10617.2998|10002.0996|10510.2998|10241.9004|10358.7002|10349.7998|10110.0996|9998.2002|9621.7998|9548.5|8719.4004|8933.4004|7132.6001|7179.2002|7126.7002|7339.7002|6586.8999|6811.7002|5601.2998|4958.5|5150.6001|4659|4484|4891|4810|4755|4615|4434|4077|4426|4570|3605|4052|4346|4407|4458|4238|3962|3985|3903|3903|3871|3482|3401|2846|2860|2685|2536|2725|2840|2555|2594|2488|2390|2205|2109|2124|1903|1616|1752|1539|1472|1340|1500|1795|1739|2087|1719|2085|2056|1996|2227|2136|2099|2106|1948|2148|2171|2146|2098|2071|2072|1959|2032|2005|1874|1855|1870|1902|1798|1723|1727|1595|1451|1511|1451|1465|1360|1244|1281|1276|1184|1190|1173
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|49|50|48|48|48|47|48|47|47|46|44|40|39|41|44|42|41|39|40|42|45|42|41|41|40|42|41|38|35.6707|32.9268|34.7561|37.5|37.275|30.9669|28.673|28.0996|27.5261|27.5261|28.0996|28.0996|29.2465|28.0996|29.82|29.82|30.9669|34.9811|37.275|31.6313|28.6112|26.7038|27.1807|23.8427|25.4322|25.7501|26.5449|25.4322|23.8427|23.3658|23.0479|24.1606|23.3658|23.5248|22.2532|22.2532|18.0309|16.7093|14.066|13.594|13.2164|12.0835|10.1011|10.9507|11.6115|12.8388|15.482|8.4263|8.4326|7.8662|11.147|11.7309|12.7985|12.8319|12.6442|11.9489|11.3681|12.0555|13.4286|13.1056|13.2822|12.0889|12.7476|13.287|12.5535|12.4485|11.847|12.5933|13.4127|13.1088|12.0587|11.5559|12.4707|12.275|13.8613|12.5376|12.5964|10.6474|9.9441|10.1032|10.5726|10.1176|9.3475|9.7866|9.7596|9.3188|10.0889|10.3371|10.5646|9.9282|9.47|9.3443|9.3395|9.8964|8.9497|8.4135|9.2425|9.7468|9.1088|8.9577|8.8479|9.723|10.7365|10.4883|10.684|10.8749|10.5726|10.4167|11.4111|11.1183|10.8001|10.544|10.2369|9.9648|9.7389|9.0213|8.9068|8.8845|8.3674|9|9|8|8|7|8|8|9|8|7|7|7|7|7|7|7|7|7|7|7|6|6|6|6|6|6|5|5|5|5|5|4|4|4|4|5|5|5|5|4|4|4|4|4|4|4|4|3|4|4|4|3|3|3|3|3|3|3|3|3|2|2|2|2|3|3|3|2|3|3|3|2|3|3|3|3|3|3|4|4|4|4|4|4|4|4|4|4|4|4|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|8687|8788|8823|8576|8557|8898|10618|10100|9849|9175|9097|8359|9120|8764|8867|8862|8450|8275|8630|8141|8688|8810|8773|8800|8889|8155|8092|7084|6804|6939|7355|7143|7280|6791|6537|6567|6815|6577|5835|5190|5643|5637|5983|5630|4872|5616|5344|5159|5332|5451|5287|6747|6583|7220|6466|6285|5936|5540|6275|6392|6444|5788|6137|5950|5602|5953|6078|5766|5875|5545|4727|5199|5498|6081|5894|5657|5928|5109|6498|7392|7910|7641|7957|7458|7275|7465|7816|7616|7650|7376|7869|8411|7980|7683|7426|7911|7934|7634|7007|7605|7921|8530|9125|8820|8700|7826|7070|6766|7180|6635|6480|6863|7089|6737|6777|6499|6290|6167|6536|6380|6248|6540|6036|6223|6900|6849|5350|5800|6054|6160|6250|5980|6379|6682|6634|6847|7697|7837|7560|7023|7000|7320|6965|6530|6600|6110|6175|5911|5625|5754|5290|4769|5324|5157|5388|4686|4603|4753|4600|4740|4599|4718|4528|4554|4477|4090|3873|3757|3698|3556|3575|3345|3344|3318|3086|3018|2885|2998|2965|2705|2735|2704|2756|2782|2816|2760|2705|2720|2792|2596|2626|2630|2328|2502|2286|2361|2426|2487|2443|2288|2275|2215|2155|2051|2050|1978|1728|1715|1590|1684|1528|1620|1700|1650|1590|1760|1776|1760|1660|1930|2000|1910|1875|1944|2275|2338|2370|2227|2156|2291|2249|2300|2380|2000|1895|1865|1830|1780|1750|1710|1515|1536|1450|1531|1553|1650|1605|1610|1519|1321|1235|1280
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|18643|19428|16166|20135|23000|22537|14531|11427|10620|11130|10770|10746|11922|9372|7876|8122|6415|7650|8101|8650|8327|8787|9818|11605|13758|14735|13810|12410|13326|14639|14473|16421|18529|20950|23618|26102|24426|24848|23326|23102|23717|24000|27034|31328|26943|29918|30904|28574|33183|34965|37168|41511|39278|35500|35059|34492|25900|26535|25661|28543|22400|21918|21801|22392|24400|21170|18843|16499|13393|12079|8403|12957|13857|13624|13220|9050|8726|3693|18590|23917|30348|26400|27427|25306|28795|31075|35021|36659|47449|45000|42988|40042|42500|40628|48400|54753|57600|51820|50286|45750|44797|40323|41675|42710|42818|43000|41367|37100|39188|39701|36650|39210|41000|39059|37300|39951|39890|37935|37442|37600|37016|36874|39717|47700|46440|44154|42714|41800|41940|40256|44318|38760|42491|43880|45000|42820|48063|41217|42372|42121|43101|46195|54919|61335|61828|61963|63236|59526|59029|58957|54607|53328|51450|50410|51290|47893|48183|45453|43154|45296|38783|40734|38387|38727|36280|37465|37000|37229|36273|34453|34240|36115|36939|37050|39985|39900|38550|38913|35798|33482|33850|33590|35598|36236|37900|39149|38097|34710|34628|31530|31541|31288|28085|28900|27460|27978|30100|30273|28195|28700|29800|29080|29580|28240|29301|27800|26998|30100|25800|27500|25200|27600|28002|28732|28850|34990|42495|39500|46100|47300|43000|38857|40250|35500|33900|34401|33200|29600|28900|27200|26600|25706|24411|24205|23300|24545|25879|25150|25280|25600|25000|24995|27500|25130|25300|23300|21100|24900|22650|21500|21200|24630
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|30973|28700|29500|28536|28076|27580|26452|26642|27023|27456|29005|27401|26293|26551|27695|29201|28553|27271|27501|28585|29450|29579|30314|29578|31008|30453|28403|24969|25175|24744|25822|27149|27505|25715|23883|23984|26383|25840|22560|19520|22295|22226|22254|24014|22600|25212|23390|21699|23272|22424|19788|21564|22902|23666|22900|21001|20888|19716|18149|17875|18385|16040|15544|15461|14459|15712|13307|14012|14000|12777|12891|13665|11050|10457|10665|10347|10713|12500|11212|11706|12592|12816|13541|12264|11299|15450|15766|17200|17234|15861|17170|16365|19015|19716|18030|19165|20400|21768|22061|23407|24900|25258|25996|24675|22119|22785|20236|20689|22539|20168|19938|20900|20980|19360|18925|17900|17146|18694|19900|19139|18850|20330|16632|16491|17123|17362|15424|14587|14326|14197|14400|15716|16237|16820|17350|16101|17020|16427|16600|18490|16824|16951|15978|13997|14745|16199|15400|16500|17569|15920|14088|14270|16400|17882|18380|16540|16116|16686|18550|17622|17009|18280|17190|16850|20450|19200|17830|16834|16899|16245|15067|13782|13440|13730|13600|13002|13620|13648|11631|11350|11016|10401|10180|9960|10350|10377|9640|8910|9965|9649|9902|9895|9040|9140|8285|7821|7900|7270|7490|6985|6522|6196|6400|6200|5799|5700|5500|5550|5107|5059|4988|5450|5300|4522|5150|4650|4600|4245|3949|4200|4295|3780|4075|3500|4305|4050|4050|3600|3410|3150|3265|3342|3180|2775|2700|2660|2565|2550|2690|2443|2470|2430|2540|2490|2530|2250|2002|1937|1843|1690|1570|1725
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|32047|32922|32307|31440|32049|30445|32133|29873|29040|26362|25456|23639|24886|23441|22753|23324|23171|23941|21797|21791|22176|23688|24156|24235|24000|22178|21081|17918|17709|18524|20182|19974|20810|20022|18289|18372|19321|19100|17755|15154|17129|17281|18358|17323|16779|18000|17165|14400|15323|15999|15517|17872|16800|18214|16264|14941|14001|12964|13543|14318|14871|12355|12761|13568|11801|12543|13300|12590|12708|12114|10607|10804|10559|10861|10450|10161|10213|10247|14850|15748|16832|16574|17347|17469|17726|17955|19667|19875|19900|18523|19376|19500|17881|17519|16333|17500|18634|20385|19187|20740|21432|21868|21781|20066|19566|17300|16400|15781|16743|16373|14404|14654|14836|14375|14321|14392|15175|15100|14306|14067|13314|13855|12780|12401|12772|13248|10919|11221|11350|12984|14393|13500|14612|15228|16017|15810|17460|16800|15251|15462|14348|13620|13875|13065|13800|14474|14500|14165|13808|13880|12321|11695|12942|12065|12752|11988|11450|11051|11148|11186|11210|11839|11649|11667|11888|10515|10711|10563|11100|11401|11054|11400|11475|11136|11056|10716|9875|9860|9780|9279|9980|9735|9997|10250|10303|10400|9985|10522|10755|10203|10330|11100|10453|11350|10239|10560|11469|11460|10746|10885|10200|9580|9820|9715|10050|9338|8870|8250|8250|7950|6500|7090|8300|8658|7700|9353|9000|9090|7630|8310|9000|8820|9850|8468|9459|9924|11086|9400|9875|9650|9290|9947|10472|10094|9498|9357|8931|8317|8175|7354|7356|7221|7277|7375|8109|8015|7467|7749|7165|6474|6540|6616
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|28400|27577|29610|27725|29000|29901|31800|33750|34000.2891|33363.3281|32840|30876|31100|30350|30677.9141|33305.2773|27899.5078|27788|27045|27615|28902|25267|23643|23300|23560|22284|19897|19500|20557|20059|19950|20988|20129|18295|17239|15345|16341|15914|16723|15034|19819|20052|22200|20804|21002|19399|18603|16944|16672|16445|14204|14305|15500|16190|16334|18327|18100|17923|19267|18727|18594|19300|20900|22130|19500|21075|20167|19926|20688.0996|19577|20023.1992|18957.9004|17135.4004|17522.9004|17728.5996|15603|17947.3008|18384.5|15046.5|19577|20939.5|20302.5|21327|20924.5996|20761.5996|22148.9004|22230.4004|21571.6992|24362.5|24095.5996|24212.9004|25116.6992|24893.9004|24368.3008|23966.4004|24097.4004|26029.5996|31824.3008|30133.0996|30542.3008|35370.5|33824.6992|38787.5|41917.1992|41826.1992|37959.1016|35097.6992|34311.1992|36643.3984|36325.1992|33451.8984|34915.8008|36729.8008|36411.6016|38007.3008|36880.6992|36173.3008|35833.3008|34914|34573.8984|34690.3008|35448.6992|32963.6016|31597|32019.8008|29572.0996|26581.5|26456|28772.8008|30294.9004|28791|27713.5|27259.8008|25903.1992|25776.8008|25550.4004|28187.3008|27768.0996|31597|35841.5|33466.5|35143.1016|30152.1992|28681|27914.5|28073.5996|27881.6992|27278|25563.0996|24756.5996|22226.0996|24186.5|24271|25850|26749|27197|25711|28005|26905|28129|25379|26732|27596|26778|29574|27233|25059|24834|25178|24211|22276|21959|25914|24476|23686|22914|22812|22275|20796|19095|18566|18490|17958|17254|17503|15913|16585|16912|17606|16858|17078|17240|16435|16458|15480|16003|17171|16676|16003|16094|15558|14691|14275|13684|14135|14275|13103|12657|12048|12306|11502|12820|13043|12366|12907|12493|12324|10273|9990|11109|10255|9458|9919|10698|11902|12824|13277|12884|13266|13227|12859|13319|14049|12540|12370|12207|12115|11017|10839|10025|10804|10627|10167|10804|11867|12321|10840|11329|10308|9795|9494|9983
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|15005|16004|15177|15223|14131|14432|16274|15056|14131|13418|14004|13329|14217|13908|13670|13777|13695|12545|11695|10987|10136|10132|11000|10947|11004|10222|9751|9245|9045|9855|9402|9336|10600|9700|10146|10576|10786|11797|11720|11037|12523|12204|12671|12200|12270|12575|12531|12208|12615|13793|13113|14700|15198|16000|14801|14683|13462|13351|13558|14404|14365|13064|12877|13084|12573|12626|12458|12377|12439|12323|12253|12327|12787|12843|12295|12623|12322|11701|10967|11725|11530|12112|13122.71|11907.4805|11474.54|11710.4199|11910.4697|11823.8799|11477.5195|11090.3604|11557.1396|12001.04|13137.6396|12490.71|12381.2305|12533.5098|12579.29|13958.75|12220.9902|14282.21|15523.3203|15234.6904|16198.1201|16272.7598|14499.1797|14437.4697|15287.4404|16037.8799|18073.2207|17722.8809|16349.4004|16447.9297|15049.5703|15128.2002|14752.9805|15028.6699|15168.0098|14404.6299|14476.29|15341.1797|15220.7598|16016.9805|16710.6797|16362.3398|16471.8203|15977.1699|14959.9902|14455.3896|15169|14531.0303|14908.2402|13685.0498|14082.1602|14586.7695|13804.4805|13298.8799|14758.9502|13206.3203|13515.8496|13374.5195|12782.3301|13234.1797|13319.7803|12938.5898|12774.3701|12492.7002|13082.9004|12771.3799|12485.7402|12937.5898|11901.5098|11682.5498|13237|12124|11446|12386|11551|11616|10452|11152|10471|10938|11859|12418|12341|11844|10878|10162|10647|9555|9246|10102|10759|10764|10301|9589|8858|9097|8948|8993|8997|8466|8355|8311|7992|7901|7455|6967|7612|6619|6698|6892|6140|6171|5822|6181|5643|5534|5350|5424|5622|5673|5414|5588|5733|5842|5693|5175||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4553|4698|5035|4919|5218|5072|5445|5416|5600|5651|5236|5029|5194|5000|5176|5860|5760|5100|5824|5830|6235|6284|6510|6811|6466|6020|6178|5445|6015|5921|6417|6937|7220|6750|6939|6783|7418|8000|7135|5950|6505|6393|7700|7541|6643|6618|6309|6107|5600|5287|5425|5567|5942|5778|5050|5287|5186|5160|5391|5906|6365|5581|5391|5575|4916|4945|4613|4493|3954|3499|3493|3525|3179|3173|3310|2892|3049|2760|3575|4438|4860|5218|5749|5508|5518|5500|4888|4575|4771|4648|4580|5023|5509|5600|5093|4960|5422|5116|5545|5834|6425|6000|6535|6417|6531|5800|5635|5989|5934|6300|6165|6740|7250|6991|7000|7415|7102|6493|7811|7729|8064|8943|8402|8320|9161|8967|8079|9350|10015|10200|10252|9680|9950|9931|9860|9540|8952|8615|8991|8690|7710|7975|7839|6991|7565.6602|7894.1499|7440.9399|7135.2998|6807.77|6986.77|6082.2402|5760.4199|7108|7047|7189|7064|6495|6404|6133|6910|6659|6722|6155|6056|6760|6750|6227|5788|5713|5122|4784|4642|4628|4585|4296|3999|3713|3849|3846|3332|3471|3005|2833|2832|2852|2661|2542|2238|2565|2516|2614|2575|2342|2475|2280|2204|2233|2145|1962|1741|1700|1585|1665|1538|1500|1482|1233|1190|1143|1085|1133|1281|1210|1166|1076|1114|1197|1122|971|1076|1138|1153|1183|1119|1523|1475|1795|1723|1876|1865|2038|2117|2274|2085|1939|1914|1714|1585|1504|1304|1260|1252|1304|1450|1604|1561|1498|1504|1352|1223|1195|1247
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4.86|5.14|5.86|5.91|6.14|6.11|6.15|6.66|6.13|6.75|7.62|7.75|7.44|7.3|7.78|8.07|9.02|9.78|10.18|10.7|10.5|11|11.8|11.92|11.5|11.7|11.4|11.24|12.46|13.3|13.34|13.74|13.2|12.6|13.02|13.56|14.56|14.78|13.94|13.6|14.26|12.8|11.3|10.52|10.4|11.5|10.6849|11.6066|12.0581|10.8166|9.7067|10.4027|10.5156|11.0047|10.478|9.9701|10.177|10.0641|10.873|10.5908|10.8354|11.0799|11.6631|12.1522|12.6413|11.8888|11.569|11.569|11.5502|11.9641|12.3215|12.1898|11.7383|11.1364|10.5156|11.0047|9.3775|8.7285|7.7785|8.3805|7.6657|7.0825|6.5088|7.7691|7.3365|8.0419|7.2894|7.2894|7.4305|6.7815|6.2736|6.4993|6.6028|6.4241|6.7251|6.5652|6.5934|7.1201|7.0731|6.9696|7.6186|7.2424|7.0637|5.8409|5.8409|5.935|5.7093|5.7375|5.7469|5.5494|5.4083|4.9145|4.985|5.1731|4.8439|4.7969|4.6323|4.456|3.8328|3.5977|4.2326|4.6911|4.7029|4.5265|4.4795|4.0445|3.9269|3.8328|4.1738|4.2796|4.3501|4.3149|4.4442|5.1144|5.0791|5.0321|5.0203|4.985|4.9145|5.1849|4.9498|4.503|5.1261|5.3965|5.2554|5.2202|4.985|4.3854|4.1385|4.162|3.8211|3.32|2.93|2.85|3.13|3.08|2.87|2.76|2.63|2.54|2.26|1.96|1.93|1.9|1.93|1.93|2.05|2.08|2.18|1.97|1.77|1.86|1.76|1.89|1.91|1.87|2.07|1.99|1.95|2|1.91|1.89|2.01|2.09|2.05|1.91|1.74|1.74|1.62|1.46|1.46|1.44|1.54|1.6|1.58|1.51|1.49|1.24|1.16|1.15|1.05|1.07|1.03|0.98|0.95|0.99|1.22|0.93|0.85|0.79|0.75|0.8|0.83|0.78|0.6|0.83|1.07|1.2||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|40.94|40.04|42.9|41.18|41.9|42.36|36.9|47.84|46|40.08|49.4|44.48|38.6|38.38|39.2|37.7|40.25|38|41.95|38.35|31|29.3|28.8|28.7|28.85|28.6|27.65|28|31.65|29.65|31.05|30|29.6|27.9|24.3|29.8|31.8|32.15|34.2|34.35|31.3|29.35|26.45|28.75|25.45|30.05|32|31.1|35.8|30.15|28.75|31.8|36.55|38|38.7|42.55|38.75|38.2|45.55|49.9|51.8|52|53.5|53.8|50.4|51.6|53.8|51.5|53.5|52|26.1|30.6|27.75|19.54|16.32|16.84|15.72|12.82|15.36|18.58|19.18|18.96|19.38|11.5|13.2|12.8|14|10.544|11.44|11.2|10.4|10.4|9.808|7.976|7.36|7.616|8.432|8.688|9.104|8.8|9.584|9.2|9.424|9.504|10.16|8.096|9.024|9.36|9.616|9.6|10.48|10.4|11.84|13.64|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|22.24|22.13|23.1|22.76|23.72|23.86|22.33|21.8|21.23|21.19|22.14|22.02|21.7|20.61|23.56|23.44|25.4|26.9|25.15|26.95|26|26.1|25.2|25.75|25.95|27|28.95|29.65|30.65|31.75|32.8|31.1|34.45|35.9|31.15|33.15|34.5|39.1|39.6|37.6|35.65|36.3|34.35|35.55|33.55|34.3|37.6|35.6|39.6|37.9|33.7|37.75|41.95|42.8|40.05|40.6|37.8|37|39.15|41.25|43.75|46.55|45.4|46|42.15|43.5|42.45|45|36.85|32.15|30.75|32.5|30.4|29.3|26.35|24.28|27|25|33.7|39.35|36.8|33|32.3|34|29.4|29.6|26|25.65|26.95|25.25|24.22|24.6|22.4|22.98|20.1|19.6|21.9|24|29.5|28.45|30.1|35.4|34.35|35.2|34.3|34.6|33.4|33.8|31.95|33.5|36|36|35.8|38.1|38.6|37.2|44.7|49.6|38.1|38.4|43.7|46.2|51.25|48.1|56.25|45.6|45.9|45.5|47.5|51.25|49.8|56.25|57.5|70.5|75.75|79.25|79.75|75.5|78.5|79.25|77.75|75.5|80.5|85|81.5|77.5|70.5|71.75|64.75|65.8|57|54.8|51.4|51.4|54.8|55.8|57|57.6|54.2|54.4|53.4|45.2|42.8|38.16|40|35.44|38.4|41.4|43.8|42.8|44.6|47.6|47.8|46.4|43.2|36.8|35.92|33.52|34.56|33.44|32.64|33.6|36.16|35.04|32.48|25.28|23.28|24.48|27.36|28.88|28.72|28.8|28.48|30|28.24|26.88|32.56|33.52|33.6|33.6|34.72|34.32|35.68|36.8|35.44|37.52|36.24|37.04|39.04|27.92|26.88|26.24|24.88|26.64|36.64|44.2|56.8|58.4|64.4|66|66.4|58.6|63.2|59|76.2|71.49|61.03|55.37|55.03|53.31|53.49|55.89|49.54|49.89|60.34|53.83|55.2|54.51|63.09|78.86|78.86|79.2|98.06|85.71|91.03|108.75|137.14|151.27|144.96|112.39|109.85|112.73
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|24.12|22|23.74|26.4|27.68|25.26|23.66|25.98|29.14|31.62|37.8|35.46|34.92|31|30.98|30|30.15|30.85|26.8|31.4|32.1|33.95|36.35|38.8|37.85|40|38.95|40.1|42.7|40.8|38.25|38.05|39.1|37.4|37.3|40.1|42.55|45.5|44.1|43.7|47.75|47.8|48.3|47.1|42.5|41.55|44.3|44.65|50|50.7|51.4|58.5|67.1|70.5|62.5|62.4166|58.6666|57.0833|61.8333|62.5|59.6666|62|60.25|68.25|67.6666|60.8333|56.25|52.25|55.8333|51.25|48.1666|49.25|45.9166|42.9166|44.3333|41.1666|37.2083|37.0833|37.375|40.1667|41.1666|39.0833|38.75|40.4166|42.4242|44.3939|45.6818|42.0454|46.5909|42.1212|42.0454|41.8182|38.2576|39.0151|36.9318|41.5909|41.2879|41.8939|41.5151|39.6212|38.9394|37.803|33.1439|33.1439|34.7727|34.9621|32.5757|34.8485|34.0151|33.3333|35.0757|33.3333|34.2424|34.9242|35.1515|35.2273|34.8485|32.7273|29.5454|28.5606|27.9545|27.803|29.9242|30.8712|30.2399|25.947|23.1692|23.7374|23.8005|28.9773|30.3661|28.7879|28.7247|33.6174|35.3535|35.827|37.4053|26.1995|29.6717|29.6717|25.505|30.303|34.0909|37.7209|34.5644|33.3017|28.0303|27.2727|27.6515|26.8939|27.3358|28.5985|25.7576|24.3055|24.9369|21.0858|19.0656|19.5707|20.0757|18.6869|17.5505|18.4343|16.7298|16.7929|16.5404|14.6465|14.8043|16.4141|17.6768|15.625|15.8459|15.6881|17.6768|19.7601|17.3611|15.89|15.57|14.26|15.02|15.62|15.18|17.31|18.61|17.8|18.12|16.82|14.26|13.99|14.8|13.88|14.04|10.78|9.91|10.59|11.18|10.29|13.17|12.49|12.25|12.68|13.55|13.47|13.28|14.42|13.03|14.31|14.15|13.71|12.98|9.28|8.03|9.25|8.38|8.16|11.59|18.88|27.62|28.44|31.16|26.8|27.89|26.94|25.99|24.49|26.26|24.49|25.03|19.18|17.42|15.51|12.11|13.33|12.79|11.84|13.61|8.44||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL|8.41|8.12|8.86|8.43|8.28|8.02|8.6|9.11|9.28|10.1|10.7|11.29|10.76|11.31|12.59|11.98|12.5|12.88|12.94|13.74|13.4|12.46|12.62|13.86|15.1|15.52|14.64|14.04|16.48|16.3|15.24|14.78|15.16|13.1|12.6|13.62|14.4|13.52|12.76|12.88|11.78|11.1|11.1|11.34|10|11.36|11.4234|12.039|13.4149|12.1476|19.8055|22.1771|31.3194|30.6405|33.854|34.4876|35.8001|33.0845|37.52|34.5328|34.8044|31.2289|28.106|25.5715|24.3042|20.8736|18.0856|16.2028|17.0899|15.6597|12.5821|17.2347|13.0347|12.1295|10.7717|10.1381|10.7536|9.6493|14.3744|14.7002|16.0399|12.745|13.089|16.5649|16.2752|16.927|15.4968|14.2657|15.189|14.845|15.3701|14.483|14.7545|16.0037|18.0132|18.1942|17.9951|18.3029|19.4253|17.3796|16.6554|14.7002|16.0399|15.3882|15.189|16.1485|16.239|15.0261|14.7364|14.2476|13.1614|12.039|11.6769|11.9032|12.22|13.3968|10.2286|8.9613|8.2825|7.8299|9.3687|12.0236|12.6384|14.3463|13.5949|10.0424|8.5395|8.2662|10.2474|10.7256|11.8187|13.0483|13.1167|18.4453|18.2404|20.4948|24.3888|18.3731|22.1227|20.4086|17.6232|20.4086|24.6403|22.8726|19.498|16.7126|18.8016|23.9975|24.9081|22.4977|22.8726|21.7478|27.8543|23.194|25.0153|27.4257|26.0866|29.7826|29.9969|30.2112|37.163|35.0326|35.6244|35.3877|37.8731|34.9142|38.2281|42.6072|46.3945|32.78|29.35|34.09|38.7|35.74|32.9|32.55|26.57|27.46|26.33|27.81|24.2|27.64|27.34|28.05|24.62|23.2|17.81|20.24|22.49|21.3|21.13|22.43|21.48|22.55|22.49|24.5|27.64|29.11|28.88|30.77|33.02|35.86|35.62|33.14|27.4|30.65|33.26|38.23|37.75|24.26|28.64|20.77|15.62|13.2|14.79|18.7|29.29|32.84|34.03|34.32|42.02|40.83|56.22|||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL|15.08|14|12.53|10.49|10.17|10.1|9.96|11.69|10.9|11.45|13.23|13.41|12.19|12.9|13.46|12.84|15|15.74|16.94|18.18|17.04|16.84|16.88|19|18.4|18.92|17.96|17.56|20.48|19.66|20.58|20.2|17.68|16.6|15.68|17.36|16.84|17.24|16.52|17.4|13.96|12.1|12.64|13.5|11.4|11.9|15.14|15.92|18.5|19.14|17.8|19.18|21.84|21.14|21|23.32|22.84|24.16|25.95|28.5|30.7|33|33.8|28.95|25.7|27.05|25.95|26.05|25.05|25.2|19.96|27.65|18.36|17.82|16.92|15.9|16.1|16.18|16.34|19.62|18.58|17.5|17.08|18.1|19.5|21.92|23.2|20.32|32|32.1|32.15|34.6|31.9|34.8|36.3|38.4|30.95|29|31.5|29.9|32.3|26.15|22.48|24|24.2|23|25.5|29.3|30.5|27.1|25.6|25.9|25.8|23.75|25.4|27.3|24.6|21.1|18.15|19.65|26.9|28.3|28.9|27.5|31.8|31.8|29.5|30.6|59.5|57.25|60.5|53|52|60.75|53|69|73.5|61.5|67.75|117.25|60.3648|61.188|62.5599|58.7185|66.4013|59.816|82.8644|57.8953|51.1729|40.6091|35.3957|23.5423|26.8349|24.5849|25.7374|27.1642|25.1886|29.6336|30.1824|30.1824|35.9445|37.1792|46.6455|34.847|32.1031|35.1213|29.4964|33.7494|34.0238|29.908|22.8838|23.9264|29.0849|29.4964|30.4568|23.213|23.213|21.9508|20.5789|18.9875|13.0882|14.3229|14.8168|17.6704|17.0119|14.4876|11.9632|11.9358|14.6522|14.3229|14.5973|15.5851|14.8717|16.79|13.77|14.65|16.13|16.74|17.62|19.26|19.21|||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|14.67|15.15|13.9|14.9|14.93|15.65|15.95|17.6|18.1|17.99|19.99|20|19.82|19.57|22|22.74|21.8|23.5|26.8|24.7|24.12|23.8|25.5|24.38|24.3|24.16|24.06|22.48|27.8|27.3|24.7|23.14|19.96|21.4|21.04|22|24.8|23.62|20.06|18.94|18.34|17.3|16.6|17.2|15.5|15|15.88|15.7|16.82|16.38|15.62|16.94|18|18|17.88|19.14|18|17.5|20.02|21.14|22.26|22.7256|20.363|19.8755|19.5005|17.2504|17.2504|16.2004|15.8854|16.2454|14.7754|14.6104|12.1053|11.8503|11.4003|11.0553|12.0303|10.9503|12.1053|12.0153|11.7153|10.9803|10.7103|11.1153|10.9503|11.4003|10.7703|10.9053|11.4003|12.0453|10.7253|10.9503|10.7253|10.7703|11.2053|11.2503|11.8203|12.2703|13.9204|14.0704|17.9105|16.7254|17.4304|16.3204|15.5254|13.9504|14.2204|15.6754|16.2604|17.8055|17.1304|16.5379|15.6754|14.0629|13.6503|14.9254|14.7004|13.5378|10.8003|11.3628|14.2504|14.5129|15.0754|15.0004|16.2004|15.7879|15.3379|13.2753||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL|3.46|3.55|3.67|3.68|3.72|3.58|3.54|3.7|3.37|3.4|3.57|3.78|3.72|3.82|4.09|4.02|4.02|4.12|4.17|4.2|4.25|4.23|4.9|4.67|4.58|4.5|4.68|4.5|5.19|4.74|4.74|4.41|4.69|4.88|4.28|5|5.2|5.46|5.8|4.445|4.255|3.76|3.625|3.785|3.78|4.02|4.27|3.695|3.625|3.56|3.38|4.065|4.385|4.435|4.22|5.2|4.81|4.535|5.71|6.4502|6.4202|6.5327|6.4202|5.7976|5.6251|5.8951|6.3827|6.8852|5.8501|4.2526|3.7726|4.2601|4.3351|4.0951|3.9001|3.6451|3.4126|3.3751|3.3226|3.4426|3.2701|3.1651|2.9851|2.5501|2.5801|2.2576|1.9876|1.98|2.0626|2.1263|1.9125|1.7625|1.548|1.65|1.8|1.9125|1.95|2.1001|2.2951|2.3438|2.4301|2.2688|2.4188|2.2613|2.3513|2.2988|2.4001|2.6326|2.6251|2.6063|2.3063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|2.23|2.16|2.29|2.1|2.18|2.08|2.06|2.37|2.2|2.34|2.85|3.01|3.04|3.19|3.46|3.69|4.15|3.7|4.1|4.4|4.7|4.082|3.537|2.993|1.633|1.633|1.633|1.769|1.905|1.905|1.905|1.769|1.905|1.905|1.905|2.041|2.177|2.313|2.683|2.31|2.204|1.771|1.75|1.755|1.565|1.774|1.927|2.008|2.259|2.147|2.163|2.261|2.435|2.593|3.537|3.382|3.441|3.109|3.616|3.894|3.753|3.85|3.928|3.948|3.631|3.948|4.094|3.879|3.811|4.113|2.524|3.402|2.398|1.657|1.382|1.277|1.368|1.314|1.544|1.678|1.678|1.503|1.47|1.616|1.659|1.756|1.922|1.663|1.946|2.08|2.15|2.094|2.308|2.023|1.647|1.464|1.637|1.673|1.99|1.969|2.166|2.069|2.126|2.187|2.316|2.281|2.417|2.775|2.733|2.353|1.846|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||||||||||||2.193|2.201|2.526|2.599|2.9|2.632|2.827|3.038|4.11|3.03|2.68|3.184|3.631|3.939|3.663|3.582|2.843|2.615|2.754|2.997|2.112|2.234|2.404|2.762|2.404|2.201|2.161|1.884|2.006|2.047|2.039|2.152|2.063|2.006|2.25|2.437|2.721|2.786|2.697|2.981|2.924|3.355|3.298|2.932|2.721|3.233|3.598|3.55|2.859|1.884|1.966|2.485|1.608|1.316|1.397|1.852|2.721|2.762|3.005|3.249|3.777|3.168|4.264|4.264|5.767|6.823|6.295|6.823|8.732|7.716|6.701|6.417|6.985|6.498|7.798|3.736|5.32|7.27|27.454|36.592|20.428|12.387|10.559|5.523|3.533|8.09|19.559|16.765|9.422|10.153|6.433|6.985
08424|11630|/equities/trade-union|TADAWULALL|7.7|7|6.8|5.9|6.13|6.34|7.26|8.13|7.96|8.51|10.82|11.17|10.78|12.63|14.25|13.22|15.16|15.28|17.34|18.44|17.4|17.8|21.2|18.28|19.5|17.82|18.08|17.84|23.76|22.14|17.68|16.9|16.56|16.34|17.98|18.79|18.7|15.53|15.84|16.2|15.86|14.04|14.49|15.23|13.61|13.05|12.19|12.44|12.83|12.96|13.95|14.74|16.3|16.56|14.96|16.16|15.89|15.94|17.57|18.43|19.01|19.5|19.62|19.2|18.86|19.26|20.92|19.66|19.66|20.36|14.51|18.51|14.54|12.8|11.23|10.5|10.67|9.92|11.04|11.89|11.76|10.48|10.4|11.02|11.28|11.97|12.02|12.25|13.2|13.61|14.19|14.82|13.81|13.34|12.54|12.44|12.68|12.45|12.82|12.53|11.53|11.91|12.52|11.73|10.75|10.33|12.6|11.58|11.07|10.42|9.3|9.23|10.59|9.88|10.63|10.4|9.37|7.7|6.75|5.26|6.9|8.05|7.39|7.38|8.71|7.83|7.4|6.37|11.85|11.68|10.69|10.73|10.77|20.41|19.28|22.83|23.04|19.38|22.39|22.56|18.89|20.01|20.28|19.11|19.24|19.6|18.21|19.95|15.55|14.25|14.08|13.56|13.67|13.86|13.28|13.48|11.33|12.49|12.57|12.25|13.75|13.45|14.05|13.65|13.4|12.6|13.25|13.75|14.45|12.95|11.9|11.78|14.35|14.8|15|14.5|10.3|10.48|11.28|11.85|10.08|12.25|12.85|13.3|12.8|9.53|8.15|8.93|8.93|8.63|8.6|9.43|10.53|8.38|8.55|9.03|10.85|11.35|11.7|11.85|12.03|14.1|16.1|13|9.7|11.1|11.85|12.6|13.25|8.6|7.9|8.4|6.4|5.43|6|7|11.13|11.63|13.13|13.5|16.25|16|21.25|||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|12.29|12.17|13.07|12.04|13.19|14.07|13.15|16.1|16.4|16.5|18.52|19|15.8|16.22|17.25|16.98|17.66|19|20.12|20.2|18.58|18.94|18.24|20|18.08|17.5|16.42|16.4|18.34|17.78|19.84|17.54|18|18.2|15.5|18.82|20.38|22.84|24.96|25.05|27.95|26|22.5|23.8|18.8|19.78|22.2|24|22.1|20.7|21.36|24.28|21.58|22.68|23.16|25.4|23.66|23.6|28.2|29.8|30.6|31.65|32.35|32|28|27.95|26.95|18.76|19.36|20.24|15.72|20.88|18.74|13.62|13.06|11.78|10|9.05|12.04|12.18|11.14|10.04|10.1|10.46|10.82|11.62|12|10.2|11.18|11.9|11.8|10.92|10.8|10.78|10.2|10.58|11.02|11.78|12.3|12.06|12.88|12.84|12.7|12.44|12.84|11.52|12.22|13.42|13.36|13.22|13.18|13.25|13.8|13.9|14.8|15.0833|15.5833|15|12.5|13.5|16|16.8333|16.5833|16.4167|18.5|16.75|16.6667|17.6667|22.3333|25.75|21.8333|19.5833|19.9167|24.8333|24.6667|25.5833|26|23|27.3333|22|19.5833|22.8333|25.0833|28.6667|29.5|26.3333|25.75|30.4167|29.0833|28.4167|29.0833|28.83|30.08|26.42|23.5|23.5|22|23.58|21.83|21.83|23.08|23.75|23|24.08|23.5|21.75|23.75|26.5|34.33|33.25|28.83|38.33|45.5|48.67|49|48.83|37.17|19.42|17.83|16.25|14.42|16.25|17.33|19.92|17.42|17.08|14.92|14.92|15.17|14.33|14.08|14.58|13.5|13.83|14.08|14.33|16.25|16.5|16.25|16.67|17.17|18.17|18.25|17.42|16.83|19|16.83|20.33|18.5|15.08|14.75|14.25|12.67|11.83|12.33|16|20.83|22.08|23.33|25.42|27.08|26.67|30.83|32.08|37.92|40.42|37.08|34.17|43.75|36.67|27.92|36.67|37.08|34.58|35|27.92|35|40|73.75|103.75|100.42|77.08|105|56.67|38.33|74.33|183.33|168.33|129.67|100.5|79|77
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|25.08|25.94|27.02|26.82|26.34|26.7|24.4|27.82|27.98|29.5|34.92|34.42|33.6|36.24|38.5|37.35|40.15|41.65|43.3|44.1|38.4|40.55|39.95|42.7|44.6|46.9|45.15|48.25|55.5|58|66.9|61.3|59.4|57|54|52.1|53.8|58.8|60.9|51.3|55|48.75|47.65|48|40.1|42|44.95|44.85|44.8|42.8|36.5|39.001|36.6009|34.0134|30.6758|31.4633|30.2258|29.2507|31.8758|28.8382|29.7008|30.1133|29.7008|25.6507|25.8007|21.7881|20.7755|20.7755|21.6755|22.4631|21.188|21.7131|19.913|19.4255|16.5004|15.5254|14.5054|14.1604|17.8805|17.4754|15.7804|14.4154|14.9254|16.6504|16.8604|16.4254|16.0954|16.8754|18.3605|18.6455|18.7505|19.2755|18.8255|18.9755|17.8505|20.7005|22.0881|22.5756|24.7506|24.3006|28.1632|27.3007|27.4507|29.6633|27.8257|26.4007|25.7632|26.3257|26.1007|28.3132|30.7508|28.8757|32.7758|30.6008|26.4007|26.5507|31.2758|27.9757|24.1506|22.4256|26.4007|28.5007|30.3758|31.0508|33.5258|27.6757|30.7508|33.5258|36.8259|37.5009|37.4259|38.626|38.251|45.5637|46.5012|47.4387|46.6887|43.712|45.0011|43.3605|39.4932|41.0167|39.4932|41.4854|44.8839|27.7741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL|2.04|2|2.05|1.91|1.95|1.77|1.78|1.99|1.76|1.84|2.15|2.28|2.22|2.49|2.13|2|2.17|2.33|2.37|2.53|2.47|2.53|2.86|2.48|2.46|2.53|2.6|2.51|2.62|2.79|3.27|2.67|2.28|2.22|2|2.22|2.31|2.31|2.76|2.645|2.645|2.494|2.21|2.336|1.79|2.13|1.814|2.1585|2.3937|2.1956|2.4474|2.9509|3.1985|3.3595|3.5906|3.8135|3.5658|3.6525|4.5811|4.7709|4.9979|4.969|5.109|5.0742|4.8529|5.0091|4.5273|4.6358|4.5968|4.8398|2.778|3.6679|3.6028|3.1253|3.0341|2.6912|2.5957|2.1595|3.6028|3.9413|3.4335|2.9256|3.1687|3.2251|2.9517|3.1687|3.0558|2.8258|3.6071|3.7113|3.7113|3.9674|3.7503|3.7156|3.8589|4.2408|4.549|4.345|4.9918|4.9484|5.0352|4.5751|4.4926|5.2088|5.352|5.1741|5.7948|6.88|6.6629|6.8366|6.5327|6.2072|7.2489|6.9668|7.0753|7.7915|8.3124|7.1187|6.4242|5.1437|6.7063|7.9217|8.8333|9.441|10.9602|9.4844|10.0921|10.3091|14.3785|14.7583|15.8434|15.0838|13.5103|18.068|18.3936|19.75|19.2075|15.5721|16.9286|16.0605|12.805|14.3785|16.6031|18.9362|20.7267|19.75|14.4327|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL|1.3|1.34|1.61|1.76|1.93|2.01|1.98|2.07|1.83|1.94|2.13|2.16|2.11|2.18|2.17|2.08|2.26|2.31|2.39|2.67|2.58|2.53|2.7|2.85|2.85|2.76|2.66|2.68|2.93|2.74|2.92|2.69|2.66|2.69|2.45|2.92|3.12|3.04|3.09|3.37|3.72|3.4|2.595|2.67|1.7775|1.94|2.17|2.2|2.43|2.4|2.21|2.675|3.215|3.315|3.32|3.69|3.495|3.21|3.72|4.065|4.12|4.24|4.19|3.88|3.604|3.92|4.328|4.064|3.396|3.716|3.196|3.4799|2.5032|2.1353|1.9239|1.8753|1.9873|1.723|2.0613|2.5116|2.7907|2.3679|1.4588|0.9524|0.8922|0.9387|1.2748|0.9144|0.8858|0.828|0.9003|0.8809|1.0359|0.6695|0.5294|0.4404|0.4774|0.3391|0.3964|0.4412|0.4045|0.3113|0.3538|0.3271|0.323|0.2496|0.2114|0.2828|0.2804|0.2966||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.23|8.93|9|8.95|8.82|8.8|9.26|9.26|8.81|9.01|9.05|9|9.07|9.25|9.01|9.25|9.3|9.5|9.4|9.39|9.48|9.44|9.42|9.1|8.77|8.84|8.81|8.75|8.92|9.03|9.17|9.16|9.33|9.1|9.16|8.98|8.85|8.8|9|9|9.02|8.6|8.41|8.67|8.36|8.35|9|9.4|9.2|8.88|8.7|8.92|8.96|8.91|9.34|9.39|8.96|8.91|9.4|9.18|9.13|9.5|9.4|9.48|8.76|8.6|8.91|8.58|8.9|9.1|9.11|10.38|7.71|7.57|7.27|7.16|7.32|7.18|8.83|9.03|8.77|8.05|8.08|8.07|7.89|8.03|7.68|7.4|7.45|7.5|8|7.92|7.61|7.4|7.47|7.41|7.58|7.7|7.71|7.65|8|8.39|8.71|8.98|9.27|9.15|9.48|11.72|12.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL|4.75|4.76|5.1|5.2|5.17|5.38|4.6|4.24|4.04|4.02|4.35|4.16|4.1|4.04|4.26|4.32|4.04|3.84|4|4.05|3.96|3.98|4.12|4.2|4.2|4.32|4.19|4.42|4.65|4.92|4.53|4.56|4.55|4.49|4.53|4.8|5.13|5.45|5.64|5.75|5.77|5.45|5.42|5.84|5.59|5.87|6.6|6.54|7.1|6.97|7.21|7.7|7.76|7.87|7.95|8.54|8.57|8.93|10.1|10.18|10.7|11.92|11.54|12.42|8.68|8|7.14|7.57|8|8.29|7.94|8.72|7.25|7.24|7.15|7.5|7.1|6.77|7.66|7.98|8.11|7.57|7.53|7.64|7.64|7.64|7.59|7.2|7.3|7.51|6.9|6.92|7.14|7.09|7.69|7.64|7.6|7.7|7.68|7.7|8.03|8.3|8.62|9.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL|303.2|241.2|232.8|187|179|161.7|154.5|179.9|174|159|150.5|137.8|131.7|129.6|135.1|134.8|131.4|131|137|155|163|171|188|195.4|174|183|164|144.8|157.6|144.4|145.4|132.8|136|124.6|136|141.8|166.6|169|155.2|137|122.4|113.8|98|95.6|93.2|97.5|105.8|95|102.8|94.5|81.2|100|110.6666|125.8333|126.6666|133.6666|126.1666|123.3333|126.9999|139.4999|144.9999|127.9999|105.8333|91.3333|87.5|100|87.3333|70|64.1333|58.1333|47.4|43.5333|40.0667|36.9333|30.7333|29.7067|29.2267|24.2133|29.3333|24.7467|23.68|23.2|26.5333|26.6667|26.32|29.76|27.7333|25.3067|28.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|20.14|19.87|22.11|20.44|21.69|20.99|21.28|25.3|25.06|25.96|31|30.84|27.22|26.32|29.2|29.9|34.1|34.7|36.05|39.6|38.85|37.65|40.25|39.2|39.1|39.6|38.65|37.1|38.65|40.25|45.05|43.6|44.25|37|36.6245|39.3875|42.3856|44.6783|46.7947|45.2074|48.3819|44.4432|42.0329|43.1499|41.6802|44.9135|50.3219|45.3838|51.674|50.6159|49.9692|52.9086|55.8479|58.9049|59.3752|64.3133|63.6079|52.9086|61.9618|66.4296|67.6054|70.4272|65.3715|60.3158|59.6103|65.0188|66.8999|70.8975|55.6128|56.7297|41.2687|48.4995|46.5008|41.2099|48.6759|38.0942|33.8027|25.6313|34.8609|29.57|24.3379|23.7207|14.0502|11.052|10.8874|10.5347|10.5935|8.8299|9.2649|9.9938|11.1813|10.6523|11.7575|8.5712|7.5718|8.2302|8.6417|8.8181|9.5823|10.2172|9.9938|9.5823|9.406|9.2884|9.9938|9.112|9.9351|11.7575|10.4054|11.2284|13.815|14.9908|16.872|17.8713|20.3992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|65|62.55|65.9|67.25|68.55|71.0667|67.3334|71.4667|65|64.5334|70.4667|71.4667|62.6667|63.1667|63.0667|60.7334|64.9334|68|66.5334|66|63.0667|60.7334|58.6667|58.1334|58.7334|57.0667|53.3334|50.7334|53.2667|54.8667|59.3334|56|57.6667|50.9334|44.7334|45.2667|48.1334|49.7334|48.6667|47.1334|51.2667|49|46.8667|54.6667|50.1334|53.6667|56.8|54.2|60.1334|59.2667|55|65.9334|73.5834|66.9167|66.8334|61.75|59.0834|55.0834|57.9167|51.0834|50.4167|46.25|46.25|43|41.2084|41.1667|37.25|30.125|30.6667|31.1667|27.4167|27.375|27.0417|24.5417|23.5833|24.0417|23.8333|22.4167|25.7917|27.6667|27.25|25.9167|25.1667|26.375|25.2083|28.6667|29.0417|28.6667|31.25|29.3583|27.1917|27.4083|23.6979|23.1833|23.6979|23.8063|23.0479|23.9417|23.3729|23.1563|22.7527|20.4398|19.7925|20.1717|17.5013|17.3036|17.4254|17.8533|18.0375|16.7836|18.8906|16.8621|17.0842|17.29|17.3902|18.0077|17.0869|17.1763|15.3292|13.975|15.3048|15.5133|15.8275|15.8031|16.3448|14.0508|14.6142|13.436|14.1077|13.6148|13.9669|14.8931|14.5275|17.6638|16.4938|18.0429|16.965|15.5648|16.984|15.3915|13.9344|16.0279|17.7125|19.3104|21.0302|18.4871|18.2704|18.0836|17.4227|18.6875|17.875|17.9375|18.25|18.6875|18.25|19.3125|19.0625|19.125|18|17.0625|16.5|16.4375|17.125|17.3125|16.25|16|17.5625|17.8125|18.4375|18.1875|18.4375|18.1875|19.5|20.6875|19.75|18.0625|17.375|16.9375|17.25|17.3125|17.4375|18|18.25|18.875|19.1875|19.4375|18.375|20|20.75|19.4375|19.3125|19.6875|19.25|19.875|18.8125|19.3125|20.75|21.375|18.875|18.5|17.8125|19.3125|18.5625|18.6875|16.75|16.625|15.6875|17.0625|17.75|12.9375|11.775|13.9375|14|14.8125|16.3125|19.875|22|20.5625|22|21.8125|24|20.8125|25.3125|23.0625|29.3063|23.4|21.2625|19.4625|20.25|16.7063|16.0313|17.775|18.6188|19.9125|23.5125|17.8313|21.7125|22.5563|33.3281|34.9875|34.0313|30.7125|37.4625|29.025|43.5094|57.1725|58.5301|51.7501|40.65|41.535|30.375|27.69
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.04|8.07|8.19|8.25|8.19|8.1|8.11|8.03|7.88|8.14|8.38|8.33|8.25|8.42|8.32|8.29|8.44|8.29|8.31|8.41|8.36|8.42|8.54|8.73|8.5|8.52|8.18|8.42|8.47|8.74|9|8.85|8.88|8.75|8.28|8.04|8.82|8.94|9.75|9.72|9.83|9.67|9.42|9.94|9.79|9.85|10.04|10.1|10.02|9.71|9.12|10.3|10.94|11.02|11.3|11.42|10.92|11.22|12.26|12.56|12.38|12.3|11.88|11.24|10.14|9.99|9.81|9.9|9.7|9.45|9.14|10.3|9|8.86|8.53|8.4|8.45|8.47|9.07|10.04|9.66|8.89|8.9|8.79|8.94|9.24|8.7|8.29|8.39|8.47|8.22|8.44|8.16|8.01|8|8.02|8.16|8.62|8.85|8.95|9.04|9.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|37.82|34.92|42|39.14|41.92|35.44|37.7|37.96|32.08|33.1|36.8|36.7|33.44|34.5|31.7|29.65|34.85|33.15|34.9|39.75|33.45|32.1|33.3|36|35.7|34.5|35.95|34.15|41.8|41.05|35.5|30.65|24.74|23.3|21|25.4|23.84|26.95|27.8|25.3|25.5|22.28|21.94|24.4|22.4|23.58|29.9|28.9|33.2|35.65|32.75|37.8|39.9|42.45|40.9|45.1|43.4|39.85|44.8|47.5|50.2|54|54.7|42.6|42.4|39.4|35.95|33.9|29.65|27.05|21.5|23.42|20.26|19|17.5|15.38|15.1|15.46|21.9|20.7|18.9|18.74|17.62|17.3|16.58|19|17.18|15.76|17.9|19.1|14.22|15.3|14.56|14.4|15.06|16.68|17.56|17.96|19.18|18.48|21.88|22.2|22.8|25.25|24.9|22|22.9|24.9|24.14|24.62|26.6|26.1|28.1|28.3|28.9|29.9|29.1|27.2|23.8|23.3|28.4|34.7|34.6|40.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|61.2|52.9|64.7|65.2|66.55|65.9|62.95|70|64.35|64.95|62.65|57.8|56.15|56.4|54.75|49.75|47.5|46|45.7|46.05|39|37.5|44.8|44|43.25|36.5|39.05|34.8|41.4|40.1|33.7|28.8|27.5|24.64|18.62|19.7|20.7|21.2667|19.4333|17.2|17.5667|15.6|14.3333|15.1067|13.9733|14.92|15.0267|14.9467|16.4133|15.8267|15.2|17.4|19.3667|19.1333|19.9667|22.4667|21|20.6|24.5333|25.9|25.0667|26.8667|26.9|26.7|26.6|22.0667|21.2667|20.1|21.1|19.9333|17.0667|19.1|17.5333|16|14.9067|14.32|15.2133|13|17.2667|19.1333|18|16|16.2667|16.7667|15.0667|15.2|14.6|13.36|15.3333|15.4667|13.84|13.84|13.2|13.7333|13.6667|14.6133|16.0667|16.5067|17.4667|17|19.9333|17.8|17.2667|17.9667|17.8667|17.2333|17.9667|18.9667|18.5667|17.4|17.8|18.5333|21|20.2|18.8|18.4667|16.8667|18.2|16.6|13.8333|15.9667|18.6667|18.6667|18.5333|20.7333|16.1667|15.7667|15.5667|20.5333|22.6|21.2|23.1333|21.2667|32.0667|31.6|30.4|30.6667|28.5333|27.1333|23.4|18.0667|23.3333|28.8667|29.8667|29.9333|24.8|22.6|38.09|37.9|33.2|33.7|31.6|32|31.3|33.1|34.5|29.2|31.1|23.7|24.35|24.5|23.95|23.6|23.9|23.75|24.35|25.7|26.3|26.1|23.65|21.65|23.5|27.2|32.6|28|25.9|25.3|21.55|21.9|22.5|20.45|26|29|30|26.4|28.5|25.2|28.8|33|28.4|29.8|33.8|33.5|37.2|37|38|42.4|39.9|36.4|35.7|34.5|36.8|36.3|37.3|36.2|40|41.1|43.6|39.6|40.83|46.17|43.33|43.33|39.67|35.33|53.33|64.83|67.33|68.83|72.5|56.83|46.17|52.67|48.67|54|56.33|44.5|42.67|54|50.83|45.17|54.33|56|57|58|47.33|37.67|||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|11.3|12.3|12.3|10.35|10.28|10.17|10|10.77|10.59|11.64|14.01|12.93|12.51|12.9|13.62|12.98|13.32|14.46|14.62|15.74|15.98|15.3|15.88|17.28|17.96|16.6|17.44|17.7|17.44|16.18|18.12|15.8|16.68|15.68|14.38|17.16|16.9|18.12|18.8|19.62|19.32|17.2|16.16|16.8|15.62|16.64|17.76|17.44|21.6|19.32|17.68|21.16|22.78|24.4|26.45|29.65|29.55|27.05|34.35|34.85|36.8|35.65|37.35|31.35|20.46|19.1|15.62|15.02|15.3|16.16|13.58|14.98|13.34|10.76|10.08|9.42|9.78|8.81|12.08|12.9|12.08|10.82|11.62|11.7|11.14|11.34|11.44|11|11.72|11.86|11.62|11.46|11.12|11.34|11.24|11.3|12|12|12.6|12.72|14.02|13.08|12.74|13.46|13.58|12.6|13.6|13.98|13.7|12.96|12.66|12.65|14.05|14.55|14.7|15.45|15.45|14.3|12.05|12.7|15.25|16.75|17.5|17.2|19.25|18|17.25|18.85|30|31.8|30.5|34.6|32.8|40.6|40.1|39.9|41.4|38.8|40|36|33.8|39|40.4|47.9|48.9|43.6|42.4|44.8|43|42.9|41.5|38.6|41|42.1|41.3|44|43.1|42.2|40.6|36.3|35.3|32.3|32.6|33.5|31.7|30.1|32.5|29.1|28.9|27.6|25|26.6|28.2|29.3|28.4|27|26.6|24.55|24.35|24.5|23.8|25.8|26.5|28.3|25.9|27.2|25.6|26.6|28.9|27.5|31.1|30.4|30.1|29.5|28.4|30.2|37.4|45|43.7|41|41.4|43|43.6|44.9|44.3|47.5|42.5|41.4|39.7|37.4|41.2|43.9|44.6|44.5|49.8|74.75|76|72.25|65.5|52|54.25|53.2|53|47.8|54.8|51.4|51.2|47.6|56.8|57.2|58|60.2|48|47.2|62.2|||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL|7|6.55|6.43|6.4|6.41|6.52|6.37|6.39|6.3|6.39|6.48|6.65|6.97|6.93|6.91|6.97|7.05|7.27|7.22|7.2|7.08|7.22|7.31|7.5|8.04|7.77|7.69|8.05|8.08|8.49|8.58|8.59|9.05|7.88|7.83|8.15|8.74|9.57|9.4|9.27|9.8|9.52|9.5|10.12|10.1|10.44|11|11.4|11.16|10.34|10.26|11.34|11.94|12.1|12.06|12.2|11.4|11.8|13.92|13.92|12.3|12.24|12.54|10.36|9.82|9.29|9.25|9.06|8.92|8.88|8.6|10|8.69|9.09|8.74|8.11|8.14|8.16|9.8|10.12|9.5|8.4|8.44|8.38|8.18|8.56|8.3|7.9|7.79|7.8|7.58|7.83|7.76|7.71|7.9|7.83|8.01|8.14|8.29|8.25|8.7|8.74|9.1|9.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|24.94|24.59|24.39|24.44|25.06|27.1|25.6|26.58|24.82|26.08|29.66|28.84|25.78|26.04|26.32|25.85|28.9|30.75|31.5833|33.25|32.54|29.21|30.67|32.83|32.08|30.67|27.08|27.04|29.75|31.87|32.93|29.73|30.3|25.5|24.8|28.2|28.6|29.17|25.8|24.8|27.87|26.53|23.77|29.9|29.63|34.6|33.8|31.67|33.73|33.33|29.17|33.33|34.53|31|29.45|27.8|23.18|21.45|21.15|20.45|21.38|18.35|18.35|18.9|18.73|17.6|16.28|13.68|14.18|13.2|11.63|12.07|12.01|11.76|11.06|11.08|11.38|10.22|11.98|13.63|13.45|12.9|12.4|13.25|13.1|14.5|13.65|11.88|13.1|11.94|11.62|11.74|10.9|9.96|9.69|9.9|10.24|10.48|9.37|9.46|9.76|9.11|8.52|9.2|8.19|7.55|7.54|7.72|7.72|7.49|7.61|7.27|7.44|7.34|7.39|7.84|8.24|7.6|7|6.05|6.08|6.62|7.25|7.38|8.26|7.73|7.83|7.34|8.2|8.35|7.4|8.18|9.19|11.29|12.75|12.86|13.4|12.25|13.32|12.38|11.89|12.64|14.46|14.74|13.57|12.76|11.91|12.51|11.39|11.36|10.59|10.8|9.33|9.28|8.32|8.45|8.24|7.89|6.77|6.48|6.24|6.66|6.6|6.08|5.66|5.14|5.4|5.64|6.16|5.8|5.34|5.3|6.02|5.7|5.34|4.47|3.97|3.81|3.64|3.66|3.53|3.59|3.85|3.85|3.7|3.92|3.66|3.93|3.91|3.64|3.7|4.04|3.77|3.91|4.11|4.03|4.09|4.25|4.14|3.6|4.18|4.07|3.89|4.45|3.84|4.34|5.18|4.78|4.61|5.2|4.16|4.79|5.6|4.96|5.7|7.94|8.65|8.4|7.85|7.65|7.8|6.35|6.85|6.55|8.05|7.4|7.2|6.3|6.9|5.8|5.7|6.4|6.4|7.15|7.4|5.9|7.95|8.2|11.85|14.85|15.85|14.6|20.05|19.5|24.6|30.28|33.04|33.49|33.92|36.76|34.99|29.11
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|118.7|114.9|114|116|120|133.5|117|119.5|127.9|127.4|153.3|125.3|118|119.4|127.4|122.2|137.8|139.2|144|141.8|120.2|116|138.4|133.6|123.2|112.8|120.4|111.4|126.3|123.75|135.3|121.5|133.05|96.9|88.2|105.3|102|89.55|93.15|80.7|74.85|71.175|63.375|59.55|55.8|54.75|54.45|50.85|52.575|56.25|50.025|57.225|59.175|58.275|62.925|58.65|50.1|49.125|56.325|54.675|51.525|51|51.225|47.25|47.325|42.72|40.08|38.82|38.94|39.9|38.1|39.72|39.42|35.28|37.74|34.2|34.92|33.6|35.94|39.24|37.5|33.06|33.84|28.68|27.06|23.22|20.61|20.88|20.61|16.53|16.5|17.525|18.5|18.425|16|14.2|13.25|13.25|14|13.95|14.25|13.45|12.75|12.95|13.775|13.175|14.65|13.925|13.275|13|12.05|11.25|13.1|13.85|14.84|14.64|15.6|15.68|12.16|11.96|13.16|12.84|13.72|13.68|14.4|14.68|15.88|14|17.24|17.76|19.32|21.2|20.5|25|27.4|25.8|26.1|24.1|24.1|22|20.4|20.5|21.6|23.6|23.7|22.6|19.92|19.84|20.4|15.84|16.8|15.15|13.5|13.2|13.23|13.65|12.66|12.9|11.13|11.37|10.95|10.2|11.01|10.86|10.38|10.08|10.86|10.98|11.16|10.41|9.93|10.74|10.8|12.39|12.56|11.7|11|10.35|10.42|10.67|10.25|10.97|11.42|11.62|11.67|10.75|10.02|11.2|11.95|11.75|11.9|11.85|11.5|11.82|9.77|9.1|10.65|9.37|9.22|9.45|9.45|10.05|10|10.3|11.07|9.37|7.27|7.47|6.65|6.55|5.87|6.25|6.22|4.87|4.9|6.19|8.25|9|10.25|10.44|10.69|10|12.3|11.7|13.15|12.85|12.55|12.3|15.15|13.65|12.2|14.35|15.55|15.05|15.2|15.45|15.6|15|31.2|37.1|32|29.95|34.6|31.6|28.5|25.96||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|14.3|12.13|13.91|12.59|16.11|15.47|16.44|17.29|19.13|20.05|24.11|28.4|23.82|28.84|24.62|16.22|13.78|12.16|14.74|15.34|13.22|12.72|13.08|10.52|10.16|7.79|8.2|8.4|11.5|16.46|17.94|16.92|17.62|16.26|19.4|20.82|21.14|15.46|16.04|15.72|16.16|15.16|14.66|18.26|15.48|17.4|17.3|18.62|22.16|18.26|20.82|23.95|24.5|27.24|28.59|30.13|28.45|30.38|36.12|38.03|40.77|42.16|45.98|45.08|39.56|41.17|35.43|38.1|39.85|39.78|34.04|42.38|40.77|34.99|34.55|34.11|39.27|32.03|51.65|53.93|46.8|41.39|44.79|47.17|39.31|40.59|41.86|38.76|49.18|44.86|38.76|38.76|40.22|41.35|40.15|42.74|44.28|38.83|47.35|49.09|53.62|48.92|53.55|56.75|55.58|60.51|65.12|78.87|76.6|78.81|76.91|68.72|65.05|58.78|55.21|58.01|67.28|63.86|42.54|61.46|71.68|76.58|81.7|85.39|70.8|76.11|81.46|87.93|129.18|142.23|117.86|119.78|145.8|173.03|179.09|191.5|203.38|176.69|191.63|166.14|180.97|171.94|213.66|229.45|216.4|196.44|174.2|177.15|174.11|164.53|149.68|134.37|127.06|111.97|112.89|123.4|119.29|122.03|95.67|96.89|79.68|75.41|65.51|67.34|63.38|58.65|59.72|55.3|55.61|53.93|48.9|46.92|51.8|46.01|42.2|39.31|39.31|34.89|35.95|33.36|31.99|30.47|28.88|29.19|29.86|26.39|22.61|25.9|26.2|25.59|26.33|28.64|29.07|28.52|25.05|25.35|25.84|25.05|22.85|21.63|22.49|22.43|20.78|19.99|21.27|18.22|16.64|18.46|15.97|14.14|15.36|18.28|19.5|18.28|16.51|24.98|27.42|26.51|26.36|28.49|31.69|33.06|40.98|36.72|38.54|30.16|29.56|28.49|32.6|29.4|28.03|36.56|35.87|34.82|32.99|28.38|26.99|||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|24.68|23.36|24.44|24.05|24.32|24.05|23.3167|23.7333|20.3167|20.2417|21.5833|22.3333|20.7917|21.5167|22.35|21.5417|24.1667|25.5833|25.25|24.875|24.125|23.1667|23.4167|23.75|26|27|25.9167|25.5|27.7917|28.3667|29.3|27.6333|25.7667|23.8667|21.9333|22.2667|24.6|24.6667|22.3333|21.7667|21.2667|19.6333|19.6333|21.9|21.7|23|25|24.1667|25.3333|25.3|22.2667|25.6667|27.6333|25.9|23.6667|19.9667|15.9733|15.1867|16.7|16|15.2667|14.4667|14.0267|13.3733|13.2267|12.2667|10.8|10.8133|10.7867|10.76|10.1867|10.8933|10.3333|9.7733|9.6933|10.0533|10.64|10.4|11.63|12.95|12.675|11.4|10.48|11.24|11|12.575|12.3|12.05|13.55|12.13|12.07|12.07|11.49|10.42|10.88|10.76|10.85|11.52|10.71|10.53|10.425|10.295|9.92|10.355|9.565|8.985|8.735|8.735|8.445|7.99|7.615|7.105|7.235|7.51|7.37|7.54|7.535|7.105|6.715|5.69|6.23|6.56|6.53|6.58|7.21|6.41|6.595|6.735|7.385|7.23|7.495|8.42|9.41|11.26|11.29|12.075|12.265|11.025|11.655|10.875|10.195|10.375|11.93|12.28|12.57|10.035|9.105|9.705|9.2|9.325|8.95|8.3|7.45|7.275|7.1|7.025|6.975|7.375|6.825|6.925|6.65|6.6|6.65|6.75|6.425|6.2|6.5|6.475|6.875|6.675|6.125|6.475|7.475|7.8|6.15|5.025|4.675|4.575|4.65|4.625|4.55|4.9|4.975|5.075|5.05|4.925|4.975|5.1|5.25|5.2|5.375|5.5|5.35|5.525|5.425|5.475|6.15|6.45|6.375|6.4|6.35|6.75|6.775|6.7|6.25|6.55|6.575|7.125|6.025|5.25|5.425|5.7|5.55|5.9|6|7.325|8.5|8.25|9|||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|||||||||||||||||||||||||||||||||||12.8|14.14|13.4|13.7|13.82|17.72|17.22|15.82|14.16|14.96|12|16.5|17.26|19.82|25.1|21.1|22|23.64|25.2|25.4|27.1|31|31.4|28|30.45|33.1|36.3|37.45|38.7|36.1|36.95|35.8|23.42|25.1|24.38|25.85|16.4|22.06|16.52|13.38|12.5|11.58|12.64|10.34|14.84|13.2|12.48|10.3|10.86|11.76|11.92|12.6|12.3|12.06|15.54|15.16|15.82|16.44|16.36|16.68|17.32|18.9|18.96|19.24|20.84|20.84|24|23.6|24|23.54|21.86|18.44|22.38|24.62|24.92|24.22|23.58|25.9|26.6237|26.0237|28.1986|29.6985|28.2736|24.8238|22.8739|24.1488|24.8238|28.1986|27.0736|27.9736|30.5235|29.3985|29.9985|26.9237|36.1482|36.2982|24.9738|25.7987|27.1486|39.3673|44.6823|48.1957|48.6461|48.8713|49.0965|44.4121|33.3316|41.0789|52.6999|59.0059|60.132|56.7538|59.4563|62.3841|60.3572|57.2042|56.979|55.4025|59.2311|58.105|58.3303|61.7085|53.1504|59.2311|59.4563|63.0597|74.3204|74.3204|72.5187|76.1221|79.0499|81.0768|80.8516|75.2213|86.7071|72.9691|73.6448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|11.1|11.35|10.94|11.03|11.2|11.1|10.89|11.9|11.51|12.8|13.79|13.74|13.27|13.85|14.1|13.54|14.6|14.58|14.76|15.48|15.04|15.44|15.92|18.1|16.32|16.2|16.3|16.14|17.76|18.12|19.42|19.4|16.86|16.92|17.68|18.82|21.18|20.86|20.46|17.94|16.82|16.1|16.44|17.12|17.84|17.54|17.84|17.28|18.82|17.44|18.12|21.26|23.14|23.88|22.16|22.76|22.78|20.38|24.46|26.8|27.55|28.85|29.3|30.65|26.9|24.68|21.8|21.76|22.84|22.86|17.84|23.22|15.96|14.06|13.1|10.66|11.1|10.16|11.86|12.74|12.48|11.9|12|11.94|12.4|12.8|12.92|12.02|13.08|13.26|13.22|13.72|14.42|16.22|14.56|13.98|14.16|14.18|13.9|13.56|14.86|15.54|16.1|16.38|17.6|17.48|18.88|21.7|22.16|18.02|18.4|18.5|22.1|19.85|18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|11.65|12.06|11.75|11.25|11.38|11.5|11.12|12.2|11.17|11.67|12.36|12.79|12.31|12.75|13.74|13.34|14|15.08|15.76|17.1|16.46|15.68|16.44|16.98|17.7|19.06|18.18|17.34|18.5|18.56|17.96|16.9|17|16.24|14.34|15.98|15.85|15.55|15.65|16.1667|15.4167|14.2167|13.8333|15.3833|12.25|12.5833|12.7667|13.3333|14.1667|13.6|13.5|15.0833|15.8333|16.1667|15.85|17.4167|16.7|18.3268|19.5747|20.3591|21.607|22.6767|22.4984|20.6444|19.8599|21.4288|18.505|17.5566|18.0415|17.9346|13.934|17.7991|14.5473|12.8787|12.1228|11.4524|11.5808|10.6823|12.2654|13.335|12.6505|10.9961|11.1244|11.4524|11.4667|12.1228|11.8946|11.481|13.5918|13.0926|12.5934|13.0355|12.4936|12.5078|12.8501|13.3636|13.9768|15.3175|16.3158|15.3603|17.086|17.1715|17.8276|18.719|19.539|18.2911|20.1808|21.9993|20.1452|19.9669|19.753|18.3268|20.8939|21.3218|20.9653|22.5341|21.3931|18.8973|16.3301|15.6883|17.9702|19.753|20.8226|20.8939|24.3882|24.0316|19.753|18.0415|23.889|26.0996|24.8873|25.957|25.3152|36.19|36.0117|39.399|40.1121|38.6859|42.9645|45.6386|46.3518|52.5914|56.3352|57.2266|54.909|53.1262|47.9562|41.7166|41.36|34.1577|34.5142|34.23|38.15|37.97|39.58|43.86|34.16|16.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|39.12|41.42|43.9|43.84|48.36|52.95|49|50|43.6|40.92|46|46.98|44.78|42.66|44.18|45.85|47.4|50.5|54.4|57.4|59.6|59|68.5|64|62.5|64.1|69.2|63.1|51.4|55.1|54.2|47.95|49|44.2|43.9|48.5|48.45|52.4|53.4|54.2|53.7|51.8|52.7|47.1|44.4|48.6|43.15|43.3|49.6|47.8|46.2|51.4|52.6|55.5|56.9|62.2|58.4|56.4|67.9|76.4|77.3|80.6|84.3|90.3|92|81.9|79.9|38.7|36.7|38.85|33.2|39.35|32.85|29.45|29.35|26.2|23.3|19.4|23.14|22.88|22.4|19.82|20.64|21.36|22.06|22.9|24.02|20.64|23.28|23|22.2|22.18|21.6|21.58|21.5|22.82|23.8|25.2|26.45|25.2|28.8|30.05|30|31.85|30.25|23.6|25.7|28.1|28.95|27.6|29.1|29.1|30.6|31.1|33.6|34.9|34.8|31.7|28.4|28|28.4|30|29.9|29.9|29.2|23.5|23.35|22.5|33.3|40.8|39.7|38.9|39.6|45.6|46.2|45|45.8|41.9|46.8|45.2|40.9|47.5|51|53.75|56|49.2|47|48.2|43.9|42.9|42.5|41.67|41.58|41.42|45.21|45.42|37.92|39.92|39.58|34.92|34.33|34.5|36.67|36.75|36.25|34.58|35.92|35.92|32.75|32.08|31.17|30.92|32.5|35.75|30.92|31.08|30.58|25.75|24.92|24.08|22.08|22.5|22|24.33|21.42|22.08|24.27|23.8|25.53|22.67|20.53|20.4|19.93|19.47|19|18.73|19.67|22.87|25.73|23.8|24.07|23.67|21.87|20.2|18.73|19.47|18.8|19.13|18.6|14.67|13.53|15.73|13.9|11.03|11.4|15.87|19.83|21|22.33|23.83|26.33|22.17|26|25|28.67|31|28.83|27|33.83|29.17|22.67|28.33|30.33|28|29.83|26.67|23.33|26.5|48|61.17|51.17|40.67|47.33|34.33|22.33|31.47|75.6|93.33|53.07|49.87|34.13|33.87
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|5.63|5.74|5.73|5.74|5.78|5.65|5.62|5.79|5.53|5.64|5.78|5.76|5.72|5.73|5.77|5.7|5.92|5.83|5.77|5.96|5.7|5.72|6.12|6.1|6.28|6.24|6.22|6.19|6.32|6.47|6.4|6.51|6.16|6.1|6.3|6.55|6.59|6.87|6.79|6.79|6.76|6.64|6.99|7.69|7.6|7.52|7.78|7.69|7.7|7.6|8.09|8.61|8.84|8.88|8.9|9.04|8.67|8.6|9.19|9.68|9.65|9.85|9.72|9.9|9.48|9.34|9.24|9.43|9.39|9.48|9.24|10.58|8.55|8.71|8.21|9.03|9.5|9.28|10.82|11.4|10.9|9.84|10.2|10.04|10.08|9.95|9.3|8.92|9.25|10.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|14.03|13.2|15.2|15.35|16.5|15.5|18.4|20.81|19|20.6|29.24|26.02|22.6|24.53|25.5|24.8|27.95|29.65|31|33.45|31.85|29|26.95|29|29.4|28.85|30.7|30.9|32.8|27.15|36.2|28.75|25.7|23.52|19.46|19.08|20.68|20.12|23.78|22.4|18.98|16.52|15.56|15.2|13.76|14.32|15.8|14.44|15.92|15.4|14.38|16.76|18.12|18.66|18.24|19.66|18.34|18.7|22.25|23.1433|23.7929|24.1989|25.0922|21.1944|19.8464|20.2849|19.4891|16.9393|18.2385|19.1643|15.0066|20.9508|16.0785|12.1482|10.8814|11.2387|11.7909|10.6703|12.538|12.7816|11.2712|10.5566|10.719|10.6865|10.4104|11.3524|10.6703|10.4429|11.3686|11.1575|10.8002|11.2225|10.5728|10.5566|9.8745|9.8257|11.0601|12.5705|12.7004|13.3987|14.0809|14.0321|14.0754|14.2198|14.3497|13.4691|14.4364|15.2737|13.3681|13.1082|12.0544|11.8739|13.3175|13.6784|13.5702|14.2198|14.292|12.8844|10.9716|10.4303|13.498|16.7823|20.0665|18.5507|19.4169|21.0049|16.9988|16.1326|24.9027|28.0065|31.1103|33.0593|32.6262|40.0609|39.3391|38.4368|39.8804|38.8428|41.5271|41.5271|41.0534|34.7375|42.3166|43.4219|46.5798|41.0534|37.5796|36.9481|34.7375|34.1059|34.1059|31.3991|24.1448|22.5207|21.3839|20.8425|19.9222|22.4666|18.9477|18.4605|18.3522|17.5492|16.9627|18.0454|16.286|15.0228|15.7446|16.4214|17.0078|16.1507|15.3386|15.88|16.7823|18.677|18.4966|20.1778|20.2222|18.0444|19.2|16.3111|14.9778|16.3111|16.4444|17.1111|15.7333|14.7667|13.2333|13.9|14.9333|13.5333|13.3333|12.3667|12.03|13.27|12.73|12.47|14.43|14.13|14.1|14.1|13.63|14.87|14.7|15.23|14.93|15.77|15.77|16.3|15.6|11.44|10.42|10.84|9.98|8.91|8.6|11.72|17.07|18.09|21.33|20.62|21.51|20.18|28.25|26.2|33|||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|99.45|100|110.6|121.7|126|120|115.5|123.8|134.5|133|150.5|140.1|125.4|129.4|144.1|138|162|165|163.2|155|150|144|160.6|162|182.8|181|189|161|166.4286|155.7144|173.2858|153.5715|138.2858|112|97.7143|101.5715|109.2858|113.8572|113.5715|107.8572|103.8572|95.2858|97.1429|101.8572|99.5715|102.8572|94.2858|92.1429|90|82.7143|81.4286|86.4286|82.8572|68.8572|69.6429|74.4286|73.1429|63.1429|84.4286|89|90.1429|92.7143|85.1429|83.5715|81.8572|73.5715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|13.14|12.31|12.03|8.67|8.89|9.12|9.09|10.89|11.1|12|13.68|14.08|13.74|14.21|16.35|15.02|17.12|15.44|15.9|16.42|15.32|14.58|14.82|16.02|17.82|17.5|18.24|17.1|20.98|18.9|18.88|18.64|17.3|16.14|16.06|17.48|17.44|17.24|17.14|16.56|15.8|14.4|14.5|14.8|13.1|13.2|13.58|13.62|14.52|14|16.4|18.26|21.18|25.3|25.7|25.9|25.85|26|24.96|25.05|26.65|26.8|28.5|27.9|26.9|28.95|26.2|24.8|23.32|23.24|17.9|24.9|19.2|17.12|16.9|16.5552|14.0104|13.2099|14.1706|16.4408|15.9548|14.1248|13.7245|16.8697|14.4107|14.1363|13.6902|13.0269|16.6982|17.1556|17.3272|17.6703|17.1842|14.3536|14.954|13.8503|14.0219|14.2964|16.1835|16.5266|19.1|19.8434|19.3573|19.3859|19.7004|19.7862|19.9577|21.1014|20.9871|20.9299|20.8727|20.358|22.4739|24.1323|25.7907|23.1601|18.6425|16.2979|12.5236|11.4085|15.8404|18.2994|18.3565|19.5003|22.8742|25.276|20.4724|19.7862|23.6176|23.8464|20.0721|21.273|20.644|29.4505|29.5935|32.1668|31.738|31.1661|26.3625|24.7041|19.9577|26.2481|32.0239|33.5965|32.3098|29.8794|30.4513|35.598|35.7409|36.1698|38.3143|42.7462|45.7484|45.0336|42.8891|44.0328|35.7409|43.8899|44.3188|42.3173|45.7484|42.4602|30.1654|31.8809|30.1654|30.8802|31.8809|41.3165|49.8943|39.74|30.31|54.33|47.46|44.18|57.33|20.24|15.67|15.21|16.98|13.32|10.78|12.24|13.21|14.01|13.72|11.29|9.44|10.29|12.32|12.29|12.55|12.92|12.41|13.12|13.44|13.61|23.1|25.32|23.65|25.73|26.48|28.48|28.65|28.23|24.73|26.65|29.9|27.81|23.65|20.9|21.74|17.24|13.96|9.33|9.53|16.49|26.65|27.32|29.81|29.31|34.81|39.64|36.56|31.56|38.47|39.56|37.56|42.3|62.96|53.05||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL|8.41|6.35|6.97|5.88|6.34|6.32|6.27|7.46|7.66|8.95|11.16|10.79|10.48|11.2|12.84|12.48|14.18|14.34|16.86|14.74|13.46|12.58|14.02|14.96|16.02|19.22|19.16|19.9|18.8|18.5|16.08|13.62|13.74|13.4|11.44|13.44|14|13.6|15.62|16.7|13.04|11.12|11|12.4|10.8|10.96|12.04|13.5|15.66|14.1|14.18|15.08|16.16|17.9|19.32|20.2|23.6|21.4231|26.2535|27.0377|27.5395|28.3864|28.951|29.5783|28.0727|31.3662|29.2333|34.691|39.3959|32.0563|25.093|26.5358|22.866|21.5337|19.932|19.932|17.832|17.6185|17.4583|18.6507|16.7286|15.1626|15.9634|14.5931|13.5253|13.5253|15.8744|15.5719|17.743|19.9854|19.8964|19.932|16.5507|15.8566|14.9134|14.3617|16.0524|16.5507|17.1202|18.2057|18.188|15.3049|16.0702|16.0168|17.3515|14.6821|15.3405|14.8066|13.7744|12.5643|10.9626|10.8558|11.3897|13.9702|14.4596|13.9257|13.4363|11.8346|11.5677|11.5677|13.4808|13.5698|12.8134|12.7689|14.4151|12.7689|12.0571|10.7668|15.3049|15.8388|15.6164|15.2159|15.0825|25.004|23.7582|36.3047|33.9912|23.9362|23.9362|21.6227|18.1079|21.2667|22.4235|25.004|23.6693|23.2243|21.0888|26.7836|25.7158|23.8472|24.3811|22.8684|24.1142|23.7582|25.093|25.3599|29.0972|33.0124|32.1226|34.0802|41.0208|41.7326|39.864|48.0504|40.3089|36.9276|36.7496|33.4573|29.1938|26.08|13.14|14.71||21.21|24.61|19.32|20.84|18.17|18.69|15.6|13.67|14.66|14.82|16.86|17.59|15.87|13.41|14.98|17.96|18.12|18.85|16.18|14.77|17.12|17.91|20.42|25.82|25.61|24.09|28.41|28.28|33.25|34.82|32.34|34.3|31.16|33.38|37.05|56.29|27.23|20.84|15.08|11.99|8.48|10.47|17.75|34.43|38.1|38.36|27.62|35.35|38.75|46.34|43.73|52.76|57.99|43.99|54.85|69.38|||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|48.6|46.4|45.48|46.1|41.38|43.9|39.86|44.1|43.26|44.4|49.58|50.3|47.7|47.9|50.7|51.3|52.8|55.6|56.8|58.9|57.2|55.9|55.1|55.2|54.4|60.4|56|52.3|56.8|57.6|58.8|57.1|55.8|55.8|55.9|63.6|63.4|68.9|60.7|54.7|58.9|56.4|52.5|55.4|53.5|53.2|56.3|53.2|53|52.5|52.4|54.8|52|51.2|50.1|49.1|48.75|47.85|52.9|58|58|58.7|63.4|55.2|53.8|52|50.9|53.3|54.9|55.9|51.6|52.9|53.7|53.6|51.8|50.4|49.1|47|45.8|47.5|49.5|49.25|49.9|49.75|49.55|50.6|53.5|51|60.1|55|53.9|54|48|48.9|49.3|49.9|53|53.1|60.4|53|60|55.2|51.5|53.1|53.8|55.6|55.1|57.04|65.52|63.6|76|65|58.6|56.4|54.6|55.8|54.8|52.8|46.8|42.4|42.4|44.6|43.8|43.8|45|41.85|40.8|39.6|46.95|48|47.1|50.55|50.1|56.25|53.85|54|54.15|52.2|49.05|50.4|46.2|43.8|48|48.3|46.95|43.65|42|42|41.25|38.7|37.2|35.85|31.5|32.25|33.6|32.85|32.1|33.4|28.1|28|26|26.9|25.9|26.3|25.4|26.2|27.7|28|28.8|26.4|25.7|27.4|26.8|26.3347|24.3222|23.4597|22.7697|20.9298|20.5848|19.7798|19.7798|21.0448|21.7347|21.5622|21.5047|21.9647|21.3897|23.1147|25.7022|24.7247|24.8972|23.2585|22.7697|22.51|21.94|21.85|22.91|22.17|20.67|19.43|18.97|18.92|19|19.55|18.17|17.57|17.91|16.56|16.56|17.57|17.48|15.98|15.75|14.78|14.86|17.13|20.01|19.98|19.12|18.46|16.56|16.1|16.3|16.33|13.77|12.99|10.78|9.83|13.19|13.58|12.97|12.47|11.36|10.67|11.36|10.42|10.78|10.82|14.09|17.75|17.36|17.57|22.86|14.81|15.24|20.9|33.69|24.42|24.29|22.38|20.46|17.75
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|51.25|48.5|51.9|54.35|55.6|52.85|37.25|41.55|38.9|42.5|58.95|60.65|57.65|59.4|64.3|56.5|65.5|70.7|83.5|86.9|85.8|83.3|89.6|95.9|101|109.1|92.5|75.5|66.2|54|42.35|31.6|35.5|34.2|29.76|30.36|32.12|28.68|27.4|23.08|20.6|20.68|20|20.32|17.9|17.22|20.48|18.8|20|15.44|14.28|14.4|15.84|16.98|16.98|16.72|15.54|16.64|18.52|18.78|19.9|18.32|18.46|17.6|17.76|17.64|17.34|17.06|16.18|16.54|16.26|16.1|14.76|14.36|12.04|11|11.22|9.65|12.46|13|12.7|12|11.96|13.48|11.56|11.48|10.34|10.42|13.28|12.84|14.96|14.22|13.38|13.06|11.56|10.9|11.6|10.6|12.76|12.44|15.792|14.004|14.356|13.216|11.82|11.99|12.046|11.202|10.854|10.748|10.194|9.68|9.4|9.46|9.498|8.448|7.714|6.536|4.902|3.83|4.288|4.622|4.49|4.068|4.47|4.088|3.852|3.622|4.45|4.642|4.55|4.69|4.708|5.97|6.296|6.234|5.798|5.094|5.5268|5.6543|4.454|5.6359|6.1949|6.7576|6.5296|5.4471|5.0339|5.9436|5.8884|5.1614|4.953|4.7446|5.3943|5.235|5.4802|5.4679|5.235|5.946|6.1912|6.2219|7.172|7.5092|6.5897|6.8349|7.0801|6.4977|6.5284|6.8655|7.172|6.8349|5.9706|6.2525|7.5398|7.3866|7.6011|6.8349|6.4671|6.1912|6.3445|5.4924|4.1071|4.4136|4.9407|5.7867|5.7131|4.0948|3.2856|3.5676|4.2664|4.2664|4.3768|4.4626|4.1806|4.7201|4.9775|5.0756|6.559|6.7429|6.9268|7.5092|7.9076|8.8271|9.011|9.011|8.9191|10.2064||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL|25.36|21.77|31.88|22.32|25.86|23.66|22.05|27|35.3|43.68|58.85|91.1|99.35|102.7|97|81.5|86|93.7|104|107.4|97.3|92.4|75.9|77.8|70.8|75.7|77.4|77.1|81.8|81.6|71.1|61.9|61.7|56.1|39.5|45.7|42.25|42.55|44.45|47.9|47.1|44.85|40.6|45.7|41.3|45|48.75|46|48.5|31.95|33.0161|40.6293|40.202|43.1929|50.0097|55.5448|55.5448|56.9043|74.9964|88.5567|72.6441|74.8581|75.2732|70.4302|66.21|67.0402|71.9523|70.8453|68.493|72.5842|30.8733|39.5914|32.273|25.9943|23.8748|21.4753|23.9148|21.1954|28.9137|41.191|34.1951|29.9415|33.5322|36.681|45.0138|34.918|38.0303|37.9543|42.6607|46.6838|49.3406|53.3638|56.1724|52.7565|42.8125|47.5188|49.7961|50.0997|54.882|75.9087|66.7996|44.5584|44.2548|46.1525|50.2895|49.5304|48.4551|52.8831|53.6421|48.7081|51.8077|52.5035|58.8292|68.3178|73.6947|77.1738|65.4713|59.7781|47.4429|52.5035|62.3084|65.4713|67.6853|70.8481|79.0716|68.6341|68.6341|62.6247|102.1605|111.9653|85.081|86.6624|90.7741|117.6585|117.9748|132.2076|132.8402|115.1282|117.0259|107.221|103.4256|119.8725|135.3705|160.0408|170.7946|155.6128|149.2871|166.3666|165.1014|139.4822|133.7891|130.9425|136.0031|142.3288|133.1565|127.7796|119.5562|128.0959|123.3516|125.2494|128.0959|132.0811|130.0569|133.0932|126.2615|125.7554|131.5751|161.4325|128.5387|115.6342|109.31|117.66|131.58|152.83|146.76|125.76|119.43|112.34|113.86|108.04|104.5|113.1|116.9|126.51|121.71|126.01|116.9|119.68|115.38|111.08|115.89|131.58|127.53|132.08|129.55|136.64|150.3|161.43|158.9|||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|27.26|26.6|27|28.52|30.12|28.3|21.61|26.14|27.02|30.7|32|35.82|36.06|36.7|37.08|36.9|37.6|39.35|33.55|37.3|38.3|35.95|40.45|42|41.6|41.85|41.6|41.05|44.95|40.9|42.25|41.45|40.35|38.4|37.8|44.05|49.85|46.25|44.6|40.9|40.15|36.6|36.4|39.6|37.25|37|47.1|49|62.7|64|58.2|72|76.9|64.7|60.9|62|54|57.7|61|67.6|64.6|62.2|56.3|56.9|56.9|48.7|49.85|47.25|47.05|50|39.8|44.35|44.55||||26.7|23.88|30.8|29.55|30|21.4|19.3|19.08|22.98|23.7|21.7|19.98|23.42|22.7|23.72|23|19.46|21.84|24.1|31.35|32|30.8|31.1|30.5|28.85|24.6|20.1|21.38|21.3|19.6|22|22|22|22.2|21.92|26|23.75|20.5|21|19.55|19.6|17.9|14.25|12.4|13.75|13.6|13|13.35|15.45|14.35|13.25|11.4|14.3|16.7|17.7|15.9|17.1|22.4|21.1|23.2|23.7|19.95|22.55|22.8|16.2|19.2|24.6|27.5|26.3|24.8|23.7|24.55|23.45|25.9|23.85|23.3|25.2|23.65|19.35|18.3|15.55|16.45|14.75|14.15|13.8|14.55|14.7|14.9|13.8|13.3|15.25|17.05|16.75|15.7|14.55|16.9|20.15|22.45|20.9|18.75|17.45|16.7|17.75|18.7|16.85|19.05|21.15|22.6|20.15|21.25|18.65|19.15|22.3|18.1|19.15|16.25|14.6|13.1|12.95|12.8|17.35|17.45|16.65|17.05|17.1|17.25|17|19.7|17.85|20.05|20.2|20.6|16.75|11.2|10.2|11.05|10.85|10.4|13.85|29.6|37|39.25|45.75|48.5|51|49.5|41.25|42.75|47.5|41.5|40|33.5|26.75|23.75|20|23.25|23.75|20.5|22.75|18.75|21.5|22|39.75|52.75|36.25|32.25|42.75|29.5|23|52|102.4|94.8|83.45|82.45|79.4|77.1
08456|19027|/equities/amana-insurance|TADAWULALL|7.38|6.78|7.43|6.49|6.04|5.77|5.52|6.3|6.05|6.28|7.47|8.04|7.61|7.85|8.99|8.51|9.21|9.7|10.54|11.22|10.6|10.58|10.9|12.62|11.68|11.78|12.12|12.56|13.84|13.3|13.62|11.7|13.08|12.18|10.58|12.28|11.34|11.94|11.74|12.8|11.14|9.55|9.78|10.44|9.13|9.08|10.02|10.58|12.68|12|11.74|16.84|16.8614|17.8603|19.3739|18.829|20.827|22.3708|29.0609|30.5745|32.8146|36.2656|37.3553|37.9608|38.8966|43.1998|43.5352|44.7646|41.5233|41.4674|33.7551|44.597|15.4692|14.2174|12.9432|11.9149|12.3843|11.4231|11.9596|13.4126|13.4797|11.8478|11.9372|11.9372|12.3396|13.0326|13.7479|12.3843|15.6928|15.581|15.6481|21.2814|18.8954|16.6927|13.8188|13.9048|15.9183|16.6066|16.6066|12.1667|16.8992|16.9336|18.1038|19.0503|19.0847|19.9624|22.8449|25.4692|22.5867|15.6085|14.5243|14.6276|16.0043|16.0043|16.4776|17.7006|16.6189|15.5372|14.8489|12.7838|17.5039|17.9956|16.1272|21.9291|22.0274|17.1106|13.6688|11.9971|16.1272|17.3073|16.9139|17.7006|19.569|25.8626|25.1742|26.0592|28.1243|28.321|31.7628|30.9761|30.4844|31.0744|53.4952|62.1488|63.3289|58.2154|60.9688|73.1626|67.0657|64.9023|68.2457|63.1322|86.3397|61.1655|62.9355|64.5089|63.5256|68.6391|70.8025|75.7193|87.5197|83.3896|86.9297|109.1538|269.4428|314.186|421.3731|499.5508|342.7037|218.7993|65.4923|61.3621|118.244|129.289|123.117|130.264|111.098|126.69|91.607|111.098|113.047|124.741|130.913|116.295|117.919|35.9838|30.0011|24.2824|27.8896|25.3382|25.6901|26.042|24.81|26.92|25.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|13.17|12.05|14.25|13.65|15.48|13.56|13.09|16|15.73|16.9|20.24|21.61|19.39|20.7|22.59|21.66|23.18|24.5|25.25|31.2|28.35|30|34.5|31.75|29.3|27.75|24.3|25.5|29|26.05|28.1|22.8802|19.7051|15.0734|12.242|16.5627|14.517|14.9097|14.6315|13.7477|15.7117|13.4859|12.6839|14.1733|10.6381|12.6021|11.6692|11.2273|13.404|10.9818|10.8509|13.7314|14.4024|14.877|18.6001|19.0233|18.9387|17.9865|24.3346|25.308|27.0855|28.4609|30.1009|30.577|31.0002|28.5138|23.4035|23.6575|23.065|29.4678|19.6051|23.6645|18.8233|16.7485|15.215|15.0045|16.7185|14.1927|20.8079|24.5665|23.033|21.3792|22.0407|27.1826|34.0044|29.9179|30.7755|28.3034|30.9773|32.0368|30.7755|36.0225|29.4638|29.9683|29.817|28.8079|30.3719|32.4909|34.5594|34.6099|39.6046|39.201|38.7469|41.0172|42.3794|33.0963|34.8117|34.8117|35.5684|25.6799|28.0007|29.7665|34.3072|34.3072|36.8297|37.3343|41.8749|36.8297|28.253|29.5142|36.3252|37.8388|41.3704|40.3614|43.3885|46.9201|44.6498|39.1001|44.902|50.4517|52.722|51.9652|53.4788|67.8575|67.1008|70.1279|69.1188|63.0646|69.3711|70.6324|66.0917|74.4163|81.7318|95.1014|97.1195|91.3176|86.5247|96.615|85.0111|83.7498|89.0472|239.676|236.593|227.345|219.639|217.327|211.932|218.868|214.244|216.556|216.556|215.785|238.135|223.492|223.492|211.161|221.18|243.529|248.924|241.217|233.51|248.15|290.54|300.56|313.66|272.04|248.15|222.72|226.57|229.66|218.1|252.78|277.44|286.69|258.94|267.42|257.4|289|316.74|266.65|262.03|289.77|265.11|266.65|268.96|269.73|359.9|376.85|332.16|325.99|355.28|366.84|354.5|344.49|328.3|336.01|339.86|356.82|321.37|241.22|249.69|291.31|271.27|282.06|280.52|544.09|666.62|724.42|728.28|728.28|624.24|516.34|527.9|443.13|524.05|570.29|516.34|481.66|385.33|358.36|308.26|354.5|369.92|354.5|346.8|296.7|342.94|369.92|647.36|917.09|624.24|539.46|678.18|497.08|531.76|727.5|1337.87|1399.52|1301.65|1296.25|1131.33|1162.16
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|8.87|8.57|8.86|9.8|10.55|9.94|10.32|11.23|10.59|11.85|13.86|12.7|12.56|11.7|11.38|10.64|12.32|12.4|13|12.98|12.82|11.42|13.12|13.46|12.16|11.08|10.24|10.36|12.6933|12.64|12.5689|11.9822|12.1778|11.3778|10.88|12.32|12.7822|13.5644|13.9378|13.5644|15.2533|13.6|13.2267|13.4222|13.28|14.2222|14.7378|14.6844|16.3556|16.1778|15.9289|17.7778|19.6622|19.0222|18.1689|19.6444|18.8089|18.8089|22.08|20.7467|20.8889|20.5689|19.9289|20.2667|20.5867|19.7156|18.2756|18.9689|19.4667|20.3378|19.0222|21.1378|19.8933|18.1333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|11.85|11.31|12.43|10.27|11.16|10.7|10.35|12.18|11.45|12.55|15.03|16.29|15.66|15.03|16.41|15.52|17.64|17.74|21.02|25|26.4|24.8|25|23.2|21.4|22|25|23.4|21.6|21.2|21.8|21.4|18.2|18.6|18|20.4|22.2|23|25.8|25.35|27|21.24|20.5|22.8|20.7|22.62|22.88|23.5|24.64|23.7|22.2|31.2|30.67|33.94|31.93|35.45|34.23|32.18|38.51|42.74|40.23|42.57|43.16|40.35|40.48|43.41|44.42|37.67|38.55|71.82|32.94|19.22|14.52|12.43|9.96|10.55|10.33|8.99|10.48|11.28|11.45|8.18|7.46|8.18|7.98|8.01|8.6|9.05|10.28|10.94|11.21|12.08|13.02|12.67|10.15|9.5|10.44|10.11|10.78|10.92|11.63|10.94|11.55|13.09|13.55|12.47|12.29|14.33|14.42|14.72|14.52|15.99|15.8|16.06|16.54|15.65|15.63|14.3|11.21|11.62|14.12|15.68|16.14|17.04|18.39|16.48|17.17|14.08|19.79|20.6|19.21|17.77|18.28|27.61|25.65|28.45|27.43|25.49|28.6|27.73|25.08|29.89|30.78|36.99|37.76|34.95|36.03|40|37.52|31.82|28.3|28.12|30.2|29.02|28.48|28.84|28.3|31.82|31.55|34.25|36.5|35.33|35.87|34.79|32.45|32.99|38.94|46.31|40.88|39.36|30.59|40.19|41.44|42|38.1|37.55|38.38|35.18|30.87|33.79|21.75|24.09|25.25|28.09|25.03|24.09|20.64|21.69|22.7|22.64|22.03|22.47|19.3|22.25|22.92|25.25|31.71|33.38|35.04|36.16|33.38|43.25|35.74|22.25|19.47|21.08|22.81|25.64|24.2|17.74|18.36|19.86|19.47|15.19|16.41|20.3|28.65|30.73|32.54|35.88|56.18|28.93|73.84|||||||||||||101.04|120.95|119.42|209.74|270.98|252.61|188.31|264.86|110.23|81.14|143.3|363.76|149.73|139.32|128.6|105.94|124.01
08460|11694|/equities/arabian-pipe|TADAWULALL|6.21|6.19|6.55|7.06|7.26|5.81|4.7|5.24|4.73|4.96|5.7|6.25|5.61|5.93|6.4|6.4725|6.9075|7.92|8.73|9.81|9.135|8.43|9.84|9.825|10.215|10.65|9.32|7.95|9.15|8.02|8.75|6.31|6.38|5.53|4.81|4.38|3.98|3.015|3.04|2.93|2.685|2.4025|1.9675|2.04|2|2.015|1.7725|1.6925|2.0225|1.83|1.8|2.12|2.4975|2.82|3.24|3.428|3.292|3.16|3.58|3.848|3.836|4.232|4.004|4.004|4.004|4.484|4.64|4.14|3.588|3.972|2.76|3.592|3.404|2.504|2.444|2.788|2.568|2.124|2.848|2.74|2.552|2.352|2.444|2.46|2.168|1.998|2.008|1.824|1.926|1.968|2.144|2.092|1.86|1.924|1.98|2.04|2.064|2.236|2.476|2.496|2.698|2.566|2.514|2.5|2.442|2.168|2.342|2.626|2.688|2.738|2.648|2.67|3.272|3.37|3.286|3.36|3.55|3|2.746|2.582|2.894|2.968|2.682|2.01|2.188|1.972|1.882|1.74|2.7|2.824|2.668|2.8|2.842|4.318|4.144|4.302|4.25|3.938|4.15|4.056|3.842|4.672|4.916|6.594|5.58|5.15|5.24|5.746|5.468|4.96|4.78|4.75|4.85|4.98|4.39|4.18|4.02|4.16|4.14|4.44|4.58|5.16|5.4|6.08|5.62|4.59|5.14|5.08|4.51|4.46|3.94|4.4257|5.166|5.418|5.04|5.0557|5.8747|3.9139|4.1895|4.1737|4.0477|4.8825|5.2762|5.4337|5.04|4.7722|3.9217|4.536|4.2997|3.276|3.6225|4.4887|4.284|4.4415|4.5202|4.6935|5.2762|5.607|4.977|4.788|4.7722|5.0715|4.8195|5.3077|4.851|5.4967|5.607|5.7487|4.8982|4.3942|5.04|5.9692|7.0245|7.3237|7.6387|15.0018|18.4274|17.9549|19.648|18.5062|18.2699|13.8599|15.3562|12.9937|12.5999|12.0881|11.7731|10.5918|10.6706|9.6862|8.3081|8.1506|8.0718|7.3237|10.2375|7.1268|8.9381|10.3162|12.8756|19.1362|19.333|17.5612|23.6249|14.8837|14.6474|16.3484|27.7199|28.9484|23.6406|20.7584|16.5689|16.2539
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|3.39|3.27|3.59|3.34|3.6|3.65|3.73|4.22|4.14|4.37|5.23|5.47|5.35|5.37|5.54|5.37|5.95|6.04|6.26|6.71|6.54|6.77|7.41|7.44|6.54|7.08|7.3|6.92|7.7|7.09|7.45|7.12|7.02|7|5.19|6.31|7.1|7.89|8.1|8.13|8.41|7.98|6.73|7.31|6.4|6.89|8.32|7.96|9.17|7.28|6.52|17.6|19.4|20.48|19.6|18.46|19.6|16.6|16.98|16.28|15.6|15.36|12.5|9.34|9.19|10.4|11.36|8.9|8.55|8.76|7.54|6.68|6.63|5.4|3.765|3.38|3.47|2.194|2.685|2.69|2.198|2.37|1.67|0.995|1.052|1.1|1.23|0.9|1.06|1.33|1.288|1.364|1.23|1.02|0.95|0.996|1.188|1.18|1.108|1.15|1.3|1.15|1.238|1.182|1.214|0.998|1.284|1.222|1.256|1.268|1.4|1.41|1.58|1.775|1.895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL|16.2|15.57|17.09|16.95|17.55|17.09|18.08|19.5|18.88|19.8|21.87|22.66|20.5|20.76|19.41|19.78|19.8|20.58|20.88|21.22|21.7|19.9|20.6|21.84|22.98|19.98|20.38|20.58|25.1|24.9|21.22|20.3|20.78|19.86|20.06|19.9|22.4|22.88|22.2|20.62|21.82|20.38|19.58|20.04|19.1|19.8|19.5|19.4|20.02|20.08|19.38|20.6|22.12|22.1|22.7|22.9|22.58|20.48|25.55|24.78|25|25.3|26.2|26.05|24.82|22.3|21.78|23.56|25.05|24.76|24.18|26.6|25.55|23.28|22.18|22.08|24.04|21.1|28|30.5|29.15|28.3|28.3|30.35|28.6|27.75|25.85|22.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|206.9|214.9|204.3|216.7|222|195.6|187|234.4|225.1|225|251.8|257.4|240.9|238.7|266.4|263.2|284.3817|301.8577|317.9435|319|270|275.6|255.2|282|290.2|293.8|292|264|348|380|366.8|328|349.8|311.4|312.8|319.6|353|365|322.6|294|284|248.8|247.6|253.2|242.8|246.6|248|238|278|236.2|197.8|213|242.2|211|203.8|206|188.2|188|203.8|196.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|12.32|11.05|12|11.7|11.16|10.78|10.93|11.89|10.87|12.22|13.05|13.91|13.25|14.8|16.5|15.52|17.64|17.8|20|20.88|19.2|18.14|19.18|19.98|21.02|20.78|21.38|21.2|22.68|21.2|21.92|18.62|18.36|17.48|18.34|19.34|19.48|19.98|19.86|17.88|16.78|15.68|15.78|17.16|15.7|17.34|17.6|18.06|17.58|17.1|17.58|18.04|19.64|21.6|22.12|23.24|25.3|23.8|24.1|23.86|24.56|24.14|24.62|24.3006|22.1256|22.8006|21.8256|20.9255|18.1505|18.6905|13.4553|18.0455|13.4253|12.8403|11.5203|10.6203|10.7103|9.7502|11.2503|13.5003|12.9903|10.2753|10.5153|11.8053|11.4753|12.7503|11.7303|11.2053|14.4754|13.0353|13.8604|14.2054|13.8004|13.2003|14.5204|14.1154|14.5804|18.7505|20.4755|18.788|21.6006|23.0506|23.9006|22.8506|20.9755|21.4006|21.1505|20.7255|21.1505|24.1006|23.5006|23.9006|26.2507|29.8758|32.0008|33.3759|20.1505|13.7004|10.7503|9.3502|11.0253|11.6503|11.3753|11.2503|12.6003|11.5753|10.8003|10.6753|13.2003|15.0504|14.2004|12.2003|12.2503|19.6005|18.7005|22.3006|20.9505|17.9505|19.5505|21.1505|17.1504|23.3006|23.5006|26.0007|28.7507|28.1257|28.5007|26.8757|28.1257|16.6504|16.6004|16.1504|17.6005|16.5504|17.3004|17.8005|23.7006|23.4006|24.0006|24.7506|24.1506|16.9004|16.9504|18.3505|23.9506|24.2006|25.6257|18.7005|20.55|16.7|15.25|15.1|17.95|16.8|17.6|15.4|10.35|10.35|11.15|9.93|8.75|9.83|9.9|11.65|10.3|9.1|7.93|8.45|9.98|10.1|10.25|10.2|9.63|10.33|10.2|11|13.95|13.15|12.8|13.35|13.7|15.95|16.75|18.2|11.73|12.9|13.9|14.1|14.25|9.95|9.25|8.73|6.9|5.83|6.1|8|12.5|14.25|15|14.75|17.5|18.5|22.75|26|32.13|32|29.5|29.38|39.88|34|30|||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|15.42|16.18|17.89|18.54|18.07|18.79|18.03|21.63|22.39|25.5|29.44|29.54|33.3|32.04|35.3|32.35|34.3|33.3|32.85|34.8|33.6|26.2|30.1|28|25|23.88|21.52|21.66|23.38|23.5|23.64|21.9|21.12|21.16|20|21.2|21.4|20.04|20.16|20.26|20.08|18.28|18.46|18.98|18.08|18.42|20.3|20.5|22.82|23.58|22.52|24.44|30.6|27.65|26|27|25.4|26.1|26.55|27.5|31.2|28.65|24.48|23.76|22.58|21.82|18|18.02|17.18|17.64|16.78|16.74|16.5|15.22|14.76|13.46|13.92|13.5|16.34|15.72|15|14.04|14.02|15.06|15.66|15.14|14.9|14.48|16.32|15.75|15.045|13.755|13.155|12.96|13.05|12.015|12.75|12.87|13.365|13.59|14.1|14.925|14.925|14.7|13.98|13.35|12.705|13.575|14.1|14.91|14.805|14.9625|15.45|16.0875|15.8625|16.8|17.025|14.925|13.5|14.25|15.0375|16.8375|15.225|13.2375|16.0875|15.4125|14.175|12.6375|13.6875|13.9125|13.5|13.2|12.825|16.3125|15.975|17.7|18|16.05|17.2875|17.1375|15.375|15|16.875|18.4875|18.9|17.3625|16.8|18.1875|18.45|19.7437|18.2813|17.8875|15.8625|15.6375|15.0188|13.725|13.3875|14.3438|12.9656|12.9656|12.9094|12.3188|11.9531|12.6844|12.8531|11.25|12.0094|13.1625|12.4312|12.2625|13.2469|12.4875|14.0063|14.4563|14.4|11.3344|12.7406|10.5469|9.1687|8.8031|7.6219|8.2125|8.3813|8.6062|8.2406|8.9438|8.1563|8.2969|8.4375|8.1|8.3531|8.6906|7.8469|8.32|8.47|7.99|7.37|7.51|7.48|7|6.75|6.89|6.86|7.37|6.67|7.03|7|7.42|6.19|5.51|5.4|5.74|5.46|5.23|5.77|7.31|9.84|10.55|12.09|12.66|12.94|11.25|15.61|14.06|13.78|13.22|9.7|8.72|9.42|8.86|7.88|9.42|9.84|13.36|10.69|9.28|10.83|11.81|20.95|28.27|27|22.78|29.25|20.39|15.89|32.74|64.69|59.2|48.26|33.13|27.25|24.98
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|22.49|21.7|20.74|21.29|21.56|21.54|20.6|22.8|21.62|22.24|24.24|24.71|24.21|21.74|21.72|21.66|21.5|23.1|21.66|21.4|21.08|19.1|18.94|19.1|19.3|21.44|20.26|19.7|23.175|21.9|20.8875|18.735|18.975|18|17.82|18|19.35|19.9875|19.7625|19.0875|20.7375|19.35|17.265|20.7375|24.0375|25.9875|24.1875|23.0625|22.5|23.475|22.125|23.475|26.4|20.85|21|20.775|17.145|16.41|17.25|17.22|17.16|16.875|17.025|16.65|17.07|15.66|14.745|15.24|15.075|15.3|14.235|15.195|15.57|14.55|14.25|14.895|15.33|13.725|18.975|19.9125|20.55|19.125|17.07|18|17.7|19.725|19.425|18.57|21.2625|18.555|17.425|18.8|15.95|14.9|16.45|16.525|16.625|17.375|16|16.475|15.675|14.65|12.75|13.975|12.38|12.4|11.75|12.02|12.19|11.3|11.11|9.875|9.9|10|10.1|10.275|11.075|10.75|8.125|7.725|8.525|8.9|9.675|9.4|10.225|9.65|9.525|10.1|11.825|12.5|13.4|13.6|14.85|16.75|16.65|17.2|17.7|16|17.35|16.8|15.25|14.85|15.85|17|18.05|14.95|13.75|13.6|13.9|15|14.03|13.47|13.09|12.71|12.45|12.92|13.77|13.81|13.01|11.94|11.82|11.35|11.69|11.52|11.22|11.01|11.14|11.31|12.11|12.11|11.05|11.77|13.18|14.32|13.56|11.69|11.69|11.82|11.6|11.82|12.03|12.58|12.5|13.47|14.2|14.79|12.9|13.16|12.25|11.96|11.96|13.52|12.32|12.74|13.1|13.07|14.4|14.85|14.3|14.3|13.78|15.28|15.02|15.83|14.17|14.63|12.64|14.17|15.15|11.54|8.48|10.27|10.14|10.43|11.05|15.96|19.18|19.26|20.64|20.48|23.24|18.61|23.66|20.99|27.53|22.3|20.13|19.22|18.37|17.57|16.04|15.47|14.96|16.38|17.55|14.46|17.75|17.92|17.23|19.13|18.36|18.4|19.54|19.18|22.87|24.15|25.3|24.88|24.88|26.25|24.53|23.05
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|8|8.06|8.85|9.08|8.7|8.66|8.01|8.98|8.48|9.22|10.44|10.79|10.52|10.79|11.06|10.16|11.74|12.38|13.54|14.52|13.7|13.8|14.28|15.8|14|13.42|13.02|12.8|13.28|12.92|14|12.6|12.92|11.54|10.2|11.74|11.44|12.66|12.86|12.64|12.34|10.94|10.2|11|10.16|11.1|12.7|13.52|16|15.54|15.08|17.16|18.5|19|20.58|22.04|19.06|17.8|22.66|24.9|24.92|26.15|26.95|26.1|24.14|24.46|22.34|15.72|16.4|16.04|12.04|14.02|13.12|11.24|10.34|8.54|9.19|8.38|11.08|10.24|9.08|8.41|8.7|9.1|8.92|9.2|9|8.56|9.18|9.14|9.4|9.74|9.21|9.22|9.64|10.06|10.56|11.18|11.9|11.76|12.26|11.02|11.18|12.74|12.98|11.78|14.2|15.3|15.86|15.98|16.48|16|17.35|17.5|17.3|17.55|17.95|14.8|11.95|13.05|15.65|15.3|18.5|18.65|22.15|21.2|19.25|20.85|23.35|20.6|20.25|21.65|21.1|28.2|28.3|28.5|28.6|27.2|27.8|27.1|23.75|25.5|29.3|35.4|36|32.3|30.4|32.5|29.7|25.5|24.05|22.8|23.25|21.65|21.05|19.1|17.9|19.35|17.75|16.9|16.7|17.35|16.85|17.35|16.55|14.9|16.05|16.55|17.3|16|15.45|17.7|19.3|22.35|22.15|20.05|15.6|14.1|13.85|12.05|11.4|12.65|13.45|14.7|13.6|13.2|12.3|12.6|13.55|12.6|12.8|13.15|12.75|13.05|13|13.7|16.5|15.8|14.95|15.35|15.2|16.1|15.9|16.2|14.65|15.95|14.75|15.2|13.85|11.45|11.1|10.5|9.95|9.35|10.5|17.8|24|26|31.75|35.25|34|35.25|41.25|41|42.25|38|33.25|32.5|35.5|34.75|30|36.5|34.5|39.61|43.77|35.44|42.11|47.11|88.59|129.03|116.94|105.06|140.91|115.07|101.72|134.91|234.88|205.47|198.19|116.48|114.17|98.26
08468|19029|/equities/united-wire-factories|TADAWULALL|17.64|15.93|17.01|16.04|17.37|17.67|16.5|20.15|18.7|21.48|24.9|24.6|23.17|22.6|23.56|22.7|24.98|26|28.25|29.75|28.95|27.9|31|30.65|28.7|28.4|28.35|29.2|33.25|31.95|32.35|29.85|29.9|26.35|24.42|27.45|28.15|32.625|34.3125|33.625|34.75|31.4375|31.15|31.75|30|30.375|37.625|36.1875|40.25|38.6875|37|38.375|38.3125|35.8125|35.0625|39.6875|37.3125|36.8125|42.125|47.5|47.5625|50.625|50.375|49.1875|46.3125|46.6875|45.5625|43.75|43.5|43.875|37.375|41.875|26.9393|20.4698|19.9491|18.6271|18.547|15.2823|20.2295|19.7688|17.3853|14.1005|14.3209|15.122|14.1406|15.082|14.5612|14.1206|16.0233|16.3839|16.1235|16.3238|14.2007|14.6614|14.6413|15.5226|16.3638|17.3052|17.5255|17.165|17.3252|15.763|15.6228|16.0634|15.9232|15.1821|16.2637|17.846|17.7659|17.7459|18.7273|18.0763|20.9806|23.1337|24.035|25.0365|25.8377|23.5844|20.2796|18.7273|22.6831|26.4385|23.5844|22.2825|24.4356|17.8761|18.1264|16.7244|21.982|23.4842|23.5343|26.0379|26.0379|34.2499|33.2485|35.652|36.5533|32.948|36.5533|36.0525|34.7506|38.3559|43.263|49.9728|53.0773|50.073|44.8654|50.8241|51.8255|38.5451|37.3878|28.1299|28.4147|28.1299|27.5602|27.489|26.3495|27.6314|27.9875|26.7768|25.7798|23.0855|22.8481|23.1448|20.593|19.8808|21.3051|22.6701|23.6196|22.2546|33.1481|35.6481|41.6667|42.8704|39.7222|43.1481|39.537|34.1667|33.2407|35.9259|31.4815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|139|121.4|131.6|133.8|141|152.9|128.2|150|141.7|134|149|139|141.1|140.1|160.8|159|149.2|156|183.6|188|180|165.2|178|168|171|159.8|166.2|153|173.6|191|169|129|133.2|110.8|91|88|92|89|87.1|72.2|67.2|63.5|59.4|54.1|51.7|52.5|55|51.4|51.7|43.95|46.55|50.7|49.8|46.65|39.2|42.75|39.8|35.8|43.2|42|43.4|47.25|49.35|38|31.5|29.05|27.35|25.6|25.7|27.1|21.88|24.2|21.62|20.54|18.84|17|16.24|14.4|15.64|16.9|15.38|14.48|14.6|15.42|14.94|15.32|15.2|14.72|15.58|16.12|15.78|16.54|16.4|15.72|17.08|17.22|17.6|18.42|19.2|18.9|19.98|16.74|15.6|16.46|15.98|16.02|16.48|16.66|16.2|15.5|15.42|15|16.5|16.55|16.05|17.25|17.15|16.05|13|13.3|15.95|16.25|16.3|15.45|16.8|15.05|15.25|15.15|19.8|21.15|21.8|23.35|22.5|31.9|32.4|34.6|34.6|30.0177|33.6309|32.1485|29.4618|37.8|40.3015|47.4816|50.7243|45.1191|50.7243|57.4412|56.978|56.2831|57.9044|49.103|49.103|47.0184|42.3397|42.2471|38.9118|41.8765|41.4133|39.653|39.2824|37.6147|34.3721|34.7427|36.1324|32.9824|36.4103|36.5956|37.8|37.0588|37.4294|37.5221|39.375|40.3015|37.0588|34.0015|32.6118|29.7397|30.2956|32.3338|29.4618|31.1294|32.0559|32.4265|33.353|31.2221|29.4618|34.2794|36.1324|36.0397|37.9853|36.8735|35.1133|37.2441|34.19|32.24|36.69|37.52|35.67|32.33|32.7|32.61|31.22|32.43|31.22|32.89|29.37|29.74|26.87|19.5|20.24|22.98|22.65|19.18|22.14|30.2|41.46|||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL|46.24|44.92|51.9|52.15|56.3|55.55|56|55.65|58.4|60.05|67.55|65.55|62.15|61.2|66|63.8|66.4|72|71.2|74.7|71.6|71.9|77|81.7|75.4|68.7|61.8|59.5|70.8|72.5|78.8|75.1|71.8|73|61.5|72|76.3|75.5|77.2|66.5|68.5|63.1|53.6|52|54.5|54|53|57|55.6|58|61.4|54.8|58.8|56.5|66.2|64.5|57.9|60.8|65.1|62.3|65.1|58.2|55.5|49|42.55|43|39.9|37.7|39.5|39.45|37.2|40.35|38.8|36.7|38|35.1|38|33|37|32.75|29.55|27.8|28.5|31.9|33.5|31.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||34|32.75|37.9|43.05|40.85|39.35|38.5|40.2|39.85|37.95|42.65|37.95|34.8|34.9|36.2|28.5|36.8|29.5|24.8|24.14|22.5|22.5|20.64|25.9|27.65|25.25|22.42|23.5|24.7|23.6|25.1|23.52|23.64|27.65|26.55|27.45|29.3|28.5|27.35|27.4|25.5|25.7|27.95|29.55|27.65|30.85|30.8|31.95|32.8|32.65|31.45|34.9|37.85|36.5|37.75|32|33.1|37.9|38.2|39.5|40.5|40.3|36.3|28.4|27.4|31.5|35.7|35.5|37.5|41.8|41.8|40.8|38.4|44.4|48.1|48.9|49.4|46|60.75|62.75|65.5|66.75|62.25|54.75|51.75|41.5|50.75|59.5|69|68.5|61|59|64.75|61|56.25|50.5|48.6|51.5|49.2|51.25|51|49.9|53.25|54|58.5|65.75|74.25|58.5|60.75|61.25|56.25|60|62.25|64.5|62.25|57.5|59|67|74|78.25|62.75|59.75|71.25|109.3846|52.2794|42.7887|44.5582|48.7405|51.4751|48.2579|42.7887|41.341|43.1104|46.3276|46.6493|47.7753|48.2579|45.845|49.87|56.3|52.44|63.86|67.08|65.63|71.74|63.7|73.35|77.53|80.43|67.24|101.5|106.81|95.87|52.12|41.66|40.38|40.38|27.73|17.37|18.66|34.58|58.87|55.98|59.52|60.64|72.07|77.05|88.96|72.71|93.46|102.47|104.88|120.32|158.29|||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|88.45|83.2|89.25|93.75|96.4|86.3|86.3|93.1|90.5|89.05|107.5|111.7|107|96.9|102.2|96.9|100.2|92.5|99|104.4|109|114.8|117.2|93.3|88.4|94|89|106.8|122.6|93.7|99.6|58.211|51.527|47.7597|44.1139|38.8883|34.5741|25.5812|23.6064|19.3226|18.8061|17.8643|18.0162|21.2063|14.2641|17.4997|15.9199|11.8488|13.7932|12.9729|12.6387|15.9807|15.5249|17.1048|19.7176|23.1507|22.682|18.377|20.8304|24.9193|24.495|25.2279|28.4296|29.0082|28.4682|30.0498|24.1092|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|8.5329|8.5648|9.5855|9.7769|10.4627|13.0784|15.6515|13.1847|13.7376|16.9275|16.9062|16.5872|17.8632|18.9265|17.6505|21.2657|18.8733|17.0125|15.6834|16.7467|16.2151|15.4176|19.9366|20.2024|20.734|20.9999|23.9239|21.2657|22.0631|21.5315|28.9745|30.0378|27.3796|27.9112|27.1137|34.8225|35.0884|38.8099|38.544|34.0251|39.8731|37.2149|35.0884|39.6073|52.3667|59.8097|62.7337|64.5945|68.8476|73.3666|85.0627|90.6449|76.822|82.67|76.556|78.683|74.696|75.493|71.772|80.278|83.468|70.443|69.379|66.189|72.303|69.645|68.05|58.481|65.924|71.506|84.531|78.417|74.962|88.518|103.67|115.632||||||||||103.006|89.715|90.379|119.619|159.493|202.688|196.043|204.018|200.695|198.701|202.024|198.037|198.701|231.264|230.6|223.954|213.321|214.65|225.948|227.277|239.239|225.948|266.486|229.935|245.884|238.574|188.733||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|32.54|31.84|32.66|27.52|24.96|24.17|23|24.18|21.38|22.73|25.26|26.52|24.33|24.73|26.54|25.7|25.9|27.1|28.85|32.1|31.7|29.35|30.75|30.95|34|31.95|31.25|27.6|37.6|38|35.6|32.45|26.3|26.5|27.9524|31.1429|30.7619|30.4286|30.0952|27.381|25.8571|26.6667|25.8095|27.1905|23.4286|24.8095|24.7619|23.1238|24.7619|24.4286|23.7714|28.381|33.1429|35.8095|31.8095|32.5714|31.4286|30.5238|34.381|34.5714|37.7143|40.8571|37.2857|36.0952|35.381|37.4286|34.3333|33.5238|34|35.2381|33.0476|37.7619|36.7143|36.9524|28.4286|25.8095|27.7619|24.2381|28.3333|31.5238|25.3333|21.9429|21.5143|21.1371|20.4686|22.6286|21.1886|21.2743|22.5|19.0971|19.8|20.04|19.6971|20.1429|18.5657|17.9143|19.7143|18.6857|20.0743|20.76|23.0571|22.8857|21.4286|20.7257|16.9714|16.3886|17.1771|18.1886|17.8286|19.2686|19.5086|19.2857|19.6714|18.3|16.2857|16.2429|14.7429|12.3429|11.1|9.6|12.4714|12.9857|13.2|13.1143|15.5143|12.8571|11.0143|10.3714|14.3143|15.1714|14.1857|14.5714|14.5714|21.4286|20.7429|23.4|21.6|16.4143|20.2286|19.5292|18.0467|21.4719|24.9484|34.8919|26.5843|21.9832|22.2899|24.0281|24.7439|18.8135|18.7113|17.59|19.32|17.74|18.66|19.78|20.19|23.06|24.28|24.13|25.05|21.63|20.55|21.27|22.8|21.42|22.34|25.26|20.96|20.04|16.87|16.72|19.48|21.27|21.47|18.51|18.66|19.27|18.3|17.18|32.34|26.07|19.58|24.28|17.54|10.4|8.41|8.38|10.05|9.51|9.82|10.22|9.99|10.35|9.74|10.71|12.88|13.6|14.67|15.13|15.69|17.64|18.97|19.22|16.51|17.48||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|9.1|9.21|11.16|11.01|10.8|10.51|10.94|12|12.81|13.55|13.79|12.74|12.07|12.79|13.08|13.88|15.34|17.28|17.14|16.84|15.14|13.64|14.7|16.6|16.96|17.18|16.14|17.96|21.6|20.22|28.6|18.54|15.6|14.2|14.22|15.2|15.8|18.92|19.6|18.9|17.12|15.64|14.8|14.72|14.12|14.66|17.14|16.7|17.24|18.04|16.88|21.12|19.58|19.1|19.8|22.22|20.34|19.06|23.6|25.75|26.05|26.85|28|24.1|21.72|21.02|19.14|18.22|19.8|17.92|13.28|15.86|15.02|12.7|11.28|10.42|11|9.55|12.76|12.24|11.24|10.08|10.24|10.48|10.46|10.48|10.32|10.18|11.24|10.42|10.02|10.5|9.95|10.16|10.44|10.08|10.42|10.7|11.48|11.5|12.3|11.34|11.12|11.92|12.08|11.2|11.64|12.38|12.62|12.18|12.06|12.15|13.5|15.05|16.4|15|11.65|11.45|11.3|10.1|10.65|11.05|11.9|11.95|13.9|12.85|12.45|10.8|12.35|12.8|11.7|10.75|10.45|16.6|16.5|16.55|15.6|14.55|16.25|16.35|14.65|16.3|16.85|19.15|18.8|17.4|17.55|20|18.55|17.05|15|15.1|14.75|14.15|14.7|15.05|12.8|13.85|13.35|14.05|14.45|15.05|14.6|14.6|13.05|12.3|14.1|15.05|15.45|14.55|12.9|15.55|18.25|21.8|20.75|16.2|13.05|11.2|9.95|9.85|9.15|10.8|11|12.4|11|10.65|10.3|9.95|11.05|9.8|9.9|10|9.5|10.35|10.7|10.95|14.25|11.9|11.45|10.15|10.8|11.45|11.55|11.3|10.9|11.95|11.7|13|11.3|12.95|12.5|9.85|8.6|8.53|8.57|11.9|16.41|18.16|21|22.09|23.84|23.19|27.12|24.28|29.31|28.22|27.34|27.12|31.94|27.56|21.22|27.12|27.12|28|31.72|29.09|29.75|35.66|75.03|79.62|78.97|63|81.16|45.15|33.08|38.92|95.48|84.35|56.7|56.59|55.25|44.47
08475|997125|/equities/baazeem-trading-co|TADAWULALL|5.54|5.52|5.66|5.68|5.57|5.31|5.43|6.27|6.71|6.09|6.93|6.36|5.44|5.71|5.74|5.52|6.11|6.3|6.43|6.71|6.45|6.8|6.51|6.56|6.76|6.22|6.32|6.37|6.99|6.9|7.1|7|6.5|6.15|5.65|6.42|6.6|6.78|6.96|6.9|7.2|6.6|6.02|6.35|5.67|6.24|6.79|6.69|7.84|6.88|6.49|7.99|9.59|9.99|10.2|11.38|11.26|9.13|12.1|12.6|13.74|14.7|14.54|9.8|9.46|10.74|11.4|13.28|9.02|7.13|5.06|6.04|5.68|5.46|4.87|4.62|4.42|3.54|3.99|4.41|4.29|5.31|3.64|3.04|3|2.94|2.96|2.88|2.75|2.92|3.16|3.01|2.91|2.7|2.75|2.45|2.5|2.6|2.67|2.55|2.85|2.39|2.63|2.68|2.77|2.47|2.43|2.5|2.55|2.62|2.61|3.08|3.47|3.48|4.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|30.96|31.1|31.9|33.8|36.96|32|30.48|30.8|28.98|30.8|31.38|27.24|21.86|22.28|24.48|24.4|24.48|25.24|24.32|23.96|20.92|22.04|23.2|23.16|23.68|23.96|21|21.12|22.04|21.28|21.88|18.672|17.648|17.6|18|18.976|18.768|18.224|17.92|16.5333|16.7467|17.3333|14.0267|15.3333|15.7333|15.52|16|14.6133|15.68|12.7467|10.6027|13.0133|14.976|15.232|14.3787|14.144|13.8453|14.016|15.6587|16.3627|16.1707|16.3627|16.6827|16.256|16.1707|16.6613|16.4907|16.6613|17.3013|17.4293|16.7253|17.984|16.1067|16.1707|14.592|14.592|15.36|15.3387|13.3333|15.3173|17.0667|14.5067|13.2267|12.5013|11.1573|11.4347|11.6053|11.136|12.2027|12.8853|12.9493|13.5467|14.2507|13.9947|14.1653|14.272|13.2693|13.1627|13.0773|12.2027|12.4117|13.376|12.5867|13.0048|13.4315|13.0219|12.352|13.4272|13.76|13.7899|15.9403|14.9077|15.3131|15.2192|15.5221|16.3968|18.5045|17.8816|14.2251|12.9621|15.0955|16.6229|16.4181|17.4848|19.9125|17.9627|16.0597|16.4437|19.8485|17.9627|18.496|16.5547|14.9504|20.3691|22.4171|23.0741|20.9109|17.3995|16.6485|16.128|14.4981|14.1269|14.2549|16.3072|17.5445|15.1296|13.7515|14.0757|16.1749|14.4213|12.5867|12.416|12.032|11.1787|9.28|8.9813|8.576|8.5547|8.32|8.2987|8.2987|8.5547|8.832|8.6613|8.1707|7.488|7.68|7.424|7.8933|7.5307|7.936|6.9973|7.616|7.424|6.5067|6.144|5.184|4.672|4.6933|5.0133|4.8853|5.4187|5.9307|6.336|6.144|6.5493|6.272|6.592|7.4667|6.9547|7.3387|7.296|7.2747|7.5947|7.6373|7.3387|9.024|8.6613|7.9147|8.0427|7.5733|7.7653|7.3813|7.3387|7.1253|7.296|7.296|7.4667|7.2747|6.6773|6.9973|7.36|7.04|6.9973|7.1893|9.2587|9.92|13.0133|14.2933|13.5467|11.6267|9.8133|10.6667|9.92|10.6667|8.5333|7.5733|7.1467|7.36|7.04|6.9333|7.5733|7.1467|7.8933|8.8533|8|9.6|9.6|14.9042|18.3508|16.3946|15.2768|21.2385|14.9042|17.1398|21.6608|33.1867|37.8898|32.1268|27.2912|26.4963|22.3066
08477|11730|/equities/mubarrad|TADAWULALL|2.03|2|2.26|2.16|2.28|2.22|2.01|2.11|1.94|2.09|2.27|2.29|2.24|2.32|2.34|2.23|2.32|2.8|3.38|3.8|3.66|3.39|3.91|3.84|3.38|3.46|3.21|3.31|3.2|2.37|2.6|2.02|2.12|2.08|1.84|2.15|2.19|2.28|2.46|2.352|2.37|2.37|2.214|2.342|2.366|2.354|2.366|2.424|2.8|2.695|2.462|2.438|2.4|2.278|2.114|2.34|2.454|2.5173|2.6807|2.7781|2.577|2.4921|2.5424|2.3696|2.2502|2.3947|2.3193|2.1684|2.1936|2.3287|1.5776|2.0522|1.8228|1.5745|1.4469|1.4544|1.4155|1.3451|1.7536|1.8887|1.8322|1.6876|1.8416|2.0459|1.785|2.0805|2.1339|1.9767|2.1936|2.3884|2.2533|2.379|2.3884|2.5204|2.2533|2.2627|2.401|2.4293|2.6398|2.4419|2.8347|2.8711|3.017|2.9415|2.8359|2.7706|2.851|3.1175|3.208|2.9164|2.6901|2.6398|2.7153|2.8158|2.7656|2.8033|3.0295|2.6524|1.7121|1.5915|2.1307|2.3664|1.9422|2.0082|1.9987|1.895|2.0082|1.9327|2.6587|2.2344|2.2533|2.0459|2.0082|2.7813|2.687|2.7058|2.0742|1.5688|1.7574|1.5047|1.2709|1.3614|1.6782|1.9139|1.8554|1.7197|1.6216|1.9516|2.0082|1.6744|1.3501|1.34|1.32|1.29|1.22|1.54|2.03|2.29|2.43|2.43|2.55|2.84|3.12|3.17|3.16|2.97|2.59|2.55|3.02|2.73|1.91|1.87|2.08|1.95|1.67|1.68|1.5|1.13|0.98|0.68|0.52|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|0.55|0.61|0.71|0.77|0.74|0.77|0.82|0.86|0.92|0.82|0.82|0.9|0.86|0.91|0.68|0.5|0.54|0.59|0.47|0.42|0.45|0.67|0.86|0.87|1|1.14|1.15|1.1|1.3|1.24|1.57|1.73|1.66|1.54|1.96|1.78|1.4|1.7|1.6|1.5|1.73|1.24|1.36|1.9|3.32|4.46|3.02|2.66|2.74|1.8|1.45|1.9|3.94|3.68|3.12|2.7|2.12|2.48
08478|103949|/equities/bawan|TADAWULALL|34.5|34.1|40.3|43.42|43.74|45.16|44.4|48.8|50.3|49.74|56.6|59.1|58.1|52.4|52.8|49.15|55.1|52.5|55|58.1|56|49.2|44.5|41.85|40.6|46.75|45.45|42.8|47.4|47.05|50.4|47.65|45.6|40|32.2|32.9|35.1|36.05|36.25|33|29.65|28.2|29.3|32.3|29.35|34.3|37.6|35.25|39|34.75|28.7|35.4|36.2|33.2|36.3|36.7|35.05|33.8|39.7|43.35|40.3|39.85|40.5|39.4|36.4|32.55|29.6|27.2|24.84|23.3|20.3|18.82|16.92|13.84|13.04|12|12.4|11.1|15.8|16.48|16.06|14.3|14.7|14.8|13.84|14.46|13.62|13.3|14.48|14.06|13.5|13.82|13.24|13.52|13.9|14.16|15.54|16.34|17.12|17.18|18.36|17.28|17.04|18.06|17.52|17.06|16.12|17.1|17.02|17.08|17.54|17.5|19.15|19.35|20.4|22.25|22.55|19.75|16.75|17.1|21.55|23.2|23.4|21|22.7|17.15|17.45|16.5|23.35|25.6|25.6667|28.1667|27.75|36.5833|40.4166|44.1666|42.9166|40.8333|45.625|45.8333|39.5833|48.125|57.5|65.4166|67.9166|63.5416|62.0833|60.8333|63.9583|49.1666|48.125|45.8333|52.9166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|25|22.59|24.24|24.78|25.84|25.8|23.97|26.3|25.58|26.08|28.1|27.94|27.1|26.26|26.94|26.2|28.25|28.5|29.75|32.2|30.85|30|30.2|33.85|31|30.95|30.75|31|34.6|34.05|34.45|32.35|33.2|31.95|29.9|33.65|34.55|35.9|38.05|37.95|36.15|33.95|34|35.7|33.7|34.8|36.65|36|40.1|40.1|36.9|42.7|43.8|40.9|38|42.95|40.05|37.8|46.3|47.75|40.75|41.45|41.9|41.7|38.8|40.85|38.8|33.85|33.35|32.5|28|29.9|28.4|24.4|23.34|21.08|21.46|19.24|23.8|24.9|23.98|22.2|20.62|21.16|21.26|22.3|22|21.6|24|23.08|22.98|23.12|22.1|22.46|23.38|22.28|23|25.5|24|24.46|24.1|22.36|21.8|21.54|21.18|20.34|19.54|21.18|21.1|20|21.2|21.3|25.5|24.25|24.45|25.5|25.9|25.3|31.2|31|32.3|32.7|31.9|27.2|26|19.85|20.05|19.45|20.4|23.25|23|24.85|24.05|33.07|34.19|36.69|36.58|37.22|36.53|36.99|29.7|31.09|40.7|42.45|43.27|40.24|41.08|47.17|38.42|33.4|31.9|32.7|33.1|33.1|32.9|32.8|30.4|33.3|31.7|31.4|32.3|33.7|31.1|30.3|26.8|26.2|27.3|28.1|29.9|30|27.5|27.5|34|39.3|33.2|28.2|27.7|24.1|23.9|24.45|22.75|25.8|27|29.2|26.5|27.6|24.85|26.5|28|27.8|28.9|30.5|29|30.5|28.4|28.8|32|32.1|30.8|31.4|30.2|31.2|29.8|29.2|26.7|30.24|30.16|28.16|25.2|19.24|18.64|20.88|19|16|17.4|29.6|52.4|58.4|68.4|||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|4.45|4.63|4.88|4.95|5.24|4.68|4.41|4.94|4.61|4.8|5.72|5.65|5.5|5.92|6.1|6.28|6.3|6.39|6.65|6.59|6.47|6.57|7.12|7.8|7.29|7.25|7.39|7.67|9.47|8.82|7.14|6.58|6.19|6|6.04|6.16|6.19|6.86|7.43|6.75|6.92|6.59|5.54|6.04|4.84|5.17|6.4|6.8|8.26|8.63|9|8.85|10.24|9.57|8.98|9.65|9.58|9.66|10.4|10.76|10.8|10.84|11.08|11.66|11.26|10.9|10.74|11.5|11.9|11.96|12.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|11.77|12.15|11.61|11.45|11.76|11.74|11.58|12.53|11.15|11.48|12.63|12.82|12.05|12.57|12.85|12.78|13.5|13.984|14.192|15.07|14.96|12.8|13.15|13.73|14.11|13.76|13.15|12|12.96|12.65|12.45|12.92|11.97|10.87|10.47|10.75|11.35|11.76|11.7|11.23|12.48|11.64|11.6|12.39|12.21|13.54|14.96|14.48|15.08|16.64|14.27|18.37|20.26|16.86|17.18|14.8|12.35|11.62|12.11|11.79|11.85|12.4|11.84|11.81|12.24|10.02|8.59|8.54|8.74|8.78|8.33|8.97|8.36|7.67|7.23|7.36|7.67|7.26|8.91|9.63|9.63|8.72|8.35|8.65|8.64|9.69|9.78|9.33|10.32|10.74|10.29|10.73|9.14|8.99|9.22|9.24|9.37|9.84|9.45|9.42|8.78|7.17|7.43|8.46|7.42|7.07|6.88|8.1|7.35|7.38|6.88|6.65|6.97|7.46|6.06|6.2|6.4|6.03|5.4|4.5|5.13|5.28|5.8|5.73|6.43|6|5.79|5.79|7.31|7.73|8|9.15|9.77|12.13|12.81|13.97|14.57|12.65|13.16|12.45|12.54|12.45|14.1|16.18|16.79|15.16|13.79|14.51|13.51|14.14|13.26|13.3|12.72|12.42|11.13|10.35|10.49|10.52|8.83|9.1|8.83|9.07|9.4|8.86|8.83|8.34|8.49|8.83|9.61|8.44|7.31|8.03|9.68|9.98|8.25|6.12|5.73|5.51|5.6|5.68|5.53|5.73|6.21|6.41|6.55|6.29|5.46|6|5.57|5.43|5.5|5.85|5.62|5.7|5.65|5.68|5.82|6.48|6.09|6.11|6.48|6.99|7.21|6.78|6.38|7.24|6.73|7.39|7.39|5.67|4.91|5.13|5.09|4.96|5.75|8.2|10.49|10.06|12.52|13.36|14.8|13.76|15.22|14.65|16.62|15.54|12.88|13.83|15.35|12.31|12.56|15.1|15.19|15.6|16.43|13.04|16.62|19.66|33.75|38.25|38.95|39.83|36.06|27.02|27.4|23.93|32.39|30.95|26.84|24.28|21.79|17.63
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.91|10.15|9.99|9.67|9.5|9.51|9.45|9.63|9.28|9.28|9.23|9.27|9.17|9.24|9.11|9.27|9.34|9.45|9.49|9.62|9.83|9.49|9.3|9.69|9.66|9.75|9.51|9.07|9.84|9.62|9.83|9.77|9.8|9.34|9.24|9.23|9.12|9.45|9.44|9.46|9.73|9.21|9.03|9.28|9.16|9.89|9.93|9.91|10.12|9.73|9.34|10.3|10.18|10.04|10.02|10|9.76|9.94|10.08|10.18|10.08|10.12|9.85|9.77|9.19|8.91|8.91|8.9|8.88|8.89|8.79|9.66|8.65|8.35|8.18|8.08|8.69|8.5|9.88|9.98|9.84|8.97|9.18|8.88|8.89|8.8|8.91|8.54|9.2|9.12|8.48|8.46|8.37|8.58|8.6|8.98|9.23|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|21.01|19.76|19.4|19|19.31|19.83|19.87|18.05|16.82|16.3|17.83|17.85|16.7|17.16|17.86|17.28|18.38|18.6|17.08|16.06|15.84|14.8018|15.0429|15.525|16.44|17.84|17.07|16.15|17.67|18.37|18.37|19.29|19.29|18.03|17.28|17.6|18.49|20.54|20.11|19.19|18.56|17.45|15.77|19.7|19.58|20.66|20.83|20.25|23.99|24.78|22.85|25.94|26.13|25.89|25.6|25.22|22.78|19.38|20.32|20.11|19.53|17.82|18.51|17.5|18.8|16.08|13.89|15.91|15.24|15.98|14.32|15.57|15.4|14.54|13.77|14.58|14.92|12.46|16.42|17.89|18.27|16.15|16.25|15.55|16.88|19.5|20.03|19.31|19.21|17.89|17.41|17.84|15.14|16.1|15.74|16.08|15.16|16.78|16.34|15.91|15.91|14.15|14.05|14.46|13.79|13.94|13.7|14.57|14.96|14.71|14.91|13.32|12.54|12.48|11.56|12.29|12.55|12.9|10.79|10.15|10.14|10.52|10.82|10.26|12.45|12.18|11.86|11.91|13.5|13.34|13.7|14.45|15.39|16.01|15.5|19|18.61|16.1|16.87|16.78|15.1|16.14|17.71|18.46|19.63|16.85|14.71|15.05|14.46|14.65|13.42|12.48|12.62|12.04|11.64|12.37|12.4|12.4|11.72|10.88|10.78|11.03|11.03|11.07|10.63|10.56|10.74|11.25|11.9|11.68|12.08|12.58|13.89|14.35|13.25|12.24|12.18|11.75|11.89|11.22|11.51|12.56|12.82|13.34|13.42|13.94|11.8|14.15|12.93|12.67|13.48|13.8|12.7|13.16|12.5|12.73|13.34|13.6|13.74|12.15|11.77|12.99|12.79|13.02|11.4|11.75|11.66|12.09|13.37|12.49|10.46|11.18|10.15|10.8|12.6|15.64|17.55|17.72|17.27|18.45|20.81|18.62|20.53|19.29|26.04|20.14|16.82|16.93|16.65|15.08|13.95|13.61|13.39|15.92|17.01|15.29|18.63|18.63|17.31|19.91|19.58|19.54|22.82|21.57|25.11|27.14|24.08|24.82|24.3|27.29|24.17|22.86
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|28.66|27.8|30.2|34.22|41.52|41.48|40.52|45.4125|46.8|48.225|55.4625|55.4625|51.3|52.5|54.3|53.175|55.35|62.325|58.95|64.275|61.425|58.65|64.5|65.4|68.25|67.05|64.125|56.325|62.55|65.1|66.375|62.325|59.25|50.4|50.4|51.675|55.2|51.9|55.05|49.5|44.925|43.65|40.2|37.5|34.2375|33.975|34.3125|33|34.6125|36|33.75|35.25|37.05|38.775|36.6|37.65|34.9125|34.275|37.35|37.2375|37.95|36.15|33.825|32.25|32.0625|32.925|28.3875|28.875|28.5|29.625|25.425|25.5|25.5375|24.1875|22.875|20.55|21.45|20.475|26.0625|28.125|27.375|25.65|25.875|26.4|24|25.5375|24.6|24.75|25.0125|24.3375|21.975|21.075|19.7625|20.5875|20.85|20.475|22.8|23.0625|26.7375|22.95|28.0125|28.425|23.115|22.0575|20.4|18.1275|20.0775|17.55|16.02|15.8775|15.4575|16.965|17.3175|18.5721|17.7171|19.3629|21.6771|21.015|15.8786|17.3443|19.0607|20.4814|22.2429|23.4514|23.6304|20.0571|19.3393|19.9232|23.175|24.2839|26.25|24.3804|26.2768|31.7411|31.6339|31.0821|31.8482|29.8886|32.8286|33.4586|29.9871|29.28|31.7228|34.1228|33.8486|33.5871|30.8957|31.17|33.42|32.7857|29.4911|27.8839|23.0625|22.7411|22.1786|23.2232|20.25|22.4196|18.3214|17.9196|16.3929|16.3929|14.85|14.7214|13.6286|12.8571|14.0143|12.5743|13.4357|12.7286|10.9286|11.2114|11.4943|12.6804|11.475|10.4625|9.6911|8.6014|9.2571|8.6786|7.8879|8.8714|8.8907|9.6911|9.3921|9.4693|8.4086|9.1607|10.6554|10.1732|10.9446|11.2821|10.3661|10.6071|10.0768|10.3661|11.475|12.1982|12.5357|12.4875|11.6196|12.0536|12.8732|13.6446|13.5|12.9214|10.3179|11.2821|11.5714|7.9071|7.7721|7.9071|7.29|6.5764|6.5571|10.2214|14.4161|15.7661|18.8036|19.9125|21.2625|21.3589|26.8071|21.9857|23.6732|22.6125|21.8411|21.8893||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|173|157|174.9|173.8|182.5|176|177.8|165|138.9|146.1|164|164.9|144.1|168.6|178.1|167|168|176.6|170.4|186|207|185|201.4|207.2|232.4|230.4|246.8|231|241.2|257|229.6|206.6|213.4|199.4|213|208|201.6|172.6|185.6|168|176.8|173.8|154.6|156.4|143.8|142.4|154.4|134.72|131.52|127.84|127.52|126.24|132.96|143.2|129.6|118.88|105.12|108|117.28|119.36|133.6|110.4|99.36|94.4|92.48|95.68|94.08|91.84|97.76|100.48|91.68|98.24|99.2|95.52|87.36|90.24|85.92|73.12|77.6|82.24|81.92|80.8|85.92|85.12|82.72|80.16|77.92|70.4|74.4|67.52|71.52|67.68|64.8|56.4|55.04|57.6|50.9867|45.0134|47.9467|50.6667|56.1067|50.56|42.4534|47.9467|49.6|50.72|58.0267|63.1467|63.36|64.7467|69.3334|61.2|63.4667|62.4|68.2667|68.8|70.1334|75.3334|64.1334|57.7334|64.5334|72|74.6667|74.4|68.5334|60.8|57.8667|62.2667|61.4667|60.7334|61.6667|66.6667|63.4667|71.9334|63.2|63.3334|59.1334|48.5334|44.6|43.9334|45.6|40.1334|40.8|38.0667|34.6|26.8667|22.0667|23.2|20.0667|14.9333|13.8667|12.5333|11.28|10.4|8.9333|8.0533|7.36|7.8667|7.8933|8.0267|8.13|8.67|8.08|7.49|7.28|6.49|7.04|6.85|6.93|6.57|6.24|6.37|6.96|7.84|7.01|7.33|5.96|5.44|5.65|5.15|4.55|4.96|5.27|5.51|5.55|5.23|4.32|5.04|5.69|5.73|5.68|5.33|4.85|5.08|5.41|5.28|6.72|7.17|6.56|6.63|6.75|7.04|7.33|4.67|4.48|5.11|5.44|5.57|5.37|4|4.19|4.27|3.19|2.59|2.92|3.72|5.27|6|7.07|7.27||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL|||||||||||16.01|17.39|16.8|17.23|18|17.24|20.14|18.68|20.6|23.06|19.66|18|18.76|20.6|22.66|20.3|19.08|19.14|22.5|22.14|22.48|21.36|19.14|18.36|19.16|20.38|19.06|19.26|19.06|20.2|18.4|17.16|17.1|18|15.74|16.4|16.14|17.36|19.5|19.24|19.8|23.5|25.7|23.78|21.1|23.12|22.1|23.34|25.65|27.6|30.45|31.5|31.3|28.75|26.75|28.55|26.6|25|25.8|26.55|21.2|30.55|18.34|17.66|16.32|15.2|15.72|15.34|17.8|20.44|19.22|17.9|19.1|19.5|17.44|20.26|20.02|19.6|22.84|21.6|22.18|22.76|21.3333|19.85|19.15|19.8833|22|24.0417|26.0833|24.2083|26.9167|28.9167|28.4167|29|27.5833|26.625|26.4167|28.3333|28.875|25.8333|22.8333|24.8333|26.1667|25.75|27.5|25.4167|20|17|14.25|12|14.4583|15.9167|13.9583|14.4583|16.875|18.1667|13.9583|13.1667|14.9583|15.3333|15.0417|15.75|15.9583|24|22.1667|25.6667|26.5833|24.3606|29.2224|20.7919|17.1714|22.5504|26.2484|28.9638|27.9294|25.9898|27.6708|27.4122|27.6708|25.7571|23.7917|21.9297|24.4641|23.0159|23.4814|24.3089|23.8951|23.0676|23.1193|23.7917|31.5498|29.6103|29.3517|28.5759|28.8345|28.7052|31.6792|29.481|31.9378|31.5498|23.8434|25.6536|33.3601|31.0326|34.3945|33.4894|30.5154|33.4894|98.5286|31.6792|12.8527|14.275|15.4129|17.3266|16.0335|13.6026|12.2579|12.1286|14.7922|14.4302|14.8957|15.7232|14.8439|17.27|14.59|15.93|16.96|17.59|17.02|||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL|122|113|103.6|99|118.8|138|124.5|158.5|142.7|141.1|177.4|176.3|174.8|162.4|163.5|165|149|160.4|171|158|167|162.4|190.8|206.6|196.4|206.6|213|184.4|184.2|185.8|201|190|174.4|141.8|122.6|123|121.8|136|128.6|110.2|94.2|90.2|77.8|79.3|73.9|75.7|70|72.4|62.9|57.9|54|70.2|78.9|83.1|70|67.9|62.6|62|62.6|62.7|66.4|70.2|68|61.7|57.6|53.6|51.8|52.6|53.4|54|52.1|55.2|53|45.7|42.1|39.4|37.45|36.25|47.4|49.15|48.6|48.2|47.65|54.2|51.2|53.4|58.1|55.3|53|46.85|48|46.45|50.3|42.45|45.7|45.7|49.85|53.8|59.3|49.6|61.5|56.5|54.3|50.1|43.7|38.5|35.85|40.35|41.35|41.45|47.05|47.2|55|53.25|50.75|55|65.75|65.5|65|55.5|65|66.5|64|58.75|56.5|50.75|42.4|48.8|55.5|59|57|52.75|53.75|61.75|64.75|66|62|61.75|62.75|56.5|55|62.25|71.25|76|80|73.75|74.25|74.25|65.25|61.5|60|55.25|54.5|54.75|53.25|54.5|54.25|59.25|58|62|62.5|71.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|74.4|69.75|74.85|75|70.4|69.2|76.35|81.05|80.35|82.85|96.7|99.45|99.2|113.5|120.8|118.4|117.8|123.6|136|132.6|122|125|119|111|117.6|116|124.6|111|126.4|126.6|133.6|115.2|129|113.4|104.4|103|107.8|124|98.8|87.4|94.1|85.8|79.1|75.6|75|76.9|77.5|71.4|75.8|77.9|71.6|80.1|94.7|85.9|84.5|83.4|77.9|80.9|95.6|89.5|81.9|77.8|78.7|79|76.3|76|73.8|76|77.1|79.2|77.8|82.6|80.1|82.3|77.4|76.5|79.9|75.5|91.2|102.8|102.8|88.8|86.5|87.6|87.5|90.5|85.5|83.4|84.3|81|83.9|86.4|81|83.8|82.5|84.4|92.3|88.3|93.1|87.6|87.5|82.4|85.6|79.3|80.3|76.1|84.1|88.3|85.5|86.9|86.5|86.75|93|90|89.5|91|103|102.25|90.5|84.25|82.75|85.5|98.5|98|103|105|102|101|123.5|122|119.75|139|123.25|156|164|165|174.25|170.75|189.5|186.75|185.75|168.5|189.5|190|196|190|172|167.5|163|157.5|149.5|150.75|141.5|135|129.75|129.5|126.75|126|116.75|115|105.5|90.5|83.75|81.25|78|74|80|73|71.75|72.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|27.7|35.9|39.8859|39.8859|39.8859|37.6825|27.8797|33.3657|33.2308|38.6718|45.1471|48.5646|46.9458|56.4339|58.9521|50.4532|55.9392|63.2239|65.922|74.4658|83.1894|80.7612|77.7034|78.0631|69.6093|67.9005|67.9905|67.4509|75.9946|76.0846|78.1531|83.4592|90.8338|88.0459|83.1894|102.0756|102.975|110.0798|113.5423|114.4416|117.3645|109.8999|111.8785|116.69|113.7671|126.8076|138.4991|146.1435|167.9526|166.6036|165.7043|197.8559|218.9905|202.1277|175.1474|173.5735|161.8821|149.9657|165.0298|161.2076|128.6063|137.3749|112.8678|119.4731|115.9355|113.5236|106.4484|100.6597|103.7149|99.2125|76.8616|106.9308|68.5001|60.5405|54.6714|52.0986|54.0282|49.1239|64.2389|69.706|67.1333|58.611|62.0681|64.7213|63.5153|67.5353|70.912|64.6409|76.7812|80.5599|78.8716|77.5852|74.53|77.746|90.851|98.4085|97.7653|98.0869|76.6204|76.0576|81.1227|82.5699|80.4795|82.3287|80.0775|60.3797|57.7266|56.7618|54.4302|51.375|52.983|52.9026|59.3346|55.8774|60.4601|57.9678|64.4801|53.385|44.8627|43.2547|51.6162|52.6614|55.8774|53.6262|58.1286|46.2295|46.0687|43.3351|57.4854|68.2589|71.4748|72.7612|74.7712|97.283|105.1621|113.0412|112.5588|110.5488|106.8504|101.7853|95.1122|104.1169|127.111|138.9297|143.1105|133.7038|129.7642|143.5928|135.8745|131.8546|130.6486|120.1967|122.6087|113.3628|106.5288|104.1169|98.0869|101.7049|99.6949|106.1269|105.7249|110.9508|106.9308|107.3328|107.3328|100.0969|112.1568|112.9608|125.8246|116.9807|110.9508|131.4526|140.6985|162.4063|134.6685|112.5588|97.283|91.655|94.067|92.057|88.439|100.9009|111.7548|116.5787|112.1568|112.1568|102.5089|114.1668|129.8446|120.1967|116.1767|122.2067|106.1269|111.3528|116.1767|109.7448|131.8546|124.6187|120.1967|122.6087|123.8147|129.0406|130.6486|131.0506|122.2067|124.6187|121.8047|117.3827|102.1069|88.841|90.047|92.459|89.645|90.851|91.253|120.1967||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|18.27|16.49|19.05|18.46|18.52|16.16|17.3|22.98|20.96|25.88|32.1|29.85|24|24.84|27.855|26.625|31.5|32.925|36.3|42.3|37.125|35.5875|37.5|31.5375|30.75|23.175|24.15|25.275|24.7875|31.65|25.275|27.525|18.75|14.475|13.98|15.33|16.245|15.735|15.105|15.15|13.83|12.9|12.75|13.485|11.625|12.24|12.375|12.78|16.44|14.25|16.635|18.6|21|24.075|23.55|25.4625|27.4125|25.9125|26.9625|24.1875|24.4875|25.125|25.9|21.625|21.875|21.95|19.675|18.45|16.225|16.625|13.3|17.45|12.9|11.9|11.65|10.92|10.88|10.26|10.59|11.8|11.6|9.94|9.79|9.8|9.87|11.45|11|11.02|13|9.9|9.13|9.5|9.1|8.89|9.31|9.53|10.4|11.05|11.35|10.96|11.775|11.65|12.09|12.01|11.825|11.51|12.145|12.3775|12.0875|11.7|11.1925|11.0425|11.915|11.31|12.46|12.1075|11.2675|9.3325|8.595|6.7375|8.805|9.87|9.5025|9.5225|10.8225|11.1325|10.2625|10.24|13.6075|14.02|13.9325|14.1375|13.58|17.585|15.9575|18.23|19.175|18.68|15.47|15.495|13.2625|15.2075|17.1925|20.1525|18.35|17.1875|17.555|18.2775|16.1475|15.125|15.3125|14.625|15.6875|14.8125|15.4375|16.375|14.5625|15.875|15.5625|16.1875|19.375|19.75|16.6875|17.125|19.625|38.75|47.5|39.3125|38.25|38.8125|21.9375|23.5|24.25|20.3125|18.3125|14.0625|13.875|12.275|11.675|10.5|7.975|8.7|8.75|10.4|9|8|6.7|7.175|8.65|8.35|8.325|8.675|7.9|9.225|8.675|9.875|11.375|11.65|11.775|14.1875|13.75|15.5625|16.0625|15.1875|13.875|19.0625||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|10.08|10.09|11.28|12.2|12.5|12.6|11.5|13.54|12.61|12.69|14.58|15.76|16.2|16.72|17.4|18.08|20.3|21|19.38|20.68|18.2|17.68|17.58|17.7|17.3|18|19.8|18.36|20.78|20.52|19.1|17.6|20.74|19.32|17.4|18.56|20.4|22.8|25.5|23.7|22.04|20.6|20.58|20.94|20|18.92|20.34|21.4|24.24|23.42|21|24.04|28.1|27.75|21.26|23.46|22.54|22.62|24|26.6|29.2|30.8|30.15|31.1|31.3|25.95|26.2|27.7|25.6|23.3|19.98|12.687|11.5604|10.8947|10.3314|8.7824|8.9232|8.0398|10.9075|12.8407|11.458|10.7027|9.2816|9.6657|9.3457|9|8.3215|7.8862|7.6558|7.2333|6.5932|6.67|5.8954|6.0811|6.0171|6.2987|6.3819|6.6572|7.1949|7.2717|8.0782|7.2461|6.99|7.1693|7.5789|6.4907|6.2091|6.5548|7.0156|7.1181|7.4253|7.2973|7.6814|8.0334|8.5135|8.6735|9.7617|9.2176|7.5213|7.6814|8.4495|9.8898|9.7617|9.3457|9.3777|8.7055|8.0974|7.8414|9.6017|10.6899|11.394|11.458|11.7141|13.9545|15.1707|16.1949|17.027|14.1145|14.9787|14.6266|14.5946|15.1707|17.9232|19.0114|20.2276|18.4353|18.6273|18.6913|15.8108|14.8826|14.8506|14.9787|14.6906|14.7866|15.9388|16.4509|16.5149|15.9708|13.6664|16.1309|15.5868|11.266|11.17|11.202|11.042|10.4659|11.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|97.7|105.2|109.8|111.2|124.3|133.5|99.7|124|125.5|125.1|154|150.7|129.2|136|130.6|118.6|122|126.6|144.2|159.2|150|151.8|159.6|161|158.2|165.6|154.8|165|163|167.4|187.6|165.2|171.8|166|148|142.6|140|176.4|167.8|163.4|170.8|154|146.2|136.8|148|173.6|160.4|158|118.4|124|110.8|114.6|120.4|101.4|81.7|86.8|75.1|74.9|73|70.8|75.2|76.9|79.4|65.9|63.7|52.7|53.7|57|48.25|50.7|44|47.2|47.3333|45|39.0833|37.3333|40|38.125|42.75|38.8333|39|36.0833|36.875|40.5|41.3333|44.3333|41.25|41.5416|39.5417|39.9167|42.5|42.9451|36.8475|39.6668|36.323|40.4536|48.3214|48.5181|63.0735|62.2867|66.7451|68.0564|74.4818|73.5639|66.2206|67.0074|71.2036|71.597|70.8102|71.8592|73.4328|67.368|65.4011|66.8763|66.2206|64.2537|62.1228|58.8446|55.7302|49.6655|57.3694|55.8941|56.3859|53.4355|54.4189|49.1737|44.5842|45.8955|46.0594|49.3376|51.4685|53.501|53.501|65.565|73.5639|72.7771|67.2697|62.6801|73.9573|70.5479|67.9253|65.6961|67.4008|66.4829|62.549|55.7302|51.7963|51.9275|48.2558|46.6823|42.2238|40.5192|36.5853|35.4051|32.7825|32.7825|32.5202|32.9136|32.5202|33.9627|32.258|31.8646|35.7985|38.8145|34.4872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|19.7|18.39|18.01|17.98|17.7|18.15|19.93|18.62|15.94|15.66|17.21|19.94|18.41|19.1|19.2|20.02|21.9|21.4|17.88|16.5|15.1|15.8|16.66|15.6|14.66|13.54|11.66|11.94|13.3|13.68|13.96|13|14.2|14.9|15.1|15.76|18.62|16.92|15.34|15.4|16.02|16.02|14.36|12.5|11.62|13.78|13.42|15.9|14.16|13.34|10.76|12.3|10.82|10.94|10.94|10.3|10.06|9.15|9.89|10.3|10.2|10.54|10.56|10.36|10.36|9.2|8.66|8.51|8.66|8.79|7.99|9.37|8.11|7.26|7.1|7.03|8.11|8.2|9.37|9.83|11|11.6|12.04|11.94|11.56|11.46|11.8|10.1|11.02|10.7|10.6|10|9.02|8.75|9.19|9.97|9.99|10.06|10.54|10.36|13.96|12.56|9.81|10.04|14.38|9.55|8.2|6.51|6.27|5.97|6.7|6.3|6.95|5.95|6|6.05|6.15|5.95|5.1|4.75|5.65|5.8|6.45|5|5.65|5.25|4.6|5|6.2|6.25|6.4|6.95|6.4|8.75|9.1|9.25|9.7|8.6|9.85|10.2|8.15|9.55|12.95|13.95|15.7|13.95|12.35|13.5|12.9|12.5|11.9|10|9.85|9.95|10.15|10.1|9.4|10.85|10.4|9.3|8.5|8.25|8.35|8.85|8.25|7.65|8.8|8.95|9.95|9|9.05|10.9|11.5|13.1|9.15|8.2|7.25|6.4|6.25|6.25|6.2|7.3|7.85|8.9|9|9.65|8.75|9.1|9|8.75|8.95|10.2|10.75|11.7|11.8|13.8|14.2|14.15|13.6|13.9|14.05|15.85|16.3|15.9|15.65|15.65|17.8|17.27|14.07|13.1|13.17|15|14.9|15.27|15.23|24.15|24.75|25.25|26.5|28.75|30.63|31.5|35.25|35.13|36.75|||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL|5.32|5.29|5.69|5.46|5.3|5.19|5.19|5.16|5.23|5.47|5.74|5.61|5.52|5.46|5.57|5.62|5.61|5.65|5.72|6.09|5.91|6|6.24|6.44|6.54|6.33|6.27|6.35|6.98|7.35|7.72|7.98|8.25|8.14|7.9|8.04|8.16|9.02|9.63|9.69|9.8|9.9|9.85|9.85|10.12|10.12|10.5|11|11.4|11.1|10.94|11.76|12.34|12.8|12.62|12.64|12.7|13.1|13.22|13.34|13.24|13.42|13.24|12.48|11.9|12.06|11.46|11.42|11.2|11.06|10.58|10.88|9.6|9.66|9.75|9.49|9.94|10.02|10.6|11.16|10.5|9.59|9.3|9.58|9.2|9.39|9.27|8.44|8.33|8.37|8.2|8.11|8.38|8.08|8.07|8.15|8.12|8.15|8.06|7.98|8.08|8.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|230.6|235|212|221|242.4|258.4|231|261.6|257|245|272.2|270|241.1|262.2|271.2|261.8|286.4|278.6|280.6|292.2|280.4|268.2|286.2|296.6|306|288|287|268.2|310.6|306|329.4|290|284|282|252|235.6|243|289|286.2|267|295|291.4|231.8|234|220.6|232|226.6|208|200|209.6|193.8|213.8|200|190.4|171.2|165|161.4|164.2|171.6|174|183.6|171.4|163.4|164|151.2|124|117.8|114|109|116|94.4|96.4|89.8|88|75.3|63.9|61.2|54.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||27|23.74|25.95|27.8|27.9|27.7|27|27.6|23.72|23.14|23.3|19.66|19.76|21.32|20.9|23.12|23.58|22.04|23.7|26.2|28.3|32.7|33.25|31.1|31|35.9|32.15|32.65|34.1|35.1|33.65|32.1|31.1|28.3|28.95|28.65|29.9|25.7|31.15|28.1|26.2|24.8|21.2|22.26|23.18|28.5|27.25|23.4|20.7|21.76|20.5|18.3|18.6|17.96|17.02|19.58|20.22|20.2|19.46|18.3|19.98|21.34|22|19.98|19.04|19.98|19.1|20.38|20.4|19.1|19.2|19.06|18.02|19.98|20.34|20.3|20.4|19.78|19.25|20.75|21.85|23.25|23.45|23.85|20.35|16.75|17.7|20.5|23.3|23.5|23.4|24.95|23.3|24.1|21|26.7|26.8|25.1|27.9|28.5|36.8|39.8|40.2|36.9|32.5|33.7|32.8|29.2|32.2|35.5|40.8|42.4|38.4|38.9|40.1|38.2|35|33.9|33.6|34.4|35.6|36.3|36.2|32|32|31.6|29.9|30.9|27.9|26.7|26.8|26.7|26.1|26|27.4|28.1|28.2|27.9|27|27.2|29.2|24.65|23.4737|22.5071|22.0929|20.2288|19.9526|18.3647|18.4337|18.4337|20.1597|19.2622|18.5718|17.3981|17.3291|18.5028|17.9505|17.9505|18.7789|18.7789|19.4|19.12|18.85|20.64|21.95|21.06|21.06|21.06|21.75|21.13|21.26|20.85|23.06|20.57|21.47|19.12|15.98|16.29|15.88|15.81|13.95|15.26|21.95|25.37|26.24|27.27|25.2|25.37|22.96|23.65|23.47|27.44|27.44|25.89|24.68|29.69|26.75|21.92|25.54|24.51|29|23.13|21.75|21.06|22.96|39.87|62.14|52.13|30.72|40.56|28.31|25.37|34.8|83.95|73.6|68.04|70.42|63.93|65.31
08497|943613|/equities/elect-indus|TADAWULALL|15.01|14.15|14.43|16.65|18.16|16.7|14.73|13.68|11.2|11.08|11.53|10.94|8.95|8.97|8.41|7.13|7.1|6.06|6.95|7.3|7.24|7.08|7.97|7.16|6.36|6.8|6.22|5.44|4.75|4.4|4.21|3.25|2.84|2.5|2.1|2.05|2.235|1.805|1.77|1.654|1.56|1.362|1.18|1.068|0.94|0.9912|1.076|1.034|1.064|0.9992|0.9296|1.064|1.114|1.162|1.07|1.186|1.104|1.04|1.194|1.272|1.33|1.398|1.398|1.25|1.19|1.198|1.044|0.9576|1.028|0.972|0.7608|0.8976|0.696|0.6024|0.58|0.5488|0.5648|0.492|0.648|0.676|0.6264|0.56|0.5888|0.6144|0.592|0.6448|0.6544|0.6048|0.6984|0.7232|0.692|0.7|0.6744|0.6856|0.6936|0.7504|0.8224|0.7808|0.8784|0.8552|0.9744|0.928|0.8416|0.8416|0.84|0.7904|0.8104|0.8272|0.8496|0.8224|0.796|0.8|0.894|0.994|0.928|0.998|0.966|0.856|0.652|0.718|0.836|0.94|1.016|0.98|1.084|0.986|1.088|0.94|1.356|1.436|1.448|1.664|1.56|2.06|2.22|2.39|2.38|2.27|2.56|2.47|2.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|9.63|9.4|9.98|10.61|11.07|9.74|8.55|9.85|10.01|10.85|12.74|13.9|12.69|12.57|13.43|12.78|15.24|14.36|16.2|18.16|18.9517|17.1757|18.6052|19|18.54|15.59|14.08|14.53|16.81|17.63|17.65|17.2|17.22|16.11|15.85|17.33|18.22|19.49|20.27|21.36|20.53|17.46|16.35|17.72|18.06|18.5|20.77|21.31|21.88|22.4|21.4|24.13|23.74|25.3|26.86|27.94|25.86|24|27.81|28.81|27.68|29.46|27.72|24.43|23.22|23.18|19.71|19.32|19.95|21.31|19.28|21.79|17.48|15.38|14.73|15.23|15.92|14.81|20.06|21.7|20.68|19.71|20.29|21.49|21.66|22.48|21.66|19.6|19.93|21.66|20.99|20.25|17.13|17.87|19.67|20.58|20.51|23.78|25.99|29.59|30.32|29.63|27.16|29.46|29.22|28.37|28.24|31.19|31.36|31.88|34.05|30.63|35.63|36.89|42.63|37.73|37.17|37.82|29.28|25.97|28.55|30.24|31.3|29.56|32.29|30.21|28.81|27.59|28.03|22.7|20.79|23.46|23.41|29.02|32.25|33.94|35.46|28.57|31.28|32.19|25.75|29.17|37.99|37.73|40.31|37.47|32.77|38.16|35.65|37.25|34|30.21|28.81|26.75|26.42|25.12|22.31|25.23|21.55|20.68|20.58|20.58|20.47|21.33|17.98|16.68|19.06|19.49|21.88|20.03|19.38|22.96|29.02|28.27|20.47|18.3|15.92|14.51|13.86|13.97|13.86|15.49|17|16.68|15.27|14.94|13.97|14.29|15.38|15.05|15.38|17|16.89|18.52|18.52|18.74|19.93|21.33|21.55|22.09|20.79|22.74|22.63|22.63|20.9|22.09|22.63|23.28|19.71|17.87|17.44|19.28|19.38|19.6|25.02|31.62|41.69|43.86|48.73|49.82|48.19|38.99|50.36|50.36|49.27|44.94|39.53|34.11|34.11|33.57|31.95|36.28|37.36|36.82|34.65|31.95|35.2|38.99|58.48|||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|9.6|9.6|11.44|11.35|9.45|8.79|7.26|7.9|6.94|7.66|8.85|9.22|8.94|9.04|10.28|9.41|10.52|10.68|12.62|12.98|12.66|13.08|14.66|16.16|15.7|15.84|15.82|14.5|17.6|17.48|17.34|15.36|15.3|13.66|10.94|12.7|11.18|11.5|10.92|13.78|11.14|9.47|9.7|10.5|8.98|13.12|15.086|18.5395|19.3288|19.0657|17.7704|25.0971|24.8138|26.3115|32.3834|30.2582|31.4726|33.3954|36.3301|40.9346|44.2236|45.944|47.1077|47.5631|41.643|43.0598|37.2409|37.1397|34.9134|36.3301|30.3594|38.4047|23.5792|20.3408|18.0133|17.0418|19.005|17.2037|20.4015|23.9232|24.0852|21.454|21.6969|18.8633|20.523|22.1826|23.0732|21.6159|27.283|26.7973|27.4449|30.6833|41.977|28.8905|23.5182|21.2113|24.4581|24.9921|25.5902|18.1567|32.0412|34.3481|36.7405|40.5855|39.0902|45.6694|50.027|49.8561|42.9352|34.4336|31.8276|30.9731|35.9929|36.3133|35.2453|35.3521|34.3909|28.8371|27.1282|30.7595|39.7311|45.7121|46.1393|50.6251|52.1203|46.3529|41.6535|48.9162|70.9178|74.9763|68.3545|75.4036|73.9083|112.7849|114.0666|122.6109|125.6014|120.902|130.3008|124.747|111.0761|146.9622|160.2059|181.1394|185.8388|177.2945|160.6331|193.1015|197.3736|172.5951|184.1299|147.8166|172.1679|143.5444|149.5255|152.516|148.671|158.497|158.0698|167.4685|298.87|264.68|270.38|297.61|301.41|298.87|305.84|300.77|353.01|360.93|509.73|298.24|258.98|357.76|208.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|24.86|25.44|27.12|24.73|23.44|24.25|23.19|24.48|23.41|23.18|25.82|27|25.8|27.56|31.16|30.7|33.5|36.1|34|35.7|34.4|33.3|34.75|32.25|32|32.45|32.3|32.65|33.4|34.95|35.85|35.6|38.1|38.5|36.95|38.95|42.5|45.25|46.85|44|42.7|40.5|40.1|43.8|40.25|39.15|44.3|44.8|44|43.9|46|46.1|48.55|49.1|41.7|45.25|43.95|43.25|48|49.95|51.7|49.35|48.85|49.9|48.55|51.9|42.7|44.55|41.15|39.4|34.75|35.05|35.05|34.05|29.15|26.55|28.7|28.2|34.7|40.3|36|32.7|33.3|33.85|31.4|32.8|30.2|28|26.4|24.22|24|24.7|20.72|19.4|18.62|20.34|21.7|22.46|24.7|24.4|26.85|25.25|25.65|26.8|26.35|21.74|22.84|24.06|23.98|23.4|24.18|25.4|27.5|29.2|30.1|31.2|34.6|30.6|22.9|25.4|26.9|27.5|30|30|31.9|31|32.2|30.1|31.7|35.8|35|37.4|37.9|45.7|46.1|48.4|49.8|55.25|55.75|60.75|55.5|56.75|60|63.25|63.25|60|60.25|61|60.25|57.5|62.5|58.5|59.5|60.75|58.5|57.5|58|59.5|58.75|59|59.25|56.25|62.75|58.5|57.5|52.5|51.75|52|53|52.5|53|54.75|57|59|63|58.5|55.5|46.9|47|47.9|47.5|48.2|49.5|49.5|46|46.7|45.5|43.6|45.3|42.1|42.9|44.9|44.6|45.9|43|41.5|45.4|50|49.6|47.4|49.8|50.25|46.8|45.6|43.9|43.9|44.4|46.8|47.1|42.7|40.9|43.7|40|41.4|45.4|61.25|68|68.75|79.25|83.25|84.5|82.75|90.25|83.75|89|84|80.25|76|80|78.25|69.25|71.75|74|64.25|79.5|68.75|71|72.75|75.5|91|92|89|106|91.75|91.75|117.8|158.55|141|122.25|113.1|104.92|108.3
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|63.8|62.15|60.45|63|65|65.3|64.3|70.4|66|61.85|67.75|67.55|62.9|61.2|59.3|59.6|62.8|61|62|57.9|53.4|55.2|51.8|51.4|50.5|52|51.7|46.75|52|52.4|55.3|52.1|49.05|46.2|46.1|44.55|45.15|46.85|47.9|43|44.6|41.25|39.1|35.35|34.75|36.5|36.6|35.6|36.6|37.35|35|39.25|43.25|41.5|34.9|32.55|31.15|31.4|30.4|31.2|32|32.15|33.15|33.05|30.95|29.55|28.8|28.35|28.65|29.7|28|28.55|26.8|27.35|26.6|26.9|27.85|21.66|22.94|26.35|25|22.48|22.46|24.14|24.86|24.44|24.48|21.98|23.72|21.76|19.86|18.02|16.58|17|17.12|19.26|18.28|19.2|19.58|19.98|17.24|15.14|14.48|15.48|14.8|13.34|13.74|17.4|17.38|18.08|20.5|20.5|20.8|22.55|21.35|21.95|24|24.55|18.15|18.7|22.45|23.75|27.3|27.3|29.7|29.3|23.1|23.45|28.2|31.5|28|28|25.1|33.8|33.8|34.6|37.1|38.2|35.3|36.8|44.2|49.1|79.75|90.25|91|88.5|82|93.25|95.75|92.75|92|88|85.5|85|84.25|84.75|83.75|84.25|81|79.75|80|81.75|74.5|75.25|69.0909|65.6818|65.9091|61.5909|63.6364|58.6364|57.0455|59.7727|62.9546|59.5455|57.0455|53.1818|47.7273|45.4546|46.8182|48.1818|47.9546|48.6364|47.7273|47.2727|48.6364|46.8182|42.0909|47.5|50.2273|50.4546|49.0909|48.4091|47.9546|48.86|43.55|45|48.18|45.68|41.73|40.91|39.45|38.73|40.09|37.82|34.18|34.64|31.91|33.09|34.64|31.36|31.64|29.45|28.18|21.55|24.55|32.3|33.01|34.45|38.4|39.47|41.27|41.63|48.27|48.45|52.75|51.5|54.01|47.73|50.42|44.5|34.45|37.86|38.22|35.17|39.47|27.63|37.32|41.63|44.5|53.47|55.62|49.16|62.44|56.34|64.95|88.13|99.47|103.92|100.48|102.34|99.98|89.1
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|63.2|66.15|72.3|78.8|80.5|80.85|82.85|87.95|84.5|89.05|88.7|89.65|90.2|89.75|88.25|86.9|94|94.2|97.8|98.4|90.2|93.995|95.8938|90.0073|91.2|91.8|95|89|99.3|95|95.5|89.1|89.7|79.1|80.1|75.5|76.1|81.5|73.4|72.5|77.1|77.7|80|75.8|69.1|74|76.5|85.9375|93.4375|92.6563|88.4375|90.3125|100.4688|103.9063|101.5625|108.9063|105.7813|98.4375|109.5313|111.4063|111.7188|105.7813|103.9063|94.8438|94.375|82.0313|73.5156|72.6563|67.5781|62.5|60|54.4531|55.3125|44.5313|42.9688|40.2344|44.0104|37.3047|51.1068|53.6458|48.763|44.5963|46.5495|47.526|47.9818|49.5443|43.9453|43.8802|45.0521|39.1276|39.5182|39.388|41.6666|38.5417|39.6484|35.0911|31.3359|31.1172|34.289|35.3828|42.2187|37.1328|30.6797|26.4414|25.8945|26.7148|26.25|24.7734|24.6094|23.543|17.3086|18.1016|17.4844|15.9375|12.6562|12.8437|12.3281|10.3828|7.8281|8.4375|11.2031|12.1875|12.2812|12.9844|12.7031|12.0937|12.1406|12.5625|18.75|21.0937|22.0781|21.6562|22.875|35.9766|39.375|39.6094|36.7969|37.4023|38.2812|37.1094|31.3476|35.5469|42.5781|46.0937|47.2656|47.6562|47.4609|47.6562|45.7031|44.9218|39.7461|39.2578|38.5742|38.4765|40.332|46.6797|42.9687|43.0664|38.1836|39.9414|39.94|38.05|35.47|33.75|32.42|29.22|29.3|29.3|28.75|26.8|27.11|27.5|26.95|28.75|26.87|26.25|24.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|32.98|32.9|32.1|26.56|28.98|28.92|26.06|31|30.46|30.28|34.9|36.2|35.6|33.52|36|34.5|38.7|39.9|42.6|45.55|44.5|42.75|45.8|49.25|47.2|50.2|48.95|51.7|53.8|51|55.5|52.4|54.8|46.2|43.35|53.1|40.8|42.4|41.95|43.9|42|39|35.8|38.65|34.85|38|41.4|39.6|46.1|42.35|41.8|46.85|50.6|54.2|57.1|58|52.7|52|61.5|66|68.1|72.9|71.1|66|62.2|65.1|64.8|59.1|59.9|62.9|41.95|53|52.1|42.85|43.5|40.9|41.3|34.25|35.85|29.85|28.9|26.25|26.4|29.7|28.65|31|30.5|30.1|33.25|33.4|33.45|34.1|34.75|33.7|34.05|36.6|35.05|36.3|34.15|34|35.25|33.25|32.05|32|32.4|32.2|33.25|34.7|34.2|34|33.2|32.7|34.7|35.7|34.8|38.6|35.6|35.1|27.8|29.5|37.1|45.8|44.9|40.3|35.6|33.3|33.8|32.7|37.8|40.1|36.3|36.6|35.6|47.2|48|52|52.5|49.5|54.75|54.25|46.3|55.75|59.25|68.5|67|62.5|63|63.25|64.5|55.75|51.5|50.5|52.5|50.5|55.75|49.5|42.4|46.6|46.2|48.2|53.75|47.9|49|50.25|46.2|42|40.1|40.6|43.8|41.5|36.6|37.1|44|50|41.9|41|50|38.6|35.8|33.9|26.9|30.7|33.8|36.8|27.7|26.9|25.1|26|28.9|26.6|19.21|19.79|18.36|19.64|18.79|18.93|24|24.93|24.71|25.29|29.79|30.85|28.29|26.37|22.31|23.7|23.27|25.94|21.67|15.63|15.37|16.61|18.79|16.78|11.1|18.96|24.02|26.37|28.5|30.21|29.68|27.65|32.03|31.17|37.15|40.14|37.04|36.83|43.98|39.6|32.56|38.86|38.22|35.34|40.89|29.25|28.18|35.44|71.74|102.48|72.59|62.02|78.78|78.89|75.58|49.96|137.75|98.9|61.98|62.11|53.09|56.79
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|2.46|2.37|2.47|2.43|2.65|2.59|2.5|2.93|2.74|2.88|3.25|3.34|3.08|3.29|3.51|3.65|4.02|4.04|4.31|4.61|4.21|4.13|4.05|4.16|4.2|3.81|3.78|3.99|4.06|4.08|3.78|3.05|3.1|3.05|2.82|3.17|3.34|3.725|3.83|3.425|3.18|2.925|2.98|3.09|2.975|2.94|3.885|3.14|3.395|3.355|3.01|3.565|3.815|4.025|4.33|4.74|4.075|3.77|5.04|5.38|5.73|5.713|6.0876|5.5597|5.4576|5.3298|3.627|2.8744|3.0276|3.2149|2.5883|3.375|2.4997|1.9106|1.7607|1.633|1.7233|1.5717|1.9582|2.1626|1.9582|1.788|1.8288|1.9106|1.8731|1.9957|1.9106|1.8731|1.9072|1.9072|1.8561|1.8799|1.8459|1.8629|1.9038|1.9855|2.0434|2.057|2.0843|2.0774|2.2443|2.0332|2.0161|2.1285|2.149|2.0638|2.1966|2.2682|2.2239|2.2205|2.1251|2.1881|2.1711|2.1541|2.2222|2.2562|2.2307|2.0519|1.8646|1.8391|2.2988|2.4691|2.7245|2.5542|2.6223|2.4265|2.5713|2.0774|2.5628|2.8522|2.8778|3.1162|3.0481|4.0442|4.223|4.6317|4.4444|4.1464|4.1293|4.0102|3.5759|3.5759|3.8824|4.2911|4.4784|4.4103|3.8143|3.7547|3.7292|3.2183|3.2183|2.72|2.84|2.69|2.63|2.64|2.49|2.71|2.58|2.67|2.69|2.64|2.6|2.66|2.55|2.66|2.74|2.75|2.73|2.57|2.21|2.72|3.15|3.49|2.86|2.54|2.11|1.97|1.87|1.85|1.59|1.81|1.93|2.08|1.98|1.71|1.65|1.69|1.9|1.79|1.8|1.82|1.76|1.84|1.94|1.94|2.28|2.17|2.12|2.17|2.29|2.66|2.65|2.85|2.63|3.41|3.41|2.63|2.04|1.72|1.8|1.79|1.63|1.51|1.58|2.2|3.1|3.29|3.1|3.29|3.43|2.8|3.58|3.93|5.48|5.21|5.45|5.48|6.47|5.54|3.16|2.89|2.95|2.89|3.4|3.67|3.81|4.77|6.79|8.4|7.18|6.2|5.69|4.83|2.86|4.74|9.75|9.32|7.06|6.85|6.03|5.22
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|60.05|63.85|70.15|78|81.95|83.8|78.7|89|94.8|81.05|88.95|82.5|74.85|75.95|78.8|77.8|88.5|93|103.4|105.2|102.6|100.6|108.8|106|112.6|106.4|92.4|84.5|85.1|84.2|85.6|68.1|68|58.2|58|63.1|63.8|66.9|64.7|61.3|61.2|57.8|53.4|52.5|51.8|52.3|53.7|56.4|58.4|44.3|42.35|47.5|48.8|50.7|55.2|54|54.2|55.8|59.5|59.1|51.4|44.7|42.9|38.75|36.9|32.45|31.05|30.15|30.5|30.05|29.1|30.6|29.15|28.7|28.4|28.05|28.75|29.45|31.2|31.65|30.9|29.75|29.25|29.85|29.3|29.9|30.05|29.1|31.25|31.85|29.5|29.6|28|28.25|29.05|27|26.15|29.5|30.75|30.25|30.2|30.25|30.15|31|30.55|31.8|32.2|31.7|31.6|33.2|32|31.1|34.5|32.4|36.1|37|33.1|29.3|25.6|24.5|27.5|26.7|27|22.25|22.6|21.8|21|20.1|25.5|25.3|23.8|27|26|29.9|30.6|32.6|31.7|31.6|33|33|32.8|30.6|33.4|34.6|32.6|30.5|29.9|31.3|29.1|28.5|27.4|25.8|26.6|24.9|23.85|22.95|21.7|21.35|19.9|20.5|19.8|20|19.75|20.4|18.2|17.8|20.05|21.1|22.15|20.9|21|22.5|22.6|24.65|22.75|20.35|19.2|18.05|18.2|17.8|17.2|18.5|19.2|20.6|18.3|18.25|17.45|17.7|18.85|18.25|18.7|19.25|18.1|19.15|19.65|20|22.1|22.95|22.75|23.3|23.4|23.85|23.7|24.1|21.8|23.35|22.55|23.8|21.55|20.6|20.45|22.85|17.3|15.65|17|22|25.25|26.5|29|29|32.5|29.5|31.25|29.5|34.5|31.75|29.5|27.75|29.5|27.75|25|29.5|29.5|30.5|34.5|32.75|32.25|34.75|53|72.5|61.75|58.25|66.5|51.5|48|91|146|133.6|129.05|126.25|126.3|109.1
08506|11639|/equities/gulf-general|TADAWULALL|3.88|3.66|3.95|3.67|3.85|3.73|3.77|4.06|3.93|4.55|4.91|5.13|4.85|5.09|6.08|6.45|8.68|9.11|11.24|12.18|10.38|10.36|10.96|12.12|12.7|13.76|14.02|14.4|15.58|13.86|12.8|12.0833|13.1667|12.5167|11.9667|13.3667|12.95|14.1|14.05|14.5333|13.3833|12.8667|13.0333|13.55|11.35|12.6667|13.9333|14.5667|14.6667|14.8667|14.9|17.7333|17.0667|18.3|19.4333|20.1|21.0667|21.7|24.6|26.7|28.2667|33.2|33.8|25.7455|25.9394|26.2788|23.8545|23.8933|24.1067|24.2909|20.4994|22.7685|13.1879|11.8885|11.2291|10.6473|10.1624|9.2121|10.8218|12.1212|11.9273|10.8606|10.6279|11.0158|11.2873|11.9855|10.5697|10.6279|12.257|11.4036|12.4121|12.9358|12.8582|12.6061|13.0909|12.897|14.08|15.903|15.9418|15.2048|16.2133|16.1939|16.7758|16.4267|16.097|15.2436|17.6873|18.7151|17.7455|15.6121|14.0412|14.0606|16.4848|17.3576|18.1818|17.2606|15.5636|13.6727|12.0242|11.0061|13.9636|15.2727|14.7394|14.497|16.5333|15.8061|13.0424|11.8303|19.8788|19.2|18.1818|19.8303|16.9697|26.9576|27.1515|30.3515|30.7394|29.9636|30.4485|29.5758|25.697|33.8424|40.1455|43.7333|44.897|41.9879|41.697|45.6727|43.7333|40.9212|42.6667|40.15|43.35|38.11|38.3|39.95|37.14|42.76|43.54|42.28|53.82|55.27|56.97|54.55|57.21|56.73|61.33|74.91|48.73|45.58|33.36|36.85|40.63|48|44.12|40.05|39.66|50.42|35.39|28.7|28.12|30.55|30.06|35.88|38.3|38.4|38.69|44.61|49.94|40.63|39.95|39.08|34.04|41.99|30.06|28.99|21.62|22.16|22.35|||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|14.89|13.59|13.33|12.2|11.13|10.34|9.9|11.19|10.52|11.4|12|13.44|12.9|14.09|14.86|14.9|14.22|15.12|16.6|16.9|15.58|15.7|15.94|15.8|16.12|19.22|19.02|19.32|23|24.1|17.4|15.1|16.24|16.04|12.66|13.62|13.62|11.32|10.98|10.9|10.42|9.74|9.1|9.35|8.52|9.5|8.36|8.8|9.63|9|9.19|10.6|11.94|12.6942|13.189|13.8545|14.1104|14.5711|14.9294|15.3389|16.2261|18.1541|18.683|16.8062|17.8982|18.0347|16.7209|16.6356|17.4034|17.574|14.8952|18.8537|12.7113|12.0288|12.0629|11.9094|10.152|8.4458|10.5444|11.2439|11.0051|10.3226|9.2989|9.5207|9.3842|9.7254|9.5719|9.4183|12.3701|11.6364|11.3634|11.9606|11.9094|11.3634|10.8686|11.1416|11.7729|12.9502|13.4279|13.1378|14.1275|14.9806|15.7313|14.7929|14.4175|13.7009|15.3389|16.1237|15.4412|14.6052|14.3493|14.2895|15.2028|15.2028|15.7033|16.9545|14.1392|12.3874|11.1362|10.5106|12.5126|14.7648|13.7638|14.3895|16.2663|13.8264|10.448|10.448|15.2028|17.0171|15.7658|16.6417|16.0161|21.2088|21.4591|24.2744|23.5236|22.6478|25.6508|24.3995|21.6467|28.0907|30.9686|35.5357|34.2844|35.0352|41.792|42.1674|33.0332|30.1553|29.7799|28.7789|29.905|27.903|28.5287|28.9666|27.7153|31.7819|38.6638|31.4066|34.785|34.9101|34.6598|35.5357|35.0352|38.0382|38.4136|30.4681|32.4076|39.16|30.51|28.6|33.15|36.67|33.51|30.87|25.08|25.23|28.16|25.37|21.78|23.39|25.3|28.01|28.31|23.54|20.39|21.71|26.18|26.91|26.55|28.75|28.53|30.36|29.33|31.83|36.96|38.28|39.45|40.04|41.95|45.32|44.15|39.75|33.59|35.27|37.11|40.77|50.01|35.79|23.76|24.27|18.55|17.45|17.01|23.17|36.67|39.23|42.17|40.33|49.5|51.7|67.84|63.8|89.1|94.24|82.14|80.67||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|32.44|31.08|32.74|30.92|31.72|31.14|29.72|34|32.02|33.44|38.74|40.56|41|42.42|43.62|45.15|47.8|50.5|54.8|55.1|53.1|53.5|61.3|63|56.2|48.3|48.4|48.3|51.8|50.8|55.6|50.8|51|48.85|44|52.7|54.5|65.2|62.2|60.8|58|54.9|52.3|57|44.3|52|58.8|63.5|71.2|69.7|66|76.5|83.6|87|88.7|94.1|90.9|76.5|92.5|98.6|100.2|104.2|101.8|103|106.6|100.6222|105.7778|93.3333|79.4667|60.4445|54.9333|60.8|60.7111|56|47.7333|42.4889|37.1556|26.2667|31.1556|32|31.2|26|27.8222|29.7333|29.2|30.9495|31.1515|29.7374|34.5455|35.2323|36.0808|36.0808|36.5657|36.8081|37.0909|38.3838|41.0505|42.8283|42.8283|41.6162|44.1212|46.4647|43.798|40.6465|40.8889|37.9798|39.2323|40.0404|38.4647|39.596|40.0808|39.3535|40.404|41.8182|46.0606|47.2727|50.101|47.6768|41.2121|38.2222|37.9798|44.0404|49.2929|50.9091|49.697|49.899|58.9899|52.5253|56.7677|64.6465|60.202|65.4546|56.9697|68.8889|73.7374|71.1111|69.495|62.8283|65.8586|67.2727|64.6465|61.0101|63.6364|67.4748|74.1414|65.8586|62.2222|67.4748|61.8182|62.2222|53.3333|47.8788|46.6667|49.2929|50.5051|51.7172|46.6667|51.7172|46.4647|47.4748|41.4142|38.3838|36.8485|35.8788|33.4546|32.4849|31.1919|32.8081|35.1515|34.0202|28.6061|31.7576|36.4445|40.0808|39.3535|42.4243|44.2424|39.0303|27.8788|29.2525|26.0202|28.3636|29.899|31.6768|28.6869|26.9091|27.2727|32|36.4545|30.9091|35.7273|40.4545|38.7273|38.36|34.82|35.64|32.82|31|28.09|27.91|28.82|29.91|29.09|29.91|29.82|31.82|30.55|35.82|23.09|20.32|18.55|20.64|18.73|16.55|15.77|21|30.45|31.59||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL|||||||||||||||||||||||||||11.6|11.72|11.46|11.3|12.14|11.5|12.14|11.78|11.4|12.24|12.88|12.64|12.54|12.8|12.18|11.54|11.4|11.88|10.98|11.46|12.74|12.64|13.38|13.58|13.66|13.22|14.4|14.56|13.14|13.98|13.28|13.28|14.78|16.96|17.58|19.1|18.98|19.04|19.22|17.4|16.88|17.26|16.72|16|14.48|15.78|13.96|13.14|12.2|10.88|11.82|9.64|13.18|14.22|12.2|10.38|9.52|9.59|9.2|9.4|8.96|8.62|8.74|8.35|8.24|8.33|7.9|8.09|8|8.01|8.01|8.61|9.07|9.11|9.17|9.27|9.26|9.74|9.9|8.09|8.63|9.01|9.3|9.37|9.65|9.8|10.7|11.2|11.7|12.1|12|11.3|9.75|10.4|12.25|12.6|12.45|12.45|13.05|12.45|12.85|12|14.35|15.85|15.55|16.95|16.85|20.85|21.6|22.6|23|22.4|23.5|24.85|22.8|24.1|26.4|29.3|29.7|26.7|25.8|26.6|25|23.55|22.55|21.65|21.3|22.6|22|21.85|21.4|21.7|20.15|21.35|21.75|19.1|18|19.2|18.55|18.05|18.05|18.9|21.2|17.55|17|19.5|22.8|25.1|20.35|18.25|15.3|14.15|12.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|15.69|13.69|14.94|15.25|14.96|14.6|13.75|15.9|14.79|17|20.9|22.46|22.35|25.16|24.11|21.7|24.34|21.2|24.02|25.6|25.1|23.4|24.44|27.65|27.1|26.6|28.5|28.6|31.9|33.15|36.6|32.35|32.4|31.1|29.9|32.9|34.8|37.15|37.3|34.9|35.5|32.7|34.3|36.2|34.4|36|39.2|38.8|44|44.9|42.55|49|56|56.4|57.8|63.8|62.4|65.3|67.8|63.2|65.4|67|63.8|63.6|61|65.3|65.6|58.2|59.6|58.5|48.3|53.8|51.5|44.5|44.9|43.65|44.85|42.35|47.2|51.2|53.7|52.5|48.6|52.2|51|53.8|56.5|53.8|59|53.9|49.2|48|45.6|45|44.6|41.7|43.9|44.75|46.85|47.5|47.4|47.5|46.6|47.4|46.15|49|47.5|50|53.3|54|56.5|56|57.1429|59.1072|57.8572|56.6072|55.7143|55.7143|47.6786|45.7143|51.7857|49.6429|55.3572|55|50.8929|46.0714|48.75|52.6786|71.9643|73.75|71.6072|67.3215|65.3572|82.5|83.2143|87.8572|86.7858|79.2857|84.8215|80.1786|70.7143|66.7857|74.6429|73.3929|75.3572|74.4643|72.0664|72.5766|73.4694|70.4082|64.4133|57.398|56.6327|58.8011|57.0154|61.2245|56.7603|56.8878|60.7143|58.6735|54.4643|53.2236|49.3971|47.3099|48.7013|45.8025|48.9333|46.8461|46.2663|43.0195|41.0483|40.5845|41.0483|42.2078|42.0919|42.2078|39.6568|34.7867|35.7143|34.7867|35.7143|36.526|36.3173|35.5868|35.4824|33.3952|33.2908|34.6475|32.9778|32.1429|32.769|32.769|32.8734|32.77|30.37|27.86|27.24|25.57|24|||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL|188|187.6|194|190.8|168.2|173.4|165.9|187.3|181.8|192|241.7|214.1|211.4|220|253.9638|256.9399|319.4388|340.4702|371.6|409|401.4|364.2|460.2|494.6|421.2|395|352|402.4|400|326.347|263.473|239.521|256.487|228.543|226.547|195.21|192.615|184.032|166.467|148.902|156.088|140.319|139.122|151.297|151.697|139.92|173.653|167.665|174.651|172.655|149.102|155.888|141.118|133.533|99.8|100.998|83.832|70.758|72.854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|17.92|16|15.12|14.99|15.82|15.87|14.9|16.51|14.78|14.88|17.69|19.38|18.91|20.04|20.12|21.54|25.55|26.05|25.8|26.4|20.56|20.72|22.42|24.92|26.1|25.25|23.8|23.26|28.85|27.2|27.15|23.08|22.4|22.48|20.84|23.46|23.92|27.3|25.8|24.98|22.48|19.92|17.76|18.56|16.52|18.86|21.2|20.28|22.88|23.8|23.38|27.5|29.4|28.2|24.7|25.85|25.4|27.5|32.1|30.7|32.95|34.5|33.85|33.75|29.55|29.05|27.95|28.35|29.1|32.75|31.1|36.5|27.5|26.5|22.52|23.6|27.3|24.02|28.9|26.8|27.15|23.56|25.1|26.4|25.35|28.4|28.2|27.7|31.85|32.1|33.3|35|34.4|35.25|36|39.15|36.95|41|40.95|38.7|48.7|50.6|52.6|60.3|59.1|59.2|60.3|67.3|68|67.9|74|67.25|67.25|68|66|69.75|74.75|75|61|50.75|60|63.5|62.75|57|64.5|56.25|48.8|48.6|55.5|59.75|59.5|64.25|60.5|74.5|74.25|78.75|79.5|75.75|73|56|52.5|51.5|51.75|52.75|52.5|50.5|45.7|52.25|47.5|41.1|38.1|31.5|29.2|30.1|31.7|30.6|29.8|34.2|28.5|28.9|25.6|25.6|22.4|21.6|19|18.4|20.3|18.3|20.65|19.05|17.25|18.6|22|19.3|16.45|13.7|12.15|11.7|11.6|11.9|11.6|12.3|13.45|15.1|14.2022|13.5365|13.6253|14.291|15.4449|14.2022|15.1342|16.1106|16.155|16.16|16.24|15.8|17.44|17.8|18.86|17.18|16.73|16.78|16.73|18.06|16.33|16.6|16.78|16.95|16.64|16.51|16.73|17.8|18.02|17.22|15.44|17.75|20.86|20.64|22.86|22.19|22.86|21.08|22.86|22.63|23.74|||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|4.82|4.85|4.97|4.92|4.85|4.82|4.86|5.16|4.95|4.93|5.09|5.23|5.18|5.35|5.27|5.94|6.26|6.23|6.26|6.27|5.95|5.88|5.97|6.19|6.19|6|6.12|6.45|6.75|6.76|6.87|6.55|6.51|6.59|6.7|7.24|7.29|7.48|7.6|7.38|7.66|7.03|6.3|6.87|6.86|7.48|7.32|7.21|7.57|7.52|7.43|7.88|8.19|8.25|8.01|8.14|8|8.18|8.71|8.89|9.16|9.61|9.5|10.04|7.93|7.77|7|7.18|7.47|7.64|7.26|9|6.82|6.35|6.16|6.27|6.44|6.34|7.66|9|8.18|7.6|7.69|7.78|7.76|7.93|8.01|7.79|7.87|7.68|7.63|7.66|7.5|7.42|7.58|7.98|8.4|8.56|8.51|8.7|8.76|9.06|8.96|9.92|10.28|10.04|10.56|11.88|12.28|12.44|11.98|13.1|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|9.8|10.19|10.9|11.26|11.3|11.23|11.7|11.3|11.17|10.94|11.03|10.98|10.28|10.29|10.1|10.2|10.26|10.1|9.98|10.24|10.08|10.22|11.36|11.56|11.88|12.62|11.24|11.2|12.12|12.62|13.1|13|13.4|12.36|12.9|12.5|12.04|12.5|13.42|13.8|13.68|12.94|12.2|12.52|12.9|12.12|13.1|13.26|13.2|12.16|11.7|13.4|14.08|14.56|15.82|15.9|14.98|15.08|15.24|14.18|15.18|15.7|15.74|16.16|15.44|15.52|14.42|14.32|14|12.86|13|13.74|13.48|12.2|11.18|10.94|10.22|9.92|11.6|12.34|11.2|10|10|10|9.87|10|9.3|8.5|8.53|8.6|8.63|8.66|8.7|8.65|8.92|9|8.87|9.07|9.6|9.52|9.76|9.8|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|16.93|16.62|16.76|16|15.05|14.12|13.99|14.27|12.78|12.38|14.2|13.95|12.66|12.85|12.54|12.86|12.62|12.98|12.66|12.82|12.66|12.7|13.24|13.14|12.78|12.98|12.62|12.72|13.54|14.5|15.58|15.24|15.58|14.58|14.48|14.5|14.76|15.5|16.54|17.6|16.5|16.3|14.78|15.04|15|16.5|16.4|16.7|17.2|16.56|16.26|16.2|19.2|19.7|20.88|20.14|19.68|18.54|20.16|20.96|21.66|20.12|21.12|21|19.9|18.2|17.02|17.2|17.34|17.6|17.32|18.74|16.34|15.12|14.6|13.98|14.76|12.78|15.18|16.1|16.56|15.82|15.84|15.8|15.54|16.68|16.72|16.7|17.7|15.82|14.8|15.28|15.2|15.3|14.76|13.725|14.1|13.59|13.335|13.275|12.855|13.275|12.75|12.48|10.98|10.53|10.53|11.55|11.25|11.43|11.025|10.875|10.275|10.125|9.7875|9.4312|8.6812|8.9625|6.8438|6.9|7.875|7.6312|8.8125|8.7375|9.1875|8.4937|9.8438|10.4625|11.9625|11.8875|12.1687|13.4812|13.8375|15.9|16.575|17.175|17.2313|16.4438|15.1313|14.4375|13.875|13.6125|14.1938|15.1125|15.4875|15.1313|14.775|15.1313|15.15|15.45|13.5375|13.09|11.93|12.34|11.69|11.56|10.69|10.51|9.65|9.49|8.73|8.18|7.74|7.75|7.76|7.59|7.85|7.69|7.88|7.48|7.55|7.75|7.98|7.7|7.05|7.03|6.96|6.75|6.73|5.72|5.66|5.59|5.88|5.65|5.37|4.78|4.43|4.83|5.03|4.99|5.18|5.3|5.43|5.45|5.2|5.18|5.3|4.84|4.58|4.45|4.46|4.4|4.47|4.54|4.43|4.35|4.38|4.49|4.19|4.24|3.85|4.01|4.3|3.98|3.6|4.41|4.98|4.89|4.66|4.64|4.7|3.99|4.13|4.05|3.94|3.74|3.81|3.81|3.88|3.57|3.39|3.47|3.73|3.55|3.55|3.39|3.69|3.68|4|4.32|4.2|3.98|4.43|4.06|4.33|4.29|4.63|4.82|4.73|4.75|4.54|4.16
08516|11656|/equities/jazan-dev-co|TADAWULALL|8.12|8.15|8.44|8.06|8.71|8.84|8.33|8.77|7.94|9.08|10.8|10.82|10.38|10.9|10.93|10.36|11.66|12.3|13|13.28|13.3|12.38|13.6|14.14|13.98|14.9|15.6|14.24|16.52|15.98|16.74|14.18|15.28|14|12.96|15.04|14.78|14.7|14.88|14.7|15.16|13.66|13.34|12.98|12.28|12.28|13.64|13.48|16.06|16.24|14.96|17.3|18.14|19.36|18.72|20.7|19.24|21.24|23.34|24.64|26.1|26.75|26.85|24|22.22|21.3|21.9|19.46|16.64|17.26|14|16.14|14.8|12.7|11.38|11.02|10.18|9.51|11.4|12.36|11.7|10.32|11.6|12.04|12.22|12.64|12.66|12.78|14|13.76|13.6|13.96|14.8|14.08|14.64|15.24|16.4|15.9|16.2|15.36|17.04|17|17.6|17.7|17.02|17.68|19.64|18.6|17.32|15.32|14.1|13.5|14.3|14|13.25|11.3|11.1|10.1|8.65|8.4|10.35|11.2|11.8|11.75|13.95|12.15|11.9|11.6|17.15|16.3|12.9|11.1|11.05|14.5|14.75|15.7|15.4|14.35|16.4|15.95|13.95|16.5|18.35|20.75|21.95|21.1|20.8|22.25|20.22|18.5|17.7|17.15|17.45|16.5|16.15|16.4|15.25|17|16.3|17.8|16.8|16.1|15.4|15.6|15.2|14.85|14.75|16|17.5|17.15|14.85|18.1|21.65|24.25|23.65|27.1|31.7|27.6|26.4|19.65|16.95|19.55|20.6|22.65|20.3|17.6|18.1|14.7|13.4|12.75|13.65|14.45|13.25|14.7|13.6|12.85|15.5|14.8|13.9|13.5|13.45|13.05|11.5|10.9|10.4|11.85|11.95|13.15|10.65|9.25|9|9.65|9.25|8.45|9.35|12.5|14.75|15.25|17|18|19|17.75|21.75|20.25|25|27.25|25.25|24.75|25.5|22.5|19|24.5|28|24.5|26.75|23.75|24.25|27|63.5|73|69|45|61|37|32.25|42.4|97.6|90.4|78|49.27|43.1|36.2
08517|19023|/equities/jouf-cement|TADAWULALL|4.9|4.82|5.16|4.9|5.03|5.08|5.6|6.19|6.32|6.58|7|6.8|6.75|6.88|7.65|8.75|9.86|10.7|11.18|12|10.28|10.1|10.12|10.74|10.82|11.26|10.62|10.42|11.46|11.38|11.62|11.8|12.14|12.38|11.58|11.8|12.16|12.26|12.86|12.7|12.88|12.6|13.9|12.8|11.06|11.66|11.58|11.3|13.3133|13.7606|13.3396|13.6817|12.9976|14.5499|14.1553|14.5499|14.3132|14.129|15.7339|16.4706|17.3652|18.4966|18.9965|18.6281|18.3387|15.7603|14.6026|14.7341|14.6815|15.1288|13.708|14.5499|12.7477|11.9452|11.5505|10.7743|11.1821|10.577|12.4845|15.0762|12.5898|10.9717|10.9059|11.3269|10.5638|10.8927|10.4849|9.9061|10.6954|10.4981|10.4981|10.5902|10.1955|10.327|10.4718|11.6294|12.0504|12.774|12.3661|12.4977|13.2344|13.366|13.366|13.6817|13.2344|10.4323|10.0376|9.4456|9.4588|9.4325|9.5198|9.5676|9.6872|10.1656|10.7636|10.8234|10.7636|10.943|8.5511|8.3717|9.6872|10.1656|10.7038|10.7038|11.7203|10.7636|10.2852|10.046|12.6771|14.1122|14.172|14.3514|14.77|19.1352|19.2548|20.989|19.6734|18.1785|18.6569|19.2548|16.8629|21.7663|26.4305|28.7028|27.6265|24.9954|23.3211|23.3211|21.8859|21.4075|21.2879|20.69|21.0488|21.5271|21.9457|22.7231|22.0653|20.7498|20.1518|21.4673|21.71|19.55|19.55|19.67|19.55|18.42|20.27|20.45|21.59|20.15|19.79|21.77|23.38|24.1|21.77|19.67|18.06|16.74|16.86|17.34|17.1|16.86|19.61|21.11|15.01|14.17|12.98|13.45|14.59|14.17|14.77|15.85|14.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL|17.5|14.95|12.15|11.96|11.8|11.6|12.28|12.62|11.42|12|12.19|12.9|12.68|12.51|13.09|13.52|15.14|14.3|13.88|15.96|14.9|13.94|14.16|15.5|15.34|13.8|14.12|14.5|16.7|17.46|14.8|13.7|14.02|13.8|12.58|15.54|15.3|14.9|15.04|14.9|14.9|14.58|11.74|11.82|10.74|11.22|12.18|12.48|13.4|13.72|12.62|15|16.7|17.02|17.5|18.82|16.16|15.54|18.54|19.18|20.46|22.6|22.94|20.96|17.04|17.68|17.88|11.5|11.88|12.38|10.52|13.24|9.84|9.32|9.3|8.08|8.35|8.08|9.36|10.34|9.94|9.04|8.93|9.64|9.8|9.96|9.79|9.07|10.28|9.72|9.5|9.63|9.1|9.79|10.14|11.36|10.46|11|11.54|11.88|12.38|11.96|12.46|13.3|12.84|11.96|13|14.5|14.2|14.74|15.64|16.45|17.85|17.5|18.05|20.2|18.1|15.75|14.4|12.45|14.3|13.75|14.45|13.35|14.95|13.65|12|11.45|15.45|15.55|14.4|16.65|19.15|25.2|27.4|28.9|29.2|23|22.3|19.8|16.85|18.1|21.1|24.05|25.6|23.55|20.45|22.25|21.25|21.2|18.45|17.4|17.7|17.65|16.25|14.85|14.6|15.9|14.15|14.55|15.35|14.55|13.15|13.25|12.6|12.55|13.75|14.4|18|17|15|19|21.75|19|12.85|12.2|11|9.9|8.55|7.55|7.1|7.65|8.1|8.85|8.25|7.55|6.95|7.55|8|8.1|7.9|8.7|8.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|13.44|12.15|11.62|13.58|11|10.43|8.75|8.08|8|7.8|7.75|7.7|7.66|8.05|8.5|8.8|8.82|8.22|9.08|10|8.84|9.01|10.34|9.95|9.24|10|6.9|6.95|7.19|7.36|7.24|6.98|7.15|7.02|7.09|7.13|7.38|7.71|7.82|7.78|8.34|7.83|7.6|7.82|7.74|7.92|8.55|8.58|9.07|9.11|9.2|10.48|9.68|9.95|10.04|10.24|10.1|9.93|10.3|10.72|10.54|10.76|10.38|9.18|8.13|8.02|7.73|7.65|7.95|7.78|7.17|8.26|7|6.82|6.86|6.74|6.69|6.35|7.15|7.61|7.55|6.93|7.48|7.81|7.73|7.8|7.8|7.61|7.7|8.75|8.42|8.02|7.8|7.64|7.9|8.6|8.76|8.9|8.71|8.76|8.98|9.02|9.13|9.97|8.9|8.21|10.4|10.5|10.28|10.16|9.85|10.15|10.55|10.7|11.2|11.7|11.95|12|10.4|10.25|10.9|10.85|11.15|11.9|12.4|12|11.75|11.35|15.7|14.7|17.25|18.05|17.9|20|21.95|22.4|20.5|20.3|21|18|18|17.15|22.4|23.85|23.85|24|24.1|26|27.8|22.5|23.25|24.4|24.5|22.5|21.05|19|17.2|17.5|18.4|18.75|16.95|16.8|20.15|20.1|20.7|17.2|15.5|14.45|13.4|12|12.05|10.85|12.15|12.45|11.05|10|8.9|7.25|7.25|7.5|7.35|7.6|8.05|8.9|8.55|9.1|7.85|8.8|8.2|7.75|7.85|8|7.7|8.1|8.1|8.4|9.3|9.35|11.2|12.84|7.99|8.41|8.67|7.91|7.57|7.74|8.24|9.01|9.35|6.46|6.8|8.33|7.99|8.67|8.59|12.24|14.45|14.88|16.57|17.43|18.7|18.7|19.12|19.12|21.25|19.12|18.7|17.43|19.55|19.98||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|10.74|10.33|11.11|11.27|11.33|11.77|11.2|11.9|11.4|11.73|12.5|13.13|12.82|12.75|13.26|12.64|13.2|12.98|13.66|14.18|13.76|13.14|13.64|14.5|14.44|15.02|15.64|15.08|15.44|15.26|16.7|14.42|14.2|13.24|12.2|13.9|13.86|14.4|14.8|14.7|14.82|13.46|12.62|13.08|12.34|13.02|14.4|14.72|16.6|15.42|14.86|16.86|17.86|18.8|20.2|21.38|20.52|18.26|21.92|23.94|25|27.1|26.3|21.7519|19.2915|19.2745|17.7761|16.3969|17.1972|18.0996|13.1107|18.372|14.3707|11.2718|10.727|9.9267|10.5397|9.1264|12.2083|13.8599|14.4559|12.0891|13.7918|13.4513|13.945|14.3537|13.1107|13.281|15.2902|13.911|13.7918|13.8769|13.6215|13.8259|14.558|14.2175|15.1369|14.8986|15.5967|14.4048|15.3413|15.0859|14.6942|15.2391|15.6648|15.1029|16.2777|18.9339|19.2745|18.3891|19.3426|19.0702|20.8154|21.4539|21.7945|19.1127|18.4316|17.1121|14.3026|17.9208|22.0499|27.839|31.6701|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|79.5|79.7|78.3|80.9|79.7|87.55|82.15|101.4|99.5|112.2|127.9|143|148|142.1|129.6|127.2|140|151.2|161|182.2|185.4|182|190|206.8|216.4|200|226|197|209.2|218.2|215.4|193.2|203.4|165.2|153.6|142.2|153.2|147.4|129|118|115.4|105|91.5|84.6|84|84.6|79.1|77.3|83.8|110.2|89.5|100.4|110.6|126|126.6|118.8|109|104.8|112.6|104.6|94.7|74.8|77.8|76.8|74|72.4|70.7|71.2|77.3|71.3|61.9|71.5|70.8|57.9|58.5|56.8|62|52.2|74.3|79.1|81.1|72|77.1|81.6|77.9|80|75|71.3|74.5|69|65|61.4|58.8|54|51.5|53.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|64.8|56.6|59.4|63.15|65.6|64.8|70.2|77.3|60.95|59.65|64.25|64|51.45|52|53.6|51|51.1|46.3|45.65|48.7|50.3|51.7|56.4|48.8|42.45|43.05|42.5|46.2|50.6|49|49.75|46.4|48.55|39.85|36|40.35|40.5|44.4|42.2|41.4|46.2|42.6667|42.4|49.1334|43.1334|45.7334|55.8|46.4|49.6667|37.4667|33.2333|43.4|46|44.6667|35.6|30.6333|26.1667|23.8333|26.2333|27.9333|24.2667|23.3|21.0667|19.6667|19.1|19|17.3333|13.6667|13.5|14.05|12.4333|13.9167|13.1333|12.05|11.6|11.9167|12.45|10.3333|12.7|14.3|14.8|14.3167|14.1333|15.1333|14.7667|15.6667|16.2167|15.9167|18.6667|18.3|18.2333|18.3333|16.4333|15.6|16|17.2667|18.3333|19.1667|19.0667|19.7|19|18.2333|17|18.8|17.3667|18.1667|17.2|17.4333|16.8333|15.95|16.3667|13.7667|13.8|13.6333|13.5|14.2333|13|13.4333|12.9333|10.1333|11.5|11.7|12.2333|12.7667|12.2333|9.5|10.5667|9.9333|11.0667|11.6|9.9333|9.7|10.1667|13.6667|13.2333|15.5667|15.1667|12.6667|14.1667|12.1|10.1667|9.6|11.8848|12.5967|13.2776|11.9158|10.6159|10.8325|11.3277|11.2039|10.7087|9.38|10.03|9.19|8.64|8.64|8.73|8.67|9.01|9.47|9.75|10.52|10.31|10.46|10.03|9.66|9.87|9.69|10.46|9.56|9.41|9.38|10.34|10.99|9.63|8.98|7.83|7.74|8.08|7.92|8.2|8.11|8.42|8.54|8.54|7.61|6.81|6.86|6.75|6.59|7.01|6.73|6.02|5.76|5.42|5.32|6.25|5.88|5.2|5.23|5.35|5.57|5.35|5.23|4.36|4.8|4.67|4.98|4.07|3.67|3.53|3.56|3.3|3.36|4.26|6.47|7.81|8.59||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|12.07|11.62|12.66|11.95|12.51|12.28|11.62|14.1|13.43|13.79|16.68|17.93|16.28|17.22|16.83|13.5|15.52|15.48|16.7|18.3|17.72|17.5|18.14|18.48|16.44|16.14|16.14|15.9|19.72|17.68|20.38|18.58|19.86|17.5|15.92|18.58|19.04|20.28|20.74|21.2|19.98|18.54|17.46|19|16.92|17.2|19.4|19.58|23.34|20.28|19.26|23.5|24.8|26.9|29|27.7|25.65|24.06|33.1977|34.5238|34.7524|36.4443|37.679|35.4841|33.0148|33.8379|35.164|29.631|30.7285|34.7524|27.6648|27.7562|18.1078|15.1082|13.0596|11.9804|12.3646|11.1208|13.8644|14.5594|13.9741|12.0902|13.4437|13.9558|13.4437|14.2668|14.5046|14.0839|16.2422|16.2422|16.0959|16.2788|15.8947|16.0776|16.0044|16.7909|16.4617|17.047|17.3396|17.5043|18.5102|17.4311|17.4677|17.8335|18.3822|17.6323|19.3699|20.4125|20.2113|19.4797|19.2236|18.9767|21.0344|21.3545|21.3087|23.1378|22.1318|21.4459|15.7758|16.3245|20.4856|22.9549|23.2293|23.3207|24.4182|21.4002|21.8575|18.6566|23.4122|24.1438|23.8694|23.9609|23.6865|32.649|32.8319|36.0328|34.2952|29.3567|34.3866|32.1917|27.7105|32.2832|43.2576|52.1287|39.9653|37.4961|34.661|40.0568|37.9533|30.0883|29.0823|27.7105|28.3507|27.7105|27.5276|27.619|26.796|33.4721|33.3806|32.649|33.5635|31.0943|29.4481|28.7165|23.2293|22.2233|23.8694|24.784|26.25|24.78|21.26|23.87|29.54|33.42|29.6|29.1|28.6|29.1|29.18|20.04|17.88|19.29|21.53|23.94|21.53|22.36|27.6|24.69|23.78|18.91|16|17.13|15.88|17.71|16.75|15.8|19.75|19.87|19.21|19.37|21.03|22.12|22.03|22.7|21.28|23.53|23.2|24.86|20.29|17.29|16.03|16.96|18.02|15.23|19.29|37.58|46.06|53.21|38.41|39.74|36.58|28.87|33.39|30.46|35.92|36.98|36.85|40.17|39.11|36.32|29.13|35.12|34.99|28.2|34.59|29|29.53|31.39|61.19|70.37|64.38|53.74|72.36|35.65|23.81|38.2|83.01|68.32|58.42|55.05|49.91|52.68
08524|11615|/equities/malath|TADAWULALL|10.3|9.9|10.25|8.63|8.94|9.63|9.03|9.92|9.35|10.18|12.42|13.4|13.13|12.88|13.92|13.32|13.88|14.18|14.54|17.32|16.42|15.3|14.92|15.92|16.76|18.42|18.26|17.8|19.7|18.12|19.68|17.62|17.42|15.8|18.18|21.08|20.9|24.04|20.98|17.5|14.5|13.06|13.04|13.8|11.04|11.24|12.9|14.26|14.94|15.78|14.62|18.26|20.9|22.84|24.98|27.65|22.76|24.56|27.95|30.3|33.1|34.3|33.35|27.95|24.1|25.7|21.82|22.3|24.08|18.14|17|21|15.12|14.3|10.46|10.14|10|8.9|9.8|11.38|10.06|8.8|8.64|9.05|9.18|10.5|10.32|10.18|11.9|11.22|11.98|12.14|12.22|12|11.32|12.02|13.6|15.2|15.08|14.5|15.54|15|18.2|17.18|15.82|13.3|15.32|12.3097|13.6331|14.3947|11.3609|11.7042|13.3584|13.3896|13.1868|13.1087|13.5769|12.4845|12.0944|13.9671|16.3079|22.7062|23.2524|22.7062|26.2175|22.9403|20.5214|21.4578|33.8643|33.6302|33.5521|33.6302|34.3324|53.2153|51.4986|51.4986|47.4412|44.7882|50.0941|49.0017|47.9093|52.2789|38.1558|42.2913|35.971|33.5521|32.9279|36.1271|35.893|33.4741|33.8643|31.8355|33.3961|29.7288|29.8068|31.4454|29.4947|32.4598|31.1333|33.6302|34.8786|34.8006|34.1764|34.9567|35.1907|32.6158|36.3612|35.89|38.62|38.62|30.98|34.49|40.89|47.29|34.96|32.15|26.37|26.92|26.22|25.36|22.24|23.8|25.28|28.09|28.01|24.34|21.69|24.03|25.52|25.13|25.28|25.67|23.64|25.98|26.06|27.78|36.44|38|37.3|39.33|41.04|44.79|45.72|45.1|39.48|43.85|47.29|51.34|45.41|38.39|34.72|39.79|50.87|72.57|80.76|148.25|161.13|160.35|126.41|108.85|168.93|146.69|174.39|152.94|238.38|216.92|201.7|207.95|240.33|74.13|46.43|53.84||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|78.1|81.95|82.95|90.8|80.25|84.45|78.1|90.4|79.55|83|89.05|89.2|74.4|83|92|96.8|109.2|109.8|110.2|107.8|97.2394|89.1636|94.108|94.11|93.78|96.25|78.29|79.93|88.01|84.88|72.52|59.66|61.23|58.59|51.34|54.14|59.17|62.38|60.73|59.33|59.99|57.77|53.81|52.25|50.6|50.43|51.5|52.33|60.07|60.98|59.17|68.4|71.61|70.95|71.28|64.28|62.13|61.89|60.98|60.16|52.41|56.45|57.6|56.12|53.48|52.08|49.44|51.01|52.74|53.56|47.38|53.98|52.49|45.98|48.62|46.89|51.26|48.04|55.46|60.4|62.96|55.71|56.53|59.99|62.63|65.51|65.93|60.24|63.7|60.98|62.63|62.38|65.1|66.5|67.99|67.57|67.99|68.4|64.61|63.21|66.83|63.26|64|64.89|62.4|66.27|59.5|70.79|75.11|72.53|82.59|83.72|91.37|86.89|75.23|73.94|74.69|73.88|69.94|73.34|70.81|73.27|73.6|71|73.28|68.79|68.38|73.14|76.64|74.83|57.19|61.48|65.1|74.99|74.68|81.58|91.48|84.06|74.38|67.56|64.82|61.16|67.38|69.58|69.43|66.96|65.13|73.85|72.94|70.66|56.04|55.42|53.15|52.74|55.62|54.8|54.8|58.71|58.1|44.71|38.24|34.61|33.62|33.37|33.46|32.63|32.22|32.96|33.21|32.72|32.47|32.3|32.06|31.89|31.4|29.42|28.84|27.11|26.37|25.79|25.79|27.11|26.12|26.37|25.63|24.89|23.98|25.13|24.8|24.64|25.22|24.56|23.57|25.55|23.98|22.83|24.8|24.47|24.39|23.4|22.17|23.07|23.24|24.8|23.73|26.45|23.24|22.5|23.9|21.34|20.27|19.7|19.28|16.85|21.18|29.25|31.11|30.7|32.76|30.49|31.11|29.05|31.31|30.08|36.67|34.4|33.79|30.9|34.4|31.11|26.99|35.85|32.76|28.43|31.31|27.81|32.76|35.64|60.16|76.64|68.4|60.77|82.82|62.22|70.46|135.31|176.68|144.54|154.43|144.71|141.24|116.98
08526|11616|/equities/medgulf|TADAWULALL|17.47|14.53|16.32|14.35|13.88|13.86|14.79|13.51|11.57|13.01|15.32|17.23|16.18|16.95|20.06|19.68|22.36|22.32|26.2|25.95|26.05|21.92|21.4|23.78|27.5|27.5|27.2|29.5|27.2|24.56|18.18|13.38|14.4|14.2|13.32|13.52|14.52|13.4|9.32|9.33|8.85|7.88|8.25|9.88|8.62|8.85|9.69|10.44|11.58|11.4|11.82|13.58|15.22|17|17.68|18.82|17.18|18.02|18.9314|19.2229|19.8545|20.4861|21.8222|20.9315|20.0489|21.3583|20.2478|20.729|21.9506|20.9141|18.6746|26.2352|22.5243|21.2843|20.1553|20.8401|16.7683|14.3252|19.7111|21.1732|14.7879|12.7706|13.1963|14.1587|13.3258|13.8625|13.5294|13.4183|14.1587|14.6214|13.8811|14.2327|14.973|15.6393|13.0112|13.696|13.6736|16.3126|15.9501|14.1376|17.3276|18.1251|18.8501|18.3064|20.0826|20.9889|23.8164|24.0339|23.3089|29.3264|29.7977|28.9096|36.794|41.5065|44.3159|48.394|48.9378|38.6065|33.169|30.0877|32.6252|38.0627|38.0627|36.8846|43.5909|38.4252|30.4502|31.6283|50.0253|47.669|48.394|46.944|44.769|77.938|74.313|98.3287|104.6725|104.2194|101.0475|93.3443|90.6256|88.2693|129.5945|115.5476|90.6256|73.9505|62.7129|59.9941|64.8879|60.5379|56.5503|49.8441|63.2566|55.6441|52.7441|48.7565|43.2284|43.0471|37.2471|38.7152|39.5852|42.7753|38.4252|39.1502|40.7453|31.6102|36.5402|35.2352|37.7002|35.82|42.63|43.94|47.42|52.93|47.42|44.66|40.6|36.69|36.98|37.56|36.25|40.02|42.05|43.36|42.34|43.36|38.57|40.75|40.46|39.59|37.7|36.54|31.76|35.09|32.41|32.48|43.5|44.81|37.85|37.12|35.53|36.83|37.27|35.16|32.55|37.56|41.62|32.34|31.76|24.43|24.65|24.58|24.65|20.52|23.56|31.1|36.61|37.7|42.78|38.43|46.76|50.03|56.91|60.54|79.39|80.48|75.4|65.98|101.5|47.13|35.53|40.96||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL|3.32|3.32|3.41|3.43|3.48|3.6|3.58|3.65|3.47|3.46|3.73|3.73|3.66|3.7|3.74|3.85|3.91|3.94|3.93|4.04|4.06|4.07|4.25|4.33|4.39|4.41|4.48|4.47|4.78|4.92|4.9|4.91|4.94|4.79|4.75|4.84|4.95|5.04|5.18|5.17|5.09|4.9|4.84|5.03|4.77|4.86|5.39|5.48|5.97|5.91|6.02|6.61|6.8|6.98|6.99|7.21|7.22|7.07|7.77|8.01|8.18|8.89|8.75|8.88|7.87|7.62|6.89|7.06|7.21|7.63|7.04|8.87|6.72|6.32|6.21|6.1|6.37|6.47|7.79|8.05|7.85|7.71|7.8|7.85|7.71|8.2|8.88|8.45|8.9|9.6|8|8.1|8.15|8.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|30.5|30.86|30.48|33.34|31.4|23.15|20.87|22.87|21.27|23.14|29.4|30.84|31.02|33.46|33.42|31.45|35.4|37.6|40.05|45.2|43.4|38.15|39.25|38.5|34.65|36.4|31.15|32|33.2|26.7|25.25|20.12|22.34|18.36|16|18.1|17.08|15.7|16.42|15.76|13|10.68|10.18|10.74|9.9|10.4|11.84|12.4|13.7|13.38|13.28|15.12|16.1|18|19|21.18|20.24|17.04|21.58|22.18|23.16|25.45|26.2|23.86|20.18|21.04|17.82|15.06|15.42|16.62|12.64|14.2|11.78|9.26|8.86|8.45|8.5|7.43|9.04|10.1|9.46|8.24|9.07|9.49|9.32|10.46|10.7|10|10.36|11.5|11.78|12.8|12.36|12.4|12.6294|10.6195|11.9094|10.5145|11.8344|12.3144|13.6493|12.3744|11.7444|12.5244|12.7644|12.2994|12.0594|13.3193|13.0493|9.2545|9.5695|9.6745|10.8745|11.7744|12.5994|13.0493|12.2994|11.0244|9.3745|8.9995|10.7995|10.4995|11.0244|11.2494|12.3744|10.5745|10.2745|11.6244|13.9493|14.8493|14.5493|14.5493|14.3993|20.099|20.249|23.1738|23.2488|23.2488|27.5986|37.4231|32.8484|31.4984|27.9736|28.5736|26.6237|24.2238|22.7989|25.5737|23.5488|22.2739|21.2989|21.6739|20.624|20.174|19.874|20.249|22.4239|26.0494|25.5178|23.3913|24.1887|24.5874|23.1255|24.6539|23.8565|23.79|26.9133|29.7707|28.1094|27.312|23.9229|24.3216|27.7107|29.3056|26.9797|25.5178|21.5306|20.5338|19.6699|20.2016|19.2048|19.4041|22.7268|25.7171|22.328|21.6635|21.1319|20.268|24.3881|21.7964|21.1984|24.7203|22.9926|24.99|27.11|27.78|33.89|42.53|41.47|41.33|46.78|50.64|50.11|57.28|52.36|55.55|56.09|50.77|44.26|37.08|36.02|45.99|49.31|52.23|68.45|74.43|88.61|89.94|95.7|94.81|82.23|62.56|61.85|60.25|59.37|||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|31.38|29.74|31.86|32.4|36.92|34.68|31.6|35.54|32.56|39.32|51.15|57.2|56.7|56.4|56.85|60.4|69.5|68.5|76.9|81.7|68.7|70|72.3|72.4|74|79|87.6|73.2|90.8|99|121.6|99.8|88.3|78.4|69|55.1|58.7|64.6|70.7|58.8|39.05|37.65|33.3|27.55|25.45|27.6|32.3|27.2|32.6|35|32.2|38.1|36|32.45|32.2|34.55|31.65|31.9|37.25|37.9|38.5|38.25|39.15|37.8|37.5|35.2|33.4|34.25|35.05|36|33.6|36.65|36.8|33|30.3|26.55|26.35|25.45|31.3|33.5|29.7|27.45|24.8|26|25.65|27.5|27.55|26.2|31.9|31.95|30.95|32.35|32.45|34.15|35.75|36.55|41.5|56.8|58.5|56.3|58.4|57.6|59.9|60|54|52.1|50|62.8|64.4|76.5|75.3|75|81|74|70.25|69.25|73.5|63.75|58|51.25|50.25|67.5|69.25|69.5|74.25|72.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|18.5|15.89|17.92|19.69|17.49|17.09|17.15|20.72|21.26|23.43|27.02|27.62|27.9|27.94|28.98|28.25|27.9|31.2|34.25|38.05|36.7|35.8|40|43.9|43.95|40.05|40.4|40.25|42.6|40.65|44.15|37.7|34.5|30.8|27.4|32.5|33.15|35.75|34.6|33.95|32.7|31.4|30.25|30.2|32.75|28.6|39.076|40.576|44.4011|47.1762|42.6761|47.3262|47.1762|43.5011|36.3384|38.626|32.7008|32.1383|33.7509|31.7633|30.0008|28.6507|26.2882|20.6255|18.4355|18.0005|15.9454|13.8153|14.4904|15.1504|11.9403|14.0704|12.7803|10.8753|10.5453|10.1103|9.7652|8.6852|10.5603|11.8203|10.7253|9.2102|9.2102|10.0353|9.2252|11.5203|11.6703|11.3703|14.0554|14.2804|15.6754|16.2004|14.9854|15.1054|16.8604|16.4854|16.9954|18.6305|18.788|16.5754|18.9755|18.4505|19.013|17.0854|14.4904|14.9854|14.3254|12.6903|12.6753|11.7903|10.5903|11.1753|12.7128|12.6753|12.3378|12.9378|12.4128|11.4003|9.5252|10.4253|12.7128|14.1379|13.8004|14.0629|15.6004|13.9504|14.3629|12.7128|19.0505|20.2505|20.7005|21.9006|21.1505|28.0507|30.8258|35.0259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|61.8|62.2|63.75|65.35|68|72.65|63.65|69.6|66.65|68|76.85|73.65|71.1|76|75.45|72.6|72.5|75|84.6|92.1|85.1|91.1|94.1|99.9|104|120.6|121.2|107|134.4|137.8|123.4|118.8|111.8|112.6|100|103|110.2|125.5|121|112.5|123.3|117.5|90.3|103|104.5|94.2|109.5|99|120.9|126.1|106.5|109|120.5|106.3|103.7|99.2|86.9|85.4|90.5|90.5|98|90.5|90.1|92.3|88.7|78.5|70|70.9|69|64.5|64|62.5|59.9|54.5|45.15|41.8|42.5|41.75|43.45|40.25|44|41.8|41|43.9|42.5|43.75|45|42.6|42.5|40.15|38.3|37.75|40.25|37.5|38.5|41.5|42.4|46|47|45.8|46.5|44.05|44.25|43.25|37.85|41.25|39.85|39.7|40.35|37.75|39|37.625|36.4375|35.625|34.75|36|36.75|33.875|33.125|29.5|31.625|33.5|32.1875|32.5625|33.5|28.5|28.5625|28.1875|30.3125|28.5625|28.875|30.75|29.75|35.75|35.5|36.125|33.8125|33.25|34.5|31.5|31|31.5|32.375|31.3125|29.8125|26.875|25.625|26.0625|24.12|22.5|19.88|21.75|23|22.75|21.56|20.5|19.5|20.5|17.19|17.62|16.56|16|14.69|12.75|13.44|12.47|12.94|12.75|13.06|12.62|11.25|11.75|12.62|13.06|12.75|11.41|11.78|10|9.91|9.41|9.62|10.19|10.53|10.53|10.06|8.47|8|8.47|9|8.34|8.16|8.47|8.41|9.16|8.31|8.56|8.5|7.72|7.75|7.28|7.66|7.09|7.09|7.56||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL|4.51|4.57|4.62|4.65|4.58|4.52|4.53|4.71|4.62|4.63|4.8|4.79|4.67|4.64|4.81|4.84|5.05|5.07|5.14|5.34|5.44|5.45|5.54|5.67|5.55|5.54|5.6|5.62|5.96|6.08|6.07|6.02|6.05|6.01|5.9|6.14|6.54|6.93|7.14|7.44|7.51|7.35|7.35|7.67|7.75|7.4|8.6|8.83|9.13|9.21|9.1|9.48|9.8|9.93|9.73|9.92|9.85|9.79|10.06|10.24|10.12|10.18|10.3|10.24|9.47|9.14|8.95|9|9.05|8.98|8.74|9.92|8.53|8.2|8.03|8.15|8.35|8.37|9.68|9.8|9.85|8.69|8.76|8.8|8.76|8.74|8.7|8.12|8.2|8.26|8.06|8.06|8.13|8|7.92|7.94|7.97|7.98|8|7.87|8.05|8.34|8.61|8.95|9.24|9.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL|3.55|3.42|3.94|4.02|4.19|4.23|4.16|4.28|4.08|4.06|4.3|4.31|4.25|4.18|4.2|4.28|4.52|4.43|4.48|4.49|4.72|4.83|4.99|5.16|5.07|4.99|4.81|4.98|5.24|5.55|5.63|5.62|5.79|5.62|5.56|5.95|6.38|7.66|7.76|7.56|7.67|7.73|7.45|8.15|8.85|8.52|8.96|9.25|9.43|9.37|9.62|9.8|9.76|9.79|9.71|9.86|9.92|9.71|9.94|10.06|10.08|11.02|11.32|10.64|10.2|10.06|9.7|9.4|9.83|9.29|8.9|9.86|8.62|8.08|8|8|7.97|8|9.18|9.09|9.49|8.38|8.25|8.26|8.12|8.14|8.13|7.97|8.04|8.16|8.08|8.08|8.33|7.9|8|8.15|8.4|8.61|8.42|8.46|8.55|8.89|9.62|9.57|9.85|9.7|9.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|14.36|14.05|15.82|16.92|16.03|17.8|17.2|19.78|18.39|18.47|20.84|21.81|20.82|20.58|21.12|21.3|22.26|25.1|25.3|25.6|24.68|24.02|26.5|27.75|28.1|28.8|31.15|29.7|35.1|29|33.05|29.95|27.85|22.78|21.8427|22.6782|23.3466|23.8718|19.7181|16.0418|14.347|13.2011|11.4585|11.0956|9.7492|11.1816|12.4611|12.294|14.705|15.0392|15.0154|14.7289|15.3257|14.4663|14.705|15.7554|14.4902|14.3947|16.758|17.4264|17.7129|18.7155|19.2168|19.3839|19.4555|15.0392|14.8483|13.5592|14.2276|14.896|13.5114|15.3018|15.3257|14.4663|13.3443|11.1243|11.6972|8.7132|10.2649|10.7224|10.981|10.1853|10.1256|10.5036|9.7636|9.8829|9.6283|9.2225|10.8617|10.7423|10.802|11.18|11.7171|11.18|10.8617|12.5526|13.0698|13.408|14.2236|13.2886|14.8204|15.5167|12.7117|12.1547|12.8908|12.9306|11.8364|11.9558|11.3988|11.2197|10.7423|11.1004|12.4531|11.2595|9.1509|9.0116|9.5288|9.5288|7.639|7.1615|7.4997|8.3551|8.6336|8.2756|8.8326|7.7041|6.9626|6.8541|11.6104|11.7189|11.755|10.7423|10.8508|12.6955|12.1167|12.3699|12.7678|12.8763|12.2976|11.9359|10.0945|11.1139|12.9552|14.9281|15.9145|13.843|13.5471|14.0732|11.9359|11.2454|9.4698|19.1854|17.8276|17.7686|16.647|17.0602|15.2893|16.5289|15.6434|15.6434|15.0531|15.9976|15.1122|15.4073|16.1157|15.1712|17.9457|18.6541|18.8902|18.1818|16.2928|17.6505|18.2999|19.5396|18.0638|17.4734|17.5915|16.0567|15.9976|15.4664|13.9315|14.9941|15.7615|17.0602|15.4073|15.2893|13.6364|14.758|15.4073|14.4923|14.9941|15.0531|14.2562|17.71|18.35|18.21|20.9|21.82|20.61|21.75|23.87|25.5|26.21|27.77|27.34|27.91|27.91|28.41|24.86|20.83|24.23|23.8|22.38|21.39|23.09|23.66|27.63|26.21|28.87|30.64|32.05|28.34|30.34|23.61|29.99|32|28.1|26.45|28.57|26.56|22.55|25.15|25.15|27.63|21.96|20.19|18.89|20.19|38.37|46.04|39.55|34.95|50.06|29.75|31.41|36.93|75.32|77.92|66.7|54.34|47.84|51.32
08535|40407|/equities/najran-cement|TADAWULALL|5.35|5.48|5.83|5.94|6.05|6.29|6.33|6.69|6.4|6.9|7.53|7.97|8.01|8.13|8.24|8.3|8.46|8.92|8.59|9.07|9.07|8.99|9.17|9.5|8.84|8.68|9.1|9.63|9.95|10.18|10.36|10.36|11.42|11.54|10.66|12.24|12.5|13.24|14.14|13.94|14.48|12.96|12.48|12.62|12.06|12.2|12.72|12.7|13.98|15.36|14.76|16.44|18.36|19.6|18.22|18.74|18.06|18.02|18.84|22.52|21.2|23.6|24.16|23.94|24.3|22.98|21.1|18.98|18.24|16.82|15.72|17.76|12.26|11.76|10.8|10|11.08|9.12|11.52|13.1|11.96|10.22|9.64|10.06|8.77|8.7|8.36|8.01|8.55|8.49|8.35|8.61|8.41|8.53|7.95|8.02|8.04|8.54|9.43|9.88|9.03|9.22|9.36|10.14|10.42|7.97|8.56|9.2|9.35|9.48|10.02|10|10.3|10.85|11.95|11.75|11.95|12.1|9.85|10.4|11|12.2|13.3|13.55|14.75|13.25|12.25|12.1|14.65|17.75|16.9|18.35|19.95|25.1|26.1|29.3|29.3|25.9|28.6|29|26.2|28.2|33|38|34.1|31.8|30.1|29.7|27.2|24.9|24.5|25.1|24.2|26.6|25.9|26.4|27.1|28.1|26.9|26.1|26.9|22.85|21.1|20|18.9|17.1|18.9|20.85|22.35|21.85|21.7|22.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|18.74|18.74|18.74|18.74|18.74|20.14|21.27|22.77|24.31|24.15|26.08|27.06|26.4|24.82|28.82|27.75|27.5|31.85|29.95|30.9|27.9|25.85|25.5|28|26.45|27.3|27.45|27.55|31.55|32|34.4|32.85|32.1|31.75|30.05|32.9|32.3|33.25|35.9|35.35|36.45|32.7|32|33.15|33|38.1|45.1|43.9|46.3|42.85|36.95|42.6|41.55|40.95|38.8|40.3|32.25|30.65|40|46.5|46.9|48.4|45.55|44.55|37.9|36.15|36.3|32.3|33.3|34.9|26.75|32.55|26.35|20.24|18.52|18.16|19.16|17.9|25.5|23.8|23.62|23.06|23.3|18.38|18.7|21.3|22.16|21.82|25.7|26.4|27.15|28.15|27.15|29.85|28.6|26.7|26.35|28|28.3|28.4|21.1|17.58|16.76|17.34|17.64|17.24|19.7|21.48|18.48|15.1|13.9|15.4|19.6714|21.5839|22.95|27.3214|33.8786|34.425|27.3214|26.5018|31.4196|33.0589|34.9714|34.1518|37.9768|31.9661|30.6|30.3268|39.0696|45.0804|46.1732|45.9|46.7196|59.0143|59.0143|66.1179|65.8446|60.1071|74.8607|62.2929|58.1946|63.9321|77.5929|90.9804|95.3518|86.8821|85.5161|95.625|85.5161|85.5161|75.1339|72.4018|76.7732|69.6696|66.1179|66.3911|63.1125|67.4839|66.1179|67.4839|69.3964|72.1286|72.675|74.0411|70.2161|66.9375|74.8607|79.5054|93.1661|79.7786|77.3196|86.6089|128.6839|91.8|77.5929|77.3196|54.3696|49.9982|49.9982|50.8179|49.9982|55.7357|60.3804|67.2107|58.7411|59.2875|54.6429|55.1893|60.9268|53.55|54.6429|53.8232|49.725|52.18|51.91|54.1|57.1|57.38|55.46|54.92|59.29|62.84|62.29|61.47|58.19|62.57|62.84|65.3|53.82|44.53|45.63|49.18|46.99|46.99|50|78.41|102.46|112.02|138.88|146.78|129.85|114.04|127.59|130.98|145.65|142.27|136.62|111.78|115.17|107.26|85.81|105.38|106.39|20.94|20.76|19.29|19.65|23.33|44.45|63.18|43.35|35.63|47.2|33.06|21.67|37.76|94.48|80.82|74.61|67.78|64.36|55.21
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|41.74|39.2|38.66|39.5|39.28|41.82|41.68|44.86|37.88|36.74|39.88|39.18|35|37.5|36.12|34.7|35.7|35.85|35|34.2|33.4|32.45|33.15|34.3|35|38|36.25|33.85|37.6|40.2|42.35|40.6|38.65|34.95|33.55|32.8|35.75|38.55|36.8|36.9|36.8684|34.219|35.2638|35.3011|37.6894|38.3611|44.3316|47.093|52.168|52.0188|49.1828|54.0339|58.9596|52.9144|50.8993|55.0787|48.0633|45.078|48.6603|45.8243|45.3765|41.0478|42.9883|39.6298|42.3912|39.6298|35.2638|31.3829|32.3531|31.5322|29.144|27.7259|27.7633|27.0916|27.8006|29.853|27.7259|25.8974|33.0622|35.0399|36.7565|34.3309|32.4651|34.3682|35.5623|40.9732|41.4956|40.6747|45.9736|41.0478|38.8835|38.4357|35.7116|33.5846|33.8831|33.6219|32.9875|34.5548|36.2713|35.0772|33.4851|32.3905|29.0569|29.6042|27.415|25.2755|23.5839|25.574|26.0716|24.6536|26.2209|20.6981|19.6532|19.6532|20.101|21.2951|21.1956|21.0961|21.7927|16.3196|17.2152|18.7079|19.902|20.2503|22.141|20.3|19.703|20.8971|25.375|26.6189|26.8677|26.6189|27.2408|32.0919|31.0968|33.2114|35.2016|30.3505|32.9627|29.3554|27.3652|29.231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL|146|126.8|129.5|119.5|117.9|118.4|113|128.8|143.7|146.5|173|158.9|168|167.2|160.9|160.8|156.8|159.6|171.8|182|205|229|219.2|211.4|207.4|184.8|158|158.8|151|131.4|169.2|148.4|118.2|109.2|98.6|96|116|102.8|117|113.2|114.6|100|89.8|80.4|68.3|69|59.4|62|58.5|58.4|59.7|57.9|54.2|50.6|61.7|66|60|58.5|63.5|63.6|66.4|62.6|61.3|53|50.7|47.45|48.5|48.2|52.2|45.25|40.5|48.55|51.6|48.65|45|36.5|33.9|29.5|32|29.25|28.6|25|25.2|26.3|26.55|26.8|22.5|21.18|23.6|22.86|22.18|22.1|22.62|19.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|13.43|13.88|14.85|14.2|14.91|15.01|13.91|15.45|15.15|17.3|19.32|20.6|19.38|21.31|23.32|19.78|20.58|21.38|21.22|22.44|21.74|21.5|22.74|24.78|24.52|25.1|24.22|25.4|27.95|25.85|26|23.08|23.44|22.26|20.14|23.2|23.5|25.3|26|26.05|25.25|22.54|22.04|24.56|22.22|23.1|26.45|25.7|30.3|27.25|26.45|37.25|40.15|42.4|46.5|49|45|36.2|45.6|48.75|50|51|51.4|39.45|32.1|31.7|30.5|27.9|27.95|29.85|23.26|24.14|18.94|17|15.3|12.96|13.12|12.64|15.26|16.92|13.58|13.16|11.96|12.2|11.52|12.1|11.6|11.1|12.48|12.96|11.88|12.2|11.96|12.34|12.7|12.8|13.4|13.16|13.38|13.24|14.46|12.12|12|12.3|12.4|11.34|11.94|12.4|12.3|12|12.18|12.2|13.65|13.7|14|14.3|13.25|11.9|9.65|10.05|11.6|12.35|13.75|13.85|15.6|13.5|13.8|12.25|16.05|17.6|16.7|17.05|17.4|23.55|24.4|28.3|28.3|26.9|28.3|27.9|23.4|29.7|32.7|37.7|38.5|34.5|34.4|37.4|33.4|30.9|29.2|29.6|30.8|30.8|32.4|29.8|27.9|31.1|30.6|32.2|31.4|28.8|26.6|28|26.7|25.8|27|27.7|29.5|29.3|27.5|28.5|32.3|36.2|35.1|34.9|27.9|26.6|26.5|27.7|27.1|28.6|31|32.3|30.1|33.6|28.9|29.3|30.5|28|28.2|30|29.2|29.9|31.8|32|37.7|42.7|40|39.9|38.3|40|41.2|44|41.8|44.2|47.7|45.7|44.5|44.1|37|36.9|30.4|29.6|33.2|47.7|61|64.25|69|68|63|59|62.75|62|76|76|64.5|66.25|72.75|68.25|62.25|69.5|73.75|78|93|65.44|72|78|93|122.25|121.31|131.25|131.62|123.19|132|125.1|186.45|191.85|181.5|166.2|164.85|181.35
08540|48637|/equities/northern-region-cement-co|TADAWULALL|6.63|6.4|6.73|6.97|7.04|7.04|6.98|7.08|7.19|7.24|8.03|8.23|7.75|8.08|7.84|7.99|8.64|8.98|9.4|9.63|9.25|9.15|8.98|9.31|8.94|8.97|9.09|9.4|9.79|10.06|10.04|10.04|10.54|10.42|10.24|11.02|11.34|11.4|11.96|12.1|11.96|11.16|11.1|11.28|10.78|11.3|11.74|11.24|12.06|11.82|11.66|13.06|13.6|14.54|12.88|13.8|13.42|13.18|14.86|16.26|17.3|18.48|18.8|18.4|17.66|13.02|12.36|12.32|12.16|11.96|11.12|11.98|11.28|10.06|9.91|9.4|10.1|9.08|11.9|13.36|11.84|10.66|10.34|10.52|9.8|9.98|9.01|8.64|9.16|8.82|8.8|9.02|8.34|8.4|8.16|8.62|9|9.13|9.55|9.55|10.12|10.5|10.5|10.46|10.68|9.47|9.76|9.55|9.51|9.32|9.92|9.85|10.1|10.6|11.55|12|12.85|12.3|9.8|10.55|11.75|12.3|12.5|12.65|13.05|12.35|12|12.15|14.95|15.95|16.3|16.95|17.4|22|22.1|22.45|22.8|22.35|23.15|22.7|21.15|22|24.65|27|27.7|26.3|25.3|26|24.35|23.95|25|23.5|23.15|23.3|23|22.8|22.05|24.85|20.75|20.8|20.1|18.85|22.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|17.23|14.87|12.22|15.1|14.83|10.53|7.28|7.13|6.84|7.26|8.99|7.38|7.01|7.12|7.22|6.83|7.12|7.86|7.52|8.18|8.26|8.24|8.16|8.21|8.2|7.06|6.7|6.84|7.54|7.53|8.27|9.14|10.34|10.9|10.08|10.84|10.32|10.4|11.5|11|11.16|10.08|10.16|11.14|10.68|10.24|13.64|13.72|17.32|18.54|17.06|19.0521|20.1728|19.7876|17.1609|16.9788|14.4992|15.4098|18.7369|19.6125|17.245|18.1766|16.4605|15.732|14.3732|11.8375|9.9884|9.6662|9.6802|9.9463|8.5314|10.955|10.0024|8.9377|9.428|9.6662|9.5961|7.4948|10.997|14.0089|15.1717|13.4906|14.079|13.9109|13.8828|13.5887|14.5693|13.2945|13.4766|14.2191|13.9249|14.107|13.3645|14.3171|15.9842|16.3484|17.1609|19.6125|19.8576|18.2816|19.2623|17.3711|16.7407|14.079|11.5293|9.6101|10.0024|9.6521|8.9097|8.2232|8.0131|8.3703|10.3666|8.8606|9.1758|8.3703|8.2302|7.6349|6.5492|6.9694|7.5298|7.81|8.0551|8.2302|8.8256|7.3897|6.5141|6.7593|8.5805|10.7869|10.1915|11.2422|11.9776|16.7757|14.7794|16.4255|17.5812|14.9895|15.1296|13.6587|12.6781|14.8845|19.8927|23.1848|24.5156|23.7451|21.5737|23.2548|19.6825|18.2816|18.842|18.2816|16.9858|11.7325|11.1721|10.6118|10.7518|10.997|11.1371|11.2071|11.2772|12.2928|11.9426|12.3279|12.2928|11.9076|13.4135|12.9933|13.9039|12.6781|13.31|14.43|15.87|18.49|17.3|15.73|16.29|15.3|15.8|17.13|15.02|17.3|18.84|19.61|20.17|17.27|15.76|15.27|15.73|14.99|15.8|17.37|16.01|18.14|19.19|18.21|24.52|23.89|23.04|22.2|24.87|26.06|25.99|24.45|22.9|22.55|19.75|21.29|17.93|14.39|12.4|12.4|10.89|11.63|16.01|27.04|38.35|38.35|41.15|38.52|41.15|34.5|35.9|38||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||45.45|46.5|45|42.3|40|40|46.2|50|47.5|46.4|44|47|48.55|43.3|37.8|34.2|33.25|33.4|27.05|29.75|26.85|24.1|24.1|23.76|20.1|18.66|22.3|25.3|23.74|20.54|21.7|23.8|22.58|24.3|24.92|24.28|27.8|27.15|27.05|27.5|24.3|25.7|29.1|27.85|28.25|27.5|29.8|28|27.35|24.72|20|19.6|18.6|17.44|18.02|18.22|16.92|16.58|18.08|17.85|20.1|20.4|20.2|21.15|21.25|19|16.1|14.85|15.95|16.2|16.95|18|17.5|16.65|14.9|14.3|16.55|20.35|21.5|18.5|19.9|26.2|24.95|27.1|29.4|22|26|24.75|21.9|24.7|33.2|35.7|35.3|34|32.7|29.4|28.4|28.2|28.7|28.1|25.6|24.95|23.6|20.95|20.9|22|22.7|23.85|20|20.25|18.9|19.9|20|19.25|22.25|21.95|22.9|19.2|19.9|23.85|25.8|25.9|24.2|21|20.5|21|21.9|22.45|18.95|21.8|22.15|24.35|23.2|24.15|19.75|21.25|22.55|19.15|18.9|17.7|15.25|14.8|14.9|15.65|18.2|15.15|14.9|14.7|15.5|16.8|15.55|15.25|13.8|||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|44.1|43.2|44.9|46.08|43.56|44.1|42.38|42.8|42.1|42.02|42.2|43.06|43.06|46.08|51.05|50.8|52.7|52.6|51.6|53.2|52.6|53.4|52.3|53.1|53|53.9|56.7|57.7|59|58.6|59.5|59|63.7|63.8|62.8|64.1|66.8|69|73|73.4|69.9|67.3|67.5|67.3|61.1|63.3|75.4|77.4|80.2|79|79.2|79.3|80.4|84.2|77.1|80|75.7|73.1|81.5|83|83.7|86|86|85|84.5|85.1|85.9|91.9|81|75.9|68.8|73.9|68.2|65.9|60|50|57.5|52.9|68|77|66.1|56.9|54|53.2|53.4|52.3|46.6|43.8|42.2|39.4|38.4|36.5|33.6|34.6|36.4|33.15|34.65|35.1|38.9|39.15|40|43.35|45.6|45.4|45|44|39.2|44.2|45.2|47.3|49.9|50.75|50|50.5|58|60|67.25|63.75|49.1|54|56.25|61.25|65.25|63|62.75|61.25|64|64.75|70|76.75|74.5|81.5|86|95|95.25|97|94|92.25|98.25|92.25|89.25|93|95.5|102.75|105|98.25|99.25|90.5|90.5|90.5|94.5|89.75|89.5|93.25|85.5|83.75|84.75|84.75|82.25|80|80.25|78.25|81.25|80.5|80.5|77|78.5|76|77|80|78|80|82.75|79.25|85.25|74.25|72.75|67.5|68|68.25|66|65.5|70.75|68.25|61.75|60.25|56.5|59|62.25|60|61.25|65.25|66.75|68.25|70.75|67.5|72.25|74.5|72.25|68.75|68.75|71|70.25|69.12|67.5|69.38|58.5|58|56.5|42.5|40.75|41.5|40.38|46.38|48.62|57|67.12|68.38|79.38|91.12|86.75|78|88.38|89.88|90.5|77|72.62|67.38|68.38|66.38|61.25|62.38|63.5|62|78.5|74.5|77.5|81|80|102.25|106.75|104.62|135|101.12|125.5|126.2|199.6|122.5|118.8|92.1|86|80.5
08544|997128|/equities/raydan-co|TADAWULALL|16|14.9|14.98|13.2|17.37|19|19|21.84|24.1|27.96|30.326|30.869|27.8859|29.2477|30.4367|31.7337|38.7808|44.7471|49.719|49.5893|47.125|48.6381|51.2322|57.2849|62.1487|59.3385|63.0134|61.6083|61.8245|56.2041|60.4194|54.2585|58.3658|53.2642|52.2266|59.7709|57.393|55.9879|60.0951|60.6355|63.3377|54.799|50.5837|53.9991|45.1362|53.4803|56.6364|53.7193|58.1498|58.6113|59.8112|64.9801|72.0872|83.4403|90.6398|100.1468|93.2242|90.5475|110.3|126.6834|133.8368|137.7596|126.16|117.7726|109.0358|118.821|126.8589|120.2189|115.3263|119.3453|69.056|85.8307|78.6316|69.4754|59.4105|57.4535|50.6038|43.6842|53.6792|60.7385|61.5074|65.0021|58.0126|48.9263|51.2328|56.5448|53.8189|46.4101|48.2274|50.6737|52.421|53.749|53.2598|40.2594|44.0337|44.0337|48.8564|44.0337|50.6737|54.1684|57.6632|50.3242|54.8674|52.3512|58.397|49.6253|59.76|65.2467|69.8947|83.4543|76.8842|77.5482|96.8042|108.5465|129.2703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|23.01|23.17|23.95|23.62|24.55|22|21.32|27.06|33.18|36.8|40.5|44.9|45.08|39.72|46.1|38.1|44.5|43|52.7|60.5|61.5|63.7|76.5|66.8|46.7|26|28.65|29.7|32.55|30|23.92|23.18|23.7|23.12|20.46|22.88|24.06|24.78|25.7|26.15|27.15|25.15|26|27.3|22.58|25.4|31.1|31.3|35.25|25.65|27.2276|32.5461|33.7369|39.5317|41.9925|45.2471|41.9131|43.6595|53.2844|54.2766|55.9635|59.9325|61.3217|57.2534|56.1619|54.1774|56.8565|50.7045|44.0961|45.8424|34.8482|36.6343|33.0621|30.125|24.9256|23.8936|27.1482|20.0437|26.9498|28.9343|27.7833|24.5684|25.7988|27.1879|25.7988|28.1802|27.8627|27.0689|30.5616|31.0776|30.9585|31.7523|31.5539|27.9024|29.0137|30.0853|33.34|33.5781|37.1899|35.8405|37.944|35.3245|36.9121|37.825|37.944|36.4755|38.1028|40.6827|36.277|36.9121|38.5791|45.4455|50.8037|50.0099|51.796|56.1619|58.5434|51.5975|46.1401|44.1556|50.8037|51.0022|50.2084|49.2161|54.5743|47.9262|42.4688|38.4997|48.3231|48.2239|43.6595|47.1324|47.9659|69.101|77.8131|85.0169|86.7434|78.7656|81.802|80.2342|71.8|88.2516|103.9095|120.004|126.2155|113.9512|117.1463|117.6424|130.7005|112.1255|94.5956|88.9727|72.4351|69.789|67.143|59.2711|53.979|54.9051|49.4807|49.3484|48.0254|46.8347|44.0564|47.0993|41.2781|39.4258|41.8073|41.1458|45.1148|43.2626|37.31|41.01|45.51|52.84|50.11|44.16|43.36|40.98|42.77|43.56|39.29|47.13|51.35|55.57|55.32|53.33|49.61|53.33|53.83|47.83|46.64|40.09|38.5|44.25|53.09|54.82|57.55|60.03|58.79|59.78|60.78|60.78|57.3|61.77|56.81|61.52|66.48|67.97|68.47|60.28|61.52|69.71|74.17|69.46|50.85|88.81|118.08|126.27|95.51|98.73|87.57|62.76|66.23|66.98|68.22|69.21|63.26|58.79|71.44|65.99|56.06|70.45|72.44|65.99|71.44|62.51|56.56|64.75||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|20.3|20.34|19.91|20.41|20.75|22.11|20.835|21.075|20.355|19.32|20.385|20.4|19.77|21.15|21.555|21.7875|23.0625|24.7125|22.125|21.975|21.45|19.6875|19.3125|18.69|19.35|20.5875|19.275|18.3|20.775|22.05|23.325|21.3|21.375|20.025|19.9125|20.8125|22.8375|23.85|25.2375|24.5625|22.6125|22.275|19.5375|23.1|23.85|25.875|26.9625|23.8125|26.625|27.0375|24.075|28.7625|30.6|28.1625|26.625|25.5|20.325|21|21.8625|20.25|20.175|19.65|19.875|19.725|19.9875|16.83|14.985|15.54|15.15|15.615|13.5|13.98|14.385|12.705|12.645|13.095|12.765|11.22|16.44|17.67|18|16.5|16.65|18.3|19.2|19.5|20.2125|19.875|22.3875|18.075|16.725|16.995|14.865|13.125|13.005|12.465|12.075|13.275|12.195|11.1|11.2425|10.4025|9.8625|10.3575|9.375|8.91|8.94|8.8125|8.4|7.9275|8.205|7.6725|7.7625|7.905|7.9875|8.2275|8.6625|8.43|7.5|7.5075|7.83|8.1375|8.205|8.2875|8.355|8.4375|8.55|8.7|9.315|9.3075|9.8175|10.5075|10.905|12.105|12.5025|13.41|13.4175|12.615|13.3875|13.1475|12.7425|13.4625|14.775|15.8325|17.505|14.325|13.4625|14.025|13.1138|13.0875|14.175|13.8|10.95|10.725|10.575|9.8625|9.4875|9.4125|9.3375|9.0375|8.7188|8.5875|8.7375|8.625|8.625|8.625|8.6438|8.5125|8.7188|8.5875|8.625|8.7375|9.375|9.675|9.75|8.8313|8.7375|8.6625|8.9812|8.8687|8.7375|9.3|8.8687|9.4125|9.75|9.9|9.0188|9.7875|9.975|9.8625|9.9375|10.6125|10.275|10.725|10.5375|10.2375|10.8375|11.4375|10.8375|10.5375|10.0875|10.3125|10.5375|11.2125|8.7|9.075|9.2063|8.9063|9.375|7.6875|7.4437|7.575|7.95|8.1375|9.1875|11.7375|13.0313|12.375|13.3125|14.9063|16.9233|15.4114|16.7282|15.3139|18.5327|15.0213|11.9975|11.8024|11.9|10.6807|10.4856|9.7541|9.6078|10.827|11.8024|10.4856|12.5827|13.3631|12.8754|14.6311|15.509|16.4356|19.5081|18.8741|21.9467|24.5022|30.0035|26.6559|26.5311|25.977|24.6505|23.5346
08547|994496|/equities/riyad-reit|TADAWULALL|4.88|4.78|5.05|5|4.96|5.02|5.1|5.14|4.96|5.02|5.25|5.38|5.4|5.3|5.38|5.71|5.97|6.3|6.14|6.32|6.8|6.47|6.5|6.97|7.04|7.01|6.67|6.86|7.76|7.95|8.73|8.5|8.86|8.1|8.14|8.45|9.05|9.1|8.97|9|9.25|9.2|9.08|9.42|9.88|9.96|10.9|11.18|12|10.76|10.12|10.96|10.96|10.78|11.5|10|9.85|10.08|10.38|10.56|10.24|10.32|9.97|9.78|9.2|8.74|8.7|8.55|8.5|8.39|8.08|9.14|8.18|7.95|7.97|7.9|7.93|7.9|8.5|9.58|8.71|7.92|7.96|8.02|7.96|8.38|8.08|7.55|7.75|7.67|7.79|7.82|7.85|7.99|8.05|8.11|8.14|8.87|9.05|9.05|9|9.02|9.11|9.47|9.74|9.19|10.44|11.8|12.14|12|11.9|13.05|14.3|12.95|13|11.55|11.1|11.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|33.42|33.84|32.36|34.4|34.04|37.3|34.22|35.68|32.38|30.76|32.36|32.08|30.68|32.4|33.7|33.75|35|37.5|35.4|35.95|33.65|31.05|33.8|34.65|34.85|39.35|38.1|38.3|40.8|40|41.25|35.95|37.9|34.75|33.45|34.5|35.85|38.1|38.15|37|36.05|35.25|33.15|36.3|38.95|41.15|43.5|39.15|39.95|42.2|40.7|41.7|44.85|39.8|38.7|40.1|33|30|32.55|33.15|34.45|30.8|31.5|30.55|30.75|26.35|24.3|26.2|24.72|27.15|23.82|25.3|26.85|24.24|22.78|24.2|24.66|20.22|28.2|31.95|34.7|34.1|32.6|30.45|32|39.6|40.7|38.6|40.9|37.8|36.5|36.8|32.65|32.5|33.4|32|33.2|33.9|31.55|30.1|32.7|31.35|28.3|29.8|27|26.95|24.7|27.1|25.9|25.5|26.1|22.4|22.15|22.65|20.6|22.65|25|24.5|19|18.5|18|18.6|20.4|20.65|23|22.75|20.75|22.1|24.75|26.9|26.8|28|29.8|33.3|33.2|37.3|36.7|32.1|37.1667|37|38.6667|35.3334|38.5|40.8334|42.5|34.6667|32.5334|32.6|32.2667|31.3333|31.6667|31|29.3333|26.8|26|25.8667|26.3333|26.8667|24.7333|25.2|23.8|22.2|22.1333|21.2|19.9333|20|19.6|20.2667|21.8|21.7333|21.7333|23.2|24.3333|24.3333|23.3|21.1|20.35|18.5|20.1|19.65|20|21.15|21|21.9|22.75|22.5|18.8|20.2|20.1|19.9|21|23.25|21.75|22.3|21|21.7|23.65|24.1|23.9|24.45|21.7|25.75|24.9|26.38|21.7|22.8|22.85|25.25|28.12|24.95|23|24.8|21.6|20.7|27.2|28|34.2|35.6|36.5|36.7|45|35.19|38|37.44|35.75|29.88|27|25.88|26.06|23|23.44|23.25|24.38|29|29.12|26.69|29.44|34.94|34.25|43.75|41.81|40.31|47|45.88|51.75|54.45|50.63|51.2|55|56.55|51.33|43.33
08549|11621|/equities/sabb-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||11.5|12.88|16|16.46|16.5|19.1|20.16|21.24|23.84|28.8|27.3|29.25|30.8|30.9|32.1|33.7|36.05|35.5|33.6|36.1|29.3|28.25|30.65|29|22.7|29.6|25.7|22.8|22.08|17.82|16.8|14.1|17.9|19.92|16.5|14.1|14.9|15.7|15.4|16.88|16.5|16.02|18.14|17.54|17.1|17.94|17.3|17.9|18.26|18.68|19.8|20.42|23.74|20.7|21.39|21.96|22.67|23.82|24.1|22.48|25|29.02|27.28|26.37|24.76|25.2|27.9|28.49|28.49|31.95|29.07|24.96|20.7|19.22|21.96|23.24|24.35|24.32|27.73|26.06|23.85|21.78|32.89|37.58|40.42|40.56|37.02|42.51|46.04|43.51|36.9|34.51|37.59|36.07|31.39|34.93|43.31|51.83|48.38|44.26|42.62|44.2|45.24|38.8|34.6|33.1|34.5|31.5|32.9|32.6|31.5|34.8|34|36.4|44.4|40|36.1|37|37.1|34.4|37.9|37.5|36|33.4|27.8|33.2|41.3|43.1|40.8|30.6|30.7|31.2|34.2|19.95|14.8|15.9|16.85|19.2|19.35|16.5|13.65|14.85|17.55|17.65|18.3|19.05|17.55|19.8|20.75|20.05|25.9|27.1|28.7|30.8|33.6|38.1|39|39.5|46.1|35.44|41.84|36.82|41.35|24.22|28.75|24.32|13.11|8.86|8.86|17.21|29.14|25.01|27.67|27.37|34.85|35.74|42.53|36.72|45.88|50.31|49.33|74.83|87.82|67.74|51.98|||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|50.2|49.6|51.55|56.3|61.25|60.3|54.2|56.85|51.3|54|61.05|61.55|60.85|54.65|54.65|55.7|61|63.7|62|67|67|68.9|72.7|74.9|74.8|78.8|73.8|76|84.5|78.3|78.8|77.9|83.5|79.2|77|82.5|88.4|85.7|88.2|88.2|92.9|90.3|88.5|92.7|89.4|83|88.4|88.8|100.2|100.8|101.6|114.6|131|131|124.6|124.6|116|108.2|126.8|127.4|123|121|121.8|124.2|124|117.4|103.4|100.8|101.4|96.9|90|88.4|88|88.9|88.1|85.8|74.9|70|78.7|87.5|93.9|91|87.7|92|99.9|107.4|114.6|111.8|124.2|125|122.4|122.8|116.2|117.4|126.8|125.4|126|128.8|126.2|130.4|114.6|116.4|104.6|107.6|101.8|100.8|99.3|103|99|97.3|102|97.5|98.75|96.75|97|95.5|91.5|94.75|84.75|81.25|82.5|81.5|81|82|85.25|75|72.75|70.25|76.75|89.75|82.25|78.5|80.75|96.75|95.25|103|108.75|80.25|91.5|86.25|84|88.25|110.75|131.25|133|128.75|114.5|115.5|114|117.5|114.5|111.5|111.5|108.75|99.75|96.25|95.25|93.75|91.5|93.25|90.75|96|91.75|94|89.75|87.25|88.5|91|92|90.5|92.75|93.5|102.5|108|101.5|94.5|96.25|92.5|96.5|92.5|92|102.75|104|107.25|111.5|105.25|93.25|99.25|104.75|100.5|97.5|89.75|84.75|86.5|85.75|89|105|99.5|88.75|87|82.5|81.75|79|80|68.5|69.25|62.75|68|49.8|41.8|36.6|47.8|51.5|50|71|105.25|127|129.5|140.25|140|149.5|139.75|155.83|137.08|165.42|132.5|123.75|104.58|110.42|103.96|92.29|103.12|100.62|96.67|96.04|85|87.71|87.92|95.83|113.75|111.25|115.62|148.96|125|158.54|219.6|230.93|242.27|210.77|207.7|212.43|219.2
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|122.7|122.9|123.8|138|145.7|145|123.8|125|110.7|116.3|122.6|119.2|114.8|119.2|107.2|95.9|98.7|106|108.4|115|111|110.8|113.8|118.8|116.4|117.6|116.6|106|115.8|121|125.2|128.2|138.2|137.6|133.8|133|137.6|144.2|129.6|125|133.4|127.4|133.6|137|146.2|144.2|159|158|174|138.8|137.8|147|162.6|181.8|159.2|169|176.6|172.6|162|173|125.4|128.6|119.4|102.8|105|98.4|95.9|91|80.6|82|75.4|81.9|82.9|78|74.5|76.2|70.8|62|67.2|75|77.5|73.3|78.1|80.3|79|87.9|86.5|79.4|82|80.9|82.3|84.3|77.1|79.8|81.9|80.1|68|65.5|61.7|64|65.5|70.7|66|70.4|65.2|63.8|57.8|61.3|61.2|61|62.8|65.75|69.5|68.25|70.25|72.25|75|74.25|62.75|66.25|66.75|60.5|59.5|62.75|66|66.5|69|69.25|82.75|85.25|84.25|95.25|97.25|116|118.25|119.5|123.75|119.2|120.4|118.2|112.6|110.8|128.2|131|133.4|128.6|128.6|128|129.4|128|134.4|129.6|125.2|123.8|118.2|118.2|118.2|116.4|115.2|118.8|120.2|127|122.4|124.8|121.8|116.1|116.55|111.9|112.2|119.85|102|105.75|110.7|114.3|109.65|107.4|105.6|108.45|111.9|109.2|102.3|103.65|113.4|107.4|107.25|112.5|100.35|102|95.85|91.65|87.15|86.4|84|81.45|77.1|73.2|84|88.05|84.3|75|72.6|70.35|68.4|75|70.95|69.75|68.1|67.8|66.45|55.05|54.15|55.8|53.85|51.6|55.95|116.1|134.1|140.4|154.5|145.2|133.8|111.72|99.48|95.04|95.28|82.56|72.48|62.76|64.8|65.4|64.08|62.88|63.96|65.76|61.92|49.8|54.72|50.16|52.68|70.32|71.16|65.28|85.92|72.96|72.84|89.86|131.71|126.91|128.16|122.88|134.21|97.15
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|202.5|203.2|219.6|223.4|206|210|199.2|241.8|247|240.8|286.8|270|262.8|263|273.6|283.8|305.4|301|310|330.4|337.8|337.2|359|377.2|353.2|343.6|352|337|365|370|380.4|360|334.6|319|300|322|320|355|319|306.8|282.4|237.4|243.2|234.8|216|216.8|235|194|199|157|163.2|171.6|176|172.4|171.2|162.6|165|163.2|164|165|168.4|172|180.4|177.8|169|165.6|156.2|163|175|176|169.6|182.4|185|178|165|169|150.4|137|138.2|145.6|143|123.2|127|134|125.2|122.6|115|116|117|103.4|102|100|100.4|95|90|90|88|88.9|94.2|90.3|108|117.8|119.2|116|130|130|125|120|117.6|119.4|124|126.75|127|132.25|125.25|115.5|124.5|131|115.75|124|139.5|149.5|148.5|152|137|124|136.75|120|112|124.75|133|136|129.25|137.75|143|137.25|129.5|120.75|137|120.5|118.5|116.25|122|124|127.25|112|100.5|108|100.75|95.5|84.25|80.25|86.25|87.5|92|92.75|88.5|97.25|86.75|79.5|74.25|65.25|66|64|64.75|59.25|60.5|58.5|62.25|62.75|56.5|56|60.75|58.5|55.25|53.75|46.2|42.5|43.4|41|38.8|38.6|44.8|48|42.7|43|39.5|39.2|42.3|38.4|38.2|37.3|33.7|37.5|41|41.1|48.7|45.2|44.7|42.6|42.2|43.2|40.9|36.9|35.1|37.6|34.1|28.2|28|24.1|19|24.5|17.4|17.6|18.7|26.9|37.25|36.25|39.5|35.75|35.75|32.75|37.5|38.75|46.25|47|46.5|44.25|57|45|38.75|53.25|42.75|33.25|38.25|34.5|31.5|34.75|60.5|86.5|79.5|72.5|77|38.75|35.75|66.2|106|119.7|134.85|118.6|114.15|113.55
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|2.52|2.48|2.75|2.64|2.73|2.61|2.62|2.75|2.57|2.84|2.99|2.93|2.95|2.91|2.99|2.81|3.08|3.14|3.25|3.4|3.23|3.24|3.44|3.43|3.35|3.56|3.41|3.54|4|3.54|3.61|3.3|3.21|3.18|2.8|3.34|3.5|3.64|4.05|4.01|4.18|3.595|3.31|3.58|3.23|3.71|4.4|4.35|5.36|4.235|4.05|5.66|6.33|7.01|7.58|8.06|10.24|6.5602|6.3491|6.872|5.8133|5.9367|5.9886|5.7483|5.7646|5.7191|5.8003|5.4885|3.6081|4.0823|2.8904|2.5137|1.4614|1.1286|1.1107|1.0444|1.0327|0.759|1.2256|1.2081|1.3133|0.9879|0.4764|0.4068|0.4092|0.4384|0.4287|0.4092|0.453|0.4871|0.5261|0.4579|0.3936|0.38|0.341|0.4384|0.4579|0.455|0.4784|0.4998|0.4686|0.4677|0.472|0.5627|0.4684|0.3763|0.4165|0.4238|0.4348|0.4713|0.5553|0.6065|0.6028|0.6686|0.8038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|11.39|10.31|11.79|11.05|10.37|9.25|9.5|10.08|9.68|10.23|12.18|13.34|13.25|12.74|14|12.5|14.58|15.48|15.44|18.46|17.54|17.14|17.98|19.24|20|20.44|17.82|18|20.6|21.0944|17.1392|15.5439|16.6448|16.0845|14.186|15.7021|11.2064|11.1141|11.9315|12.5248|9.3606|8.4246|10.0067|10.7713|9.2552|9.6771|11.9974|18.4388|18.44|18.44|18.4388|20.567|21.5088|25.3133|27.4981|30.7376|33.5627|27.5|27.5|27.4981|32.395|35.4838|37.7439|31.4533|31.3779|31.6416|32.5456|31.6039|29.3438|29.1555|25.7653|32.4326|20.1527|17.6477|16.3482|16.52|16.97|15.63|18.08|20.27|18.98|16.72|17.55|18.63|18.42|19.85|19.47|19.4|22.9|21.89|22.6|23.28|23.28|23.35|22.71|22.9|26.59|30.59|32.78|31.55|28.77|25.92|26.91|29.24|28.89|26.89|30.38|32.25|31.43|33.89|33|33.25|44.33|44.38|50.76|47.92|46.65|40.65|36.9|39.4|47.65|54.09|40.88|40.43|40.76|31.9|31.84|31.54|36.68|35.8|33.32|24.4|24.17|36.24|34.1|38.87|37.33|35.53|39.32|36.3|31.02|47.05|48.75|57.4|50.89|49.59|48.09|45.87|45.39|34.14|33.31|33.43|31.67|30.02|30.49|28.6|27.43|28.78|28.02|28.72|32.49|32.39|29.66|29.66|30.42|31.55|31.17|29|30.79|27.5|26.27|23.07|29.66|32.11|31.83|27.12|22.51|23.35|22.7|21.66|17.28|20.06|18.83|21.71|20.48|17.19|14.55|15.82|18.69|18.88|19.12|20.81|21.47|39.36|43.98|51.09|51.56|45.2|48.26|51.32|50.38|70.86|74.4|67.33|64.27|49.91|46.43|47.32|37.39|26.27|26.27|23.73|11.39|9.51|10.59|13.89|21.66|23.07|25.9|25.9|32.02|31.55|40.96|||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|13.22|12.73|14.31|14.78|16.05|16.18|13.87|15.32|15|16.64|18.9|20.4|19.6|17.9|19.82|18.9|19|20.8|21.38|23.3|24.88|24.28|26.3|29.35|28.85|28.55|29.3|29.85|34.3|31.35|30.65|31.5|34.05|32.35|32.25|37.8|36.45|37.8|36.85|35.6|39.15|37.85|35.4|37|33.95|35.85|40.55|41.85|47.75|47.6|50.2|53.6|57.3|53.7|46.6|43|42|38.45|42.1|43.8|33.3|33.55|30.65|28.85|27.2|22.1|19|18.04|17.32|16.84|14.58|16.52|15.92|14.56|14.42|14.6|15.38|12.28|15.6|17.28|17.96|15.6|16.44|18.02|18.08|20.02|20.86|21.4|21.64|20.16|20.04|19|19.96|20.3|21.98|22.58|20.8|23.18|22.42|21.2|20.88|21.16|18.56|18.78|17.44|15.02|15.02|15.8|14.22|14.6|14.08|14.25|17.85|17.75|17.7|19.05|18.85|15.45|13.15|13.3|13.1|13|13.05|14.2|14.45|13.2|13.3|11.4|14|18|17.85|18.85|20.5|28.6|31.6|32.5|33.4|28.6|29.8|30|26.8|25.2|36.2|42.9|43.1|38|31.7|31.9|30.4|32.5|30|31.7|31.8|28.5|26.4|24.95|23.75|24.55|22.7|21.5|19.5|19.1|19|19.05|19.1|18|19.1|19.1|19.65|19.3|18.1|19.9|21.7|23.2|22.35|20.4|19.7|19.15|20.05|18.05|17.9|20.9|21.55|21.65|21.8|22.25|19.1364|20.1818|25.2727|23.2727|23.27|22.32|20.77|19.68|18.91|19|23.09|21.36|20.91|20.68|21.68|20.86|21.05|19.5|18.68|16.23|17.09|19.64|17.27|15.55|14.27|14.91|14.09|14|17.55|25.09|30.45|31.82|38.18|38.86|38.18|33.41|34.55|37.5|40.05|34.24|28.91|24.55|25.36|24.71|24.06|28.1|30.28|27.37|30.04|22.17|21.44|21.92||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|13.85|13.86|13.42|13.35|13.25|13.23|13.5|14|13.13|13.16|13.75|14.26|13.6|14.39|14.52|14.8|15.04|14.58|14.42|15.1|14.5|14|13.18|13.04|12.66|12.78|12.78|12.5|16.88|16.5|16.18|15.6|15.96|15|14.7|15.8|16.6|17.9|17.06|16.82|16.46|16.56|15.82|17.98|17.34|18.8|18.14|17.08|20|20.8|19.5|22.4|23|18.16|17.62|16.8642|14.6737|12.6632|13.3834|12.7232|12.2731|12.9482|12.7232|13.0083|14.0585|12.4231|11.6879|11.808|12.003|12.2131|12.063|11.853|11.6429|9.8575|9.7825|9.8725|10.2626|9.3773|11.7629|13.1883|13.5334|12.153|11.4629|11.823|12.003|14.1035|14.3736|13.4434|15.0038|14.0585|13.8485|15.3789|12.8432|12.5581|13.4584|13.8635|13.2783|14.1035|13.5784|12.9933|12.9632|11.6279|11.2678|12.5281|11.2678|10.8477|10.8177|11.3278|11.2228|10.5026|9.7374|9.4149|9.5274|9.7324|9.8025|9.7674|10.6777|10.2576|7.5269|7.1418|7.912|8.157|8.9272|8.8572|9.1723|10.2401|9.8825|10.0775|11.2153|11.6379|11.833|13.1983|13.1333|14.7587|14.7912|16.3841|16.7092|15.6039|16.7442|16.204|15.5439|15.904|17.2243|18.4846|19.0248|16.6242|15.4839|15.7839|15.4239|16.8892|16.5041|12.85|12.63|11.88|10.83|10.43|10.43|10.52|9.64|9.09|8.76|7.83|8.6|8.63|7.97|7.79|7.15|7.04|7.35|7.04|6.91|7.35|8.23|9.24|8.3|7.42|7.11|6.89|7.09|7.5|7.86|8.1|8.3|8.25|8.38|8.89|7.74|8.59|7.92|7.71|7.81|8.07|7.74|7.44|6.97|6.91|6.52|6.81|6.57|6.61|6.48|6.99|7.06|6.75|6.21|6.16|6.28|7.76|8.17|6.01|5.49|6.07|5.96|5.98|6.79|9.83|11.52|10.89|11.7|12.24|13.68|12.06|13.3|14.39|18.38|14|12.83|12.44|13.61|11.89|12.44|12.05|11.66|12.99|15.5|13.53|17.04|15.98|17.67|21.76|21.81|22.05|23.15|20.6|23.49|22.91|27.59|27.56|26.82|30.37|26.13|25.17
08557|11686|/equities/saudi-adv-ind|TADAWULALL|16.37|15.17|17.1|16.95|16.41|16.71|14.75|17.7|16.93|17.89|23.76|25.02|23.7|25.52|26.9|25.1|29.05|31.7|35.35|36.1|35.2|35.15|37.35|36.7|38.5|38.15|43.7|44.45|44.25|40.3|32.5|28.45|28.65|27.85|26.35|29.2|28.45|30.95|29.1|29|27.6|24.26|23.64|26.05|22.3333|26.9167|28.875|27.6667|32.5417|31.875|28.9583|36.9167|38.375|38.8333|40.75|42.9166|39.5833|36.9583|42.1666|42.5833|43.4166|45.8333|47|38.2917|30.0417|34.2917|21.375|15.5|15.75|16.9833|11.95|15.6|12.5333|11.2667|10.7833|10.1|10.2167|9.4167|12.0833|12.6333|11.4667|10.4|10.75|11.2333|10.95|11.0167|10.3833|10|11.2333|11.8|11.7333|11.9333|10.7833|10.0833|10.1667|10.3|11|11.1167|11.1833|11.2|11.6167|11.2833|11.3333|11.4167|11.4833|10.25|10.6667|10.9|10.9833|10.25|10|9.7083|11.5|11.2917|11.3333|11.5417|10.0833|8.5|7.125|6.75|8.375|8.8333|9.0417|8.7917|10.0833|8.5833|8.5417|8.1667|11.3333|11.7083|10.625|11|11.4167|15.8333|15.1667|16.875|16.4583|15.2992|16.1271|15.6951|13.3193|16.8111|17.855|19.8709|20.4469|19.5109|18.863|19.7269|18.431|15.8031|14.2912|13.7512|13.3193|12.3473|12.0593|11.9873|11.4474|12.4553|11.0874|11.5554|11.2674|11.3|10.87|11.09|11.05|10.69|12.28|13.32|14.18|12.42|11.41|12.82|15.01|15.8|14.36|13.75|10.98|10.04|10.22|9.58|9.22|10.3|10.73|11.77|11.52|10.19|8.75|9.07|9.79|9.97|8.82|9.14|8.75|9.36|8.68|8.75|9.65|9.94|9.94|9.97|10.08|10.37|10.08|10.19|9.47|10.37|9.43|10.04|9.83|7.74|7.96|7.78|7.24|6.52|7.31|11.02|13.68|14.58|16.02|16.74|18.18|16.2|20.52|18.9|23.76|23.22|22.32|22.32|24.84|23.58|17.64|23.94|24.12|26.64|34.02|28.26|23.41|35.04|72.89|82.03|59.11|45.58|61.77|53.63|54.46|48.69|123.67|80.62|45.3|46.69|49.08|47.69
08558|11623|/equities/saico|TADAWULALL|11.08|9.95|10.6|9.69|8.67|8.55|10.2|11.36|11.08|12.33|13.41|14.3|13.15|14.55|15.79|15.06|15.48|15.74|17.08|16.6|15.64|14.76|15.54|16.64|16.78|16.8|15.24|15.8|19.78|19.3|17.3|15.8|15.02|14.16|12.54|13.38|13.6|12.26|12.76|14|13.06|12.1|11.82|12.56|11.92|11.82|13|13.96|15.5|16.28|22.4|18.64|21.84|19.32|21.3|22.04|21.94|21.98|22.12|22.26|23|23.48|24.12|22.84|23.12|24.48|20.64|20.5|20.6|20.02|15.44|20.1|14.5|11.68|10.3|10|10.16|9.25|10.9|11.64|11.96|10.1|10.14|10.2|10.9|10.68|10.44|10.04|11.42|11.06|11.3|11.52|11.52|11.4|11.6|12.12|12.7|14.02|15.34|14.6833|16.4833|15.8833|16.2667|15.8833|14.8333|14.5|16.1667|16.8|16.2667|18.2167|15.95|17.4583|18.9583|17.7917|17.5417|19.1667|15.7083|13|11.7083|10.5417|12.625|14.2083|13.0417|12.5|13.9583|14.2083|12.7083|12.4583|14.8333|15.2917|15.2083|14.625|14.1667|19.7917|20.4167|20.419|20.5102|21.3306|19.7809|19.3707|15.77|20.7836|23.8146|24.954|24.2704|21.7864|22.151|23.4727|23.4727|23.1309|23.2449|20.5557|22.7435|21.604|21.9231|23.2449|20.1911|22.903|24.7261|24.7261|30.6513|31.5629|28.2585|29.7397|29.5119|28.8282|32.8163|35.0952|27.5748|23.02|17.5|19.28|22.24|20.65|21.97|17.87|18.28|18.5|17.14|14.31|11.94|13.22|14.54|15.22|15.09|13.9|12.17|13.49|15.22|14.08|14.31|14.4|13.4|15.36|15.31|17.46|22.74|23.81|25.98|27.46|31.9|38.51|38.06|40.45|38.06|30.99|31.22|25.3|23.24|15.13|15.72|13.13|10.21|7.38|9.14|15.59|28.37|30.99|33.04|30.54|30.99|33.73|41.36|39.54|64.15|69.28|36.8|47.86||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL|8.89|8.77|10.14|7.65|7.86|7.74|8|9.61|9.3|10.07|11.49|12.49|11.86|12.89|14.11|12.82|14.26|15.94|17.9|19.26|18.24|17.5484|19.4286|23.2138|27|27.4|27|28.15|33.3|30|27.35|20.8|19.4|19.98|22.7626|19.7494|15.6816|15.4327|16.7035|14.4633|11.3322|9.4588|9.105|9.1705|8.4893|9.6946|9.4064|11.4894|15.4196|20.1424|21.5835|22.0093|21.78|25.3828|25.5465|31.1144|27.8392|29.0182|35.3066|39.2696|42.0044|44.952|46.8353|42.3319|40.8417|42.1681|39.3678|40.4159|40.5469|44.6245|32.883|38.549|23.3521|23.0574|20.3062|20.5355|18.3411|18.0136|18.9634|20.47|19.6512|16.0485|19.5202|18.8979|17.9481|21.6163|20.339|18.1118|24.433|24.0727|26.2016|27.7409|25.743|25.0552|26.8238|26.9549|29.5095|37.6647|34.8808|36.4202|42.1681|42.7413|50.1924|46.9172|40.6779|39.9246|41.3493|34.9791|31.7366|31.7694|27.2169|26.2016|23.172|22.6807|23.4995|24.6458|20.1424|17.3585|15.8028|17.1129|20.2243|20.3881|20.7975|20.9612|27.8392|19.4874|15.1478|15.1478|21.3706|20.47|20.3062|21.2888|21.3706|27.7573|29.2884|29.0892|28.8899|25.204|29.4877|29.6869|27.6945|30.185|35.5645|38.7524|35.166|31.1812|32.9744|64.6354|58.4|55.5104|58.8562|51.7083|68.4375|64.9395|69.35|71.4791|67.2208|79.4635|86.6875|75.4333|96.5729|99.6145|74.977|75.8895|76.802|67.9812|71.4791|74.0645|73.4562|73.91|52.62|59.92|76.04|76.8|84.79|56.27|55.21|54.45|59.01|52.16|41.82|47.3|50.8|53.08|52.47|43.5|38.02|40.15|45.47|44.71|45.17|46.69|42.58|50.19|48.36|51.56|65.09|72.24|73|81.74|79.84|95.05|102.28|88.59|82.12|92.77|96.57|101.9|84.79|56.27|56.57|69.05|50.49|40.3|45.62|86.69|173.37|183.64|254.74|322.04|339.15|261.58|296.56|159.31|149.04|174.14|174.9|168.05|217.86|149.8|118.62|||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|11.92|10.98|11.23|11.43|11.39|10.86|8.45|10.05|9.59|10.27|12.69|13.48|13.6|13.38|14.12|14.26|16.4|17.54|18.6|20.38|20.44|21.98|22.1|21.6|19.7|18.48|17.94|17.58|20.2|19.72|20.76|20.16|20.74|18.6|16.22|17.68|17.98|17.74|19.12|18|18.22|18.04|17.26|17.04|15.94|17.18|16.92|15.2|17.2|16.36|15.34|18.74|21.58|22.46|21.66|23.94|20.14|19.78|24|26.6|28.5|27|28.6|25.85|24.2|25.95|24.52|17.4|17.94|17.28|15|18.12|16.64|15.5|14.1|14.8|14.88|11.74|17.02|19.24|17.98|16.58|15.62|16.52|14.38|13.84|13.58|12.2|14.16|14.44|15.06|14.62|13.96|14.1|13.84|14.04|14.46|13.62|14.6|15.32|16.34|16.2|15.74|15.88|16.16|14.66|14.12|14.58|14.62|14.08|14|14|15.2|14.55|15.85|15.05|15.15|13.9|12.2|11.75|14.35|13.25|13.5|12|13.75|12.15|11.2|11.4|16.75|19.9|20.2|17.8|19.75|26.9|27.5|28.8|29.5|28.5|28|25.6|24|27.4|33|38.9|38.3|38.5|37.5|33|32.6|27.9|27.2|29.2|27.1|24.3|21.9|21.2|18.75|17.7|15.45|16.75|16.6|16.1|16.35|16.75|16.5|15.55|15.65|16.75|16.6|14.2|13.8|15.2|17.2|18.8|13.6|11.1|9.15|7.6|7.4|7.3|6.95|7.25|7.4|8.5|7.25|7.95|7.2|7.5|7.35|7|7.1|7.55|7.4|7.6|7.5|7.7|8.2|8.45|8.3|8.45|8.25|8.35|8.5|8.35|8.05|8.4|8.45|8.95|8.15|8|8|8.2|7.05|7.05|7.6|9.75|12.25|12.5|14|14.5|15.25|14.25|16|16.25|17.5|17.5|15.25|14|15.5|13.75|13.25|15.75|17.25|16.2|17.6|15|17.2|18.8|32.8|39.8|50|34.2|38.6|29.6|26|44|61.76|61.28|53.36|43.8|40|40.8
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|50.05|46.68|54.2|44.8|45.8|47.6|47.36|53.3|50.85|55.2|61.05|61.6|57.1|60.45|64.25|63.5|61.2|65.3|70.1|73.3|72.1|72|77.3|82|76.7|77.8|76.9|77.6|86|86.7|92.5|87.4|93|85.1|79.5|92.1|85.1|87.2|88.8|87.3|88.2|80|78|85|72.4|83|95.8|92.1|105.8|102.8|90.1|105.6|120|125.6|132.4|141.6|137.6|128.6|145.2|161.8|167|173.8|174.4|175.4|176.8|195.8|164.8|107|105.2|94.8|66.9|81|75.8|36.75|35.25|33.55|34.05|32|36.6|48.4|44.7|43.5|40.2|42.95|43|38.45|37.3|35.15|41.95|43.9|41.4|42.5|41.8|42.1|40.25|40.95|46.15|42.7|46.05|41.4|44.45|41.05|35.9|32.05|31.1|30.2|32.2|34.5|33.55|33.6|31.85|31.3|33.6|34.1|36|38.2|40|40.9|23.5|25.7|30.5|32.6|34.7|35.3|35.4|33.5|34|30.3|41.1|44|43.5|41|40.8|58|58.75|64|63.5|57|65.25|64.25|49.4|62|71.25|85|84|75.5|74.25|82.25|77.75|68|60.75|59.5|58.75|61.75|58.5|59.75|56|61|59.25|62|64|62|61|66|60.5|59|64.25|68.25|66|58.5|53.75|59.75|70|74.75|76.25|72.75|79.25|69|51.25|48.3|37.4|44|47|52.25|33.3|32.5|32.1|32.5|36|34|34.3|35|33.3|36.2|35.9|35.7|48|48|48|47.8|49.8|52.25|50.25|51.25|49.5|52.25|51.75|58.75|44.7|42|42.8|51.75|58|56.8|44.4|61.6|72.2|75.3|68|70.4|72.5|68.4|80.2|78.4|95|91.6|95.9|81.6|100.4|85|72.3|96.2|105.5|97.93|107.13|71|74.07|104.53|202.13|215.07|181.87|166.2|225.07|208|242.67|175.95|333.6|257.6|180|108.69|93.55|83.68
08562|11725|/equities/saudi-automoti|TADAWULALL|38.98|38.5|44.14|47.7|50.95|54.6|53|51.3|55.5|57.9|71.7|56.35|50.9|51.55|63|59.6|66.1|67.9|72.5|73.3|63.5|68|81|85.7|72.7|63.4|52.6|58.03|71.83|66.51|80.83|67.89|63.69|47.31|48.86|55.71|57.43|50.83|50.06|41.19|34.5|31.84|30.51|30.21|27.86|29.27|27.13|26.61|29.14|31.11|29.66|31.71|32.83|34.33|33.43|33.43|26.31|24.86|29.01|31.33|30.69|31.07|31.33|31.46|31.33|29.06|27|26.31|26.4|27.47|24.73|28.2|25.93|22.59|22.11|21.99|22.16|23.36|23.44|26.49|25.24|22.03|22.11|17.83|17.31|13.89|12.93|12.55|13.92|14.21|13.39|14.14|14.47|14.23|14.38|13.17|12.67|13.34|13.13|12.94|14.39|13.63|13|13.58|14.68|14.03|16.07|14.71|14.77|14.89|12.64|12.52|13.82|13.52|13.59|14.27|14.5|10.99|9.16|9.26|11.78|11.95|12.44|12.15|13.51|12.64|12.13|11.5|17.16|19.43|17.26|16.37|16.15|23.61|24.47|21.34|19.52|18.33|18.04|17.59|15.67|19.72|18.55|20.72|20.78|19.88|18.62|19.09|19.5|17.74|16.52|14.91|15.14|13.98|13.76|13.4|12.82|14.59|13.82|14.27|15.56|16.39|11.31|11.96|11.25|10.8|11.7|11.92|12.12|11.76|10.16|11.57|14.05|14.95|15.27|11.76|10.25|9.06|9.48|9.22|9.1|8.74|8.97|9.55|9.26|8.26|7.62|8.04|8.42|8.2|8.23|7.84|7.78|7.84|7.71|7.78|8.42|8.55|8.45|8.36|8.61|9.06|9.19|9.45|9|9.48|9.42|9.96|9.26|7.55|7.65|8.45|7.42|7.84|7.84|8.68|9.48|10.12|11.25|12.37|12.86|11.57|14.14|14.14|17.2|17.84|16.87|15.59|20.09|15.75|11.57|14.62|15.27|15.11|16.07|13.66|16.71|19.93|34.71|53.36|38.41|29.73|39.21|28.12|28.29|35.36|60.69|52.71|50.44|50.36|50.57|51.13
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|26.74|26.48|26.12|27.54|27.76|27.4|24.96|25.8|23.83|24.54|25.9|24.62|23.8|24.3|24.32|25|25.35|26.75|27.1|27.8|28.05|27.45|27|27.1|27.95|27.6|27.9|29|30.1|30.85|31.7|30.6|33|33.2|33.3|35|34.9|32.4|32.25|31.5|33|29.3636|28.9091|29.9545|29.1818|30.4545|31.7273|32.5909|34.0909|36.1364|35.2727|38.0909|37.1074|35.6198|34.3388|30.8678|29.5868|28.6364|31.3223|29.7521|29.0496|28.8017|29.0083|29.1736|29.2562|29.7521|28.4711|28.6364|28.9256|29.7521|27.8512|29.6694|29.3802|27.2727|26.8595|27.2727|26.157|24.9174|27.562|28.2231|29.1322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|178.7|160|167.7|150|153.7|170|155|169|140|142|147.3|157.5|151|134.5|147|127.8|135.8|122.8|124.4|128.6|101|84.6|73.8|81.7|67.5|70.5|79|71|73.6|83.8||||||||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.24|57.244|61.417|79.134|91.654|108.573|105.651|109.331|137.747|146.677|150.195|158.314|163.456|163.185|158.043|161.561|171.304|155.878|161.02|174.01|128.816|114.419|93.419|75.774|72.527|68.088|72.094|56.506|70.47|101.429|100.444|81.097|81.892|93.686|91.036|92.228|98.059|82.952|97.794|113.43|122.706|130.524|101.239|98.456|104.419|62.334|66.329|63.908|81.434|80.078|94.216|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|104.716|110.179|101.073|90.146|84.683|105.626|111.09|121.106|127.48|128.39|128.39|123.838|122.927|140.228|155.707|147.512|139.317|132.033|159.35|161.171|175.74|189.399|183.935|642.862|181.203|169.366|175.74|213.073|241.301|252.228|232.195|224|259.512|242.212|227.643|219.447|216.72|229.46|216.72|218.54|223.09|220.36|233.11|240.39|244.03|251.32|246.76|242.21|270.44|244.03|238.57|264.98|289.56|300.49|276.81|268.62|302.31|356.94|359.68|330.54|325.98|254.05|227.64|214.89|234.02|217.63|243.12|261.33|290.47|276.81|245.85|215.81|227.64|254.96|225.82|234.93|279.55|255.87|262.24|307.77|311.41|364.23|427.06|400.65|395.19|446.18|495.35|491.71|653.79|551.81|540.88|508.1|506.28|429.79|342.37|361.5|427.06|482.6|455.29|519.02|1006.18|1347.64|1333.99|1493.33|1415.9399|1456.91|1402.28|1466.02|1302.12|1038.05|851.38|810.41|714.8|710.24|710.24|610.08|673.82|678.37|632.85|660.16|591.87|619.19|391.55|619.19|869.59|655.61|578.21|769.43|509.92|382.44|757.59|1639.03|1161.89|1226.13|1046.92|979.33|889.73
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|27.98|28.4|30.32|32|34.06|34.72|32.9|36.04|34.44|36.2|38.26|40.64|39.02|38.24|39.58|40.45|46.05|45|41.3|43.3|42.65|41.1|40.2|41.5|41|42.65|45.65|44.85|45.9|46.6|46.7|48.15|52.6|52.8|49.7|52.2|54.1|57.4|59.4|58.7|56.2|56|52.4|51.9|51|52|53.3|52.2|55.6|54|50.9|56.3|57.8|60.9|55.6|56|54.8|55.6|60|62.8|62.7|64.9|63.6|65.7|64.7|66.4|63|65.1|61.5|58.1|54.2|58.1|56.3|56|53|47.9|52.7|49|61|67.4|70.1|68|68.6|71.2|62.6|71|70.1|63.3|65.9|58.5|56.6|57.1|48.55|46|41.7|44.8|41.95|46.95|49.65|50.9|51|56|50.6|48.7|47.5|38.55|38.8|41.85|45.2|50.1|51.8|54|50.75|60|61.75|62.5|71|64.25|50.75|55.5|56.75|61.5|63.25|65.25|63.75|63|62.75|52.75|65|70.5|65.25|71.75|76|88.5|96.5|97.25|95.5|90|95.25|99|96|101|110.5|115|118|110.25|115.5|108.75|108|106.5|114|107.25|101.5|108.25|108.75|108|105.5|105.25|101|98.25|99|90|94.5|99.5|95|88|90|88|89.5|91.25|90.25|90.75|97|84.5|89|79.75|72|62.5|63.75|63.25|61|60.25|64|63.75|56.25|52.75|50.5|48|49.8|43.7|44|44.3|44.8|44.9|44.3|43.4|52.33|48.67|45.17|38.5|38.5|37.33|40.17|43|41.33|40|38|39|47.67|38.33|33.33|34|37.67|42.67|40.67|55|61.33|71|76.33|85.17|80.67|75.33|73.33|75.33|84.67|74.33|62.67|59.17|59.83|56.17|53.17|55.33|56.5|56|67.33|65|65.67|63.83|60.67|72.67|69.83|70.83|78.5|70.83|74|80.4|96.4|108.97|95.03|89.2|89.27|95.03
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|24.62|24.06|26.7|27.58|30.8|29.32|26.08|27.8|27.24|28.1|30.5|32.1|28.38|30.6|29.98|29.65|28.05|28.95|28.35|35.75|34.1|35.25|32.6|32.6|29.95|28.3|29.45|27.32|28.24|26.64|24.76|20.92|22.04|21.4|19.04|22.72|23.24|24.32|26.64|25.36|25.76|25.12|24.2|24.6|22.84|25.08|33.12|31.32|34.6|29.6|35.08|41.44|41.2|42.24|39.16|44.4|44.08|41.76|42.4|50|52.56|49.44|45.84|46.88|40.16|33.4|31.2|28.74|28.77|27.33|23.22|26.4|23.4|22.56|19.95|16.74|17.58|14.06|22.26|23.1|21.75|19.02|14.83|15.24|13.51|13.49|12.12|11.18|11.76|12.06|11.95|12.18|11.66|12.7|12.05|10.32|10.96|10.81|12.23|11.62|14.28|11.76|12.52|13.15|13.33|11.3|12.07|13.21|13.52|13.72|14.8|13.99|14.43|14.49|14.87|16.06|16.63|15.99|11.84|13.4|16.29|17.13|20.12|18.76|20.94|19.06|18.79|19.69|23.39|27.75|27.77|29.31|29.72|39.01|39.67|42.73|44.18|38.74|41.54|41.11|39.67|42.3|51.96|54.71|55.78|52.36|53.31|51.55|50.62|51.19|50.06|47.16|41.81|41.44|46.31|44.34|42.75|42.75|41.62|40.87|36.19|31.22|31.31|30.94|27.66|27.28|30.84|32.25|35.53|30.66|34.78|35.25|36.28|37|35.63|36|37.25|34.19|34.38|33.25|33.69|34.38|35.31|34.38|34.31|34.19|31.75|34.31|36.88|34.19|34.75|34.94|33.75|35.06|29.75|30|34.25|30.38|30.75|29.31|28.06|29.88|29.63|30.75|28.75|32.5|33.38|24.75|24.81|22.44|20.13|24.38|26.63|24.25|21.81|30|34.44|34|30.44|34.5|27.56|28.25|26|27.25|27.13|27.5|22.81|21.25|22.25|20.69|20.31|18.38|17.94|14.69|17.38|14.94|15.44|15|22.25|30.44|29.31|21.69|31.25|22.06|23.56|24.05|45.45|42.53|42.2|40|34|35.49
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|8.1|8.11|8.18|8.86|8.38|8.1|7.37|7.66|6.41|6.94|7.38|7.25|6.66|7.63|7.1|7.8|8.45|8.65|9.26|10.34|9.27|9.18|11.64|11.46|11.84|11.3|11.28|9.22|8.05|6.86|5.34|4.64|4.32|4.12|4|4.58|4.47|4.65|3.78|3.515|3.05|2.9|2.785|2.69|2.65|2.675|2.935|3.025|2.925|2.95|3.04|3.3|3.45|3.465|3.445|3.48|3.39|3.165|3.78|4.1|4.21|4.16|4.095|3.8|3.795|3.555|3.45|3.4|3.495|3.61|3.1|3.34|2.71|2.5|2.3|2.106|2.138|2.054|2.268|2.515|2.398|2.222|2.414|2.6|2.4975|2.4|2.3212|2.3175|2.5087|2.43|2.4675|2.49|2.3287|2.505|2.4375|2.46|2.4975|2.55|2.6737|2.5725|2.64|2.4825|2.4375|2.4862|2.4037|2.25|2.325|2.625|2.6512|2.8875|2.865|2.805|2.5125|2.5275|2.6325|2.76|2.9325|2.8275|2.205|2.34|3.015|3.15|3.1875|3.2925|3.6975|3.51|3.48|3.8625|4.275|4.8|4.4625|4.6687|4.3313|5.175|5.475|5.7|5.7562|5.2125|5.1188|4.5188|4.35|4.275|4.95|5.7|5.5687|5.2875|5.3063|5.65|5.34|4.58|4.46|4.33|4.12|3.96|3.65|3.57|3.44|3.43|3.45|3.52|3.3|3.18|3.14|3.19|3.35|3.06|3.1|2.92|3|2.88|2.88|2.95|3.19|3.1|2.91|2.75|2.95|2.98|2.91|3.08|2.92|3.29|3.43|3.39|3.56|3.39|2.94|3.17|3.12|2.99|3.15|3.58|3.45|3.49|3.05|3.04|3.44|3.22|3.13|3.02|3.1|3|2.77|2.36|2.5|2.4|2.09|2.36|2.23|1.62|1.65|1.94|1.57|1.35|1.73|3.26|3.51|3.77|3.47|3.15|3|2.14|2.27|2.25|2.72|2.51|2.38|2.34|2.49|2.44|2.17|2.36|2.33|2.23|2.46|2.21|2.27|2.27|4.09|5.29|3.6|3.38|4.2|3.38|2.7|3.59|6.52|6|5.68|5.09|4.84|4.3
08568|953110|/equities/saudi-company-hardware|TADAWULALL|20.86|22|23.8|22.88|24.79|25.02|22.99|25.88|25.96|27|33.2|29.54|27.82|28.8|29.8|28.85|31.55|32.05|32.3|33.75|31.65|31.7|33.25|37.1|34.05|33.9|35.5|38.1|36.25|35.45|39.9|37.8|38.7|28.05|26.65|31|32.1|34|35.85|35.05|31.7|29|28.9|29.75|27.2|29.2|33.65|33.75|36|35.55|35.45|45.2|41.85|44.1|44.1|53.2|48.8|47.9|57.7|63.2|64.4|71.3|74.4|70.9|69.8|59.5|58.9|58.2|58.2|51.3|46.15|51.4|50.9|44.8|44.3|41.8|43.6|37.9|50.6|53.4|52.1|49.5|57.3|63.5|63.2|65|68|62.5|78.2|72.6|69.6|66.5|66.2|65.1334|57.2667|51.9334|51.3334|51.4|76.8|76.4|87.3334|88|75.3334|75.6|73.0667|75.0667|70.9334|71.8667|71.7334|67.4667|70.6667|68.1667|67.8334|60.1667|63|58.8334|56.8334|50.8334|42.3334|40.1667|49|58|58.8334|58.6667|59.3334|57.3334|56.6667|53|66.3334|68.8334|66|66|64|81.1667|88.8334|95.3334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|16.94|16.95|17.8|16.23|17.74|16.93|13.54|14.4|14.05|14.05|16.03|15.19|14.6|14.77|14.7|14.16|14.98|15.96|16.64|17.02|16.9|16.62|16.4|16.66|17.54|17.08|16.4|16.72|18.62|19.74|20|18.96|18.98|18.06|17.8|19.06|20.7|22.44|22.54|21.6|24.6|23.36|22.2|23.02|23.1|24.74|27|24.54|25.25|24.8|24.2|24.28|27.05|26.5|27.6|26.25|23.98|23.6|29.4|26.9|27.3|25.9|24.14|24.7|26|23.5|21.1|21.9|21.3|21.56|18.92|17.22|15.92|15.68|15.62|17.06|17.06|15.92|16.8|19.84|20.22|20.28|20.78|21.3|20.5|19.56|18.56|16.1|16.96|16.5|16.52|17.4|15.14|14.76|14.88|16.02|18.06|19.18|20.82|21.5|22.96|20.64|20.18|20.86|21.06|24.04|24.3|23.94|23.64|23.84|25.5|22.75|22.85|23.15|24|22.15|22.4|19.2|18.2|16.85|19.25|18.8|19.4|16.4|16.15|15.95|15.25|13.9|15.75|15.55|17|16.4|16.5|18.25|17.25|19.85|20.15|17.4|19.1|15.65|15|15.1|16.95|17.25|17.7|17.35|15.7|16.05|14.65|15.75|15.25|14.75|14.55|14.55|13.4|13.3|12.95|13.1|12.9|12.9|12.95|14.15|13.65|13.65|13.4|13.05|13.65|13.1|13.15|12.9|12.9|13.2|13.7|16|14.1|13.75|13.9|13.25|13.45|13.3|13|13.35|13.75|14.15|13.8|13.85|13.3|13.8|14.05|13.7|13.65|14.6|13.75|14.15|12.7|10.7|11.3|12.55|12.15|12|11.25|11.05|11.15|10.15|9.55|9.35|9.55|9.95|9.5|10|9.45|9.5|9.25|9.25|9.6|10.4|11.25|11.5|12.25|12.75|13.25|13.75|15.5|13.75|15|14|12.75|11.5|11.5|11.5|11.5|11.75|12.25|12.25|13|12.25|13.25|13.5|17.25|19.25|18.75|19|23.75|18|18.75|27.8|43.8|28.45|29.1|27.8|27.95|28.1
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|25.98|27.02|31.04|32.2|31.66|32.14|32.4|36.98|36.3|39.5|44.1|46.56|44.52|48.7|48.96|46.7|49.8|51.6|51.8|53.8|51.1|49.2|52.9|51.7|53.8|51.2|52.2|51.3|54.6|51.8|41.4|41.75|36.15|30.5|29.15|29.6|33.3|31.65|34.35|32.45|26.2|22.4|21.36|22.18|21.84|23.82|26|25.85|29.5|28|26.45|31.45|34.4|33.55|34.95|34|29.55|30.9|37|36.55|35.05|35|36.2|36.85|35|32.4|29.65|30.4|32.1|31.1|28|30.55|30.55|29.2|28.15|28.65|26.2|22.94|31.85|36.75|35.1|32.6|32.5|32.9|30|30.75|28.8|26.9|29.6|29.1|30.55|30.9|30.9|31.5|34.35|35.2|35.55|35.8|36.1|37|38.2|36.85|37.05|39.5|39.3|39.75|38.2|43.05|42.35|42.9|45|45.4|50.5|51.25|50.5|55|66.25|58.25|45.5|40.6|43.5|46.3|48.4|48.3|49.6|40.8|42.8|40.9|45.2|52.25|56.75|61.5|64.25|75.25|73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|5.15|5|5.2|5.84|5.99|5.59|4.81|4.9|4.73|5.09|5.9|5.65|5.11|4.57|5.17|5.03|5.77|6.12|6.08|6.82|7.02|6.95|7.78|8.4|8.61|8.15|8.07|7.97|9.37|9.13|9.65|9.18|10.96|11.32|10.58|12.5|12.18|12.26|13.82|12.76|12.86|12.1|12.7|13.3|13.66|11.64|13.16|13.74|14.7|15.54|15.78|17.34|18.88|22.6|20.34|19.6|17.02|16.68|19.96|20.52|18.62|19.36|18.06|17.78|18.2|15.94|14.84|14.04|14.3|11.98|9.48|11.68|9.08|8.13|8.2|8.43|8.68|7.25|8.86|9.95|11.1|10.08|10.22|10.2|10.5|11.3|12.24|11.72|13.16|14.06|14.14|13.94|13.2|13.9|15.4|16.88|17.78|18.24|15.78|14.18|14.4|13.66|12.84|12.6|10.7|9.11|9.04|9.04|8.49|8.71|8.76|8.3|9.75|7.9|8.4|8.5|8.85|8.3|6.6|5.45|6.6|6.65|6.5|6.3|7.05|5.1|4.9|5.05|6.8|8.35|8.55|8.3|8.6|10.9|10.75|11.75|12.15|10.8|12.6|12.2|10.95|11.8|14.5|16.65|17.4|15.45|14.7|16.95|16.25|16.55|15.5|14.05|15.7|13.65|13.55|12|11.8|11.25|11.4|11.5|11.3|11.55|11.35|11.8|12.1|11.7|12.25|13.1|14.5|14.3|14.85|16.05|17.9|20.2|16.7|16.1|17.4|17.55|17.95|17|16.5|17.15|18.45|18.4|18.35|18.6|16.75|18|19.25|18.1|17.7|17.7|15.9|17.4|17.95|18.3|22.35|19.25|18|18.25|18.2|18.3|18.5|15.35|14|14.5|13.75|14.4|11.35|10.4|10.1|10.35|9.75|9.5|11.95|17.25|23.25|23|24.75|25|26.75|24.25|27|27|26|19.25|15.5|12.5|12|12.25|12|||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL|12.23|12.44|13.13|12.95|13.09|12.96|12.45|14.04|14|14.22|16.58|17.19|15.97|16.76|18.44|18.54|20.5|21.18|22.3|23.28|22.62|21.76|22.24|24.3|23.36|23.96|23.12|21.4|26.05|27.1|28.15|24.76|22.7|21.5|20|23.1|23.82|26.25|28|27.6|26.8|22.8|21.02|22|18.2|19.6|21.72|23.3|23.18|21.8|21.3|24.24|26.6|28|27.9|31.3|28.8|27.6|32.15|35.75|36.9|38.05|39.3|37.8|37.95|36.9|37|31.15|32.1|29.05|27|30|27.5|25.05|22.24|21.7|20.86|16.38|16.96|18.92|15.98|14.44|14.98|15.56|14.8|15.8|15.54|15|18|18.02|16.86|17.16|16.26|16.78|16.6|17.3|18.68|20.6|21.8|21.62|24.7|22.92|22.1|22.96|23.42|22.7|24.9|27.1|27.9|30.5|28.3|28.3|30.5|30.8|29|30.7|31.9|29|23.55|22.35|29.3|38.7|42.3|42.8|40.7|38.5|35.3889|36.6333|47.4445|49.9722|52.8889|50.75|48.8056|57.9445|59.3056|58.5278|58.5278|58.1389|64.1667|63.9722|63.7778|53.6667|69.6111|73.6112|76.5278|71.6667|63.8889|57.3611|53.75|47.9167|40.2778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|24.68|23.9|25.8|26.32|26.54|24.6|23.44|27.9|26.82|28.82|31.04|34.0892|30.96|31.5|35.3077|34.9616|34.0962|33.3692|34.8923|40.9846|37.3154|30.6|25.7192|24.9577|27.4846|21.15|19.2808|17.8269|19.0039|17.1|18|15.9231|12.8769|12.78|11.9215|12.9185|13.8462|12.42|12.4754|13.3615|11.5339|10.2046|11.2708|11.0769|9.4846|9.6923|9.2077|11.1877|11.0077|11.2985|10.6892|11.2846|10.6615|11.8939|12.6139|12.8077|11.4923|11.8385|13.1539|12.8769|12.8769|12.7246|12.7888|10.1832|8.9371|9.3021|8.6098|8.6979|9.5161|8.8993|6.6839|8.3455|6.6587|5.7021|5.0853|4.9846|5.1671|4.9406|5.7399|6.4448|5.8531|5.5636|5.4504|5.765|5.8594|5.3748|4.972|4.5818|4.6951|4.8462|4.9846|5.1231|4.972|4.6007|4.4748|4.5944|4.6133|5.0035|5.5888|5.249|5.3497|5.7147|5.9538|5.7902|5.9518|4.9262|5.1515|5.3924|5.1671|5.1515|5.0505|5.1127|5.8275|6.3403|6.3792|5.2603|4.6853|4.2735|3.9005|3.582|4.2735|4.662|4.7708|4.7009|5.8974|5.136|4.4134|4.6853|5.5556|5.8508|5.8275|6.3714|6.2782|7.8322|7.8011|8.7024|9.2463|8.8112|8.5548|7.4981|6.6822|8.2595|8.9433|9.8291|9.9689|9.2696|9.3396|10.2953|10.4895|9.324|9.2463|9.3629|9.2852|7.9254|7.9254|7.8089|7.6146|8.3139|8.0031|8.3916|8.6636|8.5082|8.6636|9.0521|9.0521|8.7801|8.9355|9.1686|9.9845|9.8291|9.0909|10.7226|12.1212|11.8881|10.9946|10.2564|7.4981|7.5369|7.4592|7.0319|6.3714|6.7988|7.1873|7.77|8.1197|6.993|5.9052|6.5268|6.8765|6.7599|6.7599|6.9153|6.8376|7.265|7.3427|7.8477|8.6247|8.7024|8.6247|9.2463|9.0521|9.8291|10.4895|8.6247|8.3528|8.6636|9.0909|9.5183|9.0521|7.3815|7.8477|8.3139|6.8376|6.6045|7.6923|8.4693|11.2665|11.8493|13.4033|13.7918||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|25.58|26.06|28.58|28.4|27.04|26.6|22.51|23.83|21.89|24.7|24.63|24.8|23.84|24.81|27.74|26.55|31.3|29.5|35.55|39|36.7|25.9515|27.6216|28.9063|28.48|28.64|28.64|27.07|31.68|35.32|33.25|28.2|23.5|23.53|22.84|22.62|23.78|26.54|26.13|22.52|19.92|17.54|17.07|18.79|17.22|17.88|18.38|17.79|20.49|20.83|21.08|23.59|22.4|22.87|21.27|21.39|20.05|19.58|23.06|23.53|25.19|26.92|27.07|25.6|25.07|24.66|23.4|24.56|26.67|28.89|28.74|30.12|30.49|29.17|26.41|25.5|25.41|22.4|20.99|22.43|21.55|19.7|19.39|19.36|19.61|20.08|20.39|20.96|21.33|19.64|19.95|21.27|16.81|17.29|20.08|18.92|19.32|20.96|23.37|24.72|26.24|27.74|23.11|24.76|24.78|26.04|24.59|28.64|29.38|28.18|31.6|25.79|26.41|25.87|23.42|23.77|25.17|24.25|19.68|20|21.07|21.42|22.88|23.48|25.1|26.19|24.28|24.78|31.52|35.01|32.96|36.38|37.39|43.6|42.96|46.14|48.73|42.89|49.57|50.68|49.38|45.59|53.59|52.18|52.95|51.38|43.32|42.67|43.93|42.19|36.7|36.55|39.37|37.02|34.66|33.57|32.94|33.41|30.12|31.37|30.05|26.04|24.91|24.22|25.1|25.54|25.72|24.28|23.84|23.21|21.77|22.15|22.09|21.58|21.02|19.7|18.01|16.5|16.25|16.31|16.75|16.12|17.07|17.32|17.44|17.5|16.12|18.07|20.08|19.76|20.64|21.46|20.2|21.83|21.96|20.2|22.59|22.4|21.96|20.83|18.95|19.76|18.51|17.82|15.62|15.94|13.96|14.71|14.59|12.8|10.54|11.98|15.18|14.65|13.33|18.2|20.7|19.92|22.74|23.06|21.33|20.23|22.82|20.23|22.47|19.88|18.12|18|19.53|18.82|18.12|18.94|19.41|18.94|20.82|19.65|22|26.59|34.35|50.73|48.19|46.49|58.73|42.07|42.54|73.54|90.12|85.69|64.15|53.93|54.99|55.4
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|7.64|7.7|7.84|7.79|7.4|7.16|7|7.06|6.7|6.41|7.11|7.03|7|6.92|7|6.85|7.13|7.57|7.9|8.34|8.39|8.2|8.25|8.21|8.09|7.66|7.69|7.79|8.58|8.67|8.99|8.7|9.12|8.08|7.84|7.9|8.43|8.92|9.38|9.37|10.08|10.26|10.16|10.24|10.32|10.34|10.6|10.7|10.26|10.16|10.16|10.84|11.12|10.86|10.98|10.94|12|12|12.4|13.1|13|13.72|12.4|10.34|10.16|9.4|9.28|9.19|9.35|9.26|8.92|10.18|8.77|8.63|8.22|8.3|8.4|8.4|9.76|9.62|9.96|8.56|8.4|8.35|8.26|8.25|7.97|7.62|7.63|7.82|7.45|7.59|8.01|7.31|7.33|7.65|7.8|7.97|8.41|8.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|20.3|20.36|21.06|21.64|21.39|19.75|23|26.8|26.8|28.38|30.98|29|28.46|25.88|25.38|25.45|24.4|24.58|23.66|24.1|22.46|23.9|23|24|23.12|24.8|25.85|23.94|27.35|27.5|33.4|29.6|27|24.58|23.6|25.35|29|28.8|26.55|25.65|24.96|22.26|19.46|18.44|17.42|19|19.08|19.32|18|16.6|15.98|20.8|22|21.08|21.1|19.66|17.26|18.3|22.98|21.86|21.52|21.42|21.7|21.44|19.94|18.88|17.18|17.54|18.98|19.68|16.7|19.12|17.3|16.72|16|15.7|15.52|13.9|19.8|23.34|21.9|18.86|18.22|18.6|16.9|18.4|17.88|17.02|19.38|20.3572|17.2714|16.4286|14.2857|14.7143|15.5857|16.5714|17.1429|17.8429|19.1786|18.5714|20.4643|20.5|20.2857|20.5714|19.2857|18.4643|23.5|24.75|25.25|22.8929|22.1072|21.0714|23.0714|21.9286|23.4286|26.3572|26.2143|25.0714|22.0714|19.9286|24.9286|25.0714|25.6429|27.0714|30.7857|25.0714|26.9286|35.1429|51.6072|45.5357|46.7857|54.4643|53.5714|70.7143|70.5357|75.8929|77.6786|72.1429|70.9822|73.9286|63.75|57.5893|73.259|77.2768|68.4375|70.7143|64.4197|70.4465|67.9018|61.0715|54.1072|45.8572|45.8572|41.3572|39.6429|38.7857|38.0357|36.5357|28.1786|29.5714|31.2857|25.8572|24.8572|23.5714|18.0714|17.9286|18.3572|18.2143|18.5|19.2857|18.5714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|66|60.6|79|39.3|43.1|41.74|48.52|63.65|59.35|73.25|90.8|94.95|86.6|89|102.4|101|111.8|103|121|145.6|131.0124|134.9535|145.8214|174.07|117.64|134.83|133.4|138.54|150.78|152.27|161.23|140.21|145.7|143.31|137.46|154.36|154.66|182.13|183.02|190.79|171.98|161.82|159.44|172.27|160.63|171.68|188.99|197.35|216.76|210.79|202.43|216.76|238.26|264.83|280.06|284.54|271.7|290.21|324.84|336.79|342.16|365.45|366.05|339.77|317.08|323.05|332.61|318.87|327.83|361.27|253.78|320.66|222.14|134.24|129.34|144.99|111.97|98.65|128.36|139.01|139.43|124.72|111.97|126.96|133.69|144.62|152.74|142.93|160.87|180.21|186.94|191.98|219.45|146.37|118.98|95.58|130.29|134.17|145.81|147.76|162.23|163.89|161.01|163.28|166.49|160.12|162.11|172.76|171.43|163.33|141.6|144.04|142.54|166.21|179.42|192.48|207.02|181.64|140.09|145.58|181.79|189.36|194.11|195|200.49|189.21|204.2|189.21|240.26|259.11|221.56|252.13|235.22|320.55|319.66|365.81|383.02|396.83|461.53|419.53|409.59|486.02|497.29|606.81|646.88|562.15|572.39|697.19|593.16|483.79|446.69|433.33|458.56|436.3|434.82|440.75|417.01|468.95|461.53|467.47|476.37|461.53|460.05|485.27|452.63|412.56|436.3|446.69|503.08|427.4|405.14|470.43|519.41|575.8|553.54|537.21|520.89|523.86|494.18|606.96|345.23|336.24|355.71|424.98|393.16|358.71|334.74|366.2|393.16|389.41|322.01|303.29|290.56|311.53|334|364.7|373.69|395.03|391.28|415.62|393.16|426.86|428.73|417.49|345.23|378.18|378.18|424.98|346.73|265.1|247.13|273.34|185.72|120.57|135.17|206.69|314.53|318.27|376.31|383.8|423.11|387.54|462.43|381.92|492.38|537.31|550.42|557.91|687.09|670.24|531.7|640.28|743.25|700.19|891.15|606.58|595.35|542.93|1138.28|2995.48|982.89|559.78|606.58|439.96|254.62|341.48|844.72|1025.58|584.12|413.18|332.88|267.68
08578|11672|/equities/shaker|TADAWULALL|11.45|12.96|13.91|14.75|15.87|16.3|16.58|18.2|17.7333|19.75|21.8167|22.5833|22.0833|22.4167|23.1833|22.5|25.5833|24.8333|24.7917|24.75|22.5417|19.8333|21.7917|23.0417|23.9583|23.4167|24.5|20.8333|24.5874|25.022|23.5011|21.5457|20.2421|17.3669|14.7452|19.0109|17.8739|18.3953|18.9747|18.0477|15.2811|14.1948|13.4706|13.6589|13.8472|13.9051|16.2661|13.8472|14.3831|14.1079|12.4422|14.6293|17.9732|20.7354|20.7732|22.703|20.9624|19.7894|22.8354|24.926|28.5206|30.7909|31.0274|22.1354|19.5813|18.5786|15.5515|14.7758|15.2488|15.8921|12.3164|14.0191|12.4866|11.1623|10.1596|7.9744|8.5136|7.8987|11.5028|12.2596|10.292|8.4663|7.596|8.0123|7.4731|7.8514|8.0123|7.5677|8.0406|8.1825|7.8041|8.3528|8.0501|8.3055|8.1069|8.0974|8.9204|9.4785|10.6893|10.2163|10.4055|9.8947|9.715|10.5285|11.0677|10.5663|11.1245|12.0231|11.938|11.6542|12.3542|12.6664|14.8515|15.0029|14.5488|15.4191|15.8921|14.3312|12.4583|13.1488|16.9988|20.2908|23.0624|21.9462|25.3233|22.4381|21.984|19.411|26.7895|28.6436|30.1004|32.2193|29.2301|37.2896|39.3707|43.864|44.5546|41.5748|40.261|39.1469|31.4373|41.3384|45.8632|45.921|47.5028|43.4562|40.0455|40.1086|40.6079|43.4878|40.466|38.2325|36.6559|36.5245|39.0208|42.5681|41.2543|43.0936|42.5681|45.4585|41.517|37.05|34.6851|34.291|33.8968|38.6266|38.1011|36.5245|37.1814|36.5245|37.5755|37.3128|37.8383|36.6559|34.5537|31.6633|32.1888|33.5027|32.4516|33.6341|30.875|34.6851|35.342|33.1085|31.1378|28.2473|28.116|28.9043|31.9261|30.0867|30.7436|36.5245|33.6341|35.6048|30.4809|27.4591||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|14.56|14.04|15.09|12.3|12.54|12.41|12.47|14.29|13.8|14.8|16.23|17.29|16.09|16.78|16.94|16.6|18.48|18.88|20.64|20.86|19.62|19.54|20.22|21.3|20.02|19.5|19.54|20.9|23.3|18.58|19.86|18.34|18.6|17.94|15.82|19.08|19.6|20.8|21.3|22.9|21.83|21.9|21.52|21.94|18.89|21.79|24.8|25.38|26.6|27.74|26.33|30.34|33.35|37.85|38.69|40.52|36.1|30.68|37.28|40.98|38.31|41.97|39.91|38.92|36.44|41.59|43.35|41.82|36.14|33.58|26.9|34.57|30.37|26.71|25.57|24.8|24.42|19.8|30.14|21.79|19.61|15.11|14.92|16.24|16.14|16.94|17.4|16.18|18.01|18.72|19.46|19.42|19.84|19.65|17.55|18.13|20.11|20.19|21.37|20.53|21.77|16.97|17.17|17.35|17.57|15.89|17.02|19.14|19.08|19.37|14.15|15.08|12.15|14.21|14.61|15.76|16.88|17.87|9.91|10.3|13.07|14.15|14.54|15.05|16.59|15.56|15.57|14.01|21.04|23.7|22.16|21.32|22.23|30.84|30.45|31.95|31.52|26.88|33.86|32.43|27.78|32.83|38.17|41.94|43.39|31.61|30.32|27.13|27.85|24.33|20.61|20.61|21.08|22.8|25.38|24.9|21.18|21.65|22.51|22.42|25.28|21.37|22.42|24.13|22.13|18.28|18.93|19.56|21.18|19.65|16.48|20.03|21.85|21.65|22.04|27.76|31.19|30.91|22.61|16.26|11.83|13.32|13.89|16.1|16.33|14.96|14.27|14.46|15.23|13.51|12.97|13.62|12.78|12.78|13.32|13.09|14.39|13.47|13.32|13.62|14.46|15.87|17.71|18.77|18.54|20.51|20.32|16.83|14.88|8.85|7.67|8.09|6.79|4.94|4.96|6.98|12.88|12.59|14.69|16.69|17.27|15.07|20.03|18.32|24.42|27.38|28.14|26.81|34.63|32.43|25.09|29.86|31.96|30.14|25.95|19.08|21.37|29.19|68.59|57.43|48.27|33.87|44.93|27.47|20.99|25.34|70.67|62.35|32.4|31.33|28.69|20.45
08580|11687|/equities/sa-indust-dev|TADAWULALL|16.54|16.1|17.2|13.89|11.93|11|9.88|12.45|12|14.42|31.3|18.6155|19.0146|34.02|30.92|26.1|29.65|27.9|29.45|31.2|29.6|27|28.15|29.8|25.78|26.22|25.13|26.4|30.52|33.84|35.44|32.95|33.66|30.99|30.1|34.43|34.96|36.39|38.64|38.34|35.73|33.78|32.06|34.73|30.64|33.66|38.76|41.48|45.21|42.67|42.73|49.01|51.56|54.58|55.17|61.93|59.85|48.41|63.88|64.83|66.61|72.12|75.26|70.81|57.6|60.27|48.3|41.6|42.07|46.04|32.3|42.01|30.16|27.2|21.16|20.41|21.21|20.03|24.36|25.72|24.3|21.78|22.22|23.97|23.76|25.13|25.01|23.11|25.21|26.1|24.62|26.16|24.3|24.68|25.04|25.19|25.93|26.61|27.35|27.85|28.8|28|27.41|28.33|29.87|26.96|27.44|32.06|32.53|32.83|34.13|31.88|35.26|35.26|37.1|30.93|30.58|28.24|23.14|22.99|30.58|30.58|30.9|27.76|32.56|28.98|28.83|27.17|41.81|36.59|32.92|35.64|35.02|52|51.38|57.6|54.96|54.9|52.86|49.69|43.56|53.27|58.9|66.07|68.33|62.58|61.93|68.24|65.07|63.26|55.56|56.15|58.67|49.93|48.44|48|44.74|48.15|45.78|49.04|51.56|55.41|49.93|54.22|48.3|46.37|48.3|50.37|55.85|54.07|44|51.11|64|91.56|84.15|70.37|41.63|44.44|39.85|38.52|39.26|41.63|43.7|46.81|44.44|32.44|29.19|29.19|27.41|25.78|25.19|25.63|23.85|25.63|26.37|25.48|27.7|26.52|26.52|26.67|27.11|28.44|28.59|28.74|27.41|30.67|29.78|33.33|29.78|25.19|24.89|27.7|21.93|22.37|22.52|31.11|40.74|42.22|49.63|53.33|58.52|52.59|65.93|65.93|74.81|84.44|67.41|62.96|71.11|62.22|52.59|65.19|60|55.56|69.63|48.15|73.33|119.26|151.11|220.74|146.67|124.44|146.67|88.89|71.11|129.19|314.07|302.81|256|202.07|173.63|174.81
08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.34|2.31|2.41|2.33|2.31|2.2|2.41|2.51|2.26|1.88|2.11|2.12|2.07|2.16|2.21|2.15|2.42|2.32|2.41|2.51|2.45|2.4|2.52|2.75|2.37|2.38|2.49|2.59|2.72|2.72|2.74|2.67|2.83|2.67|2.5|2.98|3.03|3.12|3.44|3.52|3.69|3.33|3.12|3.4|3.1|3.48|3.98|3.79|4.5|3.69|3.46|9.89|5.71|5.34|4.18|4.35|3.91|3.29|4.14|4.71|4.57|4.69|4.59|4.17|4.17|5.09|4.56|4.51|4.43|4.28|2.67|3.32|2.85|2.36|2.19|2.05|2.11|1.88|2.27|2.58|2.6|2.42|2.5|2.51|2.59|2.87|2.86|2.44|2.99|3.06|3.27|3.38|3.52|3.45|4.66|1.72|1.85|1.83|1.9|1.75|2.11|2.16|2.07|1.19|1.2|1.16|2.1|2.56|2.56|2.48|2.32|2.34|2.52|2.59|2.74|2.91|2.86|2.63|2.05|2.07|2.82|3.21|3.2|3.22|3.48|3.57|3.84|2.36|3.17|3.11|2.99|3.08|2.86|3.98|4.14|4.56|4.49|3.95|4.43|3.86|3.07|3.84|4.64|5.53|5.31|4.9|4.98|5.42|6.28|4.73|4.01|3.67|3.68|3.65|3.68|3.68|3.37|3.75|3.73|3.9|4.59|8.08|8.5|8.34|5.97|5.17|4.69|4.85|4.45|5.03|3.73|3.13|3.81|3.37|3.33|2.97|3.09|2.52|2.44|2.08|1.78|2|2.24|2.46|2.16|1.88|1.86|1.69|1.98|1.85|1.89|2|1.94|1.95|2.14|1.93|2.6|2.66|2.56|2.66|2.91|3.19|3.17|3.01|2.81|3.37|3.05|3.82|2.85|2.09|2.62|2.03|1.84|1.34|1.62|2.18|3.17|3.55|3.13|3.21|3.39|2.99|3.75|3.75|5.37|6.05|6.01|5.45|5.93|5.23|5.43|5.61|4.69|3.5|4.11|3.42|3.26|4.41|7.59|9.46|8.27|6.63|10.53|8.5|5.24|9.87|16.21|11.92|8.44|7.6|7.8|7.57
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|12.41|11.95|13.33|14.1|13.95|13.23|12.9|12.51|12.42|14.07|16.3|19.16|19.05|17.98|16.77|16.54|15.6301|16.0436|17.2634|18.13|17.26|17.76|18.44|20.24|20.12|21.09|21.96|22.14|24|23.96|21.4|21.03|22.95|23.28|24.77|24.56|26.67|25.82|27.39|25.49|26.72|25.82|23.09|25.64|22.72|21.13|23.24|23.63|26.46|29.41|29.46|31.53|34.11|36.18|36.44|35.15|32.2|31.27|37.21|42.18|37.11|38.14|36.18|38.97|36.7|33.6|29.36|26.21|28.32|27.14|20.98|24.02|22.64|18.9|20.88|20.22|19.25|16.31|21.79|24.4|24.81|20.9|21.79|23.86|22.54|24.44|25.8|24.81|27.81|25.43|25.84|24.09|23.65|25.84|27.81|28.27|27.7|28.01|30.24|28.89|26.86|23.41|21.23|23.18|19.81|20.36|23.01|21.42|21.04|19.95|20.4|19.97|20.86|21.31|22.35|19.71|19.51|17.78|13.49|13.2|13.14|14.32|13.92|13.66|14.16|12.63|11.81|12.33|14.28|17.37|17.69|18.4|20.23|27.43|27.78|28.11|29.89|24.03|27.08|26.32|26.3|24.89|37.22|41.23|43.79|40.77|37.29|37.16|36.96|35.66|34.84|38.25|33.49|30.91|31.12|27.08|26.88|27.91|26.57|27.08|23.57|23.67|22.74|22.9|23.41|22.43|24.45|23.72|24.14|21.61|21.09|23.78|25.22|25.58|23.83|21.24|19.64|19.38|20|20.11|19.28|22.9|23.83|24.45|27.81|23.98|19.69|21.61|22.48|20.83|19.43|19.02|17.57|18.14|17.99|20.16|24.91|22.59|22.33|22.07|22.48|23.88|24.19|23.78|23.26|19.64|19.49|18.3|15.3|12.61|10.7|11.32|10.39|12.35|14.58|24.91|33.34|36.18|39.02|38.51|36.7|32.3|36.96|35.51|40.65|30.22|29.62|24.18|25.84|24.18|22.37|24.33|22.97|20.7|22.52|19.95|21.46|23.88|30.07|38.84|36.12|33.4|47.45|36.72|36.27|64.51|82.79|79.98|75.63|77.37|69.64|71.28
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|34.18|35.8|33.74|34.8|34.54|34.26|26.76|28.64|31.16|31.3|36.52|33|34.22|33.26|32.88|29|29.65|30.1|30.6|35.9|32|29.35|30.25|30.6|33.35|34.85|38.1|35.7|37.95|38.9|31.25|30.85|30.7|27.7|25.15|26.15|27.5|27.9|28.9|29.35|27.1|28.15|24.02|23.14|20.3|21.6|22.28|21.4|24.46|20.74|20.5|24.32|28.1|28.45|29|33.6|30.7|29.25|35.4|42.85|43.7|48.5|47.05|48.5|47.3|38.5|37.05|34.6|32.4|30.3|28.35|26.55|24.9|21.78|20.8|17.94|18.64|17.26|23.3|23.5|19.6|16.12|15|15.2|15.16|16.2|14.44|13.3|13.42|13.8|11.68|11.84|10.84|11.52|12.28|12.86|13.8|12.84|14.8|15|15.78|13|12.9|11.38|11.42|10.72|11.46|12.22|12.32|12.24|11.88|12.05|12.6|12.5417|13.1667|12.75|12.4167|11.5|10|10.875|12.75|11.4167|10.9583|11.2083|12.2917|10.75|10.375|10.0417|12.25|12.3333|12.8333|12.9583|13.2917|16.9583|15.2083|16.4583|15.8333|13.9167|14.9583|14.6667|12.5833|14.0833|15|16.25|16.625|14.8333|14.625|16.4167|15.4583|14.8333|14.0833|13.5|14.0417|13.25|12.4167|12.5417|11.3333|12.0833|11.375|11.7083|11.7917|12.375|11.6667|11.9583|11.375|10.9583|12.125|12.5417|12.9167|11.9583|10.875|13.2917|15.9583|16.125|14.7083|13.6667|11.0417|10.5833|10.3333|10.0833|9.4167|11.4583|12.1667|12.7083|12.0417|10.9583|9.875|10.5|12.5417|12.3333|12.9583|13.75|12.2083|11.37|10.37|11.29|12.62|13.29|13.29|11.12|12.37|12.75|13.08|13.37|11.54|11.37|10.67|10.62|9.33|7.75|7.71|8.92|7.87|7.25|7.75|11.08|14.58|16.2|17.18|18.49|18.66|15.55|18.49|18.49|22.75|22.91|21.44|19.97|23.4|23.08|16.53|21.28|22.26|20.62|24.06|21.93|21.44|23.57|51.88|87.72|40.42|34.86|40.91|29.13|22.58|42.03|74.89|67.43|49.36|45.89|42.71|36.53
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|19.02|18.58|19.26|20|21.08|23.7|21.5|22.93|22.31|22.91|25|27.22|25.8|26.3|28.72|29.7|31.05|33.3|31.9|33.95|34.5|33|33.1|34.7|35.1|35.85|36.85|37.5|39.95|39.25|39.95|38.7|42.55|42.5|40.7|44.1|46.75|49.4|53.5|52.9|52.5|49.95|50.2|50.3|51|50.5|54.8|54.4|58.1|58.5|57.4|57.9|66.8|70.5|68|69.9|70.1|66|71.2|74.7|74.3|85.2|87.4|87|84.3|88|85.8|87|84.3|75.1|67.1|68.8|64.2|64.5|54.3|46.5|53.5|54.5|59.7|69.6|64.4|56.2|54.1|57.1|55|57.5|49.3|47.9|45.45|46|41.9|41.65|36.85|36.15|34.95|34.45|34.65|36.75|41|41.8|40.8|49.9|48.6|48.3|48.35|42.7|40.65|49.95|50.2|50.8|54.2|51|56.5|62.5|69.75|71.5|82.25|76|56.25|63.75|66.25|72.25|76.25|73|79|73|69.75|69.25|70|75.5|74.75|77.5|85|98|98.25|99.25|100.75|95.5|100|107.25|109.25|102|110.5|113.5|117.5|117|115.75|115|112|111.75|122.25|114.75|110.25|126.5|106.5|106.75|107|103.25|104|99|99.5|100.5|103.5|100|100|92|96|98.75|106|99|99.5|102.5|104.5|92|99|85.75|86|73.5|74.25|73.25|72|71.5|76.5|70.5|64.5|60.75|59|60|61.25|62.5|63.75|67|66.5|66|68.5|67.75|70|70.5|72|66.5|67|64.5|63.75|64.5|61|60|61.5|60|63.5|57.75|52|48.9|46.7|53.5|53|66.5|69.5|69.5|76|83|83.5|72.75|76.5|73.75|87.25|81.25|76|75.5|77.75|77|68.5|69|72|65.25|78|73|73|78.25|75.25|90|92|88|108.25|91.75|91|125.1|140.7|146.81|117.45|111.26|117.15|112.95
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|30.72|31.3|28.26|29.38|31.4|30.46|28.06|27.62|26.06|27.78|30.28|29.3|26|24.12|26.64|24.96|25.5|26.25|30.05|33.9|31.95|29.65|33.5|34.9|33.55|28.8|29.45|31.2|37.3|35.4|38.15|34.25|37.8|36.05|29.7|35.3|37.6|39.65|38.05|38.05|25.4|23.74|21.64|22.9|21.78|23.7|26.5|26.15|28|28.45|26|33|36|37.3|38.75|40.6|39.35|37.4|42.7|46.55|52.8|60.4|57.7|46.4|44.75|41.2|40.25|38|39.2|41.9|32.7|36.6|35.75|31.35|29|27.9|27|27.05|28|28.5|27.25|25.45|26|26.3|25.7|26.2|26.55|25.6|27.2|27.5|26.65|28.9|29.4|29.35|31|31.3|31.2|32.8|31.9|30.4|32|30.6|29.15|31|30.1|28.5|29.9|32.95|34.25|34.25|35.4|35|34.6|36.2|37.1|38.8|40.8|36|30.5|31.4|33.1|35.3|37.1|36.8|36.9|32.2|29.5|28.8|33.2|35.3|35|36.1|35.9|42.6|44.9|47.3|46.1|40.3|43.3|42.2|33.8|37.7|44.7|50.5|50.75|47.9|44.9|47.8|49|47.0769|44.625|40.0481|42.5|40.5385|35.1442|34.6538|33.1827|36.7788|34|30.6654|28.8346|27.1346|27.1346|27.5269|28.5731|25.8269|27.7885|28.9|28.7692|29.4231|26.2192|29.1615|30.0115|33.0192|28.1808|26.1538|26.35|24.7808|24.3885|24.7808|24.4538|25.9577|25.4346|25.2385|25.5|26.0231|23.1461|24.7154|23.2769|21.9692|20.27|20.14|18.63|19.16|19.94|19.62|22.17|21.9|21.12|19.88|19.68|22.18|21.49|20.8|19.48|20.46|19.54|20.69|19.08|16.49|14.31|15|14.17|12.53|13.79|21.61|28.02|29.02|30.75|32.33|32.04|29.02|31.9|29.74|35.06|31.47|28.45|27.59|30.32|29.31|26.58|30.75|29.89|27.44|30.89|27.59|29.6|32.76|55.17|72.99|61.49|54.02|77.01|46.7|44.4|89.43|161.15|138.39|119.97|100.34|83.56|72.56
08586|11702|/equities/saudi-paper|TADAWULALL|62.75|69|56.3|58|58.05|56.35|51.5|56.5|62.05|55.2|53.75|57.3|51.75|55.2|64.3|65|68.3|58.9|65.9|70|64.9|63.6|68.3|65|68|75|75|80.3|76.1|76.1|66.4|49.6|44.35|39.45|36.65|38.9|39.3|32.5|32.4|31.1|30.5|28.9|25.4|26.15|23.22|22.32|28.1|34.81|32.0081|30.6236|30.261|31.3158|30.1951|32.1729|30.9862|32.9641|29.9973|30.3269|39.3591|40.4799|41.7325|43.7103|43.051|40.0843|37.8427|37.4472|39.0954|37.9746|42.5896|40.2285|19.0703|18.4091|18.5135|13.6763|10.9097|7.3706|7.8717|6.9808|7.6907|8.8043|8.8391|7.4541|8.3872|8.5262|7.9701|8.2481|8.5725|8.6188|9.4344|10.7875|11.1396|12.2517|13.0302|11.5289|13.7716|10.806|12.2399|13.3805|13.6699|13.7379|16.1553|13.9252|13.4996|13.8401|14.538|12.8357|12.8868|13.772|14.1125|11.4568|11.61|12.0015|13.9592|16.7681|17.1086|17.3639|17.6193|16.2574|13.1932|13.7039|17.7044|19.6621|20.6835|21.1091|24.1733|23.0668|23.1519|24.8543|31.4934|35.4088|25.7054|28.259|28.0036|38.3879|41.1968|46.9848|49.0276|40.0052|47.836|46.4741|40.6861|49.3681|59.0715|69.2855|75.0735|72.52|69.4558|77.2866|88.6639|69.9381|45.27|43.46|43.46|39.98|40.88|47.33|48.62|49.14|51.33|44.88|41.53|35.85|37.01|38.82|38.43|35.98|40.88|40.37|43.59|40.75|38.56|39.46|41.66|50.97|45.91|45.09|42.2|36.21|37.14|37.66|35.7|41.27|42.82|47.05|45.29|44.36|43.33|48.28|53.65|49.32|52.1|53.39|52.1|55.2|54.42|55.2|59.84|56.23|52.62|52.88|55.71|55.71|56.23|56.74|56.49|59.07|58.03|60.36|58.29|54.42|53.39|62.16|76.61|57|68.61|68.35|67.32|62.94|65.77|72.22|65|52.62|60.25|62.32|62.73|58.19|56.13|52.62|60.46|57.78|49.32|61.9|59.63|52.41|59.63|47.25|46.22|59.63|98.01|124.63|114.93|109.36|133.3|||||||||
08587|11745|/equities/sppc|TADAWULALL|7.83|8.9|7.33|7.33|7.76|6.82|6.86|8.32|8.49|8.37|10.7|11.26|11.26|11.56|12.28|10.84|12.3|10.5|12.08|12.76|12.24|12.92|13.54|14.58|13.28|13.44|14.06|13.72|15.3|15.58|17.34|15.88|15.56|15.32|13.98|16.86|17.18|18.4|18.36|17.86|18.6|18.24|16.92|18.5|17.5|19.5|17.5|16.64|19.7|16.38|15.64|16.82|19.94|20.3|21.72|23.98|21.96|21.7|26.75|26.75|28|30.3|31.2|28.85|25.5|24.56|24.5|23.66|24.6|27.6|21.3|20.54|17.5|14.5|13.1|12.18|12.5|10.34|13.04|13.6|12.98|11.54|12.22|12.96|13.28|13.54|14|14.04|14.82|16.1|16.3|16.7|16.18|16.84|16.88|17.02|18|18.62|19.58|19.06|21.64|19.06|19.3|19.68|20.22|18.28|18.42|23.22|22.44|17.76|14.5|15.95|16.75|17.15|16.85|18.45|20.15|18.5|12|11.65|15.75|17.65|19.35|20.1|20.65|20.35|21.4|21.35|26.3|24.15|17.2|14.5|13.8|18.1|17.9|20.45|22.45|18.3|20.55|20.75|18.8|24.15|24.6|26.4|27.5|25.4|25.5|27.3|26.8|23.75|23.55|23.1|23.85|21.9|22.3|23|22.35|26.5|38.1|34.2|36.1|36|34.9|39.3|37|30|33.7|35.4|38.6|27.6|26.6|28.8|29.9|29.3|33|25.5|19.6|17.55|13.25|13.4|11.15|12.05|13.7|13.6|13.1|11.85|11|11.45|12.85|12|12.2|13.1|12.75|13.3|13|13.3|15.15|15.75|16.15|16.35|16.5|16.65|16.7|16.95|16.5|17|17.05|17.9|17.45|20|19.75|19.25|14|12.7|15.4|20.05|22.75|24.25|27.5|29|31.25|27.75|32.75|32.75|41|42.25|40.75|40.25|53.75|44.75||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|15.63|15.94|15.62|16.28|13.8|13.33|13.17|14.47|12.89|12.8|14.39|15.85|18.13|18.42|19.95|20.74|23.1|24.16|25.85|26.85|25.3|25.75|25.75|27|23.62|22.44|19.06|19.24|22.58|20.7|20.06|18.1|15.94|13.38|11.96|13.64|13.3|13.44|13.98|13.98|14.16|12.38|12.36|12.2|11.42|11.54|12.58|12.48|13.94|14.88|13.38|16.42|19.3541|18.3647|18.2779|18.3821|17.6183|18.0696|19.4756|20.3956|22.088|22.8257|23.1728|16.924|16.7504|16.0735|13.4524|12.8796|13.1226|14.2335|12.6713|13.2788|11.9423|11.6298|10.9876|10.1544|10.6231|10.5883|12.2373|12.0291|11.8381|10.5016|11.0049|10.5536|9.894|10.38|10.5883|10.2238|11.0049|11.3|11.0223|11.057|10.5883|10.9181|11.3695|12.2373|12.1332|12.706|13.8213|14.2552|9.7725|9.4427|9.3473|10.0676|9.7291|8.3058|8.462|8.8699|8.8265|9.3212|9.1042|8.8309|9.178|9.0261|9.178|10.6534|11.3695|9.5903|7.2469|7.7026|9.1563|8.8742|9.3299|8.3318|8.4837|8.028|7.7243|7.5724|9.9808|10.5233|9.3733|10.0676|9.894|14.0599|16.0995|16.8372|17.1844|15.492|17.3145|17.2278|14.6675|15.4052|19.1371|20.6559|20.8295|18.8768|18.2692|19.5277|20.3522|15.492|14.0165|13.5826|15.0146|14.6241|13.8864|13.7562|12.8449|14.0599|13.6694|13.7996|13.626|14.7976|12.8449|13.5826|14.1467|10.6968|10.8921|11.0223|12.0204|11.7166|12.475|13.45|13.55|14.9|13.9|12.35|13.1|11.35|11.5|11.325|11.15|11.7|11.975|12.85|11.325|12.2|11.15|11.675|13.1|12.6|12.45|12.55|11.68|11.22|11.88|11.03|12.3|12.95|12.5|12.22|12.9|13.7|12.55|13.55|12.15|12.75|11.97|12.47|14.05|9.68|9.32|10.85|9.85|9.3|10.1|14.2|16.5|17.75|21.88|40.75|42.75|44.5|45.25|43|51.25|43|40.25|40.25|41.5|38.5|32.5|31.75|33|37.75|36.25|31|34|38|51.75|80.5|82.04|57.98|72.92|55.14|38.85|64.44|94.08|93.64|89.54|82.82|77.05|51.41
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|57.85|59.05|71|75.85|77|88.15|81.85|119.8|124.5|143.4|171.8|182.5|171|184.1|193.4|143.4|173.2|173.2|205|265.8|275|258|299.2|287.4|262.8|260.8|210|204.2|240.8|259.2|247|208|171.4|159.2|141|164.4|177.2|187.2|188.8|188|210|197.2|186.2|187.4|182|191.4|201.4|190.2|211.2|192.8|188|248|264.4|251.8|250|239.4|196.2|159.6|166|162|161.6|177.8|177|121.2|90.4|77.9|78|76.4|78.5|78.5|68.5|78.5|71.2|58.7|62.9|59.7|61.7|60.4|69.7|76.1|77.7|65.1|66.4|79.8|90|90.3|94.5|95|73.5|79|82.5|86.3|82.8|90.8|97.3|102|101.6|109.4|98.1|93.3|117.2|78.4|74.2|66.8|59.3|55.5|63.6|71.5|66|74.9|29.5|29.7|27.8|28.4|27.8|32.7|33.9|33.2|19.1|21.1|30|38.5|41.1|44.5|40.7|40.3|42.4|50|57.75|38.5|18.8|12.85|13.25|17|17.15|18.5|19.8|16.55|18.9|17.5|16.7|16.95|19|21.05|21.1|20.15|20.8|21.15|21.2|19.9|19.95|21.25|21.45|19.55|19.5|20.1|18.9|19.7|20.3|19.9|20.7|22|22.1|22.65|24|23.55|23.8|23.05|25|25.8|27.2|26.8|24.35|24.85|28.3|21.6|19.45|18.4|17.05|16.85|16|17|18|18.6|17.95|18|16.3|16.65|18.8|17.25|18.5|19.8|19.3|21|18.15|18.9|24.45|26.6|26.6|26.1|28|27.3|28.2|30.2|28.4|30.2|30.8|32.5|31.4|30.8|30|29.1|29.6|27.3|28.2|33.9|41.25|42.25|42.5|44|46.75|46.75|50.25|49.5|58.75|52|50|50|54.75|53|52|53|61.5|60.5|59.25|57.25|74.5|81.25|69.75|83.5|73|64.5|78.5|69.25||||||||
08590|11674|/equities/ssp|TADAWULALL|46.18|47|50.45|54.35|57.5|44.1|38.34|41.12|37.18|42.36|51.95|53.3|48.9|51.3|56|59.9|55.2|61.4|66.4|73.2|65.1|68.2|71.3|71.5|67.3|73.6|65.2|72.4|82.7|68.3|49.15|33.8|36.3|33.15|33.3|35.25|33.9|26.05|26.75|24.1|24.02|21.1|19.58|19.7|17.9|19.3|20.54|20.8|23.54|22.08|20.32|23|24.4|25.25|25.8|27.65|25.2|25.3|27.7|29.6|30.6|31.95|32.4|31.35|28.55|30.2|27.15|27|27.85|28.55|19.12|23.2|19.08|17.16|16.68|15.68|16.3|14.46|19|21.4|20.68|18.22|18.56|21.18|20.06|22.3|21.98|21.5|23.66|23.8|24.7|24.4|18.08|18.62|19.28|21.8|19|19.18|19.88|20|21.22|21.86|15.9|16.4|16.1|15.12|16.52|16.96|16.9|16.5|15.44|15.45|16.45|16.85|17.8|18.6|19.05|16.45|13.5|13.4|16.85|17|18.1|18.8|19.2|17.65|17.2|17.1|21.7|22.5|21.25|21.1|22.05|28|28.4|29.6|29.8|28.3|33.3|27.4|24.2|28.3|32|38|38.5|34.5|33.8|37.1|37.6|37.5|37.8|33.3|35.5|33|30|30|26.9|27.1|25.9|26.1|27.1|25.8|25.4|26|25.3|24.15|25.9|24|24.35|23.5|21.85|23.6|26.5|28.2|27|25.7|29.2|23.2|25.4|23.6|22.35|22.8|26.6|26.9|25.1|23.35|22|23.2|24.1|19.8|21.2|24.3|24.2|26.1|27|27.2|30.6|33|33.2|32.3|34.1|33.2|31.7|31.2|29|||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|43.56|43.14|43.24|44|43.54|42.5|41.82|44.4|42.98|42.5|45.18|44.08|42.02|42.04|42.54|41.9|45.5304|43.3783|43.2826|43.5|40|39.8|42.15|43.7|43|38.5|38.1|36|37.65|38.5674|41.3431|39.7361|39.3465|37.4474|37.3987|36.6195|38.7622|41.2944|42.3657|42.1222|43.2422|39.0057|34.2334|35.9378|35.6456|37.4474|39.3465|38.3239|40.71|39.2686|37.8272|40.0478|45.1901|41.9956|44.4109|45.7355|43.7876|43.2422|44.8784|49.4753|52.5919|52.2023|51.2674|48.5404|49.4753|49.3974|45.7355|43.9435|41.2944|41.9956|38.8401|39.1128|37.3987|37.8662|38.5674|38.7622|35.295|34.0873|32.1784|35.5677|39.6582|36.3079|37.3208|42.3852|38.5674|42.0735|40.4373|39.1907|44.6447|41.9177|38.7232|39.1128|35.7625|32.3343|33.2692|33.3082|32.1395|33.6978|34.9444|34.5159|32.2174|32.2953|29.6073|28.7502|26.7245|26.8024|26.6076|27.5815|29.2567|28.9061|29.9969|26.7829|26.1986|26.0038|25.5168|26.1012|28.2438|28.2438|22.595|21.7185|22.595|24.1533|25.0298|24.4455|24.8351|25.0298|25.9064|23.7637|26.5881|26.1012|24.9325|23.8611|23.3742|26.7829|26.2959|26.7829|27.0751|24.4455|25.322|25.809|25.6142|25.5168|29.0229|28.9255|29.5099|28.4386|26.0038|25.322|25.6142|26.4|24.9|24.4|21.4|21.3|19.52|17.28|15.92|16.04|15.96|16.84|15.56|15.68|16|16.36|17.32|16.12|16.68|15.88|16.28|15.96|15.8|16.08|17|16.32|15.28|13.72|13.52|13.28|13.44|13.6|13.64|14.08|14.56|15|14.52|15.4|14.84|15.56|17.04|16.04|16|15.48|15.24|15.28|15.08|14.28|16.96|19|17.72|17.56|17.64|18.76|18.4|20.1|18.84|20.1|20.6|21|19.72|15.96|14.28|18.84|19.64|19.16|24.1|25.7|25.9|26.1|24.2|25.6|27.3|24.7|29.3|30.7|33.5|30.4|27.9|25.9|28.7|26.2|23.3|25|23.6|25.4|29.2|27|33.2|35.6|36.6|40.1|40.9|41.4|47.4|45.9|52|65.22|66.24|70.74|55.68|53.7|54.72|56.04
08592|11708|/equities/svcp|TADAWULALL|17.77|17.1|18.95|16.98|17.79|19.4|17.98|22.1|20.7|22.49|26.94|28.4|27.82|27.72|31.66|30.8|33.7|35.65|37.75|39.95|38.15|35.5|40.95|44.1|41.2|47.65|44.9|42.3|45.2|48.1|51.6|50.5|47.8|42.7|40|45.4|44.7|46.95|47.45|46.15|45.9|43.05|40.35|43|39.1|41.2|47.75|48.35|55.3|52.4|50.1|60.8|64.2|70|73|82.8|76.9|71.3|89.2|96.3|100.8|106.4|107.8|91.9|90.8|102.8|116.8|113|99|67.4|49.9|59|50.4|45.75|41.75|38.8|39.65|37.15|57.1|57.4|52.8|47.5|46.95|48.45|43.95|46.45|41.95|39.5|46.5|48.45|48.8|50.1|52.1|51.3|48.1|49|47.25|46.8|50|49.5|50.8|51.7|54.3|56.4|57.9|49.85|45.75|50.7|45.15|45.8|50.1|52.75|58.75|56.5|57|62.75|71.75|73|57.75|68|78.25|85.5|92|90.5|88.5|82.25|80.75|78|94|82.25|89|83|84|99.5|99|99.75|101.5|100|99.75|96|90|98.25|104.5|106.25|107.5|94|97.25|97.5|102|87.75|78.5|75.25|73|71.25|74.5|74.25|71.75|73.5|73|75.25|71.5|68.5|67|65.5|68.25|64.5|67.75|65.25|63.75|61.5|62|66.75|75|75.25|68.5|62|68|58|63.5|59.5|55.75|58|62|58.25|54|54.25|51|54.75|59|58.25|55|58.75|58.5|65.5|64|62.75|62.25|49.5|50.25|49.5|41.2|40.6|40.9|41.1|39.1|43.3|44.6|44.4|47.7|49.7|41.8|41.6|32.9|26.3|29.8|51|68|70|81.25|85.25|86.25|73.5|88.5|82.5|109|109.75|110.75|112.75|143.5|130.5|116.75|161.75||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4.67|4.72|4.82|4.92|4.47|4.62|4.68|4.69|4.58|4.44|4.5|4.56|4.54|4.5|4.61|4.53|4.72|4.66|4.67|4.81|4.73|4.87|4.88|4.98|5|4.91|4.97|4.88|5.11|5.25|4.92|4.91|4.69|4.53|4.53|4.72|4.84|5.01|5.11|5.09|5.09|4.88|4.89|5.17|4.9|4.93|5.12|5.32|5.54|5.32|5.9|6.4|6.71|6.95|7|7.13|7.15|7|7.77|8.02|8.26|9.02|8.86|9.23|8.65|7.78|7.09|7.11|7.41|7.59|7.09|8.94|6.49|6.24|6.18|6.08|6.62|7.08|7.88|8.05|8.22|7.8|7.82|7.9|7.84|8|7.58|7.21|8|8.13|8.51|8.68|8.56|8.61|8.7|9.07|8.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|9.37|10.34|7.01|6.22|6.5|7.34|6.35|7.58|7.63|8.36|9.82|10.44|10.1|10.43|11.2|10.52|12.1|13.52|14.3|15.72|15.1|14.8|16.46|18.2|17.42|17.8|17.08|17.1|19.2|18.48|19.4|16.46|17.26|16.6|13.86|16.88|15.8|18.2|18.5|18.74|19.5|17.74|16.72|17|15.2|16.18|18.36|17.18|19.88|19.42|19.26|22.02|24.24|26.85|30.05|32.5|29.9|30.35|36.65|40.1|38.35|41.1|39.95|37.6|27.2|26.7018|29.5333|24.6947|23.2252|24.7664|19.0676|27.4904|17.4046|13.29|11.9567|10.8241|9.6628|9.2901|11.968|12.7019|12.4083|9.7799|9.7666|10.5538|10.2869|11.888|11.968|11.461|12.6085|13.369|13.876|13.7426|13.2489|13.5825|13.3957|13.4223|14.383|14.89|15.3703|14.7833|16.4911|16.1175|16.2242|16.8913|17.4784|16.1975|17.5318|18.1455|17.932|17.7986|17.425|16.9447|16.2776|16.411|15.6105|15.0101|15.2769|14.5431|11.4744|11.8746|14.343|21.3477|16.8113|14.8099|15.944|14.2095|13.4757|12.7419|17.2783|19.2796|17.6785|16.7446|18.0121|22.882|23.0822|25.1502|25.1502|23.2156|25.6172|24.2163|22.599|31.3183|32.297|38.703|38.792|37.5464|36.0338|38.0802|36.8346|32.0301|30.4286|29.8058|30.8734|31.2293|31.9411|33.0088|31.1403|39.0589|36.4787|31.2293|32.6529|31.0514|30.4286|29.4499|27.7594|27.7594|27.9373|27.7594|27.4925|25.0902|22.421|24.4674|28.7381|32.5639|32.0301|29.8947|29.3609|26.7807|26.6917|24.1115|19.5739|22.688|22.421|29.5388|19.485|17.8835|22.9621|21.9692|23.5207|21.7209|21.2244|21.7209|20.73|22.53|24.39|28.18|32.27|32.15|31.53|32.4|33.14|34.26|31.77|31.28|29.97|33.02|34.13|35|31.28|23.77|23.09|28.42|22.47|19.98|19.67|28.55|40.96|42.2|48.1|48.41|52.13|44.99|58.03|55.54|70.44|81.92|89.68|78.82|98.68|68.27|57.1|65.78|68.58|60.82|73.54|51.51|46.54|58.34|98.05|131.57|114.81|88.12|97.43|65.47|66.4|60.82|131.57|131.44|109.47|83.41|74.97|80.49
08595|11728|/equities/taibah|TADAWULALL|17.98|17.83|18.44|20.27|20.2563|19.2862|17.6799|19.1402|16.7411|18.5874|21.0699|21.6331|19.8077|20.8299|20.7465|18.6708|22.6605|25.0335|25.3986|25.9722|21.4349|19.6617|23.521|23.9904|23.2603|24.9813|23.4167|20.2876|22.1129|19.5574|16.7411|14.8897|13.951|14.1856|13.5859|14.2899|14.8115|16.1675|15.8024|15.4895|15.4112|14.7072|13.7423|13.5337|12.9653|13.977|14.8115|14.2117|14.994|15.2809|14.5507|16.011|16.689|16.8455|17.7321|17.1844|16.5847|17.2888|18.5926|17.9928|17.2105|17.3148|17.2888|17.5495|16.9758|16.0892|15.6459|15.7502|15.7502|15.8545|15.2548|16.2196|15.672|15.4373|15.0722|15.1505|15.0722|12.934|15.6459|17.4452|16.2457|14.7593|14.8115|15.0462|14.8115|14.994|14.7593|14.5768|15.1244|14.9679|14.7072|15.0722|15.8545|16.011|15.4373|15.0462|15.7502|15.8285|16.4021|15.9849|16.616|16.157|15.9536|18.2014|18.1388|18.7021|20.1467|21.7426|21.5601|22.4728|22.0973|21.8887|23.0517|23.1403|21.1637|20.5953|20.9551|19.9746|17.4713|18.0293|18.2536|17.8103|17.3148|17.1584|18.7438|17.5704|17.1636|17.4191|19.3019|18.1858|17.6121|18.5769|17.9511|22.7022|23.0725|22.7961|24.4702|22.2955|22.7961|21.6592|21.2263|20.178|22.5614|24.1417|25.0283|24.4181|22.285|23.8183|23.8809|23.156|23.2603|20.7048|20.5483|22.0086|22.6344|22.2694|18.2536|21.122|17.7321|16.7411|16.1675|15.8545|12.2299|12.3864|12.96|11.9952|12.1256|12.256|11.9431|11.0565|10.0395|11.4737|13.0383|13.2469|11.5258|10.3263|10.0395|9.4658|9.2311|8.8139|8.866|8.9703|8.4227|8.6313|8.7356|9.2833|7.9794|8.1098|8.0577|7.7187|7.849|8.2141|8.188|8.3706|8.3445|8.501|8.7096|9.1268|8.6835|8.5531|8.7617|8.6313|8.6835|9.3615|8.6313|8.8139|9.2311|9.4397|9.4397|8.6053|8.188|9.3876|9.205|7.8751|8.7617|13.0383|14.2117|14.7333|15.7763|17.6017|17.3409|14.3421|16.9498|16.0371|18.6447|16.689|15.9067|15.2548|15.6459|14.4725|12.5167|13.6902|11.9774|10.8011|11.8705|9.8386|10.2664|10.5872|15.7204|21.3882|21.1744|18.18|24.8104|16.362|18.5008|30.1147|38.808|39.2563|35.654|34.1331|32.2119|25.1355
08596|40405|/equities/takween-advanced-industries|TADAWULALL|4.87|4.95|5.11|5.01|5.26|5.35|5.41|6.3|6.09|6.29|7.23|7.8|7.57|7.84|8.12|7.92|8.86|9.27|10.14|11.06|10.48|10.64|11.6|12.72|11.88|11.6|12.06|12.54|14.06|12.76|14.2|15.2578|12.2705|11.5959|10.568|12.7844|13.6677|13.748|16.0247|16.0411|16.7471|15.1873|14.8425|16.2217|14.7769|15.4993|17.4695|18.2248|20.7533|19.9323|19.7025|22.6578|24.858|27.3208|28.4044|30.9986|29.3567|27.0581|33.0016|35.8585|37.2377|38.387|40.9812|34.151|28.3387|28.6671|23.2818|22.5265|22.9862|22.8877|18.0278|20.819|16.4023|13.0857|11.6245|10.8364|11.0826|10.5737|12.7245|13.8902|13.135|11.3618|11.9857|13.0036|12.314|12.8394|12.8066|12.1006|13.9559|15.0724|15.7127|16.3038|15.8277|16.7143|16.5501|17.5024|18.2576|18.6845|18.0278|18.5203|16.2217|15.3351|15.0396|16.6158|16.6158|15.6142|17.2397|19.0457|19.1771|18.3233|18.389|18.6353|20.1129|20.3592|21.0981|21.5085|22.3295|20.4413|18.0606|19.5383|23.8325|28.0209|28.0209|27.6669|30.4395|27.136|26.0152|23.5965|43.8896|51.5584|44.4795|51.9124|41.7659|90.8467|87.0122|80.5232|86.1274|73.7392|70.7896|59.2863|55.5699|57.8115|58.5194|65.7754|66.0703|61.646|59.8762|79.4|70.17|59.94|57.3|60.38|56.86|56.56|56.12|57.74|53.19|58.03|59.5|56.71|56.71|55.66|55.03|57.05|55.16|68.63|64.23|62.21|64.85|55.91|51.25|58.56|72.41|79.34|62.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|10.38|10.39|10.76|10.5|10.13|10.1|9.68|10.15|10.16|10.09|10.5|9.89|9.9|9.59|9.58|9.96|10.34|10.2|10.12|10.36|10.24|10.98|10.98|11.76|11.32|11.26|10.78|10.22|11|11.08|11.1|11.2|11.32|10.58|10.94|10.76|11.26|11.48|11.3|11|11.64|10.88|10.24|11.78|11.8|11.98|12.62|12.32|13.14|12.22|11.82|12.16|12.58|11.52|12.06|12.88|12.3|12.58|13.98|14.7|14.98|15.06|15.48|16.12|15.44|14.5|14.12|13.12|12.88|12.9|11.92|14.2|12.08|11.94|11.56|10.8|10.68|10.6|10.8|11.96|12.48|10.9|10.68|10.8|10.08|10.12|10.22|9.9|10|10.06|10.1|10.2|10.24|10.48|10.48|10.72|10.58|10.8|10.8|10.7|10.8|10.68|10.94|11.46|12.1|11.16|12.3|14.14|14.94|14.28|12.62|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|59.6|53.8|56.65|61.3|65.4|54.9|49.4|60.5|57.15|61.2|79|82.55|77.85|89.8|97.15|97.7|106|123|123.8|125.2|121|129|136.2|144|135.4|140|122.4|115.6|139.8|141|133|98.3|103|97.9|87|93.6|100.2|120|126.2|128|142|128.6|120.8|126.6|131.2|114.8|108|105.6|81.6|81.6|68.7|73.8|78|80.5|78.4|88.8|82.1|77.7|89.4|107.2|112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|19.42|17.13|18.2|15.11|14.37|14.37|15.16|16.05|16.3|20|26.2478|29.2321|26.4223|27.9232|29.6684|26.3176|28.2723|28.7609|28.0977|30.4712|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|27.9232|26.5271|28.6562|27.8883|27.1902|27.7487|29.2845|28.8307|30.0175|31.4136|31.5532|30.6806|31.9023|33.438|42.0942|28.9946|31.8572|43.4458|30.3797|48.5706|48.5706|45.8005|48.386|45.4773|46.1698|55.5885|59.6514|62.6063|74.0564|59.9503|61.0006|63.5053|74.8167|81.4419|80.3108|88.8751|93.8844|99.0554|89.5215|89.3599|89.0367|81.2803|83.7042|96.9547|72.3928|98.5706|56.9609|37.6507|28.5575|27.7697|27.8189|25.1109|32.7426|40.1774|35.2537|32.1026|35.4999|37.8141|36.5831|37.9618|38.5034|35.6476|40.2267|42.1469|46.5783|43.1809|43.8702|44.7072|41.4576|39.6851|44.0179|47.1199|49.3355|46.3813|51.4823|42.8559|44.7368|44.2937|47.1199|39.4192|41.2607|45.7905|45.0913|39.5964|31.2852|35.756|39.754|42.9741|45.3769|51.9943|66.8836|50.5566|50.5566|50.5566|50.5566|58.4542|62.5705|67.2184|73.5208|70.0545|74.8994|53.176|58.7103|62.1175|62.1569|69.8378|93.5504|180.5228|194.3879|176.8201|177.2928|177.4504|177.2534|177.8049|178.2578|186.4706|187.4947|196.121|199.2722|198.3072|191.5322|531.0118|543.7347|397.343|287.052|268.8344|216.1507|196.4559|190.055|185.6237|187.1008|202.8567|197.933|217.6278|222.5515|168.8831|184.639|205.8109|166.9136|161.4975|161.4975|161.0052|187.1008|204.3338|149.1883|157.5586|150.6654|141.8027|122.6003|118.6613|145.7417|143.2798|133.4324|127.524|92.1718|77.9915|78.7793|75.0373|59.6753|51.4035|47.0706|47.7599|57.115|46.2828|46.5783|45.9874|45.3966|45.495|43.7225|46.9722|50.0249|47.4645|45.495|46.3813|48.9416|52.7821|59.0845|56.918|61.4478|68.9319|70.9014|68.538|51.7974|40.2759|38.6019|40.079|31.0193|27.0804|31.8071|39.5866|56.6226|56.6226|63.5158|65.4853|68.4395|60.5616|69.9166|67.9471|83.2106|87.1496|83.2106|80.2564|112.7529|86.1648|71.3937|95.0275|96.0123|82.7183|102.4131|79.764|79.764|92.5657|210.7346|311.6706|368.2932|203.8414|128.5087|117.1842|62.5311|92.1718|225.3088|198.0314|160.9067|139.1439|122.1079|120.8277
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|8.79|8.5|9.04|9.93|10.46|9.22|8.39|9.32|9.22|9.66|11.56|11.21|10.65|9.62|9.6|9.14|9.24|9.36|9.3|10.22|10.16|10.34|10.68|11.3|11.24|11.12|11.56|11.76|14|13.92|13.18|11.7|12.38|12.2|11.62|12.7|12.74|14.12|14.92|14.68|13.52|12.22|12.06|12.32|12.36|11.04|13.38|13.64|15.94|16.92|16.12|18.34|20.64|23.1|22.56|22.68|19.96|20.1|24.28|23.5|20.88|21.64|19.32|18.78|19.2|15.16|14.74|13.3|13.68|13.06|11.3|13.26|11.82|10.32|10.44|10.06|10.16|9.2|11.78|12.82|13.68|11.72|12.22|13.34|13.66|15.46|17.2|16.26|17.78|18.02|16.6|16.02|15.12|17|17.38|19.8|21.04|21.66|22.14|21.18|20.56|19.82|18.02|17.08|16.46|15.38|14.9|15.88|13.98|14.18|14.06|13.95|17|17.55|17.45|16|17.45|16.9|13.65|12.45|13.15|13|13.05|12.75|12.05|9.15|8.7|8.55|10.6|11.35|12.15|13.2|14.1|18.2|19.7|24|24.7|23.3|26.4|26.7|26.8|25|30.6|38.7|39|36.8|33.1|31.8|31.5|33.6|32.3|30.3|33.5|30.5|27.4|27.1|25.9|25.8|26.2|26.6|26.1|30.7|28.7|28.4|27.7|25.1|27.2|30.5|33.6|32.5|31|32.6|36|40.4166|35.75|32.75|33.9167|31.6667|33.3333|32.8333|29.4167|35.75|36.25|35.75|32.0833|28.0303|23.7879|23.0303|26.8939|23.5606|23.6364|22.95|19.62|21.52|17.95|18.18|23.48|21.21|19.49|18.53|19.35|18.18|18.25|15.19|13.91|13.43|13.15|14.98|11.12|9.23|8.88|10.06|9.16|8.3|12.4|21.76|28.06|27.03|26.69|26.86|27.6|27.89|30.54|27.16|29.36|23.34|20.85|18.94|20.41|19.97|18.06|19.53|21.14|19.97|21.63|18.89|19.67|19.57|23.39|31.32|27.21|26.62|39.15|25.84|27.7|44.94|72.19|68.98|71.02|69.16|64.21|62.56
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|145.7|122.6|147.1|145.5|130.2|128|135.7|137|117|120|136.2|136|116.2|134.3|158|138.6|138.8|142.6|144.6|152|147.6|132|140.4|147.6|157.8|144|139.2|131.4|149|157.2|162|122.8|130.2|123.2|120.8|126|116|119|116.6666|94.8333|87|87.6666|77.5833|70|67.0833|66.6666|70.5833|67.0833|63.3333|54.1666|48.0833|49.75|57.5|60.1666|65.1666|64.6666|64.5833|64.5833|71.8333|72.0833|76.25|70.25|69|66.9166|64.6666|65.4166|66|66.25|66.4166|70.0833|67.5|72.4166|65.8333|67.9166|59.25|58.8333|60.5|50.5|57.3333|62.5|63.9166|58.1666|58.75|56.5|55.1666|61.9166|59.5833|57.75|57.5|47.9166|48.6666|51.1666|50.25|49.9166|47.0833|45.4166|43|51|59.1666|54.75|69.0833|62.5833|55|69.75|78.6666|80.3333|80.8333|81.6666|80.8333|77.4166|86|81.4583|81.6666|78.125|79|76|72.1666|67.6666|56.3333|54.6666|59|62.6666|60.1666|56.8333|56.5|53.3333|48.6666|48|52.3333|56.5|52.3333|57.8333|55.3333|72.6666|63|62.6666|64.1666|58|52|45.6666|33.3333|40.6666|50.1666|46.5|36.5|33|28.0667|29.2|30.68|22.47|21.2|19.33|23.47|23.13|21.93|22.2|20.27|20.27|20.2|20.93|20|21.8|21.35|21.4|22.95|20.85|21.8|20.45|21.95|21.05|23.7|23.95|25.62|30.5|31.37|28.25|25.87|24.5|24.9|26.87|23.55|26.5|31.37|32|33.12|34.5|31|33|35.67|36.83|34.33|31.83|27.58|30|26.25|26.92|30.33|29|26.83|25.83|23.92|23.83|20.42|15.37|13.5|13.87|14.73|13.8|15.27|9.33|10.33|11.23|11.33|9.3|10.73|21.33|27.25|22.92|28.67|29.92|35.17|42|49.92|45|50.08|47.67|42.17|41.5|43.17|40.17|33.33|34.33|35.33|37.67|42.08|35|35|35.92|42.33|52.08|51|49.25|57.67|53.67|51.58|53.6|65.53|54.53|46.8|47.3|47.95|41.32
08602|11718|/equities/tabuk-cement|TADAWULALL|7.28|7.41|7.88|7.97|8|8.43|8.33|8.98|9.08|9.41|10.17|10.11|10.36|10.42|11.12|10.98|12.36|13.32|13.7|13.98|12.86|12.16|12.34|12.74|12.92|12.26|12.34|12.2|13.04|13.04|13.44|13|13.6|14.88|14.54|14.98|14.92|15.78|16.64|16.04|15.6|14.86|15.04|15|14.92|15.4|17.48|15.74|16.2|15.34|14.86|16.4|17.86|18.16|17.52|18|17.46|17.68|18.86|20.32|22.24|23.56|24.24|20.18|20.12|19.84|18.02|18.66|17.04|17.1|14.5|16.38|13.88|13.24|12.24|11.42|11.8|10.36|15.72|16.3|15.8|13.64|13.88|15.04|13.76|14|12.04|11.56|12.4|11.98|12.1|12.82|11.1|11.4|11.54|12.8|12.3|13.84|13.16|13|13.76|13.5|14.74|14.46|14.06|12.76|11.92|10.66|10.86|10.9|11.2|11|11.9|12.4|12.85|13.1|12.75|12.55|11.4|10.95|13.3|13.35|13.85|14.5|17.7|15.1|14.1|14.3|14.5|17.45|17.75|20.7|22.45|24.05|25|25.8|26|23.5|26.1|25.4|24.8|25.3|28|31.6|32.7|30.4|30|31|29.2|29.9|28.8|28|28.3|28.5|28.4|29.7|30.1|29.2|29|32.8|28.5|25.3|24.55|25.1|24.25|22.95|22.6|24|24.65|25|23.45|24.4|25.7|26.7|26.3|22.8|22.55|20.85|21.5|22.25|21.75|23|24.2|26|19.3|18.6|18.05|18.1|18.6|18.2|18.15|18.1|17.95|18|18.5|17.55|18.6|19.25|18.85|18.9|19.4|20|20.25|20.65|19.5|19.6|21.5|22.4|22.2|19.25|18.85|20.45|19.85|21|22.1|32.2|34.75|35.75|35.75|37.25|38.25|38.25|39.75|39|41.75|37.25|32.75|31.25|32.5|31.75|30.5|33.75|34.75|35.5|38.89|32.47|32.28|33.06|45.11|51.14|49.58|47.64|63.19|53.47|51.92|70.47|107.96|97.92|97.07|88.2|83.53|88.43
08603|11735|/equities/tourism-ent|TADAWULALL|14.38|15.05|17.5|15.89|16.01|14.28|13.91|13.62|11.04|12.32|16.08|18.8|18.8|19.2|16.6|15.6|17.2|16.4|17.4|18.8|19.2|18.4|19|20.2|17.4|15.8|15.6|16.4|18.8|17.6|14.8|13.4|12|12.6|12.6|14.2|15|15.8|17.2|17.02|17.38|15.4|15.12|16.78|14.4|28.6|31.8472|29.4882|32.9647|30.7608|28.557|34.3615|34.9202|34.1753|34.1753|26.3842|26.3842|20.8573|23.0149|22.4156|20.0781|18.4599|18.6996|18.9394|16.7518|16.9016|17.5009|17.0514|16.4821|19.4788|12.7511|14.1746|11.2827|8.9003|6.3531|5.8376|6.0654|5.5799|6.9884|7.8065|6.7906|6.0414|6.5928|7.372|6.8565|7.7765|8.1361|7.6117|8.8554|9.0951|9.4697|9.3199|9.5596|9.7094|9.3049|9.6795|9.14|9.6944|9.8143|9.7394|10.3357|10.1889|9.9162|8.9423|8.226|8.1781|8.5077|9.203|9.0921|9.4517|8.2171|8.3699|9.4367|9.3558|9.7274|10.0121|10.0211|9.5806|6.9345|7.315|8.7505|9.5296|9.6735|10.2458|11.3606|10.6534|10.7313|10.5006|12.9129|10.6774|10.7343|10.5575|9.7274|14.0487|14.0757|15.5621|14.3813|12.9609|14.1896|13.7011|11.6483|17.453|19.1372|20.6026|19.8264|18.8315|18.7985|20.0152|22.074|23|23.899|24.798|24.7231|24.8729|27.1954|31.4657|29.0684|32.9641|31.6156|28.2442|28.9185|23.2247|21.127|14.714|11.2078|10.4886|10.6684|10.6384|10.6684|10.3387|8.9902|9.2899|10.6984|11.7772|11.3277|9.8892|8.9602|8.241|7.9414|6.9524|5.8436|6.6228|6.8326|7.6417|7.5817|6.428|6.0534|5.7837|6.9674|6.9674|6.6078|6.7127|5.9036|6.4879|7.1622|7.7915|9.5296|9.9492|9.2|9.8293|10.3387|11.3876|12.2866|9.6795|8.4208|9.9791|11.3277|10.9381|8.4508|6.8475|8.8703|9.5596|4.6599|3.1316|3.4612|4.7798|6.8925|7.1922|8.241|8.9902|10.3387|8.4658|11.0879|11.013|14.5342|16.6319|16.6319|15.8827|21.2019|19.8534|15.658|19.4788|17.9055|15.2084|15.3583|8.9153|12.8111|17.8306|32.2898|36.2605|29.368|23.0749|35.0618|22.1009|19.1791|15.1635|35.7211|35.7211|29.7276|32.9791|18.355|15.9726
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|20.38|22.14|23.3|25.66|28.72|29.3|31.8|35.34|37.6|39.6667|43.4667|43.5|41.4334|41.1334|44.7334|44.2|44.5334|46.6667|49.4667|52.6667|51.0667|50|51.8|52.2667|48|43.7334|45.2667|41.8|45.5334|46|49.3334|43.3334|43.8667|40.4667|40.6667|41.8|47.6667|56.6667|51.0667|50.6|51.4667|52.2667|51.0667|44.9334|46|44.3334|46.7334|48.3334|44.6|43.4667|40.7334|41.6|44.1334|44|37.6|40.8|40.6|38.5334|41.7334|43.8667|45.0667|48.9334|48|35.7334|35|37.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|36.04|33.3|36.04|32.54|33.76|36.5|35|32.8|38.08|40|41.4|44.44|41.4|36.26|38.22|37.95|45.05|41.75|47.8|57.3|43.85|41|41.65|50.5|40.15|41.9|45.35|52.62|55.92|49.62|47.46|48.85|48.77|49.69|54.08|69.94|71.36|80.54|87|89.2|100.19|105.36|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|44.47|45.09|47.06|50.68|55.74|52.49|55.95|48.71|60.4|56.36|62.05|67.09|69.81|66.32|68.26|68.9|68.9|70.97|78.6|79.38|86.07|77.77|78.57|76.25|77.9|78.19|80.69|88.73|90.8|94.35|82.63|82.37|89.46|96.7|96.54|86.25|96.59|82.4|56.36|58.72|77.05|80|80.18|82.27|87.78|84.08|86.59|82.58|103.45|102.1|103.83|102.75|100.06|199.47|198|189.39|197.87|209.43|206.89|208.03|207.54|243.94|238.59|237.76|232.02|209.4|204.31|259.12|303.05|245.62|159.66|138.97|108.85|91.01|91.27|81.18|76.53|89.98|85.32|88.94|108.59|86.61|89.98|91.79|74.98|72.91|73.95|70.84|79.89|73.17|56.11|67.22|77.57|89.2|78.86|76.53|64.12|56.36|51.71|56.75|48.48|56.11|55.07|65.41|56.88|51.97|48.22|48.61|56.75|64.38|58.43|57.92|50.42|55.07|58.56|62.31|80.41|106.26|105.49|104.97|110.66|106.01|102.13|97.47|94.63|96.7|109.11|96.18|75.5|46.8|44.86|54.55|38.01|29.47|32.06|44.73|64.64|63.34|75.63|85.97|93.08|82.09|106.65|107.3|138.32|157.07|155.78|162.89|214.6|178.4|143.5|282.47|199.08|126.04|133.8|87.26|112.47|145.43|320.6|382.01|356.8|226.88|266.31|168.06|121.52|224.94|475.73|341.29|219.9|218.48|137.81|149.96
08606|11632|/equities/uca|TADAWULALL|3.35|3.09|3.35|3.02|2.98|2.98|2.96|3.9|3.72|3.83|4.53|5.5|4.95|6.61|7.46|7.4|8.81|9.11|10.16|10.2|8.92|8.78|9.97|10.52|10.78|11.44|10.62|11.22|12.46|10.34|8.73|8.46|8.74|9.05|8.8|9.59|9.48|10.1|9.5|9.88|8.87|8|8.04|8.23|7.2|7.89|8.16|9.34|11.06|10.76|27.45|29.2|30.5|33.7|32.35|34.2|33.95|33.5|34.6|33.65|30.1|28.95|26.6|25.15|22.62|23.6|23.34|21.44|17.1|14.68|12.86|16.12|10.42|9.88|8.7|8.51|8.94|8.2|8.82|10.08|9.11|8.02|8.17|8.85|9.14|9.71|9.85|9.45|10.88|10.94|11.82|11.6|11.88|11.28|11.68|11.22|12.16|13.1|13.22|12.2504|14.2595|14.823|15.0925|16.097|15.8765|15.068|17.5916|17.8366|18.9636|17.8856|16.783|17.5181|15.9868|17.2731|17.8856|19.1719|15.9868|15.1292|14.578|12.8629|16.293|14.7005|12.3729|12.6179|15.558|12.3117|10.4128|10.0453|14.9455|15.2517|14.8842|15.1905|15.1292|19.9682|18.4981|19.6619|19.7231|18.3143|19.6006|20.7926|19.0952|27.5348|28.2892|27.6291|25.9318|25.5546|26.4975|26.5918|26.8747|22.4899|22.2542|21.1698|23.6686|21.4526|21.5941|22.0184|20.6983|22.6785|23.9515|23.8438|25.7297|23.5743|22.3619|22.6987|22.2946|22.8334|23.6417|23.5743|25.7971|23.98|21.82|23.24|28.83|29.23|24.58|22.7|20.54|18.39|19.13|19.67|16.3|19.4|19.6|22.83|20.27|19.4|17.98|16.7|18.66|15.76|15.66|16.57|15.93|17.38|17.51|20.21|22.63|24.79|28.22|25.39|22.23|25.6|25.46|20.68|19.06|18.79|19.06|21.22|18.99|13.74|13.61|16.57|23.71|13.13|16.43|18.99|15.83|18.02|17.68|||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL|12.25|13.34|13.88|13.56|14.2|11.98|12.53|12.99|12.46|12.4|13.79|15.09|14.79|15.61|17|16.7|18|19.72|18.9|19.78|18.62|17.7|17.52|17.56|16.36|16.58|16.74|16.28|16.74|14.8|16.06|15.8|17.02|16.48|15|16.62|16.84|18.3|19.28|18.82|17.66|16.08|16.04|17.1|16.7|17|18.58|20.64|22.6|23.02|21.8|23.98|25.85|27.3|23.4|25.3|23.56|23.56|26.25|28.3|30.5|33|33.7|33.5|31.35|30.4|30|31.25|31.35|29.35|25.15|27.25|25.7|23.62|22.2|18.64|20.68|18|24.42|29|22.1|18.04|18.3|17.26|16.76|16.34|14.92|14.16|13.08|12|11.82|12.2|11.42|11.44|12|11.58|12.78|13.68|14.22|14.24|15.84|15.96|16.18|16.18|16.8|15.44|15.9|16.8|17|17.48|18.32|19|17.95|19.1|20.05|24.3|17.95|17|13.55|16|18.6|21.75|23.9|23.4|25.8|25.1|21.35|20|27.1|30|28.1|31.1|30.9|38.9|39.4|40.9|42.1|41.8|43.6|41|36.5|39|42.9|46.3|49.2|40.2|34.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.5|10.32|11.78|11.6|12.04|14.1|11.47|19.03|20.81|22.17|25.57|25.55|23.29|28.58|30.11|29.41|27.42|25.28|27.24|27.8|37.04|37.7|41.96|33.13|29.38|27.27|25.38|29.21|35.69|34.91|37.97|40.65|31.57|13.9|13.14|27.82|29.7|28.8|28.66|29.73|41.68|39.54|42.95|46.29|39.4|43.99|43.01|37.79|46.24|45.91|52.25|45.39|37.34|46.98|74.8|146.24|104.83|124.79|91.18|107.82|107.49|96.17|113.48|83.86|120.8|136.44|203.66|177.37|185.03|85.19|92.51|85.53|55.91|55.38|59.77|60.3|63.89|49.38|55.11|67.89|80.53|79.2|51.91|51.12|45.66|49.92|42.46|36.07|40.47|37.01|41.8|42.86|36.87|31.28|34.88|39.53|39.53|39.8|41|36.61|41.53|42.46|44.59|56.97|62.83|63.23|70.22|69.88|82.86|84.19|73.88|70.88|76.21|76.54|75.87|66.29|45.52|46.19|55.24|56.31|30.35|35.94|65.23|94.51|107.16|95.51|72.21|89.85|99.17|123.13|107.82|142.1|142.43|109.15|125.13|213.31|||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|21.06|20.6|23.38|20.1|22|18.99|18.74|22.71|20.64|21.86|26.7|27.6|25.98|26.7|29.84|29.1|31.9|33.65|37.3|39.75|38.45|37.4|40|44|41.15|44.5|43.9|44|47.45|47.2|44.1|39.2|42.05|40.6|32.75|41.3|34.65|34|35.1|35.3|35.2|33.05|30.15|31.35|25.6|29.65|34.85|36.4|38.7|35.1|38.1|49.917|51.0141|51.0141|53.2866|57.91|56.7345|41.062|52.1895|60.0258|61.9065|67|67.3918|73.6608|74.131|70.6831|65.3544|65.1193|60.3392|61.3579|28.6415|35.0673|28.0538|21.7064|17.3181|12.9886|13.3804|12.4649|12.4446|14.4138|13.9875|10.0998|10.7596|11.1657|11.0438|11.8153|12.5055|12.1604|14.1905|15.165|15.4086|16.1191|16.9312|16.85|15.9161|15.5304|14.2514|15.0635|14.759|14.6778|16.444|16.5861|19.6313|20.5042|20.9102|20.4839|21.1538|23.4276|22.3313|22.2704|21.5193|20.961|23.2449|24.0569|24.3614|25.884|25.7825|22.1791|16.5455|18.9309|24.5137|25.681|25.3257|26.087|28.5232|24.9705|24.4122|19.6922|25.9855|26.29|25.1735|26.4931|26.7976|36.9482|38.1662|40.5009|39.5873|35.6286|41.2114|40.7039|34.2075|39.4858|50.347|58.8735|61.4111|55.3208|60.3961|68.5165|51.2605|35.4256|33.3955|33.8015|32.4819|32.5834|32.7864|30.8578|29.5382|31.9744|32.8879|31.3653|34.9181|37.1512|29.6397|31.0608|25.275|23.4479|24.8182|25.478|29.0307|25.681|55.57|72.5389|74.3523|79.0156|77.7202|74.3523|73.057|63.7306|61.1399|58.8083|48.5751|58.8083|61.658|61.399|45.3368|40.0259|36.399|38.342|42.0985|40.285|15.75|16.2|15.45|16.05|16.5|18.2|20.55|21.15|18|19.7|19.95|20.9|21|19.5|18|21.05|21.9|23.2|23.45|12.85|13.35|16.65|11.15|10|10.6|13.4|19.25|21.25|23.25|25|27|26.25|30.25|31.5|38.75|42|41.25|41.25|49.25|48|32.5|44.75|52|40.75|41.5|31.25|35.5|50.5|95.25|121.5|100|79|82.75|52.25|40.25|62.2|163.6|71.8|57.6|57.8|42.8|45.3
08610|11619|/equities/walaa-insurance|TADAWULALL|11.94|9.49|10.46|9.95|9.7|9.47|10.09|11.3|10.2|11.98|11.66|12.2|12.29|13.98|17.54|17.76|19|20.22|23.68|24.62|19.36|17.8|18.513|18.2622|22.58|27|28.9|25.1|30.6|27|22.42|20.04|18.96|17.32|17.44|17.6|18.7|18.56|18.12|16.2|14.46|13.5|13.62|14.98|14.46|13.5|13.6|14.84|14.34|14.14|13.08|15.8|16.6|16.82|18.1|19.7|18.98|19.64|21.1|21.48|22.28|24.68|25.7|23.74|23.28|23.46|22|21.16|21.92|22.34|19.52|23.46|19.38|17.9|13.72|12.96|13.2|12.72|16.18|18.18|16.7|14.26|13.86|15.02|14.2|15.98|17.14|16.22|22.25|19.4167|19.8167|19.4333|18|17.95|19.5333|19.6167|21.5833|22.9167|23.5|23.3333|23.0682|24.9621|25.6061|26.7424|24.4697|24.3182|22.7273|20.7576|20.1515|21.7045|20.6061|20.6061|21.8939|21.0606|20.4545|20.5303|16.9697|13.6364|12.6515|11.6667|10.1515|11.6288|10.4167|8.7121|9.8485|7.6894|6.3258|6.7045|8.2197|8.75|8.5985|9.3939|8.2955|11.6288|11.4773|12.4242|13.3712|11.8005|14.8383|14.1373|12.8521|17.3503|18.8108|20.3881|18.2266|17.0582|18.2266|18.6355|18.3434|14.7215|15.1304|14.7215|15.6562|14.4586|14.5462|15.1304|14.371|15.7146|16.2404|16.4156|19.2197|18.6355|18.6355|16.9414|16.8245|17.8177|18.1682|18.2266|17.7008|19.57|12.33|12.24|14.52|15.25|14.34|13.06|10.6|10.43|10.92|10.43|9.38|9.46|10.02|11.33|11.27|9.38|8.06|8.76|10.02|10.14|10.4|10.84|10.37|11.13|10.75|11.65|13.79|14.46|14.6|15.19|15.66|17.76|18.4|16.65|13.85|16.07|16.94|18.93|17.12|12.09|10.4|10.22|8.35|6.4|7.07|9.23|14.17|15.48|17.09|17.53|21.03|21.47|30.67|26.29|36.8|43.08|38.7|33.88|47.32|36.95||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL|15.04|11.2|13.39|12.08|13.52|12.3|12.1|13.5|12.72|13.05|14.61|15.99|15.1|16.28|18.16|17.34|21.18|22.2|24|25.4|24.52|22.96|27.6|29|29.95|31.5|30.6|26.45|30.4|28.4|23.32|19.8|18.26|17.22|16.02|17.46|18|19.4|18.4|17.34|16.9|16.24|16.08|16.6|13.54|14.68|14.9|15.46|17.62|15.72|15.38|16.06|19|22.3604|24.7089|25.8005|26.9913|29.1082|29.3067|32.3498|33.0775|34.3345|34.4007|30.1336|30.0013|31.8868|30.696|29.9021|30.4313|31.1591|29.1082|37.2453|24.0143|21.6658|16.4197|14.1307|14.1043|16.0228|11.2464|13.0193|12.1064|10.7568|11.4581|11.9476|11.9079|13.4163|13.1913|12.8606|15.1098|14.7658|15.6788|16.208|15.6655|15.4538|15.7185|16.5255|16.7042|17.1011|17.2334|16.4726|18.4573|18.788|19.185|18.2257|18.2257|17.9611|19.2181|21.1366|21.2358|19.615|17.1672|17.068|19.1188|18.7219|19.4496|20.6404|17.3988|15.2488|12.7018|11.9741|15.4803|17.7957|18.0801|18.8115|20.9242|20.6195|20.2335|20.2335|26.206|27.2218|26.917|27.0186|26.1044|35.1445|35.2461|37.6838|38.6996|39.6137|30.0658|29.2532|25.5966|30.4721|34.5351|37.7854|38.1917|35.7539|37.2776|40.5279|39.6137|36.9728|35.8555|33.4178|36.7697|34.8398|35.8555|37.2776|33.3162|37.9886|38.3949|38.9027|48.0444|47.1302|41.2389|48.7554|53.0215|46.5208|50.7869|38.598|43.9814|62.4903|49.7466|53.8921|59.8801|60.9549|61.1084|58.0376|46.3687|40.5342|42.9908|31.7825|25.9173|28.374|28.9881|32.0896|31.7825|25.0575|23.1536|25.1804|28.9267|28.374|28.9881|30.6463|29.36|31.63|31.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|31.32|30.7|29.42|33.74|36.74|35.68|25.2|27|27.48|30.3|34.5|34.94|32.58|30.5|30.2|29.8|31.95|34.7|34.95|37.5|37.8|37.3|39.8|42.7|40.2|40.45|37.4|36.2|38.75|37.75|37.45|38.4|38.05|37.65|37.85|41.6|42.3|45.8|47.45|42.45|44.6|42.15|42|44.3|41.6|41.95|44.7|46.3|50.1|51.3|50.5|54.4|61.1|66.9|68.6|67.8|68.7|63.7|75.1|71.2|67.8|68.5|72.6|69.4|73.1|69.2|69.9|62.7|63.9|61.5|57.5|58.7|53.5|51.8|51.2|51|45|41.6|49.5|52.7|55.9|50.1|49.8|53.5|53.6|59|63.7|63.6|72.8|74.3|69.3|68.9|63.8|65|69.5|70.9|71.7|73.9|74.5|73.7|69.6|73.1|67.6|66|59|60.4|55.7|59.3|56.4|55|55.6|55.5|56.5|57.25|56|59|54|49.5|45.6|43.2|43.2|42|41.6|42.5|42.2|38.9|34|30.7|32.5|45|42.2|43|45.1|52.5|54.25|52.25|53.5|42.4|48|47.6|48|51.75|64.25|72|77.5|72.25|71|68.75|69|70.75|72.25|73|73.75|67|64.75|62.25|57|58|55.5|55.5|51.25|52.75|50|52|47.3|43|43.7|44.7|46.6|46.6|44|46.2|53.5|52|49.9|44.5|44|42.1|44.6|45.2|44|49.6|47.3|48.4|52.25|48.2|41.5|42.8|47.6|45.2|42.3|38.6|34.3|37.5|38.1|38.6|48.8|38.9|37|34|33.4|31.8|30.8|33|28|29.5|26.7|28.3|23.2|19.15|16.3|19|14.8|16|19.15|33.9|51.75|54|56.75|60.75|63.75|56.25|53.5|53.5|52.75|41|39.75|33.5|31|29|25.25|29.5|26|27.5|28|23.5|24.5|25.5|32.25|39.5|37.25|37.75|52.75|39|40.75|74|109.6|||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|14.77|14.94|15.69|16.77|15.19|14.9|14.35|15.61|14.43|15.2|16.21|17.2|16.37|17.03|20.32|20.46|21.8|23.58|22.66|24.98|24.3|23.56|23|24.3|24.04|25.95|27.5|28.65|29.2|29.65|31.5|30.5|34.45|35.55|32.25|34|36.4|40|42.8|41|35.6|35|35.4|37|35.7|36.7|41.7|37.4|39.9|37.1|33.95|37.65|42.2|42.2|37.9|38.9|36.2|34.6|38.45|41.15|42.75|46.7|44.5|44.1|42.9|43.15|46.35|47.15|40.55|35.1|33|36.1|32.9|30.7|28|27.05|29.95|25.7|36.9|40.75|38.15|34.35|32|34.65|34.1|33.8|30.9|29.95|29.85|28.15|28|28|24|24.94|21.8|21.66|22.48|24.2|27.05|26.2|29.4|33.15|31.4|33.4|33.8|25.25|25.95|28.5|28.7|29.1|32|31.9|35|36.5|36.9|35|40.5|35.3|26.8|33.6|35.3|39.6|43.5|42.9|44.9|49.4|48.3|42.8|43.5|46|46.5|53.75|52.5|65.75|63.5|67|67|69|68|70.75|61.25|63.75|70|77.5|77.75|74.5|73|73.75|70.25|70.25|71.5|65|66.75|70.75|71.5|73.75|76|72.5|67.25|68.5|66.75|58.25|60.6667|58.1667|52.3334|51.1667|48.1667|49.6667|51.3334|51.8334|52.8334|52.1667|49.6667|52|46|43.5|45.6667|39.6667|39.5|38.1667|40.3334|38.8334|36.6667|35.1667|29.6667|30.2|26.8667|30|28.5333|27.1333|26.7333|27.8|28|28.33|28.67|27.67|29.73|31.2|34.5|32.4|32.33|33.07|32.13|37.83|34.33|33.27|32.13|32.73|33.27|28.27|31.67|30.07|26.27|25.33|28.93|41.83|43.83|42.67|51.17|54.17|54.83|53.17|57.67|56.83|62.83|56.83|53.33|52.83|53.17|54|45.17|46.17|45.67|42.83|49.83|46|47.83|48.67|50.67|60.67|61.83|62.33|76|66.67|62.83|79.47|95.47|102.27|96.93|85.93|86.93|90
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|23.27|22.63|25.26|24.77|26.58|25.72|24.48|26.88|23.32|22.7|27.4|31.74|32.98|32.88|34.06|36|36.2|39.3|36.15|37.6|35.05|31.25|32.05|31.5|31.4|33.25|33|32.2|34.8|33|36.05|30.4|34.15|32.7|29|33.2|33|35.95|37.65|33.7|33.2|30.8|30.4|28.7|27|26.95|29.4|28.75|29.55|29.9|25.15|29.4|34.95|32.4|26.25|27|26|25.35|27.6|30.2|31.8|33.85|34.3|34.2|33.25|33.15|31.15|32.3|29.55|28.4|25|26|24.58|23.64|21.7|19.32|20.9|18.1|23.92|28.2|25.9|22.18|21.26|23.2|21.4|19.16|17.4|16.98|17.4|15.42|13.98|14.16|12.76|13.54|14.2|13.5|14.68|14.9|15.9|16.24|17.08|15.92|16.24|17.16|17.64|16.12|16.26|16.54|16.56|15.82|17.66|17.6|18|18.25|19.2|19.9|22.85|20.15|16.85|19.65|20.35|23.1|27.6|26.3|28.8|27.9|29.2|28.4|31.5|37.6|36.6|38.5|41.1|47.1|46|49.2|49.3|45|47.8|50.5|48|56.75|61.5|65|66.5|62.25|63.25|64.75|61.25|58.25|58.25|56.5|57.25|58.25|53.5|53|53.5|50.75|50.5|49|49.9|46.3|45.4|47.1|47.5|44|44.5|44.1|47.3|45.7|49.8|48.8|50.5|49.8|56.5|49.3334|46.6667|40.6667|39.8334|42|40.8334|40.6667|43.8334|42.1667|38.8334|35.6667|32|35.6667|34.3334|33.2|34.6667|34.1667|33.8334|34.83|32.67|31.13|35.17|34.17|33.83|33.67|31.47|31.53|30.67|32|28.47|26.67|26.67|26.47|28|23.13|21.87|22.4|22.6|25|27.93|34.33|42|43.33|46.67|50.17|50.83|50.67|54.17|54.83|62.83|57.17|51.17|49.33|51.67|50.83|47.5|52.33|52.67|51|57.83|51.33|52.33|52.17|57|72.17|68|66|83.5|63.33|72.67|122.67|134.53|134.67|103.98|67.82|64.31|57.38
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|2.82|2.75|2.71|2.53|2.61|2.36|2.4|2.58|2.16|2.23|2.59|2.642|2.473|2.63|2.63|2.55|3|3.125|3.22|3.385|3.24|3.235|3.395|3.655|3.67|4.15|3.925|4.265|4.31|4.31|4.24|3.76|3.695|3.455|3.195|3.69|3.46|3.73|3.89|3.635|3.785|3.355|3.23|3.445|3.13|3.155|3.58|3.655|4.005|3.96|3.63|4.695|6.0333|5.88|5.8333|6.1|5.6933|5.22|5.02|5.5733|5.72|6.1067|5.68|5.4667|5.3933|5.5467|5.76|5.9|5.28|4.96|3.8|4.1733|3.8733|3.4867|3.2733|3.1233|3.1733|2.9433|3.2|3.1533|3.1333|3.01|2.9133|3.0133|2.9533|3.01|2.66|2.58|2.8667|2.7333|2.74|2.8533|2.7267|2.7033|2.37|2.4467|2.6833|2.7167|2.7667|2.6333|2.9487|3.1127|3.236|3.2787|3.29|3.2307|3.364|3.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|10.31|10.35|10.57|10.9|11.73|11.54|11.48|10.96|10.43|10.5|11.49|11.16|10.51|10.4|10.76|10.9|12.74|11.26|10.86|10.6|10.26|10.34|10.56|10.96|11.18|10.88|11.8|11.3|12.08|12.62|14.9|13.34|14.08|14.1|13.8|13.16|13.5|13.42|14.16|13.78|15.04|13|10.38|10.46|10.06|11.18|12.98|11.46|11.58|11.72|11.24|13.34|13.94|13.32|13.42|13.38|12.04|12.26|13.58|14|14.48|14.2|14.54|14.62|15.14|15|13.48|13.58|13.6|13.62|12.32|13.8037|11.8899|11.5234|11.5438|11.1977|12.4192|9.6605|10.3019|13.1725|11.951|11.1773|12.2767|12.1953|11.9306|14.3941|12.7246|10.9126|11.3809|11.1977|9.6911|9.5282|8.4186|6.7695|6.4336|6.3318|6.1893|6.342|6.8|6.8408|8.2557|7.309|7.1461|7.3396|7.4617|6.3623|6.5659|8.9276|8.8971|8.9887|9.4162|9.1617|10.4342|9.009|9.1617|9.1617|8.4492|8.3983|7.533|6.8713|6.7186|6.9222|8.042|7.6857|9.1617|8.8563|6.5659|6.0569|8.5509|9.1108|9.1617|9.2635|9.4671|12.4701|11.6049|11.8085|12.1138|10.9941|12.5719|13.4687|12.1501|15.1641|18.4606|20.0618|21.0036|19.0257|18.649|19.7792|18.8373|19.4966|17.8955|16.9536|17.5187|17.3304|17.2362|17.8955|17.142|19.1199|18.649|16.671|16.4827|15.3524|15.8234|16.2943|14.8815|14.3164|16.3885|19.3083|23.6409|22.3223|29.5094|35.9409|36.8867|41.0483|30.4552|27.8069|20.9971|20.2404|21.3754|23.6454|23.0779|24.5912|26.1045|27.6178|26.2936|26.1045|23.6454|28.1853|29.3202|28.7528|29.6986|29.8877|28.8|31.03|31.59|33.08|33.26|36.24|36.79|36.79|37.72|38.65|39.95|40.51|39.21|40.88|43.67|46.64|40.7|38.28|39.02|42|39.58|40.14|47.57|69.87|87.34|86.41|91.05|92.91|100.34|70.61||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|27.08|26.92|33.98|34.62|39.6|38.6|36.66|40.5|38.3|33.1|35.62|33.5|34.5|39.98|44.1|41.1|41.85|32.7|34.7|34.65|32.35|29.35|27.8|26.75|27.7|22.6|24|21.78|20.5|26.1|29.25|25.7|26.25|20.26|20.02|23|25.15|24.16|20.8|19.76|18.26|16.56|15.68|16.84|15.9|16.64|17.9|18.14|21.22|19.56|18.16|20.8|23.2|25.75|28|30.15|27.75|27.7|35.35|39.45|37.55|41|39|29.85|26.5|23.44|21.84|21.1|20.76|22.32|20.48|19.68|18.38|16.26|15.36|14.94|15.04|13.78|19.2|20.68|18.16|16.8|16.2|17.94|15.14|16.44|17.04|16.2|17.68|17.72|18.22|18.34|17.4|17|17.78|20.1|21.08|21.9|24.2|24.14|24.9|25.5|25.65|26.7|26.9|24.12|24.94|26.45|26.15|27.4|28.4|27.4|30.4|29.8|29.9|30.7|31.1|27.4|21.3|22.45|25.5|27.4|28.1|27.7|31|29.2|28.5|29.3|32.4|37.9|39.8|39.9|40.5|56|56.75|63|62.75|58|57|55.25|47.1|55|61|68|68|61.5|57|58|57.75|51.25|48.8|46.7|43.5|44.6|44.9|47.5|45.4|46.4|40.9|41.1|38.4|33.5|33.7|33.6|31.5|29|29.2|29.5|30.5|30.5|28.3|28.5|30.2|33.6|32.4|28.3|29.2|26|26.3|27.3|26.4|29.2|31.5|34|30.8|34.2|30.9|33.7|35|32.2|38.9|45.8|41.5|45.1|43.6|43.9|49|50.25|46.5|44.81|42|44.62|43.31|47.81|44.06|45|45.19|41.62|40.69|33.38|32.02|38.44|41.44|39.75|42.75|73.5|81|78.75|78.94|81.38|67.69|57.56|66|66|68.62|72.19|62.06|62.81|65.25|56.62|52.88|55.69|56.25|55.5|63.75|52.12|54|55.12|75.19|93|87.56|84.19|88.69|72.75|64.46|68.37|104.65|106.02|103.83|85.55|84.88|66.5
08618|11689|/equities/nat-co-glass-i|TADAWULALL|35.94|36.2|36.04|37.3|38|36.88|35.14|36.78|35.44|36.52|40.8|41.38|40.94|40.6|43.66|45.05|45.4|47.5|51.3|55.7|54.3|54|54.6|51.5|47.5|47|43.2|39.25|43.6|43.05|42|40.6|40|36.6|31.1|34.45|35.25|38|38.8|32.8|34.55|33.05|31.95|34.65|32.75|35.95|38.65|38.5|38|35.55|32.4|40.35|39.4|41.05|45|46.5|44|33.8|37.4|40.15|41.45|42.85|42.65|41.1|36.5|37.2|39.95|32.15|27.35|27.55|23.6|29.2|29.25|21.4|16.1|14.46|14.84|13.74|16.8|17.8|17.66|16.24|16.6|18.06|17.6|18.38|17.9|17.88|18.58|18.4|18.04|18.68|18|18.52|18.6|18.2|18.7|19.16|20.04|19.2|21.06|20.64|20.66|21.34|21.08|20.54|21.06|21.42|20.8|20.98|19.86|19.5|19.15|18.75|18.8|20.4|19.9|18.15|15.45|15.7|19.5|21.1|20.9|20.6|22.7|20.5|19.3|19|26.3|28.9|29.1|30.2|32.6|39.9|40.9|40.5|41.1|39|40.4|38.1|32.7|33.2|42.5|45.8|44|41.3|37.7|38.1|35.65|31.6|30.4|29.3|30|29.3|28.1|31|24.3|26.7|24.8|25.6|25.3|26.2|24.95|25.3|25.6|24.35|26.7|28.3|29.5|27.9|28|29.8|35|40.7|35.4|33.8|35.7|31.5|33.4|35.2|33.9|35.7|33.7|33.7|33.2|29.8|27.1|27.2|27.8|26|24.7|25|23.9|25.1|22.5|20.4|26.25|26.25|25.5|24.92|25.42|25.67|24.67|27.42|25.92|26.92|27.67|28.92|28.08|23.58|23.58|24.5|24.17|20.71|25|44.79|56.04|52.08|61.25|65|56.46|48.96|54.17|50.83|53.75|53.33|52.5|41.25|39.79|35.42|31.25|40.83|37.08|36.04|37.08|30.83|36.83|44|63.33|83.17|79|79.67|100|75|75.67|73.2|116.4|116|95.2|92.43|91.63|85.33
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|4.45|4.44|4.41|4.34|4.59|4.94|5.04|4.59|4.55|4.73|4.25|4.13|4.31|3.88|3.82|3.81|3.78|3.43|3.4|3.33|3.08|3.1|3.13|3.24|3.13|3.08|2.75|2.48|2.38|2.53|2.35|2.4|2.47|2.31|2.38|2.42|2.38|2.6348|2.4763|2.4664|2.5259|2.4367|2.3476|2.4862|2.5457|2.6942|2.4541|2.6112|2.5719|2.5621|2.4836|2.5425|2.7192|2.5916|2.4738|2.3854|2.2774|2.3167|2.4541|2.4149|2.2774|2.2284|2.248|2.3658|2.4541|2.3952|2.3069|2.3167|2.2676|2.3462|1.9928|2.0811|2.2578|2.4345|2.4149|2.4443|2.7781|2.4934|2.945|3.2395|3.3082|3.318|3.2395|3.0431|3.1118|3.2689|3.4358|3.1413|3.1118|2.9646|2.9646|2.9646|2.8762|3.0235|3.102|3.1806|3.1707|3.1511|3.0235|3.2198|3.4554|3.3082|3.318|3.4751|3.5045|3.6323|3.6518|3.5836|3.6031|3.866|3.7881|3.6615|3.642|3.8173|3.8368|3.7686|3.5544|3.681|3.7783|3.866|3.9147|4.0705|4.0218|3.7686|3.7589|3.7199|3.6323|3.418|3.5738|3.7297|3.8757|3.5057|3.642|3.9828|4.0997|4.0218|4.3139|4.2652|4.1094|3.9731|3.7978|3.7978|3.681|3.7004|3.7881|3.9634|3.7491|3.7978|3.7297|3.5544|3.5057|3.4375|3.5982|3.6572|3.7162|3.667|3.4507|3.8636|3.7063|3.6867|3.8636|3.5294|3.3819|3.4409|3.2443|3.2541|3.1656|3.1744|3.3629|3.5514|3.2736|3.0752|3.095|3.1248|3.1446|3.0752|3.0653|3.0454|3.1645|3.1546|3.0851|3.3331|3.1347|3.1843|3.095|2.9958|2.9462|3.0752|3.0256|3.0752|3.0653|3.14|3.08|3.12|3.04|2.9|3.05|3.17|3.05|3.01|3.11|2.93|2.94|3.25|3.14|3.5|3|3.01|2.56|2.53|2.46|2.66|2.55|2.55|2.43|3.25|3.53|3.58|3.62|3.81|3.86|3.91|3.85|3.65|4|3.88|4.08|4.02|3.64|3.5|3.4|3.54|3.32|3.28|3.2|3.5|3.28|2.88|2.65|2.44|2.49|2.58|2.53|2.52|2.73|2.64|2.6|2.53|2.6|2.5|2.32|2.44
08620|9184|/equities/thai-beverage-pcl|STI|0.47|0.46|0.435|0.45|0.42|0.43|0.46|0.48|0.46|0.465|0.48|0.465|0.46|0.465|0.46|0.47|0.5|0.51|0.515|0.535|0.545|0.565|0.53|0.535|0.53|0.505|0.45|0.495|0.495|0.49|0.505|0.525|0.525|0.5|0.54|0.575|0.57|0.605|0.58|0.56|0.64|0.63|0.64|0.7|0.685|0.635|0.575|0.6|0.645|0.645|0.645|0.695|0.685|0.715|0.665|0.655|0.66|0.67|0.71|0.655|0.68|0.65|0.675|0.685|0.715|0.74|0.735|0.825|0.735|0.74|0.58|0.605|0.615|0.64|0.675|0.63|0.69|0.605|0.78|0.795|0.89|0.89|0.915|0.885|0.9|0.835|0.83|0.81|0.84|0.845|0.815|0.73|0.61|0.63|0.625|0.68|0.62|0.76|0.72|0.765|0.855|0.78|0.835|0.92|0.92|0.965|0.98|0.9|0.93|0.955|0.9|0.875|0.925|0.94|0.95|0.865|0.85|0.875|0.965|0.97|0.995|1.035|0.91|0.875|0.745|0.715|0.7|0.68|0.69|0.685|0.675|0.685|0.71|0.755|0.765|0.75|0.715|0.765|0.7|0.72|0.69|0.655|0.765|0.765|0.71|0.615|0.62|0.63|0.59|0.605|0.56|0.55|0.54|0.485|0.545|0.55|0.475|0.54|0.59|0.655|0.605|0.61|0.56|0.525|0.395|0.4|0.435|0.405|0.33|0.32|0.34|0.335|0.33|0.325|0.3|0.295|0.245|0.255|0.265|0.255|0.27|0.275|0.275|0.285|0.285|0.29|0.29|0.285|0.285|0.29|0.28|0.275|0.28|0.285|0.28|0.27|0.285|0.295|0.25|0.26|0.245|0.24|0.255|0.25|0.245|0.215|0.215|0.19|0.19|0.175|0.195|0.195|0.195|0.21|0.205|0.225|0.225|0.215|0.245|0.26|0.275|0.265|0.255|0.24|0.255|0.25|0.26|0.265|0.255|0.275|0.26|||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.665|0.635|0.61|0.6|0.68|0.675|0.715|0.735|0.725|0.76|0.73|0.735|0.72|0.735|0.715|0.69|0.74|0.75|0.73|0.755|0.765|0.765|0.835|0.875|0.805|0.85|0.865|0.91|0.915|0.885|0.91|1.01|1|0.915|0.86|0.845|0.875|0.94|0.94|1.01|1.13|1.12|1.02|0.99|0.955|0.88|0.805|0.785|0.775|0.805|0.72|0.78|0.81|0.815|0.77|0.735|0.775|0.77|0.78|0.72|0.765|0.81|0.835|0.845|0.865|0.92|0.855|0.855|0.85|0.83|0.645|0.67|0.7|0.735|0.76|0.785|0.785|0.69|0.815|0.86|0.92|0.925|0.94|0.88|0.89|0.92|0.92|0.87|0.985|1.04|1.02|1.1|0.975|0.97|0.88|1.06|1.07|1.28|1.22|1.26|1.17|1.08|1.16|1.35|1.31|1.33|1.22|1.17|1.185|1.165|1.085|1.18|1.115|1.02|0.99|0.97|0.905|0.97|0.745|0.75|0.72|0.785|0.725|0.74|0.815|0.835|0.755|0.705|0.77|0.76|0.815|0.725|0.77|0.88|0.895|0.92|1.025|0.92|0.985|1.08|1.08|1.14|1.1|1.14|1.22|1.335|1.33|1.345|1.325|1.335|1.345|1.38|1.495|1.47|1.525|1.435|1.315|1.325|1.32|1.45|1.535|1.495|1.575|1.55|1.385|1.28|1.33|1.37|1.365|1.305|1.41|1.5|1.73|1.705|1.615|1.63|1.51|1.505|1.735|1.54|1.665|1.9|1.93|1.99|2.17|2.05|1.91|2.02|2.19|1.99|2.17|1.86|1.69|1.27|1.17|1.06|0.96|0.885|0.895|1.06|1.3|1.07|1.08|1.12|0.966|0.808|0.651|0.699|0.584|0.502|0.402|0.416|0.431|0.378|0.344|0.435|0.488|0.541|0.555|0.584|0.584|0.574|0.598|0.584|0.655|0.689|0.66|0.66|0.608|0.758|0.796|0.779|0.826|0.687|0.636|0.834|0.712|0.329|0.312|0.291|0.278|0.274|0.278|0.282|0.316|0.32|0.312|0.295|0.312|||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.43|2.49|2.37|2.27|2.36|2.29|2.45|2.39|2.39|2.35|2.37|2.29|2.28|2.2|2.17|2.09|2.15|2.1|1.97|1.95|1.93|1.96|2.02|2.12|2.1145|2.0746|1.9749|1.9549|1.9549|1.9749|1.9549|2.0048|2.0547|1.8153|1.7554|1.8452|1.9051|2.0347|1.9051|1.9948|2.0247|1.9749|1.935|2.1345|2.0347|2.0646|1.8751|1.915|2.0646|2.1744|2.1644|2.1843|2.324|2.2442|2.1045|1.935|2.0347|2.1045|2.1444|2.0247|2.0547|2.1444|2.0846|2.0846|2.1444|2.1644|2.0946|2.1345|2.1544|1.935|1.7255|1.925|1.9549|1.8851|1.9549|2.0247|1.8851|1.7854|2.2641|2.5135|2.4536|2.5135|2.5334|2.6232|2.6431|2.6132|2.6232|2.4038|2.4137|2.3738|2.3938|2.3938|2.2541|2.2442|2.1045|2.2143|2.1345|2.1544|2.0646|2.0646|2.0946|2.0746|2.0148|2.0946|2.1245|2.0447|2.0148|1.9948|2.1644|2.0048|1.9699|1.9848|1.9649|1.9649|1.9649|1.935|1.8801|1.945|2.0646|2.1644|2.1544|2.1345|2.1245|2.0247|2.0646|2.0846|2.1843|1.9848|1.925|1.9001|1.9749|1.8951|1.915|1.9948|2.1444|2.1644|2.1843|2.1943|2.1045|2.0846|2.0347|1.9749|1.9649|1.9051|1.9948|1.97|1.975|2.07|1.995|1.89|1.9|1.87|1.905|1.945|2.02|1.96|1.86|2.03|1.995|2.15|2.32|2.09|2.15|2.12|2.13|2.07|2.11|2.02|1.98|1.96|1.91|1.815|1.8|1.805|1.8|1.71|1.6997|1.7447|1.8744|1.8282|1.8682|1.8831|1.8682|1.998|1.8881|1.8781|1.8082|1.8981|1.9481|1.8382|1.978|2.1479|1.938|1.908|1.838|1.818|1.958|1.768|1.768|1.688|1.798|1.718|1.598|1.848|1.628|1.578|1.398|1.328|1.248|1.318|1.165|1.304|1.295|1.385|1.548|1.833|2.24|2.444|2.436|2.696|2.835|2.811|2.664|2.411|2.819|2.623|2.982|3.177|2.77|3.063|3.438|3.308|3.242|3.063|2.851|2.639|2.371|2.248|2.11|2.069|1.923|1.808|1.727|1.752|1.947|1.931|1.898|1.955|1.825|1.833|1.882|1.914
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|75.53|73.8748|65.2718|62.7168|58.236|56.6064|56.8253|58.8946|56.2129|54.2|53.93|51.0106|50.3823|47.7703|44.7791|44.5896|42.3088|46.3154|45.7473|44.61|43.72|42.43|38.66|38.05|36.36|36.59|35.79|35.99|34.9|32.7545|30.3|28.9818|30.3727|28.8545|29.8636|30.5818|30.2727|31.1455|28.6455|27.5455|29.8364|29.5506|30.5983|32.049|30.3745|31.5117|30.6252|29.8999|29.1924|28.1806|26.5777|27.706|30.3745|32.0848|30.2849|31.5207|29.2462|26.7478|28.2343|27.1508|26.8373|27.2314|26.6941|26.8911|26.7836|25.7807|23.8554|22.548|22.4227|22.5659|18.2229|17.8289|18.6885|17.7035|18.6259|17.4349|17.8737|16.6289|21.5899|22.7182|23.1749|22.6107|23.2823|22.3868|21.966|23.6495|23.2465|21.7511|25.2971|22.5928|22.2436|21.4197|21.2138|21.8316|21.0078|23.3629|22.3421|23.9539|23.8286|25.4046|27.1653|24.2233|25.2803|23.2543|21.889|21.5191|20.0657|18.3392|18.163|19.0439|18.2687|18.0309|17.0444|17.0884|16.4982|16.7097|15.2739|15.4588|13.2127|13.5562|13.2039|13.5738|13.8821|13.6531|13.4593|13.5474|11.9619|12.3847|14.7013|14.534|15.2122|14.2785|15.6438|17.7755|18.2247|17.8812|18.577|17.934|17.2382|17.4319|18.1454|17.4672|16.278|16.2252|15.7848|16.049|14.7542|14.8863|14.9215|14.24|14.55|14.51|15.06|15.13|14.75|14.46|13.92|14.71|13.65|15.12|14.76|14.09|13.31|13.18|13.07|12.73|12.24|12.68|12.73|12.98|12.22|11.64|12.3|12.49|12.51|11.94|10.15|10.92|10.89|10.43|11.67|13.68|12.91|13.04|13.2|12.9|12.49|13.23|12.61|12.33|12.24|12.4|12.23|12.68|12.05|12.33|13.48|12.6|12.33|12.58|13.57|12.61|11.5|11.7|11.13|12.23|10.39|10.39|8.37|7.44|6.91|7.77|7.42|7.14|8.37|12.74|13.73|14.58|14.32|14.81|15.08|13.67|13.17|13.2|15.72|15.26|17.01|16.4|15.19|17.54|17.31|18.15|16.17|16.25|16.17|16.7|17.16|15.94|15.49|14.58|13.67|13.74|13.74|13.14|13.52|12.38|12.45|12.45|12.53|12.45|11.62|12
08624|8959|/equities/city-developments|STI/EAFAVALUE|8.12|7.85|7.77|8.58|8.16|8.21|9.82|9.28|8|7.23|7.23|6.92|6.8|6.1319|5.1663|4.8179|4.97|5.01|5.12|5.05|5.11|5.21|5.2|5.4|5.23|5.2891|5.1397|5.588|6.1258|5.827|5.6477|6.086|6.6239|6.2354|6.2952|6.584|6.6538|7.317|6.6536|6.6833|6.8036|7.2148|7.5476|8.1252|8.0567|8.1154|7.4693|7.4399|7.9588|7.4809|7.867|7.9732|8.0284|7.3985|6.6935|6.6277|6.402|6.5995|6.8815|6.496|6.4302|6.4114|6.8232|7.1789|7.347|7.4308|6.8535|6.7231|7.4215|7.2632|5.9037|7.0863|7.4774|7.617|7.7864|7.1114|7.3611|6.6952|9.0349|9.8024|10.1261|9.562|9.9781|9.0811|8.8592|8.9794|8.7574|7.6015|8.2673|8.3138|8.1944|8.4424|7.4594|7.7442|7.2665|8.3689|8.5251|9.1957|10.0409|10.2981|11.6393|11.8852|11.6658|12.1229|11.4189|11.0715|11.8303|10.3584|10.7058|10.2944|9.8099|9.7367|9.8647|9.2905|8.6256|8.407|7.5417|7.6874|7.733|8.2613|7.733|7.7512|7.4142|7.4597|7.5599|7.4058|6.445|6.309|6.9345|6.6535|7.1973|6.9798|7.9678|8.4573|8.8652|9.536|9.672|9.0845|9.238|9.0755|9.2741|9.0845|8.5337|8.6872|9.0574|9.5159|9.2374|9.3548|9.838|9.1748|8.5299|7.9485|8.7206|9.0658|9.3565|9.3111|9.0567|9.6563|9.7199|9.7925|10.2286|10.4098|10.2628|10.7405|11.8247|10.7681|10.5292|10.7865|11.1272|11.3011|10.8181|9.6107|9.7943|10.963|10.7505|9.5238|8.5965|9.3693|10.538|9.263|9.7363|10.1999|10.0454|10.9533|11.4363|11.1272|10.7795|10.9727|12.1317|12.2283|12.2863|12.3249|10.71|11.85|10.87|9.97|10.46|10.38|10.06|10.5|11.32|9.79|9.79|10.1|9.73|9.93|8.4|9.25|6.34|4.99|4.7|5.55|6.24|5.66|6.17|8.61|10.18|11.48|10.86|11.38|12.1|11.02|11.96|11.3|14.2|14.4|15.8|16.2|14.9|15.2|17.3|16.9|16.1|14.6|13.5|14|12.7|12.1|11|10.7|9.85|8.95|9.35|9.4|10.1|10.8|9.5|8.55|8.7|8.25|8.8|9.3
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|31.79|29.13|24.79|23.4|21.9|21.8144|21.2782|21.0796|19.62|18.5|17.03|16.44|16.74|16.87|16.31|16.23|16.15|17.1326|17.0435|17.2317|16.69|16.28|15.19|15.1|14.55|14.85|14.43|14.51|14.25|13.49|12.98|12.89|13|12.54|12.68|12.81|12.55|13.3|12.28|12.27|12.58|12.37|12.67|12.93|12.18|12.44|12.13|11.83|12.09|11.67|11.39|11.83|12.39|12.38|11.67|12.47|11.4|10.98|11.8|11.5|11.43|12.3|11.95|12.36|12.2|11.75|10.99|10.32|10.06|10.08|8.42|8.42|8.67|8.56|9|8.55|9.04|8.64|10.6|10.83|10.98|10.78|10.96|10.86|10.65|11.54|11.4|10.57|12.1|11.05|11.06|11.51|11.26|11.26|10.74|11.44|11.3|11.57|11.64|12.54|13.8|12.82|13.06|12.93|12.39|12.45|11.9|11.16|11.17|11.36|10.79|10.49|9.8|9.72|9.46|9.39|8.92|9.08|8.48|8.65|8.59|8.6|8.69|8.62|8.77|8.84|8.07|7.92|8.8|8.67|9.03|8.79|8.93|10.29|10.18|10.2|10.68|10.57|10.48|10.4|10.46|10.48|9.89|9.74|10|9.686|9.2687|9.4628|9.3657|9.2298|9.2784|9.026|9.8995|10.1324|10.0936|9.9966|9.5986|10.2489|9.7054|10.0257|10.5304|10.3363|9.8025|9.4919|9.4434|9.1328|8.8319|9.0649|9.0163|9.2687|8.5311|8.1137|8.696|8.6572|8.7155|8.3467|7.5993|7.7352|8.2205|7.8905|8.4922|9.6569|9.0843|9.2201|9.2687|9.2978|8.9387|9.5792|9.5889|9.6375|8.7446|8.5893|8.4146|8.764|8.61|8.08|8.54|8.45|8.24|7.95|8.83|8.13|7.43|7.62|7.51|7.59|6.48|7.03|5.71|4.7|4.35|5|4.84|5|4.76|6.96|7.85|8.18|7.93|8.41|8.59|7.86|7.43|7.23|8.05|8.25|8.93|8.64|8.3|8.83|8.88|9.12|8.73|8.73|8.25|7.67|7.47|7.04|6.79|6.36|6.26|6.16|6.41|6.11|6.6|6.5|6.6|6.6|6.5|6.31|6.11|6.07
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.44|2.57|2.49|2.5|2.49|2.47|2.6851|2.8448|2.8248|2.81|2.82|2.79|2.72|2.79|2.68|2.65|2.66|2.67|2.57|2.59|2.57|2.62|2.69|2.86|2.88|2.72|2.56|2.61|2.6|2.77|2.74|2.92|3.03|2.84|2.6|2.75|2.77|2.81|2.72|2.7|2.86|2.86|2.77|2.88|2.74|2.79|2.62|2.69|2.82|2.97|2.85|2.79|2.86|2.93|2.77|2.76|2.95|2.92|3.09|3|3.04|3.12|2.95|2.93|3.11|3.05|2.94|3.08|2.98|2.97|2.877|3.2366|3.3165|3.5363|3.1667|3.1267|2.9669|2.827|3.0568|3.1467|2.9669|2.9769|3.0981|3.0492|3.0101|2.9906|3.0492|2.8537|2.9319|2.844|2.7365|2.6778|2.5117|2.5117|2.4628|2.5801|2.6778|2.6876|2.5801|2.5899|2.6094|2.5703|2.5899|2.6974|2.6583|2.5801|2.6778|2.5996|2.5996|2.6387|2.5508|2.5605|2.5019|2.4628|2.4433|2.4042|2.2185|2.2967|2.3162|2.4628|2.3944|2.3944|2.4237|2.238|2.4042|2.3358|2.3651|2.2674|2.2283|2.3335|2.3335|2.2847|2.1773|2.3628|2.4018|2.3432|2.4116|2.5287|2.4116|2.4018|2.3237|2.2847|2.1773|2.1968|2.2944|2.2749|2.2456|2.4018|2.2358|2.2063|2.1086|2.0794|2.1477|2.1672|2.3136|2.2255|2.1279|2.245|2.1767|2.2645|2.684|2.538|2.509|2.47|2.313|2.343|2.304|2.352|2.304|2.216|2.098|2.001|2.03|1.971|2.01|1.82|1.785|1.99|2|1.98|2.068|1.99|1.99|2.009|1.98|1.987|1.948|2.036|2.017|2.026|2.007|2.133|2.017|2.065|1.773|1.831|1.89|1.87|1.88|1.89|2.163|1.89|1.812|1.88|1.607|1.656|1.549|1.481|1.305|1.188|1.227|1.422|1.326|1.432|1.529|1.809|2.226|2.226|2.138|2.371|2.487|2.303|2.177|2.1|2.38|2.255|2.506|2.642|2.274|2.622|2.845|2.719|2.516|2.313|2.342|2.4|2.584|2.313|2.1|2.08|1.993|1.877|1.858|1.955|2.206|2.1|2.09|2.109|1.887|1.887|1.945|2.119
08627|8963|/equities/comfortdelgro-corporation|STI|1.35|1.34|1.34|1.29|1.48|1.44|1.55|1.47|1.48|1.44|1.46|1.45|1.45|1.53|1.43|1.42|1.53|1.46|1.39|1.41|1.48|1.46|1.47|1.51|1.42|1.4|1.34|1.39|1.49|1.4|1.35|1.4|1.4|1.29|1.32|1.3|1.27|1.26|1.16|1.1|1.1662|1.1564|1.1858|1.176|1.2054|1.2054|1.2446|1.2936|1.3818|1.3783|1.3589|1.3978|1.4269|1.4463|1.3686|1.3201|1.3589|1.3298|1.5142|1.4657|1.5725|1.5239|1.5919|1.6501|1.6695|1.6598|1.5628|1.5336|1.621|1.6016|1.3104|1.3686|1.4366|1.3201|1.4075|1.3978|1.6016|1.4754|1.8928|2.1063|2.3102|2.2811|2.2325|2.3296|2.3781|2.6305|2.582|2.3878|2.6111|2.4946|2.3199|2.2616|2.0869|2.0384|2.184|2.3587|2.2228|2.2811|2.2811|2.3878|2.184|1.9899|1.9704|2.0384|1.9219|1.9413|1.9607|2.019|2.2228|2.2422|2.2325|2.3296|2.6596|2.4849|2.3975|2.3393|2.3975|2.4461|2.4655|2.7276|2.747|2.7373|2.6693|2.6596|2.8052|2.8343|2.9217|2.747|2.9605|2.844|2.9508|2.7858|2.7276|2.9217|3.0382|2.9702|2.9799|2.8052|2.8538|2.7858|2.5237|2.5237|2.5626|2.3296|2.4364|2.514|2.4267|2.2616|2.0578|1.9268|1.8734|1.8782|1.951|1.9074|1.8685|1.9122|1.7909|1.9413|1.7812|1.8491|1.9268|1.8918|1.9017|1.9116|1.763|1.7036|1.6739|1.6987|1.659|1.68|1.545|1.47|1.53|1.56|1.53|1.485|1.415|1.4|1.4|1.31|1.375|1.435|1.46|1.47|1.53|1.56|1.55|1.58|1.55|1.52|1.48|1.52|1.49|1.6|1.46|1.41|1.57|1.56|1.55|1.59|1.64|1.48|1.54|1.61|1.55|1.55|1.28|1.29|1.42|1.36|1.31|1.46|1.45|1.36|1.19|1.49|1.51|1.57|1.5|1.61|1.75|1.82|1.59|1.56|1.83|1.91|1.93|1.94|1.95|2.07|2.18|2.2|2.29|1.99|1.86|1.82|1.61|1.57|1.63|1.69|1.5|1.56|1.53|1.46|1.61|1.68|1.65|1.7|1.6|1.5|1.48|1.5
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.75|3.93|3.61|3.59|3.61|3.85|3.52|3.39|3.08|3.24|3.13|2.85|2.95|2.95|2.87|3.05|3.06|3.35|3.21|3.12|3.1|3.08|3.2|3.35|3.14|3.18|3.1|3.09|3.23|3.43|3.32|3.3|3.57|3.63|3.56|3.73|3.78|3.86|3.8|3.91|3.93|4.21|3.94|4.07|4.17|4.1|3.88|3.84|4.04|4.02|4.04|4.17|4.44|4.71|4.38|4.27|4.14|4.11|4.32|4.21|4.14|4.35|4.5|4.77|5.22|5.355|5.216|5.206|4.594|4.159|3.991|4.347|4.307|4.564|4.041|3.932|3.527|3.191|3.922|3.863|4.07|4.041|3.705|3.685|3.764|3.942|3.655|3.25|3.596|3.27|3.161|3.29|3.082|3.003|3.122|3.181|3.161|3.092|3.023|3.201|3.221|3.142|3.191|3.161|3.053|3.082|3.349|3.142|3.28|3.3|3.31|3.497|3.507|3.487|3.596|3.833|3.547|3.477|3.27|3.181|3.043|3.053|3.221|3.28|3.665|3.319|3.072|2.816|2.904|2.825|3.092|2.539|2.816|3.161|3.24|3.319|3.221|3.221|3.201|3.181|3.201|3.171|3.161|3.053|3.122|3.23|3.151|3.171|3.359|3.418|3.408|3.082|3.379|3.477|3.418|3.132|3.112|3.112|3.112|3.221|3.29|3.408|3.507|3.774|3.3|3.151|3.053|3.211|3.092|3.201|3.566|3.616|4.811|4.841|5.048|5.285|4.94|4.999|5.404|5.206|5.236|5.819|5.355|5.256|5.206|5.394|5.029|5.196|5.562|5.947|6.323|5.937|6.184|6.184|5.71|5.76|6.886|6.619|6.421|6.51|6.352|6.224|6.214|6.244|6.461|5.918|4.959|4.861|3.537|3.132|2.845|2.865|2.756|2.746|2.44|2.48|3.754|4.357|4.999|5.493|4.554|4.129|4.337|4.1|5.325|4.307|4.09|3.616|3.102|3.359|3.142|3.398|2.885|2.717|2.351|2.341|2.401|1.729|1.265|1.037|1.245|1.087|1.828|1.581|1.729|1.087|1.087|1.037|0.741|0.346|0.346|0.395
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|10.96|10.08|10.39|11.38|10.72|10.7597|9.9236|9.7544|8.3808|8.3|8.49|8.61|7.68|8.77|7.79|7.82|7.41|6.79|5.41|4.84|4.66|4.5|4.54|4.66|4.45|4.42|4.33|4.18|4.03|4.02|3.98|3.73|3.89|3.71|3.76|3.91|3.81|3.73|3.68|3.66|3.62|3.66|3.57|3.68|3.35|3.43|3.3|3.58|3.73|4.02|4.08|4.11|4.1|4.12|3.82|3.73|3.76|3.81|3.83|3.81|3.78|4.01|3.87|3.87|3.86|3.89|3.76|3.71|3.82|3.86|3.49|3.46|3.4|3.27|3.3|3.19|3.43|3.12|4.17|4.11|3.94|4.13|3.99|3.84|3.94|4.24|4.14|3.91|3.96|3.74|3.74|3.72|3.49|3.55|3.55|3.56|3.34|3.42|3.29|3.48|3.49|3.59|3.41|3.37|3.26|3.26|3.48|3.44|3.65|3.77|3.68|3.72|3.79|3.73|3.68|3.3|3.23|3.38|3.13|3.23|3.23|3.29|3.15|3.23|3.22|3.1825|2.946|2.8278|2.9657|2.8179|3.2613|2.9362|3.0249|3.2318|3.2515|3.35|3.5668|3.3652|3.3942|3.2491|3.2878|3.2588|3.6262|3.5295|3.5392|3.6746|3.6746|3.7423|3.6939|3.6195|3.6005|3.5911|3.7522|3.828|3.9985|3.9511|3.7522|4.0554|3.9701|3.8753|4.1691|3.9956|3.94|3.6341|3.5414|3.4023|3.2633|3.2818|3.1613|3.0593|2.8832|2.7441|2.7905|3.0129|2.9481|2.7348|2.4938|2.4753|2.6236|2.605|2.7256|2.7997|2.7905|2.7534|2.9202|3.0222|2.9573|3.0037|3.1705|3.0222|3.0686|3.1149|2.9666|3.0037|3.05|3.12|3.18|3.19|3.13|3.09|3.25|3.03|2.86|2.75|2.59|2.63|2.45|2.33|2.57|2.46|2.31|2.28|2.37|2.36|2.3|2.69|2.82|2.78|2.75|3.18|3.22|3.38|3.43|3.34|3.75|3.78|3.8|3.9|3.68|3.7|3.6|3.48|3.6|3.32|3.24|3.34|3.08|3.02|2.96|2.85|2.92|2.83|2.89|2.83|3.12|3.1|3.04|2.99|2.86|2.63|2.55|2.54
08630|8960|/equities/sembcorp-industries|STI|5.83|5.52|6.35|6.39|6.65|6.63|6.12|6.03|6.02|6.13|6.53|6.02|6.07|7.76|6.85|6.62|6.6|6.34|6.09|5.58|5.52|5.22|5.04|5.54|4.93|4.77|4.81|5.09|5.37|5.4|5.1|5.67|5.31|5.14|4.59|5.09|5.35|5.45|5.75|5.03|4.28|4.3397|3.5966|3.5768|3.3489|3.1706|2.8832|3.0517|3.3588|2.8832|2.8238|2.8238|2.9229|2.6454|2.4869|2.259|1.9816|1.8627|1.9915|1.8132|1.9123|2.0708|2.1203|2.2095|2.1005|1.8231|1.7141|1.6348|1.6943|1.8132|1.5655|1.3277|0.9334|0.8635|0.8735|0.6788|0.8086|0.7736|0.9134|1.0581|1.143|1.0931|1.143|1.0382|1.0332|1.168|1.2029|1.2029|1.3277|1.2728|1.3077|1.2927|1.2678|1.3027|1.4075|1.5423|1.3626|1.3377|1.3726|1.4624|1.5323|1.5523|1.5972|1.697|1.5124|1.5223|1.6471|1.4774|1.4874|1.6122|1.5373|1.5772|1.5124|1.5872|1.5972|1.5722|1.4225|1.3476|1.2628|1.2927|1.3576|1.3826|1.4075|1.3926|1.4425|1.5074|1.3377|1.2528|1.5223|1.6222|1.7869|1.727|1.707|1.7819|1.9416|2.0764|2.256|2.1063|2.1113|2.1512|2.2211|2.281|2.4307|2.5855|2.5555|2.7352|2.6803|2.7003|2.6803|2.7303|2.6905|2.611|2.7303|2.6856|2.6458|2.6309|2.4319|2.5264|2.4618|2.422|2.4817|2.6051|2.6553|2.7506|2.6352|2.6001|2.7306|2.846|2.836|2.6553|2.575|2.4244|2.5348|2.6503|2.6553|2.3993|2.0329|2.0831|2.1031|1.7166|2.1634|2.5448|2.5047|2.5398|2.7105|2.6151|2.3892|2.59|2.58|2.4194|2.2989|2.1885|2.1383|4.205|4.065|3.986|4.215|4.115|3.756|3.517|3.687|3.687|3.348|3.378|3.198|3.198|3.009|3.099|2.72|2.341|2.102|2.282|2.312|2.192|2.391|3.218|4.145|4.504|4.145|4.763|4.2|4.07|4.81|4.54|5.8|5.6|5.9|6.45|5.65|5.75|5.7|5.5|4.88|5.1|4.4|4.28|3.84|3.7|3.66|3.36|3.48|3.25|3.1|2.87|3.44|3.35|2.99|2.83|2.62|2.55|2.57|2.87
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|11.17|11.47|10.94|10.76|10.87|11.6492|12.9457|10.8178|10.2438|10.24|10.19|8.92|8.75|8.47|7.42|6.79|6.56|6.9|6.86|6.78|6.84|6.73|6.4|6.63|6.17|6.64|6.47|6.72|6.88|7.34|7.24|7.16|7.07|6.67|6.21|6.6297|6.7662|7.1952|6.542|6.152|6.0155|5.489|5.3428|4.7963|4.612|4.7899|4.4278|4.4151|4.6184|4.3706|4.1229|4.377|4.3643|4.0784|3.8052|3.5893|3.2526|3.2399|3.4177|3.3161|3.3034|3.4876|3.4749|3.386|3.4431|3.3796|3.2272|3.1827|3.4177|3.2208|2.7888|2.8269|2.9095|3.4304|3.7862|3.7544|3.7989|3.3606|4.0276|4.2436|4.3008|4.269|4.3579|3.7671|3.71|4.0657|4.2309|3.8307|4.3008|3.9514|3.9132|3.8751|3.7544|3.8497|3.9387|4.4215|4.1483|4.3643|4.5099|4.8631|5.1658|4.9009|5.0586|5.4686|4.636|4.8126|4.7306|4.0936|3.98|4.0431|3.9674|4.0557|4.1062|4.3774|4.2954|3.8917|3.652|3.4376|3.3304|3.3997|3.2673|3.3114|3.4691|3.3934|3.406|3.6773|3.2673|3.1664|4.1062|4.1314|4.4657|4.2765|4.3143|4.7306|5.1848|5.5191|5.5001|5.6767|5.5191|5.4875|5.5821|5.6767|5.9543|6.6229|6.8752|6.913|6.8058|6.7049|6.8124|7.0453|6.7735|6.7283|7.2393|7.317|7.0194|6.7412|6.5342|6.6339|6.6659|6.7428|6.8646|6.997|11.1603|11.0261|10.5467|10.2686|10.2207|10.9302|10.7289|10.7193|9.8564|9.5687|10.5946|10.5371|10.5946|10.4029|8.9167|8.8305|9.0989|7.4306|8.9167|10.6138|10.6234|11.0453|11.4096|10.721|9.8145|10.198|9.8668|9.2915|8.6988|7.83|7.8|8.14|7.42|7.69|8.58|7.95|7.33|7.3|7.17|7.06|7.14|7.06|6.63|7.31|6.01|6.28|5.21|4.37|3.81|3.53|3.77|3.66|3.9|6.84|8.66|9.29|9.71|10.64|9.06|8.69|9.46|9.94|11.41|11.76|12.9|12.64|11.24|11.85|10.97|9.57|9.28|8.24|7.72|7.76|7.63|7.54|6.85|6.42|6.5|6.63|6.37|5.75|6.52|5.88|5.97|5.58|4.69|4.99|4.94|5.41
08632|991280|/equities/keppel-dc-reit|STI|2.2|2.23|2.24|2.31|2.35|2.18|2.31|2.28|2.25|2.31|2.39|2.39|2.3504|2.3604|2.3205|2.19|2.16|2.15|2.07|2.2|2.18|2.22|2.2633|2.1447|2.13|2.02|1.8|1.8|1.71|1.73|1.7|1.69|1.95|1.84|1.69|2.08|2.2|2.19|2.16|2.09|2.15|2.06|1.98|2.04|1.77|1.85|1.76|1.7|1.94|2.07|1.97|2.06|2.07|2.28|2.19|2.14|2.47|2.35|2.39|2.48|2.5|2.64|2.49|2.58|2.69|2.7|2.73|2.98|2.81|2.81|2.9|2.91|2.91|2.98|2.54|2.57|2.35|2.29|2.32|2.26|2.08|2|2|1.91|1.797|1.6792|1.6399|1.5319|1.4828|1.473|1.4435|1.4141|1.3257|1.3355|1.306|1.3453|1.3257|1.3846|1.3355|1.3748|1.4042|1.4141|1.3748|1.4042|1.4042|1.3944|1.3502|1.3011|1.2619|1.2569|1.2668|1.2717|1.2177|1.1784|1.1587|1.1735|1.1637|1.2029|1.2226|1.1784|1.1784|1.1688|1.0722|1.0432|1.0577|1.0239|1.0191|0.9659|0.9804|1.0142|1.0094|0.9853|0.9949|1.048|1.0142|1.0142|0.9949|0.9949|1.0046|0.9949|0.9418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|41.8|43.4|39.76|37.6|36.15|36.65|36.97|38.27|35.06|33.98|34.67|34.58|35.19|35.9412|35.7525|35.1665|34.64|37.8235|37.9327|37.2475|36.33|36.36|32.16|32.17|31.39|32.35|31.33|30.79|30.4|29.31|27.95|28.37|28.45|27.22|27.02|28.5|28.44|30.1|28|27.95|28.22|29.76|29.92|29.83|30.7|31.2|27.76|26.16|27.33|27.55|26.25|29.51|29.99|32.02|29.91|29.96|26.9|25.47|26.75|25.85|25.58|26.28|25.82|26.07|26.59|25.83|24.68|23.38|22.59|22.51|18.99|19.03|19.56|19.39|20.23|19.3249|20.1574|19.2754|24.2602|25.4296|26.1729|25.5882|26.5891|25.4296|24.7359|26.163|25.8954|23.289|27.3815|24.7841|24.6168|24.7841|24.1741|24.7447|23.9871|26.6436|26.6239|26.5846|26.3288|27.6865|29.6543|27.0569|27.4406|26.988|26.0238|25.7778|24.2233|23.1213|23.6428|23.6034|22.7474|22.6097|21.4487|21.7537|21.1535|20.5829|20.0713|20.0811|18.4774|18.5266|17.7198|17.9067|18.1232|17.9264|18.3003|18.5659|16.8736|17.7985|19.294|19.0775|19.8039|18.0699|18.8784|21.6255|22.4729|22.5411|23.8562|22.3599|22.4279|22.5349|23.8473|23.332|22.3599|21.7766|22.2918|23.4876|21.8932|21.9418|21.1544|20.9999|20.0105|19.3995|20.6022|20.2918|20.2142|20.0493|19.2928|20.8156|19.2637|20.7768|20.7089|19.7681|18.5071|18.284|19.2152|18.1579|17.7214|19.06|18.5168|19.3995|18.0997|17.1588|18.672|17.799|17.508|16.8193|14.8115|14.7436|16.635|16.4895|17.993|19.836|19.0891|18.8563|19.0309|18.2355|17.5177|19.2055|17.6535|17.9445|18.0803|17.7699|18.1579|19.2637|19.34|17.84|20.03|18.95|18.38|17.9|19.42|18.57|16.84|16.54|16.46|17.43|14.47|14.06|11.34|9.58|9.85|11.71|12.74|12.99|12.84|16.56|18.73|19.2|18.36|19.89|20.4|19.14|18.02|17.4|19.9|19.8|21.5|22.1|20.8|22.5|22|24|21.4|21|20.4|18.9|19.4|18.6|17.7|16.3|15.6|15.6|15.6|14.9|16.3|15.6|15|14.5|14.6|14.5|13.8|14.1
08634|9207|/equities/yangzijiang-ship|STI|4.62|3.92|3.42|3.64|4.31|3.78|4.34|3.34|3.48|3.35|3.52|3.37|2.91|2.56|2.22|2.12|2.23|2.37|2.38|3.05|2.99|2.41|2.58|2.45|2.49|2.69|2.46|2.28|1.76|1.91|1.75|1.68|1.49|1.45|1.45|1.66|1.69|1.54|1.5|1.23|1.24|1.2|1.29|1.29|1.36|1.43|1.2|1.03|0.97|0.93|0.93|0.925|0.91|0.7948|0.7169|0.6701|0.6961|0.6753|0.7377|0.7169|0.8519|0.7117|0.7325|0.7792|0.7429|0.6649|0.5558|0.5117|0.4961|0.4571|0.4779|0.5143|0.4753|0.4753|0.4831|0.4883|0.5117|0.4312|0.4909|0.4935|0.5818|0.5351|0.4961|0.4987|0.4727|0.7429|0.7948|0.7117|0.8156|0.7792|0.7429|0.7273|0.6494|0.6442|0.6442|0.6442|0.5558|0.4909|0.4701|0.5013|0.6078|0.6286|0.7844|0.8312|0.7636|0.8156|0.8182|0.7429|0.7766|0.7351|0.6182|0.6597|0.5974|0.587|0.4805|0.4182|0.4234|0.426|0.387|0.3896|0.3974|0.4519|0.4649|0.4753|0.5143|0.5091|0.4701|0.4831|0.5714|0.5714|0.6494|0.5896|0.5714|0.6701|0.7351|0.7506|0.761|0.6571|0.6364|0.6442|0.626|0.6364|0.587|0.613|0.6052|0.5662|0.561|0.5247|0.5714|0.561|0.5896|0.5974|0.6156|0.6052|0.613|0.5688|0.4909|0.4857|0.4312|0.4571|0.4935|0.5039|0.5013|0.5091|0.4987|0.4857|0.4701|0.5091|0.985|0.995|1|1.035|1.18|1.33|1.36|1.105|0.91|0.88|0.945|0.89|1.16|1.455|1.46|1.6|1.81|1.81|1.79|1.86|1.91|1.8|1.87|1.76|1.59|1.45|1.35|1.26|1.35|1.16|1.14|1.06|1.21|1.23|0.995|0.965|0.985|0.895|0.78|0.805|0.5|0.4|0.405|0.435|0.455|0.415|0.32|0.495|0.605|0.8|0.85|0.975|1.07|0.94|1.08|1.26|2|1.98|2.54|2.23|1.86|1.95|1.92|1.72|1.32|||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|9.28|9.9|9.52|10.15|10.5605|9.6564|11.2062|10.7691|8.74|8.42|7.95|7.81|7.45|6.88|6.18|5.71|5.77|5.91|5.4|5.08|5.16|5.3|5.37|5.56|5.38|5.38|5.2|5.39|5.81|5.7009|5.8397|6.2066|6.2264|5.8497|5.8497|6.3652|6.5833|6.97|6.3652|6.2958|6.8419|6.8419|6.7432|6.8913|6.6346|6.5754|6.1113|6.5655|6.8321|7.3652|7.2665|7.3553|7.2072|6.9505|6.8913|7.1974|6.9999|6.7926|7.1381|6.7728|6.911|7.2072|7.2072|7.2961|7.6021|7.7996|7.2961|7.227|7.612|7.2763|6.141|6.5655|6.4865|6.5359|6.7037|6.7531|6.7432|6.4865|7.2763|7.8786|8.2143|7.6614|7.7009|7.4047|7.2566|7.2566|7.454|6.6741|7.4837|6.8617|6.5457|6.5556|6.1113|6.0323|5.9534|6.8024|6.8222|7.0789|7.5232|8.0168|8.698|8.4413|8.4117|9.0337|8.7573|8.7869|8.9251|8.0168|8.076|7.7897|7.5429|6.911|7.148|6.8814|6.5062|6.289|5.9139|5.825|5.5979|5.5387|5.4893|5.6967|5.3906|5.6078|6.062|5.9237|5.5881|5.5288|6.1607|6.0323|6.4766|5.9336|6.1804|6.6148|6.8321|7.2566|7.8786|7.5429|7.7502|7.1282|6.8715|6.6445|6.368|6.526|6.2693|6.5457|6.4371|6.5161|6.393|6.1861|6.0478|5.8007|6.1169|6.1367|6.5122|6.0774|6.3245|6.8976|6.6407|6.611|7.0757|6.9268|6.4604|6.2024|5.9245|5.7756|5.6169|5.6863|5.2298|5.1405|4.8924|4.3665|4.4855|4.7039|4.6543|4.5649|3.9695|4.1779|4.4359|4.1283|4.5352|5.1207|4.942|4.9023|4.8031|4.7138|4.426|4.7039|4.7138|4.4855|4.52|4.59|3.96|3.92|3.77|3.76|3.82|3.87|3.95|3.71|4.04|3.59|3.36|3.41|3.4|3.47|3.27|3.28|2.2|1.86|1.67|1.95|2.2|2.03|1.87|2.47|2.88|3.37|3.37|3.87|3.77|3.83|3.87|3.58|4.49|4.49|5.21|5.16|4.94|5.36|5.76|5.06|4.82|5.06|4.94|5.06|4.31|4.47|3.97|3.47|3.12|2.86|2.84|2.88|3.04|2.87|2.65|2.76|2.49|2.37|2.32|2.32
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2.74|2.66|2.49|2.54|2.78|2.72|3.06|3.08|2.71|2.65|2.64|2.69|2.76|2.78|2.65|2.52|2.6832|2.6734|2.4978|2.46|2.62|2.73|2.81|3.12|2.71|2.7|2.66|2.66|2.66|2.68|2.78|2.96|3.16|3.03|2.94|3.1|3.24|3.4|3.31|3.31|3.72|3.6216|3.661|3.8972|3.6413|3.6118|2.9622|3.4149|3.6314|3.8578|3.7594|3.8873|4.1326|3.8981|3.605|3.3705|3.3314|3.2826|3.3608|3.3217||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|1.91|1.93|1.92|1.94|1.97|1.94|2.04|2.11|2.08|2.06|2.13|2.13|2.06|2.03|2.04|1.93|2.02|2.1|1.98|2.1|2.21|2.32|2.4|2.43|2.44|2.31|2.11|2.2|2.27|2.34|2.29|2.45|2.51|2.28|2.15|2.26|2.3|2.24|2.21|2.27|2.38|2.37|2.36|2.38|2.22|2.23|2.2|2.38|2.53|2.71|2.6|2.48|2.61|2.69|2.56|2.51|2.71|2.64|2.75|2.78|2.92|3|2.83|2.83|2.8205|2.7308|2.6511|2.8604|2.8803|2.9301|3.0298|3.1992|3.0398|3.2491|2.8604|2.7109|2.5415|2.4219|2.671|2.7707|2.5913|2.5016|2.5415|2.4219|2.3023|2.2425|2.2325|2.1029|2.0531|2.093|1.9933|1.9933|1.9036|1.8936|1.8438|1.9734|1.9833|1.9933|1.9235|1.9634|2.0232|2.0232|1.9534|2.1129|2.0232|1.9634|1.9335|1.8687|1.8488|1.8488|1.8538|1.8189|1.784|1.774|1.6594|1.6395|1.6395|1.6345|1.7142|1.779|1.774|1.8039|1.7142|1.6046|1.5996|1.5897|1.5398|1.5348|1.5149|1.5099|1.5199|1.48|1.5299|1.5199|1.5548|1.5897|1.6046|1.5747|1.5398|1.5249|1.48|1.5|1.4701|1.4152|1.4352|1.4003|1.4244|1.4344|1.4344|1.3596|1.3446|1.3048|1.3297|1.3446|1.3795|1.3433|1.2736|1.3433|1.3118|1.3864|1.5603|1.3947|1.3897|1.36|1.3483|1.3632|1.388|1.3979|1.3483|1.2888|1.198|1.1386|1.1188|1.0872|1.1662|1.105|1.0606|1.0507|1.1436|1.0697|1.1634|1.2055|1.1514|1.1514|1.0606|1.0346|1.0149|1.0543|1.072|1.0425|1.0523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|25.24|24.46|24.08|21.88|21.7|19.52|18.2|17.63|16.96|16.86|16.93|16.53|16.57|16|14.88|14.02|14.36|13.37|13.45|12.27|12.74|12.72|11.35|11.42|10.83|9.85|9.48|9.56|9.36|9.21|9.45|9.41|9.83|9.43|9.47|9.75|9.63|9.71|9.61|9.28|9.57|9.4|8.71|9.22|8.95|9.05|8.42|9.46|9.49|9.9|9.46|9.53|9.79|9.97|9.34|9.31|9.3|8.93|9.68|9.98|9.9|11.88|11.18|10.33|10.45|9.97|9.99|9.9|9.28|8.89|8.66|9.15|8.61|8.17|8.34|8.28|9.65|9.19|8.49|8.7|8.86|8.85|8.94|8.47|8.2|7.92|7.92|7.38|7.38|7.31|7.84|7.64|7.15|7.32|6.84|7.37|7.41|7.44|7.17|7.24|7.72|7.37|7.55|8.2|7.44|7.5|7.67|7.39|7.5|7.57|7.34|7.27|7.4|7.7|7.5|7.42|7.16|7.3|7.09|7.41|7.56|7.53|7.62|7.75|7.53|7.95|7.26|7.08|7.7|7.54|7.38|7.03|7.26|7.97|7.83|8.43|8.52|8.14|8.18|7.77|7.81|7.32|7|7.23|7.28|7.06|6.95|6.89|6.92|6.94|6.88|6.85|7.26|7.23|7.34|7.26|7.27|7.63|7.03|7.4|7.48|7.7|7.6|7.79|7.01|6.89|6.73|7|7.04|6.69|6.31|6.19|6.7|6.94|7.21|6.5|6.13|6.15|6.75|6.63|7.01|7.47|7.53|7.52|7.8|7.85|7.9|8.46|8.42|8.62|8.8|9.02|7.52|7.66|7.39|7.35|8.23|7.65|7.71|7.99|8.33|7.86|8.08|8.42|8.36|8.72|7.1|7.35|6.27|5.1|4.54|5.18|5.08|4.9|5.1|6.13|6.35|6.82|6.91|8.04|8.59|7.5|8.39|9.6|13.42|14.1|15.6|12.9|9.75|9.9|9.8|7.45|7.4|6.55|6.8|6.75|5.7|5.35|4.5|4.44|3.98|3.7|3.52|3.86|4.3|4|3.82|3.16|2.9|2.75|2.7|2.52
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|16.9|15.99|17.11|18|16.2|15.4|15.63|16.35|15.14|14.94|14.91|13.94|13.53|12.8724|11.368|11.0292|11.6|12.35|12.6|12.64|13.15|12.87|13.3|14.04|14.02|15.11|14.22|14.02|14.52|14.27|14|13.41|13.61|12.53|11.7|12.37|13.11|14.98|14.71|15.17|16.97|17.67|17.17|18.46|17.06|17.3|15.93|16.43|18.29|17.58|16.63|17.92|17.15|17.57|17.53|17.6|18.31|18.51|18.81|17.97|19.16|19.02|19.21|19.02|20.15|20.06|19.2|19.84|19.42|18.83|19.26|19.24|19.85|17.9|16.18|15.3|15.85|13.57|16.45|16.33|16.2|15.87|15.83|15.31|15.18|15.54|16.29|15.11|16.97|17.94|17.8|16.26|13.95|14.91|15.32|17.63|18.11|16.68|17.84|21.1|20.95|28.11|27.56|23.06|20.47|21|19.49|17.64|15.8|13.17|12.05|12.93|12.2|11.47|10.75|10.19|9.88|9.71|9.5|9.02|9.2|8.9|8.28|8.32|8.37|8.36|8.16|7.8|8.2|8.42|8.27|8.29|8.01|7.85|7.72|7.81|8.45|8.55|8.12|8.13|7.87|7.66|7.73|7.61|8.03|8.11|7.74|7.29|7.67|7.46|7.55|7.4|7.68|7.53|7.78|7.63|7.6|7.32|7.26|7.32|8.32|8.66|8.54|8.49|8.06|7.82|7.65|8.05|7.76|7.46|7.82|7.98|8.6|8.52|8.43|7.22|6.2|6.51|6.74|6.68|7.47|7.88|8.54|8.89|9.65|9.61|9.46|9.69|9.26|9.01|9.06|9.82|8.7|9.15|8.93|8.68|9.89|8.72|8.44|8.47|8.85|8.19|9.05|8.99|8.61|9.55|6.98|7.1|5.96|5.04|4.92|4.09|4.38|4.12|5.3|7.7|10.04|10.9|9.81|10.02|11.1|10.54|10.3|10.2|12.8|12.6|13.9|16.5|15.6|15.3|15.7|15.1|15.7|14.6|13.9|14|13.5|13.8|14.3|12.6|11.6|10.7|10.6|11.3|13.5|12.8|13.1|13.4|13.8|13.7|12.5|14.5
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.17|1.24|1.22|1.2|1.22|1.15|1.29|1.35|1.32|1.32|1.34|1.25|1.22|1.16|1.18|1.11|1.12|1.31|1.23|1.22|1.27|1.28|1.33|1.46|1.36|1.29|1.29|1.33|1.35|1.46|1.48|1.55|1.74|1.61|1.47|1.68|1.68|1.69|1.62|1.66|1.74|1.71|1.69|1.69|1.59|1.61|1.52|1.56|1.67|1.76|1.68|1.64|1.79|1.85|1.75|1.69|1.9|1.86|2.0174|2.0373|2.0273|2.1072|2.0473|1.9874|1.9874|1.9275|1.8476|1.9774|2.0074|1.9674|1.9474|2.0368|2.0667|2.1266|1.9369|2.0468|1.7971|1.5775|1.8471|1.8371|1.7372|1.6873|1.6773|1.6174|1.5675|1.5376|1.5875|1.4577|1.4777|1.4577|1.3778|1.3678|1.258|1.268|1.2081|1.2281|1.278|1.258|1.2281|1.2281|1.268|1.2281|1.1981|1.3678|1.3179|1.268|1.268|1.238|1.2203|1.1906|1.1856|1.1608|1.1211|1.0864|1.0666|1.0417|1.012|1.007|1.0269|1.0616|1.0616|1.0467|0.9921|0.9673|1.0715|1.0021|0.9673|0.9326|0.9822|0.9971|1.012|0.9723|0.9723|1.1013|1.1211|1.1558|1.2203|1.2352|1.2203|1.1906|1.1757|1.1707|1.1658|1.1459|1.1658|1.1658|1.1531|1.1729|1.0887|1.0318|1.0219|0.9923|1.0417|1.0368|1.0812|1.0565|1.0417|1.0516|1.0838|1.1922|1.2907|1.1953|1.2002|1.151|1.124|1.0897|1.0897|1.1021|1.0874|0.9943|0.9564|0.9516|0.9564|0.9188|0.875|0.8459|0.8173|0.8028|0.827|0.8182|0.8567|0.8856|0.8828|0.878|0.8684|0.8655|0.8608|0.8942|0.9199|0.8961|0.8579|0.8293|0.794|0.832|0.787|0.773|0.83|0.799|0.743|0.733|0.737|0.685|0.704|0.721|0.618|0.557|0.518|0.565|0.401|0.35|0.364|0.359|0.325|0.311|0.385|0.674|0.619|0.674|0.785|0.924|0.951|0.919|0.882|0.85|1.007|0.979|1.108|1.155|1.071|1.246|1.32|1.348|1.246|1.199|1.236|1.153|1.106|0.957|0.929|0.865|0.832|0.827|0.865|||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|3.82|3.95|3.79|4|4.18|4.18|4.19|4.12|3.95|3.44|3.51|3.26|3.18|3.0282|2.4156|2.4156|2.53|2.39|2.21|2.35|2.31|2.55|2.38|2.17|1.86|1.75|1.9|1.84|1.95|2.15|2.11|2|2.4|2.22|2.13|2.66|2.47|2.69|2.75|2.81|3|3.03|3.22|3.19|2.93|2.56|2.24|2.31|2.72|2.8|2.93|2.7|2.72|2.82|2.65|2.67|2.86|3.12|3.57|3.41|3.53|3.76|4.24|4.36|4.36|4.31|4.33|4.31|4.17|4.07|3.77|3.77|4.18|4.28|4.65|4.22|4.79|4.6|4.8|5.15|5.71|5.85|6.03|6.3|7.16|7.5|7.15|7.65|7.83|8.39|8.94|9.03|9.05|8.8|9.03|9|9.27|8.17|8.79|8.57|8.42|7.95|8.45|8.5|7.86|8|8.18|7.69|8.1|8.06|7.88|7.99|8.9|9.08|8.53|8.38|7.19|7|7.07|7.1|7.17|6.68|6.74|6.64|6.9|6.04|6.16|6.17|6.08|6.03|6.59|6.07|6.5|8.27|8.66|9.22|9.44|9.39|8.72|8.88|9|9.22|9.6|9.53|10.4|10.69|10.66|10.49|10.21|9.74|9.19|9.3|9.5|10.36|11.33|10.11|10.2|11.9|12.01|12.8|12|12.1|13.31|12.2|10.9|10.78|11.16|11.11|10.8|10.49|10.62|10.5|10.37|10.44|10.26|9.81|9.33|8.52|8.1|8.5|8.29|9|8.2|8.96|8.84|8.32|7.95|9.05|9.29|8.93|7.8|7.6|7.27|7.68|6.96|6.32|6.88|6.6|6.19|6.4|5.99|5.92|5.92|5.98|5.7|6.75|6.46|5.4|5.39|4.41|4.45|4.35|4.27|4|4.04|5|5.39|4.93|4.84|5.56|5.23|4.45|4.88|4.32|4.36|4.6|4.94|4.7|4.32|4.3|4.52|4|4.04|3.9|3.84|3.8|3.4|3.1|3.14|3.18|3.08|3.3|3.14|3.54|3.46|3.5|3.52|3.58|3.62|3.5|3.42|3.66
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|8.67|8.12|7.12|7.62|7.89|7.77|8.67|8.49|6.95|6.35|6.11|6.33|6.2|6.05|5.77|5.17|4.89|4.32|4.52|4.36|4.45|4.55|4.31|3.67|3.75|3.23|3.23|3.39|3.21|3.07|3.38|3.13|3.48|3.22|3.17|3.57|3.55|3.56|3.9|4.29|4.43|4.39|4.57|4.87|4.6|4.01|3.85|4.42|4.84|5.19|5.02|4.64|4.69|4.9|5.39|5.4|5.2|5.4|5.51|4.8|4.2|4.54|4.76|4.86|4.95|4.91|4.82|4.63|4.13|4.07|3.67|3.71|3.83|3.79|4.13|3.76|4.21|3.75|4.91|5.33|5.75|5.5|5.5|5.62|5.46|6.12|6.44|6.52|6.97|7.11|7.17|7.17|6.3|6.51|5.92|6.62|6.92|7.27|7.15|7.26|7.25|6.89|6.89|7.2|7.04|7.3|7.25|7.2|7.41|7.52|7.36|7.56|7.71|7.69|6.83|6.75|6.33|6.41|6.7|7.1|6.49|6.4|6.09|6.04|6.35|5.99|5.87|6.27|7|6.99|7.51|6.61|6.92|7.7|8.2|8.61|8.1|7.55|7.55|7.41|6.76|6.92|6.97|6.8|6.85|6.85|6.67|7.02|7|6.47|6.27|6.02|5.9|5.91|6.16|6.6|6.46|6.77|6.87|6.95|7.26|7.41|7.73|7.83|6.99|6.54|6.35|6.01|6.1|6|5.71|5.6|6.21|5.81|5.53|5.15|4.54|4.52|5.3|4.48|5.8|6.72|7.12|7.41|7.49|7|6.85|7.04|7.22|6.78|6.9|6.21|5.37|5.36|4.98|4.78|5.35|5.07|4.6|4.69|4.95|4.95|4.78|4.35|4.07|3.89|3.54|3.48|2.5|2.28|2.08|2.14|2.48|2.4|2.66|2.96|3.62|4.13|4.24|4.75|4.54|4.13|4.38|4.7|4.94|4.96|4.98|4.52|3.84|4.26|4.5|4.58|4.68|4.66|4.34|4.44|3.98|3.82|3.76|3.88|4.02|3.9|3.66|3.72|3.92|3.72|3.58|3.3|3.14|3.2|2.86|3.14
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.965|0.99|0.965|1|0.96|0.895|0.99|1.01|0.995|0.98|0.955|0.95|0.91|0.88|0.855|0.795|0.895|0.915|0.835|0.885|0.88|0.91|1.07|1.15|1.09|0.99|0.95|0.99|0.995|1.06|1.03|1.12|1.15|1.11|1.04|1.07|1.2|1.22|1.25|1.24|1.35|1.31|1.27|1.26|1.16|1.14|1.1|1.23|1.36|1.44|1.33|1.36|1.45|1.46|1.4|1.37|1.52|1.47|1.52|1.52|1.5|1.52|1.44|1.43|1.47|1.45|1.38|1.44|1.41|1.38|1.23|1.39|1.34|1.35|1.19|1.11|1.06|0.885|1.24|1.22|1.24|1.24|1.26|1.24|1.22|1.2|1.21|1.14|1.18|1.16|1.1|1.08|1.03|1.06|1.02|1.07|1.1|1.05|1.05|1.06|1.0385|1.078|1.078|1.1275|1.1472|1.0681|1.1027|1.0582|1.0632|1.083|1.0681|0.994|0.9989|0.9742|0.9643|0.9297|0.9148|0.9099|0.9363|0.9654|0.946|0.9605|0.9217|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.28|1.33|1.29|1.28|1.29|1.32|1.42|1.46|1.47|1.46|1.44|1.43|1.38|1.29|1.26|1.18|1.22|1.25|1.18|1.21|1.21|1.23|1.31|1.48|1.37|1.28|1.22|1.22|1.26|1.28|1.35|1.46|1.57|1.37|1.33|1.43|1.52|1.65|1.62|1.65|1.76|1.8|1.72|1.82|1.67|1.71|1.59|1.72|1.84|1.9|1.83|1.78|1.87|1.89|1.81|1.8|2|2.04|2.18|2.07|2.03|2.16|2.16|2.1|2.19|2.12|2.04|2.07|2.13|2.04|1.72|1.94|1.92|1.84|1.93|2|1.96|1.83|2.1|2.35|2.39|2.36|2.33|2.2811|2.2711|2.0619|2.0818|1.9026|1.9225|1.8826|1.7631|1.7531|1.6436|1.6535|1.6037|1.6037|1.6236|1.6137|1.5639|1.5639|1.6137|1.5639|1.5639|1.6834|1.6137|1.5938|1.5489|1.5141|1.529|1.5987|1.5888|1.539|1.5888|1.524|1.4942|1.524|1.3896|1.4394|1.524|1.5938|1.5539|1.5549|1.4519|1.4078|1.4715|1.3833|1.3833|1.3097|1.2753|1.2704|1.344|1.2312|1.295|1.3391|1.4372|1.5255|1.5108|1.5697|1.5304|1.4863|1.3833|1.3882|1.4029|1.3833|1.4274|1.3734|1.344|1.3195|1.241|1.1969|1.187|1.1429|1.1674|1.2067|1.2361|1.192|1.1037|1.1674|1.1625|1.3097|1.4372|1.3195|1.3195|1.3097|1.192|1.1723|1.187|1.1478|1.0791|1.0497|0.9614|0.9025|0.8927|0.8584|0.8535|0.8486|0.8339|0.8584|0.8535|0.7995|0.8241|0.8829|0.8486|0.8633|0.8633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|7.05|7.6291|7.6093|6.7175|6.2321|6.6|7.18|6.35|6.4|6.4598|6.63|6.4896|6.58|6.8|6.97|7.13|6.71|6.79|6.81|6.36|6.44|6.31|6.46|6.8|6.28|6.97|6.9|6.77|6.54|6.4|6.47|6.68|6.56|6.34|6.11|6.46|6.87|7.53|7.15|6.41|5.85|5.73|5.69|5.92|5.53|5.5|5.26|5.1|5.32|5.45|5.1|5.54|5.5|5.5|5.09|5|4.99|4.87|5.2|5.03|5.06|5.1|4.85|4.98|5.06|5.55|4.98|4.11|4.28|4.34|3.39|3.47|3.65|3.42|3.73|3.82|4.3049|4.0442|5.6366|6.0241|6.3693|6.475|6.63|6.4398|6.2213|6.8132|6.5314|6.4186|6.8202|6.8061|7.0527|6.7991|6.637|6.7005|6.6793|6.8625|6.9048|6.9471|7.5318|7.9475|7.6657|7.6375|7.8137|7.9687|7.5178|7.5671|7.2359|7.0739|7.2641|7.3205|7.1302|7.0527|7.2218|7.095|7.0105|6.9752|6.8132|7.0457|7.1373|7.405|7.398|7.7362|7.5107|7.5248|8.1025|8.0462|8.1941|7.7714|7.8912|7.1584|7.6093|7.5389|6.9893|7.5671|7.56|7.9969|8.5957|8.4196|8.4548|8.9128|8.173|7.5953|6.9752|6.933|7.1161|7.1021|7.1296|7.1571|7.1364|7.1983|7.0264|6.5933|7.1571|7.1914|7.1708|7.1777|6.5108|6.9508|6.9714|7.3839|7.6314|7.4733|7.4871|7.5558|7.3908|7.3633|7.2877|7.3839|7.3221|7.2877|7.1296|7.1502|7.3564|7.4046|7.5764|7.6314|6.9852|7.0539|8.0577|7.8583|7.5902|9.7353|9.749|9.7353|9.6803|9.4052|9.364|10.1478|10.519|10.6015|10.8765|11.2203|14.73|15.24|14.25|14.07|14.83|14.83|14.52|13.49|14.58|12.98|13.27|13.45|12.55|13.17|12.98|12.2|10.44|9.76|9.93|10.87|10.99|10.15|10.81|13.88|14.85|14.73|14.34|15.53|16|15.6|15.34|15.4|17.38|17.9|19.6|18.6|19.02|19.43|18.82|18.42|18.22|16.62|15.82|17.62|17.52|15.72|15.22|14.62|13.22|13.02|12.72|12.42|14.22|14.02|14.82|14.22|12.42|11.72|11.21|11.62
08646|955406|/equities/sats-ltd|STI|4.69|4.73|4.53|3.85|3.3|3.52|3.92|3.79|3.81|3.4|3.42|3.39|3.31|3.18|3.04|3.09|2.81|3.08|3.04|3.39|3.64|3.76|3.94|3.61|3.65|3.28|2.85|2.78|2.52|2.6|2.62|2.75|2.75|2.65|2.46|2.6|2.59|2.8|2.58|2.58|2.54|2.79|2.6762|2.8559|2.6856|2.5249|2.5816|2.8464|3.8204|3.7542|3.688|4.1419|4.3027|4.1041|3.7542|3.6975|3.6786|3.5935|3.9623|3.9339|3.8488|3.7921|3.7164|3.7069|3.8393|4.1136|4.1609|3.6408|3.7637|3.915|2.818|2.6762|2.837|2.5911|2.7046|2.5154|3.1017|2.9883|3.811|4.3122|4.785|4.7093|4.7755|4.5769|4.5391|4.558|4.9363|4.7944|4.9457|4.8323|4.8512|4.5769|4.4067|4.5297|4.7093|4.9363|4.7944|4.9079|4.7283|4.8796|5.2389|4.8512|4.9174|5.2294|4.9174|5.0025|4.4446|4.3594|4.5675|4.5675|4.8323|4.8606|4.8134|4.6148|4.7283|4.993|4.5864|4.5486|4.5769|4.7093|4.454|4.1325|3.8866|3.9339|3.8772|3.7353|3.7164|3.6786|3.6313|3.7353|3.584|3.6218|3.3665|3.5556|3.4894|3.2058|3.0166|2.9126|2.9883|2.7991|2.8842|2.7708|2.9315|2.8937|2.8653|2.8464|2.9693|2.9504|2.9977|2.8748|2.8275|2.9599|3.0544|3.0355|3.2152|3.0828|2.8464|3.1396|3.1112|3.0828|2.9788|2.8748|2.94|3.05|2.89|2.84|2.79|2.68|2.61|2.58|2.68|2.62|2.61|2.49|2.43|2.29|2.15|2.17|2.46|2.2|2.27|2.52|2.6|2.62|2.58|2.51|2.55|2.78|2.88|2.87|2.85|2.85|2.79|2.92|2.68|2.66|2.82|2.65|2.61|2.48|2.74|2.55|2.47|2.26|2.47|2.1|2.18|1.54|1.31|1.21|1.21|1.37|1.4|1.42|1.47|1.63|1.6|1.8|2.22|2.43|2.33|2.3|2.36|2.4|2.79|2.69|3|2.74|2.62|2.9|3.1|3.2|3.2|2.75|2.63|2.63|2.5|2.35|2.24|2.18|2.1|2.13|2.13|2.17|2.56|2.34|2.41|2.36|2.38|2.23|2.15|2.23
08647|8957|/equities/jardine-cycle---carriage|STI|27.58|29.4|26.92|29.6|32.58|34.61|35.36|31.79|33.84|34.14|32.49|28.68|28.28|26.35|24.39|24.45|25.93|26.42|26.66|27.87|28.33|28.25|27.8|27.6|27.67|25.96|26.6|25.74|26.5|24.17|25.45|26.01|29.76|28.52|28.2|31.93|33.42|34.28|34.8|32.33|33.88|31.28|29.71|29.04|28.6|30.21|29.74|33.79|32.86|28|28.29|29.3|29|25.03|21.84|20.29|20.6|21.18|22.5|19.38|19.43|20.5|21.36|22.01|23.18|22.51|21.04|21.56|19.55|19.41|17.76|17.99|18.95|20|20.16|21.86|20.11|19.67|26.85|29.22|30.1|30.64|32.72|30|30.8|33.81|36.23|33.77|35.52|32.49|33.34|37.77|35.35|35.2|30.27|31.99|32.44|33.62|31.82|34.36|34.26|34.5|37.17|39.93|40.67|39.88|39.39|39.34|39.93|40.36|44.35|43.82|47.23|43.86|42.71|41.35|41.23|40.15|42.22|42.83|42.5|39.23|36.5|33.8|38.62|40.03|38.55|37.29|34.85|31.95|32.62|27.02|28.6|29.55|33.1|38.2923|39.3038|39.936|41.5311|41.1421|41.4339|41.4241|38.8078|41.7354|43.8265|45.2271|43.0484|42.387|45.6259|44.0891|38.1658|34.0419|34.9659|34.3337|35.6467|37.1057|32.262|39.2163|41.3463|45.4703|47.3669|49.7304|50.1875|49.2246|46.8319|47.4544|47.8921|46.7833|45.0229|45.4216|45.0423|40.967|45.8788|46.9681|46.4818|49.9638|46.8028|44.4296|44.2545|40.8308|43.5931|47.0362|41.8229|39.3914|35.8704|35.5981|32.758|33.0693|35.5981|36.0261|38.22|38.22|31.63|34.82|29.18|26.84|29.65|28.58|23.62|24.61|26.26|23.62|22.72|23.63|22.56|22.95|18.67|15.95|13.89|11.52|8.6|10.5|9.24|10.17|9.01|15.17|17.35|16.96|16.53|15.93|16.16|19.01|20.91|18.97|21.2|20.33|20.43|17.99|15.27|15.66|15.27|13.42|12.94|11.57|12.64|13.71|14.39|13.71|12.06|11.67|10.89|10.31|9.73|10.02|10.89|10.8|10.02|11.09|10.8|9.96|10.05|10.63
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|62.34|66.41|61.5|66.38|67.89|71.15|82.5|72.77|68.39|65.6|58.75|63|60.59|54.53|48.06|44.5|44.46|42.36|39.89|40.35|40.97|43.66|38.5|39.06|36.04|35.2|35.38|36.8|38.37|37.3|41.91|40.3|41.21|38.61|40.45|46.42|47.56|49.38|50.65|48.01|48.2|48.57|49.52|53.02|50.9|48.32|46.02|50.64|53.1|52.79|52.56|58.04|53.13|55|59.5|58.84|55.01|56.59|57.93|53.04|54.32|59.44|63.92|64.81|67.24|65.39|52.32|57.8|56|53.07|44.39|39.68|42|40.92|41.74|40.15|43.96|50|54.4|55.91|55.6|56.22|57.12|53.5|54.37|60.89|63.02|64.18|65.8|62.36|68.56|66.82|69.58|66.03|57.71|62.75|63.12|67.5|63.1|62.44|60.73|61.62|65.15|63.48|60.75|62.48|64.06|63.36|65.71|63.81|64.2|63.89|64.53|64.25|62.18|61.72|55.25|54.2|60.91|60.61|59.85|59.3|58.31|57|55.3|57.08|58.22|52.5|48.73|49.9|54.59|47.25|49.94|54.26|56.75|61.47|61.94|63.2|64.5|64.07|60.95|62.23|59.9|59.6|60.26|59.97|59.31|61.5|62.3|63.08|58.1|53.58|52.31|50.52|54.49|54.9|53.12|54.73|60.5|65.7|64.93|65.1|63.32|64.81|62|59.02|61.6|56.9|53.82|52.35|48.4|48.4|49.65|50|51|51.8|47.05|49.48|50.78|45.9|55.4|57.31|57.34|52.4|48|44.54|46.2|46.62|44|43.24|45|45.14|43.4|39.6|35.14|35.04|36.82|33.3|27.34|30|30.18|29.54|29.98|30.4|29|28.8|27.42|25.6|22.7|18.2|17.3|19.82|18.5|17.8|23.5|26|28.88|31.6|31|32.5|30.74|31.58|27.9|25.48|27.7|27.8|30.5|28.6|26|24.2|23.8|24|23.4|21.1|22.5|23.5|21.4|19.8|20|18.3|17.6|19|17.6|18.3|18.1|18.4|17.7|17|17.2|15.7|15.8|17.1
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.55|0.55|0.545|0.585|0.62|0.585|0.655|0.67|0.625|0.63|0.63|0.62|0.6|0.64|0.425|0.355|0.325|0.365|0.34|0.345|0.345|0.345|0.34|0.36|0.33|0.385|0.395|0.415|0.395|0.385|0.33|0.33|0.345|0.37|0.39|0.39|0.4|0.42|0.365|0.335|0.365|0.365|0.325|0.36|0.32|0.27|0.275|0.28|0.295|0.285|0.26|0.27|0.29|0.3|0.3|0.315|0.32|0.33|0.34|0.32|0.32|0.305|0.34|0.285|0.335|0.335|0.265|0.26|0.265|0.27|0.24|0.245|0.235|0.215|0.245|0.235|0.28|0.255|0.35|0.405|0.42|0.405|0.445|0.46|0.46|0.485|0.495|0.505|0.57|0.57|0.58|0.59|0.575|0.525|0.5|0.525|0.52|0.565|0.53|0.565|0.59|0.575|0.605|0.62|0.565|0.565|0.615|0.66|0.615|0.55|0.51|0.535|0.535|0.485|0.49|0.505|0.48|0.365|0.395|0.43|0.44|0.43|0.495|0.48|0.495|0.585|0.47|0.37|0.405|0.45|0.5|0.41|0.385|0.495|0.515|0.52|0.55|0.515|0.54|0.525|0.585|0.615|0.62|0.635|0.65|0.66|0.655|0.65|0.63|0.64|0.615|0.605|0.66|0.66|0.675|0.67|0.68|0.695|0.685|0.76|0.615|0.615|0.665|0.685|0.635|0.64|0.67|0.61|0.57|0.58|0.55|0.53|0.64|0.675|0.615|0.6|0.6|0.595|0.79|0.65|0.73|0.875|0.86|0.905|0.945|0.94|1.01|1.1|1.19|1.08|0.93|0.88|0.85|0.87|0.83|0.8|0.805|0.745|0.69|0.705|0.765|0.705|0.815|0.865|0.87|0.675|0.59|0.64|0.355|0.375|0.395|0.465|0.425|0.4|0.5|0.88|1|1.22|1.32|1.45|1.42|1.37|1.3|1.42|2.05|1.72|2.1|2.14|2.01|2.35|2.63|2.5|2.34|2.19|1.82|1.64|1.56|1.28|0.94|0.85|0.89|0.93|0.93|||||||||
08650|24050|/equities/africa-israel-residences|TA125|21090|21700|21700|23050|23590|23970|27610|29050|27640|27720|28470|26010|23950|27470|30100|22550|24030|22350|26930|26930|27280|26720|26090|24250|23500|22180|20500|21940|22480|24770|23600|19380|19150|19410|17140|19810|17900|18000|17820|16320|14090|14130|13490|16150|15550|16050|14200|15510|17670|19670|18000|19600|23670|22120|20980|22300|19970|18420|16980|17140|16830|16950|16070|17100|16860|15810|14730|14050|13070|11330|9081|9483|10220|10070|8510|8974|9316|8198|12140|10990|9553|9562|9646|8762|8410|7840|7500|7126|6938|6998|6330|6259|5308|5850|6130|6310|6163|6170|6400|6457|7155|7236|7625|7357|7552|7419|6806|6863|6256|6708|7135|7513|7726|7585|7814|7725|7448|7661|7790|7609|7437|6900|6501|6817|6720|6699|6661|6642|6885|6958|6954|6720|7327|6447|6050|5751|5661|6335|6049|5450|4733|5411|5327|5585|5701|5173|5206|5497|5222|5401|5820|5414|5803|5600|5245|4984|4917|5080|4800|4948|4730|5128|4767|4030|4119|4033|4257|3797|3490|3897|3820|4201|4104|4075|4535|4233|4016|3373|4219|4363|3373|4603|4125|4519|5509|5518|5971|6027|7100|6953|6997|5362|5141|5498|4951|5480|6172|6273|6579|6101|6481|6005|5725|5600|5822|6040|4800|3572|2599|3000|2420|1984|1820|2807|2776|4378|5198|5078|5229|6722|6484|5522|7533|7280|9300|9151|7903|7775|8150|8900|9458|10130|9796|9463|10090|9720|10220|10340|10600|9211|9093|9403||||||||||
08651|10875|/equities/airport-city|TA125|5171|5510|5340|5406|5490|5326|5500|5791|6231|6169|6448|6144|5990|6080|6170|5508|5406|5236|5936|6050|5855|6040|5700|5594|5600|5225|5317|5510|5784|6077|6021|6101|6200|5846|5311|5860|5835|5540|4872|4900|4765|4751|4828|5443|5626|6009|5855|5653|6999|6630|5958|6196|7500|7299|7258|7670|6969|6593|6119|5834|5872|5519|5466|5826|5400|4692|4619|4682|4870|4469|3720|3579|3909|3891|3713|4392|5310|5200|6624|6088|6482|6597|6650|6750|6762|6473|6550|6480|5970|5416|5197|4790|4593|4632|4335|4440|4367|4169|4051|4211|4124|3778|4151|4416|4328|4279|4512|4311.8203|4351.5088|4434.6646|4564.123|4454.5269|4445.2158|4339.998|4129.5625|3761.7661|3574.6089|3686.3445|3887.4688|3977.7883|3836.2566|3846.499|3510.3608|3519.6724|3427.4905|3422.8347|3418.179|3323.2039|3258.0247|3378.1382|3360.3115|3387.0515|3485.0977|3636.6235|3333.5715|3729.3218|3637.5149|3723.9739|3275.6353|2894.1462|3064.3901|2964.5613|3044.781|3313.9624|3188.2849|3049.2375|3067.9556|3100.0435|3146.3926|3227.5034|3182.0457|2895.0376|2850.4712|2764.9036|2724.7937|2567.0283|2462.7429|2353.1094|2019.7522|2178.4089|1968.9464|1753.2448|1639.1547|1537.5431|1580.3269|1578.5442|1563.3916|1576.7616|1338.7766|1369.0818|1509.9119|1520.6078|1619.5454|1466.2367|1439.4968|1435.9315|1439.4968|1470.6934|1414.5397|1320.9501|1353.038|1334.3199|1387.7998|1495.6506|1557.1523|1526.8472|1486.7373|1561.609|1542.891|1556.261|1572.3049|1519.7164|1408.3003|1328.0807|1247.8611|1280.8402|1459.9974|1462.6714|1506.3466|1341.6647|1396.2158|1299.6455|1239.1969|1105.0304|1123.4598|1063.7484|847.7551|890.5115|735.9252|692.9477|614.217|591.8068|563.9415|809.4219|809.4219|845.5436|950.9601|927.3704|1053.4279|1218.5558|1290.0621|1199.3892|1337.9788|1405.7992|1489.1003|1578.299|1818.619|1632.8501|1452.2413|1637.2732|1610.7347|1673.3949|1642.4333|1606.3116|1635.0616|1566.504|1400.6389|1241.4083|1290.0621|1196.4406|1164.7418|971.6011|1007.7228|993.7164|977.4985|908.9409|967.9152|||||
08652|24044|/equities/allot-communications-ta|TA125|2326|2320|2590|2216|2142|2012|2120|3179|3140|3163|3173|3434|2539|2655|2852|2899|2114|2065|2148|3076|2257|1601|1258|1154|1188|1100|874.7|816|784.8|868|730.3|641.2|589.1|502.9|728.6|825.4|942.9|914.3|1128|986.2|993.5|1001|1057|1293|1220|1253|1390|1358|1495|1745|1746|1740|1972|2735|2591|2895|3690|3578|4673|4820|5281|5947|6390|6147|6006|5232|4829|4236|3391|3250|3240|3108|3486|4005|3652|3791|3993|3456|3736|3354|2949|3001|2740|2841|2674|2545|2570|2530|2701|2909|2670|2519|2249|2508|2405|2283|2235|1866|1936|1894|1830|1923|1906|1739|1827|2123|1921|1893|1761|1764|1785|1819|1771|1719|1804|1846|1860|1813|2005|1953|1983|1859|1861|1868|1975|1956|1825|1994|2251|2043|2198|1883|2053|2014|2710|2972|3414|3491|3703|3572|3541|3686|4172|4164|3855|4483|4513|4655|4452|4577|6028|5550|5228|4642|4685|4534|4600|5300|4959|4425|4115|4519|5320|5098|6483|8355|8826|9605|10450|10300|10400|10240|9180|8395|6752|5936|6000|6195|4997|4383|4654|5147|6026|5280|5125|5415|5320|4419|3948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|3124|3181|3316|3584|3566|3375|3680|4101|3920|3840|4002|3926|3775|3555|3489|2979|3035|2900|3455|3230|3040|3087|3036|2855|2725|2525|2350|2450|2432|2653|2620|2778|3024|2542|1967|2610|2895|3090|2886|2901|2867|2805|3181|3680|3580|3950|4150|4275|5399|4985|4376|4838|5500|5313|5620|5880|5793|5402|5205|4960|4730|4418|4540|4794|4685|4292|4030|4152|4490|4338|3450|3370|3940|3638|3433|3877|4218|4130|5750|5721|5460|5196|5085|5085|5079|4799|4626|4620|4380|4133|3986|3844|3489|3585|3540|3824|3780|3607|3360|3298|3200|3161|3370|3598|3755|3732|3639|3750|3720|3548|3529|3510|3355|3412|3290|3030|3100|3275|3300|3392|3444|3343|3140|3230|3071|2960|2809|2821|2820|2910|2961|2826|3019|2945|2842|3114|3072|3069|2992|2774|2566|2587|2516|2660|2669|2511|2688|2552|2476|2401|2370|2259|2426|2389|2385|2271|2300|2348|2326|2468|2348|2301|2320|2328|2350|2140|1949|1835|1697|1590|1579|1744|1810|1773|1740|1750|1688|1733|1733|1695|1739|1779|1771|1965|1937|2020|1967|1956|2050|1866|1967|1811|1750|1665|1590|1447|1600|1710|1487|1413|1455|1371|1354|1298|1260|1147|948|949|749|570.1|422|499.1|380|416|564.8|850.2|1009|1002|982|1280|1210|1146|1227|1489|1520|1619|1883|1750|1780|1969|2186|2327|2287|2145|2155|2129|2006|2055|2043|1964|1842|1869|1787|1899|1805|1614|1557|1541|1436|1399|1382|1347
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|641.4|639.6|686.9|706.1|716|669.7|557|626.9|735|888.5|863.1|799|684.9|618.4|598|562|518.3|525|592.9|600|644.5|667.1|665.1|561|504|458.4|482.7|474.6|466.8|520|574.4|606|509.6|539|454|566.6|610.9|696.6|657.6|733.7|754|703.5|691.1|692.8|688.3|745|814.8|771.3|1025|1007|924.6|1130|1308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|1890|1859|1853|1894|2020|1923|2079|2409|2500|2430|2580|2476|2376|2326|2281|1959|1923|1796|1955|2096|2064|2001|1823|1609|1614|1531|1510|1450|1576|1749|1825|1900|2000|1900|1692|1845|1800|1972|1943|1839|1936|1823|1810|2016|2065|2186|2140|2051|2390|2260|2098|2233|2554|2402|2465|2670|2528|2441|2440|2283|2276|2144|2138|2245|2125|1786|1733|1831|1799|1755|1570|1568|1722|1640|1569|1750|1960|2100|2628|2516|2507|2566|2480|2573|2484|2484|2387|2239|2120|2050|2100|1915|1814|1851|1849|1920|1899|1852|1830|1850|1778|1878|2000|2046|2089|2069|2075|1964|1930|1889|1830|1781|1727|1749|1687|1590|1634|1687|1602|1673|1692|1630|1570|1490|1361|1352|1275|1267|1251|1272|1259|1208|1220|1182|1206|1321|1308|1315|1255|1165|1151.0935|1198.6429|1176.8495|1198.6429|1147.131|1125.3375|1162.9808|1121.375|1122.3657|1114.4408|1043.1166|1034.201|1049.0602|1041.1353|1002.5013|1047.079|1006.4638|979.42|958.7162|1018.3512|998.5389|955.051|984.8685|940.6871|938.7058|898.7841|898.1897|865.0042|834.9885|809.6288|827.658|904.4306|967.3346|958.7162|925.5306|934.6443|916.7142|985.1656|987.8403|918.2001|905.4212|946.8289|973.4764|1000.5201|1033.2104|1067.8818|1012.4075|1036.1823|1066.8912|1033.2104|1079.7693|1011.4169|975.6557|961.589|919.2898|890.2648|928.7006|970.8017|938.1115|879.5662|891.5526|813.4922|815.9688|752.8666|783.9719|750.4891|594.3684|687.8824|511.7116|499.2695|407.816|475.4947|483.4196|699.6905|604.6708|807.5485|904.2325|947.027|917.7048|943.857|888.3826|862.2304|874.1178|844.0031|998.5389|974.7642|971.5942|1020.7286|952.5744|970.0092|1065.9006|1122.1675|1196.6617|1080.1655|1075.4105|1035.786|869.3629|941.4796|980.3116|885.2126|859.853|909.7799|926.4222|||||||||
08656|11886|/equities/inventec|TA125|187.2|215.6|278.3|277.2|351.8|352.6|365.7|479|405.9|397.5|372.9|436.3|481.7|386.5|368|277.3|259.1|276.7|335.6|329.7|400.6|247.1|379.2|486.9|522|509.3|533.7|629|671.2|706.1|603.1|561.1|645|611.5|707.1|1131|1277|1455|1510|1278|1466|1692|2807|3650|3333|3499|3555|3572|3409|3133|2429|2453|2571|2768|2437|2298|2474.259|2918.5349|3088.1133|2915.5598|4354.4976|4390.1982|4489.3672|2828.2913|2151.9607|1641.2419|1375.4698|1287.2097|1358.6112|1290.1848|697.4535|688.2308|559.6089|604.9291|138.8362|121.9775|117.1178|104.8204|126.8776|149.9108|122.1929|115.1658|128.8296|149.5204|131.8551|129.9032|124.5353|115.1658|108.4316|96.0366|111.9451|89.3999|57.0949|64.7076|87.2528|104.0396|112.2379|130.0508|180.4244|180.8671|197.6878|189.3659|245.494|225.4862|277.0993|329.5977|361.557|416.0916|345.108|635.9294|717.7902|706.5882|769.4918|370.528|226.6252|129.2539|117.1902|86.1693|112.0201|189.5724|189.5724|131.839|155.9664|155.9664|137.8709|173.2003|248.1676|328.305|416.1977|552.3452|620.4189|643.6846|646.2697|622.1423|844.459|896.1606|827.2252|1023.6912|1027.1379|1102.9669|1065.0525|1044.3718|22386782|22386782|22386782|22386782|22386782|22386782|22386782|22386782|19698300|18009382|18905542|18267890|18974478|14614312|11839661|12925394|13028797|15131328|11167540|6841842|5618238|4791012.5|5083988|5273560.5|5204625|5204625|6359293.5|8616929|14269635|17147690|19250220|19491494|20335952|23369112|23903362|23110604|24127402|20129146|20042978|18733204|24454844|27039924|29745640|30900308|24420378|27556940|27505238|26574610|24661652|17320028|20680630|28728842|31744768|33416452|44101444|48771820|51701576|58198740|56234080|61697212|58595120|59456812|67212048|62041892|49978188|42998476|40413396|37914488|39637876|27367368|28091190|31020946|34433248|34467716|44808032|44808032|43946340|43946340|39637876|39637876|41361260|41412960|54717500|59767020|62610608|65023348|70314144|72347736|71296472|78931072|78948304|75363664|71658384|64971644|69624784|69797128|64971644|63558468|64109952|65109516|64626968|70434776|68935432|69469680|66350356|67642896|63024220|59043200|52063488|58026400
08657|1168294|/equities/aquarius-engines-am|TA125|134|137|144.3|143.3|172.4|233.3|133.2|188.2|100.3|97.7|107.3|98.7|117.5|137.5|156.6|150.4|200.5|219.8|197.9|191.4|164.1|105.1|141.5|144.3|133.4|191.1|189.5|313.1|226.7|129.3|121.2|122.5|113.3|113.8|90.9|129.5|102.1|182.5|206|209.3|299.5|483.4|495.7|583.7|503|474.1|783.3|837.3|983.8|913.8|1529|1844|1787|1673|2194|2259|3362|3941|3859|3305|3579|3895|4042|3473|3875|3606|5577|5800|4147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|13970|13470|12190|14290|15100|14960|15910|24680|25360|25210|25980|20780|20810|20330|16220|15150|13150|10770|14890|17400|15730|13700|10080|9030|8861|8845|8237|10010|9220|9743|7800|7767|7497.6367|6618.6035|6358.4482|6823.8188|6880.3745|7353.8242|6516.8037|6033.6587|6237.2583|6487.7183|6014.2681|6980.5586|7059.7358|6959.5522|7323.123|6818.9712|7607.5161|6751.105|6253.417|6285.7344|7287.5737|7182.542|7252.0244|7350.5928|7447.5449|6870.6792|5949.6333|5768.6558|5521.4277|5537.5864|5896.3096|5975.4873|5548.8975|5206.333|4834.6831|5110.9966|5574.7515|5051.2095|4162.481|4021.9004|4042.9067|4080.0718|3815.0691|4177.0239|4653.7056|4199.646|5367.9199|5508.501|4959.105|4972.0322|4828.2197|4475.96|4826.6035|3605.0059|3766.593|3537.1394|3537.1394|3474.1206|3307.6858|3139.6355|2809.998|2960.2739|2913.4136|2940.8833|2889.1755|2776.0647|2906.9502|2839.0835|2974.8167|3121.8608|3149.3306|3230.124|2908.5659|2894.0232|2889.1755|2897.2549|2766.3694|3079.8481|3220.429|3420.7969|3265.6733|3113.7815|2803.5344|2885.9438|2601.5508|2528.8367|2546.6111|2520.7571|2609.6301|2478.7446|2375.3289|2157.1865|2035.9962|2000.447|1758.0665|1688.5841|1733.8285|1783.9205|1693.4318|1607.629|1728.981|1704.7428|1867.9457|1817.8538|1761.2983|1654.6509|1394.6573|1328.2451|1268.9427|1280.4154|1200.4298|1219.8203|1169.8899|1244.2198|1234.0399|1263.772|1267.4884|1211.9025|1213.5183|969.522|1048.8612|1090.2275|1152.1154|934.1345|925.8935|912.9666|880.6492|878.0638|800.0172|721.486|800.8252|814.8832|696.1168|727.4647|711.7907|622.1099|638.915|646.8328|671.8787|698.7022|707.4279|648.1254|599.4878|634.3906|654.9121|696.6016|718.0927|735.544|823.1242|876.2863|879.0333|877.0942|946.7382|836.2127|870.7924|864.4905|872.5698|900.8475|872.5698|747.1783|708.2358|683.6746|717.4463|717.4463|756.2272|782.5659|786.6055|696.9247|463.1083|500.9197|468.7639|508.9991|546.8104|470.2182|480.7213|547.1336|563.4539|547.6183|588.9846|565.5545|500.9197|553.9202|596.0944|614.0306|626.1496|585.1065|565.5545|613.2227|605.4665|581.7132|630.3509|581.8748|688.8454|790.1604|804.7032|778.0414|815.6912|852.2098|889.8596|856.4111|896.8079|878.5485|832.173|722.7786|627.2808|549.3958|436.2849|421.7421|441.1325|396.5345|436.2849|440.3246|482.822|393.6259|381.3453|382.9612|299.0975|294.0883|305.3994|310.247
08659|1173410|/equities/argo-properties-nv|TA125|11930|12660|13350|13350|13830|12900|12270|12530|12990|12890|11950|11110|10850|11120|12250|11900|11160|9985|11250|10600|10000|9834|9550|9080|9158|8309|7921|8094|6903|7563|6962|6850|6898|6077|4965|5580|5199|5600|4615|4629|4999|4494|5694|7222|7250|7669|7400|7700|10650|9500|8997|9890|10900|10580|11270|13980|11790|10670|10120|9958|11420|9877|9359|8941||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|5586|6272|6242|7299|7288|6851|6808|6871|7015|7290|7450|6966|6800|7108|7670|5689|5738|5080|5931|6177|6355|6368|5730|5176|5021|4750|4328|4648|5180|5478|5850|5510|5701|5300|4351|5193|5220|5538|5122|5200|5720|5400|5600|6507|6569|7149|7695|7500|8500|7887|7688|8066|9400|9452|8879|8818|8440|7700|7567|7450|7000|6935|7400|7665|7006|6280|6135|6243|6343|5280|4342|4051|4528|4020|3658|4405|5188|3900|5110|5156|5171|4450|3969|3545|3375|2999|2745|3004|2345|2192|1836|1804|1707|1732|1579|1674|1492|1366|1295|1403|1482|1468|1465|1504|1548|1364|1337|1333|1240|1181|1180|1267|1218|1152|1119|1133|1032|981|933.1|954.7|1000|949|895.7|911.5|882.3|871.3|851.4|885|849.9|884.8|886.4|868.8|875.9|873.7|811.8|825.1|949.6|995.8|969.5|900.9|860.5|931.4|973.9|1070|1184|1301|1293.6389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|3032|2848|2867|2704|2611|2632|2215|2584|2766|2875|2894|3178|3173|3433|3311|3303|3423|3465|3969|3680|3610|3282|3493|3635|3998|4239|3919|3725|4152|4867|4874|4145|4401|4243|3112|3858|3964|3753|3391|3105|3804|5265|6000|6654|6214|6300|7208|7714|7446|8276|7613|7661|7869|8070|9045|9290|10870|10990|11170|10520|10400|10460|10950|10450|9905|9018|9440|9765|8839|9282|10320|10890|10370|12420|11100|13350|10300|9000|7746|7723|8888|8297|7440|7120|6133|6829|5579|5604|5200|5048|4908|5130|3707|4072|4604|3664|3816|3553|2832|2602|2578|2535|2634|2662|2505|2469|2430|2519|2471|2445|2141|2457|2358|2555|2480|2485|2410|2393|2032|2045|1988|1579|1603|1495|1619|1741|1674|1692|1553|1633|1346|1294|1288|1072|1241|1683|1770|1839|2071|2024|1726|1892|1737|1770|2015|2013|2377|2191|1888|2601|3120|2561|2471|2267|2126|2401|2324|1770|1620|1507|1420|1386|1520|1340|1137|1038|882.3|1104|554.9|625.3|683.2|699|897.4|989.1|1299|1570|1447|1321|1306|1156|1546|1830|1766|1861|2079|2060|2479|2555|2050|1620|1801|1335|974.3|1084|950|1056|1508|1468|1324|1140|920|913.4|1046|730|711.1|808.9|622|573.3|619.9|473|484.3|705.1|642|751.1|664.8|974|1434|1437|1214|1335|1411|1400|1581|1800|1940|2092|2587|2221|2055|2486|2348|2207|2744|2833|4090|4237|3889|3984|4772|4121|4393|4169|4699|5522|6092|6382|5510|5718|5052|4802|5141|4877
08662|11884|/equities/i.t.g.i-medical|TA125|577.1|617.4|596.3|757.6|613.2|546.7|657.6|625.5|406.8|371.4|323.9|360.9|365.3|378.7|420.9|409.2|550.8|357.6|433.3|467.6|560.9|636.1|490|288.8|199.8|169.7|165.7|211.8|215.3|249.3|318|281.5|236.7|197.9|179.2|208.3|286|450|249.5|172.1|307.1|365.5|447.6|519.5|463.3|434.6|512.2|621.6|723.6|1121|1429|1334|2036|2611|2027|3119|4849|5962|6276|4650|4712|5794|6797|8376|7606|7780|8805|9200|10550|8818|10450|9951|11540|12090|8549|4142|3822|2227|1736|880.8|919.2|949|2424.4985|2886.8254|2770.6167|2770.6167|2620.9666|2508.1021|3149.3401|1378.6201|1922.8782|1487.3044|2108.4778|2380.1887|2466.3003|2140.2471|183.9275|3929.3599|3929.3599|3929.3599|3929.3599|3887.5581|4848.9971|4033.864|2880.1372|4125.8276|5279.5547|6190.8315|6700.8125|6989.2441|7106.2891|7135.5503|7068.6675|8368.7002|8469.0244|8970.6445|5329.7168|6266.0747|11961.2266|11928.4561|11502.4404|10978.1123|12452.7842|14320.7021|12977.1123|14091.3086|13304.8164|14161.2705|14256.7402|21798.8105|22403.4473|22180.6875|22148.8633|25999.457|24631.0645|35005.3867|28640.7715|30712.1543|34663.9727|30929.9707|31427.8379|42629.8398|56943.5078|94905.8438|194168.0313|202258.3594|223728.8594|228707.5313|227774.0313|240220.7031|239909.5313|234308.5313|216883.2031|286273.375|367176.7188|388958.375|398293.375|420075.0625|407628.4063|395181.7188|376511.7188|388958.375|388958.375|371602.75|390029.3438|429953.5938|371602.75|393100.4375|359318.375|457593.4688|454522.375|365460.5625|577366.25|230332.2969|276398.75|377403.8125|394558.5313|524444.25|715596.875|548951|644527.3125|713146.1875|852834.625|830778.5625|1007227.0625|948410.875|1066043.25|1296406.625|1460601.75|1377278.875|1654205|1548826|1271899.875|1467953.75|1526770|1494911.25|2303633.75|1686063.75|1583135.5|1641951.625|1421391|1629698.25|1465503.125|1325814.75|1387081.625|2396090|2938803.25|3670286.25|3685302.25|1673187.25|1776152.625|1130473.875|1063975.5|572744.875|812997.375|1057540.125|1443660.25|1797603.75|2085048.75|2426121.5|2029275.75|3157604.5|3532999.25|4159371.75|5148268.5|5341328.5|6242275.5|6542591|7010225.5|7164673.5||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|1410|1442|1664|1633|1971|1738.624|1958.7264|1835.728|1713.6544|1905.088|2021.6128|1869.0208|1862.5472|2039.184|2188.0769|1580.4832|1545.3408|1468.5824|1827.4048|2005.8912|1960.576|1895.84|1825.5552|1618.4|1713.6544|1583.2576|1432.5153|1465.808|1585.1072|1756.1952|1695.1584|1418.6432|1376.1024|1309.5168|1169.8719|1266.0511|1078.3168|1181.8944|1040.4|843.4176|838.6086|827.881|894.4666|1069.9937|1044.0992|1050.5728|1138.4288|1142.1281|1266.0511|1198.5408|1212.4128|1294.72|1609.152|1635.9712|1480.6049|1795.0367|1721.0529|1522.2208|1326.1632|1276.224|1205.0144|1131.0304|1211.488|1215.1873|1242.0063|1122.7072|901.5875|915.552|1021.904|735.4935|556.9146|565.6077|575.2256|554.88|578.9248|523.6218|647.36|541.008|786.08|771.0057|647.7299|612.9575|604.3568|586.8781|541.7479|545.817|452.5971|372.9718|396.8317|386.6589|349.2045|334.7776|302.7795|307.8659|306.6637|332.1882|352.1638|305.6464|309.9005|330.801|324.1424|339.9565|351.424|384.9018|364.8336|355.6781|377.9658|323.3101|293.3466|315.5417|350.7766|365.2035|404.0451|357.1577|348.5571|368.0704|319.3334|322.3853|330.2461|325.1597|329.9686|314.617|311.3802|279.6595|290.2022|280.9543|258.1117|252.193|250.6208|258.5741|255.1523|261.071|277.0701|271.3363|247.8464|250.2509|257.8342|270.5965|275.7754|264.7702|248.7712|262.0883|271.4288|277.5325|275.128|282.3414|282.6189|292.9767|316.0042|324.9747|323.2176|305.0915|336.4422|319.6109|351.239|329.3213|304.7216|307.681|289.7398|332.5581|344.303|291.6819|258.6666|259.0365|248.1815|254.1669|267.8479|253.0269|224.7386|260.8649|235.1418|276.6836|257.6584|260.7937|254.737|227.9856|232.3255|278.2447|416.422|348.1733|318.8439|463.1811|514.4902|605.2715|698.8644|757.7102|818.7978|769.4794|997.5771|896.6985|995.8958|923.039|851.3032|937.6104|788.5342|868.1162|1031.2032|1249.7736|1108.5436|1124.2357|1140.4884|1258.7405|1359.0587|1224.5538|1324.3116|863.0723|692.1392|738.6554|710.6335|496.8831|515.3214|395.5001|303.1962|610.8759|940.973|1297.4106|1568.662|1521.5853|1630.3099|2431.7341|2496.7449|2580.8103|2667.678|2973.116|3642.8376|3239.3232|3496.5637|2263.0427|2032.7034|2770.238|2467.0417|2821.7981|2657.5901|2616.1179|2925.4788|3292.0044|3283.5979|3719.6174|3997.0334|3334.5977|3403.5313|3430.4321|3137.324|3346.9272|3474.1462|2782.5676|2742.7766|2673.8428|2356.0752|2455.833|2409.8772|2296.1086
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|40110|40470|40430|46830|47180|41870|45010|41750|36050|32980|34370|32870|32520|33550|30970|26860|26480|24920|27580|29700|30090|29100|28650|25940|24700|23210|22000|22420|24210|26610|25880|24680|23780|21630|17370|19540|20420|20920|20800|19620|21390|20580|20500|22100|23360|24010|26210|24420|27750|26990|24440|24880|28900|28180|27400|28480|29700|28790|29430|29130|29980|25840|22950|24770|22850|20610|19920|20400|20410|20200|16090|15300|18100|16300|15670|17550|20710|20480|25400|25500|25250|27110|27150|27300|26340|24720|23800|21650|20480|21190|20290|19340|17850|18670|18060|18680|18730|17570|18140|17380|16510|16810|17170|18630|19440|18740|19870|19620|20670|19450|19400|19030|19250|19220|18110|17200|16710|16730|16340|16450|16500|16940|16360|16350|14840|14750|14180|14190|14500|14910|15160|15680|15480|15640|15070|16750|16660|16370|15010|13560|12830|12730|12200|12650|11480|11160|11300|11290|11710|12200|11410|11150|11540|11590|11340|11190|10740|11110|10750|10600|10360|10130|9956|9718|9587|9280|8709|8135|7452|8500|8560|8895|9210|8970|8786|9160|9000|8730|9327|8950|8810|9141|9160|9942|9919|10270|9989|9900|10000|9360|9510|9342|8605|8733|8950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|7774|7433|6859|7250|7901|7332|7899|7687|7205|7100|6630|6732|6504|6400|6462|5889|5330|5008|4912|4598|4402|4167|3906|3729|3608|3474|3365|3400|3386|3500|3418|3118|3290|3151|2887|3389|3154|3268|3038|3002|3131|2975|3058|3090|3172|3262|3410|3025|3470|3163|2916|3072|3118|3175|3389|3267|3210|3081|3070|2850|2759|2580|2616|2756|2590|2598|2340|2335|2199|2167|1999|1830|2034|2025|2058|2087|2248|2131|2669.8884|2912.6946|2804.9983|2744.2969|2759.9617|2682.6162|2535.7576|2613.103|2586.6687|2576.8779|2589.6057|2364.4226|2442.7473|2407.5012|2315.4697|2496.5955|2467.2236|2608.2078|2645.4121|2540.6528|2423.166|2409.4592|2414.3545|2353.6531|2437.8521|2506.386|2506.386|2335.051|2439.8101|2421.208|2362.4646|2415.3337|2304.7002|2308.6165|2227.3547|2161.7578|2197.9829|2227.3547|2243.0195|2257.7053|2167.6321|2081.4751|1983.5695|1907.203|1899.3706|1948.3235|1881.7476|1909.1611|1871.957|1797.5487|1967.9045|1960.0721|1972.7998|1931.6794|1949.3025|2051.1245|1990.4229|2002.1715|1894.4753|1875.8732|1768.177|1713.3497|1801.4648|1884.6847|1893.4962|2033.5013|1955.1769|1963.9883|1942.4491|1982.5905|1912.0983|1948.3235|1855.313|1796.5696|1904.2659|1922.8679|1851.3967|1744.6796|1647.7529|1672.2294|1611.5278|1681.0409|1630.1299|1613.486|1612.5068|1528.308|1561.5959|1539.0776|1494.041|1365.7845|1209.1354|1128.8527|1162.1406|1219.905|1370.6798|1333.4756|1199.3448|1277.6694|1215.9888|1255.1511|1389.2819|1311.9364|1449.0044|1644.8158|1656.5645|1730.9728|1732.9309|1772.0931|1615.4441|1647.7529|1808.3182|1683.978|1625.2346|1632.088|1524.3917|1503.8315|1377.5332|1424.528|1473.4808|1605.6534|1536.1404|1551.8053|1625.2346|1437.2556|1356.973|1311.9364|1194.4496|1202.282|1024.0936|1039.7585|941.8528|754.3634|725.4813|742.1252|793.0362|779.3293|803.8058|1047.5909|1351.0986|1439.2137|1448.0253|1595.8629|1419.6327|1331.5176|1579.219|1625.2346|1881.7476|1866.0826|2129.449|1994.3391|1899.3706|2026.6479|2027.6271|2151.9673|2073.6428|1954.1978|1909.1611|1930.7004|1929.7213|2003.1506|2085.3914|1991.402|1880.7686|1922.8679|1848.4596|2065.8103|2232.25|2119.6584|2105.9517|2097.1401|2093.2239|1985.5276|1740.7633|1750.554
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|50.3|52.7|58.9|52.5|55.9|55.9|59.9|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|85.6|89.6|102.6|99.8|98.2|81.2|84.7|88.1|89.4|98.6|99.6|95.7|100.8|98.5|130|127.7|121.7|124.2|105.3|115|101.4|109|119.9|113.5|109.5|121.8|107.3|109.7|142.7|146.2|178.8|193.2|220.1|228.8|258.5|332.5|341.6|364.7|386.2|409.9|395.9|398.4|387.8|448.8|442.7|470.7|428.1|406.1|375|449|483.7|600|560.2|433|361.7|242.8|193.1|195.7|200.5|172|191.8|201.6|186.1|202.7|188.8|||||||||||||||||||||||||||||||||||||||||||||||||91.6|89.3|74.4|69|89.9|87.5|93.8|102.1|93.1|94.6|98.9|102|105|100.9|99|99.9|96.9|95.6|109.2|106.1|100.3|88.6|85.5|90.2|90|113|104.7|104.7|108.8|103.6|96.5|108.9|102|135.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|203|194.8|157.5|161.8|150.8|135.5|102.1|102|99.1|101.1|95.2|89.4|84.8|89|90.8|90.5|91.2|88.3|105.8|105.5|94|92.2|95.4|96.1|94.3|91|86.7|100.4|108.9|122|147|126|124|117.2|110.8|125.9|123.9|117.5|105.8|100.3|102.3|98.1|110.4|118.9|123.1|125.2|131.8|122|143.7|128.8|124.9|140.3|149.7|127.5|114.1|104.1|89.4|81.4|86.3|73.1|70|76.6|84|90.1|90|77.6|72.9|65.1|72.8|71.9|60.6|61.2|68.4|63.3|63.9|82.9|97.2|97.1|118|152.3|173.4|170|180.8|183.3|175.1|189.3|183|178.5|176.6|179.3|192.4|176.8|178.3|187|176.8|181.2|188.9|169|153.7|156.9|156.2|162.2|165.8|162.1|165.5|177.8|180.9|176.9|166.6|165.6|153.6|150.5|141.2|143.4|146.2|132.6|135.5|145|135.4|138.7|140|137|136|136.8|135|144|148.5|166|154|146|141.5|143.9|143|156.5|135.7|143|138.1|140|122.4|113.9|103.6|111.4|122.5|135.1|121|103.8|99.4|102.7|96.2|96.5|101.7|100.6|111.7|99.1587|102.0174|123.0104|126.8517|136.7676|144.8968|147.0408|168.0339|171.5178|172.5898|169.7312|178.9324|174.1978|167.1405|142.0382|134.8916|163.7459|169.0165|184.471|195.4588|192.0642|184.2923|198.5855|171.5178|179.1111|187.7763|165.2646|185.7216|202.4268|207.4294|222.4372|224.5811|228.6904|221.3652|229.5838|233.8717|196.6202|191.5282|178.6644|170.6245|159.9046|145.4328|165.2646|207.2507|192.2429|178.3071|167.0512|172.4111|174.2871|185.811|142.9315|142.5742|158.118|160.798|127.745|135.7849|121.9385|95.1388|88.1709|84.8656|140.8769|167.0512|184.0243|202.7841|220.6505|223.3305|268.7113|281.3964|280.5031|302.3895|285.863|334.9958|292.1163|294.4389|285.595|284.9697|306.7668|296.5829|310.8761|273.8032|254.9541|256.5621|||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|765.8|732.2|702.7|801|803.1|749|826.5|798.3|709.9|648.5|667.1|634.7|617.6|633.5|575|548.7|552|546.6|596.1|569.1|519|521.4|479.9|428.6|431.3|428|423.6|447|464.8|473|482.3|483.8|495|482.8|497.4|537|514.8|487|452.6|467|501.1|488.6|505.8|570.5|606.5|630|625.8|584.1|563|573.2|542|512.9|533.1|549.1|527|541.7|513.9|448|399.8|380.9|381|345.8|355|365.6|353.7|357.1|317|335.4|319.9|357.4|389|398|383.3|340.6|314|299.9|249.1|256.8|256.2|267.8|277.5|289.7|232.6|230.2|222|240|270.9|224.8|246|255.1|317.8|291.3|365|428|427.8|418.3|431|388.9|411.6|436|454.2|448|533|564.5|523|524|525.8|505.1|528|528.5|579.5|614.3|607.1|651|650|658|732|708|697|706.9|758.1|760.3|763.5|745|797|847.5|876|857|857|834|831.9|750|705.1|695.7|643|659|732.2|742|638.8|628|695|701.5|642.5|636.1|670|639.9|643|623|627|621.1|565.7|539|588.5|589|614.1|648|573.3478|557.4646|468.2664|460.0342|503.6164|488.1205|461.0027|421.585|413.5465|454.4169|458.6783|440.6643|424.119|373.8944|378.5449|457.6021|567.2034|548.2967|562.7018|584.3096|628.6055|635.628|695.9496|648.2325|688.9127|738.7358|753.4104|767.1183|863.1639|889.8953|849.3671|854.541|933.0104|846.7802|830.1378|782.9699|725.9717|727.0065|735.9745|726.9203|785.5568|904.5544|845.9179|816.7722|825.9125|740.7171|724.3334|698.4644|684.6675|648.4509|626.031|646.5538|566.5322|569.1191|552.7354|522.986|534.627|502.7219|474.2659|532.9886|552.7354|551.0107|569.1191|558.7715|547.1304|569.1191|593.2635|569.9814|617.408|598.4374|603.6111|589.8143|560.9272|612.2342|599.7308|617.3218|555.4085|553.5977|565.4974|584.6405|595.1606|578.087|502.1183|464.3494|454.6054|452.191|445.2063|478.4912|491.5119|526.4352|520.0541|537.99|509.2754|525.228|541.0943|531.6952
08669|11802|/equities/big|TA125|66300|68790|67510|76770|77900|71680|75500|74780|76490|73490|72810|68050|64500|65020|64490|56690|53090|51410|54770|55990|54030|48090|44900|41490|40000|36910|35740|36310|38660|41030|39500|37200|37170|33390|28300|31500|31800|34590|33330|31420|31260|29700|31690|34500|36000|39530|39660|39880|47780|45890|42990|47650|50800|49500|47380|50690|50800|48480|47750|47890|47110|45400|41700|40670|39250|36010|33890|34910|35710|34000|25870|25480|27640|23620|23900|23780|27980|26020|37940|38990|33540|34440|31890|31740|29730|27520|25740|25770|25140|24870|22650|22510|20960|22900|24260|25460|25000|23700|24680|24210|23120|23430|23070|23150|24300|24740|25740|25130|25260|24970|24800|27240|26180|25600|26260|25240|25300|25600|25820|25690|26000|23200|22480|21720|22310|21250|20090|19420|19850|17740|18860|19310|19640|19280|18390|20120|20170|19750|18180|15730|16010|15900|15270|15650|14750|14300|14820|14720|14670|14340|14000|13530|13780|13440|12720|13840|12210|12400|11410|12110|11750|11070|10990|10940|9487|9409|8767|8326|7899|8060|8567|9062|8740|8471|8015|8505|8353|8393|8241|7964|8846|8698|8844|9167|9817|9967|9560|9784|9478|8458|9648|8662|8113|7612|8010|6978|7844|8050|7615|7607|7500|6836|6848|5672|5419|5455|4812|4953|5788|5033|4987|4799|4444|4530|5700|5595|5520|5700|5945|6237|6480|6200|6082|6349|7456|8086|8200|7923|7760|8494|8879|9935|9208|9215|9958|9350|7702|8316|7919|6429|6444|6503|5805|||||||||
08670|10881|/equities/blue-square-real|TA125|31050|32150|32500|39000|39540|38930|42140|45260|39600|39250|39400|36180|37420|38840|38860|33900|31000|29550|33810|32470|34770|32470|30000|29130|28200|25940|25430|26700|28050|25090|25250|23410|23770|23500|19800|21760|22430|22470|21470|21120|18530|19500|18360|20900|20750|23900|23490|21620|28880|26680|24090|24750|29970|27350|25550|28670|28100|28400|24730|24040|25080|24710|24990|23350|23910|23150|20310|20510|20690|18060|13980|13220|14620|12600|12000|16770|16050|14130|23900|24600|24420|18650|17970|16550|15940|15790|15360|15060|14330|14290|13470|12950|11920|13060|13200|13650|14080|12770|12600|13050|12910|13140|13520|14040|14450|13810|14520|14760|15050|16280|15960|17990|17010|17000|16300|14910|14700|15950|15580|15240|15900|14590|12650|13430|13160|11650|12700|12830|12000|10520|10410|12000|11430|11990|12350|14210|14510|15440|13790|11770|11780|12720|12720|13730|13580|12520|12820|14010|13920|14630|13750|13020|12950|12420|13000|13470|12650|12790|11200|11410|10730|11190|9995|9000|8084|7855|7496|7307|6529|6295|6902|7033|7676|7757|6414|7442|6881|7028|7322|7446|7383|8480|8390|8836|9479|9332|9807|9387|9467|8615|8730|8231|7791|8118|6500|6667|8286|8800|8412|7191|6900|6671|7031|6295|6344|6406|6374|4589|4420|4373|3504|3800|4900|3236|4200|4640|4491|4823|5675|5904|6035|5199|5093|4899|5400|5700|6086|6679|5604|6590|6120|6896|7453|6840|6576|6550|6932|6880|6799|6159|6176|||||||||||
08671|11970|/equities/bonus-biogroup|TA125|21.9|26.5|31.9|38.6|41.6|36.7|43.5|37.2|25.1|27.9|21.4|23.5|26.1|24.1|20.3|22.8|18|17.6|18.2|17.3|11.9|10.8|12|13.6|13.8|15.1|15.5|16.9|17|18.9|24.8|19|16.7|15.2|14.3|16.2|15.1|15.8|15.5|15.8|14.9|15.1|19.2|19.2|19.2|20.2|23.2|22.1|26.2|23.3|34.9|37.2|55|59.1|50.5|76.3|126|117.4|134.8|144.1|156.5|129.8|115.9|130.2|123.3|119.8|133|130|48.4|39|38.4|36.3|37.2|36.6|39.5|42.4|39.1|27.7|35.8|40.4|44.5|41.2|46.5|45.6|44.3|44.4|47.3|42.6|50.3|49.3|52.3|57.1|37.1|53.4|54.4|56.6|58.6|58.1|60.9|63.3|57.7|59.4|54.3|63.2|55|46.7|52.6|53.3|54.6|58.5|59.2|61.1|63.4|64.4|61.8|62.8|57.4|61.3|63.1|66.8|66.6|69.7|58.1|58.5|59.2|65.6|67.2|71|67.5|72|53.3|46.7|51.8|57.5|66.7|54.3|43.4|31.9|29.3|24.5|23.1|24.8|24.8|25.1|22.1|23.5|23.1|23.7|26.4|22.2|23.4|24.3|23|25.3|26|25|23.4|26.3|25.3|26.4|27.9|27.1|25.5|27.4|25|32.8|39.4|30.7|28|47.9|65.5|16|24|21|23|22|22|23|30|24|30|42|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1610|1799|1960|2560|2560|2579|2592|2900|2917|2712|2566|2916|3106|3160|3849|4005|3313|4533|3894|3303|3387|3523|2509|2815|3520|4567|4420|4896|5765|5938|6170|4720|6418|3984|2590|2760|2800|3051|2672|1973|2193|2403|2010|2060|2242|2503|3039|3169|3189|3330|3449|3226|3878|3600|3892|3840|4264|3803
08672|27521|/equities/brack-capital-properties|TA125|||||||||||||||||21520|20930|23770|23790|27150|28750|28750|29550|29900|27330|22020|22090|22000|23210|18830|20020|24280|24330|22970|31860|36900|40380|38270|44500|41420|42950|40940|38530|36580|34580|37600|41000|41010|38000|35020|39250|51950|53210|55470|52210|49100|35280|36770|34940|38420|34530|34780|33270|30350|28430|29170|29280|29780|26590|25840|25420|26070|24090|22600|25960|31690|28940|33530|33300|35400|37300|40160|39990|33660|34340|33990|37500|38030|39850|37970|35940|35560|38210|39600|41320|41500|40920|40040|40180|40000|41990|42820|40600|40320|39350|38290|38490|40000|35520|35370|37040|33910|34000|35010|32160|34590|34530|32890|33960|38580|33530|30980|31090|28270|25754.6992|23705.3008|24710.3008|23951.5996|23587.0996|23478.6992|22483.5996|23725|23370.3008|22769.3008|23744.6992|24799|23330.9004|24601.9004|21390|20828|22523|22868|21311|22671|20858|23242|24671|21735|22227|20887|20326|21360|19705|19153|18523|18592|17922|18237|18947|19242|18809|19045|16809|17577|17971|16858|16345|15725|15666|15508|16523|14858|12720|12523|12060|11725|13784|13271|12661|12769|11626|12198|12621|12345|11823|12326|11587|11035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125|51800|42610|47000|49700|55110|46340|52150|47820|34250|34300|40370|34590|27850|33250|29040|23850|23920|21310|28000|31640|29800|27400|29590|29980|34310|38000|47200|40370|31050|30800|28700|28490|25190|24000|20950|23500|23250|16990|12800|11070|9634|9869|9905|9024|7615|8107|7997|8268|8990|9970|8443|9750|9825|10000|10600|11210|14350|14900|12320|13590|13210|11700|12360|11770|11400|9625|9050|7730|7132|6301|6272|5312|5128|5118|4281|4527|3718|3075|3477|4114|3797|3746|3792|3597|3230|3431|3059|3008|3709|3235|3219|2599|2502|3032|3050|3223|3572|2959|2711|2868|2470|2316|2287|2400|2020|2099|1977.5392|1763.4606|1551.3369|1855.3481|1648.1122|2026.4155|1359.7415|1319.6628|1256.1235|1189.6516|1187.6965|1122.2021|1101.6741|1093.8539|948.2999|997.0786|777.037|712.1292|785.0527|742.6281|707.9258|728.5516|826.2067|916.0415|903.8224|970.392|1029.337|1043.0223|1029.337|1085.056|1273.719|1200.4044|1196.4943|1186.719|1134.91|1188.6741|1283.4943|1309.8876|1409.5953|1241.4606|1058.6628|1101.6741|1034.2246|1284.4718|1475.0897|1867.0785|1495.6178|1402.7527|627.573|590.9156|615.9404|824.0561|830.8988|718.3853|518.0898|508.3146|538.1292|499.4191|510.7584|523.6617|642.9202|659.1472|696.8797|803.919|848.592|819.2662|855.0438|879.7752|846.637|787.1055|661.5909|674.2988|786.519|732.2662|813.1078|994.146|1084.0785|1012.719|1294.2471|1358.7639|1399.8201|1269.8088|990.2358|897.7617|977.528|851.5247|846.3438|959.8347|904.2134|936.0808|1082.1235|1097.7639|1056.7078|868.1426|977.528|469.4089|485.3427|385.537|376.446|289.2505|194.6258|213.3944|200.0022|152.6899|162.2697|146.6292|107.7236|174.9775|222.8764|313.7865|311.8314|275.6629|341.1573|430.6011|411.7348|441.9404|498.3438|540.4752|635.3932|855.6302|1152.5055|1190.6292|1226.7976|1433.056|1212.1348|1316.7302|1565.9999|1566.9774|1758.5729|1794.7415|1680.3706|2414.4941|2761.5166|2563.0784|2646.1682|2645.1907|2639.3257|2803.5503|2609.0222|2237.5615|2330.4268|2352.9099|1887.6066|||
08674|40402|/equities/carasso|TA125|2949|3060|3341|3565|3188|3020|3590|3726|3548|3670|3900|4054|3960|4016|3315|2999|2799|2865|3395|2864|2575|2470|2065|1991|1971|1895|1745|1801|1826|1753|1824|1608|1562|1300|1189|1631|1648|1673|1659|1856|1679|1696|1778|2199|2027|2219|2220|1957|2116|1748|1703|1783|2151|2300|2145|2157|2043|2043|1890|1723|1605|1655|1667|1688|1692|1603|1390|1424|1424|1219|1036|925.2|1073|958.2|1004|970.2|1090|901.1|1452|1656|1552|1750|1634|1794|1503|1426|1578|1636|1712|1666|1696|1701|1427|1695|1914|1907|2047|1995|2019|2066|2251|2459|2469|2872|2614|2777|2902|2840|2720|3355|3484|3768|4113|3971|3733|3499|3580|3659|3480|3260|3487|2972|2983|3044|3202|3062|2820|2854|2650|2776|2595|2689|2532|2500|2273|2129|2177|2130|1920|1900|1853|1662|1885|1948|2000|1964|2021|1984|2016|2010|1965|1986|2019|1883|1867|1832|1707|1350|1295|1323|1250|1260|1254|1143|1111|957.5|894.7|905|872.8|1010|1179|1117|1195|1187|1180|1218|1115|1212|1276|1286|1388|1457|1498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125|3247|3304|3077|3691|3627|3390|3653|3700|3750|3864|3399|3298|3059|3090|2734|2515|2295|2256|2471|2359|2073|1953|1769|1670|1580|1425|1320|1461|1569|1560|1575|1500|1494|1279|994.9|1232|1260|1304|1279|1454|1310|1290|1470|1778|1846|1912|1772|1815|2089|1915|1720|1633|1950|1844|1639|1847|1748|1350|1199|1125|1209|1224|1417|1310|1257|1250|1320|1331|1584|1503|1323|1400|1225|1320|1360|1056|1288|1040|1273|1255|1099|988.5|900|977.5|819.9|1008|1027|1370|1505|1324|1594|1917|2210|2666|2350|2490|2120|2094|2077|2500|2465|2478|2892|3194|3580|3470|3403|3289|3183|3318|3361|3445|3527|3755|4015|3966|3100|3126|2897|2800|2837|2775|2570|3206|2822|2678|2354|2577|2423|2760|2880|2460|2556|2340|1509|1565|1781|1923|2352|2079|3396|3685|3838|4070|4157|4239|4185|4550|4382|4774|4407|4406|4784|4770|4124|3935|3971|3991|3373|3220|3470|3046|2715|2772|3075|3789|3470|3365|2815|2236|2370|2750|4735|4698|5128|5441|6373|6499|8041|7798|8010|9050|9449|10400|10810|11420|11090|11200|11520|12130|12140|11120|10630|10470|9730|9880|11480|12890|12670|11730|12000|12260|11220|11270|11040|10660|10500|10620|9502|8701|8520|8525|8375|9080|10490|10300|11040|11410|11430|11630|11400|11860|11730|10650|12380|12150|10520|9757|10310|10910||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|22440|23180|22840|28330|25510|22200|23380|22670|20570|19360|18210|16970|17140|16370|14880|10990|9960|9094|9960|9370|8570|7712|7170|6329|5900|5755|5291|6060|6267|6569|6835|5686|5850|5500|5048|5901|5634|5602|5758|5282|5617|4874|5245|5899|5918|6183|6101|6077|7209|6636|6211|6202|7444|7518|7502|7390|7980|7860|7990|6900|6730|6448|6470|6700|5845|5524|5220|4830|5018|4450|3465|3225|3300|2920|2886|2830|3470|2959|3659|4390|5188|5700|5440|5260|5258|5700|6080|5740|4995|4960|5190|5343|5268|6440|6180|6850|6250|6000|5103|5603|5658|6317|6334|6671|6154|6679|6754|5962|5551|5755|5900|6213|5769|5705|5695|5239|4933|4821|4409|4036|4030|4087|3885|4445|4613|4320|4370|4333|4750|5572|5889|5802|6335|6587|6175|6253|6416|6035|6265|5667|5574|5760|6035|6255|6560|6455|6629|6700|6751|6916|6750|6383|6752|6943|6928|6369|6293|6693|6056|6451|5929|6030|5920|5579|5534|5179|5294|4302|3700|3384|3769|4800|5909|5480|5088|5694|5649|5400|6370|5501|6544|8000|8300|8110|9535|10200|9632|9800|10270|9100|9745|8907|8225|7453|7055|7494|8910|9106|9150|8750|8250|7560|8050|7962|7900|7200|6000|5550|4900|2886|2310|2414|2018|2363|3182|4888|6163|7250|6900|7050|6795|6803|8290|8990|10470|10950|12250|10700|9660|10550|11560|13090|12630|11800|10690|10130|10320|10730|9821|8628|7929|8185|8625|9617|9652|9222|8290|8719|9471|9313|10070|9802
08677|10991|/equities/compugen|TA125|713.5|707.7|640.7|811.2|769.3|655.8|548|595|468|515.5|548|470.3|481|502.5|560.8|508|519.3|553.1|699.4|848.5|560.9|580.7|603.5|681.6|714.9|655.6|641.9|879.3|737.3|933.3|944.1|939.6|688|244.4|295|349.1|431.7|409.8|407.8|385|217.8|252.2|285.1|294.1|241.2|352.2|318.4|269.6|394|552.3|617.5|615|763.1|1080|956.6|1103|1334|1419|2037|1945|2197|2368|2673|2479|2886|2710|3141|3975|3900|4272|4666|5673|5549|4862|5084|5400|5180|2633|2683|2510|2085|2068|1713|1465|1417|1149|1394|1086|1252|1477|1253|1297|846.3|1227|1093|1335|1379|1171|1208|1379|1283|1502|1331|1033|872.6|874.2|1082|1324|1036|1410|1363|1830|1452|1539|1597|1771|1971|2356|2176|2403|2639|2531|2444|2659|2622|2121|1839|1851|2445|2884|2427|1902|2017|2319|2653|2688|2532|2892|3448|3049|3256|2679|2755|3237|3178|2887|3119|2936|3188|3631|4700|3832|3042|3585|3512|3553|3627|1922|1985|2078|2115|1851|2027|2053|1850|1768|1418|1517|1418|1274|1456|1365|1950|2216|2289|1966|1917|1624|1557|1567|1312|1364|1401|1501|1614|1810|1850|1939|1768|1371|1682|1678|1371|1608|1280|1563|1767|1822|1709|1447|1950|1054|1008|1188|1176|884.2|852|479.4|493.7|281.6|223.2|253|170|228.1|511.6|652.2|726.8|800.2|717|720.2|795|716.5|890.2|1003|633.6|667.1|917.1|1013|1050|1254|1200|1183|1210|1047|1080|1284|1019|1283|1306|1240|1150|1280|1257|1505|1800|1688|1876|2222|1866|1243|1283|1493
08678|10993|/equities/danel|TA125|42440|43050|45520|47200|46910|44570|44000|47310|47200|46100|45100|50790|48400|46730|48100|40520|39340|37430|41810|41550|40700|40240|37500|34100|32950|31000|30090|34050|33900|33190|35670|31610|30260|30000|28990|31220|30500|29020|26200|21510|26360|26300|27510|26430|27500|29970|41000|37480|40800|43850|44050|44000|53030|58970|69210|75210|70400|68540|66000|63000|64990|69010|68300|63300|56650|54810|51990|50460|52940|50000|42970|39700|42730|35110|32310|36500|31610|24770|30890|32540|32140|31720|25770|23670|24410|24770|23190|22010|21010|19360|19650|18730|18210|18100|17740|19400|18690|15920|16160|16800|16950|17580|16960|20110|19590|18970|16850|17070|16800|16500|16570|18340|16860|16550|17020|15760|14760|13730|13060|13660|14030|13210|12840|12870|11810|11850|11300|11270|11600|12010|11660|12370|12610|13270|13400|13780|13640|13920|13540|11390|11370|11970|11990|13720|13420|13910|14240|13910|12710|12610|11520|10100|8649|8812|8978|8962|7967|7499|6654|6715|6379|6270|6391|5980|4867|5115|4450|4381|4446|4144|4166|4114|3998|4024|3800|3774|3555|3900|4001|3905|3989|3979|4150|4224|5199|5296|4956|5268|4805|4234|3960|3695|3790|3370|2920|3028|3111|3488|2959|2524|2400|2350|2233|1907|2436|2307|2433|1326|1534|1291|1400|1263|1115|1651|1429|1585|2759|2600|2600|3190|3050|3104|2980|3100|2914|2630|2730|2738|2682|2684|2873|2625|2330|2438|2431|2751|2566|2757|2880|2400|2549|2420|2432|2819|2421|2501|2450|2460|2119|2090|2172|2285
08679|10998|/equities/danya-cebus|TA125|10090|11730|12210|14580|15210|16200|17600|14470|14200|14810|13720|12350|12750|12440|12400|10740|10460|10300|11890|12350|11620|10690|9500|8590|8430|8294|7652|7430|8588|9455|9216|8945|10140|9700|10080|9978|9990|9400|8995|8519|7221|7144|6844|8848|8599|9000|8430|8300|8396|8998|8110|8290|9440|9320|8599|9645|9430|8203|7564|7021|6469|7160|7458|7676|6564|5820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2681|2267|2099|2206|2043|1963|1848|1853|2097|2163|2318|2276|2183|2071|2198|2122|2137|1997|1970|1970|1881|1847|1876|2071|1873|1686|1753|1675|1532|1499|1416|1388|1476|1504|1450|1527|1660|1649|1530|1602|1447|1296|1525|1057|1080|1349|1035|1231|1540|1402|1544|1816|1906|1902|2134|2040|1820|1520|1272|1247|1144|930|1158|1426|1699|1509|1379|990|1132|1253|1146|1322|1313|959|880|856.8|715.5|562.6|558.3|237|418.3|639.3|1166|1649|1684|1905|2414|2070|2050|4354|4564|6050|5934|6001|5339|5029|6180|7053|7492|7998|6203|6345|5669|5197|5708|3798|3260|3236|3235|3031|3163|3266|2628|2672|2800|2806|2439|2611|2510
08680|10893|/equities/delek-automotive|TA125|1449|1694|1611|1949|2245|2020|1962|2320|2429|2622|2750|2440|2598|2662|2836|2718|2619|2493|3223|3125|2810|2566|2312|2141|2216|2073|1897|1982|2113|2243|2300|2189|2333|2236|1866|2350|2380|2664|2836|2749|2969|3341|3690|4248|4121|4509|4553|4826|5148|4374|3800|4372|4750|4927|5097|4850|4400|4397|4119|4100|4257|4074|4280|4360|4027|4080|3492|3230|3016|2181|1646|1684|1866|1590|1569|1900|1844|1392|1880|2065|2219|1615|1370|1397|1558|1491|1636|1550|1617|1470|1562|1644|1471|1977|2095|1974|2154|1940|2003|2237|2582|2628|2286|2659|2585|2860|2644|2640|2706|2947|2839|3104|3205|3306|3537|3458|3401|3370|3280|3280|3295|3380|3221|3504|3471|3634|3633|3677|3470|3478|3663|3675|4139|4201|4220|4897|4690|4682|4267|3770|3480|3955|3829|4000|3770|3591|3698|3522|3492|3684|3672|3637|3755|4003|3905|4098|3630|3632|3516|3740|3849|3466|3724|3410|2903|2424|2428|2395|2154|2153|2509|2479|3160|3007|2700|2444|2307|2648|2795|2743|2955|3600|3800|4200|4336|4270|4730|4981|5180|4412|4480|4662|4160|4237|3982|4334|4600|4600|4587|4615|4230|4350|4302|4450|4272|3999|3191|3302|3314|2649|1937|2300|1940|2480|2290|3350|4650|5255|5350|6020|5291|4950|5435|4740|5555|5176|4939|5026|4760|4725|4221|4400|3687|3215|3064|3022|2928|2918|3079|2896|2792|2814|2743|2773|2825|2758|3063|3169|3190|3149|2968|2824
08681|10890|/equities/delek-drill-par|TA125|1665|1680|1560|1739|1937|1799|1954|1985|1803|1648|1673|1744|1605|1535|1656|1488|1353|1249|1443|1242|1114|1128|1124|1025|964.4|890.1|895.6|916.4|963|935.3|980|924.9|1040|968.4|900|1147|1094|1082|1033|1069|1058|1051|670|739|785|831.7|823|857|938|995|834|928.9|1006|940.4|899.7|752|672.3|612|582|562.5|472|502|522|525.6|480.8|483.4|482|414.8|388|505|331.9|303.9|345.1|410.8|252|350|454|297|580.5|731.9|876.1|835|836.4|812|942.3|1011|1059|1041|1088|1121|1194|1116|982|1110|1035|1079|1029|931.1|916|1032|979|1077|1072|928|954|1039|1040|1094|1132|1350|1383|1458|1319|1319|1298|1247|1442|1427|1350|1385|1393|1424|1360|1321|1127|1105|1097|1180|1240|1389|1359|1155|1201|1543|1670|1704|1589|1465|1342|1392|1431|1848|1947|2016|1921|1988|1962|2030|2003|1930|1865|1807|1823|1896|1910|1737|1574|1567|1497|1490|1483|1568|1494|1435|1500|1397|1299|1270|1118|1107|1180|1189|1369|1442|1355|1531|1405|1273|1158|948|1063|1180|1109|1211|1364|1376|1288|1281|1420|1420|1566|1444|1320|1138|941|953|914.5|895|925.5|939.9|906|865|764.1|660|595.6|637.3|560|467.5|459.3|387|330|301.8|160|167.9|166.5|206|199.6|202|187|198.8|198|191|208.4|195|253|240.2|238.4|232.2|227.3|228.5|215.7|232.9|232.8|215.8|213.5|216.5|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
08682|10891|/equities/delek-group|TA125|8238|8012|7386.0156|8425.1904|9788.0752|10296.4834|9318.5508|8477.6846|8271.5986|8408.665|8325.0645|7783.6045|7164.377|6738.5972|6779.4253|6024.1035|5626.5146|5584.7144|5858.8467|5065.6133|4617.4751|4737.0435|4294.7378|4238.356|4236.4116|3804.7993|3841.7393|4110.0386|4306.4028|4704.9639|4680.6616|4409.4458|4515.4043|4684.5498|4286.9609|5499.1699|5311.5542|5045.1992|4093.5132|4131.4248|3888.3999|3858.2649|3341.1077|3625.9331|3762.0271|4199.4722|5255.1724|5443.7598|5632.3472|5152.1299|4422.083|5200.7349|5329.0522|4525.1255|3854.3765|3433.4573|2479.8271|2517.739|2454.5525|2221.2485|1734.2264|1905.316|2124.0386|1681.733|1396.9077|1633.1281|1495.0898|1088.752|972.1|1102.3615|604.8406|647.7102|758.238|733.8383|787.401|925.2448|1555.36|910.9549|3322.6377|4344.3149|5102.5527|4772.0391|4277.2402|3943.8098|4821.6162|5229.8979|5912.312|6260.3242|6652.0801|6232.1333|6221.4399|6159.2256|5210.4561|6402.2505|6074.6528|5968.6938|5408.7642|5082.1387|4824.5322|5245.4517|5258.0889|5757.7485|5822.8789|5861.7632|5453.481|5408.7642|5616.7939|6479.0464|6684.1597|7092.4414|7418.0952|8389.2227|7933.3081|8457.2695|8444.6328|7901.229|8001.355|7917.7544|7316.9966|7576.5474|7808.8794|7815.6841|7278.1128|7019.5342|6455.7163|6264.2124|6087.29|6979.6782|7583.3521|8480.6006|9089.1348|8334.7852|8991.9248|10838.915|10819.4727|11081.9404|10469.5166|9973.7461|9176.624|9351.6016|9558.6592|12326.2275|12637.2998|13560.7949|12442.8799|13123.3496|13803.8203|14309.3115|13619.1211|13541.3525|12705.3467|12219.2969|12890.0459|12958.0928|11859.6201|11179.1504|9818.21|9779.3262|9235.9219|9293.2764|9166.9033|9925.1406|9550.8828|8875.2734|8481.5723|8326.0361|7178.9585|6353.6455|5687.7573|5132.688|5539.998|6221.4399|7144.9351|7053.5576|6644.3037|7769.0234|6971.9014|6701.6572|6999.1201|5764.5532|6220.4678|7241.1729|7401.5693|8093.7046|8729.458|9157.1816|8409.6367|8107.314|8884.9941|9351.6016|9730.7207|9721|9302.9971|8555.4521|7874.0098|7728.1948|7922.6152|8223.9658|8078.1509|7921.6431|7517.2495|6459.6045|6048.4063|6166.0303|6150.4766|6236.9937|4638.8613|4583.4517|3800.9109|3459.7039|2766.5967|2686.8845|1205.4041|1547.5833|2323.3191|2848.2529|4132.397|4413.334|4957.71|6007.5781|5753.8599|5152.1299|5948.2798|6532.5122|8457.2695|8855.8311|9400.207|9332.1602|8914.1572|9376.877|9779.3262|9272.8623|8763.4814|7910.9497|7339.355|7333.5225|7026.3389|7351.02|7110.9116|6888.3008|7305.3315|6730.8203|6458.6323|7066.1948|7503.6401|6550.9819|6507.2373|6677.355|6407.1113|5980.3594|5424.3179|5417.5132
08683|10994|/equities/delta-gal|TA125|17400|17700|16320|15700|17100|16290|15200|16880|17390|18490|18180|17410|17250|18050|17880|17780|17150|17650|20210|20310|20100|19350|16700|16850|16480|16800|15700|16560|16680|16390|16850|16870|16440|14350|12770|14760|14860|14500|14500|14050|15510|14230|14850|13570|14730|14560|16000|16430|17700|16630|17140|19580|22400|21860|22220|19660|21400|19490|16980|16100|16610|13730|13500|11630|8905|8261|8248|7677|8136|7200|6041|5522|5238|3490|3965|4801|6214|5496|6700|9069|9419|10080|8930|8674|9234|10250|10700|10480|10840|11080|11400|10510|9239|9819|10420|10720|10620|10610|10580|11550|10330|10320|11450|12110|11930|11610|11430|11150|11290|9860|10300|10780|10950|9880|10410|12000|11170|11330|10930|10590|10600|11500|10310|9671|10320|10190|9905|10300|10750|11620|12200|11750|12590|12440|12210|12530|12050|11820|11570|11310|10590|10730|10070|10730|10590|10240|10090|10540|10580|10960|10350|10260|9056|8100|8300|6984|6880|6139|5508|5606|5225|5167|5036|4841|4419|4496|4087|3685|3642|3726|3458|3533|3091|2761|2704|2402|2644|2463|2366|1806|2023|2255|2302|2480|2679|2622|2934|3146|3375|2727|3020|2785|2590|2594|2410|2491|2840|3090|3252|2955|2400|2306|1706.2794|1217.3339|1400.4369|1278.7035|1328.0005|1121.7581|875.6755|594.582|613.496|613.6972|462.7881|608.6669|678.0851|1358.1824|1662.0128|1817.9523|2062.425|1931.6371|1749.54|1780.728|1902.4613|1901.4553|2445.7344|2630.8496|2916.5708|2459.8191|2515.1526|2826.0254|2765.6616|2836.0859|3043.3345|2820.9951|3047.3589|3421.6135|3703.3105|4155.0317|4013.1772|4070.5227|3550.3892|3579.5649|3320.0012|3199.2739|3239.5164|3142.9346|2979.9526|3030.2556|2841.1162|3069.4922|3197.262|3137.9043
08684|1171353|/equities/delta-israel-brands|TA125|10670|11460|12450|12240|11870|9943|10580|14700|11980|10650|10550|9640|9646|8797|10170|8435|8201|7251|7463|6630|6198|6494|6315|6219|6281|6027|6244|6401|5831|6148|5810|4366|4297|3907|3541|4109|4386|3947|4223|4016|4164|4373|4390|3905|4317|4217|6262|5431|6130|6553|5797|6012|7362|7429|7741|7381|8072|7559|6930|6301|6038|6066|6650|6383|5862|5054||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|33950|36180|35870|38370|40290|42240|44540|39600|37470|38900|39300|38150|36260|37000|36740|31300|30620|30010|33100|35490|36080|34430|32710|33200|32950|29980|27830|28500|29340|28600|28190|26920|26000|24150|21710|24790|23540|25980|22990|21380|19970|20430|18700|22200|21860|22730|21500|24300|26520|27600|26650|25960|30290|29650|28830|32900|30230|26760|22700|23100|21800|20830|19420|18610|19350|18280|14770|13880|14960|12550|10180|10060|10260|9537|9053|10410|10650|9800|11980|11480|10140|10450|9600|9180|8168|7707|7106|6466|6652|5933|5883|5370|5028|5755|5894|5843|5960|5653|6095|6001|5984|6183|5691|6146|5775|5826|5466|5664|5490|5759|5991|6447|6566|6306|6036|5819|5574|5481|5800|5959|5357|4956|4445|4697|4625|4918|4594|4351|4723|4668|4686|4641|4897|4631|4487|4604|4514|4679|4670|4004|3715|3958|3847|3800|3642|3458|3737|3794|3200|3244|3050|2968|3032|3400|3311|3256|3071|2850|2930|2880|2663|2950|2939|2899|2589|3363|2635|2010|2051|1988|2075.6138|2193.7461|2525.688|2051.2063|2232.7981|2608.6736|2535.4512|3095.8474|2904.4924|2677.0146|2756.095|2890.8242|3016.7671|3172.9751|3596.6892|3261.8184|3270.605|3198.3589|3709.9399|3309.657|3482.4622|3646.4805|3026.53|3293.0598|2909.374|3499.0591|3567.4001|3924.7261|3931.5601|3614.2627|3377.998|3166.1409|3303.7993|3359.4482|3135.8755|3331.1355|2828.3411|2578.4082|2308.9495|1762.2216|1440.0425|1461.5211|1517.1702|1886.2115|1963.3394|2341.1675|2343.1201|2332.3806|2362.646|2826.3884|3300.8704|3264.7473|3602.5471|3855.4087|4202.9717|4693.0742|4769.2256|4637.4248|4482.1934|4896.1445|4702.8369|4927.3862|5035.7554|4700.8843|4002.8301|3968.6594|3735.3237|3702.1296|3592.7839|3260.842|3021.6484|3063.6294|3477.5806|3622.073|3564.4712|3125.1362|2979.6675|3009.9329|2830.2937|2528.6169|2732.6638|2814.6729
08686|1171352|/equities/diplomat-holdings|TA125|4685|4754|5451|5084|5288|4913|4706|5221|4910|4980|5165|4982|5219|5300|4845|4420|4186|4274|5436|5080|4962|4322|3492|3248|3262|3077|3081|3090|3375|3409|3322|3330|2990|2880|2629|3186|3162|3141|3189|3405|3218|3586|3642|3648|4269|4365|4290|4293|4732|5044|5160|5304|5543|5600|5647|6096|5361|5713|5865|5693|5221|5339|6078|6241|6620|6467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125|66280|63300|60360|63500|54000|54330|48900|54550|55460|62280|56550|49390|50850|53000|57730|52640|54000|54140|64500|59650|57200|51780|54130|52740|53720|56280|47140|52270|47190|51310|47880|48870|41750|38100|30700|41100|45030|45300|45610|42900|45970|45570|54680|57750|56000|64290|81500|87750|90700|78020|75850|76810|76110|72840|78830|87710|91270|80900|80000|72910|68500|66400|70500|68690|58990|54990|56990|56280|58800|56500|57450|57600|58050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|3400|3196|2950|3131|3282|3148|3791|3665|3382|3472|3264|3274|3226|3261|3356|2990|2715|2572|2788|2620|2492|2386|2203|2085|2007|1933|1909|1899|1928|1946|1862|1778|1835|1797|1775|2059|1905|1949|1840|1797|1788|1755|1734|1754|1848|2003|2012|1806|2045|1929|1816|1880|1990|1996|2108|2110|2094|1937|1884|1712|1657|1520|1552|1614|1468|1389|1245|1272|1236|1120|960.2|924|1076|1033|1050|1067|1137|1050|1461|1573|1601|1600|1610|1529|1471|1526|1457|1394|1402|1277|1281|1283|1156|1285|1217|1213|1260|1160|1067|1075|999|1006|1000|1024|1010|992|935.1|891|893.8|918.4|919.9|920.4|877|851|806|783|800.9|782|704.9|689.6|682|657|663|640|625.5|636|628|654.4|706|713.8|705.8|716.6|727|760.2|724.5|702|679.2|673|636.2|615|625|633.2|605.7|634|598|600.1|581.6|610|618|639.5|652|606.9|662.7|714.5|706|635|570.5|608.2|606.3|620|601.3|622|649|620|614|570|548|467.9|419.5|371.8|398|427.7|489|490.9|475.2|539|510|550|604.8|567|614.4|658|668|685.9|712|733.9|734.1|738.4|809.5|789.1704|735.9014|712.7195|663.8896|682.6324|649.9805|639.228|750.797|833.5612|813.832|830.0099|887.8167|799.035|716.1721|701.3752|655.9979|611.5084|508.0284|497.7692|387.7786|308.8616|275.2232|313.7939|335.3974|326.5193|355.1267|515.0323|601.7424|660.9302|730.9691|804.9538|818.7643|843.4258|947.2018|903.1069|966.7338|967.7202|990.4089|910.5054|823.6966|887.9153|865.0294|922.0469|837.0139|862.366|945.4261|879.3331|928.3604|898.1746|868.482|801.2053|703.1508|712.029|746.062|829.7141|931.0238|871.54|878.0507|906.3622|848.3582|757.8995|685.1972|660.8315
08689|1162384|/equities/doral-group-renewable-energy|TA125|6836|6910|7702|10390|7380|5891|6019|4355|3663|2999|2335|1698|1600|1615|1532|1442|1210|1156|1443|1353|1277|1260|1434|1472|1243|1153|995.7|1099|1070|1055|760|814|865.1|556|541.6|794.8|816|799.9|742|739|804.3|762|695|851.5|832.4|1004|1083|1305|1239|1260|1246|1069|1295|1462|1281|1285|1375|1414|1600|1179|1215|1394|1539|1474|1421|1534|1545|1643|1521|1435|1400|1494|1300|914|625.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|230830|246180|226000|253300|244360|263700|239890|219800|183600|153200|156000|167700|160000|156800|149800|140900|139720|142500|109520|107990|95300|88200|85510|74080|74690|67570|66410|70300|76400|77500|79400|75300|77500|74270|75030|75810|74830|78100|77200|76230|66150|60900|61940|57730|57240|59400|71520|67700|71310|77890|79720|67470|72830|70000|65700|52590|53900|46120|48500|46960|46650|42760|42200|42250|44690|47270|42900|44210|42310|42350|38610|41690|45300|47800|47400|48980|47450|46240|52000|53000|53760|57580|57750|57600|54530|56480|53780|52000|50080|46960|47720|44920|42880|45500|44500|46120|46520|44000|42930|42800|41650|42100|49680|51640|46320|48420|52200|51930|49350|45020|43030|43050|42690|41460|43050|41450|39000|38780|38000|35800|36720|38340|34860|36270|37380|35370|32420|34010|34280|34230|30670|28990|30160|31140|29640|28680|30590|28640|25550|24200|23800|22950|22820|22840|21230|21510|21120|21710|20410|21230|20010|19910|20970|19500|18850|19000|16300|15750|15220|15890|14950|15360|14440|14240|14920|14270|13680|13400|12470|12880|13360|12980|13750|14390|13870|15600|15650|15500|16150|14950|14550|15830|16120|17670|19120|19380|18500|18800|18930|17330|19310|19410|19000|20930|19800|19700|22940|23650|23200|22940|24600|23120|22810|25500|24690|25000|23700|23750|21250|19990|18420|18300|17270|14920|17650|18400|19760|18660|19900|20050|19000|19340|21100|22350|23050|21620|20950|19100|18300|17650|17880|17530|16470|14850|14440|14740|13640|13950|13480|13050|12550|11820|11740|11980|11490|10890|10870|11890|11290|10650|10400|10140
08691|10901|/equities/elco|TA125|12270|14790|14680|14810|14380|13200|15180|16300|18340|16710|17550|17020|17980|19200|18600|17650|16100|13820|16300|16060|14940|13220|11500|11080|11500|10790|10000|10530|11490|13560|12970|11290|11770|10570|9648|11260|12280|13370|12700|13250|12770|13000|13480|16010|18000|19550|20400|21300|23500|23400|22480|22400|26000|27300|27600|26400|22900|22440|21300|19980|19610|18860|19400|18660|17200|16360|16010|16550|16270|13550|12900|12920|12270|11870|11390|12200|12490|11870|13330|13540|12330|12120|10690|9846|9077|8094|7647|7731|7238|6900|6799|6571|6810|6431|6651|6941|6588|6460|6861|7186|7381|7314|7161|7511|7062|6959|7073|7009|7106|6471|6650|7965|7551|6956|6536|6249|5542|5548|4996|4987|5610|4834|4149|4141|3974|3870|3491|3550|2787|2735|2791|3014|3011|3188|3049|3361|3024|2900|2776|2398|2316|2637|3158|3546|3788|3774|3807|3823|3871|4617|4900|4583|4698|4280|3933|3973|3629|3922|3682|3480|3217|2861|2645|2194|2127|2075|1888|1540|1401|1611|1867|1835|2584|2232|2218|2369|1849|2094|2748|2805|2639|3699|3937|4538|4796|5154|4942|4973|5362|4974|5244|4874|5032|4608|4140|4726|5550|5860|5535|5726|4600|4311|4601|3558|4023|3649|3147|2990|2418|2307|2050|1700|1380|1911|2458|3439|4663|4626|4578|4804|4171|4638|5123|5140|6134|6291|6301|5920|5518|6763|7221|7160|6539|6284|6465|6779|5759|5868|5945|5415|5202|5200|4745|4800|4942|4408|4540|4637|4452|4171|4183|4249
08692|10904|/equities/electra|TA125|10250|11900|11250|10690|9721|8966|9500|10760|10900|10400|10340|9648|9796|10349.5|10795|9919|9700|8654|9620|10050|10253|9671.5|8526.5|7425|7467.5|6925.5|6484.5|6575|7150|7917|7750|6979.5|7646|7079.5|6398|7305|7369.5|8101|7644|8215.5|7902|7618.5|7405|8812|9500|9900|10287.5|10000|10600|10120|9702|9305|11500|11896.5|11980|11500|10790|10372.5|10436|10157|9585|9086.5|9245|9282|9011.5|8700|8652|8807.5|8780|7595|7455|7725|7620|7693|7365|8005|8010|7444.5|8500|9100|7665|7275|6245|5545|5405|4994|5015|5285|4925.5|4650|4514|4283.5|4485|4235|4507.5|4484|4541|4248|4545.5|4650|4514|4400|4500|4572.5|4230|4232.5|4006.5|3949.5|3920|3522|3498.5|3855.5|3992|3615|3511.5|3420|3089.5|2731|2636.5|2569|2696|2611|2374|2525|2509.5|2564.5|2444.5|2480|2400|2366.5|2462.5|2421.5|2562|2587|2394|2476|2366.5|2332.5|2306.5|2104|2167.5|2355|2439|2595.5|2675.5|2431|2442|2521|2497.5|2671|2670.5|2472|2572.5|2329.5|2215.5|2355.5|2249|2216|2030.5|2179.5|2192|1999|1896|1903|1808.5|1589.5|1649|1478.5|1347.5|1455.5|1441|1599.5|1629|1647|1640|1565|1478|1625|1754.5|1645|1599|1858|1878|2062.5|2049.5|2164|2050.5|2092.5|2146.5|1887.5|1911|1850.5|1825|1835|1797.5|1900|2012|2174.5|1896.5|1896|1770|1660|1735|1782.5|1654.076|1532.054|1355.8|1355.8|1189.7145|1142.2615|937.1968|793.8209|590.1119|915.165|961.2622|1123.2803|1358.1726|1470.3651|1403.5919|1679.8362|1518.835|1579.507|1665.2614|1652.3812|2060.1382|2133.0125|2237.4089|2306.5547|2023.5315|2605.8477|2801.7607|2861.0769|2628.2183|2328.5864|2300.1147|2254.3564|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
08693|24052|/equities/electra-consumer-products|TA125|6376|7207|7562|9010|8266|7450|8478|9935|10820|11050|11280|11550|11750|13510|13120|10150|10020|9757|12270|11540|10510|9244|7491|7280|7831|7300|7427|7900|8005|8333|8973|7800|7405|7363|5858|8131|8329|9185|9180|9451|8646|9714|9605|10140|10150|13860|12250|13000|15500|15600|14670|14950|19050|18990|18650|19810|18000|15990|15310|15740|17810|17030|18730|17340|15240|14440|12700|12700|11140|9430|9401|9400|9391|8881|8040|7909|6695|6250|6450|6839|6385|6380|5948|5879|5364|4886|4349|4570|4748|4222|4163|4087|4247|3785|4022|3981|3626|3645|4255|4481|5199|5396|5131|5909|6258|6530|7022|7112|7310|6983|7000|7851|7546|7495|6232|6546|5300|5522|5082|5217|5598|4207|3783|3503|3088|3100|2927|3140|2846|2822|2560|2607|2575|2150|2028|2215|2087|1820|1817|1700|1792|1660|1584|1812|1975|2178|2231|2291|2545|3281|4048|4008|4668|4493|4337|4584|4348|4187|3550|3684|3476|3276|3368|3185|2945|3414|2823|2772|2187|2243|2698|2920|3169|3199|3023|3327|3407|3385|3297|3352|3189|4242|4181|4232|4700|5095|5215|5031|5400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|3000|3200|4479|4858|5564|5226|5574|5692|4725|4433|5000|5016|4590|4602|5007|4288|4489|4241|4746|4545|4373|4552|4005|4288|3900|3670|3254|3401|3642|3880|3840|3724|4150|3819|3255|3661|4190|4620|4213|4099|3755|3174|3050|3853|3380|4038|4345|4772|5889|5510|4900|5936|5651|6088|6261|6902|6200|5910|4880|4802|4423|4276|4160|3907|3028|2711|2528|2559|2598|2280|1773|1438|1563|1442|1638|1607|2033|1693|2194|1998|2037|2252|2470|2074|2045|1821|1397|1266|1161|1084|1031|1067|1087|1087|1000|1127|979|962.7|931.7|886.8|851.9|805.9|744.9|752|706.1|692.7|693.9|658.5|566.3|577.2|608.1|684|708|674|629.1|639.5|645.4|620.3|633.3|640.2|752.9|641.1|569.5438|568.5586|571.6934|601.6081|591.756|613.9681|585.2177|564.7969|558.0795|457.6772|441.1076|497.5336|458.2145|574.5594|586.2925|625.4324|458.7519|421.4929|440.0328|477.6501|586.3821|633.2245|664.3036|733.7165|807.6076|856.8683|955.6586|1057.7627|922.5195|951.1803|1007.6063|867.3475|766.4077|728.3426|764.1686|692.2479|627.0446|624.5367|594.9803|629.4628|752.2564|780.1111|696.547|713.6539|760.586|548.9439|520.3726|486.0692|607.5194|636.2698|877.9161|823.1919|773.3042|934.163|744.9121|741.3295|1060.4496|984.3193|1172.4059|1574.5527|1663.222|1832.4999|2206.8816|2292.864|2223.8989|2364.5161|2568.7241|2470.2026|2544.5417|2237.3337|2253.4553|2386.0117|2462.1418|2179.1165|2626.9414|3022.8188|2976.2449|2845.48|3074.7664|3089.9924|3326.4441|2651.124|3116.8621|2443.3333|2015.2125|1960.5779|1915.7954|2068.9514|2021.4821|1709.7959|1567.3875|1862.0564|2418.2549|3313.905|4208.6592|4322.4067|4130.7378|4332.2593|4356.4414|4811.4316|5363.1523|5853.9683|5427.6392|5587.9604|6677.0708|6100.272|5987.4204|6074.2983|6550.7842|7303.1299|7522.5645|6712.897|6389.5669|6003.542|5905.916|5884.4204|6282.0889|6059.9678|5452.7173|5619.3081|4705.7451|4952.9443|4488.1021|4086.8508|4321.5112|4335.8418|3993.7034|3546.7739|3266.4355|2946.6885
08695|10979|/equities/biomedix|TA125|4422|5010|4452|4585|4627|4560|4700|7145|4702|5273|6160|6010|4701|5000|6409|5950|7950|8048|20330|21740|18240|19760|22590|19690|16940|15500|16890|20190|19740|15890|12100|8215|7941|7690|5874|7518|7950|15350|8800|7196|6627|7258|6080|3215|2845|3250|5338|5845|7380|8063|6287|7150|10300|15480|13860|14150|20850|20310|17380|16440|13560|16900|19670|27710|25140|21740|22550|24470|26800|30310|27750|25900|25870|22220|17450|17630|13000|8973|12210|8404|6905|8626|8799|8610|6638|8461|8733|9101|7927|5555|5580|3760|1857|1961|2022|1365|1446|1765|1440|1094|969.5|1479|1929|1867.3893|947.9396|869.3763|560.2168|543.8998|509.3665|647.4998|440.2998|448.9332|440.2998|474.8332|517.9998|466.1998|526.6331|517.9998|578.4331|569.7998|492.0998|543.8998|474.8332|517.9998|517.9998|535.2665|552.5331|578.4331|587.0665|638.8664|690.6664|733.8331|742.4664|1001.4663|794.2664|802.8997|742.4664|725.1997|725.1997|630.2331|621.5997|638.8664|768.3664|751.0997|794.2664|768.3664|699.2997|751.0997|794.2664|837.433|776.9997|811.533|820.1663|932.3997|1096.4329|1113.6996|1122.3329|1174.1329|1364.0662|1320.8995|1389.9662|1450.3994|1338.1661|1312.2661|1286.3662|1519.4661|1476.2994|1476.2994|1605.7994|2046.0992|2149.6992|2253.2991|2659.0657|2641.7991|2607.2656|3090.7322|3194.332|3453.332|4316.665|3159.7988|3643.2654|4282.1318|4454.7983|4506.5981|4981.4316|5594.3979|6095.1309|6569.9644|7303.7974|6949.8306|8555.6299|6742.6309|6008.7979|7631.8638|7649.1304|8357.0635|11024.7627|12898.1953|13373.0283|12941.3613|8210.2969|10014.6631|10877.9961|9073.6299|10860.7295|10826.1963|11654.9951|9073.6299|6492.2642|4532.498|5128.1982|5490.7979|2641.7991|3764.1318|4800.1313|8115.3301|10912.5293|11223.3291|12863.6621|12138.4619|12596.0283|12837.7617|18578.9258|19683.9922|20728.625|25571.9238|26124.457|23612.1582|21557.4258|24838.0898|25019.3906|26409.3574|27816.5898|27954.7227|28239.623|24691.3242|22576.1582|20460.9922|16032.0938|14590.3281|12155.7285|12406.0947|11568.6621|13364.3945|13364.3945|13243.5283|13139.9287|13985.9941|13899.6611|15030.6279|12475.1621|14737.0947
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|6036|6084|5646|6940|7471|7839|7441|8341|8129|6586|6520|6022|5943|6167|6078|5054|5299|5556|5685|5978|5885|5901|5170|4541|4678|4574|4400|5503|5857|6040|6383|5768|5400|5000|4516|5877|5574|6172|6622|6190|5027|4338|4495|5871|5349|5076|6595|7319|8715|9157|7864|7888|8438|8335|8495|8040|8732|9517|9898|8336|8837|9181|9967|9442|10300|10660|10360|10260|10810|11320|12180|10010|9605|8921|7100|6862|6883|5623|6050|7099|6364|4464|4327|4453|4775|4558|4104|3301|3150|2951|3228|3190|2921|3164|2907|2958|3079|3285|3156|2910|3190|3174|3271|3477|3183|3155|2842|3093|3000|3064|3068|3196|3021|2900|2949|3300|3214|2796|3115|3481|3524|3261|2867|2806|2950|3281|3168|3089|3426|3403|3355|3202|3568|3369|3126|3284|3263|3395|3418|3557|3545|3650|3481|3640|3386|3166|3209|3648|3288|3383|3526|3369|3287|3231|3764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|3006|3060|2679|3010|3572|3665|3728|3640|3960|4190|4120|3825|4430|4141|4272|4301|4215|4205|4660|4308|4834|4859|4904|4556|4830|4776|4611|5570|5200|5008|4800|4510|4850|4810|4300|5439|5451|5481|4750|5253|5910|5940|5389|5015|5612|6053|6016|5149|5083|4876|4760|5677|4974|4950|4450|4198|3683|3728|3892|3786|3007|2994|3285|3760|3779|3909|4135|3662|3400|3133|2340|2557|2604|2576|2644|2320|2933|2578|3196|3501|4225|4137|4140|4194|4350|4711|3841|3708|3908|3790|3226|3014|3177|2871|2993|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|2192|2220|2613|2897|2192|1890|2000|1977|1608|1449|1501|1428|1275|1330|1244|1118|1076|1013|1156|1168|1250|1209|1304|1348|1298|1294|1395|1532|1401|1352|1339|1335|1336|1180|982.3|1124|1185|1347|1200|1206|1061|1006|1005|1135|1108|1250|1236|1398|1527|1428|1057|1010|1145|1225|1304|1259|1325|1355|1499|1367|1325|1274|1251|1270|1279|1265|1156|1211|1466|1360|1454|1365|1582|1502|1294|1362|1220|1021|1196|1220|1031|963|914.3|842|830|697.6|754.9|655.9|635.3|581|522.6|500.5|478.3|473.6|421.4|419.2|420.3|383.3|381.9|374|327.8|340|338.2|335.6|339.5|342.9|326.8|313|284.8|292.6|293.6|274.3|250.3|251.7|242.8|248|238.9|243.1|258.5|259|277.5|289.6|266.6|327|315.2|305|276.7|268.1|267.2|258.2|264|260|233.1|233.6|234|230.1|236.3|195.8|197.3|182|232.2|217|194.4|202.8|205.6|202|212.2|210|217.2|235|245.1|240.4|222.9|200|168|144|130.8|132|122|118.7|121.7|123.4|114.8|102.2|79.5|96.2|98|90.2|76.9|83.1|94.8|95|95.9|91.2|89|93.9|95|95.9|95.4|103.4|103|118.2|114.5|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|25320|26000|26300|30380|26290|20930|21450|17610|14480|12900|11360|10190|9474|8383|7640|6871|5881|5941|6233|5791|6305|6066|5950|6254|5995|5793|5985|6410|6035|6299|6172|6609|7120|6443|5441|6008|6192|7088|6515|6950|5944|6001|5977|7131|7200|7638|7165|7573|8162|7950|6629|6080|7251|7517|7736|7120|7654|8267|8120|7017|6940|7216|6995|6920|6800|6260|6181|6100|6700|6450|6444|6114|6370|5808|5250|5716|4310|3568|4920|5300|4340|4390|4175|3764|3644|3079|2836|2399|2344|2248|2140|1865|1761|1866|1848|1900|1907|1810|1859|1879|1660|1748|1783|1932|1820|1720|1610|1545|1462|1352|1304|1348|1250|1300|1160|1081|950|871|810|848|788|727|702|727|775|808|842|771|702|728|739|713|730|723|701|717|767|738|728|733|787|802|818|828|803|807|807|816|820|853|874|771|799|799|760|631|505|531|466|436|380|400|411|432|219|257|177|176|178|202|231|271|289|249|283|312|322|337|314|323|272|308|330|356|439|445|497|551|582|624|515|383|366|231|262|207|268|290|316|224|238|268|229|145|160|162|157|149|140|134|131|123|105|115|120|147|125|134|153|171|162|171|184|197|222|239|233|221|196|500.602|359.5518|409.2972|472.266|545.9395|608.2786|620.2427|532.0864|645.4302|547.8286|617.0942|598.2036|749.3287|755.6256|824.8913|824.2616|878.4147|1027.0211|944.532|913.0476|1101.954|12.5875|14.9236
08700|11004|/equities/equital|TA125|10490|11460|10380|11250|12690|13320|14410|14550|16230|15590|15580|14580|14290|14790|15560|13170|13620|13220|15200|14390|14660|14540|13530|12550|12230|10890|10800|10640|10370|11890|11540|10400|11060|10480|8789|12130|11850|11080|10400|9472|9600|8579|8649|9620|10470|10890|10900|10460|12430|11990|11010|11830|13710|13600|12830|13850|11910|10930|9963|9094|8884|8598|8840|9160|8491|8114|7663|7888|8387|7411|6312|6179|6717|5861|6299|7227|8728|6874|8432|9211|10240|10290|10220|10500|10600|11500|11130|11570|10720|10530|10480|9137|8169|9310|9368|9813|9199|8593|9664|8594|9086|9021|9502|9712|9577|8120|8111|8012|8363|8532|9133|10040|10010|8393|8030|7047|7267|7345|7197|7338|7659|7544|6426|6366|6463|6228|6473|6455|6022|6306|6784|6686|6969|6617|6270|6495|5913|5567|5843|5224|5498|6650|6796|6688|6297|6335|6420|6177|5790|6038|5587|5213|5417|5208|5600|5222|4999|4811|4505|4346|4173|3946|3661|3289|3441|3005|2985|2695|2427|2589|2599.0481|2894.5669|3454.3472|3312.271|3098.2095|3205.2402|3020.541|2882.2534|2855.7327|2456.9719|2408.666|2578.2104|2476.8625|2478.7571|2870.8875|2980.7598|2976.9709|2850.0496|3341.6333|2767.6453|3551.9063|2922.0349|2574.4216|2586.7349|2370.7791|2196.4988|2783.7473|2843.4194|3235.5498|2920.1406|2844.3665|2577.2632|2868.0459|2699.4487|3009.175|2931.5066|3083.6665|2064.4602|1711.5609|1676.271|1502.3422|1463.6913|613.3724|756.2125|888.9698|1314.1293|1499.8214|1436.8037|1520.8274|1721.6438|1592.2474|1552.7563|1621.6556|1537.6321|1718.2828|1923.3004|2235.8682|2116.5547|2087.1465|2437.5249|2372.8267|2571.1226|2037.5725|1966.1525|1924.981|1795.5846|1632.5787|1630.8983|1487.2179|1363.7032|1362.8629|1209.0997|957.8691|1298.1648|1281.3601|1218.3423|1381.3481|1388.9103|1091.4667|1006.6028|957.8691|948.6266
08701|1072172|/equities/fattal-1998|TA125|67430|67790|70260|85400|73500|57240|61500|63950|65150|59600|59130|55350|54690|61410|58480|53250|47500|48410|48190|50050|52300|52720|47210|42630|43100|40020|38750|42690|45480|48200|48800|41550|39900|38300|33430|38400|37300|38830|35950|33780|33000|33500|30420|33200|29690|34600|35950|34750|41260|39850|36250|40600|48440|45910|41760|37770|31420|33570|35000|29080|29150|28310|30990|35670|33830|36140|33850|31520|34570|27500|20580|19340|22260|13560|14766.9434|19870.9531|23785.6797|12071.2324|41981.7266|51287.8711|55747.6875|52576.2617|51902.3359|52160.0156|53666.4414|44399.9375|42447.5273|40237.4414|41565.4766|41000.5664|40346.4609|40118.5117|39652.7109|44251.2773|40138.3359|43260.207|42695.2969|38225.5703|39028.3359|38503.0703|38205.75|33706.2891|34023.4336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125|31730|29990|26680|31040|30590|30170|32720|27620|26610|27190|25060|25140|25110|24820|25090|23130|21050|19520|20630|20250|18650|17890|17540|16370|15700|15510|15200|15800|15670|16750|16150|15520|16000|16100|14220|17300|16550|16380|14950|14790|13770|13450|13420|14480|14660|15830|16670|16100|17580|15700|14640|14000|15760|15460|15190|14400|14220|14100|13790|13630|13280|11630|12190|12030|11290|10490|9720|9773|9740|9156|8600|7808|8820|8468|8450|9020|10360|10050|10600|11370|11680|12450|11590|11170|10680|10580|10460|10190|10530|10240|10340|10150|9599|10120|9918|10340|10300|9279|9172|9194|9025|8887|9531|9658|8683|8868|8208|8079|8100|8083|8125|7961|7577|7450|7077|6803|6781|6584|6081|5845|5756|5723|5635|5443|5506|5273|5239|5424|5355|5487|5719|5645|6068|6375|6253|6115|6225|6218|6082|5613|5702|6688.6455|6512.7461|6828.7686|6596.9688|6320.4492|6408.3989|6715.4775|6596.9688|6724.4214|6447.1563|6491.1313|6376.3496|6464.2993|6445.6655|6478.4604|6021.5693|5945.5454|5634.7402|5962.688|5683.187|5595.2373|5574.3682|5336.606|4611.394|4349.0356|4345.3091|3985.3115|3517.9858|3283.2051|3499.3525|3626.0596|4072.5159|3934.6287|3281.7144|3503.0791|3406.9309|3914.5046|4269.2847|4364.6875|4852.8828|5072.7568|5028.7822|5420.0835|5587.7842|5864.3037|5817.3477|5695.1123|5851.6328|5420.0835|5693.6216|5820.3286|5736.8511|5938.0918|5292.6309|5853.8691|6326.4121|6969.6367|6782.5576|6165.4194|5500.5796|5790.5156|5112.2598|4695.6167|4703.0703|4314.75|3415.1296|3503.8245|3035.7534|2235.2627|2004.2085|2162.2197|2042.2206|1844.7065|2282.2188|3421.8376|4265.5581|4314.0049|4136.6147|4791.02|4736.6104|4099.3481|4617.3564|4241.707|5142.8184|5226.2959|5515.4863|5493.1265|5130.1475|5727.1616|5493.1265|5793.4966|5986.5386|6008.8989|5680.2056|5506.5425|5536.356|5949.272|6321.1948|5830.7637|5339.5869|5449.1514|5118.9678|6062.563|5802.4409|5143.564|4963.938|5095.8623|4799.9639|4855.8643|4226.0552|4007.6716
08703|10909|/equities/fibi-5|TA125|24230|23640|21090|23980|24650|24230|26930|26420|25050|24670|23500|23710|23550|23680|24370|22100|19980|18720|19240|19020|17940|17120|16630|15410|14930|15270|14410|15060|14910|15440|15410|14700|14990|14930|13750|16360|15390|15550|14420|14060|13230|12650|12950|13880|13900|14810|15270|14500|15560|14150|13010|12780|14130|13810|13770|13100|12950|12610|12570|11820|11590|10270|10440|10350|9930|9313|8598|8595|8514|8263|7581|7108|7865|7700|7310|7964|8656|8676|9356|9684|9989|10650|9673|9257|9150|9088|8960|8760|9035|8642|8690|8595|7860|8380|8019|8209|8353|7897|7635|7869|7435|7390|7662|7720|7202|7111|6684|6599|6550|6500|6326|6219|5899|5895|5705|5665|5650|5260|4940|4790|4740|4854|4715|4845|4699|4657|4502|4706|4594|4636|4884|4877|4900|5407|5379|5246|5425|5470|5230|4934|4990|5350|5313|5635|5608|5523|5508|5696|5582|5768|5533|5586|5766|5717|5798|5785|5318|5634|5181|5640|5219|5203|5248|5016|5449|4953|4616|4608|4136|3860|3790|3902|4272|4010|3616|3732|3393|3726|3801|3857|4260|4858|5016|5175|5171|5449|5141|5189|5370|5400|5280|5398|5460|6160|6000|6155|6800|6931|6600|6511|6350|6034|5525|5250|5155|4519|3660|3725|3499|3010|2280|2550|2657|2031|2031|3055|3744|4233|4060|4987|4777|4470|4610|4300|5240|5103|5300|5257|4846|5034|5001|5405|5613|5135|5373|5425|5584|5502|5861|5379|5268|5666|5078|6185|6108|5235|4890|5027|4634|4532|3931|3796
08704|11007|/equities/formula-sys|TA125|32350|32290|30990|37120|41380|37870|36410|49450|53730|51080|47000|46080|42300|40950|42880|37550|32120|32170|33700|32950|30600|31720|32020|29830|28260|29420|26800|28600|27300|30030|27600|24480|24050|22330|22910|28100|28200|26690|27290|25780|23700|23750|25000|27310|25490|27860|28700|29030|33270|34700|31490|30940|32500|32080|32560|35410|37980|37500|34260|31540|31900|28490|29250|29000|31160|29490|26990|28360|27750|26500|27100|29020|30830|29750|26800|26480|23300|19700|23080|24990|23500|24700|23500|22140|21700|19970|18390|17080|17150|16920|15160|14620|13860|14500|14470|15280|14940|13030|13220|13310|12430|12780|12410|14800|14630|14800|14450|14200|13970|13090|13090|14980|14030|14420|14800|14610|15680|15850|14800|14600|15390|14460|12490|13290|12170|11530|12070|10210|10560|11000|11350|10880|12330|11600|10710|10910|10530|10390|9676|8236|8631|8953|9377|9708|9873|9363|9885|10510|10460|10710|9565|9167|8860|8440|9181|8909|8553|8320|8100|7987|7498|6988|6815|6334|5789|6252|6182|6255|5749|5909|6152|6239|6039|6266|5789|5844|5774|6042|5660|4640|5873|6180|5875|6517|6779|6580|6842|6805|6648|6062|5147|5135|5157|4827|5000|4560|4738|5800|4637|4103|4105|3878|4112|3442|3194|2969|3150|2868|2330|1900|1691|1676|2388|2260|2817|3782|3898|3694|3508|3929|4149|4837|4647|4414|4701|5268|5571|5481|5360|5435|6213|5717|5583|5334|5496|5093|5088|5349|4368|4179|4563|4795|4814|5418|5711|4736|4877|4756|4809|4785|4968|5155
08705|11854|/equities/fox|TA125|28630|30230|28230|31420|31790|27100|28350|31300|31330|35100|37580|35060|31900|35280|33720|29750|30560|30240|32650|29620|29900|28440|27450|28150|26800|24830|23750|28150|29670|34140|29860|25940|24060|23900|22950|26410|27520|30700|30370|28230|30380|30550|29050|31040|32200|38100|43100|40220|48480|42500|39650|42010|49500|51260|54200|61300|55990|54160|44470|40690|42500|38280|37340|37590|37710|38090|30800|30170|32240|28400|26530|22620|16630|12550|12690|12620|13100|11790|14820|16430|15730|13630|13650|12420|10700|10540|10300|9465|10130|11210|9960|8801|8480|8542|7043|7451|7148|7587|7550|7404|6259|6216|5769|6993|7304|7569|7307|7101|7211|7412|7338|8057|8278|7284|6439|5915|6214|5877|5995|6180|6025|5944|4861|5800|6581|5651|5406|5620|5622|5731|6164|7111|7576|7945|7555|7773|9142|9216|9012|8899|9237|8559|8703|9322|7988|7495|8612|8773|9536|10070|9785|9780|10070|9393|8182|8172|7922|8101|7417|7279|6845|6010|5581|5529|4696|4363|4053|3685|3929|3828|4061|4212|4055|4058|3992|4171|3752|3819|3451|3289|3313|3326|3234|3464|3406|4103|4043|3468|3016|2658|2483|2427|2250|1629|1420|1288|1321|1396|1383|1361|1226|1186|1250|1160|1250|1390|1221|1154|1048|799.4|725|744.8|562.5|858|934.4|1116|1290|1155|1369|1690|1640|1586|1607|1840|1940|2234|2672|2597|2690|3068|3275|3602|3946|4020|3915|4214|3500|3850|3663|3503|3555|3920|3762|4265|4254|3896|3559|3354|3230|3599|3614|3850
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||1307|1297|1365|1403|1334|1273|1131|1220|1322|1500|1486|1265|1239|1236|1260|1397|1405|1429|1301|1060|1147|966.3|862|820|867|895.1|830.2|791|821.6|695.3|696|757.3|739.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|1018|1163|1114|1276|1039|1165|784|954.9|800|1037.422|1087.3357|1187.1631|1224.3538|1194.9927|1305.5858|1209.6732|1230.226|1114.7393|1218.4814|1313.4154|1328.0959|1529.7081|1359.4143|1340.819|1222.3962|1024.6989|863.0176|900.404|1065.8043|1149.9725|1097.1227|1148.9938|1184.2271|1152.9086|955.7006|1142.1429|1189.1205|1248.8212|1190.0992|1103.9736|1153.8873|1159.7595|1243.9277|1310.4792|1047.209|1174.4399|1117.6754|1624.642|2135.5234|1928.0389|1945.6556|2300.9236|3085.8411|2847.0383|2735.4666|3205.2424|2406.6233|2325.3911|2526.0247|2237.3081|2268.6267|2362.5818|2300.9236|2412.4956|2074.844|2256.8821|1995.5693|1935.8687|2052.334|1876.1678|1387.7966|1356.4781|1706.8528|1382.9031|1596.2596|2235.3508|2525.0459|2662.064|3974.5007|3924.5869|3740.5913|3675.9973|3477.321|3428.386|3414.6843|3096.6067|2888.1438|2881.2927|2845.0808|2843.1235|2770.6997|2907.7178|2544.6201|2904.7815|3045.7144|3244.3904|3239.4971|3308.9846|3298.219|3366.728|3337.3669|3389.238|3464.5979|3502.7673|3626.0835|3562.468|3275.709|3328.5586|3417.6204|3325.6226|3300.1765|3379.4512|3586.9355|3645.6575|3709.2729|3447.9602|3213.072|3401.9612|3386.302|3755.272|3836.5039|3704.3794|3366.728|3200.3491|3399.0251|3355.9624|3000.6941|3069.2031|3394.1316|3831.6106|4105.6465|3846.291|3948.0757|4349.3428|4404.1499|4798.5659|5003.1143|4815.2041|5006.0503|4878.8193|4519.6367|4439.3833|4343.4707|4497.1265|4374.7891|4490.2754|4502.02|4401.2139|4350.3213|4404.1499|4415.8945|4295.5142|4567.5928|4619.4639|4726.1421|4628.2725|4297.4717|4752.5674|4659.5908|4878.8193|4673.2925|4852.3945|4881.7554|4647.8462|4746.6948|4427.6387|4219.1758|4185.8999|3783.6543|3639.7854|3631.9558|3768.9736|3937.3101|3720.0388|3648.5935|3668.1675|3542.894|3914.8|3910.8853|3730.8044|3639.7854|4032.2439|3983.3091|4487.3394|4510.8281|4514.7432|4188.8359|4267.1318|4443.2979|4178.0703|4374.7891|3827.6958|3656.4231|3554.6384|3216.9868|3162.1797|3748.4209|3795.3987|3816.9299|3750.3784|3670.125|3513.533|3435.2371|3229.71|3004.6089|2540.7051|2446.75|2187.3945|2274.4988|1811.5737|1516.985|1849.743|1692.1722|1743.0647|1935.8687|2554.407|2831.3792|2594.5337|3405.876|3816.9299|3562.468|3308.0061|3242.4331|3283.5386|4110.54|4673.2925|5147.9619|4698.7388|4523.5513|4741.8013|5205.7051|5733.2246|5203.748|5390.6797|5286.9375|5425.9126|5683.311|5634.376|5554.1226|4751.5884|4600.2144|4779.6074|4562.3965|4956.0908|4536.2148|4354.8828|4122.1567|4024.218|3526.7664|3306.6465|3291.1316|3248.4651
08708|1167677|/equities/gencell|TA125|78.5|86.8|86.3|98.2|110.9|117.7|118|160.5|81|109.8|134.5|132|135|120|124.5|119.5|129.5|158|225.5|254.5|298.5|255.5|268.5|266|301.5|319.5|364.5|532.5|394|523|558.5|559.5|650.5|587|588|648.5|681.5|809.5|849|929.5|961.5|972.5|972|1017.5|874|992.5|1048.5|1503.5|1706.5|1785|2121.5|2326.5|3543|3635|3892|4006.5|5300|5515|6080|5255|5485|6680|5650|5655|6055|7300|7410|8605|8035|5450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125|250|281.9|277|291|234.4|244.8|203.4|152|138.4|124.7|124.5|113.5|115.6|108|102.6|88.4|84.6|80.5|80.5|81.3|75.5|70.7|74.5|64.8|63.8|52.8|52|55|61|66.8|69.4|65.4|65.6|51.6|39.2|58.3|64.5|66.8|78.6|75.8|59.2|60.9|75|109.8|114|122.8|116.5|122.4|130.4|128.5|121.2|115.7|118.7|104.5|106.7|100|109.8|106.1|101.7|95.2|91.7|97.6|107.6|108.9|111.8|114.1|105.6|120.5|96.2|89.7|82.4|81.7|91.1|80.3|75|86|82.1|70|91.7|94.8|88|90.5|92.2|91|95.3|87.7|93.8|95.1|109|95.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|3427|3386|3949|5130|5276|4670|4837|6039|4136|3817|4676|4215|3168|2555|2457|1998|2301|2351|2614|2533|2274|1947|1941|1947|1687|1725|1681|2051|1874|2022|2127|2305|2215|2374|2420|2472|2596|2310|2258|1971|1720|1815|2160|1869|1964|2044|2117|1870|2170|2249|2093|2186|2463|2830|2586|2427|2242|2176|2589|2894|3214|3390|3294|3202|3369|3483|4572|3743|2097|2010|2010|1930|1813|1889|2250|2900|2995|2625|3255|3245|2732|2924|2858|2959|2835|2956|3056|3001|3203|2978|3351|3477|3461|3532|3540|3175|3250|3111|3383|2899|3049|3000|3122|2842|2740|2679|2503|2073|1983|1953|1717|1728|1842|1815|1943|2145|1946|1842|1682|1816|1867|1714|1647|1865|1661|1750|1480|1444|1364|1564|1354|1408|1677|2114|2137|2200|2380|2411|1890|1822|1872|1862|1857|1795|1702|1575|1620|1674|1663|1764|1867|1634|1624|1564|1797|1747|1747|1849|2021|2028|2019|2072|2148|1959|1981|2011|1733|1531|1295|1032|1236|1277|1539|1491|1424|1508|1493|1362|1401|1193|1360|1642|1547|1530|1631|1867|1866|1905|1800|1738|1942|2140|1785|1994|1838|1800|2287|2108|2005|2005|1757|1605|1739|1540|1595|1877|1740|1324|1591|1370|1331|1249|1024|1017|1193|2150|2712|3771|3670|3569|3671|3602|3881|4099|3960|4055|4418|4083|3891|3843|4005|3920|3719|3407|3527|3727|3627|3837|3839|3918|3603|3369|3440|3694|3084|2798|2787|2688|2661|2464|2832|2942
08711|10919|/equities/hadera-paper|TA125|||||||||||||||||||||||||||||||||||||||||||36220|35920|34500|34700|34110|33170|33850|31310|27710|28350|30690|26940|25440|22070|22750|22580|25490|23560|24750|25070|24300|24870|22810|21500|18380|18580|17040|14160|11270|10230|10620|11490|10630|11450|16130|13000|10620|13690|13790|13870|16920|16000|18440|20100|24310|21460|25720|28040|28950|27110|26370|26800|27200|29000|28770|26220|26480|26250|24070|24910|25190|24170|24530|24320|24140|24740|24000|22070|22080|23160|16710|16160|15320|14430|13150|12930|13800|13930|13860|11910|11300|11020|10910|10620|10740|10660|11500|11740|11000|11140|11390|10900|11080|7754|7320|7015|6996|6848|6890|8950|12590|14190|13730|13590|14820|15740|17220|18400|18350|17480|15830|18860|20760|21650|21950|23020|20950|22340|20800|20400|19180|17640|18230|15960|16940|14370|13890|13630|15540|14160|15460|14840|14350|15590|14710|15660|17690|15270|17180|21110|23530|25010|27280|25570|27890|27110|29600|27860|30390|28690|26510|26480|27380|28160|30400|29000|29800|26410|25250|25110|24000|21260|21750|21160|17330|16650|15630|16400|13180|13300|10910|15300|15910|21160|24200|24540|23650|26600|22490|20650|24110|23850|24920|22470|21900|24140|23520|22700|23390|24050|22610|19900|19860|18700|18290|19920|19560|17840|17790|18000|21950|20990|21990|19750|20940|22240|19540|18510|18410|18720
08712|10920|/equities/harel-ins---inv|TA125|17100|17570|15660|17900|18300|17410|16450|14270|12430|12210|11400|11160|11350|10290|9432|7140|6041|5909|6018|5680|5039|4380|3899|3619|3722|3393|2997|3175|3433|3510|3550|3036|2893|2782|2594|3012|2771|2903|2884|2937|3280|3020|3075|3323|3101|3345|3404|3150|3800|3522|3402|3660|4120|3910|3888|3653|3534|3328|3519|3338|3150|3076|3230|3309|3410|3373|3069|2800|2960|2828|2495|2145|2407|2228|1870|2100|2245|1940|2064|2361|2695|2933|2815|3021|2749|2756|2716|2757|2695|2484|2547|2532|2459|2882|2727|2796|2944|2821|2741|2711|2621|2773|2780|2830|2569|2504|2405|2210|2206|2118|2067|2085|1899|1910|1985|1890|1770|1636|1484|1355|1366|1403|1345|1403|1486|1435|1329|1488|1493|1529|1635|1628|1794|1866|1715|1700|1805|1855|1953|1753|1772|1882|1901|1992|2000|2009|2033|2035|1971|2111|2080|1979|2018|2024|2073|2024|1927|1987|1844|1976|1782|1881|1742|1617|1667|1590|1465|1182|1032|963.3|1174|1260|1436|1277|1202|1401|1392|1390|1580|1498|1560|1801|1891|1912|2009|2183|2049|2101|2257|2061|2081|1901|1760|1753|1835|1781|2024|2082|1938|1938|1890|1840|1800|1800|1825|1612|1600|1514|1315|991|905|921.4|950|1141|1143|1440|1585|1724|1604|1870|1841|1743|1968|2044|2250|2230|2310|2240|2095|2176|2347|2463|2227|2328|2267|2228|2300|2293|2105|1929|1779|1839|1894|2021|1986|1917|1755|1864|2072|2115|2138|2142
08713|11016|/equities/hilan-tec|TA125|22150|21880|19190|22000|21140|19400|20050|24760|26390|26690|25670|25560|26040|27780|28610|25590|23210|22740|22890|22440|21630|21150|20480|19560|19620|20330|19600|20860|21070|23460|20500|20340|19210|19060|17360|19750|19500|18010|18310|16680|16350|14920|14780|16750|17440|16660|18520|19100|20380|19700|18370|19350|19520|19790|19350|20270|20850|19000|18000|18200|18130|16650|15720|16000|17000|15820|14590|15200|15240|15140|15250|14970|15790|15160|13930|14900|13790|11160|13350|14070|13900|14210|15590|14190|14150|12250|11620|11350|9919|10110|9369|9067|8787|8899|8755|9054|8963|8226|8044|8531|7902|7792|7641|7960|7786|7374|6908|6871|6633|6464|6338|6720|6384|6400|6034|5653|5834|6078|5922|5937|6441|5810|5163|5303|5149|5059|4493|4987|4950|5367|5095|5161|4630|4365|3933|4022|3514|3499|2896|2683|2793|2862|2889|2999|2790|2984|2925|2743|2741|2685|2822|2624|2739|2750|2777|2612|2552|2552|2412|2484|2097|2136|2076|1982|2031|2028|1898|1680|1785|1699|1689|1755|1849|1883|1783|1895|1824|1748|1775|1621|1615|1912|1922|2018|1975|2075|1835|1732|1750|1592|1610|1494|1427|1381|1292|1303|1270|1272|1323|1220|1080|1152|1182|1021|1185|1092|1125|1067|1000|868.5|657.8|700|680|627.3|870|961.1|1094|1096|1100|1067|1000|1050|1101|1111|1242|1200|1171|1148|1205|1040|1026|1032|950|882.9|885.6|790.6|755|788.9|749|699.6|729.6|736|735.5|734.7|669|661.7|656.8|689|663.3|600|583.5|579.9
08714|10923|/equities/icl|TA125/EAFAVALUE|1640|1565|1494|1860|1584|1619|1481|1688|1830|1829|2139|2070|2145|2125|2309|2315|2414|2089|2190|2130|1800|1640|1545|1588|1651|1587|1612|1731|1762|1951|1889|1676|1818|1874|1960|2107|2280|2440|2010|2032|2201|2413|2656|2720|2545|2808|3192|2880|3200|3068|3169|3700|3688|3823|3640|2840|3001|2762|2763|2370|2269|2355|2211|2355|2085|1957|1911|1713|1636|1570|1242|1212|1249|1069|1026|1177|1217|1128|1293|1461|1625|1630|1565|1726|1594|1904|1907|1833|1905|1919|2030|2105|2120|2174|2146|2220|2107|1755|1670|1653|1618|1480|1492|1441|1395|1424|1468|1568|1546|1701|1647|1500|1545|1540|1550|1730|1580|1470|1366|1460|1600|1536|1492|1585|1854|1635|1510|1621|1581|1947|2141|2018|2210|2608|2637|2787|2705|2830|2785|2828|2828|2640|2553|2650|2780|2800|2940|3055|3066|3049|2950|2880|2893|3002|2918|2974|2520|2848|3600|4120|4264|4700|4800|4914|4464|4700|4860|4750|4330|4715|4200|4044|4319|4220|4010|3920|3950|4015|4362|4450|5142|5705|5400|5602|5960|5730|6020|5822|6083|5300|5600|5138|4813|4690|4074|4190|4500|5000|4599|4833|5000|4880|4470|4310|4235|4300|3901|4465|3500|3422|3250|2886|2630|2421|3589|5148|6099|6550|7800|7380|6300|4930|5165|4608|4901|4040|4350|3830|3216|3570|3370|3463|3099|2843|2590|2623|2604|2550|2441|2099|2086|2079|1767|1915|1773|1666|1767|1854|1817|1720|1762|1787
08715|102941|/equities/i.d.i-insur|TA125|24140|24200|23030|22440|22770|20880|22850|24390|24170|24100|19360|20440|23600|19640|21960|19500|16990|15580|16870|14900|12890|13280|12750|12010|12200|10800|9863|10830|10730|10700|11820|10910|9747|9144|7907|8921|8270|7600|8395|8250|9090|8831|8450|8244|7600|8303|9409|9669|10880|8918|9100|9636|11070|10850|11130|11510|11350|11580|12800|11350|11500|11020|10900|12600|12600|12650|11990|9701|9735|9417|8385|8429|9031|7709|8049|8897|10740|9525|9835|11570|12600|12400|12590|13390|12820|12650|14220|13520|16800|17190|19500|19990|19160|20800|20900|22400|21940|22250|21940|22040|21730|22900|23580|24710|23900|24030|23600|22480|22690|20310|20350|20350|19090|17980|18650|18550|18640|18550|19050|17700|18130|18760|18170|19490|19620|19200|19300|18070|17700|17840|19350|17900|19450|17820|16850|17590|16040|14800|15080|14070|13450|12950|13240|12750|12420|12250|12310|11650|11010|10810|11600|10840|11450|10670|9664|9265|8065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|65280|76520|70400|71700|60810|54890|43800|43550|41470|34590|31400|30100|28350|29630|24920|23430|21720|21870|23970|24910|25760|23490|19890|20160|20820|20880|19190|20210|20820|22580|23000|22930|24370|20300|19520|22550|23780|25510|27220|28100|25980|23980|21060|22370|23890|25130|24740|26700|30370|29980|25040|28460|34220|32640|31700|33510|28260|27280|28120|26630|23110|23630|23270|21780|21460|22720|21320|19660|21410|17440|14630|14710|16180|13970|15640|18330|18400|15610|18990|20920|23620|24170|25620|24600|23970|23500|20820|18420|18240|18680|18880|16370|15110|17310|16670|17290|17250|16280|16210|17020|17200|17030|17420|16630|17100|17720|17500|17330|16220|16500|15810|16050|13030|13170|12970|12560|12700|10790|11020|11280|10010|10230|10260|10320|10700|10160|9862|10240|10390|10340|9901|10460|10770|10120|10560|10900|10700|10300|11190|11470|12100|11880|11160|12080|11000|10310|12710|12440|12360|12860|12020|11290|11970|11350|11320|11300|9348|8481|8470|8672|7116|6900|6695|6811|6450|6843|6667|5237|5000|4915|5094|5550|5755|5288|4769|5471|5325|5727|5629|4729|5494|6148|6135|6484|7373|7140|6745|5750|5782|5757|5666|4795|3819|3587|3128|3128|3919|4051|3290|3407|3093|3749|3784|3300|3416|2352|2862|2778|2768|2350|2304|2204|1900|2120|2613|2837|2947|2516|2666|2850|3145|3078|3287|3555|2980|2839|3400|4562|4939|4739|4739|4364|3989|3700|3635|3690|3644|3540|3548|3709|3488|3682|3464|3405|3399|3099|2781|2640|2280|1990|1846|1789
08717|942782|/equities/inrom-constrctn|TA125|2276|2444|2401|2822|2760|2460|2004|2020|2200|2433|2422|2180|2050|1989|2100|1760|1520|1524|1700|1696|1726|1568|1340|1271|1146|1061|992.1|1078|1240|1180|1198|1120|1064|995.5|960|1178|1175|1341|1281|1326|1273|1220|1218|1347|1336|1390|1443|1415|1558|1630|1535|1372|1446|1490|1545|1559|1542|1564|1637|1600|1582|1650|1500|1655|1726|1651|1471|1491|1565|1557|1356|1385|1347|1180|1135|1135|1281|1226|1457|1595|1499|1565|1325|1385|1212|1384|1245|1204|1319|1260|1220|1179|1090|1232|1298|1375|1369|1338|1367|1440|1520|1630|1607|1690|1666|1722|1569|1532|1515|1645|1664|1714|1401|1439|1374|1326|1270|1289|1272|1292|1337|1202|1168|1058|977.1|942.9|924.8|947|926|987.8|952.4|957.4|958.1|957|949.5|919.7|914.6|857.9|819.8|772.3|739.3|795.4|759.6|775.8|773.2|808|773.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125|1022|1070|1125|1283|1505|1391|1491|1474|1560|1407|1389|1338|1365|1394|1261.8724|1206.5973|1246.599|1200.7789|1267.6909|1199.3243|1177.5051|1069.1368|1054.5908|998.5884|938.2222|956.4048|914.2211|932.4037|999.3157|1073.5007|1016.771|953.4955|960.0413|1059.6819|916.403|1145.5038|1121.5028|1109.1385|1124.412|1127.3212|1078.5918|1090.9561|942.586|843.6727|743.3047|822.5808|760.76|712.7579|809.4894|767.3057|905.4935|1023.3167|1229.1438|1149.8677|1224.0526|1270.6001|1116.4116|1008.7706|922.9488|978.9512|968.0416|901.8569|971.6782|947.6771|883.6744|834.945|827.6719|889.4928|789.1248|784.761|700.3937|618.2084|679.3747|571.5155|571.8064|677.8474|665.4832|691.3024|894.5839|927.3126|938.9495|948.4044|981.1331|965.1324|1007.316|984.7696|885.129|981.8604|1014.5891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|1395|1566|1759|2116|2055|1751|1961|1752|1650|1619|1700|1463|1390|1695|1515|1115|1184|1157|1437|1573|1412|1450|1402|1373|1358|1335|1205|1304|1383|1475|1395|1235|1082|925.8|850|950.7|850.2|912|855|702.1|712|653|739.5|903.5|765|934.6|1020|1180|1384|1285|1345|1465|1670|1753|1805|1964|2005|1675|1618|1399|1330|1375|1325|1380|1234|950|894.9|899.1|955|742.6|579|437.8|435|406.6|382.3|469.4|583|556|707|798.7|798.1|627.7|660|607|489.1|490.8|419.5|415.6|406|388.7|401.4|333.6|252.7|307.3|307.5|320.7|306.9|318.2|350.9|349.5|381.7|391.3|389.2|466.1|394|402.1|363.6|363|341.4|353.4|366.9|383.8|343.5|345.5|356.7|359.3|342.8|319.8|335.4|307.1|242.9|229.1|229.8|229.3|238.2|227.2|198.8|206.2|159.4|140.8|139.2|142.7|138.5|137|122.1|128.5|88.9|89|96.7|74|68.2|81.8|88.7|94.9|104.3|105|106.5|107|100.4|101.4|107.5|102.9|102|112|108|114|88.9|98.5|86.8|89.9|87|94.9|92.4|86.6|98.7|85.8|84|83.1|72|84.2|100.7|74.4|83.4|77|79.8|96.5|60.1|55.2|58.1|52.5|56.7|78|81|81.7|100|104.2|94.8|89.9|100.9|100.4|117.6|89.9|88.5|89.9|89.9|92.8|124|138.1|134|125.2|117.8|131.6|158.5|138|143.5|143.1|99|110.1|79.9|67.1|73.8|130.0672|65.2603|90.703|135.6411|204.3951|304.8324|315.7669|466.4496|464.0493|316.3003|348.037|312.0331|398.709|400.3092|489.3853|503.5202|442.7137|484.3181|672.6048|691.0068|505.6537|476.3173|303.4989|313.0999|276.8294|299.7652|293.8979|102.5442|100.3573|101.3174|130.7339|147.7757|155.0298|148.1719|105.411|130.1208|83.4237|13.8722|14.7045|9.4157|9.5024
08720|10925|/equities/israel-corp|TA125|8117|8012|7609|9303|8407|8787|8078|9284|9200|9219|11569|10343|10701|10590|11237|10980|11442|9921|10785|10512|9549|8460|8210|8110|8172|7950|8374|8692|8956|10012|9369|8432|9141|9343|8712|9708|10580|11450|9711|9779|10590|11779|12470|12710|12400|13780|15310|13820|16200|15178|15350|17900|19150|18614|16822|12819|13450|12110|11949|10041|9735|10300|9876|10170|8572|7830|7427|6650|6128|5625|3820|3667|3996|2920|2833|3905|4500|3590|4902|6005|7167|7074|6720|7815|6822|8620|8850|8051|8663|8465|10190|10460|9925|10800|10890|11690|10850|8253|7785|7320|7075|6588|6850|6608|5830|6027|6569|7045|6844|7883|7420|6607|6520|6783|6579|7080|6400|5913|5720|6144|6950|6420|6051|6692|7660|6314|5562|6763|7061|8599|9969|9400|11890|13300|13310|13880|14240|13860|13550|12760|12996.6768|13388.8184|13024.6875|14516.2236|13956.0225|14194.1084|13689.9268|14159.0957|13661.917|13626.9043|12961.6641|12429.4727|12793.6045|12681.5635|12457.4834|13031.6895|10776.8779|11729.2207|15643.6299|15986.7529|16140.8086|19326.9551|18682.7227|17730.3809|17051.1367|18416.627|18486.6523|17422.2695|16126.8037|15965.7451|15069.4229|15335.5186|17226.1992|17485.293|15895.7207|15979.751|16665.998|17226.1992|18696.7285|17674.3613|22162.9766|25629.2227|25909.3242|26238.4434|29305.5469|29200.5078|30075.8242|29760.7109|30145.8477|27309.8281|27778.9961|24368.7695|21497.7363|19887.1563|16946.0977|17576.3262|20657.4336|21987.9121|20083.2266|18717.7363|19291.9434|19502.0176|18269.5742|15895.7207|15895.7207|17366.25|14775.3174|15258.4912|12506.501|9110.2783|8396.0215|6244.8472|5997.6582|6792.4443|11834.2588|18346.6016|25377.1328|29305.5469|36357.082|34592.4492|29711.6914|23108.3164|28514.2617|25069.0215|28423.2285|26966.7051|28080.1055|23248.3672|20027.207|21917.8867|20468.3652|21224.6387|18045.4941|15384.5361|15531.5898|14985.3926|14761.3125|14992.3955|13942.0176|12436.4756|12198.3896|12597.5332|11148.0117|12415.4678|11701.2109|10727.8604|11070.9844|11582.168|11967.3066|11035.9717|11848.2637|12163.377
08721|11020|/equities/land-dev|TA125|3896|3987|3479|3766|3778|3442|3887|3713|4160|3622|3730|3680|3512|3605|3630|3100|2860|3066|3455|3476|3508|3585|3330|3235|3145|2790|2837|3131|3271|3387|3227|3261|3447|3060|2521|3380|3068|3466|2900|2550|2812|2965|3397|3992|3878|4720|4595|4900|5952|5491|5351|5388|6094|5170|5401|5300|5320|4478|4534|4000|4099|4090|4205|4118|4234|3722|3674|3640|3000|3040|2360|2256|2480|2185|2280|2737|3111|3218|5125|4688|4520|3667|3666|3403|3379|3512|3241|3173|3330|3018|2922|2618|2547|2856|2949|3400|3482|3105|3469|3373|3711|3469|3830|3916|3319|3178|3495|3415|2956|3261|3238|3420|3165|2950|2800|2809|2062|2198|2205|2091|2162|2195|1840|1952|2262|1954|1760|1645|1564|1601|1603|1623|1672|1611|1452|1570|1580|1832|1513|1310|1253|1680|1568|1714|1701|1667|1659|1661|1623|1742|1677|1559|1441|1385|1458|1227|1112|1163|1097|1165|1311|1426|1368|1334|1373|1260|1479|1593|1692|2332|2572|2749|2690|2782|2618|2999|2594|2889|2642|1975|2466|2941|3278|2827|3320|2910|2902|2759|3628|3710|4360|3167|3063|3007|2620|2331|2600|2710|2404|1786|1505|1633|1751|1205|1324|1211|1396|1271|1090|970.8|845.2|757.5|630|877.9|1101|1688|1722|1947|1420|1990|2184|2584|2787|2651|3360|3222|3678|2590|2098|2780|2939|3577|3139|2704|2378|2716|2464|2118|1869|1558|1505|1553|1604|1799|2098|1627|1622|1619|1755|1446|1685|1749
08722|1166585|/equities/israel-shipyards|TA125|10240|11470|12150|15200|13900|13920|15120|17750|15950|12560|12530|12610|12310|12920|14760|12220|13160|11820|11550|11610|10210|8015|7250|6352|5999|5975|5496|6069|6569|7007|7273|7185|7554|7074|8925|9315|8972|9528|8907|7230|7305|7550|7666|7102|8082|8879|9330|8028|9793|10410|10070|10870|10460|10610|8334|8606|7982|7972|7722|7389|7403|6875|7143|6897|7146|5855|5669|5837|6142|6097|6785|6851||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|191.4|201.7|187|203.9|234.3|212|212.5|224.6|245.5|232.7|243.1|246.2|226.9|225.1|229.9|230.5|220|203|218|197.5|189.7|188.2|177.7|161.9|156|149.3|147.2|167.9|166.5|179|171.2|165|150.7|144.5|143.1|165.6|153.9|148.5|125.8|120|124.1|126|113.7|121.9|118.6|130|120.3|121.6|114.7|117.2|105.1|99.4|94.8|90.1|93.4|86.7|89.6|82.4|85.2|81.5|72|75.3|73|71.9|76|69.5|62.5|58.9|62.9|69.7|61.7|56.8|60.8|65.9|59.8|74.2|89.8|66|85|100|125.4|126.2|120|122|128.6|141.6|151.8|172.5|181.5|193.5|200.5|195.5|186|207|205|212.5|202.5|189.5|188|196|202|204.5|230.5|216.5|213|240|250.5|245.5|252.5|267|262.5|369|345|317|316|315.5|330|341.5|338|342.5|362|346.5|328|325.5|318|322|319.5|323|336|348.5|342.5|343|339|393|397|403|368.5|350.5|330.5|338.5|333.5|381.5|380|395.5|380.5|382.5|382.5|383|367.5|369|352|344|348.5|356.5|345.5|324|311|324.5|311.5|307|313.5|332.5|314|305|302.5|284|267|242|241.5|234|234.5|249.2235|266.6692|261.7372|246.1402|259.7876|229.081|225.6692|209.5847|195.45|191.0633|208.6099|204.2233|203.2485|214.9462|210.0465|192.582|179.3655|212.4066|193.526|270.4644|270.0023|245.5406|233.3706|221.4733|198.5938|242.5224|236.2389|242.0719|259.1544|224.9894|155.826|148.0607|125.4296|125.0461|144.6085|149.595|110.8465|103.1269|106.096|87.0937|62.1532|11.2826|18.0126|19.3981|20.1899|22.5652|22.1693|19.992|19.5961|17.8146|17.4187|18.0126|18.0126|19.992|22.9611|23.357|20.7837|19.794|22.3672|19.5961|20.7837|18.2105|17.2208|17.8146|15.8352|15.6373|15.8352|15.6373|15.0435|17.8146|17.2208|17.6167|17.8146|18.2105|16.627|16.2311|16.8249|15.0435|14.8455|16.8249|18.2105
08724|11883|/equities/isras|TA125|81640|84500|84000|84000|85340|80500|83930|98440|98450|90040|91220|88200|87860|92420|95780|81670|78500|78700|86860|85420|87290|84280|79620|73900|72670|68650|65930|72570|71550|75000|72000|77000|76070|70330|68360|71190|71310|75430|68330|65500|63030|59120|56880|67230|67500|63680|66550|65130|80000|67010|66690|68900|82140|80000|77230|81810|82310|76700|71160|72840|70000|71260|75110|74420|71010|64320|60420|66730|67280|66570|54520|52480|51800|46480|46780|58500|64950|64800|78950|81200|76010|79760|77300|71100|61580|58870|56440|52480|51900|50880|46870|42300|39860|41750|42240|42890|42380|40780|40000|40310|41020|41480|42520|46330|42670|40950|41580|42020|40880|40570|41490|43120|41810|41060|37360|38790|36160|35370|36370|36710|36270|36170|33950|31500|30590|30200|27870|27120|28270|29920|29150|26350|27210|27500|28190|28450|26540|22770|19600|18670|19710|19490|18620|18930|18000|18290|18400|18230|19000|19320|19770|16100|15720|16830|16810|15000|14550|13760|14260|15000|12980|11330|11050|10870|10090|10990|10770|10280|10130|10490|10960|11430|12260|9460|9100|9219|9158|9591|10200|10460|11040|12900|13170|12780|14070|12900|11640|12040|12000|12000|11320|11660|10410|10590|10500|9955|10830|10680|11000|10950|9016|9000|9890|10040|9878|8813|8800|9893|9198|9500|8780|8253|8008|8897|10570|10190|9400|9691|9742|10180|10330|10000|12630|12870|14520|15530|15980|14860|15550|16050|17930|18450|18150|16960|17280|16720|14700|13750|12390|11000|10800|10400|12140|11800|11930|9752|9250|9197|9340|9350|9000|9298
08725|945143|/equities/kenon-holdings?cid=945143|TA125|19880|20880|20130|25530|27270|25850|24770|22140|21000|19770|17000|14830|15870|16210|13890|12530|11200|11720|11550|10970|12170|10760|10690|10500|9188|9605|9392|9383|8436|9718|9125|9026|8830|8245|7390|8800|9045|9683|8650|9598|9643|10540|10230|10690|11660|12230|13550|12230|13590|14880|13990|17685.4844|18233.1387|19961.0859|17166.1563|16618.5|14918.8818|13738.5898|12180.6055|12624.3955|11869.0088|10377.1211|10613.1787|10990.8721|10150.5049|9583.9648|8867.292|8498.0967|8923.002|7978.769|7154.8774|6670.3115|6413.8276|5977.46|5878.481|6350.9976|6097.9561|4475.564|4957.5479|6138.4082|6349.2759|6239.9688|6644.4912|5961.1069|6443.0908|6369.0718|6563.5869|5947.3359|6072.9961|6008.4448|5911.187|5694.2944|4822.4199|5413.7109|5115.9141|5317.3145|5004.8853|5033.2881|4775.9434|4888.6929|4822.4199|4881.8076|5580.6631|5275.228|3824.6697|3776.5249|3138.217|2974.6282|2603.9644|2551.678|2433.6455|2483.8611|2322.8606|2169.6252|2150.4707|2497.321|2340.9795|1723.897|1934.5955|2226.053|2070.7471|2335.2849|2062.4641|1849.6948|1695.4242|1541.1534|1633.3018|1837.788|2044.8627|2231.23|2632.4373|2666.6045|2847.2771|3069.3647|3052.0046|3217.1528|3384.7297|3116.7686|2906.6902|2698.231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|8129|8115|8499|9299|8357|8575|8994|9295|8979|9226|9066|8497|8307|8352|8117|7880|7855|6812|8038|8514|7599|7720|6618|6665|6523|6444|6285|6299|6400|6932|6750|6628|6480|6668|7658|8299|8440|8474|8116|7988|7819|7922|7613|8207|7804|7706|7637|8149|8191|8424|8425|8125|8495|8502|8854|8936|9980|10140|9700|9393|9399|9230|9901|9924|9782|9853|8757|8522|9586|9318|9917|9780|10300|10500|9394|9222|10370|8571|8805|9458|9538|9598|9700|9451|9374|9370|9256|9443|9439|8913|9608|9210|9232|9049|9549|9761|9720|9640|9550|9997|9952|10320|10410|10670|10690|11660|10710|10710|10270|10070|10390|10420|12000|11230|10850|10140|9944|9821|8804|8819|8641|7705|7223|7123|6711|6553|6517|6428|6316|6486|6141|6016|6596|6425|6286|6452|6340|6434|6704|5669|6079|6409|6192|6547|6982|6712|6759|7132|7060|7372|7125|6725|7157|6803|6150|6002|5963|5087|4850|5097|4833|4782|5011|4900|4816|4886|4444|3804|3738|3807|3732|3852|4429|4007|3849|4536|4305|3957|4066|4034|3910|4380|4397|4341|4855|4784|4737|5186|5200|4203|4505|4128|3853|3819|3800|3663|3898|3919|3812|3623|3210|3309|2835|2650|2896|2980|2999|3006|2839|2774|2072|1894|1972|2065|2034|2604|2936|2867|3357|2941|2838|2690|3049|2873|3721|3925|3970|3433|3509|3826|4051|4043|4124|3994|4000|3886|3360|3678|3453|3340|3305|3282|3017|3263|3199|3169|3196|3302|2657|2103|2085|2057
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|7592|7239|6653|7151|7458|6979|7577|7473|7020|6899|6633|6529|6354|6307|6262|5664|5165|4982|4780|4485|4335|4130|3809|3644|3492|3264|3110|3070|2930|3100|2992|2786|2950|2795|2599|3151|2957|2937|2759|2615|2880|2700|2843|3033|2931|3073|3375|3062|3536|3300|3105|3299|3530|3454|3468|3375|3345|3050|2980|2749|2650|2478|2476|2540|2288|2200|2026|2020|1890|1858|1615|1508|1720|1704|1731|1819|1889|1960|2266|2493|2514|2521|2566|2474|2408|2567|2530|2447|2461|2382|2397|2399|2260|2442|2322|2399|2423|2300|2160|2223|2130|2111|2108|2103|2100|1940|1947|1875|1878|1711|1697|1732|1672|1600|1596|1557|1586|1560|1448|1425|1414|1375|1353|1414|1376|1349|1305|1287|1350|1399|1468|1464|1431|1643|1596|1493|1503|1477|1384|1313|1338|1366|1346|1492|1383|1351|1339|1373|1353|1360|1331|1344|1418|1433|1346|1310|1191|1198|1208|1293|1272|1282|1324|1236|1267|1288|1250|1095|920|897|939|985|1180|1168|1096|1222|1091|1090|1270|1192|1314|1575|1600|1668|1751|1782|1675|1675|1817|1730|1704|1692|1576|1611|1391|1535|1600|1734|1598|1600|1745|1575|1483|1445|1299|1256|1036|1145|1055|834|738|767|790|857|959|1231|1449|1555|1670|1755|1701|1510|1725|1775|1870|1765|1892|1732|1590|1614|1664|1723|1525|1500|1512|1667|1729|1708|1768|1688|1557|1556|1574|1698|1773|1700|1700|1751|1765|1694|1515|1534
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||8984|8782|7423|6155|5722|6158|5809|5306|5456|6368|6249|6715|6853|7260|6254|5052|6786|6460|7660|7599|7066|7579|7312|7468|8620|7500|8806|9177|9061|10910|11000|9380|9102|11180|11780|11700|13570|11740|9965|8626|7446|7396|7644|8579|9417|8789|7370|7034|7254|7767|7211|5167|5304|6197|6146|5708|6383|7598|6344|9060|9760|9205|9590|9429|8467|8057|7341|6974|7258|7133|6453|6217|6139|6166|6439|6400|7011|6728|6121|6793|6970|7046|7312|7202|7642|6929|7040|7638|6710|5679|5242|5528|5891|5770|5280|5159|4787|5133|4548|4576|4399|4216|3904|3651|3479|3800|3715|3376|3271|3446|3292|3109|3095|3172|3185|3226|3539|3403|3476|3357|3101|3198|3300|3320|3194|2857|2790|2906|2960|3064|2899|3017|3071|2836|2880|2655|2670|2603|2580|2500|2524|2488|2410|2438|2300|2318|2425|2555|2379|2380|2419|2233|2337|2383|2100|2080|2080|2010|2286|2240|2160|2222|2200|2110|2429|2480|2423|2548|2500|2405|2451|2611|2780|2727|2730|2530|2502||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125|878.5|564.7|553.7|615.6|742.4|783.3|896.5|1007|1275|1636|1980|206.5|314.7|311.8|323.9|261.8|306.6|295.1|386.3|502.2|630|341.9|437.3|474.6|481.6|497|216.2|240.9|197|370.4|521|1061|1361|1097|1050|1504|1589|1806|1670|1347|1683|1552|3811|4314|3449|3712|3690|3409|3924|4500|4780|5600|7164|7779|6003|9045|11210|12440|16250|19000|20160|20810|20910|18070|17890|17570|21730|20590|20040|19330|19800|18080|20140|13920|14170|12900|8362|8300|9424|14750|12720|13820|14500|12790|13960|11600|10160|10220|10550|10360|10290|8522|6950|6935|8396|9291|9619|8376|7489|6953|6047|5559|5022|4055|3984|3896|4933|4712|4733|4634|3920|3333|2577|2515|2590|2650|2896|3191|3211|3161|2927|2535|2418|2613|2346|2223|1963|2253|2687|3044|3008|2981|3569|3595|3690|3686|3658|4210|4610|4203|5442|5031|5294|4656|4672|4027|3469|3441|3354|4153|4679|4840|5094|4285|3274|3322|3492|3430|3280|3485|4615|4905|5478|4935|4833|5164|6031|6905|6732|7591|7328|6768|6058|6360|5848|4449|4900|4687|4496|4073|4095|4137|4570|3861|4423|4390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|||||||5596|8080|8300|7748|6700|6732|6733|7160|6440|5650|5023|4776|4488|4690|4445|4374|4222|4432|3980|4007|3667|3934|4434|4307|3985|3704|3514|3444|4026|4317|4401|4653|4851|4509|4797|4720|4958|5597|5602|5909|5498|5530|5747|6925|6108|5656|5796|5615|5720|6024|6600|6800|6793|6398|6719|5671|5264|5292|5510|5190|5204|5222|5079|5550|4488|4550|5110|3978|3925|3507|3186|2845|3381|3749|3360|3516|3345|3163|3268|3195|3241|3087|3505|3061|3251|3005|2880|3103|3080|3215|3254|3081|3029|3028|2923|2865|2869|3066|2938|2910|3005|3063|2784|2852|2779|2913|2793|2824|2834|2670|2633|2799|2822|2680|2937|2867|2523|2654|2511|2563|2757|2248|2185|2134|2113|2141|2355|2427|2499|2530|2493|2571|2739|2207|2334|2765|2555|2530|2609|2455|2534|2777|2777|2805|3328|2788|2482|2349|2208|2430|2388|2247|1962|1960|1969|1925|1753|1707|1724|1719|1773|1843|1861|1758|2149|2255|2444|2385|2602|2319|1985|2028|1802|1650|1567|1755|1627|1838|2347|2610|2846|3032|2140|2490|994|947|936|926|805|813|985|933|683|600|831|732|728|634|648|684|588|561|577|489|505|470|550|540|688|740|842|548|502|569|540|638|687|580|670|761|825|761|855|1015|1002|978|981|964|1003|1226|917|859|772|714|688|845|723|730|967|785|771|788|650|766|749|754
08731|11038|/equities/malam-team|TA125||8076|7140|7903|8431|8180|9338|13140|13300|13510|13990|12090|11810|11510|9951|8567|7415|7045|9634|8839|7921|7905|6538|5678|5554|5656|5741|6094|6112|6309|5126|4811|4900|4809|5600|6272|6022|6350|6400|6050|6252|6649|6629|7316|7483|8070|8039|7754|8013|7765|7480|7580|9622|9484|10350|10610|11350|10500|10660|10520|10670|10750|11180|10620|10590|9430|8751|8452|9000|6887|6190|5864|6064|6481|6900|6999|6809|6043|6703|7417|6554|6475|5950|5400|5697|4362|4465|4613|4097|3916|3630|3607|3385|3571|3838|3690|3923|3396|3414|3768|3831|3776|3895|4023|3800|3768|3608|3578|3437|3769|3822|3815|4176|3933|4069|3807|3671|3582|3260|3517|3282|2831|2767|2680|2484|2073|1776|1668|1825|1665|1530|1546|1525|1571|1460|1572|1238|1218|900.1|932|847|757.6|730|720|812|882|890|935|968|927|813|669|625|650|653|668|590|555|556|538|493|440|465|457|415|452|491|479|426|451|507|511|580|616|638|683|688|783|905|899|880|1044|1012|1109|1197|1088|1010|1012|1063|1009|999|1012|1095|981|890|950|1020|990|980|824|660|733|565|588|596|557|511|560|493|482|550|656|550|608|715|666|734|734|700|758|923|980|1187|1052|1340|1295|1384|1385|1523|1580|1600|1500|1413|1188|960|852|670|717|623|597|606|633|620|669|605|595|499|473|464|451|413|441
08732|10938|/equities/matrix|TA125|8617|8650|7558|8896|9015|8714|9471|13920|13960|14000|12040|11650|11600|12520|11720|10350|8899|8638|9128|8814|8550|8226|7509|7125|7165|7380|6901|7369|7560|8160|7502|6890|6799|6971|6827|7800|7723|7350|7553|6935|6600|6316|6686|7284|7364|7881|7627|8090|8765|8640|8097|7838|8473|8350|8657|8817|9445|9050|8583|8601|8756|8909|8812|8152|8540|8002|7353|7101|7269|7228|7872|8060|8638|8781|7349|7610|6785|5810|6430|7235|6951|6379|6475|5922|5576|5534|5282|5353|4794|4616|4523|4403|4137|4156|4329|4355|4289|3859|3895|4170|3964|3955|3933|4063|4386|4328|3870|3716|3635|3649|3579|3873|3393|3416|3065|3029|3074|2970|2722|2702|2755|2648|2454|2584|2560|2405|2257|2282|2266|2150|2378|2309|2410|2149|2082|2195|2096|2001|1950|1782|1757|1808|1958|1997|1944|1896|2042|2176|2129|2015|2025|1851|1784|1867|1860|2003|1890|1812|1842|1879|1815|1672|1718|1695|1610|1704|1695|1570|1562|1550|1627|1629|1864|1796|1786|1906|1886|1913|1875|1819|1894|1981|2033|2118|2105|2299|2140|2112|2145|1872|1963|1974|1946|1988|1970|1863|1922|1946|1737|1670|1561|1552|1455|1333|1327|1272|1090|1081|885.7|900|679.9|759.2|599|688.1|820.5|1106|1196|1199|1258|1353|1315|1298|1464|1463|1550|1522|1589|1471|1403|1370|1439|1427|1503|1297|1368|1368|1185|1241|1115|1015|1091|1124|1148|1208|1157|1128|1194|1187|1169|1108|934.4|968.5
08733|1166586|/equities/max-stock|TA125|3403|3496|3605|3955|2940|2661|2764|2802|2554|2385|2340|2066|1899|1810|1600|1463|1390|1340|1404|1321|1155|1108|988|1049|973.7|866.1|871.5|974.8|858.5|841.6|765.7|746.8|705|706.5|620|716.9|728.6|808.2|761.9|747.1|695.9|701.5|675.5|650|587.6|550|505|519|542.7|590|690.7|653|747.6|850|950|1000|1110|1165|1303|1152|1162|1325|1235|1066|1125|1345|1300|1365|1425|1407|1314|1195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|170.6|178.4|245.3|257.7|306.6|318|350.5|362.6|408|420.9|404|464|421.4|439.9|493.3|478.8|412|385|758.2|811.5|978.3|899|936.9|837.8|1128|1556|1408|1909|3200|3622|3920|4010|4109|3600|3760|4003|4116|5014|5064|4453|3875|3813|4400|4180|3500|3858|3814|4423|4806|4515|4915|5965|5970|6258|6897|6750|7680|8000|7499|7626|7355|7040|6791|6307|6640|6069|5490|5721|4828|4820|5241|5272|4952|5199|3920|3351|2647|2236|2828|2960|2885|2906|3090|2962|2780|2500|2500|2352|2444|2329|2310|2178|2136|2150|2296|2362|2232|1884|1972|1939|1719|1735|1875|1881|1713|1668|1597|1654|1545|1282|1367|1510|1533|1409.3646|1376.9435|1375.0364|1409.3646|1369.3151|1290.1694|1254.8876|1211.0237|1235.8164|1087.0607|1056.5468|1004.1008|925.4319|856.2987|889.0059|961.1905|988.8438|945.8381|1037.4755|1062.2681|947.2685|941.1657|1010.7757|990.7509|904.1675|857.3476|771.6224|787.1654|751.8837|720.7975|733.2892|751.0255|727.2817|735.6731|736.4359|723.9443|740.8223|752.4557|666.5399|713.7411|669.7819|607.0376|617.9082|603.5094|562.983|488.2238|519.5005|450.7487|434.5382|442.7388|405.1685|408.8874|383.618|302.4699|292.8389|286.0686|244.1119|259.0828|288.8339|287.4036|232.3831|232.9552|250.5961|238.2952|225.3267|256.985|258.606|251.5497|262.1342|254.0289|280.4426|289.0246|318.4897|296.9392|348.5269|398.5889|339.2774|401.7357|367.9796|343.7591|349.6712|290.8364|362.8304|426.8144|455.8026|498.3315|415.1809|355.2018|381.4248|400.8775|390.9604|433.2032|454.9444|431.9636|345.4755|289.8828|271.6698|270.3348|286.9268|203.1087|282.159|289.4061|358.3486|440.9271|530.9433|685.6111|751.1208|720.2254|609.4214|677.6011|648.5175|775.2459|807.7624|838.5624|799.9432|810.5277|761.9914|789.2632|861.1619|789.2632|699.5331|656.8135|647.9454|743.7784|713.6458|552.4938|469.0572|471.7271|449.8906|406.1221|424.9072|394.7747|395.7282|361.1139|362.8304|292.7435|273.4816|274.5305|257.3664
08735|102938|/equities/mediteranean-ltd|TA125|1408|1517|1586|1763|1697|1670|1545|1544|1394|1435|1441|1357|1269|1226|1250|1112|1101|1142|1130|1142|1004|980|800|768.4|781|760|729.3|805|809.2|962.6|970.1|937.9|884|784|702|858.7|825.1|848.2|808|771.1|695|708.3|696|793.9|814.7|909|1023|1024|1081|1088|947.9|949.2|1057|1084|992|970.9|947|990|991|995.6|999.3|986|964|1018|994.8|929|941|902.7|908|872|722|716.7|766|680|728|724.9|835|659|1030|1068|1003|1112|1008|920|909.3|817|732.6|724.1|681.7|653|665.6|647|634|645.7|644.7|658.6|657.1|625.3|656.9|616.8|664.6|710.7|730.7|773.6|723.5|632.4|631.2|629.9|597.4|573.1|598.2|622.9|622.2|554.9|571.3|563.8|555|549.2|603|589.5|494.2|434.7|418.4|421.4|447.5|458|413.3|449|470|469.9|474.7|457.8|456.7|459.5|465.9|483.2|483.1|454.1|434.4|399.5|393.3|454.5|465.3|473.4|475.4|451|466.5|492.3|482.4|513.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|44940|49690|60000|68250|60460|50060|50990|33820|27000|20950|20000|17940|16760|15980|15730|13290|12350|10740|11480|11700|11580|11090|10490|9550|9608|9480|9151|8902|9728|9814|9304|8361|8550|7014|5534|6819|7080|8103|7673|6700|6800|7670|7850|9545|9700|10200|10280|10440|11600|11370|10500|10970|12870|12530|12650|14350|14280|13600|12650|12000|12020|10450|10500|11200|10770|9854|9627|9615|9780|9586|8833|8287|8505|7700|7697|8100|8800|8629|9740|9124|8529|8694|8380|7450|7216|6938|6671|5157|4717|4619|4434|4324|3916|4106|4101|4039|4002|4018|4100|4234|4341|4467|4914|5360|4609|4338|4247|4107|3921|3705|3439|3475|3417|3326|3136|3008|2785|2903|2897|2866|2811|2726|2655|2406|2266|2155|1955|1975|1950|1925|1946|1938|1944|1734|1680|1747|1784|1686|1698|1520|1440|1510|1392|1430|1276|1290|1375|1330|1310|1249|1184|1161|1201|1191|1197|1176|1148|1010|957|891.1935|821.9775|856.0409|840.8906|925.0588|683.6444|662.4539|648.5908|623.8354|634.5298|668.3951|665.4245|647.2045|683.2484|683.2484|643.6398|632.7474|632.7474|633.7376|594.228|594.129|613.9333|710.9744|732.7591|761.7724|831.7806|831.5826|842.673|821.8785|824.8491|833.3649|816.9274|730.7787|671.3658|651.5615|648.5908|583.6328|647.5016|694.3387|720.7775|592.1486|448.7654|417.0786|359.4481|359.4481|320.0375|316.3737|316.2747|299.243|263.7933|314.8884|340.931|310.5314|227.7495|292.1134|263.8923|362.6167|390.9369|440.1506|411.3353|433.7142|392.0261|345.486|351.4273|350.6351|465.7971|541.0535|602.9419|495.1075|455.3999|489.5623|428.9612|||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|40500|40180|41770|44450|43730|40600|42430|40800|41330|41150|42420|40000|38800|39280|38400|32840|30910|28940|31920|33900|32400|32200|29750|28210|27680|26500|24710|24540|25720|26900|27590|26810|28100|25940|21890|23790|23850|24300|24000|23200|24200|22500|21860|24010|25160|25490|26240|24000|27310|25300|23300|23890|27340|26690|25520|27700|29000|27580|26750|25870|25900|23900|22300|22400|19660|18630|17500|16870|17450|16220|12380|11050|13460|12650|12950|12540|14090|13830|21700|22710|22050|22440|21340|22450|21870|18540|19400|18570|18160|18410|17450|16720|15580|15900|15780|15810|15930|14420|15150|15220|14750|13970|15330|15330|16350|16430|18370|17090|18150|18150|18350|18380|19390|20150|18130|17260|16400|16520|16270|16630|16040|16390|15480|15390|14560|13530|12730|12790|12450|13250|13510|14600|14500|13670|13500|14620|14820|15140|12800|11450|10800|10250|9960|9904|9530|9121|9350|9270|9208|9200|9404|9200|9419|8864|9349|9343|9131|8817|7586|8100|7443|7747|7599|7176|6724|6848|6510|6502|5921|6070|6527|6499|6999|6559|6620|6820|6110|5894|6225|5589|6084|6894.4502|7163.209|7569.5796|7866.9692|7619.4526|8166.2061|8150.5054|9207.9932|8331.5254|8700.9531|8915.2217|7937.1606|8185.6011|7665.6309|7800.4722|8464.5195|8772.9912|8954.0107|8310.2832|7942.7021|7511.395|7403.3369|6244.2568|7333.146|7160.438|6058.6191|5952.4087|5881.2939|5578.3628|4523.646|4532.8813|4933.7109|4700.0479|4085.8738|5340.0815|5492.4707|5847.1216|5809.2554|5708.5859|5806.4844|5715.0513|6084.479|5201.5464|5606.0698|5246.8013|5615.3057|5113.8071|5055.6221|5095.3354|5617.1528|5927.4722|6257.1865|5956.103|5280.9731|5357.6294|5001.1313|5484.1587|4894.9209|4522.7222|4433.1362|4489.4736|4545.8115|4583.6777|4090.4915|3680.4265|3728.4521|3680.4265|3232.4951|3217.7178|3255.5842|3158.6094
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|193|189.8|201.4|206.7|219.1|210|207|241|236|238.6|248.1|220.8|222.2|220.5|217|192.6|182|184|214|204.7|198|199.2|189.8|177.8|171.8|156.1|159.4|167.4|165|176.3|173.5|175.4|169|161.8|139|156.1|152.3|163.9|159|155.5|149.9|160|143.2|169|166|172.5|179.2|170.6|201.5|194.1|183.2|183.8|222.8|226|210.4|237|228.7|230.6|207.1|214.2|214.5|218.7|206.3|209.7|204.7|181.5|178.5|194|191|187.7|164.8|154.8|177.4|141|150.2|161.5|174.9|162.1|228.6|243|232.7|231.9|195|174|169|170.2|173|164.5|170|168.4|164.4|161.2|145.7|160.8|168.5|167.5|150.2|157.1889|163.8862|170.1895|179.152|177.4777|177.0838|178.8566|181.3188|179.152|175.8034|187.5236|183.0916|182.8946|183.4856|197.7665|188.2131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|46290|47900|44680|52310|48110|45370|44740|39950|39940|36800|32600|32500|33260|29620|26530|20520|19230|18600|17080|16640|14890|13560|11640|10880|10200|9700|8960|9525|9012|9800|9987|9191|9332|8800|8050|8890|8018|7848|7851|7714|7600|7300|7030|7626|6853|7502|7200|6869|7687|6884|6412|7793|8370|7900|7500|7727|7362|7331|7504|6666|5983.0635|5380.9678|5431.4932|5894.644|5978.853|5835.6978|5559.4912|4648.3477|5065.1836|4774.6616|3868.5706|3492.1555|3674.8894|3391.9465|2928.7959|3755.7302|3940.9905|3373.4207|3447.5247|3873.6233|4251.7227|4495.0869|4758.6621|4425.1934|4351.0894|4735.9253|4762.0303|4436.9829|3898.0439|3914.8857|3880.3599|3732.1519|3347.3157|3907.3069|3481.2083|3476.1558|3595.7329|3341.4211|3319.5266|3553.6282|3400.3674|3782.6772|4047.9363|4176.7764|3695.0996|3891.3071|3668.1528|3528.3655|3663.9424|3621.8376|3700.9944|3724.573|3483.7346|3416.3672|3347.3157|2945.6377|2944.7957|2863.1128|2876.5862|2600.3801|2517.0129|2598.6958|2517.855|2652.5898|2763.7458|2652.5898|2683.7473|2555.7493|2812.5872|2745.22|2848.7971|2883.323|3153.6345|3347.3157|3091.3198|3034.8997|3230.2649|3075.3201|3264.7908|2916.1646|2860.5864|3323.7371|3400.3674|3536.7864|3414.6831|3487.103|3501.4185|3535.9443|3490.4714|3621.8376|3442.4722|3460.156|3631.9429|3514.0498|3426.4724|3502.2607|3364.1575|3422.262|3049.2151|3491.3135|3196.5813|3287.5271|3042.4785|2769.6406|2910.27|2769.6406|2508.592|2168.387|1857.6549|1805.4452|1890.4966|2330.0686|2505.2236|2412.5935|2210.4915|2412.5935|2410.0674|2441.2246|2765.4302|2537.2231|2373.8574|2868.1653|3121.635|3334.6843|3790.2561|3974.6743|3973.832|3997.4106|4311.5112|3898.886|4077.4094|3833.2029|3433.209|3609.2063|3856.7813|3866.8865|4174.25|4715.7153|4092.5671|3988.9897|3620.9956|3705.2048|3692.5735|3061.0044|3856.7813|3453.4192|2976.7952|2956.585|2570.907|1945.2325|1816.3925|1771.7616|1607.5536|1794.498|1564.6069|2151.5452|2181.8604|2537.2231|2387.3308|2785.6404|2530.4866|2709.8521|2865.6392|3073.6357|3530.8918|3622.6797|4029.4102|3777.6248|3622.6797|3754.0461|4207.0918|4617.1904|4525.4023|4362.8784|4374.668|4410.8779|4198.6709|4231.5122|4377.1943|4042.8838|3711.0994|3854.2551|3961.2007|4282.0376|4543.0864|4213.8281|4119.5142|4212.9863|3913.2014|4256.7749|4083.3042|3618.4692
08740|10934|/equities/migdal-insurance|TA125|1754|1739|1656|1911|1881|1650|1695|1670|1546|1330|1170|1149|1198|1041|927.1|769.5|699.2|672.9|743|735.8|685.7|646.9|609|508.2|463.6|448.3|422.2|444.4|475.1|508.1|472.1|404.9|410|424|380|467.2|441.4|455|449.5|405|391|383|408.1|423.7|401|444|423.9|476.9|552|530|518.7|536.4|566.9|571.7|561.2|557|513.1|497.1|529|474|452.2|415.2|449|467|387.5|388|359.1|368|370|295|269.1|222.7|273.5|208|179.2|201.8|223.9|186.1|252.9|280|326|356.3|365.7|369.9|350.9|430|403.5|389.1|372.6|351.2|359|333|318.5|430|412.3|403.6|386.8|359.8|315.8|348.1|353.3|374.3|384.7|411|389.7|407.1|409|368.4|352.8|365.3|373|388|353.7|350|361.4|335.4|315|277.2|254.1|243.9|231.9|233.5|219.8|252|278.7|261|246|258.8|283.2|321|351.9|356.2|403|446.8|438.1|462.7|468.4|492.2|501.2|470.3|465.9|511.1|508.2|538.2|545.3|549.7|560.2|565|566.5|596|572|571.7|612.5|617|616.1|590|536|584.7|572.9|612.4|586.9|592.4|596|543|577|571.6|524.1|458.1|408|368.1|453.9|505.5|553.6|571|500.4|551|518.4|494|525|485.7|497|578.6|592|637.9|636|649|643.5|674.9|722.2|717|755.6|713|667|648|610|629|759|764|755|723.3|698|618|592|603|585|590|562|536|465|339.4|302.5|335.3|398.8|364|253|374|439.5|438.7|425.8|485|523|509.9|570|583|601|645|742.5|660.1|628|648|701.4|742.2|663.9|646.7|614.1|580.8|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
08741|10922|/equities/indus-building|TA125|1233|1350|1300|1443|1429|1303|1299|1452|1559|1420|1443|1292|1250|1284|1262|1074|1062|992.1|1082|1074|1089|1086|1023|954|918.6|872.8|881|862.4|902.5|907.1|958.4|990|1070|982.7|872.1|916.2|911.5|969.7|902.1|918.6|1010|992|944.5|1102|1120|1142|1100|1051|1228|1156|1016|1065|1260|1250|1255|1349|1338|1267|1183|1135|1085|967.5|945|981.2|893|821.2|778|789|828|822.1|656.4|638.5|695|661.2|624|710|750.9|771|994.5|979.2|943|927|782.5|800.1|788|756.7|712.6|645|623|588.5|540|548.5|519.5|544|515|507.8|507.7|465|467.1|460|462.4|488.2|496.8|549.4|545.8|545|516.5|510.1|516.4|483.5|488.4|506.5|494.7|485.4|484.3|445.3|460.9|462.9|462.1|450.2|444.8|424.1|387.4|390.8|361.7|345.9|288.7883|263.5492|256.2874|310.7507|315.7986|352.5502|380.5346|355.2955|380.6231|356.7124|374.1584|388.3277|414.6295|367.5165|311.5478|530.8179|543.4817|584.3956|614.3282|604.4097|625.2209|661.5297|639.7444|664.9835|583.6871|559.2451|566.7725|552.6031|563.6729|551.7176|502.922|509.2982|504.8703|458.023|476.7974|486.4502|477.4173|469.3585|395.678|454.3036|459.0857|410.91|411.7956|409.4046|392.4014|408.2533|489.4612|508.5898|481.8452|530.8179|523.379|494.6861|553.4002|496.9001|525.77|591.4802|628.7632|651.7883|646.032|662.3268|611.0516|651.5227|654.5336|623.0955|667.8174|586.7866|552.249|529.6666|519.8366|498.0513|508.0584|555.2599|543.1274|525.5929|602.1957|566.6839|585.104|527.5412|536.5742|566.7725|407.3677|424.9908|463.9564|442.791|401.8771|477.86|407.5448|411.2643|442.791|553.4888|611.8486|638.8588|740.0809|723.6091|753.2761|725.2917|854.5866|867.5161|812.0787|933.4034|959.9709|866.3649|816.6837|921.0053|919.2341|1061.8129|1136.2017|983.8816|913.9207|895.3234|846.9706|911.2639|862.5569|739.3724|737.5127|683.6693|634.0767|698.1929|776.4783|621.7672|576.8681|575.5397|542.5961|562.7874|540.9135|508.3241
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|23450|22770|19700|21670|23200|22780|23460|24340|22240|22870|21220|21790|21710|21050|21950|20120|18430|16650|16920|17050|15760|15670|15460|14550|13850|13660|13080|13490|13670|14000|14130|13630|14260|13300|12500|13810|12520|13280|12330|11970|11760|11220|10870|11340|11390|12490|13370|12550|13600|12410|11550|10900|12450|12520|12510|12170|12000|11650|11370|10900|10670|9814|10040|9680|9150|8714|7888|7645|7425|7066|6662|6074|6841|7022|6462|6855|7174|6623|9000|9431|9200|9288|8740|8640|8130|8450|8200|7988|7779|7460|6942|6751|6314|6755|6268|6372|6509|7133|6717|6812|6591|6703|6442|6663|6419|6373|6353|6333|6388|6435|6350|6307|5822|6144|6080|5797|5635|5371|5000|4765|4555|4654|4440|4536|4330|4407|4316|4400|4650|4581|4694|4636|4571|4831|4681|4518|4324|4040|4135|4298|4090|4105|4182|4403|4352|4349|4438|4711|4624|4767|4300|4299|4544|4460|4140|3880|3892|3806|3647|3826|3664|3880|3899|3925|3849|3716|3525|3475|3115|2990|2985|3096|3400|3342|2985|3276|3013|3087|3150|3176|3412|3545|3601|3667|3733|3930|3685|3530|3900|3726|3485|3375|3125|3130|2840|2930|3325|3494|3312|3340|3480|3330|3080|3207|2887|2770|2347|2350|2325|2020|1860|1914|1945|1983|1922|2211|2285|2500|2655|2755|2862|2758|2845|2920|3000|2902|3070|2980|2833|3050|3125|3170|3002|3075|3003|2905|3144|3096|2908|2643|2435|2575|2581|2754|2972|2722|2637|2611|2652|2536|2358|2383
08743|10940|/equities/naphta|TA125|2416|2426|2339|2324|2825|2576|2512|2680|2641|2594|2730|2567|2565|2564|2626|2433|2338|2324|2481|2268|2274|2443|2204|2230|2266|2105|2011|1983|1941|2099|1913|1825|1817|1735|1551|2185|1805|1818|1540|1586|1574|1519|1357|1768|1623|1905|1839|1874|2012|2148|1755.0496|1944.2897|2038.1466|1957.2617|1940.4742|1922.9238|1707.7395|1523.8408|1497.8966|1194.1968|1122.4686|1136.2037|1158.3326|1167.4895|1169.0156|1176.6462|1120.1794|1108.7334|1175.1201|1143.8345|1014.8765|995.0367|946.2006|944.6745|860.7373|1000.3782|1381.1477|961.4619|1106.4442|1378.8584|1574.9662|1582.5968|1507.0533|1476.5308|1576.4923|1769.5477|1718.4224|1760.391|1670.3492|1771.8369|1831.356|1881.7183|1816.0947|1954.2095|1781.7568|1903.0841|1739.7882|1602.4365|1635.2483|1754.2864|1729.1053|1735.9729|1766.4955|1754.2864|1879.4291|1636.7744|1561.994|1591.7535|1846.6173|1847.3804|2112.927|2289.1951|2238.8328|1946.5789|1972.5231|1915.2931|1895.4535|1685.6106|1589.4644|1613.1194|1729.8684|1796.255|1442.9559|1456.691|1459.7433|1456.691|1421.5901|1362.071|1459.7433|1571.9139|1649.7466|1580.3076|1716.8962|1945.8158|1871.0354|1987.0212|1673.4015|1562.7571|1687.1367|1519.2625|1478.0569|1782.5199|1884.7705|1980.1537|1953.4464|1877.1399|1936.6589|1926.7391|1977.1014|1984.7321|1840.5128|1826.7776|1829.0668|1835.1713|1733.6837|1736.736|1608.541|1536.0498|1372.7539|1460.5065|1389.5414|1424.6423|1354.4404|1288.8168|1235.4022|1183.5138|1138.4929|1069.8171|979.7755|939.333|917.2041|952.3051|1066.6166|1000.6548|955.0429|941.7102|790.1384|855.3984|834.3468|680.4593|704.5283|811.19|831.5399|878.5552|991.5324|947.324|990.8307|950.1309|1066.6166|1093.282|1253.9762|1093.282|886.3052|919.3431|927.6025|862.7974|1016.5507|1013.374|1062.2955|1116.9351|902.1888|876.775|853.2673|711.5855|668.3494|776.6996|826.8828|679.1844|495.6164|476.1704|461.1155|433.3436|161.6637|211.2405|266.5655|381.1671|467.0284|488.5836|493.6131|644.4992|676.4727|639.4697|660.3063|571.2117|790.3558|863.2841|987.9447|909.6277|967.8266|997.6445|819.096|987.9447|961.36|815.1442|839.5734|891.665|948.4269|833.4661|688.6873|576.9597|477.806|482.8355|455.5323|456.2509|467.0284|427.5106|461.9989|473.495|315.4238|304.287|280.217|288.1206
08744|1173275|/equities/nayax|TA125|15230|20780|19360|21650|20570|17700|15710|17430|16110|15300|13640|15830|16810|15000|17000|16000|15260|12550|13500|13600|10690|10710|11000|9699|8648|8299|8000|9559|9995|9800|9882|8946|7011|7333|8191|8834|8560|8094|7005|6688|6147|6095|6367|7044|6670|6810|8800|8460|9440|9245|6450|5790|5755|5880|6491|8127|11180|12000|11440|12830|10570|9860|9600|10290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|13820|14110|13720|16440|17000|15410|18200|17910|15060|15220|14270|13290|13100|14220|13850|12180|11040|9875|9447|8751|8100|8022|6930|6557|6393|5901|5893|5640|5797|4989|4963|4874|4870|3897|3674|4494|5309|6552|6776|6327|6420|7033|7653|7888|8739|10830|11890|11000|12910|12920|14000|14480|17100|15570|14800|12700|11050|10960|10300|8675|7867|7730|8000|7412|7607|7124|6600|6356|6384|6701|6856|6560|6140|6177|5313|5408|6073|5418|5078|5673|5324|5257|4931|4849|4567|4566|4686|4777|4661|4760|4551|5023|4543|5185|5361|4805|4964|4780|4990|5250|5152|5771|5348|5646|4865|4518|4998|4857|4983|5626|5796|6396|5993|5046|4580|4823|4270|4362|4235|4143|4200|3862|3620|3300|3351|3240|3000|3200|3200|3200|2850|2800|2800|3000|3100|3086|2950|2949|2550|2589|2640|2580|2680|2795|2975|2928|2995|2930|2880|2629|2673|2690|2539|2550|2549|2480|2250|2075|1853|2064|1900|1854|1935|1850|1938|1800|1600|1971|1900|2159|2100|2337|2300|2378|2700|2402|2770|2800|3400|3500|4080|4100|4020|4345|4760|4587|4300|4145|4440|4079|4169|3000|2880|2927|2801|3000|3667|3749|3299|2672|3650|3799|3900|4050|4199|3169|2828|2849|1983|1852|1916|1726|1726|2410|2395|2660|2665|2590|2660|2656|2552|2770|2980|2873|3400|3454|3749|3262|3266|4101|4500|||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|31570|29750|26760|25010|29760|34690|35500|33110|35710|34430|44160|48800|46050|53320|57150|59220|56850|56600|52290|59870|62120|65360|66010|64880|64780|68600|64400|70610|83740|95150|87670|75210|72500|71660|62460|64510|75200|79490|75700|75060|73400|80520|75600|71100|68000|64700|66980|67960|72230|72230|67050|67010|68730|70090|72570|80700|95170|89900|89420|90000|93580|90510|79620|71000|78480|72200|76000|86620|90000|79530|78040|77390|76800|69220|64490|63900|58030|52350|55800|59800|53560|52700|55720|51100|54050|53890|49460|50280|49640|44590|42600|40010|40220|42800|39440|41150|41520|40030|37760|37410|34140|32570|33900|31220|32020|30240|29020|28180|27760|26460|27980|27550|24400|24340|25290|26350|26260|25320|25470|25090|25790|26150|24010|24730|24040|24650|23610|23870|22450|23520|23770|21410|24570|23490|24000|24740|23470|24390|23100|19310|19710|18400|15030|14920|13980|13640|14020|13500|15020|15450|14260|13770|14220|13780|13900|14520|13680|13690|13390|13580|12570|13370|13320|13600|12310|13000|12850|12990|12600|14210|14170|14600|14280|14540|12880|13510|12960|12540|13010|11760|11230|12090|12250|12280|12800|12850|12450|12070|12500|11120|12130|11220|10240|10900|9720|11100|12100|11780|11590|10880|11760|11640|11750|11280|10460|10700|8950|9160|10990|10600|8449|7948|8300|8820|7800|10050|10680|10400|9999|11410|11050|10090|12000|11260|13280|12700|15820|14310|14150|14370|15050|15450|15130|14390|14450|13640|12890|13810|13290|12120|10960|11340|11940|12420|12305|11905|12015|12175|10850|10330|10175|10050
08747|11047|/equities/nova-measuring|TA125|124480|122540|157500|147300|145450|135650|137490|154000|106610|101000|112830|104950|87880|91200|95280|73850|69800|68020|87960|86130|71910|65150|70200|77890|82490|76020|87800|80020|64730|64720|60800|52430|50140|47340|38490|42120|49240|45680|41920|40500|32930|37180|33350|31050|28560|28270|25950|30730|32840|35610|30360|35080|32280|34890|34790|36500|44870|41560|34160|32790|32190|31000|33470|32900|31760|29300|28340|23190|22670|21500|19550|18040|18250|17080|16660|17000|13940|11700|12200|13380|13140|12270|11830|11240|9720|10340|9030|9327|10060|9165|9065|9044|8450|9138|8217|9411|10700|10320|9998|10700|9547|9438|9535|9297|9023|10090|10700|9444|8531|8392|8023|8604|7180|6508|6147|5611|5149|4885|4579|4425|4477|4348|4183|4547|4112|3910|4136|3658|3897|4077|4042|3783|4290|4650|4720|4746|4387|4602|4405|4338|3977|4129|3761|4002|4029|3507|4133|3734|3562|3891|3960|3784|3409|3170|3100|3153|3282|3268|3297|3462|3203|3279|3410|3372|2985|3022|2747|3050|3071|3450|3470|2729|3228|3258|2802|3282|2847|2397|2713|2175|2441|2939|3368|3580|3510|3343|3521|3448|2985|2402|2187|2204|1791|1913|1590|1646|2055|2020|1738|1656|2500|1401|1043|982.4|581.5|479.5|398.6|371.8|364.4|306.2|207.9|236.6|192|354.2|353.5|463.5|535.6|495|482.3|543.4|567.6|731.5|872|864|872.1|947|1169|1126|1058|1186|1220|1230|1158|1274|1270|1147|1030|1100|990|820|870|919.6|840|861.9|824|974.8|1023|1100|972|1060|1184|1070
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|78.4|81.3|74.8|92.2|97.3|100|121|122.5|125.6|132.3|127|129.4|146.3|139|141.1|137.4|152.9|159.3|169.7|164.9|181.1|174|151.1|150.3|157.4|138.7|150.9|156.9|155.6|151.3|142.9|144.9|142.1|130.4|142.5|178.2|187|203.7|180|168|183.1|181|179.8|229.5|277|295.8|292|294.9|322|360.6|312|318.2|340|309.9|324|312|296.9|309|291.8|292|290.7|297.2|300|310.4|296.9|299|292.9|279.7|307|315|272.1|284.9|275|313|257.2|263.1|256.5|208.4|203|199.7|168.9|161.6|164.7|159.9|157.4|144.9|146.9|140.7|139.4|117.5|133.2|120.8|111.8|108.6|128.7|134.6|130.2|134.1|143.9|140.2|160|146.2|160.7|157.5|162.8|148.8|166.5|163.4|174|173.1|164.7|174.9|182.1|173|163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|6232|6538|5681|6643|6446|5900|6053|8930|8801|8395|8757|8089|7984|8811|8680|7799|6880|6861|7130|6510|6841|6243|5530|5029|4760|4730|4545|5073|5194|5625|4904|4595|4651|4659|4103|4801|4840|4880|4990|4581|3978|3650|4085|4337|4892|5000|4895|5400|6170|5598|5509|5110|5545|5555|5705|5520|6190|5480|5390|5209|5135|4956|4886|4399|4075|4352|4300|3883|4249|4282|3000|2718|2794|2565|2471|2520|2589|2340|2300|2690|2641|2470|2478|2433|2340|2175|1997|1988|1694|1489|1400|1365|1254|1370|1424|1460|1473|1390|1356|1400|1435|1380|1418|1468|1396|1366|1363|1387|1306|1368|1382|1436|1443|1298|1416|1366|1321|1416|1495|1445|1338|1331|1297|1230|1268|1271|1207|1207|1362|1370|1254|1194|1255|1258|1118|1102|1055|1041|885.7|780|794.2|854.6|791.7|818.2|777.7|708.3|796.7|806|851.2|906.8|789.6|697.7|707.9|674.6|687.3|707.1|615.6|640.9|649.6|643.5|642.4|604.5|549.2|500.8|468.1|507.5|474.5|412.2|404.7|406.7|402.2|439.6|491.1|465.6|425.4|495|431.1|435.7|360.6|335.7|359|409.9|433|437|462|452.1|435.8|423.4|439.9|373|350.6|272.5|256.5|230|209|198.1|220.1|257.9|209.4|174.8|145|186|180.2|160.3|168.3|143.2|187.3|125.9|90.85|80.24|63.77|62.32|83.92|84.99|102.7|123.2|143|149.2|160|177.2|169.9|167.4|197.5|195.5|224.4|246.3|279.7|239.8|234.7|235|227.5|248|268.7|236.9|227.6|171.6|160|170|149.6|144.5|160|158.2|159.9|146.6|145|139.9|148|140|156.2|120|117.5|125
08750|1043291|/equities/opc-energy|TA125|9599|9593|9250|12380|12370|10860|9871|8465|7459|6691|5900|5239|5158|5134|4100|3930|3432|3240|3277|3073|2967|2900|3035|3016|2801|2700|2633|2870|2819|2616|2503|2590|2400|2281|2193|2464|2350|2620|2442|2272|2621|2674|2957|3570|3920|3798|4350|3985|3988|3873|3425|3296|3695|3643|3650|3700|3490|3275|3284|2954|2933.2361|3030.9121|3139.4407|3375.2441|3206.5313|3359.458|3552.8367|3657.4189|3299.2739|3255.8625|3344.6587|3075.3101|2679.6736|2719.1384|2780.3093|2915.4768|2669.8071|2462.616|2420.1912|2993.4202|2893.7712|2868.1189|2806.9482|2652.0481|2714.2053|2752.6838|2904.624|2295.8765|2363.9536|2176.4946|2174.5215|2104.4712|1903.1996|1885.4404|1916.0258|1973.25|1953.5175|1831.176|1823.283|1796.6442|1749.2861|1827.2295|1928.8519|1959.4373|1751.2594|1422.7133|1360.5559|1384.2349|1230.3214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|414.7|408.1|444.3|397.6|325.9|358.5|362.8|389.2|408|440|465.5|493|461.7|442.1|443.9|464.9|498.7|623.1|603.2|545.2|538|566.1|558.7|555.6|605.9|535|470.8|535|466|433.2|359.4|369.9|545.1|564.8|505.7|601.3|715|682.9|671|504.9|534.8|499.9|409|436.8|406.9|490.6|660.8|660.8|744.7|792|871.7|1046|917|1108|1029|970|1545|1281|1182|1177|1228|1263|1288|1261|1324|1430|1475|1760|1287|1392|1393|1260|1100|1914|1080|770.5|776|470|492.8|509.2|514.7|562.2|504.4|736|634.7|762.6|894|678|854.7|934.2|919.2|1362|1103|1281|1265|1328|2119|2001|1675|1347|1105|1100|1243|1551|1697|1778|2374|2437|2233|2255|2346|2243|2783|2932|3153|3199|4410|4005|3603|4053|3465|3824|3556|4012|4150|3785|3683|3208|3955|4315|3766|3420|4347|6251|5974|6913|5511|5794|5901|4579|3943|3288|3110|3165|3156|3062|3082|3092|2818|3132|3145|2791|2937|3725|3485|3070|3045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|33620|30060|32500|38850|33240|35120|33400|39170|35050|36630|34930|31800|30860|30000|27780|25910|26370|26100|25230|22850|25070|29500|29740|28560|27010|28750|26580|27410|23800|24060|23220|23780|27680|25090|24910|26940|28980|30060|29830|31720|31020|30480|30650|31420|30960|30260|32110|30850|31560|29480|26550|28180|26540|25830|22800|21500|23820|24120|22820|21770|22510|22890|22570|22600|24680|26170|29000|37480|29350|26010|23590|20100|20770|21150|22090|25420|22580|24100|24590|27640|26040|26740|27190|26350|25700|23300|22840|21230|21020|19820|19830|20760|19750|20490|19350|19130|19430|19860|19280|18610|20980|20040|22120|24020|22180|23100|23030|21560|20330|21260|20540|21270|21180|20560|20300|20180|20630|18530|18370|18140|18270|17490|16670|16660|16210|15480|15000|13800|14220|14310|14660|13230|13720|15090|14120|14540|14440|15050|13150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125|19010|18000|20770|28140|18590|14990|16600|15530|11210|9280|10400|10550|10550|10180|9339|9085|8503|8514|8520|8789|8800|8959|8700|8722|8866|8375|8250|9100|9340|8908|8731|9273|9675|8487|7201|8861|8632|8632|8242|8700|8401|8390|8800|9270|9351|9999|9343|10630|11200|10900|8648|8909|8289|8820|8657|8375|8933|10000|8840|7459|7501|8501|10220|9200|8920|9152|9288|9099|9199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|3606|3772|3636|4217|3925|3509|3833|3777|3849|3932|3243|3170|3100|3140|2555|2425|2416|2530|2690|2500|2390|2145|1590|1606|1600|1560|1535|1726|1749|1597|1741|1690|1798|1631|1469|1494|1591|1570|1460|1505|1850|1666|2040|2474|2549|2649|2665|2576|2889|2790|2482|2419|2660|2658|2460|2799|2535|1990|1608|1499|1520|1395|1492|1525|1417|1617|1704|1545|1772|1663|1334|1341|1448|1392|1536|1395|1525|1323|1699|1540|1537|1620|1588|1695|1521|1438|1565|1655|1624|1396|1580|1650|1835|2027|1886|1912|1612|1409|1372|1416|1486|1580|1824|1940|2197|2050|1874|1899|1797|1805|1853|1960|1748|1905|2296|2209|1847|1890|1790|1714|1797|1827|1766|2059|1939|1765|1827|1788|1719|1755|1756|1555|1712|1620|1046|900|982|1105|1554|1336|2029|2400|2497|2623|2599|2605|2691|2944|3099|3194|3215|3040|3200|3348|2906|2802|2689|2700|2317|2204|2472|2242|2056|2108|2241|2465|2270|2113|1650|1300|1560|1757|2821|2861|2781|3099|3366|3599|4346|3620|3940|4922|5130|5875|6250|6616|6725|7110|7200|7535|7120|6750|6349|6264|6000|6660|7355|8300|8750|7600|7670|7056|7150|7120|7214|7246|6706|6898|6945|6287|6120|6265|6150|6201|6873|6580|7646|7629|7975|7860|8037|7800|7783|7699|8520|7843|7460|6675|6460|7223|6759|7004|6622|6111|5745|5255|4828|5152|4574|4265|4070|4086|3657|3894|3787|3595|3569|3733|3873|3759|3805|3906
08755|10955|/equities/paz-oil-company|TA125|84680|86300|79140|83180|81500|77420|76930|75800|71500|74620|69700|67880|63000|62880|61570|55490|51230|49240|53640|51470|45100|43400|42300|39190|39290|35850|34440|37390|37400|39240|34380|30030|29920|31980|28730|31450|31490|29664.5996|29516.2773|28974.8984|26075.1836|26075.1836|28700.5|31852.3633|32475.3203|33928.8867|31318.4023|28960.0664|32415.9922|31140.4141|31029.1719|34077.2109|38467.5703|34774.3281|34499.9297|33127.9414|28678.252|28967.4824|29850.0039|26030.6855|23946.748|28922.9844|29679.4316|30769.6055|26572.0664|22752.748|23086.4746|23368.2891|25548.6367|24458.4629|23286.7109|19979.1074|25274.2383|19979.1074|20394.4121|21877.6426|22745.332|22129.791|28359.3574|31132.998|36257.5586|38415.6563|40039.793|37674.043|34781.7422|37051.0859|37303.2344|37451.5586|38853.2109|40136.2031|41085.4727|40262.2773|41834.5039|42309.1367|41307.957|42309.1367|41411.7813|38853.2109|35590.1055|37006.5898|38897.707|38230.2539|42123.7305|43755.2852|44608.1406|45824.3906|42642.8633|43169.4102|42286.8867|44118.6758|44207.6719|45119.8555|43695.957|44496.8984|43666.293|43280.6523|41901.2461|47389.1992|44452.4023|43488.3047|45609.3242|46425.0977|45994.9609|47841.582|43184.2422|44267|43970.3516|45713.1484|45379.4219|44941.8672|42828.2656|43295.4844|42272.0547|44756.4648|44163.1719|42984.0039|43770.1172|43124.9141|40373.5195|37407.0625|37421.8945|39935.9688|40047.2109|43184.2422|40329.0234|40862.9883|41144.8008|42123.7305|40054.625|39023.7813|39735.7305|38667.8047|42071.8203|41048.3906|40662.75|42924.6758|41463.6953|42976.5898|41456.2773|42301.7188|41530.4414|42116.3164|41330.2031|40974.2305|41441.4453|39402.0039|37941.0234|34700.1641|29612.6875|30784.4395|32475.3203|32297.334|38067.0977|37221.6563|36858.2656|37177.1602|34299.6953|33973.3828|38563.9805|35367.6211|35478.8633|39402.0039|39157.2734|44867.707|46313.8555|48264.3047|46061.707|47760.0078|48798.2656|44126.0938|43117.4961|43013.6719|39891.4727|39594.8242|37154.9102|38638.1406|41663.9297|43095.2461|41159.6328|39231.4336|41152.2148|43829.4453|43673.707|41159.6328|39928.5508|42145.9805|39083.1094|37117.832|32631.0605|30888.2656|26690.7246|27343.3457|26698.1406|29293.793|27217.2695|34403.5195|39157.2734|37080.75|40269.6953|45535.1602|38415.6563|37703.707|37444.1406|36339.1367|43013.6719|39379.7578|35019.0586|35004.2266|34403.5195|34522.1797|32438.2402|33165.0234|31140.4141|27395.2578|27432.3379|28922.9844|29100.9727|||||||||||||||
08756|24046|/equities/perion-network-ta|TA125|2879|2905|2853|2340|3013|3186|2598|2698|3016|3305|3041|3203|3059|3680|3442|3757|3429|3021|3030|3159|3118|3103|3040|2958|3147|3093|3115|4625|4709|8289|8125|10880|11150|10730|10380|11690|12680|13310|11580|11500|12650|13850|12710|11530|8798|9316|8093|6894|6806|6452|6316|6499|7332|7350|7299|6160|7620|7619|9229|5690|6695|6234|7212|5297|5635|5757|6607|4716|4208|2522|2395|2381|2032|2116|1802|1921|1748|1680|2490|2737|2149|1859|1894|1736|2293|1577|1054|1130|1049|985.7|1082|1215|950.4|1004|1165|1101|1313|1138.8|1279.2|1303.5|774|837.3|1003.5|1073.4|1063.5|1143.3|1102.5|1206.9|1279.8|1777.8|2028.3|1882.8|1944.6|1866.3|2182.5|2097|1594.5|1337.4|1225.2|1363.5|1443.3|1619.4|1378.2|1467.6|1908|2278.2|2658|2954.7|4350|2630.3999|2482.2|2487.8999|2767.2|2839.8|3279|3903|4230|3933|4308|3807|5085|6105|6081|6207|7062|8490|10224|11130|10977|11472|12864|12609|12825|10623|11661|13791|11679|12969|12585|15183|12690|10371|9951|12870|9783|11409|8778|8130|6843|6030|4785|4710|5394|5778|6081|5232|4410|4212|5841|5274|6162|7164|7182|7485|7203|7650|7812|7605|8430|7404|7311|6432|5268|4905|5190|5724|7266|7281|8733|9036|11394|9882|8157|9261|11415|7746|6357|6042|4809|4755|3357|3057|2735.1001|2636.7|3459|3303|3747|3222|3120|3168|3987|3204|3315|4008|5979|7014||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||11870|12030|12330|11610|14230|15790|13060|15470|15000|14940|13600|13850|13460|14220|14360|15880|14500|15800|17290|19080|19000|18880|18630|17380|17510|19890|17810|17600|18770|19060|16690|19060|17190|16260|17030|17330|18010|17030|14580|23640|25950|26080|28250|29260|26790|26700|28540|28980|28760|30790|30200|30700|28360|29660|28290|26940|26580|24800|26890|24480|27230|28020|31930|33100|32260|36310|34300|35080|34550|37210|37370|48520|49920|56910|56500|57720|64000|61500|71600|73170|69820|74330|71320|66320|60770|59910|65440|62100|59800|55290|52980|52230|50220|48050|50120|53400|57200|53970|53080|55446.5|47377|43477.1992|43617.1992|44597.1016|43747.1992|43297.1992|42987.1992|42607.3008|42317.3008|36777.6016|38407.5|39907.3984|44727.1016|46197|44287.1992|45747.1016|45877.1016|40227.3984|39997.3984|38217.6016|37927.6016|35607.6992|37397.6016|37047.6016|32397.9004|35827.6992|34307.8008|30908|29948.0996|29018.0996|31398|27548.1992|27518.1992|26388.3008|22828.5|22118.5996|23888.5|24408.4004|21708.5996|21318.5996|22978.5|22228.5996|21998.5996|21788.5996|18408.8008|16498.9004|15290|15600|13650|12700|11080|10600|10850|10630|11290|10770|8959|11900|12250|13530|12210|13590|12420|12400|11000|11990|14150|13000|12340|10920|13820|11690|9309|8572|8459|8062|8290|7877|7647|7300|7077|7335|7376|7156|7640|7431|7051|6980|7316|7307|7082|7530|7485|7297|6920|6745|6348|6489
08758|10950|/equities/phoenix-ord1|TA125|17060|17200|16460|18740|17730|16600|16000|15100|13180|13160|12560|12400|11740|11630|9745|8480|7167|6881|6508|6046|5318|4540|4335|4200|3885|3650|3419|3542|3591|3810|3853|3723|3807|3560|3433|3962|3811|3779|3725|3845|3894|3560|3489|3689|3750|3934|3831|3397|4030|3665|3446|3677|4226|4205|3980|3755|4023|3922|3987|3687|3424|3094|3047|3006|2890|2931|2610|2598|2442|2218|1797|1589|1679|1528|1280|1579|1834|1700|1757|1897|2088|2172|2147|2205|2061.9094|2118.7297|2099.4685|2166.8828|1974.271|1882.7804|2025.3131|1963.6772|1830.7751|2162.0674|1984.8646|2116.8037|1969.4557|1889.5217|1839.4427|1935.7485|1779.733|1854.8517|1992.5691|2070.5769|1846.1841|1756.6196|1679.575|1562.0817|1531.2638|1466.7389|1429.1796|1590.0104|1486.9631|1397.3986|1440.7362|1330.9475|1285.6837|1170.1167|1055.5127|991.9507|931.1818|896.9932|846.0473|914.9061|944.9535|922.6105|856.8336|789.6121|835.9352|894.6818|980.394|999.6552|1062.254|1084.4044|1050.6974|1069.9585|1106.5548|1119.0746|1133.5204|1080.5522|995.803|1066.1063|1084.4044|1141.225|1194.1931|1180.7103|1218.2697|1239.4569|1235.6047|1333.8367|1240.42|1184.5626|1241.3831|1318.4277|1337.689|1256.792|1190.3409|1259.6812|1185.5256|1212.4913|1042.9929|1073.8108|1041.0668|951.5023|986.1724|961.1329|779.4999|688.202|630.2258|572.5386|714.2045|799.339|898.6304|861.071|854.137|964.9851|948.6131|828.2307|960.2661|846.4326|803.4801|1000.6183|1105.5917|1044.9191|1179.7473|1200.9346|1174.932|1223.085|1229.8263|1175.895|1196.1193|1097.8872|943.5089|891.1185|830.1569|960.9402|1179.7473|1194.1931|1117.1484|1089.2197|975.5788|935.5155|933.2042|866.7531|915.8691|923.4773|722.5254|684.4122|491.3173|292.2615|303.551|281.7849|277.811|397.4793|309.8731|551.8287|843.9999|961.8619|870.6431|1128.9459|1104.5607|1101.8512|1249.0658|1323.1246|1517.3033|1510.9812|1611.2316|1608.5221|1681.6779|1693.4188|1829.7955|2131.45|1902.9512|1867.7281|1765.6714|1842.4397|2059.1973|1673.5494|1544.3979|1409.8276|1335.7688|1286.9983|1423.375|1480.2739|1355.6383|1452.276|1263.5162|1389.9583|1389.0551|1355.6383|1318.6089|1343.8972
08759|10951|/equities/plason|TA125|15450|16050|15690|17300|15960|15590|16420|17270|18290|20690|19000|19990|20880|20500|23840|21530|19950|18590|20520|20340|17900|17000|14230|13980|13270|13360|12610|14170|13720|15790|14850|14010|14100|14670|13730|15780|17110|16310|15850|17220|15010|14360|14350|14920|15650|14900|17090|17050|19790|19100|18270|18360|19750|19670|23260|23680|21980|21000|23830|22780|23960|17530|18020|18490|17220|15920|16690|17310|15580|15400|14640|14350|13890|13100|11980|11600|13080|11670|15050|16130|15440|15630|16420|15690|13320|14230|15180|15500|15240|15630|18140|17510|16330|17040|17560|18000|17420|15670|15550|15230|16780|16140|18000|19250|17500|17350|16660|15910|15290|13160|13420|13170|12360|11290|12210|12040|11240|12610|11780|10080|10060|10770|9195|9161|10090|9413|9281|9795|9853|11380|11890|11180|11860|12820|12810|13540|13920|13430|15100|13190|12860|14160|13890|14840|14670|14020|14830|14890|14670|13580|14640|12690|11960|12530|11670|11160|11160|11550|12050|12620|11890|11810|11810|11410|10660|10840|10520|10050|9364|8787|9068|9819|10040|9774|9118|8975|8335|9134|8412|8767|8526|8705|8436|8051|8267|8215|8000|9097|8719|8362|8911|9110|8382|8320|6762|7965|9163|9636|8294|8736|8219|7890|7097|7120|7281|7498|6233|6429|5678|5384|5294|5551|3800|4001|4168|5260|6547|6510|5862|7428|9792|8390|10400|9725|12100|12000|12920|11960|12160|13010|13110|11600|11200|10580|10600|11390|10380|10600|10920|9959|9900|10380|9365|9362|8186|8141|7920|7564|7061|6813|6452|6550
08760|11994|/equities/prop-build|TA125|31240|31360|31460|35060|35570|33120|35130|38980|39300|36190|43030|39680|36980|34540|34080|26130|25510|21700|26130|25080|24900|25530|27050|25580|21920|18410|16290|17720|19710|22540|20530|21150|22040|16550|12380|16800|15020|14990|16040|16300|16990|16950|18010|21620|19090|24400|26210|28010|34300|32970|27400|27580|46690|43080|41960|42030|44590|43440|45540|45850|43490|40000|39700|38890|38750|30820|29300|29150|31670|29900|28000|23510|21950|26150|20680|22960|25750|22170|36020|37860|36790|34617.2852|35861.5195|33032.043|31244.0371|32534.3516|32497.4844|29677.2266|29271.6992|26995.2168|28488.2949|27668.0234|25631.1699|24635.7852|24598.918|27087.3809|26764.8027|26211.8105|26073.5625|25935.3145|24746.3828|27575.8574|28847.7383|32589.6504|32562|30617.3125|31161.0879|30174.9199|31151.8711|30903.0254|32073.5234|32866.1445|32276.2871|30193.3516|28432.9941|27732.5391|27465.2598|26423.791|29161.1016|29004.4199|28866.1719|27133.4648|25677.252|27354.6602|26193.3789|25142.6934|24847.7656|26276.3262|25345.457|26156.5117|26193.3789|23732.5645|27612.7246|27889.2207|24847.7656|28055.1172|24110.4434|22949.1602|22856.9941|18626.6074|18110.4824|20009.0859|19695.7246|20018.3027|19999.8691|19751.0234|20092.0352|20875.4414|21686.4941|22257.9199|22239.4863|21373.1328|21354.6992|23327.0371|21852.3926|21050.5547|19575.9102|19124.2988|18423.8438|19953.7871|19511.3945|18331.6777|16626.6211|17520.623|16645.0527|14635.8496|15465.3369|13308.6689|12387.0166|10387.0293|11354.7646|11345.5488|13751.0625|13594.3818|13787.9287|15631.2354|13603.5986|16774.084|17492.9746|13880.0938|15446.9043|21465.2988|20202.6328|24285.5566|28303.9629|31336.2012|30036.6719|29658.793|30967.541|28976.7695|31336.2012|28128.8496|27041.2988|27225.6289|25327.0254|22285.5703|26912.2676|29133.4512|29649.5762|25999.832|26552.8223|25668.0352|24174.959|22073.5898|23041.3242|24138.0918|18939.9688|24571.2695|20405.3965|19446.8789|15225.708|17354.7266|12598.9961|13336.3193|13806.3623|18433.0605|22727.9629|26405.3594|30018.2383|29419.1641|25161.127|29216.4004|35244.0117|34838.4844|48386.7813|49124.1055|50773.8633|52013.2305|52606.4023|58502.7109|67541.9453|63788.1406|65558.8047|56112.3164|55147.3047|55041.0625|51729.9258|55377.4883|56855.9922|50083.207|48374.5156|48312.543|45240.4453|50605.5547|52942.8281|43186.4727|40291.4414|42159.4883|37183.9258|37254.7539|38627.0156|37644.2969
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||3352|4032|3390|3324|3376|3244|3982|4971|4311|4200|3034|2887|3036|3240|3410|3623|4316|3977|3784|4104|3967|4287|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|33540|34420|36500|39730|36400|37660|40200|35330|35170|35600|30630|30530|29750|31710|32510|29430|27830|26660|27150|26800|24720|24350|22600|20800|20800|20950|19750|20770|21330|22050|21960|20440|20210|21050|21800|21820|22000|22200|21910|22490|20800|21280|20230|21920|24600|24320|24520|25610|25840|26650|24960|25600|25370|25500|26580|25380|23330|24500|24060|23180|22500|21030|21440|21200|22800|21710|21300|21550|22500|22030|22290|23590|20190|20710|19180|22000|22750|19640|19500|19940|19860|19900|19700|19680|18480|18570|18660|18570|18790|19400|19090|19740|19240|19310|18980|17200|18390|17370|17740|17750|16470|17620|19790|20070|18500|18000|17230|18050|17400|16900|17140|18000|17300|15400|16210|15320|15550|15100|15440|15150|15000|14840|14500|16700|15310|14590|17590|17270|17900|17950|18170|16750|17500|18000|16450|15320|15710|15980|16420|15570|14380|15660|16920|18250|17760|17000|17590|16810|17900|20220|20090|20500|18980|17880|19100|19800|18290|18390|17120|17470|16550|14740|14300|13520|12690|12900|11590|12000|11400|10150|11010|12120|12930|12800|13240|13650|11770|12360|12020|11010|11480|12350|11760|12700|13510|12950|12300|11310|10420|9752|10000|9707|9268|8821|9300|8783|9214|9840|7874|7453|7085|7261|6927|7000|6970|5499|5800|5310|4737|3685|2799|2757|1913|2397|2530|2900|2976|2892|2959|3019|2773|2795|2848|3661|3810|4018|3997|3997|4005|4203|4762|||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|429|443.6|430|455|470|435|440|488.5|477.4|423.8|458.9|454.7|455.1|452|483.9|439.4|402|370.8|436.7|382.4|340.9|349|319.5|303|300.7|267|259.2|275|301|302.8|280.1|280|299.6|283.8|271|317.9|306|308|282|280|280.9|263.1|202.5|228|232.4|250|252.4|254.4|268.5|270.3|245.9|275|260|225|218.6|200|168.7|143.1|154.9|141.7|127.3|132.8|135.3|145.7|126.4|134.5|138.5|125.5|122|138|108.2|76.7579|88.5486|85.6207|66.2334|90.9226|124.3162|78.578|139.2721|176.0685|209.1456|190.5496|189.9166|180.579|204.1603|212.0735|213.577|218.958|234.6261|214.2892|231.3817|229.0077|201.4698|230.2738|219.1954|214.6848|197.4341|183.5069|180.0251|206.8508|201.7863|214.5266|184.3773|181.766|177.8885|185.1686|189.9166|177.8885|183.8234|193.6358|194.0314|217.6127|213.577|211.9152|227.4251|210.6491|210.1743|188.0174|184.2191|191.8157|189.2835|189.2835|189.9166|184.8521|148.1349|145.6027|154.4655|165.2274|175.3563|194.3479|185.4852|154.4655|167.7596|233.5974|237.3957|257.6535|234.2304|209.5413|210.1743|207.009|206.376|266.5162|301.9673|307.6648|310.1971|307.0318|317.7937|306.3987|323.4912|315.8945|307.6648|301.3343|282.3426|279.1773|307.0318|267.1493|236.1296|225.3676|211.4404|211.4404|198.1463|215.2388|220.9363|212.0735|214.6057|238.6618|226.0007|173.4571|174.7232|162.0621|184.2191|183.586|208.2752|232.9643|217.771|238.0287|205.7429|225.3676|227.8999|166.4935|239.2949|258.9196|237.3957|261.4518|299.4351|359.5753|360.2084|391.8612|340.5837|343.1159|279.8104|273.4799|245.6254|167.1266|137.373|111.4177|89.2608|75.9666|82.9302|88.6277|82.2972|52.5436|41.1486|38.6164|25.9553|25.3222|28.4875|23.423|24.6892|25.3222|23.423|23.423|6.3306|6.3306|6.3306|6.3306|6.9636|6.9636|6.9636|8.8628|10.1289|7.5967|6.9636|6.3306|11.395|14.5603|15.1933|14.5603|15.8264|15.8264|16.4594|17.7255|16.4594|17.7255|17.0925|15.1933|15.8264|17.0925|16.4594|17.0925|16.4594|17.7255|18.9917|19.6247|20.2578|22.1569|22.79|23.423|24.6892|22.1569|34.185|41.7816
08764|11064|/equities/reit-1|TA125|2148|2167|2160|2245|2588|2245|2340|2726|2721|2625|2666|2450|2419|2231|2261|2020|1890|1783|1964|1905|1919|1871|1699|1513|1470|1415|1391|1395|1506|1566|1626|1632|1700|1626|1461|1555|1622|1600|1625|1540|1581|1570|1512|1705|1742|1868|1855|1805|2125|2000|1828|1990|2186|2168|2121|2292|2222|2179|1993|1907|1875|1769|1722|1770|1723|1545|1502|1528|1609|1570|1300|1259|1350|1332|1264|1445|1740|1726|2098|2118|2064|2220|2230|2190|2075|1833|1874|1690|1635|1598|1564|1501|1381|1412|1455|1478|1462|1440|1450|1487|1447|1439|1468|1559|1510|1505|1414|1373|1397|1337|1305|1302|1225|1203|1141|1110|1062|1125|1156|1159|1220|1219|1146|1177|1097|1063|1010|1034|1039|1040|1062|1031|1119|1079|1073|1169|1161|1220|1098|972.8|961.4|968.5|974.6|991.7|985.7|919.7|919.5|912.8|907.3|870|865|848.6|848.3|848.9|852.9|812.4|827|827.3|795.5|806.2|800.6|763.1|762.6|744.1|703.1|687|685.4|666|669|676.7|695.5|699.7|710|704.6|655|668.4|639.9|685.9|684|630.4|633.4|647.2|685|683.5|710.1|723.2|730.7|747|774.9|724.7|720.3|703.2|679.5|667.8|659|627.3|673.1|713|655.4|647.5|617|673.3|646.9|603|636.9|646.7|600|576.9|523|517.3|450.4|410.9|394|350|418.6|540|603.5|607.6|601|690.9|732|707|741|742|730|701.7|662.2|682.8|724.8|517.4745|536.4444|532.3055|519.6015|528.799|531.7307|528.2242|524.4877|534.9498|535.2947|||||||||||||
08765|1173540|/equities/retailors|TA125|1884|2331|2450|2853|3560|3430|3452|4420|4249|5304|5780|6415|6304|7060|6518|6181|7503|8050|8890|7008|7423|7316|6737|6601|6503|5851|5970|7617|8222|9247|8187|7250|7154|6680|7000|7500|7740|7952|7180|7050|6966|6565|5850|6399|6630|6640|6800|7387|8627|7641|6358|7200|8216|7477|8172|9850|10520|9879|7774|6628|6477|6168|6294|5999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||||||||13950|13950|14170|13940|14220|14290|9480|9883|9952|9955|10120|9908|9660|9865|9851|14020|13820|13250|14610|12820|12480|11610|11860|11020|10210|10530|9461|10210|10940|11350|9736|9783|9074|7179|7669|7611|7682|6433|6635|6948|6990|7549|8760|8200|8408|7868|8112|8780|10060|10830|11380|11110|9350|9219|8175|8740|9567|10820|10500|10540|10760|9927|9829|9490|10690|11190|10170|9271|8150|8690|6890|8100|9004|7800|7982|7545|6540|6689|5799|5938|5133|5550|5548|4919|4487|4119|4378|4258|4299|4304|3791|3548|3297|3218|3085|3340|4283|4031|4197|4858|4604|3994|4253|4000|4533|4420|4751|5170|5012|5536|5750|5249|4881|5136|4929|4442|4698|4594|4471|4570|3936|3975|4311|4576|4378|4625|4049|3755|3562|3304.4199|3213.8799|3075.1299|2554.5801|2798.6201|2864|2784|2701|2910|2500|2689|2748|2639|2794|2539|2457|2626|2431|2278|2137|1998|2084|2062|1939|2061|1944|1789|1827|1482|1377|1324|1455|1408|1524|1483|1523|1284|1229|1505|1562|1472|1261|1322|1084|1405|1268|1208|1271|1271|1387|1454|1106|846|870|875|962|817|1077|1059|957|795|761|568|530|549|595|495|416|415|378|412|430|389|431|414|493|768|719|747|711|728|606|551|382|383|408|446|492|494|645|596|833|1023|1154|1142|1064|689|728|730|683|590|559|502|570|570|543|540|544|590|573|615|617|690|718|541|780
08767|11072|/equities/sella-cap-re|TA125|827|882|910.9|1010|1102|1010|915|1111|1180|1157|1160|1079|1030|1050|1095|943.9|890|835|914|940.4|956|900|792|730.9|718|695.3|661.9|686|756.9|774|797|824.9|857.8|866.9|718|790|798.3|765.6|739|730|744.9|724.8|740|817|826|872.1|909.2|862.3|1067|1010|950|1002|1139|1075|1056|1155|1108|1112|1061|955|928|873.8|860|910|828|749.3|686.2|693.5|724.8|740|541|528.1|616|545.1|566|679.8|726|720|1101|1088|1013|1040|970|909.2|860.1|790.9|785.3|735.8|697.3|649|665.8|622.6|587.1|614.2|616.5|649.4|648.1|627.2|653.7|670.6|664.1|681.5|683.4|728.6|722|719|707.2|703.9|704.2|702.6|676.2|708|669.3|644.8|633.9|636|626|660|670.2|682.9|685.1|644.9|603|615.6|583.9|591|566.7|562.3|553|584.7|581.4|576.3|583.5|601.2|600|608.5|634|638.7|627|583.1|593|610.2|601.8|619.8|604.2|585.1|607.3|598.2|583.8|606.5|585|580.5|589.1|601.6|608.5|604.9|578.1|601.7|575.8|595.3|570|561.7|576.3|546.4|544.9|553.3|492.4|469.6|488.3|468.2|469.9|497.3|515.8|498.8|467.7|501.2|498.1|503|518.5|474|518.9|524.6|545.5|529|539|552|601|612.3|638.2|635.4|618.2|573.2|593.5|546.2|466.9|470.4|501.5|495|578.9|520.9|604.9|636.5|550|499.2|470|423|402.1|410.3|414.3|381.3|385.4|400.7|416.6|539.1|519.4|561|450.4|463.3|470|601.2|720.5|814.9||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125|4180|4579|4500|4574|4150|3747|3270|2990|3129|2949|2910|2708|2660|2820|3000|2714|2538|2245|2573|2656|2732|2682|2459|2140|2118|2103|1920|1879|2048|2100|2170|2063|2365|2229|2168|2562|2612|2625|2553|2542|2600|2537|2410|2610|2778|2932|2912|2890|3189|3080|2850|2733|3147|3175|3160|3043|2752|2694|2602|2597|2559|2403|2485|2502|2331|2415|2319|2378|2439|2450|2300|2299|2345|2530|2101|2170|2444|2269|2445|2460|2108|2141|1747|1737|1511|1340|1332|1316|1296|1224|1225|1274|1150|1204|1354|1281|1183|1064|1065|1130|1160|1122|1332|1400|1415|1290|1233|1214|1161|1186|1107|1098|1029|997.7|940|880.5|837.9|822.5|791.9|788.1|738.1|664.9|645.3|627.7|618.5|601.8|616.8|604.6|632|690.3|687.6|634|686|694.3|664.1|699|701|632.9|599.2|558.3|586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|1701|1750|1900|2171|1970|1642|1651|1812|1840|1850|1815|1510|1470|1625|1690|1212|1193|972.7|1183|1185|1340|1188|992|898.1|905.3|858.2|703.3|770.2|804.7|913.8|956|957.2|1027|971.1|914|1022|952.2|1007|789.1|783.9|808.5|671|833.4|1009|985|1323.3988|1390.808|1437.3995|1499.8521|1536.5305|1409.6428|1595.4225|1956.6316|1889.7046|1906.4364|2001.9058|1961.5527|1931.0419|1842.462|1870.0201|1840.4935|1808.0143|2074.7383|2120.9966|2154.46|1906.4364|1909.389|1877.8939|1843.4462|1647.5444|1558.7253|1503.0914|1464.0502|1502.1154|1200.5211|1306.9087|1420.1287|1200.5211|1853.4874|1659.2568|1550.9171|1491.379|1366.4468|1292.2682|1107.798|1181.9764|1029.7152|1004.3384|907.7111|819.9656|652.8688|647.5981|618.9028|674.4391|691.9101|729.097|739.5405|664.6788|629.8344|584.644|596.454|563.6593|633.2505|816.452|763.2581|761.1108|812.9382|844.2689|806.4964|799.6642|885.0671|839.4863|907.6135|857.2501|808.058|761.306|719.3366|693.2766|650.0383|668.6805|638.6187|659.6034|639.7899|667.6069|704.1105|651.0143|554.387|609.7281|599.2845|594.3068|687.1275|695.9118|780.8267|862.0327|827.6763|866.7177|849.149|860.1782|807.9604|728.8041|804.2515|862.3255|841.3408|895.0226|813.231|801.5186|809.0341|825.7242|879.2109|838.1199|820.3561|802.2018|829.6284|814.9879|824.7482|805.9108|814.9879|828.6523|787.4637|796.4432|731.8298|745.4943|752.2289|683.2234|674.3415|720.3127|632.3721|593.2331|535.5495|510.1727|530.0837|613.925|653.7472|628.0775|634.4217|640.2779|609.0449|692.9837|707.6242|695.3262|653.9424|751.5457|824.7482|902.8309|954.6583|990.6739|938.0657|967.8347|951.6326|824.7482|858.3238|792.2463|744.8111|728.7065|665.85|666.6308|742.4686|756.4259|697.8639|709.5763|751.5457|625.247|653.9424|618.8052|619.7812|672.487|591.4763|513.3936|385.9236|342.5877|302.5703|312.3307|219.6075|277.1935|368.6478|411.8861|411.3005|424.5745|447.9993|551.4589|522.1779|491.0424|659.7986|645.5485|698.8399|807.3748|839.3887|809.1317|739.3453|817.5256|747.9344|685.8587|666.6308|576.1525|585.8152|519.7378|498.7531|576.4453|609.7281|480.5013|445.6569|431.3092|413.3502|437.6534|383.3859|336.7315|346.5895|359.2779|347.7607|347.8583|372.7472|319.2605
08770|10958|/equities/super-sol-01|TA125|4225|4371|4261|4877|4401|4593|4390|4004|3976|3805|4060|3901|4090|4116|3869|3523|3405|3511|3729|3710|3795|3642|3317|3310|3128|2561|2472|2450|2472|2585|2544|1963|1709|1705|1703|1769|1771|1950|1935|1958|1880|1741|1886|1930|2029|2221|2413|2235|2283|2115|2290|2450|2822|2896|2867|2970|2590|2553|2655|2620|2646|2599|2594|2752|2632|2748|2697|2728|2480|2581|2579|2680|2640|2401|2259|2325|2238|2010|2205|2161|2198|2266|2381|2534|2390|2594|2385|2422|2390|2398|2590|2560|2455|2439|2364|2330|2371|2217|2242|2365|2071|2233|2489|2465|2301|2375|2238|2076|1945|1935|1830|1956|1785|1755|1640|1446|1439|1435|1449|1444|1455|1338|1289|1248|1269|1262|1273|1252|1207|1151|1108|931.8|1030|1033|894.2|861|884.7|892.1|928|810|831.9|892.6|937.5|1042|1031|1085|1119|1272|1293|1393|1401|1333|1335|1384|1425|1517|1441|1402|1297|1353|1304|1123|1199|1139|1046|1098|1051|950.1|958|864.1|941|1059|1323|1350|1325|1403|1340|1438|1572|1524|1548|1881|1965|1978|2105|2150|2103|2120|2199|2090|2238|2183|2185|2242|2050|2209|2214|2179|2338|2093|1940|1930|1775|1665|1515|1500|1452|1300|1376|1177|1274|1299|1270|1435|1552|1686|1650|1790|1796|1790|1700|1570|1596|1670|1710|1455|1563|1548|1514|1700|1666|1792|1660|1693|1637|1666|1623|1583|1601|1364|1312|1205|1226|1314|1361|1286|1270|1283|1154|1153|1175|1155
08771|10961|/equities/strauss-group|TA125|11310|11580|11500|12120|12800|13820|13810|11710|11100|9820|9196|9361|9045|9136|9235|8580|8244|7800|8065|7240|6896|6898|6312|5930|5815|5521|5599|6087|6880|6910|7081|7100|6850|7144|7486|8007|8258|8663|8344|8642|8060|8105|8320|8804|9329|8518|8848|8477|8735|9139|8574|8720|8950|9532|10530|10480|9700|9257|9326|9441|9271|8965|9125|9380|9499|9000|8881|9326|9638|10140|9866|9838|9800|9651|9593|9501|9880|9250|10500|10160|10590|10860|10670|10890|10470|10640|10290|9640|9173|8710|9171|8826|8485|8548|8163|7999|7949|7519|7360|7599|7423|7550|7850|7715|7539|7302|7159|6635|6623|6820|6833|6459|6314|6195|6341|6062|6094|5946|6040|5931|6002|6167|6048|6160|5922|5633|5309|5438|5795|5420|5543|5263|5350|5951|6118|6619|6874|6218|5945|5785|5860|6398|6132|6790|6474|6738|6739|6601|6260|6308|6271|6216|6642|6451|6228|6200|5752|6150|5456|5969|5275|5109|5057|4613|4890|4552|4389|4191|3722|3557|3756|4180|4545|4518|4130|4600|4670|4823|4800|4859|4727|5034|5195|5262|5632|5675|5290|5300|5754|5480|5761|5426|5301|5502|5200|5580|5708|5630|5545|5334|5655|5300|4890|4967|4430|4534|4155|3930|3900|3300|3380|3434|3686|3821|3800|3575|4470|4705|4700|5100|5139|5100|5290|5525|6200|5497|5422|5360|4855|4950|5067|5213|4798|4500|4662|4420|4357|4720|4198|3962|4207|4217|4169|4568|4620|4232|4194|4536|4103|3867|3813|3865
08772|11074|/equities/summit|TA125|4773|4989|4750|5055|5520|5400|5666|6316|6196|6681|6674|6396|6699|6467|6127|5356|5360|5364|5939|5794|5600|5820|5767|5570|5212|4483|4210|4307|4531|4710|4777|4839|5400|4725|3862|4892|5016|5088|4749|4740|4078|3950|3957|4874|4440|5000|4932|5000|6299|6240|5564|6448|7900|7315|7133|7805|6552|6177|5750|5665|5055|4899|4913|5165|5299|4915|4890|4566|4789|3900|2988|2968|3300|2927|3149|3885|4380|3250|5562|5174|4613|4544|4505|4121|3528|3485|3460|3300|3273|3213|3250|3408|3078|3299|3358|3438|3520|3131|3106|3307|3235|3074|2950|3185|2893|2869|2685|2523|2460|2346|2484|2528|2685|2429|2308|2000|2070|2232|2228|2186|2247|1983|1946|2004|1996|1940|1878|1745|1673|1672|1677|1608|1659|1720|1695|1725|1681|1650|1583|1334|1306|1411|1447|1473|1395|1258|1241|1295|1323|1166|1231|1167|1081|851.7|798.6|785|740.4|640|611.9|602|568|610.6|531.7|487|489.4|336.7|356.6|315.2|319|307|324.2|347.1|460.2|434.4|479.2|487.3|456.9|370.4|408.9|419|501|550.8|581.1|574.1|578.8|476.3|469.8|485|512.6|514.1|527.8|450.9|407|446.9|415|429.9|604.1|687.5|624|575.5|528.1|558.9|576.5|498.9|507.3|508.4|443|306.3|327.3|197|165.9|148.1|132|103|148.8|233.2|312|305|294|358.1|403.7|360.3|418.9|408.2|410|481.6|482.1|496.1|503|515|579.6|655.1|706.8|605.2|600.1|561.8|500.3|521.1|524.6|473.6|499.9|490.3|480.3|468.2|492.5|469.9|464.2|400.1|308.1|350.4|308.8|255
08773|942777|/equities/tadiran-hldg|TA125|18230|18880|21740|22460|19480|19860|19900|15470|13150|14340|17360|16620|18960|18080|18000|15440|20220|19000|26290|26390|25190|20870|19700|19990|20150|18900|19430|21940|26110|30040|29730|24290|26550|21980|20800|26950|26950|29540|28130|28120|33730|32520|31200|34730|35260|38100|47930|50150|56290|52300|46500|42610|54580|52020|45680|47070|43500|42600|41860|39230|41790|38060|38700|41050|35290|35110|31420|29870|23710|21270|22480|22390|20230|18600|16990|16590|14010|12280|14160|15050|14800|14440|12350|13540|14280|12940|11620|10360|9925|9070|8547|8252|7980|8726|9300|10000|9235|8981|8904|9685|10190|10250|10490|11430|10770|9553|9676|9401|9211|9689|9794|9842|9477|9266|9579|8702|8608|9385|9334|9742|10380|8287|7490|7249|6240|6335|5209|5087|5280|5065|4146|4046|3964|3269|3136|2898|2613|2265|2232|2246|2120|2230|1920|1945|1948|2000|1980|2085|2149|2250|2143|1972|1845|1933|1573|1300|1060|1048|1045|1025|1046|1187|1002|1020|915.6|846.5|850|837.7|800|795|847|845|716.4|838.7|991.1|1073|1073|1120|1120|1165|1250|1314|1242|1575|1255|1276|1440|1406|1071|930|999|1053|1087|990.1|1041|1307|1494|1502|1428|1224|870|832.6|799.7|824.1|1007|781|751.3|820.6|771|685|489.9|566.6|400|680|1128|1524|1553|1617|1700|1972|2009|2276|2352|2346|2500|2990|2841|2850|2975|3271|3144|3330|3102|3130|3315|2230|2220|1970|2000|2000|1765|1600|2220|2279|1450|1455|1455|1455|1476|1522|1450|1400
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|11700|11800|12350|16950|14870|13860|15260|11970|9490|9100|7600|7639|7770|6434|6510|5784|4467|4364|4804|4062|4224|4340|3755|3520|3086|3005|2761|2550|2479|2567|2520|2267|1910|2050|1800|2190|1995|1960|1915|1826|1709|1570|1785|2080|2100|2278|2083|1846|1588|1676|1588|1620|1585|1640|1900|2036|1679|1800|1740|1717|1755|1999|2014|2075|2131|2066|1823|1746|1635|1512|1480|1534|1568|1558|1551|1610|1452|1200|1296|1238|1170|1159|1305|1077|1040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|10700|10870|9837|9840|10380|9239|10610|10100|10090|8700|6586|6440|6158|5595|5699|6215|5485|5587|5967|6400|8101|5977|6860|6629|6852|6450|6120|6140|5272|5173|4699|4400|3815|3625|3421|3863|3700|3075|2795|2680|3172|3197|3632|3655|3299|2950|3162|2740|2994|3200|2670|2965|2981|2976|2600|2673|2695|2683|2815|3172|3072|3167|3245|3440|3385|3799|3609|3904|3055|3200|2953|3100|3206|3857|4166|4357|3839|3258|4205|3523|3421|3604|2879|2392|2520|2798|3394|3456|5536|5692|6170|7282|5865|8060|7426|7973|8436|8750|8683|7740|6570|5956|6652|7083|6507|5166|4808|6176|5808|11520|11540|10150|11460|11910|12820|12340|13830|14200|16070|17990|19170|20530|19350|20010|21010|20270|22040|24490|25450|23710|23710|22450|25700|26460|22320|23070|23600|24960|22350|22390|22200|22310|21000|19870|18710|18490|18140|17410|17250|18010|16930|15680|13880|14260|13200|13270|13980|14120|14150|14160|14030|14320|13910|13780|13890|15500|15780|15900|16010|16490|15190|15630|17040|16400|16940|16860|15340|14900|14850|13310|14600|16050|16360|17590|15710|17460|18300|20090|18600|18750|19000|19780|19280|18360|20600|20650|21920|23650|22570|21030|21340|20350|18700|18910|19540|20200|19210|18320|18440|18850|18960|16720|16180|16840|15100|15750|16780|15800|15320|14500|16240|16300|17920|16230|17760|16980|17340|17860|17550|18600|17560|15890|15470|15380|15070|14960|13010|13660|13870|14380|15180|14540|14370|16560|18200|19140|19800|19920|20080|19300|17370|15520
08776|10964|/equities/tower-semicond|TA125|75370|67700|76440|80570|60620|53870|39590|42140|37300|35230|26930|23540|19480|15880|14620|14470|13170|13000|15250|16800|18890|16850|15710|16470|15940|15250|14820|13830|12220|12310|11750|10460|11090|10230|9359|9321|11110|13630|13670|15440|16580|15300|14940|14500|15340|15140|15120|15580|15660|16220|16270|16390|16100|15470|14980|10770|12350|11120|10200|9729|9442|8810|9622|9015|9490|9307|9873|9215|8337|8120|7120|6375|6599|7097|6606|6905|6834|5700|6718|7894|8257|7718|7770|6849|6697|6970|5749|5505|6551|5985|6529|5423|5600|5763|5768|7920|7865|7489|8106|9380|9467|9450|10230|11940|11830|12700|11670|10860|10600|9480|8416|9179|7809|8381|8399|8055|7367|6930|5939|5606|5910|5149|4611|5150|4517|4632|5301|5013|5567|6130|5290|5010|4793|5133|5870|5933|5890|6793|6278|5990|5160|4985|3631|3750|4142|3555|3086|3274|2702|3091|2530|2174|1977|1445|1712|1740|1604|1582|1744|2320|2348|2581|2563|3085|2969|3275|3236|3425|3051|3903|3930|4620|5488.5|4785|4024.5|4117.5|3438|3780|4401|3789|4185|5415|6000|6147|6885|7140|7353|7530|7485|7695|7354.5|7677|8028|8310|8476.5|7738.5|8535|9673.5|8700|6501|5698.5|5625|5715|5385|6240|3598.5|2145|1710|1779|1215|1101|1026|705|1251|1237.5|3012|3823.5|3735|4275|4906.5|4543.5|5535|5500.5|5955|7875|8922|10198.5|10680|8425.5|10305|9300|10066.5|10852.5|10666.5|11161.5|12510|10810.5|12306|11329.5|9531|9085.5|9427.5|9051|11326.5|10267.5|9235.5|9832.5|10761|10215|11976|8238|8103
08777|1173975|/equities/veridis-environment-ltd|TA125|4512|5050|4347|5337|4423|3883|3365|3575|3600|3615|3235|2350|2302|2367|2660|2306|2339|2130|2476|2534|2320|2429|2440|2254|2180|1820|1770|1799|1670|1946|1915|1778|1990|2041|2094|2246|1728|1895|1766|1673|1913|1985|1917|2741|3055|3212|2957|3320|3547|4163|3677|3675|3970|3976|3935|4297|3626|3695|3846|3902|3911|4087|3899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|33660|35000|34000|41030|34200|36200|36110|36940|33850|29420|27500|27550|28960|31340|30850|27000|24610|23560|24730|25000|22710|23430|22260|22390|22230|18770|17990|19410|19410|18180|17730|16390|15690|14000|14520|15550|15620|16720|16480|17120|16730|16530|17380|18570|18950|19390|20800|20390|21000|19200|20940|19220|19940|21000|24500|23880|23550|23280|21820|23270|22780|20820|21900|20070|18460|18210|15410|14880|15310|16740|17560|19000|16740|14600|13790|14940|16190|14030|14760|17920|17520|18300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|7.35|6.76|6.37|6.48|6.15|6.59|6.43|6.45|6.5|5.95|5.7|5.65|5.39|5.05|5.1|5.24|5.16|5.6|5.76|5.64|5.48|5.39|5.1|5|5.2|4.51|4.29|4.25|4.2|4.19|4.34|4.24|4.01|3.96|3.82|3.7|3.73|3.86|3.62|3.64|3.61|3.75|4.01|4.08|4.14|4.17|4.09|3.9|4.18|3.9|3.73|3.64|3.69|3.71|3.36|3.26|3.17|3.16|3.36|3.18|3.03|2.85|2.95|2.85|2.98|2.93|3.16|3.08|3.65|3.32|2.85|3|2.92|2.9|3.11|3.17|2.98|3|3.7|3.7|3.91|3.99|3.99|4.14|4.2|4.23|4.23|4.43|4.47|4.56|4.47|4.5|4.34|4.26|3.8|4.13|4.1|4.02|3.75|3.55|3.9|3.89|4.14|4.82|4.41|4.15|4.28|4.36|4.28|4.95|4.88|5.21|5.48|4.65|4.63|4.58|4.31|4.18|4.2|4.09|4.39|4.3|4.44|4.31|4.53|4.6|4.33|4.36|4.53|4.59|4.78|4.56|4.7|5.59|6.03|6.3|6.49|6.36|6.39|6.28|6.6|6.66|6.78|6.87|6.68|6.94|7.12|7.34|7.18|7.18|7.24|7.33|7.24|7.4|7.39|7.42|7.43|7.83|7.34|7.33|6.7|6.55|6.32|6.36|6.8|6.38|6.38|6.36|6.35|6.42|6.29|6.21|6.26|6.31|6.13|5.85|5.95|5.94|5.97|5.79|6.34|6.49|6.51|6.47|6.38|6.49|6.21|6.63|7.03|6.05|6.32|5.93|5.66|5.15|4.99|4.89|4.97|5|4.9|4.86|5|4.85|4.73|4.26|4.11|4|3.38|3.3|3.14|2.61|2.48|2.29|2.47|2.06|2.14|2.96|3.06|3.32|3.18|3.98|3.76|3.44|3.72|3.66|3.8|3.95|4.15|4.27|4.27|4.62|4.25|3.85|3.93|3.7|3.28|3.15|3.13|3.3|2.63|2.44|2.41|2.49|2.48|2.48|2.8|2.78|2.62|2.71|2.33|2.24|2.34|2.54
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|1.84|1.99|2.11|2|2.35|2.21|2.28|2.3|2.52|2.41|2.51|2.68|2.42|2.7|2.31|2.05|2.1|1.79|2.09|2.22|2.49|2.34|2.26|2.52|2.55|2.4|2.61|2.8|2.83|2.69|2.78|2.73|2.38|2.26|2.18|2.49|2.36|2.67|2.65|2.78|2.99|3.01|3.17|3.03|3.09|3.2081|2.8132|2.5862|3.0008|2.833|2.7935|3.1686|3.4647|3.7411|3.8793|3.672|4.1063|3.8497|3.899|3.8595|4.0866|3.6819|3.6917|3.6523|3.8201|3.6029|3.5042|3.287|3.6917|3.5042|2.8922|2.9119|2.9712|3.1587|3.5042|3.751|3.8892|3.2335|4.1207|4.239|4.0813|4.0714|4.239|4.239|4.9784|4.9586|4.9093|4.6235|3.9137|4.0911|4.101|3.9531|3.8742|3.5785|3.3616|4.4953|4.7319|4.3277|3.7461|4.2981|5.2248|5.3727|5.3234|5.6093|5.4121|5.2544|5.3135|5.1657|4.8601|4.5643|4.7615|5.0079|5.0769|4.9882|4.3671|4.6629|4.653|4.1306|4.8502|5.1459|5.4121|5.6093|5.5501|5.1459|5.5698|5.8064|5.836|5.5304|6.3191|6.043|6.0825|5.7177|6.0529|6.2796|6.3092|6.4866|6.6444|6.9795|7.0584|7.0978|6.95|6.9598|6.95|6.9007|6.8317|6.8612|6.8711|6.8317|6.6345|6.5754|6.4571|6.4669|6.8021|6.6247|6.7725|6.7824|6.6444|6.6937|6.5359|6.6542|6.7612|6.5914|6.3917|6.2918|6.5814|5.9123|6.5215|6.4915|5.9822|5.8524|5.4629|5.363|5.3031|5.1932|5.1633|4.6639|5.1333|5.0934|4.8736|4.594|4.7139|5.0934|5.0035|4.9935|4.8936|4.7838|4.8736|4.7937|4.75|4.58|4.49|4.38|4.47|4.26|3.92|3.77|3.91|3.85|3.73|3.27|3.05|3.08|2.93|3.1|3.15|2.94|2.37|2.29|2.2|1.54|2.06|2.17|2.47|2.57|3.06|3.81|4.26|4.32|4.19|5.01|4.87|||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|7.95|7.89|7.41|7.48|7.66|7.55|8.04|8.58|8.25|7.5826|7.2357|7.2754|7.43|6.55|6.79|6.93|7.12|7|7.81|8.02|8.2|8.25|7.99|8.05|8.2|7.43|6.8|6.84|6.61|6.64|6.3925|6.1649|5.7889|5.591|5.6503|5.3733|5.5712|5.492|5.0071|4.7696|5.0071|5.2545|5.5514|5.6899|5.7394|5.7394|5.4623|5.0764|5.3139|5.1556|4.9082|5.0962|5.1457|5.2743|5.6503|5.1457|5.3931|5.1259|5.1655|4.7301|4.8587|4.4035|4.5618|4.2353|4.0967|4.2947|4.2848|3.7999|4.2551|3.5921|2.9192|3.0478|3.2655|3.5525|3.5228|3.7306|3.414|3.5624|4.7696|4.8785|5.0962|5.1259|5.1951|4.9774|5.0071|5.0269|5.3238|5.2149|5.2149|5.0962|5.7889|5.5613|5.6503|5.6998|5.6602|5.9472|6.0264|5.779|5.3931|5.8384|7.1248|7.1149|7.1149|7.1743|6.4717|5.9868|6.0758|6.2342|7.006|6.4816|6.5113|6.3331|5.68|5.5118|4.9181|4.9181|4.4629|4.5223|4.9774|4.6608|4.7498|4.2941|4.2745|4.2941|4.568|4.744|4.4212|4.0593|4.4408|4.4017|4.5093|4.3626|4.8908|5.2624|5.3505|5.5461|5.7711|6.0841|5.82|5.3798|5.4385|5.7026|6.3482|6.8764|7.2188|6.8471|7.1601|7.1796|7.3459|6.9938|7.0775|6.8403|7.5322|7.4927|7.3839|7.4334|7.1961|7.7793|8.1846|8.1846|7.6508|7.5421|7.117|7.1269|7.5421|7.3839|7.5421|7.4136|7.7002|7.7596|7.4828|7.4136|7.3246|7.6014|7.0775|6.8304|7.3543|7.0577|7.4828|6.8897|6.9885|8.1747|8.8271|8.2736|8.0956|8.1055|7.9671|8.38|8.5|8.44|8.29|8.17|7.8|7.4|7|6.78|7.09|7.03|6.51|6.33|6.42|6.32|6.24|5.55|4.97|5.4|4.53|4.28|4.03|3.42|3.45|3.2|2.92|2.98|3.05|3.83|4.17|4.38|4|4.75|4.97|4.97|5.25|5.15|5.5|5.35|5.75|5.35|5.45|5.9|5.85|5.95|5.4|4.97|4.67|4.6|3.88|3.9|3.45|3.33|3.2|3.08|2.98|3.05|3.15|3.15|2.9|2.77|2.85|2.77|2.75|2.8
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.91|1.98|1.86|1.99|2.27|2.19|1.76|1.64|1.68|1.84|1.96|1.89|1.87|1.75|1.58|1.52|1.46|1.54|1.58|1.9|1.85|1.85|2.07|2.15|2.36|2.54|2.39|2.39|2.41|2.29|2.1|1.83|2.07|2.21|2.15|2.12|2.05|2.3|2.06|2.16|2.29|2.36|2.25|2.6|2.45|2.27|2.06|1.99|2.43|2.21|2.13|2.43|2.5|2.74|2.82|2.56|2.62|2.56|2.83|2.39|2.66|2.75|2.89|2.89|3.04|3.11|3.23|3.04|3.45|3.6|3.7|3.81|3.59|3.79|3.61|3.99|3.33|3.04|3.34|3.27|3.45|3.35|3.48|3.4|3.48|3.45|3.26|3.32|3.22|3.17|3.23|3|3.11|3.17|3.39|3.49|3.48|3.32|3.09|3.25|3.08|3.07|2.65|2.56|2.51|2.41|2.26|2|2.05|1.93|1.92|1.92|1.95|1.77|1.68|1.53|1.54|1.6|1.55|1.46|1.54|1.52|1.54|1.55|1.59|1.6|1.57|1.58|1.6|1.63|1.6|1.6|1.57|1.61|1.59|1.64|1.62|1.58|1.63|1.62|1.5|1.49|1.62|1.72|1.73|1.86|1.88|1.8155|1.7808|1.7808|1.6815|1.6121|1.7758|1.4782|1.3641|1.2599|1.2798|1.3839|1.3988|1.4881|1.1756|1.1706|1.1558|1.1458|1.1905|1.2103|1.1905|1.1855|1.1657|1.1905|1.1657|1.126|1.121|1.0764|1.2054|1.2153|1.1852|1.0771|1.0861|1.014|1.0816|1.2213|1.2438|1.2618|1.1221|1.0455|0.99|0.94|0.81|0.68|0.59|0.5|0.5|0.49|0.47|0.47|0.49|0.5|0.46|0.44|0.42|0.44|0.41|0.39|0.38|0.37|0.34|0.36|0.34|0.27|0.29|0.28|0.25|0.28|0.24|0.32|0.36|0.4|0.42|0.48|0.47|0.45|0.47|0.5|0.57|0.5|0.55|0.54|0.55|0.67|0.59|0.56|0.62|0.49|0.39|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|0.14|0.13|0.12|0.13
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.84|2.98|2.67|3.05|3|2.96|3.19|3.26|3.19|3.28|3.6|3.7|3.68|3.84|3.93|3.72|3.82|3.48|3.69|3.75|3.62|3.58|3.41|3.72|3.87|3.8|3.68|3.81|4.15|4.19|4.35|4.25|4.08|4.34|4.23|4.37|4.38|4.42|4.11|4.47|4.4|4.34|4.3|4.21|4|4|3.79|3.38|3.75|3.63|3.5|3.53|3.82|3.9|4.05|3.8|4.36|4.17|4.23|4.45|4.4|4.15|4.13|4.26|4.19|3.64|3.7|3.79|4.14|4|3.77|4.03|3.95|4.25|4.31|4.55|4.64|4.35|4.16|4.23|4.46|4.48|4.7|4.75|5.02|5|5.05|4.97|4.6|4.55|4.55|4.66|4.5|4.24|4.31|4.82|4.71|4.55|4.15|4.42|4.63|4.64|4.84|4.95|5.1|4.64|5|4.9|4.84|4.8|5|4.95|5.14|5.13|5.04|4.96|4.83|4.87|5.03|4.98|5.02|4.96|4.78|4.48|4.4|4.94|4.93|4.88|5.4|5|5.26|5.55|5.23|5.4|5.36|5.61|6.01|6.3|6.35|6.41|6.17|6.3|6.19|5.85|5.73|5.69|5.73|5.42|5.54|5.39|5.15|4.69|4.96|4.87|5|4.86|4.7|4.65|4.76|4.75|4.64|4.63|4.57|4.92|5.29|4.83|5.31|5.28|4.81|4.44|4.25|4|4.04|4.06|4.02|3.96|3.88|3.52|3.17|3.042|3.022|3.024|2.904|2.85|2.908|2.86|2.66|2.56|2.46|2.45|2.53|2.43|2.47|2.47|2.3|2.29|2.27|2.26|2.25|2.19|2.2|2.17|2.18|2.14|2.21|2.22|2.22|2.32|2.23|2.12|2.1|2.05|2.18|2.07|1.84|2.24|2.3|2.49|2.39|2.65|2.43|2.44|2.39|2.42|2.48|2.58|2.5|2.15|2.02|2.17|2.3|2.08|2.04|1.87|1.7|1.54|1.52|1.35|1.19|1.19|1.12|1.16|1.04|0.96|1|0.75|0.78|0.7|0.7|0.67|0.62|0.52
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.24|2.12|2.16|2.32|2.57|2.23|2.83|2.86|3.02|3.27|3.38|2.92|2.86|3.13|3.05|3|3.2|3.25|3.29|3.63|3.86|3.74|3.95|4.23|4.32|4.73|4.71|4.76|4.52|4.7|4.77|4.72|4.62|4.68|4.03|4.17|4.37|4.31|4.06|4.2|4.7|4.66|4.66|4.95|4.48|4.43|4.44|4.48|4.7|4.73|4.54|4.75|4.63|4.68|4.64|4.37|4.67|4.4|5.18|5.04|5.05|4.71|4.93|4.88|4.98|5.03|4.5338|3.9142|4.3862|3.9929|2.9111|3.1274|3.452|3.7667|4.0322|3.9339|4.101|3.688|4.7606|5.2895|5.8185|5.6069|5.5877|5.5204|5.7704|6.6071|6.5109|6.1455|6.7706|6.3859|7.0169|6.6075|5.8078|5.9791|6.9883|7.4358|8.207|8.3308|8.0071|8.3689|8.5022|8.3117|8.3604|9.0972|8.691|8.3132|8.5493|9.0217|9.1728|9.1823|8.8894|9.4184|9.2956|9.0595|8.6783|7.6932|7.5056|7.4681|7.3555|7.4399|7.318|7.712|7.6932|7.8433|8.2937|9.1944|7.393|7.393|6.8864|6.755|6.9614|6.8207|6.4267|7.6369|7.5619|7.9935|8.2092|8.4438|8.3031|8.2843|8.3218|8.6033|9.1474|8.9035|8.988|9.26|9.3726|9.1287|9.1944|9.382|9.4758|9.7573|9.6259|9.5884|9.3712|9.2996|8.3428|8.7899|9.3354|9.0492|9.389|8.9598|8.4859|8.4948|8.2266|8.0477|7.9136|7.7884|8.0656|8.468|8.4323|8.9419|9.246|9.6931|9.4785|9.9434|9.8361|9.8004|9.6215|8.1372|8.4233|9.6752|10.0329|9.8361|10.3727|9.8719|9.0832|9.6924|10.1652|9.1832|9.4924|9.0196|8.5922|7.2647|6.4737|6.48|6.62|6.29|6.01|6.72|7|6.62|6.9|6.54|6.37|6.2|5.38|5.19|4.46|3.51|3.3|3.51|3.53|3.89|4.31|5|5.58|5.62|5.34|5.86|6.1|6.24|6.53|6.96|7.53|7.53|7.86|7.67|7.01|7.58|7.86|7.53|8.1|7.58|6.77|7.24|6.29|5.58|5.1|4.59|4.69|4.77|4.52|4.29|4.86|4.54|4.56|4.37|4.08|3.91|3.93|4.08
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|1.77|1.75|1.87|1.93|1.98|1.78|2.1|1.98|2.04|2.35|2.33|2.1|2.04|1.96|1.93|1.82|1.71|1.66|1.9|2.23|2.26|2.16|2.25|2.42|2.52|2.6|2.55|2.65|2.64|2.72|2.87|2.7|2.69|2.67|2.42|2.5|2.57|2.6|2.46|2.51|2.71|2.65|2.7|2.84|2.69|2.67|2.74|2.79|2.99|2.92|2.84|3|3.05|2.98|2.8988|2.6467|2.7921|2.6855|3.0733|2.9085|2.8794|2.6758|2.6855|2.7049|2.7921|2.9763|2.7262|2.3206|2.5376|2.3112|1.8867|1.9621|2.1508|2.1508|2.3866|2.1885|2.2357|1.8961|2.6322|2.7506|2.9965|2.8599|2.9237|2.7597|2.8599|3.5248|2.951|2.8599|2.8964|2.9146|3.1135|2.9266|2.6865|2.5441|3.9941|4.4389|4.6435|4.5012|4.341|4.43|4.5634|4.3588|4.6154|4.8256|4.9307|4.4578|4.4052|4.7118|5.1409|5.2548|4.8169|4.9132|5.1409|4.7731|4.5362|4.3548|3.9573|4.0351|4.1128|3.9314|3.8363|3.7067|3.845|3.8104|3.8623|3.9227|3.5685|3.8623|3.7845|3.8018|3.7154|3.5858|3.4216|3.6895|3.629|3.6722|3.7154|3.6549|3.5512|3.508|3.5166|3.6463|3.7154|3.6117|3.8968|3.8018|3.629|3.5166|3.6463|3.629|3.7586|3.7672|3.7845|3.6635|3.7327|3.6463|3.6376|3.5944|3.3611|3.3698|3.2488|3.1278|3.197|3.171|3.0673|2.955|3.1019|3.1193|3.146|3.0034|3.2084|3.2886|3.4223|3.4936|3.4847|3.6006|3.4134|3.4847|3.4312|3.1282|2.9589|3.253|3.2084|3.2173|3.2797|3.2797|3.31|3.33|3.39|3.25|3.5|3.39|3.02|2.85|2.73|2.78|2.9|2.87|2.72|2.78|2.81|2.81|2.75|2.74|2.79|2.94|2.7|2.76|2.42|2.14|2.21|2.24|2.26|2.34|2.48|2.54|2.71|2.79|2.6|3.26|3.38|3.44|3.68|3.84|3.82|3.74|3.78|3.86|3.74|4.09|3.41|3.17|3.21|3.39|2.95|3.07|2.87|2.6|2.34|2.19|2.34|2.22|2.3|2.4|2.64|2.6|2.56|2.46|2.2|2.22|2.07|2.17
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|2.72|2.77|2.68|2.99|2.9|2.7|2.85|2.99|2.84|2.86|2.97|2.78|2.46|2.56|2.53|2.77|2.76|2.86|3.24|3.3|3.5|3.87|3.9|4.06|4.18|4.3|4.37|4.6|4.43|4.47|4.42|4.67|4.55|4.73|4.91|4.4|4|3.4|3.13|3.62|4.94|5.1|6.1|7.4|6.4|6.64|6.43|6.12|6.95|7.56|7.13|8.3|7.47|7.48|7.58|7.6|7.7|7.6|7.84|7.95|8.5|7.7|7.8|8.12|8.03|8.35|8.51|8.18|8.6|8.25|7.33|7.14|7.2|8.95|8.8|7.49|7.36|7.62|8.96|9.73|9.98|9.9|9.98|9.86|9.92|9.9|9.95|9.9|9.88|9.9|9.85|9.85|9.85|9.85|9.85|9.9|9.83|9.8|9.8|9.8|9.8|9.86|9.55|9.72|9.55|9.67|9.28|9.1|9.08|9.1|9.23|9.18|8.87|8.99|9.04|8.7|8.86|7.94|7.79|7.7|7.78|7.75|7.72|7.78|7.66|7.53|7.68|7.2|6.48|6.43|6.05|5.55|5.3491|5.2902|5.1037|4.8289|4.5344|4.4657|3.8376|4.3283|4.5933|4.8878|4.3185|3.9063|3.6904|3.445|3.5333|3.0328|3.1113|2.9543|2.9543|2.6991|2.9543|2.6107|2.4046|2.2967|2.0709|1.9433|2.012|1.8452|1.6685|1.698|1.5409|1.5998|1.7078|1.6096|1.5998|1.6096|1.6096|1.698|1.7667|1.59|1.6194|1.6587|1.6096|1.6293|1.5606|1.4428|1.5017|1.2857|1.3348|1.5213|1.6011|1.5737|1.7689|1.9702|1.97|1.98|2.16|1.59|1.22|0.85|0.86|0.84|0.88|0.84|0.85|0.81|0.76|0.73|0.74|0.74|0.75|0.76|0.78|0.78|0.76|0.81|0.7|0.58|0.66|0.65|0.62|0.56|0.52|0.75|0.77|0.76|0.84|0.87|0.85|0.74|0.77|0.76|0.82|1.01|0.99|0.95|0.91|0.99|0.95|1.01|1.03|0.69|0.77|0.73|0.68|0.69|0.68|0.63|0.66|0.66|0.6|0.57|0.58|0.59|0.57|0.54|0.59|0.62|0.65|0.67
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|0.985|1.02|0.99|1.26|1.12|1.15|0.885|0.92|0.99|1|1.21|1.17|1.18|1.46|1.64|1.88|2.23|1.89|2.25|3.31|3.95|3.4257|3.0948|2.7153|2.47|3.05|3.28|3.14|2.8|2.75|2.51|2.74|2.7|2.4|2.07|1.99|1.95|2.2|1.89|2.3|1.88|1.9|1.47|1.61|1.7|1.73|2.16|1.66|1.66|2.74|3.06|4.2|4.4|4.85|4.62|5.88|5.73|6.49|5.86|6.15|7.38|7.04|7.35|9|10.28|8.93|10|12.86|12.14|14.4|18|16.2|16.52|20.28|13|12.54|7.6|6.88|6.2|5.92|5.48|5.25|5.26|5.25|5.13|4.95|5.24|5.2|5.03|4.63|5|5.4|6.14|6.4|6.26|6.62|7.1|6.15|5.99|6.1|5.87|6.05|5.84|5.9|5.34|4.78|3.81|3.48|3.395|3.535|3.69|3.035|2.45|2.48|2.43|2.36|2.415|2.45|2.45|2.32|2.19|2.15|2.165|2.085|2.145|2.425|2.45|2.7|2.97|2.7|2.605|2.425|2.055|2.16|2.1275|2.0075|2.04|2.1675|2.0125|1.8975|1.7575|1.7|1.75|1.77|1.725|1.6525|1.5525|1.5375|1.585|1.7125|1.75|1.775|1.8075|1.8375|1.8075|1.87|1.7475|1.625|1.6|1.38|1.31|1.235|1.19|1.12|1.1875|1.2|1.165|1.1|1.1325|1.1025|1.005|0.8975|0.975|0.9937|1.0438|0.9025|0.73|0.7038|0.6825|0.6875|0.6988|0.6963|0.6975|0.7025|0.7125|0.6812|0.688|0.7|0.667|0.662|0.684|0.588|0.65|0.683|0.669|0.637|0.652|0.683|0.611|0.608|0.518|0.483|0.437|0.428|0.41|0.417|0.325|0.277|0.265|0.208|0.177|0.15|0.138|0.124|0.118|0.129|0.132|0.128|0.127|0.143|0.145|||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|22.5|22.04|21.4|20.88|22.26|21.9|23.28|25.8|22.14|21.14|20.56|20.52|20.08|19|19.6|19.58|19.98|20.14|21.4|20.2|20.56|20.68|20.5|21.56|21.22|19.28|19.2|19.26|19.3|19.38|19.72|19.2|18.9|19|19.4|19.5|19.96|19.58|18.96|19.36|20.14|20.22|20.54|20.52|20.56|20.86|21.16|20.5|20.9|20.98|20.46|21.1|20.98|20.2|20.06|19.4|18.62|18.08|18.82|18.9|19.18|18|18.72|18.4|17.82|18.7|18|17.26|18.2|17.18|14.8|15.04|14|15|14.08|13.6|13.3|13.46|15.3|16|17.3|16.9|17.22|16.36|16.6|17.96|19|19|19.98|20.3|21.28|20.64|20.4|20.38|20.7|20.58|20.56|19.06|18.2|19.18|19|18.8|20.02|18.6|17|15.14|15.94|15.86|15.44|15.7|15.66|14.02|13.8|13.76|13.58|13.18|13.5|13.3|13.32|13.12|13.08|13.12|13.18|13.36|13.46|13.5|13.14|13.08|13.44|13.56|13.5113|12.6801|12.6414|13.1247|12.9507|13.202|13.6079|13.7819|13.8785|13.5499|13.5113|13.8205|14.1298|14.1298|13.9172|13.6466|13.3373|13.4146|13.5306|13.6659|13.7046|13.6272|13.9172|13.6466|13.8012|13.5113|13.6272|13.3373|13.4339|13.7046|13.9752|13.9752|14.0911|13.7625|14.2844|14.1685|14.1878|12.9507|12.9894|13.202|12.0229|11.8683|11.8103|12.1969|11.6943|10.9791|10.5345|10.1093|10.2446|9.8387|11.4335|12.3801|12.4172|11.415|9.6517|9.1412|8.63|8.58|8.54|8.51|8.48|8.45|8.2|8.36|7.96|7.93|8.07|8.02|7.8|7.56|7.54|7.4|6.95|6.1|5.57|5.38|5.29|5.06|5.34|4.96|4.87|4.73|4.73|4.64|4.87|5.24|5.34|5.34|5.43|5.89|5.66|5.38|5.2|5.38|5.89|5.8|6.08|5.48|5.52|5.8|5.89|5.8|5.94|5.57|5.71|5.71|5.15|5.2|4.87|4.96|4.96|4.92|4.73|4.78|4.78|4.73|4.73|4.69|4.73|4.73|4.87|5.14
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|18.68|18.52|18.4|18.38|18.82|18.96|21.3|22.34|19.06|17.44|16.9|17.22|17.14|16.14|16.6|16.58|17.18|17.4|18.32|18.1|18.5|18.46|18.66|19.32|18.7|17.2|17.28|17.02|16.72|16.58|17|16.42|16.44|16.1|17.56|17.7|18.22|18.3|17.66|17.32|18.12|17.98|18.22|18.5|18.6|18.52|19.08|18.46|19.42|19.48|18.5|20.18|19.4|19.6|19.32|18.2|17.34|17.2|18.34|18.3|18.24|17.24|17.8|17.54|16.58|17.42|16.96|16.36|18.06|16.4|14.1|14.28|12.34|13.44|13.1|13.4|13.1|13.68|15.3|16.14|16.9|16.3|17.42|16.26|16.86|17.98|18.54|18.98|19.22|19.18|19.7|19.7|18.56|19.28|18.38|19.3|19.62|18.08|18|18.9|19.48|19.26|19.1|18.56|17.88|16.06|16.7|16.6|16.9|17.12|16.8|16.76|16.88|15.9|15.06|14.7|14.22|15|15.72|15.42|16.08|15.22|14.68|14.88|14.94|15.52|13.98|13.8|13.96|14|13.9134|13.7562|13.7169|15.5838|14.896|15.1908|15.9179|16.6647|16.5271|16.6254|16.2324|17.3918|17.7848|17.2935|16.7433|17.156|15.859|15.1319|15.0336|15.407|15.5249|15.5445|15.2105|15.5445|14.8567|14.2672|14.2475|13.7366|14.2082|14.6209|15.2301|14.6799|14.0903|13.5204|12.9702|12.5378|12.6754|11.6535|11.8304|12.2234|12.0269|11.7911|11.7321|12.0858|11.85|11.6731|11.457|11.2015|11.7321|10.7102|11.5159|12.8719|12.9505|11.6928|10.0814|8.8433|8.54|8.63|8.74|8.7|8.96|8.9|8.54|8.53|8.26|8.08|8.53|8.3|7.57|7.43|7.33|6.79|6.09|5.29|5.11|5.01|4.85|4.91|4.91|4.6|4.5|4.44|3.91|3.73|3.77|4.32|4.78|4.44|4.6|5.01|4.89|4.36|4.6|4.79|5.9|5.8|5.85|5.7|5.5|6.04|6.34|6.09|5.7|5.65|5.6|5.4|4.87|5.06|4.6|4.58|4.46|4.48|4.56|4.5|4.52|4.24|4.11|3.91|3.85|4.03|3.95|4.26
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|8.2|8.35|8.4|9.01|8.82|8.98|9.12|8.96|8.75|8.26|8.25|7.55|6.79|6.65|6.82|6.9|6.92|6.92|7.45|7.16|7.3|7.26|7.25|7.16|6.27|6.3|6.3|6.19|6.33|6.05|6.15|6.1|6.03|5.83|6|5.85|5.95|5.95|5.89|5.77|5.636|5.6556|5.695|5.8229|6.1179|5.7048|5.8524|5.8032|6.0983|6.2851|6.3442|6.5901|6.5015|6.0983|6.4622|6.3442|7.2196|6.472|6.4327|6.5901|6.295|5.5474|5.3802|5.213|5.2917|5.2327|4.9966|5.0261|5.4097|5.5278|4.8884|5.1147|5.272|5.3114|5.4097|5.3409|5.1638|5.0753|5.6065|5.6065|5.3802|5.2819|5.6065|5.5868|5.695|5.6458|5.7048|5.4097|5.4688|5.6753|5.636|5.5081|5.3015|5.2819|4.918|5.1245|5.4884|5.813|5.9999|5.9015|5.9802|5.9507|5.813|5.9114|5.7638|5.5474|5.5474|5.6556|5.8917|5.8032|5.6556|5.695|6.0786|5.9015|5.9114|6.1966|6.2458|6.4917|6.295|6.2261|6.4327|6.4327|6.4917|6.354|6.4425|6.4524|6.295|6.4524|6.472|6.236|6.2065|5.872|5.754|5.9114|5.5671|5.7343|5.8229|5.9114|5.4786|5.1147|4.7409|4.8393|4.8688|4.9966|4.7999|4.6229|4.3081|4.0426|3.9442|3.7868|3.777|3.6294|3.7967|3.9835|4.0622|4.0819|3.9442|3.9344|3.8852|3.9245|3.6885|3.74|3.43|3.29|3.37|3.48|3.27|3.2|3.2|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.5|4.43|4.22|3.99|4.32|4.22|3.96|3.99|4|3.99|4.02|3.95|3.86|3.77|3.74|3.6|3.66|3.65|3.89|3.72|3.88|3.8|3.77|3.76|4.02|3.82|3.7|3.82|4.07|3.98|3.98|3.99|3.93|4.02|3.93|3.98|4.03|4.17|3.73|3.69|3.82|3.81|3.83|3.82|4.05|3.82|4.08|3.77|4.23|4.03|3.84|4.3|4.67|4.12|4.6|3.79|3.73|3.68|3.93|3.77|4.12|3.65|3.76|4.09|4.09|4.19|4.28|4.22|4.37|4.37|4.3|4.46|4.46|4.58|4.34|4.55|4.06|4|4.17|4.54|4.61|4.35|4.37|4.43|4.41|4.19|4.25|4.31|4.51|4.46|4.49|4.65|4.45|4.25|4.5|4.54|4.52|4.62|4.54|4.63|4.79|4.79|4.5776|4.5776|4.4312|4.3531|4.3531|4.4312|4.4312|4.3629|4.3434|4.441|4.48|4.5386|4.5679|4.3043|4.2946|4.2458|4.3922|4.3434|4.3141|4.1287|4.236|4.0408|4.3141|4.4605|4.5874|4.7338|4.3531|4.2458|4.1579|3.9725|3.9042|4.1384|3.9627|3.8944|4.236|4.48|4.5972|4.5972|4.685|4.7045|4.7728|4.6948|4.6655|4.8802|5.1242|4.8119|4.8802|4.685|4.4996|4.0994|4.5972|4.4518|4.2939|4.2308|4.2623|4.3097|4.2939|4.0255|3.9703|3.694|3.8677|3.9229|4.0255|3.915|3.994|3.9308|4.0571|4.215|4.0966|4.1439|4.1203|4.215|4.2623|4.2623|4.2465|3.9545|4.1439|3.6703|3.5598|4.065|4.1834|4.1834|4.1755|4.5465|4.44|4.64|4.7|4.69|4.71|4.42|4.25|4.14|4.05|3.97|4.4|4.36|4.34|4.16|4.42|4.38|4.21|4.08|4.01|3.85|3.7|3.55|3.37|2.98|2.9|3.08|2.79|2.54|2.17|3.3|4|4.51|5.85|5.85|5.73|5.57|6.32|5.57|6.08|5.3|5.93|4.75|3.92|4.19|4.11|4.35|3.99|3.5|3.05|2.91|2.91|2.99|2.72|2.56|2.67|2.58|2.26|2.37|2.25|2.1|2.18|1.99|1.96|1.95|2.07|1.88
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|21.8|21.02|21.16|20.32|21.22|21.5|19|19.5|20|20.2|20.5|20.6|19.68|19.58|20.7|19.48|19.62|20.7|20.62|19.9|21.8|20.86|21.4|20.54|21.76|21.08|20.64|20.86|23.14|22.44|22.4|22.22|21.82|21.88|21.98|21.4|21.54|23.32|21.96|20.88|21.5|20.78|20.8|21.42|22.36|20.9|21.68|20.7|23.14|21.92|21.94|25.56|29.46|25.2|26|21.6|21.78|21.04|21.62|20.12|21.36|18.52|20.36|22.2|22|22.94|23.5|23.24|23.68|23.5|21.22|22.8|22.66|23.4|22.2|22.04|21|20.76|21.84|22.8|24.8|23.34|21.66|23.08|23.98|23.62|24.56|24.8|24.74|24.8|24.74|24.68|24.72|24.5|24.92|24.96|24.66|24.76|24.16|24.9|25.48|25.58|25.04|25.22|25|24.38|24.6|24.56|24.54|24.8|24.88|24.76|24.52|24.68|24.14|24.1|24|23.88|23.96|23.98|23.58|23.12|23.26|23.04|23.92|24|23.8|23.9|22.88|22.94|22.78|21.7|20.82|22|21.4|20.7|22.14|22.78|22.7|22.66|22.8|22.5|23|21.08|22.04|23.7|24.2|23.92|24.2|24.2|23.98|23.42|24.9|24.6|23.1|22.6|21.52|21.2|21.72|21.18|21.56|20.92|20.74|21.7|24|20.64|21.42|22.06|23.24|23.76|22.94|22.36|23.64|24.6|23.42|25.7|22.7|21.5|21.06|21.1|21.32|21.74|22.16|22|21.12|21.2|20.2|21.34|22.1|20.22|19.8|17|16.96|16.88|16.42|15.9|16.5|16.68|16.74|16.56|16.5|15.6|15|13.8|13.3|12.5|11.9|11.5|11.6|10.6|9.95|9.95|8.9|8.35|8.2|9.6|11.9|13.7|17.6|17.7|16.7|16.2|18.5|17.5|17.4|15.8|14.7|13.2|11|12.9|12.9|13.4|13|12|10.5|9.93|9|9.07|7.8|7.27|7.6|7.33|6.5|6.73|6.6|6.27|6.2|5.93|5.6|5.53|5.23|5.17
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|10.6|10.9|10.78|10.64|11.08|11.36|11.96|11.8|10.48|9.91|9.87|9.91|9.9|9.39|9.7|9.78|9.99|10.12|10.72|10.34|10.24|10.2|10.5|10.48|10.78|10.22|9.96|9.93|9.73|9.69|9.53|9.26|8.89|8.98|9.02|8.79|9.11|9.02|8.63|8.65|8.66|8.57|8.8|8.74|8.7|8.63|8.59|8.58|8.97|8.86|8.59|9.1|9.07|8.94|8.76|8.27|8.3|7.98|8.05|8.05|8.4|8.01|8.11|8.18|8.23|8.25|8.03|7.81|8.46|7.9|7|7.22|7.33|7.67|7.51|7.5|7.57|7.45|8.42|8.43|8.64|8.53|8.6|8.51|8.69|8.65|8.88|9.02|9.25|9.27|9.53|9.54|9.5|9.39|9.49|9.79|9.96|9.81|9|9.66|10.78|10.6|10.46|10.1|9.8|9.25|9.25|9.53|9.46|9.54|9.63|9.44|9.58|8.92|8.6|8.22|8.2|7.77|7.9|7.5|7.82|8.02|8.14|8.16|8.93|9.02|8.51|8.58|8.4|8.32|8.26|8.56|8.76|9.2|9.14|9.03|9.21|9.33|9.2|8.72|9.17|9.46|9.7|9.96|10.1|9.88|9.83|9.88|9.9|9.68|9.78|9.63|9.94|9.78|9.76|9.84|10|10.26|10.4|10.18|9.62|9.35|9.15|8.88|9.2|9.05|9.03|9.01|9.15|8.76|8.7|8.75|8.63|8.87|8.75|8.2|8.58|8.3|8.36|8|8.72|8.76|8.94|8.91|8.75|8.96|8.62|8.7|8.5|8.51|9|8.8|8.39|7.74|7.56|7.34|7.66|7.47|6.97|6.79|6.86|6.75|6.67|6.65|6.51|6.5|5.9|5.05|4.34|3.86|4.58|4.71|4.58|4.63|4.8|6.2|7.05|7.14|6.33|6.74|7.18|7.59|8.17|8.48|8.26|8.19|8.05|7.9|8.33|8.84|8.62|8.69|8.62|9.2|8.98|9.05|8.48|8.33|8.05|8.05|8.05|7.54|7.69|7.83|7.97|7.9|7.97|7.76|7.97|8.05|8.33|8.33
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|||||||||||||||||||10.9|10.94|10.58|10.6|10.14|10.46|10.5|10.24|9.9|9.94|10|9.96|8.48|7.69|7.36|7.18|7.39|7.13|7.37|6.9|6.88|6.91|7.05|6.79|6.79|7.06|6.56|6.43|5.98|5.6|5.87|6.25|6.6|6.57|6.86|6.95|6.15|5.7|5.98|5.73|6.48|6.9|6.63|5.78|6|5.59|5.99|6.25|5.99|5.16|5.92|5.21|4.18|4.74|5.1|5.28|5.45|5|5.25|4.32|6.59|6.74|7.6|8.3|7.92|8.65|8.23|8.39|8.53|7.34|7.63|7.24|8.17|8.04|8.38|7.67|8.3|8.9|9.35|9.25|8.8|8.33|9.01|8.85|8.7|9.05|8.79|8.25|8.28|8.5|9|8.75|8.56|8.7|7.6|6.95|6.48|6.18|6.06|6.35|6.63|6.54|6.3|5.95|6.12|6.39|6.7|6.8|5.85|5.8|5.61|5.42|5.3|5.25|4.32|5.93|6.21|6.35|6.45|7|7.35|6.7735|6.4329|6.5843|6.8302|7.0857|7.2843|7.0951|7.5492|7.1519|7.6249|7.5681|7.9276|8.0033|8.5141|8.1925|7.956|7.1803|6.6032|6.3761|5.9694|5.8085|5.695|5.5437|5.1747|5.2125|4.9287|5.0233|5.4964|5.2598|5.1842|5.2693|5.2598|5.4869|5.4774|5.5342|5.4112|5.3923|5.4869|5.8558|5.9883|5.0044|5.8937|6.1396|6.1207|6.0261|5.8464|5.75|5.73|5.8|5.94|5.84|5.74|5.44|5.17|4.87|4.73|4.68|4.68|4.56|4.67|4.35|3.76|3.54|3.53|3.26|3.22|3.35|3.08|3.41|3.03|2.36|2.19|1.96|2.09|2.02|2.04|2.47|2.54|2.65|2.74|2.99|2.83|2.8|2.89|3.01|2.86|3.07|3.35|2.71|2.44|2.89|2.73|2.67|2.83|2.78|2.19|2.17|2.04|1.99|1.99|1.94|1.75|1.75|1.68|1.68|1.88|1.93|1.94|1.88|1.83|1.79|1.89|1.94
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.7|3.7|3.38|3.71|3.49|3.6|3.88|3.82|3.79|3.99|3.8|3.62|3.5|3.44|3.61|3.53|3.71|3.39|3.46|3.48|3.65|3.47|3.62|3.95|3.86|3.53|3.53|3.63|3.67|3.37|3.72|3.8|3.85|3.9|3.96|4.04|4.01|4.04|4.1|4.11|4.4|4.13|3.91|3.96|3.84|3.84|3.85|3.51|3.85|3.67|3.3|3.79|3.8|3.93|4.0103|4.2198|4.8383|4.6687|4.6587|4.6787|4.6787|4.2497|4.3794|4.6388|4.5889|4.5091|4.7283|4.7482|5.0269|4.8776|4.7781|5.0568|4.9772|5.2758|5.3455|5.2559|5.455|5.3256|5.4052|5.2858|5.2957|5.1564|5.3654|5.5744|5.5446|5.6541|5.5446|5.5147|5.3355|5.3355|5.3455|5.7238|5.3256|5.4052|5.2061|5.8133|5.7536|5.7636|5.4351|5.7636|5.8034|5.7138|5.883|6.0522|5.9826|5.9029|5.9228|5.7735|5.7536|5.6242|5.5247|6.1219|6.3509|6.4106|6.2812|6.1219|5.9527|5.9427|5.9328|6.1319|6.2513|5.9925|5.8631|5.4749|5.5744|6.321|6.0921|5.6939|6.769|6.5301|6.5599|6.5201|6.54|6.6396|6.3409|6.8585|6.9083|7.1572|7.0178|7.0676|6.8187|6.8984|6.7092|6.4504|6.5201|6.7291|6.7192|6.54|6.9183|6.9282|6.9382|6.9382|7.2368|6.9979|7.1572|6.968|6.8088|7.0775|6.8386|6.7291|6.7291|6.5002|6.3409|6.3409|6.6196|6.4006|6.9282|6.9051|7.0248|6.3962|6.3762|6.1766|6.1068|6.0768|5.9072|5.6977|5.4682|5.4881|5.3384|5.3085|5.2985|5.4881|5.4682|5.4083|5.3584|5.38|5.43|5.34|5.3|5.29|5.29|5.35|5.38|5.29|5.28|5.22|5.31|5.34|5.52|5.38|5.37|5.45||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|8.1|7.99|7.8|8.15|8.37|8.44|8.07|8|7.8|7.51|7.79|7.3|7.42|7.46|7.59|7.52|7.51|7.17|7.3|7.24|7.6|7.25|7.52|7.8|8.39|8.79|8.52|8.34|7.96|7.67|7.6|7.35|7.29|7.19|7.25|7.08|7.2|7.19|7.16|7.3|7.3|7.22|7.56|7.31|7.5|7.2|7.23|6.76|7.1|7.21|7.1|7.17|7.81|7.35|7.35|6.96|7.05|6.65|7.07|6.91|7.2|6.7|6.78|6.87|6.78|6.82|6.78|5.96|6.87|6.79|6.59|7.5|7.61|7.89|7.66|8.3|7.89|7.44|7.56|7.6596|8.317|8.1178|8.2971|7.7692|7.2313|7.2213|7.1217|6.9225|6.8727|6.6636|6.8727|6.7532|6.6735|6.1257|6.0759|6.036|5.9066|6.6536|5.8966|5.8468|7.1317|7.0221|6.8329|7.5202|7.3907|7.0221|6.9225|7.2711|7.4106|7.3608|7.4305|7.4704|7.301|7.2911|7.3907|7.311|7.3209|7.311|7.4903|7.5202|7.5301|7.4803|7.4305|7.6895|8.4166|8.8648|8.7154|8.7353|9.333|9.2035|8.9943|8.7652|8.068|7.7692|7.6895|8.2672|9.1138|8.4564|8.3867|7.7194|7.1915|7.2811|6.8329|6.7233|6.8528|6.4942|6.4743|6.1556|6.4843|6.8727|6.3249|5.9763|5.6775|5.4683|5.0898|5.0998|4.7013|5.4185|5.0798|4.8607|4.3428|5.3488|5.2492|4.4324|4.283|4.0041|4.2232|4.2332|4.2432|4.5021|4.5918|4.0141|4.781|5.3587|5.5978|5.9066|5.4484|5.8568|6.9723|5.8468|6.9424|7.4205|7.3209|6.8827|7.8|7.87|7.6|8.31|8.36|8.68|8.78|8.74|8.79|8.8|8.6|8.43|8.93|8.1|7.87|7.83|8.12|8.54|8.59|8.59|8.49|8.45|8.25|8.11|8.2|8.06|8.25|8.54|8.25|8.3|8.2|8.35|8.4|8.54|7.96|9.07|9.12|8.88|8.69|9.27|9.41|9.56|9.56|9.65|9.17|9.56|9.46|9.65|9.41|8.83|8.69|8.69|8.49|8.88|8.45|8.3|8.16|7.72|7.43|8.01|8.49|9.17|9.22|9.41|9.6|9.41|9.17|8.93
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|102.7|101.1|93.46|91|108.4|99.12|109.9|112|114|106.9|113|96.22|95.02|88.08|76.72|78.6|87|74.3|84.44|89.98|99.98|96.7|99.98|104|106|108.6|121.5|127.6|127.2|118.2|124.9|119.5|117.6|125.4|123.8|126.5|130.5|133.9|131|134|135.5|137.1|135.1|135.2|140|138.9|133|130.5|133|134.7|132.6|134.8|133.2|133.6|134|132|134.2|133.6|134.5|133.1|134.7|133|133.3|136.5|135.7|135|137.9|137|138.9|134|139.4|141.4|139.2|142|139.9|139|140.1|136.7|143|144.3|147|143.3|144.7|145.7|147.5|148.6|149.1|147|146.1|146.8|148|148.5|147.4|149.4|143.8|146.4|147|147.6|147.5|148|138|154.5|128.1|113.3|103.2|97.3|88.5|84.8|84|83.92|85|82|82|79.38|75.7|76|78.2|75.98|78.38|78.86|78.84|79|76.52|76|74.7803|76.6952|74.0024|73.8029|73.2045|73.3043|72.1274|71.908|71.9678|71.8083|71.3096|70.8109|73.9027|73.5037|73.3043|71.3096|68.3176|68.4173|68.3176|66.2232|67.1407|66.9213|66.8216|67.0809|68.3176|66.5024|66.6221|67.3801|67.8189|68.3176|67.8189|67.8189|67.3601|67.4798|66.8216|65.3256|61.6354|60.5184|59.7205|58.2445|62.6727|59.4413|69.4944|61.3362|63.8495|59.8402|57.3469|53.0783|55.1527|55.8509|55.6514|55.5517|56.0503|51.7618|50.2658|47.8522|48.7698|46.9746|47.0743|47.6528|47.8522|46.8|45|44.7|43.34|43.4|43.8|42|39.98|38.8|35|34.3|35.12|34.14|33.9|33.06|33.1|32.7|33.18|34.5|34|32|31.25|30|29.75|29.5|27.75|27.5|27|27.5|27|27.25|27|27|29|29.5|31.25|27.75|26.25|26.5|26.25|25.5|24.4|24.3|23.9|24.3|24.1|24.2|24.8|24.4|23.9|24|24.8|24.2|24|24|24|23.4|22.6|22|24.4|24.2|24.8|25|24.3|23.9|25|24.9
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|4.5|4.78|4.05|5.21|5.92|6.07|3|3.23|3.63|3|3.9|4.23|4.33|3.88|3.49|3.42|3.67|3.62|3.72|4.65|5.17|4.66|5.42|5.64|5.81|5.8|6.31|6.71|6.78|6.71|7|6.77|7.16|7.22|7.34|7.19|7.12|6.95|6|6.56|7.08|7.07|7.16|8.35|8.6|8.54|8.72|8.39|8.8|8.88|9|10.26|10.22|9.6|9.55|8.89|8.92|8.3989|8.5867|8.5965|8.2013|7.9444|7.9642|7.9543|8.1025|7.9049|7.3417|6.6302|7.3417|6.3437|5.7804|5.5433|5.3951|6.1065|6.1263|6.2251|5.5334|4.99|5.3358|6.1164|7.2626|6.976|7.3812|7.4503|6.8476|7.4009|8.3001|8.2211|8.893|9.0511|9.1104|8.3495|9.1795|9.0906|9.2388|9.2487|9.3475|8.8238|8.31|7.9543|8.3495|8.1618|7.9938|8.0432|7.6084|7.312|7.2824|7.2033|7.0749|6.8674|7.0156|7.2428|7.2132|7.6084|7.1638|7.0452|6.897|6.7488|6.9168|6.5709|6.6104|6.4721|6.5314|6.5018|6.6302|6.6302|6.6697|7.1045|7.1836|6.6599|6.2745|6.067|5.9978|6.3338|6.2448|6.1856|5.8002|5.5729|5.405|5.0394|5.3852|5.5631|6.0769|6.1658|6.2251|6.561|6.6895|6.6599|6.65|6.8278|6.6697|6.5709|6.8377|6.6697|7.0255|6.7685|6.5413|6.5413|6.5413|6.5215|6.4524|6.3338|6.2745|5.8792|6.3239|5.8792|6.4227|6.3239|6.4029|6.5116|6.3931|6.7|6.53|6.74|6.7|6.67|6.2|5.99|6.45|5.56|6.22|6.85|7.09|7.24|7.23|7.24|6.3|6.11|5.52|5.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|19.36|19.52|18.9|17.74|20.18|21.84|21.7793|21.0064|19.7777|19.639|22.68|22.94|21.18|21.58|21.52|19.7|19.74|18.28|18.9855|19.4008|19.1041|19.6|17.98|17.86|21.08|17.74|17.44|19.8|21.7|21.58|22.84|21.34|21.84|22.3|22.86|22.38|22.2|22.96|22.2|21.12|22.64|21.34|20.8826|21.6575|22.8497|23.6246|21.5383|19.8891|23.3464|22.2536|20.982|22.4125|21.5979|20.2865|21.3793|19.2732|20.4654|19.7699|20.2269|18.995|19.8295|18.2797|18.4784|18.7765|20.0282|19.909|19.8693|19.2335|21.2601|20.6243|17.1273|19.611|20.4654|21.3595|20.4654|23.3265|20.2071|21.0217|22.5279|21.8572|22.7843|22.587|23.238|23.2775|22.5673|23.1788|25.0529|25.408|23.8496|24.6583|26.3351|26.0195|26.1378|25.4474|25.6447|25.9011|26.8283|26.6113|24.4611|24.6978|26.631|24.54|25.22|24.0665|23.7146|23.656|23.4214|23.7733|23.8515|23.2454|23.5582|24.047|23.5191|23.4605|23.9492|23.0108|23.265|22.483|22.8349|22.9717|22.874|22.7371|22.874|22.9131|23.3041|23.5582|24.1447|24.9659|24.3011|24.438|21.9942|21.3295|20.6843|20.6061|20.1174|19.4526|20.9189|19.5504|18.9243|17.0493|16.5467|15.5415|19.7169|19.3303|19.4269|17.9772|23.235|24.3948|29.2854|29.672|29.6333|29.5173|30.3872|30.1552|29.5753|28.0289|26.8691|25.9026|24.4528|24.1629|22.8291|22.3265|22.882|22.162|22.8625|22.4928|21.481|21.8896|21.7924|20.4303|20.5276|20.1385|18.8348|18.4262|17.6674|17.5117|17.3171|16.0524|15.8578|15.5271|17.1615|17.3561|15.6633|15.8578|15.0601|16.31|13.35|11.94|11.57|11.17|10.8|10.88|10.64|10.16|9.26|8.85|8.95|8.95|8.64|8.6|8.6|8.82|8.8|8.5|8.52|8.45|8.26|7.86|7.81|7.81|7.32|7.27|7.12|7.12|6.62|6.48|6.62|7.56|7.42|7.96|8.16|7.91|8.31|8.06|8.55|8.5|8.8|8.7|8.31|8.85|7.91|7.37|6.97|6.08|5.64|5.19|4.92|4.69|4.47|4.25|4.17|4.07|4.03|4.03|4.11|4.01|4.17|3.82|3.92|3.82|3.97|3.94
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.42|17.54|17.48|17.1|17.82|17.96|17.96|18.38|18.14|17.52|18.5|18.5|18.64|17.98|17.62|17.96|17.5|16.88|17.5|17.2|17.68|17.84|17.28|18|18.28|18.2|17.82|18.26|18|17.62|17.94|17.74|17.4|16.86|17.2|16.84|17.12|17.08|16.7|16.74|16.9|16.48|16.66|16.82|17.12|16.8|17.1|16.5|17.34|17.14|16.44|17.28|16.98|16.66|17.2993|16.8817|17.8958|16.7227|16.6431|16.7227|16.7028|15.1518|15.4103|16.1063|15.6489|15.9074|16.255|15.8982|17.0281|17.9995|15.6009|16.2748|15.8869|16.1757|16.2528|18.294|14.8278|14.8278|15.9058|15.3124|15.9058|14.8339|15.9249|15.6761|15.389|15.389|16.614|16.9011|16.9202|16.8628|17.303|17.303|18.3749|18.1261|17.4944|18.0878|17.8964|17.9347|16.5566|16.8245|17.0542|17.0734|16.8628|17.1308|16.7288|15.1976|17.2648|17.1308|17.6093|17.9347|17.7433|17.7624|17.6859|18.9108|19.1597|19.9827|20.3847|20.0784|21.0546|20.9015|21.246|21.2269|21.0546|20.7101|21.0354|21.0546|21.0929|21.8968|21.7245|21.9351|21.9925|21.0163|20.4038|21.1312|20.3464|20.9589|21.7436|22.0308|22.069|21.246|21.2077|21.7436|21.514|21.9351|21.8202|22.471|23.4472|23.4472|22.4901|22.7772|22.5858|22.3753|23.2366|22.8347|23.4663|21.0546|19.2745|19.9444|20.0019|20.3272|18.8726|18.1835|17.5327|17.7624|18.6812|17.6093|18.7577|18.1835|18.5472|17.8081|17.3268|16.5567|16.1524|16.2101|16.1716|15.0935|14.6315|12.7063|12.61|12.4945|12.7255|12.9758|12.7255|10.8966|10.8388|11.44|11.28|11.18|11.1|11.14|11.24|10.9|10.5|10|9.89|9.92|9.97|9.8|9.65|9.77|9.87|9.89|9.78|9.73|9.73|9.8|9.8|9.8|9.4|9.7|9.75|9.8|9.8|9.7|9.75|9.9|10|9.8|9.95|9.95|10|10|10.1|10.4|10.7|11|11.2|11.1|10.6|10.9|10.5|9.3|9.3|8.95|8.65|9.05|8.95|9.35|8.9|8.75|8.9|9.1|8.6|8.8|8.9|9|9|8.95|9.3|9|8.7|8.85
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|9.4|9.39|9.29|9.89|11.52|12|10.88|11.3|11.06|11|11.14|10.2|9.35|9.43|10.28|11.28|12.44|11.5|10.74|11.96|12.4|13.12|13.96|14.46|14.6|14.82|14.3|14.76|15.74|15.38|15.58|14.46|14.48|14.1|15.18|15.48|15.72|16.7|15.74|16.26|16.26|16.56|17.5|17.6|17.44|17.2|16.7|16.1|17.6|16.28|15.86|16.62|17.18|17.1|17.94|15.88|17.1|17.82|18.18|18.36|18.52|18.1|18.3|18.52|18.3419|18.3419|18.679|18.3419|18.3617|18.441|18.6393|18.8376|17.8462|19.5316|17.628|17.2116|16.3193|16.2797|17.9453|18.4609|18.679|18.0444|17.9453|17.985|18.5005|18.5402|18.5402|18.6195|18.5997|18.1634|18.2031|18.0444|17.4297|17.4496|16.6168|16.6366|16.6564|16.359|16.2598|16.4581|15.8963|15.8137|14.6239|14.4256|14.2439|13.7647|13.8638|13.9299|13.7812|13.9299|14.1778|13.8803|13.963|13.8308|13.6655|13.4342|13.1037|12.9219|13.3185|13.3681|13.2855|13.2194|13.6325|13.4838|13.3681|13.7977|13.2194|13.6986|13.1367|13.0541|12.7732|12.7402|12.6741|12.7567|12.4923|12.608|12.6741|12.7071|12.0461|12.0296|11.8148|12.8228|13.0707|11.7322|12.2114|12.3932|12.5088|12.955|13.5994|13.7316|13.1533|12.7236|13.335|12.2775|12.1453|11.7487|11.0216|12.3105|11.6991|11.2365|10.5755|10.4433|10.2285|10.2946|9.584|9.9145|11.1208|9.9641|11.4843|12.5584|13.2028|14.0456|13.8142|13.963|14.2108|13.996|14.1778|13.2689|14.0952|13.7316|13.9299|14.343|14.2273|14.3761|14.0291|14.18|13.75|14.23|14.38|14.9|16|14.33|14.23|14.45|13.32|12.97|14.85|15|13.5|13.32|13.3|13.17|12.62|12.83|12.82|12.25|9.67|8.75|8.83|8.17|8.08|7.88|7.75|7.12|6.42|7.12|7.83|7.75|9|11.4|10.8|10.2|10.8|10.7|11|10|9.65|9.2|7.25|7.45|7.6|7.2|7.55|6.4|5.65|5.5|5.45|4.86|4.58|4.4|4.58|4.14|4|4.14|4.28|4.3|4.12|4.12|4.16|4.14|4.24|4.24
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|7.7|7.96|7.68|9|8.63|8|7.13|7.56|7.12|6.71|6.33|5.91|5.56|5.34|5.18|5.04|4.9|5.04|5.05|4.89|4.9|4.64|4.75|5.06|4.97|5.36|5.76|5.6|5.37|4.65|4.68|4.74|4.81|4.8|4.92|4.71|4.85|5.04|4.7|4.61|5.15|4.87|5.16|5.18|4.88|4.85|4.35|4.04|4.78|4.86|4.76|5.54|5.99|6.2|6.83|6.16|5.78|5.35|5.56|5.74|5.4|4.82|4.78|5.2|5.2|4.95|4.845|3.995|4.195|3.5|2.745|2.57|2.605|2.42|2.265|1.885|1.97|1.645|2.33|2.44|2.325|2.35|2.38|2.38|2.46|2.275|2.2|2.24|2.375|2.255|2.115|2.155|2.415|2.38|2.42|2.43|2.49|2.39|2.18|2.365|2.415|2.16|2.9|2.89|2.695|2.6|2.215|1.885|1.795|1.425|1.34|1.29|1.465|1.325|1.24|1.025|0.795|0.835|0.7786|0.7661|0.7464|0.7446|0.6571|0.5304|0.5232|0.4732|0.3786|0.3321|0.3732|0.3732|0.4161|0.3679|0.3071|0.4393|0.4643|0.4661|0.5054|0.5911|0.5375|0.4821|0.4625|0.6054|0.5893|0.558|0.5929|0.475|0.3509|0.317|0.3098|0.2018|0.2054|0.2089|0.2071|0.2107|0.2196|0.1973|0.1884|0.2054|0.208|0.1991|0.1598|0.1571|0.1589|0.1643|0.1705|0.1589|0.1554|0.1464|0.1518|0.1607|0.1643|0.1616|0.1884|0.1839|0.1741|0.1688|0.1571|0.1571|0.1723|0.1384|0.1589|0.1929|0.1973|0.2232|0.2286|0.416|0.384|0.412|0.468|0.371|0.312|0.268|0.257|0.241|0.237|0.248|0.282|0.227|0.214|0.223|0.214|0.223|0.223|0.229|0.216|0.204|0.193|0.159|0.14|0.114|0.116|0.114|0.114|0.116|0.118|0.178|0.205|0.207|0.218|0.241|0.232|0.212|0.227|0.241|0.284|0.295|0.329|0.279|0.3|0.393|0.318|0.289|0.237|0.186|0.158|0.137|0.104|0.104|0.079|0.203|0.193|0.195|0.205|0.203|0.228|0.21|0.177|0.165|0.142|0.138|0.133|0.15
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|5.13|5.17|4.8|4.71|4.68|4.68|4.93|4.87|4.54|4.35|4.22|4.33|4.27|4.21|4.31|4.31|4.47|4.42|4.53|4.31|4.56|4.47|4.42|4.56|4.82|4.21|4.02|4.1|4.12|4.22|4.4|4.39|4.29|4.27|4.16|4.06|4.23|4.17|3.85|3.81|3.89|4|4.13|4.24|4.32|4.5|4.47|4.23|4.71|4.64|4.37|4.73|4.69|4.67|4.45|4.21|4.16|3.94|4.17|4.07|4.18|3.98|4.11|4.21|4.15|4.2|4.16|4.19|4.12|3.48|3.016|3.14|3.284|3.4|3.3|2.932|3.276|3.18|3.42|3.72|3.888|3.924|4.06|4.016|4.064|4.38|4.6|4.72|4.5|4.632|5|4.956|4.952|4.984|4.92|5|5.024|4.812|4.672|4.772|4.76|4.8|4.6|4.396|4.156|3.98|4.092|4.088|4.12|4.056|4.064|4.012|3.992|3.98|3.992|4.02|3.944|3.916|3.972|3.964|3.96|3.9|3.88|3.824|3.74|3.756|3.696|3.68|3.704|3.676|3.616|3.504|3.6|3.8|3.744|3.7|3.896|3.776|3.664|3.628|3.66|3.716|3.708|3.78|3.856|3.956|3.916|4.1863|3.9034|3.7134|3.6979|3.6979|3.76|3.5623|3.5468|3.4382|3.3064|3.3452|3.2832|3.2871|3.1824|3.1514|3.1242|3.008|3.1553|3.008|3.0816|2.787|2.7754|2.7831|2.6669|2.6669|2.6552|2.6436|2.6475|2.6242|2.5932|2.4304|2.4653|2.3645|2.5312|2.6048|2.5777|2.5699|2.5351|12.71|12.64|12.97|12.62|12.4|12.33|12.17|11.67|11.78|11.53|11.09|11.63|11.28|10.76|11.35|10.79|10.39|10.22|9.74|9.5|9.74|8.64|8.21|7.97|7.21|8.4|8.17|8.22|7.89|7.75|9.28|9.47|9.66|9.66|10.68|10.58|9.75|9.75|10.58|10.21|9.66|10.31|9.24|8.68|9.47|9.1|9.24|8.77|8.22|8.17|8.22|7.2|6.96|6.41|6.36|6.22|6.17|5.9|5.85|6.22|6.08|6.22|6.22|6.08|5.99|6.08|6.27
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|8.65|8.55|8.28|8.21|8.14|8.44|8.4|8.45|7.71|6.95|6.77|6.6|6.54|6.13|6.3|6.43|6.65|6.84|6.91|6.43|6.48|6.76|6.41|6.18|6.13|5.71|5.51|5.49|5.5|5.67|5.6|5.6|5.45|5.45|5.58|5.43|5.61|5.69|5.43|5.35|5.48|5.58|5.68|5.75|5.79|5.62|5.72|5.56|5.74|5.88|5.73|6.08|6.25|5.96|5.9|5.56|5.37|5.28|5.58|5.46|5.59|5.11|5.4|5.3|5.21|5.37|5.42|5.1|5.45|5.15|4.23|4.57|4.58|5.02|4.79|4.77|4.75|4.69|5.55|5.69|5.78|5.66|5.75|5.64|5.7|5.5|5.59|5.83|5.96|5.7|5.66|5.43|5.29|5.25|5.23|5.4|5.4|5.44|5.46|5.34|5.3|5.23|5.38|5.44|5|4.9|5.08|5.03|5.05|5|5.06|5.39|5.5|5.17|4.84|4.9|4.71|4.9|4.83|4.65|5|5.09|5.12|4.64|4.6552|4.4879|4.0315|4.1456|4.3129|4.2292|4.4767|4.3666|4.7556|5.4528|5.4088|5.651|5.7977|5.8124|5.8418|5.9885|5.5922|6.0032|6.4582|6.4802|6.7298|6.649|6.2748|6.1647|6.0839|6.1794|6.0179|5.6289|5.7977|5.5849|5.7904|5.5482|5.4895|6.0546|6.3335|6.4289|6.2234|6.2014|5.761|5.6803|5.6436|5.5042|5.5042|5.2913|5.3427|5.4088|5.4308|5.4528|5.4088|5.651|5.8344|5.2253|5.4895|5.3647|5.651|5.1372|6.0913|6.6857|6.7224|6.7665|6.5023|6.3|5.77|6.2|6.4|5.83|5.89|5.31|4.88|4.76|4.32|4.22|4.54|4.14|3.87|3.87|3.89|3.9|3.96|3.72|3.47|3.38|3.04|3.01|3.02|2.6|2.74|2.7|2.86|2.76|2.25|2.94|3.07|3.08|3.1|3.71|3.67|3.51|3.64|3.93|4.29|4.26|4.66|4.4|3.93|4.48|3.54|3.48|3.46|3.51|3.21|2.66|2.51|2.64|2.15|2.08|2.01|2.06|2.02|1.84|2.38|2.34|2.37|2.27|2.13|2.19|2.35|2.47
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.25|2.16|2.14|2.08|2.16|2.26|2.44|2.16|2.15|1.95|2.05|2.28|2.07|1.63|1.65|1.7|2.08|2.21|2.1797|2.2394|2.3489|2.28|2.32|2.46|2.48|2.6|2.62|2.78|2.8|2.6|2.71|2.43|2.35|2.47|2.29|2.21|2.3|2.18|2.05|2.07|2.17|2.15|2.27|2.31|2.3|2.15|2.25|2.14|2.29|2.34|2.13|2.19|2.34|2.4|2.27|2.15|2.32|2.19|2.27|2.27|2.3499|2.1408|2.1707|2.2802|2.2503|2.3491|2.2218|2.1533|2.261|2.261|2.3589|2.2799|2.0052|1.9961|1.9686|1.9137|1.8313|1.5474|1.8313|1.9961|2.0327|2.0602|2.0785|2.0602|2.0877|1.9966|2.0604|2.1151|2.1151|2.033|1.9783|2.0421|2.188|2.0877|2.0057|2.3795|2.307|2.2799|2.2165|2.2075|2.4156|2.3884|2.497|2.7684|1.9994|2.1261|2.6574|2.6054|2.5997|2.7296|2.7441|2.6921|2.695|2.6805|2.5881|2.5737|2.3397|2.2992|2.3657|2.2097|2.279|2.1433|2.1924|2.1404|2.2241|2.2964|2.1577|2.331|2.2386|2.2848|2.4148|2.2501|2.1519|2.5188|2.461|2.4032|2.617|2.6776|2.695|2.7152|2.6545|2.7961|2.7961|2.643|2.7325|2.7441|2.7932|2.7585|2.7267|2.6892|2.6314|2.5968|2.7499|2.7874|2.7527|2.7441|2.7123|2.7383|2.7672|2.721|2.7267|2.6776|2.6603|2.6863|2.7499|2.591|2.825|2.8307|2.8336|2.8394|2.8567|2.8081|2.8255|2.8255|2.811|2.6514|2.6688|2.6108|2.5818|2.4484|2.5499|2.6543|2.6775|2.6659|2.6166|9.23|8.96|9.19|8.8|8.68|8.83|8.5|8.35|7.8|8|7.75|8.78|8.71|8.45|8.53|8.97|8.97|8.89|8.5|8.25|8.25|6.95|7.2|6.6|5.7|5.65|5.5|5.2|5.85|6.2|6.6|6.8|7.9|9.25|9.5|9.6|9.35|11.6|11.8|11.9|11|11.2|10.4|9.4|10.1|9.6|10|9.2|8.1|7.8|8.2|7.2|6.75|6.15|6|5.95|5.6|5.5|5.95|6.05|6.1|6.2|6.2|6.15|6.3|6.2|6.2
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|6.54|6.57|5.98|5.81|6.2|6.05|5.75|5.84|5.73|5.21|5.28|5.22|5.05|4.77|4.64|4.48|4.75|4.91|5.07|4.85|4.95|4.81|4.6|4.79|4.58|4.47|4.22|4.25|4.47|4.31|4.33|4.42|4.46|4.4531|4.2853|4.226|4.3346|4.4926|4.0977|4.1668|4.226|4.2162|4.1767|4.2754|4.5914|4.2063|4.3445|4.0384|4.4038|4.305|4.2754|4.9666|5.1739|4.9073|4.8481|3.4855|3.7126|3.6336|3.9594|3.5349|3.9792|3.3571|3.9298|4.4926|4.4617|4.56|4.8155|4.7664|4.904|4.8155|4.7433|4.9491|4.9981|5.1059|4.8217|4.8609|4.8511|4.8413|4.8609|4.9687|5.3411|4.8805|4.8119|4.6355|4.8805|4.5179|4.8217|4.5669|5.0569|4.9197|4.9981|5.0667|4.6649|4.5775|5.1229|5.1619|5.1908|5.0843|5.1617|5.3651|5.3942|5.3457|5.1811|5.3264|5.8106|4.8518||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|14.48|14.6|14.28|14.28|14.54|13.9|14.38|13.94|13.72|13.18|13.28|13.22|13.2|13.02|14.38|14|13.86|13.38|13.6|13.6|14.94|13.66|14.04|14.44|14.64|14.08|13.78|13.04|11.96|11.38|11.26|10.72|10.04|9.99|9.9|9.99|9.84|9.6|9.05|9.51|8.9|9.23|9.37|9.42|9.63|9.42|8.42|8.05|8.99|8.26|7.98|9.15|9.04|9|9.17|9.16|9.34|9.24|9.66|9.68|10.46|9.64|9.79|9.95|9.96|10.12|9.73|9.2965|10.0383|9.7108|9.1905|10.1154|10.4622|11.021|11.1944|10.8475|11.7916|11.5797|11.1867|11.5196|12.2592|12.1667|12.8139|12.6105|12.9064|12.7769|12.7954|11.7415|11.3532|11.7045|12.4071|11.9264|12.5735|13.1652|13.5905|14.2931|14.4965|14.4965|13.535|13.3131|14.6445|15.0143|14.515|14.589|14.1082|14.2931|13.8679|13.2392|13.2022|13.0543|13.0728|12.7399|12.8879|12.6845|12.5181|12.3886|12.8509|12.9803|13.2577|13.2207|13.6275|13.2947|13.0358|12.9248|13.2762|12.8879|12.1298|12.5735|12.3147|12.3516|11.7045|11.1128|10.3362|11.2792|11.686|12.3516|13.2762|13.2762|13.609|13.4056|12.7584|13.1837|12.3516|11.4456|11.4456|11.4826|11.2607|11.1498|11.0018|11.0573|11.0943|10.9094|10.5211|9.1158|8.7183|8.3485|8.0711|8.219|7.6643|7.7198|7.2575|6.6751|6.4162|6.4717|6.4162|6.4162|6.4254|6.3053|6.3237|6.2405|6.2313|6.1666|5.9447|5.9447|5.806|5.5471|5.4547|5.2236|5.5287|4.7798|4.8538|5.6673|6.259|6.5734|5.5564|6.25|6.3|6.15|6.7|6.8|7.04|7.06|7.09|6.87|6.73|6.68|6.8|6.42|6.37|6.38|6.72|6.74|6.73|6.55|6.42|6.52|6.12|6.52|5.88|4.88|5.16|4.72|5|4.72|4.76|5.44|6.32|6.72|6.52|5.64|5.24|5.88|7.24|7.32|7.68|7.4|7.48|7.56|7.96|8.8|9.12|9.36|9.12|9.12|9.6|9.84|8.72|8.8|8|7.76|7.32|7.32|7.36|7.28|6.84|6.72|7.08|6.78|6.34|6.27|6.4|6.91
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.655|0.665|0.685|0.805|0.725|0.69|0.58|0.61|0.645|0.595|0.63|0.58|0.585|0.685|0.71|0.81|0.88|0.81|0.905|1.2|1.34|1.17|1.07|1|0.92|1.03|1.1|1.05|0.88|0.8|0.805|0.93|0.9|0.81|0.725|0.775|0.765|0.92|0.81|1.14|0.98|0.94|0.755|0.83|0.905|0.87|0.795|0.625|0.805|0.965|1.04|1.4|1.68|1.92|2.05|2.13|2.59|2.93|2.72|2.864|3.9778|3.9579|4.1468|5.0925|5.5546|4.4437|5.1515|6.6262|6.0166|6.9997|8.4252|8.1598|8.612|8.4809|5.276|4.3584|2.3791|2.1137|1.8482|1.9171|1.5402|1.4747|1.4255|1.4583|1.5566|1.4878|1.609|1.6549|1.5959|1.514|1.4878|1.5795|1.8351|1.9564|1.9466|1.7467|1.8253|1.6615|1.9892|1.6811|1.5582|1.5795|1.591|1.5189|1.3092|1.1027|1.0486|0.9094|0.9192|0.9405|0.9421|0.8635|0.7488|0.8061|0.8242|0.852|0.8766|0.8651|0.8111|0.8356|0.6964|0.7029|0.7537|0.8307|0.8127|0.8225|0.9225|0.8881|1.1101|0.7938|0.7758|0.6597|0.6311|0.6229|0.5436|0.4431|0.4578|0.4472|0.4136|0.4071|0.3695|0.3769|0.3997|0.4046|0.3916|0.3785|0.3736|0.3957|0.3924|0.4046|0.4717|0.4488|0.4602|0.4676|0.4668|0.5142|0.5019|0.4815|0.5101|0.5215|0.5166|0.4414|0.4488|0.4275|0.4602|0.4611|0.4373|0.4006|0.4324|0.4398|0.4251|0.3654|0.3834|0.3679|0.3981|0.4136|0.4158|0.3833|0.3567|0.3418|0.4041|0.4482|0.4365|0.4324|0.4316|0.45|0.41|0.41|0.41|0.47|0.46|0.43|0.5|0.55|0.57|0.51|0.53|0.58|0.47|0.46|0.42|0.38|0.34|0.3|0.29|0.29|0.28|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|0.24|0.27|0.26|0.29|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
08809|24454|/equities/aecon-group-inc|TSX|46.45|45.23|45.52|45.07|49.96|41.81|38.01|35.3|31.28|27.28|30.92|23.82|20.41|18.75|20.57|18.86|16.14|16.94|22.54|23.96|27.22|28.78|23.19|20.92|18.5|16.83|16.98|16.43|16.91|17.01|14.23|13.82|13.07|11.52|10.2|11.35|11.44|10.97|12.37|13.21|12.67|13.73|10.14|11.21|9.11|9.82|9.66|9.52|10.88|11.1|13.13|14.79|14.97|16.97|17.61|17.36|16.88|16.28|18.46|19.17|20.61|20.35|18|18.23|18.66|19.43|18.4|16.5|16.36|16.28|14.22|13.68|14.54|14.06|14.76|14.6|15.29|12.56|15.71|17.21|17.52|18.34|18.2|18.24|18.49|20.32|19.17|17.49|19.15|17.44|18.36|18.27|17.61|18.72|18.93|16.23|17.35|16.47|15.46|14.98|18.05|18.36|19.05|19.91|19.94|19.67|19.43|17.57|17.09|15.06|16.14|14.74|16.19|17.17|15.93|16.25|15.25|15.63|17.34|18.12|18.35|17.39|17.58|17.65|16.73|16.13|13.95|14.51|15.39|14.15|15.11|13.59|12.76|10.98|12.75|13.26|13.11|11.22|11.75|9.8|10.71|12.01|14.65|15.17|16.56|16.41|16.95|16.85|18.41|17.21|16.11|15.48|16.09|15.35|14.45|13.97|12.93|11.86|10.85|11.14|12.4|13.04|12.05|11.88|10.65|10.62|11.51|12.07|12.35|12.04|11.8|11.89|13.36|13.21|11.72|11.25|10.46|10.19|9|7.5|8.13|8.43|8.08|8.75|9.36|9.91|9.2|9.86|10.23|9.96|12.14|11.98|11.67|11.05|10.34|10.53|12.65|13.57|13.87|13.58|15|13.97|11.21|11.77|11|10.09|11.54|11.8|11.35|10.02|9.1|10.25|11|9.45|7.51|11.58|16.75|14.78|16.12|16.49|15.81|17.69|17.46|16.43|23.05|17.05|17.64|15.4|12.86|13.45|12.66|11.36|8.67|8.5|8.6|7.5|6.45|6.25|5.91|5.85|5.7|5.56|5.45|5.5|5.95|6.03|6.2|6.65|5.3|5.45|5.5|5.85
08810|24698|/equities/air-canada|TSX|29.64|25.37|24.74|22.07|18.65|18.12|20.63|18.85|19.29|19.02|18.44|17.56|19.5|19.3|21.07|19.2|13.97|14.17|16.75|19.61|22.26|24.96|18.87|16.39|15.44|15.91|17.9|18.2|20.32|19.61|18.12|18.22|18.69|17.63|16.73|19.38|22.82|24.3|24.99|21.43|18.96|19.15|20.12|22.58|19.39|19.29|19.61|16.6|17.69|17.39|16.04|22.19|22.5|24.25|23.95|22.86|21.13|20.8|22.19|23.13|24.51|24.98|25.5|27.36|24.77|26.15|25.1|20.02|22.77|24.7|14.73|15.69|17.6|15.11|16.95|15.9|20.24|15.75|34.25|44.33|48.51|50.05|46.9|43.21|44.75|45.41|39.69|39.9|32.16|32.21|33.11|29.67|25.96|29|24.98|27.6|26.82|23.53|21.25|22.97|25.24|26.77|27.06|23.91|25.88|24.59|25.56|26.24|23.34|19.83|17.38|17.8|12.99|13.8|13.38|13.37|13.67|13.5|12.65|10.6|8.96|8.99|8.89|9.63|9.33|8.96|7.22|7.85|10.21|10.43|10.76|10.73|11.23|11.77|13.21|13.76|11.52|12.39|12.34|11.75|11.87|11.18|9.3|8.55|8.49|9.61|9.53|8.85|7.58|5.53|5.98|7.81|7.41|7.56|5.73|3.53|2.81|2.18|2.41|2.05|3|3.03|2.41|2.44|1.75|1.81|1.77|1.27|1.08|1.14|0.98|0.91|1|0.94|0.98|1.07|0.99|1.07|1.44|1.48|1.72|2.13|2.31|2.26|2.3|2.45|2.84|3.18|3.45|3.74|3.77|2.88|2.26|2.19|1.69|1.82|2.23|2.22|1.49|1.33|1.32|1.26|1.03|1.86|1.69|1.87|1.42|1.36|0.83|0.89|0.91|2.3|1.77|2.15|5.14|5.18|4.76|5.1|7.9|8.76|8.21|9.44|9.2|8.73|12.05|11.84|16.91|13.35|11.5|12.95|13.87|14.24|16.6|16.44|18.4|18.26|17.62|16.85||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|46.35|38.96|43|56.56|54.2|61.89|73.93|50.46|53|52.76|43.24|48.51|41.84|33.67|36.22|35.54|39.41|38.45|33.06|30.39|26.52|26.61|28.13|26.95|25.98|23.53|21.46|22.79|20.25|19.97|16.01|16.28|17.82|20.11|17.17|15.32|17.38|16.29|15.78|16.76|17.51|16.5|13.91|14.68|13.69|13.04|10.75|10.24|9.47|10.12|9.03|9.44|9.98|10.5|9.34|8.67|9.73|9.77|9.18|9.11|9.96|10.14|9.47|10.96|9.85|9.82|9.02|10.26|11.12|10.75|12.17|11.73|13.65|14.17|12.66|11.15|11.21|7.07|7.81|8.35|7.83|7.53|7.17|7.7|9.38|8.66|7.9|6.6|6.22|6.78|6.36|5.85|4.91|4.27|5.26|5.93|5.74|7.06|7.49|7.17|6.94|6.7|6.52|7.37|8.19|8.2|8.17|8.43|10.4|8.83|9.2|9.09|9.77|10.68|9.61|9.76|9.26|8.55|10.52|10.8|9.23|12.19|11.11|8.39|9.05|6.88|6.2|4.57|4.55|4.06|5.03|4.94|5.42|4.25|7.07|8.14|8.34|7.42|7.56|6.78|8.3|7.74|8.41|8.93|10|9.7|10.79|8.93|10.25|9.99|10.61|10.22|12.87|13.61|16.61|16|17.19|15.13|12.74|15.03|14.07|13.95|14.45|15.33|17.45|18.7|19.55|19.11|18.53|15.72|15.9|18.68|18.08|18.31|18.44|20.54|17.55|17.25|18.45|15.75|18.74|16.93|15.97|14.57|15.88|15.34|16.62|15.14|18.92|19.73|15.79|17.54|16.96|15.47|16.33|15.29|15.09|13.57|12.77|11.4|12.56|11.81|8.64|9.42|9.66|9.69|9.56|9.75|7.75|9.07|8.5|7.88|8.75|6.1|4.97|6.5|6.15|7.35|6.15|6.62|6.09|6|7.49|7|5.53|5.05|7.28|6.28|5.65|6.7|5.5|6.5|6.67|7.35|9.25|9.06|9.66|10.35|9.06|9.15|8.9|9.3|9|9.05|10.55|9.45|9.2|9.22|6.57|4.71|4.56|4.8
08812|24458|/equities/alimentation-couche-tard-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.67|46.8|46.42|48.46|50.98|50.29|45.55|43.57|41.65|40.52|38.25|39|43.38|43.13|41.03|46.37|42.57|46.55|42.57|43.1|38.84|33.15|40.76|44.23|41.21|43.46|39.5|40.6|41.9|40.45|41.205|41.475|39.495|39.36|37.085|35.69|33.955|34.865|31.435|32.305|31.24|29.875|28.555|27.07|27.755|28.835|31.195|32.175|32.795|32.895|30.245|28.45|29.815|29.56|31.08|31.24|31.39|30.04|29.53|29.805|30.44|30.995|33.69|31.79|33.815|29.515|27.74|28.85|27.5|28.9|30.61|30.49|30.455|30.44|28.125|30.685|27.875|29.185|26.715|24.23|23.09|25.235|24.12|24.895|24.345|20.25|19.125|17.905|16.305|14.92|14.615|14.72|15.445|14.9017|14.5433|13.695|13.3133|12.9333|11.77|10.7033|10.1233|10.4917|10.4|9.6667|10.2017|9.1767|8.9033|8.11|8.155|8.1783|8.1767|7.53|8.3567|7.9167|7.41|6.8083|7.1417|5.4583|5.0817|5.075|5.2833|4.8833|5|4.9|4.7783|5.025|4.6867|4.4867|4.1417|4.2483|4.2817|4.455|4.51|4.305|4.0367|3.835|3.815|3.57|2.98|3.22|3.16|3.08|3.28|3.36|3.47|3.64|3.17|3.12|3.13|5.67|4.69|4.47|4.35|4.41|4.37|4.73|4.81|4.43|5.42|4.65|4.33|3.73|4.56|4.85|4.65|5.36|5.57|5.64|6.1|6.04|6.84|6.79|7.23|6.98|7.32|7.64|7.9|8.05|8.25|8.63|8.45|8.43|8.87|7.95|7.78|7.57|8|8.42|8.54|8.47|8.43|7.83|7.8|7.4|7.13|6.87
08813|24451|/equities/altagas-ltd|TSX|53.65|55.78|52.39|53.65|50.91|48.25|46.36|41.07|41.85|43.12|41.17|42.88|40.71|40.91|39.53|38.34|40.8|39.47|35.45|33.54|33.48|34.24|33.27|33.48|34.52|32.92|30.91|30.75|30.18|29.92|29.09|27.95|27.82|27.6|25.76|26.05|26.42|26.03|23.8|23.02|23.7|22.53|23.42|24.88|23.38|22.57|24.57|26.45|28.32|28.53|27.16|30.54|29.38|28|27.92|26.11|27.31|24.3|25.62|24.99|25.27|26.41|26.02|23.9|22.97|20.94|19.29|18.99|18.72|18.64|16.89|16.08|16.87|16.78|15.65|14.78|16.64|12.75|20.07|21.31|19.78|19.7|19.16|19.45|18.08|20.21|19.81|19.51|17.81|17.59|17.68|13.45|13.9|14.45|16.55|20.55|24.25|26.47|27.15|25.45|24.75|23.84|26.42|27.57|28.62|29.33|29.41|28.74|27.69|29.02|29.68|30.11|30.59|30.8|31|30.95|33.9|32.64|33.19|33.74|33.94|33.26|31.4|30.31|30.5|33.4|32.17|32.78|30.9|31.3|33.76|32.88|36.17|35.8|38.04|39.66|41|42.26|44.99|42.94|43.34|42.38|46.5|47.29|52.59|49.35|49.08|48.19|46.7|45.3|42.49|41.42|40.77|38.78|38.6|36.61|35.93|35.99|36.86|38.57|37.54|34.91|34.85|35.31|33.57|34.54|33.65|33.75|31.02|31.2|28.95|28.8|31.97|30.95|30.62|30.28|31.84|30.87|29.41|27.08|27.57|26.46|25.75|25|25.38|25.66|24.72|22.5|21.7|20.62|20.37|21.4|20.25|19.39|18.47|17.1|17.32|18.4|18.7|18.25|18.8|18.21|18|17.66|17.09|16.34|16.05|16.2|14.75|14.25|13.65|16.58|17.2|16.65|19.25|23.8|25.46|24.41|25.61|26.4|24.2|24.32|25.23|23.35|26.44|24.99|26.8|26.62|26.72|27.33|25.44|26.48|26.63|24.39|26.93|25.67|26.13|27.34|28.6|28.29|28.22|27.82|28.92|29.82|29.1|29.82|29.78|30.09|27.87|28.72|25.42|27.82
08814|40471|/equities/altus-group-ltd|TSX|47.96|46.82|45.06|42.3|45.16|47.75|46.71|46.2|56.71|55.64|57.62|59.44|61.61|57.86|52.69|54.5|51.34|51.45|54.75|59.35|56|59.52|52.68|54.89|54.33|57.76|50.52|46.98|50.52|51.88|50.09|45.32|42.14|40|47.1|47.02|52.04|44.03|43.93|44.17|53.8|57.39|61|56.94|54.04|53.23|48.41|44.78|51.3|52.57|44.59|47.19|48.11|50.5|49.12|61.01|70.97|65.42|64.91|61.8|66.35|58.72|57.45|59.04|62.11|60.44|55.82|48.95|49.14|49.22|54.51|55.33|53.61|42.66|40.79|43.09|42.03|36.5|44.88|43.35|37.96|36.86|36.5|39.95|39|33.51|32.07|29.57|27.06|26.07|26.33|24.66|23.67|26.34|28.81|30.61|30.95|28|29.31|29.25|32.3|32.62|31.4|34.28|36.93|36|35.23|31.77|31.2|25.56|28.03|30.21|30.8|29.1|30.3|29.85|30.96|30.74|28.93|29.25|27.94|23.6|22.27|22.95|22.11|20.77|20.05|17.84|19.39|20.19|19.05|20.48|21.06|16.62|17.8|19.1|20.18|19.56|22|18.79|20.81|23.75|21.85|19.67|20.82|22.5|22.94|22.55|19.45|18.05|18.34|16.465|16.8|15.29|14|12.7|11.14|9.35|8.17|8.28|8.42|8.19|8.49|8.25|8.26|8.2|8.18|8.97|8.31|8.19|7.55|7.53|6.55|7.17|5.89|5.49|3.5|3.63|3.03|4.34|4.45|6.41|7.15|9.85|8.85|11.3|11.09|12.49|13.05|12.59|15.45|14.7|13.51|13.7|12.45|12.15|14.14|14.1|13.2|14.05|12.1|12.75|12.36|10.99|10.56|9.1|7.84|8.5|7.29|6.5|6.77|7.75|7.5|10.5|12.49|13.56|15|15.7|17.85|18|18.47|17|18.85|17.28|18.37|17.8|14.7|14.47|13.25|13.09|13|13.5|12.45|12.15|12.46|12.04|10.68|10.4|13.54|14.8|14.95|15.49|14.93|14.8|15|14.25|13.53|13.14|14.67|12.25|11.35|11.67
08815|24455|/equities/arc-resources-ltd|TSX|33.16|33.53|29.8|31.21|32.22|28.95|25.3|25.27|25.75|25.01|25.87|25.38|26.43|27.05|28.71|28.68|25.51|28.93|26.72|24.89|26.07|25.81|23.06|22.86|24.94|23.89|24.41|25.79|24.93|24.15|23.13|20.88|19.67|21.64|22.31|21.68|20.61|19.92|17.67|16.36|16.83|15.33|14.86|15.46|18.25|19.98|19.18|16.59|18.13|17.96|16.23|19.05|17.81|16.74|15.67|14.89|11.5|11.21|11.87|11.87|9.01|9.44|10.55|9.29|7.73|7.72|7.62|5.91|6|6.44|6.56|5.95|6.58|5.69|4.56|5.55|5.87|4.05|5.84|7.02|8.18|6.66|5.58|6.31|5.62|6.75|6.41|7.36|8.51|9.12|9.94|9.5|8.1|9.1|12.26|14.4|13.85|15.45|13.58|13.36|14.32|14.04|12.38|13.53|14.75|15.81|15.73|17.19|16.4|17.19|16.96|16.87|17.92|19|19.8|20.25|23.11|23.52|22.77|23.73|22.88|22.97|22.11|21.57|21.17|18.89|17.95|18.83|16.7|18.3|19.28|17.64|19.78|19.57|21.4|22.78|24.69|21.76|24.15|23|25.16|27.04|26.58|29.55|31.43|30.04|32.49|31.25|32.52|30.45|29.87|29.05|29.57|28.55|27.68|26.27|25.22|25.9|27.53|28.7|28.16|26.84|26|23.47|24.44|24.88|24.25|23.9|23.31|25.03|22.9|20.69|20.34|22.9|25.55|24.31|25.1|25.58|25.35|22.56|24.3|24.91|25.01|26.79|25.54|26.35|28.4|24.93|25.41|24.33|21.56|20.55|19.81|19.93|19.73|20.98|21.89|20.5|21.95|19.8|19.94|20.25|19.51|20.2|17.38|17.51|17.81|17.37|15.5|14.15|13.95|16.49|20.1|20.1|18.28|23.1|30.21|29.35|33.95|29.12|26.04|26.38|23.56|22.35|20.4|19.02|21.37|21.17|20.39|21.37|21.74|22.89|21.82|21.25|21.5|23.02|22.3|23.1|27.56|27.21|29.11|29.8|28|28.25|27|27.36|26.45|27.11|26.49|25.19|22.05|24.1
08816|991199|/equities/aritzia-inc|TSX|138.65|139.68|156.39|154.8|143.37|113.52|120.78|107.33|117.35|110.5|97.97|84.18|82.22|74.37|70.55|66.6|48.49|50.58|66.64|69.9|53.44|46.64|44.83|50.83|46.1|45.32|38.72|34.05|35.64|37.4|35.89|32.71|27.5|26.32|21.57|23.63|24.8|25.09|36.78|34.77|43.06|43.37|41.54|47.99|47.35|51.17|52.84|45.39|42.72|40.4|34.85|36.92|45.75|51.03|48.19|58.97|52.35|50.62|48.74|40.32|41.23|36.59|37.08|29.49|30.67|29.2|29.99|26.6|25.79|23.33|20.12|17.43|18.68|17.73|19.01|18.14|16.57|12.31|22.12|25.03|19.05|18.87|18.77|16.79|16.96|18.29|16.78|17.75|19.43|17.76|16.16|17.03|16.4|18.27|19.37|17.11|16.31|16.05|15.6|13.8|12.23|12.06|12.55|13.32|12.69|12.07|10.95|14.85|12.55|13.29|15.02|15.3|15|15.53|15.88|16.38|17.5|17.6|18.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||25.09|25.26|24.5|24.7|24.8|24.75|25.01|24.7|25|24.45|24.68|24.81|24.92|24.93|24.9|24.5|23.57|23.5|23.25|22.2|20.69|19.3|18.45|16.29|17.2|18.55|15.5|15.75|15.25|15.8|15.8|22.5|23.16|23.18|22.85|23.21|22.87|22.31|23.07|23.54|22|21.65|21.66|21.8|21.27|20.64|20.25|22.4|23.15|23.3|22.9|22.58|23.01|22.75|22.4|23.1|23.45|23.69|23.2|22.8|22.32|22.55|22.74|21.87|21.07|21.8|21.81|21.6|21.5|19.3|19|18.92|19.14|19.63|18.31|17.7|18.25|18.5|17.37|16.9|15|16.96|17.25|18.45|17|17.06|18.8|19.45|20.22|21.25|21.8|23.69|23.6|24.6|24.9|25|24.5|25|24.32|24.75|24.76|24.53|24.4|23.2|23.3|23.55|23.7|23.4|24.09|24.75|25.15|24.73|25.69|25.6|25.45|25.4|25.58|25.25|25.19|25.27|25.35|25.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|76.9|79.81|74.1|68.02|68.11|68.09|64.86|59.12|56.38|55.69|52.85|50.38|50.29|50.18|50.78|51.48|51.83|50.12|47.08|46.23|47.58|49.14|48.32|47.9|45.47|42.83|38.97|39.52|37.57|37.71|37.17|37.6|38.67|37.05|35.55|34.4|37.3|37.64|39.44|41.73|44.77|43.32|42.31|42.34|42.38|43.07|42.3|42.45|46.5|47.33|44.1|45.88|45.77|42.93|41.63|42.82|42.7|41.63|42|40.63|42.45|45.08|43.96|43.63|42.19|41.72|37.12|36.61|36.49|39.04|37.09|38.49|39.74|41.68|40.27|38.81|39.09|38.97|50.08|51.62|49.77|50.39|46.3|48.48|47.58|43.99|44.14|46.49|45.95|45|44.29|41.55|38.61|40.63|38.38|37.75|39.01|39.89|40.58|39.41|38.85|41.38|42.24|44.48|45|46.08|46.78|45.8|46.01|46.41|50.71|50.95|49.67|51.71|45.38|45.82|44.66|42.8|47.02|46.62|48.11|49.21|45.32|43.16|40.98|39.28|35.87|38.83|35.7|36.08|37.35|39.2|39.7|39.25|39.49|43.51|45.73|45.12|48.23|49.19|47.66|47.7|45.8|45.4|46.79|47.8|51.72|51.73|53.51|53.11|51.84|49.86|46.66|48.6|48.39|44.69|43.31|46.55|43.39|46.5|48.245|45.96|44.55|41.85|40.36|38.075|36.895|38.5|38.2|36.85|36.14|35.695|36.55|34.97|33.92|29.845|30.12|31.17|30.44|30.955|32|30.8|31.235|31.68|29.125|29.35|28.98|29.3|29.575|28.645|26.075|27|25.625|25.28|23.82|23.74|24.39|25.48|24.05|22.48|23.09|22.32|21.2|21|21.38|19.25|19.68|17.91|17.18|18|18.73|19|19|18.35|19.67|19.3|24.25|25.42|26.04|26.48|23.71|23.81|23.32|25.6|27.61|30.3|31.75|29.05|28.07|29|27.93|27.64|24.55|23.5|22.25|23.27|25.16|23.3|20.7|21.16|20.73|19.7|18.3|18.96|16.96|17.56|18.38|18.88|20.48|20.25|18.9|21.1
08819|24735|/equities/ats-automation-tooling-systems|TSX|28.16|38.25|40.88|42.63|44.07|39.21|43.55|38.7|37.81|35.93|38.58|36.41|38.02|42.05|43.43|39.72|34.74|35.87|42.06|39.31|43.84|45.86|41.73|39.24|36.2|41.49|44.27|43.42|45.29|45.58|51.14|57.51|57.11|53.41|46.7|57.9|60.62|59.8|60.95|59.45|58.08|56.59|55.05|53.88|42.09|44.82|43.1|36.46|40.12|40.55|35.35|37.13|37.49|45.1|49.15|51.9|50.24|47.67|42.11|40.18|45.62|37.56|35.58|29.76|29.65|26.47|28.05|21.94|22.35|21.69|16.5|17.31|18.38|17.34|19.12|20.01|20.65|16.46|17.93|20.33|21.43|19.67|17.88|18.11|18.37|21.15|21.3|20.36|21.45|19.64|18.53|16.92|14.39|17.02|19.36|24.02|22.12|19.56|19.54|20.27|17.57|17.69|17.6|16.64|15.55|16.04|14.85|13.26|12.61|13.4|13.29|12.93|13.02|13.57|13.5|13.13|12.52|10.5|11.5|11|10.81|9.97|9.72|10.71|11.61|10.59|9.96|10.64|11.38|12.8|13.77|12.91|13.61|16.15|15.29|15.72|13.31|13.58|14.35|14.5|15.5|14.43|14.1|12.97|13.33|14.83|15.61|14.74|14.2|14.35|15.02|13.9|13.6|13.05|14.42|13.78|12.69|11.46|11.1|10.25|10.17|9.9|9.61|9.65|8.79|8.5|9.3|8.9|8.84|8.16|9.34|8.27|9.41|8.93|8.2|6.99|6.45|6.6|6.21|6.15|6.79|7.8|7.71|6.87|6.85|6.91|7|7.37|6.73|6.22|7.19|7.07|6.06|6.69|5.69|7.1|7.01|7.19|6.87|7.29|7.48|6.75|6.25|5.75|4.42|4.65|4.37|4.42|4.1|3.59|3.48|4.52|5|5|3.65|6.25|8.69|5.34|7.4|6.16|6.95|6.05|6.5|6.19|5.19|4.32|7.25|6.94|6.25|7.15|8.79|7.92|7.83|8.25|10.3|12.03|11.16|11.95|12.88|12.6|11.87|10.42|10.15|11.4|17.82|17.7|18.05|16.93|14.4|13.34|15.3|16.4
08820|978804|/equities/aurora-cannabis|TSX|5.11|3.88|3.95|4.96|4.67|4.58|5.23|5.51|5.77|6.43|6.96|8.31|7.4|6.14|5.76|7.27|6.38|6.3|7.37|5.28|6.11|6.39|7.54|7.96|8.17|8.46|6.32|8.42|12.65|5.93|4.27|5.2|6.5|6.2|6.1|7.9|6.7|7.5|7|6.8|7.9|9.4|11.3|13.9|12.5|17.3|19.6|16.8|21.2|18.1|17|21.3|39|49.8|48.2|53.1|68.5|82.1|82.1|87.7|93.6|87.6|112.3|112.4|109.5|116.9|134.6|141.8|106|152.5|53.8|62|128.8|136.5|167.9|192.7|122.4|151.2|217.2|300|334.8|398.4|566.4|698.4|880.8|988.8|1231.2|1232.4|1460.4|1450.8|1190.4|1116|813.6|912|1072.8|1489.2|1056|811.6221|1075.2258|939.9555|935.3309|1075.2258|1202.4031|1352.7035|1109.9105|924.9254|352.6278|321.4116|287.883|311.0062|249.7299|270.5407|298.2885|298.2885|294.82|262.4476|265.9161|308.6939|255.5107|158.3935|95.961|51.449|54.3394|54.9174|62.4325|62.4325|69.3694|61.2763|69.3694|84.3994|62.4325|45.0901|32.9505|35.8409|34.6847|36.4189|46.2463|40.4655|49.1367|49.7147|46.246|||116.772|75.15|52.605|16.186|3.468|3.468|4.047|6.359|6.359||2.89|2.89|3.468||3.468|4.047|4.625|5.781|5.781|6.937|8.093||7.515|8.671|7.515|6.937|8.671||8.671||10.405|12.718|10.983|8.093|9.249|10.405|11.562|10.405||10.405|12.14|13.296|14.452|13.296|12.718|15.03|10.405|12.718|10.405||11.562|12.718|13.296|13.874|12.718|12.718||||10.405|11.562|16.186|10.983|10.983|10.405|10.405|8.671|7.515|6.937|4.047|5.781|12.718|20.233|28.326|24.279|27.748|33.529|34.685|33.529|28.904|49.137||52.027||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|87.3|88.86|93.02|87.88|65.7|62.04|73.11|76.99|73.13|72.81|73.59|61.38|57.63|52.29|47.58|44.61|39.28|38.86|38.8|39.5|35.88|37.83|36.22|36.77|35.98|39|41.19|40.93|44.95|50.2|46.56|46.72|40.71|40.96|36.73|34.69|35.49|32.1|26.9|26.9|29.69|32.68|30.46|31.7|26.66|28.22|28.78|28.15|30.93|30.73|28.24|29.59|29.75|31.46|30.38|30.79|31.79|31.35|34.15|33.85|34.48|34.85|37.62|38.61|41.58|42.87|40.5|37.33|38.03|38.74|38.66|38.08|37.37|28.97|29.72|28.76|30.25|22.77|31.4|34.53|35.14|36.33|39.02|40.69|42.19|47.66|47.78|47.81|45.19|40.62|38.23|34.96|32.25|31.87|26.6|29.6|29.01|29.53|31.67|29.17|24.73|25.77|24.02|25.28|27.18|28.38|29.37|26.57|28.92|26.48|26.62|23.35|32.48|34.95|33.11|32.98|32.1|31.25|28.98|28.35|26.17|20.52|22.5|23.98|23.37|21.99|24.55|24.11|24.42|24.61|20.48|19.5|20.74|24.37|26.19|28.8|29.94|27.04|24.53|22.6|26.45|30.81|27.69|27.92|29.53|31.92|35.15|35|38.2|41.55|34.4|30.99|28.4166|28.9666|24.6733|21.7433|19.4666|16.3566|16.5266|16.4967|14.74|13.4633|11.6667|11.3833|10.2867|10.27|9.71|9.5333|8.6067|8.4367|8.2333|8.3333|9.0167|8.6833|8.17|7.4|7.2867|7.1667|6.65|6.16|6.1333|6.64|6.5333|6.7033|6.56|6.8333|6.8067|6.9267|6.3667|5.9333|5.6867|5.1333|4.8133|4.67|4.53|4.82|5.29|5.17|5.13|5.05|4.75|4.47|4.26|4.23|4.13|4.43|3.97|4.51|4.17|4.17|3.62|4.83|5.48|5.5|5.18|6.3|7.8|7.13|7.87|7.8|7|6.42|7.16|6.22|7.23|6.56|5.69|5.58|5.45|5.67|5.83|5.62|5.43|5.33|5.34|4.8|5.01|5.33|5.5|5.64|5.76|5.83|5.7|5.75|5.83|5.9|5.59|5.61|5.83|5.47|5.67|6.2
08822|24477|/equities/scotiabank|TSX|126.98|122.97|123.27|110.62|105.68|96.47|103.48|101.8|101.23|96.94|91.99|89.99|85.77|77.09|75.3|73.43|68.98|68.23|71.82|74.36|77.19|79.85|71.69|73.69|67.27|64.47|62.58|64.52|63.16|70.07|65.81|62.87|64.5|60.7|56.15|60.88|64.12|66.4|66.28|65.57|67.63|68.07|67.44|72.03|66.34|70.18|65.85|65.7|72.62|78.01|76.18|85.78|81.35|89.6|91.85|91.56|89.55|79.78|81.14|77.96|78.15|77.87|80.62|81.21|78.27|78.62|74.4|68.2|68.8|63.2|55.35|55.32|56.37|55.01|56.18|55.17|55.8|57.47|70.22|72.28|73.35|74.94|75.54|75.25|70.8|70.46|70.34|68.56|73.78|71.14|73.14|74.8|68.05|72.3|70.65|76.99|75.53|77.09|74.44|78.24|78.92|79.36|79.5|81.72|81.12|81.51|83.28|80.2|77.69|77.67|78.01|76.22|75.88|77.8|77.04|77.76|74.76|74.14|72.08|69.52|69.81|66.31|63.31|64.14|65.8|63.47|54.76|57.39|55.97|60.89|61.49|58.83|60.22|64.19|64.47|65.4|66.53|63.54|66.81|61.06|66.31|70.5|69.02|69.27|72.04|74.01|71.14|69.63|66.6|64.03|63.32|61.1|66.43|65.21|63.39|59|58.5|58.01|56.22|59.04|58.09|59.11|61.43|58.65|57.46|56|54.25|53.92|52.25|52.35|52.74|52.97|54.8|55.88|53.35|51.53|50.83|51.55|52.53|52.72|54.53|54.18|58.1|59.36|57.69|59.49|60|56.46|57.1|53.22|54.67|54.92|51.25|51.59|49.05|48.25|51.78|50.88|47.8|44.83|49.22|48.5|45.25|48.87|45.86|45.92|43.42|38.18|33.94|31.07|28.71|29.67|33.31|37|40.19|48|49.05|49.98|46.67|49.75|47.82|46.55|47.79|48.19|50.28|52.85|53.48|52.25|52.24|49.45|51.89|53.81|53.39|53.19|50.86|50.76|52.1|51.95|49.3|48.04|47.27|45.55|44.22|44.18|46.52|46.82|47.7|46.25|46.14|44.66|42.99|43.41
08823|24472|/equities/birchcliff-energy-ltd|TSX|6.39|6.39|6.19|6.44|6.43|7.64|6.85|7.32|7.47|7.86|6.54|5.73|6.31|6.75|7.47|6.48|5.63|6.68|5.54|5.71|5.42|5.29|5.19|5.7|5.89|5.99|6.01|6.21|5.66|5.34|5.4|5.1|5.78|6.5|7.66|7.74|8.35|7.88|7.84|7.66|8.21|7.66|8.39|8.53|9.43|10.74|10.59|9.6197|11.3456|9.6491|8.5803|11.1789|9.2176|8.1978|6.6093|6.1484|6.3347|6.3641|6.521|6.874|5.3247|4.6186|5.0991|3.4713|3.0595|2.5594|2.9124|2.1181|1.7357|2.0102|1.8631|1.5003|1.569|1.1767|1.1179|1.3728|1.5003|0.7649|1.4807|1.7161|2.5398|2.1573|1.971|2.0985|1.7357|2.579|2.5496|3.0595|3.4321|3.4909|3.54|3.0791|2.981|3.4615|4.0695|5.0991|4.6579|5.0501|4.7265|4.4813|4.5598|3.6576|3.0203|3.3438|4.3146|4.8932|5.1482|5.9326|5.7954|5.9817|5.9915|6.2366|6.874|7.4133|7.0211|7.8644|9.1882|8.9039|8.3743|9.0019|8.9039|9.2569|6.7465|5.6287|5.1187|5.1874|4.9618|4.9324|3.9616|5.3737|5.5894|6.2562|6.7465|5.8052|6.8348|7.7566|8.5508|6.6485|6.7661|6.6681|7.6683|9.9923|8.5508|10.4042|12.4536|10.89|14.1|13.45|12.71|11|10.11|8.45|7.27|7.34|7.45|7.03|7.1|7.68|8.16|8.95|7.9|8.57|7.84|7.3|7.46|7.84|8.19|6.64|6.74|6.97|5.6|6.19|6.77|7.25|11.06|13.41|13.6|13.97|15.12|10.18|13.53|13.88|13.02|13.12|13.08|12.16|11.23|11.35|9.54|9.73|8.54|8.76|8.98|10|9.7|9.39|9.03|8.77|9.5|9.1|9.45|7.47|7.32|8.25|6.7|6.25|6.05|6.3|5.97|6.1|4.66|4.65|5.05|5.7|5.94|9.19|12.77|12.55|15.4|12.27|11|9.81|9.06|8.21|7.31|4.89|5.1|4.7|4|4.27|4.55|4.87|4.55|4.43|4.3|4.19|4.09|4.02|4.45|4.2|5.28|5.98|5.35|6.55|6.9|6.91|6.5|7.6|7.1|6.4|5.94|6.25
08824|24467|/equities/bombardier-inc|TSX|354.52|337.74|326.54|310.99|288.64|246.02|281.89|232.61|233.5|232.09|195.97|195.03|160.56|161.57|118.64|96.04|91.12|80.98|83.65|85.05|97.75|96.77|102.42|102.91|92.56|93.18|87.73|91.75|62.72|58.15|49.16|49.69|53.21|46.86|44.49|47.36|55.12|66|65.31|53.82|58.52|73.78|68.09|64.27|52.27|47.39|40.01|24.73|32.68|21.41|19.32|29.75|31.5|36|39.5|42.25|42|43.25|49.75|54|46|37.25|29.25|24.5|23|24.25|14|15.25|12|13.25|7|8.25|10.25|11.625|10.5|11.125|12.25|11.375|24|30.75|48.25|49.25|41.5|44.75|43|56.75|55|50.75|57.25|64.25|70|49.75|50.75|55.5|79.75|115|107.75|122.5|130|122|99.25|93.75|101.5|87|75.75|75|68.25|56.5|62.5|62.75|59|61|52.75|51|57.5|62.25|54|47|44.5|45|53.75|49|48.5|49.25|47.25|33|26.5|24.5|33.5|32.5|35.5|41.75|32.25|40.75|56.25|64.5|61|62.5|65|72.5|103.75|109|92.75|94.25|91.5|93.25|94.25|92.25|110.25|102.75|90.25|100.5|115.25|119.5|118.5|119.75|119.75|124|117|117.5|100|100.75|103.75|97.75|94|87.75|95|92.25|87.5|90.25|100.5|94.5|104.5|103.5|118.75|116|101.5|94.5|103|91.75|119.25|144.5|173.75|168.75|176.25|178.25|156.25|142.5|125.25|117.5|127|126.25|111|116.5|121|121.25|132.5|155.75|142.25|126|120|112|109.75|124.25|100|95.5|86.25|91.5|94.5|73.5|74|95|111.25|108.5|116.25|144.5|206.25|183.5|185.25|197.5|165|136.75|140.75|123.75|149|151.25|140|147.75|155|161.25|160|133|114.25|116.5|114|111.25|98.75|95|96.75|87.25|84|75|77.75|78.75|107.5|85|73|74.5|69|60.25|62.25|71.75
08825|42741|/equities/boralex-inc.|TSX|37.23|37.08|37|36.87|36.76|36.64|27.76|25.25|25.33|24.96|28.16|27.17|28.88|31.36|31.64|31.57|30.62|28.92|29.67|25.84|28.71|30.14|33.47|35.98|32.27|34.26|33.51|34.59|27.63|28.62|29.83|32.43|33.68|30.83|25.81|29.18|32.78|34.12|36.07|37.51|39.5|41.15|36.35|37.23|40.02|37.81|38.63|43.87|49.5|46.46|42.88|38.61|38.51|40.52|37.01|33.05|34.68|36.26|38.3|37.4|38.67|39.27|37.75|37.13|39.4|39.52|44.28|50.17|47.24|41.04|38.75|38.49|33.5|34.94|30.9|28.65|26.95|25|28.65|27.6|24.46|24.85|21.8|22.63|20.68|19.96|19.69|18.46|18.29|18.96|18.59|18.69|16.84|17.9|17|18.03|19.21|19.88|21.06|21.8|22.95|22.37|23.57|23.64|23.5|23.48|22.92|21.49|21.85|22.27|21.96|22.12|20.89|21.46|20.2|19.84|19.15|17.48|19.24|18.71|17.89|19.95|19.47|17.9|16.43|16.1|16.16|15.28|14.46|13.24|13.92|12.75|13.36|13.89|13.28|14.09|13.85|13.28|12.95|13.61|12.85|13.39|13.15|13.14|13.6|13.72|13.55|13.52|12.76|13|13.19|12.29|10.82|10.94|10.49|10.53|10.6|10.7|10.75|10.9|10.09|10.65|9.54|9.15|9.17|9.1|9.65|8.72|8.12|8.74|8.52|7.8|8.1|8.15|8.33|8.45|7.13|6.8|6|6.96|6.93|8.04|7.93|8.75|8.7|8.45|8.42|9.27|8.11|8.58|8.4|8.16|7.56|8.65|7.94|9.05|9.51|10.61|9.99|9.62|9.7|8.22|8.9|9|9.11|9.25|8|7.05|6.26|5.47|7.83|7.9|7.55|8|7.25|8.58|14.45|14.58|14.29|16.65|17.1|17.74|15.55|15.25|17.25|16.46|18.87|16.5|15.35|16.8|15.27|15.51|13.8|14|12.1|11.9|10.4|9.25|8.75|9.59|9.35|10.5|10.5|10.56|9.9|9|9.2|8.87|8.39|8.39|7.6|7.35
08826|24466|/equities/brookfield-asset-management|TSX|60.86|59.58|60.51|62.81|61.35|56.37|59.82|62.07|63.02|65.98|64.59|63.66|60.18|61.8734|56.1867|52.8334|49.3734|50.2067|55.8134|59.24|55.08|57.36|49.22|47.8867|45.2|44.8867|37.9334|39.5667|36.8134|37.7867|37.3334|35.5734|35.4333|31.9067|26.9333|28.3133|30.7467|30.6867|29.7333|27.18|29.3067|29.3533|30.2667|33|28.3867|34.1712|29.0687|30.4481|34.0419|34.2359|30.8522|34.4622|34.5268|38.083|37.3232|37.7166|41.1596|38.4386|40.2598|36.5689|37.819|36.2887|34.0742|32.1041|29.9699|29.9003|27.4933|26.5038|28.1459|28.055|21.1763|23.5672|23.5458|23.1393|23.8989|23.1233|25.1612|22.2443|28.6237|28.8769|26.7552|27.4042|25.9707|25.0863|24.4837|23.0609|22.3406|22.1088|23.0324|22.2015|21.1959|20.1618|18.657|20.768|19.1562|20.5005|19.8836|19.5734|19.0171|18.4394|18.147|17.9081|17.7405|18.3574|19.5128|19.1205|19.2988|18.3717|17.6121|17.2912|18.147|18.2362|17.9937|17.2769|17.0594|16.0467|15.7971|15.9504|16.7492|16.4496|15.7792|16.0788|15.2408|16.1517|14.8812|15.8534|14.5759|14.8426|15.3199|16.0921|16.0324|14.7373|14.5337|16.0254|15.3164|15.4357|15.2018|15.8499|15.8756|15.1503|13.6224|13.4516|12.9088|11.7646|12.1553|11.3809|10.9995|10.9035|10.7655|10.5362|10.4987|9.8974|9.6447|9.6166|9.6587|9.0176|8.5239|8.8936|8.8445|8.5544|9.0995|8.4009|8.856|8.3352|8.2514|7.8302|7.785|7.6853|7.6921|7.7034|7.6332|7.4815|7.3819|7.126|7.0015|6.8905|6.3493|6.4512|6.5305|6.5622|6.5894|6.8158|7.2664|7.1917|7.2143|7.1351|7.4634|7.4045|7.5178|6.7999|6.8566|6.5803|6.2135|5.8376|5.4504|6.0459|5.8376|5.8534|5.6564|4.8797|5.2964|5.0156|5.1719|5.5183|5.0564|5.1243|4.5061|4.3091|4.1393|3.9785|3.8178|4.3589|4.2004|4.3227|4.7779|6.4965|7.4611|7.8121|7.4951|8.265|7.4385|6.2633|6.5939|7.3298|8.0272|8.1744|8.7383|8.6386|8.1133|8.4665|9.6485|10.1897|9.7459|9.1089|9.4712|8.6786|8.5081|8.2333|7.72|7.4604|7.4574|7.0679|6.772|6.7871|7.0302|6.4691|6.2749|6.139|5.8985|5.6036|5.4214|5.4486
08827|24481|/equities/cae|TSX|36.25|36.16|35.51|35.69|35.5|36.22|40.45|43.64|41.74|38.23|39.38|41.21|37.03|39.51|39.91|35.33|34.49|35.38|35.11|34.27|36.5|32.91|24.5|25.39|24.11|25.12|25.41|25.59|26.56|27.97|25.34|26.92|28.6|26.98|28.96|31.71|32.59|30.13|29.65|27.76|30.49|30.56|30.77|30.05|26.19|29.09|26|21.19|23.98|33.88|31.72|31.59|30.55|32.54|33.91|32.1|31.91|30.7|37.53|37.84|36.43|38.07|38.18|37.2|38.5|35.81|33.68|28.89|35.27|31.42|22.77|19.48|20.68|19.99|22.02|20.66|23|17.79|35.91|39.25|34.38|35.69|33.03|33.66|34.85|35.59|35.21|34.47|31.16|29.61|27.75|27.92|25.09|26.98|23.22|26.22|26.05|27.1|27.31|27.31|24.27|23.98|23.66|22.7|23.35|22.78|22.86|21.83|20.61|21.13|22.36|21.82|20.85|20.32|19.95|18.48|18.78|19.81|18.84|18.63|18.7|17.42|15.61|16.39|14.84|15.02|14.92|14.63|15.35|15.16|14.76|14.14|14.45|14.82|14.87|14.85|14.97|14.78|15.09|15.65|15.08|15.14|14.44|13.58|13.44|13.92|13.96|14.7|14.47|14.55|14.88|14.11|13.51|11.89|11.95|11.28|11.26|11.7|10.91|10.71|10.89|9.93|10.08|10.77|10.07|9.88|10.99|10.53|10.08|10.11|9.89|10.05|10.8|10.23|10.66|11.06|9.89|10.16|10.63|9.83|10.74|12.5|13.01|12.41|12.75|12.88|12.41|12.73|11.51|11.26|11.44|10.62|10.05|9.8|9.23|9.51|9.3|9.92|8.91|8.53|8.77|8.5|8.43|9.05|8.82|7.15|6.9|7.2|7.6|7.63|6.62|7.18|8.1|6.35|7.07|8.5|11.2|11.06|11.52|13.16|11.56|11.63|12.4|11.28|13.31|11.78|12.74|13.39|13.65|13.77|14.2|13.84|12.89|13.01|12.17|11.63|10.75|10.39|9.98|9.53|9.47|8.65|8.5|9.11|9.2|9.18|9.44|9.5|8.52|8.18|8.06|7.82
08828|24795|/equities/canaccord-financial-inc|TSX|14.6|14.4|14.6|13.08|11.85|11.91|13.39|11.86|11.06|11.79|11.76|10.74|10.17|10.76|10.36|9.3|8.45|8.41|8.2|9.84|10.11|10.88|10.02|8.99|8.37|9.4|8.46|9.27|8.73|8.9|8.05|7.39|7.6|6.61|7.17|8.06|8.51|8.3|8.35|9.55|10.81|10.95|11.53|11.51|8.39|7.83|6.98|6.77|7.85|9.95|8.43|10.45|11.3|12.35|12.91|15.18|15.08|14.19|14.32|13.93|15.07|13.6|13.58|13.28|11.85|11.5|11.42|11.74|11.16|8.94|6.62|6.79|7.74|7.78|6.91|5.63|5.39|4.33|5.01|4.92|4.84|4.9|5.36|5.22|5.01|5.52|6|4.838|5.5472|5.6734|6.2855|5.7997|5.6054|6.3243|6.7032|6.7032|6.8489|7.0335|7.0529|6.1415|5.8067|6.6294|6.4093|6.1989|5.5484|4.477|4.1039|4.1039|4.4961|5.998|5.0988|4.1335|4.7817|4.7817|5.1669|4.1241|4.4811|3.7577|3.9362|4.4247|4.1711|4.4435|4.622|3.9644|3.9268|3.7671|3.5041|4.6502|4.8005|4.4717|4.7629|4.9132|5.8151|6.6324|7.3088|6.1909|6.5103|6.1251|6.2942|5.9936|7.337|8.5958|8.915|10.4569|11.2699|11.8493|11.4849|10.2233|8.8496|7.6628|7.5694|6.3919|6.4947|5.6817|6.1863|6.1957|5.8592|6.0088|5.3359|5.8499|5.3733|6.3732|6.9806|6.9246|6.2611|4.7939|4.6631|5.3079|4.7005|4.2986|5.1397|5.5135|7.289|7.7563|8.5879|7.3264|7.289|9.0458|8.8122|8.9244|9.6439|12.0549|11.5503|13.0828|13.3632|13.0828|14.3724|14.2509|13.2324|11.7091|9.8775|9.6906|10.48|9.73|9.39|8.61|10.5|11.1|8.47|9.8|10.37|11.15|11.36|10.2|9.05|8.44|6.95|8.11|7.02|5.4|4.32|4.65|4.04|4.13|6.04|7.98|9.2|7.72|7.95|10.2|10.35|9.8|11.15|12.95|15.3|15.87|18.8|18.98|17.35|20.41|20.83|22.25|23.15|22.12|20.34|17.47|18.6|16.7|18.4|17.1|18.1|19.42|17.72|21.58|22.7|20.8|17.45|18.6|14.89|14.8|11.4|11.68
08829|24497|/equities/cibc|TSX|171.76|166.04|163.32|150.49|151.57|131.84|137.79|125.84|124.43|120.83|116.21|111.21|106.09|99.03|96.66|93.43|86.95|80.95|87.67|91.55|90.93|90.88|87.11|82.96|78.76|71.4|65.05|67.58|64.26|68.67|64.22|60.76|63.8|56.1|48.91|52.43|53.54|58.08|56.56|55.97|56.8|57.31|62.4|60.74|54.77|64.79|61.87|60.46|62.11|64.78|62.51|69.58|71.01|75.875|80.215|79.81|73.725|71.225|75.085|70.5|72.57|72.535|70.555|70.355|63.89|61.525|58.665|54.49|54.36|54.74|49.69|49.765|51.78|46.365|45.37|44.145|41.24|41|51.08|53.96|54.03|57.73|56.155|54.655|51.565|51.915|51.49|51.245|56.405|52.8|55.815|55.705|50.84|55.75|56.84|60.515|61.15|59.36|57.18|56.6|55.915|56.86|58.6|60.93|61.27|59.07|56.78|54.585|52.455|54.11|52.695|52.81|55.125|57.335|58.305|55.405|54.78|52.99|50.25|50.865|52.05|49.595|48.52|50.875|50.67|48.51|44.975|45.62|45.595|50.14|50.14|47.94|48.345|46.73|46.035|47.45|48.44|45.91|47.835|44.09|49.92|53.245|51.445|50.295|51.955|50.6|48.55|47.83|48.86|47.62|46.34|43.28|45.36|45.55|44.35|41.03|41.13|38.97|37.32|39.17|40.28|39.84|41.57|41.6|39.98|40.1|39.28|38.48|38.12|36.67|35.83|36.03|37.27|38.12|38.34|38.12|36.9|36.45|37.55|36.69|38.2|36.49|38.08|40.16|40.95|41.8|41.09|38.13|39.16|39.52|39.12|37.33|36.25|35.3|33.07|35.88|37.28|37.1|35.01|31.95|34.08|34.37|31|32.65|32.12|33.16|29.16|27.28|26.79|22.94|21.57|23.32|25.55|24.94|27.33|30.54|32.09|30.99|28.05|34.91|37.09|33.05|33.4|36.62|35.27|44.42|51|49.68|47.85|46.25|47.99|51.34|48.85|50.09|50.33|50.44|49.15|44.85|43.8|42.12|40.16|38.62|37.35|40.31|41.38|43|39.98|39.95|38.2|37.59|36.1|36.3
08830|42760|/equities/canadian-tire-corporation-limited|TSX|213.36|225|215|214|237.73|208.88|220|224|220|240|246|267.55|245|260|250|246|222|208.51|226.37|235|197.55|223.5|231.75|220.1|230|215|221.5|225|230|248|246|275|280|268|266.5|285|288.88|278|288|313.67|311|327|324.5|292.5|249.99|267|274.5|266.92|275.47|302|320|376|375|361.5|317.27|328.96|342.23|334.99|275|250|265|250|252.67|248.65|234.49|212|207.74|202.62|208|206.79|202.65|205.55|220|209|220|224|216.01|180|180|195.02|176.25|203.9|210|214|210.36|212.78|228|223.14|220|233.32|239.75|230.2|211.1|239|225.2|237.05|250|248.1|247.8|242.75|250|269.9|254.5|258.9|231.11|233.63|236|230|243|236.05|241|235|202.01|206.89|203.75|198.25|196.9|200|196|194|201|194|195.48|194.6|201.5|199|208.9|194.85|200|204.5|216.5|222|235|225|225.4|220.33|239.49|235.05|244|226|250|240|192|195|171.9|160|146.75|142.07|138|140|130|123.1|124.4|123.49|124.68|128|109.85|98.25|92.54|96.76|91.5|86|81.05|79.82|81|75.5|80.4|79.85|80|74.59|76.51|76.5|75.75|72.15|71.75|72.35|72.51|70.35|66.01|68|67.5|72.1|71.15|72.44|70.1|73.95|71|71.25|75|73|65.3|65.9|65|64.35|64.55|64.64|67.07|66.89|63.9|64|61.74|62.24|62|64.23|66.03|62.79|65|61|56|56.01|54.7|50.15|48.29|42.29|50.45|53.6|62.51|61.56|69.99|74.45|79.89|79|77.8|78|83.5|86|92.56|84.51|85.05|89|97|94.1|91|83.55|92|96.9|102|104|104|107.5|103.95|101.9|115|123.05|129.76|132.5|120.85|122|118|104|96|94.8
08831|24509|/equities/canadian-utilities-ltd|TSX|53.8|55.72|52.72|49.6|48.49|48.86|47.57|44.07|42.73|42.23|39.28|38.93|38.23|38.58|37.68|38.38|38.59|37|34.84|33.95|34.85|35.94|35.65|35.91|34|32.33|29.55|31.08|30.78|30.85|30.56|30.64|31.89|30.4|29.34|28.7|32.02|32.84|34.31|36.45|39.17|37.66|35.79|36.98|36.65|36.79|36.25|35.93|40.18|41.45|38.39|40.13|38.62|38.32|35.3|36.93|36.69|34.3|35.85|34.13|35.71|36.55|34.4|35.03|35.13|33.74|30.12|31.61|31.09|32.44|31.14|31.76|32.74|34.36|33.8|33.04|33.96|33.64|39.72|40.5|39.17|39.06|38.41|39.05|38.45|35.94|36.96|38.1|36.93|36.48|34.99|33.78|31.32|31.32|31.23|31.76|31.75|32.45|33.2|31.47|32.7|34.39|33.89|36.41|37.41|39.04|38.96|38.75|38.92|39.57|41.67|40.88|39.35|38.96|35.74|37.04|36.19|35.37|38.33|37.02|37.6|40.19|37.43|36.25|36.09|36.35|32.55|36.13|31.94|32.62|34.4|36.11|36.37|36.74|35.97|36.93|39.2|39.77|41.55|42.13|40.91|39.96|38.96|39.12|39.14|39.17|40|39.25|40.49|41.13|39.19|37.9|35.67|36.07|38.31|35.43|34.17|38.25|36.91|38.055|41.46|40.255|38.88|38.125|35.97|33.62|33.5|34.345|33.99|35|33.225|33.505|34.795|32.53|32.97|30.18|30.77|31.085|30.125|31.055|30|28.19|28.01|28.555|26.815|26.475|25.145|26.605|27.2|25.9|24.495|24.93|23.85|24.41|22.68|22.37|22.68|24.55|22.32|21.63|21.88|20.57|19.27|18.95|18.73|18.3|18.98|17.69|17.25|18.38|20.65|19.88|20.25|20.8|21.2|18.98|21.55|23.02|22.01|23.03|22.17|20.75|22.48|25.11|23.2|25.25|27.18|24.32|24.32|23.88|23.15|24.89|22.59|21.29|21.51|21.88|23.86|22.34|21.05|20.51|19.98|20.12|18.45|20.62|18.82|19.23|20.23|20.42|21.99|21.3|19.84|19.75
08832|24513|/equities/canadian-western-bank|TSX|||||||||||||||||||56.63|57.88|58.75|60.21|57.25|53.83|51.47|47.71|43.38|25.33|26.41|28.2|28.99|29.61|30.87|29.3|27.48|28.14|26.29|26.35|24.72|24.74|24.3|24.76|27.78|28.12|24.06|25.85|23.7|22.49|24.49|25.87|26.03|30.3|32.41|36.34|37.11|38.63|36.3|36.94|39.59|36.67|36.98|34.01|34.8|36.97|33.8|31.99|33.45|28.45|28.62|30.18|24.5|26.85|27.74|22.8|23.65|22.59|22.03|19.37|29.9|32.72|31.89|35.54|33.35|33.26|31.76|30.83|29.87|28.33|30.04|27.91|30.65|29.42|26.04|28.84|30.62|34.1|35.5|36.49|34.65|33.74|34.07|33.05|37.93|38.7|39.25|36.61|36.34|33.71|29|28|27.38|24.27|26.83|29.43|29.41|29.59|30.34|29.16|25.45|25.25|26.33|25.22|24.65|25.81|27.68|24.15|19.91|22.96|23.38|25.66|25.13|23.49|24.7|24.6|28.77|28|31.37|27.73|29.06|25.77|32.75|36.1|37.75|39.4|40.67|41.62|39.89|37.4|37.14|37.21|36.54|36.43|38.66|34.89|33.44|30.92|29.86|28.92|27.77|28.4|28.46|28.35|30.6|30.84|28.44|29.1|29.56|29.96|28.13|26.27|26.42|26.61|28.69|29.18|27.5|26.47|25.8|27.53|28.5|25.68|30.23|30.45|30.8|30.02|30.31|31.15|30.92|29.64|28.36|26.69|25.36|24.84|24.4|25.97|23.64|22.47|23.99|24.2|20.8|20.56|21.94|22.91|21.38|19.85|18.5|18.19|16.94|14.4|13.35|10.4|11.13|11.93|12.38|15.75|18.44|19.92|23.9|25|24.75|26.06|24.83|25.76|27.9|29.4|31.35|27.03|30.77|28.5|25.95|27.87|28.24|26.04|23.89|25.41|24.18|25.14|26.39|23.22|21.15|21.18|22.03|22.74|21.4|21.5|21.25|20.43|19|18.62|17.91|17.22|17.6|18.68
08833|24486|/equities/canfor-corp|TSX|15.1|15.01|13.48|14.13|12.1|13.72|13.75|14.34|11.73|12.3|12.23|12.25|13.02|13.58|14.14|13|13.17|15.1|15.33|15.09|15.18|17.73|16.61|17.03|14.55|15.84|14.51|14.98|14.51|17.11|16.53|16.28|17.85|16.05|14.18|16.87|20.78|20.81|23.78|19.19|20.36|21.72|23.28|25.21|21.31|23.83|20.47|20.11|25.77|27.25|22.45|26.77|24.48|25.76|28.69|28.88|32.06|27.25|25.64|27.82|27.08|24.09|28.36|29.78|30.7|26.03|25.96|23.61|22.98|19|16.16|14.99|17.01|15.98|11.77|10.15|9.7|7.3|11.14|11.89|12.14|15.87|15.92|15.53|15.32|9.52|10.63|8.8|14.01|13.7|14.14|18.12|16.53|18.21|18.91|24.08|30.09|28.52|31.64|32.47|29.49|29.35|30.32|28.85|24.78|26.57|25.66|23.44|21.87|20.92|19.59|19.24|20.5|18.13|17.15|14.11|15.27|14.69|14.88|14.57|15.23|15.5|13.05|15.7|13.72|17.85|14|15.67|20.19|20.83|18.5|15.91|20.1|23.79|27.2|25.67|23.91|25.35|28.7|31.75|29.64|27.48|26.24|25.08|25.22|23.09|23.36|23.93|24.86|26.1|29.37|28.67|26.66|23.5|21.61|23.26|20.79|21.67|18.6|17.38|21.04|21.26|19.43|18.38|16.58|14.75|14.24|13.03|13.05|11.85|12.14|11.16|10.82|11.8|11.38|11.73|10.65|10.35|10.08|10.46|10.8|10.29|10.55|11.08|12.46|14.8|11.99|12.19|11.1|9.89|9.63|8.38|8.14|8.09|8.5|10.1|10.42|9.45|8.49|7.3|8.13|7.26|6.05|6.08|5.46|5.51|5|5.61|5.13|4.8|5.59|7.25|7.6|7.29|6.87|8.16|10.86|7.54|7.63|8.28|8.15|8.04|8|9.83|8.73|7.64|8.75|11.05|12.36|12.92|13.47|13.07|11.94|10.55|11.51|11.84|10.79|10.3|10.25|9.66|9.85|9.65|11.27|11.05|12.74|12.39|11.7|11.74|11.64|10.63|10.52|12.08
08834|24503|/equities/capital-power-corp|TSX|67.31|65.87|73.91|70.64|64.99|65.89|64.03|59.75|58.55|61.33|71|65.35|57.27|58.08|54.8|55.03|52.34|47.83|50.74|53.22|63.72|62.28|56.47|49.17|44.95|42.67|38.99|39.33|35.93|38.21|38.35|36.96|37.84|36.9|35.49|37.92|40.67|41.14|42.1|45.48|44.16|41.64|42.47|44.71|46.33|46.24|45.6|46.9|50.95|49.34|45.01|45.46|42.22|40.71|38.95|39.48|39.46|38.1|40.65|42.71|43.39|42.3|40.95|38.44|39.19|36.4|34.31|36.48|34.98|33.24|29.36|29.39|28.62|28.33|27.98|26.73|26.94|27.15|33.55|36.21|34.39|33.3|31.57|30.68|30.53|29.62|30.15|30.31|30.2|31.3|30.21|28.76|26.59|27.28|27.32|28.51|27.36|26.42|25.23|25.01|24.38|24.24|23.7|23.32|24.49|24.37|24.43|24.67|26.26|24.61|24.32|25.36|24.88|26.06|25.22|24.68|23.23|23.34|20.65|20.62|20.95|21|19.28|19.29|17.77|18|17.33|18.84|17.77|16.85|18.79|18.88|20.46|21.89|21.54|24.05|24.85|24.51|25.09|25.29|26|27.13|25.58|26.75|28.1|26.51|26.37|25.9|24.62|25.72|22.92|22.79|21.3|20.9|21.6|21.26|20.66|20.84|20.58|21.5|22.01|21.2|22.87|23.2|22.73|21.83|21.41|21.29|21.83|21.52|23.78|23.24|23.42|23.49|24.93|24.56|25.12|23.55|25.21|25.45|25.37|24.45|25|26.27|25.49|25.92|25.16|23.21|23.65|24.2|23.75|24.1|22.5|23.4|22.14|22.51|22.49|22.5|21.4|21.35|21.37|20.69|19.37|19.75|21.64|20.4|22.35|||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|15.1|13.31|13.03|15.01|11.32|10.49|14.11|15.09|13.78|12.41|12.52|11.82|9.82|7.77|8.36|7.44|6.64|7.41|7.99|8.14|8.89|9.68|9.63|10.57|9.67|9.28|9.7|9.6|9.53|8.62|7.12|6.62|6.45|5.56|4.72|5.76|6.29|6.89|6.01|5.36|6.37|6.1|6.07|6.53|4.94|4.7|3.16|3.26|2.95|2.89|3.25|4.79|5.85|7.07|6.57|5.41|5.58|6.27|5.19|4.93|5.55|5.59|5.38|5.45|5.49|4.14|3.87|2.65|2.38|1.97|1.67|1.45|1.3|1.06|0.83|0.66|0.54|0.445|0.64|0.71|0.76|0.58|0.5|0.59|0.495|0.55|0.59|0.52|0.66|0.64|0.68|0.58|0.61|0.63|0.49|0.79|0.83|0.96|1.01|1.08|1.12|1.2|1.38|1.39|1.44|1.4|1.47|1.36|1.48|1.2|0.94|0.93|1.06|1.3|1.58|1.45|1.26|1.04|0.81|0.8|0.68|0.86|0.85|0.67|0.79|0.52|0.395|0.355|0.44|0.375|0.67|0.44|0.62|0.92|1.22|1.21|1.68|1.21|1.42|1.16|2.03|1.91|2.11|2.25|2.71|2.92|2.57|2.61|2.89|2.92|2.88|2.89|3|2.69|2.77|2.48|2.2|1.94|1.79|2.28|2.04|2.26|2.34|2.47|2.41|2.23|2.47|2.54|2.42|2.25|2.23|2.35|2.95|2.83|3.17|3.46|2.78|2.87|3.38|2.42|3.25|3.54|3.59|3.57|3.78|4.41|4.35|4.64|4.49|4.34|3.58|3.38|2.56|2.5|2.16|2.32|2.92|3.02|2.84|2.6|2.81|2.8|2.92|2.94|2.78|3.02|2.57|2.32|2|1.67|1.2|1.13|0.91|1.01|1.08|2.28|3.11|3.49|3.92|4.24|3.4|3.19|3.51|3.04|2.81|2.71|3.19|2.99|2.7|3.11|2.75|2.51|2.41|2.08|2|1.66|1.77|1.9|1.76|1.58|1.58|1.47|1.78|1.76|2.43|1.95|1.6|1.37|1.17|0.98|0.95|1.19
08836|42771|/equities/cargojet-inc.|TSX|89.26|84.49|84.72|86.29|79.04|80.34|95.42|92.96|83.94|81.19|81.74|92|100.84|98.93|94.83|93.44|85.3|82.64|98|119.08|107.87|120.9|136.09|138.15|133.77|130.43|140|111.04|123|111.9|110.73|120.23|119.17|98.38|79|90.04|96.09|96.93|96.22|102.48|101.9|110.09|121.08|123.38|116.35|131.36|132.8|111.6|138.18|148.41|142.51|148.83|150.09|190.08|183.21|180.14|166.57|167.38|197.05|202.41|209.25|194.2|184.03|179.32|180.99|162.24|191.07|204|214.83|222.17|218.82|190.71|178|165.93|160|132.08|140.58|101.13|102.39|117.91|103.33|99.61|98.4|94.12|102.92|90.79|84.16|81.43|78.55|80.17|84.75|76.55|70.79|81.68|80.1|83.48|75.49|65.65|64.17|65.36|64.4|68.21|61.99|61.56|58.65|52.65|53.95|50.48|49.26|48.31|47.51|45.25|43.3|46.23|49|47.5|45.74|50.57|44.03|43.28|40.15|33.51|33|31.36|28.71|25.66|23.5|22.82|25.81|26.97|23.72|21|21.76|26.46|27.8|27.2|26|26.83|26.85|26.25|27.5|25.8|24.51|21.27|22.8|22.75|22|21.7|20.61|20|18.05|13.83|14.45|13.61|12.65|11.63|11.05|10.69|10.8|11.37|10|9.76|9|8.85|8.55|8.6|7.69|7.39|7.38|6.75|6.68|7.13|8.1|8.71|8.58|8.9|8.84|7.35|7.21|7.25|7.95|9.3|9.1|9|8.53|8.55|8.9|9.07|8.48|8.25|7.95|7.7|7.11|6.95|6.4|6.02|7.85|8.35|9.9|9.38|9.13|8.86|6.16|6.64|5.48|3.8|3.96|3.99|2.79|2.83|2.43|3.35|2.37|3.02|2.62|6.89|8.65|6.99|10.11|11.48|12.25|13.05|13.15|13.15|14.34|14.35|14.2|13.41|12.95|13.6|13|13.22|12.82|11.15|10.99|9.69|8.75|8.38|9.69|8.75|8.75|8.49|8.49|8|8.54|9.7|9.3|9.95|9.6|9.95|8.8|9.15
08837|24781|/equities/cascades-inc|TSX|17.83|13.47|11.65|10.97|10.76|11.81|12.03|12.79|12.46|12.6|11.11|9.64|9.83|9.03|8.91|8.84|8.83|9.7|11.22|12.85|11.91|12.12|10.49|10.43|9.27|9.73|9.03|9.74|9.24|9.89|10.52|14.71|12.73|12.28|11.24|12.27|12.71|12.02|11.69|10.72|11.04|10.99|10.73|9.21|8.46|8.34|8.84|8.04|8.95|9.8|10.13|10.31|12.63|12.82|13.13|12.72|13.97|13.43|14.34|15.67|15.68|15.99|15.26|13.75|14.42|15.73|16.79|15.5|14.55|14.6|14.18|16.84|13.87|15.27|14.79|14.12|13.93|12.57|10.91|11.31|11.21|12.44|12.47|11.58|11.28|12.09|10.54|8.82|8.03|8.34|8.81|9.97|10.23|12.51|10.24|12.61|13.27|12.47|11.77|12.49|12.25|13.33|15.89|15.42|13.62|12.84|15.54|14.96|14.6|15.37|17.69|16.41|16.44|13.71|13.25|11.85|12.1|11.69|12.65|12.83|11.16|9.78|9.15|9.93|8.88|8.57|9.85|10.52|12.71|11.55|9.32|8.61|8.58|7.63|7.15|7.74|7|7.63|8.01|7.85|7.02|6.53|6.27|6.15|6.31|6.66|6.61|5.95|6.42|7.55|7.25|6.86|6.88|6.39|5.84|5.99|5.69|5.86|5.8|5.16|4.92|4.5|4.4|4.37|4.1|4.15|4.88|4.57|5|4.76|4.2|4.41|4.24|4.2|4.13|4.5|4.43|4.3|4.55|3.9|5.06|6.18|6.38|6.22|6.9|7.55|6.78|7.26|6.7|6.1|6.72|6.36|6.31|6.93|6.42|6.87|7.92|8.16|8.2|7.97|8.94|8.7|7|7.85|7.12|5.3|4.63|4.6|3.65|2.26|2.6|3.22|3.44|3.64|4.89|6.21|6.99|5.29|6.67|6.87|7.49|7.86|8.32|7.9|8.44|8.28|8.88|9.95|10.07|11.18|11.39|12.56|11.93|11.65|13.09|14.85|13.23|13.88|13.57|12.19|12.2|11.53|11.06|11.02|11.3|11.76|10.55|9.95|10.05|9.25|7.8|8.24
08838|24484|/equities/ccl-industries-inc|TSX|96.5|92.95|92.47|89.04|85.78|87.16|94.88|82.06|86.7|85.45|78.24|78.44|82.27|77.45|79.41|80.03|72.04|70.29|74.23|72.19|73.95|77.61|81.22|82.45|77.05|75.11|71.94|70.25|70.3|69.23|69.18|57.54|59.59|55.93|54.22|57.01|60.39|63.22|65.12|63.25|63.71|67.14|65.63|62.23|57.84|63.94|64|66.96|64.42|64.33|60.84|60.72|56.01|56.4|57.14|66.46|67.83|62.69|67.65|65.6|72.02|71.55|68.27|67.68|69.77|69.52|67.03|58.67|57.79|57.26|50.8|51.34|48.21|44.56|43.88|46.39|43.51|42.79|44.31|55.81|55.32|56.81|54.21|53.44|60.33|66|64.22|61.57|57.15|54.1|53.76|55.4|50.06|55.11|55.38|58.22|62.87|66|64.45|64.17|62.28|65.04|63.87|58.83|58.08|59.79|62.18|60.38|57.93|59.77|65.61|63.836|63.2|58.028|56.462|53.56|52.76|46.75|47.708|50.522|50.05|46.74|44.968|46.684|45.95|49.3|41.388|39.5|44.874|44.356|37.05|37.466|34.4|36.594|30.64|28.906|27.742|28.5|27.664|26.27|25.174|24.16|22.788|22.384|22.668|21.588|20.55|21.05|19.932|18.944|18.162|16.07|15.844|17.394|14.32|13.666|14.416|13.918|12.976|13.206|12.592|11.98|11.648|10.666|8.598|7.28|7.396|7.264|7.234|6.93|7.47|7.396|7.572|7.3|7.2|6.346|6.262|6.284|5.8|5.586|6.162|6.48|6.632|6.594|6.33|6.32|6.502|6.606|5.924|5.7|5.98|5.792|6.16|5.89|5.7|5.75|5.76|5.65|5.21|5.02|5.65|5.54|4.49|4.44|4.4|4.62|4.59|4.36|4.6|4.18|4.28|4.38|5|4.88|6|5.9|7.03|6|5.91|6.84|6.04|5.99|6.96|7.24|7.72|7.44|8.96|8.95|8.37|8.41|7.78|8.56|38.35|37.15|35.8|30.89|28.37|28.9|27.57|27.51|28.81|35|32.4|31.18|30.24|31.58|31.25|30.08|28.75|27.7|30|30
08839|24495|/equities/celestica|TSX|465.23|463.87|517.24|533.01|557.68|392.42|378.78|382.63|406.01|480.11|482.87|342.47|267.5|277.01|212.76|158.92|117.63|113.52|154.49|179.43|132.66|120.37|95.28|69.14|68.62|72.41|78.34|76.19|59.61|60.86|57.68|46.21|38.81|36.56|32.37|33.24|31.5|28.98|19.23|17.31|14.7|17.43|17.63|17.72|15.26|15.01|14.95|11.64|13.55|13.49|12.52|13.98|14.44|14.87|15.07|15.83|14.1|13.09|12.2|11.25|11.97|11.03|9.72|10.36|10.24|10.5|10.55|10.37|10.27|9.78|7.83|9.2|10.39|11.06|9.32|9.38|8.69|4.94|8.46|11.98|10.77|10.33|9.54|9.5|8.64|9.39|8.94|8.5|9.55|11.29|12.11|13.06|11.96|13.66|13.66|13.99|16.05|15.38|15.63|15.61|14.78|13.33|13.97|12.43|13.18|14|12.95|15.44|14.33|14.82|17.62|18.57|19.45|19.34|17.55|18.07|15.91|16.3|15.87|14.19|13.98|14.46|12.02|13.94|13.45|14.26|13.93|12.7|15.3|15.06|14.66|17.18|16.08|17.52|14.54|15.91|14.73|14.06|14.69|14.24|13.65|12.28|12.38|11.35|11.96|11.7|13.42|12.85|12.16|12.1|10.84|11.05|11.04|10.71|11.45|11.34|11.2|10.88|9.91|9.56|8.7|8.2|8.42|7.79|8.07|7.35|7.25|7.03|7.69|7.64|7.4|7.51|8.85|9.59|9.29|8.54|7.49|8.49|8.27|7.61|8.18|8.39|8.45|9.95|10.47|10.4|11.51|9.87|9.65|9.13|8.59|8.64|8.04|9.14|8.6|9.69|10.02|11.1|10.73|10.44|9.96|8.58|8.92|10.2|9.31|8.6|7.88|7.15|7.18|4.45|4|5.37|5.65|6.9|5.83|6.66|8.99|8.1|8.58|8.78|9.46|6.96|6.43|5.85|5.79|5.71|6.3|6.06|6.29|6.27|6.72|7|7.43|7.05|7.35|6.98|9.08|10.37|11.02|11.98|10.6|10.63|10.57|10.41|12.57|13.33|12.32|11.26|12.34|12.35|11.2|13.03
08840|24512|/equities/cenovus-energy|TSX|43.11|42.27|35.19|38.06|39.74|36.92|30.39|26.87|23.22|24.93|23.7|23.63|22.84|21.09|18.53|18.08|16.23|20|20.01|21.02|21.79|22.18|22.39|22.62|24.99|27.82|26.89|28.41|28.28|27.08|23.65|21.78|22.08|24.07|26.42|28.28|26.94|25.08|22.5|21.69|22.74|23.58|25.16|26.58|26.27|26.75|27.54|21.22|24.64|24.4|24.49|29.32|23.75|20.84|19.93|18.49|15.51|15.16|14.8|12.77|10.47|10.41|11.86|10.09|9.57|9.44|9.42|7.55|7.75|6.44|4.36|5.19|6.16|5.96|6.35|6|5.05|2.84|9.87|11.52|13.2|11.74|11.22|12.43|11.62|12.27|11.55|11.08|13.28|11.6|12.06|10.26|9.6|9.82|11.14|12.97|12.1|13.05|13.65|13.68|12.86|10.97|9.34|11.73|11.48|12.3|12.52|12.51|9.77|10.47|9.56|12.05|13.61|15.05|16.8|17.76|20.3|20.77|19.35|18.83|18.95|18.69|17.87|19.77|19.89|16.9|15.48|17.26|17.5|19.76|19.48|20.24|19.07|19.06|19.97|20.52|22.73|21.35|21.57|24.07|23.97|25.67|27.89|30.13|34.68|33.49|34.59|32.27|32.65|31.97|29.31|29.14|30.4|30.93|30.98|30.74|30.18|30.42|30|31.04|30.15|31.46|33.39|33.11|33.29|33.36|35.23|34.31|32.3|30.65|32.37|32.55|35.85|35.9|38.46|36.59|33.83|34.11|34.14|32.27|35.4|36.73|36.4|35.8|36.38|38.3|37.75|34.6|33.28|29.53|28.38|29.59|28.69|28.95|27.4|29.06|29.87|26.53|25.7|24.71|26.5|26.81||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|29.88|24.1|22.49|24.34|23.64|24.74|28.67|22.81|19.76|18.52|16.43|14.91|11.21|9.43|9.81|9.79|9.23|9.13|8.29|9.09|8.18|8.45|9.84|9.71|9.55|9.26|9.2|9.37|8.38|8|6.81|7.09|7.91|8.31|7.05|6.64|8.11|8.46|7.94|8.18|9.16|8.73|8.62|8.54|7.01|7.19|6.33|6.08|5.95|7.97|8.73|9.87|11.89|12.29|12.36|10.26|9.75|9.4|9.28|8.65|9.43|10.03|9.41|9.78|11.34|11.12|12.35|13.25|14.74|12.68|11.64|15.49|16.99|16.8|15.15|13.97|11.13|8.37|8.48|10.6|10.33|11.36|11.23|11.26|12.11|10.54|9.22|7.74|6.82|7.01|6.86|6.66|5.86|5.4|5.14|5.15|5.58|5.91|7.31|6.81|7.84|7.39|6.72|6.35|6.44|7.3|8.76|8.79|7.5|6.65|7.08|7.67|7.05|7.65|6.41|6.43|6.29|6.94|6.78|7.19|6.56|7.7|7.7|6.86|6.94|6.03|7.44|6.38|6.59|7.26|7.36|7.54|6.65|6.54|7.1|7.68|6.24|6.18|6.11|7.62|6.04|5.21|4.4|5.02|6.56|5.67|6.73|4.61|5.62|5.15|4.96|4.31|4.32|3.18|4.17|4.82|6.65|4.55|3.32|3.82|4.21|6.05|6.7|9.06|9.31|8.91|11.33|12.31|7.5|7.21|7.12|10.79|12.79|15.51|19.9|19.85|18|22.76|19.76|19.51|20.62|18.73|16|17.8|17.6|17.4|18.68|16.07|19.84|20.04|20.35|16.6|14.97|12.97|11.72|12.82|11.41|13.3|12.81|10.83|10.8|13|8.3|7.29|6.45|6.85|5.3|7.3|6.65|4.49|4.59|5.22|4.44|2.52|1.05|3.9|4.26|5.2|4.77|8.85|8.64|13.46|14.72|15.2|12.57|10.13|12.05|9|8.87|7.02|10.55|11.35|11.14|10.58|11.95|13.21|13.2|15.35|11.15|11.15|10.96|9.75|11.5|13|15.73|12.86|12.22|14|9.38|7.84|7.55|7.97
08842|42759|/equities/canadian-general-investments-ltd|TSX|53.99|51.1|52.59|53|50.27|46.92|50.25|49.42|47.25|45.5|45.05|46.52|42.35|40.6|39|37.71|35.25|36.3|38.1|39.75|40.48|40.97|39.75|39.95|38.05|40.5|35.91|37.25|37.1|37.69|36.91|35.8|34.73|34.3|32.58|35.63|36.8|36.4|34.78|33.25|33.5|33.01|32.89|33.56|32.6|35|31.4|29.75|32.05|33.2|32.03|36.47|39|42.32|40.3|40.8|44.05|42.81|39.34|39.055|40|38.78|38.65|36.97|37.5|35.99|37.65|33.15|34.81|32.2|27.6|26.53|27.8|27.14|25.9|24.41|23|19.5|24|26.4|26.21|24.3|23.78|24.33|23.96|24.87|25.3|24.11|25.53|24.3|24.15|22.5|20.51|22.11|22.7|25.6|26.06|25|24.95|24.15|23.3|23.4|23.8|23.93|23.73|23.7597|22.9011|21.793|21.5634|21.1441|21.0642|22.362|20.615|20.7348|19.8663|19.1175|19.417|18.3835|17.9172|18.1454|18.1652|18.1057|17.8676|17.5203|17.56|17.808|16.2703|16.6771|18.6017|18.8964|18.2489|17.8466|18.4451|19.4851|20.6036|20.27|19.9168|20.3191|19.0338|18.4844|19.6715|19.3434|19.3724|19.2467|19.827|19.1403|18.5794|17.7476|17.7089|17.4091|17.293|17.0706|17.796|17.2157|16.7321|16.2775|14.6526|14.5269|14.5559|15.4264|15.4264|15.4844|15.4264|15.4747|15.233|14.6236|15.0879|14.9621|14.8461|14.5946|14.6526|14.5076|15.7649|16.3645|16.8288|15.9196|15.4747|15.1266|15.3297|14.8944|15.9583|16.7708|17.3607|18.2409|18.6471|19.121|19.208|18.7148|18.5503|17.7089|17.0029|15.968|15.4|15.1|15.15|15.74|18.03|16.25|15.55|15.43|15.83|14.85|14.2|14.68|13.35|12.45|12.25|11.91|11.27|10.5|9.16|10.02|9.12|9.45|11.45|16.06|20.38|21.6|23.95|24.94|23.78|22.36|24.35|24|28.3|29.4|30.48|28.4|27.4|30.75|28.35|28.47|27.94|27.34|26.6|27.5|27.4|26.88|26.6|24.68|26.7|24.45|24.5|25.41|28.49|27.8|26|25.7|23.2|22.2|19.57|22.33
08843|24506|/equities/chartwell-seniors-housing|TSX|20.75|22.59|22.35|20.2|21.54|20.12|22.22|20.22|20.1|20.18|20.67|20.18|18.52|17.71|18.59|18.61|17.31|16.78|16.8|16.05|15.08|16.15|15.65|15.58|14.59|13.7|12.85|12.47|12.49|12.36|12.16|11.99|11.72|10.86|10.16|10.28|10.27|10.01|9.47|9.01|8.86|8.55|9.21|9.81|8.44|8.32|7.9|9.29|10.39|11.38|11.15|12.41|12.2|12.4|12.17|12.43|11.82|11.03|11.94|12.06|12.88|13.11|13.25|13.09|12.51|11.71|10.95|10.69|11.19|11.29|9.56|10.1|10.44|9.87|9.37|8.18|8.94|8.95|13.03|14.08|13.9|14.56|14.74|14.72|14.92|15.38|15.22|14.5|14.69|14.98|15|14.68|13.67|15.07|14.13|14.64|15.1|15.32|15.33|14.52|14.81|15.65|15.32|15.6|16.26|15.49|15.35|14.9|14.71|15.31|15.49|16.08|15.54|15.59|15.67|15.21|14.65|14.54|14.94|15.8|15.43|15.86|15.77|14.82|13.83|14.1|12.96|12.75|12.7|13.2|12.65|12.29|11.66|11.96|11.48|11.01|12.11|12.36|12.8|12.64|11.91|12.05|11.5|10.96|11.21|10.8|10.84|10.56|10.43|10.41|10.33|10.65|9.99|9.99|10.72|10.1|9.63|9.77|9.81|10.87|11.41|11.08|10.99|10.85|10.87|10.31|10.27|10.19|10.35|10.04|9.7|9.68|9.32|9.13|9.17|8.91|8.5|8|7.77|7.55|7.2|7.86|8.4|8.65|8.88|9.26|8.74|8.24|8.18|8.05|9.35|8.99|8.48|7.86|7.17|7.19|7.48|7.25|7.63|7.6|7.03|6.28|5.99|6.65|6.5|6.01|5.42|5.19|4.25|4|5|5.55|5.4|4.65|4.73|7.1|7.97|8.08|9.19|10.05|9.65|9.25|10.21|10.09|11.35|10.31|12.2|12.8|14.61|14.31|14.98|16.14|15.4|14.22|16.29|16.18|13.94|13.4|13.94|13.95|14.29|14.4|13.93|13.83|13.88|14.66|15.7|15.69|16|15.26|14.6|15
08844|24483|/equities/cogeco-cable-inc|TSX|61.11|59.1|63.36|67.22|62.94|70.6|72.36|65.63|66.47|68.3|63.86|63.96|64.28|62.39|71.05|69.1|67.8|70.18|65.77|61.15|67.35|70|70.15|71.5|64.57|63.3|51.59|52.31|54.57|60.08|59.72|62.05|59.35|52.09|54.62|62.87|66.7|66.81|70.69|64.13|65.66|65.83|70.05|68.75|76.79|75.26|69.48|72.11|80.41|82.89|87.07|105.25|105.5|103.48|101.2|104.34|100.73|97.63|106.29|112.56|116.01|118.13|121.21|116.02|116.75|118|115.07|108.99|97.86|94.01|92.8|109.19|97.78|102.1|97.81|102.82|102.91|95.47|106.22|103.9|113.2|114.73|113.85|106.77|104.64|104.23|94.18|92.7|88.97|85.34|82.29|74.91|65.78|64.6|64.55|64.7|64.77|70.6|65.12|68.05|68.41|70.54|72.32|76.2|86.48|92.06|92.75|92.02|93.45|87.1|79.21|78.98|78.11|71.05|71.8|71|66.24|64.55|62.56|64.76|63.45|64.26|67.8|68.63|62.52|69.26|63.43|63.25|61.77|64.9|67.53|64.5|66.41|73.19|72.24|65.84|69.11|67.91|74.47|73|71.64|64.98|61.46|57.23|62.7|60.62|59.09|62.58|60|57.35|54.15|50.87|47.98|48.04|49.3|48.44|48.36|49.4|44.91|45.08|44.84|45.62|42.86|42.71|38.05|37.59|38.16|37.3|36.67|36.18|46.33|46.04|49|52.34|48.73|48.3|51.35|50.85|47.43|47.75|46.25|48.08|45.4|44.55|45.4|45.01|42.68|42.68|41.02|39|39|36.51|35.82|34.8|34.32|33.57|35.32|41.28|40.5|39.76|35|33.75|30.98|30.32|27.13|28.65|28.32|27|29.25|31.5|31.43|34.52|34.51|31.15|31.26|39.85|44|40.6|37|40.51|39.42|35.99|36.3|38.94|47.81|43.91|49.25|44|45.9|46.5|46|42.75|43.53|41.35|42.3|40.38|32.49|30.1|29.15|25.88|25.24|23.7|20.88|29.2|29.4|28.15|27.55|27.1|24.5|23.44|25.2|30.62
08845|24541|/equities/firstservice|TSX|145.9|137.84|133.09|130.11|142|148.73|161.79|186.06|201.74|202.55|223.75|217.66|226.75|208.95|178.17|165.54|164.81|174.15|186|206.79|195.48|214.65|212.84|205.25|194.45|186.07|152.77|152.83|143.36|165.57|157.93|157.82|167.6|141.2|125.71|129.35|156.11|133.51|130|126.44|144.08|142.63|158.27|142.73|124.38|127.02|127.86|126.59|152.99|159.92|141.03|153.93|141.85|162.94|174.05|185.44|188.38|172.46|179.54|162.13|175.7|160.08|138.82|132.5|133.04|123.48|131.88|112.74|113.28|115.84|94.36|88.67|82.71|72.45|77.9|71.11|76.39|67.32|108.8|107.3|101.1|96.14|88.25|99.5|89.8|95.88|93.63|83.26|86.08|89.27|89.91|83.91|75.29|87.5|89.4|100.05|106.43|106.36|100.02|93.54|87.21|89.44|80.7|74.5|75.87|78.82|75.61|61.9|64.94|67.15|73.3|72.5|66.84|62.91|66.86|47.65|49.49|47.53|46.7|55.07|53.96|53.9|44.12|51.26|51.9|49.21|46.5|60.88|61.73|60.45|64.83|54.2|58.02|54.49|47.8|47.5012|46.2082|47.9575|44.3594|39.1114|34.6825|35.5016|34.8463|34.3899|34.9575|35.5425|31.6402|31.6343|31.6519|30.7158|29.6217|26.281|26.7666|25.7954|25.3566|23.3791|21.5244|22.3552|19.2953|19.307|19.5001|19.816|19.1783|17.1716|16.4285|16.7445|16.7971|16.3525|15.6504|15.6972|16.6626|15.7616|15.7967|17.8912|18.6752|17.3588|15.7674|15.5919|16.294|15.861|18.2247|20.1437|19.5352|20.8926|21.226|21.4718|17.8151|16.6684|17.5811|15.7265|15.2116|14.4276|13.01|13.26|12.95|13.5|14.15|13.57|11.77|12.05|11.88|11.36|11.28|12.08|10.24|9.68|7.89|8.21|6.9|6.07|6.48|8.03|9.36|10.53|8.59|9.04|10.24|9.93|8.54|9.78|14.28|12.97|12.98|13.16|17.73|19.35|21.24|17.94|18.65|20.23|19.71|18.7|16.59|16.16|14.85|15.05|13.72|13.93|13.72|23.11|23.2|24.03|26.02|24.26|24.29|24.74|24.97|26.24|25.92|24.34|23.89|23.13
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||11.74|11.7|11.69|11.69|11.48|11.55|9.99|10.88|11.44|10.93|10.11|9.76|9.33|8.82|8.06|8.11|8.93|7.1|7.34|7.04|7.98|8.18|7.72|8.49|8.11|13.84|14.57|14.16|14.22|13.43|13.17|12.51|12.47|12.51|12.27|11.24|11.82|11.98|11.66|11.2|10.59|10.93|11.66|12.11|12.59|12.82|12.15|12.53|12.89|13.86|14.49|14.4|14.03|13.84|13.57|13.54|13.14|12.71|13.08|14.15|14.4|14.83|14.59|14.72|14|14.86|15.26|16.45|17.88|16.84|17.05|17.28|17.2|15.28|14.9|14.71|15.01|15.38|16.13|16.23|17.58|17.73|18.09|19.12|19.19|19.72|19.41|18.61|18.86|19.08|18.9|19.31|18.82|18.85|18.83|19|18.5|18.12|18.58|18.44|18.07|18.99|19.25|18.65|20.17|20.84|22.53|24|23.08|22.58|22.46|22.57|21.95|23.85|24.12|24.2|24.59|24|23.7|24.1|23.4|22.96|21.68|22.03|22.48|22.57|21.49|22|22.61|22.02|22.35|22.74|22.7|22.07|21.48|20.83|21.85|21.69|21.68|20.54|19.65|18.55|18.41|19.21|19.22|19.07|19.19|19.35|18.34|18.03|19.5|18.09|17.06|15.48|15.02|13.27|13.76|13.25|16.02|16.02|16.98|19.69|21.12|22.74|21.35|21.95|20.84|20.55|20.4|19.54|18|20.4|21.85|20.89|21.44|22.18|21.5|21.54|23.19|23.85|23.6|25.48|24.1|22.5|22.67|20.68|20.8|20.6|19.69|19.36|19.59|19.74|20.19|19.39|19.45|19.27|19.46|18.86|19.41
08847|40463|/equities/constellation-software-inc|TSX|3089.46|3002.99|2670|2822.8301|2473.8899|2441.99|2520.6599|2512.96|3301.3999|3382.25|3691.0801|3777.98|4550.3398|4780.2798|4993.2002|4975.7598|4968.3501|4557.3701|4986.9702|4753.02|4444.9102|4734.1602|4199.04|4400|4400.6899|4356.29|3941.8799|3791.0701|3544.28|3700|3778.3899|3715.8601|3285.27|3187.3|2780.01|2804.0701|2775.46|2785.96|2744.76|2768.01|2651.8201|2540.9099|2346.1599|2350.77|2113.96|2168.52|1969.89|1922.09|1977.02|2178.3601|1910.87|1990.74|2021.87|2137|2136.1599|2189.3501|2346.9399|2173.6899|2174.99|2075.02|2138.1899|1998.4301|1877.41|1716.74|1803.9301|1755.04|1647.72|1557.78|1652.92|1608.28|1398.59|1479.63|1509.99|1584.37|1532.89|1565.13|1338.53|1279.02|1367.4301|1391.05|1261.16|1420.01|1300.83|1323.15|1296.71|1255.6899|1234.25|1170.36|1182.0699|1132.5|1103.5647|963.0228|858.179|894.917|889.7516|932.8246|977.233|926.1073|1001.2542|1002.894|901.1631|858.463|815.685|780.842|748.346|742.1193|720.809|668.5241|681.9|659.5972|666.2359|686.054|613.1264|641.7729|612.311|577.1832|599.171|615.199|617.0743|580.807|561.912|521.972|491.037|523.435|481.5409|522.247|554.3897|500.848|566.5279|562.865|554.861|549.312|552.121|571.0846|486.9618|499.866|464.512|429.9044|413.445|345.772|339.241|325.61|311.802|276.439|264.644|254.352|267.08|240.603|238.394|263.191|240.525|235.035|220.953|185.932|186.532|178.351|169.65|147.171|142.398|149.272|135.033|122.865|118.77|122.747|117.837|117.709|112.504|101.918|98.461|90.83|91.027|86.873|92.5|87.648|97.223|87.108|75.363|68.253|68.508|70.217|70.217|72.181|70.011|73.409|67.664|63.509|52.884|49.005|49.093|46.785|43.711|42.228|41.75|41|40.85|40.9|45|44.49|40|38|36.75|35.05|35.75|35.99|35|33|33|32.6|32.24|28.5|24.26|25.25|25.75|25.01|24.99|27|29.5|27.4|27.75|26.88|22.9|22.95|23.88|23.25|25.24|24|25.39|24.44|26.49|27.1|24.49|24.25|25.49|24.99|24.39|25.15|22.5|21.15|21.4|21|20.25|21.55|19.2|18.65||||||||
08848|1123081|/equities/converge-tech|TSX|||||||||||||||||5.99|5.46|5.44|3.39|3.27|3.36|3|4.62|4.53|4.21|4.3|4.71|5.35|5.82|5.08|4.54|4.14|3.98|2.76|2.78|2.86|3.18|3.2|3.76|3.3|4.08|4.66|5.76|4.59|4.93|5.58|6.57|5.69|5.94|5.13|7.54|8.63|10.23|9.45|9.97|10.87|10.87|11.88|10.36|11.97|10.82|10.22|7.8|6.16|5.27|5.27|5.4|4.97|3.25|2.81|2.18|1.75|1.56|1.36|1.41|1.26|0.9|1.18|1.5|1.4|1.08|0.89|0.91|1.05|0.96|0.85|0.9|1.12|0.85|0.56|0.6|0.55|0.75||||||0.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|0.035|0.04|0.035|0.03|0.03|0.03|0.035|0.035|0.035|0.035|0.095|0.09|0.09|0.095|0.1|0.095|0.095|0.125|0.085|0.1|0.09|0.115|0.115|0.17|0.135|0.105|0.15|0.475|0.51|0.73|0.71|0.95|0.71|0.58|0.64|1.03|1.36|1.45|1.31|1.21|1.42|1.72|1.91|2.25|2.16|2.32|2.15|2.36|3.7|3.76|3.53|4.47|4.21|4.92|5.08|5.03|4.76|4.93|5.61|5.68|6.25|5.79|6.36|6.25|5.88|5.72|5.27|4.74|4.28|4.29|3.52|2.89|3.19|2.4|2.86|3.23|3.17|2.51|4.21|5.02|5.32|5.75|5.06|5.29|5.1|5.07|6.14|6.45|7.62|5.92|6.03|5.57|4.76|4.95|4.96|4.19|3.7|4.06|4.96|6.23|6.4|6.05|8.04|8.44|11.7|11.75|11.97|12.98|13.78|13.84|13.63|13.36|13.4|13.06|12.71|12.92|12.6|12.14|11.07|12.15|12.29|12.9|13.32|12.58|12.51|11.76|10.76|9.73|10.8|10.48|12.47|14.11|14.29|14.05|16.67|17.64|18.55|19.24|21.74|21.57|22.95|21.7|20.74|24.87|24.45|24.1|24.97|25.06|24.62|24.41|25.06|24.73|25.72|24.4|24.3|24.76|25.25|24.85|24.1|24.01|24.74|26.16|25.42|24.94|24.58|22.86|22.61|22.87|23.15|22.69|22.92|23.5|24.36|23.75|21.87|20.83|20.52|18.94|19.09|19.75|20.36|21.44|20.55|20.35|19.89|20.66|21.96|22.45|22.15|20.95|22.02|21.6|19.47|19.41|18.78|19.91|20.45|19.85|18.03|18.6|19.85|17.92|17.79|18.22|14.97|14.75|14.85|15.85|15.9|13.63|13.2|13.08|13.97|13.75|14.1|18.19|19.53|18.14|18.19|19.5|19.35|18.01|20.16|21.77|24.16|24.77|24.88|23.55|24.41|24.22|24.9|24.75|23.26|22.02|23.26|24.5|20.75|20.5|21.12|21.31|19.32|19.51|18.12|18|18.57|17.9|18.1|17.64|15.6|14.5|15.57|16.82
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||9.14|8.16|9.52|7.9|7.32|7.39|7.43|7.17|8.33|9.75|10.78|10.79|11.86|12.14|11.08|9.89|8.77|9.19|9.55|11.0968|11.2365|11.0968|10.6335|8.8728|8.5147|9.967|9.4896|9.25|9.8547|9.5771|10.3604|10.5242|8.3996|9.8621|10.0103|9.0419|11.0677|8.7948|8.9529|8.9628|8.0932|6.6702|5.435|6.1465|5.771|4.4765|4.5061|5.5437|5.0002|4.7927|5.1781|4.6148|3.4784|2.9349|2.3025|1.6404|1.591|2.2629|2.0455|2.174|1.9171|1.9171|1.0771|3.6069|4.3085|5.7216|4.5555|4.7532|5.5931|4.1504|4.3282|4.2788|4.4666|5.099|4.2788|4.1998|3.8737|4.0911|3.8934|6.1465|8.1229|7.9154|8.7652|9.5459|10.3166|11.1171|8.6565|9.1209|9.5854|9.4668|9.2988|10.4846|9.9016|8.4687|9.6842|9.8028|11.5815|13.3504|14.2002|14.4374|14.9908|18.0344|16.8979|15.7813|17.0956|19.566|18.8644|20.1688|21.9377|20.8902|17.7676|16.2952|15.3465|15.9295|17.2636|17.6094|15.0896|16.6805|19.5759|25.3272|27.847|31.1377|27.9063|30.4855|29.8432|26.592|29.3293|36.8099|39.9424|44.4683|43.9643|46.7312|44.45|44.59|40.35|38.86|38.52|41.25|39.91|40.49|39|38.42|38.95|35.67|37.54|38.48|38.35|39.25|38.58|37.62|39.01|41.5|43.53|40.99|39.86|38|39.73|43.16|42.94|46.85|45.86|44.9|44.35|42.57|39.45|44.45|42.95|44.57|46.92|42.96|47.05|46.98|44.25|44.19|41.47|40.4|37.91|37.55|37.89|37.16|38.92|43.11|38.97|39|37.85|39.49|39.53|36.8|36.2|36.7|35|34.32|31.87|28.13|26.36|23.56|24.18|24.09|27.25|27.91|31.11|39.24|34.6|40.38|36.13|32.31|28.62|27.15|24.5|24.81|23.7|23.2|20.84|19.15|20.2|19.63|20.59|18.9|18.48|17.6|16.77|17.6|17.45|20.22|18.09|22.9|23|21.83|22.27|22.75|22.48|21.9|21.7|20.68|20.95|18.4|21.7
08851|977870|/equities/ct-real-estate-investment-trust|TSX|18.01|18.64|18.14|17.67|17.52|16.54|17.2|16.32|16.27|16.27|16.31|16.22|16.11|15.42|15.88|15.91|14.85|14.51|14.61|14.29|14.29|15.39|15.23|15.89|15.43|14.4|13.18|13.56|13.43|14.27|13.85|14.51|14.65|13.62|12.65|13.69|14.56|15.23|15.09|15.02|16.09|16.03|16.7|16.45|15.59|15.58|15.5|15.01|16.14|17|16.57|17.52|17.75|17.68|16.94|16.95|17.32|16.57|17.75|17.03|17.47|17.08|16.38|16.46|16.55|16.35|15.46|15.55|15.67|14.91|13.79|13.97|14.17|13.96|13.58|13.17|12.95|11.7|15.45|16.13|16.14|15.24|14.81|15.03|14.68|14.57|14.22|13.8|14.1|14.36|13.59|12.8|11.53|12.18|13|12.85|13.44|13.51|12.9|13.03|13.1|13.3|13|13.85|14.5|14.66|14.14|13.89|13.97|14.53|14.38|15.1|14.65|15.04|15|14.69|15|15.1|14.7|15.4|14.9|15.2|14.8|14.83|14.44|14.45|14.06|13.95|13|13.3|13|12.86|12.96|12.73|12.1|12.55|12.56|12.9|13.4|12.92|12.31|12.5|11.45|11.02|11.74|11.2|11.4|11.32|11.4|11.16|11.2|11.4|10.92|10.64|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|107.31|105.28|98.23|101.74|98.01|99.64|90.22|101.69|120.41|114.78|123.87|131.04|137.25|146.39|138.33|159.12|145.18|144.87|161.26|168.23|163.4|165.1|144.65|139.17|135.89|140.42|132.55|125.86|127.7|123.9|117.63|117.72|111.33|110.22|100.23|99.69|101.31|102.85|106.12|104.96|107.36|109.08|100.64|97.1|94.39|93.39|94|87.71|92.52|88.46|79.99|75.05|79.79|91.53|90.32|92.48|104.62|102.71|101.07|103.1|98.91|90.49|85.73|70.65|78.63|76.67|74.51|77.98|74.45|77.01|71.44|75.85|79.59|75.41|71.67|65.64|58.51|48.41|55.73|59.33|55.5|57.03|51.25|53.48|47.22|47.95|48.45|54.21|53.5|48.58|45.45|40.84|36.03|39.13|40.28|43.81|45.56|41.58|42.83|38.69|37.95|36.82|34|34.8|35.74|35.81|37.4|34.03|35.06|31.28|31.55|33.78|31.5|30.47|27.86|28.41|28.63|29.83|27.95|28.23|27.96|26.33|24.71|27.34|23.13|25.28|23.17|24.94|27.84|26.67|22.88|23.64|22.76|22.06|20.05|18.92|18.13|19.11|18.94|19.41|17.25|17.28|15.9|15.41|15.2|14.69|15.29|14.48|14.85|15.45|15.8|16|14.21|14.56|12.77|11.82|11.22|11.89|12.11|11.5|10|9.52|9.4|9.4|9.26|8.55|8.7|8.61|8.22|8.35|8.67|8.53|8.54|8.7|8.1|8.04|7.32|7.07|7.45|6.5|6.2|6.59|6.93|6.59|6.29|6.38|6.55|6.95|7.02|7|6.44|6.6|6|6.06|5.71|5.98|6.25|6.56|6.53|6.32|6.32|5.2|5.61|5.9|4.9|4.43|4.45|4.3|3.88|3.6|2.94|3.32|3.56|3.3|3.3|3.92|3.6|3.53|3.42|3.86|3.82|3.58|3.56|3.77|4.16|4.19|4.46|4.7|3.8|4.33|4.37|4.71|5|5.05|4.88|4.61|4.3|4.45|4.1|4.4|4.25|4.44|4.15|4.39|4.14|4.4|4.06|3.85|3.66|2.75|2.55|2.79
08853|1162029|/equities/docebo-inc|TSX|31.86|28.96|25.37|24.77|25.97|24.38|23.56|26.63|30.49|29.32|35.15|37.97|42.79|42.01|39.47|37.5|43.18|41.39|46.4|60.8|64.46|69.74|63.42|59.68|57.9|55.12|52.83|46.88|61.54|66.22|74.08|59.04|63.99|60.44|54.73|55.08|59.03|50.74|52.44|46.48|52.6|55.02|47.97|50.88|44.74|43.12|39.61|37.3|39.49|40.53|36.97|43.17|55.01|64.62|66.66|71.84|84.87|91.41|92.64|92.49|106|83|73.36|63.51|65.21|54|55.64|63|82.75|67.69|53.38|49.49|49.45|44|35.98|25.97|15.91|13.85|16.62|16.37|16.99|16.16|14.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|191.58|190.97|187.62|176.3|173.6|170.73|200.82|183.5|205.14|199.95|182.31|183.54|187.26|189.38|191.87|176.5|170.1|153.88|150.83|137.53|140.28|145.84|144.89|138.54|136.5|129.43|124.91|129|114.84|103.19|104.98|98.67|95.49|98.55|94.7|93.58|87.61|86.86|89.72|82.58|83.92|80.77|78.82|79.57|79.19|82.33|80.95|79.3|79.98|77.61|74.12|73.36|71.42|70.9|65.5|65.59|63.31|55.18|55.94|54.94|57.53|58.75|56.74|52.5|57.28|55.52|48.43|49.99|51.88|53.16|45.88|51.04|50.92|48.98|45.16|46.68|43.66|39.04|39.46|45.09|44.63|48.59|44.31|47.43|50.95|48.9|46.07|42.69|40.24|35.65|35.62|35.37|32.47|35.12|36.41|40.69|49.35|47|50.96|49.8833|49.2666|52.1933|49.7833|56.0599|52.3499|52.5699|47.87|45.51|41.0233|40.6233|41.3033|41.71|39.8333|36.7366|34.0933|32.85|32.7933|33.3033|33.41|34.1433|32.3|32.18|30.0666|30.1|30.1533|30.4633|26.2533|25.0566|26.6466|29.7666|29.4433|30.0433|25.04|25.95|25.2333|22.96|23.0933|23.6|20.84|20.1166|19.8|17.86|16.5033|15.8333|15.4283|14.9583|14.6417|15.245|15.1933|14.0367|14.3917|14|14.7017|14.2833|14.9367|13.9517|12.3917|12.355|12.2683|12.1217|12.3|10.8717|10.1|10.1133|9.8283|10.575|10.515|10.4583|9.8833|10.4167|10.1967|9.5317|9.1633|7.7533|7.165|7.2083|7.4167|6.6533|6.2533|6.05|5.4583|5.3267|5.445|5.2333|4.9417|4.9533|4.8517|4.7583|4.7983|4.8883|4.48|4.5083|4.2167|4.2767|4.125|4.0667|4.16|3.66|3.58|3.38|3.73|3.38|3.22|||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|13.98|14.39|13.99|14.02|13.68|12.37|13.28|12.86|12.58|12.46|12.09|12.43|12.26|11.52|11.79|11.18|10.6|11.3|11.66|11.68|11.81|12.71|13.22|14.44|13.64|13.48|12.67|12.27|12.41|13.18|12.71|13.42|13.96|12.49|11.71|12.84|13.79|14.19|14.11|13.84|14.84|14.7|14.75|14|11.69|12.09|10.95|10.73|12.2|12.62|12.08|14.21|14.96|16.14|16.84|15.77|17.22|16.25|16.95|16.2|16.58|16.05|15.28|13.83|13.63|13.42|12.88|12.68|13.15|12.74|11.83|11.31|11.18|11|10.68|10.16|10.18|9.39|12.65|13.98|13.14|14.01|13.44|13.23|12.59|12.13|11.8|11.58|11.52|11.93|11.25|10.81|9.52|10.09|9.78|10.11|10.06|10.38|10.32|10.88|10.07|9.53|9.38|9.28|8.8|8.83|9.03|9.1|9.05|8.98|8.7|8.68|8.44|8.22|8.49|8.55|8.53|7.74|7.59|7.85|8.11|8.83|8.73|8.07|8.25|8.04|7.84|7.17|7.18|7.92|8.04|7.89|8.07|7.9|8.18|8.53|9.07|9.01|9.33|8.97|8.42|8.96|9.23|9.05|9.77|9.58|9.73|9.43|9.24|9.4|9.52|8.8|8.85|8.56|8.95|8.74|8.36|8.75|9.08|10.29|10.65|10.82|10.98|11.65|11.2|10.7|11.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|18.96|18.34|17.9|17.29|16.97|15.69|17.25|18.8|18.22|17.34|18.35|19.78|17.02|16.69|16.27|15.73|15.31|17.79|17.91|18.5|17.86|19.18|21.3|22.7|19.47|18.73|18.09|18.22|18.9|16.25|15|21.68|20.96|17.56|15.2|19.3|25.94|27.3|25.88|29.1|26.66|29.08|32.6|32.76|29.88|30.96|30.82|32.56|36.54|40.86|38.76|46.56|52|55.74|52.28|49.16|49.26|43.26|46.7|46|46.64|44.64|45.92|43.72|42.26|42.32|39.88|38.4|39.6|42.2|35.02|36.3|38.12|39.38|41.04|39.16|43.44|46.68|66.36|65.1|62.26|60.74|58.6|59.22|54.52|49.18|47.28|47.1|46.6|49.46|49.7|47.02|44.58|48.6|46.6|48.38|48.52|47.96|46.86|49.52|47.56|46.7|43|45.36|44.32|43.78|43.74|42.06|42.76|39.82|39.1|39.84|38.86|38.48|37.46|38.42|39.1|36.16|33.42|33.84|32.12|37.84|37.16|37.76|41.88|41.5|39.52|32.2|34.74|36.54|41.98|42.4|42.52|47.46|49.08|51.94|55.36|52.7|54.82|54.32|50.3|53.92|57.06|55.92|58.14|58.04|58.58|58.32|57.76|58.12|59.06|58.62|57.64|56|57.82|58.08|58.4|61.68|65.28|68.18|74.02|73.3|73.64|74.78|74.86|72.4|73.3|75.32|76.48|76.86|76.38|72.04|73.76|70.4|68.8|66.94|65.34|65.38|66|63.54|63.8|64.84|65|66.74|66.1|66.2|62.98|60.56|60.4|59.52|58.42|56.18|50.86|51.1|48.9|48.28|51.4|51.78|50.28|49.08|41.5|38.34|38.5|38.92|38.6|33|30.3|30.1|26.8|25.5|27.5|23.78|25.2|24.5|37.8|59.64|64.4|65.4|62.44|67.18|66.5|64.96|68.5|63.8|67.44|72.86|73.5|77.46|74.46|86.7|92|79.28|80.2|79.4|81.36|79.9|77.3|72.9|69.98|69.16|63.5|57.5|56.4|56.22|57.26|55.6|55.54|52.98|51.4|50.02|49.7|52.98
08857|24522|/equities/dundee-precious-metals-inc|TSX|62.32|49.28|46.06|46.3|45.61|48.98|59.06|47.51|42.42|39|30|30.85|25.46|22.4|21.88|21.15|18.07|19.08|16.96|14.73|13.04|13.12|14.16|13.7|13.13|11.67|10.71|11.25|10.42|10.3|9.18|8.61|8.48|10.02|9.09|8.4|8.72|9.17|8.75|9.35|9.94|9.86|8.76|8.69|6.51|6.35|6.18|6.14|5.98|6.19|6.41|7.49|7.44|7.46|7.5|7.47|7.82|8.13|8.14|7.62|7.77|7.55|7.51|8.61|8.85|7.67|7.91|8.13|9.15|8.5|8.84|9.54|9.44|10.1|8.94|7.49|6.49|4.44|5.25|6.11|5.58|5.07|4.59|4.46|5.25|4.46|4.88|3.74|4.21|4.43|4.68|4.25|3.6|3.42|3.44|3.04|2.85|3.09|3.14|3.4|3.26|3.08|3.06|2.94|3|2.96|2.58|2.7|2.89|2.63|2.42|2.26|2.73|2.82|3.01|2.94|2.25|2.05|2.74|3.24|3.13|3.93|3.08|2.5|2.79|2.1|1.11|1.07|1.28|1.31|1.73|2.18|2.29|2.04|2.54|2.61|2.91|2.72|2.98|3.58|2.74|2.85|3.21|4.45|5.59|5.17|5.11|3.59|3.64|3.99|5.44|3.99|3.07|3.2|4.45|5.7|6.61|5.1|4.3|5.07|6.46|7.9|7.9|8.88|8.47|8.39|9.19|9.2|8.5|7.81|6.13|6.3|7.69|9.1|10.16|9.41|8.22|9.39|8|8.17|8.62|8.29|7.81|8.41|9.16|8.71|8.04|7.8|9.38|9.41|6.05|6.3|4.76|4.2|4.58|4.15|4.05|3.2|3.25|3.35|3.59|3.14|3.61|3.43|2|2.05|1.75|1.98|1.7|1.37|1.81|1.85|1.49|1.75|2.4|4.3|5.5|5.93|6.7|6.69|6.45|6.74|5.99|6.2|7.22|7.9|9.64|8.15|8.6|9.44|9.1|10.2|11.21|10.95|11.19|11.07|11.59|11.57|12.4|10.95|10.6|11.33|12|13.33|14.1|12.6|10.14|10.3|10.05|9.95|9.35|9.1
08858|991134|/equities/ecn-capital-corp|TSX|||||3.1|3.06|3.06|3.03|3.04|3.06|2.79|2.84|2.92|3.04|2.75|2.79|2.79|2.58|3|3.15|3.16|2.81|2.21|2.2|2.16|2.12|1.67|1.74|1.76|2.09|2.79|2.75|3|2.24|1.92|2.3|2.65|2.62|2.67|2.95|3.16|2.8|2.91|2.92|2.78|3.06|4.11|4.57|5.34|5.98|5.51|6.07|5.82|6.67|5.71|5.34|5.34|4.0967|4.1507|4.0272|3.9539|4.0465|3.5875|3.2634|3.1786|3.0204|3.0821|2.6231|2.4958|2.3299|2.0368|1.9519|1.9866|1.8207|1.489|1.8285|1.5237|1.4504|2.1178|2.1602|1.8477|1.7166|1.678|1.7629|1.7976|1.8246|1.6279|1.6317|1.6549|1.6703|1.5661|1.4736|1.3308|1.3617|1.3463|1.4543|1.4196|1.3926|1.3617|1.3926|1.3115|1.327|1.3463|1.4388|1.516|1.543|1.6317|1.5276|1.4581|1.5276|1.543|1.4234|1.435|1.3848|1.3656|1.1727|1.273|1.165|1.1302|1.3347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|28.21|31.46|29.27|27.47|32.43|30.17|32.49|34.5|36.05|37.23|37.83|36.04|36.6|36.04|34.11|32.7|30.19|28.61|28.94|28.55|29.06|29.7|28.49|28.76|27.95|26.41|24.89|24.22|21.97|21.89|22.65|22.68|21.56|21.86|18.76|19.49|20.77|21.27|20.18|20.59|17.72|17.75|19.49|18.8|18.45|19.06|18.15|16.3|16.54|14.7|13.42|14.09|11.47|12.1|12.44|12.95|12.88|12.32|13.45|12.78|13.91|14.28|14.46|13.7|15.05|13.75|12.48|11.88|13.38|13.21|12.55|11.08|10.73|11.24|10.13|9.79|10.27|8.96|12.56|12.71|11.09|11.46|11.2|10.6|10.66|10.04|9.56|9.78|8.31|8.45|7.53|7.08|6.91|7.05|7.75|6.65|7.03|6.26|6.18|5.43|4.85|4.15|4.87|8.3|9.5|9.73|9.94|9.25|9.36|9.44|8.9|8.56|11.99|12.31|14.07|12.65|12.46|11.2|13.07|13.0793|10.8729|11.1676|10.9127|12.2509|11.2154|11.1517|11.4145|11.765|13.3023|13.621|13.4696|14.5131|14.991|15.7876|15.7318|14.8237|13.7803|13.6369|12.7607|10.7534|11.2632|11.526|10.4348|10.8171|11.2393|11.2791|10.7375|10.8729|10.4587|11.8606|11.3667|10.14|11.1517|11.6296|10.602|10.3551|9.7657|10.1321|9.5347|8.7541|7.4875|7.1689|6.9698|6.3166|5.6555|4.8988|4.8908|4.8828|4.5881|4.7713|4.2934|4.373|4.5005|4.5403|4.2217|4.381|3.8234|||3.3455|3.3455||3.6028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|71.49|74.91|75.23|72.1|72.47|72.11|70.97|67.49|67.64|67.82|66.68|66.77|65.41|65.06|62.38|62.91|62.05|60.61|57.86|55.22|53.73|53.42|52.6|53.29|50.75|49.84|45.65|47.46|46.43|47.67|47.6|47.51|50.3|47.69|45.42|47.42|50.65|53.49|54.56|55.97|57.65|55.52|54.05|52.98|51.75|52.37|50.49|55.89|60.77|60.71|60.3|62.87|62.03|61.97|59.3|60.23|63.22|58.69|57.58|57.36|59.56|58.19|56.24|56.29|55.87|55.93|50.14|53.47|54.1|53.85|53.15|54.7|53.25|55.75|53.42|54.74|55.41|55.5|56.56|58.96|55.79|54.62|54.53|58.16|57.68|54.8|53.51|52.04|50.31|49.97|46.82|46|43.71|44.6|40.62|40.16|41.29|42.15|42.8|40.5|39.99|40.76|41.41|45.5|46.98|48.56|48.6|47.26|47.96|46.4|48.21|48.18|47.25|46.98|45.55|45.44|45.39|45.11|46.78|47.31|47.75|48.68|48.62|46.21|45.47|47.54|45.04|44.67|43.23|42.61|42.84|44.27|45.56|43.62|39.34|41.25|40.66|41.2|40.97|41.58|38.64|39.4|37.89|35.03|34.38|33.71|34.11|34.03|33.9|34.41|32.44|31.37|30.57|29.32|30.74|29.79|29.83|32.68|33.03|35.27|36.9|35.1|35.44|35.54|34.74|34.12|34.9|34.69|34.42|35.32|33.61|33.05|34.96|33.91|33.33|32.43|33.04|32.77|32.73|32.31|31.68|31.59|31.61|32.25|31.5|31.69|31.49|32.2|31.35|32.33|29.68|29.59|26.2|26.47|24.62|24.31|23.66|24.53|23.79|23.13|25.07|23.74|22.03|21.25|20.74|20.75|21.73|19.66|19.76|19.03|20.38|21.75|22.2|21.2|21.47|21.17|23.56|23.34|23.07|22.59|21.45|21.04|20.46|21.59|21.89|21.45|20.48|20.15|19.82|20.66|19.9|21.63|21.51|20.67|20.39|21.31|22.6|22.54|21.34|20.14|20.18|19.43|18.84|18.93|19.2|19.1|20|19.43|21.04|19.85|19.4|19.6
08861|24529|/equities/empire-company-ltd|TSX|49.08|51.31|49.67|48.89|46.5|49.83|48.38|44.48|47.72|51.45|47.65|49.95|53.31|55.18|56.51|52.97|51.2|48.25|45.03|42.74|43.89|41.98|40.17|41.33|37.58|36.5|34.97|32.29|32.07|33.08|34.39|34.84|35.05|36.88|38|36.95|35.2|35.81|37.63|34.62|36.38|36.23|36.19|38.29|35.66|36.63|35|34.36|37.41|38.86|39.65|41.45|42.43|44.34|39.26|39.22|38.54|36.63|37|38.6|40.8|40.97|39.1|40.47|38.66|39.18|35.37|35.33|34.79|35.54|36.35|38.65|33.95|34.41|32.51|31.16|30.73|27.53|29.99|30.7|30.46|35.57|34.97|35.87|36.73|34.93|32.98|31.16|29.8|28.93|30.57|29.54|28.83|25.17|23.95|23.54|24.88|26.82|26.39|24.96|24.83|25.86|23.76|23.8|24.49|24.82|22.33|22.08|20.99|20.26|22.12|20.49|21.03|20.32|16.73|16.25|15.72|18.24|19.32|19.57|21.57|20.8|19.21|22.47|20.85|22.5|26.18|26.48|25.74|26.64|27.39|27.45|29.3866|29.4666|29.3233|29.6933|29.0566|29.4366|30.78|30.8333|29.2066|27.7233|25.99|25.9633|25.1966|25.7033|24.1866|21.83|23.11|22.5566|23.6033|23.6966|24.1933|25.2033|25.5933|24.79|27.0233|26.91|26.8066|22.4|22.8333|22.05|22.0833|20.06|19.65|19.2133|19.3966|19.7266|19.06|19.03|17.8866|18.3733|19.38|19.2|18.9966|18.8333|19.7033|20.4|20.31|19.1666|19.0633|19.32|18.6333|18.62|17.9|17.8266|17.42|17.3833|18.6066|19.06|19.4566|18.3533|18.1466|18.6666|17.5533|17.39|17.66|17.56|16.3|15.96|15.9|14.83|14.33|14.57|13.97|13.77|14.1|15.86|16.61|17.67|16.8|17.3|16.25|15.67|15.33|14.23|15.56|14.95|14.6|13.17|12.43|12.87|12.56|13.17|14.27|14.94|18.37|16.42|16.54|16.45|14.35|14.12|14.18|13.37|13.95|14.12|13.77|13.6|13.66|13.58|14.75|13.97|14.24|13.72|14.37|14.37|13.83|13.23|11.85|12.17|12.25|12.71
08862|24524|/equities/endeavour-silver|TSX|14.76|10.51|11.77|13.75|12.54|12.98|18.98|14.86|12.91|13.74|11.52|10.9|8.58|7.02|6.71|4.93|5|6.14|5.31|5.73|5.27|5.86|7.04|5.34|4.14|6.22|4.81|5.43|3.62|3.26|1.96|2.04|2.6|2.98|2.98|3.32|3.85|4.66|3.85|4.29|5.28|5.22|4|4.63|4.38|4.55|4.64|4.16|3.81|4.68|4.04|4.41|4.9|5.8|5.35|4.61|5.35|6.07|6.24|5.19|5.93|6.58|7.59|9.1|6.48|6.22|7.5|6.34|6.43|4.43|4.22|4.68|5.45|5.83|3.08|2.67|2.26|1.89|2.14|2.81|3.13|2.91|3.27|2.96|3.51|3.04|2.7|2.4|2.92|3.37|3.41|2.92|2.94|2.47|2.65|2.97|2.91|3.82|4.13|3.63|3.86|3.13|2.83|2.94|3.02|2.75|2.67|2.97|3.09|3.78|3.95|3.93|4.18|4.23|5.75|5.51|4.75|5.12|5.89|6.72|5.66|6.32|5.08|4.08|5.21|3.19|2.27|1.74|1.98|1.9|2.16|2.06|2.22|1.81|2.51|2.51|2.45|2.39|2.97|3.49|2.54|3|3.44|4.9|6.06|6.44|5.83|4.15|5.01|4.77|5.69|4.85|3.84|4.03|4.33|4.42|5.22|4.08|3.64|4.65|5.26|6.33|5.99|6.84|7.84|8.64|9.07|9.8|8.76|8.02|8.23|9.05|9.18|9.45|10.29|11.34|9.89|12.08|10.81|9.44|11.7|9.33|8.12|9.98|10.88|9.5|7.14|6.19|7.3|6.38|4.94|4.17|3.87|3.4|3.63|3.69|3.97|3.23|3.45|3.35|3.83|3.95|2.9|3|2.3|2.04|2|2.39|1.92|1.97|1.63|1.85|1.24|1.65|1.11|2.17|2.4|2.95|3.2|3.02|2.82|3.45|4.19|3.72|3.8|3.88|4.19|3.29|3.65|5.26|4.8|5.49|5.57|5.17|5.36|4.8|4.53|5.09|4.17|3.65|3.49|3.51|3.48|3.75|4.69|4.75|3.5|3.17|2.69|2.6|2.3|2.35
08863|24531|/equities/enerplus-corp|TSX|||||||||||||||||||||||||||26.78|27.71|26.93|26.61|24.05|19.52|20.31|21.55|23.45|23.9|23.11|22.06|19.2|18.72|20.26|19.48|21.65|23.61|23.9|25.01|23.62|19.56|20.24|17.87|17|18.76|15.74|15.84|16.2|14.72|13.34|12.07|11.72|10.14|7.46|7.77|8.91|8.15|6.61|6.31|6.16|3.96|3.98|3.3|2.42|2.44|3.46|3.31|3.82|3.69|3.75|2.07|5.83|6.75|9.25|8.23|7.95|9.87|8.71|8.75|9.85|9.86|12.26|11.2|11.6|11.37|10.62|12.78|12.25|15.95|16.14|16.97|16.58|15.85|14.9|14.49|14.19|13.97|12.31|11.75|11.83|12.31|11.09|11.25|10.52|10.65|9.85|10.71|11.72|11.6|12.74|11.62|9.03|8.42|9.13|7.78|8.51|7.15|6.9|5.09|3.92|4.44|4.75|6.56|6.17|6.5|8.38|8.31|10.96|12.02|15.26|12.84|12.59|12.33|11.19|14.84|16.14|21.26|24.89|24.93|26.89|24.68|24.31|22.1|21.93|20.16|19.3|19.34|17.99|17.05|17.43|16.69|15.54|16.17|14.22|14.84|14.01|13.39|12.9|13.28|16.05|16.3|15.54|14.09|13.08|14.33|18.28|22.34|23.94|23.9|25.85|26.65|27.72|25.87|28.67|29.79|30.45|31.38|30.63|30.71|31.72|32.25|30.67|29.58|28.02|26.5|24.42|23.58|22.89|23.87|24.74|24.07|23.58|22.69|24.21|24.15|23.6|24.5|22.92|23.49|25.13|25.71|22.76|20.8|21.56|25.44|23.96|30.25|32.45|38.86|46.04|41.99|47.18|46.45|45.13|44.65|42.45|38.97|39.87|40.9|45.8|46.9|44.7|46.6|50.07|52.01|48.24|48.7|50.56|51.62|50.68|52.5|60.81|56.1|64.25|65.06|63|62|59.91|58.57|57.67|60.6|55.86|53.5|49.7|54.91
08864|951615|/equities/lowell-copper-ltd|TSX|16.1|12.56|13.82|18.8|18.98|20.09|25.6|19.48|19.29|19.56|15.41|15.59|12.01|8.44|7.86|9.11|9.27|9.89|9.27|8.77|7.24|7.96|7.7|8.25|7.69|7.75|7.14|7.4|7.45|8.17|5.52|5.94|6.44|7.43|6.07|5.71|6.81|6.92|6.07|6.37|6.73|6.94|4.95|6.09|4.43|4.74|4.49|5.01|4.61|5.72|5.74|7.44|9.16|10.32|8.99|7.29|8.56|9.05|9.18|8.36|9.08|8.68|8.61|11.37|9.94|10.02|10.54|12.22|13.17|12.83|14.23|15.55|17.05|15.97|15.18|12.64|11.63|9.4|9.73|11.15|9.99|7.75|8.54|7.04|8.02|6.5|5.95|5.85|5.4|6.25|5.75|5.5|5.1|4.55|5.05|4.8|5.35|5|4.9|5.3|5.35|5.55|5.85|6|5.6|4.75|4.95|5.1|5.35|5.7|5.6|5.65|6.9|7.75|8.8|9.95|9.1|8.5|9.65|11.1263|9.3525|9.9975|10.6425|7.74|8.385|9.03|4.8375|4.515|5.16|7.5788|7.9012|8.5463|10.4812|8.0625|10.4812|11.2875|11.1263|10.6425|11.2875|14.9963|16.125|12.5775|15.1575|16.77|17.7375|19.995|13.2225|15.8025|15.1575|16.125|16.125|17.0925|14.5125|19.0275|27.4125|28.0575|28.38|26.1225||||||23.22|22.575|23.22||23.22|||22.575|25.8|29.025|26.1225|26.445|27.735|30.96|27.09|25.8||25.8|30.96|30.96|30.96|30.96|31.2825|35.475|32.25|23.865|27.09|26.1225|25.8|23.5425|23.5425|25.8|26.7675|30.6375|29.67|29.025|29.025|25.155|25.8|16.125|12.9||||||||||||1.3222||1.7737|1.9672|1.29||2.0962|1.5157|2.1285|1.9995||1.9995|1.4512|1.7415|||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|142|142.09|133|116.93|123.28|111.48|115.32|106.19|103.89|86.75|89.47|93|90.45|103|103.56|94.64|95.31|97.54|101.1|108.36|98.97|112.5|106.82|104.25|95.38|96.37|93.24|87.62|83.11|84.95|86.18|92.32|87.23|76.4|68.82|75.4|77.79|77.81|70|65.99|60.1|58.3|64.98|65.94|56.73|60.16|48.28|46.44|52.66|55.59|53.15|63.74|57.65|71.74|75.74|70.56|68.91|74.58|77.29|71.45|76.595|75|66.52|70.085|66.705|63.1|67.81|51.71|50.5|47.55|42.54|37.55|38.645|38.765|35.7|32.71|34|29.04|44.55|52.67|54.675|55.44|56.66|51.905|49.41|46.1|36.295|33.655|36.515|32.37|35.01|33.34|29.56|34.825|30.25|34.44|32.485|31.5|29.78|27.32|28.96|26.84|30.715|33.56|35.75|33.74|30|28|27.3|27.39|29.74|24.96|18.25|34.69|35.2|29.725|30.23|30.345|26.42|29.43|29.75|27.125|28|29.66|29.975|25.38|23.38|25.995|25.75|28.12|29.01|28.12|27.89|26.88|30.64|32.005|30.55|28.255|30.09|27.7|32.84|34.2|32.69|31.25|32.59|33.23|30.5|31.25|30.11|28.92|26|23.89|25.38|23.16|24.45|22.5|21.88|20.05|17.96|18.25|19.3|19.01|18.12|17.99|16.32|16.59|14.8|16.11|15.35|13.19|12.87|12.98|14.57|14.32|14.65|13.73|12.5|13.05|12.79|10.94|12.49|14.54|14.38|15.87|14.45|14.86|14.72|14|12.49|11.5|11.71|10.52|10.5|10.18|10.9|10.95|12.15|12.22|10.74|10.32|10.62|10.18|10.3|11.04|9.5|9.18|9.22|8.71|6.75|5.5|5|5.93|5.88|5.62|6.25|9.54|10.55|10.56|10.75|10.96|10.45|10.97|11.99|13.31|14.38|14.23|15.22|14.5|15|15.88|16.02|17.38|16.2|16.38|17.25|16.88|15.6|14.6|14.05|14.73|13.62|13.5|13.12|13.4|13.62|14.25|14.15|11.93|12.3|11.99|12.25|12.22
08866|1096521|/equities/ero-copper|TSX|46.92|37.64|37.87|42.01|35.11|37.07|46.66|45.68|38.83|35.22|29.95|28.19|19.72|18.75|23|19.38|17.22|17.43|17.08|19.46|19.38|21.39|25.57|30.11|27.71|27|29.24|29.02|28.07|26.12|23.12|21.05|20.95|16.72|18.82|23.42|27.95|31.7|26.8|22.47|26.68|23.91|21.4|21.85|18.64|17.03|15.51|15.27|12.46|12.67|10.87|15.69|18.47|18.31|18.14|15.83|19.3|20.68|23.09|22.46|23.9|25.11|26.01|28.02|24.27|21.63|22.45|18.67|20.42|22.28|17.45|19.41|19.89|16.12|19.67|16.03|15.92|10.57|14.39|18.18|23.61|20.5|16.46|19.35|20.15|24.93|22.18|16.6|18.37|15.97|16.48|12.89|9.81|9.74|9.9|12.2|8.72|8.6|9.8|9.5|8|8.4|8.06|7.7|7.58|6.5|5.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|133.09|125.55|132.31|121.47|100.05|104.39|108.68|95|81.96|79.55|76.84|72.62|71.78|65.58|62.73|57.57|50.66|49.72|50.38|55.93|58.85|56.79|54.75|51.42|49.39|48.59|45.22|44.32|46.38|49.51|48.46|46.98|45.1|45.37|42.65|44.84|48.39|51.39|52.41|51.9|52.21|53.55|50.75|55.44|52.63|48.38|45.5|41.44|46.35|46.88|42.14|47.01|41.45|42.78|40.65|42.4|42.14|40.98|42.6|44.33|43.71|41.19|39.86|39.41|38.53|40.24|40.32|36.29|36.64|38.7|31.65|30.37|31.77|26.61|26.75|25.15|29.73|17.75|40.83|42.45|44.69|44.33|39.01|41.42|38.5|37.22|38.2|36.24|35.5|33.09|33.4|29.1|28.26|31.09|30.22|33.07|32.33|33.25|32.04|33.91|30.33|30.86|33.37|33.5|35.64|36.92|34.7|34.93|33.26|28.84|33.06|33.46|35.05|39.04|37.94|40.02|41.75|42.18|37.64|35.2|34.36|33.69|31.22|31.4|28.82|27.73|26.11|23.88|28.51|27.38|24.82|24.3|24.34|22.4|20.22|22.04|22.23|21.35|22.89|22.13|23.2|22.95|19.24|19.29|19.67|17.21|22.61|21.39|18.57|20.53|21.59|22.42|22.6|21.44|19.99|23.52|24.23|26.1|26.16|26.82|27.38|28.06|28.56|27.64|25.78|28.61|26.3|25.04|26.32|25.75|24.04|23.9|25.12|24.59|24.67|24.93|25.41|22.89|20.74|19.02|20.61|20.9|21.48|23.36|22|21.45|19.47|19.89|17.55|17.4|17.4|16.85|15.25|15|13.89|14.45|15.34|15.48|14|13.32|12.91|12.53|12.1|12.18|12.25|11.55|10.3|10|9.85|9.05|9.45|9.02|9|9|8.4|10.25|10.74|9.8|10.6|11|10.9|11.1|10.33|10.24|11|11.44|11.71|11.5|12|12.5|12.7|13.3|13.5|13|13.1|13|13.1|13|13.5|12|11.8|11.31|11.6|11.7|11.8|11.99|12|11.6|10.5|11|10.9|12
08868|24543|/equities/finning-international-inc|TSX|94.16|92.9|100.18|104.13|99.48|86.08|91.96|85.39|74.37|74.76|75.85|64.65|56.94|60.38|58.22|50.66|38.91|40.49|42.7|36.29|38.09|38.2|40.64|44.39|40|39.57|40.11|40.71|43.19|39.81|35.58|38.91|38.32|34.51|37.16|40.06|42.43|45.42|40.75|36.71|35.11|33.69|34.61|37.54|33.66|34.07|28.97|24.28|28.3|28|27.09|33.62|36.14|37.64|36.88|35.44|31.88|32.55|36.64|31.25|32.84|32.26|32.45|30.86|31.99|31.96|33.21|26.7|27.03|26.5|20.26|20.36|19.91|19.1|18.51|18.36|17.67|15.1|19.86|22.89|25.3|24|22.43|23.19|23.08|22.82|23.87|21.7|24.05|23.76|24.53|24.9|23.8|27.61|27.34|31.55|30.33|34.06|32.45|32.25|32.39|31.07|34.18|33.87|31.72|30.91|31.46|28.53|28.57|25.09|25.42|25.7|25.96|24.84|24.66|26.34|26.29|27.06|24.96|24.4|23.26|21.16|21.04|22.09|22.3|19.07|18.73|17.84|18.68|19.62|20.9|19.58|22.31|22.74|23.49|24.88|24.72|23.56|25.19|20.95|25.23|25.37|29.1|31.59|33.9|31.34|29.84|29.16|29.6|31.3|30.16|26.95|27.15|24.6|24.04|23.69|20.92|22.1|21.65|22.66|21.74|25.31|26.13|25.54|24.57|22.76|23.45|23.84|22.68|23.04|23.68|24.22|27.6|27.47|28.76|27.39|22.21|23.34|23.3|19.15|25.01|27.4|28.6|28.74|27.75|28.64|27.65|29.14|27.09|24.79|23.98|23.92|20.6|19.78|17.63|17.56|19.83|18.4|17.6|17.35|16.68|15.08|15.96|16|16.12|16.64|16.8|14.81|14.22|12.6|11.28|12.59|14.25|12.99|14.65|20.88|24.16|27.35|25.5|28.14|29.95|29.07|27.75|26.33|28.66|27.37|32.5|32.06|30.85|28|30.28|30.32|27.5|26.63|26.07|23.83|23.89|22.32|19.88|18.7|19.86|19.11|18.6|18.85|20.15|19.3|18.75|19.45|18.57|18.3|19.29|20.02
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|43.65|38.86|38.74|42.44|33.26|33.26|40.84|38.49|36.8|31.84|29.12|31.48|24.07|23.29|24.19|20.33|18.51|19.35|17.95|18.19|18.53|19.13|17.99|18.44|16.97|16.9|17.97|17.51|17.48|14.56|12.85|12.2|10.85|11.11|16.07|32.09|36.3|39.11|31.34|28.44|32.92|31.07|29.81|30.87|28.29|31.98|24.03|23.45|23.24|23.4|24.42|36.62|36.83|43.28|37.17|31.31|30.27|27.23|29.3|23.45|26.28|26.72|28.57|29.7|28.33|23.95|27.43|21.3|22.85|18.43|15.31|11.87|12.91|11.32|10.82|8.07|8.5|7.19|9.92|10.36|13.17|12.15|11.13|11.13|8.16|12.16|12.44|9.84|14.15|15.15|15.09|15.21|11.04|12.2|13.14|14.71|16.37|20.29|19.37|20.35|18.5|18.09|20.91|18.34|17.61|14.83|14.43|14.01|15.05|13.78|10.97|11.39|13.01|14.13|13.82|16.41|13.35|15.34|12.74|10.86|9.94|11.29|9.07|8.6|10.69|6.84|4.93|3.03|5.18|4.86|6.98|4.89|6.86|10.45|16.33|16.08|18.48|15.35|15.85|11.59|16.51|18.6|17|21.62|24.41|25.86|22.82|22.87|21.83|20.43|21.48|19.93|19.14|17.72|19.78|19.18|17.49|16.5|15.6|18.56|17.59|19.32|19.21|20.11|21.91|20.4|22.45|20.95|18.99|18.21|18|18.09|20.52|19.02|22.64|21.96|20.05|20.6|20.91|13.95|24.09|26.492|28.124|26.352|26.966|25.084|25.3|23.17|21.6|18.24|17.862|15.65|12.296|12.884|10.71|11.28|15.59|16.71|16.4|15.51|16.05|16.47|14.8|14|12.97|14.35|11.25|9.73|9.23|7.1|6.72|4.36|3.52|3.66|5.08|8|13.7|14.1|14.07|15.61|17.69|16.65|18.26|15.04|17.01|19|20.34|19.52|16|19.99|18.18|17.13|15.33|15.38|13.59|12.48|12.55|11.96|12.83|10.45|12.02|10.31|10.01|10.93|10.81|9.6|7.24|8.71|7.45|5.92|5.54|6.05
08870|24544|/equities/fortuna-silver-mines|TSX|14.81|11.81|11.99|13.83|13.1|13.83|18.64|13.32|13.45|14.13|11.59|12.46|10.59|8.94|8.91|8.03|8.6|8.75|6.25|7.36|6.17|6.75|6.93|6.29|6.21|6.65|6.69|8.54|6.25|5.03|3.69|4.1|5.1|5.26|3.89|3.7|4.2|4.7|4.31|4.5|5.08|5.15|4.43|5.14|5.09|5.02|3.79|3.46|3.04|3.67|3.66|4.17|4.49|4.75|4.73|4.32|4.94|4.45|6|4.98|5.54|5.93|6.91|8.42|7.4|8.15|9.57|9.89|10.46|8.27|8.81|8.47|9.5|8.97|6.9|6.18|4.18|3.24|3.93|5.19|5.29|4.36|4.2|4.1|5.5|4.97|3.73|3.49|4.1|4.45|4.94|5.29|5|4.27|5|5.64|5.98|7.1|7.48|7.17|7.29|6.72|5.8|5.92|6.56|5.44|5.43|5.46|6.03|6.23|6.35|6.37|6.27|6.92|7.53|8.1|7.59|8.12|9.17|9.51|9.79|11.38|9.03|7.31|8.03|5.06|4.66|3.56|3.11|3.27|3.41|2.93|3.2|3.64|4.55|4.77|4.57|4.78|5.62|6.16|5.28|4.46|3.9|4.52|5.59|5.93|5.9|4.19|4.54|4.07|4.77|4.03|3.05|3.57|4.13|3.76|4.37|3.59|3.5|3.31|3.14|4.38|4|4.16|4.15|4.59|5.54|5.21|4.65|3.79|3.48|4.07|4.15|4.5|6.92|6.72|5.59|6.9|6.33|5.2|5.97|5.5|5.04|5.27|5.18|5.3|4.95|3.98|4.78|4.31|3.82|3.2|2.68|2.08|2.09|2.12|2.28|2.6|2.3|2.32|2.1|2.05|1.65|1.5|1.17|0.95|0.91|1.01|0.84|1.01|1.04|0.92|0.69|0.63|0.49|1.08|1.24|1.51|2.06|2.29|1.85|2|2.48|2.5|3.1|3.35|3.14|2.73|2.6|3.65|3.22|3.1|2.95|3|3.05|2.76|1.96|2.25|1.75|1.57|1.64|1.52|1.67|1.85|2.38|2.2|1.75|1.43|1.39|1.2|1.4|1.27
08871|24538|/equities/franco-nevada-corp|TSX|325.26|298.24|295.93|319.36|313.38|344.45|381.24|318.74|284.51|292.15|261.99|309.77|258.83|220.72|223.57|231.17|236.91|226.33|206.51|197.57|168.92|171.44|184.82|167.98|164.56|177.92|162.2|167.69|165.72|161.4|142.09|145.46|146.77|151.98|168.7|181.33|194.66|192.42|188.81|197.28|205.58|197.13|174.17|195.17|184.57|196.49|168.33|165|157.9|163.97|169.32|178.93|194.28|198.94|186.66|168.07|174.94|175.18|176.59|164.55|184.05|199.55|179.89|178.4|171.23|157.49|136.26|152.33|159.6|172.87|181.59|186.07|196.17|214.1|189.65|193.26|184.16|140.61|144.1|150.43|134.09|130.67|127.8|120.72|130.06|114.7|111.15|104.36|95.99|100.19|99.14|101.93|95.73|92|82.22|80.8|83.42|95.42|95.95|91.43|91.07|87.9|89.92|94.05|100.46|105.11|102.52|96.66|102.16|90.33|93.57|100.87|92.84|87.12|85.61|84.64|80.28|78.03|87.79|91.66|91.63|100.67|98.24|82.94|88.1|79.76|80.75|62.03|63.3|64.19|66.32|58.81|57|53.1|59.57|63.96|62.64|61.38|65.96|73.33|57.21|57.21|52.76|54.97|61.26|61.69|61.25|50.31|52.83|50.8|56.59|54.05|43.29|42.61|46.91|46.73|47.95|43.74|37.65|43.26|43.86|46.37|49.88|53.31|56.78|56.22|57.51|57.95|51.14|48.94|46.04|43.43|44.31|42.89|43.72|45.3|38.78|43.19|39.49|37.91|42.19|39.95|36|37.32|37.52|35.59|33.06|27.83|33.26|34.36|35.18|32.37|31.81|31.33|32.4|30.27|29.28|27.25|27.38|27.04|28.1|28.42|26.9|28.09|28.17|26.9|27.96|30.35|25.39|27.22|27|25.45|21.28|16.85|17.27|20.05|21.15|21.31|24.7|21.5|17.9|20.25|22.62|19|15.15|||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|99.69|104.77|101.8|96.58|98.03|98.28|100.12|94.97|94.69|95.83|85.28|84.89|88.44|87.7632|91.0366|92.0999|89.5332|81.7766|77.1399|74.8833|74.5133|75.0166|73.6166|75.6666|73.0633|71.2733|65.5966|64.5466|60.3899|61.0033|59.2533|57.0999|54.8333|53.0499|50.1399|50.2099|49.95|50.6166|52.2066|53.2266|60.6399|59.6999|56.9833|57.0566|55.9966|56.1499|49.9833|48.21|50.0499|50.9466|50.1233|51.7466|53.2733|51.3166|45.8133|46.2066|48.8866|44.94|44.5733|45.54|45.3333|43.1266|39.3833|39.2466|36.1766|37.0933|31.1566|30.8533|31.6933|32.0366|31.1433|32.6366|31.41|33.7233|33.15|33.1533|32.9133|33.5433|33.6833|35.55|34.34|36.0133|35.15|37.1533|36.0566|34.7933|33.1233|33.6566|33.3433|32.03|31.2666|31.8133|30.0166|32.0233|31.9166|32.59|33.88|36.0733|35.7533|35.0833|35.0633|34.5733|34.97|35.9066|36.3866|36.6366|36.1066|36.2166|36.1766|36.2966|39.13|40.7033|40.8633|38.6766|37.1|36.9933|37.8633|37.24|36.4333|36.48|37.6333|38.6533|37.27|37.79|36.2933|38.76|36.7166|36.0033|35.6466|36.41|36.7066|35.9866|36.34|36.6133|32.7033|33.69|33.22|33.44|35.35|33.5733|33.45|33.5833|30.6933|29.42|28.7233|29.24|26.2366|26.3333|27.5266|27.4466|26.8066|25.8566|25.8333|26.4933|28.3133|27.0033|27.7466|29.02|27.91|27.79|25.87|25.1766|24.85|23.9533|23.56|20.9666|21.6133|21.0833|21.1566|19.75|19.28|19.5|21.0433|21.11|21.28|21.7033|22.6966|22.4966|23.03|23.0766|22.6466|22.1|23.3133|24.3333|22.5966|22.02|22.6966|23.63|28.0666|26.1166|27.3166|26.3166|27.2033|26.17|24.27|24.4466|24.3033|23.3833|22.98|22.9666|22.3066|20.5833|18.3866|18.58|19.02|19.57|19.4466|20.5833|19.7433|19.5|20.1633|21.7766|19.9833|18.3833|20.5033|17.1533|15.71|14.85|15.71|17.07|16.1667|15.74|15.3933|17.9566|18.05|18.28|23.0466|23.6666|23.8666|25.7033|26.6833|24.9433|25.3666|23.6433|23.6666|26.0633|25.2|23.7833|23.2766|23.64|26.1333|25.1166|26.6|27.45|29.3733|28.0333|29.05|27.5633|28.77|30|33.1333|34.5633
08873|40487|/equities/gibson-energy-inc|TSX|32.02|32.09|28.73|28.45|29.75|29.68|29.31|26.81|25.12|25.41|23.91|25.87|26.03|24.98|23.9|22.66|21.69|22.32|21.5|24.52|24.48|23.61|23.1|22.21|22.24|22.56|23.25|22.78|22.58|23.06|22.45|21.46|20.13|20.48|21.07|19.43|20.32|21.47|20.83|21.91|22.99|21.6|22.93|23.83|23.64|24.41|23.25|21.97|24.79|26.32|23.84|26.79|24.46|25.01|24.74|24.46|22.42|23.11|24.94|23.26|22.76|22.86|23.75|23.56|22.45|22.27|21.66|19.37|20.56|20.86|19.62|21.58|23.75|22.06|21.13|21.3|19.83|16.25|25.62|26.56|26.59|24.96|22.96|22.75|23.02|22.87|23.35|22.06|22.09|22.97|21.29|19.91|18.68|21.35|20.84|20.42|19.38|18.22|17.53|17.8|16.57|16.61|16.68|17.76|18.18|17.28|17.54|17.72|17.46|16.23|16.76|17.92|18.51|19.1|18.59|18.95|18.98|18.25|16.83|17.64|17.88|14.9|14.99|15.36|18.65|17.2|17.21|15.53|13.82|16.65|17.43|16.73|19.4|19.28|22.55|23.93|27.82|25.98|26.49|22.61|27.19|27.25|32.78|34.98|36.45|33.45|34.04|31.34|29.26|28.67|26.98|27.08|27.4|25.66|25.61|24.58|22.59|23.67|24.65|25.16|26.25|26.28|25.2|25.12|24.05|22.86|22.96|23.03|21.67|20.75|20.6|21.04|22.64|21.08|21.33|19.73|19.02|19.4|18.94|18.9|17.2|17.45|16.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|78.75|77.6|73.12|84.11|84.3|77.47|92.97|88.47|85.79|80.19|81.79|80.4|74.98|69.99|67.1|63.9|63.53|63.62|78.15|74.95|67.65|69.6|68.14|63.66|61.42|56.22|51.89|52.14|47.72|50.27|47.26|44.4|43.82|49.12|39.39|38.07|40.3|41.01|42.71|37.02|44.12|44.9|43.36|41.72|37.08|38.95|42.99|39.05|38.84|37.53|37.05|39.84|43.53|46.89|49.76|50.6|53.63|51.75|45.46|46.28|48.5|43.01|45.74|43.23|42.66|38.46|38.67|31.95|35.59|33.96|27.6|26.24|25.29|23.77|21.03|19.1|19.42|17.94|32.51|36.67|38.39|39|33.65|47.02|48.81|51.98|50.68|48.77|49.4|48.05|47.06|44.47|41.44|43.65|39.35|39.3|38.46|33.51|37.03|37.55|37.4|37.21|37.22|41.83|40.61|40.94|39.48|38.99|39.11|37.57|39.85|39.11|38.27|35.93|33.65|34.04|34.09|36.52|34.45|36.64|38.61|38.31|37.84|39.07|38.97|39.6|34.98|35.36|39.34|41.43|37.59|40.28|41.3|42.18|41.49|39.39|38.24|37.34|38.015|37.09|32.85|33.06|33.57|30.635|31.17|31.945|31.435|29.515|28.015|27.855|28.385|29.69|28.305|25.67|25.13|23.9|23.14|22.92|21.325|21.45|20.255|20.265|18.96|18.355|18.165|17.39|17.005|15.585|14.95|14.14|14.025|12.155|14.225|13.725|12.365|10.91|9.58|12.26|12.86|13.6|13.225|14.32|16.995|18.05|17.62|15.91|15.55|14.715|14.175|15.47|14.695|14.47|14.625|15.815|15.29|15.66|29.48|26.72|24.81|22.93|25.7|20.35|19.06|21.16|22.55|17.96|17.23|18.1|13.66|10.26|9.46|13.14|14.19|21|28.1|23.65|24.92|26.04|26.21|29.35|25.81|38.72|37.03|37.09|40.94|37.99|43.25|39.39|34.25|36.66|36.37|37.2|35.2|34|30.28|29.31|27.25|31.23|28.58|27.17|27.77|24.17|26.39|23|26.77|27.62|28.38|27.27|25|22.18|20.65|22.16
08875|42830|/equities/easyhome-ltd.|TSX|45.8|47.62|43.5|40.21|34.01|38.23|107.38|125.12|131.29|140|168.65|173.37|213.04|183|167.88|149.47|155.65|150.92|164.56|176.93|166.71|174.03|177.13|180.94|189.67|203.19|197.12|182.54|176.04|159.39|166.49|153.12|158.06|133.28|110|106.63|126.26|127.21|110.58|106.83|92.79|95.49|125.74|124.08|106.45|119.72|110.53|107.52|119.86|111.96|98.1|116.26|115.31|140.28|150.19|147.38|179.27|173.79|193.94|202.11|195.78|171|158.63|148.18|145.42|125.11|124.09|93.42|96.65|84.98|69|65.41|64.94|56.19|54.68|53.96|44.46|36.39|62.61|67.08|69.55|69.84|60.22|59.56|53.81|56.72|53|48.86|48.6|40.76|45.06|41.71|35.77|41.09|43.13|51.09|52.8|42.79|40.26|42.16|37.5|37.98|38.93|38.21|37.15|35.22|31.25|29.02|28.3|27.93|27.6|31.45|31.77|30.6|30.35|29.2|24.4|24.05|25.47|25.25|20.41|17.76|18.39|19.02|18.91|19.38|20.85|18.86|18.95|20.7|16.78|15.54|16.56|17.85|19.5|19.23|21.49|20.36|22|18.28|20.06|23|23.45|22.71|24.82|23.75|19.95|20.04|17.55|17.94|17.5|15.7|17.3|15.85|14.44|13.9|13.69|11.5|10.75|9.23|10.05|10.16|9.75|10.4|9.02|7.8|6.35|6.75|6.4|6.01|6.6|6.75|7.25|7.45|7.15|7.25|5.25|6|6.19|7.15|7.3|7.5|7.55|8.59|8.62|8.4|9.43|9.25|9.48|8.99|9.15|11.75|11.3|8.99|7.6|9.06|9.68|7.35|7.05|8|8.88|8.75|8.53|9|8.99|9|9|9|9.74|9.28|10.24|10.4|9.5|9.75|11|14|16.7|16.8|17.19|16.5|18.25|18|19.99|18.75|19.75|20.02|20|19.26|18.81|19|19|18.25|19.98|18.5|16.8|17|17|16|16|16|16.5|16.51|16.25|16.05|15.5|16.35|16.5|14.9|15.8|14.75|15.25|16.3
08876|24553|/equities/great-west-lifeco-inc|TSX|92.48|92.94|90.37|80.48|72.58|65.15|65.9|63.74|67.69|64.79|59.46|56.48|54.4|52.03|51.79|52.09|53.61|56.38|53.74|46.99|47.67|50.41|46.72|46.12|44.3|41.47|39.91|40.88|40.71|43.32|41.8|44.88|43.86|43.37|38.42|38.86|38.83|39.77|38.47|38.43|38.52|35.82|37.23|35.29|31.3|32.08|31.54|29.82|30.85|31.12|31.43|34.71|35.44|36.84|38.13|39.71|37.96|37.08|36.41|38.54|39.03|37.54|36.82|37.41|35.64|33.44|32.57|29.2|30.35|30.21|27.15|26.02|26.61|23.68|23.8|22.42|22.92|24.31|31.57|34.29|33.26|33.45|32.03|31.81|28.38|28.98|30.15|30.6|33.67|32.36|30.26|28.2|28.18|30.47|30.21|31.34|31.84|32.15|32.32|32.91|34.23|32.88|33.86|34.78|35.1|35.11|35.9|35.91|34.59|35.58|35.15|33.58|36.72|36.85|36.24|35.66|35.17|35.36|33.69|32.29|31.32|33.91|34.08|35.34|36.92|35.74|35|34.72|34.53|36.29|34.66|31.97|33.63|37.04|36.36|36.03|37.01|36.62|35.26|32.21|33.59|33.87|31.58|32.21|31.82|31.76|30.18|29.05|30.84|30.47|30.8|31.65|32.75|32.7|32.25|30.01|29.75|29.75|28.53|28.98|27.36|27.23|27.4|25.9|24.35|23.52|23|22.36|21.77|21.68|22.07|20.93|25|24.54|23.03|22.12|20.4|19.56|22.19|20.61|22|23.87|25.48|26.29|27.25|26.9|27.43|25.94|26.4|25.75|26.64|25.46|24.5|25.12|24.07|25.09|27.57|29.16|27.07|25.89|26.88|24.22|23.7|26.56|25.96|25.9|22.8|22.3|20.49|17.71|15.95|18.5|20.7|28|25.6|31.4|32.1|29.83|29.16|31.43|31.29|30.96|30.84|32.15|35.57|35.52|37.3|36.49|35.75|35.05|34.55|35.15|34.72|34.8|36.2|34.49|33.8|33.25|31.27|30.11|29.27|28.57|28.46|27.64|29.52|29.6|29.2|29.43|30.7|29.5|28.81|29.1
08877|24556|/equities/h-r-reit|TSX|10.35|11.02|10.98|10.36|10.69|9.77|10.43|10.75|10.23|10.32|11.19|11.25|12.16|11.59|10.68|10.43|9.81|10.05|10.08|9.35|9.28|10.5706|11.2519|12.1781|10.53|9.61|8.95|9.2|9.5806|9.8468|8.89|10.4855|9.9|8.7909|8.9892|9.7269|10.2363|10.844|10.1472|10.0284|11.6321|13.2784|13.8158|12.8795|11.9885|13.0552|11.7643|10.2528|13.307|13.2991|13.0657|13.8216|12.5991|13.6953|12.747|12.7372|13.1363|12.6044|12.8366|11.7952|12.5272|13.5202|12.0744|12.8293|12.2348|11.4556|10.3538|9.1766|10.6764|10.6859|7.7276|7.7683|8.0976|7.5842|7.3654|7.7924|7.4409|7.1738|14.6478|17.1834|15.9231|17.336|17.8984|17.4551|17.0778|18.2197|17.2362|18.3161|17.274|17.6664|18.2438|17.8261|15.5835|16.9022|15.0251|15.9623|15.327|15.2289|15.1836|16.2355|16.5648|15.8703|15.0779|16.8862|16.1193|16.9826|16.1646|17.3039|17.1593|15.9231|16.6174|18.4125|17.4777|18.533|17.8098|18.1233|16.8815|16.4589|18.3241|16.9268|17.5985|18.6776|18.0831|16.0137|17.6092|16.8621|14.1723|14.2252|15.1308|17.2396|15.8326|16.5247|15.5835|17.9385|16.9344|18.1635|18.5973|17.606|19.4247|18.4286|16.3986|18.2599|16.9268|16.6638|17.6319|17.6319|17.6548|17.792|17.5938|17.4261|16.9535|16.1226|16.3132|16.2293|16.4656|16.1531|15.6347|16.4732|16.801|17.6167|18.8669|17.8301|17.6853|18.0283|18.3714|17.7234|23.9793|25.0326|25.142|24.8438|24.347|23.8501|24.2476|23.5122|23.4725|23.1544|23.1147|23.1544|21.77|20.97|21.2|21.97|21.64|21.8|21.9|22|21.36|20.62|19.43|19.8|20.42|19.75|19.15|18.2|17|16.3|17.4|16.63|16.4|16.82|15.45|13.27|13.13|13.92|13.63|12.73|10.98|10.3|9.37|7.7|7.24|8.14|7.45|7.93|9.85|14.98|18.38|17.95|18|19.7|19.57|19.54|20.5|19.3|19.84|21.05|22.6|23.8|22.76|21.87|22.94|24.15|25.06|24.62|25.75|25.15|24.09|24.54|23.28|23.1|21.7|22.35|22.98|21.48|20.84|22|22.37|22.62|20.8|19.9|18.9|20.76
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||44.26|44.26|42.82|43.11|43.45|43.55|41.3|41.93|42.42|42.58|42.7|26.34|27.5|27.94|26.14|24.36|30.46|32.04|38|38.31|36.02|39.07|41.45|40.16|37.11|39.55|38.85|37.2|35.33|32.49|30.83|31.41|30.18|29.7|29.49|24.33|21.58|22.04|22.53|20.18|18.99|18.63|16.06|28.45|31.55|32.96|34.49|27.11|25.77|25.6|23.75|19.39|17.98|18.94|15.75|17.25|16.82|14.4|17.61|13.05|15|14.66|15.3|15.01|14.08|14.39|13.56|15.79|17.1|17.31|16.83|13.96|13.89|13.54|13.8|16.99|9.14|8.04|26.03|26.46|29.73|31.34|29.72|26.55|27|29.3|27.78|32.02|34.84|37.59|35.06|34|28.76|26.92|32.96|31.85|32.03|27.5|31.83|43.28|42.07|47.62|42.56|45.4|42|47.99|52.15|54.02|50.39|54.22|51.9|47.83|48.76|46.31|44.65|43.24|38.59|40.465|42.89|41.375|36.015|32.015|31.305|27.765|26.53|28.9|29.37|28.67|30.315|29.535|27.15|25.425|25.72|25.5|22.68|22.59|21.75|24.03|25.17|24.7|25.75|24.55|24.75|22.54|21.8|24.545|25.755|25.875|28.195|28.5|28.455|28.68|27.375|25.895|24|24.015|22.245|21.6|22.965|21.085|21.745|23.75|21.61|20.52|19.55|20.93|20.32|18.25|19.12|19.28|17.05|15.11|16.23|13.77|12.49|8.45|9.28|9.9|9.01|13.96|15.75|17.27|18.76|19.75|19.5|19.93|17.82|20|19.18|20.95|19.88|21|17.25|17.43|17.75|18.45|20|17.98|17.57|18.23|16.62|17.02|14|13.75|15.35|15.38|15.9|16.3|16.13|17.77|17.45|20.62|19.5|17.38|18.05|17.77|18.75
08879|24554|/equities/hudbay-minerals|TSX|36.99|31.81|33.49|40.31|31.42|29.13|38.65|32.25|27.25|23.81|22.48|21.08|16.48|12.86|14.45|12.23|10.03|10.91|10.27|11.98|11.66|12.49|12.49|12.44|11|11.52|12.38|13.3|11.59|9.48|7.99|7.47|7.29|6.16|6.05|6.61|6.72|7.86|6.35|5.81|6.79|7.09|6.77|7.73|6.84|7.59|5.17|5.56|5.8|4.93|5.25|7.24|8.23|9.82|10.33|9.13|9.16|8.62|8.63|7.9|7.72|8.91|8.25|9.07|9.18|8.6|9.11|7.28|8.91|8.22|6.01|5.63|5.85|4.21|4.11|3.74|3.4|2.66|3.27|4.06|5.38|4.33|4.78|4.78|4.47|6.41|7.09|6.64|8.92|9.55|8.85|7.87|6.46|6.74|5.17|6.54|6.1|6.77|7.33|8.33|8.97|9.12|9.87|10.54|11.13|9.37|9.59|9.25|10.89|9.68|7.5|6.91|8.15|8.74|10.29|10.19|7.68|9.06|5.65|5.19|5.32|6.51|6.17|5.08|6.26|4.76|3.99|2.76|5.31|5.93|6.79|4.93|6.59|8.43|10.4|11.12|11.93|10.36|10.9|9.25|10.12|8.62|8.63|9.57|11|11.71|9.87|9.56|9.35|8.63|9.14|8.84|8.74|7.65|8.5|8.43|6.92|6.92|6.96|8.25|8|9.77|9.91|11.6|10.02|9.61|9.27|9.68|8.43|8.47|7.85|7.59|10.4|10.94|11.93|11.71|10.14|10.35|10.92|9.77|12.87|13.15|14.4|14.65|15.1|15.79|16.85|16.58|17.97|17.16|16.1|14.65|14.76|12.82|11.17|12.15|12.92|12.71|13.29|12.09|13.57|14.61|14.01|12.9|8.44|7.98|7.68|8.02|8.01|5.91|5.6|4.9|3.06|3.93|5.44|7.01|10.74|9.89|14.17|17.5|19|16.3|18.8|18.47|19.5|21.5|27.24|25.75|23.89|26.14|22.26|24.69|20.84|20.34|22.5|21.8|21.84|21.3|19.45|13.94|15.01|15.66|14.2|13.82|13.1|9.77|7.25|7.64|5.89|4.09|3.5|3.35
08880|960802|/equities/hydro-one-limited|TSX|56.42|58.4|58.5|56.7|58.36|57.45|58.62|53.83|54.64|54.74|51.73|49.65|50.01|49|49.07|50.53|53.04|48.39|46.34|45.22|44.27|45.79|44.83|46.88|45.81|43.27|39.85|39.26|38.56|39.5|40.45|39.9|39.7|37.72|35.96|34.58|35.12|37.2|37.85|38.69|39.68|38.48|35.41|36.38|36.27|37.62|34.16|33.78|35.56|35.75|34.61|35.28|34.73|33.68|31.3|32.84|32.91|31.23|29.57|29.94|31.4|30.8|29.96|30.69|29.47|29.27|27.02|29.63|28.65|30.3|29.11|28.22|27|28.54|25.53|26.68|25.24|25.34|26.94|26.9|25.08|25.02|24.49|24.49|24.68|23.31|22.84|22.9|21.68|20.76|20.65|20.59|20.25|19.66|19.15|19.64|19.28|19|20.04|19.46|20.39|20.92|20.55|22.21|22.4|22.74|22.81|22.72|23.17|22.36|23.23|23.74|24.04|24.25|23.6|24.05|23.58|23.08|24.47|25.9|26.22|25.93|25.96|24.44|23.56|24.31|23.13|22.24|22.29|22.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|206.72|207.27|195.83|171.88|174.82|154.38|155.13|167.31|177.83|165.06|165.56|158.23|147.75|135.63|149.29|139.72|133.92|136.66|135.71|134.21|133.32|133.83|113.44|112.1|103.58|93.36|85.91|88.74|83.46|84.15|84.16|91.4|90.33|90.61|80.69|85.2|84.77|91.36|90.25|86.52|90.91|85.66|91.6|82.13|79.27|75.89|75.82|70.19|70.55|70.46|64.02|65.68|67.17|76.01|75.31|82.71|72.38|67.88|73.21|71.86|69.96|69.02|67.49|69.22|69.22|68.33|65.39|56.98|55.18|56.87|46.42|46.35|46.95|47.03|45.46|43.97|45.19|44.24|63.89|72.83|71.33|68|63.43|60.29|55.37|52.96|53.34|50.72|53.34|49.28|50.49|48.81|43.57|48.57|46.54|51.65|54.1|53.5|50.75|53|53.93|53|54.39|58.89|59.82|60.17|58.46|56.5|53.59|57.84|56.26|50.01|57.59|57.63|55.13|54.75|53.39|56.95|51.94|47.23|46.74|42.5|40.61|42.59|41.7|39.2|36.37|41.59|44.13|45.3|42.9|39.82|42.02|44.05|42.01|42.9|43.91|42.37|42.45|40.46|44.43|47.41|45.42|46.37|46.94|47.81|46.76|41.63|45.25|45.46|46.14|44.33|46.95|48.42|46.76|43.52|41.33|41.32|41.6|39.03|37.22|37.36|37|34.85|31.38|28.99|27.35|28.04|25.12|22.35|24.47|25.25|31.5|30.58|26.98|26.49|26.29|26.42|32.43|30.96|35.91|37.7|40.1|41.9|40.66|41.78|39.46|36.75|36.81|34.65|32|31.6|30.1|32.63|34.9|33.63|35.04|35|33.17|32.06|32.2|29.67|27.78|29.31|29.5|29.6|25.75|26.22|23.92|19.83|16.87|19.73|23.31|29|25|33.8|36.95|34.32|34.25|35.9|39.61|37.88|35.2|36.98|42.58|42.85|39.74|39|39.23|39.52|39.5|38.63|35.84|35.51|36.22|34.85|36.14|35.98|33|31.91|33.2|31.43|31.92|32.51|32.55|32.05|31.94|29.8|29.07|27.75|29|29.13
08882|24562|/equities/iamgold|TSX|25.43|19.84|22.51|24.94|22.86|26.16|33.56|24.71|22.65|21.92|16.24|17.98|12.79|9.36|10.03|9.4|9.77|8.98|7.97|9.04|7.43|7.72|7.73|7.09|6.66|5.69|5.14|5.36|4.89|4.52|3.54|3.2|3.34|3.44|3.55|2.93|3.35|3.6|3.51|3.7|3.88|3.69|3.09|3.74|3.47|2.75|2|1.49|1.57|2.11|2.07|2.8|3.63|4.34|3.72|3.1|3.94|3.93|3.41|2.87|3|3.41|3.65|4.35|3.84|3.74|3.77|4.34|4.67|4.39|4.88|5.11|5.61|6.69|5.39|5.14|4.87|3.2|3.82|3.95|4.85|4.84|4.95|4.52|4.97|4.8|4.43|3.37|4.03|4.63|4.41|4.92|5.01|4.03|4.52|4.75|5.32|7.15|7.66|8.1|7.02|6.68|6.75|7.24|7.33|7.03|7.08|7.63|8.29|6.73|6.69|6.02|5.64|5.32|5.24|6.02|5.19|4.92|5.37|5.3|4.87|6.74|5.35|4.27|4.27|2.86|3.28|2.04|1.97|2.04|2.36|2.18|2.21|1.99|2.5|2.53|2.7|2.36|3.06|3.4|3.14|2.24|2.14|3.1|4.37|4.03|4.39|3.29|3.82|3.89|4.11|4.09|3.53|4.65|5.33|4.92|6.32|5.3|4.42|5.43|5.41|7.33|6.95|8.19|11.39|11.74|15.5|15.59|12.89|11.2|12.04|11.07|12.25|13.28|14.96|16.73|16.18|20.62|21.43|20.83|20.23|19.12|18.14|20.42|19.67|21.37|20.59|19.04|17.75|16.84|18.61|18.22|20|16.21|18.77|18.32|18.18|13.5|15.48|14.09|16.51|19.89|14.35|15.13|12.72|11.42|11.78|12.28|9.51|10.88|10.3|8.4|7.6|5.89|4|5.87|7|6.83|6.1|5.89|6.07|7.61|7.96|8|8.09|8.61|8.28|8.65|7.03|8.8|8.2|7.8|9|8.91|9.77|10.32|10.32|10.98|9.47|9.45|12.08|10.53|9.92|10.4|10.6|10.05|10.11|10.6|9.16|8.7|8.15|8.53
08883|24561|/equities/igm-financial-inc|TSX|89.01|87.16|79.18|78.56|75.73|66.28|67.86|65.86|61.81|57.05|53.95|50.66|49.24|45.88|43.02|43.81|43.81|44.26|45.59|46.63|45.91|47.31|41.83|40.58|39.68|39.12|37.77|36.41|34.41|34.93|35.65|36.37|35.01|33.69|31.22|34.45|38.52|41.09|40.33|39.88|41.58|40.39|41.52|41.53|37.8|39.03|36.47|34.42|35.75|37.18|34.5|38.96|40.71|44.17|45.03|44.66|45.62|46.17|49.14|45.25|46.01|44.03|43.76|44.49|43.88|38.3|34.72|33.89|34.51|34.35|29.25|30.53|31.83|32.93|32.99|32.7|29.48|23.35|35.79|38.27|37.28|38.2|37.17|37.62|35.96|36.46|37.39|36.68|37|34.38|34.38|33.78|31.03|34.08|32.33|35.5|36.41|39.05|38.11|38.32|39.41|37.67|39.19|43.93|44.15|44.58|45.47|41.94|40.89|41.96|40.22|39.38|41.01|39.66|40.71|39.99|38.2|38.9|36|35.42|37.1|36.33|35.17|38.4|39.5|39.12|35.91|35.91|35.34|38.07|37.8|33.86|37.65|38.62|39.78|42.1|45.63|45.01|44.29|43.61|46.31|47.52|45.08|48.3|51.88|51.44|51.08|51.28|54.59|52.14|53.99|54|56.09|53.73|50.24|48.06|47.26|48.81|45.09|48.6|44.89|45.77|45.58|43.5|41.6|40.6|39.63|38.39|37.91|39.29|40.04|39.75|46.35|46.45|45.69|44.8|44.23|43.31|43.04|44.54|44.32|48.1|50.55|50.01|48.67|49.31|47.2|42.51|43.46|42.7|43.16|41.8|40.05|40.44|37.12|39.15|42.17|44.6|43|41.72|42.41|40.68|38.55|42.46|40.9|44.99|41.15|38.1|35.57|30.41|27.96|32.5|35.45|33|36.44|38.41|44.39|42.74|42.26|45.17|47.88|45.19|42.85|44.37|50.03|50.95|54.95|52.6|51.78|53.72|51.77|53.58|53.61|48.86|50.65|50.05|49.1|48.16|48.52|47.05|49.7|47.35|44.51|45.75|52.85|48.35|46.3|47.6|46.12|43.99|40.7|42.75
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||13.74|13.72|13.66|13.58|13.53|13.6|7.28|8.05|8.73|9.12|10.47|9.1|9.49|10.23|9.76|8.03|7.99|8.45|9.18|9.19|9.61|8.54|10.17|12.89|12.95|12.34|14.06|13.9|14.68|14.54|15.82|16.2|16.84|15|17.39|19.85|19.24|17.3|17.06|17.2|19.88|18.43|18.65|18.6|18.96|20.6|20.3|20.11|21.75|21.55|20.48|21|21.97|24.08|29.32|27.37|25.7|24.02|24.06|22.52|22.99|19.1|18.94|18.68|19.15|19.68|18.8|16.86|17.13|16.44|15.29|14.83|15.03|13.94|14.12|14.16|14.08|14.71|14.38|12.54|12.58|12.21|12.98|13.39|13.47|13.81|13.59|13.54|13.17|13.38|13.77|14.4|14.49|14.09|14.37|14.6|14.63|14.26|14.63|13.94|14.3|14.46|13.79|14.03|13.77|14.91|14.64|14.58|15.64|14.49|14.49|13.85|14.11|12.68|11.72|11.33|11.12|10.58|10.45|10.55|10.73|10.62|11.26|11.22|11.2|11.74|11.92|11.36|11.08|11.03|10.48|10.69|10.5|10.81|10.37|10.6|9.97|9.94|10.46|10.6|9.78|9.14|8.75|8.62|8.67|8.79|9.98|10.18|9.64|10.5|10.23|10.35|10.55|10.86|10.85|10.93|10.86|10.33|10.95|10.34|10.49|10.27|10.29|10.3|9.8|9.44|9.35|9.68|9.81|9.98|10|9.95|9.56|9.52|9.85|9.93|9.55|9.64|9.45|8.79|8.71|8.38|8.9|9.2|8.1|7.89|5.43|5.5|5.1|5.2|5.05|5.2|4.25|3.85|3.6|3|3.71|3.75|3.95|4|5.6|7.3|7.3|7.83|7.14|7.9|8.96|10.75|10.8|11|11.7|12.47|||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|267.92|275.25|292.71|270.87|261.74|252.08|263.35|247.91|285.73|285.4|261.63|270.77|275.03|286.4|316.65|311.35|306.17|294.01|285.05|258.15|261.73|266.67|265.9|259.7|253.63|250.9|228.01|228.04|226.27|220.04|225.68|210.25|203.86|210.3|194.84|198.02|190.5|194.81|204.54|200.06|204.94|193.42|196.01|193.03|194.91|201.26|207.01|195.49|190.25|190.6|181.56|182.75|179.72|184.72|181.79|172.23|164.42|158.52|165.91|167.48|171.83|170|168.41|163.24|163.38|154|142.24|141|150.72|145.29|137.62|142.58|139.71|146.24|129.21|131.44|132.47|121.63|145.49|143.37|140.42|136.97|135.9|133.34|130.12|123.02|121.02|116.21|109.61|113.08|110|103.86|99.19|106.37|104.01|107.4|103.5|99.24|93.25|98.05|97.9|96.81|99.25|103.13|104.99|108.24|105.45|103.07|102.94|96.85|97.96|92.78|93.51|94.58|94.16|95.01|96.1|93.5|91.18|94.84|95.18|93.59|92.29|91.7|92.85|90.93|84.25|84|88.68|89.02|93.39|93.72|91.05|90.2|86.79|89.19|92.93|95.42|89.95|84.92|83.85|79.38|75.57|72.51|73.91|72.72|73.58|71.6|71.97|68.8|66.61|67.8|69.37|67.16|65.03|61.78|60.97|60.41|59.25|61.35|61.4|62.25|65.51|65.66|64.77|64.1|61.25|59.8|60.1|64.5|63.39|63.04|63.78|60.03|60|59.12|58.53|56.9|55.62|57.53|55.1|55.45|55.4|49.77|48|50.25|49.5|50.45|50.86|48.95|46.19|45.61|44.38|46.84|44.9|45.68|44|44.81|42.22|37.76|37.15|37.25|32.9|33.88|33.98|35.33|34.05|34.59|34.56|36|32.69|33|31.61|32.3|32.81|35.96|40|40.39|35.55|38.76|39.1|36.49|40|34.5|39.62|41.95|45|44.64|45.33|47.69|47.43|46.9|48.75|51.77|52.03|52.95|52.42|54.5|59.17|55.74|56.24|54.27|56.5|56.15|60.19|55.21|58.35|56|51.25|45.8|44.3|43.52
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.12|18.84|19.95|20|19.98|20.15|17.55|17.92|17.97|17.91|12.83|11.87|12.94|11.86|13.07|13.77|12.55|12.64|12.61|11.64|8.42|19.86|22.05|22.54|22|22.11|23.25|24.28|22.21|20.37|20.6|21.82|22.11|21.16|21.12|19.34|21.36|21.35|22.4|23.98|24.8|24.64|24.49|23.15|22.36|22.31|23.58|26.03|27.1|26.24|25.85|22.87|24.62|25.4|26.75|27.81|28.03|27.85|28.22|29.64|27.31|27.81|27.7|28.52|27.28|27.4|26.65|26.83|26.75|24.82|22.7|22.21|23.22|24.5|24.62|28.2|27.36|28.7|30.94|31.6|32.64|33.2|33.04|35.94|32.62|35.51|36.35|36.28|33.78|33.12|31.77|29.8|29.19|29.95|27.7|25.83|25.42|26.21|25.15|24.35|23.25|21.67|22.99|24.17|23.83|22.8|23.31|23.5|22.49|22.03|21.49|20.92|19.95|19.21|18.49|19.9|19.57|19.45|17.99|18.63|18.12|17.15|16.01|16.38|15.53|15.86|16.34|15.52|17.08|15.1|15.18|14.92|15|13.79|13.71|13.05|12.72|11.95|11.48|11.75|11.84|11.88|11.26|10.81|10.54|10.09|9.68|9.26|9.47|8.71|8.73|7.99|7.41|7.28|7.45|7.05|7.19|8.23|9.49|9.87|9.66|10.03|10|9.38|9.55|9.74|9.39|9.49|9.96|9.94|9.5|9.16|9.5|9.39|9.53|9.45|9.28|9|8.99|9.04|8.42|10|10.24|10.03|10.14|9.91|9.95|9.53|10.01|10.44|9.83|10.05|9.88|9.52|10
08887|40491|/equities/intertape-polymer-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||40.48|39.42|39.75|39.68|23.96|25.65|26.32|24.47|28.12|27.55|30.76|27.77|28.74|29.12|30.25|28|23.97|22.97|24.14|23.46|15.15|14.83|15.01|16|11.98|12.38|13.66|10.04|14.19|16.18|16.62|16.1|16.96|17.25|18.47|18.18|18.41|18.57|18.62|18.15|18|19.71|16.92|16.89|17.39|19.17|18.68|17.19|18.07|19.13|19.95|20.71|20.55|21.44|21.49|21.71|19.04|18.2|19.82|24.03|24.69|23.38|24.1|23.38|21.75|23.73|25.18|24.68|22.72|22.64|21.83|21.07|21.08|19.58|19.73|18.61|16.23|16.2|18.69|18.2|14.68|14.27|14.77|19.3|18.72|19.41|16.43|17.53|18.9|18.75|18.61|19.02|16.51|16.27|14.77|14|11.84|12.35|12.86|12.44|12.81|12.52|14.03|14.31|15|14.86|14.5|12.06|13|12.85|11.2|11.04|9.27|9.68|8|8.13|6.94|6.74|7.11|8.5|7.85|7.02|5.35|4.7|4.17|3.87|3.31|3.29|2.95|2.02|2.32|2.32|1.79|1.6|1.46|1.25|1.17|1.16|1.17|1.23|1.06|1.55|1.82|2|2.2|2.75|3.23|3.32|3.35|3.52|2.98|2.47|1.88|2.85|1.79|1.29|1.05|1.3|0.63|0.485|0.53|0.84|1.09|2.02|2.45|2.9|3|2.44|3.35|2.76|2.35|2.44|2.59|2.87|3.07|2.7|3.24|3.37|3.22|3.56|4.78|5.06|5.5|4.75|5.52|5.61|6.19|5.61|6.56|8.62|7.59|7.79|7.58|7.39|9.87|9.97|9.41|9.77|10.37|9|9.29|8.3
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|11.41|10.07|11.11|12.21|11|11.89|15.6|17.22|15.61|14.62|14.03|14.76|12.14|10.81|10.23|10.63|12.24|12.22|13.73|15.61|17.06|18.85|18.41|20.12|17.97|18.05|17.65|19.68|18.66|16.16|14.43|14.11|12.85|12.11|10.22|11.64|12.02|13.98|12.1|9.94|11.75|12.21|11.4|12.5|10.7|12.04|9.45|8.89|8.44|7.96|7.41|9.64|10.3|11.66|12.9|10.89|10.32|10.14|9.71|8.1|10.18|9.26|8.95|8.89|8.67|6.47|7.85|6.11|6.86|6.08|5.24|4.84|5.15|4.72|3.85|3.05|2.92|2.34|3.13|3.42|4.25|3.51|3.27|3.44|3.72|4.14|4.16|3.26|3.26|3.2|3.44|2.84|2.37|2.65|2.48|2.75|2.32|2.59|2.7|3.27|2.65|2.72|3.23|3.52|4.24|4.41|4.67|3.97|4.53|4.92|4.17|3.86|4.79|4.64|3.85|3.97|2.54|2.36|2.09|2.28|1.86|1.43|1.01|0.96|1.04|0.84|0.68|0.68|0.61|0.66|0.7|0.65|0.8|0.71|0.9|1.2|1.16|0.92|0.83|0.76|1.02|0.98|0.85|1.14|1.45|1.51|1.36|1.37|1.81|1.72|1.8|1.62|1.87|2.05|2.61|2.22|1.96|1.45|1.53|2.7|3|4.34|4.18|4.8|5|4.69|4.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX|45.61|41.35|41.68|35.41|33.81|34.4|37.71|34.65|33.65|34.75|34.82|36.21|37.3|33.64|35.52|35.77|31.95|30.54|29.62|33.05|36.71|36.28|33.17|35.11|31.12|32.67|29.01|26.75|26.15|26.66|30.89|30.89|31.73|30|22.77|24.37|25.75|30.38|30.01|30.5|33.46|33.49|33.46|37.07|35.09|33.12|33.33|33.51|36.73|37.2|35.81|34.37|32.3|34.85|32.85|35.46|40.14|40|38.11|36.22|35.21|34.97|33.8|37.41|38.58|36.77|34.6|35.85|36.13|35.98|38.54|42.16|37.77|38.56|35.58|33.21|31.47|25.74|25.97|26.56|25.75|25.99|23.76|23.27|24.34|20.62|20.11|18.71|18|18.83|19.54|20.98|21.33|21.75|22.65|26.66|25.91|24.75|26.62|25.01|22.97|23|20.6|20.8|22.34|21.33|19.82|19.9|18.9|18.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|28.43|22.53|22.26|25.78|24.96|23.61|32.88|25.56|22.69|21.09|18.65|16.82|15.49|14.39|15.36|14.25|12.68|12.41|9.6|9.65|8.68|9.12|9.26|7.87|7.38|7.9|7.85|7.62|7.32|6.3|5.61|6.44|6.51|5.94|5|5.77|6.39|6.23|5.75|6.01|6.44|7.68|7.44|7.7|7.67|7.73|6.19|7.9|6.77|7.99|7.77|8.76|9.15|9.14|7.71|6.36|7.19|7.4|7.22|6.09|7.39|9|8.96|8.37|8.02|6.35|6.36|8.58|7.61|7.83|7.05|6.94|7.76|6.07|4.03|4.1|3.23|2.96|3.34|3.85|2.88|2.52|2.25|2.13|2.03|2.35|1.78|1.75|1.42|1.47|1.18|1.1|0.84|0.72|0.87|0.85|0.83|0.86|0.9|0.67|0.82|0.65|0.475|0.44|0.54|0.44|0.465|0.46|0.53|0.6|0.78|0.95|0.85|0.83|1|1.13|0.97|0.89|1.19|1.48|1.41|1.93|1.09|1.09|||||||||||||||||||||0.6||0.54|0.33||0.33|0.3|0.45||0.36||||||0.6|0.6|0.75||0.75|0.75|0.75|0.75|0.75|0.75||0.75|0.81|0.945|0.93|0.9|1.11|1.2|1.32|1.41|1.275|1.2|1.32|1.32||||1.23|1.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|58.79|59.56|56.97|57.19|52.48|53.81|52.06|46.11|44|45.15|41.41|46.69|44.25|43.5|44.54|41.83|42.79|44.73|42.43|41.24|43.96|46.17|42.76|42.17|40.37|38.95|37.89|36.09|35.32|34.89|33.39|32.52|32.03|34.17|32.25|31.89|33.38|33.01|30.55|30.3|31.88|29.59|30.11|30.35|29.59|31.34|29.2|28.44|32.36|33.19|29.4|33.71|31.87|31.69|29.69|29.91|28.53|28.06|31.72|31.87|30.38|33.4|33.31|30.22|28.11|26.12|24.67|24.02|22.62|22.41|18.91|20.1|23.82|20.36|20.67|21.82|20.65|13.08|32.22|34.53|34.02|32.41|30.53|32.17|32.13|33.58|33.7|32.56|30.96|31.51|32.31|27.92|25.81|29.1|32.8|34.61|35.96|37.66|36.58|36.35|34.57|33.51|32.7|34.61|35.42|36.36|37.98|38.14|36.24|38.96|40.82|40.2|37.78|39.01|39.11|38.2|40.46|38.61|40.26|42.42|40.49|37.48|39.52|39.12|40.41|39.42|37.51|38.4|40.26|39.83|40.35|36.75|40.38|42.98|41.7|40.95|42.47|42.125|41.865|37.5|40.535|42.495|44.83|45.115|47.83|40.81|39.305|36.715|36.45|35.045|33.395|33|31.965|30.71|30.85|29.27|28.815|28.73|28.28|29.95|31.465|28.545|27.225|25.95|24.615|23.795|24.24|23.82|22.5|22.635|21.19|21.025|20.195|20.57|21.1|23.48|25|23|22.735|22.7|22.915|21.95|21.845|20.98|19.62|19.66|18.89|17.675|17.575|17.5|15.825|15.745|14.695|14.345|13.41|13.07|13.62|13.48|13.15|12.13|12.23|11.43|9.82|9.78|9.78|9.43|9.84|8.91|7.64|7.69|7.84|8.66|8.82|8.17|9.04|10.08|11.54|11.04|10.97|11.04|10.37|10.4|9.41|8.74|9.85|9.17|8.29|9|8.7|9.12|9.18|9.88|9.43|8.65|8.1|8.08|8.24|8.5|10.66|10.32|11.11|10.28|10.75|10.37|10.55|11.32|11.73|11.93|10.77|9.76|8.92|9.34
08892|959119|/equities/kinaxis-inc|TSX|173.22|168|152.27|156.89|140.34|140.4|129.51|137.5|173.08|174.61|169.84|179.65|189.57|205.64|202.52|195.43|186.15|158.66|157.69|167.33|173.14|183.47|154.64|160.67|147.32|169.86|157.76|146.45|146.59|154|140.68|163.72|148.71|151|135.42|153.18|166.57|179.05|189.3|181.6|186.06|185.56|158.57|154.65|151.91|152.2|145.41|137.07|151.44|153.08|138.96|140.47|142.16|163.62|145.31|164.88|177.33|195.25|192.08|182.74|204.68|161.86|163.07|137.14|158.54|146.66|172|177.51|180.34|195.79|203.38|196.01|198.93|203.4|194.06|177.78|139.92|108.89|112.85|109.88|100.02|105.8|84.11|86.22|77.56|83.02|81.67|78.31|73.21|77.97|82.73|78.13|65.9|74.3|88.88|97.13|98.47|87.78|88.5|85.26|82.99|82.84|86.93|82.83|76.79|73.2|64.33|73.7|73.28|80.19|80.74|90|81.85|74.17|72.38|65.69|62.5|62.02|65.54|66.83|62.14|61.79|51.88|51.77|41.63|43.15|39.4|47.02|46.92|46.71|45.68|41.24|36.45|30.32|27.84|30.95|27.71|26.5|24.99|19|18.5|18.25|16.75|15.94|17.48|15|13.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||49.71|47.88|53.01|50.51|52.17|52.76|50.31|53.35|47.77|51.9|45.67|42.44|41.62|49.14|52.6|53.21|60.7|65|69.5|73.15|55.9|53.05|57.54|41.45|43.29|54.27|57.24|55.79|61.85|59.35|64.74|54.58|56.42|46.75|43.31|40.64|48.12|42.27|35.6|27.54|25.83|24.48|24.39|28.43|27.84|23.84|22.4|19.97|20.14|18.54|19.27|18.59|15.13|16.08|16.27|12.92|12.27|10.5|9.45|9.81|9.5|9.33|7.02|7.5158|8.3368|9.9158|8.3158|9.1158|8|7.4105|7.3895|4.5474|4.1053|3.2|2.8421|3.0316|3.5158|2.9895|2.2947|2.2105|3.2105|3.3158|2.6842|2.4211|2.3158|2.3158|1.5263|1.4737|1.5789|2|2.5789|2.5263|2.7368|2.2105|2.4737|2.2105|2.8947|1.6842|1.2632|1.1053|1.4211|0.8947|1.5263|1|1.2632|1.8421|2.2632|2.4211|3.0526|3.6842|3.3684|3.6842|4.3158|4.1053|3.5789|3.3158|3.6842|4.1053|5.1053|5.6842|5.4737|6.2105|5.4737|3.8421|5.4737|6.2105|7.4737|6.9474|7.6842|8.1053|9.4737|9.2632|11.7895|14.1053|15.7895|14.6316|15.8947|11.26|11.47|13.05|11.16|14.84|17.79|17.68|21.58|20|20.53|14|12.6|9.62|9.28|4.97|5.64|3.65|2.32|2.98|3.65|2.65|1.99|1.99|3.65|5.64|8.29|8.95|15.58|7.63|6.63|8.29|9.95|9.62|11.27|12.93|13.26|14.589|14.589|18.568|17.905|19.895|18.9|19.895|19.232|18.568|15.253|16.579|6.615|5.355|7.875|7.875|8.033|7.402|8.19|10.08|5.67|5.67|5.04|5.04|3.78|4.725
08894|24573|/equities/laurentian-bank-of-canada|TSX|40.26|40.28|40.16|40.25|40.27|40.49|40.19|40|40.3|34.09|33.3|32.99|30.5|30.81|31.14|30.6|27.36|27.27|26.78|28|28.96|29.65|26.08|27.26|25.81|26.74|26.55|24.95|25.73|28.02|26.38|26.53|27.87|25.85|25.4|30.27|36.75|39.73|33.06|30.57|32.21|31.81|34.49|35.77|32.3|33.21|30.4|29.62|35.98|41.79|38.68|38.61|39.07|41.56|42.57|44.24|40.17|36.7|41.67|40.2|42.49|42.4|43.69|43.65|42.54|40.03|34.86|30.9|31.2|32.54|26.21|27.35|27.97|26.55|28.6|28.44|31.09|30.56|38.19|42.95|44.43|46.24|45.3|45.03|43.45|45.41|44.98|42.78|42.44|40.55|40.52|44.17|38.07|41.68|41.56|42.6|46.52|46.62|44.86|45.2|49.31|47.36|50.81|53.2|56.53|60.41|60|60.31|56.17|54.17|54.17|52.08|55.84|58.57|57.4|58.86|57.73|53.35|49.57|49.02|49.16|48.41|48.24|50.51|49.78|47.6|45.65|47.7|48.3|54.3|52.97|50.33|48.42|49.48|48.14|47.79|48.29|47.25|49.01|46.81|49.97|51|49.58|48.44|49.77|51.55|49.86|47.47|47.08|47.22|46.34|45.73|46.92|47.4|46.55|44.74|44.33|45.05|43.94|44.15|44.21|43.96|45.12|44.1|44.24|45.01|44.45|46.28|47.45|47.55|46.49|42.85|44.03|46.4|45.5|46.2|47.83|43.75|45.98|44.79|43.27|42.86|44.56|52.3|50.27|50.62|53.64|53.1|48.06|45.7|44.25|43.79|46.5|46|42.13|42.29|44.12|43.11|39.95|38.03|42.75|42.73|39.53|38.37|37.76|35.75|35.08|31.74|28.8|26.6|31.89|29.07|34.5|38|40.88|38|40.2|42|41.94|42.51|42.21|42.55|40.18|35.87|33.25|40.59|43.7|42.65|37.35|38|35.79|34.45|32.24|33.4|31.22|30.6|30.25|29.6|29.05|28.75|29.3|30.45|29.21|31.69|32.58|31.95|35.43|35.15|34.05|30.4|30.35|31.01
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||32.27|31.93|31.58|30.88|17.85|18.9|21.62|25.22|27.53|25.53|24.93|31.99|32.27|34.99|35.49|33.42|33.5|30.9|33.11|32.71|31.33|31.03|29.73|26.63|27.8|28.23|31.08|31.69|33|33.65|28.39|33.14|34.64|33.79|32.96|31.71|32.96|32.71|30.38|29.57|29.97|27.81|27.41|27.29|26.44|25.04|26.12|27.28|27.07|27.56|28.07|27.18|25.65|25.37|25.85|23.5|22.93|22.3|21.76|21.49|20.8|20.49|20.67|20.84|21.21|20.15|19.97|18.79|18.59|19.19|18.85|20.04|18.99|18.37|18.6|17.74|16.98|17.6|17.23|14.6|14.64|14.48|15.12|15.47|15.34|15.52|16.5|16.62|17.6|17.81|17.35|17.17|17.12|17.47|16.85|16.64|16.1|17.05|16.84|17.23|16.61|16.04|15|15.22|14.59|15.42|14.86|14.3|13.41|13.01|14.02|14.01|14.06|13.31|13.07|13.57|12.95|12.7|12.87|12.85|12.65|12.36|12.33|11.5|11.79|11.83|11.65|10.99|10.98|10.44|9.51|10|9.55|9.96|10.14|10.04|10.54|10.3|10.04|10.75|10.5|10.35|9.6|9.42|9.15|9.34|9.4|9.35|9.45|10|10.48|10.34|9.6|9.82|9.42|8.75|8.9|8.96|9.3|8.71|8.8|8.6|8.12|9.25|7.91|8.77|9.3|8.59|10.4|11.4|11.1|11.15|11.91|12.5|12.85|13.89|14.02|14.59|14.96|13.51|13.03|13.05|12.9|12.65|13.2|12|12.65|11.51|10.95|10.41|10.55|12.2|12.9|12.73|12.56|12.61|12.5|13.15|12.25|12.9|13|12.25|11.55|10.39|10.65
08896|24576|/equities/linamar-corp|TSX|105.87|103.39|100.57|102|90.89|86.17|94.01|86.32|82.96|79.08|75.95|74.64|74.98|67|64.8|62.74|50.59|49.85|52.24|56.54|56.79|61.47|56.97|63.1|63.2|68.87|66.49|71.01|64.83|72|66.42|63.77|64.02|57.61|59.96|65.43|70.91|76.52|69.62|60.1|64.4|65.03|74.25|67.95|61.3|66.03|58.31|53.81|62.09|58.38|54.54|55.73|50.88|55.57|66.19|70.45|74.93|73.34|68.07|65.77|71.48|73.82|77.75|80.1|72.03|74.09|71.11|65.28|67.42|59.82|43.55|39.61|40.9|40|36.7|38.24|33.44|29.13|36.92|43.6|49.13|44.66|42.95|43.07|40.44|44.7|48.88|43.11|50.82|47.92|51.75|50.94|45.3|48.17|54.51|59.51|57.38|59.45|57.81|64.92|71.95|70.38|70.26|72.63|73.21|69.75|78.28|76.14|69.63|68.33|63.92|61.28|58.04|60.49|58.98|57.21|57.69|51.74|54.55|54.78|54.12|51.83|46.02|54.84|54.33|62.49|59.1|54.63|74.73|75.36|75.99|69.95|69.11|79.81|81.12|84.72|71.66|78.09|78.33|72.79|70.95|67.24|57.57|57.8|62.76|59.36|62.95|60.25|54.87|51|48.13|42.78|44.19|41.52|35.06|34.51|32.8|31.91|29.49|29.08|23.85|24.22|25.75|25.6|23.2|21.58|22|21.16|20.63|20.21|19.72|21.38|19.53|21.54|18.4|17.22|14|13.55|15.82|13.66|15.64|19.24|21.95|21.36|21.23|21.01|21.02|21.12|20.35|19.08|22.47|19.07|18.48|19.22|18|19.33|20.38|19.04|15.85|13.56|13.93|14.12|15.1|14.25|12.7|11.39|10.8|7.72|4.3|2.62|3.34|4.15|3.7|4.39|7.93|10|11.81|12.05|12.5|16.91|14|13.74|14|16.54|20.39|19.85|23.11|25.55|25.66|20.81|19.31|19.4|16.48|15.79|14.89|14.5|13.9|13.62|13.11|12.8|13.55|14.11|14.79|15.15|16.04|14.5|13.25|12.15|11.72|11.05|14.75|16.1
08897|42940|/equities/lithium-americas-corp|TSX|9.49|8.35|11.73|14.33|13.82|9.3|11.02|9.14|7.66|7.72|5.9|4.64|4.69|3.67|2.86|2.41|2.84|3.06|3.15|3.76|3.78|4.79|4.84|4.43|3.55|4.17|4.36|6.21|7.06|7.29|7.46|5.96|8.35|7.25|9.31|9.2908|9.9711|26.62|26.81|27.42|27.08|29.4|12.9701|33.46|10.3334|33.54|13.6463|14.5923|15.1478|32.53|25.93|12.4669|32.38|19.3907|36.2|33.29|36.82|20.2884|35.9|11.3921|10.0999|7.3344|18.42|18.66|6.9882|20.2|9.5846|25.29|15.98|5.8933|12.85|6.0946|4.1221|8.25|7|2.2824|1.8879|1.5015|5.53|2.0007|4.16|3.88|3.89|1.6343|4.26|4.85|2.1254|2.1939|4.94|5.06|1.9483|4.24|1.735|2.0329|1.8115|6.19|6.2|5.01|7.03|6.87|2.6528|6.98|3.2486|3.3572|4.5005|5.4585|10.5|8.3|2.5562|5.1|4.35|4.65|1.9524|5|2.0932|4.8|4|1.6504|1.5297|1.8115|4.45|1.9322|2.1939|4.25|3.6|2.45|0.7648|2.1|0.7346|1.425|0.7548|1.5|2.15|1.107|1.1875|3.95|1.5096|1.268|3.45|2.7|1.0668|3.45|3.95|4.05|2.95|3.1|2.475|2.475|2.75|4.55|3.75|1.6|1.2|1.075|1.15|1.275|0.775|0.775|0.775|0.8|0.75|0.875|0.9|0.85|0.7|0.725|0.825|0.9|0.775|0.65|0.85|1.05|1.2|1.375|1.525|1.775|1.325|1.45|2.15|2|3.1|3.6|3.15|4.45|5.8|6|7.4|6.65|7.15|5.65|5.15|5.6|3.85|4.05|4.25|6.15|6.2|6.9|7.3|7.6|7.2|7.55|6.4|5.5|5.05|3.25|3.2|3.5|2.75|3.05|3.5|4.5|1.3|0.625|1.4|2.55|3|4.25||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|61.91|65.81|64.34|61.67|62.62|63.42|63.22|61.27|62.05|62|55.74|53.83|56.09|56.0175|56.3125|57.8825|55.95|50.415|47.3575|45.495|47.2925|45.425|44.01|45.02|43.97|42.5625|39.675|39.575|37.74|37.525|36.16|33.5875|32.07|29.25|28.355|28.85|29.3325|29.25|30.32|29.6725|31.8575|30.7925|29.1525|29.8|29.93|30.35|27.905|27.345|29.0175|29.1425|29.0225|29.1725|29.3775|28.045|24.7175|24.5175|25.91|24.075|23.27|21.73|22.2225|21.1|19.0725|18.4425|17.0625|17.55|15.3325|15.4375|15.7025|16.05|16.58|17.4325|16.8525|17.3725|16.5275|17.04|17.125|18.1375|16.625|17.31|16.75|17.9|17.56|18.865|18.2175|17.12|16.7625|17.34|16.4075|16.48|16.385|15.9075|15.2775|15.3225|13.223|13.3274|13.5563|13.8134|13.5764|13.466|13.1145|13.0723|13.239|13.3816|13.7009|13.6427|13.3716|13.6768|13.6025|13.6367|14.4882|15.3337|15.386|14.4922|13.9098|13.7351|14.2271|14.0163|13.2912|13.5563|14.3296|14.6268|13.8797|14.2733|13.9038|14.6047|13.8034|13.2129|13.1225|13.5403|13.8375|13.7994|14.1026|14.3235|12.6687|12.7028|12.3172|12.4357|12.8112|12.6787|12.4859|12.3533|11.793|11.2568|10.8852|10.7708|9.5638|9.1781|9.5698|9.4191|9.1761|8.6399|8.5114|8.662|9.5778|9.14|9.0315|9.8429|9.5497|9.9815|8.5857|8.5837|8.3286|8.0454|8.421|6.7219|6.9529|6.8605|6.9569|6.5412|6.507|6.3544|6.6978|6.8324|6.973|7.3104|7.7281|7.4309|7.6618|7.9209|7.4168|7.4229|7.8225|8.3547|8.0093|7.8024|7.939|7.8587|8.1077|8.2322|8.7524|8.188|8.7343|8.7664|7.7542|7.8165|7.4992|7.5333|7.4108|7.0473|6.8043|6.6436|5.9969|6.3464|6.6778|6.8685|6.979|7.214|6.4568|6.2962|6.258|6.973|7.0232|6.4267|5.8945|5.9648|6.0833|5.8242|6.1074|6.8384|6.3926|6.1074|5.8081|6.4829|6.8224|6.7079|8.7946|9.0516|9.0677|9.9393|10.4334|10.0478|10.0417|9.2384|9.2886|10.3329|9.7987|9.5296|9.3167|9.5156|10.3129|9.8931|10.343|10.6683|11.5118|11.1765|11.5681|11.066|11.3211|12.2871|13.4881|14.0323
08899|24578|/equities/lundin-mining|TSX|35.32|34.71|34.56|41.18|34.86|34.69|43.46|34.35|29.5|26.11|22.56|20.76|15.89|14.15|14.32|12.99|11.28|11.66|11.59|11.48|12.37|13.74|13.54|14.17|13.98|13.94|15.23|15.67|15.72|13.86|10.73|10.98|10.84|9.4|8.66|10.13|10.48|11.79|10.38|9.49|10.35|9.18|8.49|10.07|8.31|8.28|7.14|6.98|6.83|7.22|8.16|11.26|11.73|12.67|12.23|10.59|9.88|10.03|10.77|9.11|10.2|11.37|11.18|12.83|14.85|12.93|14.57|11.4|11.3|10.38|8.05|7.43|8.17|7.5|7.28|6.34|6.82|5.29|6.85|6.94|7.76|7.19|6.65|6.23|6.35|6.39|7.21|6.04|7.19|6.2|6.68|6|5.64|5.79|5.41|6.84|6.22|7.2|7.31|8.13|8.5|8.45|8.35|8.89|8.36|7.52|9.84|8.56|9.44|8.97|7.37|7.44|7.28|7.49|7.99|7.96|6.4|6.59|5.25|5.19|4.96|5.46|4.36|4.35|4.93|4.09|3.76|3.47|3.8|3.65|4.41|3.77|4.47|4.72|5.13|5.63|6|5.11|5.45|4.52|5.72|5.45|5.03|5.53|5.82|6.27|5.87|5.69|5.6|5.08|5.27|4.87|4.6|4.34|4.7|4.53|4.34|4.05|4|4.27|3.96|4.44|4.67|5.13|5.12|5.09|5.2|5.02|4.47|4.29|4.22|4.06|4.8|4.47|5.18|5.07|3.87|4|3.91|3.65|5.58|7.18|7.4|7.2|9.26|8.05|7.65|7.17|7.26|6.61|6.46|5.14|4.24|4|3.01|4.09|4.79|5.39|4.45|4.19|4.3|4.6|4.35|3.61|3.72|3.32|3.35|2.63|2.17|2|0.76|0.9|1.19|1.21|1.8|3.16|5.08|5.55|6.22|8.17|6.8|7|8.41|7.76|9.54|9.79|12.8|12.71|12.1|13.69|12.86|13.04|13.61|12.85|12.74|13.46|14.33|13.33|13.42|9.9|10.97|11|10.95|10.8|11.77|9.33|7.03|8.27|5.62|4.7|4.17|4.33
08900|24584|/equities/maple-leaf-foods-inc|TSX|26.81|28.6|30.51|29.94|28.7|30|28.03|25.23|24.93|24.7187|26.3301|31.2507|32.0961|25.9825|28.37|27.27|25.23|25.07|25.46|21.36|20.34|22.75|21.06|22.15|22.08|25.21|22.92|22.6|24.37|22.21|23.09|25.64|25.24|24.13|27.61|26.1|29.09|27.52|25.88|24.98|27.76|26.15|27.68|25.29|24.45|25.44|20.19|20.64|23.17|27.17|25.31|27.79|28.29|30|26.7|30.92|29.26|28.25|26.98|25.74|27.52|24.71|25.73|26.6|28.37|28.65|26.38|24.99|28.22|26.47|24.26|27.15|29.02|29.46|28.51|26.39|25.73|25.52|22.38|25.92|25.88|24.43|22.97|29.72|31.66|30.95|28.68|30.4|31.26|30.91|27.75|29.26|27.33|29.54|29.94|31.06|31.6|31.15|33.24|30.22|30.95|31.4|32.27|34.85|35.82|34.85|33.46|34.01|34.3|34.46|32.74|34.32|34.17|32.28|30.89|29.83|28.12|29.26|30.55|30.11|29.13|29.72|27.59|29.45|25.98|27.15|22.81|22.82|23.76|22.4|20.79|22.03|22.32|22.69|23.69|23.65|23.15|23.18|22.7|20.38|19.47|18.8|19.5|19.12|20.25|19.67|19.86|18.71|18.11|17.61|16.25|15.75|16.79|16.8|15.35|13.22|13.75|14.35|14.63|12.3|13.32|13.74|13.16|12.83|11.97|11|11.1|11.08|11.05|10|11.71|11.6|12.91|11.89|11.31|11.09|10.83|11|11.3|11.38|11.19|11.4|11.89|11.82|11.78|12.34|11.77|11.45|11.39|11.11|12.37|12.04|10.53|9.21|8.97|9.52|9.64|10.33|10.63|11.15|11.67|11.42|11.21|9.5|9.19|9.15|8.74|8.42|8.42|8.14|8.07|10.9|11.07|9.15|8.27|8.55|8.75|10.56|10.93|11.76|11.6|13.05|12.92|13.99|14.85|13.05|14.19|14.93|15.4|15.29|16.03|16.25|15.67|14.26|14.44|14.25|12.34|12.34|12.32|12.45|12.23|11.8|13.7|14.39|13.1|12.75|13.75|15.25|15.2|15.29|16.5|16.95
08901|25012|/equities/martinrea-international-inc|TSX|10.93|10.19|10|11.49|10.04|9.34|10.71|9.71|10.36|10.04|10.12|10.6|10.37|8.32|8.48|8.43|7.34|7.02|7.98|8.79|9.02|10.16|10.3|11.45|11.64|11.38|11.5|11.99|11.45|12.16|13.9|13.81|14.34|11.98|11.43|12.51|13.66|14.77|13.25|11.35|14.15|14.57|13.98|12.87|11.26|11.91|8.73|8.55|10.35|9.34|8.31|9.85|7.67|8.98|9.89|10.48|11.5|9.85|11.49|11.25|12.08|12.66|13.07|13.67|13.35|12.27|14.88|13.56|14.86|14.22|10.03|9.53|10.03|9.96|10.28|9.05|8.41|6.81|11.5|12.9|14.31|12.36|10.74|11.42|10.21|10.81|10.86|9.78|13.63|12.1|12.27|12.59|10.86|10.74|11.39|13.19|14.12|14.07|14.1|15.55|15.32|15.23|14.8|14.39|16.04|15.37|12.65|11.34|10.9|10.07|10.59|11.18|10.42|10.32|8.25|8.24|8.59|7.59|7.87|8.15|8.37|8.71|8|9.34|9.49|10.26|8.8|9.45|10.51|10.25|11.09|10.56|11.69|13.5|13.35|14.07|12.05|12.58|11.61|9.43|10.37|10.07|11.95|13.03|14.29|12.83|12.68|11.72|11.04|9.97|9.58|9.31|7.8|8.88|11.05|10.57|11.84|12|10.88|9.89|8.53|8.18|8.9|9.03|7.75|7.69|7.18|7.06|7.93|8.2|8|8.21|9.29|10.6|9.75|8.87|7.45|7.48|7.04|6.67|6.83|7.83|8.07|8.48|8.52|9.4|8.95|10.27|8.91|7.95|8.6|7.6|7.73|8.25|7.57|7.6|9.19|8.8|8.46|8.25|8.45|8.1|7.18|7.21|7.18|6|6.45|4.87|4.2|2.86|2.35|2.75|2.26|2.87|3.47|6.08|7.3|5.41|6.08|8.7|6.98|7.57|8.75|10.38|12.22|11.3|17.15|17.1|16.19|15.98|16.52|17.42|17.12|14.85|12.65|12.19|11.9|11.25|9.3|7.73|7.5|7.11|7.55|8.64|8.65|8.6|6.99|6.94|6.5|5.6|4.85|5.85
08902|24582|/equities/meg-energy-corp|TSX||||||||||30.89|29.68|28.08|28.25|27.31|25.73|24.02|19.34|25.23|22.52|23.83|23.6|25.2|25.45|25.41|26.84|28.61|29.27|29.59|31.31|31.1|29.05|25.42|23.67|25.66|27.4|26.43|24.17|23.51|21|20.51|22.56|21.71|21.56|21.99|18.85|19.15|20.37|15.46|18.36|17.63|17.82|22.07|19.3|17.07|16.55|15.14|11.7|10.4|11.09|9.89|8.04|7.96|8.97|8.39|6.79|6.52|6.57|4.26|4.45|3.65|2.43|2.77|3.62|3.54|3.77|3.2|3.11|1.67|6.18|6.76|7.39|5.54|5.06|5.8|5.08|5.55|5.02|4.36|5.96|5.1|5.4|5.43|7.71|8.32|10.53|8.03|8.24|8.48|10.96|9.28|6.64|4.55|5.04|5.56|5.14|5.46|5.73|5.49|5.01|5.12|3.81|5.16|6.18|6.74|7.1|6.76|9.23|6.79|5.47|5.93|5.42|5.53|6.77|6.06|6.65|6.55|4.25|5.81|8.02|11.19|10.88|8.24|11.82|14.02|20.4|20|23.27|20.46|20.91|19.38|19.55|18.57|27.2|34.38|38.73|39.1|38.89|37.84|39.46|37.36|34.12|30.87|30.61|30.27|33.37|35.54|34.09|31.37|28.83|29.38|28.82|32.61|33.3|34.09|30.44|35.8|36.48|37.39|38.82|40.8|36.49|34.45|43.01|38.46|43.52|45.16|41.57|44.67|44.96|38.76|47.08|51.46|50.32|51.25|49.96|49.06|49|44.56|45.49|37.51|37.34|35.85|31.24|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|77.86|77.91|65.51|81.56|88.88|82.89|68.82|64.97|54.44|50.25|55.2|55.33|48.78|46.32|45.09|44.9|43.2|50.46|63.66|75.79|71.83|65.64|54.5|55.88|62.95|67.12|66.05|73.11|65.92|60.37|60.7|59.62|62.68|57.92|57.26|61.21|57.5|59.43|54.74|55.48|60.65|62.89|68.83|62.98|51.26|52.59|47.55|44|47.47|47.64|49.17|62.51|64.39|68.17|65.99|57.83|50.04|51.03|55.44|58.37|46.24|42.04|41.09|42.9|44.88|46.37|49.06|42.36|58.49|54.36|39.5|32.47|29.09|24.82|24.5|22.31|22.13|17.13|38.64|42.91|50.15|49.43|49.91|47.01|43.16|51.95|59.45|56.26|73.44|75.9|74.07|71.6|65.66|73.62|85.25|101.96|95.22|89.86|92.96|88.58|77.39|78.05|70.83|77.64|76.16|68.76|62.87|62.7|63.81|55.28|57.25|55.72|62.73|62.31|67.69|65.06|58.89|59.13|48.75|46.74|38.09|36.62|37.59|43.14|43.88|41.74|42.8|37.34|45.7|52.46|52.17|44.22|53.84|58.94|69.72|69.02|72.61|67.81|67.99|56.16|53.37|57.52|66.98|74.76|72.7|70.96|65.97|62.2|67.89|70.74|77.6|66.61|62.82|64.99|60.47|52.88|48.95|49.05|45.05|45.87|42.7|41.39|37.75|35.87|31.68|30.06|29.94|28.05|29.38|27.53|28.36|28.88|34.78|32.48|31.02|27.3|23.32|25|25.7|21.83|25.41|28.3|30.28|30.89|30.59|30.14|28.27|27.22|30.25|30.08|28.4|25.22|22.76|23.09|20.95|21.77|23.63|24.6|24.91|23.9|20.53|18.78|18.66|18.65|19.6|17.95|14.11|13.06|13.74|9.85|9.35|9.48|13.7|13.5|13.69|20.85|26.98|27.53|28.82|28.08|23.5|27|28.45|25.21|27.56|29.7|28.85|25.03|23.66|26.38|26.44|27.9|26.45|25.73|29.5|31.36|31.9|28.25|25.43|27.09|26.36|21.65|23.53|25.75|24.75|23.9|22.56|24.57|21.86|20.4|19.1|17.22
08904|42985|/equities/mty-food-group-inc.|TSX|34.88|34.25|37.59|39.37|40.59|38.49|41.4|42.41|38.12|37.84|33.84|38.51|38.5|38.61|42.5|42.82|43.37|41.08|44.5|50.47|45.77|47.75|44.74|46.28|43.03|45.56|44.94|44|49.4|51.13|50.5|57.59|56.51|51.5|52.18|58.02|66.11|67.13|60.59|57.46|58.82|60.74|64.4|68.83|57.07|61.25|55.22|57.01|58.72|57.75|51.25|53.12|51.93|54.49|51.13|56.84|63.28|55.19|60.5|63.94|68.71|67.98|54.57|60.45|51.7|57.65|50.7|51.22|57.95|51.65|37.94|33.09|34.8|28.9|24.34|24.79|24.05|21.55|51.28|57.79|55.49|55.92|52.62|63.4|63.11|65.48|65.36|60.21|55.35|58.81|58.8|70.53|60.64|65.58|67.92|64.25|60.45|55.84|50.37|48.08|46.1|50.4|50.91|53.01|56.1|52.24|50.93|48.88|47.03|47.06|46.36|47.82|46.88|49.9|52.09|47.28|50.56|50.16|48.4|45.44|41.93|40.82|43.41|43.2|33.25|34.52|31.08|30.9|32.43|31.47|30.32|31.83|33.87|37.13|33.12|33.85|33.29|34.62|35.83|34.92|33.71|34.95|32.79|32.93|33.19|33.07|30.2|30.45|30.3|30.36|31.91|31.26|34.28|31.5|31.66|33.77|31.5|31.46|25.3|24.55|24|26.85|26.27|24.79|22.25|20.2|19.6|18.98|20.01|19.7|16.91|17.48|17.8|16.82|15.9|15.7|15.3|15.21|14.99|14.02|14.42|14.82|15|15|14.66|14.25|14.9|14.1|14.4|13.11|13.31|12.2|11.45|11.35|10.6|11.23|11.39|9.4|9.25|9.2|9.15|9|9|8.4|8.5|8.55|8.1|8.7|8.29|7.1|7.5|7.5|7.34|6.85|6.73|7.7|7.6|7.75|9|9.35|9.75|9.95|11.35|10.9|12.63|12.8|13|9.89|9.7|10.05|9.35|9.97|9.46|8.05|7|6.74|6.4|6.55|6.7|6.9|6.01|6|5.35|5.4|5.5|5.28|4.75|4.11|3.85|3.7|3.8|4.15
08905|24590|/equities/mullen-group-ltd|TSX|26.56|27.53|21.74|21.8|20.56|17.08|17.25|16.08|15.74|14.61|14.1|13.92|13.77|13.17|14.19|13.95|13.11|12.5|13.16|14.9|14.58|15.46|15.06|14.23|14.26|14.95|13.14|13.01|12.78|14.52|15|14.97|14.04|13.12|13.16|13.42|14.3|15.86|15.18|15.61|15.01|14.77|14.24|14.08|14.55|15.31|13.69|14.24|14.06|14.6|11.29|12.34|12.29|13.36|12.36|11.74|11.63|11.53|12.8|12.88|13.25|13.55|13.36|12.86|13.47|12.18|10.02|10.34|10.9|10.06|8.96|9.01|9.79|9.6|7.27|5.96|5.78|4.1|7.85|9.03|9.27|8.23|8.2|8.73|8.96|10.09|9.5|9.75|10.02|11.98|12.58|12.04|12.21|12.3|13.7|15.35|16.07|16.04|15.49|14.98|14.55|14.73|14.76|15.04|15.74|15.64|16.93|17.05|15.31|15.96|16|14.91|14.97|16.9|16.7|18.75|19.83|17.94|18.59|16.46|16.24|15.7|14.1|14.38|14.61|14.39|14.52|15.02|14.01|15.72|17.46|17.85|19.11|19.09|20.41|20.85|20.92|20.09|20.47|20.39|21.31|22.48|21.9|25.58|29.02|27.91|30.72|29.1|29.72|27.75|27.43|27|28.39|27.91|27.94|25.1|25.25|25.57|22.86|21.5|21.86|22.39|21.91|22.97|20.9|21.3|20.71|23.3|23.12|22|21.81|21.36|21.4|20.96|21.93|19.3|19.65|19.56|20.03|18.8|21.58|22.25|20.29|20.55|21.22|21.33|20.71|19.7|16.91|15.16|15.3|14.41|13.87|14.05|14.37|14.6|15.29|16.04|15.37|16|16.35|15.52|15.65|15.77|14.34|13|12.53|13.48|12.06|9.12|8.6|11|12.76|11|15.01|16.99|22.5|19.5|22.65|22.6|19.76|18.85|17.23|16.05|17.6|16.8|18|19.36|18.71|20.02|21.3|22.81|20.07|18.25|18.86|19.25|18.69|19.2|22.6|22.28|25.5|27.1|28.9|32.94|34.09|32|31.28|32.76|32.69|28.25|23.4|26.84
08906|24592|/equities/national-bank-of-canada|TSX|231.29|226.75|223.91|201.34|205.04|180.01|190.37|162.25|172.61|168.95|156.7|147.83|144.36|144.13|140.52|135.07|121.08|118.77|120.41|128.99|131.04|138.71|132.8|127.74|123.49|115.48|108.51|116.49|110.54|114.06|105.93|102.83|101|89.92|86.22|90.23|94.17|103.28|98.7|97.32|101.03|96.67|100.22|99.95|91.23|95.93|92.76|86.58|86.89|89.85|84.47|97.08|89.72|95.83|101.63|101.7|96.44|99.27|102.46|97.28|100.14|95.49|92.77|95.01|89.36|85.37|80.16|71.87|71.64|71.94|63.94|66.14|71.7|63.24|61.52|59.96|56.14|54.39|69.77|73.43|72.08|71.15|68.02|65.92|62.52|63.88|62.21|60.71|63.82|60.31|62.09|61.8|56.05|60.6|59.76|64.51|65.31|63.77|63.12|62.02|60.98|60.64|62.26|63.84|62.72|63.57|62.61|60.05|57.48|56.15|54.53|53.28|53.05|55.84|56.68|56.17|54.53|50.32|47.88|46.52|46.09|44.71|44.19|43.52|44.84|42.49|36.86|39.97|40.31|43.77|43.31|42.6|43.3|45.74|46.92|48.51|48.75|46.24|48.11|44.21|49.44|53.13|52.68|51.03|52.31|48.8|45.26|45.5|45.49|44.3|44.44|41.72|44.195|46.23|45.24|42.535|40.795|39.505|37.52|38.145|38.075|37.305|39.28|39.66|38.62|38.79|38.59|37.2|37.005|37.34|36.385|36.83|38.55|39.685|38.54|37.61|36.07|33.17|35.57|34.945|36.265|37.025|39.11|40.475|39.17|39.395|37.43|34.905|34.26|33.92|33.565|32.465|30.79|29.495|27.225|28.97|31.05|30.92|30.12|28.25|30.12|31.59|28.2|29.77|30.73|29.05|26.88|25.59|21.82|20.13|18.94|17.11|15.65|20.62|22.61|24.32|25.01|25|25.32|27.16|26.86|23.92|24.29|25.27|26.14|26.99|27.32|27.25|27.46|30.46|30.68|32.52|30.98|31.24|32.65|32.15|32.92|31.7|30.62|30.5|29.98|29.27|28.5|30.66|31.17|31.93|32.4|30.88|30.16|30.88|29.57|30.09
08907|49233|/equities/nexgen-energy-ltd.|TSX|14.39|12.82|13.32|15.91|17.06|16.14|17.4|17.1|12.63|12.42|13.71|12.46|10.81|9.3|9.46|8.46|7.22|6.45|7.63|9.49|9.48|11.91|10.24|8.82|8.11|9.2|9.54|10.62|10.48|10.53|9.57|10.3|9.27|8.85|8.37|8.13|7.11|6.47|6.25|5.24|5.27|5.19|5.75|6.42|5.99|6.38|5.72|5.02|5.84|5.58|4.62|6|6.33|7.08|6.73|5.23|5.54|5.98|6.84|6.02|5.93|5.27|5.1|5.82|4.64|4.53|4.48|3.61|3.51|2.33|2.23|2.31|2.58|2.38|1.77|1.95|1.84|1.08|1.19|1.37|1.67|1.74|1.7|1.72|1.74|1.89|2.04|2.04|2.12|2.16|2.16|2.28|2.41|2.84|2.7|2.62|2.54|2.65|2.43|2.45|2.56|2.22|2.69|2.82|3.21|3.13|2.42|2.77|2.92|3.15|2.87|3.06|2.95|3.15|3.83|3.57|2.33|1.93|1.61|2|2.32|2.32|2.66|2.38|2.25|1.75|0.98|0.79|0.72|0.64|0.73|0.62|0.71|0.68|0.78|0.53|0.51|0.52|0.445|0.34|0.38|0.385|0.34|0.42|0.51|0.29|0.33|0.32|0.325|0.445|0.49|0.245|0.295|0.275|0.3|0.31|0.465|0.37|0.25|0.31|0.34|||||0.4818|0.4818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|24.38|25.22|23.82|23.2|21.76|19.22|17.05|16.54|15.52|13.75|14.34|14.75|18.44|19.1|18.04|15.58|11.6|11.83|11.6|12.02|14|14.64|15.85|18.08|19.31|17.15|15.84|15.48|11.3|12.87|12.12|11.92|13.69|12.96|12.96|12.92|12.35|10.8|11.42|8.87|7.91|8.23|9.13|10.81|9.52|9.95|8.8|12.14|13.2|13.79|13.39|12.1|11.79|15.94|18.96|19.1|20.26|20.6|25.08|23.84|30.42|27.09|28.17|26.03|27.57|27.98|29.4|28.16|24.09|19.63|15.09|16.56|17.65|14.99|16.65|16.33|15.92|15.06|29.44|30.62|26.65|26.91|28.97|28.12|29.06|29.1|36.9|33.65|33.88|32.75|34.57|34.43|34.04|37.8|44.41|50.27|51.29|49.97|49.04|54.37|58.97|58.56|56.98|58.07|54|49.07|54.74|51.51|51.34|50.83|54.24|55.56|50.85|49.08|43.99|41.7|40.84|42.31|37.5|39.43|42.25|41.45|40.23|41.51|36.97|33.4|25.89|26.68|28.32|26.17|18.96|20|19.11|16.3|15.48|15.6|14.32|14.08|13.91|13.72|13.48|13.17|13|13.08|13.7|12.95|12.31|12.26|11.62|11.35|11.36|11.06|10.59|10.67|10.81|11.4|10.98|11.63|11.02|10.21|9.65|10.42|10.3|9.65|8.61|7.86|7.75|7.75|7.75|7.75|6.5|6.88|7.5|6.95|8.06|6.6|5.8|5.76|5.95|6.5|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|21.58|21.82|22.34|23.52|23.36|23.34|21.86|18.77|17.85|17.39|25.63|23.3|22.25|22.64|21.37|20.46|18.73|19.67|19.87|17.01|17.9|20.31|21.16|23.33|20.63|23.09|23.52|23.3|21.01|22.13|23|24.74|24.07|22.06|19.49|22.12|25.55|25.51|27.63|29.78|33.26|33.88|33.15|35.74|37.13|38.1|39.64|40.45|44.96|41.98|38.32|38.36|38.77|41.56|40.3|36.81|37.95|38.24|39.79|39.8|41.74|43.78|42.29|40.59|42.34|45.55|42.25|46.85|45.67|44.51|43.09|40.28|36.53|36.7|33.98|31.84|29.87|28.09|29.84|29.79|27.2|27.52|26.3|25.42|25.25|25.12|25.5|24.96|23.82|23.6|24.95|23.87|21.7|22.34|20.25|21.7|21.83|23.78|24.53|23.93|23.15|23.01|22.02|22.88|23.35|23.78|24.67|23.16|23.95|23.22|23.1|23.35|24.13|24.56|24.46|23.94|23.3|21.72|24|24.44|23.76|24.53|22.2|22.13|20.81|21.42|19.02|19.44|18.66|18.22|16.9|17.39|16.42|15.99|15.82|16.75|17.25|17.31|17.05|17.1|15.29|16.77|16.77|17.3|18.1|17.61|18.23|17.78|17.13|17.4|16.4|16.29|15.48|15.77|16.52|15.65|14.34|16.88|16.93|18.54|19.55|18.5|18.69|19.55|18.67|18.78|19.36|19.04|18.47|18.47|17.84|17.82|17.65|17.24|17.35|17.25|17.93|16.88|16.54|16.03|15.75|16.2|16.07|17|15.99|15.94|15.99|15.98|15.66|15.79|16|15.52|14.96|14.39|13.75|13.34|13.96|13.16|12.96|12.13|11.94|10.99|10.66|10.5|10.45|10.56|9.78|9.51|9.5|10.04|9.94|11.14|11.6|10.56|11.89|11.49|12.9|12.3|12.86|12.68|12.95|12.89|12.61|12.35|12.24|13|12.84|12.85|12.41|13.64|13.38|14.28|14.26|12.23|13.28|13.87|13.07|11.95|15.08|15.11|14.9|14.49|14.49|13.99|13.97|14.57|16.6|15.64|14.91|14.95|12.48|14.48
08910|24606|/equities/oceanagold-corp|TSX|39.74|33.8|35.55|41.64|42.06|43.86|58.01|44.12|38.9|35.97|31.37|29.71|25.1|18.85|19.22|18.33|14.64|14.4|11.64|13.02|11.94|13.26|11.85|11.49|10.53|10.2|9.42|9.39|8.94|9.18|6.75|8.07|7.62|7.14|6.96|7.98|8.76|8.28|7.83|8.85|9.3|10.05|8.34|8.64|7.74|6.87|5.94|6.75|5.82|6.99|7.41|8.82|9.6|8.31|7.17|5.88|6.6|6.96|6.93|6.21|7.08|7.29|7.05|7.77|6.15|5.61|5.52|6.75|7.38|4.86|5.22|6.15|9.03|10.53|9.48|8.4|6.36|4.05|5.88|8.31|7.65|7.95|9.48|10.38|9.57|10.74|10.74|11.19|11.28|12.6|12.72|14.07|14.94|11.61|11.37|11.7|11.58|12|10.95|9.57|10.38|10.41|10.26|10.17|9.69|9.96|10.38|11.31|11.64|10.23|11.73|13.65|13.35|11.82|11.31|13.56|11.73|11.19|12.3|11.82|12.39|14.16|14.79|11.94|13.47|10.71|11.22|8.67|7.92|7.74|7.5|5.85|6.96|6.78|9.27|9.06|6.9|7.23|7.17|8.4|6.06|6.27|5.52|6.93|8.94|9.33|9.93|7.68|8.34|7.02|7.95|6.06|4.92|5.37|5.22|4.59|5.61|4.89|3.9|5.73|6.54|8.67|7.26|8.16|8.55|9.99|10.5|9.78|7.8|6.33|5.85|5.55|6.84|8.04|7.53|7.68|6.75|8.01|7.56|7.14|7.2|7.2|7.92|8.16|8.31|8.04|7.86|7.74|11.19|9.99|10.2|11.37|10.35|8.13|9.24|9.54|7.41|6.96|6.6|5.25|5.22|5.43|3.42|3|2.55|2.88|3.09|3.48|2.28|1.89|1.77|1.215|0.45|0.63|0.78|1.02|1.95|2.1|2.76|4.08|6.6|8.1|7.74|6.9|7.92|7.05|9.12|10.05|8.37|10.8|10.5|||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX|1.69|1.31|1.445|1.57|1.91|1.85|1.95|2.03|2.31|2.28|2.27|2.82|2.36|1.87|1.84|1.83|1.62|1.47|1.67|2.2|2.3|2.14|2.36|2.45|2.48|2.33|2.11|2.34|2.92|2.89|2.78|2.24|1.72|1.76|1.48|1.8|2.25|1.99|2|2.04|2.72|3.44|4.36|4.88|4.4|5.56|5.56|4.88|5.68|5.52|4.72|5.88|7.28|8.32|7.64|7.68|8.88|10.44|10.92|11.68|13.52|13|14.2|14.76|13.04|17.4|15.76|9.36|6.76|7.36|6.36|5.64|6.64|6.48|8.48|9.68|8.72|11.36|11.92|13.68|12.76|14.2|17.56|18.2|22.48|31.4|33.72|39.24|39.88|36|33.8|31.24|19.36|22.4|22.44|27.6|26.36|19.92|21.36|20.08|16.28|15.96|15.8|19.32|16.4|13.48|11.84|11.36|8.76|9.6|8.72|9.76|10.36|10.2|10|10.72|11.6|13.08|11.04|6.96|5.48|5.24|4.16|4.36|4.84|3.04|3.08|3.08|3.76|3.88|2.44|0.96|1|1.48|1.56|1.72|2|2.16|2.08|2.32|2.52|4.44|4.32|6.24|9|||0.724|0.521||0.294|0.385|0.385|0.385|0.498|0.453||0.453|0.453|0.453|0.43|1.811|||||4.074|1.811|1.358||3.395|2.49|1.72|1.765|1.879|1.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX|||||||||||||||||||||||4.9|4.87|4.81|3.27|2.86|3.09|3.04|2.78|2.48|2.42|2.67|2.85|2.69|2.46|2.82|3.14|3.22|3.24|3.86|4.3|3.09|3.74|3.5|3.59|2.84|3.09|2.53|2.84|3.06|3.64|4.05|3.99|3.93|4.39|3.81|3.12|2.67|2.35|2.96|3.18|3.09|3.45|3.21|2.94|2.81|3.11|3.7|3.58|3.67|3.47|3.98|4.26|3.83|3.89|3.5|2.23|2.8|3.98|4.05|2.86|2.79|3.13|3.5|3.41|3.3|3.35|2.78|2.92|3.5|2.71|3.07|2.52|2.67|2.35|2.07|2.25|1.8|2.32|2.66|2.55|2.7|3.56|3.39|3.76|3.94|4.39|4.74|4.5|4.1|4.8|4.93|4.85|3.64|3.37|2.44|2.26|2.84|3.05|2.1|2.47|2.25|2.01|1.5|1.02|1.05|1.04|1.19|1.17|1.15|1.25|1.35|2.2|2.2|1.7|2.4|1.9|2.5|3.4|2.4|2|1.8|2.7|3|3.3|4.2|4.4|5.4|4.082|5.024|5.338|4.71|4.396|4.082|3.768|5.652|3.768|4.396|5.652|8.478|8.792|15.7|20.096|28.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|26.54|24.28|21.39|24.05|28.62|27.34|21.34|20.2|18.45|18.5|17.94|18.19|17.3|16.44|13.91|13.57|11.1|13.42|14.1|13.85|14.58|14.97|12.93|12|13.53|20.71|21.92|22.37|24|21.64|21.9|22.26|24.95|27.83|26.58|25.49|25.57|29.21|26.56|27.33|27.51|25.14|22.24|22.65|20.15|19.26|20.78|20.17|21.01|23.84|21.8|28.01|25.04|25.65|27.95|27.04|21.61|20.48|24.03|22.7829|19.44|20.5|20.469|20.8843|22.8916|22.41|20.113|19.134|17.52|17.8|12.97|14.03|17.85|16.2|16.1774|15.3072|15.26|11.7672|18.36|20.7162|24.15|19.4307|17.85|20.0734|20.39|22.3082|21.01|20.45|22.82|20.6865|20.1427|19.4801|16.35|16.41|18.956|21.95|18.75|22.7037|24.543|23.41|21.8435|18.12|17.6903|18.37|18.16|17.0476|16.9685|14.882|12.87|15.1688|14.75|16.21|16.95|16.7608|15.82|14.971|16.9|17.54|15.2578|16.4642|15.52|12.5187|12.51|13.3394|12.57|10.8278|9.661|9.23|10.16|10.92|9.82|9.1468|9.07|8.5535|10.3531|10.18|9.68|7.9799|7.7822|6.88|7.58|7.9503|10.33|12.45|14.03|14.21|12.55|11.73|10.96|9.5|8.7|7.31|6.58|6.37|6.03|5.83|5.78|5.19|4.12|4.36|4.5|4.63|5.08|5.7|5.8|5.48|4.49|4.83|4.42|4.81|4.72|5.85|5.41|7.04|6.91|8.18|6.97|7.34|8.15|6.42|7.1|7.47|7.95|7.67|7.23|8.25|9.2|9.35|8.65|7.84|6.5|6|5.55|5.7|4.06|4.3|5.15|4.8|4.4|4.34|4.1|4.07||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX||||||||||39.84|39.96|38.5|38.86|39.11|38.52|38.74|34.73|36.02|35.62|32.35|32.51|36.15|32.4|34.86|36.47|38.73|38.35|39.33|42.41|43.14|43.41|45.88|42.71|44.41|41.97|39.73|35.75|36.01|33|33.86|31.95|32.4|29.84|31.26|29.71|28.66|27.54|29.6|32.24|35.93|34.96|37.66|36.49|36.97|33.17|33.8|34.77|32.98|36.01|35.59|37.67|39.71|40.06|39.87|39.48|37.76|40.44|38.37|40.39|39.78|32.54|35.21|36.97|35.27|33.71|38.72|32.93|24.81|42.2|46.05|47.71|47.22|43.75|42.49|41.52|43.13|41.55|41.5|41.29|40.83|36.82|37.59|35.34|39.14|44.21|43.41|40.66|35.18|32.3|31.62|29.81|28.99|28.97|28.85|26.85|25.7|26.2|25.38|27.02|26.75|29.71|30.74|29.7|29.6|26.5|27.16|28.13|27.88|31.33|30.93|29.06|23.17|22.49|23.19|23.93|21.39|20.75|22.2|23.29|23.2|22.75|22.86|22.71|23.82|24.88|25.33|26.34|24.87|23.43|21.89|21.74|21.35|22.05|21.3|20.67|20.59|20.56|21.4|20.3|21.36|19.66|17.98|18.47|18.26|19.11|18.21|17.4|17.16|17.14|17.84|16.65|17.1|17.53|19.83|18.93|17.65|17.04|16.61|16.63|14.83|14.24|14.06|13.98|13.42|13.84|12.82|12.69|11.7|10.38|8.96|10.56|12.21|12.4|12.56|12.17|12.49|12.1|12.12|11.49|11.29|12.05|11.48|10.57|10.6|10.81|10.18|11.62|11.62|12.35|12.06|13.4|12.39|11.09|9.8|10.36|10.8|9.17|9.5|8.8|7.35|7.75|7.46|6.4|6.24|7.1|9.78|10.63|9.81|10.62|11.82|12.49|13.97|14.46|13.47|16.15|14.85|16.51|16.72|16.27|16.72|15.71|16.29|13.81|11.29|11.89|11.32|12.5|10.55|11.16|9.46|9.61|8.5|7.63|7.72|7.25|7.34|6.96|6.85|6.27|6.16|5.34|6.02
08915|24623|/equities/power-corp-of-canada|TSX|95|95.8|88.42|83.33|75.78|66.97|68.52|68.67|72.95|71.15|65.7|60.22|58.13|55.84|53.19|53.11|52.18|50.88|49.1|44.05|44.84|47.16|44.01|42.66|41.37|39.96|38.02|39.57|36.68|37.98|39.21|39.19|37.89|37.55|33.41|34.58|36.9|37.36|35.66|35.14|36.29|34.54|36.42|36.09|31.85|33.84|33.83|31.13|33.77|34.8|33.12|36.53|37.8|38.7|39.09|40.86|41.8|41.21|41.22|41.75|43.54|39.82|39.18|39.35|35.8|33.03|30.68|29.77|29.23|29.24|25.37|26.09|26.04|23.77|23.88|22.41|22.26|22.64|29.67|33.02|33.45|32.24|30.48|30.52|28.07|27.98|28.21|28.49|30.74|31.16|28.09|26.12|24.53|26.5|27.18|28.06|29.25|29.59|29.44|30.21|30.51|29.4|30.41|31.39|32.37|32.69|33.08|31.71|30.52|30.32|29.58|28.82|31.63|31.24|30.9|30.53|30.05|30|28.77|27.79|27.72|28.44|27.5|29.58|30.49|29.96|29.4|29.71|28.94|31.33|29.39|27.67|28.8|30.75|31.94|32.19|33.15|33.52|33.72|30.64|31.76|32.43|29.74|31.08|32.04|32.08|29.65|29.18|30.86|30.22|30.29|30.25|31.95|32.39|30.72|29.1|28.89|29.53|28.22|29.1|27.13|27.3|27.56|26.23|25.38|25|24.23|23.9|23.51|23.04|23.92|22.92|27.35|26.44|25|24.38|23.82|22.29|25.1|22.97|23.69|25.35|26.89|27.84|28.47|28.73|29.36|26.99|27.67|27.29|28.46|26.8|26.29|26.7|25.51|27.56|28.18|30.66|29.07|28.06|29.21|26.31|25.5|29.28|29.19|30.24|26.84|25.44|22.31|19.65|18.19|21.15|22.42|25.49|26.2|31.2|32.88|31.23|31.22|33.61|35.32|34|34.41|35.6|40.13|40.47|40.52|39.86|40.5|38.8|39.31|39.85|37.75|37.18|38.65|35.63|35.29|35.6|34.01|31.83|32.48|30.6|29.41|30.03|31.81|33.5|31.4|32.1|31.66|30.99|29.23|31.84
08916|943642|/equities/prairiesky-royalty-ltd|TSX|34.86|34.67|31.74|32.93|34.31|32.2|31.14|29.64|27.03|26.83|25.18|25.82|24.07|23.83|23.62|23.14|23.21|25.95|26.6|27.06|28.03|29.73|27.86|27.49|27.92|27.75|26|27.71|26.23|26.53|24.23|22.18|23.2|24.93|24.35|24.96|25.85|26.21|23.16|22.78|21.38|21.4|21.43|22.86|21.7|22.06|21.16|17.81|17.9|18.79|16.21|18.94|17.63|17.29|17.14|16.36|13.63|13.96|15.23|13.51|13.84|13.98|15.01|13.28|13.18|13.55|12.9|10.56|10.09|10.31|8.17|8.31|9.44|8.41|8.58|9.08|10.18|7.43|12.45|14.51|15.23|13.7|12.86|18.48|16.87|17.68|18.4|17.84|19.31|18|19.17|18.98|17.67|18.16|20|22.69|24|24.68|25.95|26.73|28.47|28.17|28.47|30.46|32.06|33.76|34.34|31.93|29.34|30.96|29.53|29.14|29.75|28.06|31.06|30.5|31.94|32.79|29.17|26.75|25.7|25.41|24.52|25.38|26.42|24.64|22.03|19.94|21.92|25.65|25.73|25.36|27.56|26.85|31.51|33.4|33.13|29.88|31.62|27.37|30.6|34.42|34.7|35.25|39.5|39.4|38.8|36.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|81.74|92.71|84.1|90.96|85.25|82.13|106.01|93.6|101.71|99.33|96.7|93.45|94.46|87.84|81.22|81.38|78.39|77.4|77.72|78.59|79.08|78.57|86.94|95.77|87.45|93.38|94.23|89.4|90.2|88.5|89.73|91.99|94.03|88.33|89.28|95.1|103.88|107.31|104.53|100|101.71|99.99|100.17|93.04|82.28|84.83|80.37|85|97.59|102.89|93.29|101.97|104.88|109.37|116.92|119.98|126.44|124.3|133.75|129.54|134.62|127.58|125.93|121.83|119.57|119.74|103.01|104.51|100.73|99.38|95.04|100.53|96.25|94.62|86.6|87.2|83.94|72.4|94.13|97.45|90.96|87.67|86.89|93.13|98.03|96.05|89.51|83.87|80.53|77|73.97|77.41|74.86|77.61|88.53|94.23|97.75|101.99|113.28|116.04|120.61|118.5|103.58|107|103.16|106.52|104.4|99.5|98.61|90.03|93.04|92.33|85.44|85.15|70.58|69.73|68.96|70.59|64.91|61.8|62.22|56.33|54.4|52.72|54.12|54.81|46.85|42|38.19|37.92|34.37|31.33|31.29|33.71|32.1|31.4|31.69|29.13|26|24.49|24.42|24.78|24.75|24.62|24.44|22.32|21.71|22.35|21.15|20.96|24.32|22.89|22.67|21.72|19.94|19.3|18.84|19.15|19.15|18.72|18.75|18.99|18.05|17.2|17.15|17.6|18.18|17.95|17.53|18.17|18.35|18.74|17.41|17.49|17.23|17.1|16.65|16.13|15.65|15.37|16.49|15.36|16.35|17.47|16.37|17.07|16.66|14.94|13.98|14|14.25|14|13.11|13.1|12.75|13.5|13.7|14.16|14.55|13.4|13.61|12.13|10.97|10.61|10.3|10.35|9.93|9|9.72|8.36|7.36|8.32|7.98|8|9.77|9.85|11.56|12.01|12.02|13.17|13.22|13.13|13.14|12.7|14.04|14.49|14.2|12.37|12.75|13.59|12.05|11.9|11.5|11.24|11.29|10.25|10.25|10|11.16|11.5|11.75|11.65|10.81|11.15|10.7|10.6|9.5|9.56|9.3|9.31|9.1|10.1
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||19.15|18.49|17.26|17.82|17.28|14.97|12.25|12.79|11.63|11.86|13.72|12.91|13.04|12.38|13.8|14.59|14.23|16.25|17.04|16.75|12.7|11.36|12.06|10.63|8.03|9.55|14.41|14.45|13.31|13.27|15.27|17.47|14.31|13.09|11.52|10.17|11.42|10.66|10.32|11.57|9.45|10.56|9.82|10.85|10.67|9.67|9.38|8.64|8.56|8.21|8.56|14.34|13.83|14.52|11.55|10.36|11.98|12.46|12.11|13.53|14.26|13.47|14.02|11.12|11.73|13.11|13.47|12.65|15.51|14.46|9.54|10.33|6.97|6.32|5.97|6.96|7.2|7.83|8.08|7.04|6.53|6.76|7.29|6.95|6.38|7.72|8.53|6.71|6.28|5.16|5.85|8.08|7.46|8.83|6.94|7.1|6.42|6.95|6.52|5.48|5.76|3.41|7.11|8.85|8.64|6.98|8.5|7.43|8.06|7.95|11.13|13.11|13.45|13.54|12.88|14.59|14.66|14.12|13.5|16.69|14.26|17.75|16.4|12.51|12.24|9.9|9.98|10.07|10.22|9.16|9.61|9.74|9.92|10.41|6.3|6.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|65.59|64.87|67.69|66.9|57.18|59.07|56.41|49.67|51.7|52.66|44.74|43.82|41.73|38.98|41.45|38.61|37.82|36.31|33.05|32.26|31.5|33.06|34.67|35.31|33.47|30.5|28.87|28.75|28.49|29.69|31.74|32.69|31.52|30.11|28.61|29.11|30.89|32.28|32.65|32.37|34.97|33.41|32.28|31.56|30.2|28.99|25.68|25.47|28.37|28.45|27.51|28.7|30.23|29.8|27.72|30.06|28.55|28.43|31.54|30.61|31.48|32.64|33.06|32.75|33.05|33.74|32.9|30.6|32.76|32.34|30.91|33.31|32.34|30.56|29.17|30.27|30.31|31.11|31.36|32.84|33.14|32.94|30.62|30.08|29.99|29.9|31.19|31.9|33.41|32.76|31.97|30.93|28.74|28.67|25.82|25.9|26.28|27.11|26.92|25.01|23.94|24.63|24.01|24|23.7|24.73|24.34|23.445|23.895|21.605|21.46|20.575|20.835|20.505|18.79|19.595|18.66|18.205|18.82|19.935|20.055|20.11|18.51|18.7|16.78|17.05|17.225|17.75|16.94|16.535|15.395|14.605|14.1|15.465|15.61|15.93|16.59|16.94|16.08|15.925|15.97|15.5|14.465|14.07|13.87|13.23|12.91|13.12|12.925|13.5|12.275|11.86|13.22|13.2|12.89|12.215|11.285|11.79|11.645|11.5675|11.725|10.7625|11.0525|10.51|9.6675|9.4625|8.71|8.1825|8.825|8.83|9.1675|9.4375|9.7075|9.62|9.0475|8.8775|8.7225|8.0975|8.625|8.3|8.29|7.5775|7.92|8.405|8.4025|8.67|8.8125|8.8725|9.405|9.325|9.1975|8.6125|8.14|34.9|32.53|34.85|36.14|34.58|30.05|28.67|27.22|26.12|22.11|24.45|24.68|18.99|19.8|19.13|15.4|17.95|18.87|16.4|19.63|16.85|19.67|25.15|28.33|24.6|28.21|31.41|28.67|25.74|29.56|31.64|35.75|38.66|41|37.52|36.39|38.4|40.15|38.28|39.99|38.65|39.8|38.72|35.87|32.02|30.22|27.43|28|25.31|24.16|26.98|27.49|26.4|27|27.01|25.65|25.05|25.23|29.75
08920|1029163|/equities/real-matters|TSX|5.14|4.8|5.2|5.47|5.75|5.7|6.25|6.22|5.8|6.59|7.36|7.29|6.41|5.09|5.56|5.71|6.01|5.83|5.78|6.04|6.54|6.76|7.05|9.15|7.65|7.62|6.28|5.71|5.14|6.12|6.05|6.99|6.3|5.51|4.89|6.2|6.83|6.95|6.06|5.89|5.08|4.88|5.81|5.3|4.18|4.08|4.62|4.75|5.79|5.88|5.08|5.63|4.56|5.32|5.54|5.88|8.3|7.82|9.05|10.04|11.6|12.77|17.88|16.44|16.11|14.3|16|16.75|19.21|19.16|23.27|25.95|26.46|29.8|26.48|23.75|15.96|14|13.59|13.9|12.32|13.6|11.06|11.04|10.42|8.6|6.85|6.41|5.7|5.41|4.94|4.04|3.3|3.93|3.74|4.55|5.51|5.13|5.7|4.81|7.07|7.29|7.57|9.65|10.08|8.87|9.55|10.62|8.88|10.01|10.65|12.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|35.98|35.46|40.76|39.78|39.72|40.84|43.54|40.72|39.56|39.28|38.45|34.19|36.57|34.67|36.59|34.58|32.61|33.59|36.65|41.08|39.04|41.08|36.69|40.1|39.34|40.78|41.19|38.04|38.85|42.6|43.64|43.42|47.98|43|41.48|39.78|43.31|44.02|41.9|42.54|40.74|37.34|41.17|39.57|36.21|39.01|36.57|38.33|35.11|38.75|33.68|37.4|36.47|45.54|48.49|49.98|43.63|42.33|43.69|41.66|45.5|43.51|40.12|43.3|42.94|41.3|36.58|37.4051|32.9827|37.7545|35.7579|35.0991|34.7497|33.1425|28.83|28.3408|26.3942|22.1915|27.4224|29.1594|27.083|26.5639|26.9931|25.5157|25.5556|26.0148|22.0318|21.3729|20.7739|23.6489|23.5391|23.4693|22.6507|25.4558|25.2162|29.8482|30.9962|28.1012|27.3625|29.8981|27.662|30.0678|31.0361|31.675|34.2306|33.7913|33.7314|31.3256|30.6967|32.4736|29.9979|30.2675|30.3274|27.4523|26.9233|27.2028|25.5157|26.9033|25.7453|25.6954|25.6854|27.1928|25.3061|24.777|22.2114|22.5109|22.6274|22.5076|22.5808|23.6589|22.8703|22.1549|22.1449|22.6274|20.907|20.2981|20.9636|20.9669|20.7041|19.7124|18.9671|18.8373|17.7924|16.2351|16.5047|17.067|16.1387|16.6378|16.335|16.1719|15.6229|14.8342|14.5814|14.8675|15.3034|14.7244|13.8293|14.3917|13.613|13.9158|13.1938|13.044|13.0107|13.1438|12.2953|11.1606|11.5767|11.49|10.9867|11.6633|11.13|10.25|10.9833|10|9.8|9.9333|9.57|9.0733|8.87|8.2767|8.6|9.1167|9.2767|9.38|10|10|10.1067|9.9|10.1867|9.9567|9.8167|9.3333|8.7633|8.47|7.76|7.83|8.16|7.68|7.66|7.7|7.5|7|6.75|6.49|6.37|6.55|5.82|5.61|5.08|5|5.84|6.08|5.83|5.25|5.33|6.68|6.37|6.32|6.53|6.6|6.72|6.97|6.88|7|8.05|7.68|8.18|8.19|8|8.03|8.11|8.04|8.1|7.8|8.09|8|8.08|7.93|8.03|7|7.11|7|7.18|7.46|7.37|7.29|7.03|21.2|23.7|22.24|21.9|22
08922|24642|/equities/russel-metals-inc|TSX|79.73|67.26|60.15|62.44|52.87|48|48.04|48.25|43.8|40.8|43.41|41.68|41.6|44.38|43.85|41.07|40|39.31|41.03|40.67|42.1|45.96|38.77|41.04|37.64|40.14|37.27|36.57|38.77|45.07|44.47|44.09|45.03|38.28|34.55|38.02|40.19|38.81|36.7|35.62|34.5|34.33|35.57|32.41|28.78|28.95|28.22|25.7|28.4|27.52|26.02|31.72|34.24|33.12|31.4|31.72|33.63|33.14|32.63|30.37|34.3|35.2|33.87|33.01|28.18|24.99|24.78|22.96|22.73|20.81|17.73|18.17|18.73|17.94|16.22|14.64|15.08|13.09|19.7|21.48|22.17|22.35|21.62|21.17|20.01|20.93|22.1|21.35|23.6|23.53|24|23.23|21.33|23.15|24.34|26.8|28.53|27.72|26.87|29.31|29.18|28.06|29.47|31.26|29.17|28.9|28.84|27.58|26.02|24.94|25.96|25.19|26.18|26.02|26.53|27|25.58|25.85|21.35|20.95|21.79|23.6|22.88|23.18|22.34|19.78|17.33|15.72|16.07|17.07|20.4|21.61|22.11|19.4|22.73|25.07|27.6|24.04|25.38|23.42|25.9|29.91|32.85|34.57|36.48|35.23|34.31|32.75|32.25|30.12|30.06|28.69|31.39|28.27|28.8|27.3|26.32|25.59|23.77|26.65|27.25|28.86|28.56|28.02|27.61|27.58|27.9|27.52|25.05|25.79|25.11|25.45|27.11|26.78|26.74|24.83|22.42|23.43|22.94|20.83|23.08|23.28|24.58|24.13|26|27.31|25.4|23.39|22.9|20.91|20.08|21.14|19.1|19.59|18.14|18.8|21.32|20.23|18.98|17.3|17.73|16.27|15.81|17.06|16.37|16.7|15.06|14.4|12.56|10.28|11.48|18.61|19|17.8|21.65|23|30.71|27.76|30.21|30.39|29.25|26.24|25.55|22.75|25.45|24.64|31.59|30.75|29.81|30.2|30.75|30.65|32.2|28.55|27.51|27.35|26.7|29.29|27.87|27|27.75|27.99|25.9|24.98|24.95|25.55|25.9|24.92|21.85|21.28|19.14|18.74
08923|24645|/equities/saputo-inc|TSX|42.68|39.43|41.08|42.24|41.13|43.46|43.54|41.08|41.31|39.61|33.89|33.8|34.38|29.06|27.87|26.44|26.9|24.83|25.49|24.15|24.99|26.1|26.56|29.19|29.97|31.73|30.72|27.58|26.47|26.65|27.61|27.72|26.83|26.38|28|28.4|29.21|27.84|29.68|35.12|35.08|34.97|36.54|36.68|33.52|33.4|33.16|32.93|33.35|31.63|28.07|25.43|27.46|29.61|31.06|28.49|28.5|28.28|29.56|32.21|35.49|36|36.97|41.25|39.06|37.79|35.84|33.53|35.63|36.03|32.43|33.4|32.54|32.78|32.37|33.83|35|33.84|37.36|40.66|40.2|40.15|38.2|40.72|40.02|39.86|39.2|44.98|45.81|45.55|42.89|38.52|39.19|41.29|40.11|38.42|39.96|43.37|43.65|45.06|41.63|41.35|41.01|42.33|45.18|43.78|46.58|43.19|42.16|42.26|41.25|45.1|44.88|45.89|45.61|47.91|47.51|45.43|48.2|45.59|43.6|39.23|38.37|39.95|39.45|41.64|39.4|34.4|33.1|32.69|31.18|29.3|30.3|29.97|30.21|33.83|35.75|34.81|36.32|36.54|34.92|33.15|31.98|31.33|33.07|33.835|31.965|29.315|29.305|27.845|27.32|26.225|24.195|24.21|25.795|24.435|23.38|23.76|24.17|25.34|25.935|25.79|25.52|24.8|25.155|23.02|21.915|21.125|20.78|21.365|21.165|21.4|23.085|21.605|20.52|20.42|19.515|18.995|20.59|20.64|20.19|22.375|23.255|23.75|22.52|21.88|20.58|20.9|19.79|18.705|19.49|17.56|16.965|15.705|15.2|14.7|14.3|14.79|15.03|14.28|15.38|14.65|12.98|12.56|13.79|11.77|12.13|10.8|10.9|10.47|10.71|9.91|11.09|11.5|12.6|12.62|13.78|13.25|14.57|13.52|13.57|13.84|13.49|13.93|14.91|14.52|14.49|13.15|12.69|12.78|11|10.53|10.93|11.54|10.5|9.4|9.24|9.53|9.06|9.05|9.44|8.83|8.83|8.45|8.59|8.18|8.36|8.48|8.5|8.98|8.72|9.24
08924|25146|/equities/seabridge-gold-inc|TSX|46.47|36.14|36.6|43.5614|35.4532|36.8934|50.2667|36.005|38.0531|36.9121|31.2916|31.3945|22.426|19.8261|18.4888|15.758|16.0199|15.6645|14.6639|16.7119|15.3372|19.0032|22.6878|21.2663|22.1735|21.4253|17.4881|20.2002|19.2837|19.1528|14.3833|13.2143|15.0192|15.6926|14.1869|13.3546|14.8322|15.7113|14.9351|17.2263|17.7594|16.3192|14.0092|16.3659|15.8983|15.6926|13.6071|15.3653|14.879|16.4314|14.9164|16.7026|21.2383|21.6685|20.4901|19.0686|19.5456|23.0806|21.3692|18.2457|21.2196|21.1261|20.3124|21.5749|19.4427|18.9938|20.3124|23.1648|25.0445|22.613|24.0158|23.4173|23.2396|24.3805|22.295|20.0973|18.227|12.2791|12.3633|17.2824|16.7961|16.3659|15.8703|15.6458|19.6672|16.927|16.553|15.1689|15.0566|15.5336|17.7219|17.0767|16.8522|14.5984|15.5616|15.6271|13.8409|14.2056|13.8315|13.5697|12.569|13.074|12.8496|13.6913|13.3452|13.1021|16.3285|14.2617|14.3459|13.5323|13.046|12.9337|13.1675|13.6819|12.7187|11.9518|10.3246|11.6899|13.6913|13.5323|12.9244|16.1508|17.7406|14.7574|16.768|13.2891|11.6712|8.1175|10.708|9.885|9.9972|7.2571|7.9305|4.9472|7.1729|7.1916|7.1729|6.509|9.0994|10.9792|8.2391|8.024|6.696|8.4355|11.8676|9.5483|9.3707|7.0888|8.1923|7.3413|9.1182|8.3887|7.1823|6.8643|9.2958|10.1656|14.2243|10.6893|9.2304|11.6058|10.6986|13.1395|12.1108|13.8315|16.74|14.1308|16.0105|17.8809|15.4588|13.8128|13.8689|14.9725|15.6458|18.6384|22.0145|18.9471|15.4307|22.1454|21.9397|22.295|26.6344|24.8855|25.3251|27.1394|30.0011|28.6824|30.3003|26.2883|28.2242|28.0465|25.9143|27.3451|29.8888|24.7733|31.0017|33.7044|31.0111|22.9871|23.754|24.1467|23.7914|25.1006|20.3405|28.7666|28.7479|30.5248|28.3084|29.6831|22.2109|26.8401|20.2002|15.8703|14.7387|12.9057|10.9044|16.9925|15.225|19.1341|21.0419|21.6217|19.0873|22.7346|24.9136|23.4079|27.3919|23.7259|31.647|28.112|23.0993|29.1313|20.2657|15.5523|16.8055|15.6645|17.5817|13.42|15.4775|15.917|13.233|13.046|15.094|14.0279|12.2043|9.8757|10.7828|9.6138|8.0988|10.1001|10.2965|7.2478|5.845|6.509
08925|24650|/equities/shaw-communications|TSX|||||||||||||||||||||||||||||||||||||||||40.48|40.44|39.53|39.6|39.01|36.71|34.99|33.59|33.68|34.64|37.93|35.84|38.26|38.8|38.01|37.89|38.39|37|35.64|36.82|37.13|36.44|35.91|35.81|35.6|32.68|22.15|21.94|22.34|22.58|21.95|24.3|24.39|24.5|22.14|23.23|22.71|22.83|23.23|25.86|26.35|27.45|26.88|26.03|25.3|25.87|26.72|27.45|27.13|27.81|27.14|26.68|24.71|25.01|24.51|25.17|26.32|27.21|26.78|26.1|26.39|24.82|24.84|26.85|28.69|28.75|29.46|28.72|27.86|27.76|28.29|28.86|28.94|27.57|27.64|28.07|26.94|26.29|26.58|26.85|26.23|26.48|24.8|25.08|23.22|25.09|23.43|24.25|23.8|27.72|27.15|25.84|26.43|27.75|27.2|27.45|27.58|28.42|29|29.34|31.35|30.87|28.94|27.45|27.39|26.72|27.36|26.99|26.55|26.4|25.61|24.57|25.85|24.46|24.94|23.92|25.38|25.53|25.24|23.11|22.94|25.16|24.67|23.34|22.84|21.9|21.76|20.12|20.16|19.57|19.24|19.75|20.36|21.11|20.31|19.9|20.25|21.07|20.19|21.26|22.4|21.58|21.99|20.77|19.98|20.44|20.69|21.14|21.35|20.57|21.87|22.66|21.87|20.18|19.17|19.18|19.09|20.11|19.97|19.9|21.67|20.4|19.25|19.38|18.79|18.91|19.58|18.9|18.5|19.22|18.8|19.89|21.61|22|21.11|21.54|22.9|21.72|20.82|20.56|21.08|18.78|19.13|19.67|23.64|24.57|26.38|24.7|24.52|25.3|22.51|22.32|21.46|21.29|20.09|20.9|18.45|17.7|18.41|16.73|16.6|16.45|15.78|15.35|15.05|13.93|14.88|13.85|12.62|11.78|11.93|12.15
08926|24988|/equities/leisureworld-senior-care-corp|TSX|21.83|22.29|21.89|21.18|23.4|21.65|23.48|21.21|20.43|20.72|19.14|18.65|17.76|17.9|19.05|18.62|16.93|16.6|15.63|15.63|15.62|16.98|17.22|16.8|15.52|15.52|14.25|14.36|13.4|13.42|13.3|12.04|11.49|10.68|10.03|10.69|11.74|11.48|11.52|11.15|10.9|10.74|11.29|12.2|10.9|11.71|11.75|11.78|13.33|13.58|12.99|13.59|13.89|15.31|15.44|14.78|15.03|13.56|14.19|14.38|15.96|15.91|16.44|16.2|14.64|14.32|14.03|13.15|14.14|13.48|11.61|11.2|11.18|10.28|9.25|9.55|13.25|12.24|17.11|18.82|18.26|18.75|18.99|19.05|18.75|19.8|19.45|19.05|18.48|18.93|18.1|17.28|15.74|16.76|16.6|17.12|17.53|16.4|16.58|16.41|17.44|17.83|17.21|17.7|18.22|18.68|17.77|18.07|17.91|17.19|17.97|17.61|17.18|17.32|17.42|17.07|16.3|15.93|15.97|16.96|17.06|17.49|17.13|17.42|16.09|16.61|16.13|16|16.14|17.1|17.36|16.83|15.87|15.49|15.45|15.51|15.42|14.83|14.9|14.37|13.99|13.95|14.17|13.41|13.7|12.89|12.99|12.56|12.22|12.18|12.43|12.11|11.42|11.46|10.64|10.57|10.68|12.52|12.3|12.69|12.89|12.81|12.92|12.66|12.55|12.27|12.54|12.3|12.2|11.78|11.72|11.94|12.1|12.24|13|11.99|11.28|10.9|10.63|10.4|10.2|10.81|10.85|10.99|10.56|10.7|10.76|10.56|10.7|10.65|10.18|10.25|9.8|9.9|9.18|9.27|9.85|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|16.67|13.03|14.36|17.5|16.33|14.96|18.96|13.71|11.48|10.98|9.1|8.78|6.64|6.03|5.77|5.4|5.15|5.55|5.12|4.55|4.32|4.6|6.54|5.89|5.13|5.12|4.58|5.44|4.37|4.41|3.26|3.19|3.45|3.91|3.08|3.16|3.52|4.13|3.77|4.09|4.96|5.14|4.2|4.63|3.98|3.76|3.32|3.23|2.99|3.4|3.19|3.47|3.88|4.56|4.7|4.19|4.73|5.16|5.24|4.83|5.55|6.2|6.8|7.85|6.46|6.19|7.4|8.25|8.51|7.77|8.98|9.61|11.26|9.71|7.26|6.09|5.22|4.61|4.27|6.89|7.33|6.74|5.49|5.14|5.69|4.06|3.24|2.96|3.01|3.43|3.42|3.07|2.85|2.59|2.87|3.16|3.53|3.52|3.47|3.79|3.5|3.47|3.25|3.26|3.28|3.17|3.15|3.38|3.9|3.67|4.15|3.94|4.3|4.62|5.12|3.92|3.13|3.41|3.51|4.19|3.49|3.87|2.94|2.18|3.02|1.85|1.16|0.71|0.66|0.83|1|0.85|0.93|1.06|1.33|1.42|1.51|1.47|1.66|1.7|1.53|1.54|1.36|1.78|2|2.04|2.25|1.75|2.28|2.16|2.86|2.85|2.44|2.66|3.25|3.36|3.88|3.19|2.95|3.24|2.94|4.04|3.8|4.35|5.1|5.48|6.19|6.38|5.8|5.34|5.64|6.3|6.81|6.87|7.27|8.26|6.54|7.81|9.27|8.29|8.56|9.92|9.06|10.82|12.88|14.11|12.67|10.59|12.74|12.57|9.54|8.46|7.82|6.76|7|7.81|8.33|6.97|6.87|5.65|6.97|7.83|5.59|5.1|4.03|3.95|4.06|3.54|2.77|2.84|2.82|2.75|2.61|2|2.34|3.12|4.44|4.95|6|7.56|7.35|8.2|9.9|9.35|9.38|7.99|9.24|6.91|6.3|6.93|6.02|6.11|6.04|6.17|6.5|6|5.72|5.43|4.94|4.25|4.57|4.99|4.8|4.93|6.43|6.6|3.25|2.13|1.75|1.29|1.16|1.31
08928|978638|/equities/silvercrest-metals-inc|TSX|||||||||||||||||||14.63|15.23|13.11|14.38|14.21|12.55|11.18|13.51|11.18|12.19|11.27|9.03|6.87|7.43|8.69|8.83|6.87|6|6.69|7.55|7.76|8.93|8.87|9.61|7.46|8.7|8.1|8.93|6.83|7.67|7.17|8.74|7.87|9.09|9.69|11.14|11.03|9.58|10|10.81|11.14|8.85|10.08|10.8|10.86|11.94|10.65|10.18|10.59|12.89|14.19|11.4|12.05|11.29|12.95|13.34|12.45|12.3|9.03|7.37|8.61|8.77|8.77|7.78|7.55|6.91|8.19|6.96|5.18|4.63|4.49|4.38|4.84|4.86|3.99|3.27|3.41|3.15|3.16|3.36|2.74|2.65|2.4|2.32|2.39|2|1.79|1.3|1.29|1.46|1.58|1.91|1.86|1.93|1.63|2.06|2.69|2.49|2.36|2.15|2.73|2.47|3.08|2.17|1.22|0.96|1.3|0.5|0.235|0.145|0.16|0.17|0.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|||||||||||||||||||||||34.99|34.99|34.81|35.02|26.08|25.65|27.33|29.91|28.65|25.99|25.61|23.7|21.87|23.27|24.74|28.87|28.71|26.37|23.51|23.58|26|25.89|22.98|23.1|22.42|24.47|26.5|28.64|24.02|27.26|24.96|29.21|29.87|35.85|37.53|36.93|34.73|33.6|33.97|29.41|29.67|29.38|34.75|31.76|26.93|26.3|26.47|23.98|22.71|19.94|20.12|19.21|16.07|15.83|13.17|10.01|18.27|20.13|20.21|19.77|21.95|20.61|20.89|18.59|19|18.11|18.58|18.97|21.41|20.72|19.97|22.07|26.56|28.84|31.91|30.92|32.57|31.88|35.26|34.11|31.42|32.72|33.4|32.63|38.27|36.08|34.04|37.93|41.15|39|35.31|32.41|29.25|28.48|28.78|29.42|28.51|31.14|31.16|30.2|23.82|23.12|19.64|19.51|19.06|16.74|17.24|19.05|15.04|15.18|15.36|15.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|88.04|86.89|88.08|82.76|93.73|89.5|94.55|95.56|88.6|86.73|98.91|100.44|94.44|98.11|95.51|90|68.27|68.37|72.78|72.82|76.26|76.02|67|54.95|52.78|59.48|59.22|53.34|52.86|55.4|45.87|44.59|42.66|42.06|38.52|45.31|44.03|38.31|34.75|31.7|31.2|33.22|28.24|28.55|23.86|24.27|23.59|23|25.41|23.94|22.14|25.34|28.57|30.1|28.54|28.03|30.91|30.88|33.29|35.18|34.16|33.2|32.25|32.96|27.49|26.9|25.6|21.17|21.73|23.84|18.64|21.35|23.08|21.25|22.91|20.88|25.67|20.76|31.2|30.44|29.95|24.02|23.81|18.66|16.41|20.88|26.48|24.09|33.4|33.91|36.35|36.57|45.92|48.5|47|52.67|52.53|57.61|58.06|56.56|56.29|56.57|55.67|54.41|57.05|56.27|58.12|56.39|54.55|54.91|56.07|51.83|54.9|52.18|54.09|56.08|57.79|56.92|54.5|51.53|55.9|56.25|54.26|52.81|47.21|47.45|42.47|40.05|41.12|42.42|41.91|37.98|39.5|42.83|41.96|44.96|43.5|39.33|39.34|42.05|44.31|43.22|48.56|51.57|55.68|57.6|56.12|52.38|49.72|48.34|49.37|46.21|47.79|47.03|43.81|42.35|39.57|42.7|44.43|40.83|43.48|42.52|46.62|44.55|40.32|39.4|40.23|37.95|35|39.56|38.14|38.14|37.14|39.93|37.4|51.63|51.08|50|50.09|44.03|52.38|54.01|58.88|57.03|57.24|55.24|56.24|58.67|59.77|54.81|52.1|52.6|49.35|46.47|42.61|46.02|50.44|49.61|49.25|48.97|53.99|49.1|43.75|48.35|46.34|45.46|42.85|39.17|34.75|32.05|29.04|34.6|39.69|34.8|31.67|38.48|53|55.69|56.02|56.95|50.51|44.48|43.02|43.18|48.14|47.63|48.92|44.35|41.4|38.61|38.9|39.51|31.8|33.06|35.94|34.59|31.47|32.32|30.66|28.76|30.49|28.51|29.38|29.51|32.5|31.89|31.54|26.25|25.43|24.07|24.83|25.04
08931|958361|/equities/spin-master-corp|TSX|21|20.58|20.38|18.68|20.64|17.78|19.25|18.61|19.05|20.59|20.83|19.21|22.61|22.8|23.11|24|24.38|24.06|27.41|30.77|33.87|32.62|29.47|30.55|32.29|31.61|28.19|29.06|30.08|34.66|32.31|34.58|34.86|33|33.15|34.15|35.95|35.16|35.05|33.9|38.55|37.57|36.98|34.96|33.32|34.31|42.1|41.57|46.1|47.73|42.01|45.19|46.21|43.05|46.42|43.7|47.94|46.28|42.84|41.11|48.28|47.83|48.22|40.99|41.64|35.09|28.25|27.2|29.01|30.05|26.98|28.74|31.16|24.98|24.53|18.73|20.14|13.54|29.92|31.66|39.54|39.76|37.26|40.48|41.33|37.5|37.87|40.85|44.53|37.4|44.81|41.61|38.39|41|46.84|51.22|52.01|53.3|58.29|50.1|48.03|53.04|55.56|53.03|54.02|54.07|47.76|48.18|45.82|38.22|38.7|39.58|39.22|38.69|35.29|31.47|32.19|35.55|33.6|31.31|28.25|26.8|26.65|26.6|24.5|22.94|22.98|19.99|21.86|24.94|21.74|20.75|19.15|18.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|102.22|98.93|97.82|104.17|124.06|120.26|126.3|134.94|129.52|134.39|155.32|150.09|149.28|151.46|148.17|141.17|121|119.28|123.26|112.47|112.78|121.27|112.94|108.76|110.37|121.48|114.53|110|109.61|112.46|113.32|108.03|106.38|101.12|84.85|88.13|90.26|89.3|86.49|78.59|81.44|79.01|79.26|69.36|64.88|66.55|66.66|60.58|62.33|63.19|56.39|57.44|58.97|62.71|62.99|67.43|71.07|69.16|68.4|59.5|60.89|58.08|55.31|53.86|57.55|53.8|50.07|45.4|41.28|39.14|38.26|40.43|42.35|43.11|41.91|41.6|41.03|36|40.1|39.35|36.7|35.26|28.1|29.32|28.98|31.44|31.43|31.32|33.55|31.58|32.38|31.24|29.91|31.66|34.26|32.13|32.93|33.97|33.81|32.71|32.67|31.79|32.21|35.78|35.16|35|36.86|34.63|34.7|31.72|32.65|31.24|35.03|34.51|34.25|34.88|33.92|35.85|29.84|30.83|31.27|33.23|31.33|34.39|32.16|33|28.22|34.14|34.32|34.59|32.82|29.18|30.84|36.37|36.5|34.4|32.59|30.31|31.92|31.25|31.93|33.2|35.705|36.64|37.05|34.59|33.04|33.555|32.48|33.785|33.925|33.89|32.93|34.36|30.98|26.3|24.16|23.75|22.2|21.995|21.54|22.405|21.335|20.43|19.875|18.63|17.2|16.75|15.775|14.405|14.5|15.595|16.135|15.9|14.605|13.95|13.785|13.245|12.255|11.675|12.185|13.615|14|14.81|14.91|14.51|14.34|14.28|13.865|13.405|14.095|13.635|12.86|12.1|11.79|13.01|12.93|13.21|13.58|13.46|15.2|13.38|13.07|13.4|14.16|13.54|13.99|14.2|13.06|11.4|10.22|13.35|15.07|11.55|9.68|12.74|15.35|14.25|13.1|14.5|14.81|15.06|16.15|15.69|19.45|16.88|18.5|16.29|17.25|17.11|17.6|17.57|16.52|15.88|14.63|13.88|12.62|11.8|11.41|10.22|9.99|9.57|10.55|11.8|10.84|10.79|10.16|10.65|9.94|9.95|9.1|9
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||68.14|68.13|66.71|65.5|66.45|37.17|40.76|39.91|44.67|40.35|43.16|50.19|44.11|36.4572|35.0112|36.1027|44.8532|40.3193|39.629|44.1628|48.8273|52.055|48.2955|41.3175|41.9146|29.9639|30.0512|31.0468|31.5621|28.1037|34.2781|40.9503|45.4043|33.9812|32.1297|35.9986|35.7715|37.5269|32.4179|43.0114|35.9811|31.7891|28.6451|27.0819|24.6016|21.5363|17.9906|19.8507|14.637|12.7157|9.921|8.2442|6.7421|6.681|6.2705|5.7465|3.6243|6.2356|8.6285|9.528|9.2835|8.9516|8.087|9.7201|13.2746|13.2746|13.5628|13.0999|14.4361|16.1463|14.3988|12.3559|15.9166|16.0889|17.6723|20.749|17.8296|19.4401|18.4048|18.075|16.7177|19.6164|18.4815|17.5536|14.7852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|74.08|77.34|78.38|77.35|84.06|93.34|93.61|91.3|85.13|87.09|79.61|79.41|78.22|78.99|78.49|77.59|67.6|68.24|69.18|70.13|71.19|71.54|84.18|88.79|92.8|92.89|89.27|81.36|79.98|79|76.3|79.54|77.12|78.12|72.64|65.32|65.59|66.96|68.22|60.06|53.02|51.79|49.38|48.42|48.52|47.74|41.03|38.78|39.99|38.01|32.5|36.06|35.5|37.57|39.75|39.85|40.01|40.02|44.43|42.65|43.14|45.27|44.63|46.29|51.4|50.98|46.01|45.96|46.28|44.18|43.36|45.1|45.3|40.68|34.14|33.5|34.7|30.66|34.09|37.46|37.52|38.09|36.52|38.71|39.19|41.17|47.26|45.26|45.75|45.16|41.24|42.4|39.61|40.14|42.16|43.24|44.67|43.45|47.89|46.79|46.53|45.51|47.75|51.79|50.5|51.41|50.4|48.02|47.57|43.63|44.26|44.7|43.24|39.1|41.05|40|43.58|45.13|47.6|45.51|44.46|46.55|48.11|49.31|47.97|46.5|47.81|42.33|52.51|51.5|48.12|43.03|44.7|44.39|41.52|44.73|43.49|39.76|39.22|36.28|32.74|35.02|32.73|29.34|29.84|27|29.3|29.47|29.96|30.71|26.5|26.06|27.25|28.32|28.54|25.875|24.8125|24.8175|24.51|23.775|20.3625|18.955|20.3125|18.8775|19.1575|19.05|15.23|14.875|14.305|13.875|13.3875|13.31|11.405|10.55|10.35|10.4125|10.125|10.0125|9.94|9.1|9.495|9.2225|9.255|8.625|9.6225|10.1125|9.37|8.6275|8.3225|7.05|6.675|6.9125|7.175|6.895|6.8125|6.61|7.38|7.29|6.74|6.37|6.44|5.69|5.4|5.42|5.75|5.99|5.65|6.01|4.75|4.68|3.5|4.06|4.1|4.19|4.82|6.76|7.47|7.46|8.12|8|9.6|8.75|9.22|9.75|10.25|10.13|10.69|11.31|10.47|11.26|10.62|11.75|9.44|8.43|8.08|8.25|8.62|7.4|5.99|5.25|5.05|5|4.63|5.03|4.76|4.62|3.86|3.48|3.5|3.24|2.86|2.71
08935|945165|/equities/summit-industrial-income|TSX|||||||||||||||||||||||||||||||||||||||||||23.48|22.88|22.69|22.55|17.41|17.11|18.42|18.63|17.11|19.24|20.34|22.02|21.53|21.6|23.5|22.52|23.64|20.84|21.41|18.97|17.77|16.06|15.61|14.26|13.52|13.24|13.65|13.25|13.47|12.84|11.87|12.05|11.45|10.51|10.38|8.87|12.7|12.91|12.06|12.84|12.78|13.13|12.8584|12.9777|12.8087|12.6694|11.7943|11.9634|11.1579|10.2032|9.5071|9.2584|8.98|8.9303|8.7214|8.6618|8.7115|8.7214|8.264|8.1546|7.906|8.0154|7.3093|7.3391|7.4485|7.3988|7.3491|7.0905|7.011|6.9115|6.5634|6.4541|6.4043|6.1657|6.3447|6.1557|6.1358|6.3546|6.2651|6.4043|5.9966|6.0165|5.9867|6.106|5.8972|5.6684|6.0165|6.1358|5.9966|5.9369|5.9668|5.9568|5.9767|6.1159|6.1498|5.9911|6.1696|5.9713|5.7332|6.1101|6.0506|5.9316|6.249|6.3184|6.0705|5.753|5.753|5.9514|6.1399|5.6539|5.6836|5.8324|5.9018|5.5547|5.7034|5.4555|5.753|6.3482|6.5664|6.4474|6.5962|7.0028|9.8794|8.9271|8.332|5.3563|||4.7611|4.7611|6.3085|5.3563|5.9514|4.7611|23.8057|31.5426|23.8057|22.6154|24.4008|24.996|25.115|24.996|24.0438|23.8057|22.3774|24.4008|26.7814|24.996|23.8057|20.4729|20.711|17.8543|20.83|21.48|23.4|21.6|22.2|24.6|24.6|33||22.8|21.6|36|21|24|36|30|21|23.52|21|18.6|33|39|34.8|43.68|47.88|25.8|23.88||20.4|21|19.8|18|19.56|16.8|18|19.2|19.2|24|15|15|15|12.12|12.12|12|12|13.8|18|20.4|19.8|21.24|18|22.2|25.2|24|30|25.8|21|18
08936|24651|/equities/sun-life-financial|TSX|112.88|116.31|111.35|99.08|97.87|87.15|89.4|85.8|85.68|82.83|85.31|83.57|80.22|84.48|90.61|88.4|82.15|82.36|80.46|83.81|85.35|86.17|77.2|78.45|73.46|68.54|67.08|68.31|70.29|73.91|72.08|69.69|68.72|68.52|63.34|66.27|65.91|69.4|69.06|65.75|66.46|63.14|65.94|66.86|62.85|63.74|57.86|54.93|57.86|59.46|58.98|61.78|63.91|69.8|66.66|71.99|70.41|67.83|70.4203|65.2|64.8589|64.8789|63.92|64.68|66.31|63.4112|61.24|59.008|56.6|57.5803|53.01|54.1756|54.44|52.1288|49.8124|47.23|47.71|45.1996|57.99|62.22|59.1179|60.61|58.9981|59.1478|54.57|54.84|54.1456|52.3784|55.66|51.2601|49.82|47.3262|45.29|49|48.21|51.2701|51.87|53.1172|52.7478|53.59|52.9175|52.91|52.86|53.287|51.7993|50.98|50.1718|49.69|47.95|47.78|46.2879|44.35|48.135|48.4844|48.2|51.36|51.4698|51.4997|44.8202|42.69|41.38|43.02|42.44|45.3493|42.8|41.8348|40.2772|40.18|43.15|43.9715|44.0314|43.04|41.7549|42.69|41.6351|39.7|38.61|38.9693|38.5|38.7995|41.92|42.364|40.09|40.6|40.43|41.57|39.22|36.7|37.1|38.28|38.34|36.73|37.52|36.74|35.12|32.9|32.11|33.26|31.15|30.36|28.42|27.72|28.81|29.1|26.37|27.19|24.77|22.82|23.01|21.78|22.15|21.32|24.22|23.67|21.75|20.09|18.9|18.46|25.16|25.03|26.54|26.41|29.05|30.45|30.97|30.47|32.27|31.51|30.11|27.7|28.86|26.92|25.04|28.92|27.96|30.27|29.87|32.67|30|31.23|30.25|29.16|29.93|33.55|32.4|36.82|31.4|28.71|27.9|22.84|19.91|24.96|28.44|27.65|28.35|37.2|40.95|39.8|41.95|46.25|48.69|47.99|47.15|49.65|55.71|52.68|54.89|52.2|50.79|50.39|50.76|50.51|52.6|52.52|50.45|50.56|49.32|48.75|47.22|45.85|45.52|43.19|44.35|45.18|47.15|49.65|49.75|47.74|46.73|46.35|44.05|43.65
08937|31160|/equities/sunopta-inc|TSX||||8.79|8.83|9.03|8.78|6.22|5.23|5.31|7.35|8.14|8.58|8.06|7.87|8.7|6|6.98|9.01|10.69|11.1|11.21|9.14|8.67|7.61|7.31|7.36|8.24|9.04|9.28|9.77|8.03|7.23|6.78|5.3|4.56|5.95|8.72|8.86|9.11|11.47|10.37|10.48|10.89|11.38|12.63|15.32|12.59|13.06|11.31|9.95|9.84|7.08|6.28|6.76|6.66|8.77|7.61|9.6|11.32|11.87|13.14|15.17|15.19|15.22|18.58|19.72|18.1|14.87|13.15|9.12|9.91|8.85|8.78|6.39|6.45|3.92|2.43|3.63|3.59|3.23|3.78|2.5|2.42|3.07|3.76|4.31|5.15|4.75|4.61|3.4|5.47|5.28|6.27|10.04|9.47|10.02|10.63|11.1|10.64|8.66|9.19|9|9.1|9.68|10.07|12|10.81|10.81|11.9|13.2|12.61|10.03|9.25|9.49|9.09|9.57|9.8|8.9|9.25|8.7|7.34|5.42|5.94|6.73|5.8|8.31|8.3|9.46|9.5|7.03|6.5|11.68|14|13.38|12.62|12.47|13.42|14.51|13.32|13.76|13.31|15.96|13.54|14.44|13.47|15.03|14.56|12.73|13.04|10.68|10.39|10.62|9.89|11.22|10|9.48|8.25|7.98|8.13|7.3|7.34|7.14|7.12|5.6|6.19|5.99|6.29|5.92|5.3|5.72|6.21|5.8|5.51|4.97|4.93|5.05|5.08|5.29|5.11|5.07|5.6|6.84|7.5|6.7|7.21|6.7|7.38|7.82|7.1|6.69|6.26|5.58|5.19|4.68|4.9|4.6|4.21|3.17|3.1|3.56|3.54|3.97|4.36|3.9|2.4|2.78|1.95|2.1|2.17|1.44|2.89|1.93|2.32|4.94|6.55|7|5.43|5.3|6.53|5.58|5.31|5.99|5.49|13.25|14.24|14.15|14.39|13.69|12.05|11.89|12.57|14.3|13.7|12.51|12.82|10.26|11.25|11.07|11.79|9.18|9.95|10.32|10.05|11.35|9.99|8.61|8.2|6.09|6.28|5.8|5.66
08938|24655|/equities/superior-plus-corp|TSX|7.7|7.98|7.81|8.39|7.5|6.71|6.57|7.3|7.04|7.43|7.98|7.89|7.26|6.92|7.98|7.79|6.92|6.43|6.84|6.02|6.39|6.62|6.6|7.44|7.73|7.98|8.87|9.4|9.33|10.09|9.55|9.22|9.63|9.9|9.32|10.26|10.21|9.88|9.49|9.61|10.05|11.14|11.12|10.76|11.23|10.2|10.36|10.02|11.02|11.57|11.36|12.39|11.33|11.48|11.43|12.92|13|13.33|13.77|13.53|14.84|15.68|15.27|15.24|15.02|14.22|13.24|12.1|12.18|12.16|11.85|11.76|12.08|11.67|11.12|9.45|9.88|8.26|10.03|11.55|12.56|12.57|11.89|12.02|11.59|13.18|13.36|12.27|11.68|11.45|11.31|10.86|9.68|10.4|11.83|12.68|12.94|12.81|12.71|12.37|12.44|12.34|12.63|11.97|11.87|12.17|12.99|12.64|11.84|10.93|11.42|11.94|13.07|12.9|12.32|12.86|12.75|12|11.94|11.8|11.75|11.41|10.66|10.98|10.92|9.24|8.67|10.43|10.76|10.35|10.68|10.99|11.48|11.29|12.56|13.72|13.87|14.19|13.3|12.2|11.99|12.85|12.21|14.11|14.84|13.92|14.19|13.43|13.21|12.18|12.29|12.24|12.35|11.15|11.12|11|10.99|12.12|12.31|11.92|13|11.9|11.47|10.86|10.24|10|9.76|9.1|8.87|7.36|6.07|6.85|7.43|7.44|7.73|6.32|5.75|5.36|6.9|7.52|10.27|10.91|11.22|11.63|11.01|11.28|11.24|11.82|11.08|11.09|12.15|11.91|11.72|13.4|12.8|13.1|13.78|14.2|13.93|13.44|14.65|12.98|12.31|11.71|11.9|11.02|10.47|11.83|10.85|9.22|10.57|12.17|10.94|10.09|11.99|11.52|13.55|11.15|11.54|12.6|13.52|13.89|12.58|11.07|11.7|12.45|12.44|13.31|12.69|14.95|15.7|15.02|13.61|12.46|12.09|11.21|10.71|11.09|13.06|12.62|11.68|10.8|11|12.14|11|17.2|21.75|23.65|23.5|23.59|23.65|26.28
08939|24671|/equities/transforce-inc|TSX|203.51|189.39|204.15|212.68|194.36|151.42|162.97|146.33|141.87|121.87|126.04|122.48|130.12|120.5|122.24|118.49|112.07|111.42|131.2|191.54|194.24|213.17|186.33|185.25|199.45|214.91|198.64|180.34|179.28|216|200.52|176.69|180.24|160.56|153.41|174.44|184.12|169.25|150.93|143|146.02|161.27|166.51|148.19|135.61|146|124.01|125.01|131.03|127.9|103.33|103.87|103.34|133.15|132.12|122.35|141.87|126.84|137.23|129.58|142.55|139.66|113.17|116.06|107.7|94.2|88.89|84.94|65.53|65.9|59.32|55.68|57.66|58.12|48.19|41.7|38.6|31.05|41.4|42.38|43.77|43.75|41.97|40.56|38.75|41.75|39.63|41.2|44|39.47|40.55|38.68|35.3|44.15|43.81|46.88|48.44|43.2|40.55|39.37|37.17|33.11|32.62|31.8|32.86|32.47|31.14|32.16|30.54|29.31|27.97|27.6|29.72|31.05|33.12|35.22|34.89|34.21|30.43|27.17|26.77|25.59|23.99|24.33|23.68|22.33|21.58|21|23.61|25.45|25.58|23.89|23.68|24.99|25.33|26.55|27.25|30|30.49|28.84|29.59|29.79|27.56|27.03|27.99|27.57|24.57|23.7|23.93|23.54|23.32|23.86|25.26|25.17|23.09|21.67|20.79|21.23|20.55|20.06|19.88|21.9|22.1|22.15|19.86|18.19|18.23|17.4|18.14|17.78|16.68|18.14|17.87|16.8|17.9|16.2|12.95|13.29|12.03|10.35|12.92|14.02|15|15.7|14.09|14.25|13.75|13.46|12.56|11.26|12.08|10.41|9.67|10.16|9.27|9.83|10.87|9.99|9.31|8.13|8.4|6.9|7.37|8.45|7.82|7|5.9|5.89|4.59|3.4|3.55|4.2|4.15|4.7|4.91|5.85|8.74|8|6.76|8.45|7.63|7.67|7.32|9.3|9.24|9.33|10.57|10.95|12.23|13.73|14.93|14.54|13.97|14|14.19|13.81|13.49|13.74|17.25|16.37|15.55|15.64|16.69|18.41|18.24|19.19|18.07|18.61|16.8|16.74|14.82|16.07
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|53.38|51.24|46.43|51.59|55.4|49.33|46.01|50.27|52.23|51.3|51.73|53.24|54.85|56.34|57.72|55.47|55.87|52.54|51.41|44.98|44.28|44.27|43.49|42.39|42.99|41.96|38.08|36.58|36.45|35.73|35.6|33.25|32.05|29.3|28.88|29.19|29.9|29.3|29.81|29.55|27.444|27.3|27.214|26.23|27.104|28.208|26.2|25.412|26.38|26.28|26.2|27.53|26.158|25.716|25.608|25.86|25.65|24.79|26.8|27.318|27.76|27.402|26.188|26.54|27.09|26.118|24.298|24.67|25.43|25.558|25.892|27.39|27.42|27.38|26.846|27.6|24.118|20.954|22.34|24.49|22.49|21.36|23.016|22.87|23.062|19.6|18.22|18.034|17.092|17.21|16.524|15.83|14.15|15.77|16.558|17.338|17.5|16.73|17.236|16.262|15.49|14.95|15.342|15.47|14.088|13.9|14.1|14.1|13.272|13.22|14.112|14.274|15.42|13.482|14.04|13.78|14.3|13.542|12.38|12.05|11.38|11.65|10.75|10.53|10.39|9.38|8.07|8.132|7.158|9.32|9.23|9.37|9.73|9.844|10.63|10.318|10.75|10.88|10.068|9.41|10.12|10.29|10.84|10.95|10.92|11.46|11.77|11.49|11.55|10.8|10.23|10.11|10.21|10.32|9.51|9.8|9.61|9.04|9.22|9.82|10.61|11.12|10.94|10.75|10.14|9.86|10.22|10.06|9.97|9.9|9.28|9.21|9.02|8.96|8.64|8.57|8.34|8.89|8.76|8.19|8.25|8.73|8.76|8.86|8.11|7.76|8.1|7.62|7.39|7.04|6.78|6.33|5.67|5.7|5.56|5.46|5.81|5.98|5.79|6.05|6.63|5.98|5.8|7.18|7.07|6.93|6.77|6.55|6.42|7.15|6.18|6.41|5.04|4.99|5.65|5.8|6.93|7.84|8.42|9|8.46|7.77|8.86|9.2|10.56|10.77|10.19|9.6|8.9|8.62|8.34|8.48|9.44|9.85|9.77|10.47|9.32|9.14|10|9.8|9.92|9.37|8.96|8.96|9.72|10.5|9.64|10.61|9.37|8.48|7.26|8.06
08941|25220|/equities/torex-gold-resources-inc|TSX|63.22|53.95|56.45|63.22|55.94|63.85|83.11|65.54|65.54|65.63|57.94|57.84|45.81|39.03|44.42|44.06|44.65|39.85|31.59|30.83|28.32|29.7|30.03|25.81|26|21.89|21.2|21.45|19.4|19.94|14.2|13.81|14.62|14.6|13.37|14.13|15.61|18.5|18.82|21.22|22.23|22.49|16.8|18.29|15.55|12.45|9.28|9.97|9.75|9.75|9.94|12.42|14.38|15.7|16.08|12.46|13.15|13.99|14.39|12.66|14.1|14.03|14.28|17.65|14.88|15.87|15.42|16.84|19.09|17.92|17.96|18.83|20.14|23.49|21.39|19|19.81|13.63|17.78|18.21|20.52|19.99|19.27|16.42|21.38|17|13.46|12.4|12.81|16.82|15.92|14.29|12.99|10.43|11.99|10.97|8.81|9.61|11.71|12.66|13.2|7.91|10|12.69|11.93|12.77|17.79|19.55|21.08|22.73|24.73|22.58|23.12|26.22|25.7|27.6|20.79|20.12|24.95|28.38|30.04|27.08|23.1|18.9|22.3|18.2|18|12.6|12.6|11.8|12.4|12.5|12.4|11.2|11.3|11.1|11.2|10.5|11.5|14.5|12.3|12.9|12|14.7|17.7|15.2|16.3|12.2|12.2|10.7|12|11.5|9.4|9.5|11.6|13.3|16|13.2|13.3|17|14|17.4|18.2|20|22|21|20.8|21.2|18|19.5|16.5|18.3|17.2|20|23.2|23.5|17.1|17.5|15.2|13|16.9|17.4|17.4|16.9|18.2|18.2|20.9|14.5|16.7|17|13.7|14|12.9|9.7|11.2|12.9|12|10.6|9.6|10.9|11.2|12.1|12|14.1|7.2|5.5|4.75|4.1|4|4|2.3|1.9|1.1|1.1|1.7|2.5|3.4|4.5|4.5|4.8|3|3.35|4|3|3.8|3.2|3.75|4|3.6|5.4|5|5.1|5.5|5.5|5|5.2|5.9|4|4.3|5|6.6|5.2|5|0.36|0.14|0.11|0.13|0.15|0.11|0.1|0.11|0.13
08942|24675|/equities/toromont-industries-ltd|TSX|215.91|210.87|233.22|227.39|211.22|194.76|211.7|173.45|166.05|163.41|168.51|154.52|143.59|140.49|122.39|119.01|116.64|112.63|121.47|115.89|113.64|115|123|132.02|120.67|128.4|121.13|119.04|126|130.35|124.65|117.76|116.1|109.5|104.4|110.62|110.84|112.35|108.83|105|109.48|110.93|112.54|106.29|97.71|102.38|104.7|96.16|101.66|107.85|104.08|112.19|113.09|118.51|107.44|107.29|114.36|107.3|110.11|105.73|106.08|105.43|108|107.55|98|96.19|92.7|85.84|89.2|88.84|82.95|79.68|73.81|73.02|67.37|66.42|65.4|61.65|66.36|68.15|70.59|68.9|68.01|64|63.77|66.2|62.07|59.41|69.67|68.25|68.5|58.39|54.26|58.04|61.98|66.77|65.24|66.79|56.86|58.21|56.23|55.93|57.61|53.71|55.1|56.75|56.87|57.22|53.76|46.29|47.74|45.51|48.56|46.53|46.33|42.15|42.35|44.04|39.4|39.14|39.68|39.2|37.64|36.83|37.61|34.31|31.79|28.46|31.55|31.23|34.03|32.47|35.04|36.57|31.24|31.22|31.41|32.74|31.2|27.62|28.51|28.7|26.91|26.96|27.19|26.05|26.31|26.49|27.11|25.52|26.05|25.73|26.65|25.58|23.1|22.63|22.54|23.32|23.34|23.47|22.2|23.31|23.03|22.2|21.1|19.49|19.6|20.88|20.27|20.85|21.95|21.35|22.14|23.13|23.5|22.26|21.32|20.45|18.7|16.31|18.1|18.19|19|19.1023|20.1537|19.2245|19.1023|19.2123|18.8028|18.7111|17.7697|17.3846|16.4432|14.9089|14.03|15.68|17.35|18.15|18.52|16.64|16.99|15.62|15.14|14.06|13.66|13.17|14.58|13.93|15|14.34|12.53|12.95|14.05|14.37|13.94|16.11|19.87|18.7|16.68|18.68|18.89|17.6|18.09|16.27|17.27|16.28|17.41|15.86|15.83|15.56|17.64|17.16|16.99|16.04|15.92|13.93|14.98|13.93|13.75|14.21|14.95|15.22|15.04|15.18|16.38|14.74|15.36|14.98|15.53|14.67|13.75|14.67
08943|24668|/equities/toronto-dominion-bank|TSX|172.61|168.04|172.44|157.75|146.33|129.92|132.88|127.26|129.36|117.65|115.16|111.28|103.12|100.92|100.16|94.77|88.09|86.23|86.64|82.91|76.53|79.23|76.97|85.52|80.75|81.53|75.2|76.2|81.67|81.75|81.49|81.67|85.62|82.74|77.46|81.83|82.42|86.96|82.11|76.84|82.07|80.95|90.85|92.06|87.67|89.53|87.19|84.72|84.49|83.18|84.25|96.66|92.79|99.19|102.28|101.81|96.98|90.15|89.84|83.85|81.93|82.95|86.87|86.9|84.5|81.96|77.14|72.46|71.92|69.28|58.78|61.65|65.07|59.27|60.59|58.98|58.16|59.83|69.04|73.14|72.83|76.59|75.21|77.25|72.2|77.15|76.52|73.9|76.42|72.52|75.46|74|67.86|73.56|73.03|78.49|78.65|77.17|76.09|75.7|72.11|73.11|74|74.82|73.65|73.24|73.34|70.25|67.06|64.27|65.35|64.4|64.23|66.61|68.46|67.41|66.22|63.57|60.86|58.24|58.52|56.89|55.48|57.11|55.85|56.06|52.43|53.15|54.24|54.54|53.68|52.6|52.48|52.77|53.04|54.15|55.7|54.21|54.8|50.6|55.51|57.62|55.47|55.27|57.25|57.02|54.93|53.76|52.73|51.83|50.16|48.16|50.055|48.39|47.82|46.37|44.81|43.28|42.235|41.995|41.295|42.29|42.425|41.645|41.875|41.49|40.615|40.995|40.32|39.46|39.84|39.535|41.745|42.33|40.415|38.77|38.145|36.75|37.615|37.295|38.735|38.245|40.89|41.755|40.96|42.9|40.65|37.48|37.125|37.345|36.73|37.23|36.08|36.58|34.49|35.88|37.75|37.85|33.62|31.5|32.98|33.23|30.84|34.62|33.84|31.55|30.05|27.8|23.55|21.73|18.7|19.9|21.73|23|28.46|32.04|31.07|31.14|32.12|35.95|33.05|31.55|32.95|34.01|34.75|37.5|35.67|38.15|36.12|34.13|36.43|36.94|33.9|34.71|34.95|34.94|34.86|33.48|32.55|33.21|31.93|28.88|28.34|29.86|31.23|32.53|32.7|30.32|30.57|30.2|27.85|28.66
08944|24678|/equities/tourmaline-oil-corp|TSX|59.51|61.91|59.3|63.02|65.8|66.58|64.04|64.44|61.57|64.32|61.4364|59.7733|58.0802|58.6155|65.305|61.508|60.5722|69.0265|66.0409|65.8611|66.1695|66.08|63.353|62.3193|61.42|60.75|60.7188|67.61|65.3464|61.5099|61.42|58.13|57.3964|63.2622|73.33|68.35|65.8234|68.34|58.4507|56.75|55.556|56.32|54.5794|62.01|60.538|81.87|76.76|61.873|66.9235|67.3207|66.93|78.08|54.3013|57.6|41.0378|45.32|40.84|33.9266|44.73|35.3152|33.74|34.06|27.7913|29.45|20.8023|18.7628|23.16|14.2918|17.16|18.08|17.26|12.7622|12.9975|10.6835|11.87|13.68|10.8247|6.7772|11.15|13.35|15.22|9.703|11.3|10.2835|9.8991|17.4|16.68|13.4917|20.03|20.64|15.6645|14.0564|16.98|18.4|15.0605|22.74|16.6763|20.1591|23.49|25.86|18.9432|21.85|18.67|19.87|17.8686|18.1824|18.5197|19.9002|24.36|27.65|21.8691|27.01|26.82|23.2574|29.4|23.8614|35.91|28.4266|35.15|35.54|28.9287|26.2382|34.01|24.6145|28.94|27.5|19.5708|27.93|22.35|19.9159|21.3435|24.3713|33.3|32.34|29.4307|31.525|41.64|38.33|38.86|34.94|38.7|38|40.43|49.63|55.07|51.33|56.26|54|56.75|52.26|50.71|47.09|44.7|42|40.43|41.85|40.7|39.59|42.13|42.2|39.97|39.28|36.76|33.85|31.23|33.02|33|30.69|27.58|29.05|26.88|23.75|23.81|22.05|25.72|24.28|26.63|30.55|33.14|30.82|34|35.65|32.04|29.99|27.02|26.03|24.52|23.97|21.8|20.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX|||||||||||||||||||||||||||||||||||12.48|12.29|13.15|13.42|11.38|12.61|12.65|12.44|11.45|12.24|11.25|14.29|14.63|14.62|17.38|17.88|16.45|17.34|17.82|18.48|17.45|17.37|18.75|18.54|18.32|18.99|19.64|21.97|20.83|19.33|19.47|20.57|20.18|21.5|21.76|17.94|16.7|16.73|15.94|15.6|14.59|14.33|15.04|14.87|16.41|16.55|15.52|15.03|14.18|13.63|13.11|13.69|13.85|13.5|13.87|13.54|12.23|11.66|10.37|11.18|10.85|11.5|12.09|12.01|12.44|12.32|11.46|11.85|11.58|12.34|13.39|13.45|13.91|13.77|14.2|14.62|15.66|15.66|15.59|15.75|14.83|14.8|14.34|13.73|14.81|14.73|14.08|14.09|13.36|12.86|12.38|12.65|11.25|9.98|10.37|10.16|10.1|10.28|11.02|12.5|12.36|12.65|12.47|12.55|13.13|12.74|11.48|11.99|12.15|11.6|11.69|11.64|11.68|11.35|11.15|11.5|11.2|11.39|10.99|10.7|10.3|10.27|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX|42.32|41.66|44.37|40.92|44|43.54|46.66|41.53|42.72|40.74|38.65|38.37|39.99|42.29|44.28|40.44|37.85|33.43|34.13|33.13|38.98|40.31|41.2|43.19|41.82|46.18|41.38|40.33|42.05|41.65|43.75|37.51|34|33.87|30.49|30.13|32.05|33.76|37.57|34.43|31.31|33.09|34.67|41.91|45.29|42.9|39.63|33.41|34.78|35.73|33.33|34.83|30.89|34.37|34.72|42.95|47.69|43.78|41.83|43.24|45.43|46.6|41.4475|39.845|32.7725|29.7525|30.925|21.535|22.2675|20.525|21.7975|21.1875|22.0075|19.9325|15.3125|13|10.17|10.245|12.0875|10.8725|10.0675|10.0675|7.8875|7.4725|6.9375|7.4|7.4975|7.55|7.1225|7.5125|6.875|6.75|6.525|6.7875|6.495|6.8825|6.9975|6.995|6.6525|6.525|6.1875|6.4375|6.31|6.28|6.44|6.62|7.2125|6.6625|6.125|6.4225|5.425|5.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|||||||||||||||||||||||||||||||||||||||||||||42.99|42.12|38.36|40.9|36.12|33.49|34.48|35.52|35.05|37.54|26.07|22.26|20.8|18.99|15.68|18.73|18.92|20.82|20.91|21.44|21.62|20.24|19.3|14.1|15.83|12.6|10.47|11.3|14.4|11.2|10|10.3|6.8|5.5|7.2|8.6|9.5|6.1|5.4|6.2|5.8|7.5|16.3|16|20|22|22.7|22|22.5|23.8|22.2|27.5|30.3|36.1|37.2|36.5|38|39.4|39|37.5|42.9|38.2|39.4|38.6|42.1|41|34.5|35.2|37.2|40.6|41.7|47.1|43.1|44.9|41.6|38.8|40.4|46.5|43.7|37.1|37.5|33.2|29.9|29.3|35.1|35.2|35.4|34.1|39.4|44.5|47.5|54.6|50.6|39.5|39.1|36.9|35.9|37.2|37.8|42.1|36.6|37.9|35.7|38.6|42.6|37|42.3|39|35.1|43.4|50.3|45.5|54.8|41.1|62.4|69.2|71|64.7|65.9|76.8|76|74.8|78.1|83.7|79.2|84.5|100.4|97.5|115.3|156.9|171.7|161.7|180.9|220|204|144.5|225.1|250.2|243.7|243.8|248.1|265.9|275.2|278.1|230|232.706|229.603|226.971|17.864|17.056|12.966|14.291|15.204|16.689|15.805|14.085|14.583|11.734|10.963|12.938|11.396|8.18|6.064|5.547|7.202|7.315|5.312|3.178|3.075|3.046|2.962|6.064|11.236|10.869|10.389|8.622|9.064|10.06|12.063|9.261|10.154|10.474|12.213|12.148|11.142|14.479|14.197|14.17|12.93|12.69|11.14|10.78|10.81|9.97|11|6.55|6.52|6.3|7.11|7.05|10.25|10.44|8.56|8.76|7.85|8.09|8.33|9.21
08948|24682|/equities/vermilion-energy-inc|TSX|15.74|16.68|13.27|15.21|18.34|19.17|14.65|13.16|11.42|12.91|10.49|10.87|10.37|11.37|9.94|8.96|8.32|11.65|12.29|13.39|13.53|14.37|12.98|13.2|13.87|14.85|15.06|16.86|15.86|16.84|15.08|14.45|15.97|17.14|20.01|19.87|19.68|18.38|16.52|14.77|17.15|17.53|18.28|20.4|23.97|26.59|31.79|29.57|35.08|33.11|24.5|27.36|25.03|26.25|23.7|19.78|15.9|12.76|13.42|12.52|8.42|8.97|10.86|9.36|9.12|9.13|7.97|5.6|5.68|5.21|3.29|3.11|5.18|5.46|6.04|6.86|6.85|4.32|13.46|19.1|21.23|19.1|17.4|22.07|18.95|23.65|28.45|28.34|34.21|32.99|33.66|32.2|28.76|33.06|34.91|42.56|41.44|44.78|47.41|45.45|43.4|41.54|42.27|46.5|45.68|45.5|44.03|44.35|40.7|41.06|41.14|42.27|48.06|49.87|50.51|53.68|56.49|54.49|52.6|50.82|47.39|43.5|41.14|43.39|43.15|38.01|36.8|37.46|37.61|39.99|46.01|42.97|45.58|44|53.95|53.37|58.08|53.25|56.22|55.97|57|53.28|63.96|68.18|70.73|71.96|74.25|73.22|72.93|69.05|62.5|61.32|62.35|58.81|57.31|56.62|56.59|55.09|51.41|52.24|51.7|52.6|53.37|51.16|51.97|50.54|47.75|46.2|44.91|46.75|45.97|43.48|47.9|46.01|48.65|46|45.37|47.66|46.96|44.04|45.78|47.91|51|50.89|50.8|50.53|51.05|47.36|46.22|42.02|39.94|38.62|35.67|33.1|33.67|33.55|35.25|35.39|34.82|32.32|32.42|30.63|29.13|29.58|29.14|29.72|29.23|32.3|27|26.9|24.48|25.92|25.19|26.62|29.9|34.06|43|39.58|44.25|39.91|39.67|36.4|39.04|34.1|34.23|35.6|39.4|36.4|37.1|38.6|36|35.49|33.75|31.6|31.82|31.65|35|33.31|36.8|32.85|35.02|35.7|34.55|33.07|33.03|32.57|30.7|30.75|29.74|29.08|26.14|29.1
08949|43133|/equities/village-farms-international-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.12|8.5|9.39|10.58|12.19|12.02|13.29|11.58|13.7|16.61|20.17|15.1|12.89|14.8|6.16|6.05|7.46|8.15|6.48|7.29|4.66|4.04|5.4|7.18|8.07|8.72|10.44|11.99|13.9|15.06|15|16.48|16.67|18.74|13.99|7.33|4.42|5.56|5.48|6.97|6.9|5.2|6.16|5.73|5.1|5.68|6.96|8.41|7.64|5.95|3.68|2.59|1.91|2.01|2.17|1.75|1.87|1.72|1.78|1.59|1.35|1.35|1.49|1.42|1.3|1.68|1.55|1.65|1.46|1.48|0.86|0.87|0.85|0.82|0.83|0.91|0.9|0.85|0.97|0.95|0.99|1.02|0.92|0.92|0.85|0.88|1.16|1.13|1.2|1.3|1.41|1.5|1.73|1.53|1.65|1.35|1.31|1.22|1.3|1.08|0.92|0.83|0.8|0.86|0.85|0.9|0.91|0.83|0.82|0.96|0.68|0.8|0.66|0.8|0.85|1.05|1.3|1.3|1.35|1.32|1.25|1.25|1.25|1.24|1.26|1.3|1.28|1.27|1.2|1.25|1.45|1.37|1.29|1.25|1.35|1.35|1.15|1.12|1.19|1.32|1.24|1.11|0.79|0.75|0.75|0.6|0.5|0.52|0.58|0.7|0.65|0.85|0.85|0.9|1|1.06|1.05|0.95|1.53|2.25|2.5|2.5|2.5|2.9|2.3|2.32|2.25|2.12|2.66|2.45|2.6|2.9|2.85|3.28|3.35|3.55|3.2|2.86|3.05|3.1|2.76|2.85|3.05|2.55|3|3|2.7|4.06|5.06|6.09|5.5|5.62|5.95|6.39|6.58|7.55
08950|976223|/equities/movarie-capital-ltd|TSX|4.44|4.04|4.14|4.38|4.32|3.84|4.2|3.96|3.99|3.85|5.25|5.14|4.78|4.57|4.06|4.1|3.96|4.14|5.73|5.93|6.86|5.86|4.43|4.43|4.5|4.84|4.71|3.75|3.65|3.67|4.09|3.83|3.85|3.8|3.7|4.15|4.72|4.72|4.75|4.86|5.56|4.86|4.5|3.58|2.84|3.02|2.92|3.08|3.53|3.47|3.07|3.88|4.5|5.21|4.53|4.57|4.91|5.7|6.58|7.08|7.99|7.33|8.78|7.18|7.22|7.18|8.88|7.5|8.05|7.03|7.35|7.21|4.83|3.72|2.86|2.85|2.1|1.5|1.67|1.83|1.56|1.39|1.4|1.54|1.63|1.62|0.92|0.75|0.66|0.67|0.52|0.43|0.45|0.435|0.45|0.52|0.56|0.47|0.38|0.53|0.73|0.25|0.305|0.425|0.44|0.28|0.2|0.15|0.14|0.13|0.2|||||||0.145|0.105||0.125|0.15|0.15|0.12|0.12|0.11|||||||||||||||0.02|0.035|0.05||||||||0.05|||||||||0.22|0.25|0.11|0.11|0.145|0.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|32.54|26.01|24.35|27.97|24.14|24.84|26.82|22.29|22.74|22.5|21.16|21.68|18.23|16.5|18.97|18.23|16.96|17.14|14.53|14.36|12.91|12.23|12.2|12.69|12.89|13.29|11.02|11.12|10.3|10.09|9.05|7.93|7.71|8.76|7.42|7.09|8.45|7.01|6.9|7.76|8.47|7.74|6.51|6.17|7.48|9.08|8.17|9.34|7.68|10.3|11.15|11.63|13.11|15.69|14.27|10.93|11.51|12.5|11.13|10.15|12.41|12.62|11.76|11.13|9.06|8.34|8.55|9.76|10.62|11.4|13.19|12.57|14.42|13.71|11.73|11.51|10.66|7.39|8.54|9.02|10.17|8.73|8.05|5.97|7.27|6.72|5.39|4.67|4.23|4.22|4.84|5.08|4.43|3.68|3.79|3.54|3.28|3.66|3.07|2.23|1.89|1.96|1.87|1.94|2.11|1.74|1.79|2.18|2.4|2.46|3.05|3.13|3.39|4.02|3.72|2.6|2.09|2.43|2.61|2.67|2.49|1.94|1.98|1.73|1.7|1.69|1.64|1.33|1.27|1.25|1.02|0.97|0.95|0.97|1.03|1.1|1.15|1.15|1.27|1.3|1.25|0.87|0.73|0.78|0.83|0.89|0.85|0.75|0.83|0.73|0.79|0.67|0.58|0.62|0.66|0.7|0.64|0.395|0.37|0.49|0.54|0.6|0.78|0.89|0.85|0.94|0.94|1.15|1.01|0.86|0.8|0.93|1.33|1.48|2.24|1.92|1.5|1.85|2.52|2.57|2.66|2.74|2.4|2.62|2.93|2.74|2.7|2.71|2.72|2.84|2.75|2.69|2.41|2.4|2.35|2.5|2.4|2.07|2.15|2.22|2.3|2.72|2.03|2.05|1.92|1.72|1.88|1.94|1.4|1.55|1.46|0.98|1.15|0.78|0.7|0.79|0.93|1.15|1.16|1.17|1.38|1.65|1.6|1.7|1.32|1.31|1.5|1.7|1.25|1.6|1.35|1.4|1.54|1.75|1.85|2.06|2.24|2.28|1.64|1.75|2|1.87|2|2.05|2.3|2.19|2.4|1.46|0.93|0.94|0.95|1.1
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|98.31|90.78|96.01|95.29|86|90.86|90.56|92.99|83.97|86.61|85.6|94.61|100.04|96.06|99.86|101.1|102.07|110.53|114.96|126.01|124.55|137.52|125.75|131.77|119.25|122.43|105.07|109.03|105.44|116.96|109.22|106.91|113.36|98.42|93.59|98.61|102.14|111.1|113.81|91.61|98|96.4|102.5|115.69|97.77|105.22|102.29|99.93|117.5|119.89|98.77|116.7|112.91|102.86|126.52|117.66|120.68|105.04|99.09|106.68|97.42|89.49|88.99|93.42|94.9|90.41|87|81.94|81.78|71.91|61.79|61.86|69.95|66.32|47.72|37.26|38.74|26.84|50.12|53.02|57.28|57.77|60.9|53|46.9|51.59|59.7|52.69|68.97|65|64.77|78.27|67.44|69.35|66.14|73.51|86.57|80.8|90.49|94.23|86.97|85.61|89.38|86.06|77.57|81.54|78.47|72|64.79|66.25|61.38|58.81|61.34|55.62|55.13|44.44|48.01|47.89|45.92|40.43|44.15|44.86|37.77|44.8|41.34|52.11|41.83|48.15|52.53|54.82|46.27|42.4|51.23|57.55|68.63|68.58|62.08|64.8|68.06|72.98|66.47|59.38|59.13|54.75|55.05|49.67|51.71|49.8|49|50.5|56.04|57.19|51.8|46.9|47.785|46.345|41.7|46.81|39.75|38.505|43.98|45|42.5|40.035|35.025|34.835|30.245|27.97|27.795|26.55|25.68|23.445|21.715|23.055|23.96|24.155|20.7|23.38|21.5|19.925|21.255|22.855|26.285|24.975|26.9|30.215|23.25|25.23|23.42|22.35|22.15|18.9|18.505|17.465|16.61|21.75|22|19.32|18.31|16.37|16.5|15.75|13.05|13.62|12.75|13.28|11.72|14.53|13.47|11.17|13.62|15|15.9|14.73|16|17.45|19.6|16.46|16.54|17.68|17.65|16.82|16|16.12|17.39|14.97|16.05|18.82|19.5|19|20.78|20.75|20.38|21.15|22.07|22.1|20.69|21.5|18.75|17.84|18.55|18.76|18.75|18.57|21.6|20.93|21|19.75|20.61|20.62|20.48|22.22
08953|25241|/equities/whitecap-resources-inc|TSX|17.07|16.54|14.73|15.84|16.03|15.7|13.62|12.42|11.5|11.69|10.44|10.62|10.34|10.46|9.15|8.56|7.82|9.26|9.83|9.57|10.2|10.23|10.39|10.1|10.26|10.64|10.01|10.67|10.44|10.25|9.42|8.7|8.87|9.38|10.71|11.47|11.05|10.53|9.27|9.29|10.68|10.45|10.46|11.09|10.74|10.73|10.56|8.74|9.57|9.79|8.94|11.25|10.53|10.34|9.67|8.97|7.49|6.8|7.43|7.01|5.41|5.71|6.16|6.11|5.38|5.52|5.69|4.58|4.86|3.92|2.43|2.42|2.57|2.21|2.23|2.03|1.83|1.17|3.94|4.82|5.55|4.1|3.67|4.6|3.67|4.24|4.25|4.52|5.39|4.61|4.82|4.43|4.35|4.7|6.44|7.84|8.07|8.59|8.91|9.39|9.3|7.88|7.55|8.99|8.95|8.79|9.26|9.7|8.98|9.21|9.26|9.16|9.66|10.35|10.87|10.36|12.16|11.97|10.72|10.96|9.95|9.69|9.88|10.14|9.41|7.74|7.65|7.66|9.07|11.45|11.61|10.54|11.35|11.4|13.18|13.7|14.95|14.36|13.5|12.41|11.44|11.97|14.59|16.03|18.41|15.87|16.47|14.87|14.46|12.34|12.01|11.81|12.64|12.78|12.11|12.1|11.1|11.04|10.92|10.94|10.34|9.67|8.83|9.57|8.65|8.59|7.95|7.39|7.37|7|6.72|7.73|8.9|8.85|9.93|9.35|8.29|8.56|7.01|5.62|6.75|7.15|6.27|6.66|7.12|6.79|7.35|6.3|6.33|6.15|4.74|4.5|4.1|4.5|5|2|1.9|1.8|2|2|2|1.95|2.35|1.9|1.6|1.15|2|2.4|2|2|2|2|2|2.5|2.5|3.5|3.5|3.55|3.5|3.7|2.8|3.2|3.2|3.2|3.8|2.6|3|4.05|4.6|5|5.3|6|6.2|6.6|7.5|7.5|9.5|7|7.6|9.5|9.7|10.2|9.6|10.2|11|10|7.4|7|6.4|4.8|5|4.45
08954|43147|/equities/winpak-ltd.|TSX|44.48|43.97|43.42|41.07|40.16|45.14|48.18|43.01|44.61|44.08|43.02|40.78|41.82|40.94|44.64|44.13|42.71|39.2|40.64|43.24|44.73|45.4703|46.4918|44.5238|42.7526|47.56|44.65|43.62|40.1754|40.54|40.29|42.18|38.3293|39.19|35.3866|36.202|37.439|38.0106|41.21|42.69|42.3496|42.93|40.57|38.9478|39.4164|43.5|41.52|44.93|43.43|43.4742|41.2251|41.05|39.8193|35.9864|35.799|37.7|37.17|34.91|38.73|40.95|40.1098|40.77|36.2394|34.9994|39.6213|39.2102|34.5557|34.9994|39.7512|39.1385|38.2102|39.5408|40.726|43.5852|38.6094|40.1236|43.0282|37.8443|38.2532|42.0724|43.6131|40.315|40.576|40.7445|43.4089|42.202|37.5833|40.6517|40.9766|37.5224|39.7976|43.5017|41.5417|43.6224|39.7321|41.446|42.838|43.7802|38.2793|41.023|44.2444|42.1507|45.3862|38.7752|43.446|45.5162|46.231|44.665|46.2657|46.5702|54.0475|54.6231|50.7548|46.1961|46.3702|43.5481|42.1649|43.4738|39.88|40.6888|38.1053|38.7578|44.068|42.7684|37.6616|46.4352|38.7926|41.58|42.2948|41.9885|36.6784|35.0603|33.4837|39.6984|33.8612|32.9811|35.0501|33.3413|32.3361|31.6659|28.0553|26.6116|26.5938|24.94|26.2809|25.0294|22.7053|23.4561|24.6897|24.8506|22.2703|20.663|19.305|20.62|19.6488|19.8551|18.4884|16.417|15.5144|16.0044|16.1075|16.5889|15.4715|14.6119|12.678|12.678|14.5734|14.5178|14.8141|14.5363|14.6104|13.8975|14.1289|13.2494|13.4253|11.342|11.1106|11.1569|10.8791|10.6013|10.1662|11.0643|11.2495|10.8143|10.9717|11.6661|12.4901|11.1476|11.5272|11.1198|10.6013|10.0551|9.981|9.4903|8.58|8.94|9.21|8.65|8.22|8.05|8.54|7.51|7.34|8.56|7.77|7.46|6.46|5.88|6.73|6.46|6.31|6.73|7.12|6.35|6.98|4.81|4.38|4.57|5.1|5.46|5.86|5.12|6.3|6.73|6.96|6.25|6.19|7.21|8.04|7.44|7.49|8.65|9|8.79|9.52|9.42|9.8|9.95|9.18|8.65|8.41|8.8|9.33|9.18|9.9|10.05|10.03|10.19|10.58|9.46|9.47|9.33
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.77|21.68|21.76|18.94|18.13|17.38|16.72|15.1|14.8|15.68|14.45|13.99|12.95|12.7|13.48|13.5|12.9|12.29|11.47|9.19|13.8|14.34|13.79|14.08|13.57|14.15|13.86|13.99|13.25|13.62|13.72|13.92|13.4|14.23|12.85|12.81|12.75|13.1|13.83|14.35|13.89|14|12.93|12.96|12.91|13.17|12.72|13|13.3|13.36|13.25|12.92|13.02|13.35|13.29|12.85|12.8|11.82|11.87|11.6|11.89|11.27|11.15|11.11|11.02|10.55|10.45|10.5|10.14|9.25|11.95|12.09|12.02|11.41|11.97|12.44|12.25|12.7|11.5|12|11.98|11.2|10.95|10.5|10.05|10.05|10.07|10|10|9.71|9.64|9.5|9.57|8.36|8.69|8.7|8.42|8.2|8.2|8.5|9.6|10|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|195.74|171.27|175.85|195.26|226|216.5|231.07|263.23|248.52|244.45|268.14|273.5|279.68|285.3|277.77|281.21|244.36|244.21|258.04|246.63|252.96|248.97|248.87|240.28|224.66|229.34|213.03|205|208.89|225.76|215.42|197.51|185.74|187.83|181.49|191.7|189.26|181.65|175.02|168.23|178.81|177.03|171.41|169.68|157.09|161.35|167.44|152.12|156.51|154.5|145.54|139.62|149.82|165.91|155.51|169.5|183.63|177.69|167.78|151.66|164.73|148.09|144.7|134.97|127.63|119.56|110.22|119.1|120.59|96.45|84.27|87.44|88.49|84.11|83.26|88.86|93.41|79.92|88.47|94.05|88.67|85.73|82.18|77.43|72.08|74.44|72.09|71.29|72.34|73.03|69.69|67.44|58.67|65.42|65.72|70.69|70.26|73.94|69.22|68.18|63.57|59.34|59.21|59.56|59.91|59.85|57.82|51.91|51.77|50.61|53.81|50.29|49.73|46.97|44.91|45.78|44.69|47.63|43.45|41.33|43.12|39.14|39.52|42.65|42.21|38.5|36.1|40.26|42.51|45.05|45.52|45.04|42.2|43.82|39.31|42.73|43|41.92|38.24|34.37|34.86|34.97|34.31|35.76|36.48|36.55|37.79|38.47|37.51|35.73|36.5|33.37|31.54|31.41|29.84|26.57|24.36|24.5|24|24.94|25|23.59|23.38|20.96|19.8|20.6|21.81|22.59|22.59|21.61|22.34|24.88|26.58|26.29|27.6|26.28|26.32|26.89|23.06|21.25|25.67|25.8|25.73|28.89|30.42|31.1|34.55|32.36|30.43|29.35|28.2|28.03|27.29|26.04|25.5|26.08|27.65|28.28|27.15|26.25|27.05|25.96|25.4|26.27|25.45|23.75|25.98|26.53|22.61|22.25|21.06|24.1|25.2|20.6|17.25|22.1|26.19|24.36|24.55|26.7|25.2|27.3|25.74|25.11|26.3|26.97|24.15|20.71|20.63|19.6|17.27|16.45|15.52|15.4|15.3|14.88|13.7|11.82|12.3|12.47|12.75|11.7|10.8|11||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX|1.38|1.29|1.38|1.5|1.51|1.32|1.54|1.5|1.56|1.63|1.73|2.03|2.47|1.43|1.68|1.8|1.9|1.33|2.03|2.87|3.94|5.47|6.39|6.51|7.05|10.55|8.84|11.59|20.45|11.66|4.44|6.32|6.76|7.5|7.8|10.5|7.7|6.5|5.1|11.3|17.5|23.7|31.7|40.3|31.4|48.6|50.9|37.5|48.6|33.9|36.6|63.3|74.1|94.8|90.4|102.2|110.4|137.2|156.5|175.5|217.1|236.3|299.8|302.5|331.5|403.6|419|511.9|313.2|373.2|250.3|190.9|215.1|244.6|219.9|242.1|222|204.6|251.7|298|273.1|245.1|263.3|303.5|314.6|432.7|528.7|544.8|676.7|578.2|623.8|644.2|366.1|451.5|484.3|627.5|596.4|343.2|384.2|367.4|301.1|336.6|273.5|310.2|297.4|184.3|161.8|107.2|89.6|90.3|79.7|74.5|91.3|106.5|118.7|98.5|91.4|118|65.5|40.4|37.1|31.5|27.5|25.9|26|26.1|29.5|26.8|29.7|27.5|27.2|16.2|16.4|20|19.2|19|20.1|21|21.8|19.9|20.6|24.4|18|22.9|24.7|24.3|29.3|29.5|32||||0.25|||0.5|0.5|||0.5|||0.25|2.5|2.5||3.5||||||5|2.25|2|2.5|5.75|6.5|5||4|||6||6.5||||10|7.5|7.5||7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX|57.8|51.45|52.15|58.9|53.37|56.85|69.21|62.24|59.79|58.43|46.04|45.71|36.63|29.25|28.35|26.32|26.29|27.94|25.66|23.76|22.29|24.52|26.91|26.9|27.21|25.58|22.82|23.25|22.88|22.53|19.79|21|23.94|23.84|22.15|19.73|21.9|22.78|22.41|22.94|25.76|25.09|22.05|26.02|23.21|21.95|20.49|21.41|19.5|20.18|22.76|25.91|28.65|30.66|28.65|24.33|24.05|24.28|22.6083|22.7675|25.2464|26.8513|25.3486|28.3144|25.7448|24.5062|23.3462|28.0745|28.507|29.3032|35.0145|36.7642|37.9831|38.0519|35.909|32.5471|35.2209|25.4204|25.1648|24.0933|23.71|21.8029|22.491|22.5304|25.3712|21.0853|20.3186|16.5242|16.7405|18.0086|16.3178|17.291|18.1167|16.6422|16.2097|14.0471|13.123|14.3321|16.9764|16.7798|16.9862|15.7771|14.5287|17.3893|17.8709|17.5171|18.3231|19.7386|22.1077|20.7216|20.2793|21.9602|22.4321|24.8306|24.0933|23.5723|21.1247|19.8074|23.1988|22.8351|21.9111|28.0253|27.1111|21.5474|23.8771|17.3401|18.4804|13.6932|10.0659|9.6629|9.8791|8.3457|8.9944|9.0927|13.123|14.4698|15.4134|13.6145|15.9836|15.9737|12.3072|13.3098|13.1525|16.19|19.6502|19.3651|19.2078|17.3008|18.8048|19.3454|22.1765|21.0952|18.3919|17.3106|19.9352|18.8539|19.7681|16.711|16.3178|21.4097|19.5224|29.3327|30.7384|31.2201|34.2281|33.9037|39.7034|40.3816|37.3638|32.4488|37.698|39.9|39.96|43.35|47.34|49.46|46.15|54.05|49.21|49.11|49.85|45.55|43.79|46.39|48.32|50.39|51.28|47.47|53.12|52.91|49.12|47.55|49.95|42.26|48.32|44.15|44.3|38.97|39.65|37.12|41.46|44.86|38.96|40.54|37.78|37.62|39.15|41.37|34.55|40.81|38.45|46.14|44.71|37.72|27.56|38.97|36.95|43.36|46.61|40.03|38.71|44.88|51.2|51.81|41.78|40.32|42|39.95|34.33|35.04||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|88.05|93.18|90.68|88.47|91.06|95.18|97.19|90.39|98.79|100.26|93.49|93.47|98.44|105.95|106.97|107.04|106.24|100.07|95.72|90.81|90.15|91.23|82.69|85.49|84.66|82.22|75.79|72.63|70.42|72.72|73.48|70.59|68.59|68.01|70.44|70.54|69.64|70.97|74.82|71.41|77.22|74.34|70.87|72.22|74.97|77.36|71.37|69.17|69.08|70.91|69.09|69.86|70.61|71.96|66.16|67.99|67.32|60.96|62.27|61.89|64.27|64.7|59.43|57.92|56.32|57.33|52.9|55.28|56.8|59.66|62.15|63.89|58.92|58.76|56|57.42|57.27|56.91|52.28|53.95|53.59|58.18|55.7|58.33|56.49|51.62|49.14|49.33|48.5|49.2|49.46|47.77|47.34|45.8|41.31|40.18|40.86|43.86|44.69|42.78|40.74|41.1|40.48|41.16|40.25|40.41|40.61|42.91|41.22|42.23|42.68|45.24|46.78|40.85|38.73|39.53|40.16|40.91|41.46|43.07|44.54|47.47|45.01|44.43|41.99|45.06|43.24|41.41|38.74|38.46|37.39|36.36|34.74|35.59|33.52|34.37|34.88|34.32|34.72|33.52|31.1|29.77|26.4|24.9666|23.4966|23.6966|21.99|22.3233|22.52|21.6333|20.6266|21.3366|21.6333|20.64|21.7433|21.4766|22.48|24.5566|23.4933|23.1366|22.7733|21.2166|21.53|20.64|21.11|20.3866|19.64|19.4666|19.0866|18.55|17.3766|17.0033|18.1666|17.73|17.0867|18.2466|18|17.1833|16.28|15.2733|15.5367|15.79|15.9967|16.1267|15.4333|15.4|14.6667|14.4167|15.0667|15.43|15.6|14.88|15.0467|14.6467|13.9367|14.5|14.97|14.04|13.59|13.02|13.07|12.11|11.25|11.66|12.31|11.25|12.67|12.8|12.33|12.63|12.73|13.07|12.33|11.5|10.12|10.29|9.83|8.2|8.08|9.26|8.13|8.1|7.04|7.92|8.78|9.67|11.84|11.67|11.65|12.67|12.44|12.56|12.92|12.17|13.1|12.6|12.65|12|11.62|11.2|10.47|9.95|9.92|10.63|10.89|9.92|9.88|10.01|10.17|10.6|10.97|11.11
08960|24473|/equities/bank-of-montreal-financial-group|TSX|257.88|251.47|250.67|223.93|206.84|188.42|196.31|185.37|178.25|176.91|174.23|181.35|166.19|152.94|150.91|147.37|132.09|137.42|148.76|143.88|139.55|133.5|126.88|122.04|112.71|116.45|114.83|121.55|122.97|132.25|122.84|126.64|131.11|111.38|104.79|114.58|116.37|122.54|119.64|113.22|122.13|120.38|129.32|133.9|122.66|131.38|125.49|121.07|121.25|127.66|123.78|137.59|136.21|147.11|144.73|143.88|136.19|133.04|134.37|126.45|125.56|123.53|127.06|126.19|116.01|112.02|103.98|95.12|96.78|93.33|79.33|77.84|82.78|73.28|72.26|67.92|70.77|71.06|91.21|100.93|100.64|102.22|97.5|97.58|91.26|98.8|98.92|98.12|105.82|99.99|102.62|96.18|89.19|99.13|98.43|106.54|106.97|103.11|101.62|100.44|97.51|97.32|97.44|101.33|100.59|99.27|98.83|94.43|89.61|94.56|95.22|90.67|96.66|99.33|100.79|98.43|96.57|88.53|85.36|85.97|86.98|83.7|81.95|82.3|81.74|78.87|74.65|75.22|78.08|77.11|76.04|72.78|71|72.98|74.01|75.91|78.82|75.9|77.46|72.93|82.18|83.86|81.73|82.43|83.66|81.27|78.58|76.28|75.55|73.96|72.94|68.06|70.81|73.61|72.62|68.75|66.11|63.87|61|61.37|63.19|63.94|64.21|62.99|60.86|59.67|59.02|58.1|57.62|57.44|56.26|55.23|58.67|59.3|58.08|58.29|55.88|59.66|58.89|58.67|61.4|60.03|61.35|61.92|62.14|62.98|61.96|57.78|57.48|60.2|60.23|59.48|58.9|62.87|57.74|62.15|63.09|61.65|56|52|55.85|53.75|50.06|54.17|53|54.02|49.02|43.8|39.5|32.99|28.29|33.25|31.25|38|43.02|45.95|46.53|47.94|42.5|48.77|50.1|45.95|49.7|56.75|56.33|63.44|63|65|64.95|66.59|68.4|71.16|69.46|69.72|70.76|70.01|69|68.39|69.45|67.6|66.92|63.95|60.06|62.01|64.67|66.35|68.97|68.3|65|62.7|57.81|57.8
08961|24453|/equities/algonquin-power---utilities-corp|TSX|8.17|8.2|8.34|8.16|8.52|8.52|9.54|8.94|8.44|8.55|7.83|7.48|7.96|8.17|7.79|7.52|7.43|7.39|6.91|6.47|6.38|6.95|6.73|7.39|7.31|8.62|8.04|8.57|8.41|8.56|7.93|7.97|8.36|8.37|6.98|8.04|10.23|10.88|10.95|11.44|11.52|11.34|10.42|9.7|8.82|10.16|15.08|15.09|18.04|17.91|17.3|18.4|18.6|19.39|18.34|18.15|18.27|17.29|17.84|18.57|19.59|19.88|18.47|18.52|19.83|19.91|19.71|21.31|20.95|20.35|20.2|19.34|18.08|18.48|17.55|19.28|19.3|18.95|20.4|20.26|18.37|18.63|18.09|18.14|17.4|16.44|15.87|15.77|15.29|15.03|14.6|14.51|13.73|14.1|13.14|13.36|13.52|12.78|12.7|12.63|12.5|12.77|12.69|13.36|14.06|14.19|13.81|13.19|13.55|13.33|13.65|13.97|12.93|12.7|12.07|11.31|11.39|11.13|11.85|11.75|11.84|12.21|11.89|11.68|10.96|10.87|10.41|11.5|10.91|10.34|10.09|9.44|9.78|9.58|9.36|9.76|9.83|9.36|10.23|10.12|9.64|9.68|9.2|8.85|9.05|8.11|8.23|8.08|7.88|7.8|7.15|7.29|7.34|6.78|6.73|6.34|6.74|6.98|7.25|7.73|7.96|7.44|7.64|7.33|6.84|6.74|6.91|6.67|6.66|6.6|6.58|6.31|6.35|5.8|6.2|5.99|6.42|6.1|5.6|5.75|5.76|5.67|5.71|5.8|5.37|5.16|5.1|4.88|5.02|4.85|4.62|4.58|4.27|4.27|4.11|4.07|4.43|4.41|4.19|4.11|4.09|3.39|3.58|3.47|3.72|3.86|3.42|2.92|3.08|2.41|2.55|2.89|2.31|2.54|2.55|5.6|7.17|7.44|7.63|7.97|7.68|7.74|7.05|7.65|8.41|8.2|8.75|8.82|8.72|8.69|8.8|8.86|9.25|8.36|8.99|9.08|9.93|9.4|10.13|10.3|10.07|10.24|9.55|10.15|10.18|10.39|10.94|11.06|10.45|10.3|9.73|10
08962|24469|/equities/bce|TSX|32.57|30.41|30.55|34.78|32.28|35.1|35.85|35.2|32.74|32.92|32.06|32.52|34.27|32.32|30.2|29.9|30.64|33.03|33.42|34.61|33.32|37.9|44.89|47.02|47.21|46.57|44.31|46.62|45.23|46.03|50.36|54.25|52.17|53.43|51.48|51.85|57.24|56.96|60.4|61.24|65.12|60.54|60.37|62.9|59.49|64.06|61.45|57.92|63.38|64.7|63.27|68.91|68.3|69.3|66.57|66.4|65.81|64.29|63.71|63.45|65.8|62.27|61.13|59.82|58.1|56.73|54.43|54.24|54.43|56.3|53.54|55.22|56.06|56.16|56.62|57.23|56.29|57.73|58.95|62.36|60.16|63.94|62.48|64.08|63|59.64|59.58|60.86|59.94|59.34|58.52|57.13|53.93|56.95|50.95|52.33|53.23|55.28|53.24|54.01|54.49|55.44|56|57.52|60.38|61.74|59.57|58.46|59.44|58.52|58.4|61.21|62.15|58.88|57.94|58.66|58.03|57.89|60.94|60.59|61.27|62.53|61.14|60.45|58.84|59.19|58.44|56.43|53.46|57.48|56.52|54.62|53.2|53.83|53.06|54.5|53.19|53.62|54.71|58.36|53.28|53.34|50.05|47.89|48.95|49.38|48.4|49.84|48.8|47.62|48.3|46.76|46|46.9|45.37|44.02|43.19|42.55|43.12|46.59|47.19|47.46|46.49|44.31|42.63|42.06|43.66|43.25|43.82|42.68|41.98|41.22|40.02|39.94|40.54|40.88|42.47|40|39.51|39.29|39.38|36.46|37.82|39|35.46|35.22|36.02|36.37|35.34|34.71|34.21|33.48|33.37|31.45|31.06|30.7|30.52|29.85|29.2|27.47|29|27.92|25.89|26.39|26.9|24.73|24|24.95|25.51|25.12|24.83|25.11|25.13|24.95|35.03|36.7|40.23|38.94|35.55|35.05|36.8|34.75|35.67|34.91|39.65|39.31|41.25|39.9|40.39|40.28|40.34|39.47|37.39|32.65|30.7|30.94|31.4|28.05|31.7|30.32|27.57|25.81|26.25|26.42|27.41|27.99|27.48|27.37|27.73|27.49|29.01|31.69
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|4.47|3.95|4.35|4.81|5.2|4.93|5.68|5.38|3.64|3.6|4.47|3.83|3.16|2.85|2.49|2.15|1.98|1.88|2.15|2.66|2.61|3.37|2.93|2.46|2.23|2.72|2.74|3.29|2.74|2.65|2.44|2.7|2.32|2.45|2.22|2.23|1.9|1.72|1.66|1.45|1.49|1.47|1.72|1.91|1.55|1.66|1.72|1.61|1.86|1.53|1.27|1.58|1.66|2.04|1.9|1.54|1.74|2.05|2.1|1.84|1.61|1.35|1.51|1.56|1.32|1.37|1.36|0.85|0.84|0.47|0.47|0.56|0.7|0.62|0.48|0.58|0.6|0.37|0.5|0.46|0.54|0.57|0.61|0.64|0.61|0.64|0.7|0.72|0.73|0.68|0.71|0.66|0.63|0.77|0.83|0.85|0.68|0.67|0.64|0.59|0.59|0.58|0.59|0.63|0.69|0.63|0.53|0.58|0.61|0.65|0.56|0.6|0.7|0.82|0.86|0.97|0.7|0.57|0.54|0.61|0.65|0.7|0.71|0.63|0.76|0.73|0.62|0.64|0.7|0.52|0.53|0.5|0.64|0.68|0.9|1.05|1.07|1.01|1.12|1.09|1.13|1.17|1.06|1.28|1.47|1.45|1.35|1.31|1.5|1.63|1.82|1.56|1.29|1.19|1.15|1.14|1.2|1.3|1.22|1.33|1.25|1.39|1.32|1.37|1.23|1.1|1.29|1.46|1.38|1.35|1.1499|1.3105|1.5303|1.3105|1.6402|1.4542|1.0738|1.209|1.3274|0.9469|1.3528|1.7079|1.5557|1.8685|1.8601|1.9531|3.0945|3.1706|2.8831|2.6971|1.8093|1.4204|1.2175|1.3274|1.0738|1.226|1.37|1.48|1.41|1.42|1.32|1.46|1.65|1.99|1.5|1.85|1.93|2.11|2.24|0.92|1.35|1.55|1.46|1.01|1.53|3.14|6.01|7|8.91|8.25|6.8|6.48|9.05|6.74|8.89|9.19|13.28|11.15|9.15|11.01|12.75|13.93|13.41|14.16|14.17|11.45|11.8|10.09|7.3|5.86|6.24|5.91|5.55|5.33|6.15|6.5|6.65|6.92|6.79|5.8|5.51|7.39
08964|25153|/equities/sprott-inc|TSX|161.94|144.08|159.8|181.47|177.41|198.52|221.22|166.96|134.44|128.54|115.16|115.67|90.49|93.3|94.13|79.55|72.43|64.47|61.37|63.11|60.57|61.72|61.61|58.61|54.99|61.53|56.73|61.27|53.97|49.98|50.17|47.18|44.88|44.26|40.21|41.37|44.94|43.95|42.89|46|48.73|49.39|47.22|52.63|45.04|48.03|48.83|46.35|49.67|48.46|44.72|46.41|59.16|62.68|52.18|44.64|57.08|55.47|50.35|46.57|42.43|45.98|48.79|55.99|55.42|47.74|44.3|36.31|36.96|39.36|39.84|45.45|55.44|50.88|48.79|36.86|34.1|22.9|27.9|31.8|29.8|28.8|30.4|31.2|37.6|38.8|33.7|30.6|30|30.3|25.6|25.5|25.7|27.6|30.1|30.1|32.5|30.1|30.4|31.2|34|31.1|33.1|28.8|24.4|23.2|21.3|21.1|21.1|22.9|22.8|22.9|23.5|22.3|22.6|23|25.1|25.7|22.3|24.2|24.3|24.7|25.7|25.4|27.3|25.4|19.5|19.2|23.8|21.4|25.8|23.7|22.5|21|24.7|25.8|26.5|27|24.9|28|24.4|24.4|24.2|28.4|29.8|29.5|30.3|32.8|32.5|36.1|34.9|30|26.2|26.5|26.4|28|27.7|26.8|28|33|32.1|35|37.5|42|39.6|37.1|44.2|47.4|42.3|50|49.5|49|44.9|62|65.1|68.5|57.9|72.1|70.1|65|82.3|83.2|73.9|89.5|92.3|90.7|86.6|85.2|80.6|72|56.5|50.4|3.9|3.4|3.58|3.76|4.12|3.85|4.31|4.45|4.5|4.34|4.34|3.99|3.48|3.65|3.05|4.55|4.4|4.55|4.6|4.25|4.3|3|3.33|5.2|6.73|7.98|9.92|9.06||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|||||||||||||||||||||||||||||||||||||||||7.89|7.88|6.98|8.03|7.52|7.33|5.98|6.25|5.8|6.12|5.99|6.8|7.09|6.98|6.23|5.25|5.32|5.1|4.86|5|5.57|5.59|5.22|6.27|5.63|5.46|5.06|5.97|7.27|6.78|7.41|7.57|8.08|8.7|7.38|7.45|6.56|3.91|5.23|5.39|5.14|4.82|4.81|4.2|4.81|3.9|3.32|2.71|2.94|3.48|3.42|3.7|3.21|2.77|2.99|3.22|3.62|4.15|3.83|3.77|3.69|3.56|3.73|4.25|3.92|3.3|3.35|3.3|3.69|3.25|3.13|3.5|3.67|3.67|3.67|4.3|3.77|4.01|4.79|5.65|5.31|7.47|6.72|5.53|6.22|3.94|3.83|2.41|2.57|2.82|2.86|2.25|2.47|2.59|3.76|4.47|4.61|4.54|5.31|5.26|4.69|4.13|4.49|6.72|9.26|9.3|8.78|8.09|8.21|9.68|11.08|10.43|9.16|9.53|10.34|10.71|12.04|10.73|10.03|12.22|12.47|15.65|15.18|16.3|17.11|18.72|20.17|18.78|16.86|14.87|15.71|15.16|14.49|15.56|17.18|17.35|15.02|17.2|14.88|14.38|15.5|12.44|11.26|12.43|12.06|11.98|12.35|11.27|12.77|11.98|11.22|11.73|10.8|9.67|10.92|11.36|11.09|10.05|11.11|10.77|12|13.99|11.48|11.52|10.07|10.27|10.34|12.84|9.36|11.77|11.12|9.94|9.45|7.48|5.75|8.75|11.53|12.66|16.96|15.36|12.91|15.06|17.71|16.65|12.89|12.95|14.24|11.75|11.69|11.81|11.83|||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|66.41|66.78|56.12|62.7|64.84|67.86|59.67|50.63|46.49|47.29|44.87|44.5|43.49|43.86|42.8|41.67|39.56|44.28|40.85|44.15|44.38|47.52|47.35|44.91|48.78|49.02|48.73|52.35|52.16|51.66|47.27|43.02|43.41|45.3|44.03|43.92|43.71|40.09|37.24|36.56|41.28|37.395|38.55|40.84|37.595|40.16|40.855|32.15|36|34.6224|33.8684|40.99|38.93|37.903|34.67|31.66|26.1712|25.58|25.755|22.68|20.4424|20.1585|22.03|20.74|18.2684|19.0225|17|14.15|14.9781|14.508|10.38|10.45|12.5935|11.57|11.531|12.31|11.41|9.4256|16.917|18.22|20.5649|18.17|16.26|17.26|15.5754|16.37|17.2892|17.88|19.69|17.9649|18.3027|17.27|16.1287|16.3491|17.69|20.66|21.8183|23.4|23.2334|21.98|22.68|19.8304|19.46|20.56|21.99|21.43|22.0436|20.462|18.84|18.67|18.3223|19.0666|21.29|21.3189|18.65|19.2624|20.95|22.2|20.84|20.5355|19.943|19.3603|19.52|18.83|18.2093|16.98|13.67|14.493|14.6|15.6287|14.6525|12.56|14.33|15.4257|16.38|18.5476|19.374|18.76|17.5714|17.8|17.36|18.34|19.01|21.03|22.9|22.97|23.69|21.33|21.58|20.48|19.58|17.65|17.37|16.71|15.99|15.64|15.53|15.38|14.33|14.93|14.28|15.74|15.23|14.56|13.84|13.82|14.55|14.66|14.49|13.22|13.2|14.33|16.59|15.98|17.75|19.2|18.44|18.51|16.99|14.87|17.88|18.64|19.54|20.38|21.51|23.17|23.65|21.58|21.43|19.08|17.94|17.2|16.58|17.11|17.07|18|18.9|18.16|17.13|16.49|18.36|17.03|16.97|17.47|15.15|15.65|14.79|15.64|13.29|11.82|9.88|10.61|11.78|12.56|14.7|17.64|21.9|19.33|24.37|23.5|20.67|16.98|17.82|15.52|17.54|15.69|18.98|18.26|17.44|17.69|17.1|17.18|15.98|15.4|14.19|14.22|15.02|14.96|14.12|12.31|14.02|14.52|14.91|14.01|16.24|15.68|15|17.06|13.93|12.78|11.67|12.69
08967|1164007|/equities/dye-durham-ltd|TSX|0.8|0.88|1.38|2.7|3.5|3.91|4.29|4.17|4.17|3.25|5.15|7.4|11.69|11.19|9.6|10.12|8.94|10.83|12.53|14.86|17.58|20.85|19.04|15.89|13.83|13.24|12.32|12.28|14.68|15.72|13.17|13.07|14.36|13.83|8.09|13.29|18.04|19.79|18.11|15.29|14.42|17.98|19.08|21.28|16.41|13.59|15.07|17.02|14.6|18.86|21.75|23.27|21.21|25.69|29.27|36.76|44.88|41.84|37.87|41.14|47.66|47.17|47.63|48.24|42.69|39.67|39.3|40.5|50.52|27.63|22|22.22|26.23|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|16.94|17.18|16.06|18.01|16.95|16.63|17.7|18.71|20.36|20.43|20.81|20.93|22.87|22.95|23.37|26.39|25.05|25.67|25.42|27.59|27.09|29.17|29.47|33.65|29.39|30.73|30.17|27.34|29.81|30.53|35.48|37.4|35.1|34.08|32.56|29.98|30.65|29.86|32.19|37.69|37.29|38.25|43|39.53|35.97|31.1|30.29|29|32.06|32.8|28.43|33.82|36.13|39.52|41.39|44.78|48.43|52.94|53.67|55.57|61.03|56.31|55.19|53.2|58.22|58.29|55.26|58.72|60.2375|66.99|66.11|72.77|71.1125|75.91|70.839|58.469|50.9552|42.5327|50.9|52.42|47.0761|41.4|37.4909|36.5|38.14|34.56|34.63|32.8986|32.75|33.1624|37.2369|35.96|32.4442|33.3529|36.43|41.035|40.22|37.8915|37.5056|33.465|32.5273|34.075|32.4638|32.465|30.745|26.9286|26.6354|25.855|25.0086|26.715|26.275|28.8583|29.925|28.1255|26.665|24.8571|27.97|26.435|24.6178|25.6779|27.2266|26.685|27.395|29.2687|26.225|26.295|26.782|30.055|37.17|31.7847|29.815|26.1322|25.485|25.8196|23.7872|26.6257|25.81|24.5249|22.0676|20.245|20.745|19.815|18.93|17.955|17.47|16.855|17.845|16.26|15.625|15.71|17.405|16.76|16.45|15.125|13.875|13.055|12.33|13.09|11.87|11.745|11.47|9.995|9.5|8.98|8.75|7.6|7.125|6.905|6.955|6.865|6.775|6.705|7|7|7.25|6.875|6.12|5.12|4.92|4.625|4.425|4.825|4.9|4.965|5.05|5.05|4.49|4.175|4.25|4.35|4.375|4.15|4.1|4.25|3.95|4.3|4.36|3.99|4.05|3.98|4.3|3.65|3.4|3.44|3.13|3.12|3|3.55|3|2.5|2.5|2.55|2.25|3.99|5.3|5.25|5.26|5.55|6.02|6.5|6|6.15|6.75|6.69|7.5|7.56|7.51|7.75|7.75|7.7|7.71|7.9|8.15|8.25|8.06|8|8|8.05|7.85|8|7.85|7.95|8.03|10.2|10.7|10.35|8.71|8.5|8.01|8.15|8.05|8.35
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|2272.1699|2347.5601|2332.74|2145.7|2350.6699|2370.3201|2347.75|2247.1299|2615.8899|2406.3301|2277.0901|2434.8|2364.3201|2450.76|2458|2335.0801|2152.3|2079.8401|2080.03|1956.26|2000|1986.3|1730.25|1707.67|1626.96|1628.23|1556.33|1534.3101|1496.71|1460.1|1448.59|1401.47|1222.51|1247.27|1154.03|1108.77|1114.27|1052.04|992.29|974.38|946.8|898.83|953.97|880.87|802.07|771.78|669.09|630.89|654.74|689.8|682.1|701.97|705.87|682.03|614.45|613.8|622.24|566.95|501.25|511.31|558.47|525.54|543.6|563.84|561.58|548.55|518.41|463.92|433.85|445.4|350.24|392.1|402.09|419.68|419.43|382.47|377.42|431.43|578.21|592.17|609.74|600.01|558|584|593.25|611.45|642.76|620|638.88|619|651.53|621.55|600.98|628.18|639.7|701.74|716.46|735|736.66|728.02|710.83|653.07|627.16|647|669.34|708.99|679.41|649.33|649.08|594.51|562.01|592.69|624|605.2|598|608|648.5|638.32|686.95|768.72|742.22|700.01|695.83|673.87|672.5|727.07|715.29|721.31|656.91|641.17|643.92|607.74|611.76|630.74|615.88|626.39|659|710|656|675|608.78|581|514.93|501.79|501.01|513.35|506.22|488.31|477.9|480|459.96|428.6|424.11|412.81|455|416.56|432.77|408|413.57|418.65|404.15|396.66|391.84|358|358.55|341.18|370.51|379.73|371.17|377.5|403.14|407|404.99|402.59|408.98|407|437.01|417|416.67|401.79|394.9|376|386|373.5|382.1|366.5|376.48|382|408.99|397.56|417.19|419|422.89|409.5|389.88|393|385|381.9|361.12|362.81|410|376.1|387.07|397.73|372.18|328|292|282.03|315.6|326|308.86|398.9|390|360|331|341.14|233|262.3|261|273.55|304|298.9|299.88|327.66|287|289.99|261.3|242.52|219.38|206.5|203.5|216.05|254.16|260|225.72|208.22|231.67|209.22|179.82|145.03|133.15|120.92|106.16|126|133.81|124.2|163.25|170.44|168|176|178.25|201.4
08970|24952|/equities/international-forest-products-ltd|TSX|14.55|12.31|13.05|10.96|9.77|10.15|9.96|10.17|8.56|8.96|7.91|10.15|12.66|12.46|12.54|12.54|13.28|14.95|17.14|17|16.79|20.4|19.19|20.3|16.7|18.13|16.52|17.74|17.47|21.16|20.29|20.8|23.48|20.76|17.11|20.15|22.8|23.6|24.98|19.85|21.26|22.02|22.97|26.61|21|25.2|24.2|24.18|32.31|31.62|25.94|33.68|36.62|34.77|38.61|37.88|40.51|31.9|28.34|31.28|26.79|25.59|31.04|31|30.68|28.3|26.1435|22.3778|22.3215|19.52|15.01|13.9732|17.1|15.55|10.7429|8.846|8.21|5.8785|11.93|13.1563|14.67|15.75|14.7433|13.1469|13.36|11.97|13.94|10.6959|15.6823|15.68|14.81|16.8186|13.5413|15|13.6727|19.12|21.0913|20.56|25.25|25.79|22.5469|23.49|22.8662|23.31|19.833|21.4|19.7203|19.78|17.55|18.2272|17.4478|17.63|18.9315|17.18|16.7059|12.9684|15.03|14.91|14.0953|14.88|15.58|13.5694|11.07|13.2|10.2452|13.4943|10.2546|10.85|14.04|12.9309|12.42|8.846|11.9261|16.16|20.49|18.4807|17.27|19.15|19.7015|20.8472|21.95|16.6214|17.14|16.15|16.64|14.98|14.87|15.97|16.62|16.46|17.93|15.51|13.44|12.31|11.81|11.91|10.8|11.31|10.23|9.52|10.4|10.41|9.25|8.77|7.99|7.27|6.4|5.9|5.84|5.2|5.1|4.7|4.7|4.71|4.61|4.53|4.3|3.88|4.12|3.99|4.27|4.82|5.17|5.5|5.88|6.99|5.84|5.84|5.6|4.58|4.98|3.99|3.4|4.12|4.1|5.14|5.51|5.3|4.64|4.42|4.69|4.69|3|3.13|2.76|2.84|2.35|2.57|2.5|1.79|1.32|1.65|1.7|1.4|3.1|4.4|5.35|5|5.2|5.9|5.63|5.84|5|5.45|6.04|5.22|6.92|7.12|7.4|8.56|9.01|9.19|9.6|8.08|8.02|7.38|7.19|7.13|6.34|6.65|7.15|6.55|7|7.35|7.81|7.61|6.8|7.05|7.2|6.69|6.59|6.65
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|26.9|26.75|27.9|28.99|28.39|29.32|31.22|29.52|29.87|29.84|28.94|28.08|26.86|26.65|28.38|28.96|29.86|29.42|29.93|30.51|28.93|29.66|30.46|32.16|30.35|30.68|29.1|30.2|30.07|28.88|30.25|33.01|31.9|31.44|30.5|32.15|31.41|31.66|31.08|30.22|30.55|32|36.33|39.03|33.58|34.02|28.24|28.91|29.19|28.3|28.35|32.04|34.76|42.01|46.82|39.15|37.53|36.27|35.83|35.22|44.03|49.61|46.97|45.43|42.02|37.03|36.47|31.85|32.61|26.29|24.49|25.69|27.1793|25.4626|24.0833|22.0508|19.4236|16.5405|19.053|20.6277|24.0804|23.9429|21.1467|23.3458|23.9658|28.9541|32.2306|28.4599|27.9904|26.5277|28.8205|26.6427|21.286|23.0114|24.7509|24.3355|21.7496|21.253|20.6279|20.5337|18.7098|18.0676|21.4554|22.5891|23.1858|19.3641|17.6022|16.6918|16.2561|13.9895|12.7709|13.5505|14.0909|14.8141|14.9251|14.729|14.6035|13.6781|11.5212|10.9017|10.1958|11.733|9.7331|9.2546|11.5291|9.2154|7.89|6.9645|7.5214|10.0782|11.9291|11.2154|11.4271|10.6115|11.184|12.8938|11.2938|10.5958|14.2427|13.5996|14.5878|13.0103|15.2879|17.0429|23.138|23.9018|23.6704|21.557|23.054|23.077|24.5863|24.869|26.2519|23.6811|23.8241|23.4176|22.515|23.7596|22.1476|25.4165|24.7492|25.439|26.3762|25.4465|25.7914|22.2451|21.9302|22.6874|21.7127|23.977|24.2919|23.6096|26.4212|26.3912|27.1784|27.1334|28.1156|27.9057|24.0969|24.7867|26.7136|27.6133|29.0828|27.4783|27.8907|29.9487|26.991|26.11|25.2103|25.5327|22.9423|20.2732|17.113|24.21|21.41|24.45|25.55|26.79|23.77|23|21.86|19.25|19.27|18.32|18.21|19|15.88|14.38|13.5|13.65|12.75|11.55|10.66|11.26|16.56|22.6|27.86|26.49|27.85|28.75|26.4|27.48|26.86|21.75|23.72|21.66|21.85|19.64|17.84|17.43|16.52|17.12|15.3|13.53|13.53|13.82|12.4|12.2|13.13|13.49|13|12.93|11.91|13.2|14.88|14.52|13.28|14.19|13.38|13.45|12.12|13.41
08972|1123415|/equities/lightspeed-pos|TSX|14.77|14.14|14.85|13.3|12.59|12.44|12.31|14.7|16.56|15.71|16.85|16.07|16.98|17.27|15.98|14.35|13.49|12.59|18.26|20.95|21.92|26.25|21.05|22.3|17.38|18.49|18.7|19.76|18.03|19.05|19.05|24.81|27.82|21.8|17.31|19.08|22.06|23.17|22.41|18.32|17.81|20.55|20.86|24.07|19.35|22.07|26.11|24.31|25.13|27.48|28.7|32.89|28.71|38.13|33.3|41.26|51.08|64.62|120.63|122.22|140.06|106.83|103.75|87.73|85.83|79.03|87.14|83.13|89.84|67.53|42.62|42.66|45.3|37.84|32.43|32.86|26.37|19.04|33.24|43|36.07|34.48|34.36|30.64|42.55|39.64|36.41|27.1|24.99|20.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||47.61|46.87|45.1|44.98|45.62|44.31|43.86|44.15|42.82|35.93|32.67|34.81|27.84|19.31|20.37|24.39|44.97|39.12|42.59|55.02|58.88|41.78|46.97|34.41|41.46|41|37.33|40.19|44.76|46.52|64.77|71.84|94|68.81|77.47|82|125.79|148.74|145.1|163.53|102.49|101.46|90.77|86.45|75.7|66.68|66.66|77.79|60.61|49.25|56.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|115.51|107.34|106.06|110.08|114.45|101.52|101.43|116.02|112.96|111.3|122|123.49|117.5|112.72|112.1|101.87|97.61|96.31|106.87|111.47|112.28|113.89|100.22|94.73|95.22|94.61|93.02|96.62|97.67|101.47|101.07|99.27|92.53|91.79|77.72|79.83|83.49|80.99|73.17|61.47|62.39|63.18|72.96|68.77|65.29|70.89|68.57|63.36|64.95|68.44|64.1|75.47|77.19|83.78|85.12|91.31|99.28|92.82|92.23|89.54|88.4|95.1|90.01|87.74|82.29|78.16|71.24|67.72|73.06|69.37|57.6|59.4|63.33|59.54|61.33|64.61|64.16|51.51|75.36|84.9|82.17|79.1|77.43|82.13|78.22|79.73|78.99|77.09|77.71|75.38|79.15|74.28|74.35|82.4|86.55|88.33|93.62|97.37|96.49|93.07|95.1|92.92|94.16|92.12|92.19|93.29|98.05|96.29|99.85|99.91|103.81|98.19|98.49|95.45|93.47|91.06|91.38|94.28|86.76|84.49|80.09|81.05|79|79.62|77.83|79.16|79.6|83.73|84.82|82.24|79.28|77.03|80.1|75.04|69.11|70.23|72.65|73.55|70.57|69.75|67.46|64.89|63.59|62.36|63.31|63.45|66.02|67.45|62.6|61.38|59|57.4|57.35|58|55.09|54.1|50.09|48.9|47.72|49.04|50.25|48.44|46.5|43.46|41.87|40.7|40.2|38.8|38.76|38.17|39.53|38.12|39.23|36.71|36.35|34.7|33.18|34.89|33.05|32.66|34.75|35.82|37.37|36.41|35.5|33.99|34.72|32.2|30.23|28.25|29.87|28.91|28.08|27.54|25.59|26.74|29.43|28.89|25.35|24.7|23.6|23.28|24.41|26.24|22.9|21.15|20|21.25|19.26|15.48|15.85|16.99|18.19|17.8|20.85|27.47|28.55|27.9|30.03|33.73|31.58|29.95|34.19|30.19|34.99|36.28|39.74|36.55|34.6|33.64|36.8|37.93|39|32.06|29.84|27.79|28.35|28.2|24.11|25.02|24.64|23.26|22.26|21.75|22.08|21.52|20.16|19.07|18.92|19.26|19.98|20.58
08975|24608|/equities/open-text|TSX|34.06|35.54|31.39|32.78|30.79|31|33.79|34.78|44.7|47.05|53.81|52.02|45.42|40.78|39.79|38.86|37.32|36.32|37.36|42.76|40.68|42.64|41.76|45.02|42.88|43.52|41.08|39.88|48.61|52.56|52.19|58.63|55.69|54.29|46.3|47.67|54.45|56.64|55.1|56.44|51.31|52.13|46.97|44.63|40.12|39.5|39.46|36.51|41.37|52.38|48.69|51.84|51.45|53.01|55.16|60.84|60.04|60.56|62.34|61.82|69.21|64.8|62.95|56.85|57.88|59.92|56.68|57.28|57.84|57.33|48.95|56.28|59.16|60.29|57.65|57.2|52.6|49.21|56.2|59.56|57.22|57.83|53.22|54.04|52.09|56.29|54.04|53.74|51.5|51.31|49.88|46.71|44.5|45.53|44.44|49.15|51.18|48.41|46.27|45.23|45.33|44.82|45.05|42.12|44.71|42.08|45.11|40.26|40.18|41.7|40.93|44.09|47.33|45.2|43.78|44.54|41.46|42.795|41.64|42.49|41.24|39.78|38.195|38.41|35.125|33.64|33.635|34.27|33.17|32.44|30.305|29.88|29.835|29.68|25.365|26.485|30.48|33.43|36.41|36.03|33.805|33.85|31.125|30.975|30.54|30.32|25.6|25.295|27.025|26.41|28.23|27.59|24.4275|22.51|19.155|19.2425|18.1|18.1475|17.975|17.6375|16.4575|15.01|14.1925|14.545|13.9075|14.2675|13.42|13.5525|13.2475|11.3275|12.7525|12.4875|13.845|15.2475|15.09|12.705|13.0575|14.5375|15.2525|13.695|14.5025|16.1225|15.4575|15.7875|14.49|15.06|14.2825|12.36|11.4325|10.875|11.28|12.14|11.73|10.17|10|11.31|10.76|12.11|12.9|10.53|10.68|9.97|10.1|10.03|9.64|10.21|10.62|9.65|9.82|10.89|10.12|10.83|9.25|8.92|7.64|8.83|9.44|7.97|8.16|8.88|9.3|8.12|7.93|7.79|7.84|8.04|7.38|6.49|6.57|5.01|5.83|6.07|6.35|6.42|6.41|5.53|5.98|10.75|10.21|10|9.01|7.7|8.01|7.93|10.17|9.56|9.91|9.43|8.22|8.71|8.05|8.18
08976|24680|/equities/transcanada-corp|TSX|88.85|94.4|93.92|91.86|91.08|87.11|87.65|79.84|75.58|75.5|70.38|75.67|71.52|66.16|66.48|69.54|69.65|67.96|64.75|65.49|66.99|68.26|64.76|58.5624|56.859|58.62|51.86|47.8774|49.32|49.5899|53.68|53.04|47.1487|50.89|43.5051|46.71|44.4524|43.0496|53.54|52.83|51.2933|52.57|49.4715|57.33|49.1709|54.2902|59.84|55.64|63.29|62.1878|66.63|66.6877|61.8963|70.51|62.033|65.64|53.5888|59.92|66.95|55.5291|54.5635|60.82|61.34|60.92|55.3924|57.61|48.5515|49.927|51.75|57.13|47.7681|50.9199|60.99|61.05|58|56.522|58.3529|62.55|69.96|66.1047|62.9985|67.2|66.39|62.4884|62.1423|64.62|64.92|60.0199|58.2436|60.02|58.85|55.88|44.4069|49.599|49.64|47.6042|55.58|53.2973|56.88|49.4442|54.44|48.5333|55.5|51.5848|61.18|61.88|55.7932|61.67|63.41|58.025|56.3125|62.71|63.38|55.9025|55.6202|61.39|60.54|54.9552|60.72|56.7588|59.47|55.1465|58.46|49.4988|52.1|46.5111|49.65|44.3158|45.19|42.14|40.08|38.4404|45.9|46.3016|50.76|53.9|51.011|54.16|49.9088|56.54|52.013|54.45|55.55|57.68|58.43|54.7|50.93|50.48|51.08|50.25|48.74|48.42|48.54|46.85|46.99|45.25|45.91|46.93|45.28|47.56|49.94|48.5|48.04|47.21|47.02|45.98|44.97|44.74|44.4|45.67|42.67|42.33|43.46|42.83|43.57|41.25|44.53|42.88|42.37|42.54|42.36|40.14|42.35|43.39|40.71|39.31|39.04|36.55|37.99|36.2|37.67|38.17|38|36.33|35.61|35.5|35.84|37.22|34.78|34.17|36.19|34.13|33.16|33.37|32.6|30.64|31.32|32.38|29.78|29.83|30.9|32.98|33.17|32.7|36.42|38.17|40.27|39.7|39.5|39.16|36.9|39.55|39.54|39.57|40.54|39.71|40.18|36.47|36.8|38.5|36.64|39.35|39.57|38.35|37.3|39.03|40.61|38.64|36.34|35.15|35.94|34.75|31.85|33.5|33.02|33.67|34.99|35.42|36.65|36.19|35.07|35.5
08977|24603|/equities/north-west-company-inc|TSX|49.09|50.85|49.38|51.77|50.88|54.53|55.98|48.61|48.91|49.21|45.5|47.82|50.46|47.56|48.27|57.26|55.3|50.84|46.57|46.44|49.12|51.55|52.41|51.33|45.68|44.71|41.44|37.65|39.02|39.25|40.31|38.89|39.27|35.77|35.36|34.2|30.5|32.1|31.4|38.54|39.74|37.79|35.38|36.24|35.57|37.82|35.45|31.99|34.05|34.48|33.29|36.3|35.83|38.3|36.02|35.05|34.24|33.67|33.63|33.82|35.81|36.36|35.19|35.86|35.4|36.51|31.13|32.37|32.44|33.6|32.85|36.4|28.5|29.8|29.68|26.79|26.3|22.42|25.69|27.56|27.33|28.33|28.18|28.3|30.94|30.21|29.89|29.69|28.3|28.81|32.14|31.17|31.42|29.44|28.7|28.12|28.87|29.72|29.32|28.06|27.61|27.03|27.41|29.14|30.07|32.73|31.48|29.91|31.46|30.54|31.26|32.28|32.2|31.71|29.32|29.28|27.52|25.05|25.6|25.84|29.32|30.5|29.46|29.87|27.89|28.92|31.38|30.53|28.67|27.16|29|28.16|27.09|27.51|24.76|23.8|24.76|25.03|25.25|26.56|26.2|24.45|23.3|22.38|24.64|24|23.65|23.8|24.24|24.52|25.15|25.42|25.74|27|25.93|23.57|23.15|23.84|23.5|25.15|25.42|23.19|23.5|23.14|22.39|23.59|23.4|22.26|21.61|21.57|21.76|21.41|22.24|22.35|20.52|19.4|20.15|19.65|18.78|18.89|20.28|20.23|20.24|20.1|19.78|21.65|22.5|21.09|20.62|21.61|20.68|19.33|21.67|19.78|19.12|18.72|18.75|18.29|18.01|17.94|19|17.3|16.98|17.43|16.06|15.65|15.05|15.87|16.35|15.11|16.4|16.14|16.9|17.35|17|15.85|16.67|14.55|16.52|18.11|18.53|18.68|18.45|18.42|20.93|21.84|21.79|19.92|20.9|21.14|18.9|19.68|20.55|17.23|16.25|16.41|15.53|15.72|17.61|17.35|14.8|15.49|14.95|13.33|13.62|13.12|12.33|12.5|12|11.08|9.45|10.3
08978|24679|/equities/thomson-reuters-corp|TSX|143.55|137.52|115.84|119.54|129.94|125.56|131.33|150.45|181.13|189.55|214.84|216.1|243.91|278.08|273.84|272.66|256.53|248.33|258.63|244.23|230.82|228.44|227.91|230.69|230.82|223.75|230.61|234.54|207.93|210.8|214.24|199.61|193.73|189.58|166.11|166.16|173.99|178|178.86|172.62|178.16|175.84|165.26|158.28|154.46|158.39|144.89|141.8|144.62|143.79|134.19|125.19|128.44|135.73|128.16|136.46|151.27|152.85|148.87|140.05|147.42|132.2|123.13|116.78|113.99|110.09|110.7|104.27|104.18|102.94|103.58|106.26|99.71|93.46|92.24|92.22|98.07|95.88|99.71|106.39|92.89|92.88|88.51|88.55|91.49|88.64|84.48|85.9|82.79|79.07|71.56|68.71|65.93|67.13|61.27|58.94|58.04|53.98|53.05|50.41|51.63|49.79|50.56|53.23|54.79|56.82|60.32|57.25|57.1|57.1|60.04|58.92|62.03|57.51|56.16|58.33|58.76|57.99|52.86|54.25|54.31|55.01|52.27|55.07|51.64|52.62|49.57|52.4|52.41|54.01|53.68|53.64|51.18|52.95|47.56|49.66|49.57|51.35|49.06|48.76|46.87|45.6|41.93|40.8|41.2|41.19|38.85|37.59|39.67|37.79|38|40.18|40.17|39.57|39.18|36.02|34.52|35|34.32|34.5|33.75|32.96|31.51|30.55|28.78|27.35|28.12|28.42|27.98|28.44|28.97|28.39|29.52|28.84|28.71|27.54|27.23|27.61|29.49|28.4|30.29|32.86|36.21|37.74|38.36|38.05|38.32|40|37.24|37.4|38.95|38.68|37.03|38.44|38.1|37.75|36.6|36.96|36.52|35.71|33.95|33.4|34.42|35.9|34.93|34.79|33.85|33.33|33.5|32.4|31.54|30|35.6|31.72|28.38|28.93|35.75|33.05|32.9|36.15|37.3|34.52|32.77|35.84|40.29|38.7|44.62|41.66|44.7|44.32|43.5|45.28|48.69|47.81|47.15|49.5|48.38|48.71|46.46|45|44.5|44.77|43.01|46.5|44.68|43.55|43.48|40.76|39.66|41.03|40.1|43.4
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||15.34|15.42|15.1|15.09|14.8|12.06|10.69|9.19|10.04|11.46|12.32|11.68|10.91|10.86|10.48|11.04|11.55|10.44|11.53|11.48|11.95|13.71|13.92|13.05|15.68|18.59|19.87|18.84|18.63|19.36|17.54|18.01|16.9|16.04|14.95|14.26|12.98|13.04|12.86|12.39|12.2|11.43|10.95|10.94|11.04|11.02|9.6|9.15|8.08|8.09|6.89|11.33|10.9|10.63|11.25|10.66|10.16|9.87|9.99|10|10.35|10.65|11.51|11.03|10.29|9.69|10.27|10.46|10.88|11.39|10.89|11.03|11.06|10.06|9.85|10.52|10.74|11.55|11.28|10.84|10.13|10.81|10.5|11.62|11.71|10.74|10.92|10.9|9.7|9.46|9.69|8.74|9.26|9.65|9.41|8.7|8.55|8.56|9.03|7.87|8.55|9.06|9.73|10.69|10.29|11.4|11.38|10.91|10.72|11.03|11.2|10.04|9.69|8.72|8.66|8.15|7.71|7.74|7.47|7.87|7.6|7.58|8.01|7.97|8.07|7.71|7.57|7.49|6.78|5.92|6.16|6.29|6.66|6.38|6.7|6.86|7|6.39|5.83|5.8|5.68|5.32|5.36|4.11|4.1|4.16|4.35|4.24|3.95|4.19|4.41|3.64|4.15|4.51|4.75|4.89|5.1|5.01|5.31|5.06|4.8|5|4.46|5.15|5|5.6|5.3|5.4|5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|41.91|40.1|37.46|42.25|35.53|33.63|32|29.03|26.04|25.48|25.78|24.9|25.74|28.21|26.39|26.65|25.47|24.66|24.52|23.38|22.53|24.26|23.01|24.25|23.91|23.15|22.71|23.08|26.48|25.62|25.42|28.0211|27.0541|26.02|23.39|24.8539|29.09|30.54|31.24|30.8133|27.62|26.6792|25.06|24.183|22.1307|24.04|24.0448|26.52|30.58|33.4773|31.95|35.717|34.43|32.6879|29.71|26.99|25.2804|26.14|25.2333|24.45|21.1802|20.3035|17.08|18.25|18.9085|18.2864|18.9|14.7124|15.59|16.56|13.39|13.9772|15.1994|17.19|15.3556|13.4442|14.92|13.08|12.948|14.7767|18.95|21.62|20.9888|20.45|21.85|19.1325|20.1985|22.17|19.3163|18.3974|21.7|21.85|20.58|23.79|24|24.6646|24.683|24.28|23.83|21.1358|22.17|22.28|22.9186|23.1299|24.1592|24.92|24.61|22.0456|23.2035|23.6|19.3071|21.75|23.87|26.46|24.8116|23.4424|25.89|25.4457|23.7732|23.85|22.16|17.4784|17.1935|18.25|18.34|15.9621|14.56|13.11|11.65|17.166|20.0423|25.4|24.343|28.89|27.9452|30.4999|31.91|31.23|32.43|29.4064|31.63|33.67|34.35|33.42|36.17|33.2|32.61|33.41|35.62|33.1|37.74|35.42|34.61|34.38|34.33|30.98|29.35|28.64|28.73|29.27|29|28.54|26.29|28.58|27.55|29.61|28.32|27.99|25.05|24.82|24.62|24.05|24.69|24.25|24.49|24.73|22.88|23.18|24.31|21.97|23|22.36|23.86|24.97|24.23|25.85|21.56|22.81|22.98|22.87|23.4|20.71|18.75|18.65|17.31|17.21|16.9|16.05|15.73|14|14.3|13.72|12.74|12.33|12.95|12.35|11.54|11.44|10.25|8.96|7.99|9|9.6|11.15|11.01|14.5|17.79|18.55|19.77|18.4|16.69|16.72|16.02|15.77|14.49|13.98|15.05|14.28|13.5|14.15|13.95|13.2|12.38|12|11.18|11.89|11.79|11.85|10.89|9.75|11.23|10.65|10.68|10.64|10.85|11.25|12.27|12.86|11.96|12.63|11.49|13.7
08981|998086|/equities/canada-goose-holdings-inc|TSX|12.13|12.53|13.43|14.16|15.47|15.28|16.8|16.52|17.79|19.52|19.53|19.16|17.8|15.15|15.23|16.6|11.54|11.41|14.79|15.92|14.44|13.34|13.7|16.94|15.76|15.93|17.69|19.7|15.54|16.33|18.49|16.12|15.74|15.05|15.38|19.92|21.28|24.06|23.58|21.61|26.56|25.99|25.65|32.18|24.08|25.2|22.29|21.02|23.66|25.1|23.22|25.4|28|32.85|33.18|39|46.88|56.97|45.9|45.23|48.4|52.96|54.18|48.38|51.94|49.33|57.04|42.77|37.84|43.19|41.55|42.77|31.99|29.81|31.52|26.86|33.24|28.14|37|39.64|47.01|51.05|55.1|58.25|49.65|61.81|50.69|45.53|71.54|64.18|74.96|67.59|59.68|89.36|71.88|83.2|79.27|74.67|77.32|54.68|47.66|43.11|40.61|44.26|39.71|34.81|27.64|25.65|21.84|23.76|25.62|24.37|22.97|21.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|12.34|11.93|17.91|12.36|7.35|4.51|4.63|4.85|5.18|5.7|6.85|6.79|5.27|5.1|6.26|5.44|4.68|5.42|6.82|6.42|5.46|3.68|3.15|3.56|3.17|3.33|3.42|3.8|3.85|3.71|3.8|3.77|4.7|4.98|4.99|6.43|7.54|6.71|7.34|7.29|5.28|6.2|5.3|5.68|4.41|6.52|6.33|6.51|7.8|7.87|6.94|7.62|7.35|9.27|8.7|10.46|11.82|12.17|13.37|12.33|14.38|12.7|15.15|12.4|10.87|10.54|12.87|17.96|8.44|7.65|5.98|6.11|6.8|6.35|6.62|6.4|5.94|5.77|6.93|8.06|8.35|7.33|6.92|6.94|9.14|9.63|9.76|10.61|12.29|13.47|11.44|10.58|9.71|11.68|12.15|14.62|13.89|12.77|12.68|15.35|13.44|14.81|15.57|15.6|14.04|13.92|14.12|13.95|11.57|11.69|12.96|14.28|12.75|10.3|9.23|9.18|9.24|10.34|9.47|10.46|9.95|9.9|8.67|9.54|8.86|10.54|10.56|9.99|12.84|10.62|9.53|8.19|9.98|10.14|10.21|12.21|12.25|11.29|13.54|12.91|12.74|11.85|11.84|11.16|11.05|10.19|10.94|8.27|8.37|8.95|11.05|10.55|7.9|6.71|8.23|8.1|10.64|9.02|11.08|14.45|16.5|15.09|13.98|12.92|11.8|11.59|7.88|7.52|6.57|7.18|7.54|10.7|14.13|14.63|14.03|16.72|14.8|18.38|20.16|21.36|31.68|23.93|27.88|41.35|46.09|54.83|64.15|58.99|58.07|63.25|58.01|50.1|45.7|59.15|52.33|63.55|72.4|75.25|74.55|67.47|71.03|60.97|63.82|72.38|80.35|81.82|82.68|85.53|82.43|54.49|50.84|67.78|49.5|54.5|61.02|71.71|129.37|125.84|119.69|137.41|122.59|115.49|102.53|94.06|112.56|113.83|117.75|97.75|90.21|||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|64.39|66.25|64.75|64.09|67.88|62.95|65.4|68.85|64.48|64.23|64.67|69.13|70.42|71.45|69.99|70.07|65.01|67.1|63.79|62.65|64.25|71.4|72.3|85.66|86.3|78|70.48|70.37|70.87|78.08|76.03|69.8|71.34|66.78|64.76|66.81|68.37|65.51|62.19|60.44|58|55.14|59.03|56.22|49.43|49.84|48.48|46.26|48.3|48.84|41.88|50.16|56.37|58.79|56.45|55.94|54.83|53.2|53.39|47.29|47.09|45.68|40.88|38.84|36.66|36.31|36.74|34.62|33.74|34.63|26.78|27.45|30.24|30.63|29.71|29.2|26.59|22.91|45.54|47.22|45.93|48.53|43.68|44.41|44.19|41.99|39.84|40.68|38.89|40.78|41.17|40.13|37.81|41.49|49.01|50.17|49.56|45.76|45.67|47.49|46.11|44.27|45.56|44.5|43.09|40.29|39.81|38.01|40.38|47.81|47.55|47.95|46.05|47.17|44.47|47.19|48.65|44.6|49.22|51.75|50.39|56.09|57.56|53.11|53.7|51.79|49.5|44.04|47.45|47.41|53.72|54.82|54.53|57.56|56.63|58.31|60.76|58.95|59.25|61.33|61.54|64.2014|69.8245|67.3797|67.3406|63.468|63.82|62.803|60.4168|59.302|58.2262|57.2092|58.5294|57.8448|58.0013|56.3388|54.8915|56.3486|57.0038|59.654|64.4166|61.1111|63.2137|64.2014|63.1061|63.0377|62.8519|63.556|62.9203|62.5878|57.3168|57.3754|57.5123|55.8401|54.4221|51.3318|49.327|50.8233|47.6059|47.1169|49.0141|48.9652|47.2245|47.0778|47.1365|47.0485|44.6819|43.0096|40.3398|40.0953|41.9045|45.9629|43.6061|41.38|40.06|38.5|41|40.25|39.42|37.4|37.05|37|36.99|38.55|36.7|33.05|32.7|31.34|27.35|26|25.53|26.73|25.56|25.9|25.9|35.7|39|39.22|38.15|42.15|39.9|38|36.78|39.75|44.55|45.32|43.65|47.35|46.86|45.39|48.65|44.88|45.15|44.37|49.9|41.9|41.29|40.17|34|32.2|30.4|27.3|25.65|26.2|23.88|22.77|23.47|21.81|21.19|20|19.9|21.4
08984|24777|/equities/boyd-group-income-fund|TSX|131.33|144.91|134.29|152.65|167.91|177.59|238.09|223.17|218.63|234.19|224.03|234.72|225.48|192.05|213.9|204.97|198|206.89|242.2|238.35|216.78|216.06|216.7|204.96|224.56|231.48|256.97|228.16|257.43|286.4|318.51|288.98|278.49|258.74|236.43|241.53|243.69|242.26|252.75|246.02|225.95|216.04|215.88|203.48|209.16|218.5|193.86|173.95|181|161|138.66|142.85|159|165.57|165.47|192.2|199.62|206.4|240.2|234.95|246.29|244.37|225.58|207.12|228.29|212.94|210.59|237.09|219.56|211.84|191.11|205.67|207.71|195.59|202.07|210.77|195.85|146.5|210|207.99|202|200.74|183.67|175.57|178.12|169.93|165.47|164.97|147.19|137.51|121.86|118.6|112.95|114.88|120.31|125.98|130.1|117.82|117.21|113.72|108.75|104.18|105.8|106.77|100.89|98.72|96.1|91.68|93.45|94.85|96.15|100|88.26|84.81|86.27|85.15|85.56|86.65|82.87|81.87|86.24|76.99|74.26|75.83|75.39|76.35|63.83|63.52|66.1|68.06|59.57|61.84|63.49|56.71|52.72|52.85|51.51|53|46.88|45.05|47.6|46.8|44.1|40.83|45.61|44.15|43.72|43.55|39.77|35.64|33.82|31.65|33.15|30.1|26.45|27.58|26.01|23.82|23.97|21.22|19.5|19.12|18|17.84|16.29|16.5|16.3|15.75|14.82|14.35|13.69|12.75|11.75|11.98|13.07|12.7|11.01|10.22|9.5|9.71|11.97|14.24|14|10.7|10.21|9.49|8.25|8.2|7.37|7.48|6.18|6.1|5.44|5.56|5.05|4.75|5.21|5.35|5.38|5.23|5.65|4.4|3.93|4.01|4|3.98|3.34|3.26|3.1|2.95|2.75|3.11|2.6|2.3|2.37|2.94|3.02|3.01|3|3.02|2.7|2.73|2.6|2.4|2.4|2.37|2.71|2.85|2.74|2.3|2.28|2.1|2.1|1.5|1.4|1.3|1.2|1.04|1.22|1.35|1.5|1.15|1.11|1.15|1.41|1.37|1.59|1.8|1.95|2.26|3.47|4.24
08985|985736|/equities/brookfield-business-partners|TSX||||||44|46.55|47.65|48.57|49.13|49.58|45.65|36.91|33.33|35.43|34.27|30.41|33.7|36.21|31.7|33.9|36.39|31.18|31.71|27.87|27.8|25.91|24.51|25.77|30|29.22|29.03|27.35|22.47|17.1|20.62|20.27|22.61|22.81|25.1|22.69|24.91|24.57|27.6|22.89|25.37|30.2|27.06|28.18|25.17|27.25|29.27|30.72|38.17|34.5412|35.3089|36.8317|36.5779|38.1577|36.6731|34.1669|34.96|36.3558|35.2645|34.1098|32.1873|33.0819|29.3765|30.6391|29.2877|24.6687|25.7727|25.8742|22.5812|26.515|26.9655|27.7078|22.5812|33.0438|35.3089|34.0907|35.2391|32.6568|32.9296|27.0924|31.8002|32.3522|31.851|32.8218|33.5958|31.0008|26.4579|26.3818|29.7191|33.6339|37.5677|35.7404|32.3395|31.9715|32.7329|28.4756|29.4653|27.8347|30.4361|27.4667|25.2143|23.9517|23.4758|23.9136|22.0483|22.2513|22.7145|22.8287|20.9062|21.3249|20.608|20.4684|22.4734|19.7451|21.8896|19.0471|17.6386|15.5512|20.6207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|55.22|58.62|51.8|53.92|48.67|50.18|53.21|49.29|47.71|50.15|47.85|45.86|43.14|43.07|45.62|45.45|41.22|42.81|45.84|47.71|45.68|49.49|47.71|47.47|43.47|43.63|37.58|39.38|36.96|42.3|38.66|42.05|41.76|35.52|31.39|39.86|42.97|46.95|48.42|48.76|47.11|45.67|44.94|46.9|41.94|50.45|49.39|49.55|55.15|51.02|49.18|50.33|53.4734|55.1867|50.15|49.9534|51.33|48.42|48.57|47.4867|47.49|45|45.88|43.54|44.12|44.73|43.33|44.5134|41.9867|43.03|38|42.33|37.86|37.33|37.2467|37.34|36.5067|34.0667|40.387|42.84|38.57|41.15|39.2453|39.01|37.1998|34.74|33.38|33.1742|32.9898|33.19|31.25|30.51|28.0366|30.1594|29.2377|30.66|30.26|31.6281|29.9929|29.34|31.2|31.83|30.6886|31.3784|33.52|32.7341|32.45|32.0028|32.77|29.9989|31.54|32.4903|31.97|30.5875|28.49|27.04|26.7106|25.3|26.996|27.03|24.8871|24.34|23.17|22.239|20.9586|21.6801|20.21|19.92|20.7643|21.99|21.77|19.4918|20.65|21.63|22.06|21.3431|20.9665|22.8614|22.54|21.23|19.29|18.93|18.14|16.89|18.26|17.13|17.65|17.46|16.93|17.25|16.47|16.25|16.51|16.15|16.27|15.53|14.78|15.16|15.21|14.92|15.47|15.37|16.18|14.77|13.83|13.39|13.59|13.97|13.32|13.28|13.55|12.76|12.34|12.49|11.64|11.6|11.17|10.37|9.93|10.14|10.24|9.53|9.57|9.49|8.8|8.53|8.72|8.63|8.28|8.56|8.59|7.9|7.24|7.08|6.68|6.58|7.1|7.06|6.86|6.78|6.98|6.43|6.22|7.02||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|22.72|22.28|22.29|24.07|22.8|24.33|21.85|21.46|21.41|22.4|21.6|22.23|22|22.12|20.92|21.39|20.24|21|23.62|22.75|22.25|23.75|24.5|24.05|21.15|21.75|19.98|20.26|19.85|20.99|17.57|17.43|16.85|18.26|16.7|18.95|21.2|21.33|20.9|20.58|20.47|21.84|24.92|25.37|19.25|22.73|21.6|25.76|25.37|26.38|25.36|27.18|26.2|28.54|30.43|31.58|33.3|31.76|30.83|31|32.47|31.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|||||||25|25|25.41|25.35|25.25|25.39|25.16|25.13|25.07|25.26|24.8|25.05|25.03|25.06|25.2|24.93|24.11|24.37|24.33|24.08|24.28|24.2|24.1|23.61|21.75|22.75|21.61|19.91|17.75|21|20.1|21.25|21.33|21.35|22.4|21.84|22.85|24|23.18|23.4|22.83|23.75|25.6|25.28|25.4|26.21|25.25|27.07|26.35|26.54|27.17|26.71|26.64|26.94|27.2|26.96|26.5|25.9|25.69|26.19|26|25.64|25.11|25.09|24.38|24|23.94|22.67|22.75|21.98|22.37|19.83|24.94|25.29|25.45|25.29|25.4|25.07|24.2|25.2|24.66|24.6|24.7|24.68|24.85|24.25|24.95|24.25|25.07|25.7|25.74|25.67|25.71|25.53|25.45|25.7|25.45|25.74|26.04|25.89|25.44|25.59|25.66|25.7|25.93|25.75|25.5|25.83|25.85|25.99|25.7|25.41|25.8|25.38|25.69|24.82|24.21|24.37|24|23.65|22.95|23.8|24.7|24.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|33.77|34.66|34.88|35.06|36.58|35.51|37.74|38.56|36.87|38.03|38.57|40.7|42.5|44.25|44.41|44.76|42.1|43.14|40.33|40.51|42.63|45.85|46.39|54.99|52.38|48|44.45|44.6|42.85|46.49|47.61|46.67|48.8|46.23|40.82|45.08|48.47|51.41|50.86|49.05|49.63|47.41|49.42|49.2|42.68|43.7|42.19|42.1|44.67|48.51|44.82|49.5|50.32|53.65|52.76|55.91|59.96|56.86|60.43|59.11|61.11|62.35|58.12|55.38|54.64|53.86|51.04|51.2|49.99|51.16|42.83|46.45|45|48.57|48.59|46.94|47.9|42.59|56.13|56.6|53.01|55.44|54.84|54.47|53.55|48.71|48.36|48.98|47.93|51.37|50.25|46.8|44.3|46.76|46.81|47.69|46.36|43.35|42.63|40.76|37.04|37.15|35.15|36.16|37.32|36.99|34.07|33.73|34.27|32.41|33.57|33.48|33.87|33.3|32.16|31.72|31.37|30.54|29.32|30.62|29.88|32.65|33.16|30.37|29.83|28.88|28.67|29.91|26.84|26.55|26.92|28.38|28|28.03|27.6|27.48|29.17|29.2|28.31|28.47|25.13|25.92|25|23.59|23.8|23|22.86|22.32|21.03|21.32|21.87|21.19|21.25|20.5|21.53|20.47|20.6|21.34|22.65|24.63|26.04|25.22|25.39|25.75|24.9|23.94|24.48|24.87|24.8|24.59|23.78|24.05|23.23|22.51|23.03|22.85|22.31|21.04|20.22|21.1|20.65|19.59|19.34|19.09|19.05|19.46|19.41|17.46|17.14|17.12|17.43|17|16.65|15.08|14.98|15.15|14.3|14.35|14.28|14.23|14.06|12.9|13.48|14.75|13.3|13.22|13.35|12.7|12.15|12.5|13.75|13.71|15.74|13.55|13.35|15.9|16.85|16.95|17.43|17.17|16.81|15.87|15.95|14.97|16.03|17.9|18.25|19.1|18.4|17.64|19.54|20.69|21.03|20.61|21.2|19.09|18.58|18.43|19.86|18.29|17.75|17.66|16.41|16.93|16.52|16.53|16.51|16.2|16.15|15.5|14.65|14.35
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|175.87|178.25|169.25|163.25|152.57|143.18|153.07|130.99|135.75|133.83|134.49|131.24|132.95|129.38|141.89|144.26|133.51|140.04|146.68|151.82|145.97|156.34|150.35|158.37|158.79|159.83|161.66|173.5|167.09|178.37|175.97|166.78|166.55|157.46|146.73|147.09|152.2|159.84|160.42|153.06|161.5|159.47|155.41|158.38|160.84|172.69|161.4|149.18|156.19|162.23|144.79|143.82|151.08|167.7|157.24|154.93|155.38|161.86|164.48|146.78|148.4|135.56|130.79|134.5|132.33|145.84|138.91|129.52|139.94|136|132.35|141.81|137.06|130.84|120.11|118.6|115.11|110.03|113.79|123.67|117.47|120.61|117.8|118.96|122.6|124.92|121.2|119.82|124.44|119.63|112.92|109.65|101.11|114.16|112.54|115.9|116.06|116.12|107.53|108.25|99.17|94.16|99.28|98.58|103.65|100.71|103.81|103.38|101.22|98.52|105.22|104.73|98.67|98.16|92.36|90.44|90.36|89.81|84.32|85.76|84.27|82.77|76.29|77.75|77.26|81.16|78.6|75.95|77.35|79.71|79.87|75.78|73.21|81.59|72.06|73.77|77.9|84.82|86.35|83.72|80.02|81.23|79.46|79.51|78.09|72.89|69.4|65.76|64.2|62.11|62.56|59.61|60.56|59.755|57.275|52.185|49.39|51.33|51.2|52.605|49.315|51.05|52.33|47.865|45.165|44.67|43.12|43.495|45.1|44.235|43.05|42.23|42.15|39.635|38.12|37.815|40.075|39.435|39.04|35.015|36.015|35.82|38.57|37.885|36.695|36.575|35.53|33.945|33.175|32.79|33.03|32.9|32.53|32.34|30.5|30.8|30.39|30.82|27.65|26.66|28.67|27.65|26.15|26.36|26.46|26.2|24.98|23.5|24.12|22.6|20.43|21.48|22.39|22.54|26.16|25.39|27.86|27|24.49|27.84|26.37|24.89|26.02|25.41|23.32|24.2|26.5|28.38||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|129.78|124.52|122.96|123.1|118.14|109.47|119.44|101.22|101.05|101.23|100.93|103.65|104.61|101.9|108.18|112.09|100.13|100.99|112.69|115.5|104.08|107.11|107.41|115.67|111.87|115.78|107.74|108.49|108|119.43|115.23|108.19|104.84|97.69|98.46|100.96|107.26|108.5|107|103.44|106.8|104.07|103.63|105.02|100.95|110.13|101.56|92.21|98.32|100.97|89.91|90.25|93.97|103.18|89.25|90.94|90.98|89.4|95.79|82.71|86.69|92.64|95.32|97.06|91.742|96|90.704|85.928|88.306|83.914|79.628|81.01|77.178|73.674|69.064|69.02|63.272|62.11|66.534|70.31|66.206|62.914|59.902|58.884|64.114|63.022|61.686|59.252|60.034|55.068|54.384|53.862|48.448|56.202|53.994|54.646|54.898|51.596|48.184|50.002|46.856|45.44|45.9|45.548|45.932|45.16|44.736|41.916|38.862|39.038|41.73|42.744|41.832|39.07|39.086|39.362|38.312|41.126|38.348|40.038|40.17|39.122|33.266|33.944|36.206|34.51|32.978|33.68|35.346|39.378|36.75|38.308|38.218|42.108|40.004|40.984|46.006|46.38|46.82|44.294|44.75|44.112|46.886|46.486|43.56|41.47|38.66|36.3|34.23|33.13|34.75|33.77|32.13|32.38|29.81|25.42|24.77|25.23|25.51|27.57|25.11|26.51|25.09|23.03|20.18|18.54|18.38|16.32|16.3|16.3|14.94|15.22|15.29|15.14|14.83|14.3|13.8|12.29|12.32|10.1|11.25|12.2|12.03|12.28|12.55|12.46|13.19|13.43|12.92|13.11|13.3|12.57|12.56|12.28|11.41|11.78|11.98|11.45|10.16|10.1|11.36|10.19|9.38|10.02|10.48|9.58|9.28|8.88|8.54|7.5|7.2|7.44|8.2|8.14|10.91|11.41|12.96|12.86|13.54|14.52|13.88|13.2|14.31|13.41|12.84|13.33|13.3|14|14.84|15.7|14.71|15.26|14.06|12.99|12.49|12.89|12.28|12.7|12.68|11.11|10.86|10.8|11.38|11.32|11.89|11.65|11.64|10.94|9.74|10.05|9.71|10.01
08992|42784|/equities/choice-properties-reit|TSX|15.69|15.96|16.34|15.75|15.07|15.36|15.86|15.24|14.81|15.22|14.84|14.7|14.51|14.19|14.87|14.97|14.6|13.95|13.7|12.92|13.35|13.98|14.18|15.13|14.74|13.86|12.84|12.7|13.02|13.78|13.39|14.04|13.95|13.16|12.04|12.68|13.11|13.91|13.57|13.56|14.64|14.52|14.8|14.97|14.76|14.73|13.09|12.59|13.59|14.27|14.05|15.08|15.18|15.49|14.52|14.51|15.19|14.13|14.89|14.25|14.92|14.7|14.29|14.59|13.94|13.56|12.72|12.93|13.01|13.25|12.03|12.78|12.69|12.68|12.74|12.95|12.62|12.92|13.52|14.62|13.91|13.73|13.9|14.44|13.87|13.73|13.68|13.48|13.64|14.06|13.51|12.81|11.52|12.24|11.94|12.07|12.47|12.46|12.11|11.55|11.43|11.61|11.86|12.92|13.35|13.19|13.56|13.29|13.1|13.43|13.84|13.86|13.91|13.84|14.17|13.84|13.47|13|13.18|13.81|13.77|14.4|14.2|13.72|12.99|12.37|12.47|11.85|11.8|11.8|11.8|11.5|11.32|11.43|10.8|11.23|11.2|11.31|11.57|10.85|10.48|11|10.54|10.31|10.88|10.9|10.65|10.88|10.6|10.69|10.49|10.43|10.52|10.52|10.18|10.13|10.39|10.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|16.66|17.47|17.38|16.84|16.95|15.78|16.36|15.6|15.27|15.41|14.93|15.07|15.04|14.38|14.87|14.81|14.59|14.25|14.12|13.44|13.21|14.38|14.93|15.84|14.72|13.64|12.75|12.62|12.85|13.69|13.85|13.59|13.8|12.88|12.18|12.49|13.34|13.93|13.68|14.3|15.42|15.24|16.15|16.52|15.86|16.27|14.91|14.26|15.55|16.59|16.13|17.34|17.51|18.35|17.38|17.31|18.62|17.15|18.48|17.38|18.08|18.35|17.74|16.95|16.37|15.82|14.61|14.24|14.35|14.71|13|13.17|13.19|13.05|12.8|13.1|13|12.42|14.5|16|15.94|15.8318|15.7225|15.7026|15.5436|15.5138|14.9672|14.7386|14.2118|14.1423|13.8044|13.6155|12.4428|12.9695|13.0888|12.9298|13.1286|13.0292|12.6416|12.6316|12.3534|12.4925|12.6416|13.2677|13.7149|13.695|13.2975|13.546|13.3174|13.4366|13.9435|14.3609|14.4106|13.8441|13.695|13.387|13.4963|13.705|13.4466|14.2218|14.9175|15.6728|15.2554|14.5696|13.8938|13.9733|13.2876|13.2379|12.7211|12.9497|12.9099|12.741|12.9|12.582|12.3931|12.4726|13.1584|13.3969|13.3472|13.387|12.8403|12.9|12.9894|12.8702|13.2081|13.1484|13.3571|13.1186|13.3671|13.2478|13.5062|13.2379|13.4565|13.2478|13.1683|12.7509|12.6813|13.3671|13.6155|15.3448|15.4939|14.7088|14.6392|14.7088|14.669|14.7584|14.997|15.1162|14.9075|14.9373|14.6094|14.4106|14.1125|13.9137|14.3112|14.2118|13.9336|13.3671|13.2081|12.7211|12.9|12.9199|13.1186|12.9397|12.9497|12.8105|12.9894|12.741|12.6714|12.4726|12.7111|12.7509|11.65|11.28|11.36|11.28|11.8|12|11.4|11.35|10.85|10.1|10.51|10.31|9.05|9.18|8.15|8|6.95|6.65|6.78|7.4|7.76|6.8|8.06|10.35|11.3|11.24|11.95|11.2|11.1|10.95|11|10.8|11.13|12.2|12.55|12.6|12.77|12.35|13.15|14.02|13.85|13.9|13.94|13.95|13|13|12.75|11.85|11.45|11.24|11.15|10.9|10.95|11.34||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|55.09|42.31|44.14|46.58|41.97|47.77|63.35|58.42|49.33|43.92|35.95|40.19|34.05|28.39|27.72|27.69|25.94|24.19|19.91|22.12|21.38|22.37|24.22|23.51|23.27|23.41|20.21|22.04|19.62|19.04|14.11|16.43|17.2|17.81|15|12.12|12.91|12.93|13.41|12.82|14.97|14|12.75|12.74|11.29|10.31|7.61|8.35|7.24|7.87|8.21|10.14|12.48|14|13.92|11.13|11.86|11.49|11.07|9.8|11.06|11.66|12.31|14.31|12.14|13.58|13.33|14.35|16.87|15.25|16.7|14.05|14.9|16.83|13.09|11.59|13.27|8.75|11.65|9.62|10.43|10.4|11.09|10.26|12.24|10.12|7.61|5.03|5.58|6.17|5.71|4.92|4|3.8|4.4|5.65|6.3|7.1|6.65|7.35|6.1|5.4|6.9|7.95|9.1|7.4|8.1|13.7|12.85|13.2|17.2|20.45|24.95|22.75|20.3|23|21.6|18.5|21.15|25.8|21|26.75|29.05|27.9|26.45|20.4|20.25|15.9|20.5|20.45|22.85|21.4|19.65|22.5|25.9|29.95|30.05|29.05|36.05|30.5|35.4|35.65|30.8|37.75|44.95|40.45|40.8|31.1|33.4|30.75|36.75|35.4|30.15|31.9|35.15|34.75|44.85|40.55|32.55|41.9|39.85|48.55|50.9|55.75|64|71.75|73.8|74.95|65.45|54.25|62.7|57.3|70|68.5|75.6|75.95|70.1|92.6|93.65|90.25|97.55|82.25|71.15|76.85|88.05|79.05|82.75|80.45|92.5|89.55|86.35|95.1|104.7|83.5|95.4|90.35|78|61.65|66.45|63.5|74.6|70.25|60.3|60.8|56.5|54.15|52.4|54.1|47.4|57|53.65|48|48.25|37.45|4.98|6.64|8.44|8.36|8.69|8.05|6.87|7.08|6.83|6.6|5.83|5.84|6.59|6.14|5.21|4.85|6.24|6.11|6.43|6.75|6.98|6.72|6.31|6.5|4.77|4.85|5.47|5.34|5.42|5.58|5.84|5.64|4.87|5.75|5.69|4.67|3.61|4.11
08995|24534|/equities/first-capital-realty-inc|TSX|22.89|22.93|23.14|23.5|23.39|20.62|21.39|19.79|18.9|19.64|18.81|19.77|19.34|18.59|18.15|17.75|17.08|16.49|16.53|16.62|16.96|17.94|17.78|18.75|17.35|16.37|14.7|14.37|14.78|15.71|15.54|15.81|15.34|13.99|13.04|13.3|13.74|14.73|14.62|14.91|15.91|15.73|17.84|17.95|16.81|17.15|15.85|15.12|15.12|15.6|14.98|15.59|17.12|17.95|18.15|17.76|18.86|17.52|17.68|17.5|18.02|18.1|17.6|17.86|17.71|16.49|15.53|14.74|13.55|15.57|11.82|12.96|13.68|13.58|13.88|13.09|14.35|13.63|20.02|21.67|20.67|21.58|21.8|22.07|22.18|21.85|21.86|20.79|21.35|21.4|21.42|20.52|18.85|19.74|19.64|19.5|20.44|20.28|20.66|21.02|20.07|20.35|19.97|20.57|20.72|21.04|20.46|19.68|20.29|20.4|19.76|20.13|19.84|20.03|20.92|20.7|20.67|20.36|21.39|21.98|22.19|23.19|22.16|21.02|20.31|20.62|19.6|18.72|18.35|19.59|19.37|18.7|17.39|18.51|17.88|18.8|20|19.73|19.64|19.52|18.66|18.72|18.41|17.51|19.32|18.87|18.62|18.66|17.95|17.55|17.76|17.49|17.71|17.54|18.12|16.93|16.81|17.08|17.85|19.34|19.46|18.95|18.97|18.9|18.82|18.45|18.5|18.79|19.25|18.57|18.35|18.12|18.38|17.85|17.91|17.91|17.3|17.04|16.27|17|16.74|16.82|16.48|16.8|16.46|16.04|16.27|15.36|15.11|15.6|15.27|15.5|14.72|14.1|13.61|14.11|14.06|13.85|13.11|13.52|13.54|12.59|12.3|12.03|11.96|10.75|10.41|10.39|9.47|9.36|9.47|10.32|11.86|11.41|12.58|13.21|14.05|14.12|14.84|14.89|13.95|13.71|13.92|13.96|15.01|15.74|16.04|16.03|16.24|16.25|15.81|16.97|17.1|17.12|16.93|17.12|17.36|16.56|16|16.09|15.49|14.76|14.38|15.16|14.88|15.94|14.53|14.56|14.38|13.69|12.69|13.3
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|195.49|197.47|201.67|184.82|182.01|193.52|214.94|210.96|213.45|219.74|223.26|265.16|276.49|273.12|237.63|240.55|241.96|238.62|255.06|264.31|260.39|273.12|257.8|247.11|242.93|240.73|208.2|200.1|202.2|224.25|223.34|225.02|214.65|212.94|196.23|197.56|204.33|206.52|204.02|197.2|203.8|190.43|187.06|190.15|165.81|174.27|170.31|164.43|164.29|171.31|156.14|161.97|160.18|180.83|180.44|202.69|248.6|245.54|246.84|229|234.32|232.38|212.61|195.99|199.66|186.54|193.09|174.68|174.22|177.12|178.65|175.72|163.21|160.2|136.75|127.99|120.35|108.52|133.18|130.21|120.89|127.08|114.96|135.83|138.3|138.5|126|122.49|116.58|119.05|114.25|106.75|93.69|100.79|96.58|109.13|111.65|107.93|99.99|91.24|90|94.41|89.31|81.92|87.93|87.87|89.81|81.99|86.99|80.35|83.21|84.51|84.95|80.41|76.51|64.95|63.74|58.33|54.35|61.02|62.96|64.35|59.09|62.09|56.38|53.34|52.75|53.49|55.9|54.38|46|43.13|42.17|39.1|34.72|34|46.21|47.96|44.36|39.11|34.68|35.5|34.85|34.39|34.96|35.54|31.64|31.63|31.65|30.72|29.62|26.28|26.77|25.8|25.36|23.38|21.52|22.36|19.3|19.31|19.5|19.82|19.18|17.17|16.43|16.74|16.8|16.35|15.65|15.7|16.66|15.76|15.8|17.89|18.68|17.36|15.77|15.59|16.29|15.86|18.22|20.14|19.54|20.89|21.23|21.47|17.82|16.67|17.58|15.73|15.21|14.43|13.01|13.26|12.95|13.5|14.15|13.57|11.77|12.05|11.88|11.36|11.28|12.08|10.24|9.68|7.89|8.21|6.9|6.07|6.48|8.03|9.36|10.53|8.59|9.04|10.24|9.93|8.54|9.78|14.28|12.97|12.98|13.16|17.73|19.35|21.24|17.94|18.65|20.23|19.71|18.7|16.59|16.16|14.85|15.05|13.72|13.93|13.72|13.52|13.57|14.06|15.22|14.2|14.21|14.48|14.61|15.35|15.17|14.24|13.98|13.54
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|185.14|181.75|159.26|163.57|181.96|182.21|159.55|137.57|118.58|139.7|124.05|126.19|124.62|115.53|108.18|97.98|92.99|103.95|98.09|96.67|88.59|103.69|103.9|95.15|101.5|98.91|93.28|96.3|94.65|93.43|84.92|77.55|75.48|76.45|79.03|83.66|76.73|71.04|67.78|61.62|69.06|68.73|67.49|72.72|65.95|76.53|74.11|59.81|64.46|61.37|60.68|69.28|64.68|60.5|56.89|52.01|45.62|42.23|41.9|40.03|33.39|34.18|37.78|40.61|35.5|30.44|27.89|24.33|24.16|22.48|17.72|15.94|21.51|20.95|21.84|21.51|22.49|15.91|29.39|31.38|34.35|33.26|32.8|34.5|32.67|36.14|36.26|36.13|38.92|36.48|35.63|37.28|34.59|39.57|41.12|41.8|40.67|44.55|43.7|42.42|39.93|34.12|34.75|38.67|39.23|39.8|41.83|39.86|36.86|35.78|37.8|38.22|39.71|40.52|41.49|42.78|46.71|45.99|43.5|41.04|40.01|40.17|40.88|41.79|41.61|43.39|43.19|42.95|45.08|43.38|43.51|42.28|46.45|48.39|48.25|48.78|53.18|50.55|48.24|47.24|50.05|49.58|54.23|52.91|57.86|55.95|56.23|53.39|53.52|51.48|49.82|45.55|47.04|45.21|45.53|45.23|43.98|44.07|40.15|40.49|40.08|41.52|42.88|43.8|42.73|42.35|44.19|45.25|45.01|42.96|42.59|41.51|45.99|45.32|47.29|47.78|45.39|43.62|41.28|37.64|40.16|42|44.92|48.12|50|49.54|50.59|44.65|40.58|37.33|39.22|38.99|39.32|40.22|38.78|40.5|42.65|39.23|38.75|38.44|40.66|40.55|40.7|40.75|39.37|43.15|45.12|44.38|42.65|45.8|39.74|38.95|40.99|44.25|42.65|45.58|54.61|50.45|56.16|57.75|59.42|53.8|55.35|49.36|54.62|48.15|51.45|49.29|46.21|49.72|49.59|49.55|42.15|42.8|41.75|41.51|42.93|42.89|38.27|37.47|41.59|40.9|40.78|39.62|40.49|41.91|36.53|39.82|38.47|35.73|34.4|44.67
08998|40490|/equities/interrent-reit|TSX||13.54|12.96|13.01|13.2|13.26|13.39|13.33|13.19|13.23|13.38|13.37|13.38|13.25|13.52|13.65|11.29|11.28|9.79|9.77|10.15|10.89|11.39|12.7|12.72|12.75|11.91|11.96|11.98|13.56|13.58|13.47|13.23|12.09|11.76|12.49|12.3|12.81|12.82|13.13|12.96|13.39|14.72|14.41|12.8|12.53|11.47|11.47|12.26|13.4|11.99|13.68|14.11|15.99|15.4|15.94|17.31|16.49|18.13|16.73|17.51|17.98|16.86|15.57|15.35|14.79|13.65|14.09|13.69|14.02|11.36|12.6|12.45|13.66|14.33|14.63|14.53|13.31|16.59|16.82|15.64|16.48|15.61|16.36|16.02|14.73|13.8|14.15|13.59|14.54|14.11|13.42|13.05|13|12.62|11.75|11.43|10.82|11|10.7|10.06|10.12|9.6|9.38|9.13|8.81|8.32|8.05|7.94|7.79|8.09|8.04|7.87|7.67|7.71|7.43|7.46|7.15|7.38|7.77|8.06|8.31|7.93|7.75|7.52|7.34|6.79|6.8|6.56|6.85|6.5|6.5|6.48|6.31|6.32|6.49|6.67|6.5|6.47|6.34|5.99|6|5.68|5.48|5.7|5.77|5.69|5.65|5.57|5.64|5.7|5.38|5.35|5.51|5.86|5.44|5.03|5.6|5.77|6.37|6.1|6.29|6.49|5.91|5.23|5.22|5.5|5.49|5.51|5.14|4.21|4.46|4.15|3.81|3.84|3.85|3.18|3.1|2.53|2.66|2.41|2.2|2.06|1.8|1.78|1.72|1.5|1.48|1.48|1.55|1.5|1.55|1.41|1.4|1.35|1.43|1.46|1.46|1.55|1.41|1.5|1.59|1.66|1.8|1.7|1.5|1.46|1.5|1.55|1.59|1.45|1.3|1.01|1.18|1.63|2.15|2.21|2.44|2.54|2.65|2.96|3.05|3.5|3.52|3.75|4.12|4.3|4.24|4.35|4.69|4.88|5.09|5.2|5.2|5.35|5.2|5.34|5.5|5.4|5|4.7|4.6|4.95|5|4.85|5.1|3.7|4.7|4|4.2|4.2|4.4
08999|24969|/equities/killam-properties-inc|TSX|18.63|18.59|18.55|18.34|17.03|15.95|16.9|17.54|16.4|16.72|17.33|17.97|17.97|18.32|19.61|19.46|17.42|17.51|16.32|16.53|17.1|18.55|18.7|20.99|19.93|18.53|17.04|17.25|17.19|18.58|19.03|18.73|17.96|17.12|15.67|17.42|18.11|18.1|17.66|17.5|16.83|17.16|18.37|18.4|16.21|17|15.79|15.25|16.86|17.99|17.15|19.2|20.21|21.42|21.33|21.87|23.59|22.04|22.74|21.25|21.51|20.7|20.27|19.09|18.94|18.51|17.96|17.56|17.11|17.62|16.01|17.36|17.36|17.4|17.52|16.92|16.73|15.78|21.46|20.16|18.94|19.91|19.51|20.03|20.51|19.61|18.79|18.97|18.93|19.4|17.9|16.75|15.94|16.47|16.17|16.13|15.87|15.26|14.98|15.22|14.18|13.88|13.62|13.54|14.22|14.15|13.21|13.19|13.02|12.26|12.74|12.7|12.85|12.68|12.68|12.14|11.94|12.03|11.86|12.09|12.37|13.07|12.69|11.9|11.77|11.71|10.95|10.88|10.51|10.67|10.41|9.95|9.95|10|10.19|10.4|10.82|11.05|10.88|11.11|10.26|10.66|11.04|10.35|10.54|10.35|10.55|10.51|10.45|10.2|10.36|10.58|10.48|10.69|11.01|10.91|10.12|10.5|10.7|12.12|12.67|12|12.9|13|12.49|12.02|12.89|13.05|12.97|13.05|13.13|12.8|13.46|12.27|12.59|12.03|11.57|10.82|10.71|10.7|10.78|10.9|10.78|10.87|10.9|10.39|10.49|10.32|10.45|10.54|9.79|9.71|9.25|8.8|8.41|8.49|8.53|8.18|8.19|8.35|8.8|8.02|7.35|6.93|6.79|6.7|6|5.78|5.2|4.9|5.27|5.49|4.47|4.8|5|5.87|7.1|7.1|7.4|8.1|7.99|7.84|7.59|8.08|9.21|8.75|8.8|9|8.9|8.55|9.25|10.25|10.96|10.28|9.76|9.4|10.12|9.72|10.32|9.68|9.6|9.6|10.6|11|11.6|11.88|12.2|11|11.52|11.6|10|10.8
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|61.73|62.26|57.52|52.73|53.41|47.92|48.57|51.87|49.84|49.47|45.39|43.36|42.25|42.87|43.54|43.7|42.25|44.84|45.06|43.46|44.16|45.07|40.67|39.97|37.21|36.78|36.43|35.4|32.11|33.83|32.21|29.72|29.28|26.58|24.14|24.82|24.98|26.36|25.04|25.15|26.75|24.8|26.98|26.33|24.15|24.23|22.58|21.68|22.72|23.44|22.32|23.43|25.12|26.66|25.68|26.47|24.11|22.84|24.11|24.38|24.57|24.12|24.4|25.27|26.84|27.03|25.37|23.11|22.65|22.13|18.06|18.52|19.24|17.95|18.47|17.1|17.53|17.67|22.56|25.78|26.36|26.13|24.53|24.3|22.09|23.9|23.8|22.68|24.67|22.6|22.24|21.11|19.37|21.97|20.73|23.09|23.88|24.16|23.62|24.46|24.23|23.92|24.42|26.1|26.22|27.11|25.94|25.31|24.53|25.68|24.31|23.33|23.94|23.59|23.73|24.95|23.91|23.39|19.43|18.51|17.89|17.8|17.67|19.52|18.5|18.38|18.11|19.47|20.74|21.98|21.68|20.64|21.38|23.17|23.21|22.83|21.96|21.51|21.77|20.38|22.18|22.77|21.39|21.54|21.95|22.28|21.21|19.85|20.58|21.32|21.01|20.55|20.96|20.48|18.47|17.04|17.27|18.09|16.83|16.42|14.89|14.96|15.3|14.4|13.51|12.78|12.34|11.85|11.04|10.77|11.09|11.13|13.51|13.51|12.38|11.71|10.85|10.99|13.16|11.94|13.39|15.18|17.08|17.27|16.99|17.18|18.36|17.45|17.15|14.28|12.91|12.98|11.87|16.34|15.45|17.99|18.32|20.04|19.31|19.54|19.33|18.44|20.3|22.5|22.53|26.16|20.19|23.5|20.32|14.2|12.9|20.36|20.8|24|24.12|38.28|38.11|37.72|35.66|38.37|39.37|39.29|38.16|37.82|40.57|41.78|44.19|41.01|40.9|38.9|39.84|39.87||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|5.46|5.59|5.51|5.37|5.57|5.28|5.84|5.59|5.11|5.48|5.07|5.09|5.01|4.74|4.98|4.82|4.92|5|4.86|4.52|4.45|5.04|5.15|5.68|5.07|5.01|4.66|5.07|5.05|4.69|3.98|4.9|5.16|4.41|4.01|5.08|6.83|6.99|6.28|7.48|8.15|8.47|9.54|10.07|9.5|10.14|10.74|10.6|12.54|13.15|12.06|13.21|13.25|13.77|13.57|13.38|13.81|13.21|13.28|12.91|13.25|13.05|12.73|12.89|13.06|12.93|12.54|12.89|12.6|12.18|11.41|11.36|11.82|11.25|10.8|10.53|9.76|9.66|11.94|12.19|11.93|12.42|11.96|11.77|11.63|11.78|11.78|12.06|11.46|11.66|11.1|10.68|9.48|10.49|10.61|11.21|11.31|11.16|11.29|11.21|11.2|11.27|10.54|11.53|11.37|11.43|11.37|11.33|11|10.62|10.68|10.75|10.77|10.55|10.2|10|10.2|9.69|10.5|10.46|10.59|10.21|10.03|9.57|9.65|9.64|9.11|8.73|8.93|8.74|8.56|8|8.38|7.89|7.97|8.7|8.96|9.12|9.99|9.24|9.28|9.09|9.91|9.75|10.07|9.89|10|10.03|10.02|9.55|10.26|10.35|10.44|10.55|11.04|11.16|10.82|11.14|11.47|12.45|13.1|12.73|13.01|13.45|12.48|12.64|13.15|13.08|13.03|13.41|13.1|13.01|12.84|12.25|12.35|12.27|11.49|11.3|11.35|11.4|11.67|11.75|12.05|12.08|12.15|11.89|11.79|12|11.69|11.55|11.55|11.6|11.49|11.45|11.15|10.38|11|10.3||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX|46.29|41.66|44.91|51.38|50.03|52.97|64.63|53.69|48.62|48.71|45|55.78|44.13|38.38|35|35.07|33.04|30.37|26.48|26.88|26.03|27.18|28.02|25.05|23.28|24.21|21.32|22.88|21.15|22.23|19.82|19.59|18.91|19.88|16.95|15.95|18.06|19.55|20.36|21.55|22.02|21.36|17.88|17.81|16.32|16.97|14.61|14.07|12.71|13.41|12.98|14.27|15.81|16.49|15.65|14.04|15.48|15.61|15.63|14.23|15.41|17.01|16.99|17.19|14.84|13.84|12.7|14.29|16.13|14.11|14.9|15.75|16|15.7|13.56|13.66|12.71|10.5|11.03|13.2|12.62|11.68|12.96|12.31|16.96|15.57|13.65|14.08|15.14|15.01|14.75|12.86|11.97|9.97|10.08|9.8|10.35|12.35|12.45|13.27|12.53|12.44|12.44|13.82|14.52|15.31|16.24|16.1|17.46|16.01|15.85|14.26|14.54|14.78|14.56|14.28|13.09|13.16|14.12|14.36|14.82|17.34|16.89|15.4|16.8|13.87|13.97|14.24|13.67|14.16|13.58|14.1|15.27|14.45|15.72|18.03|16.17|16.74|17.84|17.09|16.38|13.64|14.08|14.18|15.04|15.55|16.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|68.41|68.54|65.62|64.31|63.23|62.27|59.95|56.58|52.29|54.17|53.06|56.27|51.87|51.5|51.13|51.43|52.7|57.56|56.24|52.46|53.11|57.68|58.25|55.75|54.29|53.51|50.76|50.63|48.44|47.81|47.23|46.31|45.62|45.39|42.68|40.84|42|41.75|41.65|41.1|44.6|43.78|44.8|47.21|45.96|49.11|44.98|41.96|46.38|48.89|45.5|51|48.61|46.97|43.1|40.36|38.37|37.8|40.97|40.15|38.45|41.24|39.39|38.89|37.94|36.3|32.36|33.66|30.1|33.12|27.89|28.26|32.3|32.55|33.94|34.4|31.92|26.4|48.35|50.68|48.13|46.38|46.37|49.11|48.74|47.89|48.75|48.22|47.9|49.09|48.16|46.82|40.51|44.8|42.58|43.89|44.51|46.8|45.53|45.1|40.89|40.2|41.26|41.93|45.51|44.93|42.65|43.78|40.25|42.49|42.95|43.17|43.5|42.14|42.92|40.37|41.96|39.47|41.21|39.98|39.46|38.08|39.26|38.47|37.69|35.11|33.73|31.84|30.15|30.65|32.87|32.11|36.5|38.07|40.37|40.09|41.99|40.02|39.98|39.48|42.34|38.96|46.76|47.18|49.97|45.68|45.91|42.81|43.07|41.98|39.91|38.23|37.42|33.75|34.21|34.14|32.68|32.17|32.18|32.42|33.07|32.1|28.94|28.94|28.46|28.13|27.93|27.6|26.72|26.8|26.02|27.83|29.88|28.18|28.07|26.82|29.66|29.75|27.13|25.65|25.49|25.24|25.39|24.51|23.05|22.94|22.06|22.18|21.6|21.35|22.05|20.55|19.6|18.58|17.86|17.5|18.26|17.41|18.05|17.35|17.52|16.62|15.62|15.4|15.46|15.1|14.86|14.01|13.45|13.98|14.48|14.25|15.24|15.16|16.2|16.11|18.4|17.68|17.91|17.77|17|16.3|16.97|17.3|17.54|17.79|17.95|17.73|16.64|17.03|15.96|16.94|16.5|15.86|16.35|16.08|15.83|15.08|17.32|17.35|16.95|16.9|16.25|16.25|16.85|18.05|18.35|16.61|15.95|15.7|14.36|15.4
09004|24468|/equities/primo-water-corp?cid=24468|TSX||||||||||||||||||||||37.4|36.56|34.12|29.82|30.29|29.9|30.75|25.96|24.66|22.04|19.62|19.96|19.51|18.09|18.76|20.62|18.69|16.6|17.5|20.58|20.75|21.16|20.8|21.02|21.01|19.86|17.32|17.25|16.9|17.19|18.13|18.79|17.8|18.43|21.21|22.32|21.23|19.7|19.95|22.42|20.59|20.74|20.71|20.54|20.47|18.21|19.78|19.96|19.46|16.7|18.91|17.86|19.01|18.63|16.57|14.25|12.77|19.03|20.25|17.74|17.86|16.92|16.52|16.78|16.89|17.48|17.59|20.76|19.5|19.77|19.89|19.01|19.73|19.82|20.85|20.34|20.77|21.78|20.43|18.36|18.95|18.67|20.52|20.98|22.15|19.34|18.71|18.97|19.35|18.73|17.82|17.96|16.46|14.15|13.81|15.2|15.27|17.59|18.67|20.91|19.46|18.06|18.93|16.63|18.05|16.59|14.37|15.24|13.99|13.65|14.42|13.89|14.73|12.21|11.94|10.52|11.84|12.07|9.66|8.01|7.52|6.83|7.69|8.14|7.44|7.54|7.64|8.9|9.38|9|8.76|8.55|8.85|8.54|7.91|8.44|8.59|8.22|8.49|11.07|10.26|9.86|9.05|8|8.52|7.63|7.77|8.14|8.5|8.32|7.85|6.43|6.58|6.48|7.02|6.4|6.43|7|7.19|7.7|7.92|8.09|8.44|8.43|8.16|8.1|8.01|8.95|8.5|8.39|8.08|7.37|6.16|6.18|7.9|8.5|7.92|7.57|8.67|8.66|9|8.56|7.84|7.02|5.98|6.55|6.4|2.4|1.26|1.02|0.92|1.54|1.07|1.07|1.13|2.02|3.39|3.24|2.9|2.99|3.65|2.25|5.67|6.55|6.01|6.69|7.9|11.86|13.12|15.46|17.17|17.95|15.32|16.38|16.65|16.69|15.55|16.42|19.1|18.72|14.98|14.6|15.93|16.71|15.04|13.9|13.23|17.23|16.11|17.25|20.48
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|116.91|153.76|165.11|146.67|141.92|133.41|137.41|154.56|141.31|136.9|139.16|150.74|157.31|150.03|144.67|144.59|138.93|144.43|147.98|129.95|129.74|138.34|117.97|108.85|116.1|109.99|104.34|99.06|98.5|103.17|102.39|86.06|88.67|86.25|90.75|85.04|83.56|85.16|79.5|70.91|77.52|76.04|82.2444|79.2691|78.21|73.75|89|85.0325|90.98|90.9339|82.5104|76.13|69.7127|73.84|65.4468|77.48|77.41|85.4266|83.338|78.16|79.05|74.48|72.4023|70.3826|78.19|72.4909|69.45|74.3924|88.48|92.0274|80.76|77.8012|75.1904|61.93|55.27|59.59|59.0233|48.2|52.4421|55.0431|54.8953|57.4|54.19|52.81|52.67|46.9447|42.9054|45.1|45.93|45.37|48.74|47.23|43.999|45.5162|44.28|45.9201|49.75|42.6296|44.84|44.19|41.339|39.9006|41.6|40.01|37.64|33.6741|35.6445|39.45|36.5706|35.2|36.7085|41.339|44.76|43.77|44.0384|42.18|45.55|51.2|45.6935|45.97|44.9349|42.6591|43.0138|42.85|36|35.1|31.9007|31.5067|33.34|35.2209|33.4377|34.5|35.7923|35.38|34.85|35.26|30.0781|31.59|30.9944|31.3786|31.22|29.47|27.55|25.11|25.83|26.4|26.3|24.77|27.39|26.72|25.77|25.6|24.36|21.76|20.61|20.74|19.44|19.8|20.16|21.4|20.4|22.12|23.35|21.76|20.75|22.72|22.15|18.91|18.37|21.21|21.82|20.37|20.9|23.76|24.14|23.63|22.4|21.21|19.84|21.26|22.41|26.24|26.56|27|29.66|27.35|24.71|25|22.92|20.45|21.67|21.28|19.57|19.15|19.38|21.29|23.91|21.91|22.07|22.48|23.69|24.94|23.83|26.5|27.5|25.8|27.3|24.76|26.33|23.77|19.37|22.8|26.26|27.89|22.71|25.5|28.3|26.8|27.53|27.4|25.11|28.26|23.71|27.66|27.47|24.69|23.66|21.65|22.79|23.25|22.3|21.13|21.87|22.49|22.3|23.24|20.83|20.61|20.33|19.94|18.07|20.47|19.81|21.57|19.93|19.27|18.1|17.05|16.41|15.19|16.17|16.99
09006|24514|/equities/calloway-reit|TSX|28.73|29.55|30.31|28.98|28.21|26.64|27.77|26.69|25.75|26.23|26.6|26.75|26.96|25.4|25.59|25.86|25.49|25.29|25.49|24.56|24.46|25.71|24.91|26.61|25.54|23.98|21.99|22.36|22.28|23.23|23.21|24.66|24.89|23.09|21.49|22.76|24.05|24.91|24.29|25.34|26.18|26.57|27.68|28.2|26.78|27.5|26.7|25.95|27.97|29.22|27.49|29.42|31.29|32.83|31.81|30.74|32.19|29.82|31.19|29.66|30.51|30.16|29.37|29.3|28.62|26.85|26.29|23.53|23.08|24.09|21.06|20|20.54|20.28|20.91|20.1|21.32|18.84|28.78|31.41|31.21|32.03|31.84|32.5|31.66|32.39|33.21|32.66|33.88|35.01|33.76|33.3|30.83|31.43|30.08|30.51|30.95|30.34|30.53|29.42|28.8|29.11|29.4|30.25|30.91|29.12|28.98|29.44|30.43|31.36|32.12|30.78|32.36|32.67|33.43|32.02|32.29|31.12|33.45|35.35|35.44|38.51|38.2|34.5|33.68|33.93|32.18|30.96|30.19|32|31.06|30.58|29.27|30.3|28.92|28.91|30.55|29.1|30.42|31.73|27.3|27.85|27.58|25.72|26.67|26.25|26.56|26.85|26.78|25.76|25.85|24.85|25.16|25.17|25.1|24.35|24.35|25.27|25.71|28.11|30.21|29.28|29.19|29.59|28.95|28.3|28.95|29.87|29.3|29.55|28|28.9|27.48|27.11|27.06|26.85|26.77|27.32|26.3|25.73|25.15|25.06|25.21|25.67|25.03|25.8|24.79|23.76|23.37|23.78|24|24.16|23.11|21.64|20.92|20.54|21.45|21.21|20.38|19.8|19.51|18.49|17.68|19|16.38|14.12|12.84|13.49|10.65|9.99|10.34|11.79|11.35|10.4|14.75|18.66|21.2|19.3|19.6|21.08|21.17|20.19|21.55|21.75|24.49|24|25.1|24.79|23.9|24|25.14|27.07|27.5|27.89|28.3|29.49|27.6|28.3|28.52|27.27|25.5|25.65|24.45|24.75|24.9|26.5|26.05|25.75|23.74|23.53|22.1|25.64
09007|976225|/equities/teck-resources-ltd-a|TSX|87.51|84.49|84.77|91.19|79.59|71.74|80.05|73.34|65.77|59.44|60.35|61.5|47.8|46.75|56.37|50.81|48.85|53.79|58.5|60.06|58.33|65.7|65.51|70.67|63.7996|67.8|64.9801|70.85|67.4504|62.22|52.06|53.373|55.9|50.84|48.8095|58.5|55.6597|58.6|55.7539|54.08|87.6119|66.5744|86.4|58.28|43.2151|41.609|43.75|41.4|38.1222|39.7|39.71|46.6021|55.5|45.2706|39.591|34.3947|38.2|37.4|31.8378|36.84|27.9612|35.74|36.43|41|28.0436|25.1568|32.47|21.6513|22.6824|26.15|20.09|17.1149|14.0466|15.15|16.08|15.26|15.78|11.5556|15.99|15.8694|18.6985|20.9|17.3211|21.75|18.6903|27.25|24.7361|27.5|25.9899|31|29.6|31.85|24.2825|26.8997|22.1955|25.681|29.8897|27.8266|32.6505|34.5142|26.5935|27.3333|30.2927|35.6205|32.9395|29.5508|21.842|26.511|25.9769|27.8167|18.9073|20.3048|23.8396|30.0492|27.3981|27.0867|30.8963|28.2458|29.3416|23.541|21.2487|20.5809|14.8381|12.1582|17.0926|10.5552|8.8617|7.7141|8.2523|6.9381|9.9666|6.5764|10.9234|11.2622|11.7965|16.4448|19.5345|16.4575|18.2085|15.693|18.3484|19.8933|19.5345|22.7437|26.0127|27.4579|25.6739|25.325|26.1024|25.2453|26.3516|28.0658|29.0924|27.9064|29.8997|29.1821|28.2751|26.2121|24.0792|29.0824|28.3947|30.3382|33.0391|37.7932|36.3381|34.883|33.388|30.8963|29.1921|29.6007|32.491|31.9129|38.6204|37.1753|41.0523|44.0024|37.255|38.4211|42.1486|31.8332|44.0522|47.9392|49.2846|52.0553|51.9457|52.0753|54.8858|60.796|61.7927|51.0587|45.5472|42.617|36.4776|36.6271|33.667|38|41|44.99|40|35.4|37.62|37.23|31.27|30.36|27.49|29.5|20.05|19.5|15.18|9.37|8.5|10.18|7.26|9.48|21.75|33.4|45.25|49.7|51|52.75|49.4|47.85|45.54|39.61|44.35|45.76|53|53.5|54|55.94|48.71|48.5|44.5|42.5|42.7|44.48|44.85|44|42.54|36.75|39.2|41.74|36.35|39.3|39.42|38.5|36.88|||||
09008|24662|/equities/telus-corp|TSX|13.54|13.38|15|17.31|17.01|17.88|18.7|19|18.09|18.34|20.51|21.92|22.64|22.32|21.87|22.48|21.22|20.64|22.39|21.08|19.49|21.8|22.01|22.69|21.77|22.29|20.71|22.41|22.11|21.67|23.67|24.08|23.58|24.28|22.36|22.18|23.73|23.48|25.78|25.72|28.72|26.83|27.13|28.67|26.13|28.64|28.45|27.43|29.58|29.48|28.67|31.65|32.14|32.66|32.01|29.91|29.79|29.2|28.39|27.84|29.07|27.71|27.8|27.1|25.5|25.03|25.5|26.39|25.21|25.05|22.78|23.43|24.02|23.23|22.77|23.86|22.75|22.25|24.22|26.525|25.14|25.075|23.425|23.575|24.115|23.72|24.205|24.96|24.665|24.73|23.9|23.01|22.625|23.845|22.54|23.805|24.195|23.775|23.35|22.795|22.975|22.62|23.16|23.155|23.81|23.84|23.36|22.44|22.605|22.515|22.385|22.97|22.71|21.585|21.61|21.72|21.375|20.98|21.715|21.645|21.51|21.845|20.8|20.785|19.89|21.14|19.705|19.485|19.13|21.22|21.82|21.025|21.52|22.325|21.515|21.17|20.865|21.035|22.22|21.795|20.945|21.64|20.195|19.12|19.825|19.03|19.885|20.475|19.31|19.815|19.615|19.465|18.28|18.78|18.21|17.07|16.16|15.605|15.35|18.055|18.125|17.54|17.7225|16.8475|16.275|16.21|16.21|15.5025|15.5175|15.655|15.285|15.03|14.8275|14.47|14.395|14.13|14.41|13.8125|13.4075|12.8375|13.495|13.1475|13.275|13.2575|12.465|12.3925|12.0375|12.4125|11.37|11.65|11.3|11.43|11|10.17|10.0425|9.78|9.39|9.45|8.63|8.28|8.53|8.55|8.5|8.63|8.49|7.78|7.71|8.09|7.29|8.67|8.48|8.69|9.29|9.8|10.64|9.72|10.66|9.5|10.72|11.95|11.58|11.18|11.23|10.91|12.36|11.71|14.36|14.38|13.96|14.86|15.94|16.27|15.38|14.72|14.09|13.96|13.38|14.01|16.23|15.72|13.56|12.22|11.51|11.45|11.71|11.46|11.18|11.39|11.96|11.51|11.35|12.13
09009|24663|/equities/transalta|TSX|17.77|17.56|19.62|19.65|16.93|18.29|18.75|17.4|17.36|20.32|24.79|19.01|16.87|16.67|14.69|13.41|12.29|13.43|14.98|16.71|20.33|15.87|14.56|14.02|11.87|10.4|9.7|9.79|9.13|8.69|9.31|9.74|11.02|11.04|10.15|11.83|12.97|13.45|12.4|13.08|12.08|11.82|11.06|12.92|12.11|12.56|12|12.21|12.33|14.66|14.69|14.42|13.78|12.94|12.87|13.79|14.05|12.99|13.88|13.38|12.36|13.01|12.35|10.93|12.08|11.9|11.12|11.22|9.67|9|7.9|8.19|8.38|8.76|8.05|8.05|8.19|7.36|10.05|9.88|9.28|8.96|7.78|8.62|8.57|8.09|8.52|8.94|9.04|9.82|8.01|7.17|5.59|7.12|6.95|7.27|7.67|7.41|6.6|6.67|6.76|6.98|7.16|6.8|7.45|7.77|7.63|7.3|7.67|8.13|8.29|7.62|6.99|7.82|7.11|7.7|7.43|7.35|5.91|5.83|5.68|6.23|6.72|6.3|6.56|6.04|5.93|4.92|4.91|5.37|6.1|6.2|6.58|8.29|9.68|10.8|12|11.75|11.78|11.12|10.52|11.14|10.96|11.75|12.54|12.52|13.08|13|13.39|12.84|12.75|14.66|13.48|14.15|14.03|13.38|13.54|14.15|14.41|14.81|14.81|14.85|15.4|16.04|15.12|14.95|15.92|15.05|14.89|15.65|17.25|16.85|16.38|18.7|20.89|20.36|21.02|21.99|21.93|22.81|22.02|21.13|20.59|21.47|21.08|20.44|20.55|20.68|21.15|20.96|20.65|21.96|21.13|20.84|19.72|20.6|20.9|22.47|21.94|22.26|23.48|22.08|20.19|21.84|21.32|21.46|22.31|20|20.54|18.45|21.07|22.36|24.3|22.9|24.2|28.6|37.15|36.41|36.86|36.03|33.97|31.93|35.11|31.9|33.35|31.59|34|31.3|29.9|30.38|26.75|28.31|26.15|25|24.18|24.74|26.64|25.78|23.57|23.72|24.28|23.34|23.06|23.3|23.36|22.26|24.07|23.38|25.41|24.55|23.19|23.03
09010|24665|/equities/transcontinental-inc|TSX|5.4|5.34|5.69|5.26|5.31|5.22|3.3371|3.3141|3.2596|2.9382|19.69|19.67|20.36|19.27|20.91|21.38|18.8|17.6685|16.4281|17.3087|18.57|17.05|17.2|17.97|16.79|16.3|15.12|13.69|13.66|14.71|14.34|13.53|13.7|11.12|10.21|11.41|13.23|13.09|14.66|14.15|14.59|14.03|15.6|14.87|15.28|16.94|15.55|16.09|16.56|16.24|15.31|16.14|16.08|17.47|20.45|21.1|20.31|18.61|19.6|20.12|24.42|24.69|23.28|22.51|23.28|22.12|21.87|20.52|20.51|19.28|15.78|16.44|15.34|15.44|15.1|11.97|12.61|12.49|16.22|15.56|15.87|14.7|15.04|15.48|14.08|15.18|14.59|14.29|16.1|16.73|18.95|20.93|19.3|20.05|21.67|22.9|31.79|30.93|30.53|29.22|27.04|25.45|24.15|24.87|24.84|27.8|28.64|25.79|24.3|25.42|25.7|23.68|24.35|24.58|20.23|21.67|22.19|18.65|17.94|17.62|19.2|18.81|17.51|19.53|19.72|20.58|19.2|18.44|17.26|21.63|20.15|19|14.35|14.71|15.39|18.27|18.58|17.5|16.71|15.13|16.56|15.35|15.39|14.65|15.11|13.91|14.99|14.84|15.97|16.01|14.91|14.03|14.62|16.88|16.65|14.74|13.69|12.48|12.79|12.32|12.97|12.61|12.53|11.61|11.15|9.57|10.3|8.35|9.81|9.72|9.29|9.6|11.56|12.47|12.8|12.85|12.61|11.94|12.7|10.92|14.06|15.27|14.54|14.65|14.58|14.98|16.3|17.03|16|15.19|15.31|13.97|12.15|14.83|13.16|12.6|12.66|13.63|12.23|12.49|12.92|12.34|12.99|12.32|9.5|8.41|8.92|7.75|7.1|5.75|7.45|9.08|9.95|10|12.2|13.22|16.5|15.01|15.7|18.05|18.89|18.67|16.3|15|15.74|18.22|20.8|21.76|20.13|20.32|21.28|21.2|21.5|21.37|21.41|22.19|20.83|22.3|19.26|18.31|18.89|18.52|19|19.44|20.65|19.52|18.2|18.8|19|19.4|21.14|21.56
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|258.85|203.52|220.36|253.48|255.43|282.37|342.63|258.84|232.76|243.79|225.58|234.4|198.01|172.01|162.24|161.77|162.03|155.91|139.37|135.08|112.46|118.06|120.18|108.95|109.8|106.53|89.48|92.95|87.18|80.77|65.09|66.08|72.65|72.85|65.04|61.72|65.61|69.13|66.15|69.08|76.86|68.9|62.82|75.14|70.36|67.75|59.93|58.36|54.16|55.06|58.92|67.04|74.78|76.5|64.03|60.71|67.19|63.68|65.69|65.71|72.6|80.71|74.96|85.51|76.82|72.65|71.04|89.27|89.59|85.11|105.47|106.09|107.54|106.37|86.93|88.09|81.33|56.18|63.69|81.8|79.98|78.92|80.95|71|83.24|68.95|67.14|58.95|55.48|58.1|55.97|57.15|55.1|46.73|46.5|44.12|44.98|54.5|60.27|58.19|54.03|54.2|48.89|58.19|58.04|56.55|57.6|56.39|64.01|58.21|58.48|65.29|65.25|56.42|55.85|62.07|56.45|55.2|68.12|70.95|66.47|75.98|69.14|58.86|59.31|46.99|47.61|41.52|36.37|35.48|36.96|33.83|32.22|28.94|35.46|40.02|36.52|35.19|40.17|42.84|28.92|26.68|26.56|32.39|41.58|40.54|40.86|32.99|32.37|33.47|35.53|34.66|28.03|28.97|30.96|27.28|31.75|29.21|29|33.7|32.52|41.67|41.36|45.63|52.13|55.39|56.39|51|47.61|44.01|41.24|38.66|39.46|33.24|35.97|37.59|37.05|45.74|43.24|62.65|67.69|53.14|60.98|62.63|65.92|64.45|68.3|68.54|76.6|83.08|79.1|73.15|69.44|57.43|64.58|62|64.43|56.74|60.76|54.05|56.92|65.8|57.6|72.41|62.79|63.19|61.27|67.49|52.75|72.47|63.95|65.5|62.77|48.59|33.26|58.1|60.95|56.1|76.49|70.35|63.25|69.62|68|63.57|54.42|47.99|53.99|49.33|47.22|45.43|38.72|38.92|39.05|40.83|46.04|47.19|48.09|50.39|41.45|34.61|41.98|40.42|37.01|36.9|41|35.53|29.03|27.92|23.02|17.1|16.2|17.23
09012|24480|/equities/b2gold?cid=24480|TSX|7.11|5.25|5.32|6.6|6.14|6.32|8.38|6.63|6.18|6.49|6.14|6.88|5.67|4.66|4.92|4.61|4.31|4.09|3.87|3.51|3.52|4.08|4.6|4.18|3.79|4.14|3.67|3.84|3.48|3.55|3.27|3.75|4.19|4.58|4.44|3.9|4.16|4.57|4.72|5.03|5.33|5.34|4.66|5.27|4.81|4.69|4.16|4.44|4.03|4.48|4.36|5.02|5.45|5.74|5.12|4.58|4.98|5.06|5.11|4.33|4.88|5.23|5.2|6.18|5.92|5.41|5.54|6.32|7.13|7.24|8.57|8.67|8.76|9.28|7.72|7.59|7.04|4.26|5.36|5.73|5.21|4.91|4.63|4.31|4.78|4.21|3.98|3.69|3.64|3.74|4.14|4.16|3.99|3.27|3.25|2.94|3.06|3.24|3.41|3.55|3.69|3.53|3.81|3.72|3.88|3.29|3.28|3.44|3.43|3.13|3.65|3.39|3.43|3.79|4.08|3.95|3.19|3.25|3.88|3.44|3.3|4.09|3.24|2.42|2.79|2.16|1.51|1.07|1.4|1.46|1.41|1.41|1.54|1.42|1.91|2.11|1.89|1.89|2.11|2.5|1.9|1.86|1.88|2.28|2.8|2.82|3.11|2.63|3.15|3|3.2|2.63|2.18|2.22|2.58|2.57|2.8|3|2.24|2.61|2.53|3.09|3.12|3.84|3.56|3.46|4.13|3.94|3.77|3.22|3.06|3.11|3.73|4.28|4.08|3.82|3.1|3.65|3.67|3.9|3.72|3.28|3.26|3.11|3.22|2.98|2.53|2.31|2.69|2.57|2.28|1.92|1.9|1.68|1.65|1.48|1.53|1.29|1.37|1.25|1.21|1.22|0.75|0.77|0.7|0.73|0.74|0.84|0.68|0.61|0.65|0.83|0.46|0.41|0.37|0.5|0.62|0.78|1.15|1.3|1.36|1.67|2.26|1.85|2.35|||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|3.74|3.73|5.53|8.68|4.63|3.35|2.93|3.19|3.5|3.94|4.99|3.77|2.75|2.54|2.18|1.74|1.68|1.59|1.75|1.99|2.39|2.07|2.21|2.43|2.49|3.13|3.09|4.2|3.62|3.77|4.3|4.4|4.91|4.83|4.63|5|5.69|6.27|5.8|5.69|5.99|7.54|7.8|8.71|6.48|8.21|7.72|8.46|10.25|10.28|8.13|9.16|10.67|14.55|14.5|13.26|15.89|19.45|22.43|17.78|21.26|20.2|22.48|21.01|26.84|30.65|35.6|43.73|29.78|26.76|19.65|20.12|21.65|19.03|20.89|14.72|14.15|10.67|12.06|13.03|9.28|8.87|7.23|6.47|6|5.31|5.35|5.19|4.41|4.05|4.72|4.57|3.28|3.85|4.9|5.54|4.66|3.95|3.78|3.87|4.21|4.59|4.82|4.56|5.56|6.16|6.45|5.85|3.91|3.64|3.74|3.73|4.47|2.94|2.53|2.42|2.22|2.55|2.63|2.88|2.74|2.52|1.61|1.8|2.01|1.81|1.91|1.88|2.15|1.66|1.95|1.62|1.77|1.76|2.58|2.61|2.69|2.64|2.88|1.99|2.37|2.6|3.16|3.6|4.15|4.33|4.41|4.17|4|4.85|4.09|2.36|1.61|1.37|1.41|1.81|1.54|2|1.9|1.75|0.94|1.03|0.73|0.65|0.61|0.65|0.72|0.71|0.92|1.04|1.17|1.2|1.42|1.42|1.5|1.18|1.1|1.34|1.48|1.26|1.34|1.49|1.52|1.7|1.96|2.26|2.11|1.65|1.5|1.34|1.83|1.73|1.89|1.77|1.64|2.07|2.41|2.71|2.34|2.36|1.99|2.38|2.35|2.9|1.89|2|2.07|2.05|2.45|1.97|1.48|1.53|1.34|2.68|3.32|3.95|4.92|4.15|3.95|4.25|4.25|4.25|4.42|4.58|5.22|4.5|4.86|4.9|4.73|5.06|5.68|4.91|5.54|6.37|7.07|6.53|6.66|8.29|7.88|6.4|6.78|6.94|6.48|7.88|10.8|7.85|6.95|6.43|4.92|5.17|5.78|6.5
09014|24683|/equities/valeant-pharma?cid=24683|TSX|9.02|9.65|6.99|7.41|7.79|7.52|8.09|7.81|9.53|8.88|9.88|8.96|10.16|8.17|9.08|6.22|7.33|9.33|10.75|10.78|11.62|11.95|12.81|11.04|7.99|8.32|9.54|8.95|12.05|14.35|12.77|10.54|10.63|9.68|9.44|11.2|11.28|12.82|10.6|11.14|9.97|10.95|12.71|10.21|8.5|9.43|8.86|9.54|7.88|5.9|10.76|12.29|24.41|28.56|30.49|31.25|34.94|30.32|34.69|35.32|36.76|36.5|36.38|38.16|39.57|39.87|40.05|32.63|26.41|24.11|21.95|20.7|21.65|24.49|24.84|25.36|25.15|21.81|29.74|36.31|38.87|37.52|32.74|28.9|28.37|31.71|33.04|28.06|30.94|32.97|31.26|32.26|25.25|32.29|30.12|33.17|30.14|28.27|30.6|28.53|23.18|20.51|21.01|22.78|26.2|21.73|15.07|17.88|16.79|20.54|22.54|16.4|12.65|14.69|18.89|17.96|19.47|21.24|23.94|32.19|38.09|29.08|26.05|37.42|41.83|34.05|94.49|129|140.56|120.35|122.04|238.2|304.99|335.32|277.07|296.44|261.63|250.21|246.27|203.17|166.33|166.4|149.8|146.75|127.38|127.83|134.94|142.34|146.57|145.44|158.06|151.13|124.62|114.46|110.15|107.4|103.6|95.3|90.68|95.39|76.5|76.26|69.55|66.14|59.34|55.34|55.8|54.26|50.47|47.8|45.67|50.47|54.95|53.49|52.47|48.56|47.66|47.2|39.36|39.06|43.9|52.59|50.15|50.79|49.9|48.4|38.99|36.49|28.28|26.61|28.22|25.95|24.39|22.45|20.51|15.63|17.23|16.99|15.57|15.6|14.68|15.15|14.6|16.52|13.99|14.35|15.62|13.86|13.05|13.71|13.52|13.43|11.54|10.85|10.36|10.1|11.6|10.3|9.93|11.56|11.52|11.05|13.97|13.71|13.36|15.21|18.97|17.32|18.62|20.25|27.15|26|27.15|25.25|24.23|23.91|24.6|20.26|17.25|17|18.02|25.02|26.06|27.14|29.1|28.34|28.6|25.75|27.53|27.28|25.78|27.11
09015|42751|/equities/brp-inc?cid=42751|TSX|89.51|86.62|86.63|79.7|76.01|100|100.01|102.77|97.05|97.49|87.98|84.62|86.43|70.06|66.1|60.45|46.7|48.59|57.37|69.5|73.21|68.39|68.65|80.49|97.74|100.03|87.65|85.16|92.62|90.95|89.58|84.84|94.82|83.8|93.73|102.81|103.33|121.31|111.99|96.51|101.22|105.76|118.23|111.03|103.23|100.66|91.09|85.09|91.09|97.4|79.22|98.32|104.07|102.36|90.84|105.65|110.8|100.96|108.82|117.24|105.71|104.53|97|101.06|112.92|108.97|91.95|84.17|84.09|74.09|71.96|70.35|70.84|60|57.9|47.68|41.66|22.96|55.03|67.56|59.16|65.02|59.09|51.55|47.74|46.49|46.8|40.44|41.64|37.08|39.4|37.82|35.34|47.34|52.96|60.59|68.12|60.68|63.38|60.4|51.94|49.48|44.99|50.86|46.51|47.17|43.36|40.36|41.5|39.95|37.99|32.86|32.27|31.3|26.03|26.29|28.35|23.51|25.93|25.67|24.37|21.2|20.67|20.15|19.95|19.43|16.48|15.52|19.88|21.85|23.54|25.32|27.18|28.15|29.19|27.49|26.77|24.25|23.11|21.9|24.21|27.9|24.55|24.19|26.48|26.03|26.3|29.78|29.5|28.95|29.55|28.01|30.15|28.68|28.02|27.05|29.49|27.62|24.5|24.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|135.56|120.98|144.56|154.91|166.98|151.28|161.38|168.41|125.68|123.95|143.34|116.8|106.24|104.03|101.13|80.34|62.23|59.24|63.7|71.87|73.91|83.85|72.76|64.61|54.99|62.84|67.31|75.63|62.81|58.64|55|64.19|57.13|62.31|56.73|53.89|50|46.36|41.49|37.79|37.25|35.39|37.3|37.23|30.69|32.77|32.31|36.66|38.28|32.98|27.06|30.99|33.17|36.41|31.17|24.71|27.58|29.79|30.07|27.52|23.31|22.19|23.76|23.75|20.66|20.84|19.97|15.91|17.05|12.99|12.66|13.45|15.11|13.62|13.92|14.96|13.84|10.73|11.61|10.67|11.54|12.1|11.76|12.58|11.68|12.12|14.04|13.64|14.78|15.75|15.27|15.92|15.48|15.77|14.1|14.73|13.56|14.06|14.79|13.41|13.52|11.71|11.32|11.32|11.61|12.1|10.48|12.05|12.52|12.77|11.81|12.45|13.09|14.72|14.7|16.57|14.04|12.36|10.33|11.21|12.1|12.48|14.19|15.28|15.7|16.67|16.38|17.01|17.07|16.32|18.52|16.27|18.51|17.96|17.87|18.64|21.22|17.65|19.3|17.88|19.05|21.26|19.57|19.76|21.26|21.98|20.93|21.68|23.33|25.31|26.81|23.67|22.04|21.54|19.79|18.58|20.05|20.86|21.71|22.54|19.64|21.08|22|21.5|19.59|18.12|19.37|19.15|21.48|21|22.37|19.86|21.86|21.41|24.3|23.26|18.41|19.32|21.39|19.24|22.73|25.41|25.44|27.08|27.93|29.16|39.53|41.51|40.3|37.16|31.55|28.6|26.02|26.18|22.64|25.75|25.04|27.81|28.9|28.9|33.93|30.32|30.16|29.71|29.13|29.6|29.84|30.01|27.4|21.55|18.69|20.34|21.05|22.15|19.73|23.06|31.94|36.56|43.8|40.48|35.01|33.84|38.55|34|39.57|41.47|46.55|45.88|42.65|||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|||||||||||||31.99|31.93|31.69|31.43|31.25|31.17|31.38|31.17|30.94|31.05|22.9|18.41|17.44|16.69|14.4|14.63|16.26|17.32|16.92|16.4|14.86|14.06|12.57|15.46|17.34|16.68|15.04|13.11|13.34|12.78|14.97|15.87|13.51|14.23|13.64|13.24|14.4|14.76|13.67|16.01|16.75|19.86|20.75|23.59|26.44|28.16|28.22|25.71|24.49|22.75|22.75|22.42|19.76|18.15|17.82|15.88|15.78|17.02|15.53|16.89|18.52|18.41|17.27|16.32|14.79|13.97|22.29|23.19|21.71|20.92|19.17|19.33|19.08|20.46|21.34|20.29|19.27|18.24|18.6|17.69|17.28|20.12|19.47|20.51|21|22.73|23.63|25.14|27.02|27.6|28.54|29.61|29.77|29.15|28.68|27.29|27.34|27.16|27.64|26.85|26.7|26.43|27.08|27.2|28.87|26.57|24.68|25.17|25.67|26.69|26.95|28.7|27.78|28.7|29.97|30.94|30.6|31.74|31.2|30.3|31.45|33.05|33.6|34.96|35.46|35.41|35.12|32.4|32.29|33.87|32.77|33.77|35.68|35.3|35.05|34.76|35.6|34.87|34.29|34.78|35.35|34.21|34.68|31.14|32.05|31.03|30.27|30.18|28.21|28.1|27|26.72|24.93|24|23.34|22.72|22.18|22.31|22.08|21.88|23.65|22.74|22|21.57|21.1|20.5|20|20.74|20.19|22.15|22.9|23.41|23.16|23.05|23.02|21.45|22.5|21.14|21.35|20.75|19.8|19.44|17.8|18.48|21.25|21.5|20.9|21.83|22|19.3|19.09|20.59|20.25|21.1|19.14|18|15.7|13.99|13.08|14.95|14.5|14.55|17.5|18|23.25|21.75|22|23.75|22.44|21.79|23.1|21.7|28.07|26.68|28.43|26.4|25.43|27.86|27.1|29.49|28.5|27.6|26.55|25.84|26.72|26.25|30.05|29.77|30.15|28.77|29.54|31.03|32.13|32|28|26.85|25|24.1|21.5|21.61
09018|962584|/equities/cronos?cid=962584|TSX|4.36|3.95|3.92|3.93|3.62|3.52|3.66|3.4|3.6|3.43|3.53|3.85|3.56|2.74|2.61|2.73|2.59|2.59|2.95|2.73|2.89|2.93|2.94|2.99|3.03|3.4|3.19|3.54|4.05|3.55|2.84|2.72|2.77|2.76|2.5|2.71|2.74|2.58|2.61|2.4|2.52|2.6|2.96|3.36|3.44|4.16|4.55|3.87|4.03|4.07|3.6|3.81|3.87|4.85|4.55|4.71|4.98|5.79|6.42|7.15|8.34|9.21|10.68|10.25|10.03|11.88|13.3|13.2|8.84|11.71|7.07|6.69|7.23|8.78|8.18|9.03|8.24|7.99|7.79|9.53|9.97|9.03|10.78|11.97|14.69|18.17|21.01|19.1|22.95|24.55|28.51|25.75|14.38|12.2|9.72|14.35|12.81|7.86|8.52|8.24|8.77|8.65|11.79|9|9.74|4.35|3.26|2.61|2.32|2.23|1.71|2.31|2.68|2.78|3|1.75|1.48|1.59|1.2|0.89|0.46|0.4|0.2|0.2|0.26|0.19|0.21|0.28|0.315|0.35|0.33|0.34|0.38|0.375|0.45|0.5|0.52|0.55|0.6|0.64|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|70.61|76.28|76.91|75.64|75.34|75.41|72.47|66.47|65.68|67.93|65.4|70.21|66.45|62.75|61.75|63.87|64.47|63.69|61.81|62.85|61.01|60.57|56.24|54.94|54.22|51.67|48.67|49.83|48.95|48.95|46.65|47.74|47.7|47.38|44.44|45.05|47.44|48.48|49.24|47.79|53.87|51.53|51.19|54.48|52.92|55.55|53.08|51.22|54.16|57.51|54.36|58.43|56.06|57.55|54.76|53.74|49.41|47.93|51.84|50.46|49.65|49.18|49.63|45.9|47.41|45.78|42.98|42.96|40.71|40.56|36.71|38.9|41.73|42.87|41.28|44.78|42.65|40.98|49.96|53.81|51.63|50.3|47.97|46.5|44.53|44.08|47.3|49.76|49.49|48.4|48.68|48.01|42.41|43.66|41.02|41.68|44.51|46.2|47|40.29|38.89|40.52|40.81|45.03|49.16|48.65|49.58|52.12|49.92|51.68|51.66|52|56.58|55.71|55.9|55.4|56.5|56.5|57.92|57.66|51.72|53.71|54.73|52.28|52.12|50.56|47.79|48.66|46|47.43|55.89|49.55|54.37|57.01|58.41|59.48|63.06|61.05|58.13|61.55|59.74|52.5|53.33|53.61|54.23|53.45|50.63|51.53|52.89|50.21|46.8|46.76|46.41|43.71|45.2|43.02|43.19|45.57|44.21|44.97|47.94|47.3|45.98|43.85|43.02|40.22|39.74|38.4|38.81|41.03|40.66|40.81|41.39|38.74|38.16|37.73|38.09|36.14|34.53|33.45|32.5|31.37|31.36|32.47|30.75|29.71|29.025|29.03|28.135|28.57|28.205|26.95|26.52|25.02|24.79|23.81|24.66|24.22|23.32|23.2|24.32|22.5|21.05|20.79|20.45|20.84|20.18|19.35|18.43|18.18|19.05|20.12|19.78|19.05|20.93|19.69|22.27|22.46|22.03|22.12|20.71|21.16|20.27|20.05|20|18.55|20.45|18.22||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|26.75|21.04|24.08|29.12|26.76|29.82|43.64|28.35|22.9|21.1|17.93|17.09|12.57|11.02|11.27|8.47|8.61|9.62|7.75|8.28|7.9|8.68|10.29|8.12|7.55|8.54|8.1|9.76|9.18|7.95|6.11|6.23|8.13|8.11|7.14|6.96|8.29|8.8|7.49|7.86|9.57|9.75|8.33|10.51|11.28|12.49|11.46|10.56|9.59|9.81|9.23|10.08|13.27|16.43|14.27|12.91|14.07|15.22|15.68|14.34|16.25|17.06|19.58|21.64|18.62|19.6|22.94|23.07|17.08|13.52|13.63|12.66|16.21|17.88|13.5|13.76|11.24|8.72|10.13|13.34|15.93|14.24|14.08|12.05|14.48|12.45|10.34|8.21|8.23|8.79|8.88|8.04|8.02|6.38|7.31|7.33|7.26|8.63|10.03|9.19|8.34|7.89|6.8|7.52|8.48|8.64|8.69|8.52|8.82|10.26|10.76|11.3|11.1|10.79|12.04|12.47|10.26|11.91|10.77|13.53|15.81|22.64|17.55|13.64|13.36|8.42|6.28|4.2|4.51|4.46|4.32|4.27|4.54|4.01|6.05|6.15|5.88|6.83|7.71|7.85|5.83|4.54|5.78|8.73|11.14|11.57|11.53|9.09|10.4|10.66|12.2|11.63|10.43|10.32|11.8|12.2|14.92|13.41|11.16|11.21|12.42|16.45|16.69|18.22|20.06|22.89|23.09|22.82|19.45|16.28|14.7|14.34|15.54|16.6|20.31|20.71|17.18|16.63|16.93|15.99|23.54|21.39|17.84|20.49|19.84|20.61|14.86|12.3|14.4|12.2|7.82|7.06|4.94|3.99|4.28|3.83|3.78|3.16|3.42|3.34|4.07|3.66|3.14|2.68|2.23|2.38|2.38|2.72|1.79|2.08|1.96|2.63|2.17|1.66|1.49|2.58|3.58|4.21|4.6|4.63|3.77|4.37|5.14|4.55|4.6|4.18|4.39|3.95|3.38|4.7|4.52|4.49|4.51|4.99|5.63|5.5|4.95|4.49|3.75|2.67|4.73|4.65|4.24|5.02|5.89|3.92|3.61|3.3|2.52|2.57|2.15|2.1
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|58.13|57.89|52.15|46.26|54.5|58.03|60.28|58.49|58.96|63.58|61.32|65.96|68.7|69.78|68.74|69.36|68.79|69.51|65.33|62.7|64.08|66.41|58.25|53.95|58.4|53.57|53.28|42.91|43.93|46.71|48.93|45.68|45.71|38.94|39.95|43.13|43.79|45.03|51.44|49|49.21|46.6|41.48|41.06|39.54|39|36.77|34.91|37|35.44|33.16|38.6|38.7|40.66|37.06|41.76|47.83|49.23|50.89|47.09|44.45|43.46|39.62|39.05|40.5|43.9|39.5|36.1|37.11|35.4|25.55|28.31|23.72|28.88|25.49|26.69|24.17|21.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|37.89|32.32|33.58|41.88|41.15|42.53|50.42|42.88|38.66|39.38|32.62|34.54|28.71|22.17|21.28|20.26|20.35|18.13|15.5|16.37|13.35|13.71|14.05|12.67|12.18|12.55|11.39|11.07|8.88|8.31|6.64|7.41|8.02|8|7.24|6.19|6.86|6.57|6.32|6.4|6.83|6.36|5.04|6.19|5.52|5.56|4.94|5.2|4.31|4.39|4.58|5.68|6.49|7.34|6.32|6.87|7.34|7.58|7.44|6.79|7.59|8.17|7.86|9.73|8.65|8.37|7.91|8.93|9.34|9.25|10.6|11.75|11.58|12.5|9.8|8.95|9.19|5.65|6.75|6.71|6.16|5.74|6.4|6.1|6.62|5.34|5.06|4.42|4.26|4.6|4.39|4.39|4.4|3.6|3.42|3.52|3.9|4.7|4.95|4.68|4.97|5.09|4.61|5.34|5.42|5.39|5.1|5.29|5.69|5.14|5.27|5.84|4.75|4.69|4.68|5.07|4.19|4.44|5.21|5.53|5.24|6.75|6.34|5.62|7.15|4.43|3.96|2.31|2.51|2.61|2.63|2.32|2.35|2.4|2.91|2.94|2.93|2.81|3.52|4.31|3.26|3.17|2.41|3.72|4.3|4.36|4.42|4.08|4.45|4.57|5.78|5.11|4.65|4.99|5.3|5.19|5.81|5.34|5.39|6.8|5.49|8.04|7.85|8.18|9.66|10.06|9.92|10.06|8.76|8.38|8.31|8.29|8.85|9.75|10.95|11.33|11.63|14.36|14.21|15.57|17.03|15.6|15.23|15.22|15|15.28|15.4|16.64|18.91|17.86|18.35|19.3|18.03|16.87|18.2|18.32|19.4|17.37|19.07|17.31|19.37|21.02|20.1|23.33|20.78|21.25|21.2|21.91|18.39|22.91|20.12|21.73|22.5|19|12.55|17.09|17.5|18.67|24.1|19.82|19.03|22.9|24.35|22.15|18.3|17.22|18.68|14.86|12.92|13.8|12.39|14.27|14.77|15.94|16.44|15.68|13.82|14.34|14.75|13.99|15.5|13.02|12.17|12.04|13.65|12.73|10.49|13.1|10.74|8.75|8.21|8.93
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||||||||||||34.38|33.62|28.26|28.93|25.76|21.41|21.89|21.69|22.84|19.53|21.8|23.84|19.03|17.62|18.91|15.98|18.24|16.93|14.29|11.3|12.1|13.79|16.18|13.87|14.04|15.38|15.92|14.75|16.49|17.62|17.08|16.29|18.27|21.15|21.14|18.1|17.29|15.56|17.85|15.71|17.88|18.94|20.24|21.52|17.26|19.83|21.26|24.65|20.51|24.15|24.77|25.92|25.91|21.16|18.92|24.42|24.97|26.06|19.78|22.51|21.65|22.11|22.63|19.16|17.11|15.83|10.86|11.38|14.42|15.34|14.24|13|14.08|16.99|14.74|13.82|13.22|13.16|14.27|12.9|11.8|10|8.98|9.46|10.44|10.03|12.16|14.2|15.11|14.27|12.62|13.42|13.2|15.52|13.67|13.75|13.97|15.68|17.12|16.93|16.26|16.7|17.41|19.1|18.5|14.78|16.66|19.68|19.77|19.45|20.5|16.29|16.05|16.28|12.26|9.63|9.18|9.77|9.28|9.37|9.5|9.68|9.31|9.79|9.29|8.38|7.84|9.05|9.42|9.52|7.24|6.78|8.33|8.9|9.85|10.09|7.64|8.32|7.67|9.07|6.84|5.5|6.4|5.7|6.08|7.65|6.08|6.15|7.71|7.69|9.64|9.81|11.14|10.17|9.58|12.72|12.04|10.12|9.22|8.96|8.04|9.85|10.1|9.58|8.34|6.7|8.55|9.35|8.2|10.66|9.59|9.64|9.81|11.46|11.57|10.88|9.71|12.39|11.54|8.49|7.84|8.15|6.15|6.57|7.34|7.75|7.7|6.7|5.94|6.3|6.26|5.69|6.23|4.95|5.25|5.3|6.21|5.94|5.63|5.88|7.61|5.47|5.91|4.99|6.06|7.97|9.67|10.01|11.6|10.73|13.03|14.53|13.45|14.79|15.39|14.85|13.99|13|14.7|11.65|10.35|9.05|9.3|9|8.1|6.36|4.8|3.5|2.75|3|2.53|2.36|2.34|3.27|4.25|3.63|3.16|1.45|0.97|1|1.2
09024|24586|/equities/magna-international?cid=24586|TSX|97.56|96.14|93.26|89.35|86.45|77.69|86.01|69.61|73.17|68.39|66.26|65.94|63.04|56.82|52.64|49.82|47.9|48.91|52.69|57.62|60.08|63.63|54.97|55.48|56.64|61.27|57.34|61.66|65.8|73.79|74.78|76.41|78.29|73.16|66.64|72.79|79.48|84.81|74.79|65.68|70.64|72.39|76.05|86.38|76.06|82.83|75.92|65.53|75.87|81.77|70.68|82.08|77.42|80.26|94.17|102.41|102.35|95.75|100.67|95.32|99.63|104.6|114.77|119.14|116.08|110.68|107.19|90.06|90.11|79.64|68.03|60.93|63.52|61.91|60.46|58.06|54.24|44.91|61.09|67.09|71.2|73.18|70.82|70.62|66.66|66.56|65.16|57.89|74.57|65.07|69.44|69.54|61.97|66.31|64.81|67.85|70.66|79.24|76.46|83.14|75.83|72.57|70.6|70.26|71.24|72.37|70.38|66.59|60.09|59.46|60.07|60.47|57.02|57.39|56.79|56.29|58.3|54.28|55.07|56.32|52.81|50.3|45.35|53.25|52.7|55.83|52.5|48.67|56.12|60.74|68.96|64.01|64.92|71.06|70.1|71.47|60.8|67.71|67.94|61.045|62.945|61.15|55.62|53.15|61.64|58.545|57.43|55.47|53.69|53.14|49.285|47.3|43.55|43.05|44.155|42.475|40.48|39.275|37.43|34.57|30.3|29.855|27.425|26.065|24.84|23.175|22.2|21.255|21.27|20.1|20.105|20.875|21.645|23.78|23.565|20.71|17|18.195|19.015|17.325|18.595|23.3|26.075|23.45|24.31|23.24|23.925|29.235|25.955|24.495|23.06|21.1075|20.76|19.1325|17.5325|18.06|16.7|15.71|15|14.71|13.31|12.57|10.68|11.41|12.4|13.62|12.34|9.05|10.24|8.38|8.16|8.58|9.19|8.94|10.11|13.67|15.24|15.09|15.17|17.51|18.56|18.66|18.05|19.71|20.05|20|22.41|23.99|23.7|23.35|24.38|23.75|21.96|21.66|21.46|22.96|23.47|21.94|21.02|20.29|19.83|20.67|19.91|21.15|21.91|22.01|21.19|20.9|21|20|20.51|21.86
09025|24598|/equities/new-gold-inc?cid=24598|TSX||||||12.16|18.32|13.68|11.96|11.42|10.33|9.97|8.1|5.8|6.77|6.1|5.49|5.32|3.93|4.39|3.59|3.9|3.83|3.92|3.4|3.19|2.7|2.98|2.38|2.28|1.66|1.62|1.92|1.88|1.69|1.25|1.43|1.55|1.44|1.66|1.74|1.47|1.25|1.57|1.33|1.49|1.23|1.23|0.85|1.05|1.37|1.64|1.87|2.27|2.19|2.01|1.89|1.86|1.74|1.34|1.52|2.04|2.23|2.56|2.02|1.94|2.05|2.42|2.8|2.39|2.7|2.27|2.14|2.2|1.84|1.64|1.14|0.73|1.03|1.22|1.15|1.14|1.37|1.33|1.49|1.76|1.27|0.86|1.15|1.14|1.16|1.49|1.05|1.03|1.05|1.02|1.28|1.62|2.74|3.01|3.01|3.34|3.23|3.72|4.13|4.05|4.27|4.63|4.67|4.17|4.12|3.9|3.87|3.97|3.83|3.47|4.71|4.79|5.29|5.69|6.3|6.78|5.65|5.02|5.9|4.85|4.58|3.45|3.22|2.94|3.24|3.01|3.03|2.89|3.35|4.04|4.05|4.25|4.79|5.57|4.98|4.56|4.09|5.67|7.03|6.71|6.77|5.81|5.54|5.47|6.77|6.39|5.56|5.51|6.12|6.14|7.1|7.46|6.81|7.05|8.08|9.24|9.2|9.69|11.01|10.55|11.69|12.05|10.92|10.21|9.71|9.13|9|9.85|11.56|11.74|10.28|11.42|12.35|10.82|13.3|10.33|9.95|9.85|10.63|11.41|9.36|8.02|9.68|9.65|7.55|6.9|6.75|5.08|6.61|6.42|5.95|4.37|4.65|4.29|3.8|3.7|3.92|4.09|3.72|3.21|3.08|3.29|2.15|2.44|2.43|2.6|1.77|1.35|1.4|4.94|5.6|6.1|7.97|8.46|7.68|7.15|7.12|5.45|5.1|5.8|6.16|6.15|5.97|7.18|6.84|7.5|8.21|9.55|8.75|8.72|8.68|9.45|9.1|7.8|9.65|9.4|9.94|10.96|12.55|10.85|9.2|9|7.8|7.15|7|5.9
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|11.01|8.16|8.48|11.85|11|12.53|18.2|11.87|12.8|14.28|11.62|12.3|9.39|7.17|5.6|4.93|5.85|4.2|4.36|4.54|4.81|5.15|4.81|5.57|5.71|6.59|4.79|5.39|4|4.05|3.35|3.43|4.95|5.66|4.83|5.2|5.59|5.94|5.25|6.98|7.34|8.37|7.68|8.4|8.09|7.75|6.29|6.52|5.8|6.24|6.15|7.09|8.01|9.63|8.87|8.38|8.67|8.66|9.04|8.72|9.11|9.78|9.94|12.32|11.04|10.96|10.68|11.66|12.32|13|13.81|15.86|13.85|12.25|12.45|13.19|15.62|10.38|10.65|12.07|11.62|9.24|9.58|8.05|9.93|8.16|7.71|5.49|5.34|5.57|5.22|5.12|5.42|4.9|5.36|4.77|4.8|5.61|5.89|6.27|6.16|5.58|5.1|4.55|4.94|5|5.26|5.1|5.43|5.56|5.88|5.31|5.66|6.46|7.02|6.9|6.14|6.16|6.71|7.33|6.76|9.08|7.91|7.05|8.15|6.58|6.7|5.9|5.81|5.02|4.72|4.83|4.92|4|4.29|5.07|4.62|3.73|4.65|4.83|3.41|3.18|2.77|3.38|4.29|4.12|4.5|3.24|3.86|4.03|4.09|3.25|2.7|2.46|2.25|2.35|2.87|2.98|2.25|2.64|2.48|3.73|4.09|4.44|4.5|4.43|4.85|5.49|4.6|4.04|5.34|5.91|6.4369|6.4731|7.4043|9.3842|7.8473|10.6951|8.2722|6.1567|9.0678|8.6338|8.0371|10.1255|11.0115|11.3641|12.0241|12.0602|12.8468|13.3621|10.3425|8.0733|7.1783|5.7589|6.7082|6.84|8.13|6.56|5.49|5.06|5.76|5.34|4.19|4.97|3.86|4.01|4.5|5.11|2.94|3.19|3.36|3.87|1.6|0.66|3.15|6.32|6.22|8.13|6.93|7.5|6.7|7.21|10.08|10.44|7.32|8.79|16.3|14.87|13.49|14.53|14.56|15.15|14.22|17.63|17.45|17.6|17.88|16.62|16|15.69|17.85|17.12|12.94|12.66|16.17|16.1|12.65|12.61|9.5|9.67|8.85|8.43
09027|1057244|/equities/nutrien?cid=1057244|TSX|94.7|96.76|89.35|94.41|103.25|105.01|102.59|93.75|84.72|81.3|76.39|81.73|79.15|82.21|79.35|81.08|78.7|71.42|75.82|75.01|64.32|65.4|66.39|64.99|65.27|70.81|69.65|79.87|72.59|73.59|70.84|67.04|74.65|72.58|74.48|83.88|85.59|90.87|78.21|71.52|93.99|99.81|106.32|110.14|98.85|108.11|115.11|115.2|120.57|109.62|102.51|123.61|126.24|129.22|109.01|88.78|95.08|84.68|86.5|82.21|76.7|74.18|75.11|74.36|67.85|67.7|68.69|62.98|61.24|64.1|54.16|52.21|48.31|43.62|43.62|47|49.71|48.11|54.25|56.49|62.17|62.7|63.01|66|67.05|72.36|70.05|65.92|72.66|70.48|71.63|68.07|64.12|68.44|69.69|74.58|73.34|70.65|71.52|65.61|58.45|60.89|63.05|64.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|65.82|60.36|63.58|78.73|71.08|76.1|93.58|74.19|71.16|63.34|49.4|53.93|46.59|37.43|38.64|33.47|34.71|37.17|34.45|33.71|29.08|31.06|32.56|28.24|27.22|31.74|27.19|30.01|25.39|20.42|16.84|18.2|21.63|21.26|20.26|19.66|22.34|22.32|19.3|20.69|24.12|24.66|20.34|24.25|22.1|22.09|21.75|21.96|19.54|26.06|25.29|27.82|31.85|34.12|29.98|27.51|31.56|32.63|31.67|29.49|32.76|35.03|35.4|40.74|39.08|37.7|42.05|41.37|43.9|38.22|42.34|42.81|47.09|50.05|41.23|40.49|29.6|20.25|26.57|30.42|30.76|25.54|22.37|20.75|24.54|20.1|16.93|14.67|17.06|17.66|17.58|19.6|19.93|17.09|19.39|19.04|20.39|21.4|23.53|22.92|20.7|20.77|19.42|20.2|19.58|19.62|21.08|21.25|23.28|21|21.81|23.56|22.89|23.28|23.74|25.36|20.25|22.63|21.42|23.1|22.87|25.48|21.28|18.53|19.67|14.12|12.99|9.3|9.01|9.29|9.92|8.48|9.13|8.15|10.74|11.78|11.55|11.12|12.06|14.88|10.72|10.6|10.42|12.31|15.6|16.02|16.36|13.35|14.2|14.21|15.62|14.02|12.41|11.34|11.08|10.88|12.85|13.03|12.25|12.62|13.25|16.7|17.09|17.42|18.64|19.24|21.91|21.08|17.31|15.01|17.23|17.35|19.21|22.01|24.75|23.01|22.28|26.56|27.85|28.23|32.17|28.83|29.87|32.91|34.13|36.01|37.97|32.79|40.93|38.33|32.63|30.33|26.51|23.67|26.77|26.58|26.97|23.38|22.55|22.57|25.06|26.36|22.89|24.58|21.42|21.06|21.57|25.58|19.66|22.27|18.56|22.39|21.01|18.6|13.74|23.16|28.5|32.08|35.06|32.93|33.56|39.69|39.42|36.5|34.99|31.66|31.55|28.91|26.4|29.69|27.8|29.7|31.25|34.15|35.12|33.5|29.4|29.56|24.69|21.73|25.4|21.39|20.11|21.2|27.7|29.51|25.33|27.69|21.91|22.05|18.79|20.42
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|107.62|103.68|102.87|103.15|109.61|102.94|97.86|91.23|93.66|101.54|92.12|89.28|86.97|94.02|90.33|97.98|88.83|95.93|94.38|89.36|93.69|97.51|96.84|97.59|93.63|96.67|96.4|93.46|104.44|107.57|105.38|104.95|103.53|96.51|93.15|90.45|93.85|100.95|102.71|98.56|94.98|90.73|88.05|89.03|87.57|89.33|80.95|73.48|77.53|68.65|64.57|66.42|73.39|73.04|70.95|71.1|76.7|71.47|70.07|77.6|81.06|85.12|79.87|83.29|84.41|81.73|76.33|73.76|77.83|74.01|69.23|76.48|70.67|75.65|73.89|75.22|67.9|56.71|79.11|80.74|82.78|87.27|86.17|94.2|104.41|97.2|91.07|88.96|87.44|86.94|83.22|82.36|71.32|77.53|72.12|76.48|74.85|82.99|79.3|76.57|69.87|73.32|75.21|74.3|77.27|80.13|83.35|79.72|76.23|74.28|81.14|82.65|76.62|74.08|72.46|63.83|63.95|63.97|59.63|58.5|62.57|58.42|53.78|54.75|54.17|50.44|47.48|47.31|51.75|48.78|52.48|48.04|50.48|56.58|47.87|48.16|49.23|48.56|55.26|49.24|45.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|300.7|293.41|293.68|264.44|244.31|224.88|228.07|226.72|233.99|216.14|205.47|205.12|199.58|177.79|179.47|173.94|165.47|162.1|170.98|177.18|173.32|176.16|168.39|168.8|162.98|154.28|145.65|148.98|133.19|136.62|131.8|131.21|134|122.62|110.76|118.7|121.74|130.73|126.52|121.43|134.51|129.25|138.54|136.16|127.3|133.78|126.05|124.37|122.13|124.86|124.64|132.17|129.75|137.64|140.21|144.93|134.25|126.3|128.82|126.03|129.6|126.18|125.59|124.21|117.31|115.87|108.36|103.5|104.59|106.06|93.16|93.49|99.33|92.4|92.11|89.33|85.63|87.17|99.82|104.58|102.75|108.73|106.24|107.47|99.58|104.22|104.07|101.58|106.77|100.82|102.85|100.02|93.44|97.42|95.92|103.54|103.66|101.55|98.99|98|97.64|99.52|101.09|105.32|102.65|100.85|100.87|96.54|92.68|93.01|94.16|93.37|93.47|96.89|96.48|93.56|90.87|87.08|83.8|81.26|81.53|79.59|76.34|78.83|77.92|74.83|69.07|72.55|74.15|76.08|74.77|73.79|73.34|76.26|76.38|79.07|80.11|76.24|78.31|71.74|80.24|83.16|80.01|80.05|80.77|80.47|76.28|74.64|73.15|72.89|71.95|68.93|71.41|70.44|70.02|66|64.9|64.16|61.28|61.53|60.78|61.2|64.02|62.12|59.88|58.9|56.94|56.54|55.17|51.38|52.16|51.55|57.09|57.81|55.68|52.37|51.98|47.26|48.62|48.06|50.12|51.4|55.13|56.62|59.6|59.99|56.79|53.68|52.32|54.95|54.39|53.59|51|53.72|50.7|55.12|61.59|59.44|56.81|52.28|56.4|56.81|54.8|57.55|56.45|51.28|47.57|43.7|42.3|36.78|30.92|30.41|36.1|43.18|46.84|50.5|48.75|47.25|45.83|50.8|48.02|47.95|49.39|50.65|50.74|53|56.04|55.05|54.34|54.09|56.62|58.28||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|||||||||||16.15|17.42|15.34|12.97|12.81|12.11|11.99|10.84|8.86|8.48|8.04|8.12|8.44|8.12|7.88|7.93|7.44|7.69|7.52|7.1|5.71|6.1|6.66|6.87|6.35|6.35|7.46|7.35|6.79|7.27|7.79|7.86|6.71|7.72|7.12|6.98|6.71|7.15|7.47|7.62|7.64|8.36|9.56|10.08|9.04|7.63|7.85|7.91|7.83|7.29|8.02|9.82|9.79|10.44|9.1|8.53|7.68|8.25|9.12|9.46|9.84|11.24|11.91|12.9|13.03|11.48|10.81|7.05|7.84|9.08|9.69|8.89|9.4|7.49|8.27|8.12|7.27|7.35|7.21|7.29|7.4|6.89|6.32|5.55|4.87|4.81|5.06|5.76|5.91|5.9|5.94|6.14|5.89|6.47|6.28|5.69|5.56|5.64|5.93|5.14|5.01|4.58|4.73|5.72|5.57|5.74|5.27|4.97|6.45|6.63|6.94|7.41|5.81|4.72|5.41|4.25|4.03|3.19|3.6|3.53|3.43|3.55|3.6|3.33|3.69|4.14|4.29|4.1|4.54|5.12|3.94|3.03|3.24|4.8|6.46|7.34|7.41|5.71|6.07|6.2|5.84|5.63|4.59|4.82|5.62|5.57|6.75|5.84|6.17|7.91|8.14|9.62|9.65|12.15|11.7|12.18|13.99|12.63|9.58|9.05|8.3|8.05|9|9.4|8.15|7.1|6|6.75|6.35|5.25|7.2|6.85|5.95|5|5.25|4.5|4.5|3.95|4|3.4|3.5|3.95|3.9|3.45|3.4|3.5|3.95|4.15|3.2|2.65|2.8|2.3|2.1|2.35|2.325|2.35|2.35|2|2.6|2.5|2.5|2.6||1.8|2|2.75|3.25|3.25|2.375|2.5||||0.65|||0.8|0.762|0.75|||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX|214.35|164.18|162.26|164.41|164.88|165.06|164.67|178.67|221|223.22|243.86|206.76|193.98|169.37|157.06|146.64|131.12|136.9|162.04|169.61|152.99|161.84|108.92|108.35|99.81|84.56|90.41|80.66|96.65|104.5|103.69|107.63|103.16|98.85|65.49|74.14|89.89|89.08|85.62|77.67|65.64|64.8|56.18|65.57|47.01|55.26|46.71|37.19|41.58|44.61|40.22|47.48|54.953|84.547|87.992|122.695|174.17|194.1|180.7|171.92|192.66|187.3|181.287|148.03|145.09|138.743|164.87|139.429|143.73|139.78|122.823|136.17|139.323|136.978|128.98|104.5|88.28|58.962|62.322|61.63|51.63|44.55|41.3|41.23|51.28|41.941|39.358|37.18|32.575|27.59|24.93|22.118|18.88|20.224|18.187|21.23|18.986|18.12|19.171|19.23|17.2|16.032|17.75|15.7|12.71|13.52|12.826|14.512|13.8|11.489|11.26|12.472|10.372|9.07|7.89|6.6|5.77|5.64|5.56|5.629|5.44|4.475|3.976|3.85|3.994|3.67|3.01|3.25|3.56|3.524|4.21|4.666|3.67|4.888|4.238|3.35||||||||||||||||||0.04|0.045|0.04|0.065|0.05|0.06|0.08|0.09|0.07|0.14|0.12|0.17|0.17|0.16|0.15|0.14|0.16|0.2|0.14|0.15|0.23|0.29|0.35|0.19|0.29|0.3|0.42|0.42|0.44|0.3||0.4|0.5|0.46|0.45|0.46|0.5|0.5|0.45|0.4|0.3|0.4||0.42|0.36|0.37|0.4|0.25|0.32|0.3|0.25|0.25|0.1|0.1|0.03||0.04|0.05|0.05|0.07||0.2|0.15|0.32|0.12|0.2|0.28|0.23|0.23|0.4|0.3||||||||||||||0.3||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|44.69|35.84|40.1|43.09|39.12|40.86|43.87|31.04|30.09|32.54|31.71|33.98|26.5|16.55|17.37|16.25|14.68|14.42|14.43|11.64|10.04|8.23|8.6|7.68|7.02|7.66|6.18|7.27|7.38|6.03|5.82|12.67|14.22|16.01|19.19|18.04|20.04|19.21|18.79|20.06|19.4|20.44|18.67|22.48|21.19|20.38|18.76|20.31|17.73|21.11|21.5|24.6|28.26|27.18|25.09|20.93|22.39|23.19|19.52|18.42|21.08|20.31|19.36|22.15|19.51|17.97|18.07|22.48|25.56|24.04|24.66|24.85|27.98|32.1|28.93|26.48|24.39|16.05|21|24.24|24.99|20.66|19.48|19.21|21.87|20.39|17.92|15.78|15.42|16.89|18.26|18.02|16.5|14.1|12.9|11.23|11.36|13.52|12.97|13.27|13.15|12.41|10.68|10.63|11.07|10.79|12.39|13.22|13.04|12.12|12.59|12.83|14.08|14.12|14.72|13.75|12.01|13.29|14.72|15.81|15.39|18.22|16.77|11.84|11.78|7.23|7.84|6.1|7.16|7.02|9.01|8.7|8.47|7.52|7.85|7.73|6.56|5.72|6.57|7.83|5.83|5.76|4.91|6.83|10.21|10.01|9.23|7.07|10.85|10.97|11.41|8.74|7.37|6.24|5.87|6.35|8.88|7.88|6.72|8.18|7.23|10.72|10.6|12.03|14.83|13.43|15.17|15.82|14.64|12.81|11.46|11.39|14.27|15.02|17.02|17.28|14.1|15|19.46|19.27|27.76|26.14|25.77|28.6|32.91|30.39|26.3|23.13|27.81|26.66|24.8|20.5|18.78|16.87|18.99|18.96|20.87|17.96|17.81|18.57|23|22.68|20.28|23.08|20|21.28|22.17|25.88|20.01|20.52|19.35|24.78|19.45|13.23|10.26|17.1|26.97|29.14|29.21|29.61|26|31.3|36.83|34.83|36.05|36|40.44|36.72|31.04|36.65|36.65|40.5|40.29|40.2|39.54|39.82|35.8|35.5|27.76|24.62|27.59|23.32|22.08|20.45|24.22|24.03|18.86|20.8|17.79|17.51|15.28|15.99
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|91.44|94.14|76.3|86.17|93.08|92.01|77.05|71.97|60.92|62.84|55.85|58.24|56.77|54.65|51.01|48.79|48.69|55.72|55.36|54.53|51.31|55.71|52.56|49.92|54.66|55.14|52.15|55.6|52.53|49.99|46.63|44.52|42.45|44.74|44.91|46.71|45.77|41.26|38.86|38.03|42.42|41.96|45.86|46.18|42.95|44.23|46.86|38.9|42.49|43.46|45.16|50.89|46.18|40.7|38.76|36.32|31.65|31.12|32.55|26.26|23.56|24.56|29.69|28.06|26.29|26.27|25.27|21.39|21.35|20.77|15.03|16.26|20.93|21.07|22.89|23.67|24.82|22.46|36.99|40.45|42.56|41.43|39.16|41.79|38.94|37.87|40.85|41.65|44.18|43.31|45.36|42.38|38.13|42.84|44.16|49.98|53.72|54.78|53.5|51.64|49.1|44.49|42.24|44.56|46.15|44.75|43.8|43.73|39.13|40.67|37.89|42.28|42.78|40.83|41.35|40.36|43.9|42.78|40.25|36.42|35.56|35.14|35.84|36.22|36.83|36.17|33.08|33.18|35.72|36.9|38.91|35.69|37.26|36.84|34.4|36.35|39.29|37.01|37.53|37.9|36.9|36.11|40.02|40.53|44.63|44.77|45.5|41.73|42.28|38.61|36.53|36.59|37.24|36.42|37.89|36.83|35.5|32.46|31|31.45|31.41|30.44|31.25|33.9|32.71|32.46|33.52|32.34|30.81|30.66|29.44|28.03|32.63|32.59|35.62|34.54|29.38|30.72|31.75|26.76|31.38|36.62|37.8|40.45|43.61|43.48|45.66|41.46|38.28|34.48|32.68|33.5|32.31|33.89|31.33|32.5|34.75|33.03|30.41|33.76|37.21|37.9|35.92|37.4|33.49|34.84|35.37|38.25|30.03|28.14|26.46|23.51|23.72|28.6|28.95|44|60.8|55.66|59.2|67.81|56.83|49.6|50.75|47.2|53.95|47.8|51.73|47.23|47.3|48.23|47.98|46.45||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||6.07|5.93|6.21|5.32|5.23|4.95|3.91|3.37|3.86|4.15|5.6|5.65|5.4|5.31|5.28|4.94|9.33|7.9|7.76|11.58|11.47|13.98|11.61|11.38|9.98|8.88|10.33|11.87|12.3|20.09|21.1|26.95|27.31|29.1|31.66|26.73|28.25|33.85|36.16|37.51|35.46|32.3|31.75|27.84|30.9|31.17|35.96|41.8|44.7|47.2|44.44|42.54|38.98|38.5|37.91|37.1|35.35|37.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|6.46|6.34|6.38|7.58|8.47|8.97|10.73|10.18|12.41|11.5|18.8|24|18.9|7.9|5.6|5.9|6.8|9.4|10.7|15.5|19|18.9|22.8|23.8|23.1|27.9|22.7|24.5|34.2|33.3|23.5|24.5|30.6|24.2|24.7|32.3|39.8|33.1|20.5|22.5|31.7|34.3|38.5|43.1|36.7|51.6|55.5|38|49.8|46.8|40.1|56.3|64|96.9|77|75.4|89.2|129.1|127.2|143.4|172.8|182.2|223.8|205.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|230.7|234.84|236.39|205.74|223.76|226.02|234.73|227.8|240.72|248.11|235.22|244.66|253.8|258.74|254.38|270.26|272.27|280.49|274.36|267.05|246.6|271.42|246.13|241.75|251.32|245.55|240.03|223.82|223.2|232.87|225.82|208.71|197.86|183.79|179.56|182.37|185.24|186.23|189.33|185.52|188.46|188.1|182.72|176.56|179.48|194.14|179.81|186.65|182.86|170.67|159.6|161.4|177.23|174.83|156.5|158.47|172.4|170.14|168.4|159.64|163.03|158.05|148.1|144.92|146.42|135.77|124.27|125.98|130.52|135.01|132.06|138.4|130.44|136.9|127.19|129.58|119.76|109.2|129.24|127.55|117.95|119.77|121.66|121.71|122.3|119.71|125.1|127.87|124.34|118.37|109.71|109.65|101.33|104.28|100.64|102.96|103.57|100.92|99.03|99.7|92.8|92.44|90.86|88.4|89.16|88.82|91.15|87.26|83.31|81.03|83.53|85.68|83.72|78.28|77.1667|69.5734|70.2267|68.3867|67.1067|65.2334|66.7067|64.8534|62.2267|57.3209|55.9086|55.9086|55.9779|54.5379|45.1367|43.7245|43.5307|48.8612|50.2873|49.2904|46.3829|48.0997|48.2797|51.478|48.3489|50.2042|48.3628|48.1689|45.5798|39.8893|38.9201|37.8955|37.9232|38.8785|36.9401|38.7401|38.7678|35.4448|36.3725|37.5909|38.7816|36.7324|35.3202|34.1295|31.3742|33.4372|31.0834|29.7819|29.7543|30.6819|29.7404|28.522|26.7636|28.0374|27.082|27.8297|26.7082|28.0374|29.6712|30.0035|28.2174|31.5265|27.5943|29.422|29.0758|29.865|30.3081|29.7543|33.2434|33.6172|33.2434|34.1156|33.4233|32.9526|33.4926|30.8481|33.0495|32.5926|34.9602|32.1911|29.39|29.32|27.61|24.31|25.64|23.36|23.37|20.73|19.25|19.22|20.46|20.06|18.55|16.13|13.64|12.96|13.01|11.15|14.54|13.83|19.73|23.01|27.95|30.86|32.07|33.23|29.77|30.88|35.47|33.34|36.95|36|37.94|37.87|37.88|38.46|39.04|40.29|55.24|52.67|53.27|55.6|55.87|54.21|63.16|60.85|60.89|59.56|60.02|56.59|27.85|29.82|29.39|28.75|28.09|29.16|24.64|28.98
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|2.45|2.48|3.17|2.71|2.76|2.49|2.77|2.65|2.17|2.5|2.82|3.2|3.79|5.2|4.18|4.02|4.04|5.42|6.11|6.34|5.14|6.5|5.77|6.2|7.71|8.25|7.6|7.36|7.61|9.01|8.4|8.42|8.72|9.83|7.06|8.23|9.63|14.45|10.19|9.4|9.7|12.7|15.8|13.7|10.4|12.7|12.2|12.1|14.3|15.7|12.9|15.5|15.5|20.1|20.5|24.5|30.1|30.5|40.7|41.6|50|50.4|65.8|73.7|83.9|90.4|118.7|94.7|67.7|51.3|23.6|21.8|22.2|21|16.5|18.1|14.6|13.1|25.3|34|30.7|32.6|36.2|35.8|35.5|39|35.5|37|23.3|20.8|17.9|20|18.1|28|31|38.4|47.9|33.2|33.2|34.3|29.9|28.5|34.2|35.6|47.3|36.5|44.5|40.7|33.4|21.5|30.8|21.4|18.5|13|14.1|16.6|15.2|17|20.6|21.2|17.4|18|21.6|28|30.8|33.8|25.2|27|27.8|31.7|40.7|33.2|46.3|52.4|58.9|65.8|54.6|49.8|69|42.2|43.9|52.4|69.3|117.6|156.5|187.3|192.4|164.5|143.7|160.4|178.8|189.8|207.9|224.8|244.2|249.3|289|338|354.5|314.7|314.3|300.2|298.6|273|263.2|266|279|274.4|347.8|377.8|373.9|255.1|310|409.2|401.6|416.4|337.7|284|300.8|303.9|239.3|244.1|231.1|239.3|239.3|212.5|178.6|157|183.5|185.6|185.4|180.3|169.3|203.2|167.5|163|194|167.1|147.5|133.1|122.3|127.5|107|136|109.6|97|93.9|63.4|60|63|52|65|62.5|50.5|52.4|100|133.9|130.4|173.95|150.5|101.5|106.75|112|97.65|99.75|95.2|87.15|85.4|61.6|96.25|105.7|64.4|68.25|54.95|56|62.3|42.35|42|45.15|44.8|41.65|34.65|33.95|34.3|36.05|32.9|35|37.8|35.7|35.7|40.95|49
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|186.25|152.48|159.54|185.36|171.58|182.6|222.27|179.39|161.36|153.47|135.45|155.74|137.92|126.72|122.46|118.91|115.11|111.67|99.89|90.68|80.91|87.12|91.95|82.6|83.29|82.55|71.73|74.65|71.72|63.8|55.93|63.01|65.37|66.35|58.57|55.12|58.94|59.13|57.29|61.52|66.85|65.09|56.85|60.84|52.9|52.5|44.57|44.73|40.09|43.94|46.38|52.24|57.58|59.45|55.54|51.25|54.28|53.42|49.96|47.68|56.86|57.63|54.64|57.27|50.99|48|45.52|52.52|53.16|50.13|61.14|65.33|69.66|72.67|59.71|59.32|52.89|38.73|38.17|38.96|38.64|36.5|36.92|34.74|39.16|34.5|31.67|29.89|28.98|31.81|28.62|27.68|26.65|20.86|21.64|22.6|22.36|27.26|29.02|28.34|26.65|26.25|24.49|26.57|27.79|26.99|26.77|23.8|25.94|25.28|25.76|27.6|27.24|27.71|25.87|28.77|25.94|24.44|32.32|35.44|33.24|36.45|30.41|24.45|26.29|21.55|21.34|16.51|17.2|17.55|17.77|16.04|16.13|17.12|21.65|23.75|23.8|24.06|27|29.19|23.63|22.58|19.59|22.34|27.16|28.48|28.08|22.52|24.31|25.08|28.25|24.19|21.45|22.18|23.66|25.52|27.84|23.62|20.61|24.59|24.63|31.8|32.7|34.71|35.86|36.57|40.25|39.08|34.08|27.64|27.37|26.53|30.16|33.08|37.88|35.77|29.5|34.33|34.42|30.94|38.81|34.41|31.83|35.74|38.5|42.12|41.3|30.89|38.98|37.9|29.32|27.4|24.05|19.39|21.33|19.84|19.96|15.95|16.06|14.75|15.88|16.96|13.6|13.59|11.38|9.93|9.66|11.49|9.15|10.35|8.68|8.02|8|4.32|4.2|8.63|12.3|13.15|15|14.43|13.35|15.93|17|15.47|16.8|15.01|15.99|13.87|12.01|14.61|12.59|12.23|12.34|10.93|11.66|12.72|12.22|13.4|12.38|10.49|12.08|11.02|10.5|9.8|12.56|12.48|9.27|8.87|6.75|6.18|5.29|5.07
09040|24542|/equities/fortis-inc|TSX|78.68|79.8|81.25|76.26|77.68|77.61|78.47|72.6|71.36|73.26|70.5|70.59|68.35|67.8|65.02|67.05|68.27|65.55|63.44|61.9|59.73|62.59|60.23|61.45|59.3|57.72|53.17|54.51|54.06|53.52|52.33|53.94|54.51|54.36|55.06|51.59|52.99|56.21|57.09|57.1|59.49|57.45|54|54.67|54.18|54.14|53.15|52.48|57.94|60.49|60.85|63.79|62.51|61.83|58.08|60.38|61.03|55.26|55.09|56.19|57.8|56.58|54.87|54.82|54.83|54.53|49|51.72|52|52.29|52.63|54.44|52.17|54.55|51.63|53.01|53.94|54.27|54.32|57.72|53.88|52.04|54.72|56.01|54.97|52.02|51.71|51.05|49.52|49.39|47.45|46.86|45.51|46.15|43.5|41.88|42.72|42.77|42.02|41.43|43.1|43.49|41.93|43.46|46.11|47.5|47.51|44.78|45.69|45.46|45.58|44.47|44.42|44.07|42.13|41.84|41.46|40.04|44.15|42.19|41.25|43.25|43.67|41.02|39.8|40.71|37.51|40.71|37.41|36.88|37.85|38.17|35.69|37.45|35.08|37.98|39.27|38.58|39.58|41.91|38.96|40.61|36.72|34.62|33.52|33.55|32.47|32.54|32.2|31.52|30.63|30.62|30.45|31.15|32.43|31.29|30.35|32.29|32.19|33.01|34.95|34.15|33.66|34.64|34.22|33.38|33.77|33.53|32.49|33.54|32.29|32.9|34.26|32.27|32.64|33.39|33.37|33.51|33.7|32.93|32.66|31.66|32.35|33.01|32.49|33.12|32.99|34.5|33.98|32.1|32.37|31.94|29.49|29.25|27.18|26.96|28.05|28.89|27.27|27.7|28.68|26.11|25.3|24.98|24.91|25.46|25.41|24|22.15|22.14|24.01|24.36|24.59|26.75|26.3|24.04|26.08|27.05|27.16|27.3|27.81|29.21|28.05|28.65|28.99|27.05|28.24|27.05|26.55|26.33|26|28.2|28.24|28.01|26.3|26.89|29.77|28.15|25.65|24.44|25.12|22.5|22.29|24.15|21.79|22.43|23.33|23.72|24.27|24.91|22|24.11
09041|24637|/equities/riocan-reit|TSX|21.66|22.18|22.69|22.19|21.26|18.99|19.73|19.51|18.7|18.94|18.77|18.95|18.48|17.65|17.71|17.34|17.22|17.15|19.39|18.48|18.28|19.01|19|20.38|18.65|17.88|16.81|17.29|17.44|18.47|17.88|18.29|18.62|17.47|16.85|18.07|19.31|20.05|19.28|20.02|20.98|20.39|21.61|23.08|21.13|21.14|19.41|18.62|20.13|20.55|20.02|22.75|24|25.23|25.12|22.13|22.94|21.25|22.29|21.64|22.41|22.59|22.08|21.23|21.02|19.46|18.96|17.03|16.75|17.54|14.38|14.06|15.21|14.96|15.36|14.56|15.9|16.13|25.07|27.16|26.76|27.14|26.43|26.38|26.48|26.02|25.99|26.08|25.76|26.47|25.14|24.93|23.8|24.73|24|24.68|25.26|24.82|24.15|23.55|23.35|23.64|23.49|24.09|24.36|24.9|24.47|23.93|23.8|24.09|24.07|25.3|25.93|26.2|26.68|26.01|26.63|26.78|26.08|27.22|27.54|28.98|29.33|27.43|27.28|26.6|25.64|24.74|23.69|25.55|25.5|25.47|24.31|26.79|26.77|27.7|29.86|28.97|29.27|29.44|26.43|27.3|26.55|25.67|27.09|27.08|27.31|27.33|27.23|26.63|26.26|24.78|24.77|24.64|25.45|24.3|23.55|24.34|25.27|27.5|29.51|27.8|27.85|26.88|27.56|26.97|27.24|27.67|27.62|28.64|27.7|26.7|27.14|27.03|27.12|25.98|26.43|25.51|25.29|26|25.57|25.96|25.94|25.44|25.35|25.46|24.22|23.21|22|21.56|23.05|22.92|20.88|20.4|19.04|18.85|19.4|18.48|19.05|19.09|19.85|18.3|18.34|18|16.85|15.52|15.28|14.77|13.68|12.55|12.69|14.54|13.66|14.8|16.81|20.21|21.54|19.9|19.86|21.36|20.97|20.7|20.52|21.35|21.82|22.62|23.24|24.85|23.53|22.6|23.65|26.41|25.7|24.84|26.61|25.16|25.15|25.25|24.52|24.01|22.9|22.75|21.64|21.29|21.3|23.06|22.83|22.85|22.79|21.55|20.2|22.51
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|274500|262500|334000|317000|220500|167200|216500|160500|119900|100500|107500|83900|69700|71400|59800|56200|55500|57800|54500|52400|53200|54200|59200|61500|74300|83900|81500|73500|77500|82400|73400|72700|78500|72800|66900|68400|66900|69800|72200|71400|65500|64000|60600|61000|55300|62200|59400|53100|59700|61400|57000|67400|67400|69600|72100|73300|78300|71300|69800|74100|76700|78500|80700|80500|81500|81400|82500|82000|81000|66700|56600|58200|54000|57900|52800|50700|50000|47750|54200|56400|55800|50300|50400|49050|44000|45350|47000|42500|45850|44650|45100|46150|38700|41850|42400|46450|48450|46250|46650|50700|53000|49220|47060|49900|50960|50800|55080|51280|46320|48200|47540|44700|44620|41200|38440|39460|36040|34920|32780|31960|32400|30780|28500|25840|24900|26240|23560|23000|25200|25680|27440|22680|21780|23700|25360|26140|28200|28820|27140|27300|26540|25740|24880|23680|24680|26860|26440|28860|26860|26860|26980|25600|27440|29880|29300|27340|27360|25600|26840|30760|30400|30540|30880|28960|30440|28120|26200|26920|24660|26180|24020|24220|27800|25500|24120|22140|21160|20080|19360|16800|14880|16880|16520|18040|17860|18640|18460|19620|18980|16520|14900|15540|15120|16200|15480|15520|16980|16360|14880|15680|15980|14400|14460|16300|15420|14480|11840|11160|11840|11360|9540|9760|9020|9720|10700|10780|10320|11280|12500|14820|14220|623000|560000|595000|556000|565000|550000|575000|591000|614000|566000|535000|574000|563000|567000|579000|613000|638000|611000|664000|650000|608000|603000|612000|644000|630000|687000|740000|659000|598000|552000|588000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|1645000|1718000|2650000|2333000|1286000|807000|1061000|909000|651000|530000|559000|347500|269000|273500|292000|204500|177500|190700|190200|199200|173900|159900|186300|174600|173700|194600|236500|189200|174200|183000|156200|134700|141500|133900|116300|114700|121800|123400|115200|108600|89500|88600|89400|88500|75000|85000|82700|83100|95200|97900|91000|108000|112500|118000|123500|120500|131000|114000|103000|103000|106500|112500|127500|127000|128000|132500|141500|122500|118500|97500|79900|84000|75100|82800|85100|81500|83700|83300|87900|93500|94100|80900|82000|82200|77400|76900|69500|65300|79000|74200|70000|73900|60500|69600|68200|73100|83000|86300|85700|93400|84500|81300|76800|73500|76500|76800|82200|82900|68600|66000|67400|57000|54000|50500|46700|53700|44700|42900|41000|40200|36450|34400|32400|28700|28150|28150|30000|27300|30750|31600|30700|33550|35800|37100|42300|51100|46150|45550|46600|47650|47750|48050|47450|46750|45400|45450|48550|44150|40150|36000|38750|37850|36800|35400|31950|30250|28250|27200|31200|32200|29900|28750|26500|24400|25750|24400|24850|22750|21200|21700|23850|23100|28050|29250|30200|26850|21950|22950|22850|21350|19100|24250|25050|30100|33800|31300|28350|29650|24000|23500|23150|22150|21100|22500|25050|25150|28400|26700|21000|22750|23150|18450|18050|19800|21950|17600|13650|12900|14400|12350|8640|8980|6700|7410|10800|19350|19400|21650|25000|31000|26800|27850|24550|26000|25950|25900|25000|31300|33750|37600|33350|28750|32050|32400|31150|31250|36450|35300|34200|37300|36800|32500|30750|32000|32950|28900|33250|37300|35300|21900|19050|23000
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|228000|208000|199000|234000|211000|201500|254500|275000|242500|244000|267500|268500|214500|235000|262500|187500|200500|191000|207000|216500|198900|206500|170000|169400|169100|174000|166900|170200|184400|187400|195000|200500|224000|208000|187400|201500|214500|227000|182800|199500|192300|202000|208500|202500|177500|187000|169500|193500|240000|259000|240000|288000|286500|340500|318000|310000|378500|381000|407000|388000|439000|433500|417500|362500|359500|377000|375000|343000|292500|277500|290000|296500|322500|301000|267000|226000|197500|170000|174000|179500|186500|172000|164000|157000|146500|138000|114000|111500|119500|124000|133000|136000|122000|126500|114500|143200|150400|143200|152600|133800|143200|158400|160600|182000|174000|160000|178800|149000|151000|160600|167600|169000|160000|171000|155200|151600|155000|159600|171400|176600|169000|142000|142000|144000|135400|127400|114400|125600|131600|126200|120000|102600|99100|104600|126800|121800|130000|134200|132200|143200|142400|151200|150800|161400|153600|149800|167000|151600|147600|154800|163400|135000|144800|138400|119400|111400|89300|71950|71215|74769|72563|67905|64473|59080|55648|61776|61899|71215|63615|67415|61286|59448|62757|63738|57241|51971|51726|60796|57119|55648|50990|51480|46332|47068|52093|46945|46455|49029|55648|48048|48906|48048|48171|45107|44984|42655|45474|44126|44371|42410|47068|45352|43513|42533|41675|43758|43268|48784|38120|37017|32604|34320|31869|30030|33070|36772|183858|205922|223694|261202|285594|283265|261692|245145|277136|320159|350557|259608|221856|208250|206534|216953|180181|169150|158118|151622|139855|129314|114605|121714|111296|130172|134829|117179|136872|122572|113257|115872|110315|99692|70888|72522
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|40000|37400|34550|41950|47300|45800|62300|61400|60100|58700|65100|59600|62500|58000|60000|42700|38250|39100|43150|38350|38200|40100|36950|36150|37200|39200|40650|43300|48600|53700|53300|52500|54300|50500|37800|43950|48100|51300|49100|56200|58100|61100|62400|61400|53100|56400|50700|57100|73400|74800|69900|85000|89900|106500|94100|85000|112500|122000|125500|118000|155000|147000|163000|123000|113500|99600|97600|88200|77900|73600|66000|72900|81400|68700|53500|52700|36800|31100|34400|31800|30700|31100|28300|27100|26900|25400|26300|24900|24000|20700|20700|19860|20600|22500|18320|23800|25000|22500|22900|20700|22200|26400|25600|28000|27400|27300|28800|28800|24600|24000|20300|19760|18080|16620|17080|15540|15400|15540|15280|16360|16260|18180|18620|20560|20100|19840|18980|21860|23160|24120|22720|25180|26980|24180|25240|23460|21580|23080|26620|30540|24720|29340|29200|31540|33020|26340|23400|19560|14980|15640|14000|16000|16800|16980|17700|18540|17000|17540|15780|17060|18000|18340|19120|20420|18220|16980|18740|22700|22660|22120|20460|20220|21200|23820|22540|26380|24000|29200|27180|28680|25400|26400|22200|20960|21960|19600|19920|16120|15440|15300|15700|15760|14060|17000|16920|15720|13320|13480|14060|14120|14060|12540|11020|10840|8940|10000|9040|7390|7040|5730|5100|5500|6360|5600|5910|8050|11620|13460|13760|12320|12300|14820|16820|12800|15560|17300|16240|13800|13340|14040|15380|14580|13900|12600|13060|10980|11540|12020|11160|9630|9980|9720|8180|9680|9280|8124|8035|7947|8408|6732|5292|6144
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|516000|397000|487000|688000|695000|408000|466000|390000|269500|299500|322000|205000|207000|201000|172800|168900|176000|184372.4219|219095.0781|217345.3281|247500|254500|327000|378500|354000|319500|354000|374500|434000|471000|377000|372500|472000|472000|425500|512000|614000|665000|669000|718000|691000|735000|696000|685000|591000|729000|737000|546000|598000|569000|532000|575000|611000|596000|548000|584000|655000|688000|734000|718000|793000|741000|698000|615000|654000|660000|674000|734000|628000|533000|442000|433500|452500|397500|363500|359000|286000|240500|295000|276000|236000|231000|227500|223000|249500|249000|236500|218500|236500|214500|237500|223500|219000|206500|235500|258500|236000|229000|214000|200500|183500|192500|171000|197000|204500|212000|206000|198500|196500|168500|171500|165500|137500|138000|129000|115500|109000|92300|94300|96000|115500|105500|108000|112500|114000|99000|99900|93500|114000|120000|106500|108500|84500|85800|111000|122500|120000|136500|136500|129000|116000|134000|126000|122500|151500|160500|162000|151500|151000|161000|149500|143500|162000|175500|177000|187500|169000|163000|136500|143500|128500|140500|139000|142500|151000|155500|137000|158500|143000|142500|151500|153000|163000|137000|138000|139500|133500|133500|136000|116000|140000|170000|163500|176500|191500|168000|166500|156000|168000|165500|154500|156000|168000|170000|173000|163500|149000|142000|128500|136000|148500|126500|137500|149000|148000|102000|103500|103500|92000|65500|57500|67500|55000|59400|71500|86200|83300|84600|83600|79700|77500|77900|66400|69600|66500|63300|72000|61400|61700|64300|60000|54500|54800|60100|63100|59900|64300|66300|68000|78000|79600|63800|65200|79800|78000|79000|86400|96800|116500|108000|102500|108500
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|280500|258000|280000|367000|397000|299000|417500|310500|333000|374000|397500|278000|277500|301500|211500|197300|216000|245000|234500|237500|250000|284000|313500|356500|321500|305500|345500|351500|402500|439000|453000|434500|499000|501000|440000|496500|583000|648000|667000|693000|740000|712000|680000|690000|600000|740000|626000|536000|632000|603000|516000|585000|519000|532000|565000|639000|615000|694000|836000|776000|758000|842000|850000|819000|932000|805000|831000|917000|824000|800000|611000|654000|740000|568000|490500|390500|376500|305000|368000|337500|317500|306500|307500|299500|330500|337500|354500|333000|361000|366000|390500|368000|347000|345500|347000|365500|366000|375000|333500|338500|360000|385500|383000|432000|405000|417500|403500|392000|379000|328000|291000|302000|274000|294000|283000|262000|261000|226500|246500|241500|270500|243500|260000|271000|297000|327500|300000|295500|328500|318000|304500|285500|234000|250000|278500|249500|273000|226000|230000|198500|181000|206500|200000|255500|269500|291000|296000|260000|263000|254000|254500|260000|299500|290500|299500|307500|287500|282000|253000|273500|260000|268000|296500|304500|330000|312000|306000|331500|301000|314000|292000|291000|284500|370000|398500|374000|317500|322500|364000|321000|378500|470000|488000|535000|530000|460000|372000|420000|391000|388000|347000|333500|345000|329000|309500|273000|283000|240500|215000|200000|228500|209500|207500|219000|188500|152000|139500|153000|141500|128000|83484|79532|70146|68664|76074|90795|93956|102749|98797|96722|98797|73110|79038|76864|88522|97019|110159|94845|96525|91881|77161|67676|53844|46780|42977|43372|42582|42384|37988|37148|38679|33838|32603|37988|41100|43619|48559|53252|56314|51869|45150|44360
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|453000|388000|495000|723000|531000|445500|674000|500000|296500|261500|290000|215000|220000|213000|203500|185300|190600|197200|193000|206000|212000|218500|215000|244000|255500|249000|295000|253000|251000|233000|250500|194600|203500|184300|169700|191100|189100|196000|206500|200000|197500|184500|176300|167000|151000|169000|164500|176500|196000|196000|180500|189500|186000|180500|175000|189500|209000|195500|208000|200000|212500|218000|239500|235000|212000|218000|237000|229000|192000|181500|164500|178500|176500|126500|97700|98000|93600|88700|115000|125000|120500|121000|122000|134000|128500|126500|140000|134500|138500|119500|126500|129500|118500|107000|106500|129500|125000|129500|125500|139000|160000|143500|161500|162000|156000|164500|161000|150500|140500|145000|159500|163000|144000|157500|149500|139500|146000|133000|140000|135500|133000|132000|135500|139500|143500|152500|147500|133000|149000|147500|156000|164000|149000|149000|136000|158000|169000|168500|160500|169500|169000|179000|170000|190500|233000|245500|229500|224500|230000|251000|245000|234500|236500|252000|253000|251000|249000|232500|225500|212500|199500|224000|218000|205000|218500|225500|224500|252000|240500|237000|232500|244000|268500|233000|216000|221000|213000|213000|227000|211000|203000|235000|237000|252500|246500|203000|178000|179000|173500|172500|170000|153000|141500|149000|144500|140000|137000|115500|115000|113000|121000|99000|109500|111500|106000|88100|74100|69300|68500|55500|48700|47500|39500|41500|58800|73500|71700|71500|71000|84000|84600|78900|66800|73400|71600|69300|71000|73900|69600|81200|73000|65700|59300|66100|69000|67100|67400|70400|76600|81000|81000|73100|80600|73500|82900|81700|83100|87200|97300|85600|76600|81500
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|201000|186700|173300|183714.2969|190952.3906|187809.5313|227142.875|200000.0156|172380.9688|176761.9063|167238.1094|165142.8594|159619.0625|170380.9531|152000|147435.8281|147710.5625|154761.8438|168498.0938|164560.375|171703.2188|163090.8125|159166.1719|170416.8125|177045.1094|178353.3281|152014.5938|153671.6719|164835.1094|166753.8125|156724.1719|156724.1719|175736.8906|142072.1563|130385.4375|121402.3594|125501.4375|127856.2188|133350.7188|149398.1563|140066.2344|130647.0781|126635.2188|140938.375|139979.0156|147593.4219|161011.0156|147174.125|158914.5156|159333.8125|149689.9219|134595.1406|147593.4219|143819.7344|133756.5469|126628.4531|166042.6094|170186.25|164842.2344|213349.4219|240891.6406|208416.4844|220748.8281|225681.7656|218693.4375|266789.5625|244591.3438|266378.4688|295153.9063|274051.875|194254.4219|207554|239392.375|238989.3594|246646.6875|172088.4531|169670.3594|184582|137025.9375|132995.7656|145892.3281|133571.5156|153530.4688|125894.9844|120521.4219|130884.7266|157752.5625|145853.9531|162742.2969|138945.0781|156984.9063|168115.8594|170802.6563|180247.75|163690.5469|223522.2656|203202.0625|204330.9688|228414.1719|199815.3594|203954.6563|232929.7656|265667.875|237595.8906|166399.9063|147642.4375|127720.6641|104773.7422|84925.7578|80055.9922|84925.7578|70537.8125|66110.7578|66479.6797|74891.0859|73931.8906|79244.3672|71957.2891|74627.5781|74768.1172|75049.2031|73151.8906|67530.2266|69638.3516|70692.4141|77157.3281|70270.7891|78773.5547|59378.8164|58877.3828|52532.543|46324.1523|48439.0977|53146.5586|53214.7852|47074.6172|58468.0391|47688.6328|44686.7734|27767.2012|26505.0566|25892.6641|27257.1465|31805.418|27062.2207|25892.6641|30246.0117|31610.4922|31253.1289|28589.1406|31155.666|29076.4551|24918.0352|27031|29049.6523|29491.2324|28450.3652|41256.1836|26368.6309|23719.1504|19934.1797|34001.6563|33875.4883|32361.502|32929.2461|28524.4121|29456.9395|30718.5977|33077.3477|30883.1602|33241.9102|36807.4609|23294.9473|27025.0645|25598.8438|27463.9023|26549.6582|26622.7969|27573.6113|32291.1133|34009.8906|35106.9844|32327.6816|26769.0762|26842.2148|25452.5645|23441.2266|26257.0996|24501.75|23660.6445|18211.748|16346.6904|15103.3174|14079.3643|15139.8877|15578.7246|15834.7129|14518.2012|13091.9795|11665.7588|10970.9326|9946.9795|10641.8047|11336.6309|12324.0146|12397.1543|12287.4453|13750.2363|11300.0605|11775.4678|8813.3164|8191.6299|7240.8159|4907.6641|4417.6289|6107.1528|8959.5947|8923.0254|11007.5029|5500.0942|2033.2795|1835.8027|2007.6807|1824.8318|2216.1284|2289.2681|2936.553|3203.5125|2841.4717|3276.6519|3583.8381|3583.8381|3276.6519|3053.5764|2907.2971|3006.0356|3207.1694|3510.6985|3294.9368|3152.3147|3271.9409|2573.1824|3277.6731|4734.417|4250.8257|4746.3574|5295.6211|4609.0415|3820.9668|4358.2905|3606.0376|3164.2383
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|141700|131900|138000|169200|151800|145200|205500|152600|121800|114100|119900|100700|105800|102300|96900|89400|90400|92300|93200|102000|100700|92900|91900|99900|106100|112100|129300|117700|118000|110200|124500|102900|100000|85900|76900|81400|80200|82700|88500|85900|84500|81000|75300|66800|59300|68600|66300|71900|80800|81200|77300|85700|83800|74000|73800|82000|82200|77800|85100|81200|85100|83600|89600|85600|77000|82900|79400|82500|62400|57800|50500|46900|42450|40400|32050|34250|29650|26000|36250|40900|44300|43250|42550|45600|43700|43750|44000|39350|45250|35350|36550|36350|33700|30500|28400|35100|32050|31700|30850|31150|33100|31000|34350|34650|33500|33650|35400|31650|35450|36600|38200|39050|34850|37050|38250|36400|39250|37400|40700|42150|41950|42150|43200|46650|47900|48300|46100|45150|52600|52500|55800|53600|48700|43900|45300|47650|49600|45200|45500|46000|52300|55700|52100|53700|61200|60900|56600|58800|57300|59300|55400|54000|56100|60400|61700|65300|67200|63700|62100|59300|54800|55600|55900|51700|56500|61900|60600|69400|74100|78100|74700|80200|83400|74100|70700|67500|66700|69800|72300|71900|70600|77400|72300|75700|76900|69000|57400|54700|50600|48950|44900|36800|30800|30900|32700|31300|27400|25250|21750|19550|20050|17150|18000|18600|16900|15350|12600|11950|11250|8530|6710|7870|6550|7000|10700|14650|13100|12600|11050|12200|13350|11400|9740|10350|10100|10150|10350|12450|12700|14050|14400|11950|11100|12700|12150|11500|13450|14100|14250|15350|15300|14250|16250|16250|19400|19950|21100|22500|26550|24700|18750|19500
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|168500|168500|159000|150600|160500|141900|159000|135200|124700|124800|116600|115500|108200|110900|110900|104300|90200|79000|78300|91700|82900|96200|90300|80900|85900|87900|78500|79400|75600|69500|63500|56600|54100|52400|51500|55300|54100|51000|47750|48000|49500|47650|51300|55900|48500|52500|48050|43700|49450|48450|48150|60400|58500|61300|59700|59500|55000|52800|56600|55300|52900|51300|55800|58800|54700|56200|43800|40300|43400|45350|40100|37550|36850|35250|33950|34000|34750|34550|38900|43950|47650|46050|41950|42700|39700|43400|45850|43800|46200|41850|44350|48050|46500|47200|47400|54200|51700|53600|52800|51800|61200|60700|64000|67300|63400|59900|58400|56100|55400|59400|57700|53600|50100|49000|46900|47000|42800|42100|42300|37850|38900|35200|32600|34100|34800|31850|29700|30550|33150|35250|36150|35250|35800|36800|36900|40250|40950|39300|39000|36800|36150|38900|42000|38550|41550|40200|35200|34750|35200|37250|39900|37200|42250|39700|42000|37600|35700|35600|34200|36950|36000|37500|39500|38900|37900|35650|37100|39700|36750|36150|36900|36900|38500|41350|41200|42600|36300|37750|43400|40350|44100|52500|50500|51500|57500|57500|55200|57500|60000|54100|50000|49000|48600|51500|47500|49300|54500|54600|48750|50600|59700|58000|58800|60500|51500|53100|41875|39136|38891|32238|28765|36200|32972|29547|31308|||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|334000|312500|317000|423500|462000|332500|413000|347500|305000|309500|310500|276000|285500|308500|261000|250000|260500|278500|272500|260500|253500|282500|335500|385000|340000|351500|363000|369000|405000|422000|431500|426000|499500|483000|411500|535000|579000|642000|388000|360000|377000|368000|318000|300500|276500|299500|249000|211000|255000|242000|230500|289000|289000|293000|285000|265000|274500|261000|296000|330000|337000|366500|348000|355000|364000|320000|281500|245500|272000|234000|208000|196000|184500|193500|174000|181000|184500|161000|195500|221000|236500|230500|211500|227000|211000|225500|244500|237500|255000|253000|263000|274000|243000|247500|258000|294500|326500|330500|329000|339500|372500|325500|361500|380500|332500|335000|325500|317000|343500|332000|287000|282000|267500|291000|283500|271000|257500|249500|237000|227000|231000|226500|201500|208000|240500|219500|198500|178500|166500|169000|182000|168500|190000|196500|224000|244000|252000|244500|267500|252500|275500|302500|306000|328500|334000|337500|304000|289000|307500|296000|284000|298500|326500|327500|316500|319500|322500|323500|298500|322000|314000|326000|353500|356500|349000|323500|343500|365500|369000|364500|363500|362000|375500|380000|416000|414500|380000|372500|389000|371000|404500|464500|464000|437500|468000|505000|460000|454000|487000|454500|462000|516000|486500|492000|466500|472000|499000|528000|530000|536000|618000|558000|504000|487000|461500|502000|423500|420000|397000|364500|315000|360000|380000|340000|362000|442000|471500|541000|544000|559000|490500|476000|530000|509000|575000|587000|645000|673000|574000|534000|443500|446000|393500|395000|353000|329500|309000|292000|261500|245000|241500|233000|254500|248500|263000|250500|230000|220500|202000|207500|211500|234000
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|547000|476000|500000|768000|425000|378000|517000|449000|373000|309500|316000|298500|318500|294500|287000|253000|267500|260500|245500|263500|236500|239500|249500|217500|217500|220500|251500|214500|228500|255000|242500|210000|237000|229000|208500|240500|231000|233000|232500|223000|217500|216000|212500|205500|200500|213000|219000|191000|215000|228500|199000|218500|207500|215000|224000|232000|254500|220500|252000|253000|277500|266500|292000|280000|270000|292000|303000|317500|255500|244000|225500|230000|224000|205500|192000|198000|172000|169500|210000|229500|256000|245000|238000|252000|248500|241000|235500|217000|232500|208500|220500|225000|190000|180500|190000|228000|224000|228000|212000|218000|248000|239500|228000|247500|263000|273500|266500|240000|236000|246000|250000|274500|222000|240500|255000|242000|264000|249000|274000|275000|260500|255000|252000|255000|260500|249000|249000|258500|246500|249500|240000|231500|206500|213500|212000|223500|236500|246500|249500|248000|236000|247000|250000|257000|294000|309000|284000|288000|295000|315000|313500|310000|293500|307000|299500|286000|279000|274000|273000|285000|250000|307500|313000|285000|288000|285500|278000|310500|307500|299500|274500|277000|307500|286500|285000|277000|292000|303500|323000|341500|337000|380000|400000|378500|359000|327500|262500|258500|284500|275000|280000|257000|217000|204500|207000|199000|186000|150000|148500|148000|171000|149000|160500|165500|132500|129500|111500|118000|98200|79600|74500|65200|63100|62000|74900|91900|91000|88700|84700|91800|91900|77200|72900|77700|87200|86200|89900|97100|101000|100000|87800|84200|75100|80800|78000|76300|85900|86300|92000|97300|88100|79400|80300|74800|83300|86000|81900|83500|92400|86800|83000|85700
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|107400|100700|95800|93600|99900|87700|96900|84300|76900|78000|73300|70800|65300|68000|61400|58100|51400|47050|45850|51100|47650|53000|51300|55500|56100|59800|48150|47150|46650|46000|43550|40850|40150|36900|34750|35600|35550|35050|34000|35050|34950|35350|38850|41550|35200|38100|36300|33500|36600|35700|37050|43050|42150|41500|39050|38150|36800|34650|38250|40400|38850|39150|40600|42450|40000|37450|32950|30650|32050|32200|30350|27600|29650|30100|28750|30150|30550|28600|32300|39150|43350|43550|42500|41800|40750|43500|44900|44450|44100|42000|43650|43200|39600|41200|42550|45000|43600|43550|43300|43750|47650|45700|47400|53300|49400|48400|50200|50300|52000|53200|49300|49450|47550|46600|46700|45900|45250|44100|43850|40150|41000|39950|38000|39550|41800|40500|37950|38600|39550|41450|43550|41400|39550|42000|41550|41900|44200|41950|43700|45000|44450|49600|50300|48600|52500|51200|46850|44350|45000|47000|44450|45650|47300|44500|46350|43650|40900|41000|37600|40550|38100|40400|42650|40950|38850|34650|37450|37950|35300|36200|39700|37950|39500|43750|43300|44750|39750|40950|44650|42000|44900|50500|50900|48550|52500|49850|47100|49600|52900|44700|43550|43650|45900|48500|45650|43400|47550|44450|41450|41000|43200|45550|46150|47000|41000|41600|32250|31450|31700|24600|23300|27106|28247|29008|29769|39850|47411|45081|44986|48981|55067|49741|48981|47839|50883|47649|55543|56875|54402|59538|53451|54497|50312|51358|50502|46793|45176|43036|41324|40564|41229|44701|42323|41943|44701|41372|36379|39042|39042|38043|33098|34524
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|215000|162100|203000|293000|140900|105600|145700|99100|91900|85600|87600|75600|73900|77400|73800|71100|71400|77200|78900|84200|83500|89700|89500|104300|99400|104000|110900|104800|92900|95100|94900|93500|101800|102700|99700|100900|98500|108400|126700|122800|109300|115300|111200|100100|86500|97600|81600|78600|101000|94400|88300|105000|116500|120500|123500|127500|138000|115500|120500|127500|142000|157500|163500|152000|157500|150000|146500|153000|135000|85500|84000|91700|84200|70700|63200|59300|54900|48200|60400|65900|72100|69900|66900|67400|61300|65300|79300|78600|75800|75100|70500|66600|62300|72500|63300|71000|76800|74800|83000|92600|102000|109500|99900|102500|106000|90000|91000|82400|81500|67100|80200|82500|69100|67900|59800|55400|51600|44900|47800|47900|51500|53500|53900|56100|58200|61600|64900|57900|53800|54200|49100|45650|44500|40600|47200|55300|60400|58900|61800|60800|59100|63600|65300|65700|75600|76800|74300|72900|68700|64900|60900|66100|68100|68400|68000|71200|72400|72900|73000|81200|88100|81100|78300|72100|73600|76300|75900|69000|70400|62400|61000|66100|70200|82800|85400|82700|74400|73300|73002|67334|65086|78573|81016|94991|100659|102614|108477|114341|115318|100659|96848|93916|94209|98216|91864|101636|119227|112386|104568|106523|118739|100659|109455|122648|139750|126557|114341|117273|103591|89323|69973|70364|73100|76716|92352|105545|99193|102125|115807|139750|152943|124114|100659|87955|97727|93623|91766|83557|70364|76130|74664|68409|61177|62741|58343|51014|53750|54434|55705|59614|62936|54727|56193|67432|76325|77009|78670|81602|87270|76814|66161|68311
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|1548000|1485000|1391000|1363000|1470000|1504000|1778000|1745000|1695000|1607000|1797000.5|1467329.625|1473216.625|1067000|992000|1032000|1052000|1014000|1116000|1081000|949000|975000|1002000|977000|980000|938000|727000|730000|781000|831000|774000|840000|760000|725000|709000|681000|737000|766000|744000|784000|781000|788000|773000|793000|821000|887000|877000|807000|835000|865000|790000|847000|838000|827000|779000|730350.75|892431.3125|878595.125|860805.8125|863770.6875|953705.625|879583.4375|831156.9375|835110.125|794590|739245.4375|741222|783718.75|816332.5|776800.625|674017.875|681924.25|768894.3125|724420.9375|765929.375|614720.125|574200|476358.6875|458075.1875|478829.4063|427932.1563|388894.4688|393835.9688|303901.0313|265851.625|276722.875|316254.7188|296488.8125|336020.625|315760.5625|371599.2813|394330.0938|381976.4063|330585|382964.6875|527750.0625|457581.0625|368634.4063|412119.4375|429908.75|482288.4375|481300.1563|444733.1875|433367.7813|366657.8125|338491.375|379505.6563|333549.9063|279687.7813|268816.5|288582.4375|217425.125|172951.7969|170975.2031|162574.6875|159115.6563|149232.7031|152197.5781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|128700|110500|94900|119200|146200|108700|127700|112000|101200|115000|128900|100500|100900|107900|122400|89500|94400|112400|125700|127500|112000|114600|117400|117100|110000|104200|116100|100000|111100|116000|117100|117100|140300|143100|122200|148800|177500|211770|155396|185397|169710|175789|147161|158926|150984|175495|169612|140690|186279|183828|188240|211280|200986|210790|196574|211770|233830|190691|237751|259811|244614|248046|289714|259811|265203|214712|255399|274517|186279|169612|123042|136278|142161|124513|128435|116180|96375|85296|110787|127454|147063|143631|156867|162749|161769|167651|155886|161769|178926|175985|184319|184809|175985|192652|209319|210790|189221|194613|198044|201966|192652|206868|201476|200495|200495|202456|200986|195103|184809|173044|155396|165691|167651|163240|151475|153926|143631|149514|148533|158338|142651|143141|137749|160298|151965|168632|142161|128435|127454|125003|116180|96081|97944|97552|119611|110297|115689|93532|101473|91865|83434|84022|85787|79512|92257|101473|110787|104415|115689|119611|130886|124513|138729|141180|146082|143141|140000|152000|135500|149500|150000|162000|178000|171500|174000|165500|160500|168500|163500|155500|138000|140000|158000|165500|185500|170000|142000|162000|170500|142000|169000|218000|200500|233000|232000|211000|175000|204500|194000|165500|151000|145500|127500|123500|110000|108500|122000|121500|107000|105500|117500|109000|111000|126000|100500|104000|102500|106000|100500|88500|72500|80500|75300|68000|72600|89000|86000|104000|116500|128000|123000|102000|130500|113500|181000|189500|207000|160000|128500|157000||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|133000|125400|114600|115100|127900|106600|121800|100100|94100|93300|85500|87200|82200|85400|86300|72700|64500|59600|59500|60500|56800|62400|59900|58800|61900|64700|60700|61700|58700|57700|56600|47800|43400|41650|39200|42450|39550|39300|39200|41450|41950|40700|45400|48750|42050|44550|41250|35450|39250|37200|39350|49500|47000|48600|48700|45000|42050|39500|45000|46400|45050|43450|46050|46550|45650|42800|37050|32650|34500|33850|30400|28100|28200|29500|27000|29750|27600|23100|31400|33200|36900|35750|33700|35250|32500|34750|37400|36300|36800|36400|38850|39950|36250|37600|38300|44550|42700|44900|42850|41600|47750|45750|49150|52100|49800|47450|47950|47350|49000|51000|45250|41050|39200|36950|35250|34450|31250|32150|32800|27850|29300|27550|23250|25850|25650|24800|20850|21400|23600|25500|27800|26400|27200|29150|29050|29700|31700|28750|30100|32300|32000|33800|37050|38500|42550|41900|37500|37050|36350|38900|41700|40900|43900|39700|40900|36850|35000|36000|33250|38200|35200|39550|40400|39000|34700|33600|31750|34050|33900|36150|36200|37200|38850|42700|39450|38400|35550|39500|40350|35000|35950|41350|37300|38700|45400|47450|45000|44400|43300|38000|31950|33750|30850|35250|32850|31250|34850|35050|33500|33300|32900|33650|36200|40600|32750|35000|27400|29900|22100|20800|18500|23150|19500|17500|20000|27550|38800|38450|40250|43000|45350|40500|42000|46000|50400|43350|45300|43150|44400|50000|45050|47000|49000|48700|50000|46500|48900|47500|43450|43300|41450|42700|44600|42900|46300|46000|41500|47300|46200|||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|247500|234500|257500|289500|270500|224000|231000|234500|201500|210000|220500|216000|203000|193700|206500|152500|146300|149400|170100|172700|183100|237500|217500|191000|187600|175300|179900|190300|176100|198800|194000|198100|240500|262000|232500|222500|251500|276500|295000|321000|377000|371500|434500|454000|448000|470500|390000|346000|378500|372500|349500|455000|421500|467500|443500|536000|643000|681000|627000|603000|660000|824000|820000|868000|830000|873000|936000|953000|931000|810000|776000|806000|825000|811000|891000|790000|643000|652000|649000|636000|541000|493000|516000|521000|537000|481500|477000|477000|526000|496000|461000|468500|466500|512000|429500|442500|387500|385500|371000|353000|360000|420000|375000|442000|447500|436500|426500|464500|384500|361000|379500|378500|360000|305000|274000|304000|247500|272000|264500|295500|270000|251000|236000|240500|229000|253500|240000|234500|213000|222500|189500|189000|218500|219500|198500|197000|204500|181500|178500|202000|182000|159500|147000|134500|145000|156000|182500|168500|205000|218000|191000|198500|248500|237500|205500|191000|162000|170500|162000|157000|166000|157000|143000|138000|150500|161500|209000|237500|252500|224000|273000|240000|293000|299500|277000|294500|307500|305000|351500|337000|349500|325000|291000|282500|283500|250500|226000|192500|208500|248000|247500|237000|230000|188000|203500|194000|167000|143500|133000|130500|149500|151000|128500|169000|137000|133000|183000|188000|143000|92200|70600|63200|52600|43650|32900|42600|52200|47450|51000|48000|51000|46100|45300|44750|48950|49350|55600|81200|78000|76100|88400|74800|70300|61900|52000|58700|53300|58500|61800|58300|53300|46200|54500|56000|79000|71300|65600|79000|76800|86600|97500|85900
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|369000|351500|468500|432500|298500|253500|350500|301500|239500|225000|226000|184600|167800|168500|161400|149800|122400|116900|121500|119900|114800|119000|117000|137800|147700|155300|142000|135100|150100|158500|156700|138000|129500|119300|106700|107600|104700|103300|105700|110600|109600|108200|110100|118500|113500|122000|118500|103500|120500|120500|123000|121000|115500|114000|110000|107000|119000|105500|114000|123500|133000|141500|136500|138500|136000|124500|121500|130000|138000|120500|110500|105000|108000|106000|116000|99100|106000|89600|105500|108500|108500|98900|100000|89700|86400|91700|95700|92300|102500|107000|115500|120000|105500|102500|108500|129500|123000|123500|116500|125500|140000|140000|128500|142000|126000|132000|148000|135000|129000|139000|148000|137500|123500|127500|123000|126000|125500|128000|161500|149000|151500|135500|123000|120000|131000|143000|154500|149000|140000|146000|155000|146500|178000|167500|177500|192000|158500|149500|162000|136000|158000||||||70200|66400|65900|71700|68900|75500|88500|91100|90000|91700|88300|88900|89600|91800|94900|87800|88200|87300|94200|95700|93400|101500|103500|97200|99900|97300|97000|95800|95600|100500|101000|98000|99600|83700|96800|120500|127500|138000|118000|116500|120000|120000|111000|106500|94400|99800|104500|90800|94400|83500|79900|63900|59000|55900|56500|49900|44700|51100|51200|47550|45900|45850|46000|37750|36800|33450|40200|39900|41400|51700|52000|53300|48500|53200|54900|48150|43000|37300|52300|52200|59000|61200|51400|53800|44400|39700|35350|37750|38650|36500|39250|40850|39200|41050|36900|35100|33100|33450|34250|35600|37650|34200|28100|28750|25300|22400
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|307500|287000|229500|247500|254000|247000|267000|262500|258500|276500|284500|286000|295500|316000|319500|326000|337500|312500|319500|307000|305000|310500|331500|379000|354500|352000|345500|417500|420000|380000|319000|303500|355000|333500|315500|446500|464500|428000|459000|527000|623000|600000|668000|743000|722000|656000|510000|633000|712000|779000|680000|734000|909000|858000|950000|975000|1097000|1054000|1171000|1337000|1461000|1459000|1762000|1559000|1539000|1570000|1513000|1557000|1620000|1514000|1500000|1448000|1473000|1371000|1346000|1370000|1386000|1120000|1221000|1258000|1261000|1265000|1261000|1307000|1179000|1257000|1313000|1278000|1422000|1417000|1246000|1265000|1101000|1160000|1044000|1276000|1265000|1210000|1396000|1343000|1370000|1208000|1100000|1177000|1189000|1173000|1177000|936000|960000|991000|994000|983000|866000|811000|878000|879000|857000|787000|820000|955000|951000|1008000|1117000|1056000|1007000|945000|868000|991000|1050000|1008000|947000|854000|802000|857000|774000|808000|788000|841000|670000|688000|623000|623000|623000|507000|513000|482000|455500|510000|472000|459500|457000|478000|548000|544000|551000|545000|491000|592000|558000|624000|619000|616000|621000|607000|657000|646000|641000|635000|622000|583000|617000|584000|593000|595000|514000|478000|487500|532000|503000|533000|470000|477000|459000|441500|431000|411500|358000|407000|390000|382500|375000|421000|402000|372500|348000|319000|303000|302500|277500|284000|291000|285500|247000|264000|216500|220500|216000|193500|176500|150500|149500|167000|190000|167000|182000|199500|189000|198000|205000|216000|207500|170500|172500|168000|194000|195500|200000|165000|143000|122500|134000|144500|124500|116000|114000|113500|123500|103000|87000|74600|73900|73700|81900|70200|75300|68000|62500|62000|55000|59300|57000|59900
09062|1176172|/equities/krafton|KRX300/KOSPI|238000|243000|236000|257500|265000|255000|248500|254000|246000|257500|276000|292500|327500|328500|363000|369000|371500|334500|343500|364000|312500|312000|331000|342500|327000|294000|281500|250000|239500|247000|227000|214500|193600|213000|163800|150600|155000|171800|194800|189100|192100|183500|169800|179300|168000|227000|177500|210000|246500|233500|219000|259500|252000|275500|295000|274500|460000|503000|469500|502000|491500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|179400|168800|192100|220000|263000|299000|387500|374000|330000|299500|341000|266000|287000|259500|309000|266000|267000|235500|257500|225000|193400|195200|185500|168800|184400|176000|202500|200000|202000|230000|199100|201500|233500|215500|219500|238000|252500|262500|281500|274000|270000|188900|185100|191700|173500|143000|121000|135000|181500|175500|145500|231000|251500|309500|288500|237000|349000|364500|335000|298500|289500|289500|292500|265000|243000|240570|204435|202455|158400|177705|140580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|21250|20950|18610|19560|20500|19570|21350|20000|20500|19140|20550|20050|22100|23450|22500|21300|18260|19560|19590|19040|17660|17960|17120|18530|16970|18200|19630|18000|15850|15720|18270|19290|19580|15490|14570|16260|16660|17490|18850|17750|20400|20350|22550|21750|19550|22300|19100|18500|22250|24850|24600|32450|28400|29150|28850|21900|26900|23600|26650|33700|42000|40000|43900|47900|39200|29000|19000|13650|13950|13350|8970|7210|5760|5880|4685|4725|3610|3100|3255|3475|3550|3610|3295|3625|3395|3305|3705|3260|4020|3640|4000|4005|3695|3780|3780|4920|4550|4785|5030|5910|6070|4375|4365|4620|5020|5850|6524.2998|7273.7002|7846.7998|6868.2002|7714.6001|8023.2002|7626.3999|7273.7002|7494.2002|6771.2002|5960.1001|6348|7688.1001|7150.2998|8225.9004|9345.5996|12960.5|15870|12343.2998|13639.4004|18206.4004|17589.1992|25488.9004|28204.5|36783.1016|37955.6992|52459.1016|38634.6016|42584.3984|54619.1016|58877.6016|55791.8008|55791.8008|63259.5|58102.6992|56417.8008|66818.1016|56766.3984|71466.3984|60426.8008|53222.1016|55255.6992|60136.3008|59845.8008|77857.7031|82215.3984|66237.1016|65365.6016|79891.2969|102841.7969|104464.2969|90667.1016|81093.6016|66170.1016|57722.8008|82501.3984|100240.7031|115164.1016|132903.2969|127835|144473.9063|146675.5|150803.2969|137594.2031|137869.4063|137869.4063|158233.4063|168965.7031|172268|158783.7031|138144.5938|134016.7969|159609.2969|141722.0938|149152.2031|164012.2969|173919.0938|186853|179973.2969|189329.7031|155481.5|184651.5|212170.2969|226755.2969|217131.7969|276945.5|170154.9063|179441|197840|143683|149762|168827|161367|160262|147551|134288|135117|153906|148104|146999|135117|140920|147275|148933|128762|171867|205024|191761|187893|211932|214695|232103|216906|203366|242603|248682|221050|191761|237629|229616|266918|299557|307921|286236|223041|294291|184319|135374|118955|107184|125771|135683|103776|112034|110809|93974|111422|117544|110144|11309|12334|12457|11146|10654|10408|12375
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|1558000|1142000|2184000|2127000|832000|407500|448500|279000|255000|251000|245000|193500|160500|148700|134700|122200|117700|129100|135000|134100|123800|108000|118400|132500|142800|159600|158000|155000|155900|148700|140000|139600|153200|145700|124300|137400|135400|145400|144500|147500|143900|152700|144000|142700|130500|141000|121000|112000|140000|142500|130500|154500|166000|165000|166000|178000|197500|166500|159000|177500|184500|192000|177000|170500|179000|187500|189500|204000|178000|156000|133500|139000|124500|140500|129000|125000|113500|97700|126000|125000|125000|111000|113000|103000|89100|92000|97800|95200|108500|104500|107000|108000|103500|120500|118000|139000|161000|153500|148500|134000|118500|105500|92600|106500|100000|100000|104000|102000|101000|93700|102000|82500|73100|69500|58500|56700|50800|46300|47100|48900|53200|55200|50100|52200|52100|58800|54200|55200|62900|69200|65200|64300|60700|54300|51100|55200|67500|76900|68900|67000|54700|60800|48700|49500|54900|63300|58300|62900|66200|69300|67800|66700|73000|81800|81500|86300|81600|80800|87100|98800|98500|99000|95500|91700|99200|105500|93400|96400|97300|106000|106000|102000|109500|99900|93800|92100|77700|77900|85400|73800|67500|86800|92200|92900|103500|117500|129000|130000|124000|125000|123500|124500|114000|136500|154500|138000|141500|115000|100000|97500|107500|93000|99900|101500|89300|68800|61000|56600|51700|48800|40750|34400|33300|34450|37500|37300|32600|33900|38800|48000|54500|54100|44150|43900|49150|48400|58900|60100|51900|49400|50600|42850|34900|32350|35450|34300|43350|41950|40000|39000|36950|34000|32700|30150|35800|36750|40350|38350|38450|34500|26100|29550
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|176000|179100|169700|184700|178300|159200|163100|153900|142100|145500|134200|133600|134700|130700|127700|120200|114700|101100|98300|110600|107100|121800|109700|108900|108200|93300|88200|83500|89400|93500|93000|90600|86900|88200|85300|86300|86900|82600|82800|83600|85800|83900|88700|92500|91500|99900|95700|86600|83200|81900|82200|85000|82600|80700|79800|77600|79000|81900|81100|81200|81600|82300|84400|84300|82400|81400|78300|80200|83100|82500|81000|82400|83100|80900|78200|83900|81100|74700|84700|95100|93800|97800|100000|105500|102000|96300|98500|101000|102000|103500|105500|99100|101500|104000|101500|104000|101000|110500|107000|96000|97800|100000|99800|106500|115500|122000|106000|105500|114500|114000|117000|111000|101500|97500|102500|100500|101000|105000|113000|125000|117000|121000|136500|127500|123000|110000|106500|103500|104500|107000|114000|111500|110500|110000|94900|96400|95100|88700|80000|80200|76100|96900|95000|94500|94900|99600|89500|83000|82800|80000|78200|75700|74500|78500|77500|77000|72600|75700|74200|79600|79300|76600|77200|75900|80800|85700|83100|84700|85900|83300|81200|78600|77600|80400|73200|78600|81400|77400|69500|73500|68800|65600|66400|63300|63400|57100|57300|59100|64700|62700|69100|68000|61000|59400|60200|60100|56000|62600|64200|67700|64400|67400|69100|71400|67300|71300|72000|68200|70600|76100|78900|83000|79100|81400|82200|89800|91800|89800|90000|89400|83000|77600|77800|81000|79700|76800|72400|71500|71400|69100|65000|68000|67100|61500|56900|57300|56500|60900|58200|57500|56400|57600|55400|55600|52800|54800|57500|46700|45050|45900|42700|45200
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|585000|557000|834000|676000|425000|301000|401000|333500|256500|265500|248500|210000|207000|203000|204500|163700|132400|129600|143800|148100|131500|136600|148200|153200|143200|149900|158300|176200|166000|178600|191800|183500|178000|163600|142000|146200|144500|152800|148700|167800|162500|172500|178600|198100|189000|219000|214000|192000|233000|220000|215000|248000|268000|242000|227500|218500|251000|259500|243000|268000|263500|268000|282500|265000|276000|282000|262500|311000|240500|211500|182500|198500|214000|221500|291000|239000|182000|167500|192000|235500|262000|257500|258500|204000|200000|221000|232000|231500|256500|270500|272500|263500|260000|281500|261500|287000|263000|263500|259000|277000|294000|296000|284500|318500|283000|292000|289500|288000|267500|271500|278000|273500|242500|243500|218000|216500|229500|231500|223500|212000|212000|208500|202500|229000|224000|223000|248000|236000|240500|270000|267000|244000|270000|306000|276500|249500|254500|232500|217000|235000|213500|223000|242500|242500|212500|168500|166500|165500|141500|149500|145000|125000|135000|135500|114500|115000|109500|101500|99800|102500|92400|96600|103000|103500|103000|99300|95700|99800|109500|100000|106500|93800|93500|112000|125500|130500|117000|136500|152000|145000|141500|139500|130000|130000|110000|97200|94900|102000|87200|89400|96500|101500|91400|90100|84000|72000|66100|62000|58500|52400|44800|47800||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|||||||||||||||||||||||||||||||||75900|74500|66500|63000|64700|65800|65500|74000|69400|60200|54500|57200|58000|62500|66827|65192|69327|69615|65962|59423|61731|62500|61058|60096|77115|76357|76263|103130|116610|101244|109069|114065|105769|128205|118401|135464|153658|112845|78280|81052|92512|87337|100183|83917|78187|82901|59888|52864|48983|43349|48498|44362|39124|40665|49731|50083|66542|58797|61437|65486|66278|67913|54969|79562|78009|78786|95699|86121|77491|91902|103207|118222|93714|73772|49830|46954|40439|42089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|39100|38300|37350|42500|49650|49200|52600|52800|48250|53000|54100|61700|59900|59600|62000|51100|44700|39150|40250|44300|51700|53000|58000|59500|60900|63300|53700|60200|55900|62100|61700|58300|58100|59400|38600|42100|42850|49200|49100|55900|64800|66300|61800|61000|60400|48950|44600|51300|63500|72100|68900|83500|95600|111500|102500|109500|125000|117000|123500|118000|129000|138500|134000|139500|129500|129000|123500|131500|131500|125000|117000|166000|166500|128000|100500|92300|95500|93200|88600|89600|92400|88000|89900|94500|94200|90800|113000|114500|127500|125000|118000|107000|111500|130500|112000|115000|116500|144500|152500|157000|147500|153000|147500|174000|188500|169000|174000|151500|154500|143000|155000|152000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|120000|101100|97300|146600|99100|82800|107700|91700|80700|78800|80300|72000|74500|79200|79600|71000|66600|64600|66500|74900|72000|74900|75700|79100|79200|86700|80600|81300|79400|87500|93700|82000|85900|84100|77200|83800|82100|83500|88000|86000|87400|82800|82300|82800|78100|84100|79200|74000|82000|81100|77900|80200|73300|76400|75200|74000|80900|78400|91200|93000|95300|94200|102500|101000|119500|85398|88704|93616|82658|66693|64048|70000|78124|69905|67260|59608|58569|55735|63765|66410|69716|67071|65560|66126|67260|66788|72645|69244|68960|73211|70850|73400|66032|68205|62631|68583|67543|71228|68110|69338|76612|81336|81430|84170|85964|85964|81241|76140|79352|71228|73023|76518|63859|66315|59325|55924|56680|53374|57908|61120|62253|59986|60175|62253|64332|64709|67827|69622|66882|69527|62348|57530|54979|54790|58380|58853|63009|57908|60081|58475|57813|61498|60081|72550|66977|65560|59041|57341|54318|54696|52901|54318|60458|59041|59230|62537|63292|61687|59986|66410|61970|61687|62253|60553|61592|61403|62915|58758|59136|55263|51957|51957|54413|61403|66032|66504|58002|57813|62442|57058|59230|74440|75857|85020|98500|81800|77600|85200|87300|81700|80500|82500|86000|81800|66000|67200|76000|71000|61000|62900|72600|63600|68400|79000|76100|66200|60900|64600|56700|49200|40800|39000|42700|41500|50700|60900|62700|65400|67900|80500|83500|74700|66600|53700|69900|78400|81500|63000|53900|52700|47750|44500|34200|31850|31100|28650|29850|31100|26800|27500|28650|27400|27850|30750|32850|33750|34100|34850|31600|28200|25600|26350
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|33250|34800|37000|38900|43550|41650|58500|58300|47200|52500|42550|36050|36350|38550|39300|30350|25650|21650|21350|21050|20050|23900|23100|20550|21700|19750|19570|19450|21150|22000|24800|19770|18900|18850|16920|18020|17820|19210|20600|19080|18680|18010|18050|19840|21800|20700|16750|20100|20950|22350|22550|23350|23100|22650|23200|20600|22100|20750|22600|23550|24000|24900|24850|25800|23650|23150|22700|22850|27400|21450|19950|20400|20500|19100|19500|21600|23850|19250|21300|25350|27800|27900|25450|25900|25550|27900|25550|26000|28300|29900|34850|34500|33100|29700|27100|29350|30500|33300|32000|33150|37450|32850|33100|35750|38150|37500|39200|39000|42900|44550|40800|42700|45350|46450|43600|42450|44050|46500|49250|54000|58000|61300|60400|62900|61800|60200|58700|52600|50000|48950|51400|49000|48000|50900|45800|46200|46850|46000|44700|43200|42700|46000|46450|48200|42200|42450|37300|39100|39500|36450|37000|35300|34750|32000|28350|30050|30700|28650|26500|26800|31650|30300|32650|32400|30450|26700|28300|27900|24600|25300|25650|22500|21700|22400|25100|27900|25550|25050|25100|21050|22550|25650|28350|29850|25600|26900|27600|28400|30200|27700|29600|29400|29150|33200|31600|33000|33850|36550|37100|38350|34100|31900|34000|35800|31350|33300|29650|28350|28000|25450|24000|28250|29600|27850|25900|30500|33100|32350|30750|33350|33750|30050|33250|37800|39650|38600|39600|42900|41900|44200|41000|40850|37950|37550|39600|42400|42400|38750|36400|36850|36800|35800|35150|39200|41900|40800|41950|41500|37800|34750|33950|35600
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|33700|33600|29000|29700|33350|32050|36000|30250|28000|26550|25400|25950|24800|24700|22450|19270|17710|16500|16580|16100|15370|16710|15430|15500|16020|15740|14690|14170|14230|14320|14900|13880|13000|13020|11900|12260|11910|11650|11790|11980|11730|11410|12200|12790|11550|13000|11750|10700|12200|11900|12100|14900|14750|15350|14300|14650|12700|12600|13250|11650|11250|10850|11450|11150|10700|10100|9580|8800|9730|9830|8890|8580|8460|8500|8810|9130|8440|7650|9610|10150|11600|11700|11750|12450|11900|13100|14050|13900|13850|13750|14800|14800|15600|15650|15750|16900|16300|16900|16300|15300|16050|14650|16600|16850|15750|16200|16400|17850|18600|19100|18450|15300|14950|13000|13300|13100|12750|12000|12500|11400|10600|10100|9520|9950|10500|9460|8710|8800|8820|9490|9920|9390|9120|9540|9800|10500|10750|9380|9480|8800|10000|10700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|615000|632000|618000|569000|461000|440500|530000|501000|497000|481500|441500|451500|444000|440500|434000|404500|374500|357500|382500|381500|358500|392500|336500|344500|346500|372500|389000|348500|310000|306000|298000|264000|263000|260000|258500|260500|246500|244000|230000|225500|225000|206000|214500|203000|200000|205500|200000|184000|195000|197500|201000|199000|210000|219000|190500|200500|202000|202000|231000|235000|226000|214500|220500|211500|198000|190000|173000|168000|187500|188000|179000|182000|187000|171500|176000|182500|190500|154000|198000|211000|243500|232500|216500|223000|229000|263000|268000|271000|304000|301000|301500|273000|269000|272500|278500|284000|265000|273000|264000|250500|267500|270500|289000|289000|267000|260000|273000|280000|276500|292000|281500|292500|268000|268000|255000|269000|268500|293000|291500|279500|270000|266500|263500|278000|294500|295000|303000|298000|307500|306500|319500|280000|269500|280000|294000|304000|282500|267500|255000|295000|282500|310000|287500|282500|277500|283000|257500|260000|245000|239500|235500|248000|259000|260500|248000|246500|250000|240000|233000|229000|226500|218000|228000|220500|218000|219000|238500|239000|234000|212000|226000|210500|216000|214000|211000|217500|211000|220000|238000|216500|230000|238500|248000|206500|230000|242500|223500|231500|225000|191000|193000|195000|191500|206000|195500|177500|206000|181500|184500|185500|199500|202000|217500|241000|224000|206000|188000|183000|175000|160000|157000|165000|188500|193500|168000|206000|199000|201000|218500|223500|219000|204500|187500|187500|253000|229000|249000|197000|182500|190000|178000|167500|166000|157500|166000|158000|161500|149000|146000|145500|135000|129000|127500|133000|135500|128500|124500|127000|128000|108500|99000|108000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|82600|67100|86800|105600|127100|91800|106300|90600|75300|76400|88700|62700|61700|65600|68400|40350|28950|23450|25400|23900|17550|21150|20050|17910|18100|18830|20100|20800|16800|17220|16240|15440|15900|15800|13420|16430|18220|17490|18110|16080|16690|17000|16260|16700|15400|16750|13250|14250|20350|18750|19400|20750|20600|20450|20800|17700|20400|18070|23206|19544|19877|20686|22683|18926|13267|12364|10081|11175|12839|15930|13077|11721|14188|9253|4261|3772|3521|3009|4415|4820|5041|4812|5411|5992|5270|5367|5464|5508|6160|5896|6296|8631|7399|8669|8326|11330|10760|11444|11900|14524|13611|12090|11368|12927|11672|12471|13307|13003|13687|15664|15930|17337|17679|18212|18668|20873|20683|19618|19922|19656|21025|19922|16120|18440|19846|16425|12547|12775|15664|17945|15664|16082|13991|15284|18250|20721|23192|21519|22090|17717|17983|19846|17831|19808|21937|23040|26652|25511|26462|26728|27526|27869|26918|29009|32963|35092|32431|35054|32317|35777|31138|34104|33343|35397|34370|30910|35511|42582|45016|46156|44372.6016|41671.6016|41131.5|49234.3008|54481.8008|52089.6016|50237.5|50237.5|47971|44933|43814|54048|45173|45413|47811|56127|55087|63002|68599|64601|76450|73257|59365|66527|65232|61954|70841|78176|75328|71186|69978|49701|56086|58157|54706|60487|52894|63162|72049|58675|51599|72200|62900|52600|55500|86900|78400|100000|99000|122500|105500|132500|139500|92100|126000|140000|164500|96700|90000|97600|88600|95500|73500|60800|49700|44600|44250|38700|36000|39350|36500|35800|34400|29300|34150|32100|34000|34850|37950|29950|22600|19700
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|26300|25900|27550|26800|24550|23550|28100|23300|22550|21850|22150|22750|23750|23700|22900|22500|20950|21300|23600|24800|22600|25950|23900|22550|22050|21250|23250|20850|20950|21700|23000|22500|23900|22450|20500|21750|22800|24600|24350|22100|22850|23200|22750|24250|22950|25450|23100|22100|26850|25300|25200|29050|30150|30200|29300|28300|29350|26500|30450|33700|31300|29900|31500|31950|26900|27200|28150|28700|21090.6992|19772.5|15469.0996|14616.2002|13685.7002|13491.7998|13453.0996|13272.5996|12695.5996|11990.2002|14298.5|15164.0996|18273.9004|15869.4004|15965.5996|14683.2002|14234.4004|16382.4004|18562.4004|20229.5|21255.4004|20421.9004|23595.8008|23339.3008|21191.3008|20453.9004|17600.6992|18017.4004|17985.4004|18722.6992|18113.5996|20486|21896.5996|21672.1992|20934.8008|24717.9004|21704.3008|20101.3008|20293.5996|19748.5996|21287.5|22826.3008|24814|22762.1992|19652.5|20229.5|18530.4004|16895.3008|16486.8008|18837.8008|19289.9004|21068.1992|19018.5996|17180|15642.9004|16697.8008|17602|18687.0996|15492.2002|14919.5|16697.8008|17059.5|18596.5996|18898|20073.5|21158.5996|24413.6992|24383.5996|27608.5996|29266.4004|30261|27200.1992|27171.5996|24050.6992|21731.5996|20614.9004|20872.5996|20614.9004|19126.0996|19097.4004|19068.8008|22075.0996|19784.5996|20242.6992|17866.3008|17436.8008|19498.3008|21617||18583.4004|20263.9004|24316.5996|23262.3008|26952.5996|29127.1992|29951|29852.0996|29621.5|32257.4004|31334.9004|31301.9004|31829.0996|33147.1016|29786.1992|29324.9004|32949.3984|34794.5|33542.5|28666|30247.5|32949.3984|29127.1992|38287.1992|44284|45931.3984|41648|43163.6992|43361.3984|40527.6992|47908.3984|45865.5|60341.1992|73588|79754|74924|75848|84276|73999|72149|68346|59713|58068|56424|50823|47123|49332|42960|45889|36588|38490|40185|35509|31552|36383|39055|39671|36896|38078|39877|46300|50566|53957|55499|54882|74307|69271|78932|79754|80473|63618|65263|76465|53957|56527|45324|37770|34378|34533|36434|37342|36259|37558|32796|34365|37883|37234|37180|33554|35177|32363|34528|29711|21106|20565
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|22200|22100|20900|22400|24350|23950|27150|22900|21600|21650|23150|23750|24650|28100|30000|23500|22300|22050|24650|21200|21050|22350|21650|21150|22100|21400|20300|22250|25100|27550|28450|27300|28500|26200|18160|23350|26350|26000|23750|26200|22000|24150|26650|27100|24300|25050|17100|20050|27300|30900|30250|40650|42350|51600|48000|41000|59000|65600|63100|68400|83900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|53400|51900|52900|52800|60900|60400|63800|56900|52600|50400|49150|50500|54100|55200|55700|50800|51800|49600|47000|48000|43850|48800|44350|40200|38600|39850|37400|36600|34600|37700|39100|35400|34400|33550|32650|33150|33000|29500|29800|31550|30000|29450|30450|35050|33800|37400|36600|36200|37200|37750|36450|37900|35800|35700|32000|31250|30600|30300|30500|32600|32800|33800|31800|34200|28350|28250|26000|23950|24000|24250|22100|22950|23900|23800|23550|24350|23850|19850|23900|25350|27000|26950|26500|27450|27000|27700|28350|27950|27350|27400|28450|28600|29800|30500|28600|30150|28900|28500|27400|27000|27250|27550|27900|29650|30250|30450|29350|29150|31200|34800|32600|32550|32200|31900|30450|29400|29400|29850|32300|31900|31600|31750|29650|32100|30550|29800|28900|27250|28250|29950|29550|30700|28850|30600|28450|28950|31850|29000|30600|29950|31250|32550|32800|34300|35000|33300|30550|30400|32800|29550|30350|30800|31550|33750|35050|35950|36100|36400|35800|38700|36050|35300|35800|36600|35500|37700|36950|35200|34400|32250|30350|27950|29400|31450|32600|33400|35650|36000|37450|35850|36750|39550|40700|37650|38500|38900|39100|41800|46250|46500|44400|45700|43850|42800|45150|45300|49050|46750|44600|49800|39100|38500|38900|40450|39000|39700|36750|34000|37450|38500|37450|39800|37500|33350|33000|41900|44800|41850|44750|46150|46300|46950|46500|50300|48900|48800|42850|45950|44550|44000|43200|44300|41950|42200|42100|42900|46500|47700|42750|40800|41950|39200|39150|40350|42400|39050|38550|38450|40850|42350|41900|44050
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|135700|130000|105700|115100|135300|137200|151400|138800|119500|124300|120900|122300|120300|134700|136700|133700|124400|101400|117200|129700|104800|104200|116600|147700|124400|181700|167300|194200|169500|121400|119600|118000|145000|129300|126400|122000|133900|112700|97600|104500|123300|136800|138400|145500|137500|130500|92700|102000|123000|129000|130000|163500|181000|160000|184000|155000|167000|157000|181500|178500|227500|221500|252000|287000|270500|258500|234500|223000|206000|179000|158000|164000|168000|166000|167500|163000|177000|168500|161000|188000|200000|189000|192000|140500|130000|140000|164500|179000|208000|188500|200000|181500|209500|172500|153000|261000|263000|267500|322500|332500|349000|317000|281500|299500|304500|309000|314000|259500|288000|283500|304000|343000|292000|280500|301000|317000|321500|328000|359000|389000|386000|388000|431500|417500|407500|386500|367500|405500|414500|403500|377500|385000|378500|411000|418000|404000|388400|335500|285500|265100|222000|250000|230000|239200|211000|177000|152400|144900|133500|126000|117400|101200|100000|95700|87000|90500|90000|94800|91500|92200|90000|97700|102400|109500|121400|122600|124000|118000|116900|102400|106400|108400|108500|119900|102600|100100|105200|111400|125600|117600|116200|120000|118800|128700|108000|104500|102600|108700|113900|108600|104000|114600|110000|96600|104100|91700|83800|82300|78400|81000|93400|85900|81700|84400|72800|67300|68300|62200|68400|61000|54900|61700|65400|63500|56200|64500|65000|64200|64800|62100|63500|53500|59000|62000|71000|76200|85700|68300|66500|66200|73200|78000|60200|51800|55400|56200|58000|50500|48800|44000|41800|40100|40950|||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|301000|311500|401000|388500|249500|210500|230000|188300|157600|152900|154300|156600|143100|125900|127400|98900|86200|82900|86800|89100|94800|107100|101500|93200|97200|96500|88500|84300|87500|92300|96900|69300|69100|70000|72300|70300|67600|69800|67300|66300|66300|62800|68100|70900|71000|73400|67400|62400|62000|60700|62600|68100|65100|65900|59800|60400|64100|59800|67300|73400|74500|75400|79800|83800|81700|78100|75000|70600|79100|71300|63200|61000|61200|47550|44700|45700|49100|43000|58500|69500|74500|71600|70600|71100|68200|76100|83600|80800|84900|84100|88700|88300|81600|86500|92000|97300|92500|96300|98400|103000|117000|116000|121500|129000|124500|128000|135000|113000|115500|125500|117000|122000|109500|108500|107000|111000|112500|114000|110500|105500|103000|97300|100500|104000|109500|117500|112000|110000|110000|103000|109000|98900|98300|107000|107500|112000|105000|96700|99600|112500|116500|122000|116500|106000|106500|105000|102000|99900|96100|100500|101000|103500|104000|102000|104500|104500|106000|107500|108000|105500|108500|104500|104000|105000|94300|93000|94000|96100|96500|92800|93100|97600|100000|99000|91300|83800|80900|83200|86800|90800|85000|99800|95000|89800|97100|103000|106500|103000|102500|97700|100500|104000|109000|110000|103500|109000||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|243500|206000|190800|299000|166200|150100|195000|173100|171500|168500|183000|164200|147300|159700|169600|130200|128400|116200|123300|120700|127800|146700|143100|154700|150700|147600|148500|153200|160100|163500|160000|152000|170000|168400|138200|135200|142000|128300|122900|124300|117300|116000|125300|125000|123000|127500|125000|115000|128500|136000|130000|148500|148500|138500|140000|140500|156500|143500|153000|160500|172500|182500|185000|181500|183000|193500|194500|195500|178500|173000|168500|169500|157500|166500|168500|190500|162500|149500|166500|194000|194500|195500|201500|190500|196000|208500|215000|207000|217000|235000|230500|223500|204000|196000|192500|231000|242500|209500|200500|211000|245000|255500|238000|256500|200000|188000|207000|168500|167500|179000|184500|163000|137500|133500|130000|126000|139500|135000|154500|154000|160000|157000|143500|183000|170500|175000|185500|221500|254000|261000|256500|288000|256500|293000|259500|335000|256000|267500|289500|264500|293500|347000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|116700|103500|142500|217000|206000|192200|221500|232000|146600|149900|160000|113000|121200|111100|100600|89700|101500|96200|119000|131000|109900|135200|170500|184500|168300|179900|183000|191300|238500|274000|266500|213500|288000|274000|196200|253000|324500|419000|249000|249000|267000|224500|166300|99800|92100|113800|115100|88100|112200|119400|113500|126250|117379.7969|97989|92445.2031|80889.6016|123391.7031|133887.9063|100995|115063.7969|78943.1016|71329.7031|52259.1992|43290.6016|44596.5|40161.3984|39989|45212.3984|41910.8008|37303.3008|30650.8008|33656.8008|38190.3008|34543.8008|29689.9004|29542.0996|17986.4004|15103.7002|20031.4004|13034|13058.5996|12282.5|12689|12171.5996|14635.5|14216.7002|14709.4004|14734.0996|15276.0996|15054.4004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|386000|384500|350000|423000|461500|344000|450000|413500|407000|410000|474000|411000|406500|359000|366000|316500|272000|201000|214000|232000|228000|204500|183400|187700|191400|207000|158800|130400|131500|118400|111900|113500|120900|111700|90300|111000|123700|123300|116500|96200|84800|77500|81300|79600|70700|78300|72700|72900|97200|84700|93900|91400|91800|88900|88200|79700|94600|87500|103000|102000|118500|130500|134000|142500|153500|133500|112000|94000|108500|103000|78400|82700|86200|89200|87400|90800|82700|78600|104000|114000|126500|120000|122000|124000|110000|108500|118500|117500|124500|119000|131500|138500|128500|132000|124500|134500|118000|106500|102000|114500|119500|132000|131000|139000|94842|139668|147690|136837|140140|164676|166564|163261||148162|147713|118978|130652|127509|130652|123917|123468|112693|94734|98325|104162|95632|92489|82611|78840|81354|85485|86652|82162|87101|99672|116733|125713|109550|107754|101468|103264|110897|89077|123468|129305|135141|158937|166121|173753|189467|197100|201590|230773|243793|227630|237059|204283|188569|164774|177794|180488|189467|192610|193059|217304|189467|205630|226732|207875|217304|231220|239750|254120|288690|304850|279710|230770|241550|271630|252320|311140|366360|398240|453460|480400|465140|390610|435510|397790|333590|332930|297510|239820|243910|213480|195310|230280|215290|187590|169870|157610|136720|150800|163510|173050|195310|173050|195310|208940|177600|161240|181680|181230|139900|151250|244360|217570|282970|294330|340660|325210|336570|346560|283430|421050|447210|475760|402490|352060|342070|328270|301630|225030|188000|161000|135500|126000|135000|138500|131000|122000|113000|106500|96800|90400|84800|77300|70000|76900|73000|67900|77600
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|10270|9210|11530|16090|12260|10850|14340|11670|11810|12540|14700|14410|12000|10840|8960|8610|8470|8810|9150|9250|9130|9480|10640|10940|11260|11240|11470|9930|10540|10750|11380|11650|11513.9004|11315.0996|11016.9004|11848.2998|12110.4004|12191.7002|14243.2998|14207.0996|13411.7998|14848.7998|13818.5|12300.2002|11251.7998|13059.4004|11523|10845.0996|14098.7002|13827.5996|13149.7002|15680.2998|15138|18662.6992|16900.3008|17804.0996|22232.5|17984.9004|17804.0996|17126.3008|18527.0996|19928|22142.1992|21690.3008|21961.4004|20560.5996|20425|19656.8008|16764.8008|13782.4004|12697.9004|13872.7002|13194.9004|11387.4004|10257.7002|9218.4004|9986.5996|10031.7998|12291.2002|13917.9004|14686.0996|13285.2998|12336.4004|12788.2002|12607.5|13104.5|16132.2002|15454.2998|18030.0996|17623.4004|19204.9004|17081.0996|16312.9004|15861|14912.0996|17261.9004|19204.9004|19204.9004|16538.8008|20063.5|21193.1992|23633.4004|26977.3008|29101.0996|27022.5|27926.1992|26480.1992|27609.9004|28152.1992|28604.0996|33529.6016|29462.5996|26570.5996|27338.8008|24763.0996|27700.3008|28423.3008|25305.3008|24672.6992|25395.6992|27158|28016.5996|23859.3008|23317.0996|21599.9004|24040.0996|22142.1992|19792.4004|22187.4004|22955.5996|19521.3008|20470.1992|20831.6992|19973.0996|23362.1992|26435|26977.3008|28287.8008|30727.9004|32580.5996|30411.5996|30682.6992|28332.9004|30727.9004|31676.9004|30773.0996|28739.5996|24537.0996|24808.3008|24085.3008|22006.5996|23431.1992|25350|24400|24950|25950|29300|27850|27450|31450|29950|31900|30550|29300|31050|34600|32400|28350|25950|24450|21350|20900|24900|26500|29600|29450|24500|25850|22850|19800|20900|27150|29550|35900|38500|34400|35800|38150|39800|39550|38500|39400|33300|36300|41000|44600|47900|39950|34600|37900|39250|32050|28850|33900|36900|35450|31800|29600|31300|28050|25500|26800|21000|20700|24000|29700|27050|30000|39200|45500|44100|44450|45550|39900|49500|51800|49250|43800|39900|43300|41100|38450|38200|32900|30950|26250|27850|29000|30000|31400|38500|33650|35300|35300|39700|43800|44000|43950|42950|45350|38600|43100
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|35400|25500|33950|37878.2695|45888.3672|33624.3164|49991.8789|27650|26800|27950|30600|28550|28350|30700|31600|29800|29900|18410|21500|19770|16120|16220|21450|25850|25800|24750|27600|31450|25600|28350|27750|33350|39500|33400|28650|29750|36450|37850|42300|44750|47950|53700|46292|50465|47850|56991|52436|52436|58435|48659|42105|43382|35550|39938|37605|35828|39438|36661|45382|49770|45271|43438|49492|49992|51159|55658|50048|55325|51234|51074|46742|41126|42731|27275|20590|17274|15563|14333|19092|18023|20162|18772|17488|19199|18504|20002|24280|22087|22034|22355|25029|24013|21606|20216|17274|20643|21660|22622|23371|27649|30965|31874|35511|37650|33800|31286|32570|34709|37811|36046|32302|31874|26901|28238|27115|27917|26419|24868|28933|25884|27382|27328|25403|25510|26901|26687|25617|27863|29093|26633|23799|23050|19413|22087|20002|20376|18397|15616|15081|13156|12621|13477|12996|14654|17542|19360|19627|20109|19520|20697|22462|21392|23050|23478|24922|22248|17013|18071|16052|17350|15716|18888|19128|18503|17638|16079|17427|20556|20122|20171|20315|19881.6992|21470.4004|25851.0996|26862|27872.9004|23684.8008|24599.4004|28402.5|24984.5996|35334.6016|44770|48524.8984|47128.8984|45925.3984|41689.1016|32349.9004|38945.1016|31000|31750|30550|27350|26850|19250|17750|15750|16900|13800|15250|14600|13500|12250|11300|12800|13000|14100|10450|10300|11500|9350|6950|7350|6000|4990|5510|10800|10350|12700|11600|12450|13061|14984|15789|12926|16549|19591|23527|21604|21961|20351|20396|17444|14134|13105|11987|11048|11048|10466|9482|9035|8722|7944|7693|8919|10064|11093|12032|14179|10332|9885|9840|11629
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|98200|91500|90300|90000|86100|72200|81900|83400|86900|86000|89200|98500|104200|108900|96800|88900|87700|81000|81000|77300|66900|65900|63000|66700|67200|62300|64200|56400|55700|56000|54200|55300|57200|50000|43200|41300|43200|41000|43950|48150|49050|52500|53400|55800|55900|57600|55300|53900|63700|64100|63900|71500|70900|68500|72100|69500|74400|67700|79400|74200|78200|85800|78700|83200|66900|65500|64700|69700|72700|69400|69400|79300|79800|76700|72200|66600|61400|57800|68900|87800|93100|89600|91800|84600|84200|83900|77400|80100|87800|94500|94600|83400|74100|78400|70300|86800|91400|93800|86600|87300|87500|89800|86600|95200|97700|95900|97300|94000|98800|99100|104000|100500|100500|96200|89500|87500|88300|84500|89600|95400|83400|85700|104500|103000|98600|96500|97500|97500|84100|84500|85200|83700|84400|97800|91400|91500|90300|91500|86200|87800|84200|86400|81600|84300|85100|88900|84700|85800|81500|74700|68300|69400|66400|66200|60600|59500|58800|60000|55800|55500|55800|48950|49850|47300|43550|39900|39700|30750|39250|35400|35600|35300|36200|37600|37550|40650|36600|38250|38600|38400|40000|40750|38000|37800|35800|37850|32700|34900|40300|41950|40850|44400|40050|41800|41100|36900|36500|35050|34750|35750|38400|38200|39900|37850|34550|30750|31000|28500|31950|29900|27150|25600|26650|25000|26250|30000|33300|31950|30700|30300|31700|29900|32000|31500|30500|30450|34200|30050|29500|30100|31300|32150|31350|26400|26250|24500|25800|25500|24750|23100|22000|21400|20800|23000|28000|28350|27150|26850|23950|23000|18000|20950
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|1196000|999000|1080000|1373000|1579000|1422000|2030000|1884000|1316000|1342000|1033000|921000|821000|800000|819000|731000|798000|778000|743000|824000|1006000|1180000|998000|688000|535000|484000|515000|527000|463500|452000|447500|473500|498000|491500|469000|506000|527000|494000|487500|480500|513000|553000|584000|541000|564000|630000|640000|595000|672000|477500|487500|595000|576000|585000|550000|509000|511000|493500|537000|503000|532000|547000|431500|451500|446000|408500|403500|406000|401500|379000|382500|376500|398500|414000|335000|378000|386000|356000|414500|380000|425000|406000|434500|448000|435000|442500|476000|437000|452500|465000|456500|440500|432500|425500|379000|436000|405500|412500|386000|405500|433500|479000|512000|515000|493000|486500|512000|495500|516000|493500|456000|438000|425500|432000|416500|490000|475000|472000|455000|481000|478500|509000|508000|469500|495500|481500|446500|436000|469000|455000|474000|465500|513000|492000|545000|502000|477500|424000|409500|429500|403500|427500|402500|390000|420500|415000|397000|371500|340500|330500|341000|348000|318000|288000|310000|325000|319500|286500|277000|327000|315500|353000|376000|384000|405000|436500|448000|488500|409000|384000|385000|355000|366000|391500|438500|383500|304000|337000|329000|291500|420000|437500|409500|408000|422000|399000|334000|297000|276500|278500|283500|313000|266500|235500|218000|197500|195500|202000|183000|169500|204000|213500|187000|175500|136500|140500|138500|142000|138500|113000|89800|90000|73100|69200|63400|94700|127000|140000|143000|131500|121000|119500|145500|108500|130500|134500|180000|173000|188000|204500|157000|148000|142500|100500|91800|83500|98700|99200|104000|85500|83000|84700|74400|84700|84900|76200|68200|58200|51000|38600|35600|35050
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|147600|127300|106400|107400|134500|105300|110000|105900|83000|76700|71800|62400|60300|62700|59900|54400|52000|56100|56900|61000|54800|57300|57300|61200|62400|67900|66500|68200|72700|78500|76400|68300|69600|68200|66400|79200|73000|74900|66700|72200|74600|80100|80700|88200|83400|87200|86400|81000|101500|91800|104000|116000|103500|96700|84500|90000|85700|79900|102500|110000|95100|98300|102500|93600|87100|81200|85000|68200|69200|69600|54300|51600|56500|61000|63500|70700|70000|57100|66600|76200|95300|89200|99700|99400|96700|94100|83700|83500|92200|89600|100000|104500|97700|110500|124000|137000|119500|117500|109500|107500|110000|120000|123500|123000|117000|119500|128500|127500|125500|116500|94800|103500|99700|100500|86400|81100|84700|84000|78500|81200|70700|76500|75700|85900|87100|97900|79000|78200|79400|74200|68300|62600|60000|62700|67600|66000|73400|64300|64800|60500|48400|42100|40650|42800|46850|55200|56900|55100|60400|61600|65400|68600|74000|75800|77500|77900|76800|75500|73200|87600|88500|93200|99900|97900|104000|97900|99900|106000|103000|96200|90800|92700|97900|112000|125500|122000|100000|106000|117500|105000|122000|149000|137500|153000|159500|152000|107500|111500|92500|80200|69400|70500|57800|56500|53800|51700|56500|57000|54400|51500|54000|54700|57700|62300|57500|58500|56900|57800|59900|56300|52500|58600|61500|65900|64600|68600|64900|68900|67200|73900|67700|63100|67100|65500|79000|85700|81400|81400|75600|80700|71100|76400|71800|64800|68000|65300|68500|68100|64300|63300|65700|67300|67100|68100|73000|74600|69800|68600|70600|75800|78100|85500
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|43150|30600|52000|50800|60800|50600|51800|55500|50800|46900|48600|37950|37750|48000|49100|54600|56900|55100|89300|80400|73100|71800|66000|85700|89800|80800|58500|61200|111200|105200|81500|67800|50700|31900|28950|30000|28850|31285.6992|30952.4004|35238.1016|33666.6992|33095.1992|30761.9004|28952.4004|27047.5996|29722.5996|36982|37887.5|43590.5|37091.6992|31300.3008|40230.6016|27498.1992|27100.4004|27498.1992|28028.8008|30769.6992|31830.8008|37224.3008|49956.6016|49072.3984|31875|29531.9004|30416.0996|29266.5996|34660.1992|30327.5996|39788.5|40893.6992|40274.8008|40672.6016|45845.1016|38373.8008|36959.1016|40937.8984|45374.8984|38582.8008|35248.8984|37794.6992|36306.3984|45001.1016|45079.5|65798|23655.9004|16547.4004|10633.4004|13825.4004|27494.1992|32859.8008|31332.4004|35170.6016|29374.0996|31293.1992|33094.8008|33917.3008|47037.6992|40732.1016|26671.6992|38186.3008|54048.3984|47586|27455|15627|18211.9004|15137.5|14138.7002|9771.7998|7872.2998|5287.2998|5581.1001|5874.7998|5209|5404.7998|5483.2002|5835.7002|5620.2002|5150.2998|6031.5|7617.7002|7519.7998|7069.3999|8087.7002|8146.3999|8028.8999|6677.7002|6971.5|6951.8999|8009.2998|8459.7002|8538.0996|9615.0996|10104.7002|8890.5996|10359.2998|15431.2002|11377.5996|7754.7998|5581.1001|5620.2002|3975.3|3015.7|2976.6001|3309.5|2506.6001|1574.5|1562.7|2083.6001|1942.6|1793.8|1803.6|1251.3|1186.7|932.1|1065.3|1061.4|961.5|1026|977|999|1151|1145|1205|1236|1378|1104|1119|1098|1106|1337|966|925|903|767|1151|862|849|950|802|790|514|699|919|915|1121|1049|964|1536|759|954|822|737|1612|1777|2073|1480|1612|1760|1513|2270|2138|1694|1859|2106|2451|2303|2435|2204|2977|2204|1563|1201|1480|1645|1513|2106|3109|3142|3553|4079|4474|3323|3734|4063|3964|4902|4886|5527|4260|5395|6119|6744|6810|6267|7435|7073|10396|9212|8768|11054|10873|8422|9541|10709|12864|15792|22865|16778|16384|17075|32406|29774|29938
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|170500|137700|175600|245500|252000|203500|247000|223500|187000|206500|216500|143500|141300|142500|126400|113022.1328|121067.4453|116608.5938|141300|142800|142100|172300|224500|250000|214500|211500|258500|250500|283500|303500|317000|253500|359000|324500|236500|359500|449500|527000|353000|350000|335000|272500|221000|224000|180000|218500|199500|150000|168000|131500|107000|130500|136000|120500|113500|110500|144000|157500|145500|177000|155500|154000|144000|145000|149000|155000|158000|134500|104000|86933.6016|70021.8984|79617.8984|84558.3984|71827.1016|71352.1016|52730.1992|49214.8984|41614.1016|52160.1992|54535.3984|46792.1016|45699.5|45652|41946.6992|50070|46269.6016|50925|51685.1016|54440.3984|57195.6992|65461.5|56530.6016|60521|64321.3984|61851.1016|69356.8984|57480.6992|46887.1016|41851.6016|42469.1992|34963.5|45082|42326.6992|46934.6016|37813.6992|32873.3008|26697.5996|28170.3008|31353.0996|19904.5|14583.9004|13918.9004|13681.4004|14583.9004|12446.2002|11496.0996|11401.0996|11638.7002|11306.0996|11068.5996|10356|10593.5|9833.5|10261|11591.0996|10641.0996|11068.5996|11258.5996|13016.2998|12588.7002|13633.7998|11353.5996|11401.0996|10783.5996|11021.0996|10973.5996|13006.7998|13367.7998|13804.9004|12873.7998|13310.7998|13747.9004|14051.9004|13671.9004|15078|13966.4004|15106.5|14517.4004|14175.4004|12170.7002|12075.7002|12189.7002|11904.7002|12085.2002|12398.7002|12978.2998|13025.7998|12474.7002|11173.0996|11543.5996|11657.7002|11876.2002|11553.0996|12322.7002|12588.7002|12921.2998|14488.9004|14593.4004|14127.9004|13282.2998|12845.2998|12322.7002|12066.2002|13586.2998|16322.5996|15581.5|17434.1992|17937.8008|18308.3008|18422.3008|20047|18716.9004|15676.5996|14536.4004|15173|13538.7998|11401.0996|11460|14950|14390|13550|13990|10700|9400|9250|7320|5800|5900|5500|4700|5010|4750|4340|4150|4285|4435|4670|4335|4535|3975|4075|3700|3590|3310|3340|3885|3930|3990|4040|3980|3535|3520|3800|3565|4160|4350|4540|4730|3950|3880|2480|1975|1760|1615|1505|1500|1575|1600|1480|1510|1520|1520|1645|1615|1600|1675||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|15060|14780|14000|16130|15840|15530|16540|16000|14720|15060|15240|15350|14850|14630|14300|12800|12020|10300|10580|10040|10330|11590|10010|9810|9750|10030|9820|9650|9850|9970|10320|10230|10230|10500|10110|10360|10450|10010|10730|11240|11020|10830|11070|11110|11050|12100|11450|10750|11500|12500|12750|13850|14000|14000|13150|12950|13600|13550|14350|15000|14050|14550|15350|15100|13200|12250|11800|11950|11750|11950|11050|11500|11950|11450|12200|13150|13350|10800|13200|13250|14200|13400|13450|13650|13200|13000|14500|13950|14300|15450|15000|15100|17650|17700|16150|18300|15700|15400|14000|11700|12300|12250|12550|14300|14000|13850|12850|13350|13800|16650|15600|16200|14450|14300|12800|11400|11450|11450|11800|11750|11650|10950|10900|11550|11200|11050|10650|9680|10400|10650|10950|12100|11000|11550|9860|9320|10750|11000|11850|12100|11500|10850|11000|12350|10950|9520|9220|9590|10150|10450|10450|10950|10750|10500|12150|11550|13050|13700|11950|11700|10400|8160|8500|8140|7800|7470|6970|7280|7600|6600|5540|5430|5610|6800|6340|6310|7400|6650|6680|6430|4985|5320|5790|5750|6510|6190|5670|6550|7170|7110|7300|7370|7490|7970|7660|7770|8400|7720|7740|9010|8490|8200|8950|8510|7800|8640|8020|8460|9010|8430|8890|9310|9930|10800|9150|9910|9570|8750|7930|8960|8930|7800|8050|8430|9840|9820|9750|9220|9550|10050|10250|10250|9800|10700|11450|9700|9620|10750|10900|11050|10950|10350|12400|13200|10600|8180|8070|7440|6640|6450|5150|5540
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3820|3305|3835|5630|4230|3740|4640|3275|2965|3765|3837.6165|2681.4958|3323.1233|3280|3100|3020|3560|3635|4430|4275|4010|3970|3970|4255|4045|4440|4730|5010|5580|5870|6170|6220|7290|7250|6880|9420|9110|8530|9150|9380|9170|8780|9030|9140|8090|8700|7800|8320|10300|10650|10050|11450|11400|11800|11550|10650|13450|12950|14400|15650|16450|15600|16550|16950|16200|17650|15450|16700|16250|15050|11200|12350|12900|9960|9060|9740|9130|8870|10550|10500|11150|10800|11600|12000|11600|11700|11650|11600|12550|11350|12450|12800|10800|10500|10950|12650|12000|10700|10600|10100|10900|11450|12500|13050|13900|13200|13000|12600|11550|10250|10300|10350|8460|9280|9160|9090|10300|9760|10700|12400|11700|11450|10500|12350|10300|9200|9940|10500|10380|9130|8980|7850|7270|7270|7710|7380|8080|7680|8570|9290|9680|8450|9550|10240|10780|10200|9160|9500|8620|9720|7950|7860|7750|7660|7940|8150|7620|6670|7250|6650|5950|5560|4980|4880|4740|4870|4060|4600|4820|5100|4840|4000|4600|4410|4660|4280|4360|4420|4770|4900|4710|5150|5140|4500|4380|4190|3440|3540|4000|3760|4180|4270|3610|3460|3280|3300|3000|2720|2600|2380|2690|2400|2330|2370|2390|1998|1928|2170|1756|1546|1396|1400|1450|1628|1740|2100|2040|2040|2080|2200|1878|1604|1580|1600|1736|1686|1774|1878|2120|2260|2240|1986|1930|1974|2050|2100|2470|2360|2180|2210|2150|1790|1978|1860|1892|1854|1850|2020|12300|12550|10050|10200
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|109700|73300|111500|168300|195100|143900|125700|126300|95200|125200|122100|74300|66000|70300|49300|57200|64800|59800|78900|88100|81000|98300|118100|113500|93800|113700|135300|156400|163900|174100|169700|143500|204000|176300|130400|173400|215000|257500|243000|270000|265000|313500|262000|206000|173500|220100|225000|177700|230500|228700|210000|259700|219300|225800|195000|168800|222400|224300|184100|179000|115800|107300|91700|85117.2969|87329.3984|75403.2969|68286.2031|70883|68767.1016|48377.3984|37653.6016|39769.5|40394.6016|38952|28556|21880.5996|17708.4004|16085.9004|20119|21324.3008|20350.8008|18774.5996|21185.1992|19562.6992|27165.3008|26469.9004|25357.3008|24105.6992|27767.9004|26562.5996|31569.1992|31661.9004|33748|33562.6016|32959.8984|40608.8008|44827.3008|47284.3008|47006.1016|45290.8984|35509.6016|36112.1992|30503|37873.8008|39681.6992|39635.3008|29993.0996|32774.5|33655.3008|24986.5|20907.0996|17893.8008|16178.5996|14370.7002|13211.7998|14370.7002|13860.7998|11403.9004|15251.5|17523|15993.2002|12887.2998|9021.0996|9058.2002|8511.2002|7398.6001|6981.3999|7268.7998|8882|8937.7002|9503.2002|7546.8999|6072.7998|6777.3999|6035.7002|6119.1001|7973.3999|6712.5|6592|5887.3999|5099.2998|6091.2998|6350.8999|6017.2002|6694|4941.7002|5405.2002|5525.7998|5603.2002|5399.3999|6318.6001|6288|6079|6720|8265|9231|6774|7207|6156|6280|6241|7045|7014|7014|7392|7184|8111|9269|6821|6774|7037|6643|6852|8304|10235|9308|8111|7879|9849|8111|11046|14561|13711|14059|16067|14831|15101|15835|17689|19852|23637|23444|25105|18307|17805|19929|16492|18037|14599|15063|18925|13672|18462|23482|31670|26650|25491|40090|36305|30126|23212|15835|13750|13209|10080|13865|15686|14274|18363|16170|13382|10036|8847|9293|7159|7137|6096|5985|7471|9256|6973|6706|4513|5598|5003|5316|5576|6044|5405|6178|5643|6208|6542|6468|6096|7992|8624|8810|7955|8921|6468|7806
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|115800|94600|114200|147000|161800|142100|164700|102600|70100|67000|70300|54400|62100|67500|78500|63800|41600|35950|33500|31050|25400|27450|27900|30500|32000|33450|32050|33200|35450|33000|34700|34650|34900|35850|33400|36250|35500|37400|38100|38300|41000|36450|36400|38050|34900|41000|34900|37500|48200|42150|41350|43300|44550|47900|43300|42200|44450|44200|50300|51400|53742|52967|56453|55581|48803|42654|38539|38975|36264|32535|29679|29485|31228|33213|32003|33116|33940|26580|33601|36990|40960|39653|41589|44833|40040|41686|51902|49772|50837|51708|55388|60229|52870|53257|44301|65361|58099|56647|55678|71462|61585|42315|37280|41541|35150|33940|36651|37135|39362|43865|44591|47157|47012|47932|46286|40234|41444|38103|40137|38006|37329|35634|32293|33116|38926|40815|36796|35537|27645|30938|33504|33116|32148|33310|39749|42848|50256|48803|47835|42267|40766|43381|47012|58390|61876|61391|55775|51708|54032|54226|56550|56550|58777|60907|58971|59842|55581|57324|54129|59455|55969|64780|66233|66427|67782|65846|63618|65361|61391|57712|65000|66500|71400|80800|84700|71600|70400|64500|71900|61100|71000|86400|86100|84000|89900|79200|74500|86900|72300|63200|75300|72500|64000|63200|56700|52000|54100|62100|59900|64400|70900|66300|66800|64000|60200|63300|53400|64200|60500|59000|51500|57700|57100|50100|52200|69900|56400|68800|69500|87900|92200|86000|86300|69500|88200|77500|91100|87400|75800|80800|67600|71500|56000|50700|51400|48200|57000|56000|52700|50900|50800|47400|43500|46600|58700|49550|47250|47000|45150|40950|32450|33000
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|57200|56500|64000|80700|113900|80600|95900|83400|70300|72200|70700|67700|63500|66500|58800|59700|60300|65400|62400|56800|59800|64500|95400|101500|82700|101400|114700|113100|107500|119300|122400|130700|153200|154200|146400|137100|136600|150600|154600|166900|168100|190800|178200|176800|178500|174785|140971|137161|166689|168117|171451|194788|187168|199550|209552|185739|206694|191930|213838|230030|238127|247176|250033|265749|289562|286705|302897|248604|262892|268607|221934|187168|180500|160497|159069|179071|205265|183834|178595|180500|213362|209552|216219|224792|214314|221934|240508|245747|255748|276703|303850|285752|263844|259558|250033|264797|300992|342426|331472|350999|394338|412436|437201|400053|350523|340998|351951|360048|380527|351475|327662|343379|325757|352904|347189|358619|351475|306231|274798|283847|255272|289086|269559|270512|278608|325281|304326|261939|231935|229078|229078|257177|235269|248128|275275|224792|239079|193835|181453|166212|152401|167641|138114|133827|155735|168117|175738|153354|155259|179071|193359|201455|220982|208599|207170|189073|163350|161930|136210|157640|154780|188600|226700|240510|233840|214500|223000|265500|234000|238500|236500|250000|272000|336500|354000|366500|298000|309000|308000|291000|357000|432000|395500|396000|378000|387500|311000|361000|269000|243500|248000|212500|187000|172500|146500|126000|145000|113500|119500|112500|102500|93900|82800|88700|93800|92500|76700|76800|76500|59300|47000|59000|51700|44250|52000|67500|65000|75800|74600|88200|89100|80700|93400|87500|105500|120500|136000|151000|145000|126500|92300|100500|77500|81500|81000|76100|69500|63400|59000|59000|49900|48150|46300|49100|60000|59000|57300|56400|50000|50100|50400|52000
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|22300|21350|23300|27950|32350|24450|28950|29450|24100|24600|29550|21900|21300|19040|16760|16900|14570|13480|13950|13010|11300|11620|9590|10030|10490|11710|9350|9160|9450|8560|7900|7310|7750|7980|6820|7840|8810|9030|6670|6120|5680|5170|5500|5790|5110|5210|5150|5310|5970|5620|6070|5930|6060|5680|5820|5180|5670|5070|6380|6200|5901.5|6126.2998|6285.6001|5667.2998|7025.6001|7278.5|6145.1001|5817.2002|6594.7002|6398|4730.6001|4992.8999|4833.6001|5358.2002|5573.6001|4510.3999|4014|3653.3|5461.2002|6229.3999|6810.2002|6519.7998|6791.3999|7381.6001|7259.7998|6622.7998|7643.8999|7353.5|7700.1001|7737.5|8580.5996|8524.4004|6941.2998|6950.7002|6519.7998|7568.8999|6632.2002|6060.7998|6688.3999|7016.2002|6885.1001|7231.7002|7068|7597.1001|6059.5|9878.7002|9754.7002|9258.7002|8845.4004|9258.7002|10292.0996|10168.0996|8928|9258.7002|9258.7002|8597.4004|7646.7002|6861.3999|8060|7745.8999|6945.2998|7131.7998|6572.2002|6844.7998|7677.1001|7928.2002|7533.6001|7497.7998|7784.7002|8287|9542.5996|8825.0996|8071.7002|9901.2998|12233.2002|12843|13022.4004|12950.7002|14134.5|12843|14313.9004|15497.7002|18690.5996|18116.5996|19551.5996|20125.5|19408.0996|20197.3008|20233.1992|22852|22887.9004|24179.4004|27300.4004|28125.5|27946.1992|30852|28341|28664|25686|23713|25148|24969|27731|27444|27659|26152|23928|27049|26655|28090|26762|26224|29919|27085|29238|25614|20018|21417|24861|19910|24933|30816|34152|32933|34798|28628|26117|30601|29561|23821|22637|21632|19121|17722|16574|16143|18404|18906|17686|17184|17363|16430|16466|18368|21058|23282|20807|21596|21812|18368|15569|19444|16215|14314|13919|22242|22493|27874|26762|30744|24466|22637|22924|18260|28843|30242|38529|34906|33937|36233|32430|29309|22027|18009|16574|14888|16000|16861|18117|16574|16502|16861|15713|14386|16000|12484|12126|11121|12735|10906|9507|10906
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|29900|26350|28100|40150|42550|33650|46500|31250|31050|30200|33000|33950|32100|35700|29400|28200|24500|25000|26650|23150|21050|20950|25350|27900|25400|27650|29050|29650|32350|31800|35950|33500|36500|35200|32750|38050|36200|36150|33750|32600|36450|34700|35000|34200|30600|33900|28100|28100|32900|34100|32100|41250|43500|41550|39700|38900|41000|37100|44450|47350|51000|54000|53700|53400|55500|48050|39950|38800|39600|31800|28900|24600|25100|24800|20500|21850|21600|17950|23850|28300|31450|31750|31800|38900|37300|38800|41800|40800|46300|44900|49850|51200|45250|43100|41750|56500|53300|53700|52600|61800|60600|51000|53600|57000|58600|60000|57500|52800|57700|62700|62200|59200|54900|58500|62500|58200|57000|49900|49400|50800|51300|50600|45850|48900|62900|55500|55600|48850|49950|50800|52100|51500|52900|58400|67700|74600|78700|73000|67000|65900|63500|64000|68100|74200|75700|79200|74400|68800|67500|68800|68000|76400|86300|82600|87500|82700|73400|68400|64200|72100|76200|81000|85100|82900|87800|80300|78500|88300|83600|84000|84000|84700|98600|102000|114500|108500|95700|96000|102500|88200|108500|130000|129500|119000|136000|140000|129500|139000|124500|110000|109000|117000|108000|102500|90400|88200|91200|85900|88800|85300|86500|77600|77300|76200|79300|71800|59000|59900|54200|42850|34600|37900|37600|32950|36600|58500|50900|69500|78800|82700|78900|69300|74300|64100|79000|77800|88800|77200|75000|67000|51000|55500|38700|35800|33200|32900|33750|34700|33450|32950|34250|32700|34150|34300|36450|28950|28800|27500|20950|22100|23200|27000
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|204000|206500|221000|237500|240000|202500|258500|215500|161700|160400|182300|145000|134400|143000|139600|108000|83000|73000|79600|79500|71300|74700|77100|73400|72800|73200|70000|65200|67400|66600|71000|61400|61300|59900|50300|53100|52000|48850|51600|55400|55100|55000|62000|62500|53300|57700|49550|47500|56800|63100|61700|71600|70600|78400|79200|72500|80700|75300|87000|86300|95300|95900|103000|104000|112000|85600|87300|81300|79000|74100|68600|72500|60900|48700|44500|52700|50100|49750|62800|66500|72400|71700|67800|75300|72300|74500|80700|72400|68400|62100|64500|64300|59500|67700|59300|76100|71300|71400|84100|93900|91100|82700|78500|87400|69000|68200|63300|61200|65700|71200|70100|61200|51300|47100|47400|46500|41900|40050|41100|40750|40100|46900|42100|44650|46100|43950|41550|46400|49550|54700|61000|61100|69800|62200|63700|66400|69000|62900|54600|52000|48500|57400|54100|55400|50900|46450|40200|38700|37850|36800|38450|39450|40800|40650|41350|41450|39300|40600|41550|45000|46300|45850|46050|42300|42550|39350|37300|40100|38150|34600|38000|40100|39000|45050|45250|40800|36350|37050|37450|34500|38700|41700|36100|33800|41950|41900|41800|50400|44650|34550|35450|35000|31450|33800|31500|31500|32750|31100|30300|30700|33500|30600|32300|35000|35800|40100|36700|32000|32500|29700|22750|28300|23850|25000|25700|31500|36000|42350|41850|47250|53000|46500|51900|49150|79900|72500|80000|60200|60400|63500|63200|64500|55500|49500|47000|40900|46300|47800|45000|40950|38900|35850|31000|31850|40400|34800|37800|39600|43000|35300|26800|30500
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|8990|7970|7760|9500|12020|12100|14630|17760|14900|15610|16110|15610|16190|17180|19120|16190|14200|14370|15980|16230|16380|18150|17760|17500|18270|18660|20500|21350|21800|23000|23450|24550|25850|26350|23300|25450|28450|31500|32850|38850|40350|41700|49150|46300|44650|43500|39550|42650|52800|50700|49150|62500|60500|78300|73500|65700|91000|98600|79800|65700|81200|89100|57800|52300|54200|52400|54000|47300|46000|49450|45150|56200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|89800|72200|106600|139300|118000|91300|113200|117100|98129.4219|111200|127700|101100|93800|101200|110200|89100|102100|102900|130000|156900|105100|98900|151700|143200|128800|136300|168600|139200|110400|111200|82800|76800|90600|97000|78700|75900|91500|99200|97600|94900|99400|114300|98000|95200|88500|112000|103500|83900|121500|136000|133000|161000|151500|154500|137500|140000|174500|198000|178000|169000|159500|161500|158500|127500|135000|128500|117500|121000|94000|89700|73200|83000|92500|69900|61000|57100|49550|37200|51400|52100|51000|47450|44350|39800|46000|42300|39600|30450|35750|36150|38700|38700|35800|36500|33150|42650|47050|42900|43150|38650|38100|38250|39250|45300|47000|41350|39750|41250|36900|36250|33550|31650|28650|30800|31450|31050|33000|30300|27050|28300|27450|29900|27050|27750|28050|31800|31100|30850|33800|35250|38450|38100|38350|35650|36800|39050|42400|36100|33850|30250|26600|27100|27500|31550|34250|36350|34350|32100|34150|30950|30500|31050|30550|32950|32200|30050|29900|29200|27900|34000|33200|32500|35050|34900|42100|40850|44600|43900|44750|44700|43950|41750|39150|46600|49000|48300|38100|43650|43350|39900|57400|69700|67600|66900|61500|51700|40750|44050|38100|39850|38350|34350|30900|27700|29450|26000|20550|18750|17550|16800|18950|16350|18450|20450|19350|20750|22000|25600|23000|17650|17750|13300|15800|15600|12300|20400|18800|18150|17500|22300|20600|20700|23750|19300|28000|30000|39000|32500|31000|33600|26300|24800|22200|20600|19800|18150|23450|24600|22800|20700|20650|20800|20800|20800|22000|19250|16750|14900|11950|13500|10500|12400
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|49800|43800|47600|52900|53100|35700|36400|30800|24050|25550|25950|26800|29100|26500|22100|21750|19240|19780|16380|18010|16550|17950|17860|22000|25350|28550|24150|23400|26450|25000|24600|22300|29000|25250|23750|30250|34000|37000|28300|28300|29100|31700|26250|25850|22250|24550|23850|22750|23450|19600|21550|24550|26000|26200|23200|21550|22900|20750|24800|25550|22350|23350|23900|18900|17350|14000|12900|12350|13250|13650|11750|10550|11300|11900|12250|12100|11500|10150|14100|17250|19200|18800|17800|16800|15500|16450|17150|16700|17050|16100|15700|16750|17600|19450|18250|19300|16850|17000|15650|18450|17950|18100|16050|17500|12400|13100|12200|11000|10700|10200|11900|12600|12200|12850|12400|12600|10300|9480|9470|10800|11250|10600|10250|9670|12650|10850|9520|12650|14550|9662.2998|11345.5|19013|16457.1992|18202.5996|19698.6992|23376.5996|24218.1992|24031.1992|26181.8008|23688.3008|23626|30545.5|38400|37527.3008|39833.8008|43387|49932.5|50805.1992|48187|44696.1016|46815.6016|44696.1016|41142.8984|39210.3984|46566.3008|51490.8984|52488.3008|49059.8008|46192.1992|59657.1992|55168.8984|81350.7031|96000.1016|96935.1016|103168.8984|100987.1016|88831.2031|119688.3984|120000.1016|113766.2969|111896.2031|117194.8984|134026.0938|150857.2031|147428.7031|133714.4063|125610.5|141506.5938|143376.7031|145246.7969|150233.9063|162078|158961.0938|153974.0938|148052|130285.7969|111584.5|122805.2969|119688.3984|115636.3984|111896.2031|94753.2969|82285.7969|76987.1016|71377|66390|67013|72935|76364|70753|67325|67636|66701|64831|50618|55418|52800|55668|48000|36031|27990|34223|27117|24343|31605|45444|43574|49247|48810|59158|55792|57288|62338|56229|58473|66078|74805|76675|67325|67948|60842|59844|42951|36530|32042|26556|26961|27055|26899|28177|27834|27522|26369|28021|25153|20447|18016|17891|17766|27150|23000|21950
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|31250|33200|36200|43650|58900|69000|53600|57200|37400|36150|34600|35450|32700|39050|42300|38450|35450|30000|32600|29050|27700|39650|38700|38600|34000|42400|44150|41450|32050|30000|30350|32750|38750|37800|49250|46600|48300|56000|52600|49900|43050|46250|44850|45250|41950|43500|41600|46650|56800|53300|51100|63400|68200|99500|95100|94200|138300|131700|103900|80400|94300|74000|75700|60600|56400|61620|57880|62980|52060|41420|40100|40440|36400|37700|43600|40900|38460|35800|35440|36320|37040|37060|43320|39600|38940|34320|42460|39540|34860|33600|36020|38660|41580|38400|41120|42760|51000|43800|45000|44720|52280|45340|48480|50240|49520|38500|29500|22740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|14590|14700|14300|15030|17200|16890|19050|17440|18950|17990|16880|18360|18050|18690|18300|17040|16200|16660|16060|16780|15970|18000|17860|16970|15990|14440|13880|14910|15350|16290|17380|15010|16000|15500|14670|15100|15510|15600|17380|18230|18900|19900|20200|23500|23200|25050|23000|23550|26550|25900|25400|28100|26800|27850|26500|24800|24050|22000|27800|28650|27700|25900|26900|28750|25300|25300|24200|23550|23500|22450|21100|21500|20650|22850|21500|24200|25050|19750|22800|27550|29600|29350|31350|29550|28250|30750|30250|31050|34000|32000|30900|34000|32000|32250|28700|28700|28950|26000|26150|26850|28900|28200|28850|32450|34800|37150|34300|35000|34500|37000|34850|36250|36150|38200|35350|32700|35750|35650|37950|39300|39450|41000|41700|42550|42650|40900|41250|41200|38400|38200|42300|42300|42550|42650|37000|40300|36650|34650|34000|32400|30400|32700|35000|35850|36050|34300|29700|30450|29850|31000|31900|33850|30950|33200|29150|28500|27700|28600|31600|34750|31150|31400|32850|31250|29250|30950|25400|25000|23200|23300|24350|25200|24250|25150|25800|26350|27200|27650|29800|27300|27900|29950|28600|26100|24350|25450|25050|25950|27950|26050|26450|24800|21950|19800|18500|17000|17250|17000|16500|15850|16500|16300|16000|17400|16500|16300|16300|16300|15600|13750|12450|12800|13650|12000|13000|14450|19200|24100|22900|24400|21000|20400|20800|21850|24600|23200|24000|27000|22500|20800|21450|20250|19300|17650|17950|20050|20200|19550|18250|20000|18200|16850|16200|16750|19400|19200|19400|20300|20550|20500|17500|17800
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|37650|33850|35750|40900|43050|41700|48950|50700|48200|54800|50700|46800|47250|45750|47750|45100|39600|39200|42550|49000|50400|47100|54100|55400|55500|55500|52600|51700|58600|61300|61400|63500|72000|68000|60600|67700|73400|73300|79500|82900|70400|72100|69700|75000|73500|82800|75600|80300|113000|122000|100500|135500|135500|157000|146000|165000|225000|280500|230000|270500|313500|170500|158500|152000|152000|120500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|78900|79800|82400|86100|106700|95700|105000|91000|81300|78200|72200|75500|71500|89300|85400|91300|91700|81100|76100|64500|63400|64300|65300|59200|63700|60400|56500|61300|63700|67700|74000|77800|76600|75800|72700|70400|73800|75700|76900|84300|97600|105600|112000|104200|98000|92100|84600|83900|97800|113000|105500|116000|132000|141000|130000|132000|151000|143000|168000|164500|179000|168500|160000|159000|168000|171000|169000|164000|151500|154000|142000|141500|120000|114000|105500|113500|120000|106500|105000|111000|127500|131000|111500|113000|116000|122000|140000|144000|172000|172000|180000|192000|182500|195000|204500|207500|214500|218500|254500|250000|270000|273500|304000|291000|271000|273500|224000|208500|224000|254000|234500|243000|230000|205500|208000|203000|183000|188000|162500|157500|157500|163500|173000|182000|183500|175500|176000|164000|189000|214000|212500|230500|228500|239000|231000|246500|221500|233000|214500|208000|203000|220000|198000|230500|244000|232500|232000|234000|236000|244000|254000|260000|266500|269500|254000|242000|206000|211500|201000|198500|215000|220000|221000|242000|238000|218000|236500|242500|247000|263000|250000|264000|268500|250000|271500|271500|279000|289000|289500|298000|316000|275000|244500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|83700|73500|70200|85000|91600|94800|110200|108000|112400|122000|118000|119100|113500|118100|104200|104300|113800|109200|121900|129600|119500|115400|138700|142600|141000|94400|80900|68800|72400|76700|67400|59200|68800|58381|54667|72190|69333|69524|57524|56476|54857|48190|50190|49810|54476|52971|54240|49252|51519|52426|50794|54785|55420|52971|52698|51338|56327|49930|51744|53126|53990|53212|54508|56754|55545|54422|53558|56754|64874|52982|48951|52818|55121|47141|41629|42698|38790|37680|35212|35870|38914|33848|35180|35807|35964|33927|38314|38785|38471|37609|40822|37296|32046|33953|24998|36191|35669|33281|32460|35520|34177|33132|31043|34774|32684|31270|28996|29351|32123|33615|34966|35534|32976|31625|31839|26793|28356|26667|28427|37565|39054|41423|41423|42912|39527|37971|34993|45078|36888|37497|38309|32962|33639|36482|36955|36143|31270|25314|23148|23148|22945|23554|23892|25178|23419|23960|24502|23892|24569|24569|26735|26397|25314|25449|25314|26532|26532|28495|24908|25111|28427|25855|24163|24840|23419|22945|25517|20711|18139|16786|18072|15635|14349|15973|16176|18207|17259|16583|16583|14620|16515|19831|18275|18275|19425|20034|20576|20373|23486|20692|20563|23915|22948|20434|19725|18887|20627|22239|21014|21917|22948|21671|23451|23390|23758|23943|22960|21487|24311|22715|23697|24679|27012|24966|21925|25141|26194|24615|25609|23504|25726|21750|21925|22159|23738|22218|21383|21662|22831|21717|19267|18766|16984|16427|16706|16260|19824|19094|16813|15593|15858|15169|15434|15381|16442|16919|18404|18404|19306|19045|13185|13842
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|654000|514000|981000|1458000|573000|293500|319000|245000|271000|237000|241000|187800|169100|156500|147400|144900|139600|159900|162400|148700|162000|161900|177600|218000|278000|256000|272000|248000|222000|196700|202000|191000|239500|238000|223000|244500|270000|264000|309500|307000|264500|270500|277000|271500|252500|310500|296500|273500|344000|363000|342500|385000|349000|387000|327000|353500|364000|304500|209500|208500|215000|227000|223000|204500|201000|205500|199000|200000|182500|155000|152000|155000|145000|161000|174500|147500|132000|114000|130000|152000|140000|122000|121000|114000|98500|113000|109000|94700|122500|117500|108000|97500|86400|99800|124000|130500|143500|163000|144500|144000|116500|126000|132000|125500|144000|161000|172000|154000|184500|150000|165000|134000|131500|136500|120000|99100|88400|81100|78000|78300|82500|89400|78800|86900|73700|79300|87200|82300|98500|99600|92700|88000|91900|81600|100500|95100|100000|116000|105000|97900|112500|99900|84500|115000|134500|126000|145000|127500|114000|103000|91400|85000|83700|80700|85700|85900|84300|91500|91200|105500|89000|79100|75700|76500|82300|85500|75300|81000|89800|88400|89300|79300|81400|98600|95900|90000|67800|67700|74400|64000|71600|93500|96400|98100|108000|116500|127500|140500|134000|130000|130500|140000|132000|160000|162500|162000|168436|125110|95999|87139|96486|85873|105638|123650|117808|119755|123650|127058|96681|65038|59196|49947|36511|38312|45663|52868|49168|40211||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|130600|114400|113300|132300|146600|117900|153400|144100|120700|116900|116000|104400|109600|122300|112300|115500|118800|120700|109700|105500|90600|98800|142600|157900|136900|138700|146500|147400|138200|135800|147900|124800|132900|128000|126700|134100|124800|120100|132700|126900|136400|143700|157300|147400|126000|149500|131000|115500|130000|129500|139000|160000|154500|155000|160500|145500|166000|155000|172000|189000|194500|203500|219000|231500|260000|265000|211000|247500|145000|139000|133000|110000|100500|84600|74500|70900|76400|64800|59300|65400|77500|73100|70000|71600|70300|81700|97400|95800|91800|95200|95700|90000|87300|92200|86100|98500|102000|113000|116500|105000|107500|96400|90600|103000|99500|89400|69400|72100|78800|75600|73500|78200|76100|78800|76700|82300|82000|73000|70100|69900|68900|60700|59500|63800|68300|58200|61500|50500|52100|58800|58000|53200|54800|60500|70800|78700|86200|78500|86200|89700|80600|79000|77300|70100|81300|90800|88700|81200|87300|87800|88800|88200|95200|101000|104000|101500|92200|89800|82700|95400|95300|105500|109500|119000|130500|112000|107000|123500|112500|123500|120000|117500|106500|142000|156500|168000|167500|178000|191500|185500|182500|217000|235000|244000|203500|149500|134000|145000|90400|79100|74400|72500|62200|53000|51500|35950|37100|27750|18100|19000|20650|22200|23550|27600|31000|31750|29850|32300|34400|21250|17000|21400|18300|19200|17150|38500|30650|36400|45800|48850|48450|57300|52600|39000|59500|69100|86500|70500|73800|73000|59500|51700|43100|32850|26700|29400|33000|30800|25550|28750|25100|23400|23050|28300|31500|31600|30000|24050|19550|21350|18400|21000
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|211000|200000|183100|242500|227000|207500|289500|242000|180600|164400|188800|165400|184400|147500|134800|113400|114000|112400|130100|149400|118100|123000|122100|122100|112000|121500|109500|89750|91000|87050|95250|87450|95750|86850|85550|92200|86250|87150|98850|84500|81850|79250|79300|82950|81750|88250|87000|81250|88250|91000|89750|106000|104500|96250|88000|81250|84000|72750|83750|83250|97000|97250|104500|94500|96000|93750|96500|95000|92000|89000|83750|72000|72750|55750|50750|56500|50750|45300|61500|73500|71500|75250|75500|78000|80000|77000|80500|81250|79750|64250|69750|71000|64500|61750|57000|65000|60500|68500|57750|67250|84250|84500|71250|69750|68000|73250|75500|74000|77500|78500|78500|79750|72500|73500|76750|77750|77250|79500|86750|90500|91750|84000|85750|91000|95000|94250|96250|102000|96500|95500|98250|112000|86000|97500|101000|125250|118000|113000|119250|122250|145750|139000|133000|161000|151250|132000|269500|263500|243500|241500|234500|228000|231000|236000|235500|210500|187000|193500|193500|185500|185000|188500|205500|203000|221500|236000|227000|243500|228000|217000|217500|208500|221500|204000|185500|192500|192000|221000|210000|176500|194500|192000|172000|155500|153000|156000|141500|156000|149000|158000|159500|152500|164000|136500|134500|128000|123500|98400|99000|96400|113500|110000|105000|111500|104000|77100|84800|79500|65100|53000|53900|48800|46700|46100|56700|67000|68000|66300|61200|62800|64900|55800|53900|57800|63500|63400|78900|60000|58500|61200|41550|48000|27850|28200|26350|24950|28050|30400|29450|32500|31650|31750|33650|33900|33800|41650|59600|63500|60000|||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|37650|34550|42750|61400|64800|61600|71476.7734|42439.3359|23180.3164|21691.2168|26108.877|21194.8496|19010.8379|18951.2734|21294.123|15436.998|11763.8857|9103.3613|8676.4863|8368.7393|7971.646|8497.7949|8994.1611|8358.8115|8299.248|7693.6807|7266.8057|7157.605|7534.8433|8001.4282|8954.4512|7812.8086|7574.5527|7117.8955|6552.0376|6403.1279|6611.6016|6879.6396|7177.4595|7246.9507|6889.5669|6413.0552|7098.041|6760.5117|6035.8164|6601.6743|6303.8545|5936.5435|6512.3286|6542.1104|6571.8926|8100.7012|7991.5005|8497.7949|8726.123|8438.2305|8587.1406|8517.6494|8616.9229|8597.0674|8755.9053|8865.1055|9361.4727|9828.0566|9927.3301|9788.3477|9272.126|9430.9639|9371.3994|9411.1084|8309.1748|8418.376|9232.417|7832.6636|6621.5293|6125.1626|5569.2319|5231.7031|6293.9272|6839.9302|7495.1343|7177.4595|7098.041|7445.4976|7385.9336|7485.207|8120.5562|7405.7881|7743.3174|7276.7329|7505.0615|7534.8433|6482.5464|7068.2588|6383.2729|8408.4482|8160.2651|8080.8467|8458.085|9331.6904|9708.9287|9152.998|9212.5625|11168.2461|8918.8291|9947.5508|9850.502|9539.9443|9850.502|10529.8467|10723.9453|9219.6816|8656.7959|8773.2549|8666.501|8550.042|7026.3677|6744.9248|7521.3193|7579.5488|7715.418|8812.0742|7560.1392|7696.0078|8025.9756|8025.9756|7754.2373|7598.9585|9190.5664|10044.6006|10772.4697|11548.8643|12034.1104|14072.1455|14800.0156|13878.0469|16352.8037|12567.8818|10335.748|9801.9775|9539.9443|10578.3711|10869.5195|10432.7979|11451.8154|10141.6494|8462.6973|8433.582|8210.3691|7958.041|8288.0088|8355.9434|8637.3857|8928.5342|9617.584|9549.6494|9074.1074|9675.8135|9753.4531|10820.9951|10578.3711|11209.1914|11888.5371|11597.3887|11645.9141|10384.2734|10675.4209|12373.7832|10918.0439|10287.2236|10190.1748|9899.0264|11160.667|12810.5049|13538.375|12761.9805|10093.125|9161.4521|10578.3711|10141.6494|13577.9209|16462.1191|15840.9072|16062.7686|20011.9023|19878.7852|20455.625|23251.0801|23339.8242|20588.7422|21653.6777|22319.2617|19568.1797|20455.625|17970.7773|17438.3105|18769.4785|18103.8945|17172.0762|17127.7031|17527.0547|16595.2363|16417.748|19124.457|20366.8809|20943.7207|16861.4707|18237.0117|18636.3613|16284.6299|12690.4746|15264.0674|11359.3057|9318.1807|10560.6045|14997.834|14642.8555|16062.7686|16728.3535|19124.457|20810.6035|19435.0625|20988.0938|20544.3691|27155.8418|20943.7207|23384.1973|24404.7598|25691.5566|30173.1563|25292.2051|22496.75|18059.5215|14953.4619|15441.5566|13533.5479|16639.6094|16240.2578|15485.9287|14598.4834|14864.7168|12291.124|12956.709|13134.1973|15175.3232|13622.293|15308.4395|15885.2793|16506.4922|14110.3877|9983.7656|11403.6787
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|71600|67600|61900|66800|59200|54100|72900|63500|58300|61500|46350|38350|40150|44450|39750|38500|41400|39450|37900|40950|38400|37650|35300|41450|43400|44650|45200|43850|59100|54200|54200|51300|45400|45350|38200|39600|38750|38700|34400|34500|34500|34800|37200|32450|31150|34000|36550|35250|37950|34800|32950|35650|34850|33650|35200|33650|39700|38400|41350|43250|46600|48350|51700|48900|48100|49050|47650|41150|39400|32700|31650|31500|29500|26050|24650|23450|21250|19350|25500|28700|33550|33250|31050|32250|29150|30900|35100|35000|39750|37450|42750|41800|40150|42800|41400|50100|46650|44400|42100|42850|49450|53600|59000|53500|54600|53600|54000|60200|59000|62500|63600|60900|58900|54500|59800|56600|58000|54200|55200|59400|55800|54200|51000|51200|53100|54400|53400|46600|47050|46150|43750|39600|36950|40600|42000|43850|45100|45350|48000|52700|52700|54800|55000|51500|52600|56900|60400|60500|59700|60400|62200|61700|60700|62500|62300|61400|57600|60200|52800|52800|47900|48100|49300|44700|47000|45850|46000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|185400|191400|185100|202000|246500|216500|214000|213500|208000|209500|229500|230500|229000|251500|249000|231500|239000|246500|237000|242000|255500|263500|274500|304000|322000|386500|385500|349500|337000|294000|299500|292000|324000|309000|282500|307000|299000|280000|269500|310000|309500|326000|321000|345000|380500|395000|414000|411000|407500|391500|379000|393500|398000|369500|378500|346000|387500|354000|380000|409500|453500|468000|461000|488500|395500|411000|406500|426000|381000|361500|361000|395000|407000|386000|326000|297000|272500|216000|244000|237500|252500|248000|228500|234500|228500|285000|297000|280500|315000|323000|322000|342500|330500|336000|324000|333500|342500|338000|352500|350500|343000|321500|338000|358500|366000|401000|366000|354500|362500|370000|361500|381500|341000|353000|364500|354500|357500|384000|349500|363000|389500|393500|388500|382500|380000|347500|362000|411500|377500|360500|350000|380500|393000|411000|441000|410000|418500|378000|357500|352000|306500|353000|391000|387500|378000|333000|344500|330000|310000|287000|274500|265500|277000|258000|257500|276500|254500|283500|259500|296000|326000|348500|386500|371000|355500|336500|342500|307500|306000|277500|325500|336000|374000|336000|321500|308000|289500|286000|308000|294000|327000|306000|235500|241000|248500|230000|199500|192500|217000|214000|216500|241000|222500|236500|224500|214000|222000|225000|209500|209000|205500|219500|203500|207500|167000|176000|149500|161000|158000|144000|126000|155000|179000|169000|148000|192500|238000|234500|273500|266500|255000|220000|268500|288000|296000|282000|298500|230000||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|218500|208000|291000|270000|285000|252500|338000|282500|227500|238000|232500|209000|177300|182100|171700|133000|115700|118300|109800|92700|97000|99900|126500|134400|144200|162700|182700|189500|193800|204500|170300|200000|227000|201000|150200|167800|161500|196000|240000|231500|222000|239500|204500|211000|185500|210000|185500|170000|218500|219500|204000|265500|246500|245500|214500|213000|305500|298000|329000|346500|290500|267500|245500|249000|247500|241000|244000|193000|196500|156000|141000|149500|161500|151500|127000|97500|85800|78900|92800|109000|106000|101000|93800|79600|78600|81200|79500|82600|85500|82400|90000|85000|77500|78800|79200|79900|83200|77500|78300|77000|70700|70700|73800|67400|72500|76600|73800|72700|77200|75400|71000|76800|81400|76400|76700|75700|83300|87200|82800|87300|89300|80000|75900|77600|72100|68400|56900|59700|62100|64900|67000|73300|78800|83400|98700|84500|72400|52700|52500|50200|38950|37600|34300|29400|31950|29050|26800|28000|29700|30750|30250|27650|27350|29100|27300|24700|24850|25750|25850|28800|27700|23450|23100|22400|23900|24900|23750|22850|21450|19650|16850|16150|17700|18200|18950|17700|18750|17850|16500|14550|15900|18950|17500|19500|20200|17000|14700|16500|15750|15600|16550|15450|12550|13200|13800|13800|13000|11450|11700|11750|12400|11000|10900|10250|10950|9720|8540|9030|8600|6080|4720|4535|5200|4405|4600|8450|8700|8600|9920|10700|10000|9320|8250|7900|9340|8940|10150|12800|11950|13800|10500|9900|9130|8650|7560|8080|7900|8420|7200|7410|6940|6790|7350|8050|8500|8990|8400|8310|9040|10700|9590|8660
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|93000|99800|108500|119800|107500|92400|106800|90600|75400|78800|77300|71700|68800|70800|73600|60500|52200|45250|45600|45600|43500|47600|45900|43550|47250|44750|39800|36100|38100|40100|41550|37650|38500|39200|35300|36750|37350|35900|36000|36750|33850|31700|33500|33400|31450|35200|31750|30750|33900|35000|33450|39650|39700|41900|42300|40000|44900|44350|47350|47900|49450|44250|44950|47450|42650|39450|36550|37750|40450|39450|32100|30600|30150|28950|26350|27950|30100|29350|33100|35250|38600|36100|33600|35350|35300|36600|39100|35350|35650|33300|34650|33450|31500|31150|26750|32650|32350|32500|34750|36900|37100|39350|39600|43550|36600|36400|35600|34550|36550|40550|41300|40150|34600|33650|33150|32400|30748|31087.5|33512.5|33561|33997.3984|36664.8984|34239.8984|34579.3984|38216.8008|38750.3008|37877.3008|36470.8984|40496.1992|42921.1992|46849.6016|44085.1016|43842.6016|51020.3984|52960.3984|56646.1992|63533|50438.3984|46267.6016|46170.6016|43212.1992|47916.5|46364.6016|42775.6992|48062|47528.5|42969.6992|39817.3008|38168.3008|37877.3008|38410.8008|42145.1992|42727.1992|43891.1016|45637.1016|45637.1016|43551.6992|44618.6016|44715.6016|49662.5|49080.5|52572.3984|55676.3008|54706.3008|51796.3984|48013.5|47383|50826.3984|47092|47043.5|47480|48886.5|48692.5|55094.3008|59071.1992|59459.1992|47916.5|48595.5|56743.1992|48745.5|59432|74524.2969|74055.6016|74524.2969|83804.7031|75555.5|70962.2031|82773.6016|82586.1016|60931.8008|60369.3984|60838.1016|54370|56244.8008|51183|50808|57932|57182|58026|59338|59244|56807|55495|64400|70118|71993|63557|67587|61776|54182|49214|58870|58120|58588|59619|67962|55964|59713|61213|69275|77337|68244|62807|59807|85117|83992|104053|77805|74899|81367|69650|59994|51558|47996|49214|42934|47527|51124|49192|51994|54217|50061|49385|49578|57213|50255|56053|51028|60016|53444|38271|42523
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17180|15990|19330|19540|24950|20650|26000|32650|24950|26150|26850|26650|28000|31400|34200|26100|28650|28900|38600|40000|35150|45500|38900|34000|33300|37500|42650|42700|47300|60200|46550|51600|60900|53600|39250|36900|36100|36550|39050|47450|55600|50200|53400|39000|31550|35450|44350|45800|62100|59300|57700|85400|77600|103500|109100|116400|177900|197000|182800|70000|47350|28250|28300|29500|26050|30000|19050|18975|19250|20500|19775|18650|17925|18450|20525|15650|11825|10050|15100|16000|14825|14500|13150|15375|15275|13350|16500|17225|24000|25400|24450|19025|12975|12975|11800|15500|15825|19275|23750|26750|30000|25600|26950|28100|25200|18500|18300|16450|16450|16275|17250|16900|15400|14550|14375|11700|11150|10525|9725|9725|10025|11975|12600|13300|13150|15625|17325|19875|18650|17750|22925|23550|25800|27100|18050|21025|19700|20125|20525|23650|18900|18650|18575|22000|21075|18850|18925|20575|22450|23900|22750|21250|16325|19375|23650|23050|25500|27700|26900|32200|28300|23125|23700|18400|45900|46200|49700|52000|56900|52800|55900|54700|54350|45100|39000|37900|37600|39650|27150|29250|25750|20075|15750|16000|17350|16100|14700|14975|17050|18825|19975|18400|17150|20075|21000|21075|23450|22750|27400|26250|28400|||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|20400|20650|19900|20200|22600|21350|25750|22150|20950|20550|19330|19460|19020|19420|18260|15740|15340|14220|15590|15530|14330|14880|14100|13970|13810|14000|14020|13760|13950|13500|14000|12520|11860|11830|11170|11210|10760|10390|10340|10210|10060|10100|10380|10250|9820|11200|10450|9520|9570|9390|9620|11250|11250|10850|10750|10350|10300|10300|11050|10500|10300|10300|10500|10800|9690|9160|8330|7830|8840|9300|8170|8010|8090|8110|8080|8280|7900|7500|9510|10750|11800|11750|11800|13200|12400|13150|14050|13850|14150|14050|13950|14250|14050|14800|14850|15250|14900|15650|15400|15600|16850|15350|17200|16650|16450|15900|15350|14400|14950|15450|14250|12900|12500|12200|12350|12700|12700|13050|13200|11950|11750|11850|11150|11400|12150|12250|11650|11500|12350|13300|14000|13600|13200|13850|14450|14550|14800|13350|13500|12950|14100|15050|15650|15950|17600|15400|13500|14000|12700|13500|13600|12500|12150|11450|12250|11900|11300|11400|10950|12550|12600|12700|13100|12300|11850|11500|12000|12250|12050|12300|12750|12000|12500|13750|13000|12650|12500|14550|14850|14000|16000|18150|18650|19000|20550|18900|16900|16950|18750|16200|16150|15600|14500|15650|14500|13300|15600|14800|13200|13150|14000|13450|14750|14450|13500|14100|10950|9680|8400|6850|5940|8750|7690|6950|7230|14100|15600|15750|15950|18550|19100|14600|15350|17250|17600|16050|18300|19750|20500|21250|18850|18650|18800|18850|18700|17350|17150|16900|16500|16200|17200|17100|16000|16450|19000|18000|16100|17150|17550|15800|12400|13200
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|235500|199600|199500|277500|310500|239000|292500|234000|188500|196500|205000|155400|137100|142600|129500|111700|78700|72500|72900|83100|79200|77800|79800|76500|80900|83900|74500|68700|67400|71900|70700|71400|63300|60300|57400|66300|59100|61600|59900|57100|59200|58100|59400|61100|57100|64500|60900|54100|63200|56900|59400|62500|58300|53800|51400|47850|53700|52900|63200|64700|65300|68500|70800|70500|70400|58300|54100|47000|56700|55900|42900|43600|45200|47300|49200|54100|48600|39500|54100|54700|67600|69200|68300|69900|66300|65200|64800|63200|68400|66600|72200|71800|69200|79000|71300|81000|75500|67100|70700|77600|84500|87300|88500|91400|76200|79800|90300|85200|88600|88100|77300|81600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67000|80500|77200|72900|66900|61300|70700|73100|68500|72600|61300|62700|66500|69900|79000|75500|70600|63400|70900|64300|54300|53500|62500|68500|58600|57600|62400|67000|65900|70300|72400|70900|89200|85900|93400|113000|103000|103500|119600|129400|141000|139500|138900|151700|144500|151500|145500|137500|142500|149500|134500|146000|141000|149000|178000|163600|189000|166000|173600|141800|144600|120000|112000|89900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|35350|23450|25100|30500|38050|25100|22400|18770|19700|19320|18690|18400|18670|19350|20750|22650|18250|16960|17570|17260|17350|19480|17770|18340|20500|19850|15030|14990|16480|14950|15950|15110|15020|16210|13160|14030|14530|14610|18640|20750|21600|20650|22250|23300|21150|23400|21700|22550|30150|29800|31550|39800|42050|46400|42850|39250|39600|36700|41350|42750|44750|44050|42900|44750|44150|43000|36350|38150|37800|31700|26700|24150|24700|26950|24550|28550|25300|20500|26250|28000|31050|30000|30900|33000|32400|33900|40350|40150|40600|42600|42800|47050|43750|43600|41750|52300|47900|45300|46000|49050|40800|29600|29200|33250|28300|27250|26000|26650|28500|31850|30450|30700|31300|30700|29800|27700|26500|23650|26800|29350|28750|28700|27750|29600|31000|27300|25100|25300|19750|21900|23300|24550|24350|26100|26800|27050|32250|30200|30300|25050|23250|26750|28100|36650|36850|39300|33700|33150|36300|33567|33336|31116.3008|28203.4004|27972.3008|33104.3984|34630.1016|32734|28203|25938|31070|27972|51136|50674|51506|52985|49379|56777|70832|64914|64267|70555|74439|77952|92378|89511|92193|85165|84333|90991|90621|96169|110040|120211|106803|119287|106341|91823|110040|107266|92470|88309|81096|79155|73976|69353|69815|78322|90159|80634|82206|100330|100793|98481|85258|88494|81004|68428|73976|62325|56499|43785|55482|53633|45680|55482|86552|78600|93857|105878|119749|136394|134082|136394|104491|144254|149340|174307|147028|136856|127609|102180|114201|86090|77860|79524|72127|76843|80357|67781|61215|60845|59181|56777|61770|63250|53448|48732|45126|49009|46235|41380|38468
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|87300|79000|86600|89700|99900|94800|119800|118000|124600|139800|115500|101400|98600|98700|92000|93000|106500|99300|114000|109100|111100|103400|117900|104000|115000|85700|77500|85400|87600|91700|96900|93000|100400|86100|75400|86200|85700|81400|80900|73500|69000|63300|66700|72400|72100|73600|58100|56900|71600|78000|74900|86700|91800|89800|84600|75800|97200|95300|94600|102000|125500|119000|123000|113500|109000|103000|118000|145000|169000|187500|159500|156500|163500|182000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|176800|157000|133900|143100|167600|163800|183100|142600|131100|124500|126800|138500|131900|128000|123300|100500|91200|88600|91400|97100|102800|109200|109300|112300|116000|110500|114500|103500|97300|94700|98800|87900|83700|83700|87900|89400|81700|75500|74600|74000|84000|74900|77000|65600|65300|62100|56300|55200|59700|60600|61300|65000|67300|69900|61800|60200|54000|53800|59200|63600|58700|57100|54800|50700|48950|47300|41400|36800|43750|44000|44250|45200|43650|47100|42850|43400|44150|34750|43300|42500|52300|55700|50500|51600|47900|56100|59300|61500|68400|68700|72500|69500|70400|67700|71800|72800|64000|64500|59000|58500|62900|65000|69500|72400|71200|68500|70500|73000|75200|80100|68000|67700|68000|64000|61100|59100|62500|73000|71100|68200|67500|63500|69300|72900|70100|75900|67500|68000|70300|62100|68400|61300|53200|55500|56500|51400|54700|49450|53000|53200|55000|55700|59900|59500|61200|58600|52000|57700|57000|55200|51300|53800|56200|53600|47450|46200|47100|47550|48300|50000|44450|45600|47450|46700|45950|46500|49450|48400|46350|42000|41950|47250|45200|48950|48850|48000|53400|51000|47150|51500|51800|52300|55500|51300|51000|50100|45800|45400|45000|38250|39700|35250|33750|36800|35500|33100|35300|32300|31500|33550|32400|33500|36900|36150|38000|31450|26200|24400|26350|20500|14400|14600|14500|15500|12750|26750|30800|33400|38400|42150|37650|38000|38000|37700|54700|46700|54100|38400|39250|39000|31000|29100|27350|26700|25650|24700|24750|24400|22450|22400|21650|19800|23800|24200|23600|18800|19100|20300|20450|17750|13050|15150
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|134000|131800|131900|129600|143600|128000|133400|117500|105700|105500|99300|103600|107800|111300|108800|110400|123200|117900|101900|101400|102400|102600|99800|97500|92000|87600|92200|91700|92900|91000|92900|91700|116100|117700|119800|128300|121800|113500|120000|129200|144900|136600|125000|124500|128000|117500|101500|103000|98400|100500|104000|97400|95000|88800|91500|97200|103500|97100|118000|117500|126500|117500|118500|119500|117000|131000|128500|120000|124000|118500|108500|131000|140500|134000|134000|132000|124000|115000|94300|102500|105500|103000|106000|98400|90100|80800|92500|86000|96900|100000|111500|113500|120000|111500|95100|105500|107000|133500|149000|129500|124500|128000|108000|117000|104500|114500|106000|97000|87300|82100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|45400|43550|47150|55100|65500|44000|47950|46200|44600|45500|48700|51400|46900|46900|51700|49600|43950|38500|39800|38300|36900|39600|44600|47800|47450|50000|53600|56900|59600|60000|60100|58300|65400|65600|62300|84700|88200|75300|73400|77200|81500|81500|80200|79200|83100|73000|65000|71900|73800|71800|71200|78000|81200|81200|80500|72000|78000|70600|87400|86600|89800|93500|97000|101500|86500|86900|81600|80900|82300|80000|74200|76100|70300|70300|71000|79200|85200|70500|80300|87400|90800|84700|77500|86200|78800|78700|97000|94600|115000|95400|82000|76600|76500|86300|71300|108500|108000|99800|123500|124000|116000|95900|81800|93000|84900|84700|78300|58200|61900|65000|57100|60800|50800|45100|51100|43350|48150|50400|57300|60500|67800|59600|67900|65900|73300|66500|63400|65100|77300|90500|110000|115000|120500|126000|111500|119500|107000|97900|99000|102000|91400|89500|100500|119500|119000|110000|91400|92500|86900|86100|83300|78000|66500|68700|68500|64500|67300|66500|61000|62500|58200|55000|47650|45850|43950|48300|46000|55400|53700|48450|55600|53800|52900|48250|42500|44200|38500|37500|37850|35500|30500|30700|27050|29000|26350|25550|26900|28350|27750|28950|28650|32650|28150|25500|24800|21200|22450|22700|20000|19850|20600|19200|17700|17300|15000|17000|16000|14900|15900|16800|13600|12900|12850|14900|12750|15700|21700|24600|27400|23800|25950|27150|28500|26500|22500|25150|31700|27200|25000|23700|19100|16850|15700|14950|14250|13550|15150|15300|14800|14750|14350|15950|15900|15500|15500|13500|12650|12050|12950|11850|8520|9290
09123|44107|/equities/hanjinkal|KRX300/KOSPI|120000|111700|118000|110100|112700|107800|156300|112900|124000|102400|104700|100500|111800|109200|118200|141300|79500|81100|83100|84100|75400|80300|84600|82500|68700|68900|64600|63700|59800|59500|63200|73000|72800|53900|42650|42350|44450|42400|46850|50800|39550|45950|44800|40950|37450|40650|39800|37350|52800|60000|61800|56400|57500|61900|52700|52600|61400|53200|54800|61200|65900|65000|66000|66200|55500|57400|60600|61000|63100|75000|74700|68600|75900|84000|80200|86300|87000|74300|67200|41000|40000|35850|30300|27100|29500|25900|30000|42650|37000|25700|25500|27700|29800|31900|19300|22500|18100|18400|16900|23200|24500|20900|20300|23200|18300|19400|21600|21050|22950|23550|26500|23350|20250|19600|16900|15250|15350|17800|16900|18700|19000|17650|16500|17850|19750|21648|14206|15076|18845|18797|21019|24305|23725|27349|26480|29862|31843|34549|30249|31553|29669|28268|25610|25030|25127|25320|23339|24305|21358|22711|20005|22469|15849|13916|13578|16429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|314000|237307.7656|277692.4063|283846.25|283461.625|262692.375|313461.625|317692.4063|345769.3438|410000.125|375769.3438|352307.8125|337307.7813|349230.875|286153.9375|253846.2344|270000.0938|273846.25|297692.4063|285769.3125|238077|215384.6875|289615.4688|251538.5313|245384.6875|242307.7656|215769.2969|143000.0469|136076.9688|151846.2031|123538.5|59461.5547|75769.25|61538.4805|48000.0156|52384.6328|34807.7031|34307.7031|33038.4727|38846.1641|33461.5469|30500.0098|28961.5469|28230.7773|29423.0859|28192.3164|28230.7773|29070.5098|40833.3281|41794.8672|39166.6641|36987.1758|37115.3828|36282.0469|34230.7656|30769.2285|48525.6367|44038.457|44871.7891|46538.457|54487.1758|51282.0469|53653.8398|46794.8672|51730.7656|57435.8906|55555.5781|56880.3633|76794.9063|68675.2422|67649.6016|77051.3125|89316.2734|81282.0859|56944.4688|51645.3203|20128.2129|17521.375|18482.9141|13632.4844|14294.8779|10662.3975|9209.4053|7318.3789|6645.3018|6207.2676|7008.5498|9134.6191|9423.0811|10309.833|7286.3276|6175.2163|6111.1138|6356.8403|5886.7544|8226.499|6495.729|6217.9512|6602.5669|6431.6265|8386.7559|5405.9849|4059.8306|5042.7368|4743.5918|4551.2837|3664.5315|3060.8987|3199.7876|2900.6421|3151.7107|3215.8132|2948.7192|3135.6851|3076.9243|3002.1379|3498.9331|3253.2065|3231.8389|4460.4717|4220.0869|4893.1646|4690.1729|3776.7109|4011.7537|3963.6768|3482.9075|4396.3691|4241.4546|3632.48|2852.5652|3173.0781|3493.5911|5016.0278|5566.2417|4102.5659|4262.8223|4182.6938|4647.438|3760.6853|2686.9668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15130|15170|17050|16820|18730|17890|19930|16610|15870|15050|13810|14590|14400|14590|12450|11060|10350|10250|11160|12160|10340|10560|9440|9040|10160|9520|8470|8450|8390|7770|7500|7530|7140|7170|6780|6850|6820|6760|6930|6710|6640|6510|6700|7080|6500|7390|6410|6020|6710|6790|6710|7890|7880|7960|7880|8040|8400|8000|8800|8840|7760|7750|7730|7950|7670|6790|5900|5510|5680|5630|5510|5060|5080|5140|5000|5080|5050|4435|6170|6750|7660|6960|6950|7190|6700|7000|7490|6900|7010|6680|7090|7350|7330|7670|7590|8600|8340|8970|9350|9530|10450|10400|11200|10600|9420|9510|9940|10000|9860|11300|10950|10000|9560|9180|8680|8530|8680|8960|9290|8580|8850|8810|8070|8750|9290|9700|8610|8990|8420|9165.2002|13187.4004|12904.7998|13093.2002|12951.9004|13375.7998|14788.7002|15118.4004|14317.7002|14035.0996|13046.0996|13658.2998|14788.7002|15683.5996|15919|15824.7998|15589.4004|14035.0996|14647.4004|14253.7002|13577.0996|14343.9004|14298.7998|14434.0996|14704.7002|15381.2998|14479.2002|12855.4004|14479.2002|13035.7998|14163.4004|13080.9004|13802.5996|14118.2998|12990.7002|11908.0996|10915.7998|11141.2998|10825.5996|10645.0996|10780.5|11411.9004|10464.7002|10509.7998|11998.2998|12584.7002|11502.2002|9968.5|10284.2998|11231.5|11863|11953.2002|14659.5996|13622.2002|14073.2002|14073.2002|14343.9004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|279000|190300|214500|349500|368000|187800|152000|115400|115200|104100|114200|88400|87500|93800|72800|70900|64700|64700|79600|79100|58800|59500|68800|70900|71300|73500|88500|96900|94900|92700|94000|104400|106200|98800|97300|97500|92100|109400|113300|86200|95200|81294|72155|71360|64208|75572|81055|72314|93372|97346|114033|102511|83836|83439|83439|70407|82644|86618|102908|127940|100922|90591|93372|100922|99332|96551|99332|78194|73903|55070|49110|45296|51414|44580|29402|31310|31747|27654|39137|44342|49746|49189|49984|55229|52765|59838|74142|71758|73983|73824|85823|85028|85028|83042|67705|87412|91783|78512|81850|105292|123967|124761|130721|134297|108073|96551|89796|81452|78115|73267|71281|70725|62699|67308|70804|68182|62540|58487|71917|74301|69453|73903|71758|77797|90194|84234|72552|52686|59599|60473|65321|65480|64924|77082|71519|75175|79227|82247|77876|62142|62460|67546|73109|103306|115623|129927|136681|139065|143833|141052|164494|150985|151780|175500|192000|172500|157500|166500|134000|148000|141500|159500|173500|167500|165500|151000|154000|180000|190000|201000|225500|203500|214000|230500|268500|261500|219500|226000|233000|207500|310500|407000|403000|493000|640000|494000|372000|379000|330000|303500|331000|353500|372000|277000|249000|200000|211500|197000|176500|174000|218500|198500|212000|264000|249500|212000|214500|202000|225000|200500|214000|209500|220000|200500|206500|319500|297500|375500|353000|393000|406000|377500|345000|224000|251000|279000|346000|216500|164000|131500|125500|132500|133000|64900|45500|42500|48900|44800|45900|45500|43150|34800|36450|35500|37300|34900|34300|30250|27050|30500|27250|29000
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37850|24550|56000|91400|60800|33400|39800|33950|28850|31800|42700|28500|28600|23400|22450|16820|15260|13910|16540|16300|15960|18460|17450|18980|18700|20050|21150|24500|19930|20500|19850|20700|23200|24300|16430|20150|24750|27200|28700|30800|29900|33550|34400|33200|29350|33600|27250|28600|38300|32900|30050|39000|34850|40900|38800|34400|48000|49250|52200|51900|54900|49050|50000|43950|45100|51300|50000|55700|53500|49900|41500|42290|40818|44841|31791|14669|7281|5122|6594|7369|8595|7722|7575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|102800|83100|144200|185500|158500|78500|95700|105800|67600|63600|58800|56800|45950|45700|46800|39000|38350|42750|43200|32350|33150|31400|39000|40300|40750|54300|48900|40550|41400|43250|46400|49850|58600|61900|48400|48800|53500|59000|63100|60400|60500|72300|45300|45200|37150|44600|44250|37350|46500|45000|49950|68700|67700|74900|69400|74100|72700|67000|57500|54600|59800|61000|62400|51600|55300|56300|56400|61500|51000|35450|31950|37500|35550|34100|28850|28600|26750|21650|23800|27350|27600|19000|17000|16000|14700|13350|14750|14600|16000|12500|12450|12900|10850|11750|11350|15800|18350|16800|19600|17000|13450|14750|15300|14800|12000|13400|14300|15300|15950|19150|22500|20000|21100|19100|18800|17550|15900|15550|17050|17800|17050|17800|18450|20050|19450|18050|15200|13750|14300|12100|12150|14100|15550|17200|15800|13150|8200|5990|6220|4975|4615|5700|5340|5490|5890|4040|3915|6170|6960|6700|7210|7450|7530|5670|6050|6580|6330|7270|6870|8490|5970|6250|6890|6550|6330|6400|6770|7200|6790|6730|7380|7510|8060|10200|9300|9290|7250|6890|8270|6920|8450|11550|9880|12850|15250|16200|15800|11100|10800|11100|11150|9480|8920|9010|11600|10600|8420|7370|6250|6080|7070|5850|6250|6890|8460|8820|10000|9490|9500|5590|3695|3360|3780|3380|4025|8500|8400|10550|10900|8480|8800|9400|8900|7000|9640|10650|12500|16600|17100|18100|17900|17400|21950|19200|18450|17550|20200|21600|18600|20400|18000|18350|18350|22150|17300|16650|15850|15400|16700|19350|20750|19200
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|146400|127300|146400|168300|169000|164700|191500|168300|114400|108900|103400|108000|95200|94500|89800|83600|82800|75000|63100|53300|54900|58400|58500|52100|54300|57000|53000|51800|51800|51500|51300|50500|50000|46350|44200|48800|50600|49200|53300|51500|54800|47400|45100|48100|50900|48500|47350|48450|61000|57000|53800|52500|43850|42300|37100|35600|32450|27300|30550|33000|32850|32400|32900|34150|32600|36750|33100|31050|25800|23250|21800|22800|22450|23950|23750|25350|25650|20950|25650|30100|34050|37300|38000|39100|39300|36950|35950|33150|35000|35350|36800|34100|31900|31700|28950|35100|41750|35150|41200|44000|43200|49950|50300|52600|47450|50100|56800|43700|46250|51700|57000|63600|63800|57600|58300|62000|67000|66300|64800|76300|84700|80600|73200|66900|67800|65200|70800|70800|78100|83900|90000|67900|92300|97500|79500|63700|65600|56400|50400|46850|39800|40200|41300|40750|35950|35350|31200|31900|32950|33950|31400|32000|29000|28000|28000|26800|27000|28850|30500|29550|28000|25800|24300|25250|25850|27600|27400|27900|25750|27000|29400|24850|28050|29050|30100|32000|39550|41100|37400|35450|29500|27700|22150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|57100|44700|49000|62100|57100|49050|62800|63800|58700|46600|38550|33600|35700|34800|32850|33700|37250|38600|44150|44500|40650|38600|36350|36800|33950|39000|43900|43400|39400|33300|33150|35200|39350|35650|32750|42000|41900|46150|53900|48200|46250|45850|47450|44500|40300|48000|49450|44350|54000|57200|47550|54800|54400|50300|45350|51400|63400|54700|62400|57100|60700|61500|66500|66400|58100|65800|62500|69200|58800|48500|35700|35650|31400|27550|22350|26650|23650|20700|29800|33550|35200|34750|35800|36200|34100|33850|29500|28500|33400|28600|32800|33950|28950|29800|30550|34500|35750|41900|38400|38450|45400|46400|51500|55500|61700|66100|65300|50900|47900|51300|51500|51600|46000|51900|53100|50000|46900|50100|53700|49400|52300|52000|43500|44400|37700|31300|30000|34000|33100|31600|29700|27400|23400|22400|24900|28200|29800|32000|31200|33100|36700|38000|40300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|93600|79100|106600|139000|152900|139500|185000|162500|90800|84500|88000|47450|50600|49300|45150|42800|51000|49650|62200|59803.9102|56372.5391|74607.7969|77451|86862.7031|83921.6016|90490.2031|88333.2969|92549|104117.6016|124117.6016|121176.5|98431.3984|126862.7031|146666.5938|121568.6016|176666.5938|246470.5|236666.5938|147843.0938|110392.1016|143137.2031|97745.1016|55980.3984|24078.4004|20196.0996|26651.4004|27032.1992|22025.5|21873.1992|16999.8008|13630.2998|15705.2998|16371.5996|17532.8008|16466.8008|12412|22368.1992|23907.9004|18682.0996|18439.5|20809.8008|13437.7002|8445.2002|9135.7998|9667.7002|7392.8999|8310.5996|7548|6423.6001|5765.3999|5385.2998|5683.1001|5968.2002|4599.7002|3731.7|3091.8|2559.6001|2255.5|2882.7|2597.6001|2844.7|2483.6001|2635.6001|2401.2|2553.3|2768.7|3414.8999|3218.5|3440.3|3471.8999|4118.2002|4124.5|4181.5|3959.8|4998.7998|5410.6001|4986.1001|4840.3999|4276.6001|4770.7002|4599.7002|4954.5|4441.2998|5087.5|4992.5|4688.3999|3605|4194.2002|4092.8|3738|2546.8999|2097.1001|1831|1640.9|1545.9|1355.8|1368.5|1234.2|1602.9|1676.7|1803.8|1495.1|1513.3|1737.2|1779.6|1283.2|1265.1|1343.8|1519.3|1579.9|1507.2|1060.5|891|1033.9|1170.7|985.4|1023|1171.9|986.6|967.3|932.3|1003.9|1124.9|1012.6|963.2|1015|1095.29|1045.9|947.11|952.05|4352.7998|3976.1001|4241.6001|5359.1001|5661.7002|6069.2002|5353|6606.2998|5988.8999|6155.6001|5661.7002|5322|4785|4600|3569|3649|3988|4748|4161|4198|4816|4939|5495|6514|7563|8057|6946|6977|8489|6390|8644|10249|7378|6267|6267|6057|6514|5384|5656|5588|6884|5600|5637|5791|5267|5723|6545|7347|7193|6514|5328|4643|5810|6545|8273|6205|5730|5649|6267|3392|2490|2562|1844|2054|2321|3914|4242|4488|5635|6173|5174|4421|4785|4667|4964|5067|7044|5994|7070|9939||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34450|27350|44450|56100|66700|41400|44700|38850|30550|39100|26000|22600|25950|25000|21900|22050|22650|22450|27250|22100|23600|24000|38100|41200|39150|38400|52800|47600|45500|49000|34800|31550|42050|45000|38500|39800|48700|54800|48200|57300|60200|68800|63600|62800|51900|61900|60600|50800|74200|73500|69800|89900|88000|96600|90900|93700|135000|128500|100500|104000|75700|80400|73000|65700|69100|67900|69900|71400|50900|46800|42700|45150|49850|50700|49600|46650|39850|31400|46350|48000|42750|39300|39300|37400|42650|37600|37350|34750|37300|37100|40750|40550|41000|38550|45450|53500|55400|53100|42350|34650|33450|37300|32600|38850|38300|39700|32250|35050|40850|37450|30933|21880.5996|16313.7002|16410.5|14813|12198.9004|13506|11618|15587.5|15442.2998|17427.0996|16555.6992|17862.6992|16265.2998|14958.2002|12344.2002|11085.5|11569.5996|11618|8955.5996|8006.7998|8558.5996|5934.8999|6690.1001|6845|7832.5|7929.2998|8384.4004|8529.5996|7125.7002|6912.7002|7764.7002|7600.1001|9381.5996|10940.2998|10165.7998|10553.0996|9972.2002|10746.7002|11908.5|12441|10359.4004|10311|10649.9004|11811.7002|15200.2998|14232.0996|15297.0996|9972.2002|10359.4004|10311|10407.7998|8926.5|7745.3999|8713.5|8122.8999|8994.2998|10940.2998|10649.9004|9197.5996|10649.9004|11714.9004|13312.2998|15490.7002|15490.7002|17717.5|16458.9004|18395.1992|18443.5996|12392.5996|17959.5996|24059|24349.5|28076.9004|34466.8984|20331.5996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|77700|71200|71300|68400|86100|85700|87800|79600|72100|75000|75000|84100|80100|74200|68600|66200|63500|64400|61000|59700|59200|62800|64600|59100|59300|56300|58000|63600|59800|60100|58100|56900|60000|60200|54600|56600|55800|51200|53300|54300|58400|55300|56400|57600|59300|64200|62400|57900|58200|63800|64200|72000|68900|71300|69800|67800|73900|73500|83300|83600|82100|80600|81900|81000|81500|81700|83000|80800|85000|78800|81600|87500|87200|90500|85800|93200|86500|80000|82200|91100|93700|93600|93700|98100|101000|104500|97600|96000|98000|100500|102000|103000|100500|96300|96500|91400|85700|86700|96800|88400|98100|98900|96000|99400|107000|100000|91600|89200|89700|92200|97000|104500|97600|89700|91000|84100|87700|94900|92500|101500|103000|101500|108000|100000|93100|88400|91800|102000|99700|94200|99000|93300|93900|84300|78500|82700|80100|83900|80000|80000|71200|75800|74400|81500|74000|76900|81400|79500|78500|89000|81400|77800|74800|71500|63300|64700|63500|69500|62800|65200|62200|63400|69500|65300|69900|68600|65800|68400|59000|57700|57500|56500|56500|52800|54400|57000|57900|57000|58000|54000|54300|56200|55200|50000|52300|56300|50100|53900|56000|55100|62000|62600|58000|59900|52200|56200|47500|46700|45100|46600|48500|47000|47650|51800|50400|55900|54200|53300|47000|46300|43000|47450|54000|51500|43600|60900|60000|53400|62800|58500|63000|51400|50200|54500|56400|54100|59900|54900|51400|53000|49850|40900|40300|37800|37600|38800|43350|40100|40550|36850|39250|41800|42600|37950|42100|42900|40500|39850|43800|42850|45250|50300
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|398500|333500|397500|491000|460000|515000|593000|484000|452000|456500|425000|367000|303000|279500|286000|311500|269000|225500|240000|244000|280500|272500|320500|321500|315500|289000|270500|283500|316500|333000|334000|324000|352500|301471|276471|293137|288725|261274|302451|286765|316667|250980|253922|251471|292157|251346|243176|220108|296040|297482|296040|297482|299885|263360|254710|237409|265282|237936|248773|259139|291177|301543|315207|334995|318505|298245|323216|360909|345361|331198|242509|252672|283158|243433|224956|218951|239276|241585|241124|259600|273920|289381|302061|249982|254057|262662|365915|369991|393540|413013|447431|393087|420259|392927|345865|443985|441765|376943|373836|428890|413794|453753|411130|530118|518575|495348|403504|395669|350835|320366|324719|332554|268568|260297|279450|234319|248557|299814|294525|413312|483282|497113|574406|515013|485723|568711|531285|570338|592305|633337|412387|296328|346979|319061|372504|328633|301114|180668|85748|78010|81361|71333|64572|66319|70573|66395|76727|79006|88502|86602|103695|101651|82117|87878|91055|101642|93878|118583|106583|119994|114700|117524|107289|97407|85055|83021|74282|62989|55123|54787|44637|34284|40469|40536|38385|43023|44099|44816|42191|43855|53971|55059|49361|47377|48849|56020|51218|47697|56852|58352|60364|70120|67071|60913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|50000|39350|39450|43150|59400|52600|68800|67200|65500|71300|63200|57900|59500|68000|72000|57400|39800|39300|41800|41400|44300|42050|50000|51000|49600|49700|48800|53100|60500|62300|67900|64500|67300|64300|56400|63100|62900|63500|70200|75000|71300|74500|78300|83800|73200|88800|88400|91000|97800|105000|92100|129000|127500|136000|125000|125500|149000|139000|180000|189333|180000|158000|173333|169000|177667|167000|251333|280667|261667|284000|230667|197667|262333|179333|85667|61267|51800|56400|38333|38600|42667|46800|31467|30200|29033|29667|38333|37933|45133|46200|49133|45667|46667|51800|40267|56800|57733|59800|61933|59267|67667|70000|72667|76667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|73800|58500|64100|76500|99000|66800|51100|44400|41150|40250|42700|41900|42350|47150|51800|48300|43450|41600|40500|31350|32150|33700|30900|29750|33000|35200|32400|34000|37400|36150|37000|41700|36050|38300|34250|31150|31000|30600|34750|36300|35200|32350|33000|38000|33750|41850|34450|34300|40950|40550|41450|52300|60300|66250|64250|58250|59500|55250|67500|67000|70500|73250|71000|67250|66500|60250|55500|55750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|43950|40200|40900|47700|56100|54800|71800|73100|58000|60686.2656|62549.0078|52450.9727|50686.2656|52745.0898|48676.4609|48088.2266|47107.8359|47450.9727|53235.2852|52156.8555|55588.2266|52847.8008|58169.9297|64145.6523|64425.7617|93744.1563|82913.1563|83286.6406|89729.2188|98132.5781|103548.0781|95331.4531|86087.7578|71228.4844|56289.1797|59401.5352|61091.0977|78875.9922|67849.3594|75763.6328|72562.3516|73718.375|50953.7109|56733.8008|59490.4609|56318.8242|57419.793|54286.2656|66396.9297|71732.3984|66651|69276.3906|78253.5234|82826.7813|74442.4766|69953.9063|105354.3125|98667.9375|93158.9766|120292.6563|142164.0469|114290.3594|129255|114537.0313|109356.9609|123334.9219|126377.1797|143890.7344|196184.75|152596.7031|87704.8203|91412.9297|89558.875|94879.2031|102295.4141|73920.3281|56911.3984|64408.2266|32163.8066|33816.332|32083.1953|27215.8262|30708.9707|26908.7363|25411.6738|27561.3027|36889.1523|39230.7109|45602.8242|42531.9258|46524.0898|48289.8594|48750.4922|50823.3477|41073.25|61417.9414|61494.7148|54047.7891|69632.5938|71551.9063|66715.2422|64719.1563|68404.2344|74853.1172|46984.7266|45837.6484|25214.4707|14074.9434|14263.1104|15015.7813|16671.6563|14940.5146|15053.415|15956.6201|16709.291|16295.3213|17988.8301|16021.1357|15985.2939|17418.9531|16845.4883|17526.4766|17096.3789|16773.8066|14945.8916|11935.208|10716.5986|12114.415|12616.1963|11378.7979|9708.5156|8908.1719|9569.3252|11030.8223|11483.1904|11413.5957|12979.4854|12805.4971|11344|8073.0308|6367.9512|6077.9717|6197.2778|7290.915|6893.229|6614.8486|7257.7744|7522.8989|7953.7256|7489.7583|7821.1636|7887.4443|6893.229|7721.7417|8152.5688|8649.6768|7821.1636|11996.8691|9080.5029|7986.8662|8086.2876|10836.9512|11300.918|10903.2324|11267.7773|11367.1992|11466.6211|12195.7129|12924.8037|13223.0684|15774.8887|12991.085|11532.9023|12063.1504|12394.5557|13753.3174|14184.1436|16172.5752|15509.7646|14913.2354|16305.1377|16503.9805|16371.418|11466.6211|11599.1826|11930.5879|11234.6377|10041.5781|8947.9414|8947.9414|6992.6504|7522.8989|7224.6338|7721.7417|8152.5688|7224.6338|7058.9316|7257.7744|7058.9316|6760.6665|7556.0391|6926.3691|7821.1636|7224.6338|8616.5361|7522.8989|8417.6924|9378.7676|6230.4185|4102.7969|4580.0205|4566.7642|3824.4163|3446.6145|4367.9209|4904.7974|8152.5688|6793.8071|6694.3857|7821.1636|6793.8071|8053.147|8285.1309|7854.3042|9511.3301|8749.0977|12261.9932|11002.6533|9378.7676|7788.0229|6893.229|9445.0488|8152.5688|8185.709|6091.228|6435.8896|8947.9414|8086.2876|5554.3516|6223.79|6561.8237|5633.8887|5567.6079|6628.1045|7854.3042|6210.5342|7257.7744|||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41500|48000|49200|50400|58400|58900|70900|73900|67800|69100|72700|75000|77900|79500|91200|84700|82100|81300|99400|80300|90900|110300|96000|100300|102600|103500|131300|111200|112800|117700|128400|104100|85600|66700|66900|84100|81700|73000|73200|75200|77500|84800|89300|79400|71100|86000|79600|63600|76900|87100|80100|107300|110000|148000|139200|153000|202700|204100|193000|150600|153300|132400|119000|98400|89300|78500|72900|61800|60500|57800|59800|58700|58000|62900|63200|58900|60300|52500|54500|54000|68900|67800|73900|64200|60800|58200|61500|65300|63900|54700|45750|41400|39400|41000|34400|35800|37700|42500|46700|46700|34600|28750|26150|22100|19200|19350|17850|20350|22250|24050|23500|21800|23750|21050|22150|22300|24650|23500|25100|27850|29650|32350|29400|27350|29000|22000|23350|23300|28000|24750|25400|30600|29950|33300|37150|20600|23950|25150|24000|28450|26750|28150|29300|32100|28500|28000|23300|25700|24300|23600|13400|10900|9180|9720|10150|10650|10300|12300|9760|11550|11350|8910|7090|6830|7280|10200|11000|11750|10800|9230|8060|8500|8200|12650|11050|10250|7900|8000|5830|5730|5570|7030|7100|6580|7032.2002|6525.8999|6750.8999|7707.2998|8089.8999|8371.2002|8652.4004|7988.6001|8044.8999|7864.7998|7932.2998|7887.2998|8663.7002|7234.7002|7369.7998|6976|7134|5704|5986|5828|5975|4096|3561|3775|4343|3488|3038|3004|2352|2402|2329|2965|3167|4248|4512|5513|6368|5795|5716|5029|6301|6245|6245|6110|6166|5373|4248|4501||3385|3107|2940|3618|3132|2844|2601|2439|2328|2935|4018|3193|2909||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|34400|31350|31800|39550|54100|56500|72600|74800|64600|63500|70200|71100|71400|65600|74900|61500|61700|56300|60700|53600|53700|64700|62900|70100|72600|76400|84200|89500|76000|83000|79400|71500|72200|76600|52100|57000|58200|64300|62700|76000|79600|85900|92700|107100|104700|83800|73400|76100|98300|101600|93700|118900|127800|131400|130000|122900|138800|135800|176400|151400|153100|163100|182700|165300|144000|142300|138300|152900|139500|133200|131500|142300|118700|115100|110300|121000|127900|104100|125800|138200|159600|152600|165000|169400|160900|165700|177000|191600|218900|233000|238300|212300|201900|233000|226000|248000|252000|231900|279600|222700|223600|223400|210800|224700|231000|224600|197800|197900|214000|199000|191500|191700|191100|209400|193900|160800|162900|164900|162100|161000|158400|162000|175400|193000|199800|198000|187300|179000|190800|191200|176500|185300|199200|203100|205800|244500|240000|229100|235000|221800|260200|255200|262600|321700|359900|395000|365400|361000|364800|364300|414500|402900|415000|392000|354000|350300|333700|366000|345000|319700|327300|298900|306500|296000|277000|266700|243200|238000|217000|180200|179600|185600|177500|260000|283000|277400|258000|277600|298500|263500|278000|282500|230700|253300|229500|236700|237600|262800|231000|259804|248823|237549|237451|214520|182527|165883|154047|133150|124088|117986|143321|154232|146465|151088|138883|121130|116876|159965|149424|102452|83774|80445|72678|57606|67592|125753|123534|124643|126862|125753|114102|116876|106150|103931|96904|102637|123534|130191|136294|143506|132225|120205|123904|122979|122609|119650|142397|148314|152013|147760|132595||125990|146989|188986|183736||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|117000|89000|66300|72500|81900|63800|68700|68700|56300|56400|47950|45950|45500|49300|46650|43550|38700|36800|36050|38500|39300|41800|41200|42550|45150|48900|46900|43600|44900|48250|48050|46300|40900|41300|39400|39900|37550|37700|36650|38500|39700|40400|40650|44200|43800|48600|46000|41700|46050|41650|41850|45400|43700|43900|40000|38350|39100|37500|42250|44750|42500|42800|46250|46100|43050|39100|39000|36250|37550|35050|33000|31000|32500|35000|36250|37700|38550|36800|41250|45700|51600|47850|49650|50300|48000|50300|51200|50100|52000|52800|53600|54400|51600|51500|48500|55100|53100|53800|54400|58300|61300|62100|66100|69400|62200|61100|66200|65600|70600|75400|68200|72900|59300|59100|55500|51000|54100|54400|51100|53500|49400|48100|47450|52400|55300|59000|53000|50400|50700|50500|50200|45550|46450|45400|49750|49600|50200|42900|44250|41700|40000|41600|41450|40300|43050|47150|45100|43350|48100|48200|49550|51300|57300|56600|58500|56400|56700|55200|51400|55500|54400|64100|69800|71000|72000|71300|68600|66800|65000|57500|52000|55400|59600|64900|64600|62300|50700|58000|65300|57500|72200|90600|78100|93000|89500|93400|69500|83300|65200|62900|59000|55200|49200|41450|38400|35800|38850|40100|38200|34550|33800|31700|29900|32650|33000|32950|29900|31100|30800|29600|25500|26750|26900|21700|25300|30150|27650|37900|40000|48000|40150|38550|46350|40000|58100|62200|64000|52100|48500|51100|44900|47500|42450|36900|32200|31100|30100|30650|32950|33100|31100|33100|29800|28300|29500|28800|26200|26950|23550|23650|23900|26600
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|32150|26900|29700|30400|24550|21850|26250|28600|23800|25700|25300|24750|25950|29700|33100|33500|26300|22100|24650|23650|22800|23750|23900|24750|25900|21550|20000|21150|22150|24050|24900|25300|22900|21400|19080|21350|22200|23300|20550|24300|24300|24800|24400|27250|27200|30400|28700|26800|31550|39700|36150|44450|40550|51100|51300|54400|61000|75700|53200|60700|65800|70000|82700|67700|93600|65050|62250|82500|96500|93950|131250|130200|131500|130200|56400|58450|46450|55550|18250|15050|15325|14075|10625|10200|10825|11125|13200|14625|11750|10950|10775|9450|8000|9050|9200|12375|12825|13050|13950|15800|17450|17425|17150|19100|16750|16225|14225|13750|15750|14575|18875|19425|17825|16450|17200|16900|17475|16125|15150|17850|17200|18150|16550|17825|17525|16800|16950|19150|18925|18100|19775|20700|23350|29350|20550|21875|17900|18725|18500|16400|16275|15783.2998|19600|18466.6992|19166.6992|20066.6992|19200|18766.6992|18833.3008|17733.3008|20033.3008|20000|19666.6992|21166.6992|19266.6992|18733.3008|17733.3008|18366.6992|16800|20333.3008|21900|23333.3008|21300|21000|20346.6992|19333.3008|20853.3008|20373.3008|17600|12880|13840|13013.2998|14933.2998|18640|18506.6992|17120|19946.6992|17360|19333.3008|20960|19706.6992|16293.2998|11800|12213.2998|11800|10133.2998|16053|13680|16960|18667|16987|10147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|177700|160800|160100|210500|269500|220000|251000|237000|181600|196900|185200|180100|190100|197600|208500|199100|177800|174200|187100|176100|174600|168800|266000|289500|283000|312000|378000|372000|367500|342000|333500|326500|399500|394500|357000|392500|452000|475000|460500|446500|388500|432000|411000|383000|333500|393500|319000|307500|424000|393000|380500|520000|478000|521000|464000|423000|596000|598000|709000|733000|619000|614000|440500|377000|383000|380500|292500|226500|149000|148000|133500|139500|136000|132000|114000|83200|81500|61100|82400|99600|111000|103500|109500|123000|135500|117000|119500|110000|129500|125500|117500|114500|103000|110000|104500|141500|160000|170000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|28750|28500|29400|30200|33650|29600|35500|27050|21100|20650|20350|19420|19430|20200|19990|17240|15350|14020|14890|14440|13950|13320|13370|13420|13660|13900|12690|12280|12490|11700|11740|10580|10330|10260|9680|10220|10300|9900|9550|9990|9350|8800|9500|9200|8770|9630|8970|8990|9950|9950|9050|10800|10850|11400|11550|11400|12500|12350|13150|12900|13250|12700|12900|13150|12850|11650|10850|11050|11300|10750|9540|9140|8960|8780|8270|9730|9690|8990|9980|11050|12700|12400|12100|12700|12300|13100|14500|13500|13750|13450|13050|13950|13050|13850|12150|14300|13450|13000|14950|15850|15600|14150|14300|16800|13900|13600|14050|13600|13800|14150|14850|14150|13200|12550|11600|11450|9650|9830|10100|9970|10100|10400|9130|9080|9950|9930|9780|9500|10100|10250|10100|9940|9710|10850|12200|12750|14950|14400|12300|11100|10250|11900|11700|11800|11850|11300|8730|8620|8720|8830|9220|9140|9590|10600|11200|11600|10900|11700|11250|12500|11300|11750|12750|12350|11850|10650|10550|11750|11100|10900|11050|10600|11200|13050|14050|13300|10600|9950|12450|10493.7002|14070|17787.5|16140.5|16517|20187.4004|18916.9004|19199.1992|20281.5|22210.9004|18022.8008|18681.5996|19622.6992|16517|17505.1992|14964|13835|15435|14776|13976|14305|15670|14023|14399|15764|16470|17411|14117|15717|16893|15905|12846|15999|11811|9741|11058|17035|17976|19058|17882|20564|20329|19764|20564|19340|24799|22587|25693|24376|24799|28705|26634|24234|20470|18588|19764|16564|18823|19482|17646|18964|19764|18023|18682|18964|21740|20140|22070|21034|23905|20564|12941|13788
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|42500|45150|41450|37450|40600|41000|49000|46950|42700|42750|36800|38550|41750|35950|35750|36050|37050|37950|37450|39250|40300|40650|39900|42250|42350|42800|40100|39400|41000|38050|38400|40550|38700|38250|35750|36100|37900|39700|40000|36350|36650|36500|39000|38700|33250|33050|32700|31300|31200|30400|28100|31700|32600|31450|35200|29150|35850|34950|37100|42650|44900|52200|58200|54500|45600|43150|40000|42700|43700|41300|38300|36650|34700|33400|35100|38450|34800|29050|38400|44200|53000|51600|57600|57900|57200|67500|76700|78000|82400|78000|55600|47600|53500|50800|42050|44900|41750|31700|33650|29150|26100|21700|19940|17280|16320|15940|13540|13700|14160|14800|17100|15340|13880|14020|14980|13760|14100|13400|17440|19080|20100|17680|18180|18340|20800|19040|18660|19420|18880|18580|20000|19900|21000|20500|22200|21900|21000|21600|18600|21900|22300|20900|22300|23600|20200|18080|19220|17820|17980|17620|17300|16680|15800|15840|14360|14000|13100|13440|13780|13680|14260|13220|11780|12600|12800|12080|12300|14520|15140|13340|15500|15620|16160|17160|15700|15560|15540|16780|15400|14400|17380|17780|17800|16240|14240|15180|12680|13140|15640|14960|15620|13680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|70800|64100|84000|97400|119300|94400|106200|105900|60300|68300|57700|51500|47000|47700|50900|39600|36100|37620|41700|42900|191600|154300|182600|189000|195700|200500|235000|268000|251000|255500|208000|198900|202500|199800|137500|153800|168100|168600|147000|129700|133600|143300|162300|170500|155500|171500|136800|124500|143600|131600|130000|156500|177100|184500|180100|183400|198300|198000|171200|176200|178200|178800|175500|163400|163000|156500|160200|153400|135000|122200|121500|123000|127000|136900|113000|96700|89300|74900|80800|81500|64300|59000|53200|55900|55500|55400|60000|59000|57200|59700|52800|50000|47050|50300|59900|65900|61400|66900|63000|62500|57300|58600|58400|61200|57500|56400|51200|49000|50400|49600|48000|42950|42600|41850|41600|39250|43350|41950|43000|44900|41250|42050|40650|42450|42850|38850|38150|38700|46900|42950|43750|44200|45950|46100|50900|50900|46000|38950|37300|40050|38300|38150|42550|40650|40300|35800|31400|27900|29750|29700|28150|27050|23300|20800|21300|22950|20750|22400|21950|22763|20763|18710.5|17052.5996|17368.4004|18631.5996|18421.0996|17236.8008|15000|14105.2998|12684.2002|12631.5996|11894.7002|11947.4004|12342.0996|12710.5|10947.4004|11263.2002|11500|11552.5996|10447.4004|11526.2998|12526.2998|11842.0996|12236.7998|11079|11684.2002|8763.2002|9026.2998|8210.5|8421.0996|8210.5|7368.3999|7000|7289.5|7053|7236.7998|7684.2002|7000|6736.7998|7158|7895|7053|7316|7474|7184|6158|5895|6026|6105|5421|4695|4884|4853|4684|4290|5947|5868|6553|6368|7632|6710|6605|6684|6000|6553|6158|7000|8632|8868|9526|9421|9710|9263|8710|8605|8500|9210|9368|8579|8579|7974|8447|9342|9237|9474|8263||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|66100|59800|61700|64700|72000|56900|65000|58800|57700|55200|60300|55500|53400|55400|58200|47000|49000|50000|47000|48050|41900|38800|37500|40600|39800|41200|51300|57700|52200|53300|46950|50900|50400|45600|38750|51000|53800|58500|58700|53500|51200|43700|37900|34750|34600|35550|33500|28500|34700|31100|28900|38000|41550|38850|38150|37050|40750|36200|38050|40050|43350|46100|48000|51300|45650|42100|32350|30350|29650|30050|28850|26900|26300|26950|26300|23700|23500|17950|28400|30800|34350|31300|31500|35400|35850|35900|36400|33700|31950|30900|31900|33200|31500|32850|35200|40400|35600|33250|32000|33900|32600|31400|34000|37000|35800|35550|36250|36550|38150|35400|35600|37300|39150|36700|36900|37000|35850|33450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||223000|223000|241500|203500|204500|212000|211000|193500|166700|105400|105000|124400|134200|125600|109800|99700|103100|117500|93000|72200|75100|61900|62900|67600|84900|81100|69300|83000|91000|93400|84000|74600|73400|70200|70200|80400|84500|86500|91800|103000|107000|89900|91100|83800|83900|78300|79800|68500|70000|69000|75700|69900|76300|83900|87400|84600|85800|66900|54000|43100|48000|47500|28000|29700|30750|31200|31300|34000|30750|27100|36250|41450|46050|45000|43450|45100|41250|42850|49400|48050|56200|58800|62200|62800|60000|54500|47000|51750|48900|46750|42900|46850|44750|50000|54500|55750|39350|46200|54250|47050|50500|53750|54500|50750|46300|44300|36500|28700|33600|30950|35150|37100|38100|40200|34550|35950|36600|32100|31850|36250|26050|31450|35900|33250|26950|27100|32400|39250|44750|38100|38450|38600|34850|38450|37950|62000|64500|62000|73250|80750|70250|77500|79000|86750|89000|90250|84500|78500|67500|66500|63000|68750|54000|58250|59000|58500|63500|56500|58250|68000|61250|59250|59000|59000|61500|68000|78000|63000|56000|56500|61500|52000|68500|83500|84750|88250|95000|93500|86500|102750|112000|87000|94000|94250|80250|81000|64750|61500|78750|77750|65000|54500|51500|40450|49800|62250|61750|68000|63250|69000|74750|64750|59500|80250|67500|63750|108000|169000|158000|202500|205000|241000|221500|222500|272000|175500|288500|319500|394500|315000|278000|292500|257000|235000|190000|173500|153000|117500|119000|138000|125000|118000|99000|89800|95000|87700|88400|83600|78000|64300|61300|65400|64500|75000
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|8790|7490|8420|10060|11690|10350|12230|13010|14040|14520|13550|13340|12310|12250|15330|11790|7550|7460|8500|10300|10310|11310|12250|12450|13250|11860|11900|12600|14230|15510|12000|11500|13520|12660|11610|15400|17980|17820|15900|16890|18050|18010|19390|20800|21150|21650|21650|19900|27950|28300|21850|29150|30650|38700|34700|23900|31950|32900|51800|57200|70600|63400|86000|64700|69800|85100|83800|81000|124000|132000|125500|126500|136500|69000|30200|21700|16700|14400|7360|6630|7240|6600|6580|6230|5880|6180|6720|6910|8050|7330|7920|7250|6410|7230|6430|8540|7620|6850|7090|8210|10350|8530|8600|8590|7690|7580|6120|6190|6310|5920|6440|6520|6320|5800|5720|5480|5950|5300|6090|7380|6990|7220|8030|8980|6530|5080|4550|5150|4360|4790|4155|4175|4280|4875|5520|5750|5220|4610|4310|4150|4290|4216.2998|4067.3|3826.8999|4062.5|3913.3999|4033.6001|4240.3999|4399|4615.2998|4567.2998|4615.2998|4365.3999|4479.3999|4715.2002|4946.2998|5445.6001|5491.7998|4257.5|4946.2998|4807.6001|4927.7998|4816.8999|4622.7002|4890.8999|4409.3999|4533.7998|3827.1001|3591.5|3529.3|3836|3471.5|4027.1001|4480.5|5120.6001|5520.6001|4262.7002|3744|3513.2|3051.6001|3692.7|3521.8|3043.1001|3034.5|3504.7|3594.3999|2863.6001|2517.3999|2735.3|2601.7|2829.8999|2493.8|2369|2519|2328|2349|2154|2336|2369|2523|2203|2104|1788|1809|2158|1917|1876|1909|2124|1768|1652|1440|1568|1145|996|1419|1627|1622|1701|1950|1573|1606|1817|1871|2266|2100|2253|2257|2531|3029|2490|2303|1905|1884|1917|2017|2158|2029|1950|1975|1664|1635|1855|1784|1992|1830|2062|1809|2012|2402|2382|2208
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|427000|423000|755000|515000|407000|300500|368500|319500|247000|217500|173700|187100|165300|171800|188400|177900|158100|137100|142300|132700|133000|134400|153800|159100|150600|151800|156900|163200|166300|167300|174800|172400|175200|170100|168800|190100|203000|191200|178100|197700|206000|215500|204000|231500|220000|210500|212500|231000|223500|218500|218000|253500|248500|256500|261500|232000|254000|217500|248000|263500|269000|266000|285500|321500|304500|281000|267000|233500|239500|230500|207500|212500|203000|209000|220500|245000|265000|217500|236000|267000|289000|281500|236000|262500|231000|253500|301000|298000|340000|337500|285500|264500|256000|291000|258500|362500|324500|332000|401500|439000|417500|357500|343000|343000|300000|287000|229000|195000|193000|238000|229500|243500|204500|191000|199500|176000|176000|180500|186000|181500|203500|182000|195000|207500|211500|203000|212500|212500|230000|250500|232500|236500|250500|208000|268000|243000|201500|168500|172500|161000|181000|197500|198500|219500|233000|234500|218500|209000|224000|230500|225500|228500|252500|256500|267500|231000|200500|218500|211000|218000|236500|226000|226500|220000|218500|201500|195000|210000|226000|208500|210000|230000|248000|239000|262500|276000|245000|241000|281000|275000|319500|328000|339500||352110|340370|325380|375590|400360|369720|372320|391890|376240|369060|346240|314940|331900|348850|345590|342330|350150|347550|336460|387970|337770|346240|329290|285600|297660|280710|262780|291470|314290|287880|291470|366460|354720|341680|367110|389930|423840|406880|384710|398410|473390|474050|459700|415360|404280|393840|392540|433620|414710|352110|353420|356020|378190|389280|354070|319510|311030|307770|309730|284300|300600|288860|301250|332550|288860|278750|243870|252350
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||120000|120000|120000|120000|119100|118400|97400|85600|93200|89100|88900|79600|71500|67500|55700|61100|55100|70500|68700|63700|70700|59400|52400|60100|61200|72800|61500|59900|43300|45550|47900|28950|29400|27300|29000|33900|27400|30950|31100|30450|35050|34400|35000|36850|35950|30500|31200|36200|32150|36500|37050|40850|46450|48300|52500|73000|75400|81300|96100|85300|83700|83000|82700|84300|98200|110000|99900|104000|105500|99700|104500|101000|104500|102000|120000|87900|81000|86000|90200|81000|71400|73400|65400|57400|64000|62200|65600|57200|46600|42500|41150|51900|49900|43350|61100|57000|54300|62000|43800|49400|57900|55500|47900|33300|34300|32000|31200|33050|34900|30800|32950|27200|24750|23000|23000|21450|22500|22350|21700|20400|23250|23500|24300|24950|24350|22450|21650|20500|22150|21500|20900|22300|21250|15000|13100|11950|12750|12850|11150|9300|8200|7040|7610|8350|9500|10100|10450|12200|11250|11250|11100|11200|10400|9960|10500|10400|11300|12250|14850|15250|12600|12000|11350|11500|10150|11000|9930|11200|9300|7760|6940|6910|8430|10850|8650|6700|7370|7140|6340|8670|10850|9690|8930|10600|12100|12200|13700|16750|20700|20450|19300|18400|23900|22750|21550|17550|17450|14700|13800|11900|6921|7171|7100|7849|6779|6386|8241|7100|4888|4210|4138|3996|3532|4995|7171|7456|8777|12130|12202|8884|9205|10275|10204|12344|12737|15020|15198|15448|17054|14521|14449|17981|19016|18909|19194|22441|21406|22655|21513|16554|20193|21406|20835|23368|23047|22833|20693|21977|17553|8919|7135
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|18980|18930|18200|18460|20050|18970|21950|21950|21000|22650|20350|20300|19800|19880|20050|18360|18550|18020|17870|17180|16950|18170|18440|18390|18160|17750|18400|18690|18920|18780|18500|18370|19030|19570|19860|20050|18850|18150|18130|18330|18490|18620|20000|21950|23050|24250|24450|22700|21900|22800|23750|26000|25300|23550|22500|21950|22850|21700|23850|22800|23100|24200|25150|25900|21950|21250|19450|19300|20600|20750|20850|20950|18250|19200|16400|16600|17700|15850|19350|21150|24050|23650|24750|24800|26400|27000|29400|26400|25450|24200|25050|23500|22500|23450|22700|21650|19300|20200|20650|19800|19100|18000|18600|21250|21200|20100|20800|18200|19000|20350|18400|19200|18450|19000|18950|18550|15750|14950|16950|16000|15900|18000|16900|16250|16800|17000|16950|22600|20700|20450|20000|18200|17400|19100|17300|20600|22950|24050|20900|19750|17200|18650|16700|22350|22950|21600|22800|23550|25100|23950|24450|28000|27500|25850|26150|24800|23800|25750|24600|26550|27200|24050|24000|22400|21550|21150|21000|23650|20250|19000|18200|18050|19700|18100|19000|17400|18950|19550|18300|18650|15700|16650|15850|15850|13800|14500|13900|14200|13850|13200|12250|13550|12200|12150|12850|12600|13960|13400|12120|10560|12600|12000|12200|11620|10860|10800|9360|9020|9320|6600|6180|7200|7800|7900|6640|9000|9280|9120|9920|9480|10780|9540|10540|9240|11280|10560|10360|10840|10880|11500|11380|10580|9780|9400|9120|8760|9240|9000|8300|8480|7740|7680|7580|7760|8000|8300|8440|8740|8820|9340|7640|8000
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|330500|308000|272000|363500|518000|379000|425500|377500|222500|221500|208000|214000|219000|236000|250000|243000|237500|217000|225500|223500|239000|193600|308500|317500|297000|302000|345000|401500|368000|324500|290000|301000|365000|381500|357000|352000|331000|339500|381000|380500|377000|443000|457500|414500|350000|357000|261500|259000|313500|344500|343000|429000|413500|465000|482000|416000|521000|502000|597000|645000|777000|889000|900000|705000|723000|573000|411000|299500|211000|184500|143000|128500|98100|113500|112000|131500|130500|110500|147500|166000|154500|159000|160500|158000|157000|144000|142000|140500|166000|173000|168000|171500|185000|186500|174500|186000|190000|222500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|146900|133700|173000|200500|268500|169500|230500|230500|187900|175700|230500|219000|192100|202000|196500|146400|112200|105000|78200|59200|49700|50600|62400|53600|54000|48900|40800|35950|37300|36800|33450|28350|26600|26550|23250|27750|30750|31350|36550|30950|32900|25800|24950|27600|28400|31850|24350|25300|30300|26550|20800|19350|19050|20350|19800|18600|20800|18900|22500|24200|26600|24850|24250|21200|20150|20350|19600|19250|17200|15800|14900|15950|15150|18050|15350|15750|18000|12450|13200|14250|15600|15150|16100|19500|17150|16600|21050|19200|21700|23250|25900|26450|27850|27100|21850|30500|27250|27200|28050|38650|26700|15800|15450|17150|18750|18850|19600|17700|18500|18750|20650|21900|20950|20950|20600|18950|18150|18750|18700|20600|23950|21300|17850|17450|17950|17350|14750|12150|14650|16650|16300|17200|17150|17550|20250|20450|19050|19100|18000|16700|19950|20150|21300|21450|22300|24700|26350|27100|28050|29800|29400|28850|28800|31950|36450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|77200|74500|74100|85500|101100|103400|132000|103800|94600|91300|82400|84200|83500|89000|87400|80400|83200|86300|93600|79800|84400|81900|87800|93100|94300|98500|95100|103700|122600|114900|124400|135800|127200|113100|75900|80800|78900|72000|76400|81500|77100|79900|81700|90200|93700|88400|87900|90400|118500|116500|114000|129500|123000|129500|124000|116000|126000|124000|142000|153000|171000|176000|177000|170000|171500|183000|164000|168000|165500|166000|159500|177500|151500|153000|157500|161000|148000|136000|133500|146000|155000|157500|157500|144500|143000|137000|134500|159500|157500|165500|190000|168000|167000|159000|158500|158000|154000|151000|168000|149500|156500|137500|132500|145000|140000|152000|157000|163500|169000|186500|180500|192500|166500|166500|172500|163000|179000|184000|201000|215500|201000|200500|217000|214000|194500|190000|195500|220000|191000|192500|195000|199500|178000|171500|194000|188000|204500|195000|181000|191500|196000|196500|193000|167500|155500|135500|120500|113500|109000|113000|120000|107000|100000|91800|92300|96200|101000|98300|95400|103000|106000|98300|115000|120000|100500|111000|113500|96900|93500|85000|78100|62500|78100|80000|82000|88900|75000|71100|76700|66700|88100|101000|108000|93400|105500|105000|107500|111000|94200|75700|71200|60100|58700|62900|61000|55500|62400|66100|56100|53800|56700|52200|65300|69300|69900|74900|81600|95000|183163|178760|167312|162029|156745|151462|147939|169954|169602|175766|179641|197253|178760|194611|176999|171011|177880|184044|190208|213103|213103|189327|174886|181402|147763|141599|149172|158507|165023|158154|135963|122402|130151|119584|121346|127686|137372|133850|142656|135435|140014|147587|124163|110955
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45350|38450|34850|34550|30400|30150|34350|28150|30800|30050|27300|28150|27900|26300|26450|24350|22200|21850|23250|24750|24700|26600|30350|33000|34800|36050|34500|32800|31300|30500|31500|33900|31000|31200|31500|32450|30250|28650|31050|32800|37550|33800|35200|30950|29450|30200|33300|29300|31500|32800|30950|31400|32550|32150|28800|25450|22950|23000|26250|25450|25600|25950|25500|24400|24350|24500|21900|19900|22750|22300|23300|22350|22100|23300|22900|24250|26100|22650|22600|22000|26950|28000|25250|26400|23900|27950|28450|30750|38250|37900|37700|37350|41050|40050|41800|41950|37200|36650|33700|34050|38250|38900|41300|46350|47000|43400|45350|45300|46200|45400|39350|37750|36700|35000|32400|30100|31500|36400|35350|36250|33800|30300|29250|31600|31800|33200|30750|32350|36050|33900|33950|30250|28000|31700|29500|27800|28600|24800|27250|26100|26000|26650|28250|29100|31150|30500|28850|28950|30300|30700|29100|31100|32500|31950|30350|29250|29600|30800|30300|32550|31000|31750|31450|33500|33300|33450|35250|34600|32700|28050|29600|29400|29000|32600|32300|33000|34500|33250|32550|29350|33700|33800|31800|27000|28150|30600|27150|29300|26150|22400|24000|22200|21000|24300|24500|22550|20650|18300|18900|17750|18700|19800|22400|21750|21800|19250|15900|14550|14850|12500|10650|12400|14100|13100|10700|18700|18150|20700|22800|23800|20600|20900|21500|20550|25500|20500|25750|18000|19200|17850|16700|15300|12600|13000|12800|12050|11800|12300|12200|12500|12800|12200|13300|13800|13050|12150|13350|13200|14600|10950|9350|10350
09156|43527|/equities/kogas|KRX300/KOSPI|36600|34450|31950|35500|39100|34950|41200|40150|39300|41500|41700|39100|39550|42950|41650|41350|38850|35650|34900|34200|34700|44650|39200|46600|52200|44500|52200|29800|27600|26850|29000|26450|24700|24850|22850|23900|25100|24800|25700|26250|26800|27100|28050|33350|36200|34900|34800|33800|43500|37200|39550|44350|41000|39600|41050|35050|39100|35050|44300|48650|36200|36000|36900|32900|34900|33700|31850|31000|30900|28350|27250|24650|23600|25350|26200|29850|26950|21500|28100|32500|37850|37400|39300|39600|39050|42750|42200|41300|46150|45100|50100|54100|48200|51000|52100|60700|52600|58300|64200|60300|54800|48450|45900|49350|42550|44250|40850|42100|45300|50200|53200|50800|46600|44950|48950|46300|48450|42850|46350|44200|42450|42300|39750|39750|41450|38350|38400|37350|36850|38350|42600|39750|40250|42350|43200|52000|46350|40500|42400|45200|49550|57500|50100|55000|56400|61600|55200|58300|61800|62200|69400|66600|66600|65600|63900|57000|53650|60320|51040|53747|68343|68827|69117|64477|72597|75787|74047|69407|55100|42920|39150|39972|42678|41712|37603|42920|40310|36782|36492|30015|33012|34462|35767|35912|33012|35380|35622|40503|46883|42872|44612|47222|41760|42823|40648|41035|43452|46207|48720|50267|46980|47657|48817|51523|48430|50267|45723|43790|41277|39053|39682|49783|55583|54520|46400|66217|76077|74433|73660|76270|75110|71050|68537|74433|62640|70083|64767|56937|55583|56067|57807|43935|37313|36153|35525|36008|39827|42195|35670|36685|34317|33640|31417|31127|34897|31272|29580|28855|32045|32915|34800|33737
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46850|37300|42550|47500|71600|59600|53700|40650|41600|41450|43650|41900|41750|46100|46900|49350|38800|33900|40800|41750|41900|40100|58500|69000|64400|47650|49500|52800|52500|50700|51700|57100|70200|53500|45700|54500|63500|74200|86300|79000|75400|72900|66900|64000|68800|76500|58800|60700|68700|55500|57800|57200|59800|63400|59600|47400|65700|56700|69400|77700|79900|82200|77500|75900|77000|75800|72400|80000|88500|60699.1016|47278.8984|46994.3984|48606.6992|37699.8984|19916.9004|19822.0996|15198.5|12780|16858.1992|17451|18020.0996|16763.4004|15483|15079.9004|14273.7998|15720.0996|20343.6992|16644.8008|18067.5|18020.0996|14226.4004|13088.2998|13088.2998|13586.2002|14321.2002|15886.0996|13799.5996|13704.7002|12946|13965.5|15791.2998|16573.6992|16929.4004|17877.8008|12424.4004|11167.7002|12471.7998|11713|13254.2002|12708.9004|13064.5|11144|9199.7002|8559.5|7824.5|7800.7998|8322.4004|7563.7002|11736.7002|11689.2998|11570.7998|11499.5996|9081.2002|9650.2002|9792.5|9650.2002|9342|10053.2998|11807.9004|11475.9004|10100.7002|10005.9004|11404.7998|14510.9004|15151.0996|18352|16834.5|16739.6992|13112|12637.7002|12542.9004|14724.2998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|73400|68400|70800|79700|96600|88800|115500|116000|135000|108100|119500|130000|138800|133100|141000|128300|123900|107300|100400|83500|75600|84800|70900|66900|62800|70600|80400|91300|79300|87800|78200|76300|92100|86700|100800|128300|137500|130600|106800|109700|107200|93200|127600|88000|76700|79300|71100|70800|69200|69100|63100|69500|68200|81600|74200|58900|74200|67300|78200|69200|69100|58800|58800|43700|30200|29600|30050|30600|29750|29700|28800|35800|34400|31250|24250|26000|27700|21050|28450|32850|38450|38400|37100|33300|29800|35400|41600|42800|41350|39400|46500|48050|52300|53500|43900|50500|48550|38550|41950|41550|35750|45750|36750|38600|34700|34550|33250|28900|29500|29600|26300|28450|25850|23600|24250|22900|25900|24950|27300|27800|27300|31000|36450|40250|41000|42800|40200|43250|43000|42950|45800|39750|44000|31650|32200|33700|31450|35800|33100|36600|34000|35000|28300|39000|41600|33600|36050|43950|48750|47250|45600|45850|44200|42850|40150|38100|33400|37750|33800|40350|42350|46550|43600|40400|45550|46300|61800|59700|56100|47950|48350|41850|40550|47950|48636|47191|40691|39445|43808|41092|33657|24085|21013|16116|17229|15716|19500|18654|15048|16383|18431|14959|15270|10774|11531|10373|6268|5565|5075|4283|4002|3161|2680|2515|2823|3717|3918|2805|2186|1750|1808|1411|1407|1247|1037|1665|1727|1683|2092|1959|1799|1825|2186|1732|2440|2849|2769|3246|3588|4461|5334|4550|5360|4942|5182|5636|5601|6144|6411|6785|6544|6794|6767|7301|8948|9171||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55300|48050|60200|71800|94100|73000|67600|55000|44850|40800|35600|34000|36750|41250|44050|33450|30150|29200|33400|28050|27150|28050|32500|35850|34950|37100|38350|42050|40100|37400|38750|40800|44500|43050|43450|45750|50800|51700|49950|42800|42750|44500|44950|45550|41150|45900|43500|42300|52500|54700|52200|68500|62300|63400|58600|61200|70900|70300|89200|99800|87000|80900|80800|62300|60500|59800|55000|40900|41050|41600|35400|37750|32000|33700|32100|33200|30850|30000|33450|42250|49750|47750|47250|41800|39800|39950|42700|40750|46200|50600|54000|59300|57300|53600|50200|62200|67800|61200|67600|66200|68400|67400|71100|81400|89000|83200|75700|70800|71500|65700|68900|70500|68400|70800|71200|74300|74000|69900|74400|82900|82000|87100|72300|69200|69900|72400|67200|59200|62800|62900|62100|62600|55400|54700|64600|66700|64700|50100|50600|46450|48350|46700|54500|58300|60100|68000|71200|69500|68600|54400|53400|50200|54700|54300|59300|56900|53600|50500|48400|50900|51000|54800|56000|61600|63700|59000|55500|61800|64200|66800|70200|65000|62600|74900|72600|71900|63300|59500|71800|63000|113500|117500|103000|101500|86900|73400|78400|69700|73700|62100|71200|70884.6094|66425.2891|58714.3789|57878|49982|46451|43107|40180|||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|129200|115900|120200|141400|137100|142900|169100|164900|159000|135600|129700|129200|129700|145300|126300|127200|124200|122100|125500|138000|179500|151000|162400|151500|170900|133700|114300|114700|114300|121300|117900|108100|125500|114600|96000|108700|115700|111200|114800|125900|123600|122100|119800|128900|129500|129000|127500|123500|164000|173000|168500|192000|188500|202000|182000|175500|218000|218000|274500|331500|385000|292000|328500|341500|338500|360500|378500|423500|406000|357500|300000|221500|265500|227000|148000|141500|148500|138000|113500|123500|132500|127000|128500|113500|108000|107500|121500|125000|144000|144500|151000|137000|136000|142000|119500|175000|196000|178000|206500|220000|216500|206500|217000|236500|226000|215000|211000|200500|181500|184000|174500|180000|164000|158500|151500|138000|157000|146500|139500|181500|175000|175000|188000|182500|173000|179000|182500|214000|183000|193500|181500|187000|197500|220000|256500|205500|177000|176000|139500|139000|137000|142500|137000|127500|119000|122000|124000|123000|127500|126000|136000|131000|124500|130500|131000|137500|125500|131000|122500|129050|143810|146200|137850|130420|128560|135530|146670|157340|145740|134600|138310|117890|124390|117430|117890|132740|135530|158270|160590|157800|159660|159660|149910|135990|129030|125780|112780|116030|129030|113710|130890|141700|140790|125701|128444|99647|95990|110160|112446|110160|115188|110617|145357|127987|144442|118845|87397|85020|93705|85386|75147|78621|85386|80997|74050|88220|88220|85660|83831|87762|72953|69022|73135|73135|85020|82460|85843|82277|77158|73227|67650|60245|51743|46898|49092|48178|53937|53937|46807|45710|44933|38533|40224|46350|52749|57228|55400|56131|52292|66553|56040|49184
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47100|44650|44050|52700|69400|48850|51100|47450|44550|45650|45600|46300|41700|43000|39450|37900|34750|37150|40500|39700|39350|34350|46250|48000|48700|46450|44500|47950|45150|46850|47500|49750|58000|57800|56000|58500|60400|64800|69400|58800|61300|58400|58100|57300|56700|62500|56100|56300|70500|65800|65500|83900|81500|79200|79300|68000|75000|78100|85100|91200|70100|72500|66000|66300|68000|58700|53400|54400|55200|55000|48500|49650|44700|43750|34450|37850|39000|31050|33200|39050|45150|44950|44200|45600|43600|48750|52800|50200|48100|44100|48500|45300|41050|42250|40750|51900|60800|61500|65000|68600|68600|70700|70600|76800|64900|59700|40250|41350|43550|43250|39350|42400|38500|38650|33750|30600|30650|27700|29000|31450|35200|35550|31200|35350|37550|40700|37100|37800|35600|35550|37550|40250|35550|34350|34650|41000|43550|41450|36050|34150|32700|34200|29800|38200|40000|43350|41150|38900|41200|48900|41300|40900|44550|47000|48000|48900|45150|47750|42400|51400|53400|56000|56100|52700|61000|63000|69600|66900|62300|62100|59800|55000|54300|54500|61400|61600|61000|53300|54100|41550|51700|70400|68500|71700|79300|79900|70600|81700|82900|84800|66800|63800|67500|66800|64200|63300|53400|50800|47950|47650|47050|45250|47650|54200|50500|50500|53100|55400|50400|43600|41900|43000|38450|36800|35000|52700|53500|54700|52500|50500|58000|53900|57400|47650|44000|45950|67500|61200|53000|53700|35900|35150|28850|27300|25100|25200|23300|23500|24050|27650|24000|21300|24050|25000|29000|26800|31650|32350|33250|32450|25450|26650
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||6100|7020|6410|6240|5840|3700|3675|4840|4850|4540|6090|6550|6540|5860|6100|5150|4985|4660|4950|5360|4910|4735|4490|4830|4610|3760|3525|3665|3690|3290|3245|3205|3080|3030|3285|3270|2830|3475|3660|3790|4250|4510|5050|4755|5070|5360|4700|5060|4885|4595|4585|4280|4405|3970|4155|3960|3530|3550|4085|4165|4275|4885|5300|4575|4720|4455|4400|4825|5210|5060|4435|4130|3725|3655|3610|3460|3545|3405|3360|3380|3760|3220|3185|3610|3565|3325|3660|3995|4495|5100|4465|4870|5850|6323.2998|5746.8999|5578.3999|5028.5|4061.8|3410|3489.8|3618.3999|3853.3999|3507.6001|3028.6001|2607.3999|1915.6|2039.8|2008.7|2022.1|1623|1583.1|1552|1583.1|1489.9|1365.8|1215|1365.8|1348|1396.8|1263.8|1250.5|1237.2|1184|1241.6|1108.58|1157.36|909.04|792.86|770.69|729|648.3|699.74|800.84|777.78|724.57|624.35|604.84|624.35|655.39|731.66|815.03|842.52|794.63|833.65|895.73|913.47|931.21|857.6|828.33|891.3|873.56|860.26|895.73|887|913|984|1046|1046|1069|1091|1029|1073|1215|1117|1117|998|1078|1078|865|749|811|789|772|780|1046|967|1171|1479|1470|1407|1433|1536|1525|1880|1587|2022|2102|2202|2515|1874|1624|1437|1214|1274|1143|1387|1343|1053|1073|1056|872|889|936|1101|948|1162|1256|1414|1089|845|964
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1160000|917000|995000|1173000|1417000|1249000|1195000|1300000|941000|852000|979000|1107000|884000|996000|848000|811000|784810.6875|617410.6875|584915.375|400000|326500|312500|368000|297000|300000.0938|297931.125|258103.5156|212069.0156|218793.1563|211551.7813|193965.5625|142862.1094|128793.1406|130241.4141|104482.7891|108206.9219|118137.9609|126413.8281|131793.1406|109758.6484|106241.4063|102620.7188|93103.4766|83172.4375|76137.9531|75103.4688|68586.2266|63620.707|84206.9219|66620.7031|50379.3242|55758.6367|55137.9453|54000.0156|53793.1172|49448.2891|49655.1875|42051.7344|46551.7383|51931.0469|52655.1875|53586.2227|48620.7031|48413.8047|39931.0469|42310.3555|38172.4258|42051.7344|29482.7656|27310.3516|25965.5234|26275.8691|26689.6621|25137.9375|25448.2832|25137.9375|27827.5938|21258.627|28448.2832|33620.6992|36258.6289|39775.8711|39103.4609|43603.4609|40241.3906|33310.3555|34396.5625|30931.043|31965.5254|35586.2148|34086.2148|32482.7676|33620.6992|33568.9727|29431.043|26275.8691|25862.0762|23327.5918|24258.627|34293.1133|24931.041|30620.6973|30155.1797|34810.3555|36775.8711|36465.5273|39724.1484|34344.8359|40137.9414|41275.8711|46034.4961|51672.4297|53793.1172|48724.1523|45413.8047|43137.9414|44948.2891|49500.0117|66000.0156|65793.1172|63724.1563|55965.5313|50275.875|46034.4961|43137.9414|41741.3906|40551.7344|33413.8008|36775.8711|37293.1133|38586.2188|31965.5254|32379.3184|39413.8047|30310.3535|27775.8691|28655.1797|24517.248|25758.6289|23741.3867|24672.4199|29120.6973|33931.043|35300|42650|48550|53000|57200|57900|57900|52700|53000|54400|56700|57900|61000|66400|70400|65200|67800|68500|65800|65200|57600|59700|58000|57100|64300|71200|73000|77100|74500|69200|68000|64100|56600|53200|54400|60300|55000|58400|77300|92900|80000|88100|79800|79200|93700|103500|108500|105000|113000|110500|110000|106000|102000|88900|84900|74600|76000|90800|94300|91900|93400|77800|70400|72000|76300|59500|45200|30450|43841|44150|45932|41517|40123|48643|56389|71803|94342|91864|83653|75830|70718|65296|71260|84583|107975|105032|89075|75443|81949|57628|55537|53910|43995|52593|56079|57628|60107|52206|49185|40355|46474|48798|41749|41672|35630|27962|27652|23469|20991
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|72500|67900|71100|78800|98700|83300|98700|94400|88300|86800|75700|80000|78400|85300|86000|75900|73900|54100|55000|53000|52400|53400|47300|45500|42000|42650|44250|40150|40500|41050|39900|40600|44350|44300|43200|43800|45000|41800|40250|41850|33500|31700|27750|29800|28300|29800|25200|22450|29300|28150|26900|34450|35650|38200|37750|36150|41200|39350|48250|49150|50200|54000|53100|54200|45300|45800|43100|42450|39700|39950|37200|40750|41050|46300|46133|42200|41267|38067|35867|40533|45533|47333|49133|59533|52467|53467|60467|53400|57333|59600|63533|74000|71333|62467|53133|74333|60867|60667|59733|89000|69333|53133|39133|40133|36267|35133|36533|33300|34667|35800|40867|41600|41533|42133|37800|39200|38267|38533|37333|45267|46667|41133|41333|40667|38533|36533|30867|32500|40133|39400|34933|34133|44200|53133|50333|48513|47517|48326|43910|40427|36136|36758|27895|22701|23230|23634|18659|21924|24816|28050|23976|28455|26839|29254|33802|35880|37339|34027|33128|44863|45706|50085|48457|55195|63449|42674|45218|53329|51630|44889|47136|45053|55083|63305|73992|74541|71526|76185|99753|75911|69608|64949|58372|56454|56728|59468|55083|58098|92080|43975|40089|36459|24596|26283|37277|29683|37200|40575|39578|40652|44487|43260|43566|45561|47171|47785|50700|47478|54228|54228|41495|43873|49856|39118|47401|60594|64352|66807|65733|74017|74324|61361|77085|86289|103547|100095|109683|116586|124640|108916|76471|88974|66500|50470|52157|47632|51237|53691|53077|59060|56069|55915|56452|62972|70182|62895|57679|53691|58370|61438|57219|53231
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|300500|293500|343000|370500|398000|410500|466000|443500|289500|273000|297000|245000|205500|215500|229000|162600|137000|126900|114200|125200|116200|128900|134600|130000|135100|132800|125900|133800|132400|121700|125700|96700|99500|92300|80500|94400|103300|97200|88400|93800|93700|101000|103200|98200|84000|92000|80800|75700|85600|84500|82700|95400|95300|98800|101500|88500|107000|97500|105000|110000|118000|118000|131000|122000|132500|126000|129000|141000|126500|124000|103000|99500|109000|96000|87200|78900|75000|70000|66100|70900|79500|75300|69200|67900|65800|73200|81600|78800|82200|81100|81000|86100|78200|85000|75500|97500|92200|92900|108500|125500|118500|108500|99100|107000|87600|82200|71700|72400|80700|84900|93400|84000|79100|81400|77100|72600|72000|64000|66500|71600|73300|79100|71400|73400|67900|66800|59700|54900|62000|58600|58700|56600|57000|65600|73900|75100|76400|70700|62800|58500|46100|50000|45350|51200|52300|49900|41850|41400|50700|53400|53400|54600|50500|54700|55600|51900|51800|56800|55300|64500|67500|68400|61700|60900|58900|62700|55200|65400|60600|59800|61000|76000|67300|71000|69000|58500|54700|55000|59500|57000|60400|58600|56100|53400|64000|59400|53400|61700|58100|55000|56900|50300|43300|43550|41350|42250|43100|46000|42350|38900|42000|40957|43406|43070|48976|55602|47920|49840|53009|43598|37404|43214|36972|35147|27849|25278|24738|33734|33734|38726|43134|50465|53974|47317|58022|63329|76642|61530|61080|66489|55147|49656|39403|28271|22992|18516|20964|22762|20199|20811|22341|18822|19510|20505|28654|26626|26779|29495|29533|25861|15226|14155
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17470|16950|16810|17340|19100|16710|18390|15500|15550|14300|13230|13760|13710|13870|12570|11170|10280|8980|9260|9220|8180|8870|8170|8090|8380|8150|8020|8240|8480|8550|8860|9010|8490|8500|7860|7870|7500|7310|7270|7010|6850|6900|7900|7950|6990|7920|6790|6970|7450|7720|7610|8680|8940|9340|9480|9230|9380|8950|10350|9930|9100|9450|9300|9460|8860|8440|7070|6370|6790|7300|6180|5490|5290|5150|5110|5260|5270|4590|5610|6500|7120|7090|7030|7450|6890|7530|8150|8080|8420|8170|8480|8680|8310|8800|9400|10150|10250|9350|10250|10350|12000|11650|12400|12400|10550|9980|10450|10500|11000|11950|11800|11500|11650|10850|10400|9870|9770|9570|9600|9030|9140|9010|8670|9270|9170|8900|8300|8910|10050|10400|10600|10500|10400|11200|11700|13150|12150|12100|11600|10600|11300|11700|14359.4004|15818.9004|16666.3008|15818.9004|14265.2998|14689|14736.0996|14500.7002|15442.2998|15724.7002|15536.4004|16007.2002|16007.2002|15253.9004|14641.9004|15866|14689|15960.0996|14500.7002|15818.9004|15301|13747.4004|13700.2998|12711.5996|12994.0996|13841.5|12335|12193.7002|13041.2002|13794.5|12476.2002|13982.7998|14171.0996|14076.9004|12146.7002|12146.7002|13135.2998|13135.2998|14594.7998|15724.7002|15253.9004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83800|83800|99700|133700|133400|107100|136600|114500|81600|79400|95600|84600|83800|99800|94300|75500|48150|40950|40550|30500|26900|29900|28050|28900|29050|31200|26850|27050|27350|27050|29400|27250|25750|25600|22200|23950|25000|30850|29950|30500|27100|26250|26950|28300|25650|29050|25400|24450|31850|27550|25850|28900|30150|31450|30350|29500|31400|29850|33500|34250|34800|29850|31750|31400|30800|31850|29350|32150|28300|25800|24050|25150|27500|25400|22150|20100|20700|15300|20050|21750|25000|24550|23750|25250|24500|23850|26700|25550|29600|30400|32150|35150|31350|30000|28100|32800|31850|32150|31550|36000|39950|39150|44150|47050|41500|41500|44650|44000|49150|48950|47400|47850|39950|35900|36400|35200|35050|35300|37350|35050|36650|34631|34436|37452|36771|34534|32977|35458|38327|35409|36528|37792|41003|46207|45915|42024|41100|35361|29767|26654|30399|28892|26654|28648|29427|28600|25146|26362|29232|31226|35020|35117|38133|38571|39057|36868|31713|29913|28600|30837|30351|32831|33950|32539|33269|30983|30302|33707|32053|28162|27384|27384|28211|31664|34388|35361|32248|34436|38522|32880|39057|50293|47423|45721|47861|49223|43289|55546|45429|43143|41294|42802|43337|39008|37300|34450|41350|41250|42850|46750|47800|42500|38800|43050|43800|39450|32850|35000|37500|29500|24150|28950|19250|18500|19950|44500|37250|41700|37000|41800|47300|52400|58200|48000|70800|69800|88400|71900|60400|58300|53800|54700|44800|38350|33300|31950|35000|36000|32000|29850|28250|25000|22700|25500|29500|29750|30350|32800|34000|25600|19500|24350
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||402900|380900|414800|404500|420100|352100|320600|336500|311000|306000|306800|357800|259700|222100|227500|246600|245100|200000|162100|157500|134000|148000|156300|185500|174000|183200|166500|182300|178000|148100|152300|172100|169600|170700|155900|151000|161400|186200|182500|180500|181300|178900|166900|154100|149000|167800|170000|180000|183000|187500|176600|182600|184600|198000|196400|176400|162500|170400|199400|179400|153000|156000|157600|145900|147400|122800|118200|118800|111500|118500|110500|116400|109800|92900|91100|109700|132900|129000|114600|101800|94500|80600|64600|51200|55000|50900|51200|45400|47000|38250|36300|35400|36900|33500|30700|29750|32550|33200|35850|35500|38000|31500|33550|31800|36800|35000|36050|38250|33750|32350|43950|46250|45800|40950|45000|46400|68800|77300|89000|79500|93000|87000|69700|99000|128500|133100|129200|133200|134200|103700|108700|102600|109500|102400|105900|112900|111900|118500|106000|97600|85000|78400|83000|94700|87900|84000|95800|85200|79300|84600|91000|81400|67500|58900|59400|53900|47000|42000|79500|75700|74200|72000|79800|77900|73900|75600|52200|61300|67300|92000|67000|51700|55200|44500|36650|33700|18800|16700|13800|16950|17700|17400|19000|19300|18700|19700|19900|17000|15900||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28000|26450|24800|23900|27300|29700|31750|25150|25650|24100|22450|22950|23500|23100|20550|18870|17070|17410|17240|19770|16280|19680|17910|15310|14160|14440|14640|14620|13310|13200|13160|11440|11390|10390|10100|9960|9710|8560|8470|8500|8360|8740|9250|10140|7890|8420|7180|6960|7590|7460|7350|8940|8950|8450|8220|8130|8350|8030|8870|8930|8290|7740|7530|7690|7300|6550|5830|5180|5640|5470|5100|4520|4290|4600|4740|4750|4835|4475|5010|5110|5490|5400|5340|5620|5490|5510|5910|5580|5690|5570|5940|6210|5700|5700|5490|6030|6210|5950|5570|6060|6150|6190|6350|6600|6070|5970|5890|6000|6220|6930|6360|6190|6050|5960|5680|5600|5780|5720|5940|5930|5910|5970|5670|5540|5850|5800|5340|5160|5500|5590|5940|6050|6380|6420|6630|7010|6940|6300|6820|5830|6090|6050|6560|7060|7420|7310|7194.8999|7243.5|7389.1001|6961.8999|6670.6001|6748.2998|6175.3999|6088|6562.7998|6354.7998|5568.3999|5975.2002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|465500|388000|486500|550000|555000|482000|651000|489000|420500|417000|439500|384000|398000|370000|312000|307500|249500|252500|259500|248500|235500|241500|262500|301500|286500|328500|308500|294000|252000|259500|265500|246500|228500|208500|237500|246500|218500|212000|196400|208500|222000|222000|245500|235500|204500|238500|244000|231500|294500|291500|287500|349000|342500|342000|331500|381000|315000|275000|333000|416000|360000|355000|343500|307500|313000|237500|199500|198500|197500|168000|153000|146000|139500|134500|133000|143500|165000|129500|166500|201500|205000|190510|198420|191390|197980|213780|241870|226510|311670|279630|280500|287090|271280|244950|216850|297620|284890|297620|287970|302450|343280|303330|318250|369180|334500|338450|342400|328790|347670|383220|383220|357760|298940|310790|304210|305090|315620|327030|355130|347230|362150|346350|334060|355130|373130|365220|374440|384100|366540|403420|358640|362590|344590|429750|431070|481110|482870|496920|518860|483750|456530|483750|519740|631240|599640|534670|541690|514480|451260|478480|453020|427560|411320|410000|373570|396830|367420|306400|287970|301570|287090|268210|250210|255480|260750|251090|268650|255920|248460|250210|244070|259870|255480|286210|315180|266020|250650|201490|239240|197540|261630|307280|293230|279630|318250|319130|275240|299380|346350|294110|327470|322210|261630|305500|296500|280500|313000|354000|352500|341000|371500|360000|346000|354000|318000|345500|377000|406500|356000|302500|285000|286000|287500|256000|247000|368000|359000|437000|435500|499500|447000|458000|560000|368000|527000|535000|663000|559000|480000|423000|420000|428500|384000|284500|255000|242500|289500|295500|276000|271000|244000|231000|230000|216000|213500|218000|193500|211500|210000|235000|201000|215000
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41050|43200|51400|57700|62900|61500|69800|73800|72600|68000|80900|74600|72700|72700|74300|74700|69200|59200|84300|75000|69900|76400|48850|50400|51100|57700|57300|58100|66700|72100|73700|75300|101300|96000|102600|112300|112200|136400|130800|122000|90200|77400|78700|72500|67800|60600|55500|58800|61100|55500|48250|56900|59400|61400|49850|41000|50700|45400|52400|42650|42650|40000|40500|39600|32900|35600|36500|32500|38400|37950|30550|38250|34850|29850|21200|22850|20750|17800|21150|24700|24150|22200|22400|21550|19150|20350|23900|25500|29800|30800|28500|28700|30250|32400|28600|37100|32250|22700|26400|24800|21450|23150|16900|15650|13750|11950|11600|9990|8300|7100|8950|7650|7050|5400|5130|4810|4925|5120|5550|5060|5020|5300|6120|5090|5190|5050|4445|4520|4580|4320|4630|4190|4320|5090|4935|4900|5360|4995|4485|4175|4165|4680|4150|4620|4900|4220|4450|4860|5160|5750|4650|4405|4500|4385|4720|5110|5190|5420|5900|4745|4975|4380|4670|5220|5450|5200|5680|4805|4700|4095|4345|4425|4575|5500|7640|8010|6100|6850|7250|5080|5200|4700|2750|2890|3665|3600|2995|2415|2700|1340|1260|1470|1475|1175|1775|1550|2150|2750|2475|2650|3225|4925|4900|4000|3750|3850|4475|3050|3225|2150|3175|2450|2250|2250|2400|2900|3075|3800|4150|5550||6490|6540|5650|6760|7100||||4500|6750|6750|8750|7000|7250|8250|11500|16500|16500|23750|17000|19750|38250|32250|41000|23750||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||51600|49700|46000|31450|29500|38350|34500|33150|38650|44350|47450|41100|45850|33550|31300|27700|30550|26550|25500|20400|17850|19950|19350|16100|15850|14600|14450|13850|12850|12750|12400|12650|14550|13850|12200|14700|15700|17850|18400|18500|19100|17950|19900|20700|21850|23800|24300|22100|22200|21850|21200|18200|19350|18250|18400|19200|20500|20950|21050|22850|24900|23500|25700|25700|24650|25300|23650|20050|18800|17700|16000|15400|15050|15300|16500|15950|15400|15550|15350|14700|15850|16150|16000|15750|14950|16150|15000|16100|15900|15450|16250|16250|14550|14300|11400|13100|12200|12450|12150|12800|13100|13700|13400|12350|12750|12850|14850|15050|15050|15150|14800|14950|13800|12800|13950|12700|13200|11950|11950|11600|13300|14150|13100|14800|12650|12600|10200|11200|11700|11700|12900|12550|11800|11800|11800|10700|10700|10850|12250|13150|11100|12300|12500|11099|12560|10519|9372|9324|9118|8768|8841|9408|9239|8744|8877|9058|8925|8261|8623|10145|9662|9432|7971|7609|7343|6993|4674|4046|4342|4372|4167|5604|9903|11473|12077|12198|12621|10519|10882|11244|11316|15398|13889|15700|12065|11280|12198|9591|9920|8423|8072|7329|6266|6744|7063|6266|6617|6001|5342|6001|6107|6160|4854|5098|5884|5608|4578|3770|3919
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|138100|129400|154700|161700|224500|189000|218500|217500|172000|176100|170700|183500|159900|155200|160500|136300|124300|116300|102900|95400|99100|96000|102800|118900|111900|132300|121500|137900|127700|129800|96900|93900|94400|92000|84100|89800|70300|64800|68300|88600|91500|104300|86900|82400|84100|76700|71800|69500|78200|79800|77700|85400|87000|84400|84100|79400|83400|80000|95800|98800|101500|98000|107000|114500|95500|94000|92700|94100|92100|79100|76000|81200|81000|82400|86300|91900|81000|64500|80500|82800|96600|92100|82400|82000|81500|93200|101000|101500|119500|124500|125000|120500|121500|123057|102783|127300|124472|132487|133901|139559|153232|149932|157004|173506|171148|184350|175863|160776|166905|182935|178692|199437|176335|164076|162662|172091|176335|165491|164548|175392|180107|189065|190479|204624|201795|184350|224426|277232|236684|238570|226312|248943|271103|288076|279118|226312|180107|165962|163605|162662|147103|152760|164076|164076|168791|137673|132015|134373|117871|128243|120228|112213|109856|98068|104669|109384|100426|107970|107027|118342|136259|140502|140973|117871|111741|101369|100426|94768|76946|69025|75343|76380|73646|80341|78266|73080|72608|75060|75626|74211|83924|80152|68554|71477|76192|69308|67045|71194|74400|74872|74777|86564|83358|69779|60000|60600|64500|67400|68800|67200|62700|52300|48250|55600|50100|50400|43400|47800|49300|38100|33050|33500|40000|30200|34000|46500|57400|56200|62000|72500|80000|69600|71500|69500|82500|77200|99800|70500|66000|67863|59613|52640|55621|50565|51948|54290|59613|56685|56685|55621|53758|51629|55355|58548|68661|59879|65468|66532|55621|55089|39281|39227
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|26350|25500|21800|22900|27850|27650|31350|28700|26850|28450|25400|26650|27200|31050|31750|26200|22950|20000|21200|24150|20800|22100|22350|27850|24900|31100|32350|38250|33650|26600|26650|24600|29250|27700|28600|30450|33650|27400|26350|29100|36600|38500|40000|41050|34900|31650|24700|26850|34900|36900|37300|46050|50000|43900|48800|40800|44350|41250|49600|49050|57800|57600|64000|77700|73500|64900|64700|58900|54900|52600|43550|48900|51000|53300|51600|57800|58100|55400|62000|72200|82700|81200|84405|65250|58864|57368|62157|64651|75027|69440|73131|68342|72533|64751|61957|93085|96178|95580|123216|125710|142671|141673|125710|141673|140676|147161|143170|123216|133692|121220|129701|150154|131197|119225|129701|135188|132694|128703|147659|165119|144666|144168|167115|166616|167613|146163|141174|148158|147659|153147|160630|162625|171604|194052|186570|174597|162625|149655|133293|125012|99570|115933|118028|116631|105557|88396|74528|68442|53277|51082|49885|47341|46393|43350|37364|39259|36616|38711|34720|38860|41704|39708|42103|41105|46642|48339|46892|49187|43300|36665|32924|30480|28385|26289|24543|25691|25441|26090|24244|23047|22947|23147|21650|21251|21051|19705|17111|18757|21949|18857|17609|18457|17011|15015|15700|13200|12800|13200|11850|13150|15800|15050|14550|15650|14450|12850|11700|12500|11900|8800|7620|9340|10500|9960|7520|12200|13150|12600|12850|12300|13150|12050|13750|12700|15550|16750|20400|19050|18650|18400|17100|17000|17500|13800|14250|15000|17000|13500|13100|12950|12450|12250|15600|17598|19055|20897|18670|18862|17378|18532|17103|17378
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|145200|125000|115800|124200|132000|139300|124800|121400|104800|108300|103600|108000|117300|113100|121000|102500|107800|109400|99900|103600|102500|108200|115700|114700|118000|103400|103300|116500|131100|117700|132100|141100|131300|135700|138200|141000|156400|167600|174900|190400|186600|181700|180700|186700|210500|205500|186500|165500|160500|181000|189000|183500|181000|174500|169500|162000|145500|146000|161500|170500|178500|161500|179500|181500|153000|158000|159000|170000|135500|125500|118000|123500|127500|124500|139000|167000|158000|132000|151500|165000|169500|168000|178000|197000|203500|204500|211000|186500|218500|218500|213000|184000|204000|194500|168500|205500|171500|169000|195000|182500|191000|169000|174000|220000|210000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2620|2465|2525|3660|5430|4630|4370|5040|4685|5180|5180|5520|5160|5170|4735|4995|4585|3985|4330|4640|5340|5840|7320|6160|7070|7060|6210|7110|7510|8700|7950|8530|9900|9720|7870|8840|10050|9700|10200|12530|12080|12330|14460|14730|14384.5996|16000|16093.0996|16416.4004|21876.5|23026|21948.3008|27157|29096.8008|33120.1016|33371.5|34449.1992|41885.1016|41094.8008|46986|51296.6016|53595.6016|60133.3984|64659.6016|72634.2969|73280.8984|68611|69113.8984|67820.7969|89302.1016|92247.7031|80968.2031|102593.2969|129175.6016|88511.7969|67461.5|53954.8984|47057.8008|43393.8008|42819|36496.8008|44902.5|37574.3984|40376.3008|36496.8008|37430.6992|41238.5|40735.6016|46986|53739.3008|60995.6016|62216.8984|51440.3008|52158.8008|56469.3984|53380.1016|74717.7969|71772.2031|57331.5|66886.7969|81902.2031|79172.1016|76298.3984|64515.8984|55966.5|52446.1016|41597.6992|30749.1992|34592.8984|33299.6992|30497.8008|34628.8008|32258|29671.5996|29815.3008|28306.5|28162.9004|31000.6992|30785.1992|26510.4004|34916.1992|33227.8984|39514.1992|42244.3008|43824.8984|39801.6016|50865.6016|35993.8984|36389|33730.8008|31719.0996|30677.4004|28737.5996|33694.8008|46519|42208.3984|32329.8008|25325|24498.8008|21912.4004|23097.9004|17098.9004|18679.4004|20691.0996|18895|17961|18715|17494|14836|11908|10741|12896|10489|9771|9986|8657|5245|5693.6001|6016.8999|5334.3999|6142.7002|6609.6001|6340|7490|6125|6466|5568|6430|5496|4580|3898|3880|3664|3578|4454|5532|6232|5658|5424|5119|4724|5029|4760|4005|3862|4275|4957|5460|4670|4939|4724|5819|5730|6089|5748|5855|3933|4921|4921|5388|5550|6179|4670|5712|7005||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|116600|97600|168100|106000|117100|108100|125600|114400|67900|61300|64200|47000|40650|32750|26450|22800|22700|24200|25350|22550|22350|22850|27850|31050|34150|37850|34800|35400|37450|41500|32800|30350|33950|34000|30000|32000|30850|37750|32800|32250|30450|35050|31050|30850|24750|28300|27500|22250|28000|31500|29800|38850|40100|38100|35850|38200|42300|39000|40450|40050|45300|46350|49600|50400|50800|51700|49750|47900|44250|39850|32050|33350|32000|38250|35650|32500|27850|24950|31150|34350|35850|30500|33150|28900|23500|24850|23950|22100|27950|23400|23050|22900|20100|21850|19000|22400|26700|29400|28100|34100|34200|33300|35600|32950|33400|34600|36250|34100|30400|32700|29650|29300|25900|24900|22400|23800|26200|21250|23300|25500|23300|24850|22850|22200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|5790|5470|4735|5490|5540|4895|5280|4700|3850|3770|3830|3860|3895|4210|3715|3705|3335|3375|3780|3325|3300|3455|3555|3995|3705|3875|4285|4305|4110|4135|4865|3655|3735|4525|4300|4960|4460|4780|5180|4710|5440|5810|6330|6030|5730|5390|4300|4500|5150|5650|5940|7600|6660|6990|6570|4915|5410|5170|6020|7550|8310|7550|8540|6810|7340|6170|5720|4550|5020|4250|3585|3420|3395|3515|3820|3575|3445|2955|3735|3980|4545|4200|4395|4570|4860|4815|4640|4335|4765|4110|4325|4525|4445|4580|4770|5240|5160|5150|4885|5060|5500|5200|5930|6020|5270|5500|5260|5390|6430|5830|5280|5500|5210|5500|5170|3850|3985|3930|3605|3855|3675|3680|3495|3710|3970|3735|3380|3050|3690|3590|4025|4635|4970|4340|3750|3756.25|3887.5|4112.5|4537.5|3225|3256.25|3631.25|4456.25|5412.5|5406.25|4975|3675|3937.5|4300|5862.5|5643.75|5525||19050|28250|57250|56000|59875|35000|81250|84500|110250|121375|141750|117875|72875|86125|92875|92875|97875|112500|109125|147500|197250|189750|179250|152000|144250|185000|191250|207750|198500|187000|194750|217000|247500|237750|271250|286250|301250|298750|302500|286250|300000|282500|287500|330000|335000|295000|295000|282500|273750|277500|271250|277500|307500|295000|330000|287500|231500|205000|255000|235000|206250|222500|441250|468750|487500|518750|658750|652500|540000|551250|492500|747500|940000|1175000|616250||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|256000|232500|264000|248500|252500|240500|270000|276500|230500|228500|262000|302000|315500|337000|388000|332000|365500|335000|317000|237500|280500|260000|273000|239500|272500|245500|231000|191000|211500|191100|183900|152000|149400|152400|142000|125000|112400|107900|110000|108800|113400|127900|129100|141100|134900|114300|111800|102200|122100|134100|105200|124400|125400|139100|146800|136000|153500|142300|180800|172900|195000|238800|239600|200900|184500|178500|172000|195800|187800|197600|210000|182700|163800|156900|157500|123100|128033|112333|124967|145767|132567|127033|121667|128500|122667|124833|139867|133233|138133|126000|116933|111500|127167|109667|91467|142600|142867|159100|160700|160833|168233|197666|186000|188366|186533|159667|143000|175600|193333|193800|186500|155833|155333|123033|122867|101033|107033|92433|114333|141967|139433|116700|105967|113333|101433|92800|74867|81833|66200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2670|2670|2670|5610|4325|4580|6060|9595|9795|10750|10500|11125|11275|11425|12825|17175|11575|9980|11200|10675|10575|10800|12500|13075|13775|15775|10225|11325|12300|12675|12775|12625|14200|14625|14150|17675|19525|21500|19500|25000|30000|31800|35800|42450|35700|34850|36950|47600|54000|66500|51500|62500|56000|74750|73250|61500|81000|98333.3828|83500.0391|110242.7734|105903.7656|133384.1094|152025.75|73602.3125|55924.9023|37604.6758|45318.457|53353.6445|69263.3125|86780.0234|18159.5195|19059.4609|18448.7891|5785.3301|6228.8799|6813.8398|5463.54|7578.46|2255.9099|2449.78|1415.8199|1424.5601|2131.6399|2168.03|2058.8501|2069.25|2313.6001|2409.79|2479.98|2313.6001|2466.98|2739.9299|2256.4099|2630.75|2350|3343.03|3197.45|3020.6799|3197.45|3842.1399|3800.55|3530.2|3576.99|3649.78|3072.6799|3259.8401|3285.8401|3176.6599|3808.05|4128.1699|4849.6499|4921.3198|4591.6401|4677.6401|4992.9902|5160.2202|5614.1299|5446.8999|5279.6699|6617.5|6689.1699|7549.21|7310.3101|7549.21|7931.4502|7453.6499|6689.1699|7740.3301|5112.4399|6068.0298|6593.6099|6330.8198|7835.8901|5136.3301|6187.48|8265.9004|3908.3899|3215.5801|3186.9099|3786.55|3941.8301|4670.4702|4359.9102|2759.28|2556.22|2279.3|2119.3101|2123.7|2141.23|2651.8799|2553.26|3013.5|2739.55|3101.1699|3188.8301|3199.79|2970|3244|2389|2707|3178|2948|3320|3287|3046|3134|3550|2477|2608|2345|2323|2080|2323|2575|2805|2871|2805|3068|3386|3112|3167|2444|2455|2486|2497|3080|3244|3203|3264|3274|3448|3663|3499|3346|3100|3295|3776|3837|5116|3213|3643|4400|5576|5362|8124|6334|4280|6402|5085|3731|2386|2311|2292|1882|1547|1888|2229|2923|3070|4373|3417|2759|2923|2899|3837|5487|5238|6578|7430|7552|8526|8770|7187|8758|7930|8039|8526|5926|7150|7837|8751|9719|13098|10347|9708|13429|18162|16731|8938|5283|5437|2067
09181|43783|/equities/hanmi-science|KRX300/KOSPI|44300|35850|30150|31750|37700|37100|43600|42500|36250|38850|39400|38900|41050|50700|44800|35400|29100|26350|28150|27700|29450|32900|47750|31900|32950|31000|31050|31550|34000|38300|41200|39200|39200|35800|31650|32950|36000|31850|33150|36150|43800|38950|32550|30100|32450|30784.3008|31421.5996|30931.4004|42451|40098|39264.6992|48039.1992|50196.1016|43774.5|44558.8008|44019.6016|53137.1992|48154.5|54786.6016|59688.6016|70549.7969|68915.7969|73529.3984|67377.8984|66512.8984|55747.8008|61995.3984|77470.2031|73144.8984|66245.2031|50131.5|55408.5|55220.1016|39766|31379.3008|25866.6992|26950.4004|25395.5996|27987|30342.8008|36138|35983.8008|40279.6016|36584.3008|37785.3008|43374.5|63006.1992|63652.8984|69473.1016|71505.6016|75108.6016|67717.7969|72983.7031|67295.7031|60412.1992|79523.1016|78707.8984|62767.1016|58510.1992|64306.8008|70465.7969|84232.8984|76081.2969|95101.7031|100536|101228.6016|81515.7031|81604.5|79473.3984|73967.8984|74944.7031|65709.7969|53899.8008|51857.5|58250.8984|47884|50705.6016|62240.8984|63153.8008|94606.2031|111203.7031|119502.5|126971.3984|127801.2969|112863.5|123651.8984|122407.1016|129876|107054.2969|121227.3984|106989.2969|113091.2969|130177|105768.7969|107802.8984|49874.1016|34985.1016|27906.6992|12326.0996|12204.0996|12570.2002|12049.0996|11313|12320.2998|10770.5996|10770.5996|13095.2002|13327.5996|11545.5|10499.4004|11235.5|10150.7002|9802|11069.5|11807.4004|10995.7002|10811.2002|11807.4004|10700.5|12545.4004|9482.9004|7933|6206|5645|5557|5440|3303|3367|2994|2425|2660|2615|2657|2783|2713|2804|2938|2851|3025|2898|3266|3722|3434|3762|4511|4545|4163|4465|4967|4603|4743|5151|4889|6400|9537|8563|9448|12115|12280|12778|14161|13382|12170|12644|12117|12117|14488|12644|14435|15752|13856|11432|11432|9533|7727|11741|11942|12293|15454|14350|17009|15654|16708|14551|16658|14861|13045|13237|14622|14288|13571|14240|11803|11612|11038|11612|13380|12015|9648|8874|10285|8729|8647|10831|11150|12242|12379|10513|12652|12353|9189|8469
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|116700|124000|105600|102900|111700|111400|127100|116600|113100|108600|110500|113500|126500|115800|112500|111700|124100|122000|120800|114200|104000|102000|102700|97100|91300|84400|79100|76900|79400|81700|83100|68500|59100|55500|50200|55200|54700|49200|41500|44950|45900|38600|45000|42950|42700|37750|21700|20850|30800|26250|25850|32700|37850|40650|36850|43500|44000|34350|33250|33650|28750|25100|21200|18700|17900|17200|12250|9540|9810|9910|9420|9110|9230|8500|9400|10050|9930|10300|10200|10700|11800|12500|12450|12850|12850|13950|14650|14050|13200|14200|12800|12350|11550|11450|10350|12550|12300|12500|13400|14250|13950|14800|15700|16500|15050|15750|16300|16450|16750|15200|14250|14250|12700|12150|11750|10950|11100|11400|11250|11800|11750|12400|11750|12050|12650|12350|12400|12350|13000|13500|14650|14400|16300|15950|15850|14200|13750|13750|11800|9730|9000|9310|9430|8440|7800|7526.2998|7118.7002|6777.3999|7042.7998|7431.5|6967|7052.2998|6436.2002|5905.3999|5166|4758.3999|4692.1001|4696.7998|4530.8999|4549.8999|3782.1001|3810.5|3725.2|4246.6001|3739.3999|3725.2|3431.3999|2985.8999|2668.3|2322.3|2270.2|2303.3999|2568.8|2725.2|2744.1001|2696.7|2530.8999|2009.5|2232.3|2071.1001|2085.3999|2786.8|2616.2|2692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41500|34200|41050|52600|62600|48400|58400|54700|49150|51800|57300|54500|53800|55000|64700|60200|54200|53700|60000|56600|56900|54000|61600|64300|68500|75000|81300|71100|73800|79400|75200|78100|86800|86000|71600|82900|89100|102300|113800|116200|105100|112000|92500|80200|71700|87700|82900|76000|95200|99500|95800|126800|133000|145300|114000|134300|167300|107000|109600|101200|115500|119900|121600|107500|95600|75600|64200|68200|58200|47000|45500|44950|45100|48000|38600|36950|30150|27550|32950|37100|39800|37500|33400|34100|32850|38150|43050|42950|48800|42250|42950|38500|33600|36500|39450|40550|46300|47450|36100|38900|37550|37300|43750|53700|52900|52500|44900|44200|43850|35650|35100|31400|29300|30650|30800|31950|27800|26700|26750|29850|28550|31600|33100|37450|31900|33300|29000|28000|38500|33550|34000|32900|35350|33950|37600|38600|40750|39050|34500|29000|25000|22700|23350|23000|22850|21600|24950|25700|23000|22950|23150|22850|24000|24750|24000|23550|24200|21800|21800|25100|22750|23000|21300|20150|22350|26300|27950|29350|29350|29200|28900|25000|28300|33950|36050|31350|31200|27250|28300|21450|17300|24750|27950|31850|35650|37900|40050|34500|33500|32600|35950|28000|24400|27600|31560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||1900000||1880000|187400|186600|188500|187100|186200|138100|111200|106300|115300|129000|110700|100300|109800|112500||||142700|112000|123500|133900|160300|129200|113700|88200|88800|85000|72700|68700|51000|52600|38700|38850|37100|36750|30100|31200|32900|28300|32500|42500|42300|39950|40050|41700|46050|68900|74900|71500|57800|54100|52700|55500|53500|53000|42700|48550|49800|52000|50900|50300|55000|53100|50200|57700|59100|60500|71900|69800|71600|60100|52400|52300|52800|52300|57600|57500|60700|56500|54500|61000|56900|76200|78000|74400|71600|78700|76900|82400|81000|67400|66800|65200|64800|59900|68000|54700|46900|46750|45800|44300|35650|36800|43500|42500|37400|34450|28100|26400|25650|23000|21850|27350|23050|24900|27100|29500|27100|30200|29000|30850|31200|33400|34700|34500|28600|29700|31600|27450|26250|18550|16000|13250|12150|11200|12450|12800|12450|12800|11900|8540|10100|11600|9880|10850|12200|13750|12650|13650|15100|13600|16950|14350|14000|15000|12500|10050|11200|13500|14050|11250|11800|7990|10100|10500|10950|12400|11650|14000|13950|12800|10700|11750|9750|9150|11000|15050|15700|18100|16700|21650|23700|24850|23400|21150|31900|36350|41350|38050|35900|38800|43500|50800|44300|45000|28600|||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37800|31150|40700|49250|62600|48400|53900|58800|49150|57200|72100|41500|42950|44950|40000|36250|36200|32550|38550|36950|36350|41150|55700|60400|59800|62000|71800|73500|77700|86900|90300|83200|110200|107800|98800|130900|150600|190500|192600|189800|193700|250000|252000|238000|218300|241000|218600|178300|227100|236100|208100|270200|279500|338000|283000|256800|348600|344800|283200|263500|242000|225700|183000|167300|181400|162700|160200|183000|182400|179100|148300|170300|164400|123000|91300|93800|67000|51800|66200|69000|61600|53600|67600|65700|72200|67200|75000|77500|81900|70200|55600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67800|58200|63900|91000|82700|77100|101300|85700|75700|62200|58600|48400|50300|49850|45800|42700|42800|44200|40850|38950|37800|40750|41700|51500|51200|52600|57900|55600|58100|56700|60100|58300|65100|59600|56000|63700|57600|63100|67000|61400|56000|56000|55900|53500|49450|59800|61100|60100|76000|68100|55800|66400|65500|64300|61000|67100|79900|71600|84100|78800|91500|98000|101500|84400|69600|77100|77100|90800|53500|47100|41750|40500|41650|38000|34550|37400|32850|26800|38450|42850|50200|53200|51200|51000|43150|43400|48650|39200|49900|40500|43450|43650|36250|32650|29600|42350|42650|47100|40750|50500|53700|55300|58100|61900|65000|67700|64500|65300|70000|69000|69800|69000|64900|67900|66900|64600|73000|68800|78700|86600|91000|85900|89100|92600|96600|105000|109500|105000|112000|121000|133500|129000|104500|107000|103000|143000|152500|141500|140500|154000|176000|176500|184500|215000|223000|188500|196000|180000|170000|171000|169000|161500|190000|190000|183000|169500|171500|164000|170000|165500|142000|164000|159000|147000|173000|182000|176500|187500|180000|166500|169000|174500|169000|138500|138500|129000|142500|158000|146000|155000|143000|162000|162500|150000|130000|77300|67500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8030|6430|8860|11690|13090|8850|8950|8150|7300|8540|9180|7660|7450|8610|8110|8580|8540|7690|9320|10050|8200|8780|12560|12500|13030|15200|18240|17860|17790|16890|12100|11240|13250|12050|10950|14575|16350|17925|18525|19675|20150|23500|24575|19675|15000|19425|16800|14950|20900|20875|22550|31750|36200|33250|30358.6992|32575.4004|43032.1992|47128.3008|39659.1016|34454.6992|29876.8008|28913|24865.1992|24335.0996|24287|22720.8008|21757.0996|22648.5|23877.4004|24672.5|15203.4004|19034.4004|19275.4004|18167|16143.0996|19925.9004|15854|8890.7998|11926.5996|12577.2002|9806.2998|9155.7998|8577.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18010|12780|18840|26200|35000|15550|10140|4970|3820|3520|3750|3580|3720|3750|4180|4215|3545|3150|3390|3375|3105|3690|3535|3830|4030|4170|3720|3655|3835|3705|3980|3935|4145|4640|3930|4205|4600|4520|4065|4295|4215|4030|4305|4785|4180|5090|4205|4120|5200|5250|5840|6550|6770|7000|6270|5670|5770|5370|6250|6750|7350|7450|7950|8320|7390|6610|5870|5900|4985|3500|3000|2785|2945|3490|3430|3830|3560|2940|4050|4350|4740|4460|4355|4830|4180|4100|4940|4805|5040|5080|5050|5180|5390|4970|4525|5920|5240|5680|5870|6450|6350|5270|5220|6200|5920|5610|7350|7210|7030|8190|7580|7550|7290|7250|6130|5180|5080|5170|6330|6360|6080|6220|5610|5830|6350|6280|5360|5540|5600|6210|6510|6380|6370|6900|6180|7070|7130|7930|7910|6780|5890|6290|6550|7680|8520|9960|8770|8350|8560|7950|8140|6820|7370|8530|8590|8690|7380|7720|7090|7890|7560|9160|9090|9050|9950|9500|9280|10450|10000|8530|8760|8530|9450|10200|10600|11850|10500|9530|10350|9120|11100|12350|10700|10150|11400|12050|10750|13800|12850|11650|10550|11250|9880|10050|10350|9090|10400|11000|11350|11900|12800|11600|12350|14000|14000|13000|12900|10300|11250|9630|8560|9400|8880|8200|8800|13500|11700|14150|15800|18000|17800|21600|20500|16600|24700|27083|26875|27344|28021|28906|27604|29427|24375|19479|19896|18542|19896|21875|21250|18750|18333|16979|14062|14479|16979|14531|13229|13594|13958|13854|10781|12188
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3160|2020|3270|3280|4175|3805|3885|4130|3875|3970|4200|3285|3520|4715|4950|6070|6300|6290|11050|10640|10010|10400|8880|10890|11840|10600|8220|10040|16259.0996|19320.0996|13311.5|14927|10817.2998|8956.2002|8417.7002|8663.2998|8153.2002|8578.2998|9589.2002|10609.5|10108.7998|10335.5|10448.9004|10477.2002|10014.2998|9387.2998|10914.4004|11498.2998|13250|11453.4004|10914.4004|14058.5|9342.4004|9207.5996|9522|9971.2002|11183.9004|10779.7002|13429.7002|16708.5|13339.7998|9432.2002|8983.0996|9252.5|9791.5|10644.9004|8174.6001|10083.5|12216.9004|11880.0996|11767.7998|13968.5996|8107.2002|7500.7998|8354.2002|8309.2998|8533.9004|9162.7002|10038.5996|10038.5996|12464|10420.2998|14777.0996|4262.5|3215.8999|3018.3|2564.7|6916.8999|7478.3999|7231.3999|8533.9004|7164|7725.3999|7613.1001|7388.6001|10061|9769.0996|6962.7998|8435.2998|9087.4004|9487|6310.7002|3332|3020.7|3445.6001|3702.3|3117.5|2907.1001|2612.6001|2709.3999|3037.5|2629.3999|2713.6001|2860.8|2419.1001|2398.1001|2360.2|2116.2|2705.2|3820.1001|1950|2284.5|1855.3|1905.8|1794.3|1771.2|2019.4|1708.1|1796.4|1933.2|2019.4|1931.1|1724.9|1567.1|2078.3|1375.7|1146.4|952.9|721.5|769.9|557.4|605.8|713.1|517.5|570.1|681.6|687.8|637.9|592.3|581.1|623.4|650.2|603.4|681.3|590|650.2|567.78|932.94|521.22|524.38|642.84|854|1134|537|466|542|496|535|559|535|635|651|681|815|824|698|757|764|948|853|905|1283|1292|1404|1366|1437|1500|1737|1750|1797|1305|1204|1199|1199|1042|1110|1264|1305|1295|1542|1267|1134|1253|1294|1521|1592|1725|1712|1744|1760|1343|1137|1068|1415||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|23600|21600|21300|26450|34850|36000|44650|49300|42750|39700|45550|44850|45100|46400|51400|47750|51200|48300|51400|37550|43050|49150|40800|37350|37700|37850|41550|45000|42650|46200|45200|46000|51500|54100|48850|51500|51600|50500|53600|64800|66100|70300|76400|80300|86000|72500|68400|66500|75900|76400|70500|77000|83400|92000|85300|75900|91000|84600|86100|88600|87000|92200|95800|98100|103300|99900|96200|98900|92600|80300|78200|84200|80000|85200|86200|76200|76800|77900|73700|82300|80900|76200|78000|68300|62000|61500|68000|73800|91800|89300|94100|90300|92400|108300|92000|115500|110500|94500|115800|107700|84600|92600|87700|79100|65000|64500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27700|24750|23500|25550|23500|21900|22000|22150|20100|21550|17730|16650|16210|16310|16650|15340|14800|14260|14980|15300|16500|19800.0039|18474.3008|18260.4785|22050|21200|20850|19830|19930|20300|22300|22300|23050|23850|24300|23650|23650|21250|22900|24850|26600|28350|28850|28850|28150|29800|25400|25600|25400|24550|25650|26950|28850|28350|26550|26950|30400|28250|32200|32650|34300|35300|38650|39250|35800|38150|36200|34700|34450|33750|32100|33500|32950|34350|36450|42600|37950|30900|35350|39650|39250|38100|38250|41250|38700|37300|39300|34000|39150|39150|38700|36050|40500|38000|35900|38500|37200|33250|43950|37750|37200|32650|36000|38950|40300|39500|33400|34550|40350|48400|51600|56100|53100|52700|52600|52000|47600|47300|48800|49200|47100|50400|54500|52900|53500|47150|51000|65500|53800|55200|57600|61000|66800|52200|46700|39450|38800|33400|28000|26100|25650|25300|24900|26050|24100|22000|24750|23000|28700|26950|27150|25350|28000|28300|29300|31400|31050|33750|29300|29250|29550|29500|29500|27400|29950|29550|31900|30200|30500|25350|23900|23200|23850|23550|24150|22900|23150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|101000|89000|107900|134300|188600|151300|175100|131400|90000|92000|102200|83800|92400|92300|104300|62800|68000|57500|63600|68900|53000|68000|68800|66900|67100|76100|68600|69900|65700|65200|70900|65600|62100|61200|52300|64300|66200|75600|69500|66800|70300|75000|63200|65700|54600|60600|49650|55400|73600|65600|71000|74000|73600|84100|89200|70600|85000|83300|70900|48700|46450|53300|50500|58100|38400|22450|17500|17050|17850|16500|15550|16300|16300|16200|15000|16550|17000|15050|18050|19700|20050|18900|20550|22100|17800|18850|20250|21400|22800|23700|26400|26150|20900|20750|18350|21000|20900|21300|26500|31200|36850|31250|23350|23900|23800|18200|17900|18100|18100|18950|19650|23650|25200|27700|26800|23600|23650|23350|25100|29150|32450|31400|26600|28600|33650|31250|27100|29000|34600|35550|34200|29400|25200|28150|38350|37850|41700|48250|48000|42650|51300|59000|65000|64800|60000|57400|49600|51800|61600|65700|64400|67800|60500|60900|56300|72900|65600|72400|69700|82900|87600|89800|85500|80100|70100|61800|64200|72500|78800|68600|82100|72900|68600|81700|103000|93000|92600|85500|65200|49300|63000|75000|60000|59800|70000|73300|81400|78100|90500|94600|131500|141000|108000|109000|114500|96700|81400|78000|78000|59000|57100|||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|95800|85200|100300|123300|131800|120200|141200|138500|113600|107800|137600|110300|112000|112300|79400|78000|78500|67100|74300|57200|37350|35000|26750|30550|34550|30550|30550|29700|32050|27600|23600|21950|25100|27300|23600|30950|32442|39548|31892|23983|22798|20726|21783|19499|16031|16158|15481|16031|17046|16792|20303|18653|22248|20980|22418|16707|19499|19541|21825|22756|23729|27493|30285|28508|31046|23940|21529|20683|23179|22883|18061|20134|18738|20007|22883|18442|14508|11378|18738|20895|23560|22291|23813|25886|23094|24829|27663|25209|24575|23644|26732|31300|28889|27789|24744|29312|24067|22291|22841|22968|20303|23348|21149|20514|11759|15185|15523|||||||||||||||37899|35784|41367|46696|42890|35995|35488|42890|51434|58709|53887|56932|58709|112511|135352|153540|153117|171305|164960|157769|163268|154809|171728|210218|210218|217409|227137|252939|270704|277894|291852|296082|310463|282970|346000|296500|296500|252500|257500|264500|275000|300500|298000|271500|243000|234000|259500|243500|250000|262000|273000|317000|303000|359500|278500|243000|286500|279500|228000|290000|375000|452500|446000|458500|340500|345000|409000|363500|297000|299500|272500|233000|200500|187500|181500|212500|217000|201500|181000|175000|143500|160000|172000|200000|218500|200000|205000|227500|214500|197000|207500|153500|152000|119000|292000|349500|424500|409000|468000|436500|377500|380500|294000|516000|452500|565000|579000|560000|604000|523000|457500|378500|345500|332000|273000|292000|29600|30300|30600|29700|30100|27900|26000|27550|25750|26350|23750|27550|24050|20800|23500
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|102200|118800|193700|109800|108900|79200|110000|93700|88600|91200|80800|88500|74300|70700|75600|72000|59800|59900|57100|50400|47250|46350|47100|48900|47800|47000|48700|49650|52600|51600|52400|53800|51800|50800|53400|63600|69400|55400|49300|51100|51700|54700|54300|61600|59000|60300|54100|54400|61900|66600|70100|79000|75700|75700|77800|71500|75100|67100|82800|79900|80800|80000|87400|93100|92800|90700|82000|78200|71400|70900|59200|56300|53700|59700|56300|64000|72700|58800|70900|78000|83100|83200|73900|78100|78000|74100|82700|84600|101500|101000|96800|95600|90400|93900|86700|99400|99600|98400|115500|112500|103500|92600|91400|104000|104500|97800|91500|88400|96600|111000|110500|116000|108000|101000|99400|96200|109000|108000|117500|118500|125500|124000|129000|132500|147500|137500|135500|128000|126500|126500|125500|134000|150500|147500|147000|153000|146000|149000|134000|119500|123000|128500|135500|160500|158500|147500|139000|132000|133000|142000|141500|144000|161000|165000|169000|161000|148500|161500|150000|158000|160000|166500|151000|161500|159000|150500|135500|153000|142500|127500|142000|145000|159500|174000|167000|183000|163000|162000|161000|168000|180000|184000|173500|183500|157000|142000|121500|131000|139500|120000|124500|138000|120000|118000|117500|108000|99600|103500|99500|101500|112500|114000|114500|110000|95600|101000|89600|82700|79500|71500|56200|63900|63400|55100|62200|92000|89300|88300|84700|103000|106000|95500|89500|90000|119000|112500|125000|110000|106000|100000|109000|114500|95900|79000|84500|74600|84000|83000|78900|68000|74800|69400|73300|81500|90500|90800|104500|109000|85600|76100|69300|70100
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5630|4420|4540|4880|4885|4430|4955|3485|3255|3010|3030|3145|3135|3480|3295|2955|2650|2545|2625|2495|2460|2695|2960|2870|2970|3115|3000|2805|2950|2835|3150|3035|2830|2765|2770|2855|2515|2365|2580|2525|2480|2400|2975|2740|2770|2515|2185|2090|2310|2305|2225|2630|2940|3150|2955|2940|2935|2775|3475|3610|3335|3395|3755|3850|3495|3210|3205|2670|2440|2065|1535|1525|1530|1465|1360|1525|1800|1390|1650|2050|2310|2290|2230|2380|2540|2625|3275|3210|3990|4000|4170|4300|4220|4440|4485|5290|4850|5170|5300|5570|6230|6190|6710|7510|6910|7460|7920|6850|7320|7550|6960|7040|6150|6040|6510|6440|6530|6660|6250|5760|5670|5770|5790|6390|6680|6700|6120|6930|7390|7640|8490|8160|7950|8300|7930|8250|7930|7370|7810|7780|8290|8420|8210|7100|6960|6860|6460|6480|6720|6980|6840|7320|7590|7250|7100|6950|6500|6740|6580|6990|6700|6830|7240|7420|7760|7520|7690|7720|7100|6520|6430|6090|6830|7490|7300|7690|7400|7270|6270|5590|6280|7480|7740|7290|7390|7580|7590|7800|7950|7360|7790|7630|8010|8710|8580|7600|9190|8760||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1951|1732|1751|2050|2280|1940|1972|1518|7450|7460|7310|7410|7480|8430|7870|8000|7200|7030|7520|7260|7370|7400|7890|8150|8020|8310|8440|8140|8410|8170|8370|7480|8780|9040|8610|10650|11950|15020|17420|9700.0264|10159.502|10380.7305|11648.541|11588.9795|9487.3066|11699.5938|9742.5703|9189.499|11274.1543|11274.1543|10933.8018|15145.6553|16039.0791|14252.2324|14039.5127|12465.3848|13528.9844|12082.4893|14507.4961|15613.6396|17272.8555|18081.1895|18889.5254|19485.1406|20378.5645|11614.5059|7649.4072|6594.3164|6909.1416|6339.0527|5156.3301|5394.5762|5249.9268|5173.3477|4509.6616|3629.0012|3611.9836|3122.7278|3982.1162|4186.3271|5062.7334|5071.2422|5003.1719|5530.7168|5156.3301|5675.3667|5709.4019|5411.5938|6424.1406|6270.9819|6977.2124|7087.8267|6151.8589|6339.0527|6015.7183|7921.6885|7964.2324|6509.2285|7181.4233|8593.8838|9359.6748|8593.8838|9146.9551|10338.1865|9359.6748|9529.8506|9232.043|9104.4111|10763.626|12210.1211|12465.3848|10635.9941|9444.7627|10891.2578|10721.082|10380.7305|9402.2188|8262.04|6960.1948|6721.9482|7215.4585|7717.4775|6883.6152|7121.8618|8117.3906|5828.5249|5003.1719|4373.521|4892.5571|5573.2607|5820.0161|6066.771|5062.7334|5139.3125|4475.6265|4645.8022|5445.6289|5113.7861|5377.5586|4764.9253|4986.1543|5326.5059|5411.5938|5309.4883|6245.4556|6781.5098|5956.1567|7113.353|7310.3037|9193.2607|8897.8955|9008.6572|9710.1514|10005.5166|10965.4561|10928.5352|9673.2305|9119.4199|8011.7979|9267.1025|8491.7676|9045.5781|9340.9434|9636.3096|10116.2793|9267.1025|10337.8037|12036.1572|11630.0293|10965.4561|11297.7422|12073.0771|13033.0166|15986.6748|18608.0469|17463.5039|15137.498|16171.2783|19383.3809|16725.0898|22521.6426|29278.1367|30274.9961|29241.2148|31456.459|29167.375|26361.3984|26509.082|25918.3496|21044.8145|19124.9355|20158.7168|17721.9492|17721.9492|16245.1201|15322.1016|17278.9004|16983.5352|16835.8516|16983.5352|19937.1934|18238.8398|19051.0957|20158.7168|21561.7051|23407.7402|19088.0156|21783.2285|21561.7051|18755.7285|15802.0713|18349.6016|19863.3516|17020.4551|15137.498|26582.9238|28945.8496|36920.7266|33302.4961|34594.7227|34705.4844|28613.5625|31751.8242|28059.752|35111.6094|36034.6289|39505.1758|35665.4219|31862.5879|26509.082|22189.3574|24183.0762|18903.4121|19198.7773|17057.375|14731.3701|17352.7422|17020.4551|13143.7783|13180.6992|12331.5225|11039.2969|12036.1572|12368.4434|14952.8945|14214.4795|14140.6387|14251.4004|11851.5537|12996.0957|13882.1934|15838.9922
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32100|29600|26050|26550|32750|31450|35900|36900|29050|31150|34100|36550|39300|38700|41450|37950|39350|41850|44900|47400|46500|48900|43450|41900|40950|37900|38250|40200|40000|41250|42600|45750|49250|49450|41950|44700|47400|54400|60600|66600|68400|72300|68300|66300|59600|62200|71100|77300|81000|76700|71700|88000|95800|110900|109900|120500|158200|155200|128500|98800|103200|113800|123700|129500|147500|169000|138400|160100|159300|134000|111600|114600|111100|120600|117600|106000|107000|84400|97600|101800|107500|100800|98300|93300|94000|88300|101500|97700|99800|104400|121800|114600|129000|141000|128100|146600|155900|151900|168000|191500|160000|186700|163100|145700|136100|125900|133400|125000|109000|114700|117800|118000|120000|121100|109500|85500|87200|84400|95000|100000|103200|115600|131500|130700|129400|123900|123200|135600|118500|111000|115000|116300|105800|112910|112365|119428|160478|170674|157375|157375|120137|120580|172004|153828|111448|85559|57719|39632|33426|24825|24559|20570|22343|21190|19949|26022|23717|31342|29569|41405|45395|45750|44021|32450|43001|52045|57542|58340|57808|36750|36351|28372|20304|16979|16225|19284|19506|22963|25180|24515|13787|12501|10418|9620|9221|10639|9531|11437|11792|11526|13787|10950|9974|9841|13122|15339|15427|12546|12191|11315|12069|10428|7969|10960|7810|8244|8342|10250|10782|8608|6603|5050|5103|4668|4704|6878|6097|6425|7011|7898|8022|6647|6123|5680|6833|6842|7747|9851|9806|11492||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|322000|252500|365500|382500|458000|364000|445500|488500|262000|262000|283000|288500|218500|237500|180000|159600|174000|188600|186000|168800|165400|179500|204000|222000|237000|263500|290500|329500|302000|312500|272000|270500|304000|277000|232000|229500|227500|272500|251000|230500|219000|235000|234000|233500|217900|213100|204700|177900|216800|233100|228600|274000|246000|244800|227300|245000|278500|255800|261600|273200|283300|339800|328700|328200|355800|289700|309800|268700|272300|254300|217400|216700|216800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26300|25500|23600|24550|26700|27350|27450|26000|26850|27400|27000|26900|27250|29800|28400|26000|26000|26650|23500|23250|27350|27950|26650|19140|18630|18630|19200|18750|19070|17110|17490|17260|18200|18330|17260|16820|17910|18110|19020|20350|19210|19630|19330|20900|20200|21400|20400|20800|24450|25300|26200|27500|26800|27400|27450|25300|31000|31700|34600|29200|28900|30400|30500|29950|31450|31950|40300|30850|33950|34000|28950|29650|25550|21600|15850|16700|17300|15750|15650|16300|17400|17300|17500|18000|18000|17850|19250|18900|19550|19700|19750|19200|17900|17850|18650|21000|22650|25500|26150|25950|27550|26850|27850|29250|29100|29850|27500|26800|26500|29550|30600|32400|30850|29700|25500|25600|27550|26600|27150|29250|30850|32600|33350|33300|32250|32150|29500|31350|31150|36900|33750|36700|44800|41600|38250|30950|33200|30600|28850|23200|22600|23150|20800|23750|20150|19350|16800|16400|15800|15800|15650|16250|16850|18400|16452.1504|16688.873|17162|17014|16334|16452|16215|14410.4004|12575.7998|11096.2998|10889.2002|10593.2998|9809.2002|9409.7002|9380.0996|9202.5996|9291.2998|9025|9764.7998|9823.9004|10016.2998|9587.2002|9173|9291.2998|9246.9004|9542.7998|10297.4004|11111.0996|11037.0996|10815.2002|10859.5996|10785.5996|10726.4004|10741.2002|11214.7002|11007.5996|12132|10622.9004|10149.4004|9661.2002|9676|9765|10002|9765|9247|9469|9706|9306|9854|10460|8951|8359|8492|8566|7989|7605|7398|7915|7516|7930|6894|8137|8063|7841|7856|7398|6880|6850|6599|6096|7235|7457|8167|8285|8552|8552|7989|7782|6466|6318|6747|6554|6776|6894|6273|6125|6421|6392|6421|6510|6806|7398||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32350|27250|31950|34300|40250|24450|31850|33650|22900|23700|16700|14450|14600|14510|16050|15060|13800|13580|16520|16350|8110|8220|10980|10580|10750|11580|12640|13760|16350|19100|19210|17450|16550|11460|11000|12380|13000|13820|15400|13820|13210|16900|16750|17140|12750|14200|11950|12700|14150|14100|14100|16550|19350|18950|19050|20500|23700|19600|18450|19450|22550|24450|23800|25500|27800|23000|20680|21460|21000|18740|15880|17900|18000|19540|20000|18660|16220|15520|19080|18400|21100|20040|18820|17780|15320|16620|16620|18160|19320|17100|16120|16400|16500|16140|18040|21800|21260|21800|20400|18980|20360|19960|18320|18820|16500|17500|15360|13400|12200|12840|12000|11580|10740|10260|10100|8750|9040|8500|8960|9130|8720|9350|8190|8690|8400|8160|7270|7300|7730|7060|6650|6860|7600|8630|8220|8960|8860|8890|9080|9500|8560|7670|6600|5670|5540|5250|4830|4760|4920|4280|4040.002|3886.7|3726.7|3600|4220|4213.2998|4206.7002|4280|4126.7002|4226.7002|4566.7002|4500|4080|4040|3746.7|3653.3|3366.7|3466.7|3346.7|3106.7|3446.7|3453.3|3380|3566.7|3833.3|3800|4120|4100|3886.7|3173.3|3666.7|4386.7002|3466.7|3640|3573.3|3666.7|14433|11533|12000|12933|9733|7089|6800|7111|7422|6889|6622|5667|4689|4400|4756|4756|4173|4444|4356|4093|4156|3458|4400|3667|3436|3618|3107|3169|3773|4302|5244|5311|5356|||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17240|14320|18990|33350|29750|25450|18700|18920|14400|15110|17010|11740|12450|13210|12970|11420|8630|7680|8150|9600|8780|8450|7960|7470|7640|12310|13210|15400|15340|16980|14220|15010|12390|11840|10000|12850|11150|11820|14810|18650|19240|22350|25200|26950|26500|27300|23650|26250|32100|31750|26000|31600|33000|34850|31050|32100|41150|36350|41200|40150|42600|53100|54100|54500|57400|64700|62000|77000|80700|73500|62300|78600|76400|71000|64000|58300|61000|50200|48650|49550|51100|46400|53600|72900|66500|55100|41200|38400|21475|15125|11850|11800|11025|11575|10150|13557.9004|13605.9004|13725.9004|11806.2002|12670.0996|12070.2002|10030.5|10078.5|11662.2002|12622.0996|9718.5|7198.8999|6431|7510.7998|6311|8542.7002|7534.7998|6839|5519.2002|4698.5|4093.8|3589.8999|3743.3999|3949.8|3469.8999|3412.3|4098.6001|4362.5|4218.6001|4597.7002|4218.6001|3733.8|3825|3407.5|3340.3|3479.5|3450.7|3287.5|4333.7002|4847.2998|5111.2002|5279.2002|6599|7678.7998|8446.7002|7534.7998|6383|5327.2002|4847.2998|6934.8999|7438.8999|6767|8062.7998|8422.7002|7582.7998|8206.7002|8014.7998|8158.7998|9214.5996|9550.5|9958.5|10870.2998|12814|11206.2998|12070.2002|9670.5|7918.7998|6767|6431|6575|5999.1001|5207.2002|3287.5|3114.7|2975.5|2874.8|3181.8999|3263.5|3373.8999|2754.8|2687.6001|2332.3999|2423.6001|2519.6001|2008.5|2147.7|2606|2322.8|1914.9|2490.8|2721.2|2750|3273.1001|3369.1001|3383.5|3810.6001|3839.3999|4180.2002|4847.2998|4823.2998|3508.3|3541.8999|3048|3004|2928|2750|2224|2558|2688|2947|3230|3072|3417|4593|6552|4590|5779|6533|4252|3663|7132|10100|14300|15400|18700|20000|17000|16550|12900|15800|17300|18500|20900|17550|16050|12000|7240|6750|7000|5900|6260|8000|7020|6900|5200|4820|4000|2905|3300|3700|1880||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|68700|59000|60700|65500|87700|86600|141500|172400|90100|78000|61900|65000|40500|38450|38050|40100|40400|33600|28200|31600|30850|30700|35800|27100|32150|32350|37100|40650|37750|39550|40450|34150|39000|38050|37000|41600|49500|41100|36800|25000|21800|16020|16010|12710|13000|12550|13100|13750|17900|19150|16500|19450|20200|24433.3008|54399.8984|61166.6016|72366.6016|61299.8984|52299.8984|55833.3008|61333.3008|44466.6016|45566.6016|47500|50333.3008|50466.6016|50433.3008|44733.3008|58599.8984|58433.3008|58899.8984|56233.3008|56733.3008|56633.3008|76066.6016|60099.8984|51899.8984|43366.6016|46600|55033.3008|63766.6016|46600|64166.6016|41066.6016|33966.6016|35333.3008|21000|37400|40000|46133.3008|38866.6016|30333.3008|30666.5996|30400|26400|30333.3008|25166.5996|18800|18066.5996|18466.5996|19700|17233.3008|13666.7002|13466.7002|13300|12416.7002|10983.2998|9916.7002|9383.2998|8800|8366.7002|7216.7002|6916.7002|6566.7002|6850|6700|7666.7002|6733.2998|7000|8516.7002|8683.2998|9783.2998|9800|9150|9583.2998|11150|9200|8850|9183.2998|9133.2998|9000|9366.7002|10266.7002|12200|12466.7002|12683.2998|9183.2998|9516.7002|11383.2998|12566.7002|11733.2998|10233.2998|13100|8983.2998|7266.7002|7166.7002|5800|5866.7002|5566.7002|5733.2998|5700|5083.2998|5100|5083.2998|5250|5216.7002|5283.2998|5333.2998|5150|6133.2998|6666.7002|7783.2998|7166.7002|6416.7002|6650|16850|20000|24500|19700|16150|14600|15800|15350|19850|19000|25500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|323500|267000|365500|446000|453000|256000|284500|229000|199900|178900|209000|167000|177600|173300|197000|159300|131000|105200|112100|118700|94300|88400|104600|123200|113100|115700|143900|170100|138100|113400|87900|91100|93200|84700|78300|101600|107100|120900|92900|82100|89600|79600|67400|70500|69700|75200|66500|56700|67100|58900|63600|66000|57700|52800|48700|49950|54100|49150|62600|64200|66600|72700|70800|69600|73300|68500|69900|64400|71400|63200|51800|52500|45250|41950|34800|37400|37650|28900|36050|39850|47800|44150|48500|47450|45200|44200|47500|45900|49550|52300|60500|57300|49100|53000|50500|68500|67200|75000|75000|85500|77900|74500|76000|79000|72500|66700|79000|78800|84500|84200|72900|73500|65200|64200|67800|62600|59300|60900|54900|58200|62900|53300|56100|56800|50800|44800|41900|37350|40350|36700|38700|34300|31150|39200|43450|49250|54100|52000|51500|48150|54300|60600|59900|66800|70000|72900|74300|71900|80900|76300|73200|84100|80900|79000|79300|77500|70700|72100|69500|70800|81000|88200|87500|91500|94300|94500|89200|96900|87800|88800|85700|81300|75700|80000|86300|85000|76000|76700|80100|74000|92700|109500|110000|113000|118500|110000|92000|102500|106500|101000|114000|117000|117500|95800|88400|80500|91200|98800|93800|95700|116000|98200|98200|103000|82600|85100|94200|100500|101000|77800|66000|75000|76300|69600|53400|79000|79800|81500|91600|97600|98500|89500|90900|71600|90100|105000|138000|114000|96400|83800|64800|65500|51200|41150|34200|33300|38400|39550|39600|35000|32200|33700|33500|32300|39000|36000|32900|33500|34700|29750|29250|29200
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|102900|117300|169700|147700|135300|108200|107700|84000|72500|71500|65100|70800|66100|71800|74200|80600|67800|60600|63100|54000|54100|57200|66000|61500|62400|61800|63500|65900|69700|72200|77600|82200|75000|76500|72100|71500|71000|70000|68600|80000|79800|81900|87000|94000|91000|84500|87400|86500|98800|95400|104000|101500|94500|95800|85300|79700|87200|83500|105000|102500|107500|107500|115500|121500|124000|126000|118500|105500|102500|101500|83400|78500|76000|77900|79500|89000|99800|75000|95200|115500|135500|132500|124500|129000|136000|136000|160500|160000|178000|178000|191000|196000|211000|215500|193500|209500|180000|206000|210000|224000|256000|234500|206500|241500|199000|210000|225000|226000|235627|241128|278260|262673|240669|199412|211789|207663|203079|198953|209497|189327|186118|176949|185659|209497|249379|230126|229209|217290|213164|215456|212706|261757|245254|231043|214998|231959|237460|217749|229209|217749|250296|275051|271842|289720|304389|292012|282844|273217|293387|307140|309432|346564|370402|359400|369026|348856|312183|322268|325477|335103|376820|374986|356649|341521|345647|328686|309432|293387|292929|265882|285590|289260|321810|325480|345650|351610|311270|323180|368570|368570|400200|417620|466670|458420|447870|411660|359400|415330|433660|434120|422200|435500|356190|330060|322730|296600|289720|300720|292470|274130|317230|330060|309890|291100|260840|281930|240210|220040|205370|174660|151280|175120|192540|164110|159530|248000|273220|275510|285590|318140|335560|275050|294760|302100|378650|343360|385070|357570|350500|360000|360000|386000|350000|331000|340500|366500|386000|380500|357000|335000|327500|328000|369000|350000|394000|398000|420000|||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|113900|87500|149900|151100|183400|192000|191700|203000|173700|193300|146400|140500|147400|134400|114800|114900|105000|94900|110000|126500|109000|95500|129000|98700|96600|84500|71200|63700|68100|74800|53200|50400|65000|45100|36950|37100|35300|35250|36450|41250|38150|36800|37300|36750|42850|38250|34000|35850|45100|43800|41950|41350|43000|46950|43900|44850|55800|48950|44950|48750|54000|53800|53200|48850|51200|56100|53700|60800|70100|57800|52900|58300|54000|57600|57000|25750|24350|24000|22450|21100|26400|25400|23700|24050|22925|22025|23200|26150|29600|27500|28500|25050|28350|27100|24500|24800|20950|16650|19675|23400|29500|31300|29700|30750|20125|18050|15725|16975|17800|16425|17950|17075|14475|13000|13775|15325|17725|17975|15650|20025|21725|21925|20250|17300|15450|14675|11950|14650|12475|13000|12050|11375|11625|15750|18600|11700|11350|8925|10675|9800|8650|9500|10600|9750|9325|7950|7775|9450|10550|11650|11350|9700|9550|11100|9150|6450|6500|7725|6225|8750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15850|15400|14360|16020|17110|16720|17770|17600|18440|18810|18830|19050|19100|20250|20600|20200|19330|19230|18950|19060|19520|20900|21200|20350|20700|20800|21250|20100|21050|20400|19970|21000|22500|22100|21250|18890|19410|20300|21600|22900|22250|22400|23900|26300|25550|26150|25650|26500|30500|30250|30800|35650|37300|37450|35600|29400|30150|29000|34800|33150|33350|34450|37700|39600|34850|36850|34250|31900|31850|31950|33500|36250|36900|41550|43800|36000|32450|26850|26600|30000|29000|28250|28450|27200|22000|21300|20350|20000|20300|18500|17700|16900|16600|17500|15750|16850|16800|18200|19650|20150|21800|22450|22000|23000|24100|23700|26600|26300|26100|23950|23300|24200|20900|20350|21100|20800|21100|21750|22000|22550|21900|22500|23850|25100|27950|28900|29450|29750|23400|24150|22900|22800|22100|22350|22650|21400|22700|22200|22850|23250|23250|25250|26450|23150|23100|22850|21950|21600|25000|23500|23500|21400|22050|25350|26050|27350|25150|27500|31200|31800|32250|33850|34100|32000|30400|30200|32250|24400|22300|24050|21600|20500|24500|25750|25000|25000|25150|30000|25500|25250|32650|35450|34850|36000|36300|35900|31050|32550|35400|36300|38000|39250|37450|37900|33900|33050|35000|35550|35550|38050|39800|40650|43600|||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22100|19850|17960|20550|22950|20450|23150|20600|21900|19630|19280|20350|19870|23550|22450|23400|24950|20000|18300|16600|18050|20650|19820|22300|25950|23000|18200|17550|17600|17430|19870|17940|14600|15410|11630|10220|10320|10360|11390|12540|12050|11290|10360|11060|10000|11050|10000|10350|12450|12350|11150|13850|15000|15100|16050|14450|22900|20800|25550|27500|29900|31050|31500|29600|28000|29350|26800|27350|26100|20050|19800|21250|23000|21700|21100|19950|18850|15550|18050|20900|22446|24196.1992|27084|28746.6992|31371.9004|32597.0996|38066.3984|37497.6016|40779.1016|44367|42135.5|43098.1016|42179.3008|36753.6992|38503.8984|44542|48917.5|50317.6016|47167.3008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41050|38150|41650|44600|54000|52900|74000|74700|69400|64900|91500|97700|101600|85100|95200|81000|67100|62900|63000|49850|45800|47750|38200|37250|34150|38450|40300|43650|42400|47100|40900|44400|50900|51900|54900|62800|81500|76100|76900|93900|61000|56700|58000|51900|43850|43900|42750|48450|60600|55100|44150|56600|57000|68400|65700|49000|55700|55700|70300|61800|60600|52700|51200|50900|41550|44500|45700|45350|44700|43800|38700|58000|46650|40700|37250|29600|29650|24050|30300|31600|27350|24850|26750|23050|21200|25000|28950|30600|36000|37700|42050|43500|47500|43400|36850|44200|42900|33300|36250|29000|29300|30800|27150|29600|28850|30650|29900|27200|27500|29500|31500|34600|30200|29200|27000|26200|28350|27050|29300|32150|31750|38100|40150|45600|42800|39100|37100|43800|44550|46500|45450|52200|58200|53000|48000|49850|47000|46750|46550|47500|44200|45950|45400|51500|48700|35800|38100|44500|47538|48769|44446|44894|38909|37113|38235|41078|37861|42500|39133|49234|53724|53799|50057|46840|46017|43922|55370|71307|46241|37188|39208|32399|29855|33484|40779|36664|27535|27685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43450|39150|58300|54700|56600|44250|54900|56000|36650|36150|42800|41150|29950|31700|32700|28300|29150|29150|26200|21900|20900|21850|27050|29000|31300|36150|40050|41950|43400|48250|37200|38650|38700|38450|29950|33600|34100|42350|42100|38350|29450|33000|35650|33400|29950|32850|30100|26500|34550|35550|32100|42500|38100|39300|35400|38850|51000|33650|35000|31450|26500|29250|28650|28600|30850|32600|30700|30400|36500|30850|27150|29650|33200|31600|28150|17900|15700|13350|14750|17500|16750|14500|16700|16700|13650|13650|10050|11700|11250|10300|10150|8700|7310|8470|8620|9860|11150|11550|12250|15850|14150|14700|16100|16450|22100|22000|20600|18800|18750|16900|14450|13600|10350|9340|8540|9990|10100|8800|8410|9120|8370|11350|9310|6960|6100|5990|5740|4550|5700|5270|5180|5390|5750|6300|6640|6450|5250|4720|4090|3765|3620|3780|3845|3870|3710|3700|3460|3550|3885|3770|3870|3815|3905|3995|4290|3745|3870|4020|3695|4725|4700|4825|5050|4950|4350|4350|4380|4265|4160|3870|3770|3890|3600|3900|4300|4600|3670|3470|3930|3500|4075|5460|5700|6450|6570|6100|5920|6700|6300|5900|6520|6020|5550|5600|6780|5370|5260|5040|5170|4600|4820|4595|4520|4955|3705|3765|3965|3840|3080|2950|2360|2260|2120|2050|2220|3505|2750|2835|2720|3060|2770|2230|2540|2100|2180|2150|2910|2250|2080|2170|2175|1945|1835|1880|1635|1610|1665|1855|1840|1950|1930|1780|1925|2080|2600|2710||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80300|62500|73000|105000|117300|114100|113600|94200|54400|46200|59900|59500|50900|59400|58000|45400|39000|32100|30550|25200|22600|23100|18260|17880|18630|18900|18860|17450|19680|17170|16670|15450|17360|16100|12700|12270|13430|15200|14600|14080|14140|13860|12370|13350|10550|11500|11150|11050|15550|14550|13950|15850|15700|16400|15700|14700|16000|14100|16400|17500|19750|16950|17050|17300|17300|19284|18324|14223|15096|10777|9162|9948|9511|8508|7731|7696|7609|6178|7138|8045|9031|8813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46350|44950|44300|51000|62200|55500|62000|56000|49450|53300|50700|47650|50300|52200|60100|43200|44100|41800|41950|46500|44100|46850|44850|42100|41650|39350|37950|37150|35250|35650|37200|33950|34050|34800|32600|32800|33550|33800|33350|34000|35700|37800|32400|34600|33200|34500|31900|34700|41350|38250|38400|37550|38100|41800|37000|32450|38550|38700|41850|38400|37600|42650|42850|46050|33950|31500|26850|27100|29700|29050|27500|27050|27800|29450|29050|30850|32450|29050|33250|37550|39150|35550|32600|34550|31650|31900|31250|31550|36650|34800|36200|33950|33200|30850|27500|34000|36400|34450|35650|40450|50700|45500|40350|41900|40600|37700|41300|41450|45750|45000|44150|53000|57400|62400|60900|54700|54200|57700|54900|57800|64400|68600|64800|70300|75500|64100|71200|99500|89000|101000|104000|121000|126000|117500|118000|107500|97300|97600|92200|88300|79700|90500|87700|83600|78200|74200|69200|64900|67200|67800|64700|56200|54800|51100|53800|54400|52800|54700|52200|56900|56900|56000|52500|54800|60900|59600|60000|50700|50100|49950|47900|44750|41650|41300|38900|38000|41200|35300|30950|30400|38400|40200|31550|33700|32800|38700|38750|51500|52400|55900|62100|69000|61500|63200|68200|51400|51000|51200|48950|41300|42600|32900|32200|32400|30100|31650|33300|30500|32000|30600|23500|26600|25000|26050|24450|27000|25150|24950|21400|22000|17050|18100|16900|14700|16150|||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|247500|184700|154900|173700|210500|196500|190000|202500|163000|166000|204500|214500|216500|251500|279500|210000|172500|164400|171300|164400|149100|133000|150900|146000|121300|154900|194600|170000|140100|120100|107600|115800|126400|110700|135600|128700|153500|102600|93000|79500|77200|81000|77300|78300|74100|60800|45800|50300|62800|69100|56500|69900|86000|83600|85900|71000|87400|90700|124000|124500|130500|124000|131000|126500|119099|119589|102435|100964|97534|93417|102925|113707|99984|90966|95867|86653|87241|76851|73616|67048|78321|79301|78321|71753|69891|100474|106846|109787|135763|148506|143605|123510|127431|133312|112727|153897|148996|133312|159289|166640|153897|139684|125470|126451|114688|122530|136253|124490|115668|101455|112727|125470|139194|133312|140664|128411|117138|101945|110164|144501|139732|138302|162624|148793|134009|119702|117318|178361|175500|174546|183607|203160|206499|194099|192191|184084|138302|130194|123518|103965|95094|97288|103011|123995|101103|89658|90802|78403|66289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53300|52200|49150|63800|87300|71500|72200|62400|49600|53600|55000|48450|48000|48800|49700|49050|49350|49250|51900|42050|39650|47200|52300|57100|56400|53000|65400|43050|46300|52900|56100|52600|62400|57200|50100|71400|79200|90100|39850|30100|26800|22300|22600|23450|22600|24000|20650|20900|26850|20550|19250|23650|24700|21500|20650|20350|22450|18700|21700|23900|22750|25850|23300|20700|21000|20150|22350|16500|14550|13300|13300|13400|13600|13850|13950|16000|14200|11350|14950|16850|18650|18250|18250|19100|18350|18750|18350|17200|18300|17750|18950|20000|18200|19300|17800|20950|18250|19150|21400|22900|22550|22900|20200|24100|18150|18550|19400|19300|21150|23500|22300|24150|24000|23850|24550|25450|27000|26650|24950|24500|22900|21350|25000|23600|24850|21600|19050|15400|16350|19150|19950|20750|21800|20700|25800|26650|31400|26550|29000|27500|31450|34200|33850|37550|37250|37300|36600|32200|36250|38700|42000|41450|41300|38900|39150|37950|35000|38400|35350|36400|38650|37850|38350|37200|39650|39950|41900|42100|34350|36000|33000|29000|32800|35900|35250|30150|28950|27450|32800|29550|35300|39950|37900|39150|41600|37150|33750|37950|36150|32100|35000|40200|33350|33300|31000|31000|35350|36000|36300|35000|33100|31311|32233|34175|28010|25291|26748|27670|29320|23884|18883|23884|22039|16778|13291|29220|30729|38269|41427|42605|36526|33745|33933|34216|37327|35677|35724|36196|37421|43595|41191|44161|39118|36950|35347|32991|36808|39589|34405|33745|35347|36808|31860|33556|37987|34075|35065|36808|36054|22622|18899|19418
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|85900|89400|72600|79500|82900|78500|96900|90900|81800|87500|57800|64900|58700|60500|63200|60700|47350|49000|47650|43950|42400|40950|42300|40400|37950|38850|34850|33950|38400|40450|44000|47900|45600|43700|54300|48350|53700|57800|64500|44950|44150|45650|42650|43600|46950|47500|47300|44600|44600|40350|38400|46500|48000|47600|42500|46500|43650|38750|44650|44150|41650|39850|44400|47300|43900|40000|42000|35400|31700|29900|28400|27700|31400|24150|25400|30650|27150|22350|31500|30900|34250|35550|34750|35700|35200|33650|37300|38600|36950|32600|35100|34700|38350|39350|35750|39500|34650|30200|33500|31850|29900|28050|29250|31900|31500|34100|34400|32600|33800|32800|34100|36800|33900|33300|32100|26700|30650|27550|32150|37050|33450|35450|41400|41950|45700|48100|50800|51000|42100|44600|47900|60500|61300|58300|55100|60500|65800|54500|50500|56400|53000|54600|63900|61100|56600|43000|45450|45250|42100|39550|36450|38550|42500|39000|35900|31650|30500|34800|39200|42000|44000|42300|37500|37900|33000|34800|33800|36750|34450|28500|31450|30000|24600|21600|24300|26550|27750|28700|25600|19800|18050|19700|15250|13950|11250|10400|12000|12550|10550|10400|11000|9830|9600|8950|8300|9230|9440|8980|9520|9820|11700|8950|7770|7410|7780|8350||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|206500|184800|238000|241500|278000|143600|157400|113200|92000|460000|435000|284500|284500|310500|299000|252500|203500|175300|240000|231000|160800|144000|146300|163300|166900|184000|220500|213500|176600|97800|64100|70400|73200|75700|64000|93400|99800|105700|79300|63700|63200|56500|50200|53300|56400|57700|55000|46700|55800|58000|57600|51200|47850|45150|42950|48800|55800|52500|58900|66700|68600|64900|55900|56800|56900|60900|57500|61500|63100|55100|49600|56500|54100|53600|47900|45550|39100|34500|43600|52700|54600|50400|49750|48150|45950|46200|50500|48450|48100|47500|53000|52400|49000|51700|49150|74600|71600|72500|70500|77200|68600|61400|55800|68900|65100|61200|59900|54100|58200|57800|55800|54800|50800|47250|43300|42150|39750|38900|39150|42000|42700|43350|47550|51000|52300|47650|39100|40750|46000|45550|49700|45500|43200|52200|45700|53000|59200|63800|61800|60600|59800|64400|63100|58700|62600|63500|65900|64500|66000|67200|63300|66700|65700|67000|66500|65000|61900|67100|57300|61000|62200|61600|66800|67400|67100|73000|68200|69800|64500|65700|64700|55700|57800|65700|68300|65600|66500|61300|55400|51000|62400|73800|77000|80600|79500|81000|70700|76400|90400|81200|90300|93500|96600|88000|78000|65500|73500|80300|81500|83800|97000|93000|89800|93000|80500|69000|76200|80700|72400|54100|48000|47550|49200|42000|35600|49100|46800|45550|51400|55000|50100|61000|56000|50200|55600|58400|75600|65300|53700|52500|39050|41800|39000|34900|28950|30500|32350|32350|32500|34800|33550|32800|33300|31900|35700|33400|30800|29500|27800|27200|28200|29000
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12400|9000|20050|11470|13240|7020|8030|8470|7530|8380|8900|5810|6010|4835|4730|4210|4380|4510|4705|5060|4975|5290|6270|6560|6640|6320|7320|7500|7770|8000|8340|8057.7002|11616.2998|11558.0996|9657.5996|9919.4004|11344.7998|13119.2998|12314.5|13255|13061.0996|15213.7002|12896.2998|12295.0996|10375.2002|12847.7998|12023.5996|11490.2998|15708.2002|17938.4004|17211.1992|22592.6992|18520.1992|19150.4004|20459.5|18520.1992|22398.8008|23222.9004|19344.4004|20653.4004|13817.4004|12799.2998|10520.5996|9744.9004|9987.2998|10181.2998|9793.4004|11587.2002|11441.7998|9347.4004|8639.5|9114.5996|7999.6001|7970.5|7815.2998|7747.3999|6506.2998|5982.7002|6942.6001|8164.3999|7922|7592.2998|8183.7998|8222.5996|8823.7998|8610.4004|6583.8999|6971.7002|7776.5|7233.5|7902.6001|8009.2998|7194.7998|7970.5|8465|10326.7002|11247.9004|11247.9004|9987.2998|9008|9134|9841.9004|9124.2998|10472.0996|9841.9004|9841.9004|8658.9004|9841.9004|10860|10666.0996|10229.7002|8271.0996|7020.2002|7078.3999|6535.3999|7097.7998|7117.2002|6865.1001|7534.1001|7408.1001|6797.2002|7524.3999|6070|6108.7998|5691.7998|4242.2002|4276.1001|4106.3999|5197.2998|4290.7002|4048.3|3762.2|3679.8|3994.8999|4106.7998|3709.3999|3851.3|3155.8|2886.1001|2876.7|3018.6001|3051.7|2361|2777.3|2976|3094.3|3250.5|3094.3|3193.7|3761.5|3523|3293.7|3235.1001|3684|3913.3999|4372|4142.7002|4552.6001|3825.5|4684.2998|4416|4620.8999|4591.6001|4659.8999|4747.7998|4928.2998|4996.6001|6392.2002|6148.2002|4459.8999|5113.7002|5347.8999|6021.2998|6743.5|6831.2998|7534|7768.2002|7856|7934.1001|7085.1001|7007|7836.5|8392.7998|7973.1001|8080.5|7514.5|5260.1001|4459.8999|3698.7|3484|4352.5|4723.3999|3835.3|3996.3|3152|3142|3606|3777|3918|3762|3738|3606|3679|3923|3786|3796|3752|3777|3962|2923|2610|2957|2898|2664|2054|3616|3757|3933|4089|4279|3396|3845|4089|4079|4777|5992|4928|5533|5768|4938|4489|4621|3230|3440|2186|1688|1327|||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|404000|296000|476000|458000|468000|384500|418500|376000|272000|257000|236000|233000|206500|218500|168200|143900|115300|132600|129600|143500|139200|116200|171100|153200|171900|175700|186900|197200|240500|208500|204500|171900|152900|157800|139300|140100|169400|160000|111900|92500|87000|89100|76400|74800|66600|70100|65200|58700|75300|80500|80600|106000|111900|108700|99600|105700|119500|102300|107300|107000|120600|115700|119000|113200|117500|118600|101200|99000|117000|102900|87700|99100|112300|110800|94500|87900|72500|60600|88400|105000|103300|90000|96300|85600|73000|71400|63600|58100|71000|68700|58900|50900|48300|47750|48850|52600|59800|64000|69700|75600|75200|74200|79800|93000|109000|95800|90900|82800|72200|83900|90300|88800|84800|87200|83300|85000|89800|79500|63000|64800|87300|107800|97400|98300|113400|119600|125500|124900|124800|115000|99800|109900|107900|114100|93900|109900|110700|127900|143500|128000|125300|107400|110400|80000|81700|69400|60600|69000|69000|50800|48400|45800|41300|40600|43200|42700|42000|43750|35800|38400|39450|34100|34400|30400|30900|27600|29700|31600|33650|32100|34150|36050|31550|25750|28300|24900|23600|27050|29200|25350|21950|26400|23250|24550|35100|39100|40800|38000|31850|28550|32150|34350|27350|27450|29550|27300|27400|22050|18700|17500|16000|12850|12100|11500|11250|9730|8910|8550|9110|9860|7930|7930|6870|7470|7540|15000|14950|13100|14300|15950|15000|12200|12750|12600|13400|14200|15000|16300|15850|16250|18050|14500|14750|13750|12000|11950|13000|14600|12550|10900|10350|8440|9960|10750|10700|10300||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI|48550|47000|47950|46150|53300|53100|63000|56800|55900|54900|49550|52300|50500|49800|49400|43200|41950|40050|44950|42000|39450|42700|40400|41150|43450|42100|38300|40500|39100|37850|37550|33000|32350|33000|31350|30450|29950|28500|29650|30050|29800|30400|30700|30350|29550|32300|30900|30200|31350|32050|30500|34050|33450|32300|32150|30950|31500|32450|34250|33800|34100|35000|34300|34000|35300|34450|32950|29700|32500|33100|29400|28200|28750|28300|27350|29550|30000|29900|33700|37950|38600|37100|33550|35150|33150|36300|38200|36800|37100|34400|34050|33350|34550|32300|33650|36800|35250|35400|38300|37100|37300|35850|36300|38950|39600|38200|36650|36850|37100|39700|39050|42000|39900|39200|42350|39150|39700|41800|48200|50100|44250|43150|41500|38350|38800|37650|35700|38050|30850|31450|38600|36250|36250|38600|37000|41800|41100|41050|37500|38200|44200|47950|46000|52200|48750|48050|43150|37550|37450|34650|33600|34850|37400|38100|39300|40000|36200|37750|38900|37550|42250|39550|38950|35800|36500|36350|42200|40050|35950|33450|31900|33200|34700|39450|42350|43400|38900|40600|41950|42400|51600|60000|57800|54000|53200|55500|52500|55400|63000|63400|53900|57400|53500|52300|49700|48400|55200|51300|50700|51200|57500|49100|47600|52800|51000|50000|44950|47450|38300|31400|26700|37900|36700|35600|29950|40100|40000|45000|46200|52800|55800|46800|50600|46000|50300|56500|62100|56500|57600|66900|56800|||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2690|2350|3145|3530|5120|5600|5510|7190|6680|6860|4340|4220|4050|4100|3645|3535|3185|3060|3390|3560|4435|5040|5340|6060|7650|7680|7100|8600|9700|13100|14620|10180|7240|8120|7110|8346.9004|12537.4004|12545.9004|16386.5|18733.5996|18946.9004|16395.0996|16506|17794.6992|18989.5996|20269.8008|19715|20269.8008|25347.9004|23086.1992|19715|25774.5996|27353.5996|30468.6992|29657.9004|29700.5996|50013|40198.1992|48220.8008|52317.3984|52829.5|52744.1016|59827.8984|67679.7969|67423.7031|75873|74251.5|65972.7969|100452.7969|91576.7969|90638|97295|90467.2969|81420.6016|45660.3984|58291.6992|30767.4004|23086.1992|21806|13228.7002|18882.9004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40500|38900|32800|30800|45200|41250|49650|46600|46150|45450|46500|45300|42200|46900|46100|42050|42450|40850|45800|46950|47550|53900|53200|56300|54700|63400|61200|58100|56600|49050|48400|47700|53500|51500|49050|56300|59200|46350|43250|45500|44650|50900|44850|51800|44600|46950|37450|42750|53800|57400|64500|72900|78600|85200|73000|72300|92600|86300|101500|120000|116000|120000|102500|108500|112000|116500|99500|94800|104500|97400|94200|107000|97300|102000|86200|84600|72800|50300|64000|71300|62200|63700|63400|60000|60400|60800|73300|81300|103000|91800|89800|71800|67400|58600|48850|76600|82500|96400|105000|113000|116500|154500|149500|170500|180000|183500|170500|151500|170000|176000|184000|220000|220000|220000|222000|208500|199000|206500|177500|176000|147000|172000|159000|184500|191000|223500|255000|272000|231500|236500|233500|285500|318500|297000|281000|225000|198500|184500|176500|155000|114500|116500|127500|114500|118500|94000|77800|88600|84400|70000|64800|52500|50300|43500|43000|42900|37100|37800|30650|32750|26500|21600|19600|19350|18550|16400|18350|18500|18600|16850|18450|17550|22150|22150|25250|21900|20350|24150|22500|19350|19600|17300|13400|14550|13750|13850|13900|14400|13850|12100|10850|10500|11150|12000|12700|12850|12100|12600|12600|12050|11600|10650|10000|9200|8260|8080|7980|7340|7450|6150|6810|5940|6700|7030|7900|8780|9320|9300|8500|8450|8830|7600|7490|6590|6700|6010|6400|6980|6500|6590|7410|7700|8040|8290|7550|7950|7710|8320|7600|6190|6620|6750|7700|7990|8350|7540|6600|6300|6200|7100|5970|5700
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||13800|13800|14610|15240|15100|14040|15410|12640|9450|8230|8420|8500|7350|6890|7580|6650|7500|7180|7970|7640|8310|8320|8430|8050|7720|8120|7810|6690|10600|10530|12320|11960|9530|9860|7530|8540|7750|8000|8290|5550|4450|6170|5570|5440|6400|6590|6640|6760|5870|7080|7410|7949.7998|7238.1001|8934|12227.5|11621.7998|10415.4004|8686.2002|9128.5996|6321.6001|6562.8999|6369.8999|6570.8999|6691.6001|7053.5|6466.3999|5718.3999|5831|4182.2002|3454.3999|2529.5|3378|3957|4463.7002|4310.8999|4544.2002|5066.8999|4970.3999|4986.5|5002.6001|5268|5847.1001|5670.2002|6120.6001|6965|6104.5|6828.2998|6192.8999|7881.8999|7656.7002|8083|7753.2002|8364.5|8243.7998|7777.3999|7512|8887.2998|6989.2002|7142|7447.6001|6603.1001|6731.7998|6482.5|6796.1001|6410.1001|7592.3999|7576.2998|7439.6001|6916.7998|7093.7002|6281.3999|5573.6001|6345.7998|6570.8999|6410.1001|5477.1001|4986.5|6297.5|5235.7998|3289.5|3378|3776.1001|5517.2998|5034.7998|5284.1001|5372.6001|6120.6001|7881.8999|8404.7002|9570.9004|9570.9004|10375.2002|8203.5996|7817.6001|8404.7002|8686.2002|8927.5|9530.7002|10536|10415.4004|9852.4004|10013.2998|11018.5996|10817.5|10495.7998|10133.9004|10536|12225|12627.2002|10898|9932.7998|8605.7998|10495.7998|10495.7998|12707.5996|12707.5996|12948.9004|13672.7002|13069.5|12948.9004|15281.2998|14235.7002|14597.5996|18350|19450|21150|21800|22650|19000|17850|18450|19400|18300|21750|26300|23700|24500|29600|30550|25650|29900|28000|25000|27800|23950|19300|21250|19200|17600|22300|20500|18650|17500|16350|16150|17350|17050|17550|16300|14150|16950|18000|14700|12900|13600|14550|13000|10750|19100|21250|28450|30300|33800|32500|32950|29950|21350|29900|32600|37800|35550|34150|37000|31000|36400|29850|24000|19850|19200|21050|20000|18150|18750|16600|15650|15700|15400|17650|18050|16450|16000|18100|15050|12950|11800
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2180|2070|2300|2930|3495|3800|3620|4470|3505|2990|2870|3060|2955|2975|2930|3300|3450|2200|2465|2525|2510|3245|2625|2805|3040|3185|3650|4010|4255|4623|4310|4551|5477|5868|3946|4487|4614|4133|4641|5395|5513|4986|5631|5704|6331|8792|9310|||||||||||||||||||||||||||||10990|11444|12035|10082|11808|13216|13170|17484|7393|9537|40192|44869|49956|59402|58403|67486|68485|66759|64216|62581|93008|69393|47412|66577|73117|76387|97186|93008|96187|84925|100365|61309|40600|22662|22525|18211|11354|10309|10718|9537|9537|12035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|||||||||||||||||||||||||||7000|7010|7000|7000|6980|6030|5750|6030|5570|5490|5500|5290|5290|5810|5850|6170|5800|5760|5760|5970|5680|5870|6830|6670|6900|7810|8290|8230|7580|7630|7710|7500|7850|7960|8430|7960|8350|7640|7760|7680|6650|6460|6680|5550|5550|5870|5640|5060|5100|5070|5120|4510|4935|4965|5670|5460|5860|6110|5800|5640|6300|6030|5770|6400|6340|6600|6290|5870|4795|6450|6100|5260|5680|6750|5970|4780|4180|4410|3730|4080|3240|2370|2670|2870|2930|3130|2670|2920|2860|2840|2960|3216.8|3082.3|3130.3|3380|3668.1001|3591.2|3514.3999|3989.2|3685.3|3675.8|3229.3999|3115.3999|3086.8999|3428.8|3713.8|3590.3|3808.8|3020.3999|3390.8|3200.8999|3086.8999|2821|2858.8999|2298.6001|1975.6|1966.1|1966.1|1994.6|1842.6|2137.1001|1899.6|1793.3|1734.4|1666|1443.7|1301.2|1202.5|1122.7|1134.1|1041|1223.4|1333.5|1571|1272.8|1495|1519.7|1305|1077.1|1004.9|1048.6|1073.3|946|775.1|851.04|768.4|916.57|959.32|1058.1|884.28|784.55|788.35|854.84|853.89|1023.9|1255.66|1299.35|1354.4399|1291.75|1548.2|1196.77|1337.34|1280.35|1196.77|1248.0601|1301.25|1105.59|976.41|1024|1005|1216|1453|1436|1491|1789|1562|1620|1919|1649|1590|1212|1455|1818|1292|1007|1151|1269|868|1028|1634|1786|1966|1919|11029|11969|12661|13007|13947|16024|15480|16717|16371|16321|15925|15332|14046|12612|12414|12018|11276|13947|13700|11672|11771|11524|11178|11573|12760|15530|16100|15550|12350|14200|16800|15120|16840
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|169700|144500|175300|198300|228000|128500|169000|152800|114700|130700|126700|84900|86800|87000|76300|62400|53100|47950|47100|45700|46900|45000|49800|51800|49300|45850|45450|45989|46451|49071|46066|48377|48762|52691|45450|47684|48840|46451|48685|50303|50765|52075|51690|54386|51690|58931|52768|53924|57544|59085|61935|64940|64246|66172|65479|62706|72951|69716|79345|89745|92441|94367|79345|75801|76572|68483|61704|57159|58854|61858|57005|56235|51613|52614|48377|51844|53770|47068|53385|54848|60934|61165|63707|64554|66557|62937|55927|57544|57852|58161|57775|53924|38517|39981|39518|36976|35359|34280||61088|59948|55845|56985|61544|63595|61544|61316|66331|72257|76360|76360|76588|65647|61772|59948|61772|66331|63367|61088|59265|60176|63367|56757|53566|55845|65647|56985|49235|53566|52654|53338|51287|58353|64963|65647|52426|54250|39525|33370|33097|31182|31593|28948|34465|35741|34237|30818|40419|43615|45450|43082|40064|41603|42668|42372|42431|42017|39887|34916|35271|32785|33081|33436|37756|43556|40124|35567|36869|35922|31779|32371|31247|34265|35508|39354|37046|31720|36218|38407|32844|46574|55273|54327|47994|52019|52078|46160|54445|62730|63026|73974|72790|63322|48586|46278|40183|46811|48054|51782|48113|50421|49711|39413|40064|53439|51072|55273|62434|47343|38289|29886|28998|22606|20121|30000|62300|73700|75900|74400|78800|62400|66900|63000|53100|58500|60300|66800|69300|68600|58600|49500|55700|39000|31700|27900|26500|27350|25800|19950|20600|17450|15300|14950|16350|19950|18000|14950|17250|16350|15600|12100|13250
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|68300|66900|66200|79400|85700|89100|93400|85500|82900|87500|82800|82100|79900|84600|82900|86600|81600|77800|80800|86600|89000|90190.4844|97904.7656|107047.625|124400|111500|97900|104500|104300|110200|108200|110000|130900|117905|90381|89333|82857|73524|78190|83905|80667|73905|75333|77714|78190|75918|76190|71293|77914|81723|79365|84172|89796|89252|87166|83719|100680|91999|101501|104092|111435|112299|118346|112731|120073|119210|147716|158514|195659|143150|125462|136569|159604|111065|89263|77663|79391|69930|71082|76429|79802|71849|74983|65346|64954|68480|72241|72163|79920|79920|82270|83054|79920|76487|64697|88053|80964|77980|74995|78353|87307|95142|96635|104115|98429|95587|79952|77109|73911|79952|86703|87769|82794|78530|77820|69647|74266|70571|65880|71779|70926|79241|78530|81373|79596|98429|90967|101983|68296|59555|45341|54722|51240|58276|64317|60834|50956|48540|41504|39798|46408|49108|50529|54367|49890|45697|48113|49748|52164|56002|52946|49321|48468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|106400|88500|132200|134100|152500|144600|152300|159600|119200|117000|101300|89500|92600|87100|77000|79200|79000|72100|76500|86800|88900|88000|100300|100700|115000|89200|85500|91000|93400|88800|63600|61900|67800|65100|68000|76400|81100|75500|76900|86300|79000|74000|78400|81300|87600|76400|83300|82500|98500|90300|89900|103800|98100|96800|99500|105500|139200|125400|87500|94900|101700|107400|112600|113900|114100|85300|78000|88600|103800|78900|59800|71300|64800|61200|40300|36900|32900|31450|28900|27600|29800|24700|18450|17450|15700|14150|17300|17800|22850|22000|22150|19050|19800|21650|21000|30000|34800|32800|36750|35600|39800|44200|39650|43650|33050|35100|33000|33000|34950|39200|41550|48950|45750|40800|43550|45000|44850|40250|47100|56100|52300|52000|43100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|24300|22600|22950|25450|30550|27300|35750|31400|26450|27450|29250|28950|29200|28150|27800|29800|22600|21400|21850|20850|21800|20900|23950|24650|24750|24700|25200|26150|27700|27150|30200|29050|27050|28000|26000|25450|24950|25450|25000|28200|28000|28750|30650|32350|30800|32850|32600|38300|41450|37350|37300|35100|34250|32400|29050|26550|29900|29000|32700|33700|35500|37750|40200|41000|36600|34000|33600|32450|35300|35400|28400|28600|30000|31000|31600|34300|40100|24000|29050|35300|38950|35650|36500|36250|33350|34000|44000|42200|49050|49400|53100|52300|52700|55300|47550|57100|48200|52600|57300|58600|65100|63500|62700|69800|65100|61500|74500|64000|76145|78458|76337|84819|79036|74024|75373|78651|68819|68819|74024|67855|65349|73060|75373|83663|96308|99007|92453|93224|87865|75566|76684|84781|75104|75065|74949|77340|71904|68781|70130|72058|68626|76723|74101|84010|83663|80771|74487|67894|68241|70284|69475|71711|73716|67624|70130|65735|58294|61147|61957|67470|74024|70593|70516|66506|62843|56520|60569|59836|62612|60761|60299|59913|66005|63961|69745|65542|65812|64578|67046|58371|67547|69436|65581|62419|61224|57793|53590|54670|58140|53359|47422|51547|47537|52010|49157|48386|47113|50853|47190|47730|49696|48077|45880|47730|39942|40328|38554|38670|39711|39711|38361|46843|50313|47229|41986|39788|50506|45687|48925|44723|46034|48964|53128|57523|65157|54978|57022|159200|160000|160000|123000|120800|116300|120500|120900|116500|121000|115000|114400|115400|120700|123000|119500|115000|127100|1000000|1000000|1000000|1000000|1000000|998000|1000000
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9530|8450|10860|13470|17090|17350|21650|21850|14670|13890|12290|11080|10380|11090|10760|10410|10970|9969.998|10726.9795|10523.8867|11460|15000|17230|17050|18140|16280|15500|17000|17110|19460|16730|18270|19590|16620|16050|18330|17620|12560|14190|15250|12960|12500|14040|14130|13000|13750|13200|14250|17100|16300|14400|17950|18800|19000|17250|16700|19950|17500|19550|21850|23900|25950|28750|19600|18900|18800|19150|18150|20050|18900|16900|19050|21750|20000|19950|20250|17050|15300|12400|13400|14450|14400|15250|13550|14150|13950|15450|16600|19150|21400|24000|21300|20200|21050|18350|24150|19250|14050|16600|19000|21500|19700|32650|38850|22500|14200|13100|11700|12550|12000|12450|12600|12800|13250|13050|11700|12700|12150|13800|15700|15800|16050|15450|16200|14150|13750|13900|15150|14200|14750|15400|14150|14700|15800|16700|14800|16450|15350|16700|14200|12800|13500|14700|12050|12800|14200|16300||19517.3008|15481.2998|15782.5|13975.4004|13132|12650.0996|12409.2002|13071.7998|11842.9004|12589.9004|11493.5|13674.2002|15421.0996|15542|13072|11686|11024|10843|9915|10265|11349|10120|10939|10578|10638|12168|13674|14698|12650|14036|16084|15662|16144|13554|11530|10265|11698|12710|13554|13554|10530|10397|16887|13901|13039|10477|10546|10695|11304|12982|12637|12235|9363|8650|9903|10385|12292|13498|10236|15624|20276|13211|7100|5399|4871|6399|3446|3332|2579|3217|2596||2773|3816|5395|2410|3468|4006|5428|6806|9390|9987|11398|10171|10518|9770|7566|9270|7436|7338|8326|8771|8022|7251|9096|11181|12809|12375||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|244000|165500|272500|265000|294000|228500|224500|238000|142200|144500|166000|175000|109500|107000|107400|87600|85700|79600|80200|73800|70900|69700|85500|92400|100500|113800|134000|121000|122600|130100|94700|105700|111300|99000|82900|94700|91800|99100|115100|105700|99600|104700|106100|104000|94600|106100|101500|88300|112300|128000|112500|137900|141800|130900|117600|127400|148500|144500|125000|115900|169800|194700|201600|172000|195900|187500|151400|143000|125300|102700|92400|95100|108700|93000|86600|83500|72000|61800|66300|60000|65900|52000|53500|53800|50000|56300|54400|58100|62000|65800|64400|53900|40400|50300|56200|61300|62700|71400|64800|69000|64000|80800|74200|70000|77000|68000|52000|49250|52200|49700|43400|37750|35050|32400|32750|38500|32350|30450|33050|31700|33050|36850|37050|42800|44400|35850|31550|27050|26650|23400|23250|20800|24600|20400|27300|21150|18400|11100|9840|9480|8450|8610|7750|8090|9290|9430|10750|9260|9730|9040|8960|8080|7570|7750|8450|8580|8290|8770|8780|11300|10700|10150|9010|10050|7120|6600|8070|12400|9830|10750|11950|10300|10500|12600|15200|16200|15300|17500|15500|13150|19900|23000|22000|20050|22700|18300|15050|13500|13350|12950|15050|13450|14300|13800|13650|10950|12000|10800|9600|9700|8950|7760|9030|9810|9970|9800|9040|11650|10100|7270|6600|7750|5600|5630|4510|8480|7830|8850|10050|12050|11800|14800|15350|12350|11900|12600|17000|21800|13750|16850|13500|8250|8850|5500|5510|4500|4930|5230|5610|5560|3300|3235|2960|3165|2775|2685||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|437500|383000|335500|385000|377500|367000|430000|407500|432500|447000|436000|431500|410000|387000|393000|424000|403000|404500|341000|349000|374000|344000|374500|385000|386000|482500|489000|459500|398000|368500|348000|377500|407000|405500|444500|473000|458500|397000|398000|439000|396500|379000|366000|343000|357000|328500|302000|298000|300000|279500|267500|276000|303500|299500|307000|323000|318500|273500|283500|282500|298500|329000|313500|301500|285000|283500|275000|282500|300000|287000|288000|314000|359500|369000|365500|315500|295500|288500|264000|231000|240500|234500|242000|249500|240000|235000|254000|241500|280500|309000|269000|279500|254500|251000|218000|243500|249500|294000|325000|326000|324000|306000|309000|323500|354000|365500|347500|343000|332500|319500|337500|347000|317000|299000|315000|318000|332500|325500|288000|314000|300000|336500|374000|381000|373500|400000|406000|468500|439500|415500|369000|366000|368000|310500|290500|281000|245000|243500|253500|231500|252500|265500|267000|272000|252000|261000|285500|310500|307500|298500|299000|273500|251000|248000|257000|256500|239000|260500|265500|292500|335500|312000|288000|279000|271500|254500|258000|265500|250000|221000|206500|210500|226500|227500|242500|236500|232500|234500|218500|213500|239000|253000|243500|251500|249500|243000|207500|204500|203500|204500|207000|218000|213000|224500|229000|228000|213500|227000|219000|227500|249000|239000|240000|254500|237000|245500|229000|212000|216000|215000|227000|200500|244500|225500|208000|221000|219500|226500|223500|180500|184500|180500|192000|191500|194500|178000|199000|225500|240000|251500|263000|259000|249500|245000|259000|256000|285000|273000|256000|270000|231500|228000|250000|280000|263500|272000|286500|296000|280000|271500|254500|270500
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37400|30050|36250|42050|52000|50600|52300|55600|45200|62000|41000|46850|36750|31600|28650|29500|27550|30050|29250|26700|24350|24000|28300|34700|41950|41450|37550|30600|30650|27600|22150|19100|23050|19100|19000|29200|28000|34650|23200|23600|21200|18130|17960|19150|17300|20050|18200|18500|19365.5|27045|26472.5996|27998.9004|25995.5996|26758.8008|28475.9004|30908.5|34915.1992|25518.5996|28571.3008|31290.0996|36393.8008|32387.1992|37252.3984|37061.6016|35153.6992|38111|33436.5|37252.3984|62580.1992|58382.8008|39255.6992|43882.5|31337.8008|24850.8008|23706.0996|20844.1992|21273.5|20987.3008|19317.8008|18268.5|22990.5996|21655.0996|20224.0996|18173.0996|17314.5|17934.5996|20128.6992|22942.9004|25709.4004|24993.9004|27426.5996|22990.5996|21559.6992|22990.5996|22370.5|25232.4004|23849.1992|15931.2002|19270.0996|27378.9004|25232.4004|25232.4004|17886.9004|18220.8008|15692.7998|11543|9387|7116.6001|7002.1001|6906.7002|7708.1001|7192.8999|5847.7998|5828.7002|6143.5|5895.5|6820.8999|5943.2002|6372.5|9129.5|9253.5|12353.9004|9539.7002|8528.5|9158.0996|8852.7998|9348.9004|9024.5|6677.7998|5265.8999|4311.8999|5342.2002|6286.6001|4273.7998|4707.7998|3691.8999|3768.2|2718.8|2027.2|2036.7|1860.2|1998.6|2194.1001|1936.6|1702.8|1631.3|1626.5|1779.1|1998.6|1845.9|1960.4|1874.5|1655.1|1459.6|1583.6|1354.6|1421.4|1593.1|1531.1|1855.5|1865|2027.2|1912.7|1736.2|1569.3|1640|1910|2010|2582.3|2254.8999|2517.7|2199.5|2420.8999|2951.2|3606|3596.7|3578.3|3735.1001|2752.8999|2702.2|3264.7|3112.6001|2024.3|2181.1001|2485.3999|2563.8|2379.3999|1955.2|1784.5|1844.5|2111.8999|1793.8|1821.4|2379.3999|1881.4|1959.8|2093.5|2167.3|2158|2292|||2614|2922|2208|2266|2342|2560|2676|1889|1574|1566|1445|1543|1568|1985|2342|2516|2667|2765|2783|2748|3211|2364|2698|2418|3265|3359|3613|4639|5352|6200|5040|6735|6936|3934||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15190|12170|12830|17930|19650|15680|21400|22800|14910|16300|15930|18680|13560|16120|10970|7550|7740|7450|8260|7110|7100|7760|7280|7600|7860|8260|9300|9800|11680|12380|13450|12250|10280|12170|8030|8180|9100|9090|10030|11140|11210|12590|13630|14310|13400|13900|12550|11100|12700|13350|12500|16150|21050|26750|23550|23950|30350|29776.8008|34047.6016|30952.4004|28809.5|31369.0996|34583.3008|29881|30357.1992|29821.4004|27648.8008|34940.5|40773.8008|37105|37383.1992|38106.3984|39997.8008|34601.6992|27453.3008|29316.9004|21500.9004|17022.6992|16549.8008|13462.4004|12349.7998|10792.2002|11821.2998|11876.9004|11682.2002|10402.7998|10486.2002|7398.7998|7955.1001|6898.1001|7037.2002|7231.8999|6480.8999|6755|5377.5|6993.5|7814.7002|7549.7002|6781.5|7470.2998|7973.6001|9404.0996|9801.4004|10092.7998|8900.7998|8741.7998|8476.9004|7393.2002|8212|8958.5996|6839.2998|6622.6001|6526.2998|6502.2002|6333.6001|6020.5|6165|6797|7697.2998|8485|8507.5|9970.4004|9317.7998|9272.7002|10645.5996|8372.5|8507.5|9745.4004|11906|11500.9004|14021.5996|16024.7002|15732.2002|17285.0996|14854.4004|16497.4004|14809.4004|12873.7998|13684|15619.5996|12018.5996|10306.7998|10327.7998|10433|4858.8999|3533.8|4459.2998|4648.6001|5174.3999|5763.3999|5237.5|5132.3999|4543.3999|4367.1001|4807.7998|4707.7002|4587.5|5649.2002|5268.6001|5809.5|6009.7998|5328.7002|5428.7998|5388.7998|4807.7998|5284.7998|4750.6001|4311.7998|4082.8|2842.7|3170.8999|3056.3999|2671|3365.5|2796.8999|2594.7|2453.5|1897|3205.2|2857.2|3296.8|3284.6001|2777.8999|2835.8999|2829.7|2634.3999|2613|1801|2014.7|1330|1313.8199|1335.0601|1365.4|1362.37|1225.83|1287|1338|1317|1335|1393|1381|1153|1411|1274|1554|1645|1341|1359|1280|1183|1232|1214|1020|1068|1790|1303|1351|1376|1395|1516|1160|1048|953|946|1230|1306|1528|1451|1451|1486|1644|1521|1528|1520|1596|1427|1585|1864|2200|2269|2256|2818|3478|2849|3541|3865||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51900|42950|43250|54300|71500|60400|51700|41500|37650|39150|38950|35150|39000|50500|45800|44250|32500|32450|33450|31950|31600|34600|40950|43950|46100|56200|59100|55400|53400|52600|47600|56100|51400|48000|42500|42500|38200|39250|41300|45750|49450|53300|58900|61000|59200|68800|61500|57300|66800|65000|70900|70200|61900|61200|60400|55900|60900|56000|65700|75900|72300|78900|80000|82100|94600|87500|86500|61000|75000|72289|70482|69940|78524|75633|74368|83404|79608|66596|65512|73193|81777|81235|82229|93976|88283|95331|103916|93524|87470|87108|84578|96235|92621|85663|68675|74639|74006|70843|69127|75904|77711|67229|67048|73464|74458|74729|75361|72380|75723|82862|80422|83494|72560|73102|75542|75813|78705|69036|73825|74910|73283|75904|68675|73464|81958|82139|72651|70482|60633|65241|67590|60633|60813|67229|74096|70753|75000|58374|58554|49699|59458|60994|64066|68223|78976|84036|76175|72831|75994|78343|79608|74819|85030|90813|88916|87651|79066|80422|78434|85843|69578|82862|87380|83765|78615|71295|68584|85753|80241|79157|81506|90090|94880|110693|113855|97590|81145|86657|88554|87199|104368|113855|116115|95783|109337|96687|88645|112500|106175|108500|91600|84400|75400|67000|63700|57300|63800|75000|71300|76700|83200|82400|77300|72300|72100|68000|61800|60600|62400|52500|40400|47250|44500|33000|36400|71900|68100|91700|107000|123500|135500|126500|150000|129000|179000|162000|195500|169500|157000|158500|137500|140000|109500|90100|80500|76600|76000|80400|72100|64500|61600|63500|59600|69000|72000|77000|65200|80000|72000|68000|60800|73600
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84100|66800|99500|111900|134800|165900|194000|197700|200000|188000|99700|92400|91600|73900|67200|80600|65200|34450|40350|36350|29900|27200|37500|31000|34600|28600|22500|22650|26000|27100|22800|22000|24600|19770|15910|18960|18200|19160|19440|23350|21050|21300|20800|19560|23000|24200|20050|20600|22850|22200|25200|24200|25350|25900|26350|28050|22100|19050|21350|19100|20000|20100|21900|20950|21450|21850|20300|24200|31100|27700|24900|31100|35500|32000|31000|18300|18200|16900|17350|17650|24150|17950|19200|16900|18450|20450|24200|32450|33800|30150|19450|16900|20000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|489500|364500|530000|931000|450500|358500|501000|461500|332000|202000|203500|152700|175600|154100|170600|143400|123200|119300|131700|143000|126100|140000|135100|156300|161300|164300|164400|148000|154000|144000|149300|148000|211500|185000|130000|186600|175700|153000|140200|126000|122800|112600|113600|112000|95500|111000|118500|103500|120500|125500|112500|134000|135000|120500|107500|130000|138000|112000|116500|98500|117000|128000|135500|113000|103500|118000|130000|122500|123500|80400|64500|61900|42300|39750|37550|44900|39450|31450|37100|45800|50400|49150|52200|54100|53300|51500|61100|63900|77900|82100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1276000|1170000|1487000|1972000|1596000|1026000|1278000|851000|781000|876000|949000|541000|560000|601000|656000|488000|303500|292500|322500|284000|255000|193000|200500|169500|149500|175000|217000|206000|152300|155500|91000|90200|93900|92100|74400|113300|117600|106500|90600|97300|93200|97900|101000|92600|83100|97300|77400|81100|82800|69900|70000|84700|89800|104000|113500|96600|118000|108500|103000|99600|89500|96700|95700|87400|63200|49950|46650|51400|52400|55300|46600|46850|46450|47500|38000|37600|40350|33400|55800|62700|70300|68200|77800|83500|79167|82712|79167|73890|80743|72944|76568|92559|87833|95710|94134|107526|92165|81925|81925|82318|95316|83894|78774|93347|89014|99255|105557|111859|100830|92953|93741|92559|76647|74599|75386|82712|82712|87045|80743|79561|93347|88620|73417|76410|84682|69636|59395|60341|69715|81925|87045|87439|81137|80743|85863|90196|98073|91771|94134|81925|81531|90984|87439|81531|94922|97285|98467|100436|104769|109101|108708|107526|109889|107132|111859|118948|109101|112252|101224|111859|96892|102012|101618|101224|101618|99649|99255|108314|106738|104375|102012|98467|108708|118948|135097|120524|112646|110283|112252|107132|106344|116585|98467|96104|103587|112646|98467|131552|121311|110677|119342|120130|94528|90196|87833|75386|96498|101224|85076|80743|75150|55220|66012|70109|83300|89000|89000|109500|128000|100000|98900|106000|96500|70900|91500|117000|123500|167000|175000|212000|172500|191000|184500|129000|181500|226500|262000|190000|149000|155000|144000|133000|86500|77000|57800|52700|56900|51800|41400|41500|36100|33900|30400|29900|35550|36500|36500|30150|34000|29750|18400|19600
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3260|3105|4120|6370|8620|8320|6410|6590|6220|6260|5300|6150|5960|3290|3005|3325|2650|2360|2350|2595|2700|3030|3655|3480|3610|4135|3630|4015|4410|4455|4200|3305|6170|5140|4070|4400|5000|5850|6560|8290|8580|9230|10570|11670|10550|13150|12500|13700|16550|18200|20800|22250|21050|21350|20100|20350|22700|22363.5996|21636.4004|21954.5|23863.5996|25590.9004|28818.1992|28681.8008|28318.1992|23454.5|21909.0996|23318.1992|30000|24727.3008|16818.1992|32227.3008|44772.6992|49181.8008|55545.5|56909.1016|60545.5|49963.6016|45163.6016|56145.5|67418.2031|66109.1016|70400|48218.1992|133018.2031|114909.1016|98094.6016|111226.2031|148625.2031|159759.2969|158617.2969|157589.5938|145028.0938|112653.7031|106372.8984|137491.2031|135378.5938|113966.8984|134522.0938|151308.7969|123616.3984|128412.6016|133608.5|152450.7969|93240.5|89985.8984|84618.7031|66918.5|71086.6016|58296.6992|58753.5|57554.3984|52644|53843.1016|53386.3008|59153.1992|59096.1016|59952.5|52301.5|67318.1016|65253|70276.7969|78116|85182.2969|77839.8984|84961.3984|78833.6016|106381.2031|101633.5|99922.2031|87721.7031|67902.8984|87224.8984|97051.5|98431.6016|74527.6016|64038.5|40024.1016|32184.9004|28982.9004|29093.4004|28762.0996|28541.3008|31412|33289|29148.5996|28817.3008|27271.5996|28872.5|27768.4004|28044.5|25781|21806|22358|23269|20178|18411|20343|19432|22634|22634|20178|18632|14326|14685|16009.5996|17638.1992|17638.1992|16202.7998|13138.9004|12145.2002|11234.2998|10544.2998|10102.5996|13939.4004|9688.5996|5989.7998|6321|6497.7002|4760.8999|5094.8999|4700.2002|3789.3|3844|4348|4505.8999|5350|5586.7998|4414.7998|4341.8999|4912.7002|4493.7002|4955.2998|4256.8999|7211|7221|7610|8388|8967|9394|9014|9394|10769|10627|12620|11291|10010|9807|10198|9534|5660|5230|5250|5855|4333|6763|6880|8100|8773|9905|9719|8851|10588|8100|7514|6733|7504|7807|9329|10686|9729|10978|10734|11125|9349|9505|12296|14101|16589|16394|16248|16050|14000|16200|13850|14300||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37800|37400|36800|41950|53400|45250|42600|38250|32500|31550|30150|31950|29700|32150|31150|28300|26550|25200|25700|24950|27050|28550|30500|30000|32000|30750|30500|31350|28000|27000|27450|28200|29400|29750|24850|28550|30350|38450|36050|30200|29250|28950|31350|35050|33950|41200|40650|38900|43250|32800|32550|38050|38450|34450|29550|24300|26450|23150|27150|34600|27750|30900|31200|31000|30800|31900|27300|26400|24700|19100|15450|15450|15050|15100|15550|15650|13200|9170|11250|12100|15050|14850|15550|17150|17200|18450|17800|15750|19050|16050|16900|17250|15350|16700|15650|22150|21300|23600|24150|26350|26450|27300|27150|29950|27150|27850|29050|27300|28850|29400|31050|33700|32500|32200|32600|32300|29250|30150|27850|34900|33250|36450|37650|38400|37900|35800|33200|30900|33800|36400|34950|27150|26300|28800|38900|41800|41150|37650|37100|36750|28700|28500|21650|25700|27900|29900|28750|27250|30550|28200|28350|29750|28750|29250|29800|32350|31600|30750|31850|36250|35500|41850|42500|45000|48350|45250|39600|46750|40700|37500|35300|38400|46300|51400|59000|55300|47150|50000|49750|44000|55000|62000|54400|51000|42400|42300|36550|38600|38650|34250|35650|38400|35450|31500|30900|30000|32850|30500|28500|27000|30250|29600|29600|31600|26150|26050|25000|27500|20600|18750|15650|18300|14600|13500|14400|24600|22950|23400|22950|20100|22650|19800|17100|15300|22200|20850|28000|28950|31100|34000|31100|33400|28600|21450|20500|21900|22950||11354|12014|11380|11196|11724|12146|14100|12621|12146|11988|12331|10192|9030|8159
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|59700|43400|62400|62500|47400|55300|61700|51500|43750|46800|41400|32850|29850|27100|24250|25900|27750|27450|35300|40750|38650|35900|44200|38750|40050|35400|30950|31550|36100|37400|34800|30850|44300|34150|29250|32650|23750|23950|20750|22050|20500|18350|15570|16400|17800|14250|14200|13300|17550|16350|16500|17300|18500|19900|18700|17500|21050|19100|20400|21200|23900|22200|21700|22050|23000|22900|22050|32200|37500|34750|27600|34000|34550|28850|28100|26850|24300|23700|23450|25450|36300|33850|33250|26100|26600|26500|24900|27450|32650|34050|37200|34850|36200|31400|23700|32600|31700|24300|24950|32100|30550|32400|32600|39950|24400|14300|11700|11200|12700|11950|13050|14650|12700|13300|12900|11700|13150|11650|11800|18400|20050|22050|21000|17350|15900|18100|13050|13450|13150|14950|11500|12650|9820|11550|15050|8250|5450|4745|4720|4040|3840|3880|3960|4455|3975|3915|3980|4095|4270|4100|4270|4000|4170|5680|6220|6650|6400|6760|5650|7140|7690|8930|9450|8670|8650|8740|8800|6830|7070|7480|6970|6670|8700|8960|9120|10400|9130|8020|9490|8450|9600|10900|7720|7690|9010|9710|9400|8030|7360|6500|5950|4565|4720|4585|4965|4360|4735|5150|5150|4605|4420|4640|4720|5000|5980|5500|4470|4200|5430|3390|2700|2415|2285|2560|2250|2495|2700|3000|2835|3500|3935|3270|2870|2725|4320|5400|6050|6380|4870|5170|3040|2170|2080|2160|2035|2075|2105|1925|1800|1450|1530|1245|1145|1400|1688|1641|1085|1025|964|1437|850|813
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|990|990|990|990|990|990|1129|1272|1530|1169|1017|1085|1003|1034|1062|1188|1160|1081|1295|1528|1425|1245|1417|1504|1600|1640|1967|1920|1967|1883|1690|1729|1818|1542|1229|1505|1811|1501|1855|1692|1795|1925|1572|1612|1655|1775|1915|2155|3780|3683.3|2675|3516.7|3741.7|4891.7002|5466.7002|7758.2998|9150|8933.4004|11150|9506.7998|10592.0996|11141.2998|12762.9004|13050.5|16241.2998|15888.2002|11625.2002|12972.0996|13782.7998|13913.5996|12174.4004|14332.0996|18189.6992|18738.9004|12109|9742.0996|9820.5996|7492.8999|7453.7002|7610.6001|9206|7270.6001|8369.0996|6263.7002|7375.2998|6257.2002|7780.6001|10069.0996|11664.4004|12069.7998|12579.7998|12540.5|12932.7998|13926.7002|11965.2002|15613.5996|14645.9004|11036.7002|11115.2002|10762.0996|11834.4004|12854.4004|10696.7002|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|8060|8680|9070|9040|12910|10300|12480|12580|13000|12030|13810|15790|16810|21600|17020|17460|17470|19900|18410|21400|23600|21500|22000.002|17772.7285|18710|14950|13980|15610|12620|13760|14880|13590|16300|15750|17318|20182|24000|22727|24909|27455|26000|25636|27864|34818|31818|29273|25868|28760|35826|39174|40331|49421|53471|60000|61983|55041|63719|65289|64545|61074|69008|85950|85124|86364|68843|65620|70173|76258|77385|77761|65665|62284|63411|59579|60105|63110|63787|46807|64463|80391|69722|67919|63486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25550|20000|23250|26700|31400|26000|33800|33800|23400|22000|24750|23750|23000|24600|23550|20950|20350|21200|19700|19050|19500|21300|21150|26350|24950|25300|26950|27850|25850|25400|24950|27050|30400|29850|27850|31700|33250|36800|36000|39500|39850|39300|35950|37300|36400|40000|38150|38000|41100|42250|39550|41900|39850|41050|37600|33750|36050|33700|35200|37250|38800|40600|43300|42400|41900|40550|42450|37800|38600|37500|36300|38200|33150|35200|32700|35400|34950|31250|36750|40800|46250|42650|41800|42200|39800|37650|40350|39800|41950|43300|41600|40950|34600|38200|38900|36600|38200|36650|32750|36400|32450|34600|37450|38650|38750|40850|40750|41350|37850|37550|44950|44950|39100|36200|32450|35200|32250|29700|28950|26950|26650|30200|24875|28450|28500|30350|31850|26500|24725|24800|21900|22500|21775|20975|24600|23575|25700|27200|25500|23075|24825|24875|22725|21700|22000|20100|19150|20750|22250|21975|20100|22650|20550|20625|22600|22175|25000|28400|28700|31350|32000|30550|29450|23900|23600|21700|22300|22750|24600|21050|27100|27350|26950|26750|30600|27600|30500|31600|26100|29550|31200|32350|26550|30750|30650|34200|32600|29500|24500|23775|24100|18825|18100|14650|16575|15175|14450|11900|8225|8250|8350|7750|9500|10250|10000|9350|9125|11838|12625|10700|9750|7162|8250|7612|6325|13150|14200|15175|16625|19000|16625|16375|16025|14250|15125|14625|17050|13600|11975|12225|12000|9975|20475|17500|14800|13500|15450|14700|14750|15375|16500|15850|16600|16975|15700|16050||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15290|13770|13280|12850|12350|12240|13920|11770|11540|11590|10610|10900|10840|10660|10240|9240|8100|8170|8040|8240|7950|8110|7866.6636|6866.6641|8470|8310|7980|8080|8190|8300|8040|7580|7150|7730|7391.7002|6866.7002|6600|5758.2998|5841.7002|5883.2998|6308.2998|6058.2998|6800|6283.2998|5675|5833.2998|5104.2002|5451.3999|5798.6001|6118.1001|5833.2998|6694.3999|6750|6833.2998|6708.2998|7048.6001|6423.6001|6465.2998|6708.2998|6638.8999|6548.6001|6618.1001|6840.2998|6805.6001|6368.1001|5875|5458.2998|5166.7002|5479.2002|5381.8999|5152.7998|5173.6001|5097.2002|4951.3999|5111.1001|5131.8999|5833.2998|5069.3999|5659.7002|5993.1001|6326.3999|5868.1001|5513.8999|5562.5|5638.8999|5555.6001|6055.6001|5833.2998|6333.2998|6354.2002|6291.7002|6229.2002|6013.8999|6187.5|6729.2002|7256.8999|7222.2002|7673.6001|8229.2002|8819.4004|8194.4004|7881.8999|8263.9004|8472.2002|7638.8999|7534.7002|7777.7998|7881.8999|8645.7998|8958.2998|8402.7998|8298.5996|7847.2002|8055.5|7777.7998|7534.7002|7916.7002|7951.3999|8194.4004|8090.2998|8298.5996|8402.7998|8472.2002|8888.9004|9236.0996|9687.5|9027.7998|9201.4004|9826.4004|9027.7998|9444.4004|9895.7998|9652.7998|10243|8541.7002|8402.7998|8263.9004|7083.2998|7222.2002|7083.2998|7500|7951.3999|7916.7002|7847.2002|8194.4004|7847.2002|7256.8999|6944.3999|7083.2998|7152.7998|7743|7847.2002|7951.3999|7761.3999|8101.7998|8715|7966|7557|7149|7761|7353|7830|7966|7795|7830|7081|7285|8068|7523|6658|7591|7864|9327|9293|9712|9578|10012|10346|10046|9144|9712|8811|9311|8410|8210|8544|7643|8143|7876|7843|8444|7576|7175|7809|6434|5941|6508|6675|6871|6609|6452|6079|7067|7755|7427|7689|7722|7755|7755|6937|6354|6191|7067|5863|4613|6053|6577|7853|7885|7133|6577|6609|6287|6961|8404|8436|10201|8308|8180|8918|9271|7763|7667|7923|8404|7891|8148|6961|6833|7506|7314|7057|6833|7699|7250|6768|6730|6321|6667|6541|5724|6038
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|136700|95200|99500|85500|88700|76000|76300|69900|62100|66700|77000|77800|77800|97500|99800|83000|75900|62700|61400|60600|55100|52800|70900|74400|65100|64700|71200|64300|50200|46600|47450|48800|53600|47450|53600|51100|57800|48350|44000|37600|40450|41900|40700|44450|42600|38750|34250|38000|38350|38850|38150|41750|47000|43500|46100|34700|40250|37000|44650|44500|48250|54900|58000|59600|55900|57400|57500|51500|50900|45000|44050|46200|45800|46750|42600|43300|42700|37450|40950|42250|47250|47350|48150|42200|43400|55400|60400|63300|74000|79600|79200|67200|70500|68500|54200|74800|74300|68200|84500|77100|81800|78100|77600|89500|82000|86400|82800|75800|67900|71000|72200|85400|80300|75100|76700|69300|65800|67400|81500|96300|90100|94900|100000|92000|87200|81300|80500|101500|94900|90200|89800|98800|104000|102500|101500|94900|72700|68200|61400|57700|44050|46750|52000|62500|53900|49250|48050|40400|33950|30000|29000|28500|27300|26800|22900|23200|20400|23150|25700|29800|32750|33550|30850|29250|28450|30550|29000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32700|30650|31400|37900|41850|39950|48100|46300|48750|47200|47700|50200|51500|54000|54800|50800|51900|53800|57100|56100|54300|59500|49300|50500|49350|50700|58500|57200|62200|64500|65800|63700|52100|54200|43950|46550|48650|48600|51000|54600|55000|61000|64500|64300|60500|51400|49850|53900|58600|49850|54000|75700|79123|81422|75004|65425|71460|63509|80176|84200|74142|73663|75866|85828|63126|64946|64371|55558|53643|50865|37071|37550|36783|36161|36736|38891|40615|35538|40519|43010|48949|46506|46506|42339|40040|41477|48087|56420|61593|69352|66862|67820|65904|66000|56899|70789|67341|74621|83721|98664|113990|114948|98185|107285|98664|102496|95599|82475|81518|81613|87648|89277|80847|76249|80464|68969|63317|65233|61785|66766|68969|69065|80081|89468|86978|81039|92150|93491|110159|110159|120696|138896|150870|166196|122133|117343|122133|107285|93491|81805|74621|72322|64275|66000|68107|62934|64946|61976|63413|70597|68107|68490|61976|62264|66191|65712|59582|73663|68873|68682|68011|66574|64946|67436|58432|63500|61400|60800|48550|45450|44500|45300|46650|44950|42600|38600|34200|36650|37000|37700|51700|49000|48600|46550|43100|44300|44050|48300|43550|44700|46150|51500|51900|52800|54800|47100|50900|47450|47550|42850|50200|46350|36500|38500|31850|37550|33500|36000|30200|30300|23600|24700|23300|19150|19650|25200|23700|33200|34750|50300|59900|50200|62300|68900|76500|68500|80600|92000|87200|93500|90000|71500|69300|72800|65900|69500|70900|60900|57000|67100|61500|70500|71700|73400|76600|75000|63800|46600|48000|36000|32800|34800
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108700|82900|148700|118100|87000|47450|54000|60500|49350|54200|63100|42900|25500|23050|24100|17890|15740|19450|20200|12300|11030|10960|16580|19200|21250|30300|36000|33650|30700|31850|28500|33800|38500|38800|32900|38350|36250|36800|34100|31250|28650|31750|28750|30200|26450|33100|35350|29500|38850|40500|36950|51000|49750|56000|53200|47000|45650|40250|30650|27900|30700|24800|24250|22550|22800|21900|23750|21650|22850|19900|16850|18250|17250|19250|10550|11350|9550|8750|9942.0996|10417.7998|11797.2998|9399.7998|9038.2998|8648.2002|6479|5090|5489.6001|5499.1001|6517.1001|6469.5|6450.5|7040.2998|6460|7259.2002|7830|9380.7998|8819.5|8334.2002|7953.7002|8724.2998|7706.2998|8553.0996|8848|9409.2998|10037.2002|10227.5|11321.5996|11416.7998|12320.5996|9894.5|10179.9004|10370.2002|10132.4004|9704.2002|10370.2002|11892.5|11464.2998|10750.7998|8381.7998|7677.7998|7049.8999|7744.3999|7373.2998|6288.7002|7401.8999|7420.8999|7535.1001|5327.7998|6231.7002|6593.2002|7582.6001|9942.0996|11226.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7560|5900|8220|11570|13400|13300|15680|11250|4965|5030|5220|5320|6080|5940|4415|5530|5375|5440|5905|6900|7055|6692.373|8141.9165|9012.584|9600.8721|8960.8145|8645.4912|9553.8096|9530.2773|9883.251|9718.5303|11624.5859|12283.4688|13671.8301|17601.5996|13836.5518|12777.6318|11695.1807|12518.7842|10424.4766|9530.2773|9718.5303|12401.127|11248.0811|12895.2891|12259.9375|10071.5029|9883.251|16260.3008|13460.0469|10306.8193|13789.4883|13412.9834|13648.2988|15083.7236|13695.3623|11883.4326|14542.498|11059.8281|16307.3643|14566.0293|14048.335|17060.373|17272.1582|19554.7188|20260.6641|25743.5156|10706.8555|13742.4248|5318.1304|5153.4097|5200.4727|5341.6616|5835.8242|6235.8608|5153.4097|5059.2832|4452.1694|5129.8779|5553.4458|6612.3657|6824.1494|6659.4287|5906.4189|5765.23|6094.6714|8353.7002|8212.5107|7812.4746|4155.6719|2720.2471|2724.9534|2550.8201|3082.6331|2899.0869|4442.7568|2480.2253|2428.4561|2677.8904|2499.0505|2635.5337|2687.303|2997.9194|2720.2471|2480.2253|2861.4365|2513.1694|2508.4631|2734.3662|2997.9194|3525.0261|1995.4755|1835.4609|1884.8772|2063.717|2164.9026|2494.3442|2409.6306|2437.8687|3063.8079|3266.1792|3868.5869|3525.0261|3115.5771|2786.1355|3016.7446|2696.7156|2790.8418|2861.4365|3402.6621|3412.0747|2334.3298|2692.0093|3365.0117|3703.866|2847.3176|2889.6743|3369.718|2903.7932|3482.6694|2353.155|1364.83|1456.6029|943.6152|1068.3324|1506.0192|1018.9161|974.2062|738.8907|795.3664|663.5897|647.1176|703.5933|745.9501|797.7195|833.0168|910.671|1011.8566|827.7814|1048.9611|1184.7347|1077.4297|1202.2539|1178.165|937.2762|1027.0621|1094.9489|952.6055|753.3248|895.6682|1077.4297|1384.0154|1075.2399|1270.1407|1725.6395|1092.759|455.4987|569.3734|661.3491|1077.4297|1436.573|1362.1165|1296.4196|1642.4233|1830.7545|1953.3888|1747.5385|2137.3403|2058.5039|2203.0371|2391.3684|2452.6855|2430.7866|3306.7456|3613.3313|5255.7549|4445.4927|4817.7754|5277.6538|5387.1484|3109.6548|2124.2009|1773.8173|1839.5142|1730.0193|2036.605|2102.302|1905.2111|1795.7162|1423.4336|1248.2417|1007.353|985.454|1051.151|1116.8479|1773.8173|1773.8173|2890.665|3372.4426|3438.1396|4095.1089|3109.6548|4598.7856||||||||||||||||||32191.498|48615.7305|95917.5234|142562.3438|269357.4375|316659.2188|304833.7813|239136.8438|157015.6719|157015.6719|121539.3281|103801.1563
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||16|58|6680|6680|||||||||||||||||||||6680|13000|13060|12000|12550|12450|11300|14250|16300|11625|14150|17725|15225|15075|15975|21850|20500|25100|26500|33000|42000|50400|48850|57400|63750|56550|72025|47050|44450|51625|50750|59700|26000|24025|21875|21250|20125|18800|15650|14400|16200|10287.5|10425|11087.5|8500|9212.5|11237.5|16150|17600|8075|6575|5600|6662.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|229000|214500|256500|282000|368000|251000|323500|211000|127400|123600|143700|96500|87000|91900|102000|80400|76100|68200|93500|113200|82500|74600|92000|108300|114500|131200|172300|161700|135000|133700|84800|58700|61700|63600|52500|52700|59800|48500|30150|26550|20550|20700|15960|14210|11500|13400|11800|10800|12050|13500|12550|14400|15300|17500|16700|18450|18925|16300|16075|15550|17275|18325|16925|16300|17225|12200|11075|9450|9050|6100|5425|5225|5050|5925|3735|4615|3915|3435|4330|4350|4050|3120|3405|3305|2870|3280|3780|3525|4630|4005|4140|3990|3890|4110|4595|5175|6100|5325|4220|4720|5250|5625|5900|5925|5925|5925|5025|4420|3995|4225|4205|3925|3740|3370|3160|3170|3090|2620|2770|2770|2950|3010|2800|3050|3400|2940|2640|2500|2500|2080|2160|2020|1986|2060|2770|2750|3020|3230|3640|3450|3240|3190|3180|3310|3030|2950|2850|2930|2980|2630|2320|2190|2240|2410|2510|2250|2260|2520|2260|1958|1952|1834|1746|1650|1350|2672|2780|2884|2360|2248|2332|1972|2336|2400|2628|2580|2508|2652|2420|2136|2428|2860|2800|3076|3616|3520|3256|3132|3256|3180|3208|3152|3068|2932|3392|2876|3468|2908|2320|2304|2688|2192|2060|2428|2340|2040|2016|1960|2288|2068|1348|1452|1160|1296|1196|1746|1494|2044|2612|2936|3084|2868|2996|3120|3580|3630|4419|4533|4838|5010|4495|3691|2994|7724|6619|6286|6476|6810|6733|6235|5559|5424|4812|4800|5176|5035|5588|6029|6618|5682|5400|5535
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9890|9700|13800|14100|15850|16100|19950|17740|16550|17050|18490|21100|21000|18110|15270|12550|12350|10930|10910|9910|9600|10050|10580|12070|11190|11800|14100|14320|15060|14220|12660|12650|13320|13350|14660|16270|16850|14360|14130|14360|15350|16790|16740|17990|17600|17200|14200|15400|16000|13550|13500|16400|16650|16550|16600|14950|14950|13700|17400|17650|17000|16800|18100|19850|18000|16650|17200|15800|15300|14800|12700|13750|13300|13100|13350|14500|15750|12950|16400|17000|19750|18800|18650|18500|16200|16350|16300|15400|18550|17900|18400|18250|18850|21050|17900|20950|20250|17600|18050|19400|23350|21000|18300|23650|22300|25400|20100|15150|14600|13300|14350|15400|14100|13800|15500|13400|12150|13400|13000|15900|16750|16050|15150|17300|17350|14500|14650|14800|17650|20100|21600|22450|22800|23700|24050|30700|24950|24250|21150|26300|23600|27900|32850|34550|39300|33550|37400|37600|38400|32450|29300|27800|26450|27350|27200|24500|22200|22550|23150|24450|22850|21900|19500|19200|17200|18750|18250|18050|15900|12750|13700|12350|10000|8790|7850|9400|8400|7160|7920|8400|9090|8060|6930|6940|6270|5500|4790|4070|3995|4145|4100|3680|3150|3270|3330|3145|3250|3175|3155|3360|3810|3610|3475|3530|3285|3355|3150|3285|3300|3130|2500|2780|2660|2555|2020|2545|2650|2845|3400|3485|3190|3200|3260|3200|3340|2955|3955|4690|4500|4400|3960|3575|3550|3630|3415|3855|3950|3450|3535|3800|3800|3605|3850|3910|4580|4745||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4270|3955|5110|5740|7480|7630|9120|10450|9990|10400|9290|9200|8940|9530|9600|9600|10070|8120|9380|10310|10430|13200|12900|14510|15180|16270|14900|17220|16390|20700|19200|18980|22450|18590|18833|23000|31647|27465|26561|29876|30140|29348|25769|26448|25732|29160|27314|30366|53649|47395|29085|35188|33907|34284|25769|25807|32702|39634|48600|51690|59375|61334|68191|74596|68492|84391|98707|99386|126059|35188|17406|10210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|189000|149600|226000|339000|415500|829000|825000|480500|232500|216500|234000|215500|192400|206500|147300|146500|140700|165000|185600|184000|148500|99500|135300|139600|158000|182700|146100|119300|104600|140600|71600|64100|77300|71200|61400|76800|87900|63800|54900|62000|75200|80900|51700|48100|43800|44950|30550|31450|35150|34950|33700|44950|45300|35900|36200|34350|43350|42150|47050|49800|55300|56100|54400|53100|51800|51000|65800|60300|82100|58100|53000|55000|58600|48150|36700|41550|30750|32350|39500|28900|35600|31000|33600|34000|31850|33600|37850|39700|45750|47000|50800|45350|38000|41150|31850|47900|45900|39250|34700|45000|46500|38900|35250|39750|15450|12650|13050|12550|12950|13700|15050|14300|14100|14100|14100|12100|11700|8780|9910|9220|8950|9850|10550|9830|8950|8440|8230|9090|9180|9690|9860|9180|9160|10150|11450|11800|11750|11900|10250|10850|9800|11200|12000|9890|8230|9230|8030|7170|6000|5220|4595|4985|4610|4305|4160|4160|4225|5000|4250|5180|4050|3250|2830|2730|2770|2510|2615|2550|2565|2600|2100|2000|2060|2315|2670|2620|2360|2100|2140|1965|2540|3080|2520|2175|2025|2045|2005|2060|2140|2150|2280|2175|2155|2105|2135|2140|2380|2345|2310|2300|2390|2320|2455|2450|2870|2600|2290|2420|2845|2165|1960|1915|1850|1745|1615|2340|2620|2845|3230|3555|3370|2990|3500|2525|2830|2720|2935|3000|3045|3140|2785|2730|2500|2750|2410|2520|2845|2990|2790|2855|3170|2400|2660|2770|3100|3480||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3950|3580|4060|5000|7060|6650|8600|8410|7800|7700|7710|9080|9280|9950|10380|7420|6790|5260|5910|5900|5300|5460|5120|5090|5120|5620|5580|6000|6380|6390|6290|6100|6530|6460|6650|7370|8180|6720|7020|6140|6280|6780|7270|7880|6680|6350|5290|5610|6820|7070|6670|8000|8730|9050|9300|8720|10550|9770|13200|13250|11150|11700|9840|9970|7970|7410|7270|7710|8070|8490|8320|9370|9100|10400|9650|10350|10000|6010|6850|9070|10400|10950|11400|13700|12150|11550|15200|14650|14500|15350|21100|25500|18750|9720|8500|10500|7430|7840|8270|10800|7540|6960|5410|5100|5750|5450|5480|4860|5810|6180|6390|7290|6040|6390|6290|5910|6770|7170|7510|7340|7410|7700|7820|7820|7800|6620|5660|6390|8690|8800|9000|5950|7240|8400|5990|5560|5490|4690|3760|2660|2440|2190|2520|2340|2040|1468|1548|1414|1540|1454|1800|1946|901|1206|1308|1476|1632|1456|1264|754|738|772|662|629|565|668|553|768|835|640|396|323|388|426|483|398|425|400|429|509|432|544|418|382|441|472|456|595|492|463|584|522|460|456|526|577|574|768|870|930|840|989|1054|982|1210|1040|792|620|529|444|407|424|578|660|575|960|1008|1182|1660|1522|1692|9000|10000|9900|10700|11500|12100|14600|12300|12350|11900|9190|6450|6590|6030|5650|6450|5600|5220|7240|6450|6170|6640|7390|8750|8480||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|337000|323500|303000|334000|365500|359500|397500|386000|385000|389000|388500|410500|383500|398500|394000|398000|400500|413500|387000|384000|395500|413000|421500|426500|416500|436000|433000|455000|417000|395500|401000|400000|400000|378500|374500|365000|368000|356500|392500|444500|462000|448000|440000|476000|476000|445500|441500|461000|479000|449500|424000|443000|470000|446500|433000|437500|456000|435500|481000|492000|517000|539000|544000|546000|555000|570000|560000|561000|577000|556000|532000|568000|602000|558000|557000|551000|545000|475500|497000|507000|554000|557000|565000|583000|571000|645000|685000|711000|726000|771000|764000|779000|724000|741000|659000|747000|725000|882000|859000|810000|794000|712000|707000|770000|806000|794000|759000|734000|761000|783000|790000|851000|737000|760000|748000|650000|662000|692000|658000|750000|699000|781000|823000|848000|817000|907000|1146000|1414000|1225000|1041000|1049000|1039000|1042000|822000|794000|725000|704000|597000|596000|569000|486000|528000|567000|617000|619000|533000|517000|442500|409500|374000|400500|394000|398000|345000|342500|374500|326000|393500|356000|393000|475000|325000|252000|237500|218500|220000|237000|249000|202000|165500|163000|162000|166000|156000|160000|160000|155000|130000|131000|130000|145000|161000|141500|130500|132500|131000|123000|129000|130000|132000|146000|163000|138000|150000|139500|141500|139000|130000|130000|133000|152000|136000|146000|143000|137500|136000|128000|137500|122000|127000|113500|133000|144000|147000|128500|156500|164000|166000|151500|154000|153500|122000|125500|126000|140000|157000|149000|165000|162000|160000|125000|126000|109500|88200|86200|86000|103500|103000|94700|98700|94100|114500|114000|115500|133500|121500|124500|109000|107500|111500|100000|98300
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4415|3990|4280|4855|6320|7300|5610|4015|3785|4015|3695|3530|3325|3245|3670|4005|3606.8921|3560.2363|4378.314|4685|4590|4700|4865|5070|5180|5330|5330|5740|6360|6660|6550|6540|6100|6060|5680|6210|6750|6670|7170|7700|8000|8010|8310|9280|8750|8040|7550|7460|9030|9380|8460|10700|11900|12750|12400|10600|12900|11900|13050|15000|21700|20750|20250|21150|21650|23600|27850|22400|28100|22863.5996|21181.8008|25863.5996|34363.6016|33636.3984|30818.1992|24000|23727.3008|23045.5|11409.0996|12500|13045.5|12640.7002|12640.7002|11991.2998|12034.5996|13333.2998|15151.5|15974|15887.4004|16536.8008|19697|20129.9004|21471.9004|17948.6992|14851.7998|18381.5996|17182.8008|15284.7002|15684.2998|19280.6992|17316|16816.5|15884.0996|18381.5996|15717.5996|15318|13410.7998|13501.7002|12926.5|13077.7998|12926.5|13864.9004|12623.7002|12926.5|14228.2002|13622.7002|15984|12109.0996|12613.7002|14606.5996|14026.4004|15388.7002|17280.6992|16195.9004|14354.2998|14430|14278.7002|16120.2002|12840.7002|11696.2998|11535.7998|10297.2998|11306.4004|12132|15457.5|13416.2998|11329.4004|12109.0996|10893.5996|9448.7998|8164.5|7484.7998|8318.7998|8339.5996|7192.8999|7005.2998|6796.7998|6004.5|6067.1001|6004.5|5754.2998|5796|5983.7002|5698.7002|5738.3999|5460.5|5242|5480.2998|5361.2002|6155.3999|6532.7002|5917.1001|5837.7002|5559.7002|5579.6001|5408.5|6297.2998|5295|4803.2998|5049.1001|4330.5|4217.1001|4406.2002|5049.1001|5124.7998|5843.3999|5427.3999|5060.8999|6483.7002|5547.1001|5042.7998|5475.1001|4268.3999|4160.2998|4502.5|4646.6001|4340.3999|4646.6001|4808.7002|4610.6001|4913.2002|4992.3999|4794.2998|5170.7002|5845|5408|7572|6719|5908|5741|6261|6157|7114|5949|6012|6303|6074|6407|6761|8716|7447|8321|7343|6989|6679|8870|8978|11899|14062|15955|18524|17578|19058|18543|20758|19367|21814|17196|16658|16715|14675|15298|11644|9632|9551|9281|9551|10469|13404|12271|11591|12012|9875|10166|12303|12077|11429|11397|9713|10911|9758|9901
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13760|11620|14270|19100|20700|17350|23150|25150|23250|19270|18140|16960|15970|17430|17740|11870|10850|7990|8120|7810|7650|8790|9720|10180|9480|9700|9680|10840|9980|9790|9050|9090|9380|10120|10810|13980|17130|9770|10490|11050|10920|13750|14390|13880|14450|11850|9030|10850|12650|11700|12200|16500|16500|17900|17750|14700|17550|15950|20200|21000|18900|19450|20150|22100|18450|18700|21750|15550|15000|16750|14400|15400|18900|16450|13350|13700|11450|8560|10450|12850|14300|13250|13000|11200|13150|11200|13000|12150|13450|12600|14100|14600|14550|14350|11600|15600|16750|17147.8008|19500.5996|18052.6992|19364.8008|14116.4004|12487.5996|11492.2002|9772.9004|11673.2002|12261.4004|7320.6001|7411.1001|7239.2002|7393|7755|6832|6678.2002|6841|7058.2002|6660.1001|6542.3999|7890.7002|8460.7998|8958.5|7601.2002|7359.7998|8445.7002|7872.6001|7571|7148.7002|7148.7002|7691.6001|8868|9501.4004|10285.7002|10255.5|11552.5|11250.9004|10617.5|10617.5|9953.9004|8958.5|9169.5996|8415.5996|8656.9004|8385.4004|8053.6001|10104.7002|9441.0996|8325.0996|8144.1001|9953.9004|12276.5|5731|5212.2002|4874.3999|5001.1001|3842.8|4964.8999||||||4886.5|7148.7002|7329.7002|7329.7002|7178.8999|7480.5|7209|8626.7002|7239.2002|6123.2002|6304.1001|8475.9004|8687|9591.9004|9501.4004|8837.9004|9079.2002|10346|10014.2002|10255.5|11582.7002|13875.0996|10014.2002|11250.9004|11582.7002|11914.5|13362.2998|13754.5|14025.9004|15594.4004|15383.2998|15202.2998|15865.9004|15987|15112|18098|19093|21356|19304|20451|22935|26275|26068|27487|17113|12295|13596|14423|11970|9340|10995|11143|9340|10315|16876|14069|20128|30702|31715|29886|29363|38019|43114|40109|51671|32793|21688|18291|19140|17050|17246|12379|13261|11922|11236|13489|13881|11758|13457|15253|16200|36451|||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11910|10130|12960|15000|18110|14590|16240|14090|14530|17110|16970|11880|11140|12860|13280|11740|10550|10140|10100|7980|8280|4735|5070|5410|5850|5240|5600|5970|5890|6250|5400|5710|6070|6020|6180|7220|6950|6820|7450|8870|9070|9130|9660|10410|11300|10150|10200|10300|12550|11500|11500|15600|11450|11350|10950|10200|13050|13100|12450|14850|16350|16750|18150|17000|16550|15050|16050|14400|17300|20450|17600|18050|22400|22650|18400|24100|19000|20600|7740|7820|8490|7670|8620|7110|7520|8320|7780|9120|11300|11800|12100|17700|12200|13750|12050|16550|18100|13250|15850|19650|17300|15700|6100|6110|5700|4905|4200|3915|3970|3880|4220|4160|4355|4590|4940|4765|5190|4670|4610|5610|5370|6460|6420|6730|5620|5080|5310|4630|4215|4440|4905|5000|5290|6430|4520|4170|4105|3990|3785|3185|3285|4115|4790|4470|2950|2960|3490|3510|3950|3830|3945|3630|3780|4125|4500|4195|3895|4330|3980|4785|4435|4785|5050|4875|5100|5110|5830|6280|7220|7550|5890|6100|5600|7644.6001|8900|10258.4004|10445.7998|8647.0996|9415.2998|8965.5996|12085.2998|12178.9004|12085.2998|7878.7998|7963.2002|6623.5|7316.7002|6473.6001|7138.7002|5340|6183.2002|5836.5|6098.7998|3981.6001|3836|3157|3120|4085|2623|3387|3705|2314|4441|4684|7776|7645|1780|1232|1143|1213|803|903|903|923|586|1770|1655|1489|1348|1533|1457|1546|1386|1110|1165|1173|977|1089|1059|1095|1045|1035|992|942|907|907|981|972|857|920|906|925|1002|1023|1006|884|906|985|837|905|792|767
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|76900|72000|80100|96400|105500|101300|128800|134300|120800|124600|120200|119800|119100|147100|177900|169100|174700|138000|126200|118400|124800|131400|172100|192400|198100|173100|151500|130600|135000|145500|158000|192800|241000|221000|205500|252500|247000|217000|235500|246000|236000|221500|218500|133500|128000|113905|100190|103619|116476|109810|104857|120476|130286|124667|116000|109714|137048|118821|135692|144127|165624|183311|214966|154014|159002|171066|183220|110567|158730|193413|159637|182270|215700|149185|125775|145989|99860|170435|253536|280661|259929|253532|276764|302008|295215|350483|377405|375895|468905|489620|457918|434435|484588|458749|379766|504021|545385|584469|624774|613619|568021|596113|491807|495064|394830|379441|344835|402647|463390|481385|455980|425039|407288|376998|334983|337100|290362|267237|331237|366820|360306|353140|351268|357456|344428|359491|362748|417955|417548|382698|396458|347115|414535|433425|453537|379278|302575|267644|288163|301435|260560|200957|203237|182392|164479|125232|112041|107481|124255|117659|128977|140051|138260|145751|142494|128407|87939|95512|81832|98117|98199|93232|86473|67583|69618|67094|66850|63756|72387|49669|48041|38758|35420|28092|26056|20153|20112|21008|16814|15715|17588|19623|16244|17669|18646|19461|21374|23125|23369|23654|26219|24590|22433|23450|20641|21333|21048|21415|21618|20356|18280|18419|17471|17945|17392|18657|20159|20949|22372|18578|16522|12253||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10750|9300|10250|12920|13960|13330|15930|15620|15920|16190|15760|15700|15140|16000|16070|14700|14000|13000|13900|14630|17320|15480|16380|15490|16650|15220|13990|13950|16050|17190|16500|14780|16350|14750|13540|13940|13980|13710|14250|15500|15600|15420|15900|16900|17000|17300|17350|16300|18800|20600|19600|21850|22150|23900|22300|22050|27150|24600|29300|31550|34650|31500|34100|34250|36600|34850|37100|44000|41500|35600|22500|23300|27500|26450|24000|21400|21050|19950|17550|20450|22250|21700|20800|20850|18500|19600|21700|21400|24350|24100|26150|23900|25100|24200|20750|28850|30650|29800|33250|37950|38200|40200|41100|42500|39250|39200|37850|38200|33750|32800|31800|35500|32600|28650|26600|21350|23800|22500|22200|28650|30200|34300|37850|34850|35200|36400|41400|48000|41950|42100|41050|40050|43400|41050|49850|33700|29200|27450|22000|21900|20900|21000|22450|19300|16600|15600|16950|16900|14200|16050|16350|13300|12450|13300|13200|13850|13900|14550|15450|16250|17100|17600|14550|14150|15350|15500|17000|16400|13600|14400|14450|12650|12900|13000|14300|13550|14800|16800|17200|17000|17600|18400|15500|12700|13900|13000|11000|12900|10591|10727|10773|10454|8354|7782|7846|7591|8200|8536|8409|7836|8000|8227|7682|7727|7682|7909|5627|6227|5991|5409|5536|5454|5664|5454|5082|7227|7500|7446|8082|7864|8246|8182|8446|8418|8582|8800|8982|8454|8182|8354|8227|7227|6546|6227|6273|6073|5882|6182|5591|5427|6346|5973|4509|5200|5564|6454|6000|6046|6591|6727|5318|3818
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16730|18030|21900|28800|26700|25650|31150|23500|23350|17870|18580|18220|19600|20350|21050|21050|18130|16200|17000|19330|20900|21300|20200|22400|24200|24550|24950|25450|27000|28750|27650|25550|28950|27200|25150|28700|31750|33900|33400|37000|37050|40750|43900|34800|28200|34150|31550|30600|36950|40300|39000|49600|53600|57000|52900|47500|44250|40300|45200|46450|50600|54600|60800|60000|66800|56700|53700|53700|53400|44900|38200|40850|44550|43800|28150|30800|25500|22450|26800|28650|32950|33400|31950|30050|30150|33300|38650|35250|36350|31400|33050|30250|30650|30850|30950|38550|36400|28150|27750|29450|32700|31000|33900|39250|34800|36750|34550|32850|35700|41500|44000|48150|42950|45550|42700|41800|44550|44250|49500|55400|49100|60600|60400|48750|46650|47200|39600|36900|44500|45000|42700|52900|62200|82300|72700|77300|81600|73300|64200|58600|49950|50300|45750|38850|37450|31100|28850|24000|23350|23650|20350|16500|15950|16350|16450|16450|14900|14100|14000|14200|12600|11700|10550|10500|10050|10350|10850|13400|13050|10200|9870|10650|11100|16200|16650|12900|13800|13500|8030|8270|17400|20500|18900|18166.6992|17466.6992|12766.7002|12800|12666.7002|12000|10166.7002|10233.2998|10366.7002|9466.7002|9466.7002|7567|6073|5387|5487|4987|4920|5353|5100|5193|5260|5387|4927|5000|5360|6160|3833|3533|4760|4473|3073|4233|8767|13133|10367|11267|11667|11500|12500|12033|11067|11200|12100|12133|11333|11100|13767|11667|11200|10633|10533|10700|10267|12567|12900|12267|13467|13333|13733|13600|15267|17600|13833|15667|16000|14067|20567|21067|83333
09261|43764|/equities/f-f|KRX300/KOSPI|14940|14540|14930|17670|19200|17750|21450|20850|18690|20600|17650|18980|19260|19040|22000|15660|12630|12050|12210|11880|12060|12770|13540|14000|13740|14310|14990|15600|15090|14990|16610|14870|15630|15410|15710|16290|17140|17130|20000|20350|21300|25100|25800|29000|30450|28550|13550|14650|17800|18950|17500|23050|26350|27350|27200|26050|33300|34800|39000|35200|44000|37300|37650|38900|90000.1016|63750.1016|69500.1016|51250.1016|42200|42600|45450|44550|48250|40800|46050|49750.1016|53500.1016|46300|47300|50750.1016|56000.1016|55250.1016|50250.1016|48450|39250|34750|44700|39650|40650|40300|32900|21275|20025|23200|26100|42150|50250.1016|39000|40800|31950|21850|20300|20800|23100|20975|22800|19750|20500|18725|14025|13800|15000|13475|13275|11850|9200|8725|8375|8050|7825|6925|7325|7100|7025|6500|7225|6775|7525|8875|8300|9950|9675|9200|8575|10150|10600|11850|9075|7100|6825|7500|6800|7425|6425|4400|4375|4200|4380|4255|3800|3585|3640|3530|3600|3300|3120|3145|3345|3400|3750|3605|3055|3055|3025|2960|2855|3050|3125|3065|3090|3130|3115|3500|3525|3575|3225|3350|3095|3750|3450|3995|4290|4895|4135|8410|8090|6130|5950|5560|5350|5040|4425|4185|3995|3905|3700|4480|3730|3890|3190|3175|3205|3440|3375|3590|3680|3070|2990|3180|2590|2625|2595|3000|2550|2540|3670|3965|4150|4550|4880|3890|4100|4220|3860|4185|4795|5050|5280|5150|5000|4700|4300|4675|4355|4290|4135|4810|4785|4540|4445|4900|5250|5350|4550|5800|6430|6550|6000|5420|4295|3550|3250
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58000|51500|51600|56000|66000|59500|68900|63800|62800|66900|65200|63800|62300|66600|68600|66900|68900|64900|73000|81100|71900|70800|70800|84700|101500|92100|104000|102700|102300|78600|79600|57800|58200|58600|49350|59100|59900|47450|48250|48700|53600|55600|51900|47400|42350|48450|38950|39900|52100|53900|52700|62500|76000|68400|63600|61400|75900|74700|81800|85200|83700|87400|97000|94300|86400|77900|90200|101500|68900|43900|27500|27600|27300|29700|30450|28700|28900|26000|31750|33500|37300|37450|38100|39200|38350|40500|42750|41650|47750|46200|41450|37500|35950|38300|35100|37550|35150|31800|31650|32750|32500|32500|34300|36300|35750|34550|33850|35700|36700|38750|39750|38950|37500|36900|36200|34650|37400|38000|37100|37050|37800|38650|37900|40700|43050|42550|37500|38900|40850|42450|40800|40650|39300|39800|38250|46550|55000|50000|40900|40600|39500|40200|37150|45000|46900|48500|47400|46800|49550|49350|51600|54100|54800|51900|49800|53200|49750|56300|59300|56500|54400|48800|48550|44200|47150|47200|46400|48900|48750|48400|46250|43200|45450|44000|47650|45350|43950|43500|39150|35300|38850|43700|47800|45600|45550|41000|36750|36000|32800|31900|32000|30050|26400|30350|29100|29800|28500|27000|23500|21150|25250|20900|20450|23750|23650|24700|26600|28950|29800|22550|18250|20750|15300|14350|12150|15500|17100|21150|22300|25000|15850|10550|8270|8190|6620|6090|6420|7800|7690|9100|8600|8900|7110|6360|6180|6310|7040|7490|5610|5350|5930|5950|6200|5960|4660|4470|4180|4610|5490|5700|3820|3880
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18110|16330|16900|18840|22550|23300|26950|24000|22050|23900|21650|21950|24700|23350|23050|25350|20300|18740|20100|20600|21600|21150|25950|23500|25650|21500|15400|16420|18820|20200|22000|23200|20650|16700|14900|15640|14250|13000|12520|14660|14930|15190|17130|22150|20350|20300|20650|20950|24250|28250|27250|28900|30050|31250|30150|24450|31050|30900|31600|33250|36300|37050|46750|36800|36300|32700|36550|46750|50300|25650|23500|30800|35750|25600|27200|17250|17400|11200|10150|11450|12950|12600|14250|14750|16500|15550|17050|18050|21650|19850|20000|18300|17800|16650|13900|18000|18550|14700|17800|20250|18600|21100|18550|19300|19350|17300|15550|14400|14950|15150|13100|14150|12860|10460|10220|8250|8810|9320|8800|10500|10920|12480|12660|12240|11780|13200|11600|12760|11320|11840|12740|13400|14860|16340|19980|13400|9760|9500|9260|8660|9030|10000|10260|8890|8130|8050|7940|7710|7800|7940|7820|7940|8000|7460|7470|7420|6580|5940|5530|5640|6200|5710|4960|4960|4540|4270|4180|3420|3240|3220|3180|3000|2930|3120|3097.1001|2835|2844.7|2844.7|2825.2|2902.8999|3106.8|3262.1001|3009.7|3097.1001|3213.6001|3301|3310.7|3359.2|3485.3999|3475.7|3631.1001|3436.8999|3407.8|3359|3359|3612|3592|3728|3748|3437|4398|4272|4320|4515|4524|4582|4097|4107|4379|4418|3534|3427|3175|3165|2835|4563|4845|5631|6291|6796|7301|7670|8155|6466|7476|7194|6408|6155|6272|6388|5864|5903|4437|23350|22282|23301|26408|21068|19418|17864|15048|14466|14806|16748|19223|19320|19854|19223|22718|23155|16942|13301
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44500|40850|55600|65800|100700|75900|98700|91000|48300|48900|56100|49450|54300|50200|40200|32300|34500|31350|29400|29400|25600|22450|23400|25900|26550|29850|35700|39700|42300|45650|44000|43000|45300|50600|37750|44050|47400|54200|55400|55400|44650|40450|31450|30000|26350|27700|24850|21200|22200|20950|19750|25700|27900|30700|27950|31350|36800|31600|36700|34300|31800|31750|32600|29150|32000|32200|34300|38000|43500|45100|33700|38800|44550|43500|37550|27400|20950|15800|17500|15300|12200|8990|9680|9040|9400|8030|7410|5820|6520|5560|4985|4790|3770|3495|2905|4200|4315|3995|3665|4400|4485|4590|4940|4715|4310|4410|4275|4530|4990|6190|6330|6390|6250|6150|5980|7180|8050|7190|8160|8190|9200|9620|9060|8390|8410|8050|8740|7490|8890|7300|7290|7420|8800|10350|9710|8370|7110|5160|4180|3130|3285|3590|3500|2500|2485|2030|2070|2100|2275|2275|2210|2580|2790|3145|3360|3630|3885|3565|3470|3785|3640|3375|3390|3440|3890|3625|3285|3440|3590|2880|2875|2685|3200|3430|3850|3720|3360|3455|3480|2820|3320|4170|4055|4195|4360|5330|4355|3985|3810|3780|3960|3630|3620|3980|4500|4640|5520|5230|5010|5410|5960|5020|4890|5190|5500|5370|4725|6690|6350|||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5440|5410|4355|4560|4935|4805|5540|6050|5950|5720|4995|4900|4635|5140|5070|4750|4860|4425|5050|5100|5290|5570|5630|5780|7170|5730|5620|5670|5750|5540|6180|5520|5780|5560|5120|5700|7860|9300|6333.7998|10624.4004|10413.2002|10563.0996|11537|12987.5996|11543.7998|11952.4004|9194.2002|10147.5996|13995.5996|14165.7998|15834.4004|18831|18797|18797|17605.0996|14540.4004|17060.3008|15255.5|21759.5|20227.1992|20635.8008|20056.9004|20772|22781.0996|17775.4004|19103.4004|19069.4004|18286.1992|17162.4004|15596|13689.0996|15289.5996|14983.0996|13416.7002|13927.5|13896.2998|16027.2998|10624.7998|14166.4004|15757.0996|20739.4004|22060|20259.1992|20049.0996|20139.0996|20439.3008|22570.1992|21249.5996|25781.6992|26051.8008|26381.9004|25601.5996|24611.0996|24971.3008|24221|31154.0996|31814.4004|36076.3008|40338.3008|39617.8984|44600.1992|40818.5|42439.1992|45800.6992|44540.1992|42859.3984|41778.8984|38657.5|39257.8008|41598.8008|44180|50723|51323.1992|45080.3984|44840.3008|47661.6016|42259.1016|36556.6016|40698.3984|50242.8008|49522.3984|55044.8984|62128.1016|68431|68731.1016|59246.8008|69931.7031|80436.3984|75634.2031|69631.5|62428.3008|63028.5|68431|70231.7969|76834.7969|60927.6016|47661.6016|40638.3984|38597.5|36616.6016|32414.6992|31154.0996|31454.1992|32114.5|30974|27582.5|28993.0996|27792.5996|28843.0996|31214.0996|30914|29173.1992|26111.8008|28903.0996|29983.5996|33015|42747.6016|42306.8984|44069.6992|47948|49622|44026|37107|32435|28337|28733|29791|25340|24855|22960|22872|22696|23401|23357|22652|22299|23489|22828|22740|20977|24811|27588|26133|26001|24635|22828|21594|22696|24679|27323|26221|23181|21726|23100|23600|24150|23300|23800|22900|21500|22000|19150|19550|20000|20350|20450|21600|17850|16800|16950|16500|14150|15200|13650|15900|16500|17100|17950|16300|15200|14200|15300|15200|14700|12900|13200|15500|16750|15900|18500|16900|16150|16350|17100|17200|19800|21400|22750|23500|26700|25650|25100|21950|23050|26000|24550|26000|26700|29750|28350|24000|28200
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|124600|113800|112700|130600|148300|160000|176300|168900|172300|176300|139400|134000|136000|147200|144000|158700|138000|113000|126800|137700|126400|122500|159000|138300|150000|124600|102400|106900|111900|121300|114600|110700|116800|104900|99900|112800|104300|102000|96300|110500|110400|105200|116700|152300|158500|147500|161500|158000|175500|183500|176500|172000|183000|164000|166000|130500|148000|132500|140000|145500|166000|171000|172000|153500|133500|133500|135500|151500|165000|103500|91200|105000|116000|110000|132500|102500|107000|84700|105000|118000|137500|132500|152500|149000|167500|158500|150000|153000|203000|184000|194000|193500|188500|189500|141000|194000|205000|183000|196000|209000|178000|199500|183000|180500|164500|136000|113500|106000|101000|93200|85900|96900|90200|84100|83000|68200|68700|67100|68300|81100|75800|95100|104500|100000|89900|97500|75200|85000|71100|78000|76200|81000|76000|89500|127000|92200|64700|60000|58200|62000|67200|66600|69700|74900|65900|61400|58800|58700|70000|70100|72000|74200|76200|86300|83600|79100|70100|73900|57200|68600|73500|62200|55500|49100|47700|44951|46699|36893|26408|23932|23641|20388|24272|26019|26505|27282|28155|26440|30917|30069|35677|42181|36101|38835|38269|41946|38364|39778|45150|41044|43286|44796|42737|43286|42325|44705|45071|45757|43314|44513|44513|48423|49400|51266|51088|51532|50822|47978|51977|46646|44511|43001|44769|41319|32779|46495|56846|66939|74529|75910|88417|93593|83665|81236|77719|77049|66999|62811|57703|60801|52845|49998|44638|53180|49495|45140|49244|48993|42712|38273|35426|31950|30401|34169|36975|39446|37017|34714|32662|34379|29479|26967
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15080|12880|16010|20450|27450|21550|22300|17550|15520|17080|18550|15930|18100|17480|18600|15970|15640|14380|15750|16600|18300|19940|20600|22550|22950|21500|28350|28100|22800|19830|19990|19810|22300|19740|17740|20250|24100|26150|28400|30100|31050|32400|32500|31700|27100|29100|25300|25000|33550|31700|29250|40150|39200|44500|41100|40200|52300|56500|63000|67600|70900|54200|46900|47500|49700|52700|45200|57100|45700|44350|39550|42100|48750|48000|27850|17600|13400|10200|14150|15500|15250|14250|16200|15100|16200|15700|16700|15600|17550|19850|16300|17500|13200|11350|11650|16450|16750|14850|15300|14200|15900|17700|14650|18450|14300|13700|13850|14650|17250|16300|14850|13000|12050|9480|8990|8540|9030|8100|9780|11050|11250|10450|10250|13100|13000|11800|11350|10850|12400|12200|9630|9070|7070|6700|6390|5950|6600|6850|6540|6240|5890|6300|6350|6410|7630|7470|7690|8090|7980|7390|7420|7050|7150|7620|7990|9170|7150|7220|6090|7020|6600|5010|4750|4115|4450|4520|5370|4055|3765|4045|3830|4000|4200|4635|5460|4965|4695|5160|4910|5200|4915|6110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61600|60100|63700|68400|61100|49700|53000|53500|53600|52700|50200|52000|52700|56000|57100|50700|56400|49850|47900|49000|53900|51300|53200|50000|49200|46500|46100|44250|43750|41350|46350|42000|39625|37458|34500|33333|35583|33417|35125|37042|37750|36833|38583|41000|39375|40583|39958|36583|35833|35208|32000|36625|41500|43000|41250|41667|48250|46417|53500|52500|52750|50750|49667|56333|53083|57083|46083|52083|50167|48667|51250|62083|60917|63333|66500|55833|48333|36167|34250|39375|41542|40208|40000|46000|46167|46583|51583|56333|62917|51167|51083|46583|49833|50750|54333|57500|58083|45750|44750|46417|52083|58833|51583|51167|43083|44083|42750|47083|44500|52500|51417|45750|45667|32917|34708|32208|33208|26458|29583|30292|31458|31500|31708|33667|30292|29083|29417|32833|42250|42167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7590|7320|10050|11280|5870|4920|5750|5600|4520|4570|4540|4440|4385|4570|4480|4135|4230|4065|4310|4195|4150|4345|5260|4855|5110|4645|4815|5050|5050|5900|6550|6530|5750|5670|5570|6100|7210|5990|5080|4840|4660|4505|4115|4060|3870|4220|4030|3960|4540|4345|4200|4705|4850|4720|4410|4510|5020|4790|5090|5160|5560|6200|6020|6060|5300|5630|5560|5160|4855|4815|4535|4755|5190|5090|4745|5190|5400|4550|4330|4975|5940|5720|5810|5560|5330|4990|5060|4825|5860|6050|5900|5930|5200|4950|4255|5500|4480|4705|4500|4965|5620|5780|5980|6500|6650|6450|6650|7210|7010|6330|6250|7400|8010|7470|7410|6610|6920|6800|6520|6690|6330|6210|5940|6170|6790|6400|5960|5440|5490|6100|7090|6890|6570|7270|8980|8260|7950|8160|9450|9410|8940|9420|10950|10600|9830|11300|10750|9480|9520|9460|8330|8430|7560|7470|6660|6530|6600|6500|6440|7000|7300|7750|7990|8050|8450|8270|9550|10250|9440|8900|8660|8440|9340|10450|10750|11000|10100|10300|11300|10900|11500|12900|10900|11600|11850|12300|11550|12350|13350|10950|10800|11200|9870|10350|10400|10800|11150|11500|10450|10400|10500|10300|11450|12700|12300|12800|14750|17000|11900|7860|7300|9150|8400|8700|8080|11800|16800|17000|18000|18950|19600|20450|19000|17350|22450|24700|23650|22500|22750|26100|24500|26650|26800|29500|29300|29300|38000|30000|28550|32250|42300|31850|39300|14000|15300|13950|14050|14550|15500|16400|15750|17000
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19900|17820|20050|25000|25750|21900|20050|16220|15620|16660|18140|16500|16990|18000|17960|17640|16350|16260|18220|17500|16890|16410|20650|21500|26400|27900|25000|28000|21000|21850|21050|23350|30500|30950|24500|27200|29700|30750|37950|33300|32650|37600|34900|34050|28900|32100|29650|29850|37300|37200|31900|50000|47950|46100|43350|40700|55100|46100|45200|55800|58800|53500|55000|45050|48100|45700|42700|39500|37000|32650|28600|29050|28550|34000|28750|31500|32800|26150|33500|38950|35000|34050|34400|28150|30700|28950|28850|27550|30300|30400|34500|34500|33200|33550|33450|47000|53000|51100|49500|44400|43350|45650|39850|43850|47250|54000|35150|33900|33100|27250|21900|19800|17000|15350|14050|15400|14000|12250|12400|13200|12750|12000|9860|9520|10300|10250|10350|10050|10400|11100|10650|11400|11100|10550|12100|13200|14000|10900|11000|10300|7660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|82000|71200|64400|80200|99200|86700|115800|131200|106500|99200|110000|124700|118800|160800|128700|62000|59300|62000|54900|53000|49950|51400|69400|61300|64400|58400|63300|61900|65000|50500|43150|39100|39200|35700|35950|33800|35300|37500|43400|39200|42400|37800|35900|36050|33650|30400|26100|24300|31050|27700|24800|30500|32000|33200|31800|29600|31150|28600|33100|33300|35450|38550|38150|40200|37600|33500|36600|28500|27950|27400|24450|23800|23150|24250|21850|19800|21150|17650|20400|20550|23800|21250|20150|22300|22000|23700|25900|24700|27800|28900|31900|30500|27350|28150|24150|31750|33650|32700|34050|35950|38150|39250|43050|50300|47500|44950|49050|51300|57000|49700|43000|41400|39050|39100|40950|43500|40500|38800|34800|33850|31350|31050|29150|29850|31850|29650|27950|24200|27550|26150|25750|25100|24550|26300|26000|31250|28950|24700|25650|22750|25050|26650|26450|29600|31500|30050|27050|27200|25400|25500|25900|26300|28600|28100|29500|26700|25650|25350|22950|27300|26650|27250|29150|28850|33600|33800|31800|35150|29950|30450|27000|25550|30100|30150|33900|31500|26200|26800|34500|25550|42100|44600|38500|38500|40700|46250|41300|44200|48000|48000|40200|43400|37500|31700|30850|26000|27000|24000|19200|19850|21600|23400|25050|24000|19700|20950|20250|18650|15700|13000|10900|10150|7300|6760|6180|10000|10800|12550||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11840|11770|11560|10510|12160|12010|13140|17310|12900|14160|12070|13060|14210|14650|14700|13860|13810|13300|12300|13800|13710|15080|16970|17130|18890|17250|16700|16330|16330|16500|16660|16870|16350|14940|13710|13360|14220|14670|13840|14950|15210|16980|17980|18500|15250|16550|14950|14850|18600|19500|18400|21000|22300|24600|23100|22000|28900|24350|27000|25600|27150|29100|30950|32100|34700|41450|36100|35150|34600|34000|31800|35400|34450|33250|21900|18350|16650|12650|14500|14650|16300|15800|16650|17000|17500|15300|17050|15850|18600|19500|20750|20150|21300|18150|14850|19900|19850|20900|24200|27550|28400|31700|26500|29750|39050|30350|28000|24900|18600|17300|21950|20100|20250|21550|20600|14750|14950|14650|17200|17100|16950|18800|18700|21900|23250|23300|21250|22700|23650|24450|32550|31950|31200|32300|32000|33150|42350|28100|24000|30900|29050|20250|15050|9970|7390|6410|5890|5470|6840|6530|6470|6550|7400|7890|8460|8190|7170|8440|8490|8900|9100|9600|9690|9120|7520|7270|9230|10750|9900|8920|10350|11050|11500|13750|14700|12250|12450|12550|10300|8270|10000|8600|7560|7400|8050|8000|7350|7800|7360|8050|9190|8720|8790|10100|11100|12700|12500|12550|12800|12900|11200|11100|12550|10900|12100|14000|14000|17300|12700|9200|6470|7520|4300|4350|4840|6550|9320|9370|11000|12700|9000|10100|10700|10300|12500|9260|11350|13150|15100|16450|14250|14100|12600|13200|12000|11950|12400|11900|12750|12800|13400|13450|17000|19500|24100|23250||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14600|13360|14980|19480|23750|23150|25300|26800|24850|26300|22950|18960|18850|20200|20250|21000|20600|20300|22550|22100|23700|25550|34900|31800|35050|31450|28200|33900|38500|42000|39700|40100|45500|31700|28850|33400|37550|37550|39200|46350|42700|41500|44500|46200|47150|47000|45200|46350|58500|60500|56200|63500|66800|73400|67800|69200|101700|93800|97000|100100|106000|96500|99200|99400|103900|101500|89800|128200|92100|69300|46200|49300|57700|52900|51000|46650|41250|36950|28700|31600|37900|32550|35050|32000|29150|29650|32200|37250|42300|44450|47700|45750|45900|49300|42500|61000|53500|42000|47400|54600|63000|63000|60200|81900|50000|58000|26450|23500|23600|23950|25600|25300|26050|25400|27000|25800|24950|23200|23950|30350|27600|38100|48200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11010|10760|12680|14000|14870|11790|13290|12190|10950|10370|10280|10210|10250|11660|12350|10920|9860|9460|10350|10210|10100|10380|13100|13710|13260|14200|15910|17480|17940|17790|16500|16110|18300|16450|15560|18730|18880|16460|17030|18050|19580|21650|22450|24450|24750|24150|23550|27050|28000|30700|30150|34650|31750|31900|30300|23800|29100|27900|33600|38000|39600|38800|40800|47200|41000|40500|37900|34300|32300|31800|28300|30400|27100|29600|31400|39000|43600|37500|36700|41000|43900|42500|39700|39600|37100|34000|42600|53400|62700|59900|45400|43200|38900|34800|29500|45600|40400|34500|40600|34000|26800|19220|16000|16720|14820|14440|12360|11540|13220|13540|13700|15720|14620|14280|13060|12340|13240|12940|15660|15920|14480|15660|13580|13660|15540|17500|17580|18180|20500|22700|22200|25200|29400|27400|26600|24300|21400|16880|17940|18000|22800|23300|25000|27200|23600|18100|16900|16000|14800|15700|15380|16580|18000|18720|18040|17940|16640|15880|16060|15700|15600|15060|16200|18180|17840|90500|85600|94000|86300|68900|86900|90000|84300|104000|105500|114000|114000|135500|137500|122000|128500|137500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16350|19700|20950|22700|26550|23250|23750|18590|16000|15570|14670|15160|15060|16320|16840|16110|15470|15310|15990|14740|14710|14980|15580|16570|16430|17460|17690|17930|19620|20200|19120|18620|19120|18990|18670|18620|18980|20750|23250|23100|24950|26050|25700|27350|27050|25850|25100|25700|28400|31100|30700|38450|35500|35700|35850|33500|35600|35100|42150|39600|40650|39250|42950|44850|43450|40600|37150|31100|30250|29350|27850|30250|31450|30300|35000|30250|24400|19450|24500|27400|31550|31700|29200|29200|29450|37150|37000|41000|42800|44550|36750|37000|36250|38250|36400|37450|38900|37750|41650|39250|33200|33200|29150|32350|31450|33250|30000|30950|32900|36100|32700|35500|31350|28350|30200|31100|34850|36900|40600|40600|38150|38950|39300|40800|44350|40150|40400|40600|40600|37150|38850|39150|39100|39750|35700|37550|35300|32850|31250|30600|32550|30850|32100|32600|31000|27550|27650|26750|26100|26400|27200|28750|31550|31550|30400|28800|26450|27750|29050|31000|32950|30300|27100|25350|29450|29950|27650|28000|27850|22350|25650|30550|38100|33300|32650|33700|29700|26600|27300|25100|30000|28150|26350|26650|22500|20850|17950|19100|18300|16800|16350|18650|19050|16350|15300|14300|14700|13950|13700|14300|16100|15350|14450|14100|11400|11850|10650|9270|9430|8290|7850|8400|7850|7300|6520|10250|11100|11750|11700|12650|11850|10650|10900|11500|13550|13331|15580|15360|15525|18213|17116|17280|17719|15854|15744|16787|19749|19036|17006|16348|16074|16128|17280|18652|18871|21285|20462|18926|16458|16238|11630|11740
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131100|112300|185700|124000|130000|110700|134000|111000|75000|79800|94900|69900|47950|44750|39100|32450|34000|38150|42000|36900|31300|33400|37400|37950|45900|45800|49650|50900|53600|44000|37650|42200|40800|43250|38050|38550|34400|36650|34000|31100|28850|31700|26500|25850|22150|25500|21550|20100|27450|31000|29350|40750|43200|48400|43350|47600|51700|47900|44550|40050|44050|45600|45300|46500|48000|44550|40750|37350|33350|33500|26950|28100|27250|33650|27300|21450|17600|16000|18550|17100|16500|13950|15300|13800|12300|11150|11450|11400|13950|12050|12150|11850|10700|12200|12850|14150|15950|16000|15750|18400|18150|18550|21800|22300|21100|22000|21200|21000|18400|17150|18200|18900|17050|16300|16150|16400|17750|15150|19450|19250|21100|19100|16350|14000|14350|14050|14150|14000|13000|12634|11317|11805|12683|14439|15610|17415|15707|13854|15073|13902|15756|15108|16339|13876|15534|14776|18044|20980|21122|20601|18044|17807|15913|14438|14990|16875|15403|20277|19312|21611|20875|17840|16967|13012|12920|10579.9004|12231.7002|12187|14151.2002|15356.5|16606.5|20490.3008|21011.0996|22350.3008|21011.0996|17171.9004|13898.2998|11384.2002|10286.2002|7916.8999|8379.2002|10372.9004|10401.7998|10604.0996|11239.7002|9506.0996|8581.5|8408.0996|7974.7002|7405.7998|8331.5996|7518|6059|7574|8332|9145|8135|6396|4679|4528||3060|3302|2778|2404|1674|1453|1147|1211|787|695|684||581|598|813|910|991|1520|1702|1919|1740|1740|1940||2157|2470|2688|3010|3343|2740|2131||1768|1315|1221||1251|1158|1153|1172|1153|1230|1290|1283|1236||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11780|10180|12350|15020|23800|33950|46600|43050|29000|33000|48250|50400|49850|54300|61500|48850|33000|32900|37450|18870|14800|19500|13770|19760|10430|10610|10420|10960|11830|11780|12250|12720|13280|13340|14190|12180|13250|13040|14110|15750|13900|14200|15740|14670|11850|12800|12400|11950|13600|13800|13150|14650|14800|14850|15150|14750|17500|15850|18650|19650|21250|20700|21300|23350|20400|24200|23550|22750|23900|23550|21400|23100|22200|23100|19300|22700|22250|23650|27500|32150|38550|25400|26050|11750|11900|12150|14050|16200|18500|15400|14550|12500|12000|12400|12400|14800|14750|13500|13000|14150|19200|16150|15100|14950|14250|14550|12150|10850|10650|10900|12500|13300|13050|13400|12300|12100|14550|12250|14400|17300|16950|18250|21150|17500|20600|17550|18300|21400|22550|25750|29800|33800|33800|31100|41000|41500|20850|18850|19000|17100|15500|17800|18800|20700|24500|21850|22100|24900|19200|13450|13700|13650|11900|17000|19250|22300|20800|21500|18650|37300|37800|41250|36600|33150|32500|36550|37050|38650|44900|36800|35900|37150|39500|38800|42500|38100|35700|37500|42800|41000|45050|43850|33450|25250|25850|31200|23000|25050|12300|13500|14400|15700|15550|8970|7500|4165|4600|4550|4715|4820|4470|6440|7600|8290|7930|9450|9110|10500|8300|9240|5000|2680|2530|2660|2630|3410|4000|3910|3595|4250|4300|3510|3500|2965|3500|3515|4245|4755|4940|5300|4890|4730|4790|4735|4390|4065|4630|4385|4110|4055|3940|3900|4020|3995|4800|4595||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47850|47400|48550|47900|55500|54400|52100|40400|36450|32850|36450|33600|38650|31050|32000|29750|26150|32600|35350|37750|26950|24300|23700|18300|20950|28750|21200|21450|20350|15800|14700|12950|12750|14300|10866.7002|11033.2998|11933.2998|10000|11866.7002|11466.7002|12733.2998|15733.2998|16766.6992|13833.2998|12600|11833.2998|11866.7002|11800|12766.7002|13933.2998|14866.7002|14966.7002|15133.2998|14366.7002|14366.7002|12600|9600|13333.2998|15266.7002|12700|11300|10400|11566.7002|16100|15833.2998|16600|18500|20666.6992|15600|18733.3008|17433.3008|15500|23000|26600|19822.1992|11044.5|11666.7002|9866.7002|9066.7002|5888.8999|6000|5844.5|5555.6001|5466.7002|5377.7998|5755.6001|5622.2002|6311.1001|5777.7998|4866.7002|5044.3999|5511.1001|6377.7998|6000|6511.1001|5911.1001|5622.2002|5955.6001|7111.1001|6755.6001|6488.8999|5422.2002|3751.1001|3595.6001|4222.2002|4688.8999|5244.3999|5133.2998|4955.6001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2635|2435|2550|2795|3610|4080|4155|3955|3250|3740|3320|3740|3820|4070|3630|4380|4100|3350|4060|5690|5610|5440|5870|5800|6110|6380|6240|6100|6970|7270|6830|7080|8780|8150|6230|7730|10640|5830|6360|7480|7750|7510|8560|8560|8130|8670|8850|10300|11500|11100|8940|17350|18050|21850|18350|17600|21050|23100|19300|22050|21700|24200|24700|22900|23000|25800|19600|23000|27850|15150|13600|14550|17000|14300|14950|14950|12850|13150|10800|11750|15500|13250|12950|11250|12900|12200|14100|16950|19300|19700|20600|19350|21550|21925|17650|21300|20000|17075|19425|20800|22450|22425|20225|23425|22350|20175|16000|14350|15625|16225|19150|12475|12000|11800|13000|13375|15300|14250|15500|22700|22875|25750|27150|30050|33000|36950|40950|33050|27150|27350|21275|24175|24750|26700|27150|30500|19425|11375|11250|11100|6900|6775|6800|8125|7125|7150|6575|7350|7800|7575|7575|7150|6325|7300|7650|7769.2002|7211.5|7519.2002|7250|7403.7998|7538.5|6634.6001|6403.7998|4788.5|4576.8999|5230.7998|5903.7998|5153.7998|4653.7998|3292.3|3211.5|3423.1001|3426.8999|4423.1001|5769.2002|5038.5|3500|4173.1001|2784.6001|2480.8|2565.3999|3026.8999|2780.8|2923.1001|2726.8999|2519.2|2261.5|2692.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18170|15160|25700|33950|32000|16700|18730|19150|15600|17260|17390|15150|12860|11530|11560|7860|6870|6620|7490|6860|6550|6630|7870|8870|9900|12600|15500|17190|17800|16970|19760|18400|19670|16900|15840|16850|17700|22400|19680|20000|20100|23750|17660|17300|15650|19250|18250|16200|21900|20250|19500|29100|30550|30000|28400|30800|38350|31350|35050|32450|35700|38000|42400|37100|40000|37750|39500|43700|42500|32100|28500|31400|29250|34250|28700|32550|29100|28700|29200|23700|24050|22550|27850|29700|32300|30400|32100|25700|20600|15750|12350|12050|9810|9970|8910|10650|12500|11800|15750|10150|8700|8450|9680|10300|9450|9800|9000|9770|9600|10200|11150|10800|9700|10950|9840|10200|8280|7180|7050|7920|7550|8440|6580|7040|7640|6140|6170|5560|5980|6140|6680|7260|6060|6630|7160|8000|8510|9500|10900|9470|8580|6880|6230|5850|6900|6530|7420|8730|9400|8010|7270|8200|6720|8410|10200|10450|10850|11900|12650|17500|18400|17850|18000|15450|13950|13600|13900|16650|16950|17400|19200|18900|19100|20350|18750|15050|16500|18250|16050|11600|12800|17250|17400|18050|17050|21500|21300|21000|16450|16300|16600|15465.2998|14382|18771.3008|22366.6992|18911.3008|17744|13961.7002|12141|12888|13822|13541|13355|11767|12374|8835|8872|9432|8545|7751|4436|3297|2363|2185|2218|3507|3689|4324|5118|7200|6173|6304|5454|5071|7088|7761|6733|7770|8592|10413|10460|8666|7256|8172|7882|7154|8330|9666|7891|8489|8545|6780|7098|10226|12047|11907||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10270|8510|11110|12890|16510|8670|11500|7770|6210|6180|6270|6260|6690|7130|6950|6570|6660|6350|6890|7240|7300|7030|9400|8690|9610|9150|9140|9730|9840|10260|9950|10440|10160|9920|10060|10530|11810|11700|12800|12300|10640|11500|10960|10660|10100|11100|10450|10150|11550|11300|10500|12800|13600|14100|13300|14800|15400|13650|14900|15350|16500|18400|19000|19800|18800|18500|19800|19650|20550|18750|17450|17150|16300|17750|13450|13900|13200|11850|14950|14400|16250|13250|13400|13850|14750|16150|18050|18600|19150|20650|23750|23700|19350|21700|20450|20500|17650|18000|16600|20450|19000|19800|23850|24500|27850|30350|27450|25100|22950|20800|21650|19050|18800|17400|16800|15200|15550|14600|13700|14650|14900|16750|14850|14450|15400|14950|14150|15500|15700|17050|19000|14200|14150|15850|16000|17900|19400|19900|18200|19500|20200|17800|18350|23950|29200|28900|38100|38600|41450|45300|45950|46500|40400|41800|44200|40550|37450|37250|33750|35500|29800|28900|28900|27050|24200|22650|20650|21900|20700|21300|24650|22850|21300|23750|26450|25150|21000|20500|23100|21300|27300|31800|29150|27100|32050|42850|42150|40850|40650|38800|39100|43400|36500|43550|43850|45400|48100|43600|36000|40900|46400|39250|43100|42100|44200|33500|29000|30800|31000|32950|22700|12250|8880|7980|10000|11200|7810|12600|15300|17800|20350|20450|18050|14050|24800|26500|28700||28500|27350|27000|27400|18675|13700|8875|7650|9900|9675|9025|7850|6800|9175|9825||10625|8625||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16350|14890|15200|16580|18890|17970|18970|20000|18940|18640|17880|17700|17600|17650|16800|16270|16070|15700|16160|16950|17050|18490|19870|19240|18800|19050|19920|19750|19810|19910|20050|20750|21500|21250|21850|21100|22150|22200|22100|22550|22750|21800|20200|19630|20000|21500|20850|18900|21300|20100|19750|25000|22400|22600|22100|21000|23150|21600|26350|29000|26750|24500|23300|21950|21750|21800|22900|21400|25650|24350|22900|20600|18050|16650|15900|16900|17500|14750|18400|19500|21150|21500|22100|21400|21300|22700|22000|20600|21900|22300|21950|23050|24100|26200|21800|24950|25350|31700|29250|30250|26600|24600|26850|25400|24550|24000|23550|23950|23950|24950|26750|25450|23200|23700|22950|20800|21700|23300|23650|20000|19650|19500|21200|20150|20150|19200|17650|16800|15300|17400|18750|19550|19550|22750|25000|26000|26500|25550|25650|26500|25100|26000|23250|23600|23550|25950|23700|23900|21800|21550|22650|23050|24000|24650|23900|22450|21450|19850|18400|22100|23000|24050|24450|25500|25900|25400|23650|26850|24200|23850|22550|21600|22650|21300|22850|21250|19950|20200|23200|23100|24350|26950|25700|23150|24850|25100|19900|19500|19600|19450|21550|22150|19562.5|16781.25|16344|15000|16500|16781|16815|16845|18322|17658|18080|18924|17990|18322|16092|16363|15489|11662|11903|13048|13169|10878|12355|14464|12928|14736|14525|15760|12084|13651|14284|11270|11421|13138|15579|14103|15248|13862|10366|8859|8709|7413|5876|5201|5352|5527|4761|4592|4701|5002|5364|4671|4580|4707|4038|3821|4424|3851|4189|3646
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27200|25850|27000|30600|37950|35250|44850|31300|27000|27100|29100|26400|27900|25550|24400|22950|17930|16220|16900|16600|16070|17050|17200|16300|16680|16880|16980|15090|15700|15640|16430|15440|14300|14420|14000|14560|14400|13470|13500|13450|13430|12800|13110|13430|12900|14700|13950|13750|15400|15450|15150|16400|17650|17800|16950|16650|18650|18750|20800|20700|19200|17900|19750|18600|19400|16250|13900|12150|13000|13750|13400|12050|10250|10350|9660|9900|9950|8560|9400|10650|11950|12050|12450|13150|11700|11900|13850|13300|12750|11000|11100|11600|11350|12200|11050|12500|12200|11700|11700|13600|13750|13500|14700|16350|14400|14600|13500|13200|14100|15300|15450|12950|12350|11900|11450|11250|10400|10400|10550|10500|10250|10550|10000|10550|11900|12000|11900|12000|11850|11000|10500|11200|10250|10700|11650|11800|14150|11900|11000|9200|9490|9600|10250|11250|12100|10650|8690|9120|9330|8930|8510|7600|7850|8710|8850|9260|8460|8910|8950|9770|9340|9810|10350|10700|9970|8850|8690|8820|8360|8240|8390|8920|9820|11100|12700|11950|10550|10700|10300|10200|12150|13650|13650|13750|14450|14750|15550|16000|16550|14750|15400|15000|14400|14700|14200|14000|14950|15750|15600|15250|15700|14950|15200|16200|16250|17850|15600|16450|17850|17000|15650|16500|13700|12300|13900|18200|17800|20350|22400|19850|22250|22650|25050|23500|29600|30500|27750|30300|31900|37500|29900|26850|22800|21950|21650|19250|23500|24150|21300|20550|19500|17550|17350|18000|22050|20250|22400|24650|22600|20800|15100|17250
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61600|52900|56700|75100|62900|55400|73400|55300|42850|41400|36350|33900|34000|33400|31250|31700|32850|38350|34400|32050|30150|30750|33150|35450|33700|37050|44600|36550|33650|31200|33750|32100|35700|32550|29700|32600|35800|37550|36700|36050|31000|27900|27300|25650|22950|27900|30750|32300|38450|31350|31400|31250|27000|24750|23700|26300|31200|31050|32750|27300|27500|33000|35700|33200|22650|22300|23700|24700|16250|16500|14500|14150|12050|11400||13800|13250|13200|15000|16750|18150|18750|20950|24000|21500|22100|23700|22300|24300|22000|21100|20200|19950|16250|14400|21050|20100|20450|18150|18650|22200|20750|24000|27050|24500|22100|22950|18600|19550|22250|21600|20750|18100|19400|24800|23300|21550|18650|15250|16450|16750|14450|14400|15600|15950|16150|17600|17450|17250|17750|17000|18600|15550|15400|17900|19200|18750|18700|17950|17700|17400|17600|19700|21800|20000|20900|22500|19500|17800|19050|16600|17300|16350|16900|14800|15550|16000|16650|16400|16100|14650|14150|15150|12500|14150|14350|12650|16200|17100|18150|21050|21450|19550|17700|19500|20450|20850|24100|26450|23800|21800|27050|29900|28200|28150|25000|20350|18800|17100|16100|19250|16150|11150|11800|10950|10450|8590|8480|7170|6120|6090|5950|5350|5850|5640|4440|3570|3400|3610|3000|2375|2590|2600|2100|2995|4940|5500|5700|6240|6920|7800|7660|7690|7900|8590|7680|8400|10200|9570|9450|8200|8000|6700|6250|6120|6620|6790|7080|6910|6900|6350|6870|7100|6600|6600|7450|7920|8300|8900|10900|7150|7120
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1925|1752|1730|2185|2840|2650|3065|2500|2740|2580|2575|2925|3210|3405|3690|2745|2650|2145|2485|2550|2720|2995|3500|3580|3810|3895|3465|3640|3915|3540|3800|4140|4225|5000|5240|6120|6960|6990|8180|10380|10800|10590|12500|11750|10450|12250|10550|12050|16900|18450|18800|25400|25400|26700|27250|23150|28200|23100|27150|28650|30750|31900|29200|28550|27050|26300|24500|23800|27700|23700|20350|24450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|279500|255000|248500|275500|289000|234500|288500|303500|209000|237000|243500|259000|255500|276000|285500|244000|203000|209500|207000|236000|211500|203000|214000|193000|189900|165500|187000|180600|148900|167700|172300|172300|173500|160600|140000|163300|180000|202000|187900|164500|146000|152300|136700|122500|113900|117000|109700|97200|97200|99500|96100|109800|113800|129700|119000|120500|153000|144400|118700|108900|121500|127800|130600|142100|145000|134000|124200|96500|94500|73800|60200|70900|56200|59300|49250|50400|36550|30550|39700|45400|40550|35100|36000|36000|35700|39650|41250|38000|40100|34950|34300|36800|40300|37850|37350|43500|41800|40150|46200|39900|47400|44850|46900|36700|30100|28050|21350|24100|27000|24350|24250|20650|17600|18050|17850|21450|17800|14000|15150|17050|17400|17850|17500|14700|13000|12000|11250|12000|9000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64200|61900|69500|78800|91400|75800|80700|74800|67300|62000|61900|61200|63000|66300|65200|61200|64500|66900|72200|78500|66900|66900|76300|69900|74300|61500|68700|69400|64400|62600|63500|69500|75000|76200|63100|51000|53200|57800|60700|60700|61300|61900|56400|54400|51800|58000|51800|62300|66700|56200|53900|61300|70000|63800|58200|63900|76300|64900|75300|75700|82800|94500|101000|86800|74300|72100|79500|75500|62200|57700|46000|44950|44800|38900|31900|35250|28550|24350|32250|38250|42750|40950|46100|46200|46550|66500|67300|64400|58200|61400|55900|42200|40600|43850|37400|42800|43650|46100|43900|45050|50600|53600|63900|69600|66900|68200|70000|74800|71800|70500|71400|72400|71100|72900|71000|71900|78700|75300|71500|77600|76600|87800|90000|93000|89400|94900|87200|100000|98200|92200|98600|102000|101500|102000|92400|90600|73200|69100|62500|64700|67500|60200|55100|52000|46750|44850|43000|42900|43500|44050|40050|41400|41500|43700|43000|41450|38300|37200|32850|35150|34200|30000|29300|27750|29100|28450|26000|26950|23450|21700|21850|21300|22350|21400|23050|22400|21950|23200|22300|19750|23000|28000|21850|20400|22800|18650|19000|19450|19950|19250|20600|19400|18850|19500|20700|20550|17600|18000|19700|18500|18350|17050|20450|22100|18300|18350|16900|16750|16800|17400|15000|10650|10950|11350|14000|18700|16700|19000|21800|23850|22700|19350|21200|21350|24000|19100|20650|21600|24950|27100|25100|27400|19150|16300|15500|18850|17850|22000|15850|15100|14000|14250|12650|14500|14650|15400|17250|17800|19350|20500|16300|16200
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35050|30000|32800|38850|50500|50200|41750|39050|36500|42100|42100|47200|47300|40150|35550|37250|29750|27000|30850|27650|27750|24850|27500|31400|33700|34400|40350|45250|38400|37400|38900|38600|44500|46100|38600|42750|42750|40300|45900|45800|43400|48450|44300|35950|39100|38900|38350|31700|36100|32100|30100|40900|41950|43900|38700|42450|56300|55300|54100|62500|72000|61200|57000|42350|43200|45250|42300|33550|34850|31550|29500|31650|33400|34850|33750|31850|31300|26150|33050|28400|26300|21150|22750|22100|20350|17150|16700|14400|17150|17700|18900|17100|14200|14400|12350|15650|17300|17050|15400|16150|15150|16700|19850|19850|24600|23000|21950|21800|25000|24600|29050|23150|18725|13350|12300|13250|15900|14850|14750|15525|14100|15225|12275|12550|13600|14700|16775|13925|14150|14725|11450|8950|8375|7825|9550|10400|11050|11200|11350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84000|64100|116300|157300|130700|101300|68000|67800|53200|44800|50200|39850|36450|32500|26200|27100|25300|25000|30150|29650|25000|26600|30000|31150|32700|39850|37450|43250|49050|50200|42700|45050|58600|63400|44750|44100|48850|49150|41500|37350|35600|39500|33450|30950|27500|30500|26700|20450|28850|30950|30300|41600|47900|42650|44100|46300|49950|42500|45550|44650|51500|50900|46050|44700|48850|47250|49150|51400|56200|45950|39050|45500|42500|44100|30300|33550|28150|27500|31750|32350|25500|19275|20400|22250|21100|21225|25350|22550|19525|16350|12975|13775|9700|11200|10850|13475|14675|12900|12625|11725|8375|9175|9200|6600|7050|7450|7100|8600|9175|9500|9675|10500|7475|6725|7375|7825|7250|6025|5675|5375|4925|4500|3985|4255|4785|4410|4455|4575|4925|4815|5675|5000|5775|6600|6900|8200|8350|11900|11225|11450|9350|9025|6600|6925|7175|6100|5700|5850|7000|6950|5600|4740|4790|4745|5775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|54700|51900|90400|75800|63200|67300|98600|92200|61100|58000|52800|54000|31050|33100|27750|28200|22200|20100|21650|23000|24100|16790|17890|20550|19030|20350|24600|18900|20300|23300|23750|23650|29000|33400|28300|33700|36500|37900|34550|34200|30700|25700|22800|22000|23100|23700|22450|23950|26250|29950|31000|38800|40050|37400|31650|31600|36600|31250|34200|37000|35700|33900|33450|30750|32700|33400|31000|36250|34500|38550|42750|45666.6016|43966.6016|40666.6016|33766.6016|38433.3008|23266.5996|17000|16150|13150|8533.2998|7166.7002|7833.2998|6933.2998|6950|6233.2998|7583.2998|7750|8966.7002|10000|7733.2998|6966.7002|6550|6283.2998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19720|17500|19170|19670|23900|23600|20400|18790|17150|18720|17680|18880|16970|18870|17350|16970|15200|14610|15550|15130|16520|16550|18000|16950|18180|17640|18640|19260|16480|16680|16510|17910|16160|14460|16110|14900|14110|13650|14290|15520|15050|15550|16140|17010|16600|15850|15700|16250|18550|19250|19450|21900|22500|21500|21100|20000|21800|19600|22450|23100|24600|25200|28200|28800|28350|28000|28650|31150|29250|25650|24200|27350|30220|29340|24160|19280|18860|15540|16720|17600|17820|15180|13900|12540|13080|13340|11680|11680|11520|11680|11500|11280|11580|12300|11100|13120|13860|12560|12860|12720|14040|13960|13520|14080|12680|12360|12400|11600|11840|12040|12640|13660|13560|12880|11640|11180|11480|10380|10500|11960|12500|13260|14380|15300|12860|13200|11340|12940|11720|9680|9860|9120|9800|12340|11560|11380|9570|7080|7620|8070|6890|7160|8820|7000|6130|5990|5560|5770|6780|6900|6940|6900|6980|7580|7070|7020|6560|8140|6860|7200|7910|6490|5600|5030|4600|4580|3440|3220|3150|2960|3060|2810|2880|3330|3620|3500|2800|2770|2740|2650|2620|3140|3030|3100|3200|2940|3200|2870|2890|2860|2860|2750|2690|13850|13550|14050|14500|14600|13950|13900|14600|13550|13700|13500|14200|14400|13550|13077|12885|11192|10192|10500|11192|9500|8885|11231|12231|14000|15000|16000|15385|15154|15154|13885|15615|15692|14538|16462|16000|20038|19500|21923||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|91400|85500|113600|128300|181100|130000|189900|156300|144800|142000|131100|114300|122000|102400|83900|82600|83800|90500|88800|91100|77700|80500|107600|116300|104200|113900|135400|151500|136400|132100|142500|133000|153000|164400|159100|136400|128700|134000|139700|135800|145000|183200|174000|164800|171500|161500|118500|103500|122000|127000|122500|156000|152000|167500|170000|149000|183000|170500|185000|215000|231500|254500|238000|266500|315000|325500|363500|284000|230000|244500|194000|166500|118000|116500|113000|130000|140500|87300|85600|93500|117500|117500|119000|127500|117000|120500|130000|134500|150000|157000|175000|169500|153500|160000|156000|184500|215500|249500|250500|252500|275500|298000|313000|331500|263500|242500|250000|248000|267500|258500|253000|270000|236500|245000|266000|270000|275500|224000|204500|213500|195500|235000|239500|226000|235500|256000|240000|199000|172000|172000|177000|166000|145500|180000|193000|167000|174000|109000|94000|82200|70900|78700|78200|72000|72100|66400|70100|66500|62200|76500|78300|76000|87200|82000|74500|64700|52200|56200|43650|48000|42700|45700|45550|53400|52800|43350|49750|64900|70000|68000|71900|66900|85200|102000|103000|103000|89500|93000|93500|81900|129000|168500|154000|142500|128000|118000|91500|113500|82100|78900|86700|69000|69700|67900|55600|41900|45900|45950|38700|39450|42250|42250|39200|47600|46750|46500|40000|43800|41400|23200|15100|20300|20250|15800|16800|28850|26800|33150|50000|45250|46350|37300|46300|45000|55000|61500|78900|90000|75700|75200|52400|51000|47000|43400|36850|38100|38200|48700|29400|25800|25800|25400|21650|25100|25500|22050|22500|22300|24150|30200|30500|32000
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40250|36650|35600|39550|46400|43150|54300|53200|38850|35850|39000|36700|34150|35050|34250|26850|21700|19740|20250|17820|17870|18270|18370|18490|18060|18620|18900|19710|19750|20450|21700|19940|17890|17660|16300|17450|18570|17580|17550|19200|19140|20900|21600|22900|19200|20800|18100|17000|18800|18800|17450|20500|20750|22200|21500|20150|22800|21650|23300|24500|26050|26700|28500|27400|26600|27050|27200|26600|21900|21550|18700|21450|19450|20750|19900|18300|16400|14800|16000|17900|19000|18850|18100|19900|19500|20400|21700|20550|22150|21150|22000|21150|18850|20100|20000|22400|22700|23700|23150|25950|24150|21950|23200|25050|19250|19000|18350|17650|19700|22250|21950|21450|20750|20300|18400|17750|18000|18800|20700|21700|21050|26600|23300|24700|23400|21650|21750|20400|21800|22950|24850|29200|29900|30050|27700|18200|18800|17300|15150|14650|11950|11750|11100|11350|12400|11200|11600|12300|14400|14300|15850|15800|15150|14050|14550|13800|14050|16650|16450|19100|20050|17750|17600|16750|15750|14900|15500|17450|13450|11300|12250|12050|11300|13150|14450|13600|10300|11850|10150|9380|10050|9850|7840|7600|9160|9410|8740|9340|8550|8170|9000|8070|7710|7350|7480|7800|9200|7410|7500|7480|7500|6880|7500|8380|8470|8230|7260|8190|7910|6400|5280|5750|4270|3785|2855|4850|4970|4850|6650|7430|7680|8500|9470|9650|10000|11400|14350|12100|11300|14100|10800|11500|8800|8010|6000|6050|6690|6600|5600|6160|5950|5090|5860|6230|6010|5300|5530|5440|5800|5580|4115|3150
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52700|51500|50900|49300|55900|51000|59800|57900|57800|59900|59300|53900|52900|54700|58700|46850|41600|38350|35000|35000|38800|36800|33800|34500|35400|38200|37950|44050|45500|44200|43700|38900|39200|40500|36950|40850|41900|35850|35900|35250|32250|31600|32100|31800|30250|32200|29700|29800|36300|36000|34950|40250|41400|41500|40550|39500|46400|43950|47700|47850|47900|48800|52900|52000|57900|60800|65400|64000|65700|67400|62900|63900|77400|48400|39050|28350|25200|21200|21600|23300|26150|26450|22450|21950|22250|24200|27350|24350|30400|26500|28800|28950|26100|29800|27050|33550|32200|33150|36850|39450|42650|41500|45000|50900||52000|45639|40328|42242|42304|45454|44280|38907|40081|39957|36684|41378|38105|36931|41748|40760|41254|44836|48171|44898|49344|49344|49530|44836|44404|41748|43631|40663|42028|44165|48499|41375|37754|36092|36270|37992|40366|36211|35795|40188|38823|38288|35795|35676|37339|36923|34786|32768|31580|30809|27781|27633|25407|24220|25615|27752|33361|34014|35498|35439|35498|39891|38763|36151|34786|34252|30809|33421|37992|41375|38348|38051|38882|42681|38407|48439|47430|42503|39060|44878|38110|34905|35439|36686|32886|37220|39416|37101|39476|39713|36507|30868|31343|31521|32055|39654|40010|39179|39001|36033|29236|31284|33065|34074|27663|20539|20183|15998|12229|11487|19233|18640|22498|23537|31521|37873|36686|35973|28672|44818|82770|86259|84805|72012|82382|72884|67844|47733|43372|38768|36733|38574|42742|40416|37799|36297|34697|34019|32517|43129|34358|27671|24230|27331|30530|21918|18558
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53200|42700|63200|90100|94300|75000|56800|47850|32650|27450|33400|29700|26300|27850|27250|19660|15480|14020|15940|16600|13100|12240|12940|12170|12260|13450|14270|16460|15670|16350|16760|17590|18050|14590|13840|15230|17420|18340|21900|23300|23400|27450|22450|24100|22450|23000|21050|20250|25400|22850|21500|31050|28700|31050|28300|30200|35650|32900|31300|31150|32850|36750|39700|38002.3984|39661.1016|37221.8984|36978|42783.1992|43563.8008|36734.1016|33807|40197.6992|38295.1016|35416.8984|35416.8984|35173|37612.1992|38100|29026.1992|27757.9004|35953.5|32587.4004|35709.6016|39709.8984|32489.9004|28879.9004|28343.3008|25513.8008|31270.3008|28099.4004|28294.5|25123.5996|24001.5|23708.8008|24879.5996|27172.5|26587.0996|25611.4004|23269.8008|25757.6992|19903.6992|18098.6992|18830.5|19757.4004|16391.3008|12171.5|7902.8999|7683.3999|9659.2002|9171.2998|9854.2998|10049.4004||9707.9004|9488.4004|9512.7998|||9732.2998|9707.9004|9829.9004|9756.7002|9659.2002|9512.7998|9512.7998||||10122.5996|9854.2998|10488.5|11073.9004|11171.4004|11391|10293.2998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|815000|699000|719000|801000|941000|611000|509000|481500|421000|383000|519000|513000|489500|628000|540000|429000|320500|248000|270500|226500|220500|197100|248000|211000|195000|200000|220000|160200|160800|178400|143200|105100|130500|97500|87100|87900|84800|76700|81100|79200|78300|72400|74700|80800|92200|92500|101500|90300|106000|88000|71800|79200|82100|71900|68100|58000|68600|53700|46600|52000|52100|42800|42450|44250|39600|40150|37000|37150|30500|30300|28050|32150|31200|33650|30000|35850|26100|19300|26050|27850|31600|34250|33650|35650|31150|29450|31100|33450|37450|39350|38950|34000|36950|36950|29100|34650|33300|34750|40050|51000|39550|48150|49000|58600|59800|59500|71900|72800|83400|81900|74000|82000|80700|78500|74300|72400|80500|75400|74000|82900|91600|104500|97100|99300|89300|105500|115500|127000|103500|117500|93600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6040|4870|5910|8320|8300|5990|7900|7840|4575|4175|4275|4095|3460|3275|3150|3000|2995|3010|3190|3270|3085|3215|3680|3725|3970|4750|5450|5400|5640|6030|5980|6370|6030|5310|4715|5050|5000|6130|5420|5690|5290|5660|4270|4300|3845|4490|4315|4160|5160|5470|5040|6800|6620|7060|6500|6500|7690|6160|6330|6250|6920|7160|7500|7260|7930|7550|8690|6900|5770|5330|4915|5090|4990|6120|5010|5530|5290|4580|5580|5630|4305|3630|3500|2625|2505|2545|3265|2975|2455|1550|1660|1630|1360|1505|1415|1940|2020|1950|1915|2110|2360|2515|2540|2520|2350|2565|2510|2455|2500|3000|2490|2480|2370|2300|2465|2630|2530|2295|2210|2490|2250|2640|2250|2210|2490|2645|2320|2260|2440|2435|2730|3200|2995|2890|2905|4905|4755|4445|4600|4150|3100|3280|3200|2900|3510|2975|2815|2325|2355|2484.4985|3336.4541|3358.7566|3068.824|3314.1516|3541.637|3911.8584|4067.9761|4398.0532|4487.2632|5379.3628|5040.3652|5468.5732|5209.8638|5004.6812|5771.8999|5798.7002|4942.2002|5209.8999|5254.5|4977.8999|5334.7998|5093.8999|5977.1001|8198.4004|8796.0996|8421.4004|8162.7002|8885.2998|8706.9004|6209|4719.2002|7511.5|6878.1001|8118.1001|7582.8999|9252.4004|9211.5996|7524.2002|5510.7002|4532.3999|4206.3999|4006.7|4018.8999|4768.8999|4345|4597|5674.3999|4905.7998|4389|4755|4741|3455|3735|3354|2866|2514|2629||2454|2849|1517|1706|1305|1197|1251|1768|1771|2334|2941|3082|3483|3710|3872|3525|3890|3974|4446|4039|4578|4967|5625|4183|4518|4470|3974|3872|4129|4183|4219|4728|4686|4129|4339|4907|5434|5476||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|101700|101000|98700|109000|122400|114000|139100|133500|139200|119700|115300|115300|119600|130000|119200|106800|109700|106900|104900|103500|112000|120800|122000|130000|131600|142300|132800|129100|126900|127100|125500|137200|146600|147800|145500|125300|129900|122400|126800|140000|155600|164900|167400|159900|176000|157000|140500|159500|154500|177500|175000|195500|182000|182000|164500|147000|133500|131000|145500|147500|145000|145000|145000|164500|140000|136500|114500|116000|108500|99400|85900|90000|94100|101000|102000|103500|109000|85000|112500|124000|140000|134500|137000|138500|130000|145000|171500|171000|173100|177100|159300|143500|140000|146400|136800|139200|135000|140100|153700|158300|162000|153400|155400|151600|132900|122000|138300|135100|154357|161142|171020|180200|167328|141187|150466|144579|145677|156353|153659|159646|149767|164634|178204|193770|196564|181497|207040|217517|221408|223304|222805|240666|227994|224302|265211|255932|237273|171918|175909|166231|148171|163637|169324|216819|205743|184889|175411|158648|155954|148869|151663|161641|152162|153260|157151|169324|138892|146974|137694|150665|171519|148371|144080|145277|151164|141685|142184|137594|139490|130410|146375|135000|127517|121331|125322|127218|146175|137794|124723|118537|126719|144579|131708|115543|114546|107162|91696|88404|95787|82517|76929|76829|74335|78127|791240|785260|854100|863080|809200|826170|841130|823170|810200|803220|758320|791240|848120|801220|828160|858090|754330|868070|954880|745350|687470|878050|972840|949890|1008760|1037700|1146450|927940|1012750|1089580|1046680|1029710|1267190|1392910|1445000|1500000|1189000|1115000|1205000|1201000|1284000|1368000|1400000|1145000|1188000|1283000|1280000|1233000|1150000|1190000|1140000|1080000|1110000|1050000|981000|886000|924000|992000
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|11920|11780|15820|13730|14350|13750|16000|9280|8320|8020|7800|8030|7710|8540|8960|7460|5450|5130|5450|4885|4885|5150|4485|4590|4615|4375|4510|4570|4855|4260|4235|4120|3640|3800|3480|3435|3670|3200|3640|3610|4180||4775|4821.1001|4432.5|4643.2998|4287.6001|4221.7998|5071.3999|5091.1001|5130.7002|5512.7002|6019.7998|5921|5525.7998|5031.8999|5644.3999|5262.3999|6375.3999|6151.5|6546.7002|6619.1001|7080.2002|7442.3999|6408.3999|6948.3999|5967.1001|5762.8999|5769.5|5532.3999|4788.2002|4887|4768.3999|5196.5|5091.1001|5466.5|5394.1001|4333.7002|5697.1001|6783.7998|7804.7002|7705.8999|7376.5|7705.8999|7574.1001|8166.8999|8627.9004|8002.2002|9187.7998|9418.2998|9154.7998|9056|9418.2998|8792.5996|8134|9253.5996|8595|8924.2998|9385.2998|9846.4004|10142.7998|9220.7002|9681.7002|10603.7998|9846.4004|10208.5996|10537.9004|10208.5996|11394.0996|12052.7998|11657.5996|12052.7998|10537.9004|10307.4004|11130.7002|10867.2002|10142.7998|10669.7002|11031.9004|10603.7998|10966|12217.4004|12250.2998|12513.7998|13139.5|12777.2002|13007.7998|14884.7998|16333.7998|16235|15708.0996|16860.6992|17980.3008|15905.7002|13896.9004|13073.5996|12480.9004|12876|12250.2998|11394.0996|12480.9004|12052.7998|11954|13699.2998|13139.5|10966|11624.7002|11097.7998|11427.0996|11328.2998|11130.7002|11888.0996|11064.7998|11328.2998|11130.7002|11328.2998|11492.9004|11690.5|11855.2002|11723.4004|11690.5|16700|17450|16450|17000|17900|18100|18600|17550|15850|16550|16400|15900|15200|14500|15250|16150|15000|15100|14250|16350|15650|13750|13700|12600|12200|10900|10450|11250|11700|10900|11300|11700|10550|9480|9490|9590|8240|7500|7000|8140|8160|8500|7750|6910|7250|7230|5700|5770|5850|5990|6170|5500|5610|4380|7350|7360|6660|7440|8740|8220|7350|7700|8600|9300|11000|11800|10000|9950|10900|10500|12350|9250|6270|6340|6540|7390|7270|7550|6500|6800|5380|5870|6630|7640|6300|7290|7350|7530|8390|6080|4950
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9400|9380|10320|10610|12060|11500|13080|12850|14970|14510|15500|15800|16720|15530|15130|14090|12150|10690|11420|11890|11040|11720|11460|12460|11180|12040|12730|13480|14240|12860|12530|12700|13490|13120|15610|16260|16170|13820|16340|19530|18320|20050|20600|20400|18900|16900|14200|14700|16000|14350|12950|15000|15500|14850|14600|13250|13150|11700|16350|16300|15600|15950|16650|18950|16400|16650|15950|15350|16700|15200|12000|12400|11850|12750|12850|14900|15850|13500|16800|18300|19450|19500|21250|20650|19300|18550|20500|20100|23250|22650|23600|25750|24900|25500|22250|24950|24150|24650|26050|27400|27300|25700|23250|30450|29250|32650|28000|23700|23100|22950|22400|22200|21700|21900|21350|18900|20450|22000|21700|24650|26100|26050|26550|28200|28850|22850|26150|22850|24200|23850|31800|33250|31300|30100|31100|41500|38550|37850|34750|40100|32250|37800|38250|41950|45200|42850|41600|41150|43050|43750|44000|41500|40400|40250|38700|34600|32200|32000|35400|37000|34200|32300|27750|30750|28650|30950|30700|29350|28850|24250|23600|22800|23750|21850|18750|19900|18200|18300|20000|20850|22300|23350|20250|17050|14650|16550|18900|18550|20650|20200|22900|22350|20200|23450|24100|21800|21800|24500|25050|21250|19650|18750||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138600|124900|124800|151500|183900|125100|140700|108200|98400|93800|100000|92900|87400|92600|76000|70500|67700|65700|75000|66500|58300|61700|51500|52500|52900|59500|55000|57000|55000|57900|53800|51000|51700|48650|44500|73000|71200|81700|85800|59800|67900|52100|54900|58900|62200|59900|43000|32000|40700|37900|44950|40600|37300|37000|33500|38600|40550|36050|40250|41000|49300|56500|55300|57800|55700|53800|37450|33900|32750|33900|24800|26500|21850|22750|21900|19400|18450|15000|20500|26700|29900|27850|27900|31600|29600|31200|40550|40700|49000|47650|53800|55100|42700|48150|37200|61250|59000|66500|70500|83500|95000|88750|85000|101750|84500|92500|93500|93125|76554|83628|78494|68910||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36950|33000|52500|77600|59500|42500|47550|38150|25300|24400|27150|21350|19310|22000|21150|22950|20350|20550|22850|24800|26850|25450|28650|26800|24800|27100|30700|32600|24700|25500|20450|18700|18140|19040|16690|15670|16100|17380|19570|16600|16000|18150|17040|16290|17500|16250|14700|15600|15150|16000|14900|17750|19450|19675|16975|19350|21600|19675|17200|18000|19075|20725|21600|21650|21800|23300|20225|20700|25300|23975|17525|22825|25350|18900|16075|13500|13225|12925|12800|13575|14400|12350|15200|12050|11750|12725|12850|12450|12150|9050|9150|8950|8675|8025|7575|9425|9775|8350|7200|6949.2998|8202.5|8453.0996|8407.5996|9489.7998|7929.1001|8681|8293.5996|9193.5996|9740.5|8977.2002|8954.4004|8886|9501.2002|7291.1001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93000|88200|81100|90300|97900|94100|113495.1719|105534|106407.7891|111165.0703|105339.8281|112427.2109|107961.1875|108737.8906|108737.8906|108640.7969|100000.0234|96504.875|91714.625|90394.9844|103497.0781|102648.7422|117258.9844|110566.5469|118484.3594|105099.4922|99255.3906|95107.9688|104156.8906|111226.3672|102648.7422|100763.5469|95202.2266|85776.2656|93882.5938|94919.4531|91808.8828|77669.9375|80026.4297|78706.7969|77952.7188|79932.1719|90489.25|95579.2656|95673.5234|96144.8281|96144.8281|95202.2266|102271.7031|94071.1094|96616.125|100386.5078|107455.9844|107455.9844|97558.7188|93222.7734|108398.5781|104156.8906|99443.9141|109812.4688|108398.5781|118295.8359|114525.4531|117824.5391|116410.6484|101800.4063|109341.1719|106042.0859|115468.0469|118767.1406|100386.5078|117824.5391|102271.7031|93882.5938|89735.1719|84739.4063|82382.9219|77010.1172|80686.2422|88509.7969|101329.1016|96616.125|87190.1563|82382.9219|82948.4766|82477.1797|91714.625|91337.5859|101800.4063|98030.0156|101800.4063|98972.6172|102743|96144.8281|83796.8125|106984.6797|98972.6172|90960.5469|96616.125|106042.0859|118767.1406|127250.5|124894.0156|139975.5469|120652.3281|119709.7344|114996.75|114525.4531|119238.4375|121594.9219|127721.8047|148930.2188|138561.6563|124422.7109|120652.3281|118295.8359|147516.3281|132434.7813|136676.4688|170609.9375|175322.9219|154585.7969|165425.6563|180978.5|175322.9219|195588.7344|224809.2188|201715.6094|159770.0781|153643.2031|153171.9063|137147.7656|154585.7969|164011.7656|191818.3594|161183.9688|144688.5313|158356.1875|113111.5625|118295.8359|114525.4531|118295.8359|138561.6563|134791.2813|114054.1563|121123.625|120652.3281|118295.8359|122537.5234|113111.5625|115939.3516|120181.0313|139032.9531|138561.6563|142332.0469|144688.5313|132906.0781|137619.0625|102743|118295.8359|117824.5391||85776.4141|81625.9453|75400.2344|74362.6172|78167.2188|72287.3828|66130.8516|64470.6602|58106.6016|49459.7852|51258.3242|56100.543|58798.3477|65923.3281|61426.9805|65093.2305|63156.3438|62326.25|68344.4297|78167.2188|65646.625|60181.8398|72633.25|77475.4688|70903.8906|78513.0859|85084.6719|84047.0469|81280.0703|94423.2266|90618.6328|77821.3438|85084.6719|78858.9609|75400.2344|79896.5781|75400.2344|80242.4531|88889.2656|76289.7422|78324.1328|66592.4688|62388.0547|62455.8672|58861.7734|56284.875|60963.9805|59946.7852|52216.0898|59878.9688|64083.3828|64553.3633|52852.6523|66481.3203|74126.6719|71135.0156|70802.6094|65417.6211|76121.1172|70137.7969|72132.2344|65683.5469|65484.1016|65497.3633|56438.5234|64519.793|78205.8047|69407.6563|56503.6953|51224.8047|43208.7109|47575.1992|51159.6328|46923.4844|56634.0391|52963.7617|49066.5508|47533.2188|44913.7813|36224.9141|37247.1328|36991.5781|40505.457|43891.5625|44083.2266|48747.1055|55583.1992|56245.0664|39584.5039|39146.0664
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18370|17720|16850|19250|20700|19900|22600|21650|21050|21100|20850|22000|22600|23550|21900|21700|23900|23050|23150|18740|19190|20450|20600|21350|20800|24400|28150|23500|21950|19400|19650|18600|20750|19760|19880|18690|17930|17000|17170|18660|19440|19610|19950|21250|21900|21300|20950|21550|22600|21800|20500|22500|25400|23300|22250|22150|23300|21450|23850|24300|25250|27150|27750|29900|25850|25150|24950|26250|26050|24600|24050|26000|28900|25500|25850|25100|21900|16950|19600|20950|23200|23150|21450|22250|21700|23850|24250|25000|26550|28350|27650|25200|25050|24200|22550|26250|26600|24600|26550|25350|26600|25850|24400|26750|27550|26850|23800|22200|24100|25700|26450|27950|23750|24100|24700|25200|26400|28600|26950|29500|32050|30400|27450|29050|28600|29050|31450|37800|32600|33350|31100|30800|31500|35550|35550|36950|46500|41900|37350|38050|33400|37800|41550|51600|55300|51400|45950|47300|40800|40800|39550|35400|38400|36600|34700|33500|30850|35250|31100|36050|42500|37700|32700|27600|26200|28500|26450|23500|17750|14150|17600|18350|18200|15700|14450|14750|16100|12650|14100|12450|14800|13250|11300|10000|8900|7870|7050|7370|7720|7900|8270|8380|7200|8830|9050|8720|7900|8060|7050|6770|7950|7640|8400|7710|7750|6990|5550|6440|6360|5760|4540|5060|5780|5350|4780|7990|9240|9390|9480|11300|10200|9650|10750|11100|12150|12850|13550|12500|11650|14200|12500|12900|10600|12200|9273|9864|12046|12454|10909|10727|12046|12546|12318|13454|15954|14727|13636|13273|13136|14182|11273|11136
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18360|17850|17450|18550|20200|19850|20050|19080|19070|19580|19010|18820|20600|21000|20400|21050|19530|19450|20200|17900|18210|18830|20850|20600|22600|23100|23400|23800|24700|23600|23750|24600|27000|24200|23300|26450|27250|27200|23900|22550|21500|20850|22550|23000|22750|23000|23800|23450|24650|25650|22100|27850|29550|44400|45950|45850|47350|48950|48750|53500|52500|53200|55500|54300|52400|49400|52600|48950|66400|52300|48050|72500|49850|24750|24000|19600|17650|19700|15800|16500|18350|18650|19350|19350|19750|20350|22850|23650|26250|25350|25600|23400|22950|23850|22350|30200|28600|23900|25800|25700|28350|27750|27950|33550|30450|29950|24150|22200|21450|20150|20250|19500|20550|18350|17900|17300|18500|17800|16800|19200|18100|21550|20700|21200|19300|19700|19250|19600|17400|16350|18700|21300|22050|25600|26000|22650|19900|18150|15900|15400|13400|14050|14700|12050|10700|11200|10950|10950|12100|11550|11800|10550|9137|8755|10490|11029|11422|13922|11863|14412|16127|13725|12402|11275|8667|8245.0996|8509.7998|6833.2998|6245.1001|5676.5|5774.5|5205.8999|4970.6001|5490.2002|6490.2002|6754.8999|5539.2002|4745.1001|5754.8999|5637.2998|7137.2998|8490.2002|7215.7002|7725.5|6862.7002|7549|6196.1001|6372.5|6372.5|5754.8999|5902|5627.5|5304|5804|5990|6510|6324|6431|6265|5961|6559|5902|6343|7618|8216|7569|7020|7059|4608|3774|2794|2632|2387|2368|2966|2941|3167|3824|3824|4020|3603|3196|3294|2765|3206|3118|3897|3774|3809|4088|3872|3833|3372|3892|3206|3000|3216|3206|2260|2039|2088|1858|1941|2157|2353|2417|2363|2172|2186|2426|2314|2098
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|4825|4280|11690|12090|12820|12910|12930|12610|12690|12640|12750|11190|10100|9640|9530|9650|8890|8100|8110|6600|7230|7510|8000|8740|8740|9420|11000|11400|12180|12200|14000|14311.7002|16720.5996|15983.7998|15558.7002|16068.7998|12242.9004|11676.0996|12611.2998|11732.7998|12838|10882.5996|11619.4004|11959.5|11364.4004|13008.0996|11676.0996|12668|15190.2998|14595.0996|14623.5|17514.1992|16210.5|17032.4004|16919|14906.9004|17995.9004|16040.5|17882.5996|19384.5996|21878.5|20915|20603.1992|20801.5996|20829.9004|21906.9004|19866.4004|23238.8008|24457.5|25534.4004|23097.0996|23465.5996|23437.1992|18959.5|15246.9004|14708.5|13858.2998|14226.7002|15700.4004|15417|16493.9004|16749|16408.9004|15672.0996|15587|14368.4004|15898.7998|16749|16720.5996|17287.4004|17032.4004|16777.3008|15161.9004|16182.2002|17344.0996|19611.3008|17939.3008|18704.4004|17570.8008|18477.6992|16777.3008|16380.5996|17259.0996|18789.5|19072.9004|17854.1992|17060.6992|15983.7998|16919|19412.9004|19724.6992|17174.0996|15643.7002|16531.6992|15020.2002|14963.5996|16682.9004|17476.4004|17457.5|17873.0996|18628.9004|19044.5|20858.3008|21614|21651.8008|21651.8008|24032.4004|24599.1992|24561.4004|26337.4004|24674.8008|19989.1992|21689.5996|31589.6992|23616.6992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2110|1584|1980|3480|4680|3830|2875|3200|2925|3405|3655|2050|2305|2505|2615|2500|2103|2013|2205|777|708|804|960|1059|700|956|1246|1835|2050|2155|2565|2675|2040|1765|1747|3520|2040|2248.8|2802.8|3324|3619.5|4210.3999|4686.3999|5187.1001|5490.7998|4276.1001|4038.1001|4366.3999|5819.1001|6196.6001|5843.7002|8494.7002|8576.7998|10177.2002|8782|9315.4004|12393.2002|10833.7998|11736.5996|13172.9004|14116.7998|15347.9004|15347.9004|13952.5996|14732.2998|16784.1992|18261.5|18261.5|22283.1992|19944.0996|16332.7998|21585.5|25812.4004|15635.2002|11736.5996|6976.2998|6984.5|5950.3999|6262.2998|6738.2998|6672.6001|5211.7002|6016|6672.6001|6828.6001|8141.7998|8782|9151.2998|6286.8999|5170.7002|4801.2998|4432|4185.7998|3303.5|2913.6001|4292.5|4325.2998|4267.8999|3705.7|4103.7002|3570.2|3356.8|3841.1001|4604.3999|4062.7|3402|3065.5|3008|3672.8|3553.8|4087.3|3841.1001|3241.8999|2577.1001|2564.8|2634.6001|2474.5|2269.3999|3061.3999|3340.3999|3270.7|3853.3999|3734.3999|4161.2002|4210.3999|3787.7|3537.3999|3512.8|3644.1001|3508.7|3652.3|3455.3|3192.7|3283|3566.1001|3611.3|3451.2|3221.3999|3718|3447.1001|3607.2|3422.5|2852.1001|2761.8|3373.3|3397.8999|3496.3999|3824.7|4128.2998|3607.2|3734.3999|3283|3324|3570.2|3676.8999|3939.6001|5350|5180|3970|4170|3915|4035|3645|3595|3370|2990|3320|3085|2990|3070|3370|3315|3645|4040|3950|3640|3600|3365|3290|3050|3340|4445|4775|5420|5620|5900|5980|7080|6160|5500|5600|5090|5670|4870|4135|4840|5370||7020|5836|5237|4612|4718|4896|5999|4920|4742|4904|4556|4158|3214|2918|2829|2387|2545|3607|4442|5164|5577|6461|7036|7288|6671|5447|6996|7117|8082|9484|11632|13375|11268|10538|7498|6218|5918|5545|6331|6282|6136|5456|4742|3315|3968|4912|5451|5553||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18400|15070|21250|30650|34500|20050|19340|18250|16100|17950|18370|17220|18480|14700|12280|12180|12340|13680|15020|15210|17370|16270|16730|18270|23850|21700|24200|26450|17450|17060|17070|18290|21150|21650|18700|20850|24100|23950|27000|25100|23050|25000|23650|20500|22450|26100|24100|25700|31600|29500|24400|28150|27200|24400|19250|21400|23200|21100|18700|18400|21400|19150|20650|18700|18000|17950|18050|22000|21950|22300|20300|21250|20300|23350|19800|17450|16800|15700|17750|21200|21950|20800|22850|19100|15700|18400|18600|17600|19650|19350|19450|17100|16800|15250|15950|18850|25350|24700|24450|27650|21700|18250|20200|19550|27300|29200|21850|22150|21300|20750|16900|12500|11000|9625|8950|9100|8500|6175|5425|5800|5575|3955|2285|2442.5|2850|2780|2645|2600|2755|2670|2975|2965|2770|2920|3125|3620|4100|4805|4845|4440|3950|3570|3125|3005|3320|3375|3950|4125|5000|5725|5750|6025|5975|5975|6350|6150|5750|5775|5525|6700|6975|6500|6575|5800|6000|5475|4065|3625|3430|3500|3935|3895|4260|3835|3700|2885|3115|3005|2780|2260|2350|2030|1882.5|1882.5|1840|1755|1775|1752.5|1550|1200|1362.5|1335|1415|1857.5|1985|2045|2550|2455|2195|2215|2132|1970|2065|2100|1952|1698|1295|1098|1105|1022|818|882|870|685|510|842|1035|1170|1132|1030|1060|1158|1000|985|1085|1125|1292|1350|1310|1532|1433|1378|2756|3668|2618|2568||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7220|6400|7320|8890|11020|11200|15890|16300|14980|14640|15920|16340|16120|16690|16100|17530|15500|14730|16780|21850|18340|17300|20300|24600|22950|20400|14850|12300|14010|15530|10930|10270|8950|7850|7380|8110|8860|10020|10360|10970|9300|9450|10580|10280|11550|11000|11150|11700|14950|14350|12900|14250|15600|16050|13250|14300|15200|15550|16500|17000|19150|18850|21400|22600|28950|25550|27200|26350|26550|29550|24400|31150|36000|22100|12750|12450|11650|10800|7010|7250|7900|7650|8790|8420|8150|8500|10000|10550|11850|10850|10800|11500|9160|10000|9510|12750|11950|9600|10750|12950|14900|12750|10750|11400|10800|10150|8730|7690|9570|9500|11700|14650|12600|13950|15100|15500|16950|17400|15050|17300|21000|21100|23950|19600|19700|22250|22850|18550|16200|19000|16250|16900|20000|24100|19150|16650|15850|14700|13850|11150|8730|10000|10200|8080|7030|7100|7750|6750|6680|6240|6010|5740|5730|6010|6780|6300|5310|5480|5130|5340|5700|5390|5390|5270|4770|5770|5520|6290|6750|5880|7100|5550|6110|7180|9640|8320|9460|7230|5300|4040|4525|5560|4980|5220|6200|5050|6225|5550|5475|4665|5125|5550|5800|5300|5300|5150|6075|6025|7375|7525|8450|8850|11000|9800||8596|4099|4569|3904|3746|2778|2248|2384|2669|1986|3189|3113|3361|3651|4248|4275|4040|4434|4524|5067|4415|4728|5361|5384|6334|6582|6944|5632|6334|5474|4976|6696|7487|7012|7510|7555|6718|7193|7374|8324|8686||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1308|1161|1189|1299|1770|1716|2010|1911|2000|1992|2060|1954|2010|2145|2215|2205|2040|1936|2035|2020|1988|2095|2410|2355|2490|2545|2090|2050|2115|2150|2040|2030|2125|2015|2095|2300|2480|2475|2465|2800|2945|2935|3240|3585|3250|3260|2720|2630|3365|3565|3625|4205|4960|5200|4840|4675|5290|4080|4690|5030|5400|5530|5860|6200|6480|6140|6450|6750|8040|8000|7090|8140|6820|6530|5520|5270|4995|4850|5010|5580|6630|6500|5340|4680|4490|4495|5070|5490|6560|6660|6630|6480|5940|6090|5520|8430|8010|7480|7430|8190|8580|8260|8780|9820|8780|9060|8890|9690|10450|9580|11350|12500|8550|8170|8300|7220|8820|8400|8750|12400|10750|10800|11700|12050|8000|3515|2425|2545|2130|2370|2280|2035|2160|2280|1680|1800|1795|1710|1520|1415|1305|1405|1425|1590|1605|1565|1695|1790|1840|1845|1730|1675|1680|1705|1770|1985|1890|1815|1660|1855|1725|1850|1735|1650|1620|1845|1900|1850|1610|1500|1595|1555|1700|2000|1870|2055|1960|920|895|900|1020|1065|1140|1020|993|847|835|875|848|828|920|905|850|825|825|852|1105|1065|1039|1083|1092|1074|1296|1345|1269|1198|1163|1252|1354|1150|1008|834|692|675|657|985|1052|1145|1176|1367|1389|1043|1163|1101|1314|1371|1394|1474|1709|1933|1724|1886|1635|1788|1724|1741|2281|2497|2396|2476|2646|2260|2434|2633|3406|3449|3173|3398|3814|4332|4107|4689
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|835|762|1006|1091|1258|1483|1452|1244|1487|1516|1497|1640|1698|1709|1809|2045|2010|2185|2415|2390|2405|2435|2495|2445|2415|2480|2690|2435|3000|3750|3530|2730|2775|2650|2725|2980|3445|3660|4355|5510|3010|3315|3360|3395|3500|3620|3410|3075|3655|4190|4050|5050|5120|5450|5670|5120|6620|6150|6850|7780|7700|7670|7860|8170|8250|9466.7002|8933.2998|9433.2998|11933.2998|10766.7002|9766.7002|12000|13533.2998|9400|10633.2998|8266.7002|8700|11200|7233.2998|8333.2998|9866.7002|9133.2998|9666.7002|8633.2998|8866.7002|9133.2998|9866.7002|10366.7002|11333.2998|11566.7002|12400|11900|11533.2998|12333.2998|13333.2998|15533.2998|13266.7002|10666.7002|11820.5|12076.9004|12733.4004|12683.2002|13936.5|13535.5|11906.2002|10577.7002|7620|7820.5|6767.7002|7018.3999|7594.8999|7569.7998|7519.7002|7720.2002|7920.7002|7870.6001|8522.2998|8747.9004|9449.7998|12257.0996|12933.9004|14738.5996|14588.2002|8422.0996|7920.7002|7645|7344.2002|9073.7998|7118.6001|6065.8999|6191.2002|6617.2998|6542.1001|7319.2002|9775.5996|6742.7002|5865.3999|6040.7998|6492|6492|5589.6001|6015.7998|5965.6001|6667.5|7394.3999|8522.2998|6667.5|6015.7998|6216.2998|6241.2998|6316.5|4812.6001|4852.7002|5013.1001|5263.7998|5013.1001|4832.7002|5288.8999|4582|4707.2998|5364.1001|6015.7998|4647.2002|4030.6001|3624.5|3298.6001|3449|3654.6001|3509.2|3218.3999|3398.8999|3153.3|3654.6001|4436.6001|4316.2998|3739.8|3649.6001|3850.1001|3378.8999|3073.1001|3298.6001|3093.1001|2168.2|2406.3|2917.6001|2633.8|4024.1001|3786.1001|3975.5|4018.7|4651.6001|4586.6001|5003.1001|4024.1001|4403|4598|5036|5073|4927|4965|5490|4435|5490|6220|6869|6815|7708|7275|7086|7383|6436|5068|5409|4733|3705|5387|5517|7599|6572|11164|10775|10178|6502|5970|7480|||6718|7369|7447|8541|7525|7160|8072|6770|6432|7421|8228|7577|8593|8410|7707|8124|8697|9140|7655||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|59300|53000|52500|61000|63100|59200|65200|66600|60100|60200|60700|60300|60300|64000|68300|61900|66600|74500|75500|76100|66200|59700|59500|53900|54200|57900|60400|63500|63500|67000|71500|72800|68900|69100|64100|64200|64900|62800|63900|63100|61000|62000|75800|93500|66700|68400|62300|61600|83800|88700|86400|112300|104000|123800|65000|76500|98900|65600|82000|69500|67400|67700|71800|67900|65900|65500|87800|83500|76200|63300|62900|65900|64200|59000|49900|55300|58000|56900|53600|65700|65500|63100|61500|66900|61900|54400|64000|62900|61800|52300|50700|50200|46400|43150|40600|53100|58200|54600|51000|59200|64100|85400|73800|56000|53700|50200|50000|46300|51800|52300|50200|56500|72500|147300|64900|62400|57800|63200|64400|62300|61700|56100|50800|61200|66300|58100|58600|67400|81200|45700|41550|42600|45000|47800|51500|48000|49400|45650|48400|45200|36000|37500|36100|37150|37600|38950|42350|49050|53100|51600|57000|62300|61600|63900|54300|57000|58000|51700|51000|61100|58200|70900|63600|52700|44750|45900|62300|77700|123500|117700|111100|111800|120000|113300|92000|100800|139000|115300|58800|36000|35350|23750|19050|19900|18600|18250|17000|17850|18950|17850|19150|19000|18050|19700|20500|21150|23200|21750|23700|23350|23300|17800|13600|14950|15500|14200|11150|10500|12350|11350|9440|9380|8310|7650|7090|10200|10500|10950|13600|14450|13950|14750|14850|15400|20350|18900|20500|19700|20050|22750|20550|21650|18850|16300|15000|14400|17550|17000|17800|19700|19700|18100|22000|22500|24700|23500||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10050|8410|8050|10520|11570|11420|13970|14930|12800|13130|13870|15100|15360|14550|14480|15020|13490|12140|12900|12480|11550|12950|14200|15050|15180|16880|17910|15870|15900|14690|15440|15970|17940|15760|16440|16590|18500|17120|19150|21100|22300|23700|27050|29500|28300|23950|21550|22600|25950|27150|26900|30900|34500|32700|35650|29150|31050|29250|35550|34950|40050|47800|50100|52900|50900|55000|50000|49000|51900|50100|51900|61000|66500|59600|40350|40400|28800|23150|26750|26550|27750|26250|26950|26150|25850|28000|26600|23950|28900|29200|29400|23150|19950|20400|22450|25150|26850|24650|27150|27350|31050|32300|33050|35100|32550|31900|34100|32650|27200|20450|20200|22700|20500|17100|17950|15950|18550|16800|23550|31650|29750|35550|35900|38750|33150|34300|33950|40700|38400|32700|27000|33125|34625|40500|38625|42250|42125|40000|36375|39000|29125|29875|27875||7750|5750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9140|9120|8100|8860|11540|11030|14290|13980|13300|12900|10570|10630|9300|10530|10430|11100|11150|11130|11660|13150|14170|14160|15390|16000|16460|19650|20150|23600|21650|19990|20400|20600|21050|20750|22850|19700|19520|17930|21450|15910|16940|15530|16680|16240|15400|15850|14750|13400|15850|16750|16950|21850|26100|26650|22650|24800|21950|19950|23200|23200|20650|21000|24450|26300|24400|20050|20600|15800|17500|16700|17700|18000|17400|10600|10550|13300|11950|9000|13600|15150|17300|17800|18100|19300|17700|18850|20950|22350|28950|28500|24150|20450|19850|18600|18550|21750|18650|16650|16350|15400|22600|22400|22450|27300|26950|28500|26050|24300|25100|26200|26800|26900|27300|24250|26050|22500|25650|22250|25300|26800|24200|30800|37700|42300|51500|56700|58200|59900|53000|56800|56200|55200|62800|52000|38150|36650|41200|41800|40950|38150|39700|36250|36600|36900|30950|27100|27350|25350|21450|22450|18900|20350|19400|19050|16950|15700|13500|16900|16650|17550|18300|16350|15350|13550|16550|16450|14550|14600|12300|9550|10350|9750|8780|8050|8200|6190|7090|7000|5137.6001|4605.1001|5250.1001|5760.1001|5197.6001|5527.6001|4987.6001|4717.6001|4275.1001|4410.1001|4995.1001|4612.6001|4987.6001|4687.6001|4545.1001|5467.6001|5633|6105|5190|5475|5550|5708|5310|4643|4838|4560|4523|5040|4800|5880|4530|3675||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26250|24950|23700|24300|24950|24000|31300|26950|26150|29850|23550|23000|24400|24150|19200|20300|15040|15150|15860|17100|16920|17230|16750|17090|17050|15740|15210|15130|16200|15990|17020|16560|15600|14610|12280|11080|10900|11480|11900|12010|12610|11950|13360|13440|13950|14350|12850|12450|13100|12300|12850|14250|14550|14650|13400|12950|15700|15150|16700|15900|17250|17950|20350|20350|18600|18500|17250|15850|14650|16200|14900|16750|15400|14300|12950|10100|10100|8550|12250|13250|14400|14350|13300|14300|14750|15500|17150|16150|17050|15550|16300|16100|16600|16900|16900|18000|18200|18500|17500|17950|18300|18650|19900|19800|18900|18950|20100|21850|21300|21200|21800|20850|20000|19450|20500|20250|20750|20650|21650|22950|21400|20650|22250|23350|22700|22950|20100|17750|17500|18300|18450|18100|17200|17500|16750|19650|21250|21100|23700|25200|24450|21300|21700|21000|21850|22800|22450|23350|20900|21050|21500|21200|22050|23900|26150|25400|24100|25600|21300|19300|20000|18600|18800|16900|19800|14900|14100||20600|20650|22432|23522|23720|20773|21219|22209|22407|22556|22185|20055|19733|21244|22556|22383|21269|17753|14682|13692|15722|14856|14484|16317|12900|13296|13841|12801|12355|10622|11488|11043|12627|11439|11340|11612|10993|9755|8245|6883|7576|6536|6239|6586|7576|6834|6091|8220|7923|7428|7205|7329|7626|7774|7180|7898|8864|8072|9359|9285|10176|10498|8220|7403|8492|7725|7626|6834|7824|7477|6735|6165|6338|5546|5521|6338|7032|7279|6140|6314|7056|6190|6165|6834
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4290|4195|4600|4860|5310|4990|6090|5420|5410|5420|5710|6400|6590|6790|7060|6650|6700|6730|7050|7380|7500|9780|9520|9010|9490|9610|10300|10840|11180|11060|11130|12420|11730|10830|10560|11140|12960|13060|14860|13570|14070|15800|16080|16300|14900|10950|9970|12800|13040|12498|13373|18081|18456|17414|17789|12582|14665|13165|18247|19289|18164|17925|20196|20076|19200|18562|18602|15814|14619|12946|10317|10436|11074|12428|12826|13624|14664|12083|14413|15740|19217|17891|17210|17532|17174|19397|23771|24344|29292|28360|27069|23484|24058|27750|22050|26890|28037|30439|30153|36570|35100|33774|31407|27679|25348|26388|25277|25814|26747|25671|27858|26245|23233|21369|19468|18249|17998|19934|21870|23233|21512|22372|22659|23376|24380|25492|23878|22014|28754|29364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9170|8190|8410|9020|9940|9000|9950|9250|9010|8940|8830|8720|8350|8460|8230|8740|8470|8670|9990|10200|10290|10180|11130|10820|11850|10450|9600|10280|11150|12940|11890|12130|11890|9520|9000|10100|9390|8210|8210|8860|8680|8710|9000|9630|9060|10650|10500|10400|10150|11200|10150|12100|13100|13250|12450|12000|14600|14400|14350|16150|16550|17950|19666.6992|18469.0996|21771.5|16960.5996|17490.5996|17449.8008|15533.5996|15273.9004|10380.2998|11492.5|12011.5|12196.7998|12493.4004|10936.4004|9638.7998|9008.5996|8823.2002|10083.7002|12308.0996|11677.7998|9972.5|8934.5|9119.7998|8675|8600.7998|8675|9675.9004|8897.4004|7414.5|7370|7399.7002|8081.7998|7251.3999|8526.7002|7896.3999|7636.8999|6843.6001|7407.1001|8971.5|8408|7488.6001|8422.9004|7117.8999|6406.1001|5872.2998|5939|6139.2002|6183.7002|7444.2002|7814.8999|7399.7002|7459|7903.8999|7711.1001|9194|7833.2002|8044.8999|9682.2002|8905.9004|9385.7998|9470.4004|9018.7998|7946.1001|7819.1001|7635.6001|9103.5|7960.2998|7338.5|7486.2998|8023.8999|8265.7998|9193.2002|9448.5996|7540.1001|6653|5940.7002|5685.2998|5981|5409.7998|4927|5374.8999|5381.2998|4843.7998|5182.8999|5701.2002|6091.5|4927|4946.2002|4939.7998|4159.1001|4280.7002|4295.6001|4618.5|4685.5|4417.3999|4496.7002|3332.8999|3503.5|3710.7|3814.2|3527.8999|3326.8|2857.6001|3401.6001|3529.7|2583.2|2142|1971.2|1914.3|1764.8|1878.7|2028.1|2177.6001|2384|2376.8|1904.2|2446.3|2371.8|2439.5|3476.3999|2846.1001|2893.6001|2839.3999|3144.3|3422.1001|4221.7998|3659.3|3300.3|3016|2917|2172|2207|1973|1930|2271|2363|2253|2328|2878|2499|2824|3087|2854|2297|2141|1925|1766|1560|1550|1587|1327|1271|1221|1760|1750|2316|3004|3306|3468|3375|16015|15154|15700|14873|15554|13383|13447|16526|15748|14193|13350|12637|11714|12637|13609|12560|10297|10997|12364|10897|9448|11164|13413|12164|12763|13963|15496|13114|15244|14250
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|662|730|986|1236|1774|1742|1974|2020|1858|2020|1805|1834|1879|1960|1986|2165|2465|1949|1875|1799|1768|1906|2095|2180|2300|2325|2135|2060|2115|2270|2170|2215|2410|2180|2055|2330|2445|2305|2165|2325|2145|2055|2205|2285|2150|2095|2125|2245|2815|2725|2500|3185|3255|3485|3225|3225|3835|3285|3845|4055|4500|4820|5270|4640|4355|4385|4400|4990|5780|4760|4515|4435|4490|4355|3975|4075|3820|3680|3575|3580|4250|3940|3030|2740|2800|2645|3230|3488.1001|4613.6001|4250.7998|4548.5|4404.2998|3939.2|4325.2998|4195|5367|4753.1001|3832.3|4306.7002|4790.2998|5646.1001|6287.8999|6539|6920.3999|5804.2002|7162.2998|3195.1001|3097.3999|3376.5|3483.5|3069.5|3316|3218.3999|3213.7|3255.6001|2804.3999|2957.8999|2278.8999|2832.3|3655.5|3361.8999|4445.1001|5273.7002|6542.5|4419.2002|2818.1001|1760.8|1911.8|1821.2|1898.9|2045.6|2334.8|2563.5|2434|1639.9|1160.9|1078.9|1009.9|897.7|862.3|787.2|889|966.7|923.5|953.8|901.97|1139.33|1393.95|1208.38|932.18|848.46|817.38|804.44|855.36|927.86|1217.01|1247.22|1191.12|1195.4301|1389.64|1691.73|1523.42|1182.49|1195.4301|1147.96|1277.4301||958.07|706.04|666.34|647.35|675.83|794.08|699.14|733.66|621.45|677.56|755.24|720.71|897.66|696.55|672.38|611.1|471.27|446.24|819.97|837.24|923.55|683.6|522.19|546.36|655.98|752|491.98|586.93|483.35|578.3|599.88|763.87|1026|1292|1540|2469|2920|3982|3292|2115|1947|1899|2102|1290|1105|1058|2059|2371|4416|3609|3769|3226|3330|3788|3968|4398|3467|5394|3288|3684|3694|4724|4128|4771|5314|5219|5574|7723|6232|6040|11332|5613|6573|7000|10722|9759|8851|11738|12945||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28450|26500|25900|29900|35000|32000|37250|35050|34500|31100|34250|34350|37200|33100|31300|29550|27600|25800|25050|24900|20150|20675|22850|46800|45600|43050|49850|45800|46400|45400|44450|44400|43200|43750|40350|43600|48950|48250|52900|51400|47700|46850|48300|45650|42000|44750|44150|42000|48500|43950|42950|47000|47950|46250|43100|43500|47050|41650|50300|50800|54500|61400|71000|64300|61200|62100|62700|72400|49400|49600|50500|50800|55000|44900|37900|40000|35900|27600|39250|38950|42750|40450|45600|54300|52300|50000|44600|41600|38100|38600|36100|34100|27050|26600|26300|30150|32200|33800|33000|30950|32800|39000|44350|49400|46850|47400|45600|48000|52300|53100|50500|46400|45000|49550|48000|45550|48850|41950|40900|47600|52100|60700|65200|71800|66600|69100|76900|84400|85800|78700|72500|66400|64700|63600|66500|65700|63400|54900|48600|44450|42000|42000|38750|36400|34500|35300|32050|28750|27900|26850|28850|27650|27300|28950|30000|31500|29900|27900|26850|26700|28950|24950|23750|23250|23450|23100|18950|20600|19700|19700|20150|20600|26950|27550|30850|30400|30800|32450|33950|33350|35500|37200|33300|28500|31150|31000|28600|33100|31500|32350|34050|29200|26050|26000|27950|28200|26500|27600|26350|26100|29800|24300|26200|26300|24200|22150|18500|17700|16000|11250|8970|9500|8750|9000|16000|31000|29500|32000|36200|37050|36000|31700|27900|29900|37000|35000|36600|39500|41500|39750|30550|28000|24350|19450|19100|18300|22900|25000|24600|20400|21850|19000|16900|21400|24700|25000|26350|27300|18650|19250|15450|16100
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103000|71600|151000|149100|67200|51900|53900|31600|29250|31200|33800|32150|25550|27600|25950|24650|24800|25000|28550|28850|27550|26600|33050|36150|39050|43700|41300|43750|50200|33300|32900|34450|38100|39000|32500|36000|39750|39100|42450|44350|41350|48750|44850|38550|30000|34800|32050|30250|41950|42800|39350|50800|55300|56500|56300|64600|60200|53000|56700|59100|62800|60800|60300|59700|64500|68300|67900|74800|65900|58600|50400|54800|54100|60600|53300|53700|48600|40450|58400|54500|52300|44200|49550|49250|40500|44050|51600|52700|59600|55500|61400|65300|53200|61400|56100|74500|88000|89100|87600|71300|64900|45400|36850|46150|43050|38300|22800|24550|25350|21500|19800|15350|13300|12100|9650|9970|10700|9200|10000|10650|10800|11750|12350|13750|14750|11900|11850|11700|11750|9050|7710|7650|5500|5070|4200|4550|4660|4270|4045|3930|3720|4085|4075|4755|4925|5060|5600|5830|6050|6100|5860|5760|5700|6400|6560|6580|6090|6940|5810|6150|5540|5900|5800|5800|6250|6550|5830|6060|5590|5550|5840|5800|6110|6080|7180|7150|7050|5600|6590|5680|7290|9750|9230|10250|10750|11550|9520|10100|10700|10550|12750|11700|11550|12000|12300|10200|10900|10900|9910|9400|9220|8360|10600|11750|13450|11950|12600|11500|11800|6650|5400|6990|5620|4130|3360|6350|6630|7250|8150|6250|5460|5000|5490|5080|5620|5850|7960|4500|3970|4230|4205|3980|3810|3550|2520|2400|3335|1450|1370|1240|1210|1180|1265|1385|1715|1620|2005|1895|2335|1630|1330|1430
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34150|31050|32050|33400|36100|27800|31750|29000|28800|30500|28150|28250|28400|30900|30350|31700|28900|29350|30550|30950|31900|35600|39650|39950|41100|46900|45050|41750|43150|39300|40900|38950|43600|45000|38150|45800|51200|55600|45550|43000|41000|33400|35750|38850|31250|35650|32200|32600|45050|43500|42450|50200|59100|64300|55000|55100|61500|56200|69600|78600|88100|99900|98300|93800|91000|85000|71500|76700|78000|75500|66100|56500|58000|62600|64300|68200|51400|35250|45700|48850|54700|57700|59500|60300|58900|59800|61500|55300|60800|60700|65600|70000|56600|52700|48000|70300|67100|67300|69400|71300|81400|78300|84100|91500|97100|94600|90900|89200|99200|110000|109500|114000|100000|101500|105000|97500|95700|90000|94700|105000|109000|126500|127500|141000|150000|138500|121500|118000|146500|171000|170000|160500|157000|177000|149000|156000|167000|172500|194000|179500|162000|154500|159500|209000|207000|189500|193500|191500|182000|159000|171500|156000|141500|142500|128500|130500|123000|127500|106000|105000|98500|85900|79600|74300|79200|84800|78400|81500|70600|60900|65800|59200|64800|75000|79300|83300|86900|85100|80300|69300|73200|83800|75400|73000|79600|74500|73700|81800|87200|85000|89800|98000|93100|93800|92500|94100|93700|112000|115000|106000|120000|118500|120500|127000|134000|114000|116000|121500|115000|||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8690|8380|7870|8910|11250|11210|13050|13050|13050|13050|13050|13050|12480|13280|13710|13170|12300|9880|11010|11200|11410|11090|12640|13060|14160|13950|12780|13130|13860|14330|14200|14360|15650|14800|13640|14000|16010|16080|17140|17570|17180|16810|18560|18930|19350|17400|17800|17950|21800|23750|22200|26950|24850|27100|25100|22450|28050|26900|29800|31600|34500|33600|37900|38200|38250|33050|52000|51000|65800|64300|71100|79200|81400|84000|64000|48000|32800|41700|20600|24050|22550|21300|21800|20150|20500|23500|25650|25300|28050|28650|29750|29150|27500|29900|25600|35950|33800|32200|32300|40600|41000|40450|38450|42400|38550|35600|34800|33200|36200|36750|40750|42850|38350|37400|40050|37300|41650|36100|39150|49250|46550|49300|57700|47900|47100|50000|50800|61300|49000|54300|56100|53000|47600|55400|77100|46000|32600|33950|29500|28200|23600|25700|27000|27150|23550|24000|24750|25500|25150|26000|27850|25650|26450|26900|28250|29900|27600|29500|28700|31700|37000|34850|32400|28800|27200|24100|25250|27150|25250|22600|23500|24000|24400|28200|28500|30850|33000|25350|34450|24600|30400|36700|20250|16300|17450|17950|16935|23900|24425|23661|26142|23041|20895|22373|21372|20370|24138|23089|24377|23948|29195|26381|29338|31533|36351|31437|27192|27335|26905|29577|19845|15981|16506|14454|12212|14311|28432|42457|51521|55242|58009|51521|51521|43888|53811|50758|67073|72702|76136|67740|47561|51426|31246|24854|22898|19797|20131|21085|19273|19654|16935|13500|15027|15218|16530|19320|20322|18342|19130|21085|14550|14932
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60200|57700|54200|56900|69800|66000|74500|60800|57600|60900|69800.0703|62059.3359|57388.2031|84000|87200|73500|61500|58000|59600|63700|65500|68100|71100|77900|72700|70000|68800|69700|69800|70400|72800|67700|69000|69400|67900|69800|69800|72400|72600|70600|75600|75300|78800|71900|68700|66600|61900|62400|68700|75000|71300|81400|86900|86100|83100|86300|98200|91100|103000|111500|105500|109000|110500|113500|140000|93700|85400|87000|74500|67500|62000|64000|64400|71300|57000|57800|49900|41150|49150|55800|67000|65800|63400|60000|60200|69700|73700|72400|80400|82500|84300|83200|78500|87500|86300|101500|102000|114000|119000|114500|111000|98000|111500|121500|122000|102500|90400|88500|107000|115000|122500|133500|126500|123500|112500|102500|119500|122500|125000|135500|120000|120500|146500|147000|163000|157500|177000|175000|159000|159000|160500|135500|179000|191500|233000|108000|102000|92000|90400|94600|89700|88800|89000|87000|83600|76900|68300|72400|72000|71400|73300|68600|74600|86500|88500|89000|85100|85600|86700|88000|93600|70700|69400|67800|71000|73600|71500|66100|56500|54000|48550|52500|60100|74200|73400|89300|77200||81788|81687|111714|117779|106153|96448|83912|65107|57626|64703|70567|69050|64804|64096|55099|59142|57323|47921|41248|40995|39226|40136|45090|38872|38923|43017|40844|44483|43270|39226|38620|35233|32351|28156|31239|30329|31037|37406|42866|46050|48527|51762|46101|43927|48527|48527|57727|55307|63236|66705|72454|74139|68985|69381|58280|57586|52928|55009|61650|61154|52829|58379|51441|47576|52135|55703|60262|56793|53423|55703|44800|48815|45593|45593
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5320|5200|5670|6130|6280|6060|7070|6780|6930|6700|7210|7940|8510|8970|9230|9510|8930|9250|9800|10020|9620|11780|11190|10170|10590|10510|11710|12760|13940|13090|12500|13100|11780|11800|11200|12050|13110|14830|16730|15100|15840|17240|16980|17450|16450|13700|13150|16200|17500|13800|13800|18200|18450|18800|16650|14000|16700|16150|21050|23500|21003.1992|18975.3008|20375.5|22065.4004|20520.4004|19796.0996|20761.8008|15547.2002|13036.5|10477.5|8092.2998|8980.7002|7756.7998|8686.2002|8946.7998|9294.2002|9424.5|9641.7002|10553.7002|12464.7002|13289.7998|12508.0996|13203|13116.0996|12290.9004|13637.2998|18327.8008|17415.8008|21454.9004|20065.0996|18501.5996|18154.0996|16720.9004|18067.1992|15548.2998|18805.5996|18545|20760|21976|26232.3008|27665.5|27057.4004|26319.0996|26145.4004|23018.4004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|8290|7710|7340|8620|9100|7900|9090|8720|8020|7970|8160|7720|7890|8330|9580|8250|6550|6420|6610|6820|6860|6850|7130|7140|7030|7140|7000|6890|6970|6990|6920|7010|7050|7330|6750|7500|8110|8300|7920|8190|8520|8530|8530|8820|8460|9430|8680|8250|8380|8730|9160|9700|9970|9630|9760|9430|10000|8730|8820|9510|9870|10450|11250|10950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|37500|41150|46600|44750|55600|50500|58400|74300|54500|58600|49300|50500|52200|57800|62700|57000|64300|56400|63100|54200|47650|46450|50700|54100|50300|46750|50800|49450|37950|35300|32150|30800|37750|41700|32900|37850|38850|30650|32300|26100|23700|21750|20400|18750|18400|18450|15400|13500|14250|16000|14250|17600|20750|22400|18650|15350|18800|17300|22300|20100|24400|22150|18100|15500|14700|14450|13850|15700|15400|15300|14650|12650|13050|14500|14150|16500|11200|10000|10950|12300|14150|15400|14750|14300|12800|14200|12200|12100|9270|5670|5700|4650|4085|4680|3990|5570|6130|5100|4400|4995|6450|6230|5560|7190|4165|3775|2915|3005||2095|2075|2055|2005|2010|1970|1970|1995|1980|1995|2000|2000|2000|1980|1970|1960|2000|1990|2000|2010|2025|2100|2120|2180|2270|2250|2235|2270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2035|1860|1853|2250|2595|2395|2170|1953|1757|1714|1878|1722|1714|1852|1628|1555|1520|1605|1686|1690|1674|1779|1801|2065|1955|2165|2895|2490|1788|1877|2055|2030|2155|1952|1670|1779|1796|1876|2025|1871|2060|2180|2340|2290|2175|2165|1970|1945|2280|2385|2620|3060|2675|2785|2780|2140|2640|2270|2820|2910|2945|3095|3530|3360|3535|3191.5|3070.3|3154.2|2832.7|2795.5|1481.6|1574.8|1500.2|1514.2|1602.7|1612|1691.2|1244|1574.8|1919.5|2143.2|2036|2068.6001|2059.3|2166.5|2366.8|2511.2|2241|2231.7|1970.8|2138.5|2236.3999|2026.7|2031.4|1998.7|2250.3|2194.3999|2119.8999|2082.6001|2348.2|2674.3|2520.6001|3075|2911.8999|2129.2|2310.8999|3051.7|3228.7|3303.3|3009.8|3419.8|2884|2250.3|2166.5|2208.3999|1695.9|1602.7|1649.3|1681.9|1956.8|1924.2|1807.7|1598.1|1705.2|1658.6|1579.4|1500.2|1607.4|1770.5|1593.4|1882.3|1947.5|2045.3|2171.1001|2064|2203.7|2161.8|2115.2|2278.3|2050|2180.5|2408.7|2776.8|2320.2|2511.2|2119.8999|2185.1001|2366.8|2534.5|2054.7|2082.6001|2408.7|2399.3999|1770.5|2748.8999|3913.6001|3797.2|5358|5926.3999|4882.7002||||9644.2998|7589.7002|4717.3301|5541.9902|5786.5898|6709.0898|7226.25|9895.9102|13683.75|26207.3809|32357.3809|36969.8789|42351.1289|44727.2617|45356.2383|58683.7891|69638.1016|79418.7266|54615.0508|48433.6914|44990.8984|47338.2617|74645.7813|95306.2969|211605.2031|219582.4063|240575|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7660|5590|6640|8940|11600|10290|10180|10740|8470|9250|9940|8760|9390|9220|8460|8350|8530|8420|11070|8500|8280|9000|10990|12520|11090|13640|15110|16800|22520|22560|27480|24920|24440|27520|24600|22520|14320|16280|16000|19420|19760|22760|22720|21280|19880|26080|26280|24720|27240|26360|24760|33280|33000|31960|28360|27240|39520|44360|33760|36600|29480|29800|29600|26440|28920|19660|19400|23840|19840|17500|14080|16480|17980|19820|13360|9940|6040|5240|7180|6820|6780|6920|7340|7920|7980|7380|6960|7320|7300|7360|7840|7660|8180|7253.2998|6666.7002|8040|7693.2998|7866.7002|7973.2998|9213.2998|9106.7002|9320|10026.7002|10186.7002|8440|9240|9480|9440|9573.2998|9733.2998|9346.7002|9093.2998|8666.7002|8560|8213.2998|8733.2998|8160|8973.2998|9306.7002|8773.2998|8520|10280|9586.7002|9653.2998|11000|11480|10106.7002|8813.2998|9613.2998|9120|12026.7002|11920|12106.7002|16373.2998|12480|12373.2998|9680|10146.7002|6973.2998|5666.7002|5240|5640|6626.7002|6333.2998|7333.2998|5813.2998|6306.7002|4520|5313|4613|4267|3907|3560|3720||5393|5253.2998|5180|5106.7002|5200|5473.2998|4946.7002|5046.7002|5026.7002|4933.2998|5133.2998|5126.7002|5100|4400|4293.2998|4393.2998|4393.2998|4640|4880|5366.7002|4146.7002|4180|4300|4533.2998|4626.7002|4593.2998|4686.7002|4400|4273.2998|5120|5533.2998|5833.2998|5873.2998|6620|5680|6400|6253.2998|6900|7133|7033.2998|6900|7000|7133|7000|6767|7100|6800|7133|7900|8633|7900|8033|9433|10300|7333|6267|7200|6600|6867|11600|19900|21900|26000|27700|31200|27800|26300|27500|22300|29350|34150|39500|26100|28000|28000|21300|14250|11200|6940|6500|6910|7210|8290|6800|6090|5700|5070|5640|5450|5160|4640||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16890|14100|19120|24000|39950|25850|24500|17800|1589|1618|1848|1718|1561|1531|1464|1417|1365|1133|1234|1190|1171|1200|1458|1691|1676|1852|1984|2130|2155|2470|1946|1957|2040|1986|1830|2230|2950|2910|2335|2045|1994|1833|1691|1809|1555|1925|1890|1890|2440|2065|2095|2285|1895|1815|1715|1740|2145|1795|2360|2480|2310|2630|2885|2870|3170|3290|3070|3010|3440|4045|2990|2055|1550|1375|1325|1225|878|899|859|889|950|934|916|927|1105|1055|1265|1105|1170|1205|1115|1135|1005|1045|1130|1320|1385|1325|1440|1755|1610|1745|1810|1910|1915|2025|1765|1800|2100|2260|2210|2060|1820|1845|1905|2010|2210|1965|2595|2855|2150|2400|2245|1610|1720|1610|1750.6836|1663.3792|1856.3679|1539.3149|1337.1362|1102.7928|1144.1476|1148.7426|1089.0079|1346.3262|1314.1614|1263.6167|1116.5778|1180.9073|937.3739|983.3236|987.9186|1024.6783|1070.6281|1134.9576|1190.0973|1424.4407|1360.1111|1401.4658|1231.4519|1056.8431|1038.4633|1070.6281|1093.6029|1153.3375|1006.2984|1254.4268|1052.2482|1010.8934|847.3124|1102.7928|1442.8206|1461.2004|1438.2256|1222.262|1404.4012|1546.4193|1909.3544|2075.0422|2505.0415|2501.0964|2406.4177|3029.7195|3621.4614|3495.2231|2919.261|2919.261|3163.8477|2718.0686|4102.7451|5088.9819|4907.5142|5633.3848|7590.0781|7014.1162|6098.8882|6919.4375|6572.2817|6864.208|5783.2925|4939.0737|4599.8086|4733.9365|4552.4692|3349.2603|3747.6997|3562.2874|3696.4155|3207.2419|3148.0679|3061.2791|3215.1318|3447.8838|3763.4795|4110.6348|3763.4795|4110.6348|5112.6514|4568.249|3921.2776|4891.7344|4020.9897|4323.4229|4089.7246|6667.2822||6318.4502|7791.5381|9435.0654|6671.5044|6367.1475|5721.9106|5630.6035|6269.7534|5271.4624|5502.7739|5977.5708|5721.9106|6330.6245|4577.5288|4181.8647|4321.8687|4309.6943|4084.4702|3889.6819|4309.6943|4388.8271|3798.3748|3810.5491|3847.072|3457.4951|3834.8977|4078.3833|4145.3418|4120.9932|4443.6113|4541.0059|5478.4253|5965.3965|5216.6782|5600.168
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|1270000|1168000|1119000|1205000|1341000|1200000|1221000|1180000|1231000|1445000|1348000|1529000|1566000|1442000|1395000|1111000|970000|860000|860000|684000|765000|519000|520000|543000|494500|617000|669000|529000|295500|210500|170900|183900|216000|211500|183400|202000|194400|121000|107000|108100|116400|119200|119300|122900|127000|111500|111000|106000|111500|103000|101500|92500|98300|93200|87700|84800|94800|78900|81800|81700|83300|91800|90800|90200|92600|89000|87100|91100|101000|101500|96400|99500|106500|119000|126000|118500|101000|93200|85500|101500|89900|86500|88300|78100|70000|63500|70100|72200|79000|85700|65400|68700|52000|60600|60700|77800|83500|84700|106000|101000|90100|82100|96800|94300|96800|71200|60700|56200|52800|48850|50700|57300|56600|59900|56900|39400|40550|50800|38450|45100|26700|25350|24450|23700|23750|24050|23700|24550|27600|23150|22950|23000|23200|22100|22350|25950|25500|23950|23050|21550|21250|22400|21950|25350|27050|26900|27450|29350|31900|28500|29700|28250|24650|23250|24400|23250|20450|21800|22100|24400|27800|24500|24450|25900|24350|25300|28350|24200|22850|21650|21800|21500|22750|30200|35500|39000|38050|27500|22600|18250|24350|21900|27600|28550|23800|22600|19350|18150|18050|16250|17250|16200|15400|16850|17600|18250|19250|17450|17100|17700|19450|17500|18400|19200|20500|20700|20850|22550|23500|20000|16350|15050|14200|17150|10750|15250|18750|23000|35250|15700|16300|16400|16250|15300|17150|17650|19350|20650|20450|24300|29700|26900|19900|19100|19700|18400|19750|20900|21800|22100|20350|18100|17600|20900|19050|19600|22250|23200|22900|27150|26000|33900
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8730|8070|9950|12670|16980|10810|10200|11150|9780|10770|12000|11920|12280|14190|11980|11720|12090|11300|12740|12800|12750|15010|18600|20450|20500|19520|23350|22950|19720|20400|21200|24850|25750|20450|19970|21750|24100|22000|22150|24700|26800|27500|27900|28100|26200|30800|29400|30050|32300|34400|31050|35000|35600|36950|34950|38700|42600|40450|46450|43500|45950|47750|49700|44000|44500|44750|45800|51000|56900|52600|46250|58000|57500|66000|58400|69900|59300|41950|50200|59200|42450|33800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21750|19260|21650|32450|34900|29450|39300|38650|28750|25400|26300|21000|22450|23950|23450|22100|24550|24400|23100|18850|19080|21000|27300|30500|26600|28900|38350|35350|40750|48900|54100|57300|74200|57300|49050|54200|56100|34750|15250|11470|13240|9500|6830|6780|6250|7020|5730|6040|6640|5820|5240|6210|6190|6200|5750|5890|6560|5720|6690|6720|7330|7930|8560|8120|7200|7350|7490|7740|7750|7050|6660|6940|4345|4345|4250|4765|4425|3820|4460|4940|5290|4910|4800|5050|4985|5060|5720|5380|5730|5880|5790|5740|5210|5520|5510|7540|6670|6860|6810|7050|7020|7800|7810|9080|8350|8050|7030|6680|6620|6420|7420|7260|6860|7090|6180|5720|5780|5460|5730|5710|6010|6130|6340|6030|5740|4920|4610|4565|5070|4840|4995|5530|5090|5070|5340|5050|5420|5630|5840|5500|5300|5300|6090|7080|7300|7170|7820|8220|8550|8880|7480|7680|7560|8000|8005|9559|8963|9403|7800|7634|7331|7732|7526|7116|7868|6901|6803|6989|6744|6549|7057|6686|7868|7605|8416|8670|8572|9305|8885|6226|7008|8074|7067|7184|7595|8054|7820|8738|9413|8396|9550|11290|9090|8318|7067|6842|8680|9110|9139|8259|6383|5386|5483|5366|4247|4770|4076|5982|6715|5141|3885|4237|4350|3480|3265|4985|4887|6373|7360|8465|9022|9579|9628|8787|10899|10556|12511|10410|8807|8602|7917|6979|5923|5767|5738|5571|6862|6930|6598|6451|6842|4056|5249|7184|8015|8308|7839|8504|7917|6637|4188|3856
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26800|25500|24050|25050|25850|23000|23850|20900|20650|20250|19010|20300|20750|22350|22000|18900|18290|16030|14910|15180|15060|16130|16810|15900|15630|14930|15210|14900|14750|14000|14300|14370|14600|15390|15870|15280|15220|13920|14680|15230|16560|17020|15780|15600|15350|15300|14300|14800|14600|15050|15000|14300|14800|14250|14100|14000|15950|14700|16000|16600|15950|16800|17050|17200|17600|14250|13750|13400|13200|13200|12400|12150|13100|12450|13300|14050|14100|12050|14250|15550|17800|17400|15800|15900|15700|15650|17150|16450|19100|18550|19050|18850|17100|17100|15650|18850|19900|22650|27500|23950|24500|27400|25500|27250|26650|28850|25750|22700|27500|27600||39200|33207|32912|35074|31881|32175|33403|35123|40624|36498|45242|46274|47649|45684|44898|45046|50596|57277|56049|47158|46274|45831|56688|51481|61403|61551|56884|47354|51579|49860|48042|40526|42982|42884|46323|45537|41214|38709|40231|43867|42884|46617|44309|50842|46814|48435|50105|46814|53446|57228|53200|52561|49958|53986|55165|50302|47698|45193|44063|46568|47256|44112|39102|34877|33600|33305|30309|29277|25298|26035|25151|22400|22719|20410|19379|18618|20582|18961|20042|18519|20337|19182|17488|18102|15965|14295|13853|13263|12624|14196|13509|11814|11053|10390|9530|10807|11789|9628|7982|7368|6951|8965|7590|7393|9481|10807|10733|10881|10144|10193|8326|9653|11421|12281|13509|14074|13632|12477|15105|13558|263000|254500|233000|229500|247000|272500|268000|255000|218000|212000|240000|258000|269000|247000|287000|278000|259000|280500|261500|202500|185000
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3165|3050|3085|3530|4830|4500|5580|5050|4920|5010|5100|6060|6740|7530|7560|7830|7750|8320|10030|10670|8650|8580|9200|8360|7770|8050|7760|9310|9410|7270|7010|7690|8490|8660|8410|7540|7650|8540|9260|7170|7940|8530|9320|10200|9230|9370|8820|10700|13250|12050|11950|15800|16500|15350|16250|14250|16850|15050|17200|17000|15700|16200|17650|19200|18450|18300|15450|12950|14200|14100|12900|14000|11650|11150|11400|15000|12550|10850|15000|15800|16950|16500|15500|16050|13000|13000|14350|14400|13550|11750|11400|9230|10650|11050|10950|14200|14000|10950|11300|12250|10850|10975|11800|13175|12000|12850|9000|7875|8375|7750|8825|8775|8850|9025|8300|7300|7650|7500|7500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5690|5440|5250|5930|7030|5200|6050|5620|5350|5410|5450|5270|5330|5940|6120|6330|5940|5860|6140|5920|5530|6620|6830|6690|5750|6300|6340|6880|7120|7000|7480|7570|8900|8750|7030|7900|8310|8550|9040|8890|9420|10090|8670|8460|7390|9070|7770|8280|12550|12250|13300|17150|24650|11250|10450|9730|10600|9590|11300|13750|15400|16750|17850|19950|20000|15300|11900|10600|11600|8750|7760|8240|12000|11950|11750|15700|11500|6800|6990|7190|7800|7340|7710|10450|18000|19770|20460|25110|30300|24240|30450|27990|19260|19920|21330|27450|24630|21900|23640|29610|33600|33900|29670|31800|22260|18120|21870|22380|31800|36600|38700|44850|46500|37050|38550|40950|43650|42900|38400|44550|49350|48750|49800|54300|55620||30000|47760|62880|63480|66960|50160|42600|41400|45960|42660|65760|70800|80640|75840|67440|75120|82800|82800|113280|87600|83520|141600|149280|182880|156240|156240|128880|126000|120240|128160|140640|137760|124800|152640|145680|167520|188880|178560|189600|158400|174000|247200|216480|197280|219360|215520|268800|312960|330240|317280|288000|279360|276960|291360|326400|417600|439200|401760|451200|472320|463200|471840|478560|468000|470880|494400|468480|492000|504000|446880|494400|530400|479520|442560|564000|403680|369120|415200|446400|128292|140065|133975|123149|81062|71995|76461|96489|78220|83904|147508|151568|179987|177281|198933|181340|147508|158335|145478|207053|224646|254418|269304|307196|354561|190813|175927|179310|128156|112999|111646|121796|128292|121660|126126|109616|104338|99467|106233|129510|30449|28521|34509|34509|36708|40260|43982
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|11230|9600|9720|11280|13120|13550|16160|14420|10630|8390|7390|7340|8340|9370|9570|8580|5980|5590|5090|5450|5440|5940|5390|5580|5540|5890|5930|6210|6590|6710|7740|7510|7770|7090|6610|7040|7240|7480|7770|8180|9370|16030|11990|8710|7650|7680|7040|6990|8350|8430|8410|10400|10950|10500|10400|8930|9450|9020|9670|9460|10300|9800|10500|10450|9430|9260|8680|8060|9010|6960|6490|6550|6510|6670|6750|7100|6400|5110|7060|7780|8570|7820|9000|9420|9660|10250|11300|11500|13400|11600|12350|12550|11500|11400|10800|10550|10650|12200|14100|15000|15600|14550|16300|17150|16850|16950|15450|15750|17150|18000|19050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|5200|4195|5010|4945|6710|6270|7790|7910|7060|7100|6400|6100|6370|6150|5980|6120|6360|6520|7180|7180|7270|8110|8460|8560|9270|9050|8840|9030|9450|10850|11010|11650|12990|11840|10410|14080|12550|13540|9080|8820|9620|10110|9490|9580|9100|9670|9590|10150|9450|9300|9600|10450|10550|11250|11250|9820|12100|9420|9970|10350|11500|12700|11900|10800|9800|9460|9380|10500|11700|12900|11305.7002|14909.7002|13971.5996|15304.5996|8343.5|6427.8999|6674.7998|4591.3999|5638|6013.2002|6684.7002|5914.5|6516.7998|6605.7002|6151.5|7602.8999|8787.7998|10861.2998|9725.7998|6837.7002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10050|8200|9300|11220|14710|12590|15650|13300|12010|12380|13990|11240|12880|12790|13020|12640|12240|10780|11880|11060|10890|11700|12210|13210|13310|15030|15810|17000|15700|13750|13870|14140|14630|13490|11940|14020|15590|17030|21050|19820|19740|19190|18330|18390|16600|17200|15750|15700|22300|22050|19350|25650|26100|28200|26000|24850|30350|30200|37850|40850|52500|47300|42950|42550|41700|40400|44350|48900|47900|51500|48150|54100|58300|55600|42300|27400|23400|15700|23950|26950|27950|27400|30550|31650|35000|30850|30300|27653.9004|31611.3008|30163.5|32576.5996|38754.1016|27171.3008|19111.5996|17663.6992|23406.9004|24179.0996|22827.6992|24082.5|19787.3008|21910.8008|26206|24709.9004|29439.5996|19787.3008|19883.8008|18773.8008|20173.3008|15926.2998|11196.7002|8011.3999|8687.0996|7635|7635|7692.8999|7905.2998|8600.2002|8156.2002|7586.7002|8079|7557.7998|7548.1001|7316.5|8040.3999|8860.7998|7943.8999|7692.8999|7615.7002|8281.7002|8967|9893.5996|8358.9004|8928.4004|6129.2002|6322.2998|6486.3999|7065.5|6833.7998|7055.7998|6544.2998|7210.2998|7258.5|5608|6322.2998|6573.2002|6891.7998|6747|7084.7998|7470.8999|7538.5|9604.0996|7258.5|7017.2002|7335.7998|7586.7002|8030.7002|8484.4004|8156.2002|8040.3999|9005.5996|7770.1001|6322.2998|5830|5830|6370.5|6081|6476.7002|7847.2998|7026.8999|5791.3999|6978.6001|7171.7002|7721.8999|9237.2998|9990.2002|8387.9004|8542.2998|10134.9004|10231.5|8880.0996|12403.2002|13609.7998|10955.4004|11293.2002|9478.5996|10424.5|7818.3999|8571.2998|9652.2998|10328|11293.2002|8831.9004|9690.9004|5994|3147|2915|2857|2172|1755|1761|1923|2124|2384|2548|2500|2490|2664|2384|2530|1778|1474|1440|1520|1360|1460|2670|2800||2670|2316|2480|2208|2176|2217|2480|2456|3041|3082|3379|3173|2810|2588|2332|2316|2472|2184|2291|2522|2555|2785|2917|2802|2967|2967|3741|3511|3090|3230|3593|2242|1645|1780
09339|43983|/equities/lotte-himart|KRX300/KOSPI|6510|6150|6320|6790|8010|7760|8590|7260|7550|7590|7650|7870|8350|9000|8460|7890|7540|7040|7520|7480|7250|7400|8000|8240|8400|9070|9080|9350|9630|9650|10020|10110|10260|10350|9520|9100|9890|9950|9950|11480|11320|12180|13270|13580|12250|13400|13200|12950|15750|17200|16800|21850|23600|24900|23200|21100|25150|23300|27650|29750|31350|35600|35800|38950|38750|41900|37450|39300|31150|31450|30600|30300|30050|30500|38500|27500|27000|15650|21100|26700|30900|31250|30250|30000|31300|36700|43700|42900|47550|51200|48950|50600|46650|52400|56100|66700|71600|77100|78800|78700|74500|72000|70000|77000|68900|75600|74100|65700|68400|69600|69800|65000|55000|53600|48300|41950|42200|45750|44150|44300|44000|44750|46100|51800|56400|51200|53300|56000|59000|58000|58200|66200|64900|64200|75700|84000|71200|67500|56500|53900|67500|71300|66100|72500|75000|68600|69700|67400|72500|72400|79200|77200|87500|86700|83500|79900|79500|84900|84800|83800|78100|76400|70100|73400|68800|73900|74900|72000|61800|50200|47000|59400|58400|60900|58800|76000|80900|74400|84900|85200|73400|67900|54800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10070|9430|10210|11830|14000|13950|15830|14560|15150|15020|14380|14700|13430|13980|15190|12890|12420|14640|10970|11470|11400|12200|14050|14920|15440|15310|15190|15930|16640|16700|16610|16880|17100|16320|14950|16420|17160|17600|18810|19710|18450|18520|19160|20500|21000|19000|17850|17300|21150|23200|20200|24400|26650|27950|26850|27100|33850|30350|34000|36600|39750|41600|43700|43650|43700|39900|42400|45350|62600|84300|63400|43350|55300|56000|46300|38200|26350|23000|27800|31550|36200|34950|34750|30550|29800|31400|37400|35650|42600|43100|45150|45000|46600|50000|42000|59300|41450|34500|36700|40500|40300|45071|42071|52786|44357|53571|45143|38571|35464|51286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39950|31000|38400|49700|73000|45400|55700|58900|37300|41100|42900|42500|39350|44450|40800|29250|31250|27750|32700|34750|36100|35800|49150|56000|55100|54700|67000|69900|57500|57400|69700|41300|44350|35650|32600|29150|39100|27050|27850|29100|26600|28000|24100|24900|23800|27300|23150|21700|22650|21200|19250|26800|28400|30050|28700|29100|34600|35100|43700|39600|34200|37900|37000|37300|41950|42400|43950|44200|45100|43100|42800|45650|46500||46000|38709.1016|35015.6016|30458.8008|41491.1016|46959.3008|40435.8984|33768.5|36166.8008|35015.6016|32665.3008|31178.3008|22664.1992|21920.8008|24127.1992|25374.4004|24558.9004|24415|22808.0996|25134.5|25230.5|28827.9004|31705.9004|28636.0996|29691.3008|33576.6016|28300.3008|28252.3008|27916.5996|29259.5996|32377.5|30794.5996|33001|32617.3008|30938.5|32857.1016|35687.1992|31610|26381.5996|24942.6992|23024|25902|28971.8008|25038.5996|29931.1992|29211.6992|29691.3008|31178.3008|26669.4004|23503.6992|20865.5|19906.1992|20265.9004|18107.4004|19498.4004|18323.3008|19114.6992|20577.6992|20793.5|20361.8008|23431.6992|22064.6992|19858.1992|22304.5|19138.6992|17507.8008|15421.2998|15301.4004|12951|12375.4004|14030.2002|15781|16548.5|16788.3008|19738.3008|18395.1992|20793.5|19762.3008|21393.0996|24463|25422.3008|24702.8008|22496.4004|21896.8008|20913.5|22208.5996|22040.6992|20649.5996|20146|18587.0996|22424.4004|23215.9004|21057.4004|20505.6992|18611.0996|15829|14629.7998|13814.4004|14893.5996|17220|18778.9004|19138.6992|18515.0996|21105.3008|18179.4004|19546.4004|20673.5996|23551.5996|20385.8008|22112.5996|23119.9004|18563.0996|35600|33950|30600|31100|32000|26300|23900|22550|22500|23200|21900|20100|18900|18950|21750|16800|18300|19100|20150|16000|14100|15050|15050|13950|12900|13150|9700|9300|13450|19000|17900|20000|24000|25250|21450|24350|21950|20000|24800|24450|20700|23200|26100|28350|31250|29300|26600|24750|23000|20050||15637|14412|13922|13824|13284|14167|15833|14902|13725||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|2395|2425|2410|2355|2135|1760|1995|1775|1550|1440|1500|1305|1160|1160|1060|967|908|910|1040|1135|1075|996|1030|957|944|934|966|821|790|779|690|628|593|577|529|523|549|565|576|558|502|533|511|522|448.5|490|390|422|505|509|476|560|538|597|604|636|615|596|590|580|614|580|595|597|600|587|606|591|530|480.5|432|433|426.5|425.5|313|292|304.5|274|316|320|331|305|298.5|272|259|259.5|239|235.5|259|245.5|239|221|225.5|225.5|234|265|263.5|245.5|212|221|223.5|246|246.5|253|226|234.5|243|216.5|217.5|213|210|207|193|191.5|188.5|185|180|182|189.5|185.5|174.5|176.5|159|157|153|161.5|150.5|143|142.5|139|136.5|127|125|138.5|138.5|147|148.5|142.5|154.5|143.5|140|140|128.5|120.5|125|124.5|125.5|122|120.5|117.5|107.5|108|106|105|110|103|98.7|102|104.5|110|108|100|103.5|101.5|95.6|96.5|88|87.6|82.7|79|79.9|81.7|86|84.1|79.1|78.7|75.8|73.6|73.1|70.3|69|73|71.4|75.1|73|70.3|70.5|75.2|70.6|64.3|62.7|61.5|59.4|63|61|58.7|61.6|62.2|58.2|60|63.9|60|60.3|63.7|59.5|56|53.1343|56.3184|51.3433|51.7413|44.7761|39.403|44.9751|40.6965|44.6766|53.1343|59.801|56.7164|63.3622|66.4313|64.0552|61.6791|62.9662|57.224|59.8971|59.402|62.3721|62.9662|59.8971|64.3522|69.6984|66.9874|67.9726|67.677|67.874|66.9874|65.1157|63.5396|59.7961|59.9932|56.4468|53.59|55.8557|57.5769|64.2718|60.1592|58.342|59.2028|60.2548|55.2814|48.2039|49.8298
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||40.6|||||||||||57.75|||||||||||||||||||||||||||||||||||||||||||||44.2|45.6|48|43|43|39|42||40|37|30|30|30|||25|31|25||24.4||21||20||20.5|22|21|17.5|17.5|20|22.2|23|25.74||24|25|22|21.6|22.52|22.18|23.6|28|28|30|26|24.4|25.5|25.5|27.5|28|29|26.4|25|24|22.8|26|28.2|28.3|30|27.5|27|25|25||24.2||20|20.06|24.2||19.3|18.14||16.7|||||||16|||16.6|||13.2||||||||||13.12||13.7|||||8.82|||||||||||||||12.53||||||||||||||||||||||||13.71|||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|4.52|4.88|5.06|5.6|6.39|6.03|4.87|4.7|5.1|5.5|7.25|7.62|6.38|4.87|3.43|3.54|4.05|3.81|4.63|4.32|4.36|4.48|5.1|6.68|4.04|4.44|4.16|5.39|4.72|4.5|5.75|5.62|9.07|7.27|7.3|9.04|10.27|15.3|9.69|7.53|7.87|10.51|9.39|12.07|9.75|12.78|9.67|15.77|19.91|19.73|21.72|17.39|16.7|21.05|22.84|24.51|31.68|39.13|39.41|35.63|39.31|44.68|53.2|38.62|39.84|38.98|45.78|57|48.74|50.53|30.58|21.22|19.03|11.94|7.72|3.98|3.41|2.78|4.13|3.78|4.02|2.27|1.45|1.56|2.86|3.47|2.55|3.05|4.85|5.1|9.57|7.88|6.37|7.71|5.9|6.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|4210|3555|4245|4310|2610|1490|1945|1760|1430|1395|1310|1315|1370|1370|1250|1260|1350|1390|1515|1465|1415|1255|1290|1175|1240|1220|1400|1235|992|1195|1140|966|1015|945|842|735|705|690|688|759|665|787|723|718|625|733|590|551|667|683|651|905|830|905|1085|1075|1190|1010|913|905|901|910|962|995|1185|969|896|875|747|704|678|607|556|701|579|463|415|327.5|360|388|443.5|421.5|408|369|367.5|314.5|314|311|295.5|282.5|280|243|229.5|237.5|227.5|241.5|256|260|297|310|339.5|340|296.5|299|286|334.5|334.5|284.5|268.5|266.5|267.5|229.5|217|218.5|224.5|214.5|216.5|221.5|237.5|243.5|249|244|237.5|216.5|236|249.5|234.5|214|248.5|267|253|237|253|327|426|409|400.5|418|473.5|497.5|462|465|428.5|445|496.5|502|501|498|483.5|445|445.5|407.5|444.5|435|395|370.5|363.5|355.5|328|361.5|361.5|340|330|325|324|327.5|325|325|316.5|247|272|267|240.5|274|302|279.5|277.5|282.5|324|328.5|290|266|317|317|314.5|335.5|334|406|407.5|395|391|449|435.5|427|461.0779|512.9741|548.9022|548.9022|505.988|521.9561|553.8922|502.994|470.5589|516.9661|473.0539|483.0339|378.9826|393.4247|320.7159|312.2498|290.8355|243.0269|221.1147|221.6127|293.8235|336.652|369.5204|317.2298|341.7011|374.7372|394.4602|398.4048|351.0696|332.3327|396.9256|399.3909|631.1363|579.8565|551.2581|547.3135|475.2306|487.4401|381.3115|352.1966|344.6831|345.6223|319.3249|307.1154|306.1763|292.558|281.2877|256.143|252.7278|301.395|313.7752|315.0559|280.0497|280.9035|336.8281|296.2721|231.3825|259.9852
09346|103233|/equities/hon-hai|MSCI_EEM|259.5|250.5|251|289|219.5|187.5|243|220.5|230.5|225.5|257.5|216|203.5|178|161|156|141.5|146|174|180|184|195.5|211.5|187.5|184.5|198|214|172|156|150|103|102.5|104.5|101.5|96.5|104|106.5|108.5|113|106.5|104.5|104|101|99.7|99.9|100.5|102.5|102|109|109|109|113|102|106|103|102|104|103.5|107|105|111|110|112|113.5|116|124|112|111.5|92|82.3|77.5|77.4|76.9|78.4|86.3|75.8|77|69.9|80.3|83.2|90.8|88.5|80.6|73.2|74.2|78.6|77.4|73.9|86.9|73.5|72.7|70|70.8|71.9|78.8|95.4858|98.1551|102.1589|97.6697|106.0414|98.883|110.8946|107.74|113.5638|114.4131|124.9687|135.2817|127.3953|142.5614|142.5614|144.3814|126.7887|119.2663|110.8946|109.56|101.9163|101.4309|99.4897|102.8869|96.8204|98.1661|98.1661|90.9967|87.6877|86.695|92.3203|86.5847|85.8126|89.2319|93.7541|95.7395|92.982|93.0713|95.4874|101.7902|103.2609|96.748|98.7439|90.6553|91.0755|92.231|102.0003|100.0044|102.5255|107.1476|98.0123|92.4786|87.6952|82.3491|80.9422|78.4098|79.7229|75.3147|71.1879|70.3437|71.563|68.0416|67.1037|62.2436|65.8247|64.3752|70.5143|69.6616|72.3901|75.886|79.2966|75.0333|76.9092|72.9017|64.1814|68.1346|68.9097|76.9712|89.916|76.7386|72.7079|64.2589|61.4684|63.3288|54.2596|53.1744|69.9949|68.7759|70.4671|76.8091|73.6381|76.8091|87.3792|82.4465|77.5138|82.0941|82.7988|85.2652|82.4213|76.1296|79.9046|95.6339|87.1401|80.5338|85.5671|94.0609|84.938|81.4775|79.9046|69.8379|70.7816|62.6654|62.917|48.9111|41.197|37.3672|33.0998|34.8505|34.1393|42.127|65.6525|77.3082|70.4099|71.8372|81.352|83.7307|83.0171|91.3426|77.5461|95.3864|98.003|119.4114|117.0327|117.5085|104.2669|113.3853|95.3467|86.6248|87.2195|90.5893|92.3734|91.5805|93.1663|85.2372|79.8851|73.1454|63.4323|64.4235|67.7272|71.3614|65.5798|66.9013|69.0487|60.9545|54.347|47.4091|50.3824
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|195600|191000|212000|202500|158300|114000|143800|117400|89200|75000|84400|66400|56600|57600|49500|46100|46850|47200|44700|43000|44200|46200|47950|50900|60000|64900|63600|60300|65200|68000|63600|58700|62300|57900|53600|54500|54000|57400|59500|58600|55700|53900|53400|55000|50500|55900|53300|46900|54500|57000|52000|60700|59300|63000|66100|66300|71200|63900|64000|69600|70800|72100|73700|73000|73300|73000|72800|73100|73600|61100|50100|50500|47500|49500|46500|42850|42250|40100|45550|47500|45400|40850|41050|39500|36850|37000|38250|34800|37200|36250|36000|37500|31750|33750|35750|37850|39700|38250|37650|40500|42500|40800|39900|42180|41800|41920|44800|41240|37700|38620|37240|34980|35060|32060|29920|31420|28660|27120|26340|25800|26480|25300|23660|21240|20860|22140|19720|19980|21820|21920|23900|18340|17400|18400|19860|21580|21800|22080|20960|21320|20780|20980|19700|17960|20400|21460|21200|22140|20740|21140|21260|19100|20260|20060|20480|17520|18380|16340|17680|19800|17420|17520|17600|16960|17040|16480|15840|15780|14580|16180|14980|14220|16180|15900|14020|13200|13340|12340|12800|11420|10860|11240|11200|11960|12600|12500|12140|13300|12980|11560|11060|11140|10660|11140|10500|10320|10540|10760|9750|10260|10500|9500|9610|9860|9830|9290|7800|7360|6640|6310|5490|6100|5160|6670|6690|7430|7300|7480|9020|10520|10320|446000|409500|430000|428000|406000|425000|426000|439500|460000|432500|420000|440500|442500|435000|442000|480000|499500|457000|497000|500000|454500|463000|465000|511000|497500|520000|566000|491000|451000|425000|454000
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|20.01|22.07|22.65|21.98|23.21|22.78|22.39|18.01|18.63|21.01|21.19|19.17|18.58|17.03|16.78|16.39|16.92|14.58|14.61|14.47|14.95|15.21|15.81|16.15|16.3|15.56|15.57|15.72|16.31|15.58|15.96|15.55|15.74|15.71|14.89|15.09|16.05|17.55|18.6|18.88|19.39|18.93|18.98|19.68|17.68|18.77|18.75|16.63|17.17|19.4|20.55|20.81|19.86|21.12|18.51|19.41|21.69|18.81|18.35|18.26|19.77|16.68|15|15.58|14.15|13.96|13.39|13.67|14.49|15.12|12.91|13.88|13.29|13.99|14.75|14.81|14.6|14.05|15.52|15.69|15.1|15|15.24|14.64|14.66|13.48|13.97|13.79|14.12|13.88|13.88|15.31|13.97|13.68|14.71|15.04|16.05|15.97|16.57|15.5|17.31|17.25|17.34|17.44|16.95|15.99|16.54|16.16|16.62|15.76|14.6|14.97|14.47|13.28|12.75|13.14|13.03|12.52|12.52|11.07|11.26|10.78|11.22|11.29|12.16|13.43|12.34|12.79|12.12|13.43|14.75|14.02|15.27|15.67|16.76|16.2|16.11|15.66|16|16.03|16.4|16.4|16.43|16.96|15.99|15.59|13.45|12.43|13.16|12.94|12.84|14.28|15.22|15.21|14|13|12.86|13.44|14.13|12.85|13.07|13.09|13.37|15.97|14.9|15.28|16.63|16.44|16.94|17.78|17.39|16.82|17.37|15.93|15.45|15.14|15.82|16.18|17.01|15.31|15.8|15.12|15.8|30.48|32.99|34.52|34.68|34.55|35.47|35.28|35.4|33.57|30.82|31.33|30.79|31.65|31.78|31.13|28.49|28.62|30.78|31.28|29.15|29.55|30.09|28.31|25.49|24.98|22.62|19.29|19.5|20.47|21.23|20.52|19.89|25.11|26.36|25.45|27.25|30.79|30.47|33.92|32.23|32.54|33.48|33.55|33.87|34.89|33.37|32.71|33.44|32.47|28.78|26.44|24.44|24.46|24.38|24.41|23.06|21.71|20.37|19.56|18.88|18.38|20.45|18.59|18.18|17.67|15.55|15.1|14.13|14.19
09349|13195|/equities/qnb|MSCI_EEM|17.11|16.57|17.25|17.7|17.35|17.04|19.3|19.8|18.66|17.91|18.49|18.58|19|18.75|17.35|16.95|16.7|16.1|16.6|16.7|17.29|17.1|17.35|16.95|15.84|15.29|14.65|13.5|13.87|14.23|15.23|15.51|16.53|15.7|14.89|15.4|15.6|16.98|15.42|16.01|15.3|16.07|16.85|18|18|19.6|19.94|19.9|20.64|20.51|19.98|21.55|23.25|23.07|21.8|21.84|20.19|19.39|20.4|19.15|19.17|18.2|17.95|17.7|17.9|17.99|16.98|17.91|17.83|17.72|17.7|18.2|18|18|17.39|17.15|17.23|16.8|18.84|20.44|20.59|19.25|19.2|19.29|19.15|19.51|19.21|18.8|19.599|18.077|18.82|19.799|19.5|19.95|19.5|17.7|17.8|17.5|15.2|15.862|15.1|13|11.95|13.52|12.601|11.7|12.15|12.2|13.06|13.8|12.7|14.7|14.46|14.61|15.1|14.7909|14.8091|13.5364|14.5455|14.1818|14.8182|13.7818|12.7273|12.1364|13.0909|12.8|12.3|12.4167|13.2576|12.1212|13.8258|14.2045|13.5606|13.8258|14.6136|14.3939|15|14.6591|15.4015|15|16.1288|16.4773|16.2348|15.3636|14.6591|13.7121|12.3712|13.7879|14.3939|14.2121|14.7727|13.9773|13.0303|13.0303|12.5758|12.6364|12.6894|13.4091|11.9242|11.3182|10.2273|10.1212|9.8106|9.8788|9.9167|9.8939|10.1439|10.2879|10.1591|10.0758|9.947|10.0606|10.1061|10.2348|10.1591|10.0833|10.4683|10.1653|10.0964|9.8003|9.7521|9.7452|9.7107|9.5041|9.4008|8.8233|8.2124|9.9433|9.1518|8.6175|8.1624|7.544|6.99|6.6536|6.654|6.446|6.851|6.703|5.837|5.708|5.643|5.948|5.83|5.75|5.712|4.833|4.566|4.563|3.878|3.577|2.74|3.397|5.178|4.414|4.597|5.723|6.469|7.136|6.941|7.793|7.002|6.094|6.231|5.407|5.29|5.31|5.563|5.164|4.919|4.942|5.094|5.082|4.476|3.788|3.823|4.18|4.476|3.861|5.185|4.858|5.231|4.72|4.01|3.842|4.569|4.368|4.521|5.073|5.55|5.222|6.252|6.222
09350|103225|/equities/united-micro|MSCI_EEM|121|121|164.5|144.5|77.3|56.5|65.4|62.4|49.25|45.8|46.4|45.55|40.5|41.55|44.2|46.75|45.2|44.65|43.7|40.2|43.05|43.55|48.15|53.8|55.5|50.4|55.7|55|50.7|52.2|48.85|49|52.6|48.9|46.2|45.2|45.5|47|48.5|51.8|49.1|52.9|49.95|48.8|40.7|45.8|39.1|35.75|41.1|40.15|39.15|51.4|47.8|54|52.1|57.3|65|63.7|58|64|63.1|57.8|53.1|53|56.7|50.2|54.2|50|47.15|40.5|30.7|28.55|21.2|22.35|15.9|15.45|15.55|13.65|15.3|14.9|16.45|14.95|14|13.4|13.45|13.8|13.95|12.9|13.45|11.65|11.45|11.35|11.25|11.55|11.8|15.95|17.35|17.2|16.95|16.4|15.7|15.4|14.1|14.45|14.3|15.7|15.8|15.15|14.85|13.9|14.75|12.45|12.1|12.2|11.75|11.55|11.3|11.35|11.7|11.65|11.6|12.1|12.55|12.2|12|13.25|13.25|12.85|12.1|12.05|11.9|10.95|10.8|11.35|12.85|14.1|14.65|15.3|16.05|15.35|14.5|13.95|13.2|12.6|13.65|14.9|14.85|13.8|13.05|12.9|12.35|12.85|12.4|12.4|13.1|12.7|12|13.5|14.45|13.5|11.1|11.1|11.1|11.65|11.7|11.1|11|12.15|12.05|12.5|12.1|13.35|15.3|14.7|14.9|15.2|12.7|12.6|13.2|11.45|11.1|13.05|14.25|14.7|15.1|15.15|15.5|18|16.15|15.1|14.45|13.75|13.05|14.45|14.25|14.35|16.1|16.8|15.5|16.5|17.05|15.6|15.7|15.7|13.5|14|10.8|12.9|11.6|11.15|7.95|7.1|7.47|7.89|8.56|11|13.25|13.7321|15.4545|17.7034|17.8469|18.0383|17.8947|17.0335|19.2345|18.3254|20.4785|18.3732|21.0413|21.1569|23.1223|22.4286|22.024|22.1974|23.2379|23.9894|23.2957|24.2206|21.0413|21.6193|21.2147|20.5421|21.7438|22.6593|24.662|22.7737|21.801|20.6566|21.6293|21.2288|19.1688|22.831
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||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|47.59|48.18|40.87|42.43|48.45|48.78|54.91|49.42|47.74|48.14|43.26|42.92|44.72|46.68|44.71|43.65|43.31|52.06|49.41|46.25|48.17|46.55|44.11|45.02|33.81|30.24|30.84|35.76|36.51|39.79|42.89|34.59|42.43|43.18|52.56|55.72|53.69|61.02|56.5|56.46|61.18|63.39|58.73|61.61|54.65|55.12|41.35|47.33|50.11|48.71|48.5|45.46|41.8|41.54|52.02|48.17|49.84|50.1|57.08|58.11|61.56|62.19|66.25|67.64|62.92|59.21|59.84|56.71|57.09|56.38|53.23|52.95|57.71|51.24|48.07|46.34|48.46|42.63|43.79|43.07|48.01|44.52|42.5|45.43|45.43|45.5|46.2|40.01|47.54|44.91|41.72|36.45|33.53|35.83|36.08|35.11|38.68|36.08|38.46|39.3|42.76|41.5|43.32|46.39|40.02|40.83|40.35|39.97|35.36|35.79|39.43|38.41|34.12|27.2|26.59|27.48|26.12|28.12|24.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|872|858|806|851|860|873.333|898.095|905.714|966.666|1003|1050|1061|1021|1049|999|956|952|998.095|980.952|918.095|853.333|828.571|809.523|840.952|836.19|861.904|815.238|816.19|823.809|861.676|888.888|888.888|810.882|802.721|795.464|821.768|834.467|872.562|848.072|834.467|910.657|912.212|924.302|947.627|931.214|969.225|931.214|843.102|910.483|920.85|900.98|896.661|908.755|949.354|867.948|852.317|820.231|809.538|814.475|784.035|770.047|735.493|698.474|682.84|677.081|663.919|646.407|684.014|658.158|658.158|662.077|681.664|673.828|618.199|643.272|604.096|580.59|564.137|755.912|783.523|798.446|754.42|702.187|706.662|740.244|745.467|729.793|723.081|693.977|668.606|621.132|616.868|592.703|589.864|584.177|591.993|570.672|575.647|533.009|513.819|530.164|533.009|521.164|500.859|492.734|487.999|519.132|515.07|501.533|471.754|456.861|460.248|467.015|446.709|477.008|470.56|418.992|406.099|380.315|380.315|373.868|386.76|380.315|406.099|431.884|431.884|448.151|442.014|491.123|503.405|503.405|497.263|478.847|521.821|527.959|515.681|527.959|491.123|549.592|526.205|532.052|561.287|567.133|572.981|584.674|567.133|561.287|584.674|572.981|578.828|545.697|523.421|495.579|501.147|506.715|512.285|506.715|506.715|523.421|540.126|523.421|501.147|530.316|519.71|509.102|525.013|509.102|525.013|525.013|525.013|540.921|551.527|562.135|572.74|559.239|568.884|539.96|549.597|549.597|511.029|511.029|520.673|559.239|578.526|607.453|549.597|613.589|631.12|631.12|560.996|596.055|657.417|604.821|534.697|508.401|508.401|543.461|525.932|509.994|422.338|446.244|438.275|478.117|509.994|502.024|486.088|509.994|509.994|462.182|398.431|366.557|391.186|427.41|557.809|565.051|651.983|637.494|666.473|659.227|651.983|717.182|717.182|767.891|737.597|678.326|665.154|704.667|711.258|757.354|717.84|717.84|750.769|671.74|698.081|638.809|658.569|683.658|671.112|696.199|639.751|646.023|627.207|627.207|633.479|639.751|602.119|589.574|638.614|632.907|684.226|587.295|564.486
09354|943202|/equities/novatek-gdr|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||50|57||70.5|||55.5||||0.65|0.6502|38.36|209.9|234.2|219.1|253.5|264.1|237|222.6|219.3|199.45|180.05|197.5|170.4|167.6|163.4|155.4|120.5|137|148.1|146.6|142.2|144.7|140.4|115.3|143.3|180|203|198|214|202.8|193.9|209.8|212|205|192.7|171.4|173.3|183.5|171|170.1|169.5|184|167|159.1|148.3|144.1|127|137|136.5|133.1|120.2|113.3|114.1|117.3|105.7|104.6|111.4|112.4|121.2|124.5|129.5|126.6|129.8|118.1|106.9|110|107.8|99.8|102|100.4|96|89.85|86.5|86.05|82.15|93.6|91.45|92.5|95.8|99.75|101.8|100.9|97.2|75|83.85|70|78.4|94.5|107.4|104.2|100.6|103.85|124.4|116|103.3|110|126.6|122.1|136.9|131.5|140.5|132.2|119.8|116.3|119.5|112.2|101.2|107.8|116|117.1|119.8|109.7|114|118.3|119.3|113.1|106|95|127.1|135.5|145.1|134.7|125.2|152.4|140.4|116.2|136.3|155.8|138.1|136.2|140.5|139|129.9|112.8|119.5|94.1|95.65|85.9|73.4|75|72.3|72.9|76|72.8|63.8|71.5|66|64.9|50.5|49.3|39.59|43.11|47.7|52.6|35.5|23|23.5|22|19.15|21.5|39.5|44.5|72|77|86.9|94|75.7|80.7|76.2|66|76.9|64.7|57.4|52.5|50|54.3|52|47.9|52.4|58|54.5|54|63.5|64.5|58.2|49.75|47.86|46.8|44|38.7|42.5|38.5|32.75|28.99|22.5|22.5|22.48|23.9
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|20.06|19.4|17|16.8|17.56|17|19.62|18.6|17.44|15.84|17.44|15.64|16.6|18|16.6|16.1|15.02|13.82|14.24|14.54|13.74|12.8|13.14|13.74|13.4|13.04|12.46|11.6|12.48|13.22|13.64|14.64|13.96|13.72|12.68|13.6|13.68|14.64|13.64|12.7|14.18|12.88|14.08|13.6|17.1|17.6|17.9|17.86|19.1|19.42|18.78|21.48|22.44|23.6|20.4411|19.769|18.6224|18.9585|17.5944|17.5746|16.8036|16.3885|16.5071|16.6653|14.0755|14.4314|14.5302|14.6093|12.751|12.4742|11.3276|11.1102|11.3276|10.7939|11.1102|11.0113|11.466|9.5385|14.1546|15.3012|14.9849|15.0244|15.0442|14.8663|15.0837|15.6966|14.5895|14.6884|15.8152|15.0244|15.0244|14.5697|13.9371|13.4429|13.6604|14.036|14.629|13.4429|12.0097|12.1579|12.2568|11.5649|11.4166|11.0706|10.1316|9.9833|10.2304|10.0822|10.2799|10.527|10.3787|10.4281|10.9224|10.1316|10.3787|10.2799|9.8746|9.2914|8.7478|9.074|9.0147|9.4397|9.5484|7.7099|8.7774|8.639|8.1053|7.5814|7.8681|7.5616|8.5995|9.41|10.2799|10.5764|10.8729|10.527|10.9718|11.7625|12.2658|11.5469|12.5803|11.8165|12.131|12.9846|12.6701|13.0296|12.76|15.5007|12.8049|12.2208|12.131|12.4577|11.3549|9.8028|10.2113|10.4155|10.6197|10.6605|9.231|9.8028|9.8845|9.0267|8.3918|8.1319|7.6492|7.7234|7.3521|6.758|6.3273|6.2381|6.1639|6.3792|6.4684|6.53|6.34|5.95|6.09|5.9|5.9|5.9|6.32|6.23|6.12|6.12|6.26|5.42|5.15|5.33|5.45|5.68|5.59|5.45|5.26|5.29|5.08|4.73|5.57|5.57|4.57|4.72|5.23|5.1|5.67|5.78|5.73|5.84|4.13|3.97|3.96|3.52|3.25|3.23|3.4|4.08|4.39|5.69|6.73|8.24|8.09|8.16|7.93|7.35|7.33|7.63|7.25|7.03|7.35|5.91|6.02|6.24|6.5|7.03|5.86|5.21|6.13|5.88|5.1|4.55|5.57|6.27|5.99|5.88|6.12|6.31|6.71|8.93|8.19|8.67|11.05|11.46|11.32|10.88
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|129.5|130|129.5|110|90|86|94.2|90.9|96.1|92.6|91.2|88.3|81.8537|80.3903|85.1708|77.6586|82.2439|83.2195|90.0488|90.5366|88.0976|85.8537|88.5854|88.1951|85.3891|81.9512|73.6818|68.1998|64.2044|64.7619|63.1824|59.9303|60.2091|59.8374|55.8421|56.3996|56.2801|57.9614|53.8024|53.8024|52.2095|49.9973|53.0944|53.2714|49.8203|53.8024|45.1303|44.1569|48.3749|47.2793|50.3976|54.0215|62.702|64.4718|63.2919|63.7133|64.3033|61.6064|62.0278|64.6404|64.485|56.8986|56.064|54.8502|48.7052|43.0912|37.8565|34.5564|35.4668|33.6081|30.877|31.7873|32.4701|31.6735|33.3046|32.1667|32.0908|28.4872|33.7219|34.1771|35.2012|33.9874|33.7977|33.7977|33.115|32.7736|34.784|32.8115|34.5943|34.8978|34.5185|33.7977|35.6944|37.022|36.7565|39.3738|38.3117|38.2358|38.3117|38.8428|38.5393|38.0082|39.6014|40.2842|38.5393|37.6668|36.4151|35.884|36.6047|35.4668|36.6806|35.7323|35.8461|37.8944|37.8186|38.4634|38.0841|37.5151|34.0633|35.5047|33.7977|30.4218|28.2596|29.2079|29.4735|30.1562|29.6631|27.6527|35.2012|39.9807|39.829|39.6773|41.1946|43.4705|47.5672|48.5534|49.8431|42.3325|42.1049|38.7669|38.6152|38.0841|38.6152|35.4288|37.6289|36.8703|32.2804|32.6977|29.701|31.3321|31.8632|32.8494|33.1529|31.8253|32.5839|31.4459|30.5356|31.4459|30.3459|30.4218|31.7873|32.4322|29.7769|28.2217|25.9837|24.5422|22.987|24.125|22.3422|22.5079|20.9905|20.846|22.2189|23.9169|24.4949|22.9414|23.1582|22.7247|25.6872|23.1221|29.5168|32.8956|29.902|28.5944|28.6288|26.9083|25.8072|27.803|26.8051|25.6696|26.0825|26.5986|25.6352|25.8905|24.3829|23.8586|24.6451|25.6611|23.1048|24.4812|25.5627|23.5636|24.1863|23.4653|20.3191|22.2855|20.4174|19.467|15.7637|13.1746|12.3881|13.2074|15.5671|13.5679|12.257|15.862|17.7628|17.9922|20.7779|22.1871|23.1703|23.0392|22.8426|21.925|18.7788|18.5166|20.4502|18.2544|17.9595|20.2208|19.5981|18.9099|19.041|19.3359|20.3846|19.4998|19.7292|19.7947|17.599|17.9267|16.2881|17.0091|18.2872|18.8116|20.6468|18.1889|19.2704|17.8284|18.5494|17.599|18.8771|19.4015
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.75|2.92|2.95|3.035|3.16|3.24|3.24|3.225|3.16|3.375|3.309|3.03|2.85|3.03|3.29|3.064|3.05|2.74|2.565|2.62|2.6|2.6571|2.8|3.015|3.18|3.31|3.39|3.67|3.64|4.04|4.026|4.18|4.19|3.89|3.58|3.75|3.92|4.165|3.975|3.766|4.01|4|3.91|3.95|3.474|3.96|3.866|3.54|3.28|3.56|3.382|3.58|3.55|4.11|3.63|3.45|3.7599|3.15|3.504|3.3701|3.53|3.3799|3.3|3.2|3.3|3.19|2.96|2.88|2.86|2.68|2.424|2.46|2.4|2.4|2.38|2.54|2.35|2.2|2.82|2.935|2.78|2.75|3.02|2.946|2.85|2.94|2.77|2.744|2.95|2.65|2.61|2.6101|2.4|2.46|2.55|3.03|2.77|2.92|2.65|2.5054|2.8|2.57|2.35|2.4869|2.44|2.34|2.22|2.29|2.44|2.32|2.32|2.25|2.26|2.31|1.93|1.73|1.7802|1.839|2.119|2.2|2.27|2.29|2.4269|2.35|2.4801|2.355|2.33|2.5|2.47|2.63|2.62|2.42|2.39|2.382|2.42|2.4299|2.36|2.45|2.43|1.93|2.1345|2.13|2.3|2.53|2.711|2.48|2.64|2.53|2.51|2.35|2.138|2.38|2.6|2.6235|2.6|2.61|2.39|2.72|2.81|2.9|3.16|3.27|3.11|3.25|3.27|3.14|2.95|2.83|2.69|2.83|2.69|2.41|2.86|3.35|3.11|3.06|2.73|2.7|2.59|2.3|2.66|2.75|2.95|3.04|3.13|3|2.86|2.77|2.86|2.82|2.74|2.5|2.23|2.32|2.22|2.26|2.35|2.55|2.485|2.215|2.25|2.045|1.75|1.735|1.77|1.695|1.475|1.47|1.365|1.17|0.925|1.05|1.36|1.36|1.325|1.725|1.83|2.025|1.98|2.19|2.015|2.12|1.815|1.805|1.75|1.785|2.025|1.85|1.76|1.825|1.88|1.9|1.95|2.13|1.945|2.225|2.215|1.875|1.745|1.715|1.72|1.57|1.375|1.315|1.44|1.33|1.445|1.4475|1.375|1.37|1.225|1.2625
09358|103227|/equities/delta-electron|MSCI_EEM|1885|1640|1950|2445|2165|1380|1430|1220|963|932|995|854|711|567|413|374|333.5|360|402|437.5|430.5|381|404|380.5|399.5|414.5|387.5|325|320.5|341|294.5|280|313.5|316.5|290.5|324.5|346|365.5|344.5|316.5|300|301|286.5|289|286.5|302|257.5|253|263|258|221.5|241.5|250|268.5|246.5|268|275|256|245|252|270.5|287|303|296|302.5|288|280.5|282.5|263|224.5|190|189|189|200|167.5|138|140|120.5|140|143|151.5|140|134|132.5|146.5|151.5|157.5|142.5|162.5|159|153.5|151|129.5|130|130|125.5|121|104.5|107|112|110|130|139.5|146|141.5|139|145|156|163|162|167|167.5|171|163.5|171.5|173.5|157|158|168.5|169|168.5|166.5|156.5|148|149.5|142|130.5|139.5|154|158.5|166.3873|152.4386|148.4533|157.4203|157.4203|175.3543|189.8011|197.2735|209.2295|193.7864|188.8047|187.3102|176.8488|186.8121|209.2295|204.2478|208.2332|195.779|185.3176|179.3396|164.8928|169.3763|165.3909|157.4203|151.9405|144.468|137.9918|138.49|135.0029|140.4827|140.9808|124.5414|111.0909|106.1093|104.6148|106.6074|102.6221|110.5927|101.6258|98.2382|88.6735|83.2933|84.7878|86.6808|80.105|77.6142|71.6362|67.7505|73.8281|71.3373|82.6955|102.6221|103.1203|111.0909|132.0139|117.0689|122.5487|137.4937|142.4753|135.9992|126.534|129.0249|116.5707|112.0872|105.6111|99.6331|104.1166|101.1276|93.8544|94.2529|98.6368|88.2749|90.4669|91.1643|88.1753|82.6955|73.3573|72.5759|65.9337|61.1474|53.7237|55.2866|62.4172|63.0033|71.013|80.0972|84.9812|76.0923|78.9097|84.464|87.2412|84.9428|87.6242|76.6114|105.3406|101.51|124.0146|121.1417|113.0017|118.7476|116.7411|97.5883|95.7642|97.5883|94.8522|98.0443|98.0443|91.204|85.1845|86.9174|85.0933|81.6276|79.2563|79.0435|81.9967|65.6669|63.2348|58.4574|58.4574|56.1122|48.729|49.2502
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|11.7|13|13.24|16.45|16.3|17.11|17.56|17.98|20.28|21.83|23.49|23.42|21.02|18.21|17.88|19.31|18.6|20.72|21.49|15.22|11.82|12.05|11.23|12.18|8.05|8.06|7.33|8.31|8.13|7.68|9.43|8.33|14.59|16.61|14.48|18.36|17.79|20.92|13.42|7.88|9.5|11.11|8.92|10.64|9.94|10.81|6.62|11.95|18.52|24.43|31.74|23.5|24.61|27.59|36.37|35.09|50.33|55|46.63|35.54|42.5|40.53|44.42|32.13|29.91|36.51|34.11|48.18|42.83|58.76|19.38|20.07|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|12.26|13.63|11.74|15.01|17.83|17.83|17.59|16.63|16.93|18.39|20.85|25.34|23.35|26.1|27.11|28.34|24.39|25.2|30.73|23.42|23.99|23.68|25.01|25.65|19.46|19.74|17.88|20.25|26.28|30.28|45.88|27.68|37.43|36.95|33.81|35.65|41.65|42.8|35.1|29.05|23.5|24.95|23.61|24.9|20.4|22|13.62|23.01|28.77|32.84|38.31|25.07|22.43|25.81|30.45|26.09|32.1|35.44|32.63|26.29|30.86|33.39|34.94|23.3|19.74|25|25.37|32.25|28.83|35.99|20.17|17.39|16.3|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|188.04|200.58|184.57|180.79|189.68|198.78|196.39|197.57|166.94|174.99|174.85|184.48|170.7|168.12|171.52|171.46|168.52|141.93|144.84|143.2|133.97|135.33|139.33|139.5|136.21|139.61|142.56|161.37|169.55|176.37|176.22|175.06|170.76|161.51|146.32|146.11|144.42|158.71|141.21|141.79|155.48|151.9|154.44|156.19|139.91|154.3|161.05|129.32|118.98|115.99|112.17|127.59|134.71|149.55|138.54|130.74|133.02|128.13|130.35|132.57|132.58|129.05|128.76|137.48|115.25|115.13|105.06|101.57|109.93|101.19|94.5|76.62|75.67|79.9|79.72|67.25|65.91|65|106.64|116.09|105.65|102.94|105|106.07|107.82|96.48|111.36|106.59|119.83|105.54|104.85|106.16|95.78|93.15|111.76|135.3|130.86|129.96|117.07|106.2|117.02|111.13|113.16|119.58|107.83|109.3|113.78|125.58|121.92|118.02|115.39|107.43|108.95|107.66|99.85|99.95|102.3|98.62|111.31|101.68|101.21|102.69|102.52|96.51|97.67|97.43|91.62|94.63|94.99|89.49|88.95|82.8|80.41|84.8|86.24|86.93|87.48|88.52|81.19|76.07|81.2|78.8|86.39|85.78|92.05|87.86|92.79|92.98|86.73|87.83|86.03|84.42|91.36|89.62|83.28|81.73|83.49|81.15|76.72|81.75|91.56|98.68|94.84|87.67|83.45|74.12|72.75|72.76|67.27|71.21|69.15|64.13|63.11|56.98|52.54|51.94|42.32|46.94|45.51|41.16|50.18|51.29|53.3|53.94|57.97|55.98|54.96|53.98|58.86|53.79|52.67|47.71|47.49|49.55|50.14|50.51|51.12|54.57|47.78|43.01|47.84|44.75|43.31|45.19|39.19|32.57|32.05|31.25|21.7|18.83|16.09|18.93|24.88|21.41|24.81|34.92|41.43|43.46|48.47|50.15|46.31|46.14|42.97|44.66|45.08|47.33|49.16|42.92|44.99|49.64|49.58|50.11|47.56|52.3|43.61|43.77|42.25|40.97|38.74|34.66|32|30.12|26.25|26.86|28.9|25.89|25.61|24.86|22.28|22.87|22.99|24.04
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|101.5|101.5|98.3|85.7|77.2|70.3|79.7|75.4|75.8|64.2|64|65.6|61.5|60.9|62.8|59.8|58.5|61.2|68.4|66.8|68.3|65.7|68.9|66.5|63.5|62.4|59|56.2|50.5|48.65|45.05|44.15|45.75|46.5|43.9|44.55|45.6|45.75|43.15|44.3|42.45|41.8|43.45|42.55|40|42.6391|37.0094|39.1144|43.6182|44.5483|49.8354|54.535|61.1927|63.1509|60.9969|61.976|61.1927|58.745|56.8848|56.689|58.3534|53.1643|52.7726|54.7308|51.2061|46.9471|41.0726|39.0655|41.3663|39.555|37.5968|37.7926|39.0165|38.7717|40.9747|39.2123|39.0655|34.5617|39.2123|39.7998|41.66|40.8278|39.4571|39.8134|39.0833|39.716|41.8576|39.716|43.5124|43.7558|44.0965|42.4416|45.7513|47.2601|47.6982|51.3972|50.8131|50.8131|51.5919|51.4945|52.0786|50.5211|52.8573|52.9547|52.3706|51.2025|48.6716|46.9194|48.1362|48.0389|49.2556|46.7247|47.2601|47.6982|47.3088|46.1407|46.6274|46.0433|39.716|39.6187|39.57|35.3842|33.4861|37.0391|35.2869|36.9417|35.9196|35.1409|42.1496|45.2646|44.8752|43.6584|44.7779|49.1583|51.7866|54.0255|53.1494|48.1849|46.9194|44.2911|45.6053|48.4769|48.1362|48.7689|50.4238|49.5477|42.831|42.6456|39.9571|41.2086|41.255|43.48|44.9169|43.2018|43.0628|36.9876|36.2061|38.1163|34.8638|33.9145|33.5694|35.4247|32.2318|28.0464|26.9677|26.3636|25.7164|27.356|24.6377|23.9165|23.5466|23.9576|25.4369|27.3683|27.9436|26.793|26.9163|25.889|29.5874|28.8477|30.1216|36.0391|35.2921|36.4605|38.2734|38.5957|38.1123|43.1885|39.4821|37.1051|37.9511|38.6763|37.4677|39.1367|37.602|36.0288|38.8298|41.5924|39.4437|42.2063|45.2758|42.9737|44.355|41.0552|35.8754|38.8298|37.9857|38.5996|26.59|22.2926|21.8705|25.1703|28.3933|26.4749|25.2854|35.5684|46.4269|44.5852|49.8436|57.079|60.3678|58.9792|60.6601|56.4943|49.6975|51.2322|60.9525|56.4212|52.3285|59.0523|58.3945|51.7438|49.9167|49.9898|53.1324|53.644|52.9863|50.7206|47.0664|48.1627|45.6778|49.2234|48.3183|50.4766|49.9893|40.1724|43.5143|40.8687|42.3307|41.9826|40.7294|42.6789
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|207.5|159.5|166.5|98.1|89.6|73.9|91.8|75.9|60.2|59|41.5|39.45|43.2|40.95|27.3|28.65|30.6|30|33.75|32.35|29.9|38.7|41.7|46|45.3|50|49.3|53.2|56.7|56|59.7|60.9|66.5|68.1|61.9|66.6|66.1|70|72.5|77.7|78|77.5|75.6|75.4|71|76.9|68.3|66.9|68.7|67.3|83|85.3|86.7|93.2|87.7|86.4|85.4|82.5|85.1|91.5|89.6|87|83.2|84.4|88.2|79.8|72.7|65.6|71.9|64.2|58.7|59.5|61.5|61.1|64.6|62.9|66.2|54.7|68.1|69.7|72.8|71.5|72|69.7|68.8|71.3|78.6|78.5|78.1|78.9|76.9|76.3|75.5|74.3|76.9|85|84.5|84.2|84.5|85.1|80.8|82.1|80.3|81|77.2|75.9|73.6|74.7|76.2|75.5|75.4|71.4|72.5|72.5|74.7|73.5|71|66.7|65.5|62.5|61.4|61.3|61|61.9|64|67.6|62|57.8|59|59.8|64.8|56.7|58.1|65.5|71.5|72.4|76.9|69.1|69.5|65.7|64.6|64.5|62.6|67.7|72.2|71.7|71.5|67.7|65.9|64.8|64.4|67.1|69.5|64.6|66.9|63.3|58.2|64.3564|58.7129|61.4851|59.2079|52.0792|57.8218|58.8119|55.3465|50.7921|50.198|57.3267|55.6436|55.6436|51.9802|52.5743|60.099|65.6436|71.0891|61.8812|59.1089|55.7426|67.3267|65.1485|66.7327|79.2079|73.2673|76.5347|87.2277|85.0495|84.4554|78.2178|70.9901|67.3267|68.8119|67.1287|61.3861|56.5347|51.4851|51.4851|65.0495|64.0594|62.9703|60.5941|57.5248|53.5644|52.9703|51.4851|45|41.5842|40.1327|44.987|39.3637|37.8256|32.3464|31.7216|34.4612|36.2876|41.5265|44.8909|47.2941|50.274|62.8665|69.1147|70.845|74.9784|72.1907|65.8464|82.6685|78.8234|93.723|81.7072|74.2094|67.7689|69.5953|62.2897|59.406|59.3098|55.1764|52.1965|51.812|49.9856|45.8522|44.6025|42.8723|44.19|44.05|42.9301|43.8634|45.2166|43.3968|42.6035|41.7635|37.3305|36.2106|36.4439
09364|968966|/equities/beigene|MSCI_EEM|347.48|316.01|284.97|287.92|295.27|296.97|316.99|340.38|303.81|340.61|310.48|340.7|306.05|301.13|242.07|245.58|259.81|272.17|271.8|224.99|184.71|215|202.64|224.51|191.78|166.58|142.67|148.85|153.94|156.39|165.65|148.23|180.36|186.94|186.28|179.87|207.55|214.22|178.3|220.93|254.96|215.53|224.63|256|219.94|191.61|168.89|134.82|171.66|168.08|161.85|137.22|160|188.6|210.52|242.58|270.93|347.53|357.72|363|308.3|316.59|343.19|358.51|343.54|348.08|320|320|258.39|255.69|296.52|286.44|241.57|209|188.4|165.54|152.83|123.11|158.35|152.36|165.76|203.29|138.34|122.46|143.75|137.34|123.95|117.93|124.23|132|137.05|129.48|140.26|153.31|125.94|172.22|177.53|189.66|153.73|200.12|169.58|168|143.47|135.75|97.72|80|92.3|103.46|68.92|70.49|45|36.75|40.88|36.61|38.97|34.84|30.36|31.7|33.24|30.81|28.71|26.24|29.8|28.25|27.76|29.31|29.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|200.87|221.45|222.95|206.63|206.45|197.89|193.24|182.4|181.86|176.55|175.26|180.59|161.67|170.31|193.2|206.35|206.37|199.83|192.99|176.15|177.7|178.85|194.23|194.36|201.45|205.74|196.83|194.54|200.41|215.64|212.83|233.43|221|220.88|204.06|190.33|190.82|189.78|189.53|178.12|174.92|171.8|168.86|164.94|151.63|153.74|142.23|126.22|126.27|127.03|135.76|147.43|153.44|165.36|165.03|155.2|159.32|152.45|169.26|179.23|174.87|173.68|168.13|167.39|156.89|154.09|143.14|139.7|150.34|145.95|113.69|124.6|127.36|136.56|142.49|149.96|155.77|143.22|159.21|170.37|178.67|177.48|170.7|181.05|183.03|173.7|185.96|182.2|184.93|179.15|174.89|173.97|168.73|176.47|172.69|185.18|182.71|182.84|174.95|166.25|180.78|165.82|174.52|181.52|184.95|168.26|167.37|174.04|178.93|179.78|178.76|175.67|169.41|166.04|161.82|156.86|157.67|160.91|181.3|178.75|172.23|167.75|169.18|166.74|160.08|166.8|169.91|171.81|161.63|160.43|163.17|151.27|149.35|146.1|139.97|137.03|139.08|143.11|142.73|125.19|130.88|132.76|129.52|123.63|126.93|124.35|121.59|122.04|119.39|121.61|113.49|121.18|126.4|125.94|122.05|127|126.48|127.38|134.31|139.28|138.09|138.97|142.91|137.29|129.31|126.66|117.92|118.56|111.19|113.8|119.03|112.81|105.88|105.33|94.47|91.33|97.02|92.76|89.4|90.16|84.62|84.81|77.79|71.44|72.45|69.85|68.03|64.37|69.32|70.6|67.98|64.04|64.64|61.81|56.01|56.49|58.39|59.03|54.86|55.36|62.65|58.88|55.99|51.38|48.49|51.01|42.41|42.88|39|35.86|35.19|40.17|41.37|36.97|32.97|41.58|45.57|46.15|46.96|48.53|45.8|44.77|42.71|39.07|41.7|35.19|37.45|40.76|38.39|40.61|42.41|42.71|39.283|40.677|41.207|44.087|41.723|38.53|34.717|35.587|34.273|32.1|31.637|32.327|34.17|33.15|30.123|27.333|25.693|23.957|24.413|25.047
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|65.8|64.9|71|60.5|52.3|51.3|55.9|50.9|50.2|43.45|41.85|42.9|41.15|41.25|43.7|40.85|39.3|39.45|40.75|39.1|39.1|37.4|35.9|34.4|32.65|35.5|37.85|35.4|34.1|33.05|29.4|28.45|28.35|27.35|24.35|24.5|23.85|26.25|24.85|24.3|22.6|21.85|22.75|22.85|22.1|23|20.4|19.85|23.5|22.95|25.1|27.15|29.25|29.4|27.15|27.6|25.95|24.4|23.2|22.9|23|22.85|22.7|23.05|22.8|22.1|20|19|19.7|19.15|18.05|18.4|18.95|19.4|20.35|19.95|20|17.9|22.7|22.05|22.4|21.85|21.2|20.6|20.35|20.3|21.35|20.95|21.15|20.45|20.85|20.7|20.2|20.45|20.65|23|21.35|20.5|21.75|21.6|21.35|21.2|21.4|21.1|20.25|20.1|19.35|19|19.55|19.5|19.9|19.45|18.8|18.75|18.45|17.7|17.55|17.25|17.15|17.0833|17.3148|17.037|15.5556|15.8796|15.2315|15.6944|14.7222|14.3981|15.4167|16.0185|16.5741|16.1111|18.1481|19.6577|20.5143|20.1716|20.6856|17.6877|17.9018|17.345|17.5592|18.0303|18.3301|17.602|18.1717|17.7587|16.3545|15.9416|14.9917|15.859|16.1481|16.7675|16.7675|15.9829|16.4784|16.2719|15.2808|15.3232|14.0109|14.5513|13.7407|13.7407|13.4319|12.7534|13.1709|12.5636|12.222|13.4366|12.4196|12.4545|11.5823|11.6521|12.594|12.9778|13.7802|12.787|12.9938|11.5807|13.5797|12.0287|15.2724|17.0087|15.6261|15.9476|16.655|16.0762|15.1438|15.5296|13.6326|11.9286|12.4752|12.7002|12.2501|11.4528|10.9089|9.8814|10.6369|10.9995|10.5765|10.8182|12.0874|11.1204|12.0572|12.5709|11.0122|12.1545|11.9495|11.7152|8.3178|7.322|6.209|6.414|8.1713|6.5605|5.1722|9.9579|10.843|12.1984|15.2073|16.373|17.1862|15.7766|15.5055|13.5267|12.4424|12.4695|12.9032|12.9845|12.605|14.0959|13.8791|13.4453|14.4212|13.9875|14.2315|14.9634|14.6381|15.0989|13.0116|13.5267|11.7376|12.3194|12.6825|13.4086|12.6825|11.0124|13.0697|12.271|12.6098|12.7793|13.578|12.1582
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|135|139.5|141.5|137|136|133|134|133.5|130.5|130.5|131|133.5|132.5|129|135|129.5|129.5|128.5|128|124.5|123.5|123|122|125.5|124|121.5|125.5|128|124|126|120.5|119|120|119.5|116|116|116|116|116.5|126|127|119.5|115.5|112.5|113|113.5|111|114|121|121.5|122|127|131|127|124.5|117.5|116.5|112|110.5|110.5|112|115|114|113.5|114|111.5|109.5|108|109|108.5|107|107|108.5|109.5|117|110.5|109.5|107.5|108|108|110|113|112|111|109|108|113|112.5|111|109.5|107|107|113|107|109.5|110|107.5|106|110|108.5|113|113|110|108|105.5|104.5|102.5|104.5|104.5|103|108|107|103|104|102|101.5|101.5|107.5|110.5|112|115|116.5|114|110|109|110.5|104.5|103|99.1|99|100.5|98|96.1|96.5|97.5|97.3|99.4|99.5|98.9|95|93.2|92.6|92.7|91|93.7|91.6|96.5|96.5|94.1|93.4|91.4|91.7|93.2|92.5|94.4|93.9|93.8|95.5|95.9|95.6|94.5|92.2|92.6|93.8|93.5|93.8|91.8|93.7|90.5|88.4|92.8|90|91.3|90.8|90.1|94.9|100.5|99.6|99.6|101|100|100|98.3|93.1|91.2|91.1|87.9|88.7|90.0908|89.4829|87.1729|85.106|79.027|82.0665|77.4465|74.5285|74.7717|75.5012|72.0969|70.638|78.1974|75.5645|75.8278|76.486|74.7746|78.7479|77.7905|73.9608|73.3624|73.6018|74.3503|71.015|71.2929|72.5437|70.737|87.1737|89.1262|88.8965|86.14|87.1737|92.8015|91.7678|87.4034|77.9854|68.7971|78.883|78.2609|75.8969|71.5422|68.4317|70.4677|70.9201|71.5988|72.0512|71.7119|70.807|67.9792|65.2646|63.681|60.7402|61.1926|67.6443|64.9829|67.0899|67.5334|67.5334|65.6483|62.5433|62.9868|62.6542|62.9868|64.4284
09368|103008|/equities/formosa-plasti|MSCI_EEM|60|55|54.5|47.45|51.5|45.9|51.6|47.3|39|41.65|38.1|38.55|38.95|42.65|34.85|34.7|34|36.6|38.8|36.25|35.5|41.35|47.3|53.5|51.6|57.9|57.5|65.3|68.5|68.9|71.7|72.1|79.2|80.8|77|79.8|79.5|83.2|85.7|94.1|93.9|91.8|90.9|89.3|86.8|90.2|83.1|86.6|91.1|92|108.5|105|105.5|106.5|105|105|104|102.5|107.5|113.5|102.5|99.8|103|103.5|106|101|97.5|87|96.4|85.2|79.1|78.6|78.2|78.5|87.6|83|87.9|75.1|91|93.4|99.8|97.2|97.8|94.5|94.1|100.5|114.5|110.5|112|109.5|102.5|102|101|100|101|117|112|111.5|109|108.5|104.5|103.5|103.5|103|96.9|93.6|91.6|91.8|94|91.5|92.4|89.9|91.2|91.6|92.5|89.7|87.4|89.9|85.6|78.7|79.3|78.9|76.9|79.1|81.5|80.8|78.2|77|73.5|74.9|77.2|68.4|68.5|69.6|71.7|75.1|80.5|74.9|77.9|77.2|72.1|70.6|70.3|72|78.5|78.7|79.8|78.1|76.9|76|77.5|80.1|80|77.4|79.5|77.5|74|76.4|67.5|67.3077|68.2692|67.8846|73.5577|76.923|74.9038|73.0769|75.8653|80.5769|77.4038|78.2692|74.5192|75.2884|81.1538|82.7884|87.7884|82.7884|77.6923|78.3653|85.8653|76.923|85.9615|105.2884|96.1538|104.8076|111.0576|100.4807|95.4807|93.3653|93.3653|87.9807|86.8269|73.8461|68.2692|65.1923|64.3269|61.7307|66.5384|67.9807|65.9615|63.9423|64.0384|61.0577|61.4423|62.5|58.173|54.2307|51.5815|57.7821|48.9755|47.1782|42.7749|41.6067|39.9442|43.7185|48.0769|48.7059|54.0977|58.4112|68.7454|78.0014|79.6189|85.9992|77.2825|69.6441|81.6858|78.6304|88.6951|82.6743|70.992|71.2616|75.3953|62.7246|57.4227|55.3558|53.1092|49.4248|48.4363|47.1782|43.4938|42.3256|40.3037|40.5733|42.925|42.6633|44.4954|44.4082|45.1062|44.4082|44.7572|43.623|44.0592|41.6163
09369|103176|/equities/china-steel|MSCI_EEM|19|18.95|18.8|19.1|18.75|18.9|20.75|20.75|19|18.25|18.6|19.4|20.1|19.45|18.8|19.75|20.65|22.4|24.35|20.15|19.65|21.2|22.5|23.15|22.25|23.2|23.1|23.75|24.85|23.9|24.6|25.15|27|26.2|24.15|25.25|26.5|27.95|29.4|29|29.1|30.9|31.4|31.65|29.8|29.15|26.85|26.7|28.95|27.7|28.45|34.65|36.1|38.95|36|33.65|35.35|32.55|33.6|36.3|38.15|36.35|39.6|36.95|39.3|25.9|24.75|22.95|24.75|22.8|20.3|20.45|19.9|19.8|20.7|19.8|20|18.95|23|23.1|23.9|23.4|23.45|23|23.15|24|24.95|24.3|24.95|25.3|25.5|25.45|24.25|24|24.4|25.45|25.25|24.8|23.25|23.2|23.4|23.5|24.2|24.9|24.7|24.45|24.65|24.35|25.4|24.6|24.95|24.7|24.55|25.5|26.1|25.25|24.5|25.45|22.6|22.35|22.4|22.45|20.9|20.4|23.2|22.2|20.2|17.75|17.85|18|20.15|19.3|19.3|22.45|24.2|25.45|26.05|25.65|26.35|26.4|26.5|26.1|26.05|25.6|26|25.7353|24.5588|24.5098|24.6569|25.1961|25.049|26.2745|26.5686|24.7059|25.4412|25.4902|24.902|25|23.1023|24.7039|25.3834|25.1893|26.5968|26.7909|26.4997|25.4805|24.5583|25.9658|25.0437|25.3349|26.395|26.8253|27.7339|28.4511|28.8337|27.8773|27.6382|27.8773|28.6424|28.2599|28.4033|28.5946|30.9672|31.1494|32.47|32.0146|30.6029|30.5118|30.0564|28.5536|28.3259|29.4644|27.7339|27.6883|26.4511|26.7597|29.6253|28.964|28.5231|28.7876|28.2586|26.4952|26.0103|26.7156|26.2307|27.1565|23.6699|22.9091|20.2462|19.1895|18.9782|19.0205|19.8235|18.8514|19.0205|27.9389|32.6307|36.8574|37.6716|42.7601|40.298|38.7796|38.5744|36.1533|35.5377|34.717|38.7796|39.0669|35.2915|33.65|31.8731|31.1161|30.4388|29.5623|28.6061|27.0921|27.371|25.6977|23.2674|22.9088|21.6737|20.9566|24.7132|24.0203|24.8287|23.3274|22.3651|20.1709|19.401|19.7475|19.8245|22.3651
09370|27109|/equities/gmexico|MSCI_EEM|217.81|207.72|198.24|215.24|191.2|191.92|219.03|194.05|170.03|159.5|160.62|159.72|122.35|118.09|113.66|106.34|101.9|102.32|96.63|101.59|98.93|98.28|104.69|109.77|100.78|105|98.41|104.88|105.85|98.13|82.74|88.81|94.18|79.61|73.53|82.49|81.21|87.04|82.41|78.51|88.41|85.33|82.09|83.74|68.41|78.68|71.83|68.12|76.28|80.6|83.27|97.21|95.52|119|105.07|88.59|89.29|89.72|90.32|82.39|93.55|91.21|93.76|97.14|91.57|107.46|99.33|87.84|84.12|73.34|60.25|56.25|58.4|56.21|53.43|47.48|51.4|43.74|46.42|50.46|51.86|51.08|50.67|46.14|46.16|46.89|50.97|48.91|55.59|53.36|48.29|45.79|40.44|41.98|46.87|53.95|56.02|58.6|56.39|49.52|62.17|60.55|64.35|65.98|64.91|58.33|62.34|55.69|58.94|57.99|51.07|50.5|55.37|56.28|60.94|62.54|56.43|56.3|46.57|47.38|47.06|45.25|43.09|40.89|43.76|41.65|38.15|35.17|36.79|36.29|40.24|40.92|42.45|44.06|47.38|47.69|47.36|45.05|45.22|39.59|42.82|45.56|46.27|44.97|47.5|46.97|43.23|42.34|39.29|41.23|40.73|43.29|43.23|38.85|41.21|39.12|38.2|39.35|37.48|42.31|43.46|49.89|50.18|47.38|46.75|42.08|41.96|42.48|39.12|37.28|39.59|37.74|40.19|40.36|40.49|41.51|36.47|36.85|36.9151|32.7857|41.5632|43.1192|38.6905|41.3836|39.7578|44.356|45.8322|47.2785|50.4603|42.3112|40.5059|36.187|33.753|33.564|30.422|30.941|32.267|33.025|30.432|26.442|29.933|30.332|26.173|24.926|19.3|18.402|14.188|12.416|10.577|10.148|8.432|7.581|8.475|8.197|10.232|10.756|15.853|16.538|21.732|23.94|23.745|21.884|23.175|19.663|21.227|23.661|29.945|24.324|21.379|23.934|20.428|19.722|18.114|15.869|15.092|14.002|12.258|12.332|11.645|10.648|10.781|10.979|10.013|10.007|12.007|9.576|8.312|9.065|7.681|7.027|6.445|6.563
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|46050|46820|45950|41570|41600|35420|39310|40540|35100|34210|32090|28690|29530|28500|27100|26980|26280|25000|23790|24350|21690|21170|18680|18660|18290|18645|18325|17310|18200|16800|17415|16450|15800|14515|13450|13300|14365|12810|12130|10795|10300|9982|10865|10825|10110|10750|9030|7908|8492|8120|8422|8818|10800|12145|12750|18300|16600|17790|18695|18200|17850|16310|15955|15615|13470|13200|13650|13500|13360|11930|9810|9340|10040|10390|11020|10370|9540|9500|13290|14120|15430|14290|13570|12790|12010|12300|11300|12150|12800|12600|11740|11370|11290|11440|10300|10320|10360|10320|10210|9800|11350|11420|11500|11590|10720|10055|10780|9895|10445|9560|9050|8555|8087|8093|8450|8825|8400|7956|7900|7200|7252|6776|6350|6811|7215|6926|5950|6094|6000|6070|5475|5405|5387|5745|5600|5700|6005|5304|4285|3650|3811|3966|4065|4180|4140|4075|4348|4853|4211|4272|3989|4240|4100|4489|4520|4350|4239|4530|4755|4900|4736|4285|4700|4633|4150|4080|4150|3895|3579|3525|3570|3338|3810|3829|3998|4013|3218|3334|3541|3248|4150|5450|5965|6100|6320|5551|5880|5565|5020|4925|5800|5320|4790|5235|4765|5780|7180|6871|5450|5848|5456|5450|5330|5252|4900|3999|3490|3531|2850|1945|1605|2329|2875|2955|3369|6110|7270|7025|6259|6990|6950|6750|7100|7340|8790|8590|9370|9555|9450|10470|10600|9847|9302|8500|8240|8702|8750|7421|7175|6780|6250|6351|6270|6811|8100|7555|7956|7150|6967|7100|7470|8165
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|37.38|36.6|28.94|40.36|41.23|46.11|49.76|66.88|65.37|63.63|61.58|57.38|67.26|84.26|90.84|98.09|117.57|117.72|150.53|213.32|214.42|227.76|209.89|198.14|202.24|194.71|178.26|161.12|178.59|201.9|223.17|235.81|237.98|220.8|170.29|197.85|204.47|174.73|179.72|183.81|156.87|164.01|165.08|162.18|168.16|187.38|188.68|187.08|210.77|199.24|174|189.51|215.99|262.07|274|255.18|314.09|265.01|319.19|281.01|322.28|239.16|219.18|217.87|229.18|207.61|214.72|192|217.61|188.68|180.61|179.22|177.58|172.94|149.85|140.21|115.67|87.88|113.01|122.7|106.05|107|93.26|91.58|94.93|106|101.05|92.84|83.99|71.4|68.89|67.6|56.32|58.65|51.48|58.99|64.88|55.44|56.79|51.5|45.01|51.54|52.08|45.44|46.46|40|37.72|40.07|38.89|45.97|43.44|39.16|37.89|36.4|36.3|33.15|33.35|34.26|43.5|42.12|39.05|42.19|39.35|40.14|35.49|30.86|30.85|30.42|37.51|35.16|34.57|30.59|27.2|31.8|30.43|26.04|21.01|21.06|16.69|13.88|15.62|13.8|12.94|14.07|12.41|11.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|776|785|767|780|790|752.336|751.401|755.14|757.943|797|803|795|770|807|802|750|723|736.111|741.666|727.777|690.74|683.333|667.592|662.962|673.148|682.407|652.777|675.925|666.666|676.18|688.073|655.791|616.717|593.781|581.038|622.663|632.857|670.234|632.857|600.575|629.458|637.875|661.814|645.598|635.558|668.764|625.519|649.459|695.021|681.895|672.626|694.248|760.663|751.887|662.726|636.051|584.097|556.016|586.907|577.078|579.886|551.102|532.85|523.02|507.575|490.151|460.793|460.793|432.074|433.987|422.5|421.864|399.524|368.889|390.588|393.142|380.378|366.686|460.677|485.627|470.54|422.964|396.856|391.634|433.989|452.554|414.261|394.535|385.83|371.326|329.657|320.691|322.274|315.415|309.614|314.888|309.614|307.504|284.295|270.053|271.636|284.342|282.423|280.508|276.192|266.123|283.385|288.177|283.385|256.532|231.597|233.995|239.749|254.134|265.904|270.262|235.388|217.954|207.057|204.877|200.516|193.977|198.338|202.695|213.592|209.235|196.157|198.139|213.991|225.878|221.915|225.878|229.841|249.656|253.619|253.619|269.47|265.508|277.397|277.397|259.383|255.782|280.998|299.012|291.806|295.41|277.397|295.41|299.012|290.116|267.799|255.047|255.047|258.235|261.423|251.859|226.353|232.729|207.225|248.67|255.047|231.86|237.656|243.453|234.758|234.758|217.368|223.165|199.979|199.979|214.47|217.368|211.573|226.063|220.051|230.786|241.52|241.52|236.152|241.52|236.152|236.152|268.357|279.091|289.826|284.459|288.235|303.144|288.235|293.206|298.175|288.235|273.326|258.417|243.509|245.992|258.417|278.296|271.484|239.275|253.08|253.08|271.484|303.695|294.493|285.289|276.088|299.094|262.283|271.484|203.365|242.397|279.374|341.001|382.088|435.498|558.754|595.729|587.512|566.97|616.273|587.512|647.086|554.645|493.016|458.779|506.712|499.863|493.016|489.593|445.085|462.204|376.609|383.456|325.253|339.392|324.507|312.599|327.485|300.687|303.668|297.713|303.668|318.553|312.599|282.827|318.978|326.954|316.321|329.611|248.899|227.15
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2620|2630|2350|3030|2810|3060|3540|3600|3480|3510|3210|3060|3130|2880|2780|2820|2640|2410|2350|2660|2710|2710|2820|2990|3060|2880|3130|2900|3170|3470|4000|3960|3950|3760|3490|3750|3730|3720|4000|4040|4250|4060|3880|3850|3750|4040|4390|4460|4560|4230|4000|4310|4620|4580|4340|4190|4040|3990|3800|3690|3400|3240|3150|3440|3200|3420|3490|3110|3310|3230|2620|2560|2860|3050|3050|3150|3500|3160|3490|3800|3970|3930|4110|4310|4450|4300|4140|3900|3790|3950|3860|3900|3750|3680|3850|3640|3490|3570|3750|3520|3830|3600|4000|3990|4440|4150|4030|4680|4690|4690|4520|4350|4370|4130|3850|3870|3980|3780|4220|4310|4210|4230|3980|3700|3550|3325|3250|3340|3105|2930|2680|2645|2870|2940|2930|2845|2615|2890|2935|2830|2865|2825|2750|2915|2665|2650|2465|2575|2265|2215|2325|2275|2150|2175|2350|2100|2200|2385.8904|2255.5688|2215.4697|2345.7915|2205.4451|2155.3213|1944.8015|1814.4797|1804.455|1954.8263|1894.6777|1864.6035|1824.5045|1634.0343|1563.861|1704.2075|1403.465|1413.4897|1373.3907|1413.4897|1473.6383|1483.663|1523.762|1453.5887|1473.6383|1473.6383|1543.8115|1543.8115|1473.6383|1493.6877|1513.7373|1593.9353|1593.9353|1824.5|1844.6|1734.3|1694.2|1543.8|1553.8|1573.9|1614|1664.1|1874.6|1894.7|1804.5|1684.2|1734.3|1684.2|1794.4|1503.7|1493.7|1573.9|1513.7|1263.1|1263.1|1383.4|1172.9|1082.7|1433.5|1604|1543.8|1463.6|1624|1774.4|1934.8|1964.9|1854.6|2035|2035|2155.3|2205.3999|2175.3999|2245.5|1974.9|1914.7|2105.2|1974.9|1784.4|1894.7|2025|1984.9|1684.2|1694.2|1583.9|1493.7|1473.6|1413.5|1513.7|1383.4|1243.1|1263.1|1182.9|1102.7|1002.5|1072.6
09375|50014|/equities/enn-energy|MSCI_EEM|46.4|46.94|40.46|54.9|61.1|63.35|68.8|67.35|69.2|70.95|67.65|64.35|62.5|64.05|62.7|62.7|61.55|64.2|51.7|52.55|55.85|52.25|54.7|60.05|50.9|54.9|64.35|71.7|67.65|60.3|64.35|57.8|57.5|54.2|59.75|65|61.5|93.75|97.6|91|107|107.6|111.5|118|109.6|109.5|78.05|105|114.4|127.9|128.9|120.3|105.9|117.5|113.4|123.6|146.8|146.4|134.7|128.4|153.9|162.5|147.8|142.7|132.0927|124.4106|118.624|119.921|113.5359|102.4616|97.7227|84.2041|85.8004|93.6821|86.9976|90.1902|87.3967|74.8758|86.1496|90.8886|84.9524|84.8027|89.5916|80.9118|89.2923|81.0614|75.8236|70.3364|73.928|75.7238|80.812|74.7262|69.2888|70.087|66.4953|67.8422|71.334|79.6647|76.9709|80.5626|73.6287|69.9373|60.16|60.2598|55.6206|56.8178|57.0672|56.4686|50.2331|52.9269|46.9907|40.9048|42.1021|43.6485|37.413|38.3109|31.826|35.6171|36.4153|37.6624|43.3492|36.8642|38.0615|38.4605|37.8619|42.4512|35.4675|34.5696|41.254|39.2088|44.5464|37.0638|39.4582|51.3805|46.6415|51.9791|55.87|47.4396|41.0545|45.8433|43.8979|47.29|50.1833|50.6821|54.6229|54.8723|55.5707|54.7227|54.0742|53.9245|54.7726|50.2331|57.2169|54.4733|45.8433|43|38.4106|42.8503|41.254|43.6485|44.7958|42.9002|38.8596|37.0638|33.6717|34.819|32.1751|32.5742|30.529|29.681|27.0371|29.9304|27.2366|26.7378|26.5881|23.4953|24.8422|27.2366|28.3341|25.4408|26.6879|26.239|26.3387|26.9872|26.5383|24.2|23.15|23.2|23.3|22.35|23.3|22.3|20.85|18.38|17.44|20.65|23.85|19.84|18.64|18.46|20|19.54|16.72|15.4|12.36|12.84|13.24|12|10.68|7.8|8.3|7|8.17|8.73|6.5|10.4|12.42|13.1|13.38|12.6|14.34|14.02|14.46|15|15.48|14.44|14.7|15.86|12.86|11.1|9.82|9.8|8.9|8.3|7.62|7.3|8.8|9.55|7.83|8|7.4|7.4|7.4|8.1|7.15|7.2|6.55|6|6.15|5.95|5.9|6.1
09376|103729|/equities/silergy|MSCI_EEM|480|413|598|600|427|281|281|280.5|191.5|205.5|222.5|258|308.5|325|355.5|350|400|377.5|452.5|393|403.5|421.5|506|468|471.5|447.5|462|472|436.5|328|417|385.5|500|425|286.5|304.5|287|330|385|400.5|480.5|479.5|582|601|436.5|450|374|421|533|556|598.75|760|678.75|857.5|910|907.5|1256.25|1172.5|1145|1026.25|995|941.25|947.5|920|731.25|576.25|670|653.75|602.5|555|440|426.25|466.25|438.75|480|405|298.75|247.5|253.75|276.25|237.5|222|214.5|192.25|174.5|158.75|152|112|126.5|115|138.5|113.5|113.25|121.875|98.5|138|150|175.5|184.75|166|156.25|162.5|159.75|155|167.5|164.5|161|173.75|170.25|145|149.75|145.75|135|140.75|128.75|117.75|113.75|128.25|115.25|117.5|126|105|93.625|93.25|108.5|108.25|109.75|105|87|93.75|81|78.75|73.5|73.875|79|77.5|74.25|55.75|56.75|58.625|64.5|59.5|52.5|60|65.125|65|56.6404|53.824|54.3456|59.4568|49.0258|45.6878|47.3568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|47.35|53.1|46.1|40|39.1|38.45|40.55|38.8|40|40.1|40.4|42.5|40.05|42.6|41.05|39.65|37.75|39.9|39.65|38.7|38.7|39.75|39.3|39.3|38.95|41.9418|39.2233|37.9126|38.835|39.3689|37.5728|36.5534|38.0583|38.1901|35.483|36.4498|34.7095|38.6064|36.6401|34.3381|32.6595|31.6524|31.9402|30.6453|29.1106|30.6933|28.679|29.878|34.434|33.1263|33.0327|36.2611|38.928|40.1445|35.185|34.5767|33.2666|32.0033|31.2547|29.9914|30.6933|30.974|30.7401|30.974|30.5529|29.8511|27.3245|26.3419|27.886|26.6227|25.7805|26.0144|27.3713|30.2722|28.9153|28.7749|28.1667|26.6227|30.2722|29.5236|28.6346|28.3538|27.9795|26.9034|26.9034|30.0382|28.9153|29.0089|27.7456|26.2484|25.4997|24.8915|24.2832|23.9557|24.4704|25.5465|24.1429|25.4997|24.6108|24.6575|24.33|23.4878|23.3943|23.7686|22.4117|22.0374|22.2245|22.1778|22.5521|23.9557|23.7218|22.9264|22.9264|23.1135|22.5521|22.0374|21.3356|21.5227|20.2594|20.9145|20.5402|23.3943|22.6924|22.1778|21.6163|21.4291|20.3062|19.7915|19.8383|20.9613|20.6855|19.3873|20.5124|23.1522|23.9312|23.585|23.9744|22.2002|21.7241|20.9885|21.1616|21.7241|21.6376|21.4645|22.4165|22.8493|21.5943|21.3347|20.0364|20.2095|20.9019|21.3779|21.7674|21.3347|21.7241|21.0019|19.3372|21.7276|19.1237|20.2336|19.3798|20.6178|20.8312|20.2336|19.2091|19.2518|18.27|19.4652|19.0384|19.9346|18.0841|17.5794|18.9673|17.7477|18.4206|16.2336|16.9906|16.6542|19.7663|17.5794|21.3645|23.2545|20.5333|20.4508|20.6569|18.9665|17.9769|19.3788|18.348|16.8637|17.4821|17.4409|16.2452|15.7504|14.5547|13.8538|14.967|15.3381|14.5547|14.1836|15.3381|14.8433|15.1732|16.575|13.7713|14.2248|12.122|13.1941|10.3491|9.7306|7.9824|7.8999|9.3595|8.2463|7.0588|11.8334|16.1215|16.9873|19.1314|19.9148|21.6877|20.2034|18.6778|16.9873|16.6163|16.4926|17.3997|16.9873|16.4101|18.884|18.3892|17.2347|17.6058|17.6471|18.5541|18.2655|19.42|20.1622|19.0489|19.5025|17.812|18.1006|19.6262|19.3788|20.3683|20.0385|20.2446|17.1935|17.7707|18.1418|17.7707|17.0286
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|8.4|9.08|8.81|10.41|11.6|12.34|12.86|13.25|15.3|14.97|15.13|16.8|18.59|12.84|12.08|12.18|11.12|13.6|12.88|12.66|13.66|12.5|12.36|14.5|11.22|10.68|12.04|13.48|11.94|8.7|8.86|7.69|10.14|11.26|10.92|9.34|9.3|10.56|8.97|8.04|9.44|9.69|10.4|11|10.16|11.28|8.57|9.02|11.88|12.38|16.14|14.12|11.3|12.56|16.26|20.8|26.8|32.6|35.1|28.7|35.8|37.35|25.1|21.7|19.22|21.55|22.55|24.3|26.6|15.7|12.54|9.83|8.41|7.57|4.84|4.91|5.18|4.97|5.64|5.2|5.76|6.05|6.38|5.25|4.98|5.37|5.59|5.7|6.37|5.89|5.75|5.32|4.49|5|4.64|4.99|4.83|5.63|6|7.65|8.23|7.87|9.26|9.55|8.95|9.14|9.83|9.6|9.82|10.02|9.64|8.33|8.44|8.85|9.54|7.84|7.24|7.3|7.57|7.55|7.53|8.05|6.42|5.98|5.88|6.3|5.59|5.91|9.03|9.51|9.48|8.56|6.9|8.55|12.6667|16.6833|19.7167|18.2667|16.4667|14.85|14.7|13.0333|11.3333|10.05|10.9667|10.7|9.6|10.6|11.7|12.9667|11.8|12.2|14.2667|15.7833|15.1833|14.0167|13.1667|12.0667|11.15|12.3833|11.2167|8.7667|10.1167|10.5167|8.15|8.45|7.1|6.8167|5.84|5.8267|5.1267|5.3133|5.5867|5.0333|5.2067|4.4333|3.78|3.5067|3.5867|3.0067|3.7333|3.92|4.2667|3.6333|4.64|4.7933|4.0333|4.0933|3.2|3.77|3.25|2.8|2.22|2.06|1.81|1.86|1.91|2.15|1.56|1.41|1.29|1.23|1.18|0.93|0.89|1.18|0.82|0.85|0.55|0.42|0.32|0.36|0.36|0.3|0.3|0.43|0.49|0.67|0.69|1.04|1.23|1|1.22|1.28|1.5|1.58|1.79|1.53|1.27|1.58|1.51|1.38|1.44|1.54|1.4|1.33|1|1.03|0.87|0.87|0.81|0.64|0.56|0.63|0.68|0.69|0.45|0.5|0.34|0.34|0.33|1.07
09379|941318|/equities/emirates-telec|MSCI_EEM|21.12|20.36|19.2|18.04|18.6|18.64|20.28|19.7|18.34|18|19.4|18.84|18.08|18.94|17.6|17.18|17.4|16.9|16.68|17.1|16.32|16.56|17.72|18.5|18.14|16.38|16.1|16.1|17|18.36|18.1|19.18|19.64|19.32|18.46|20.44|19.84|22.4|22.4|23.08|24|22.06|25.5|25.7|22.86|25.8|25.8|23.36|25.72|27.9|26.1|30.34|35|36.96|34.98|33.1|31.7|31.94|25.6|24.02|23.6|22.8|22|21.66|21.18|21.64|20.34|19.76|16.9|17.32|16.88|16.66|16.56|16.64|16.5|15.72|15.5|14.02|15.8|16.28|16.36|16.3|16.56|16.5|16.9|17.24|16.68|16.3|16.7|16.7|16.88|17.02|16.98|16.62|17.4|16.56|16.95|17.35|16.15|16.2|17.15|17.65|17.2|17.8|17.5|16.4|17.85|17.3|18|18.75|17.3|17.2|17.45|18.05|17.6|17.9|18.8|18.65|18.85|20|19.75|19.9|18.95|17.7|18.9|18.5|17.55|16.15|16.1|16.5|15.3|14.2|12.85|14.15|13.5|11.5|11.3|11.4091|10.9545|10.0455|9.9545|10.3636|10.4545|10.5909|10.5|10.4545|10.1818|10.4091|10.4545|10.9091|11.1818|10.6818|10.6364|10.4545|10.5455|10.5455|10.5|10.6818|10.2273|10.8182|9.7727|8.8636|9.2727|8.7818|8.2455|9.0545|8.8727|8.7636|8.6364|8.5364|8.3545|7.9818|7.8909|8.08|8.62|8.64|8.3|8.93|9.09|9.41|9.36|9.32|10.09|9.36|9.41|9.55|9.91|9.45|9.82|10|10.36|9.77|9.09|9.18|9.5|9.59|9.64|10.33|9.83|9.09|9.09|8.43|9.63|10|8.93|8.43|8.35|8.25|8.26|9.13|8.02|6.96|6.84|8.57|11.02|11.54|12.4|13.67|13.46|14.39|14.94|13.63|14.35|13.54|13.23|12.25|12.68|10.47|10.04|10.16|10.67|10.59|9.24|8.71|8.79|8.45|8.84|8.77|10.17|10.15|10.43|9.03|8.9|9.65|8.92|11.67|11.35|10.77|11.69|11.79|12.56|12.02
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|17.44|19.1|17.03|17.32|22.03|22.56|27.9|34.04|24.59|26.61|30.25|28.09|23.26|22.82|21.45|18.3|17.5|19.11|20.34|16.72|18.11|19.17|22.12|23.38|14.38|15.15|15.44|14.52|12.64|11.2|9.68|9.07|12.17|11.33|13.43|13.77|15.13|19.07|15.1|15.66|20.36|23.5|19.3|25|23.69|17.36|8.92|15.32|24.96|24.44|25.6|22.35|24.34|25.58|31.61|35.29|46.4|66.01|73.3|66.17|80.23|85.58|121.84|107.18|110.86|107.06|125.97|113.89|85.72|62.86|44.67|41.6|47.25|43.58|46.32|32.43|27.39|23.42|25.68|21.55|18.62|17.28|15.79|14.12|14.05|15.15|16.27|13.5|17.8|18.95|18.98|18.41|14.59|15.61|13.5|13.48|12.83|11.71|13.99|16.23|10.92|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM|616|555|680|611|478|328.5|387.5|297|250.5|229.5|247.5|164|151|152.5|147.5|138|135.5|143|171|177|162|151.5|157|151|153.5|150|168.5|157|148|161|139|136|135|128|113.5|109.5|118|114.5|110.5|111.5|101|112.5|106|100|93.9|97.2|80.4|80.1|85.4|86.4|76.4|104.5|95.6|103.5|99.3|98.8|106.5|102|99.8|109|128.5|122.5|112|111.5|118|107.5|103.5|92|81.3|76.6|63.2|59.2|61.2|75.6|67.6|61.8|67.1|58.6|71.3|74.6|83.2|75.6|79.5|70.8|71.4|69.9|61.5|59.8|71.7|67.5|62.9|60|58.3|62.4|62.4|74.1|74.3|78.5|70.9|75.3|80.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|111.5|111.5|115.1961|105.3921|113.2353|107.3529|101.9608|101.9608|103.4314|100.9804|100.9804|109.3137|114.2157|113.7255|121.5878|116.782|110.0538|111.4955|121.1072|111.015|108.612|113.8985|145.617|157.151|139.5247|145.7578|144.31|142.8998|162.1724|161.7024|164.0527|163.5826|181.4451|174.8642|164.9928|170.1635|166.8731|191.7128|188.026|186.6434|205.5382|205.9991|207.8424|207.3816|200.008|185.7217|137.3327|168.2095|181.5741|194.9387|192.1736|197.5063|207.6011|222.5238|220.3292|220.7681|231.3018|216.818|233.4963|215.9402|233.9352|193.5353|169.2911|174.3071|168.8731|164.6931|143.793|129.5809|140.4489|130.4169|115.7868|109.5167|108.2627|102.4107|104.5007|93.6487|92.0409|73.5524|92.4429|102.0891|110.9314|109.7257|110.5295|100.4814|100.0795|105.7064|100.2863|90.921|102.6276|98.3352|94.433|88.1895|75.6245|75.0001|68.8346|85.0677|81.1656|83.5069|75.7484|80.3392|81.8695|78.8089|74.3711|74.8302|65.9547|65.9547|59.6805|55.9314|62.9706|65.9547|65.7251|60.7517|59.0684|54.2481|50.2694|42.3885|41.6234|41.1643|42.2355|43.0771|42.0824|43.3067|39.787|38.6393|42.3885|42.8476|40.7817|40.2461|43.5362|43.5362|48.6626|40.0931|40.0931|50.2694|54.4423|57.0908|62.5351|57.3851|56.2816|55.6194|57.6058|58.4887|54.663|55.0309|59.5187|57.9001|50.1618|49.8943|48.4898|48.356|49.5599|51.3657|53.1715|53.1715|47.8878|47.0183|40.7983|44.6896|43.2912|53.8708|53.2019|50.4658|49.9186|45.6017|39.8255|36.1165|31.1307|33.7452|30.4619|30.6443|26.2058|27.7258|25.6281|25.6585|21.98|21.5848|16.9942|17.3286|16.8665|17.0854|18.873|23.1048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|22.9|24.02|22.38|22.12|25.59|25.17|24.38|21.93|20.89|20.65|18.59|19.2|18.2|19.69|17.75|17.6|18.5|19.84|19.39|18.66|19.55|19|23.11|24.77|21.44|18.95|20.75|22.79|20.99|20.94|19.19|16.36|21.28|22.32|23.57|24.17|25.14|27.8|25.08|25.24|27.68|28.2911|23.7503|28.1431|26.5242|24.7473|16.6726|23.7207|25.7147|25.2607|27.0967|26.5933|27.1559|24.4349|28.7745|29.3609|27.5821|30.8955|28.667|29.9669|27.5723|26.4483|29.6639|31.3646|31.433|28.2504|32.6988|32.0591|28.2601|27.3685|28.0857|28.9967|32.4953|35.9066|35.5771|31.6133|28.8416|25.3855|22.4903|20.8222|22.3849|20.4004|21.0907|20.4484|19.6622|18.8378|18.3297|17.2943|19.1062|17.5244|18.8039|16.1933|14.9731|16.2311|15.342|15.6731|17.4608|18.7566|18.9174|19.4755|15.6069|14.1786|14.8137|14.7577|14.795|14.9911|14.9257|13.1055|12.7415|13.9829|13.0308|13.3389|13.0028|12.2187|12.032|11.64|11.2666|14.123|15.8031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|47|48|46.75|47.25|43.5|45.5|51.75|43.5|43.5|43.25|46|47.25|44|47.25|44|47|51.5|49.5|54|52|55.75|61.25|63.25|65.5|60.5|58.25|55|57.5|57.5|54.75|57.5|52.25|56|52|55.25|60.5|65.25|63.5|62.5|63.75|64.75|62|62|66.5|68.25|65|60|56.25|61.5|61.25|60|66.25|65|65|68|62.75|59|58.5|64|63.5|65|59|60|60.75|62.5|69.25|59.5|57.25|58.25|60.5|53.75|60.25|63.5|68.25|67.75|70.5|71|61|65.75|70.75|72.25|76|78|81.25|84|86.75|86|79.75|77.5|74.75|77.75|77.75|68.75|68.25|67.25|69|67.5|75|73.5|80.75|87|88|84|79.75|77|73|70|66.75|62|60.75|62.75|62.5|61|59|60|60.5|62.5|60.25|60.75|61.5|62.25|51.75|50.25|49.75|45.75|45.75|43.25|40.75|39.25|47|50|47.75|51|48|46.25|45.75|42|41|40|41.5|42.5|44|45.5|44.75|47.5|46.25|48|45.5|42|43.5|39.25|39.25|42|40.75|39.25|35.25|32.75|35|39|43|44|46.25|47.25|46.75|46|39.5|39.75|35.5|34.5|34|35.5|34.25|38.25|32.75|33.125|29.25|25.875|25|23.5|24|25.625|24.75|22.125|22.25|21.625|20|19.5|19.25|19.62|20.5|22.25|21.12|19.88|16.12|14.38|13.88|13.88|13.75|11.8|11.5|12.4|10.4|9.5|10.05|8.45|8.35|8.55|7.25|6.25|6.3|6.05|5.6|6.15|5.3|3.85|5.4|5.4|4.9|5.35|5.5|5.1|5.2|5.5|5.4|5.45|4.78|5.05|5.65|5.45|6|4.92|5|3.7|3|2.85|2.88|3.12|3.33|3.23|||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|22.28|23.66|21.28|24.2|26.84|25.64|27.6|26.22|26.22|27.8|26.6|27.44|27.98|26.15|25|25.05|27.4|28.1|24.9|23.45|25.25|26.2|28.85|34|24.25|24.4|26.25|31.35|35.6763|35.7258|33.6447|27.8969|33.8925|34.8835|41.0277|42.5638|45.6855|49.5009|51.136|48.9558|59.8073|62.4335|57.4289|58.4199|54.0595|53.0685|36.6673|54.1586|54.3568|53.7126|57.974|48.6585|46.0819|47.6179|61.2938|57.528|63.2759|63.2263|63.92|56.983|63.4245|57.6271|69.1228|69.0237|62.1858|60.4019|57.974|67.884|70.758|56.7352|47.6179|46.9738|49.9468|53.4153|42.8115|40.6809|36.6177|35.0817|35.7754|35.924|42.7124|40.6313|39.9872|41.1764|44.0999|36.6673|36.7664|33.9916|35.5276|32.7528|28.987|27.2527|27.1041|26.2617|27.005|31.1672|33.0997|34.9826|37.7574|37.7574|33.6447|33.6943|29.9284|29.2843|27.7978|21.2571|22.2977|20.9598|19.4634|19.5625|19.5229|19.4832|18.5517|17.521|17.4616|15.6579|15.2615|16.2724|16.3516|16.312|17.739|14.8849|15.3516|15.2971|15.5151|13.117|11.4455|11.2275|15.0791|13.6983|13.335|13.0625|11.4707|11.824|11.7769|10.9761|11.2116|7.1604|7.622|8.0083|7.6503|7.622|8.6866|8.6584|9.8219|11.1409|10.1281|10.2459|10.3872|10.4102|10.3864|10.9806|12.2403|13.0008|13.0484|11.7174|10.5052|11.3846|11.5985|12.0501|12.6443|10.9331|11.9788|13.2147|13.286|13.1434|11.9788|12.3116|10.9568|10.22|10.9093|11.6699|13.4049|12.882|13.8089|12.7156|12.6681|12.4542|13.6663|12.4542|15.0211|16.0906|15.1161|14.8072|14.8785|15.0211|13.5|14.522|15.14|15.62|15.57|16.71|15.4|14.02|13.76|12.69|13.21|13.71|13.02|12.17|13.48|11.53|12.57|10.72|8.64|9.21|7.39|8.11|6.53|5.7|5.24|5.41|6.43|5.69|7.13|8.83|10.15|9.51|10.58|12.29|13.6|11.88|13.43|12.31|15.92|15.5|15.97|15.69|15.09|15.04|13.98|13.62|12.69|12.41|10.96|11.57|10.62|9.38|8.57|8.02|8.41|8.14|7.53|7.75|8.61|8.3|8.87|8.56|7.18|7.16|5.94|6.59
09386|103442|/equities/e.sun-fhc|MSCI_EEM|37.65|38.65|34.45|30.95|31.85|31.75|35.1|33.4|33.75|30.35|29.75|33.35|33.45|32.05|32.5243|29.5045|28.0194|28.4649|28.8609|27.5243|26.6828|26.7323|27.1283|27.7719|27.9204|26.2867|27.7117|27.7603|26.5955|26.4499|24.5086|24.0233|25.0425|24.8484|23.1497|23.538|23.7321|25.091|24.3624|24.2221|23.3336|23.3921|23.0685|22.6524|22.2363|22.9298|21.4504|23.8081|26.0734|25.4262|25.1201|26.5061|29.3212|28.6283|25.5099|25.1201|24.2972|23.3444|22.9979|22.7813|23.0412|21.6326|21.4693|20.8571|21.9999|21.3061|20.6122|19.2652|20.8571|20.5306|19.8367|20.8979|22.204|22.1224|21.0188|20.1493|20.6407|18.3347|21.9638|21.2456|21.0944|20.4517|20.8297|19.8468|19.0908|19.6578|18.3529|19.3411|17.8941|16.7647|15.6|15.0706|14.1882|14.6823|14.4706|15.8823|15.847|14.8235|13.9013|13.9678|13.7018|12.9701|12.9701|12.8371|12.5378|12.438|12.2385|12.0389|12.438|11.9826|11.5801|11.6111|11.3634|11.1935|11.346|11.285|11.0715|11.163|10.8885|11.0105|11.0715|11.0715|10.3977|10.0373|9.8709|10.0373|9.3718|9.5382|10.5641|10.9523|10.8968|10.3146|10.7859|10.5364|10.561|10.714|10.9436|9.7192|10.0763|9.7957|9.9743|9.9998|9.7447|9.4386|10.1018|9.6027|8.9703|9.0874|8.7127|8.3996|8.6513|8.6971|9.1091|9.0862|9.0633|8.9031|8.3767|8.4474|7.4487|7.4903|7.4487|7.5111|7.2823|6.9494|6.6997|6.5332|6.1379|6.8869|6.9078|6.5194|6.0438|5.9645|6.0438|6.2816|6.2023|5.1521|5.2115|5.0332|6.0042|5.9645|6.6977|7.6278|7.5004|7.6096|7.4276|6.7722|6.6994|7.1909|7.282|5.8256|5.7709|5.9712|5.1702|5.2526|4.7098|4.4122|4.7623|4.6398|4.1145|4.2371|4.6223|4.4822|4.5347|4.5347|3.6768|3.8757|3.6207|3.6887|2.8354|2.8524|2.7198|2.4988|2.9918|2.9918|2.4172|3.1005|4.0797|4.4131|5.2957|5.7534|5.9659|6.1947|5.9332|5.3284|5.4919|5.7043|5.9985|5.7534|5.5245|5.9822|6.211|6.0803|6.2601|6.4562|7.159|6.9792|7.2571|7.2244|6.8485|6.4072|6.3091|6.3456|6.9225|6.7943|7.6276|6.7302|7.0347|6.6661|6.7462|6.6821|6.5059|7.0827
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|39.75|38.5|35.5|36.25|35.25|35|37|34|32|30.75|30.75|33.25|31|33.25|30|29.75|31|32|31.5|31.5|31.75|32.25|33.5|34|33.5|32|32.5|32.75|33.75|34|34.25|33.75|35.75|34.75|33.25|33.5|34.75|35|33.5|30|31|31.5|31.75|33.25|33.25|33.25|36|34|37.5|34.75|34|38.25|37.5|38.5|39.5|39|38|35.5|38|39|38.25|34.75|39.25|39.5|40|41|40|37.75|42.5|40|31|32|36|39|37.75|35.5|35.5|30.75|39|43.25|44|43.25|45.25|46.25|44.25|47.25|48.75|46.25|48.75|48|48.5|48.5|46|49.25|51|54.25|52.5|51.25|48|52.25|56.5|55.2|56.8|49.2|44|41.2|42|40.8|39.9|38.8|37|39.3|38.9|38.7|39.7|40.4|37.2|34.9|34.6|33.9|34.9|33|31.3|30.1|30.4|28|26|23.6|24.4|25.6|27.5|24|26.8|32.6|35.9|34.7|35.6|32.3|34.3|34.6|32.4|38.3|36.8|36|32.1|31.9|31.8|29.4|31.3|29.9|29.3|27.6|28.6|29.5|31.7|31.6|32.7|33.1|33.5|32.6|32.6|32.6|35|34.1|33.2|32|31.8|32.9|33|32.6|32.3|31.3|35.1|35.4|36.3|34|31.8|30.6|30.6|26|32.9|34.7|33.5|35.4|37.5|354|337|335|320|309|303|297|265|254|246|246|257|262|232|223|246|224|240|262|244|239|234|220|189.5|152.5|156|160|175|147|159|228|266|250|302|336|334|316|342|326|376|380|416|336|306|314|270|254|220|208|208|199|210|||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|75.8|73.8|74.5|71.8|69.3|71|72.5|71.7|77.1|76.5|78.7|78.4|77.4|79.2|81|79.6|76.8|80.5|81.5|78.4|80.9|84.5|89.7|87.2|82.6|83.9|81.3|80|76.5|77.5|76.7|72.4|74.5|73|67.9|70.1|70.7|75.3|76.3|74.3|73.6|71.9|67.5|67.3|66.6|66.1|65.5|67.3|66|70.4|67|67.4|68.4|65.6|67.1|67.6|68.6|65.4|66.6|68.3|72.3|73.2|73.2|73.6|75.1|73|67.2|68|67.5|65|61.3|62.5|66.6|71.5|71.3|72.8|69.5|65.6|73.2|72.6|74.2|72.5|75.2|74.8|76.6|80.8|82.7|81.3|73.4|74.8|75|71.9|69.8|72.2|74.9|79.3|77.2|80.7|75|71.9|70.3|68.5|68.4|69.4|66.2|63.5|63.2|63.5|64.3|58.4|60.6|60.6|56.3|57|54.5|54.5|52.8|55|60|60.7|61.4|66.3|63.4|61.6|59.1|56.3|56.4|55.5|54.5|54.4|55.2|55.3|56.3|53.3654|51.5384|52.6923|49.0384|50.1923|51.3461|49.9038|48.0769|48.0769|49.2307|51.7307|52.8846|52.9753|48.5304|48.349|46.7162|47.1698|45.3556|45.537|49.5283|47.8955|50.9796|50.5261|48.984|53.2286|49.9767|50.4901|49.6344|48.5219|46.9815|44.243|45.7834|44.243|43.3873|44.243|41.0767|39.989|36.39|36.8299|35.1103|32.631|35.0304|35.6302|35.0704|32.751|33.7507|31.7513|33.9907|36.4051|30.8594|30.2181|31.1612|30.1049|28.2186|30.2181|32.3307|31.3876|29.7277|30.784|28.03|26.545|24.3844|22.4981|24.0071|25.1046|24.5216|23.5613|26.9223|25.4132|25.1732|25.6533|22.6353|22.5354|22.7982|23.0282|20.433|17.8378|17.3122|17.2465|18.7248|21.3199|17.2465|18.7576|22.5026|25.3105|23.2143|27.2189|27.5318|29.5967|28.6581|25.0289|26.4994|25.0602|30.3476|31.2861|22.6824|20.395|19.5686|18.8307|19.1259|18.6241|19.0668|18.0043|18.8897|18.7422|16.8237|17.0008|15.3479|15.466|16.5876|14.4329|13.8722|11.6585|10.9206|10.5369|9.2973|8.2643|7.674|7.792
09389|103388|/equities/evergreen-mari|MSCI_EEM|219|204|184.5|213|202|199.5|197|186|190|179.5|193.5|179|185.5|198|199|244.5|206.5|220.5|216|204.5|225|217|205.5|201|188|170.5|193|210.5|189.5|172|165.5|150.5|143.5|112|107.5|116|106.5|104|93.5|153|161.5|158.5|157|152|163|163|137.5|146|204.3578|221.0211|195.7946|325.1672|335.5818|312.4383|332.1103|261.5224|329.7959|288.1375|230.2786|291.609|314.7526|305.4952|455.9284|228.1956|182.8342|105.3033|87.8299|72.208|94.1944|57.1646|43.7414|36.6826|40.2698|25.4579|24.8793|25.2265|25.6894|21.4078|26.7308|27.1937|28.698|28.698|28.6759|29.8229|29.4788|33.0346|28.5612|27.7583|31.0847|27.4142|28.5612|27.4142|27.2995|26.7259|26.1524|29.8237|29.3666|29.9271|28.1858|32.1036|31.1241|32.8653|33.6271|37.436|36.0213|36.5654|38.7777|37.4923|48.4186|35.0285|33.1003|31.8149|29.1369|30.2081|30.7437|27.6372|23.5666|25.709|25.1734|26.8873|25.1734|26.6731|25.4947|24.4235|25.8161|25.8161|25.6019|24.852|28.7084|27.7443|31.4935|29.3511|30.5294|32.5647|33.409|37.2271|43.8029|46.9847|48.2574|47.515|46.7725|37.6514|37.8635|37.3332|38.712|36.9089|34.5756|36.3786|36.8029|37.2271|37.7574|38.6059|38.818|36.6968|36.5908|37.8635|35.4241|35.212|34.9999|34.9999|36.5908|37.6514|40.6211|39.9847|37.015|35.5302|32.2423|33.0908|34.5756|34.0453|32.8787|31.6059|36.4847|42.212|41.3635|34.4696|32.8787|30.9696|35.7423|33.3029|35.7714|38.9532|44.1598|50.7163|51.8733|47.8237|49.6557|58.8155|59.394|49.1736|50.0414|42.8099|42.0386|45.7025|39.4353|35.3857|36.3499|36.3499|36.832|34.7108|33.843|31.2397|32.3003|36.4463|38.5675|37.989|31.6254|35.2893|29.7934|27.7686|25.3581|25.8402|29.9862|31.9146|30.5648|29.1185|35.7714|39.5317|47.2452|52.9339|55.1515|58.2369|49.1736|46.281|54.573|49.9449|61.708|54.4766|41.2672|40.8816|42.135|39.5317|40.4959|40.3995|41.7493|35.2893|36.0606|36.6391|36.6391|35.7714|35.6749|39.9192|40.7302|40.3697|40.3697|36.3147|38.3873|36.9455|42.1719|37.4862|35.0532|36.4949
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|93.8|86.7|79.6|83.35|90|84.9|85.1|81.1|76.25|94.1|87|96.4|96.85|98|78.4|61.95|53.75|46.6|40.45|33.05|36.6|38.55|33.8|47.1|42.45|38.7|36.8|35.2|38.25|37.7|42.35|31.5|42.75|45.8|46.05|38.25|35.1|34.6|29.6|36.7|37.45|35.15|38.1|42.45|33.5|30.65|27.8|24.45|33.45|32.75|34.9|24.35|25.15|26.95|34.95|32.7|48.25|69.35|69.8|75.5|62.7|79.25|90.55|93.95|84.4|78.85|79.9|88.6|82.05|51.05|57.2|57.4|51.65|47.5|57.5|42.3|38.4|32.7|35.6|30|26.55|27.4|23.9|24.95|25.35|25.3|26.35|23.95|25.05|28.65|23.75|19.6|24.1|21.25|16.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|18.92|20.51|21|22.83|21.45|20.55|21.56|21.68|20.67|19.37|18.88|16.4|16.89|16.47|12.95|13.28|12.1|11.55|12.63|12.3|11.68|11.14|10.54|12.06|11.97|12.04|11.71|12.77|13.57|14.67|13.03|14.3|13.22|12.07|10.83|11.37|13.45|12.72|12.1|10.64|10.8|9.89|9.16|10.04|7.88|8.85|7.7|6.94|7.47|8.23|7.83|9.26|8.98|10.69|10.52|12.6|13.99|13.3|13.24|14.89|16.5|16.24|16.82|16.81|16.09|14.42|13.94|11.76|10.27|9.2|8.76|8.38|7.02|6.82|6.48|5.25|5.07|4.93|6.34|7.6|7.08|7.15|7.23|7.69|7.47|6.81|8.09|7.99|8.77|9.07|9.46|10.33|9.49|10.47|10.14|13.14|13.53|13.89|13.06|11.86|11.7|12.03|12.45|15.48|14.7|14.26|15.58|16.55|16.71|17.2|17.05|15.42|16.6538|16.2981|16.3558|18.5192|15.9038|15.3942|15.7308|14.7692|14.9711|13.7404|10.8654|11.2788|12.2788|11.6032|9.2456|7.5814|8.7186|9.7171|9.6801|10.9005|12.1394|12.6941|13.3228|13.3321|13.6834|12.8638|13.4683|11.8325|13.3705|15.3529|14.7484|15.5574|15.4418|14.7395|15.2729|14.7218|14.8729|14.1042|14.8223|14.1299|13.1127|12.3519|11.8647|12.5314|12.9674|12.5827|11.7621|12.7622|11.7022|12.3535|11.2768|11.4001|10.4384|9.4686|9.7563|8.8028|8.0138|7.6275|7.3727|6.5918|7.7261|8.1042|7.7609|6.9785|5.8878|5.0106|4.5838|3.509|5.2635|6.528|7.9505|7.8873|7.8873|8.401|8.2679|8.7086|10.0081|8.6022|8.2223|8.1919|7.812|9.119|9.582|10.668|10.756|9.309|8.966|8.936|11.384|10.741|10.062|12.772|12.911|9.082|9.024|9.294|7.194|6.267|5.775|7.939|8.93|6.738|6.752|13.173|14.543|15.021|17.937|20.663|19.75|19.065|19.933|20.055|19.18|21.092|21.94|22.245|24.13|24.048|26.977|28.279|23.565|24.941|26.221|26.793|25.196|24.687|22.815|22.815|21.652|21.335|22.329|22.206|25.499|24.169|23.009|24.438|22.406|21.13|19.9|19.939
09392|103026|/equities/formosa-chem-f|MSCI_EEM|60.5|57.4|54.6|49.9|52.3|44.95|51|42.35|32.1|33.4|29.2|29.75|30.1|28.85|22.9|23.95|24.9|26.05|29.7|28.1|27.3|33.85|38.7|43.45|43.8|49.85|50.4|52.9|55.5|55.2|57.2|56.6|62.3|64.2|60.9|61.5|62|65.4|67.1|68.4|68.9|69.1|71.2|72.2|70.5|76.1|69.5|69.1|68.7|70|74.7|82|79.9|79|79|78.8|80.8|78.1|80.5|83.9|84.1|82.2|84.7|85.6|90.9|87.6|86|77.4|84.7|77|68.8|67.7|67.8|67.4|75.7|72|75.9|67|82.2|84.9|87.5|87.3|88.6|86.7|88.1|95|103|107.5|111|112|105.5|106.5|105|106.5|112|127.5|121.5|118.5|117.5|116.5|108.5|108.5|109|109.5|100.5|93.9|91.7|92.2|94.9|91|95.1|91.2|92|93.1|97.5|96.8|94.7|98.5|94.4|85.4|83|84.5|80.9|81.6|84.1|80.1|73|71.4|70.5|71.6|75.4|68.3|69.5|72.9|72.2|75.6|79.5|71|71.4|69.6|66.6|70.1|70.7|70.1|75.8|74.6|75.4|73.5|72.3|73.8|77.6|81.5|84.9|83.6|84.8|78.9|76.4|76.4|66.9903|69.3204|67.1845|64.9515|74.9515|77.3787|71.2622|66.9903|67.9612|75.0486|74.5631|76.1165|74.466|75.534|82.233|81.9418|88.835|80.5825|77.3787|75.4369|84.466|76.602|85.4369|102.4272|104.369|105.3398|112.1359|109.2233|97.5728|96.3107|95.0486|86.6991|87.767|74.0777|68.4466|68.4466|70.9709|68.3495|75.9223|72.8156|69.5146|66.8932|67.1845|63.7864|59.9029|59.0291|55.3398|50.2913|45.6688|51.8428|46.3757|38.0338|33.3679|34.4048|38.4579|43.925|47.4126|50.7117|50.8059|50.4289|56.5558|70.0349|73.334|76.6331|73.4283|66.5473|76.5388|77.0101|83.4198|78.7068|73.711|69.6579|71.6373|64.5678|59.9491|59.3836|60.1376|55.8017|51.4658|49.4863|47.1298|46.1401|44.4905|43.7836|45.4826|45.6198|47.5874|47.3129|46.8553|47.7704|49.2347|48.3195|49.4177|44.8877
09393|50130|/equities/caphold|MSCI_EEM|484349|471409|475013|446011|432517|412235|474354|435122|415580|388333|383257|347400|356867|353207|355096|344641|344205|310266|307437|297262|313434|326118|317077|304451|292594|283600|262900|212990|232786|209579|201777|199800|202636|196071|165489|171633|158470|179341|156783|135000|159287|168769|175451|179175|185857|202430|190057|155300|204355|199203|198213|225322|220753.125|232508.8906|205976.7344|200393.2656|202546.0156|181018.4375|169478.1406|180631.1719|188435.9219|161531.3906|167462.4063|165509.2344|147595.0625|140985.8594|132933.8594|137730.8906|142257.8438|128641.25|113198.5781|103008.7188|82912.9922|87790.4609|85266.3359|83982.4219|89565.8906|87381.3594|129085.1094|133668.6563|143601.3281|140730.6563|136332.7969|127838.9297|108720.2813|117170.4609|128960.9844|130993.5938|132729.3125|134049.9531|129702.7344|115797.1797|111014.0469|109226.7031|98370.5625|101703.9609|99570.0703|94484.0703|86189.7969|86829.2656|88286.9453|86412.2188|82660.7813|79497.1797|109024.1328|97786.6953|93323.2891|85303.0703|89416.9453|85374.5703|82416.5078|77330.5156|75717.9375|75601.7578|71990.3281|69707.4844|69011.4141|64571.8477|68018.4453|63785.4141|57848.4453|61117.3047|59081.7148|59080.7227|58690.4844|56900.1602|47066.7773|47761.8555|53477.3906|59578.1992|59429.2539|49747.7969|47945.5547|46246.5859|48155.0742|50309.8164|55606.3203|52131.918|40711.7695|38030.75|33760.9805|31403.6699|28890.4629|24288.0469|21055.9297|24184.7773|22092.5898|22043.9336|22588.082|19313|18246|18717|20681|19760|21250|19959|18370|17886|19164|18369|21697|21267|18668|19065|18171|18866|18966|21539|19445|20962|20433|21702|21347|19712|17789|17525|17116|17693|17500|18462|18121|17424|17404|18174|16750|16154|15290|14712|16093|13927|13674|13973|12520|12098|11067|9247|9538|8867|7690|7221|7397|6659|6002|5721|5158|4502|3981|3845|3658|3043|2814|2813|2720|2626|2532|3001|2767|2804|2532|2860|3095|3423|3658|3107|3845|4436|4267|3658|3470|3639|3647|3587|3747|3376|3470|3423|3376|2851|2743|2851|2860|2579|2673|2921|2996|2907|2912|2813|2710|2227|2012|2007
09394|50209|/equities/sibanye|MSCI_EEM|4349|3588|3482|4880|4967|5104|7000|7378|6050|5588|4633|4929|3334|3837|3226|2742|2150|2083|1408|1800|1498|1788|2027|1785|1723|2086|1972|2361|2177|2169|1987|2288|2490|2080|2390|2923|2874|3382|2900|3501|4037|3663|3711|4535|4472|4667|4313|4201|3849|4052|4067|5109|5579|5980|7137|5653|4910|5044|5334|4652|5890|6379|5966|6511|6772|6500|7002|5895|6000|5150|4693|4632|5129|4820|3770|3237|3776|2257|3147|3908|3589|2888|2915|2098|2087|1822|1676|1376|1345|1573|1538|1125|1002|850|1024|857|855|800|823|789|1098|1131.73|1091.35|1333.65|1521.15|1804.8101|1760.58|1434.77|1957.96|1584.65|1418.74|1491.33|1688.13|1791.1|1641.95|1889.71|1584.53|1820.4301|2293.49|3086.6899|3559.1101|4006.5801|3127.8799|2808.3501|3345.0601|3534.78|3557.8701|2184.27|1426.02|1180.75|1452.85|979.18|948.6|1039.09|1218.2|1328.66|1757.4|1617.61|1922.78|1920.29|1407.3|1257.52|1310.5601|1528.99|1564.5601|1587.65|1781.12|1635.08|1697.49|1421.65|1353|988.54|768|793|885|786|658|474|443|524|530|836|811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|31.84|30.2|29.56|27.62|29|26.75|33|31.1|27.85|24.4|28.1|24.3|25.25|26.75|22.8|22.4|20.55|20.2|22.1|20.85|21.45|20|19|20.3|19.7|19.1|16.5|15.55|17|17.5|18.3|17.7|17.3|17.6|16.95|17.8|16.35|17|14.85|13.65|14.1|13.15|13.6|12.95|13|13.25|13.25|12.85|13.35|13.8|13.2|13.15|15.25|15|14.3|13.35|13.55|13.2|13.75|14.2|13.85|13.4|13.25|13.8|12.45|11.5|11.15|11.6|10.3|10.95|9.5|10.65|10.8|8.84|8.86|8.56|8.6|7.23|12.55|13.75|13|11.7|12|12.4857|11.1359|11.4733|10.943|10.702|11.5215|9.6896|9.1594|9.1979|8.5712|8.8508|8.9472|9.2558|9.1112|10.1717|9.439|9.6414|10.4127|10.3645|8.5327|8.6773|7.906|7.8578|8.0506|8.0795|8.1952|7.8481|7.8481|7.8096|7.9638|8.0024|7.9445|8.1181|8.1856|7.7903|7.7131|7.8674|8.0699|8.4459|8.0024|8.147|7.9735|7.5107|6.99|7.4143|7.1347|7.7131|8.6773|8.4073|8.4845|10.0753|9.3908|9.439|9.545|8.9087|8.8701|8.6869|8.5712|8.6773|9.3522|9.5354|9.3329|9.7378|8.0506|9.2076|9.4486|7.9638|8.0892|6.9418|6.1223|5.0618|5.3221|5.2064|5.3028|5.2064|4.5508|5.2546|4.8689|3.7602|3.7216|3.664|2.748|2.835|2.777|2.873|2.921|2.622|2.622|2.603|2.729|2.941|3.259|2.902|2.835|3.143|3.297|3.731|4.098|4.146|4.001|3.654|3.857|3.191|2.941|2.806|2.661|3.133|3.191|2.767|2.343|2.41|2.343|2.651|2.864|2.97|2.343|2.266|2.844|4.213|4.242|4.242|3.606|3.133|3.384|3.297|2.642|2.726|2.761|2.892|2.673|3.199|5.417|7.932|9.729|10.343|10.518|10.474|10.693|10.251|11.128|11.128|11.051|9.908|12.004|7.05|7.05|7.012|7.088|6.898|6.707|6.86|8.018|8.475|7.927|7.622|8.079|8.536|8.658|8.048|7.988|7.469|7.317|8.841|12.926|13.878|13.902|14.146|14.621|14.182
09396|103257|/equities/asustek|MSCI_EEM|996|810|700|761|581|549|532|496|548|601|697|671|632|662|644|625|580|609|682|607|616|588|575|553|537|456|498|513|430|429.5|455|445.5|489.5|393.5|338|367|402.5|364|314.5|305|282.5|272.5|278|272|268.5|266|236|234|255|281.5|310.5|341.5|357|373.5|371.5|359.5|376|352.5|353|325.5|324|351|371.5|395|376|372.5|304|286.5|250.5|249|242.5|253.5|243|216.5|216|210.5|202.5|204.5|206|224|231.5|230.5|206.5|206.5|204|222|223|217|236|223|219.5|236|201.5|218|229|262.5|257|262.5|276|272.5|278.5|274.5|272|282|277.5|269|260.5|249.5|247|281|285.5|286.5|296.5|297.5|279|277|263|262.5|278|284|273|282.5|268|283|286|286|272.5|268.5|271|275|295|278.5|294|290|302.5|310|329|315|330|334.5|343|335|304|283.5|307|328.5|328.5|326.5|325|300|292|289|271.5|253.5|230|239|238|269|272.5|345|331.5|355.5|349|335.5|323|315.5|317.5|319.5|294.5|279|270|302|294.5|278|258|227|215.5|201.5|217|235|249|310.5|230.3278|237.7049|220.4918|202.459|211.0655|212.295|223.7705|222.1311|199.5901|184.4262|173.7705|197.9508|197.9508|41.3115|233.0283|213.1636|217.7478|236.8484|236.4664|240.6686|228.4441|209.7255|200.9392|194.4381|162.0317|172.3255|156.313|136.8692|124.8597|114.3753|137.6317|144.8754|185.4787|246.2882|321.0135|272.4962|287.4037|305.7782|334.5532|309.2451|305.0848|288.0971|340.7936|353.621|376.1557|344.2605|329.6996|306.1496|297.8931|264.2068|253.9688|253.3082|290.9577|290.2972|293.2695|287.9854|272.133|259.5832|243.7307|220.973|231.4812|226.6774|268.7103|271.1122|277.4171|300.235|304.7385|282.5211|260.604|264.507
09397|103492|/equities/novatek-microe|MSCI_EEM|512|519|535|477|409|379.5|393|375|374|389.5|393|426.5|435|475|545|516|519|545|545|524|502|484|503|518|540|523|606|593|618|604|601|511|517|511|454.5|423|399.5|424|426.5|425.5|418.5|431.5|407.5|355|315.5|298.5|241|219|263.5|265|302|406|398.5|426.5|456.5|471|539|465.5|415.5|410|449|511|499|534|624|575|474|394|369|299|267|265.5|240|290|228|205|186.5|172|195.5|218|219|223.5|196|178|186|166|173|167.5|201.5|198|171|158|142|130|136.5|148|151.5|146.5|133|135.5|125|132|129|122|115|118|111.5|114|112.5|113|125|118.5|115|117.5|117.5|111|105.5|107|119.5|110.5|109.5|115.5|115|109.5|111.5|128|136.5|138|131|122|112.5|107|105|114|148|165|159.5|155|169|177.5|180|173|156|146.5|152|155|144|154|142.5|139.5|138.5|122|120|116.5|118|122.5|121.5|131|139.5|148|141|130.5|120|119|117.5|115|111|103|95.5|86|90.5|89.8|88|88|87|86|75.6|76.5|74.7|69.8|71.2|83.6|92.7|97.3|88.4|85.6|88|97.8|94.5|96|89|88.1|81.2|86.1|88.9|91.9|108|100|91.2|97.3|109|85.5|75.6|74.6|76.9|93.3333|77.612|78.408|64.3781|50.0498|41.393|34.5771|30.7463|28.3085|35.5224|50.1493|68.3582|68.897|90.6799|110.8857|114.8283|109.9001|111.8714|105.9575|123.2064|131.0916|145.8763|139.9624|128.6274|147.8476|166.2083|161.3766|159.444|140.1174|157.5113|155.5787|139.1511|138.1848|150.747|150.2639|160.8935|159.444|134.0807|150.6232|169.7775|199.8151|193.7205|172.3895|171.5188|148.8818|119.7149|126.6802
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|254|254|244|227|240|207|225|206|183.5|186.5|204|230|215|201|168|166|160|156|127.5|154|168|183.5|210|241|230|221|225|236|249|256|269|270|306|287|288|301|313|325|322|319|314|315|327|336|342|336|324|326|358|373|374|372|370|383|392|385|386|372|395|402|430|414|432|438|462|399|366|378|378|374|338|322|354|382|368|343|346|324|310|358|392|381|367|408|416|434|472|452|462|482|474|468|436|442|418|446|452|448|414|446|468|500|490|492|484|476|490|500|500|506|504|526|536|540|516|506|496|476|500|516|530|510|476|484|488|466|442|432|460|450|454|464|480|526|520|528|538|512|524|496|448|472|450|450|440|434|452|418|434|418|430|406|400|394|428|426|393|458|446|464|478|490|464|444|440|395|374|349|332|328|316|342|350|355|357|346|313|315|315|262|334|381|353|355|375|351|311|312|341|332|316|333|296|270|262|245|264|257|223|218|235|226|204|222|194|184|155|131|121|98.5|100|100|103|90|102|128|165|171|193|202|208|214|216|206|232|230|260|254|250|272|260|238|232|236|232|232|242|||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|67990|62700|68450|76200|81828.6406|74111.0078|65953.3594|66942.1641|63800|60000|45419|41485|44095|35770|33200|28266|32600|37800|36741|38750|36600|37200|37001|37305|35600|35710|38027|43002|43850|47698|48000|40300|52650|44300|43300|52852|52800|61515|58399|52200|52284.6016|63800|73990|77446|68600|85517|86871.3984|85428.2031|84956|84858.2969|72533.3984|81216|58353.3008|62695.1992|48858.1992|39363.1016|40090.5|46708.1992|39607.8008|39231.3008|36082.3008|32311|30840.3008|28771.8008|33194.6016|34135.1016|33876.8984|32436.3008|30209.8008|31345.8008|24665.5|22006.3008|20973.3008|19892|18442.1992|16854.8008|16840.5|16577.5|18203|18919|17061.0996|16045.2002|16549.1992|16860|14792|17160.4004|17492.8008|17611.8008|19647.4004|21274.5996|22170.3008|22739.9004|22215.0996|24055.1992|24283.0996|24397|23522|24592.5|25096.1992|26045.4004|26217.3008|22943.9004|23526.0996|26407.6992|28525.1992|27092.5996|29430.6992|27491.3008|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|10035.4004|9817.2002|8839|8101.7998|9460.2998|8255.9004|9280.2002|7016.2002|7583.1001|6407|7213.6001|8361.9004|9287.7998|7853.1001|10991.2998|10479.5|10208.7998|10476.4004|9146.5|10573.0996|11024.5996|10818.2998|10686.4004|10989.7998|11875.5|11439.7002|11222.4004|9174.4004|8811|8536.4004|9197.5|9788.5|8436.9004|9454.7002|13129.0996|14879.5996|14766.5|16567.5996|16654.5|17038.4004|17455.1992|16974.8008|18879.8008|19785.3008|20009|19569.0996|18874.4004|18170.9004|19068.5|19335.6992|19254.9004|19388.1992|18822.6992|19426.6992|20100.0996|17183.6992|20187.5|20305.6992|20962.8008|20130.4004|19087.5996|18168.6992|17168|18051|18502.1992|24833|25294|23368|21506|19793|17885|18129|18800|19633|19362|19473|19253|18659|19490|21397|19287|19304|19342|20384|18371|15478|17058|16816|15307|14811|14023|14182|19649|20981|24301|16366|13200|10199|8972.9004|8099.2002|8971.5|8900.0996|9370.5|8760.9004|8375.9004|8498|9130|8660|8360|7830|7300.2998|7320|7159.8999|7162.1001|6518.6001|6190|5926.3999|5853.2002|5634.1001|5390|5950.3999|6050|6315|6230|5649.2998|6000|6320|6650
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|5.84|6.31|5.34|5.77|6.08|5.57|5.31|5.47|5.78|5.83|5.92|5.25|5.25|5.15|5.6|5.04|4.74|4.68|4.63|4.28|4.43|3.88|3.82|3.66|3.45|3.5|3.34|3.27|3.51|3.3|3.22|3.02|3.01|2.89|2.89|2.92|2.69|2.83|3.08|2.95|3.03|2.91|2.72|2.82|2.68|2.6|2.24|2.35|2.57|2.59|2.96|2.99|2.96|3.01|2.96|2.96|2.68|2.57|2.65|2.68|2.61|2.59|2.7|3.15|3.02|3.11|2.82|2.8|2.84|2.94|2.62|2.42|2.59|2.75|3.12|3.13|3.26|3.11|3.12|3.02|3.43|3.17|3.23|3.07|3.02|3.19|3.27|3.36|3.62|3.62|3.76|3.69|3.43|3.54|3.44|3.84|3.8|3.8|3.67|4.06|4.46|4.46|4.35|4.8|3.64|3.63|3.67|3.5|3.68|3.65|3.69|3.78|3.59|3.58|3.58|3.26|3.18|3.25|3.27|3.32|3.19|2.85|2.83|2.84|2.81|2.79|2.56|2.75|3.17|2.97|3.18|2.93|3.13|3.5|4.17|4.21|4.38|3.84|3.85|3.8|3.92|3.68|3.6|3.44|3.58|3.79|3.42|3.46|3.25|3.38|3.29|3.39|3.81|3.98|3.73|3.57|3.33|3.14|3.2|3.64|3.71|3.72|4|4.22|3.83|3.4|3.36|3.02|2.86|3.16|3.09|3.14|3.69|3.33|3.86|3.83|3.34|3.12|3.55|2.58|3.75|4.23|4.09|4.75|4.59|4.41|3.86|3.84|3.9|4.05|4.09|4.02|3.52|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|65|63.75|64.25|55.25|51.25|52|54.5|50.25|53|43.5|41.25|40.5|36|41|30.25|33.25|38.25|37.75|43.25|55.25|59.5|60.75|61.25|64|59.75|56.5|57.75|65|65.25|65.5|63.5|59.75|59.75|59.5|66.75|69.75|72.5|71.5|72|70.75|73.25|71|72.75|74.25|75|75|74|72.5|72.75|70.25|71|69.75|66.75|66.25|64.25|63.75|61|59.75|64.5|61|63.75|56.5|62|63|62|69|64|59.5|62.25|64|51.75|56.5|56|51.5|60.5|62|62.25|50.75|59.75|70.5|74.25|75.5|78.25|74.75|72|72|73.5|63.75|68.5|68|67.5|69|64.25|63.75|64|65.5|66.75|66.25|63|68.5|71.25|67.5|70.75|70|68|62.25|59.5|59|54.5|51.5|47.25|42.5|40.25|39.25|38.75|41.4|39.8|40.2|38.1|39.9|40.2|39.5|39|39.6|39.2|40.2|39.9|37.8|34.6|31.1|29.8|28.1|27.6|29.4|30.3|29.8|29|28|30.9|32.4|28.2|27.8|24.2|23.9|23.7|21.4|19.85|18.75|19.5|19.4|18.75|17.15|15.85|18.75|21.2|18.85|16.35|17.8|16.85|18.5|14.45|12.15|11.8|10.55|9.725|9.4|8.2|7.95|6.725|6.85|5.975|5.65|6.2|5.825|5.275|5.275|4.5|4.3|3.825|3.95|4.7|4.7|3.6|3.925|3.7|3.6|3.3|3.275|3.9|3.83|3.9|4.15|3.98|3.88|3.4|3.35|3.42|3.83|3.88|3.9|3.9|3.73|3.85|4.22|3.65|3.2|2.67|2.2|1.87|1.6|1.61|1.83|1.81|1.78|1.89|3.1|3.8|3.83|4.88|5.35|5.5|5.7|5.7|5.4|5.75|5.7|6.1|6.2|5.8|6.45|5.9|5.7|5.95|5.8|6.05|5.05||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|69.7|68.1|65.7|59.6|52.2|44.75|49.15|43.05|39.3|36.1|34.5|34.85|32.5|30.2913|33.1553|30.4369|30.1942|32.4757|35.5825|33.5922|33.0097|32.2816|31.5049|30.7767|30.9709|31.2203|30.5064|30.1256|29.1738|28.9358|26.1279|25.7472|26.2707|24.7478|23.1296|23.8435|23.2248|22.8816|21.6625|22.3658|21.1936|20.9592|21.3343|21.0998|20.3496|21.1936|18.4741|18.3334|19.0367|18.2091|17.936|22.1696|23.8085|24.0361|22.6249|22.989|23.0346|21.5778|22.4883|22.4883|22.7614|23.1256|24.4458|23.3077|23.6719|20.4853|19.3472|18.1181|18.7099|17.3897|16.1606|16.2061|16.7524|15.7579|15.2764|14.2259|14.97|13.6131|16.8084|17.2462|17.6839|17.2899|16.6771|16.1956|15.8017|15.3202|16.3269|15.539|15.6704|15.364|15.2764|14.8825|13.5255|13.7444|13.1316|14.2697|13.5693|11.9935|12.0373|12.0373|12.475|11.6871|11.5996|12.2999|12.0811|12.2124|11.6871|11.4245|11.4245|11.3369|11.6433|11.5558|11.3369|11.3369|11.2056|10.8554|10.3302|10.1989|10.2864|9.8925|10.0676|9.8925|9.0608|9.4547|9.3234|10.1551|9.4547|9.017|10.549|11.2056|11.2056|10.8554|11.3807|12.8813|14.0329|15.2272|15.0992|13.3078|13.4784|13.0519|13.1798|12.8386|12.8813|12.7533|13.8623|13.8987|13.1913|13.0248|12.6087|12.7335|13.3994|14.2316|14.9806|13.3161|13.2745|12.8584|12.151|13.2329|12.9832|13.5242|12.151|12.5671|12.9|13.2329|12.4423|12.3174|11.1939|12.6503|11.4852|11.5268|10.9858|11.1523|11.6516|12.6919|14.1484|13.649|12.8584|12.6919|14.1484|12.7335|14.1068|16.3901|14.7511|14.713|15.4753|15.8565|15.7421|17.8767|16.4663|14.1412|14.6367|14.5224|14.0269|13.6457|13.4551|12.9596|14.3699|14.9036|14.3318|15.4753|17.4955|16.0471|17|17.8767|15.9708|17.7623|17.3049|17.2668|13.8363|12.1592|9.5672|9.0717|11.0538|9.6054|9.148|13.722|13.722|14.065|16.7713|20.8116|22.1076|22.3744|21.6883|18.4484|16.0852|16.1614|18.6009|15.2466|13.6076|15.361|14.408|11.7399|10.9776|12.1973|12.1592|12.0448|12.3116|11.2825|10.8251|11.13|10.6345|11.2063|10.9776|11.0157|9.9865|8.9193|9.3767|9.5672|10.139|9.9865|9.0336|9.8341
09403|103274|/equities/realtek|MSCI_EEM|721|683|806|580|537|478|481.5|483.5|489|521|515|550|534|575|567|541|524|523|550|542|568|476|478.5|471|535|512|546|543|518|560|569|469.5|471.5|449.5|401.5|395|418|430.5|387.5|382|359|387.5|380|320|281|317|255|270|346|342|363|445|407.5|430.5|456|526|580|555|499|495.5|554|588|505|499|532|494|460|451.5|390.5|371|355.5|368.5|380|374.5|299|258.5|257.5|218.5|225|247.5|235|230.5|226.5|230|215|209.5|228.5|200|209|182|178|163.5|143|141.5|124|134|146|123|109.5|112.5|109.5|129|115.5|121.5|108.5|112|111|104.5|111.5|112|111.5|102|103.5|107.5|113.5|108.5|100.5|102|104|102.5|128.5|117|99.9|88|90|88.2|81.9|82.1|79.3|69|68|57.4|57.7|63.1|79.4|93.2|97|100.5|99.2|97.7|105.5|105|103.5|106|108|95.6|94.1|93|88|90|87.8|83.7|79|71.2|69.7|71.3|65.3|71.6832|67.8218|77.1287|80|67.6238|69.802|64.1584|60.8911|57.4257|53.6634|56.9307|54.7525|50.9754|51.7596|55.4848|60.2882|52.2498|62.0527|53.7202|43.3291|41.5155|49.9951|50.3872|43.9663|53.5766|53.6736|61.1472|57.7501|50.6648|55.1295|67.1648|66.6795|68.0384|71.0472|69.6884|63.6707|69.6711|68.614|73.0345|83.7014|81.2989|82.7404|83.7014|90.14|80.5302|69.575|68.8062|67.1725|74.1192|55.7559|61.0841|47.7636|42.7208|35.8703|34.7285|30.4469|32.445|48.049|49.8568|61.2744|67.1623|62.3117|80.1283|82.8335|84.0461|87.6841|96.0794|103.0754|106.8067|121.2652|138.0558|149.2495|164.3521|143.475|138.6609|112.6094|125.8873|93.7852|90.7598|93.9532|85.3815|71.5154|69.5825|70.5069|60.8267|52.9032|58.4256|58.5857|57.7854|58.1055|61.2269|61.3069|58.7458|54.1838|60.5066
09404|102981|/equities/twn-cement|MSCI_EEM|24.25|24.3|24.05|24.4|24.5|23|26.4|26.4|23.2|22.85|22.1|24|22.45|24.3|25.5|29.35|29.65|32.05|35.1|31.85|31.7|33.5|31.95|33.8|32.95|34.65|34.2|33|32.05|32.15|32.1|31.9|34.85|34.95|32.25|33.25|34.95|37.3|38.05|37.9|38.7|36.4|39.15|36.25|33.65|33.9|30.25|33.8|39.3|38.75|35.9114|38.7298|41.73|45.3666|43.0483|42.5937|43.6392|41.8209|43.8665|46.3666|44.0483|47.8213|46.3666|46.9121|47.3667|42.5482|38.1843|36.5024|39.2753|39.0025|36.866|37.6388|39.0025|38.963|37.0148|36.8416|37.4044|34.2008|36.5819|36.4087|37.8374|35.8459|35.0234|34.3307|33.2917|36.1675|37.2598|34.7111|33.9829|33.3761|31.0701|30.2205|28.8046|27.9145|28.0764|32.567|33.9829|32.9311|31.1878|32.1808|29.6431|26.9215|26.8848|27.8778|26.6273|24.9355|24.6045|24.862|25.5607|25.8917|25.8182|25.4872|25.9653|27.1054|27.9513|26.2963|25.1562|26.9215|27.8042|26.9215|26.6641|25.0826|23.1702|21.8094|24.4574|22.9863|21.699|19.5659|20.0073|22.8024|26.5905|24.2|25.6343|25.5975|28.5765|30.82|32.0705|31.4452|31.4452|30.9671|32.0337|33.3577|34.1668|33.1002|35.454|33.6151|32.9164|32.9164|35.1966|34.7185|34.9759|33.3577|34.2771|33.8358|31.4452|31.6291|28.5398|27.3261|26.1124|28.503|28.4662|27.0686|27.841|29.2753|28.5765|27.4364|27.51|26.517|23.9793|25.8182|25.8917|25.4872|24.8987|25.3033|27.3629|27.4732|25.7446|24.5677|27.841|24.0528|27.9145|33.4312|31.0039|30.5993|30.5626|26.4802|21.5887|23.1334|23.869|22.8024|23.7877|24.0782|21.4634|21.3181|20.047|19.6112|20.5554|21.8265|21.3544|22.1534|24.6956|24.514|25.0224|25.9304|25.3493|25.2767|22.8797|23.7513|21.4634|20.0107|19.1391|16.27|19.357|17.7953|11.5125|14.4905|22.1171|29.0536|29.2334|35.5979|36.6766|41.4949|39.9847|29.8447|33.1528|33.4404|39.5532|38.4026|28.5502|27.1479|27.5199|22.6425|21.6101|19.5808|19.4028|20.2572|20.7556|20.542|18.7976|17.8719|15.629|16.8609|16.5805|17.8424|17.8424|17.4568|17.2465|16.5104|16.7908|14.337|14.0917|14.5824
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|386.36|400.58|389.58|342.63|324.17|339.18|346.38|356.83|287|257.21|261|266.28|257.2|237|223.52|211.81|202.19|186.16|183.02|183.1|183.32|185.47|184.13|180.97|178.3261|170.6171|161.3084|165.2979|165.5878|169.4073|170.8571|148.4101|149.9099|125.5132|124.9433|127.9529|141.411|157.029|147.6202|129.4326|135.4619|132.3723|127.4029|134.282|135.6418|153.5294|146.3404|122.7835|128.8727|129.3827|119.8939|140.3612|138.8714|171.847|151.2297|143.2008|122.0536|117.9842|129.6426|110.9251|106.6157|100.9465|121.0938|137.4516|119.384|136.5517|159.9886|150.3099|163.998|153.8894|114.6646|123.9734|130.4625|127.153|133.6521|137.8015|149|133.583|169.25|192.8817|198.9973|197.186|199.847|192.4185|191.2|201.2345|211.3151|206.5979|218.691|215.9691|218.7953|218.5163|199.5161|197.3739|203.1523|200.7851|196.2308|205.9065|202.6213|199.291|209.2547|191.7294|182.7864|195.6055|175.1692|178.2093|163.46|160.0103|158.3089|144.4947|140.0071|130.743|119.9258|117.6239|118.5746|117.8976|113.7055|112.8627|107.0932|109.643|112.8555|115.4846|111.1628|100.9851|104.745|92.8372|83.0795|71.8265|68.9636|74.8381|80.2024|75.3696|77.9348|93.4679|98.4425|100.0156|108.1011|99.6542|102.9068|102.1273|113.5079|117.3912|114.089|108.6963|109.8868|104.8342|110.185|110.7378|105.7768|97.747|92.063|93.4946|94.0687|91.0708|96.8114|91.0424|85.9255|84.1891|90.6881|97.5343|106.7265|117.6833|106.2942|111.078|103.8703|99.1502|91.6661|88.7887|85.4223|82.1692|89.221|88.4273|92.7788|93.4238|87.0949|80.5534|77.5838|76.9814|77.0948|65.34|70.62|69.24|61.02|71.84|68.41|74.37|71.19|73.89|84.27|84.95|89.21|80.72|74.59|69.26|64.42|62.57|61.56|62.5|55.35|52.89|54.59|50.64|48.92|55.11|50.62|47.27|41.25|42.68|35.45|33.2|25.88|29.27|35.41|30.97|27.83|44.12|49.84|52.45|58.2|59.15|56.95|50.84|52.68|50.83|54.08|50.45|52.68|47.98|43.48|45.6|43.35|41.3|36.98|34.54|33.91|29.92|29.02|28.31|29.91|29.75|26.36|21.82|21.23|18.57|19.21|18.77|21.21|21.12|16.15|18.82|18.64|20.25
09406|103450|/equities/first-fhc|MSCI_EEM|33.35|36.75|32.75|27.45|28.85|28.2|29.9|28.8|29.4|27.6|28.55|29.85|28.35|28.8781|28.3415|26.3903|24.7805|26.3903|26.9756|27.0732|26.439|26.5366|26.4878|26.7317|26.5854|27.8002|26.6162|26.0478|25.9058|26.2373|25.669|25.1954|25.9531|26.2373|24.5323|25.148|24.9112|26.7146|25.4271|25.8409|24.9213|24.3236|24.6455|24.0017|24.3696|24.0937|22.7603|23.9098|24.4156|24.3425|23.6213|24.6581|25.0638|25.6498|23.1705|22.6746|22.0886|20.8264|20.6461|20.3305|20.6461|20.3077|20.2631|19.6383|20.4416|19.8168|18.6117|18.0315|19.058|19.0134|17.8976|18.3439|18.9688|20.4529|19.6296|19.8029|19.1096|17.0297|20.5396|20.4529|20.5396|19.8896|19.3696|18.8929|18.633|20.0788|19.564|19.3923|18.9204|18.1052|17.8478|17.5046|17.1614|17.1185|16.7752|17.9765|17.5046|17.841|17.2888|17.4587|17.3738|17.2038|17.0764|17.0339|16.5242|16.5242|16.5242|16.5242|16.5667|16.9914|16.9914|16.0336|15.4089|15.4922|14.9508|14.5344|14.2012|13.9097|13.7847|14.0346|13.6598|14.028|13.4302|13.1114|12.4738|12.7129|12.2347|12.0753|12.155|12.2347|12.5933|11.9956|12.3542|15.104|13.765|13.8745|14.1666|13.5459|13.7285|13.4729|13.6189|13.7285|13.6189|13.4729|13.7285|14.0588|13.1033|12.6256|12.2502|12.2844|12.2844|12.5573|12.6256|12.2502|12.4208|12.2844|11.6701|11.9191|11.1181|11.5666|11.5026|11.9511|12.1113|11.4705|11.2783|11.2462|10.7656|11.5666|11.1822|10.9119|10.2469|10.2167|10.5794|10.6701|11.184|10.5492|10.7608|10.5794|12.3024|11.8187|13.4812|15.4762|13.2397|13.5777|15.127|14.1693|13.7749|15.1552|14.9017|11.4368|11.4932|11.803|10.3945|10.3884|9.8937|9.0417|9.5364|9.7288|9.3166|9.8937|10.8281|10.4433|10.6357|11.0754|9.8387|10.9105|10.564|10.9662|8.7944|8.0973|7.4538|7.5878|9.2234|8.1509|7.8023|10.7785|12.6285|13.936|17.1683|19.4997|19.5792|17.4332|14.7838|13.618|12.7967|12.6112|13.671|12.3728|11.472|12.5198|12.2341|11.5068|11.9484|12.0523|12.6237|12.4679|12.6497|12.4419|11.6626|11.6367|10.9354|11.9104|12.4172|12.1638|12.7213|11.809|12.6706|11.7076|12.0117|11.7583|11.2515|11.9357
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|41.88|42.69|41.72|44.89|51.64|50.29|54.8|47.51|47.05|46.1|38.6|39.11|36.85|31.22|33.92|35.27|34.24|37.01|35.89|32.14|33.03|32.17|36.69|37.2|30.44|30|33.32|37.23|36.71|38.7|36.56|31.77|33.44|36.2527|37.3231|39.0772|39.9196|47.6102|38.433|36.2924|46.4804|48.5418|46.9462|47.0552|42.0405|37.9375|26.8377|33.2399|37.2933|38.0069|37.7591|32.2092|29.9694|32.6948|40.7363|38.9241|36.777|38.9241|45.661|45.1685|47.5619|44.3018|52.0137|56.308|58.071|54.0722|57.2633|47.7687|44.351|49.0294|39.0324|42.588|44.0555|33.8124|34.5215|33.31|35.467|28.2968|33.2411|33.9798|39.4658|33.6942|37.2891|32.5221|32.532|32.266|35.7034|30.1386|41.7607|41.5046|34.5412|31.2713|28.1983|31.0644|25.7655|31.813|33.901|39.4067|41.3568|43.3464|34.3885|32.431|37.4024|36.809|35.563|26.1175|32.7699|29.0815|27.7819|24.8987|19.7466|18.6991|17.3725|15.1869|14.1883|13.224|12.688|12.8201|10.5268|11.0359|10.9233|9.4058|8.9163|8.2996|8.8258|9.352|6.8531|6.7919|7.651|6.9803|7.1761|5.9548|6.2779|5.6685|5.9769|6.065|5.5118|4.8216|5.1888|5.3111|6.4321|6.1115|6.7282|6.3073|6.366|6.1066|6.1433|6.1433|5.4801|6.0679|6.9545|6.705|7.5225|6.4926|5.4282|4.6898|4.7293|4.4478|3.9514|3.9427|3.7637|4.065|4.5466|4.4848|4.2107|4.186|4.2033|4.1218|3.5241|2.845|2.8993|2.924|3.16|2.9|3.93|3.74|3.53|3.51|3.86|3.4|4.13|4.26|4.42|4.7|5.44|4.33|4.1|4.98|5.41|5.91|6.04|5.83|5.22|4.6|3.79|3.56|3.75|3.72||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|7.85|8.33|5.92|7.27|8.55|8.57|10.07|12.95|13.29|14.12|14.66|17.52|16.3|18.3|15.44|12.3|13.18|13.16|12.74|10.28|8.53|8.76|8.13|9|6.17|6.27|7.32|8|8.36|8.83|8.46|7.53|11.38|10.86|10.38|9.64|12.12|13.56|10.48|10.4|12|12.72|14.62|17.08|16.74|12.88|12.84|10.28|15.32|16.96|18.4|15.48|16.32|17.42|19.18|17.64|24|23.65|25.7|26.05|28.3|24.2|26.35|31.6|25.7|24.1|27.85|31.3|31.6|27.05|20.35|20|19.76|21.4|18.02|13.6|11.28|10.34|9.97|8.42|7.79|7.76|8.62|8.26|7.1|7.57|8.45|8.73|9.6|9.08|8.5|7.52|6.92|7.8|6.4|8.52|8.94|8.69|8.03|8.61|7.7|7.9|5.64|5.09|4.4|4.06|4.18|3.44|3.33|3.25|3.25|3.11|3.29|3.21|3|2.97|2.92|3.36|3.15|3.06|2.99|2.45|2.39|2.66|2.53|2.5|2.57|2.67|3.56|3.75|3.21|2.9|2.66|3.35|4.62|6.2|4.62|3.25|2.55|2.52|2.31|2.54|2.54|2.3|2.5|2.72|2.54|2.54|2.31|2.97|2.82|2.93|2.36|2.25|2.5|2.23|2.37|1.63|1.44|1.71|1.28|1.28|1.37|1.6|1.45|1.62|1.61|1.6|1.16|0.9|1.44|1.29|1.73|1.87|2.09|2.31|2.09|2.55|3.19|2.94|3.16|4.57|4.18|4.47|4.98|4.0667|3.94|4.28|3.63|3.57|3.41|3.02|2.46|2.73|2.48|2.15|2.53|2.52|1.74|1.6|1.45|1.53|1.42|1.09|1.05|1.21|1.12|1.27|1.1|0.83|0.66|0.58|0.67|0.67|0.93|1.23|1.5|1.48|1.33|1.73|1.62|1.25|1.21|1.1|1.26|1.28|1.21|1.27|1.55|1.62|1.48|1.46|1.27|1.23|1.06|0.89|0.86|0.8|0.82|0.8|0.8|0.64|0.59|0.64|0.54|0.51|0.48|0.49|0.39|0.38|0.35|0.36
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|64923|53780|55095|64147|71200|76050|92355.6563|84521.3359|72186.9531|71507.5703|67802|72909|57971|44080|41578|40536|41901|40542|32621|32333|24710|25614|29017|26883|24794|31920|27342|29268|31070|30390|25180|27779|27778|28481|24847|20531|24287|27491|26164|30150|28405|23700|16679|19731|17615|18843|14849|14745|13873|15401|15300|15305|21765|22805|21483|16139|17414|18830|14331|12328|13648|14334|12840|17358|13720|13751|12578|14885|13757|13154|17265|20328|21907|22254|16222|13710|14182|9228|9222|9779|9587|7695|9294|7612|9086|7604|7675|6544|5395|5328|5751|5376|4934|4036|3919|3403|3600|4804|4920|4518|4687|4798|4581|5089|5410|5819|5644|5898|5800|5298|4493|4640|4375|4677|4025|4617|4359|4460|5481|6700|7511|8573|7127|5462|6468|5845|6555|5330|4220|3678|3676|3605|4259|3426|3896|4227|5428|5132|5426|6526|5231|4742|3640|4421|5041|4220|3840|3715|4411|4053|4091|3925|3289|4072|4710|4609|5391|5850|5077|6144|6387|7030|7643|9096|9095|9662|9385|9358|8857|9392|9104|10011|8670|9205|10415|11309|10923|11967|12028|10946|10257|9082|8696|9906|10281|10384|10940|9892|10572|10139|9610|9257|9293|8622|9100|9445|8651|8083|7789|7807|8589|9477|8810|8898|8305|8105|8198|9644|7745|9161|9161|9502|8056|7338|6049|7057|6224|7756|8723|8569|8767|10082|9599|9835|8679|10089|10246|10884|9599|10291|9591|10565|11222|11791|10955|10626|11638|11646|10695|12053|12273|12546|14202|12931|13260|11781|11835|12448|9801|8701|7916|8356
09410|943822|/equities/conch-venture|MSCI_EEM|8.555|8.83|10.88|10.62|12.13|11.42|13.29|10.68|9.4|10.21|9.72|10.97|10.33|9.6|9.06|8.75|7.99|7.73|6.71|6.29|6.68|6.66|7.22|7.5638|6.09|6.83|7.28|6.08|5.74|5.44|7.85|6.07|6.48|5.85|6.47|6.68|7.71|9.74|10.2|9.84|12.48|13.7|15.8|16.58|16.96|17.74|11.58|12.52|16.06|15.24|17.1|20.4|20.45|22.9|33.6628|33.1704|34.1105|34.0657|34.0209|32.2751|28.4702|25.3814|29.2759|31.9618|32.9018|32.7228|30.8874|33.0809|33.7524|32.9466|30.8427|32.1408|30.0817|29.8131|29.2759|31.156|33.3047|30.977|33.9314|31.0217|30.4398|27.2615|27.4853|25.9634|23.367|24.2175|24.7099|22.7851|23.7251|25.1576|23.4565|23.4118|20.8602|21.7107|19.6963|24.4414|24.1728|26.4558|25.6948|24.3518|21.9346|21.4421|21.084|19.6068|16.2047|15.399|14.2351|13.6084|12.7489|12.9996|12.8026|13.483|13.877|13.6621|13.7695|13.3756|12.355|12.8026|12.9817|13.5368|13.3577|13.2861|13.7516|14.0202|14.0739|13.6979|10.8867|11.1911|14.3783|14.5574|15.8466|14.7185|15.2915|14.3067|15.9361|21.7107|18.7115|14.8618|14.0202|14.7543|15.1304|14.5037|14.5574|13.5905|16.0615|16.8493|15.2736|15.0229|16.8314|17.7088|16.6882|17.1179|19.0249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|28.36|30.56|26.88|31.42|34.02|31.88|35.94|39.4|35.2|30.88|31.5|30.98|35.46|31.65|26.85|24.5|21.1|24.45|23|23.15|25.2|24.45|27.05|28|20.35|20.8|19.06|20.4|17.28|13.7|14.94|14.32|15.76|16.5|19.28|19.6|17.96|20.9|20.25|19.8|23.35|20.85|20.8|21.5|17.38|17.62|12.66|14.46|16.66|16.76|19.18|18.36|17.56|19.12|21.75|23.65|21.15|22.6|24|23.15|21.9|21.9|24.45|29.0291|27.9835|30.5229|35.5022|31.9669|30.2241|29.3777|24.0499|21.8092|21.4606|22.3569|20.6142|21.2117|25.5934|23.3528|25.5436|26.0416|30.5727|27.5851|28.3818|28.6806|31.2698|33.5602|30.4233|28.8797|32.0167|30.6723|29.4275|27.3362|25.2449|27.5851|29.0789|30.0748|29.1287|30.4731|30.2241|33.7594|34.8051|35.0042|38.3403|39.5354|37.3943|37.0955|38.2905|33.5105|36.6972|34.3569|31.7677|31.0706|28.6308|27.9337|28.332|27.6847|26.9378|30.025|27.9337|28.5312|27.1868|27.2864|25.9918|26.4399|27.2864|28.8797|25.0457|27.1868|31.7677|31.7677|30.8714|28.5312|28.0831|32.3652|37.0457|39.7843|42.1246|36.747|40.332|37.3445|39.2366|32.3652|28.8797|27.1868|28.9793|30.6225|27.2366|25.7926|24.1992|27.5851|26.5395|28.1826|30.2739|32.664|27.8839|27.6847|25.7926|25.8424|24.6474|26.1411|27.7843|25.444|28.4814|30.1743|28.5312|25.2947|24.1992|23.3528|22.9046|24.5478|24.7967|23.0042|25.2449|23.9503|27.8341|25.693|22.0084|21.4108|24.0996|22.6557|30.3237|29.4275|32.1163|32.4648|33.55|32.7|31.5|30.85|32.3|30.9|32.15|29.15|27.95|31|31.15|30.65|32.45|34.4|31.75|28.9|30.9|||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|1020|787|1070|1055|883|444.5|481.5|378.5|220|186.5|161.8287|149.9514|143.0229|136.0945|112.8347|104.9165|92.9402|91.5545|116.7938|137.5791|139.5587|147.4769|159.8492|142.528|161.8287|177.6651|178.16|180.6345|180.1396|189.0476|177.6651|174.2009|174.2009|175.1907|141.5383|171.7265|183.6038|182.614|174.2009|178.6549|143.5178|145.9922|126.6916|135.1047|118.7734|153.9105|123.2274|116.2989|149.9514|156.8798|156.8798|213.2972|210.8227|246.4547|251.4036|197.9556|228.6387|225.6694|188.0578|130.6507|145.9922|144.5076|127.6814|111.35|113.8245|90.5647|96.5034|85.6158|86.5066|88.981|67.5029|73.6395|72.8477|63.6427|49.5879|39.6901|42.412|31.6729|39.5911|38.2549|41.5707|45.6783|46.668|43.2038|38.6508|37.6116|34.8897|29.6439|34.0979|29.2974|23.8536|22.27|22.072|20.9338|14.8962|19.3502|17.618|16.2324|15.9354|16.6283|16.3313|18.6573|19.6966|19.3996|16.3808|15.2921|16.5788|16.1829|17.1726|19.3502|17.4201|16.7272|17.6675|16.6283|14.1043|12.2238|12.1743|11.8773|12.8176|13.1146|12.8671|13.461|13.9559|13.8569|15.2921|15.49|16.1829|13.1146|14.0548|14.6982|14.1043|12.3227|12.2732|15.391|15.4405|17.4201|18.6573|20.3894|20.9833|23.2598|23.8042|22.6659|22.6659|22.6659|25.4373|25.8332|28.3077|28.2087|27.2684|23.8536|21.5277|23.4083|21.9731|21.3792|23.7547|25.0909|23.7052|28.4561|28.3571|31.376|30.7821|30.3862|28.0107|28.951|30.4852|30.6831|29.9903|34.4938|33.2565|33.405|32.7122|32.6132|32.5142|36.5723|38.5024|39.0467|35.0876|33.603|38.1065|43.0059|41.5707|53.9429|49.4889|52.4582|47.1134|49.093|53.448|59.9805|56.2194|52.9531|50.6766|54.9327|50.8746|53.349|47.5093|44.8369|47.0639|40.7294|35.3351|39.1952|44.738|37.9085|37.4136|37.1662|32.9596|34.4443|24.497|27.4169|20.6864|19.8945|15.0446|12.3227|12.9661|14.0054|18.3109|26.724|34.4443|32.8783|34.5932|39.7381|40.9631|41.6491|47.039|42.6291|55.5648|57.1327|63.2086|58.5047|50.2729|46.696|47.7019|44.8676|44.8196|41.601|42.3216|40.256|43.2343|41.7932|36.2208|39.7756|44.3872|38.4772|38.9902|47.665|48.9709|42.4415|36.3784|39.6431|43.4675|26.1178|22.2002|21.4073
09413|13893|/equities/zijin-mining-group|MSCI_EEM|34.8|33.24|27.4|32.78|35.68|34.36|45|41.9|35.66|30.7|32.24|32.6|25.58|20.95|20.05|17.5|16.98|17.68|14.54|14.56|14.14|14.94|16.58|17.66|15.82|15.86|16.48|16.54|17.3|15.62|12.66|11.58|12.72|12.38|12.16|11.98|12.34|13.36|11.5|10.62|13.22|13.12|11.84|12.9|10.58|10.14|7.5|7.65|8.94|9.19|9.61|10.66|11.7|12.06|11.58|9.96|9.28|10.36|10.84|9.62|11.08|11.02|10.44|12.18|10.94|9.56|11.5|8.64|8.78|7.73|5.61|4.9|5.29|4.81|3.61|3.1|3.2|2.92|3.5|3.41|3.88|2.93|2.71|2.71|2.93|3.16|3.17|2.77|3.06|3.25|3.36|2.92|2.97|2.95|2.91|3.01|2.93|2.9|3|3.27|3.62|3.51|3.6|3.94|2.95|2.71|2.7|2.68|2.87|2.83|2.58|2.56|2.75|2.88|2.93|2.62|2.5|2.6|2.44|2.49|2.58|2.82|2.59|2.24|2.57|2.4|2.33|1.75|2.03|1.94|2.09|2.02|2|2.08|2.73|3.46|2.99|2.46|2.3|2.35|2.2|2.07|1.99|1.89|2.02|2.02|1.76|1.79|1.89|1.65|1.69|1.68|1.66|1.8|1.79|1.86|1.95|1.66|1.37|2.16|2.29|2.56|2.67|2.99|3.05|3.12|3.12|3.13|2.43|2.49|2.6|2.46|2.53|3.08|3.72|3.41|2.92|3.25|3.37|2.29|3.62|4.21|3.9|3.9267|4.0733|4.1333|4.26|4.11|4.81|4.86|4.87|4.4|3.59|3.34|3.91|3.86|4.13|4.08|4.43|4.23|4.95|5.41|5.11|5.07|4.32|4.82|4.67|4.67|4|3.68|2.78|2.78|3.13|1.87|1.53|2.59|3.56|4.13|4.42|4.93|4.73|4.96|7.11|6.13|8.07|7.53|8.87|8.05|4.59|4.07|3.07|2.75|3.07|3.03|2.82|2.58|2.9|2.84|2.41|2.07|1.96|2.2|2.07|2.24|2.32|1.63|1.23|1.19|0.91|0.71|0.65|0.66
09414|103664|/equities/tcfhc|MSCI_EEM|24.2|26.9268|24.2439|22.2927|22.3902|23.45|24|23.55|24.3|23.85|23.75|24.65|23.7|24.6602|24.0291|23.301|23.6408|23.3495|23.835|23.6893|23.5922|24.1748|24.466|25.1456|25.1456|25.1865|24.3891|23.967|24.5767|24.5767|24.3422|23.8732|25.0457|25.2803|23.5918|24.0139|24.6236|26.2652|25.0591|24.9698|23.8978|23.3171|23.8084|23.6297|23.2277|23.8084|22.3344|23.4511|24.7018|23.7655|23.2885|24.416|24.7196|25.6303|22.9415|22.9415|22.0742|20.5997|19.6022|19.1685|19.0053|18.5801|18.0699|17.8148|18.1974|17.9848|16.9644|16.2841|17.3046|17.262|16.3267|16.5818|17.0495|17.6674|17.1308|16.8418|16.5941|15.1494|17.2959|17.1721|17.1308|17.1308|17.2959|16.9244|16.5116|16.8322|16.6719|16.4715|16.4314|15.6299|15.3093|14.8284|14.1471|14.3475|13.9467|14.9085|14.4677|14.4354|13.735|13.8518|13.4237|13.3848|13.2681|13.3459|12.879|12.8012|12.6845|12.1786|12.3343|12.3906|12.2017|11.8617|11.5973|11.4462|11.1062|10.804|10.5395|10.5395|10.5395|10.5773|10.6906|10.5561|10.0266|9.9559|9.9913|10.2031|9.8853|9.7441|9.7088|9.8853|10.2384|9.4617|9.7794|10.6923|10.7932|11.0285|11.163|10.6251|10.8604|10.7302|10.7302|10.7633|10.7302|10.8296|11.1608|11.4178|10.7555|10.4085|10.2508|10.1877|10.1877|10.377|10.4085|10.3139|10.377|10.3139|9.9354|10.2062|9.7301|10.1764|10.0276|10.1467|10.2062|9.7896|9.6706|9.4623|9.0755|9.6706|9.7598|10.0587|9.4768|9.6153|9.837|10.1141|10.4189|10.0587|10.031|10.225|10.9454|10.1973|11.2779|12.391|12.0773|12.3388|12.574|12.0773|11.7636|12.757|12.9923|11.3454|11.6068|11.8682|10.3782|9.91|9.3634|8.6742|9.102|9.2208|8.698|9.0307|9.506|9.197|9.3159|9.4347|8.6742|9.4347|9.1257|9.4822|7.985|7.2483|6.9394|6.8205|7.89|7.2245|7.0582|8.793|10.9319|11.0352|11.6758|12.8124|13.1017|12.5437|10.7459|9.8366|9.5473|9.9193|10.2499|9.8159|9.0513|9.6112|9.3188|8.617|9.0264|8.8899|9.4943|9.4358|9.2213|8.9289|8.5685|8.1053|7.8738|8.158|8.0001|8.158|7.0352|6.3158|6.6141|6.3158|6.3796|6.3318|6.2202|6.9857
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|21.08|22.6|19.98|19.7|21.92|20.72|26.68|25.8|24.28|26.58|25.24|25.34|26.24|24.7|22.45|23|22.55|25|24.75|25.7|27.5|26.45|28.25|31.2|24.05|25.65|26.1|28.3|29.25|24.35|23.9|22.05|22.05|22.65|22.4|24.65|24.25|25.45|24.65|22.45|25.45|24.7|27.75|28.8|26.6|25.6|19.64|24.05|25.8|25.1|29.05|27.95|28.4|25.45|27.25|31.05|32.95|29.2|29.1|27.45|29.3|26.6|27.1|32.7|33.6|31.1|29.5|32.1|28.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|327.5|291.5|368|339|312.5|278.5|291.5|280|272|282|300.5|290|262.5|281.5|274.5|271.5|238.5|224.5|250.5|269.5|287|291|303.5|264|268|272.5|312|274|260|293.5|232|247|224.5|203|189|239.5|253.5|238.5|152|116.5|85.9|89.1|80.1|74.7|72.3|71.6|68.4|77|79.3|84.6|79.8|79.6|83.8|88.3|92.9|92.9|94.7|85.9|78|77.5|78.4|77.3|87.5|89.7|98.4|98|85|80.7|80.9|77|72|75.6|77|81.8|71|70|64.9|60.2|62|62|64.3|60.3|58.5|56.6|56.5|57.5|60.4|58.9|59.2|57.8|57.2|55.9|52.7|49.95|48.85|53|53.2|52.5|52.8|53.4|54|58.8|59.7|63.7|61.5|63.6|70.5|69.8|68.8|77.3|72.6|68|62|61.9|63.8|63.5|59.7|58.7|64.9|67.4|60.3|65|60.1|57.9|54|56.9|55.5|52.7|52.7|52.1|55.6|57.1|58.6|61.5|71.4|77.4|77.7|74.5|80|77.8|78.8|77.4|76|77.9|84.2|86.7|85.5|79|81|85.9|75.1|77|69.3|64.7|70.9|63.9|62.5|70.1|64.3|64.7|60.5|65.8|63.4|67.4|68.3|72|68|76|77.4|76.1|79|79.4|74.1|72.3|68|64.2|63.7|58.7|59.6|56.3|57.6|72|66.8|64.2|55.5|56.4|55.3|61.6|61.6|60.3|56.8|50.3|50|58.2|59|57.6|59.7|61.9|64|64.5|69.3|63.1|61.8|67.3|69.1|62.3|52.4752|50.5941|45.7426|42.3762|35.5941|29.7525|34.2574|36.8317|33.8119|41.5842|48.7129|42.7723|44.987|46.1405|46.1886|39.652|39.4117|36.4318|44.5064|46.8615|52.3887|49.3127|50.8507|48.9112|48.5343|46.8379|46.8379|47.5919|53.8118|52.6809|54.9427|52.3039|46.3667|45.2358|42.2201|43.0602|46.5716|45.4628|52.2082|49.5285|45.4628|43.5223|42.5982|46.2944|41.1198|48.0501
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|8.575|9.2|7.02|9.1|9.34|8.88|11.85|11.32|11.91|13.3|13.09|17.63|18.91|21.2|18.24|19.32|13.46|13.26|11.56|12.56|13.3|11.5|10.16|12.9|9.04|9.13|9.47|8.68|6.87|6.66|5.47|4.73|6.5|6.81|6.03|7.11|7.93|8.69|7.96|7.88|9.12|10.08|9.69|11.8|12.12|11.94|8.35|9.39|14.08|18.2|24.2|19.28|16.86|18.8|28.8|33.3|39.75|46.6|37.3|36.3|41.65|33.4|43.05|55.5|55.05|47.3|62.95|76.75|59.85|50|40.35|34.95|33.2|41.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|33.6|23.86|23.02|24|11.68|9.15|9.73|8.88|9.26|9.68|11.36|11.55|11.08|10.12|9.42|9.04|8.99|10.48|11.58|9.29|10.08|9.11|10.3|10.6|9.59|10.08|11.02|11.22|8.93|9.07|8.67|8.17|10.92|9.65|9.1|8.07|8.87|8.94|8.17|7.36|8.02|8.5|7.04|6.27|6.41|6.58|6.28|5.46|6.5|7.59|7.33|7.74|7.68|8.52|8.69|8.37|8.96|7.97|8.46|8.37|8.62|7.24|8.93|9.3|10.68|11.06|9.81|9.13|7.32|5.53|4.85|5.11|5.18|4.67|4.29|4.21|4.22|4.16|4.81|5.13|5.23|5.17|5.48|5.23|5.16|6.36|6.05|5.45|7.27|7.06|7.07|5.7|5.29|5.65|4.99|5.72|5.12|4.35|4.25|4.16|3.75|4.01|4.09|4.51|4.41|4.44|4.52|4.31|4.28|4.84|4.93|5.1|4.98|5.12|4.66|5.11|4.7|4.81|4.98|5.14|5.23|5.02|4.67|4.77|6.17|6.04|6.49|6.88|7.87|8.2|7.24|6.53|6.36|8.41|10.74|12.3|13.4|11.32|11.96|10.04|10.2|10.88|11.42|11.56|11.84|10.66|10.58|9.6|8.82|8.57|8.28|10.06|9.43|9.19|8.3|8.11|7.5|7.07|7.03|7.99|7.09|7.71|8.66|8.07|7.02|7.3|6.23|6.42|6.3|5.38|6.54|6.6|7.46|6.99|6.87|6.21|5.18|5.36|5.31|5.29|5.22|4.95|4.45|4.58|4.52|4.43|4.71|4.52|4.98|5.22|5.02|4.79|4.46|4.99|4.24|4.71|5.86|5.36|5.05|5.37|4.86|4.47|4.41|3.45|3.27|3.68|2.91|3.1|2.13|1.78|1.44|1.47|2.11|1.79|2.27|3.35|5.3|5.48|5.28|5.73|5.96|5|5.4|5.37|7.01|6.91|8.73|5.96|5.17|5.26|4.61|3.9|3.15|2.86|3|3.17|3.16|3.13|3.31|3.06|3.25|2.5|2.58|2.35|2.9|2.95|3.2|3.12|3.58|3.8|3.8|3.75
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|43.04|43.46|40.12|45.08|48.32|46.12|44.96|43.02|38.8|39.82|40.46|37.2|34.88|34.05|30.45|33.15|29.2|31.55|29.65|31.35|33.6|32.2|33.65|35.05|33.7|32.55|35.95|37.95|32.7|30.75|30.25|29.55|26.75|25.55|24|25.4|22.85|23.3|23.95|24.75|26|24.7|23.6|24.35|22.55|24|20.65|23.45|24.7|22.15|22.5|26.25|25.3|25.1|21.5|19.08|18.28|16.16|16.76|18.22|17.22|14.7|15.22|17.58|16.2|16.02|14.74|14.38|14.6|14.98|13.4|13.9|12.94|12.92|12.12|14.16|13.86|14.76|13.52|13.74|16.28|15.16|15.94|15.74|15.32|15.6|16.36|16.1|17.34|17.9|19.36|19.8|17.16|17.38|17.76|17.88|17.5|17.7|18.62|20.5|19.46|19.5|22.25|24.35|20.25|19.22|18.64|18.36|20.15|19.46|17.38|16.2182|15.5004|15.4149|13.8769|14.1332|12.4755|13.7231|13.7914|12.954|11.9115|12.6635|12.185|10.5444|11.2109|10.4247|9.331|9.9291|10.4077|10.3393|11.2109|10.1171|11.4843|12.6122|15.1073|16.2865|17.2179|16.9188|17.3461|18.1578|19.6105|18.8414|18.6705|18.4996|19.0978|19.6532|19.1405|18.1578|17.9442|19.1405|18.0297|17.1325|20.8922|22.473|20.1659|20.1659|20.5931|19.1405|16.9188|21.7467|23.4557|24.0965|25.1219|28.4971|29.0098|27.13|28.1981|25.7201|24.1393|24.8656|23.1139|23.3702|29.4371|27.9844|30.6334|29.138|28.7962|27.899|30.9324|26.5318|30.847|33.4532|31.7015|33.0259|30.9752|31.3169|27.5999|27.0445|27.8563|32.65|34.5|32.1|28.35|29.9|28.5|31.4|34|33.55|33.4|33.4|38|37.9|35.7|33.85|31.25|31.65|28.55|25.75|21.75|17.46|15.4|17|16.4|14.5|14|18.5|27|29.2|30.6|34.8|35.8|31.1|40.8|40|46.6|46.15|49.15|46.7|33.8|31.5|27.3|22.9|19.54|18.9|19.84|19.1|18.72|15.04|13.68|12.54|13.76|13.98|14.35|13.3|14.05|13.65|11.8|10.3|8.55|8.65|8.5|9.1
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|43426|45278|44660|40691|40761|40758|42014|40430|42187|40849|42889|43225|46126|45800|46743|47632|46750|43945|45038|47650|43057|44121|41715|44275|44914|45331|42487|41584|43158|46181|44870|45413|42665|41327|39539|42225|42483|42360|41329|42001|41630|39850|40220|35850|32985|33361|29556|27882|32505|30600|30681|33510|33050|31802|31240|33134|32643|30498|32784|32261|31988|32159|30961|29043|28592|28601|28335|25256|26303|27936|22270|25827|27991|28070|28350|24630|24165|21268|27813|33225|33021|32263|35251|32205|32500|30004|30699|30432|30207|29800|29467|28336|26500|25616|27669|29492|31359|26352|27531|25392|28660|25775|26988|26520|30099|29503|31100|30390|29544|31634|29922|29966|28314|25970|26297|23225|24515|24657|23775|25915|27000|25902|27600|30260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|18.28|18.3|18.1|18.4|19|20.45|21.5|21.6|22.75|23|22.4|22.45|23.1|23.2|23.45|22.55|24.35|24|22.3|23.15|25.15|26.4|30.65|32.3|30.95|28.8|28.3|26.95|27.95|32.7|31.6|34.25|32.9|32.3|30|30.3|29.2|33.4|32.85|32.7|33.95|32.8|34.05|36.9|35.5|36.4|31.5|30.1|37.85|36.6|36.55|36.9|35|37.85|39.8|35.1|33.9|37.4|33.1|32.75|34|31.45|36.5|36|34.45|35|36.15|35.3|38.5|36|33.7|29.4|29.2|30|31.85|30.15|31|28.4|38.3|38.9|42.1|39|39|37.2|35.3|36.5|37.1|39.8|41.45|39.9|38.35|38.1|35.8|34.7|33.8|36.15|39|37.75|35.95|37|34.1978|33.6486|35.2462|36.8438|37.4428|36.2447|36.9436|34.3975|33.3491|34.8468|32.9497|33.6486|29.7546|28.2569|29.3552|29.6547|28.3068|26.4596|26.859|28.1071|29.8045|29.1555|27.2584|23.9634|22.6155|21.9165|20.6685|21.1178|21.6669|21.4672|21.5671|20.6185|19.4703|21.4173|19.9496|19.2107|18.6316|19.9496|19.7299|18.5717|17.014|17.0939|17.4534|17.4534|16.1553|15.2967|15.8358|16.7345|16.2951|14.5778|14.5778|15.4963|14.6576|16.375|19.1508|15.9956|16.1753|17.5532|16.2752|19.4703|19.9695|19.0709|18.971|17.5133|16.4749|15.5363|14.4779|14.1784|13.9787|13.9587|13.0002|12.7206|13.3396|13.4994|13.0681|13.1|10.6238|10.1126|10.3841|9.7451|9.3457|9.2179|9.4256|9.5534|9.5854|8.9463|8.0677|8.2754|9.0901|7.9878|9.5534|10.0806|8.7227|8.4671|8.7866|8.4|8.2|7.84|7.6|7.52|7.84|7.84|8|8.4|8.4|7.76|7.12|6.96|6.72|5.84|5.84|5.76|6|5.76|6.72|6.64|6.48|5.84|5.6|6.4|5.76|6.8|7.44|7.76|8.2|9.2|9.6|9.6|9.6|9.2|9.4|7.84|7.36|7.36|7.04|7.52|6.88|6.272|5.824|5.376|5.056|5.248|4.992|5.248|4.992|5.056|5.12|4.992|5.056|5.248|5.056|4.608
09422|103469|/equities/largan-precisi|MSCI_EEM|4610|4035|4290|3515|2515|2155|2520|2410|2495|2205|2215|2350|2405|2365|2380|2315|2260|2355|2700|2750|2675|2435|2285|2540|3120|2815|2745|2275|2185|2445|2590|2490|2870|2390|2070|2135|2050|2175|2130|2265|2010|2175|2205|2125|2040|2295|1850|1675|1955|2090|1725|1670|1690|1885|2020|2030|2465|1990|2070|2190|2680|2930|3100|3030|3110|3210|3295|2940|3195|3225|3025|3360|3385|3825|4085|3835|4110|3830|4430|4805|5000|4435|4470|4450|3890|4250|3855|3770|4650|4600|4360|3780|3215|3370|3350|3780|4745|5180|4360|4200|3265|3330|3780|4055|4040|5240|5730|5330|5820|5445|4895|4835|5010|4690|4745|4355|3725|3640|3735|3845|3585|3500|2920|2755|2240|2580|2540|2375|2260|2505|2525|2730|3000|3135|3500|3450|3120|2635|2755|2640|2375|2375|2095|2230|2515|2345|2245|1985|1940|1420|1320|1160|1230|1035|1000|994|1020|1075|932|982|787|780|802|782|773|761|620|607|620|614|605|565|498.5|570|639|628|576|517|682|690|843|987|910|902|917|788|780|791|728|653|617|607|615|614|529|514|518|456|418.5|417|422|384|382.5|416.5|398|414.7058|336.7646|325.4901|246.5686|270.5882|240.196|196.0784|200.9804|210.7843|315.6862|338.7254|428.4313|382.0645|376.2975|372.9334|390.715|305.6516|322.9526|289.3117|412.3413|384.4674|387.3509|341.2148|257.5931|362.7939|442.8913|416.5063|351.4861|447.6029|432.5258|467.3917|583.2972|576.701|622.8748|638.8942|636.0673|623.7274|581.5472|590.5217|594.1115|445.1349|528.5977|539.3671|470.2635|355.39|257.568|256.6705
09423|49990|/equities/china-longyuan|MSCI_EEM|5.49|5.77|5|6.77|6.66|7.13|7.57|7.1|6.64|6.88|7.2|8.31|6.72|7.09|7.07|6.51|6.14|6.23|5.98|5.72|6.44|6.41|6.91|7.05|6.1|7.02|7.02|7.13|5.51|5.48|5.54|4.69|5.92|5.85|6.63|6.82|6.21|7.49|8.07|8.78|8.2|8.97|9.63|10.78|9.54|9.52|8.97|9.85|12.72|12.56|15.16|16.86|15.42|17.84|16|15.74|18.2|16|18.18|19.24|15.86|14.52|13.38|10.98|11.44|10.56|11.54|11.36|7.77|6.52|5.3|4.84|4.89|5.55|4.35|3.77|3.87|4.26|4.08|4.62|4.93|4.24|4.24|4.4|4.31|4.81|5.01|4.95|5.4|5.46|5.86|5.86|5.33|6.15|5.96|6.58|6.61|7.31|6.32|7.24|7.76|6.02|5.2|5.72|5.56|5.26|5.78|5.82|5.86|5.72|5.68|5.87|5.99|6.04|6.66|6.39|6.06|6.07|5.93|6.3|6.52|6.22|6.42|5.34|5.39|5.74|4.26|4.6|5.85|6.45|7.12|8.32|8.23|8.87|8.62|9.59|9.66|8.43|8.32|8.38|8.07|8.34|8.28|7.59|8.38|7.9|8.41|8.62|7.98|7.81|9.26|9.34|9.99|9.97|8.91|8.06|8.19|8.17|8.04|7.75|7.11|7.04|7.07|6.5|5.36|5.12|5.05|5.1|5.03|5|5.05|4.75|6.13|6.49|6.71|5.89|6.07|5.7|6.55|6.49|7.07|6.76|7.53|8.4|7.98|8.36|7.01|7|7.11|7.21|8.07|7.7|7.85|8.16|7.23|7.77|8.26|9.2|9.47|9.6|10.04|||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|5.575|6.11|5.18|6.93|7.26|7.15|8.1|7.74|7.68|8.6|7.99|7.62|7.78|8.25|7.33|7.16|7.02|7.09|6.75|6.44|6.77|6.44|6.68|7.23|6.6|7.11|7|7.39|7.36|7.06|7.17|7.12|7.71|7.16|7.03|7.39|8|8.69|8.97|8.88|10.06|11.06|10.96|12.2|11.36|9.91|6.96|9.41|11.14|12.08|12.12|11.7|9.62|10.04|12.36|13.24|16.2|14.02|19.46|23|22.55|24|23.7|28.95|28.05|31.85|31.25|27.4|30.8|28.55|23.75|22|21.25|23.3|23.9|27.1|28.65|27|28.5|30.8|29.2|29.1|33.45|30.3|32.4|32.65|29.05|25.2|25.25|27.6|25.8|24.95|27.9|26.85|24.8|22.15|24.95|31.8|31.55|32.55|28|28.55|24.4|22.9|21.6|24|23.7|23.4|19.76|18.9|15.76|11.88|12.2|12.52|11.52|11.26|10.52|10.26|11.82|12.3|13.18|12.26|11.82|11|11.22|11.44|10.36|9.88|11.18|11.02|12.36|10.64|11.32|13.6|12.42|13.36|13.74|12.7|12.06|12.04|12.22|14.48|13.88|12.88|13.8|15.02|16.08|12.54|12.6|12.12|12.18|10.86|11.4|10.5|8.64|8.45|8.09|8.77|7.93|7.77|7.65|7.74|7.55|6.74|6.1|5.6|4.22|4.26|4.24|4.1|3.86|3.84|3.86|3.74|3.73|3.61|3.57|2.69|2.26|2.02|2.65|2.93|3.13|3.27|3.04|3.82|2.92||3.39|3.97|4.43|4.17|3.95|3.94|4.39|3.87|4.46|4.36|4.07|4.15|4.24|3.36|3.16|2.47|2.1|2.08|1.93|1.86|1.44|1.21|1.16|1.11|1.14|0.75|0.62|1.32|1.86|1.83|2.08|2.77|2.43|1.93|2.62|2.19|3.39|3.54|3.67|3.06|2.61|2.91|3.35|2.43|1.59|1.75|1.83|1.56|1.55|1.37|1.37|1.28|1.29|1.25|1.23|1.29|1.34|1.5|1.65|1.52|1.47|1.31|1.23|1.21
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|371|380|367|353|340|373|380|349|313|307|302|291|294|291|278|286|295|275|276|284|287|285|275|260|247|234|209|203|197.5|205|201|219|217|218|220|228|216|226|214|211|214|212|202|195|195|189|191|195|192|201|194.5|217|215|233|229|220|230|206|189|196|188|179.5|171|168.5|171|173.5|165.5|172|176|175.5|172.5|171|183|185|185|192.5|198|201|200|204|213|212|229|220|232|213|218|193|190|184|182|178.5|172.5|178.5|196|201|202|202|185|190.5|208|208|198|192.5|191|174.5|194.5|191|187.5|185.5|177.5|173|175|178|167|159|147|144.5|153.5|160|165.5|178|158|165|156|182|170.5|169|152|199.5|233|226|238|250|240|234|240|237|233|245|251|238|239|225|209|208|220|229|242|226|211|209|199.5|228|255|255|240|285|282|263|270|240|207|210|209|220|197.5|214|217|200|184.5|179|183|184|160|151|140.5|139.5|130.5|128|113.5|115.5|104|97|92.5|90|79.5|80|85|90.5|90|95|92.25|93.5|86.75|75.25|75.75|86.25|88|83|86.5|81|86.25|94.25|86.25|86.5|90.5|81|79.5|82.75|80.5|75|79.5|77|73|80.5|89|86|92.5|97.5|93|100|105|93.5|97|92.5|89|89|93|98.5|85|90|75.5|67|73|74|77.5|82.5|90|90||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|514|558|465.5|483|476.5|483.5|585|544|550|610|566|593|551|552|564|638|619|602|620|611|619|614|649|709|660|647|622|614|620|643|671|634|709|710|603|655|679|743.1371|798.0391|789.2156|648.0391|629.4117|604.9019|643.1371|576.4705|637.2548|572.549|560.7842|601.9607|592.1567|594.1176|620.5881|568.6274|586.2744|617.647|590.196|601.9607|594.1176|599.9999|573.5293|571.5685|578.4313|601.9607|558.8234|592.1567|576.4705|579.4117|555.8823|630.392|628.4313|590.196|630.392|585.294|656.8626|689.2156|525.4901|546.0784|481.3725|614.7058|609.8038|669.6077|585.294|527.4509|462.2548|433.8235|441.6666|498.0391|496.0783|457.8431|370.098|327.9411|287.2549|250.4902|232.3529|209.3137|256.8627|260.2941|262.7451|261.7647|263.2353|284.8039|288.7254|322.549|365.6862|343.1372|338.2352|345.5882|342.647|348.0392|358.8235|372.549|380.8823|338.7254|348.0392|346.0784|349.9999|351.9607|352.9411|360.2941|357.8431|354.9019|322.0588|306.3725|308.8235|316.1764|346.0784|336.2744|332.8431|369.1176|343.6274|379.4117|351.9607|353.9215|407.8431|419.6078|482.3529|499.9999|470.098|477.4509|444.1176|469.6078|478.4313|435.294|397.0587|423.5294|424.5097|373.5294|345.5882|355.3921|349.5097|361.2744|367.1568|352.9411|336.2744|343.1372|327.4509|271.5686|339.2156|315.6862|318.6274|254.9019|235.7843|218.6274|231.3725|221.5686|205.3921|201.9608|205.8823|205.8823|190.196|183.3333|185.7843|175|231.3725|186.7647|149.5098|141.1765|150.9804|128.4314|127.9412|132.3529|143.1372|100|90.9804|85.1961|84.3137|85.4902|86.7647|87.451|86.0784|87.7451|88.9216|88.4314|79.0196|78.0392|75.1961|85.5882|69.6078|63.7255|68.7255|75|76.0784|75.098|73.5294|73.5294|75.5882|68.6274|66.9608|54.4118|46.8627|44.6078|48.8235|49.902|47.549|46.8627|67.451|78.3333|78.4314|86.2745|95.8823|97.0588|88.8235|85.5882|87.1569|82.2549|82.647|82.2549|80.7843|80.6863|91.1765|84.3137|77.1569|78.8235|75.7843|78.4314|72.0588|72.8431|75|67.1569|62.1569|65|66.0784|72.7451|70.2941|70.6863|65.9804|77.549|77.2549|78.3333|83.8235|80.2941|84.8039
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||6.55||||12.2|0.01|1.6|13.1|15.11|15.45|18.52|16.85|15.175|14.615|14.505|15.27|14.085|14.99|13.57|14.92|17.6|15.09|13.79|14.92|14.67|14.83|12.99|11.4|11.05|8.962|10.89|13.6|12.055|11.415|11.36|13.065|13.205|14.5|14.575|13.985|14.26|14.1|14.36|15.92|12.73|12.77|13.345|14.205|14.77|16.42|18|20.11|18.99|18.435|20.7|22.5|27.35|26.42|28.3|40.95|41.79|36.7|34|35.75|34.95|38.2|36.46|36.6|44.15|40.28|39.69|41.69|39.44|38.37|33.22|35.4|34.6|39.95|33.5|39.05|40.22|48.22|45.52|47.77|49.995|54.25|55.66|52.15|55.15|51.05|47.67|38.2|45.4|57.85|67|57.76|58.2|59|59|58.2|47.05|54.8|56|52.75|66.2|65.9|64.25|61.75|55.5|57.6|57.2|54.75|51|45.15|42.42|44.46|40.1|35.28|35.5|33.99|31.89|32.39|30.08|24.6|29.28|29.14|29.47|25.69|21.16|22.15|25.55|19.12|23.8|30.85|31.39|30.75|28|30.31|28.4|26.17|29.3|26.4|26.74|25.2|21.3|21.15|17.29|19.25|18.8|18.52|14.68|15.15|15.85|14.25|13.3|13.7|11.46|9.8|8.88|9.1|7.95|5.8|4.8|4.85|4.5|4.7|4.5|8.92|11.5|10.51|11.6|13.01|10.25|||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|19.5|19.2|19.3|18.2|18.3|18.8|21.7|20.1|19.3|19|18.9|20.5|20.7|21.5|20.8|21.5|24|21.8|24.2|23.5|24.5|25.25|27.5|30|27.75|26.25|26.75|27|29|28.5|28.5|27.5|27.75|26.25|26.5|26.75|28|28.75|27.75|28.25|29.25|29.5|28|29.75|29|30.25|29.5|29.5|29.25|26.75|25|25.75|25.75|25|23.7|22.4|23|22.3|23.5|22.8|23.4|22.5|23|21.6|21.7|21.6|20|20.7|20.8|21.5|17.5|19.4|20.8|22.1|22.5|22.5|20.8|18.9|22.2|24.9|26|24.6|24|24.2|23.6|25|26|25.5|25.5|24.8|23.6|23.6|24.8|26.75|24.5|25.5|26.25|26.5|25|26.75|22.5|23.5|22.1|21.6|20.9|21.3|21.2|20.5|20.9|19.1|19.2|18.6|20.3|21.2|20.1|22.2|23.1|23.3|22.8|21.8|23.5|22.5|23.9|24.1|23.8|23.4|21.6|22|22.3|20.3|19|18.5|19.5|20.1|19.7|19.3|20.2|19.7|21.5|18.6|17.2|18.5|18.5|18.5|19.5|17|16.7|16.6|14.8|13.3|12.8|11.8|11.75|13.15|13.4|12.6|12.9|14.65|15.75|16.9|16.9|16.45|14.9|13.3|11.35|11.2|10.65|10.75|10.35|9.925|9.75|8.95|9.2|8.675|7.525|7.675|8.2|7.5|6.75|6.4|6.3|5.775|5.275|5.275|5.225|5.175|4.925|4.8|4.65|3.825|4.025|3.95|3.3|2.925|2.925|2.575|2.49|2.55|2.46|2.39|2.49|2.39|2.42|2.58|2.48|2.32|2.27|2.05|1.98|1.7|1.71|1.7|1.8|1.57|2|3.1|3.65|3.77|3.8|3.92|3.55|3.17|3.35|2.85|3.35|3.4|3.95|3.98|3.85|4.55|4.45|4.08|3.8|3.52|3.6|3.48||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|51.6|50.8|52|52.7|49.15|52|57.4|53.4|55.7|52|57.5|53|57.7|60.8|71.1|79.6|68|74.4|72.9|67.8|75.7|73.2|66.4|69|64.5|63.4|74.6|71.5|52.2|44.4|49.85|47.85|51.3|42|42.1|45.45|42.25|46.5|63|60.8|63.1|64.3|64.6|62.5|65.5|66.1|60.2|61.5|78.9|89.6|82.3|124.5|126|124.5|115.5|98.6|121|115.5|96.5|119.5|133.5|117|182.5|102.5|79.8|37.7|29|19.75|29.25|13.25|11.5|9.7|10.1|6.31|6.5|6.5|6.77|5.08|6.93|6.77|7.21|7.29|7.58|7.8|7.96|8.73|8.16|8.13|8.77|8.65|9.23|8.94|8.8|9.04|8.54|8.82|8.85|9.14|8.8|9.42|10.05|10.45|10.15|11.6|11.5|12.3|12.35|12.6|16.6401|12.9695|12.2843|12.529|12.8824|14.4743|14.1601|11.6884|9.7613|12.0445|14.6|14.8514|14.9142|15.4798|16.192|16.2758|18.2239|17.8887|18.0563|16.5062|18.161|17.7211|20.8422|20.0881|22.8322|22.8322|22.2038|25.9742|33.3057|36.5524|35.4004|35.4004|35.0862|27.4405|28.5926|27.3358|28.3831|26.4979|25.2411|26.4979|26.2884|26.8121|26.8121|28.0689|29.4305|27.1263|27.4405|28.8021|27.4405|26.079|25.7648|26.4979|27.5452|28.5926|29.8494|29.7447|27.8595|24.9269|23.6701|25.4506|25.66|25.3458|27.231|25.5553|26.1837|32.782|34.4577|26.4979|25.3458|24.089|26.7074|24.6127|29.6114|35.4194|41.1322|46.4642|47.7972|44.4647|47.2259|56.1759|54.5573|44.8455|43.4173|38.9423|37.895|40.9418|30.6587|24.9459|23.5177|23.2321|21.423|21.7087|22.9464|21.3278|22.2799|23.9938|23.3273|23.8986|22.2799|25.9933|20.8517|20.1853|17.1384|17.1384|19.614|22.2799|16.2244|21.0422|34.2768|33.4985|34.6238|39.8173|39.8173|42.0679|35.3162|36.1818|42.9335|43.1066|47.5211|45.4437|39.9311|41.2192|42.5932|39.8453|38.7289|39.2442|37.8702|29.9698|30.5709|29.884|28.8535|29.197|29.0252|34.1776|34.7787|34.607|36.0668|34.0059|34.607|33.233|36.3245|34.8646|31.5155|34.6929
09430|103445|/equities/taishin-fhc|MSCI_EEM|37.75|35.95|32.9208|23.1188|23.5644|22.9208|25.3465|22.4752|20.198|17.8713|18.5149|17.8218|16.0891|16.1881|15.5941|16.9802|16.5347|17.0297|17.2277|17.2772|17.2277|16.9307|16.9307|18.2178|18.3168|19.326|17.9455|17.5171|17.0887|17.1363|16.5651|16.3271|17.2315|17.4219|16.4223|17.0411|16.9459|17.3743|17.2679|16.7654|15.8061|15.1665|15.0295|14.8467|13.796|13.8417|12.1058|12.5169|13.8874|13.6677|14.19|15.6264|16.8887|17.8463|16.9758|17.1064|16.497|16.1923|15.8876|15.757|16.1132|14.1147|12.6991|12.3243|11.7414|11.1585|10.7838|10.4091|11.0336|11.1169|10.4923|10.6589|11.0336|10.8655|10.8655|10.5806|10.3772|9.5226|11.5573|11.5166|11.8015|11.598|11.5166|11.2725|10.9062|11.6408|11.4016|11.2421|11.1624|11.2023|11.1225|10.8435|10.405|10.8036|10.9631|11.7044|11.387|11.3973|10.9034|11.0554|10.9034|10.8654|10.7135|11.0934|10.4855|10.3336|10.1056|9.9157|10.1816|10.3085|10.09|9.6529|9.1065|9.1793|8.8515|8.6694|8.4872|8.5237|8.3051|8.6329|8.6694|8.7977|8.3901|8.2882|8.0504|7.7787|7.371|7.3031|7.7107|8.1183|8.6618|7.9145|7.7447|8.492|8.6618|9.1034|9.545|8.9336|9.1713|8.8996|8.8656|9.7488|9.7488|9.8507|10.3942|10.1039|9.455|9.0842|8.5898|8.5281|8.7752|8.9224|8.9529|8.9835|9.014|8.4029|7.7918|7.7717|7.2947|7.3228|7.0983|6.9861|6.7055|6.5091|6.3969|6.0602|5.8638|6.3408|6.3127|6.2574|5.7681|5.8454|5.7424|5.9999|6.0256|5.3304|5.4076|5.6651|6.6437|6.0514|6.4377|8.8325|8.1102|7.9899|8.0862|7.9418|7.292|7.9899|8.1102|6.4978|6.57|6.7866|6.4016|6.1574|5.4636|4.8782|5.3769|5.5504|4.6831|5.572|5.837|5.651|6.0928|6.4649|5.1859|5.9998|5.5579|5.2556|3.2557|2.5441|2.3022|2.3488|2.758|2.4232|2.1488|3.0929|4.5161|5.1394|6.0928|6.7207|7.4881|7.3486|6.7905|5.9533|6.0463|6.4649|7.4183|7.6741|7.5346|8.0927|8.5811|7.7672|7.7207|7.8602|8.116|8.5811|8.8136|8.1625|7.8369|7.6741|7.3021|8.395|9.0694|9.488|9.6043|8.302|9.2322|8.3253|8.1392|8.0927|7.7672|8.9997
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|31.65|30.85|28.7|22.5|21.5|19.25|21.95|18.05|17.25|15.75|15.9|14.95|15.25|15.0495|14.802|17.1287|16.3366|16.9802|18.0693|17.1287|17.0297|17.0297|16.5842|16.3366|15.9406|15.9406|14.9505|13.9604|13.5149|13.8119|12.4257|11.9307|12.4257|12.5743|11.1881|11.6832|11.7327|12.4257|12.2772|12.5743|12.9703|12.4257|13.0693|13.0693|12.4752|13.2178|11.6337|11.8812|13.2673|12.7723|14.5545|16.0396|17.7723|19.0099|18.7624|18.0198|17.3267|16.2376|14.0594|14.0594|14.0594|13.9604|13.0198|12.3267|12.9208|10.396|9.2079|8.8317|9.2079|8.8317|8.297|8.4257|8.4554|8.5545|9.3663|9|8.9703|7.3465|9.0693|9.198|9.6337|9.6139|9.4059|9.1485|9|9.1881|9.3762|9.2079|9.8515|10.198|9.8713|9.8812|9.6238|9.901|9.8317|11.3366|10.8416|10.9901|10.9901|10.9901|10.8911|10.297|10.4455|10.5941|10|9.3069|9.1386|9.0099|9.2376|8.9604|8.7426|8.2277|8.2277|8.2475|8.0297|7.8713|7.8812|7.8812|7.9307|8.0099|8.0792|7.7822|7.6436|8.1089|8.2277|8.4851|7.8614|7.8614|8.0594|8.4554|8.7129|8.8317|9.0297|10.1485|11.6832|12.2772|12.5248|10.5446|10.9406|10.3465|9.901|9.8515|9.5644|9.3861|10.099|10.099|9.6337|9.0297|8.5644|8.604|8.6832|9.0594|8.9109|8.5347|8.7426|8.4851|7.9901|8.495|8.198|8.5743|8.0792|8.4257|8.7921|7.9703|7.5248|7.1089|6.5149|7.2574|6.9901|6.9109|6.8416|7.0594|7.3465|8.8911|9.6733|8.1386|8.396|8.6832|9.3762|8.9901|9.3168|10.9318|11.324|11.1769|11.8142|11.471|11.471|12.8926|11.9612|8.7454|8.9415|8.9219|8.4219|8.9695|8.4259|7.892|8.455|8.8627|8.4064|8.7462|9.086|8.5229|8.3773|8.3191|7.3775|7.7658|7.6105|8.785|7.6687|6.3873|5.7175|5.7078|7.028|6.2806|5.9117|9.2219|9.6199|9.5652|11.1751|12.4063|13.5901|13.2586|12.501|11.3645|12.0748|11.8854|12.7851|12.4536|12.2288|12.6886|13.1483|12.5507|12.7805|13.2862|14.2057|13.9298|13.7|13.1943|12.1829|12.4127|11.3817|11.4263|11.6049|11.1585|11.4263|10.7122|10.8907|10.7122|10.8014|10.7122|9.15|10.3997
09432|13206|/equities/industries-qat|MSCI_EEM|9.985|10.54|11|12.09|11.95|10.64|12.09|12.72|11.93|12.15|12.7|12.5|12.82|13.29|12.35|11.85|12.56|12.89|13.23|13.73|13.27|12.98|13.35|13.04|12.9|13.09|12.88|11.55|12.25|11.95|12.9|12|13.08|12.5|12.22|13.71|12.36|13.33|11.23|11.98|12.95|13|13.92|14.05|12.81|14.89|15.77|16.9|18.15|17.43|15.95|18.29|18.81|19|18.3|16.83|15.49|14.52|16.2|15.45|12.85|13.35|13.25|12.91|13.48|11.95|11.57|12|10.87|11|9.015|9.85|9.86|7.82|7.696|7.8|7.05|6.65|8.99|9.96|10.28|10.11|10.51|10.91|10.88|11.23|11.5|11.4|12.1|12.302|13.3|14.36|13.361|13.55|13.999|12.74|12.4|12.45|10.7|10.251|11.2|10.51|10.33|10.96|9.7|8.875|9.55|9.169|9.1|9.63|9.55|10.24|10.51|11.03|11.95|11.45|11.75|10.5|10.2|10.8|11.2|10.56|9.8|9.6|10.5|10.83|10.48|10.48|11.11|10.05|12.3|12.3|13.3|13.53|14.4|13.72|14.51|13.9|15.5|14.92|16.8|18.29|18.84|18.62|18.99|17.34|16.9|18.88|17.8|18.64|19.6|17.98|16.89|16.82|15.95|14.99|15.35|15.89|15.76|16.67|17.2|16.08|15.4727|15.3909|14.1|13.8455|13.8182|12.7909|12.5909|12|11.3636|12.4455|13.2727|12.7727|12.8182|11.8727|12.0909|12.0182|12.0273|11.2636|11.3273|12.7364|12.3818|12.6364|13.3909|12.4727|11.8273|12.4|12.5455|11.6545|10.5364|9.9|9.273|9.018|8.755|8.964|10.455|10.464|9.873|9.445|10.391|10.727|10.155|10.491|9.773|9.482|9.727|10.382|7.855|7.127|5.718|6.682|9.155|7.1|9.909|12.973|15.455|17.1|16.409|16.818|16.109|11.818|14.198|12.81|12.727|13.223|13.636|10.661|8.959|9.298|8.372|8.273|7.24|6.86|7.455|6.521|6.983|6.124|6.694|7.273|7.43|7.653|7.926|7.736|9.132|9.545|9.504|11.818|12.413|13.207|15.207|15.62
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|25.9|18.27|19|17.69|21.64|18.81|19.22|16.6|17.64|20.41|26.13|33.89|33.1|37.8|34.97|30.14|31.69|36.14|34.64|27.19|26.19|28.85|30.22|24.14|19.94|19.03|17.33|17.78|15.8|16.02|20.98|21.57|27.33|27.29|25.2|24.31|25.47|30.06|27.73|32.49|34.98|33.26|37.15|42.14|30.7|38.56|22.28|34.2|46.21|40.53|34.68|29.1|39.96|43.98|54.7|49.67|62.85|69.25|104.4|105.39|144.5|144.61|176.99|177.66|166.21|133.43|147.52|160.07|135.34|110.78|82.05|83.17|79.37|76.11|82.13|74.4|62.72|51.48|54.97|50.99|41.59|39.8|33.79|32.35|32.61|32.12|34.87|26.21|26.65|29.51|28.82|26.99|23.22|19.72|16.36|19.48|22.73|21.92|23.25|23.42|18.67|21.35|22.15|26.96|21.23|26.11|27.01|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|15.66|15|14.46|13.7|13.8|12.36|15.16|15.22|14.3|14.1|14.42|14.58|15.14|16.28|13.48|12.08|11.64|10.9|11.44|11.98|10.42|10.02|8.94|8.42|8.76|8.89|8.02|7.8|8.35|8.32|8.57|9|9.18|8.4|8.03|8.65|8.63|8.78|8.11|7.99|8.82|8.3|7.9649|7.9935|8.5542|9.3051|8.982|8.5732|8.6208|8.6683|8.4212|9.5047|9.6758|9.9609|10.2271|8.5162|8.1075|8.079|7.8889|7.119|7.138|6.6723|6.5297|6.4537|5.9595|5.8834|6.0355|6.121|5.8929|5.7789|5.5793|5.3702|5.2656|4.7714|4.7048|4.1821|4.2201|4.4007|6.7769|7.2711|7.5277|7.1761|7.4137|7.4707|8.2596|8.5542|7.9554|8.5352|9.3907|8.8679|9.058|8.8869|7.7558|7.4612|7.6893|7.6133|6.7483|6.7293|6.7103|6.6818|6.6818|6.2731|6.9384|6.8909|6.4632|6.7008|7.024|6.7483|6.9384|6.8909|6.6628|6.9384|6.5773|6.4632|6.7388|6.7864|6.5582|5.8929|5.8359|6.1305|6.102|6.5582|5.7503|5.6648|6.2731|6.3682|6.4632|5.7028|6.2636|5.9404|7.1285|7.2711|7.6038|7.8699|7.3091|7.2141|7.1|6.1495|7.3186|6.5773|6.6818|6.5963|7.5087|8.0505|7.6038|8.5447|6.7103|8.9154|7.3852|6.9384|6.9384|6.2921|6.1781|5.0755|4.7524|4.7999|4.6573|5.0565|4.7524|4.8379|4.3722|3.9445|3.8209|3.55|3.01|2.98|3.29|3.25|3.37|3.36|3.33|2.98|3.3|3.1|3.24|2.93|2.78|2.85|2.95|2.93|2.98|3.05|3|2.91|2.92|2.49|2.23|2.15|2.07|2.25|2.45|2.29|1.7|1.67|1.52|1.68|1.7|2.07|1.64|1.55|1.56|2.02|1.95|2.47|1.95|1.87|1.61|1.69|1.6|1.6|1.63|1.58|1.78|2.67|2.64|3.53|4.16|5.07|5.11|5.29|5.79|5.38|5.41|5.43|5.34|5.32|5.8|5.31|5.12|5.32|5.86|5.9|4.99|4.5|5.07|4.96|4.84|4.41|5.55|5.84|6.23|6.25|6.5|6.13|6.46|7.48|7.04|7.58|9.19|9.69|10.69|12.27
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|197.4|160.7|153.7|130.3|136|117.5|119|111.2|98.7|101.2|108.6|118.7|107.9|105.7|78.65|68.75|59.7994|68.7967|59.0041|55.2|56.5|47.05|51.7|54.6|34.3|32.05|29.2|34.05|35.45|37.1|48.7|54|79.45|91.5|94|93.75|85.9|73.55|62.5|64.5|68.65|82.2|83.55|101.5|82.45|76.8|62.9|63.45|89.35|95|104.5|96.85|109|124.5|110.8|111.3|135|173.7|166.3|182.1|155|171.8|181.3|166.2|153.0833|127.4166|134.7499|154.1666|126.4999|96.6666|102.9166|92.75|95.6666|97.25|83.9166|68.3333|65.1786|56.7857|68.3929|56.369|57.5298|54.0774|56.369|51.0119|52.3214|43.2143|40.7738|36.5009|41.0289|40.625|36.4158|34.0136|28.9116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|17.01|16.95|14.53|16.6|17.13|14.97|16.45|18.72|15.76|17.23|17.05|19|17.58|18.42|17.74|18.46|20.3|20.09|22.27|17.43|18.42|18.85|21.93|19.91|14.84|13.85|14.15|16.97|15.12|13.73|13.59|14.17|16.21|15.93|14.71|15.52|17.0168|17.2344|14.6918|14.0883|15.5228|18.6393|18.0556|18.1446|13.8113|16.7397|10.0715|17.3333|17.8478|13.9597|17.7588|13.2572|14.0289|12.2382|19.2032|21.5578|19.9056|19.7968|18.0259|18.0655|17.8973|21.7557|47.172|51.3372|51.4955|56.3729|63.15|58.4703|60.8844|64.634|69.0069|60.6469|50.7436|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|15.31|16.4|14.32|14.55|14.01|14.26|16.19|16.19|16.36|17.66|18.36|17.56|18.76|16.32|15.2|14.94|14.3|14.38|12.72|12.64|12.26|11.78|11.82|11.52|10.1|10.24|9.7|10.16|9.77|10.32|10.72|9.72|9.28|9.07|8.94|10.06|9.02|9.1|8.71|9.33|9.47|8.01|6.89|7.37|7.41|7.86|7.24|8.14|8.5|8.06|8.16|7.62|8.06|8.02|8.25|7.24|6.37|6.67|7.28|7.55|7.03|6.28|6.8|7.41|7.63|6.74|5.87|5.66|5.87|6.4|5.24|5.39|5.99|6.12|6.39|6.71|7.43|7.5|8.07|8.39|9.39|9.06|9.95|9.15|8.99|9.37|8.43|8.47|8.81|8.92|9.4|8.09|8.01|8.03|7.6|9.24|8.84|8.85|8.47|9.2133|9.4533|9.16|10.3467|10.8267|10.0133|9.8667|10.3067|9.1867|9.8|9.7067|8.6933|8.6667|8.3467|7.9867|7.9067|7.88|8.0533|8.6667|8.3733|8.56|8.5467|8.0133|8.08|9.4533|9.4667|9.48|7.8267|8.76|10.28|11.2133|11.8|10.04|9.8133|10.76|11.7733|11.8533|11.4933|10.2133|11.08|10.1333|10.0533|10.4133|9.121|8.826|8.2487|8.0819|7.5303|7.325|6.5553|6.8119|6.7991|6.7349|7.3763|8.2487|7.6201|6.7477|6.9273|5.5419|5.6124|5.8818|6.1055|6.1116|6.8289|7.2334|6.6572|6.1116|6.3262|5.8358|5.7193|5.327|5.3147|5.2902|5.9645|5.6642|6.7063|6.2649|6.4365|5.8386|6.4289|4.9561|7.9952|7.8784|7.7381|6.5575|5.8328|5.4821|5.7568|5.6984|6.5809|6.8|6.69|6.14|5.2|4.59|4.38|4.18|4.39|4.62|4.1|4.13|4.09|3.65|3.41|3.12|2.85|3.54|3.13|3.04|2.59|2.47|2.06|2.09|2.44|1.57|1.2|1.79|2.61|2.86|3.03|3.56|6.7|6.16|7.42|6.26|9.78|10.54|14.2|13.26|8.63|8.85|5.58|4.23|4.13|3.93|3.92|4.02|3.5|2.67|2.44|2.5|2.33|2.59|2.5|2.35|2.48|2.48|2.32|2.26|1.95|1.72|1.54|1.82
09438|103293|/equities/au-optronics|MSCI_EEM|25.8|24.2|32.7|23|17.2|14.5|16.6|13.75|12.25|11.6|12.15|13.65|12.85|12|12.35|12.85|12.3|13.45|15.25|14.15|14.65|15.6|16.6|17.05|16.45|17.85|17.8|17.8|18.3|17.9|17.5|18.4|18.15|16.35|15.6|16.4|17.8|20.7|18.6|17.6|17|18.4|18.6|16.75|15|16.1|16.9|15.875|18.0889|14.4171|17.6029|19.4388|18.5208|21.4367|22.1926|21.7606|24.7305|21.7066|20.7347|19.0608|19.0068|22.3006|24.4605|27.9163|35.7998|22.7326|20.4107|15.929|15.1191|13.1752|12.4732|12.0952|11.2853|10.7885|10.0002|8.1859|8.5315|6.8468|10.2594|10.9073|10.8533|9.4818|8.4235|8.4883|8.8338|8.931|10.0434|10.0434|11.9333|12.2572|12.2572|12.8512|13.2832|13.5532|13.1752|14.0391|14.2551|14.0391|13.6072|13.8231|13.5532|14.7411|14.3091|14.9031|13.4992|14.0931|13.3372|13.1212|13.3372|13.0672|14.8491|12.6892|13.6072|12.8512|13.1752|13.8771|12.6892|12.4732|13.3372|12.4732|13.8771|13.9311|11.0693|9.633|10.3026|10.5293|9.8274|9.2658|10.4753|9.5898|10.5509|10.6805|10.7129|11.3393|14.3091|18.3049|16.631|16.577|17.9269|19.9248|17.6029|15.767|15.0651|14.2011|16.091|14.9031|12.9592|12.4192|12.6352|11.4473|11.0693|9.9462|10.1298|9.9678|10.6913|12.0952|12.3112|11.8253|11.5553|14.6871|14.7411|14.0391|13.9311|12.8512|14.0931|12.9052|12.0952|11.9873|10.0434|9.633|12.7432|13.5532|14.4711|14.7951|17.1709|17.0089|14.3091|15.227|14.2551|13.4452|13.9851|18.0349|20.8967|24.8384|26.0804|26.4583|28.2942|31.21|32.722|33.2619|33.5319|35.4218|30.1841|33.3159|31.858|33.4239|40.0115|38.8776|35.4218|41.0374|41.5774|35.5298|31.75|34.2339|35.7458|38.3219|33.1319|34.5474|33.6037|30.0913|26.6838|24.6917|24.7441|21.4938|23.3286|38.2695|39.6325|40.4713|47.0318|56.1187|59.0145|52.8235|61.2113|54.2214|62.9088|60.9117|68.4009|56.2185|46.8821|54.4358|55.317|50.03|52.0861|46.0159|47.5824|42.3934|43.8619|42.1975|44.0088|46.4565|47.925|45.8163|43.1072|45.1984|48.9531|45.8163|50.4739|43.9627|46.0064|44.8657|37.7842|40.7784
09439|103438|/equities/hua-nan-fin|MSCI_EEM|38.95|43.2673|37.6238|30.198|31.7327|33.2|38.1|33.1|31|29.45|29.2|29.6|27.9|28.4158|26.9307|26.0396|26.7327|27.5248|27.5743|27.7228|25.8911|25.7921|25.198|25.4455|25.2475|27.2032|25.8798|24.5074|23.184|22.6939|21.5665|21.1744|21.9096|21.8116|19.9|20.0961|20.0961|21.8116|21.7626|21.8116|21.4685|21.9096|22.3998|22.3017|22.0076|22.2527|20.6352|21.8116|22.7919|21.9002|21.4262|22.5639|22.5165|23.0853|20.9522|20.7152|20.0989|19.1509|19.2931|19.3405|19.3048|17.827|17.0418|16.8571|17.5499|17.2266|16.7647|15.8411|16.8571|16.7647|15.8872|16.3029|16.6724|17.5809|17.4934|17.0123|17.0123|15.7878|18.8491|18.9366|19.2427|18.9803|19.1553|18.3243|17.4497|18.2067|17.2943|17.3773|16.7552|16.0916|15.6769|15.3036|14.5156|14.5571|14.4741|15.3451|14.8889|14.3668|13.8905|14.0096|14.1684|13.9699|13.6127|13.7318|13.2555|13.1365|13.0968|13.0571|13.3349|13.4937|13.3803|13.0401|12.7377|12.8511|12.7755|12.4353|12.1708|12.0952|12.1708|12.322|12.2842|12.4568|11.8161|11.6738|11.0331|11.3179|10.962|10.5349|10.8552|10.962|11.2467|10.962|10.962|11.9641|11.8971|12.3663|12.7014|11.8636|12.1317|11.7296|11.7966|11.8971|11.8971|11.9977|12.6679|12.7219|12.1363|11.6807|11.1927|11.1927|11.2252|11.3879|11.3554|11.1927|11.3554|11.1602|10.4769|10.8766|10.1639|10.7217|10.5667|10.6597|10.7527|10.4428|10.3188|10.009|9.5442|10.2259|9.947|9.975|9.4733|9.3258|9.6504|9.916|10.2111|9.7389|9.6504|10.0341|11.5377|10.5205|11.5667|12.5022|11.9539|12.1184|12.6393|11.9813|11.5426|12.8586|13.2699|10.8846|11.1039|11.1313|10.4459|10.4211|9.7974|9.1737|9.6155|10.2132|10.0313|9.6155|10.3431|9.8754|10.0833|10.3951|9.4076|10.4456|9.7896|11.2025|8.8813|8.8056|8.2505|7.9729|9.1588|8.0739|8.2|10.4708|11.7828|12.1949|14.0006|14.8911|15.2375|14.2233|12.5907|11.3539|10.6118|10.785|11.8733|11.3786|10.4139|11.3786|11.4528|11.1313|11.5518|11.997|12.5165|12.1207|11.7002|11.2302|10.5871|10.7602|10.216|11.1313|11.3539|11.3291|12.2444|11.0323|11.2302|10.4386|10.5871|10.4881|9.8202|10.5871
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|1010|855|1005|1015|580|420.5|455|497|406|376|508|466.5|372|342.5|301.5|315|308.5|319|378|342|381.5|410|424|455|484.5|496|539|527|522|580|558|579|587|584|474.5|453.5|459|514|497|504|481|518|512|523|427.5|470|358.5|366.5|486|454|453|624|520|671|688|771|888|815|760|795|870|847|919|839|864|750|740|620|708|558|415|384|394|421.5|403|361.5|385|341|409.5|400|382.5|331|365|314|288|336.5|314.5|305|337|303|335|290|280.5|366|245.5|336.5|392|517|507|593|483|455|426|446|397.5|403.5|348.5|301.5|239.5|238.5|212.5|243.5|216|227|191.5|143|115|98.1|77.9|77.1|76|65.3|71.4|68.9|74.1|76.1|79.5|72.8|77.6|77.5|69.6|65.4|75|78.63|88.44|89.24|94.99|91.3|110.99|92|91.01|85|79.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|50.1|45.5|68.7|51|23.95|23.85|26.8|21.8|17.05|13.55|13.3|14.4|14.05|11.55|11.7|12.2|13.7|15.1|14.9|14.05|14.35|15.15|15.6|16.15|15.8|16.0046|14.9619|14.5449|14.8577|15.6918|15.796|17.0472|14.9098|13.1373|12.6681|13.7108|15.0662|17.637|16.154|14.724|14.1943|15.3595|15.5714|12.9232|11.705|13.1351|12.5525|11.1195|12.8752|10.9599|12.8752|14.8437|14.5245|17.8763|17.8231|18.0359|20.8557|18.568|17.7699|18.0891|18.3552|19.7916|22.0794|25.91|32.0284|22.4518|18.0891|13.8861|15.0033|10.6939|10.5449|9.9703|9.7043|8.8318|8.4061|6.6185|6.959|5.5651|8.4061|9.3638|8.8637|8.4061|7.2037|7.0228|7.4698|7.6932|7.7996|7.9699|10.5343|10.6407|10.9067|11.1195|10.3427|10.9067|9.9703|11.3855|12.1304|12.1836|11.5451|12.0772|11.8111|13.9925|13.7797|14.7373|13.3008|14.2585|14.3649|15.0565|15.6418|15.5354|16.4398|14.4181|15.0565|13.3008|13.1412|13.9393|12.29|11.6515|11.5451|11.3855|12.1304|12.7688|11.1727|10.247|10.6939|12.0772|10.5343|10.0342|10.6939|10.6087|11.9176|11.0663|11.2259|12.024|16.1738|19.9513|16.7059|16.2802|17.1847|17.0251|16.2802|15.5354|14.6841|13.9925|16.1738|15.3758|13.7299|12.2102|11.1097|10.7953|11.4241|11.1621|11.9482|11.4241|12.1054|15.2497|15.5117|13.992|15.6165|20.9617|18.918|19.2848|16.7694|16.0881|16.5074|13.0487|11.4766|11.529|10.0885|9.3373|12.8323|13.5104|12.9366|14.4494|16.2751|14.5015|13.1974|13.3539|13.0409|12.9366|12.3106|17.3184|21.0742|28.5857|31.2461|30.8288|32.3415|38.1317|41.9397|42.67|44.3392|43.974|35.1584|36.9841|35.6278|37.6622|47.8863|51.277|48.6688|56.0239|49.2426|46.9474|46.0606|41.6267|38.8098|43.3516|39.5533|43.8581|34.6408|32.9695|29.2725|25.3729|23.5497|18.2826|26.0819|42.3387|51.9612|47.6058|49.8157|76.1508|82.4123|73.5726|86.0035|64.1803|99.9077|109.5762|143.6461|128.9131|122.4675|123.0884|116.447|89.8811|84.1252|69.8682|76.8638|64.555|52.3347|47.3758|46.0475|53.3974|37.4578|36.652|40.2915|47.2961|47.1544|42.5054|48.704|41.6198|35.4211|26.4773|25.2376|32.3661
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|214.5|224|223|214|224|224.5|223|213.5|221.5|239.5|238.5|248|254.5|256|256.5|255.5|261|251|262.5|260|263|270.5|295|295|281.5|277.5|273.5|270|274|266.5|269.5|264|269.5|269.5|257.5|262.5|267.5|279|282.5|279.5|270.5|269.5|267|270|272|272.5|268|282.5|268|283|272.5|275.5|273.5|263|261.5|265|273.5|269|281|280|285.5|280.5|263|264.5|271|272|262|267|266.5|259|258|263|270|280|296.5|295.5|308|283|296.5|298.5|304|305.5|304|290|292|300|300.5|301|288|303.5|318.5|322.5|311|318|349|360|329.5|330|341|305|292.5|296|303.5|286|283.5|286.5|271|255.5|253|266|273.5|274|260.5|249|225|231.5|228|240|240|249.5|252|261|250|246.5|227|235.5|226.5|219.5|204.5|210|216|203.5|205.5|225|214|220|229.5|232.5|256.5|242|248.5|242|228|212.5|228|243|237.5|241.5|223|211|186.5|202.5|206.5|212.5|213|211|208.5|215|193|184|182|164|162|162|157.5|152|146|157.5|160|155|156|154.5|158|161.5|151|160|166.5|157|172.5|170|187|189|160.5|163.5|151|133|121.5|125|134|121|120.5|131.5|113|105.5|92.3|89.6|89.1|79.2|75.6|73|75.7|75.7|74.6|78.8|76.3|75.8803|73.6796|74.2958|65.581|67.1655|65.0528|68.2219|69.5423|69.0141|63.6444|79.5775|82.7465|87.5|85.7395|101.6726|95.9507|94.1902|96.3909|80.1057|74.3838|76.1444|82.8345|80.7219|75.0881|76.1444|83.6268|82.7465|75.0881|70.9507|69.2782|66.9014|68.3099|71.5669|63.9085|63.7324|59.0669|60.2993|62.9402|59.419|70.6866|60.0352|63.2923|62.5881|60.2113|54.1373|53.6972|53.4331
09443|103237|/equities/yageo-corp|MSCI_EEM|622|502|1140|738|317|243.5|298|277.5|231|235|249|170|139.5|132.5|121.25|122.5|114.75|120.25|141.5|134.25|135.25|128.5|139.5|155.75|164.25|165.7131|152.7406|138.5127|130.7711|123.6571|116.7524|115.497|124.9126|125.7495|110.057|109.8477|101.4784|96.1429|102.8384|106.2907|103.7799|110.6847|112.5678|112.9862|94.3644|96.8752|76.7888|70.1766|85.6989|89.2208|80.3509|105.6562|105.5257|113.2217|117.7871|119.7437|125.0917|119.0915|113.2217|115.4392|125.0917|146.0925|144.7881|131.7441|141.6575|144.2663|154.7015|149.7448|135.1355|115.3087|92.7426|91.6991|86.8729|101.4821|99.3951|96.6558|102.0039|71.6114|106.9606|100.8299|114.0043|86.0902|81.9161|64.3068|59.2196|69.3939|68.8722|68.0895|79.4378|84.2641|90.2643|83.8727|83.2205|96.5254|82.3075|121.5698|181.5721|219.1387|229.717|225.3621|129.1205|113.6609|70.7659|81.2175|74.2497|73.161|52.0401|45.9434|42.1329|34.0268|32.3559|31.1406|32.2039|25.3986|22.2086|21.2668|17.5603|18.0767|18.9274|19.7781|20.5072|19.7494|19.5666|20.298|19.7129|19.5666|20.0054|19.0911|19.3837|18.5791|18.8717|18.4328|16.7322|16.6773|19.3837|21.0661|23.0776|23.041|21.8341|21.2124|18.6157|17.7379|16.531|8.0644|20.4541|16.6112|17.3137|14.8757|11.7766|11.4047|11.9419|10.3717|8.8428|8.4296|8.3056|8.5948|8.2337|8.3754|8.4171|8.5421|7.792|8.0004|7.5337|7.3253|7.692|7.2837|6.9087|7.5087|7.1837|6.7503|7.1003|7.2587|6.9753|7.5253|8.1504|7.1337|6.517|7.1503|7.6337|7.1337|7.6087|9.3338|10.7088|13.0006|12.9173|12.0422|12.2089|12.6672|11.9172|10.9588|10.8755|11.2505|10.8338|11.7922|11.1672|11.5839|12.8339|10.5838|8.8754|9.5004|9.7504|7.6253|7.6337|7.467|7.0337|6.5586|5.5253|6.4336|5.8336|5.1169|4.2669|3.2501|3.4418|2.8418|4.0085|5.6253|7.8087|7.4587|8.3337|8.3337|8.5421|9.1254|8.0837|7.4503|9.2088|9.7088|10.8338|11.3339|10.1671|12.5839|13.2089|11.5422|11.2505|11.2505|12.0006|11.9589|12.2506|11.5005|10.1255|9.7088|9.5838|9.2088|9.3338|10.0421|11.6672|10.2921|10.2505|10.0005|11.9589|9.1254|8.0754|9.0838
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|15.6|16.9|14.8|14.58|15.1|16.14|20.8667|21.2161|22.4142|20.3175|19.9|24.35|28|25|27|23|25.05|23|21.7|22.3|26.2|28.6|32.7|36.6|35.3|29.5|28.5|26.25|28.75|32.25|35|34.1|34.45|31.2|27.85|29.45|27.15|27.4|24.3|26.3|26.65|26.5|28.5|29.3|30.8|31.5|25.5|22.85|28.65|25.25|25.5|29.6|32.05|35.05|39|35.9|36.7|34.5|35.1|33.5|33.75|32.7|36.05|34.4|32.2|34.35|39.05|37.7|40.9|38|33|29.7|28.8|33.3|33.8|32|31.95|30.2|39|41.6|45.5|45.5|48.55|49.45|47.3|49.8|50.8|49.5|48.95|44.9|44|44.4|40.6|41.65|39.65|40.05|44.5|40.85|37.9|39.8|40.8|41.1|41.1|44.25|44.6|42.8|43.2|43.5|42|42|39.75|39.4|35.3|33.05|35.3|35.55|32|32.9|36.25|39.25|38.5|39.5|38.8|35.7|34.65|35.25|32.8|31.4|34.45|33.85|35.85|34|35.95|37.4|37.3|40.05|38.65|38.5|36.25|36.1|33.7|34|33.5|34.95|33|31.15|30.5|30|30.1|29.9|30.5|26.2|24.75|28.4|29.45|27.25|26.5|30.1|30.4|33.75|32.45|32.7|32|29|26.45|24|23.55|23.85|22.4|21.85|21.6|19.64|21.45|20.75|20.5|17.66|15.16|15.6|16.16|14.58|15.94|16.82|15.6|15.2|16.44|15.5|14.3|14.7|16.46|15.52|16.7|17.6|16.4|14.62|13.5|13.5|13.75|13|11.25|10.5|11.25|11.75|10.5|11.5|10.75|9.1|8.1|8.7|6.4|5.7|5.6|6.3|6.4|6.2|5.9|9.2|10.25|9.8|9.6|10.75|9.8|10.75|11.75|14|14.25|15.25|15|16.25|14.5|17|17.5|15.5|14.583|13.75|12.708|14.583|12.708|12.083|12.708|11.875|11.25|11.458|9.583|11.042|9.792|9.375|9.375|8.958|8.25|7.917|7.417|6.667
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|17.38|18.49|16.77|19.03|19.56|21.2|24.5|24.82|22.08|23.42|23.14|23.5|24.5|22.7|19.96|20.45|21.9|22|21.25|20.95|19.88|20.3|22.6|22.85|16.88|19.08|18.6|19.34|18.26|16.28|17.12|15.68|18.04|18.28|19.52|20.85|21.8|23.45|20.8|20.8|24.7|27.2|28.8|29.7|27.3|28.25|20.2|24.9|30|31.05|34|39.8|42.9|40.3|41.9|41.1|38.95|35.45|38.7|42|42.1|37.15|41.2|48.5|46.45|50.55|49.9|45.95|48.55|49.6|48.35|53.3|56.2|58.55|52.2|58.05|61|53.85|57.15|50.1|56.8|50.05|46.95|46.55|44.15|45.75|48.95|45.8|47.85|47.95|44.9|42.4|38|40.85|40.5|47.25|47.8|50.25|45|48.1|49.4|42.75|41.95|43.1|36.75|37.5|33.35|31.15|29.2|28.9|27.15|25.85|27.25|26.4|27.05|25.15|21.1|22.45|21.5|21.25|21.8|20.35|18.62|18.8|20.55|20.8|15.44|15.16|20.85|21.15|23.75|22.75|23.45|24.1|27.2|32.5|31.5|29.35|26.35|26.15|29.05|26.25|25.4|24.8|28|29.35|26.6|27.9|28.8|33.25|28.3|30.1|28.75|30.25|27.05|24.9|25.05|22.95|21|25.35|28.1|25.75|28.35|30.45|28.2|25.8|26.8|24.15|19.36|20.45|20.95|23.9|26|24.6|27|26.2|23.05|23.9|28.9|21.6|32.6|36.5|36.4|34.65|36.65|32.4333|24.8333|24|24.3|22|21.67|23.5|18.43|18.1|15.27|16.93|16.77|17.1|15.33|14.33|16.63|15.3|17.07|17.22|16.35|18.7|16.17|18.53|17.32|14.25|10.93|12.65|11.88|10.67|7.95|9.67|13.6|15.35|17.38|23.32|20.77|17.82|20.52|13.9|22.62|22.33|25.45|22.43|18.33|16.9|18.33|14.63|10.5|9.28|7.35|8.78|8.63|8.12|5.77|5.14|4.9|4.35|4.22|4.8|4.47|3.73|3.72|3.77|3.18|2.85|2.7|2.57
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|26071|23614|23591|31559|32000|34012|43335|39680|33711|30550|28995|28100|19735|20978|19171|15145|12452|13092|9679|12665|9741|11248|13022|10904|10543|14266|12730|12972|12513|11293|10968|12613|14043|12166|11249|11482|12450|15110|12548|16232|17904|14476|15125|17067|18718|19622|17238|15683|16120|17642|17129|18800|18896|21808|24827|20296|20950|22218|22875|17932|19999|23106|21693|23308|24999|25738|22190|18995|20953|17624|15481|17024|16005|13403|11620|10962|9245|6941|11121|12569|12362|10700|10200|8312|7865|6303|5900|5631|5960|6350|5529|4832|4326|4034|3887|4014|3896|3526|3668|3503|3861|3634|4264|5168|5227|4980|5263|4673|4919|4592|4045|4398|4970|5139|5422|5115|4050|4131|4923|5189|4850|5138|4300|4110|4851|4207|3355|3148|2639|2240|3036|2693|3771|3453|4026|4835|4883|4384.2402|4911|3684.4399|3489.52|3318.3701|3229.95|3500.9299|4060.01|4184.5698|4326.2402|4041|3898.3701|3701.55|4014.3701|3960.1799|3993.46|3803.29|3911.03|4024.9399|3958.49|3433.54|3037.6899|3406.96|3160.1499|3768.6299|3719.27|3499.04|3607.26|3322.47|3094.6499|2849.73|2563.05|2435.8501|2207.0701|2468.1201|3166.79|3238.9399|3272.1599|3199.0701|2847.8301|3126.9199|2919.03|3131.6699|3443.98|3526.5701|4031.5801|4343.8999|4110.3701|4176.8198|4698.9302|4073.3501|4300.23|4224.29|4599.25|4365.73|3820.8401|4176.8198|4319.21|4490.0801|5007.4399|4556.5298|4228.0801|4722.6602|4560.3301|3778.1299|3521.8201|3132.6201|3802.8101|3520.8701|2847.8301|3246.53|2686.46|2439.6399|2072.27|1661.24|1955.51|2031.45|2895.3|4271.75|5097.6201|5031.1699|6417.1201|6495.9102|6264.2798|6750.3198|7024.6602|4176.8198|3802.8101|4223.3398|4319.21|4693.23|5211.54|5054.8999|5315.96|5267.54|5353.9302|4888.7798|4698.9302|4793.8501|4868.8501|3999.3101|3811.3501|3502.8401|3512.3301|3797.1101|3557.8899|3488.6001|2919.03|2942.76|2407.3701|2411.1699|1803.63|1699.21|1566.3101|1390.6899
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.79|5.08|4.57|5.02|5.02|4.91|4.93|5.1|5.32|5.5|5.48|5.46|5.41|5.55|5.48|5.1|4.78|4.81|4.93|4.64|4.58|4.41|4.47|4.65|4.19|4.18|4.58|4.41|4.09|4.09|4.13|3.75|3.73|3.47|3.57|3.96|3.87|4.78|4.82|4.92|5.1|4.66|4.71|5.33|4.85|4.68|3.64|4.63|4.7|5.19|6.23|5.83|6|6.35|6.41|6.46|5.47|5.29|5.66|5.38|5.61|5.02|5.23|5.59|5.06|5.81|5.77|5.54|4.38|4.38|3.8|3.25|3.67|4.27|4.45|4.93|4.65|4.72|4.92|4.85|5.3|5.08|5.03|4.78|4.72|4.57|4.64|4.69|4.77|4.49|4.7|4.4|4.13|4.73|4.68|4.93|4.62|5.26|5.11|5.25|5.42|4.93|4.85|5.23|4.06|4.39|4.71|4.49|4.72|4.56|4.5|4.7|5.06|4.81|4.76|4.56|4.19|4.35|4.2|4.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|108|112.5|116.5|111.5|111.5|109|107.5|105.5|108.5|108|109.5|109|106.5|105.5|115|114|113.5|116.5|114.5|110|113.5|113|113.5|115|112|105.5|107|105.5|104|103|99|98|98.6|98.4|95.8|94.6|93.2|94.4|95.6|103.5|103.5|101|96.6|94.6|94.7|95.5|95.1|95.6|99.6|101.5|108|108|108.5|105|103.5|99.7|100|97|98.1|98.9|101|104|102|100.5|100|98.2|97.1|96.2|98.9|97.1|97.7|96.6|101.5|105|110.5|107.5|107.5|99.9|105|107|112|114.5|113.5|112|112|109.5|122.5|118|113|111.5|110|109.5|106.5|109|110.5|109.5|107|105.5|111|109.5|109|109.5|107.5|111|108.5|108|107|108|107.5|107.5|114|113|111|111.5|108|105.5|102|107.5|110.5|113|113.5|112|115|111.5|106|104.5|102|100|98|100|102.5|100|98.2|103|104.5|106|108.5|110|110.5|107.5|103|98|98.7|91.5|96.9|92.6|93.2|98.8|97.2|95|90.1|90|98.3|96.1|99|105|107|109.5|111|109.5|106.5|101|105|106.5|105.5|104.5|103.5|106.5|107|97.8|96.2|93.3|93.7|89.5|89.2|89|94.4|94|86.2|74.9|86.1673|85.0711|89.785|82.9881|81.4533|76.3008|74.1083|75.0949|76.6297|74.7661|75.2046|70.2713|68.7365|69.5039|71.4772|66.544|64.8996|65.9958|65.5573|66.544|68.4077|65.7766|64.1322|65.3381|56.0197|55.2523|60.5145|62.4878|54.8138|53.7176|50.4287|50.922|53.3339|55.1427|49.771|55.8005|61.5011|62.1589|59.1989|61.9396|63.4744|63.584|57.3353|62.8887|59.4708|60.0177|59.4708|60.7012|55.7795|50.3793|55.0959|48.1235|47.3032|48.5336|44.4322|43.6119|45.0474|44.2271|45.5259|43.8853|43.0651|41.2194|43.6119|43.4752|42.9967|42.1081|40.946|38.5535|39.3738|40.6726|37.8699|41.7663
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|22.42|21.66|21.85|22.7|22.22|22.65|23.7|25|23.95|23.3|24.48|23.9|24.3|24.53|22.15|21.1|21.11|20.57|20.83|20.6|21.36|20.92|20.5|21.35|19.54|19.7|18.6|17.2|18.3|18.35|20.15|19.5|21.5|19|17.4|18.56|19.32|21.15|17.71|17.52|17.89|17.78|18.6|19.67|18.56|24.28|24.39|24.7|25.61|26.32|22.25|23.15|24.49|23.84|21.09|19.6|18.33|17.2|18.2|18.25|18.3|17.22|17.29|17.3|17.4|16.46|15.61|16.51|17.11|16.66|16.2|16.5|16|16.1|15.75|15.23|15.49|14.36|15.6|16.7|15.33|14.86|15.22|15.6|15.8|16.45|16.6|16.71|16.67|15.05|14.52|15.8|15.2|15.19|15.3|14.14|14|13.3|11.6|11.479|10.701|9.75|9.601|9.811|9.7|9.103|9.7|9.111|9.3|9.65|9.25|10.22|10.03|10.23|10.2|10.62|10.39|9.94|10.24|10.5|11.08|10.6|9.6|9.25|9.82|10.36|9.79|8.8|10.67|11.65|11.82|11.43|11.3|10.95|10.79|10.66|10.05|9.94|10.37|10.3|10.22|10.11|11.2|11.28|11.62|10.57|8.21|10.99|8.61|7.35|7.57|7.49|6.9|6.98|6.77|6.87|6.98|6.89|6.81|6.89|6.9|7.09|7.15|7.39|7.5|7.5|7.67|7.7|7.8|7.78|7.6|7.72|7.74|7.69|7.75|8.24|8.43|8.22|8.09|8.01|8.05|7.77|7.82|7.85|8.05|8.1|7.84|7.92|8.05|8.08|7.73|8.19|7.76|7.44|7.09|7.1|7.73|7.91|7.41|7.23|7.75|8.26|8.25|9|9|8.25|7.2|7.88|6.29|5.87|5.72|7.31|8.3|7.64|9.4|12.31|13.1|15.15|15.75|13.78|12.1|9.42|10.732|9.564|9.912|8.927|9.009|7.809|7.191|7.311|7.058|6.919|6.042|5.6|6.307|6.629|8.188|6.49|7.809|7.607|7.955|8.176|8.214|10.269|12.691|10.963|9.75|12.589|13.959|13.619|16.072|16.607
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1364|1353|1242|1256|1197|1200|1165|1181|1295|1275|1293|1287|1307|1250|1233|1208|1116|1143|1023|1064|957|961.5|902|880.5|864.5|904.5|880|948.5|870|837|801|870.5|958.5|988|993.5|980|945|961.5|900|998.5|1147|1051|1037|888|770|804|810|860|987|1093|1063|1121|1001|926|854.5|803|827|735|733|712.5|678.5|597|638|626|599.5|550|529|516|515|466.5|442|437|453.5|446.5|506|475.5|461|407.8|441.4|498|509.5|513.5|522|522.5|520|521|540|538.5|531.5|540.5|546|567|535|547|545|567.5|563|574|527|552.5|542|514|505|521.5|496.5|490.7|483|441.3|416|399.9|398|446|430.2|436|450.5|428.9|430|414.3|464|428.6|422.9|456.6|414.4|441.1|461.4|419.3|367|414|444.3|465|493|506.2|550.8|597|568|621.8|635.5|627.5|621.1|576|591|619|614|662|612.5|587|605|590|595|571|534|515|517|559|547|491|450.6|464|479|550.1|566.9|588.5|592|612.1|680|645|713.6|729.9|776|693|696.9|735|759.8|798.5|807|782|786|742.5|760|710|790|870|863|941|936|884.8|810|833|783|751|784|808|819|870.1|860.8|890|923.6|888|870.1|920|864|870.1|898|920|928|966|833.5|860|835|735|670.8|753.5|784.8|792|814|1064|1278|1277|1346|1330|1201|1220|1232|1181|1362|1325|1344|1186|1077|1076|1096|1074|1010|940.9|858|920.5|960|939.4|871|790.5|823.3|815.2|751.7|691.4|772.6|819.2|829|812.5|736.3|679.3|649.2|739.3
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|42.35|45.45|42.2772|39.3564|38.6634|38.6139|39.7525|39.1089|40.198|38.7129|39.2079|41.6337|40.5941|42.5743|45.9406|46.0891|46.5347|44.5545|43.5644|41.8812|39.2079|38.8614|39.6535|38.2178|39.8515|41.2871|45.5941|45.5941|45.9901|47.8713|44.5545|43.8614|46.3366|44.6535|42.4752|42.8218|42.1782|43.6139|44.9505|44.703|45.9901|46.4851|47.1782|46.1386|43.6139|50.297|45.9406|47.8987|48.4829|48.7749|51.6956|49.2617|47.704|48.8723|44.5887|45.0268|46.0003|45.1241|42.8363|43.2257|43.8098|40.6458|44.0532|44.1992|42.3008|40.8405|38.8447|36.4108|40.013|37.9685|36.0701|37.8225|40.6945|41.2299|44.3453|41.668|42.9823|38.3092|48.9696|48.6776|50.6247|48.5802|51.1115|50.722|49.4564|48.671|53.2162|55.0153|47.156|46.1144|45.3569|41.5692|38.0657|37.8289|36.4086|34.0129|34.2591|34.1455|34.4674|34.9788|34.7704|32.6778|32.1759|31.7214|31.8634|32.2233|32.1191|32.9524|30.5756|30.7745|29.695|28.322|28.4072|29.2594|27.5455|26.6933|25.557|25.8222|24.951|25.7369|26.4187|26.2256|26.1978|26.0678|26.2163|27.4974|27.8502|26.9219|28.7786|29.9204|28.7786|30.1711|30.0318|33.0582|33.7827|34.0834|34.0126|33.544|32.4035|32.3416|32.4654|33.5794|30.9712|34.8526||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|683|563|492|495|359.5|318.5|336.5|299.5|288|288|313.5|319|344|335.5|340|342|337|375|406|379|346.5|335.5|320|321.5|349|346.5|370|353|380|404|390|337.5|372|353.5|331.5|345|344|391.5|372.3141|370.0411|337.3102|337.3102|324.5815|310.0345|300.9426|302.7609|266.3932|266.8478|297.7604|311.3983|314.5804|328.2183|335.9464|335.9464|333.2189|345.9476|360.4946|347.3113|330.0367|331.8551|350.9481|330.9459|313.6712|299.5788|323.6724|321.854|329.5821|314.5804|318.2172|279.1219|262.7565|264.5749|275.9398|280.9403|244.2724|245.5124|234.7661|206.2469|243.4458|240.5525|249.6456|247.579|249.2323|225.673|220.7132|217.4066|218.2332|219.0599|206.6602|211.6201|194.2606|188.8875|174.0079|193.0207|176.0745|193.8473|172.768|164.9149|161.6083|167.3948|165.7415|172.768|177.7278|188.4742|171.9413|166.5682|171.9413|178.5545|186.8209|185.9942|200.8738|184.1216|182.9943|188.6307|200.655|200.2792|185.2489|192.764|192.0125|207.4186|195.3943|188.2549|179.2367|181.867|169.8428|176.6064|163.0791|149.1761|158.57|166.0852|177.7337|163.0791|155.5639|158.1943|157.8185|189.0065|189.758|179.9883|184.1216|179.6125|179.6125|156.6912|155.1882|160.8246|185.1464|162.2593|172.5073|151.3282|137.6642|134.5898|130.4906|133.565|142.105|125.3667|129.4659|113.0691|103.846|102.138|99.0636|101.7964|93.9396|88.474|90.5236|84.0332|80.6173|74.4685|70.3693|72.0773|70.3693|72.4189|66.6117|68.6613|68.6613|67.6365|64.2888|61.6927|56.7054|56.4321|55.8855|55.339|56.9786|67.2949|60.3698|57.7612|59.9971|55.5874|51.0535|53.9726|50.8671|51.2398|51.923|51.3019|45.0289|43.4141|41.6129|41.5508|43.9109|42.2961|40.1223|39.7497|44.8426|37.7622|36.5821|36.7063|33.9114|31.1165|28.3043|30.3437|30.2201|28.6442|25.4306|24.998|28.9223|25.0598|26.7593|37.3271|42.3329|44.1251|43.5546|46.0855|46.4975|41.8478|42.7895|39.3169|41.73|47.4392|52.3833|56.9153|56.0913|58.013|58.5735|54.2015|55.4907|58.8538|66.701|59.6945|61.6563|56.0512|51.5671|54.3697|52.9684|55.5023|49.7322|47.5891|51.6556|49.1277|49.4575|49.0728|52.1501|46.9846|40.1704|44.4018
09453|103448|/equities/sinopac-fhc|MSCI_EEM|40.55|40.6|39.1176|29.4118|30.3431|30.098|32.549|28.0392|28.0392|26.4216|25.1471|24.5098|22.9412|23.4668|22.9453|21.7602|20.1957|21.0964|21.5705|21.5231|21.7127|22.0446|21.8076|22.9928|22.7557|24.6058|23.4957|21.3219|20.3044|20.0269|18.5931|17.7606|18.2231|17.4831|16.5118|16.0955|15.818|16.9135|15.7346|15.6892|15.1451|15.0544|15.5985|15.5579|15.0633|16.3672|14.4787|15.5579|15.6028|15.0477|14.9586|16.1607|16.2497|16.3833|15.2258|14.647|14.3799|13.623|12.5991|12.3765|12.6881|12.51|12.2429|12.0648|11.8423|11.4416|10.3731|9.7498|10.195|9.8834|9.5272|9.6608|9.6163|9.4827|9.6608|10.5067|10.8628|9.8389|11.5751|11.4861|11.5751|11.4416|11.1299|10.7738|10.5512|11.0409|11.6197|10.9073|10.5957|10.1505|9.5717|9.2156|9.1711|9.4827|9.3491|10.0169|9.8834|9.9515|9.4277|9.3404|9.2531|9.0785|8.9039|8.7206|8.3715|8.1358|8.0747|7.9263|8.1052|7.9787|7.7257|7.8691|7.7847|7.9787|7.9197|7.7594|7.5823|7.6414|7.7004|7.8944|7.9534|8.3538|7.5908|7.6711|7.6952|7.8799|7.2775|7.149|7.5426|8.1932|8.7153|8.5145|8.394|10.0631|10.1379|10.5494|10.4372|9.6516|9.6516|9.6142|9.7264|9.689|9.8761|9.7348|11.1783|9.829|9.1783|9.1783|9.3837|10.0002|9.9317|9.8974|10.1372|10.0344|10.1029|9.3837|8.9385|9.6432|8.8184|9.1991|9.3894|9.0087|8.5329|8.1523|7.8985|7.6447|7.2641|7.8033|7.3593|7.7181|6.6726|6.3958|6.1068|6.3958|6.5188|5.5226|5.7317|5.3565|6.0023|6.1498|6.6726|7.3999|7.3114|7.7242|8.019|7.7831|7.2525|8.3138|7.7831|6.5154|6.8397|6.8987|6.8102|6.3975|6.0142|5.6074|6.3385|6.6923|6.0142|6.2501|7.4293|6.7218|7.2819|7.7831|5.8668|6.3975|7.2819|5.855|4.7996|3.9505|3.4493|3.296|4.2159|3.8857|3.9564|5.5189|6.1616|7.3704|8.019|8.1959|8.9034|8.6971|7.8716|7.164|7.164|7.7242|8.9034|8.9624|8.815|9.6699|9.4341|8.3728|8.6381|8.8445|9.8174|9.9058|10.1416|10.2891|9.7584|9.3162|8.5496|9.3751|9.5815|9.3751|10.3775|9.552|10.3185|9.4931|9.3751|8.9329|7.6947|8.9034
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|142148|123976|110640|135000|133500|140100|183598.7813|149684.4375|138808.6719|117228.5156|107400|123537|80795|82152|79031|70472|63919|67519.4453|51748.6367|60403.1367|56895|59377|68900|62037|61558|70650|60172|61055|66174|76849|73691|79699|96400|79763|62400|70596|66108|89042|85125|113575|108323|95400|101722|128506|142488|171752|146112|128826|119874|123249.7031|138168|166132.2031|170133.7969|194552.2031|225243|174118.5|170506.2031|159638.2031|144850|122420.5|154706.2969|169523.7031|145828.2969|160794.7031|175482.7031|190276.7031|162166|134189.7031|127592.3984|99569.2031|94195.5|102828|111768.2969|115300.3984|110876.2031|98133.2969|86337.3984|66679.7031|90604.1016|103767.2969|113095.5|104890.2031|97554.2031|78985.1016|80517.2031|73890.6016|72401.7969|63391.8984|62456.8008|63683.3984|66318.5|55192.6016|46535.6992|38496.3984|41691.1992|39967.1016|37198.8008|34992.8008|31056.6992|29066.0996|29095.5|28028.8008|31644.0996|30710.5996|30577.4004|31501.3008|34041.1992|29845.5|30494.3008|27915.5|25931|24128.1992|28553.0996|26478.5996|26255.4004|30387.9004|22873.8008|25001|27482.0996|33430.5|34197.8008|38063.8984|31772.0996|30394|35570.6992|31305.8008|28322.0996|20019|16033.5|17301.8008|20996.5|19817.4004|27699.3008|22783.8008|23722.4004|24996.6992|28301.4004|25738.0996|32133.6992|30883.5996|29509.9004|32224.5|30101.5996|31670|38332|40773.3008|39886.6016|39015.5|43254.3984|40974.8984|39751|38298|34077|34863|35134|37734|35447|30314|25520|28461|29447|33060|36766|37891|38611|33847|34863|37026|36242|36766|41939|41189|43600|46196|51218|47926|46023|47666|49695|47926|50651|49570|54328|56317|57701|60297|58566|60816|60048|57226|59951|57182|52814|60816|63065|66525|70037|64017|60083|61049|66642|64077|57522|56089|58023|46628|45872|46657|38514|40027|32448|35739|43525|39018|33636|62564|81905|81148|109907|111421|101960|100068|104273|89557|84936|81652|93761|87673|80223|83083|97883|100383|96285|96242|86614|76355|71984|69619|66432|66180|67945|59705|63489|50202|48858|47039|41415|42382|38430|35993|32795|31534
09455|50024|/equities/citic-sec|MSCI_EEM|26.22|27.32|27.26|26.04|27.66|23.78|28.06|29.24|27.4|26.74|29.58|30.8|28.62|27.6|23.7|19.88|19.26|20.25|22.3|21.1|21.35|22.05|21.55|20.55|11.78|11.76|11.5|12.14|12.56|12.9|14.52|15.24|15.94|16.22|15.22|15.88|15.32|16.72|14.2|14.42|16.46|16.76|16.62|17.9|15.78|15.56|11.74|13.34|15.96|16.12|17.54|16.98|17.42|18.08|18.94|20.75|19.9028|18.1913|19.3845|19.404|19.2671|16.9198|19.0519|20.9787|18.3282|17.5067|16.3526|16.6851|17.0959|17.0568|16.3526|16.8416|18.2108|17.6436|14.3379|13.5946|14.6313|13.888|16.2939|14.8269|17.3893|14.2205|14.1227|14.3574|13.7315|14.8269|15.9223|13.9662|16.5873|17.8783|18.6021|15.5897|13.2034|14.2792|13.4968|13.6141|13.751|15.3159|15.3354|19.3454|18.9346|17.5653|17.3306|20.3429|15.7658|16.5286|16.9394|16.8025|16.9785|15.5115|15.7853|15.9809|15.9614|15.6484|16.2352|15.5506|15.4137|17.761|16.822|16.0983|16.959|16.1374|16.6264|16.47|16.7634|17.7805|14.6313|14.5921|17.7218|17.3893|16.4504|13.4968|15.1985|20.7342|27.3358|32.226|33.7419|28.1182|26.8957|24.4017|28.5584|22.2501|18.915|17.5067|17.9957|19.0715|16.7242|16.3526|15.2181|15.8245|15.7462|17.5262|20.6852|19.2084|15.8831|15.2181|14.7682|14.2596|13.4772|16.6264|17.2133|16.4113|19.1302|20.2451|19.1693|14.2596|14.2205|13.3794|12.7339|13.2816|15.9027|15.4919|15.9418|15.2572|16.8025|15.32|12.78|12.74|15.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|3.265|3.29|2.8|3.06|3.48|3.48|3.8|3.88|4.06|4.14|4.15|4|4.39|4.67|5.71|6.09|5.88|5.87|5.62|5.33|5.45|5.73|5.86|5.88|4.19|3.54|3.61|3.87|4.3|3.68|3.9|3.58|4.27|4.58|4.86|4.62|4.72|4.75|4.36|4.55|5.28|5.89|6.28|7.51|6.64|6.33|4.52|5.5|6.51|6.9|9.02|7.94|7.51|7.76|9.32|10.78|10.46|10.38|12.96|13.14|14.08|14.92|16.76|21.75|22.15|22|21.25|23.2|18.16|18.52|17.58|17.98|15.7|14.9|15.52|14|16.16|13.9|11.48|9.36|9.15|7.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|9.305|10.03|8.81|9.92|11.08|10.68|11.15|11.26|11.56|12.31|11.23|11.48|11.74|11|11.22|11.64|11.24|10.46|11.04|11.2|11.2|10.2|1.05|1.03|0.96|0.96|1.01|0.92|0.92|0.9|0.95|0.87|0.82|0.81|0.73|0.75|0.76|0.88|0.87|0.86|1|0.95|0.85|0.89|0.84|0.84|0.71|0.84|0.98|1.01|1.01|0.92|0.92|0.88|0.91|0.94|0.86|0.99|1.01|1.02|1.02|1.03|1.07|1.06|1.12|1.15|1.16|1.12|1.14|1.22|1.21|1.34|1.48|1.41|1.37|1.56|1.74|1.74|1.89|1.63|1.72|1.6|1.73|1.78|1.79|2.04|2.05|1.76|2.12|1.82|1.86|1.68|1.48|1.16|1.19|1.14|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|7.245|7.56|6.74|7.3|7.15|7.04|6.86|6.72|6.45|7.14|6.9|6.53|6.73|7.07|7.3|6.87|6.8|6.96|6.6|6.29|6.39|5.62|5.89|5.96|5.65|5.68|6.13|5.89|5.66|5.14|5.14|4.62|4.87|4.61|4.63|4.74|4.49|4.7|5.19|5.05|5.06|4.94|4.64|4.84|4.49|4.41|3.83|4.14|4.48|4.67|5.42|5.35|5.47|5.62|5.36|5.22|4.71|4.54|4.63|4.62|4.47|4.5|5.22|5.23|4.97|4.95|4.38|4.2|4.1|4.29|3.81|3.72|4.05|4.3|4.78|4.7|4.92|4.75|5|5|5.54|5.14|5.36|5.12|5.13|5.73|5.93|6.14|6.61|6.43|6.59|6.65|6.11|5.95|5.88|5.87|5.67|5.66|6.01|6.21|6.46|6.15|6.28|6.78|5.8|5.78|5.88|5.7|5.98|5.79|5.51|6.04|5.99|6.04|6.19|5.75|5.61|5.96|5.91|5.91|5.99|5.23|4.89|4.81|4.91|5.1|4.44|4.71|5.46|5.4|5.74|5.37|5.84|6.82|8.08|7.38|7.97|6.65|6.69|6.52|7.24|6.43|5.81|5.41|5.66|5.96|5.35|5.19|4.82|5.07|4.98|5.05|5.47|5.79|5.67|5.7|5.12|5.05|5|5.95|6.17|5.81|6.14|6.58|5.84|5.68|5.54|5.26|5.07|5.15|5.19|5.04|6|5.87|6.41|6.22|5.43|4.86|5.44|4.69|5.8|6.8|6.7727|7.3636|7.4818|7.7818|6.8273|6.7545|7.12|7.37|7.7|7.63|7.5|7.84|7.54|7.13|7.79|7.98|7.37|6.81|7.77|7.97|8.19|8.14|7.88|8.23|7.5|6.16|5.44|4.64|4.06|4.47|4.82|4.38|3.81|5.98|7.82|8.57|7.88|8.82|9.68|7.84|8.24|7.46|9.39|10.64|12.09|8.09|7.56|7.44|7.19|7.05|7.14|6.93|6.79|7.27|8.14|6.19|5.04|4.74|4.23|4.22|4.36|4.18|4.08|4.21|4.05|3.88|3.04|2.87|2.74|2.83
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|352.27|376.53|442.26|408.32|438.21|442.15|449.4|479.82|473.06|446.27|387.27|432.9|448.86|433.39|430.73|445.94|398.16|378.4|387.44|383|366.54|375.31|340.6963|335.7277|342.4737|291.8837|274.3803|306.0676|299.1548|256.0007|241.2932|256.9019|284.2076|253.6517|201.6385|274.6295|300.3437|305.895|294.5623|300.0657|306.7003|336.1537|333.6226|311.6859|267.6401|298.522|294.2459|244.0544|275.0131|265.0035|268.5414|283.2776|301.082|309.3082|285.6266|271.9162|270.526|237.4773|248.8291|230.0948|216.8746|212.3123|196.7245|199.4415|189.6358|194.5716|192.7321|188.1423|202.294|188.4337|160.7588|161.633|154.9761|134.5318|150.5048|133.3115|137.1454|116.009|194.5716|212.6755|204.5979|181.0301|183.6619|172.9343|174.1182|175.129|182.0227|174.6555|172.7525|154.434|160.9584|153.8157|143.2494|126.4635|150.6072|183.3456|176.7675|157.8396|164.8031|152.3011|172.0702|158.8823|161.0847|172.1144|178.7482|164.0655|160.8282|164.8704|174.4318|180.3137|180.7825|164.9235|168.4741|158.484|151.2612|140.6011|148.3547|152.4708|158.9801|160.2158|162.5131|160.529|163.4443|162.3739|138.342|131.5487|122.3316|130.0125|129.765|128.6982|126.9657|125.4722|119.8054|108.5486|91.9322|93.5025|90.9719|83.2847|84.4091|82.5352|77.2216|79.0122|76.3055|78.7791|78.8486|77.1287|76.0949|68.6679|65.8913|63.8312|59.535|60.7493|58.4547|57.7093|56.8468|55.9172|55.7999|55.6827|54.9625|56.7881|58.2118|60.9838|66.1174|66.3436|61.6119|55.5152|52.5338|47.8323|44.5078|44.7045|45.1406|43.4133|43.2252|40.429|41.0874|41.7715|40.3862|40.4376|39.8475|39.6594|40.9421|41.1302|41.1045|40.429|40.9421|43.2423|39.343|40.4803|43.0542|40.848|39.2917|38.297|32.258|36.122|33.059|40.199|38.376|40.516|38.367|36.369|35.814|32.249|29.062|34.115|30.708|32.645|29.616|24.281|24.686|22.688|22.749|23.559|27.697|26.042|20.531|24.272|25.822|26.403|26.773|32.169|37.76|42.364|43.236|40.815|43.007|44.09|49.355|52.612|55.72|53.33|53.31|52.87|49.71|47.71|46.32|44.83|42.39|43.3|40.62|37.56|36.94|32.59|36.61|37.41|36.71|34.75|30.03|||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|8.84|9.45|8.35|9.22|9.17|9.28|14.6|16.78|17.53|18.45|22.32|23.34|24.52|20.99|19.49|16.84|13.42|14.41|12.19|11.98|11.35|11.41|11.13|12.05|10.44|14.18|14.05|14.45|12.55|11.19|10.47|9.4|9.01|8.51|7.26|6.38|6.82|6.99|7.38|6.94|7.41|8.28|7.54|8.39|8.28|7.01|3.61|4.06|5.11|4.21|5.02|4.18|4.25|4.87|5.39|6.18|6.85|7.19|7.86|7.25|8.84|10.57|15.48|15.74|17.42|20.49|25.72|26.6|19.24|16.76|14.88|14.77|15.63|16.14|13.46|12.92|11.41|10.06|12.13|12.69|11.74|12.43|13.84|12.77|13.3|14.27|14.99|13.24|17.2|18.1|18.02|14.95|13.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|2300|2125|2495|2430|2280|1510|1400|1115|1185|1025|1080|1045|1015|892|730|745|594|576|673|763|773|657|552|532|508|507|555|504|461.5|463|519|529|523|533|498.5|493|478|382|349|353|299|319|283|243.5|234.5|271.5|243|272.5|283.5|248|238.5|232|233|222.5|252|265|260|288.5|243.5|263|280.5|326|330.5|307.5|318|276|262.5|269.5|316|239|207.5|222.5|234|229.5|228|241.5|217.5|163|163.5|163|168|159|181.5|163.5|165.5|134|131.5|122.5|131|124.5|108.5|107.5|98.6|97.5|85.2|82.3|107.5|103|84|82.9|72|98.6|109.5|111.5|107.5|109.5|98.2|97.5|78.7|81.9|78.5|67.5|68|67.6|56.5|56.8|51.2|44|49.45|48.05|50.2|54.7|43.1|43.35|30.8|35.2|31.65|34|31.2|27.45|19.5|14.9|13.55|12.95|14.6|15.5|15.9|16.3|16.3|15.8|15.75|14.25|15.3|17.55|18.25|18.1|19.4|18.8|18.35|17|17.35|16.75|15.75|15.25|16.25|16.2|16.3|17.75|18.6|17.75|17.85|17.45|15.9|16.2|16.05|15|14.2|15.85|15.6|16.95|16.75|17.4|17.8|17.2|18.05|15.6|13.75|14.15|15.8|13.7|13.45|17.717|17.6205|19.1653|18.4411|18.248|17.6205|20.2273|20.0825|20.7101|21.5308|20.2756|16.317|15.4481|15.5446|14.9171|15.786|14.0964|12.9378|13.0826|15.0619|11.8274|11.6826|11.055|9.9447|10.6206|9.6261|10.6206|9.3654|9.6551|7.6468|6.9516|8.004|6.2082|5.0979|7.2027|9.7516|8.8923|10.7171|13.324|13.2274|11.4895|11.7309|10.7654|16.0274|16.4136|16.9929|15.4964|15.255|19.3101|19.5032|18.248|18.3929|21.1446|20.3722|21.0963|19.2136|19.7446|16.8481|16.1722|15.4481|15.1584|15.255|19.0204|18.3929|16.5101|16.655|17.3791|18.586|14.9653|9.8964|12.3102
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|184.61|180.5434|172.1936|189.0316|167.9743|168.3363|213.5756|184.6319|139.1821|130.7518|133.5168|116.7406|92.4325|89.6703|96.346|86.5753|84.4158|88.1312|83.8595|85.77|85.3112|93.9425|101.9232|107.6171|94.6383|98.6355|99.6809|109.7564|106.8319|97.5378|74.0416|75.177|78.8122|65.8646|64.9214|68.9412|73.8584|80.0667|65.6906|61.1397|70.3514|69.8203|67.4762|68.868|55.2977|55.8745|43.0093|41.0589|43.1009|45.6007|45.6098|56.5705|57.0191|69.4998|63.5388|58.5025|56.5064|53.567|54.9314|51.4061|57.3122|60.105|58.8963|63.8592|63.5571|62.1469|65.3152|60.81|59.6288|54.3637|47.9265|41.4527|44.044|40.0242|36.4164|33.239|29.7045|25.7854|30.8125|34.5027|38.8979|34.8232|32.5798|31.252|28.9354|32.772|35.574|30.8858|35.1803|36.334|32.6072|30.3696|27.7951|30.2431|34.6332|38.9691|39.4208|44.5878|42.3385|44.1632|47.7042|48.9418|47.632|43.8561|42.8624|37.9845|38.7975|35.9159|36.765|35.5365|31.2819|31.58|31.9504|32.4201|33.1156|34.6513|28.852|29.6559|25.6452|23.7573|23.3237|23.4772|24.3715|23.5314|26.8014|25.0309|21.6254|23.414|23.5947|23.2424|25.0761|24.1367|24.0825|25.1664|26.5666|27.1176|29.4301|26.3588|26.8918|24.6425|25.4736|27.0544|25.9975|26.7834|29.6379|29.683|27.4338|26.8466|27.226|26.2956|27.5602|25.2748|25.9343|22.6733|25.2477|24.6064|24.8412|23.5495|24.9496|28.1384|30.1076|33.9377|34.1364|35.5817|34.1996|32.7904|34.4164|31.038|29.394|29.1591|28.4636|25.6994|29.7011|28.6442|29.0507|31.0043|26.9735|27.8226|27.4204|22.3349|30.1821|30.5307|29.3777|30.8882|33.48|35.9915|37.8237|40.0581|43.5616|37.4751|38.2527|31.3887|27.0182|28.0728|23.7202|26.3479|27.331|28.3052|26.2406|23.8007|29.4135|31.1384|28.1533|27.4293|25.2575|23.0231|18.2683|18.7063|16.597|15.5692|12.2534|12.4589|14.3537|12.2981|13.0131|17.0528|22.8176|24.8285|31.767|32.8395|34.1891|30.9328|33.9954|28.0102|31.3201|32.9646|41.6191|36.8912|31.3559|33.5783|28.0817|26.4194|23.9228|21.3488|21.0151|18.6199|16.0548|16.2991|15.307|13.7787|13.7519|14.3745|13.2767|12.6839|14.7544|12.5841|11.8646|12.9743|9.9773|9.4753|8.2136|8.3357
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|34.41|32.74|30.03|35.45|42.28|40.29|41.31|44.69|34.9|33.97|35.7|38.7|34.56|36.07|30.57|23.69|25.21|25.33|38.05|21.71|23.76|19.69|21.91|20.4|17.03|11.23|9.29|8.02|8.16|6.65|6.83|5.42|9.12|10.25|10.3|10.95|11.96|13.28|10.99|9.76|15.53|18.66|19.25|23.35|20.62|15.9|8.63|17.66|27.24|27.68|33.39|27.99|31.42|39.25|44.52|43.88|47.16|56.04|59.4|56.61|58.48|58.96|78.49|75.22|82.97|81.09|102.16|103.56|93.64|90.03|84.04|81.83|80.94|80.29|79.66|57|57.32|57.97|57.97|51.71|51.58|46.82|41.68|40.08|40.34|41.18|37.57|32.49|39.13|35.69|33.27|28.4|23.09|29.49|23.47|35.13|38.17|21.83|40.09|37.81|29.17|27.45|26.2|28.54|22.53|20.45|15.7|11.26|9.35|9.36|9.27|7.76|8.12|8.27|7.77|8.26|8.6|10.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|126|124.5|118.5|114.1|114.2|112.8|137.3|135|134.6|131|133.5|132.9|135.2|142.7|152.8|161|158.9368|151.9016|148.6317|137.6|144|154.5|152.8|158|152.8|137|128.2|130|148.2|154.5|153|145|130.5|133.5|127.5|141.9|139.3|145.1|137.7|136|144|128.5|123.4|122.8|105.7|108.4166|106.0833|92.9166|107.3333|99.5833|92.0833|111.1666|107.5|109.7327|106.8385|111.6346|99.8096|102.5385|102.6211|91.4577|90.8788|84.3461|93.6077|85.7519|85.2558|84.3461|87.2404|83.2711|88.3154|85.4211|73.5135|71.3221|71.1154|72.7692|81.0385|83.0231|83.5192|85.5865|114.9423|122.3846|130.6538|125.5269|128.0904|118.25|123.2115|121.5577|115.7692|114.1154|110.8077|110.6423|105.5154|111.6346|108.1615|107.6654|101.2154|99.0654|107.5827|109.1538|103.7788|107.9135|108.9058|114.9423|128.8346|126.5192|135.6154|120.7308|113.7019|108.0788|105.1019|104.1096|102.5385|101.2981|99.1481|97.2461|95.5096|93.1115|88.5749|88.4958|89.128|86.7575|90.3132|89.444|88.4958|79.8043|79.0141|80.8315|78.224|80.5944|82.9649|79.8043|80.3574|81.7796|77.8289|79.3302|84.9172|84.6039|85.3872|96.9028|86.954|89.6958|86.0139|85.5439|76.7702|76.8093|70.8949|71.0124|73.245|68.5653|68.449|65.9282|65.15|61.27|53.21|60.46|62.83|58.17|57.4|62.83|65.93|72.21|71.12|69.61|76.79|59.65|56.47|55.42|49.64|50.34|47.35|49.99|49.17|50.81|46.32|46.32|45.83|41.95|41.28|38.52|39.39|35.69|41.11|44.75|38.24|40.93|37.99|36.32|32.82|35.55|40.93|37.79|42.68|42.19|36.35|32.68|33.59|30.44|29.39|29.04|26.59|25.19|27.29|27.99|24.49|24.14|24.84|24.49|22.04|23.09|20.99|17.84|14.34|15.92|16.79|16.44|18.89|26.59|29.04|28.69|30.09|35.34|32.89|36.39|37.09|36.74|42.33|39.18|43.73|41.28|39.53|46.53|48.63|46.88|41.63|41.98|38.83|35.34|32.19|30.79|30.09|27.99|25.89|23.44|21.69|25.54|24.84|23.79|23.79|25.89|23.79|23.79|21.69|21.34
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|600|594.5|590|574|606|620|705|700|699.5|740|729|735|755|816|872|835|867.9955|786.1844|763.2374|780|899|875|941|956|885|908|830.5|870|950|972|940|900|872|819|801|843.5|833|912|925|929|895|889|852|920|900|939|820|725|831|775.5|782|858|851.5|909|892|949|943|980|965|990|1009|910.5|999.5|970|961|960|1009|985|1049|970|950|880|850|890|939|915|845|818|974.5|971|1043|1060|1030|971|1026|999.5|969|942|950|934|940|990|917.5|908.5|900|904|966|950|875|868|940|917|940|1025|990|970|955|883|810.5|807|803|770|728|697|663|690|655|624|672|673.5|680|689|644.67|626.67|629.33|633|546.67|551.67|576|563.33|583.33|593.67|585.33|595.33|596.67|586.67|600.33|599.67|586.67|619.33|543.33|536.33|522.33|535.67|514.67|531.33|544|524|483.33|470|462.67|469.67|474|503.33|570.67|520|446.67|633.33|570.67|596.8|610.67|594.67|556.8|507.73|470.4|467.73|428.27|389.33|378.13|400|389.33|375.47|372.8|352|340|331.2|310.67|276.27|297.07|278.4|288|289.6|285.07|289.07|308.8|276.8|245.87|250.67|289.6|258.67|290.67|304|252.27|232|224|212|212|197.33|193.33|169.33|173.33|168|168|173.33|177.33|176|162.67|178.67|129.6|106.13|102.4|101.87|102.4|97.6|105.6|137.33|150.67|144|130.67|133.33|133.33|149.33|153.33|160|181.33|174.67|202.67|198.67|197.33|217.33|226.67|208.43|182.86|181.58|180.3|189.25|166.24|156.01|143.22|127.87|113.55|116.11|109.46|172.63|176.47|175.7|172.63|184.14|184.14|185.67|174.16|167.26
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|9.86|9.81|9.57|9.31|9.96|10.41|10.29|11.45|10.49|10.04|9.68|9.87|10.3|10.47|8.35|7.5|7.14|7.08|8|7.9|6.91|7.95|9.96|9.97|7.88|8.23|10|11.11|10.13|10.38|10.19|9.8578|10.7695|10.5036|7.854|10.0573|14.3689|16.8286|16.7241|16.0878|17.3224|18.1107|17.3889|21.8715|16.8286|20.124|19.9626|20.7033|24.1127|30.5232|31.3494|38.2537|35.9744|44.4077|41.6916|39.9251|36.6107|37.6174|39.6972|43.2301|50.2768|51.2075|54.1516|50.2388|47.7316|34.5499|29.564|29.431|31.093|30.7891|25.4803|25.9456|25.6607|23.6474|22.9161|24.9485|24.3217|25.9266|34.9772|39.7257|42.1379|40.4095|40.343|36.6867|33.6572|34.5024|30.8176|34.6638|36.6202|40.8273|42.8787|45.4049|46.8579|52.8505|55.6141|63.1926|65.4719|70.4578|71.5879|63.2496|63.7435|54.9208|61.2648|73.1454|69.8785|66.4596|79.7078|85.235|87.7897|90.1165|84.0004|85.6529|86.7355|92.0823|97.1727|88.331|82.1675|80.7525|88.3215|94.618|97.4671|94.523|90.6293|93.5259|95.2163|90.3634|88.7014|91.2846|89.5941|88.6539|91.2751|83.763|97.2962|106.7646|115.9671|110.5824|106.0428|95.7292|96.4984|92.6521|95.5297|96.1945|92.4242|86.5171|92.3957|89.5182|84.5323|82.4809|81.5027|82.6899|73.9812|73.9052|78.7|80.07|79.7|73.17|67.04|69.07|64.75|66.86|61.65|65.55|68.59|71.24|68.25|61.25|59.52|60.77|60.74|60.67|57.41|54.6|57.07|54.13|54.93|51.43|58.73|56.59|56.97|51.12|54.52|52.21|57.58|53.95|54.51|58.42|57.15|58.44|63.91|57.86|55.47|47.76|48.96|48.31|45.19|49.96|51.23|52.28|47.29|51.33|54.23|53.31|50.61|50.09|46.66|47.53|44.78|46.34|42.76|38.75|37.31|40.11|40.83|40.56|44.73|47.26|47.59|45.42|48.86|53.83|51.74|51.85|47.12|48.44|52.09|52.74|52.23|52.69|57.75|55.56|59.57|61.87|61.5|65.9|61.1|64.98|58.5|57.88|53.19|46.94|41.55|40.54|43.82|41.58|47.04|43.16|41.66|43.63|42.73|41.97|39.35|38.56
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|160.5|151.5|216|168|145.5|116|133.5|143.5|92.1|90.5|96.7|102|91.5|93.4|100.5|83.6|89.9|93.1|100|94.7|99.9|89.5|96.5|103.5|123|116.5|129.5|107.5|86|85.5|72.2|73.5|81.5|79.8|70.1|68|68.3|77.3|88|92.9|86.7|96.9|92.5|99.7|77.5|82.3|66.4|65|74.4|72|76.8|107|105.5|124.5|125.5|130.5|158|155|144.5|151.5|148|115.5|118|118|119.5|108|116|112|116|105|93.2|96.1|93.5|95.2|77.8|73.5|69.9|59.3|74.2|75.2|79.3|71.6|65.2|62.7|64|63.3|65.2|60.3|68.5|66.5|69.3|66.6|59.5|64.8|57|68|74.5|78|69.8|65.6|60.4|67|61|65.8|66|71.4|57.2|52.4|54.5|56.6|60|56.7|57.6|57.8|60.7|56.3|56.2|60.1|64.4|58.6|59.5|57.8|52.8|53.5|49.45|50.3|51.1|47.3|42.8|39.5|41.95|37.3|37|37|49.4|50|47.3|53.2|54.7|53.9|52.3|47.8|45.65|44.6|43.75|43.65|47.95|46.5|41.2|45.4|44.75|33.5|35.4|34.75|31.8|32.35|32.35|30|34|37.25|32.15|27.9|26.05|21.45|20.15|19.3|18.95|18.1|15.15|12.6|13.9|15.5|13.95|12.75|13|12|10.55|9.77|10.8|10.8|11.05|14.2|14.95|16.1|14.7|14|16.3|16.7|14.8|12.5|13.3|13.7|12.8|13.3|13.1|12.85|15.55|16.3|13.85|15.35|16.1|13.35|13.45|14|14|15.9|13|14.25|12.3|11.7|8.66|6.5|7.45|7|9.63|11.65|16.9|16.65|22.1382|21.4915|24.1779|21.6905|22.7352|19.7005|24.1779|25.2724|27.5111|29.2025|27.9588|28.2076|32.4138|33.1527|27.5862|27.4877|26.601|24.1379|24.0887|22.9064|21.9704|20.8867|19.5567|19.5567|21.3144|21.9484|23.2166|23.119|19.4609|21.1193|24.3871|23.119|21.1193|22.4362
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|14.18|15.34|13.26|14.22|14.39|15.72|17.42|17.11|17.69|19.64|17.49|19.64|16.74|15.09|15.05|13.79|13.62|15.68|15.72|14.37|13.47|13.81|14.44|15.73|12.54|13.64|13.02|16.07|15.04|16.55|19.25|15.89|17.76|16.03|14.26|16.01|15.79|18.83|16.5|14.32|15.7|15.18|14.89|15.47|13.64|11.15|6.97|8.41|11.61|9.16|9.89|9.3|7.66|9|8.67|9.31|8.4|9.77|11.16|11.14|14.79|16.63|20.08|23.13|30.77|29.86|37.32|27.42|28.11|25.54|21.4|15.64|16.51|22.77|19.91|17.34|15.93|15.58|12.83|12.73|14.17|12.78|11.54|8.92|8.37|7.6|8.63|7.54|8.61|8.03|7.18|7.69|5.46|5.77|4.86|6.24|6.98|9.65|10.85|11.68|15.48|16.62|17.39|16.53|11.72|8.23|7.9|8.79|9.31|12.3|10.55|12.37|13.87|13.34|13.01|11.32|11.01|11.22|13.67|14.67|14.16|14.23|11.17|11.67|13.64|12.88|11.11|12.84|15.27|16.53|20.52|16.8|17.99|19.49|22.25|24.97|28.29|29.44|24.45|22.39|19.54|22.86|22.929|18.901|19.663|20.554|18.774|16.266|14.019|14.93|13.132|10.509|8.368|8.311|6.893|5.68|4.33|4.212|2.916|2.997|3.079|3.037|2.588|1.857|1.784|1.374|1.003|0.75|0.6|0.556|0.61|0.55|0.54|0.439||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|39.58|36.82|50.3|64.05|83.3|72.75|68.8|60.5|51.95|48.98|51.3|43.14|31.36|26.1|22.8|19.2|18.94|21.05|21.85|19.32|20.1|25.15|21.4|22.4|17.32|16.42|15.22|21.55|23.2|23.95|26|20.9|29.5|25|28.05|32.15|37.5|49.9|51.1|49.55|51.45|48.8|54.7|71.3|58.3|67.8|53.1|52.25|69.35|70.95|86.35|72|68.4286|80|93.9286|87.4286|87.6429|108.6429|104.2143|98.8572|128|119.0715|82.8572|83.2143|74.7143|67.7857|71.1786|78.0715|66.1429|48.1429|32|26.9643|28.0357|30.7143|25.6072|19.8214|18.0714|17.75|21.6072|14.2571|13.8571|12.6143|10.1857|8.7|6.5286|7.1857|7.6429|8.2286|9.6286|9.3429|10.6143|9.0571|9.0571|10.9286|9.0286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|4.555|4.53|4.85|6.16|7.1|8.22|10.36|11.65|11.62|11.71|12.28|14.58|16.07|13.24|12.1|11.84|11.72|13.68|12.68|12.28|13.96|15.32|11.92|14.42|8.95|12.22|11.42|14.14|14.38|13.56|14.36|13.14|18.68|18.7|18.04|22.05|23.9|27.25|29.95|28.9|33.4|38.7|39.15|44.25|40.15|39.8|29.8|31.35|37.25|44.85|55.35|55.7|52.3|55.4|54.4|59.65|60.8|64.15|70.35|62.7|65|71.4|64.6|66.75|58.85|54.8|48|45.55|55.25|58.2|55.1|48.35|48.4|47.85|42.9|39.8|31.3|27.1|29.65|28.8|31.9|27.75|26.05|24.75|24.5|22|21.75|19.74|20.6|19.48|18.24|14.06|15.52|15.9|14.3|19.06|17.22|17.88|23.55|25.15|22.6|21.45|19.9|19.66|17.84|16.04|16.02|16.92|17|17.1|14.56|11.98|10.98|11.56|11.26|9.68|6.93|7.2|7.81|7.36|7.12|4.78|4.2|4.17|3.99|3.76|3.51|3.9|4.69|3.72|3.22|3.14|3.24|4.72|5.45|6.49|7.1|5.15|6.68|6.76|7|7.89|7.97|8.32|8.59|9.89|10.1|9.72|9.42|10.68|11.14|11.4|10.7|10.44|12.42|12.22|10.28|8.04|8.58|9.78|10.78|9.4|12|11.6|11.72|9.55|10.02|9.69|9.75|8.29|9.35|12.5|15.42|15.4|15|15.46|12.94|13.5|13.96|12.38|13.18|16.44|17|15.22|14.56|14.54|14.92|15.5|16.9|18.8|19.94|18.72|13.6|11.72|9.6|9.68|10.8|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|139.96|141|127.5|133|135|121|133.5|134|103|97.9091|95.9|91.8182|87.7364|85.5455|76.6364|75.3182|73.6091|74.9546|68.8182|69.2727|71.3636|74|72.7273|76.8182|79.1636|75.7182|70.3636|71.0909|65.3636|69.9818|66.4546|80.0909|66.0455|70.1818|54.8636|54.5455|51.8182|45.9091|46.3636|47.5455|48.9182|46.3727|48.2818|45.0091|37.7091|36.4091|29.4545|22.8455|23.0534|23.1864|22.5277|24.8965|27.0719|27.9119|28.8908|31.0239|32.021|31.0602|30.9695|25.7787|28.2805|25.8784|23.6441|24.3874|26.4042|26.1866|27.8318|28.7065|26.8257|28.1989|27.6686|30.1658|30.6236|28.5433|29.2504|28.5116|28.983|26.6353|37.4172|38.5593|37.6257|35.7132|36.7102|35.1512|36.3386|32.7899|33.4426|32.4908|34.6119|30.9816|31.8065|30.1042|26.8592|27.0514|29.1108|30.126|31.7865|30.4486|30.92|30.5429|34.0272|32.2724|27.9904|28.4038|28.0448|27.316|28.5814|29.593|30.5465|30.4196|28.9911|30.0027|26.6924|27.3849|26.047|27.7149|26.4966|24.9521|18.7413|17.4396|17.7261|17.175|14.4412|15.4382|16.3809|13.9154|12.1316|11.5152|13.8103|12.484|15.315|15.3933|14.5376|16.3621|16.3737|16.3273|16.0459|16.3273|16.0227|16.0111|14.2679|14.3549|14.0039|14.7552|13.4673|12.2172|10.326|10.4681|10.8742|10.3144|10.619|9.7517|9.45|8.3459|8.2473|7.3191|6.8279|6.7776|5.776|7.0909|5.9152|5.7953|6.5649|6.8492|6.6848|6.2923|7.3288|6.7003|5.8185|5.2945|5.0199|4.7434|4.9484|4.8285|4.8439|4.5636|3.616|4.4959|5.1553|4.4321|5.31|5.2249|5.7547|6.1318|5.3022|6.3136||7.0561|9.1658|8.0268|8.3768|8.2956|7.4506|7.6246|6.5311|6.8917|7.2572|6.2904|6.0119|5.7547|5.2868|4.9116|5.4792|5.5478|5.2316|4.7115|4.7376|4.493|3.8461|3.1094|3.355|3.2341|3.5967|2.8048|2.6946|3.8471|4.5191|4.7763|5.2732|5.4711|5.8321|5.7986|6.0203|5.9707|5.9152|5.0895|4.9774|4.9516|4.2948|4.4456|3.8706|3.8378|3.8062|3.569|3.5696|3.4156|3.7301|3.7308|3.3911|2.9695|2.9193|2.6659|2.5349|2.629|3.0518|3.0101|3.0299|2.4481|2.5216|2.2599|2.4081|2.537
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|145.5|149|134|141.5|154|161.5|137|122.5|113|106.5|107|115.5|112|126|109.5|98|99.5|116.5|109|127.5|119|127.5|126.5|131|141.5|147|152|154|156.5|153|151|150|149.5|151.5|164|171|158.5|159.5|150|139.5|148|150.5|150|171.5|176.5|188|181.5|160.5|168.5|162.5|159.5|169.5|151|144|136.5|129.5|118|113.5|117.5|117.5|111.5|103|117|118.5|119|114|115|103.5|98.25|96.75|78.75|79|89|91|91.75|84|84.5|67.5|106|124.5|124.5|120|120.5|121|124.5|135.5|135|125.5|133.5|125.5|124.5|123|113.5|132|139.5|155|142.5|138.5|140.5|134.5|134|114.5|115.5|119|100|91.25|86.25|89.5|87.5|88|86.25|90|97.25|93|93|98|96.25|82.5|83.25|81|81.25|82.5|83.75|77.75|75.25|70.25|67.75|57|57.25|65.25|73|70|79.5|93.5|109|108|117|109|113|109|112|135.5|146.5|160|164.5|162.5|167.5|153.5|159.5|157|154|153|166.5|160|168.5|163.5|166.5|156|158.5|152|154|148|158|166|164|159|166|162.5|149|152|168|157|177.5|174.5|184.5|177|168.5|155.5|161|139.5|175|184|171|177.5|185|180|182|160.5|168|167|171|154|143.5|149|143.5|145|152|148.5|135|132|147|130.5|145|144.5|138.5|138|133.5|130.5|103.5|97.25|89|99|107|93.5|86|127|149|150|193|187|166|151|161|147|164|152|162|136|122|128|108|104|94|90|98|94.5|96.5|||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|511|511.5|418|436.6|467.6|503.5|600|506|468|475|468|482.8|545|590|570|580|599.5|591|552|544|599|612|690|671.5|605|586.5|582|595|615|640|678|679|681|664|605.5|624|616|615|625|660|639|650|625|707|695|696|667|616|702|620|600|697|714.4|798.19|823.37|842.75|804.97|809.81|835.97|791.41|767.68|707.13|774.94|769.13|717.79|716.82|724.57|745.88|801.1|797.7|739.1|667.42|710.52|703.74|752.66|724.09|563.77|452.76|641.75|703.74|760.89|780.75|833.06|856.79|896.03|927.51|866|890.21|875.68|910.56|896.03|897.96|871.81|921.21|891.18|898.93|968.68|967.71|891.18|910.56|935.74|918.3|1023.89|1017.11|983.21|988.05|998.7|939.62|891.18|837.9|823.37|840.81|839.36|818.53|763.32|774.94|707.62|703.26|808.84|830.16|847.59|842.75|822.41|819.98|746.85|726.51|667.42|658.22|732.32|719.73|755.57|742.97|714.88|755.57|765.25|765.25|755.57|770.1|694.54|703.74|672.26|672.26|668.39|716.82|678.56|637.39|627.22|598.64|604.45|559.89|557.47|507.59|501.77|566.68|584.11|585.56|527.93|584.6|561.83|610.27|620.92|548.27|561.35|550.21|500.81|466.13|429.12|412.85|398.13|421.57|454.5|428.15|416.53|406.6|401|351.2|311|291.4|306.4|290|304.6|326|319|321.67|325.83|320.67|275.83|283.33|328.33|308.33|335|340.5|287.5|264.17|275|275|283.33|277.08|243.75|241.67|252.08|250|243.75|252.08|256.25|250|220.83|239.58|184.17|171.67|160|162.5|174.17|160.83|194.17|241.67|250|245.83|214.58|293.75|247.92|274.31|302.08|324.65|392.36|388.89|430.56|381.94|342.01|368.06|378.47|368.06|347.22|324.07|324.07|364.58|341.43|287.9|283.56|274.88|254.63|245.95|214.12|235.82|208.33|205.44|188.08|195.31|182.29|202.55|167.82|166.38
09474|13191|/equities/masraf-al-raya|MSCI_EEM|1.975|1.99|2.054|2.13|2.165|2.184|2.332|2.273|2.194|2.181|2.339|2.38|2.38|2.38|2.328|2.238|2.232|2.25|2.32|2.388|2.463|2.405|2.372|2.47|2.3|2.33|2.329|2.303|2.512|2.32|2.53|2.35|2.655|2.486|2.1|2.229|2.22|2.51|2.563|2.55|2.617|2.955|2.7|2.73|3.171|3.538|3.837|4.12|4.521|4.573|4.13|4.7|5.39|5.17|5|4.915|4.64|4.85|4.7|4.479|4.55|4.32|4.459|4.45|4.468|4.29|4.399|4.345|4.53|4.27|4.295|4.16|4.17|3.938|3.82|3.88|3.819|3.66|4.07|4.12|3.96|3.85|3.75|3.54|3.63|3.83|3.82|3.62|3.63|3.61|3.69|4.08|4.168|4.009|3.799|3.721|3.77|3.875|3.493|3.347|3.558|3.534|3.76|4.04|3.775|3.395|3.574|3.712|3.815|4.18|3.95|4.43|4.18|4.215|4.01|4.005|3.76|3.38|3.46|3.55|3.8|3.65|3.4|3.285|3.42|3.57|3.41|3.4|3.76|3.57|4.32|4.3|4.36|4.5|4.65|4.525|4.85|4.765|4.81|4.48|4.42|4.595|5.1|5.57|5.53|5.32|4.55|6.56|4.83|3.97|3.895|3.47|3.13|3.3|2.935|2.875|2.89|2.81|2.76|2.725|2.495|2.475|2.412|2.58|2.479|2.63|2.64|2.705|2.72|2.695|2.695|2.67|2.675|2.755|2.67|2.56|2.785|2.605|2.54|2.492|2.41|2.392|2.324|2.305|2.308|2.23|2.18|2.01|1.91|1.61|1.56|1.55|1.45|1.41|1.45|1.36|1.52|1.35|1.26|1.2|1.34|1.3|1.25|1.26|1.2|1.21|1.25|1.22|0.965|1.01|0.915|1.01|1.1|1.1|1.21|1.88|2.05|2.06|2.22|2.28|2.19|1.94|2.12|2.07|2.3|2.28|2.13|1.7|1.66|1.73|1.64|1.69|1.4|1.48|1.42|1.62|1.87|1.69|2.29|2.25|2.49|2.54|1.9|||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|15.49|15.77|13.01|14.17|14.4|14.9|15.18|13.7|13.75|13.25|13.49|12.11|13.55|14.36|13.64|13.54|11.7|12.24|11.42|11.7|12.8|10.88|11.54|13.04|10.7|11.14|13.66|13.06|10.16|8.23|8.44|8.21|7.85|7.2|7.95|8.03|8.05|8.23|7.06|6.9|9.08|8.83|8.14|8.1|7.96|8.43|8.47|9.21|11.78|11.74|10.96|13.9|12.46|13.66|15.7|14.02|15.12|13.34|12.08|11.94|14.7|11.7|15.0462|12.5692|10.6923|7.6923|6.6308|6.0385|7.1538|5.5769|3.8077|2.9154|2.9923|2.2462|1.7154|1.5077|1.7231|1.6462|2|2.1538|2.4308|2.2231|2.2615|2.1462|2.1538|2.2615|2.3462|2.2231|2.8077|2.5077|2.6308|2.4308|2.2692|2.4462|2.1538|2.5|2.5154|2.5231|2.7692|3.3923|3.0923|2.9923|3.1615|3.5615|3.1|2.8538|3.2923|3.2231|3.8154|3.7308|2.8385|2.7231|2.6154|2.7385|2.8462|2.2385|2.0846|2.4462|2.0615|2.0308|1.9846|2.0846|2.1|2.1462|2.3385|2.3154|2.0462|2.1154|2.7077|3.8|3.8|3.8|3.8|3.0462|3.8538|4.4769|5.5077|3.1385|2.9692|2.9615|2.9462|2.9308|2.6769|2.4769|2.5692|2.5846|2.3231|2.3231|2.3615|2.4692|2.5692|2.5154|2.9077|3.0692|2.8308|2.9538|2.7385|2.4615|2.6154|2.5769|2.5231|2.8154|3.2|3.1|2.9231|2.7308|2.9615|2.4385|2.2615|2.4769|2.6308|2.8615|3.4615|3.7769|3.9|4.41|3.82|3.29|4.14|3.24|4.38|5.45|6.08|7.16|7.46|7.96|8.31|8.41|8.24|8.49|9.04|8.77|8.09|8.7|8.03|8.65|10.16|10.28|9.67|9.26|9.55|10.22|9.84|9.28|9.39|11.2|9.23|10.6|6.39|5.05|4.24|4.77|5.39|4.23|3.99|6.87|15.04|18.88|19.04|22.7|23.25|18.88|23.55|17.66|21.55|29|34.05|24.3|18.22|14.02|11.22|9.23|7.18|6.67|5.98|4.93|4.41|3.9|3.15|3.11|3.06|3.27|3.48|3.2|3.5|3.07|3.28|3.17|2.98|2.78|2.7|3.26
09476|50000|/equities/china-res-gas|MSCI_EEM|15.64|16.73|14.66|18.39|18.79|19.03|20.98|21.5|22.62|22.82|21.36|19.84|20.02|19.82|20.05|20.9|21.7|23.2|26.2|26.45|30.75|27.8|30.05|31.35|26.3|26.5|27.35|27.15|24.75|24.95|23.7|22.1|25.6|24.5|23.15|22.95|22.05|26.9|26.8|25.75|24.75|28.95|33.1|32.95|29.3|27.5|20.1|24.95|30.65|32.95|36.55|32.85|29.85|33.25|35.85|39|44.05|40.35|41.8|40.9|47.2|47.9|46.6|48.45|42.15|43.1|38.75|38.8|41.25|37.35|33.6|34.6|36.4|38.2|37.75|42.25|43.8|39|38.9|41.1|42.8|43.6|47.3|38.75|38.75|39.9|38.75|37.55|36.3|37|34.1|30.7|31|31.55|30|31.85|35.75|37.2|34|29.8|29.05|27.25|26.4|25.75|28.35|30.15|28.55|27.2|27.6|29.6|26.65|23.9|26.25|27.5|23.7|24.6|21.8|23|24.35|26.5|26|22.75|23.5|21.75|22|22.15|20.3|19.26|23.15|21.65|21.35|19.96|20.45|23.65|23|23.9|27|24.1|19.18|18.94|20.15|21.8|22.15|21|22.55|24.5|24.4|23.75|22.95|24.7|27.3|24.1|27|23.8|20.05|19.84|18.3|19.38|20|20.3|21.75|21.55|17.98|17.2|16|16.72|17.18|15.84|15.26|15|13.34|14.78|15.08|14.86|12|11.18|11.1|11.46|11.4|10.56|11.98|11.52|10.88|11.04|11.3|10.62|9.82|10.56|11.06|11.06|11.5|11.42|11.2|11.26|11.04|9.97|11.68|10.86|11.22|11.36|11.4|8.58|7.5|6.34|7.35|6.5|5.3|5.71|4.43|4.15|3.8|2.6|2.79|2.15|2.03|2.09|3.47|6.25|6.4|7.78|8.81|9.6|10.1|3.01|4.02|4.19|3.76|2.8|3.01|3.47|4.1|4.28|3.21|2.31|2.46|2.23|2.11|2.25|2.02|2.02|2.08|2.25|2.31|2.43|2.8|2.63|2.6|2.57|2.25|2.2|2.14|2.43
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|44.1|46.6|43.04|49.74|53.95|48.48|53|49.48|48.72|52.6|52.5|53|50.55|49.9|51.25|54.45|54.9|56|52.05|47.8|56.8|48.7|50.15|60.8|45.2|49.95|52.1|55.25|56.75|53.8|50.25|44.55|52.4|51.6|59.3|64.1|65.35|69.9|71.2|66.888|83.0641|85.0489|76.812|74.8768|76.5143|72.3462|54.5822|73.8844|75.9188|76.0677|80.9801|67.2849|63.9604|61.8267|74.3806|69.4682|72.4454|62.3725|67.1361|60.5366|63.2161|60.8343|82.9649|84.1062|69.9644|68.3766|63.1665|74.2814|80.5831|74.7279|63.5634|62.571|70.0637|68.4758|57.0632|53.2424|46.7918|39.2495|40.1923|42.9711|51.9523|48.0323|45.204|46.9407|52.5477|45.7498|49.372|47.288|49.6202|36.7189|33.047|34.1883|31.3599|31.608|30.7149|36.5204|37.0166|41.6313|42.7726|49.3224|40.49|40.6885|42.6733|43.2688|39.9938|31.4592|32.402|29.6728|32.2035|33.2455|34.2875|35.2303|34.7341|35.528|35.4288|30.8637|29.0774|30.3675|30.7645|29.9706|25.8025|27.1422|26.646|27.7377|29.1766|29.2263|27.8865|27.3407|34.8333|34.486|36.8678|33.6425|37.8106|41.0359|46.6926|49.3224|48.9751|51.5553|48.6774|51.6546|52.2004|54.0363|56.8647|54.8799|58.4029|63.0672|60.1396|60.5366|56.0211|56.3189|57.9067|56.5173|65.052|64.6054|63.0176|58.5518|57.0136|58.7999|55.0784|53.6394|52.05|49.5|48.55|44.8|45.75|43.6|41.9|42.8|41.6|45.5|44.05|48.65|47.1|41.95|41.9|41.9|43|41.6|39.95|43.15|46|49.5|44.95|45.5|41.25|37.1|35.75|35.8|40.7|42.1|41.45|44.7|40.9|36.8|36.75|36.65|38.7|39.05|37|38.7|43|39.1|31.9|29.3|26.7|26.9|24.6|21.7|20.2|16.8|14.24|14.88|16.18|16.68|13.54|13.8|17.8|16.9|15.88|19.82|22.2|23|23.1|26.9|26.2|26.5|27.45|28.3|27.2|18.26|19|19.2|13.88|13.14|13.32|14.88|13.12|9.72|10.82|10.5|9.3|8.95|8.7|9.15|8.95|10.8|10.2|10.05|8.2|8.1|7.65|8.35
09478|103623|/equities/pegatron|MSCI_EEM|94.8|84.4|83.8|88.5|82.3|76.2|73.5|69.7|68.6|72.1|74.2|70.8|70.2|80|76.8|83.9|80.8|83.9|95|96.7|91.9|94.3|99|103|102.5|100.5|104.5|106|97.7|102|85.5|82.7|87.3|81.2|75.4|76.6|78|76.4|74.8|75.3|70|69.7|68|64.5|63.5|62|59|58.5|63.6|62.2|57|69.6|70.3|72.4|69.1|69.3|69.1|66.6|68|67|64.8|67.3|68.8|73.5|73.6|74.1|74.6|78.4|67.3|65.3|61.5|63.8|62.5|61.7|64|64.5|66.1|58|62.7|63.6|68.4|68|59.3|54|52.4|50.9|53.7|51.5|58.3|53.3|52.8|51.8|51.4|52.3|56.3|60.9|64.5|66.5|60.9|65|68.7|73.2|74.9|79.9|71.9|68.6|78.4|78.7|94.8|98|96.3|92.3|88.5|88.3|81.3|74.7|76.6|76.2|84.4|81.8|76.9|78.4|67.8|67.6|68|76.5|77.5|74.9|73.2|85.5|81|82.8|86|90.8|89.2|93.5|92.1|84.2|87.3|83.1|73.3|73.2|54.8|54.2|63.6|57.1|53.6|58.1|46.1|43.7|40.3|40.55|38.5|36.85|40.8|42.7|46.85|45.5|49.75|54|47.35|45.8|39.5|38.9|37.3|37.1|37.9|37.3|38|38.9|39.25|42.2|43.95|45.25|37.4|37.6|32.95|29.05|33.9|28.15|28.05|33.5|29.3|30.65|31|32.55|34.1|39.9|42.1|42.5|41.6|41.25|42|37|31.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|20.5|19.65|18.1|22.18|25.86|21.64|25.9|25.24|21.74|23.6|20.42|22.26|22.32|22.35|23.9|20.85|19.48|18.48|18.08|19|21.85|21.35|22|22.2|20.5|21.45|21.95|23.25|25.3|25.7|28.95|22.8|25.15|20.3|19.84|19.64|16.62|18.26|18.62|16.44|17.94|17.96|17.38|20.4|22.95|21.05|22.45|25.15|29.6|28.7|28.6|26.25|23.05|23.9|28.2|26.6|23.95|27.25|27|25.85|26.3|26.35|29.6|26.8|23.6|20.6|18.3|17.14|20.85|19.18|16|15.42|15.12|13.16|15.76|13.82|14.66|13.74|16.44|19.32|19.82|18.94|17.82|17.1|17.16|19.14|20.7|20.05|22.55|23.7|24.55|23.65|20.4|20.95|19.56|21.3|22.4|25.95|25.2|25.35|26.25|26.95|29.3|32.05|27|24.6|17.9805|17.6384|18.8928|16.8062|16.3636|16.7683|16.8062|16.8694|15.5669|14.8082|13.0378|14.5426|14.745|14.2771|13.8597|13.5183|11.8744|10.6351|10.6477|10.7236|9.8763|9.1049|10.8753|11.2547|11.7226|11.0018|11.065|12.4434|13.0504|13.531|14.1759|13.6954|14.3023|15.9337|14.1632|14.1506|14.492|13.9609|15.3267|15.7313|14.1127|13.885|13.7206|12.5446|13.6954|13.4045|14.9979|16.3004|16.5154|16.9959|16.1233|16.8821|16.4901|17.4764|17.5144|17.5017|17.1476|17.3247|15.3267|15.0864|13.4171|13.6195|12.0767|11.3812|10.7615|10.2557|11.71|10.673|12.279|11.1536|8.8773|9.244|10.6224|9.8384|12.5446|14.5047|13.6701|14.4794|14.3656|13.5689|12.9113|57.12|57.99|50.62|49.36|48.39|40.58|41.21|36.99|37.62|41.36|42.42|38.79|37.43|43.39|40.53|41.45|39.9|33.7|35.35|31.85|31.13|24.97|18.66|15.98|18.91|20.61|17.84|14.55|21.09|27.64|33.84|31.66|37.82|38.35|35.54|39.22|40.24|39.61|42.81|43.18|35.63|29.94|30.54|29.14|29.42|27.05|27.05|25.83|26.86|26.81|25.41|24.62|24.9|24.53|26.91|25.74|25.93|29|26.58|26.86|27.88|25.55|25.69|24.67|28.21
09480|27075|/equities/bimbo-a|MSCI_EEM|60.37|61.96|57.15|59.69|59.48|60.1|62.48|60.7|59.12|58.15|64.2|65.04|58.05|54.74|52.35|54.21|59.63|55.64|55.13|54.41|55.24|59.77|62.16|67.76|70.47|65.17|64.61|63.89|71.78|78.47|71.3|78.52|85.95|87.64|73.38|84.02|83.88|86.81|91.65|94.56|96.3|90.68|86.85|94.02|82.36|81.94|76.71|70.97|66.22|72.04|65.37|64.72|62.9|60.06|63.07|64.59|62.97|56.22|60.94|58.04|50.82|45.88|43.89|43.85|40.54|42.9|39.3|38.52|43.24|42.76|40.99|41.37|40.42|40.09|38.47|34.67|35.59|34.48|29.69|33.81|34.43|33.8|35.74|35.99|35.07|36.5|40.03|39.55|42.22|40.58|38.23|37.81|39.15|39|38.05|39.91|39.75|39.66|38.69|38.06|43.53|39.78|44.11|45.4|43.51|43.45|44.32|43.97|43.34|45.01|45.6|43.03|46.08|46.59|47.42|46.23|47.01|47.35|50.91|51.11|53.49|55.89|57.22|54.41|52.45|51.07|51.5|50.66|45.95|45.88|46.87|42.81|43.08|43.23|40.66|41.68|41.2|43.26|42.22|38.14|40.7|39.11|39.39|38.94|41.16|40.61|38.07|37.2|36.14|35.24|34.75|35.53|40.2|40.8|43.83|40.69|38.85|43.2|39.25|37.83|39.51|39.49|34.67|32.88|33.47|30.5|30.5|32.04|28.7|33.12|32.75|31.14|31.04|29.84|28.96|29|28.47|28.11|27.41|26.39|24.17|28.24|27.13|26.92|25.4|25.045|23.5525|25.6075|26.3575|25.4125|23.8|23.075|22.64|23.84|22.985|22.973|24.6|27.195|23.31|20.562|21.637|20.605|19.203|18.758|19.41|18.47|17.492|17.473|15.607|13.15|10.758|12.852|14.58|15.73|15.325|17.183|17.137|16.242|16.795|16.773|16.785|16|14.545|16.175|16.262|15.062|15.16|15.268|16.24|15.345|16.668|17.242|14.803|13.885|12.967|13.775|13.5|11.26|10.768|9.627|8.977|8.76|8.43|8.25|8.655|8.932|9.277|9.535|9.26|9.33|8.938|8.783
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|21058|22054|22747|23450|26275|28946|31821|32548|33657|34720|36504|35244|37312|38191|37100|38818|39561|33873|34457|35960|37310|39290|37634|39697|37369|35400|34436|29576|29153|29611|30009|30094|32571|29514|27464|25865|27350|28052|26129|23450|26734|25713|26750|26538|27008|29496|31125|28546|29802|27981|27331|30447|31082|30905|29895|29512|31553|28350|27884|27770|30256|26508|24569|25750|24220|24040|24476|24850|25267|23478|23595|22233|23000|22827|21036|23276|23071|25770|23550|24428|25659|25045|24578|21499|19900|20425|20529|19067|19566|18421|18066|19690|19145|18779|18800|17500|20300|19326|19653|20199|21368|18211|16905|17085|18113|17339|15843|15803|14880|14926|14000|13622|13423|12810|12850|12200|11550|12061|12550|12713|12110|12426|12270|10770|10397|9718|9250|8690|8900|9701|10110|8983|9154|9648|9000|8616|9129|9144|8955|9032|8100|7960|7510|6700|6915|6568|6350|6355|6415|6555|5622|5678|6279|6446|6255|5475|5483|5740|5548|5977|5720|5799|5925|6000|6491|6300|5978|5788|5750|5462|5375|4679|4678|4473|4390|3970|4623|4450|4165|3764|4170|4000|4225|4280|4390|4256|3850|3965|4334|4345|4570|4420|3750|3615|3395|3254|3095|2964|2760|2650|2725|2515|2470|2290|2030|2048|1835|1750|1645|1500|1475|1650|1700|1520|1597|1550|1550|1315|1238|1410|1390|1414|1500|1335|1461|1639|1795|1670|1525|1470|1450|1600|1467|1265|1305|1260|1100|1075|1070|1010|1035|952|881|940|1020|1080|1065|1000|870|825|813|870
09482|9215|/equities/china-res-power|MSCI_EEM|18.09|19.34|16.92|21.26|19.27|18.25|18.68|17.8|17.31|18.58|18.58|17.84|17.95|19.46|18.94|20.4|18.74|18.46|17.96|17.28|18.88|17.78|18.7|21.1|21.2|21.5|23.95|22.15|19.5|18.26|16.9|15.8|15.64|15.06|15.16|14.94|15.36|16.86|17.7|18.08|17.04|16.72|16.02|16.28|15.96|14.38|11.42|12.2|15.66|14.76|16.2|16.16|14.96|14.74|17.36|18.92|26.1|20.25|20.1|22.45|19.12|13.38|10.6|10|10.2|10.32|9.03|8.21|8.35|8.24|8.06|8.55|9.2|9.88|9.11|8.98|9.19|8.54|9.27|10.48|10.94|10.18|9.87|9.51|10.36|11.3|11.4|11.42|10.98|11.8|14.88|15.7|15.06|14.82|13.78|13.84|14.14|15.14|13.82|16.06|15.12|14.32|13.62|14.44|14.56|14.7|15|14.1|14.36|14.9|15.32|16.08|14.02|14.02|14.06|13.42|12.32|12.76|13.18|13.36|13.4|12.36|11.56|12.2|13.14|14.5|12.58|13.08|15.08|14.6|17.62|17.68|18.98|19.94|21.65|21.55|23.45|19.46|20.55|21.9|20|22.6|22.55|20.95|23.45|21.75|22|20.35|19.5|20.2|18.74|18.42|18.38|18.76|20.3|18.44|17.8|18.06|18.48|20.45|25.4|23.25|20.95|21.45|19.78|17.38|16.6|16.98|16.58|16.36|15.9|14.04|14.16|14.38|15.26|15.14|14.98|15.36|13.94|11.86|13.16|15.18|15.18|15.62|14.3|14.98|13.06|13.64|14.08|13.62|14.92|16.68|17.16|16.96|17.76|15.58|15.92|16.62|15.42|15.08|15.44|15.8|16.32|18.02|18.92|20.05|17.24|16.22|17.19|15.95|14.34|14.24|14.63|15.22|14.12|16.28|19.05|17.17|18.66|21.26|19.39|15.03|19.43|18.29|26.47|26.22|28.14|23.72|21.61|19.94|18.33|15.05|13.71|11.77|10.8|12.02|11.53|9.59|9.53|8.09|6.77|6.25|6.38|5.7|5.7|5.55|5.11|4.91|4.3|4.74|4.57|4.86
09483|103223|/equities/lite-on-tech|MSCI_EEM|267|209|222|234.5|166|140.5|173|164|163.5|159|179.5|172.5|130|119|110.5|101.5|96|90.9|107|109|99.5|104|102.5|99.5|107|99.1|106|107.5|100|101|109.5|108.5|117|110|100|121.5|137|150.5|103.5|89|73.5|73.3|69.5|66.4|63.8|65.6|64|63.8|65.8|65.3|57.9|63.2|65|68.1|68.4|63.5|63.8|60.3|61.3|62.5|61.2|64.1|57.6|66.2|63.9|62.8|59.4|54.9|49.8|48.05|46.55|46.1|46.4|49.6|46.3|48.1|46.5|41.3|43.85|47.2|49.35|48.4|50.2|49.3|50|44.3|45.5|45.1|43.55|44.85|44.55|45.25|40.6|40.9|35.5|38.4|36.4|39.95|36.95|38.5|39.95|40.65|43|42.5|40.3|38.5|43.4|43.3|44.55|50.6|50.6|50|52.6|52.5|50.9|48.45|47.6|49.3|45.85|47.4|47.75|47.7616|43.9805|41.8412|39.1048|39.1048|37.1645|34.9754|31.5426|35.2242|34.4779|30.4978|30.3485|34.7024|34.9995|39.0093|39.4548|40.5439|39.0093|38.6133|36.1381|37.1776|40.7915|43.6627|49.2072|53.4645|48.4203|48.0755|45.4649|44.529|43.199|45.0215|47.1889|47.6322|50.6369|49.5532|48.1248|50.1889|50.385|46.7091|51.5613|47.5423|42.592|39.6512|37.6907|37.5437|36.3674|36.2203|34.2108|36.7229|34.9672|36.6741|34.2357|34.5771|37.4057|35.6012|33.0653|30.6268|27.7495|27.1642|29.8465|36.3461|36.2976|35.5212|35.6667|35.133|35.2785|39.1606|39.1121|38.1416|39.5488|38.2386|36.3946|39.5452|35.3444|35.103|40.0764|41.3318|40.0764|40.1246|46.5465|41.0903|42.4906|39.7866|35.8273|35.8412|26.4725|27.0971|23.8301|22.0524|19.7463|18.5452|21.0435|22.1005|18.8815|26.1843|29.0189|26.1018|29.5438|33.8463|34.3722|33.8941|41.1128|43.9811|54.4983|54.3071|58.514|48.7616|46.2935|50.4243|54.4282|49.4342|52.0892|53.9225|60.4336|60.0544|54.365|52.4685|51.2674|51.8996|52.4006|56.3636|57.3072|64.2898|61.6477|56.3636|54.4765|54.791|56.9298|52.2119|45.3551|45.8584
09484|12547|/equities/emaar-properti|MSCI_EEM|11.12|11|11.92|11.78|11.8|11.7|16.2|15|14.05|13.3|14.2|13.05|14.4|15.25|13.6|13.15|13.1|13.35|13.55|13.5|12.85|9.55|8.69|8.72|8.44|8.63|8.2|7.66|8.21|8.17|8.12|7.43|7.92|7.59|6.69|8.04|7.06|6.76|6.41|6.15|5.93|5.6|5.6|5.56|5.86|6.08|6.06|5.79|6.26|5.5|5.2|5.71|6.38|6|5.08|4.86|4.89|4.69|4.04|4.08|4.2|3.98|4.16|3.95|3.73|3.54|3.58|3.73|3.53|3.18|2.67|2.79|2.88|2.57|2.73|2.51|2.73|2.22|3.5|4.04|4.02|4.13|4.27|4.61|4.95|5.53|4.47|4.47|4.8|4.78|4.9|4.31|4.13|4.5|5.1|5|5.01|5.28|4.92|5.2|5.65|5.6598|6.0208|6.4209|6.3799|6.9406|7.6209|7.8048|7.814|7.5749|7.1521|6.5361|6.6924|6.7108|6.8487|6.8303|6.5545|6.2696|6.4075|6.527|6.527|6.2696|5.6996|5.7456|6.2512|5.5341|5.3778|4.6976|5.2308|5.3043|5.9294|5.9386|6.2052|7.2624|7.244|7.1245|7.5749|6.0673|6.9406|6.1592|6.674|8.5889|8.1028|9.3587|9.0346|7.9164|6.8144|8.4674|8.0291|7.3293|6.7032|5.8929|5.6277|4.6407|4.4786|4.2945|4.2355|4.3976|3.8157|4.398|4.132|3.771|3.904|3.587|2.762|2.77|2.659|2.563|2.438|2.504|2.063|2.144|2.409|2.232|2.328|2.018|1.893|1.996|2.048|2.026|2.107|2.121|2.225|2.32|2.423|2.379|1.967|2.247|2.615|2.667|2.836|2.748|2.401|2.401|2.254|2.468|2.88|2.946|2.195|2.261|2.843|2.762|3.234|2.983|2.556|2.018|2.048|2.556|1.731|1.621|1.517|1.444|1.665|2.158|3.934|5.709|6.711|7.734|7.992|8.434|8.471|8.066|9.171|8.839|10.976|9.134|9.502|7.845|8.029|8.029|8.729|8.987|7.919|8.14|9.465|9.318|8.987|8.692|10.165|10.202|10.497|8.103|7.992|9.318|10.681|13.554|13.406|15.469|16.979|17.9|19.631|19.852
09485|100117|/equities/sunac|MSCI_EEM|0.57|0.55|0.62|0.95|1.15|1.05|1.25|1.21|1.31|1.37|1.46|1.7|1.52|1.56|1.43|1.39|1.5|1.55|2.26|1.58|2.32|2.48|2.72|2.62|1.02|1.06|1.15|1.47|1.39|1.12|1.2|1.14|1.5|2.44|1.63|2.16|0.94|1.49|1.38|1.19|1.64|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|6.4|9.57|11.78|14.04|16.76|16.6|19.9|20.15|26.65|28.65|30.25|33.35|33.2|28.95|28.65|29.7|28.6|30.2|32.6|36.5|32.45|32.45|34.4|35.9|42.5|38|46.55|38.15|35.7|31.5|31.4|35.8|38.4|33.8|40.45|39.1|32.85|31|25.5|26|21.3|24.1|25.7|25.5|27.45|29.85|33.9|30.3|28.7|37.55|32.35|36|39.7|35.75|23.5|20.8|16.32|12.66|10.14|10.08|8.07|6.92|6.45|5.89|5.31|5.58|5.39|4.87|4.8|4.83|4.98|5.22|5|4.78|6|5.17|4.78|4.04|4.19|6.94|8.49|9.11|10.22|6.73|7.18|6.94|7.89|7.21|6.71|5.88|6.01|6.39|4.39|4|3.94|4.5|4.11|4.68|4.65|5.14|5.38|5.03|5.45|5.59|5.08|5.59|6.26|5.47|6.01|6.31|6|5.03|4.1|3.8|3.59|3.28|3.24|2.45|2.4|2.3|2.7|2.12|1.61|1.73|1.78|1.41|2|2.62|2.76|3.02|2.76|2.43|2.3|2.78|2.78|2.89|3.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|7.6|7.43|8.28|7.8|7.71|7.79|10.8|9.59|8.7|8.15|9|9.48|9.62|9.52|8.92|8.31|8.26|8.42|8.93|7.65|7.68|7.53|7.62|7.52|7.34|7.39|6.26|5.5|5.46|5.58|5.53|5.1|5.35|5.72|5.2|5.76|5.26|5.17|5.09|5.1|5.4|4.65|4.7|4.36|4.43|4.75|4.32|4.21|4.82|4.9|4.45|5.29|5.65|4.93|4.2|4.13|3.99|4.02|4.06|4.08|4.15|3.97|3.82|3.65|3.51|3.76|3.66|3.48|3.15|3.04|2.74|2.01|2.03|1.73|1.78|1.74|1.82|1.54|2.12|2.23|2.16|2.17|2.35|2.09|2.24|2.31|1.89|1.82|1.78|1.78|1.78|1.59|1.6|1.6|1.73|1.82|1.93|2.03|2.02|2.05|2.1|2.13|2.16|2.29|2.2|2.2|2.38|2.33|2.31|2.34|2.3|2.21|2.16|2.26|2.4|2.56|2.63|2.48|2.64|2.67|2.76|2.85|2.69|2.63|2.72|2.75|2.5|2.29|2.32|2.34|2.28|2.4|2.33|2.69|2.72|2.59|2.76|2.37|2.63|2.37|2.65|2.95|3.2|3.92|4.01|3.77|3.1|4.4|4.02|3.45|3.32|3.36|2.76|2.39|2.7|2.65|2.46|2.69|2.17|2.13|1.45|1.36|1.54|1.43|1.27|1.26|1.36|1.25|1.2|1.16|1.11|1.04|1.15|1.22|1.21|0.94|0.92|0.98|1.06|1.17|1.24|1.25|1.24|1.42|1.53|1.52|1.42|1.67|2.28|2.21|2.61|2.48|2.24|2.46|2.76|3.18|3.92|4.61|3.56|3.92|4.98|4.96|5.81|6.01|4.85|4|3.82|4.15|3.36|2.66|2.36|2.55|3.97|5.49|5.22|7.97|9.72|12.35|12.55|12.25|11.7|10.25|11.6|10.25|12.1|9.51|9.77|7.88|6.9|6.84|7.05|7.31|4.98|4.14|4.91|3.85|3.92|4.39|5.06|5.82|6.35|5.97|6.19|5.98|6.69|7.25|7.635|8.009|9.043|9.391|7.339|6.809
09487|13894|/equities/china-national-building-material|MSCI_EEM|4.015|3.73|5.34|5.31|5.07|4.76|6.8|5.62|5.12|5.23|5.51|5.52|5.64|4.68|3.75|3.5|3.77|4.01|3.88|3.71|3.54|3.32|3.31|3.42|2.25|2.59|2.8|3.13|3.05|2.69|2.95|2.75|3.34|3.48|3.72|4.11|3.99|4.9|4.82|4.43|5.86|6.44|6.95|7.18|6.41|6.86|4.56|6.01|7.44|7.88|8.38|9.91|10.56|9.74|10.02|10.08|9.56|8.42|9.78|10.54|10.64|8.4|9.12|10.38|11.26|11.22|11.76|9.29|9.32|10.18|8.89|9.78|10.9|12.02|8.25|8.7|9.75|8.47|9.01|7.51|8.7|7.56|6.62|7.04|6.72|6.96|6.85|6.03|7.29|6.19|6.25|6.23|5.36|6.09|5.6|6.95|7.34|8.51|7.77|8.98|9.28|8.52|7.77|8.36|6.99|7.18|6.58|5.41|4.92|4.77|4.64|4.33|5.18|5|5.66|4.56|3.77|3.92|3.55|3.44|3.5|3.56|3.38|3.53|4.02|3.6|3.44|3.22|3.72|4.16|4.85|4.46|4.52|5.87|7.33|8.27|9.44|7.72|7.59|7.49|7.54|7.58|7.19|7.04|7.12|7.8|6.83|7.01|7.33|7.78|7.4|7.5|8.34|8.67|7.58|7.45|7.13|7|6.95|8.28|9.16|9.77|11.84|12.38|11.34|10.12|9.88|8.57|7.26|7.59|8.29|9.42|10.48|9.79|11.22|9.38|8.82|8.77|10.24|6.73|13.1|15.66|15.26|15.8|16.36|14.275|9.56|9.7|8.91|8.95|9.45|9.09|7.11|7.33|6.27|6.35|6.49|7.52|6.68|6.47|8.03|7.46|8.53|9.12|8.19|8.44|7.51|8.45|8.22|5.74|4.5|4.33|4.66|2.79|2.17|4.36|6.11|7.59|7.5|9.45|9.61|9.17|12.57|8.66|15.03|16.88|16.95|12.8|10.85|8.33|8.58|5.65|4.21|3.44|3.21|3.06|2.52|2.62|2.17|1.88|1.48|1.32|1.29|1.26|1.6|1.82||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|185.81|193.71|180.5|167.66|168.68|168.12|180|192.6|174|175.1|165.41|145.99|138.54|133.98|140.9|139.2|139|125.5|115.1357|112.5792|104.7152|111.15|112|114.7|115.6|112.21|105.01|109|106.5|109|112|104.25|103.49|97.98|91.95|90.49|93|93.4|83.69|81.9|85.95|77.2|77.1078|78.0044|78.901|75.5387|77.3678|76.3636|76.2381|76.6595|74.8663|76.8747|76.3457|75.5298|71.3773|67.454|56.0377|67.353|59.439|62.975|63.6654|58.5129|61.0302|62.8908|64.0695|71.5036|65.124|61.5028|59.5732|55.1391|49.0216|49.2269|53.3654|59.6799|59.5321|55.8452|60.4354|56.7403|56.2087|61.4746|62.1767|63.737|74.5028|79.6517|80.1978|78.7936|77.9354|79.4645|77.522|78.1617|78.4561|78.4034|74.7334|73.2187|72.6535|75.487|73.9421|74.8012|74.2105|72.1982|74.6601|74.7928|72.1759|73.835|70.5097|64.1095|69.8161|69.8161|65.4611|66.641|60.0603|59.8025|56.0758|55.4558|52.8453|51.9655|52.7177|51.2604|52.214|49.3464|50.609|48.7219|46.5936|45.8185|47.579|47.3228|44.7205|46.1463|45.336|44.5132|45.9641|45.5684|44.9717|44.3383|43.0422|43.7548|43.1835|42.9931|42.2323|40.8862|41.1555|43.2448|41.2198|43.1629|42.2382|41.6412|42.1988|41.9585|41.7469|39.4702|38.7469|37.1586|41.5049|41.9727|42.6472|41.271|39.6499|39.9818|39.8838|40.0905|39.0353|39.6218|40.0442|44.5883|44.0139|40.8915|40.8517|40.1621|40.9677|41.6702|42.8634|42.5832|44.8776|45.8524|43.7616|42.2571|40.3808|39.8945|39.1337|34.9006|37.1601|37.8409|38.7561|39.557|39.4712|37.5834|35.0921|37.4804|37.92|37.9805|38.5301|39.294|56.89|54.36|46.4|44.88|45.3|42.31|44.48|40.84|37.76|35.38|35.19|36.42|33.55|33.57|31.62|30.63|28.35|28.12|29.59|28.61|27.18|26.42|26.63|29.64|30.69|30.48|32.31|33.03|32.64|31.91|35.72|34.28|33.49|34.49|35.73|34.74|35.52|35.73|40.05|37.28|37.39|38.09|36.27|36.71|39.45|33.26|32.41|31.94|30.73|29.31|29.4|28.37|29.87|30.26|32.22|31.8|29.66|30.86|30.94|30.69
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|622|597|610|598|570|570|542|510|519|521|531|515|508|532|483|477|473|480|491|454|469|461|456|475|467|455|446|448|488|493|503|526|507|489|481|487|510|521|518|520|563|540|559|554|563|587|599|585|605|605|594|630|681|628|620|599|595|569|599|599|611|591|589|595|603|605|627|640|606|581|586|574|590|550|555|530|530|516|560|576|600|587|565|538|565|578|529|524|462|491|453|460|449|462|446|476|477|486|435|375|390|480|478|472|434|442|466|512|499|444|420|426|445|455|480|495|410|400|390|335|320|330|335|345|350|355|360|350|350|360|375|395|370|415|415|435|485|475|580|520|530|590|630|660|650|640|620|680|650|670|640|680|690|680|710|720|680|680|650|720|750|780|800|830|780|840|740|740|690|690|740|700|740|870|850|840|900|910|930|940|950|990|1040|1040|1200|1320|1380|1460|1520|1420|1360|1360|1200|1200|1120|1340|1320|1360|1280|910|1020|1000|1160|1300|1520|1260|1180|1000|780|700|660|780|840|1100|1160|1460|1760|1640|1600|1640|1700|1800|2760|2853.333|2546.667|2520|2640|2893.333|2946.667|2800|3160|3053.333|2400|2133.333|1857.7531|1546.646|1475.5341|1386.6479|1528.868|1288.869|1253.316|1244.426|1271.094|1182.2061|1226.6479|1244.427|1267.614|1259.886|1360.368|1476.308|2086.928|1932.34
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||11.8|11.3|12.05|11.8|12.2|12.45|12.3|11.8|11.55|11.35|12.05|12.9|10.85|9.84|9.45|8.63|8.07|8.29|8.4|8.85|9.01|8.69|9.27|9.47|9.63|8.9|8.62|8.38|8.42|8.89|8.99|8.77|8.91|8|8.21|8.79|8.55|8.76|9.27|9.83|10.8|11.25|11.05|11.05|10.55|9.81|9.31|9.5|9.17|9.4267|9.941|9.9905|9.0508|8.2001|7.9627|8.7145|8.4969|7.8737|7.9528|8.21|8.0905|8.1761|7.9289|8.1191|7.2364|8.7349|9.3419|9.8161|9.5315|9.1237|8.9056|8.7067|8.5553|8.9243|8.3092|8.2713|8.5931|8.7351|8.224|8.489|9.8897|9.6057|11.3092|11.3353|10.8221|10.9621|11.1953|11.3353|10.7755|11.242|9.9825|9.7959|9.5627|9.0029|8.5364|8.1819|7.5288|7.5568|7.2303|7.5102|8.2565|7.7341|7.4915|7.3702|7.6688|6.3907|6.428|6.4933|6.0455|5.8869|6.344|6.0921|6.0268|5.8589|6.0175|6.6705|6.6799|7.2676|7.277|7.2023|8.2822|8.4436|8.9366|8.9186|7.9685|8.085|7.8878|8.0761|8.2553|8.2733|8.2733|8.2898|8.5023|7.8306|8.0942|7.7711|8.1792|8.5023|8.6299|8.7574|8.6724|8.6724|8.5023|8.3678|8.4092|8.3678|8.492|7.7215|7.7878|7.4481|6.9013|6.7853|6.6694|6.2717|6.7688|6.7191|7.5807|7.1085|6.8599|7.1747|7.7878|8.2518|7.4481|7.1085|6.6114|7.8375|7.5476|8.492|10.3147|10.2319|10.6372|10.5116|10.6791|10.4278|12.3542|11.726|9.2971|9.4227|9.3087|8.8516|9.6411|9.62|9.67|10.53|10.84|9.88|10.62|11.53|11.27|11.79|10.96|9.68|11.46|11.76|13.73|9.23|8.37|6.18|6.65|7.64|7.54|7.42|9.35|15.02|14.39|16.79|21.85|23.42|18.9|19.11|18|18.33|21|24.66|25.53|26.39|32.07|30.56|27.88|24.76|23.45|26.36|26.36|28.04|26.6|23.49|24.33|22.77|25.58|26.75|24.79|25.55|20.06|21.23|19.27|19.2|19.01|18.14|21.04
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||5.5|7.64|7.95|8.01|9.19|9.64|9.38|8.59|9.26|9.12|8.47|8.34|8.22|9|8.95|8.63|7.82|8.73|9.32|8.86|9.19|8.89|8.57|7.6|9.7|10.19|9.75|9.07|8.6|7.78|7.72|7.85|8.95|7.51|7.57|7.26|7.43|8.26|6.73|7.12|7.7|8.2|7.45|8.43|8.48|9.21|10.09|10.94|11.49|11.66|9.79|9.96|10.19|10.03|9.6|8.23|8.05|8.47|9.92|10.6|9.87|10.06|8.75|7.52|7.41|7.33|7.81|8.54|7.96|8.42|8.9|7.77|6.73|6.73|5.94|6.77|6.75|6.94|7.33|7.88|9.4|10.05|11.61|9.7|9.51|7.55|6.9|11.74|13.74|14.36|17.73|17.23|18.97|17.77|16.1|16.81|16.55|16.57|20.78|20.25|21.91|21.39|20.33|18.73|18.2|18.52|19.89|19.93|19.88|18.89|17.92|16.75|16.47|16.83|17.69|18.21|16.53|15.99|18.79|17.62|17.54|16.1|14.11|16.6|13.73|11.82|16.27|18.04|18.28|19.48|20.32|20.4|18.09|18.36|20.05|20.15|20.8|20.4|20.06|21.33|18.41|18.48|21.23|21.33|20.12|18.36|18.79|19.25|17.41|18.55|16.67|16.14|14.19|15.95|12.74|11.5|9.11|8.19|10.25|11.39|15.05|21.53|26.14|27.44|29.44|33.67|29.82|29.15|31.54|31.91|39.12|34.86|31.9|26.64|25.43|24.58|23.28|20.82|21.18|21.51|19.71|20.82|19.29|18.49|16.94|14.52|14.07|12.28|11.32|11.53|12.55|12.72|13.86|14.41|13.45|13.63|14.22|15.64
09492|103399|/equities/wan-hai-lines|MSCI_EEM|90.6|84.7|79.2|82|74.6|77.1|76.4|73.5|78.8|80.6|82.1|74.3|82.8|88.7|89|108|82.5|78.2|84|76.1|81.1|83|85.7|98|82.9|77.9|88.6|79.7|50.7|44.1|50.4|48.9|55|46.7|46.2|48.3|45.3|50.4|59|58|65|68.5|79.6|75.9|80.1|76.1|67.7|66.8|86.8|107|103.4782|136.5217|126.9565|137.826|162.6087|128.2608|172.6087|136.0869|139.1304|176.9565|196.0474|176.6798|253.7549|114.6245|74.8616|43.5573|37.9051|33.834|41.8182|34.5454|20.7115|16.7984|16.7589|13.7549|13.004|12.8854|13.3597|10.8696|13.7154|13.4387|14.6245|14.3478|14.3478|14.4269|15.0198|16.4032|14.3083|14.9012|12.8854|12.6877|12.6087|12.4506|12.6087|12.5692|11.9368|13.2411|13.2806|13.1621|13.083|13.004|13.4783|14.1502|14.2292|14.8617|15.1779|14.9407|14.4664|14.6245|16.2846|13.913|13.5968|13.6364|13.3597|14.2292|14.8617|13.9921|12.7273|13.3597|12.2925|12.5296|11.8577|13.083|13.4783|13.4783|14.3083|14.8617|14.2688|13.913|14.4664|14.2292|16.8379|16.6008|17.3123|19.4466|18.6166|24.2292|26.5613|29.5257|27.3518|25.6522|21.8182|20.4348|17.9051|16.4822|15.0988|12.6087|12.0949|11.6996|12.0949|11.3834|11.5415|12.0553|12.253|12.0158|13.083|13.2806|12.3715|13.3202|12.0158|12.8063|13.3202|12.4901|12.7273|13.1225|13.1225|12.5296|11.5415|12.6877|12.0553|11.9763|10.7905|10.83|11.6996|12.7668|12.9644|12.6877|11.4624|10.3557|12.4506|11.502|12.332|15.3962|16.2244|15.5468|16.9396|15.4715|15.3586|18.2947|19.1605|16.9019|17.1654|16.5631|15.0574|16.262|14.6433|13.1752|14.041|13.4011|12.0836|11.7448|12.3847|11.6695|11.7824|12.7988|12.8741|12.3471|11.2554|13.7022|10.6908|11.2178|10.0508|9.6367|11.0295|11.5942|9.7873|10.5402|12.9494|13.5158|17.5311|19.3595|19.3595|20.2558|19.2161|16.348|20.7219|19.7539|23.0163|17.9972|16.85|17.8538|19.3237|16.4914|16.0971|16.3839|15.9178|14.6989|14.197|13.6951|13.0498|12.9781|12.7988|13.1671|14.3404|14.1774|14.2752|13.0693|13.1345|14.0145|13.2975|12.9389|12.3523|15.2856
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|24.88|18.06|12.23|13.68|13.72|10.95|11.94|12.85|12.42|14.91|16.1|16.72|17.2|17.18|14.8|12.82|10.92|12.36|12.72|10.68|9.84|10.78|11.9|13.94|11.82|12.44|8.32|10|11.64|14.5|15.82|12.96|19.86|21.7|22.7|20.65|18.38|19.96|17.6|17.32|20.6|16.8|21.45|26.45|24.85|19.76|19.84|17.16|25.45|28.4|28.45|23.2|22.75|25.1|30.85|24.65|34.5|41|34.55|30|36.95|34.1|33.9|30.45|18|13.68|13.38|9.9|11.28|11.14|10.74|12.68|14.98|16.8|15.94|16.8983|13.7572|12.4848|16.1229|17.932|17.5941|18.7869|18.7272|14.9301|17.4748|19.2839|19.5026|16.8386|19.8803|14.7313|14.5921|11.9679|10.4968|13.5186|11.8884|13.1409|16.7989|19.0851|21.5701|29.1246|26.4905|24.9498|23.3594|28.2797|19.8604|9.8706|9.473|7.4154|7.1867|4.1351|4.1947|3.2802|3.4393|4.1749|4.0357|3.4791|3.6779|3.986|3.161|2.1769|2.167|1.2425|1.1829|1.2028|1.2425|1.3618|1.332|1.3717|1.3121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|168.3|150.75|148.11|145.74|121.21|105.08|133.34|112.9|119.94|116.31|105.39|105.65|92.75|97.17|103.2201|102.08|88.8467|87.3067|79.06|94.1734|104.0801|108.3067|120.6334|140.9267|130.1867|131.0467|126.8734|100.8334|87.4667|78.0667|79.4667|75.5|67.9667|61.3667|61.3|64|63.8667|65.5334|57.1334|52.7|48.9334|44.7334|53.1|50.3334|49.4334|49.8334|43|48.4445|54.6223|56.5778|52.5112|58.0889|61.1556|61.9778|66.8667|79.7779|82.4009|77.4376|82.4562|83.3787|80.6665|86.4785|89.3383|88.6372|79.2273|74.3379|78.969|53.4886|60.9611|54.6325|38.9679|42.3813|40.4809|35.0194|34.9272|35.167|32.3072|22.5283|38.2483|49.3372|54.079|47.8058|45.3703|38.728|36.1634|39.3923|45.0013|42.5658|54.0606|55.2414|60.0017|51.8834|61.57|57.4555|60.2416|63.1753|74.8115|79.2397|70.0389|76.2999|86.7676|76.4967|81.1832|89.9903|93.2991|89.8427|89.8427|82.7576|75.7955|79.9531|75.771|73.8931|65.8076|60.994|57.4351|54.4255|53.5399|50.8092|54.4091|52.1541|52.9003|54.3517|47.5783|46.7008|41.387|43.6995|37.1475|43.6503|48.0785|47.4471|40.3374|37.7789|49.776|56.984|56.7135|53.242|55.1226|56.3034|49.4316|49.3222|50.022|46.8075|45.971|43.2595|40.6682|39.9028|35.4527|32.7521|27.7444|27.9412|25.339|22.3158|19.9541|20.6357|19.6699|16.7615|14.1592|14.9829|14.4508|15.6462|14.1993|14.1519|14.3524|14.3961|14.4508|12.705|11.3493|10.8657|8.8685|7.7946|7.9428|8.0011|8.696|9.0556|9.2767|7.9379|6.621|7.3937|9.0896|8.5867|9.0969|11.133|10.9556|11.0796|11.1889|10.4381|9.6144|8.7397|8.8491|9.1698|8.9074|8.8321|8.662|8.1712|7.0705|6.8227|6.8761|6.0233|6.1982|6.9223|6.4145|6.1618|5.445|5.5203|4.1646|3.7709|3.6665|3.7879|3.6203|3.2899|2.8112|2.8404|2.9546|2.4297|2.94|4.0819|3.9993|3.5863|3.8122|4.0917|4.58|5.3697|5.2531|4.3905|5.5957|4.7331|4.6675|5.3697|4.6699|4.15|3.9345|4.0172|3.5636|3.4761|3.4292|3.5636|3.5539|3.319|3.0372|3.1894|2.8622|2.6549|2.8266|2.9788|3.3498|3.4194|2.7569|2.5933|2.7229|2.6241|2.4945|2.7796
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|3.48|3.93|2.9|3.7|3.44|3.28|4.27|5.04|4.97|5.23|5.82|6.32|6.55|5.7|4.99|5|4.95|5.25|5.65|5.22|5.19|5.47|5.71|5.22|3.76|3.81|4.11|4.01|4.75|4.72|5.1|4.45|5.99|6.69|5.67|5.58|5.2|4.86|4.93|4.67|5.21|4.97|5.63|6.87|6.79|6.63|5.2|4.83|6.17|6.71|8.03|7.22|6.46|6.49|7.1|7.74|10.16|13.08|13.02|13.76|13.18|13.92|14.16|10|8.74|8.36|8.23|9.44|8.65|8.23|5.6|5.6|5.51|5.91|4.24|3.86|4.1|4.05|4.78|4.61|4.4|3.72|3.38|3.46|3.26|3.95|3.84|3.77|4.47|4.85|4.83|3.85|3.89|4.6|4.6|5.22|5.6|6.13|6.12|6.6|5.81|7.04|5.74|5.52|5.19|5.05|4.55|4.33|4.16|4.29|4.14|4.2|4.68|4.47|3.81|3.74|3.64|3.87|3.65|3.57|3.61|3.13|3.02|2.99|2.82|2.85|2.59|2.7|3.21|3.55|3.38|2.97|2.54|2.9|4.23|5.46|4.43|3.17|2.42|2.47|2.18|2.55|2.61|2.57|2.82|2.43|2.21|2.42|2.23|2.48|2.36|2.31|2.01|2.2|2.27|2.12|2.44|2.09|2.12|2.2|1.92|1.74|1.85|1.88|1.79|1.99|1.9|1.93|1.75|1.66|1.84|2|2.17|2.38|2.35|2.27|2.15|2.18|2.07|2.2|2.36|2.77|2.4|1.87|1.91|1.94|1.87|1.91|1.95|2|2.18|2.06|1.84|1.5|1.43|1.39|1.69|1.1|1.12|1.05|0.91|0.8|0.77|0.74|0.88|1.01|0.93|0.97|0.6|0.58|0.52|0.49|0.58|0.34|0.46|0.85|0.97|1.1|1.12|1.38|1.34|1.25|1.32|1.33|1.4|1.78|1.55|1.58|1.79|1.9|1.95|1.82|1.75|1.78|1.84|1.92|1.73|1.76|1.32|1.11|1.15|1.01|1.07|1.19|1.33|0.98|1.08|1.09|0.85|0.9|1|1.13
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||49.75|49|57.75|59.5|60.5|66.5|57|50.75|47.75|40.5|40.5|40.25|43.75|43|43.5|44.5|46|43.25|45.5|48|49.75|46.75|48.75|50.75|52.75|52.5|53.75|55.25|53|50.5|52.5|51.25|47.25|46.5|48.5|48.75|51.25|50.5|49|45.75|39.25|43.25|41.5|41.75|33.5|34.25|33.75|34.5|33.5|33.25|33.5|34.25|35|28.5|30.5|31.5|33.3693|37.3241|37.3241|38.3129|29.6616|32.7266|38.0657|32.8255|33.0232|32.0345|31.639|28.6729|25.0146|24.3225|20.3676|20.6642|18.8845|17.8958|17.2037|16.1161|14.9791|15.424|15.078|13.496|12.5073|12.2601|13.4466|13.3477|13.3971|14.4847|14.5342|12.8533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|159|142|146|131|97.7|85|94.3|90.2|96.1|107.5|109.5|116|135|144|143.5|142.5|139.5|162|185|181.5|183.5|171|178|174|183.5|169.5|178|191.5|159.5|169.5|191|182|204|183.5|165|164|159.5|194.5|176.5|166|145.5|144|137|131|119.5|123|109.5|107.5|115|118|113.5|135|121|130|155.5|151|160.5|163|140|129.5|130.5|148|157.5|165.5|184.5|174|149|130.5|132.5|125|115|133|135.5|130.5|107.5|101|93|88.7|90.8|92.8|86.7|83.9|90|90.3|83.8|87.8|88|82.6|85.6|86.5|81.8|74.1|76.4|72.5|68.3|82.5|104.5|103|96.4|121|93.6|95.6|87.5|96.7|75.6|74|71.9|65.2|69|79.3|71.3|70.8|59.9|71.5|71.8|74.8|73.1|86.4|89.6|79.2|76.5|68.6|59.1|52.9|51.5|47.95|43.8|41.95|45.8|41.3|32.1|27.95|25.35|28.75|31.25|35.45|36.1|37|38.25|35.8|34.2|33.8|36.8|38.65|41.25|46.2|44.45|44.45|33.75|30.05|30.15|26|24.15|21.35|19.35|18.9|17.6|17.9|15.7|15.75|13.75|14.1|14|14|13.95|13.35|13.2|14.35|14.15|14.45|15.65|14.15|13.05|14.4|13.75|12.7|12.9|11.75|13.55|13.95|13.55|14.6|14.05|14.3|15|14.9|15.9|17.8|17.4|15.9|16.05|16.5|15.95|17.9|17.4|17|19.8|20.15|19.45|20.35|21.15|19.5|20.5|21.1|20.25|22.0011|19.3343|20.7153|18.0961|15.6198|13.9531|14.8579|14.8102|13.8102|12.2863|14.0483|20.7629|17.4005|17.721|22.529|24.727|23.857|23.9943|21.3385|24.1775|26.925|31.0003|30.2219|31.2293|26.8754|21.4312|20.8263|20.9127|19.1844|21.2151|21.4312|21.6904|21.8632|15.7709|14.4315|13.6105|14.0913|14.1691|14.0913|13.8577|13.4295|14.7141|15.5705|15.5705|14.4027|12.7678|15.259
09498|27014|/equities/asur--b|MSCI_EEM|448.45|479.63|534.31|513.98|532.34|604.01|619.07|604.61|579.18|553.6|561.99|591.41|609.01|571.84|599.05|622.45|621.21|560.23|555.59|563.08|534.68|519.09|535.17|557.37|527.96|561.8|550.8|570.56|588.45|524.36|500.09|501.73|497.46|410.07|388.55|426.56|464.58|473.64|477.21|495.44|516.05|551.22|524.82|511.45|454.66|477.33|463.7|396.67|426.71|384|395.23|429.95|445.37|443.93|442.91|417.67|422.76|392.83|415.19|385.77|360.43|361.61|367.89|363.28|342.61|363.03|391.43|322.53|329.22|300.71|245.02|256.79|247.98|221.2|256.65|228.55|241.39|223.36|324.89|363.07|354.04|333.67|315.44|301.64|294.85|290.95|311.09|309.43|312.25|313.64|326.97|345.93|296.22|273.42|337.64|382.63|357.92|331.59|315.37|316.66|336.33|306.42|334.03|362.22|358.07|333.84|341.92|346.59|364.71|380.25|382.92|367.46|357.22|325.06|317.65|302.13|298.67|297.18|300.63|284.27|286.75|288.15|290.45|291.04|264.21|260.24|253.82|247.95|243.89|251.01|255.82|258.28|243.8|241.13|223.21|222.17|217.15|205.52|205.03|195.98|195.04|185.42|180.02|173.55|167.61|164.44|164.95|165.71|160.08|160.13|147.8|150.85|163.24|173.96|155.95|143.04|149.95|151.48|144.23|152.29|150.69|167.82|168.39|152.54|146.4|132.97|126.91|113.73|110.82|118.58|104.28|103.44|106.16|88.08|88.54|85.54|78.55|77.5|76.68|69.17|72.65|70.04|69.05|70|68.07|69.68|65.98|62.92|69.94|64.27|61.99|59.82|53.69|67.47|58.8|68.3|68.36|65.17|68.37|64.52|67.94|62.96|54.35|57.72|54.6|59.07|51.58|45.35|42.98|40.78|43.95|41.65|51.57|37.03|41.03|53.54|48.99|51.6|53.45|52.71|58.97|60.77|55.65|59|66.91|62.92|63.24|54.29|54.76|57.63|56.69|54.65|52.83|52.24|49.67|47.56|45.82|48.48|40.85|41.08|38.16|37.15|38.29|38.42|42.82|36.51|35.27|32.65|34.29|32.98|35.11|42.79
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|1305|920|1185|848|1005|522|555|388.5|241|262.5|290.5|226|220|177.5|112|105|98.8|101|136|136|130.5|116.5|133|142.5|147|166|186|195.5|187|200.5|211.5|227|251.5|248|236|266.5|241.5|248|264|303|274.5|283|235|243|227|269.5|211.5|189|270.5|240.5|260.5|394.5|404|524|524|472|572|626|490.5|435|421.5|397|389.5|330.5|318.5|354|299|226|182|181|115.5|118|120.5|100|79.3|56|71.3|55|53|43.8|45.95|51.2|55.4|50.6|40.3|42.5|39.35|32.7|46.5|46.6|37.75|35.95|33.8|30.45|24.65|29.4|28.8|27.4|28|25.1|26.65|33.7|27.8|26.45|26.15|25.75|27.25|23.85|24.35|23.8|25.1|25.05|26.1|25.5|25.35|24.7|24.8|24.3|23.85|25.75|26.15|28.35|29.2|30|30.65|34.25|34.05|32.6|34.45|33.2|33.2|33|28.55|32.75|39.5|53.9|55|51.3|44.6|44.55|41.15|39.8|41.2|48.7|55.1|46.75|52.7|47.55|42.65|35.9|37.15|36.8|36.4|35.3|40.35|37.75|32.6|38.7|39.1|41.5|33.7|32.35|33.5|37.6|36.25|34.5|34.75|48.25|50.9|45.4|47.05|49.35|53.2|63.3|72.8|69.5|61.7|72.2|88|83|94.1|97.1|105.8253|111.1651|91.7476|86.2136|101.4563|107.2816|107.2816|105.3398|118.9321|120.3884|98.5437|129.6117|130.5826|131.068|129.6117|122.3301|119.4175|128.1554|119.4175|109.7088|100|108.2524|100.9709|102.7984|83.7617|90.4245|82.3339|82.6195|62.8212|60.9176|66.5334|64.4394|69.6745|97.0874|143.2515|131.3535|145.1552|154.1976|152.2939|139.9201|144.6792|146.107|204.1691|204.1691|202.2654|182.6825|197.5197|193.8104|184.5372|169.2364|185.9282|204.011|195.2014|197.056|208.1839|206.7929|196.5924|213.2842|248.0588|197.5197|225.3394|285.6154|307.8711|287.47|262.4323|242.9585|224.412|122.4066|84.85|81.8826
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|322|346|312.5|342.5|334.5|330|423|397|384.5|438.5|410.5|438.5|401|403|410|431.5|414|440|545|530|509|530|543|545|536|528|529|485|515|553|540|547|562|593|514|487|509|542|499.5|469|487.5|495|480.5|496.5|495.5|457|424.5|392|445.5|408|415.5|496.5|487.5|477.5|579|610|631|581|607|607|557|610|656|645|536|480|429.5|405.5|422.5|400|378.5|359|387.5|346|342|309|300|240.5|360|390|403|396|409.5|416|384|411|398|410.5|440|415|352.5|348|348|387|367.5|378|368|349|352.5|359|360|339|309.5|299.5|295|268|354|368.5|370.5|347|365.6862|302.4509|312.7451|303.4313|305.8823|319.6078|326.9607|319.1176|356.8627|370.098|390.196|352.9411|291.1764|335.2941|370.5882|405.3921|419.1176|462.2548|434.0419|424.7966|459.8314|505.0846|475.4024|447.6665|489.5136|432.0955|399.0071|396.0876|352.2941|325.0448|310.447|298.7687|265.6804|272.4927|239.8909|314.8823|322.3684|276.5163|313.4787|307.8642|346.2302|313.9466|312.0751|343.4229|295.6993|244.2327|247.0399|215.1324|195.4081|189.9037|160.5466|120.1806|110.0891|111.0065|96.3279|87.796|78.4385|71.6496|73.1175|66.6503|56.7608|57.7581|56.927|55.6804|45.874|42.7991|37.4389|38.1868|37.979|34.4886|38.0245|39.2005|35.7901|35.7117|34.3397|30.0276|26.774|27.8716|30.1452|29.6356|30.5764|30.8508|28.6202|15.566|15.6422|14.7287|15.9086|15.4519|15.1093|15.3757|15.8705|14.8049|14.8429|14.4243|12.5213|12.4251|11.2311|11.8281|11.1191|9.4028|8.1341|7.0894|7.1715|6.9551|6.7088|6.9849|8.187|8.1146|10.0345|11.9183|12.3892|12.0994|12.1719|11.7371|12.2081|12.3168|13.5847|14.2005|14.599|15.9031|13.8792|13.0572|13.405|14.1638|15.0806|13.8792|11.8242|9.9905|9.6111|8.9156|8.4414|8.3169|8.4308|9.0289|9.0859|8.6302|8.3738|8.6302|8.8865|9.3992|8.8929|8.6706
09501|103341|/equities/catcher-tech|MSCI_EEM|204.5|183|209|203.5|209|188|191.5|200.5|208|201|198.5|182.5|188.5|212|212|210|217|209.5|206.5|199|194|196.5|236|236.5|236|213|232|224.5|218|219|197|194.5|194|194.5|181.5|182.5|180.5|173.5|175.5|185.5|181|190|184.5|178|169|183|169.5|172.5|185.5|170.5|165.5|164|145|144.5|143|154.5|156.5|155|161|167.5|167|185|182|184|197.5|211.5|192|198|206|188|180.5|181.5|200.5|216|222|218|228|195.5|237|244|227|249.5|258|235|220.5|231|222.5|192|244.5|237|234|231.5|225|264.5|311.5|338|372.5|376|334|346|320|355|358.5|323.5|328.5|336|314.5|282.5|380.5|356|362|324|308.5|289.5|256.5|244|221|238.5|246|259|231|224.5|239.5|247.5|232|267|251.5|244.5|277.5|318|321.5|338|325|330|377.5|364|350|331|291.5|277|247|262.5|260.5|276|307|256|275|277|273.5|220.5|224|205|195.5|176.5|172|156|141|138.5|154|165|146|134|134.5|131.5|144|147|127|138.5|148.5|155.5|194|188|182.5|205.5|201.5|179|141.5|144|182.5|181.5|225.5|264|182.5|182.5|180|139.5|121|118.5|104.5|93.4|82.3|72.6|73.2|71.5|69.4|77.9|83.9|77|66.6|74.2|87.1|86.5|80.1|85.2|77.8182|80.2727|69.9091|82.3636|70.8182|66.4546|52.9091|50.5455|50.1818|50.0909|72.9091|87.1901|88.4298|72.3141|71.9008|89.2562|97.5207|92.562|95.0413|77.5207|152.0661|166.1157|173.5538|196.281|157.0249|184.9969|195.1686|193.5792|158.9321|166.8787|214.2404|223.1406|201.5258|181.1825|181.8183|180.5468|163.0643|154.2643|149.2586|164.2755|156.9946|130.1462|113.3091|104.6631|117.6322|107.3934|84.6406|104.208
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|3.32|3.38|3.39|4.16|4.42|4.61|4.9|4.72|4.64|4.66|5.02|5.29|5.4|5.67|5.48|5.05|5.09|4.9|4.69|4.74|4.56|4.38|4.84|5.34|4.51|4.69|4.72|4.71|4.47|4.62|4.32|4.31|4.72|4.57|4.86|5.11|5.19|5.43|5.2|5.24|5|5.05|4.94|5.1|5.22|5.3|5.16|5.13|5.54|6.1352|6.5583|7.5103|6.818|6.9622|7.9912|7.3372|6.8853|6.3371|5.7986|5.664|5.087|5.0389|5.289|5.5486|5.414|5.6063|5.3851|5.3659|5.3948|5.087|4.9236|5.1736|5.1159|5.4279|5.5416|5.2764|5.2669|5.3237|5.7026|6.11|6.8962|6.3847|6.271|5.9395|5.7879|5.7723|5.9795|5.2638|5.857|6.1395|5.9606|5.9606|5.1602|5.4333|5.2732|6.2055|6.036|6.1113|6.4748|7.2169|6.4655|5.8347|6.1316|6.4099|6.0759|5.677|5.9182|5.0926|4.8051|4.8978|4.8886|5.0741|5.1947|4.9906|4.6381|5.1576|4.6103|4.5917|4.3877|4.4526|4.7401|4.4062|5.1019|5.1019|5.5472|5.3338|4.7773|4.7123|5.3524|5.6492|5.9924|5.8997|5.7976|7.4488|7.6065|8.1167|7.8941|7.6343|7.9312|8.6454|9.4803|9.4432|9.8142|8.9794|8.9144|9.8699|10.3337|10.0369|11.2799|10.7419|10.9459|9.7215|10.3894|10.6491|11.0573|10.9274|10.6677|9.74|10.1296|10.6491|11.4098|11.0387|10.0925|9.5545|9.907|10.5007|9.8328|9.1742|8.9052|8.7382|9.164|8.5756|9.1833|8.373|7.447|6.9357|7.4759|7.6013|7.0225|6.8296|6.2219|6.7042|7.283|7.1865|6.7235|5.8939|5.6142|6.2508|6.5692|6.69|7.15|7.2|6.29|6.08|6.6|6.14|5.91|5.51|5.09|4.98|5.44|5.42|4.59|4.56|4.12|4.62|4.38|3.81|3.89|3.6|3.07|3.1|3.21|3.15|2.89|2.8|3.49|3.02|3|3.38|3.09|2.9||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|13.35|11.9|9.78|11.4813|11.5774|12.4709|12.5766|11.86|11.79|11.93|10.66|10.42|11.03|11.58|11.5|12.5229|13.6507|12.6979|11.32|11.86|10.12|9.75|11.36|11.22|10.48|9.53|9.41|9.55|8.67|8.58|8.73|7.76|9.52|9.83|10.38|10.94|11.52|12.04|12.18|11.74|13.68|13.08|12.68|13.02|13.78|12.76|11.7477|12.953|13.3548|12.3599|12.8574|12.8889|13.3339|12.2398|16.023|14.9659|14.8546|14.0016|13.0365|12.9649|12.3919|12.5351|13.8782|12.8186|12.1576|12.4185|13.5491|13.4273|11.5141|11.375|12.3142|11.8794|12.662|12.5577|10.4531|11.2949|11.6341|10.7522|12.0241|11.1592|11.2779|10.8031|8.8527|9.3615|9.158|9.9551|11.0574|10.5879|10.7209|10.7542|9.0588|9.0754|8.6931|8.4271|9.6405|11.9509|11.6517|15.0758|15.1256|14.5937|12.3665|13.53|13.6629|13.5466|12.6324|10.2056|10.2223|9.7735|8.6598|8.2692|7.6958|7.9119|8.3025|8.1113|7.2304|7.355|7.8371|7.6625|6.9561|7.4631|5.9671|5.5765|6.0752|5.8674|7.5379|7.2055|6.0918|7.3135|9.1917|9.3247|11.07|10.2389|9.9065|12.3997|13.1643|13.6796|13.6131|13.8624|16.206|15.9068|14.7267|15.3251|16.0232|16.954|18.076|18.3253|18.0344|18.3668|17.9097|18.4915|18.076|16.7047|18.6162|19.1148|18.2006|17.0787|15.9567|15.9401|16.7878|16.605|17.8266|16.8293|16.9125|18.1175|17.9097|18.8239|19.1564|20.9281|20.5696|17.2444|17.7642|16.5094|18.5529|20.1214|22.0278|21.6455|22.5534|23.2701|21.3111|18.3294|20.9766|23.1268|22.9834|22.6967|19.6864|18.1765|16.7239|18.2338|19.0175|19.22|21.1|21.4|19.66|19.7|19.22|17.9|19.42|18.36|18.02|16.8|19.2|19.2|17.4|16|13.88|14.36|12.78|11.6|9.48|8.96|8.6|9.01|8.98|9|8.1|8.99|9.37|9.4|9.64|9.35|10.4|10.2|9.95|10.94|12.6|11.12|11.8|12.14|11.2|9.27|9.09|9.07|7.76|7.53|8.45|8.84|7.6|6.54|5.87|5.82|4.76|4.6|4.75|4.08|4.95|4.45|4.62|4.65|3.83|3.35|2.65|2.8
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|19.8|20.02|19.43|18.19|18.17|16.32|17.5|15.77|16.86|17.11|16.31|16.12|15.9|15.9|16.14|16.99|16.72|15|15.02|14.6|14.88|14.94|15.17|15.49|14.66|15.17|13.44|13.44|14.28|13.67|13.96|12.85|12.9|13.47|13.23|13.82|13.8|14.35|15.71|14.32|13.25|13.49|14.52|14.47|14.59|14.75|15.9|14.85|15.86|16.82|16.57|17.69|18.4|16.4|17.8|17.265|16.255|15.255|15.3|16.22|16.665|15.38|14.15|14.81|14.11|13.68|12.74|12|13.18|13.97|11.42|12.31|13.7|12.5|12.01|12.66|12.1|10.98|12.82|13.5|14.26|13.64|13.6|12.64|12.14|12.44|13|12.25|12.38|11.94|11.15|10.95|9.52|10.44|9.85|10.57|10.99|11.1|10.6|10.25|12.05|10.98|11.69|12.65|11.5|10.15|10.2|10.23|10.7|10.78|10.54|10.15|8.93|8.8|8.47|8.43|8.93|8.6|8.35|7.8|8.5|8.7|8.07|9.11|8.47|7.95|7.63|7.98|9.24|9.16|8.47|7.8|8.15|8.2|8.2|8.08|8.1|8.25|8.9|7.32|9.1|9.85|9.01|10.4|10.88|10.29|10.8|10.51|11.49|12|12.7|10.8|9.67|9.17|9.29|7.7|6.84|6.8|6|6.79|6.6|4.72|6.29|6.2|5.1|3.75|3.4|2.91|2.58|2.02|2|1.3|2.47|3.19|2.38|2.83|2.88|3.14|4|3.2|4.3|5.82|6.43|7.1|8.01|7.88|7.45|7.54|6.13|6.99|5.75|5.28|5.42|6.23|6.2|6.75|8.35|9.19|8.56|9.95|10.29|10.29|11.5|11.3|10.7|11|10.9|11.47|11.6|11.24|10.3|11.9|11.9|11.28|11.04|12.62|14.62|13.4|16|18|19.12|17.98|18.46|20.66|25.2|24.72|25.26|26|24|22.2|22.9|23.7|21.2|20.48|20.5|22.76|22.76|21.94|20.3|19.34|18|17.86|17.22|17.3|17.74|18.4|17.9|19.04|18|18.18|17.24|16.64
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|14.64|12.17|13.39|16.64|19.22|21.27|24.12|24.72|29.5|31.68|32.66|28.13|25.35|21.76|15.17|13.36|12.74|18.11|20.25|17.91|19.44|20.03|22.58|20.37|14.73|17.53|14.6|22.52|19.2|28.15|21.28|18.05|26.6|23.66|25.46|30.27|36.97|39.07|39.7|35.95|45.92|46.84|44.18|45.51|38.61|56.91|43.99|53.08|66.67|64.7|71.38|48.9|41.57|41.32|47.96|40.12|40.32|57.34|77.79|57|61.31|59.25|65.02|74.38|80.49|75.5|104.25|88.06|57.36|43.02|36.522|27.048|22.562|22.182|14.848|10.234|10.426|11.584|13.114|10.116|10.24|7.616|7.592|9.218|10.32|8.39|8.474|7.6|7.41|6.606|7.276|8.012|4.68|5.224|4.27|5.222|7.134|7.054|7.108|11.532|10.67|9.79|9.828|10.888|11.888|10.916|7.54|5.804|5.088|5.072|4.152|4.352|3.722|3.754|4.958|4.884|3.86|4.04|4.522|4.24|4.812|4.572|4.514|4.974|5.19|3.722|3.688|3.056|3.33|3.166|3.34|3.198|2.814|3.5116|4.71|4.408|5.49|5.302|4.474|3.936|5.268|6|7.784|8.562|7.08|4.976|6.396|5.4|8.28|8.566|9.14|7.904|7.26|7.652|6.246|5.292|1.866|1.966|1.84|1.436|1.08|1.386|2.28|2.328|1.592|0.76|0.7948|0.7702|0.87|0.9|0.85|1.2|1.9|2.11|2.94|2.6|1.67|2.15|3.52|3.5|5.61|6.33|7.84|10.96|12.27|12.88|12.16|13.14|10.16|10.51|12.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|70.9|70.8|55.1|51.4|56.4|55.1|54.5|53.4|47.8|52.3|44.7|40.6|40.15|43.8|36|38|34.95|36.6|38.7|36.65|34.55|40.9|48.1|52.7|56.1|64.4|64.8|67.4|72.2|69.5|74.3|74.6|80.7|85|79.1|80.6|79.3|80.2|84.3|86.2|86.8|85|85.1|83.9|80.3|84.6|83|82.9|83.8|84.5|93.8|96.8|91.6|94.3|97.8|96.1|95.9|95.4|100|99.2|97.8|97.3|106.5|100|103.5|96.8|100|89.1|99.8|90.5|78.6|80|82|81.5|88.5|87.7|89.7|81.4|86.1|89.9|97.5|96|96.9|98.2|97.2|106|110.5|116|114.5|115.5|116.5|107.5|109|111.5|122|148|125|119|121|118|119|119.5|118|124|116|106|104.5|104.5|106|105.5|105|106|107|107|109|106|106.5|102.5|105|95.9|92.6|91.4|87.5|90.1|93.9|93|84.4|82|77.6|77|78.2|75.7|70.7|74.6|77.5|75.2|81.9|69.3|70|67.2|68.1|70.3|71.1|73|76.3|76.7|78|73.8|75.9|76.9|77.3|76.5|82|80.3|81|79.7|74.8|79.9|75.9|78.6|78.7|78.5|82.6|83.7|84.8|88|85.8|88|85.5|84.9|79|83.4|90.3|92.5|92.6|90.5|93.8|95.3|96.7|84.5|84.5|107.5|99.2|98.4|99.5|96.3|89.4|93.3|98.5|84.2|84.2|80.7|72.1|75.5|78.7|75.4|82|84.4|80|80.9|82.3|81|80.6|84.7|78.9|77.3|74.3689|80.1942|69.8058|65.8253|55.8253|55.2427|65.8253|67.8641|74.7573|71.5534|72.7185|78.1554|76.2136|87.767|88.9321|89.5146|85.1457|76.2136|92.5243|88.6408|102.9126|95.1457|86.9903|87.6699|80.0971|77.5728|70.8738|69.3204|67.8641|65.6311|68.4466|63.8835|62.1359|62.4272|60.1942|54.3689|57.9697|55.6132|56.0845|54.6706|54.8591|55.2361|56.0845|58.0639|57.8754|59.8549
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|982|963|890|752.5|710|688|718|642|567|542.5|530|471.6|483|448|411|410|340.2|355|349.8|350|386|370|396|404|396.2|356|349.8|341.6|331|318|287.491|241.731|245.511|214.673|200.149|206.118|206.118|215.867|202.736|193.982|215.867|212.286|197.325|204.831|197.522|202.46|170.857|154.66|178.955|191.794|181.721|214.312|212.929|222.015|207.559|197.112|197.112|195.043|177.401|192.185|183.413|151.891|159.9|139.779|126.885|118.192|117.117|115.75|120.634|114.089|112.331|107.154|102.563|94.26|100.121|85.664|87.52|72.966|103.54|126.983|125.615|120.731|115.945|117.605|132.648|131.867|143.002|132.843|123.564|125.584|111.459|103.964|96.085|89.84|86.957|90.416|89.984|85.516|74.274|81.192|81.288|96.085|105.694|109.057|101.37|101.754|101.754|99.929|100.313|102.619|93.972|96.085|85.516|86.381|73.025|74.418|69.133|69.374|74.754|73.986|80.712|61.495|59.093|54.336|62.456|65.05|59.573|58.42|67.548|70.623|79.27|72.112|89.311|105.598|105.886|102.811|105.694|103.772|107.712|109.537|110.498|111.459|111.459|106.078|108.48|108.865|106.655|103.772|105.1713|105.074|94.3234|95.7341|99.2365|99.1392|101.1824|94.372|92.4262|89.2156|84.6429|90.529|89.5075|89.6048|79.7784|73.9896|71.9951|69.0764|69.0764|68.4927|66.6441|70.779|71.5087|74.9139|66.8906|64.4314|58.0375|55.1356|52.1354|53.119|54.6438|46.0365|49.8729|53.6109|49.381|49.2827|48.2498|41.0197|35.8062|41.7083|44.2659|40.577|42.2985|38.4|32|31.55|31.5|28|28.5|23.25|21|20.75|22.5|23.5|20.5|22|21.5|18|15.5|15|12.75|12|10.5|10.75|12.75|15.5|14.25|25.5|28.5|30|29.5|33.5|30.5|31.5|33.5|38|45.5|47|41.5|36.5|32.5|31.5|28.5|27.5|28|27.5|29|24|20.75|19.75|19.75|16.75|14.75|14.5|13.5|13.75|12.25|11.25|11.5|12|9.3|9.5|9.4|9
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|38.25|36.75|33.5|33.5|39.5|36.5|28.25|24.7|21|19.9|25.25|24.9|26.25|23.7|19.9|20.8|17.3|17.2|15.9|21.5|24.4|25.25|26|30|25|27.25|30.5|34.75|36.75|38.25|38|33.5|38.5|38.5|34.5|34.5|37.25|39.5|37.25|35.25|41.5|45.75|47.25|49.25|47.25|48|43.5|41.5|47.5|44.25|45.5|48.25|50|50.75|53|56.5|58.75|56.25|62.75|63.25|64|56.75|59|63.25|67.75|62.75|62.75|59|58.5|57.25|40|39.25|46.25|47|46.25|43|37.75|30.5|41.25|49|57|53.75|51|53.75|53.25|60.5|64|60.75|68.75|67.25|72|68|71.25|78.5|77.25|81.25|81.75|81.75|73|89.25|98|94.5|99.25|96.25|85|79.5|80|77|76.5|71.75|68.5|71|75|73.25|71.25|67.75|63|62.5|60|58.75|61|60.75|59.25|59.5|62.5|60.5|53.75|53.75|50|52.75|55.75|53.75|60|61.75|69.25|65.5|64.25|52.25|56|56.5|51.25|64.25|62|61|62|65.75|67.5|68.75|69.75|72.25|75|71.25|79|76.25|78.5|74.5|69|66|69|72.75|73|70.75|79|80|70|65|61|63|62.5|59.25|55.5|54.25|68.75|71|74.5|66.5|61|65.5|65.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|26.44|26.76|22.18|21.18|22.8|22.48|26|30.12|28.44|28.64|33.86|34.62|34.08|35.75|40.9|33.4|38.6|37.65|40.15|39.1|33.65|31.4|26.9|29.55|21.45|22.15|22.55|25|25.75|24.1|21.85|18.94|24.1|25|27.3|28.4|31.3|33.35|30.85|28.45|34.35|38.65|25.85|28.8|26.1|24.5|23.75|20.9|24|26.25|30.6|26.35|24.1|25.4|29|34.75|34.25|33.8|33.45|31.05|31.15|36.2|46.55|52.35|55|51.6|54.4|60|50|38.9|41.4|38.65|41.5|39.45|36.05|25.05|26.8195|25.1775|25.078|23.7345|20.1022|17.2361|18.0124|16.5594|14.39|16.9973|16.8182|21.4954|19.9529|19.8634|15.1861|14.8279|11.2254|13.0167|11.0463|14.8478|14.191|18.908|23.6848|24.6302|23.4857|24.7794|25.7248|26.6205|25.8741|22.0925|19.6046|18.1119|18.4701|20.5003|20.2515|20.8486|22.0925|21.2964|16.9973|16.241|15.823|17.3357|17.3556|18.2512|15.7832|13.1361|14.8677|14.7681|17.8332|18.092|15.3055|16.5594|18.8881|20.5003|17.5745|15.0269|16.2609|20.5998|26.0234|30.9494|30.3026|22.6398|17.7337|18.5298|15.3254|18.49|18.2114|18.3706|22.0925|23.1374|23.2369|23.3365|23.6775|30.3291|26.2091|25.2659|22.1884|18.7236|19.1207|18.2669|16.3012|13.2634|12.7273|12.9655|8.8654|7.0884|6.6714|6.7012|5.4205|4.7653|4.4675|4.8646|3.564|3.1967|3.4151|3.5938|3.5541|3.425|3.713|3.1371|2.879|2.9882|3.4548|2.9584|4.0207|5.083|4.388|4.1796|5.0234|4.6362|4.1597|4.2391|3.87|4.26|3.92|4.12|3.68|4.55|3.8|4.4|6.12|6.1|6.63|5.95|6.42|5.8|7.3|7.27|8.38|7.83|5.41|5.12|3.53|3.23|2.62|2.73|2.58|2.22|2|2.08|2.95|3.39|4|3.78|3.22|2.1|2.48|2.69|4.01|4.04|5.09|||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM|2.425|2.48|2.12|2.71|2.99|2.91|3.76|3.8|3.28|3.64|4.4|5.57|5.31|4.99|4.89|5.13|5.35|5.54|6.6|5.78|5.29|6.42|7.41|7.45|4.11|4.29|4.65|5.37|4.63|5.42|6.06|6.13|7.22|7.89|7.32|8.64|9.15|10.98|10.52|10.34|12.22|12.38|13.7|15.84|15.8|16.06|10.08|14.3|15.36|14.94|19.72|17.36|18.64|17.74|18.52|20.1|18.14|17.66|18.22|21.3|21|20.25|24.3|26.85|27.2|30.45|32.9|27.85|26.75|29.45|24|23.65|24.1|24.4|24.5|25.15|25.8|25.55|30|27.6|33.25|29.3|28.65|27.3|27.1|29.65|29.3|27.75|30.35|33|29.8|31.6|26.6|26.9|24.15|25.9|27.2|25.05|27.45|28.05|32.7|35.8|35.15|38.3|31.2|28.45|27.75|25.7|23.45|23.05|22.1|20.7|19.74|21|19.5|19.8|17.7|23.8|20.3|20.1|19.9|17.54|15.2|18.52|19.44|19.02|17.52|17.6|22.9|19.32|18.18|16.54|17.62|18.44|19.08|20.45|20.65|18.4|17.8|16.88|17.3|15.88|14.46|13.72|14.52|17.16|13.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|3.43|3.36|3.17|3.36|3.44|3.75|5.09|5|5.02|5.55|5.43|5.81|5.87|6.91|6.11|5.61|5.71|5.96|5.07|4.86|4.6|4.5|4.85|5.62|4.41|3.95|3.72|4.56|5.34|4.88|5.09|5.01|7.61|7.41|7.25|6.88|7.8|10.04|10.24|11.58|13.34|12.54|12.66|13|12.82|11.34|10.82|10.56|10.7|9.8|9.12|8.71|8.43|8.39|10.76|9.54|9.73|11.02|13.26|13.92|12.8|13.92|18.12|17.14|17.42|15.34|13.32|14.5|17.52|16.04|14.98|15.44|18.1|19.7|17.24|13.56|11.82|9.8|10.04|9.29|9.34|9.45|9.01|8.07|8.09|7.52|7.08|6.82|7.7|7.5|6.82|6.55|6.34|7.35|7.01|7.73|7.43|6|5.55|6.75|4.84|5.23|5.35|5.79|5.69|5.35|5.6|5.53|6.25|6.3|6.13|6.12|5.67|5.56|4.67|5.09|5.18|5.36|5.06|5.2|5.02|4.33|4.41|4.46|4.67|4.94|5|4.96|5.33|5.5|5.38|4.88|5.42|5.2|5.79|6.83|7.18|6.83|6.39|6.09|6.26|6.87|7.82|7.68|7.85|8.05|7.57|7.54|7.8|8.84|9.9|9.1|10.46|10.58|7.28|7.61|7.31|7.33|8.48|9.71|7.45|7.03|7.21|7.48|7.71|8.01|10.48|10.02|8.54|8.65|8.54|7.96|8.97|8.87|7.74|7.14|6.99|6.53|8.17|8.76|9.81|10.66|11.22|10.3|10.65|11.1|9.6|10.1|11.025|10.68|10.28|11.05|9.7|8.75|8.55|7.44|9.11|8.1|7.5|7.1|6.47|6.85|6.89|6.4|5.25|5.08|4.97|4.64|3.66|3.45|3.27|3.33|2.94|2.75|2.3|2.88|3|2.63|2.82|3.2|3.17|2.31|3.02|3.29|4.5|4.64|4.3|4.99|4.2|4.89|4.4|3.7|3.44|3.26|2.85|2.54|2.07|2.14|1.47|1.25|1.25|1.17|1.11|1.08|1.04|0.96|0.62|0.6|0.42|0.4|0.33|0.3
09512|49970|/equities/guangdong-inv|MSCI_EEM|8.15|8.47|7.76|8.35|8.18|7.82|7.63|7.38|6.79|7.48|7.39|7.07|7.31|6.99|6.56|6.38|6.28|5.72|5.9|5.88|6.6473|4.8344|4.9038|5.23|4.42|4.1|4.57|4.42|4.1|3.35|4.66|4.54|5.68|5.42|5.34|5.98|6.13|6.74|6.76|6.67|7.5|8.03|7.93|8.51|7.99|7.16|4.95|6.29|7.2|7.65|8.3|9.9|10.1|10.72|10.5|11.12|9.91|10.38|9.8|10.16|10.8|10.88|11.16|11.4|11.96|12.66|13.88|13.62|13.96|12.88|11.48|12.26|12.1|12.52|13.3|15.26|16.12|14.94|14.64|15.84|16.3|16.18|17|15.34|16.52|16.5|15.46|15.42|14.7|15.16|15.06|14.96|15.14|15.1|14|13.9|13.92|13.52|12.46|13.22|12.22|12.34|11.98|11.64|10.46|10.5|11.3|11.14|11.56|11|10.76|11.24|12.04|11.08|10.58|9.65|10.24|10.86|11.72|12.32|12|11.9|11.78|10.96|11|9.81|9.45|9.88|10.98|10.58|10.94|11.52|10.48|10.52|10.86|10.86|11.58|10.16|9.99|10.4|10.1|10.7|10.2|9.07|9.37|8.72|8.94|8.6|8.43|7.41|8.12|7.2|7.58|7.17|6.67|6.66|6.42|6.28|6.72|6.81|7.51|6.82|6.67|6.44|6.09|6.3|6.34|6.13|5.73|5.6|5.58|5.14|5.71|5.41|5.1|4.49|4.71|4.8|4.72|4.87|4.71|4.21|4.16|3.96|4.02|3.93|3.94|3.98|4|3.89|3.89|4.05|3.79|3.89|3.69|3.8|4.06|4.2|3.94|3.98|4.53|4.31|4.1|3.82|3.97|4.34|3.82|3.91|3.22|3.12|3.26|2.99|3.11|2.56|2.3|1.8|2.67|3.04|3.16|3.63|3.82|3.87|4.21|3.56|4.45|4.51|5.27|5.33|4.89|5.21|4.56|4.54|4.24|4.17|4.1|3.98|3.51|3.41|3.24|3.15|3.02|3.03|2.98|2.85|3.25|3.48|3.55|3.17|2.9|2.77|2.48|2.73
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|152|146|144|133|144|126|138|135|141|142|151|150|137|143|196|250|263|252|273|252|247|266|249|219|256|274|279|293|316|654|601|580|509|540|526|558|575|630|623|611|616|621|603|591|720|787|784|668|842|889|813|956.666|1041.666|920.833|846.666|836.666|787.5|768.333|823.333|820.833|832.5|821.666|765|765.833|718.181|550|500|570.454|512.121|487.121|504.544|497.726|472.726|484.848|483.53|434.782|423.583|374.833|523.714|559.946|538.866|503.952|494.069|473.648|497.364|528.326|505.928|480.236|480.895|501.803|470.297|443.373|459.413|465.141|475.453|481.18|481.754|482.9|451.394|418.169|432.863|430.87|420.908|429.875|399.49|393.511|386.538|441.829|435.851|418.418|371.322|328.303|285.285|280.755|267.171|335.096|280.755|253.584|215.095|215.095|208.302|212.831|212.831|212.831|230.943|217.358|196.981|194.717|217.358|235.473|244.529|253.584|267.171|294.341|310.513|310.513|340.702|332.076|345.014|340.702|319.138|353.639|379.516|383.829|375.204|345.014|324.478|332.692|328.586|312.155|279.297|262.866|283.404|295.727|291.619|291.619|287.511|291.619|254.654|305.115|262.085|230.79|219.056|222.967|199.498|199.498|193.629|203.408|164.291|150.598|148.644|154.511|164.291|156.468|164.291|144.733|146.689|150.598|152.555|121.262|103.659|115.394|129.085|146.689|166.248|146.689|144.733|179.939|203.408|193.629|211.233|203.408|170.158|170.158|123.217|183.849|246.438|234.701|242.527|222.967|222.967|336.408|453.76|492.879|492.879|453.76|414.643|391.172|293.378|246.438|246.438|262.085|246.438|281.644|281.644|324.674|414.643|445.938|469.408|477.232|398.284|412.51|490.745|462.296|490.745|448.07|547.642|632.989|632.989|704.113|540.531|574.906|586.76|598.615|515.638|486.005|497.857|497.857|592.687|551.199|557.125|486.005|557.125|551.199|587.534|561.765|680.302|767.917|747.303|747.303|690.609|721.532
09514|37875|/equities/lpp|MSCI_EEM|21820|21720|18280|22580|21880|22300|20670|19650|20810|17010|17930|17680|17250|16690|14670|14420|15400|17610|18260|16460|15550|15660|14510|15790|14740|15190|17090|17340|15730|15300|17940|15570|16190|14880|13560|13000|13880|13800|14010|12000|12000|9580|9420|10120|10650|9565|8290|7795|8490|9885|8995|10150|9405|11470|8655|15890|17200|13380|14330|14800|13960|13840|12870|11200|9800|8125|7825|7690|8285|6870|5240|6570|7185|6900|6010|6860|6500|5230|6900|8465|8820|8700|8155|8600|7430|7845|7640|7335|8565|8325|8155|8370|7850|7820|7850|8625|9205|8975|8485|9420|9170|8700|9015|9730|8910|8173.9502|8573.8496|8172.0498|8732.4004|7000|7150|6270.8999|6940|6794.8501|5661.2998|5099.9502|5673.6001|5770.2002|5880|3934.6001|4500|4915.1499|5039|5400|5630.4502|5500|5060|5364.5|5555.0498|6808|7294.2998|7820|7800|7700|6647.6001|7733|7650|7074.6001|7229.6001|7509.5|7234.6001|8840|10049|9900|8500|7800|8400|8350|7840|8888|10000|8800|9000|9180|9000|8650|7830|6975|6550|6730|6400|5650|4702|4850|4550|4349|3940|3400|3100|3390|3240.5|2900|2840|2635|2420|2017|2016|2019|2075|1975|2060|2235|2240|2360|2150|2060|2080|2068|2165|2100|1942|1835|1780|1755|1722|1790|1850|1845|1850|1764|1590|1530|1440.5|1525|1655.5|1450|1175|1015|1010|959.5|1100.5|1081|1140|1035|925|1514.5|1402.5|1560|1816|2220|2315|2250|2250|2050|2668.5|2399|2445|2086|2428|2050|2495|2184|1798.5|1204|960|875|740|819|818|702|594|630|520|530|730|675|736|720|760|840|860|935
09515|1012156|/equities/win-semiconductors|MSCI_EEM|378|294.5|426|527|536|351.5|338|234.5|183|143|107.5|92.9|92.7|86|86.7|85.7|90.5|98.5|111|104|112|115.5|122|136.5|137|135|174.5|141.5|146|146|152|155|159|172|145|129|136|164|164|159.5|163.5|182.5|170|192|136.5|156|122|123.5|178.5|159|192.5|225|195.5|266|302|335.5|374.5|362.5|357.5|310|330.5|346|375|326|366.5|391|380.5|414|346|335|311|286.5|286|317|299|257|269|263.5|273.5|282|294|302.5|318|278.5|260.5|268|199|174.5|207|217.5|175|149.5|118|126.5|95|134.5|166.5|148|219.5|243.5|224.5|314.5|268.5|261|283|320|246.5|197.5|174|177|167|132|134.5|135|130.5|93.8|90.9|90.7|87.7|92|91.6694|84.1862|93.9719|92.3889|87.7839|91.8133|77.8542|74.9761|71.3064|72.2418|63.6793|52.3825|43.748|60.7856|77.3307|86.6824|71.8457|77.061|64.5622|59.8864|53.2323|52.9626|49.2759|52.4231|54.8509|47.8372|54.671|52.0634|48.3767|47.2077|49.6356|47.6573|49.9053|44.7799|46.6682|50.0851|49.096|58.3577|57.8182|67.9791|63.0336|59.7965|54.8509|61.5049|58.8073|60.9654|53.592|66.1807|68.159|63.663|67.1698|82.636|75.4424|81.557|83.9848|72.8348|52.8727|53.4122|53.0525|49.4557|51.4339|67.4396|66.5404|66.1807|63.4832|69.6876|62.0444|59.4368|43.1613|42.442|46.7581|48.5565|44.2404|48.1968|47.8372|46.938|48.1968|49.6356|45.8589|45.4993|52.3331|47.4775|39.54|||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|7.4|7.73|6.65|7.29|8.2|7.9|7.21|7.28|6.94|7.17|7.41|6.69|6.96|7.31|7.48|6.91|6.13|6.09|5.72|5.56|5.37|4.96|4.85|4.96|4.51|4.68|5.01|4.77|4.6|4.17|4.17|3.87|3.68|3.53|3.49|3.64|3.49|3.76|3.68|4.12|4.24|3.95|3.63|3.78|3.46|3.46|2.96|3.12|3.37|3.28|3.51|3.8|4.01|3.97|3.67|3.71|3.38|3.35|3.42|3.52|3.58|3.48|3.68|4.24|4.07|3.95|3.66|3.44|3.29|3.35|3.15|2.99|3.24|3.38|3.38|3.37|3.79|3.83|4.05|4.08|4.67|4.28|4.55|4.18|4.1|4.36|4.45|4.45|5.03|5|5.1|5.08|4.76|4.96|4.85|5.01|4.9|5.03|4.91|5.33|5.66|5.36|5.71|6.44|4.9|5.05|5.02|4.96|5.17|5.07|4.78|4.81|4.93|5.15|5.33|5.13|4.93|5.06|5.01|5.15|5.12|4.9|4.71|4.56|4.88|4.75|4.29|4.52|5.02|4.89|5.03|4.49|4.75|5.53|6.18|6.56|7.05|5.84|5.88|5.75|6.22|5.77|5.05|4.71|4.89|5.17|4.7|4.51|4.62|4.47|4.17|3.75|4.21|4.53|4.35|4.02|3.7|3.59|3.58|4.19|4.37|4.66|4.98|5.29|4.6|4|3.96|3.68|3.7|3.92|3.95|4.02|4.94|4.67|5.1|4.95|4.37|4|4.25|3.23|4.18|4.78|4.85|5.3981|5.37|5.47|4.93|4.91|4.87|5.23|5.44|4.78|4.88|5.06|4.82|4.5|5.03|5.62|5.01|5.05|6.4|6.18|5.74|4.93|4.51|5.21|4.86|4.17|3.45|2.83|2.71|2.84|2.56|2.49|2.22|3.31|4.36|4.81|4.22|5.37|4.98|3.97|4.17|4.32|4.72|5.08|6.05|5.83|5.78|5.83|5.77|5.73|6.34|||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||66080|67600|62000|62460|67500|63620|75500|59820|58980|56300|51060|50300|45800|46160|42800|43400|42140|42900|41400|35180|35980|35420|33180|34780|33900|34080|34080|32100|32880|32080|30680|29920|27800|26400|27080|27200|29940|27990|25960|29100|29180|30820|35490|33550|31990|31250|28020|30580|31620|31700|42300|38400|40310|34800|35240|32000|32400|33800|33000|31400|27800|26820|27600|28000|29180|31000|31520|35100|27890|24500|24700|26720|26500|24700|24600|25880|27500|42080|44700|45800|43340|44120|43000|42740|41260|40800|39500|40900|40400|37120|34360|31400|32220|30100|31300|33200|33200|35720|33500|33300|29280|30180|32460|29920|29200|29000|33780|33600|32700|33900|32260|28720|28700|27300|27560|27180|26000|28540|27940|29100|26300|25480|25280|27080|25880|24740|23980|21600|22400|25120|24960|26380|27660|27900|25900|26060|25400|25800|28880|28640|28640|28920|28660|30400|29000|27500|26520|27400|27440|25460|22220|23440|24760|26500|27420|26880|27200|27000|28000|29900|29000|29800|31180|29820|28700|29220|26660|26320|27860|27800|27500|29900|28600|28500|27960|27521.1992|27899.8008|29294.8008|26803.8008|29095.5|28936.0996|29394.4004|29872.6992|29035.6992|28995.9004|27003|27202.3008|29832.9004|29394.4004|31706.0996|29693.4004|29095.5|26883.5|24033.6992|23415.9004|22917.6992|22200.3008|22140.5|21682.0996|22977.5|21423.0996|19629.5|20526.3008|18075.0996|16341.2998|16381.2002|15444.5|13312.2002|12096.5996|10960.5996|12774.0996|12814|11638.2002|11797.5996|15922.7998|15524.2998|15245.2998|14747|16540.5996|17297.9004|15942.7998|15165.5|15663.7998|17357.6992|18772.5996|18055.1992|17337.6992|17537|17537|15564.0996|13551.2998|14906.5|15145.5996|15245.2998|16660.1992|17716.4004|16959.0996|17377.5996|17058.6992|17437.4004|16441|15384.7998|16839.5|20147.6992|19729.1992|18334.1992|18453.6992|16520.6992|14547.7998|13053.0996|12355.5996
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|13000|11800|12050|12840|13070|11840|11940|10770|9865|9735|10370|10110|10270|10520|10000|10350|10800|10260|10780|10180|10400|10400|10840|10990|10770|10380|9580|9100|9340|9260|9670|9585|8750|8800|8475|8915|8825|8880|8420|8725|8170|7325|7505|8110|8300|8450|8180|7400|8045|8075|6830|7235|7150|7020|6965|8340|8725|8550|8720|8485|8860|8300|7890|8095|8570|9105|8570|8325|7440|7125|6425|6550|7270|6775|6520|6810|6890|6175|6215|6540|6415|5815|5460|4970|5025|5185|5235|5230|5715|5400|5375|5880|5430|5625|5330|5210|5530|4960|5150|5350|5255|5305|5680|6425|6780|6798|6650|6550|6683|6575|7067|7014|6962|6570|6452|6183|6210|5895|6045|5570|5695|5880|5650|5650|5414|5499|5074|5599|5498|5590|4716|4455|4272|4496|4250|4600|4561|3850|3930|3740|3535|3835|3753|3850|3854|3850|4340|4169|3785|3890|4000|4680|4399|4490|4140|3825|3660|3460|3395|3557|3375|3321.5|3460|3716.5|3621|3550|4078|3880|3850|3880|3720|3570|3748.5|3787|3890|3700|3420|3400|3560.5|2995|3498|3750|3620.5|3650|3730|3899.5|3797|4245|4255|4300|4650|4700|4690|4450|4150|4135.5|4299|4250|4119|4146|4290|4240|3910|3810|3805|3695|3480|2930|2859|2525|2450.5|2655|2840|2710|2790|3113.5|3200|3429.5|3230.5|3405|3350|3400|3781|3837|4150|3857.5|3761|3760.5|3700|3770|3670|3795|3750|3350|3750|3938.5|4344|4000|4280|4439.5|4610|4510|4069.5|4000|4500|4390|4340|4335.5|3831.5|3864.5|3400|3740.5
09519|103111|/equities/airtac|MSCI_EEM|1460|1325|1335|1400|1455|993|1205|1140|930|903|911|753|789|856|871|933|880|831|970|871|844|790|894|913|865|837|988|1020|1160|1120|1210|940|1010|1085|1060|979|920|932|1025|992|1110|1185|1075|1020|931|945|740|732|824|817|991|950|812|931|920|956|1020|855|830|875|832.9182|886.1461|1059.6296|983.7306|1163.1284|990.6305|956.1309|985.702|887.1318|818.1327|757.0192|641.692|641.692|605.221|508.6222|507.6365|570.7214|444.5516|474.6155|462.2943|459.83|434.6946|411.5306|364.2169|318.8746|318.8746|343.0243|321.3389|406.1092|393.2951|377.5239|346.9671|296.2035|319.3675|262.6896|292.7535|294.2321|325.2816|416.4591|494.8224|522.4221|494.8224|514.5364|448.0016|502.708|487.9225|462.2943|412.0234|413.502|399.7021|349.6207|319.9588|346.2169|286.8932|276.1955|251.3962|241.671|235.8359|247.0199|269.8741|230.0008|226.597|231.9458|217.8443|212.0092|183.8061|160.9519|153.1718|148.3092|142.9603|168.2458|172.1359|151.713|134.6939|179.9161|226.4581|233.4046|232.0153|252.855|259.3385|256.5598|259.8016|198.6718|225.9949|283.4199|259.3385|288.0509|296.3868|311.2062|279.7151|279.7151|257.0229|230.626|224.6056|197.2825|190.3359|179.6845|156.9924|130.1323|143.2593|133.3048|131.5735|149.7514|150.1843|147.1546|132.0063|118.5893|125.947|125.5142|125.5142|143.6921|145.8562|140.2297|135.4688|138.4984|120.7533|108.2019|101.7098|142.8265|145.8562|182.6448|201.2556|195.6291|226.3584|198.2259|162.3029|130.2751|123.783|131.1407|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|22.65|22.25|26.5|27.9|27.1|27.6|30|27.8|23.65|21.8|23.95|23|23.8|21|19.98|19.98|16.96|16.5|15.86|16.16|20.55|22.05|24.3|27.8|23.5|27.8|26.05|31|33.75|36.4|41|38.3|38.15|38.5|36.75|38.1|36.55|43.05|44.45|48|50.7|47.9|49.3|53.55|50.3|49.1|43.15|42.05|51.2|51.5|48.7|54.5|55.7|61.3|60.3|62.5|53|56.55|60.2|65|64.9|56|62.15|57|52.75|59.75|64.45|60.8|71.6|65.65|64.25|57.3333|61.2381|59.4762|61.7619|46.4762|48.4762|49.8095|64.2857|66.7619|76.9524|73.2381|72.619|69.0476|68.5238|62.1429|64.1905|59.5818|62.8179|60.4384|63.0082|61.533|53.0145|45.8761|45.0195|51.3488|57.1071|53.3|47.5893|54.347|60.8667|59.677|68.5286|72.8116|68.6238|65.4829|73.1923|71.3839|68.3382|75.667|77.0458|75.7617|80.0896|77.3788|73.9069|70.6729|64.3475|64.9183|72.2899|70.8632|74.1923|79.4238|81.8018|78.5677|77.5214|75.4764|63.6342|63.7293|69.7217|67.2962|67.9145|67.3913|67.534|68.9608|68.1998|65.1561|68.0096|68.9608|63.7293|62.3025|62.7781|58.6404|60.6855|55.0735|48.9384|50.4127|48.7481|46.8933|48.1299|47.0836|44.6105|37.4766|36.6681|37.9047|41.5191|36.7157|34.8133|39.9497|38.0473|43.6593|45.1812|40.4253|37.5717|38.0473|37.5717|34.1475|31.389|30.9135|31.5793|32.15|33.1963|31.389|31.6744|29.0111|24.6356|26.4429|23.9223|23.9698|24.3979|20.3553|22.8284|24.7308|25.2064|25.4442|24.0649|23.304|18.6432|18.0725|18.6432|20.4504|24.3979|25.25|18.2|16.72|16.25|13.75|9.9|10.25|6.5|5.9|6.6|6.2|6.4|6.6|6.2|5.4|4.3|5.3|3.4|2.95|2.6|2.46|1.7|1.78|2.5|6.9|7.1|7.7|8.8|9|9.2|9.6|9.7|9.8|11.5|9.8|11.25|10.75|9.8|10|12.5|12|12.25|12.75|12.25|12.25|11|9.2|8|6|6|6.3|6|6.5|6.7|5.9|4.65|4.45|3.45|3.7|4|3.55
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|270|278|325|353|316|259|279|205|173|201|217|158.5|150|146|96|104|98|65.75|77.25|126|152.5|150.5|138|107|106.5|102|83.25|73.75|70|74.5|71.25|78.75|88|77.75|79|82.75|108.5|113|92|99|72.75|114.2|91.2|90|83|67.2|58|65.4|52.4|47.4|33.3|34.6|36.3|38.8|40.4|34.7|41.2|44.6|41.6|47|58.4|58.4|57.8|58|35.4|29|40|52.8|48.6|23.1|17.9|15.65|11.55|11.35|5.375|5.5|4.475|3.4|5|5.525|5.35|4.65|4.4|4.95|4.875|5.3|6.8|6.35|7.475|7.1|7.25|6.95|6.95|6.975|6.9|6.975|6.975|6.975|5.85|6.45|6.725|6.8|6.8|7.7|7.325|8.425|8.6|8.725|8.9|8.875|8.675|9|9.2|8.75|9.25|8.575|8.15|7.575|7.85|7.925|7.4|7.125|6.825|7.175|7.2|8.7|8.125|7.925|7.65|8.5|8.45|8.8|8.7|8.05|9.05|8.55|8.35|7.525|6.975|7.425|7.05|7.475|6.45|6.2|6.5|6.2|6.25|5.7|57|59|54.25|53|53.5|47|47.75|49.25|43.75|44.75|40|36.5|38|37.75|38|35.5|32|30.5|29.25|25.75|24.7|23.8|21.4|21.6|24.7|26|23|21.4|21.7|19.8|18.6|19.5|21.9|27.25|24.8|24.7|26.25|26.75|27.5|28.5|35|32.75|31.75|27.25|28.75|26.25|23.1|20.4|21.6|18.8|18.7|17.5|18.6|17.7|17.3|17.7|17.5|15.6|12.8|14.6|11.9|9.2|10.6|9.55|12.2|10.4|10.4|15.9|17.5|18.6|20.5|21|21.2|21.1|23.2|21.6|21.8|21.8|21.6|21|21.3|24.9|22.9|18.7|15.5|15.3|17.5|17.5|17.3|17.6|18.1|||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2695|2675|2435|2660|2600|2800|2240|2300|1870|1880|1780|1790|1890|1755|1820|1740|1725|2075|2060|1960|1675|1800|1700|1880|2055|2175|2320|2360|2280|2075|2290|2335|2340|2520|2423|2365|2357|2292|2140|2036|2288|2450|2698|2669|2420|2290|2450|2074|2257|2280|2253|3120|3206|3538|3263|2905|2690|2600|2847|2734|2643|2633|2722|2190|2210|2366|2250|2030|2245|2081|1791|1895|2190|2080|2075|1990|2090|1900|3105|3180|3315|3290|3040|2950|2740|2940|2920|2765|2985|3415|3120|2920|2645|3105|3740|4030|3420|3070|3025|3090|3100|2615|2510|2660|2210|1750|1665|1400|1370|1395|1380|1335|1360|1350|1320|1375|1380|1320|1310|1250|1320|1300|1395|1340|1415|1310|1140|1030|1110|1305|1350|1330|1595|1610|1730|1815|2030|1975|2085|1955|2080|2290|2750|3165|3325|3180|3410|3430|3605|4030|3500|3520|3700|3935|4500|4380|4335|4335|4080|4080|4390|5050|5210|5650|5460|5290|5450|5300|5270|5150|4985|5450|5700|5430|5210|4600|4215|4100|4000|3860|3855|3735|3840|4045|3800|3885|3965|3970|4100|3840|4410|3700|3485|3105|2755|2700|2765|2700|2560|2455|2485|2505|2550|2705|2680|2775|2580|2385|2120|2140|2105|2040|2005|2010|1980|2565|2615|2560|2615|2810|2600|2090|2010|1765|2020|2010||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|43.2|36|35.3|36.7|29|26.95|31.65|32.75|30.4|29.35|33.05|32.4|27.65|29.5|29|28.8|27.35|31.85|38.8|36.65|37.65|36.85|35.85|33.3|33.2|31.45|34.7|37.05|35.8|36.2|36.5|35.85|39.85|30.9|28.05|30.7|31.9|30.45|29.25|27.85|23.95|25.25|24.15|22.6|23.05|21.65|21.1|21.7|22.75|22.8|22.75|23|22.25|26.8|25.4|25.2|24.2|23.15|24.45|23.6|22.9|21.6|22.35|23.45|25|26.7|22.2|21.45|20.7|19.3|18.6|19.05|18.5|18.65|19.25|19.1|19.1|17.3|18.45|18.35|18.85|18.8|18.2|17.9|17.95|19.1|20.35|19.65|19.95|19.15|19.1|18.2|17.45|17.6|17.05|19|19.1|18.9|18.95|19.75|19.45|19.8|20.15|21.35|21.15|20.7|21.8|21.55|21.5|20|20.5|20.5|20.25|19.65|19.2|18.9|18.25|18.05|19|19.35|19.05|20|20.15|19|19.2|19.95|19.4|19.2|18.35|18.5|20.05|18.6|18.2|21.55|23.35|25.4|27.2|25.5|23.95|23.55|22.45|19.95|22.4|22.7|26.7|28.45|23.7|24.85|21.6|21.9|20.3|23.6|22.75|22.45|23.35|21.1|19.65|20.1|16.6|18.85|18.85|21.05|20.5|21.5|19.5|18.4|18.8|26.1|25.6|27.75|27.25|31.5|33.1|33.5|34.65|32.4|30.2|26.3|28.15|28|29.8|37.5|34.95|34.75|32.3|29.65|34.5|38.7|38.6|38.25|38.8|37.15|36.1|41.3835|38.3435|38.1964|43.1487|41.4325|45.159|44.1293|43.0997|41.7758|39.2261|35.5977|32.0673|31.6638|25.0286|26.5898|25.6628|22.9795|19.0276|16.149|16.6857|16.8809|21.6622|23.6137|28.3462|29.2247|31.7976|32.9141|31.4092|27.7197|27.6712|26.1663|34.2734|36.0211|41.7495|35.8269|34.856|35.1173|34.0546|29.5623|29.5623|27.1954|28.0166|28.1132|28.1132|28.1615|26.8573|28.6928|27.4852|27.9676|27.8269|29.9854|33.5049|31.1117|28.2492|27.123|28.6246|27.5453|27.0291|30.3608
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|17836|17007|17978|15627|15600|15337|18319|17850|17498|21003|20687|20370|20746|21130|22143|24131|23706|22159|24477|24965|29525|28783|25584|27022|24240|21630|20592|17750|17490|17381|17060|17134|15681|15351|13471|13895|13228|15745|14420|12407|15042|14420|15227|16445|15894|16921|17684|17279|18622|18013|17737|20749|21508|21651|20962|20385|19950|19900|19996|20122|21792|21800|21052|23330|18186|19361|17442|17287|17065|16273|12287|13201|11588|12669|14300|13000|13200|11408|15097|17012|18250|17500|15980|15825|17169|17666|19851|19715|21663|18952|21589|22300|24615|24101|23097|22826|22534|23514|22626|25100|27399|28500|28278|28600|24487|20801|17525|18004|18125|17313|15600|15000|15710|15990|17000|16266|15955|14505|15372|15175|18447|22890|20625|18450|18083|17743|16485|16322|20000|20101|21250|19300|23864|25220|25050|24152|25434|26001|26975|26500|23500|23618|22815|21233|20470|20300|18081|17043|15830|15741|14938|13722|16374|15500|15817|13905|12522|12870|13470|12812|12898|11699|11581|12330|14000|13300|13395|12599|13610|12324|11192|10420|10520|9434|8922|8625|7980|8000|7640|6729|7375|7370|6820|6401|6720|6125|5995|5686|6650|6421|6366|5500|4940|5049|4475|4479|4190|3980|3855|3519|3500|3260|3590|3400|3052|3053|2808|2714|2610|2425|2380|2600|2475|2393|2400|2225|2219|1956|1500|1600|1670|1820|1975|1890|2200|2175|2640|2620|2675|2780|2721|3048|3235|2980|2970|3000|2524|2340|2055|1900|1950|1835|1750|2050|2185|2140|2120|2000|1870|1620|1500|1470
09525|953532|/equities/phosagro-oao|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||0.05|0.0522|6.09|20.1|21.58|22.06|23.92|22.28|19.7|19.03|20.24|20.46|18.37|17.42|17.54|15.68|13.64|12.78|11.52|12.04|11.92|11.82|12.34|13.8|12.08|10.32|11.01|12.69|12.7|12.32|12.58|12.77|12.92|12.47|13.12|12.87|12.59|12.53|13.66|13.62|12.75|13.32|13.1|13.58|13.25|13.17|12.85|13.3|14.42|14.54|15.4|15.85|15.35|15|13.75|14.25|13.9|13.8|13.25|14.2|14.75|14.6|13.8|15.35|15.25|13.75|12.4|12.9|13.4|13.8|14.75|15|15.5|14.1|12.75|11.85|12.85|13.05|13.5|13.8|14.05|13.6|12.8|13.25|12.25|11.3|11.3|10.95|10.2|11.1|10.7|11.19|11.3|12.6|12.52|11.67|11.61|11.15|11.29|10.2|9.785|9.825|10.37|10.12|9.22|9.43|12.1|13.11|14.14|14.1|13.6|13.85|13.6|13.95|13.82|13.41|12.89|12.42|11.59|8.9|10.26|10.36|10.8|9.55|8.44|10.2|12.4|12|11.95|14.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.209|4.12|4.049|4.26|4.305|4.266|4.85|4.75|4.2|4.015|4.14|4.591|4.77|4.896|4.55|4.599|4.3|4.18|4.522|4.599|4.35|4.199|4.25|4.4|4.085|4.179|4.295|3.88|4.153|4.821|5.056|5.25|6.2|5.33|5.126|5.4|5.68|6.25|5.799|5.6|5.883|5.804|6.15|6|5|5.94|6.294|7.038|7.33|7.27|6.845|7.061|7.689|7.47|6.9|7.15|6.749|6.55|6.27|6.149|6.038|5.5|5.27|5.35|5.4|4.849|4.338|4.291|4.4|4.35|4.25|4.07|4.154|4.13|3.8|3.7|4|3.897|4.525|4.8|4.7|4.38|4.3|4.31|4.76|4.8|4.67|4.645|5.09|4.596|4.01|4.245|3.939|4.22|4.145|4.01|3.94|4.08|3.809|3.775|3.615|3|2.825|2.8|2.89|2.69|2.64|2.911|2.981|3.12|3.035|3.11|3|3.2333|2.9524|3.1143|3.0952|3.0252|3.2727|3.5386|3.8503|3.5248|3.3919|3.3736|3.5111|3.8182|3.9419|3.7769|4.2078|4.1344|4.877|5.1704|5.262|4.9687|5.0328|5.0512|5.1704|5.042|5.7504|5.6254|5.7087|5.9171|6.1588|5.8504|5.7421|5.6671|5.1587|5.9837|5.6921|5.3337|5.4101|4.9934|4.917|4.7781|4.6045|4.7503|4.7503|4.7573|4.8406|4.8545|4.5142|4.5628|4.7573|5.424|4.9239|5.1045|4.9934|5.174|5.049|4.8406|4.7503|4.917|5.0003|5.3337|5.3476|5.7504|5.8337|5.5837|5.799|5.5004|5.6323|5.1531|5.0073|5.0142|5.0837|5.3476|4.8892|5.8337|6.3893|6.0004|5.7573|5.9032|5.243|4.945|4.611|4.598|5.368|5.125|4.479|4.389|4.271|4.667|4.986|5.556|5.098|4.716|4.361|5.271|4.111|3.229|2.778|4.417|6.139|4.41|4.66|7.25|8.674|9.515|10.556|11.112|11.32|10.174|10.047|8.841|9.293|8.65|8.279|6.983|6.033|6.224|5.516|5.546|4.647|4.099|4.521|4.325|4.928|4.059|5.144|5.676|5.526|6.103|5.727|5.566|6.676|6.882|6.631|8.121|7.703|7.267|9.049|9.887
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|56.35|59.4|51.2|55.6|59.5|58.65|65|66.85|67.2|67.35|69.35|78.3|68.8|56.75|56.05|56.05|54.85|55.5|52.9|52.5|55.95|52.35|55.15|52.25|44.55|40.8|45.35|44.15|47.05|39.4|39.25|35.3|38|36.65|35.65|35.9|35.5|34.6|32.4|28.5|31.8|34.2|35.15|38.55|32.75|34.1|28.15|31.7|37.5|38.15|39.8|38.1|32.6|32.2|38.2|41.9|40.3|42.95|44.9|41.65|47.9|49.4|54.7|51.55|45.15|46.25|47.6|54|42.6|37.1|32.85|28.4|24.95|21.65|18.46|17|17.1|16.58|22.25|22.4|23.85|23.1|22.2|21.75|22.35|23.9|24.25|23.4|27.55|26.35|28.05|27.25|25.05|24.15|23.15|28.45|28.95|28.45|26.5|29.05|27.05|30.25|31.4|33.15|32.95|30|29.7|28.35|24.95|26.65|29.9|29.35|27.5|26.95|24.2|23.05|24.05|23.6|22.55|21.2|20.4|19.6|17.96|18.12|17.56|18.76|15.46|15.7|18.68|17.44|16.58|14.74|14.32|16.5|18.98|22.1|19.44|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|23|23.6|24.7|22.5|20.7|21.6|26|22.9|24.3|22|23|23.1|23.4|25|23.2|24.8|26.75|26.25|29|24|26|26.75|26.75|28.25|27|29|30|30.75|33|33.25|31.75|30.5|29.5|27.25|28|31.25|33.25|33|34.25|33.75|31.5|32.25|33.5|33.25|32.25|30.75|28.25|26.5|32.75|33.5|34|35|35|33.5|30.75|30.5|28.75|27.25|32.75|31.5|32.75|29.75|30|32|30|32.5|30.25|24.8|25.75|24.8|16.7|20|22.4|18.2|20.3|18.3211|20.7836|16.5481|27.0877|30.289|35.4603|37.9228|35.4603|36.9378|37.4303|39.6465|40.3853|38.169|36.9378|38.4153|38.169|38.169|33.4902|35.7065|35.9528|40.3853|38.9078|37.4303|32.0127|32.0127|39.6465|37.6765|39.8928|43.3403|43.0941|42.8478|42.6016|40.139|39.154|41.6165|39.6465|36.9378|36.6915|36.199|33.7365|34.229|35.214|36.9378|37.9228|38.4153|40.6315|40.139|39.6465|38.6615|36.6915|36.4453|35.4603|33.244|35.7065|36.199|30.0427|28.319|26.1027|28.8115|29.5502|30.0427|32.5052|31.3411|30.4457|32.4605|29.1025|32.0127|31.1173|33.1321|31.565|28.8786|26.1922|23.282|21.9851|22.1639|22.1639|18.5891|18.4997|21.717|24.8003|21.6277|19.1253|20.5552|22.1639|24.13|21.9851|21.717|22.5661|19.7509|17.5166|17.2485|16.3548|13.7631|13.1375|14.0312|12.5119|11.6182|12.6115|11.6276|10.2453|9.4322|9.1069|8.5378|8.5378|8.3751|10.4079|10.8958|9.2696|9.9201|10.2453|9.92|8.84|8.93|9.75|9.67|10.08|11.16|9.83|9.09|8.35|7.77|7.85|9.09|8.76|8.93|9.34|8.93|8.84|10.25|8.76|6.98|6.57|6.49|5.29|5.33|5.87|5.95|6.53|5.33|6.24|9.17|10.58|10.91|11.57|13.72|12.02|12.7|12.47|11.5|13.67|12.55|13.37|11.57|10.52|11.95|10.22|8.94|8.49|8.26|8.34|8.11|8.94|8.72||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|1051|1050|972.5|988.5|1106|1079|1175|1245|1162|1166|1081|1039|1021|1029|1015|1016|1065|1117|1043|891|848.5|815|804|798|767.5|812|782.5|778|869.5|840|816|755|724.5|691.5|680|672|694.5|712.5|664.5|661.5|688.5|717.5|749.5|735.5|655|690|710.5|629|574.5|608|662.5|716|774|857|883.5|958|935|860.5|861.5|886.5|827.5|799|757|768.5|652.5|687|678|655|657|589|474|486|530|515|551|519|524|472.2|707|783.5|829.5|794|773.5|800|838|895|891|873|866|940|946|906|847|902|870|911|924.5|949.5|935.5|895|915|941|926.5|935|915|899|947|960|966.5|950.3|916|934.6|955|940|917.1|885|885|844.1|901.8|832.3|820|951|910|955|971.8|1050|928.2|1047.8|990|1040|1020|1054|1098|1103|1084.6|1072|1090.2|1108|1060.8|1002|948|987.6|951|1035.8|980|899.6|922|929.2|912|952|960|884.4|884.2|925.4|943.6|845.4|840|760|742|751|748.8|767.8|799.8|763.6|802|774.2|790|780.6|767|700|700|620|693|740.2|732|739.8|666|623.6|693.2|687.2|706|751.8|818|814.2|861|873.8|850|844.2|887|810|803|787.2|754|739|680|733.4|798|763|750|763|785.8|760|716.6|688|678|619.4|512|475.8|548|410.6|333.2|485|594|599.4|564.2|765.8|750.2|786.4|706|835.4|793.8|764|813.8|750.8|874.2|807|854.6|899.2|881.6|819.2|790.8|769.6|775.8|729|699|644.2|619.8|629.4|686.2|661.6|661.4|655.4|652.4|619|715.4|657|678.4|686.6|688.2|682|693.6|717.2
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|99|105|105|94.6|94.5|91.9|92|88.8|88.3|88.1|92.5|88.4|84.2|81.7|89.6|86.5|85.7|92|89.9|88.1|89.4|89.9|89|90.7|90.5|86.2|84.1|83.5|80.8|81.5|78.7|80.5|79.8|82.9|75.9|72.7|70.6|71|78.6|76.7|78.9|75.2|69|66.7|65.9|68|70.7|72.4|74.8|75.5|83.6|79.7|82.8|73.5|69.3|65|64.6|61.5|61.2|61.5|61.6|60.6|64.6|64.4|65.1|64.1|61.8|60|61.2|62|60|61|61.3|63.1|68|64.7|66.4|63.3|66.1|68.6|72.1|73.1|73|72.5|73.2|71.5|78.3|78.5|75.8|74.3|72.1|71.6|76.4|72.5|73.7|73.4|72.7|72.7|78.8|76|77.7|78|73.7|76|73.3|72.5|71|72.1|73|73.5|77.8|76|73.9|75.1|74|74.4|71.3|73.7|75.1|74.5|74.8|73.5|76.3|75|73|71.6|69|68.7|66.8|69|71|69.5|70.1|71.7|73.8|72|72.9|74.7|78.5|77.2|71.4|67.1|66.8|58.1|64.6|63|68.5|68.5|64.7|64.6|60.4|60.1|65.5|63.7|64.4|73.8|74.4|77.4|76.6|72|72.4|67.7|68.2|73.9|72|72|68.2|71.9|73.6|70.7|64.6|65.3|63.6|58.5|62|56.7|57.2|58.2|48.65|46.15|45.7|48.1|45.3|44.25|43.15|44.35|42.5|43.45|42|43|44.2|43.3|42|44.6|39.7|38.1|38.2|38.05|37.6|38.35|37.9|37|36.95|37.6|37.4|37.3|37.8|37.45|35.2|34.6|32.55|31.8|37.2|38|34.8|40.5|46|50.3|46.95|52.5|49.8|52|51.9566|48.1779|48.7683|49.9492|48.4141|48.7683|46.6428|44.6354|48.9455|46.2886|44.3993|44.2812|44.1631|43.4546|43.3955|43.7498|44.8716|42.5099|42.3328|43.0413|41.6833|46.6428|45.8163|44.6354|47.5875|43.6317|44.5764|45.2258|45.9934|44.5173
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|66.5|69|67|64.5|62|62.25|70|57.75|55.25|53.5|53.75|56|51.5|52.25|46.25|45.5|50.75|47|49.25|53|57|60|62.75|67|59.5|55.25|55.25|57.25|63.5|63|64.75|64.75|70|67.75|62.5|63.25|68.75|68|65.5|67.5|68|68.75|70.25|71.25|71|72.5|68.75|65.25|69.25|63.5|61|64.25|60.5|59|55.25|54.25|56.5|52|59.25|53|53.75|47|52.5|50.75|52.25|58.25|53|49|47.75|50.75|38.5|42.5|47|48.25|48.75|49.25|49|42.75|53|60.75|62.25|62.25|64|68|67.25|73.25|75|71.25|75.5|73.25|75.5|79.75|74.75|75.75|79|83|82.5|75.75|69.75|76.25|80.75|78|84.25|83|85.25|80.5|79.5|78|72|69.5|69.25|66|60|56.75|55|56.5|56.75|56.5|55.75|58.25|60.25|57.5|59.75|57.75|52.75|51.5|46.5|44.75|47|46.25|46|44.75|45|47.25|47.5|43.25|42|42.75|44|44.75|45.5|47.5|48.25|46.5|48.25|47.75|49|47|45.25|47|41.25|37.5|41|43.25|48|44|37|43|45|53.75|50|47.25|48|42.625|40.875|40.5|35.5|30|26.375|24.5|23.25|22.75|25.125|23|20.5|19.625|18.875|18.625|16.25|17.125|18.75|18.375|14.625|14.75|14.75|14.25|13.125|13.38|13.38|13.12|13.88|15.12|15|11.4|10|9.4|9.85|10.35|9.45|9.4|10.15|10|10.85|11.65|10.45|9.25|9.8|8.3|7.15|6.25|6.2|6.55|7.15|4.8|4.62|8.25|10.2|10|11.7|12.5|14.38|14.12|14.12|11.5|12.5|12|12.88|13.88|15.25|17|13.38|12|13.38|11.8|12.88|10.8|11.3|11.75|10.95|||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|34.72|33.66|40.06|40.5|35.84|36.44|44.38|42.68|37.62|38.6|39.62|42.8|39.74|31.9|31.6|33.3|31.15|32.2|32.65|30.05|32.8|27.55|29.85|30.7|27|28.85|30.8|30.55|28.2|24.8|23|19.18|22.3|24.7|25.25|27.1|27.35|31|29.2|32.95|31.6|34.15|35.75|41.7|38.75|35.9|34.05|33|38.1|33.7|38.7|33.6|31.35|30.75|40.5|40.8|45.15|51.4|37.3|35.95|46.85|60.6|45.9|37.65|31|29|33.75|39|33.8|24.4|23.8|25.9|24.9|27.2|19.7|20.05|23.9|22.95|27.25|26.3|28.2|26.75|29.15|32.45|31.2|37.65|41.15|42.2|39.8|46.4|44.05|43.5|43.4|42|41.9|44.7|42.35|47.05|37.3|39.5|41.85|38|42.4|43.3|50.85|44.85|45.65|43.75|40.95|37.2|38.3|41.15|40.05|41.3|41.8|44.5|39.35|42.1|37.6|40.2|41.25|42.8|42.6|43.5|44.35|45.3|38.05|39.6|45.05|51.2|50.55|57.05|51.35|52.65|58.1|63.7|66.3|50.9|43.7|43.4|45.25|33.35|33.35|30|26.85|26.7|23.55|22.8|22.75|26.15|24.6|24.1|27.9|29.85|27.8|25.2|24.45|20.55|19.54|24.4|21.45|22|25.65|24.85|28.7|23.5|22.8|19.96|18.72|18.5|20.95|22.6|22|19.84|21.4|17.1|17.02|17.38|18.58|13.04|18.56|23|26.25|26.55|30.75|29.5|26.05|30|30.55|29.65|23.65|24.9|20.2|20.8|16.64|15.68|16.6|14.72|15.26|14.26|15.9|15.62|14.2|13.48|13.2|11.98|10.98|11.32|10.68|7.88|7.08|6.22|6.25|6.3|4.09|5.46|6.5|7.35|6.47|7.77|7.58|6.11|9.7|8.27|11.5|12.26|14.48|13.22|12.48|15.88|13.44|12.4|11.9|12.8|14.86|14|10.76|||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|104|102.5|96|93.9|89.5|99.9|116|124|116.1|116.5|105.4|115|113|118.2|130|139.1|140|132|124.3|116.2|122|128.6|143.2|135.1|124.7|121.3|119.1|120.2|127.5|118.1|125.1|110.6|103.8|103.3|100.5|112|110|114.5|108.8|99.95|107.6|102.5|100.7673|96.3622|93.609|97.1881|88.1026|82.1373|87.1389|85.3494|77.8239|90.7181|87.093|91.4064|91.7735|90.0298|84.5693|83.5139|79.7971|74.7495|76.3556|73.8777|81.4031|77.0897|75.9885|74.7954|81.6784|72.914|74.6577|76.172|67.4994|58.735|61.4882|62.5895|66.0769|60.8458|53.6875|56.716|68.0042|75.7131|80.6689|78.8793|89.0203|85.3494|80.7148|82.5962|72.0422|74.153|77.8698|77.2733|77.0897|83.5139|86.2671|86.2671|75.3919|76.4473|86.0377|89.938|81.2195|87.1848|96.3622|104.4208|107.009|106.3843|96.4777|91.8367|87.4636|88.7577|94.5142|93.354|92.8185|94.068|93.5325|90.3195|83.8936|79.9667|79.2527|80.3237|90.2303|93.711|94.1572|85.6786|86.8388|82.3318|80.7699|77.6462|74.7457|78.2263|74.8349|74.5225|75.5043|71.6666|75.5043|84.7861|84.3399|87.4636|90.4088|89.6948|86.0802|88.356|83.8936|84.7861|84.7861|87.4636|84.7861|84.7861|81.2162|75.415|81.0377|76.6645|87.8156|86.3568|81.1076|87.7871|95.4207|91.9856|87.7871|89.7909|91.6039|97.8062|98.0925|104.9628|101.146|95.4207|90.6497|84.9244|77.2908|76.1457|71.5655|69.2754|71.1839|63.9319|70.3251|70.6113|63.6456|57.8727|52.6722|50.0005|55.8211|53.2448|55.01|56.9662|55.8211|53.1016|56.1074|54.6284|53.1016|49.1417|56.2982|51.6703|55.96|52|45.8|44|42.7|41.31|42.24|41.77|43.63|42.24|44.56|44.09|43.63|41.77|41.77|42.24|38.99|40.84|36.67|31.56|32.02|32.02|35.74|38.99|37.13|41.77|43.16|37.59|33.26|41|38.68|41|44.15|45.74|48.92|49.71|52.1|52.9|48.12|52.1|54.49|54.88|51.3|52.1|49.32|57.27|50.51|49.32|49.32|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
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.915|7.24|6.43|7.16|7.54|7.16|8.39|8|7.43|7.43|7.14|6.96|7.24|7.57|7.62|7.85|7.4|7.59|7.74|7.45|8.4|7.34|7.4|8.02|7.81|7.58|8.1|8.12|7.63|6.53|6.69|6.99|7.04|7.22|6.52|6.75|5.74|6.35|6.16|6.24|7.26|6.14|6.28|6.18|5.57|6|4.69|5.67|6.85|5.78|6.43|6.76|6.6|6.83|7.64|8.04|7.31|7.34|7.12|8.12|8.24|6.72|7.16|5.86|5.9232|5.8025|5.0638|4.7087|4.7584|4.1477|3.5511|3.6079|4.105|4.6022|3.5653|3.3735|3.5866|3.2173|3.8636|4.3181|4.8863|4.7087|5.1917|4.794|4.8508|4.8792|4.8366|5.1278|5.8806|5.8238|6.1221|5.9374|5.8948|6.7257|6.3209|6.4701|5.8238|4.8153|4.8792|5.0709|4.794|4.8082|5.2272|5.5113|5.7812|4.794|5.1349|5.4189|5.3834|5.5326|4.7016|4.9573|4.9928|5.1136|4.794|4.4175|4.1193|4.0269|4.169|4.2187|4.0553|4.1619|4.5383|4.517|4.8011|4.7869|3.9488|4.1122|4.9005|4.8224|4.5028|3.9346|3.892|5.2485|5.6036|5.98|6.5553|5.3479|5.4189|5.7314|5.2059|5.9587|7.301|7.9544|9.0908|9.4033|9.0766|8.9771|8.5936|9.2186|9.8436|9.1476|9.7016|10.1845|9.0055|7.6987|8.0254|8.1107|9.7726|10.5822|10.7811|11.7186|11.4203|11.4487|11.4913|11.2072|10.2271|9.6447|9.4175|8.9203|8.7641|9.4175|9.7158|9.943|9.2896|8.693|7.855|7.1732|7.855|7.7271|8.5226|9.2612|9.5027|9.6447|9.7726|12.4|11.56|11.38|12.06|11.3|9.86|10.02|9.63|10.12|9.94|10.72|10.48|10.9|9.78|9.69|10.32|8.71|8.31|6.14|6.47|7.85|6.4|5.41|3.88|3.28|2.64|2.22|2.41|2.43|2.31|3.25|3.02|3.35|3.68|4.1|3.75|3.57|4.41|3.64|4.99|5.33|6.25|4.92|4.14|4.83|4.41|4.13|3.48|3.9|3.72|3.91|4.3|4.15|3.9|3.94|4.46|4.46|4.375|3.9|4.65|2.7|2.33|2.15|1.71|1.62|1.51|1.67
09535|50013|/equities/weichai-power|MSCI_EEM|35.02|32.94|34.1|41.64|38.64|27.32|32.62|26.62|18.85|19.27|16.05|13.95|16.3|16.64|15.94|15.34|15.2|16.38|15.28|13.5|11.88|10.72|11.78|14.36|11.94|12.48|14.94|13.98|16.1|14.92|15.4|13.8|13.04|14.36|11.7|10.66|10.18|11.5|11.48|10.64|11.56|12.6|11.64|11.82|10.48|10.32|7.52|7.45|10.52|11.24|12.46|12.2|11.1|12.38|13.2|14.04|15.26|13.86|13.98|16.18|19.62|17|17.26|17.46|18.02|19.2|22.7|22.9|15.56|15.82|14.64|15.52|15.66|16.72|14.44|13.42|13.56|12.48|15.34|13.8|16.44|13.38|12.38|11.3|12|12.2|13.2|11.92|12.82|12.54|10.9|10.5|8.95|8.4|7.75|9.7|8.32|9.57|10.82|10.52|9.16|8.8|8.82|9.78|8.56|8.71|9.7|8.56|8.06|7.53|6.84|6.32|6.31|6.86|6.83|6.9|5.97|6.25|5.86|5.2|4.895|4.65|3.97|4.54|4.68|4.345|3.545|3.7|4.29|4|4.14|3.595|4.17|5.82|6.4625|7.2375|7.7125|7.475|7.875|7.7|8.175|7.35|7.4375|7.0125|7.85|8.5|7.4875|7.2375|6.75|7.3375|7.325|7.4|7.8125|8.575|7.7625|7.575|7.025|6.425|5.725|7.175|6.7625|6.4625|7.35|8|8.6|7.2875|6.8625|5.9375|5.125|4.9062|6.3646|7.1354|7.6146|7.5521|8.9167|8.6562|7.9583|7.2604|8.2812|7.4687|8.0833|8.8333|9.4583|9.1875|11.0417|9.8437|10.7917|11.03|9.97|11.23|10.6|8.54|6.74|6.69|5.29|6.02|6.72|6.77|6.13|5.86|6.53|6.76|5.36|4.26|3.59|3.69|2.68|3.03|2.3|1.76|1.37|1.58|1.52|1.36|1.16|1.89|2.34|2.57|2.18|2.54|2.85|1.88|2.59|2.54|3.7|3.9|5.15|4.02|4.04|3.55|3.3|2.9|5.86|5.29|4.38|4.3|3.57|3.22|2.43|2.39|2.48|2.4|2.1|2.06|2.38|1.65|1.65|1.71|1.71|2.19|1.93|4.49
09536|102982|/equities/asia-cement-corp|MSCI_EEM|33.45|33|35|34|35.05|34.7|35.85|35.15|37.2|38.8|36.3|38.15|37.05|40.5|42.65|41.85|45|46.7|41.8|41.1|40.4|42.05|46.65|47.75|45.1|41.45|43.85|41.55|43.7|41.3|40.45|39.75|41.45|41.7|40|39.75|39.9|40.3|44.4|43.95|43.95|43.3|44.75|42.15|41|41.3|37.3|39.4|43.25|41.45|43.8|44.4|48.1|48.6|45.1|44.2|44.3|42|44.3|45.6|44.9|51.8|50.7|51.9|49.95|47.8|42.65|40|43.2|43.3|41.15|41.5|42.5|39.95|43.6|43.55|43.9|39.4|44.35|45.15|47.95|45.45|43.05|43.3|43|41.8|47.55|45.1|41.75|40.1|38.8|36.45|33.95|33.7|32.75|40.55|41.95|41.5|33|32.8|31.75|28.35|28.35|29.75|27.75|26.5|27|26.75|26.9|26.65|26.35|27.8|30.3|30|30.15|26.45|26.2|27|27.95|28|30.2|29.45|27.85|24.6|29.05|29.95|27.75|26.05|27.15|28.55|34.3|32.4|35.1|35.2|36.2|38.25|39.15|38.9|39.1|38.65|38.7|39.55|39.1|38.7|41.65|41.5686|39.951|38.1863|38.9216|36.9608|37.5|36.9608|37.6961|38.2353|38.7255|36.7157|35.7843|36.0438|34.5059|35.8035|35.8996|34.7943|35.371|35.5632|35.6594|35.4191|34.9865|35.6113|32.92|34.9473|34.4808|33.2676|33.4543|33.5942|34.6674|33.2676|31.5413|30.6547|34.0142|29.0684|35.4606|40.4833|37.144|36.0919|34.3078|30.7398|27.2633|29.1388|29.459|27.7207|29.1845|28.9101|26.8516|28.1569|25.5366|24.4263|26.3804|27.7572|26.1583|27.4463|30.5551|30.1554|30.7771|31.1768|30.5995|30.0963|30.2257|31.6486|27.5092|25.4827|22.5507|20.3085|24.5341|22.1626|15.6518|24.146|29.3202|37.6672|36.6096|45.6399|44.5823|43.1179|42.7111|36.6096|38.5621|35.9587|43.6874|46.2907|35.2265|32.0145|32.5042|28.3988|26.1389|24.0674|25.3856|23.3894|23.2011|23.4648|20.4516|18.3424|16.1579|16.6699|17.0186|17.2627|18.0997|15.7631|15.3447|13.4266|13.6707|12.9732|12.3106|12.7988
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|20.92|21.6|21|19.62|20.22|17.17|20.26|21.22|19.57|18.96|21.14|21.4|21.18|19.96|17.7|14.64|13.34|14.52|14.72|12.86|12.82|13.54|14.12|13.9|8.37|8.71|8.69|9.3|9.52|9.28|9.83|9.27|11.46|12.36|12.46|14.36|15.08|17.16|13.74|14.32|16.42|15.74|16.88|17.48|14.9|14.54|10.92|11.42|13.86|14.42|16.72|14.94|15.92|17.48|19|21.05|21.5|18.9|19.36|20.45|18.08|17.88|20.9|22.9|19.52|18.84|17.9|20.3|21|18.06|18.04|17.86|18.42|18.3|15.22|12.54|11.92|12.54|14.38|13.62|15.02|13.48|14.34|15.2|13.56|14.96|15.76|14.24|16.84|18.18|18.24|15.62|14.7|14.88|12.88|14.46|14.36|13.52|13.98|16.54|17.92|15.74|15.32|17.58|16.26|16.46|16.08|15.9|14.2|12.44|11.52|11.14|11.5|11.7|11.62|10.8|10.98|11.38|11.4|10.6|11.46|11.22|11.78|12.04|12.18|11.78|9.73|10.56|12.62|11.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|4960|4530|3700|3854|4136|3956|3528|3930|2940|2910|2960|2698|2914|3050|2954|3076|3014|2930|2880|2878|2730|2678|2604|2668|2694|2838|2878|2790|3010|2960|2890|2910|2826|2780|2876|2794|2662|2780|2988|2820|2742|2564|2722|2682|2602|2820|2484|2406|2750|2906|2918|2658|3058|2930|2590|2750|2520|2416|2660|2584|2424|2410|2358|2310|2070|2236|2156|2220|2190|2014|1527|1691|1676|1717|1858|1970|2042|1930|2364|2580|2940|2934|2912|2890|2948|3000|3152|3276|3316|3278|3240|3302|3078|3164|3006|3000|2870|2692|2722|2578|3002|2772|2816|3054|3005|3050|3201|3000|2977.5|2778.75|2653.125|2789.375|2706.25|2475|2493.75|2531.25|2579.375|2306.25|2261.875|2121.25|2166.25|2180.625|2055.625|1937.5|2081.25|2073.75|1738.75|1742.5|1781.875|1687.5|1596.875|1527.5|1732.5|1845|1810|1839.375|1881.25|1515|1498.75|1381.875|1443.125|1487.5|1462.5|1506.25|1475|1418.125|1512.5|1600.625|1587.5|1568.75|1649.375|1771.25|1809.375|1752.5|1862.5|1988.125|2023.75|2112.5|2118.75|2080|2017.5|2086.875|2173.75|2320.625|2219.375|2296.25|2373.75|2296.25|2077.5|2066.875|2037.5|1875|2237.5|2300|2337.5|2350|2168.75|2340|2150|1862.5|2185|2525|2625|2975|3112.5|2997.5|2975|2793.75|2598.75|2324.375|2593.75|2661.875|2625|2452.5|2425|2293.8|2568.8|2512.5|2225|2280.6001|2125|1998.8|1972.5|1921.2|1862.5|1720|1493.8|1556.9|1313.8|1294.4|1112.5|1175|1233.8|1312.5|1374.4|1942.5|2174.3999|2586.8999|2518.1001|2913.8|2887.5|2686.2|2980.6001|2874.3999|3061.8999|3112.5|3340.6001|3562.5|3350|28875|27700|23995|22305|21400|20705|20210|21600|21800|20300|19600|21900|23650|22750|21000|24850|22345|22000|21550|19950|20545|19200|22970
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|29.22|31.19|29.97|30|29.99|29.17|29.92|26.8704|26.6826|26.3168|26.653|26.99|26.24|26.87|25.92|27.29|25.29|23.91|22.29|21.0077|20.2645|20.7632|22.5716|22.454|22.7185|23.1986|22.023|23.7276|24.0901|27.0487|30.1738|28.6651|29.9485|27.3817|26.8135|28.4594|24.335|24.6485|24.4917|25.1579|24.335|24.6583|25.5302|24.9816|22.4932|23.4827|22.6499|20.3085|20.6612|20.3869|19.6228|20.3575|21.438|22.3193|22.1085|20.3077|20.7291|18.8708|19.5297|22.336|21.8111|20.6046|20.4432|22.4372|23.638|22.5795|22.3621|21.6343|21.2657|18.9974|14.939|16.259|15.8779|16.5595|16.8363|15.6001|17.961|16.889|26.8825|27.9232|26.3744|26.8967|26.0496|25.7108|24.6856|21.7473|22.4448|22.2064|24.7955|23.532|23.4092|22.8284|19.0005|17.9217|18.7431|21.13|21.5164|23.0447|24.7619|23.6371|26.5907|23.4911|22.8214|24.9884|24.8605|24.8434|25.7392|26.2084|27.2066|28.0683|29.365|28.1962|28.0512|27.3687|24.7922|25.0079|26.6348|26.6432|29.9141|29.375|30.1546|31.3743|31.883|32.7855|33.5461|32.8909|30.9826|29.7787|31.1136|31.5395|29.3627|28.2539|29.0471|31.3213|30.1963|31.7907|30.9814|32.7053|33.9355|36.582|35.1899|37.8608|37.8769|36.5233|38.7869|38.3821|37.399|32.4753|35.3089|34.8876|34.6728|35.6724|34.5489|33.8384|33.5245|29.9556|32.3761|33.6814|35.7633|36.6472|38.5804|33.6649|32.7314|32.9131|32.2192|28.0637|28.5016|24.9272|24.0624|23.54|23.5143|22.7693|21.8195|21.4952|21.1198|21.8593|20.1804|21.198|20.6175|19.3468|19.3552|18.4353|16.8432|16.3152|16.4242|16.508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|52.54|58.89|45.91|45.79|54.69|56.63|54.65|60.38|55.03|51.14|59.57|53.07|47.98|44.11|53.95|47.36|48.85|47.81|48.08|48.76|64.18|58.32|62.6|75.84|60.8732|62.2|76.9628|79.1411|76.339|85.9631|92.6069|75.9034|72.5567|80.5768|64.8436|57.9721|53.7047|55.576|39.1002|37.2982|45.14|38.2289|38.3378|42.2191|34.4763|28.4563|23.5057|23.7334|28.1197|27.1395|20.159|12.9311|12.4261|11.3865|14.951|14.1589|20.7927|21.8819|20.2977|20.2977|22.3769|21.4858|81.0916|101.2903|151.0938|138.6182|175.8669|165.8468|183.9761|163.2229|158.797|148.0244|145.1828|138.8162|128.9446|118.776|126.4|107.1717|126.6277|120.3503|120.0533|119.8849|120.8553|109.6668|112.2807|103.2805|95.6268|84.8046|94.5178|89.2008|81.2501|76.2796|54.269|56.5958|57.9325|73.2795|77.8242|85.1908|93.7257|98.4882|88.9533|86.7849|90.488|91.1811|93.0722|84.0224|82.4184|87.3889|80.4975|78.4396|69.41|70.572|63.5512|59.4549|47.6683|46.8215|41.455|49.4014|49.362|45.6497|38.8751|43.385|41.2384|41.6027|38.56|34.0601|30.6531|30.9288|30.8894|28.5754|27.0885|19.9004|19.7709|21.6139|23.6595|22.9937|24.692|21.392|18.4876|17.6481|19.6938|21.3437|20.842|22.3858|22.2289|19.052|25.8931|25.1622|23.5835|28.6023|27.1308|28.5926|30.6976|28.9337|25.5423|24.2657|20.6892|21.6247|21.5857|21.7612|18.6427|17.5415|14.8128|16.6352|18.935|19.6464|16.4305|16.2453|13.546|11.129|23.876|25.835|26.049|26.76|25.835|23.213|23.437|24.597|28.885|22.385|29.723|31.119|27.218|28.217|30.403|24.38|23.537|24.037|25.637|25.776|26.159|23.774|24.02|23.827|22.704|22.334|22.797|20.833|19.05|16.567|18.421|17.373|17.015|19.6|17.213|17.907|16.411|13.39|12.908|12.242|10.907|11.655|13.378|12.574|15.58|15.651|18.053|17.054|14.233|16.019|18.287|15.802|15.19|13.814|19.634|19.508|21.81|16.216|12.9|12.613|13.088|11.441|10.659|9.874|10.262|8.705|8.171|7.774|5.872|5.896||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|40.06|43.7|41.6|45.54|42.9|45.12|62.85|80.15|63.95|67.8|72.35|84.6|75.35|77|63.3|53.3|51.6|54.35|50.6|42.1|41.35|48.2|45.9|54.85|40.3|43.8|46.15|55.45|55.95|49.05|44.5|39.1|52.95|57.7|50.35|62.85|64.2|67.2|53.55|53|51.3|60.45|52.5|68.65|71.05|56.55|32.3|50.95|68.8|79|87.4|76|66.75|74.2|89.55|87.95|72.05|84.95|103.5|82.7|84.5|110.1|194.8|194.3|263|270|308.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|2.88|2.92|2.9|3.4|2.64|2.72|3.02|2.74|2.7|2.7|3.06|3.34|2.52|2.9|2.48|2.9|2.18|2.06|2.46|3.1|3.96|4.3845|5.4548|6.1798|4.5571|2.4857|7.7333|15.8119|21.2321|23.6488|24.3393|27.4464|30.5536|30.7262|29|35.2143|43.6726|42.8095|39.3571|44.8809|46.7798|52.4762|54.0297|59.7262|66.9762|66.8036|66.6309|60.9345|58.8631|56.1012|56.2738|61.9702|61.1071|67.6666|65.5952|61.625|66.2857|56.619|45.2262|42.2917|45.2262|41.0833|42.119|41.6012|42.119|42.8095|43.1548|44.8809|34.0059|30.8988|26.2381|27.1012|29|32.625|27.1012|26.9286|27.7917|23.3036|26.9286|29.8631|30.2083|29.5178|28.3095|33.1428|32.625|36.0774|38.494|37.1131|38.494|33.1428|32.9702|32.7976|29.3452|33.1428|34.1786|33.3155|26.7559|24.6845|22.6131|26.7559|24.8571|30.2083|46.4345|46.7798|36.25|31.4167|29.8631|26.4107|26.0655|25.5476|23.8214|20.5417|18.6429|19.1607|17.2619|19.6786|20.5417|20.369|19.5059|17.7798|17.4345|18.125|14.7071|14.6381|14.7071|15.3976|14.6381|15.3976|15.5357|17.1238|16.019|14.8452|14.0857|14.7762|16.2262|16.9857|18.125|17.4345|20.8869|17.2619|25|26|24.2|24.2|24.7|21.9|18.3|14.8|11.7|9.9|9.2|8.1|7.65|7.8|7.6|6.7|6|6.7|6.75|7.9|8.55|8.05|6.9|7.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|69.4|68.4|70|70.2|70.1|80.1|93.8|96.2|116.5|129|122|123|117.5|119|122.5|121.5|112.5|119|138|132|133|131|141.5|156|146|140|155|154.5|162|160.5|165.5|162|175|183.5|178.5|183|168|189.2857|175.4464|170.5357|170.0893|172.3214|165.1785|175.8928|184.375|166.5178|143.3035|141.0714|153.5714|149.1071|156.6964|169.6428|170.9821|170.9821|184.8214|200|206.6964|181.6964|192.8571|191.9642|192.8571|206.25|218.3035|215.1785|185.2678|174.1071|166.0714|160.7143|178.125|163.8393|154.4643|154.9107|152.2321|130.5803|123.8839|134.6725|127.2321|96.7261|127.2321|136.1606|145.0892|142.113|153.2737|165.5505|152.1577|155.1338|163.6904|161.6612|169.4398|147.4566|130.8847|130.2083|118.7094|132.5757|125.8116|128.5173|124.797|119.724|94.3587|88.2711|90.3003|89.9621|91.9913|94.0205|91.6531|85.5654|94.0205|93.3441|95.3733|88.6093|85.5654|79.1396|77.7868|83.198|89.2857|90.6385|80.4924|79.1396|88.2711|96.0497|105.1812|97.4025|77.3036|83.9469|87.5705|102.6688|107.1984|107.5003|101.461|110.218|111.4259|120.1829|113.8416|105.542|99.6785|91.4697|107.5942|108.7668|77.6906|65.9637|53.2401|52.5951|44.914|49.9565|49.1356|46.4001|47.7532|47.3022|46.1746|49.5573|42.9046|38.6761|40.593|43.0737|43.0737|38.7325|34.7296|34.2222|26.9428|26.5633|26.5633|24.937|20.9525|19.3532|18.8382|17.8896|18.0522|17.4559|15.6398|15.5043|15.1843|14.6053|14.7106|14.7632|14.658|13.9737|13.7369|13.6316|13.6053|13.1843|13.1053|14.1316|14.4211|15.7895|16.6317|16.1053|16.4474|17.0001|17.1843|16.8159|16.8159|16.8159|15.3685|15.2369|15.1689|15.1937|16.8819|14.8461|13.58|13.8531|14.5731|14.0269|13.1083|12.7111|12.2394|11.718|10.6257|11.7925|9.4837|9.012|8.8382|7.5472|7.721|7.8948|8.2672|8.7885|9.9305|10.0298|10.2533|12.3635|11.9166|12.3635|11.2215|10.9236|12.6118|12.5373|13.7538|14.5482|13.9524|13.4062|13.3566|12.9708|13.4557|13.1647|12.9465|13.6496|13.6739|12.3404|12.2919|13.189|13.3345|13.6254|13.6739|14.9319|15.3397|15.453|15.8835|16.1781|15.9515|15.7023|15.6796|15.9062
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|39.5|39.4|32.84|38.4|45.36|47.06|56.75|63.25|55.5|61.1|60.7|66.5|62.8|50.3|43|40.15|37.1|33.15|33.8|32.05|28.1|28.35|27.8|35|23.55|21.75|21.25|26.15|27.15|27.7|29.8|25.6|39.1|37.25|35.55|40.6|42.3|56.3|49.45|48.25|56.25|58.4|54.75|64.8|71.35|68.1|43.05|45.1|54.65|59.5|61.55|49.95|50.55|48.1|57.9|62.35|61.45|68|68.9|75.1|72.3|83.45|111.3|103.3|121|111.5|141.8|152.6|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|213000|201000|215500|272000|248000|232500|323500|271000|212500|194700|220000|166500|170000|165200|158900|147700|152600|148300|155000|166200|156000|160200|161000|175400|185000|166600|183200|153600|159000|153600|160700|118300|114200|109600|100100|105900|104100|108400|109700|105500|110700|95800|94100|85900|73900|82200|79800|83700|93300|94200|87600|91900|95100|86600|88200|95900|101000|92700|97900|95500|99300|104000|115000|112000|106000|98000|102000|103000|89600|86600|79900|88200|88400|69200|56900|60200|58600|56900|74900|80300|79400|81300|79300|84900|86400|82400|86300|85700|87500|76300|80400|84100|77000|69800|70800|84700|85600|87700|90800|94500|115000|93100|97700|104000|102000|108500|113000|102500|102000|106000|116500|113500|99300|103500|102000|95900|99400|99300|100500|105500|100500|100500|96300|105000|99900|106000|103000|101000|105000|111500|114000|114000|100000|103000|105000|121000|122000|114000|113500|120000|134000|133000|128000|120000|157000|172500|160000|151000|145000|152000|145000|130500|130500|127000|120000|113000|112000|106500|100000|93000|83000|86000|77900|74700|75600|78000|71500|77600|76200|74900|74500|76100|79800|70100|63700|66100|67100|68700|75300|68300|67900|76600|82300|79900|86000|71200|62800|66200|63500|65500|62100|55100|50500|51800|52100|55500|49300|41950|41600|40300|43000|40500|39150|40900|43750|35950|30150|31500|23950|20650|17850|15550|13650|14250|19150|25400|27000|28300|28600|36200|36050|32650|27300|31450|34400|32500|34400|36700|37350|45000|44250|36300|30400|36900|38900|38700|37900|40350|44500|49400|48100|45900|47500|44700|55800|53700|52200|54700|68600|59500|52900|55200
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|13.68|13.34|13.92|12.595|12.1|12.3988|14.9657|16.1023|18.0914|17.62|17.95|19.87|19.17|19.66|19.25|18.94|19.57|18.33|17.1|16.56|15.7|15.51|15.68|15.96|15.64|16.11|14.64|14.3985|15.342|16.3936|16.5803|15.7449|15.1061|14.4476|15.7253|15.5877|15.3125|15.7351|15.7056|15.2859|14.7885|14.1476|14.0424|13.1815|12.6554|12.6554|11.8614|11.7466|12.5789|12.9519|12.2495|12.4649|12.7251|11.8456|11.6213|11.8277|11.1905|11.0111|12.07|12.0072|11.9174|10.9303|11.4059|11.5764|11.4418|10.347|9.997|9.0817|9.8265|8.4804|6.2145|7.2689|6.892|6.8471|7.5785|7.5381|7.3587|6.219|8.7048|10.0957|10.4008|10.015|8.7496|8.4669|8.606|9.1355|8.8394|8.4131|8.615|8.2561|8.0766|7.6503|6.8157|7.4484|7.4484|8.1125|8.3054|8.5657|8.6868|8.2561|8.9112|8.3368|8.9829|9.6919|9.4227|9.1983|8.633|8.0317|8.4266|8.7227|8.8842|8.8842|8.1663|7.8433|7.6189|7.3587|7.5381|7.8971|6.9728|6.7484|6.7484|6.4164|5.5818|6.6048|5.9228|5.5459|5.4741|6.0844|7.2689|5.7433|7.224|7.251|6.2818|7.81|7.0087|7.9868|7.1343|7.8343|7.3856|6.7305|7.9868|9.0458|8.6778|9.2881|10.8495|10.9393|11.6662|11.1816|10.7887|10.9763|10.6948|8.9593|9.0719|9.1844|8.584|7.7397|7.0361|6.3325|6.0323|5.9666|7.0267|5.779|6.1167|5.976|5.066|4.6907|4.6251|3.7526|5.1973|4.5969|4.95|4.3|6.75|7.27|6.7|7.84|6.83|6.66|8.4|7.6|8.5|11.55|10.75|12.75|14.27|15.11|15.13|14.71|12.94|12.4|13.55|11.6|11.95|11.35|10.21|12.95|15.3|16.8|15.12|15.87|15.34|15.97|17.4|17.62|17|16.85|19|21.82|23.44|19.82|20.36|22.8|20.68|19.38|17.06|21.62|24|23|22.18|25.2|25|22.58|21.68|23.3|27.42|26.56|28.2|27.2|26.86|25.38|26.2|28.4|27.9|28.72|26.7|28.64|29.28|28.4|27.98|26.5|27.76|28.42|28.3|26.5|29.3|31.54|31.88|30.94|29.1|26.14|24.08|25.84
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|101|84.5|78.7|69.3|67.4|71.9|81.7|89.3|92.6|100.5|101.5|94.9|105|115|108.5|119|130|140.5|158|146.5|141.5|152|182|224|239|237|212|217.5|218.5|217.5|204|178.5|184|190|163|178.5|196|232|230|206|183.5|176|203.5|205|200.5|230|203.5295|203.5295|237.2034|241.6603|237.6986|260.4781|246.1171|258.0021|286.724|313.4651|341.6918|308.513|319.4076|315.4459|331.7877|318.9124|315.4459|327.826|352.5863|340.7014|278.3055|269.887|272.363|279.7911|278.3055|269.887|302.0753|305.5418|261.4685|232.7466|175.798|132.7151|162.9226|178.274|210.9576|218.8808|223.8329|208.9767|216.4048|236.213|240.6699|222.3473|233.2418|217.8904|167.8747|150.5425|143.1144|141.6288|116.8685|131.7247|131.7247|132.2199|125.7822|130.239|147.076|152.5233|154.5041|164.4082|159.4562|145.0952|152.5233|141.1336|151.5329|149.0569|174.8075|177.7788|180.2548|177.2836|188.6733|201.0534|177.7788|188.1781|221.8521|217.8904|206.5007|215.4144|198.5774|190.1589|196.5966|191.6445|208.9767|216.9|210.9576|226.8041|240.6699|232.7466|227.7945|260.9733|252.5548|262.4589|260.4781|297.6185|310.4938|273.3534|271.3726|268.4014|242.6507|232.7466|248.098|246.1171|228.2897|229.7753|236.213|201.5486|206.9959|195.111|203.5295|205.5103|211.4527|210.9576|195.6062|231.7562|194.1206|202.0438|174.3123|166.8842|160.4466|158.4658|160.9418|148.5616|148.5616|151.0377|147.5712|156.4849|132.7151|137.1719|141.6288|129.7438|122.811|123.8014|114.8877|110.4308|115.3829|111.9164|107.9548|116.3733|111.9164|102.5075|116.3733|116.3733|109.4404|113.8973|118.8493|117.8589|119.8397|114.8877|111.9164|110.6478|97.4288|93.512|92.8266|89.3016|87.6369|82.4473|88.4203|85.8744|82.2514|81.2722|83.2306|73.4388|64.1365|66.7477|59.6486|56.4662|53.6919|57.8534|59.4854|68.8692|68.3796|69.3588|72.9492|74.6044|63.6469|67.2217|61.3155|59.295|54.3991|50.4357|55.7979|55.1762|61.3155|65.9006|60.3053|55.3316|46.7832|40.4107|43.2084|39.4005|39.1673|38.8565|41.0324|38.8176|39.789|40.7216|37.1857|37.9239|39.789|40.0999|47.2495|44.3741|48.1043|46.3946|50.2026|47.5603|44.2964|43.597
09548|49983|/equities/fosun-intl|MSCI_EEM|4.91|4.76|3.98|3.89|4.11|4.14|3.87|4.16|4.38|4.86|4.93|5.51|5.29|5.42|4.67|4.59|4.03|4.17|4.4|4.25|4.54|4.22|4.41|4.98|4.05|4.07|4.2|4.38|4.65|4.08|4.52|4.1|4.59|4.45|4.68|4.95|4.91|5.67|5.38|5.16|5.49|5.76|6.42|7.28|6.36|5.94|4.8|4.87|5.79|6.19|7.25|7.98|8.34|8.53|8.47|8.83|8.41|8.52|9.15|9.47|9.84|10.28|11.18|12.58|11.18|10.88|11.64|11.8|12.18|11.2|9.34|9|8.63|8.83|9.86|9.95|9.82|8.96|9.93|10.42|11.36|10.54|10.28|9.7|10|10.2579|10.2976|10.0397|12.0635|13.1944|12.8175|11.6071|11.3095|12.3413|11.1551|13.4563|13.8463|13.9828|14.3924|16.8106|16.44|16.5766|16.8301|18.0197|16.8886|15.7965|18.8583|16.05|13.2417|11.5451|11.8961|11.8181|11.4866|11.3891|11.8961|11.5451|10.7065|11.2136|10.9795|11.3501|10.4725|9.8874|9.7509|10.765|10.5115|10.765|9.7509|9.9654|11.7986|13.4953|13.8268|12.9687|12.6762|15.894|17.7857|19.4823|18.9168|14.6459|12.2277|10.609|9.9069|9.2341|8.9611|9.0879|9.2829|9.6339|10.0434|8.9221|9.1464|9.5002|9.4027|8.1653|7.5027|6.957|7.2591|5.9534|5.5052|5.7293|5.5442|6.3627|5.3786|5.1447|4.9206|5.2616|4.8232|4.4724|3.7124|3.6247|3.5662|3.6344|3.917|4.1411|4.5211|4.5016|4.7062|4.5991|3.956|4.0437|4.3457|3.8585|5.2811|6.197|5.778|5.9924|5.9729|5.817|5.5052|5.9632|5.5637|5.8|6.36|6.17|5.94|5.94|5.5|5.19|6.13|6.21|5.84|5.5|5.42|5.61|5.36|5.41|5.96|6.21|4.82|4.78|2.75|2.58|2.28|2.58|2.54|1.81|1.55|2.67|4.4|5.42|5.68|5.96|6.23|5.25|6.16|5.23|7.29|9.53|10.47|12.31|12.17|14.53||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|27.1|27.15|28.5|25.65|25.75|26.3|28.8|27.8|27.8|28.2|26.5|27.8|27.6|28.7|32.9|32.8|32.85|32.9|32.2|31.35|31.6|33.4|37.1|38.4|36.25|34|35.25|33.8|32.5|33.25|32.6|30.9|31.2|30.6|29.5|28.75|28.15|29.7|33.45|32.3|31.9|31.3|32.45|32.7|31.9|32.5|32.15|32.35|32.75|30.4|31.8|30.5|30.05|30.4|29.55|28.8|29.3|27.9|29.1|29.85|30.05|29.6|32|31.65|33.25|30.2|28.95|26|28.95|27.4|25.75|25.3|26.45|25.6|27.9|26.9|26|22.55|28.25|28.2|29.85|29.75|29.6|28.65|28.5|29.6|33.5|32.8|33.7|30.45|30.5|29.7|27.9|28.45|31.05|36.35|35.7|32.15|28.5|28.05|27.2|26.5|25.95|26.1|26.3|25.75|25.85|24|24.3|24.85|24.75|24.4|25.5|26.85|27.7|25.9|23.9|23.5|24.3|23.75|23.9|24.9|23.6|23.4|24|26.95|25|23.7|25.6|26.5|29.9|29.4|28.25|30|31.7647|33.0882|33.0392|31.3725|32.1569|31.1765|30.7843|30.049|31.4706|29.7549|31.6667|33.1123|30.8055|30.1326|30.0365|30.7574|30.2287|30.7574|33.0161|32.7758|32.2472|30.9496|30.3729|31.8976|30.0601|29.9187|29.9658|28.8822|31.0495|32.1332|31.0966|31.7091|28.7408|31.4264|29.636|30.0537|28.3612|27.9495|30.2824|31.1058|33.8504|33.2557|31.6547|30.6483|32.7983|28.1324|33.8961|41.5247|38.9044|39.7927|40.5921|41.3471|41.3471|43.9673|43.4344|39.7927|40.0591|37.6609|32.6868|32.2201|29.3899|27.4741|29.7818|30.6961|30.4784|31.2622|34.3971|32.6555|33.4392|31.6976|27.7789|31.5883|33.1677|31.8017|24.6303|21.813|17.8431|17.5016|18.0139|18.7822|15.4953|19.9775|25.0572|33.5636|33.1033|40.1759|42.938|44.3609|43.2728|34.4425|31.3456|31.7222|36.3257|36.7024|30.383|29.6606|27.7103|26.4914|25.9226|22.9971|23.5253|22.347|22.794|22.3064|20.3155|20.2749|18.8528|19.2805|20.6605|19.5872|23.2286|17.3257|18.7822|16.4824|17.0957|15.5624|15.3324|14.6808
09550|103201|/equities/hiwin|MSCI_EEM|373.5|304.5|325|389|312.5|228.5|230|250|194|193|223.5|215.5|213.5|212.5|210|224.5|220|241|313|293|329|231.5|236.5|214|216|200.5|213|222.5|231.5|275.5|240|220|235|228.5|195.5|203.5|205|211|237.5|239.5|235|250.5|251|223|182.5|186|166|177|207.5|215.5|235.8462|222.4964|218.0465|237.3295|261.5569|260.568|303.0896|282.3232|305.5618|306.0562|312.9832|307.2227|379.2281|353.3062|408.0302|386.4286|383.0684|380.1881|369.1473|293.3017|236.7675|270.999|306.1813|285.2621|270.9529|282.9542|265.8754|185.0973|278.3383|282.4926|259.4131|240.488|241.4112|249.7198|234.9489|250.9612|233.0354|213.7652|263.0611|233.0354|248.2723|216.9022|198.0801|215.5577|179.258|229.8984|250.513|275.6092|316.7491|364.283|367.74|360.3939|332.7377|324.5273|280.0182|290.3893|257.5477|231.1879|229.8915|178.3582|172.4271|170.3088|165.225|162.2594|168.1906|135.9929|123.7069|112.6919|121.5886|142.7713|141.5004|129.1729|122.9426|115.0511|120.0352|119.2045|111.3129|100.9293|108.4055|127.9268|151.1862|143.71|138.3105|160.09|161.2998|192.7532|189.124|181.4622|204.0442|214.1254|214.5287|208.8832|191.9467|211.3027|232.6749|257.2184|269.7465|239.6007|228.6385|221.5915|233.7281|213.7614|199.6672|193.4032|179.309|155.0357|155.0357|144.0584|136.8365|145.9589|159.2625|167.2446|186.6298|177.8875|158.1222|158.5023|146.7191|169.9053|162.6834|203.4448|216.4768|215.0288|187.5167|228.7849|229.5089|185.3447|183.5347|185.3447|194.7567|159.6426|221.1828|271.501|194.7076|214.3892|194.7076|132.851|123.0102|106.4917|104.0315|83.9984|64.6682|52.1563|53.7027|57.2173|47.688|46.3097|52.2363|38.936|34.5945|29.357|28.978|25.9803|23.9818|22.0867|18.4343|20.8118|20.7429|27.772|22.0522|19.1579|14.5407|14.6096|16.4703|17.2283|18.5032|30.8731|33.7675|33.9053|34.8012|37.5577|34.8012|33.4918|31.011|30.3218|29.6327|26.5316|33.7675|37.9023|39.6251|38.7293|33.0784|||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|16.7|17.38|15.91|16.92|18.47|20.2|21.14|20.88|19.44|20.04|19.37|18.34|18.67|18.86|18.38|19|18.34|18.04|19.58|20.55|21.3|20.3|19.34|20.8|18.18|18.36|20.75|21.2|19.84|20.05|21.95|20.55|20.45|19.38|18.7|22.7|22.75|24.45|24.5|25.65|27.75|23.75|21|19.22|19.84|18.44|14.96|15.74|17.48|18|19.02|19.46|18.16|17.88|18.88|17.38|16.96|16.94|18.56|20.3|19.98|20.4|23.1|26.4|24.1|18.82|18.16|18.94|18.86|19.16|17.72|16.26|19.08|18.46|19.84|19.06|21|17.44|24.05|25.5|28.45|25.85|28.15|24.55|28.35|29.2|27.5|29.45|30.8|32.7|34.9|35.05|32.9|38.55|37.8|38.3|39.05|33.2|31.55|34.85|33.1|39.3|34.55|34.55|33.8|30.7|34.9|34.4|35.35|32.75|35.3|35.6|34.9|36.05|35.9|35.6|31.95|36.2|37.75|37.25|39.75|37.55|36.95|36|33.3|35.05|28.4|27.3|31.1|32.55|32.1|27.1|29.35|29.8|34.45|37|36.9|31.65|27.15|28.35|27.45|28.9|30.3|28.4|27.05|22.85|21.45|21.05|20.4|21.25|21.55|21.9|22.25|23.05|21|19.46|19.44|21.2|19.48|21|23.05|25.05|24.5|23.75|24.25|24.05|26.05|24.85|24.65|22.8|21.3|17.58|20.35|21.7|21.1|18.38|18.66|18.4|21.4|20.75|18.76|22.7|26.15|27.9|26.9|27.6|28.3|27.55|27.1|28.4|30.45|32.05|29.65|29.05|28.75|30.85|35.65|34.9|34.95|29.3|27.55|27.3|28.2|19.64||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|6090|6350|5751|6323.3999|6188.2603|6283.4946|7071.2876|7314.3804|7060|6583.5874|6675.7139|6973.8872|7200|6439|6344|6500|6339.3462|6388.1104|6602.6729|6562|6079|5919.4272|5938.0142|5889.1011|5987.2998|6560|7250|7619.5|6851|7039|6200|5911.1001|6410|6454.7998|5925|6300|6158|6435|5950|5850|5388.1689|5381.4541|5736.3809|5760.3618|6071.1631|5775.3799|6033.3418|5754.2241|7173.7568|6848.0571|6282.0249|6068.603|5676.0571|5884.27|5612.688|6083.4302|5962.123|5524.877|5561.3901|5684.6001|6080.748|5532.5601|6106.9331|6174.5059|6437.3882|7483.6528|6863.7998|6492.897|6063.9619|5088.3462|4962.188|4952.0962|4794.8198|5197.6821|4634.1792|4247.2969|4358.3691|4092.8411|5303.0439|5963.7319|5637.9819|5345.6421|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|8442.458|8314.1113|8162.207|7824.8501|8059.1968|7630.3599|7736.1211|8426.2188|7819.8281|6944.5488|7841.229|6699.7529|6413.5449|6328.4019|5795.3188|6136.2109|5910.772|5678.8569|5396.0308|5251.9248|5082.0078|5139.5361|5164.2412|4838.8311|4691.8608|4647.8799|4580.6108|4648.1948|5136.8389|4991.751|4574.001|4833.8198|4734.9668|4711.4009|5006.936|4880.9619|5235.001|5213.2842|5247.0581|5468.5542|5359.8291|5542.2031|5529.2251|5473.498|5228.374|5426.9658|5285.124|5529.3398|5620.5239|5297.9019|5448.5898|5536.3711|5527.4248|5365.3071|5585.0078|4862.2559|5271.4058|5468.4131|5572.603|5326.5449|5038.2021|5006.6919|4933.8628|4949.5439|4971.6519|5287.5801|5619.1001|5620.1802|5228.1401|5098.96|5635.6602|5686.4102|5626.1401|5709.5098|6010.27|5649.5698|6328.8799|6553.8599|6595.1802|5909|5579.4102|5337.9502|6420.48|5355.77|6136.5801|6921.3301|7565.2002|7360.29|7553.5498|7115.2002|6794.3701|7036.9702|7720.9302|7979.1201|7780.3799|7658.79|8737.5|8533.5|8558.4004|8442|8298.7002|7800.8999|8333.9004|8413.5996|7623.1001|7091.8999|7146.1001|7047.7998|6567|6864.7002|6366.7002|7091.8999|5800.3999|5202|4805.6001|4986.8999|4847.7002|5009.5|5549.2998|6230.1001|6277.2002|6978.2002|6713.1001|7278.5|7651|8149.8999|7772.3999|8375.5996|8900|8955.0996|8799.2002|8228.4004|8184|8292.2002|7700|7665.2002|7569.4702|7067.5898|6870.23|6901.1802|6738.5298|5874.8599|5664.3501|5328.1802|4999.3198|4825.1001|4884.9199|4719.6001|4894.3101|4852.4902|4798.0098|4464.21|4387.0801|4567.23|4666.8999|4844.8799
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.07|4|3.92|3.93|3.67|3.79|4|4.1|3.9|3.85|3.59|3.8|3.76|3.71|3.67|3.63|3.37|3.4|3.49|3.6|3.52|3.45|3.61|3.61|3.65|3.57|3.39|3.24|3.49|3.67|3.5|3.55|3.7|3.8|3.36|3.75|3.81|3.9|3.9|4.14|4.39|4.18|4.32|4.4|4.41|4.56|4.51|4.44|4.44|4.28|4.22|4.19|4.13|4.2|4.12|4.13|4.27|4.14|4.29|4.16|4.52|4.36|4.33|3.99|4.53|4.49|4.11|3.87|3.75|3.46|3.35|3.52|3.2|3.14|2.97|2.9|2.8|2.7|2.99|3.14|2.96|2.71|2.62|2.67|2.63|2.71|2.65|2.69|2.6|2.22|2.23|2.31|2.32|2.32|2.22|2.41|2.45|2.47|2.37|2.48|2.45|2.64|2.69|2.69|2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|374.75|390.25|365.25|371.0675|368.8291|339.7307|332.0208|332|268.25|266.1302|267.1214|268.1126|260.6599|260.9058|243.3235|232.2405|220.043|223.5803|246.8775|268.3451|257.8553|229.2384|225.8495|238.2649|259.2707|300.3218|260.7774|229.6755|185.1759|172.7351|185.774|182.305|143.9061|145.9267|128.8704|130.1496|119.4894|102.3856|80.7809|65.9968|73.1113|69.6009|63.7969|58.2738|64.0777|62.2438|62.0124|53.5436|50.6281|42.622|37.4157|37.4947|37.9719|38.4718|33.2225|31.9727|27.8597|31.541|27.3946|28.1659|31.6701|27.9455|27.3946|28.188|27.7779|30.1711|28.248|30.748|31.4254|29.1362|27.8042|28.9697|28.2413|29.7397|28.3037|27.0966|22.8158|20.6723|19.8025|20.1076|19.2337|18.791|19.0786|19.8043|18.9576|18.8931|16.0567|15.8215|16.4866|15.1267|17.0126|17.9159|17.2707|16.7744|15.6034|15.9866|14.3457|13.9133|13.196|13.3848|13.3268|13.897|14.5348|14.5252|15.0953|13.984|14.8401|14.2454|14.677|13.1614|12.5186|11.8702|10.9811|10.5744|9.9124|10.1866|9.2692|9.1178|9.4337|9.3681|9.4898|10.3321|10.4912|10.7263|11.4118|11.3099|10.1428|9.2554|9.5129|10.0965|10.9857|9.8726|9.2837|8.6488|8.8329|8.9893|9.0186|8.3992|8.5631|9.0186|9.1097|9.0004|9.2555|8.6264|9.1967|9.1967|8.7984|8.3368|8.731|8.6325|7.343|6.9132|7.7728|8.1668|7.5042|7.4504|6.7161|7.9698|7.4863|7.925|8.109|7.8005|7.514|7.514|7.6903|7.1615|7.3377|6.6106|6.5885|6.875|6.5665|6.6546|6.3421|5.8443|5.3248|4.7404|4.5456|4.4806|4.6754|4.459|4.762|4.9785|4.5672|4.3724|4.483|4.3984|4.2546|4.3645|4.4407|4.3349|4.1658|3.5314|3.5314|3.912|3.7217|3.4891|3.4785|3.2715|2.8366|2.8366|2.8781|2.4847|2.2608|2.4869|2.3019|2.3841|2.2197|2.0039|1.7785|1.4248|1.3541|1.4349|1.3036|1.2833|1.253|1.6067|1.8593|1.7684|1.8897|1.792|1.5403|1.3942|1.4207|1.2813|1.3942|1.2946|1.2747|1.3278|1.2681|1.1618|1.1552|1.049|1.1166|1.0585|1.0391|1.0778|0.9681|0.8842|0.8326|0.7358|0.6841|0.6099|0.597|0.639|0.6648|0.5387|0.5481|0.5103|0.4221|0.4158|0.4127|0.4253
09555|103588|/equities/wpg-holdings|MSCI_EEM|115|112.5|107|117.5|101|88|70|64.3|58.2|68.3|60.3|66.1|67|66.5|70.2|70.4|67.5|62|71|71|68.4|70.4|74.2|75|81.2|85.9|89.8|86.2|88.3|95.9|92.8|87.2|81.6|77.6|71.6|60.6|54.9|50.4|54.7|53.2|50|50.2|49.3|47.7|48.1|48.5|43.95|46.45|51.4|50.2|55.1|52.8|54.3|56|55.7|54.4|52.6|50.3|51.9|48.5|48.4|54.6|51.1|51.9|51.5|48.8|45.35|43|42.9|42.65|38.8|38.9|41.1|39.9|39.25|39.25|38.95|35.5|38.8|38|39.1|37.95|38.6|38.2|39.75|41.2|40.35|39.5|40.75|40.2|39.8|38.95|36.95|37.5|36.75|40.3261|41.4433|43.8906|45.9654|45.5398|42.2413|40.7517|39.6877|42.3477|41.9221|44.529|43.8374|42.9329|41.9753|45.0078|43.6778|43.8374|40.6453|40.5389|41.5497|39.6345|40.0069|41.2837|39.2621|40.0601|40.1665|43.1989|39.0493|38.1449|36.7617|36.6021|35.4849|34.2612|33.4632|34.1548|36.1233|34.0484|31.8672|37.9853|40.5389|42.0285|40.5389|43.5182|42.6669|41.3901|38.9429|38.0385|38.8365|39.3685|41.4433|43.0393|43.5182|44.4758|39.4749|38.9429|37.8257|38.3577|36.1233|36.1765|38.0917|37.1341|36.4957|38.1981|37.2405|37.8789|37.5065|36.0701|36.0169|42.6137|40.8049|39.9005|37.9321|41.7625|37.5065|33.8356|36.6553|37.8789|41.7093|42.6669|44.1566|42.8265|38.0917|33.7292|41.3369|38.8365|45.6462|48.8079|46.8556|50.077|52.3221|47.3437|49.4913|55.8363|55.9339|53.7864|57.9838|60.0338|59.6433|55.5124|51.2931|51.1277|56.257|43.4337|43.5164|43.02|46.0811|37.4771|36.9807|37.0634|33.051|31.3964|26.8875|27.1357|21.2618|18.6144|15.5948|14.4365|12.8233|11.5823|14.3952|21.8409|28.3353|29.7047|25.249|31.0695|35.3245|34.2407|27.2159|24.0849|30.347|28.7012|42.55|35.0435|31.8322|24.0849|20.5009|17.5175|15.9111|14.2665|13.2338|12.9278|13.425|14.6107|10.5564|9.0265|8.9882|8.2998|7.9938|7.8026|7.8408|7.1829|7.1524|8.6058|8.6823|8.95||
09556|103802|/equities/ruentex|MSCI_EEM|29.8|27.05|26.8|23.3|23.6|24.85|29.5|28.8|29.8|30.15|29.8|29.6|30.15|29.95|29.75|29.9|32.85|35.1|42.5|42.3|42.9|44.8|46.5|48.95|49.25|51.2|43.6|44.6|38.45|35.15|36.35|35.75|37.75|35.8|32.4|35.2|39.7713|38.4222|38.7999|37.6667|38.638|38.1523|47.9737|48.2975|46.6786|49.8085|42.7393|36.9832|45.4015|39.4295|52.8125|55.4747|56.3382|57.0577|51.5174|45.8332|45.9052|46.193|51.0137|41.3003|35.6161|32.0699|29.089|26.9819|27.2902|25.4401|21.4313|19.9152|21.0202|21.6112|20.3007|19.9923|22.2022|17.4055|17.5083|15.6581|15.2812|13.0884|14.0648|14.5445|15.4868|15.6238|15.9322|14.219|14.5788|14.2019|15.2127|14.0135|14.5274|15.9664|16.6174|15.9322|15.3326|16.7716|14.6644|18.1307|17.4714|17.0657|17.6235|17.9025|18.0293|17.2939|16.6346|16.7614|16.0767|16.026|15.4935|14.0988|17.1671|13.9044|14.3482|14.8976|15.6372|15.3414|16.4824|16.081|15.447|15.933|15.4047|16.2289|15.9753|16.3557|15.764|15.8485|15.5527|16.8839|18.9548|16.1866|18.2786|18.5956|16.6726|14.8342|14.2848|16.8839|19.5644|20.8908|22.756|19.668|19.6058|19.6887|20.6835|19.7509|18.6939|20.6628|22.0514|22.7146|22.4659|22.5902|22.3001|22.6731|21.8027|21.9685|24.1239|25.2845|25.3259|25.0358|24.1239|24.6627|21.9903|24.0557|23.0837|24.6631|26.5665|26.526|24.1772|22.7192|20.4514|21.7878|20.0869|20.6133|18.224|17.3533|16.8066|17.0091|15.3689|14.7007|13.2833|12.9593|14.7614|12.1234|12.7573|17.8087|16.0457|15.0552|19.4331|18.9378|16.9371|17.5908|20.2849|21.0773|20.4037|21.3942|21.1961|21.83|20.0472|20.166|21.3942|18.2247|15.6297|15.6297|16.7588|14.5798|15.59|12.3611|10.6179|11.8857|11.3112|10.4594|8.6765|8.2605|6.7154|6.5965|6.8145|6.8541|5.0514|6.9135|9.9443|10.5782|10.0236|12.48|13.2327|14.659|13.3119|10.7763|10.1622|9.9443|13.1139|14.9363|15.4514|13.8864|11.4895|10.3405|11.2914|10.6377|11.3508|10.1424|11.0537|10.6575|9.9047|9.0925|6.9531|7.171|7.2701|6.3588|4.675|3.2725|2.8486|2.912|3.0507|2.9714|2.389|2.7931
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.08|1.094|1.16|1.203|1.186|1.09|1.045|1.094|1.093|1.175|1.25|1.298|1.348|1.355|1.346|1.334|1.41|1.438|1.429|1.53|1.495|1.532|1.582|1.63|1.65|1.673|1.645|1.72|1.919|1.984|1.89|1.68|1.788|1.679|1.59|1.855|1.84|1.95|1.9|1.969|1.966|1.92|2.101|2.15|2.127|2.33|2.27|2.35|2.6|2.79|2.49|2.71|2.59|2.91|2.67|2.435|2.09|2.08|2.2|2.257|2|1.912|1.882|1.884|1.93|1.86|1.885|1.985|2.047|2.091|1.855|2.079|2.12|2.085|2.02|2.01|1.8|1.46|1.77|2.19|2.51|2.6|2.5|2.98|2.84|2.6|2.61|2.623|1.977|2.1|1.75|1.56|1.503|1.611|1.696|1.695|1.58|1.58|1.513|1.588|1.757|1.469|1.448|1.48|1.259|1.236|1.25|1.302|1.29|1.314|1.337|1.41|1.5|1.493|1.563|1.556|1.58|1.515|1.61|1.723|1.868|1.93|1.87|1.82|1.976|1.91|1.79|1.75|1.94|1.92|2.1|2.119|2.154|2.351|2.399|2.505|2.625|2.64|2.8|2.73|2.95|3.08|3.175|3.33|3.35|3.29|3.1|3.485|3.495|3.575|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|6.7|6.5|6.55|6.05|6.05|6.15|7.4|7.1|6.65|6.4|6.55|7.45|7.1|7.15|6.5|7.7|8.5|8.6|8.45|8.75|9.4|9.45|9.55|10.4|9.05|9.1|9.25|9.3|10.4|10.6|11.2|10.5|11.7|11.8|11.9|12.5|13.7|14.2|14|13.8|14|14.4|14|14.3|15.5|14.7|14.6|13.5|13.9|13.3|12.7|14.9|15|15.9|15.2|14.1|14.5|13.6|14.6|13.6|14.3|13.3|14.4|13.9|14.1|14.8|13.3|13.7|13.7|14.7|14|14.4|14.9|15.6|15.4|14.8|13.6|11.1|12.8|14.6|16|16.5|17.2|17.1|18|17.2|17.5|16.9|15.7|15.3|15|15.6|15.2|15.2|14.9|15.8|14.6|14.7|13.4|14.6|15|14.2|14.4|14.2|12.8|12.6|12.8|12.2|10|9.9|9.6|9.9|9.7|9.65|9.85|9.95|10.2|10.3|10.1|10|10.9|10.1|9.9|8.85|8.05|8.25|7.2|6.8|6.8|7.05|7|6.85|7.3|6.25|6.75|6.7|7.2|7.6406|8.0156|7.6406|7.7344|8.3438|8.7188|8.6667|8.75|8.5833|8.0417|7.8333|7.4583|7.1094|6.6354|6.2344|6.8177|7.8021|8.4583|7.625|7|7.375|7.1875|10.125|9.375|9.1607|8.7857|7.3929|6.75|6.1071|6.1071|5.8482|5.5357|5.1339|5.625|5.4464|6.25|6.2054|5.4911|5|4.9107|4.5536|4.1295|3.6523|3.9844|3.5938|3.2031|3.3008|3.3594|3.0636|2.846|2.7455|2.9464|3.0134|3.231|3.1569|3.0421|2.1381|2.0376|1.7793|1.55|1.65|1.35|1.18|1.31|1.1|1.2|1.17|1.06|0.88|0.83|0.79|0.69|0.61|0.56|0.51|0.47|0.43|0.53|0.66|0.71|0.72|0.74|0.79|0.78|0.78|0.75|0.68|0.75|0.74|0.77|0.76|0.76|0.81|0.84|0.77|0.82|0.74|0.78|0.82|0.86|0.87|0.73|||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|78.51|80.99|75.5|70|71.95|73.2243|71.6014|73.4057|67.8781|69.65|68.17|63.68|58.1|56.18|58.51|56.37|57.25|51.1021|49.1909|47.9703|47.3|46.4|47.74|46.75|47|46.9|44.2|43.45|43.5|48.8|46.98|43|43|42.8|39.02|41.15|40.8|44.79|37.94|35.2|38.6|32.8541|32.7049|31.195|31.6424|32.2669|31.5026|31.5213|33.5531|33.2642|34.5317|38.3996|38.2412|39.0196|34.5197|34.96|30.1607|32.5824|31.3495|35.779|36.0079|32.9787|31.9748|35.1802|34.3436|38.1205|35.0709|31.5129|28.8869|28.0397|22.3459|22.5357|24.682|27.1997|27.7363|26.9108|29.5936|26.5104|29.314|31.8044|34.5438|34.5197|36.9619|41.2678|41.4124|40.9545|40.5689|40.1351|38.2392|39.6036|40.4623|40.9265|39.9904|40.2999|39.5185|40.7176|40.3076|40.6712|39.6655|39.1858|39.3947|37.6939|36.1751|37.9976|35.701|32.8191|37.0716|35.2565|34.0415|34.086|31.293|30.7818|29.3076|29.3304|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|19.3274|21.0735|19.4995|21.2646|22.3288|23.1509|23.2528|21.8636|21.7426|19.6053|18.451|17.0462|18.6037|18.3716|19.2267|20.1184|17.4188|17.6875|19.0862|18.7503|19.1961|19.6423|21.6551|22.6391|21.2703|20.4629|20.8981|21.1631|21.6992|22.1029|23.5538|23.3771|24.1593|24.6755|24.3899|24.9118|24.1001|21.3299|24.4222|24.1323|25.8137|26.445|27.2052|26.0585|26.2066|24.8517|24.6019|25.3373|27.2853|28.2013|28.0981|45.06|41.76|41.58|35.67|32.63|33.09|34.43|32.38|32.48|30.74|28.98|26.96|30.41|27.13|25.51|23.89|22.06|19.8|19.14|20.1|21.2|20.49|20.9|20.7|21.92|21.63|22.41|21.41|23.53|23.2|21.9|22.79|21.78|24.49|23.38|25.03|24.75|24.06|24.15|25.24|24.94|25.2|25.87|25|25.85|24.8|24.7|24.49|23.5|22.48|20.29|20.84|20.99|21.67|22.05|23.79|24.94|21.6|21.61|20.5|22.25
09560|103247|/equities/winbond|MSCI_EEM|183.5|130|207.5|158|89.8|90.2|122.5|128.5|82.6|58|54.2|34.05|19.7|17.35|20.15|17.7|15.75|17.55|18.7|14.35|14.8|16.05|19.25|21.35|24.05|23.15|25.3775|24.6863|25.6737|26.8587|27.5993|26.8587|30.0679|27.9942|24.6369|24.7148|25.7405|28.6711|26.815|26.0335|25.3497|25.887|22.5168|21.0515|19.1466|20.7096|19.0489|19.2932|21.6865|22.6145|21.198|28.6222|26.6197|30.4783|32.2367|29.2572|33.2135|31.3086|25.6916|25.887|28.8176|33.4089|34.0439|33.3601|34.8742|28.8176|29.8433|25.8382|28.378|17.8767|16.5579|13.6273|11.869|12.797|13.0412|13.4319|13.6762|11.0875|15.6299|16.5579|19.0978|17.0464|16.7533|17.4371|16.6556|18.8047|14.8484|13.9204|15.6787|14.4088|14.9949|14.36|13.2366|14.653|13.09|14.36|16.6068|18.9512|18.414|19.342|17.4371|19.0978|18.2674|23.0053|22.8099|26.6197|25.4474|25.3864|22.4054|18.2705|17.6935|16.4434|16.5396|16.203|10.6257|12.3566|9.616|9.616|9.5872|9.8565|9.7122|9.568|8.7506|8.4044|8.241|9.0391|9.0295|8.4621|7.6159|7.414|7.5005|6.6543|6.3851|6.135|7.7409|9.5199|9.7122|9.8084|10.3853|9.7122|10.4815|9.2026|8.8948|8.6929|10.0007|10.6738|11.1065|11.0585|8.1544|7.4621|7.9813|7.2697|7.4044|7.0389|7.2697|7.7025|6.5774|6.6832|8.2986|9.2218|7.8852|5.5869|5.3465|5.5773|4.9042|4.1349|3.7983|4.2311|4.2311|4.0099|4.2503|4.3849|4.683|4.933|5.9235|4.3368|4.2214|3.8945|5.6062|5.9043|5.8946|7.5967|8.1256|8.2602|8.7698|9.1064|9.2891|10.1449|8.2794|7.5294|7.6928|7.9429|7.6063|7.9236|7.9621|7.8082|8.9814|8.6737|6.9716|7.9813|8.7987|6.01|5.8754|6.3754|5.5004|6.462|4.7792|6.1831|5.3561|4.3849|3.1541|2.8175|3.0002|2.0771|3.106|3.9714|5.4138|4.8946|6.3274|8.0582|8.7987|8.5294|8.4621|8.4333|8.4621|8.4333|10.193|10.0969|9.616|12.5009|12.1162|11.1065|11.0104|11.2027|12.0201|12.7893|12.7413|12.2124|9.7122|9.4718|8.9045|8.8179|9.0968|10.5296|10.193|9.1929|9.7122|9.568|9.7603|9.1641|7.1255|9.1545
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|2.18|2.35|2.08|2.58|2.82|3.04|3.73|3.67|4.09|4.14|3.26|3.4|3.53|3.18|2.87|2.74|2.75|3.21|3.05|3.05|3.41|2.98|2.73|3.05|2.49|2.88|2.76|3.25|3.25|3.21|3.39|3.09|3.63|3.62|3.66|3.87|4.13|4.88|4.67|4.49|4.87|4.95|5|5.62|5.26|5.56|4.78|5.6|6.78|7.35|7.59|7.43|6.77|6.54|7.7|7.6|7.69|7.98|7.36|6.88|7.83|6.72|6.97|6.61|6.63|6.53|7.2|7.07|8.62|8.34|7.95|6.45|6.66|7.41|5.59|6.37|6.99|7.79|8.69|7.88|9.7|8.36|7.85|7.5|7.9|8.05|8.34|7.56|8.43|9.27|9.65|8.48|7.81|8.14|7.93|8.67|8.52|7.36|7.67|9.5|10.3571|10.3286|12.4286|12.6571|13.2286|14|13.8571|12.9143|11.0286|11.9857|9.7857|9.3429|8.6429|8.8857|9.3|7.5857|6.7|7.2571|6.7|7.1214|7.6286|7.1143|6.6071|6.35|6.45|5.7643|4.8|4.65|4.9357|5.3|4.8714|4.5071|3.8929|4.4357|5.1286|5.6643|6.0357|5.3|5.3143|5.0429|5.0429|5.2429|4.9286|5.3643|5.7571|6.25|6.4143|5.8357|5.5857|5.8214|5.1429|5.5214|6.0571|7.3571|6.5714|6.0071|5.65|5.3786|5.2357|5.9143|4.5714|4.6929|4.6143|4.6357|4.9071|4.5071|3.7929|3.6357|3.8643|4.1571|4.6|4.7|6.15|5.5|6.5357|6.0071|4.6286|4.9714|5.6214|5.4786|6.0214|6.7143|6.7857|6.2|6.2643|6.75|7.1429|7.1429|7.66|7.51|8.43|9.54|6.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|22.67|23.22|19.03|17.46|18.63|17.37|19.18|22.04|22.26|23.76|25.2|28.55|28.88|27.09|25.79|24.52|27.28|27.72|28.74|28.02|25.95|27.51|28.1|32.62|25.16|24.94|27.45|28.4|25.7|26.22|25.99|25.2|28.06|27.31|26.75|30.35|28.9|31.97|29.16|28.62|29.65|33.47|30.5|34.86|30.6|29.9|26.12|28.76|35.61|35.69|39.33|36.34|29.07|30.41|30.59|33.32|29.48|34.17|39.35|46.93|44.26|45.3|63.96|77.07|92.73|93.27|114.04|110.23|99.62|94.42|95.55|96|80.24|87.65|75.5|76.93|82.15|71.02|77.67|76.48|80.01|68.05|84.56|83.13|87.16|85|85.62|85.9|115.49|105.12|94.05|72.38|78.23|82.34|72.38|77.41|82.61|96.75|101|112.72|97.55|85.94|78.21|83.28|63.9841|54.7827|56.9|59.4428|63.5884|48.1637|44.8789|41.9305|34.233|31.433|32.8677|31.0571|25.0119|27.2875|23.2013|23.9928|24.2105|21.4699|19.8967|24.5271|29.2465|27.6437|24.25|24.3094|34.5496|29.9786|35.7567|32.185|30.7899|38.3786|50.004|45.1065|50.4987|43.5037|37.785|35.2422|35.9744|42.7616|52.329|41.5644|47.0853|36.657|34.0648|34.332|31.6903|38.0026|40.763|32.1157|36.2019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|15.1|15.55|12.73|13.8|16.44|16.32|16.31|14.7|12.6|12.42|11.92|12.58|13.72|13.52|13.9|13.38|13.4|13.52|14.18|13.4|15.08|13.58|13.88|16.1|11.7|11.7|13.1|14.48|16.24|14.82|11|10.02|12.4|13|14.2|13.5|14.7|17.8|16.78|17.36|20.7|23.05|22.8|27.8|27.6|24.2|12.92|16.6|19.82|23.05|28.3|24.35|22.35|22.5|32.6|33.15|36.05|41.8|45.75|43.35|42|46.75|52.15|62.05|75.7|80.5|106.2|127.7|115|90.85|102.6|120.9|121.8|94.95|79.45|69.25|62|58.7|52.15|44.15|45.7|49.8|53.4|46.6|47|41.85|40.55|38.75|38.7|34.95|24.8|23.9|19.14|21|17.22|17.8|20.1|17.8|14.96|14.48|10.78|12.12|10.52|10.12|7.51|6.99|7.21|6.24|5.35|5.02|4.9|3.96|3.64|3.35|3.13|3.07|3.27|3.35|3.55|3.83|4.13|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|512|360.5|452.5|347|215.5|198.5|285.5|326.5|193|146|132.5|73|47|44.55|51.2|45.55|36|37.4|38.65|30.1|29.25|33.45|42.3|47.35|52.7|57.1|69.7|64.5|66.1|67.7|67.3|68.7|78|75|64.7|65.6|66.6|72.3|70.8|73.5|67.8|66.5|58.4|57.8|51.2|56.8|54.5|48.95|53.4|52.3|49.4|66.8|65.6|69.2|77.1|72|78.1|74.2|66.5|65.9|66.4|72.3|79.7|81.9|91.6|91.9|96.5|79.9|86.8|72.4|57.8|57.5|51.9|60.6|61|59.8|65|53.7|77.3|78.1|83.4|71.2|70|80.5|70.4|74|64.5|61.6|65.4|61.4|62.2|60.1|55|61|51.4|59.8|69.8|79.6|83|96.5|93.1|91.8|81|78.4|76.3|82.4|83.2|85.8|64.2|63.4|54.3|50.7|47.7|48.7|45.7|47.5|48.25|44.5|40.6|40.5|37.9|37.6|39.1|40.65|38.5|40|40.4|39.65|46.55|37.9946|38.3339|36.5408|38.77|32.6638|50.1103|64.9398|64.8429|75.6985|76.7647|75.02|78.897|71.5307|63.0013|59.6089|7.8509|77.475|69.7275|75.054|48.2282|36.7038|47.0661|48.9061|38.6407|39.2217|40.1902|42.7081|36.4133|39.9965|58.1063|56.6536|61.0116|35.2511|27.0194|27.1163|24.5015|12.4929|13.5581|16.3666|20.3372|19.0782|24.5983|23.2425|24.3078|28.6658|37.7691|21.8867|21.9835|24.5015|30.2153|38.0596|47.6472|64.3043|76.3129|107.4966|144.2973|150.1079|153.0132|167.0556|156.4028|154.9501|177.4236|192.727|183.1624|212.3344|254.897|247.7235|267.8092|294.5901|228.5943|258.7228|292.6772|213.2909|209.4673|183.0562|145.7164|162.2326|145.4125|165.4881|188.8192|225.9862|173.3556|152.4661|165.2168|121.5388|148.9393|213.2355|294.3518|280.7872|371.67|488.3256|530.3759|478.8304|493.7514|472.0481|504.6031|463.9093|550.7227|596.8423|645.6749|705.3592|790.2076|729.6251|753.3313|726.991|672.9935|678.2615|701.9678|674.3105|618.996|571.5835|611.0939|586.0707|517.829|537.1992|515.2463|472.632|503.6242|499.7502|504.9156|437.7657|404.1907|511.3723
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|73.02|73.57|65.99|67.43|58.99|58.39|59.67|64.35|64.76|63.12|59.31|58.61|54.06|50.2|50.91|47.88|41.16|41.98|46.79|43.35|41.85|38.85|34.05|36.24|34.39|33.29|30.09|29.86|32.62|30.75|31.5|30.66|39.7|38.41|38.92|38.11|34.32|34.76|30.71|24.8|30.43|31.18|31.4|35.68|31.59|30.46|25.23|26|30.32|25.89|29.86|42.39|39.57|36.73|46.29|50.56|45.43|51.2|50.39|54.83|63.3|53.45|65.97|76.95|95.06|93.73|117.9|92.04|79.98|89.07|91.38|80.67|85.44|79.82|88.55|61.05|60.96|53.26|53.97|60.53|52.79|63.79|56.84|56.23|57.15|64.19|69.69|68.45|84.61|84.01|70.5|69.43|59.86|68.07|63.9|74.92|76.43|93.23|100.47|116.53|96.39|105.2|129.33|132.96|113.06|103.19|90.39|86.78|74.72|71.5|58.03|58.34|48.97|46.11|44.29|41.08|39.42|43.27|48.07|53.28|51.45|39.19|33.87|43.45|62.82|61.59|52.05|58.11|62.47|60.58|56.94|54.54|54.62|59.11|69.52|64.84|63.56|54.555|52.69|71.98|62.34|76.45|82.86|74.89|84.89|77.32|75.5|65.11|57.36|76.36|75.29|63.3|50.28|50.38|49.17|46.78|39.46|43.69|26.83|28.66|17.44|16.9|18.38|13.83|14.26|14.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|21.82|24.44|22.57|23.48|20.91|21.59|20.41|18.51|15.6|17.01|16.89|17.71|14.84|12.91|13.07|13.18|13.11|15.6|14.28|13.21|14.98|18.29|18.36|19.91|21.05|23.91|25.53|27.66|28.14|34.73|31.52|34.32|37.62|37.09|29.21|36.21|37.95|37.99|36.88|36.72|41.42|39.18|38.21|37.72|34.5|37.73|33.45|33.78|38.02|44.96|47.06|52.85|49.1|52.51|52.32|48.17|52.27|49.94|53.51|52.91|57.34|54.25|52.14|56.41|56.5|54.57|48.79|44.18|46.75|41.37|37.51|38.74|35.16|35.24|33.98|32.54|28.44|26.09|38.49|44.21|40.32|42.68|41.51|38.51|36.75|35.11|40.29|41.01|44.01|46.41|46.71|51.08|49.94|47.56|53.66|64.36|64.69|65.25|57.43|56.19|58.42|55.64|52.84|52.75|48.63|48.47|49.36|48.08|47.62|50.73|48.72|48.88|51.55|51.03|47.37|49.42|47.1|47.8634|44.0976|42.3415|42.2439|39.8634|37.7073|37.8829|42.3707|41.2976|37.0537|36.5073|37.561|40.039|41.7951|40.4976|41.8732|46.039|44.2829|45.522|42.8683|38.8683|42.5171|40.5464|43.7171|49.4732|53.7464|54.6146|55.0146|51.6098|52.3707|49.8439|47.5025|45.0732|42.1171|45.3073|52.4488|54.2439|53.161|55.6586|51.9025|58.3122|52.6732|57.3268|60.3805|64.6342|62.4293|70.1659|70.3512|65.0342|63.3073|59.8537|57.4829|61.4927|55.9317|48.5182|47.1459|48.0121|45.0825|43.8659|42.7369|46.0266|44.6348|41.0239|48.4209|49.2871|45.9293|43.9632|42.5812|43.3501|42.3379|42.1529|43.0289|41.4424|38.0165|34.318|33.0722|34.172|32.6537|33.082|34.308|35.817|28.994|27.252|24.313|23.816|20.926|19.689|16.916|16.785|15.915|14.176|11.748|9.444|9.912|10.075|11.967|12.761|12.168|19.137|22.645|22.249|26.605|28.383|23.925|17.46|17.636|16.744|13.895|12.872|13.981|12.391|10.833|11.859|11.311|10.951|10.642|9.022|7.432|6.327|5.899|5.22|5.01|4.49|4.71|4.91|4.3|4.81|4.86|4.49|4.75|4.43|4.01|4.17|4.33|4.81
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|15056|15140|14647|14178|14100|13578|14804|14762|14585|14659|14040|13829|14651|13923|13495|13829|14261|13252|13450|14118|13799|13976|13837|14589|14423|13772|13137|12982|12700|13080|13685|12608|12638|11600|10066|10410|11334|10715|11047|11264|11054|10331|11017|10805|10307|10303|9250|8106|9074|9162|8709|9821|9611|9707|9780|10474|10600|9865|10240|10454|10489|9910|10122|9617|9770|9322|9278|9150|9350|7878|5757|6900|7602.6899|8532.7695|8510.7197|8581.6699|7661.1802|7191.3501|10930.8398|11841.75|11873.3896|11891.6104|12608.8203|12727.7197|12895.5195|12433.3604|12408.4297|11799.5596|11432.3203|11644.2305|11348.9004|12027.7598|10834.96|10547.3096|12214.7402|12325.0098|13423.8398|11697.9199|11742.0303|11889.6904|13192.7598|11026.7305|11432.3203|15427.8301|20478.0703|20457.9395|18952.5508|17633.1797|18074.25|16832.5391||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|193.5|176|158.5|158.5|137|122.5|136|130.5|150.5|144.5|150.5|140.5|113|123|122.5|116.5|101.5|95.3|112|110|104|113.5|111|101|101.5|96.8|106|112|113.5|125|115.5|114.5|98.6|91.5|89.4|101.5|117|141.5|90.8|66.7|46.5|41.85|33.15|31.5|29.4|27.65|26.05|26.55|27.7|26.5|26.7|28.4|28.5|29.75|29.4|31.35|29.15|28.6|29.2|27.5|27.4|27.75|31|30.75|32.7|33.5|32|31.25|31|29.85|28.5|29.8|31.9|34.5|35.8|28.6|28.25|24.5|27.05|27.25|28.35|27.7|27.95|25.05|24.9|23.3|24.2|22.5|25.6|23.7|21.35|21.1|19.1|19.55|18.9|19.95|21.7|22.7323|21.7609|22.1494|22.9752|24.3352|23.6066|23.7524|22.9752|23.0238|24.2867|23.5581|26.2296|28.7777|28.9664|26.183|26.6076|26.0414|24.4846|25.1451|23.5411|21.4653|22.173|22.5032|21.1351|22.8574|20.2464|18.8722|17.6812|18.7806|17.9561|17.1774|17.4522|15.5283|15.8948|15.6658|14.3374|18.2648|20.3535|22.7977|23.5532|24.042|25.9529|25.9085|25.5974|24.9752|28.5304|26.9306|31.108|26.0862|23.57|22.3065|22.0451|21.7837|22.0451|21.7837|21.958|22.7858|24.0492|25.487|22.9165|23.8999|24.8957|25.8085|24.6052|27.1363|27.4682|28.796|24.8127|25.4351|22.4061|28.9205|27.3023|26.6799|28.4522|31.1394|33.6289|35.1701|36.6322|34.3402|30.3885|28.4522|29.2821|25.8441|27.6224|36.8844|37.7124|39.8201|37.6372|34.6638|39.519|42.9817|44.5624|47.1217|46.8206|42.0031|37.1855|38.8416|35.6898|37.7681|43.5731|41.8531|39.4164|44.0747|43.7164|43.6447|38.9148|42.6414|44.6481|41.3053|35.2367|31.6478|25.5792|23.3606|17.39|15.1387|16.1828|15.0735|16.0849|26.558|30.8647|28.6415|27.0866|32.7775|35.141|30.1653|33.3373|30.0409|37.1935|35.5142|40.8631|36.6959|37.3801|37.7908|34.446|31.2185|29.5168|29.282|27.1988|26.9348|28.6365|23.5312|22.2696|22.2989|21.5067|19.893|20.6965|21.702|23.1265|21.8137|23.713|24.0202|22.8472|22.6796|18.3783|19.9145
09569|100059|/equities/microport|MSCI_EEM|6.8|6.72|6.17|7.52|8.71|9.48|10.94|11.77|10.82|11.21|12.11|13.79|12.11|14.22|8.76|7.37|7.04|7.97|7.45|6.47|6.39|6.01|6.44|7.88|4.94|5.35|5.27|5.8|6.29|6.57|7.68|5.77|8.42|12.52|12.3|11.84|13.42|15.58|14.16|13.48|17.28|18.46|22.2|24.5|20.55|18.28|16.58|13.52|15.72|18.54|22.75|15.5328|15.7727|17.7717|21.59|22.2397|28.3868|32.5849|36.683|43.8796|48.1277|58.5228|69.6177|64.8699|56.074|43.7297|45.6288|54.2248|41.8802|33.3944|27.2047|30.6988|35.1914|37.5375|31.1481|22.3627|16.8519|17.5108|10.9018|8.5158|9.2146|7.3677|8.0566|7.0882|6.9384|6.619|5.7904|6.2496|7.3677|7.3677|6.9285|7.5175|7.6872|8.5857|9.3444|10.3428|9.8935|9.0349|9.4642|10.6822|9.1647|8.4958|7.7371|8.2163|7.5374|8.985|7.6872|7.188|6.9784|6.1498|6.1398|5.5907|5.411|5.5208|5.7904|5.7704|5.8303|5.8003|5.7305|5.0715|4.9418|4.193|3.8735|3.8935|4.0333|3.3744|3.1148|3.6539|3.6938|3.0449|3.2346|3.0649|2.8353|3.2446|3.8136|4.4126|4.3328|3.8735|3.4742|3.3544|3.2646|3.8236|3.9135|3.7238|4.4725|4.6522|4.9917|5.3012|5.2413|5.3411|5.5308|4.9917|5.0616|5.3711|5.2512|4.782|5.1414|6.2196|6.5391|6.2097|4.9318|5.1115|4.8519|5.0616|4.0632|4.5724|3.9734|3.8436|3.1947|3.2945|3.2861|3.3959|3.6556|3.6356|4.0851|3.9353|3.8254|4.125|4.4247|4.0951|3.8753|4.6444|5.004|5.7731|5.7031|5.4734|5.4235|6.18|7.44|7.5|7.9|8.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|47.84|39.2|117.9|65.461|43.926|32.7155|40.3419|31.64|29.36|26.04|27.84|27.64|28.62|28.1|25.1|21.8897|20.4664|21.7424|21.95|19.8|18.68|18.68|18.84|19.7|15.9|15.94|18.38|18.98|17.28|15.96|15.38|13.94|18.68|18.8|19.02|17.58|17.8|21.6|21.35|21.1|23.95|24.1|28|32|24.85|25.6|19.36|22.2|24.85|22.95|29.7|37.6|35.7|38.1|36.45|37.55|37.95|39.1|34.05|35.25|38.25|40.7|43.1|41.3|44.9628|41.053|34.9928|31.0341|31.9627|29.0303|25.6092|24.925|24.3874|22.1393|19.6468|18.2784|18.2179|17.3032|19.6281|19.7233|23.5346|20.5332|19.9615|19.771|17.4937|18.5609|20.7238|19.6281|24.3445|26.536|26.2025|26.1549|19.9139|21.2955|20.0092|23.8198|26.0107|25.4979|26.7565|29.0872|30.1127|33.4224|37.0583|40.1348|39.389|41.7663|43.1181|38.5499|39.8085|32.8164|28.994|26.5234|25.8777|26.4773|25.3241|24.7245|21.68|20.0656|21.1726|21.68|18.6356|15.4436|14.1889|14.7609|13.8014|12.3438|10.4618|10.96|11.4212|10.2957|10.1297|8.6628|9.2809|11.9932|12.3807|13.9121|13.0634|11.329|12.3622|11.6057|12.0855|13.377|14.0782|14.2442|14.8531|15.1114|14.7424|13.4139|13.6354|13.9675|15.7019|16.0894|18.6817|19.1891|18.8201|18.3957|15.387|15.5695|14.5839|15.241|16.0471|16.8077|17.9865|19.4695|20.9145|17.4922|17.5302|14.161|12.8986|12.1989|11.3471|12.7465|16.5415|20.6483|21.9032|20.3441|17.4922|15.4007|20.5343|16.1612|22.968|28.1776|27.379|29.7747|32.3605|40.9|41.35|44.4|46.55|40.3|37.7|39.3|36.75|35.95|33.8|36.2|42.3|35.35|34.8|33.3|30.8|31.15|31.8|29.45|24.45|24.6|19.1|20.1|19|15.9|12.8|12.72|13.9|11.44|14.98|26.15|35.35|37.5|36|36.1|36.95|27.55|35.2|32.2|46.4|42.55|50.5|49.5|46|43.55|36|35.15|36.7|32.85|32.8|32.15|30.55|31.35|27.65|28.05|25.1|22.75|21.9|20.35|20.45|23.45|24.5|25|21|18.6|16.4|19.35
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|37.38|42.54|40.48|38.6544|34.6489|27.8414|32.2219|28.18|23.82|23.86|27.48|29.4|29.86|26.72|26.4104|23.2205|22.2893|22.52|22.32|22.44|24.4|25.78|23.8|26.75|24.17|28.025|26.625|23.97|21.53|20.904|22.485|21.309|20.252|20.232|18.701|21.991|21.25|20.598|18.138|16.32|16.369|17.486|21.783|18.819|20.38|21.072|14.67|14.315|14.216|13.643|13.406|16.893|16.577|16.024|13.469|11.822|12.204|9.768|8.533|7.215|8.139|8.667|7.801|8.334|8.251|6.613|5.563|5.472|5.693|4.194|3.634|3.607|3.325|2.913|3.188|2.991|3.006|2.79|3.065|3.466|3.359|2.98|2.43|2.545|2.382|2.761|2.924|2.694|2.876|2.864|2.926|2.666|2.267|2.383|2.845|3.463|3.718|3.466|3.203|3.526|2.974|3.067|3.325|2.912|2.933|2.52|2.605|2.262|2.406|2.295|2.063|1.87|1.905|1.609|1.619|1.584|1.401|1.284|1.145|1.126|1.213|1.238|1.107|1.123|1.186|1.077|0.876|0.785|0.772|0.955|1.052|0.948|1.006|1.057|1.103|1.087|1.048|0.941|0.983|1.025|1.039|1.05|1.078|0.985|0.978|1.055|0.883|0.727|0.632|0.595|0.522|0.584|0.556|0.578|0.572|0.529|0.457|0.399|0.411|0.463|0.417|0.42|0.416|0.449|0.44|0.404|0.382|0.397|0.364|0.354|0.361|0.386|0.408|0.41|0.479|0.454|0.383|0.398|0.428|0.38|0.387|0.466|0.484|0.472|0.502|0.451|0.409|0.417|0.422|0.418|0.447|0.426|0.366|0.347|0.334|0.344|0.387|0.377|0.349|0.395|0.372|0.332|0.341|0.38|0.353|0.287|0.264|0.253|0.23|0.185|0.204|0.213|0.245|0.221|0.281|0.386|0.475|0.573|0.594|0.463|0.478|0.396|0.368|0.309|0.436|0.413|0.478|0.478|0.432|0.402|0.338|0.355|0.383|0.337|0.281|0.257|0.218|0.208|0.203|0.163|0.173|0.185|0.183|0.161|0.186|0.193|0.209|0.217|0.211|0.206|0.172|0.209
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|39.84|39.92|36.68|41.2261|46.419|46.6173|47.1722|46.32|42.94|44.32|40.62|41.34|38.3733|36.1545|37.5908|36.7267|36.6776|33.7768|32.3|29.4|28.9|29.25|32.05|34.2683|25.9|21.95|25.85|27.2|27.85|24.75|23.7|22.55|27.85|29.55|30.5|31.6|33.85|37.5|38.9|35.65|41.45|41.25|43|45.15|39.2874|36.6121|22.7897|29.8743|35.3736|32.9955|38.5443|38.3461|37.8012|38.3957|39.8324|45.2326|36.0176|38.247|40.5756|42.8545|40.4765|46.6198|52.664|46.273|45.4307|45.8766|47.4125|40.4269|35.6213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|4.67|4.266|3.951|3.91|3.4|3.17|3.72|4.05|3.58|3.514|3.4|3.614|3.387|3.3|2.99|2.83|2.128|2.2|1.9475|1.784|1.617|1.4665|1.3795|1.558|1.5465|1.703|1.5235|1.551|1.5925|1.63|1.737|1.65|1.539|1.56|1.41|1.2585|1.5565|1.6355|1.5|1.3855|1.135|1.125|1.48|1.2435|1|1.0115|0.938|0.7969|0.9137|0.8552|0.8226|0.9738|1.0737|1.1034|1.1983|1.3149|1.0648|1.0262|1.0861|1.0826|1.1622|1.0781|1.0658|1.0875|1.305|0.907|0.8157|0.7464|0.9434|0.7138|0.4281|0.5121|0.5483|0.5161|0.6545|0.5487|0.6594|0.6931|1.2724|1.7934|1.9012|1.8884|1.8893|1.6936|1.6105|1.743|1.7401|1.6709|1.3663|1.22|1.226|0.8631|1.0875|1.2358|1.3199|1.225|1.5641|1.8458|1.8933|1.8103|2.1652|1.7104|1.9388|1.9388|1.7668|1.6115|1.6906|1.6511|2.1059|2.007|2.1355|2.0268|1.9279|1.661|1.6906|1.6214|1.8785|1.8785|1.5423|1.4632|1.7005|1.7499|1.6016|2.4124|1.8884|1.9378|1.5522|1.8093|2.4618|2.3234|5.6849|5.2894|4.1524|0.322|15.9176|16.5108|15.3738|13.5942|18.2904|16.0165|23.1349|25.8043|25.7054|30.3522|32.9227|29.6601|33.6148|34.1091|34.4552|35.345|36.2348|33.1204|31.1925|32.6261|32.725|28.0782|25.1122|22.2451|21.2564|33.1204|16.9413|12.5165|17.9814|22.3887|25.3856|27.1484|31.7319|29.2639|24.0717|21.5754|22.4669|15.6912|18.9007|17.4386|23.7151|27.1029|9.593|12.2142|17.6526|23.7151|40.2978|54.5625|61.8732|56.3456|70.2537|81.1305|85.5882|76.3162|67.7574|76.1379|84.875|82.0221|90.9375|103.954|72.0368|81.1305|108.7684|124.9945|123.568|125.7077|146.2132|163.1526|215.6316|204.4363|187.4|150.0822|126.5558|135.8041|120.877|80.801|68.1454|106.7612|108.7082|129.1518|184.6417|246.6216|283.6148|308.277|311.522|357.9258|355.3298|340.7272|326.1246|356.6278|404.0051|377.0714|414.3892|396.5415|387.131|405.6276|378.0449|381.939|365.0648|384.535|378.0449|400.4356|371.5549|382.9125|369.9324|341.3762|336.8332|325.4756|316.065|316.3895|347.6809|353.2438|370.3961|327.2837|286.2573|289.7341|5.544|5.456
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|651|644|634|655|679|640.186|634.579|633.644|668.224|709|716|707|685|705|720|672|679|653.333|638.095|598.095|534.285|520.952|531.428|542.857|560|563.809|537.142|551.428|560.952|555.255|577.716|551.662|539.082|523.809|526.504|542.677|548.067|557.052|575.021|539.082|593.889|545.015|648.425|664.529|676.397|715.386|698.434|648.425|707.758|701.825|655.206|688.263|831.509|758.008|664.367|650.645|637.727|611.896|633.691|619.968|632.079|645.8|590.907|541.665|528.748|465.129|424.382|438.989|436.683|452.06|459.746|457.441|444.372|408.237|409.005|390.554|384.404|374.154|466.41|473.733|469.34|424.675|411.496|405.64|418.083|440.783|423.211|416.62|398.317|422.582|380.045|403.755|390.505|377.256|366.796|391.899|366.796|357.73|348.664|348.664|338.204|320.771|315.459|305.498|289.558|276.939|292.214|292.214|300.183|274.947|268.969|278.933|275.61|272.291|268.811|259.324|249.836|249.836|243.511|243.511|240.349|246.673|240.349|252.998|262.486|256.01|240.95|240.95|265.045|265.045|262.032|243.962|240.95|256.01|256.01|265.045|265.045|249.986|263.898|255.291|235.214|278.242|292.584|292.584|292.584|292.584|286.845|309.794|315.531|292.584|294.888|300.25|300.25|300.25|327.06|327.06|337.783|332.419|332.419|343.142|343.142|343.142|337.017|331.91|326.803|331.91|321.699|316.588|306.377|306.377|316.588|306.377|301.272|275.739|285.952|296.164|301.272|301.272|311.483|306.377|311.483|296.164|306.377|306.377|311.483|285.952|306.377|311.483|321.699|321.699|316.588|306.377|291.058|265.528|247.653|270.633|270.633|265.528|222.122|204.25|255.314|250.208|265.528|285.952|247.653|250.208|291.058|206.803|191.483|163.399|140.418|178.718|201.698|211.909|232.335|252.759|265.528|280.844|296.164|296.164|316.588|315.66|343.515|334.228|334.228|334.228|343.515|334.228|329.588|329.588|338.873|287.808|255.314|227.721|227.721|192.688|210.204|216.775|236.481|227.721|197.067|190.497|194.877|236.481||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|28.1|27.66|26.42|37.8|34.08|32.44|43.88|36.78|31.72|34.04|34.44|33.82|32.88|25.95|22.4|21.25|18.6|20.7|20.25|15.5|15.12|13.3|14.2|16|12.46|10.96|12.14|15.5|13.44|12.36|13.32|12.66|15.78|16.92|17.44|20.15|23.25|24.85|21.5|19.58|22.6|23.7|20.4|22.9|21.15|20.95|15.5|17.38|22.35|20.95|21.4|20.35|18.8|19.32|28.1|35.7|34.35|36.1|31.1|26.6|32.3|32.8|36.9|33.1|31.55|32.4|34.1|35.55|40.9|38.5|32.05|33.65|26|23.1|22.05|21.05|18.62|16.62|27.4|24.1|27.5|26.9|27.8|26.55|23.75|22.3|21.05|22.7|24.75|24.7|31.1|27.3|25.25|26.25|25.4|32.3|32.15|29.6|33.15|36.1|37.5|35.75|46.3|44.2|47.15|43.6|42.1|40.9|36.05|36|33.1|31.7|28.9|31.3|24.7|25.2|24.15|25.4|27.6|27.25|29.35|25.1|25.05|22.85|20.3|18.06|14.06|14.2|15.4|15.56|16.1|13.82|13.48|15.38|17.34|19.1|19.46|15.32|16.28|16.2|16.1|16.28|14.86|15.04|16.5|14.92|15.06|13.46|12.18|15.8|15.54|15.1|16.1|16.24|16.24|15.46|13.96|13.8|12.06|13.36|13.88|11.44|10.14|10.5|8.91|8.38|7.83|8.18|8.64|7.95|8.33|9.1|9.83|9|9.59|8.37|7.29|6.9|8.17|7.14|8.64|12.52|12.58|10.52|11.94|13.04|11.8|11.8|12.76|13.1|14.5|15.48|12.6|11.66|9.3|10.5|11.02|13|11.22|9.83|11.44|11|8.1|6.96|6.88|7.4|6.41|5.9|4.8|3.8|3.26|3.16|3.1|3|2.66|3.81|4.7|5.12|5.48|6.85|8.74|8.02|8.56|8.75|11.52|11.5|11.8|11.86|10.96|12.68|12|9.84|8.7|7.59|7.5|6.22|6.39|6.14|5.5|4.95|5.26|5.95|5.9|5.3|5.85|6.35|4.97|4.6|3|||
09576|103249|/equities/synnex|MSCI_EEM|90.9|93.7|91.1|85.9|82.5|75.8|71.9|65.5|57.9|62.9|56.8|63.2|65.8|66.4|64.4|71.2|70.9|71.4|70.5|71.2|70.8|75.6|70.9|72.5|72.1|71.1|73.1|84.4|79.8|78.9|77.8|72|70.2|68.9|68.7|64.1|61.1|59.2|58|63.9|61.9|61.3|62.5|60.4|59.2|58.3|52.6|52.8|55.8|55.3|53.2|70.3|77.5|75.3|71.9|67.6|66.2|58.4|53.8|52.2|53.8|53|50.9|59.8|55.7|54.5|49.35|45.2|47|44.5|42.45|41.3|43.7|43.8|41.65|44.4|39.9|37.15|37.6|37.5|37.5|36.85|36.35|36.3|37|38.35|39|38.25|38.5|37|37.5|37.8|36.4|36.25|33.3|39.2|40.65|43.8|44.65|46.85|41.8|43.6|39|40.85|40.55|40.3|38.4|36.4|33.7|34|34|34.75|33|32.6|33.55|32.65|32.4|32.15|34.1|34.9|33.65|36.3333|32.2857|31.0476|30.5714|32.3333|31.6667|29.619|30.381|29.9048|33.1429|31.2857|31.5238|36.9524|42.5714|43.5238|40.9048|40.1429|43.5238|44.1905|43.3333|42.8571|40.2381|40.4762|43.5238|45.3333|47.4762|46.7619|45.2381|45.8095|47.7143|51.3333|42.8095|40.6667|45.2381|43.4286|43.9524|36.5714|36.9524|40.1905|46.8095|51.4286|56.9524|58.0952|50.9524|52.8571|59.3333|62.8571|62.5714|62.5714|68.6667|64.1905|66.1905|69.1429|70.4762|70.9524|69.2381|67.9048|70.8571|63.2381|69.7143|72.1905|65.0476|62.5714|70.381|65.3333|64.9524|74.0952|74.2857|72.6667|72.1905|68.0952|62.381|63.9407|61.3415|60.3018|65.0671|61.3415|57.7026|56.1431|60.1286|55.5366|54.1504|58.829|49.5584|50.4091|41.9813|40.8786|35.3651|34.4987|31.0331|28.8671|26.7404|26.3072|32.3721|40.6423|48.8338|55.2924|47.0437|56.2806|58.7151|59.8608|55.7078|50.1943|57.5695|56.8534|77.6901|65.5175|60.6484|44.3262|34.9836|29.4598|29.4598|28.3687|25.9138|27.7891|27.9937|24.9249|20.731|20.1855|20.4923|19.5376|21.2642|22.3491|23.558|22.3181|25.0458|24.9528|25.4178|24.0539|25.1388|26.0377
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|23.55|24.5854|23.4146|19.7561|20.6342|20.4|21.6|20.4|20.45|20.2|19.8|19.65|19.2|18.5|17.8095|17.381|17.3333|16.9048|17.2857|17.2857|17|16.7619|16.8571|17.0476|16.8095|17.3034|17.0266|16.7959|16.842|16.8881|16.4267|16.1499|16.519|16.4267|15.8269|15.9192|15.9653|16.9714|16.7914|16.2061|16.0261|15.6209|15.711|15.846|15.4409|15.756|14.9457|15.4409|15.891|15.8674|15.4663|16.1794|16.4914|17.0708|15.7783|15.7337|15.1543|14.6194|14.6194|14.664|14.7085|14.607|14.254|14.8718|15.7986|15.4896|15.0483|14.607|15.8427|15.7103|15.0483|15.3131|16.1075|16.1244|16.4215|15.9547|16.6336|16.1669|19.6888|18.2036|19.2645|19.4766|20.1555|18.3734|17.1428|18.1379|17.4307|16.5987|15.3923|15.3507|15.3923|14.8931|14.3106|14.5602|14.6018|15.6835|15.2402|14.4002|14.0002|14.0802|13.6802|13.6002|13.5602|13.6402|13.2002|13.0002|13.0802|13.1202|13.2002|13.4478|13.2193|13.3716|13.3336|14.1336|13.9431|13.2574|12.9526|12.6859|12.3812|12.4954|12.3431|12.2194|11.86|11.896|12.1475|12.2194|11.6444|11.9319|11.285|11.6444|12.3632|11.3569|11.3569|11.8567|11.7895|12.0918|12.5956|12.1254|12.4277|12.0246|12.2597|12.3269|12.7635|12.562|12.73|13.0402|12.1511|11.9864|11.723|11.8547|11.7888|12.1181|12.0193|11.9535|11.6242|11.4266|10.6363|10.5867|10.0943|10.3713|10.3405|10.7714|10.6791|9.9097|9.7558|9.5711|9.1403|9.8789|9.448|9.2614|8.7724|8.8587|9.3189|9.6353|10.1818|9.3189|9.4339|9.6065|11.1884|10.0667|12.2814|13.3168|12.2964|12.745|13.1936|12.4811|11.6367|12.9561|13.6422|10.7924|10.8715|11.3201|9.7633|8.6814|7.837|6.7023|7.4676|7.6259|7.3884|7.5995|8.0217|7.6787|7.6787|7.7314|7.2829|7.6523|7.5731|7.9953|6.5968|5.9107|5.2774|5.6732|6.7287|6.3329|6.2801|8.3647|9.8688|9.8424|11.1354|12.5603|13.1144|12.2173|10.291|9.2355|9.2883|10.0271|11.5048|11.3465|10.4757|11.109|11.0826|10.1591|10.3702|10.2646|11.7687|11.7951|11.7687|11.4784|10.6868|10.4757|10.1327|11.2937|11.9534|11.5048|10.8187|9.3147|9.8952|9.4202|8.6814|8.4439|7.7842|8.7605
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.795|2.89|2.68|3.1|3.48|3.52|3.14|3.26|2.93|3.03|3.08|2.89|2.94|2.95|2.67|2.57|2.47|2.43|2.42|2.51|2.85|2.58|2.8|3|3.18|3.19|3.44|2.99|2.63|2.32|2.38|2.19|2.04|1.88|1.88|2.03|1.96|1.91|1.89|1.88|2.07|1.88|1.76|1.83|1.86|1.89|1.59|1.7|1.87|1.81|1.9|2.06|2.22|2.05|2.21|2.15|2.37|2.14|2.1|2.37|1.72|1.68|1.73|1.71|1.79|1.88|1.71|1.67|1.67|1.66|1.66|1.59|1.68|1.63|1.6|1.78|1.94|1.78|1.9|1.92|2.08|1.96|2.04|1.98|2.07|2.27|2.15|2.16|2.07|2.19|2.07|2.05|1.86|1.94|1.8|1.86|1.86|2.08|2.03|2.23|2.15|2.03|2.11|2.21|2.12|2.13|2.29|2.16|2.16|2.14|2.18|2.31|2.35|2.4|2.36|2.2|2.13|2.33|2.27|2.29|2.25|2.29|2.15|2.36|2.49|2.63|2.24|2.28|2.9|3|3.22|3.23|3.07|3.41|4.06|4.84|4.36|3.34|3.13|3.29|3.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|33.6|36.05|29.89|29.2778|32.7715|31.1181|29.1361|28.4581|25.0641|24.6189|21.5845|22.301|21.8022|19.2356|19.6437|18.3015|17.05|15.6839|14.7479|14.6092|15.4584|17.6229|19.058|19.9891|21.7539|19.5886|17.2823|17.8115|19.3991|20.1614|20.8466|19.1457|18.3476|18.4857|15.6673|14.9785|14.2934|13.2636|13.976|12.4584|10.2207|11.1576|11.4518|12.7449|12.0402|12.4769|13.7751|13.0203|13.6044|12.3373|12.3817|14.4046|15.6495|17.2309|17.3856|16.8771|15.7716|15.9434|15.3719|17.2109|19.6631|20.4875|19.2943|18.6579|16.2787|14.907|13.4487|15.7036|14.9407|13.5968|12.7027|13.3451|14.1332|14.702|13.9572|14.0155|12.6489|10.0453|16.9041|18.6528|19.4753|18.1112|18.0093|17.5317|18.3405|16.9395|15.9206|16.2708|15.0927|14.2096|15.0076|16.3579|15.7748|14.7017|14.4191|11.7253|11.8937|11.7193|10.9978|10.9436|13.8058|13.6479|13.0568|12.0885|9.8435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|23275|23950|23000|22925|29050|31050|28600|26050|29500|28000|26900|26775|24400|24150|21450|22450|22700|23550|22350|24875|26775|26775|27450|27150|27050|25800|21975|22075|24825|24175|23525|22950|22625|21900|25125|28250|26000|27525|23275|22225|28900|29100|27900|24550|26075|30800|32300|32825|33850|32300|28400|31300|30275|25550|24900|23125|22150|21350|23550|26000|20075|19550|20250|22550|21175|22125|22550|22850|26600|23000|21125|22800|23000|21350|16550|15700|16300|16900|16600|19200|21525|20925|21675|20575|20925|24925|28200|25350|27175|27050|26500|25725|27350|27500|33500|33000|34400|35250|31600|35050|34100|32000|35600|38900|35400|33500|34675|32000|30300|30100|27450|27775|26900|26500|24650|21850|21250|21000|21625|17700|18750|15750|14800|14200|15000|15300|15525|17400|16950|16300|18100|17475|19125|20200|20375|20300|21400|21800|20750|17900|17350|18325|18375|19900|22150|22900|23100|21675|21700|20750|18975|19300|19000|18250|17500|16300|15800|16800|18200|16300|17750|18200|19300|19750|19700|17050|21100|20700|20050|21000|21350|23100|29600|33000|29000|28350|26350|23350|24600|22000|23600|27300|24900|23000|22353.0996|20862.9004|22305|20526.4004|22881.9004|22112.6992|21343.5996|19661.0996|17690.1992|19372.6992|18026.6992|17642.0996|18747.6992|17642.0996|16488.4004|16200|14902.0996|14373.2998|14421.2998|14998.2002|12979.2002|12450.4004|9566.2002|9758.4004|8652.7998|6489.6001|5143.6001|4855.2002|4230.2998|3821.7|3028.5|9085.4004|9950.7002|10486.9004|11176.7998|13292.5996|11084.7998|11544.7002|12188.7002|12234.7002|10026.9004|10348.9004|10072.9004|7543.2002|7451.2002|7911.1001|7589.2002|6945.2002|7267.2002|6807.2998|6393.2998|6209.2998|6025.2998|5933.3999|6025.2998|5565.3999|5289.3999|5151.3999|4967.5|4967.5|5013.5|4139.6001|3656.6001|3518.6001|3380.6001|3311.6001|3403.6001|3564.6001
09581|101899|/equities/weibo-corp|MSCI_EEM|7.67|8.15|7.26|7.86|8.41|8.75|9.93|10.58|10.22|9.94|10.88|12.4|11.46|9.64|9.53|9.05|8.1|9.47|10.01|9.82|9.55|9.6|9.05|10.08|7.48|7.72|7.68|8.85|8.62|8.2562|8.2835|7.357|9.9456|9.1827|10.7449|11.3898|11.7168|14.3054|11.9075|11.9286|14.9513|17.1286|17.658|19.4255|16.326|13.6107|9.6658|14.6012|17.6666|16.4114|19.75|18.7851|19.7586|20.9284|23.4217|29.5866|26.4529|33.9926|38.4071|40.5503|43.1375|48.1583|44.9307|43.4108|43.0351|43.0863|47.108|38.9194|35.0001|36.076|35.4783|31.1065|31.8494|29.5098|28.69|26.2736|32.0458|28.2716|35.9821|36.392|39.5769|36.5542|42.0019|38.2107|35.3246|33.4461|37.1861|35.4527|58.4901|52.9314|61.6921|51.7958|49.8916|54.3745|50.3869|62.4435|65.526|70.6578|75.7895|87.0179|97.7852|102.0717|109.7394|110.636|88.3414|92.6962|79.1111|84.4819|86.3263|65.7053|56.7568|62.7851|47.6972|44.555|43.1375|41.1736|34.6671|43.8121|39.2866|42.8131|40.7894|27.7849|24.2585|22.7044|20.8942|15.327|12.2616|12.9959|16.6505|15.882|13.7644|9.9817|10.3574|11.9798|14.6353|13.5338|14.2426|11.0064|11.3906|10.6221|12.1591|15.327|15.8051|15.9588|17.0091|16.7017|17.4873|15.8137|19.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||2.52|2.18|2.12|1.83|1.67|1.69|1.74|1.75|1.92|1.87|1.82|1.85|1.9|1.9|2.04|1.98|2.02|2|2|1.88|2.04|2.0817|1.9835|1.92|1.98|1.99|1.9|1.86|1.94|1.92|2.12|2.06|2.06|2.14|1.91|1.94|2.06|2.22|1.66|1.71|1.68|1.7|1.58|1.52|1.55|1.54|1.53|1.47|1.39|1.47|1.54|1.63|1.52|1.52|1.4|1.57|1.62|1.73|1.77|1.97|1.97|1.9|1.87|1.8|1.64|1.67|1.62|1.55|1.51|1.28|1.33|1.41|1.44|1.45|1.45|1.38|1.46|1.5|1.51|1.5|1.49|1.441|1.419|1.503|1.485|1.467|1.526|1.47|1.443|1.434|1.53|1.465|1.438|1.348|1.335|1.402|1.406|1.454|1.56|1.409|1.406|1.334|1.617|1.519|1.426|1.359|1.758|1.919|1.795|1.928|2.07|2.06|2.092|2.092|2.215|2.178|2.188|1.966|1.832|1.816|1.772|1.634|1.608|1.663|1.668|1.744|1.727|1.634|1.573|1.499|1.67|1.89|1.84|1.7|2|2|2.15|2.13|2.01|1.66|1.61|1.64|1.47|1.45|1.58|1.55|1.47|1.23|1.14|1.26|1.16|1.04|1.07|0.948|0.845|0.663|0.702|0.759|0.816|0.589|0.61|0.61|0.63|0.629|0.599|0.653|0.709|0.705|0.613|0.686|0.615|0.623|0.526|0.54|0.594|0.557|0.491|0.495|0.456|0.457|0.629|0.47|0.44|0.42|0.42|0.4|0.4|0.41|0.38|0.35|0.3|0.31|0.39|0.44|0.46|0.5|0.51|0.51|0.59|0.61|0.51|0.53|0.5|0.57|0.58|0.65|0.72|0.64|0.61|0.54|0.53|0.53|0.57|0.56|0.63|0.7|0.61|0.62|0.64||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|130.2|128.3|215.2|161.3|114.1|77.65|96.75|116.5|74.3|74.5|79.75|80|53.8|40.6|34.7|31.6|35.45|31.05|34.3|22.85|21.65|20.55|21.85|20.9|17|20.7|22.05|19.4|15.6|15.26|16.8|14.2|18.88|18.06|19.2|19.84|20.5|26.4|25.6|25.35|32.05|34.75|30.05|30.2|27.25|26.9|18.38|17.96|23.2|23.5|28.4|29.75|31.2|33.3|40.5|37.5|43|52.2|39.2|40.4|45.8|49.05|42.9|41.65|48.55|42.35|47.45|46.75|44|38.45|28.45|29.55|28|34|26.9|14.42|15.06|14.2|16.96|18.92|17.72|13.88|15.82|15.6|13.12|16.36|15.12|16.48|18.54|18.4|18.36|17.36|14.5|16.58|13.64|16.86|21.4|27.55|26.95|19|17.9|15.54|15.14|15.62|16.58|13.72|13.62|10.56|10.4|10.6|10.6|10.24|11.04|10.9|9.28|8.67|8.66|8.95|9.18|9|8.5|7.27|7.22|7.26|7.82|7.75|7.15|5.96|7.53|7.47|7.87|7.82|6.93|7.61|10.3|10.82|10.8|9.62|8.7|9.02|10.24|11.26|10.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|262.5|245.5|297.5|231|170.5|177|192.5|188.5|207.5|227|233.5|241.5|253|269.5238|256.1905|290.4762|307.619|330.9524|368.0952|335.7143|317.619|346.1905|357.6191|375.2381|371.4286|379.1384|389.5692|398.186|400.9071|351.0204|403.1747|395.4649|461.678|469.8413|483.4467|455.3289|471.6554|493.9189|567.3058|576.3761|683.5706|744.5889|654.7105|653.8859|529.3755|494.7434|397.8562|440.3217|601.9379|673.6757|526.0772|573.7653|543.5309|646.6025|675.4625|766.1656|1116.609|1223.1163|1229.9878|1113.1733|1178.4519|1071.9446|996.3585|655.4294|544.4293|523.2864|511.1293|416.5149|336.7004|327.7147|361.5433|371.5862|385.3291|343.5719|378.4576|301.2861|253.9789|202.4431|186.8503|161.7431|153.2859|148.0002|139.543|138.2216|136.6359|138.4859|138.7502|138.4859|145.6216|134.5216|130.0287|119.7216|99.3716|104.1287|98.5787|93.293|102.543|107.0359|110.4716|119.9859|132.4073|144.5645|158.5716|135.0502|111.2644|108.3573|115.7573|114.7002|111.793|111.2644|111.2644|121.5716|114.4359|108.8859|102.8073|99.9001|102.0144|101.7501|109.1501|112.3216|119.9859|113.9073|111.793|122.3644|111.793|113.3787|112.8502|112.0573|111.2644|116.2859|100.693|104.1287|103.6001|124.4787|142.4502|153.8145|154.3431|145.093|164.3859|161.2145|179.4502|158.0378|137.4182|126.3287|124.2145|125.8002|122.3697|100.1591|94.6144|94.2444|103.0716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|278|235.5|337.5|379|203|187|258|254|173|157|173|146|119|126|131.5|117|108.5|122|128|117|122|122.5|126.5|137|145.5|163.5|188|178|174.5|200.5|156|145.5|141|112|105|101.5|99.7|110.5|105|99.9|91.8|91|88.1|83.5|79.2|83.6|74.6|77.1|85.4|85.4|87.8|97.9|93.4|95|94.2|97.6|97.7|99.1|97.4|104.5|112.5|110.5|107.5|107|111.5|105.5|100|97.4|94.9|92|84.4|86.3|86.4|98.2|107|97|101|85.9|102|108|99.8|94.1|96|87.2|75.1|85.6|76|74.3|77|72.8|71.6|70.7|66.1|72.3|67.6|84.2|89.9|91.2|85.5|88.6|85.8|91.2|91.1|92.2|87.5|90.8|95.1|87.4|92.9|99.3|95|93.8|92.8|88.5|90.1|84.4|84.4|83.1|90.1|81.3|82.6|82.2|70.9|69.5|67|72.4|72.3|69.2|65.2|72.4|69.6|58.3|55|58.4|66.3|64.3|55.9|53.3|54.1|52.4|54.4|51.6|51|54.6|56.7|51.2|53.8|57.1|46.25|44.75|42.15|42.55|45.85|44.4|51.5|55.3|53.5|58.5|56|55.3|52.1|50.1|43.85|45|46.6|42.3|45.3|57.3|55.1|60.3|57.2|59.3|48.6|56.1|72.4|72.2|66.2|66.9|72.9|65.7|71|89.1|87|97.2727|88.6364|86.5455|93.1818|100|89|90|91.3636|90.7273|87.7273|88.6364|82.4546|86.2727|102.7273|104.5455|97.7273|97.2727|97.7273|80.1818|82.1818|86.8182|82.2727|76.1905|59.1342|58.4416|55.9307|52.4675|45.6277|39.5671|47.2727|38.9178|37.6191|63.0303|86.4069|76.0173|82.2511|91.3027|95.6317|83.4317|81.8576|75.246|87.3672|88.5478|101.5349|103.5026|101.1413|101.6375|94.451|82.1313|86.2379|84.869|95.1354|98.5576|95.1354|72.2071|64.8837|62.2829|63.378|60.1612|54.6352|56.004|64.8718|63.3839|62.1936|67.55|63.6815|58.5632|46.0649|55.5279
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|25.25|23.95|25.35|25.45|25.75|28.3|31.05|30.45|30.15|30.6|29.3|28.85|28.85|28.3|30.95|31.2|32.75|35.3|38.4|36.65|36.9|40.8|37.8|36.15|34.75|36.1|35|37.45|36.15|36.15|30.5|31.6|30.9|30.9|28.85|28.65|28.6|31.25|31.5|31.65|31.75|31.2|33.6|34.3|34.2|32.25|27.25|28.5|29|26.8|29.5|31.3|30.95|31.55|32.1|31.95|33.15|32.05|34.1|33.75|32.95|35.3|39.3|37.65|35.6|33|30.2|28|31.4|31.25|25.2|26.15|27.7|26.55|28.8|29.55|28.2|25.65|34.1|35.1|39.2|39.75|40.75|39.75|39.2|38.45|38.5|35.85|37.55|37.55|38.8|36.8|32.6|33.5|31.35|32.5|33.8|33.95|34.5|36.1|36.7|39|37|38.85|37.85|36.8|37.6|38.05|39.4|40.7|42.5|41.1|42.65|41.8|42.05|39.85|39.9|39.4|42.95|44.9|46.75|44.35|42.4|43.8|41.6|40.25|41.55|41.3|42.1|45.55|46.7|49.45|47.9|43.7|43.35|45.25|43.05|47.05|46.5|42.5|38.5|37|33.2|32.9|34.85|33.55|35.75|33.6|38.05|42|41.25|42.75|45|38.3|35.5|33.6|32.1|31.35|28.6|30.25|34.4|31.9|29.9|29.6|30.25|30.4|29.8|29.8|27.7|26.9|25|25.15|24.9|25.75|25.65|26.35|24.95|22.5|23.05|21.6|22.3|25.7|26|26.85|27.3|26.65|25.8|27.7|28.95|28.5|29.15|27.4|25.65|24.4|24.4118|23.7745|26.1274|25.9314|23.1863|23.8235|24.902|22.8431|20.7843|20.3431|20.1961|21.1951|18.9076|19.5145|17.1802|16.7134|13.9122|13.5387|13.7255|13.8189|14.1923|18.2073|21.2885|22.549|22.2394|25.5499|26.4836|24.9557|23.1732|20.5418|25.3377|24.5737|26.1016|27.672|27.1202|30.6005|31.3361|28.7143|29.6299|29.3802|31.0448|29.7547|29.505|24.1367|23.7205|22.3472|19.9752|20.8873|22.7501|22.8294|20.3324|18.3507|18.311|16.5671|17.0824|16.4482|15.6555|16.4482
09587|41445|/equities/enersis|MSCI_EEM|87.5|87.99|82.6|78|82.2018|77.6024|76.8195|80.7437|84.8334|89.2305|88.1412|97|100.5|97|90.75|88.22|89.5241|88.9657|83.9108|88.26|83.9577|87.0754|86.6521|91.79|97.9|88.15|87.6|90.8|90|95.51|98.5|94.23|97.5|101.54|92|102|101.32|113.4|106.99|104.44|110|104.7|103.05|105.4|113.5|118|93.48|102|97.1|91.2|87.1|89.17|88.3595|93.9995|92.5153|93.2376|91.3801|104.7629|90.8889|94.2689|106.846|103.633|105.9224|98.2582|97.2215|115.4127|105.851|106.197|110.7941|105.6274|97.9871|97.414|106.8403|112.1789|118.4249|111.2621|123.4936|94.2878|123.4936|142.1528|149.4273|138.1889|123.9262|119.4523|105.7623|103.9369|106.9344|99.5891|100.3608|102.1594|96.2653|113.1539|102.7802|97.7968|92.0248|85.0028|84.8518|94.4746|96.2196|102.3859|114.6708|115.3911|112.3872|115.4729|111.6772|101.9219|111.5876|106.8036|110.4873|106.9992|102.6146|103.7637|105.6111|109.6507|101.3237|92.8607|86.3807|87.2297|87.7851|85.3175|89.4989|90.6414|89.9353|83.3181|86.4961|88.0581|83.5064|80.801|80.5853|81.5322|85.9366|82.5732|90.5719|95.6547|95.7301|99.1359|98.2428|93.9482|93.355|90.2007|91.0155|92.8838|84.2154|86.9492|91.162|88.2955|85.5434|81.6831|81.2202|75.778|71.1271|65.2581|69.4413|72.9839|75.5703|70.8381|71.1421|68.3706|73.5214|74.4732|76.856|78.9877|78.2988|79.1412|73.6354|67.8977|68.8358|64.8864|67.4943|68.594|80.307|76.1043|82.5264|82.4972|81.3271|74.1438|75.4164|74.3221|81.4086|74.384|76.3497|82.9118|89.0651|83.5271|78.984|81.3877|79.3249|82.0725|88.4989|95.4502|91.3054|135.48|131.07|127.89|127.86|121.5|122.53|124.2|134.19|142.26|136.32|111.57|111.41|118.72|113.58|122.1|192.09|185.16|169.72|170.95|166.94|174.09|160.28|168.84|177.19|174.59|171.49|176.57|158.32|179.32|169.1|151.18|140.12|130.33|155.54|170.93|188.76|175.42|184.81|179.18|205.48|190.15|195.36|171.25|163.76|167.36|165.1|156.16|141.57|138.41|130.05|123.57|118.22|120.65|122.9|122.6|124.25|123.48|108.19|116.46|114.82|117.39
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|33.3|32.18|29.62|31.44|37.1|35.48|34.96|38.6|36.08|40.22|35.64|36.06|36.02|35.35|29.75|25.85|24.1|24.5|18.02|17.88|17.28|19.3|18.14|20.95|19.96|17.08|16.32|16.06|17.4|15.48|13.8|11.72|15.76|15.82|14.74|10.66|10.2|12.6|12.6|12.96|14.28|13.64|14.1|16.04|14.84|14.76|12.12|12.42|15.7|15.3|15.84|14.14|13.02|13.12|16.72|16.04|19|15.92|17.38|19.8|21.25|27.85|34|33.85|33.55|37.25|39.5|42.4|37.6|37.25|34.55|37.65|36.75|33.5|36.5|33.65|30.1|26.3|27.05|28|25.9|23.1|23.9|24|26.55|21.25|20.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|8193|8260|7865|7085|7077|6931.478|7316.8921|7111.7363|7136.6338|7250|7300|7138.2515|7562.3647|7690.7935|7833|7595|7636|6970|7138|6303|6650|6465|6005|5766.0361|4773|4830|4642|4005|4057|4200|4164|4185|4220|4150|4032|4267.3701|3991.9199|3859.1899|3392.1399|3158.6101|3472.97|3485.95|3563.79|3590.74|3147.6299|2914.1001|2846.24|2922.0901|2699.54|2768.3999|2778.3799|2866.2|2695.55|2819.0901|2613.29|2621.9299|2439.8999|2260.5701|2204.3899|2031|1711.22|1679.35|1692.86|1746.87|1592.39|1654.51|1646.9399|1630.2|1731.21|1647.48|1531.89|1568.08|1624.26|1718.25|1577.26|1467.61|1353.1|1190.51|1343.38|1464.91|1665.85|1630.74|1612.91|1617.24|1599.95|1669.09|1834.92|1778.2|1870.5699|1811.15|1797.11|1989.95|1968.34|1941.87|1854.91|2085.55|2206.01|2155.77|2022.9|2074.21|2225.45|2160.6399|2412.3501|2394.52|2479.3301|2291.3501|2134.71|2240.04|2248.6799|2269.21|2106.0801|2179|2265.97|2230.8601|2171.4399|2102.3|2149.8301|2085.55|2181.1599|2236.26|2257.8601|2392.8999|2225.45|2208.71|2300.54|2248.1399|2132.55|2133.6299|2090.96|2280.01|2316.74|2237.3401|2267.5901|2395.6001|2294.0601|2344.29|2529.02|2498.78|2430.72|2302.1599|2207.0901|2279.47|2123.9099|1912.16|1820.34|1678.27|1770.64|1696.64|1620.48|1555.66|1450.33|1323.39|1483|1458|1528|1445|1397|1458|1361|1322|1267|1258|1228|1237|1112|1185|1221|1163|1026|985|938|891|940|930|864|810|724|721|713|676|687|670|667|681|641|629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM|22.32|20.22|18.92|23.08|24.56|25.42|31.6|35.8|32.98|37.54|41.78|39.48|40.56|30.9|29.85|26.8|26.95|25.75|25.2|26.1|25.2|28.3|28.1|32.4|24.7|25.35|25.15|26.3|28.25|26.15|24.15|22.65|29.05|26.65|26.35|28.65|31.5|35.2|32.95|29.6|36|40.5|33.55|40.95|30.3|27.85|21.15|22.25|32|30.95|37.9|34.45|33.7|32.65|42.15|46.9|49|54.7|54.15|59.4|65.3|72|86.35|81.5|81|76.95|72.3|74|60.85|58.9|63.5|57.95|48.15|50.95|52.2|43.85|34.85|30.8|35.25|32.55|32.5|30.05|30.85|26.65|24.1|31.55|36.8|30.2|35.6|36.75|37.45|38.55|36.3|41|42.35|49.2|55.2|65.65|73.7|73.25|63.8|72.6|77.2|81.05|83.35|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|21.8|22.5|19.6|19|19.3|20.9|21|20.7|21.8|20.3|21.1|22.3|21.9|22.8|23|24.5|26.5|23.8|24.4|22|22.8|23.9|24.8|24|24.6|24|22.9|22.8|19.8|18.5|18.9|18.6|19.6|19.9|18.7|20.7|20.7|20.3|19.7|20.1|20.3|21.2|22.2|23.6|24.8|23.9|25.25|25|26|25.25|26|26|24.1|24.1|25.25|25.25|25.5|23.8|25.25|25.75|27|26|26.5|27.25|29|29.5|28.75|27.25|26.75|28.75|25.25|28|32.25|33.75|31.75|31.5|27|24.3|26.75|30|27.5|27.5|25.25|26.25|29.5|27.75|28.25|27.75|27.25|25.5|26.25|27.25|24.6|25|25.25|25.25|25.75|27.25|24.2|25|24.4|25.25|22.9|23.6|24|23.6|26|26.75|27.25|24.6|24.8|24.9|26.75|27.75|28|28.5|29.5|28.75|31.5|31.75|32.5|28|28.75|29.25|23.8|24.4|19|19.5|18.3|20.9|20.7|20.7|19|20.9|24|24.5|22.3|22.5|23.9|25.25|27.25|28.25|31.25|30.25|29.5|26.75|27.25|27.75|27|28|27.25|28.5|32|28.5|24.3|24|23.2|28|25.75|29|31.75|32.75|32.5|35.5|33.75|32.75|35.25|33.5|31.75|33.25|38.5|38|40.75|37.25|36.25|35|33|33|30.25|26.75|31.5|31.75|29.5|30|29.5|25.75|23.8|21.9|24.7|25|23.3|25.25|25.5|24.1|20.3|17.5|15.5|15|12.3|11.5|11.4|10.7|9.65|7.95|6|5.25|4.78|4.24|3.32|3.24|3.38|3.3|3.18|2.8|3.04|4.06|3.9|3.48|3.76|4.18|4.76|4.56|4.62|4.3|4.6|4.56|5|5.25|4.68|5.25|5.2|4.78|4.54|4.66|4.64|4.62|5|5.3|4.96|||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|0.385|0.39|0.51|0.66|0.95|1.4|1.65|1.46|1.27|1.56|1.77|2.01|2.14|2.08|2.27|2.08|2.07|2.1|2.03|2.22|2.31|2.32|2.25|2.89|1.74|2.06|2.1|2.51|2.55|3.02|3.08|2.74|4.75|4.78|4.19|4.29|5.91|8.52|9.05|10.08|12.14|16.94|16.88|19.4|16.02|14.76|10.32|12.42|16.08|19.02|24.7|28.2|26.15|30|36.65|36.5|40.2|37.8|40.4|39.1|39.05|41.9|42.35|40.9|38.85|36.05|29.5|26.1|31.5|33.6|31.65|29.7|26.2|21.65|19|17.82|13.94|12.12|11.46|9.59|10.22|8.82|7.82|7|6.59|5.79|5.44|4.64|4.54|3.81|3.55|2.99|2.96|2.9|3.1|3.67|3.46|2.81|3.55|3.69|3.44|3.17|2.92|2.8|2.44|2.38|2.59|2.89|2.74|2.7|2.21|1.62|1.6|1.75|1.37|1.39|1.13|0.96|0.92|0.89|0.89|0.9|0.83|0.96|1.01|0.97|0.71|0.79|1|0.76|0.92|0.84|0.9|1.25|1.69|1.9|1.77|1.38|1.73|1.8|1.79|1.73|1.74|1.84|1.8|1.8|1.77|1.8|1.84|1.63|1.32|1.51|1.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|4.51|4.45|4.165|3.991|3.68|3.408|3.92|4.135|3.425|3.407|3.261|3.282|3.14|3.238|2.916|2.713|2.481|2.467|2.503|2.423|2.23|2|1.89|2.058|2.064|2.118|2.021|2.012|2.01|1.782|1.9115|1.787|1.61|1.691|1.542|1.459|1.603|1.5875|1.509|1.46|1.28|1.217|1.452|1.24|1.055|1.09|1|0.856|0.93|0.8938|0.8432|1.0425|0.9998|1.0625|0.9762|1.002|0.8914|0.879|0.9034|0.81|0.807|0.795|0.85|0.7676|0.7858|0.725|0.5808|0.5494|0.5786|0.4897|0.2847|0.3773|0.399|0.353|0.4048|0.377|0.3653|0.3919|0.5615|0.8269|0.9127|0.9484|0.9008|0.881|0.7986|0.874|0.8582|0.8681|0.7391|0.7044|0.6637|0.5397|0.5357|0.5595|0.5903|0.6439|0.7292|0.878|0.8879|0.8929|1.0407|0.7614|0.8234|0.8929|0.8433|0.6746|0.6955|0.7421|0.8998|0.9177|0.9722|0.8929|0.7322|0.5704|0.625|0.5576|0.6399|0.7014|0.5318|0.504|0.5308|0.506|0.5456|0.9822|0.7341|0.7728|0.5615|0.7451|1.0318|1.3889|3.0755|2.1826|3.5715|0.144|14.286|15.0797|13.3931|10.4169|13.5915|10.9129|18.552|24.7029|27.4807|30.953|32.0443|33.334|36.6079|40.6754|40.6754|48.0168|49.6041|48.116|54.8622|60.021|70.4379|49.1081|60.1202|59.3266|193.4562|385.9203|194.4483|243.0603|381.952|607.1548|635.9252|684.5373|892.8747|1051.608|672.6323|669.656|747.0385|496.0415|597.2339|610.131|1021.8455|912.7164|375.9995|475.2078|674.6165|922.6372|1587.3328|2688.5449|3204.428|3154.824|3769.9153|4365.165|4603.2651|4246.1152|3720.3113|3809.5986|4450|4420|5140|5900|3680|3970|6100|6800|5860|6250|7880|8830|10900|10750|9780|9006.2002|7350|7987|5880|4253.2002|3978.8|4821.6001|5586|6389.6001|8290.7998|12446|13524|15660.4004|14798|17953.5996|19482.4004|18855.1992|18718|18326|23598.4004|23578.8008|26322.8008|24166.8008|24500|25243.9316|23140.2695|25263.0547|24463.0176|24383.332|22343.4199|23905.2285|21865.3164|21514.7051|20765.6758|19251.6777|18805.4453|17610.1855|17275.5117|17705.8066|20970.1895|21102.9961|22178.7305|20319.4355|17742.9844|17902.3535|166.673|171.453
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||5.15|4.91|5.59|6.92|5.71|5.98|6.23|6.21|5.57|5.32|6.3|5.536|6.016|6.464|6.3|6.286|6.672|6.588|6.58|6.014|5.6|5.642|5.542|4.783|4.17|5.048|5.13|5.118|4.545|4.204|3.713|3.44|3.168|3.598|4.328|4.62|4.704|4.704|4.74|5.63|5.31|5.6|5.8|6.255|6.92|7.63|6.91|6.45|6.26|6.47|5.82|5.52|5.71|5.72|6.18|5.65|6.06|6.56|6.29|6.03|6.69|6.79|6.83|6.68|6.32|6.35|6.62|5.92|6.25|5.49|5.63|4.95|5.02|5.05|5.33|5.41|5.6|5.29|5.08|5.32|4.99|5.19|5.14|5.39|6.86|6.52|6.79|6.29|6.6|6.35|6.5|5.5|5.03|4.38|4.45|4.86|5.03|5.06|4.88|4.84|5.25|4.65|4.71|4.44|5.1|4.63|5.15|5.75|5.67|6.13|6.18|6.2|5.8|6.17|5.34|5.53|5.72|5.5|5.21|4.4|3.95|4.07|4.07|4.05|4.15|3.85|4.08|4.04|3.64|3.89|4.08|4.12|3.97|4.05|4.07|4.24|4.21|4.38|3.89|3.76|3.9|3.64|3.57|3.47|3.7|3.6|3.52|3.55|3.29|3.44|3.49|3.66|3.55|3.81|3.79|3.77|3.55|3.6|3.87|4.45|4.06|3.79|3.85|3.37|3.45|3.8|3.6|3.52|3.3|3.28|3.42|3.91|3.33|4.06|4.18|4.89|4.4|4.37|5.1|5.4|5.66|5.03|5.22|4.9|5.07|4.78|4.16|4.22|3.83|3.97|3.6|3.24|3.11|3.16|3.19|3.41|3.37|3.78|3.95|3.48|3.28|3.4|3.47|3.48|3.61|
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|12.46|11.86|11.05|14.56|16.38|14.57|14|11.41|9.62|10.16|10.67|10.18|9.05|8.96|7.81|9.32|8.11|8.07|8.1|8.23|8.95|8.95|10.12|10.98|10.12|10.2|11.16|14.8295|17.04|16.44|18.08|16.04|14.84|14.52|13.6|14.8|12.32|11.7|22.45|19.84|26.85|28.1|23.65|25.15|23.8|25.85|22.1|28.55|31.2|24.5|24.1125|25.2887|21.9561|22.7892|18.7803|16.1142|15.1928|11.9974|11.3113|14.4479|13.3109|11.3113|10.2331|9.7113|8.6895|8.6239|6.7398|5.6243|5.8118|5.9899|5.2775|5.3993|5.5962|5.6712|5.4274|5.5493|5.5118|5.6993|5.5399|5.4181|6.5617|6.4867|6.4501|6.442|5.4951|5.6327|5.9079|5.9645|6.7657|6.2397|6.3044|5.7946|5.1148|5.6813|5.9969|7.3403|7.3403|7.8988|8.3034|9.1613|8.0606|8.093|9.485|11.0388|7.397|5.8998|6.2963|6.2235|6.3611|6.2235|5.6651|4.6939|5.4466|4.8882|5.05|4.9448|4.2812|4.3864|4.6535|4.2245|3.5933|3.8604|4.0546|3.3829|3.5771|3.2777|2.6869|2.5331|2.9297|2.8649|3.0268|2.784|2.962|3.6014|4.9286|5.5599|6.2721|5.3657|5.1795|5.0015|5.3171|5.3495|5.2766|5.1552|5.309|5.1471|4.7425|4.9448|4.7263|4.7506|4.5078|4.7263|5.7298|6.8548|6.5068|6.264|5.5842|4.3217|4.4997|6.442|6.5391|8.4653|9.7278|10.7313|10.3752|9.5983|9.4364|9.5659|9.1318|9.5281|9.8914|10.7831|13.3922|13.9041|16.7838|16.0585|14.3145|15.0052|17.3104|14.7808|19.5551|25.8145|25.5555|28.0593|26.1599|24.4331|20.0732|19.4688|20.5048|21.55|22.3|19.04|15.96|16.68|15.26|18.08|22.3|18.68|16.42|15.44|17.16|15.44|12.34|11.18|11.02|12.04|10.66|9.62|7.33|5.58|4.48|5.19|5.69|4.3|4.75|8|13.68|14.28|14.5|17|14.38|11.02|13.2|13.06|15.46|16.02|16.56|16|13.72|14.26|11.94|10.06|7.99|7.48|7.18|7.26|6.28|5.53|5.1|5.34|5.49|5.47|5.75|5.6|6.6|6.75|6.35|5.9|4.97|4.92|4.97|6.15
09596|50004|/equities/picc-group|MSCI_EEM|5.06|5.46|4.69|5.18|5.32|5.4|6.41|6.8|6.75|7.05|6.98|6.81|6.98|6.04|5.97|5.13|4.59|4.02|3.83|3.98|3.87|3.71|3.93|3.71|2.95|2.63|2.68|2.72|2.58|2.5|2.61|2.43|2.4|2.53|2.58|2.81|2.67|2.99|2.84|2.96|3.08|2.62|2.48|2.64|2.59|2.62|2.17|2.28|2.43|2.35|2.4|2.47|2.52|2.57|2.51|2.46|2.36|2.28|2.43|2.42|2.4|2.41|2.59|2.87|2.66|2.52|2.41|2.39|2.46|2.45|2.3|2.29|2.53|2.52|2.26|2.33|2.54|2.56|2.76|2.8|3.24|3.14|3.31|3.14|3.07|3.31|3.05|3.08|3.21|3.36|3.56|3.24|3.15|3.37|3.2|3.52|3.4|3.5|3.69|3.71|3.73|3.67|4.23|4.47|3.85|4.02|3.71|3.49|3.69|3.64|3.28|3.36|3.21|3.22|3.19|3.04|3.06|3.27|3.09|3.16|3.12|2.98|2.97|3.11|3.14|3.28|2.81|3.09|3.8|4|4.16|3.77|3.67|4.02|4.96|5.5|5.39|3.94|4.01|3.79|3.63|3.76|3.35|3.17|3.24|3.44|3.06|3.12|2.97|3.2|3.35|3.37|3.75|4.06|3.66|3.64|3.76|3.48|3.54|3.86|4.06|4.13|4.73|4.61|3.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|192.78|198.46|209.58|225.13|209.87|206.72|207.28|196.94|194.88|186.75|179.94|192.02|190.38|196.62|198.33|213.27|206.37|213.98|212.29|189.38|172.74|172.04|171.31|184.1|176.35|183.34|179.41|173.06|167.12|181.45|183.61|195.56|185.41|177.35|161.67|158.28|166|167.76|175.94|178.83|171.1|163.64|154.42|166.34|158.24|161.02|162.29|145.02|137.15|141.21|132.5|133.79|129.49|135.25|135.12|122.01|130.52|130.77|125.53|125.88|129.37|120.46|115.62|113.04|108.46|100.85|94.77|93.07|95.68|98.62|92.35|95.77|99.83|109.76|100.75|98.91|92.83|95.61|107.99|107.01|99.98|103.51|107.47|106.67|105.01|101.93|103.85|104.75|107.61|108.13|108.68|111.22|109.77|105.15|102.15|120.88|117.56|123.72|122.26|119.68|129.26|125.71|130.84|135.05|135.93|127.61|122.01|124.48|130.8|131.98|136.39|133.27|138.87|130.1|112.51|112.5|108.07|108.56|117.62|115.37|117.18|120.61|131.05|122.67|118.76|119.43|110.59|108.41|104.68|104.35|105.75|95.18|95.55|96.97|89.3|93.38|94.25|93.69|94.78|88.6|93.34|89.42|86.72|92.09|96.12|93.27|87.91|83.71|83.36|77.98|69.47|73.43|81.65|82.14|77.45|81.56|84.59|95.66|99.27|100.96|100.14|92.55|96.2|96.96|96.09|94.18|95.01|91.49|82.84|83.7|77.54|71.07|66.34|61.05|59.52|60.34|59.42|61.71|63.2|57.89|62.11|64.31|83.05|70.82|69.91|68.89|65.86|64.84|60|53.5|51|51.61|50.85|46.76|44.1|44.25|46.5|42.62|41.87|42|43.39|38.46|33.09|33.36|32.2|32.65|30.97|33.48|31.08|24.89|23.81|25.6|24.5|27|27.98|32.62|35.4|35.69|37.98|39.65|40|41.14|41.92|34.39|37.25|36.51|42.01|40.54|40.55|39.2|39.63|38.92|38.95|40.93|40|42.05|44|36|32.86|31.45|31.65|29.28|26.35|27.8|28.94|25|24.95|25.99|25.48|23.48|23.51|23.19
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|184.73|187.26|184.89|187.4|176.96|174.7|191.44|182.78|171.07|158.64|159.84|151.95|158.46|156.42|181.82|184.22|184.71|187.06|183.01|162.79|161.99|161.06|166.52|174.3|165.45|169.06|156.87|158.31|169.95|160.38|166.36|163.86|160.97|145.98|136.79|136.78|144.47|141.36|143.08|145.29|148.43|144.73|132.34|143.26|131.84|131.57|124.81|117.67|123.18|123.42|111.34|117.89|111.27|109.53|112.48|108.27|111.7|105.31|110.95|116.32|116.27|112.85|105.47|99.17|94.83|94.41|87.79|88.92|91.51|91.06|80.32|90.19|91.8|91.92|100.62|96.79|97.1|95.65|108.98|114.94|114.88|112.15|105.71|120.09|118.56|117.76|119.11|122.22|120.93|128.31|116.6|119.5|119.15|122.58|115.86|114.26|114.93|116.7|112.46|116.87|121.43|120.23|127|142.26|136.95|127.97|129.51|140.71|146.53|151.55|153.77|150|136.82|134.48|131.95|129.39|131.37|129.53|141.98|145.65|140.05|147.39|151.63|147.92|149.54|143.56|133.1|127.5|123.9|128.08|126.97|117.52|120.5|121.8|124.78|131.46|122.73|121.76|129.08|121.47|126.64|137.98|142.07|135.27|142.55|141.23|147.18|147.92|146.14|137.38|128.43|142.51|157.92|159.84|159.02|164.93|159.17|180.41|182.46|186.81|196.13|199.99|215.88|201.2|191.34|186.01|167.83|166.53|160.91|148.17|174.46|166.08|138.41|135.92|127.13|127.69|132.72|124.03|120.21|122.91|122.09|113.35|108.72|100.4|91.72|92.35|88.48|95.95|102.17|100.69|98.74|98.75|99.47|86.66|80.93|93.64|86.27|82.52|82.36|80.87|86.09|74.34|71.26|65.07|59.45|61.26|52.83|53.49|54.05|48.33|47.53|54.47|60.22|46.91|41.78|55.63|58.57|57.32|58.36|64.22|54.7|60.41|56.17|51.12|53.65|49.55|49.5|46.93|44.51|50|47.82|42.98|42.53|39.94|38.52|43.9|41.03|39.15|36.91|34.18|31.92|33|33.48|34.96|35.6|36.46|31.85|31.37|29.1|26.7|27.66|28.89
09599|103253|/equities/acer|MSCI_EEM|32.3|28.85|33.1|35.2|27.6|27.25|27.4|25.1|26.4|27.25|30.05|30.95|29.55|32.15|30.3|34.7|34.9|35.45|39.15|37.2|39.8|37.85|40.45|40.8|43.75|43.85|46.85|52.9|45.15|46.8|45.15|46.05|53.8|35.2|34.1|36.3|36.6|35|31.35|30.85|30.25|28.15|25.35|24.95|23.55|24.6|22.1|21.9|22|22.6|21.7|29.1|27.6|29.95|28.8|28.35|30.45|27.7|26|24.75|25.2|27.2|29.3|31.9|34.3|31.45|26.85|27.05|23.65|23.15|23.85|24.8|23.35|20.3|17.9|16.35|16.65|15.6|16.35|16.9|17.85|17.95|17.8|17.8|17.2|18.95|19.25|19.05|20.95|19.75|20.35|19.5|19.45|19.9|21.7|24.8|25.4|24.6|24.25|23.9|22.5|24.85|24.45|27.3|24.3|20.55|15.75|15.15|14.95|14.85|16|16.8|14.25|14.45|14.55|14.65|12.9|13.5|14.35|14.95|14.25|15.4|14.8|12.8|11.75|12.45|11.8|11.45|11.9|12.05|14|13.3|11.95|13.25|15.1|18.05|20.5|20.3|20.7|20.8|20.9752|19.5965|20.3351|21.1229|24.2248|24.0279|20.8767|19.1534|18.5133|17.5778|17.7747|17.824|18.0209|15.7067|19.0549|20.0396|19.1534|22.6|21.0736|24.0771|23.4863|25.505|25.3573|25.4558|24.8649|24.4218|22.5508|27.8192|25.7512|25.505|29.8379|31.0196|33.3338|38.7006|42.8366|38.5529|34.3677|32.8906|34.8601|36.8296|32.2998|39.4392|48.3512|55.8353|50.2222|59.7743|70.1141|78.8784|89.6122|91.3847|84.9838|76.4165|73.8562|85.1808|77.2256|79.1931|86.3746|93.8512|88.7356|91.3918|93.9496|78.2093|75.0613|79.0947|72.11|67.4863|55.5194|56.396|57.6623|48.7012|45.7305|40.1785|41.1526|41.8831|42.0292|53.6688|63.1168|61.8506|58.0577|61.8002|62.1841|51.6281|56.5223|47.5017|60.0729|63.7195|73.5077|55.1788|54.7949|66.8433|63.8178|60.1306|61.4542|59.6579|58.6179|58.996|64.2906|62.3997|57.6724|52.3779|44.9088|42.6379|53.5755|49.497|55.1512|57.005|65.3472|69.7037|77.2117|67.5718|62.103|59.1369
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|1.94|2.02|1.9|2.06|2.21|2.2|2.42|2.31|2.33|2.51|2.44|2.63|2.54|2.29|2.21|2.06|1.86|1.88|2.49|2.22|2.16|1.98|1.62|1.81|1.69|1.79|1.84|1.89|1.94|1.92|1.95|1.82|2|2.22|1.7|1.51|1.53|1.75|1.77|1.71|2.46|2.9|1.95|2.48|2.3|2.3|1.25|1.05|1.43|1.62|2.13|1.98|2.03|1.79|3.08|3.35|3.9|4.11|4.86|4.52|5.14|4.36|8.73|11.31|10.89|10.36|17.51|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|195|187.5|188|179.5|180.5|163|213|167.5|157.5|169.5|172|175.5|178|170|139.5|140|165|164.5|195.5|180|199.5|208|272|269|245|246|247|242|245|224|224|240|222|223|260|268|259|216|226|223|238|226|211|217|212|227|227|227|216|182|179|174.5|160.5|156.5|153.5|141|141|144|145.5|141.5|133|120|128.5|132|134|136|126.5|125.5|120|124.5|91|95.25|110.5|114.5|116.5|120|117.5|114|128.5|133.5|147|135.5|120.5|128|138.5|170.5|169|167.5|177|179.5|186.5|186|187.5|190|193|186|181.5|181.5|166.5|192.5|190|213|206|196|189|199.5|220|215|218|175|171.5|173.5|175.5|183|176|179|181|192|183|174.5|170|184|182.5|197|203|212|217|220|211|221|216|216|231|204|187|174|160.5|152|155.5|156|141|146.5|133|132|135|120.5|117|114|98|96.25|89|84|87.75|90|87|82|78|81.25|76.75|83|82.25|85.75|87.5|77.75|74|75.25|75.75|82|78|76|70|63|61|53.5|45.75|47.25|46.5|46.75|39.75|38.75|38.25|37.75|36.5|39|38.75|38|33.25|32.75|31.75|32.75|34.5|35|32|29.25|31|30.75|30|30.75|31|28.5|29.5|28|28|29|26.5|25.75|26|27.5|23.5|17.9|21.2|22|21.2|18.8|22|32|37.5|36.75|35.25|37.5|32.25|34|37|36.75|40.5|40|44.25|44.75|43.75|47.75|47.75|46.5|48.5|39.75|37.25|36|37|36.5||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|253.91|258.23|280.94|290.76|303.16|328.65|308.74|314.69|310.24|323.57|315.29|339.98|320.87|326.04|323.77|365.51|374.76|369.52|354.91|359.13|325.9|344.96|345.64|365.63|361.43|348.32|333.79|329.3|336.46|310.68|303.53|322.2|311.14|321.88|313.73|298.48|284.63|300.38|274.78|271.88|281.43|265.84|268.21|273.89|260.74|240.83|229.83|192.9|219.53|253.49|222.55|233.86|242.39|250.15|277.77|269.8|262.52|259.91|241.75|236.3|229.37|215.38|222.81|217.04|220.29|241.39|228.02|225.06|236.93|222.37|225.61|245.05|258.81|261.15|248.05|220.08|228.79|181.67|189.06|200.8|194.13|197|201.85|201.94|186.66|175.63|180.14|186.91|189.49|198.2|208.84|232.97|222.7|222.9|212|239.24|242.05|241.24|242.9|209.15|228.43|208.57|218.2|222.3|249.3|231.04|251.13|266.23|262.22|245.89|236.68|243.25|251.38|263.51|264.92|280.57|263.1|246.01|262.25|254.94|250.25|269.67|263.8|265.32|251.33|273.71|291.32|274.8|241.75|241.29|254.9|234.8|225.12|211.11|201.97|203.34|184.99|193.64|183.13|162.36|157.32|153.32|148.29|143.38|149.17|144.68|155.25|135.32|115.58|107.99|104.44|108.74|98.78|92|89.42|73.02|69.11|67.66|58.82|57.23|60.65|54.61|44.99|42.46|39.17|36.52|38.21|36.42|35.89|34.8|32.74|31.38|36.1|34.39|31.42|28.84|26.4|28.02|26.05|24.38|24.17|24.76|24.28|20.83|23.05|24.96|24.64|26.34|23.21|23.07|24.26|17.99|17.58|18.92|19.96|19.56|22.66|27.95|25.2|25.8|23.07|23.89|24.27|23.64|20.5|19.22|14.02|14.46|8.38|5.31|4.9|6.22|7|6.5|8.38|22.1|29.05|28.67|28.22|31.02|28.89|25.11|30.161|28.916|35.895|33.809|37.813|35.084|39.048|39.997|35.341|37.269|36.132|34.382|34.857|32.909|38.92|36.992|34.886|33.226|32.563|32.613|30.487|27.887|34.283|31.802|33.265|38.188|34.106|31.832|27.69|27.433
09603|19412|/equities/garanti-bankasi|MSCI_EEM|131|123.4|138|122.9|133.8|121.5866|153.8816|155.0349|137.9263|138.9|134.6|139.8|144.1|142.8|135|105.9|102.7|118|124.4237|123.0702|120.2666|120.5|106.9|122.4|112.3|123.8|112.4|107.8|82.45|68.5|60.35|60.73|55.8|54.05|47|53.25|50.2|43.9|32.04|26.78|27.38|25.88|21.63|22.33|27.91|24.77|21.83|18.05|21.37|13.49|12.91|13.52|13.63|11.1|10.08|10.84|10.26|10.39|8.96|8.41|8.99|7.75|7.55|7.27|6.56|5.96|7.95|8.29|9.24|7.79|5.88|6.32|6.02|6.25|7.54|6.97|7.43|7.24|8.46|10.6|9.92|9|8.19|9.09|7.93|8.77|8.11|7.06|7.28|7.43|7.95|8.07|7.09|7.37|6.23|6.87|5.3|6.33|7.46|7.94|8.2|9.34|10.02|10.49|9.15|8.21|8.91|8.27|9.17|9|8.36|8.2|8.19|7.33|7.13|6.88|6.3|6.03|6.96|6.58|6.31|6.06|6.27|6.26|7.13|6.71|5.99|6.05|5.8|5.96|6.16|5.72|6.01|6.68|6.81|6.86|6.93|6.84|7.2|8.3|7.55|7.83|6.96|6.41|6.79|7.09|6.64|6.85|6.2|5.79|4.8|4.72|5.51|6.03|6.36|6.3|5.57|6|6.66|7.68|7.73|7.54|6.71|6.88|7.23|6.62|6.68|5.85|6.09|5.46|5.54|4.67|4.92|5.38|5.06|4.89|4.49|4.77|4.75|5.51|4.77|5.68|5.6|5.42|6|5.4|5.3|5.34|5.85|6.24|6.59|6.29|5.54|5.84|4.98|5.05|5.43|5.26|4.22|4.7|4.7|3.85|4.07|4.15|4.06|3.8|3.06|2.81|2.46|1.73|1.51|1.65|1.9|1.67|1.84|2.24|2.6|2.87|2.06|2.41|2.95|2.59|3.15|3.19|4.53|4.5|4.61|3.99|3.6|3.88|3.17|3.13|2.89|2.68|2.31|2.27|2|2.06|2.29|1.92|1.83|1.84|1.69|2.02|2.33|2.12|2.52|2.58|2.08|1.93|1.7|1.7
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|29.72|22.9|18.25|17.52|21.04|18.82|19.81|20.68|19.59|22.02|26.02|28.44|20.9|22.75|16.58|15.28|13.5|16.02|15.38|14.1|14.1|13.34|15.04|15|8.94|9.62|8.45|9.83|9.71|9.58|10.52|10.12|15.82|18.9|18.66|18.64|18.3|20.25|16.1333|19.2667|22.5667|21.9667|29.2667|38.2667|36.1|29.6|17.6|25.4333|34.7667|42.6334|52.3667|42.0667|44.4|42.4223|41.9556|43.8889|53.4667|71.4223|75.3334|82.8001|76.7112|75.6001|92.0001|82.6223|71.6001|65.289|58.9334|66.3112|58.2223|41.8223|49.7334|42.8445|45.7778|37.4|35.5556|27.9556|27.3778|22.4222|23.5556|22.1334|19.3334|18.6445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|6180|6216|5756|5700|5450|5670|6378.6348|6677.8794|6185.7007|5906.1436|5915|5654.5708|5459.1411|4811.3457|4950|4514.3999|4299.6001|3916.1755|3718.3889|3678.8315|3492.8098|3279.167|3429.2139|3330|3230|3120|2901|2781|2570|2573|2450|2209.8999|2200|2036|1822.5|1985.8|2100.1001|2320|1925|1785|1731|1828|1822.1|1850|1650|1590|1844.8|1906.21|2085.97|1985.22|2123.5|2382.27|2365.48|2417.3201|2527.96|2739.4199|2671.1799|2460.6699|2162.3201|2729.8101|2914.51|2805.1599|3108.3999|3111.73|3047.8301|3106.7|2847.49|2388.4099|2497.1299|2479.0901|2012.9|2183.8|2326.22|2563.5901|2468.6499|1770.78|2148.6001|1777.3101|2563.24|2959.04|3054.21|3043.75|3557.4399|3840.1499|3816.5901|4099.2998|4169.8799|4033.3301|4664.52|4720.5898|4757.9102|4911.8398|4724.3799|4633.2202|4873.3599|4969.7998|5024.3799|5505.1201|5563.6899|5482.4702|5495.4302|5389.9102|5570.4902|5853.7202|5677.77|5018.9399|5600.4399|5750.2402|5820.6201|5584.4102|5024.4902|5125.6401|4868.04|5062.52|4846.3301|4796.1602|4834.1099|4852.0801|4655.6602|4376.6401|4402.7798|4359.5801|4582.0498|4419.3901|4591.6699|4201.3901|4053.3899|4219.8901|4055.46|3849.3601|4163.8501|3851.1599|3819.2|3918.3999|3988.3201|4144.3101|4219.8501|4225.0698|3967.8701|3676.1799|3600.9199|3838|3708.9299|3968.3899|3915.8201|4004.97|4423.8301|4521.6001|4198.1201|4208.3301|4054.6699|3791.6599|4109.96|4305.5601|4417.0098|4173.8799|4375.6802|4561.5298|4915.9102|4973.79|4630.7202|4884.5|4757.3101|4720|4249.4199|4132.7402|4226.8599|4101.9102|3897.74|4190.7798|4135|4137.23|4184.1699|4166.5|4221.3599|3714.6101|3568.3899|3843.77|4043.3201|3639.1299|3780.26|3939.48|4341.8398|4604.6499|4401.04|4256.23|4033.0701|4220.6201|4612.1099|4089.74|4292.46|4740.2002|4190.1001|4077.7|3534.8999|3390|3297|3078.7|2976|2968|2997.6001|2479.3|2548.7|2423.2|2304.8999|2230.97|2080.46|2180.6001|1909.47|1802.4399|1805.54|1776.5601|1668.13|1589.08|1766.67|1931.0601|1987.42|2137.53|2212.1799|2595.6299|2478.4099|2363.48|2358.49|2530.1799|2418.45|2743.74|2944.8101|2528.5801|2516.48|2678.28|2715.8601|2518.48|2596.53|2298.4199|2192.6899|2238.5601|1868.3|1768.86|1694.01|1648.9399|1561.2|1628.95|1643.9399|1563.99|1698.91|1613.5601|1516.53|1406.1|1409.1|1359.13|1339.14|1460.0601
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|62.1|59.1|62|61.9|61|65.3|80|71|67.3|63|73|70.9|78.785|86.0799|87.1012|84.5|82.75|70|66.2|60.8|79|78.95|97.7|103.7|91|119|111.2|107|103.2|105.3|117|111.5|118.2|113|109.3|118.9|111.7|120.4159|135.0504|138.0952|144.3812|141.4346|134.0683|135.3451|133.5772|130.6306|119.8266|111.9691|119.8266|109.0225|109.0225|106.076|100.674|118.8444|115.9627|122.7272|123.6936|128.5254|133.3571|131.3278|145.7265|120.729|137.6901|132.4493|130.4483|126.732|121.6818|128.6378|145.3131|135.3079|131.2106|127.6849|131.3058|116.6316|123.8734|124.8263|118.3253|97.7429|132.7987|136.2761|136.2761|141.0693|141.9151|146.6143|162.5915|149.9977|156.0127|155.4927|141.8056|141.5263|126.7219|137.895|118.2489|119.18|121.0422|134.5431|129.8876|119.18|112.6624|119.18|130.8187|141.5263|138.733|148.7034|139.2078|122.6135|131.8326|140.8672|134.6904|148.4268|150.1785|149.3488|158.5678|150.7316|147.5049|148.9161|149.3729|155.2199|166.2744|162.6201|170.8424|183.0846|190.0279|178.1512|190.3934|198.0676|180.892|174.9628|168.617|183.1217|181.8525|174.0562|175.8693|173.4216|175.8693|172.9684|197.445|204.8787|197.6263|186.3631|176.4598|175.6495|167.4567|168.357|146.2996|146.2996|138.9171|134.1454|131.4445|127.8433|126.0427|105.1403|102.5153|109.2227|115.5676|111.4887|108.6789|112.6671|113.3016|113.7548|107.7724|102.4246|85.9279|79.2205|76.0027|69.7938|65.1711|63.0863|55.2005|53.2971|57.0587|58.9168|58.9168|57.104|48.0399|50.125|44.8462|46.7148|43.9119|38.7266|37.0915|44.1922|38.1193|41.0623|34.8492|31.5792|31.2055|32.6069|32.6536|34.2887|40.5951|38.7733|32.2799|30.6916|30.208|25.336|24.849|24.362|21.195|16.566|15.835|14.373|12.181|10.719|10.232|8.673|6.821|7.991|7.016|6.334|7.211|6.919|5.652|4.872|5.067|9.257|10.232|10.476|10.232|12.912|13.643|13.643|13.886|12.668|13.643|13.643|14.373|15.835|15.835|15.835|18.271|15.591|15.591|16.809|16.809|18.515|18.758|19.002|20.951|17.54|17.54|18.515|17.54|18.271|22.169|17.297|17.784|18.515|16.652|14.944|13.45|14.517
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|30.5|30.5|28.5|23.6|25|20.2|20.6|20|17.1|15.6|18.2|19.2|17.1|18.7|17|16.5|14.1|13.4|13.5|16.5|19.6|21.4|25.5|29|24.3|28.25|33.75|33.25|32.5|28.5|28|31.5|36|38.5|36|38.25|41|40.5|37.25|39.25|44|46.25|52|52.25|57|55.25|52|52|56.75|51|55.5|56.75|55.25|60.5|61.25|62.25|69.25|62|64.25|60.5|70|69.25|62|55.25|55.75|46.75|47|46.25|41.5|42.25|35.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|126300|118600|137000|167500|186700|146600|201000|159100|166100|190900|197200|138300|136500|151800|106700|97800|106800|115300|113500|139000|158800|190000|210000|242500|216500|213000|241000|237000|268000|296500|300000|272000|311000|309000|280500|312000|341500|392500|352000|361000|390000|310500|294000|305000|277500|335000|289000|252000|301000|291000|240500|292000|250000|273000|270500|302500|287000|323000|383500|375500|346000|382500|383500|372000|445500|384000|389500|467500|381500|356500|310000|320500|375000|266000|250000|177000|172500|148000|187000|179500|173000|167000|172000|167500|180000|179500|195500|194000|200500|208000|220000|202500|195500|195500|199500|204000|200000|216000|201500|196500|206000|219500|214500|247500|249000|249500|259500|253500|263000|229500|202000|203500|182000|190500|177500|171000|179500|164500|180000|164500|180000|177500|191000|196000|197500|227000|201000|217000|247000|224500|215500|190000|173000|183000|188000|177500|184000|152000|162000|146000|141000|167000|159000|164000|176500|200000|193000|164000|149500|148500|152500|134500|152500|142500|134500|140000|132000|127500|115000|123000|96200|89500|95900|96700|102000|98300|97500|99200|90900|96600|88300|91400|87200|116000|124500|120000|107500|116500|128000|109000|130000|160000|165000|179500|184000|163500|141000|161000|159000|174500|126000|118500|127000|125500|116000|106500|101500|84900|79000|74800|82500|75100|77300|76800|72600|54500|49700|53500|45500|33323|32735|29011|28227|28423|30285|35774|42095|39547|39988|41360|39988|34794|34794|34794|39988|41556|43958|45085|45869|48025|41360|34107|25728|23816|23277|25287|25140|25238|23620|22689|23130|||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|13.15|13.9|14.1|14.1|14.33|14.48|14.8|15.5|15.17|14.82|15|15.08|14.97|15.2|14.98|15|15|14.85|14.37|15.33|15|14.81|15.33|15.25|14.55|14.74|14.92|13.45|14.46|14.68|14.96|15.7|16.58|15.92|14.85|16.5|16|16.8|16.98|15.86|16.44|17.35|16.25|17.86|17.95|18.13|19.08|18.75|19.01|17.85|17.85|17.2|18.33|17.88|18.6|19|18.28|18.2|18.39|17.94|18.3|17.99|17.71|17.9|18.2|17.15|17.17|18.25|18.68|18.5|17.2|17.7|18.4|16.1|16.11|16.12|16.01|16.37|19.3|22.02|22.9|22.44|22.1|23.53|21.6|21.15|21.42|20.6|20.1|19.999|18.8|18.349|16.599|16.603|17.31|16.59|14.1|14.6|14.699|13.55|14.062|10.997|11.21|11.58|10.206|9|9.3|10.065|10.3|10.9|10.9|11.95|12.42|13.6|14.6972|14.7706|13.3394|12.7339|13.2569|13.6238|14.055|14.1376|13.8624|13.8991|14.4404|14.2661|13.9314|11.6548|12.5297|12.9969|13.8039|12.912|13.5321|13.9908|14.5175|14.8658|15.2905|15.3755|17.3887|18.0088|17.3547|18.1363|18.2807|19.0622|18.6884|18.2892|17.6945|18.0088|21.1519|20.9735|22.021|18.7538|18.5643|18.7864|18.5447|18.4728|18.4858|17.5122|16.5321|16.7934|15.9244|15.5519|15.6303|14.8148|14.3757|14.428|14.5848|14.9507|13.7327|12.3892|12.1279|12.2899|12.4467|12.8074|12.4959|10.8314|10.246|10.2376|10.1247|10.1414|10.3129|10.5387|10.6432|10.6391|10.8314|9.0541|9.1307|9.0157|8.033|7.2628|6.9003|6.482|5.994|5.649|5.548|5.719|5.82|6.086|5.161|4.99|5.022|5.132|5.3|5.351|5.281|5.405|5.38|5.354|5.329|4.112|4.071|3.802|4.087|4.024|4.752|5.354|5.826|6.172|6.226|6.115|5.132|4.977|4.752|4.562|4.762|4.594|4.8|4.41|4.15|4.182|4.024|3.827|3.615|2.924|2.731|2.661|3.295|2.905|3.374|3.232|3.168|3.041|2.905|2.607|2.883|2.867|2.845|3.108|3.992|4.784|5.148|4.375
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.975|5.1|4.56|5.33|5.6|5.37|5.12|5.03|4.82|5.02|4.81|4.44|4.39|4.21|3.82|3.89|3.59|3.44|3.29|3.4|3.87|3.51|3.77|3.75|3.58|3.53|3.92|3.64|3.19|3.04|2.91|2.72|2.54|2.57|2.67|2.7|2.86|3.1|3.09|3.06|3.32|3.37|3.18|3.48|3.49|3.57|2.61|3.26|3.89|4.18|4.63|4.72|4.66|4.74|5.6|5.76|6.26|5.18|5.35|5.88|5.38|4.21|4.4|4.67|4.89|5.26|4.44|4.37|4.38|4.3|3.9|4.4|4.68|4.79|4.09|3.98|4.51|4.45|5.19|5.56|6.25|5.92|5.93|6.04|6.15|6.95|7.21|7.42|7.68|7.98|7.68|7.88|7.02|6.84|6.25|6.76|6.61|9.3287|9.8946|11.4364|10.8119|10.7338|11.8267|11.6706|10.89|10.2264|10.7338|9.5629|10.0898|9.9532|9.5043|9.7092|10.2654|10.2069|9.8166|9.2311|8.5773|9.1725|9.075|8.9969|9.68|8.1772|8.3919|8.1284|8.509|8.4505|8.0699|8.0113|9.719|11.4559|12.2366|10.5582|9.8946|11.6511|13.5637|14.3443|14.1687|12.6659|10.5582|11.2022|11.2608|11.6511|10.4411|10.0313|10.363|10.1874|10.8119|9.6312|9.4848|10.363|11.0851|9.9922|10.1288|8.4309|7.543|6.6843|7.1429|6.8989|5.8548|6.128|5.8451|5.4352|5.0351|4.1667|3.8251|3.6007|3.8935|4.0008|3.7081|3.9325|3.5422|3.4056|3.591|3.5617|3.5129|3.2494|2.742|2.9469|2.2346|1.7955|2.6249|2.9079|2.9664|3.2397|3.3958|3.6983|3.591|3.8251|3.9813|4.24|4.01|3.79|3.42|3.48|3.23|2.9|3.8|3.85|3.73|3.6|3.9|3.61|3.48|3.07|2.76|2.89|2.14|2.4|1.75|1.51|1.46|1.48|1.4|0.99|0.63|1.25|1.59|2.13|2.42|3.02|3.1|2.95|3.81|3.21|3.89|3.85|4.04|3.11|3.01|3.15|3.13|2.93|2.15|2.19|1.78|1.51|1.34|1.15|1.06|0.87|0.84|0.78|0.65|0.55|0.68|0.6|0.52|0.52|0.39|0.4|0.36|0.45
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|12.2|11.13|10.76|11.45|13.44|14.96|14.33|15|13.33|14.42|14.68|15.75|15.01|17.78|15.05|13.89|14.85|15.04|16.46|13.52|14.41|16.95|18|19.53|17.45|19.44|17.12|18.53|18.51|16.8|15.11|12.5|18.11|19.28|19.48|16.94|15.02|14.07|12|12|15.24|13.02|16.55|18.02|14.78|12.13|8.84|8.86|12.86|13.07|12.64|10.52|15.09|18.92|27.25|27.24|35.08|33.86|29.42|36.61|40.36|42.05|39.27|29.75|28.29|28.25|28.74|31.91|32.02|31|29.44|32.3|33.22|27.12|27.58|21.81|21.51|17.85|23.32|24.55|25.07|24.11|18.9|17.84|21.79|20.91|22|27.61|30.08|30.58|26.09|22.7|23.09|34.47|32.77|32.19|29.26|31.77|30.14|29.1|34.05|29.56|33.655|37.31|39.42|34.59|30.45|27.27|25.15|22.15|23.31|21.23|19.49|19.95|12.74|14.09|13.57|13.84|12.06|11.9|12.45|13.13|13.15|12.52|13.1|13.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|39.33|40.2|38.73|38.4|39.5|42.43|43.23|38.71|38.4|38.98|35.96|38.74|35.05|35.16|34.33|34.45|34.57|33.55|30.74|30.98|29.4|27.34|28.73|31.84|32.19|33.14|31.65|35.59|35.66|38.6|37.88|39.24|38.17|35.14|33.05|34.7|38.36|39.32|38.07|35.98|40.78|37.96|36.71|35.94|33.07|32.8|31.26|26.91|27.29|30.02|27.23|30.47|28.49|27.98|28.74|29.8|31.01|33.67|32.57|33.99|35.47|32.23|35.37|36.07|35|34.93|33.45|35.81|33.99|32.06|31.53|35.1|35.16|36.42|35.88|34.42|34.04|35.92|37.27|38.97|37.5|37.0721|38.3986|38.8465|40.1698|39.0425|34.6039|34.2743|31.7728|31.5641|29.8489|30.5868|29.8681|28.4545|27.6886|31.1216|31.3646|32.0562|30.9811|30.6487|31.3412|31.0625|31.3454|31.8929|31.6191|30.4055|30.1226|33.8092|32.0298|32.7051|35.0411|33.6358|36.6654|37.0761|34.5666|34.1834|34.0739|32.9332|37.1947|40.0235|41.1551|38.7004|39.3574|40.0053|37.1582|37.9339|36.3187|39.5673|36.8388|35.7438|36.0424|34.5685|33.6242|33.463|30.3737|31.1438|30.4722|28.6365|27.2665|26.0576|28.735|28.1978|27.9112|28.3858|31.2423|30.0961|32.5139|30.7767|30.4543|31.305|28.6813|30.5349|33.2034|34.8689|35.5226|34.1257|33.9018|37.609|37.4926|39.1223|37.7164|38.6029|36.221|31.8691|29.5141|28.0635|28.153|27.5351|23.8638|24.8936|23.4698|22.3773|23.7832|25.4398|21.2073|22.0699|22.4639|21.5505|22.631|21.2819|22.0878|21.9087|22.9952|20.276|21.261|21.9982|21.0282|20.0014|22.6042|22.831|23.1325|23.9503|22.8041|23.8757|22.3057|23.054|23.358|22.933|22.161|19.194|19.155|17.751|17.035|18.517|18.811|17.98|16.512|16.652|16.325|15.004|15.439|15.177|14.899|13.735|14.019|15.426|14.804|14.144|13.722|15.864|16.273|15.442|14.467|14.343|15.652|14.765|14.974|16.6|15.68|14.51|15.64|15.16|16.15|16.59|15.61|15.77|16.56|15.21|15|14.75|13.7|13.89|11.98|12.79|13.02|12.42|11.94|12.73|12.67|12.81|11.94|13.53
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|4.685|4.94|4.28|4.25|4.26|4|4.86|4.77|4.46|4.96|4.76|4.64|4.49|4.48|4.64|4.4|4.02|3.99|3.79|3.75|3.88|4.05|4.36|4.46|3.83|3.91|4.87|4.52|4.53|3.91|3.95|3.53|3.51|3.28|3.09|3.37|3.08|3.56|3.3|3.25|3.86|4.38|4.35|4.36|3.71|3.84|3.39|3.89|4.42|4.58|4.87|4.17|3.96|3.66|4.44|3.79|4.91|5.48|6.04|5.54|6.36|4.85|5.55|4.3|3.95|3.5|3.27|3.44|3.95|3.4|3.39|2.4|2.22|2.24|2.4|1.99|2.11|1.82|2.27|2.58|2.81|3.74|4.06|3.34|2.69|2.72|2.17|1.95|2.16|1.92|1.51|1.5|1.48|1.37|1.1|1.1|0.99|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|0.6848|0.6848|0.7043|0.6359|0.6457|0.5967|0.6163|0.6065|0.6065|0.587|0.6554|0.675|0.7337|0.675|0.7043|0.7533|0.988|1.1935|1.3304|0.812|0.8609|0.9783|1.0174|1.1543|1.125|1.0957|1.2033|1.2913|1.1348|1.262|1.1152|1.1446|1.3598|1.3793|1.4283|1.5946|1.7511|1.8293|1.5457|1.575|1.5848|2.0348|1.9957|2.3576|2.3478|2.1522|2.25|2.3087|2.4065|2.1326|2.0935|1.9859|1.9467|1.7511|2.1913|2.3772|2.3674|2.1815|2.1522|2.1522|2.1326|1.5946|1.888|2.2402|2.3478|2.1913|2.4065|2.2598|2.025|2.3674|3.1|4.04|3.92|3.37|2.53|2.4|2.11|1.83|2.17|1.74|1.65|1.54|1.74|1.6|1.39|1.25|1.19|1.13|0.83|1.04|0.63|0.55|0.53|0.68|0.73|0.63|0.78|0.96|1.24|1.31|1.3|1.4|1.52|1.46|1.57|2.08|2.5|2.73|3.32|||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||0.175|0.15|0.147|0.149|0.166|0.188|0.19|0.196|0.2|0.214|0.2|0.198|0.202|0.22|0.22|0.218|0.228|0.26|0.264|0.26|0.278|0.272|0.264|0.244|0.242|0.244|0.23|0.228|0.244|0.266|0.258|0.262|0.264|0.234|0.22|0.22|0.204|0.214|0.202|0.212|0.212|0.232|0.234|0.214|0.216|0.218|0.216|0.176|0.183|0.2|0.2|0.22|0.206|0.21|0.187|0.244|0.27|0.29|0.294|0.29|0.288|0.32|0.332|0.308|0.3|0.312|0.302|0.294|0.297|0.264|0.272|0.276|0.306|0.301|0.313|0.292|0.304|0.287|0.282|0.288|0.299|0.28|0.27|0.274|0.251|0.247|0.256|0.265|0.256|0.27|0.262|0.262|0.26|0.261|0.241|0.245|0.235|0.246|0.264|0.234|0.216|0.212|0.227|0.212|0.226|0.234|0.242|0.221|0.199|0.199|0.218|0.235|0.252|0.257|0.281|0.286|0.25|0.227|0.243|0.249|0.256|0.26|0.229|0.225|0.217|0.223|0.1905|0.1843|0.171|0.1763|0.1878|0.2046|0.2082|0.1798|0.194|0.2383|0.2321|0.2861|0.2711|0.256|0.2206|0.1905|0.194|0.1772|0.1816|0.1772|0.1612|0.1559|0.1444|0.1506|0.1329|0.1338|0.1293|0.1223|0.1143|0.1054|0.1223|0.1258|0.132|0.1045|0.1161|0.1178|0.1276|0.1072|0.1036|0.1276|0.1373|0.1444|0.1426|0.1338|0.1072|0.1161|0.102|0.1|0.113|0.099|0.09|0.102|0.093|0.089|0.133|0.106|0.084|0.097|0.097|0.073|0.056|0.052|0.063|0.059|0.059|0.072|0.106|0.115|0.106|0.115|0.142|0.16|0.168|0.151|0.124|0.133|0.133|0.133|0.133|0.133|0.155|0.133|0.133|0.133|0.124|0.124|0.115|0.124|0.151|0.151|0.133|0.133|0.124|0.133|0.115|0.16|0.151|0.177|0.177||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|15.04|15.29|12.34|15.39|15.5|14.64|17.48|15.73|15.14|15.67|15.04|14.57|14.99|15.46|14.3|15.16|12.62|13.4|12.72|13.12|13.84|12.3|12.8|12.38|11.7|11.5|11.62|11.12|10.36|9.39|9.71|9.68|10.64|10|9.95|9.75|9.38|10.7|11.06|11.36|11.62|12.04|11|10.98|11.44|11.34|9.2|9.87|11.8|12.66|13.34|14.88|13.78|14.2|14.7|14.36|14.2|12.02|13|13.36|13.1|10.82|11.34|12.62|12.46|11.92|11.3|10.82|9.49|9.19|8.22|7.88|8.87|8.87|9.16|9.43|10|8.86|11.46|12.04|13.18|12.18|12.28|11.8|12.24|13.02|13.28|13.72|15.84|16.72|16.5|15.5|14.1|14.22|13.34|14.98|16.02|16.24|15.94|17.9|17.66|17.3|18.32|20.7|20.45|20.15|24.4|24.1|24.32|23.3225|20.5675|21.945|21.1375|21.6125|20.5675|19.8075|18.278|18.506|19.095|19.6175|20.995|21.6125|19.57|21.09|21.945|21.8975|20.4725|20.1875|23.4175|23.94|24.5575|21.6125|24.605|26.9325|31.5875|32.49|33.4875|28.8325|28.025|27.1225|24.795|25.2225|23.275|22.8|24.415|24.985|22.99|21.755|23.0375|25.3175|26.1725|25.08|26.885|27.36|26.125|26.79|24.89|23.0375|22.9425|24.51|23.3225|24.1775|25.555|26.125|23.6075|22.325|24.415|22.705|21.1375|22.9425|22.2775|22.3725|23.845|24.7|25.5075|24.51|21.4225|20.9|23.1325|20.14|22.135|26.315|28.5475|32.1575|33.9625|31.2075|31.255|32.205|29.165|30.65|27.15|28.2|26.25|29.4|25.95|24.3|27.55|28.6|27.95|26.05|25.25|24.1|25.35|25.7|25.15|25.6|22.35|23.8|18.48|17.84|12.86|14|14.98|14.76|18|24.4|29.1|30.1|30.15|33.65|40|36.95|42.9|37.65|48.5|50.5|54.1|48.35|40.75|38.45|37.85|34.7|34.85|32.9|30.45|28.6|31.9|25.95|22.75|22.85|22.9|23.55|23.65|23.05|26.45|22.4|22.1|20.15|16.85|16.3|15.05|17.4
09616|103256|/equities/inventec-corp|MSCI_EEM|69.9|61.8|66.6|70.2|45.9|40.05|46.25|45|42.9|43.6|45.9|45.75|41.15|44.5|42.3|42.15|40.65|42.2|46.5|49.3|50.1|49|45.4|43.1|45.6|47.7|55.8|53.5|53.1|59.7|55|54.9|52.8|42.4|40.2|49|56.4|63.7|43.2|36.85|33.1|31.95|26.6|25.25|26.25|24.8|24.4|22.9|23.15|23.7|25.15|25.8|25.4|24.7|25.65|25.2|24.95|25.8|26.55|25.8|24.3|23.45|26.25|25.85|27.15|27|24.8|23.25|24|23.3|22.6|22.45|22.75|25|25.1|24.4|23.5|23.3|22.95|22.95|22.85|22.85|22.1|21.4|21.5|23.3|24.7|23.8|24.8|23.45|23.8|23.65|22.05|22.1|24.95|27.1|27.4|24.4|23.7|23.75|22.4|23.05|23.55|23.55|23.7|22.45|23|22.4|23.75|24.3|24.65|22.95|22.35|22.6|22.95|23.55|21.45|22.3|24.85|25.55|23.4|24.75|22.6|22.05|21.1|20.6|23.8|24.75|21.85|18.95|18.35|15.9|15.1|17.85|21.15|22.2|22.2|22.5|23.8|24|21.3|20.6|21.2|20.7|22.9|27.35|28.1|28.1|28.3|29.2|31.65|29.1|26.65|24.55|26.8|27.75|24|22.6|17.2|14.2|11.85|11.25|11.75|11.85|11.1|10.55|9.86|11.55|10.05|9|9.1594|9.4106|10.773|12.4155|12.657|11.8841|10.6763|9.6618|10.5314|10.8213|10.628|13.5266|14.5411|14.2512|14.8309|14.6377|14.7343|16.0387|15.942|15.1208|15.6039|15.6522|15.314|16.5701|16.1031|15.919|16.8392|16.8392|16.1951|17.0232|17.7594|16.6552|16.9772|17.0232|16.5632|17.4373|15.6848|16.354|13.0079|11.1258|8.4907|7.4283|7.7546|7.2276|8.7835|13.0498|15.392|13.4262|14.3006|14.9777|15.1371|14.4201|14.7387|13.3844|14.3404|14.1412|16.5313|16.2524|16.2923|18.1645|19.3861|18.3618|19.2723|19.2723|20.3345|20.4104|21.283|20.2587|18.2859|16.4649|14.9853|14.9474|14.7373|15.8316|15.7587|13.0228|14.336|15.8681|16.6342|13.7159|11.4177|11.5637
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|11.15|10.82|11.11|11.32|11.31|11.12|11.33|11.41|11.43|11.03|11.13|10.85|11.35|11.13|10.89|10.51|10.6|10.2|10.69|10.64|10.9|10.61|10.49|10.99|10.9|10.43|10.12|10.03|10.06|10.77|11.41|10.44|10.69|10.03|9.25|9.6|9.891|10.38|10|9.99|9.701|9.889|10.49|10.31|10.4|10.96|11.57|10.9|11.91|11.98|10.66|10.6|11.55|11.08|10.25|10|9.21|9.31|9.64|9.722|9.6|9.212|9.31|9.533|9.25|8.74|8.411|8.802|9.052|8.874|8.301|8.39|8.56|8.21|8.12|7.897|8.02|7.26|8.5|9.36|9.68|9.16|9.51|8.93|7.74|7.54|7.5|7.3|6.91|7.11|7.035|6.884|6.612|6.36|6.205|5.671|5.602|5.602|5.302|5.175|5.68|5.001|5.986|6.1|5.46|4.755|4.84|5.121|5.47|5.79|5.56|6.1|6.18|6.85|6.95|6.77|6.28|6.09|6.3|6.44|6.62|6.3|6.15|6.12|6.32|6.72|6.98|6.53|6.43|6.82|7.49|7.47|7.56|7.79|7.94|7.93|8.1|7.84|8.67|7.75|8.17|8.13|8.7|9.01|8.73|8.34|7.3|8.72|8.4|7.2|7.53|6.77|6.17|6.01|5.73|5.58|5.55|5.41|5.39|5.38|5.17|5.21|5.63|5.54|5.2|5.25|5.24|5.22|5.13|4.895|4.85|4.95|5.09|5.08|5.53|5.3|5.4|5.43|5.43|5.33|4.95|4.81|4.645|4.625|4.72|4.5|5.34|5.15|4.88|4.68|4.6|4.69|4.42|4.43|4.39|4.27|4.53|4.61|4.87|4.35|4.57|4.73|4.54|4.72|4.3|4.08|4.13|4.64|3.98|3.88|3.9|4.39|5.89|4.699|6.127|8.829|9.167|9.07|9.138|8.192|7.912|7.114|7.784|6.921|5.95|5.881|5.527|5.227|5.077|5.227|5.237|5.264|4.498|4.46|4.557|4.242|4.975|3.699|4.86|5.071|5.968|5.954|5.493|6.576|8.58|7.356|7.25|8.923|8.781|8.741|9.566|8.989
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|151|153|148|134.5|131|144|148.5|135.5|139|130|131|128.5|128.5|126.5|117.5|118.5|119|123|122|125|117.5|114.5|113.5|109|107|103|103|106|106.5|114|112.5|104|106|99.25|98.5|102.5|118|112.5|106.5|103.5|103.5|102.5|104|104|107|105|106|104|110.5|101.5|104|113|115|114|125.5|125.5|127|122|126|122|106.5|93.5|98|102.5|105|111.5|103|94.25|87.5|85.5|65|65|72.5|67|72.5|74|68.5|69.25|87.25|98|122|121|112|118|123.5|137.5|139.5|129.5|131|132|134|133|133.5|139|137.5|149|148|140|118.5|133|131|143|149|157.5|150|152.5|146.5|153|150.5|147|155.5|153|156|163|154|151|152.5|146.5|143.5|148|160|158.5|139|134|133.5|141|138.5|130|119.5|131.5|133.5|134|142|152|155.5|158.5|159|178|169.5|179.5|182|196.5|177.5|182|187|178|168.5|159|165.5|157.5|151.5|149|143.5|157|164.5|148|134.5|158.5|172|173.5|186|180|178|179|181.5|162.5|161|168.5|150|160.5|147|140.5|155|143.5|130|121|116.5|108.5|117.5|106|119|126.5|111|115|116|108|102|94|103.5|103.5|102.5|103.5|95.25|89|81.25|81.5|82|92|84|79.75|86.75|84.75|77.25|85|77|77.25|73.25|67.25|60.25|54.5|56|52|48.25|48|53.5|68.5|78.5|74.5|77.5|90|89|90.5|87.5|76|86.5|86|95|79|78.5|82|73|69|66.5|68|66|59.5|58|||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|7.41|7.27|7.45|7.4|7.14|7.32|8.3|9.66|9.27|9.17|9.5|9.58|9.67|9.98|9.07|8.25|7.56|7.17|7.73|7.7|7.09|6.8|6.25|6.3|6.17|5.85|5.74|5.52|5.56|5.83|6.44|6.32|5.72|5.52|5.4|5.85|5.64|5.75|5.47|5.26|5.56|5.23|5.74|5.55|5.7|5.68|5.82|5.98|5.85|5.88|5.76|5.95|6.45|6.17|6.09|5.5|5.38|5.16|5.11|4.95|5.1|4.83|4.82|4.77|4.45|4.55|4.79|4.95|4.61|4.48|4.16|4.32|4.1|3.77|3.82|3.49|3.67|3.6|5.4|5.71|5.51|5.3|5.29|5.25|5.12|5.32|5.11|5.04|5.17|4.85|5.22|5.1|5|5.24|5.26|5.38|5.12|5.03|4.87|5.07|4.8969|4.7277|5.3955|5.4311|5.5112|5.3688|5.4489|5.3866|5.4222|5.4133|5.075|5.1729|5.164|4.9859|5.5646|5.2975|4.9592|4.6654|4.6654|4.8257|4.8613|4.8079|4.5497|4.5407|4.7628|4.8197|5.1936|4.9091|5.0229|5.2017|5.2586|5.4456|5.6894|6.0958|5.5594|5.4049|5.6569|5.0392|5.4456|5.2993|5.6081|5.73|6.1446|6.746|6.4209|6.3071|5.2424|6.299|5.5106|4.9904|4.9985|4.8279|4.3565|3.6168|3.4055|3.1129|2.7147|2.9097|2.5196|2.674|2.3408|1.6418|1.7962|1.821|1.634|1.593|1.642|1.609|1.585|1.569|1.504|1.544|1.601|1.715|1.804|1.707|1.577|1.626|1.626|1.609|1.65|1.674|1.634|1.699|1.812|1.804|1.699|1.756|1.772|1.788|1.951|1.853|1.512|1.593|1.585|1.723|1.845|2.105|1.757|1.602|1.796|1.889|2.299|2.438|1.989|1.958|1.827|1.966|1.726|1.983|1.533|1.297|1.224|1.873|3.023|4.35|5.293|5.971|5.912|6.605|6.922|6.893|7.949|7.084|7.052|6.443|7.244|6.026|6.225|6.372|6.334|6.346|4.763|4.18|5.11|4.991|4.841|4.913|5.973|6.411|6.53|5.871|5.991|6.74|8.088|9.017|9.736|9.849|9.307|10.216|10.185|9.642
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|88300|89420|78000|76000|75440|84900|82020|83500|69200|64000|62500|60500|59000|54500|51000|48800|50100|47000|45700|43100|37600|38580|37800|36240|37980|36520|35300|35900|33800|34280|32940|32760|33200|31720|29350|30810|29100|33380|31000|27800|36000|34990|35900|41990|42500|40000|35500|31100|34200|35990|33540|45320|38820|43380|39040|39500|34700|32370|33680|32960|31070|27100|26400|27000|27920|28750|31400|30600|34980|27680|24500|24280|26000|26800|24000|25000|25320|24100|39000|42440|44000|41680|41100|39500|39580|39300|38640|37400|39400|39600|35980|33340|30400|32180|30280|31900|32800|33460|35320|33120|33200|30220|30160|32520|29980|29000|28200|32740|33000|30600|31780|30480|27040|26260|25000|25480|25220|24900|26500|26100|26800|24300|23800|23700|25500|24700|23800|22600|20980|21660|23540|23720|24960|26020|26700|24600|25200|24500|25080|27460|27640|27600|28200|27680|29500|28300|26540|25600|26600|26940|24100|22000|23820|24300|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
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|7|6.75|6.2|5.2|5.3|5.25|6.3|5.25|5.35|5.55|5.15|5.15|5.3|5.55|4.78|5.35|5.9|5.4|6.4|6.75|7.1|7.3|7.9|8.15|7.65|7.8|7.65|7.85|8.3|8.1|8.05|7.35|7.95|7.8|7.9|8.3|8.65|9.1|8.55|8.05|8.85|8.85|9.25|9.7|9.8|9.35|9.4|9.2|8.75|8.7|8.75|9.15|8.25|8.7|8.9|8.2|8.45|8.45|9|8.75|8.65|7.65|8.15|8.2|8|8.75|7.95|8.15|8.3|9.15|8.2|8.55|9.05|8.85|9.5|9.85|9.45|7.75|9.25|11|10.9|10.8|10.8|10.8|11.2|10.5|11.4|11.3|10.9|10.1|10.6|10.4|9.7|8.85|8.5|8.7|8.4|8.35|7.45|8.2|7.75|7.15|7.3|7.75|7.7|7.95|7.8|8.05|7.8|7.5|7.45|7.25|7.2|7.6|7.05|7.05|7.45|7.75|7.45|6.9|7.7|8.4|6.9|6.45|5.95|5.55|5.25|5.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|4544|4901|4451|4872|6461|6275|6980|8866|9550|10400|10921|9860|10826|10700|10785|11117|11457|11823|13309|14022|14609|14347|12653|13554|12813|12547|11837|10398|9676|8844|9765|11225|11790|11650|11250|11628|10275|10793|10500|10570|14040|14081|14400|13745|11350|13317|15575|14336|15658|13426|13812|15331|16547|16971|16408|16866|16712|16260|19498|19642|20763|18372|18089|19111|18346|18989|19036|19406|18954|19093|17265|18965|16166|16500|17160|17519|17688|18175|16400|19172|19751|20592|20303|19101|17383|18420|18683|19149|19400|19188|19970|19940|20750|19577|17583|18413|20500|19158|18542|19275|21145|20256|21860|20500|20333|18980|16636|16708|16905|16515|15411|17092|18018|17426|17850|19050|19858|18950|19100|19222|19200|20708|20200|20233|21275|19900|17866|18303|18410|18159|19884|18500|19000|19787|18966|18620|19100|18870|17865|18449|16136|15756|12899|12558|13037|12400|12441|12600|12350|12152|11347|11981|13154|13000|12850|12120|11525|11477|11999|12107|11850|11367|10920|11764|13185|12475|12175|12800|12390|11975|11364|10981|12155|11575|11525|11075|10859|11250|9700|9629|9523|9200|9024|9266|9750|9500|9499|9081|9779|10115|9525|9290|8405|8550|7980|7805|7662|7450|7300|7100|7109|6620|6900|6470|6240|5982|5675|5700|5325|5190|5329|5500|5700|5379|5699|5050|5400|5200|4950|5200|5600|4850|4975|5015|6030|5690|5800|5511|5219|5370|5300|5250|5340|4990|4501|4690|4320|4200|3990|3635|3740|3550|3455|3356|3755|3825|3700|3430|3100|2996|2900|3090
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1170|1216|1130|1149|1250|1295|1400|1340|1260|1292|1120|1100|1159|1317|1217|1216|1300|1271|1330|1340|1295|1297|1430|1490|1500|1515|1437|1480|1340|1370|1313|1272|1279|1288|1210|1176|1150|1310|1312|1200|1204|1406|1272.33|1328.77|1304.02|1734.73|1617.89|1493.13|1662.45|1614.42|1637.8199|1852.29|1819.15|1803.55|1753.83|1787.95|1766.5|1637.8199|1600.77|1637.8199|1428.22|1194.24|1260.53|1281.98|1243.96|1190.34|1255.66|1280.03|1306.35|1281.01|1294.66|1305.38|1441.86|1306.35|1218.61|1242.99|1266.38|1100.65|965.14|970.99|963.19|1048.01|1072.38|1103.58|1149.4|1121.12|1257.61|1316.1|1199.12|1121.12|1004.14|1257.61|1096.75|1128.92|1355.1|1316.1|1358.02|1303.4301|1257.61|1262.48|1426.27|1433.09|1481.83|1529.6|1442.84|1443.8101|1667.0601|1626.12|1686.5601|1595.9|1752.85|1684.61|1725.5601|1604.67|1423.34|1433.09|1330.73|1234.21|1491.58|1669.01|1780.15|2039.47|2096.02|1852.29|1673.89|1930.28|1784.05|2164.26|2008.28|1998.53|2144.76|2135.01|2454.78|2813.53|2739.4399|2710.2|2700.45|2784.29|3056.6799|2871.0801|2809.21|2890.4099|3019.95|2994.8101|3335.0901|2948.4099|2888.48|2726.0701|2784.0801|2639.0701|2606.2|2608.1399|2602.8701|2645.8201|2802.03|2907.48|2809.8401|2948.48|2870.3799|3024.6299|2973.8701|2917.24|2850.8501|2720.02|2470.0901|2524.76|2587.24|2718.0701|2675.1101|2669.25|2627.72|2320.3201|2566.24|2677.3|2833.97|2712.99|2520.6201|2379.8201|2379.8201|2179.52|2369.8999|2379.8201|2292.5601|2308.4199|2465.1001|2304.46|2141.8401|2439.3101|2532.52|2381.8|2655.48|2594|2421.47|2399.6499|2379.8201|2409.5701|2469.0601|2399.6499|2578.1399|2647.55|2597.97|2553.3501|2573.1799|2389.73|2498.8101|2523.6001|2374.8601|2191.4199|2166.6299|2176.54|2146.79|2062.51|2097.21|2320.3201|1978.22|2662.4199|2697.1299|2478.98|2374.8601|2583.0901|2543.4299|2791.3301|2875.6101|2979.73|3148.3|3073.9299|2979.73|2885.53|2632.6699|2573.1799|2627.72|2533.52|2518.6399|2503.77|2300.49|2607.8799|2528.5601|2439.3101|2340.1499|2250.9099|1893.9399|2052.5901|1814.61|1958.39|2027.8|1908.8101|1769.99|1839.4|1819.5699|1720.41|1660.91|1670.83
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|42.51|44.49|41.56|43.1|43|45.15|43.8|43.72|43.57|43.36|45.12|50.36|49.19|48.65|48.44|48.61|50.41|45.99|47.58|44.06|43.39|48|44.93|44.6|46.81|45.37|43.47|45.59|47.47|51.13|51.71|50.85|46.71|42.45|37.18|34.27|36.83|40.65|40.66|39.29|43.76|38.75|37.97|40.5|32.84|35.83|36.57|31.92|31.74|37.54|32.02|40.09|34.59|41.67|33.38|29.75|24.52|20.69|20.67|19.34|19.23|19.28|19.72|20.23|18.82|18.57|18.86|18.28|20.06|19.73|15.71|17.23|16.01|15.99|15.95|15.2|14.5|17.04|21.12|21.49|23.19|23.21|23.9|25.1|24.77|23.52|27.76|26|29.02|26.89|28.76|27.7|28.29|27.42|26.33|29.36|30.36|30.7|27.8|28.17|31.16|30.09|30.12|32.93|32.12|32.92|32.95|33.31|29.9|32.17|31|30.9|31.79|31.03|28.68|30.91|31.37|28.06|30.67|30.6|32.8|30.13|31|30.78|33.78|34.49|32.38|29.14|31.1|31.71|33.21|34.94|35.35|36.58|35.62|35.17|36.63|38.52|41.98|38.65|38.08|37.53|40.44|38.51|39.73|40.26|38.48|35.23|33.46|33.6|31.74|33.35|36.93|34.62|33.61|29.99|28.48|29.95|28.62|29.32|35.58|36.03|36.02|35.63|39.21|35.85|34.87|36.02|35.76|34.64|30.33|29.71|28.59|26.37|25.01|26.82|25.66|24.53|28.49|23.33|24.96|27.73|29.955|30.115|30.695|27.275|25.415|26.47|27.125|27.165|26.715|24.95|24.39|22.345|20.87|21.405|20.71|21.2|22.15|20.025|19.065|18.435|18.69|19.13|17.955|18.085|17.47|19.14|18.635|18.325|14.555|16.035|16.175|17.55|17.505|18.78|17.83|18.885|18.68|19.725|16.735|15.965|13.84|12.625|14.18|13.615|14.25|13.1|13.45|15.26|13.02|11.71|10.9|10.85|10.06|10.85|10.62|11.15|9.78|9.51|8.71|8.24|8.28|8.1|8.77|8.2|8.22|8.75|9.06|8.3|8.3|9.35
09625|1174644|/equities/didi-global-adr|MSCI_EEM|4|3.54|3.35|3.51|3.64|4.11|4.4|4.71|5.28|5.35|6.44|6.22|5.85|5.03|4.9|4.58|4.06|4.84|4.99|4.65|4.57|4.72|4.98|4.7|3.79|3.67|4.14|4.58|4.94|3.83|3.77|3.5|3.95|3.97|3.39|3.23|3.43|3.76|3|2.56|3.8|3.8|3.98|4.52|3.18|2.675|1.95|1.837|2.55|2.86|2.95|1.95|1.88|2.5|4.1|3.61|4.98|7.63|8.07|7.79|8.22|10.31|14.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|45.42|48.36|46.02|48.46|51.2|46.28|55.25|63.55|54.35|46.38|49.1|46.16|48.14|50.3|42.75|32.05|28.35|29.65|26.25|24.3|23.6|23.8|26.3|24.25|16.92|15.24|14.9|15.98|15.12|13.86|15.08|13.96|15.22|15.5|17.14|18.88|19.64|22.5|20.65|20.25|22.4|18.66|19|21|19.1|18.22|12.46|14.98|18.5|18.72|22.05|20.55|20.05|21.9|22.35|22.15|20.85|20.85|22.55|23|22.9|21.25|26.5|29.05|29.95|30.1|29.6|28.95|30.25|32.55|30.85|28.85|30.95|30.3|25.95|24.1|26.9|24.15|29.65|29.4|33.5|30.15|30.55|31|30.95|39.3|38|36.4|43.45|40|38|33.2|31.1|34.25|36.65|37.55|35.55|36.1|32.65|35.6|36.95|36.55|46.85|50.95|53.4|49.8|48.75|44.15|50.1|50.45|39.7|42.05|38.45|37|38.25|37.7|35.6|39.25|33.6|34.25|31.55|27.45|27.55|26.6|25.45|27.35|22.5|26.4|32.55|32.1|34.2|33.3|30.3|33.3|46.3|49.5|48.15|43.3|44.65|44.65|39.15|35.15|29|27.05|27.65|28.2|25.7|24.25|22.85|23.45|24.55|23.1|26|27.7|21.85|22.25|21.15|20.85|23.9|26.7|28.85|26.45|31.45|30.35|29.45|24.1|25.7|24.85|23.25|24.35|29.55|29.3|35.05|31.65|34.15|28.65|25.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|62.5|56.5|55.3|60.9|51.8|50.5|59.5|57.4|61.7|65.2|71.5|70.3|71.1|64.9|63.5|60.6|59|61.8|76.3|78.2|74.4|80.4|80.6|66.4|68.4|65.3|71.3|73.1|61.6|63|49.7|50.5|53.1|53.3|52.4|57.7|55.7|55.7|55.6|54.3|53.9|55.9|55.5|54.2|51.9|52.1|45.2|45.85|50.6|49.25|49.3|54.6|59|62.8|63.8|60|64.9|65.2|68.8|70.3|66.3|61.6|65.7|65.3|69|72.6|70|74.8|53.4|52.6|50.1|51.5|52.2|54.2|56.5|53.9|57.6|49.5|59.5|60.5|66.2|66.6|65.2|64.7|63.4|64.3|63.1|61.5|69.2|61.5|63.1|59.2|60.5|62.2|65.6|74.5|77.9|76.4|72.3|74.2|73.9|80|79.9|83.5|84.5|85.2|94.4|87.5|95.7|91.3|92.8|87|91.4|93.2|92.9|87.2|85|84|91.5|91.6|88.5149|78.0198|72.6733|72.6733|67.3267|69.1089|64.7525|63.1683|68.7129|74.2574|84.4554|89.703|91.0891|92.5399|106.3621|105.872|85.6779|81.8547|78.9138|84.3055|84.2074|85.2858|78.1296|73.7183|73.3261|70.1145|67.3137|65.5398|70.8614|66.1933|63.3925|64.5128|65.6332|62.4589|68.8074|71.8884|71.4216|67.7538|63.4858|71.2215|68.554|73.2666|73.2666|77.2678|81.4468|88.9157|88.9157|99.5856|102.6977|89.3392|87.6455|89.7626|82.9034|102.0414|112.6266|91.8796|82.0565|76.2135|90.186|81.0404|82.0565|112.5057|96.3758|106.0537|108.4732|88.7141|84.2784|93.9563|93.9563|80.6492|78.3104|80.004|79.4395|77.4657|78.5269|83.479|94.7982|82.7716|84.5402|91.9684|85.6014|78.5269|79.9418|63.5997|58.3646|60.5577|56.2857|60.8158|52.8105|54.6101|49.6456|43.0055|48.5906|42.447|48.6527|67.6421|89.4184|80.674|80.1099|96.7524|113.395|103.8044|114.8054|99.0091|148.0905|170.3746|213.8144|213.2503|165.2972|172.1896|195.4916|171.6991|161.8877|183.2274|176.6047|191.3218|185.6803|156.0009|156.982|143.0008|124.1139|100.0333|106.4321|109.2048|99.3935|85.7429|67.6132|69.1062|70.1726|65.267|53.3227|59.0815
09628|103627|/equities/zhen-ding|MSCI_EEM|489.5|413.5|630|515|421|206.5|209|195.5|142|145.5|163|166|196.5|125.5|100.5|103|97.7|103.5|117.5|119.5|120|114.5|112.5|113.5|135.5|136.5|129.5|122|116|125|100.5|101|109|103.5|97.5|98.4|96.7|105|105|116|111.5|114|112|110|105|119.5|106|106|114|113|103|121|106|107.5|92|94.3|100.5|98|96|98.9|99.3|104.5|105|97|106|120.5|120|114|114|123.5|121|126|123|135|128.5|119.5|108|93|115.5|119.5|143|134.5|145|111|116|114|99.4|92.6|110.5|95.7|89.4|79|80.2|78.3|70.7|67.9|78.6|71.8|66.7|67.7|62.6|68.9|63.6|66.6|65.5|71.7|73.4|61.4|69.3|70.6|71.6|74.8|69.9|70.7|76.6|65.8|63.5|64.4|71.6|68.2|68.3|65.8|57.8|59.9|66.4|73.4|71.9|70|75.5|93.5|91|94.5|97.9|97.3|105|110|107.5|99.9|95.2|90.5|84.8|83.6|81.1|86.7|95.3|90.7|96.3|91.3|91|76.8|73.6|76.9|72|70|70|71|78.3|68.5|64.9524|72.4762|67.2381|67.619|63.4286|68.6667|67.8095|75.619|74.7619|86.2857|90.8571|81.6327|84.8073|87.3469|91.1565|88.7075|81.9955|65.6689|46.8027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|3.39|3.63|3.14|3.36|3.56|3.67|4.05|3.89|3.93|4.35|3.98|4.11|4.44|4.73|4.45|4.03|3.64|3.5|3.7|3.71|3.44|3.03|2.89|3.17|2.81|2.77|2.7|2.96|2.87|2.71|2.76|2.6|2.65|2.61|2.6|2.68|2.52|2.97|2.9|3.1|2.88|2.69|2.71|2.93|2.7|2.69|2.28|2.25|2.5|2.56|2.8|3.04|2.99|2.95|3.04|3.1|2.98|3|3.09|3.13|3.25|3.16|3.72|4.16|3.99|4.51|4.63|4.44|4.42|4.28|4.24|4.06|4.72|4.88|5.32|5.39|5.8|5.76|5.26|5.46|5.89|5.45|5.49|5.33|5.16|5.42|5.41|5.7|5.89|5.7|6.06|5.99|5.4|5.78|5.78|5.81|5.62|5.81|5.61|6.2331|6.1664|6.3581|6.8164|7.458|6.5247|6.5581|6.2914|5.9664|6.5081|6.5497|6.4914|6.6581|6.3831|6.9164|7.383|7.1497|6.9081|7.2997|7.3747|7.4497|6.9497|6.7414|6.2331|6.0998|6.0914|6.0331|5.3165|5.6998|6.3997|6.1914|6.5081|5.9498|6.2581|7.2747|8.4663|8.8996|9.483|7.8914|7.808|7.8747|8.4997|7.0997|6.4747|5.9164|6.0664|6.7247|5.8498|5.5276|5.4164|5.4026|5.3609|5.3123|5.9789|6.4928|6.1734|6.4372|5.7914|5.4442|5.2706|6.6039|6.9233|6.8678|7.4997|7.7358|6.222|5.2776|4.8956|4.2498|4.3887|5.0067|4.7706|5.1456|5.5901|4.8817|5.2428|4.979|4.6734|4.2845|4.4512|3.3263|4.4929|4.7776|4.979|5.1109|5.1734|4.9651|4.7151|4.5901|4.6179|5.76|6.01|5.79|5.89|6.04|5.69|5.44|5.85|5.56|5.62|5.38|6.06|6.09||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|17.27|17.07|15.125|16.17|15.005|11.7|12.67|13.375|12.2|11.42|13.26|13.92|14.3|15.095|17.635|16.7|18.49|15.105|13.93|15.455|14.14|14.35|12.59|12.77|14.81|12.965|12.12|12.49|10.05|10.74|11.72|10.88|12.33|12.83|13.12|12.09|13.56|16.15|16.51|15.45|17.44|16.74|17.25|18.35|17.61|18.59|17.9|16.05|19.4|19.98|21.22|22.44|24.22|27.76|27.22|31.46|34.72|35.08|35.68|35.58|36.56|34.16|29.94|30.5|29.52|29.56|28.6|30.54|30.28|26.7|24.68|27.02|28.76|27.84|26.3|26.12|25.56|23.82|25.2|27.2|27.94|27.92|27.7|26.42|29.1|30.04|29.76|26.1|26.5|25.68|25.52|23.7|22.56|22.46|22.1|22.24|22.48|23.76|23.14|24.9|25.66|24.94|23.36|24.06|24.86|24.93|25.36|25.95|26.8|25.6|24.67|26.72|24.29|24.2|23.16|24.19|24.6|24.15|24.22|24.5|24.6|23.57|22|22.4|24.28|24.27|23|21.51|20.88|24.06|24.91|23.37|22.62|23.1|23.65|25.03|25.12|24.95|24.08|23.82|23.5|24.7|25.77|27.66|25.59|23.4|22.35|21.78|20.55|21.38|20.25|19.7|19.8|19.95|22.4|21.26|20.12|21.2|18.55|18.14|16.72|17|16.4|16.75|16.41|15.15|14.5|14.7|13.76|14.64|14.6|13.6|13.91|13.99|14.2|13.18|13.5|12.9|14.79|14.94|15|16.1|16.5|16.68|16.23|15.83|15.69|15.84|16.5|15.2|14|14.98|14.17|14.75|14.19|14.74|14.78|15.6|14.4|15.09|13.6|13.8|14.05|14.88|15.76|17.53|15.35|14.17|13.79|13.55|13.5|14.63|13.5|13|13|14.15|14.5|14.2|13.4|14.37||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM|10.79|10.11|9.44|10.58|10.65|10.53|11.285|10.04|8.804|9.866|11.2|10.74|11.345|12.11|11.405|9.338|8.232|7.934|7.124|6.542|6.07|6.728|6.892|7.2|6.78|7.3|7.178|6.774|6.088|7.202|7.972|8.472|8.678|8.408|7.298|7.498|8.486|8.522|7.26|6.716|6.878|6.276|6.68|7.488|6.884|6.47|5.45|6.276|7.172|10.34|10.655|10.105|9.882|9.12|8.158|7.65|8.062|8.288|9.808|8.93|10.09|8.68|9.41|9.986|10.1|6.798|6.646|6.544|6.5|5.764|4.51|6.42|6.038|6.622|6.874|4.836|4.122|3.807|4.47|6.86|7.96|8.722|8.19|7.992|7.706|8.886|9.592|9.23|9.52|9.94|11.6|11.86|10|11.67|10.51|9.52|9|9.83|9.34|9.84|10.47|9.91|10.14|11.89|12.05|11.93|13.05|13.3|14.27|13.1|12.11|10.92|11.53|11.4|11.87|10.92|10.45|9.28|10.27|10.15|11.54|12.8|11.82|12.61|13.18|13.98|12.94|13.8|12.79|13.26|14.39|13.48|15.61|17.72|18.44|20.55|20.75|20.84|20.72|19.45|18.89|19.36|22.1|20.97|21.81|20.8|21.65|20.95|21|18.9|18.42|16.5|16.28|18.72|18|16.64|16.99|15.13|15.4|18.1|16.41|16.74|16.23|17.06|18.21|18.34|17.3|18.5|18.69|18.6|19.44|18.5|18.88|19.29|19.85|20.49|20.7|21.39|19.6|19.44|20.64|23.21|23.98|24.64|23.95|22.9|22.64|22.89|23.19|22.5|21.9|23.5|22.85|22.14|21|21.09|22.08|23.1|21.9|23.6|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|155|148.8|134.5|126.9|159|177.7|214|205|180|189|216.6|214|232|217|216|223|228.8|240|257.2|222|269|258|265.2|268.6|259.8|230|226|216.4|235.4|252.6|273.8|254|251.4|226.6|205|229.4|237|255|239.2|235.6|225|224|240|238|230|245|232|229|239.6|201.2|203.6|209.4|215|225|241|240|216.4|235|235.2|205|201.8|190|213.6|192.9|176|176.9|179|177.7|195.2|189|169.412|144.498|134.633|134.533|139.516|108.324|142.605|106.032|169.412|190.539|215.253|191.336|231.198|221.232|236.977|258.104|280.825|287.004|303.546|315.903|306.735|314.907|290.791|277.437|275.045|256.111|287.004|269.066|262.09|273.052|284.014|297.966|297.368|283.815|252.125|242.757|248.139|242.957|237.376|224.222|203.294|203.892|209.274|196.817|201.102|204.889|193.329|215.054|237.177|246.146|244.153|254.118|241.163|234.586|228.806|226.215|218.242|204.49|218.242|200.305|205.287|192.133|190.838|189.343|196.618|200.305|198.312|219.239|219.04|231.198|214.256|206.284|195.322|195.322|179.377|176.188|175.391|178.48|171.405|170.409|170.409|151.474|172.501|176.487|176.786|167.917|160.443|154.464|147.488|135.33|128.056|125.564|126.461|109.321|101.647|104.139|105.334|100.651|99.654|102.743|103.84|105.235|111.712|116.595|97.661|97.462|90.137|87.696|90.287|84.108|86.699|86.649|88.194|84.756|94.173|86.898|67.815|74.741|88.592|77.73|88.194|92|78|77.5|70.5|60|58.5|59|57.5|52.5|55|54.5|51|49.5|51.5|50.5|49|48|46|43.5|40.5|39.5|41.5|38.5|46|50|43.5|37|34.5|43.5|44|48|49|49|52|49.5|51|53|54.5|49|52.5|55.5|49.5|54.5|50|42.5|42|40|39.5|35.5|32|33.5|31|35.5|35.5|36|36|38|40.5|39.5|36.5|36
09633|100134|/equities/china-power|MSCI_EEM|2.735|2.84|2.74|3.72|3.26|3.16|3.28|3.26|3.23|3.43|3.35|3.23|3.13|3.08|2.99|3.2|3.05|2.93|3|2.9|3.17|2.96|3.34|3.71|3.57|3.68|4.05|3.68|3.16|3.21|3.17|2.92|2.87|2.87|3.04|2.85|2.8|2.92|2.88|2.98|2.97|3.12|3.11|3.36|3.3|3|2.27|3.13|4.4|4.44|4.98|3.99|3.86|4.17|4.41|3.85|5.25|3.98|3.91|4.13|3.14|1.78|1.7|1.95|1.78|1.81|1.66|1.74|1.66|1.56|1.49|1.43|1.5|1.45|1.42|1.7|1.57|1.44|1.45|1.51|1.67|1.62|1.64|1.63|1.7|1.97|1.91|2.03|2.09|2.01|1.98|2.02|1.78|1.83|1.55|1.74|1.71|1.95|1.81|2.18|2.11|2.02|1.97|2.14|2.05|2.1|2.3168|2.4009|2.4943|2.5037|2.5878|2.7746|2.7092|2.6999|2.812|2.6251|2.6251|2.6812|2.6438|2.7839|2.7372|2.9521|2.6625|3.0642|3.1109|3.7555|3.0362|3.2137|4.1853|3.8583|4.5776|4.7084|4.8205|5.1288|5.5212|5.2689|4.6804|3.7929|3.7649|4.1199|3.6714|3.6154|3.2697|3.3632|3.2978|3.0455|2.8587|2.5597|2.6064|2.513|2.4103|2.4383|2.5784|2.6158|2.84|2.7372|2.6625|3.0455|2.7186|2.8026|2.6158|2.3355|2.3355|2.6251|2.2982|1.9151|1.9712|1.9805|1.9338|1.9712|1.8964|1.5134|1.6442|1.5882|1.803|1.8404|1.7003|1.5695|1.5508|1.3266|1.5975|1.8217|1.8404|1.7657|1.6722|1.551|1.439|1.485|1.485|1.523|1.644|1.607|1.541|1.597|1.597|1.541|1.672|1.728|1.766|1.803|1.822|1.952|2.037|2.074|2.009|2.597|2.326|1.99|1.635|1.439|1.42|1.373|1.495|1.485|1.308|1.476|2.251|2.308|2.037|2.466|2.653|2.336|2.812|2.457|3.419|3.634|3.84|4.07|3.86|4.17|4.27|4.2|4.09|3.79|4.3|4.23|4.27|4.17|3.72|3.19|2.84|2.55|2.85|2.73|2.58|2.62|2.48|2.55|2.55|2.55|2.6|2.62
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|29200|29900|29500|30200|28140|28000|27500|30300|24660|25200|25000|23360|21800|21000|19780|19320|21800|19100|20720|18480|16700|16800|17580|17080|18160|17500|18200|19140|18100|19780|16720|16860|15480|15160|14500|14920|14980|17170|16890|17600|18200|15150|17210|19040|21000|19500|19270|16500|19170|20600|20500|23780|21760|24300|24300|23600|22400|22300|22610|22700|22700|21820|22150|20020|21380|22500|23800|23060|25700|22700|20860|20380|20940|19200|18800|19600|18200|15480|18600|18800|19600|18980|19500|18240|18180|17800|17860|16200|15820|15960|13980|13920|13980|12940|11960|13380|13520|14200|14500|14160|14480|13320|13700|14300|14200|13800|13320|13680|13360|13680|13340|14100|11660|11600|11200|10560|9980|9900|9990|9750|9900|9090|8940|8800|8700|8650|7750|7360|7380|6800|6940|7150|6640|7080|7350|8190|8000|7430|7810|7500|8630|8200|8800|9260|9700|9230|9170|9000|9080|8790|7600|7420|9100|8620|9360|9450|9240|8040|7570|7940|8400|9000|9800|9990|9600|9500|9920|9520|10960|11400|11600|11420|11400|11300|11400|11220|11200|10520|11900|11600|12200|12240|12860|13040|12540|12720|12780|13200|14100|13500|14600|14100|12960|13080|12800|12720|12980|12800|12880|12680|12980|11420|11620|12200|11300|10400|9130|8700|8150|7440|7300|7440|7100|7160|6820|7730|7810|7550|7690|7900|7790|7040|7000|6840|7100|7100|6490|6810|7050|7300|6900|6620|6200|6000|5600|5830|5910|5310|5680|5380|5290|5100|5160|5190|5920|6080|5930|5980|5650|4925|3850|3740
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|1.35|1.27|1.04|1.14|1.18|1.35|1.6|2.08|1.92|2.19|2.31|2.56|2.65|1.84|1.77|1.6|1.84|2.26|2.08|2.17|2.01|2.16|2.61|2.86|2.15|3.33|3.67|4.63|4.85|4.23|3.69|3.35|4.88|4.49|4.66|4.74|5.04|6.34|5.34|4.06|6.1|7.28|7.73|6.7|5.3|2.97|2.02|2.71|3.66|3.82|4.2|4.1|3.56|4.54|4.14|4.08|4.56|6.24|8.28|8.03|9.06|11.16|15.58|14.26|14.71|16.62|25.33|21.85|17.48|22.36|24.7|22.58|21.65|21.1|23.19|16.59|16.97|17.8|22.43|22.24|21.11|19.15|17.43|16.13|18.29|18.59|20.65|18.23|22.11|23.92|27.16|20.12|14.87|20.31|19.64|27.07|28.9|32.02|32.3|25.3|18.03|15.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|20.28|22.02|18.02|19.87|22.28|20.48|22.86|25.62|18.69|17.37|17.68|15.22|16.18|17.5|15.3|12.06|10.76|11.82|11.44|11.58|11.62|12.28|13.42|12.5|10.12|8.33|7.98|8.45|7.2|6.85|6.83|6.48|6.72|7.08|7.22|7.8|8.26|8.66|8.14|8.16|8.98|8.34|9.27|10.82|9.72|7.92|5.44|6.61|8.04|8.27|9.68|9.02|9.06|9.59|9.23|10.98|10.7|10.86|11.9|11.84|11.36|10.92|12.92|14.3|14.44|15.84|16.72|13.74|13.98|13.7|11.66|11.78|12.32|13.74|12.42|11.5|13.06|12.7|15.92|16.38|19.32|18.1|17.7|17.5|17.66|21.9|20.9|20.15|23.8|23.4|24.3|21.5|21.5|25.9|26.2|27.45|24.9|26.85|24.55|28.15|26.6|25.95|30.2|33.8|29.3|29.5|25.7|20.9|23.75|23.5|19.78|20.75|19.4|18.82|18.18|17.12|16|17.76|14.98|15.3|15.56|15.2|14.44|15.04|15.9|17.04|15|16.16|24|23.35|24.5|24.05|21.9|23.15|27.85|31.6|28.95|26.45|27|24|22.2|20|16.64|15.9957|17.9145|16.1287|13.1841|12.8422|11.6833|13.1841|12.3292|12.8992|15.0459|14.172|11.4934|10.5245|10.0876|10.2395|11.3984|13.1081|12.5572|12.5952|14.7039|15.5588|14.9129|12.2343|12.6142|11.5694|9.8216|10.3725|11.9113|12.2913|15.3688|14.419|17.2116|13.6021|13.6781|13.868|16.1857|14.248|16.5846|17.0406|16.6986|17.9145|20.2796|21.7994|20.1846|20.7546|22.7018|24.6|27.07|24.74|22.94|24.89|24.27|23.89|24.74|25.79|22.89|23.32|23.84|28.5|26.31|19.71|19.85|22.23|15.58|13.77|12.35|11.84|8.91|9.5|11.32|8.45|16.91|14.02|15.44|16.98|17.67|21.09|19.66|16.96|19.47|15.06|20.33|19.85|23.7|22.51|18.37|18.33|13.51|11.59|9.26|8.9|8.07|8.74|9.31|7.9|6.36|5.76|5.89|4.68|4.75|4.16|3.99|3.85|2.92|2.97|3.13|2.99|2.66|2.75
09637|1056073|/equities/wiwynn|MSCI_EEM|6435|5390|4635|5445|4675|3300|4000|3575|4485|4570|4365|3315|2965|2765|2530|2420|1910|1635|1965|2240|2620|1935|1905|1715|1900|2030|2645|2470|2360|2270|2330|2200|1825|1760|1520|1495|1560|1780|1420|1160|1165|1125|969|750|797|880|724|808|770|736|697|923|1020|1020|987|996|1115|1050|889|870|970|937|997|931|914|843|804|826|704|682|727|653|782|784|802|801|770|702|724|702|635|553|579|441.5|430|382|353.5|327|321.5|392.5|373.15|321|277|299.99|223|287.01|353|368|436.8488|397.3161|215.0378|153.2632|137.7114|135.9327|106.6171|110.2777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||9.54|9.81|9.04|8.82|9.2|9.4|9|8.93|4.74|3.45|4.35|4.3|4.74|4.36|3.1|3.72|3.5|2.4|2.53|2.1|2.29|2.23|2.53|2.85|3.27|3.35|3.02|3.89|3.92|3.44|3.09|2.88|3.64|3.58|3.39|3.74|3.68|4.01|4.66|4.48|4.37|3.55|4.2|4.99|5.42|5.96|6.17|5.77|5.89|6.71|6.85|6.48|7.24|7.27|6.95|7.9984|6.4588|6.5527|6.8249|6.3368|6.778|6.7029|7.2004|8.4866|7.4915|5.1164|4.5155|5.0506|5.2102|4.3466|4.5625|4.8347|4.7972|5.7829|5.5013|6.8813|7.0596|7.3976|6.9939|6.8343|6.5996|6.0082|6.0645|7.1441|7.3788|7.8388|7.7074|6.6653|7.0878|7.2474|7.5666|8.2331|7.3882|7.7919|8.4021|8.1955|8.5523|9.3033|9.5943|8.8809|9.2188|10.0449|9.6882|9.538|8.9841|8.6649|8.2425|7.6792|8.1955|8.6462|7.7637|7.1066|7.407|7.576|7.2755|7.7825|8.9841|7.5853|8.1298|7.9984|9.0874|8.5147|8.5617|9.7258|9.8947|10.5519|9.0592|7.3225|8.3833|9.7633|11.9037|12.1478|11.6784|11.5845|10.6082|10.3078|11.0776|11.2466|11.9788|13.4809|13.0303|13.0303|11.1715|9.707|10.3078|9.9323|10.7584|11.3968|11.5658|10.289|11.0588|10.0825|9.7633|9.7258|11.4907|10.8523|10.2327|10.6645|11.885|11.2278|10.2327|9.0123|8.496|9.4254|10.1576|11.1715|12.3919|14.3633|13.1617|14.2882|14.5|13.32|11.08|12.92|10.72|12.42|15.42|14.7|13.74|12.12|13.24|13.5|13.76|13.4|14.78|16.8|15.88|12.08|10.84|9.18|9.47|11.3|12.62|11.26|10.18|11.18|11.9|9.41|8.24|8.02|8.26|6.54|7.44|5.84|4.01|2.88|2.76|2.5|1.76|2.1|2.78|3.33|3.41|3.12|3.9|4.22|3.5|4.86|5.11|5.5|6.01|7.06|6.83|5.04|4.64|4.16|4|4.2|4.26|4.59|4.75|3.77|3.47|3.48|3.16|2.85|3.48|3.62|3.77|3.88|3.4|3.25|2.5|1.95|||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|1775|1755|1805|1710|1535|1820|2380|1925|2600|2600|2580|1780|1700|1710|1450|1730|1715|1265|1015|1630|1885|1865|1965|2210|2270|2440|3020|3120|2620|2700|2730|3100|3530|3650|3620|3740|3670|3850|4260|4530|4400|4350|4180|4660|4700|4800|4640|4830|4590|4510|4770|4730|3890|3660|3680|4030|4110|4480|4420|3950|4050|4220|4950|5850|6000|6575|7000|6925|7350|7725|7825|8100|8225|8400|7900|7750|8275|7250|6825|7950|8400|8360|8745|9300|9770|8720|9000|8900|9100|9845|9735|10000|9080|8450|8645|9405|8770|8650|9220|9120|9270|9905|10780|10880|11180|9860|9920|9795|10110|9790|9760|9235|8900|8665|8435|8240|7760|8105|8895|8910|9130|9010|9015|8620|8515|8585|8905|7340|7400|7350|7400|7600|7945|8000|7900|8660|8520|7930|7200|7165|6460|6360|6080|6360|6205|6150|5855|5825|5850|5850|5715|5710|5200|5320|6000|6030|6240|6360|6150|6100|5250|4560|4570|4410|4170|5270|5210|5210|5420|4850|4580|4110|3970|4000|3850|3920|3760|3640|3130|3300|3380|3120|2980|2940|3060|3060|3240|3010|3300|3000|3490|3370|3220|3390|3400|3120|2770|2430|2300|2260|2210|11050|10100|10700|10100|11600|9250|7850|7750|7950|8050|7900|7800|7700|7450|7500|7250|6900|6750|6750|6800|6900|6800|6900|6750|6650|6650|6800|6800|7550|6700|6300|5650|5700|5600|5850|6600|6000|4800|4600|4475|4225|4125|4025|4575|4250|4275|4300|4275|4325|4375|4075
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|30.4|30.45|29.95|32.4|31.2|31.1|31.3|30.6|29.5|31.8|31.9|37.65|38|40.1|37.8|50.8|49.35|50.2|50.4|49.65|49.05|50.6|46.35|51.8|49.65|48.25|49.45|60.8|47.15|50|46.95|45.45|44.9|47.05|44.15|42.5|39.65|38.45|40.15|39|37.8|36.55|34.25|34.5|33.9|34.95|32.3|35.7|35.45|35.45|35.4|35.55|33.45|35.45|35.6|34.55|36.1|33.5|34.1|35.5|37.25|43.1|46.75|46.65|54.1|48.2|43.15|39.95|44.05|42.5|36.1|36.9|36|33.95|33.75|32.8|34.55|30.8|39.55|39.35|41.8|41.6|47.85|45.8|44|40.4|40.1|40.1|41.25|41.95|43.75|43.15|40.85|42.5|43.55|48.45|46.25|47|44.65|44.95|47.2|47.05|50.5|51.1|52.1|51.4|59.6|60.7|60.9|61.4|64.7|61.1|62.4|62.9|65.9|62.4|60.3|59.4|64.8|67|68.2|67|65.8|68.1|68|63.8|58.3|51.2|53.5|55|59.1|53.9|53.3|61.1|66.9|69.9|73.9|72.3|76.9|75.2|73.5|71.3|70.7|66.5|69.9|76.3|77.5|80.8|87.6|84.5|78.6|77.8|78|77.4|79.6|78.2|76.6|84.6956|79.2174|79.5652|85.0435|73.913|69.8261|67.3913|65.913|64.2609|63.1304|65.913|62.6956|59.8779|55.6064|55.3776|54.4622|54.0808|52.0976|53.5469|49.5805|50.4195|54.9199|50.3432|51.2586|55.5555|51.3603|50.4068|45.8937|42.9062|38.2024|40.9992|41.317|41.4442|44.1139|43.1604|42.5248|41.7493|33.7147|33.969|34.986|34.2741|31.4264|31.5789|37.4269|36.9692|35.5962|33.3079|31.3247|29.5865|24.4088|24.4088|21.4964|14.955|13.4757|10.8407|13.1059|13.73|16.5962|18.4915|19.5086|18.4513|16.2806|21.5869|22.7526|25.1244|23.9184|18.3307|21.2653|20.6221|27.2549|29.7473|23.637|20.4376|15.4409|13.5249|12.9614|11.6089|12.0973|12.0221|11.8718|12.7359|12.1536|12.0409|10.5569|9.5854|10.0243|9.9541|9.0412|8.2161|8.4969|8.4267|10.0945|8.9534|8.5321|9.2167
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|12.3|12.8|12.5|12.4|12.3|13.1|13.4|13.6|13.3|13.5|14.7|14.2|13.3|13.9|11.3|11.8|14.5|11.8|11|11.6|13.3|14.1|15.4|17.6|15.5|15.8|16|18.1|18.7|17.9|18.1|17.9|19.1|19.9|18.3|18.7|20.4|21.4|21.2|20|22.2|21.3|21.9|22.4|23.8|24.4|24.1|25.75|27.25|25.25|25.5|27.75|25|25|25.75|24.6|27|25|27.5|27.5|30.25|27.75|30.5|30|30.5|32.25|29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|16.81|16.42|15.11|17.02|19.11|19.82|20.02|20.42|19.55|20.98|23.82|25.78|21.74|19.16|16.88|16.44|13.98|14.96|15.22|13.08|14.12|14.32|14.8|15.58|12.46|12.98|13.22|12.24|12.32|12.8|14.16|13.26|17|17.28|18.04|18.4|18.46|20.5|20.9|21.3|22.35|22.3|22.95|25.2|25|25.8|19.82|19.04|25.35|28.4|29.05|33.05|33.9|38.3|31.3|31.2|34.35|40.35|36.7|40.05|49.9|71.1|62.7|64.65|49.35|33.15|36.6|35|37.05|32.6|31.85|32.15|32.75|36.65|25.9|24.6|29.6|25.5|21.95|20.9|23.5|22|22.2|21.05|23.25|23.3997|23.5992|23.0005|26.8922|28.2892|27.7902|23.7988|22.9506|26.9421|23.4496|30.7838|31.632|37.3696|42.9576|50.1422|42.8578|48.0966|45.4523|45.3525|50.0424|37.6191|38.8664|32.3305|29.3369|28.5386|30.1851|29.7859|29.287|28.5386|26.6427|25.8444|23.699|24.3476|23.7988|24.0483|22.4517|18.9792|18.8594|20.1567|21.0547|21.3541|17.9813|18.5002|22.4517|25.0461|25.1958|24.198|22.6014|22.9506|28.6883|33.3283|29.4866|25.7945|25.7446|27.9898|27.8401|27.7403|27.8401|24.9962|25.1459|25.6947|28.838|28.7382|26.1438|26.9421|27.5907|23.7988|23.2999|19.8174|17.5024|13.471|12.6129|13.5309|12.6129|13.6506|13.95|13.97|11.9742|11.5951|11.6948|11.0961|11.1161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|100500|81400|88400|100600|95100|76400|79800|72500|53500|53500|52300|54300|54200|56100|56700|51500|54300|55500|56000|55400|55200|61400|56700|55900|55200|54100|51500|51000|51300|52500|52700|50200|50100|52200|49150|52000|48050|46100|46600|49700|47700|48300|45150|46600|47400|50000|50100|50800|52100|53600|52000|57100|57000|56900|54600|56400|57900|54500|53400|55902|51416|51933|55212|54694|52365|47448|42703|42099|41064|40977|36923|41064|42789|38044|36405|37268|36491|30539|36664|39597|41064|42444|40891|41668|41322|42875|44687|43220|42703|43393|44946|44514|46499|49949|46240|48655|45291|43220|40201|38303|39425|40287|41409|45808|46067|45550|45550|43997|43738|47965|45895|43738|41322|43479|39942|38476|38648|38993|38562|38993|37699|39683|37182|38303|35543|35974|40287|36060|37182|40374|41581|45377|42099|43048|43134|42530|49518|47016|49432|49863|46240|48396|46067|50036|47102|45550|40805|37872|36837|37182|37354|37354|39683|38993|39166|37699|38217|38044|36233|36146|33386|31143|30798|28900|26312|25967|26484|25363|25104|24932|21567|20791|23292|24069|25104|24586|24414|26226|25535|149500|155000|147000|161500|160000|162500|163500|163000|164500|173500|171000|170500|171500|161500|166500|160500|163500|172000|173500|172500|183000|169500|169500|181500|182500|175000|185500|174000|176000|183500|192000|187500|207500|209000|217500|205000|205500|200500|193500|190500|203500|203000|186500|192500|213000|249000|247500|211500|210000|206500|205000|213000|202000|196500|191500|196500|200000|222500|216000|204500|201500|187000|198500|204000|225500|221500|192500|202500|192000|181000|194500|187500|202500
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|11.82|11.92|10.28|10.58|12.79|13.38|14.6|14.03|12.9|13.3|13.43|13.99|13.08|13.34|12|10.72|8.3|7.45|8.21|7.02|7.55|7.83|7.79|8.95|7.12|6.48|6.62|6.61|7.01|8.22|12.86|11.2|13.84|15.02|12.5|11.86|11.32|13.1|12.76|11|13|12.4|11.8|13.52|12.28|11.32|8.57|9.37|11.64|12.5|12.24|11.6|11.36|12.34|13.86|12.98|13.02|12.84|13.26|14.2|15.24|15.76|20.45|19.9|18|15.38|12.12|11.14|8.66|7.92|8.12|8.53|8.75|9.39|9.13|8.83|9.24|8.39|9.6|10.44|11.22|11.14|10.66|9.32|9.78|7.54|7.16|6.9|6.95|7.61|8.26|8.13|7.28|8.53|9.33|10.88|13|13.42|15.68|18.9|19.36|17.82|15.72|16.78|18.22|16.32|14.42|13.64|14.4|13.34|13.5|13.82|13.44|13.78|12.64|12.72|12.28|12.94|12.12|13.04|13|11.4|11.8|11.12|10.1|10.76|9.9|9.04|11.42|10.7|10.7|8.87|8.42|10.3|10.86|12.94|13.7|11.92|12.84|13.38|12.82|13.18|14.3|13.28|11.2|9.63|9.49|9.12|9.18|8.78|9.97|8.9|8.29|7.19|6.97|6.63|6.49|7|6.92|7.8|7.61|7.88|7.1|6.66|6|5.28|4.47|4.05|4.09|3.84|3.34|3.3|3.58|3.7733|3.9533|3.38|3.4533|3.6867|3.84|3.4533|3.8667|4.0053|4.24|4.2827|4.4|4.0533|3.6533|3.84|3.9893|3.05|2.64|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||6.45|6.45|6.79|6.85|6.92|6.49|3.627|3.47|3.61|3.63|3.84|3.76|3.74|3.89|3.6|4.17|4.38|4.49|4.7|4.87|5.44|4.8|5.2|5.2|4.9|5.05|5.4|4.8|4.8|3.84|4.16|5.15|5.25|5.76|5.56|5.52|5.98|6.72|6.99|6.91|6.55|6.93|7.13|7.19|6.4|6.8|7.41|6.95|7.19|7.09|6.91|6.93|6.67|6.54|6.56|7.04|7.2|6.26|5.86|7.07|7.09|8.37|7.61|9.21|7.82|8.03|8.22|7.47|7.85|8.76|8.04|10.1|10.0787|10.3366|8.7494|7.44|8.055|7.8269|7.063|6.8845|7.8566|7.8666|9.7414|10.7136|10.297|11.1104|12.6778|11.2493|11.5469|12.2413|12.519|13.015|12.3603|12.519|12.9555|12.7373|13.0349|14.1062|13.888|13.1936|14.8403|13.6499|13.015|13.392|12.4992|12.9357|12.5984|12.7968|13.1539|11.2294|11.5667|13.5904|13.273|13.4714|11.0707|11.0906|13.9078|20.336|24.4032|25.2464|18.729|18.352|16.745|19.3638|16.368|13.1936|11.8842|12.281|12.8563|11.9238|11.4874|10.7533|10.1978|10.2771|11.3088|13.392|13.3126|11.6659|11.4874|11.1501|9.9101|9.3248|11.6262|11.2096|10.5747|12.9555|13.1341|13.1936|10.0192|9.8605|9.5827|8.4419|9.424|10.6938|10.7136|10.7731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.55|30.65|29|29|28.9|26.3|26.35|24.75|26.5|25.75|22.7|22.7|22.2|22.65|19.15|18.7264|19.3868|19.1509|20.566|19.5755|19.3396|15.8962|22.783|23.3019|24.1509|23.9151|23.6792|23.2075|23.2075|24.2924|23.4434|22.6574|23.8646|24.2825|26.6968|25.7682|25.8611|27.1611|27.3004|28.5075|28.3682|28.3831|28.1203|27.5509|28.2079|26.3245|25.7551|26.2807|26.2369|24.7476|24.9666|25.317|26.7629|25.6779|24.3518|23.7089|22.5837|24.1107|24.2313|24.5929|25.7583|27.3255|23.4276|23.0257|22.5837|21.1772|19.2422|19.2422|18.8172|19.1263|17.8512|18.5467|19.5127|20.4786|20.7877|19.3195|19.2035|22.3755|22.1998|24.1669|22.8321|19.1438|18.9682|18.6521|18.4764|18.1954|18.6169|17.6334|19.4951|18.4573|17.5951|18.0741|16.8606|17.8506|18.3615|18.4892|19.2875|18.2018|18.3934|17.0203|16.5547|17.227|16.6108|17.0309|16.7788|16.8068|15.9105|16.3587|14.678|14.1178|12.7732|15.2102|14.7401|15.8823|15.1208|14.9304|14.1962|15.6375|16.6166|15.0392|13.3259|13.9514|18.3571|15.9095|18.3788|20.0925|18.8755|16.3423|16.6155|14.2818|13.5846|14.6665|14.931|11.7332|11.9737|13.0075|13.2528|12.7655|11.71|11.24|11.22|10.97|9.65|9.74|11.13|10.01|10.62|10.07|8.44|8.4|6.82|7.56|6.32|4.94|5.07|5.07|5.34|4.85|5.09|6.16|7.48|9.31|9.93|11.06|11.73|10.53|10.18|9.07|8.01|8.34|9.09|8.23|8.21|9.48|8.44|7.31|6.92|7.35|8.65|8.9|8.83|8.9|8.18|8.05|7.78|7.68|6.85|7.42|6.72|5.14|5.84|5.84|6.35|5.34|4.69|5.74
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|25.75|26.75|23.5|21.1|18.3|18.7|20.6|19.7|18|19.9|20.5|21.9|21.3|21.5|17.7|18.7|23.7|25|33.5|33.25|34|33.5|32|31|29.5|31.75|30.75|30.5|34.5|35.75|34.75|33.25|41|37.75|36.75|38.75|41.25|41.25|39|42|44.75|44.75|44.75|42.5|46.25|43|42|39.5|40.5|36.5|35|38|39.5|39.75|38.25|34|32|32|34.75|33.5|34.25|31|33.5|33.25|35|37.25|33.5|30.75|30.75|32.5|26.75|26|29.75|29.5|32.75|38.5|37|28|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|8.185|8.46|7.46|10.9|11.36|11.25|14.14|13.85|12.17|10.49|9.88|8.07|6.93|6.23|5.28|4.57|4.17|4.87|4.53|4.96|4.49|4.62|4.95|6.18|4.89|4.38|5.33|5.84|5.23|4.97|3.92|3.8|3.9|3.86|4.19|4.38|3.79|3.85|3.37|3.46|4.64|3.98|4|4.17|3.32|3.27|2.24|2.57|2.9|2.85|2.97|3.58|3.75|4.6|5.41|4.11|4.31|3.83|4.65|5.89|5.64|4.74|4.63|4.59|4.05|3.2|3.92|2.36|2.74|3.06|1.69|1.58|1.9|1.99|1.45|1.43|1.65|1.54|2.07|2.3|2.67|2.4|2.33|2.47|2.3|2.59|2.77|2.82|3.07|2.89|3.22|2.89|2.52|2.8|2.84|3.48|3.32|3.57|3.46|4.13|4.49|4.35|4.75|5.3|5.59|5.18|6.28|7.01|5.79|4.9|4|3.63|3.83|3.8|3.87|4.02|3.2|3.46|2.88|2.81|2.91|2.5|2.43|2.35|2.6|2.47|2.66|2.33|2.57|2.47|2.51|2.41|2.59|2.71|3.91|4.67|5|3.84|3.76|3.56|3.59|3.37|3.44|3.16|3.29|3.58|2.78|2.77|2.77|2.67|2.78|2.79|2.7|2.89|2.9|2.88|2.6|2.39|2.5|3.16|2.93|2.99|3.35|3.74|3.55|3.3|3.39|3.21|2.97|3.2|3.3|3.36|3.77|3.74|4.29|3.78|3.38|3.54|4.34|3.48|5.2|6.67|6.56|6.86|7.29|7.4|7.69|7.62|7.09|6.95|7.36|7.32|6.18|6.88|6.02|6.65|7.74|8.02|7.51|7.84|8.55|8.58|8.73|8.46|8.22|9.02|7.34|7.43|5.95|4.45|3.7|3.6|4.08|3.54|2.85|4.61|7.02|8.02|8.99|13.54|13.18|12.58|15.7|10.94|16.1|17.56|22.1|22.35|21.35|15.9|13.18|10.34|9.29|8.06|7.48|6.96|7.2|6.25|5.43|4.95|5.55|5.19|5.75|6.25|7.7|8.2|7.95|7.15|5.9|5.6|4.67|4.9
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|16.84|16.89|16.7|15.85|16.16|14.81|16.78|18.64|18.82|18.3|19.54|20.58|19.73|18.06|15.9|13.22|11.5|12.48|13.06|13.32|13.12|13.4|13.22|12.52|8.59|8.65|8.63|8.9|9.3|8.94|9.26|9.21|9.86|9.78|10.24|10|10.32|11.08|9.68|9.79|10.12|8.97|8.83|10.14|8.93|9.01|7.69|8.64|10.52|10.34|11.64|10.98|10.9|12.06|12.78|13.8|12.98|11.18|11.6|12.02|11.16|10.3|11.4|12.02|11.1|11.92|11.54|12.36|12.2|12.12|12.52|12.66|13.6|14|12.34|12.14|12.92|11.52|13.54|12.34|13.78|11.74|11.68|11.74|11.42|12.8|13.44|12.42|14.76|15.7|15.9|14.62|12.4|12.94|12.6|11.22|11.76|12.34|12.48|15.46|16.02|15.1|15.78|17.72|15.56|15.8|16.84|17.3|17.42|15.7|15|15.34|15.08|15.12|15.84|15.06|14.8|17.82|16.4|15.7|16.42|15.8|16.48|16.3|16.46|18.46|14.64|14.56|18.08|18.76|17.68|15.26|14.1|16.56|21.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1930.1|1954.9|2130|2099|2249.4949|2500.4497|2696.823|2892.2078|2895|2918|2923|2735|3063.8999|2930|3170|3256.3|3224.7642|2886.3628|2518.1028|2500|2200|2050|1994|1815|1850|1741|1775|1723.9|1645.1|1700|1735|1618.1|1655|1620|1450|1685|1825|1803|1553.9|1530|1541.559|1439.413|1466.589|1340.079|1307.2791|1240.744|1190.14|1147.969|1174.209|1153.592|1094.554|1237.37|1279.166|1327.974|1259.433|1263.631|1220.879|1130.9189|1019.541|1143.16|1064.422|1003.473|1065.224|1097.23|1075.723|1102.271|1014.525|912.679|905.378|942.381|769.393|823.071|823.071|944.027|823.071|669.193|700.88|617.684|666.183|687.001|687.001|711.289|698.798|832.729|749.456|964.578|922.941|895.184|884.661|811.065|840.6|912.199|864.971|858.224|997.36|1076.601|1110.955|1202.7939|1108.545|1152.0551|1236.684|1254.4|1227.792|1278.361|1233.29|1076.626|1279.619|1314.2111|1268.939|1243.08|1184.308|1219.705|1256.876|1340.641|1267.652|1246.165|1242.86|1298.7889|1393.757|1292.899|1307.494|1219.333|1236.219|1199.436|1123.634|1069.151|959.173|914.815|895.389|948.1|950.825|848.81|882.126|903.043|963.287|982.763|984.951|919.631|949.525|964.006|941.073|980.476|1011.609|1089.464|1097.317|1105.542|1126.134|1201.452|1151.981|1115.001|1044.541|965.298|1162.485|1190.0909|1278.121|1370.6169|1260.074|1430.874|1547.2889|1620.637|1614.368|1899.59|1914.6801|1871.46|1659.0601|1599.99|1683.47|1836.5601|1779.61|1932.83|1931.92|1943.76|2132.1699|2221.3|2138.05|1919.98|2065.53|2165.3899|2534.9399|2275.3|2351.01|2426.1599|2703.74|2851.3899|2905.47|2729.21|2630.6599|2651.8999|2994.55|2987.1499|3094.02|2651.46|2941.3501|2592.54|2405.5801|2245.77|2074.54|2008.02|1975.59|1809.53|1679.91|1485.33|1611.53|1467.36|1399.86|1436.2|1359.42|1429.65|1119.03|943.32|998.59|1082.1|884.24|977.59|960.62|1274.73|1460.3199|1562.11|1538.08|1793.51|1904.77|1844.7|1829.95|1910.04|1953.22|1858.86|2075.1201|1963.28|2086.3601|2080.5901|2131.5801|2070.8301|1982.13|1805.72|1760.1|1867.45|1626.28|1550.1899|1463.25|1364.4|1338.61|1295.83|1288.3101|1283.52|1299.15|1304.23|1202.15|1141.4|983.45|1017.93|1117.85|1122.35
09651|100021|/equities/byd-electronic|MSCI_EEM|23.68|23.48|20.92|29.18|26.46|27.6|32.26|33.4|33.64|33.16|36.54|41.34|41.18|32.9|31.8|31.15|32.3|40.3|50.1|42.3|42.05|34.55|33.5|32.55|28.7|30.4|39|33.8|26.6|28.85|29.6|26.75|36.6|35.65|32.6|35.7|36.35|29.9|23.7|22.8|23.65|24.4|22.85|27.05|25.1|25.4|22.8|18.96|20.9|20.15|24.75|17.42|16.06|15.8|21.9|23.35|28.55|28.95|23.15|27.45|35.5|39.3|51|51|41.35|45.4|43.25|53.7|40.6|38.35|33.3|38.95|32.85|27.15|17.74|14.84|17.94|12.94|14.6|15.24|14.98|14|13.52|11.74|9.43|12.42|11.16|10.32|14.02|10.12|10.04|9.64|9.84|10.98|9.19|11.52|8.25|9.16|10.74|12.46|12.06|14.72|19.4|19.28|17.02|18.7|21.1|23.1|21.6|19.74|15.48|14.9|11.88|10.8|8.4|6.25|6.1|6.9|6.12|6.46|6.55|5.9|4.36|4.27|4.45|4.48|4.37|3.26|4.16|4.52|5.09|4.81|4.48|6.45|10.5|12.66|11.7|9.8|8.66|8.13|7.5|8.69|9.23|9|7.2|5.73|6.63|5.08|4.78|4.54|4.51|3.85|4.51|3.78|3.63|3.47|3.42|4.07|4.14|4.91|4.11|2.38|2.8|2.59|2.01|1.83|1.65|1.65|1.57|1.54|1.55|2.05|2.34|2.34|3.16|2.62|2.21|2.35|2.82|1.97|2.34|2.78|3.3|4|4.16|4.95|4.95|5.19|4.1|3.83|4.09|4.46|3.74|4.33|4.36|4.89|5.61|6.39|6.42|6.57|6.35|6.4|7.32|4.33|3.58|5.1|4.76|5.5|3.97|2.74|2.72|2.64|2.73|2.12|2.33|2.55|3|3.8|4.63|6.94|8.62|9.91|11.3|10.3|15.1|||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|377|381|346|317.5|351|330|403.5|427|361|372.5|370|424.5|432.5|429.5|407.5|433|391|394|446|435.5|366.5|400|481|510|470|397.5|390|351|381|351.5|369.5|335.5|353|341|286|310|299|325|342.5|352.5|337.5|327|326|311.5|294.5|291|249|251.5|283|286.5|293|316|313.5|336.5|361|387.5|412.5|380|382|396|414|469|413.5|407.5|452|398|390|370|326|336.5|322|343.5|338|322|287.5|257|230|180.5|244|247.5|277|280|276.5|272|275|240.5|233.5|230.5|242|271.5|267.5|260|236|225.5|191|242.5|239.5|267|262.5|239.5|267|280.5|291.5|300|315.5|280.5|310|311|327|362|345|311.5|299|279|307|283|327|346.5|367|400|360.5|332|290|303|256|231|232.5|223|222|200.2|178|155.9|152|139.2106|141.7401|130.3748|130.3137|128.7088|127.3481|120.3701||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|31550|26056|25000|29611|26342|25600|35883|36372|33708|33400|29120|31486|23516|24180|24481|25575|29453|26649|18023|21439|15068|16500|18876|17814|17827|17802|16805|17091|16491|15801|11253|11740|11959|11693|8637|7102|7881|7695|7925|9361|8557|7318|5581|6159|5880|6159|5089|4272|4316|5291|5197|5415|6580|7388|6719|5517|6660|6840|5549|4691|5337|6033|5276|7401|6607|6260|5738|6977|7160|6327|7975|8914|11061|10998|7186|5740|6882|3955|5555|5083|5120|4502|5229|4330|5556|3693|3174|2525|2454|2704|2960|2656|2520|2087|2793|2335|2392|2178|2122|2115|2580|2813|2362|1992|2269|2522|2419|2412|2584|2344|2168|2628|2898|3285|3190|3381|3153|3157|4111|4850|5244|6261|5247|4592|5035|5303|5114|2910|1560|922|984|863|1128|1200|1559|1795|2280|2114|2874|3414|2161|1882|1800|2470|3223|3312|3115|2782|3478|3270|3474|3257|2590|2948|3468|3465|3865|3625|3575|4179|4320|5911|5673|5883|7400|6994|7102|6983|6824|8263|7650|8451|7564|8339|9900|9511|9500|11437|10451|9535|9499|9075|8995|9475|9915|9929|8123|7800|8300|7895|8020|7800|7646|7305|8140|7709|7210|6880|6905|7200|7579|8200|7850|8000|7299|7020|8000|9719|7901|10041|12275|12045|9770|8600|7370|8275|6750|8025|9500|9050|8630|9725|9620|7450|7046|7300|7355|8159|6410|9825|10027|10388|11297|10125|9679|9797|11120|12126|11169|10059|9800|9850|11410|9420|9900|10000|8445|11075|8490|7985|7120|7150
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|8.075|7.55|6.83|6.66|6.32|6.61|8.83|8.2|5.91|6.28|5.57|5.49|5.65|4.32|3.23|3.11|2.86|3.29|3.28|3.16|3.15|3.16|3.38|4.13|3.05|3.05|3.25|4.08|3.48|3.26|3.63|2.9|3.85|3.91|4.45|4.4|4.35|5.11|4.83|4.34|5.43|5.88|6.39|7.02|7.12|6.19|4.65|4.88|6.17|6.48|6.64|7.05|6.97|6.84|7.47|7.76|8.37|8.76|9.78|9.59|10.64|9.79|9.96|11.72|10.68|11.38|12.52|12|11|10.18|10.3|9.72|8.6|8.11|7.01|6.78|7.5|7.07|9.2|7.42|8.1|7.97|6.82|6.6|5.94|6.39|6.93|6.25|7.25|7.48|8.14|7.96|7.25|7.93|7.48|8.46|8.9|9.7|10|12.48|11.84|11.74|14.12|12.18|12.52|12.96|14.32|15.36|13.06|11.64|10.4|9.24|8.4|8.35|9.85|8.98|7.03|6.7757|6.2882|7.2135|6.1986|6.129|5.8603|5.5917|5.5618|5.8404|5.1639|4.8156|4.5669|4.4873|5.1241|3.9898|4.3281|5.7011|6.7459|7.0742|6.318|4.8256|5.0047|5.6812|6.7658|6.5867|5.9797|5.5618|6.0195|6.3976|5.2435|5.0146|5.0644|6.0096|5.9101|6.6066|6.716|7.114|6.3678|5.4425|5.2435|4.8853|5.0146|5.9399|6.6961|7.2533|7.3428|6.7658|6.9647|5.6514|5.4325|3.8804|3.4724|3.6316|4.2883|4.8455|6.3678|6.3379|6.9747|5.2037|4.8654|5.0345|5.3728|3.9401|5.5718|6.5668|6.7359|7.3329|8.8253|9.2731|8.6064|10.9645|10.98|11.76|12.5|13.44|10.68|11.28|10.7|11.58|13.44|12.98|11.3|11|12.5|14.14|11.36|9.98|8.57|7.99|5.12|5.61|3.56|2.94|2.13|2.2|2.21|1.43|1.29|2.85|4.82|6.1|6.08|8.5|8.39|6.33|14|12.6|19.72|19.3|20.75|24.3|23.3|23.35|18.22|16.34|15.94|16.3|16.2|13.26|13.4|13.94|9.9|8.81|7.13|6.1|6.3|6.45|6.75|5.3||||||
09655|19598|/equities/tupras|MSCI_EEM|361.75|295.25|227.5|236.2|271|258.25|209.8926|235.1566|177.1359|187.1263|197.6|186.5|165.5885|162.4153|134.6248|124|124.7|138|121.9378|133.4699|134.1315|147.2|144.6|155.2|156.7614|151.8336|153.8791|164.2927|182.0515|154.8546|141.5564|131.2327|125.1085|133.7699|124.1462|139.1067|117.7817|86.312|66.1948|55.9275|55.3432|63.2135|65.6998|65.5115|58.6989|53.3153|41.9832|32.08|39.8009|29.7316|29.2996|30.0307|25.9432|23.7499|21.3682|18.9644|17.1034|16.8044|15.4861|12.6947|11.2657|10.3906|10.4958|10.7838|9.7204|9.9696|11.1992|11.0109|11.9635|10.0749|8.2803|8.8176|8.8619|9.1444|9.9142|9.4933|10.0582|8.3634|11.2214|12.4731|14.0461|13.7248|13.7913|15.896|13.9575|15.5083|12.739|14.5113|13.6584|13.8245|14.2119|13.7663|11.5577|12.3698|13.0433|13.2909|11.6865|10.6565|10.6961|10.5079|10.2504|10.7357|10.277|10.1452|10.6814|10.6551|12.0001|10.6902|10.3122|9.5298|8.8968|8.3517|7.8682|7.3773|6.9643|6.7025|5.7865|5.6025|5.1567|4.6456|4.7355|5.2222|5.214|5.4471|6.0401|5.9546|5.6957|5.6206|5.2229|5.3993|5.7782|5.5606|5.6356|5.403|5.0953|4.9978|4.8702|4.6263|3.9772|3.9885|4.1498|3.7596|3.6208|3.4332|3.8121|3.9284|3.7071|3.8271|3.5645|3.2799|2.8165|2.697|3.1061|3.3233|3.2799|3.0916|2.8382|2.9975|3.4102|3.6274|3.6202|3.6996|3.3902|3.2624|3.4642|3.2086|2.9462|2.7579|2.7982|2.6637|2.6032|2.3341|2.4686|2.7925|2.6513|2.4856|2.4549|2.5531|2.4549|2.3629|1.9946|2.5225|2.4427|2.5716|3.0319|2.6063|2.2849|2.3882|2.216|2.0954|2.2102|2.2389|1.9662|1.9662|1.6648|1.6505|1.9088|1.8381|1.4918|1.665|1.585|1.3852|1.3852|1.3106|1.1988|1.0123|1.0016|1.0229|0.8525|0.7665|0.7114|0.7206|0.7435|0.6884|0.895|1.0831|1.2851|1.4572|1.2966|1.3998|1.3913|1.1897|1.2603|1.1897|1.3813|1.2401|1.3308|1.2905|1.1998|1.2905|1.2704|1.2603|1.0397|1.1511|1.0119|0.9283|0.8986|0.8912|0.8986|0.8652|0.9933|1.049|0.984|0.984|0.9665|0.8181|0.8716|0.9493|0.8561|0.8215|0.7974|0.8181
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|36.3|35.5|32.9|31.8|29.1|29.8|33.7256|31.3589|27.6116|26.872|28.5|29.8|29.1|31.7|34.9|34.5|32.5|33|32.9|32.2|34.35|34|34.9|37.15|33.2|35.45|38.8|35.05|42|46.85|53|48.5|44.6|46.8|45.8|50.15|47|53.8|54.4|54.5|54.75|48.4|54|56.85|57.7|60|56.7|53.65|56.15|57.05|47.55|53|50.6|59.5|59.9|63|54.45|49.1|48.4|48.6|43.05|37.6|42.15|40.35|35.5|34.5|41.1353|38.8419|46.1125|41.1841|43.4775|44.8926|46.8444|46.8932|44.4046|41.8672|40.5009|36.7924|41.6232|48.1132|50.2602|47.7716|54.6031|51.7729|52.6024|51.7241|53.6759|54.5543|54.2615|57.5308|59.5315|62.7032|53.6759|50.9433|45.8685|47.8204|52.1632|55.9694|53.188|56.4085|68.1684|65.875|75.5367|74.9511|72.2185|68.3148|73.0969|71.5354|72.6577|74.1216|74.3168|74.2192|74.9511|72.6577|71.6818|72.5113|69.0956|71.4866|76.1222|73.9264|73.1945|76.1222|76.0734|77.0982|64.8015|63.4352|55.6278|57.0917|56.5549|55.2374|54.6519|56.3109|53.7735|57.0917|56.6525|54.6519|55.2862|56.6037|55.4814|55.2374|51.4313|51.2361|50.7482|52.6024|53.4319|53.8223|54.6519|52.8952|55.2374|54.6519|57.5796|50.7482|53.2368|52.7|49.6258|43.9167|44.8926|49.0891|48.9915|52.7|55.6278|53.8223|57.1893|54.2127|51.6753|48.1132|47.0884|47.674|47.3324|48.0156|47.7716|50.7482|49.7722|48.8939|47.7|41.8|40.15|39|40.95|38|40.7|41.9|42|41.3|39.65|41.1|47|36.75|37.1|37|33.5|24.05|21.5|23.25|19.75|18|16.75|13.5|11|9.9|9|8.8|8.3|7.2|7.5|6.9|6|6|5.7|5.6|5.5|5.7|5.6|5.5|5.5|7|7.3|6.7|6.9|7.2|6.6|6.4|7|6.6|6.9|6.8|7.3|7|6.5|7|8.4|9.1|9.1|8.3|8.2|8.2|7|6|5.7|5.2|4.95|5.3|5.2|5.8|5.5|5.1|4.85|4.8|4.8|4.85|4.95|4.85
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|104.1|99.95|107.4|101|112.1|105.9|115.8|116.9|93.1|91.8258|99.7|96.0465|94.8|93.25|96.15|92.9036|88.0552|93.8341|100.7|108.1|92.8|87.8059|82.1816|92.315|98.35|105.6|100.6|99.6|80.8|67.7|66.95|68.55|56.1|56.76|47.1|52.3|55.8|51.7|36.3|33.5|33.1|31.98|31.92|36.3|37.88|33.88|25.64|19.82|21.6|16.92|15.68|18.72|20.94|21.82|19.86|18.09|17.87|18.29|14.8|14.47|15.47|14.52|14.82|14.58|13.66|13.43|14.22|14.3|14.44|13.28|12.79|13.32|12.54|13.02|14.4|12.4|12.22|10.79|12.12|12.35|12.09|11.88|11.01|10.99|10.92|11.03|10.81|9.83|10.56|10.21|12.08|12.26|10.28|10.47|9.36|9.52|8.52|10.4|9.78|9.41|10.94|11.88|12.02|12.24|12.13|11.57|10.78|9.66|9.7|9.44|8.5|8.59|8.77|8.46|8.39|8.01|6.89|6.38|7.04|6.86|7.01|7.32|7.47|7.6|8.55|8.37|7.83|7.43|6.99|7.84|8.19|7.45|8.05|8.97|8.72|8.19|8.41|8.19|8.07|8.65|8.77|8.62|7.91|7.3|7.76|8.59|8.13|8.07|7.54|7.33|7.07|6.83|6.96|7.51|7.61|7.3|6.56|6.93|6.87|7.08|6.81|7.45|7.33|6.72|7.08|6.59|6.72|6.72|6.62|6.16|5.62|4.99|5.39|5.59|5.89|5.59|5.45|5.57|5.35|5.25|4.67|5.37|5.35|5.45|5.51|5.61|5.5|6.02|6.47|6.26|6.38|5.98|5.92|5.43|5.06|5.21|5.65|5.42|5.3|6.45|6.21|5.45|5.86|6.21|5.71|5.48|5.01|4.78|4.51|4.49|4.65|4.87|4.82|4.87|4.18|4.57|4.37|4.9|3.85|5.28|5.44|5.92|6.45|5.44|6.83|6.83|5.97|5.44|5.04|4.88|4.72|4.72|4.05|3.66|3.68|4.04|3.68|3.5|4.04|3.97|3.5|3.45|3.74|3.13|3.51|3.6|3.97|3.78|3.43|3.53|2.97|3.09
09658|943491|/equities/chinahongqiao|MSCI_EEM|22.7|24.54|20.06|28.02|32.68|34.76|35.46|36.12|32.62|30.86|29.52|26.42|25.44|20.8|17.98|14.02|13.96|16|12.4|12.98|11.76|11.34|12.54|12.96|10.7|9.74|11.82|12.9|10.9|8.8|6.09|5.72|6.39|6.37|7.1003|7.4398|7.5853|7.2652|6.1691|5.3931|7.4592|7.2943|8.1382|8.7881|7.1488|7.013|5.4028|6.3049|7.4301|7.9151|8.6038|9.4477|9.6902|10.1461|10.534|8.4389|7.983|7.3331|8.3904|9.7193|11.2518|9.9909|10.2043|12.1442|11.9308|10.0685|9.3313|6.6444|6.8869|6.5668|5.4319|4.685|4.8499|4.3164|3.3368|3.3077|3.7441|3.201|4.0545|3.7247|4.5589|3.9866|4.2291|4.8596|4.9857|5.5774|5.3446|5.4998|6.2661|5.7326|5.0924|4.8499|4.3164|4.7044|5.0924|5.0439|6.431|7.207|7.1779|8.2255|8.3419|8.3128|8.8657|9.6805|8.3364|7.9553|8.9175|6.7167|6.7167|6.7167|6.7167|6.7167|6.7167|6.7167|7.4313|7.6218|6.4976|6.8596|6.6119|6.65|6.3452|4.9351|4.9542|5.3067|5.421|5.1352|4.192|4.0205|4.3921|3.6204|3.8585|3.4584|3.5346|5.4782|6.9549|7.4884|6.9073|4.4302|4.9828|4.6779|4.9828|5.6306|5.6878|5.5544|6.2118|6.3356|5.3067|5.2114|5.0494|4.6684|4.6017|4.6207|5.0876|4.5636|4.6684|4.5083|4.3119|4.027|3.8306|4.6458|4.4101|3.7618|3.6145|4.027|3.9976|3.4967|3.5261|3.3297|3.3395|3.2904|3.5458|3.6047|4.7539|4.8325|5.0584|4.0467|4.0958|3.9288|4.5181|3.9288|5.4218|6.8263|7.1701|7.1603|7.6121|7.4353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|42.7|43.78|39.62|42.8|46.8|46.92|47.4|47.94|46.84|48.82|51.6|53.9|49.98|45.45|40.1|38.4|35.8|33.75|34.7|36.55|33.95|33.1|28.9|34.2|28.4|30.45|37.05|41.6|46.2|42.25|44.4|42.35|45.15|44.6|44.55|45|44.05|45.3|43.25|42|42.4|45.15|44|44.25|44.1|45.1|39.45|45.55|46.85|47|45.05|43.8|42|41.75|48.95|47|51.45|44.7|39.45|39.65|41.15|40|38.95|45.9|41.15|38.75|51.5|58.55|54.9|42.5|35.5|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|65543|66900|60569|60051|60800|58522.1406|58319.2617|63392.1563|56961.5508|53898|48450|42500|39101|38600|39340|36500|37500|33977.1211|31372.4336|29053.3906|27600|27770|28200|27990|27990|27542|26480|26050|28001|28010|26800|24620|23850|23422|21400|22756|24527|25200|24498|23810|24350|23301|24270.0391|22489.6094|22855.0605|22597.3691|24635.4902|23051.8496|24738.5703|23522.7402|23240.6895|26474.7598|22832.3203|23661.0391|23849.6992|24209.4707|20776.9707|23373.0508|22867.1895|23580.3301|26703.9297|24934.6094|24696.4199|27563.5|26292.8691|30352.5098|24559.3398|24090.0508|21814.0098|20805.0508|18928.6797|19397.1895|19162.5391|20102.7207|20773.5605|20177.1797|23079.4199|20854.8906|21933.5898|24028.4199|24522.4707|25874.4395|29693.0391|33024.0703|32720.5996|31894.3105|32260.7793|31398.1895|31119.4102|30020.8105|30249.5898|31531.3301|30414.1895|29596.5801|29520.3496|29919.9492|29202.3809|29328.6094|28937.8809|29574.2305|30839.5996|29819.8496|28820.0098|29930.6191|27817.3398|25205.9707|27522.1699|26030.2793|26207.1191|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|17605.25|17245.1406|17487.6797|16672.6602|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|15727.9697|15870.1904|15684.25|12840.3701|14880.4404|15654.0303|15718.0195|17547.25|18014.4395|18664.6191|19930.0391|17839.8906|17202.5605|16744.4609|16200.2598|16404.4102|18796.2109|18665.8301|18552.5996|20913.6895|20427.2109|18430.0996|18350.0195|16828.9805|16112.9004|16017.6104|14108.4297|16136.2803|16554.8203|17925.3906|19049.0098|18024.75|17273.75|17108.5293|18260.4609|18657.8008|17993.5|16681.2793|16422.2305|15462.75|15439.6104|12621.5801|11655.04|11904.79|11320.3799|10220.0596|10562.3896|8978.5703|8477.5303|8339.4102|8638.9502|8177.4502|8124.9102|7254.46|7106.2002|6554.29|5651.1602|6066.2202|6213.3198|5480.3198|5673.9302|5687.0801|7077.25|7444.2598|6958.96|7129.3198|7152.0698|7683.8701|7675.4199|7286.79|7260.0698|7262.5|7432.04|7966.8901|7772.5801|8136.9199|8282.6504|8427.9004|8160.7202|8302.5703|8339.7598|7958.3301|8382.1396|7464.8198|6969.4199|6927.04|6974.1299|6816.3799|6569.1499|6686.8799|7061.25|6686.8799|6454.7998|6272.0898|5999.3901|5830.77|5908.4902|6226.6401|6772.04
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|2.08|2.14|2.1|2.04|2.08|2.16|2.38|2.18|2.28|2.58|2.94|3.06|3.16|3.52|3.6|4.46|5.05|5.15|5.8|6.15|6.1|5.55|4.96|4.5|4.24|4.3|4.48|4.8|6.35|5.65|5.15|6|7.25|7.25|7.45|7.5|7.35|8.1|7.45|7.1|7.7|7.1|8.05|8.45|8.4|8.4|8.3|8.3|8.4|8.6|8.55|8.9|9|9.2|9.5|9.2|9.35|9.2|9.55|9.4|9.4|8.5|9.35|9.15|8.95|9.65|9.4|9.45|9.3|10.2|8.9|9.5|10.4|10.5|11.3|12.1|11.5|9.1|10.9|12.5|13.2|13.7|13.4|13.4|13.5|12.4|12|11.4|11.8|11|10.4|10|9.55|9.45|9.15|9.3|9.25|9.45|8.8|9.7|8.95|8.35|8.15|8.05|8.3|8.25|8.5|8.55|8.65|8.6|8.5|8.55|8.5|8.45|8.2|8.35|8.55|8.7|8.55|8.65|9.05|9.4|9.6|9.1|9.2|8.95|8.3|8.15|9.1|9.55|9.65|9.75|9.75|9.85|10|9.6|9.25|9.15|9.6|9.85|9.65|10|10.3|10|9.65|8.55|8.65|8.45|8.35|8.4|8.35|8.05|8.7|9.35|8.8|8.75|7.65|7.95|7.65|8.15|9.05|9.4|8.2|7.8|7.15|6.4|5.8|5.65|5.6|5|4.875|4.8125|5.25|4.875|4.625|4.3125|4.375|4.1875|3.6875|3.6875|4.125|4.5625|4.25|4.625|4.75|4.6875|4.4375|4.5625|5.12|5|5.12|5.25|5.5|5.12|5.38|3.75|4.53|4.18|4.06|3.18|3.36|3.12|3.65|3.71|3.41|3.12|3.12|3.41|2.59|2.18|1.77|2.3|1.41|1.06|1.35|2.18|3.06|3.47|3.77|4.47|5.24|5|5.71|5.06|5.36|6.18|5.65|5.95|5.95|6.95|7.12|7.48|6.59|6.24|6.12|6.18|7.95|||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|302.5|218|565|394|131.5|117|156|136.5|117|119.5|124|104.5|82.4|84.9|81.3|81.8|78.1|86.5|95.9|92.9|92.5|94.2|101|108|110.5|114|118|114.5|111.5|113|112|108|123|136.5|104.5|102.5|98.6|94.9|95.4|104|95.4|96.7|100.5|89.9|79|87.3|79|74.5|93|101.5|89.7|116|122.5|142|146|150.5|167|173.5|151|153|180.5|200|227.5|210|242.5|249.5|254|220.5|230.5|194.5|163.5|154.5|160|175.5|179|187|213|161|213|210.5|239|170|183.5|174.5|158|177|164|159|189|200|181|171|154|187.5|130.5|212|312.5|382|390|385|188|119|87.5|97.5|106|108|77.8|75.2|75.0404|57.2844|57.6014|54.6421|61.4063|49.199|44.76|41.4308|36.9389|38.3657|39.9511|41.695|36.6229|34.5541|32.709|35.0014|30.4166|30.7521|21.806|20.8555|21.9178|19.2899|20.4082|15.2746|13.2771|12.3959|14.6871|17.2133|16.567|16.4495|17.9182|14.6871|14.2758|13.6296|12.2197|13.3359|13.9821|13.2184|13.8646|12.1609|10.5982|10.2457|10.9272|10.1165|9.3762|8.9297|9.3527|9.3997|8.7653|9.0355|8.9297|9.7757|8.8593|8.2718|8.3423|8.2483|8.3775|7.8018|7.6373|9.0707|8.1778|7.9545|8.401|9.0237|9.247|10.3515|11.9847|9.6935|9.529|9.576|11.2444|11.1504|12.1022|15.4405|15.6102|18.0988|20.1349|20.3046|20.7005|23.0194|22.1145|20.4177|19.739|21.0398|19.4562|20.7005|19.7956|20.0218|24.094|21.9448|19.9087|18.325|22.2276|14.7053|14.7053|15.7233|14.7053|14.6487|11.8773|14.2528|10.9158|10.7914|8.4386|6.9907|7.3074|7.2395|10.1579|12.2732|15.8575|15.706|15.8575|19.1906|23.4833|22.7762|22.3217|19.4936|22.5237|26.2608|33.8361|34.8461|33.4826|41.5123|35.6036|29.2404|31.816|32.7251|31.816|29.2909|30.2|30.806|27.3719|25.2508|23.5338|23.3955|22.8202|27.1349|32.6961|30.7785|27.6143|29.8196|28.1417|17.7384|13.8551|15.2934
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|13.37|14.28|11.99|14.16|17.75|18|20.66|23.24|22.44|21.92|21.4|23|21.94|19.7|19.58|22.15|20.5|20.95|17.38|19.56|18.2|18.98|17.56|19.96|14.56|13.62|15.54|17.86|20.75|20.65|19.76|15.88|14.44|14.38|14.94|17.2|17.58|18.78|16.38|15.62|16.6|17.08|15.56|17.7|18.78|16.68|12.24|15.4|16.18|15|16.88|15.06|14.12|14|14.5|15.94|14.44|16.16|17.42|18.82|18.1|17.5|19.44|20.95|19.48|17.54|18.22|13.88|15|14.46|12.86|14.1|15.2|14.22|13.96|13.9|13.08|10.9|11.88|11.02|13.98|13|12.8|12.04|12.5|14.48|15.5|14.8|17.72|17.42|14.78|14.54|12.5|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|68.8|63.4|77|64|73.2|66|87.3504|90.0634|67.6324|62.7392|60.8|62.7|68.25|67.5|68.2|50.95|48.5|52.25|65.8314|63.4349|63.4349|60.85|50.6|61.6|58.3|61.9|64.05|66.4|59.45|46.78|39.85|37.89|35|33.64|29.46|33.46|28.78|27.94|20.2|15.8|16.05|16.94|15.88|15.4|17.74|15.7|13.26|10.24|10.63|7.83|7.28|7.58|8.09|6.59|6.18|7.06|6.32|5.73|5.15|4.68|5.17|4.62|4.64|4.57|4.29|4.12|5.19|5.47|5.94|5.16|4.09|4.41|4.19|4.49|5.21|4.87|5.05|4.8|5.79|7.08|6.95|6.66|5.92|6.96|5.95|6.47|5.83|5.12|5.24|5.41|5.89|6.06|5.04|5.63|4.86|5.09|4.23|5.31|5.53|5.9|6.22|7.02|7.49|7.69|6.94|6.33|7.05|6.62|7.29|7.37|6.9|6.71|6.7|6.01|5.97|5.77|5.37|5.18|5.68|5.52|5.37|5.29|5.65|5.47|5.9|5.51|4.98|4.84|4.51|4.67|5.04|4.57|4.59|5|5.22|5.34|5.25|5.15|5.42|5.93|5.73|5.94|5.31|4.91|5.45|5.64|5.15|5.41|4.87|4.5|3.72|3.74|4.36|4.81|5.1|4.84|4.41|4.84|5.11|5.81|6.12|6.15|5.6|5.7|5.64|5.37|5.53|4.55|4.6|4.33|4.24|3.65|4.18|4.42|4.43|4.21|3.8|4.07|4.07|4.63|4.04|4.66|4.73|4.67|4.98|4.73|4.63|4.66|5.31|5.26|5.57|5.48|5.02|5.17|4.74|4.83|4.61|4.55|3.56|4.01|4.31|3.74|3.74|3.92|3.92|3.79|3.15|2.94|2.83|2.23|1.74|2.13|2.13|1.91|2.32|2.91|2.74|2.89|1.89|2.4|2.96|2.49|2.79|2.88|3.71|3.67|4.52|3.92|3.54|3.77|3.11|3.16|3.41|3.17|3.07|2.97|2.84|2.69|2.74|2.56|2.64|2.38|2.51|2.51|2.97|3.05|3.52|3.02|2.89|2.84|2.21|2.35
09665|1116332|/equities/weimob-inc|MSCI_EEM|1.225|1.2|1.13|1.26|1.46|1.45|1.93|2.42|1.84|1.99|2.27|2.83|2.62|2.19|1.81|1.72|1.68|1.78|2.48|2.29|3.27|1.58|1.62|1.87|1.27|1.22|1.38|1.47|1.39|1.92|2.11|1.73|2.88|3.35|3.14|3.39|4.1|4.19|3.8|3.63|4.02|4.86|4.71|6.28|6.66|4.36|2.75|2.78|3.66|4.1|5.36|4.71|4.8|5.16|5.12|5.8|7.89|9.46|12.06|11.28|11.36|10.5|17.12|17.78|17.16|17.38|22.55|22.35|13.94|10.66|9.92|10.34|13|10.7|9.73|7.62|5.9|4.91|4.8|4.16|3.39|3.23|3.53|3.52|4.06|4.07|5.13|4.38|5.66|4.03|3.08|2.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|12.7|12.2|11.7|11.2|11.5|11.2|12.4|11.8|12.8|13|13.1|12.8|12.3|11.1|10.3|10|10.8|10.9|11.4|12|13|13.7|15|14.6|15.7|14.5|14.9|14.9|14.9|14.5|14.4|15.2|15|14.7|13.5|14.5|14.3|13.5|12.9|14.7|13.8|14.1|15.9|16|16.9|17.1|18|18.7|17.5|16.3|17.1|17.2|16.9|18.9|20.4|20.9|19.5|19.7|20.9|21.7|19.9|22.2|19.8|17.8|15.1|14.7|14|13.8|13.6|15.1|15.2|14|14.1|13.4|12.9|13.7|13.1|13.8|15.3|15.3|13.5|13.8|14.6|16.7|17.4|18.9|18.3|18.1|18.9|19.3|18.5|18.7|16.2|17.6|16.6|17.9|17.5|16.4|15.8|17.3|18|18.9|20.1|20.7|19.9|18.4|18.3|20|19.8|20.3|21.1|21|21.3|21.4|20.3|20.8|21|20.7|21.7|21.4|21.5|21.8|22|22.1|20.7|20.9|19.9|18.4|17.2|18.5|17.7|18.4|17.4|18.9|21.8|20.4|20.4|20.1|21.4|21.8|22.625|21.6875|18.625|18.5|17.1875|16.375|16.25|17|17.5|17.1875|17|17.4375|17.9375|16.5|14.0625|12.75|11|14.0625|14.5625|14.3125|14.125|15.9375|16.75|17.125|18|17.3125|18|18.3125|18.625|18.375|17.9375|16.8125|18.1875|16.6476|16.2947|15.6476|13.7652|13.5299|12.471|12.1769|13.2946|13.4122|11.2945|11.2945|10.8827|10.82|9.82|10.59|12.35|12.65|13.53|13.59|14.66|11.51|10.4|9.64|8.88|8.82|8.06|7.71|7.07|6.25|6.48|6.02|6.08|6.08|5.54|5.49|5.14|4.77||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM|7.485|7.61|7.36|7.76|8.27|7.9|9.91|10.52|10.03|10.18|11.18|11.84|11.17|10.62|8.83|7.58|7.04|7.74|7.85|7.05|7.09|7.05|6.96|7.26|4.13|4|4.09|4.21|4.27|3.84|4.12|3.83|4.13|4.18|4|4.04|4.22|4.54|4.18|4.22|4.25|3.95|3.91|4.22|3.81|3.86|2.94|3.63|4.3|3.88|4.53|4.33|4.3|4.39|4.47|4.61|4.48|4.3|4.34|4.53|4.37|4.06|4.63|4.87|4.63|4.8|4.79|4.65|4.86|5.01|4.24|4.35|4.67|4.63|4.19|3.72|3.96|3.76|4.3|3.9|4.59|3.98|4.01|4.17|3.74|4.22|4.63|4.21|5.13|5.16|5.34|4.05|3.54|4.2|3.94|3.65|3.84|4.06|4.03|4.91|5.2|5.22|5.49|6.39|5.76|6.13|6.8|6.85|7.09|6.89|7|7.17|7.1|7.17|7.61|7.25|6.99|7.7|7.38|7.07|7.27|6.71|6.93|6.85|6.84|7.55|5.47|5.66|7.1|7.06|6.76|5.44|5.31|6.99|10.1|13.14|12.74|8.87|9.25|8.28|9.73|7.97|6.18|5.41|5.66|5.87|5.01|4.99|4.54|4.72|4.91|5.61|6.76|6.41|5.28|5.14|4.96|4.55|4.74|5.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|10.08|10.73|8.91|11.27|12.03|13.25|11.41|11.04|11.37|12.34|12.15|13.87|13.53|12.36|12.56|11.7813|13.7841|14.8248|12.74|12.88|12.94|12.3|13.48|13.82|11|10.52|9.87|12.48|15.1|12.68|12.28|10.68|13.72|14.66|14.3|14.54|15.08|17.66|17.82|15.6|18.32|20.25|16.82|17.86|13.06|14.68|11.98|12.6|15.02|16.9|15.36|12.74|11.96|12.12|11.54|11.06|15.2|13.98|13.4|12.72|13.82|13.34|16.7|17.3|17|17.26|16.88|20.2|16.02|14.02|11.06|11.2819|7.7823|6.4539|5.3039|3.8961|2.8948|2.1612|2.0918|1.9927|2.0323|1.9828|1.6853|1.6853|1.497|1.5862|2.4685|2.528|2.6668|2.756|2.8353|2.994|2.994|2.7164|2.419|2.6866|2.9047|3.0138|2.8849|2.875|2.6767|2.647|2.6668|2.4884|2.6569|2.4884|2.6767|2.8849|1.9134|1.9431|1.8737|1.6754|1.6556|1.6655|1.6754|1.725|1.6953|1.725|1.725|1.6556|1.6953|1.7052|1.3384|1.378||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|41|37.72|34.76|30.94|40.16|41.44|47.06|55.2|42.54|39.4|46.54|45.76|46.52|55.75|38.25|32.65|26.75|31|33.85|28.05|30.8|33.7|35.15|40.1|29.45|30|27.6|32.9|34.75|29.6|27.25|24.45|35.35|41.2|43.95|41.1|42.75|50.4|44.65|58.7|65.1|73.7|90.05|102.5|90.2|73.7|53.35|63.65|78.1|81.35|90.7|75.7|77.4|95.4|87.5|81.15|99|124.3|151.7|165.7|138|150.6|182|161.2|152.6|153.7|151.8|170.6|179.5|130.5|124.5|110.4|126.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|207.2|196.9|193.5|189.1|202.2|194.8|192.406|200.2141|162.7161|162.3305|171.6|172.9|183.3|179.3|154|141.7|137.7|156.3054|145.6048|162.229|178.6|200.5|169|188.2|186.3|215.1|226.8|238.2|226.1|191.82|161.97|154.75|141.8|141.5|136.8|146.7|141.8|135|103.7|78.8|75.65|76.5|75.85|74.77|81.86|69.05|54.38|44.4|44.62|35.99|35.8|40.08|39.32|38.79|30.94|31.75|27.76|27.91|23.06|22.12|22.53|20.11|17.93|18.17|17.91|18.38|20.44|19.13|20|16.71|13.41|13.89|14.11|15.31|17.05|15.29|14.53|12.53|16.04|18.22|18.95|18.67|17.47|17.64|16.31|17.46|16.36|15.14|15.11|14.63|16.95|15.74|12.92|13.99|14.17|15.52|13.63|12.65|12.93|12.71|12.48|14.55|16.02|16.29|16.45|14.68|15.1|14.56|16.06|14.58|14.41|14.28|14.87|13.39|12.93|13.25|12.04|10.86|11.25|11.24|11.2|11.16|11.44|11.43|12.76|12.23|11.06|10.1|9.34|10.24|11.28|10.08|9.7|10.51|10.59|10.17|10.81|9.97|9.84|10.72|10.43|10.51|9.55|8.83|9.29|9.46|8.75|8.7|7.93|7.46|6.76|6.33|7.28|7.89|8.1|7.7|6.81|7.06|7.66|8.8|8.97|8.53|7.68|7.46|7.52|6.64|6.84|5.83|6.01|5.69|5.6|4.52|5.04|5.5|5.53|5.25|4.31|4.8|4.8|5.25|4.63|5.37|5.3|5.5|6.21|5.3|4.94|4.82|5.55|5.21|5.05|5.09|4.39|4.39|3.98|4.02|4.15|3.75|3.32|3.68|3.19|2.7|2.77|2.81|2.87|2.5|1.92|2.12|1.75|1.41|1.27|1.39|1.57|1.51|1.71|2.36|2.49|2.8|2.01|2.07|2.3|1.94|2.42|2.38|3.32|3.14|3.32|3.32|3.11|3.14|2.74|2.88|2.68|2.5|2.44|2.38|2.18|1.98|2.24|1.93|2.16|2.06|1.87|2.2|2.62|2.58|2.89|2.63|2.29|2.4|1.82|2.2
09671|100147|/equities/cmoc|MSCI_EEM|17.01|16.89|15.18|18.25|17.6|16.1|24.16|22.32|19.24|16.16|16.82|15.69|11.89|8.94|7.98|6.28|6.1|6.4|5.21|5.72|5.25|5.78|6.45|7.63|6.36|6.23|7.14|7.21|7.42|6.65|4.84|4.28|4.27|4.46|4.66|5.03|4.69|5.2|4.1|4.09|4.79|4.75|4.41|4.52|3.6|3.61|2.53|3.07|3.52|3.85|4.38|3.85|3.99|4.09|4.68|3.96|4.11|4.81|4.83|4.85|6.08|5.68|4.61|5.35|5.27|4.71|6|4.9|5.06|3.64|2.81|2.74|3.15|3.14|2.53|2.38|2.34|2.17|2.91|2.9|3.34|2.68|2.48|2.6|2.13|2.26|2.47|2.46|2.95|3.28|3.76|3.17|2.88|3.19|2.91|3.28|3.22|4|3.8|4.97|5.98|5.92|6.4|6.02|5.02|4.87|5.07|4.69|4.25|4.25|2.99|2.44|2.37|2.75|2.97|2.26|1.89|2|1.72|1.59|1.71|1.76|1.73|1.52|1.3|1.27|1.24|1.12|1.45|1.57|1.4433|1.2533|1.4|1.6767|1.91|2.3667|2.59|1.8267|1.73|1.6333|1.5|1.6633|1.54|1.5767|1.75|1.71|1.3233|1.2033|1.15|1.0067|1.0467|1.0833|1.1567|1.0967|1.0467|1.0067|1.01|0.9833|0.8933|1.03|1|1.1333|1.27|1.4367|1.1333|1.0667|1.1067|1.1133|0.94|0.96|0.9367|1|1.0067|1.0967|1.32|1.2833|1.1067|1.2167|1.3|1.1|1.51|2.0433|2.18|2.2867|2.32|2.26|2.35|2.4467|2.38|2.05|2.48|1.86|1.48|1.61|1.47|1.67|2.06|2.17|2.03|2.02|2.08|2.14|2.18|2.07|1.93|2.37|1.86|1.72|1.31|1.15|0.97|1.07|1.17|0.94|0.78|1.13|1.71|2.13|2.22|2.86|2.83|2.86|3.75|2.8|4.75|5.8|6.68|5.71|4.98|5.59|5.03|4.05|4.16|||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|211000|199600|217000|274000|249000|229000|321500|265000|206000|192500|217000|163100|165000|161400|154500|147900|149900|147300|149500|161000|152600|157000|157400|169900|181500|165800|181800|153400|158400|156000|159500|118200|113500|108100|99600|105100|101800|107200|108800|105400|106000|94400|92200|85900|74000|83800|78400|84100|91200|94100|87000|93100|94400|86200|87500|93200|98500|90800|97500|96500|102500|106000|115500|111000|106500|100000|104000|113000|88500|84000|78600|84400|87000|69000|55100|56300|56900|51600|66300|73200|71700|72100|73000|76400|76000|73600|79100|78400|81000|69200|73700|76900|70200|65800|66600|78300|78300|81800|82300|89400|103000|85500|89800|92400|93700|97500|103000|93600|96400|101000|113000|106000|92300|99300|97900|93100|95700|95800|95600|100500|95800|97500|94500|99100|97400|104000|101500|96900|103000|111000|110000|110500|97000|104500|102000|117000|119000|111000|109500|115000|126500|128500|123500|118000|150000|167000|151500|144000|130000|136000|138000|121500|125000|123000|115500|108000|104000|100500|97000|92500|78300|80300|72400|69200|69300|72200|66800|72000|69200|66400|66300|70700|74800|67800|63000|65200|63500|65900|71000|65000|64900|73400|76400|77100|80500|66000|59300|61800|59000|60800|58200|53000|48500|49300|50400|51000|47200|40400|39650|38300|42000|39200|38150|39550|41250|32700|28150|26850|20800|18600|15150|13700|12800|12850|17600|23250|24950|26050|27050|34250|35000|31000|27200|31500|35000|34000|34350|38000|37000|43850|42200|37400|32000|35300|38100|37800|39700|40000|43300|48000|46550|43700||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.33|4.13|4.295|4.33|4.28|4.191|4.93|4.8|4.489|4.466|4.428|4.6|4.762|4.81|4.96|4.79|4.579|4.665|4.5|4.309|4.149|4.172|4.28|4.35|4.495|4.5|4.642|3.962|3.999|3.97|4|3.47|3.52|3.24|3.52|3.72|3.707|4.215|4.067|3.95|3.937|3.459|3.65|3.8|3.662|3.97|4.1|4.1|4|4.17|3.741|3.74|3.42|3.58|3.765|3.61|3.3|3.3|3.265|3.094|3.095|3.04|3|3.1|3.16|3.155|3.39|3.298|3.18|3.239|2.69|2.694|2.724|2.799|2.611|2.399|2.498|2.099|2.19|2.38|2.39|2.53|2.47|2.41|2.38|2.36|2.309|2.146|2.142|2.07|2|1.999|1.793|1.81|1.745|1.726|1.749|1.679|1.58|1.47|1.469|1.528|1.704|1.874|1.61|1.385|1.515|1.579|1.699|1.809|1.704|1.886|1.98|2.125|2.355|2.401|2.309|2.31|2.261|2.36|2.5|2.443|2.3|2.338|2.315|2.38|2.364|2.095|2.335|2.45|2.464|2.226|2.174|2.21|2.222|2.218|2.276|2.24|2.44|2.34|2.31|2.374|2.375|2.431|2.417|2.38|2.02|2.28|2.4|2.015|2.175|2.082|2.025|2.085|1.915|1.901|1.929|1.82|1.83|1.795|1.57|1.59|1.66|1.589|1.526|1.518|1.549|1.575|1.593|1.57|1.555|1.573|1.655|1.752|1.737|1.691|1.751|1.741|1.734|1.712|1.74|1.749|1.811|1.796|1.851|1.837|1.75|1.86|2|2.02|1.87|1.93|1.87|1.85|1.85|1.96|2.22|2.27|2.17|2.16|2.38|2.41|2.43|2.58|2.52|2.41|2.4|2.42|2.15|1.73|1.68|1.61|2.14|2.23|2.41|3.03|3.09|3.58|3.92|4.23|4|3.15|3.12|2.79|3.1|3|3.16|2.36|2.13|2.23|2.16|2.1|1.92|1.9|1.73|1.26|1.4|1.57|1.9|2.08|2.31|2.54|2.25|2.61|2.9|3.44|3.64|4.44|4.89|4.9|6.09|6.24
09674|13873|/equities/jiangxi-copper|MSCI_EEM|36.14|35.18|30.92|35.2|36.62|34.1|45.6|47.46|42.88|30.68|32.46|30.5|22.82|15.78|15.24|13.88|13.06|13.66|12.22|12.28|12.46|12.48|13.1|15.82|13.16|13.74|15.58|16.88|16.1|13.34|11.66|10.92|11.04|11.08|11.08|12.28|12.24|13.04|12.04|11.78|13.92|13.3|12.36|13.46|11.52|11.3|8.58|9.08|9.69|9.61|10.74|12.76|12.52|13.14|14.04|12.6|12.48|12.56|13.62|14.06|15.82|16.3|15.9|18.4|19|14.86|18.82|12.8|12.18|12.7|9.22|8.65|9.14|9.23|7.81|7.1|7.58|7.16|9.14|9.22|10.72|9.03|9.19|9.08|8.82|9.75|10.4|9.79|10.4|10.42|10.72|9.94|9.21|9.45|8.64|9.13|9.3|9.9|10|11.4|11.26|11.2|12.38|13.24|12.4|12.16|12.44|12.34|13.58|14.26|12.82|11.72|12.14|12.1|13.08|13.46|10.82|11.86|9.16|8.86|8.96|8.89|8.63|8.35|9.49|9.31|8.11|7.78|9.19|9.27|10.26|9.4|9.79|10.5|12.94|15.38|16.08|14.42|13.24|12.66|13.3|13.92|13.78|12.78|13.7|14.84|12.26|12.84|12.8|13.04|13.46|14.04|14|15.04|14.9|15.24|14.94|13.08|13.14|15.1|15.04|17.14|18.58|21.05|20.4|19.9|20.05|19.64|16.84|17.12|16.94|16.32|18.76|17.86|21.35|19.74|16.78|17.14|19.3|13.8|22.3|27.45|25.85|26.35|26.35|25.95|24.45|24.9|25.55|22.5|21.6|19.66|16.88|17.24|14.7|15.48|16.72|17.54|15.78|15.68|18.36|19.78|18.08|17.34|16.18|17.88|12.7|12.82|9.22|8.08|5.7|5.44|5.68|4.39|3.64|7.58|12.54|14.34|15.3|17.9|18.9|14.68|18.68|13.72|19.14|20.6|27|25.15|18.02|15.02|13.14|12.5|11.2|9.46|8.92|7.93|7.91|8.36|8.46|7.42|7.38|7.42|7.2|7.35|8.15|6.9|4.6|4.72|3.67|3.65|3.67|4.38
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|5.75|5.99|5.8|5.96|6.24|5.4986|6.1764|6.5105|6.2528|6.96|6.79|7.42|8.3|8.23|8.44|6.07|5.71|5.9677|6.9702|6.7999|7.71|6.73|7.07|7.61|6.64|6.75|6.12|5.64|5.83|5.6585|6.0047|5.3486|6.3327|5.8862|6.4512|6.3601|7.8635|9.7041|8.7565|7.3533|7.6175|7.5733|7.332|8.5304|7.4735|4.777|3.9115|3.8449|4.286|3.7284|4.2028|5.06|4.4275|4.2576|7.0199|7.1672|6.6148|8.5226|9.1708|7.7934|9.6791|9.1266|11.2775|10.3347|10.7987|10.4179|11.1953|10.7995|9.8666|10.1634|10.6016|9.7252|14.4182|13.0541|12.3544|13.7114|17.0191|14.7875|19.1713|20.8621|22.8392|25.5185|22.8528|21.1211|25.0754|23.1596|24.4073|18.7963|23.9096|25.6733|22.2695|20.4299|15.9451|21.0476|22.538|29.4062|31.0779|27.5397|29.2048|30.8295|23.4309|25.0959|22.1889|21.1684|16.4352|16.113|20.4568|21.0409|25.868|29.4934|24.814|25.5391|25.4988|22.8737|17.8854|15.2603|12.3398|14.4513|16.1667|15.1059|16.1197|8.8823|6.7876|8.5802|11.0374|7.5462|7.9088|7.9961|10.7554|8.9091|9.0165|8.3922|7.8282|10.8695|10.8091|12.125|7.4187|7.1166|7.5932|6.6063|8.0565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|25.02|24.86|22.84|26.78|24.94|21.8|27.24|28.34|27.14|31.42|32.9|35.5|35.02|24.9|24.3|22|22.9|23.85|29.3|27.1|24.35|18.92|19.44|20.1|15.72|17.48|17.28|16.06|17.04|15.6|17.66|13.58|17.44|17.04|17.38|23.65|25.25|28.4|31.4|24.05|25.2|23|23.3|18.9|17.2|16.94|14|14.08|16.64|16.88|18.28|17.28|16.68|16.02|19.2|20.95|21.35|21.15|23.4|25.6|27.35|27.7|24.25|21.2|19.44|19.74|19.78|22.1|19.5|20|17.08|18.44|22.55|22.9|23.7|19.6|22.2|24.05|32.25|25.35|23.85|20.85|22|20.8|19.5|23.7|22.55|18.86|24.9|23.6|23.45|15.78|14.8|15.38|11.96|14.34|15.24|13.42|11.92|25.6|25.6|25.55|27.6|28.5|29.35|27.15|27.05|25.55|21.35|20.1|18.64|15.86|15|14.26|12.64|12.12|13.48|12.6|10.68|11.28|10.48|10.44|9.78|10.2|12.12|14.16|12.68|13.98|17.68|17.42|18.74|17.64|15.62|17.24|19.72|22.4583|21.7917|14.8167|14.4|14.1833|14.0333|15.4667|15.6667|14.35|14.55|13.5833|12.7333|12.4667|13.1833|12.55|13.7|13.3833|12.8333|14.4167|14.0833|13.3667|12.5|11.2333|10.4167|10.4833|10.9|11.1667|11.0333|12.5|10.8833|9.75|9.1|10.3667|8.55|8.6167|12.45|12.8167|15.6833|17.4167|19.3333|17.5833|20.2917|18.9167|18.7083|18.6667|18|20.2917|23.5|23.0833|23.2917|25.1389|24.9305|21.3542|21.4583|19.83|20|21.46|20.07|17.26|16.63|17.92|19.65|21.78|22.22|21.11|22.22|20.32|20.21|18.94|16.71|15.65|12.45|11.99|12.22|11.24|9.17|8|7.23|5.98|6.05|10.29|13.3|13.82|13.32|13.6|11.63|9.32|10.99|10.98|10.68|9.46|11.96|10.42|9.72|9.41|9.46|9.54|9.32|9.34|9.59|8.95|9.11|9.03|7.33|7.33|6.77|5.8|6.26|6.72|6.74|7.95|7.38|7.86|6.64|5.61|5.83|7.71
09677|27161|/equities/penoles|MSCI_EEM|849.89|797.3|764.28|1008.32|880.7|796.61|1093.64|1012.8|946.74|772.78|769.09|818.5|608.48|497.25|521.75|409.94|391.09|379.7|314.45|293.15|266.2|293.12|314.31|261.34|236.34|272.18|237.75|268.52|248.61|234.97|213.58|226.34|248.24|254.75|201.27|205.45|241.16|239.43|240.43|270.68|276.29|265.8|218.91|268.36|239.66|259.38|224.76|195.78|165.59|205.08|186.2|231.45|224.71|251.29|255.62|220.99|235.56|262.89|263.99|243.3|284.59|280.7|275.16|302.59|260.87|263.63|287.15|306.75|336.78|296.59|337.76|357.29|365.05|332.09|234.65|210.87|186.08|157.88|177.44|197.37|198.21|207.3|230.84|262.67|240.62|177.39|248.3|219.31|217.57|242.58|255.4|261.05|239.94|231.88|286.3|322.37|324.74|316.01|356.04|336.88|392.54|367.26|411.94|431.35|409.65|390.94|445.69|452.31|464.53|437.67|409.53|405.41|458.15|483.01|477.32|493.14|386.06|441.78|458.39|466.08|435.63|482.44|435.52|294.38|268.95|217.23|213.14|171.99|177.22|207.42|219.6|230.43|238.42|244.57|255.95|271.44|260.21|265.42|317.72|295.88|288.51|304.07|302.22|307.16|331.8|330.4|324.41|311.08|304.53|341.2|321.85|313.15|324.18|335.93|381.75|384.87|407.8|401.45|391.64|485.28|506.97|586.42|589.61|624.52|650.93|646.13|652.35|634.08|538.67|548.01|574.47|548.23|609.01|620.41|637.41|623.59|611.49|620.93|536.01|511.51|589.5|506.19|441.34|450.54|448.26|438.2|420.92|402.17|450.14|391.09|349.87|307.75|278.56|264.52|252.14|235.72|259.58|260.76|255.83|241.95|278.84|301.31|244.12|226.08|207.1|210.1|210.75|199.81|150.47|148.17|134.24|128.92|168.73|115.47|115.55|130.36|169.51|267.03|270.15|304.46|309.05|321.79|258.06|249.99|229.97|261.37|255.93|183.99|147.33|144.04|128.86|127.54|135.11|127.65|108.55|104.56|99.1|97.91|88.98|85.15|92.83|87.85|72.98|76.28|99.92|85.81|66.77|70|58.99|58.92|47.18|48.45
09678|101574|/equities/semen-indonesi|MSCI_EEM|1580|1460|1415|1690|2000|2460|2920|2450|2640|2910|2760|2840|2650|2460|2690|2810|2610|2650|2330|2810|3290|3500|3950|3790|4010|3910|3730|3490|4670|5900|6100|6200|6400|6500|6100|6425|6800|6975|6075|5800|5950|6300|7225|7400|6575|7578.8999|7927.8999|7454.2998|6581.7002|6506.8999|7105.2002|7279.7002|6382.2002|6631.6001|7180|6706.2998|7229.8999|7977.7998|9074.7998|8177.2998|9224.2998|7678.6001|9473.5996|9673.0996|10396.0996|10396.0996|10171.7002|10570.5996|12390.5|11667.5|9548.4004|9149.5|10520.7002|9199.4004|9598.2998|9772.7998|7927.8999|7603.7998|10445.9004|11916.9004|11966.7002|11418.2002|12614.9004|11518|13213.2002|12839.2998|11542.9004|11518|13462.5996|13911.2998|12614.9004|12639.7998|11468.0996|11991.5996|8975|9897.5|9423.7998|7578.8999|7105.2002|8376.7002|9623.2002|10321.2998|11094.0996|11119.0996|9872.5|9373.9004|10869.7998|10096.9004|10445.9004|9922.4004|9972.2998|9423.7998|8800.5|8975|9598.2998|9000|9149.5|8850.4004|9822.7002|10072|9872.5|9349|9324.0996|8975|9872.5|10146.7998|10221.5996|11019.2998|11368.4004|10595.5|9772.7998|9024.9004|9224.2998|10072|11966.7002|13412.7002|12465.2998|13612.0996|14833.7002|14534.5996|16155.0996|15955.5996|15831|15382.2002|16180|16529|15033.2002|14684.2002|14808.7998|15756.2002|14958.4004|14160.5996|14110.7002|12764.5|14310.2002|12963.9004|12565|15157.7998|17052.5996|17950.0996|18349|17700|17350|15750|15850|14800|14900|14450|12400|12950|11300|10950|12150|12250|11250|11300|11450|9250|9500|8300|9100|9450|9600|9700|9500|9100|8650|7750|9450|9200|9800|9900|8700|9250|8750|8450|8200|7300|7600|8000|7550|7300|6850|6300|5950|5950|4900|4675|4100|3725|3500|3475|4175|3250|3000|3425|4050|4100|4000|4400|4225|5000|5300|5550|5600|5950|6200|5300|4950|5250|5160|4325|3840|3980|3860|3800|3630|3200|2910|2710|2535|2545|2380|2210|2740|2550|2325|1950|1780|1790|1870|1820
09679|1012967|/equities/phison-electronics|MSCI_EEM|2080|1640|2385|2575|1900|1500|1890|2380|1450|1120|1065|706|489|530|503|506|447.5|526|559|473|534|461.5|471.5|494|532|513|617|595|703|708|628|528|520|483.5|465.5|456|423.5|409|411.5|427.5|389|392|351|371|315|326.5|295.5|265.5|312.5|293|271|395.5|387.5|475.5|510|448.5|512|412|390.5|377|427|476|480|488|604|488.5|459.5|379|332.5|323|296.5|264.5|277|294.5|294|275|286.5|248|333.5|319.5|340.5|284.5|277.5|276.5|288.5|307|283|286|290.5|302|280|250|228|251|203|243|254|254|241|275.5|269.5|308.5|286|298|292|304|358.5|360|407|420|375.5|326|284.5|272.5|269.5|247|255.5|243.5|224|238|229.5|264|277|268|269.5|262|259|240|232.5|249|235.5|207|226.5|227.5|267.5|297|284.5|260|238|226|219|207|205|212|216.5|222.5|240.5|220|205|196|202|190|190.5|181.5|212|213|210|224|246.5|255.5|232.5|230|223|199.5|192.5|205|224.5|236.5|226|245|240|220|208|252.5|233.5|217|182.5|170|160.5|146.5|137.5|145|162.5|175|154|164.5|187|190.5|163|163|154.5|152|128.5|166|155.007|170.841|179.1748|214.1763|171.6744|183.3416|227.0936|189.5919|185.0084|227.0936|191.6753|210.4262|140.7424|206.1417|111.676|74.3487|73.6603|54.3847|49.1833|37.5568|39.6985|61.0394|89.8763|99.647|102.2103|140.3389|180.0695|130.0858|123.998|110.2205|139.698|156.0388|183.2736|224.2858|282.6001|397.539|269.8031|235.5325|191.2923|206.8698|168.5491|188.1768|182.2573|144.5596|107.1735|101.8772|85.365|72.2798|71.9467|86.3361|78.9016|79.1414|71.9467|69.5485|68.1096|64.5122|49.8831|60.6751
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|23.24|21.22|20.68|20.46|21.92|20.6|25.5|24.34|20.76|19.9|21.12|21.78|21.34|24.16|21.5|19.18|18.3|16.04|17|15.6|13.82|13.06|12.6|12.72|12.62|12.26|11.58|11.22|11.16|11.02|11.24|11.2|10.12|10.2|10.3|11.26|10.42|11.24|10.64|10|11.36|9.98|10.44|9.42|9.11|9.6|9.5|9.05|8.85|9.09|7.5|8.34|8.78|8.75|8.85|6.94|6.87|6.48|5.84|5.79|5.64|5.53|5.48|5.54|4.83|4.88|4.93|4.96|4.7|4.7|4.35|4.29|4|3.7|3.69|3.39|3.59|3.99|5.49|5.75|5.39|5.11|5.35|5.09|5.05|4.99|4.61|4.47|4.79|4.38|4.5|4.21|3.9|3.99|3.5|3.61|3.8058|3.6837|3.6179|3.5991|3.6461|3.4863|3.8528|3.7589|3.5521|3.5145|3.5427|3.5427|3.4769|3.43|3.2796|3.3736|3.383|3.6649|3.6649|3.6085|3.5709|3.2702|3.2796|3.43|3.6085|3.6179|3.5239|3.4863|3.8058|3.6555|3.3172|3.336|3.7025|3.7495|3.9468|4.1535|4.2851|4.8125|4.7574|4.6288|4.6931|4.5921|4.7115|4.8492|5.235|5.4462|6.0156|6.3554|6.2452|5.7125|5.3268|6.0983|6.1993|6.5296|5.9939|5.0673|4.1986|3.4675|3.4023|3.4385|3.6195|3.4602|3.1707|3.2576|2.968|2.6784|2.5698|2.4975|2.302|2.302|2.3889|2.3599|2.3527|2.2658|2.1934|2.2441|2.302|2.4757|2.548|2.316|2.288|2.295|2.324|2.324|2.36|2.353|2.382|2.251|2.374|2.331|2.179|2.143|2.143|2.056|2.244|1.962|1.831|1.868|1.795|1.926|2.056|1.882|1.641|1.653|1.743|1.761|1.846|1.894|1.737|1.755|1.677|1.967|1.725|1.695|1.671|1.786|1.568|2.039|2.546|3.505|3.487|3.734|3.825|3.903|3.879|3.837|3.719|3.671|3.8|3.604|4.06|3.194|3.324|3.3|3.387|3.671|2.823|2.926|2.829|3.164|3.089|3.351|4.361|4.374|4.117|4.06|4.603|3.87|3.251|4.371|4.901|4.833|5.978|6.306|6.516|5.448
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|16.98|17.08|16.99|16.15|17.64|14.4|17.24|18.24|17.61|16.84|18.77|20.3|18.51|17.14|13.18|11.04|10.12|10.5|10.28|10.5|10.54|10.74|11.12|10.78|6.25|6.72|6.47|7.08|7.84|8.09|8.44|7.84|9.34|9.77|10.18|10.52|11.2|12.44|10.82|10.88|11.24|11.12|11.14|12.82|11.22|11.32|7.99|8.55|10.28|10.38|10.38|10.36|9.92|11.12|11.72|13.48|14.86|13.58|13.22|13.58|13.84|11.04|10.06|11.1|11.26|11.92|11|11.34|10.96|10.82|9.99|9.77|9.17|9.29|8.3|7.89|8.47|8.31|9.32|8.59|9.49|8.38|8.19|8.21|8.05|8.87|9.29|8.94|10.6|11.28|13.24|11.2|10.62|11.6|10.14|10.04|9.85|10.98|11.44|13.24|13.94|14.42|15.08|17.48|15.72|15.66|16.62|16.98|16.7|15.76|15.68|16.16|16.1|16.28|17.1|16.68|16.18|18.16|17.26|16.4|16.9|16.96|17.6|18|17.7|18.92|14.34|15.56|19.46|18.78|15.4|14|13.28|15.06|19.94|26.3|24.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM|1.96|1.6|1.95|1.84|2.47|2.46|3.28|3.31|3.98|3.84|4.95|3.78|4.16|2.01|2.42|1.31|0.94|0.8239|0.926|1.02|0.85|0.9322|1.07|1.24|1.13|1.39|1.67|1.66|1.77|1.86|1.78|1.77|1.9|1.56|1.43|1.32|1.9|2.88|2.99|3.1|3.08|3.46|4.3|6.02|4.18|3.7|3.71|4.01|6.13|10.48|11.3|8.7|12.54|16.24|24.72|25.25|47.39|60.46|61.79|72.49|70.92|78.08|83.95|81.07|61.11|48.47|59.19|54.39|47.15|39.14|41.17|47.03|39.44|31.95|29.93|24.93|18|13|12.3|12.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|66.25|65.5|48.5|46.25|48|48.75|54.75|42.75|36|35|35.75|35.25|32|34.5|27|29.75|26.75|24.5|22.8|26|28.25|37.75|41|51.25|53|50.5|53|51.75|54.5|59.5|56|54.75|53.75|51.5|47|50.5|51.5|51.25|44.25|43.25|46.5|52.5|50.5|57.75|56.25|55.5|54.5|51.25|60.75|51.0035|51.2523|57.7211|56.2283|51.5011|53.4915|52.2475|49.262|46.2764|55.4819|51.9987|49.5108|43.7884|54.2379|58.7163|58.9651|60.4579|58.9651|54.2379|51.7499|47.2716|34.0853|31.8461|41.3004|41.798|44.0372|42.7932|40.8028|30.6021|43.042|51.7499|69.4146|68.6682|68.1706|69.4146|67.4242|68.6682|66.1802|58.9651|68.917|69.1658|71.9025|71.6538|65.9314|75.6345|84.3424|88.0744|83.8448|79.8641|77.3761|91.5576|93.7968|91.3088|102.5047|102.0071|103.0023|92.5528|101.5095|92.0552|93.7968|85.3376|78.6201|76.6297|77.6249|75.1369|74.8881|71.405|71.9025|73.6441|69.6634|68.1706|70.4098|60.4579|59.7115|63.1946|65.6826|68.917|63.1946|63.941|65.6826|58.2187|53.9891|52.4963|51.2523|48.018|54.7355|53.2427|58.2187|51.7499|52.2475|51.0035|41.798|43.042|44.5348|51.2523|51.5011|51.5011|51.7499|49.5108|51.9987|52.7451|51.7499|52.4963|55.9795|62.697|62.697|57.4723|54.2379|60.7066|62.697|63.6922|65.6826|65.185|69.6634|73.3953|67.1754|65.6826|66.429|64.9362|65.185|59|57.5|56.5|67.5|72.5|76|64.25|58.5|61.25|58.25|50.75|67|76.75|74.5|80.75|84.5|83.25|73.75|68|78.25|67.25|53|52.75|44|44|44.25|45.5|47|50|43.25|40.75|42.75|39.5|41.25|45.25|40.5|37.5|35.5|40.75|32.25|25.5|24|24.5|23.6|19|20.6|41.5|49.75|49|52|64|71|70|79|76|86.5|86|96|86|82|87.5|70.5|67.5|65.5|58.5|56|57.5|52.5|||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|74.5|77.4|81.25|76.5|79.8|77.25|87.1|81.1|72.8|70.85|68.1|69.6|69.8|71.55|65|63.45|58.25|60.7|59.95|58.45|60.35|60.15|60.4|64.3|67.2|68.55|56|58|62.5|60.3|57.7|58.55|59.7|56.2|48.1|54.65|58.85|65.2|63.35|57.55|62|60.65|56.7|65.1|65.15|61.25|52.55|55.75|63.05|66.7|65.95|64.8|62.1|61.95|67.75|65.2|57.1|55.05|68.25|65.2|58.3|57.05|65.5|69|70.1|75.3|75|63.35|67|68.9|47.85|52.7|57.65|44.8|49.5|42.6|52.45|49.6|67.65|71.8|79.25|73.95|73.7|72.35|68.1|67.8|65.6|65.35|67.5|64.05|67.9|66.3|57.95|60.3|56.05|60.7|57.5|49.4|48.75|48.7|46|46.65|43.8|46|41.65|41.3|41.95|42.4|41.5|40.6|41.3|40.1|41.5|41.45|40.45|39.2|38.1|39.15|42.4|39.9|40.3|37|39.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|20.36|20.82|18.75|19.76|21.12|20.12|25.32|24.18|22.16|21.82|21.24|21.44|22.02|21.35|20.4|19.12|17.94|20.55|20.75|20.65|21.1|19.82|21.5|25|21.8|22.65|22.2|23.85|25.7|22.75|19.84|17.42|19.32|19.9|18.64|16.6|16.84|19.42|18.28|17.78|20.3|20.3|20.5|24|20.9|20.1|15.72|14.92|19.3|18.84|20.05|20.15|19.46|20.35|20.85|20.35|21.65|21.4|22.8|24.05|29.8|28.45|26.05|27.1|31.65|30.2572|26.0114|27.3779|26.1578|20.5456|18.7399|17.5687|18.3105|17.4125|15.3628|15.968|13.5864|14.0549|14.9139|16.5536|18.4276|17.0807|18.0957|15.6752|14.4063|15.5776|15.8313|15.1286|19.1694|17.4125|16.7488|17.5687|14.7382|16.417|14.9334|17.0026|15.3824|18.0567|18.0762|21.7168|20.3992|23.2297|23.3761|23.8641|22.9369|22.3025|22.7905|21.9121|22.9369|21.8633|21.3752|17.6663|18.6033|17.6468|15.9289|15.4409|14.8553|15.1286|15.6166|14.8943|15.2457|12.6885|13.3132|12.181|12.9618|12.9813|10.1313|9.1748|11.0487|11.7515|13.2936|12.4738|13.7231|15.6752|17.7834|18.6033|18.8571|17.3735|16.3779|14.6991|15.968|16.1046|16.2413|17.2173|19.716|17.7639|17.6663|16.5926|15.2457|15.1872|16.3779|16.4365|17.1002|17.3149|18.2324|17.393|13.9378|12.7861|11.0683|13.2156|12.9618|11.7905|9.7799|9.5554|9.0284|9.165|9.3407|8.5891|7.6424|7.3008|7.4765|7.8181|8.716|8.5013|7.9645|7.9352|6.5199|6.315|6.8127|5.9538|7.0665|9.2138|9.8385|10.1508|11.2244|9.7604|8.73|8.7|8.11|8.6|7.89|7.6|6.2|5.91|5.45|5.73|6.62|5.61|4.19|4.09|4.24|3.49|3.46|3.12|3.21|2.53|1.98|2.14|1.65|1.32|1.26|1.02|1.04|0.7|0.99|1.82|2.3|2.89|3.4|4.2|3.92|4.05|4.3|4.45|5.6|5.5|6.2|5.1|5.86|5.98|5.99|5.8|5.16|4.4|4.64|4.14|3.5|||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|21.2|22.1|22|23.3|25.75|25.25|22.9|20.4|16.1|15.4|19.1|22.4|21.7|23.1|20.3|20.3|19|19.5|19.1|23|24.9|25|26|24.7|17.1|19.3|19.5|23.1|23.9|23.7|23.3|23.6|27.25|24.5|23.7|26|29|34.25|34.25|31.75|34|34.5|36.75|40.5|40.75|42.5|42|39|43.25|43.75|47|49.25|45.25|46.5|45|47.5|43.25|39.25|42|44.5|43.75|36.25|40.75|45.75|48|44.5|39.5|35|37|32|22.1|21.1|23.7|25|27.75|28.5|28.75|21.4|26|28.25|35|34.75|28|32.5|35.25|41|47|46|45.75|49.75|51.5|48|54.25|54|54.25|59|60|59.5|54.75|58.25|60.25|57.25|54|56|53.25|49|46|42.25|39|37.25|38|36.75|36.75|35.25|35.5|35|33.5|33|29.25|28.25|32|33.25|29|33.25|28.5|22.8|21.5|21|21.3|22.8|23.1|23|21.8|26.5|27.75|25.5|24.7|26|26|21.8|20.2|22.5|23.9|25.5|27|26.25|27.75|25|23.8|22.9|20.8|20.7|20|23.4|25|21.8|17.3|17.8|17.9|22|23.5|23.4|23.8|26.25|25.25|25.5|26.75|28.75|28.75|29.75|27.5|28|34.5|37.75|40.25|32|29.25|30|35.75|27.5|38.5|43.75|46.5|47.25|53.25|52.5|41.75|39|57.75|53.75|31.75|28.25|25.5|20.9|22|17.2|16.3|16.3|12.3|||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|390|404|364|380|476|488|505|525|585|545|545|585|615|610|494|585|570|505|520|635|655|705|800|855|835|795|735|690|805|860|920|890|990|1000|890|960|1030|1015|1055|990|1025|925|1050|1120|1100|1130|1155|1235|1240|1175|1100|1000|1010|1070|1035|1025|1125|1160|1160|1325|1340|1465|1240|1175|1140|1100|1265|960|960|1095|990|1035|1035|1135|1020|955|900|675|805|845|805|730|660|655|705|740|705|720|775|785|790|845|690|525|484|488|510|525|620|520|628|716|714|742|800|798|820|894|896|802|758|740|776|776|708|700|716|798|770|780|800|840|850|850|820|880|810|899|950|840|796|798|792|799|800|794|799|804|755|782|830|828|820|840|839|794|795|770|780|794|680|640|550|535|535|555|585|570|488.2409|508.1691|515.144|518.1332|540.0542|508.1691|452.3701|400.5568|388.5999|396.5712|438.4204|330.8081|308.8871|308.8871|296.9302|259.0666|247.1097|228.1779|199.282|199.282|197.2892|203.2676|219.2102|253.0881|219.2102|207.2533|209.2461|199.282|199.282|254.0845|258.0702|235.1528|241|147|110|128|48|40|43|47||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|1015.1|1055|1026|1066|1106.7158|1249.4059|1282.1284|1297.9939|1414|1296.7|1360|1417.5|1516|1370.1|1424|1510|1468.2997|1542.4563|1606.7252|1674|1560.9|1518.2838|1514.3274|1546.968|1578|1636|1770|1921.1|1896|1991|1715|1515|1700|1687|1600|1636.1|1548|1656|1534|1385|1199.459|1259.574|1304.0439|1298.071|1342.541|1330.254|1350.095|1328.54|1533.174|1326.774|1321.574|1234.047|1069.429|1225.931|1110.995|1236.6169|1201.53|1089.556|1220.4659|1242.42|1330.135|1269.006|1333.5291|1424.9709|1496.173|1752.2271|1598.595|1488.598|1416.63|1250.043|1218.226|1249.968|1223.453|1270.422|1236.3311|1234.816|1359.4821|1381.462|1246.261|1385.994|1389.77|1318.016|1276.474|1281.006|1251.929|1241.403|1398.552|1417.349|1688.889|1777.934|1822.382|1755.71|1623.844|1709.5959|1753.834|1954.118|1964.8621|1889.792|1760.452|1750.418|1819.2271|1672.243|1669.479|1736.899|1520.895|1335.947|1475.731|1225.327|1192.963|1189.254|1153.981|1161.8361|1131.561|1170.149|1050.2419|1017.976|995.157|1007.293|1028.295|951.264|983.675|997.41|1000.898|1048.135|1065.807|1128.318|1153.439|1168.453|1103.631|1074.541|1232.192|1293.116|1365.493|1294.182|1252.98|1308.228|1236.125|1230.13|1155.528|1131.092|1091.42|1090.205|1015.584|1012.861|1051.6591|917.71|864.13|854.34|898.708|890.912|953.491|832.019|911.394|980.662|1072.444|1082.54|1059.837|1072.296|1098.34|1157.395|1191.389|1257.514|1335.683|1336.927|1293.963|1272|1461.6219|1489.859|1416.782|1443.064|1585.989|1526.834|1574.181|1700.903|1715.046|1590.842|1550.118|1448.054|1701.033|1496.876|1660.256|1948.165|2208.4231|2170.939|2246.3789|2060.554|1879.807|2111.7539|2200.801|2313.9319|2314.7241|2290.6089|2061.0449|2114.1809|2102.5681|2022.688|1951.078|1946.943|2015.347|1995.4399|1765.033|1814.4301|1822.72|1853.97|1547.1|1552.38|1341.85|1391.22|1240.33|1160.09|1051.38|1150.12|963.47|1025.78|1189.42|1571.9301|1515.95|1603.76|1536.65|1615.84|1687.26|1743.63|1655.53|1821.1899|1802.3|1783.03|1898.17|1745.9301|1827.9|1888.39|1869.3101|1696.85|1804.6|1677.67|1663.39|1744.78|1715.9301|1730.4|1572.3199|1478.9399|1433.21|1431.78|1414.04|1346.0699|1409.34|1457.1801|1349.52|1275.03|1217.51|1260.75|1370.9|1447.59
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.038|0.039|0.044|0.061|0.07|0.066|0.086|0.103|0.161|0.192|0.224|0.244|0.224|0.265|0.25|0.245|0.224|0.245|0.275|0.26|0.285|0.33|0.39|0.445|0.27|0.295|0.315|0.4|0.36|0.285|0.32|0.22|0.255|0.31|0.193|0.305|0.76|0.76|0.76|0.76|0.76|0.76|0.84|1.16|1.1|1.18|0.52|0.8|2|2.13|3.94|3.2788|3.6827|4.4327|5.2308|4.8942|4.5096|4.0865|4.1288|5.0654|5.0081|4.4729|5.7918|6.4895|6.6424|7.2063|7.0247|6.1072|6.2792|6.4035|5.1132|5.4477|6.3079|6.6519|5.7727|5.2901|5.594|5.3186|5.651|5.1476|6.2588|5.4136|4.9862|4.3498|4.0079|4.7962|4.8912|4.4543|4.9482|5.651|4.8627|4.8912|3.9509|3.723|3.1152|3.4191|4.3214|4.8437|4.7392|5.765|5.9359|6.5058|5.8504|6.4203|4.4733|4.0934|4.1314|4.1314|4.1789|4.2264|3.2956|2.8967|2.6688|2.8682|2.4693|2.0799|1.985|2.1844|2.1749|2.3079|2.3079|1.909|1.8045|1.738|1.7095|1.7665|1.4816|1.3866|1.6431|1.6051|1.5766|1.3107|1.3771|1.5481|1.928|2.0704|2.2794|1.6621|1.4911|1.4816|1.4626|1.4626|1.3676|1.3771|1.4531|1.4721|1.3581|1.3771|1.3961|1.4436|1.4816|1.5196|1.5576|1.5196|1.4341|1.2917|1.3486|1.3012|1.1872|1.3486|1.3391|1.2822|1.5671|1.6621|1.3296|1.2917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|29.84|31.64|26.88|30.82|31|29.9|35.2|35.4|31.82|34.04|34.1|33.26|32.36|32.85|32.3|32.95|31.5|29.4|26.8|26.7|26.7|24.45|25.45|27.9|25.3|25.95|26.2|27.5|25.1|22.7|29.5|28.3|27.15|25.9|26.05|27|29.4|30.95|28.35|30.25|32.5|28.25|25.7|26.6|25|24.7|19.92|22.05|23.4|25.15|27.9|27.5|26.7|24.85|26.65|26.5|26.9|26.35|29.9|31.15|26.8|24.15|27.55|26.9|25.4|27.45|26.85|25.4|25.3|25.1|23.3|23.25|24.65|27.1|25.9|25.75|27.55|28.45|32.9|34.15|35.75|34.6|36.95|36.05|37.35|38.45|39.7|39.4|41.75|44.5|46.05|44.45|41.5|45.9|42.4|43.9|37.65|38.15|38.2|43.35|39.5|41|43.55|48.05|46.4|45|46.35|42|43.7|41.5|37.65|36.95|38|40.2|40.6|38.8|36.65|35.8|38.8|39.3|44.5|43.7|43.8|40.4|40.6|42.45|36.15|38.6|46.95|48.35|49.15|46.45|45.25|57.05|58.35|67.85|71|61|57.6|59.35|60.8|61.9|63.3|66.55|66.8|67.7|73.35|66.25|67.4|69.5|74.4|66|76.9|69.4|63.65|56|55|51.85|55.85|63.55|58.05|59.8|59.3|55.85|50.5|49.95|50.05|51.7|51.3|50.5|46.5|44.55|43.4|47.35|49.3|45|46.6|41.8|43.45|39.6|37.6|39.35|40.55|39.6|41.25|44.4|43.2|45.7|48.2|48.95|53.05|55.2|54.9|51.35|51.05|49.65|50.55|53.95|48.8|54.15|56.25|52.65|46.9|41.05|38.2|38.95|38.7|35.1|34.25|32.3|30.45|30.8|31.6|27.4|30|29|29.25|29.6|25.5|28.8|32.05|29.7|32.85|32.65|37.05|39.05|47.7|39.5|33.95|34.05|29.7|24.8|20.4|19.9|19|17|16.7|15.26|15.6|14.7|12.54|12.28|13.45|13.05|17|14.45|15.45|14.3|13.1|13.3|11.85|13.95
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|48.25|51.75|44|40.5|34.75|34|43.5|35.5|36|35|41.5|38.75|42|33.5|29.25|32.5|31.25|26.75|28.25|30.75|38.25|43.5|42.25|48|40.25|39.75|39.75|47|49|52.75|51|49.25|48.5|45.5|39|44.75|52.75|57.75|54.25|58.5|64|68|68|68.75|73|69.5|62|63.75|68|67.75|64.5|66.75|66.5|72.25|75|78.25|88.75|73.5|78|75.5|83.25|76.75|73|73|72.75|77|75.25|78.25|73.75|70.25|51.75|57.5|64|68.5|73.5|75.5|70.5|57|63|84|85.75|81.5|82.25|70.25|64.588|59.4655|62.5835|50.1114|55.4566|50.5568|57.2383|55.902|52.1158|49.2205|51.4477|60.3564|64.8107|61.47|61.6927|65.0334|67.2606|67.706|65.9243|74.1648|64.1426|48.9978|54.343|41.2027|34.7439|34.2985|32.294|30.9577|30.735|30.0668|30.5123|31.8486|33.1849|32.5167|31.6258|32.5167|32.0713|34.9666|29.8441|28.5078|26.2806|23.3853|20.8463|20.2227|19.7773|21.559|20.1336|19.6882|20.1336|21.2918|23.1626|23.8307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|68.9|65.7|65|63.5|67|63.5|74.9301|71.0376|66.6586|64.2258|69|68|70|74.2|72.5|73.55|76.9|73|69.6531|67.4156|70.0422|76.25|76|78.6|73.5|68.7|67.55|62.05|70|65.15|60.0223|55.2786|49.6636|48.3567|50.6317|52.2775|53.4392|58.0861|53.9233|55.7627|56.7308|56.634|55.0156|54.1176|51.0454|54.1648|48.8712|45.8463|49.722|45.9408|45.1846|51.9907|48.3041|53.8812|52.6142|54.2728|51.3242|45.9799|43.9527|40.2669|41.6491|39.6219|44.8741|44.2291|40.5434|40.9119|44.0009|39.054|42.5689|41.6142|35.3656|33.1525|29.0736|29.7245|32.1111|30.5489|33.8902|34.7147|48.644|49.7722|57.5396|57.4962|58.6678|52.5329|54.4529|58.1779|54.7217|55.1058|57.0258|61.3652|58.3699|64.5141|62.1716|57.2946|50.344|51.4576|56.2578|56.6034|56.373|60.9811|65.2821|65.8965|71.8475|73.059|74.4541|70.3422|63.587|63.5136|64.3213|63.8807|64.2479|64.2112|62.0451|58.7409|59.4752|59.8423|53.3074|55.0696|59.6955|62.6325|61.3108|69.7181|66.3405|63.9542|59.6587|60.5399|55.5102|52.1326|59.108|59.108|62.4489|59.9157|61.4944|64.872|69.0206|65.7164|68.2863|71.6272|65.9154|67.874|59.1137|59.1137|58.7576|61.8202|61.2148|61.2504|62.2475|59.4698|63.8162|58.2408|61.7819|57.2613|56.9223|59.1826|67.056|62.5354|61.4052|61.5501|64.3321|73.1994|72.1562|67.8095|66.0708|61.0865|59.1159|57.8409|55.059|53.61|52.7697|58.0148|53.61|52.1032|57.6979|55.1413|51.1327|47.8817|42.8947|41.7268|45.1041|41.6637|46.0826|48.5761|44.1888|43.5575|43.3365|40.5274|36.2348|40.9693|45.4513|42.6586|48.1599|42.9967|39.4623|36.8806|38.7246|35.34|32.58|30.73|27.35|25.82|27.66|27.97|25.2|23.67|27.09|27.09|21.88|23.62|20.84|18.06|14.41|15.98|15.98|17.02|17.71|22.92|26.39|26.05|22.92|27.09|24.31|27.78|29.52|29.06|39.6|39.23|45.04|40.69|39.96|44.68|51.95|47.95|45.41|45.41|44.68|42.86|37.42|35.6|34.15|29.79|27.97|28.33|24.7|26.15|28.33|28.33|25.43|21.07|23.25|22.52|18.89|19.98
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|1.23|1.2229|1.5646|2.5177|2.6976|2.74|3.15|2.83|2.91|3.44|3.08|3.16|3.22|3.0412|2.9357|2.6958|2.974|3.42|3.37|2.87|2.98|2.44|2.58|3.45|2.91|3.3303|4.15|5.1|5.46|5.24|5.32|5.05|6.08|6.35|6.58|5.95|6.38|6.9851|6.79|6.08|6.97|7.18|6.85|7.39|6.19|4.97|3.96|5.53|6.21|6.2705|6.8362|5.5802|5.8103|6.2801|7.7566|6.7115|7.5649|8.6866|9.0702|8.5332|9.8564|10.3933|12.1958|11.3329|10.0673|11.1028|10.9302|12.0808|11.122|10.643|9.7761|9.8683|8.8446|8.5956|9.1305|10.145|8.9829|7.4889|8.3097|8.863|8.6878|8.116|8.7155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|46.5|41.75|52.2|50.4|53.2|52.1|59.5|65.8|55.6|68|64.8|68.6|70|63.6|63.2|58.5|62.5|64.7|77.9|79|87.3|107|128.5|143|162|158.5|156.1952|143.3377|150.957|167.1479|168.1004|164.7669|185.2437|195.244|186.6724|166.1955|189.0534|184.7675|205.7206|192.9509|201.7404|223.5049|219.3194|225.1791|205.5074|239.4098|190.8582|211.367|247.7807|157.7928|146.9106|158.6299|162.8154|179.5573|207.1815|200.0662|240.6654|249.0364|219.3194|154.863|161.5598|161.5598|194.2065|171.1864|197.5549|221.4122|218.0638|154.4444|201.7404|239.4098|245.2695|286.2872|284.1945|154.863|208.4372|116.775|46.8774|20.8019|26.2011|23.2713|24.6107|24.3177|22.6435|24.3177|24.9036|24.0247|23.5224|23.1876|24.2758|24.6107|26.4104|23.4806|21.8901|23.8991|22.2668|23.648|21.7645|23.941|25.6989|30.3448|27.4149|22.8528|18.9184|17.3279|16.9931|18.3324|19.2951|20.467|21.639|22.769|22.6435|22.2668|23.5224|25.1966|27.9172|26.9964|28.7124|28.9636|27.8753|31.8097|30.0518|34.4884|25.0292|24.9873|25.6989|30.1355|28.0428|28.0428|32.6886|31.9353|31.3911|30.3029|24.5269|30.22|32.1015|34.5591|36.287|40.3189|42.8532|41.0869|43.1604|38.015|39.2437|48.5363|50.4562|46.274|53.6284|46.9899|40.8721|31.7605|31.5652|26.3586|29.4175|33.1923|32.9971|32.932|28.0508|31.012|30.0032|37.9434|35.34|43.6707|39.0498|30.3287|26.684|14.8389|14.5786|15.685|13.7266|12.5137|12.7208|12.277|11.3599|13.6083|15.3832|11.9516|11.0049|10.0879|12.0699|10.9317|12.0023|11.2698|11.1571|10.171|11.2698|11.2134|13.242|14.4817|14.7634|13.242|14.2563|14.0309|14.0872|15.9467|16.3412|14.1436|14.9325|12.115|11.4388|11.5515|14.369|14.369|12.9602|12.9602|13.0729|13.5237|12.6785|||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|26.78|24.2|22.44|23.28|23.24|21.98|24.82|25.04|27.9|27.36|27.54|29.22|30.48|29.64|29.3|28.62|27.8|25.32|26.54|26.2|25.56|24.68|24.5|25.7|22.88|24.76|26.88|26.4|29.18|26.7|27.04|26|25.12|24.04|24.86|26|28.52|27.14|25.2|21.7|20.9|19.5|18.86|16.48|15.98|15.19|14.39|13.65|14.24|15.15|13.86|15.45|15.44|13.5|12.79|13.2|12.6|12.39|12.84|14.11|13.3|13.4|14.19|16|15.55|15.63|13.62|12.95|14.21|14.99|12|15|14.55|16.61|16|16.32|14.29|12.32|14.22|18.37|18.55|18.2|17.5|17.41|17.48|17.65|17|15.9|16.2|14.9|14.3|14.28|12.72|13.44|12.88|12.8|12.88|13.7|14.12|13.74|15.16|14.5|14.94|15.92|14.9|12.7|13.8|13.99|14|14.15|16|16.11|14.49|14.78|13.35|13|15.06|13.42|12.95|11.1|10.95|10.57|11.78|12.3|11.47|11.9|11.2|9.74|9.7|9.65|8.8|7.85|7.5|7.42|7.42|8.6|9.19|9.68|10.2|8.43|8.47|10.2|8.75|10.01|11.2|11.2|11.96|10.94|11.65|13|13.133|12.0522|11.0957|10.9617|9.4696|8.8096|7.6426|7.6522|7.2696|7.4035|6.8391|5.3183|6.9826|6.1217|5.7104|4.8687|4.8783|4.113|3.2217|2.7498|2.777|2.296|3.3306|3.3216|3.3488|3.2943|3.4486|3.262|3.3736|3.3306|3.3564|4.2148|4.4637|4.5496|4.6783|4.6869|4.85|4.3693|4.2405|4.3607|4.747|4.2405|4.3264|5.236|4.292|4.593|4.738|6.438|5.957|6.524|7.614|7.382|7.331|7.726|6.438|6.567|5.992|6.035|5.571|4.893|4.086|4.069|3.725|3.846|3.408|4.867|6.884|7.099|7.657|8.584|8.146|8.155|7.606|9.013|10.644|9.872|10.704|10.292|10.473|10.558|11.013|11.039|9.872|9.949|9.228|7.545|7.116|6.781|5.803|5.133|4.395|4.163|4.198|4.421|4.614|4.9|4.593|3.684|3.283|3.262|3.255|3.398
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|25.9|26.05|26.5|24.85|26.5|26.35|27.05|27.35|28|27.95|27.35|28.1|27.6|27.25|28.25|27.45|27.15|26.7|27.5|27.35|27.8|28.25|29.15|29.6|29.9|29.75|30.4|30|29.9|30.1|30.2|29.55|30.7|30.1|29.4|29.95|29.75|30.15|32.15|32.55|31.05|30.25|29.4|29.2|28.75|28.95|28.1|28.5|29.2|29.25|28.05|27.7|28|28.85|29.55|28.45|29.6|29.65|29.05|29.6|30.2|30.35|29.9|29.45|31.45|31.45|30.15|28.9|31.7|31.45|30.25|31.65|32.5|33.3|36.5|37.7|34.1|28.75|34.5|36.15|38.4|35.95|36.05|35.3|37.9|41.6|45.7|43.5|37.6|36|33|31.15|30.55|30.9|30.7|29|25.65|25.1|23.7|23.5|22.7|22.6|22.65|23.65|23.6|23.55|24.15|24.05|26.3|26|25.35|23.6|23|21.4|21.2|19.1|18.35|19|22.15|20.1|15.96|15.4|15.18|15.51|15.84|16.09|13.43|13|10.48|10|10.375|10.125|10.35|10.9|11.25|11.75|10.25|11.7|9.525|8.275|9.75|10|10.55|10.85|10.55|10.675|11.1|11.375|11.675|11.825|13.325|13.45|13.625|13.65|13.75|13.775|13.625|13.575|12.7|13.375|13.75|14.25|14.025|14.15|12.425|12.45|12.55|12.8|13|12.95|12.7|13.15|13.75|14.075|14.25|12.65|12.4|12.5|12.8|12.55|11.45|12.5|12.625|13.05|13.625|14.675|14.75|15|12.575|12.5|12.575|12.55|12.45|10.375|10.725|10|10.7|11.3|11.25|12.625|9.2|9.9|9.75|11.25|8.625|8.9|8.5|9.5|9.375|7.5|9.25|9.875|10|12.2|12.5|15.125|19.5|19.875|22.5|24.675|25.125|22.675|22.25|21.5|19.575|21.325|22.325|22.6|22.5|24.875|25|24.75|22.625|22.75|24.25|26|28.5|28.75|28.875|24.6|24.25|25.125|25|25.025|20.375|19.375|18.75|17.325|18.25|19.7|19.325|17.3
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|7.285|6.95|6.4|8.29|8.97|8.59|10.85|10.92|9.43|10.45|12.22|11.36|10.52|10.22|8.81|8.33|8.78|10.58|13.34|11.48|10.92|13.86|15.84|13.08|10.6|11.32|11.5|15.82|19.02|19.02|14.48|11.78|13.18|12.84|14.02|17.6|19.48|23.15|26.75|22|21.95|22.5|20.75|24.5|18.88|20.15|18.38|19.1|25.95|28.5|27.6|32.65|28.4|30.3|32.2|30.95|39.6|34.2|42|36.75|45.4|34.65|32|23.95|24|23.55|29|32|32.65|21.65|23.05|20.55|11.78|12.08|8.36|5.69|4.79|3.87|6.64|4.96|5.15|4.11|3.73|3.99|4.57|3.83|3.99|4.24|3.79|3.86|3.17|2.69|2.08|1.98|2.16|1.74|1.24|1.16|1.3|2.19|2.45|2.39|2.55|2.51|1.66|1.59|1.39|1.41|1.35|1.36|1.44|1.56|1.7|1.75|1.69|1.7|1.72|1.82|1.74|1.79|2.11|1.26|1.5|1.56|1.44|1.49|1.23|1.36|1.95|1.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.235|2.31|2.26|2.72|2.76|2.71|2.83|2.69|2.46|2.53|2.5|2.39|2.6|2.69|2.37|2.58|2.45|2.24|2.27|2.16|2.51|2.13|2.32|2.42|2.28|2.41|2.4|2.49|1.98|1.74|1.84|1.9|1.74|1.57|1.65|1.71|1.81|1.9|1.86|1.92|1.99|1.96|1.97|2|2|2.07|1.65|1.81|2.02|2.38|2.37|2.6|2.56|2.41|3.08|3.03|3.03|2.91|2.97|3.06|3.21|2.85|2.94|3.16|2.97|2.95|3.07|3.16|3.12|3.14|2.94|3|3.05|3.29|3.02|2.93|3|3.03|3.62|3.49|3.94|3.84|4.1|4.01|4.12|4.15|4.64|4.17|4.87|4.85|4.7|4.53|3.99|4.53|3.99|4.17|4.28|4.28|4.28|4.73|4.6|4.38|5.1|5.63|6.05|6.1|6.55|6.29|6.65|6.49|6.06|6.24|5.96|5.76|5.55|5.41|5.16|5.61|5.63|5.24|5.41|4.71|4.66|4.99|4.65|4.86|4.08|3.83|5.43|6.06|6.19|5.4|5.55|5.79|6.36|6.55|6.71|5.28|4.82|5.13|5.29|5.33|5.55|5.25|5.28|5.06|5.18|4.96|4.92|5.43|5.56|4.4|4.87|4.36|3.45|3.23|3.32|3.14|2.78|2.94|2.35|2.31|2.4|1.94|2|1.82|1.78|1.85|1.55|1.45|1.45|1.61|1.77|1.77|2.08|2.13|2.12|2.15|1.93|1.42|2|2.11|2.14|2.39|2.45|2.72|2.79|2.5467|2.4062|2.22|2.24|2.17|2.08|2.11|2.02|2.19|2.56|2.37|2.17|2.09|2.14|2.06|1.56|1.3|1.27|1.35|1.32|0.95|0.8|0.78|0.69|0.7|0.74|0.67|0.65|0.79|0.82|1.12|1.07|3.14|1.22|1.24|1.41|1.28|0.66|0.86|1.05|1.07|1.17|1.16|1.09|0.85|0.66|0.33|0.31|0.27|0.27|0.35|0.17|0.25|0.24|0.23|0.23|0.31|0.33|0.47|0.14|0.17|0.21|0.15|0.18|0.27
09699|1097548|/equities/360-finance-inc|MSCI_EEM|12.27|13.88|15.81|16.08|13.08|12.91|14.56|15.55|19.27|19.53|24.15|28.78|29.12|34.33|43.36|41.1|41.03|44.91|40.08|39.9|38.38|38.11|32.81|29.81|26.49|20.31|19.73|19.32|18.29|18.43|15.45|14.35|15.82|15.52|14.79|15.36|17|19.96|17.28|13.75|17.64|19.4|20.36|24.13|20.36|15.69|10.16|12.82|15.98|14.52|17.3|15.73|14.43|15.39|18.75|19.79|22.93|23.28|20.41|20.32|22.8|21.25|41.84|28.07|25.61|26.01|23.43|17.4|11.79|12.4|11.52|11.94|12.5|13.86|10.71|10.05|9|8|8.36|9.13|9.77|9.5|8.85|8.9|9.96|10.74|11.75|16.07|19.87|15.35|16.83|12.6999|15.5066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|1.07|1.12|1.03|1.25|1.35|1.5|1.88|1.71|1.55|1.62|1.69|1.81|1.85|1.92|1.68|1.65|1.64|1.73|1.52|1.5|1.59|1.78|2.01|2.2|1.54|1.8|1.38|1.4|1.33|1.19|1.36|1.25|1.7|1.8|2.01|2.01|2.6|3.38|3.23|2.85|3.54|3.85|4.22|4.53|4.14|4.21|2.84|3.64|4.85|4.82|5.27|6.21|6.55|6.53|6.68|6.7|5.89|5.7|6.56|7.51|7.63|6.41|7.38|8.23|8.47|8.73|9.24|8.57|8.66|9.64|10.12|10.58|11.3|10.6|9.49|9.73|10.5|9.25|9.81|8.79|9.92|9.37|8.6|7.86|6.95|7.25|7.57|6.8|7.85|8.1|8.36|7.93|7.05|7.64|6.91|9.11|9.16|8.94|7.95|9.24|8.32|6.78|6.05|5.89|5.14|5.16|5.27|4.8|4.3|4.65|3.88|3.86|4.26|4.35|4.04|3.61|3.01|3.33|3.14|3.1|3.04|2.82|2.48|2.55|2.56|2.37|1.93|1.86|2.38|2.53|3.13|3.53|3.81|4.04|4.33|4.77|4.95|4.39|4.6|4.62|5.02|5.32|5.27|5.32|5.33|5.64|4.86|4.89|5.38|6.11|5.74|5.31|5.21|5.55|5.19|5.15|4.92|4.2|3.9|4.1|4.47|4.39|4.92|4.97|5.08|4.87|5.27|4.51|3.42|4.09|4.48|5.68|6.16|5.74|6.53|5.6|5.79|5.5|6.3|5.23|7.31|7.49|7.32|7.67|7.9|7.71|5.94|5.92|5.9|6.19|5.48|4.57|3.85|3.77|3.28|3.41|3.59|3.75|3.39|3.29|3.85|3.61|3.73|||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|5.745|6.03|5.48|7.27|6.25|5.9|6.03|5.7|5.73|6.21|6.42|5.42|5.59|5.33|5.06|4.96|4.81|4.51|4.35|4.08|4.28|4.05|4.17|4.77|4.51|4.64|5.79|5.18|4.99|4.61|4.4|4.41|4.14|4.06|3.66|3.8|3.92|4.32|4.9|5.03|4.88|4.12|3.86|3.82|3.69|3.6|2.81|3.42|4.02|3.75|3.91|3.99|3.99|3.35|4.57|4.1|5.21|3.49|4.03|4.19|3.75|2.64|3.04|2.78|2.8|2.76|2.65|2.75|2.83|3.04|2.89|2.99|3.23|3.31|2.91|2.88|2.92|2.91|3.14|3.69|3.94|3.88|3.73|3.77|4.31|4.58|4.6|4.94|5.02|4.56|4.84|4.92|4.98|4.88|4.37|5.15|5.04|5.89|5.2|6.06|5.22|5.27|4.86|5.05|4.9|5|5.22|4.83|5.12|5.51|5.42|6.22|5.37|5.19|5.29|5.06|5.14|4.86|4.77|4.85|4.72|4.75|4.78|5.31|5.57|6.94|6.05|6.35|6.69|6.76|8.43|8.33|8.93|9.48|10.8|10.38|11.1|9.18|9.75|11|10.48|9.09|9.52|8.48|9.32|8.67|8.75|8.19|7.57|7.42|6.93|7.22|7.01|7.41|8.1|7.74|7.73|8.1|7.68|7.98|8.97|8.28|7.98|8|7.17|6.57|6.2|5.9|5.35|5.65|5.82|4.93|4.6|4.22|4.97|4.71|4.13|3.95|3.56|3.35|3.82|3.83|4.09|4.55|4.28|4.55|4.35|4.33|4.11|4.16|4.43|4.83|4.67|4.52|4.64|4.3|4.53|4.51|4.67|4.39|4.39|4.84|5.09|5.13|5.43|6.11|5.44|5.08|5.3|5.14|5.13|5.8|5.6|5.19|3.77|5.09|5.82|5.54|5.41|6.62|6.49|5.91|6.52|6.34|8.21|8.27|9.12|10.74|8.97|8.83|8.88|8.04|7.96|6.8|6.75|7.07|6.94|6.34|6.11|5.62|5.17|5.02|5.15|5|5.65|5.3|5.2|5.45|5.1|5.3|5.15|5.75
09702|27162|/equities/pinfra|MSCI_EEM|260.39|273.49|277.77|279.17|276.6|289.81|283.75|273.26|267.34|251.37|240.61|249.84|233.51|222.35|211.43|217.76|219.32|206.7|204.71|195.79|176.63|195.06|174.53|185.32|182.98|174.98|169.26|186.27|172.09|176.01|177.14|169.35|183.72|170.92|147.58|155.77|163.75|173.46|171.48|170.8|187.01|179.95|178.45|182.47|159.56|170.24|149.04|137.16|141.61|147.04|147.31|135.17|148.76|157.58|160.16|150.48|160|147.45|151.4|143.08|150|150.14|159.47|159.69|156.54|156.36|153.88|154.06|175.63|161.35|138.96|156.37|162.68|163.38|165.56|167.21|167.43|159.19|192.13|203.86|193.54|186.94|177.94|176.94|167.78|172.62|190.73|190.81|192.84|192.81|189.86|195.12|188.13|180.48|184.86|199.09|202.44|193.05|177.44|179.3|191.64|180.74|192.38|190.78|194.64|187.41|182.06|192.75|195.91|195.48|216.26|193.27|200.86|202.36|188|181.81|172.98|181.31|211.3|208.05|225.88|218.66|226.49|220.52|218.19|229.72|210.42|207.26|202.73|201.59|207.11|186|176.16|185.51|168.38|167.75|176.39|162.71|179.01|168.72|177.39|172.1|184.99|184.62|183.3|178.26|173.34|179.79|182.86|176.08|171|162.63|156.02|154.21|132.38|125.78|130.36|133.24|118.99|116.79|108.25|99.83|91|90.99|86.2|77.63|67.98|70.67|72.19|68.97|63.02|56.69|63.06|56.5|58.01|59.5|56.09|56.51|54.18|51.16|57.78|58.84|56.2|54.39|48.45|50.27|44.35|41.87|43.56|44|39.87|36.23|32.79|29.01|28.08|27.99|30.65|31|28.98|27.5|29.3|27|25.3|24.78|25.64|23.14|20.73|22.7|21.5|18.61|15.56|16|18.18|17.38|19|20.99|28.49|31.33|37.3|38.69|37.7|37.48|37.23|32.59|37.4|36.28|38.9|38.88|35.79|40.94|39.74|40.74|30.54|30.07|26.7|27.27|19.7|17.5|17|15.51|13.41|10.8|8.21|8.85|8.45|6.6|6.75|5.76|4|1.18|1.18|1.18
09703|50070|/equities/china-state-co|MSCI_EEM|8.03|8.61|6.97|8.75|9.07|8.33|9.29|9.38|9.11|9.29|8.84|9.91|10.68|12.04|11.84|11.04|11.42|10.06|11.88|11.42|12.26|10.84|11.42|12.1|11.12|10.92|10.66|10.36|8.28|8.54|8.73|8.25|9.03|9.06|8.38|8.24|8.73|9.53|8.93|8.85|9.73|8.88|8.93|9.39|8.77|9.35|7.06|7.95|9.08|8.15|8.68|9.23|10.2|10.48|10.98|9.18|9.69|7.9|7.99|6.82|6.3|4.84|5.3|5.51|5.46|5.33|5.35|4.47|4.42|5.12|5.36|5.05|6.01|4.58|4.52|4.78|6|5.74|6.31|6.21|7.08|6.17|7.22|7.37|7.07|8.1|8.02|8.03|8.13|7.35|8.3|7.46|6.22|6.82|5.59|8.27|8.17|9.35|8.05|9.69|10.26|9.58|10.66|11.32|10.94|10.14|10.96|11.38|11.3345|12.6138|13.3535|13.5134|14.1131|13.8932|12.6938|12.6738|11.5943|12.5339|11.3345|10.195|9.2555|10.3749|10.215|9.9451|12.1141|11.5544|11.9342|12.4139|13.4534|11.6943|11.7942|11.0746|10.2159|12.0316|13.9272|13.6279|14.9448|10.7746|11.014|11.892|10.8744|11.7523|11.9518|11.5128|12.4706|13.7077|13.568|13.3884|12.9096|13.1091|13.2687|14.0668|13.8673|13.588|13.0293|12.4506|12.4905|12.3309|12.0516|12.4706|11.2734|10.595|10.8544|10.156|9.2781|9.767|9.2083|9.0985|8.2406|8.0809|7.2329|7.0733|7.1531|7.213|7.0733|6.1355|5.497|5.1878|6.0956|4.1502|6.1854|7.7916|7.8615|8.3603|7.5721|6.8074|6.86|7.36|7.04|6.15|5.66|4.49|3.87|3.25|2.29|2.44|2.61|2.91|2.7|2.6|3.16|3.18|3.04|2.91|3.03|3.7|2.43|2.56|1.72|1.22|1.09|1.11|1.23|0.85|0.75|1.07|1.66|1.77|1.83|2.5|2.95|2.89|3.23|2.72|2.81|3.05|3.66|2.28|2.51|2.87|2.33|2.04|1.52|1.28|1.18|1.27|1.07|1.07|0.87|0.67|0.75|0.65|0.66|0.64|0.7|0.48|0.54|0.55|0.41|0.39|0.33|0.29
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|1.205|1.22|1.21|1.55|1.75|1.63|2.05|2.14|1.79|1.78|1.77|2.09|2.41|2.84|2.8|2.4017|2.5109|2.8583|2.96|2.62|3.43|3.34|3.36|4.95|2.59|2.9|4.05|4.79|4.96|5.64|5.44|4.6|6.1|7.89|8.5|10.66|12.58|15.24|12.84|13.4|17.48|18.68|18.92|20|20.85|19.6|12.32|12.88|15.54|17.08|20.85|18.38|17.6|16.8|17.44|16.68|13.7|16.18|19.5|23.55|26.1|23.15|31.75|30.7289|32.4777|31.0787|30.4291|28.3805|23.5838|17.6679|17.0683|18.2075|17.6079|13.091|13.3708|12.3515|10.7126|8.804|9.0638|8.1444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|7.465|7.82|6.98|8.92|10.75|11.52|13.17|14.43|14.08|14.71|13.74|18.31|20.66|12.28|8.77|7.07|7.52|7|7.9|6.13|6.2|5.2817|4.1072|5.1607|10.12|11.4|11.44|11.2|11.14|11.8|12.14|11.18|17.76|17.46|18.3|18.28|19.56|20.45|18.94|18.06|19.52|19.86|17.94|20.75|21.3|19.46|14.48|14.8|21.4|20.55|23.25|21.1|19.7|20.6|24.1|24.7|28.35|29.4|37.85|50.6|57.4|72.5|96.7|91.1|91|97.5|112.1|96.35|94|94.85|100|99.25|113|132.4|117.9|102.1|107.4|72.3|76.15|67.05|56.85|52.1|53.8|45.85|46.45|33.95|32.55|35.2|38.4|44.3|39.4|36.9|27.6|34.9|37.6|52.3|44.45|47.85|50|45.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|3.4|3.61|3.31|3.51|3.79|4.04|5.17|4.51|3.83|3.91|3.94|3.93|3.95|3.95|3.76|3.54|3.34|3.43|3.83|3.76|3.96|3.74|3.88|4.08|3.62|3.81|4.31|4.2|3.88|3.87|3.82|3.57|3.48|3.43|3.69|4.04|4.15|5.11|5.17|5.16|6.02|4.79|4.09|4.27|4.12|4.39|3.41|3.85|4.5|4.68|4.85|5.43|5.51|4.39|4.59|4.8|4.12|3.71|3.81|3.88|3.73|3.6|4.05|4.1|4.02|4.11|4.1|3.53|3.42|3.83|3.56|3.64|3.98|3.92|3.98|4.23|4.66|4.13|4.4|4.29|4.81|4.58|4.73|4.76|5.13|5.52|5.94|5.86|6.18|7.16|7.78|7.32|7.13|7.19|7|7.76|6.78|6.81|5.92|6.33|6.31|5.44|5.69|6.01|5.78|5.83|6.27|6.46|6.26|6.22|6.15|6.46|6.6|6.95|6.79|6.85|6.38|7|6|5.6|5.75|5.84|5.76|5.97|6.18|5.89|4.91|5.54|5.89|6.44|7.38|7.03|6.95|6.62|8.37|10.02|10.92|7.94|6.3|5.69|6.38|5.62|4.78|4.12|4.01|4.2|3.79|3.61|3.45|3.61|3.37|3.45|4|4.47|4.38|4.24|3.98|4.17|3.58|4.05|4.09|3.95|4.21|4.42|4.53|4.51|3.95|3.39|2.92|3.4|3.22|3|3.08|2.49|3.15|2.77|2.43|2.36|2.63|1.58|2.24|2.92|3.65|3.94|4.16|5.02|4.95|5.65|5.61|5.44|6.25|6.08|5.66|5.8|5.04|5.09|5.44|5.6|5.81|5.63|6.04|6.12|6.25|6.66|6.69|6.98|6.23|6.38|5.35|4.53|4.3|4.46|5.37|5.13|4.4|4.63|6.05|6.4|5.81|7.1|7.46|7.55|9.3|8.47|10.74|||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM|10.58|9.75|10.52|13.71|17.28|14.28|15.48|14.57|13.41|12.22|13.2|14|8.83|7.01|7.47|6.08|5.35|4.9|5.14|5.46|6.54|7.38|6.61|5.86|4.52|4.03|3.18|3.62|3.15|2.9|2.98|2.86|3.51|3.58|3.73|3.95|4.12|5.34|5.37|5.68|6.42|6.71|7.07|8|6.95|8.39|6.81|9.11|11.74|14|14.68|12.86|11.28|11.82|12.74|13.5|15.22|17.2|17.44|16.4|14.86|14.56|12.14|13.22|12.8|14.6|16.6|16.18|15.58|12.42|10.2|6.76|6.67|7.8|6.64|6.98|7.61|6.75|7.74|8.23|9.05|8.71|9.37|9.28|9.23|8.81|8.54|8.25|8.56|11.3|8.6126|8.9858|6.6413|7.4069|5.5886|8.048|8.0385|9.56|9.139|12.0194|14.3352|12.0385|11.7897|13.0721|12.7084|10.0863|9.4548|9.3399|8.2203|8.5074|8.3918|8.7157|8.3476|8.6126|9.3635|9.599|9.6432|9.0101|7.8912|8.5243|8.2887|7.744|7.7882|8.8776|9.4371|8.171|6.154|7.4054|10.9682|9.6727|10.7621|9.864|9.7021|10.9093|11.5424|13.9863|13.2944|10.7327|8.3476|9.1426|8.8776|8.3182|10.291|9.8052|8.966|6.522|6.6472|6.4337|6.1982|6.0804|6.4116|6.0951|6.5073|5.5798|5.8301|3.7689|3.5039|3.2021|3.9014|4.3063|3.4524|3.423|3.18|2.6721|2.4292|2.2599|2.1716|1.9507|1.8845|1.8182|2.0979|2.4734|2.8267|3.0991|3.7248|3.2757|3.0623|3.1506|3.7248|2.7752|3.0402|4.3726|6.1319|7.906|7.91|10.56|9.23|11.19|11.85|13.54|14.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.08|2.17|1.97|2.24|2.39|2.38|2.5|2.44|2.38|2.39|2.46|2.86|2.88|3.33|3.06|2.81|2.91|3.01|2.62|2.42|2.69|2.99|3.45|3.66|2.37|2.52|2.78|3.14|2.66|2.43|2.43|2.17|3.35|3.75|3.93|3.74|3.92|4.5|4.14|4.05|5.15|5.26|6.24|7.27|7.21|6.05|3.87|3.85|5.13|6.1|7.23|6.16|5.01|6.03|9.09|7.76|8.71|10.9|11.02|11.6|12.36|14.58|19.6|22.35|20|16.72|17.52|15.66|15.8|13.52|9.4|9.76|10.94|10.82|11.74|10.38|9.89|8.6|9.99|10.48|10.42|11.9|14.44|11.36|9.53|9.72|8.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|15550|13260|16210|19310|26400|21250|27100|27350|25050|28500|30700|26500|27750|27750|26900|21350|22450|22250|28000|23000|22550|26250|34400|36200|32900|37300|44100|43150|59100|73200|73300|74200|78900|71000|59300|74000|90300|107300|96800|88600|77300|71200|65400|67000|53000|65900|52000|52400|83200|81800|98100|126000|127000|126500|123500|115000|168000|155500|166500|226000|207500|225500|183000|149000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|2.98|3.01|2.89|3.13|3.44|3.32|4.25|4.15|3.97|3.88|3.96|4.36|4.42|4.64|4.43|3.95|3.56|3.9|3.86|3.62|3.86|3.78|4.19|3.8|3.34|3.82|3.51|3.54|3.38|3.08|3.21|2.89|3.35|3.54|3.54|3.72|3.52|3.9|3.8|3.79|4.23|4.12|3.74|4.07|3.51|3.66|3.44|3.04|3.83|4.19|4.49|4.52|4.3|4.35|4.84|4.38|5.39|5.14|4.96|4.92|6.52|5.82|5.14|5.39|5|5.21|5.25|5.81|5.41|4.72|3.99|4.41|4.84|4.61|3.51|3.53|3.06|2.99|3.39|3.26|3.51|3.57|3.71|3.85|4.1|4.23|4.27|4.45|4.61|5.01|5.57|5.21|4.92|5.49|5.22|5.16|4.55|4.82|4.67|5.24|4.99|5.53|4.36|4.19|4.16|4.09|4.53|4.72|4.63|4.79|4.58|4.79|5.19|5.39|5.65|5.72|5.34|5.37|5.27|5.22|5.7|5.68|5.37|5.46|5.44|5.82|5.31|5.38|6.1|6.58|6.35|5.71|5.39|6.5|7.58|9.85|8.82|5.57|5.05|5.03|4.79|5.47|5.9|5.55|4.62|4.51|4.38|4.19|4.14|4.32|4.73|4.54|4.51|4.69|3.68|3.96|3.95|4.15|4.01|4.17|3.75|3.81|3.56|3.76|3.42|3.35|3.18|2.95|2.8|2.34|2.55|3.02|3.58|3.56|3.99|3.6|3.25|3.54|3.46|2.47|3.74|4.56|4.64|5.17|4.84|4.02|4.35|3.71|3.66|3.76|4.19|3.85|3.53|3.18|2.47|2.55|3.35|3.75|3.8|3.5|3.2|3.18|2.53|2.49|2.52|2.31|1.87|2.05|1.56|1.01|1.24|1.24|1.05|0.63|0.52|0.77|1.31|1.49|1.31|1.21|1.16|1.65|2.01|1.7|2.04|2.1|2.2|1.55|1.44|1.73|2.02|2.21|1.44|1.34|1.25|0.8|0.8|0.71|0.77|0.76|0.68|0.82|0.7|0.54|0.64|0.59|0.61|0.59|0.4|0.4|0.39|0.44
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||1.28|1.11|1.01|1.04|1.15|1.08|1.16|1.1|1.14|1.15|1.2|1.14|1.12|1.28|1.25|1.28|1.38|1.4|1.46|1.57|1.59|1.6|1.61|1.51|1.56|1.65|1.55|1.55|1.67|1.61|1.6664|1.7252|1.6132|1.5978|1.4036|1.4844|1.4118|1.7306|1.5962|1.788|1.9262|2.0625|2.1545|1.725|1.7906|1.631|1.4066|1.0862|0.9375|0.8294|0.8336|0.8664|1.0868|0.9659|0.7595|1.1208|0.9944|1.166|1.233|1.2338|1.283|1.355|1.396|1.238|1.147|1.132|0.993|0.85|0.822|0.832|0.911|0.925|0.964|0.832|0.739|0.897|0.979|0.949|0.811|0.707|0.619|0.4766|0.4301|0.3521|0.2781|0.3037|0.2548|0.3096|0.3432|0.3612|0.3706|0.3528|0.3738|0.362|0.3823|0.3998|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|0.22|0.25|0.2537|0.2519|0.2764|0.2753|0.2434|0.1684|0.1603|0.1655|0.1687|0.1673|0.1697|0.1301|0.0983|0.0959|0.0807|0.0778|0.0719|0.0649|0.0658|0.063|0.0727|0.0727|0.0715|0.09|0.0872|0.101|0.104|0.0933|0.0955|0.0968|0.0681|0.0612|0.0637|0.0566|0.058|0.0457|0.039|0.0369|0.042|0.0428|0.0358|0.0333|0.0245|0.0237|0.0209|0.0221|0.0283|0.0341|0.0289|0.0299|0.0379|0.0372|0.0348|0.0253|0.0277|0.0286|0.031|0.0308|0.0316|0.0272|0.261|0.227|0.219|0.213|0.232|0.259|0.229|0.215|0.223|0.286|0.25|0.18|0.18|0.17|0.15|0.13|0.17|0.16|0.15|0.15|0.19|0.3|0.37|0.37|0.42|0.44|0.47|0.47|0.46|0.51|0.61|0.59|0.58|0.58|0.61|0.6|0.59|0.46|0.48|0.53|0.55|0.54|0.59|0.59|0.57|0.43|0.4|0.34|0.35|0.4|0.49|0.52|0.53|0.47||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|33.74|30.28|29.29|36.89|32.59|36.04|43.67|34.26|27.83|24.78|22.77|24.33|19.14|17.01|16.42|14.98|14.16|15.63|12.75|12.76|11.52|12.1|13.06|13.84|12.4|15.5|16.95|17.9|17.3|15.88|15.1|15.17|15.24|9.54|8.1|8.52|8.54|7.72|7.35|6.81|7.07|8.18|7.58|8.09|7.45|8.16|6.94|6.73|5.32|5.44|6.6|8.54|9.44|10.07|9.9|8.1|7.32|7.31|7.88|6.76|7.5|8.26|9.05|11.52|9.72|10.03|11.06|10.18|12.19|11.1|12.27|12.22|14.08|11.86|9.14|7.85|7.49|7.29|11.15|12.93|15.1|15.37|15.34|15.18|15.24|15.24|16.67|15.17|16.21|17.28|16.64|15.65|16.22|14.14|13.84|13.41|12.59|13.74|13.63|15.47|15.95|15.23|15.55|15.43|14.08|13.99|13.79|12.79|13.43|12.24|11.5|12.44|12.01|12.04|12.3|13.79|11.28|11.17|13.29|13.84|12.36|14.65|11.95|9.56|10.15|7.36|5.22|4|4.28|4.74|6.41|5.96|6.32|7.12|10.38|11.2|11.18|10.13|11.58|11.42|9.56|9.25|9.2|11.58|14.56|11.71|11.81|10.69|13|12.57|12.6|12.4|11.22|11.8|14.5|11.71|12.63|14.3|14.76|17.95|20.02|25.96|25.62|29.59|35.95|32.77|35.76|38.96|34.66|36.42|37.98|39.14|41.27|40.31|40.13|42.9|38.34|39.15|40.93|37.74|46.83|40.94|37.98|44.12|41.67|42.97|46.67|41|48.96|50.64|52.89|45.18|41.34|38.61|38.44|36|32.89|30.97|33.61|31.48|33.47|40.15|33.57|35.21|25.27|26.05|24.03|28.33|21.16|23.98|19.26|18.84|19.92|18|12.64|23.48|23.2|26.91|32.69|32.9|31.29|34.25|38.02|33.52|28.3|27.91|28.7|23.89|19.11|19.95|18.73|16.77|16.29|14.97|13.86|14.46|14.03|14.27|12.93|13.5|13.97|14.55|13.64|12.88|15.2|12.35|13.11|13.86|14.15|14.01|12.88|15.53
09713|13212|/equities/qa-elec---wate|MSCI_EEM|14.05|14.78|14.31|14.49|14.65|14.36|14.75|15.3|15.05|14.88|15.36|15.89|16.1|16.1|16.2|15.84|15.29|14.88|14.85|15.83|15.7|15.86|16.22|15.79|15.7|15.38|15.63|14.93|15.25|16.3|17.31|17.33|18.8|16.88|16.54|17.56|17.91|18.15|17.4|17.1|16.75|16.87|17.44|17.78|17.7|16.91|18.5|17.52|18.9|19|17.52|16.8|17.1|18.3|17.95|17.82|16.6|16.5|16.9|16.93|16.6|16.5|16.66|16.03|17.2|16.98|17.5|17.8|17.85|17.99|16.7|16.89|17.2|16.9|15.8|14.91|15.1|13.63|15.05|16.05|16.09|16.13|15.8|15.45|15.1|15.61|16.49|16.5|16.699|17.05|17.65|18.798|18.5|18|18.788|19|19.14|19|18.797|19|19.8|18.8|17.11|19.405|17.8|16.201|18.3|17.48|18.6|19.71|18.99|20.99|20.79|22|22.5|23.11|22.7|21.3|21|21.35|21.65|22.4|20.8|19.95|20.88|21|19.1|18.7|21.64|19.5|21.26|20.94|21.9|22.09|22.8|21.41|21.21|19.53|19.05|18.85|18.75|18.98|18.22|19|18.6|18.27|17.29|20|18.23|17.2|17.4|16.5|16.5364|15.3455|14.4545|14.3455|14.3636|14.9091|14.4455|13.1818|13|12.7091|12.0727|12.9455|12.0364|11.8636|12.1091|12.1364|12.3909|12.3091|12.0636|12.7182|12.9273|13.1818|13.3545|12.8364|12.6909|12.5364|12.8273|12.5|11.9727|12.6364|13.1091|13.4545|13.4|12.5364|10.9091|11.5273|11.6|10.7|10.5|9.9636|9.6364|9.5909|9.373|9.364|10.182|9.364|9.136|9.136|9.091|8.909|9.073|9.182|9.364|10.182|9.136|8.664|8.455|7.191|7.273|7.273|10.073|8.736|7.382|8.991|11.5|12.618|14|12.909|12.718|10.727|11.591|10.464|9.718|9.382|9.818|9.709|7.364|7.373|6.636|6.609|6.436|6.1|6.464|6.418|6.545|6.364|6.682|6.727|6.609|6.909|6.636|5.6|6.055|5.773|5.727|7.036|7.091|7.264|7.155|7.273
09714|943455|/equities/travelsky-tech|MSCI_EEM|8.47|8.64|8.08|9.22|9.67|9.67|10.73|10.63|10.28|10.53|10.24|10.62|10.87|12.56|10.5|11.16|10.82|11.56|10.78|9.57|10.4|10.46|10.9|11.56|9.69|8.81|9.16|10.26|10.24|9.48|9.38|7.86|13.5|13.18|12.34|13.58|14.06|14.9|13.3|14.28|15.62|14.66|15.48|16.28|16.5|15.7|11.4|12.02|13.74|13.02|15.24|12.76|11.94|11.3|14.72|14.58|13.12|12.9|14.56|15|14.58|13.2|16.76|16.8|17.06|18.18|19.58|17.32|18.7|17.58|16.28|16.54|16.12|14.9|13.64|15.56|13.7|13.68|15.24|16.94|19.02|19.06|17.9|16.28|15.74|15.44|15.7|16.24|20.15|20.75|22.75|21.2|20.05|21.05|19|20.35|20.1|22.25|22.85|22.95|23.1|22.75|25|24.55|23.45|21.35|20.2|20.35|21.4|20.7|23|23|20.5|18.36|16.94|17.5|16.3|16.26|16.58|18.4|16.88|14.86|14.9|14.72|14.46|12.7|11.72|11.78|12.76|13.26|11.48|9.75|9.39|9.37|11.42|13.44|15.08|8.93|8.35|8.2|8.38|8.7|8.1|8.36|7.62|7.02|7.13|6.6|5.91|6.88|7.83|8.15|7.65|7.35|6.63|6.23|6.24|6.05|4.92|5.6|4.93|5.11|5.08|4.79|4.14|3.93|4|4.12|4.03|3.78|4|4.19|4.31|4.07|4.22|4.28|4.04|3.9|3.9|3.45|4.2|4.7|4.9|4.74|5.2267|5.06|4.7333|5.2267|5.4133|5.48|4.98|5.22|4.47|4.77|4.29|3.61|4.26|4.33|4.16|4.28|5.22|4.85|4.47|3.96|3.39|3.74|2.87|2.71|2.73|2.37|2.03|2.04|2.27|1.66|1.21|2.55|3.17|3.15|3.42|4.13|4.51|3.86|4.4|5.15|5.53|5.58|6.16|5.55|4.18|4.94|4.46||4.45|4.59|4.77|4.37|3.95|3.51|3.4|3.27|3.03|2.93|2.97|3.17|3.07|2.75|2.52|2.63|2.38|2.23|2.22|2.33
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.306|2.329|2.36|2.55|2.355|2.32|2.56|2.737|2.616|2.484|2.63|2.669|2.755|2.809|2.775|2.88|2.8|2.64|2.851|2.863|2.83|2.771|2.856|2.853|2.789|2.779|2.73|2.82|2.81|2.717|3.06|2.885|2.894|2.7|2.53|2.58|2.619|2.81|2.589|2.567|2.57|2.605|2.75|2.84|2.873|3.3|3.4|3.438|3.683|3.67|3.34|3.38|3.395|3.5|3.629|3.355|3.06|3.091|3.09|3.148|3.07|3.06|2.98|3.173|3.237|3.249|3.1|3.302|3.401|3.301|3.333|3.5|3.411|3.165|3.05|2.875|2.86|3|3.1|3.54|3.54|3.41|3.42|3.35|3.4|3.57|3.4|3.59|3.471|3.601|3.96|4.073|3.991|3.822|3.739|3.5|3.601|3.63|3.42|3.429|3.535|3.35|3.37|3.8|3.2|2.8|3.001|3.206|3.169|3.345|3.23|3.39|3.39|3.575|3.985|3.485|3.325|3.08|3.195|3.385|3.65|3.55|3.3|3.03|3.38|3.62|3.68|3.28|4|3.8|4.49|4.27|4.4|5|5.3|5.06|5.02|4.51|4.87|4.405|4.19|4.485|4.295|4.005|4.03|3.77|3.55|4.32|3.75|3.645|3.23|3.125|2.98|3.015|2.68|2.5|2.45|2.625|2.655|2.65|2.355|2.485|2.67|2.78|2.745|2.81|2.88|2.95|2.82|2.795|2.65|2.725|2.79|2.81|3.05|2.92|2.995|2.895|2.99|2.95|2.935|3.03|3.01|2.95|3.315|3.585|2.81|3.55|3.61|3.36|3.22|3.23|3.14|3.03|2.87|2.9|3.4|3.17|3.09|2.75|3.3|3.41|3.43|3.54|3.49|3.09|3.49|4.11|2.62|2.01|1.8|2.28|3.05|2.13|3.65|5.9|7.03|9.09|8.47|7.57|7.13|4.9|4.857|4.419|4.533|4.568|5.025|4.331|3.813|4.068|3.953|3.778|2.679|2.53|2.416|2.486|2.557|2.363|2.644|2.636|2.838|2.513|2.363|2.381|2.434|2.267|2.24|||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM|33|34.25|31.5|28.75|29.5|28.75|37|33.75|31.5|33.25|40.5|40.5|37.25|37.75|35.25|41.75|45|36.5|47|43.75|48|49.25|50.75|49.5|43.75|40.25|43.5|44.5|45.5|47.25|45.75|42.5|45|43.75|36.5|36|40.75|35.5|39.25|41.25|34|34.5|35|37.5|38|37|36.25|36.25|42.5|48.25|42.75|49.25|46.25|52.5|51.5|56.25|58.75|56|60.5|58.25|64.75|59.75|57.5|62|64|70.75|65.25|65.75|59|54|54.75|49.25|49.75|50|52|55.75|47.5|35|57.5|65|63.75|60.25|62|57|55|60.5|56.5|53.75|51.5|44|47|47.5|49|49.25|52.25|48.25|41.75|40.25|33|31.25|36.5|38.5|43.25|42.75|38.75|38.75|39.25|35.25|34|35.75|33.5|32.25|30|31|31.5|28.25|24.7|27.25|18.8|18.5|19.2|18.9|19.8|20.1|20|19.4|20.5|20.5|21.3|20.9|18.2|15.5|17|19.2|19.1|18.5|18.9|18.2|20|18.3|12.2|11.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM|10.54|11.09|9|10.8|11.73|12.75|15.33|16.64|16.09|15.37|16.74|17.59|19.72|20.1|18.26|19.26|11.22|12.22|11.62|12.06|11.78|12.6|14.06|15.86|10.14|13.36|13.58|13.3|13.26|12.5|12.4|12.16|17.84|19.7|21.45|23.1|23.3|25.4|21.3|22.05|24.3|24.75|22.55|26.1|21.5|20.1|14.62|17.6|23.15|19.96|25.55|26.3|27.6|26.7|25.6|26.6|27.1|26.6|28.55|32.05|37.9|42.05|43.95|40|46|46.9|52.15|47.8|36.2|37.45|40.3|38.3|51.05|46.45|38.35|27.35|26.8|25.6|32.8|25.4|28.1|27.05|26.2|18.5|17.7|17.7|21.45|22.4|28.3|28.2|29.5|27|25.05|32.05|26.05|31.95|33.65|35.95|49.55|52.2|55.05|59.15|68.8|70.1|69.3|71.25|78.7|63.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|1.24|1.36|1.44|1.86|2.56|2.32|2.54|2.88|2.78|3.2|4.04|3.34|3.4|2.88|1.9|1.86|1.8|2|2.16|2.14|2.5|2|2.28|1.88|1.42|1.22|1.54|1.68|1.68|1.64|1.76|1.56|2.88|2.14|2.2|2.3|2.68|3.22|2.8|2.66|3.64|3.98|4.24|5.2|3.92|3.48|1.4|1.92|2.52|2.96|4.78|2.32|2.6|3.24|4.98|6|10.8|14|19.8|19.6|21.8|22.2|29.6|33.8|50.2|50.8|66.4|67|46.2|41|36.6|32.4|33.8|34|25.6|15.8|14.2|15.4|15.8|11.4|9.9|9.5|9.6|10|10.2|9.7|9.6|10.6|12.4|13.4|10.8|11|11.6|12.2|11|14|15.4|18.8|18.8|18.8|14.6|10|8.8|7.8|8.6|8.4|9.4|9.8|8|9|10|9.2|9.9|11.4|9.7|11.6|11.6|12.6|13.6|12.2|8.1|8.1|7.2|7|8.1|6.7|7|6.1|8.3|9|10.2|10|9.4|13.4|22.2|25.6|16.6|12.6|13.2|12.6|12.4|17|17.4|14.8|17|14.6|10.8|12|9|11.4|14|15.4|6.3|4.92|5.2|5.3|5.2|4.1|4.18|4.84|3.44|4|4.06|4.14|4.8|4.4|4.8|5|5.2|5.9|5|5.1|2.5|2.82|3.02|3.4|4.3|4.24|5|6|7.2|6.9|6.9|7|7.2|7.8|8|7.9|7.3|7.3|7|7.5|7.1|4.96|4.2|4.56|4.74|4.6|3.58|3.54|2|1.94|1.62|1.6|2|1.24|1.16|1.24|1.08|0.9|1.02|0.8|0.84|1|0.66|1|1.04|1.2|1.26|1.36|1.42|1.44|2|2.4661|2.1416|1.4494|1.6441|1.6874|1.6441|1.8604|1.6008|1.6874|1.8604|0.9086|0.7442|0.7398|0.9518|1.1249|0.3894|0.4067|0.2466|0.1774|0.1904|0.1082|0.093|0.1298|0.1579|0.1622|0.1428|0.1276|0.1774|0.1709
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|11.65|12.5|9.57|9.71|11.12|11.37|10.53|12.7|10.91|11|12.26|11.2|10.62|10.94|10.22|9.83|8.75|13.21|12.92|12.23|10.02|9.93|11.12|11.84|8.04|10.02|10.67|11.36|12.04|11.35|14.73|10.64|12.63|12.53|8.77|9.11|7.05|8.18|5.96|5.43|5.86|6.41|7.03|7.31|7.05|5.97|4.71|4.94|5.78|4.92|4.87|4.1|3.39|3.01|2.84|2.86|3.93|5.18|4.09|4.84|5.32|6.07|25.23|39.97|56.95|53.85|77.54|76.88|71.51|70.06|66.46|76.04|73.81|78.17|68.38|56.46|54.19|53.26|54.39|49.9|48.2|44.26|42.81|34.24|35.63|32.2|38.1|34.41|38.47|36.08|35.6|31.03|26.68|28.07|28.98|25.71|29.6|31.99|36.8|42.46|36.42|37.09|37.76|32.57|29.71|27.88|27.5|33.71|30.43|26.1284|20.385|19.4117|19.7714|17.6899|14.3534|13.4438|11.6444|12.7034|13.5185|11.7589|9.9197|9.9944|10.3015|8.8673|9.6044|8.2465|8.5901|7.9627|7.7137|7.3103|6.3824|5.3367|5.091|5.6122|5.8596|6.0123|6.1002|5.5143|5.0993|5.1474|4.6627|5.0993|5.2719|5.7998|5.677|4.8885|4.5648|3.8162|3.6718|3.7382|3.9374|3.9755|3.6502|3.2701|3.1854|2.4069|1.9786|1.9521|1.7396|1.806|1.6035|1.5554|1.4773|1.3678|1.5935|1.4939|1.4939|1.3777|1.2449|1.2715|1.6334|1.7462|1.9172|1.8425|1.8259|1.7877|1.65|1.7|1.68|1.58|2.08|2.12|1.8|1.82|2.12|1.81|1.74|2.16|2.67|2.66|2.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|2.64|2.64|2.64|2.64|2.64|2.64|3.22|3.48|2.99|3.03|3.15|3.45|3.54|3.78|3.32|3.04|2.91|3.09|3.21|2.98|3.11|3.11|3.49|4.83|2.68|3|3.58|3.78|3.74|3.55|3.75|3.61|4.06|4.47|4.58|4.73|4.81|6.53|5.56|5.52|5.8|5.98|6.67|7.75|6.4|7.4|4.77|6.23|8.18|7.86|9.08|8.8|10.45|10.26|11.03|11.21|11.2|13.09|14.63|17.34|18.97|16.12|22.29|23.92|19.13|17.53|15.93|12.42|12.37|12.68|12.4|11.45|9.72|6.36|5.05|5.2|5.48|4.33|4.4|4.48|4.95|4.71|4.74|4.91|4.83|5.1|5.29|4.91|5.39|4.79|4.55|4.5|4.06|3.91|3.76|4.17|4.55|4.13|4.38|4.71|5.27|5.61|4.66|5.15|4.8|4.61|5|5.58|4.63|4.7|4.6|4.61|4.65|4.48|4.41|4.3|4.33|4.45|4.38|4.79|4.76|4.43|4.26|4.3|4.63|4.8|4.76|4.49|4.83|4.36|4.12|3.85|3.73|4.29|4.9|5.13|5.71|3.51|4.01|4.32|4.45|4.57|4.31|4.19|4.89|5.47|4.73|4.53|4.75|4.51|4.53|4.52|5.85|5.85|5.97|5.78|5.94|5.68|6.65|8.41|8.1|7.04|8.38|9.99|7.75|7.53|4.68|3.63|3.03|3.12|2.85|2.62|2.92|2.85|3.94|2.99|2.52|2.8|3.07|2.78|3.92|4.46|4.38|4.51|4.8|5.52|5.4|5.55|5.23|4.87|5.43|5.43|5.68|6.61|6.07|6.08|6.45|7.85|6.8|6.1|7.01|8.06|8.74|8.44|7.14|7.79|7.51|7.02|3.78|3.22|1.85|2.85|3.51|2|1.57|2.44|4.88|5.2|5.49|10.42|10.41|7.51|8.34|8.77|13.49|15.21|18.66|16.22|16.31|17.69|13.74|12.9|11.58|12.28|11.33|11.65|13.77|12.01|10.61|9.84|10.67|9.39|10.02|11.65|11.05|10.46|8.89|9.17|5.95|6.39|6.01|5.89
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1750|1810|1898|1690|1647|1625|1740|1571|1584|1602|1477|1500|1507|1670|1682|1770|1941|2244|2274|2210|2184|2100|2146|2274|2200|2152|2100|1970|1774|1769|1720|1738|1720|1710|1760|1793|1802|1920|1731|1700|1700|1864|1775|2020|2180|2300|2322|2030|2064.3|2028.88|2231.5701|2389|2233.54|2499.21|2526.76|3060.05|3268.6499|3229.29|2947.8799|2936.0701|2676.3101|1830.13|1810.45|1776.99|1803.5601|1849.8101|1993.46|1909.83|1997.4|1916.71|1997.4|2046.59|2054.46|2030.85|2036.75|2257.1599|2160.73|1899|1750.4301|1859.64|1987.5601|1908.84|1794.7|1800.61|1997.4|2113.5|2225.6699|2135.1499|1751.41|1906.87|1869.48|1987.5601|1869.48|1938.36|2056.4299|2164.6699|2082.01|1805.53|1515.27|1590.05|1515.27|1595.95|1694.34|1869.48|1869.48|1800.61|2009.2|2017.0699|1967.88|2082.01|2015.11|2076.1101|2044.63|1999.36|1798.64|1692.38|1484.76|1436.55|1751.41|2007.24|1938.36|2231.5701|2333.8999|2371.29|2158.76|2184.3401|1739.6|1834.0601|1822.26|1967.88|2243.3799|2310.29|2534.6299|2538.5601|2469.6899|2509.04|2146.95|1981.65|1874.4|1717.96|1702.21|1721.89|1657.9399|1596.9301|1771.09|1707.13|1574.3|1662.86|1630.39|1637.27|1672.7|1682.54|1613.66|1629.4|1712.05|1574.3|1496.5699|1608.74|1584.14|1525.11|1407.03|1180.73|1106.9301|1056.75|1074.46|1106.9301|1121.6899|1157|1145|1147|1115|1130|1122|1134|1160|1165|1133|943|909|888|900|959|894|890|900|891|710|771|800|780.5|900|890|800|880|895|900|960|1000|970|915|915|950|925|980|1010|1050|950|910|820|835|785|835|760|825|905|1025|1100|1130|1180|1290|1360|1505|1480|1555|1570|1520|1700|1470|1375|1315|1355|1360|1230|1230|1295|1440|1235|1250|1120|1080|985|980|930|900|900|880|880|750|735|770|705|745
09722|49987|/equities/franshion-ppt|MSCI_EEM|1.475|1.38|1.23|1.74|1.66|1.29|1.59|1.73|1.21|1.38|1.34|1.55|1.46|1.43|1.19|1.07|1.15|1.26|1.11|0.91|0.98|1.08|1.21|1.17|0.71|0.62|0.62|0.69|0.67|0.56|0.64|0.62|0.75|0.89|0.96|1.01|1.11|1.27|1.15|1.12|1.46|1.53|1.52|1.8|1.68|1.83|1.04|1.6|1.66|1.82|2.11|2.12|2.61|2.33|2.6|2.8024|2.3865|2.3568|2.2578|2.7727|2.5054|2.1489|2.5747|2.9708|2.9213|3.0896|3.1985|3.0203|3.5352|3.9511|3.8719|4.2284|4.8028|5.2187|5.3969|5.3078|5.3573|4.9711|5.6346|5.2088|6.0109|5.1494|5.1791|4.4463|4.3373|5.0503|4.7037|4.4859|5.0305|5.0701|3.7729|3.9214|3.4857|3.7135|3.258|3.5253|3.664|3.7333|3.9016|4.4364|4.4562|4.4265|4.7433|5.0503|3.4065|3.4109|3.3819|3.7974|3.3626|3.5075|3.1113|2.4639|2.435|2.406|2.3287|2.2127|2.0195|2.0098|2.0678|2.3093|2.3383|2.0871|2.1064|2.1644|2.1547|2.0871|1.8745|1.9518|2.5606|2.2707|2.0678|1.8842|1.8745|2.4253|2.6765|2.9181|3.034|2.2707|2.2031|2.2031|2.1451|2.1161|1.7682|1.8262|2.0291|2.2224|1.9712|2.232|2.3475|2.4918|2.3186|2.3956|2.5976|2.4821|2.588|2.4533|2.588|2.3859|2.4918|2.7515|2.5495|2.4437|2.6361|2.7419|2.6842|2.588|2.2801|2.2801|2.1935|2.309|2.2416|2.1935|2.0791|1.9431|2.0111|1.8362|1.4573|1.4379|1.5739|1.195|1.7002|2.0888|1.9236|2.2928|2.3511|2.1762|2.1082|2.1957|2.2734|2.43|2.5|2.29|2.23|2.24|2.15|2.37|2.23|2.63|2.5|2.56|2.73|2.67|2.2|2.19|2.17|2.7|2.64|2.88|2.09|1.93|1.53|1.75|2.09|1.47|1.44|2.17|2.85|3.01|2.96|3.41|3.29|3.14|3.15|3.37|4.17|4.98|6.08|3.62|2.89|||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM|6.89|7.08|6.25|7.9|9.43|9.03|10.09|8.57|6.99|7.25|7.57|6.68|7.08|6.96|6.44|6.37|6.07|6.41|6.45|7.01|7.04|6.73|7.28|7.15|7.31|6.89|7.5|8.33|8.42|9|6.9|7.51|7.98|8.4|9.24|9.4|8.89|9.2|8.09|7.98|9.2|8.05|8.4|9.45|9.49|9.79|8.84|7.79|8.16|7.22|7.69|9.1466|8.0156|7.8975|8.6942|7.4845|6.7173|6.0781|7.3664|7.3074|6.6878|5.5666|6.8452|7.1796|7.0419|7.868|8.7729|8.4483|6.4518|5.7732|4.5831|5.2913|5.9895|5.9305|6.8452|6.6288|5.9207|5.8912|9.835|11.1923|12.0184|10.3661|10.7595|9.2154|9.54|8.7532|7.6025|6.8944|8.2614|8.3401|7.6418|7.632|6.619|7.1796|7.2288|8.3499|6.8452|7.0812|7.2878|8.0647|7.7402|7.9565|8.1237|9.1761|7.4845|7.0812|6.796|7.0321|6.3141|6.5501|6.1567|6.6387|7.0616|7.3369|7.6123|8.2811|7.0812|7.2288|7.3763|6.619|5.9895|5.9502|5.8518|5.8125|6.6387|5.96|5.6256|5.4584|6.56|7.5828|8.5171|7.6123|8.2024|9.3531|12.1561|14.1625|15.7361|12.6872|11.5857|12.5495|13.238|13.4347|15.9131|20.1618|22.5714|19.2177|18.3325|18.8046|18.1752|17.8998|20.7028|20.4569|23.6533|23.014|21.342|19.1193|19.6504|17.172|14.9296|16.1491|15.0476|15.9918|16.1885|16.5229|15.7164|15.2246|14.4575|13.8871|12.1758|11.7824|11.08|10.78|12.58|11.14|13.64|12.66|12.26|11.44|13.2|10.08|12.22|13.64|14.16|15.46|15.36|17.6|15.52|15.08|16.84|14.2|12.58|12.14|9.95|10.2|9.21|9.47|11.06|11.4|10.68|9.28|9.3|9|8.62|7.23|6.77|8.45|8.41|8.45|6.41|6.13|5.52|6.23|6.25|4.4|4.13|7.07|10.5|11.68|14|15.16|14.32|12.76|15.6|14.24|17.8|18.54|18.74|17.9|15|11.5|7.89|7.22|6.68|6.28|5.05|5.33|5.4|4.14|4.37|4.19|4.35|4.22|3.95|4|4.28|3.95|4|3.92|3.12|2.77|2.85|3.2
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||60.9|60.85|58.55|51.8|50.4|48.93|57.7|59.56|69.53|76.8|72.02|77.77|71.68|61.55|62.6|65.6|65.86|70|70.5|70.1|77.99|65.54|67.88|71.79|64.49|59.94|61.39|74.77|72.15|84.9|78.62|78.77|74|71.93|77.55|75.5|70.35|92.34|77.88|72.26|69.64|62.44|68.08|61.41|76.99|77.31|91.77|97.64|106.4|82.54|86.04|65.47|70.09|60.85|57.5|61.9|60.61|59.4|49.26|44.73|43.59|40.99|36.66|35.95|35.18|33.8|35.37|34|33.38|33.33|31.82|29.31|31.01|29.8|31.02|27.8|27.83|29.46|31.76|33.81|27.4|26.81|30.56|33.24|31.04|36|32.27|35.5|35.21|35.85|36.75|30.7|29.93|34.62|37.78|32.98|31.16|33.72|35.62|37.65|36.51|38.95|36.84|38.3|35.91|31.52|33.25|33.76|30|28.8|29.7|27.75|27|23.38|26.43|23.52|22.4|21.11|17.32|22.77|23.25|30.36|28.43|25.54|22.48|20.97|22.7|23.09|19.98|27.9|33.02|28.07|28.55|28|31.96|29.84|27|24.62|25.37|22.54|18.73|13.85|12.55|10.4|9.64|10.08|8.99|8.95|8|8.89|9.16|7.45|7|6.35|5.62|5.92|4.33|4|3.45|3.62|3.28|3.08|3.52|3.52|4.6|5.53|7.21|9.16|9.84|9.2|8.12|9.07|8.89|9.01|10.24|11.14|9.68|8.57|9.23|9.51|9.23|8.05|8.11|8.12|8.49|8.54|8.75|6.67|6.69|7.36|10.43|10.87|13.68|12.59|7.7|7.95|8.29|7.35|6.62|6.42|6.58
09725|100140|/equities/fe-horizon|MSCI_EEM|7.005|6.88|5.35|7.69|7.48|7.04|7.74|7.81|8.04|7.96|6.98|6.87|7.45|8|6.82|6.06|6.01|6.37|5.89|5.73|5.67|5.25|5.47|5.69|5.45|5.33|5.08|6.28|5.82|5.8|6.29|5.72|6.14|5.5803|5.366|5.4926|5.2199|5.6971|6.038|6.3886|6.8658|6.8755|6.7587|6.895|5.9406|5.775|5.9017|5.1615|5.7945|6.3009|6.4081|6.7781|6.2425|6.8171|6.486|6.4957|6.7392|6.5931|7.2359|7.6936|8.609|8.0734|7.9078|8.2682|8.6674|9.0959|8.1221|7.791|7.7812|8.0149|7.4112|6.1159|6.6807|6.2133|6.4081|6.671|6.0964|6.0867|6.6321|6.7197|7.1093|6.9242|7.2359|7.0898|6.8268|7.119|7.7812|8.1318|8.4824|8.1026|8.5311|7.8883|7.6936|7.5864|7.4014|7.2553|7.2359|7.3625|7.4112|8.1123|7.5962|8.0831|7.6936|8.2097|6.4957|6.934|7.5475|7.1482|6.9632|6.486|6.6321|7.0313|6.9729|7.1093|7.2748|6.9145|6.4762|6.8268|6.895|7.1287|7.0606|5.9406|5.8627|5.7361|6.0185|5.8237|5.5998|5.7848|7.0216|6.5541|6.3009|5.8335|6.0088|7.0411|7.1872|7.343|8.0052|6.9047|7.0411|6.447|7.4501|7.0313|7.0119|6.7684|6.0867|5.814|5.5121|5.1323|5.1128|5.5511|5.6|5.6|6.63|5.93|5.67|5.12|4.69|5.05|4.9|5.28|5.28|5.13|5.71|5.9|6.24|5.43|5.48|4.74|5.38|5.39|5.45|5.24|5.97|6.22|6.76|7.45|6.93|6.35|5.79|5.02|6.98|8.34|8.04|8.51|8.74|7.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|980|928|923|987|1005|856.603|924.528|948.113|1028.301|1090|1007|985|968|886|874|840|793|778.301|780.188|750.943|718.867|772.641|787.735|789.622|809.433|791.509|785.849|783.018|743.396|738.679|728.017|685.297|750.266|745.817|734.246|734.246|744.037|785.865|748.487|659.486|676.397|611.242|659.94|717.873|711.996|739.703|732.147|724.59|696.044|683.449|632.233|703.6|701.081|727.933|671.694|653.476|628.13|617.833|624.169|609.911|611.495|571.891|567.93|562.384|553.671|542.506|524.573|526.068|490.947|466.286|484.221|545.498|476.001|451.342|505.892|455.825|448.352|446.942|598.508|644.331|637.986|595.688|544.227|538.587|542.818|557.622|499.814|497.699|440.598|394.375|389.055|413.664|403.021|425.633|405.017|422.973|444.921|440.93|417.653|419.648|422.973|452.236|464.271|465.538|446.535|465.538|497.206|500.372|501.007|490.873|493.405|494.039|488.609|506.706|506.706|536.869|512.74|494.642|482.577|476.546|482.577|470.512|452.416|476.546|494.067|499.813|494.067|505.559|540.028|534.282|494.067|494.067|499.813|568.754|568.754|545.771|557.262|494.566|529.535|489.571|479.58|479.58|509.553|529.535|519.544|494.566|519.544|559.509|561.412|532.867|542.383|561.412|532.867|542.383|580.445|542.383|532.867|513.835|513.835|542.383|561.412|510.376|519.027|527.675|510.376|544.977|493.073|501.725|501.725|510.376|458.471|419.546|432.521|408.928|353.88|338.153|338.153|346.016|346.016|318.49|310.626|322.423|342.084|334.219|306.695|267.375|246.64|275.239|285.962|289.537|300.26|257.365|275.239|243.067|210.898|218.046|239.493|243.067|246.966|224.218|227.468|227.468|230.718|240.467|233.968|237.218|240.467|253.466|192.017|132.935|138.842|171.338|174.293|218.607|254.055|378.133|449.034|502.21|525.844|407.676|354.499|348.591|323.674|333.946|344.223|318.534|344.223|354.499|354.499|385.325|287.708|287.708|220.918|203.169|207.841|184.485|184.485|177.481|168.139|137.781|140.116|135.444|133.109|137.781|142.452|128.439|146.484|152.852|159.223|157.099|205.081|195.314
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|7.91|7.75|7.44|7.4|7.48|7.1|7.4104|7.858|8.0072|7.3805|7.3|7.08|7.02|6.75|6.55|6.53|6.8|6.55|6.7688|6.5409|6.5904|6.35|6.49|6.72|6.76|6.97|6.76|6.21|6.19|6.04|6.05|5.92|5.55|5.27|5.07|4.9|5.1|5.09|4.91|5.1|4.96|4.9|5.03|5.22|5.4|5.6|5.56|5.47|5.97|5.68|5.25|5.36|4.99|4.89|5.06|5.06|5.5|5.56|5.79|5.7|6.11|5.94|6.07|6.15|5.71|6.13|6.14|6.35|5.41|5.04|4.19|4.13|4.15|4|4.15|4.23|4.03|3.75|3.7|3.86|3.82|3.76|3.76|3.6|3.75|4.09|4|3.61|2.91|3.2|3.05|2.91|2.66|2.33|2.38|3.22|3.31|3.97|3.11|3.67|5.3|5.22|5.9|6.15|6.3|6.03|6.35|6.5|6.43|6.36|6.65|6.48|6.46|6.42|6.16|5.95|5.95|6.17|6.54|6.78|6.84|6.83|6.77|6.73|6.65|6.6|6.6|6.5|6.78|6.51|6.66|6.68|6.49|6.55|6.54|7.28|7.41|7.27|7.12|6.99|6.88|7.08|7.2|6.6|6.36|6.24|6.35|6.18|6.2|5.89|5.67|5.51|5.55|5.14|5.24|5.24|5.41|5.27|5.4|5.49|5.52|5.39|5.32|5.55|6.04|5.47|5.98|6.19|6.08|5.65|5.3694|5.1223|5.1223|5.0558|4.9322|4.5616|4.7136|4.1054|4.0294|3.8869|3.9439|3.8488|3.7538|3.6968|3.5268|3.57|3.48|3.28|3.1|3.04|3.01|3.02|3.12|2.97|2.96|2.96|3.07|3.04|2.88|2.76|2.7|2.7|2.67|2.71|2.76|2.64|2.59|2.32|2.51|2.31|2.26|2.09|2.02|2.05|2.19|2.15|2.35|2.26|2.09|2.03|2.37|2.23|2.4|2.38|2.36|2.27|2.15|2.04|2.05|2.15|2.17|2.19|2.27|2.11|2.13|2.17|2.05|2.01|1.84|1.93|1.92|1.91|1.91|1.9|2.05|1.97|2.09|2.03|2.01|2.01|2.07|2.19
09728|102753|/equities/srisawad-power|MSCI_EEM|23.6|24.7|23.1|21.9|23.3|22.2|28.75|25|25.5|25.25|28.25|30|25|20.3|16.1|18.3|27.7273|24.3182|31.3636|37|41.75|40.75|42.75|43.25|38|32.5|34.5|41.5|37.2727|38.4091|34.5455|35.9091|36.8182|40.2273|37.7273|38.8636|46.3636|42.9546|42.9546|50.6818|50.4546|47.9546|49.0909|48.4091|44.3182|41.1364|37.2727|39.0909|44.3182|45.2273|44.0909|50.4546|48.8636|51.8182|52.5|54.7727|56.1364|54.5455|58.1818|57.2727|65.2273|58.1818|62.5|68.4091|75.6818|77.5|57.2727|60.9091|59.7727|52.9546|45|44.3182|41.5909|43.6364|46.8182|51.8182|48.8636|38.6364|61.1364|68.1818|62.2727|57.0455|58.6364|52.0455|50.6818|49.7727|51.1364|45.2273|45.2479|43.8017|41.5289|40.2893|37.1901|41.3223|36.7769|39.876|34.9174|32.0248|24.3802|29.1322|40.7133|47.5641|48.1514|49.3258|51.0874|49.3258|54.415|46.9769|40.1261|41.3006|39.3432|39.3432|34.6455|32.5601|33.313|31.0544|31.0544|30.8662|30.1134|27.1021|29.737|28.9842|28.6077|31.9955|31.8073|31.0315|33.4185|34.5203|35.0711|35.0711|32.1332|26.9919|26.9919|27.3591|29.3789|30.8479|30.6643|28.0828|29.5229|23.4023|17.9298|15.5536|15.0495|15.0495|15.1215|14.4734|12.0972|10.441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|8.63|8.45|9.3172|9.8581|9.7089|9.2332|11.82|11.86|10.04|10.16|11.29|11.59|12.45|12.15|11.3908|9.8358|8.7673|9.45|11.32|10.58|11.71|13.12|12.32|12.33|8.28|7.75|8.6602|9.2615|11.2807|10.2576|9.9794|10.5897|12.3935|11.505|10.2666|11.1909|12.4832|13.6589|12.6358|13.9281|14.2332|14.8524|16.7909|16.9883|13.9101|13.1653|11.7743|11.855|15.8934|15.6152|18.155|16.4768|16.1268|21.1165|25.4511|28.1703|27.5421|32.6933|38.1497|33.3215|34.9817|34.6407|42.3586|40.9048|39.5317|39.8458|40.115|42.7176|42.906|26.5639|23.6293|23.3959|25.128|27.3446|22.8575|23.8088|24.9126|23.2075|25.469|30.4497|31.742|26.1511|27.1831|26.2049|26.9228|29.0228|38.1856|34.3266|48.7662|43.4894|51.8265|42.1791|38.8766|43.6868|33.842|37.8176|42.215|45.8227|46.8009|53.738|46.3701|42.3676|41.6766|44.3419|41.533|36.2561|35.1971|28.8164|26.2857|28.6997|25.7113|24.6075|22.6331|22.7767|23.5036|20.7755|19.6806|22.0678|21.1434|23.4318|23.6024|23.019|21.637|22.7408|22.0588|22.328|21.269|22.9831|25.0652|29.5433|25.1459|21.0806|18.0293|20.5062|27.1292|28.4485|30.4138|20.9819|20.6947|16.755|18.7562|17.3473|14.7178|12.0435|13.7037|14.4127|12.6896|13.66|13.46|14.42|16.89|13.52|18|20.09|19.29|17.05|12.2|11.46|8.87|12.34|7.63|7.27|8.04|6.35|5.83|5.3|5|4.32|4.95|5.03|4.92|5.01|7.13|7.98|8.01|6.42|6.15|8.38|8.72|9.2|12.33|13.22|11.24|12.84|17.92|14.63|12.96|16.13|19.55|16.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM|38.6|29.42|99.15|54.3502|34.5412|19.0524|23.5318|14.79|13.19|11.32|13.02|12.33|13.25|10.1|9.56|8.5066|7.8665|8.6909|9.22|7.81|7.21|7.39|6.77|7.48|6.22|7.03|8.4|8.43|6.75|5.79|4.86|4.7|6.72|6.8|7.33|5.54|6.52|7.97|7.37|7.16|8.07|8.2|9.78|9.55|8.58|8.18|6.27|7.07|7.51|7.19|9.68|13.18|12.2|12.9|12.96|13.26|13.26|13.82|12.2|12.88|15.3|15.54|17.42|16.58|19.2518|16.6743|13.1253|12.4314|12.5504|10.5478|10.3796|8.916|8.2179|7.3263|6.5525|5.6777|6.0618|5.7264|6.2055|6.4372|7.715|7.0521|5.7503|5.6465|4.9437|5.2072|5.7184|5.343|6.5729|6.5889|7.6831|6.4531|5.1593|5.95|4.7919|5.5427|5.918|7.4914|7.739|8.306|8.4657|9.0887|11.0055|11.0055|9.7276|10.3346|10.4624|10.079|10.6061|8.7053|7.5233|7.1|7.2468|7.7876|6.7215|6.6133|5.8871|5.3076|5.3772|5.4699|4.8352|3.5597|3.4228|2.9544|2.868|2.6013|2.1978|2.2482|2.5365|2.3635|2.3347|2.2627|2.2194|2.4572|2.659|2.8391|2.8752|2.2699|2.4356|2.3707|2.0609|2.2771|2.2771|2.3635|2.4788|2.3203|2.1257|2.0609|2.1618|2.0465|2.1257|2.0825|2.3707|2.4212|2.2987|2.3059|2.169|2.2338|2.2122|2.3635|2.5077|2.4644|2.6662|2.8103|2.5653|2.45|2.378|2.3203|2.1834|2.1113|2.0465|2.0465|2.6085|2.6446|3.3147|2.9905|2.5509|2.5797|3.0481|2.3419|3.4228|3.3652|4.4028|4.8064|4.9577|6.49|6.93|7.72|7.9|7.57|7.47|7.88|7.47|7.71|6.6|6.41|8.32|6.77|5.99|5.5|5.37|4.63|5.48|4.99|4.86|4|3.92|3.4|3.08|2.15|1.85|1.97|1.81|1.69|1.88|3.4|4.16|4.57|4.6|5.29|5.32|4.58|4.64|4.78|5.26|5.72|6.84|6.93|6.9|7.9|7.26|7.63|7.34|7.53|8.3|8.69|8.32|||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM|4.01|4.05|3.56|4.62|4.63|4.94|6.84|6|4.64|4.44|4.45|4.88|4.82|4.68|4.19|3.93|4.13|3.49|3.22|3.38|3.47|3.51|3.88|3.95|2.79|3.1|3.12|3.59|3.3|3.71|3.73|3.45|4.08|4.32|4.2|4.17|4.32|5.3|5.14|5.17|6.76|7.02|8.27|8.91|8.15|9.49|6.37|7.31|9.36|9.63|11.84|10.08|9.95|9.52|11.98|13.48|11.2|11.38|12.08|12.48|16.64|16.18|19.16|20.45|19.58|16.72|14.34|12.9|12.14|13.84|12.52|13.92|14.46|14.96|10.08|9.36|11.02|10.22|11.7|10.08|9.99|8.2|8.11|7.42|7.53|7.28|6.28|5|5.55|5.08|4.38|4.38|3.92|4.02|4.13|4.44|4.53|4.83|4.98|5.53|6.07|5.97|5.15|6.09|5.06|4.99|5.21|5.33|5.62|5.51|6|5.96|6.2|6.57|5.83|5.32|5.03|5.61|5.69|5.26|5.45|4.39|4.1|4.08|4.28|4.16|4.43|4.21|5.41|6.17|6.31|6.24|5.44|6.08|6.31|7.42|5.72|4.59|3.75|3.8|3.8|4.3|4.07|3.87|4.44|4.59|4.15|4.28|4.12|4.3|4.66|4.81|5.4|5.24|4.96|4.79|4.64|3.97|3.96|4.5|4.42|4.4|5.43|5.48|5.31|4.6|4.57|4.04|3.68|3.49|3.33|4.07|4.88|4.9|5.18|4.12|3.37|3.28|4.26|3.15|4.02|5.86|6.35|6.55|7.23|6.69|6.48|7.49|6.26|5.14|4.86|4.02|2.73|2.64|2.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM|1.385|1.44|1.33|1.82|2.22|2.04|2.3|2.61|2.05|2.14|2.19|2.56|2.48|2.5|2.33|1.94|1.96|2.02|2.11|1.72|1.82|1.99|2.35|2.54|1.57|1.4|1.36|1.44|1.36|1.05|1.11|1.07|1.27|1.44|1.27|1.43|1.53|1.74|1.53|1.38|1.68|2.03|2.63|3.06|2.89|3.5|1.26|1.84|2.62|2.69|3.88|3.33|3.35|4.22|4.12|5.27|5.27|5.63|6.17|6.23|6.9|5.79|7.36|8.92|8.3|9.55|9.4|7.11|6.45|6.85|5.8|6.58|7.03|7.35|6.73|7.17|7.51|7|8.01|7.88|9.48|8.34|8.29|6.84|6.2|6.65|10.28|8.55|9.35|9.72|6.76|6.6|5.36|5.28|4.5|5.07|5.9913|6.9586|7.008|6.0703|6.4848|6.5638|6.0505|7.5508|4.8365|4.4022|3.7014|3.7902|3.1684|3.2079|2.9414|2.3491|2.2702|2.2307|1.9741|1.7273|1.5694|1.4115|1.3917|1.4904|1.4213|1.1746|0.987|0.9476|1.0956|1.0463|0.9179|0.9278|1.3226|1.2831|1.1943|0.987|0.9772|1.2338|1.4213|1.6582|1.4509|1.0068|0.8094|0.7699|0.7107|0.6811|0.6613|0.6317|0.6613|0.7304|0.6712|0.7107|0.7304|0.8094|0.7403|0.8587|0.9081|0.9081|0.8686|0.8883|0.9081|0.8982|1.0956|1.2535|1.2338|1.1746|1.4312|1.5102|1.4707|1.4509||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|137.33|148.26|130.69|137.49|132.81|134.62|134.95|118.97|117.94|124.84|132.78|130.77|123.66|134.53|133.78|123.62|136.34|120.27|119.07|118.8|115.28|121.72|120.31|121.9|118.26|119.8|125.76|131.06|134.73|148.12|147.46|161.36|189.59|159.57|114.96|127.66|135.91|133.15|124.34|105.23|101.49|89.56|87.42|95.32|81.77|83.33|79.84|73.76|69.33|79.51|74.95|81.09|66.66|74.41|62.37|57.69|66.19|62.37|69.25|70.71|68.27|65.05|62.29|60.28|57.75|55.88|51.84|51.59|66.38|45.9|39.28|45.43|43.21|43.94|44.82|49.99|48.25|46.57|54.03|68.13|69.82|65.36|64.4|57.93|57.65|61.81|71.56|72.13|73.51|76.29|71.37|74.96|70.41|65.32|59.78|62.07|70.7|77.51|67.05|62.17|67.2|64.03|66.19|69.82|64.93|59.35|62.18|71.78|72.25|74.24|76.43|78.47|86.53|85.96|85.25|83.8|83.63|76.09|82.5|77.48|76.62|76.57|78.04|78.1|82.27|80.57|73.24|72.91|70.98|73.41|73.64|75.76|76.1|73.15|65.5|65.1|63.24|63.39|67.48|65.57|72.59|78.21|76.94|78.51|79.9|74.74|67.48|66.73|66.5|68.69|69.07|69.85|69.45|69.91|70.19|69.92|65.98|63.59|61.09|67.13|69.31|68.85|61.99|61.73|62.55|52.78|47.39|44.14|43.41|45.99|43.31|40.2|43.5|40.11|39.95|38.95|33.78|31.51|34.41|32.24|31.3|33.05|38.73|40.8|44.77|39.62|38.76|34.95|34.596|33.7439|31.3951|27.991|25.793|20.976|18.154|18.759|19.867|20.415|20.075|17.854|17.66|17.029|18|19.492|18.971|18.936|15.576|16.534|15.823|15.108|12.905|14.216|16.671|14.38|15.51|18.128|17.793|19.355|21.333|20.159|21.166|19.854|20.887|18.759|18.225|16.985|20.521|18.51|19.23|19.71|18.46|20|19.18|17.95|16.63|17.8|17.66|16.68|15.92|14.09|14.1|12.98|11.78|10.51|11.56|10.99|11.69|12.5|11.43|11.04|10.17|10.5
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|24.7|23.28|22.28|25.82|29.38|31.2|35.48|35.34|34.92|39.68|46.26|49.5|48.86|44.8|34.45|33.8|33.95|33.4|37.25|28.15|31.5|28.05|28.3|28.5|18.26|18.88|19.54|20.35|17.92|15.92|18.24|16.24|23.55|27.3|24.75|24.4|23|29.35|26.15|29.1|37.1|42|59.6|64.5|66.75|99.45|73|44.55|49.25|65.8|80.35|79.05|84.3|125.9|140.7|130|180.2|171.4|200.4|275|307.4|329|412.6|343.2|389|294|369|252.4|176.5|170|150.9|164.4|164.3|271.4|213.8|181.4|164.5|125|81.6|63.25|58.95|52.5|39.65|33.4|32|36.9|33.3|33.75|38.85|34.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|3.02|3.26|3.01|3.58|4.4015|4.1849|4.4606|5.0219|3.99|3.59|3.6|4|4.1894|3.3952|2.9485|2.9177|2.2671|2.4249|2.07|2.1|2.11|2.25|2.35|2.64|2.32|2.33|2.39|2.58|2.73|2.28|2.32|2.18|2.49|2.57|2.63|2.68|2.83|3.35|2.86|3.09|3.69|3.67|3.93|4|4.03|4.09|3.62|3.64|3.996|4.1943|5.9891|4.1844|4.2935|4.3332|4.4323|4.7496|14.2786|22.2608|14.4968|15.1314|18.4234|17.6896|18.5622|12.4343|8.1606|7.8235|8.3986|10.7883|10.59|10.4115|6.9509|6.9509|6.7917|8.6689|3.3418|2.6636|3.0076|2.7717|3.0272|2.4768|2.811|2.5063|2.8208|2.8208|2.929|3.2435|3.2435|3.2238|3.4276|3.707|3.2693|3.3252|3.1016|3.3624|3.3997|3.9119|4.3031|4.4615|4.6757|4.8247|4.6943|4.8434|5.486|5.486|4.7875|4.6216|4.6585|4.4467|4.4007|5.5331|4.2902|4.1705|3.922|4.1797|3.8391|3.1946|3.0289|3.0197|2.6791|2.7435|2.7527|2.5594|2.5318|2.7711|2.8172|2.6883|2.4673|2.6423|2.6054|2.2648|2.9921|2.2556|2.3753|3.4708|4.2994|6.8864|8.0372|5.3121|5.4134|5.4247|5.62|6.0995|4.9186|5.3182|4.9985|4.9599|4.0223|3.1635|3.2161|3.1197|3.2599|3.4279|3.7324|3.5584|2.9581|2.8363|3.0016|2.8839|2.9616|2.9443|3.0738|2.9098|3.7387|3.6437|3.3156|3.022|3.3415|3.8077|3.4365|3.0216|3.2915|2.8561|3.4657|4.3974|4.7892|4.589|3.457|3.8227|4.3539|5.5816|5.2246|5.7471|6.1651|9.5611|10.0313|10.4144|9.29|10.91|11.89|11.62|11.04|11.43|10.74|9.47|9.45|9.07|8.55|8.82|7.42|7.47|7.91|7.75|7.01|7.85|7.59|7.65|7.09|6.62|5.2|6.03|5.32|4.72|4.8|4.58|4.68|5.61|5.42|5.93|6.99|7.47|6.58|6.05|6.33|6.69|7.37|7.6|6.94|6.62|6.42|7.05|7.13|5.34|4.26|4.47|4.02|4.12|3.99|3.91|3.28|2.98|2.5|2.65|2.17|1.72|1.87|1.84|1.17|1.04|1.13|1.07|1.19|1.18
09736|103642|/equities/asmedia|MSCI_EEM|1380|1315|1470|1465|1365|1065|1315|1290|1210|1295|1445|1480|1650|1910|1910|1955|1680|1750|2055|2070|1985|1615|1630|1615|1770|1665|2240|2000|1950|2395|2355|1860|1815|1440|1315|1155|983|983|1055|1175|1135|1145|991|893|670|741|582|664|935|973|1115|1370|1425|1945|1700|1550|1820|1945|1625|1670|2075|1955|1345|1510|1180|1490|1700|1905|1570|1645|1435|1455|1765|1850|1435|1135|838|770|779|798|657|567|490|485|505|535|484|562|534|565|586|598|500|492|427.5|539|513|487.5|445|362|338|363.5|328.5|363|356.5|360|336.5|344|313.5|382.6044|299.4295|305.6082|288.498|308.9352|303.2318|291.3497|253.8022|247.6235|235.7414|259.0303|214.8288|163.9733|143.5361|151.1406|140.6844|162.5475|163.0228|197.2433|200.5703|181.0836|164.4486|148.2889|113.1178|148.2889|227.1862|161.5969|176.806|193.441|157.7946|149.7148|167.3003|158.7452|127.8517|155.8935|157.3193|151.6159|180.6083|160.1711|79.9429|49.8099|46.5304|37.0722|36.4544|30.9886|34.8859|37.1673|38.3555|42.9658|44.5342|52.9468|46.8631|59.2205|66.0646|71.768|67.6806|81.2737|79.8479|81.749|94.1064|84.4511|101.2181|109.3244|109.5796|98.5776|71.5128|74.5493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|0.064|0.064|0.073|0.103|0.165|0.171|0.2|0.229|0.191|0.229|0.28|0.375|0.335|0.78|0.74|0.75|0.81|0.88|1.27|0.84|1.03|1.11|1.23|1.11|0.63|0.74|0.72|0.99|0.54|0.47|0.54|0.44|0.65|0.65|0.55|0.75|0.6|1.52|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|4.42|4.67|5.72|5.1|9|12.24|14.26|16.08|15.32|19.04|21.8057|22.3013|24.2341|25.3244|22.3509|24.4819|28.6448|27.1085|31.4434|34.1949|32.1863|32.1373|31.5494|30.6676|26.7484|27.3363|24.8378|29.5898|27.7772|25.8176|22.4373|21.7515|21.4085|23.3191|21.9964|23.4171|24.054|18.185|21.7515|20.4777|18.9493|15.0301|19.1256|22.9272|21.8005|20.1838|22.7313|20.6247|21.7515|19.1256|22.8782|16.6565|14.9517|16.0099|16.5977|15.8335|15.2652|13.0901|13.0313|12.2475|12.0907|10.9149|10.2291|9.9351|9.9351|10.1703|10.2879|10.5279|9.865|9.5141|9.5921|10.4889|11.1908|9.8065|10.5279|13.4328|12.614|13.3353|11.3272|10.6059|13.5303|14.9145|16.2208|17.8974|15.8893|16.0453|15.9478|16.9031|18.0924|16.2598|15.3239|16.6302|17.5465|13.8812|15.3621|15.0474|16.7193|15.3424|16.68|17.5258|19.06|19.1977|17.5455|19.4338|16.0702|15.1457|16.6013|16.444|14.654|15.3424|16.857|14.3786|15.4801|14.5557|13.1198|11.5068|10.9561|11.6445|10.2283|10.0906|8.1531|9.9529|7.8581|6.5205|5.9993|7.5925|5.8419|8.0548|10.1299|9.4415|10.189|10.3857|10.8381|10.4643|11.6445|11.5462|11.72|12.82|12.9|12.62|14.9|12.26|11.66|12.16|14.28|12.94|12|14.72|14.72|14.76|13.14|11.54|15.58|15.06|13.28|8.73|6.79|4.03|5.1|5.38|4.65|4.09|4.38|8.84|9.75|8.95|13|15.5|13.96|16.04|13.7|19.9|22.9|27.35|23.65|20.6|21|17.48|17.6|16.72|15.48|12.54|12|14.58|12.82|10.48|8.34|7.42|6.44||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|15.3|16.2|14.7|14.2|14.1|15.2|16|14.5|14.4|15.2|18.3|20.5|17.2|19.2|19.1|19.8|23.8|22.6|21.9|22.3|23.3|23.6|24.1|24.7|22.5|20.7|21.3|22.2|24.5|24.4|24.2|23.7|25|26.25|28.25|30.75|33.75|35|34.75|36.25|39|38.25|38.5|38|35.25|34.25|34.25|32.75|33.5|32.5|32.5|36.25|34.25|36|33.5|31.75|31|33|33.75|33|36.25|34|34.75|34.75|35.5|39.25|37.25|33.25|34.75|37.5|28.75|36.75|37|37|39.5|42.5|40.25|40.5|36.5|41|42|45.5|48.75|52.75|54.25|51.75|50.5|44.75|51.5|49.5|49.5|48.75|50.75|52.75|55.75|59.5|58|57|50.5|57|59.75|57|59.5|57.5|66|58|53.5|52.75|49.25|46.25|47.75|45.75|43.5|46.5|46|50|50.25|52.5|52.75|44.5|45|45.75|39.1268|32.5657|34.1598|33.0212|33.4766|30.5161|31.8825|33.7044|34.1598|30.7438|27.5556|30.2884|34.1598|32.338|33.7044|33.4766|35.7539|36.6649|37.5758|38.0313|41.4473|42.1305|43.7246|51.2397|42.8136|42.3582|43.4968|44.6355|43.2691|41.2195|43.9523|41.2195|45.3187|40.3086|34.6153|39.3977|45.5464|53.2893|67.181|69.9138|80.8449|68.3196|56.2498|53.2893|58.5272|52.1507|40.5363|36.2094|36.6649|35.5262|38.9422|37.5758|31.1993|26.8724|26.6447|21.1335|18.7651|18.674|21.589|19.4028|17.4898|17.8542|18.1275|15.8502|15.5769|14.8481|16.76|17.03|19.31|16.4|17.49|14.76|9.29|7.11|5.47|5.19|4.96|4.87|4.55|4.46|4.23|4.34|4.12|4.12|4.08|4.1|4.06|4.17|4.19|4.06|3.66|3.63|3.68|4.74|4.78|4.87|5.1|5.74|6.15|6.06|6.38|5.65|6.29|6.47|6.56|4.55|4.55|4.83|4.42|4.14|3.78|3.96|3.76|3.78|3.99|3.92||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|1.82|1.81|1.63|2.34|2.16|1.78|2.19|2.34|2.28|2.4|2.47|2.95|3.07|2.95|2.87|2.78|3.01|2.61|2.88|2.71|2.85|2.97|3.15|3.47|2.55|2.71|2.8|3.11|3|3.07|4.02|3|3.58|3.8|3.69|4.42|5|5.55|5.04|4.88|6.27|6.81|8.02|9.92|9.41|9.03|4.45|6.22|8.12|9.59|12.62|12.52|12.54|10.96|14.02|15.12|13.3|18.38|26.1|27.7|30.8|29.7|38.65|37.45|35.5852|34.293|32.305|33.6469|34.1936|32.4541|32.305|38.9648|39.76|43.4875|38.8157|41.251|42.2111|37.2684|34.5004|25.7518|26.592|24.9609|23.5275|17.873|15.1644|15.5005|13.0686|11.4474|12.1735|13.05|11.9787|10.0894|10.3426|9.992|9.2518|11.8424|13.0695|14.0823|14.0044|14.4718|10.3426|11.1217|11.297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|5.015|5.33|4.48|4.98|5.44|5.16|6.49|6.19|5.6|5.6|5.73|5.69|5.64|5.5|5.2|4.69|4.02|4.68|4.37|4.5|4.6|4.51|4.44|4.74|4.64|4.65|5.39|5.42|4.82|4.3|4.67|4.78|5.64|5.25|4.71|5.12|4.83|4.92|4.66|4.93|5.15|5.24|5.11|5.92|6.2|5.89|3.87|4.95|5.09|5.86|5.54|5.91|5.62|6.1|6.43|6.2|6.77|6.13|6.48|6.74|6.47|5.54|6.06|6.3|6.53|5.66|5.64|5.51|5.39|5.12|4.53|4.42|4.39|4.04|4.16|3.87|4.13|3.74|5.19|5.52|6.38|6.37|6.17|6.26|6.87|6.86|7.71|7.62|7.82|8.48|8.34|8.16|7.7|7.94|8|8.61|8.31|7.37|6.54|7.55|6.93|6.6|7.61|8.19|8.13|7.87|9.04|8.69|9.25|9.56|9.16|9.1|8.52|8.58|8.65|7.74|7.79|8.12|7.7|7.95|8.4|8|7.71|7.86|8.26|9.3212|7.4588|8.0551|7.8349|9.3579|9.3579|9.3579|9.3579|9.2845|9.6515|10.257|11.1744|9.3212|10.257|10.3304|10.1102|9.6698|9.3579|9.4496|9.9634|10.734|9.8533|9.3946|9.523|9.0827|9.5414|9.1102|9.7616|10.6423|10.3671|10.8808|10.4588|10.0001|9.2478|10.4588|9.4313|10.2753|11.3946|11.5414|10.1285|10.0368|10.4955|9.9451|8.7799|9.835|9.6331|8.734|10.3671|10.7524|10.7891|9.89|8.3212|8.0276|10.1102|8.0184|9.7799|11.6148|12.5506|14.1469|14.7524|13.5047|13.7616|13.3212|12.4221|11.28|11.1|10.72|9.39|9.72|8.54|8.74|9.78|10.79|11.1|10.42|9.11|9.91|10.02|10.2|10.7|9.93|8.01|9.63|6.83|7.02|5.23|6.5|7.26|5.23|5.05|8.04|10.97|12.55|11.72|13.56|13.52|13.93|15.74|14.29|19.08|19.82|21.97|22.57|19.86|19.04|18.81|18.81|17.52|17.76|19.17|17.89|16.75|15.74|14.73|14.29|16|15.85|15.78|14.68|16.93|15.5|16.45|15.8|14.2|12.95|12.7|15.1
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|13.15|12.5|13.25|13.7|13.7|12.42|13.55|14.2|13.03|12.87|13.55|13.67|12.98|13.46|12.78|12.35|12.96|11.8|12.44|12.92|11.55|11.84|11.44|11.72|11.02|10.45|10.18|9.425|9.99|10.6|11.37|10.7|11.4|10.29|9.89|10.69|10.8|11.43|10.94|10.61|9.584|9.39|9.2|8.94|9.2|8.872|9.77|8.9|9.08|9.33|7.7|7.4|7.489|7.112|7.675|7.27|7.02|6.8|6.96|7.339|6.913|7.09|7.295|6.903|7.11|7.07|7.7|8.4|7.52|6.76|6.63|6.69|6.601|6.7|6.525|6.261|6.4|5.87|6.324|6.93|7.08|6.94|7.3|7.23|7|7.15|6.542|6.443|6.5|6.501|6.699|7.59|7.5|7.899|6.888|6.898|7.32|7.03|7.271|6.71|7.92|8.252|8.7|9.55|9.075|7.99|8.59|8.28|8.759|9.58|9.19|10.43|10.38|9.66|10.6|10.5|10.18|9.3|9.7|9.6|10.27|9.5|8.84|8.2|9.17|9.3|8.9|7.93|7.5|6.6|7.78|7.7|6.95|8.06|8.7|9.45|9.95|9.97|11.45|11.5|12.39|11.42|12.35|13.25|12.25|12.8|11.89|15.5|14.7|13.77|15|14.9|13.72|13.64|13.9|13.98|13.9|13.98|12.08|12.17|11.5|11.4|11.55|11.2|10.4|10.42|10.56|10.55|10.78|10.49|10.35|11.35|12.1985|11.7544|10.9373|9.7786|9.4303|9.8456|9.8456|9.8322|9.7183|10.4752|10.2542|10.3814|10.5489|9.0888|8.1488|9.8344|9.974|10.0744|9.9572|9.7619|9.589|9.488|9.126|8.517|9.343|8.355|8.601|8.316|8.082|8.361|9.014|8.361|8.484|8.199|7.596|6.927|5.86|5.28|5.408|6.056|6.14|7.116|7.814|8.244|8.908|9.433|10.61|11.498|11.31|10.357|12.472|12.376|10.806|10.758|11.948|10.948|10.996|11.115|12.329|11.9|11.267|11.191|11.639|11.805|10.806|10.33|11.448|11.567|11.758|10.948|10.139|10.087|10.496|10.472|9.996|10.615|11.296|11.006|11.353|11.496
09742|943487|/equities/china-cinda|MSCI_EEM|0.915|0.99|0.93|1.05|1.1|1.13|1.26|1.33|1.28|1.34|1.26|1.36|1.63|1.42|1.34|1.04|0.99|1.1|1.15|1.18|1.27|1.26|1.51|1.08|0.63|0.64|0.65|0.75|0.71|0.65|0.75|0.75|0.78|0.76|0.76|0.79|0.77|0.82|0.78|0.87|0.93|0.99|1.02|1.11|1.08|1.02|0.73|0.87|1.08|1.08|1.23|1.33|1.33|1.34|1.41|1.42|1.42|1.25|1.3|1.32|1.38|1.32|1.48|1.66|1.53|1.62|1.54|1.47|1.47|1.51|1.45|1.45|1.48|1.46|1.52|1.43|1.51|1.47|1.63|1.57|1.77|1.63|1.63|1.54|1.63|1.72|1.8|1.82|2.09|2.18|2.28|2.02|1.9|2.1|1.92|1.98|2.03|2.2|2.52|2.84|2.82|2.85|2.94|3.31|2.86|2.9|3.03|2.88|2.91|3.25|2.91|2.95|2.96|3.02|3.06|2.7|2.81|2.8|2.79|2.74|2.63|2.52|2.61|2.54|2.55|2.72|2.33|2.42|2.87|2.87|3.03|2.68|2.88|3.46|4.32|4.91|4.62|3.84|3.82|3.68|3.78|4.14|3.67|3.42|3.97|4.46|3.85|3.7|3.9|4.4|4.68|5.02|4.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|7.6|7.17|8.04|10.08|8.31|8.39|10.78|10.53|8.46|8.94|10.4|10.33|8.66|8.31|6.9|5.34|6.29|8.2|11.73|6.97|4.74|3.88|3.28|4.08|2.78|2.07|2.095|1.94|1.69|1.55|1.55|1.7|2.87|2.8|3.215|3.13|3.75|2.97|2.9|2.57|2.94|3.24|3.97|5.88|5.67|5.01|4.19|5.5|5.35|5.16|6.04|5.65|5.97|5.83|7.87|9.92|9.03|9.72|15.68|17.31|19.79|17.33|22.95|22.32|27.91|32.3|36.44|37.73|34.69|28.34|22.96|23.16|23.21|21.74|23.86|14.6|14.97|13.86|14.98|9.24|7.25|6.77|8.48|7.62|7.85|7.36|7.79|7.15|7.86|7.94|9.44|8.98|8.64|9.48|10.875|10.1|9.75|9.44|9.7|8.27|5.27|6.93|7.63|9.11|7.98|7.14|7.51|5.69|5.19|4.46|5.02|5.35|5.41|5.49|7.23|7.17|7.01|7.85|7.31|7.95|9.27|9.58|10.21|14.52|20.175|19.97|17.56|19.19|21.14|20.83|20.04|18.28|17.79|20.26|20.52|18.06|20.57|17.66|17.3|16.55|15.47|18.82|20.92|18|27.31|27.83|29.97|26.96|24.02|28.7|25.99|22.57|23.52|17.85|18|16.49|13.55|12.84|11.33|9.14|9.04|9.4|9.69|9.92|9.61|9.77|11.08|11.54|10.2|10.06|11.45|11.58|13.13|11.35|12.15|10.72|9.15|9.86|8.87|10.15|12.02|13.15|13.74|12.37|15.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM|1395|1445|1415|1525|1745|1625|1670|1785|2680|1985|2380|1740|1920|1955|2300|2200|1990|1990|2160|2070|2100|1970|1900|1900|1925|2000|1895|1770|1975|1880|1860|1950|2090|2050|2070|2020|2100|1930|2010|2130|2060|2160|2090|2100|2300|2320|2460|2830|2820|3070|2940|2950|3010|2870|2940|2880|2950|3020|2940|2960|3130|3210|3210|2590|2790|2070|2170|2240|1630|1425|1500|1335|1305|1290|1105|1060|1195|905|1105|1160|1230|1095|1265|1225|1195|840|758|732|790|788|796|984|720|802|936|1125|1110|1050|998|1015|1110|1115|1125|1230|1285|1140|1360|1315|1285|1350|1360|1155|1170|1090|1000|990|996|1110|1195|1220|1115|1140|1320|1330|1185|1165|1155|1260|1175|1215|1430|1310|1435|1675|1845|1885|1695|1895|1855|1900|1940|1885|1780|1600|1575|1660|1610|1535|1300|1200|1250|1240|1160|1200|1140|1170|1040|1140|1040|1200|1130|1210|1120|1180|1140|1200|1000|890|775|785|655|640|610|590|520|480|475|425|415|400|440|445|475|445|485|445|470|485|500|545|510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|59180|54960|55000|50300|51260|49800|54200|62500|54000|55160|46860|43600|46360|46200|48400|44900|43000|42500|42500|36200|37200|36000|35000|29000|32280|32400|34400|33000|39800|30480|28960|32500|29000|30000|32300|31990|31000|37000|36000|40100|42090|40450|36600|40900|42000|38050|39810|37500|37000|40000|39400|44550|40100|35620|31950|27250|30000|25150|21950|21400|19200|17300|18500|20020|19160|21700|23670|22700|25280|21400|20100|20620|21000|19400|18640|18200|21520|20020|30500|32000|34000|32400|34200|33000|33500|34500|34100|33260|36000|36640|35000|34480|32120|32300|31400|34760|36000|36100|37600|37120|38980|37280|38420|40120|40300|39000|38620|40880|41500|42020|39600|38600|38900|39080|36580|39000|38200|35500|38780|37620|38640|38320|38300|37200|38500|39900|37800|35800|35700|32360|36780|35880|35300|37000|37020|33820|39140|33560|35040|35400|40000|40580|42780|40640|44100|41800|39900|38300|37780|36500|33180|30700|33700|34800|37500|38120|38280|37380|37400|38800|38500|39000|38660|37700|38000|35220|35760|30440|30320|30700|30900|31480|31960|31160|32500|30480|31100|30520|32780|33200|35460|36000|37800|39980|36740|37180|35400|35300|37480|38300|41000|38360|36200|32780|29960|29480|29720|28280|26560|25240|24540|23700|22500|25000|22400|21580|20080|19200|17220|15900|15600|15700|15460|14080|13480|17080|17580|16680|15700|18460|17600|15120|16000|16600|19960|20980|19320|18640|18800|19920|18600|17460|18020|18400|18480|19800|20480|18100|18680|15600|16200|16280|12000|17040|23600|23480|24160|23400|19660|17920|14660|13800
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|130.5|134.5|120|116.5|112.5|112.5|123.5|117.5|114|113|123|114.5|118|110.5|101|106|104|91.75|96.25|111.5|117|119|120|123.5|107|98|103.5|104|112.5|114|117.5|131.5|128|129|122|121|133.5|133.5|130.5|144.5|156.5|155.5|171|174|172.5|171.5|170.5|165|183|185|176.5|180|166.5|170|179.5|170|175.5|166|178.5|174|181|171|175|175|176.5|185.5|169|178.5|192.5|216|166|187|222|237|247|276|286|231|273|304|328|345|347|359|336|329|325|297|296|292|267|262|248|240|231|236|226|231|224|241|223|232|238|218|216|215|230|235|234|218|214|214|220|214|207|202|199|199|195|198.5|197.5|199|187.5|186.5|177.5|178.5|166.5|166.5|151.5|154.5|155.5|153|159|153.5|153.5|151|151.5|151.5|158|163|167.5|170.5|172|165|170.5|146|138.5|131.5|131.5|131|128.5|127.5|122.5|128.5|128|124|129|136|135|157|153.5|156|152|153|151|126|131|130|120|109.5|115|104|99|93|94.5|91.5|96.25|88.75|84|84.5|92|94.25|93|95.25|94.75|93.25|99.5|106.5|103.5|94|96|93.5|93.75|85.75|82|77.75|79.75|80|81.25|79|79.25|78.5|75|76.75|78.5|74|74.5|69.75|68.25|66.25|71|69.5|68.5|53.5|59|63|74|81.5|84.5|87.5|95|96|97|98.5|112|116|118|116|116|118|108|104|104|98|99.5|98.5|95.5|90.5|90|||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|41.4|41.74|44.3|45.2124|47.246|43.4157|44.2844|45.5|38.38|37.32|36.78|37.32|40.7|36.76|36.04|33|33.5475|37.8439|35.46|38.02|41.52|40.56|39.14|43.1|43.42|47.04|50.2|49.66|49.72|45.616|51.15|49.3|45.82|49.26|47.34|54.65|51.25|53.4|44.46|40.36|36.26|41.632|46.432|38.897|42.222|38.464|32.68|25.006|24.377|21.465|21.15|20.639|17.48|14.673|11.943|13.312|12.907|12.107|8.354|7.901|8.586|7.322|7.37|7.476|7.096|6.878|6.737|6.831|6.907|6.425|5.792|6.916|5.707|5.452|5.244|4.573|4.454|3.802|4.435|5.106|4.839|4.582|3.994|4.288|3.976|4.527|4.766|4.775|5.416|5.176|5.984|6.029|5.034|4.466|4.2|5.185|5.469|4.439|3.756|3.534|3.876|4.435|4.108|4.297|4.039|3.601|3.824|3.524|3.816|3.867|3.602|3.688|3.404|3.183|2.992|3.083|2.923|2.534|2.481|2.427|2.61|2.564|2.511|2.49|2.666|2.495|2.304|2.038|2.175|2.011|2.277|1.957|1.936|2.134|2.202|2.172|2.055|1.929|2.223|2.302|2.187|2.121|2.031|1.737|1.755|1.875|1.655|1.616|1.443|1.268|1.235|1.367|1.487|1.498|1.607|1.52|1.438|1.52|1.412|1.663|1.566|1.613|1.515|1.582|1.52|1.355|1.35|1.283|1.376|1.288|1.376|1.185|1.373|1.552|1.625|1.671|1.305|1.415|1.552|1.63|1.46|1.689|1.625|1.72|1.493|1.389|1.106|1.321|1.086|1.022|1.07|1.03|0.91|0.754|0.695|0.679|0.775|0.733|0.691|0.748|0.718|0.583|0.61|0.606|0.61|0.514|0.484|0.46|0.439|0.351|0.334|0.341|0.383|0.379|0.435|0.551|0.565|0.565|0.456|0.597|0.695|0.579|0.667|0.583|0.829|0.808|0.899|0.94|0.854|0.916|0.846|0.838|0.798|0.805|0.866|0.843|0.76|0.798|0.858|0.741|0.681|0.711|0.656|0.705|0.889|0.874|0.95|0.782|0.714|0.684|0.589|0.65
09748|50023|/equities/greentown-chin|MSCI_EEM|7.575|7.13|6.76|8.87|9.63|8.73|10.46|11.19|8.47|8.88|8.3|9.5|9.76|9.87|9.45|9.52|9.92|11|11.5|8.59|9.26|9.52|10.32|9.16|6.18|5.91|6.14|7.63|6.91|6.24|6.29|5.86|7.95|8.31|7.59|8.13|9.32|8.9|7.85|7.35|9.4|10.18|10.72|11.54|11.4|13.26|7.47|14.76|14.88|15.5|16.26|13.6|13.96|14.32|11.72|12.84|12.56|11.56|10.76|11.78|11.94|8.56|11.96|8.87|9.36|10.04|11.56|10.2|11.34|11.22|12.54|12.04|10.2|9.03|7.74|7.6101|8.2706|6.9496|10.1139|9.1873|9.4338|7.9453|7.1468|6.2596|6.3779|5.8456|5.4809|5.1358|6.9989|7.7284|6.5751|6.8806|5.7963|6.2892|5.3626|7.2059|7.7875|9.1085|10.3702|11.632|10.2914|10.4688|11.5926|13.4458|9.9168|8.8127|9.6014|9.2662|9.3648|9.8971|8.4776|8.0833|7.3735|7.2947|6.9891|6.3188|6.1906|6.2892|6.2498|6.437|6.2498|5.54|5.3527|5.3724|5.7076|6.023|6.1315|5.7569|7.5904|7.7185|6.7131|5.471|5.9244|7.5411|9.7591|10.942|9.5028|6.8609|6.7525|6.6835|7.5904|7.7185|7.9551|7.1665|8.0438|9.8478|7.6298|7.4721|7.689|8.2607|10.0154|10.9814|11.6715|13.2684|14.8456|14.3725|14.2739|15.1808|12.4995|13.6233|14.8653|14.3922|14.8456|15.7328|13.9979|11.9869|9.4141|8.3001|8.0044|8.0734|7.9453|4.8007|5.333|4.8302|5.816|3.46|3.322|3.3713|4.9683|3.6473|5.7667|6.8806|7.3538|7.9847|7.6693|8.0636|7.6791|8.92|8.6|8.45|8.98|8.44|8.34|9.66|8.34|8.46|8.42|10.94|10.3|9.3|12.16|12.24|11.34|10.8|9.25|11.98|11.44|8.4|4.31|3.45|2.3|2.81|3.24|2.5|2.32|3.88|6|6.7|6.03|8.82|9.1|7.29|9.54|9.28|12.18|13.56|16.46|18.12|16.92|18.8|17|16.2|16|13.9|11.56|12.32|14.48|13.4|10.68|10.4|9.12|8.55||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.03|4.27|4.24|4.85|4.69|4.57|6.79|6.98|7.07|6.33|5.71|5.82|5.16|5.24|5.96|5.92|4.63|4.9|4.96|4.77|5.15|5.03|4.37|4.34|3.34|3.54|3.63|4.16|3.94|3.8|4.2|4.36|4.94|5.26|5.32|5.29|5.81|6.37|5.58|5.95|6.92|7.02|7.23|6.98|6.95|6.2|5.46|6|6.31|6.16|6.82|5.72|5.35|5.49|6|5.84|5.44|4.91|5.49|5.15|5.22|4.96|5.71|6.23|6.16|6.73|6.4|5.39|6.1|6.27|5|5.07|5.34|4.81|4.62|4.64|5.57|5|6.27|6.44|7.91|7.12|6.94|6.9|6.79|7.7|7.88|7.27|9.35|9.66|8.48|7.78|6.82|7.57|6.31|7.56|7.36|7.22|7.58|9.09|10.48|10|11.94|11.44|9.48|8.38|7.43|6.49|6.96|7.06|8.05|7.41|6.89|6.29|5.99|5.6|4.95|5.32|5.1|5.21|5.74|5.93|5.3|5.14|5.9|5.51|4.61|4.98|6.11|6.25|7.49|6.11|5.6|7.79|8.76|9.53|9.36|7.91|6.88|7.44|6.27|5.95|5.02|4.91|4.8|4.75|4.54|4.43|4.4|4.58|5.06|5.06|5.79|6.02|5.29|5.25|4.95|5.25|5.58|6.42|6.28|6.9|6.28|6.64|6.55|5.19|5.5|4.88|4.67|5.49|4.54|4.74|5.63|5.38|5.86|6.19|5.74|5.69|6.14|5.49|7.87|8.24|8.06|7.9|7.86|7.2|7.27|8.03|8.73|10.12|10.42|10.72|8.3|8.91|7.78|7.85|8.79|8.02|6.77|6.5|6.07|5.59|4.32|4.47|4.56|5|3.8|3.82|3.68|2.5|2.11|2.1|2.4|1.98|2.07|3.41|4.04|4.51|3.84|5.82|5.78|6.57|7.55|6.89|11.62|9.83|11.68|11.1|9.7|7.01|5.97|5.99|5.33|5.41|5.85|5.55|4.21|3.96|3.9|3.36|2.78|2.99|3.25|3.08|3.23|3|2.83|2.62|2.48|2.67|2.42|2.4
09750|19410|/equities/ford-otosan|MSCI_EEM|79.1|80.1|84.55|84.15|98|101.1|112.0543|109.9273|89.5758|85.8263|99.25|92.9476|111.7|95.15|89.25|80.15|88.55|104.1604|86.8003|91.42|92.16|95.11|94.89|89.03|93.49|96.4|109|106|108.03|105.88|95.12|82.5|69.17|78.66|73.55|76.27|77.86|85.71|68.68|51.73|48.5|52.79|48.59|44.97|46.24|39.22|31.59|28.46|28.89|26.35|23.24|26.94|26.01|26|22.5|20.7|19.87|20.53|15.23|13.71|14.1|14.18|13.97|14.27|14.43|15.86|13.93|11.45|10.02|8.57|8.59|6.96|6.72|6.6|5.64|4.92|5.03|3.92|5.79|5.57|5.26|4.74|4.7|4.33|4.28|4.45|4.56|4.01|3.84|3.38|3.84|4.15|3.46|3.74|4.07|4.46|4.54|4|4.15|4.34|3.81|4.07|4.09|3.92|3.93|3.59|3.5|2.91|3.04|2.88|2.74|2.58|2.52|2.2|2.26|2.16|1.89|1.78|1.9|1.9|1.92|1.95|1.84|2.1|2.25|2.17|2.04|1.88|1.77|1.91|2|1.85|1.69|1.89|2.06|2.04|1.9|1.89|1.91|1.92|1.83|1.69|1.6|1.47|1.61|1.66|1.49|1.57|1.34|1.23|1.1|1.11|1.28|1.47|1.58|1.57|1.44|1.56|1.5|1.61|1.4|1.43|1.16|1.09|1.17|1|1|0.98|0.94|0.91|0.86|0.85|0.85|0.83|0.81|0.79|0.76|0.72|0.64|0.62|0.54|0.63|0.66|0.65|0.73|0.66|0.6|0.59|0.58|0.58|0.57|0.54|0.51|0.48|0.45|0.43|0.51|0.44|0.37|0.43|0.37|0.34|0.35|0.34|0.33|0.27|0.22|0.22|0.2|0.16|0.14|0.15|0.15|0.15|0.17|0.22|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|0.36|0.35|0.37|0.33|0.33|0.33|0.36|0.31|0.31|0.28|0.27|0.26|0.25|0.26|0.32|0.33|0.29|0.31|0.29|0.28|0.28|0.23|0.22
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|4.205|4.33|3.92|4.3452|4.4727|4.1883|4.2864|4.55|4.69|4.48|4.47|5.01|4.95|4.79|4.38|4.1141|4.37|4.183|3.88|3.61|3.83|3.89|4.09|4.67|3.63|3.42|3.37|3.8|3.59|2.99|2.82|2.41|2.91|3.24|3.05|3.52|3.66|4.08|3.75|4.23|4.81|4.96|5.23|5.72|5.18|5.34|3.22|5.25|5.7|7.01|8.88|7.8724|7.8624|7.8425|7.7928|8.5193|7.1658|7.4444|7.6932|8.3601|8.2804|8.4098|12.0026|12.2|12.2395|11.6859|7.7906|8.6507|9.4614|8.9078|8.3937|9.4317|10.3018|10.4797|9.0264|10.2227|10.1831|9.2933|9.6295|8.1465|8.4134|8.4728|8.8089|7.6126|7.0886|6.5745|6.2384|6.1|6.6932|6.881|7.0788|7.0788|5.9319|6.6536|5.1212|6.2087|6.1296|7.6522|7.0392|8.0081|6.4954|6.5548|5.6353|6.3966|6.0506|5.8133|5.1014|4.7356|4.7356|4.1919|4.2314|3.658|2.9264|2.8572|2.5408|2.7583|2.6002|2.6891|2.7386|2.877|2.8869|2.788||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|0.8|0.8|0.72|0.96|1.05|0.83|1.33|1.44|1.4|1.53|1.55|1.64|1.67|1.79|1.73|1.67|1.84|1.72|1.65|1.56|1.66|1.79|1.93|2.27|1.69|1.75|1.81|1.88|1.96|1.86|2|1.59|1.87|2.26|2.08|2.47|2.2487|2.3496|2.0284|1.9642|2.5975|3.0747|2.8728|3.5795|3.8549|2.9371|1.2666|1.8081|2.1844|3.0931|4.3781|3.8824|3.9834|4.4515|6.0852|8.0861|7.2968|11.3995|14.4834|14.7771|18.5861|19.2745|26.4795|22.3033|22.2115|22.4869|22.9458|20.0087|15.75|10.9589||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|14.79|15.25|14.32|16.25|14.875|14.155|14.07|11.515|10.19|9.638|8.998|8.768|9.272|8.748|9.14|9.642|9.698|8.758|8.228|7.974|7.366|7.69|7.768|8.452|8.696|7.942|7.78|8.2|7.86|8.1|8.17|8.57|8.14|8.03|7.8|7.47|7.15|7.37|6.99|7.22|7.25|6.83|6.72|6.98|6.63|6.32|6.03|5.18|5.99|6.01|6.27|6.28|6.77|7.89|7.79|7.9|8.45|8.535|7.785|8.03|8.28|7.66|6.715|6.65|6.815|6.585|6.315|6.565|6.59|6.33|6.08|6.84|7.225|7.035|6.225|6.52|6.975|5.935|6.17|7.005|7.12|6.39|6.25|5.525|6.375|6.76|6.685|5.15|4.936|5.13|5.42|5.6|4.79|4.78|4.34|4.44|4.86|4.98|4.64|5.01|5.27|5.8|5.7|6.13|5.79|5.45|5.61|5.29|5.99|5.45|5.13|4.56|4.63|4.63|4.73|5.4|5.51|5.39|5.6|6|5.38|5.39|5.07|5.74|6.22|6.74|6.28|6.48|6.56|6.76|7.09|7.27|7.1|8.13|8.16|10.38|10.2|9.53|9.87|8.95|8.32|9.49|10.1|11.65|10.74|10.3|9.7|10.45|10.34|10.35|10.11|10.5|9.8|10.35|9.98|8.3|7.65|7.6|7.65|8.14|7.04|6.67|6.8|12|12.23|11.8|12.06|16.45|16.6|15.75|15.57|16.05|16.5|17.09|16.99|17.3|17.23|18.5|16.9|17.4|17.3|17.44|16.66|18.06|17.55|17.6|17.29|16.8|16.35|16.17|18.15|17.98|17.14|15.91|14.3|15.54|16.05|16.21|15.48|16.25|15.87|16.12|17.1|15.8|16.1|14.89|15.37|16.7|17.68|18.8|17.7|19.75|19.2|19.5|20.8|22.83|22.86|22.98|20.64|20.51|22.3|22.1|21.81|22.9|22.51|22.2|23.62|20.95|21.7|22.06|24.4|21|22.4|23.89|22.51|25.5|24.55|22.39|22.3|19.9|20.2|21.2|20|19.25|22.5|22.1|22.2|23.1|23.4|24|23.8|25.4
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|61.24|63.39|51.75|55.21|66.07|70|69.41|81.4|87.35|98|98.2|108|111.22|106.61|105|113.98|118.6|122.5|116.03|112.8|112.01|111.3|118.9|125.2|105|104.2|116.18|121.77|128.48|110.78|110.82|101.02|118.8|118.59|122|131|130.46|145.71|135|128.31|139.1|140.1|135|134|125|114.2|92.53|116|120.05|119.98|122.4|115.27|104.78|101.24|114.28|114.1|111|107.89|100.28|101.39|94.99|105|107.5|106.51|104.27|109|102.9|116.5|107.99|91.8|88|86.02|98.4|85.49|83.28|86.7|66.07|61.19|71.8|77.51|70.81|58.01|59.81|65.87|70|67.11|67.7|58.91|66.33|60.64|47.4|43.02|38.91|41.6|40.65|50.6|48.96|55.78|50.2|49.7|40.66|39.68|42.22|46|44.17|42|43.91|36.85|33.56|35.36|33.88|30.54|30.45|30.59|30.1|28.29|30|29.28|30.15|29.99|29.97|30.99|31.84|29.6|25.8|25.48|22.9|23.14|27.5|23.62|25.8|20.5|21|26.97|30.4|30|30.99|24.78|23.4|23.02|23.82|21.19|20.51|22.31|20.49|19.14|16.06|14.26|16.45|16.59|17.32|17.05|17.45|17.4|14.98|14.51|16.38|16.77|18.08|20.02|18.27|21.53|25|26.72|25.55|19.94|23.88|22.81|23.5|26|27.18|28.83|33.625|30.925|31.97|25.94|27.445|30.9|29.86|25.75|36.795|34.15|27.5|26.24|27.95|26.935|24.755|25.6|23.955|25.2|19.95|18.45|17.15|15|11.84|11.95|13.43|12.62|11.93|11.22|9.62|9.5|5.8|5.44|5.01|5.79|4.83|3.88|2.65|1.99|1.84|1.76|1.72|1.62|1.27|1.71|2.98|3.57|3.48|3.67|3.95|3.4|4.49|4.5|5.25|4.7|5.45|5.58|5.09|6.65|4.92|||||2.67||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.05|4|3.75|3.6|3.8|3.7|4.08|4.02|3.79|4.05|4.15|4.34|4.1|4.25|4.6|4.5|4.8|4.67|4.85|4.57|4.76|4.87|4.8|4.68|6.5|6.68|6.52|6.3|6.42|5.9|5.81|5.83|5.71|5.61|5.53|5.46|5.4|5.48|5.36|5.55|5.65|5.81|5.81|5.87|5.51|5.57|5.12|4.98|5.1|5.3|5.2|5.13|5.11|5.02|4.95|4.97|4.57|4.55|5.05|5.38|5.56|5.65|5.65|6|6.05|6.06|6.15|6.01|5.8|6.36|6.3|6.5467|6.4|6.5067|6.4|6.7467|5.4333|4.9333|5.44|5.5333|5.42|4.8333|4.8533|4.8067|4.6267|4.58|4.56|4.56|4.5467|4.5867|4.6|4.5067|4.54|4.7067|4.7|4.5533|3.8867|4|4|3.5267|3.4267|3.3933|3.2933|3.2|2.9|2.8|2.5933|2.6467|2.4718|2.559|2.5333|2.559|2.4359|2.3385|2.2671|2.2365|2.2212|2.2671|2.2518|2.2569|2.2569|2.2212|2.2263|2.2467|2.2263|2.2161|2.2569|2.318|2.1856|2.2161|2.0582|2.0378|1.9665|2.155|2.0123|2.0327|2.0327|1.9971|1.9206|1.7831|1.6812|1.7474|1.7525|1.7474|1.6914|1.7423|1.6557|1.6659|1.5946|1.6506|1.6048|1.4224|1.4473|1.4793|1.4082|1.2837|1.209|1.2268|1.1095|1.1415|1.0632|1.0739|1.0668|1.0953|1.1024|1.0988|1.1273|1.1201|1.1557|1.1379|1.1166|1.1059|1.1201|1.1557|1.1735|1.1166|1.0953|1.0312|1.017|0.9388|1.049|1.1308|1.1308|1.1664|1.1486|2.16|2.09|1.98|2.04|2|1.89|1.65|1.63|1.54|1.38|1.29|1.32|1.2|1.18|1.16|1.13|1.1|1.09|0.99|1.01|0.94|0.86|0.79|0.75|0.71|0.7|0.71|0.68|0.69|0.66|0.76|0.8|0.79|0.77|0.86|0.83|0.72|0.73|0.72|0.73|0.72|0.71|0.68|0.68|0.74|0.68|0.62|0.62|0.54|0.55|0.54|0.55|0.54|0.52|0.52|0.55|0.51|0.52|0.52|0.52|0.51|0.54|0.51|0.48|0.49|0.5|0.45
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|1.79|1.9|1.71|1.9|2.32|2.65|2.89|3.04|3.1|2.8|2.98|3.3|2.85|2.77|2.72|2.68|2.44|2.39|2.43|3.45|3.41|3.48|4.85|5.46|4.4|4.04|4.51|5.07|4.47|4.19|4.48|3.88|4.9|4.75|6.49|6.37|6.67|7.18|6.1|6.35|6.96|7.56|9|12.44|10.1|8.25|4.59|5.81|6.85|6.65|7.76|5.43|6.81|6.84|6.66|6.8|12.66|14.34|13.36|13.42|14.68|14.08|17.32|20.05|18.76|13.82|14.42|16.3|14.94|15.48|12.88|14.2|15.24|14.7|12.46|13.4|13.06|10.8|11.08|9.57|10.2|10.6|11.74|11.52|11.66|12.3|12.2|12.08|12.14|11.94|11.84|11.06|9.6|10.86|9.38|11.06|10.04|12.96|13.2|14.6|10.48|9.24|8.14|8.56|6.58|||||||||||||1.66|1.66|1.62|1.553|1.409|1.65|1.69|1.71|1.74|1.77|1.05|1.14|1.28|1.262|1.245|1.191|1.076|1.438|1.454|1.405|1.226|0.999|0.991|1.056|1.283|1.267|1.186|1.34|1.43|1.308|1.397|1.112|1.09|1.03|0.948|0.918|0.933|0.858|0.925|0.903|0.903|0.918|1.172|1.037|1.045|1.008|1|1.194|0.933|1.037|0.806|0.672|0.769|0.873|0.903|1.015|0.993|1.291|1.119|0.97|1.075|1.052|0.903|1.269|1.791|1.933|2.172|2.232|1.881|2.351|2.612|2.538|2.485|2.545|2.694|1.948|2.224|2.045|2.12|2.896|2.791|2.985|2.933|3.06|3.344|2.62|2.067|2|2.299|2.478|2.023|1.523|1.246|1.194|0.91|0.948|0.672|0.679|1.008|1.119|1.239|1.299|1.821|1.843|1.545|1.955|1.513|2.911|3.045|2.772|2.995|2.742|3.931|3.458|3.607|2.995|2.562|2.587|2.901|1.841|||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5400|5385|5100|5350|5100|5207.1006|5809.8926|6329.9121|5786.7085|6241|5916.8281|5826.1035|5900.0635|5752.2002|6050.5|6300|7270|7101.6069|6568.9863|5893.3477|5739.8999|5680|5207.9395|5187.3857|5070|5201|5385|5712|5890|5817|5601|5639.7998|5610|5340|5088|5647.7998|6301|6956|6465|5950|6590|6095.0981|6298.5659|6090.1182|5641.9492|5246.103|5031.4292|5115.043|4735.4741|5055.7349|5639.0889|5716.8701|5541.8628|5529.1338|5948.9121|6238.936|6506.52|6196.686|5995.1851|6169.2461|6673.4741|7005.8662|6323.2231|5554.1069|5588.2871|5288.916|5227.8062|5039.4551|4392.3618|4465.708|3562.624|4200.8311|4234.6348|4872.5098|4900.6802|4795.458|4971.104|4731.874|4952.6641|5695.0801|5940.939|5914.085|5906.0239|6500.7842|6536.6201|7877.4648|7621.9858|7661.7329|7470.4229|7488.0449|7129.019|6852.314|6746.1729|6647.4268|6546.79|6937.7622|6787.0332|6562.3018|6186.4639|6079.3188|6423.5288|6695.8389|6321.2979|6668.1821|6901.0229|6134.4512|6868.79|6444.4448|6406.9771|6478.0249|6511.3052|6613.9141|6425.5239|6141.918|5682.0771|5414.5752|5115.9902|4953.9902|5131.4951|4860.0078|5262.9238|5482.1909|5663.207|5497.9888|5414.1729|5449.3511|4936.46|5581.0928|5612.7969|5683.96|5938.8979|5494.8862|5496.2461|5096.7642|4857.2168|4996.8208|4766.0811|4575.9819|4128.1362|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|5441.2871|5166.2529|5082.4048|5044.8828|4946.0552|4582.4731|4701.9199|4552.3682|4211.792|4286.333|4220.3281|4527.3638|4687.4019|5070.8291|4722.687|4208.2861|4605.0742|4066.2329|3741.614|4051.489|3916.271|3847.3601|4119.8799|3993.666|4136.0288|4095.9509|3787.426|3906.573|4216.5811|4057.3521|4185.333|4152.6592|4475.9502|4202.396|3637.7661|3365.3601|3406.2981|2900.3501|3009.9319|3010.0061|2906.365|3577.26|3687.8701|3678.6001|3562.3701|3604.1699|3705.4199|3558.23|3398.6299|3228.5701|3194.1699|3705.6101|3598.55|3642.6201|3548.8701|3545.4199|3544.9299|3197.1299|3048.1699|3411.74|3253.3201|3046.79|3060.5901|3144.0901|3434.8101|3549.95|3995.8401|3736.1699|3783.8899|3806.5601|3789.6101|3647.45|3647.55|3326.1699|3093.02|3213.79|3121.4099|3036.3401|2849.03|2780.02|2646.9399|2415.27|2346.75|2450.76|2504.98|2587.79|2749.3601|2612.4299|2563.1399|2632.1499|2573|2701.26
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||0.54|0.54|0.62|0.67|0.73|1.26|1.29|1.31|1.33|1.33|1.4152|1.4859|1.4718|1.4718|1.4859|1.5142|1.395|1.3839|1.3839|1.395|1.4171|1.4282|1.3604|1.3604|1.3513|1.3513|1.3421|1.3604|1.3581|1.3503|1.3503|1.3659|1.3659|1.3891|1.3819|1.5227|1.4651|1.4779|1.5099|1.561|1.5602|1.6512|1.6122|1.5342|1.5342|1.4432|1.5577|1.5577|1.4738|1.9172|1.9891|2.025|2.0219|1.9315|1.9202|1.9202|1.9315|1.9202|1.8891|1.9325|1.8565|1.8565|1.8673|1.8348|1.8428|1.8636|1.8741|1.7699|1.7179|1.6971|1.6703|1.6504|1.6603|1.6901|1.7299|1.6802|1.7089|1.6519|1.6139|1.576|1.576|1.5285|1.5308|1.4852|1.4852|1.5034|1.5125|1.5034|1.5511|1.5511|1.5511|1.5336|1.5248|1.5248|1.556|1.5475|1.5221|1.539|1.539|1.556|1.5944|1.5863|1.5944|1.5699|1.5208|1.5208|1.5548|1.5103|1.5251|1.5103|1.5251|1.5548||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|15.24|15.56|14.46|14.26|14.07|16.29|17.54|18.38|20.7|22.03|22.77|19.58|21.86|23.63|22.65|23.14|22.73|18.82|17.69|18.37|23.43|26.19|26.3|31.03|31.79|30.68|33.07|31.32|34.8|39.2|39.84|32.06|33.27|29.46|31.79|41.5|46.04|43.83|41.9|41.59|41.5|46.65|44.32|45.52|42.37|43.13|41.91|35.67|41.2|46.14|43.5|44.33|50.87|48.95|51.36|49.84|51.36|49.11|47.06|44.82|51.19|49.81|52.44|50.19|48.31|46.76|43.15|43.73|49.94|47.39|44.53|45.13|41.81|44.59|44.26|38.4|36.97|28.99|29.97|35.04|35.16|33.09|33.24|29.09|28.11|28.43|29.78|28.61|29.79|29.88|27.12|24.43|26.26|25.61|24.95|30.33|27.05|25.97|28.73|32.36|31.68|36.9|34.77|33.86|31.5|31|30.71|30.6|31.29|30.01|30.93|32.28|31.5|33.07|32.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|0.81|0.81|0.72|0.8|0.89|0.8|0.91|0.91|0.95|0.97|1.02|1.03|1.02|1.03|0.89|0.9|0.91|0.88|0.86|0.94|0.89|0.88|0.99|1.04|1.05|0.94|0.95|1|1.03|1.02|1.11|1.06|1.13|1.15|1.15|1.15|1.21|1.21|1.21|1.14|1.3|1.34|1.58|1.55|1.85|1.13|0.97|1.07|1.3|1.4|1.32|1.3|1.29|1.3|1.3|1.95|3|2.32|2.95|3.04|3.16|3.03|2.69|3.31|3.51|3.49|4.28|4.19|5.07|5.17|4.51|4.76|4.8|4.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|6.45|6.9|6.55|6.45|7.4|7.1|7.6|8|8|7.65|6.75|7.75|8.15|8.35|7.1|6.3|6.35|5.95|6.35|5.75|6.1|6.75|8.3|9.65|7.55|6.75|7.5|8.55|9.95|9.75|8.4|7.9|8.15|8.25|8.95|10.5|11.9|11|10.7|11|13.2|13.6|14.8|15.9|15.8|15|15.3|16.2|18.4|16.9|17.4|18.7|19.2|20.6|21.9|20.4|21.6|19.6|19|18.4|18.6|16.5|18.6|18.9|20.6|21.7|21.7|20.5|21.9|21|20.2|19.8|23.3|24.6|24.3|23.6|24|20|22.4|26.5|18.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|11.75|12.02|11.4|11.35|11.76|11.55|11.65|11.9|11.38|11.81|11.71|12.28|12.35|12.54|11.7|11.4|10.62|11.2|11.78|12.36|12.62|13|12|12.68|10.8|11.72|11.74|11.6|11.14|11.3|12.6|11.04|11.42|11.32|11.38|12.22|12.9|14.12|15.52|15.6|15.92|14.64|13.84|13.8|12.98|12.94|10.64|10.84|11.44|11.82|13|12.78|12.76|15.1|14.08|15.18|14.78|14.22|14.26|15.12|15.44|16.56|16.96|17.54|17.68|15.26|14.22|13.42|13.66|13.12|12|12.96|13.82|13.76|13.02|12.26|13.66|13.18|14.26|14.52|15.16|14.04|14.18|14.2|14.8|15.12|15.36|15.48|16.42|17.1|17.64|16.7|15.92|19.3|17.32|19.56|20.6|20.8|21.65|24.25|21.55|21|19.72|20.5|21.15|19.62|20.15|19.08|19.26|20.7|23.25|22.55|20.6|20.35|20|19.86|17.78|19.4|20|20.9|21.3|18.4|17.08|16.78|16.5|15.32|14|14.9|16.78|17.02|17.96|16.16|16.16|18.36|21.6|25.7|24.2|20.6|16.2|16.8|17.5|18.48|19.42|18.98|15.9|14.42|16.12|14.58|14.2|17.64|20.2|19.22|18.98|18.16|15.98|14.9|14.72|16.12|14.54|15.14|15.98|17.08|16.7|15.52|14.8|14.52|14.36|14.38|13.24|11|9.67|9.43|11.68|12.44|14.42|12.84|12.58|14.34|14.98|16.96|16.2|17.28|20.95|22.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.6|8|7.9|7.73|8.15|8.15|8.2|8|8|5.5||4.89|4.29|3.99|3.99||||4.07|4|3.88|4.15|4.6|5|5.08|4.88|5.29|5.38|5.2|5.38|5.4|5.6|5.45|||5.55|5.82|||6.11|6.43||6.47|6.39||7.06|7.36|7.33|7.23|6.72|6.72|6.6|7.58|6.41||6.49|6.4|7.14|5.2|4.53|4.7|4.64|4.4|4.4|4||||4.3|3.05||||4.82|4.98|4|4.3|||4.25|4.25|4.5|4.875|3.975||||5.75|5.25|5|3.625|3.975|4.6875|4.875|6.875|6.25||36.25|45.25|69.25|65|68|32.75|88.25|101.75|130|145|157.25|123.75|97.75|110|105.25|100.5|114|129.5|132|175.5|234.5|221.75|195.5|168.5|162.5|206|214.5|219.5|220.75|213.5|218.5|256.5|280|268|311.5|328|342|345|344.5|325.5|339|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|96|93.95|88.05|118.1|135.8|130.2|106.9|110.4|113|122.9|113.4|141.2|155.7|154.6|91.95|83.8|86.25|76.2|72.95|60.85|60.7|73.1|62.8|68.6|49.1|42.3|37.75|44|48.15|46.65|47.1|39.65|46.4|49.85|43.9|36|34.45|41.05|35.35|34.9|42.85|40.4|40|47.5|43|33.5|31.5|21.7|25.35|21|23.05|16.28|14.96|16.68|20.5|21|34|49.6|43.6|42.8|40.2|51.55|62.65|64.65|53.25|49.1|50.9|54.1|38|25|24.3|28|29.55|30.8|37.1|25.65|26.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|197.9|192.2|186.2|185.6|182.9|184.6|197|206|193.4|189.6|178.8|165.4|153.2|150.2|144.8|143.6|135.4|146.4|136|137.2|123.8|123|116|111.2|109|107.6|102.2|99.6|95.1|102|103|99|93.6|87.3|89.7|83.8|82.8|85.5|79.8|79.2|78.3|87|84.8|80.7|76|72|72.3|70.6|77.3|80.2|85.7|76.6|87.5|89.55|88.85|93.45|93.75|96|86.8|88.25|87.3|87.4|81.7|78.3|80|82.9|79|73|68|65.7|53|53.2|55.5|50.8|53.5|53.6|51.7|51.4|76.5|83.25|85|77|76.05|72.95|76.35|79.7|76.6|75.5|73.2|79.4|79.8|76.5|72.5|79|76|81.7|77.7|75|76.3|77.2|76.3|85.5|84.05|84.55|82.4|77.35|75.3|77.4|76.9|79.4|76.6|79.85|79.6|85.8|85.3|82.6|82.8|83.3|85.85|76.6|78.7|74.55|71.8|76.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.525|0.52|0.455|0.58|0.58|0.63|0.82|0.99|0.95|0.89|0.92|1.07|1.16|1.11|0.96|0.81|0.51|0.53|0.55|0.53|0.475|0.425|0.485|0.51|0.37|0.395|0.415|0.45|0.47|0.455|0.45|0.39|0.48|0.53|0.5|0.62|0.52|0.475|0.41|0.4|0.495|0.51|0.495|0.59|0.57|0.425|0.29|0.405|0.62|0.67|0.77|0.69|0.67|0.65|0.78|0.88|0.71|0.8|0.83|0.88|0.83|0.94|1.08|1.04|1.13|1.01|1.08|0.98|0.96|1.04|1.01|1.15|1.1|1.08|1.03|0.94|1.04|1|1.05|1.11|1.37|1.3|1.29|1.27|1.29|1.59|1.68|1.63|1.76|1.39|1.45|1.36|1.32|1.22|1.08|1.07|0.95|0.93|0.86|1.02|0.89|1.02|1.07|1.09|1.05|1.05|1.27|1.25|1.37|1.32|1.3|1.35|1.26|1.41|1.3|1.31|1.26|1.49|1.53|1.62|1.6|1.66|1.8|1.83|1.82|1.77|1.61|1.57|1.92|1.89|2.08|1.72|1.81|2.24|3.01|3.33|3.83|2.86|1.8|1.54|1.39|1.61|1.61|1.61|1.61|1.61|1.79|1.83|1.49|1.74|0.64|0.315|0.4|0.465|0.475|0.48|0.485|0.475|0.47|0.495|0.315|0.355|0.375|0.385|0.29|0.27|0.28|0.28|0.285|0.285|0.29|0.285|0.33|0.31|0.35|0.33|0.365|0.41|0.43|0.465|0.37|0.345|0.37|0.385|0.39|0.465|0.495|0.61|0.7|0.65|0.7|0.84|0.91|0.81|0.71|0.6|0.54|0.48|0.49|0.48|0.45|0.39|0.43|0.38|0.47|0.62|0.54||0.39|0.23|0.23|0.22|0.25|0.22|0.13|0.38|0.55|0.64|0.64|0.88|0.7|0.64|1.03|1.74|2.29|2.25|2.44|2.95||3.65|2.78|1.65|1.63|0.5|0.3|0.31|0.29|0.37|0.29|0.19|0.19|0.21|0.18|0.18|0.21|0.22|0.17|0.17|0.17|0.17|0.17|0.19
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.225|6.95|5.93|6.72|7.76|7.18|6.85|7.37|7.17|7.55|7.58|7.19|6.87|7.47|7.22|6.22|6.4|6.34|5.78|5.6|5.59|5.12|5.16|5.44|5.03|5.13|5.27|5.11|5.13|5.02|5.98|5.8|5.21|4.95|5.89|5.84|5.86|6.25|5.95|5.8|6.5|6.24|6.33|6.76|6.01|5.8|4.87|5.35|5.98|6.32|7.24|6.93|6.49|6.58|7.04|6.68|6.95|7.35|6.91|6.42|6.82|6.56|6.91|6.74|6.76|6.89|6.77|6.27|6.55|5.52|5.28|5.59|5.23|5.76|5.48|5.45|5.83|5.4|5.89|6.38|7.1|6.85|6.43|6.78|6.56|7.62|8.23|8.19|8.41|9|8.19|8.04|6.79|6.57|6.57|6.51|6.23|6.66|7|7.85|8.09|8.01|8.55|9.26|8.59|9.3166|9.6052|9.6649|9.7446|9.7048|10.1527|9.0976|9.6351|10.1129|8.6895|7.7937|7.3657|8.2515|8.0923|8.142|8.6099|7.9728|7.2562|7.2462|7.9032|8.2814|6.858|6.7286|9.2768|9.3763|9.5355|8.371|8.2814|8.8886|10.7101|12.0239|12.2827|10.2323|9.4957|9.8441|8.9682|8.6397|7.7837|7.8534|7.6742|8.3312|7.8136|7.6444|6.6789|7.0372|6.7784|6.9476|7.296|7.1865|7.1069|7.1069|6.4599|6.5594|6.2907|6.8481|6.0717|6.1016|6.4798|6.858|6.0717|5.8826|5.6238|5.3749|5.0962|5.6138|5.0863|5.3152|5.5541|5.7731|5.8627|5.4148|5.0166|4.6583|5.1261|4.728|4.8375|5.4645|5.8328|6.0916|6.3803|7.0471|6.9476|7.2164|7.6245|7.32|7.81|7.32|6.91|7.33|7.22|7.17|7.35|7.01|7.02|6.78|7.19|7.57|6.69|6.79|7.37|7.51|6.15|6.03|6.67|5.65|5.09|4.49|4.55|3.67|3.58|4.52|5.27|5.42|6.01|6.36|8.19|6.76|7.82|8.17|12.48|11.14|11.06|11.04|10.38|8.99|8.39|7.65|6.44|6.26|5.86|6.03|5.96|5.3|5.26|5.17|5.01|4.77|4.72|4.2|4.7|5.05|5.55|4.95|4.8|5|4.6|5.45
09768|943535|/equities/ceb-bank|MSCI_EEM|2.97|3.19|2.93|3.05|3.09|3.04|3.29|3.26|3.64|3.8|3.19|3.24|3.5|3.69|3.92|3.63|3.37|3.17|3.14|3.04|3.02|2.7|2.63|2.64|2.34|2.36|2.43|2.51|2.38|2.25|2.45|2.32|2.32|2.23|2.23|2.35|2.26|2.32|2.25|2.41|2.51|2.38|2.26|2.5|2.38|2.32|2.03|2.16|2.41|2.38|2.54|2.58|2.86|2.97|2.9|2.92|2.76|2.68|2.74|2.75|2.79|2.65|3.17|3.29|3.25|3.39|3.36|3.19|2.95|3.02|2.68|2.44|2.78|2.91|2.91|3.14|3.29|2.97|3.12|3.13|3.62|3.38|3.61|3.34|3.27|3.54|3.58|3.54|3.87|3.71|3.76|3.77|3.39|3.47|3.49|3.47|3.28|3.44|3.37|3.91|3.95|3.77|4.03|4.43|3.65|3.62|3.68|3.61|3.76|3.79|3.65|3.69|3.65|3.8|3.93|3.75|3.53|3.68|3.54|3.61|3.67|3.37|3.54|3.34|3.53|3.77|3.09|3.63|3.77|3.5|3.81|3.37|3.54|4.32|4.65|4.92|5.27|4.27|4.09|4.14|4.22|3.96|3.8|3.63|3.62|3.6|3.57|3.43|3.08|3.11|3.06|3.09|3.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|3.915|3.62|3.34|4.37|3.87|3.77|4.6|4.56|3.96|4.51|4.48|5.21|4.94|4.62|4.3|4.39|4.7|5.29|5.28|4.85|5.09|5.66|6.43|6.36|4.08|5|5.1|5.67|4.7|4.31|5.23|4.87|6.36|7.12|8.14|9.03|9.72|10.24|9.11|8.48|10.7846|11.28|11.0133|10.8418|9.0031|9.3746|6.3831|9.0316|9.3746|9.3365|9.5842|8.1266|7.8312|7.4216|7.4502|7.5264|6.5451|6.9357|6.5356|6.9738|6.9452|6.8881|7.7931|9.1381|8.5226|8.3332|8.1438|7.1969|7.3863|7.623|7.1022|7.1495|7.0075|6.7234|6.534|6.5813|6.9601|6.6287|7.5283|7.4336|8.5226|7.9071|8.1912|8.0491|8.0018|8.4279|8.3806|8.4279|8.6173|8.9487|8.5699|7.1969|6.8181|6.8654|5.8711|6.6287|6.7234|7.0548|7.1022|8.3806|8.4279|8.7593|7.3389|7.9544|6.9128|6.676|7.1495|7.5283|6.8181|6.9601|6.2973|6.4393|6.2499|6.2499|5.9658|5.3976|5.0189|5.445|5.3976|5.7764|5.587|4.7348|4.498|4.6874|5.3503|5.3029|5.1609|5.3029|6.3446|6.1552|6.3446|6.0132|5.7764|7.2442|8.0018|8.5226|8.9961|7.1969|7.3863|7.1495|7.0548|7.3389|6.7707|6.534|7.3693|7.7688|6.5702|6.8365|6.659|7.1029|7.1029|7.0585|8.4791|9.0118|9.5889|9.4557|9.7221|8.7011|8.7455|10.2548|10.2104|10.4377|12.488|12.9074|11.4163|11.6026|9.9252|9.1796|8.4341|8.2011|8.7602|8.7136|8.1079|7.1759|7.2691|1.247|1.0501|1.0314|1.1439|0.9564|1.2845|1.3408|1.3783|1.5283|1.53|1.62|1.53|1.78|1.95|1.91|1.73|1.73|1.58|1.7|1.54|1.55|1.7|1.89|1.82|1.71|1.99|1.98|1.79|1.08|1.14|1.43|1.47|1.5|1.08|0.68|0.56|0.66|0.64|0.41|0.48|0.63|0.9|0.98|1.01|1.31|1.48|1.37|1.59|1.33|1.95|2.17|2.78|2.07|1.84|2.12|1.7|1.77|1.58|1.64|1.52|1.54|1.87|1.67|1.28|1.3|1.24|1.15|1.23|1.14|1.32|1.3|1.14|1.01|0.68|0.8|0.62|0.69
09770|100093|/equities/mmg|MSCI_EEM|8.415|8.39|6.94|8.81|8.31|7.22|10.81|10.29|8.77|6.91|6.91|6.75|5.16|3.84|3.83|2.91|2.36|2.68|2.27|2.55|2.56|2.64|2.73|2.77|2.24|2.43|2.98|3.82|3.58|3.07|2.1|1.99|2.31|2.24|2.31|2.4|2.61|2.85|2.27|2.35|2.86|2.3|2.21|2.53|2|2.02|1.55|1.88|2.16|2.32|2.92|3.34|3.39|3.16|2.82|2.49|2.5|2.83|3.6|3.29|3.77|3.96|3.42|4.53|5.06|4.34|4.89|3.01|3.37|3.38|1.83|1.93|2.07|2.04|1.6|1.34|1.36|1.11|1.59|1.77|2.34|1.71|1.64|1.85|1.62|2.47|2.73|2.39|3.39|3.19|3.72|2.86|3.37|3.88|2.94|4.05|3.93|4.79|5.49|5.7|5.91|4.79|5.49|5.75|3.88|3.57|3.53|3.48|3.82|3.48|2.88|2.57|2.66|2.9|3.06|2.59|1.99|2.18|1.9174|1.8328|1.673|1.7482|1.8046|1.579|1.6448|1.626|1.4944|1.3346|1.3816|1.5132|1.6072|1.3722|1.5038|1.9832|2.5753|2.8855|3.1298|2.3967|2.1711|2.0866|2.2557|2.5283|2.4343|2.5565|2.6505|2.9137|2.1805|1.8422|1.6918|1.5132|1.2407|1.5038|1.5414|1.7106|1.626|1.6354|1.6448|1.7576|1.908|2.0114|2.1899|2.6787|3.2238|2.9513|3.0171|2.8385|2.8949|2.7915|2.7163|2.7633|3.0358|3.1298|3.722|3.5152|4.1825|3.4494|3.0922|3.0546|3.7502|2.8009|4.3517|5.0472|5.395|5.5078|4.7934|5.9307|4.8216|4.953|5.066|5.282|5.592|4.906|3.102|2.838|2.603|2.613|2.923|2.904|2.434|2.444|2.519|2.115|1.964|1.814|1.805|2.077|1.842|1.974|1.241|1.25|1.128|1.024|1.062|0.789|0.705|1.109|1.692|2.021|2.585|3.384|2.857|2.707|3.384|2.951|4.004|4.981|6.26|5.902|4.559|4.502|3.572|3.28|2.942|2.773|2.782|2.256|2.162|2.218|2.04|2.21|2.23|2.12|2.2|1.99|2.33|2.65|2.5|2.38|1.87|2|1.67|2.3
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|21.4|20.16|16.7|23.84|28.36|32.34|41.22|44.26|34.6|34.58|32.7|36.94|29.36|24.35|27.25|24.45|22.8|18.5|14.44|13.34|12.56|13.76|15.44|17.5|15.08|16.2|15.54|16.8|17.04|15.88|12.44|11.26|14.82|15.42|14.74|14.82|15.86|15.54|14.28|14.92|16.7|15.94|13.44|15.08|14.48|15.24|12.5|12.48|13.36|13.66|13.74|13.96|14.5|15.66|14.8|13.08|13.34|14|14.14|13.78|12.58|13.76|13.74|17.02|14.26|14.58|15.66|16.36|17.9|17.52|18.22|19.08|21.8|24.25|16.46|16.3571|16.4643|13.3|13.5714|13.5429|13.2286|11.5143|13.1714|13.8714|14.0571|11.0286|10.6123|9.1327|8.6429|9.5408|10.7908|10.4847|9.7347|8.7245|8.6837|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|1.39|1.43|1.45|1.32|1.22|1.27|1.29|1.42|1.79|1.46|1.6|1.3|0.85|0.94|0.86|0.86|0.85|0.94|1.04|0.97|1.07|1.07|1.07|1.15|0.76|0.77|0.8|0.72|0.61|0.61|0.66|0.56|0.61|0.72|0.75|0.78|0.75|0.95|0.82|0.7|0.97|0.87|1.14|1.33|1.25|0.93|0.32|0.55|0.86|2.18|2.18|2.18|2.48|2.23|2.6|4.85|5.96|7.53|7.81|8.14|9.28|8.28|11.62|12.48|12.36|13.1|12.08|11.62|12.7|12.98|12.12|12.22|14.44|13.42|13.72|11.54|12.2|11.96|13.3|11.88|13.08|11.46|11.98|11.16|11.06|11.96|12.64|11.5162|12.4311|12.9283|11.1184|10.5615|9.7559|9.0996|7.2001|8.6948|9.639|9.6587|10.4456|11.5863|11.4489|11.7238|10.3492|11.6649|7.9337|7.2464|7.0893|7.8819|7.168|6.6204|5.0362|4.7942|4.3372|3.9871|3.2577|3.073|2.8493|3.0924|3.0341|3.3842|3.2966|2.8785|2.7132|2.5381|2.8785|2.8104|2.2464|2.2367|2.5576|2.3923|3.1702|3.2091|3.2188|3.2675|3.3842|3.2188|2.8493|2.4214|2.3825|2.3436|2.3436|2.577|2.4117|2.2464|2.3145|2.3436|2.2172|2.4117|2.2464|2.3145|2.3728|2.2658|2.1297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|5.04|6.1|5.32|5.95|7.43|7.13|9.12|9|8.65|8.63|8.05|7.81|7.85|7.86|7.74|7.2|7.95|7.87|7.12|6.97|7.25|6.4|6.6|6.91|6.23|6.26|6.23|6.5|6.27|6.01|6.61|6.44|6.58|5.76|5.15|4.83|5.58|7.3|6.9|6.21|7.05|6.94|6.82|7.63|7.66|7.18|5.28|6|6.78|7.23|7.72|7.56|7.7834|7.6178|7.397|7.259|7.4522|7.8202|8.639|9.2186|9.329|9.421|9.881|10.8563|11.1694|11.2384|11.0831|11.0313|10.8068|10.9967|10.3925|10.5997|10.7378|10.9104|10.6515|11.1694|12.2794|11.734|12.329|12.8909|14.1469|13.6676|13.1884|12.4446|12.2629|12.015|12.8082|11.3869|13.3715|13.166|12.8025|12.0122|11.9174|12.4073|11.8541|12.7709|11.6329|11.4274|12.8341|13.5611|13.2047|13.1435|12.3325|12.1336|11.3839|10.7565|11.3992|11.2309|11.0013|10.2363|10.9554|9.6702|9.9915|9.7467|8.5073|8.5532|8.645|8.7368|9.1805|9.8385|9.5325|8.6297|8.5685|9.0275|9.7161|9.6243|9.0122|9.257|10.9707|9.762|9.0428|8.1248|8.2013|9.8385|10.3587|10.5729|11.0309|8.8277|8.1789|8.4354|8.5863|8.7825|9.2955|7.9978|7.8318|7.2584|7.198|6.9566|7.0924|7.3263|7.6356|7.6205|7.3187|7.3942|7.1678|7.0169|7.3187|7.5451|7.2433|7.9978|7.6205|7.0169|8.2241|7.7714|6.1115|4.9043|4.8288|3.9989|3.9234|3.6971|3.5839|3.5839|3.9989|4.4285|4.4285|4.3465|4.1825|3.8134|4.1825|3.1984|4.5925|5.1666|5.0026|5.3306|5.9047|6.8|6.8|6.9|6.6|6.2|6.1|6.1|5.1|4.9|4.85|4.9|5.9|6|6|5.9|5.9|5.8|5.5|5.2|5.8|5.8|5.2|5.5|3.9|3.55|3.15|3.3|3.35|2.38|2.55|4.25|6.2|7.6|7.3|8.4|8.2|8.4|8.8|8.1|10.5|11.1|13.2|11.6|9|9.4|8.6|8.1|5.4|5.4|5.4|5.3|4.6|4.65|3.5|3.45|3.6|3.6|3.5|3.55|3.65|3.5|3.05|2.85|2.43|2.38|2.35|2.43
09774|100043|/equities/beijing-airpor|MSCI_EEM|1.66|1.72|1.45|1.71|1.9|1.83|2.34|2.66|2.76|2.8|2.79|2.78|2.95|3.05|2.96|2.78|2.8|2.81|2.75|2.84|2.8|2.68|2.83|2.9|2.34|2.6|2.58|2.65|2.5|2.37|2.53|2.26|2.29|2.83|2.88|3.63|4.11|5.09|5.07|5.46|6.1|5.78|5.74|5.96|5.71|5.03|4.25|4.25|4.94|4.62|5.35|4.6|4.33|4.59|5|5.19|4.77|4.54|5.05|4.59|4.69|4.46|5.15|5.24|5.65|6.05|6.05|5.98|6.47|5.81|4.73|4.65|5.48|5.11|4.85|4.83|5.22|4.94|6.08|6.28|7.55|7.4|7.43|6.69|6.58|6.2|6.85|6.63|6.98|7.45|7.85|7.33|8.31|8.7|8.49|9.51|8.36|8.92|8.27|11.6|10.76|10.54|11.56|11.86|11.78|11.54|12.8|11.64|12.66|12.3|11|11.38|10.98|9.3|8.32|7.54|7.84|7.65|8.13|8.79|8.75|8.95|8.4|8.37|8.35|8.28|6.77|7|8.37|8.65|8.33|7.21|8.34|7.99|8.94|9.28|8.27|7.56|7.31|7.37|6.23|6.06|5.69|5.94|6.06|5.35|5.33|5.32|5.38|5.32|5.88|5.91|6.07|6.04|5.47|5.08|5.08|4.81|5.06|5.3|5.38|5.65|6.1|6.46|5.55|5.55|4.99|5.2|5.3|5.3|4.7|4.89|5.07|4.49|3.87|4.02|3.9|3.6|3.53|3.16|3.72|3.66|3.64|3.67|3.83|4.1|3.88|4.16|4.15|4.25|4.28|4.08|3.76|4.1|4.62|4.25|4.75|4.64|4.25|4.41|5.14|5.38|5.31|4.82|4.31|5.52|5.43|6.1|4.95|3.45|2.9|3.48|3.89|4.19|4.2|6.3|6.2|6.45|6.49|8|7.97|7.05|8.39|9.98|13.24|13.26|15.24|16.18|12.68|13.34|11|8.61|7.67|7.76|7.2|7.24|6.09|5|4.99|5.11|5.09|4.84|4.95|4.78|4.5|4.47|4.42|4.38|3.55|3.33|3.12|3.4
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|||||||||||||||1.96|2.02|1.91|1.85|1.86|1.82|1.21|1.46|1.67|1.9|1.09|1.32|1.26|1.66|2.03|2.05|2.1|1.89|3.32|3.08|3.84|4.45|5.4|6.69|5.31|4.66|6.06|8.47|8.96|13.01|6.97|6.23|3.09|4.73|6.47|6.43|8.11|7.55|7.63|9.13|8.31|10.92|13.16|18.07|20.31|20.04|23.68|21.59|29.01|25.13|24.04|27.14|35.46|41.34|36.5|57.95|33.01|26.47|22.76|23.15|22.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|490|480|570|570.5|652|617.5|638|590|574|591.5|585|530|535|537|538.5|550|570|550|490|448|488|479|490|438.2|425.2|390|366|367.2|369|357|390|362|399|360|355|368|343.6|356|335|327|339|311|317.8|280.6|298.8|280|301.4|263|301.2|340|360|373.2|352.4|373.6|368|335|295.2|288|287|298|282|265|277.2|283.6|272.8|272|271|261|292|281.6|300|271|269|265|268|283|254.4|225|263.93|250.43|310.103|312.06|331.037|361.95|357.059|357.059|378.58|376.624|376.624|371.732|359.602|357.841|371.732|375.841|359.798|332.603|365.276|371.341|347.863|315.777|314.994|311.081|325.697|327.633|317.956|304.797|282.348|273.833|262.222|265.64|248.311|260.879|266.592|260.879|272.819|266.274|247.762|247.762|258.047|290.209|290.77|294.655|281.923|275.921|310.323|292.228|288.002|274.71|283.571|270.988|288.002|262.658|251.67|263.511|256.636|247.823|229.492|235.309|242.447|237.598|221.666|226.342|226.861|219.761|219.415|220.281|221.493|220.8|243.14|245.911|241.408|224.091|217.337|240.716|263.229|247.643|225.13|248.162|285.568|335.097|323.84|282.797|271.887|251.279|225.649|226.861|241.581|220.8|214.393|229.632|219.415|194.824|228.42|226.861|228.247|242.274|214.046|203.483|209.544|202.617|226.861|241.581|237.425|207.985|212.141|223.398|200.019|186.165|197.421|154.733|191.36|194.824|154.993|160.795|161.054|174.904|171.973|171.973|175.881|158.293|200.309|204.218|183.698|166.11|196.401|223.76|135.819|112.369|89.406|85.009|87.941|58.139|58.139|56.673|57.161|57.65|54.719|58.139|37.619|60.093|79.147|78.169|77.192|78.169|80.612|70.841|80.612|81.101|91.494|88.385|100.377|83.499|63.957|61.292|63.513|62.624|47.968|28.425|23.984|17.1|15.101|13.991|12.88|12.658|11.548|11.77|11.104|12.436|12.955|14.091|12.045|12.5
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|11.71|11.15|9.05|12.28|15.07|13.36|13.48|13.21|10.34|12.36|12.6|14.92|14.77|14.48|12.52|11.17|13.59|14.36|16.33|12.57|10.49|6.69|2.75|2.94|2.33|2.7|2.51|2.83|3.07|3.04|2.87|2.6|3.78|4.37|4.76|4.93|5.69|7.04|6.1|4.46|5.73|8.89|3.85|4.8|3.83|3.02|2.53|1.99|3.44|3.28|4.45|4.82|3.62|6.07|6.74|8.45|15.75|17.28|22.97|28.32|32.19|29|33.93|39.06|43.92|39.32|58.88|50.27|43.55|40.23|29.05|29.53|34.48|35.1|31.52|20.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|17.53|16.72|16.89|18.5|23.14|22.64|21.94|23.3|24.18|31.26|30.8|30|29.16|32.1|23.65|18.82|11.96|11.96|7.34|6.01|6.08|5.72|5.83|6.87|6.06|6.13|6.44|6.1|6.28|5.98|5.17|5.87|7.52|7.26|6.96|6.55|6.56|7.49|7.87|7.92|7.85|7.82|7.78|8.54|8.3|8.25|5.54|5.57|5.23|5.22|6.24|5.83|5.55|6.4|6.2|6.15|6.5|6.67|7.12|7.65|8.67|6.47|9.6|9.4|7.36|6.87|7.72|7.23|7.07|7.68|7.21|8.72|9.1|9.42|9.82|9.2|7.95|8.07|8.08|9.98|10.1|11.3|14.66|13|12.08|13.4|13.42|12.78|14.5|15.44|12.98|13.1|10.04|11.52|11.38|13.16|14.98|16.74|17.82|22.45|16.98|17.68|14.9|15.94|15.34|15.2|13.96|12.52|10.76|9.8|10.36|10.82|10.38|9.6|9.45|7.59|7.55|8.25|7.75|8.78|7.92|7.78|7.95|7.57|9.39|10.46|9.43|9.35|10.88|10.48|8.79|7.86|7.79|9.14|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.395|9.72|9.17|10.5|10.63|10.09|10.18|10.3|9.99|10.01|9.46|9.02|9.2|9.63|11.08|9.99|9.65|9.24|8.85|8.61|8.58|7.89|7.83|7.87|7.69|7.43|8.33|8.13|7.7|8.01|8.05|7.46|7.02|7.03|7.12|7.07|7.08|7.13|7.22|7.57|7.95|7.32|7.5|7.73|7.13|7.04|5.53|5.89|6.73|6.85|7.9|8.11|7.77|8.2|8.36|8.13|7.99|7.58|7.36|7.89|8.07|8.3|8.79|9.39|9.16|9.68|9.01|9|8.67|8.72|7.75|7.8|7.76|8.31|9.08|9.13|9.25|8.65|9.01|9.65|10.68|10.44|10.42|9.96|10.4|10.58|11.12|10.92|11.16|11.1|10.82|11.36|10.92|10.52|10.52|10.04|9.92|9.54|9.35|11.84|10.8|11.1|12.18|12.06|11.9|10.7|11.96|11.96|12|11.34|11.02|11.32|11.48|11.16|10.24|9.73|9.8|10.34|10.56|10.72|10.9|10.96|10.78|10.64|10.22|10.44|9.14|9.29|10.46|10.04|10.52|9.87|9.16|9.67|10.18|10.8|10.68|10.42|9.57|9.63|9.26|8.79|8.66|8.19|8.83|9.45|9.17|9.31|8.73|8.84|9.88|9.8|9.53|10.28|9.76|9.15|8.79|8.06|8|9.45|8.5|7.77|7.84|8|7.99|6.93|6.68|6.43|6.39|7.2|7.24|7.39|7.65|7.51|8.15|7.73|7.15|6.75|6.78|5.95|6.51|7.5|7.19|8.12|8.23|8.72|8.43|8.38|8.9|8.45|9.4|8.13|7.59|7.56|7.09|7.1|7.33|7.33|7.21|6.95|6.92|6.87|7|6.36|6.12|6.79|5.69|5.39|5.53|5.26|5.19|5.59|5.7|5.64|5.28|5.74|6.02|6.63|6.39|5.94|7.3|7|7.47|7.21|8.5|7.92|8.9|10|8.12|7.92|7.9|7.5|6.69|6.1|5.82|5.63|4.89|4.7|4.58|4.51|4.54|4.5|4.38|4.5|4.62|5|5.05|5.2|4.38|4.42|4.1|4.62
09780|49967|/equities/china-eb-ltd|MSCI_EEM|5.835|5.84|5.21|6.09|6.26|6.03|8.8|9.78|9.01|8.94|10.1|12.23|8.91|8.02|7.28|4.64|4.16|4.34|5.17|4.87|5.3|5.2|5.08|5.1|3.5|3.91|3.95|4.3|4.19|3.89|4.3|4.01|4.62|4.51|4.65|4.53|4.58|5.1|4.69|5.01|5.62|5.63|5.62|6.08|5.81|5.42|4.14|4.54|5.75|5.96|7.38|7.19|7.59|7.76|8.59|8.79|9.32|8.4|8.76|9.2|9.77|8.55|9.14|9.82|9.3|10.16|10.02|9.99|10.38|11.18|10.22|10.34|11.94|12.4|11.22|10.86|11.86|11.44|13|12.02|14.56|12.6|11.64|9.17|8.95|10.42|11.54|12.54|14.28|15.56|15.86|14.74|13.88|14.58|13.86|14.02|13.74|13.86|14.4|17.24|17.4|16.44|17.22|19.3|17.48|17.42|18.5|17.96|17.88|17.8|17|17.5|17.8|15.68|15.4|14.9|14.76|15.66|15.2|15.86|16.1|14.8|14.9|14.92|15.4|16.28|14.34|16|17.82|17.86|18.34|17.64|16.2|18.8|26.9|30.85|25.75|20.2|19|16.8|18.52|17.98|15.08|14.56|14.7|12.08|10.42|10.98|10.36|9.9|10.24|10.52|12.26|12.7|11.48|10.12|10.44|10.98|10.22|12.56|12.34|12.32|14.4|14.62|14.94|11.18|11.28|9.73|9.43|10.42|10.92|10.36|12.32|11.78|14.7|12.7|12.16|11.1|11.74|8.5|11.36|13.98|14.86|16.16|17.14|17.44|16.22|16.2|17.56|18.16|20.15|18.48|17.16|20.25|17.96|17.36|19.6|20.8|18.84|18.4|19.2|18.42|18.68|17.62|18.26|24.25|19.08|18.54|15.2|12.04|8.7|8.67|9.52|7.84|6.92|12.02|14.2|14.58|15.04|18.7|19.84|15.16|18.4|15.86|24.75|25.5|34.3|27.7|24.4|18.48|16.38|15.22|10.02|8|7.21|7.49|9.1|8.05|6.87|5.12|4.93|4.74|4.28|4.58|4.5|4.17|4.12|4.17|3.15|2.98|2.73|3.3
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|43.75|44.25|38|34.75|33|35|34.25|28.25|28.25|27.5|27.25|24.8|24.6|22|21.3|22.2|21.8|24.1|22.5|22.9|21|20|20.5|20.6|18.3|18.1|17.1|17.2|16.8|17|16.1|15.9|18.4|18.2|18.8|19|19.3|20.5|19.4|19|18|16.5|17.3|17.5|17.7|17.6|17.5|16.7|16.9|15.9|15.5|15.1|15.2|13.8|14|14|13.2|11.3|11.5|11|11.2|10.1|10.7|10.9|11.3|12.2|12|11.5|11.1|10.7|8.65|8.85|9.55|9.85|10.3|10.4|11|11.4|14|16.1|16.4|16.4|16.6|17.2|17.2|19.6|19.5|19.1|18.9|19.2|19.3|19.8|19.2|20.2|20.1|20.2|19.4|19|16.7|17.5|18.2|18.9|20.3|20|19.2|19.3|18.2|18.8|18.7|18.1|18.8|19.1|19.8|20.4|19.6|19|17.7|17.6|17.2|17.6|19|17.4|16.3|17.1|17.5|18.7|17.7|17.4|16.7|17|17.1|17.1|18.2|17.5|17.1|18.1|20|22.8|22.8|22.7|22.7|23.9|23.3|23.7|23.5|21.5|20.9|18.9|18.1|18.7|17.9|16.7|16.5|18.6|20.3|19.2|16.5|17.7|20.3|22.2|24.8|25|25.5|22.9|19.6|18.4|18.1|18.3|16.6|15.4288|15.1466|14.1117|16.9341|16.4637|16.3696|14.394|14.0177|13.7354|14.2999|14.488|17.9689|19.5683|17.6867|17.9689|18.4393|17.3104|15.43|14.86|16.28|15.24|15.9|15.99|13.55|12.23|11.85|11.2|11.57|11.48|9.41|9.03|9.27|8.56|8.28|8.51|8.09|7.9|8.23|6.82|4.99|4.27|3.89|3.74|3.58|3.1|3.69|5.69|7.15|6.77|7.95|8.37|9.69|9.5|10.07|8.8|9.5|9.5|10.72|10.35|10.72|11.1|11.01|10.25|10.25|11.38|10.91|11.38|11.2|||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|1.5|1.56|1.32|1.65|1.91|1.87|2.6|2.66|2.56|2.5|3.12|4.06|2.94|2.89|2.79|2.93|2.9|2.97|2.9|2.31|2.39|2.45|2.68|3.49|2.27|2.84|2.37|4.48|4.39|4.22|3.12|2.37|3.07|3.3956|3.8192|4.24|4.84|7.12|5.72|5.12|6.8|8.16|8.64|12.2|7.76|7.44|6.36|10.16|17.48|18.32|24|25.16|22.2|22.28|25.88|19.88|22.52|25.52|25.24|27.92|34.68|30|45.2|48.76|47.6|58.08|60.08|63.76|56.8|65.88|51.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1.73|1.8|1.65|1.81|1.9417|1.7643|1.7545|1.8038|1.71|1.8|1.75|1.81|1.9226|2.0508|2.0114|1.9|1.9|1.97|2.08|1.84|1.95|2.04|2.51|2.5|1.73|1.54|1.57|1.74|1.66|1.29|1.44|1.17|1.45|1.26|1.29|1.18|3.05|3.05|3.05|3.05||3.05|3.16|4.31|4.39|4.51|1.73|2.92|4.86|5.66|10|9.1|10.58|10.6|14.24|13.98|12.08|13.16|14.12|15.52|16.06|15.5|19.28|21.7|19.22|19.56|19.1|22.35|17.02|13.6|13.34|15.26|15.96|14.9|11.98|12.16|10.96|9.79|7.87|6.23|5.28|4.64|4.8|3.74|3.85|4|3.43|3.03|3.2|3.27|2.88|2.09|1.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||24.99|22.71|21.78|20.96|18.98|18.78|17.9|18.47|16.62|18.44|19.82|19.13|21.25|18.47|20.59|21.52|21.05|19.58|19.9|16.52|16.64|14.57|14.28|15.85|15.27|14.83|13.9|14|14.1|12.58|13.04|12.52|11.42|11.82|12.79|12.88|12.58|11.96|12|11.74|12.7|12.53|14.77|14.89|13.78|14.41|14.1|14.42|14.27|14.86|13.97|14.98|14.76|14.16|13.98|14.23|13.16|13.32|11.7|11.8|12.14|11.5|12.17|11.24|12.02|10.92|10.91|11.06|11.34|11.31|11.9|10.56|10.03|9.8|11.01|11.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.01|0.01|0.01|0.012|0.012|0.015|0.015|0.016|0.015|0.017|0.019|0.02|0.019|0.019|0.019|0.019|0.02|0.017|0.019|0.019|0.02|0.022|0.026|0.029|0.022|0.023|0.025|0.036|0.033|0.018|0.04|0.046|0.063|0.074|0.036|0.055|0.057|0.08|0.105|0.105||0.105|0.158|0.14|0.11|0.197|0.128|0.147|0.246|0.29|0.38|0.39|0.385|0.49|0.58|0.53|0.66|0.68|0.79|0.73|0.84|0.85|1|1.24|1.28|1.44|2.28|1.25|0.93|0.92|0.86|1.02|1.11|1.12|1.29|0.96|0.9|0.72|0.8|0.72|0.72|0.69|0.71|0.71|0.71|0.84|0.84|0.77|0.9|0.73|0.71|0.68|0.65|0.7|0.78|0.8|0.76|0.83|0.8|0.88|0.85|0.85|0.92|0.99|0.94|0.88|1|0.88|0.82|0.94|0.96|1.01|1.06|1.06|1.08|0.97|0.94|1.01|0.98|0.95|0.92|0.94|0.92|0.93|1|1.12|1.03|1.08|1.29|1.33|1.43|1.18|1.23|1.35|1.71|2.03|1.99|1.12|1.05|1.07|1.14|1.14|1.22|1.26|1.38|1.32|1.27|1.3|1.46|1.2902|1.2803|1.3295|1.4083|1.3295|1.1818|0.975|0.7879|0.7682|0.6894|0.7879|0.7682|0.8371|0.847|0.9159|0.9061|0.7682|0.798|0.808|0.66|0.63|1.005|1.202|1.379|1.586|2.334|1.822|1.773|1.842|2.393|1.802|3.289|3.624|3.063|3.014|2.748|2.698|2.59|2.905|2.758|3.014|2.57|2.305|2.324|2.649|2.344|2.354|2.511|2.57|2.403|2.708|2.777|2.886|2.305|2.039|2.029|2.206|1.711|1.01|0.993||0.993|0.993|0.993|0.993|1.33|1.994|2.863|2.916|3.28|4.219|3.944|3.962|3.856|3.856|4.388|3.559|3.834|3.382|2.726|2.805|2.655|2.637|2.695|1.926|1.921|1.828|1.352|1.325|1.485|1.4|1.325|1.564|1.451|1.319|1.485|1.917|1.629|1.341|1.163|1.014|0.997|1.036
09786|942849|/equities/carabao-group|MSCI_EEM|55|51.25|47.25|40.25|36.25|38.25|45.5|43.25|43.5|45.25|45|54.75|51.25|55.25|49|58.75|62.5|56.75|67.75|70.5|78.5|76.75|79.75|79|68.75|66|66.5|70.25|68.5|63.25|69.5|75.25|82.5|81.75|67.5|82|86|72.75|65.5|66.5|71.5|95.75|101|103|96.75|95.5|90.25|85.25|101|112.5|106.5|110.5|109.5|108|106.5|101.5|119.5|113.5|124|120|140|145|141.5|132.5|112.5|129|139|145.5|114.5|120.5|109.5|117|121|121.5|104|97|79|63.5|71.75|88.75|84|87.25|84.25|81.5|76.75|78.25|73.5|66.75|58.25|54.25|55|38.5|30.75|45.75|45.25|54|46.25|47.75|47|53.5|54|63.75|66|82.5|80.75|83.25|105.5|87.25|69.25|69.5|68.5|68.75|65.75|61.25|64.25|75.25|76.25|76.25|69|64.5|71|62|52.75|43.25|40|40.25|37|36.75|34.5|35.75|39|38.75|38.5|37|43.5|42|41.25|38|34.75|34.5|33.5|34.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM|4.64|4|3.99|4.1|3.54|3.54|4.67|4.17|4.07|3.61|3.55|3.82|3.45|3.85|3.81|3.58|3.28|4.02|5.66|5.59|4.16|5.16|2.82|2.41|1.9|2.5|2.12|2.46|2.49|2.51|2.62|2.8|2.63|2.51|2.94|2.53|2.8|3.23|3.13|2.74|3.35|3.62|3.06|3.89|3.91|3.14|2.79|3.63|4.14|4.91|6.57|6.09|7.37|9.94|12.08|11.43|16.21|20.9|21.8|29|33.92|31.58|41.96|44.69|48.61|50.27|60.87|56.49|39.56|38.45|38.5|42.98|47.78|43.54|44.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|3.02|2.96|2.68|2.28|2.1|2.14|2.5|2.18|2.12|1.92|2.2|2.24|2.22|2.1|1.79|1.98|2.2|2.46|2.92|3.16|3.52|3.56|3.7|3.78|3.32|3.64|3.48|3.8|4.4|4.1|3.86|3.98|3.56|3.7|3.46|3.9|4.36|4.48|4.94|4.92|5.3|5.8|5.9|5.95|6.3|6.3|6.1|5.8|5.6|5|4.88|5.1|4.84|5.1|4.8|4.9|4.64|4.28|4.56|4.66|4.34|3.66|4.34|4.78|4.76|5.1|4.86|4.6|4.56|4.78|2.92|3.5|3.96|4.02|3.86|4.74|5.5|3.26|4.88|5.35|5.85|6|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|12.53|12.47|14.81|13.14|14.34|12.6305|16.2173|15.9775|13.5128|13.57|12.65|14.15|15.05|14.82|13.35|10.75|10.3|12.26|14.949|13.9537|13.3428|13.63|11.76|14.06|13.22|15|15.85|16.11|13.71|11.101|10.818|9.996|9.344|8.576|8.392|10.296|8.424|6.044|5.624|4.46|4.332|4.819|4.221|4.042|4.744|3.849|3.463|2.794|2.943|1.939|1.627|1.811|1.761|1.476|1.284|1.347|1.16|1.06|0.908|0.837|0.928|0.85|0.823|0.821|0.786|0.755|0.897|0.961|1.096|1.019|0.8|0.838|0.769|0.751|0.874|0.775|0.775|0.739|0.894|1.135|1.003|0.963|0.908|0.982|0.863|0.977|0.947|0.802|0.839|0.861|0.91|0.889|0.709|0.667|0.625|0.692|0.625|0.795|0.892|0.933|0.964|1.071|1.14|1.208|1.046|0.926|1.071|1.017|1.124|1.136|1.118|1.052|1.052|0.956|0.913|0.859|0.747|0.695|0.724|0.685|0.693|0.663|0.657|0.65|0.708|0.672|0.628|0.642|0.639|0.657|0.692|0.654|0.677|0.75|0.784|0.786|0.836|0.794|0.851|0.964|0.912|0.833|0.752|0.684|0.755|0.812|0.775|0.807|0.672|0.626|0.539|0.534|0.613|0.685|0.722|0.704|0.63|0.677|0.751|0.917|0.912|0.897|0.828|0.838|0.797|0.743|0.787|0.727|0.714|0.678|0.619|0.485|0.518|0.551|0.522|0.465|0.415|0.474|0.518|0.603|0.553|0.608|0.625|0.626|0.675|0.6|0.605|0.612|0.668|0.707|0.784|0.747|0.68|0.687|0.601|0.583|0.632|0.579|0.501|0.54|0.512|0.423|0.467|0.471|0.484|0.414|0.369|0.386|0.336|0.268|0.235|0.263|0.293|0.288|0.306|0.383|0.408|0.387|0.286|0.361|0.422|0.338|0.387|0.397|0.503|0.524|0.544|0.5|0.435|0.486|0.421|0.421|0.449|0.449|0.449|0.449|0.436|0.405|0.452|0.385|0.404|0.383|0.373|0.44|0.531|0.529|0.59|0.566|0.552|0.552|0.441|0.441
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|110500|107700|95000|101000|114200|106600|115800|110500|113400|116200|116800|115000|115900|127700|131500|130000|129100|121700|127000|129800|137600|140000|145700|160100|159800|155300|152500|184700|187300|168100|154000|136800|158100|142800|141600|174400|191200|181600|187500|227000|267500|247500|286000|317500|315500|279500|280500|329500|366500|378500|326500|403500|497000|507000|525000|548000|616000|596000|599000|642000|687000|672000|765000|720000|716000|685000|705000|700000|718000|695000|691000|708000|701000|714000|725000|715000|726000|640000|733000|762000|771000|744000|739000|771000|726000|804000|806000|729000|809000|836000|749000|760000|656000|670000|732000|804000|749000|665000|730000|733000|770000|718000|614000|677000|698000|702000|655000|598000|600000|638000|622000|616000|535000|510000|568000|529000|563000|498500|476000|515000|569000|584000|660000|605000|589000|447000|468500|575000|545000|580000|475000|399000|358500|399000|339000|371500|359500|376000|321500|303500|272500|288500|268000|274000|277000|248500|224500|225000|237000|231000|204000|208000|228000|225000|211000|210000|220000|229000|215500|271500|183000|178500|172500|183000|188000|186000|193500|191000|193500|164500|152000|145000|146000|139000|121500|121500|122500|135500|128000|138000|101000|108500|95100|94200|91000|82000|79700|94900|93800|93600|92300|99700|102500|96900|101500|84500|84900|87000|79200|77500|81400|70900|62700|68600|63200|63200|60300|55500|43400|42850|37600|37250|41550|37700|34300|52600|54900|59900|61300|61800|62000|55000|63400|64900|68000|67500|72800|62200|60900|59900|61700|||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|7.31|7.43|6.64|7.7|10.79|11.05|15.75|12.03|8.66|7.27|7.33|8.13|6.86|7.36|6.75|6.33|5.67|4.76|4.61|5.04|4.51|4.89|5.09|5.82|4.51|4.69|4.86|5.97|5.51|5.03|6.08|5.07|7.55|8.12|10.28|12.38|12.24|12.32|10.26|10.34|10.4|8.17|7.83|7.92|8.02|8.31|6.44|7.66|8.14|8.58|8.34|7.9|7.49|8.18|8.08|8.14|7.54|8.11|8.92|9.22|10|8.53|7.87|8.61|9.43|9.23|8.7|6.46|5.8|4.5|4.26|4.55|4.31|4.05|3.59|3.77|4.12|4.15|4.65|3.79|4.26|3.93|4.12|3.37|3.18|3.1|2.82|2.85|3.75|3.37|2.8|2.6|2.67|2.53|2.26|2.71|2.78|2.81|2.89|2.5|2.45|2.28|2.2|2.2044|1.5839|1.1485|1.2782|1.3152|1.2597|1.3801|1.2226|1.2411|1.4079|1.4171|1.2782|1.2875|1.1485|1.2504|1.1207|1.0003|1.0281|1.1578|1.3338|1.3893|1.4357|1.4727|1.4727|1.4542|1.6116|1.5561|1.7506|1.5098|1.5375|1.5746|1.9914|2.3897|2.0284|1.6394|1.5375|1.5468|1.8895|1.8525|1.5931|1.6024|1.5653|1.695|1.5931|1.6209|1.6672|1.6116|1.9914|1.871|2.2507|2.5564|2.0748|2.1859|2.0933|2.1118|1.8061|2.8343|2.8806|3.3252|3.2418|3.4085|3.7512|3.5104|3.7698|3.9087|3.7234|3.6123|3.8346|4.3718|5.5481|5.437|6.3354|6.3076|5.863|6.5855|6.428|5.7519|7.1598|7.2894|8.2249|8.5769|8.509|7.8915|6.632|7.002|7.076|7.669|6.854|8.46|6.36|5.52|5.385|5.193|5.891|5.372|4.903|4.971|6.058|4.606||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|1.285|1.33|1.21|1.83|1.9934|1.9839|2.4585|2.9711|3.29|3.15|3.3|3.69|3.94|3.22|2.77|2.67|2.7926|2.8889|3.3222|2.62|2.64|2.67|2.7|3.15|1.92|1.81|2.03|2.47|2.3836|2.3547|2.1617|1.9976|2.7793|3.146|3.1557|3.3101|3.8119|4.5067|3.3873|3.2329|3.9084|4.8541|5.1533|7.093|6.7745|5.7999|3.4838|4.4874|6.2824|6.9579|12.1208|9.3512|10.1329|10.4031|14.8036|15.3634|17.139|21.5203|24.6084|26.0559|26.0559|27.986|37.2021|39.1804|34.8378|34.2105|42.365|47.2867|46.1287|37.6364|31.9427|27.986||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|0.101|0.098|0.101|0.136|0.16|0.157|0.19|0.235|0.147|0.227|0.26|0.285|0.24|0.345|0.305|0.31|0.325|0.35|0.405|0.35|0.4|0.45|0.51|0.485|0.25|0.285|0.325|0.39|0.355|0.295|0.445|0.44|0.56|0.7|0.75|0.91|0.91|1.38|1|0.62|1.03|1.25|1.67|2.08|1.86|1.78|0.76|0.97|1.42|1.59|2.5|2.47|2.86|3.24|3.65|4.24|5.1|5.78|6.8|7.61|8.2|8.52|10.4|11.94|12.48|13.3|11.76|10.32|10.58|10.6|10.24|10.7895|12.0301|11.2629|10.6263|8.8308|9.3205|8.994|9.3205|8.3084|8.9124|7.0189|6.4639|5.607|5.5743|6.0069|6.4721|6.4231|7.4923|7.729|6.0232|6.2844|5.6559|5.6804|4.8888|5.8436|6.8475|7.2801|8.0473|8.8308|8.7818|8.7328|8.9614|10.7895|7.4515|6.7414|6.317|6.8149|5.811|4.7337|4.2685|4.9362|4.7042|4.5042|3.9202|3.5841|3.5201|3.4881|3.6001|4.0722|4.1682|3.8402|3.5921|3.9042|4.0322|4.0802|3.6641|3.8962|4.6002|4.4322|4.4962|4.0642|3.9202|4.6562|5.2322|5.9202|6.2962|4.4002|4.0322|3.9762|4.2482|4.8402|4.3042|4.3602|4.5042|4.5762|3.5441|3.9202|3.4321|3.4081|3.1441|3.2321|3.4401|3.7201|4.0162|3.9122|4.1922|3.5601|3.2481|4.1122|4.2882|3.8882|4.2562|4.7042|4.6562|4.4722|3.6961|3.4401|3.1921|3.4401|3.8962|3.6881|4.1042|3.5841|3.7761|2.5761|2.0961|2.0081|2.7361|2.3441|3.6721|4.3602|4.1442|4.4482|4.4882|5.0322|4.0242|4.6402|4.7362|5.79|6.14|5.95|5.43|5.75|4.86|4.4|4.6|5.64|5.16|4.72|5.99|5.84|5.7|5.01|4.55|5.91|5.58|4.62|3|2.24|1.43|1.79|2.3|1.64|1.62|2.06|3.6|4.56|5.6|7.44|8.15|6.58|7.84|7.32|11.5|12.96|14.6|14.26|9.71|10.8||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|4.04|4.27|3.92|4.13|4.3|4.22|4.45|4.76|4.48|4.87|4.66|4.6|4.63|4.58|4.25|4.52|4.05|4.26|4.77|4.42|4.56|4.08|4.18|4.21|3.99|4.02|4.21|3.77|3.75|3.65|3.33|3.22|3.24|3.33|3.2|3.29|3.53|3.7|3.86|3.72|4.29|3.86|3.05|2.98|2.85|2.68|2.19|2.64|3.37|3.2|3.4394|3.6687|3.5789|3.5391|4.2768|4.1273|3.7883|3.7085|4.2868|4.3067|4.1273|3.3198|3.8354|3.2324|3.3313|3.4499|3.6179|3.4301|3.3807|4.0924|4.4483|4.4878|5.0315|4.9623|4.7646|5.0419|5.4153|5.5431|5.9264|5.1795|5.5824|5.1795|4.7667|4.3637|4.3146|5.4055|5.9283|5.7424|6.1826|6.8478|7.7185|7.1902|6.3391|6.388|6.2022|7.0533|6.3587|4.862|4.8337|4.9115|4.824|4.5614|4.5322|4.8337|5.0963|4.824|4.6003|3.9097|4.1237|4.1334|4.3515|4.4772|4.2838|4.922|5.0187|5.1154|4.777|4.4192|4.4579|4.69|4.4095|4.0711|3.8948|3.5188|3.5381|3.4128|3.0175|2.9307|2.8054|2.8825|3.0079|2.8729|2.7476|3.3839|3.7791|4.0973|4.2226|3.3164|3.4321|3.3742|3.5092|3.6442|3.5092|3.4803|3.6056|3.6634|3.6345|3.5477|3.7888|3.461|3.5188|4.0491|4.6275|4.8974|4.5793|4.3672|5.0228|4.8589|4.7239|4.9167|5.4759|4.83|4.6757|4.5504|4.319|4.2033|4.213|4.3286|4.1551|3.837|3.6941|3.7424|3.8585|3.6264|3.8585|3.3745|3.3404|3.4549|3.4645|3.4358|3.7126|3.7603|4.3903|4.7625|4.5239|4.5143|4.7052|4.5525|4.4189|4.62|4.42|4.5|3.8|3.86|3.72|3.35|3.87|3.82|3.9|3.88|3.74|3.88|3.98|4.15|4.25|4.82|4.69|4.61|4.5|4.54|4.31|4.63|4.76|4.58|3.88|5.19|6.26|5.85|5.57|7.02|5.87|5.18|6.71|5.82|7.58|6.61|6.53|5.99|5.17|5.53|5.64|4.79|4.78|5.18|5.35|4.86|4.34|||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|1.41|1.44|1.35|1.56|1.69|1.77|2.02|2.06|2.09|2.33|2.34|2.44|2.19|2.24|2.1288|2.177|1.9458|1.95|1.95|1.91|2.31|2.21|2.38|4.38|4.24|3.3|3.63|4.22|4.27|4.28|4.32|2.99|3.93|4|3.85|3.65|3.06|3.59|3.65|3.77|4.28|4.11|4.07|3.75|3.55|3.89|3.39|2.74|3.4|3.33|4.85|4.14|3.85|4.1|4.45|4.53|5.17|3.76|3.7|3.95|3.7|4.85|5.32|5.01|4.44|4.85|4.65|4.3|3.84|3.65|3.09|3.24|3.31|3.96|3.74|3.28|3.44|3.53|4.1|3.62|3.76|3.49|3.51|3.6|3.68|3.6|3.8|4.14|4.45|4.67|5.18|5.1|4.56|5.2|4.99|5.32|5.72|5.78|6.79|7.2|6.79|5.79|4.73|5.17|4.16|4.12|4.47|4.35|4.74|4.15|4.5|4.15|4.56|4.28|3.93|3.67|3.59|3.88|3.97|3.99|3.96|3.17|3.06|3.53|3.65|3.81|4.25|4.26|5.24|5.42|5.88|5.83|5.41|5.85|6.32|6.6|6.07|5.23|4.77|5.08|4.48|4.75|4.37|3.9|3.38|3.34|3.47|3.18|3.27|3.5|3.7|3.18|3.11|3.16|3.49|3.07|3.05|3.62|3.46|4.6|3.29|3.54|1.96|1.68|1.6|1.56|1.5|1.49|1.45|1.38|1.26|1.3|1.3|1.2|1.29|1.28|1.29|1.24|1.11|1.1|1.26|1.38|1.35|1.5|1.39|1.38|1.39|1.45|1.23|1.12|1.1|1.09|1.05|1.1|1.08|1.07|1.1|1.11|1.17|0.87|0.75|0.75|0.77|0.74|0.75|0.76|0.69|0.73|0.42|0.42|0.43|0.42|0.38|0.41|0.28|0.4|0.37|0.42|0.45|0.52|0.59|0.41|0.42|0.34|0.41|0.51|0.61|0.7|0.65|0.82|0.64|0.6|0.45|0.47|0.41|0.34|0.34|0.31|0.32|0.29|0.28|0.29|0.28|0.28|0.27|0.28|0.28|0.3|0.29|0.27|0.28|0.3
09796|19294|/equities/aselsan|MSCI_EEM|387.5|342.25|345|380.25|420.25|320.25|322|303.25|231.7|183.4|203.6|214.7263|183.0667|187|150.8|129.6|135|119.9|93.45|88.7|72.5|69.45|60.7506|59.1532|58.3|62.5|58.6|58.65|60.75|56.1|60|50.6|44.98|48.84|41.26|40.72|38.45|37.3|27.23|23.75|22.36|25.98|27.6|28.4|31.07|24.26|16.03|14.58|12.97|11.05|11.37|12.17|12.19|12.01|11.07|10.75|10.39|10.82|8.1|7.46|7.83|7.64|7.25|7.34|7.39|7.37|8.37|8.53|8.99|8.52|8.26|9.5|7.98|8.67|7.96|7.4|6.65|5.78|6.74|5.75|5.13|4.56|4.48|4.92|4.45|4.62|4.39|4.44|4.97|5.17|5.96|6.25|5.85|6.48|6.13|6.7|6.26|6.58|5.61|5.72|6.11|7.49|7.55|8.05|7.71|8.06|8.22|6.37|6.53|5.82|5.29|5.3|4.72|4.11|3.66|3.3|3.07|2.67|2.27|2.27|2.28|2.28|2.27|2.4|2.4|2.2|2.12|2.18|2.03|2|1.68|1.65|1.71|1.8|1.67|1.68|1.66|1.47|1.43|1.42|1.43|1.32|1.2|1.1|1.15|1.12|1.12|1.12|1.11|1.02|0.95|0.93|1.02|1.06|1.12|1.04|0.86|1.04|1.01|1.17|1.24|1.24|1.19|0.95|0.99|0.79|0.79|0.76|0.77|0.68|0.62|0.53|0.57|0.57|0.51|0.48|0.44|0.41|0.41|0.4|0.38|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|0.29|0.33|0.3|0.21|0.16|0.16|0.15|0.12|0.11|0.11|0.1|0.08|0.07|0.08|0.07|0.07|0.07|0.1|0.12|0.12|0.13|0.14|0.14|0.12|0.12|0.12|0.16|0.16|0.17|0.17|0.15|0.18|0.15|0.17|0.15|0.16|0.16|0.17|0.14|0.15|0.15|0.14|0.14|0.15|0.13|0.16|0.22|0.23|0.22|0.21|0.18|0.13|0.12|0.13
09797|27151|/equities/megacable-cpo|MSCI_EEM|56.35|59.03|62.73|58.7|61.15|62.27|66.75|61.16|51.72|51.96|53.16|59.02|54.09|52.43|52.59|51.52|47.99|42.95|44.35|40.86|33.91|38.88|43.9|40.82|42.19|43.79|45.98|53.54|49.87|46.22|43.92|44.28|37.92|40.99|35.26|38.36|41.37|42.49|39.48|41|48.63|45.91|47.02|58.81|51.78|49.15|41.61|40.58|42.25|47.41|48.87|55.83|58.13|59.93|60.32|66.44|69.76|59.44|60.66|63.1|69.93|69.8|70.54|75.91|74.11|73.24|72.24|74.12|72.68|73.56|67.29|63.63|62.99|66.1|67.27|67.07|60.07|64.88|65.9|70.31|77.44|69.24|79.03|79.47|81.82|81.63|81.54|80.91|83.51|90.07|88.05|85.98|88.14|93.17|90.07|96.28|89.87|89.69|81.83|85|86|83.97|83.44|85.16|80.01|78.73|75.84|75.75|77.41|73.55|73.34|71.78|71.44|72.56|72.32|66.23|69.41|63.86|68.72|74.32|72.37|75.15|74.07|77.5|79.45|71.65|69.98|66.49|64.19|64.03|62.95|61.49|62.63|65.49|65.98|64.69|63.85|59.73|54.82|54.73|57.54|56.96|61.69|63.73|61.01|56.76|54.86|52.58|51.89|53|49.19|48.25|44.16|43.94|43.91|42.2|40.41|37.81|35.23|38.69|39.37|38.98|34.15|33.55|32.2|31.9|33.35|30|28.95|28.6|26.9|26.7|27.99|28.3|29.44|27.1|29.68|28.86|28|26.6|24.76|27.92|26.67|26.13|26.77|27.36|25|29.51|31.97|31.76|31.5|31.23|32.27|31.83|32.32|30.82|31.04|32.14|29.7|26.29|27.78|29.56|27.28|25.45|22.98|19.05|18.33|18.02|17.48|14.32|17|18|18.45|19.63|19.74|15.51|20.3|22|29.99|33.07|30.9|28.51|30.15|31.5|37.06|36||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||5.1|4.86|4.84|4.54|4.96|5.05|4.56|4.74|4.6|4.4|4.82|5.15|5|4.82|4.78|4.52|4.06|3.8|3.32|3.22|3.18|3.16|3.26|3.4|3.14|3.2|3.44|3.26|2.72|3.1|3.32|3.36|3.4|3.7|3.34|3.14|3.32|3.76|4.6|4.44|5|5.25|6.3|6.45|5.85|4.92|5.15|4.76|5.4|5.1|5.2|5.85|5.9|6.05|6.7|6.25|5.3|7.15|7.6|7.1|6.3|6.75|6.2|5.7|6.15|6.1|5.6|5.65|6.2|6.2|6.55|6.8|6.25|6.55|7.15|7.15|6.75|6.95|8.1|8.95|7.2|7.3|7.45|7.46|6.92|6.97|6.58|8.3|9.92|9.58|9.53|10.61|11.2|11.29|11.98|12.28|14.34|13.36|10.9|11.88|11.59|11.69|11.29|9.33|8.29|6.17|5.86|5.99|6.34|6.25|6.51|7.64|7.69|6.73|5.64|6.82|5.82|9.64|7.34|7.12|5.82|5.73|4.73|4.34|4.43|5.3|3.75|3.47|3.33|3.21|3.2|3.2|2.9|2.81|2.73|2.76|2.47|2.74|3.4|3.54|3.37|3.91|4.39|3.58|3.7|3.85|4.21|3.76|2.74|3.05|3.91|2.61|1.86|1.59|1.61|1.81|1.73|1.74|1.81|1.68|2.05|1.95|1.42|1.31|1.4|1.08|1|0.79|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
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||3.73|3.63|3.5|2.61|3.26|3.28|3.17|3.5|3.56|3.69|3.23|3.38|3.59|3.74|4.17|3.96|4.02|4.11|4.11|4.5|4.08|4.1|4.33|4.7|4.36|4.21|4.63|4.86|4.62|4.42|4.72|4.67|4.43|4.8|4.8|4.73|4.75|4.73|4.7|4.8506|4.7027|5.3238|5.0773|5.4125|5.6886|5.2449|5.2942|4.7421|5.066|4.7457|5.0369|5.4445|5.4154|5.6968|5.1921|5.1824|5.6192|5.5998|5.4348|5.4639|5.5318|6.3859|5.8715|5.8715|5.2892|6.2694|7.2399|7.4631|6.8905|5.9394|5.8618|5.4348|5.0563|4.571|4.3478|4.6487|4.4546|4.3575|4.2799|4.1634|3.979|4.047|3.9208|3.9693|4.1925|4.3866|4.2799|4.2411|4.6778|4.5419|3.6296|3.6879|4.2702|4.9592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|26.4|27.9|27.92|28.3|31.3|30|34.94|35.76|35.5|34.5|28.16|27.24|26.96|28.64|29.46|27.3|27|24.3|25|25.42|28.18|27.62|30.9|31.22|29.9|30.84|31.78|32.62|31.6|29.26|29.5|27.7|27.9949|27.9949|25.947|25.1517|25.3505|24.8535|25.0722|25.1517|26.3645|25.8476|27.3388|24.6546|21.4535|20.857|20.4196|21.4734|22.2488|21.5728|21.0757|19.3062|22.8652|20.8769|22.4675|24.5552|24.595|25.4499|26.9014|26.5435|27.7166|24.6546|26.2452|26.4441|29.8241|29.8241|31.0768|31.713|31.8919|32.2697|31.4148|31.9118|30.4405|32.3095|32.2896|32.3493|31.5539|30.8382|30.5399|32.6674|34.6358|34.5364|34.3773|34.6954|35.0931|34.2978|34.3574|33.9995|34.6954|34.6358|35.0931|33.7609|33.3036|33.1247|33.5025|37.4989|37.7772|37.1211|38.7913|37.5983|35.7492|33.1843|30.4206|28.9891|26.8417|25.5096|25.1517|24.5154|24.1774|24.754|25.1517|24.1774|24.7342|24.5353|22.9646|23.3622|23.3424|22.8652|24.3365|23.919|24.257|25.4499|24.9727|23.5611|22.4675|20.5787|19.6839|18.1927|18.3916|17.9939|17.9541|18.1927|18.0933|18.1132|17.6957|18.0933|18.4313|18.0535|18.0535|18.4114|17.3378|16.8407|15.8863|16.8805|17.4968|17.6758|18.1927|18.1927|18|18.02|17.84|18.42|18.4|18.1613|18.5193|18.4994|18.221|18.2011|18.221|18.022|18.1414|18.4|18.0022|18.1812|17.9226|18.4199|19.693|18.1016|19.7924|19.0962|17.9624|17.7237|18.9172|18.7779|17.8032|17.7436|18.1016|18.0618|16.9081|16.4108|16.4506|19.1957|19.2951|19.2752|17.6043|15.5356|15.317|14.919|14.919|15.914|14.402|14.382|14.123|14.302|12.492|11.378|10.722|10.523|10.563|10.941|10.543|11.08|10.543|10.264|9.548|9.399|9.498|8.852|8.653|8.205|7.509|8.902|8.802|8.603|8.205|9.001|9.001|8.852|8.951|8.951|8.305|7.808|7.758|7.708|7.907|7.808|7.658|8.007|7.062|7.31|7.31|7.31|7.261|7.31|7.161|7.261|7.509|7.161|6.465|6.167|6.067|6.067|6.067|5.868|6.216|5.968|6.067|6.167|6.167|5.818|5.371|5.52
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|6.87|7.57|6.9|7.21|7.87|8.65|10.46|8.77|7.75|7.25|7.5|7.29|6.45|6.12|5.83|5.9|5.59|5.72|6.04|5.77|5.7|5.21|5.3|5.71|4.07|4.41|5.05|5.59|5.97|4.85|5.06|4.16|4.3|4.16|4.06|4.26|3.75|4.25|4.05|3.65|4.27|4.15|4.53|4.35|3.69|3.63|2.53|2.73|3.55|4.08|4.19|4.84|4.65|4.99|5.18|5.08|4.91|5.12|5.62|6.97|7.41|6.68|8.13|9.36|10.76|11.1|11.82|10.62|9.3|8.09|6.83|7.44|7.76|7.98|5.97|6.35|6.24|5.64|6.46|5.77|6.53|5.54|5.77|5.31|4.74|5.5|5.13|4.59|4.6|3.89|3.52|3.18|2.82|2.85|2.51|3.03|2.88|3.17|3.35|3.57|3.39|3|3.25|3.42|3.35|3.33|3.78|3.44|3.57|3.98|3.8|3.46|3.69|4.17|4.06|3.95|3.41|3.57|2.83|2.72|2.5|2.63|2.66|2.5|2.63|2.98|2.14|2.02|2.89|3.01|2.97|2.91|3.12|4.17|5.03|5.96|5.41|5.35|4.98|4.77|5.91|4.62|3.73|4.53|4.83|4.9|4.8|5.16|5.17|5.4|5.79|6.32|7.24|7.86|7.15|6.72|6.04|5.56|5.56|7.49|7.77|9.37|10.24|10.54|11.42|9.97|10.44|8.81|8.3|8.68|9.79|11.38|11.58|10.34|12.04|10.44|8.36|7.81|11.5|8.88|13.36|15.36|14.82|14.1385|15.8462|15.3385|13.7538|13.7538|13.5077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||5.18|5.05|4.87|4.77|4.35|4.43|3.68|4.08|4.04|3.42|3.46|3.66|3.33|3.73|3.69|3.53|3.68|3.8|3.8|3.8515|3.8415|3.8914|4.051|3.7417|3.6419|3.8415|3.4923|3.8814|3.9712|4.041|3.7317|4.0326|4.0029|4.2407|4.0623|3.9732|3.4579|3.3291|3.0913|3.666|2.8635|2.5464|2.3978|3.0418|3.1805|3.448|4.2605|4.7559|4.9343|4.9045|4.7559|4.7559|4.4587|4.528|4.8054|4.6568|4.8154|4.5974|4.6568|4.7559|4.7064|5.3999|4.6667|4.5577|4.6073|5.0531|5.1919|5.5783|6.4007|6.7871|6.6385|6.7375|6.6385|6.2917|6.7276|6.3313|6.2124|6.5196|5.9647|6.7375|6.7573|6.5988|6.143|7.1339|7.0348|6.8564|7.4311|6.906|5.9746|5.7467|5.8161|5.7467|5.4495|5.1522|5.1919|5.172|4.9343|4.9541|4.8054|4.6865|4.4587|4.4884|4.7856|5.3504|5.1225|4.5577|4.9838|5.0333|4.855|5.1027|4.9739|4.964|4.9541|5.0234|4.6865|4.6073|4.2605|4.2803|4.7262|4.8352|4.4587|5.2018|5.3504|5.2315|6.2322|6.0341|5.5287|5.1522|5.1522|4.4091|4.3398|4.102|4.1515|4.1317|4.1416|4.1317|4.2605|4.49|4.14|3.51|3.5|3.66|3.36|3.27|2.75|3.3|3.61|3.58|3.39|3.67|3.26|3.43|3.68|3.89|3.5|4.29|3.76|3.37|2.77|2.8|2.95|3.15|3.1|2.65|2.6|2.6|2.7|3.4|3.3|5.9|5.5|5.1|6.2|3.25|2.9|2.9|2.65|2.7|2.28|2.6|3.45|3.85|3.4|3|3.9|4.5|4|3.7|3.8|4.4|3.75|4.9|3.9|4|4.05|4.45|4.4|4.55|4.4|4.6|4.7|5|2.08|2.22|3.4|4|5.4|4.3|4.1|4.9|5.4|6.6|7|6.8|7|6.2|6.2
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|3.405|3.44|3.23|3.74|3.97|3.95|4.26|4.35|4.52|4.94|4.85|5.04|5.3296|5.3895|5.4694|5.23|5.39|5.35|5.08|4.81|5.12|5.2|5.98|6.19|4.76|4.7|4.68|5.29|4.79|4.33|6.62|5.17|5.86|6.36|6.79|8.84|9.37|9.11|7.89|7.18|8.69|9.59|9.15|10.24|8.13|8.63|4.94|6.83|8.36|8.2|8.45|9.13|9.4|9.32|8.45|9.01|8.27|7.32|7|6.46|6.64|7.27|8.3|8.32|7.88|7.26|5.11|4.8|4.04|5.07|5.61|6.32|6.99|8.09|8.2|8.77|8.59|7.3|6.3|4.76|4.9|4.82|4.8|3.87|4|4|4.07|3.72|3.71|3.77|2.95|2.71|2.29|2.23|1.84|2.25|2.52|2.78|2.6|3.06|2.37|2.45|2.65|3.01|2.12|2.11|1.88|1.87|1.66|1.42|1.52|1.37|1.35|1.43|1.4|1.37|1.33|1.45|1.58|1.6|1.58|1.61|1.14|1.14|1.09|1.13|0.86|0.92|1.27|1.49|1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|82.3|81.99|81|77.3|77.9642|68.981|70.4862|71.5476|73.3427|71.7468|71.3701|74.4|67.8|62.3|68.98|68.6|63.9006|59.5516|60.5148|58.3|56.6011|52.7621|50.2224|49.5|49.51|53.8|53.1|52.61|57|58.9|58.03|55.89|56.99|55.01|53|54|57.45|57.89|52.1|44.5|41.2554|38.8877|33.4438|33.7129|34.6624|36.0048|29.5151|24.8833|26.1546|22.9364|18.4469|18.767|19.7508|20.6377|23.0089|27.5492|26.0902|31.5184|29.1808|33.6196|34.5826|34.4863|36.9903|38.8814|39.5571|45.7394|43.6352|43.3905|45.0217|43.2844|42.322|44.9401|48.7735|53.0147|50.0785|48.9285|52.1147|44.4573|55.9549|58.1777|53.7185|46.015|46.4722|48.0266|47.4094|48.6209|49.0705|49.5124|49.8929|52.1226|50.3023|50.5143|48.6502|47.3716|44.0082|48.1199|48.3378|49.2168|46.8486|49.5365|53.8354|55.1466|51.7629|53.6098|50.8114|48.4945|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|2.83|2.87|2.83|2.59|2.72|2.39|2.51|2.68|2.66|2.86|3.28|4.05|3.39|2.71|2.5|2.85|2.61|2.73|3.18|3.23|2.72|2.55|3.13|3.58|2.29|2.37|2.34|2.67|2.6|2.3|2.36|2.21|2.74|2.98|3.02|3.1|3.91|5.16|3.99|3.93|4.63|6.02|6.29|7.61|5.3|4.34|3.94|6.28|8.5|8.7|10.94|9.02|7.64|8.58|10.53|13.26|13.9|13.79|17.3|17.53|24.08|24.72|35.44|34.69|34.71|38.14|45.93|40.99|34.35|37.16|36.59|32.49|41.44|42.06|38.45|26.49|31.84|27.94|31.72|30.11|33.12|37.97|43.52|42.7|45.76|49.61|49.86|39.23|48.5|41.54|37.45|35.8|29.21|35.27|39.81|48.58|53.39|57.85|54.7|61.31|45.99|45.88|35.16|38.95|31.56|28.35|31.39|32.76|27.19|32.46|22.17|20.55|15.27|14.94|14.38|13.11|12.07|15.09|13.24|15.09|13.19|7.07|6.49|6.42|5.78|5.84|5.9|6.6|8.21|7.81|8.64|4.82|5.12|8.31|10.77|12.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|514|485|485|480|473|515.9549|664.7881|664.7881|590.3715|579.5|546.5|575.5|690|599.5|574|544|489.6|509|505.9639|493.0161|655.3627|655|720|730|624|590|620|602|639.5|704|700.962|663.571|588.29|540.927|547.408|568.348|570.84|543.42|513.507|514.504|476.614|514.504|517.495|508.522|433.739|437.727|411.603|414.395|480.603|452.086|487.582|501.043|502.539|550.4|576.324|568.348|538.435|568.348|563.362|508.522|538.435|541.924|605.24|588.29|523.478|520.487|557.878|532.452|583.304|578.319|428.753|385.28|398.84|437.727|452.883|382.799|448.083|402.582|703.282|667.673|837.806|884.79|884.296|832.86|898.144|916.938|860.923|790.4|792.232|853.138|874.661|977.239|892.978|813.297|696.065|751.018|802.307|888.399|805.263|858.357|929.149|1034.453|1194.62|1190.196|1143.296|1017.64|1044.187|1027.373|989.323|1073.389|1070.734|1057.46|1114.979|1013.215|1068.047|1151.972|1121.936|1023.877|1158.155|1272.116|1356.04|1360.457|1272.116|1232.3621|1207.627|1225.321|1151.2729|1137.168|1163.614|1115.13|1158.325|1115.13|1119.538|1234.136|1204.1639|1230.61|1107.197|1179.4821|1040.201|1066.646|909.735|952.048|890.341|934.417|828.634|784.558|766.928|754.145|766.505|694.452|706.387|654.668|682.517|666.603|756.78|671.908|685.169|722.301|702.851|663.067|699.314|648.037|663.067|608.695|548.135|526.917|468.567|481.828|474.756|482.713|446.465|442.044|450.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.825|7.54|6.75|7.86|7.21|7.87|7.72|7.89|8.13|8.28|8.41|8.22|9.3|9.93|9.5|10.2|9.3|8.95|8.18|7.87|7.81|6.88|7.28|7.29|6.89|6.44|7.13|6.86|6.01|5.57|4.7|4.38|5.55|5|5.33|5.5|5.8|6.73|6.6|6.8|7.83|7.92|6.88|7.54|7.81|6.84|5.8|6.59|6.77|7.17|6.73|6.34|6.93|6.83|8.1|7.35|7.56|7.65|6.64|7.41|7.37|7.8|8.57|8.39|9.46|9.46|9.32|9.39|7.89|6.99|6.7|7.08|7.06|8.4|7.72|8.02|7.81|7.52|8.04|7.96|8.18|7.95|8.1|8.46|8.71|9.31|8.7|8.33|7.18|7.7|6.99|6.96|6.8|7.13|7.61|8.35|7.73|9.07|10.08|8.45|7.46|6.79|6.7|7.17|6.54|6.04|6.52|7.69|6.69|6.07|6.31|5.82|5.46|5.47|5.3|5.94|5.47|5.41|5.25|5.5|5.53|5.95|6.52|7.06|7.24|6.19|5.14|5.01|5.97|6.4|6.37|7.48|7.02|7.15|7.15|7.67|6.27|5.13|6.1|6.7|7.14|6.83|7.17|7.76|7|6.36|5.94|6.02|6.137|6.2326|7.4083|6.7105|7.5517|7.5135|7.4083|7.3892|6.3377|6.7583|7.5326|8.24|8.0679|8.5076|9.129|8.6893|7.8481|9.7121|9.3202|8.5268|7.6473|7.0642|6.8826|6.5385|6.7392|5.2097|4.8274|4.3685|4.445|4.034|4.445|4.0626|4.2156|4.5693|4.6075|5.1715|4.2634|3.8332|3.7185|4.206|3.98|4.66|5.28|5.68|4.44|4.14|4.25|4.06|4.2|4.53|4.42|4.52|5.46|5.06|4.61|4.34|4.12|4.3|4.07|3.73|3.74|2.26|2.28|2.23|1.92|1.68|1.58|2.1|2.98|2.99|3.45|3.98|4.11|3.8|4.13|4.23|5.87|||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||23.45|23.45|23.45|23.45|23.45|23.45|23.25|23.1|22.75|20|19.34|18.82|18.16|15.72|19.5|18.84|20.5|18.98|21.6|21.65|23|20.3|14.72|18.48|21.95|20.85|20.1|19.66|19|17.72|22.25|20.9|19|21.1|21.45|23|22.9|21.9|23.9|24.65|27.65|26.25|23.15|26.2|21.15|22.15|20.5|25.4|26.5|29.15|27.7|23.55|23.1|18.8|20.05|18.82|14.18|13.68|14.8|14.12|13.76|15.44|13.28|14.02|15.04|15.18|15.4|13.68|12.32|13.48|11.18|13.44|13.14|14.3|13.62|14.06|13.6|13.82|15.52|14.68|15.68|15.88|15.76|14.68|13.9|14.74|15.8|15.8|15.8|14.9|15.2|15.46|14.5|14.74|15.36|15.26|14.66|15|13.4|13.74|14.26|12.96|12.12|12.52|15.36|15.64|15.26|13.9|14.94|19.2|16.24|16.78|17.36|12.66|13.18|12.84|11.42|11.84|11.76|11.72|11.92|13.08|11.78|12|11.34|11.28|12.36|12.26|12.9|12.34|11|10.96|7.95|7.69|7.93|10.04|10.14|11.08|10.96|10.74|10.6|10.8|10.82|10.68|12.12|12.78|11.46|12.68|13.82|12|10.48|9.45|9.97|9.9|8.92|7.85|9.14|9.55|8.74|9.21|8.23|7.66|7.23|7.32|8.59|8.63|10.08|10.94|7.99|7.5|6.63|6.06|6.64|5.14|4.9|4.99|5.51|5.46|5.02|4.92|5.47|5.33|4.33|4.28|3.97|3.31|2.91|2.34|2.1|1.7|1.59|2.3|2.36|2.41|2.32|2.63|2.39|2.61|3.19|2.94|4.22|4.15|4.3|4.62|5.74|6.67||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|50.05|52.54|45.47|53.01|45.16|46.22|35.39|39.79|36.16|36.82|36.43|24.29|30.47|33.54|31.45|35.38|29.8|35.04|35.05|39.47|42.51|40.3|24.51|21.21|23.7|19.94|20.12|23.21|21.96|19.8|17.3|17.28|17.19|16.61|9.93|12.25|14.44|14.89|14.89|10.99|11.12|10.98|11.77|11.95|9.19|8.39|7.64|6.21|5.49|3.71|3.26|4.5|4.24|4.83|4.2|4.32|3.82|3.58|4.2|4.66|5.21|4.36|4.68|4.7|3.78|4.11|4.33|3.65|4.7|5.03|3.22|3.57|5.58|6.23|5.75|5.04|3.84|4.17|7.99|9.39|11.58|9.61|9.36|9.25|8.56|16.45|18.21|14.83|13.53|14.01|14.14|16.35|13.39|14.97|15|15.45|15.13|16.6|13.58|18.16|21.89|21.62|23.11|24.15|22.91|22.69|24.56|22.28|20.06|20.2|21.9|24.66|25.83|24.28|20.75|21.67|16.5|16.99|17.76|18.22|16.99|18.47|19.2|20.91|20.15|17.88|18.12|16.84|15.72|18.3|21.36|15.23|21.54|22.93|27.43|27.77|30.54|27.45|25.69|23.45|26.47|33.44|35.17|36.99|33.04|35.38|32.68|29.88|28.46|31.16|26.91|22.19|32.96|29.72|20.85|20.13|16.88|16.43|14.76|14.4|13.25|14.29|12.6|16.96|14.55|11.37|11.17|13|12.51|11.41|12.35|12.79|14.58|28.41|26.23|35|34.68|35.01|33.61|34.21|39.43|42.57|45.05|46.2|44.01|44.54|51.65|50.35|50.37|39.17|39.84|38.99|39.81|40.63|38.91|35.8|44.63|43.5|41.05|41.73|43.75|37.27|37.86|38.1|39.04|35.5|30.55|34.3|28.52|24.9|29|43.5|46|47.83|45.97|48.43|48.21|47.75|47.66|47.6|43.82|43.9|39.75|37.99|43.15|39.21|44.29|38.8|39.9|43.73|45.2|42.51|42.37|42.19|43.77|48.19|47.95|48.41|46.78|43.71|45.45|44.56|40.51|40.5|51.2|52.83|54.35|53.87|51.99|58.8|60.73|68.7
09810|100142|/equities/cqrc-bank|MSCI_EEM|6.22|6.56|5.78|6.36|6.95|6.79|5.89|5.83|6.15|6.28|6.39|6.01|5.76|6.23|6.63|6.47|5.95|5.28|4.89|4.76|4.65|4.27|4.22|4.03|3.8|4.05|3.83|3.6|3.36|3.24|3.16|3.04|3.03|2.89|2.96|2.89|2.77|2.88|2.77|2.7|3.03|2.86|2.71|2.83|2.67|2.61|2.38|2.55|2.72|2.73|2.82|2.81|3.06|3.08|2.88|2.85|2.77|2.66|2.8|2.84|2.98|2.9|3.07|3.51|3.3|3.35|3.42|3.34|3.16|3.32|3.09|2.85|3.16|3.14|3.05|2.97|3.39|3.18|3.52|3.58|3.98|3.89|4.19|4.17|3.79|4.12|4.25|4.01|4.58|4.53|4.91|4.53|4.2|4.57|4.32|4.28|4.23|4.79|4.67|5.24|6.05|6.01|6.36|7.09|5.52|5.53|5.3|4.95|5.45|5.76|5.27|5.33|5.35|5.25|5.45|4.75|4.55|4.84|4.65|4.78|4.5|4.07|3.92|3.98|4.09|4.1|3.64|3.94|4.69|4.57|4.89|4.37|4.53|5.55|6.21|6.3|6.94|5.03|4.83|4.76|4.83|4.39|3.73|3.52|3.85|3.86|3.58|3.58|3.4|3.4|3.24|3.29|3.76|4.06|3.91|3.74|3.49|3.17|3.29|3.95|4.22|4.15|4.35|4.61|4.24|3.56|3.64|3.06|3.18|3.02|3.11|3.31|3.59|3.71|4.79|4.39|4.02|3.4|3.5|2.42|3.75|4.51|4.58|5.56|5.39|5.34|6.08|5.28|5.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|1.04|1.13|1.23|1.21|1.83|1.85|2.76|2.85|2.38|2.43|2.74|3.33|3.7|3.41|2.58|2.49|2.55|2.21|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|4.43|4.65|5.59|7.25|6.15|7.33|10.94|10.76|13.64|15.28|14.26|12.78|9.65|9.18|13.72|14.1|17.5|13.54|14.62|16.2|21.65|30.05|29.6|38.7|36.05|40.2|36.85|49.05|64.75|71.55|68.95|63.05|68.7|78|79.05|70.85|74.55|82.3|62.7|74.5|76.5|51|53.4|45.65|47.95|40.65|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|0.205|0.208|0.21|0.355|0.36|0.395|0.55|0.57|0.51|0.63|0.54|0.69|0.74|0.9|0.95|0.98|1.03|1.04|1.43|1.22|1.36|1.65|1.54|1.48|0.75|0.81|0.88|0.95|0.96|0.87|1.02|1.02|1.14|1.19|1.1|1.26|1.2|1.62|1.25|1.17|1.55|1.69|1.93|2.15|1.9|1.95|1.07|1.33|1.63|1.85|2.07|2.79|2.95|2.78|3.32|3.46|2.9|4.22|4.88|5.98|6.64|6.81|8.86|10.52|9.94|10.26|10.36|9.57|9.97|10.1|9.82|9.96|9.86|8.93|9.02|9.57|9.78|10.12|12.08|11.84|14.38|13.16|12.18|11.86|12.62|14.3|15.02|14.84|15.58|16.98|14.68|15.58|11.84|12.12|12.3|14.38|15.84|14.1|15.84|18.4|18.88|19.58|18.42|22|17.62|16.7|16.62|18.1|18.28|13.96|12.14|12.6|13.1|12.14|10.72|9.98|9.38|9.86|10.96|12.2|13.1|11.74|9.77|10.32|10.86|11.12|9.18|8.32|9.55|8.73|7.72|7.02|7.08|7.75|9.51|9.08|9.92|7.95|9.02|8.81|9.49|9.58|8.45|7.85|9.34|11.44|9.57|10.66|10.12|11.18|10.52|10.3|11.34|12.46|13.6|12.12|12.66|12.06|11.22|14.46|14.04|13.02|13.16|14.08|12.9|13.22|9.53|8.93|8.96|9.89|10.18|10.22|10.36|9.25|10.24|7.6|6.14|6.1|7.69|5.82|9.39|10.06|10.6|10.82|10.58|11.58|10.44|11.46|11.12|10.32|11.06|10.9|11.28|12.16|9.99|9.87|10.38|12.72|11.52|11.04|13.7|13.58|14.96|13.62|12.66|17.08|17.4|17.52|12.68|9|5.9|6.5|8.55|4.78|3.55|6.95|13.7|16.14|14.54|18.86|22.3|20.65|24.35|20.3|27.8|32.95|40.25|36.7|31.5|28.8|23.95|19.8|18.88|17.4|14.3|15.08|16.8|15.8|12.7|10.98|9.78|9.3|9|10.89|10.03|10.28|8.21|8.39|6.75|6.24|5.35|5.64
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0.435|0.435|0.43|0.54|0.6|0.55|0.63|0.64|0.59|0.65|0.66|0.72|0.75|0.77|0.77|0.79|0.83|0.81|0.84|0.89|0.92|0.89|0.98|1.03|0.74|0.74|0.77|0.98|0.84|0.85|1.12|0.88|1.19|1.21|1.21|1.32|1.53|1.8|1.55|1.48|1.93|1.97|2.27|2.91|2.82|2.72|1.26|1.67|2.02|2.65|3.78|4.2|4.2|4.2|5.7|6.19|5.42|9.66|14.84|16.1|18.14|18|26.85|21.5|20.2|17.14|14.88|13.64|11.96|13.84|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|4.125|4.01|2.87|3.03|3.37|3.45|3.87|3.57|2.8|3.13|2.75|2.83|2.95|2.61|2.27|2.16|2.09|2.18|2.27|2.24|2.41|2.32|2.4|2.79|2.18|2.42|2.31|2.41|2.37|2.36|2.24|2.1|2.29|2.15|2.23|2.29|2.31|2.7|2.6|2.65|3.33|3.14|3.39|3.43|3.44|3.01|2.38|2.52|2.82|2.98|3.37|3.82|3.78|4.09|5.02|5.32|5.42|5.38|5.84|5.73|6.83|5.8|5.91|6.77|6.77|7.15|7.19|6.83|6.35|6.3|5.85|5.6|4.64|4.77|4.16|4.17|4.78|4.7|6.08|5.43|5.9|5.3|4.37|4.24|4.15|4.81|5.47|5.1|6.36|6.69|7.23|6.97|6.64|7.09|6.71|7.26|7.52|7.63|7.94|9.2|8.73|8.29|8.95|9.22|9.24|9.15|9.52|10|9.13|8.33|7.25|6.77|6.1|5.94|7.04|7.01|6.02|5.96|5.83|7.04|6.26|5.98|5.75|5.14|5.09|5.31|4.53|4.35|4.33|4.46|4.84|3.92|4.44|4.78|4.94|5.19|4.41|3.75|4|4.08|4.34|4.32|4.26|3.94|4.56|4.72|4.12|3.86|4.21|4.82|4.64|5.21|5.11|5.69|5.56|4.54|4.59|5.05|4.62|5.23|5.77|6.08|5.81|5.23|4.88|4.66|4.07|3.4|3.18|3.18|3.09|3.41|3.64|3.62|4.12|3.17|2.51|2.71|3.25|2.66|3.56|3.92|4.74|4.72|5.58|5.32|5.07|5.4|5.89|6.14|6.48|6.85|5.4|5.71|5.82|6.15|6.91|6.07|5.16|4.47|5.35|4.96|3.9|3.42|3.14|3.04|1.9|2.09|1.45|1.08|0.93|0.91|0.95|0.67|0.61|1.05|1.96|2.31|2.9|4.07|3.62|3.12|5.51|4.35|8.56|8.55|7.67|8.44|7.84|8.45|5.41|5.75|5.53|4.63|4.58|4.62|4.78|4.92|3.95|3.65|3.28|2.97|2.84|3.1|2.85|2.61|2.65|2.24|2.15|2.09|1.81|1.84
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|17.6|17.6|17.4|15.3|14.9|14.8|17.2|17.7|16.1|15.8|15.7|17.2|16.4|17.9|15|15.9|15.8|13.5|14.9|16.2|20.8|21.6|20.7|23.1|22.4|24.1|23|22.8|21.5|20.3|20.3|20.8|22|22.9|23.5|25|30|29.25|29.75|29|29.5|30.75|32.25|28|28.25|28.25|26.5|27.25|31.25|31.25|34.25|34.75|35|37.5|35.25|32.25|34.25|32|32.75|34|36.5|35.25|37.75|37|35.75|35.25|34.75|35.75|35.5|36.5|32|35|38.75|42.5|38|42.5|41.5|35.75|41.75|44.25|40.5|41|42.5|37.25|37|36.75|34.75|33|30.75|27.5|28|26.5|24.5|25|25.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.575|0.59|0.55|0.66|0.74|0.79|0.85|0.88|0.83|1.03|1.03|1.04|1.15|1.22|1.28|0.86|0.73|0.77|0.74|0.69|0.65|0.64|0.67|0.54|0.35|0.375|0.35|0.375|0.355|0.295|0.335|0.335|0.4|0.425|0.35|0.375|0.36|0.405|0.36|0.38|0.41|0.445|0.45|0.475|0.41|0.365|0.224|0.265|0.29|0.345|0.4|0.35|0.365|0.365|0.41|0.415|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|0.92|0.9|0.86|0.89|0.81|0.82|0.89|0.88|0.78|0.79|0.87|0.98|1.06|1.03|1.23|1.14|1.16|1.18|1.23|1.33|1.36|1.33|1.68|1.67|1.8|1.59|1.43|1.61|1.42|1.44|1.63|2|2.27|2.64|2.72|3.3|3.55|3.95|3.69|3.58|3.67|3.49|3.34|3.2|3.03|3.17|3.28|3.18|3.07|2.96|2.79|3.12|2.97|3.06|3.07|3.08|3.06|2.75|2.74|2.89|2.83|2.6|3.07|3.08|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|38.98|40.64|38.54|37.26|38.46|38.78|41.16|35.92|27.62|27.06|25.96|22.96|22.68|23.95|22.9|19.8|18.64|21.1|20.65|22.65|22.8|21.55|21|23.35|19.5|20.55|20.3|18.14|19.56|19.22|20.7|17.76|15.32|16.2|14.72|15.08|14.54|16.32|15.22|11.08|11.94|12.2|12.36|13.52|10.88|10.12|7|6.57|7.87|9.25|11|11.14|9.6|12|11.64|11.54|12|11.56|10.74|11.6|15.32|13.3|16.64|18.2|19.12|23.3|24.75|24.2|19.8|19.24|19.76|19.86|20.15|24.15|20.05|18.82|15.62|12.9|14.9|13.5|16.62|13.22|11.88|11.62|12.1|11.62|13.52|14.86|16.98|16.7|14.28|14.44|11.8|12.84|11.26|17.04|11.72|11.12|12.92|11.1|9.26|9.29|9.96|10.28|8.8|8.65|10.36|10.82|8.66|8.2|5.67|4.8|5.41|5.83|6.45|5.86|5.53|5.39|4.29|4.13|3.8|3.46|3.34|3.5|3.92|3.64|2.81|2.58|3.07|3.04|3.24|2.77|3.41|4.04|4.68|5.27|5.54|4.63|4.58|4.26|4.33|4.24|4.02|4.21|4.07|4.1|3.86|4|4.11|4.19|4.07|3.98|4.35|4.65|4.06|3.96|3.81|3.84|3.8|4.37|4.32|4.19|5.34|5.19|5.92|5.15|4.45|4.51|4.03|4.09|4.62|4.3|4.73|4.5|5.58|4.38|4.34|3.96|4.6|4.4|5.33|5.3|5.43|5.87|6.44|6.66|7.46|7.25|8.01|8.2|8.93|7.91|7.35|7.14|6.22|6.21|7.59|8.2|8.09|9.07|9.07|9.22|9.3|8.98|8.99|9|7.51|9.04|7.13|6.02|4.8|4.58|5.22|4.54|3.11|6.32|6.62|8.23|7.54|9.85|9.52|7.45|9|8|12.12|12.22||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|0.183|0.159|0.143|0.196|0.24|0.245|0.29|0.285|0.27|0.395|0.42|0.425|0.455|0.475|0.415|0.43|0.455|0.54|0.68|0.62|0.74|0.8|0.93|0.75|0.43|0.495|0.51|0.59|0.6|0.63|0.76|0.68|0.85|0.91|0.75|0.93|0.89|1.38|1.24|1.2|1.59|1.75|2.16|2.52|2.31|2.54|1.49|1.84|2.76|2.57|3.14|3.33|3.8|3.97|3.56|4.12|4.23|5.14|6.12|7.28|8.92|8.5|10.06|11.04|12.18|12.74|10.96|9.68|10.32|11.2|10.6|10.12|10.7|9.83|9.12|7.97|8.74|8.39|10.94|10.34|11.72|10.96|10.6|9.52|10.02|10.18|10.46|9.93|11.86|12.7|9.81|10.38|9.21|10.62|8.94|11.06|12.82|12.06|13.36|14.96|15.64|16.22|13.5|14.04|11.86|11.26|11.36|11.4|9.38|9.3|7.15|7.4|6.6968|6.4755|4.9264|4.0027|3.8006|4.1759|4.147|4.2432|4.2432|4.2721|3.9353|3.6851|3.9985|3.9171|3.2476|3.3562|3.908|3.7542|3.8266|3.6457|3.4376|4.0437|4.7222|5.3916|5.8801|4.2156|4.1704|4.2789|3.9894|4.1342|3.9532|4.3126|5.497|5.9852|4.9364|5.4246|5.6868|5.7501|5.9942|6.4553|7.5131|7.7934|8.4534|7.7211|7.4679|7.3685|7.5222|8.4986|9.0772|8.363|9.0591|9.9452|9.8547|9.4389|7.9652|7.9019|8.0465|8.3449|8.9778|8.146|9.1676|8.1008|9.4569|7.8205|6.2926|5.3433|6.4824|4.6561|9.5293|11.3917|10.9035|12.0969|11.4098|11.0843|8.8783|10.4695|10.749|10.242|9.584|8.269|8.541|9.509|7.602|7.874|8.645|9.96|9.321|9.218|10.712|10.035|9.603|8.57|8.278|10.299|10.468|8.927|5.497|4.125|2.471|2.866|3.796|2.8|2.321|3.251|5.469|6.906|6.39|9.584|10.186|7.715|10.393|8.09|13.343|14.47|17.44|15.335|13.343|13.061|9.622|8.09|7.761|7.235|5.751|5.995|6.859|6.765|6.465|5.957|5.29|4.294|4.369|4.886|5.638|6.45|4.6|4.6|3.75|||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.08|1.19|0.93|1.52|1.46|1.57|1.64|1.54|1.73|1.61|1.89|1.87|2.03|2.07|2.29|2.38|1.85|1.92|1.78|1.7|2.48|2.59|2.29|1.79|1.4|1.27|1.49|1.75|1.63|1.56|1.35|0.96|1.4|1.33|1.65|1.66|1.84|2.38|2.02|1.92|3.4|3.15|2.85|3.16|2.56|2.03|1.25|1.68|2.03|2.31|2.55|2.36|2.46|2.85|2.81|2.84|3.13|3.17|4.58|3.6|4.71|4.83|5.78|5.89|7.16|6.36|6.7|8.05|7.88|8.14|8.38|8.55|10.1|10.76|13.24|11.86|12.92|11.5|9.96|9.27|9.45|8.86|8.01|7.96|7.63|7.96|7.4|6.84|6.85|7.65|7.98|7.76|7.98|8.74|8.57|10.18|9.05|10|10.26|9.24|8.88|9.13|10.4|10.62|8.26|7.64|7.88|7.25|7.21|6.37|6.22|7.2|8.02|7.28|7.48|7.82|6.8|6.58|5.47|5.35|4.99|5.39|5.43|4.89|5.82|5.49|4.7|4.36|5.85|6.09|6.36|5.95|6.46|5.9|6.98|6.82|7.99|6.75|6.96|7.01|7.71|8.81|8.3|8.78|9.25|9.67|8.87|9.11|10.1|9.75|8.82|10.16|10.94|11.52|12.7|11.12|10.56|10.78|11.22|11.02|10.84|10.8|10.8|11.28|11.9|11.96|10.54|9.65|9.79|9.18|8.49|9.52|10.3|10.52|10.38|9.44|9.71|10.7|10.06|8.1|9.82|10.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.32|3.52|3.39|3.9|3.96|3.9|5.88|5.82|5.82|5.27|4.68|4.16|3.85|3.62|4.02|3.9|3.2|3.55|3.71|3.71|4.08|3.81|3.39|3.71|2.74|2.87|2.92|3.19|2.84|2.81|2.91|2.89|3.31|3.75|3.7|3.81|4.17|4.87|4.42|4.51|5.48|5.6|5.72|5.2|5.08|4.62|4.05|4.14|4.25|4.25|4.54|4.33|4.43|4.56|4.93|4.95|4.67|4.31|4.74|4.4|4.53|4.09|4.82|5.26|5.28|5.76|5.3|4.33|4.62|4.76|4.05|4.18|4.09|3.59|3.43|3.18|3.87|3.33|4.11|4.35|5.24|4.89|4.84|4.75|4.41|5.07|5.44|5.04|6.84|7.02|6.41|5.57|4.85|5.33|4.24|5.01|5.19|5.53|6.17|7.76|8.5|8.1|10.5|10.2|8.07|6.98|5.76|5.38|6.11|5.96|6.6|5.96|5.18|5.38|5.05|4.48|4.03|4.45|4.36|4.35|4.6|5.12|4.37|4.56|4.88|4.89|4.36|4.68|5.98|5.67|6.59|5.69|5.05|7.68|9.16|7.95|7.59|5.45|3.87|4.18|3.69|3.53|2.72|2.54|2.61|2.64|2.34|2.23|2.31|2.52|2.7|2.68|3.02|3.41|2.86|2.89|2.64|2.87|3.13|3.58|4.08|4.43|4.28|4.66|3.91|3.46|3.67|3.41|3.29|3.85|3.4|3.31|3.49|3.71|3.9|4|3.93|3.98|4.43|3.68|5.14|5.03|4.18|4.03|4.06|3.46|3.68|3.98|4.76|5.67|5.27|4.5|3.66|3.75|3.26|3.42|4.04|3.47|2.98|2.57|2.42|2.59|2.3|2.45|2.44|2.8|2.15|2.37|1.83|1.52|1.21|1.27|1.29|0.93|1.16|1.53|1.65|2.31|2.07|3.38|3.39|4.05|5.28|4.47|6.85|6.39|7.13|8.05|6.62|4.49|3.51|3.06|2.29|2.38|2.35|2.42|2.11|1.95|1.71|1.47|1.15|1.16|1.19|1.25|1.32|1.47|1.53|1.5|1.48|1.52|1.37|1.48
09821|100098|/equities/powerlong|MSCI_EEM|0.185|0.183|0.184|0.226|0.238|0.23|0.25|0.275|0.255|0.25|0.275|0.305|0.32|0.36|0.295|0.31|0.345|0.375|0.495|0.455|0.445|0.58|0.6|0.67|0.52|0.6|0.58|0.73|0.66|0.61|0.65|0.62|0.73|0.7|0.78|0.94|0.84|1.1|0.93|0.89|1.22|1.36|1.63|1.75|1.57|1.26|0.64|0.8|0.99|1.05|1.31|2.11|2.7|2.07|3.73|4.33|4.08|4.7|5.36|5.85|6.31|5.26|6.67|7.58|8.18|7.74|5.89|5.07|5.35|5.6|5.21|5.81|5.61|4.73|4.34|4.2632|4.6995|4.521|4.8185|4.2632|5.1556|4.521|5.1655|5.4827|4.5607|4.7491|3.8667|3.5296|3.7774|4.0749|3.6287|3.4503|3.0537|3.1429|2.6571|3.2916|3.9757|4.0352|4.1938|4.6797|4.0451|4.0947|3.8865|4.2038|3.7576|3.5395|3.6783|3.946|3.9262|3.6188|3.3313|3.3809|3.6287|2.9248|2.5778|2.2704|2.2605|2.2605|2.6174|2.5579|2.201|1.735|1.5368|1.5566|1.6656|1.6062|1.2988|1.3682|1.626|1.5467|1.5169|1.4277|1.3682|1.4574|1.7053|1.9532|1.6756|1.2889|1.1005|1.0509|1.0807|1.1005|1.0708|0.9915|1.0509|1.1699|1.0708|1.0708|1.16|1.1897|1.388|1.4773|1.6458|1.6458|1.5962|1.5268|1.4872|1.5169|1.4872|1.6458|1.8441|1.7846|1.9532|2.0622|1.6359|1.5764|1.2988|1.2393|1.2691|1.3385|1.1897|1.1402|1.3186|1.388|1.5665|1.0212|1.0311|1.0212|1.1897|1.2691|1.8342|2.2209|2.2109|2.2803|2.3993|2.52|2.42|2.69|2.54|2.25|2.21|2.17|2.21|2.28|2.33|2.26|2.35|2.41|2.1|2.22|2.67|2.61|2.75|||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|6.79|7.13|6.06|6.11|5.7|5.93|6.15|6.11|5.67|5.36|5.15|5.36|5.59|5.6|5.4|4.54|4.25|4.8|4.61|4.58|4.66|4.28|4.21|4.27|4.25|4.48|4.17|4.05|3.91|3.84|3.77|3.8|3.65|3.5|3.36|3.23|3.5|3.5|3.64|3.78|3.53|3.6|3.7|3.77|3.8|3.42|3.36|3.06|3.48|3.5|3.55|3.45|3.94|4|3.91|3.84|4.05|4.05|4.47|4.5|4.4|4.06|4.21|4.31|4.3|4.2|4.08|4.3|4.3|4.3|3.9|3.86|3.65|3.93|3.8|3.99|3.7|3.38|3.44|3.95|4.21|4.17|4.28|4.13|4.2|4|3.94|3.88|3.8|3.76|3.69|3.72|3.62|3.77|3.41|3.8|3.72|3.7|3.39|3.45|3.34|3.59|3.68|3.5|3.7|3.44|3.71|3.81|3.75|3.73|3.64|4.06|4|4.05|4.01|4.17|4.3|4.37|4.41|4.39|4.45|4.5|4.2|4.34|4.15|4.13|4.03|4.06|4.12|4.3|4.3|4.24|4.2|4.01|4.23|4.23|4.5|4.02|3.44|3.5|3.36|3.33|3|3.05|2.89|2.84|2.69|2.68|2.52|2.53|2.51|2.53|2.53|2.54|2.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|8.91|9.97|9.55|12.13|14.09|15.02|8.88|8.86|7.93|8.13|8.06|7.84|8.46|9.19|9.14|9.21|9.34|11.17|10.68|9.73|9.43|10.9|11.5|11.07|11.01|9.66|9.73|9.84|10.85|11.02|10.04|10.23|11.1|11.46|10.55|11.69|11.48|11.1|9.36|8.74|8.46|8.09|8.12|8.45|8.29|8.26|8.66|8.29|9.22|8.2|8.46|11.11|11.25|12.08|9.56|8.1|7.68|7.81|8.76|9.03|9.35|9.56|10.04|10.63|9.31|7.86|8.25|7.46|6.8|6.18|4.84|4.67|5.06|4.18|4.34|4.31|3.99|3.89|6.54|7.47|8.37|6.88|5.93|5.83|5.58|6.75|7.14|6.65|6.8|6.89|7.11|7.62|6.96|6.98|8|7.35|8.01|8.4|7.95|8.13|7.72|7.52|8.99|9.69|10.34|9.79|10.16|10.8|9.7|10.17|9.99|11|11.09|11.46|11.72|11.57|10.38|10.98|11|11.41|10.05|10.96|10.97|11.38|10.66|11.55|13.04|11.92|12.29|11.25|10.59|7.96|7.97|8.65|9.22|9.66|9.71|10.22|8.85|7.76|8.01|9.1|9.07|8.8|9.45|9.96|9.44|9.1|8.92|8.16|7.84|7.51|8.09|8.36|8|7.41|6.44|6.55|6.25|7.39|7.46|7.69|7.85|8.5|8.48|8.9|9.18|10.06|10.13|10.15|9.17|9.5|8.92|10.81|9.09|9.17|8.27|8.53|9.72|8.62|10.62|11.35|11.16|12.62|12.34|13.48|12.18|12.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|22.68|21.2|16.39|21.56|28.3|31.74|34.5|36.2|30.74|29.06|29.06|31.26|24.1|19.58|20.4|19.82|18.46|15.48|13|12.14|10.96|11.36|13.7|13.78|12.82|13.98|13.1|13.76|12.8|10.62|8.15|7.3|9.71|10.12|9.78|10.92|11.08|11.24|9.78|11.12|12.48|11.92|8.23|8.99|8.68|8.65|6.48|5.36|6.68|7.5|6.86|6.83|7.49|6.91|6.95|6.23|6.66|8.14|5.57|5.48|6.36|7.6|7.38|8.38|7.05|7.07|7.85|8.41|9.23|9.96|9.95|9.44|8.68|9.66|9.05|9.48|8.76|7.78|9.29|8.81|8.61|8.1|8.71|9.07|10.26|9.15|8.75|7.2|6.75|7.86|8.37|8.2|7.95|7.45|6.92|6.06|6.12|6.33|5.99|6.55|6.18|6.17|6.05|6.66|6.05|6.09|6.41|6.6|6.8|6.41|6.39|6.37|6.76|6.8|7.6|6.85|6.67|7.06|7.84|7.83|7.94|8.9|8.19|6.18|6.63|6.02|6.11|4.39|4.38|4.12|4.4|4.05|3.86|3.62|4.85|6.46|5.54|4.14|4.7|4.67|3.91|4.06|4.12|4.3|4.81|4.87|4.43|4.2|4.65|4.63|5.13|4.63|4.43|5.1|6.28|6.9|7.35|5.2|4.99|7.7|8.62|10.42|10.22|11.68|12.1|13.14|13|14.08|10.26|9.75|10.1|9.14|10.86|13.02|16|13.92|12.34|13.16|13.96|13|18.2|15.54|16|17.86|17.975|17.4|16.55|14.28|15.9|15.2|12.05|11.95|10.18|8.4|9.18|8.05|7.63|7.59|7.77|6.98|7.75|7.3|6.89|6.6|5.5|6.42|6.29|6.28|5.01|5.49|4.13|3.08|3|1.76|1.38|2.5|2.7|4.55|4.8|6.44|6.15|6.12|8.94|7.71|8.14|7.66|9.41|7.67|3.58|4.21|3.73|3.62|3.77|3.97|4.16|3.92|3.88|||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.845|4.85|4.24|4.67|5.25|5.78|4.55|4.55|4.45|4.79|4.98|4.81|4.88|5.49|5.12|5.15|4.9|5.06|5.3|5.23|5.7|5.25|5.5|6.01|5.5|5.34|5.79|5.79|5.08|5|5.3|4.76|5.13|4.88|4.86|5.2|5.24|6.05|6.82|7.51|7.78|6.22|6.45|5.9|6.32|6.4|5.3|5.39|5.38|4.7|5.33|4.34|4.17|4.08|3.86|3.8|3.55|3.39|3.75|3.83|4.05|4.16|4.84|5.57|5.25|4.85|4.95|4.08|3.98|4.19|3.87|3.98|4.39|4.4|4.47|4.22|4.9|4.65|6.78|6.53|7.23|6.84|7.25|7.35|8.1|8.57|8.81|10.24|11.16|11.1|10.52|11.14|10.22|11.5|11.5|12.42|12.56|11.42|10.86|12.04|10.86|11|10.56|10.3|10.12|10.36|9.5|9.28|9.7|9.37|9.75|9.09|9.16|9.08|8.41|8.44|8.75|8.6|9.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|||||||||||||||||||||||||||||||||8.45|8.42|8.88|8.3|8.37|8.06|7.16|5.7|6.31|6.99|6.77|8.29|7.97|7.16|5.31|8.08|8.44|7.14|7.76|7.49|6.24|6.32|5.49|5.12|6.59|9.46|9.96|8.41|11.88|12.48|15.09|16.2|13.19|16.54|23.65|16.6|23.96|18.47|13.94|16.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|2.405|2.38|2.12|2.33|2.3|2.46|2.7|2.96|2.83|3.07|3.1|2.92|2.84|3.11|2.78|2.93|2.95|3.22|3.16|3.16|3.57|3.56|3.77|4.3|3.87|3.9|4.22|4.71|4.78|5.16|4.41|4.24|4.94|4.83|4.29|4.54|4.17|4.36|5|4.82|5.47|4.73|4.7|4.87|4.31|3.89|3.25|3.3|3.71|4.45|4.19|3.56|3.9|3.54|3.64|3.45|4.02|3.9|3.71|4.21|4.84|4.99|6.94|5.16|4.79|4.53|4.13|4.09|4.4|4.74|4.23|4.4|4.94|4.89|5.29|4.75|5.5|6.06|6.53|7.17|6.31|6.16|6.56|6.2|6.94|7.03|7.06|6.23|7.41|7.3|6.96|7.03|5.8|8.03|6.59|7.56|7.3|7.5|8.71|8.39|7.97|6.89|5.94|5.74|4.81|4.4|3.71|3.57|3.62|3.45|3.19|3.01|2.98|3.09|2.44|2.5|2.47|2.61|2.62|2.66|2.68|2.49|2.5|2.54|2.66|2.46|2.34|2.01|2|1.97|1.95|1.83|2.23|2.33|2.82|3|3.2466|3.1995|3.1145|3.426|3.3599|3.3788|3.5581|3.5298|3.7006|3.2322|2.7919|2.9324|2.9699|2.9699|2.5202|2.3609|1.9862|1.9862|1.9674|2.4359|2.5014|2.4265|2.2953|2.3422|2.2579|2.2204|2.0049|2.0424|2.1548|2.0143|1.9674|1.8456|1.7254|1.4834|1.6239|1.4678|1.3272|1.3272|0.89|0.7651|0.6948|0.6558|0.7105|0.5777|0.9134|1.0774|1.2648|1.3272|1.5068|1.702|1.5068|1.5927|1.7722|2.03|2.08|2.37|1.84|1.86|2.23|1.96|2.06|1.41|1.06|0.94|0.98|1.09|0.86|0.66|0.78|0.91|0.75|0.45|0.39|0.41|0.45|0.43|0.45|0.37|0.26|0.39|0.48|0.55|0.59|0.62|0.63|0.63|0.7|0.7|1.05|1.11|0.86|0.67|0.74|0.72|0.76|0.77|0.56|0.48|0.5|0.5|0.51|0.51|0.49|0.52|0.56|0.53|0.46|0.48|0.48|0.53|0.53|0.48|0.41|||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|0.675|0.68|0.61|0.79|0.82|0.7|0.84|0.87|0.79|0.89|0.84|0.89|0.84|0.9|0.89|0.75|0.79|0.77|0.83|0.81|0.87|0.88|0.96|1.01|0.78|0.94|0.93|1.06|1|1.02|1.05|1.1|1.15|1.13|1.15|1.25|1.38|1.55|1.4|1.38|1.51|1.39|1.43|1.54|1.34|1.27|1.07|1.19|1.44|1.48|1.56|1.69|1.7|1.75|1.76|1.83|1.68|1.77|1.91|1.96|2.31|2.18|2.39|2.76|2.85|2.7|2.79|2.57|2.66|2.83|2.36|2.26|2.63|2.43|2.45|2.39|2.53|2.42|2.62|2.7|3.12|3.08|3.09|2.89|2.97|2.82|2.88|2.89|3.12|3|2.93|2.73|2.59|2.55|2.25|2.5|2.57|2.83|2.86|3.33|3.19|3.33|3.27|3.5|3.24|3.32|3.48|3.54|3.57|3.59|3.45|3.6697|3.4823|3.433|3.285|3.1272|3.068|3.3343|3.3442|3.6401|3.6697|3.1173|3.0482|3.0976|3.0976|3.0384|2.7819|2.9299|3.5809|3.3047|3.1074|2.6931|2.703|2.9496|3.7486|4.1432|4.2123|2.8312|2.4169|2.2097|2.1999|2.2689|2.2097|2.1505|2.4366|2.6536|2.4465|2.5057|2.4958|2.4761|2.5649|2.7424|2.8805|3.0186|3.0581|3.0976|3.1765|2.8214|2.9101|3.2455|3.2061|3.068|3.3442|3.5218|3.0976|2.5747|2.0322|1.7757|1.7362|1.7658|1.7954|1.7362|1.7855|1.6672|1.8349|1.5981|1.3712|1.3416|1.6573|1.4205|2.0124|2.2295|2.2985|2.407|2.3972|2.555|2.3873|2.7227|2.6734|2.74|2.78|2.79|2.7|2.64|2.26|2.29|2.4|2.88|2.73|2.79|3.3|3.43|3.12|3|2.79|3.87|3.23|3.34|2.26|1.93|1.24|1.35|1.38|0.92|0.78|1.13|2.1|2.7|2.81|3.22|4.25|3.28|4.27|3.54|5.58|5.92|7.4|6.94|6.4|6.8|5.92|4.71|4.67|3.99|3.5|3.18|3.24|3.3|3.06|2.75|2.76|2.19|2.1|2.42|2.3|2.65|1.33|1.32|1.08|1.06|0.92|1.08
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.395|1.44|1.49|1.36|1.46|1.53|2.03|2.16|2.19|2.44|2.77|2.97|2.88|3.14|2.53|2.05|2.04|2.39|2.28|2.49|2.45|2.05|1.91|2.26|2.26|2.09|2.1|2.14|1.97|1.99|1.54|1.31|1.73|1.77|1.8|2.03|2.08|2.36|1.84|1.75|1.9|2.05|1.95|2.09|1.95|1.71|1.23|1.68|2|2.27|2.88|2.24|1.91|2.12|2.31|2.38|2.95|3.3|2.67|2.31|3.82|3.42|6.21|7.62|9.2|9.76|13|3.29|2.65|2.8|3.35|2.9|2.49|2.37|1.44|1.51|0.73|0.73|0.99|1.02|1.11|1.13|1.13|1.19|1.25|1.49|1.86|1.94|2.25|2.38|2.8|2.55|2.38|2.7|2.8|2.95|3.3|2.5|2.8|3.15|3.05|3.35|3.5|3.6|3.65|3.05|4.15|2.9|2.48|1.07|1.1|1.23|1.46|1.43|1.91|2.21|3.9|6.8|5.2|4.95|3.5|3.05|3.25|3.3|3.55|3.75|3.95|4.15|5.8|5.7|6.8|5.8|6.2|5.7|5.7|4.46|5.7|2.14|2.2|2.5259|2.4877|2.4877|1.9136|1.9136|2.0284|2.1432|1.9136|1.7988|1.8753|1.9136|1.9901|1.9901|2.3537|1.8562|1.9519|2.1241|1.971|1.971|1.6648|1.55|2.2963|0.9562|0.9941|1.9029|1.7893|1.6189|1.8934|1.9124|1.9313|1.9786|2.2248|3.3135|5.207|5.1501|14.996|32.2642|34.8393|43.1704|56.0458|63.6195|62.8621|71.9506|74.9801|77.2523|72.708|75.7375|81.7965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.27|0.265|0.27|0.315|0.315|0.305|0.28|0.3|0.335|0.37|0.475|0.45|0.465|0.565|0.59|0.69|0.795|0.715|0.76|0.8917|1.1083|0.7|0.81|0.83|0.785|0.9|0.875|0.885|0.85|0.82|0.83|0.935|0.94|0.925|0.79|0.83|0.76|0.845|0.8|0.965|0.87|0.925|0.755|0.81|0.87|0.89|0.965|0.675|0.73|0.815|0.875|1.05|1.11|1.18|1.05|1.18|1.47|1.8194|1.8581|2.3129|3.039|3.0114|3.039|3.8034|5.4015|3.4129|4.3355|6.0912|5.3835|7.9743|8.2985|7.3784|9.7005|8.1057|3.5052|3.3737|1.0866|0.7405|0.6967|0.7799|0.609|0.5868|0.6343|0.6904|0.6429|0.7163|0.7206|0.699|0.6516|0.6343|0.6602|0.6516|0.7508|0.7379|0.6883|0.699|0.7249|0.9428|0.8997|0.6624|0.6257|0.5459|0.5653|0.4725|0.4315|0.4078|0.3819|0.3668|0.384|0.4142|0.4293|0.4445|0.4142|0.4293|0.4337|0.4509|0.4552|0.4703|0.4682|0.4703|0.438|0.4488|0.4639|0.5415|0.561|0.5566|0.6192|0.6408|0.699|0.5178|0.4854|0.438|0.4401|0.5308|0.4466|0.4315|0.4358|0.4531|0.4725|0.4854|0.3625|0.4531|0.5027|0.4747|0.4747|0.4682|0.4531|0.5178|0.5286|0.561|0.6063|0.63|0.5976|0.5782|0.5696|0.5761|0.5092|0.4466|0.425|0.4445|0.4293|0.3927|0.3948|0.4142|0.4164|0.4272|0.4358|0.4445|0.4358|0.4725|0.4466|0.4013|0.4428|0.4404|0.4732|0.5014|0.4486|0.4276|0.4334|0.2999|0.328|0.4299|0.4346|0.4334|0.4838|0.531|0.499|0.542|0.49|0.511|0.554|0.467|0.641|0.767|0.719|0.637|0.677|0.668|0.58|0.494|0.465|0.374|0.357|0.247|0.251|0.246|0.163|0.156|0.152|0.087|0.083|0.093|0.079|0.095|0.092|0.106|0.106|0.121|0.143|0.157|0.171|0.153|0.17|0.185|0.215|0.216|0.224|0.234|0.221|0.24|0.242|0.245|0.229|0.227|0.198|0.2|0.206|0.183|0.146|0.147|0.133|0.151|0.154|0.169|0.182|0.185|0.184|0.176|0.176|0.158|0.15|0.132
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|27.66|28.1|25.76|29.6|31.26|31.2|32.04|33.92|31.88|35.08|33.54|34.82|35.16|34.85|33.15|30.55|30.95|31.3|31.25|27.3|30.4|31.45|32.25|34.45|25.75|26.8|28.9|32.6|32|26.6|28.15|27.7|28.8|30.05|30.7|31.65|36.45|41.45|37.95|37.1|48.35|48.1|47.55|55.5|46.05|46|29.05|41.65|46.15|45.35|50|51.5|52.6|56.7|55.25|58.05|61.3|53|43.7|46.4|47.55|43.85|52.7|62.5|56.85|54|51.05|58.4|61.1|56.45|55.75|60.1|67.85|81.55|78|87.5|82.15|66.05|66.45|52.4|46.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|2.3|2.45|2.3|2.3564|2.9596|3.1104|3.5157|4.24|2.88|2.85|2.75|3.33|3.58|3.36|2.05|2.2072|2.1898|3.21|3.81|3.5|3.07|3.22|3.46|4.1269|3.3743|3.4471|3.1963|4.1107|3.1097|3.1512|2.424|2.1262|2.5348|2.3478|2.1678|1.9669|1.8561|2.3755|2.4794|2.0154|2.2509|2.5002|2.9781|3.8092|2.7357|1.8907|1.2951|1.5375|2.2786|2.2855|2.6872|2.9296|2.8604|3.0958|3.636|4.5849|4.8065|5.9631|5.693|5.7761|7.4037|8.8581|12.224|10.5965|12.2032|13.4914|18.2495|17.9309|13.8031|14.3295|15.5138|16.5873|19.8909|16.8435|12.9305|10.7488|11.2406|11.7392|13.72|12.3833|12.4318|14.6134|15.403|16.3726|17.453|15.7008|17.1136|14.8004|16.5457|19.4823|17.8962|14.5303|10.7211|11.9608|11.9955|16.331|19.413|22.301|22.7789|17.6261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|10.7|10.3|10.1|11.5|10.3|11.2|9.05|8.95|9.2|7.45|6.7|7.3|6.4|7.05|6.05|6.5|6.9|7.1|7.45|8.15|9.85|10.9|10.6|12.3|10.6|9|10.1|11.2|9.25|8.7|8.6|7.2|6.7|6.1|5.85|6.65|7.25|7.2|7.45|9.2|9.1|10.2|11.1|10.4|10|10|11.1|11.4|14.2|16.3|16.3|20.1|24.3|25.25|25.75|29|30.25|30|30.5|31.25|37|37.5|41.75|43.75|44.25|41|38.5|39.75|38|37.625|45.75|38.375|34.125|40.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.08|1.05|1.03|1.26|1.1|1.2|1.01|1.01|1.09|1.1|1.19|1.18|1.21|1.37|1.48|1.66|1.83|1.74|1.78|2.24|2.83|2.42|2.0492|1.8248|1.82|2.12|2.35|2.22|2.2|1.95|1.88|2.05|1.85|1.61|1.35|1.32|1.29|1.43|1.29|1.48|1.25|1.31|1.09|1.05|1.1|1.11|1.25|1.08|1.01|1.25|1.32|1.65|1.84|1.96|1.73|1.8|1.92|2.15|2.36|2.31|3.1|3.46|3.22|4.05|4.44|3.26|3.866|4.3553|4.4043|6.0974|7.3404|6.6945|7.82|8.6128|4.1645|4.2574|2.7404|2.5104|2.3489|2.3979|2.0357|2.0455|2.0308|2.0945|2.0651|1.9917|1.9526|1.9379|1.7813|1.7226|1.8987|1.8547|2.1238|2.1043|2.026|2.0994|2.1777|2.1483|2.0651|1.8718|1.6369|1.884|2.0969|2.1165|1.9844|1.8816|1.7666|1.6883|1.7617|1.7372|1.5586|1.4974|1.3971|1.5244|1.539|1.6271|1.6124|1.6345|1.6516|1.6834|1.6076|1.6296|1.6761|1.6638|1.4681|1.4803|1.5904|1.7397|2.2755|1.9574|1.9941|1.8914|1.6859|1.7862|1.5904|1.5317|1.4681|1.3873|1.3164|1.2772|1.0937|1.0521|1.1255|1.0839|0.9787|0.9812|0.9053|0.9812|1.0032|1.0423|1.0741|1.035|1.057|0.9151|0.7818|0.8319|0.7952|0.7096|0.6105|0.531|0.482|0.4343|0.4086|0.4086|0.4111|0.3988|0.3731|0.3719|0.3976|0.3878|0.3939|0.3829|0.3976|0.4098|0.4135|0.4282|0.3976|0.3817|0.3511|0.3328|0.3426|0.3793|0.3817|0.3707|0.3952|0.416|0.72|0.8|0.79|0.81|0.78|0.74|0.86|0.99|0.95|0.91|0.98|1|0.86|0.77|0.68|0.61|0.64|0.54|0.5|0.46|0.47|0.44|0.45|0.36|0.36|0.38|0.35|0.3|0.27|0.31|0.31|0.31|0.34|0.82|0.93|0.89|0.92|0.94|0.97|0.95|1.02|1.12|1.25|1.35|1.48|1.32|1.44|1.24|1.21|1.18|1.17|1.11|0.88|0.76|0.79|0.66|0.63|0.59|0.62|0.57|0.56|0.56|0.49|0.44|0.44|0.85
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.021|0.012|0.012|0.017|0.017|0.026|0.029|0.03|0.031|0.035|0.038|0.04|0.038|0.052|0.04|0.039|0.046|0.047|0.052|0.049|0.067|0.078|0.105|0.092|0.06|0.055|0.067|0.104|0.058|0.07|0.087|0.077|0.092|0.1|0.1|0.137|0.083|0.12|0.133|0.104|0.23|0.21|0.33|0.4|0.44|0.335|0.209|0.25|0.365|0.455|0.58|0.57|0.61|0.61|0.67|3.7|3.71|4.4|3.7|4.25|4.54|4.34|4.34|4.94|5.24|5.51|5.1|4.53|4.67|4.78|4.47|4.75|4.53|4.93|4.85|4.93|4.97|4.86|5.07|4.81|5.6|5.05|5.3|5.14|4.8|4.57|4.99|4.71|5.41|5.46|5.55|5.37|5.12|4.95|4.74|4.26|4.55|4.79|4.74|4.91|4.94|4.92|4.6|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|8.83|8.9|8.37|9.32|17|16.13|25.83|34.06|20.15|21.59|13.46|8.65|8.69|5.76|3.16|3.1|2.92|4.4999|6.31|6.68|6.75|6.16|2.81|3.265|5.295|7.36|6.4472|7.15|7.551|7.281|8.523|8.6|9.3|8.3|9.538|9.7|13.55|18|21.5|26.1|31.1|28.1|32.6|29.1|22.5|25.1|20.6|23.9|39.2|31.9|29.1|24|55.1|92.9|84.3|90|95.3|154.6|140.9|178.8|186.3|227.8|294.6|270.7|305|269.2|359.9|301.7|231|285.3|308.7|250.8|230.6|250|270.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.163|0.235|0.25|0.205|0.32|0.275|1.65|1.65|1.65||||||||||||||1.65|1.6|1.66|1.59|2.29|2.32|2.95|4.36|5.26|10.12|11.64|13.16|14.8|15.88|14.94|14.9|16.34|15.3218|19.5999|18.008|21.6395|19.8984|16.1575|13.6901|12.7947|17.4111|17.2718|21.4902|18.5851|19.0427|16.6151|16.1575|20.7938|21.7887|20.7441|25.0222|25.9674|24.1268|24.4253|23.3309|24.5248|18.605|21.8385|28.007|21.54|19.8984|22.8831|25.1217|24.5745|23.0821|25.7187|26.8131|25.6689|29.8973|27.1115|23.5298|21.6395|13.9488|13.909|8.2678|7.1634|5.8004|5.4024|4.8055|5.2731|5.1039|5.2134|5.3328|4.8652|4.7259|5.1736|5.7307|5.9596|5.0542|5.0641|6.7853|6.079|5.9297|4.3776|5.0741|5.1039|4.6065|5.0243|7.3127|3.8901|3.4026|3.2136|3.124|3.134|2.9649|2.9052|3.2235|3.3628|2.9947|3.4126|3.4424|3.6414|3.2932|3.0942|2.945|3.2434|3.2534|3.2235|3.2832|3.0644|2.8554|3.1041|3.1539|3.1141|3.8105|4.0792|4.2284|3.8503|3.3728|3.0544|2.945|3.6016|3.91|4.2384|4.4672|4.1389|4.905|3.6613|3.2036|2.9947|3.4325|2.4276|4.7955|5.8302|5.0442|5.4522|5.5019|4.2583|3.6414|4.119|3.78|3.84|3.29|2.62|2.45|2.79|2.25|2.05|3.17|3.24|3.21|3.39|4.29|4.05||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|140|138.99|133|133.6|133.1987|129.2226|144.4808|143.9341|144.02|140.8472|137.6417|147.6564|145.48|143.98|149.89|148|146.5588|132.2089|136.6555|132|123|117.5229|113.7195|116.3952|122|122.5|121.79|120|123.29|126.95|132.75|131.96|139.8|138|129.94|121|133.76|132.45|127|118.01|106.7429|99.1771|89.7317|87.512|82.4587|70.8355|83.1286|76.2154|78.3674|68.6297|56.9464|55.1441|51.4237|54.4621|49.1197|55.8715|58.4879|45.7269|47.3473|70.3174|68.5461|59.4005|54.9107|52.9788|60.3389|69.3402|66.8673|62.6634|62.0699|58.6921|56.1424|61.0494|57.7299|65.9035|63.0218|62.9833|55.4015|42.0599|46.4468|52.688|54.2709|50.2234|56.074|57.6341|56.315|57.9365|61.3549|58.5063|62.0999|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|54.2546|47.7712|46.2946|48.1204|47.1089|51.9655|47.8685|52.1627|58.6881|58.5749|61.0652|64.1669|67.2664|65.0607|65.0391|60.3764|62.7387|65.4542|64.0019|67.1598|64.2231|64.9261|66.0858|66.0322|65.6807|61.7645|61.3765|57.0034|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|45.7869|46.1382|46.9322|46.8198|49.8516|50.8107|53.5157|55.1371|55.1519|48.993|48.4031|52.4931|52.2821|53.1927|52.4188|54.2558|54.1815|54.4864|57.92|58.2065|53.4646|55.1629|55.2376|87.2343|84.975|83.2462|79.8213|86.7693|88.0005|90.5209|95.2897|83.81|89.6204|94.6048|94.9398|133.77|140.28|139.59|141.83|140.72|128.91|133.46|133.71|141.21|140|129.62|120.03|125|132.36|124.92|135|134.48|122.49|115.85|111|112.97|108.48|99.87|97.36|101.78|105.55|107.59|106.86|95.34|99.78|80.8|83.5|72.9|73.86|102.5|110|121.94|114.46|117.26|113.89|120.67|113.97|117|103.82|103|106|106|110.11|105.54|98.55|96.9|89|83.8|80.6|82.94|74|71.48|72.5|72.5|72.98|79.1|79
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.36|0.365|0.35|0.4|0.45|0.47|0.54|0.56|0.52|0.53|0.56|0.63|0.51|0.53|0.44|0.52|0.3|0.36|0.415|0.37|0.37|0.37|0.41|0.5|0.415|0.435|0.415|0.48|0.68|0.75|0.57|0.39|0.55|0.69|0.6|0.62|0.83|1.02|0.88|0.93|1.29|1.32|1.31|1.11|1.11|1.11|0.86|0.81|1.24|1.16|1.39|1.12|1.39|1.78|2.02|1.69|2.79|3.73|3.54|3.78|4.15|4.81|7.03|7.74|7.37|6.09|6.42|6.8|6.75|7.31|6.13|6.62|7.43|7.49|6.36|7.56|7.8|5.74|6.03|5.43|5.27|4.81|4.51|3.95|4.33|3.92|3.4|3.2|3.5|3.22|3.13|3.15|3.18|3.27|3.15|3.78|3.99|5.86|5.58|5.75|4.16|4.02|4.42|4.48|3.92|3.74|4.15|3.87|3.06|2.67|2.7|2.76|2.73|2.55|2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|2430|2335|2362|2428|2712.8433|2400.4883|2516.0427|2784.3438|2330|2410|2178.6558|2096.0908|1910.491|1900|1901.2|1935|2000|1837.9186|1758.1376|1615.3196|1556|1544.9|1499.8578|1474.813|1555|1386|1425|1499.6|1488|1500|1580|1551|1410|1390.1|1299|1350|1430|1530|1444|1265|1260.5|1255|1157|1176.3|1312.7|1116.8|953|932.9|1173|897.9|771.4|810.1|803.5|823.5|765.3|842.9|901.8|782.4|702.3|786|910.1|967.1|993.6|1141.7|959.7|1230.2|1172.6|871.2|933.6|1039.7|838.1|922.5|952.1|1152.1|1197.3|1127.5|1171.2|1092|1226.3|1297|1310.6|1131.6|1372.7|1475.8|1324.5|1247.9|1223.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|4.6|4.9|4.4|5.14|6.6|6.3|7.82|8.54|9.56|8.82|10.78|10.67|12.5|9.79|9.65|8.11|8.25|8.59|7.24|7.05|6.46|5.79|6.36|5.34|3.64|4.08|4.2|4.25|3.525|3.44|4.02|3.73|4.42|4.44|4.56|5.12|4.91|4.44|2.84|3.03|2.92|3.33|3.73|4.05|3.41|5.19|3.7|3.29|3.77|3.78|4.71|4.08|3.88|4.9|4.51|4.28|4.91|6.04|6.47|10.59|13.78|15.95|28.98|22.79|21.36|17.79|23.85|15.78|7.94|5.94|4.55|4.74|5.37|5.27|4.16|3.33|2.92|2.73|3.41|3.51|3.55|3.58|3.96|4.24|4.34|4.2|5.57|4.72|13.64|12.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|36.69|36.4|37.5|38|39.82|34.85|41|37.8|37.1|45.99|44.99|42.6|37.99|33.95|30|33.35|35|33.25|31|29.13|29.5|27.13|27.3|26|25.45|22.35|18.18|20.52|16.35|18.85|26.89|24.72|21.11|19.25|19.55|17.9|15.09|13.89|15.86|14.18|12.73|13.01|13.77|13.31|10.64|9.6|8.84|7.66|7.25|7.25|7.66|7.88|8.01|8.93|8.07|7.72|7.97|8.32|8.62|9.1|8.75|8.75|8.81|8.76|8.67|8.49|11.05|11.05|9.69|8.01|8.9|8.96|9.46|8.76|9.48|8.97|9.01|9.18|10.66|11.16|11.58|11.13|11.97|12.64|11.4|11.68|11.48|11.54|13.51|13.65|12.41|12.53|12.09|13.73|11.96|13.6|15.42|16.33|17.89|17.51|20.34|19.65|18.26|15.29|14.84|12.56|10.48|9.89|9.58|10.24|9.34|8.45|7.27|7.04|6.66|6.57|4.59|4.76|3.46|3.42|3.55|3.08|2.97|2.97|2.97|3.22|2.97|2.51|2.89|2.96|3.39|3.55|3.3|3.52|3.55|3.55|3.22|3.41|3.82|3.63|3.62|2.89|2.89|2.97|2.82|2.81|2.48|2.55|2.76|2.81|2.76|2.11|1.92|1.62|1.7|1.56|1.55|1.6|1.59|1.61|1.62|1.59|1.72|1.65|1.64|1.56|1.52|1.47|1.28|1.33|1.32|1.35|1.5|1.72|1.68|1.52|1.53|1.52|1.56|1.47|1.68|1.75|1.74|1.69|1.7|1.74||1.82|1.98|2.04|1.98|2.1|2.1|2.03|2.05|1.98|2.1|2.06|2.04|2.07|1.88|1.96|2.12|2.22|2.23|2.02|1.86|1.61|1.28|1.2|1.21|1.45|1.49|1.65|1.79|2.31|2.43|2.61|2.97|3.3|3.18|3.24|3.55|3.72|3.72|3.66|3.48|3.23|3.21|3.3|3.39|3.55|3.4|3.3|3.05|2.64|2.56|2.52|2.45|2.48|2.48|2.37|2.48|2.81|3.02|2.92|2.6|2.89|2.64|1.93|1.82|1.82
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|4.04|4.55|3.66|4.76|5.29|5.09|6.5|5.69|6.64|6.32|6.54|7.64|8.06|8.15|6.68|6.29|5.89|5.04|3.08|2.58|2.73|2.88|2.85|3.03|2.37|2.48|2.26|2.3|2.37|2.4|2.63|2.26|2.68|2.57|3|3.22|3.37|3.52|3.01|3.22|3.92|4.64|5.9|5.97|6.23|4.5|2.47|2.6|3.34|3.2|4.16|3.67|4.05|4.57|4.54|4.01|4.88|8.14|7.41|8.03|8.34|9.04|12.2|16.94|17.9988|16.8081|17.3241|17.3836|18.4949|17.1455|14.784|16.6494|16.9867|18.0583|13.9109|15.1015|12.4225|12.4622|15.7365|14.4268|16.1929|14.3673|16.4906|14.1887|13.7918|12.9186|11.0334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||0.895|0.815|0.715|0.67|0.715|0.72|0.705|0.745|0.79|0.83|0.845|0.845|0.795|0.935|0.96|0.93|0.98|1|1.04|1.08|1.19|1.17|1.13|1.09|1.12|1.21|1.04|1.05|1.14|1.1302|1.1046|1.1617|1.1083|1.1108|1.0511|1.1002|1.0646|1.155|1.005|1.1156|1.2493|1.2447|1.294|1.2897|1.2632|1.3348|1.45|1.1847|1.2555|1.3992|1.5006|1.6653|1.8317|1.75|1.4739|1.5819|1.8291|1.8857|1.9714|2.0247|1.9881|2.0177|1.8287|1.7713|1.6147|1.6119|1.5193|1.3989|1.4359|1.2414|1.2414|1.2136|1.2784|1.2692|1.2321|1.2321|1.2877|1.2692|1.2414|1.2877|1.3155|1.2877|1.3405|1.3368|1.2645|1.3072|1.2766|1.2432|1.2377|1.2303|1.2692|1.3025|1.2581|1.2321|1.233|1.209|1.1997|1.2988|1.2497|1.2136|1.1969|1.1719|1.1886|1.2312|1.1515|1.1163|1.2692|1.2757|1.221|1.234|1.3034|1.4007|1.4369|1.5137|1.6314|1.5767|1.51|1.3637|1.397|1.3757|1.3396|1.2858|1.1682|1.1413|1.1015|1.1006|1.0728|1.0014|0.994|1.0033|0.9097|0.9913|0.9357|0.9727|1.0283|1.019|1.158|1.2599|1.3248|1.2599|1.2414|1.2229|1.1765|1.1487|1.0098|1.0468|1.0098|0.9125|0.94|0.95|0.901|0.934|0.991|0.985|0.923|0.857|0.901|0.915|0.927|0.838|0.897|0.805|0.829|0.837|0.94|0.861|0.795|0.851|0.82|0.943|0.797|0.88|0.809|0.819|0.755|0.681|0.656|0.64|0.603|0.652|0.873|0.77|0.79|0.79|0.78|0.81|0.82|0.83|0.88|0.85|0.66|0.68|0.71|0.77|0.77|0.77|0.9|0.91|0.93|0.9|0.87|0.92|0.93|1.01|0.96|0.98|1|1|0.96|1.01|0.98|0.94|0.93|0.9|0.86|0.89|0.74|0.7|0.7|0.72|0.72|0.83|0.85|0.85|||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|19.31|18.77|18.4|20.45|19.07|17.1|18.45|17.14|16.12|15.5|14.6|14.2|13.32|12.85|12.05|11.41|10.66|9.6|8|8.6|8.55|8.31|7.9|8.39|7.6|6.89|6.5|5.77|5.52|7.06|7.4|5.19|5.51|5.32|5.16|5.17|5.65|5.63|5.62|5.7|5.85|5.3|5.78|6.26|5.24|4.85|3.93|3.6|3.66|3.18|3.55|4.1|4.62|5.36|5.23|5.35|6.93|7.03|7.85|7.69|8.82|10.38|10.29|11.89|10.87|9.63|10.77|10.02|7.6|6.89|7.4|5.89|5.65|4.04|3.72|2.65|2.33|2|1.99|1.91|1.77|1.93|1.99|2.11|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|334.31|303.67|292.21|293.33|282.87|248.59|310.54|343.9|323.41|309.01|303.83|292.2|256.21|221.94|179.19|153.32|147.34|152.79|152.47|175.99|174.46|181|130.75|127.04|124.68|130.66|124|113.77|116.7|104.3|115.9|111|110|112|93.56|90.36|96.8|96.91|73.25|73.5|72.51|73.5|69.36|72.2|62.3|66.6|69.7|69.71|90|86.45|91|103.03|108.25|112.91|116.51|121.01|116.62|125.5|126.01|109.45|125|126.67|122.1|135.15|126.5|116.8|123.49|142.01|132.7|129.75|130|130.95|133.51|122.25|96.1|97.51|100.11|103.03|156.79|163.35|158.8|146.43|127.5|117.9|109.57|120.05|113.26|123.51|127.32|132.5|131.43|149.1|118|139.86|144|151.37|150.6|177.5|166.44|171.19|194|212.15|208.5|194.02|167|163|160.55|180.76|177.66|236.26|269.86|271.05|275.4|269.95|272.5|261|272.25|227.77|223|221|217.1|216.51|197|175.5|188.93|171.31|181.49|170.75|200|204.99|209.5|197|219|233.5|214.5|203.81|199.55|177.87|203.75|210.8|216.12|204.5|214.53|208.1|188|189|192|193.6|184.25|173.1|147|150.9091|149.3182|146.3637|134.2727|138.6|144.5546|154.8182|108.1909|96|80|87.6727|95.8678|98.0579|97.3141|92.3554|87.3141|88.0992|95.0413|94.2149|92.562|87.5785|92.562|91.7356|90.834|85.725|79.677|84.76|88.27|89.68|87.56|90.16|87.2|88.14|91.71|83.9|81.42|84.04|83.29|72.47|69.36|65.04|67.32|71.69|66.42|63.32|74.61|75.52|75.89|75.35|76.65|76.42|76.96|76.18|71.33|61.68|53.44|57.4|67.62|74.59|52.83|32.17|40.77|71.64|71.64|71.64|71.64|91.07|107.95|103.43|139.19|142.29|148.53|119.25|112.85|121.69|126.11|131.22||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|1.68|1.82|1.66|1.78|1.87|1.96|2.19|2.26|2.32|2.36|2.86|3.26|3.9|3.52|3.61|3.81|3.11|3.25|3.51|2.19|2.19|2.81|3.08|3.92|3.18|4.8|4.9|5.7|6.53|6.55|7.82|3.33|3.62|2.59|2.24|2.76|2.88|4.19|2.89|2.36|3.28|4.22|3.35|3.97|2.36|1.29|0.6609|1.21|1.76|1.71|1.96|1.3|1.59|1.72|1.75|1.87|1.94|2.67|2.94|3.07|2.88|3.19|14.77|18.54|31.95|33.88|102.85|105.01|51.71|64.29|66.42|90.11|85.4|89.12|59.99|31.36|39.56|42.36|40.55|32.69|21.86|17.59|17.14|15.31|14.32|12.95|10.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|0.041|0.039|0.047|0.068|0.076|0.089|0.089|0.093|0.097|0.118|0.12|0.167|0.146|0.165|0.155|0.152|0.173|0.181|0.2|0.18|0.198|0.184|0.295|0.42|0.1|0.123|0.128|0.154|0.11|0.103|0.111|0.103|0.173|0.187|0.195|0.221|0.2|0.3|0.217|0.204|0.29|0.33|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.71|0.88|0.78|1.06|1.2|2.12|2.59|2.11|2.94|3.57|3.38|3.7288|3.9035|3.486|3.719|3.9618|3.4957|3.8356|3.787|3.3403|2.8354|2.748|2.8742|2.7869|3.3598|3.1753|3.6122|2.9908|3.3403|3.3403|2.6315|3.185|3.7482|3.1656|3.2335|3.4569|2.7189|2.4373|2.4276|2.4373|1.8547|2.4373|2.8354|3.0782|3.2529|4.1366|4.1172|4.2822|4.0492|4.8357|4.2822|4.0298|4.8357|5.6417|3.5637|2.9131|2.3984|2.6218|2.2625|2.6703|1.5148|1.5148|1.5148|1.5148|1.5148|1.5148|1.5148|1.5148|1.5148|1.5148|1.5148|1.5148|1.5148|1.5148|1.5148|1.5148|1.5148|1.5148|1.5148|1.5148|1.5148|1.5148|1.5148|1.5148|1.5148|1.5439|1.5439|2.9131|2.7966|2.8645|2.7674|2.7674|2.2334|2.3402|2.3887|2.7092|2.5538|2.2431|2.4276|2.2625|2.2916|2.0974|2.2139|1.709|1.6993|2.146|2.3596|2.1266|2.5053|2.5538|2.3305|2.0974|1.408|1.3692|1.3303|1.3692|1.476|1.3692|1.5925|1.5148|1.6896|1.5245|1.3012|1.4371|1.5439|1.845|2.5247|2.748|2.7674|2.8742|3.0587|2.6509|2.27|2.58|2.31|2.25|1.56|1.59|1.54|1.68|1.53|1.67|2.4|2.68|2.69|2.33|2.95|||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|420.52|408.67|405.51|413.28|394.32|367.13|397.24|407.28|379.38|359.7|363.67|356.98|353.59|343.02|288.34|276.79|269.16|280.66|286.16|283.64|281.3|271.26|244.13|240.4|214.4|227.25|227|207|209.54|203|199|179.6|172|167.5|152.49|129.5|129.26|147.46|113.75|115.48|120|114.99|116.8|113.12|115|119.45|121.99|119|119.8|122.5|123.5|133.49|151.39|145.66|157.55|161.2|153.35|157|164|152.9|164.51|161.73|161|166|163|172|183.1|192.57|187.7|176.06|165.51|174.01|170.99|177.5|161.5|151|163|149.5|198.9|211|211|199|174.9|171|168.51|174.56|174.45|176.1|190|196.5|205.13|208.34|194|206.1|197|199.02|200|207|197.77|203.89|208.8|220.13|218|226.35|211|204.31|200|206.99|193.46|206.58|210.75|220.3|216|228|227.21|243.51|238.11|222.5|214.5|220.5|209.25|220.01|218.22|207|211.83|206.01|195.6|193|217.95|204.15|245|228|253|280|248.75|268.73|276.1|246.5|307.97|333.1|306.99|287.53|280.57|281.01|278.5|303.5|300|299|282.03|251.05|245.8909|256.4091|254.6818|263.0909|255.4455|239.1364|232.8728|247.2818|220.6818|240.9091|197.9546|171.8091|194.5538|176.0331|173.6033|157.9009|156.281|153.6364|154.5455|154.6281|137.2314|137.8513|142.24|144.99|132.7|129.85|101.13|113.73|120.25|130.18|126.06|140.07|149.74|156.25|155.56|155.93|138.62|154.89|156.1|140.93|138.34|128.62|129.34|145.86|132.63|120.83|144.29|142.78|132.54|132.78|136.4|133.57|132.38|137.27|127.23|99.92|96.26|100.37|100.45|87.67|71.58|53.34|71.02||133.07|133.07|137.73|152.97|184.23|154.9|234.26|234.54|245.55|219.3|225.76|210.15|214.56|187.97|175.83|183.23|206.03|192.46|168.21|152.77|143.82|146.25|120.8|125.17|134.74|125.17|105.21|109.34|103.23|97.19|117.02|110.47|106.76|85.8|68.64|63.93|60.05|51.66
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|||||||||||7.89|7.58|7.21|7.45|7.2|7.1|5.96|6.7|5.5|3.35|2.43|2.5|2.597|2.8|1.27|1.55|1.58|1.95|2.03|2.22|2.4|2.43|3.23|3.14|2.74|3.13|3.48|3.84|3.3|3.39|5.16|5.32|6.92|7.75|5.31|6.231|6.357|7.22|10.8|14.3|17.1|13.7|13.7|14.1|15.8|20|24.7|25.6|31.7|41|47|79.3|120.2|144.6|147.4|147.8|182.3|205.2|197.1|202.2|201.4|213|215.7|239.2|182.6|125.7|100.5|101.5|108.5|127.2|100.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|446.61|440.91|469.52|453.43|407.99|356.86|422.18|482.13|474.96|458.24|459.87|475.89|427.42|356.95|355.24|335.62|327.29|299.32|284.832|236.168|1100.49|1019.55|883.2|884.04|831|872|903.13|897.5|836|765|749.15|736.95|790|789|635|563.1|556.01|589.5|521.5|516|401.99|405|413.5|409|446|473|485.99|496.56|518.5|411.93|456|473|565.5|636.35|655|681|679.28|719|775|721.1|830|884.5|864.99|932|835.01|819.5|884.73|727.29|696|654.35|673|648|614|582.01|462.01|457.1|469.01|369|489.09|476|426.26|420.29|350|341.89|350.03|379|377.5|423.81|385.35|428.24|466.74|469.27|434.67|493.92|495|514|540.78|550.98|507.93|547|656|689.62|600.75|615.21|515.5|492|486|565|597|707.85|841|859.22|885|835.02|871|839.9|863.9|733|673|677|693.5|741.5|647|594|552.5|537|490.6|483.01|493|480.5|539.84|525|528|555.5|517.85|448.65|488|446.04|502.95|521.99|501|476|417.36|401|346.59|405.4|410.49|370.1|355.99|317|325.98|308|300.02|279.1|250.35|230.35|223|241.05|209|182.9|173.5|167.2|165|157.05|151.5|144|143.3|133.24|134.52|124.8|115.01|126.2|130.23|113.45|99.01|84.8|75.04|81.6|82.91|75.52|72.32|73.12|70.84|71.08|73.4|67.48|61.47|72.34|75.79|75.08|73.07|69.16|68.52|69.6|62.14|60.35|72.44|81.29|70.62|71.07|66.24|63.49|65.73|74.94|71|73.16|58.53|57.13|55.01|49.39|36.56|30.46|31.27|||57.77|57.77|77.9|97.93|108.45|143.2|139.75|130.1|116.55|116.5|123.05|127.25|128.25|110.15|130.2|137.75|110.15|104.35|79.3|65.55|66.5|59.9|71.05|94.15|100.8|97.85|107.25|103.55|98.5|109.85|122.35|111.25|99.25|83.9|74.25|67.5|52.4
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.04|0.039|0.039|0.053|0.059|0.059|0.076|0.09|0.066|0.094|0.102|0.115|0.116|0.128|0.12|0.111|0.121|0.167|0.222|0.204|0.218|0.26|0.34|0.31|0.15|0.13|0.15|0.172|0.118|0.158|0.168|0.174|0.2|0.265|0.171|0.235|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|1.18|1.3|1.56|1.41|2.18|3.07|4.11|4.66|4.96|6.55|8.9791|7.9639|8.2301|7.2444|6.7516|7.4317|7.9541|7.1557|7.7964|8.8116|9.6198|9.2354|8.1019|8.9496|8.9496|11.0588|10.3689|12.5176|11.0391|9.9155|8.7524|9.1073|10.4477|10.8223|8.3483|9.3734|9.334|6.0814|5.8842|4.8986|4.9282|4.5142|5.2239|5.7758|5.6576|5.6674|6.3081|6.3081|7.1064|6.2391|6.8305|4.2284|4.2185|4.6621|4.2974|3.2625|3.3019|2.3162|2.3261|2.3069|2.2492|1.8359|1.6917|1.7109|1.7205|1.759|1.7782|1.6821|1.5764|1.6244|1.4418|1.4802|1.5187|1.3649|1.3649|1.5668|1.5764|1.6629|1.3937|1.363|1.3724|1.6091|2.1391|1.6469|1.3062|1.2021|1.1831|1.1642|1.2115|1.1547|1.1831|1.2305|1.363|1.0506|1.1169|1.2494|1.3251|1.4292|1.4482|1.5653|1.5173|1.5269|1.5173|1.5557|1.5077|1.3444|1.3636|1.7093|1.5941|1.5173|1.5077|1.402|1.2484|1.0275|0.9507|0.9315|0.9699|0.9987|0.9315|1.0467|1.0371|1.0755|0.9411|0.8355|0.8067|0.8931|0.7202|1.0083|1.3156|1.2964|1.3252|1.2676|1.3348|1.2484|1.402|1.4213|1.4405|1.2964|1.2388|1.1332|1.2|1.104|1.143|1.239|1.296|1.229|1.172|1.325|1.316|1.431|1.268|1.296|1.681|1.796|2.084|0.98|0.965|0.768|0.867|1.014|0.65|0.679|0.807|1.585|1.763|1.713|2.757|2.984|2.501|3.102|2.915|4.087|4.904|6.568|||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|2.185|2.05|1.91|2.62|2.71|2.77|4.17|4.04|4.05|3.82|3.82|4.12|3.98|3.13|3.18|3.1|2.75|2.59|3.055|2.79|2.8121|2.87|2.51|3.01|3.25|3.82|8.21|6.15|6.54|5.4|4.55|4.18|4.35|4.19|3.59|3.87|3.19|4.17|3.19|3.01|3.29|3.45|3.92|3.7395|3.5068|3.571|2.7123|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|5.858|5.5852|4.8951|5.6654|5.537|5.3685|5.834|5.5691|6.3636|5.3616|5.238|5.5702|4.929|5.0989|5.3848|6.2423|6.2423|6.7059|6.505|6.4355|6.0435|6.0575|5.5948|6.0505|5.4546|5.3915|5.1741|4.0874|4.8516|4.7955|8.8759|8.7217|7.1793|9.9276|10.2781|9.9276|11.484|14.7932|14.022|14.653|14.3726|13.8257|14.5829|14.1973|13.8678|9.9697|10.194|9.1424|9.1143|8.5534|7.6981|7.4878|7.614|6.4571|6.0996|6.2188|6.0365|5.5808|5.2933|5.3915|5.6298|4.445|5.2092|6.8357|6.9129|7.5579|6.4221|6.5623|7.2073|8.4833|8.4833|10.2361|10.4745|10.6708|9.9697|8.7357|9.2686|9.3948|9.5069|10.0678|10.194|10.194|9.0162|8.3992|8.3151|8.287|8.3431|8.8619|9.5069|9.5069|8.1608|7.9926|6.4992|6.0996|6.2678|6.6605|9.12|10.7|10.42|9.54|9.43|9.68|8.55|7.58|6.29|6.74|7.61|8.42|8.4|9.03|8.29|8.38|8.45|8.51|6.14|9.45|9.95|8.78|7.12|7.56|7.8|6.37|5.85|5.93|7.15|6.8|5.78|3.3|3.24|2.55|2.54|2.8|2.21|2.1|2.04|2.19|2.45|1.45|0.82|0.91|1.11|0.9|0.74|0.57|0.49|0.43|0.47|0.41|0.38|0.32|0.56|0.81|0.87|0.95|1.21|1.46|1.29|1.57|1.57|1.74|1.66|2.07|2.14|1.86|2.08|1.97|1.82|1.66|1.91|1.92|1.63|1.32|1.33|1.21|1.21|1.18|1.21|1.31|1.24|1.37|1.15|1.35|1.36|1.15|1.11|1.02|1.12
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.8||||4.8|15.7|15.84|17.5|19.28|19|15.53|17.98|18.39|20.9|20.25|21.4|19.9|19.54|17.95|18.5|17.72|19.23|20.26|21.82|22.1|21.7|22|16.77|19.41|18|17.27|15|14.45|17.3|18.5|18.31|18.2|18.8|24.2|23.95|24.64|26.62|27.45|28.01|26.22|26.13|29.31|25.83|29.14|30.41|30.22|28.1|27.81|24.14|25.88|24.57|21.58|22.59|22.21|21.14|18.54|16.41|17.02|15.16|16.22|15.33|12.78|12.84|13.23|12.47|9.78|10.15|8.76|5.99|4.94|5.46|4.23|6.76|7.53|7.58|6.37|7.45|7.59|8.41|6.26|8.9|8.88|9.58|11.15|12.31|12.84|14.19|13.92|10.59|9.54|10.54|8.21|10.39|10.7|10.39|10.5|11.1|13.76|13.05|14.07|13.58|12.65|13.94|15.07|15.32|13.92|15.85|14.03|11.81|9.34|7.9|10.21|12.74|11.01|13.5|20.69|23.93|23.97|23.88|25.35|25.35|24.82|25.26|24.59|26.77|27.75|27.21|27.61|29.25|30.41|31.25|34.27|34.94|32.76|32.41|35.74|35.07|29.08|28.85|29.61|28.32|27.7|25.7|27.17|33.12|35.65|34.8|35.87|33.07|31.87|32.81|34.67
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2655|2475|2925|3410|3895|2630|2530|1830|1730|2045|1990|2015|2065|2035|2360|2405|2565|2275|2945|3380|3355|2915|3190|2630|2635|2305|2570|2200|2225|2490|2710|2800|2450|2515|2015|2015|1815|1855|2210|1840|1825|1860|1870|1620|1335|1460|1075|1145|1385|1185|1035|1540|1285|1850|1845|1570|2190|2150|2300|1975|1630|1310|1335|942|1030|883|815|688|595|573|570|510|519|547|486.5|365|282.5|235|316|324.5|356.5|318|337.5|328|364.5|378.5|379|373|385.5|322|277.5|290|262|258.5|229|290|316|329|382|363|367|348|391|415|427|396|369.5|398|417|443.5|397.5|392|415.5|429.5|440|400|392|315|335|335|330|320.5|318|327.5|354|372|349|384|370|330|335|325|304|353|416.5|450|348.5|340.5|326.5|332|369|351|328|340.5|285|276|363|286|212.5|208|129|93.6|79|74.4|72.1|71.6|75.2|84.4|80.4|73.2|74.3|64.9|62.6|66.2|63.7|58.1|55.5|62|72|66.8|63.4|67.4|69.5|76|89.7|73.4|66.9|67.3|80.4|67.5|73|68|70|81.2|76.5|92.2|104|127|101.5|108|109.5|108|101.65|92.7184|80.5825|83.4951|86.699|87.5825|89.3204|81.068|81.068|100.9709|116.5048|86.4078|74.5631|68.932|52.9803|64.0179|48.5653|34.967|24.0178|22.5166|21.6336|20.6623|25.6955|31.02|37.3953|39.7353|39.7527|46.4944|56.5682|54.2434|45.797|46.73|55.25|61.22|85.24|92.99|92.6|81.39|76.13|93.32|72.97|||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|570|562|629|834|575|476|545|529|584|661|680|741|781|575|596|577|537|565|682|700|767|695|716|761|803|738|838|769|749|934|1015|1115|1200|1075|1055|984|898|920|1075|1020|938|1050|962|922|773|794|609|592|863|1125|1150|1505|1435|1810|1905|2000|2115|2130|1785|1655|1750|1710|1385|1530|1385|1225|1185|1210|1110|1035|1090|1050|1040|1275|982|860|738|645|668|637|615|599|589|540|544|517|528|487.5|523|517|545|500|430|457.5|410|465|455|466|512|499|460.5|580|555|610|589|565|490.5|484|481|439|374|351.5|354.5|352.5|325|322|318|336.5|355.5|319.5|309|283|306.5|329|300|319|307.5|262|220.5|222.5|251|240|222|265.5|360|352.5|305|295|295|318|295|303|288|338|356.5|385|403|344.5|257.5|250.5|234|216|233|172.5|220|206|202.8503|156.7804|169.9942|214.2784|195.7076|205.3502|174.6369|190.7078|156.7804|165.7087|179.9939|259.6341|240.7061|217.8497|283.5618|304.2754|242.8489|242.4918|327.1318|298.2042|279.2762|187.8508|182.1367|255.7056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|188|157|180|172|134|107.5|118|120|106.5|105|125|116|103.5|101|91.3|113|110.5|112.5|126|117.5|134.5|153.5|157.5|177|199|192.5|217.5|208.5|195.5|214.5|185.5|192|196|183|163.5|157|156.5|171.5|161.5|159|147.5|156|159|162.5|139.5|159|124|131|167.5|142.5|141|172.5|149|177|182|209.5|236|207|189.5|181.5|193|189|193|168.5|195.5|169|167|152|177.5|143.5|99.6|96.8|96.4|98|94.9|87.8|89.1|78.2|105|98.2|99.4|86.8|91.8|82.2|74.2|86|81.6|78.9|66.8|67.4|71.4|64.5|61.2|84.5|57.6|78.4|88|105|123|141|129|106.5|89.8|101.5|76.3|80.3|84|64.5|53.8|60.7|45.15|47.3|43.8|48.6|47.05|39.8|33.4|29|34|32.8|34|34.8|36.05|35.8|34.4|35.9|41.3|42.15|46.75|43.8|40.45|34.3|29.8|34.25|39|39.75|45.25|47.3|51|49.65|55.3|48.1|47|45.5|48.5|52.1|54.1|57|50.5|53.3|56.7|55.5|50.7|43.4|40.8|39.5|34.5|35.55|38.6|41.1|40.75|39.3|39.9|39.65|34.65|31.2|28.2|39.7|35.55|37.25|46.4|53.6|50.8|51.4|61|61.1|46.6|41.1|49.7|51.5|64.4|81.9048|90.1905|84.9524|100.9524|119.5238|130|113.8095|88.1905|98.0952|91.2381|89.2381|95.7143|78.2857|61.5932|56.8758|67.6458|72.1851|65.6876|66.2216|78.4157|68.2688|64.0854|68.6248|58.389|70.138|66.2514|67.661|58.684|54.0101|49.6329|46.8879|49.9296|39.4689|50.5974|74.9316|106.4622|103.1658|98.2195|117.6515|144.5028|149.4491|146.6227|113.4118|187.2531|163.5815|217.6375|214.4577|203.5052|247.0024|136.9618|127.5394|102.9738|113.7422|87.494|66.2936|63.2649|56.6692|57.4769|50.8138|60.1017|56.0859|46.343|52.8169|58.1371|56.4064|42.5612|44.8687|40.2537|32.3696|25.2547|34.9976
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|4210|3060|4180|4415|4135|2485|3490|3125|3510|3305|3495|3465|4055|3885|3095|2810|2125|2740|3285|3130|3280|2215|2040|1975|2650|2620|2455|2870|3120|3340|4140|3900|3275|3110|2625|2690|2470|1990|1795|1655|1185|1240|944|843|788|927|649|867|857|706|694|935|886|1100|1075|935|1020|1020|1030|928|699|633|611|583|497|900|885|825|621|668|484.5|487.5|527|599|500|300|294|197|218|230.5|234.5|219|186.5|159.5|137|101|92.6|86.3|81.1|74.4|86.5|76.9|69|84.1|69.3|89.3|110.5|124.5|132|138.5|136.5|119.5|118|122.5|92|86.5|114|86.6|80.6|80.8|62|58.5|60.2|46|36.9|29.35|31.5|31.5|27.45|26.85|24.8|27.15|24.45|30.1|41.15|34.5|36.4|35|33.7|38.1|43.4|39.2|34.85|43.65|45.1|43|60|56|72|88.2|99.1|115.5|95|117.6|110.03|131.49|127|96.2|90.14|93.34|90.29|75|60|64|45.2|36.53|31.46|28.6|24.21|20|23|25.8|28.5|30.1|30.1|29.45|31.8|36|35.8|36.5|37.5|38.95|36|31.6|32.2|32|35|37.39|41.5|39|35.1|60|70.5|75.05|85|92.16|90|110.77|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|862|635|891|729|528|313|314.5|252|152.1894|136.3961|130.6532|102.8953|108.6383|98.5881|80.1148|78.2005|71.9789|77.5304|96.6738|93.898|96.6738|90.4522|102.8953|105.2883|113.4242|101.9382|88.4421|90.4522|91.2179|94.4723|92.558|96.1952|95.4295|94.6637|90.7393|103.8525|101.4596|99.0667|111.5098|111.5098|105.7668|111.0313|103.8525|107.6812|100.0238|117.2528|100.0238|89.0164|117.7314|130.1746|136.3961|167.504|164.154|186.1688|217.2767|192.8689|223.0197|230.1984|233.5485|193.3475|191.9118|176.1185|129.2174|104.8097|100.981|107.2026|91.9837|74.7547|77.4347|86.815|66.1402|63.0772|61.0672|74.0846|67.2888|46.0875|50.5384|38.7174|49.3898|44.9868|49.5812|50.8255|46.1833|40.1053|37.3773|38.1431|38.0473|37.9038|44.6039|43.1682|40.6317|42.211|41.7324|43.0725|38.7174|51.0169|47.284|53.8884|49.4855|55.9942|47.284|53.7927|48.7197|50.1555|51.5912|69.6817|69.1074|68.2459|78.2962|78.2005|76.8604|73.9889|73.8932|76.8604|82.7949|68.4374|67.8631|69.1074|70.4474|69.2988|63.6515|66.7145|67.4802|68.4374|59.2486|68.916|72.5532|66.3316|64.3216|57.1428|64.7044|60.8758|53.4099|63.7473|80.4019|88.5379|91.4094|96.6738|97.1524|99.5453|101.4596|108.6383|106.724|106.2454|121.0815|116.2957|124.9102|130.1746|109.1169|106.2454|100.0238|101.4596|94.4723|95.7166|99.5453|99.5453|104.3311|102.4168|109.1169|102.4168|94.2809|88.3464|88.6336|89.0164|87.5807|87.7721|76.4776|82.1248|81.742|80.4019|76.7647|83.752|87.3893|89.9736|101.9382|85.9535|78.1047|91.0265|97.6309|92.1751|99.0667|117.7314|114.8599|115.8171|98.1095|84.0392|84.7092|91.9837|95.7166|87.7721|79.4448|76.0947|62.0244|64.8959|63.4601|70.3517|77.6262|79.9234|72.8403|76.5733|80.8805|80.0191|79.0619|86.1449|64.8959|67.0973|52.6441|52.5484|53.5056|42.7375|37.2338|28.6671|29.8157|30.39|32.4479|43.4075|58.4828|50.3469|65.3349|76.2876|84.2878|75.9066|78.0019|71.9065|98.0976|107.1455|119.5267|106.1931|103.3358|123.3363|111.691|108.2278|108.6607|111.691|93.9417|91.7771|82.4263|77.8374|77.6642|83.9847|81.647|73.4614|72.6937|92.8822|94.4174|75.4547|66.8313|69.7282|74.1073|55.5805|46.1486|48.8435
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1015|957|1085|709|772|724|926|853|971|1160|1210|927|990|1180|1260|1350|1500|1530|1645|1905|1860|1840|2130|2025|1995|1855|1925|1695|1550|1640|1605|1340|1710|1610|1295|1585|1450|1750|1965|1940|1760|1730|1605|1510|1545|1730|1310|1405|1735|1460|1445|1480|1305|1460|1440|1410|1545|1585|1625|1710|1240|1360|1345|1235|1275|1105|1155|1280|1120|874|980|983|985.6988|847.6057|805.7017|729.5123|676.1799|602.8477|669.5133|696.1796|680.9417|668.5609|642.847|609.5142|639.4458|609.5143|614.0494|536.046|553.2793|547.8372|519.7197|477.997|487.0672|468.0199|453.0541|496.1374|482.5321|487.9742|467.1129|437.1814|469.8339|505.2075|447.612|478.9041|463.4848|492.5093|511.5566|493.4163|466.2058|474.369|460.7638|433.5533|382.7604|369.1552|404.0753|393.1911|403.6218|377.7719|437.1814|443.984|445.3445|438.8176|390.0121|382.2378|440.5452|431.9071|431.9071|444.8643|423.2689|438.8176|346.3895|352.8681|350.2766|320.4276|321.2502|327.0089|319.1935|253.3804|223.7645|238.5725|238.5725|222.5305|201.5526|194.9713|190.4467|160.6153|180.2025|177.8521|157.0896|148.863|141.9683|127.317|132.8014|108.905|110.1508|104.5723|104.8309|108.905|92.4517|99.2484|89.6978|87.4995|83.4484|73.5228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|6165|4745|5390|5120|4545|2600|2440|1745|1645|1525|1360|1225|1220|1105|882|749|556|545|632|614|618|468.5|419.5|447|465|438|475|408.5|412|403.5|495|461|382|380|359|428|437.5|414|243.5|211|163.5|182|190.5|180.5|171|190.5|146.5|160|162|166|178.5|232.5|222|258|270|264.5|278|280|240.5|217.5|234|225|218|164|178|169|169|150.5|157|156|150|146|170|177|159.5|147.5|130|106|120|115.5|137|122|127.5|125.5|132|120|93.7|85.9|99.2|106.5|95.2|80|65.7|72.9|61.9|83|88.4|85.6|77.8|80.7|72|94.4|109.5|103|97|117.5|117.5|144|153|150|141.5|124|111.5|120|112.5|111.5|89.9|83.8|89|86.3|86.7|73.1|74.8|65.8|57.1|60|59.8|57.5|57|63|65|71.5|69.1|63|60|53.8|51.5|53.1|45.5|41.95|40.5|37.8|35|33.8|34.25|34|30.1|28.55|27.1|27.3|27.1|26.4|24.95|25.3|24.4|25.15|24.8|27.55|26.25|28.1|30.05|30|30|29.6|28.7|29.35|28.9|30.6|27.3|27.65|27.45|27.55|26.25|26.2|25.2|21.5|18.75|19.65|23.85|23.4|21.75|26.5933|26.6421|28.1059|29.0819|31.5216|31.1312|30.1553|29.9602|27.4228|27.8132|28.0572|30.3505|28.8867|26.2618|27.6098|33.9777|29.0507|22.8687|20.2658|22.6363|20.963|21.5672|22.6363|19.708|17.9882|12.3817|14.7205|11.8314|7.8418|6.0625|5.237|4.4941|4.6409|6.9154|8.3462|10.0429|10.2722|10.3961|12.7299|11.0326|10.5658|9.5474|8.4866|9.7172|10.9477|13.4937|14.7243|14.1726|15.5729|13.9462|12.9042|14.1065|13.6256|12.7038|12.6237|14.1065|13.9862|13.6256|13.0244|10.2192|10.3647|10.136|12.3461|13.6417|12.8796|10.6695|12.7653|10.2884|6.577|5.792|6.9733
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|165.5|189|214.5|220|137.5|136.5|187|175|198|192|212|240.5|263|206|221|212|222|265|275.5|280.5|273|281|306|293|305|269.5|252|219.5|210|229|246|208|197|183|168|179.5|182.5|225|225|207|190.5|184.5|194.5|172.5|161|181|205.5|212|239.5|195.5|188.5|203|174|185|147.5|146.5|151|125.5|91.9|73.8|78.3|80.6|74.6|61.8|66.4|55.1|50.5|49.1|45.8|41|38.25|38.1|41.2|40.85|40.6|40.6|31|24.7|30.9|29.75|31.25|32.3|29.95|28.15|27.9|34.4|33.3|32|36.95|34.5|32.25|32.15|30.15|31.7|24.4|31.3|36.7|39.25|33.9|34.25|33.05|49.8|47.25|53.1|48|53.3|42.1|44.5|43.5|32.3|28.3|27.65|30.8|26.35|25.3|24.8|22.95|22.75|26.8|24.1|23.95|18.9|17.8|16.05|15|18.6|16.2|14.35|15.65|15.1|15.9|15.5|11.8|12.35|14.15|13.5|13.95|14.4|13.8|14.3|14.6|13.3|14.8|17.2|18.2|19.25|19.95|18.8|20.05|17.65|16.95|16.2|16.35|16|16.55|17.6|17.05|17|17.35|21.45|21.9|23.6|22.75|21.75|22.15|21.4|23.5|32|29.95|29.2|32.75|31.7|32|38.6|44|42|39.5|54.3|62|64.1|62.4|59.9|53.9|64.6|58.3|47.55|52|52.9|59.1|58.6|53.5|60.6|47.45|46.4|39.55|48.65|61.3|57.5|63.1|58.6|84.2|71.1|54|50.5|50.5|41|33.9|42.5|20.7|19.65|18.4|14.55|14.6|13.05|12.65|19.35|29.3|24.696|25.0042|35.4373|41.7323|31.7395|33.4563|27.3373|40.5878|41.3802|48.8638|46.6627|44.1095|53.3754|31.5169|27.9585|18.5543|15.0807|13.5133|13.5556|13.1744|13.0473|13.132|12.539|11.9883|9.9126|10.8445|15.2501|13.3862|10.5903|9.9549|11.014|12.4542|10.4209|8.2944|12.2848
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|397.5|336.5|344|370|273|222.5|239.5|233|249.5|243.5|280.5|299|277|275|283|276|228.5|242|258.5|253.5|272.5|271.5|261.5|258.5|261|259|305.5|318|299|316|345|309|266|250|217.5|281.5|341|314|243.5|186.5|131|133.5|119|115.5|106.5|108|92.5|88.3|85.9|91.4|88.7|113|108.5|130|140|137.5|155.5|136|112.5|86.8|87.8|100|107.5|110|123|99.8|87|78.9|77.8|78.5|71.8|75.5|84.9|84|65.5|59|52|51|52.1|51.2|49.7|50.3|50.9|49.65|52.8|46.8|53.2|45.75|49.65|49.1|47.9|40.15|40.2|38.85|40.45|48|51.3|60.3|65.3|78.6|63.9|66.1|72.6|74.2|52.6|47.9|44.1|38.25|40.2|39.05|41.4|38.95|39.6|42.2|42.65|41.1|43|42.05|41.85|42.8|43.7|40.8|38.85|36.45|34.2|36|36.1|34.3|36.6|34.5|33.8|30.65|27.9|24.95|31.2|34.1|37.55|39.4|39.8|38.85|37.05|35.55|34.55|34.75|39.6|41.45|47.2|51.5|49.2|42.7|44.8|39.55|36.5|36.25|31.9|28.35|27.05|27.1|28.1|28.9|27.95|27.1|26.25|26.1|25.65|23.95|22.9|26.45|25.9|26.85|28.25|25.55|25.35|24.9|24.9|23.3|21.3|21.5|24.55|27.05|28.1|32.4|31.9|30.6|30.05|28.4|29.3|32.25|30.65|29.45|29.85|30.9|26.85|33.65|32.25|32.65|34.2|31.15|29.4|30.3|31.1|28.1|28.45|26.8|24.1|23|18.95|20.85|21.5|18.8|13.9|11.65|11.7|11.4|10.95|16.5|22.5|22.95|22.5|26.5|26.1|23.8|20.15|17.65|19.95|21.65|26.35|26.95|29.6|27.25|24.7|22.7|21.7|22.3|24.7|24.95|24.05|24.7|24.7|26.15|20.6|19.65|19.25|23.7|25|24.2|27.45|27.55|32.1|29.95|26|30.65
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|5810|5658|6130|5687|6994|7057|8722|8443|8395|8355|9210|10911|10882|12301|12892|13439|12927|12432|13583|14213|16800|17046|15344|15621|14489|13442|12751|9500|9958|9955|10460|11375|11096|10937|10071|9889|10446|10839|9402|8382|9467|9095|10155|10851|10100|10692|11491|11763|12716|12134|12200|14167|13892|14738|12455|12837|12390|12092|12970|13655|14930|15495|15904|13250|11514|12279|10501|10280|10231|9820|8603|8200|7637|6962|5623.4399|5471.8799|6397|5928.3101|10927.1201|12072.1299|13096.25|13594.7305|15243.4805|14320.1104|13184.7305|14551.3896|15795.4004|15427.4502|16186.1201|14279.8096|15050.75|14836.1104|14563.6504|15312.6904|14123.8701|15188.29|15295.1699|15085.79|15243.4805|16140.5703|18835.3301|19601.8906|18791.5293|16956.1797|17287.3301|13841.7803|11870.6396|11892.54|13427.4004|13288.9805|12026.5801|12133.46|13983.7002|13534.2803|14224.6201|14085.3203|13940.7695|12996.3799|12159.7402|12221.0596|11451.0098|13053.3203|12177.2598|12264.8701|13373.0898|12391.0195|10229.7803|10814.1104|10668.6797|11345.8799|12384.8896|12293.7803|13132.1699|12618.7998|13929.3896|14236.0098|15436.21|15819.0498|14491.8203|14687.1797|11672.6504|12755.46|10919.2402|10267.4502|10085.2305|10291.0996|9768.0898|9898.6201|9505.2695|9387|7840.75|8121.0898|8388|8892|10128|9116|8430|8813|8651|9264|10075|9882|9378|10260|12331|11214|11029|11083|11827|12484|11214|10427|11282|10835|10355|9518|9198|9295|8773|7440|8331|7700|7728|7631|7937|7416|6881|6964|7885|7762|7449|7270|6220|6220|5680|5848|6001|5870|5300|4921|5299|4976|5447|5432|5343|5151|4402|4117|3954|3849|3634|4012|4205|3754|3504|3460|3723|3237|2589|2978|3158|3374|3668|3460|4231|4231|4648|4556|5077|5300|5345|6188|6483|6054|5705|5475|5029|4950|4643|4030|3942|3890|4008|4739|5335|5104|5002|5081|4564|3973|3745|3986
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|137|100.5|155.5|166.5|154|115.5|110|92.8|39.45|34.1|31.2|25.05|20.1|18.95|21.25|21.55|19.85|20.7|22|19.2|19.8|20.95|24.15|26.8|27.7|29.4|26.05|27.15|27.6|26.7|28.45|29.2|31.35|28.8|27|31.65|33.7|31.2|32.7|33.3|32.2|35.05|34.45|35.8|33.75|34.65|29.8|31.15|32.95|32.65|35.5|39.5|38.2|40.1|43.5|41|42.2|42.4|39.2|36.85|40.3|41.5|45.7|42.2|45.85|44.35|47.2|39.3|42.3|38.5|32|31.95|30.2|31.7|31|32.1|36.1|25.5|33|38|37.2|33.05|31.1|31.5|27.55|31.55|23.15|21.1|23.95|20.9|23.35|19.4|18.35|20.5|17.15|25.5|33.35|42.4508|42.2547|48.4801|44.6566|49.0193|41.5194|43.3821|41.9606|44.2645|51.6664|45.3919|42.7449|33.3814|33.0825|27.7016|26.7051|26.1072|17.717|13.1533|9.2471|8.0913|8.7688|8.3503|8.5297|7.9318|5.4805|6.3574|7.9717|8.171|7.4137|7.7923|9.566|9.3866|9.9247|8.5696|8.8884|9.2272|11.818|13.8508|14.7077|14.9469|13.5718|13.8109|13.6515|12.954|13.9704|13.8508|15.4651|16.043|14.5483|14.0899|14.0501|12.5952|13.0735|13.3326|13.3127|13.233|14.3092|14.3092|13.7511|15.0266|13.6714|15.5448|16.0031|17.0594|16.9797|17.8167|16.9597|16.1426|15.7241|19.6303|16.0031|14.5682|17.6832|16.896|19.2|21.312|23.904|24.1919|23.616|22.464|21.984|20.832|21.984|29.6639|33.4079|33.9839|36.2879|37.3439|39.9359|43.8719|38.7839|35.1359|36.8639|38.1119|33.5999|40.7999|41.6639|39.7439|42.7199|39.4559|32.7359|33.0239|34.3679|29.7599|31.7759|34.3679|30.4319|32.5024|26.9622|26.5929|23.9151|24.0075|20.9604|16.2512|16.0296|14.977|15.9373|17.4331|23.0841|24.5013|24.5013|27.6097|29.621|24.867|25.5984|23.1299|27.6097|28.7981|39.4032|36.9348|36.2968|37.914|28.5702|24.5273|24.4374|24.9765|24.707|24.3476|24.707|25.6054|20.125|18.3281|17.0703|16.3875|15.8484|16.5132|14.1593|12.4673|13.2369|14.5606|16.1921|12.3442|11.0513|10.5279
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|5580|5549|4326.5|5194.2998|4800|4877.2002|4733|6035|6272|6353|5916.6001|4822.5|5305.5|5160.5|6041.5|5638|5321.5|5513.75|5303.8999|6032.6001|6457.7002|5905.6499|5372.5|5450.3999|5170.8501|4832.2998|4241.4502|3410.5|3368.6001|3984.55|4315.1802|4176.5698|3694.7|3199.97|3080.1001|2898.3501|2685.3501|2372.03|2500.25|2563.79|2363.6399|2299.8999|2391.5|2338.8401|1931.37|2072.98|1842.64|1617.1899|1755.27|1812.6|1697.3199|1875.99|2155.78|2377.6299|1964.75|2195.4199|2447.01|2065.04|1957.72|1854.24|1657.53|1568.29|1466.33|1268.8|1017|959|826.53|760.52|756.98|595.42|578.1|669.21|478.12|458.08|316.88|262.22|236.75|274.89|347.47|349.74|336.37|341.45|309.15|284.37|270.45|259.73|308.05|290.36|317.46|314.11|326.91|300.42|310.67|302.14|282.6|393.37|412.93|416.85|404.87|393.2|402.97|346.29|426.72|393.1|358.24|326.44|325.21|334.19|310.54|322.62|340.36|302.59|292.23|297.22|317.5|296.65|307.6|304.03|326.96|319.38|310.57|342.48|348.07|367.2|370.49|380.27|303.21|330.75|320.12|333.37|321.97|332.12|349.76|331.85|298.35|390.97|350.76|355.01|450.8|419.33|413.43|378.22|322.97|349.05|312.12|310.84|268.68|265.33|250.33|260.79|281.81|239.85|243.01|215.45|202.06|157.4|145.95|129.15|124.7|127.47|129.21|135.19|137.37|137.58|127.28|119.53|119.17|106.17|94.11|95.64|98.52|85.34|89.41|78.79|76.77|80.33|81.62|79.3|79.32|75.79|79.79|88.31|90.78|99.95|95.61|91.26|93.8|95.8|106.78|95.04|100.21|110.92|112.88|112.94|102.38|96.12|99.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.42|2.22|2.26|2.34|1.97|1.29|1.42|1.61|1.68|2.19|2.62|2.07|2.03|2.11|2.02|1.92|1.92|2.03|2.07|2.53|3.06|2.76|2.88|2.9|3.15|3.78|3.7|3.25|3.09|3.23|3.17|3.18|3.01|2.92|2.85|2.9|3.15|3.02|2.74|2.52|2.3|2.46|2.45|2.59|2.61|2.66|2.49|2.52|2.71|2.86|2.64|2.81|2.84|3.07|3.22|3.3|4|4.19|3.87|3.69|3.44|3.33|3.17|3.1822|3.4308|3.2618|3.58|3.3811|2.7447|2.6651|2.5259|2.2673|2.2375|2.1082|1.6806|1.4817|1.4121|1.2331|1.4022|1.7502|1.6906|1.8099|1.9591|1.8099|1.6209|1.6408|1.5911|1.5314|1.7204|1.5613|1.5613|1.4917|1.4917|1.6408|1.9491|2.2673|2.2235|2.432|2.2434|2.2732|1.7073|1.8198|2.2368|2.1838|2.25|2.1441|1.8596|1.6809|1.6774|1.6907|1.3935|1.3472|1.3803|1.3472|1.2614|1.1755|1.0963|1.1236|1.1038|1.094|1.0445|1.0215|0.9786|1.0215|0.8996|1.061|1.0643|1.0643|1.2073|1.1124|0.9399|0.8925|0.8162|0.9057|0.8557|0.9215|0.8372|0.8715|0.8109|0.7543|0.6322|0.7108|0.7455|0.8027|0.7779|0.7952|0.753|0.7137|0.6493|0.6666|0.4651|0.3884|0.4032|0.38|0.3356|0.2517|0.2011|0.2184|0.1764|0.1579|0.1561|0.0984|0.0928|0.0871|0.0894|0.0781|0.0747|0.0774|0.0831|0.0819|0.0831|0.0831|0.0853|0.0865|0.0842|0.0842|0.0865|0.0853|0.0853|0.0819|0.0944|0.0978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|51.75|42|41.75|37.5|31.25|22.7|19.5|18.8|18.2|20.8|25.5|22.8|25.5|24.8|18.2|15.8|17.4|15.7|18.3|22|24.5|25.25|36|38.75|38|44.5|42|41.25|39.25|39.75|37.75|44.5|55|52.5|50.75|55.25|51|43.25|39|39|38|45.25|46.5|54.75|46.5|48.25|42|43.25|54.25|62.75|60.25|66|61.5|65.5|60.5|71.75|88|92|87|78.75|76.5|78.5|77|70.75|58.25|56|54.25|55|41.5|40.25|39|30.25|29.25|28|22.8|18.7|17.5|13.7|22.1|18.7|24.5|19.5|14.7|16.6|16.6|17.2|19|17.3|24.8|24.3|27.5|26.25|26.25|27.75|37.25|42.25|45.25|41.25|38|32.5|34.125|33.625|35|37.25|41.375|41.25|50|50|43.75|43.25|54.25|54|53.25|52.25|49.125|54.5|61|60.25|56|53|48.875|48.5|41.625|40.625|39.25|39.5|42.5|38.125|35|31.875|30.875|28|26.125|26.5|27.75|26.125|27|26.5|27.5|23.625|17.125|19.5|20|20|19.375|20.75|17.625|19.25|17.5|15.375|13|11.4|11.75|9.5|9.15|8.1|7.65|7.9|7.75|8.05|8.7|8|7.15|5.2|5.2|4.8|4.85|4.875|3.95|3.825|3.025|2.825|3.075|2.75|2.46|2.42|2.39|2.37|2.15|2.49|3.175|3.55|3.55|4.05|8.55|7.85|7.45|7.4|7.7|7.25|8.15|8.4|9.7|9.4|7.3|7.15|7.1|6.85|5.55|5.25|4.16|3.9|3.78|3.14|2.3|1.79|1.44|1.37|1.04|0.84|0.79|0.91|0.91|1.04|1.36|2.48|2.92|2.82|3.06|3.38|3.56|3.48|3.54|3.36|3.62|3.6|3.82|3.86|3.58|3.3|3.78|2.94|2.48|2.33|2.98|2.79|2.87|3.17||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|13.08|11.86|19.08|16.34|12.82|10.82|14.04|12.25|10.82|10.89|10.01|12.14|13|10.42|10.48|9.18|9.17|9.11|8.47|8.28|8.12|6.86|6.34|7.77|5.67|6.8|8.49|9.32|6.93|7.34|7.02|5.24|5.65|5.97|6.23|5.89|6.74|7.66|5.86|6.85|7.95|8.1|8.88|9.35|8.59|8.59|6.82|7.83|8.86|8.53|9.82|9.97|9.45|10.78|11.26|9.43|12.16|14.82|18.12|19.44|26.8|16.3|6.5|6.24|6.79|5.98|6.1|5.38|6.15|4.04|2.95|2.97|3.32|3.41|3.15|3.08|3.43|3.09|4.05|3.57|4.32|3.99|3.68|3.67|3.7|4.26|4.8|5.27|5.71|5.45|5.35|5|4.04|4.25|4.18|5.4|5.72|6.41|6.6|7.2|6.62|7.57|7.47|6.86|5.46|5.02|5.67|4.86|3.95|3.64|3.76|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|1.37|1.21|1.48|1.97|2.05|2.13|2.01|1.86|2.14|2.81|3.47|3.3|2.8|2.72|2.72|2.75|2.97|2.92|2.91|3.24|3.57|3.23|3.22|3.1|3.16|2.87|2.75|3.07|3.71|3.66|3.77|3.12|3|3.1|3.83|4.34|4.5|5.14|5.18|5.13|4.32|4.43|3.45|3.7|4.1|3.59|5.02|5.81|7.14|7.97|6.48|5.12|6.58|6.17|3.93|6.2|8.5|8.54|7.98|8.19|6.32|5.06|4.23|4.84|4.54|3.41|2.64|1.94|1.7|1.58|1.67|1.82|1.45|1.33|1.21|1.47|1.45|0.8|0.86|0.85|0.96|0.69|0.79|0.54|0.41|0.36|0.37|0.33|0.38|0.68|1.08|1.29|1.37|1.49|1.73|1.65|1.39|0.28|1.5|2.36|||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|47.6|43.2|40.35|41.65|37.7|36.85|37.05|39.3|35.6|37.1|36.7|38.5|38.9|39.3|34.5055|35.4017|41.6754|49.0446|48.6462|33.908|30.1238|34.5553|32.3147|34.5055|36.3478|39.0365|35.7503|38.19|36.6465|36.3478|35.7503|36.9453|39.4348|38.4888|36.8955|36.6963|36.1486|39.3352|39.3352|37.4266|36.8871|37.7585|36.0988|37.1776|35.1859|33.4018|31.3271|31.3686|32.8209|28.962|27.8125|35.6592|36.4809|40.2604|43.054|36.2344|38.0009|37.8366|36.2754|37.6722|40.662|41.7871|47.8141|36.9655|38.5727|25.1928|25.0722|20.1703|25.1526|22.5811|17.5988|15.7907|16.1952|17.7194|20.2486|20.0618|19.9124|20.0992|23.0879|22.5649|23.9472|21.743|24.5823|25.9646|28.4676|34.5572|33.8473|32.9134|32.7639|33.9594|32.876|32.8013|31.419|31.9047|32.4277|40.9456|34.6692|26.4093|25.3908|22.6867|23.0379|20.3688|17.8052|16.6111|14.8903|13.3802|13.3451|12.23|13.2783|12.0902|11.7398|11.5362|11.2987|11.9434|12.2827|12.3505|11.9094|12.7238|11.129|11.0612|11.163|11.4344|10.6072|10.1461|10.4425|9.7508|10.2778|9.4872|9.1907|9.2237|10.4096|9.8166|9.4872|10.1264|10.158|10.6327|12.9428|13.3541|13.3858|13.4174|13.1643|12.4681|11.6137|11.9934|13.3858|12.563|11.139|11.0441|10.4428|9.177|8.7973|8.9239|8.9239|8.4808|8.9239|8.7656|8.5758|8.9181|8.5441|8.5729|8.4578|8.1126|8.4866|8.5729|8.7167|8.2277|8.2564|9.1482|8.5153|8.2564|9.2921|9.0907|9.1482|9.3784|9.7811|9.1195|8.4578|8.3427|9.0619|9.2346|9.8674|10.2702|9.6242|10.3042|10.8273|10.775|10.775|11.1411|10.5134|9.9904|10.5558|10.8404|10.4523|10.4429|9.5962|9.361|11.3367|11.2191|10.4899|11.1015|11.713|11.1955|10.8192|10.7487|10.7251|12.2775|11.1015|10.7251|7.6675|6.9619|5.6448|5.9741|5.6683|5.4802|5.7859|8.0674|12.3951|12.4656|14.6295|17.593|19.357|19.3805|20.0861|17.6165|16.9109|17.8517|22.5792|23.0334|20.6803|22.8976|21.9926|22.1736|23.4407|22.2188|20.8613|19.1643|17.0187|15.5436|16.116|12.7255|11.2284|10.8321|10.2596|10.9642|11.8889|8.3222|7.8378|7.1553|7.3094|6.9289|7.1441|7.8542
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|2300|2100|2160|2520|2120|1465|1380|980|775|819|819|579|581|430.5|442.5|335.5|292.5|285|339.5|379.5|409|412.5|415.5|373.5|326.5|301|318|285|266.5|255|233|200.5|213|215|218|276|280|276|250.5|233|190|177.5|184.5|185|181|198.5|176.5|180|188.5|172|153|166.5|166.5|180|188.5|212|200|185.5|181|176|179.5|196.5|191.5|188.5|194|188.5|204.5|189|168|150|136|153|161|164.5|151.5|131|139|124.5|142|150.5|145|139.5|152.5|147|152|147|138|130|147.5|146.5|128|120|118|119|108.5|151|172.5|168.5|159.5|154|155.5|172|158.5|164|162.5|181|134|107|107.5|96.3|97.6|94|94.1|91.8|95.5|81.9|75.9|77.4|79.5|85.1|81.2|77.2|77.9|78.3|67.9|68|69.7|65.9|64.1|58.2|58.4|57.4|54.2|62.8|67.5|69|75.3|78.3|81.5|78.5|81.2|83.8|76|83.8|88|78.8|83|76.3|80.7|72.2|71.7|66.1|62.6|60.1|63.2|65.4|67.5|61.9|50.3|61.6|63.8|72|68.1|62.9|65.7|65.9|57|61.8|62.8|67.2|66.6|65.8|67.3|78.3|67.1|63.6|59.5|64|59.4|65.6|73.2|73.7|88.0769|87.7884|94.7115|87.2115|84.1346|86.5384|83.8461|73.0769|76.7307|71.8269|71.3461|61.923|60.959|55.6379|63.7595|63.0127|57.1315|56.4781|67.867|61.6124|60.6789|54.7977|41.5417|44.0622|31.3663|31.0638|26.3531|21.9535|20.0426|16.2207|18.1316|19.6426|25.2865|36.441|46.3068|49.7731|52.8307|60.5457|59.7071|57.1075|54.0048|44.4449|54.5079|61.0489|65.4095|67.0866|69.6024|66.6674|57.2908|43.0892|41.1526|39.9422|37.9249|32.7607|30.7434|30.0979|29.4927|31.8731|26.9912|26.8702|25.5791|27.2114|28.5562|25.3525|25.1152|22.1488|25.3129|21.1996|20.5668|22.8607
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|40.8|40.35|42.1073|39.1172|40.4897|44.1661|43.97|45.0485|46.6171|46.9602|47.3033|47.7445|48.6268|44.5093|40.1489|42.2497|40.8025|45.5176|48.5522|46.3113|47.3384|54.7145|55.835|57.609|58.8228|58.4493|59.0476|58.6153|57.405|58.7018|56.6269|56.1082|57.6643|59.134|53.5146|53.9468|52.9094|55.2436|54.7806|50.3368|49.2864|45.2466|43.9538|41.9339|40.4795|41.2875|37.6112|40.9643|46.0545|46.093|43.1689|44.4001|43.2459|49.4019|51.5564|47.0164|47.632|44.2462|42.9381|43.092|36.7961|36.7261|34.9772|33.788|34.4526|33.1234|29.5208|28.2966|29.8006|28.8212|27.9468|27.8419|29.4159|28.2833|25.6299|24.9062|25.9917|22.4638|22.9161|22.7352|22.2829|21.4386|20.8959|20.323|20.3833|22.4567|21.4803|20.8198|19.4701|19.3265|18.1778|17.3163|17.0292|17.4886|17.4886|20.389|20.9347|20.4674|19.5014|19.7625|19.6058|20.2846|19.9452|19.5275|18.8227|17.2824|16.3948|15.4027|14.4629|14.0725|13.9482|13.9234|13.5753|12.6305|11.5116|11.5116|10.9895|10.9398|10.716|10.4425|10.3679|10.3576|10.1878|10.0666|9.7997|9.8482|9.2661|9.0963|9.1933|9.3146|9.6542|9.1933|8.9507|9.796|10.0759|10.0526|9.8193|9.9126|9.7027|9.6327|9.5161|9.3295|9.0963|9.3062|9.726|10.2858|9.796|9.6327|8.863|9.003|8.933|9.0496|9.073|8.933|8.863|8.8864|8.5132|9.2595|9.073|9.1662|9.4928|9.0496|9.003|9.1896|8.7931|8.8397|8.5365|9.3062|8.5598|8.8864|8.3033|8.2333|8.6065|8.9097|8.9797|8.6998|8.0934|8.1866|8.8397|7.7435|9.0263|10.5298|9.7598|9.9636|9.8504|9.2843|9.3069|10.5071|10.5977|10.326|10.3939|9.0352|8.6955|8.8993|7.201|6.9972|8.5144|7.0198|6.4311|6.8387|7.0878|6.816|6.8387|6.6802|6.2273|6.8919|6.3668|7.1763|5.776|5.2509|4.8352|4.7477|5.0321|5.2291|4.6164|4.6821|6.323|6.9388|7.1681|9.4602|9.7936|9.9394|9.7311|7.5431|7.4181|6.7305|8.71|9.3768|8.1266|7.9944|7.1328|6.7121|6.8523|6.5117|6.692|6.5318|7.0327|7.0327|6.2112|5.8105|5.5099|5.5001|5.7555|5.7948|5.7555|4.4197|4.6358|4.734|4.8322|4.184|4.1447|4.459
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|45.25|45.8|47.45|46.6|50.7|45.5|46.85|46.4|47.8|47.25|48.15|49.2|53.4|52.1|53.1|52.2|51.2|50.7|53.6|52.3|51.1|55.9|57.1|58|59.9|64.5|64.3|63.8|65.4|63|66.6|68|67.6|63.7|59.3|58.9|59.6|64.2|60.5|60.6|59.1|56|57.5|55.8|53.5|56.3|52.3|55.1|62.9|64|63.9|69.8|74.9|73.3|68.4|66.8|70|68.3|67.9|67.8|56.5|59.8|58.9|55.4|61|56.5|53.4|50.3|54.2|54.1|51.2|50.7|54.3|55.8|49.75|48.9|46.1|41.8|48|47.8|49.55|48.5|48.5|45.5|45.4|48|47.75|49.9|44.95|46.1|45|43.35|43.2|44.2|42|46.1|41.75|42.25|42.35|42.2|39.85|39.25|39|40.1|38|38.95|39.35|39.25|40.1|41|40.5|41.05|41.25|41.55|42.8|40.5|39.95|40.15|42.25|42.65|42.4|44.75|42.4|43|44.15|47.65|44.6|42|42.8|42.15|41.6|40.05|39.9|46.1|50|52.2|56.5|54|54.4|54.7|55|51.1|53.9|50|57.2|62.3|59.6|60.9|60.7|62.7|64|64.1|67.5|68.6|70|69.9|67.1|74|71|75.9|70.2|71.3|71.9|72.5|75.8|73.9|70.2|80|73.1|69.7|67.4|69.4|70.4|76.5|82.3|75.7|69.7|73.4|80|75|89.6|106.5|88.2|92.4|96|88.5|94|110.5|109.5|112.5|108|99.9|99.5|89.6|87.3|89|99.8|103.5|96.1|108|112.5|103|103|112|94.9|105.5|98.1|101|70.9|67.1|53.1|55|53|49.05|38.05|63.2|96.9|115|116|148|145|133.5|129|102|79.6|72.3|84.2|78.8|65.5|72.3|70.2|66.5|61.5|55|61|58|61.7|60.7|54.3|53.8|48.9|52.1|54.5|56.2|59.4|39.2|38.35|38.15|38.2|33.5|32.9|34.3
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|40.5|39.95|45.35|45.25|40.15|39.2|45.4|44.85|49.2|49.95|50.5|59.6|70.4|40.35|39.45|38.85|38.7|39.2|46.35|59.2|49.2|45.1|44|47.35|44.5|44.05|46.15|43.6|42.65|47.2|48.75|49.1|51.3|50.2|44.1|48.1|52.8|55.8|57.1|61.8|56.7|62.6|65.4|60.8|55.7|57.6|50.5|54.8|62.3|65.1|48.9|50|47.6|59.2|57.9|63.8|84.8|77.5|65.6|36.8|35.55|39.25|39.3|37.05|41.6|30.85|29|28.45|30.75|31.3|28.7|28.6|30.1|29.9|33.15|30.5|30|28.4|35|34.25|38.45|35.05|36.8|35.5|34.75|38.85|36.55|36.1|41.8|39.95|36.8|36.55|35.35|45.55|33.6|42.2|44.1|53.9|55.8|58.5|55|66.3|62.2|71.4|73.6|68.6|67.6|75.8|70|71.2|72.8|71.6|72.7|77.5|77.7|78.7|77.8|84.6|92.4|86|84.4|96|101|81.9|86.2|92|82.6|78.8|77.3|85.6|77.2|63.6|47.1|72.2|74.2|104.5|124|139|147.5|158|140.5|134.5|133|130|135.5|135|135|163.5|153|148.5|138.5|139.5|141.5|153|145|130|148|171|240.5|280|290|244|276.5|290|296|259|204.5|291|253.5|284.5|375|424|425|600|629|493|494|494|692|679|762|901|941.9048|1114.2858|1238.0953|1042.8572|949.5239|928.5715|855.2382|804.762|674.2858|682.8572|594.2858|542.8572|380.9524|394.5579|376.8708|329.2517|288.8889|295.6917|320.6349|328.7982|297.5057|318.3674|301.5873|386.9993|390.0227|423.7124|361.948|359.3565|326.9626|271.2451|285.0664|288.5218|325.2349|450.0594|518.3026|424.1443|441.8864|536.244|520.9608|450.5247|442.5508|378.7597|385.4046|388.7271|456.5052|317.9588|278.0894|316.9111|304.1324|304.1324|256.0846|258.6403|247.3951|243.8171|328.6674|382.3379|430.8968|436.0083|424.2519|391.0274|362.0622|379.1005|423.3998|356.0988|293.0574|287.0941|268.352|207.4404|143.973|165.6967
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2733.5|2753|3029.3|3141.3999|2947.8999|2517.3|2753.3999|2335.1001|2614.1001|2784.3999|3023|3096.7|2961.6001|2840.7|3109|3062.1001|2898.6001|2769.3501|2462.1499|3322.1001|3576.25|3590.55|4481.9502|4336.0498|4030.8|4138.5498|4259.25|3576.8501|3742.6001|3736.6001|3488.6499|3898.05|3541.6499|3366.3|3150.2|2988.3|2900.5|3079.2|3174.8999|2862.95|2589.2|2546.6001|2771.8|2609.95|2775.55|2771.3501|2743.25|2744.3501|2263.8999|2082|1841.3|1570.35|1865.65|1624.7|1514.45|1695.35|1754.8|1622.55|1396.5|1396.85|1364.65|1119.4|1168.6|1186.3|1234.7|1193.35|1080.45|779.2|800.85|823.6|654.85|604.3|647.9|508.9|444.4|367.5|373.25|273.9|528|511.45|481.6|470.65|398.4|384.1|337.9|346.35|384.05|389.4|380.4|383.2|358|345.1|356.25|300.15|292.75|294.55|293.25|245.9|231.2|216.95|234.75|222.4|261.3|267.25|269.55|258.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|39.05|31.45|37.2|38.75|30.15|30.15|36.75|43.5|31.8|29.5|29.9|25.95|22.8|22.5|21.6|21.5219|20.4805|22.8113|27.6215|24.299|23.5055|25.8858|29.3571|34.7128|34.8616|34.2169|35.2087|36.6468|36.5972|37.2419|36.6964|35.1095|38.3328|38.5808|34.0681|36.498|37.6882|39.6718|40.6636|45.8209|49.2426|48.35|56.1355|53.7552|46.8127|46.3168|35.4566|40.1677|39.3742|33.6218|35.7542|45.7329|43.4997|28.5467|27.0902|24.9541|25.7308|25.3425|25.1968|24.4686|26.0707|27.6728|28.4496|25.6823|29.6147|18.4485|18.0601|15.9725|18.7398|18.8369|17.2348|15.5842|16.3609|13.8849|14.1277|13.4966|12.7683|10.6807|13.5451|14.3704|14.953|13.7878|14.4675|14.0791|13.3995|14.6132|14.2733|15.2929|16.7979|17.1377|17.6232|16.9921|16.2638|17.9145|14.9045|19.6622|20.8274|20.5847|19.4195|24.1287|19.1282|17.1863|16.0696|16.2153|16.895|15.5356|14.7103|13.448|14.3704|12.8169|13.0111|12.4285|13.2538|13.3995|13.8849|11.7488|11.409|13.0111|10.6807|10.3894|9.9525|8.9524|8.4086|9.0883|8.3795|8.4184|7.9426|6.9133|7.2338|6.9619|7.6027|7.0493|6.7386|6.7774|7.4959|8.1465|8.9038|9.2825|9.7098|9.4282|9.7098|9.6903|9.5156|9.5058|10.4865|11.0691|10.2438|9.8069|9.7583|9.3505|9.1466|9.4767|9.3117|8.564|8.8262|8.8165|8.1174|8.5155|8.2921|9.3505|8.8067|8.3018|10.0496|9.7098|9.5835|8.6417|7.9134|10.001|9.3019|8.2824|7.8649|7.729|8.1659|8.8844|10.6322|9.6321|8.3892|8.8165|9.9525|9.0009|10.6807|13.2053|13.8849|13.8849|16.1667|14.8559|14.7588|17.2348|17.8174|16.6037|18.2543|18.1572|15.3414|13.448|11.5546|11.1662|13.5451|12.0401|10.1952|10.8749|11.5061|10.6807|10.438|10.5836|10.6807|10.5836|10.1467|10.1952|7.7387|7.0978|5.3404|5.4083|6.2919|5.7967|7.6513|8.3213|10.5351|10.3409|10.972|13.5937|14.953|14.5161|14.7588|13.0111|12.6227|13.2538|17.6232|15.7298|15.0501|17.0892|18.7884|16.7979|17.429|16.3124|16.7493|15.924|16.7493|16.2638|15.8269|14.2733|13.1082|12.6712|13.5451|13.6422|12.8654|11.7003|10.438|10.2923|10.6807|10.0981|9.3311|9.234
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|488|369|518|521|448.5|338.5|389.5|374.5|317.5|306|341.5|300.5|321.5|280|247.5|214|183.5|196|208.5|196.5|197.5|189|193|196.5|206.5|198.5|218.5|212|197.5|204.5|208|187.5|195|193|165|192.5|189|169|123.5|128.5|115|112|105|99|94|97|89.2|93.4|100.5|102.5|111.5|116.5|124|134|127.5|128|124.5|125|117.5|111.5|114.5|120|135|128.5|139|140.5|138.5|128.5|118.5|122.5|113.5|110|116|127|131|112.5|106.5|95|110|112.5|125.5|126.5|118|111.5|113.5|104|110|100.5|98.9|99.5|94.3|82|79.8|83.3|74.7|84.4|94|83.1|82.5|85|84.8|95.5|96|96|93.2|95.1|112|105|113.5|99.9|96|89.8|85.2|86.4|81.4|74.5|72|72.6|75.1|70.7|66.8|66|61.5|59.3|58.9|58.6|59|54.6|56.6|57.1|50.2|47.75|43.25|50.3|55|56.3|60.6|63.1|69.3|68.4|62.2|60.8|55.6|63.1|61|57.1|56.7|59|57.6|58.7|57.8|55.6|53.8|49.05|57.8|58.7|59|64|63|69.6|65.4|66.4|60.8|59.4|62.6|60|57.2|72.7|66|67.5|82|85.2|90.6|98.8|91|83|72.8|69.8|79|79.4|97.6|110.8108|105.8559|118.018|123.4234|114.4144|115.3153|119.3694|109.9099|121.1712|101.8018|109.4595|100|110.8108|111.2613|105.4054|104.955|96.3964|94.1441|96.3964|95.946|75.7658|76.6667|74.6847|64.8649|61.2613|48.0778|56.0164|45.491|39.4256|37.4632|30.4166|29.3908|26.4918|33.7169|57.0868|62.7955|68.415|64.4582|91.3018|92.5641|85.4114|91.7226|74.5561|96.7715|98.4545|111.0769|111.9184|113.6013|119.071|126.9619|105.5555|93.007|98.5431|100.3885|94.4833|86.7327|83.0419|76.0295|75.6604|73.0769|68.8275|70.4901|78.4701|79.8001|70.1575|65.2365|71.155|61.845|52.0695|44.6215|46.55
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|39.9|43.3|44.9|36.05|33.5|33.95|38|37.4|36.55|34.1|36.2|38.1|38.85|37.85|39.9|40.85|38.5|40.55|43|47.7|44.35|41.55|37.35|37.5|35.35|34.45|38.15|35.8|35.55|31.95|31.45|31.6|31.45|31.3|27.4|29.75|31.5|36.75|39.8|33.95|26.85|26.85|28.3|29|28.15|27.95|23.4|28.2|33.75|33.9|31.65|34.1|35.65|32.25|32.25|24|27.95|25.2|18.85|18.9|19.2|18.25|20.15|17|18.9|15.7|15.8|12.55|13.15|12.65|10.8|10.65|11.5|10.85|11.2|11|11.5|8.89|12.05|12.2|13.75|14|14.25|13.65|13.74|14.177|14.5169|14.614|14.7111|14.6625|15.0024|14.4683|15.3422|15.4587|13.5863|14.2104|14.2196|13.7166|13.3509|13.7166|14.1739|13.6252|13.8081|14.2196|14.5396|13.8538|13.6709|13.5338|14.4025|13.1396|13.184|13.0952|13.184|14.2937|13.7166|13.3171|12.8732|13.8498|13.4059|12.7844|13.0952|13.0212|12.4293|12.4716|13.4017|15.0928|15.0082|14.7123|15.7692|14.3318|16.1074|15.2619|16.9952|19.4472|17.0798|19.5318|20.4619|18.5172|19.405|19.7855|18.2212|15.316|14.4222|12.8378|12.2284|12.1878|11.6597|12.3503|12.4316|12.5535|12.6753|13.2441|13.5691|13.7722|13.2035|13.7722|12.8785|13.7722|13.7722|14.9098|13.6097|14.341|15.1535|15.2348|13.8129|13.4879|13.8941|13.8941|13.8535|14.016|14.6254|13.691|14.1785|14.7473|16.0879|15.9254|15.5598|14.9504|17.713|15.6817|15.364|19.205|21.6795|21.6057|19.8698|17.0629|19.0204|25.0774|27.3303|25.4836|23.2677|20.9778|16.7306|14.1822|13.6651|13.1481|11.9662|11.1168|8.8269|9.3071|10.1196|8.9377|9.1593|9.9349|10.0265|12.2274|11.3264|11.4809|11.275|10.5027|8.2117|7.9028|9.8077|10.3482|9.4988|10.9918|14.9303|14.7372|17.5688|21.4301|21.2371|23.8113|22.138|19.6926|17.5045|16.5392|16.4105|15.3808|16.2174|16.9253|17.1827|16.2817|17.3114|17.3114|18.2124|18.6629|17.2471|17.1184|16.7966|17.1184|16.5392|16.6035|17.8263|17.8263|16.9253|15.8313|16.9897|17.1827|19.2929|18.0832|16.4277|16.2366
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|3558.8999|3465.3999|3157.8|3549|3622.6001|3745.1001|3975.2|3513.5|3353.8|3391.6001|3812.5|4219.6001|4471.2002|4306.8999|4391.3999|4146.2002|3539|3426.25|3329|3968.8|4700.5498|4651.1001|4294.75|5321.6499|5284.75|5354.4502|5955.8999|5244|5062.1001|4232.2002|4150.6001|4160|4542.9502|4431.1499|4329.25|4121.5|4457.7002|3550|3197.7|2762.5|2721.8|2513.55|2761.3501|2528.8501|2450.05|2435.2|2170.3|2133.3999|1965.6|1897.1|1766.85|1837.1|1946.9|2047.2|2042.4|2099.6499|2228.8501|2168.45|2328.95|2334.55|2185.25|2100.1001|2164.3501|2268.95|2049.55|2042.7|2027.55|1808.3|1629.9|1630.95|1446.7|1400.65|1336.85|1289.3|1127.7|1019.65|1094.55|867.7|1319.2|1394.3|1153.3|1140.05|1164.15|1232.7|1105.4|1049.8|1146.05|1078.7|1142.95|1117.35|1142.05|994.5|1174.75|993.85|984.9|1006.3|1201.6|1203.95|1131.75|1301.9|1385.6|1194.05|1189.05|1303.25|1294.5|1155.05|1131|1098.8|1201.55|1120.8|1227.8|1144.48|1083.83|1088.16|1004.5|935.14|903.22|895.3|899.19|903.57|953.02|932.45|909.6|987.92|797.11|736.61|667.4|737.7|678.65|649.82|627.46|615.96|588.52|624.27|672.47|665.05|680.04|709.67|657.69|588.12|594.84|614.31|597.33|650.07|587.62|603.01|520.4|506.11|454.22|500.28|425.24|427.54|423.3|396.41|388.45|336.61|321.02|341.19|335.66|360.76|325.85|311.41|315.4|304.84|294.53|286.62|290.65|281.79|279.35|249.37|222.03|208.84|206.8|207.34|193.55|174.43|175.38|174.78|191.51|188.12|209.63|210.33|180.26|172.69|155.01|145.55|149.38|148.98|143.71|153.67|144.45|152.49|124.2|119.69|113.49|100.65|99.84|92.44|89.79|86.36|76.72|59.78|61.64|67|62.81|61.43|50.67|44.13|31.85|21.15|22.31|22.48|22.88|20.94|23.56|39|43.68|36.01|35.17|43.7|44.85|49.45|51.22|55.05|75.02|70|61.55|46|41.34|51.16|46.69|46.56|44.31|31.92|35.24|44|46.15|42.12|44.19|39.33|37.49|35.92|31.39|35.57|44.53|39.52|36.64|33.5|27.41|29.02|28.09|31.32
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|29.5|27.35|34.1|28.9|23.9|22.75|26|25.2|23.5|28.1|31.05|34.5732|36.4079|29.757|29.8717|30.9037|30.617|33.3118|41.7974|39.9054|38.5293|42.3708|41.2814|43.0015|41.1094|40.02|44.0335|45.4669|47.4736|51.2004|52.9205|53.3218|55.0419|50.1684|48.563|51.2004|51.4298|57.0486|52.6338|48.3337|39.676|36.3506|34.4012|32.4518|32.2798|32.2224|28.1516|31.0757|33.5985|32.7958|32.8531|33.4838|36.2359|38.128|35.2039|33.9998|34.9172|33.8278|35.5479|32.8531|34.1145|33.8278|35.3185|35.2039|41.7401|39.2747|35.0319|32.8531|33.1971|26.9476|21.4434|21.2141|21.3287|19.2073|20.2394|19.0353|19.4367|16.9712|21.5007|23.1635|24.4248|25.3422|26.2022|24.2528|22.9915|22.1888|23.0488|22.1888|22.5328|22.6474|22.8194|22.4181|22.5901|21.7874|20.1247|22.8768|23.9088|26.0876|24.3102|23.7941|22.6474|24.9982|23.2781|24.5968|24.1955|23.9088|24.8262|24.5395|25.0555|27.6356|26.4316|23.3928|21.9594|20.5834|18.3473|18.7486|17.2579|17.3726|15.5952|15.4232|14.8498|13.3591|13.0151|11.9257|11.9257|12.0404|11.9831|11.4671|12.5564|13.1871|12.8431|11.4556|10.8708|10.5841|13.6458|15.6525|15.3659|16.2259|16.4552|16.8566|16.6846|16.1112|15.2512|15.9392|17.6593|17.5446|12.1551|11.8111|11.5244|10.8708|11.8111|9.231|8.4283|7.5683|7.6715|7.9352|7.8893|7.7976|7.7747|8.4168|8.2104|8.52|9.059|8.0384|8.2907|7.2128|7.3389|7.7403|7.3963|7.6141|7.8779|7.9696|8.0728|7.8549|9.8961|7.8664|7.2701|8.1301|9.747|9.4489|8.6118|11.6391|15.4018|17.032|19.6739|18.9431|19.2242|22.9903|22.4282|22.7093|24.3956|24.8453|19.8987|20.4608|18.3248|18.3248|21.7537|20.1236|17.4254|19.5052|22.8217|21.3602|21.1916|20.0111|16.0202|18.1|13.041|15.1208|12.3102|11.2422|7.24|6.4643|7.0601|6.6217|9.1512|13.7155|17.7627|17.4254|21.3394|28.1055|29.667|25.2429|31.5927|26.1277|35.9126|32.998|46.6344|28.8862|26.5441|28.0188|21.8599|20.9924|23.0743|22.3803|27.4983|28.1923|30.4477|31.1416|28.626|31.5754|29.32|31.2284|34.6115|41.2909|46.2353|46.1486|54.9966|55.9508|54.6497|53.175|51.8738|48.9245
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|144.5|151|189|162|136.5|122|122|117|118.5|133|124|130|119.5|124.5|121.5|138|131|136|159.5|148|151|146.5|146|142.5|147|138|154|163|164.5|157|166|150|162.5|151.5|144|133.5|120|116.5|101.5|102|94.3|99.8|108.5|96.9|86|89.7|81.2|83.2|97.1|108.5|139.5|149|151|172|164|161.5|170|162|167|146.5|157.5|181|194.5|211|214.5|195.5|172|159.5|133.5|132|135|145.5|142|157|120.5|100|96.5|83.9|84|86.3|91.2|89.4|94.3|85.7|85.2|80.1|72.8|72.7|83.6|88.5|89.4|85.3|75.2|70.6|57.5|66.6069|72.3237|63.3497|70.1965|60.8902|57.367|59.1618|60.4248|62.3526|61.8208|68.4682|60.026|55.7052|56.7023|59.8266|57.3006|56.9017|54.6416|51.9827|49.0578|45.1358|44.8699|43.0751|47.9277|49.7225|54.7081|49.922|47.1301|44.6705|44.6705|51.3844|56.9682|56.104|60.5578|49.9884|48.2601|45.4682|43.4075|44.2052|55.8381|62.0202|66.6069|71.3931|70.7283|64.7457|62.0202|59.0289|63.815|69.3988|68.4682|66.7399|75.9133|74.9827|74.8497|73.6532|72.8555|71.526|61.6879|58.2312|59.5607|66.341|67.2717|76.4451|88.4104|100.6416|103.4335|87.3468|79.7688|69.9306|62.4855|59.4277|61.422|68.867|62.7514|63.4162|58.2977|51.052|51.9827|48.526|52.315|41.6792|32.6387|33.5029|41.2139|41.0809|40.815|46.5318|43.7399|48.659|50.2543|53.9769|55.1734|61.6879|56.7688|59.4277|59.8266|65.5433|57.6994|63.5491|61.1561|59.2948|69.9306|66.2746|59.9595|69.1329|70.4624|65.2775|60.4913|63.5491|59.9595|72.0025|71.0811|80.8218|40.4767|41.9905|39.8844|31.8549|29.8804|24.3519|27.8401|29.8804|49.8226|53.6399|48.967|73.1872|75.2933|73.977|60.5506|58.1812|82.533|82.6647|92.2738|96.8809|79.7688|117.4154|84.2442|61.9985|48.3088|47.8481|42.517|32.1181|24.9442|20.2713|17.507|17.0463|18.9423|19.8536|20.7649|24.0847|25.0611|21.6762|19.7234|20.83|18.8772|17.5102|15.8178|17.38
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|19.9|22.4|23.7|19.1|17.9|17.9|21|22.2|20.2|19.2|20|20.85|21.2|20.6|21.6|22.15|21.05|22.5|23.8|26|25.65|24.9|22.6|21.5|20.6|22.95|23.7|22.4|20.95|19.5|20|20.4|21.65|21.1|19.35|21.2|22.6|24.95|26.2|22.2|19|19.5|20.3|19.4|19|18.1|16.95|19.65|22.8|22.6|23.5|27.1|27.85|26.65|27.9|23.4|27.55|26|17.2|17.2|17.25|17.25|19.05|17.55|21.2|15.25|14|11|12.05|9.78|8.75|8.28|8.54|7.99|8.2|8.2|8.25|6.61|8.16|8.02|9.06|9.01|9.06|9.08|9.24|9.56|9.84|9.74|9.8|9.86|10.15|10.55|11|11|9.16|9.27|9.34|9.79|9.43|10.05|10.45|10.65|11.65|12.25|11.65|11.45|12.3|11.45|12.3|9.1|9.25|9.21|9.34|10.45|10.1|9.35|9.25|9.6|9.39|9.49|9.29|9.61|9.79|10.35|10.6|11.5|11.4|11.25|11.9|10.9|11.55|11.05|11.8|14|13.05|15.2|16.55|15.75|15.3|15.75|14|12.5|11.9|10.1|10.1|10.35|10|10.2|10.2|10.05|10.3|10.65|10.9|10.85|10.6|11.05|10.4|11.25|11.2|12.1|11.1|11.6|12.2|13|12|11.6|11.3|12.25|11.55|12.15|13.25|11.5|11.15|11.95|13.75|13.65|13.0743|12.8769|15.2944|14.6037|15.1957|16.9225|19.5374|18.7973|18.2053|16.8732|18.6493|22.2509|25.2604|23.9283|23.8297|22.6949|18.8467|17.0705|15.2451|14.0117|13.3703|11.5941|10.114|10.2621|10.8048|9.8378|10.2127|11.0021|7.6472|13.1072|11.4563|11.7409|12.0113|11.7409|9.1651|8.7096|10.9867|11.2855|10.9867|10.4174|15.37|15.1565|18.7855|22.1299|22.628|25.332|24.3358|22.3434|20.7068|20.4933|21.3472|18.9278|18.2874|20.5213|20.5904|19.9685|20.5904|20.6595|21.2813|21.4886|20.6595|20.8667|19.5539|20.2449|19.3466|19.2268|20.2144|19.8194|19.8852|18.6342|19.4243|19.1609|20.6095|20.2144|18.8317|19.9511
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|56.9|48.05|64.8|72.8|74.1|45.55|38.1|35.15|35.75|32.15|34.35|39.25|39|35.2|35.4|35.25|36|39.3|45.05|46.75|41.8|44.3|46.75|45.4|42.1|41|43.45|45.7|42.85|38.3|42.9|42.05|46.3|45.85|41.2|43.9|45.45|49.45|52|51.2|49.9|53.2|49.15|50|44.75|47|41.1|41.45|51.6|49.45|50.7|63.5|58.7|71.5|79|90|76.7|77.4|73|71|77.3|82|78.5|75.5|80.8|82.1|85.8|82.5|82.8|76|67|70.7|79.8|90.8|73.7|72|76.8|51.6|58.4|68.5|64.7|65.6|59.2|48.5|46.1|49.6|50|47.5|54|49.6|54.6|51.9|51.2|54.1|55.9|68.2|70.1|76.7|76.6|79.4|76.4|86.6|106|102.2|90|117.2|96|77.2|61.4|56.3|55.4|63.9|60|63.1|58.9|46.8|46.1|47.8|42.8|48.2|42.7|50.6|45.3|39.2|41.7|46.3|51|55.9|50.8|47.1|57.6|53|50.9|57.6|80.6|96.6|90.1|100.6|119.4|114|125.8|114|107|114.6|128|139.2|142|138.2|137|145|141|140|115.4|102|102.2|112.4|97.8|104.8|103.8|119.6|99.8|106.4|115.2|112.6|104.4|86.2|98.8|125.6|121|116.4|123.8|133.2|140.4|152.2|156|144.6|129.4|126.2|111.4|110.6|116.6|136.6|171|180|204|214|198.4|213|213|208|196.8|196.6|166.8|178.8|168.2|192|208|215|176|203|243|208|197.2|217|188.2|182.6|176.4|195.4|122|101.6|86.2|59.9|57.3|61.6|82.7|89.4|113|129.7034|113.6637|167.9213|167.7233|164.5549|181.5847|159.4064|265.3474|247.5255|292.0945|312.7477|295.045|308.7901|257.6468|247.9971|215.1881|227.7327|227.7327|202.6435|191.0639|167.1326|176.0104|212.2932|187.204|181.8002|180.5374|222.4545|195.7967|157.1889|102.2188|113.4334|117.1103|117.8457|96.3357|77.3075
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|4470.5|4665.6001|4506.7002|4188.8999|4534.7998|4375.5|5509.5|5278|5282.7998|4728.6001|4594.5|4411.5|4493.7002|4675|5173.5|5136.5|5256.6001|4574.4502|4537.75|4617|4143.7002|3968.3999|4804.25|5271.1499|5050.6001|4325.1499|4691.8999|4500|4745.9502|4138.7002|4169.5498|3570.3501|3508.3|3408.1001|3172.7|3070.95|2596.05|2647.7|2610|2544.7|2355.3501|2299.5|2286.8999|2268.6499|2305.1001|2225.8|2351.3999|2262|2098.2|2047.3|1761.65|1626.45|2011.75|1940.2|1897.9|2257.2|2287.5|2262|2390.05|2450.1499|2602.8999|2608.05|2674.6499|2499.6001|2481.1001|2570.45|2647.05|1700.3|1804.25|1746.8|1447.65|1300.6|1611.1|1277.75|1452.05|1267.15|1261.95|1203.25|1578.85|1641.85|1630.8|1630.45|1611.25|1631.5|1515.35|1517.45|1666.968|1697.526|1439.697|1554.0551|1632.1219|1399.9659|1434.413|1456.796|1493.087|1509.937|1587.156|1493.436|1595.033|1853.46|1765.324|1672.202|1751.9139|1684.043|1680.599|1636.489|1570.324|1508.812|1432.314|1500.626|1438.756|1410.885|1432.1801|1444.75|1288.353|1230.509|1029.197|1143.095|1252.788|1189.621|1301.595|1334.744|1363.465|1243.125|1144.4821|1163.674|1087.712|1218.6541|1232.925|1303.474|1331.121|1373.933|1298.9561|1426.632|1413.1219|1370.041|1320.474|1357.649|1360.512|1352.863|1159.2|1163.361|1219.728|1167.432|836.117|850.477|833.164|797.509|644.781|592.618|541.082|540.814|556.785|510.528|474.202|453.444|432.866|461.497|478.497|501.402|465.165|424.008|431.3|437.697|460.468|447.181|409.133|367.596|370.795|332.836|290.493|298.367|300.537|293.513|278.862|254.973|225.134|232.583|227.214|237.19|236.34|256.561|242.738|221.913|236.027|219.184|220.504|226.23|270.027|274.433|307.023|262.422|216.343|234.305|203.415|200.05|201.53|188.62|182.88|170.3|171.38|161.03|144.57|158.88|152.65|144.2|141.47|152.18|97.75|82.5|80.88|85.58|91.03|82.55|92.83|120|139.75|142.05|143.61|155.91|154.29|144.2|165.91|175.07|185.78|157.49|148.21|118.69|115.65|124.08|108.08|111.55|99.75|98.9|103.31|107.36|102.81|100.2|107.5|88.49|85.81|83.53|87.84|92.92|98.96|97|100.69|101.26|100.06|95.75|90.81|97.81
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|16.75|15.14|16.8|23.31|23.35|25.41|25.29|25.63|25.81|26.14|25.11|24.03|23.07|21.94|21.22|18.08|17.16|18.64|22.53|20.77|24.9|22.19|26.56|26.82|19.14|20.76|20.72|29.74|24.12|25.19|27.04|26.23|36.94|31.4|32.59|30.37|33.53|42.45|44.38|41.91|49.61|51.02|53|56.38|40.88|51.28|47.48|55.39|60.87|66.32|69.18|61.27|51.26|48.29|50.61|44.13|45.96|52.28|59.82|45.81|49.2|53.89|56.02|36.61|36.96|41.69|51.34|61.99|61.87|69.04|58.3|39.76|22.84|19.15|17.71|15.81|15.82|14.85|22.84|18.7|22.49|18.35|14.44|15.95|21.87|19.59|21.69|20.11|19.46|18|20.59|16.66|9.89|11.57|8.06|10.77|13.13|13.87|13.77|17.62|18.38|18.25|17.87|22.22|24.05|24.54|26.63|24.95|27.83|27.62|20.8|17.86|17.34|16.57|16.88|14.32|15.23|14.14|15.41|15.8|18.46|18.28|20.38|21.74|22.27|20.91|23.9|20.58|27.67|25.5|25.89|21.94|20.35|23.86|29.52|28.75|28.02|25.64|21.89|17.82|19.71|22.89|24.67|27.49|29.22|24.76|30.17|28.03|26.9|27.95|32.72|29.15|29.3|29.39|22.52|22.55|15.95|14.58|9.04|7.94|7.05|4.64|8.14|7.58|6.21|4.25|3.94|3.79|3.21|2.21|3.44|3.9|5.48|6.1|7.28|6.39|5|6.08|9.25|4.86|16.41|21.7|26.52|26.02|27.15|27|28.18|26.11|20.12|22.97|30.15|31.61|24.72|14.69|9.7|10.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|70.6|64.8|70.1|75|62.4|60|82.9|81.8|84|87.7|116.5|95.1|68|51|47.3|52.7|49.1|49|54.5|53.6|52.2|53.1|49.4|48.8|49.05|48.6|53.5|56.2|55.6|58.1|49.2|46.05|46.8|46.7|46.1|52|49.9|53.8|53.3|51.2|44.15|42.5|30.75|28.7|27.55|28.15|28.5|28.15|29.6|29.35|29.85|30.95|31.2|32.15|30.05|29.3|31.65|30.85|30.15|31.25|31.2|31.05|33.2|33|34.9|32.35|30.35|26.8|27.65|29.55|29.9|29.85|29.3|27.2|27.05|28.2|26.85|24.1|26.75|27.05|26.2|27.1|27.05|25|24.9|24.9|22.8|22.85|23.1|21|19.05|18.55|17.45|17.15|17.75|22.15|22.3|22.5|22.8|23.95|24.15|24.7|26.45|28.3|28.3|28.9|28.05|27.15|28.4|28.4|29.1|28.9|30.15|31.3|28.15|28.05|27.5|27|27.65|27.75|27.25|28.85|27.2|25.85|25.9|26.5|27.15|25.95|26.25|26|28.05|26.35|24.2|24.85|24.2|28.45|30.35|29.85|32.3|30.3|30.4|31.95|33.6|32.5|37.9|39.25|33.65|33.85|32.8|33.9|33.8|34.7|34.6|32.8|31.8|31.35|30.4|32.7|28.45|30.6|27.55|23.75|23.85|24.4|22.2|20.7|19.8|20.3|19.45|19.1|19.2|20.2|20.8|19.85|20.35|19.4|17.9|17.8|17.9|16.4|18.6|20.4|21|20.35|20.5|20.5|17.25|18.4|19.65|18.35|19.65|18.2|15.85|15.05|13.5|13.05|13.95|14.2|12.85|12.85|13.9|12.9|13.2|13.95|13.75|14.6|13|14.35|12.25|11.15|9.63|9.35|10.2|9.97|7.46|11.7|13.95|15|17|18.85|19.6|18.65|17.5|14.5|16|16.5|18.2|19.25|18.15|16.6|18.9|17.55|17.3|16.85|18|16.3|16.5|15.1|12.7|11.7|10.7|11.4|11.85|11|11.35|10.1|10.2|9.68|9.5|9.08|9.17|9.09
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|1431|1351.5|1364|1280|1141.5|1079.5|1033.5|1038|1061.5|1026|981.2|900|878.2|888.6|798|820|823|811.2|740.2|629.8|547.2|530|561.8|617.4|640|623|637|626|685.8|740.2|695|534.2|535|564.2|519.8|395.3|429|478.2|406.1|352.8|347.5|306.4|328|317.8|296|315.2|267.6|200.4|217|220.8|224.6|278.4|299.2|353.2|413|465.2|433.2|485|564.5|411|371|320.8|325|302.4|235|214.4|221.6|195.6|179.2|151.4|115.5|166.4|188.1|187.4|230|215.4|219|221.8|298|371.2|389.4|372.2|381.8|347.6|322.6|349.4|430|402.6|443|425.2|427.4|449|424.2|408.4|374|447.6|409.6|427.6|399.8|421.4|429.4|418.8|458|510|465|470|460.45|419|438|455|462.1|422|433|373.5|396.2|378|335.25|324.5|353.8|341.75|389.5|303.8|308.95|305.25|323.2|340|323.1|315|314|300.15|363|347|365|378|412.65|455|466.4|440.35|457.3|469|498|504|498.6|492|463.5|468|505|496|495|539|545|510|500|557|510|450.1|442|431.8|383|393.95|345.6|342|337.5|323.5|326|316|301.2|315.8|305.1|285|296.9|270.7|288.9|285.2|301.5|295|246|270|274.6|242|275|318.5|325.9|341.5|346|343.6|310.8|304|304|280|287.9|258.4|254|257.9|227|255.5|248.95|229.44|204.1|228.11|229.53|203.04|240.56|211.96|220.7|170.38|150.96|129.77|133.12|92.69|83.95|120.94|173.47|184.5|162.43|274.55|313.39|342.79|312.51|361.95|317.81|319.31|366.36|324.87|445.81|436.98|504.96|451.11|441.4|451.11|481.12|450.23|450.23|422.86|353.65|353.12|296.62|281.44|256.01|212.75|208.34|189.8|158.46|155.37|180.09|155.37|165.97|166.41|149.19|141.25|129.77|136.83
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.555|3.78|3.76|4.24|4.28|4.47|5.33|5.14|5.31|5.62|5.63|5.84|6.63|5.62|5.63|5.93|5.31|5.07|5.15|6|5.64|5.26|5.76|6.04|5.19|4.7|4.81|5.42|4.99|4.85|4.33|3.84|4.41|4.51|7.1|7.26|7.77|8.64|7.98|7.87|9.1|9.98|8.86|10.4|8.69|8.78|7.2|8.35|10.96|12.76|14.2|11.3|11.64|11.88|12.9|13.92|13|10.56|10.24|10.9|13.26|10.78|14.64|8.3|6.78|4.55|3.7|3.48|3.87|3.3|2.61|2.29|2.58|2.32|2.58|2.5|2.97|2.55|3.14|3.55|4.14|4.03|4.56|4.24|4.48|5.67|4.71|3.98|4.47|5.61|5.15|5.07|4.25|4.18|4.3|4.53|5.24|4.93|5.37|4.99|4.4869|4.2714|3.4093|3.4778|2.988|2.8411|2.5276|2.6353|2.7235|2.8509|2.9488|2.8411|3.0101|2.9713|3.4471|3.1946|3.1655|3.3791|3.3209|3.5054|3.8938|3.8743|4.0297|3.9909|4.4227|4.0276|3.4977|3.3339|3.9794|4.4516|3.8734|3.7096|3.2182|3.2568|2.7365|3.2857|2.6931|2.3016|2.4448|2.5976|2.9796|3.2471|3.3044|3.3617|3.4667|3.1611|3.1229|3.1516|2.9701|3.1707|3.6004|3.7341|3.8201|3.9729|3.6482|3.4858|3.6195|3.3617|3.0942|3.2375|3.1038|2.8746|3.0178|3.1707|3.1802|2.9414|3.228|2.6645|2.7027|2.2729|2.5785|2.9892|3.3712|3.3617|2.674|2.4353|2.3493|2.1583|2.9032|2.8841|4.1925|4.3835|5.052|5.7014|5.35|5.27|4.65|5.06|5.46|6.77|6.44|6.52|5.99|5.58|6.46|6.2|6|6.19|5.17|4.8|4.37|4.01|3.73|3.75|3.73|4.11|3.86|3.67|2.6|2.19|1.68|1.68|1.79|1.5|1|1.9|2.14|2.69|2.67|||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|83.3|76.8|78.3|66.7|57.9|64.9|75.2|84.4|82.7|92.5|100|101.5|113.5|116.5|103|118.5|132|150.5|169.5|157.5|151|160|177|230|241|250|216.5|229|235|209.5|208.5|171.5|182.5|187.5|165.5|175|193|216.5|222|194.5|171.5|168.5|180|181.5|167|185|176|180.5|223|230|255.5|260.5|242.5|253|283|290|327.5|300|289|292.5|319|335|313|322.5|333|349|285|265.5|236|250|277|233|245|270.5|201|180|153.5|111|148|165.5|176.5|175|176|176.5|181.5|195|183.5|172|180|172|161|151|138|131|108.5|146|147.5|146.5|147.5|126|130|132.5|128|137|128|127|139.5|132|131.5|146|163|157.5|162.5|160|158.5|162.5|141|137|146|145.5|132|145|129.5|134.5|130|141.5|151|146.5|173.5|182|193.5|174|179.5|194|200|223|237|240.5|251.5|218|211|212.5|209.5|210|220|223.8095|187.1429|198.5714|193.3333|191.9048|190.9524|186.1905|207.6191|210.4762|203.3333|182.8571|182.381|198.0952|162.8571|182.381|172.381|171.4286|136.6667|127.1429|122.8571|114.2857|107.6191|103.3333|95.2381|103.9337|88.1987|89.441|87.3706|76.6874|67.4948|60.0414|52.0911|55.8178|59.2961|56.1491|58.7992|62.7743|53.1677|49.6894|45.383|44.8861|43.8923|43.5611|43.3954|41.6563|43.6439|44.7205|44.1408|42.9814|38.0124|36.7288|40.3313|39.7515|38.0124|40.6625|43.147|43.2298|44.2236|43.8923|49.6894|41.0478|37.8072|34.2065|31.686|28.8055|24.8447|28.3014|29.5256|32.7662|34.6386|39.2474|48.9693|53.002|48.8253|51.1297|43.8563|44.1444|40.6157|37.8072|42.128|44.9365|50.8416|53.2901|54.4423|49.7614|39.2474|33.8464|35.2867|28.2294|26.321|25.9249|25.5288|22.5403|21.9642|17.0672|15.1949|14.7268|16.059|16.0951|16.4911|14.8348|14.7268|14.6908|16.1311|15.1589|14.8348|15.2669
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|16.3|17.0093|16.5888|15.1869|15.2804|14.0187|15.3271|14.3925|14.9533|14.8131|14.3458|14.7196|14.1121|14.195|13.5338|13.0048|12.4757|12.8725|13.7983|13.2693|13.0929|13.0488|13.666|14.0628|13.9305|14.8264|14.3915|13.3636|13.4031|12.7705|11.0704|10.5564|10.8332|10.675|10.082|10.4378|10.5564|11.1198|11.004|10.8882|10.7723|10.3862|11.1198|10.309|10.0001|10.116|9.2279|9.7298|9.9229|9.2338|8.6008|9.1593|9.4944|9.5688|8.2657|7.67|7.3721|7.1487|7.0445|7.1189|6.9785|6.8344|6.8056|6.9209|7.3458|7.1729|6.82|6.5536|7.0073|7.1657|6.7696|6.8704|7.2017|7.2737|7.4075|7.2703|7.4418|6.6462|8.2305|8.4706|8.6421|8.5735|8.8135|8.7449|8.4363|8.7531|8.9164|8.4592|8.3285|7.8386|7.414|7.218|6.7608|6.8914|6.6628|7.218|6.9718|6.2621|5.9104|5.7973|5.6214|5.477|5.477|5.4456|5.2697|5.2383|5.2383|5.188|5.2132|5.2077|5.165|5.0674|5.0735|5.0918|5.1467|4.9943|4.9333|4.9089|4.8662|4.8906|4.9597|4.9132|4.739|4.7158|4.8668|4.9945|4.7564|4.6577|4.7274|4.7622|4.8377|4.7448|4.7216|5.0228|5.1094|5.3908|5.4937|5.1527|5.0607|4.9687|4.9633|4.8875|4.9254|4.9037|5.0661|5.043|4.814|4.7515|4.6423|4.6735|4.6891|4.7568|4.7307|4.6891|4.6943|4.6058|4.4237|4.5988|4.4037|4.5538|4.4937|4.7089|4.6439|4.4337|4.3686|4.2085|4.0834|4.4387|4.2936|4.2986|3.9937|3.9745|4.2487|4.3979|4.6818|4.3931|4.3883|4.3931|4.7588|4.369|4.6966|5.157|4.9728|5.111|5.4333|5.4103|5.5024|6.147|5.7326|4.6736|4.7656|4.4065|4.1706|4.1175|3.812|3.5463|3.657|3.7101|3.6083|3.7101|3.6349|3.5463|3.626|3.7146|3.4091|3.6792|3.5685|4.0378|3.0992|2.9132|2.7671|2.807|3.1567|2.9044|2.6786|3.6437|4.4052|4.7152|5.0915|6.309|5.822|5.335|4.4495|4.361|4.4274|4.3831|4.4274|4.2857|4.0201|4.5381|4.423|4.1529|4.423|4.268|4.6045|4.6045|4.6045|4.4938|4.3605|4.1764|3.9281|4.3464|4.4575|4.9085|5.1895|4.7647|5.196|5.1045|5.4117|5.4771|4.9673|5.8823
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|6729|6736.5|6464.5|6855.5|6817.5|6368.5|6674|6212.5|6141|5874|5762.5|6059|6278.5|6629|7474.5|7136.5|6746|6136.6001|5309.3501|6285.7002|6959.9502|7295.7998|7841.8999|7690.1001|7967.4502|7968.1001|6479.5|5635|5985.75|5740.5|6217.75|6426.2002|7154.9502|6598.8501|6241.7002|7045.6001|7334.1001|6796.6499|6995.25|6733.8999|6871.6001|6959.0498|7032.9502|7134.5498|8258|8364.75|8365.7979|9015.8154|9154.2402|8878.9873|8023.604|8137.9019|8944.7783|10283.3281|9248.2559|9551.1836|9031.001|8698|9120.2207|9454.0723|9119.9707|9045.2383|8969.8564|8586.3496|8081.4531|7076.7041|6553.5732|6366.8901|6424.3389|6304.6958|6003.2158|6106.8232|5775.271|5049.4219|4546.772|4508.5068|4848.1021|3984.876|5139.041|4909.0981|4047.1699|4042.675|4279.021|3981.698|3533.8469|3627.342|3965.46|4031.26|3413.7029|3572.3511|3354.228|3453.103|3423.9641|3456.241|3292.1641|3153.49|3220.0869|2834.3501|2641.4819|2813.678|2934.2209|2603.5249|2677.3459|2702.2009|2725.363|2553.2661|2388.6899|2381.0691|2175.6479|2190.542|2405.5259|2500.616|2433.969|2382.813|2219.8811|2261.2241|2070.0491|2226.3059|2326.0779|2275.719|2218.0381|1914.389|2042.752|1871.95|1794.145|1528.5031|1347.5389|1447.012|1605.66|1657.5129|1663.939|1549.623|1347.738|1265.749|1190.684|1166.874|1153.674|1127.723|1281.29|1287.865|1382.756|1274.3669|1270.9301|1384.35|1351.474|1188.243|887.185|812.319|539.504|432.111|419.011|409.597|449.645|410.593|375.526|324.669|293.885|308.53|298.667|346.835|365.115|298.169|318.741|360.284|421.402|422.996|395.998|336.028|295.345|270.118|222.357|197.927|195.435|191.396|180.428|174.545|134.012|170.008|194.487|208.696|198.476|204.907|177.437|179.381|183.968|173.797|153.655|180.877|184.367|172.999|171.653|141.54|133.464|108.15|100.8|85.95|91.55|86.7|86.4|81.55|92.25|78.35|72.8|85.65|75.05|64.1|61.45|66.95|47.85|43.85|42.6|43.1|42.2|36.9|42.5|54.75|67.05|56.2|52.95|54.05|61.55|57.3|67.2|72.95|106.7|95.7|90.25|74.8|74.1|79.5|88.2|87.55|87.4|85.35|92.3|115.4|116.75|132.3|119.95|109.8|112.35|103.45|115.2|138.55|157.4|145.95|115.65|117.25|103.75|108.75|118|123.85
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|81.3|82.3|87|106.5|99.7|91.4|122|122|124|120.5|132|143.5|143.5|138|134.5|147.5|148|180|198.5|200|196.5|190.5|211.5|194.5|197.5|178|189.5|196.5|199|169|147.5|138.5|133|132|124|123|119.5|120.5|110|118|113|110.5|105.5|102.5|105|105|98.4|100.5|100.5|93.3|86.8|104.5|102.5|103.5|100.5|101.5|101|96|97.3|93.5|99|105.5|121.5|118|128.5|127|119.5|115|114|116|112.5|110.5|108|125|118.5|103|98.8|79|98.2|105|120|117|121|118.5|113.5|123|104|100|104|98.6|91.6|87.1|84.5|84.3|80.9|68.5|67.6|65|59.8|62.1|63.8|71.5|82.2|73.4|69.9|64.1|66.8|71|77.3|70.1|68.5|65.3|61.3|63.8|61.8|57|56.4|58.1|51.7|51.6|51.8|50.5|48.95|49|49.7|63|63.7|64|74.8|88.7|100.5|99|98|87.1|115|113|94.5|96.6|102|100.5|102|100.5|104|122|126.5|133|125.5|122.5|126|120.5|122.5|134.5|109|101.5|109.5|106.5|91.5|106|93.9806|110.6796|115.534|114.5631|103.8835|108.2524|116.5049|126.2136|119.4175|125.2427|125.2427|117.3532|136.2052|128.1931|114.0542|122.5375|118.2958|103.6856|82.1944|86.2476|87.1902|82.1001|90.3007|113.1116|89.7352|99.7505|74.1265|63.6024|60.9485|58.4776|52.8037|48.6856|43.149|42.0965|35.6905|38.5732|39.7154|38.4271|44.069|39.8043|35.7172|39.4933|41.137|34.3845|32.3854|33.5848|37.3165|41.0037|32.5635|31.2696|32.0028|25.1882|23.1179|20.6595|17.4247|16.519|22.8592|23.0317|27.776|27.2153|32.3688|37.4775|35.1744|32.1594|32.5363|29.2282|34.8813|36.0119|42.8792|45.5592|41.0368|44.638|43.5818|40.6546|44.7201|41.7117|43.1752|42.0369|41.9556|40.4107|37.0364|37.8495|36.8331|40.8173|40.2675|47.9338|56.3744|61.1756|66.3639|56.7616|62.3371|62.3371|52.9672|62.9566
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|194|160|267|247|173|140.5|177|140.5|133.5|126|125.5|116|113|102|107|111|105.5|110.5|126|126|139|129|129|140|142|137.5|150|152|147.5|145.5|151.5|143.5|157.5|168|134|149|132.5|121.1539|140.7693|141.1539|130.3847|152.6924|168.4616|175.3847|146.9231|164.9572|147.101|141.149|181.538|165.8075|170.9093|218.1007|198.969|246.5856|244.885|224.903|252.9628|260.6154|224.4779|192.1667|222.7773|207.472|180.6877|155.604|164.1069|173.8853|182.3883|178.1368|150.5022|168.7836|139.3124|147.052|146.4992|155.3444|154.7916|146.4992|135.4426|119.9635|167.5066|167.5066|173.0349|140.4181|149.8161|139.3124|132.1257|142.6294|121.622|112.2239|127.1502|114.4352|117.1993|122.1748|118.8578|125.4917|101.7202|100.6145|93.2066|112.2239|118.305|127.1502|113.8824|137.6539|124.9389|134.8898|148.1577|177.4575|139.3124|138.2068|135.9955|139.3124|141.5237|129.9144|140.4181|149.2633|158.1085|132.6785|118.305|105.59|117.7522|126.0446|140.9709|129.9144|125.4917|106.5851|102.9364|103.5998|89.0052|77.0641|85.0248|88.3418|92.4327|90.3319|78.8331|70.983|97.8504|99.3983|109.4598|122.1748|131.5728|129.3615|120.5163|129.9144|119.4106|148.7105|164.7425|172.482|171.9292|174.1405|179.116|174.1405|167.5066|172.482|156.4501|174.6934|167.5066|160.8727|174.6934|163.6368|153.6859|144.2879|140.4181|139.8652|135.9955|122.7276|112.2239|110.5654|111.6711|108.5752|106.1428|95.0863|105.59|106.2534|118.305|114.4352|110.1232|97.4081|80.0494|79.6071|85.6882|79.386|81.5973|136.5483|135.4426|127.6814|136.3746|160.8242|145.0678|145.0678|139.0912|149.9577|141.8078|160.8242|149.4144|136.9179|127.6814|121.9151|124.054|130.4706|113.8944|112.2903|116.568|85.9823|83.9503|88.7628|66.9464|63.3511|52.4531|56.8326|37.481|36.6662|33.8653|35.1385|29.4348|27.245|37.8884|48.9901|71.0917|72.0207|67.6034|83.64|93.1468|75.4777|76.8221|64.8186|90.2659|76.63|96.0276|95.5474|106.5906|128.677|113.404|79.1084|59.9029|58.0738|52.5865|44.9958|39.0055|36.5819|33.8383|26.5219|27.9852|24.5186|24.8235|26.7397|25.259|22.646|13.5005|15.678|14.807|9.4939|8.4487|6.2712
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|219.63|231.33|247.62|218.02|231.83|256.9|263.09|254.35|243.53|245.56|228.94|236.98|238.71|250.23|246.5|239.88|216.54|201.14|197.59|195.63|179.46|158.26|167.61|166.37|157.67|159.94|155.16|173.2|189.66|163.41|147.73|157.57|179.76|157.7|137.63|189.14|197.36|188.8|181.88|183.2|197.64|201.27|174.83|171.71|150.07|167.31|157.84|126.72|131.74|124.17|128.62|142.29|143.2|148.83|147.92|138.15|137.51|121.74|124.23|121.06|121.23|121.85|130.32|128.06|125.96|128.52|121.36|120.99|128.39|117.37|95.72|101.55|99.96|91.71|106.85|97.6|87.8|80.17|129.27|143.87|141.83|129.86|133.37|117.08|117.75|118.01|117.22|118.29|116.8|109.68|109.85|106.4|93.65|90.72|106.29|133.45|126.02|113.37|103.57|95.38|99.04|88.65|92.11|94.99|101.67|94.44|96.74|100.89|108.14|112.69|109.68|100.83|104.47|101.38|96.57|88.98|89.38|96.89|109.97|114.33|115.53|116.61|108.39|105.89|99.56|98.64|86.08|84.39|83.61|84.07|84.96|83.82|87.76|89.62|77.37|72.07|76.62|74.29|70.95|68.75|67.83|63.55|67.09|59.03|55.91|51.8868|51.7381|47.8422|46.7247|46.1026|39.7651|40.29|42.5256|43.6726|42.2334|40.897|42.5873|41.329|39.3028|40.6674|42.3738|45.2902|39.6392|38.5671|31.8167|29.7816|28.3461|26.2838|25.8295|25.4479|24.9391|22.7042|23.0982|22.3101|23.3667|21.3141|18.9151|20.6646|19.2182|19.2615|19.5646|20.526|21.7385|22.3967|20.9071|19.4261|18.612|19.7552|20.4913|20.4134|20.1882|19.7725|17.053|18.2222|17.6939|18.699|20.171|20.266|17.547|16.984|19.158|16.975|16.88|18.11|16.594|15.459|14.645|13.641|12.255|11.259|12.324|13.762|16.672|12.385|11.779|14.282|16.819|19.435|18.629|22.405|24.804|25.844|26.415|26.978|29.325|32.036|39.23|37.62|35.17|34.61|35.54|35.52|38.19|35.69|30.9|32.29|28.44|28.06||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|412|352.5|417.5|393|357.5|333|333|345.5|359|343|350.5|370|394.5|410|385|375|349|373|375|399.5|397|377|342.5|353.5|371|360|427.5|412|438|448|426.5|406|420|380.5|333.5|335|307.5|307.5|328.5|310|308|303|296|296|285|303|256.5|264|288.5|264|254.5|300|291.5|310.5|312.5|314|328.5|327.5|299|288.5|316|369|359|365|375|371|374.5|361|350|331.5|318.5|299.5|335|326|319.5|320|312|265|283.5|321|303|305|281|260|263|243.5|250.5|245|262|272|218.5|222|208|187|179.5|209.5|225|177.5|179|188|166.5|183.5|185|186.5|166.5|171|173.5|163|170.8333|160|172.5|164.1667|168.3333|171.6667|166.6667|155.8333|154.8333|157|162.5|171.6667|174.1667|187.5|187.5|182.5|181.6667|192.5|178.3333|166.6667|175|186.6667|192.5|176.6667|180|216.6667|238.3333|235.8333|254.1667|262.5|260|260|262.5|265|246.6667|245.8333|280|273.3333|308.3333|263.3333|261.6667|241.6667|227.5|231.6667|220|219.1667|240.8333|239.1667|238.3333|220|216.6667|227.5|209.1667|234.1667|219.1667|229.1667|243.3333|245|240|292.5|295|283.3333|308.3333|324.2424|340.9091|337.1212|319.697|315.1515|268.1818|247.7273|271.2121|288.6364|311.3636|376.5151|318.8705|314.0496|267.2176|253.4435|268.595|283.7466|292.011|272.0386|269.9724|245.1791|215.5647|243.8017|219.7596|226.0205|237.9164|226.6466|210.9942|228.5249|237.9164|214.7508|212.2464|228.5249|185.9504|180.3156|150.263|159.3698|144.002|106.0947|105.0702|92.2068|90.3854|87.9949|114.9739|117.8198|145.1404|151.4013|156.2652|159.3698|173.858|161.4395|158.3349|131.4283|168.1662|167.6488|193.5205|202.3169|216.2876|211.1133|176.8685|154.2895|142.5297|161.3455|114.7764|110.5428|111.0132|93.5145|88.0579|85.5178|89.1869|77.1448|77.2303|88.0921|73.5527|67.9934|64.5724|64.1448|66.454|66.454|64.4869|66.5395
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|5306.5|5444|5444.5|5171|5287|5080|5656|5523.5|5531|5758|6214|6300|6946.5|6659|6150|5497.5|5112.7002|4932.6499|4389.3501|4834.8501|4595.3999|4278.25|4322.2998|4643.2998|4453.8999|4416.9502|4389|3876.3501|3999.5|4076.1499|4514.8999|4363.3999|3788.25|3643.55|3154|3179.45|3295.7|3274.6499|3381.8999|3208.3|2993.3|2923.7|2764.6001|2710.1499|2920.6001|3079.7|2712.6499|2625.6499|2716.55|2504.1499|2108.95|2382.25|2647.1001|2431.3|2846.8|3307.95|3398.8501|3234.95|3315.75|3107.75|3271.3999|3259.1499|2851.5|2849.45|2806.3999|2897.25|2688.1001|2130.8999|1916.8|2029.95|1851.4|1506.85|1489.6|1500.05|1379|1168.3|1119.3|935.55|1387.55|1385.95|1168.85|1157.1|1117.05|1050.35|1029.2|966|1001.75|1043|903.35|866.7|725.4|708.8|713.55|711.45|672.65|767|800.6|768.2|869.85|940.1|1000.2|1015.05|1011.8|1114.9|1110.7|999.55|1002.4|954|1005.1|1018|938.9|1109.8|974.75|934.95|886|722.9|719.85|727.15|953.8|875.75|796.05|713.35|666.25|582.05|593.25|675.5|478.35|496.5|577.05|690.9|685.45|653.35|626.3|682.55|674.4|638.85|645.5|666.1|699.55|697.05|638.75|619.7|604.2|556.45|469.95|390|386.9|333.65|227.05|240|168.45|168.55|193.2|193|193.35|187.55|177.75|181.45|228.4|235.8|262.9|265.5|318.05|320.25|360.35|298.05|252.05|252.05|202.35|213.05|160.75|146.15|137.35|161.25|138.75|113.3|101|103.6|108.65|114.4|107.7|106.65|108.35|114.4|126.9|141|134.25|125.1|145.7|160.7|173.7|170.75|163.5|168.5|187.3|182.75|186.55|179.7|173.85|140.1|147.9|135.1|117.55|136.6|119.75|120.25|98.55|89.8|59.15|39.7|35.75|39.75|43.2|44|54.9|104.5|129.55|123.25|131.25|141.7|152|164.65|166.85|170.8|217.1|235.35|190|179.45|165.1|172.95|156.8|152.05|152.75|144.95|161.7|195.1|176.95|193.35|192.5|197.9|170.1|153.3|143.25|142.25|206.85|175.3||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|637|653|640|600|633|595|693|624|600|585|540|497|506|483|458|468|462|418|440|443|455|454|489|499|476|426|402|359|396|395|400|417|385|347|350|355|358|354|329|312|388|364|382|401|423|403|408|355|380|408|367|438|438|462|422|409|440|500|450|457|460|419|428|414|432|375|415|334|333|237|199|241|247|318|331|192|227|237|543|719|756|823|754|783|785|880|904|907|985|970|971|1055|967|959|959|1002|1035|1063|1049|1097|1198|1159|1134|1082|1070|1012|1061|1069|1066|1077|1052|1055|1100|1101|1087|1114|1119|1035|1158|1143|1102|1199|1132|1095|1229|1198|1029|950|970|1055|1156|1170|1148|1150|1021|1070|1206|1240|1184|1140|1070|1010|999|972|956|962|959|930|994|955|944|885|974|965|1030|975|916|982|1049|984|1080|990|983|959|940|956|900|935|960|920|857|820|825|798|785|763|740|731|769|764|793|773|750|743|748|716|702|728|763|740|780|774|763|731|688|694|753|747|724|684|683|676|688|688|696|708|621|645|683|624|647|650|597|563|549|592|659|587|496|535|583|650|683|667|745|766|800|775|707|726|707|726|793|712|707|693|664|610|568|511|525|458|502|554|626|637|589|565|547|475|509|456
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||18050|17536|17450|17645|17465|17363|17245|17200|17000|17135|17286|17311|17300|17130|16925|16880|16096|18277|18964|17950|17091|16700|16968|12620|11670|11125|9282|9504|9410|8131|7350|7186|6762|7630|8100|7900|7818|9950|13000|13280|13106|13416|13599|13000|13256|12970|12768|13750|12883|12000|11600|10740|11500|10980|10649|12200|12850|13850|13000|13318|13700|13950|13890|14185|12889|12990|12724|13819|14534|13701|14600|13426|13800|14310|14999|14500|15648|16535|16861|17100|16651|16180|15247|15900|15700|16021|15823|16499|17800|17812|17400|16760|17135|16697|16644|16100|15318|17865|14350|13595|13050|13350|13362|13600|13583|14000|13600|12500|12844|13579|14100|14800|13700|13450|12882|12410|12370|12194|12300|12670|11085|10980|11000|10594|10555|9600|9313|9700|9400|9001|8500|8500|7500|8000|7200|7500|7000|7133|6900|6925|7100|7150|7170|7100|7200|7200|7500|7583|7151|7050|6900|6800|7250|6550|6600|6654|6800|6700|6600|6300|6375|6400|6294|6200|6350|5500|5250|5400|5201|5800|5700|5100|4600|4700|4350|4710|4500|4595|5200|5200|5100|5410|5220|6200|6200|6300|6398|6300|6100|5415|5400|5300|5205|5200|5200|4350|4005|4150|3975|4100|3799|3900|3600|3700|3600|3795|3700|3200|3000|3000|3301
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|||||||||0.41|0.41|0.6|0.59|0.615|0.595|0.486|0.486|0.476|0.406|0.424|0.64|0.675|0.74|1.02|1.1|1.01|1.17|1.16|0.985|0.945|0.98|0.92|1.23|1.38|1.14|1.35|1.51|1.63|1.32|1.2|1.15|1.07|1.33|1.54|1.7|1.37|1.4|0.9|0.97|1.16|1.21|1.09|1.25|1.21|1.28|1.38|1.83|2.32|2.44|2.04|1.97|1.87|1.88|1.83|1.56|1.44|1.5|1.34|1.41|1.06|1.16|1.22|1.15|1.08|0.935|0.76|0.82|0.765|0.615|0.94|0.995|1.01|0.915|0.725|0.82|0.82|0.79|0.71|0.675|0.875|0.859|0.968|0.925|0.854|0.871|0.917|1.03|0.988|0.911|0.81|0.884|0.896|0.811|1.07|1.09|1.097|1.174|1.206|1.187|1.055|1.034|1.232|1.232|1.088|1.229|1.1|1.061|1.005|0.806|0.802|0.809|0.76|0.722|0.726|0.72|0.803|0.875|0.844|0.764|0.889|0.954|0.869|0.666|0.6|0.818|1.045|1.103|1.193|1.206|1.095|1.06|0.911|0.983|1.025|0.996|0.907|0.809|0.736|0.787|0.703|0.669|0.561|0.533|0.538|0.483|0.52|0.531|0.448|0.461|0.456|0.523|0.625|0.663|0.603|0.549|0.552|0.535|0.546|0.513|0.52|0.488|0.454|0.476|0.54|0.517|0.517|0.435|0.454|0.448|0.368|0.371|0.484|0.564|0.497|0.538|0.535|0.543|0.581|0.57|0.626|0.609|0.586|0.585|0.638|0.625|0.648|0.573|0.546|0.494|0.47|0.433|0.434|0.38|0.363|0.38|0.403|0.394|0.33|0.321|0.248|0.203|0.235|0.232|0.202|0.178|0.221|0.252|0.34|0.32|0.334|0.334|0.34|0.37|0.381|0.38|0.429|0.441|0.501|0.495|0.5|0.55|0.59|0.55|0.534|0.56|0.54|0.53|0.57|0.56|0.57|0.58|0.53|0.5|0.51|0.49|0.6|0.64|0.59|0.58|0.54|||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||5.8|5.4|5.7|5.9|6.05|5.7|5.35|4.92|4.5|5.05|4.54|4.76|5.05|4.02|4.64|4.3|4.12|4.14|5|6|5.7|6.25|7.05|5.45|4.96|4.92|5.4|5.55|5.55|5.6|6.2|6.8|7.45|7.6|8|8.6|9.75|8.85|8.25|9.1|10.8|10.9|11.6|13.7|13.1|12.5|12.3|14.5|13.4|12.6|12.4|12.3|11|10.9|11.1|10.6|10.3|11.4|12.4|11|11.2065|13.1445|11.038|10.3639|10.6167|9.6898|8.763|9.2685|7.2042|5.519|4.887|4.8449|4.6764|5.1398|5.2662|4.9292|4.4657|5.9824|8.5102|10.0269|9.7741|9.7741|9.9426|10.7009|12.0491|12.6389|12.5546|13.8185|13.65|13.7343|13.987|12.4704|14.2398|14.6611|16.0935|17.1046|17.7787|16.4306|17.6945|16.3463|17.1046|19.8009|19.2111|16.4306|14.4083|14.7454|14.8296|14.8296|13.7343|13.987|14.9982|16.1778|16.6833|16.5148|16.3463|16.1778|15.7565|15.4195|13.2287|13.2287|13.2287|12.3861|10.2796|10.7852|10.6283|11.6466|10.692|10.1828|12.283|13.8105|12.7285|13.1104|15.9107|16.2289|16.8653|18.4564|18.7746|19.2519|15.4652|15.847|17.3426|17.979|18.7746|20.5248|19.7292|18.7746|18.4564|19.0928|17.8199|16.5471|16.8653|19.2519|19.5701|18.4564|17.5017|17.5654|14.7015|15.3379|19.0292|21.7021|23.9933|24.8843|24.6933|26.2208|25.1388|24.9479|24.9479|28.6392|30.2128|33.8383|33.9894|41.9957|45.9234|48.9447|44.5638|41.2404|41.0894|47.434|39.5787|47.7362|55.2894|54.0808|55.8936|56.3468|57.5553|54.8362|55.1383|59.82|57.4|58.46|54.08|46.23|47.13|45.77|44.56|48.49|46.07|41.54|39.88|43.51|40.03|33.08|32.48|30.14|28.32|25.3|24.02|21.45|16.24|16.01|16.92|17.22|14.12|12.16|22.21|29.46|31.42|39.88|36.26|32.93|31.42|36.26|32.63|30.21|32.93|33.54|26.29|21.45|21.3|20.24|16.47|16.16|15.11|14.12|13.82|13.75|||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|59.5|52.2|51.6|44|44.65|46.85|53.2|50.5|55.1|54.8|53.7|52.4|54.1|52.1|53.5|50.5|54.7|59.1|69.3|69.2|72.4|77.4|76.3|78|81.3|80.3|68.2|68.3|60.2|59.4|59.2|60.1|64.3|63|57.2|58.8|62.3|62|60.2|57|57.8|56.5|67.6|66.9|65|66.3|55.2|51.1|63.3358|59.6557|75.1507|82.414|111.8545|112.3387|111.3703|91.6141|94.4226|96.8437|105.0754|95.3538|82.6896|73.0053|65.4813|61.7565|63.4699|59.3727|55.7969|50.8057|51.9231|51.8486|49.3158|48.1984|51.8486|47.8259|52.7426|48.6454|51.0292|51.6997|50.3587|50.7312|54.754|56.3928|54.5305|49.8373|51.9231|49.5393|56.2439|51.5507|54.9774|60.2666|60.6391|61.086|58.5532|67.7906|57.7338|69.0477|72.2699|66.7461|70.4286|70.6588|65.9405|64.9048|59.8413|59.381|58.3453|58.8056|55.4683|51.6707|55.756|52.2461|51.2679|52.879|56.1012|56.504|67.2064|66.1707|61.2223|65.9405|57.6548|58|56.8492|58.8056|55.2381|55.2381|51.9584|59.4961|66.7461|62.7183|73.0754|73.0754|69.1627|66.5159|56.9643|76.8731|78.9445|82.627|88.0358|78.5993|77.9088|77.6786|76.4127|71.6945|74.6865|78.0238|83.4326|88.0358|87.4604|82.2818|82.8572|81.7064|81.131|85.9643|89.4167|93.2143|85.2696|84.8167|81.9857|77.909|74.2854|79.4944|79.7209|78.1355|82.3254|85.6094|81.4195|77.5693|76.5502|76.7766|66.2453|65.6791|54.1287|54.8647|58.6583|63.4143|66.8115|63.0746|57.4126|56.5067|69.0763|56.6216|55.6705|83.254|79.0017|75.8685|94.7797|87.8419|76.8756|75.7566|96.2344|105.9698|98.3605|108.8792|109.3268|103.2841|95.7868|84.1492|88.4014|81.0159|62.6643|59.3073|63.7833|57.5168|64.7904|47.4458|42.8579|42.8579|42.0186|36.8153|28.8703|26.3526|23.2753|20.0302|20.254|20.8135|16.6732|18.7993|28.5346|30.8845|26.2966|34.857|35.0248|32.6749|31.7238|27.7513|29.206|27.2478|34.2415|33.0106|30.7726|31.2202|25.5133|22.0444|25.5133|26.0728|26.1847|26.0169|25.7371|21.5968|18.6314|18.7993|15.4423|17.2327|19.8623|16.1137|12.3091|12.0853|12.4769|12.5888|13.54|13.3721|12.7567|13.54
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||44.54|44|47.7|54.8|48.38|46.02|44.7|41.6|40.6|35.5|34.76|33.52|31.06|32.06|35.38|34.04|36.48|34.86|36.62|38.2|35.76|36|38|36.7|36.74|34.98|34.88|37.44|37.86|32.34|29.48|26.3|26.2|25.52|23.7|20.3|17.94|16.98|13.99|15.62|15.05|14|16.6|17.7|14.85|14.34|15.18|15.13|14.52|15.77|14.1|15.9|15.64|15.34|15.38|15.49|14.05|12.75|12.06|11.9|10.9|9.38|9.165|7.89|7.84|7.28|7.12|6.8|6.1|6.81|9.28|9.78|10.1|9.81|9.575|10.1|11.02|10.15|9.765|9.665|9.01|9.17|8.22|7.29|7.68|7.81|8.55|8.63|8.6|8.59|9.08|10|8.7|9.65|10.1|9.14|9.14|8.99|8.35|8.59|8.4|8.26|7.78|6.91|7.1|7.1|6.44|6.15|5.93|5.21|4.16|3.9|3.9|3.77|4.25|3.5|3.45|3.3|3.2|3.67|4.17|4.85|4.5549|4.4472|5.79|5.6716|5.7989|6.0242|5.4659|6.132|4.9271|4.5451|5.8675|5.0251|6.0438|6.0536|6.2789|5.9557|6.2887|6.2985|6.8471|6.8764|5.6912|5.5638|5.8871|5.8479|4.6822|3.9182|4.261|4.3198|4.4667|4.6039|4.0357|4.9957|4.9467|4.3786|3.4088|3.4284|3.017|2.2236|2.0766|2.4097|1.6261|2.5272|2.6546|2.6938|3.115|3.066|3.0562|3.3109|3.1052|3.6537|4.79|4.4406|4.8045|5.019|5.0843|4.8511|4.8977|4.1234|3.7316|4.1048|3.9928|3.9182|4.4406|3.5917|3.9|4.36|4.59|3.78|4.12|4.68|4.69|5.51|5.4|5.44|5.65|5.41|4.85|4.57|3.44|3.12|3.68|3.69|4.1|4.57|5.32|7.44|7.35|6.87|8|8.51|7.16|9.4|9.14|13.4|13.76|15.9|15.55|14.54|15.62|14.45|13.99|14.21|14.38|13.12|13.18|11.66|9.55|8.92|7.74|7.77|7.53|7.46|7.78|9|9.04|9.96|9.8|7.24|6.4|5.81|4.84
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.4|1.47|1.38|1.66|2.16|1.68|1.64|1.83|1.56|1.92|2.01|1.88|1.95|2.04|2.03|1.62|1.44|1.64|1.63|1.3|1.39|1.48|1.67|1.74|1.41|1.46|1.39|1.69|1.72|1.76|1.99|1.71|2.35|2.4|2.4|2.4|2.44|2.72|2.67|2.33|2.74|2.79|2.92|3.12|2.58|2.51|2.46|2.61|2.57|2.67|2.89|2.42|2.22|2.62|3.09|3.22|3.66|4.23|3.62|4.08|4.2|4.34|5.15|5.13|4.19|3.57|3.91|4.92|4.45|3.37|1.97|1.95|2.33|2.23|2.44|1.71|1.71|1.77|1.53|1.4|1.49|1.34|1.33|1.38|1.44|1.48|1.42|1.61|1.65|1.68|1.66|1.69|1.5|1.61|1.7|1.93|1.92|2.21|2.48|2.87|2.41|2.28|1.87|2.07|1.87|1.79|1.93|1.84|1.73|1.72|1.85|1.88|2|1.96|1.98|1.78|1.86|1.99|1.84|1.95|1.55|1.44|1.43|1.4|1.32|1.29|1.23|1.31|1.48|1.39|1.49|1.12|1.08|1.34|2.22|2.45|1.44|1.4|1.22|1.5|1.25|1.255|1.4175|1.55|1.4825|1.68|1.7325|1.4375|1.3925|1.2575|1.2313|0.81|0.75|0.7663|0.8288|0.725|0.675|0.7375|0.7287|0.7688|0.785|0.7912|0.8325|0.825|0.75|0.7713|0.7437|0.5938|0.5075|0.5412|0.5825|0.4375|0.3875|0.335|0.3762|0.2925|0.2813|0.255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|157.5|130|211.5|305.5|163|69.5|56.5|54.8|53.9|53.2|59.6|55.4|53.6|56|53.4|64.7|63.5|65|65.5|63.9|64.4|64.5|63.3|66.5|66.9|63.7|67.1|67.9|76.1|79|71|72|72.3|72|68|68.2|69.8|69.4|63.1|67|65.9|69.3|67.3|60.5|57.4|58.2|54.4|50.5|57.1|54.7|59.3|69.4|67.1|69.1|68.9|67.9|66.7|67|64.3|67.5|77.1|75|72|68.3|77.4|77.7|74.1|69.2|66.4|64.3|62.5|63.4|56.2|59.9|64.3|61.4|56.6|49.5|58.5|60.6|67.2|62.8|60.4|57.5|62.6|63.1|60.5|58.3|70|71|67.5|66|62|59.5|56.8|59|70.3|65.8|63.3|63|59.3|67.1|68.5|67.4|56.4|58.1|58.8|52.3|50.5|49.8|46.8|45.5|45|48.5|47.55|45.35|45.95|44.5|43.65|45.9|41.1|43.55|41.05|40.35|43|52|52|46.65|47.55|46.5|46.4|47.7|47.4|47.5|66.7|71.2|66.6|66.1|61|64.8|58|57.6|56|55.7|52.3|48.95|52.5|53.5|51.6|53.8|51.8|47.25|46.85|61.9|59.4|60.9|66.9|66.2|73.5|80.1|75|67.4|61.5|60.8|57.1|56.3|49.5|46.5|43.95|37.7|39.95|39.3|39.6|38.25|35.6|34.15|29.5|29.2|27.1|28|26.5|33.55|40.85|50.3|43.2|42.85|50.9|53|50.9|50.4|47.6|48|38.8|44.8|48|47.25|50|40|29.2|29.6|29.8|27|25.1|25.8|27.35|28.85|21.6|20.4|13.85|12.8|11.65|8.58|8.53|8.05|11.8|12.85|19.7|21.7549|24.4437|33.4878|32.7545|31.3857|31.2879|26.0081|31.679|32.2656|40.5765|40.0876|41.1631|44.3563|45.0748|39.9015|37.6502|35.6383|30.3213|32.1895|27.9263|28.7885|29.0759|32.9559|28.549|33.1174|29.4479|36.1448|38.9887|45.9608|43.0252|42.1995|49.0799|47.7955|39.9061|38.53
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|2200|2100|1915|2085|2770|1740|1410|1300|1520|1610|1395|1030|1075|911|839.7006|638.6874|531.7444|499.0674|589.1768|630.7657|606.0104|640.6678|466.8854|456.4882|451.042|375.2907|370.3397|274.289|228.2441|256.4652|240.1266|228.7392|264.3869|261.4162|249.0386|267.3575|247.0582|299.5394|315.7911|271.1685|257.9288|272.2864|270.3345|255.2075|230.8091|244.4722|240.5684|273.7503|331.8185|313.2757|301.0765|304.0043|293.269|289.3653|291.8051|287.9014|254.7195|252.2797|250.3278|218.1219|222.0256|250.8158|252.7676|237.6406|254.7195|259.5992|290.8292|303.0284|237.6406|239.1045|214.2181|220.0738|241.0564|190.7957|204.9467|191.7716|191.7716|160.0536|186.8919|218.6098|220.0738|222.0256|202.5069|209.3385|210.3144|233.2489|209.8264|190.7957|194.2114|206.4106|194.2114|174.6927|218.6098|191.2836|161.0296|146.8785|151.2702|189.3318|205.9227|206.8986|216.658|229.3452|262.039|271.3105|272.2864|264.5969|293.6735|268.4738|232.1281|214.6821|211.2898|210.8052|176.8826|168.1596|181.244|157.9828|160.4058|149.2598|153.1367|159.4366|179.7902|180.1463|173.2176|176.451|183.8416|150.5838|149.1981|147.3504|134.4168|127.0262|139.4979|127.95|125.1786|133.0311|139.9354|126.2939|113.0924|107.8119|98.5708|92.8502|95.4905|98.1308|93.2903|112.2123|123.2135|106.0517|121.7251|127.163|134.2741|133.0192|155.6073|104.1565|104.5748|103.7382|113.3591|112.9408|118.797|95.3722|48.941|44.507|35.3881|36.894|33.1293|32.209|27.6496|27.6078|23.9686|27.9842|26.813|23.0065|23.0483|23.7856|23.5806|25.303|26.4923|19.6437|19.1105|21.3251|22.1042|21.8172|22.6374|27.7226|42.24|43.7984|46.8331|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|8923|9000|10053|9430|9970|10385|11223|10750|10550|10371|9650|9892|9351|9390|9413|9445|9040|8866|9340|9852|10972|10988|11003|10725.7373|10174|9780|9459|8483|8690|9135|8942|8329|8207|7833|6961|7464|7254|7092|6809|6221|6816|7020|7612|7397|7521|7345|7347|7280|7360|6927|6572|6600|6877|7210|7165|7621|7390|8057|7910|8555|7598|7256|7105|7330|7093|7188.0898|6841.21|7278.6602|7055.1201|6873.0098|7086.9199|7160.1499|6655.25|6805.5601|6796.8901|6936.6001|7583.1499|6781.4702|7033.9199|7457.8799|8572.71|8366.5098|8346.2803|7927.1299|7993.6201|8356.8799|8803|8616.0703|8858.8896|8699.9004|8627.6396|8964.8799|9796.4199|9603.71|9635.5098|9994.8398|10908.8496|10296.6904|10174.4502|9619.6504|10720.7803|10420.8203|11425.0996|10105.7998|10396.3701|9454.1504|9276.4297|9205.9004|9289.5898|9215.2998|8933.2002|9277.3701|9190.8604|9309.3398|8956.71|8615.3701|8590.9199|8161.1899|8910.6299|8834.4697|8369|8436.7002|7804.7998|7898.8301|8301.2998|8169.6499|7201.1001|7485.0801|7276.3301|7738.9702|8284.3701|8233.5898|7616.73|7503.8901|7668.4502|7607.3301|7679.73|7762.48|7695.5298|7791.0298|7171.2402|7052.79|6601.9399|6418.2998|5598.3398|5573.5498|5624.0498|5332.9702|5326.5498|5190.6499|4704|4715|5269|5293|5417|5495|5050|5274|5459|5234|4958|4932|5096|5023|5505|5305|5250|5487|5326|5428|4591|4470|4426|4260|4028|3811|3647|3430|3269|2969|3003|2960|2865|2750|2828|2754|2782|2755|2767|2571|2571|2498|2296|2296|2029|2135|2203|2185|2006|1942|1919|1772|1914|1745|1745|1744|1561|1608|1515|1588|1836|1790|1932|1731|1413|1373|1409|1300|1189|1340|1377|1451|1616|1470|1841|1859|2029|1975|1791|1726|1810|2034|2029|1847|1836|1712|1791|1722|1589|1461|1470|1359|1267|1419|1563|1543|1537|1639|1405|1419|1387|1414
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|16.465|16.1|15.085|14.825|13.425|13.235|13.785|14.915|13|13.5|12.745|12.365|11.83|12.29|10.83|10.5|9.294|9.45|8.924|8.38|7.66|6.666|7.18|7.676|7.858|8.11|7.784|7.98|7.56|7.256|7.244|7.03|6.29|6.282|5.4|5.34|6.274|6.26|5.954|5.8|4.74|4.47|5.3|4.346|3.747|3.87|3.67|3.026|3.224|3.048|2.823|3.543|3.825|3.354|3.3|3.49|2.932|2.637|2.72|2.42|2.562|2.39|2.4|2.584|2.585|2.48|2.1|1.951|2.261|1.517|0.8966|1.08|1.1405|1.1115|1.248|1.209|1.239|1.239|1.9995|2.884|3.02|3.074|3.04|2.793|2.638|2.65|2.41|2.368|1.954|1.556|1.59|0.9775|1.1|1.024|1.53|1.75|2.448|2.782|2.63|2.694|3.46|2.612|3.052|3.42|3.19|2.6|2.84|2.87|3.41|3.42|3.33|3.11|2.86|2.41|2.4|2.21|2.48|2.2|1.87|1.84|2.11|2.02|1.92|2.87|2.6|2.5|2|2.49|3.43|12.15|101.7|57.75|78|1.2|180|174|187.5|165|201|138.75|220.5|288|288|348|391.5|361.5|400.5|393|420|591|534|493.5|577.5|687|622.5|450|459|394.5|375|795|478.2934|499.3835|744.9326|881.2651|971.6512|994.2477|1348.2603|1416.0498|1062.0374|956.5869|1054.5052|760.7502|1265.4063|1446.1786|1770.0623|2071.3496|1220.2131|1498.9038|1295.5349|2071.3496|2327.4436|3562.7212|3713.3647|3690.7683|3946.8623|4722.6768|5106.8179|5317.7192|4556.9688|4888.3848|5927.8257|5400.5732|6374.29|7161.4766|5702.3018|6419.0889|7903.8638|9535.8359|8767.8486|10246.2227|11583.7998|12543.7842|16185.3213|15679.7305|13983.7588|13106.9736|11713.2881|11382.0029|9429.7881|6749.9302|5809.3179|7797.0269|7808.8589|8755.3867|10116.0225|16564.2461|17924.8809|1803.136|1693.103|2159.2681|2022.748|1901.019|2059.1531|2286.6841|2672.3491|2610.915|2729.231|2542.656|2483.498|2468.709|2411.8259|2524.4541|2348.1169|2258.2429|2224.113|2258.2429|1985.2061|1969.2791|2022.748|1930.598|1842.999|1730.371|1756.537|1765.6121|2086.9209|2057.229|2291.584|1994.6639|1908.769|1760.3101|114.95|117.707
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|433|425.6|422.2|410|436.3|448.9|463.1|488.9|493.5|476.9|454|458|454.7|412|401.7|392.1|399.2|377.4|409.2|428.6|415.8|423|429|443.8|445|443.4|462.6|456|463.8|443|420.4|454.6|477|456.8|465.4|414|400|437.2|408|370|375.2|308.2|330.8|351.6|310|298.2|278.4|236|302.4|265.2|239.4|273.6|255|312|261.8|327.8|327|337|332.6|324.8|317|303|251.2|258|182|183.2|180.7|167.3|142|141.4|112.6|131.2|147.5|128.7|107.9|99.95|78.1|65.5|138|163.5|167.5|151|145.3|151.4|166|185.4|183|160.7|173.5|152.7|165|167.6|156.7|173|184.6|201.2|207|217.4|200|232.6|230|218|212|230|261.5|282|279|293.45|340.95|344|308|300.9|286|240.6|245|245.8|237|205|227.5|238|225|209.5|201.8|191.4|190.5|180|182.4|163.55|174|186.95|183.95|174.1|174.65|173.4|151.1|161.3|153.2|135.9|129|114.95|110|116.45|107.75|108.8|96|86.64|89.25|96.51|83.3|82.8|82.82|82.4|82.76|88.19|82.31|73.5|66|65.3|61.83|62.7|61.5|58.9|54.35|50.3|44.06|43.8|43.6|44.75|47|45.39|46.3|46.1|48.3|50.2|47.1|42.38|43.72|44|42.4|43|37.7|40.7|40.5|41.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|215.5|169|232.5|282.4661|242.7521|246.2271|203.038|167.7918|92.4344|82.7045|86.6759|72.8753|80.5202|65.2303|57.4861|60.8618|55.5997|56.1954|67.7124|68.3082|69.5989|60.4646|61.4575|67.8117|81.4138|77.1445|80.8181|72.6767|76.6481|79.8252|75.556|69.0031|70.1946|72.776|52.4225|52.6211|44.9762|45.1747|44.0826|43.7847|42.7919|46.0186|45.274|45.2244|44.1819|49.1958|43.3876|44.8769|52.3232|48.3518|43.0897|47.0611|45.5222|47.9547|47.5079|41.6997|43.4372|41.3026|40.0615|37.0333|40.6572|42.494|41.6997|38.1255|43.0401|42.5933|43.7847|42.1465|43.189|47.7065|43.2387|40.4587|43.3379|48.1533|47.359|41.6997|39.6644|31.0266|38.7212|40.6076|44.7776|48.6001|42.4444|34.5016|31.8705|26.807|25.8638|22.9845|25.3673|23.5306|22.5377|20.4527|19.6584|20.2542|19.6584|24.4738|28.892|30.1827|31.4237|33.3102|29.0905|29.2891|34.5512|36.8844|39.019|46.3661|34.4519|32.7144|32.1684|27.4027|24.2256|23.4313|21.5449|22.2399|19.7081|16.531|15.3395|15.2403|16.5806|16.0345|15.7367|16.4317|16.9778|16.0345|17.7224|20.3534|19.3606|18.8642|22.0413|20.9988|21.3463|23.4809|21.0484|20.7506|17.6727|19.7081|19.4102|19.4599|17.4245|18.1692|17.772|17.3749|16.382|18.0699|18.1692|18.2685|19.0131|20.3534|20.0059|16.8288|15.9849|16.9281|17.077|17.3749|14.9424|14.1481|13.751|13.5028|12.9567|13.4531|10.8717|10.8717|10.8717|11.2192|12.5099|11.8149|10.8717|13.2546|12.7085|12.5099|11.5171|11.6164|11.5171|13.1056|12.0135|10.5242|9.3328|9.1144|12.0135|12.1624|12.2617|15.3395|13.4035|14.5949|16.4317|17.4245|17.077|18.1692|20.6513|13.4531|10.0774|10.3753|8.5484|8.8165|8.2605|7.9925|9.3924|8.9654|8.4492|9.3229|10.8717|8.4889|8.5087|8.5584|8.0917|8.9853|7.7442|9.2037|7.8832|7.1783|4.6366|3.9913|4.3189|4.17|5.3217|7.1187|9.5612|9.0349|8.3399|11.6164|10.0774|9.8888|10.0278|9.0449|10.5739|12.3114|14.2971|15.687|13.8006|17.2756|15.5878|13.4531|13.8503|14.446|14.2971|14.8928|15.0417|15.1906|14.0985|14.0488|14.4956|13.1056|12.5099|14.6942|16.6799|16.1835|14.3963|15.5381|19.162|15.141|13.7013|14.9921
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|247|223.5|321.4286|312.8571|288.0952|248.5714|311.4286|281.9048|235.7143|218.0952|206.6667|156.1905|148.5714|112.381|97.1429|92.381|82.6667|83.5238|102.381|108.0952|106.1905|120.4762|119.5238|107.1429|115.2381|100|113.3333|84|91.2381|100.4762|84.5714|80|80.8571|78.8571|72.6667|72.381|73.1429|60|54.2857|51.4286|44.7619|46.1905|39.8571|36.4762|34.4762|33.8571|31.1429|29.3333|35.5714|37.381|38.0952|43.6667|38.5238|40.8095|41.4286|42.6667|42.6667|41.5238|37.8571|39|43.4286|44.1905|42.7619|41.1429|47.1429|39.2381|37.9048|35.2381|33.0952|33.7143|28.5238|29.0476|29.7143|33.8095|32.7143|28.6667|34.2857|28.8095|31.1905|31.0952|35.7619|35.1429|36.4286|33.1905|32.5238|31|25.5238|25.0476|27.2381|25|24.0476|22.1905|22.1429|20|17.1905|19.1429|20.8571|25.1905|26.3333|26.8095|27.4286|28.8095|30.381|28.7143|27.8571|29.7619|30.1905|28.3333|27.619|28.4286|29.8571|28.2381|25.9524|26.7619|27.2857|25.1905|24.0476|25.2381|26.2381|26.1429|27.619|28.5714|27.381|27.8571|27.2857|26.7143|23.8571|20.9524|20.4286|19.1429|21.0952|20.0952|19.4762|20.381|25.9048|26.4286|26.5714|26.6667|25.5714|25.381|24.0952|24.1905|22.9048|24.5714|26.0476|24.4286|26.4762|24.9524|22.0476|23.619|22.4762|20.4286|18.7619|18.1429|19.4286|19.5238|21|19.5714|21.1429|22.0476|19.9048|19.2381|18.2381|17.3333|17.2857|15.4286|15.2381|15.6667|15.2857|12.7143|13.1905|12.4762|11.381|10.381|12.0476|10.5238|9.5238|9.9048|11.1429|10.5238|10.6667|12.0952|14.0952|15.2381|15.1905|15.381|16.7619|17.8571|14.2381|13.5238|13.4286|13.381|13|13.9524|12.9524|13|14.4286|14.7143|13.2857|14.9524|14.5238|12.2857|12.5238|11.7619|10.8571|12.2857|9.5001|10.4501|8.8161|9.7376|7.03|5.776|6.8115|6.555|8.151|10.0701|13.2051|12.6351|11.8083|14.7491|15.3825|14.4777|14.1157|12.3965|13.5276|15.3825|19.1377|18.9567|18.278|21.626|23.4461|23.0347|21.1837|22.6234|20.8547|21.1015|22.2121|22.5411|19.3327|19.7852|19.9086|20.4845|20.513|25.5836|26.6592|24.8153|20.8587|22.6641|26.8512|18.7459|14.8661|18.9764
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|85|84|97|100|109|117|131|119|105|89|96|100|118|140|136|140|185|200|226|225|244|258|290|293|274|284|290|248|272|302.7886|335.0075|284.4272|276.4591|241.8151|167.677|145.5048|223.4538|234.5399|201.9745|238.6972|421.271|441.711|1080.8928|1195.218|1146.7164|1323.7472|1423.522|1273.5134|1304.693|1321.3221|1271.7813|1503.5496|1749.8684|1713.1458|1534.0364|1508.0533|1560.0193|1474.4486|1527.1075|1427.6792|1315.4327|1247.184|1310.2361|1264.8524|1139.4412|1072.2318|921.5304|831.456|862.2892|835.2668|684.5654|750.7355|622.2062|635.371|644.3784|592.7589|522.778|424.389|638.1425|847.7387|730.9884|758.7036|763.9002|767.3646|767.3646|796.812|691.8407|692.1871|662.0468|616.6632|588.2551|597.609|589.2944|637.796|615.2775|612.8524|606.27|595.5303|592.4124|597.609|606.9629|590.6802|597.609|580.287|578.5548|519.66|519.3135|528.321|517.9278|512.7312|510.999|512.7312|507.881|522.778|500.2594|521.7386|500.9522|552.9182|457.6472|441.711|386.2806|379.3518|398.406|393.2094|408.7992|410.5314|360.9905|380.3911|429.2392|382.4698|368.9586|346.44|335.7003|364.4549|336.3932|341.5898|316.6461|311.796|314.914|288.5845|275.4198|280.6164|252.9012|238.3507|223.4538|222.4145|224.8396|209.5962|181.881|525|496|511|553|532|539|493|489|482|458|451|493|500|508|518|549|535|493|535|528|542|538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.93|2.91|3.02|3.3|2.84|2.95|2.81|2.65|2.72|2.51|2.32|2.35|2.22|2.5|2.59|2.55|2.67|3.04|3.07|3.1|4|3.98|4.97|5.38|5.44|5.49|4.9477|4.7498|4.1066|3.8097|4.1165|4.2055|4.3342|4.7498|5.2446|4.8586|4.9576|5.1654|5.3336|5.7987|5.9471|6.056|6.2737|6.9268|7.5403|7.0356|6.1846|5.5414|7.4215|8.2824|7.9559|7.0752|7.1445|8.6387|8.4111|9.4402|10.8849|11.162|12.1318|11.162|9.4897|7.9361|8.1637|7.194|6.7289|6.8674|7.3028|6.3331|7.9756|5.5297|3.3054|2.7471|2.3927|2.2597|1.9762|1.9319|2.0382|1.7724|1.8255|1.7546|1.9762|2.18|2.4724|2.0471|2.5079|2.0737|2.2597|2.0737|1.4179|1.2761|1.1432|1.1343|1.0191|0.7976|0.8507|0.8862|0.8685|1.0723|1.1077|1.2406|1.3115|1.3293|1.3647|1.4445|1.3913|1.3736|1.5065|1.5597|1.604|1.6926|1.728|1.8078|1.9053|1.9584|2.0648|2.0028|1.8876|1.7999|1.8869|1.9738|1.913|2.026|2.113|2.1738|2.2173|2.3999|1.9738|1.826|1.8956|1.8434|1.913|1.6347|1.5912|1.8608|1.8695|1.9565|1.913|1.913|1.9651|2.0347|1.9391|2.0869|2.0869|2.1651|2.0956|2.1705|2.1617|2.1353|2.0474|1.7311|1.7662|1.652|1.2302|1.2829|2.065|1.8014|1.942|2.1968|1.9068|2.1002|2.4692|2.0123|1.8541|1.4763|1.0193|0.9842|1.0193|0.9738|0.9492|0.9819|0.9983|1.0147|1.031|1.0392|1.1604|1.1696|1.0325|0.9686|0.9686|0.8772|0.9411|1.0142|1.0691|1.0051|1.1068|1.0733|1.0649|1.0313|0.9559|0.9056|0.956|0.964|0.931|0.989|1.006|1.006|1.124|1.09|1.191|1.04|0.973|0.973|0.956|0.922|0.889|0.855|0.82|0.889|0.743|0.752|0.641|0.632|0.598|0.649|0.684|0.855|0.872|0.82|0.889|0.957|0.906|0.94|0.974|0.872|1.06|1.145|1.486|0.941|0.925|1.032|1.153|1.107|1.062|1.092|1.032|0.91|0.865|0.804|0.758|0.774|0.713|0.721|0.69|0.698|0.736|0.705|0.698|0.736|0.736|0.721|0.751|0.774
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|17690|14525|14995.4541|17227.2734|14977.2725|9727.2725|8845.4541|8072.7271|6600|6650|4972.7271|4590.9092|4540.9092|4145.4546|4313.6362|3581.8181|2727.2727|2718.1819|3263.6365|3227.2727|3022.7273|3713.6365|3818.1819|3913.6365|4481.8184|3709.0908|4400|3313.6365|2804.5454|3027.2727|2486.3635|2804.5454|2836.3635|2677.2727|2336.3635|2513.6365|2454.5454|2109.0908|2590.9092|2618.1819|2377.2727|2395.4546|2540.9092|1909.0909|1531.8182|1895.4546|1527.2727|1618.1818|1850|1750|1727.2727|1921.4875|2190.0828|2694.2148|2247.9338|2504.1323|2946.281|2780.9917|2289.2561|1921.4875|1942.1488|1855.3719|1661.157|1834.7107|1743.8016|1425.6199|1454.5454|1652.8926|1417.3553|1165.2893|1140.4958|938.0165|991.7355|971.0744|1024.7933|1280.9917|983.4711|859.5042|781.8182|779.3389|792.562|704.1322|659.5042|652.0661|633.8843|571.0744|489.2562|528.9256|530.5785|583.4711|579.3389|514.0496|485.9504|470.2479|377.2727|504.1322|590.9091|669.4215|660.3306|744.6281|702.4793|723.9669|637.1901|633.0579|593.3884|579.3389|576.0331|591.7355|552.0661|580.1653|558.6777|625.6198|484.2975|471.0744|403.3058|338.4297|390.9091|385.5372|376.0331|371.9008|316.1157|270.2479|246.281|272.7273|243.8017|282.6446|284.2975|276.0331|278.0992|288.0165|297.9339|241.3223|238.0165|204.8898|234.1598|216.2534|194.2149|210.7438|203.168|200.7576|186.9835|177.6859|160.124|166.6667|147.7273|148.6977|167.4806|168.1067|163.411|166.5414|137.741|123.9669|118.9582|107.0624|89.5317|107.6885|107.6885|114.1704|90.8453|91.4591|109.8736|100.6664|80.7172|75.4998|64.451|63.2234|71.203|73.6583|59.4423|52.8513|61.0432|59.5898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|312|296|328.5|315.5|283.5|251|244|233.5|192.5|218.5|211.5|230|233|244|218.5|232.5|221|254.5|304|267|262|255.5|265|300.5|297|327.5|292|294|281|276|258.5|257.5|299|286.5|277|323.5|310|336.5|369.5|360|340|342|298|287.5|275|271|250.5|265|283|278|254|259.5|260.5|260|268.5|267.5|284|254.5|230|235|215.5|240|274|266|260|264|269|251|216|195|192.5|179|180.5|174|149|150.5|146.5|125.5|131|129|124|117|123|120.5|137.5|133|113.5|106.5|109|103.5|90.2|85.1|82.8|80.2|85.2|85.5|88.4|87.9|82|79.2|77.8|78.8|79.2|82.1|84.7|87|85.9|80.2|74.7|73.9|71.2|71.5|74.5|74|72.3|68.3|68.9|67.7|71.4|72|72.5|74.7581|69.4182|71.2629|65.3405|63.3987|62.9133|59.4181|59.6123|59.5152|54.7579|52.719|46.3597|45.6564|54.5592|53.2262|50.4649|48.1797|44.7519|42.7047|42.3714|40.4195|37.4202|36.7537|42.7047|45.5136|46.4182|42.3714|43.514|41.2288|37.6106|36.4204|37.8487|31.8024|33.0402|33.2306|30.2789|27.232|25.9466|26.5655|26.5179|26.9463|26.2322|25.3277|25.3277|24.8992|24.3755|24.5183|23.9946|21.7094|22.3759|22.5188|22.6616|22.1855|21.6142|19.329|18.1864|18.0912|19.329|17.139|18.1388|20.2336|23.2329|24.0422|22.7568|21.5666|20.2812|21.9951|22.0427|21.9475|23.2329|24.8516|23.2805|22.3283|21.9951|21.757|24.5659|21.4714|19.9479|20.1383|22.3759|18.6625|19.0433|19.9003|17.0438|15.0919|14.6158|14.8062|12.8543|11.426|8.7599|7.2841|7.2365|7.5697|10.2834|11.1404|14.5206|16.8617|16.5898|22.029|22.7543|22.301|25.7912|23.6608|26.8791|28.6468|30.7319|30.3693|29.1001|35.8085|31.2839|30.9197|31.3244|32.5385|34.2383|34.4406|30.8792|30.2317|30.434|27.9248|26.8321|28.1368|26.7492|29.2546|28.9462|27.8285|25.4388|23.396|24.9762|23.0105|22.124|23.2803
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|131.95|137.6|130|125.9|123.75|110.65|119.55|116.1|110.45|103.45|102.85|102.6|103.7|101.25|94.6|103.95|102.25|119.75|95.06|94.18|85.98|91.3|87.4|92.68|102.5|94.86|102.35|95.66|103.8|97.94|95.9|75.44|76.34|77.18|66.18|51.8|56.18|58.04|48.36|40.43|43.4|38.75|40.61|39.19|34.27|36.06|29.4|23.12|26.05|24.95|27.2|33.21|36.34|45.85|46.86|56.08|54.7|57.58|62.96|43|43.72|36.92|33.33|33.74|28.1|23|21.78|17.065|16.97|16.625|11.335|13.42|13.7|14.585|16.15|14.315|15.07|12.88|21|26.58|28.68|29.5|26.96|38.82|40.4|46.92|49.82|52.8|58.65|59.75|58.7|57.5|53.15|54.5|57.75|63|68.05|72.65|66.9|69.25|71.05|73.55|83.35|85.5|79.5|72.05|72.33|68.49|66|64.1|61.75|68.2|74.59|71.48|65.42|61|54.19|44.65|47.15|46.41|53.29|50.5|52.28|51.66|56.3032|52.9912|48.8391|49.1083|54.2475|59.6478|66.2717|64.6076|71.6393|70.5218|72.8711|75.8323|71.7862|67.9521|67.5361|70.0731|63.6123|64.4444|61.0182|69.2981|62.1685|63.0168|67.7074|68.1071|65.1133|71.5415|79.2503|71.7862|66.4593|61.1814|63.6287|73.3687|74.6413|69.3552|73.0098|68.36|57.9184|56.6948|57.6737|58.4894|51.1069|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|107.5|106|104|135.5|123.5|119.5|125|117|117|120|130|138|138|131|130|169|154|168|162.5|153|152|157|163.5|164|162|155.5|171|186.5|202.5|222|187.5|164.5|175|159.5|124.5|115.5|103.5|104.5|98|106|97|95.3|92|86.8|86.3|83.3|80.1|82.4|81.6|79.2|74.1|86.4|82.5|89.8|89.6|88.5|82.3|79.5|79.4|77|78.5|80.5|80.4|77.8|84.5|101.5|93.8|86.5|86.2|85.4|86.1|84.1|88.5|86.9|85.2|86|84.4|75.8|83.5|85.9|89|88.5|94.7|91.4|88.2|79.4|76.4|74.9|76.1|71.7|68|67.1|62.6|60.3|61.9|61.1|65.5|68.1|67.2637|70.3483|72.0398|74.7264|72.1393|76.3184|74.7264|75.8209|74.1294|71.6418|74.9254|76.9154|76.1367|78.2159|79.701|77.3248|72.5725|73.5626|73.1665|71.6814|78.6119|78.3149|77.2258|78.7109|70.4382|76.8416|77.8268|80.1911|70.9307|67.6797|70.4382|75.8565|77.8268|76.4476|79.6001|79.8902|80.3803|84.4974|85.9678|86.5559|88.2223|87.4381|86.6539|83.027|83.8112|89.2026|92.6334|83.125|78.6149|80.7607|77.542|75.7863|76.8593|76.6642|72.9578|72.0799|71.2021|73.3479|67.4957|70.6169|79.4783|78.8988|84.1137|76.5811|72.4286|77.5468|63.7371|65.2823|61.9023|64.9926|61.0331|56.2046|49.6387|52.1579|52.8111|53.7441|55.6102|48.6123|46.6529|43.0606|47.0261|46.9328|45.9997|49.9186|49.6729|51.8366|50.304|47.5093|48.9517|57.516|58.4175|58.3274|64.8182|60.491|55.082|63.9167|64.1357|66.1962|73.2366|72.979|67.8275|69.6306|66.368|62.7619|61.2165|62.3327|67.6558|64.6508|49.9122|49.0939|41.4025|35.7567|30.6019|24.7515|25.6925|22.7878|33.5884|39.0297|46.3119|44.5936|42.441|47.5645|47.9468|41.9822|37.4322|32.8822|46.6468|45.1174|47.7939|54.9821|48.8645|55.9762|43.9356|35.6629|36.1496|34.1335|35.941|34.7592|33.8555|34.064|29.1977|26.9036|22.6282|21.1336|21.7162|22.3121|22.8087|21.65|20.3259|18.6376|20.6569|18.9355|13.5064|14.6982
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|13.5|13.56|16.33|13.61|13.06|13.03|14.98|16.92|15.98|13.24|12.36|13.11|11.48|11.04|8.88|9.32|7.3|10.88|13.32|17.55|15.63|15.55|14.89|12.43|11.2|11.47|11.58|13.56|14.09|12.14|12.4|13.76|16|13.9|10.28|11.85|17|20.14|23.97|24.4|21.18|22.2|21.71|21.02|16.31|19.15|16.84|14.23|17.98|19.97|20.7|30.72|32.73|36.34|39|36.64|36.74|32.06|37.45|45.25|40.06|44|38.18|34.53|32.91|29.13|31.5|23.1|24.77|21.12|16.61|16.02|17.67|12.18|12.01|10.94|11.87|8.37|20.06|24.65|19.78|20.73|20.88|19.67|17.76|18.78|18|16.59|17.25|16.51|16.49|14.28|10.48|13.02|12.42|14.06|13.96|13.68|10.1|10.3|11.69|14.65|16.78|15.93|15.73|17.01|19.54|21.58|22.49|24.56|26.55|24.34|23.85|26.17|24.41|28.29|31.01|30.3|36.1|33.76|33.44|34.14|34.34|35.78|35.93|36.65|35.55|30.72|29.55|29.23|28.2|25.29|22.16|22.07|18.7|18.49|19.08|17.09|15|13.67|13.24|11.65|11.11|11.6|11.59|11.4|11.64|11.38|9.28|10.93|12.33|15.82|18.2|19.17|17.75|18.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|306|266.5|332|306|230|191|199|195.5|179.5|182.5|200.5|217|210|199.5|202.5|217.5|212.5|192.5|217.5|209.5|212.5|207|222|228.5|234|248.5|258.5|260|280|291.5|290|272.5|278|289|285|278.5|250|220|234.5|225|227.5|237.5|228|211.5|177.5|190.5|165.5|164.5|190.5|167.5|200|258|257.5|290.5|291.5|282.5|320|280.5|266.5|244|295|384|313|288.5|314.5|239|193.5|160.5|162.5|140|126|130.5|144|150|154|152|146.5|118|144|154.5|167.5|169|182|166.5|162|136.5|130|126|127|141.5|117|110|100.5|111|80|84.7|96|98|115|90.1|84.6|86.9|83.7|86.2|83.4|84.2|84.7|88|91.5|95.8|94.3|87.6|91.1|99.4|100.5|93.9|102|111.5|117|104|103.5|104.5|102|97.3|94.3|92.2|93.3|97.7|90.8|88.1|90.5|94.8|84.1|78.8|100|102.5|104|114|111|105|80.9|72.6|74.4|72.2|63.9|63.4|63.2|58.9|55.9|52|54|52.8|45.9|45.65|48.6|39.3|37.6|35.5|39|40.5|41.9|42.65|42.4|41.05|38.3|37.2|37.1|42.3|40|35.25|34.3|38.3|36.7|39.45|41.9|37.5|33.25|31.95|36.3|39.05|33.95|38.85|39.75|49.75|52.2|45.7|50.7|65.4|63.1|54.1|52.4|57.5|48.6|53.4318|48.6278|49.118|55.9808|57.5495|54.9024|56.7652|63.5299|60.3926|54.9024|59.6083|54.9024|61.6116|46.2808|54.7872|43.1569|39.9851|33.7854|28.4509|28.7873|28.3548|36.3806|63.0534|80.0662|73.2376|61.7942|85.9626|95.2088|79.6458|74.9769|67.287|99.3284|106.1945|113.5182|98.8707|102.5326|109.8716|114.0334|101.1318|85.3169|95.7214|89.8949|87.3978|73.5807|75.0789|77.3263|79.2407|80.1563|79.8786|71.1961|86.8245|87.1718|90.6448|75.3637|75.3637|80.9205|64.9448|57.2347|60.0131
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|62.4|65.2|60.7|64.3|60.9|61.4|67.7|64.6|61.3|62.8|63.3|65.3|66.8|67.6|65.6|63.1|60.1|67.7|72.3|66.8|69.6|74.9|84|85|82.9|79.4|77.1|73.3|70.4|71|68.2|67.9|69.1|66|62.9|67.2|67.4|69|71.3|68|68|68.1|71.2|69|63.7|67|56.3|59.6|66.8|66|68.4|79.1|83.2|96.5|84.3|83|83.5|77.4|78.3|78.1|79.1|81.3|81.3|75.2|88.3|71.2|70.7|63|71.1|58.6|57|55.9|57|52.7|52|52.1|52.2|46.15|54.3|53|53.7|54.1|52.7|51.4|54.6|57.1|62.9|64.1|60.8|60.4|59.2|58.2|58.5|58.9|58.6|60.7|58.3|54.8|58.1|58|58.7|59.6|61.1|59|55.7|51.7|52.6|52.7|52.5|51.7|50.5|51.5|51|51.7|50.5|47.9|44.85|44.8|41.95|40.95|41.1|41.95|40.5|42.2|46.5|42.15|38.85|37.25|38.7|37.75|37.6|36.3|34.9|36.3|39.7|40.6|41.35|39.2|39|38.6|39|38.05|37.15|40.85|43.35|41.5|43.3|43.15|51|51.5|51|53.3|54.2|53.8|54.3|52.3|51.6|53.9|51.7|54.2|52.5|52.1|52.1|53|51.9|49.75|46.5|50.4|46.65|48.4|49.6|49.05|49.5|51.4|50.4|48.95|48.1|48.1|51.9|51.3|55.7|53|53|50.5|52.6|52.4|50.6|56.2|56.5|51.6|50.7|52.4|49|46.75|43.6|44.35|52.4|54|51.6|52.3|53|50.5|50.2|53.2|52.2|50.1|48.3|51.6|37.9|37.95|32|35.2|31.35|30.85|21.8|44.25|61.5|82|72.8156|98.5437|85.9223|68.835|58.4466|46.2136|52.4272|46.4078|50|50|42.3787|40.0971|41.1651|37.3787|39.9515|42.8155|44.1748|40.3884|38.2039|33.6893|31.068|30.3884|27.9126|28.1553|29.4175|31.2621|34.5631|28.3495|25.8252|22.9612|22.2816|22.6214|22.1845|25.4369
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|1422|1188|932|1240|1610|1687|1695|1794|2455|2231|2268|2312|2905|2759|2976|3453|3476|3619|4089|4803|4926|5043|4766|4845|4542|5320|4854|5354|5076|5029|4617|4456|4420|3951|3921|4404|4011|3850|3901|4364|4157|4581|4887|5145|4924|4905|5666|4402|4576|5500|5386|5688|5831|5690|5092|4276|4566|4473|4663|4000|4403|4124|4138|4320|4885|4597|4440|4274|3282|2900|2318|2654|2229|2450|2711|2533|2250|2100|2918|3813|4367|3985|3880|3755|4522|5218|5489|5510|6818|6665|7225|7802|8165|7573|8294|8875|10039|9385|9150|8323|7990|7620|7660|8535|8950|9729|9470|9206|8740|8731|8709|9661|9930|9113|8181|8657|8995|8330|7500|7100|7241|7062|6847|7373|6170|6537|6462|7208|6526|6260|5465|4250|4251|4154|4315|4823|4880|4893|4900|4800|4220|4130|4357|4448|4400|4069|3827|3690|3331|3700|3445|3442|3275|3081|2956|2525|2447|2635|2440|2550|2700|2872|2850|3127|3090|2892|2453|2366|2350|2485|2745|2745|2817|2840|2639|2580|2380|2455|2330|2385|2690|3049|3450|3643|3580|3585|3696|3626|3400|3456|3472|3588|3495|3505|2990|2900|3129|3240|2951|3280|3550|3222|2905|2830|3020|2500|2270|2748|2279|1825|1900|3340|3760|3615|3789|5086|5134|5080|6037|6921|6491|5844|6218|5055|6186|5907|6294|6644|7137|7286|8185|8458|8027|6994|6517|6422|7471|7345|6682|6376|5833|6193|5608|5278|5467|5851|4966|5150|4610|4397|4126|4753
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|7.68|7.57|8.36|7.04|7.42|8.13|8.31|8|7.77|8.23|7.51|7.29|7.15|7.45|6.54|6.92|7.18|7.35|8.36|7.45|7.35|8.15|8.01|9.47|9.73|10.5|10.35|10.2|11.25|9.39|9.4|9.43|9.77|9.81|10.15|9.38|9.44|9.39|9.8|9.8|10.1|9.85|10.2|10.1|9.88|10.4|9.39|9.51|10.25|10.2|9.6|11.15|11.8|12.15|11.95|12.1|13.15|12.7|11.8775|12.6628|12.6628|12.9082|13.6935|12.81|15.6076|10.7487|10.5523|9.0897|11.4358|8.9327|8.3928|8.2161|8.4615|7.9314|8.1277|8.1179|7.9412|7.1952|7.9511|7.9511|9.6198|9.5903|9.9634|9.8063|9.7474|10.2088|10.356|10.7042|10.8912|11.3119|10.2368|10.0031|10.2368|11.1717|10.564|13.0414|13.2751|12.8077|12.0131|12.574|12.1065|11.5924|13.6491|14.1165|14.3502|14.023|12.3403|12.9947|12.8077|11.6859|10.8445|10.6575|10.6575|10.8445|11.2652|9.7226|9.2459|8.8906|8.5353|7.0302|7.0022|7.1517|6.7498|7.1517|7.6846|7.6098|7.4416|7.4322|7.5163|7.3574|8.1801|8.2362|7.5163|8.1988|8.7971|10.0031|10.6575|10.5173|11.3119|11.5456|10.4238|8.4045|8.5073|9.3393|9.9564|11.5924|11.3587|10.751|11.2652|11.6391|12.3403|12.6207|12.8077|12.6675|13.6491|13.8828|12.6207|14.5372|13.9295|14.5372|14.7242|15.1916|17.3418|17.1548|16.8276|15.9395|16.6287|19.6124|19.0554|19.6919|19.6521|20.4478|23.7894|25.3807|29.3191|26.4548|21.7208|22.2379|27.7676|26.4946|33.0983|32.6571|22.9649|24.7731|26.4006|27.0515|25.2433|23.3988|21.0481|20.7226|18.8782|15.768|14.0321|12.2961|12.043|10.7049|11.8622|9.8369|8.4265|8.9328|8.8605|8.5711|8.2095|7.4862|6.8207|7.3777|7.3777|7.2692|5.1716|5.2656|4.3254|4.3398|4.593|4.4194|4.0216|5.5135|7.8813|8.7683|9.5189|13.0331|12.3507|11.1225|10.3037|8.2907|8.4613|9.1778|11.4295|11.0542|10.0648|9.8942|7.7107|7.1989|7.0283|6.8236|6.6121|6.4074|6.5848|6.1617|5.3975|5.2201|4.6537|4.913|5.4248|5.6841|5.957|5.1041|5.1245|5.2405|5.4998|4.8925|5.1859|5.5544
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|28.95|29.05|27.1|24.2|23.6|26.8|25.85|25|26.15|27.65|25.4|25.5|25|24.35|22.9|27.7|26.1|28.45|29.9|29.95|29.7|30.5|30.55|33.1|31|29.85|30.75|30|31.05|30|30.25|30|32.6|31.8|29.8|32.55|31.45|36.85|37.25|31.7|30.8|26.55|27.15|25.8|24.45|27.4|25.55|23.7|24.75|24.1|25.45|28.75|31.25|34.2|33.6|32.85|35.55|34.55|32|34.15|35.85|39.75|45.7|38.25|38|31.5|27.25|23.4|29.45|23.8|19.4|17.2|18.3|13.65|13.8|13.2|12.8|11.55|13.9|13.1|13.45|12.95|11.95|11.65|11.55|11.6|11.9|11.8|11.9|11.85|12.15|11.5|11.25|11.6|11.2|12.55|12.45|12.2|12.05|12.75|12.6|12.95|14.5|13.5|13.75|12.55|11.75|12.2|11.9|10.1|9.85|10.25|10.8|11.35|11.5|10.9|9.62|9.41|9.36|9.05|9.07|9.58|9.71|9.8|10.1|10.4|10.2|10.1|10.7|10.7|11|10.45|9.33|10.35|11.35|12.05|13.05|12.6|12.75|13.2|13.5|12.65|12.35|13.3|13.7|14.1|14.15|14.3|13.4|13.75|14.5|14.7|15|14.9|15.75|14.9|14.95|14.7|13.6|14.3|14.4|14.9|15.2|14.3|13.8|12.45|11.85|12.55|11.75|11.95|12.2|12.35|13.15|13.4|14.35|12.3|12.1|12.15|12.45|11.75|11.85|14.1379|12.9557|13.399|13.1035|12.5123|12.3645|13.7931|14.532|13.6453|15.0246|14.335|12.7586|12.7016|11.3494|11.3011|12.5567|13.0397|11.5908|11.5908|13.5227|12.9431|11.3977|10.6249|9.8039|10.2386|9.659|11.7357|9.7073|8.9539|6.3846|6.2784|6.8|6.6937|6.8676|8.471|10.142|11.0596|11.3636|14.1098|14.2518|12.9261|12.4526|11.1268|11.3636|12.1211|14.2518|14.3939|12.6893|14.8608|13.3138|12.7043|12.9387|12.048|12.6106|12.2824|13.1731|12.5637|11.673|11.2042|10.8291|11.1102|11.3811|12.1941|13.0973|10.3875|10.8843|9.5746|10.7488|9.7553|9.1681|10.3875
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|4.49|4.35|4.22|5.66|6.26|6.15|7.02|7.12|4.69|4|3.94|4.6|3.47|3.09|3.07|3.06|2.98|2.83|2.58|2.69|3.17|3|3.09|3.52|2.88|2.84|3.08|2.79|3.23|2.96|2.77|2.47|2.98|3.07|2.83|2.94|2.87|3.54|3.46|3.91|3.9|4.05|4.3|5.01|3.35|2.95|2.88|3.15|3.92|3.68|3.88|4.01|4.18|4.02|4.4|4.59|5.46|4.74|4.34|2.34|2.43|2.13|2.18|2.21|2.54|2.65|2.44|2.27|2.16|2.12|2.02|2.22|2.69|2.45|2.17|2|1.81|1.65|1.95|2.1|2.25|2.1|2.03|2.02|1.81|2.15|2.1|2.06|2.32|2.67|2.45|2.35|1.69|1.92|1.81|2.21|2.54|3.07|3.5|3.73|3.59|3.53|3.45|3.84|3.36|3.33|3.59|3.99|3.63|4.19|4.85|4.25|4.52|5.12|5.04|5.15|4.42|4.87|5.02|5.58|5.75|5.79|6.34|4.69|5.08|4.8|4.39|4.01|5.06|5.11|5.76|5.22|4.47|5.93|6.9|7.41|6.93|6.1|5.53|4.38|4.22|4.33|4.209|3.9912|4.1199|3.8129|3.6643|3.6643|3.6742|4.2189|3.9218|4.209|4.2288|4.5953|3.7238|3.6643|4.1694|3.9218|3.8822|5.1994|6.3284|5.1598|5.1598|4.6745|3.9317|4.0902|4.1496|3.6445|3.1394|2.9711|3.387|3.3969|3.1493|3.595|4.2982|3.2979|2.6938|2.981|4.1496|2.7235|4.4566|4.9716|4.625|4.9914|4.9023|4.3675|4.8726|4.8132|4.5656|4.12|4.54|5.41|4.04|5.61|5.21|6.38|7.1|9.05|7.49|7.49|7.98|6.87|4.4|3.59|2.74|2.9|1.78|1.08|0.79|0.71|0.63|0.49|0.43|0.41|0.36|0.59|0.85|0.86|0.73|0.88|0.76|0.73|0.87|0.83|1.18|1.15|1.08|1.13|1|1.15|1.23|1.2|1.08|0.93|0.88|0.77|0.77|0.84|0.88|0.9|0.91|0.93|0.76|0.94|1.15|1.27|1.14|1.11||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|691|620|660.952|628.571|584.761|528.571|559|566|587|592|613|627|641|647|642|687|695|687|709|666|650|692|670|640|655|582|587|660|688|625|609|595|585|649|613|693|740|739|745|805|815|782|779|799|800|817|797|830|917|933|923|1100|1016|1000|934|916|852|825|921|900|873|848|860|903|925|847|720|668|640|572|540|550|536|538|614|555|504|455|631|679|668|720|740|764|776|869|889|939|920|940|934|937|975|1028|1019|1030|990|924|839|855|839|768|708|712|670|632|639|666|634|570|572|579|580|570|580|580|495|455|455|500|490|500|520|530|520|530|450|445|530|560|540|540|495|542.857|600|619.047|571.428|552.38|571.428|552.38|619.047|638.095|685.714|723.809|733.333|704.761|680.271|707.482|680.271|643.99|625.849|616.78|589.568|562.358|589.568|571.428|580.497|571.428|553.287|634.919|589.568|562.358|544.216|526.076|526.076|517.006|507.936|498.865|489.795|507.936|535.146|571.428|562.358|553.287|544.216|507.936|507.936|507.936|517.006|517.006|498.865|517.006|535.146|517.006|535.146|453.514|480.724|498.865|489.795|480.724|498.865|517.006|444.443|480.724|444.443|480.724|480.724|507.936|480.724|390.021|371.882|362.811|376.417|412.698|399.092|394.556|471.655|480.724|453.514|399.092|290.248|335.6|331.065|435.373|625.849|780.044|997.732|1015.872|1034.0129|1122.988|1140.264|1122.988|1192.094|1157.541|967.497|915.666|984.773|967.497|803.368|855.199|777.452|761.746|675.363|659.656|596.832|557.565|588.979|557.565|643.949|604.684|604.684|526.153|588.979|671.436|731.121|693.818|775.882|775.882|790.803|835.564|880.329|835.564
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|234|227|237|236|259|229|251|264|299|288|291|280|254|247|255|239|237.142|247.619|260.952|252.38|236.19|233.333|229.523|212.38|212.38|214.285|205.714|215.238|195.01|198.639|216.78|216.78|185.033|168.706|161.45|181.405|205.895|210.43|184.126|175.962|184.86|168.447|177.95|183.997|187.451|208.183|202.137|197.817|241.873|237.554|218.55|242.352|251.95|224.756|229.555|235.154|226.357|203.96|219.157|192.762|183.164|181.565|178.364|169.87|165.299|142.447|145.494|145.494|134.068|134.83|137.877|126.45|118.834|118.834|124.164|129.497|130.259|115.785|174.441|185.866|183.583|175.964|168.348|171.393|182.061|191.963|172.919|167.584|158.878|141.467|120.428|121.154|114.624|117.526|112.448|117.526|118.978|116.801|114.624|108.821|115.349|108.095|111.722|117.526|108.821|106.645|112.448|112.448|103.017|101.566|81.98|80.527|87.056|94.31|107.37|116.076|88.507|84.154|82.704|82.704|84.154|85.603|82.704|81.252|97.214|88.507|84.154|82.704|91.41|97.214|104.467|105.919|108.821|127.685|117.526|126.233|136.388|134.936|139.29|137.841|137.841|142.192|159.603|166.859|163.957|161.055|161.055|172.733|176.186|168.585|164.44|157.531|161.677|168.585|179.641|176.186|172.733|176.186|171.351|193.459|171.351|156.149|149.241|156.149|147.857|147.857|142.332|150.622|135.42|128.51|139.567|152.002|154.766|157.531|163.059|154.766|179.641|190.005|183.095|149.241|138.184|149.241|157.531|176.186|193.459|176.186|200.368|238.372|238.372|234.916|262.554|272.917|238.372|203.825|169.968|217.644|259.101|266.007|262.554|203.825|210.733|241.827|259.101|317.829|331.649|321.283|310.921|300.556|234.916|154.766|176.186|165.824|286.738|331.649|435.288|621.842|760.032|870.582|939.677|884.399|1080.375|1055.249|1218.564|1180.876|1042.687|967.312|1180.876|1105.499|967.312|1005|841.687|791.438|741.188|730.91|708.067|696.648|730.91|639.544|719.488|639.544|571.019|491.079|508.208|468.236|685.224|550.257|975.929|955.165|840.959|1048.604|809.814|571.021
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|29|30.5|27.75|26|22.8|21.8|24.1|21.9|19.6|21.9|25|25.75|25.5|21.8|18.5|19.9|20.6|19.2|21.9|22|26.25|26.5|28|23.9|24.5|20.4|18.6|17.7|18.3|19.1|20.7|21.2|23.8|22.9|26.75|31.25|32.25|28|26.5|29|25.25|30.5|30.5|31.25|34|31.75|30.25|29|34.5|30.5|30|37.75|41.75|43|41.25|39.25|40.875|38.75|35.875|33.625|34.875|32.375|34.875|35.5|36.875|32|25.625|21.625|19.5|20.5|20.5|19.75|20.5|19.125|14.125|12.25|10.75|7.8|11.1|13.5|13.25|14|14.375|12.2|13|12.625|10.9|9.75|9.85|8.95|8.95|7.6|7.75|9.5|10.35|11.25|9.6|9.05|8.3|9.15|9.4|9.5|9.65|8.7|8.15|8.25|7.75|6.8|6.6|5.75|5.75|5.65|5.2|5.35|5.85|5.9|6.55|7.05|6.4|5.1|5.4|5.8|4.225|4.15|3.775|3.5|3|3.2|2.575|2.26|2.22|1.56|1.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|750|776|789|754|748|753|695|716|721|743|720|787|765|786|858|843|832|772|982|946|974|960|1035|986|779|747|677.5|505|500|570|426|415|362|333|311.5|326|287.5|306.5|309|283.5|267.5|286|252.5|247.25|216.75|194.25|175.75|180|186.5|177|186.5|187.75|182.5|191.5|172|177.25|198.25|195|178.5|163.75|166|217.5|210|230|193.25|189.75|207|194|189.5|169.5|188|192.75|220|187.5|183.25|140|139.5|138|152.5|121.5|97.5|92.5|98|97.25|94.5|77.375|74.75|66.75|64|51|49|38.5|36.25|37|34.375|37.125|38|43.125|44.5|47.75|40|42|38.5|41|39.125|42.125|39.75|41.5|40.875|39.75|39.625|51.25|48.375|47.875|51.5|51.5|49.75|49|44.375|52.25|49.625|60.75|66.75|77.25|68.75|69.375|59.625|38|32.125|19.775|22|20.075|16.475|25.875|26.375|27.625|31.75|31.375|34.375|37.125|37.75|36.25|33.125|40.375|40.5|37.875|38.875|31.875|21.475|21.925|16.25|13.975|14.5|13.9|14.4|15.525|15.475|17.7|19.775|21.55|20.55|22.7|25.5|25.75|28.125|26.25|26.125|27.625|29.5|32.875|36.25|35|34.5|44.875|55.5|53.25|50.75|45.75|43.75|35.25|31.75|34.75|36.125|42.375|34.625|34.125|33.5|38.5|39.75|43|39.5|41.25|40.375|49.375|52.3831|54.8832|60.1215|58.3357|50.002|54.2879|65.3598|58.6929|58.5738|62.8597|63.455|65.3598|55.85|60.8289|47.0828|45.2428|34.8521|27.7085|29.6568|26.5179|24.6779|25.7603|41.5628|42.9699|48.8146|56.4994|55.85|54.9841|47.4075|41.7793|54.6594|57.3653|76.8478|72.7349|81.7185|87.888|72.7349|71.869|67.5395|69.7042|60.3959|59.0971|61.6948|45.1346|40.6969|50.1135|53.2523|32.9039|42.6451|49.7887|41.1298|38.0992|38.9651|34.4192|28.1415|26.085|23.3791|24.245
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|15.75|15.6|14.85|14.7|14.5|14.9|16.95|16.7|16.55|16.75|15.25|15.4|15.5|14.55|13.0748|12.1513|11.7624|12.4429|13.9983|14.0469|14.5329|14.3871|14.3385|14.7273|15.3106|14.7759|15.2751|14.2789|13.8045|13.1878|11.6698|11.3377|11.6223|10.9582|10.9108|11.0531|11.2903|11.3851|11.4326|11.8121|11.7172|11.7172|11.9544|11.9544|10.721|10.9108|10.4152|10.8374|12.5264|12.6001|13.0022|13.9406|14.3427|14.9682|14.1193|14.2533|14.3427|14.298|14.2086|13.944|13.8577|14.203|14.2462|14.7642|15.2823|14.5916|12.0013|10.8789|11.0948|10.3609|10.145|10.145|9.9723|9.6353|9.9749|9.5928|9.2957|8.7864|9.6353|9.9749|9.5504|9.2957|9.2533|9.0835|8.7834|9.3298|8.9935|8.8254|8.7414|8.8254|8.4892|8.3211|8.0101|8.4472|8.4472|9.0356|8.9935|9.2191|8.8869|8.7208|8.5547|8.4716|8.3055|8.3055|7.8736|7.6577|7.6079|7.5414|7.3421|7.84|7.7745|7.6435|7.5863|7.6108|7.1034|6.7679|6.7024|6.6533|6.5469|6.5879|6.5224|6.5301|6.3307|6.3786|6.3547|6.3626|5.8603|5.7567|5.8603|6.1792|6.4264|6.4663|5.9002|6.4715|6.7269|6.8817|7.1991|6.696|6.5644|6.4715|6.5024|6.5024|6.4869|6.7424|7.0598|7.3324|7.181|7.1508|7.1659|7.1129|7.461|7.6048|7.5594|7.5669|7.6426|7.6426|7.1281|7.3833|7.3172|7.4567|7.6037|7.3833|7.2657|7.3319|7.2657|6.5825|6.5017|6.5384|6.6119|7.1346|7.0357|6.9156|7.0004|7.1346|7.2406|6.6967|7.064|6.9792|8.0529|7.1177|8.1249|8.7293|8.6621|8.595|9.3336|10.9116|10.6094|11.2473|8.595|6.8491|6.6678|6.3388|6.1474|6.223|6.0843|5.9582|6.3996|6.4626|6.2293|6.4941|6.4941|6.2609|6.3365|6.4941|6.2924|6.4941|5.9708|6.0717|4.7098|4.5648|3.3732|3.1651|3.2471|3.3669|3.3543|4.4324|5.6514|5.3161|5.7508|6.2725|6.9556|7.5145|7.4524|7.1419|6.3656|6.3346|6.614|6.5209|6.1855|7.0932|6.5452|6.2103|6.2712|6.1495|6.2712|6.1799|6.5148|6.0886|5.9851|5.979|5.6685|6.0886|6.1799|6.3321|6.6974|6.4234|6.5148|6.4234|6.7583|6.7583|6.4539|6.6061
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.523|1.42|1.648|1.722|1.617|1.4|1.745|1.886|1.6|1.536|1.552|1.482|1.421|1.483|1.355|1.285|1.283|1.265|1.259|1.367|1.212|1.266|1.283|1.305|1.273|1.3|1.333|1.35|1.413|1.262|1.271|1.28|1.4|1.263|1.238|1.384|1.335|1.35|1.27|1.529|1.633|1.535|1.69|1.815|1.52|1.58|1.623|1.658|1.88|1.734|1.701|2.04|2.4|2.55|2.23|1.969|1.801|1.81|1.855|1.84|1.63|1.467|1.53|1.647|1.562|1.18|1.102|0.94|0.967|0.957|0.864|1.012|0.985|0.845|0.75|0.672|0.629|0.525|0.613|0.779|0.781|0.802|0.82|0.996|0.77|0.867|1.001|1.004|1.052|1.131|1.173|1.211|1.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||79|68.72|70.52|69.4|58.9|54.24|54.56|61|53.78|61.98|59|58.24|53.1|53.7|51.86|47.82|43.42|42.07|38.59|41.45|34.67|27.88|34.49|40.46|48.55|60|59.54|62.36|51.86|59.46|76.94|83.58|91.68|95.4|88.56|86.12|87.4|84.7|87.82|83.16|83.4|95.18|93|88.5|82.02|69.28|75.08|69.9|65.2|56.92|54.58|55.32|52.8|56.18|59.4|57.7|56.31|66.03|59.75|58.86|48.52|51|53.82|60.49|54.63|48.63|37.65|38.25|36.89|34.01|28.45|29.05|29.21|30.47|30.96|29.68|27.84|25.43|25.6|27|28.51|28.46|27.95|29.9|31.5|30|30.21|30.79|27.08|26.04|24.44|25.5|27|23.3735|25.2674|27.0536|32.5559|33.2112|33.3907|35.0064|34.0998|36.7657|31.7032|31.8199|35.7603|33.8395|33.0316|34.1895|29.7554|32.2238|38.5698|34.0818|36.7118|37.4927|35.895|36.9811|33.8844|30.2042|28.1846|23.7684|23.5081|25.043|20.9141|25.4469|24.4416|25.1328|23.4273|20.9141|22.44|25.7431|22.6554|27.682|34.3152|40.5266|41.9179|42.6449|39.629|36.1463|37.026|32.6277|28.05|27.18|28.01|26.76|29.02|25.9|28.59|29.62|26.48|24.5|25.18|28.54|28.67|23.88|21.98|23.33|20.81|18.13|16.96|15.17|14.85|9.63|7|10.73|11.09|17.5|24.13|24.48|25.19|23.79|30.06|29.86|31.42|30.49|34.55|39.94|42.19|42.14|40.3|39.23|47.3|45.78|43.53|39.79|38.55|37.61|40.44|44.25|41.24|40.49|41.56|49.01|47.48|42.19|43.53|51.61|45.51|46.05|45.33|39.67|40.57|36.35|38.15
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|227.3|199.75|167.15|196.75|182.05|169.4|176.3|216.6|228.4|194.6|214.8|200.4|188.9|202.8|202.2|183.6|155.6|158|138.8|118.3|96.2|90.75|90.1|86.9|90.3|84|80.05|82.65|80|77.5|74.95|73.15|73.1|76.4|77.05|71.7|73.3|79.85|80.25|82.35|84.4|76.1|79.85|76.15|72.6|73.1|68.75|69.15|71.7|72.2|75.5|77.05|77.95|80.65|74|82.05|86.45|87.85|98.25|87.6|83.9|80.2|77.15|73.3|70.45|67.6|66.6|68|68.1|66.3|64.1|69.5|71|64|66|73|66.9|58|60.7|64|63.65|56.65|51.3|51.05|55.95|54.85|53.3|51.1|53|51.9|53.1|48|46.12|48.04|48.3|47.66|45.9|46.12|40.04|45.9|44|45|47.26|46.46|43.98|44.47|47.7|46.29|45.3|45.22|48.77|48.4|54.6|54.3|56|57.5|53.96|52.59|52.35|55.71|57.01|53.57|52.21|55.19|57.9|60.59|57.1|56.13|56.8|57.35|57.13|54.01|52.39|57.67|57.91|60|60.67|59|54.1|54.95|51|53.8|50|46.6|42.3|41.58|41.13|40.9|45|46.95|49.46|46.04|45.97|51.11|50.31|48.66|45.77|45.5|42.58|42.49|42.86|42|43.17|45|45.35|43.43|40|44.68|44.36|45.48|48.8|48.9|46.83|49.85|53.7|46.81|48.5|49.5|49.65|40.47|42.5|47.75|49.56|52.95|53.1|53.9|51.25|53|53|49.24|52.75|52.4231|55.0692|54.82|53.92|57.82|56.82|56.72|55.37|60.41|62.86|57.42|58.41|61.71|62.61|59.81|54.37|54.32|52.82|43.64|44.92|46.93|47.33|47.91|46.43|61.81|61.91|59.81|56.92|62.91|67.1|72.49|69.9|66.8|73.39|75.89|79.38|74.04|81.78|83.78|84.88|90.07|82.38|72.74|62.51|64.51|50.13|49.23|40.74|39.94|37.54|42.84|36.05|37.74|37.15|37.84|40.54|41.94|38.94|35.25|34.45|32.95
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|124.75|132.24|125.13|128.31|125.19|114.75|125.64|126.79|134.22|139.29|139.06|139.19|139.8|135.3|193.11|200.55|190.35|175.77|155.93|174.6|181.78|176.19|177.76|204.28|203.63|192.11|180.54|153.15|156.3|134.35|142.15|147.6|168|143.85|125.85|132.2|126.2|122.65|127.1|153|156.55|127.95|144.55|138.6|140|147.85|139.9|142.05|161|159.6|158.75|194.65|214.55|224.7|205.85|235.45|252.8|248.1664|236.0998|215.3165|168.2832|143.6665|125.0499|119.1499|123.4499|110.9332|97.7832|82.0833|75.9666|72.5666|63.7666|69.2833|64.2833|59.7333|59.9166|54.5999|49.9666|42.65|58.7333|54.9166|47.6|46.6166|48.3166|40.2166|44.8666|47.1666|48.0333|52.0999|53.0333|54.9999|51.0666|52.8999|55.2666|54.2333|52.9666|53.5566|58.0733|53.3199|55.3249|52.6099|53.7916|53.4299|48.6366|53.3749|53.6683|51.1349|51.8083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|2.42|2.2|1.83|1.82|2.12|1.98|1.42|1.16|0.99|0.99|1.15|1.12|1.03|1.03|0.76|0.82|0.87|0.91|0.85|1.13|1.23|1.38|1.54|1.75|1.43|1.47|1.64|1.9|1.97|1.9|1.95|1.95|2.02|1.98|1.92|2.06|2.34|2.44|2.28|2.22|2.36|2.62|2.86|3.06|3.02|3.08|3.14|3.12|3.42|3.26|3.22|3.46|3.48|3.56|3.8|3.8|3.84|3.74|4.3|4.16|3.98|3.52|3.84|4.04|4.14|3.72|3.52|3.4|3.72|2.72|2.02|1.92|2.34|2.54|2.62|2.7|2.68|2.14|2.2|2.88|3.68|3.5|3.4|3.68|3.96|4.8|5|4.74|5.65|5.75|5.9|5.75|5.75|6.1|6.1|6.8|6.95|6.45|5.8|6.6|7.05|7.4|8.15|7.35|7.05|6.2|6.45|6.3|5.95|5.5|5.35|5.1|5.6|5.15|4.96|5.2|4.8|4.84|4.78|4.88|4.84|4.96|4.76|4.98|5.1|5.05|4.38|4.26|4.3|4.2|4.08|3.76|3.8|4.2|4.48|4.14|4.6|4.3|4.46|3.42|3.06|3.34|3.42|3.44|3.32|3.38|3.38|3.54|3.68|3.44|3.4|3.12|3.26|3.54|3.58|3.14|2.98|3.18|3.3|3.7|4.1|3.94|4.26|4.4|4.12|4.16|4.3|4.26|3.76|3.62|3.58|3.66|4.36|4.68|4.74|4.58|4.08|3.88|3.84|3.5|4.82|5.75|5.35|5.85|6.2|5.75|5.55|5.05|6.5|4.62|4.24|4.16|4.02|3.88|4.14|4.38|4.42|4.66|4.4|4.36|4.38|3.72|3.84|4.34|3.84|3.42|3.24|3.7|2.84|1.89|1.87|1.93|2.16|1.87|2.26|4.06|4.1|4|4.06|5|5.8|5.75|6|5.2|6.35|6.1|6.7|6.9|6.65|7|6.05|6.05|6|6|5.9|5.3|6.1|7.3||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|280|279|279|278|291|279.047|274.285|269.523|279.047|293|289|284|281|277|268|247|222|208.49|226.415|222.641|181.132|181.132|180.188|178.301|185.849|170.754|166.037|174.528|168.208|164.649|167.318|168.208|165.538|159.308|153.079|164.649|178.888|187.788|189.569|188.679|202.028|197.008|198.736|207.376|203.056|214.288|208.24|190.96|216.017|218.61|209.97|231.571|239.347|243.668|237.619|243.668|236.755|228.113|247.123|229.843|230.707|214.288|217.745|210.834|218.61|204.784|201.328|209.105|203.92|210.834|205.647|215.152|171.949|168.494|177.135|177.999|173.637|158.822|221.365|229.596|226.302|228.771|211.49|204.906|205.731|211.49|204.086|203.262|197.501|198.323|181.042|181.042|172.813|177.75|186.803|192.565|193.385|193.385|177.75|195.033|197.501|194.208|199.147|184.335|189.271|176.105|191.739|205.731|218.897|220.543|212.314|202.437|202.437|209.844|226.302|195.854|182.687|176.105|167.875|136.604|136.604|141.542|138.251|143.187|144.833|144.833|144.833|143.187|161.291|167.875|172.813|172.813|171.168|177.75|176.105|194.208|185.98|177.75|185.98|192.565|194.208|192.565|209.844|222.189|222.189|234.531|226.302|230.418|246.877|222.189|230.418|242.762|271.564|296.254|300.367|279.794||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5457|5314|5660|5000|5177|5167|6053|6010|5693|5533|5185|5470|6022|7073|7142|7342|7430|7196|7847|8574|10361|10206|11175|10900|9739|9048|9328|7628|7549|7633|7187|7807|7435|7659|7550|7650|7246|7179|5660|4765|5438|5332|5917|6595|5500|5709|5226|4985|5728|5119|5066|5448|5624|5835|5857|5704|5225|4972|5392|5570|6710|6180|5768|5495|4813|4784|4873|4464|3685|3593|3127|3117|3040|3263|3401|3133|2949|2498|4493|4410|4920|5110|5357|5300|5267|6252|7000|7165|7559|6939|7307|8010|8810|8776|8092|8350|8604|8186|7725|8408|10250|10753|10128|9800|9447|8002|7536|7725|8303|7560|7150|7485|8653|8661|8718|8100|7967|7016|7145|7100|7615|8927|8580|9402|10631|9822|8580|9804|9115|9451|9375|8502|8788|8555|8570|8675|8672|8826|8888|8100|7728|7950|7550|6795|7440|7524|7499|7901|8435|7725|6870|7300|7676|8101|9600|9000|8202|8363|8695|8700|8919|9017|9305|10152|10867|9520|9440|9400|9525|10330|8952|8223|8300|8076|8083|7821|7385|7927|8020|7050|7755|7238|7329|7240|7597|7050|6376|6379|7165|7200|6901|7000|5855|5831|5363|5436|5320|5230|4944|4240|4360|4161|4500|4250|3935|3999|3700|3630|3400|3213|3114|3525|3410|3171|3315|2919|3118|2907|2295|2291|2560|2550|2651|2600|2700|2860|3260|3161|3277|3655|3650|4150|3926|3550|3400|3439|3204|2991|2580|2331|2292|2250|2150|2415|2900|2845|2610|2555|2400|2000|1900|2030
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||4.5|2.03|5.17|6.2|6.65|7.56|7.39|8.28|8.01|8.6|8.62|8.91|9.04|9.26|8.25|7.5|7.86|6.24|5.36|5.74|5.22|4.74|4.23|3.95|3.32|4.538|5.74|4.874|4.668|4.514|3.864|3.542|3.852|3.088|2.748|2.632|2.812|2.984|2.788|2.32|2.56|2.308|2.628|2.42|2.826|2.728|3.378|3.636|4.04|4.32|4.502|4.17|3.595|4.7|4.8|4.15|4|4.18|4.5|8.41|8.95|8.91|9.57|9|8.26|7.47|7.42|8.49|8.14|7.53|7.45|7.35|6.46|5.56|5.64|5.9|6.7|6.95|6.88|7.38|8.49|8.85|7.6|7.55|7.4|7.1|4.45|5.21|5.76|8.075|6.9|22.75|24.81|30.8|28.65|23.8|22.51|24.75|26.99|32.12|27.43|26.8|25.99|22.14|22|19.75|19.09|19.07|18.36|19.66|22|20.2|18.92|18.35|20.36|19.71|20.74|18.66|17.08|19|19.69|21.8|19.4|16.81|19.98|17.14|14|18.57|24.75|25.7|27.13|28.19|29.1|25.49|22.9|24.93|25.89|25.8|27|25.75|24.5|23.72|26.1|26.98|27.2|25.5|25|21|17.81|16.28|14.6|16|14.98|12.07|13.8|8.6|5.72|3.35|3.7|5.5|5.6|7.51|16.32|24.97|26.5|30.06|35.2|30.4|32.1|36|35.5|41.75|39.5|39.9|33.25|30.35|31.5|28.4|27.6|28.45|28.4|28.55|30.3|32|27.75|26.5|26.15|26|22.05|20.1|21.8|24.5|24.4|25.65|24.45|23.5|21.95|22.4|24.5
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|2083.3|1819.5|1788.7|1831.1|1905|1937|2234.6001|2045.7|1914|1718.9|1791.5|1686.1|1604.7|1601.2|1739.1|1811.7|1619.8|1525.25|1438.95|1509.55|1568.25|1516.4|1520.45|1584.15|1462.1|1485.5|1555.3|1504.9|1557.25|1495.95|1547.55|1503.35|1536.8|1687.65|1565.3|1625|1675.7|1593.95|1305.3|1135.3|1195.05|1205.35|1189.25|1143.65|1092|1120.45|1078.95|1038.05|947.45|955.75|849.95|937.2|1023.3|914.6|850.2|864.3|999.8|924|800.1|821.8|830.05|873.05|814.65|650.575|651.125|700.425|536.35|453.325|441.5|337.89|314.43|291.69|240.31|184.1|155.29|151.78|142.875|124.665|194.35|196.725|187.77|156.595|145.295|136.235|132.525|139.29|150.115|162.085|158.89|144.185|119.895|111.03|116.515|129.14|120.98|126.6|163.48|162.005|165.65|187.35|219.42|198.68|205.29|214.34|198.375|197.985|186.425|169.42|157.205|159.155|154.91|142.175|146.83|117.445|108.315|104.645|91.53|92.43|88.905|86.91|97.25|93.505|94.55|88.25|79.275|67.105|56.245|67.905|74.99|58.27|51.16|50.005|43.16|44.15|38.005|43.255|43.555|40.04|35.435|35.96|34.16|32.205|31.1|29.13|32.225|33.01|30.975|25.59|20.66|19.565|15.67|14.4|14.405|15.255|14.64|15.53|13.615|15.225|15.585|17.535|17.025|16.765|18.55|22.195|17.6|18.515|16.035|16.9|15.2|15.37|15|15.42|17.355|18.095|18.48|15.88|14.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|111.5|89|123|99.5|40.1|32.75|36.25|36.95|30.8|28.65|31.3|30.45|24.05|23.15|21.6|21.55|20.1|21.15|25.55|24.65|27.1|29.25|29.15|31.75|35.15|36.8|37.85|39.1|39.5|39|39.8|41.25|43.3|45|43.6|44|42.6|42.5|47.3|44.95|43.2|48.5|44.9|44.85|40.8|45.95|39.9|39.45|52.2|47.75|48.05|62.3|54.3|68.9|72.4|76.8|85.5|81.8|64.2|63.6|70.4|69.8|61.1|51.6|58|42.2|44.8|40|42.8|37.75|31.65|34.15|34.8|37.15|33.4|32.75|32.7|25.95|34.15|32.5|36.35|33.45|35.05|33.65|32.1|36.2|35.35|33.5|39.05|36.9|39.5|33.4|33.5|43.2|31.4|43.5|47.25|63|62.3|69.9|46.8|44|45.3|48|42.6|45.8|37.6|27.4|20.8|20.55|18.3|18.75|18.9|21.55|16.3|14.2|14.4|9.69|8.73|8.65|9.24|9.74|9.94|9.99|9.72|10.85|11.85|11.6|12.8|11.75|11.1|10.3|9.15|10.55|11.65|12.05|12.8|13.8|15.8|14.2|15.45|11.7|12.6|13.55|13.2|14.2|14.85|14.5|15.4|16.65|16.4|16.25|16.65|15.1|15.9|15.7|11.8|13.25|14.1|16.25|16.8|16.55|16.65|15.95|14.7|13.55|11.55|16.8|15.8|16.8959|20.1866|21.611|20.8251|22.9862|26.5226|21.1198|18.222|16.0118|21.9057|25.5403|26.9155|37.7668|42.4876|40.7233|44.0613|49.4974|49.402|45.0627|40.0557|40.4372|42.2015|45.4441|46.3502|44.3474|38.7205|37.9575|47.0178|49.0205|46.9701|48.6391|55.6011|55.315|48.1622|51.2141|43.489|55.6475|53.6351|53.9851|40.0294|42.6981|37.7983|34.2985|38.6733|36.7046|48.9978|58.0099|93.6208|95.5577|96.4071|118.9163|122.3139|109.9976|114.2446|89.6119|160.537|125.7115|173.7027|180.0732|198.3354|194.5919|115.4359|98.1205|80.3929|89.0506|75.0333|66.3756|59.8618|55.3268|47.8234|42.0516|50.3795|39.5546|33.2477|37.5302|36.3622|25.6949|23.6316|25.072|24.9942|21.0231|17.2857|19.3491
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|85.7|78.3|72.6|75.3|71.7|67|72.8|70.7|67.9|65.6|63.2|58.7|60.6|58.5|54.2|64.8|60.4|70.3|82.9|62.6|67.5|74.5|73.4|76.3|67.2|71|68|77.7|68.1|58.4|61.4|51.3|52|48.5|41.7|48.45|45.9|45.55|48.8|51|64.1|64.2|68|60.7|61.4|61.9|52.3|51.7|57.9|68.6|65|97.6|92.2|86.4|89.9|73.4|81.6|73.1|65.3|80.9|89.5|78|110.5|67.4|70.8|35.8|27.85|23.9|24.45|22.4|21.2|21.8|23.15|21.6|24.2275|22.1272|24.5695|21.1991|26.6698|27.5979|28.8679|28.8679|29.8937|29.3075|31.066|31.8475|30.089|29.0144|28.7214|29.454|29.0144|28.3794|28.3306|28.1352|28.8191|29.0633|29.6494|29.796|27.891|28.3306|27.5002|26.9629|27.0118|28.3306|28.1841|28.0375|26.8164|26.5965|28.732|28.004|28.5194|29.1203|30.1834|30.5069|30.8767|28.4731|28.1034|28.1034|26.3469|28.869|29.8803|31.1215|31.4893|33.9717|34.4773|33.512|33.512|32.7305|33.1902|33.0982|33.9257|34.2015|33.9717|34.1096|35.9484|38.1549|36.8677|36.0863|34.2934|34.1555|33.6039|32.2248|32.2708|32.2708|32.8684|32.1329|33.1431|32.9637|32.6049|31.2146|30.7661|30.9007|31.1697|29.6|31.6631|33.771|31.8425|33.6151|33.0598|33.4442|33.7432|34.4266|35.708|35.3663|34.8965|33.9568|32.8889|34.0422|34.1703|33.782|32.1512|32.2288|32.6171|34.2868|32.0735|29.8602|29.2778|27.2974|28.8506|29.3554|30.1955|30.1955|30.4419|31.3217|30.4419|29.1398|29.914|28.3655|27.3097|30.6179|28.8582|29.9844|31.6736|31.4625|28.7942|29.3701|29.1142|28.0264|27.5145|27.5673|25.7912|27.4714|29.1964|29.0686|27.4714|||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|4650|4340.7998|3945.5|3518.6001|3423.1001|2629.3|2649.5|2828.1001|3298.3999|3208.1001|3131.5|2887.8999|2852.5|2734.5|2617.2|2532.8|2455.7|2428.95|2073.05|2178.3999|2605.8999|2457.8501|2379|2045.45|1942.05|1723.5|1786.45|1576.5|1757.1|1727.75|1569.8|1660|1658.25|1506.3|1216.9|1203.85|1261.7|1450.8|1208.6|1168.6|1127.25|1194.6|1161.1|1127.35|1012.4|1059.35|1041.85|1044.8|1046.9|940.75|872.5|804.4|899.85|887.95|893.8|1075.85|1236.15|1122.3|1119.25|881|874.15|903.1|759.1|610.25|567.35|560.05|569.65|489.45|457.3|454.5|437|406.3|401.8|368.5|373.5|330.25|294.1|268.2|410.4|396.35|313.5|312.7|316.55|315|309|298.05|315.6|336.55|353.85|395.1|362.5|409.65|400.45|415.3|393.45|346.95|493.35|437.25|413.85|460.4|418.85|332.25|346.8|361.5|293.9|285.5|219.25|166.7|165.2|141.5|121.45|119.6|122.9|137.8|130.25|112.85|112|119.45|141.5|119.85|104.55|90.35|93|85.5|88.25|95.35|95.2|114|119.5|113.7|101.85|84.3|89.5|94.2|81.75|86.65|90.15|89.55|86.95|95.7|87.05|80.8|90.95|77.9|78.25|97|113.5|103.7|105.6|145.65|152.4|153.55|142.65|136.3|146.15|134.15|120.7|92.75|98.45|123.9|124.65|129.9|136.2|148.3|150.25|145.95|119.6|118.5|107.6|107.75|118.1|125.2|128.65|132.3|117.85|111.6|111.55|119.4|124.45|124.45|130.1|132.6|128.2|132.85|144|130.25|126.6|134.5|157.4|161.45|178.8|173.45|159.5|126.95|118.15|122.45|129.75|128.2|112.65|115.55|115.1|119.85|113.05|116.65|102.45|86.05|76.35|85|63.6|64.25|56.55|70.8|71.15|55.75|60.9|61.65|70.55|76.75|94.5|106.2|111|109.6|109.05|109.3|175.6|146.95|183.75|187.3|168.75|183.5|139.2|142.45|130.05|132.8|142.2|160.45|164.35|160.05|143.55|149.4|151.45|131.8|150|168.6|171.4|161.65|143.2|158.1|143.95|133.87|120.09|140.32
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|21.19|20.66|19.555|19.855|17.85|16.34|17.34|17.2|16.63|15.62|15.44|14.44|14.09|14.63|14.3|14.54|14.59|14.14|11.6|10.4|8.9|8.44|8.305|8.52|9.015|9.06|9.38|8.97|9.28|10.32|9.99|8.41|8.36|7.95|7.32|5.7|6.08|6.55|5.76|4.45|4.93|4.45|4.53|5.14|4.58|4.64|4.36|3.33|3.78|3.69|3.89|4.9|5.04|6.62|7|8.22|8.2|8.24|9.15|6.74|6.6|4.93|4.66|4.99|4.14|3.784|4.128|3.92|3.27|2.798|2.16|2.764|3.024|2.84|3.022|2.486|2.814|3.222|4.826|5.94|5.85|5.52|6.145|5.715|6.665|7.565|9.36|9.57|9.645|8.94|8.65|8.82|8.87|9.21|8.83|9.25|8.98|9.19|8.02|8.02|8.55|8.21|8.36|9.59|8.94|8.21|7.98|7.01|7.45|7.71|7.45|6.96|6.92|6.45|6.82|5.88|5.19|5.3|5.77|5.61|5.79|4.58|4.68|4.56|5|5.83|5.86|5.4|5.56|5.29|6.12|5.88|5.95|6.15|6.55|7.14|7.33|6.65|7.05|7.49|8.3|7.7|8.35|8.79|8.03|7.5|7.77|8.25|8.89|8.95|9.09|8.12|7.2|7.54|7.66|7.15|6.65|6.2|5.21|5.15|4.83|4.8|4.78|4.57|4.42|4.29|4.23|3.88|3.51|3.49|3.69|3.4|4.15|4.4|4.35|4.2|3.8|3.64|4.45|4.6|5|5.33|5.4|5.58|5.44|5.83|5.6|4.99|4.9|4.98|5.06|5.02|4.42|4.67|4.28|4.74|4.86|4.37|3.87|4.27|4.22|3.96|4.22|4|4.4|3.6|2.57|2.12|2.36|1.58|1.21|1.85|2.53|2.81|3.43|5.53|6.1|6.51|5.98|7.61|6.87|7.29|6.59|6.86|10.23|11.33|11.96|10.38|10.99|11.43|11.41|11.48|9.59|9.84|8.63|9.67|6.99|6.82|6.09|5.63|5.1|5.32|5.28|5.01|6.07|6.33|5.67|5.23|4.62|4.05|4.06|4.4
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||||||||||11830|11930|11800|11777|11646|11291|10700|10850|10570|10430|10750|10853|8553|8263|8658|9395|9295|8380|9017|8630|6102|6725|7490|7900|7625|7839|8684|8475|8370|8549|8322|9059|8931|9160|9004|7952.73|8163.0698|8045.8398|7211.1699|6799.3101|7156.46|7014.23|7713.6899|8961.0195|9104.8203|9601.0898|10395.9004|10853.5801|10913.4902|9259.8604|8876.5898|7791.02|7801.1201|7689.9702|8387.3398|6775.75|6394.6401|6442.8101|6686.4902|6453.4302|4966.52|4027.2|4353.77|4236.1699|4690.25|4887.8901|4766.7598|4814.2202|4586.8301|5741.5|6616.3599|7815.52|7894.5601|8362.5303|8014.5|7683.1001|8344.5098|8874.1904|9159.1299|8822.1904|8804.8604|8743.1504|8388.8799|7982.6099|7973.5898|8319.5498|8539.3203|8666.2002|8790.9902|8992.0498|9220.8301|11726.4004|11512.8701|12342.7402|11701.4502|11062.2305|10690.6201|9243.0195|8632.2305|8908.8496|8221.79|7543.0601|8074.8198|8348.6699|8271.0195|8032.52|7640.1201|8173.96|7414.1001|6055.2402|5773.0698|5768.2202|5710.6802|5071.46|4992.4199|5707.21|5241.3198|4514.0498|4900.9102|4296.3501|5299.5498|5420.1899|5227.4502|5906.8799|6239.6602|6690.2998|6813.71|6593.2402|6433.7798|6200.1401|6117.6401|6637.6099|7249.1001|6639.6899|6412.9902|7027.25|7071.6201|7019.6201|6984.2598|7945.8599|7644.9702|7457|7233|6934|6571|6240|6613|6084|5686|5650|6012|6517|6645|6399|5824|6066|5046|4870|4985|4922|5789|5616|5865|6794|6932|6184|6070|5209|5019|4617|4185|4298|4472|4777|5033|5165|5179|5009|4806|4645|4160|3640|3245|2968|3120|2822|3204|3432|3417|2801|3134|3127|3226|3397|3397|3300|3154|2690|2569|2496|2219|2093|2329|2897|3112|3917|4472|4735|4659|5546|7140|7661|7474|6586|6136|7467|7003|7739|7961|7524|7770|6739|6756|6760|6192|5932|6363|5610|5046|4879|4430|4644|3957|4139|3910|4516|4543|4079|3985|3781|3503|3595|3978
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|5465|3805|4845|4670|4260|2165|2770|2620|2125|2260|1530|1340|1330|1215|1305|1165|1025|1050|1340|1320|1360|1190|1235|1100|1115|1150|1605|1455|1370|1245|1590|1545|1740|1650|1435|1365|1460|1635|1605|1495|996|1085|1160|782|641|731|487.5|589|542|505|481|553|414.5|505|457|472.5|586|589|598|501|432.5|411.5|413|360|402.5|398.5|449|395|339|330|259|260|264.5|292.5|252.5|231|242.5|183.5|224|238.5|241|266.5|267.5|250|237|256.5|226.5|228.5|227|205.5|211.5|198|206|199.5|210|282|303.5|306|269|253|258|317|309|348.5|261|276|300.5|192.5|226|172.5|129.5|101|106.5|102.5|103|80|78.5|77|81.2|76.7|74.5|77.9|73.5|73.9|75.7|85.2|82.4|64.5|65.7|68.5|65|58.3|58.2|73|75.9|81.9|81.4|83.5|87.9|89|93|90.5|91.5|91.9|83.5|85.1|93|98.1|84.7|85.7|78.5|75|74.1|72.8|73.9|87.6|89.4|96.4|97.8|101|88.8|92|95|96.6|100.5|99|94.5|116.5|109.5|93.4|102.5|112.5|92.2|108.5|116|117.5|99.9|98.7|117.5|118|99|119.5|116|119.5|90|93.5|103|123|121|137|130|106.5|106.5|124|121|121.5|146|144|143|149.5|169|157.5|144.5|152.5|138|178.5|150.5198|178.8926|136.5739|146.6727|141.3828|116.3764|108.2011|96.6597|140.4211|172.16|208.708|219.2877|204.2546|208.8139|220.6679|190.5769|160.9417|139.5132|196.5039|203.3428|255.3183|232.522|232.522|331.9138|287.2382|232.8839|220.0686|235.9772|240.8382|178.5296|125.0591|57.8012|47.9909|48.1676|41.7368|50.3864|49.5467|50.9743|56.0129|54.1654|41.9887|33.591|30.8197|25.1932|25.865|26.5369
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1253.4|1198.3|1210.4|1072.6|1187.65|920.1|957.1|902.4|968.5|1067.2|1207.6|1166.8|1209.6|1177|1081|1039.75|804.5|858.9|852.3|991.4|1158.95|1206.9|1200.65|1465.9|1350.85|1481.8|1408.15|1202|1204.45|1154.85|1276.35|1382|1301.7|1338|1261.35|1322.1|1470.75|1437.6|1257.6|1277.7|1094.8|1054.3|1074.65|1054.5|1160.2|1151.3|1081.25|1200.4|1164.95|1176.05|947.7|1032.85|1033.5|1019.3|1081.25|1337.55|1289.95|1141.1|1221.25|1197|1175.2|994.25|979.95|965.75|912.95|926.9|947.05|824.7|703.6|647.9|569.4|553.5|436.15|405.4|392.4|342|374.65|375.85|524.45|580.45|525.2|536.05|558.3|549.15|474.1|474|581.85|636.1|595.05|589.85|541.95|538.05|493.1|439.65|394.2|367.4|468.85|443.9|483.55|549.15|546.1|572.55|574.7|631.65|729.3|724.05|680.2|708.8|701.85|676.65|665.35|701|663.75|583.5|584.35|579.3|465.6|533.6|623.8|694.575|630.7|634.925|603|545.125|524.875|478.925|432.525|487.225|491.25|472.375|453.55|398.8|343.4|372.975|364.625|423.05|385.075|403.6|400.375|363.775|296.45|298.4|300.525|317.8|327.65|312.9|264.925|271.3|223.85|174.625|154.075|153.85|156.2|125.05|120.85|122.125|112.6|120.45|118.725|122.15|103.65|94.45|99.825|106.65|115.975|128.825|106.175|98.225|84.5|88.45|81.75|80.425|93.725|85.05|75.175|57.125|50.125|49.55|59.05|57.8|52.6|56.275|47.15|45.2|44.1|37.675|34.525|34.35|36.975|37.6|37.4|37.35|34.27|34.35|31.15|31.9|33.08|30.6|27.48|25.3|26.1|21.88|20.15|20.55|20.8|19|15.35|18.27|13.53|13.88|12.78|14.05|14.68|13.65|15.03|17.48|17.12|17.02|13.85|15.3|15.97|14.28|15|12|17.2|13.07|11.95|13.82|13.45|13.97|14.65|13.12|15.2|15.82|18.5|23.4|28.77|25.6|27.57|29.77|52.85|48.95|47|45.85|49|44.25|41.6|44.2|45.15|42.85|45.6|49.33
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|14.61|14.52|15.4809|16.743|15.9443|20.9041|17.96|15.27|15.12|13.95|14.04|17.36|18.2|17.34|17.136|20.6373|19.028|20.7|21.17|22.69|23.26|24.9394|24.8609|25.7348|27.72|29.06|32.73|26.77|28.2|30.61|28.3|28.19|29.31|33.12|35.45|39.26|36.13|33.47|34.15|35.724|31.0128|26.6868|26.8646|24.7016|26.193|27.8259|26.185|24.7773|30.9327|33.6252|34.8731|47.9524|44.1649|42.2141|38.0935|34.9627|32.774|33.4115|35.134|32.0885|29.4832|28.6245|32.2572|30.722|27.8212|26.4734|27.8658|26.5894|24.4205|23.3584|18.5042|19.1459|21.2469|18.6492|18.475|16.9245|16.6371|12.8741|23.0742|21.8373|20.6613|17.9249|15.0603|16.2525|15.3005|17.3331|17.0001|16.502|16.1138|15.4807|15.8521|16.2404|15.3541|15.2359|16.3754|15.4638|15.9956|16.4598|14.6853|14.4138|13.9695|14.422|15.0967|15.508|15.8782|14.0683|15.146|14.6359|14.3562|14.4467|13.9263|14.5741|14.4121|13.9911|15.3837|16.5659|15.7886|14.5363|17.1569|15.829|13.5593|14.1984|14.2732|14.3909|11.9603|12.9122|13.0406|12.7812|12.2438|12.8427|11.8801|10.4817|8.1393|8.877|9.8487|9.3576|10.0667|10.1639|9.98|8.9453|9.5204|10.5053|10.2427|10.3215|11.9209|9.8804|10.4059|9.9116|8.6889|8.0645|7.7654|6.436|7.4662|7.9319|8.2206|7.5442|7.05|6.3743|6.6239|7.3856|7.3736|7.4127|7.2694|7.4257|7.2955|6.2715|6.7271|6.3401|6.2791|5.8312|5.8639|5.682|6.4946|6.6451|5.9917|5.7275|4.7587|5.2104|5.7928|5.6962|6.469|6.3275|6.7655|6.8497|6.7935|7.1837|6.4482|6.7374|7.4392|6.5778|5.9925|5.3|5.07|4.73|4.08|4.28|4.57|4.76|4.94|5.26|4.97|4.89|5.01|4.8|4.89|4.59|4.78|4.92|3.99|3.33|3.16|3.52|2.65|3.33|4.01|5.57|7.85|8|7.82|7.39|7.85|7.85|8.6|8.27|6.1|6.04|6.79|6.11|5.74|6.58|6.13|7.24|7.94|8.04|8.15|||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||12750|12799|12487|13600|14355|14336|15547|16650|16490|16701|14767|14354|14527|15000|14650|15971|15800|16150|18201|16313|15632|14660|10954|7423|8802|11589|10207|10185|11000|11000|9020|6878|6538|6376|5868|6953|6455|5016|3471|3492|3268|2471|4999|5199|4962|4379|4399|3900|3695|3412|3460|2850|3358|3300|3053.1499|2700.8601|2487.6101|2419.03|2508.28|2405.8799|2160.6899|2281.8799|1871.35|2005.6899|2188.8701|2430.3101|3006.1799|3006.1799|2630.4099|2968.6001|3062.55|2999.6001|3029.6599|2883.1101|3210.98|2718.71|3318.0701|3194.0701|3287.0701|3620.5701|3345.3101|3335.9199|3850.73|4815.52|4471.6899|4885.04|4152.29|3829.1201|4095.9199|3596.1399|3522.8701|2654.8301|2503.5801|2395.55|2630.4099|2252.76|3099.1799|3405.4399|4367.4102|4723.46|4865.3101|4872.8301|5448.7002|5071.9902|4951.7402|5373.5498|5495.6699|5676.04|6857.8501|6857.8501|6669.96|6857.8501|6388.1299|6129.79|5936.1201|5796.9902|5472.3599|5565.1099|5669|5696.8198|5286.8599|4696.96|4081.0801|4730.3501|5031.79|5008.6001|5157.0098|5384.25|5333.23|5286.8599|4925.1299|4535.5698|4183.1099|4387.1602|4963.1499|4892.6602|5611.4902|5611.4902|5796.9902|5509.46|5101.3501|5194.1099|5194.1099|5277.5801|5471.4302|5333.23|6214.3799|6492.6299|6121.6299|5796.9902|5861.9199|6075.25|6191.1899|6028.8701||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|1925|1901|2083|1864|1970|1910|1945|2407|2490|2617|2830|2539|2758|2835|2680|2721|2797|2743|2815|2870|3070|3020|2545|2583|2430|2325|2571|2484|2016|1868|2024|2340|2327|2380|2500|3700|3485|3849|3888|3163|4342|4227|4587|5580|5679|6223|5904|5548|6181|5512|5621|5501|5757|5376|4600|5100|5247|5317|5970|5700|5881|5219|5275|5815|5411|5375|5167|5345|5026|5057|5124|4695|4173|4504|5100|5329|5800|6060|5524|6495|6389|6788|6610|5954|5780|6656|6900|7097|6937|6641|6933|6945|6777|7350|6813|6878|7250|7449|7478|7520|8043|6854|7266|6826|6956|6365|5930|5761|6398|6341|5901|6017|6350|6653|6945|6836|6372|6550|6599|6858|7369|7826|7163|7150|7387|7024|5634|5850|6500|6540|6690|6630|6260|5913|5750|5705|5710|4945|5282|5753|5262|5485|5333|5278|5650|5857|5823|5806|5999|5160|4514|4545|5200|4940|4744|4161|3829|3778|3962|4080|4250|4257|4477|4551|4449|4039|4241|4464|4443|4232|4390|4519|4503|4350|4307|4560|4660|4357|3975|3650|3785|4099|4150|4340|4251|4602|4644|4280|4840|4702|4605|4322|4438|4551|4340|4215|4170|4300|4040|4030|4160|4000|4080|3990|3770|3599|3300|3462|3060|2951|3100|3465|3601|3230|3108|2950|2949|2885|2700|2968|2949|2850|3100|3180|3762|3670|3650|3560|3320|3400|3550|3609|3530|3438|3286|3364|3310|3200|3020|2880|3040|2900|2910|2761|3180|3020|3030|3095|2870|2650|2739|2845
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|107.5|109|105.5|114|113|113.5|106|106.5|108|108.5|108|111.5|112|113.5|110|118.5|114.5|122|124.5|123.5|123.5|128.5|137|138|147.5|132|131.5|123.5|128.5|122|118.5|116.5|117|123.5|118|106.5|105.5|109.5|114.5|117.5|108.5|105.5|101|100.5|100|102|92.4|101|102.5|102.5|101.5|110|109.5|109|102.5|101.5|104|104.5|100.5|97.6|98.5|94|94.1|91.8|95.6|93.3|87.4|86.4|88.7|88.7|87.7|84.2|85|86|87.2|85.6|88.1|81.9|88.3|88.8|88.8|88.2|87.1|88|86|86.8|88.6|89.1|86.4|86.6|86.4|86.4|88.4|88.3|88|88.2|87.8|88.1|89.3|88.6|88.8|90.5|90.8|90.6|91.3|89.7|89.1|89|88.8|88.9|91|89.2|87.5|90.1|89.5|86.6|86.5|87.1|90.3|91.9|92.1|93.2|92.2|91.2|91|92.5|93.3|92.9|96.2|96|95.7|91.8|89.7|95.2|92.5|91.6|92.3|84.7|83.9|82.2|83|79.8|81.2|83.8|84.1|79.6059|76.4532|75.1724|74.8769|76.5518|75.271|75.5665|74.8769|70.4434|70.2463|69.5567|69.4582|66.9951|69.7537|70.8375|71.3301|66.5025|65.8128|65.4187|64.0394|61.1823|61.4779|63.5468|60.6897|59.9015|63.6453|62.8572|59.3104|59.1133|58.7192|55.665|53.6946|55.5665|53.4976|53.9902|51.7242|52.8079|54.7783|56.1577|54.1872|52.2168|52.7094|53.202|54.1872|53.202|53.7931|52.1182|50.0493|48.5714|49.6552|49.7537|50.6404|49.9508|49.6552|50.3448|52.6109|48.5714|49.2611|49.5567|48.4729|49.2118|49.1626|49.4581|47.0936|45.271|46.1084|41.4778|44.532|43.3498|37.8325|47.4384|51.7242|53.202|56.5517|66.5025|65.0247|60.7882|53.1035|49.2611|48.9163|51.2315|48.867|53.202|53.3005|50.0493|55.665|55.9606|55.9606|51.7242|53.4976|55.1724|57.3399|54.3843|50.4434|54.4828|55.271|56.4796|56.4796|52.1875|51.3096|48.1393|52.1875|46.6761|48.6758|47.2126|44.1887|45.4568
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|51.9|56|55.5|52.6|53.4|54.3|50.9|50.9|50.9|52|52|51.8|53.1|61|65.9|63.7|59.8|57.7|55.6|51.6|51.5|53.3|51.2|51.5|53.6|57.5|57.2|57.3|57.2|57.7|58.4|57.7|58.5|56.3|50.8|53.8|54.6|59.8|53.3|52.5|51.3|51.1|50.6|46.3|45.55|44.55|40.2|44.5|49.25|46.5714|45.2857|47.0476|50.2857|51.5238|51.619|49.7143|50.8571|49.5238|51.1429|52.2857|51.5238|55.571|55.571|53.3518|55.3861|50.4855|46.2321|44.614|46.9718|42.8572|41.5627|39.0661|41.84|42.626|39.436|39.7596|38.3264|34.1655|37.2631|38.1877|40.3606|36.6158|34.859|34.859|34.1193|35.9289|35.1804|33.9476|30.9095|31.0856|30.5572|30.5572|29.5005|28.4878|26.5064|32.9349|34.2368|32.8789|33.0435|31.809|30.6568|28.2289|28.2289|28.1466|27.2002|27.982|28.3112|26.336|25.5542|27.694|26.4183|26.7887|24.0316|23.7024|23.579|23.6613|23.5378|24.69|24.0316|22.5914|22.221|22.1387|25.0192|21.2334|18.1472|17.4065|18.106|16.46|16.5423|16.0897|16.0074|14.8963|14.2791|17.6122|17.6122|19.5463|20.575|21.6038|22.756|23.0852|22.7148|22.0976|22.4268|24.8546|24.2374|22.5376|22.7908|18.9923|19.5305|18.4226|16.5866|16.6499|16.5866|16.8399|16.7766|16.1751|15.9536|17.0614|16.2384|16.5233|15.7003|16.8399|16.9665|17.1564|16.7766|16.3334|15.637|17.1564|17.5363|17.9452|16.7991|17.1309|17.4023|18.2166|18.7595|17.0404|16.6181|17.1007|18.6992|16.7689|18.9706|22.4734|18.6225|19.0248|20.1744|17.904|16.697|18.1339|18.1339|17.8753|18.7374|18.3064|16.9844|17.8999|15.6008|14.2871|17.8178|18.0641|16.8051|18.0094|19.2137|18.9947|18.9947|18.5294|17.7904|18.403|18.5073|17.9077|16.7608|13.5025|12.6684|12.4859|13.294|13.2158|9.8792|15.8745|18.6637|22.1085|22.2079|22.1085|19.8728|20.0716|20.0964|15.4015|17.1155|14.2836|20.0716|24.22|23.0277|18.9556|16.7548|14.1279|12.779|11.5958|12.2111|12.0218|8.8033|8.5194|7.2415|6.3659|6.0346|6.4132|6.3422|6.0819|6.1292|5.1826|5.1116|5.1116|5.017|4.7566|4.5105|5.4429
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|867.05|847.7|871.95|908.25|871.75|752.85|914.7|1138.1|1117.8|1123.6|1162.5|1146.2|1168|1205.6|1288.6|1346.8|1187.7|1264.9|1267.15|1454.45|1837.35|1853.45|1835.75|1880.75|1977.25|1756.8|1837|1734.75|1806.5|1996.35|2025.4|1972.05|2293.1499|1935.2|1588.45|1694.3|1637.35|1467.05|1500.7|1297.9|1179.95|995.25|944.3|879.85|811.05|837.3|749.3|792.9|844.95|826.2|756.65|783.4|885.15|927.75|817.25|937.85|1023|1012.45|1068.25|1062.75|977.45|986.7|859.6|823.85|737.05|647.45|652.45|605.6|513.05|489.15|394.3|383.5|388.3|330|275.8|199.05|228.35|229.3|424.55|490.95|410.3|404.1|406.75|465.35|421|462.4|542.1|561.2|589.6|649.45|642.2|609.5|620|598.6|621.25|745.2|728.9|704.35|766.5|736.8|760.9|694.85|636.55|641.85|583.25|575.75|540.55|510.85|531|524.85|507.7|478|547.65|467.5|482.75|460.95|504.9|496.55|496.5|470.6|495.804|491.128|487.547|480.434|457.106|424.477|419.951|435.917|477.251|481.479|534.153|555.74|578.919|542.261|575.089|555.541|478.693|499.286|547.682|529.726|514.207|512.815|477.649|446.761|420.399|380.657|351.31|305.699|312.265|324.103|365.238|354.593|339.572|270.683|250.986|211.692|184.186|179.361|177.222|167.125|174.088|169.264|168.816|171.651|178.515|189.408|186.971|190.304|181.301|175.481|159.763|171.054|161.256|148.522|148.87|134.297|109.477|128.229|117.087|114.401|120.469|135.54|143.797|140.315|159.117|160.907|158.57|165.533|171.651|151.656|162.748|156.182|157|166|190.15|189.75|195.8|184.43|173.07|174.1|153.47|148.97|119|132.82|124.97|115.38|89|89.9|70.58|42.5|42.83|43.52|51.48|50|71.9|104.88|108.85|105.5|117.55|132.07|139|139.85|140.05|124.1|156.75|143.25|140.1|133.72|137.53|167.1|198.62|185.97|180.47|180.9|177.6|188.12|161.05|160.97|124.75|105.78|103.22|91.3|80.75|91.75|104.62|87.75|85.6|93.7|88.53|73.01|67|61
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|6|6|6.17|6.03|6.04|5.91|5.9858|5.8775|5.5034|4.9671|4.584|4.9011|5.18|5.19|5.25|5.24|5.15|4.99|4.8403|4.4045|4.4424|4.8|4.87|4.74|5.02|5.14|5.03|5.28|5.16|5.18|5.4284|5.4284|5.3297|5.0336|5.2507|5.3494|5.2689|5.1443|4.9815|5.1443|4.7529|4.8049|4.612|4.5344|4.2241|4.2069|3.9224|3.9827|3.9691|3.8193|3.6446|3.6362|3.7028|3.578|3.5171|3.5254|3.8068|3.6808|3.6727|3.6971|3.7377|3.9002|3.8081|3.7648|3.7594|3.8731|3.7089|3.7089|3.5382|3.6556|3.4368|3.202|3.0845|2.9138|2.9031|2.8551|2.6149|2.4548|2.4373|2.4216|2.4085|2.3772|2.385|2.385|2.385|2.3511|2.3432|2.3197|2.338|2.2727|1.9982|2.091|2.0884|2.0756|2.0111|2.1374|2.1142|2.1142|1.9698|1.9337|2.0704|2.1555|2.122|2.2262|2.3126|2.3253|2.333|2.2567|2.5159|2.4524|2.4651|2.2872|2.244|2.211|2.1834|2.0077|1.9575|1.9902|2.0077|2.0253|2.0253|1.8873|1.9073|1.8496|1.8521|1.827|1.817|1.9174|1.9073|1.7417|1.7543|1.6564|1.5108|1.6965|1.5238|1.4179|1.375|1.3345|1.2601|1.2173|1.1|1.1158|1.1677|1.1519|1.1|1.0347|1.0414|0.9806|0.8994|0.8679|0.8138|0.8353|0.8353|0.9177|0.953|0.8942|0.8612|0.88|0.9036|0.8489|0.708|0.7928|0.7571|0.7333|0.7828|0.6837|0.6937|0.6144|0.6758|2.1952|2.2646|1.9933|2.172|2.0649|2.1414|2.0955|2.2179|2.0802|1.9119|1.3919|1.6213|2.1414|2.2637|2.5697|2.7685|2.82|2.49|2.41|2.62|2.08|2.36|2.03|1.65|2.05|1.54|1.37|1.57|1.6|1.27|1.25|1.27|1.27|1.35|1.25|1.29|1.34|1.35|1.24|1.17|0.73|0.86|0.91|0.81|0.83|0.78|1.02|1.14|1.16|0.99|1.32|1.68|1.72|1.85|2.26|2.49|2.51|2.94|3.1|3.53|4.39|2.74|2.38|2.56|2.69|2.46|2.54|2.44|2.66|2.16|2.13|2.16|2.43|2.18|2.2|2.72|2.16|1.54|1.75|1.52|1.58|1.85|2.1
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1720|1855|2110|2650|2615|2050|1775|1430|1295|1310|1380|1545|1455|1420|1350|1315|1250|1375|1655|1880|1955|1790|1675|1385|1530|1390|1630|1605|1440|1400|1025|988|1070|926|823|823|865|746|860|871|878|918|855.7987|753.4209|821.0101|858.7806|771.3122|759.3847|723.6022|693.7834|663.9646|787.2155|728.572|696.7653|712.6686|708.6927|756.4028|682.8499|574.5083|551.6472|536.7379|564.853|577.7131|586.6162|537.1544|494.1227|513.4128|513.4128|469.3919|440.2094|431.801|456.0372|423.3925|444.1664|374.4254|398.6616|331.3936|272.0396|292.8135|311.6089|319.0282|300.2327|283.4157|268.0826|247.3087|227.524|210.2124|220.5993|216.6424|245.8248|226.5347|210.707|209.2231|194.3846|167.906|193.1404|230.0215|223.2276|189.2582|181.4938|183.4349|208.1841|195.5668|176.1557|195.5668|164.0238|180.5232|179.5527|187.8024|170.8177|125.2016|131.0249|113.0697|90.3587|100.9377|98.0261|89.8734|86.4764|77.6444|80.9443|80.1678|84.7295|88.9028|83.7589|84.8265|105.3052|115.9813|116.9519|118.893|114.5255|102.8788|102.8788|87.9323|87.9323|94.0468|127.1427|123.2605|130.5396|143.6421|134.9072|140.7305|151.4066|121.3194|125.2016|118.893|116.4666|130.5396|134.9072|95.1144|96.8614|71.4328|67.7447|62.892|65.0272|69.88|68.23|68.7153|76.5768|72.0152|77.4503|76.4797|85.8941|85.0206|84.6324|86.9617|84.2442|85.7|88.7087|82.5942|68.7153|69.6859|70.7535|72.0152|77.0621|83.8559|77.6444|71.627|70.9476|82.9825|80.5561|75.0239|89.9705|109.6727|109.1874|124.231|115.9813|134.9072|155.2888|153.833|160.6268|157.7152|171.7882|167.906|159.8466|168.9397|169.4182|203.8762|171.8112|150.7535|142.6176|156.336|99.5292|73.2385|73.6141|56.0556|49.2951|27.6992|31.0794|25.8682|26.0091|19.765|17.4176|17.981|18.9669|18.0749|22.1593|30.7508|29.5771|35.3226|37.5582|39.3467|38.0948|35.9486|34.0707|37.5582|45.1593|58.1258|59.9143|63.4913|62.1499|54.5062|55.3579|57.0612|60.042|58.6112|66.0037|59.2822|55.9424||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|192.93|199.56|209|210.84|206.4|190.63|200.32|189.11|182.62|182.26|178.4|173.45|174|176.28|179.45|180.38|164.45|187.9|201.08|192.56|186.45|181.02|163.64|147.37|150.62|158.19|171.43|184.93|194.98|197.61|179.96|198.77|200.08|170.07|160.53|163.93|163.71|162.68|146.66|135.29|142.93|142.85|143.86|151.07|130.4|138.94|123.02|120.7|115.22|125.99|125.71|137.16|134.97|143.41|135.27|145.44|158.45|149.51|153.15|154.65|162.03|161.89|160.95|147.55|143.94|141.86|130.81|130.42|120.02|106.12|106.81|103.03|99.52|104.78|96.7|81.41|69.96|69.95|97.98|97.92|100.86|102.58|107.53|105.4|104.99|102.87|105.81|105.53|108.63|107.13|104.99|105.02|100.44|106.2|109.47|122.81|124.87|121.03|128.85|105.02|108.85|97.79|99.67|104.76|91.47|92.81|91.57|94.32|93.67|92.96|93.51|84.79|89.29|84|87.06|95|68.4|64.9|60.75|54|53|49|48.9|49.49|50.5|48.5|44.5|43.66|44.81|44.5|47|46|45.49|44.54|45|43.98|42|42|40|38|38.1|35|34.99|37.48|37.8|37.84|37.84|38.49|38.99|40.6|40.32|40.79|40|39.82|40.2|40.49|39.86|40.98|42.99|43|45.27|46.46|44.94|44.5|42.96|42.78|44.29|42.67|43|42.36|42.9|46|46.13|46.19|46.2|45.09|44.8|44.22|45|45|45|43.48|43.18|43.79|43.8|43.9|47.56|49|49.45|47|39.9|40|42.48|43.25|44.25|45|44.78|45.88|45.8|46|44|42|37.99|38.49|37|35.95|34.15|29.95|30|28.6|27.44|29|29.8|28.1|33.99|44|44.7|51.49|55.98|58.2|53.49|58|60.39|62.48|68.95|55.21|59.69|66.9|67.99|82.59|79|76.5|58.92|57|53|53.5|52|44|43|41.4|39.22|38.23|38.9|36.45|36|33.9|31.77|31.94|31.88|31.79|29.38|30.5
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|80.9|74.6|67.4|67.6|65.2|67.8|73.4|69.4|63.6|68.2|62.8|60.7|63.5|64.1|63.5|64.5|64.5|71.2|74|68.2|67.9|70.5|73.7|79.2|78.2|73.7|69.6|69.1|73.3|69.1|77.3|73.8|70.7|69.3|65|60.7|59.9|55.9|59.5|55.9|57.7|56|59.6|57.8|52.7|53.5|49.4|49.45|54.1|51.7|51.9|63.6|63.2|70.4|69.7|67.5|67.1|60.1492|55.7346|56.7003|61.3909|64.288|72.4274|66.7022|81.6705|61.4598|49.7335|43.3185|50.3543|46.1466|41.663|39.3177|36.9035|32.4889|30.9024|33.0407|31.8681|29.7987|31.0403|31.1093|31.7301|31.1783|29.7987|29.7297|28.6261|29.7297|32.144|30.5575|30.4885|29.3159|28.2812|27.1775|26.2118|28.833|28.902|32.4199|31.1783|31.3162|33.1097|33.2476|33.9374|34.1444|35.0411|35.4549|35.8688|32.6958|33.3856|33.3166|33.1787|34.3513|33.4546|32.8338|33.5925|32.5578|32.9717|29.1779|29.2469|29.7297|27.5914|25.798|25.591|25.2461|26.2808|26.0049|28.6951|26.9706|27.2465|23.2458|23.3837|23.7286|24.5563|24.0735|24.1425|27.3845|31.0403|32.144|33.1097|32.6958|32.5578|32.8338|33.1787|32.2819|32.9717|34.0064|34.6962|36.3517|35.7309|35.179|35.4549|35.5239|35.4549|36.4206|36.9035|35.4549|36.2137|36.4896|31.937|35.5239|36.9035|38.9729|39.4557|39.3177|40.0075|40.9732|41.1112|40.5594|38.49|40.9732|38.2141|37.3863|39.3177|38.0761|38.2831|41.3181|41.3871|38.0071|37.1104|36.0758|37.8692|37.9382|42.0079|45.2499|43.8703|43.5254|47.1813|47.8711|43.2495|46.9054|45.8707|39.0418|39.9385|40.2145|37.7312|39.6626|35.9378|37.1794|46.2156|50.1474|48.6988|48.6988|47.1813|44.974|44.0083|46.9054|46.6295|46.1598|41.7226|46.226|35.2987|36.6894|29.3383|28.8085|27.8151|29.8019|26.8879|37.4841|54.1732|63.8423|71.1272|82.6505|80.5313|74.4385|68.0807|59.0739|69.9351|64.3721|66.2264|72.1868|58.3455|52.9811|50.9943|48.5439|49.2724|48.2128|48.0141|44.2392|42.1862|38.1464|36.7557|34.8351|32.3185|32.2523|37.8815|38.4113|40.1332|32.7158|27.6164|26.3581|24.3051|24.1726|23.1792|25.8283
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|48.5|48|43.8|42.8126|42.7311|40.6365|39.7148|41.8368|46.78|48.42|46.9|46.5898|44.8207|45.5246|47.62|51.76|45.9914|45.7276|48.8054|54.7|53.7|52.2|51.9|55|55.52|64.73|59.76|59.47|74.9|73.7|67.45|67|54.1|50.6|49.7|53.3|56.9|63.5|54.45|59.56|55.2457|52.9351|53.5781|46.2781|44.8716|48.5551|43.8671|44.6707|56.4914|65.2983|54.9108|75.6684|59.5847|52.526|48.088|42.9578|45.2448|35.2316|32.6665|30.7546|31.2011|32.0511|34.1061|26.6638|22.0403|19.8875|17.7091|15.8895|14.6952|11.994|11.5327|10.7895|10.8151|9.4375|9.0389|8.9812|9.6056|8.1744|11.5219|12.0886|13.1549|12.5785|11.7188|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|8.938|11.69|13.2077|12.5977|14.4228|15.1|15.9405|13.688|17.4149|16.416|15.7292|14.4996|12.0358|12.9291|12.5689|11.5747|10.4797|9.2886|8.3809|7.4443|6.3973|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|9.2838|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|31.0942|34.2199|33.5882|27.8448|27.4801|32.4566|33.4656|37.1981|41.5233|42.1019|37.2546|40.2321|45.1641|60.6021|53.2325|54.9526|66.2738|71.6476|62.2648|137.5112|167.1167|180.468|184.6069|224.7814|218.0493|229.6806|318.4867|356.431|367.4988|391.3315|367.3586|391.6316|328.2399|320.94|300.64|279.19|275.81|277.79|264.04|241.94|233.33|262.84|262.93|252.09|241.22|259.58|286.36|186.74|162.99|218.38|223.71|221.04|241.82|274.31|308.69|367.52|403.29|385.77|405.99|447.57|434.92|472.14|448.92|573.04|606.46|753.91|685.33|683.85|587.8|595.71|516.63|442.5|395.43|403.29|432.28|376.77|384.26|350.6|363.13|358.48|326.85|347.89|368.49|369.55|337.39|422.22|442.83|432.34|461.86|590.44|640.52
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1890|1893.3|1948.6|1771.2|1765|1506.3|1658.6|1670.7|1853.5|1736.8|1682.6|1555.5|1503.2|1484|1561.7|1537.1|1664.5|1643.3|1548.1|1641.8|1634|1656.25|1522.15|1845.65|1884.7|1798.6|1794.15|1549.825|1575.825|1391.4|1380.35|1211.9|1122.325|1185.525|907.675|907.175|899.925|865.375|781.675|733.55|722.85|650.475|691.55|684.325|711.25|729.225|713.925|699.55|703.25|627|591.85|583.45|543.225|549.975|479.525|497.95|492.675|473.925|482.025|479.225|431.375|431.825|407.575|395.6|358.45|390.325|406.8|374.775|387.275|341.275|288.1|291.35|322.425|308.5|292.475|262.65|271|285.15|428.225|439.1|416.35|376.3|360|348.725|348|321.7|317.85|325.7|300.1|328.925|311.75|301.45|281.8|307.275|276.7|274.375|313.6|314.225|333.3|347.75|312.8|295.7|288.3|326.8|313.475|258.075|262.8|250.425|258.875|243.7|225.025|205.875|206.7|189.225|189.025|172.9|187.575|196.625|189.8|193|198|180.7|173|150.225|160.55|150.15|121.2|150|167.85|173.975|166.975|161.925|170.025|179.6|189.15|187.325|182.125|178.475|193.8|203.1|186.775|189.625|190.62|169.38|160.95|176.4|160.6|138.93|124.15|124.3|114.28|101.5|113.83|115.03|117.1|115.45|94.78|122.25|128.85|140.53|135.72|137.35|126.08|136|128.45|102.15|100.35|98.62|88.28|92|88.78|93.72|104.88|104.9|99.08|90.83|83.17|94|100.55|107.88|107.2|106.05|95|93.9|102.47|91.38|88.55|100.08|111.4|110.95|125.47|113.58|118.97|109.53|109.12|99.2|106.42|92.92|90.88|99.15|99.5|92.9|76.38|89.17|79.83|59.12|50.12|68.55|54.67|33.92|27.48|33.88|37.98|31.62|25.12|72|95.1|96.28|77.53|168.57|194.97|189.25|207.5|200.01|237.69|238.72|199.56|198.29|211.62|204|205.41|199.89|163.8|||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|92.7|87.4|87.3|88.8|81.4|73.8|80|78.9|86.4|91.7|100|87.7|97.1|69.6364|60.4546|54.2727|47.7273|50.0909|63.9091|66.3636|64.4546|76.3636|41.5455|40.9091|40.8182|38.4091|40.2727|43.1818|41.2727|46.8182|38.4545|40.9091|40.5|36.5455|33.4091|37.0455|36.8636|42.7727|31.7727|29.0455|25.8182|24.8182|28.7273|28|26.8182|27.0455|24.6364|24.5455|25.5455|25.5909|24.9545|25.4545|25.2273|26.8636|30.5|29.3636|32|29.0909|26.1364|26.0455|25.3636|25.8182|25.0909|25.6364|27.8182|26.2273|28.1364|26.4545|26.8182|26.8182|25.6364|26|26.2727|26.8636|26.2987|26.2175|24.8377|22.0373|27.638|23.539|23.539|23.0114|21.7532|21.2256|22.4026|22.8331|21.9509|20.751|22.5861|22.2685|21.1039|19.4452|17.3984|19.9393|17.716|20.0805|21.6395|20.7187|20.1969|20.0741|19.6137|20.8108|19.5523|20.9029|21.9158|22.1306|22.9287|22.5604|21.8237|22.192|23.9416|22.7138|19.6444|20.6266|20.3197|20.5959|18.9077|19.6444|18.1711|20.0434|19.5417|16.4422|13.9626|13.3722|13.5493|15.0843|13.6674|13.1951|14.5825|14.8186|15.35|12.1324|11.8962|16.1765|19.276|17.0031|14.7891|14.1987|13.9331|14.0511|13.815|13.1951|13.756|14.8186|15.2909|15.0843|15.7928|15.4976|14.7596|16.4422|15.9994|15.9109|17.0031|14.7891|16.1765|13.4903||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||56.6|55.3|54|52.6|50.1|48.2|49|50.7|51|50.7|48.4|49.45|56|53.7|58.8|60.9|60|56.1|51.6|44.65|40.75|39.95|39.4|37.15|37.1|36.9|36|35.55|35.95|35.25|35.25|34.1|34.65|33.9|34.9|30.7|33.7|35.2|34.85|35.4|35.9|39.1|40.3|40.3|40.55|40.55|40.25|41.5|41.7|43.9|40.4|39.85|41.1|43.25|39.4|39.2|37.95|38.8|38.2|38.75|37|36.55|35.9|35.9|31.1|31.95|28.35|36.75|34.3|33.5|32.7|31.65|30.85|30.75|31.9|33.8|33.2|33.05|32|33|29.15|28.85|31.85|29.55|30.7|30.9|32.2|32.7|35|35.6|37|39.45|41.75|37.25|34.5|32.95|32|31.85|31.2|31.4|30.5|29|30.15|28.6|28.6|28.15|27.1|25.85|26.45|27|23.4|21.35|21.3|22.5|22.15|21.3|21.6|23.4|23|25.9|23.35|22.4|26.4|26.8|30.1|31.45|29.95|33.9|33.5|32.85|32.85|33.2|33.65|33.7|30.45|28.8|28.6|28|28.25|28.7|29.55|28.4|26.1|26.1|25.15|25.45|26|25.5|27.25|27|27.6|26.3|25.7|21.75|20.55|20|20.5|20|19.9|17.45|17.3|17.05|19|20.85|19|17.05|16.7|18.9|17|20.5|19|19.25|18.5|18.5|16.55|17.15|17.1|17|13.35|13.95|14.45|13.75|13.45|10.65|8.75|9.02|8.99|7.85|8.07|9.18|8.85|7.88|8.06|7.3|7.82|7.23|7.94|7.28|5.59|5.1|5.34|5.78|6.25|6.25|7.4|8.8|9.25|9.2|10.6|10.9|10|9.41|8.8|8.6|10.1|11.75|11.85|11.25|12.5|10.7|8.97|9.45|9.42|10|9.86|10.35|10.15|10.3|10.15|8.95|9.44|10.1|10.1|10.85|9.94|10.35|10.5|11.6|10.45|10.6|11.1
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.897|2.898|3.099|2.618|2.7|3.24|2.95|2.76|2.87|2.68|2.51|2.546|2.563|2.447|2.544|2.469|2.358|1.921|1.94|2.069|1.991|1.831|1.793|1.71|1.563|1.483|1.456|1.37|1.493|1.47|1.65|1.704|1.83|1.61|1.515|1.625|1.72|1.73|1.539|1.64|1.561|1.629|1.65|1.935|1.953|2.137|2.206|2.321|2.52|2.538|2.602|2.678|2.6|2.58|2.849|2.931|3.2|3.05|3|2.865|2.88|2.95|2.824|2.835|2.63|2.27|2.275|2.28|2.367|2.35|2.43|2.34|2.385|2.37|2.04|2.08|2.018|1.8|2.32|2.74|2.53|2.53|2.54|2.57|2.6|2.73|2.64|2.322|2.17|2.175|2.05|2.114|2.22|2.141|2.197|2.091|2.57|2.551|2.675|2.605|2.709|2.7|3.27|3.295|2.85|2.571|2.82|2.9|3.016|3.1|3.05|3.11|3.155|3.14|3.7514|3.5003|3.37|3.2444|3.5148|3.5921|3.6259|3.5872|3.4134|3.3507|3.5583|3.5872|4.0411|3.5052|4.297|4.7315|4.7798|4.8474|5.1081|5.1177|5.137|5.166|5.2819|4.857|5.6102|5.6488|5.504|5.7164|5.6005|5.6005|5.9288|5.4364|5.2336|6.0833|6.2668|5.9675|6.4696|6.1799|5.6198|5.3881|5.3108|5.195|5.1853|4.8956|4.5287|4.5866|4.3645|4.548|4.3259|4.9331|4.3996|4.4433|4.7844|4.8369|4.9856|4.9244|4.7232|4.9419|5.0906|5.3267|5.7203|5.5017|5.6066|5.6066|5.6503|5.3442|5.2742|4.6707|4.4958|4.5045|4.522|5.1343|4.5308|5.2655|5.6853|4.9156|4.6707|4.636|4.041|3.962|3.936|3.866|4.452|4.435|4.006|4.128|4.102|4.146|4.12|4.487|3.691|3.639|3.245|3.472|2.921|2.344|2.519|2.851|3.761|3.245|3.796|4.977|6.175|6.84|7.251|7.286|6.586|6.321|6.64|6.272|6.009|6.03|5.919|5.926|5.912|5.794|5.891|5.995|5.039|4.498|4.346|5.184|6.896|5.462|6.827|7.555|7.485|8.352|7.971|7.763|8.872|10.019|9.773|12.091|12.091|10.396|12.318|12.553
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|43.37|49.721|49.9808|50.6401|40.7279|46.0638|44.3467|54.3477|53.4119|52.9693|58.5347|27.3548|39.0068|50.2335|50.0049|57.6026|59.9345|54.2112|57.22|67.48|62.32|56.44|52.72|42.09|39.17|28.373|29.2366|33.262|30.0889|23.5849|20.4211|20.05|16.0187|15.9398|10.4008|12.1079|16.6453|15.4697|15.3853|10.6177|9.9182|9.4533|11.4679|11.5368|8.331|6.9354|6.6443|6.3874|6.944|6.6785|5.9165|7.8858|7.7831|9.2472|8.1084|8.2882|8.1255|7.432|9.1016|8.6221|9.2301|6.6871|7.3806|7.6032|6.4131|6.5158|6.3788|6.3874|7.4834|7.3721|5.3599|6.199|8.8448|10.2747|8.3053|6.8583|6.0963|6.0364|10.8226|12.2868|13.8965|11.4391|9.8979|11.1309|9.2814|31.4576|30.3959|21.9278|18.6485|21.8508|26.1747|31.2606|23.606|23.5975|19.7445|21.7737|19.265|30.5072|28.2382|36.2096|54.7297|56.3051|53.8906|59.7642|56.3822|48.9159|47.0065|44.1296|39.0437|31.098|36.5093|38.1532|33.4526|32.4165|27.2278|26.6028|23.0495|23.2807|26.6627|26.637|25.4811|25.4126|26.149|24.3252|24.3766|24.2311|25.0702|23.3663|23.1865|21.534|22.9039|15.2579|16.4052|16.0884|16.0884|17.1501|18.8711|19.8215|17.7323|14.0078|13.6054|13.7081|12.5865|12.1669|10.8569|13.8023|13.1114|12.1538|12.8841|11.7833|9.7348|7.6098|10.0029|12.0609|9.2658|9.1031|6.4899|5.1977|4.9105|5.2934|5.3891|5.5|5.24|6.64|6.62|5.35|5.05|5.79|4.89|4.64|4.65|4.53|5.59|6.43|6.88|7.73|5.93|7.02|8.26|8.28|11.9|14.23|13.54|11.62|12.78|12.43|14.37|15.65|15.31|15.37|13.03|9.98|8.08|6.3|5.7|5.55|5.99|5.95|4.8|5.21|5.76|5.34|5.8|4.71|4.04|3.56|3.29|2.59|1.87|1.79|1.94|1.91|2.26|1.9|1.79|4.67|4.8|4.86|4.95|5.32|6.27|6.62|6.97|6.36|7.58|7.3|7.97|7.92|8.14|9.06|9.59|10.72|10.42|10.42|10|8.95|9.56|7.94|7.8|6.54|6.03|5.8|6.25|6.5|7.28|7.71|7.3|7.27|6.91|7.34|7.72|8.67
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|55.9|57.71|56.52|56.1|54.68|55.6|57.58|51.34|45.48|48.01|47.57|46.12|44.52|42.41|45.35|50.67|46.96|44.46|46.25|47.32|41.75|42.33|44.48|46.02|49.27|55.52|55.51|58.63|63.16|64.8|63.43|65.48|56.8|55.08|55.18|54.81|53.78|51.05|52.02|55.41|59.15|65.6|70.02|75.83|61.55|64.4|55.88|50.91|42.02|47.94|40.31|48.55|50.39|54.61|49.75|44.41|36.8|36.03|38.65|39|38.44|35.64|35.76|34.59|32.12|27.57|24.03|24.76|27.28|25.17|17.54|16.56|17.5|17.13|19.54|20.22|19|20.48|30.7|31.16|31.67|30.31|30.99|32.63|33.5|36.05|38.39|37.87|40.76|38.56|37.22|39.88|38.37|38.06|39.93|46.18|44.5|44.03|41.34|37.8|39.89|38.91|41.05|39.33|36|34.33|34.74|35.27|36.72|36.94|31.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|17.75|16.3|17.4|18.35|16|21.25|22.1|11.2|8.61|6.28|6.84|6.88|6.38|7.1|6.51|7.4|8.58|9.11|10.25|9.94|10.1|10.75|11.25|12.6|12|12.7|13.65|12.15|12.1|11.55|12.4|12.95|14.7|14.8|14.9|14.75|16.45|17.8|19.6|20.15|20.75|20.95|20.75|21.1|20.65|21.3|21|21.55|23.05|22|22.6|21.3|21.5|23|20.55|20|21.85|21.2|23.9|20.2185|20.9582|21.0915|22.8346|23.3576|24.8392|26.1465|24.6649|20.5686|24.8392|25.8851|26.408|20.1328|20.1328|15.7576|11.3999|10.4412|9.2036|8.2449|12.1843|12.7595|13.3522|12.4498|14.3052|14.1838|13.889|15.6403|16.9408|16.542|18.2066|17.3396|15.1722|14.2532|13.5769|15.2415|11.9123|17.7731|16.1258|17.0622|17.4263|19.7672|20.9809|22.1947|23.4085|24.0154|24.0154|24.7956|27.0498|26.8764|23.4952|24.3622|25.5759|23.3218|24.6223|26.6163|26.9631|27.6567|25.7493|25.6626|27.9168|28.6971|28.2636|28.0902|30.1709|30.5177|29.4773|35.7196|39.4377|35.9359|40.5216|36.6863|36.6029|31.1833|25.2635|41.2721|40.5216|39.6879|45.1074|46.2747|44.6905|45.6077|49.86|44.8573|48.0257|57.0831|47.4586|50.1136|60.5678|61.8953|60.8167|58.9914|62.0612|63.0569|68.3669|62.8909|51.69|46.132|36.6012|35.3999|35.5601|41.0863|33.1573|35.7202|35.2397|35.48|29.6334|26.4298|22.5053|30.5144|26.3497|30.1139|34.9193|37.1619|32.1162|38.2831|46.132|37.0017|30.8347|27.0705|41.6469|47.093|46.212|63.1912|85.8567|82.9734|96.9113|113.0632|122.3581|114.7393|108.6443|111.2347|114.8917|107.5776|128.3008|107.9491|86.7061|81.9372|104.7699|117.0532|98.8449|87.7177|116.7642|93.9316|60.6943|56.5035|52.2404|59.8995|48.1701|50.4484|43.9389|60.9286|47.0634|43.2229|42.9625|44.5247|63.1418|104.1515|131.4912|126.8795|119.1564|121.363|126.8795|113.6399|113.6399|121.363|147.2905|132.396|176.528|||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|180.5|149.5|187.5|215.5|153|92.7|91.8|86.4|80.4|83.8|89|90.9|88.2|84|85.8|94.3|88.5|92|103|98.2|100.5|105|118|109|115|103|115|113|112.5|113|99.8|95|98.6|103|95.9|96.8|94.7|88.4|93.8|90.3|85.2|89|86.2|87.1|82.7|83.5|76.3|71.9|86.9|87.4|90.7|96.9|91|102.5|96.4|92.6|105.5|105.5|102.5|105|114|120|126|110.5|127.5|102.5|98.5|83.5|74.9|80|77|72.2|77.3|75|63.6|58.7|64.7|44|47.45|43.65|47.3|40.95|37.4|38.95|39.85|38.4|34.8|33.55|36|32.25|33.95|33.8|32.4|34.75|30.9|34.35|36.05|37.6|38.55|38.4|36|39.4|39.5|40.65|39.55|40.5|40.05|39.3|40.2|43.65|44.45|43.6|45.25|43.95|45.65|41.95|40.5|41|44.2|42.9|41.4|44.1|44.65|44.95|42|43.85|38.7|34.9|35.65|34.85|37.55|33.85|32.1|34.5|40.3|42.55|39.9|40.2|38.2|39|37.85|35.05|37.25|41.8|43.85|44.2|46.6|44|44|39.4|36.55|34.95|35.55|32.75|36.2|39.85|40.1|40.6|40.1|44.1|45|45.05|46.6|47.45|48|49.3|50.8|48.55|46.45|46.4|42.2|42.7|44.2|44.05|44.45|40.85|34.75|34.85|36.7|36.05|34|46.0294|48.7746|54.1177|54.6079|53.5295|51.4706|55|55.2942|55.6863|55.1961|54.7059|52.451|53.2507|49.6942|49.6942|51.0399|53.5391|49.4059|50.8477|55.077|43.3022|41.8124|40.5628|38.304|34.6949|29.1107|31.5824|27.4172|25.8152|23.847|18.8121|19.3156|20.5057|29.66|39.7298|47.694|43.3048|45.8031|45.7199|44.6372|34.3523|37.6418|33.5612|46.6359|45.9697|56.6293|62.0424|54.2975|56.8547|53.8943|49.9471|46.4554|46.3795|43.9504|43.6468|39.0923|40.4587|37.0808|40.2309|36.2458|34.1587|28.7162|35.8058|33.9797|24.0615|21.0896|21.8415|20.7315|18.4758|15.2533|16.041
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|84.4|82|80|73.1|77.1|77|73.9|77.9|85.6|96.3|96.2|101.5|100.9524|95.7143|98.0952|105.2381|102.381|100.4762|113.8095|108.5714|99.0476|111.9048|132.8571|143.8095|137.1429|147.1429|142.381|141.4286|140.9524|139.5238|157.619|166.1905|177.1429|180.4762|170.4762|174.7619|169.5238|180.4762|171.8615|168.8312|159.7403|155.4113|147.1862|144.1559|134.632|138.5282|118.1818|124.2424|140.2598|154.5455|155.858|158.4011|168.2104|164.9406|146.7754|126.7936|127.1569|122.7972|122.4339|118.4375|120.9807|104.2528|90.0365|85.6137|86.2455|80.2431|66.6586|63.1835|63.4994|64.1313|61.0353|62.5517|62.994|60.3115|62.6091|57.3247|58.014|49.8575|61.4603|63.7579|65.7683|66.0555|64.9067|64.0451|63.1835|67.4915|60.0505|58.2228|60.3116|59.7894|54.0454|52.4789|47.3093|47.7793|44.4373|54.3065|53.7843|58.4839|61.617|62.1392|68.9275|62.9224|58.745|59.0061|56.3952|59.0061|55.873|53.0011|59.7894|56.9174|54.8287|56.3952|46.2127|45.4817|44.594|42.2964|40.2077|39.8422|37.7012|37.1269|37.3357|37.2835|38.589|38.7978|38.5367|38.6934|38.119|35.8214|38.5367|38.9545|39.6855|38.3279|37.3879|37.2835|41.2521|42.2442|42.7664|40.4166|38.6934|39.4767|40.2077|39.4767|38.1712|40.7821|41.9309|42.0353|42.8186|40.7299|40.5732|41.0954|39.0589|39.7377|40.7299|41.1476|38.9545|38.9545|36.2392|39.6855|37.8057|40.4166|39.4244|39.1633|40.2599|37.0224|34.2027|32.9494|32.845|35.9781|35.4037|38.1712|33.9416|34.7771|30.7041|32.3228|34.9859|29.0853|26.9444|28.4587|30.1297|26.1089|35.8736|42.1398|45.064|38.4845|32.9494|28.7198|28.8764|30.3908|31.0696|28.4065|29.2942|30.443|23.2891|22.9236|21.4093|19.7383|21.2526|18.7462|17.0752|17.023|19.1117|17.8585|15.9003|15.6653|14.4121|14.9865|15.4826|13.8377|12.0101|11.018|9.7908|8.877|8.4332|8.2765|8.3548|9.8953|10.6524|10.4436|11.8012|12.4017|12.3495|12.3234|10.9135|10.4958|10.548|10.7569|11.018|11.2007|10.6785|11.749|11.9057|11.6968|11.279|10.6263|10.548|10.548|10.7569|10.3913|10.1303|10.2608|9.9214|11.018|12.715|13.916|14.1249|13.9422|14.151|14.2816|14.5165|14.0727|13.9944|14.621
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|18.65|19.2127|18.791|17.2915|18.6036|19.2596|19.7751|18.7441|19.4939|19.5408|20.0562|21.2262|19.9171|19.3899|19.1285|17.9085|17.2549|17.9085|16.5577|16.4706|16.3398|16.3398|15.4684|16.0348|15.7298|15.512|15.102|15.4321|14.6068|14.1117|13.7403|12.9563|13.1214|13.0389|12.1311|12.0898|12.1724|12.2961|12.0381|11.6025|11.1669|10.9689|10.8897|10.375|10.1374|10.375|9.9078|10.3815|10.7762|10.4999|10.1879|10.4886|11.2405|11.3909|10.0751|9.9999|9.1352|8.9473|8.9568|8.6945|8.8069|8.5353|8.3201|8.1408|8.5711|8.2484|7.9615|7.6387|7.7822|7.818|7.7521|7.6449|7.9664|7.9462|7.9122|7.7424|7.7764|7.0293|8.3876|8.2518|8.1499|8.1159|7.9801|8.048|8.0141|8.1667|8.0699|7.9085|7.7471|7.3597|6.8755|6.7787|6.585|6.585|6.585|6.9021|6.7086|6.8699|6.5135|6.5135|6.3877|6.4191|6.3877|6.3877|6.2178|6.0982|6.0919|6.073|6.0478|6.3737|6.3428|6.1881|6.1076|6.0705|5.8292|5.6868|5.6621|5.6497|5.5693|5.5198|5.5631|5.61|5.4944|5.5492|5.5735|5.7317|5.5309|5.5857|5.6952|5.9569|6.0116|5.6891|5.7317|6.0332|6.0618|6.2047|6.2619|6.0904|5.976|5.9474|5.8616|5.8616|5.8616|5.8902|5.976|5.9421|5.726|5.618|5.483|5.564|5.8071|5.8881|5.9421|5.8611|5.8341|5.591|5.4649|5.5404|5.4397|5.5153|5.3138|5.3138|5.3893|5.339|5.0619|4.9008|4.6842|5.0217|4.6971|4.6|4.503|4.3089|4.4157|4.4836|4.7359|4.1488|4.2119|4.3089|4.9252|4.8233|5.2293|5.4177|5.347|5.4648|5.7475|5.9595|6.4306|6.195|5.6297|4.7582|4.802|5.0362|4.9659|4.652|4.029|3.7432|3.9306|3.865|3.7479|3.7807|3.879|3.701|3.8463|3.7666|3.6401|3.879|3.612|3.7947|3.3075|2.8578|2.5532|2.6704|3.1107|2.6423|2.9561|4.1861|5.2771|5.4553|5.8115|6.4572|6.8358|7.0584|6.2123|5.8115|5.7893|5.8115|6.6576|6.3236|5.8338|7.0807|5.9229|4.9877|5.2771|3.5092|7.0699|7.1466|7.121|5.7326|5.3408|5.2385|5|5.5026|5.1619|5.6048|5.92|5.4685|5.7922|5.9796|6.2181|6.0307|5.8093|6.1755
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.72|0.745|0.76|0.805|0.82|0.74|0.82|0.805|0.81|0.825|0.845|0.85|0.86|0.88|0.95|0.92|0.895|0.91|0.875|0.955|0.96|0.865|0.835|0.89|0.895|0.99|1.02|1.1|0.935|0.79|0.805|0.78|0.815|0.795|0.78|0.795|0.7938|0.7638|0.7489|0.8387|0.7888|0.7638|0.7189|0.9|0.8605|0.8753|0.8753|0.8407|0.7912|0.7665|0.8704|0.905|0.9297|1.0088|0.9495|0.9594|1.0583|1.0979|1.0286|0.9099|0.9198|0.8209|0.8803|0.9544|0.9643|0.9742|1.0484|0.9495|0.9495|0.811|0.6775|0.6478|0.7368|0.6627|0.7022|0.6676|0.6281|0.4747|0.5539|0.5143|0.544|0.5835|0.5638|0.6923|0.7022|0.7665|0.7319|0.6874|0.7418|0.6973|0.4995|0.4945|0.4822|0.5489|0.5934|0.8654|0.7368|0.6132|0.4772|0.4401|1.2957|1.4341|1.3303|1.2363|1.1028|1.0484|1.083|1.0138|1.0484|1.0682|1.083|1.0484|1.0533|0.9149|0.8061|0.7863|0.7467|0.7418|0.8044|0.7517|0.722|0.6594|0.6495|0.6857|0.6627|0.7055|0.7154|0.755|0.7121|0.5621|0.4879|0.4632|0.4286|0.4352|0.4583|0.4088|0.4171|0.4599|0.4121|0.422|0.3478|0.3503|0.3313|0.3107|0.2415|0.2374|0.2506|0.2225|0.2278|0.2336|0.2402|0.2196|0.2196|0.208|0.1915|0.1618|0.1511|0.1502|0.1279|0.1114|0.0689|0.0673|0.063|0.065|0.065|0.06|0.064|0.061|0.071|0.057|0.048|0.048|0.052|0.054|0.056|0.053|0.053|0.05|0.052|0.049|0.052|0.057|0.059|0.063|0.06|0.067|0.061|0.068|0.066|0.061|0.066|0.066|0.059|0.063|0.063|0.046|0.037|0.036|0.035|0.038|0.037|0.036|0.038|0.036|0.035|0.035|0.036|0.037|0.034|0.035|0.031|0.033|0.037|0.032|0.034|0.032|0.034|0.035|0.034|0.037|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|0.029|0.027||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1397.4|1359.8|1520.8|1343.1|1380.7|1078|1285.6|1461.3|1464|1546.5|1650|1633.9|1520.2|1724.4|2092.5|1843.4|1942.9|2084.05|1685.55|1712.8|1679.55|1673.15|1672.65|1816.45|1720.75|1675.65|1853.1|1596.8|1624.1|1315.65|1454.9|1476.55|1532.25|1439.6|1407.8|1739.3|1632.4|1548.8|1536.95|1397.85|1387.2|1610.75|1827.9|1809.25|1845.85|1913.75|2018.8|2241.7|2274.6001|2385.5|2015.45|2224.2|2288.3|2569.45|2795.25|2874.1001|2616.05|2816.05|2800.75|2560|2409.75|2521.7|2712.3999|2302.7|2274.6499|2420.8501|2255.55|1807.75|1695.55|1607.7|1431.4|1434.55|1402.9|1370.45|1339.25|1025.2|1188|1188.85|1878.85|1994.05|1981.1|1773.25|1591.6|1596.1|1490.85|1491.2|1499.3|1419.7|1198.35|1155.8|1004.15|853.85|857.5|769.35|662.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|138|117.5|182.5|162.5|101|86.4|90.6|90.4|80.1|86.1|84.3|70.8|64.4|47.5|50|50.6|44.15|50.6|55.2|48.1|51.3|51|55.6|58.1|55.6|54.5|56.4|59|56.7|56.9|62.4|61.9|67.3|70.7|59.6|64|64.2|72.7|69.3|70|65.4|71.3|66.8|66.3|57.9|63.1|55.1|57|69.9|65|63|83.8|76.1|102|100.5|90.5|107|110.5|112.5|89.3|108.5|102.5|86.2|51.2|59|53.5|54|50.5|54.1|44.6|36.05|36.3|36.7|29.35|28.3|23.7|24.55|19.15|24.3|24|27.7|26.15|28.7|29.15|29.3016|27.5875|27.1053|26.5161|29.1409|28.5517|30.8015|30.5873|27.2661|33.4799|23.8377|35.6762|44.8363|49.7646|59.7818|65.5671|52.1216|53.0322|40.3366|39.5331|32.3014|35.4084|32.0336|23.8377|22.9806|20.088|19.338|19.6058|18.5881|18.8023|18.9095|17.8381|17.731|15.8561|16.0168|17.0346|17.9988|17.0346|17.5167|19.5523|17.9452|18.1059|14.624|14.2491|15.4276|16.2311|13.7669|10.8743|9.4815|11.2493|11.6778|13.2848|14.7312|15.374|15.4276|15.5347|16.1775|13.0706|13.4991|15.5883|15.1061|16.7667|16.3382|17.6774|14.8919|15.8025|16.1239|16.2311|14.8919|14.2491|13.8205|12.5885|11.6778|12.4277|12.1063|13.2848|11.5171|12.5885|13.017|12.1599|11.5707|11.3564|10.4136|13.0706|12.2135|12.1063|12.6956|13.6062|13.8205|16.6596|20.3022|17.9988|15.8025|13.8741|19.0702|17.5167|19.6594|31.3372|34.1227|36.9618|40.4438|42.1044|43.015|43.5507|41.033|36.9083|40.1223|41.5151|33.2657|32.944|31.8744|32.7835|35.1901|33.5857|29.3073|28.4516|28.6655|27.9168|24.0662|21.4991|19.3064|21.9805|18.7182|18.3973|16.2581|18.2903|13.584|11.4983|12.5144|11.3913|13.798|18.7182|23.6918|22.3434|20.6936|28.9427|31.0168|27.1515|26.5387|24.3703|33.1852|28.5656|38.2761|49.9663|45.2525|48.701|33.6994|30.6556|26.6986|26.9595|24.7419|20.524|18.4803|15.0886|15.0547|12.3449|11.5706|12.3879|11.1835|12.904|14.7966|14.4525|13.9364|15.5709|15.3558|12.904|8.1467|11.1405
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|10.38|9.903|10.18|10.41|10.31|10.2|11.18|11.3|10.77|11.04|11.1|11.3|11.49|10.84|11.17|10.69|11.1|10.99|10.55|10.95|10.99|10.92|11.45|11.28|11.65|11.85|11.5|10.8|10.55|10.56|11|10.35|9.7|9.5|9.011|10.25|9.575|10.5|10.35|10.2|9.2|8.22|9|9.5|10.15|10.02|10.24|10.1|11.13|10.56|8.4|8.463|8.51|8.6|8.47|8.748|7.638|7.48|7.599|7.361|7.49|7.494|7.36|7.307|7.503|7.69|7.39|7.58|7.093|6.363|6|5.976|5.97|5.86|5.6|5.6|5.7|4.8|5.61|6.05|6.1|6.14|6.5|6.59|6.05|6.63|6.42|6.3|6.76|6.55|6.75|6.9|6.601|6.9|7.105|6.603|6.536|6.55|6.5|6.3|5.62|5.65|6.26|6.505|5.594|5.294|5.35|5.54|6.383|6.7|6.93|6.95|7|7.65|8.72|9.33|9.56|8.77|9.4|8.99|9.05|8.94|8.77|8.57|9.05|9.15|9.5|8.94|9.5|9.79|9.91|9.78|9.65|9.96|9.7|9.88|10.08|9.91|10.43|10|9.95|9.89|9.78|9.52|9.42|8.97|8.69|8.9|9.8|9.02|9.15|8.8|8.3|8.95|8.62|8.03|7.8|7.6|7.2|7.3|6.23|6.53|6.49|6.52|6.31|6.5|6.44|6.07|6|5.79|5.88|6.34|6.97|7.46|7.37|7.11|7.65|7.67|7.77|8.07|8.09|7.74|8|8.4|8.55|8.62|9.5|9.6|9.33|8.63|8.42|7.85|7.72|8.08|8.15|7.5|7.95|7.25|6.4|6.61|6.42|6.72|6.7|6.75|6.6|6.26|6.2|6.46|6.61|4.89|4.708|4.5|6.042|5.75|7.167|9.417|11.417|12.908|12.767|10.617|10|8.75|9.166|8.227|9.498|9.092|8.597|7.362|7.022|6.948|6.438|6.394|5.906|6.061|6.475|6.216|8.279|6.896|8.574|9.942|10.57|10.718|9.461|9.358|10.718|12.418|11.07|14.22|15.636|16.432|15.75|13.93
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|65.7|49.2|71|62.9|65.8|57.2|64.7|59.6|59|55.6|63.2|62.3|68|65.5|56.2|54.1|50.7|60.3|69.5|64.6|64.3|67.1|75.4|78.6|86.7|88.5|90.7|87.5|91.4|91.2|86.4|85.4|88.3|87.6|83.5|88|90.9|92.9|92.6|98.7|94.5|99|98|100|98|107|91.6|86.9|93.6|90.6|86.6|101.5|92.6|101.5|94.5|96.6|104.5|103|96.1|102.5|116|130|135|119|119|125.5|126|119|121|120|116.5|121.5|126|141.5|121.5|108.5|108.5|95.4|113.5|106|114.5|113|110|94.4|93.8|95.7|86.2|78.7|96.9|92.8|89.9|75.2|74.5|80.6|77.7|89.5|99|107|93|86.6|79.4|100|113|115.5|106.5|126|112.5|116|136|122.9143|105.7635|106.2399|101.4758|97.188|89.756|86.3259|80.7995|81.8476|85.7542|87.8504|79.1367|75.9603|75.4158|76.2326|67.974|76.2326|73.2377|71.8764|71.9672|83.4928|85.1264|81.95|79.9534|94.5457|106.3095|99.3384|94.5457|77.815|67.8812|65.7027|61.9558|56.0303|56.2046|67.097|72.3253|64.8022|62.5841|62.1087|67.8918|71.6944|72.645|72.9619|76.0515|74.071|73.7541|80.0125|91.1034|82.6398|79.2436|83.7718|73.7343|74.7154|70.64|73.8852|77.3569|89.8094|89.4321|87.5453|97.4857|85.6147|85.255|83.0966|71.3696|85.9744|87.7731|74.1035|59.7145|52.1602|57.5561|53.743|61.7289|65.6101|48.1738|47.128|44.5288|37.6203|35.7735|40.3564|36.5943|36.4575|32.4219|35.9103|29.6175|24.6324|24.3721|24.7301|29.4808|30.3269|28.765|29.0253|35.403|29.0903|23.7539|22.9404|18.8079|19.8491|13.4516|14.7009|10.5753|9.4132|7.4086|7.5829|5.7758|5.6944|9.2389|10.8368|12.1442|10.1686|9.6747|11.7084|10.372|10.1396|9.0065|8.6288|10.9821|9.4713|11.3307|8.9774|8.4254|10.0524|9.7328|8.9774|9.6747|10.6044|9.9943|9.4423|9.7909|9.4132|6.2755|6.3626|6.4789|5.7758|5.9268|7.4376|8.2511|8.222|9.7909|8.222|9.9943|6.8856|5.3574|6.8565
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.71|2.4|2.26|2.2501|2.3994|2.1804|2.51|2.68|2.27|2.31|2.48|2.82|2.87|2.86|2.62|2.4903|2.2612|2.0918|2.1|2.39|3.04|2.98|3.03|2.93|2.87|3.5|3.05|2.7409|2.412|2.422|2.1329|2.2326|1.8738|1.804|1.8937|1.8539|1.7642|1.525|1.4851|1.6134|1.5347|1.574|1.5838|1.5347|1.574|1.574|1.6035|1.6429|1.6822|1.7412|1.7019|1.7708|1.8101|1.6429|1.515|1.3969|1.4953|1.5838|1.6648|1.6288|1.6918|1.6648|1.6108|1.5928|1.7548|1.5209|1.4129|1.3499|1.5568|1.4579|1.2059|1.2959|1.0799|1.4399|1.6288|1.7278|1.4939|1.4309|1.7458|1.9078|1.9528|1.8808|1.9348|1.9708|2.0518|2.0968|2.1598|1.9978|2.1058|1.9978|1.6198|1.6468|1.4579|1.4669|1.4669|1.6198|1.6828|1.7638|1.6108|1.5209|2.6817|2.4118|2.4478|2.7807|2.7447|2.7807|2.8707|2.9697|3.0057|3.1227|3.1137|3.1317|3.1497|3.0597|3.0147|2.9787|2.8797|2.9067|2.9697|2.8887|3.0867|3.0507|3.1407|3.1134|3.0777|3.1491|3.0599|3.0777|3.0153|3.0331|2.9617|2.8725|2.8101|3.0331|2.9082|3.1357|3.2695|3.2115|3.2026|3.0777|2.9305|3.0242|3.0866|2.8859|2.8993|2.984|2.9885|2.9414|2.8144|2.7085|2.5453|2.6071|2.5938|2.5806|2.5585|2.5497|2.4394|2.5541|2.4924|2.5232|2.4358|2.4358|2.2928|2.2525|2.2257|2.2123|2.2391|2.3061|2.5113|2.5308|2.4526|2.5357|2.6774|2.7507|2.8728|2.8044|2.7604|2.8875|2.7849|2.4429|2.7751|3.078|3.1513|3.0096|3.0291|3.1317|2.9559|3.2001|3.0438|2.8044|2.7507|2.5357|2.438|2.4673|2.4038|2.3354|2.43|2.41|2.18|2.27|2.21|2.21|2.37|2.22|2.11|2.13|2.04|1.99|1.76|1.47|1.3|1.19|0.99|0.88|0.89|1.65|1.78|1.94|1.94|2.02|2.02|2.15|2.55|2.64|3.03|2.92|3.06|2.8|2.57|3.06|2.94|2.89|3.06|3.05|3.06|2.87|2.59|2.59|2.17|2.18|2.09|1.99|1.97|1.94|2.06|1.8|1.61|1.58|1.55|1.51|1.69|1.71
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|11828|11186|10775.5|9964|9726.5|6731|6932|7760|7687|8107|8515|8403|8293.5|8475|8986|8462.5|8721.5|7850.8999|7763.8999|9122.0498|12789.4502|11696.4502|10886.5|11458.7002|10988.7002|11044.8496|9882.25|7465|7598.6499|8774.0996|7673|6521|4212.7998|4011|3877.6499|4110.8501|4109.2998|3886|3858.6499|3633.6001|3561.8501|3263.75|3169.1001|3046.8999|3023.3501|3107.8501|2912.8501|2982.5|3169.8501|3144.05|3098.3|3293.8501|3561.25|3587.75|3389.55|3515.25|3961.2|4235.2002|4424.5|4555.9502|4699.5498|4315.4502|3651.5|3473.1001|3478.55|3198.95|3043.6001|3218.55|3212.5|3040.1499|3143.6001|3072.55|3032.55|2937.8999|2863.75|2491.8|2346.8501|2023.65|2648.3999|2940.55|2739.6499|2931.25|3140.5|3173.3999|3081|3394.6001|3170.6499|3418.25|3519.8|3387.8|3501.8501|3801.05|3707.75|3438.8|3623.75|3916.45|4160.2002|3878.3|4074.7|3942.8999|4310.1001|3745.3501|3941.6001|4182.6499|4098.0498|3694.05|3499.25|3634.75|3421.3999|3622.6499|3609.45|3524.95|3557.6001|3815.75|3739.8501|3319.5|3125.8|3055.55|3203.8|3222.8|3456.6001|3685.95|3464.25|3466.05|3608.3501|3529.3999|3217.25|3639.7|3732.6001|3817.2|3880.1499|3945.8|4145.6499|4046.5|3780.1001|3631|3315.7|3260.05|3277.25|3397.3501|3362.55|3345.1499|3383.1499|3439.1499|3164.8899|2908.813|2748.436|2483.6721|2633.0791|2709.4719|2732.9031|2811.5339|2894.377|2719.1689|2813.158|2697.5811|2603.2849|2596.4839|2368.5779|2297.5381|2299.6001|2246.8579|2467.7|2802.583|2890.165|2553.395|2545.146|2640.6699|2610.7891|2241.592|2226.5859|2196.968|2299.2051|2299.512|2321.759|1741.637|1630.054|1783.015|1854.932|1667.745|1593.678|1859.452|2008.42|1950.808|1773.976|1743.48|1797.3199|2008.64|2052.124|1828.868|1939.618|1961.777|1786.394|1848.877|1984.55|1809.4301|1901.9301|2018.47|1963.58|1896.62|2034.27|1879.11|1865.64|1615.22|1523.78|1347.6899|1096.4|1016.54|775.25|651.51|630.58|533.87|401.89|400.04|533.22|675.91|1058.84|1230.3199|1223.52|1207.41|1225.97|825.89|946.86|825.67|1324.74|1318.29|1399.08|1662.74|1782.36|1938.35|2281.3899|1925.53|2213.6001|1826.8101|1689.2|1706.58|1711.36|1399.6|1331.15|1261.12|1244.62|1164.41|986.83|991.7|1070.73|1164.54|932.99|1005.53|942.82|868.67|778.72|856.87
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1151.6|1063.8|1178.2|1029.05|951.75|775.7|823.25|788.25|855.9|856.85|900.5|924.65|911.6|930.6|965.45|991.8|1022.2|1014.15|831.65|1186.7|1279.65|1459.15|1378.95|1498.4|1524.8|1718.8|1669.75|1600|1422.3|1268.35|1069.3|1128|1113.4|1190.1|1071.95|1177|1136.25|1210.8|1197.9|1150.05|1077.3|985.7|978.9|972.9|875.2|853.2|845.85|896.4|843.85|801.4|716.9|720.5|766.85|797.75|804.55|881.6|981.65|917.7|839.3|887.55|829.95|672.95|606.25|598.55|547.85|509.5|507.6|403.9|405.5|346.95|284.2|269.25|269.55|248.1|278.35|222.5|221.25|222|325.25|333.75|320.4|328.25|320.65|300.5|282.6|329.75|357.15|376.6|360|410.35|371.95|349.45|355.05|362.25|362.25|385.05|371.1|371.05|316.9|348.6|377.25|347.4|349.25|370.35|376.15|380.05|361.3|317.75|353.3|339.15|325.25|300.6|292.7|290.5|255.75|254.95|247.65|266.75|284.1|272.2|274.15|255.55|239.1|225.5|194.3|175.45|169|172.5|184|176.9|175.5|159.6|170.15|183.85|168.1|161.2|180.3|190.2|185|178.95|178.85|172.75|192.25|198.9|185.5|170.25|172.7|164.85|139.65|146.6|130.35|136.8|147.4|143.2|112.2|104|100.4|104.1|108.95|127.05|122.85|118.45|132.05|148.8|149.5|150.2|153|160.15|146.5|151.3|152.6|147.8|164.7|155.8|163.35|147.35|138.15|153.45|157.7|148.5|147.225|153.375|142.65|131.3|124.15|115.2|120.125|120.2|126.625|121.375|129.175|114.325|102.42|105.9|105.2|95.78|95.7|84.9|89.12|93.78|78.9|73.1|68.8|72.45|68.5|65.75|62.67|65.47|50.17|39.38|42.2|43.25|43.15|45.05|48.98|59.17|64.72|62.23|62.8|55.95|58.92|54.05|73.5|76.35|86.47|85.78|82.28|92.58|89.33|87.88|87.83|80.83|72.78|73.08|80.83|89.88|89.8|86.15|88.92|89.12|77.05|61.5|67.03|75.55|84.38|77.08|78.53|82.8|66.78|65.05|56.58|54.58
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|173.5|149.5|211|207|168|141|168|167|170.5|174|182.5|158.5|158|152.5|185.5|176|180|212.5|238.5|225|241|222|234.5|266|304|296.5|336|297.5|294|344|384.3978|413.6995|354.5995|382.9079|299.9694|303.9424|342.6802|323.808|209.5812|170.3468|162.8973|195.1787|184.2527|168.3603|141.5418|167.367|141.0452|133.099|185.7426|154.951|189.7157|238.8829|258.7484|303.4458|270.6677|198.1586|237.393|184.7493|199.6485|114.2267|98.533|111.7436|75.5883|67.9401|73.9991|51.7497|52.6436|51.849|50.5577|47.6276|41.3699|43.5552|43.1082|46.7336|46.088|43.3068|43.0585|36.0559|43.7538|49.1175|55.9214|55.1268|57.61|57.4114|56.4181|62.4771|47.9752|43.6048|50.5577|44.2504|45.641|42.7109|42.0156|40.625|31.7848|54.8288|64.6623|61.3845|60.8878|61.8811|61.5831|69.2313|65.7549|79.2634|57.908|62.5764|45.343|41.8169|45.1444|39.3834|38.5391|36.3042|37.1982|37.8438|34.6653|31.7848|29.8976|29.2023|31.2882|32.2815|31.2882|37.1982|33.0264|33.2251|44.5484|41.4693|45.9887|43.8035|44.6974|44.8961|51.0544|40.2277|38.5429|45.6091|54.3883|60.0269|59.7414|61.5258|58.3139|55.673|52.6752|43.8247|46.6797|49.392|51.3191|55.4589|58.8136|58.6708|59.4559|61.5972|62.8106|54.6738|57.4574|49.0351|47.6076|47.6076|48.6782|49.963|43.896|48.821|46.6797|49.6775|48.25|52.8894|54.6738|55.3875|49.3206|65.9511|58.5994|56.244|56.815|54.6738|57.5288|65.3087|69.734|58.4567|41.4693|33.1183|42.2544|41.7548|40.8269|52.2137|59.0804|62.1398|58.7404|60.3041|66.7628|86.479|76.9608|78.8645|82.9437|81.312|74.3773|71.9298|68.3945|70.978|77.2328|79.4084|76.5529|87.2948|94.5014|73.8335|72.0658|78.8645|69.6183|81.1797|64.8084|79.962|57.7729|57.6376|47.4225|36.2603|35.5838|32.8778|49.0461|47.6931|71.7087|81.0477|64.1683|80.3779|85.3345|88.0138|81.4496|71.1344|94.9799|112.7969|125.9253|144.6802|142.0009|199.605|174.0493|149.748|131.3579|154.3456|118.2221|101.277|101.8024|72.2469|60.6874|66.5985|67.1239|66.7298|68.257|72.431|69.9757|64.083|61.3822|63.5919|71.3261|68.0115|60.7684|71.8172
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|71.7|59.9|74|80.9691|78.6757|57.4362|68.8038|61.5246|40.7837|40.1356|40.7339|40.5344|43.6755|27.721|23.9318|25.8762|25.4275|27.721|28.8178|28.2694|27.721|29.7153|31.211|34.0529|31.4104|30.6127|30.8122|31.0116|31.6099|31.2609|32.0586|28.6184|29.0173|29.5158|27.721|28.2694|28.9674|30.9617|32.2082|32.7067|32.258|31.2609|32.2082|32.3577|31.1612|33.1555|29.815|31.2792|34.9956|33.1374|33.3955|36.4408|39.2281|37.5248|37.2667|37.628|41.8089|37.2151|37.9893|38.8668|37.8861|40.0539|41.8089|41.8089|47.2802|37.1118|37.1635|34.3246|37.7312|35.9247|34.7375|33.8084|35.6666|31.9502|32.2599|33.0342|27.6145|23.2788|27.821|27.821|27.4597|27.15|26.737|26.1693|25.4983|27.0467|27.9242|27.4597|26.3757|25.2918|26.3757|25.7563|24.2079|24.7756|23.7949|27.5113|27.8726|27.5113|26.7245|26.9657|26.628|28.4611|29.4259|29.9083|29.6188|29.9083|29.5224|29.7636|29.9083|31.1487|31.3325|30.092|29.8623|30.138|31.1487|31.0109|30.2299|30.2299|30.8731|31.3784|31.746|30.8731|28.1182|27.6928|27.4802|27.9906|27.7354|27.4802|26.9697|26.5018|26.3316|24.3323|24.9278|26.3316|27.7779|28.1608|29.7773|28.416|27.0122|26.7145|27.1398|25.2256|25.1405|26.8421|27.8205|28.7448|26.2255|26.0603|26.019|25.8951|25.0691|23.541|24.0366|21.5999|21.5999|20.4022|19.7827|20.1957|20.6913|19.7414|20.7326|20.4022|21.1456|21.4347|20.65|20.4022|18.6676|20.65|20.237|19.2458|17.8003|18.2959|18.8328|20.7326|21.063|20.3196|19.4936|17.7177|20.6913|19.0806|21.2282|24.9452|25.2126|25.488|26.904|27.4546|24.78|27.1793|26.9826|26.2746|27.376|25.7633|24.9373|23.9746|23.6749|22.5136|25.96|24.7612|23.0755|23.2254|25.1733|23.0006|22.3263|24.1993|21.2025|20.2285|18.1367|19.1381|16.5048|13.3893|11.201|10.4963|12.0911|12.462|11.9799|14.5761|17.7287|16.2856|17.5332|22.5908|22.7257|23.2652|23.7372|21.4444|23.6023|22.2536|28.3902|30.4133|25.2882|31.998|31.4898|31.1888|33.838|32.5736|34.3799|32.8145|30.4663|29.804|31.9715|29.6835|26.6128|29.232|26.3829|28.9008|24.3577|21.1556|21.9493|15.5999|13.4652|11.7136|10.7283|10.482
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|13.9|12.45|19.6|17.1|8.14|7.96|9.27|8.34|7.8|7.37|7.15|8.15|7.58|7.16|7.12|7.33|7.06|7.57|8.66|8|8.42|8.77|9.06|9.4|9.16|9.13|9.82|10.15|10.35|10.6|11.35|11.8|11.85|11.5|11.05|11.6|12.25|13.9|13.15|12.35|12.2|12.75|12.8|12.1|11.15|11.4|11.45|11.5|11.95|9.76|10.15|12.5|13.15|15.45|15.85|16.05|18.1|15.35|14.1|15.2|16.1|18.95|22.1|23.4|29.15|15.4|13.2|12.1|12.3|10.05|9.15|8.48|8.04|6.92|6.48|5.9|6.32|5.18|6.59|7.5|8.09|6.87|6.48|6.4|6.7|6.64|6.6|6.96|7.99|6.82|7.09|6.85|7.04|7.46|6.8|7.52|8.22|8.8|9|9.23|8.05|10.15|9.98|10.7|9.97|10.65|11.6|11.75|12.05|9.02|9.04|7.74|8.19|8.32|7.72|8.14|7.95|9.1|7.91|7.06|5.58|5.37|5|3.86|3.88|4.25|4.22|4.18|3.92|3.9|4.31|4.32|3.87|3.98|5.33|6.54|5.8|6.91|7.68|7.91|7.87|7.22|7.57|8.5|11.65|10.6278|10.2691|10.0897|9.4619|10.1345|10.1345|9.5067|9.9552|9.7309|9.2377|10.8969|10.6278|11.4798|11.5695|13.2735|6.7713|4.1435|3.3722|3.0942|2.9058|2.1256|2.0538|2.8251|3.5695|3.3184|3.7848|4.4664|4.843|4.6637|6.2422|3.4798|2.852|2.9238|3.139|3.6413|4.5202|6.6009|7.5336|8.843|9.1121|9.1839|9.4529|10.2601|10.3318|10.0628|11.0314|11.1928|10.7265|11.2108|11.3004|10.8161|11.6951|12.7175|11.6771|13.3274|14.9417|11.6771|10.6009|12.8072|12.6457|14.4395|11.9641|14.8161|12.8251|10.8879|7.4619|7.1749|7.713|6.6906|10.2601|13.2915|14.5112|15.3009|18.3544|22.2756|23.4436|21.6916|22.5259|20.1064|24.111|23.527|23.3602|18.9429|17.633|18.2174|16.2828|14.5094|13.3205|10.3581|11.1844|11.5874|12.595|11.4866|10.076|10.1364|8.3228|9.3707|10.2775|11.9098|13.3406|11.6882|12.4942|13.3406|14.6102|14.1064|12.4741|14.9729
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|3.65|3.6|3.71|3.66|4.06|3.78|4|4|3.58|3.43|3.32|3.02|2.86|2.96|2.56|2.42|2.32|2.37|2.24|2.17|2.16|2.14|2.12|2.09|2.04|2.04|2.11|2.14|2.18|2.3|2.34|2.36|2.33|2.21|2.26|2.47|2.48|2.43|2.33|2.2|2.45|2.3|2.29|2.17|2.17|2.24|2.18|2.33|2.45|2.31|2.19|2.3|2.51|2.43|2.26|2.28|1.93|1.88|1.69|1.74|1.83|1.71|1.7|1.65|1.54|1.62|1.48|1.62|1.45|1.25|1.14|1.15|1.22|1.14|1.16|1.17|1.2|1.11|1.27|1.31|1.3|1.26|1.29|1.29|1.31|1.37|1.26|1.28|1.36|1.37|1.28|1.32|1.26|1.35|1.62|1.87|1.99|2.02|1.9|2.06|1.9|2.09|2.21|2.41|2.41|2.46|2.63|2.32|2.33|2.36|2.08|2.08|2.13|2.3238|2.4|2.3524|2.2667|2.1524|1.9143|1.9714|2.0381|2|1.9429|1.8571|2.0762|2.0571|1.8381|1.6857|1.9238|1.9333|2.1524|2.2571|2.3333|2.7714|2.7714|2.6381|2.9524|2.1563|2.2282|1.9587|2.1384|2.4169|2.7583|3.2255|3.4142|3.1896|2.4259|3.0907|3.6527|3.174|3.0061|2.326|2.0908|1.9985|1.8725|1.6038|1.5114|1.5954|1.1|1.1588|1.0496|0.7683|0.7784|0.792|0.715|0.72|0.747|0.68|0.621|0.605|0.581|0.571|0.713|0.74|0.708|0.536|0.508|0.554|0.581|0.621|0.641|0.662|0.663|0.663|0.758|0.71|0.617|0.663|0.655|0.73|0.799|0.788|0.71|0.699|0.63|0.673|0.769|0.856|0.773|0.764|0.84|0.907|1.066|1.176|1.016|1.008|0.982|1.058|1.099|0.832|0.832|0.748|0.771|0.885|1.458|2.344|2.618|2.947|2.878|2.84|3.012|2.682|3.12|2.986|2.911|2.858|2.922|2.382|2.388|2.463|2.436|2.537|2.161|2.059|2.161|2.083|2.093|2.156|2.535|2.598|2.525|2.166|2.229|2.569|3.188|3.442|3.801|4.434|4.265|4.918|4.796|4.53
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||0.565|0.464|0.436|0.454|0.46|0.505|0.53|0.535|0.505|0.48|0.452|0.47|0.505|0.555|0.55|0.52|0.545|0.565|0.6|0.605|0.68|0.665|0.63|0.56|0.515|0.535|0.525|0.505|0.555|0.61|0.59|0.6|0.61|0.6|0.54|0.59|0.492|0.535|0.52|0.535|0.54|0.535|0.555|0.525|0.54|0.53|0.47|0.418|0.41|0.454|0.438|0.488|0.424|0.426|0.406|0.456|0.47|0.54|0.525|0.484|0.535|0.575|0.625|0.675|0.635|0.62|0.532|0.548|0.54|0.5|0.542|0.585|0.647|0.637|0.614|0.615|0.664|0.607|0.574|0.609|0.607|0.608|0.61|0.595|0.588|0.518|0.5048|0.5662|0.567|0.5454|0.5762|0.562|0.5338|0.5496|0.5023|0.5238|0.4989|0.5114|0.533|0.5039|0.43|0.4109|0.3935|0.3719|0.3902|0.3918|0.4126|0.3852|0.3761|0.347|0.3686|0.4134|0.4201|0.4458|0.5114|0.5429|0.5496|0.4956|0.5504|0.5172|0.5263|0.5147|0.4774|0.4134|0.3711|0.3636|0.3312|0.3279|0.2972|0.269|0.2549|0.3122|0.2665|0.22|0.2823|0.3105|0.3802|0.3777|0.4109|0.3985|0.3545|0.3254|0.3528|0.3636|0.3686|0.3645|0.3512|0.3196|0.2897|0.2989|0.2831|0.259|0.2615|0.2615|0.2291|0.215|0.2316|0.2449|0.2449|0.1793|0.1868|0.1984|0.2034|0.1868|0.171|0.1909|0.2125|0.2325|0.2325|0.2383|0.2242|0.1934|0.166|0.168|0.164|0.112|0.102|0.1|0.09|0.1|0.09|0.094|0.082|0.069|0.07|0.051|0.042|0.042|0.042|0.04|0.033|0.041|0.057|0.058|0.056|0.057|0.068|0.077|0.076|0.074|0.069|0.074|0.069|0.064|0.079|0.077|0.087|0.075|0.072|0.072|0.072|0.07|0.072|0.075|0.085|0.077|0.065|0.064|0.055|0.054|0.053|0.067|0.069|0.072|||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|57.87|60.05|60.03|60.9|62.18|60.01|63.43|54.04|55.09|57.06|56.4|51.84|51.43|53.08|51.57|55.92|53.46|46.83|48.11|54.17|53.21|48.38|52.29|53.15|54|54.56|54.73|59.02|60.61|64.87|59.75|65.45|67.43|65.52|56.53|57.49|63.22|60.75|55.53|56.12|56.79|56.63|53.11|51.44|46.51|43.15|43.06|37.52|37.12|40.15|37.4|40.12|37.81|38.04|36.89|39.07|41.23|36.64|35.84|36.2|37.57|39.1|38.78|41.03|39.48|42.82|39.49|38.65|38.79|36.15|34.08|33.32|32.7|33.24|34.1|30.29|33.03|27.43|31.23|34.62|34|32.97|32.09|30.31|30.84|28.22|28.33|27.96|29.89|28.07|27.86|26.78|26.83|25.37|24.8|28.85|27.13|29.53|25.92|25.07|27|26.99|25.9|25.64|24.36|23.42|23.8|26.02|26.28|26.84|26.83|25.85|26.53|26.03|24.6|23.02|24.92|24.65|28.6|26.75|26.94|27|28.26|26.99|28.04|25.86|26.24|26.03|26.25|25.16|27.12|26.47|25.96|27.09|25.58|27.68|28.71|28.35|28.71|28.98|29.28|28.23|29.56|28.75|28.43|28.68|27.2|26.37|26.48|26.44|24.32|24.57|22.74|24.38|24.96|24.19|26.11|26.56|25.22|27.7|27.98|26.8|25.69|24.59|21.91|22.04|19.71|19.19|18.89|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|1125|1100|1320|1155|950|821|1130|908|949|801|862|896|1230|790|623|559|442|456.5|434.5|512|482|428.5|338|319|344.5|341|366|365.5|395|393|293.5|277|264.5|244.5|240|227.5|217.5|220.5|218|229|216.5|211.5|225.5|206|183|179|145|150|158.5|153|147.5|180.5|179.5|195|176|174.5|181.5|178.5|183.5|177|199|195.5|212.5|231|243.5|247.5|237|239|216|228.5|198.5|195|206|205.5|201|210|189.5|165.5|183.5|188|196|175.5|158.5|164.5|155|158.5|152|145.5|137.5|108.5|104.5|94|89.7|77.375|66.9615|71.4417|75.0743|70.5941|79.5546|78.3437|77.0117|78.9491|71.5628|72.2893|71.0784|69.5043|65.3873|62.118|64.6608|69.5043|84.7613|85.0035|78.5859|81.1287|70.473|62.118|59.5146|58.1221|57.4561|58.2431|59.454|57.2744|62.9656|58.4853|56.1241|61.5125|60.3622|51.8255|51.3412|51.9466|46.982|42.7439|36.8106|37.5977|40.2011|42.4412|42.6834|40.8671|38.9902|37.4766|36.4474|34.9943|34.6916|36.5685|38.1426|34.9338|40.2011|41.2303|40.3827|45.4684|49.8881|47.5269|44.3786|42.2596|39.4746|36.8712|37.3555|35.3576|35.4787|38.9902|35.2365|34.0862|32.2093|29.7876|29.3637|29.9692|31.7855|29.4848|29.0005|29.2427|33.9651|32.9358|34.1467|39.9589|37.5977|33.5413|30.8168|32.4515|37.5977|35.1154|35.3576|40.9276|51.0384|51.7044|53.0364|49.2827|49.8276|53.7629|50.8568|49.0405|48.314|49.6459|57.4561|49.6459|37.1134|34.8732|38.2031|36.9317|38.1426|34.6916|33.7834|28.9399|20.2216|19.4951|17.6182|19.7373|18.1631|18.2237|16.4679|16.1047|13.6224|13.0169|13.3196|14.47|16.1652|21.8563|27.3658|27.4869|30.9984|34.2073|35.176|34.6311|33.2991|31.3617|32.0277|32.4515|34.8127|36.1447|36.5079|37.1134|38.1426|36.9317|34.3889|31.5433|30.1508|30.393|29.061|28.395|26.6393|25.2468|25.5495|29.1764|28.0231|30.6755|30.1566|27.9078|26.9276|27.5619|32.3477|29.061|25.9473|31.7134
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|21.7|22.3|23|21.56|18.01|17.96|18.9|19.96|18.2|17.4|15.09|14.02|14.28|14.25|13.86|13.43|13.17|13.81|13.22|13.19|12.34|11.45|12.05|12.04|11.62|11.77|11.24|11.22|11.24|11.63|12.06|12.24|11.16|10.8|9.63|9.5|10.1|10.76|10.45|9.905|7.82|7.98|8.3|7.3|6.555|6.59|6.39|5.2|5.205|5.765|5.245|6.12|7.65|7.6|8.47|8.62|9.4|9.41|9.375|8.2|10.03|9.05|8.97|9.06|9.415|9.1|8.9|7.065|7.43|6.91|4.8|5.08|4.008|3.83|3.45|3.38|2.65|2.27|2.954|4.19|4.13|3.234|3.17|3.14|2.77|2.82|1.89|1.991|1.26|1.551|1.572|1.302|1.294|1.319|1.326|1.408|1.676|1.775|1.852|2.01|2.734|2.586|2.818|3.186|1.95|2.1|1.86|1.99|2.25|2.24|2.19|4.7|3.38|2.93|2.75|2.59|2.89|3.07|2.98|2.65|2.65|2.82|2.45|3.15|2.93|3.14|3.13|3.48|3.88|5.19|5.24|4.67|4.06|4.71|4.71|4.56|5.99|5.7|7|4.8|5.4|6.2|6.06|9.4|11.05|10.95|11.29|11|10.89|12|11.57|9.9|10.8|10.8|10.96|8.37|7.14|7.79|6.9|7.75|7.36|5.56|7.55|6.85|5.89|4.46|4.42|3.64|2.64|2.15|1.87|1.32|2.54|3.35|3.51|3.98|3.8|4.23|6.21|6|6|8.57|9.88|9.21|11.17|12.26|11.21|11.95|10.74|10.7|12.05|11.43|11.22|12.21|11.78|12.6|12.3|13|11.05|13.55|13|13.44|13.95|15.21|16.4|15.3|14.7|16.02|14.67|13.6|11.98|13.14|11.54|11.46|9.64|10.84|17.24|19.9|22|24.48|27.08|27.7|28.2|31.1|36|33.48|27.98|27.8|22.9|22.08|20.9|20.2|19.32|18.32|19.54|22.1|19.2|18.66|20|19|18.66|18.68|18.52|19.12|20.3|19.4|18.76|17.76|18.46|17.66|17.66|18.32
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|93.3|97.4|97.1429|113.8095|120|114.2857|102.8571|101.4286|110.9524|100|99.0476|91.3333|95.2381|90.7619|97.0522|102.0408|94.3311|99.7733|105.2154|100.6803|103.4014|110.6576|107.0295|120.6349|134.6939|151.0204|123.8095|130.2824|136.879|102.247|81.4678|78.4168|79.4063|77.9221|75.5308|74.0466|73.7992|74.7063|74.3764|74.294|78.087|76.6852|76.108|73.3869|73.3869|73.4694|70.9957|74.6238|76.6028|73.8817|73.222|77.8396|76.0256|74.3764|74.9536|75.0361|75.3659|75.6133|75.0361|73.5519|72.5624|70.0887|70.0887|77.2624|78.1695|76.8502|72.5624|71.0781|72.3975|72.7273|71.408|71.0781|73.8817|70.0887|69.429|78.2519|75.2835|68.1097|71.2431|73.8817|76.3554|77.5098|69.0167|65.9658|66.3781|67.3676|70.2536|70.6659|64.4816|61.0184|57.3902|59.2868|56.1534|52.113|51.7007|55.1639|53.5972|54.2569|54.4218|58.0499|56.2358|59.4517|59.3692|58.4622|56.978|58.2148|55.4937|54.5867|51.1235|52.6077|57.6376|56.3183|57.3902|57.4727|55.8236|49.9691|48.6498|47.7427|45.5989|44.9392|44.0322|44.1146|45.8462|45.6813|47.5778|49.6393|42.5479|43.5374|48.3199|50.7937|50.3814|47.4954|43.455|46.0111|54.5867|57.1429|57.885|53.5148|48.6498|48.7322|47.6603|44.1971|40.1154|49.3094|57.885|57.7201|59.3692|62.3377|62.4201|60.6061|62.4201|60.6885|69.6764|74.7887|67.7799|72.1501|73.5519|79.9835|75.7782|73.8817|67.6149|61.678|60.1938|59.5341|57.4727|52.0305|50.4638|58.5446|56.5657|51.6182|58.8518|53.678|56.5883|62.0854|60.8728|57.5584|50.2019|50.6869|57.9626|51.8187|57.235|69.7653|68.3102|69.15|65.8534|63.8912|71.2693|75.0368|69.0715|68.4436|66.8738|67.7372|64.5191|57.141|60.4446|61.6298|63.4076|60.9631|58.1483|60.0002|59.9261|58.5187|58.8891|57.9261|49.5557|59.4076|59.4817|62.2965|39.7779|33.926|25.7038|25.1112|25.7408|24.8149|21.4445|29.5556|50.0484|52.1096|59.7103|78.2611|71.8198|75.6846|67.633|52.8182|39.9357|38.6474|39.0339|35.6201|39.356|42.641|41.4794|40.1467|39.7025|35.3158|36.4819|35.6489|38.4809|41.4794|37.0927|38.3143|32.817|38.1477|35.7903|34.3264|26.3505|18.7533|18.4252|18.0971|18.3242|16.5069|16.6584|17.7185
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|218|219.5|219|216.5|211.5|227.5|320|305.5|288.5|316.5|269|290|268.5|264.5|236|276|284|306.5|377|347|321|320.5|347.5|349|375.9803|438.2352|412.745|377.4509|384.3137|364.2156|364.2156|352.9411|347.549|350.9803|354.4117|329.4117|327.9411|305.3921|296.0784|213.7254|218.1372|211.7647|210.2941|213.7254|228.4313|228.4313|196.0784|179.9019|176.9608|138.7255|138.2353|160.7843|179.4117|201.4706|215.6862|226.9608|242.1568|228.4313|237.7451|241.6666|233.8235|232.8431|268.6274|275.4901|240.196|241.6666|199.5098|184.3137|182.2513|175.5893|180.3479|162.7413|187.9615|171.7825|147.5141|137.0453|121.3422|100.8806|141.328|144.659|149.8933|144.659|161.7896|156.5553|176.0652|173.6859|190.3408|188.0748|193.0599|195.7791|169.9471|172.2131|154.0854|163.1492|150.4598|140.0364|140.4896|124.6279|121.9087|123.7215|125.9875|124.6279|124.6279|121.9087|112.3917|109.6725|123.7215|120.096|129.1598|122.8151|132.3322|123.2683|111.0321|113.2981|111.4853|106.047|111.9385|106.9534|112.8449|134.1449|136.4109|143.1867|129.1745|140.9973|153.6958|172.5247|179.5307|195.2944|200.549|190.9156|213.6854|234.7036|243.8991|225.9249|220.4249|216.1941|200.117|192.0785|170.0783|149.3474|142.155|132.0011|133.2703|132.0011|123.9625|130.7318|130.9957|124.8744|131.8119|134.6685|134.2604|123.2421|129.3634|136.3009|137.117|120.3855|127.731|134.6685|117.937|108.9591|101.6135|91.4114|79.332|78.7607|73.7004|72.3945|71.4151|68.3953|69.2115|67.9056|69.7012|69.0482|69.6195|70.4357|63.2534|58.5196|56.8056|54.6836|55.01|53.8674|55.5814|58.1931|61.7027|63.4982|57.5402|56.0711|55.7446|55.5814|55.8262|57.0505|57.0505|59.9887|60.6416|58.8461|62.1924|57.8667|60.6416|58.6012|48.8888|48.1542|49.3785|47.5829|47.0116|47.4196|47.991|44.7263|40.727|37.952|31.6675|26.7297|20.4043|18.7312|19.2617|19.7106|18.5679|23.669|28.8109|33.4631|37.5848|52.5615|52.4799|52.5615|55.5814|53.949|57.9483|63.4982|72.9659|75.2511|76.3122|77.7813|77.1582|61.1354|61.1354|59.0354|54.6019|53.513|52.0351|48.1461|42.9348|38.2291|36.7124|36.9068|38.1124|39.668|36.6735|34.6901|34.4567|32.6678|34.1456|31.4233|30.4122|31.1511
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|163.5|149.5|165|172.5|152.5|152|148.5|147|143.5|142|152|171|177.5|180.5|218.5|215|219.5|194|235|227|232.5|240|247.5|266.5|267.5|261|271.5|253.5|246|268|241.5|235|257.5|282.5|266.5|277|215.832|212.0719|215.08|239.1449|237.6408|253.4334|250.4253|216.584|173.7184|188.007|156.4218|140.178|191.7671|212.8239|203.0475|276.7463|263.9618|309.0835|332.3963|312.0916|424.1437|373.7579|320.3639|294.0429|344.4288|421.1356|456.5013|495.8421|489.9039|426.0679|316.2107|188.5388|182.6005|63.6875|52.0337|51.5884|49.8069|51.3657|46.1697|40.38|41.5676|35.3325|47.6543|50.2523|55.8194|55.6709|58.0462|55.7451|59.1596|59.2338|56.4132|59.605|68.2896|67.5474|61.3122|55.7451|54.7802|58.4173|56.4874|66.33|72.9066|68.5123|55.2255|51.3657|46.0213|37.5593|36.9655|39.6674|40.3651|41.2707|42.7552|44.6555|48.1739|46.1846|42.9037|43.7796|44.5813|45.279|47.5652|44.8336|44.9821|47.4761|51.8704|53.3253|51.336|46.0213|44.5367|49.1388|51.2024|71.5408|66.8051|56.5616|64.9197|65.0533|63.0937|53.6519|53.3105|53.4441|66.3597|67.4731|67.9482|69.9078|74.2279|81.3389|71.0658|59.3081|59.2932|64.4446|70.8876|65.5135|73.6934|82.096|81.621|60.4957|54.0527|42.8889|42.7552|37.4108|37.4108|41.2558|41.434|43.0522|47.6543|51.8556|48.2333|48.9904|55.1958|40.8402|41.8645|40.083|33.8479|35.6294|30.8788|35.1295|37.4812|38.5101|40.421|42.6257|42.4787|33.5126|29.3971|24.2526|24.2526|31.1609|33.2187|42.6358|51.3075|56.366|57.8113|66.483|70.2407|91.0528|89.6075|51.3075|49.1396|52.7528||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|91.9|72.6|99.5|113|69.8|53.6|71.5|60.2|47.15|42.75|32.5|29.5|24.35|26|26.95|28.4|26.35|29|32.05|31.95|31.35|32.05|35.6|37.5|38.15|39.45|42.9|44.2|45.9|50|44.1|42.8|42.25|40.8|40.95|37.4|38.35|35.75|36.5|39.5|37|38.35|36.4|34.6|33.5|33.6|31.75|30|35.75|35.3|36.95|48.55|46.7|51.4|52|46|48.6|46.15|46.15|47.7|58.8|53.3|47.6|45.55|47.7|44.25|37.7|33.65|34.35|31.85|28.15|28.55|29.1|31.9|33.8|30.9|30.7|26.6|29.45|30|34.25|34.25|30.2|31.55|30.8|28.65|23.85|23.3|26.9|26.2|25.55|24.65|26.1|27.3|21.35|25.8838|23.2954|24.5621|25.3881|24.2316|22.4142|26.2693|27.6461|29.6287|29.2432|30.3997|32.6025|32.5475|30.2345|33.1533|33.4837|33.4837|29.6287|30.3446|27.4809|27.9765|25.7186|28.6374|30.4547|33.7591|33.4837|36.4576|37.6692|36.5126|34.8054|36.8981|36.9532|34.5851|34.0344|35.8518|35.8518|35.5214|35.246|32.4924|45.6546|45.5995|49.069|50.8864|52.869|50.3908|46.756|45.0488|41.8546|42.0749|43.3416|45.7647|48.0227|47.4169|41.414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|1008.6|1098.5|1129.25|965.1|993.05|962.3|1091.95|956.8|1045.1|1162.8|1147.8|1114.7|1154.3|1246|1276|1125.2|1098.2|1096.95|978.1|1061.25|1128.15|979.75|1017.6|985.75|862.45|922.25|940.65|751.8|840.3|819.9|793.35|780.8|686.25|635.8|573.75|567.4|589.55|594.9|599.45|549.45|460.05|441.1|426.1|441.7|439.55|450.1|456.3|407.9|388.25|369.65|366.95|380.35|413.85|347.65|374.4|367.45|442.9|380.2|331.35|359.55|385.5|296.45|254.5|222.4|226.95|205.75|181.3|162.2|140.15|127.05|106.55|115.35|106.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1217.6|977.45|934.15|860.45|846.2|749.05|873.15|952.5|934.65|934.75|949.4|998.4|1019.85|985|1038.2|1026.5|917.1|913.15|933.9|1044.2|1059.2|1152.15|1345.1|1372.2|1352.75|1401.65|1353.05|1200|1116.95|1093.6|1070.5|1218|1248.9|1237|1254.6|1260.2|1272.6|1267|1216.95|1128.35|1046.1|978|983.5|985.15|971.7|915.55|934.403|907.013|833.324|827.537|723.315|778.395|803.739|897.833|850.237|846.695|910.805|873.736|833.674|912.85|794.609|761.981|806.882|788.872|697.073|798.7|715.233|558.077|519.063|520.41|426.017|399.126|449.765|415.041|373.482|305.431|331.524|291.861|414.342|511.679|498.957|465.879|488.18|473.463|424.071|437.841|509.783|542.911|550.743|565.212|517.816|526.746|533.731|507.538|530.987|579.53|659.006|654.965|623.933|632.265|595.795|550.095|563.166|523.952|583.971|498.009|515.67|438.888|404.913|413.594|428.711|383.26|399.974|385.156|334.966|317.904|289.865|296.5|318.752|291.112|290.963|196.819|185.494|158.004|162.993|170.427|138.995|155.36|169.628|160.798|167.134|152.017|166.535|174.568|151.019|173.071|177.561|174.119|182.999|205.45|188.088|190.233|153.314|151.518|133.308|104.721|100.081|85.263|74.437|62.663|48.843|44.602|47.546|39.763|36.021|34.923|33.576|33.028|32.529|33.626|39.613|41.31|44.852|48.893|50.639|50.24|48.35|44.6|43.05|47.9|49.7|49.9|55.7|55.45|54.2|50.25|48.2|58.95|58.45|60.05|60.9|58.7|58.95|61.25|60|51|47.65|51.85|63.4|63.95|63.1|62.95|55.05|49.35|45.5|49.65|52.4|51.6|51.95|59.15|55.7|53.05|47.2|41|37.95|37.7|26.35|31|20.25|14.85|14.05|15.1|16.85|16.25|18.35|26.2|26.95|23.5|24.15|31.15|33.5|32.35|39.9|40.6|64.95|49.35|49.2|53.25|52.3|56.7|63|67.1|64.95|63.75|67.6|77.85|90.12|85.15|77.9|69.1|66.9|54.02|58.95|75.33|80.6|84.65|77|76.47|79.45|82|71.65|73.05
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|46.2|44|43.05|41.95|40.15|34.8|37.85|37.2|40.2|37.95|39|40.25|39.8095|39|39.4286|38.0952|38.8571|41.381|42.1905|40.619|41.381|45.6667|38.8095|42.9524|48.2251|55.4113|45.1082|39.6537|38.355|34.7619|34.3723|34.2857|34.7186|35.4546|35.2381|34.1558|33.845|33.294|33.5695|33.5301|33.0972|32.3888|33.3727|32.3495|31.7198|35.2617|32.625|30.6966|34.6269|32.4448|32.3375|33.2318|33.5895|32.4806|35.0204|33.4822|33.0887|33.053|32.1587|32.266|34.4838|35.0919|31.2286|30.1197|32.3733|31.1213|32.3375|30.4774|32.8026|31.8367|29.6904|30.7636|30.1782|27.8368|28.3246|28.8449|28.3896|26.3409|29.1701|29.4303|30.1132|30.2758|30.4059|32.4546|32.1944|31.7392|32.1619|31.7392|32.1619|33.0399|31.0563|31.1863|29.2677|30.5034|29.4953|31.2188|32.0644|30.1782|29.0075|29.5929|29.5603|29.2677|29.2352|29.6254|27.2515|25.9832|26.1458|26.1783|31.2188|32.6497|32.9099|32.5847|32.7798|34.2107|32.357|30.2433|29.04|29.9181|30.3408|31.7392|32.1294|31.9668|34.4058|32.3245|31.8692|30.8937|21.2678|19.9996|25.3653|25.4304|30.601|30.5359|25.4654|33.2201|36.2219|38.023|40.7246|36.0718|33.6703|32.3696|32.0193|28.9175|26.0157|24.765|26.0157|23.3141|22.1467|22.8471|22.4136|23.4475|20.4457|20.2789|21.0461|21.6131|21.0794|21.3462|22.1801|21.7131|20.0788|21.8799|21.9466|20.7792|20.5791|19.7453|18.3444|17.644|14.1919|19.8661|19.5681|17.9987|18.1377|18.6344|19.5482|20.3429|21.8527|18.8728|17.5616|17.7603|20.8991|20.1442|22.2103|26.6603|26.4616|25.4683|25.4286|24.475|26.3822|27.0974|26.104|25.0313|21.5746|19.9456|20.3031|19.8661|20.1442|19.9058|20.3826|19.9456|18.992|19.7072|18.3563|17.0252|17.1643|15.4161|13.3103|14.979|12.4979|12.6499|9.3069|7.3316|5.0333|5.2233|5.2613|5.0903|5.6601|7.0657|10.3136|11.7745|12.7873|17.5441|18.0687|16.9292|14.4332|10.4722|10.2914|9.1157|14.397|14.1981|15.012|15.7721|12.3462|11.842|12.1911|12.4238|12.1781|10.6656|10.8078|12.2299|10.239|9.3599|8.5325|10.8595|10.0253|8.7625|8.5868|5.9954|6.0283|6.1821|5.7319|5.1279|4.9632|4.3922
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|4482.7998|4591|5081.3999|4503.6001|3949.6001|3636.6001|3851.6001|3989|4017.5|3862.6001|3249.8999|3053.3|3056.3|3132.6001|3309.8|3497.8999|3193.8999|3351.7|3141.25|3680.6001|3402.6499|3499.25|3819.75|4336.3999|4295.25|4621.3501|4178.5498|3675|3797.2|3915.25|3645.5|4075.05|3689.5|3591.6499|3515.55|3512.7|3695.1499|3458.3501|3200.45|3064.7|2718.75|2903.1001|2650.6499|2747.45|2564.95|2700.1001|2681.75|2509.2|2607.55|2398.6001|2223.8|2277.75|1937.4|1622.7|1624.2|1889|1872.45|1897.65|1917.65|1955.3|2021.5|2000.7|2140.1499|1926.65|1862.75|2052.7|1819.25|1954.15|1974.35|1856.35|1699.2|1848.55|1801.65|1654.15|1606.95|1663.85|1608.15|1393.25|1788.65|1776.2|1649.5|1644.25|1733.25|1784.05|1534.65|1705.05|1793.55|1788.4|1814.7|1796.1|1715.4|1607.2|1677.15|1699.85|1712.9|1778.1|1758.75|1650|1500.1|1542.25|1443.85|1441.4|1439.6|1535.85|1550.35|1473.55|1376.6|1328.7|1311.1|1450.3|1395.3|1472.05|1507|1587.85|1480.95|1354.35|1296.1|1334.75|1297.5|1289.45|1281.55|1029|1028.75|941.2|990.9|939.8|798.093|812.779|882.743|874.041|948.505|980.694|906.971|983.512|996.121|1006.109|1137.8311|1238.649|1122.2061|1124.876|1070.437|1195.335|929.222|929.865|868.8|771.047|767.784|746.967|596.852|552.648|562.24|505.823|473.091|414.745|382.31|310.812|319.218|303.642|326.486|313.877|304.928|314.372|314.273|320.404|324.409|331.134|385.128|352.939|331.431|312.246|339.836|359.416|351.11|363.768|345.967|288.166|268.042|271.899|306.757|308.884|321.294|379.442|368.465|356.054|360.405|344.484|317.438|386.957|401.544|412.174|411.334|395.561|358.873|358.25|382.8|403.6|394.85|400.95|332.6|345.05|371.75|379.15|317.45|311.55|267.8|225.15|228.05|241.5|169.6|124.95|117.6|114.7|135.7|123.9|156.05|273.1|313.3|254.88|251.31|312.01|319.86|301.28|344.36|293.69|335|309.57|295.8|268.37|284.63|306.94|351.77|306.29|257.35|240.13|256.51|279.66|268.21|244.49|180.24|162.06|147.17|120.23|130.84|109.56|137.96|123.11|116.37|124.23|107.84|||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.24|0.23|0.2|0.205|0.21|0.205|0.345|0.42|0.485|0.45|0.495|0.59|0.665|0.805|0.825|0.8085|0.7788|0.8581|0.9623|1.0417|1.121|1.0119|0.9673|0.9772|1.0813|1.2004|1.2599|1.0516|0.9028|0.873|0.7341|0.7143|0.8085|0.8879|0.8829|1.0119|0.9524|0.8879|0.9028|0.7937|0.8085|0.7986|0.873|0.9623|0.873|0.9028|0.8383|0.9623|1.002|1.002|0.9871|0.9871|0.9921|1.0218|1.1409|1.1905|1.3591|1.4286|1.5675|1.5774|1.4286|1.369|1.369|1.2173|1.3757|1.4103|1.4846|1.3559|1.2817|1.1629|1.158|1.1233|0.9303|0.6878|0.48|0.4379|0.4577|0.3736|0.6334|0.668|0.6631|0.6631|0.6928|0.668|0.6235|0.5938|0.5443|0.4899|0.5641|0.5295|0.4924|0.4008|0.3612|0.7868|0.7918|0.8561|0.7819|0.8313|0.767|0.9056|0.8907|0.9382|1.1718|1.2074|1.1916|1.251|1.2193|1.053|0.9382|0.8709|0.8195|0.772|0.7918|0.6849|0.6176|0.5938|0.5582|0.5582|0.5622|0.5463|0.5701|0.5226|0.4671|0.479|0.479|0.4751|0.5028|0.5305|0.6215|0.5819|0.6136|0.5701|0.4323|0.5028|0.3658|0.3317|0.312|0.3365|0.3563|0.285|0.1995|0.2019|0.1964|0.2051|0.171|0.1576|0.1291|0.1267|0.1283|0.118|0.118|0.114|0.1108|0.1093|0.1069|0.1108|0.1006|0.099|0.0998|0.1101|0.1021|0.1053|0.1069|0.1093|0.1124|0.1164|0.1188|0.1235|0.1203|0.1259|0.1267|0.1243|0.1259|0.1219|0.1259|0.1259|0.1243|0.1108|0.1077|0.1029|0.1132|0.1227|0.1354|0.1401|0.1504|0.1552|0.1465|0.1512|0.1694|0.1425|0.1267|0.1148|0.1021|0.0966|0.095|0.0934|0.1029|0.1013|0.099|0.0974|0.1013|0.095|0.0974|0.0942|0.1045|0.1093|0.1006|0.0966|0.0863|0.08|0.0926|0.1006|0.0958|0.0911|0.0966|0.1251|0.1409|0.1386|0.1607|0.1894|0.2012|0.1801|0.1913|0.1962|0.2472|0.2248|0.2496|0.2484|0.2198|0.2385|0.2198|0.154|0.1626|0.1372|0.1242|0.1295|0.113|0.1053|0.1065|0.0958|0.0858|0.0828|0.0887|0.0858|0.0822|0.0822|0.0763|0.0763|0.0775|0.0704|0.071|0.0716
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|208|186.5|237|227.5|180|149.5|150.5|130|116.5|100.5|104.5|91|84.6|77.8|79.3|77.2|72.1|76.2|76.3|70.5|67.5|68.9|73.7|75.7|78.1|76.8|76.8|78.7|74.2|71|70.3|67.7|65.2|63.8|59.3|57.4|57.7|52.9|55.3|55.5|52.1|55.9|53.4|50.9|48.55|50.2|46.5|42.5|51.1|49.9|51.9|59.5|56.5|59.6|56.9|56.5|58.8|59.3|58.6|59.4|65|64.1|56|50.3|54.6|52.3|50.6|48.65|45.25|45.15|37.7|37.75|38.15|43.7|40.6|37.4|36.6|30.95|34.1|34.4|37.1|34.9|37.15|32.7292|32.9269|28.774|29.3673|28.329|30.4549|29.7628|29.6639|27.9335|26.747|29.4167|27.3897|33.4213|34.0641|35.4484|36.2888|36.3383|34.4596|36.0911|36.7832|35.5967|32.1359|31.9381|26.0054|24.8682|25.6098|27.7358|27.1425|26.5492|26.4998|26.8953|26.747|23.5828|23.039|23.3356|23.3356|23.2862|23.6322|22.9895|23.2367|23.1378|23.6817|23.4345|22.2974|20.7153|22.1985|22.0502|21.8524|20.6659|19.9737|21.2591|27.3897|27.6863|28.6257|29.9605|30.5044|29.9605|29.9605|28.6257|28.1807|30.6033|33.718|32.7292|35.6956|31.7898|29.3178|28.9223|29.1201|28.8234|27.983|28.8234|28.329|27.7852|27.093|24.7199|24.4233|27.3897|30.1089|30.2572|26.5492|26.3514|25.1649|23.039|23.9783|24.1266|24.5716|21.7041|21.9019|22.1491|22.2974|23.5334|23.1873|20.6164|19.2321|19.331|21.358|20.7647|19.1827|24.6705|25.6593|26.4009|26.747|26.747|26.5986|28.8234|26.9942|26.5986|26.4009|26.4998|24.3244|24.8188|23.7806|23.4345|26.1042|21.5063|17.0073|18.095|20.0231|18.095|16.414|17.3534|15.7713|14.7825|11.9644|11.8656|9.4035|10.4812|7.3962|6.4865|6.9018|6.5458|8.2466|11.8656|14.4859|14.3961|13.9256|16.5132|17.2659|16.9366|16.6073|13.5493|15.5252|17.7834|21.8294|21.1237|21.2178|24.2245|24.5513|19.2303|21.8441|21.284|20.9106|21.144|20.2104|19.0436|18.2968|18.4835|17.3632|16.4149|16.4149|18.478|20.1823|18.5677|16.5943|18.2089|20.6308|16.1458|12.4682|13.7239
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|95600|70900|97300|153100|158500|126100|100700|75800|63500|73600|75600|66000|69300|73800|71600|73900|82600|82900|104100|102500|74800|83100|108200|112000|112000|117600|143000|116500|93900|92700|75200|69100|86400|86700|69000|83700|98800|100700|96500|94700|98300|101900|95300|85700|71000|89900|89900|79100|98400|74700|66000|89600|83500|95200|89400|87800|106600|121600|104400|101200|56200|57400|48200|44700|50500|41450|39400|44300|46450|47600|36400|44600|50100|42400|34450|30100|18700|11950|16800|18550|17800|14950|18450|16450|21700|18850|16650|14400|16250|18100|20800|19600|17500|17850|16650|26900|29600|31550|24000|22100|20600|17550|14900|16800|14500|13650|7940|9050|7340|7710|6630|5780|4755|4600|4075|4750|4400|3187.5|3170.8|3785.3999|3889.2|4025|3785.3999|3769.3999|4176.7002|4056.8999|3593.7|3857.3|4033|3945.1001|4528.1001|4344.3999|4072.8999|4392.3999|4392.3999|5159|5726|5598.2998|4096.8999|4472.2002|4049|4033|4584|5350.7002|5821.8999|5853.7998|7187.5|7443|7427.1001|7698.6001|7107.6001|7514.8999|8145.7998|8385.4004|8105.8999|7155.6001|7043.7002|7427.1001|6628.5|7874.2998|8744.7998|8984.4004|8026|7970.1001|8305.5|8585.0996|8265.5996|8585.0996|9224|8145.7998|6788.2002|6508.7002|7131.6001|7786.5|8425.2998|7506.8999|6812.1001|7922.2002|8864.5996|6412.7998|7682.6001|10941|13177.0996|14414.9004|14215.2998|14894.0996|12697.9004|13177.0996|10901|9144.0996|10501.7002|10581.5996|10701.4004|10861.0996|11260.4004|10501.7002|9144|9024|7507|6828|6397|4233|3059|3458|3115|2256|2396|2564|2268|1889|1621|1997|1561|1557|1653|2492|2767|3937|4496|5462|4911|4177|3127|2731|2316|2468|2687|2540|2380|2783|3115|2959|2827|2923|2500|2300|2332|2508|3030|3190|3250|2755|3090|3335|3695|4155||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|40.4|42.12|45.8|53.07|51.42|57.85|60.75|53.37|53.87|50.17|51.31|60.87|53.68|56.54|50.98|48.4|44.36|43.52|44.81|44.15|43.49|45.06|48.38|54.14|53.91|56.25|63.6|67.52|71.76|81.98|65.32|67.26|64.16|60.66|59.74|63.41|60.06|58.11|55.51|51.31|48.18|43.16|40.44|44.87|36.86|38.47|37.99|36.29|36.56|39.66|38.08|42.15|44.73|49.86|44.36|42.31|37.95|36.69|43.22|41.61|39.26|40.37|35.47|33.41|32.95|30.28|25.44|23.11|25.89|27.75|18.25|21.08|22.63|21.66|22.61|18.75|19.87|15.18|39.92|45.76|49.83|52.98|51.32|45.88|42.74|39.07|37.78|38.29|42.38|40.67|48.81|52.92|51.15|51.01|51.94|63.67|68.06|64.29|68.4|65.41|69.56|63.53|64.26|60.88|64.37|61.59|58.12|66.97|65.05|69.3|68.69|67.17|66.89|62.39|56.65|60.29|59.33|60.4|70.54|65.78|67.66|66.87|69.52|70.1|65.89|64.84|68.2|64.2|59.85|59.06|54.28|50.22|51.62|52.42|47.46|46.31|46.07|44.59|45.85|40.12|40.77|43|42.06|42.49|45.11|44.99|46.67|43.83|45.19|47.5|41.08|39.9|40.79|39.49|40.58|36.66|33.79|34.9|30.84|35.53|37.12|35.48|31.97|29.48|25.78|22.6|21|20.04|18.89|18.36|17.82|16.77|17.84|17.7275|16.3054|14.3184|13.7145|13.4028|13.471|9.8573|11.3963|12.945|11.6105|12.0976|12.7307|12.2826|12.5651|13.393|12.5943|11.6203|12.2242|12.2437|12.0489|12.224|11.786|12.516|12.945|13.052|11.221|10.101|9.828|9.974|8.572|8.503|8.036|7.529|7.286|7.198|5.474|4.052|4.13|4.841|6.068|6.049|6.828|7.948|10.968|11.016|12.623|12.991|13.259|12.502|12.319|13.316|14.668|13.623|15.234|17.334|17.017|17.947|18.196|17.832|17.928|19.586|17.611|15.941|14.115|14.213|12.367|10.845|10.45|10.38|9.587|10.112|11.254|9.003|8.507|7.71|6.642|6.345|6.47|6.702
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|225.5|177|222|243.5|195|155.5|157.5|159.5|124.5|91.3|93.5|85|74.3|75.5|75.8|76.3|74.4|73.8|72.1|68.9|53.1|53.7|54.2|60.2|69.3|64|68.5|72.6|73.3|83.6|71|73.9|74|70.4|65|62.5|62.5|61.7|60.9|58.2|54|57.5|56.1|52.7|49.6|49.8|41.85|41.8|45.8|41.15|35.9|48.25|43.5|50.1|50.6|52.2|55.5|55.5|59.4|58.5|71.8|59.2|45.2|42.5|47.2|45|45.9|41.65|38.65|37.35|33.35|32.65|32.75|34.95|31.8|28.15|26.35|20.85|26.4|27.35|30.85|27.6|28.4|27.9|27.3|30.1|28.95|27.2|31.65|28.5|30|29.75|26|29.5|26.85|36.5|38.15|38.15|33.75|34.65|33.6|37.9|35.55|38.35|37.55|38.9|28.55|27.1|29.3|28|27|25.75|24.8|24.75|26.3|23.25|23.9|23.8|23.55|23.9|23.9|20.693|18.7128|18.8613|19.9504|21.7821|21.8811|21.2871|23.6138|21.8811|24.5049|21.1881|19.998|20.8312|25.7327|28.2815|28.2324|30.095|26.664|26.3699|25.5856|24.0172|23.429|25.8307|27.1541|25.0428|26.4017|26.2561|24.8487|26.1105|25.2855|24.2663|21.2573|20.0925|19.1218|18.1512|17.7144|18.5|18.1637|19.4611|19.1728|19.413|19.0286|18.7403|18.452|18.5|17.4429|19.4611|19.365|20.5531|18.8879|19.6492|19.4589|21.695|23.0271|21.2192|17.984|18.3646|17.0324|17.2228|18.6976|22.9406|24.2124|28.6875|25.6727|24.5422|27.9338|31.561|28.4991|27.0859|23.2703|23.3645|21.5745|23.3645|22.9877|22.5166|26.1438|23.1761|20.2555|19.5961|20.02|16.4871|16.1573|17.4292|15.4507|16.6755|13.2435|14.2656|13.3324|13.5101|10.577|9.3771|11.1992|10.3104|13.2879|14.9322|21.2429|18.5394|17.2246|21.1692|20.8185|18.8901|18.5833|13.6745|19.942|20.5117|25.2014|25.7711|23.5359|29.3969|29.5688|26.6033|23.8098|27.5059|28.1506|24.9272|22.9932|24.6693|23.6379|23.38|22.4345|20.3821|22.6557|26.3252|29.7156|26.9634|21.6186|23.4135|24.9691|19.2254|15.6356|19.2254
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|545.5|582.45|540.15|555.35|476.5|434|475.95|468.25|482.225|482.75|492.6|509|547.125|498.825|426.55|420.025|425.375|391.1375|396.125|449.225|519.1625|535.4|536.55|548.0125|534.95|529.725|494.5125|476.6625|454.4375|430.9|400.475|408.1|419.5375|425.7875|351.3625|364.95|335.2875|342.875|373.275|325.2875|312.875|312.075|327.7875|336.25|331.875|367.05|422.95|388.5875|358.3125|394.5625|351.6125|404.075|599.45|508.9375|489.175|628.275|860.225|823.225|740.55|675.2|705.8875|711.1875|708.9375|646.0125|598.7625|560.3|489.825|515.8375|490.325|558.6|491.875|448.5125|459.6625|393.5375|339.825|346.2375|315.6625|321.1125|462.6375|413.65|362.8875|348.6875|361.7875|318.2|290.5|254.7375|242.825|241.6125|236.9625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|3235|2320|2525|2665|2835|1990|1765|1460|1510|1375|1425|981|1010|923|743|620|464|454|537|579|623|643|638|590|606|636|765|769|654|546|532|425.5|336.5|308|283.5|341|334.5|322|271|197.5|157.5|141|120.5|104.4114|110.3215|111.3065|100.4713|109.8289|106.8739|116.2315|91.7047|111.3065|102.9339|114.754|108.3514|91.4092|86.8781|87.0751|81.6576|78.013|68.4584|74.073|79.4905|72.3|70.1329|67.1779|65.4049|64.9124|65.1094|72.7925|66.2914|66.0944|69.1479|46.4926|41.1243|39.3513|40.1885|29.6981|32.5054|33.6382|41.0258|39.0558|41.075|37.4305|41.5676|39.9915|37.8737|33.0964|42.1586|33.6874|33.1457|24.6746|24.8716|22.9016|20.8823|26.3491|28.1714|28.0729|27.7774|28.4669|25.8073|29.4519|28.8116|29.7474|31.4712|37.2335|27.6789|25.2163|26.8416|25.8566|26.1521|25.9058|24.6253|25.8566|26.0043|24.3298|24.6746|23.9851|23.5911|24.0836|24.1821|25.1178|23.7388|24.7731|25.5118|28.0236|28.8609|27.5311|27.8266|26.1028|25.8073|24.7731|18.7152|21.6703|25.2656|26.4476|26.2998|26.6446|23.3448|23.8373|24.1328|21.0793|20.4883|20.9315|23.4926|23.7881|22.5075|23.8373|19.7003|21.818|20.2913|20.242|19.3063|17.5332|15.711|16.2035|16.499|15.1692|14.0857|14.9722|13.8887|15.1692|15.3662|16.2527|14.3812|13.2484|13.2977|15.317|15.5762|14.3564|14.1218|15.0601|16.8429|18.9073|21.5346|19.0011|18.2973|18.8134|19.8456|17.8751|19.7477|23.3731|26.5293|27.7662|27.0411|27.8515|25.6336|28.6619|29.4061|27.7185|28.0139|30.5452|30.8827|33.7938|33.3297|31.7687|33.7516|31.2624|28.7733|29.3639|34.1735|30.7562|28.7733|27.8029|22.0714|22.2276|14.0241|16.0945|13.4381|12.9694|13.0084|9.9224|10.5864|9.1801|11.8756|11.4459|15.8965|14.4267|14.4654|19.3388|16.2446|15.8965|18.3719|14.8909|17.2502|16.7861|24.3669|27.8479|26.4942|29.7818|24.1348|22.433|22.2009|22.6651|17.3276|15.7805|14.6975|14.272|13.6532|11.9127|11.2165|11.642|12.4929|13.7692|13.1504|11.8353|12.0674|12.8796|13.4598|11.642|10.0571|12.5991
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|334.05|321.65|276.18|224.33|215.87|199.95|280.45|271.45|272.35|281.1|253.75|283.43|240.85|250.2|325.35|258.67|245.71|242.95|224.32|206.23|200.07|197.63|194.46|184.67|201.85|212.33|214.22|198.15|218.6|208.45|206.75|180.2|176.8|160.7|142.8|154.8|156.85|180.3|186|174.15|168.4|166.65|170.4|184.9|180.8|179.55|136.7|139.2|150.75|124.65|125.55|130|153.15|144.95|153.25|162.1|144.85|147.05|143.7|139.4|154.25|163.625|132.0995|129.7282|88.1569|94.2827|90.4047|66.692|65.3087|64.9135|63.9996|58.4172|53.2548|44.7083|43.3992|42.8311|36.6806|33.8894|54.3169|56.7623|58.1949|56.4906|58.7136|58.022|53.6006|53.2054|53.8229|49.4756|50.266|50.6612|41.8183|36.2607|43.7944|45.0541|40.9538|46.388|51.8962|53.3536|54.0699|58.8371|68.3716|72.5213|71.1628|88.1816|86.2549|93.8875|77.9061|77.1404|73.213|73.6329|64.6912|64.7653|61.653|54.3663|52.6619|49.6084|45.9732|47.4515|51.0625|50.1173|51.5714|49.9234|50.2142|55.352|52.6377|55.5701|49.778|50.19|55.8367|56.4426|57.7028|53.389|52.565|57.1454|46.7971|59.2053|57.8482|63.616|59.5931|59.0114|66.5484|58.1147|50.1415|45.0765|50.8928|47.9119|50.5293|50.9655|42.7257|38.1938|33.6862|31.6505|36.3278|31.8686|29.7844|26.537|28.8877|27.2155|34.9464|36.4974|38.2665|39.2117|41.1989|43.6466|41.9987|40.0357|39.2844|37.903|36.4005|33.0076|37.2487|39.8418|42.5318|42.7742|42.2168|38|39.58|37.76|46.07|44.59|46.46|47.23|41.97|41.05|42.77|38.8|36.59|35.19|39.91|40.21|38.78|43.89|40.71|37.94|36.51|36.91|37.01|36.04|28.72|29.25|30.31|28.78|27.06|25.54|22.22|20.44|23.43|22.38|13.02|10.61|9.03|11.26|11.38|12.4|16.49|22.32|27.99|29.98|29.74|31.29|33.95|35.8|34.35|31.67|41.85|39.89|33.48|32.73|25.87|27.07|23.09|23.78|14.22|13.28|14.52|||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|4.98|4.9|5.45|4.88|4.95|4.07|5.41|4.98|4.66|4.3|3.9|3.75|3.77|3.72|3.43|3.55|3.5|3.1|3.49|3.09|3.08|2.99|2.88|2.74|2.7|2.63|2.3|2.31|2.68|2.79|2.86|2.98|2.82|2.69|2.62|2.81|2.95|2.69|2.42|2.26|2.19|2.12|2.25|2.2|2.15|2.07|2.04|2.09|2.22|2.2|2.08|2.01|2.15|1.61|1.64|1.45|1.45|1.45|1.4|1.36|1.42|1.36|1.33|1.37|1.28|1.26|1.26|1.25|1.28|1.24|1.1|1.12|1.16|1.15|1.23|1.04|1.14|0.951|1.4|1.52|1.61|1.45|1.36|1.25|1.2|1.12|1.05|1.03|1.02|0.94|0.948|1|1.02|1.02|1.02|0.96|1.01|1.07|0.979|1.16|1.22|1.14|1.31|1.3|1.24|1.24|1.24|1.14|1.12|1.06|1.02|1|1.04|1.06|1.23|1.38|1.33|1.27|1.3|1.36|1.35|1.45|1.31|1.34|1.24|1.23|1.34|1.2|1.36|1.21|1.35|1.4|1.42|1.61|1.62|1.61|1.64|1.42|1.63|1.66|1.5|1.49|1.32|1.37|1.38|1.39|1.24|1.38|1.32|1.4|1.55|1.53|1.55|1.42|1.45|1.37|1.34|1.39|1.07|1.11|0.979|0.775|0.917|0.885|0.835|0.72|0.683|0.66|0.659|0.638|0.595|0.576|0.591|0.716|0.754|0.652|0.586|0.616|0.633|0.629|0.633|0.671|0.663|0.707|0.741|0.76|0.796|0.781|0.819|0.781|0.832|0.83|0.793|0.845|0.856|0.855|0.943|0.98|0.98|0.9|0.92|0.94|1.12|1.14|1.02|1|0.94|1.01|0.91|1.06|0.96|0.94|0.89|0.98|1.21|1.46|1.53|1.61|1.83|1.99|2.02|1.86|2.15|1.95|1.97|1.88|1.71|1.35|1.25|1.11||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|205.25|211.31|223.77|243.37|221.85|150.43|140.11|135.38|142.99|147.49|157.85|144.65|120.13|117.62|117.15|108.76|106.41|101.86|95.79|102.64|105.89|110.96|118.54|131.23|126.41|146.89|143.72|151.16|122.49|106.76|109.99|112.54|105.03|86.3|72.61|75.49|64.26|54.66|49.97|49.93|44.97|38.32|29.26|44.76|59.91|66.55|66.98|74.7|82.79|62.79|52.57|64.65|56.07|37.02|24.75|21.25|19.94|19.87|20.1|19.42|19.7|19.17|22.69|18.5|18.95|17.01|11.04|10.26|9.96|7.7|7.15|7.38|7.45|7.08|7.2|7.28|6.33|5.55|9.46|12.21|12.36|12.72|13.21|12.86|11.68|12.2|10.27|10.07|8.98|9.64|9.63|9.1|10.19|11.1|9.22|4.76|7.08|6.27|3.23|4.03|5.14|4.74|6.33|7.33|8.34|7.1|6.55|5.91|6.67|6.7|5.96|5.54|6.6|7.98|7.72|7.25|6.01|5.74|5.47|4.98|5.53|5.59|6.1|5.96|6.41|6.89|5.5|5.74|6.45|6.14|6.3|4.94|4.5|5.48|5.84|7.79|8.59|9.46|11.21|10.39|8.86|9.12|9.6|8.68|9.44|11.32|12.51|12.04|9.63|9.72|7.18|6.52|7.79|7.12|6.54|6.45|6.73|7.01|8.29|11.35|9.77|8.13|8.89|12.2|12.34|10.62|9.64|10.59|7.96|8.74|9.99|9.46|12.83|13.7|15.17|16.01|12.49|14.24|17.63|17.08|18.31|19.83|21.99|23.12|22.53|22.55|23.83|24.74|26.07|27.18|25.79|26.8|27.19|25.46|25.4|24.32|25.04|23.2|21.21|20|19.8|18.88|19.56|20.38|20.64|||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2348|2399|2390|2389|2401|2414|2619|2646|2626|2471|2474|2484|2490|2401|2452|2600|2373|2635|2565|2568|2720|2480|2610|2724|2665|2635|2842|2584|2899|3171.428|3209.5229|3269.5229|3237.1421|2867.6189|2895.238|2976.1899|3073.333|3428.571|3529.5229|3288.571|3583.6731|3529.251|3337.8669|3075.7361|3192.7419|3043.99|3049.4319|2970.52|3138.321|2992.2891|2807.2561|2815.4189|3062.1311|2928.7981|3324.2629|2825.395|2924.2629|2902.4939|3028.571|2991.3831|3084.8059|3209.9771|3405.895|3278.9109|2984.126|3356.0081|3471.2|3300.6799|3445.804|3084.8059|2647.6189|2359.1819|2292.97|2476.1899|2528.7981|2453.5139|2584.126|2131.519|2893.4241|2828.1169|2731.9719|2763.717|2802.7209|2834.467|2902.4939|2965.9851|2767.3459|3023.1279|3019.501|2884.353|2721.0869|2902.4939|2975.0549|3029.478|2766.439|2902.4939|3174.603|3219.9541|3176.417|3011.3359|3473.9221|3538.321|3343.3101|3364.1709|3391.3821|3401.3579|3577.324|3573.6951|3717.9121|3900.2251|3809.5229|3791.3821|3392.2891|2757.3689|2721.0859|2721.0859|2448.978|1868.478|1505.668|1414.965|1342.402|1287.98|1269.84|1251.698|843.536|598.639|680.27|752.834|861.676|907.028|961.449|925.169|943.309|861.676|752.834|625.848|634.918|589.566|430.838|412.698|349.204|367.346|367.346|367.346|362.811|334.836|334.836|330.596|330.596|334.836|254.304|250.066|194.968|203.445|211.92||203.445|||205.141||210.224|||250.066|||228.876||233.112|211.92|211.92|||228.876||237.352|||||||||254.304|||||||262.78||254.304|262.78|271.257|271.257||258.541|258.541||183.099||178.012|167.84|178.012|167.84|171.233|184.795|194.968|205.141|237.352||267.02|271.257|267.02|237.352|224.633|220.397|228.876|224.633|224.633|250.066|216.157|161.058|152.582|172.927|159.362|220.397|200.053|191.576|191.576|189.881|196.661|203.445|233.112|203.445|258.541|241.59|245.829|224.633|237.352|262.78|339.073|349.204|462.585|448.977|462.585|562.356|580.497|421.767
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1174|1130.6|961.65|962.6|1068.9|918.6|1022.2|974.8|1015.2|1067.9|1206.6|1075|1119.9|999.8|970.1|985.25|942.4|912.55|903.95|1090.5|1304.9|1540.05|1570.2|1663.65|1514.55|1500.25|1427.35|1309.05|1361.15|1326.25|1371.05|1455|1659.05|1717.6|1598.25|1716.95|1790.95|1557.1|1373.45|1415.35|1463.15|1534|1518.2|1697.6|1720.15|1849.4|1775|1788.5|1830|2144.25|1860.85|1840.05|1828.95|1922.3|1635.75|1588.35|1298.3|1371.6|1677.65|1599.35|1327.95|1400.2|1334.65|1310.1|1136.4|1226.15|1363.15|1418.55|1320.2|1306.1|1068.5|1213.2|1311.55|1084.55|983.61|885.61|994.55|1162.42|1872.95|1921.5|1864.11|1778.78|1744.9|1809.91|1500.74|1489.89|1644.5|1750.45|1737.49|1616.96|1475.46|1576.35|1575.5699|1410.0601|1337.74|1180.04|1347.95|1083.47|1349.48|1299.05|1415.66|1193.3|1296.6|1434.22|1385.5601|1292.1801|1362.09|1183.14|1297.58|1316.34|1383.11|1428.67|1583.96|1405.4|1272.15|1207.59|1128|1128.49|1206.8|1163.79|1166.34|1120.64|992.44|867.59|827.28|721.18|687.9|740.14|787.27|832.54|813.49|801.56|817.76|828.41|623.53|653.72|603.99|650.93|650.44|667.91|688.19|688.19|690.4|686.67|668.6|606.25|656.92|571.68|484.98|460.38|523.32|525.97|636.98|615.92|566.33|483.16|384.38|345.25|317.02|333.76|333.42|299.79|260.7|259.43|275.29|293.3|229.184|189.514|183.328|162.952|152.053|149.794|145.818|144.787|139.779|136.146|127.259|133.494|131.334|119.895|109.977|123.724|100.501|108.111|102.22|104.38|107.326|130.941|144.443|146.063|164.818|170.808|163.051|150.973|158.55|148|181.4|176.25|172|177.65|185.4|145.65|122.55|144.8|125.25|102.65|111.55|118.4|79.95|73.65|78.95|90.35|99.4|67.25|92.5|147.75|186.65|176.55|161.25|188.55|197.8|189.35|278.3|269.8|343.75|275|187.15|206.4|219.55|205.65|208.7|210.75|202.05|171.05|181.65|237.95|229|249.05|240.6|255.55|235.5|234.75|218.85|267.15|320.15|308.1|279.45|280.75||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|16.95|16.6|17.25|18.35|17.6|18|18.15|19.75|15.75|14.95|14.8|15.85|16.05|15.4|14.25|15.75|16.1|20.6|24.65|19.35|17.75|19.7|20.55|22.55|19.35|21.4|21.5|22.75|23.25|22.1|23.2|23.8|26.05|23.35|21.55|22.55|23.1|24.15|24.4|23.1|24.5|26.4|28.9|29|26.75|23.8|19.7|21.15|25.95|25.15|26.85|32.7|38.15|46.15|40.5|37|41.15|35.1|35.1|41.8|46.85|48.9|61.2|52.4|42.6|19.5|17.45|13.6|15.75|12.05|9.85|9.33|9.32|8.06|8.24|7.8|7.83|6.63|9.06|9.32|10.65|9.76|9.09|9.74|9.92|10.55|10.5|10.4|12.3|11.4|12.05|11.65|10.7|11.6|11.75|14.75|14.3|14.15|13.05|11.25|10.8|11.6|13.6|13.05|12.15|10.95|11.4|10.55|11.7|10.3|10.15|9.21|9.08|10.8|12.3|10.6|9.5|10.7|7.25|6.78|6.76|5.63|5.5|5.5|6.65|5.87|5.89|5.13|4.77|4.35|4.72|4.17|4.16|4.55|5.01|6.23|7|6.95|7.15|7.25|7.43|7.13|7.35|7.76|8.25|8.05|7.84|7.64|7.79|8.02|8.16|8.48|8.6|8.18|8.49|8.81|8.57|8.5|8.07|8.7|8.32|8.56|9.85|10.3|9.37|7.98|7.42|8.54|7.33|7.42|8|8.31|9.09|10.1|11.75|9.28|8.71|8.97|10.7|10.6|12.4|14.5|13.9904|14.6635|17.0192|17.5481|17.4038|17.0192|16.25|14.2308|12.8846|17.0153|15.9592|15.7832|15.2551|15.2551|19.3036|17.7781|16.8393|17.8368|18.5408|15.3725|14.551|14.6097|14.551|16.1939|14.6684|16.1939|11.7347|13.6123|12.1402|12.3693|11.8539|10.365|11.1667|16.4923|21.3026|25.9983|25.8265|30.6941|29.3197|26.571|24.3949|19.2983|18.9547|20.2718|21.5317|20.3864|17.2368|17.8667|18.5539|18.3821|19.7565|19.6992|20.2718|20.2146|21.7035|20.2718|20.9018|15.6906|14.7171|15.0034|15.2325|14.6599|17.2941|13.3428|11.7966|8.4065|9.1968|9.3915|10.0787|12.8846
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|89.4|84.5|97.5|92|95.65|87.9864|99.2061|107.7686|82.9178|81.9|81.55|86.8|94.2|95.35|89.65|77.3|73.25|81.05|93.3449|96.3343|96|90.5|83.25|97.35|88|99.35|96.5|97.7|89.36|79.87|76.97|72.6|60.45|60.95|53.5|59.7|59.8|57.6|46.02|38.6|38.2|37.81|41.65|37.29|43.09|40.08|32.06|24.64|24.33|18.99|18.07|20.28|19.15|16.06|14.22|13.9|12.1|11.84|10.17|8.96|9.62|8.67|8.13|8.11|7.4|7.57|9.23|9.27|10.09|8.49|7.24|7.32|6.8|7.38|8.13|7.31|7.2|6.3|7.16|8.2|8.03|7.66|6.96|8.05|7.38|8.31|7.23|6.52|6.48|6.35|7.39|7.58|6.09|6.66|5.76|6.18|5.76|6.87|7.15|7.55|7.79|8.25|8.44|9.02|8.74|7.99|8.29|7.88|8.33|8.5|8.59|8.41|8.32|7.7|7.76|7.69|7.05|6.75|7.2|7.16|7.03|6.86|7.26|7.08|7.78|7.39|6.61|6.49|6.28|6.18|7.02|6.73|6.6|7.19|7.66|7.59|7.41|6.96|7.26|7.77|7.62|7.95|7.62|7.19|7.5|7.5|7.42|7.65|6.68|6.16|5.81|5.54|6.41|6.84|7.03|7.24|6.45|7.16|7.53|8.9|8.27|7.97|7.2|7.46|7.2|6.77|6.95|5.79|5.75|5.79|5.58|5.41|5.29|5.55|5.47|4.92|3.91|4.17|4.39|4.71|4.4|4.79|4.94|5.1|5.78|5.1|4.56|4.84|5.11|5.27|5.61|5.33|4.9|4.97|4.54|4.54|4.76|4.55|4.09|4.55|4.02|3.74|3.88|4.02|4.06|3.85|2.9|3.1|2.67|1.86|1.6|2.06|2.28|2.02|2.41|3.14|3.26|3.78|2.72|3.02|3.03|2.65|3.54|3.12|4.11|4.2|5.06|4.94|4.59|4.65|4.17|3.92|3.79|3.57|3.57|3.67|3.48|3.54|3.86|3.35|3.48|2.98|2.68|3.07|3.87|3.92|4.29|4.21|3.16|3.34|2.6|2.87
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|9.29|8.7|7.76|6.77|5.45|4.2|4.6|4.35|3.98|4.16|4.51|3.75|3.91|3.84|3.52|3.19|3.13|3.01|3.1|3.88|4.01|3.28|3.25|3.23|3.64|3.99|4.12|3.79|3.725|3.79|3.75|3.465|3.645|3.5|3.44|3.72|3.79|3.925|3.99|3.9|3.995|3.99|4|3.92|3.825|3.65|3.54|3.615|3.605|3.845|3.6|3.875|3.8|4.1|3.715|4.07|4.98|5.125|4.92|5|4.685|4.725|3.66|3.8|4.015|3.735|4.3|4.15|3.675|3.8|3.55|3.05|3.025|3.07|2.285|2.15|2.0725|1.7825|2.1|2.325|1.98|1.9375|1.9325|1.88|1.7475|1.7475|1.7475|1.7475|1.7925|1.795|1.75|1.6725|1.5725|1.75|1.8275|2|1.9375|1.6|1.395|1.45|1.2925|1.3375|1.5875|1.58|1.5525|1.365|1.2575|1.11|1.13|1.14|1.0075|0.8112|0.7225|0.5925|0.5125|0.4737|0.4638|0.44|0.4663|0.47|0.4812|0.4938|0.4712|0.4524|0.4413|0.4363|0.4153|0.4041|0.4264|0.4165|0.3731|0.3471|0.3496|0.4252|0.419|0.4184|0.4417|0.4024|0.4184|0.3435|0.2785|0.2994|0.3202|0.3423|0.3116|0.2969|0.3128|0.4924|0.4071|0.3657|0.3218|0.3657|0.2998|0.2877|0.2352|0.1901|0.1865|0.1926|0.1877|0.1975|0.1609|0.1585|0.1706|0.1755|0.1597|0.1633|0.156|0.1536|0.1585|0.1585|0.1694|0.1706|0.1719|0.1767|0.1719|0.2133|0.2121|0.429|0.4827|0.4461|0.5217|0.6826|0.6566|0.6696|0.7216|0.6988|0.5038|0.429|0.3933|0.39|0.3705|0.377|0.4583|0.2503|0.2503|0.2308|0.247|0.1788|0.161|0.159|0.163|0.163|0.143|0.153|0.138|0.13|0.114|0.149|0.111|0.094|0.12|0.153|0.149|0.153|0.163|0.19|0.198|0.198|0.206|0.223|0.263|0.229|0.232|0.206|0.289|0.286|0.314|0.244|0.296|0.328|0.31|0.642|0.655|0.655|0.675|0.747|0.76|0.78|0.787|0.524|0.39|0.377|0.374|0.354|0.331|0.328|0.334|0.275|0.282|0.262|0.275|0.298
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|||||||37.35|37.74|39.5|38.99|41.52|38.17|30.68|32.36|36.15|37.28|37|37.1|35.51|37.33|36.31|35.13|36.77|37.94|37.61|40.07|39.13|38.23|42.12|45.34|40.72|36.87|36.13|31.1|29.26|30.9|32|34.05|32.85|32.17|33.7|33.25|33.73|31.97|28.01|27.98|27.76|26.73|26.97|29|26.88|29.45|27.07|28.01|26.5533|28.4134|28.2166|25.3034|28.3839|29.7027|31.1888|30.9723|29.7814|30.2046|30.3424|29.9782|29.0236|28.4134|30.1948|28.4429|28.6594|30.116|27.8327|27.1438|26.3269|27.2521|24.5948|25.825|28.5474|29.549|29.8765|30.6952|30.6181|29.4046|27.8925|25.9662|28.923|28.8363|30.3677|28.8749|27.5265|26.2744|22.4989|25.0801|23.6137|27.4473|27.4569|27.0061|25.2617|26.5024|27.2018|27.5849|25.2204|25.3721|26.7108|27.2195|25.8757|27.533|26.6561|26.6965|28.772|27.0668|26.7399|25.7801|24.4875|23.7627|21.5141|23.3426|25.3274|25.9582|25.5134|24.6952|24.5285|24.3856|24.8338|25.0291|23.6538|22.6458|21.8722|22.6223|23.4496|23.6727|24.0958|25.0806|23.6881|23.1111|23.3111|23.8035|24.7651|24.7036|23.7496|23.0341|24.0112|22.6341|23.0341|22.8418|22.4648|20.3029|19.7008|19.6858|19.6777|18.3886|17.4032|18.1145|18.6211|18.9573|17.2399|19.4689|19.7904|22.5383|21.0694|20.1047||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|49.5|44.75|34|33.25|35.75|39.25|37.75|30.25|26|25|29.5|30.75|32.25|34|30.5|36.25|35.75|38|38.5|34.5|36|30.75|34.25|37.25|37.25|31.5|37.5|38.25|42|45.5|41.5|42|43.5|43.5|41.25|41|38.75|38.25|36.5|32|30.25|31|32.25|36.5|31.5|32|30.5|29.5|35.25|29.5|31.25|33|33.5|29.75|31|27.75|25.25|24.2|27.5|27.5|27|23.1|24.7|25.5|25.75|25.75|29.25|24.1|20.6|19.6|14.5|15|17.7|19.4|21|22.1|18.5|15|24|25|28|25|24.7|27.25|27.25|30.25|30.5|29.5|32.5|32.25|33|32.25|31.75|33.75|33|35.25|36|35|32|36.25|36.25|36.25|40.5|41.75|40.75|37.5|41.75|40|38|34.75|33.5|34|32|33|34.5|35.25|33.5|32.75|30.25|30.5|33.75|33.5|32|30.25|31|29.25|30.75|29.25|33|34.75|36|34.25|35|34.25|35|33.25|35.5|32.25|33.75|34.25|31.75|35.5|33.5|35.75|34.25|28.75|29.5|30|32|31.25|28.75|26.75|28|33.25|33.25|31.75|31.75|34.5|34.5|34|36.25|36|38.75|36|31.75|28.5|26.25|24.4|22.9|22.2|22.5|22.7|25.5|23.7|23.5|20.4|18.9|17.8|17.4|16.5|21.9|22.6|20.2|21.3|21.5|19.2|18.2|17.3|18.6|15.4|15.3|14.6|15|14.5|13.7|13.6|13.9|14.5|14.6|14.2|14.9|13.7|13.8|14.1|14.3|14.1|14.1|14.1|11.8|8.95|7.25|7.25|7.75|6.4|5.75|9.6|10.2|10|11.7|12.7|13.3|13.4|14.9|13|14|13.6|14.6|14|13.3|13.5|11.7|8.6|8.45|8.5|8.8|7.8|8.3|9.4|9.25|8.75|10.2|11.3|11.2|12.9|13.8|13.9|13.5|13.7|13.4|13.2|14.4|15
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|4043.2|4079.2|4189.7002|4128.7002|4124.7998|3844.8|4357.2002|3622.1001|3879|3899.3999|4021.3999|4208.7998|3867.3999|4121.7002|4047.3|4188.7002|3472.8999|3376.3999|3061.25|3425.8|3405.8|3584.2|3435.8999|3913.7|3941.6499|4267.3501|4740.5|4245|3689.8501|2811.3501|2892.8|3124.95|3203|2838.1001|2817.3999|3314.8999|3052.3|3120.8|3097.55|2966.95|2774.6499|2867.55|2981.8501|2691.8999|2746.6499|2675.3501|2754.6001|3212.3501|3040.55|2780.5|2290.5|2300.6001|2307.6001|1942|1823.35|1791.6|1756.88|1558.76|1480.35|1511.71|1450.12|1372.66|1126.88|1057.65|1046.6801|1088.41|1038.61|859.74|907.25|796.83|752.94|708.26|793.32|721.48|713.44|639.39|688.86|743.33|873.15|914.85|940.35|869.58|859.73|874.77|812.55|836.03|977.63|1029.89|1078.36|1098.761|1077.929|1051.507|1137.47|1053.813|1004.114|1073.218|1087.4919|1050.21|1108.693|1064.354|1071.7209|1038.332|1087.4919|1095.7371|1170.45|1040.8669|1029.687|976.205|988.143|906.353|887.986|899.136|967.87|914.139|842.959|791.762|770.901|805.188|892.538|816.777|814.311|813.782|823.375|788.558|791.982|758.174|759.002|791.393|878.654|795.166|828.096|805.517|835.562|945.501|822.217|818.304|795.625|833.127|797.392|762.516|714.923|678.869|623.829|579.161|568.461|533.525|499.018|467.595|423.436|375.234|345.967|310.552|326.054|298.155|269.238|250.462|239.562|250.123|284.49|287.534|271.703|293.483|303.515|306.38|339.37|336.864|345.848|354.202|319.027|289.63|287.145|302.247|309.115|336.73|295.26|236.51|208.46|229.52|258.89|233|232.25|263.05|237.83|221|228.05|167.09|158.81|161.1|175.44|174.31|181.79|167.43|162.96|153.19|113.76|108.46|114.61|104.75|108.38|109.08|122.91|104.61|97.4|94.13|90.43|88.82|87.52|74.13|60.89|58.16|52.28|45.84|48.21|47.79|65.78|65.36|74.08|78.66|76.21|91.35|101.5|118.67|115.55|119.18|136.78|123.98|119.74|131.18|139.1|131.13|129.01|137.35|122.63|122.18|131.95|131.75|128.49|130.2|132.92|115.92|102.65|103.75|101.36|111.1|127.32|107.59|83.84|77.08|79.9|77.49|65.51|60.49
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1573.3|1479.6|1672.5|1639.8|1715|1413.7|1737.5|1690|1851.1|1915.6|2140.8|2165.5356|2038.9723|2250.4927|4815.7998|4696|3885.7|3850.55|3690.3|4043.8501|4478.2998|5006.2998|5158.7002|5436.2002|5279.2002|5603.3999|6467.5|6000|4626.5498|4158.6499|4722.9502|4716|4600.1001|4600|4910.4502|5111.6001|5212.0498|5364.8999|4976.8501|4413.5|4168.3999|4255.75|4458.75|4394|4499.1001|4710.2002|4398.3999|4713.1499|4854.6499|4238.9502|3637.8|3598.1001|3364.3|3534.3999|3585.25|3636.7|3741.3|3877.8501|3320.8999|3091.25|3078.75|2874.7|2680.3|2318.3|2236.55|2249.3999|2231.8|1751.25|1705.35|1570.05|1476.2|1461.5|1625.45|1470|1545.509|1336.759|1373.75|1360.741|1731.296|1917.037|2014.306|1973.38|2023.38|1992.037|1715.139|1707.824|1856.019|1752.778|1828.611|1893.241|1792.871|1777.824|1765.972|1765.6479|1652.13|1559.537|1660.463|1553.9351|1585.509|1651.9449|1733.5649|1623.333|1648.1949|1629.3521|1787.778|1547.963|1522.176|1405.833|1396.343|1440.6479|1449.8149|1477.7321|1580.046|1481.296|1368.75|1188.472|1168.889|1123.287|1301.4821|1298.333|1296.343|1265.278|1282.546|1145.324|1172.408|1170.556|1087.593|1080.37|1135.833|1135.833|1156.389|1158.472|1112.13|1198.287|1310.417|1305.046|1308.241|1305.6021|1319.537|1380.926|1249.954|1264.028|1150.6479|1019.074|1061.343|1091.759|996.482|867.176|750.926|749.815|620.37|591.898|615.833|604.63|558.796|466.389|442.824|463.611|480.278|523.148|513.519|510.37|476.944|536.389|592.5|590.694|599.769|618.426|565|564.722|569.398|592.454|614.444|640.046|602.824|562.361|539.259|557.176|611.111|623.148|592.454|611.25|631.204|569.583|589.167|533.287|482.176|485.648|507.778|487.546|540.972|543.426|519.769|505.093|441.296|453.05|461.6|348.5|338.2|362.6|373.15|287.15|268.75|294|267.45|266|233|226.35|179.5|149.65|136.5|136.25|134.3|126.9|169.45|199.95|232.75|210.8|207|263.6|298.3|298|360.95|356.4|457.65|440.45|409.8|385.45|408.8|429.25|435.2|456.95|383.75|321.75|313.25|287.95|272.2|306.05|298.85|306.85|287.75|272.6|277.65|304.45|348.9|309.6|282.8|287.1|287.25|259.55|221.2|225.4
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|30.9|30.2387|33.8196|34.0407|24.8011|27.4|32.1|29.7|23.95|25.4|24.45|24.65|21.8|20.3|19.6|24.95|25.9|25.35|27.1|25.85|24.65|22.85|22.3|21.65|21.75|23.4|25.1|23.55|24.9|19.15|16.75|16.1|16.35|15.4|14.25|14.6|14.8|15.95|14.25|13.9|13.7|12|12.15|11.6|10.85|11.75|10|10.55|11.95|11.4|14|14.85|15.7|16.45|15.7|16.15|16.95|16.15|15.15|15.2|15.85|16|16.95|17.5|19.3|15.6|14.1|13.4|13.55|12|10.9|10.75|11|11.9|10.35|9.97|9.82|9.38|9.85|10.2|11.25|10.6|9.2|8.81|8.75|9.49|9.48|9.25|9.3|9.6|9.26|9.14|8.95|9.39|9.24|10.35|10.35|10.4206|10.4673|10.514|10.3738|10.5607|10.7009|11.2149|10.7944|10.514|9.8598|9.486|9.1869|9.2804|9.3271|9.3178|9.3271|9.3458|9.3458|8.3458|8.8224|8.2897|7.4206|7.6635|7.5701|8.1963|7.6822|7.8505|8.028|8.1869|8.1028|8.1308|9.4392|8.9065|8.9159|8.0935|7.757|9.1121|9.3271|10.1402|10.7009|9.5327|9.6729|9.6729|9.6729|9.2056|9.0654|9.4392|9.8598|10.8411|10.5607|10.1869|9.6262|10.514|10.7009|11.1682|10.3271|9.4392|9.3925|9.486|8.8598|9.4392|9.4392|9.6262|9.486|9.9065|10.4673|10.9813|10.3738|9.8598|9.0748|10.3271|9.6729|9.3925|9.0561|8.9252|9.6262|10.3271|11.6822|10.9813|9.6729|9.8131|10.8411|9.486|11.3254|13.4432|12.4764|13.0289|12.8447|12.0621|12.4304|14.4561|13.7655|12.4764|12.8907|13.0289|12.8907|12.6563|11.9343|11.5096|13.6331|14.1853|12.9536|14.7374|15.9266|13.3358|13.2084|13.9304|11.6795|13.8455|13.166|13.4208|8.8764|7.9845|6.4556|5.4617|6.4556|7.2455|4.9946|10.193|12.9536|13.2432|15.1351|17.1814|18.996|19.8841|16.6795|13.8995|12.2007|13.359|15.6756|15.2895|14.7104|15.7381|12.4287|11.0314|11.1049|11.8771|11.2152|11.5462|10.2592|9.8179|9.3031|9.2664|8.7448|8.7807|8.7807|9.6767|9.5333|8.4581|8.5298|8.9599|9.1749|8.6015|7.8847|9.0315
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|8.56|8.6|8.5|8.8|8.55|8.51|8.99|9.04|8.42|8.25|8.19|8.03|7.79|7.53|7.63|7.59|7.38|7.79|7.97|8.2688|8.8729|8.7739|9.03|9.52|9.24|9.56|8.84|8.49|7.46|7.45|7.47|7.5|6.91|6.76|6.79|6.74|6.9|6.71|6.44|6.2|6.28|6.39|6.6|6.71|6.65|6.9|6.45|6.21|6.4|6.53|6.63|6.62|6.99|7.07|6.31|6.26|6.55|6.45|7.51|7.38|7.52|7.61|7.93|8.17|8.43|8.95|9.1|9.2891|8.2284|8.1292|7.9904|8.4068|9.6064|9.2098|7.2172|7.584|5.8987|5.0064|5.4624|5.5021|6.0374|5.9879|5.9978|6.0474|6.2258|6.6917|6.9396|6.4439|6.6917|6.8107|7.0387|7.237|6.781|6.9297|7.2568|7.7525|7.6137|7.6737|7.2125|7.4186|7.0849|7.1307|7.3924|7.1307|6.6205|6.3326|6.5354|6.542|6.6466|6.681|6.8358|6.9648|6.6165|6.307|5.6621|5.733|5.7072|5.4557|5.5783|5.6879|5.6105|5.5525|5.5202|5.6685|5.4235|5.7395|5.546|5.417|5.3848|5.3848|5.4686|5.1913|5.3139|5.2107|5.2494|5.417|5.6363|5.5331|5.3526|5.2881|5.2236|5.1591|5.2171|5.1978|5.1978|5.2365|4.884|4.8337|4.777|4.7518|4.7393|4.8966|5.1798|5.0665|5.0602|4.6574|4.5253|4.8966|4.7581|5.1295|4.5001|4.3742|4.1539|4.1665|3.9148|3.9022|3.9714|3.8707|3.984|3.9588|3.8896|3.7197|4.2483|4.6449|4.6449|4.3994|4.2169|4.1351|4.2735|3.8518|4.1539|4.8526|4.8714|4.8085|5.054|5.2428|5.1106|5.2365|5|5.03|5.51|5.21|4.6|4.52|4.52|4.51|4.93|5.04|4.67|4.93|5.12|5.16|5.23|5.24|5|4.91|4.43|4.59|3.94|3.3|3.21|3.27|3.3|3.37|3.3|4.07|4.43|4.62|4.78|5.42|5.74|5.8|11.13|12.69|13.96|13.08|15.32|10.74|9.86|11.22|11.13|10.44|11.32|10.83|10.44|10.74|7.86|7.32|5.81|5.56|5.76|5.81|5.61|5.71|6.39|5.76|4.43|3.86|3.57|3.7|3.63|3.67
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|4.59|4.68|4.38|4.77|4.91|4.89|5.26|5.4|5.2|5.87|6.28|5.93|6.21|6.18|6.29|6.11|5.97|6.7|6|4.49|5.11|4.34|4.74|5.23|4.67|5.08|5.02|5.65|4.87|4.59|5.37|3.99|4.29|4.44|4.95|5.07|6.02|6.61|5.92|5.78|6.28|6.41|6.98|6.81|6.45|6.33|5.56|6.22|7.16|7.05|7.3|7.81|8.66|8.58|8.62|9.1|11.18|8.96|8.02|8.68|7.75|5.85|5.98|5.97|6.3|6.36|6.11|6.02|6.06|6.09|5.55|6.08|6.38|6.69|5.58|5.17|5.87|5.82|6.21|6.08|5.83|6.01|6|6.09|6.32|7|7.69|7.6|8.07|8.2|8.18|8.34|8.38|8.8|7.07|8.77|8.99|10.3|8.19|7.72|7.48|7.99|6.91|7.38|7.07|6.23|5.68|5.54|4.4217|4.1674|4.588|4.9891|5.087|5.0087|4.9696|5.175|4.9598|5.4293|5.5174|4.8815|4.7348|4.6467|4.3826|3.9522|3.7565|3.1207|3.3359|3.2283|3.6391|3.9033|4.0109|3.4924|3.3065|3.7076|4.0696|4.2457|4.813|3.6391|3.5022|3.5609|3.4435|4.0891|3.8641|3.3652|2.7293|2.6315|2.6511|2.475|2.5533|2.4065|2.475|2.3674|2.8076|2.7391|2.8467|2.8761|2.837|2.5924|2.8467|2.788|2.2793|2.2989|2.4457|2.3478|2.338|1.937|1.9957|2.113|1.888|1.8391|1.8391|1.9076|2.3674|2.6217|2.2696|2.3283|2.113|2.1815|2.2011|2.1522|2.5728|2.5043|2.7391|2.8272|2.8761|2.96|2.89|2.96|3.09|2.99|2.97|2.8|2.71|2.9|2.49|2.8|3.13|3.41|3.09|3.15|3.09|2.45|2.28|2.34|1.96|2|1.96|2.02|1.6|1.21|1.08|0.95|0.95|0.91|0.78|1.33|1.62|2|2.3|2.8|2.59|2.6|2.99|3.25|4.8|4.64|5.5|4.79|5.25|5.2|4.56|4.68|4.2|3.56|3.33|3.4|2.98|2.95|2.3|2.08|2.14|1.92|1.91|1.61|1.75|1.43|1.04|0.7|0.39|0.39|0.375|0.41
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|133.05|142.22|134.05|134.81|147.2|154.01|161.72|155.98|142.66|136.29|138.31|164.87|145.23|146.92|155.12|150.84|137.32|130.24|132.66|135.38|117.06|113.13|127.07|114.31|124.76|135.22|136.52|147.32|154.72|163.69|159.03|159.75|162.27|149.44|137.15|125.17|125.19|130.45|124.02|137.63|131.67|137.68|152.13|162.47|140.09|141.28|138.46|113.53|108.77|111.37|95.09|114.06|123.13|139.78|121.18|118.26|106.18|101.72|107.69|118.8|123.48|122.71|117.23|107.48|102.91|95.92|94.74|83.86|92.1|86.28|57.32|52.49|54.57|57.6|61.84|61.58|59.07|62.49|109.43|108.21|106.15|106.64|102.18|90.49|90.79|91.78|98.93|94.92|103.31|97.91|100.24|101.08|90.49|87.76|98.93|117.78|117.31|113.32|106.64|111.13|119.48|111.92|116.15|115.92|107.35|101.61|101.99|108.43|115.34|116.95|114.97|104.93|108.55|111.71|104.01|115.81|115.47|110.09|123.84|111.03|107.19|107.42|105.34|100.92|103.1|100.73|91.29|85.19|88.34|87.89|89.11|90.44|87.86|92.37|91|84.97|87.98|77.71|79.4|77.55|74.23|72.05|77.88|74.74|73.82|74.97|76.76|74.92|75.61|75.66|69.15|73.19|77.6|73.05|72.29|74.28|79.42|77.4|68.93|76.35|66.99|64.16|60.05|60.03|58.9|58.28|51.8|48.51|47.59|45.56|39.31|37|36.99|34.89|31.5|31.66|30|29.14|29.8|29.07|29.82|31.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|72.78|77.78|75.81|83.36|79.93|78.27|84.58|78.9835|74.2032|75.1414|71.407|72.1674|66.248|68.25|68.2597|71.4647|67.2298|63.0237|62.5713|61.4826|55.1155|57.4282|63.7383|60.6509|59.069|58.5699|56.2911|65.0201|63.6171|68.5136|71.8901|66.56|74.3239|68.829|59.4683|55.1792|54.9859|57.0937|58.5387|54.8662|57.1673|60.0206|61.7602|56.3665|51.3871|54.7558|46.831|47.1163|47.8406|52.0904|48.4097|47.2256|50.273|47.6662|45.2246|47.0971|52.1638|44.27|43.4989|41.14|42.7371|40.0109|40.7453|42.8839|39.8641|40.3047|39.2583|37.5418|40.9747|40.066|39.0104|39.3776|39.8733|40.0018|37.7346|38.7075|36.064|32.8147|38.166|38.1957|38.2596|37.8942|37.5105|37.4923|35.7656|35.1536|36.3777|35.0348|37.0355|34.1669|32.3307|30.3757|27.6807|30.2934|32.7144|34.5323|34.3862|33.8289|33.4635|31.8191|31.7369|31.2524|31.8008|30.4072|30.578|32.0436|33.2066|32.0207|32.2154|31.1711|30.6135|28.4982|27.8158|27.9376|25.7886|24.3835|25.3479|25.7491|27.1231|26.6816|26.4463|24.5095|24.526|23.0263|22.0731|22.35|21.5599|21.3726|21.2748|21.902|22.3826|21.1201|21.2097|22.1382|21.4948|21.454|22.1464|22.236|23.3844|23.7754|22.2278|24.0279|22.4885|23.0016|23.5555|22.4885|22.4233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|137|128|142.5|154|138.5|121|152|163.5|139|139|157|158.5|165|130.5|137|134|135|137|203|158|188.5|107.5|102.5|114|122|89.7|69.6|66.6|64.2|64.4|67.1|67.2|70.2|66.9|60.5|63|63.8|64.1|64.3|65.5|64.1|66|65.1|63.7|60.5|66|57.3|57.6|65.9|62.5|61.7|68.9|70.8|79|80.9|84|93.9|99.1|88.5|76.8|83.7|85.8|92|82|88.7|89.3|92|73.8|73.9|73.2|63.6|64.4|66|69|70.1|68.5|72.6|61|83.7|86.5|108|78.4|84|78.3|85.7|83.4|86.9|73.6|88.3|98.4|77.2|73.5|66.2|66.7|55.4|71.7|80.7|89.7|91.7|93.2|91|102.5|100|123|98.3|115.5|119|111.5|115.5|64.7|53.2|52.5|56.7|51.8|51|41.2|30.1|30.5|29.1|30|30.95|27.1|26.4|25.65|24|28.9|29.8|30.9|29.45|31.9|31.1|31.25|25.5|26.3|33.3|40.5|38.15|43.2|45|42.6|39.8|41.15|38.45|46.8|46.05|43.2|36.3|29.55|30.65|31.65|37.5|30.3|29.5|28.3|29.4|32.15|28.9|33.55|31.8|34.8|27.8|30.35|29.7|30.65|26.8|27.5|24.95|34.2|30.5|30.5|32.1|25.85|24.5|28.4|33.35|24.2|24.1|25.6|31.8|33.35|35.2|44.25|49.05|54|56.6|61.8|68.6|60.3|59.9|47.9|52.1|48.85|46.3|49.7|54.2|47.45|59.1|64|64.7|66.5|68.1|52.4|53.3|58.2|47.2|62|56.4356|40.5941|35.5941|40|37.3267|35.6436|38.0198|34.505|40.2475|42.5743|57.1287|56.8572|57.3473|75.9729|80.3843|79.7961|80.2862|71.1695|84.5995|87.2463|111.2636|110.7735|113.2242|140.6725|149.4721|141.7073|137.8249|140.2514|148.0162|146.5603|133.4572|138.7955|135.3984|146.075|149.4721|151.5982|137.7325|142.3544|143.7409|136.8081|134.4971|190.4221|214.4559|186.7246|171.4723|195.9684
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.94|1.924|2.028|2.137|2.293|2.283|2.502|2.191|2.04|1.983|2.049|2.088|2.027|2.098|2.127|1.96|1.949|1.838|2|2.18|2.123|2.082|2.167|2.2|2.154|2.1|2.1|2.1|2.269|2.23|2.321|2.3|2.59|2.42|2.464|2.67|2.35|2.23|2.17|2.043|1.769|1.6|1.7|1.825|1.923|2|2.16|2.35|2.325|2.345|2.4|2.42|2.45|2.41|2.51|2.62|2.75|2.5|2.45|2.405|2.49|2.5|2.48|2.535|2.518|2.47|2.283|2.418|2.362|2.55|2.3|2.285|2.13|2.012|1.905|2.101|2.007|2.09|2.7|3.17|3.16|3.07|3.07|3.35|3.13|3.49|3.52|3.5|3.833|3.674|3.35|3.899|3.59|3.583|3.67|3.787|3.682|3.63|3.55|3.294|3.648|3.75|3.875|4.4348|4.5226|3.2261|3.8704|4.5513|5.7391|6.087|5.8609|5.8696|6.0957|6.113|6.313|6.4726|6.4121|6.5028|6.6238|6.7221|6.5784|5.9811|5.5728|5.4442|6.0416|6.2684|5.536|5.3212|5.2571|5.3276|5.9623|5.9688|6.2829|6.3021|6.1867|6.4047|5.1738|5.0904|5.0456|4.9059|5.0508|4.8669|5.4132|5.4913|5.5749|5.0174|4.4599|4.4209|4.3373|3.6181|3.6293|3.4832|2.9658|2.9658|2.832|2.6759|2.6759|2.7384|2.7205|2.8543|2.4529|2.4173|2.3415|2.4231|2.3394|2.3359|2.4057|2.4405|2.451|2.4405|2.4893|2.5103|2.6148|2.566|2.4405|2.4115|2.2546|2.2778|2.243|2.3098|2.3243|2.365|2.3243|2.3795|2.3708|2.3359|2.118|2.4638|2.426|2.3388|2.3592|2.487|2.2953|2.0338|1.9321|1.859|2.066|1.848|1.705|1.569|1.804|1.889|1.877|1.99|1.935|1.822|1.7|1.682|1.432|1.116|1.075|1.227|1.504|1.577|1.602|2.822|3.603|3.82|3.735|3.852|3.262|2.69|3.154|3.171|2.856|2.441|2.407|2.233|1.967|2.115|1.793|1.859|1.66|1.511|1.494|1.693|1.893|1.561|1.677|1.841|1.926|1.992|1.976|1.788|2.025|2.125|1.826|2.521|2.778|2.579|2.856|2.125
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|890.15|863.4|952.15|917.45|813.35|655.05|725.2|584.05|647.9|672.9|736.65|740.95|694.3|661.7|682.15|686.7|626.8|638.5|572.6|634.85|728|732.25|704.4|759.05|696.1|736|704.7|643.45|553.95|540.9|443.25|468.55|454.4|449.4|390.1|442.2|429.35|402.05|378.5|392.85|308.85|300.05|305.25|302.45|270.3|279.6|260|235.7|224.85|224.15|191.65|181.95|197.9|189.45|171.25|174.55|194.55|149.15|146.3|122.95|85.9|78.4|79.1|85.6|69.6|66.9|56.45|39.75|44.85|41.2|31.4|23.95|22.4|9.3|8.55|6|7.95|5.05|7|9.6|10.8|13.7|14.45|14.15|10.5|18.25|28.55|35.45|37.6|42.7|32.2|37.6|44.85|38.75|35.45|44.8|59|64.05|55.95|61.5|83.85|77.6|83.5|90.9|92.8|86.55|82.9|78.75|80.35|84.85|82.1|82.75|78.6|77.65|68.95|64.3|59.3|77.3|76.65|75.05|83.3|78.5|73.75|66.05|57.65|48.85|44.332|58.512|65.61|65.815|59.382|58.273|58.341|62.692|55.457|57.385|57.573|56.652|60.354|64.689|64.177|65.064|64.33|68.63|66.463|66.3609|68.4939|62.3168|56.1739|54.7405|43.8538|39.5196|43.9221|42.6252|36.0386|29.3667|27.6774|28.7354|29.8274|32.0287|31.4656|32.0116|30.9707|36.4994|39.5538|39.0248|42.6423|43.0348|36.8236|39.6391|41.3625|38.2399|44.8435|47.1301|48.6488|45.509|43.0348|43.1884|47.642|52.0444|51.3278|57.829|88.4073|90.1649|86.0696|93.0828|83.51|95.0621|105.7782|114.3442|108.5084|106.7167|101.12|94.38|87.98|82.06|89.93|89.06|81.2|84.63|83.33|76.9|74.58|61.17|63.23|57.45|56.96|51.2|31.23|24.08|24.23|25.26|26.35|23.04|29.88|45.18|52.9|46.07|43.26|45|48.69|53.72|61.51|63.7|76.72|82.73|79.31|65.26|59.64|57.22|49.42|47.95|42.99|38.92|38.38|111.69|119.31|108.12|97.51|100.57|85.37|81.56|71.44|82.81|87.09|85.71|72.85|73.99|62.09|57.55|50.24|54.13
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|35340|34615|32578.8301|32489.709|32974.9258|29825.9688|37505|34390|35115|34840|29560|29445|30760|30755|28162.6445|28928.4727|29753.5879|28889.1504|26297.3008|29892.25|30393.1504|32245.3008|36047.6016|33834|35663.6484|39285.8008|36804.3008|33400|30468.0996|31193.3496|31977.6504|34569|37309.1484|31037.8008|29762.6992|31805.8496|31153.5508|28922.5508|27012.6992|25153.4492|22548.1992|22963.8496|22888.8496|23329.0508|21943.0996|23353.5|22474.2344|23746.1621|22499.373|21947.8027|21090.1191|19487.9063|19266.6699|19008.7617|20467.0391|24116.3535|24474.2871|24159.2969|24512.793|23964.4551|23538.8223|23798.8535|23481.0156|24643.5078|24645.2461|29372.707|22034.6094|18491.6914|20102.3965|21102.5215|18022.5352|17667.2051|19556.0859|20341.1973|18138.2441|17659.4844|18722.0469|18169.8008|19856.0215|22177.918|20559.9727|21464.2676|21702.1016|19948.4727|19526.1699|20370.0527|22404.2676|21946.8379|22125.2734|23412.7871|22095.8887|19447.1816|20096.4629|20877.7617|19149.127|21779.1621|25038.0664|22602.1992|18950.666|18860.4336|19806.6602|18734.2539|19993.2031|18139.1113|18457.8652|14901.3896|13694.2637|13801.4805|14228.416|12910.5996|12773.8047|13351.5771|11097.7168|11163.1943|10774.5234|11539.5137|10734.2813|10898.6758|12831.5625|12433.5303|12430.5391|14108.6055|12375.0967|11981.166|12858.1016|10350.0488|10019.2314|9535.7441|10999.1367|11051.5391|11266.9854|10565.3018|10411.8115|8384.3506|8040.0713|7706.8896|7680.5439|7657.9136|7566.3794|6574.5552|6224.582|6082.3345|5983.0796|6077.0269|5703.3618|4731.9487|4343.5664|4242.3818|3622.4375|3404.241|3545.9094|3483.8088|3522.4106|3190.532|3194.344|2934.168|2879.9807|3320.6682|3353.5278|3466.7275|3407.9082|3625.1877|3398.1611|3822.9736|3919.5745|3972.2175|3835.6499|4047.3501|4047.5|3696.3501|3887.8501|3590.25|4084.95|3657.45|3800|3597.75|3544.05|3814.6001|4270.1001|4156.3999|4602.6001|4501.2002|4187.2998|3929.8999|4107.2002|3364.7|3283.05|3494.3501|3641.3501|3599|3865.05|3965.1499|3315.1001|3487.7|2766.6499|2540.6499|2312.8|2211.1499|2041.2|1847.1|1865.75|1778.55|1686.95|1754.3|1568.3|1455.25|1295.55|1244.4|1027.35|896.9|908.9|951|924.25|926.95|930.95|1411|1605.2|1603.2|1669.85|1830.35|1858.4|1818.7|1963.05|1875|2301.25|1960.35|2254.3501|1813.7|1734.85|1818|2074.8999|1924.35|1696|1577|1746.4|1706.55|1518|1505|1363.05|1310.1|1135|1112.75|1148.25|1103.45|1451.8|1463.25|1300.95|920|856.5|767.55|732|881.75
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|42.4|45.6|44.35|42.95|44.15|46.25|51.5|50|50.5|55.7|57.2|54.1|53.7|51.8|54|58.2|58.3|63.1|72.9|67.1|68.2|77.8|80.8|73|61.5|67|63.9|63.4|63.6|57.5|57.9|53.5|57.6|62.2|57.4|54.2|48.15|57.9|54.4|54.8|55.8|59|61.9|59.4|56.8|55|48.8|59|63.5|61|68.8|67.9|67.1|71.9|78.3|80|81.7|77.8|86.4|81.2|83.9|92.7|102|95.5|96.8|81.3|83.1|77.6|74|75|70.8|67.6|79|64.5|64.5|68.5|69|52.1|69.7|79.2|84.3|77.5|79.6|77.4|83.9|92|89.7|78.1|75.6|71.6|64.7|69.3|49.3|56.1|45.7|61.4|68.4|67.5|63.2|70.4|75.5|83|95.4|100.5|121.5|114|125.5|139.5|121|124|109.5|99.8|101.5|107|93.3|95|95.1|96.5|111.5|111|93.8|97|85|89.8|98.5|97.8|80.8|82.4|72.8|74.6|79.4|86.5|74.6|67.3|86.6|91.5|84.9|72.4|61.5|50.1|43.1|40.9|41.85|38.3|38.6|40.5|42.05|44.15|39.6|35.25|33.15|32.7|36|41|40.7|34.75|31|30.9|23.55|22.05|20.8|18.75|18.5|17.2|17.7|17.35|16.15|19.35|20|17.8972|18.8785|19.1589|19.4392|21.4953|21.7757|22.8037|22.1028|19.0187|21.6822|19.4392|22.243|29.2991|29.4392|29.6262|33.4112|31.6822|27.3832|29.1121|30.4205|29.4392|31.729|28.3645|26.2617|24.21|23.854|22.6969|26.7023|23.943|23.231|21.6733|23.142|17.7125|19.1811|15.3538|14.6862|15.3983|14.3302|14.1522|10.5474|9.6128|7.2719|7.174|8.5803|9.4793|9.8798|12.5946|16.6444|19.5817|17.6801|24.3152|26.9855|27.5114|27.6733|23.7084|25.4076|26.3786|37.0595|40.2961|37.2213|36.4113|29.2026|21.9203|21.6997|22.3985|22.4352|23.7593|20.817|16.8816|17.0287|15.0794|13.9761|15.9053|16.3692|16.568|13.7846|13.2544|14.3148|14.0497|13.652|12.5254|12.3929|13.4532
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|57.9|45.7|74.8|71.9|67|51.9|61.1|48.25|34.55|35.75|28|27.4|35.3|23.9|16|15.4|14.05|16.05|16.95|16.8|16.35|20.2|19.45|18.7|16.5|17.45|19.35|18.15|17.15|17.2|18.25|18|18.95|18.95|18.25|19.1|19.7|21.6|19.3|18.35|20.3|20.55|23.45|23.35|21.25|23.25|20.4|17.45|17.6|17.75|17.85|22.8|22.45|25.2|22.9|23.05|26.75|26.7|27.3|29.6|36.05|38.1|37.4|32.9|33.85|19.9|20|15.95|19.5|17.95|12.55|12.15|11.5|10.1|10|8.8|8.96|7.39|10.15|10.4|11.4|11.4|11.6|11.65|11.65|12.1|12.15|12.15|12.35|13.75|13.65|13.05|12.9|13.85|13.25|16.4|16.35|16.55|17.1|17.55|19.2|17.6|18.2|19.35|22.9|16.6|15.55|15.45|16.25|15.3|14.65|14.2|15.45|16.95|17.2|13.1|13.25|13.65|13.5|14.9|13.05|13.6337|13.7829|13.5341|13.4844|13.4346|12.6883|11.8424|12.4892|11.6433|12.7878|11.8424|11.8921|14.0815|14.5293|19.306|21.8935|22.4408|23.3364|23.3862|23.834|23.834|23.0876|24.6799|25.8741|26.72|25.0282|26.3219|27.5658|28.76|29.5562|30.5513|33.2382|30.402|30.2528|29.805|26.9688|28.3122|26.0234|28.7103|29.1083|27.2175|28.1629|28.8596|29.6557|26.9688|27.1678|30.004|29.3074|27.5658|23.3314|26.6645|27.712|32.0926|33.902|31.8069|29.7119|28.95|36.5685|34.2829|35.14|43.3774|42.3775|42.2909|40.7326|32.7679|30.9932|33.8068|31.5992|30.9932|32.4216|27.9198|27.5302|27.0974|25.2155|24.2068|24.7952|28.0312|23.6185|22.0215|22.1476|20.9288|21.0969|21.265|17.3987|18.524|17.4223|17.9936|18.0344|15.219|13.5462|13.0566|15.0966|16.1167|12.2813|15.3006|19.136|21.0945|22.8565|27.5789|28.4101|28.9012|27.2389|23.6499|26.3322|25.3122|33.2458|26.8989|22.4032|20.8542|21.7163|20.82|20.3374|19.0965|19.062|18.6829|19.3033|17.373|16.6836|16.5457|15.4771|15.6495|15.8946|16.6606|16.8521|16.0542|16.533|16.501|16.9798|16.0542|15.5116|15.5754
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|42.6|47.54|44.5|50.85|62.4|60.45|73.9|85.95|64.85|70.65|67.45|81.25|80.8|52.4|48.25|36.95|35.9|32.3|32.5|25.45|25.15|23.9|20.9|25.5|19.84|22.95|18.82|19.58|14.82|15.9|14.62|8.38|10.2|12.6|11.84|14.2|17.28|18.72|19.7|20.45|24.7|26.95|25.3|26.65|21.6|19.8|13.6|16|19.6|18.68|20.45|22.95|21.1|24.3|25.15|29.2|39.5|46.6|44.3|43.35|41.25|49.25|68.5|62.9|67.35|47|69|66.35|46.85|37.5|37.5|39|42.75|41.4|29.8|23.6|19.72|23.7|24.75|23.15|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|362|352|353|350|339|313.333|322.857|328.571|340|357|351|350|341|339|359|335|336|339.047|327.619|293.333|310.476|303.809|299.047|288.571|301.904|296.19|265.714|241.904|245.714|267.573|267.573|263.038|254.875|229.478|214.965|238.548|228.571|239.453|240.361|232.197|251.245|257.421|261.741|270.381|271.243|292.84|296.294|259.149|302.343|310.114|275.56|269.515|294.566|264.085|254.213|244.34|229.532|200.736|204.028|195.8|197.448|197.448|208.142|184.282|178.523|180.99|177.702|181.815|180.168|172.766|181.815|180.99|175.235|156.311|174.41|185.104|177.702|171.122|234.466|256.68|249.277|227.065|216.368|228.709|245.984|261.619|249.277|257.505|250.099|256.68|233.645|230.354|207.321|221.304|213.9|208.963|207.321|215.544|194.978|214.722|218.837|210.607|214.722|204.028|195.8|196.625|210.607|196.625|197.448|203.206|203.206|195.8|204.028|202.383|202.383|209.785|197.448|190.864|192.51|189.219|185.927|192.51|190.864|185.927|197.448|174.41|167.83|177.702|213.9|226.24|218.013|222.128|222.128|230.354|222.128|226.24|226.24|230.354|235.055|238.971|227.221|238.971|266.397|274.233|266.397|266.397|262.478|282.066|297.739|276.098|268.634|272.364|279.827|291.02|298.483|298.483|291.02|294.751|291.02|309.677|294.751|302.214|291.377|291.377|298.484|305.585|291.377|312.695|284.269|280.715|309.142|294.93|312.695|326.909|328.265|331.645|345.186|358.718|358.718|351.952|331.645|338.413|365.487|379.025|385.794|345.186|338.413|372.256|385.794|351.952|365.487|351.952|358.718|297.805|274.117|280.884|263.963|247.04|230.121|196.28|203.047|199.662|219.967|233.506|209.816|209.816|260.578|274.117|301.188||||||642.991|866.348|771.592|798.665|947.571|947.571|1082.9399|1055.866|1141.791|1141.791|1012.313|1035.853|1106.479|1141.791|1118.251|1165.339|1024.082|953.455|929.915|871.055|849.558|870.027|880.261|788.14|849.558|788.14|706.256|696.019|696.019|716.492|716.492|644.843|679.27|697.881|623.44|669.965|632.743|595.523
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|30.45|31.2|33.25|34.6|35.25|35.8|37.1|35.25|37.9|35.55|36.2|36.35|37.3|37|39.15|41.75|39.25|40.75|43.2|44.4|49.5|54|53.6|52.3|54.8|52.6|43.1|46.65|48.05|37.9|33|29.7|28.15|27.1|25.2|25.05|26.85|26.35|27.5|28.6|28|27.9|27.7|25.65|25.25|25.35|22.65|24|25.4|24.7|22.8|27.15|29.25|29.75|26.4|25.65|29.15|26.6|25.7|24.5|22.5|22.65|25.35|25.55|28.55|27.05|24.6|20.9|25|27.05|26.2|25.6719|23.7013|18.337|16.5307|15.2717|15.1075|12.097|14.177|16.0928|15.7644|14.8886|15.0528|9.9294|8.7799|9.1193|9.3382|9.5681|9.0974|9.371|9.7761|9.5024|9.1521|8.9988|8.9331|10.2578|10.2468|10.9146|10.2687|10.4001|10.5096|10.2906|10.2687|10.6191|10.6191|10.0607|9.8965|9.9841|10.1045|10.1264|9.8637|10.2031|9.0207|9.2287|9.9184|7.7618|7.1816|7.51|8.0026|8.4515|8.7032|8.9222|9.0317|9.4586|9.1302|10.3454|9.2835|8.4077|9.8746|10.3673|10.3782|9.4696|8.9769|9.8965|10.8818|11.0022|11.4401|11.4949|11.3854|11.7685|12.097|11.6591|11.3854|11.7685|11.5496|11.6591|11.3854|11.4401|11.6591|12.5896|13.4654|13.3559|13.6296|13.2465|13.3012|12.6991|12.2612|12.918|12.8086|13.7391|12.8633|13.0822|12.6443|12.5896|12.3159|12.0422|11.4949|13.137|11.6043|11.2212|11.4949|11.1117|12.1517|12.4801|13.7391|12.3707|11.7685|12.8086|15.217|12.8086|14.7791|16.9686|15.6625|15.5541|16.0419|13.9824|14.7412|16.3128|17.8303|17.6135|17.2342|16.1502|15.7167|15.1747|14.8772|14.1333|14.5584|14.2396|12.8581|14.6647|15.5679|14.6853|15.6194|17.0205|16.2421|18.3697|16.1271|17.5516|12.2607|11.2432|9.5745|8.8318|9.717|9.5542|5.993|9.31|13.736|14.8044|15.5045|19.2837|21.7063|21.8032|18.7023|15.3592|13.8572|15.1169|18.1209|19.8652|16.4641|17.4049|17.452|16.323|17.3109|16.6523|19.4277|15.6174|16.3701|16.0408|13.4536|12.5598|12.2213|12.6825|13.9276|13.6048|10.93|7.7294|7.7202|7.7017|8.3658|7.6371|7.1114|7.7663
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|26.68|23.96|31.06|31.54|38.86|38.42|49.26|52|45.32|38.4|42.32|45.52|36.22|31.5|29.9|28.2|27.9|24.85|22.55|14.5|15.12|15.28|16.58|14.14|10.92|11.92|12.16|11.9|10.86|10.58|13.86|9.33|14.1|16.4|14.76|16.8|18.8|20.75|19.26|21.05|23.65|28.85|32.2|32.55|29.5|36.45|34|35.9|36.75|27.95|31.25|27.95|23.3|23.5|20.95|20.85|25.4|28.2|21.3|19.9|24.1|31.3|19.34|12.96|10.36|11.44|11.32|12.86|14|11.44|11.66|13.12|16.78|13.66|9.14|5.1|5.43|5.09|5.96|5.41|7.18|5|5.95|6.88|7.85|7.68|9.01|10.6|12.92|12.36|8.39|7.81|7|8.48|8.58|8.1|8.02|8.4|8|8.08|7.2|6.57|6.2|6.53|6.9|7.1|7.03|5.64|5.35|5.26|5.23|5.45|5.92|5.47|5.34|5.8|5.85|6.45|6.44|6.4|6.51|6.22|6.32|6.71|6.62|5.9|4.68|4.5|5.77|5.91|5.08|4.71|5.12|6.6|8.5|9.45|9.44|6.3|6.05|5.56|6.88|7.5|7.7|7.5|7.42|7.04|7.83|8.49|8.19|7.82|10|10.86|8.66|8.6|7.75|7.16|5.5|5.8|5.3|6.16|3.12|3.11|2.83|2.73|2.8|2.75|2.81|2.84|2.77|2.68|2.7|2.672|2.79|2.98|2.99|3.1|3.2|3.15|2.7|2.49|2.55|2.6|2.82|3.6|3.8|4.02|4.05|4.24|4.2|4.32|3.28|2.99|3|2.97|2.93|2.89|3|2.32|1.73|1.93|1.6|1.67|1.02|0.87|0.51|0.6|0.58|0.63|0.56|0.47|0.45|0.45|0.33|0.416|0.335|0.4|0.58|0.63|0.73|0.75|0.79|0.77|0.9|0.92|1.05|1.2|1.3|1.3|1.08|0.94|0.93|1.04|0.73|0.71|0.82|0.87|0.43|0.46|0.295|0.31|0.3|||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|932|667|998|1190|840|442|433.5|429.5|448|433|405|340.5|309|330.5|299|280.5|238|251.5|313|301|316.5|303.5|301.5|303.5|323.5|319|386.5|345|380|401.5|455|523|469|468|357|383|328|381.5|304|340|279.5|324|283|210|165|198|151|153|204|201|209|292.5|251|315|362|395|499|507|538|383|306|365|317|358|388|435|331|334.5|212.75|228|150.5|164.5|158|222.25|202.25|103|97.5|43.75|63.25|54.5|43.55|26.55|23|22.75|19.85|20.075|19.25|18.675|20.975|22|23.975|24.55|21.5|24.925|22.4|28.2|34.4|39.8204|40.7254|42.9165|38.6296|48.5847|45.7268|42.0591|44.2502|38.058|34.3904|38.4867|38.4391|35.0096|36.0575|35.9622|41.4876|39.2012|36.0575|38.582|34.3904|33.1043|38.582|43.0594|34.7714|44.5836|45.7268|45.3458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|4145|4084|4063|3592|3785|3595|4044|3767|3824|3629|3340|3279|3570|3448|3429|3490|3396|3121|3037|2881|3026|3013|2879|2947|2791|2682|2290|2128|2061|2032|2084|2097|2189|2011|2097|1976|2013|1896|1806|1690|1850|1763|1986|1888|1720|1817|1718|1679|1665|1464|1426|1582|1683|1731|1867|2018|1895|1802|1966|2089|1977|1923|1950|1947|1934|1741|1670|1647|1576|1557|1300|1550|1516|1654|1761|1724|1750|1559|1780|1999|2184|2035|2020|1865|1644|1694|1897|1875|1785|1659|1560|1683|1713|1731|1785|1736|1715|1700|1767|1870|2225|2198|2183|2267|2100|2008|1880|1735|2081|2065|2024|2192|2331|2289|2460|2470|2359|2198|2261|2240|2256|2316|2264|2250|2367|2490|2335|2264|2200|2366|2510|2379|2811|2945|3015|3062|3385|3282|3255|3133|3000|3155|2819|2621|2699.9099|2552.5901|2578.1299|2511.3401|2593|2416|2248|2314|2485|2551|2421|2396|2020|2112|2177|2341|2249|2282|2195|2283|2177|2050|2060|2081|1911|1827|1768|1639|1720|1739|1874|1783|1679|1644|1675|1668|1644|1670|1669|1731|1670|1635|1596|1611|1632|1599|1660|1611|1566|1698|1577|1557|1666|1658|1374|1309|1318|1297|1306|1256|1337|1262|1144|1142|1051|1031|1073|1198|1061|1039|978|1080|1257|1129|1073|1213|1296|1316|1414|1316|1482|1473|1563|1493|1454|1453|1459|1596|1650|1458|1493|1492|1473|1350|1262|1203|1185|1169|1159|1233|1282|1390|1309|1267|1164|1037|1007|1092
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.41|4.27|4.37|4.2|4.42|3.73|4.19|4.42|4.98|5.35|5.04|5.53|5.56|5.18|4.79|4.57|4.24|4.2|4.36|4.04|4.74|4.45|4.27|4.04|7.5|7.86|6.58|6.07|5.31|5.27|5.29|5.05|4.59|4.77|4.64|4.43|4.5|4.3|4.4|4.44|4.15|4.08|4.2|3.92|3.75|3.5872|3.47|3.5421|3.443|3.3799|3.2266|3.2086|3.3528|3.1185|2.5957|2.4966|2.6138|2.6408|2.9202|2.7129|2.7129|2.5236|2.8211|2.8571|3.1816|3.2266|3.0013|2.9743|3.5061|3.2176|3.0013|3.1455|3.0644|3.2086|3.2807|3.5151|2.9022|2.5507|2.9833|3.479|3.5151|3.3889|3.3709|3.3348|3.2447|3.3438|3.3889|3.1455|3.1545|2.5957|2.6498|2.4876|2.109|2.1271|2.1541|3.0284|3.3348|3.488|2.9472|3.0103|4.6327|4.6687|4.4704|4.6147|4.4704|4.4074|4.7318|4.7589|4.8129|4.7769|4.9571|4.8129|4.7498|4.6687|4.4254|4.3352|4.3082|4.3262|4.4254|4.4164|4.3983|4.3443|4.3803|4.3262|4.2812|4.4344|4.0018|4.0322|4.1116|4.0058|3.9705|3.8734|3.8293|4.2528|4.1205|4.4028|4.6146|4.4999|4.641|4.4734|4.4204|4.6675|4.5175|4.2528|4.2616|4.2175|4.1557|3.8822|4.0675|4.1557|3.9881|3.944|4.2352|4.1999|4.2969|4.0587|3.944|4.1999|4.1822|4.2616|3.5911|3.5646|3.3881|3.6417|3.5634|3.5732|3.534|3.3676|3.3774|3.4361|3.4263|3.3186|3.4851|3.5634|3.5732|3.6221|3.3186|2.9956|3.3284|2.8194|2.9173|3.6123|3.7689|3.72|3.6613|3.7787|3.5536|3.7298|3.7298|3.6123|3.72|3.7983|3.3872|3.2501|3.1228|2.8879|3|2.9|2.77|2.77|2.6|2.8|3.15|3.17|3.07|3.36|2.77|2.52|2.4|1.98|1.98|1.9|1.89|1.69|1.49|2.13|2.58|2.7|2.34|2.45|3.12|3.3|3.94|5.1|4.82|4.38|4.56|4.4|3.75|3.9|4.03|4.42|3.92|4|3.35|3.55|2.55|2.44|1.98|2.01|2.03|1.75|1.72|1.72|2|1.88|1.77|1.66|1.59|1.8|1.91|2.24
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|420.2|377.2|341.05|371.7|373.1|361.05|359.8|413.4|460.4|498.85|515.55|530.85|565.05|607.1|655.9|594.5|571.85|596.7|686.3|688.6|734.75|723.3|764.6|808.4|812.3|813.25|817.3|788.5|814.5|744.4|846.95|876.05|896.05|836.65|819.3|874.8|928.25|924.85|978.5|920.5|822.75|767.85|856.05|846.1|881.2|947.55|970.35|993.95|1031.9|967.95|828.95|905.1|999.9|1056.65|977.9|1150.9|1296.6|1205.55|1274.4|1379.95|1427.7|1361.6|1004.1|867.55|724.45|540.05|531.95|347.15|344.25|313.95|338.95|348.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1848|1893|1804|1768|1729|1652|1717|1550|1583|1532|1459|1420|1391|1375|1395|1509|1364|1317|1350|1419|1492|1480|1478|1541|1358|1300|1274|1126|1147|1189|1356|1424|1424|1382|1291|1350|1324|1400|1441|1372|1595|1481|1524|1429|1450|1470|1558|1372|1474|1520|1427|1532|1525|1610|1464|1482|1588|1438|1691|1620|1685|1524|1424|1485|1506|1425|1369|1338|1250|1230|1290|1292|1250|1360|1364|1423|1550|1500|1830|2005|1946|2000|1711|1755|1630|1674|1798|1860|2398|2335|2544|2475|2603.5701|2521.8|2445.95|2384.8799|2891.21|2663.6599|2720.79|2916.8201|3052.76|2758.22|2511.95|2566.1299|2477.48|2216.4299|2451.8601|2344.49|2375.03|2418.3701|2534.6101|2655.78|2611.45|2521.8|3132.55|3181.8101|3136.49|3077.3899|3411.3301|3312.8201|3235.99|3167.03|3071.48|3218.26|3571.8999|3556.1399|3184.76|3309.8701|3339.4199|3546.29|3882.2|3575.8401|3926.53|3978.74|3770.8899|3832.95|4104.8301|4107.7798|4045.72|3823.1001|3738.3799|3585.6899|3285.24|3113.8401|3181.8101|3043.8999|2827.1799|2817.3301|2511.95|2299.1799|2221.3601|2191.8|2563|2441|2455|2364|2287|2305|2270|2305|2010|1953|1970|1931|1936|1743|1773|1763|1727|1600|1576|1498|1384|1402|1354|1337|1325|1286|1369|1286|1330|1428|1478|1409|1399|1428|1437|1423|1516|1444|1435|1363|1303|1340|1271|1320|1335|1300|1265|1281|1359|1192|1137|1022|1019|1049|956|980|921|787|847|878|827|759|680|813|847|705|724|819|865|842|943|970|1141|1143|1290|1175|1258|1231|1421|1527|1468|1364|1389|1438|1360|1298|1231|1221|1153|956|945|901|1005|891|793|807|741|643|635|645
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|116.5|114|101|104|97.6|97.5|113|112.5|117|125.5|138|155.5|153|118|111|121.5|107|113.5|122.5|119.5|106|104.5|111.5|111.5|113|102.5|114|114|105|127.5|119.5|103|111|101.5|72.3|77.6|70.4|67.7|66.9|69.2|58.8|53.5|49.2|45.5|44.15|42.7|38.95|42.25|47.6|47.1|40.35|45.5|46.05|49.75|58.7|53.9|55.7|53.9|52.3|51.7|52.3|56.1|55|51.7|57.5|58.6|56.9|48.05|48.9|48.15|47|45.65|48.8|42.15|43.45|43.8|44.5|42.25|48.8|49.7|46.7|46.95|50|46.75|47.35|45.5|46.6|42.2|46.45|51.4|47.3|45.5|40.2|37.6|36.4|40.05|41.45|45.7|43|42.6|42.2|42.5|43.4|42.5|43.8|41.15|41.65|42|42.8|39.05|40.6|40.5|38.85|43.55|43.85|46.9|37.8|39|40.45|38|28|23.35|22.7|23.15|21.75|22.85|20.75|20.1|20|21.5|22.5|20.2|18.9|21.55|23.85|21.6|18.7|19.1|18.1|19|16.65|16.2|15.05|15.55|17.15|16.9|16.6|17.35|16.25|16.5|15.3|15.4|15.7|14.55|16.1|15.25|14.6|15.15|15.2|16.9|14.05|15.35|15.05|15.5|15.85|15.4|14.15|21.1|21.65|21.95|24.65|23|20.7|26.5|16.65|14.75|14.3|15.05|17.3|16.4|17.8|13.25|13.9|14|14.95|15.6|16.8|18.5|18.35|17.7|18.2|18.6|17.4|21.1|19.35|19.3|24.7|26.65|24.5|25.85|30.35|28.85|29.3|30.75|27.7|28.9|17.75|19.7|16.5|14.7|13.5|13.25|13.9|11.55|13.35|12.7|17.45|17.95|19.75|23.65|25.8|24.55|25|20.4|24.8|25.15|41.05|41.2|34.1|42.5|38.45|36.5|28.95|23.3|13.9|14.65|14.6|13.8|12.45|11.2|11.6|11.85|12.85|15.21|16.3136|16.2656|23.079|23.9906|23.4148|24.5664|21.2557|26.5816
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|4.96|4.2|3.81|4.9|4.81|5.03|7.48|6.66|6.41|5.88|6.74|8.54|6.88|5.9|5.7|5.77|5.2|5.01|5|3.58|3.32|2.87|2.85|3.33|2.75|3.39|3.52|4.03|4.16|3.68|3.62|3.53|4.93|5.04|3.77|4.27|5.05|5.74|4.09|3.5|4.38|4.95|4.98|5.68|5.11|5.11|4.25|4.26|5.86|6.3|5.64|5.08|4.5|5|7.8|8.52|9.68|10.14|9.6|8.04|8.76|9.68|10.8|9.55|8.71|9.53|10.26|12.52|8.33|8.23|6.45|5.37|5.05|4.91|5.32|4.21|4.02|3.89|5.74|5.76|7.06|6.56|7.32|6.47|6.09|8.21|9.72|9.6|12.28|9.7|11.18|11.8|11.16|11.78|11|12.4|13.22|11.16|11.6|12.94|12.26|11.82|17.44|16.76|18.62|16.8|15.26|13.38|13|13.48|12.24|11.9|12.12|11.46|10.02|9.66|9.2|9.72|10.22|10.1|10.66|7.68|7.06|7.83|8.18|7.98|7.36|7.99|8.62|8.55|8.28|7.8|7.3|7.35|8.08|9.03|8.75|7.81|7.78|7.66|6.64|6.29|6.9|6.9|6.66|5.57|5.4|5.57|5.08|6.07|4.66|4.36|4.43|3.63|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|92.7|92.8|90.14|79.6|79.44|94|110.9|117.8|119.6|135.1|151|181.7|166.9|193.85|204.5|218.4|217.5|234|188.8|172|183.8|207.8|176.4|169.5|155.1|126|123|133.5|94.55|71.42|76|58.32|61.16|54.3|39.8|39.02|44.55|51.88|42.15|45.71|44.76|38.59|35.39|44|42.87|37.57|36.85|37.14|37.9|43.4|46|52.2|52.26|59.5|53.6|76.8|105.5|102.35|120.5|120.9|122.45|121.55|112.35|120.8|102.65|91.34|95.08|82.7|87.52|62.4|38.75|47.2|57.54|55.46|59.68|48.41|51.82|29.98|71.95|96.95|110|112.4|111.6|138.3|123.3|150|168.6|156.7|207.4|215.2|183.5|178.8|193.3|210.2|167|220|215.6|225|207|272.8|259|233.2|252|287.8|285|239.85|272.95|276|262.2|244|225|210|224.4|238|225.5|206.6|203.55|199|199.1|177|182|177.75|159.65|170.5|170|159.75|150|119.15|138.55|159|169|163.95|170.9|193|174|183.8|190.5|182.9|181.65|154|133.5|145.5|129.2|127.8|119|109.8|113.5|120.5|127|131|131.5|119|116.6|119.2|130|112.7|98.05|94|85|78.9|73|70.8|70.7|72|73|70.6|58.6|55.4|56|58|59|53.1|57.85|57.45|53.5|49.89|47|44.5|44.01|42.4|44.3|56|57.5|56.95|59|59.5|59.9|64|68|62|61.9|57.5|54.95|56|54|57.1|58.35|55.5|52.5|53|48.6|45.3|40.54|47|46|45|39|36.3|35.5|28.95|35|38|36.5|41|40|40|41.5|40|39.5|46.5|44.18|45.19|41.02|47.5|45|56|64.8|65.4|69|65|77.95|81.8|72|57.3|46.3|49|50|49.8|44.7|46|45|45.9|41.9|40.8|44.2|37.9|38|38|31.2|30.3|23.4|23.8
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|5.25|5.21|4.96|4.9|4.22|3.74|3.75|3.84|4.18|4.34|4.52|4.15|4.28|4.07|3.96|3.78|3.5|3.73|3.74|3.77|4.46|4|3.85|3.67|3.6|4.3|4.46|4.25|3.94|3.88|3.67|3.46|3.24|3.18|3.18|3.15|3.5|3.24|3.15|3.11|3.04|3.12|3.13|3.29|3.08|3.11|2.45|2.75|2.78|2.88|2.29|2.74|2.79|3.03|2.88|3.19|4|3.76|3.81|3.61|3.39|3.25|2.87|3.01|3.14|3.1397|3.2201|2.8801|2.1941|2.0087|2.1632|2.2374|2.3486|2.1632|1.5637|1.5019|1.3783|1.1187|1.403|1.4462|1.4153|1.2237|1.1805|1.0631|0.9642|0.9642|0.8282|0.7788|0.8529|0.6119|0.5779|0.5223|0.4357|0.5006|0.513|0.5624|0.5315|0.3368|0.2627|0.2503|0.2472|0.2596|0.2936|0.2812|0.2843|0.241|0.2627|0.238|0.2163|0.2318|0.1885|0.1669|0.1514|0.1483|0.1329|0.1112|0.1051|0.0927|0.0896|0.0896|0.0927|0.0927|0.0834|0.0927|0.102|0.1082|0.1051|0.1112|0.1174|0.1267|0.1422|0.0989|0.0958|0.1607|0.1545|0.1576|0.1638|0.1112|0.1112|0.0989|0.0865|0.1051|0.0865|0.0989|0.102|0.0958|0.0742|0.0803|0.0711|0.0649|0.0649|0.0464|0.0464|0.0494|0.0525|0.0556|0.0433|0.0494|0.0433|0.0525|0.0402|0.0371|0.0402|0.0464|0.0494|0.0494|0.0525|0.0525|0.0587|0.0587|0.0556|0.0556|0.0618|0.0711|0.0711|0.0742|0.0742|0.0742|0.0773|0.0649|0.0773|0.0927|0.0958|0.102|0.1051|0.185|0.18|0.185|0.17|0.17|0.165|0.16|0.16|0.145|0.13|0.125|0.135|0.135||0.217|0.196|0.179|0.192|0.187|0.2|0.213|0.234|0.255|0.23|0.213|0.208|0.247|0.204||0.292|0.346|0.346|0.334|0.371|0.389|0.34|0.304|0.349|0.362|0.407|0.419|0.453|0.453|0.419|0.477|0.514|0.501|0.507|0.462|0.498|0.532|0.532|0.553|0.365|0.231|0.222|0.234||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.02|1.95|1.9|1.98|2.14|2.25|2.35|2.36|2.36|2.34|2.37|2.42|2.45|2.34|2.35|2|1.87|2.2|2.25|2.33|2.64|2.6|2.7|2.68|2.87|2.39|2.33|2.32|2.45|2.36|2.55|2.57|2.5|2.41|2.45|2.48|2.51|2.55|2.56|2.6|2.62|2.57|2.7|2.69|2.43|2.35|2.12|2.15|2.11|2.1|2|2.28|2.1296|2.0862|2.2861|2.3904|2.6077|2.4686|2.5425|2.3947|2.1296|2.0775|2.1774|2.1079|2.2687|2.3426|2.3122|2.26|2.499|2.2687|1.9905|2.4338|2.7468|2.725|2.5642|2.4338|2.2513|2.0731|3.1075|2.6946|2.8163|2.825|3.0032|2.8989|3.0206|3.0206|2.6468|2.1427|2.1035|1.9992|1.8906|1.7819|1.8254|1.8688|1.934|1.9992|1.9992|2.0036|1.9905|1.8993|1.7051|1.7223|1.83|1.8171|1.7439|1.6534|1.7051|1.5415|1.5673|1.5286|1.5759|1.4554|1.4424|1.4252|1.4295|1.3391|1.2444|1.2616|1.2858|1.3228|1.2612|1.2612|1.1215|1.0887|1.1338|1.1421|1.1585|1.1215|1.2037|1.2037|1.2078|1.1831|1.1092|1.2571|1.253|1.3146|1.1955|1.1544|1.1338|1.1667|1.1051|1.138|1.1955|1.3392|1.2201|1.2119|1.2037|1.064|1.117|1.1576|1.1353|0.969|0.8826|0.7673|0.6338|0.6312|0.6456|0.6416|0.6181|0.4387|0.3653|0.3392|0.2972|0.2881|0.2815|0.2514|0.2357|0.2396|0.2619|0.275|0.6478|0.6056|0.5363|0.5242|0.4308|0.3708|0.3876|0.3391|0.3559|0.3019|0.3466|0.4099|0.3522|0.2776|0.2012|0.2012|0.1733|0.1826|0.1901|0.195|0.178|0.154|0.147|0.148|0.148|0.157|0.163|0.169|0.146|0.133|0.124|0.122|0.122|0.118|0.131|0.122|0.11|0.108|0.099|0.089|0.099|0.096|0.108|0.114|0.105|0.124|0.118|0.124|0.122|0.13|0.128|0.138|0.14|0.147|0.142|0.138||0.175|0.173|0.188|0.146|0.125|0.129|0.125|0.123|0.123|0.128|0.126|0.152|0.142|0.145|0.145|0.152|0.147|0.147|0.145|0.139|0.145|0.155|0.155|0.155|0.167
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|120|100.5|136.5|141.5|84|84.5|95.9|89.4|89|70.7|70.5|63.1|59.9|61.6|57.7|56.9|54.8|57.6|64.3|62|58.7|56.7|57.7|58.5|60.1|61.7|62.9|63.1|61|61.7|59.8|59.3|61.2|60.3|58.2|55.4|58|60.9|57.2|57.5|53.9|53.3|53.2|50.8|48|49|46.5|49.25|59.3|61.8|62.4|71.8|69.1|74.2|72.6|73.2|78.1|77.1|79.5|81.4|89.7|95.2|78.8|72.1|73.4|71|71|63.5|56|55|49.75|49.1|50.2|52.4|46.25|45|45.5|42|47.2|46.9|47.85|45.95|42.85|42.95|41.25|44.5|43|41.35|42.75|42.5|42.3|40.75|42.95|41.8|38.5|50.3|51.6|53.3|54.1|54.1|53.1|55.8|55.9|55.6|52.1|52.1|55.5|50.3|48.2|51.3|49.95|44.5|42.2|41.6|41.7|39.65|38.55|38.5|39.7|39.95|38.95|39|37.8|37.35|36.1|36.9|35.7|34.15|35.85|32.45|31.9|28.2|26.55|30.5|36|42.85|40.85|40.8|38.4|38.65|38.55|36.7|37.6|38.75|41|39.9|39.9|39|36.2|31.6|30.15|29.2|27.3|25.4|25.4|25.55|24.5|25.3|25.3|25.75|24|23.85|23.95|23.2|24.05|22.15|22.3|22.8|23.25|22.4|21.9|21.9|22.8|24.45|25.1|24.6|23.85|18.6|20.85|20|20.5|25.4|26.5|26.8|26.7|26.7|28.3|30.35|28.65|28.8|29.4|31.25|29.9|31.2256|30.8825|31.4707|35.0002|32.4511|30.4413|30.3433|32.4511|30.0001|30.1962|30.8335|28.9217|30.5431|24.18|26.4896|23.7086|23.9914|19.0423|16.5442|17.1569|17.4869|18.3353|25.4526|31.8158|31.4378|31.838|35.2174|35.5287|36.1068|35.4842|32.9052|35.2174|38.419|45.3558|43.8439|45|44.4665|50.2306|44.6311|43.7253|40.308|36.726|35.3261|35.4908|32.6911|30.6324|29.8502|28.862|27.1027|26.3166|30.2098|31.52|30.06|28.0011|28.076|32.1938|27.4396|23.5464|25.9048
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|7962|8299|8330|8203|8242|7919|8908|8132|8000|7715|7066|6406|6704|6555|6030|6152|6045|5686|5925|5799|5876|5905|5611|5874|5717|5025|4686|4265|4424|4639|4714|4715|4429|4001|3715|3911|3963|4322|4231|4000|4542|4660|5095|5287|5375|5331|5121|4794|5401|5769|5342|5450|5402.3799|5682.9399|5429.4102|5613.0298|5569.23|5207.5801|5219.6899|5293.3301|5330.6099|4899.9902|4860.8398|4609.1802|4658.5801|4240.0698|4154.3198|3708.78|3942.73|3530.75|2865.24|3436.6101|3650.0601|4090|4037.8101|3472.03|3354.5801|2982.6799|5360.4399|6067.8901|6341.9302|6217.0298|6274.8198|6039.9302|5867.4902|5734.21|5775.2202|5497.46|5292.3999|5098.52|5735.1401|6022.2202|5312.8999|5612.1001|5575.75|5418.23|5311.9702|4818.8901|5243|5327.8198|5666.1602|4181.6699|5549.9102|9734.9199|12642.0195|12237.2305|11778.9199|11129.9297|10459.1904|10959.3203|10181.5303|10058.5898|9744.96|9746.6299|10036|9806.8496|9568.4902|8656.0498|9330.9697|9587.7305|9868.7402|11290.5|11022.8799|10881.54|11365.7695|11335.6699|10286.9004|9852.0098|9659.6504|10412.3496|10203.2695|9702.3096|9366.9404|8398.46|8066.4399|7670.96|8261.4805|8637.7197|7786.3999|7336.2402|6975.79|7301.3599|6767.3198|6058.0298|5838.7598|5323.8198|4987.4502|4717.52|4782.7998|4690.7998|4456.4199|4307.8701|4580|4441|4539|4433|4044|4267|4435|4151|4894|4498|4205|4168|4271|4093|3764|3961|4064|3890|3549|3280|3243|3181|3033|3111|2868|2779|2798|2690|2695|2719|2591|2574|2569|2476|2430|2583|2678|2666|2604|2583|2476|2402|2311|2302|2327|2238|2187|2154|2146|2109|2084|2063|1972|1967|1890|1873|1898|1898|1980|1898|1981|1836|1671|1774|1836|1732|1452|1576|1651|1733|2010|2055|2228|2187|2245|2123|1906|2026|2055|2063|1997|1858|1791|1741|1601|1551|1419|1320|1381|1259|1337|1551|1622|1576|1345|1197|1155|1073|1089|1056
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|28.95|27.5|27.45|27.05|26.7|25.65|27.25|23.7|23.45|23.55|22.3|23.55|25.15|24.35|23.75|24.7|26.7|29.45|33.95|33.45|34|33.95|35|37.6|39.25|40|36.9|34.85|33.35|33.1|35.35|36.15|37.6|38.2|34.4|36.2|36.4|36.35|37.45|37.6|39.45|40|43.3|39.6|37.05|38.75|33.9|35.8|42.8|42.8|42.55|51.5|54.9|65.5|74.3|83.7|85.2|84.8|81.5|91.4|107.5|123|143.5|131|136.5|110|64.3|57.4|61.1|61.4|77.2|49.9|46.95|35.6|38.9|37.4|30.25|26.85|30|30.3|30.1|29.9|31.65|31.3|32.6|34.7|36|35.35|32.6|33.05|32|29.3|27.8|28.85|28.85|29.7|31.55|28.45|27.3333|25.619|23.619|22.8571|21.619|22.1905|22.2857|22.4762|20.6667|21.0476|20.9524|21.2381|21.8141|21.542|21.1791|22.4036|21.542|20.5896|19.7279|19.5465|20.907|20.5896|21.2245|23.5828|22.503|22.8053|24.0579|23.3668|20.7321|20.6889|20.7753|25.8287|23.7123|22.3302|20.2138|19.9115|23.5132|21.912|18.1617|14.4535|13.3157|13.695|13.4|12.8522|12.5994|13.7793|14.2428|14.4956|14.3028|14.951|15.6398|15.2752|15.3967|15.7209|15.5993|15.6804|16.8554|17.2605|15.1536|15.1131|14.9723|15.5897|15.3967|14.8951|15.3967|15.3967|14.4706|13.1972|14.5864|16.5544|18.3754|18.8899|19.3676|18.5591|18.3019|19.6617|19.6617|18.4121|17.0524|18.0446|19.4779|18.3386|20.8717|24.9628|19.2421|19.3115|20.2823|17.3353|16.8845|19.0688|14.9777|14.0416|14.8043|14.3883|13.5151|13.483|13.9645|13.5151|14.6387|14.8313|13.3546|13.6756|15.4733|13.4188|13.2904|14.125|14.2677|15.1297|13.6435|14.773|13.7624|11.6222|9.0957|9.4821|9.6902|10.5819|10.3441|12.4842|14.592|15.3216|17.7806|19.2938|18.7534|17.5374|15.1594|14.3488|14.4569|15.4026|17.6185|20.2666|17.603|16.3935|14.3089|11.2206|10.5773|9.4192|10.114|9.728|10.9118|9.2647|8.6214|7.2574|7.103|7.235|6.8223|7.0651|7.0165|6.3125|6.2153|6.2396|6.3125|6.8951|6.3853|6.4581
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|13.2|13.5|13|11.85|12.25|12.45|12.95|12.5|12.85|12.6|12.65|12.45|12.9531|12.9051|12.3774|12.4254|12.3294|12.8572|13.241|12.9051|12.6653|13.0011|12.6653|13.3369|13.5768|14.0645|15.1604|14.3841|14.0188|13.1512|11.279|11.142|11.553|10.9137|10.5027|10.6397|10.5484|10.8223|10.868|10.2287|10.2287|10.1374|10.8223|10.6854|10.0461|10.0004|9.6807|10.1374|10.7793|9.903|9.8592|10.1659|10.5164|10.6917|9.7277|9.5962|9.421|9.2019|9.1581|9.1581|9.4594|9.2444|9.1154|9.0294|9.5884|9.2014|9.1584|8.8144|9.3304|9.2014|8.9004|8.8144|9.3736|9.2062|9.2899|8.8714|8.9133|8.4111|9.8758|9.9595|10.0013|10.085|10.0013|10.0431|9.7084|10.1915|10.0285|9.8246|9.3762|9.1316|8.8055|8.5609|8.1532|8.3571|8.0717|8.8055|8.9701|8.1366|7.9381|7.9064|7.8667|7.7873|7.6841|7.7317|7.5491|7.565|7.4618|7.5094|7.8905|7.7208|7.5424|7.4725|7.3561|7.3949|7.2553|7.1078|7.0302|7.0845|6.9837|6.9992|7.2728|7.0902|6.9532|7.0293|7.1206|7.2956|7.1815|7.0597|7.501|7.5466|7.6075|7.4782|7.653|7.8696|7.8335|8.0501|8.1945|7.8335|7.6169|7.5808|7.5086|7.4364|7.3281|7.4725|7.7613|7.9114|7.5659|7.4969|7.3587|7.5314|7.8423|8.1533|8.6024|8.3605|8.4296|8.2569|7.869|8.297|8.0336|8.1982|7.836|7.9677|7.9019|7.869|7.5726|7.2434|7.1446|7.6714|7.345|7.3763|6.97|6.9075|7.1575|7.345|7.5326|6.8137|7.0637|7.1262|7.9076|7.2513|8.3765|8.7093|8.2635|8.0554|8.4121|7.9068|7.9365|8.7985|8.6796|7.3717|8.1148|8.3229|8.204|6.9221|5.9742|5.4974|5.8593|5.9742|5.6181|6.0317|6.721|6.2902|6.5774|5.4572|4.0786|5.5084|5.7657|6.19|4.2495|3.7557|3.3036|3.4358|3.9644|3.6722|3.2689|4.3469|5.5571|6.0161|6.9898|7.8592|8.7981|8.6242|7.3028|6.8855|7.1984|7.7201|9.7022|10.1195|10.0152|10.5716|10.5368|10.3282|11.2323|11.5105|12.7277|12.7972|10.6412|10.8498|10.6064|9.4588|6.9151|8.0787|8.9764|9.1093|9.7078|7.8792|9.7078|10.2729|10.4724|10.7051|10.9046|11.4698
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|11|10.3|9.9|9.45|9.3|9.7|11|10.1|10.4|9.95|11.3|13|13|14|12.8|13.7|15.1|14|16.2|14.3|15.3|16.6|17.3|18|15.4|17.2|17.1|18.9|20.1|20.6|21.1|22.6|22.4|21.4|20.1|19.7|19.3|17.8|17.7|18.5|21.7|20.4|19.9|21.8|20.5|20.3|18.5|17.8|18.7|20.3|18.7|20.3|21.5|20.6|19.1|18.7|20.1|21.4|20.3|21.4|22.5|26.25|23.2|20.4|18.1|14.7|13.8|14.5|13.6|14|13.8|13.9|15.6|15|15|14.5|13.7|11.4|13.1|15.5|17.1|17.4|16.8|15.8|16|15.4|16.6|16.1|18.2|17|16.3|16.3|16.7|18.3|19.5|20.8|19.1|16.3|15.3|16.4|17.4|17.1|15.9|16.2|16.2|15.7|16.5|15.2|14.8|14|13.6|12.4|13.1|13|13|14.8|14.8|14.1|13.2|12.1|11.8|13.1|12.4|10.9|10.3|10.9|10|8.25|9.05|8|6.65|6.85|6.6|6.85|7.05|7|8.2|8|8.5|8.55|7.9|9.05|9.75|10.2|9.95|9.15|8.25|7.85|7.35|7.1|5.85|5.75|6.05|6.3|6.35|6.65|6.2|6.9|7.85|9.5|9.68|9.68|9.52|7.68|7.24|7.44|7.48|7.68|7.36|7.36|7.72|7.8|6.8|6.08|5.6|5.8|5.48|5.32|5.04|5.04|5.56|4.96|4.44|4.8|4.9333|4.7333|4.3667|4.2667|4.2333|4.2667|4.3333|4.3|3.28|3.31|3.31|3.28|3.37|3.6|3.6|3.4|3.8|3.5|3.23|3.3|3.28|3.18|3.09|2.9|2.91|2.76|2.78|2.78|2.7|2.29|2.27|2.76|2.82|2.86|2.9|3.05|2.69|2.74|2.88|2.76|3.22|3.07|3.18|3.66|3.41|3.96|3.07|2.95|3.28|3.31|3.26|2.97|2.82|2.95|3.12|2.7|2.27|2.32|2.08|2.11|1.87|1.52|1.3|1.18|1.02|1.01|1.07|1.05
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|5.97|5.75|5.55|5.8|6.2|5.7781|6.5363|6.4116|6.6803|7.08|7.65|9.07|9.2|10|9|6.16|6.82|6.7726|7.6324|8.1155|14.3|13|16.1|18.3|18.8|17.5|17.9|20|16.7|17.6193|21.4048|21.7021|20.7111|20.9589|19.6211|21.8012|21.9994|22.6435|23.9318|28.1434|28.6884|29.7289|31.1524|31.4974|29.0821|31.6946|28.9343|31.4974|29.5258|27.2583|23.4629|26.1246|27.6034|26.6175|28.7697|29.5074|29.9992|31.3762|30.6877|27.0485|24.5895|21.6388|19.8192|18.0979|17.311|17.5077|17.5849|17.2902|16.6025|17.6831|14.0483|15.7183|15.9148|14.7359|15.2075|14.9324|14.4412|12.7319|17.7068|18.4307|17.6089|18.0981|16.1415|16.1415|16.5328|15.3589|16.435|16.6111|16.3176|15.1437|14.3415|13.331|12.2427|11.7181|10.9796|10.008|11.1934|11.582|11.5626|10.8824|10.4471|10.5634|10.3695|8.974|8.0243|7.9952|8.2181|8.6251|8.5961|8.6348|7.6948|5.5724|5.2526|5.1654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|0.99|1|0.93|0.95|0.87|0.93|1.17|0.86|0.95|1.08|1.25|1.58|2.1|2.1|2.1|2.2|2.28|2.98|3.1|3.04|3.56|2.82|2.82|2.62|2.44|1.63|1.49|1.5|1.71|1.67|1.43|1.58|1.93|1.99|1.92|2.36|2.96|2.92|3.04|3.22|3.36|3.92|4.36|4.92|4.4|4.14|3.64|4|4.38|4.36|4.98|5.35|4.96|5.1|5.8|5.2797|6.3357|6.4317|6.3837|5.8557|6.0477|5.3277|5.8077|5.9517|5.9517|6.9596|6.4797|6.4317|6.3837|7.3916|5.7597|6.0957|6.7196|6.3357|7.1996|7.6316|8.0156|5.4717|6.3837|8.4476|9.1675|9.5035|9.3595|9.4555|9.3595|9.2635|8.6395|8.5915|9.2635|8.6875|7.4876|7.4396|7.4876|7.6316|7.2476|7.6316|7.3916|6.8156|7.3916|7.4396|7.3916|7.4876|6.4797|6.1917|6.2877|6.0477|5.9037|5.5197|5.2797|4.9917|5.4717|5.0877|4.7421|4.8957|4.8957|5.0877|5.3757|4.8957|5.4717|5.3277|6.1437|6.0477|5.7597|4.5886|4.3774|4.5886|4.1662|3.6862|3.5518|3.667|3.5518|3.3598|3.9742|4.4158|4.7997|4.339|4.3582|5.2317|5.6157|5.9997|5.6637|6.1917|6.1437|6.6716|6.3837|6.1917|6.1917|6.0477|5.5197|5.4717|5.2797|4.0798|4.7038|5.492|5.7689|5.4459|4.5228|5.3766|5.492|6.7381|5.4962|5.5172|5.1606|4.9088|3.8809|3.6921|2.4544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|89.3|89.3|92.1|101|112.5|121|124|121|126.5|128.5|123.5|130|129|129.5|125.5|134.5|136|141|148.5|146|149.5|155|150.5|143.5|143.5|142.5|153.5|160.5|156.5|158.5|155|152.5|156|153.5|148|156|154|182|168|175.5|183|180|181.5|172.5|168|141.5|121.5|134|149|132.5|133.5|142|143.5|146.5|152|156|160|161|162|162|163|170.5|172.5|166.5|177|182|181|173|177.5|181|166|169|180|186|190|189|198|197|220|192|195|191.5|188.5|185|193|193.5|204.5|217|214.5|199|203.5|207|190.5|197|195|213|220.5|240|226|229|254|251.5|209|210|206|194|171.5|183|181.5|191|200|185|192.5|191.5|208|179|207.5|242|266|263|231.5|217.5|207.5|209.5|203|183|184.5|181.5|179.5|207.5|181|167.5|163|218.5|194|180|167|137|131|131|127|130|126.5|129|131.5|144|130|135.5|135|129.5|133.5|133|145|148|139.5|133|132.5|139.5|113|105.5|106.5|93.6|78|75.1|78.1|77.2|67.1|64.7|62.2|58.1|55.8|51.8|46.1|46.95|46.4|39.65|37.3|38.35|46.6|46.25|49.9|53.3|48.75|45.45|45.8|41.6|43.4|42.65|46|49.2|49.55|49.85|45.1|48.55|43.4|41.2|45.6|47.75|39.5|41.5|50.5|37.9|33.4|33.7|25.05|23.35|21.55|21.7|21.85|21|15.15|14.7|14.8|14.2|14.55|14.1|18|18.2|19.6|22.6|24.8|22.65|20.8|16.45|18.7|19.9|25|29.8|27.85|35.35|18.95|15.3|12.6|11.05|11.2|11.4|10.75|9.66|9.2|9.26|9.05|9.67|9.89|10.3|9.47|8.83|8.7|8.65|8.6|8.65|8.34|7.87
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|171|145.5|212.5|207.5|154|94.4|86.2|88.8|77.6|80|85.5|80.5|88.8|74.2|71.3|71|71.7|80.8|94.3|92.3|94.4|102|120.5|146.5|137.5|119|139.5|130.5|105.5|96.5|103.5|102.5|113.5|118|100.5|106.5|100.5|106.5|130|123.5|120.5|132|124|113.5|96.4|104|89.3|106|119|120.5|130.5|152|132|164|131|150.5|175.5|163|166|126.5|146|143.5|125.5|97.1|89|81.6|88.8|83.2|98.2|79.7|60.3|58.7|47.7|45.65|48.25|44.95|48.5|37.8|59.1|62.2|64.9|61|62.2|61.9|61.7|63.7|64.4|63.9|69.9|71.5|81.6|74.6|68.9|76.4|67|82|83.6|83.7|83.1|80.1|72.5|87|75.8|73.8|84.2|89.1|91.5|78.6|61.9|62.8|62|54.5|45.5|48|52.4|44.95|40.5|41.7|39.65|42.45|42.85|40.4|33.45|35.7|32.05|34.3|27.6|25.5|27.65|28.3|27.8|24.7|24.3|29.7|32.5|39.15|40.75|44.95|45|41.25|39.2|41.1|38.5|39|40.3|39.5|37.6|43.5|46|44.6|48.25|43.5|38.2|39|32.8|31.7|36|32.5|29|31.75|27|29.55|27|21.2|19.7|19.45|19.3|20.75|21.05|19.95|20.8|23.35|23.5|28.2|24.5|22.5|18.15|17.75|22.2|21.25|22.4|30.95|34.4|36.55|36.7|36|37.45|40.9|40.45|37.6|39.3|39.75|41.3|43.2|41.2|43.8|57|43|36|38.6|45.2|38.5|38.7|26.35|22|22.1|17.1|17.15|13|13.3|11.05|10.35|10.9|10.15|13.35|15.3|20.5|20|23.3|28.9|29.05|27.7|29.5|25.55|24.8|31.2|41.65|49.75|44.9|51.9|54|52|58.1|53.3|46.5|40.1|41.7|55.3|48.9|42.85|38.65|27.8|19.5|21.45|18.1|16.05|14.5|14.35|13.8|12.5|11.85|12.3
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|261.5|254|255.5|261.5|251|257|265.5|268.5|255.5|243|242.5|261|265.5|281|297|350.5|356.5|348.5|344|328.5|315|312|297.5|290|284|286|284|291|280|234|225|226.5|206.5|203.5|202.5|203.5|198|200|221|210|216|227|248.5|221.5|210.5|216|181.5|182.5|197.5|184|191|205|219|203|196|195.5|194|202|188.5|179.5|181.5|216|209.5|219.5|231.5|226.5|201.5|169|173.5|171|180|175.5|173|163|163|174|165.5|155.5|193.5|190|179.5|178.5|178|179|164|183.5|198|178.5|166|163|160.5|148|159.5|154.49|141.5|160|162.2|157|159.5|163|151.1|151|153|153|147|145.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.86|4.86|5.15|4.9|4.48|4.2|4.36|3.46|3.28|3.24|3.26|3.56|3.6|3.58|3.16|3.2|3.02|3.42|3.44|4.76|5.5|5.7|5.85|5.45|5.3|5.25|4.84|5.45|5|4.76|4.6|4.74|5.3|5|5|5.25|5.2|4.96|4.6|4.42|4.4|4.3|3.94|3.78|4.08|3.84|3.94|3.52|3.5|3|3.06|3.2|3.36|3.38|3.4|3.42|3.52|3.28|3.38|3.12|3.26|3.06|3.2|3.1|3.38|3.48|3.2|3.02|3.04|3.14|2.38|2.82|3.2|3.22|3.32|3.18|2.74|2.2|2.74|3.18|3.88|4.22|4.68|4.76|4.92|4.68|4.74|4.26|4.38|4.22|4.2|4.4|4.28|4.16|4.12|4.36|4.02|3.92|3.66|4.4|3.96|3.74|4.12|4.22|4|3.9|3.84|3.56|3.18|3.04|3.16|3.14|3.14|3.14|3.1|3.2|2.96|3|3.3|3.12|3.6|3.14|3.12|3.32|3.04|3.12|2.88|2.68|2.86|2.94|3.22|3.16|3.3881|3.6427|3.9169|3.7406|4.1127|3.0845|3.5252|3.2768|2.7897|3.2989|3.4539|3.476|3.2325|3.0554|2.9004|2.4576|2.8255|2.6357|2.6147|2.446|2.3616|3.0153|3.2472|3.4581|3.0786|2.8255|2.6287|3.1629|2.7693|2.4952|2.7412|2.2843|1.7103|1.0121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|47.5|46|49.66|49.06|36.62|28.78|31.96|32|32.24|31.92|30|28.72|26.86|20.14|21.2|19.8|18.74|19.1|18.4|22.22|25.9|23.86|26|26.6|29.6|37.6|39.42|37.1|30.3|31|29.04|27|28.2|26.8|25.74|27.46|28.8|29.28|27.82|27|28.3|28.96|29.94|33.18|28.76|27.8|24|28.74|30.76|32.3|28|32.84|31.7|36.4|35.78|39.46|49.36|50.5|47.68|45.4|44.02|44.5|38.8|39.1|38.8|38.9|37|33|25.96|25.06|22|18.8|15.7|13.2|11|11|10.88|9.15|10.92|11.9|11.44|11.12|10.7|9.14|8.9|9.12|9.22|8.94|9.8|10|9.85|9.96|9.95|10|10.84|12.14|12.3|10.74|10.24|10|7.8|8.62|9.16|10.5|12.62|12.94|13.92|13.38|14.08|14.2|13.48|12.26|11.98|11.5|9.63|8.16|7.41|7.28|7.91|7.8|7.72|8|7.5|7.38|7.4|7.45|7.93|8.1|9.31|7.97|6.95|6.62|6.61|7.23|6.66|6.9|6.65|7|6.25|5.79|4.53|5.04|5.28|5.66|5.7|6.08|5.08|4.76|4.18|4.2|4.38|4.31|3.18|3.24|2.82|2.59|2.47|2.62|2.57|2.69|2.5|2.52|2.48|2.51|2.46|2.58|2.65|2.67|2.65|2.81|2.99|2.97|2.99|3.1|3.04|3.48|2.77|2.97|3.29|3.01|3.43|4.19|4.5|4.83|5.29|5.41|5.52|5.5|5.69|5.5|5.8|5.85|5.9|6.04|6.18|6.35|6.86|6.56|6.24|6.31|5.35|5.39|5.63|5.68|5.88|6.15|5|5.15|4.82|4.46|5.95|5.95|5.85|6|6.3|6.9|7.05|6.95|7|7.85|8.75|8.75|8.9|9.05|9.3|8.6|9.15|9.2|9.05|9.2|9.9|10.3|10.3|10.3|10.3|10.4|10.6|10.5|9.9|10|10.1|10|10|10.3|10.4|10.1|10|10.1|9.95|9.45|10|10.6
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|245|222|259.5|319|216|170|187|185|99|102|125.5|116.5|127|118|121.5|123|126|139.5|147|142|137.5|116|122|116|122|140.5|161|156|150.5|155|153.5|143|156|136.5|125.0018|135.296|131.3744|109.3153|93.4327|85.7855|90.5895|101.472|82.7463|80.0011|76.8638|84.609|82.06|80.1972|83.3345|73.5304|67.8441|63.5303|75.1971|70.1971|69.2167|68.7265|76.4717|72.8442|75.9815|71.6677|70.9814|72.7461|74.5109|64.9029|72.9422|73.0402|74.805|74.3148|76.1775|81.0796|74.0207|74.903|80.8835|63.0401|63.1381|61.9617|61.1773|51.2752|67.648|69.3147|74.0207|73.5304|74.5109|80.0011|77.256|76.7658|71.7657|69.4127|78.4325|79.4129|77.0599|73.9226|78.3344|75.4913|70.5892|73.4324|67.55|73.7225|67.7632|67.7632|65.5525|73.4342|78.144|82.4693|81.9887|82.0848|81.9887|83.6227|88.1402|92.4092|84.2884|84.0084|80.368|78.5945|84.195|83.5416|80.088|87.462|81.6748|91.4758|88.2088|77.8459|75.2178|70.4148|76.6678|77.4835|78.2084|76.1241|79.0241|80.3834|76.7585|62.168|56.3681|70.4556|78.5406|83.9603|71.7883|63.0813|64.9471|60.7713|59.6163|54.552|59.2609|63.1701|69.4783|71.4258|62.1927|62.1056|61.1475|61.0604|68.6385|69.074|65.3285|61.1475|62.5412|55.747|47.2107|39.6217|37.1268|41.3131|40.5097|42.8777|45.4148|46.2605|41.1017|39.4948|37.0845|46.3451|44.9919|47.4414|48.9718|43.253|44.0585|51.5492|53.8045|47.8441|40.2728|47.683|57.7512|60.4092|59.4427|83.6161|71.2654|85.9174|83.6161|72.8764|75.0243|66.9696|51.397|49.5559|51.0135|53.3148|47.6381|46.5457|40.9924|42.746|42.1615|42.8191|38.0696|37.2658|40.4809|32.5162|31.6028|29.9588|24.148|25.6442|21.3991|24.2871|21.8515|17.676|14.4053|14.4053|15.0664|15.136|21.6775|21.6079|28.1494|32.4353|27.6547|35.4004|36.9133|31.7091|27.1706|25.8393|34.4927|37.3974|45.2036|46.5955|46.898|50.0433|47.1174|45.4022|41.6187|48.6813|45.9571|45.6545|41.8709|46.8147|45.604|42.4258|43.233|40.5593|33.3036|48.0468|57.7|47.8274|38.6129|37.1211|33.172|31.2852|24.177|28.0821
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.69|3.7|3.73|3.73|3.78|3.39|3.78|3.86|3.5|3.46|3.39|3.61|3.12|3.26|3.34|3.4|3.5|3.55|3.67|4.03|4.44|4.56|4.46|4.32|4.09|4.24|4.31|4.38|4.2|4.11|3.89|4|3.81|3.66|3.65|3.71|3.78|3.56|3.45|3.32|3.41|3.45|3.62|3.53|3.22|3.36|3.26|3.47|3.53|3.43|3.46|3.62|3.81|4.06|4.43|4.59|4.79|4.5|4.66|4.57|4.48|4.18|4.18|4.12|4.19|4.01|4.02|3.99|3.7665|3.5348|3.5289|3.1487|2.7922|2.7031|2.6437|2.4595|2.4655|2.2397|2.6734|2.6882|2.8071|2.7655|2.7328|2.6556|2.4773|2.5011|2.5664|2.4981|2.5397|2.5397|2.6259|2.614|2.6288|2.715|2.5516|2.6377|2.4803|2.3466|2.1417|2.0971|2.2605|2.51|2.5605|2.5991|2.5724|2.5546|2.6437|2.614|2.5664|2.5724|2.614|2.4447|2.4625|2.1922|2.1773|2.0763|1.9902|2.0021|1.9367|1.9664|1.8565|1.8862|1.8476|1.9427|1.8565|1.9248|1.5921|1.5595|1.4481|1.2283|1.1377|1.056|1.0248|1.0545|1.0233|1.0248|0.9877|1.0055|1.0322|0.9847|1.053|1.1213|1.0619|1.105|0.9104|0.8451|0.8748|0.857|0.8614|0.8406|0.8436|0.7426|0.8451|0.8332|0.8362|0.7925|0.7122|0.7721|0.775|0.7225|0.5225|0.5678|0.4452|0.4408|0.467|0.4335|0.4685|0.3576|0.3547|0.3503|0.362|0.3371|0.3401|0.3634|0.3766|0.3693|0.3605|0.3576|0.3415|0.3167|0.3415|0.3766|0.3897|0.3853|0.3722|1.312|1.327|0.973|1.017|0.884|0.904|0.894|0.83|0.762|0.727|0.678|0.713|0.717|0.663|0.678|0.708|0.649|0.678|0.629|0.609|0.59|0.59|0.57|0.491|0.427|0.452|0.477|0.457|0.506|0.491|0.58|0.575|0.614|0.609|0.614|0.609|0.59|0.565|0.624|0.66|0.626|0.684|0.66|0.66|0.742|0.674|0.67|0.703|0.691|0.649|0.729|0.527|0.458|0.44|0.459|0.446|0.421|0.893|0.883|0.922|0.941|0.893|0.906|0.899|0.838|0.819|0.835
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|55.1|50.8|38.38|36.98|38|38.1|36.68|33.96|31.4|28.4|26.02|25.66|25.18|25.18|23.66|23.5|21.3|22.08|21.7|21.36|20.64|19.61|19.64|21.26|21.7|23.52|23.44|26.06|27.16|27.62|26.4|25.28|23.76|24.8|22.5|23.94|23.5|23|23.2|24.12|21.6|23.68|25.08|22.4|21.82|19.25|17.38|16.14|18.84|16.9|17.65|16.37|15.1|14.08|14.29|14.22|13.75|13.4|14.68|13.2|14|13.56|14.3|13.56|12.85|13.47|11.38|11.6|11.8|10.71|8|10.05|11.75|11.44|12.33|15|13.41|11.25|14.8|19.2|20.62|21.24|22.14|21.42|22.24|22.4|22.5|22.8|22.74|20.7|21.4|21.75|21|20.25|20.9|22.5|20.3|18.16|17.2|17.34|19.78|18.28|19.24|20.15|18.78|20.18|20.55|20.21|18.9|19.05|19.07|17.14|15.57|16|14.6|13.3|13.1|12.22|10.91|10|10.09|10.45|9.79|10.88|9.96|9.46|9.3|9.9|9.95|10.52|11.19|10.8|9.3|8.5|8.5|8.25|7.8|6.9|8|6|6.5|6.69|5.84|6.9|8.19|8.05|7.74|8.3|9.08|9.5|9.49|8.54|8.22|8.56|8.6786|7.7593|6.9785|7.5419|7.2256|7.6704|8.2832|7.4925|8.7873|8.4018|8.2042|7.5221|6.5328|5.8805|4.6343|4.6732|5.2574|4.4785|6.0362|5.9389|5.16|5.7928|5.7636|5.9097|6.3575|5.7344|6.5376|7.3782|7.9198|8.4055|8.3588|8.5549|8.144|8.6483|7.0046|6.7151|7.3782|6.7244|7.3782|8.2187|6.7244|6.9112|8.5456|9.8|8.68|9.38|9.94|9.82|11.25|10.35|9.08|7.66|7.14|8.48|7.5|7.28|6.61|7.15|7.14|7.75|7.88|9.84|12.16|12.01|12.05|14.57|13.82|12.48|12.78|11.95|14.76|13.73|15.93|17.37|16.81|17.22|18.16|20.64|19.63|19.44|18.31|19.09|18.23|18.31|18.77|18.68|19.31|20.36|19.46|21.29|21.57|20.83|20.23|21.16|18.55|17.28|16.81|18.49
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|32.34|34.13|35.44|38.3|39.7|42.2099|38.5917|37.2336|38.4727|40.4652|39.8804|42.5371|41.6845|40.4851|40.7626|41.6052|36.3346|33.0966|32.9494|33.234|32.1841|32.2135|35.5104|38.5816|33.0672|34.0189|34.9904|37.2472|36.001|38.248|39.1017|39.6512|42.8794|36.4328|35.2749|35.9029|36.3052|40.8482|36.9234|37.5612|38.4443|41.1819|39.3372|41.123|37.4434|35.5104|36.1089|35.6674|32.9298|35.4417|36.7664|37.3649|37.1196|38.2382|36.4131|33.6559|36.1188|33.7148|36.4426|34.2054|35.7655|38.8564|41.4468|37.4434|37.0509|40.2497|41.8098|41.8491|44.5278|40.9856|37.8948|34.3133|32.4981|34.7745|31.4089|26.7088|24.7268|22.5288|22.9017|23.3334|22.9508|25.4234|25.7473|25.3842|23.7456|22.6073|21.1061|20.8117|21.2434|20.6056|19.8697|19.2908|19.9875|20.3407|20.7823|20.7626|20.8019|20.115|20.38|19.0946|19.3399|18.0741|18.3979|18.6236|19.8697|18.0054|18.2507|17.9564|17.4559|17.7012|16.0528|13.845|14.424|14.9244|13.1974|14.4828|15.3561|15.6014|16.9064|17.4069|16.7985|16.3766|17.662|18.8591|17.6227|18.2998|17.1321|15.8173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|13.65|13.65|13.5|13.65|14|14.2|14.65|15.55|15.05|14.9|14.75|15.6|15.05|15|15.3|15.2|15.8|15.1|17.1|15.45|15.15|15.2|15.15|15.85|15.15|14.902|15.098|15.5882|15.098|14.8529|14.951|15.098|17.5|16.2745|15.1471|14.951|14.8529|14.6569|15.3922|15.1471|14.902|15.3922|16.9608|16.7647|15.6863|14.8529|14.0196|13.1863|15.3922|15.2194|15.4995|19.141|19.9346|23.1092|22.409|20.0747|23.6228|22.2689|23.1559|28.4781|30.5322|32.7264|31.0457|21.8954|20.2614|12.465|12.2782|10.5976|12.6984|11.4379|9.4771|9.1597|8.8702|7.7311|8.0392|7.7684|8.338|7.2549|8.4687|8.4967|8.6368|8.5714|8.5061|8.5154|8.4314|8.2935|8.44|8.4674|8.6231|9.1265|9.2455|9.154|9.4286|8.9251|8.7787|9.5201|9.3371|9.5539|9.154|9.0651|9.1096|9.7317|10.2649|10.3093|10.576|10.0872|10.3093|9.9983|10.9315|10.8577|10.8577|10.8158|10.3965|11.738|12.0315|10.5223|9.3485|10.3965|10.2708|9.0131|8.3675|6.9338|6.6152|6.8164|6.8919|6.5649|6.5984|6.1038|6.1876|6.0702|6.4727|5.9109|6.1876|6.6179|7.0982|7.3831|7.8308|7.5703|7.5866|7.4238|7.4482|7.1959|7.1796|7.5459|7.9366|7.789|7.5974|7.4618|7.5096|7.4777|7.5256|7.7969|7.8129|7.0548|7.4777|7.5894|7.3979|7.2064|6.6318|7.2782|6.5839|6.9191|7.366|7.5416|7.5416|6.8313|6.5201|7.3421|7.2137|6.9712|7.0494|7.1981|7.9414|8.3326|8.9976|7.7771|7.7692|7.7849|7.9414|7.9414|8.4201|8.6064|8.5319|8.2711|8.4574|8.5319|8.3084|8.83|8.3829|7.7868|8.3084|8.5692|8.5514|8.5159|8.2676|8.0901|9.1546|9.2256|8.3385|8.7288|8.9772|8.0901|7.9482|8.0547|8.4746|9.3014|8.0268|9.0947|6.8899|6.883|6.1045|6.132|6.2905|6.0769|6.4076|7.51|8.2351|9.3506|10.0724|10.8926|9.3506|9.2522|8.8913|7.4149|7.7101|8.2351|9.1209|10.0396|9.2375|9.779|9.6835|9.0783|9.3012|8.473|8.8871|8.7279|9.3012|9.0464|8.4093|7.7404|7.3829|7.2936|7.6508|7.621|9.1095|8.5737|7.7699|6.3707|6.8768|6.9959|6.4005|8.0378
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|28.6|29.25|29.35|27.95|28.95|30.75|30|29|30.2|30.5|31.4|30.2|30.15|31.95|32.75|34.25|33.7|34.3|35.35|35|36.65|37.55|37.65|39.45|39.1|39.7|42.75|41.9|38.35|38.15|37.7|37.45|38.9|39.35|37.75|37.65|38.1|39.7|41.55|41.05|40.4|40.85|41.85|41.45|39.85|40.85|38.65|38.25|41.05|42.75|46.55|47.55|50.4|49.7|50.8|51.4|52.9|51|51.8|51.6|52.2|52.5|54.1|53.7|56.9|58.6|55|56.5|61.3|62.4|61.1|60.8|63.7|61.3|63|63.5|67.3|61|67.9|69.2|69.6|66.3|61.4|62.1|62.2|60.1|60.7|60.6|54.7|51.8|52.7|49.9|49.7|48.85|46.45|51.3|53.2|60.4|61.8|59.8|66.9|68.1|69.1|74.7|74|73.3|74.5|74|76.3|77.7884|78.8461|75.4807|72.0192|73.0769|74.0384|73.3653|72.3077|72.5|75.4807|78.8461|75.2884|68.8669|68.1739|67.914|66.528|65.7484|72.072|68.8669|70.9459|68.7803|68.0873|61.677|64.1892|74.6551|70.7176|63.0788|60.5588|60.6375|58.9838|53.6288|54.81|56.6213|54.8888|55.8338|60.6375|62.7833|59.0264|60.1824|59.9656|59.9656|63.867|64.8062|66.3234|64.3005|65.0952|64.156|64.3727|65.9622|58.7405|59.3688|62.8241|55.348|53.9659|51.7042|50.6362|49.631|47.7463|49.3169|50.5734|50.3221|43.0143|45.6995|45.8008|50.6646|51.1713|47.6248|46.6115|55.2244|50.3606|42.8623|51.9312|55.7311|41.1397|42.5583|37.2892|32.628|28.4938|28.2506|30.5609|31.4526|33.1144|29.8313|31.6147|32.7778|27.1386|26.9624|24.2133|20.6183|14.3623|14.239|15.4549|13.2873|11.8775|11.8071|10.4325|10.8716|10.3455|10.8716|10.5209|8.4518|7.3646|7.4874|7.5049|7.5926|6.295|7.9433|9.6266|10.591|9.4688|10.6787|6.1723|6.2775|5.8917|5.5585|5.7339|5.3832|6.2249|6.558|6.558|7.4348|6.5931|6.067|6.1021|5.278|5.1026|4.9623|4.9273|4.8396|5.05|4.9974|5.2078|5.2604|5.3481|5.4358|5.1377|4.9448|4.7344|4.787|4.6467|4.9097|4.524|4.4714
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|9.99|9.6|8.7245|8.784|7.632|6.986|8.12|8.51|6.794|7.07|6.772|7.214|6.61|6.77|5.882|5.872|4.909|5.048|4.533|4.381|3.85|3.465|3.438|3.826|3.908|3.9|3.406|3.608|3.775|3.876|4.07|3.75|3.2|3.26|2.79|2.81|3.192|3.436|3.006|2.76|2.14|1.9975|2.401|1.889|1.438|1.4|1.248|1.023|1.0338|0.8738|0.9245|1.164|1.3692|1.3958|1.3968|1.4698|1.2725|1.2587|1.4501|1.3761|1.4107|1.381|1.4191|1.4553|2.0668|6.8645|12.0851|14.1439|20.43|17.6012|10.2936|16.7369|18.9685|18.1827|24.6732|22.2373|19.1414|21.2472|31.1794|50.635|46.9891|49.975|49.1892|48.4034|48.4034|48.7178|48.152|45.4175|28.3663|19.1414|19.33|8.9578|13.2009|13.751|20.43|29.545|37.717|42.4316|45.889|39.8228|55.1925|40.3886|57.0469|57.0469|48.2463|37.0883|38.8171|45.5747|74.0195|72.9195|67.5762|62.5473|61.2901|53.4324|57.5184|55.6325|65.6904|62.5473|47.4605|42.1173|45.889|47.1462|50.6036|85.1775|81.7201|71.3479|49.0321|56.8898|87.3776|314.3081|2923.0652|2451.603|2703.0496|0.4|12572.3232|15935.4199|12446.5996|11283.6602|17852.6992|16281.1582|28602.0352|38345.5859|36459.7383|42117.2813|47146.2109|49660.6758|50917.9102|56575.4531|53432.375|62861.6172|62861.6172|54375.2969|48089.1367|50917.9102|48089.1367|39288.5117|34888.1953|30330.7305|38659.8945|54984.082|58283.1289|53609.4805|73403.75|77252.6406|92923.1016|95947.2266|114366.8906|99214.5391|70509.2109|61869.7383|72181.3594|57968.043|72460.0547|81656.9063|137106.7969|196279.2188|73027.4141|83418.6641|60615.6406|135663.5781|187619.8281|259781.3125|308851.125|291532.3438|19243.0605|24491.168|28864.5898|29039.5273|33804|25468.7676|34637.5234|33618.7734|37971.6172|46955.1445|32322.1816|37879.0039|52789.8086|59921.0625|56864.8125|57420.4922|74924.4844|89835.2891|109747.2344|117341.5547|101504.6094|77239.8203|65755.7266|73272.8984|63478.9922|45342.1406|35004.1328|47155.8242|58037.9375|69645.5234|89777.4375|131492.2031|167765.9063|174657.9219|156521.0625|195878.0313|198054.4688|176652.9688|179192.125|192794.7656|242127.0156|239406.4844|251014.0781|227254.7969|227617.5313|227798.875|11674.6924|12252.8184|11536.6318|11217.3682|11217.3682|11873.1533|10535.6982|9750.4824|9638.3076|8818.5771|8809.9492|8456.1699|8024.7329|8000.5718|8621.8418|8628.7451|8766.8047|6792.5479|6247.2109|5833.0322|58.33|60.06
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|21.65|22.15|23|21.8|22.2|22.7|22.8|22.05|22|24.1|21.65|22.45|20.85|21.2|21.5|23.3|23.45|24.25|24.2|22.1|22.5|25.2|25.65|27.15|28.25|30.55|34|31.65|33.95|29.6|24.35|24.85|24.75|24.1|23.95|23.6|23.7|21.85|24|24.25|22.4|22.75|22.5|21.7|21.5|19.65|18|19.5|20.3|18.95|20|20.6|20.8|21.2|21.3|21|21.45|21.05|22.1|22.3|21.65|22.8|22.75|22.4|25|24|22.8|21.5|24|24.4|23.6|24.4|25.95|23.55|24.9|24|23.05|21.65|24.25|24.6|26.05|26.3|26.15|23.9|23.65|23.6|22.5|17.55|16.4|16.4|16.3|16.4|15.7|16|15.45|16.95|17.45|17.65|19.3|19.2|19|16.25|15.85|15.7|14.95|14.85|15|15.25|14.95|15.05|15.65|15.75|16.05|16.15|16.45|15.95|15.75|16.1|16.6|17|17|18.1|17.3|16.75|17.4|16.9|17.1|16.65|18.2|18.4|19.5|17.5|15.65|17.95|19.25|23.4|24.85|26.45|27.1|27.35|27.9|26.9|27.3|28.95|29.85|30.098|27.598|27.3039|27.1569|26.4216|26.9608|26.9608|28.6274|29.5588|30.2941|30.049|28.5075|27.5081|26.6038|26.7942|24.6526|25.3189|26.7466|28.222|28.4123|27.3653|26.2707|30.0781|28.4599|28.4636|25.0315|25.4891|28.2805|33.36|37.5243|35.7854|32.3075|34.4126|42.8784|37.6616|48.5071|55.3453|48.956|46.6248|46.0204|38.6813|39.7174|44.1209|42.1782|35.0981|33.5439|33.9325|28.018|26.029|22.5753|21.9436|24.1758|22.5332|19.2059|25.6921|30.5357|28.3034|29.1458|26.8714|23.9652|26.9474|27.0292|25.3527|15.8659|14.2302|11.1225|12.8399|15.1298|13.7804|11.286|17.2971|18.6465|22.981|26.9494|35.8676|39.8789|40.1904|44.8637|32.7131|29.7534|29.9092|32.0121|28.9745|23.9896|21.8687|18.6483|16.1394|16.5513|16.4764|17.787|15.5777|15.1283|13.0313|12.7318|11.6084|12.0952|11.846|12.6381|12.3861|13.4663|10.6578|11.918|12.4581|14.3304|13.1782|11.882|11.918
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|5700|4999|5427.5|5267.5|4857.5|4038|5080.3999|4021.1001|4460.2002|4145.6001|4032|4062.3|3810.6001|3844.2|3792.6001|3610.2|3063.6001|2892.8501|3070.1499|4023.6001|4436.6499|4313.25|4051.75|4297.2998|4609.7998|4329.8501|4419.8999|4099.7998|3995.6001|3459.8|3210.75|3193.1001|3249.45|2880.55|2402.3999|2653.2|2707.5|2429.55|2315.6001|1997.15|1895.05|1698.65|1625.25|1615.65|1464.7|1527.3|1615.2|1445.3|1472|1238|1152.55|1236.3|1207.2|1261|988.1|1076.2|1168.05|1104.9|913.05|927.1|762.1|708.8|693.45|616.3|520.9|522.7|500.2|464.05|476.75|424.9|341.35|348.8|396.5|348.15|348.8|279.1|290.5|268.35|490.5|566.85|458.25|519.05|590.45|543.4|470.5|438.55|480.1|525.7|407.95|425.45|342.1|360.6|359.2|358.8|308.25|359|418.6|447.5|408.6|482.25|436.55|385|387.9|386.8|376.55|396.95|334.7|325.1|255.9|231.25|232.35|217.65|216.8|182.7|178.6|137.45|123.85|127|122.35|114.1|116.3|116.95|112.15|107.1|102.4|98|90.2|110.05|120.25|112.65|102.9|96.55|104.5|107.2|70|73.7|71.6|62.25|56.1|57.4|48.3|46.1|34.85|33.3|31.15|31.95|30|25.55|19.65|12.55|11.95|11.9|11.65|9.35|8.6|7.4|7.05|7.75|9.95|10.9|11.05|10.85|12.9|14.6|16.75|17.95|18.1|16.8|16|16.65|17.1|17.2|16.25|16.7|19.1|17|13.05|14.95|16.95|15.75|17.15|21.85|21.3|23.5|25.3|20.8|21.6|23.45|31.15|33.3|35.15|36.75|31.25|30.8|32.85|30.55|36.15|32.95|30.35|33.9|32.1|29.4|30.1|34.65|33.9|25.3|26.05|22.55|12.65|9.9|9.05|10.75|13.7|10.85|17.8|25.35|37.25|39.8|40.5|57.6|69.5|58.4|83.9|85.05|100.75|81.5|84|84.95|72|85.1|84.45|92.65|71|67.2|77.15|112.55||85.57|69.9|63.84|60.23|47.76|59.04|73.34|92.5|73.8||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|26.45|25.6|28.2|29|22.65|22.4|28.5|28.2|31.9|29.9|34.85|31.95|33.7|32.7|34.4|37.55|37.4|39.25|44.4|42.45|43.45|52|48.55|30.2|30.65|32.35|35.35|33|31.45|33.3|38|44.75|44.2|44.35|44.5|41.4|42.95|45.15|51.5|51.6|57.2|62.3|64.2|65.1|53.2|50|50.2|48.45|62|64.1|68.9|74.1|77.8|91.2|114|109.5|128|135.5|145|132|108|131.5|109.5|97|84.3|86.6|82.3|86.5|90|88|96|100.5|112|119.5|118|116|98.6|70.3|106.5|89|94.7|115.5|132|129.5|134|152|113|121|131.5|130|141|135|126.5|147.5|141|138.5|142|136.5|128.5|145|138.5|168.5|162|162|137|132.5|174.5|158.5|180|212|221.2735|221.7443|242.93|232.5726|193.0258|243.4008|266.4698|272.1193|322.9651|347.4464|325.7899|305.123|301.7138|332.3966|291.9124|302.14|300.4354|253.9851|280.4063|261.6558|311.0891|322.169|294.0431|349.0318|406.4069|357.0005|415.1725|324.3286|296.438|282.8911|272.9301|286.0786|245.8363|235.8754|239.0629|235.5322|249.8755|175.5168|156.2665|172.1197|164.1931|158.1538|180.4237|160.796|129.0898|128.3348|128.3348|129.0898|118.8985|106.4424|100.7806|97.3835|111.7268|109.4621|101.5355|92.854|99.6482|125.3152|127.5799|126.0226|109.6984|105.7806|108.3925|108.719|114.2692|110.0249|121.7783|124.3902|129.2875|117.534|140.3879|123.4108|101.4216|100.0168|103.9501|101.9834|93.5551|89.3409|99.4549|106.1976|86.8124|96.9264|76.6983|59.5606|59.6567|50.5327|44.486|35.848|35.2001|35.0922|42.8124|44.918|36.5498|23.1338|25.6983|27.3719|21.4062|27.3719|18.005|16.3313|10.7706|9.9338|10.5276|9.6368|10.5276|10.3657|14.0369|14.0369|14.4148|16.6283|15.4675|14.2258|13.497|12.9571|14.1448|15.9264|16.6283|19.5166|19.5436|18.4639|19.0577|18.6258|18.3559|18.1669|17.6541|16.9522|20.4074|21.1903|18.1399|18.6258|19.1387|19.2376|20.4433|17.6836|26.1502|26.7933|25.2929|25.7215|28.8296|27.4363|24.1407|29.0439
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1597.2|1534.2|1656.9|1582|1556.1|1365.3|1634.1|1654.3|1812.9|1846.2|1912.6|1885|1725.7|1887.7|2166|1866.2|1864.1|1751.45|1641.9|1518.8|1398.85|1631.8|1715.35|2043.7|1602|1517.65|1453.5|1078.05|1076.8|1111.5|1051.8|1174.85|1040.05|981.85|1138.2|1160.45|984.1|974.8|898.65|799.65|607|544.7|574.95|595.95|550.55|590.5|628.25|653.6|666.1|632.9|593.2|621.65|649.1|618.55|645.95|700.25|652.15|698.65|700.45|688.25|684.3|661.9|662.2|641.05|568.25|599.2|599.95|499.85|536.2|541.2|387.25|393.7|436.65|331.6|295.3|245.35|297|290|513|547.05|499.65|496.15|456.2|489.85|450.2|455.4|466.75|499.15|516.15|486.4|438.1|444.3|526.2|520.85|487.15|551.9|586.6|628.1|614.55|671.35|722.45|649.9|670.4|689.15|687.3|565.15|588.2|563.85|564.468|551.943|475.016|492.7|480.424|446.657|443.206|409.759|416.164|412.819|463.701|420.255|398.017|391.007|343.18|311.728|289.782|273.561|255.644|293.705|302.222|284.128|280.523|288.899|284.34|279.781|244.442|243.841|258.436|258.189|248.329|260.486|251.828|233.981|247.481|229.705|197.617|209.315|207.336|187.015|134.572|127.292|133.547|121.355|111.001|115.277|103.897|96.936|93.048|97.678|95.416|102.59|112.697|116.478|109.658|138.848|140.297|119.27|122.415|122.309|109.34|115.595|102.307|99.339|98.95|98.985|98.844|84.107|75.803|89.797|98.844|95.063|98.137|112.909|96.724|94.356|99.268|96.017|88.136|102.201|106.76|93.896|106.689|102.025|90.5|85.2|87.57|75.59|68.2|53.5|54.1|52.48|48.52|41.03|41.74|49.58|40.82|41.38|35.23|31.35|21.52|18.16|25.92|32.08|35.46|35.76|23.94|38.49|47.03|43.85|44.15|46.38|55.52|57.06|61.23|67.19|87.65|67.88|61.13|59.59|57.8|62.9|70.1|78.3|69.35|53.95|58.55|65.1|70.35|73.95|82.85|84.85|78.45|73.25|82.65|118.7|114.7|117.51|110.04|118.78|117.21|92.31|81.79|79.59
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|10669|10494|11100|10255|11143|11599|13470|12747|12193|11381|10436|10400|10350|9283|9408|8960|8698|8714|9061|11008|12151|12310|11799|12149|12080|10324|9239|8613|8366|8748|9265|10478|10150|9308|9252|9402|10145|10549|10018|9049|9500|9700|11066|12324|11068|11666|11610|11477|11600|11190|10700|11453|11375|10727|10998|11700|11009|10620|10193|10177|9253|8512|9334|9500|9119|8609|7857|6157|5600|5790|4152|4330|2762|2840|3062|2759|3000|2720|7300|8100|8170|7095|7168|6882|7500|7370|7312|8602|8875|8182|9050|8926|8801|8700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|582.05|586.55|530.1|525.4|511.95|377.45|455|511.25|525.5|554|610.55|656.75|618.1|627.15|643.95|619.55|474.35|467.25|436.3|552.6|672.15|701.55|752.2|897.25|928.85|993.15|941.6|918.35|915.75|819.7|979.6|1030.2|1094.65|916.5|952.5|1037.6|975.75|1197.65|1022.85|788.4|676.25|523.25|675.2|646.8|714.45|791.65|742.05|787.1|719.95|694.5|1004.65|1328.5|1417.65|1525.95|1565.85|1748.2|1883.25|1499.25|1220.7|872.35|890.35|953.25|799.7|917.45|883.75|813.6|896.6|678.3|673.9|612.65|325.05|291.15|228.95|118.65|71.7|68.65|67.25|48.45|68.9|76.6|70.5|69.05|46.95|51.95|50.2|58.5|74.25|53.1|42|36.95|37|39.25|30.5|30.3|34|33.9|40.15|40.1|30.9|30.45|37.35|30.55|34.8|34.05|40.3|35.95|33|31.1|32.1|39|33.4|36.15|50.05|48.3|53.8|59.6|56.3|41.35|42.4|34.15|31.95|36.35|37.25|34.4|37.7|37.95|26.5|42.9|47.25|42.9|31.55|24.7|27.85|27.45|20.45|17.5|16.25|16.45|17|17.15|16.9|15.55|14.3|18.2|12.75|12.15|11.1|5.65|5.3|4.35|4.5|4.9|4.45|3.45|3.5|3.6|2.85|2.85|3.25|3.55|4.15|3.15|4.25|5.3|5.7|5.75|6.1|7.35|5.5|6.05|5.8|5.9|6.35|6.85|8.35|7.1|5.9|6.65|7.65|7.95|10.1|14.25|13.75|15.25|16.6|16.65|19.65|18.45|22|20.45|25.8|29.8|22.75|30.95|36.05|36.7|44.75|45.05|47.15|52.45|60.75|56.4|60.2|72.2|62.6|57.45|67.65|79.7|45.85|31.8|29.95|39.45|70.2|64.3|87.95|165.85|215.9|217.05|227.05|277.85|283.73|265.2|332.68|312.43|380.9|349.73|314.77|302.43|228.85|229.55|198.65|204.18|216.55|174.3|159.1|195.72||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|114|110|149.5|169|144|118|123|112|106.5|103.5|111|115|112.5|95.8|77.9|78|75.6|81.5|99.1|96.3|110.5|101|92.4|106.5|115|107|139.5|125.5|138|144|141.5|124|131|139|112.5|107.5|97|92.3|90.3|82.9|82.8|87.2|76.7|79.5|68.1|75.4|61.8|60.9|82|72.1|85|94.4|84|100.5|101.5|116.5|142|147|159.5|143.5|168.5|164|155.5|140.5|156|156|159.5|155|135|121.5|98.5|101.5|86.3|97.2|90.5|90.8|90.6|77.9|90|91.2|99.5|111.5|108.5|83.9|67|71|64.5|43.8|50.5|54|46.9|43|47.9|40.25|38.4|48.35|57.5|58.5|76.8|66|62.2|60.6|67.9|72.5|68.2|80.5|60.3|53|57.3|68.6|64.2|58.1|61.4|61|61.5|52.2|51.3|47.7|49.2|51|52.3|59.5|62.5|69.4|59.3|69.4|75.5|78.5|89|90.8|78.2|87.1|78.2|87|122|107|64.5|68.3|44.05|47.2|41.6|31.7|27.1|23.85|26.3|25.1|27.9|25|20.6|18.1|17.6|14.5|13.7|13.2|14.1|13.95|14.65|16.35|14.85|19.1|18.05|19.95|18.95|20.7|20.9|20.4|19.25|26.1|29.85|31.95|30.7252|34.3511|24.0458|28.2443|27.2901|23.0916|19.7042|17.5095|23.7118|23.4733|20.0382|29.5037|33.0701|43.445|47.1504|45.8535|44.7882|42.7966|40.5734|45.2051|45.5756|50.1146|36.8681|41.1292|43.8156|36.1733|48.5399|50.1146|39.3692|36.3586|44.6029|34.7838|27.1879|34.2743|21.6299|22.6952|15.4698|18.434|17.4151|12.7834|10.8381|9.217|7.8738|7.13|12.2|15.54|20.61|16.81|18.53|21.33|20.42|21.24|18.08|18.53|19.88|21.51|22.59|23.5|23.05|28.2|25.49|22.32|19.97|||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|48.8|48.95|55.6|59.5|50.1|47.4|52.6|53.8|51.7|52.9|59.2|66.6|68.8|63.4|66.1|62.5|62.1|66.5|80.4|76.4|89|87.9|84.4|85.2|81.2|82.6|86.2|89.3|84.4|94.8|97.5|99.1|112.5|129|80.6|75.6|72.4|71.5|78.4|85|79.1|77.5|71.9|66.9|58.6|65.7|68.5|61|77|74.1|90|115|116|146|152|145.5|171.5|166|160|155|191.5|276.5|226|211.5|199|181|99.8|84|93.5|66.6|51.2|42.5257|42.9809|47.9227|41.8755|39.4696|41.8755|36.8036|39.5346|33.1623|30.9514|34.0726|30.9514|27.4401|29.5859|30.2362|30.1061|27.8303|32.7071|32.2519|28.6756|29.4559|34.7879|33.3573|29.3909|32.447|34.7228|32.8371|34.0076|34.1376|35.113|41.4203|36.6085|39.9248|40.1198|38.2992|41.3553|46.6222|51.7591|50.6537|44.7365|41.0952|48.768|53.1897|54.8153|47.1424|45.2567|44.6715|43.8262|49.1582|41.6154|36.8036|34.9829|34.9179|35.8283|36.4135|39.4046|36.4785|44.1513|46.9206|40.9729|37.9991|37.9164|41.3033|55.6769|54.1073|52.2074|58.8985|62.781|58.6507|60.8811|51.7118|58.8985|67.0766|74.5112|82.1936|83.5979|86.737|87.0674|88.5543|80.7893|68.2331|73.9329|72.5286|77.5676|83.4327|96.4845|96.1541|103.5887|88.5543|81.4501|75.7503|69.3896|66.5809|63.9375|62.781|53.3639|62.0376|53.4465|47.5814|48.4901|54.2726|52.3726|58.8159|61.0463|54.4378|47.4162|53.9421|59.1463|60.6333|49.7292|71.8678|88.2239|102.4322|111.1885|88.7195|95.8237|115.6493|104.0844|124.736|114.1624|114.1624|84.2588|87.563|80.1284|79.4676|99.2932|101.7714|91.8586|97.4758|126.3881|93.0151|92.8499|80.0458|78.1459|93.8411|86.737|87.7282|62.781|62.1202|51.2161|39.6512|37.7512|32.7122|48.9031|73.9329|109.8668|101.9602|105.7365|130.5972|122.2578|110.1422|89.2152|77.5716|156.7166|128.237|188.0284|130.9118|142.3981|228.9384||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|18.38|19.8|19.3|20.25|19.13|20.4454|18.5271|18.7855|16.738|13.64|14.76|17.98|20.05|19.74|17.4|18.9|17.36|23.1|18.01|22.43|23.52|19.88|16.98|17.63|26.37|27.06|27.48|28.2|32.785|32.6071|27.6256|27.0622|25.975|29.632|32.0635|31.2135|32.5379|35.1374|29.5035|29.9582|31.3024|28.6746|35.4273|43.62|36.7311|35.9916|45.2449|34.6489|36.3808|33.1018|34.2013|47.4342|44.9822|40.7205|32.9656|37.2079|32.6445|26.8745|31.4671|41.4502|37.4025|37.6652|44.1163|39.8642|42.4913|37.169|34.9992|31.6228|36.196|23.3036||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.08|2.33|2.15|2.74|2.63|2.51|2.69|2.63|2.49|2.63|2.75|2.96|2.43|2.44|2.48|2.38|2.28|2.3|2.29|2.24|2.39|2.31|2.3|2.58|2.11|2.33|2.55|2.57|2.34|2.07|1.94|1.82|2.01|1.89|2.04|2.08|2.11|2.25|2.18|2.32|2.48|2.49|2.73|2.98|2.7|2.72|2.11|2.25|3.02|3.14|3.7|3.89|3.48|3.44|5.17|5.87|8.16|6.88|7.28|8.26|4.71|3|3.21|2.41|1.9|2.03|2.2|1.69|1.22|1.13|1.02|0.98|1.39|1.4|1.49|1.54|1.6|1.61|1.19|0.98|1.11|1.09|1.18|0.85|0.88|1.01|1.03|1.09|1.18|1.19|1.19|1.1|1.08|1.21|1.03|1.29|1.37|1.28|1.39|1.39|1.06|1.06|1.06|1.12|1.1|1.13|1.17|1.07|1.01|1.13|1.07|1.14|1.15|1.24|1.23|1.17|1.15|1.22|1.13|1.19|1.27|1.14|1.05|1.12|1.18|1.33|1.16|1.14|1.7|1.61|1.88|1.92|1.85|2.43|2.97|3.08|3.02|2.27|2.14|2.29|2|2.33|2.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|9130|7930|8650|10000|12800|13430|14950|12520|11360|12740|12350|12940|13600|12940|12100|13030|13090|11180|12200|12440|12150|12900|15400|11740|10990|11300|12000|13530|13390|12120|11990|10840|11470|8950|9580|10520|10050|7000|7450|7600|7190|7200|8200|8600|8900|9640|10400|11650|15900|15700|14600|17700|19150|24700|24000|37650|35050|38000|47700|56100|40250|37150|41300|47500|30350|20450|18500|19000|21300|20450|17153.8008|20224|21588.5|20370.1992|7797.2002|6725.1001|6296.2002|6393.7002|6033.1001|6715.2998|7699.7002|6637.3999|6325.5|5945.3999|6198.7998|6432.7002|7261.1001|7631.5|6832.2998|6539.8999|6335.2002|5760.2002|5847.8999|5272.8999|4736.7998|6608.1001|6676.3999|6179.2998|5925.8999|8265|7738.7002|7904.3999|6578.8999|7699.7002|5341.1001|5458|4912.2002|4746.5|5136.3999|4634.5|4805|4200.7002|3674.3999|3996.1001|4113|4493.1001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|273.5|180|226|246.5|169.5|150|156.5|195|118|78.5|90.3|73|57.1|50.2|54.6|52.5|51.4|55.9|66.3|60.6|62|62.2|68.1|72.7|79.4|84.8|100.5|92.3|89|86.9|93.5|92.2|98|94.5|83.9|77.5|74.6|78|82.1|88.4|81|83.3|78.9|77.8|65|72.9|62.4|63.8|79.6|81.5|88.8|124|125|161|143.5|141|165|161|142.5|131|140|180.5|163|134|168|104|91.4|58.5|64.7|50.5|41.95|37.25|36.4|39.8|38.65|40.85|41|28.3|34.35|34.25|38.9|31.75|32|32.95|32.15|32.95|32.3|30.1|32.65|31.55|34.1|32.3|30.05|32.4|29.6|33.25|36.55|38.05|39.6|41.7|38.9|44.2|43|44.65|41.9|45.35|47.8|40.3|44.8|36.15|37.2|37.25|41.95|33.9|33.1|33.55|33.3|31.5|33|34.05|29.75|29.1|29.5|27.9|26.35|28.2|28.6|27.5|30.25|31.6|28.9|25|26.75|29.5|38.45|44.25|43|49.7|49.9|49.9|51.1|49.9|45.2|50.3|52.3|48.45|58.4|56.4|51.4|49.3|39.8|36.95|36.5|34.65|39.2|39.6|35.7|32.6|42.9|45.6|38.65|31|25.45|22.65|21.85|21.65|19.4|25.2|24.35|23.2|25.3|23.85|24.5|27.05|31.15|27.55|24.75|24.4|31.95|32.2|30|35.9|38.2|46.25|45.65|44.5|50.7|58.7|47.1|46.8|49.85|52.5|51.6|60.5|57.2|58.6|71.3|49.75|43.4|45|56.2|48.7|46.5|50|45.9|57.9|44.15|51.4|29.8|29.45|24.2|20.1|20.2|17.45|26|26.05|39.6|39.466|36.8932|51.7476|58.7379|55.9223|49.5146|49.6117|57.4757|65.9223|96.5049|111.1651|85.7282|126.3079|78.9896|72.5799|57.4984|74.4651|57.4041|48.8265|31.6712|35.0175|25.0731|25.1673|24.696|27.576|25.7072|29.1713|33.0911|32.8177|31.7237|31.3135|36.7831|35.826|26.2086|34.3218
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.17|1.28|1.24|1.69|1.52|1.56|1.91|2.09|2.06|2.27|2.38|2.73|2.39|2.3|2.44|2.26|2.17|2.23|2.07|2.12|2.08|2|2.24|2.14|1.97|2.08|2.02|1.89|1.67|1.61|1.78|1.69|1.8|1.62|1.77|1.86|1.95|2.53|2.62|2.82|3.04|2.81|2.73|2.58|2.31|2.23|2.12|1.83|1.97|2.13|2.67|2.73|3.01|3.25|2.95|3.15|3.59|3.01|3.31|3.48|2.26|2.35|2.23|1.73|1.45|1.48|1.66|1.67|1.22|1.11|1.13|1.06|1.05|1.09|0.87|0.65|0.6|0.56|0.63|0.74|0.79|0.77|0.82|0.76|0.74|0.76|0.83|0.77|0.9|0.93|1.05|0.97|0.94|0.99|0.96|1.13|1.2|1.48|1.34|1.64|1.63|1.06|0.97|1.01|0.93|0.92|1.03|0.98|0.87|0.93|0.86|0.78|0.79|0.8|0.77|0.69|0.71|0.73|0.71|0.76|0.74|0.8|0.76|0.82|0.92|0.88|0.84|0.88|0.97|0.91|1.04|1.02|0.98|1.01|1.21|1.35|1.29|1.19|1.07|1.11|1.03|1.12|1.12|1.02|1.19|1.16|0.98|1.09|1.03|1.23|1.55|1.52|1.64|1.53|1.57|1.47|1.67|1.79|1.67|1.94|1.81|1.46|1.71|1.1|0.99|0.88|0.85|0.75|0.72|0.89|1.08|1.05|1.24|1.26|1.46|1.3|1.4|1.63|1.31|1.19|1.57|1.78|1.91|2.31|2.26|2.32|2.13|1.97|2.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.87|0.854|0.932|0.92|0.9|0.854|0.941|0.934|0.86|0.78|0.828|0.76|0.753|0.766|0.737|0.72|0.745|0.786|0.794|0.76|0.705|0.726|0.675|0.64|0.68|0.685|0.635|0.616|0.69|0.654|0.632|0.739|0.792|0.792|0.81|0.881|0.924|0.979|0.86|0.821|0.894|0.815|0.79|0.828|0.92|0.904|0.94|0.945|0.973|1|1.09|1.08|1.18|1.18|1.06|1.02|1.06|1.06|1.02|1.06|1.09|0.882|0.835|0.785|0.827|0.795|0.694|0.675|0.714|0.683|0.68|0.71|0.729|0.72|0.641|0.644|0.737|0.57|0.875|0.901|0.959|0.931|0.916|0.956|0.982|1.04|0.944|0.99|0.954|0.94|0.897|0.895|0.96|0.92|1.15|1.18|1.11|1.09|1.04|1.08|0.99|0.92|0.75|0.75|0.81|0.7|0.75|0.76|0.64|0.64|0.64|0.41|0.43|0.42|0.46|0.54|0.54|0.55|0.53|0.54|0.57|0.55|0.55|0.53|0.57|0.52|0.51|0.43|0.51|0.48|0.47|0.55|0.54|0.55|0.46|0.42|0.51|0.4|0.46|0.46|0.5|0.59|0.6|0.69|0.72|0.72|0.6|0.84|0.86|0.82|0.87|0.94|0.91|0.61|0.65|0.69|0.57|0.63|0.54|0.6|0.5|0.45|0.51|0.49|0.45|0.4|0.41|0.42|0.38|0.39|0.37|0.39|0.45|0.49|0.52|0.4|0.45|0.52|0.54|0.55|0.57|0.62|0.61|0.64|0.68|0.65|0.6|0.64|0.73|0.73|0.81|0.83|0.77|0.78|0.66|0.73|0.82|0.809|0.755|0.827|0.855|0.873|1.055|1.082|1.045|1.045|0.973|0.982|0.773|0.527|0.536|0.5|0.536|0.664|0.955|1.255|1.473|1.709|1.745|1.918|1.845|1.855|2.2|2.091|1.982|1.809|1.718|1.473|1.482|1.455|1.473|1.491|1.236|1.227|1.464|1.282|1.427|1.427|1.609|1.727|1.755|1.636|1.836|2.036|2.318|2.818|3.173|3.591|4.091|||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|90.1|73.7|86.9|72.6|66.1|73.2|89.6|87.9|86|93.1|87.6|109.5|123|81.6|54.7|57.5|62.6|73|83.4|80.5|93.6|77.6|69.3|76.7|80.4|75|91|111|103|80.4|71|71|71.5|71.5|73|76.8|79|70.6|73.2|75.2|74.8|67.8|64.6|58.7|56.9|57.6|50|55.4|62.9|53.8|50.2|56|57.1|70.3|70.9|74.7|92.4|79.5|57.4|54.9|56|55.1|61.3|57.5|61.3|57|48|38.65|40.55|35.1|34.2|33.4|35.05|35.55|31.8|31|32|28.1|36.9|36.6|38.75|39.95|39.4|37.3|38.45|40.25|43.4|40.5|47.9|48.6|46.4|45.5|38.05|40.1|42.5|53.8|57.7|47.6|42.55|41.4|39.65|43.2|44.85|38.3|34.1|33.5|36.1|35.6|36.65|38.25|41.6|40.5|42.8|44.6|43.35|34.15|33.9|34|32.7|34.05|35.75|37.625|36.75|36.6875|36.6875|41.0625|40.75|32.4375|34.125|36.25|37.5|37.1875|32.375|31.25|47.125|49.375|52.125|59.875|60.5|55.75|53.75|54.375|57|61.25|62.0625|59.75|55.75|58|60|60.6667|50.4167|46.8333|49.0833|44.5|43|41.6667|43.5|43.25|41.0833|44.6667|39.0833|36.9167|39.6667|38.0833|37.5|36.25|35.25|46.6667|46.0833|44|46.25|46|41.0833|45.3333|43|41.6667|34.1667|35.8333|38.0833|39.5|43.5833|56.6667|75.5833|77.1667|73|79.1667|79.4167|82.3333|79.5|72.5|77.8333|80|71.5|74.25|79.3333|79.3333|80.0833|75.0833|73.0833|75.8333|77.3333|68.3333|60.4167|66.5|63.3333|64.9167|55.0833|65.6667|47.8333|33.8333|30.8333|29.6667|28.5|26|34.6667|44.5833|54|53.1046|52.451|59.8039|64.2157|58.6601|62.0915|52.9412|71.2418|71.8954|81.6993|82.0261|79.2484|93.5538|91.311|83.6217|84.9032|73.209|72.408|70.6459|67.7624|68.8838|64.7988|64.7187|64.959|65.1192|65.1094|71.6132|88.6231|80.1896|85.4784|72.7567|71.4702|64.9664|54.5318|57.605
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5593|5459|5616|6212|6010|5880|6432|5910|5901|5017|4853|5117|5038|5943|5300.6851|3823.7991|3857.186|3713|3620|3353|3497|3388|2700|2635|2826|2361|2451|2374|2394|3000|2890|2824|2974|2529|2185|2324|2706|2940|3169|2734|3318|3572|3833|3477|3002|3467|3651|4640|4396|4358|3656|4648|4726|4448|4136|4960|5408|5232|5073|4413|3825|4238|4637|4755|3921|4236|4090|3368|3071|3135|2562|2623|2270|2895|2963|1790|2062|2053|2608|3226|3482|4689|6914|7059|7961|8616|9219|9172|8479|7292|7002|6712|6329|5671|5365|5166|5029|5039|4904|5184|5682|5294|5175|5155|4812|4956|5296|5929|6276|6505|6155|7375|7478|7503|6817|7363|7399|6961|6221|6049|6080|6442|6628|5797|5668|5757|5398|6400|6433|6181|7270|6654|6350|6148|6381.3799|6917.73|8159.5698|7880.9502|8159.5698|6935.6401|6965.4902|6837.1299|5827.1299|5436.0698|5686.8301|4942.5098|4547.4702|3850.9199|3741.46|3348.4099|3101.6299|3010.0901|2786|2667|2612|2431|2279|1928|1652|1483|1274|1493|1513|1656|1672|1537|1816|1751|1912|1787|1890|2280|2366|2388|2571|2935|2891|2886|3049|3187|3562|3556|3662|3622|3806|3682|3528|3501|3781|3494|3603|3831|3343|3391|3756|3682|3689|3398|3338|3303|3727|3714|4378|4301|4320|3846|3779|3582|3398|3342|3139|3683|3627|3231|3350|3330|4417|4404|4483|4340|4073|4157|4467|4453|4372|4610|5608|5497|5582|5354|5652|5433|5497|5259|5164|5101|4483|4261|4332|4261|4309|4147|4182|4530|4537|5090|5164|4720|4269|4150|4016|3996
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|7.75|7.45|7.3|7.75|8.35|9.1|9.3|8.6|8.55|8.5|8.05|7.7|7.2|7.9617|6.9831|8.2285|9.7|9.65|11|13.6|15.8|16.8|20|19.9|30|27|30|38.5|40|40.5|43.5|47.25|54.25|61.5|62.25|65.25|65.5|67|68.5|68.25|67|68|69.75|69|68.5|63.5|67.5|64.75|68.25|64.75|61.5|75|61.5|83.25|49.75|41|37.25|34|33.75|32.75|31.25|30.75|27.75|25.5|25.5|26.25|26|26.75|25.75|23.6|18.1|18.6|19.4|19.4|20|21.1|20|17.9|22.5|25.75|26.75|26.5|22.9|23.6|24|24.5|27.75|29.5|30.25|31.75|31.5|33|33|32|32.25|31.75|32.25|32.5|31.25|33.75|35|34.5|34.25|35.25|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|13.55|12.15|13.35|12.55|12.65|12.65|13.45|13.6|13.25|13.85|12.6|13.45|13.6|12.9|13.35|13.65|12|13.4|14.95|13.75|14.05|15.2|15.2|16.2|16.5|17.65|17.25|18.35|19.7|15.1|15.45|14.85|15.8|16.45|14.2|14.7|15|15.55|16.5|16.2|16.9|16.85|17.8|17.1|16.8|17.65|16.2|16.55|18.9|17.95|19.2|20.2|20.6|23.4|23.25|24.15|25.55|22.85|22.7|26.2|23.35|24.25|29.55|28|28.25|19.25|14.95|12.6|15|14.95|12.3|11.45|11.7|11|11.35|9.2|9.15|8.15|10|10.2|10.5|10.55|11.2|11.25|11.5|12.25|12.25|12.4|12.05|12.1|12.25|12.05|11.95|12.6|12.15|13.45|13.5|13.4|13.4|14.4|13.1|13.2|13.5|14|13.65|13.4|13.65|13.4|13.6|13.2|12.95|13.8|14|15.45|13.75|13.55|12.15|12.1|12.2|12.55|12.6|14.1|12.3|12.95|13|13.65|13.75|13.55|14.25|14.25|15.4|14|13.45|14.9|15.297|16.6337|17.5743|16.0396|17.2772|16.9307|18.2178|17.2772|16.4356|17.8218|18.3663|19.2733|18.7446|18.3601|19.6578|21.5323|19.6097|19.6097|19.8981|21.5323|21.4842|17.0624|13.7941|13.9691|13.4008|13.827|13.7323|14.1585|13.827|13.3535|13.3061|12.2644|12.2644|13.4955|12.5485|11.27|11.8856|11.6014|11.6961|12.3117|13.4482|10.9858|9.802|9.7547|13.2114|12.5958|14.3479|17.9757|16.4585|16.4126|17.47|17.8837|16.7344|18.9871|19.7686|19.6767|18.4354|16.0448|13.93|12.6202|12.0793|11.6737|13.0709|11.8089|10.9976|10.9075|11.4033|10.5469|11.1328|10.8624|9.1496|11.3582|9.5553|9.5553|6.6887|6.5264|5.4627|5.4087|5.8954|5.7242|5.3456|6.9411|9.3299|9.9609|11.6737|14.6034|15.009|15.5499|15.7302|13.4766|11.223|12.3498|15.009|16.4063|14.8738|14.2879|13.9724|13.8371|14.1527|13.0259|13.4315|13.9724|14.1527|10.1863|7.5721|6.5264|6.0938|6.3822|6.7608|7.3287|6.3822|5.1833|5.5709|5.8053|6.5355|6.3101|5.8594|6.0847
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|198|192|238|227.5|207.5|177|206|199.5|202.5|209|232|242.5|197.5|196|229.5|221|214|223|271.5|243|256|213.5|244|269|207.5|163|170|163.5|158.5|155.5|171|159.5|154|161.5|128.5|121|127.5|115.5|109.5|110|103.5|108|111|99.6|96.4|94.6|80.7|85.5|94.5|90|96.7|116|116|140.5|134|137.5|152|153.5|157.5|155|161.5|194.5|196.5|184|196.5|204.5|183|186.5|192|197.5|170|178|172.5|200|169.5|163.5|176.5|140.5|186.5|161.5|148|130|117.5|111.5|107.5|109|123|128.5|98.7|87.5|89.2|91.2|87.4|95|81.5|113|127|109|114|108|114|126|129.5|138.5|148|164|133.5|118|128|86.2|78.9|79.9|79|76.8|79.4|69.2|67|64.2|68.4|69.8|71.7|74.2|70.3|67.6|70.3|78.4|75.8|74.5|79.8|72.7|72.9|67.1|57.8|71.7|101|92|94.1|104.5|91.3|89.4|67.6|65.4|67.5|76|70.2|86|77.2|69|59|67.7|58.6|50.8|50.3|47.8|55.8|59.4|58.9|58|60.8|63.1|64.4|65.6|64.8|70.7|69.1|68.6|60.4|83.1|92|86.9307|84.6535|79.4059|75.2475|76.6337|86.5347|78.0198|68.0198|70.297|73.2673|72.2772|69.802|85.5792|102.4402|101.4599|109.7924|118.615|105.3811|132.339|142.1419|135.77|140.6715|149.9842|145.5729|176.452|177.4323|184.2943|194.0972|203.9001|171.0604|198.5085|264.678|235.2694|228.4073|280.3627|235.7595|257.7206|216.4659|329.5523|195.1105|149.973|145.1195|116.9692|110.6597|85.7127|93.09|108.7183|161.6214|206.7402|187.1396|208.1403|240.3414|208.1403|196.4732|167.0723|227.2743|206.2736|264.6088|249.2083|272.5424|356.3755|416.62|418.317|343.6478|353.83|369.9518|392.0131|415.7715|330.9201|231.6441|210.8555|195.158|146.3685|119.5297|133.5486|124.6945|110.6756|104.0351|118.7918|137.2378|80.4243|63.454|70.0946
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|51.5|45.8|45.45|45.2|49.35|57.3|35.5|37.55|37.75|42|35.3|38.75|38.85|43.15|42.05|51.6|55.1|48.25|49.1|49.05|36.05|39.3|41.5|45.2|49.6|46.75|55|52.1|51.6|52|61.2|60.2|70.1|71.9|69.6|72.8|76.3|57|61.6|62|65.9|57.9|61.7|73.4|69.5|81|64.4|79.7|147|138.9258|138.2514|150.7278|168.9365|180.064|157.4717|170.9597|201.6448|162.5297|161.8553|184.4476|204.0051|187.1452|166.5761|236.3762|192.2032|194.9008|118.3567|69.4629|69.4629|72.1605|56.2447|66.6304|71.1489|66.7653|81.9393|68.4513|36.1477|30.4153|34.3943|21.6144|19.2203|18.4785|18.5459|18.8831|18.8831|21.0749|21.783|21.6819|23.1655|23.8062|23.9748|23.5702|23.6039|25.2225|24.4469|23.5702|21.7493|22.9969|23.6713|22.0528|26.0655|25.0876|25.3101|23.6039|18.2627|19.7801|18.9506|19.5575|20.0296|21.1086|19.6384|20.5084|19.7868|20.5556|20.9131|19.9959|20.6703|21.7156|22.9295|21.9853|20.387|20.0903|20.8456|21.52|20.9063|22.3495|22.5923|19.5777|22.1809|22.9295|16.9139|19.2136|18.9438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|43.56|44.96|44.54|43.6|43.29|41.44|43.06|36.34|33.93|31.75|30.09|31.38|31.14|30.96|29.99|31.85|30.74|30.28|31.54|31.58|30.36|31.93|33.12|31.48|31.06|31.11|31.03|31.79|30.82|32.26|32.0151|31.5186|31.7478|28.9692|26.6777|27.8903|30.411|31.0221|28.7687|28.6541|28.2245|27.3079|30.0004|30.3919|27.1551|27.4988|25.1595|23.1735|24.2429|25.3696|23.9946|25.0449|21.5216|22.7343|23.565|22.9443|25.0449|23.6031|23.4504|23.5363|24.8253|23.2021|23.4886|21.388|22.9539|24.3384|24.0997|24.3002|26.8798|24.4839|23.2621|25.9253|23.9217|24.1098|22.1908|21.8137|18.3486|18.155|23.9683|23.4911|22.5735|24.9501|24.8859|22.7662|21.8936|19.5966|19.7051|18.3048|20.1854|18.8332|19.5579|18.4338|15.5357|15.6323|17.0105|19.2465|18.1285|17.0659|16.6185|17.3106|16.5194|16.9001|16.2142|16.7179|16.856|18.1801|18.3796|19.2666|19.1787|17.2746|16.8661|15.1064|15.9106|16.1574|15.6191|15.5058|16.1327|15.5738|17.6384|17.5791|18.1051|17.4493|17.4565|16.9328|16.9105|16.632|16.3249|15.3037|15.6036|15.6465|16.0761|14.9684|15.9569|16.7702|15.2137|15.7255|16.3075|16.7772|17.7644|17.046|17.4535|16.9424|16.8941|16.3346|18.103|18.427|18.572|16.708|16.838|16.594|15.279|16.242|17.125|15.279|15.923|14.814|16.156|17.105|18.526|21.016|19.469|18.261|19.203|19.761|17.032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|396.25|403.95|405.75|345.3|298.09|237.9|348.1|391.2|404.4|409.25|436.15|445.95|477.6|453.85|434.95|437.05|409.8|406.95|427.2|549.45|620|670|771.9|811.15|796.85|868.7|827.3|789.25|834.3|817.3|835.7|860.1|903.5|910.05|898|900.65|944.9|946.1|909|902.1|843.25|850.95|777.9|820.1|910.05|945.65|967.35|1006.85|1000.55|982.7|963.85|991.15|1081.6|1066.35|1216.9|1231|1313.4|1294.65|1331|1141.05|1191.5|1150|1151.95|1135.45|874.95|876.4|854.85|823.7|809.7|737.6|660.4|666.65|655.4|595.2|633.35|676.55|635.8|598.95|696.5|737.15|615.75|585.75|545.95|506.35|458.85|419.3|433.65|421.825|440.375|385.375|373.9|367.075|366.4|375.775|396.3|365.725|421.875|407.25|343.875|355.275|349.225|321.05|305.15|311.075|338.9|303.425|275|262.475|254.925|237.7|240.15|233.075|247.2|249.4|211.375|218.6|200.975|216.3|218.7|222.475|227.875|245|251.925|223.225|243.6|182.2|195.575|233.675|254.225|252.65|259.7|264.775|260.825|281.55|236.225|212.45|181.8875|162.975|180.4125|164.95|140.5125|123.475|128.325|119.45|108.8125|96.775|95.9375|92.4625|75.8375|73.575|63.4|57.7|57.1875|44.0875|42.985|42.6075|35.5925|39.4725|40.01|32.5|29.6325|29.4325|32.5475|41.1|40.1625|40.5575|40.91|36.3125|31.6075|27.1325|25.535|21.4575|15.71|15.0225|16.0075|14.5075|12.06|15.05|21.71|21.9975|15.9975|15|14.9875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|47.8|42.4|58.2|59.9|47.35|45.6|52|49.8|42.3|38.5|43.6|30.45|28.7|27.65|26.05|26.4|25.7|28.9|31.9|30.7|30.25|33.1|32.05|34|35|35.9|38.85|37.5|39.75|38.75|42.6|40.8|41.1|41.9|38|43.7|46.45|55.5|46.45|42.4862|39.937|36.3965|35.8772|33.2336|28.1825|28.3241|26.0582|26.5775|28.6074|30.118|27.1911|27.5216|27.3328|33.5169|31.3926|30.1652|34.5554|33.0448|32.6671|26.8607|25.3501|25.4445|24.5476|24.9252|27.8048|27.3328|27.6632|26.6247|27.3328|27.8992|24.642|22.6121|24.4059|21.2431|18.5523|19.2604|19.7325|16.9473|22.0456|21.9984|22.8009|22.2816|20.9598|20.1101|20.9126|21.4319|19.2604|18.5995|21.2431|19.6853|20.2989|18.9772|17.8442|17.7498|16.7584|19.3548|18.7883|18.2691|17.7498|17.8442|17.9386|19.4492|20.3462|21.6679|20.8182|21.1959|21.5735|21.8096|22.0456|22.0928|22.14|21.2903|21.9984|22.6121|22.9425|22.1872|22.4705|21.4791|21.9984|22.376|23.4146|24.878|23.1314|23.3674|23.745|24.878|21.904|22.4233|21.8568|23.8395|22.1872|17.4193|15.2006|17.8914|22.6121|25.5861|28.3713|31.1565|35.83|34.8387|33.2336|31.5342|32.1951|34.7914|44.9409|46.3571|39.8898|36.1132|37.3878|38.2375|34.3194|30.6372|29.2682|26.8135|27.8992|29.5043|32.5727|24.7364|22.7537|24.4059|23.8867|24.5476|21.8096|21.3847|19.3076|19.1188|19.0244|19.8269|18.4579|16.0503|15.9559|15.8143|15.1062|16.2392|18.1274|17.0889|14.5397|13.0291|13.3595|12.6514|13.7844|19.8741|21.8568|19.8269|21.1959|20.0629|20.5822|22.4705|24.1699|24.2643|26.1998|24.642|23.0369|23.1314|20.6294|20.0157|23.6034|25.6333|24.3587|23.8395|26.9079|21.1487|21.1959|20.0629|19.7797|20.057|17.8494|17.7554|17.7554|15.4538|12.1657|11.4142|11.743|11.743|14.0446|12.6824|12.7294|12.3877|11.789|13.6311|13.9074|12.8943|11.4667|9.901|15.1508|16.0257|19.2033|19.5256|18.8809|21.0913|18.8348|15.0126|13.7692|14.6442|13.9074|13.9534|11.0522|10.868|9.9931|9.3944|7.5984|10.8807|11.1516|13.8153|16.6145|13.725|13.5895|13.9959|16.3436|15.2149|13.5444|14.6731
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||1535|1540|1381|1369|1309|1287|1329|1286|1286|1282|1299|1161|1051|1016|1051|1109|1033|895|1042|1203|1069|1240|1245|1244|1283|1289|1250|1258|1330|1372|1610|1387|1358|1430|1480|1361|1363|1308|1365|1299|1255|1305|1260|1224|1245|1110|1012|1010|1615|1845|1926|1975|2101|2060|2111|2135|2144|1995|1927|1836|1892|1935|1823|1696|1691|1694|1649|1551|1540|1672|1728|1599|1592|1764|1856|1725|1693|1725|1754|1763|1716|1697|1753|1679|1740|1719|1657|1623|1635|1625|1643|1679|1579|1577|1600|1571|1501|1453|1608|1697|1598|1630|1640|1600|1550|1590|1605|1565|1670|1749|1625|1620|1725|1626|1648|1585|1590|1499|1433.67|1399.0601|1422.79|1396.1|1453.4399|1428.72|1467.28|1418.84|1463.33|1448.5|1453.4399|1404.01|1527.6|1458.39|1502.88|1517.71|1448.5|1400.05|1384.23|1404.01|1483.1|1454.4301|1327.87|1285.36|1300.1899|1295.24|1315.02|1329.85|1216.15|1201.3101|1196.37|1181.54|1196.37|1165.72|1112.33|1066.85|1077.72|1082.67|1097.5|1102.4399|1117.27|1117.27|1156.8199|1127.16|1107.38|1057.95|998.62|997.63|1008.51|978.85|978.85|988.74|959.07|929.41|949.19|||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|13.14|12.96|13.82|14.44|14.58|13.5|19.35|17.2|15.15|14.7|14.9|13.45|14.75|15.05|13.5|13.4|13.35|12.25|12.9|13.15|13.7|11.35|9.28|8.73|8.41|8.49|8|7.42|8.36|8.34|7.91|6.96|7.15|6.83|6.2|7|6.55|6.34|5.78|5.19|5.51|5.51|4.73|4.45|4.41|4.18|4.28|4.59|4.81|4.43|4.24|4.42|5.18|4.45|4.28|4.3|4.37|4.59|3.9|3.87|3.96|3.75|3.7|3.52|2.75|2.52|2.75|2.89|2.75|2.72|2.28|2.39|2.26|2.07|2.09|1.97|2.3|2.17|3.62|3.81|3.92|3.6|4.05|4.12|4.11|4.8|4.04|3.92|3.92|3.9|3.9|4|4.41|4.95|4.95|4.9425|5.028|4.8474|4.8094|5.0375|5.2751|5.1326|5.028|5.3797|4.8379|5.3227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|17.5|17.25|16.95|15.45|15.9|16.5|18.3|16.65|15.9|15.75|14.9|15.2|15.75|16.4|15.6|16.25|16.55|17.95|19.3|18.95|18.35|20.25|19.8|20.95|21.4|22.25|22.5|23|22.85|22.2|23.6|24.1|25.2|25.35|25.2|25.45|25.5|25.75|28|27.9|28.3|28.1|27.7|27.1|26.75|26.7|25.65|27.05|27.6|25.9|26.65|27.1|27.15|28.2|28.5|28.6|29.15|28.9|30|30.05|31.2|32.55|32.6|30.9|33.1|30.8|30.35|29.1|31.05|30.65|31.25|31.25|31.65|30.2|36.4|34.2|34.05|30.8|33.5|33.8|34.2|34|34.65|33.8|34.05|35.3|39.1|38.9|37.25|36.8|35.55|35.2|34.55|33.6|33.65|36.9|35.55|32.85|33.15|33.85|33.25|32.15|31.65|32.5|31.05|30.05|30.9|30.5|30.8|29.8|30.75|31|31.2|32.95|31.35|30.5|28.9|29.15|29.2|30.2|30.5|30.55|30.9|30.9|29.65|32|30|29.55|29.8|30.8|32.25|30.65|28.15|30|32.2|33.6|35.2|33.05|34.65|32.45|31.2|29.9|30.5|29.9|31.4|34|33|33|32.55|33.4|32.1|32.3|35.8|38|36.4|29.05|27|28.25|27.9|27.45|27.55|27.3|28.6|28.5|28|27.4|25.9|28.05|27.15|26|26.15|26.7|27.45|28.6|28.95|28.1|28.05|27.95|27.95|27.7|29.15|32.35|30.7|30.5|30.85|29.15|27.55|28.85|28.35|26.55|28.1|25.5|23.7|24.4|22.7|22.5|25.7|25.7|23.8|23|25.75|23.2|22.9|21.3|20.6|21.95|22.15|24.8|19.9|17.95|16|15.7|17.35|18.1|19.05|20.3|23.95|23.7|29.85|33.6|35|34.75|31.35|28.95|31.65|34|36.15|37.1|36.5|39.85|35.5|30.4|30.6|28.4|25.9|25.15|24.2|22.7|17.45|17.45|16.4|16.7157|16.4706|16.2255|17.451|16.4706|16.6176|17.0588|16.3725|15.6373|13.6274|14.2647
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|325|277|286.5|259|200.5|153.5|193.5|167|139|145|153|143.5|137|147.5|147.5|139.5|133.5|142.5|180|210|198|191|213.5|205.5|266|234.5|180|127.5|117|124|132|125.5|127.5|138|115.5|117.5|114|125|128.5|105|98|108|103|107|96.3|104.5|95.7|96|131.5|129|128.5|147|138|130.5|118.5|125.5|143|138|135|127.5|145|168|169|152.5|156|181|173|185.5|183.5|179.5|120|117|123.5|126|112|81.7|82.7|59|88.9|78.6|80.5|66|62.9|47.8|48.1|49|34.35|32.55|39.6|40|40|38|34|38|33|44.5|51.4|59.3|60.8|70.9|57.9|66.2|57.2|77.5|82.5|100|59.6|50.6|61.4|55|49.8|49.05|45.2|45|53.2|36.6|32.55|29.6|32.05|34.15|27.4|23.9|20.9|22.05|25.2|28.8|30.2|28.6|32.4|37.45|41|35.1|31.95|34.25|44|55.3|62.3|59|54.49|47.68|50.91|44.69|45.8|57.5|60.15|64.8|68.75|61.98|48.21|45.54|45.7|30.5|31.6|31.2|32.91|32.65|37.4|32.1|30.1|35|37|30|22.71|18.25|18.48|19.4|19.1|22.5|21.88|20.3|19.3071|20.2972|22.9705|27.723|24.7527|19.4556|18.812|19.9011|22.9705|25.1487|26.5349|35.1488|37.2521|40.6832|45.0946|49.7021|50.7805|48.2317|42.6438|48.2317|51.2706|55.8781|54.1136|65.6813|68.1321|67.4459|69.8967|59.7994|58.623|57.9368|52.251|43.9183|43.6242|45.0946|43.134|48.0356|38.5307|48.5779|54.9282|29.2638|31.2147|21.265|16.6804|17.4607|18.7288|29.7515|38.5307|48.0902|42.9782|50.5115|57.9481|43.6543|43.4611|45.8756|59.6866|65.6746|90.3025|91.7512|96.5802|144.3875|84.3766|57.2045|55.7744|63.211|61.4948|57.3952|45.4776|38.1363|35.0854|40.0431|33.3693|34.5134|33.3693|34.9901|37.3736|30.0324|20.0216|20.0216|17.4474|13.8244|11.8223|10.7735
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|65.6|52.5|86.9|89.3|66.2|48.85|61.2|59.8|51.8|49.4|56.5|59.3|46|37.1|35.5|34.75|35.9|41.75|50.5|44.25|49.65|50.5|55.7|56.1|62.2|61.7|60.4|62.1|70.1|61.9|60.3|63|72.1|76.4|68.4|72.2|79.1|79.3|83.8|79.7|77.9|90.7|93.1|96.3|84.6|98.1|87|95|115.5|102.5|112|126.5|105|133|107.5|106|143|150|152.5|118|109|102.5|78.3|67.3|65.1|59.5|47.6|44.8|40.6|32.85|27.1|27.85|26.85|31.65|25.65|27.8|25.1|24.25|25.95|24.95|27.9|26.3|28.45|27.8|26.55|24.45|19.95|16.4|19.45|20.65|22.4|20.3|20.15|22|17.5|23.7|28.4|33.65|35.2|38.2|21.9|24.25|21.25|24.3|22.45|26.8|26|17.45|14.4|16.25|13.25|13.15|15.1|16.3|10.95|9.84|10.1|8.98|10|10.85|11.55|11.75|12.2|11.4|11.8|12.25|10.25|7.88|8.99|8.27|9.35|8.3|8.05|7.37|9.5|12.1|13.85|13.7|15.05|15.3|14.95|12.7|14.1|10.45|10.65|11.8|11.45|11.95|11.75|13.95|13.55|10.05|10.05|10.15|10.2|9.21|9.65|11.05|10.65|10.15|8.97|9|8.49|8.59|8.44|7.9|7.5|9.65|9.17|9.2|10.15|10.05|11|11.2|12.6|9.74|9.31|8.4|11.1|11.35|12.55|15|16.75|18.8|20.5|20.25|20.65|22.25|22.05|16.9|17.35|18.5|17.4|20.35|14.2|13.9|16.5|16.8|12.75|13.9|15.75|9.35|8.6|9.3|8.01|9.15|7.69|10.15|8.97|7.6|5.14|4.02|4.6|4.33|5.07|8|10.2|10.65|12.1675|16.1576|16.7488|15.5665|16.4532|15.0739|21.7734|22.0197|26.601|37.8325|38.4236|51.872|34.9677|32.1182|27.4815|32.5045|29.0754|24.1007|21.7824|24.149|15.3105|12.29|11.1378|9.7387|9.7387|11.8373|9.0529|7.16|6.968|7.3932|9.6015|6.968|6.0353|9.1489
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1344.4|1333|1305.5|1244.6|1272|1119.4|1272.2|1320.2|1443.6|1617.2|1587.2|1458.6|1424.4|1480.8|1794|1529.7|1320|1220.05|1107.9|1309.7|1758.65|1639.45|1545.8|1437.1|1434.9|1250.75|1192.1377|1038.5543|1053.0363|854.9085|957.3806|886.4191|911.0634|945.7202|727.1678|679.0528|568.5157|614.5583|554.683|518.578|502.1735|453.8088|494.0836|520.1761|556.9552|618.2287|611.0127|622.1738|623.6719|562.7729|556.5057|627.9416|688.8906|739.2527|675.8568|751.6872|748.9656|724.621|675.732|644.1963|593.3348|664.8955|488.6654|494.2084|402.8974|327.6163|311.6612|241.0493|266.2179|244.5449|241.274|240.9744|203.0717|174.3325|135.1814|123.3961|112.5096|107.0664|132.3349|132.5097|111.2113|113.5833|116.1052|102.1975|97.5533|95.406|110.0128|113.783|116.6295|121.1239|109.2387|108.8642|111.5359|118.4273|120.4997|112.21|130.3374|131.4111|139.9504|145.4186|143.0465|141.1489|159.501|166.5922|178.5772|181.6234|185.7433|170.6621|168.9642|169.5884|130.637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.4|1.41|1.46|1.45|1.43|1.4|1.61|1.66|1.65|1.56|1.54|1.61|1.68|1.75|1.69|1.52|1.37|1.33|1.38|1.47|1.5|1.38|1.27|1.31|1.29|1.28|1.27|1.29|1.38|1.46|1.32|1.36|1.39|1.46|1.31|1.59|1.61|1.66|1.5|1.45|1.5|1.27|1.44|1.41|1.51|1.63|1.41|1.49|1.79|1.71|1.66|2.16|2.67|2.41|2.33|2.38|2.84|2.4|1.02|1.04|1.13|1.09|1.16|1.13|1.06|1.03|1.06|1.22|0.93|0.873|0.837|0.838|0.867|0.81|0.826|0.732|0.739|0.558|0.88|0.946|0.97|0.925|0.887|0.855|0.86|0.945|0.71|0.711|0.771|0.722|0.839|0.838|0.796|0.83|0.867|0.916|0.95|0.97|0.965|1.08|0.98|1.04|1.09|1.12|1.12|1.1|1.16|1.11|1.13|1.19|1.11|1.09|1.15|1.25|1.46|1.29|1.25|1.14|1.15|1.31|1.34|1.32|1.26|1.23|1.53|1.36|1.38|1.19|1.23|1.19|1.43|1.68|1.72|1.93|1.98|1.81|2.19|1.51|1.97|1.9|2.01|2.36|2.75|3.36|3.46|3.43|2.61|4.25|3.63|3.42|3.24|2.54|2.47|2.25|2.33|2.05|1.8|2|1.71|1.63|1.25|1.06|1.21|1.28|1.02|0.993|1.01|0.975|0.946|0.977|0.938|0.945|1.13|1.15|1.07|0.81|0.84|0.957|1.03|1.08|1.15|1.16|1.17|1.24|1.37|1.31|1.21|1.38|1.51|1.52|1.74|1.75|1.43|1.46|1.43|1.59|1.77|1.9|1.45|1.55|1.88|1.96|2.34|2.38|1.83|1.72|1.63|1.61|1.31|1.23|1.24|0.87|1.25|1.31|2.22|3.39|3.72|4.62|5.09|5.8|5.99|5.1|6.27|5.78|6.2|6.45|5.18|3.15|3.14|3|3.15|3.33|2.65|2.12||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|95.8|80.3|90.4967|86.775|80.0171|72.1819|71.5943|82.8574|73.1613|67.9705|64.6405|43.5834|42.3102|41.3308|44.0241|48.5783|49.7536|53.2795|62.6817|59.4497|58.0785|62.9755|64.7385|64.5426|73.4551|76.0995|80.1151|80.5068|86.3833|71.3005|61.1147|58.96|59.2538|54.7486|54.4548|53.965|47.2072|45.7066|45.8012|43.7667|41.0697|42.1579|36.5274|35.2972|33.8778|35.9123|31.37|32.2217|35.6284|35.0133|39.7922|45.1388|43.7667|49.2079|50.2489|45.7066|47.7885|42.5838|42.4418|41.9214|41.4955|41.9214|38.0888|37.5684|39.7449|38.8941|35.3045|31.6696|31.1698|29.6249|27.5348|26.6715|27.0804|26.9896|27.035|26.8078|30.6245|27.5348|28.3072|29.7158|27.3985|26.9441|26.3989|26.3534|26.0354|25.6265|28.6707|28.6707|27.9892|28.5344|27.2622|26.4898|24.5814|27.2168|23.6272|27.2168|28.6707|31.3061|30.7154|30.0338|28.7162|28.9888|25.3084|26.0808|27.2168|28.6253|28.489|27.2622|28.3981|27.2622|29.8975|23.5818|21.4463|23.4|23.2183|23.6272|22.6276|23.1274|20.3103|17.4024|18.4929|15.4031|14.0157|13.1649|13.1649|13.3888|12.6276|12.0007|11.732|11.9559|12.4485|11.8216|10.4334|12.0007|13.1201|14.1501|15.0456|14.9561|15.18|14.777|15.2247|14.3179|14.7144|15.948|16.3444|16.3885|15.5074|15.0228|14.7144|16.3004|15.5074|13.3046|13.613|11.7824|12.9435|12.3844|12.2124|12.1694|12.9005|14.1045|13.0295|11.9544|11.9114|12.0404|10.0624|9.6323|8.7723|12.2554|11.8254|11.3524|13.8465|13.6315|13.0295|16.5126|15.5666|14.6205|12.7715|13.0725|15.9966|14.5775|15.5666|17.9316|18.6627|19.3507|23.4788|23.1778|20.0387|22.7048|19.6087|17.8026|18.0606|19.5227|18.7917|20.8127|20.6407|21.1568|25.2419|24.0809|23.0488|19.7807|24.9839|21.5868|19.2647|16.3406|10.5784|11.6104|7.7403|8.0843|7.8263|6.3986|5.2806|4.3862|5.0312|3.2509|4.5496|6.0202|7.8091|7.4909|8.8153|11.4814|12.3414|10.1054|10.9224|9.5463|11.4384|10.1914|13.4165|15.1365|15.2225|19.0582|17.6795|16.017|15.4899|16.3009|12.4081|12.8947|13.3408|13.949|12.9758|13.7868|12.0026|14.8365|14.9878|15.4042|15.1771|14.6851|14.6472|16.1611|17.7508|15.6691|13.6253|19.0754
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|21360|16900|17700|16900|15800|16700|16500|18740|16980|17700|17400|17740|17280|17000|22080|21500|21980|20720|20200|19920|20600|20020|19400|17600|17000|16580|16880|16420|16120|15380|13700|13720|12420|10400|8920|9350|8060|9675|9650|9350|8850|9090|9700|9365|9490|9900|10250|9810|9750|12100|15060|13540|14400|13880|12900|16140|13550|12600|11800|11160|10940|10090|10000|10100|10590|11780|13300|13300|13900|12000|10620|11600|11920|10200|9900|8700|9220|12320|15000|17480|17800|17560|18300|17060|18000|16820|17300|17320|18400|18100|17920|18560|16900|16180|15000|16300|19100|19400|19860|19420|20000|18820|19320|20640|20880|20480|19840|21120|20980|21480|20740|20940|20400|20240|19760|19360|19280|18020|19500|18620|19720|18500|18500|17280|18800|20060|17900|16700|16200|15640|17800|17900|16800|17400|17000|16260|18700|16640|19000|18520|20500|20160|22380|22700|23780|22780|22600|21500|21320|20680|18680|18000|19440|20000|21940|22540|21840|20900|19200|20160|20320|21760|22720|23380|21000|19080|20940|19880|17600|17220|16500|17100|17000|17040|16800|16760|16820|16320|17900|17400|18180|18220|19100|19580|18460|18800|18560|19200|19900|19920|22000|22800|20800|20260|19400|19200|19400|19800|19300|19980|19000|17300|15180|16000|13320|12660|12200|11480|10220|9480|9350|9250|9050|8050|8000|10100|10400|9280|9490|9880|9690|8900|9600|9780|12060|12980|12000|11800|12140|12640|11700|11000|11180|11380|10900|11500|11800|10980|11380|10800|11240|10200|8820|10720|12900|13240|13700|13860|11820|10740|8400|7875
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|5.24|5.16|4.7|5.24|6.22|7.13|7.83|7.82|7.85|8.22|8.26|8.52|9.4|8.69|8.72|8.64|5.96|6.03|5.03|4.22|4.8|4.53|4.56|5.2|4.41|4.46|4.65|4.93|4.34|4.11|3.59|3.37|4.09|4.44|4.21|4.2|4.06|4.43|4.42|5.08|5.1|4.51|4.46|4.88|4.6|4.11|3.36|3.39|4.2|4.34|4.54|4.3|4.85|5.56|6.17|5.53|6.46|6.39|6.25|6.21|6.2|6.18|7.26|8.09|6.52|6.17|6.2|6.28|6.88|6.75|6.3|7.1|7.07|7.34|5.44|5.34|5.14|4.6|4.94|4.92|4.24|4.43|4.5|4.13|4.14|4.21|4.53|4.6|4.62|4.92|4.92|4.17|3.58|4|3.8|5.07|5.4|5.25|5.49|6.1465|5.858|4.9928|5.2911|4.8635|3.7893|3.113|2.8544|2.6953|2.6456|2.0985|2.0389|2.1781|2.0985|1.8996|1.6609|1.4919|1.5118|1.6112|1.6112|1.6311|1.5217|1.4222|1.3725|1.5316|1.641|1.6609|1.5714|1.6112|1.83|1.8797|1.9295|1.9096|1.8002|2.019|2.1483|2.3671|2.1383|1.6311|1.3924|1.4023|1.5316|1.641|1.7604|1.5913|1.5814|1.462|1.472|1.3626|1.4123|1.3924|1.4521|1.4123|0.7957|0.726|0.7459|0.6166|0.5967|0.6266|0.5967|0.5967|0.5868|0.4873|0.4525|0.4127|0.3829|0.3282|0.2288|0.2288|0.2188|0.2377|0.2427|0.2407|0.2835|0.3481|0.368|0.3332|0.3481|0.3083|0.3133|0.3083|0.3232|0.4525|0.4625|0.5271|0.5769|0.5669|0.6166|0.6166|0.7161|0.6706|0.6131|0.6227|0.6419|0.699|0.651|0.565|0.766|0.824|0.738|0.508|0.623|0.594|0.604|0.575|0.469|0.378|0.359|0.34|0.335|0.287|0.297|0.192|0.192|0.134|0.144|0.196|0.239|0.283|0.239|0.342|0.356|0.289|0.381|0.376|0.337|0.409|0.183|0.181|0.207|0.356|0.303|0.347|0.17|0.176|0.104|0.092|0.09|0.097|0.119|0.072|0.073|||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4045.8|4234.3999|4146.5|4509.5|4764.1001|4645.6001|4672.3999|4466.2002|4558|4658.3999|4884.6001|4810.5|5231.5|6322.5|6294.5|5678.2998|4690.3999|4909.6001|4729.1001|5115.8999|5550.9502|5692.2998|6625.8501|6411.7998|6289.0498|6956.5|6712.3999|5068|5506.6499|5254.3501|5669.3501|6002.0498|5551.8501|5373.6001|4920.75|5340.3501|4812.7002|4448.75|4380.9502|4228.6499|4140.8999|4077.6499|4279.9502|4449.75|4937.3999|4630.1499|4678.4502|4883.0498|5448.8999|5284.6499|5007.1499|5398.1001|4649.8999|4969.3501|4410.3999|5161.5|4965.2002|4604.0498|4988.2998|5298.0498|5542.3999|5778.3999|5788.3501|5297.2002|5346.8501|5341.8999|5142.1499|5373.25|5442.0498|5046.7998|5448.3999|5891.2002|5815.0498|5553.2998|5937|5374.9502|4300.2998|3455.95|4382.0498|4130.1001|3562.8|3716.3501|3593.8999|3351.25|3133.6001|3068.1001|3474.3501|3832.55|4111.8501|4402.9502|4345.8999|4377.5498|4219.2998|4300.1499|3901.05|4356|4403.4502|4473.8501|4576.5498|4622.7002|4706.2998|4229.1499|3798.7|4551.25|4484.6499|4037.6001|3854.6001|3899.8999|3997.6001|4694.7998|4633.0498|4556.0498|4543.25|3796.2|3861.6499|4088.3999|4234.6499|4089.75|4296.1499|4471.8501|4024.6001|4005.8|3899.6499|3958.2|3996.3|3793.55|3368.8501|3381.6499|3449.3999|3364.6499|3492.25|3650.8501|3855.75|4002.6001|3962.8|3608|3768.25|3323.1001|3414.5|3594.8|3182.7|2872.8999|2325.2|2412.1001|2392.5|2022.45|1833.65|1524.4|1416.55|1506.15|1463.45|1654.3|1767.95|1675.3|1799.2|1546|1535.1|1497.55|1393.15|1395|1148.45|1205.25|1099.55|1199.45|1310.55|1276.7|1101|1067.4|1000.8|891.8|842.5|811.5|767|804.6|805.1|809.55|713.95|769.8|836.4|825.35|807.25|880.05|851.7|873.55|948.65|916.35|726.1|728.95|942.95|928.3|1026.8|997.25|999.55|813|798.7|711.4|799.7|651.4|590|538.95||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|14.46|15.94|16.44|17.18|16.64|16.84|17.64|17.56|16.7|16.76|16.52|16.46|16.16|18.08|19.28|19.5|18.88|19.1|18.7|19.84|20.66|20.92|19.4|19.68|19.2|18.74|18.7|19.8|18.68|18.5|19.06|19.24|19.28|19.14|19.9|20|20.2|21|20.36|20.68|21.14|21.54|22.96|23.54|22.88|22.8|22.3|22.5|23.16|22.52|22.48|22.1|22.14|21.72|20.2|20.18|20.08|19.92|22.18|22.4|22.4|21.22|22.2|22|22.88|23.86|23.96|21.74|23.24|19.24|18.46|20.7|21.7701|25.1424|24.7234|28.814|27.5369|24.9429|31.7672|32.6252|29.3328|27.2775|27.6766|26.2|25.8408|24.0449|25.6013|24.3243|25.109|26.5801|24.3535|20.3774|19.5623|19.6021|17.6936|19.8804|20.278|19.0256|19.1846|19.7412|19.5524|18.6627|18.2673|15.7566|15.1239|14.9855|15.7566|14.6692|14.6495|14.8274|14.8274|14.6099|15.1239|14.8274|14.0366|13.7994|13.7598|13.7005|14.4122|14.5308|14.5308|14.1948|13.0679|13.0086|13.3447|13.8191|12.3957|11.5456|11.5654|11.3084|12.2771|11.8224|11.5654|12.3562|12.3562|12.0596|13.2458|13.4237|12.712|11.6444|11.6049|11.8619|10.9723|11.8421|12.3562|11.8224|12.0596|12.198|12.4155|12.8702|13.0086|11.2886|12.0398|12.1782|12.6527|12.6527|12.7911|14.5308|15.1239|16.8637|14.7681|13.6412|12.7516|11.7433|12.3759|12.4155|12.9493|11.3677|12.0794|11.7235|11.9015|10.3792|11.427|10.1815|10.2803|8.847|8.4417|7.3148|6.9491|6.3758|6.7909|7.2654|7.1765|7.4928|7.7992|7.305|6.7613|6.1484|6.32|5.95|5.39|5.18|5.17|5.13|5|4.84|5.36|5.05|4.68|4.56|4.54|4.41|4.5|4.2|4.29|4.64|3.78|3.72|3.6|3.38|3.5|3.6|3.6|3.5|3.42|3.86|3.88|3.94|3.88|4.04|4.14|4.1|4.02|4|4.24|4.4|4.6|4.64|4.7|4.86|4.84|4.98|5.4|5.4|5.3|5.25|5.1|5.15|5.15|5|5|4.94|5|4.98|5.55|5.3|5.55|5.55|5.35|5.2|5.25|5.3
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|521|500|549|453|406|304.5|348.5|323|291|302.5|342|314|292|288.5|274.5|262|245.5|261|295.5|290|280|295.5|314.5|282|283|268.5|275|262|249.5|219|194.5|187.5|182.5|183|169|169.5|173|179.5|182.5|198.575|185.1712|187.6534|179.2139|167.7959|162.8315|168.7888|148.4348|153.3992|162.3351|152.9028|137.0168|165.8101|166.3066|168.7888|170.7745|163.8244|156.8743|144.9597|137.0168|136.5203|131.5559|128.5773|124.1094|131.0595|135.5274|135.5274|121.1308|117.6557|118.6486|120.6343|113.6842|113.1878|119.145|115.1735|108.2234|103.259|102.2661|89.9545|103.259|107.2305|104.7483|98.7911|96.3089|94.8196|92.1388|82.3093|82.9051|81.515|87.9687|79.2314|75.9549|70.4941|69.1041|70.2955|63.544|69.9977|77.345|83.4015|78.4371|81.3165|79.2314|83.6001|83.3022|87.7701|81.3165|80.4229|74.7235|72.757|77.6731|92.5194|90.4547|91.9295|97.0422|95.8623|101.27|86.8169|81.4092|77.3781|79.6395|85.0471|80.721|71.3304|64.4866|61.6912|56.3896|58.0283|56.6788|51.2808|52.2447|51.1844|50.0277|45.9792|45.1599|50.6295|54.2793|56.8061|58.397|57.274|57.5547|53.6242|51.8461|51.4717|51.2846|52.6883|54.4664|56.6097|54.4077|53.3985|51.747|54.1325|53.949|53.582|54.5912|47.0677|47.5265|45.6915|44.4987|45.2327|47.6789|48.4885|49.1183|48.7584|45.8797|43.9006|42.3712|41.1118|38.5929|42.5062|43.001|43.5857|45.25|45.8797|46.3295|48.1287|49.9279|40.2122|38.6379|36.8387|39.6275|35.6242|37.6034|42.687|41.6727|44.0981|37.8362|35.2785|40.6585|38.6299|34.7934|34.3083|34.5288|35.5431|34.3524|34.9326|31.3442|30.9551|36.7052|36.5755|33.895|35.9702|38.0454|28.4908|27.7559|27.1506|26.7183|27.3812|22.634|23.4393|20.0908|22.0406|17.802|16.7|18.2682|18.3954|19.7941|26.0672|35.3921|37.4887|34.9785|40.6574|43.2911|41.7273|40.4928|37.8591|49.4637|51.2744|61.8091|63.3728|61.1507|71.5338|60.3807|60.1499|58.9192|65.688|62.5344|61.1499|55.381|53.9965|56.4579|55.6887|62.8421|58.531|54.2089|60.4356|70.6914|72.5228|57.2124|69.3728|72.5228|66.8088|57.945|70.6914
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|34.3|37.75|38.15|38.25|39|40.5|43.8|40.3|41.6|37.95|33.95|36.9756|35.4052|35.5004|36.357|38.4032|34.0728|34.739|39.355|38.3081|41.7344|48.1587|47.1594|45.7317|44.5896|47.5876|51.7754|44.8751|41.3537|41.1633|45.2559|43.4475|42.1627|43.3523|43.4475|43.6379|44.5065|51.5201|47.97|43.554|43.9869|39.9606|40.9563|40.8698|40.9563|38.4886|37.7093|39.8307|47.5267|44.2777|45.4866|45.26|47.829|47.3001|44.4288|43.5221|45.7133|47.2245|50.2469|46.0156|48.7826|48.2329|47.9581|46.5152|45.9656|46.9962|46.2404|41.2934|47.6146|45.7594|43.286|46.8588|55.1724|48.9293|49.1917|37.9104|31.6138|26.0716|33.975|34.4342|39.3533|40.206|43.7478|39.091|40.0748|45.5724|44.1464|43.1768|44.7738|47.4546|44.7168|46.1998|38.785|42.6065|32.625|41.0665|46.7701|50.9269|38.7393|37.4878|38.4672|33.4616|24.8377|26.5244|26.6604|27.9663|26.1708|25.5723|29.7271|29.2325|30.0239|28.639|28.4411|29.925|30.9142|29.7766|30.4691|29.925|32.1013|33.7831|31.3821|31.2466|30.1178|31.0209|30.5693|31.653|30.6596|29.5759|33.5495|37.0715|32.2852|30.3887|25.1221|28.365|28.6523|31.3616|36.5748|35.918|35.918|36.5338|46.796|40.2692|37.7652|43.1016|42.8964|42.477|44.9756|33.5175|26.093|25.3434|24.5938|21.7025|22.1309|23.4873|23.6657|24.2012|15.4297|14.3547|13.169|13.2164|12.3627|13.1374|14.4811|12.2679|12.2046|10.2759|9.9597|12.6157|10.5605|10.2553|9.5267|8.9906|10.4065|11.5475|10.6402|8.9356|8.2757|7.4371|9.3755|9.2655|10.8327|11.2909|11.1076|11.1809|11.7064|11.1443|11.3887|10.0323|10.2889|11.0832|11.3764|12.5129|9.8246|8.8274|8.1138|8.1334|8.8372|8.9545|7.9281|8.368|10.2449|9.2282|8.9545|9.7366|9.5606|8.9482|6.2288|7.0105|7.0355|5.3889|4.7236|3.8254|4.366|3.7423|3.5593|3.6508|4.7901|4.9481|4.858|6.4728|7.1242|6.3896|6.1886|5.2392|6.3064|6.6252|8.4132|8.4271|8.6488|9.7108|7.1834|5.7866|3.3256|2.5408|2.1284|2.1018|2.2481|2.1084|2.1151|2.175|2.0818|2.0863|2.0693|2.092|2.1545|2.1261|2.1204|2.1773|2.1716|2.3024|2.3649|2.2228
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|0.23|0.17|0.2871|0.4133|0.5332|0.4318|0.4939|0.68|0.69|1.01|1.43|0.8816|0.745|0.6904|0.6183|0.6073|0.7036|0.8778|1.31|2.07|2.05|2.12|1.16|1.01|0.9222|1|0.9998|1.01|0.875|1.52|1.57|1.435|2.31|1.51|1.92|1.82|2.01|3.18|2.13|2.04|2.82|2.7|2.8|3.14|2.06|2.6|2.9|3.28|3.51|3.93|3.22|3.74|3.8|5.43|5.27|4.3|5.15|8.79|8.57|6.11|9.4|6.88|8.15|8.4|12.51|20.67|15.16|4.56|5.93|5|2.18|1.87|2.01|2.5|1.9|2.36|5.18|3.04|5.09|6|6.1|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|305.25|314|326|296.75|308.25|294.25|307.5|304|268.5|272.75|291.5|315|331.5833|285.0627|280.6086|269.6841|280.5405|306.9414|308.25|317|281|285|272.5|285|300.5|289.25|308.75|302.75|326|297.75|281.75|272.75|228.6|251|217.3|242.5|245|234.3|193.7|143.8|127.8|118.5|143.6|137.6|140.9|120|101.3|70.6|73.1|50.4|46.8|49.9|41.26|32.26|25.62|28.72|20.02|17.22|14.97|13.95|12.68|12.73|13.37|13.32|12.23|12.75|13.49|12.11|12.91|11.4|9.02|10.5|10.56|10.69|12.52|12.6|10.69|9.07|11.75|13.68|14.46|13.66|11.64|12.38|11.3|12.46|12.89|12.49|14.31|12.93|14.14|15.42|16.11|17|14.05|19.09|16.28|17.28|13.54|16.65|16.71|19.11|19.07|16.48|15.69|12.26|10.38|8.75|9.76|8.83|8.05|7.24|6.06|5.47|5.46|5.54|5.01|4.81|5.44|5.14|5.16|5.17|5.72|6.22|6.9|7.79|7.32|7.31|7.39|7.66|8.61|7.97|8.05|9.03|8.8|9.02|8.88|8.59|9.05|9.38|9.63|9.21|7.29|6.47|6.85|6.45|6.49|7.13|6.75|6.59|6.58|6.74|6.44|7.48|7.82|7.7|6.32|8.16|7.5|7.565|6.381|6.398|6.381|5.594|5.354|4.499|3.549|3.216|3.079|2.934|2.72|2.155|2.301|2.224|2.275|2.01|1.813|2.053|2.19|2.326|2.044|2.694|3.029|3.029|3.2|3.065|3.193|3.692|3.849|3.892|4.241|4.205|3.421|3.108|2.794|2.744|3.081|3.243|3.056|3.43|3.555|3.031|2.632|2.407|1.796|1.447|1.447|1.104|0.918|0.766|0.655|0.713|0.666|0.62|0.557|0.772|0.76|0.696|0.585|0.772|0.836|0.731|0.853|0.824|1.005|0.924|0.97|1.099|1.058|1.134|1.128|0.982|0.982|0.818|0.877|0.853|0.713|0.719|0.766|0.684|0.596|0.608|0.637|0.684|0.848|0.865|1|0.965|0.988|1|0.795|0.842
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|312.05|302.4|286.3|319.35|369.45|332.55|390.1|418.05|433.3|380.2|371.6|352.95|368.1|391.5|433.5|400.5|390.2|387.7|424.05|534.6|560.35|590.65|550.1|601.9|670.55|675.65|690.3|604.65|650.1|742|776.1|848.45|721.05|630.35|547.65|483.35|509.7|427.25|358.9|343.5|272.95|261.15|275.25|301.95|298.75|305.25|270.85|282.45|321.35|336|353.25|370.6|413.9|454.95|407.65|475.6|544.7|474.95|406.45|409.65|417.1|401.65|399.6|316.5|245.7|253.05|226.9|250.2|246.9|197.6|178.75|195.2|160.55|120.3|89.45|74.5|72.85|61|89.7|79.35|70.7|69.85|66.6|69.25|65.95|74.5|86.3|95.5|93.6|98.65|108.7|114.3|135.904|129.89|137.96|132.975|188.807|185.193|169.334|172.668|161.14|134.938|134.657|131.853|112.63|106.336|92.378|75.367|72.625|79.729|76.489|71.94|80.009|80.819|85.96|81.1|83.717|82.19|89.2|77.33|79.293|81.847|114.842|112.786|99.638|92.129|83.374|89.294|105.277|95.899|85.244|66.55|63.901|68.793|58.044|64.743|65.49|117.459|131.697|129.298|126.588|105.152|103.532|99.482|92.316|96.865|107.458|99.326|107.645|100.23|105.713|100.323|106.804|89.792|91.537|81.38|82.253|78.576|76.021|67.142|64.774|60.256|67.235|70.008|69.105|80.383|77.486|77.143|77.953|73.28|72.158|73.809|53.34|49.912|51.7973|45.9243|45.6283|48.6661|50.3329|47.0148|46.7032|59.2748|54.0249|53.8068|51.0495|52.4204|45.4725|50.8626|45.161|44.6469|48.9465|50.1616|51.2676|44.51|40.41|31.14|37.73|36.02|33.43|34.68|39.79|36.81|24.74|24.36|26.42|16.56|15.3|15.94|14|7.98|6.68|6.95|13.47|10.9|14.47|17.6|28.88|29.95|29.2|38.27|45.95|39.2|41.9|42.35|66.85|63.7|53.98|59.95|58.92|62.35|69.38|68.88|67.8|65.58|69.75|76.65|69.2|60.01|52.81|42.05|36.57|38.99|41.33|43.31|44.59|39.3|33.46|33.63|37.6|34.71|28.67|27.57
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|615|481|659|603|509|437.5|442|454|449.5|447|419.5|428|455|433.5|418|393|375.5|392|477|451|507|445.5|448.5|486|565|524|662|530|441|496|423.5|400|420.5|400|380.5|368|383|392.5|396|408|370.5|385.5|389|365.5|335.5|393.5|300.5|345.5|449|394.5|366.5|415.5|379|455.5|455|470|529|548|427.5|412|483.5|519|564|467|550|484|494|482|567|636|561|586|572|678|700|482.5|485.5|413|505|536|587|408|431.8336|413.677|406.3162|419.5656|399.4461|314.0608|388.1595|353.8091|314.0608|221.8054|181.5664|214.4446|196.288|313.0793|392.576|467.6562|445.083|449.4995|323.8752|302.2835|234.5642|270.8774|270.3867|343.9947|303.265|383.743|466.6747|332.7082|303.265|292.9598|346.939|308.6629|188.9272|159.9747|107.4677|91.0776|49.6609|51.3293|52.1145|57.3161|51.7219|46.6675|46.7165|56.2365|56.4328|52.7033|58.592|68.7989|67.7194|55.9421|43.9685|61.5363|63.7936|83.0298|84.4038|103.5419|101.579|110.412|101.0883|115.3192|83.2261|103.5419|81.0669|93.1387|90.3906|89.6055|104.0326|88.4277|90.3906|92.2554|88.2315|84.8946|117.2821|138.383|170.2798|165.8634|167.3355|201.1952|162.919|184.5107|198.2511|197.7676|205.0207|215.6585|183.7449|237.9013|201.1523|202.603|225.3293|213.2408|194.3828|290.1236|279.4857|220.9775|187.1297|159.0844|202.1194|221.461|308.9816|299.7944|262.0783|280.4528|269.8149|262.0783|282.0233|287.246|345.6447|265.8806|196.5617|160.0031|91.6338|81.8532|75.8709|81.0936|65.3307|46.3392|43.3006|46.3392|51.277|45.5795|43.4905|47.0039|41.2115|49.6627|49.3778|45.1997|33.2826|34.9443|28.7721|22.6948|23.5494|17.6621|28.9145|38.3628|72.5474|54.8853|50.8022|58.3988|43.7279|43.8703|39.3123|33.425|46.2442|49.6627|61.7223|59.0635|56.9744|83.5625|94.0172|77.0001|92.2309|103.4189|116.1112|118.4616|122.6924|140.5557|152.3078|168.7608|139.6155|141.9659|155.5557|224.3592|230.7695|227.778|274.3593|289.7439|398.291|324.7867|300.855|206.4105
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|9.45|8.6|8|8.34|8.56|8.98|8.6|7.44|8.19|7.03|7.3|7.6|7.3|7.7|9.02|8.34|6.12|6.08|6.5|6|9|8.78|9.21|9.38|9.08|8.98|8.66|9.27|10.08|10.16|10.32|11.34|11.28|9.8|10.6|12.32|12.5|12.44|13.42|13.26|13.8|12.36|12.58|12.5|11.9|9.77|8.98|8.25|10.04|9.89|8.8|10.7|11.82|12.52|12.8|12.8|11.8|11.32|10.4|10.3|10.3|10.16|10.16|10.38|10.48|10.64|10.74|9.9|10.6|9.8|7.94|7|6.18|5.7|6.8|6|6.46|6.98|10.04|10.8|11.66|11.06|11.48|10.9|12.7|15.58|15.44|15.6|14.96|16.16|13.7|13.7|11.9|11.42|11.36|12.48|13.8|11.92|11.62|13.3|13.04|13.2|14.86|15.34|16|15.64|16|16.04|13.9|14.36|14.3|15.48|14.8|12.68|12.7|12.54|12.78|13|14.26|15.9|16.3|16.16|14.8|15.22|14.5|16.5|14.4|14.8|16.1|17.7|18.24|15.32|19.8|22.6|21.7|22.95|25.4|26.5|23.8|25.05|22.55|24.8|25.3|26|24.6|26.35|29.1|29.65|31.15|28.5|30|27.1|25.8|25.4|26.35|23.5|26|26.25|23.4|24|23.7|21.15|20|18.92|16.76|16.3|14.88|14.7|11.78|11.68|11.54|12.46|12.36|12.6|11.44|11|10.34|10.14|10.6|9.35|10.3|11.58|10.94|10.5|11.86|11.92|11.4|11.48|12.5|11.34|11.34|9|6.38|5.75|5.5|5.5|5.6|5.5|4.8|4.7|4.15|4.25|4.3|4.8|5.1|4.1|2.75|3|1.88|1.56|1.5|1.64|1.74|1.78|2|3.45|4.65|3.35|3|3.4|3.9|3.9|4.35|4.3|5.6|5.7|5.4|5.2|5.6|5.8|5.9|6.4|6.2|6.8|3.55|5.182|4.894||5.902|5.902|5.902|5.758|6.765|6.765|6.621|6.621|6.621|6.333|6.333|5.758|5.758|5.758
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|74700|37100|35200|50900|41000|37600|37900|32300|29050|32950|28950|27000|26000|28700|29350|19060|22200|17560|19750|18630|17650|17590|16820|17060|19940|19230|20750|21950|23700|24700|26550|24800|23350|23500|21350|22750|26000|25100|24600|26250|27150|26300|29000|29100|24900|24700|22950|21500|25350|27300|27950|31750|35200|36850|35500|34050|45000|45200|40000|35100|35300|38600|41700|36600|36500|36250|34550|34950|37300|36500|34700|37200|36450|41200|41350|43650|38200|34250|34850|37750|33400|33850|28850|31150|30350|31200|38650|36200|42000|44250|37000|29500|28650|28850|22925|30600|30150|31400|32450|33150|30800|33900|39350|41350|34200|33850|34300|34150|32050|38350|40150|35400|31100|29950|29250|26500|25150|23375|25100|29850|29300|32950|32250|31050|30250|27500|27250|23900|28450|28900|27800|32250|28450|28400|29800|27950|31650|35700|35600|36025|42312|35590|40136|39894|35010|34478|37911|35880|40764|46422|48018|37379|46615|46228|54884|57060|52466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|1240|1180.5|1087.8|1101.7|1112.5|1031.6|1188.5|1182.3|1285.8|1306.8|1235.2|1298.8|1279|1041.4|1104.3|1006.65|894.2|875.5|825.9|945.6|1053.2|1051.25|983.3|1101.65|1173.9|1041|1092.05|850.25|738|684.75|669.6|690.1|687.65|673.25|582.7|599.45|602.2|595.15|581.8|555.7|521.2|481|506.85|488|521.2|550.15|536.7|559.1|578.05|508.8|461.575|461.15|457.35|466.15|459.45|551.575|612.425|453.2|390.775|369.35|356.5|372.4|320.2|302.525|262.475|271.05|283.25|228.25|199.675|193.3|159.825|165.4|170|142.9558|136.4137|144.0751|148.5775|119.5983|185.6161|195.0437|175.0443|172.532|183.2779|169.4972|167.6316|144.2493|158.3284|170.6663|180.9645|162.383|160.0448|139.2245|160.7662|160.8408|154.1246|175.7159|213.9486|201.337|209.6616|211.8672|182.9378|176.8766|187.1499|204.5374|213.3265|206.2289|136.0073|137.3505|140.1033|131.2562|106.1906|104.0265|79.6989|73.6958|72.8832|57.8008|50.015|50.8276|64.8984|48.1908|41.8676|38.8047|38.7085|39.7035|33.0172|33.2477|25.4768|26.8598|30.6823|28.7205|17.2499|16.9132|17.4389|17.7076|16.4157|17.7258|17.5981|18.9248|19.9546|20.0856|18.623|19.535|17.7241|16.157|12.2699|10.2567|11.4938|7.1971|6.285|6.2668|5.8041|6.1971|6.5968|7.6117|4.9501|4.4509|4.2901|4.3979|5.1557|5.4012|5.305|5.1624|5.7444|6.9185|7.3066|7.3281|7.0097|6.2154|5.902|5.1308|5.34|5.33|5.89|6.07|6.28|5.41|4.95|5.35|5.96|5.87|5.74|7.59|7.96|8.44|8.97|7.77|8.11|8.34|9.94|9.43|12.01|11.81|10.91|9.2|9.06|9.06|9.62|9.08|10.04|9.36|7.51|6.26|5.98|5.73|5.21|5.2|4.76|5.5|3.77|3.05|2.83|3.18|2.94|4.48|4.57|6.55|10.34|10.94|9.31|10.49|8.18|4.77|5.58|5.97|7.5|7.35|6.84|5.64|4.31|4.48|4.91|4.88|5.23|5.1|4.71|||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|79|72|66.7|57.5|57.5|493.5|506|396|439.5|439|454.5|469|467|463|497.0297|498.0198|474.2574|473.2673|513.8614|479.2079|491.5842|474.2574|496.0396|521.7822|497.0297|508.9109|487.1287|497.0101|490.148|485.2466|481.3253|506.813|541.1234|499.951|487.6973|472.5027|476.4239|501.9116|574.5894|516.3539|557.1187|553.2364|575.5599|504.7069|482.8686|436.7656|397.942|381.9272|414.442|363.486|303.6698|275.8014|303.6698|373.8214|389.1971|404.5727|406.9752|468.9584|477.6072|454.0632|471.1603|556.9954|506.6139|501.016|570.9902|556.0624|584.0521|541.1346|537.4026|557.9284|574.7222|515.9438|536.4696|572.8563|543.0005|539.2686|466.4953|400.253|445.0365|405.8509|393.2556|403.0519|390.4566|410.9824|388.1241|401.186|391.856|348.9385|349.405|340.0751|293.8921|290.1601|295.2915|278.9642|251.441|259.3714|293.8921|305.5544|306.0209|296.691|306.9539|339.1421|352.2039|348.472|347.539|347.0725|360.6009|336.8096|366.1988|359.2014|356.5687|381.0482|380.5863|329.7798|329.318|353.3355|345.0218|368.5775|424.4645|430.4689|438.3208|363.4968|327.4293|335.6608|312.7956|312.7956|306.3933|279.8698|278.0405|299.0765|338.4046|299.9911|288.1012|326.0574|297.4737|351.354|297.4737|269.8543|244.9517|239.9711|216.8796|211.4463|185.6381|172.0548|160.2826|158.4715|156.4542|171.2478|168.5581|177.524|164.9718|170.7996|167.2132|169.0064|138.5225|130.0049|123.2805|142.5571|94.9848|109.632|91.8778|84.5098|84.2435|76.3429|67.022|64.8027|60.8968|57.6123|55.3042|54.4165|47.989|47.1101|43.4186|40.2545|36.9586|33.4868|30.3667|29.5756|33.3989|31.0258|36.3433|39.6393|31.9805|29.9355|29.8049|26.1065|25.6714|25.889|26.1065|24.4096|25.5409|26.7157|26.0701|24.9778|23.5213|23.0844|22.7203|21.7008|20.7905|20.4993|20.8634|19.771|19.8074|20.0623|19.2977|19.0064|19.1741|19.0405|19.1073|16.8024|15.6666|15.4996|14.8983|12.6937|12.393|13.4285|16.5352|16.0341|16.4707|18.0251|17.4298|15.8423|13.4279|12.3034|13.2294|14.2217|16.9337|16.1399|16.4376|18.8205|20.3288|14.6892|14.6564|14.1646|14.0334|14.099|14.3285|13.8367|13.3121|13.6213|13.3303|14.64|15.7751|16.1535|16.9393|16.0662|16.2408|16.8811|15.6005|14.5236|13.9997|14.2907
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|12|11.25|13.55|12.2|14.35|18.25|12.3|12.05|11.1|10.95|10.35|10.1|10.4|10.85|9.27|9.67|10.2|10.75|11.95|11.65|10.75|12.8|14|16.15|15|15.8|15.3|15.9|15.85|16.05|18.2|18.3|19.75|19.65|19.25|20.75|21.25|23.3|23.1|23|25.5|26.5|25.1|23.75|22.1|22.4|20.25|20.55|23.75|22.85|24.75|25.5|28.95|30.1|28.4|27.55|31.55|31.4|34.4|37.7|32.95|32.75|37.1|36.3|41.35|25.5|22.15|20.1|22.6|19.9|17.65|15.7|13|11.5|12.3|11.85|12.45|10.05|11.95|12.55|13.85|13.7|13.4|12.9|12.65|11.95|11.8|12|11.85|12.05|12.3|11.9|11.9|11.7|11.8|14.1|13.85|13.8|13.7255|14.3627|14.0686|14.3137|14.8039|15.2941|16.1274|15.049|14.6569|14.6078|14.7059|14.6078|14.8981|14.7059|14.7059|14.9942|16.0996|15.1384|15.1865|15.3306|14.9942|13.7928|13.168|12.3991|12.0146|12.1107|12.351|12.303|12.5913|12.351|12.6394|12.2549|12.9758|12.9277|12.0146|10.8612|12.4471|14.0331|15.9554|15.667|16.436|17.4933|16.1957|13.3602|13.3602|14.5136|15.5709|18.4064|18.935|18.6947|18.6947|18.8389|19.5598|20.4729|19.8962|19.5117|20.7612|20.3287|19.2714|20.8574|20.4729|21.0015|19.752|20.569|22.5875|22.6355|22.4913|21.7705|21.3379|24.5579|24.0292|23.9038|21.9815|21.9397|22.8173|24.1128|24.8232|23.2352|20.0592|22.6083|25.9098|25.1575|27.2052|29.5073|23.8384|25.183|27.6904|29.1439|29.1076|27.2543|21.1493|19.5504|19.3324|18.4966|14.7537|14.0814|12.9782|13.1729|15.5414|13.8543|12.8809|13.0107|13.2702|11.6804|10.0906|9.9608|9.2794|9.539|9.2145|10.415|7.3976|7.3003|6.4891|7.43|6.5216|6.1776|5.7299|7.9167|9.247|9.3119|10.4475|13.7569|12.6862|13.4325|12.7187|10.8693|13.4649|10.9017|14.5356|12.1346|9.0848|8.9225|7.722|6.9758|7.2029|6.5216|6.6189|6.4112|6.3918|5.9375|5.7948|5.2302|5.1394|5.3665|5.9181|6.0868|6.4177|5.5612|5.8078|6.0089|6.2815|5.8856|5.8791|5.9375
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||2408.8999|2295.8999|2167.3999|2043.4|2064.3999|2053.5|1869.5|1819.7|1771.3|1682.3|1709.7|1724.3|1769.3|1679.3|1676.3|1612.4|1623.2|1644.35|1763.9|1844.15|1735.3|1961.05|1875|1953.8|1924.6|1754.65|1771.9|1905.25|1650.4|1561.85|1683.95|1624.65|1450.9|1398.25|1482.1|1384.25|1250.55|1183.47|1052.25|1064.92|988.17|969.35|1021.45|972.25|1009.1|986.75|959.9|891.3|885.05|786.33|812.83|859.45|787.45|807.3|870.35|889.85|819.35|839.08|933.48|851.33|906.62|832.6|725.4|697.67|627.73|559.3|500.57|508.55|497.35|504.35|494.15|385.12|367.1|353.73|341.07|278.95|254.5|269.35|247.65|212.82|197.85|170.57|185.3|191.38|185.38|183.4|187.5|172.2|181.2|163.1|158.6|152.95|149.28|154.25|146.4|170.43|136.65|128.93|139.93|160.03|155.05|157.57|153.65|168.2|143.3|143.05|139.55|137.7|154.95|156.35|168.78|164.82|173.07|165.18|168.7|175.65|176.18|193.47|177.95|163.88|134.22|125.3|127.33|122.78|124.72|121.08|132.95|139.32|139.95|142.62|138.72|135.1|136.53|114.52|115.6|104.64|96.27|90.91|92.12|97.04|102.74|110.92|108.39|101.48|83.77|75.1|69.87|74.07|61.83|63.23|58.79|62.41|56.62|48.99|40.98|40.01|38.35|36.83|39.94|37.48|35.79|39.41|40.67|45.23|40.86|33.18|35.72|32.03|33.21|30.65|29.9|32.82|29.44|33.21|32.87|30.72|33.84|36.01|33.57|45.49|48.94|46.15|42.89|55.04|45.72|38.33|40.5|48.75|41.94|42.11|35.61|35.79|33.97|32.26|27.37|31.31|24.52|21.77|21.1|20.91|17.11|16.48|18.68|17.69|15.03|15.41|15.83|13.15|12.58|11.37|12.58|13.94|11.21|12.23|11.7|15.19|14.6|13.77|15|17.26|17.21|20.53|20.17|28.22|22.43|23.52|23.67|23.79|22.46|25.4|26.61|27.84|27.16|30.95|34.16|30.95|31.14|31.52|32.42|31.86|29.93|32.23|34.01|38.97|39.67|42.44|40.99|31.52|31.05|28.93|31.19
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|18.6|18.6|16.9|19.2|17.8|17.8|14.7|12.8|12.2|11.5|11.9|12.6|12.1|14.1|11.9|12.8|13.5|14.4|15.8|15.7|18.1|18.4|20.7|25|22.3|19.8|21.6|23.6|17.5|19.6|19.3|17.3|16.1|15.3|14.4|14.7|14.6|16.3|17|19|19.7|22.9|25.25|21.9|21.1|19|19.2|19.5|22.6|21.7|21.2|24.7|25.25|26.25|26.75|30|31|29.75|32.5|33.5|38|37.75|40.5|43.25|47.25|46.75|54|30|26.5|26.75|35.75|26.5|26|25.25|27.25|26.5|13|11|11.8|13|10|9.9|10.4|10.3|10.7|11.9|12.7|11.7|13.1|12.8|15.9|15.2|14.1|16.4|17.9|16.4|12.6|11.2|9.95|12.5|11.8|11|11.4|12.4|14.1|12.8|12.7|12.7|11.4662|11.8516|14.3568|15.1276|17.3438|18.5|19.2708|23.8958|22.1615|16.0912|13.0078|11.2734|11.6589|11.8516|12.1406|11.0807|12.4297|12.0443|9.9245|10.0208|9.7318|10.599|10.888|10.7917|11.2734|11.6589|12.3333|12.7188|12.4297|11.5625|13.4896|13.1042|12.3333|13.0078|14.0677|13.3932|13.5859|13.5859|13.6823|13.6823|14.2604|14.7422|12.1406|11.8516|12.526|12.8151|13.0078|12.526|12.8151|11.7552|12.0443|14.4531|15.0313|15.6094|15.8021|17.9219|16.862|14.4531|15.224|14.9349|13.875|13.9714|13.5859|14.5495|19.4635|20.138|20.8125|20.7162|16.9583|16.5729|18.3073|15.4167|25.0521|28.1836|25.293|28.4245|30.1107|26.98|26.74|31.8|34.69|30.59|28.67|20.81|20.43|20.62|16.81|12.29|9.11|7.71|5.54|5.01|4.36|3.83|3.18|2.76|2.56|2.64|2.1|2.14|1.72|1.55|1.73|1.72|1.66|1.72|1.83|2.33|2.85|2.77|3.06|2.99|2.64|2.66|2.49|2.35|2.45|2.47|2.66|2.66|2.64|2.78|2.76|2.74|2.78|3|2.84|2.94|2.68|2.9|3.04|2.74|2.9|3.4|3.26|3.3|2.4|2.28|2.52|2.54|2.2|2|2.52|2.66
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|11.9|11.3|14.1|11.35|12.3|13.35|13.65|13.5|11.75|11.1|10.3|9.54|9.82|10.4|9.32|10.55|11.75|10.35|10.65|11.3|10.45|11.45|12.1|13.5|13.25|14.5|14|14.5|13.5|13.3|14.15|14.4|15.2|16.05|15.4697|16.3019|16.4487|18.0153|19.0433|18.6027|19.8266|19.5818|19.4839|19.6308|18.4559|20.3651|17.0362|17.1341|18.4069|19.386|22.2254|23.9878|25.5053|26.7292|27.8062|26.0438|28.0999|28.1489|26.4355|28.3447|29.8134|28.5405|29.3238|26.2397|32.7996|26.925|23.3513|20.463|23.2534|22.9108|22.2743|18.2111|18.7986|13.5604|14.1968|13.8052|14.7353|12.6303|16.155|16.6935|18.2111|17.8195|18.0153|17.7216|18.1622|20.0224|20.0714|20.6099|20.8057|23.4493|23.5472|24.5263|21.3932|21.8827|20.4141|29.079|29.3728|27.6104|28.7853|30.6945|32.8485|30.0092|28.3937|28.7363|31.1351|26.2397|21.9806|22.2743|25.0648|20.8547|20.512|20.0224|19.2881|20.4141|21.6379|20.1203|20.1203|21.2463|17.1341|15.7144|15.3228|16.4487|15.078|15.4697|16.7425|16.7914|16.3508|15.0291|15.5676|13.8542|15.6165|15.3717|15.7144|15.7144|18.309|19.386|18.6027|17.4278|16.204|17.3299|16.6446|15.1759|14.1968|13.9521|14.9312|17.4278|18.2111|19.3371|19.0923|17.9174|19.8756|21.589|22.8618|22.9597|21.8827|20.7568|20.0224|18.2111|17.3299|17.4768|14.8332|14.8332|15.1759|15.0291|15.0291|14.5885|14.1479|15.4697|13.6094|12.924|12.7772|11.9449|12.6303|13.2177|14.8332|14.7843|12.8261|12.5813|13.7073|12.0918|16.6935|20.1693|17.4278|17.7216|18.9454|17.4768|18.6027|21.0015|20.2672|16.4977|17.281|14.7353|13.8052|13.8052|12.4345|11.6022|14.7353|15.3228|15.8123|16.3998|16.3998|15.1759|16.6446|12.973|12.5813|11.9449|9.9867|11.4064|7.96|6.8536|4.5822|4.3374|4.6115|3.7891|4.2199|5.5808|7.8327|8.9195|8.7139|11.9939|12.0428|12.2876|10.7211|9.7224|10.8679|11.5043|14.2947|13.4625|12.2387|12.924|11.4554|10.9658|11.2106|10.9169|11.2596|11.5043|11.9939|11.6022|9.7909|8.3223|8.146|7.5096|7.4803|7.8523|8.8118|7.0299|7.6271|7.9502|7.9306|7.3824|7.2844|6.9907
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|19.16|19.12|19.11|22.1|23.9|21.22|17.29|18.44|16.23|17|17.17|18.09|20|17.1|17.21|16.3|16.15|17.07|16.32|17.49|18.1|18.34|18.56|22.66|22.98|24.14|21.74|20.38|20.72|19.83|24.2|21.72|18.21|21.6|19.68|19.64|20.44|17.99|15.01|13.99|13|13.86|16.82|16.33|19.96|17.89|13.44|12.4|14.42|8.98|8.82|9.92|9.54|9.03|7.75|8.62|7.8|7.8|6.53|6.53|6.2|5.67|5.23|6.18|6.71|5.75|5.26|5|4.98|4.19|3.425|3.5|3.258|3.258|3.558|2.942|2.958|2.525|3.033|3.358|3.175|2.992|2.867|3.008|2.858|3.267|3.383|3.151|2.91|2.956|3.587|3.757|3.281|3.451|3.307|3.483|3.587|2.891|2.865|2.788|4.038|4.577|4.538|4.465|4.369|3.666|3.734|3.363|3.509|3.616|3.408|3.11|2.761|2.624|2.236|2.179|1.915|1.889|2.174|2.355|2.376|2.231|1.988|2.023|1.956|1.899|1.666|1.656|1.456|1.412|1.364|1.269|1.25|1.32|1.285|1.177|1.193|1.098|1.212|1.215|1.253|1.218|1.123|1.066|1.091|1.085|0.959|0.975|0.937|0.806|0.775|0.79|0.853|0.956|0.984|0.85|0.844|0.847|0.884|0.953|0.975|0.978|0.969|0.959|0.865|0.69|0.64|0.628|0.625|0.628|0.631|0.569|0.633|0.673|0.666|0.618|0.597|0.645|0.733|0.727|0.697|0.763|0.742|0.754|0.8|0.712|0.7|0.7|0.721|0.706|0.763|0.694|0.663|0.663|0.658|0.651|0.732|0.555|0.506|0.561|0.453|0.403|0.453|0.465|0.444|0.431|0.403|0.347|0.287|0.253|0.248|0.236|0.287|0.3|0.259|0.273|0.338|0.332|0.31|0.45|0.434|0.403|0.453|0.403|0.533|0.58|0.599|0.614|0.611|0.645|0.555|0.558|0.475|0.44|0.391|0.323|0.316|0.319|0.347|0.313|0.326|0.335|0.316|0.329|0.381|0.388|0.456|0.481|0.487|0.475|0.406|0.422
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|292.5|293|266.5|338|252.5|211|210|266.5|196|183|132.5|110|101|94.6|100.5|103|100|100.5|89.4|87.3|86.6|91.5|96.4|103|103.5|99.1|115|117.5|93.7|89.1|80|78.8|80.6|83.3|73.4|72.6|72.4|71.2|78.4|77|71|73.1|70.3|68|66|67.7|64.4|64.5|66.2|63.8|69.1|72.1|71.1|74.4|70.6|69.9|73.1|69.3|67.5|67.1|69.4|70|73.9|70.9|80.5|65.3|65.4|61.6|65|64.6|63.7|62.8|65.9|66|72|70.3|70.6|66.5|78.1|81|77.9|71.5|66.1|64.4|65.9|68|71.6|71.7|70|70|68.8|66.3|66.8|68.2|64.6|70.2|74.7|78.1|84.6|84.8|83.4|86.5|85|84.7|82.2|83.7|85.7|85.7|89.6|90|102.5|100|102.5|99|88.2|86.3|84.7|83.6|87.5|93.3|91.9|97|96.6|91.8|92.5|98.8|98.6|89.8|85.6|84.5|90.2|83|79.8|95.3|117|116.5|119|109.5|103.5|102.5|98.4|102|101|97.8|104|104.5|109|107|100|97.5|90.8|91|84.6|88.7|93|93.6|86|87.7|93|95.8|100|96.8|84.8|81|81.2|76.1|74.6|78.8|78.1|81|80.6|82.7|77.8|83.5|82.2|80.2|79.2|67|68.3|61|67.6|78.5|83.4|79.2|85|80.4|78.4|86.8|77.3|71.2|77.4|79|82|90|87|83.8|107|114|107|104.5|119.5|100|106|113.5|102.4342|95.0017|78.0405|80.6133|80.9945|72.1327|65.5579|56.7914|59.7453|43.4511|50.4071|51.6459|76.5322|70.6312|72.6284|89.4238|103.9494|78.9834|74.4441|73.4455|92.1473|90.7855|104.8573|116.2055|110.5719|145.1818|124.5058|106.9761|98.8854|112.8193|80.9063|79.2881|77.3104|75.4226|68.0512|76.7711|69.5299|65.3341|52.2331|50.9486|49.8355|45.811|51.8049|53.5175|54.9731|51.8049|47.4379|58.227
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|||||||||||||||||||||||107.97|113.29|111.94|112.67|122.16|113.2|121.7|110.7|116.45|119.3|126.65|118.45|114.5|128.85|121.75|118.75|102.7|99.2|87.8|78.55|76|75.3618|71.4509|72.0222|68.0673|58.312|60.3334|48.0294|43.1957|43.4594|50.1826|54.2693|50.8857|56.8619|55.3679|44.1185|48.4249|48.2931|44.1625|50.9736|47.3703|50.0508|46.5793|41.6138|48.2491|38.4499|32.5176|36.7361|26.7611|28.387|24.2125|16.6982|16.1709|12.5237|12.7434|13.051|28.2552|30.4963|34.4951|31.2872|30.8039|30.2326|31.1554|31.463|30.4963|33.1768|35.286|40.9107|32.1222|34.8027|38.3181|35.9891|32.3419|34.9345|46.2717|41.0865|40.6031|44.514|51.5888|42.8442|46.5354|49.5235|55.28|54.7966|55.3239|51.8524|47.8537|51.6327|48.5567|51.8964|54.2254|47.8976|46.799|48.337|47.2385|50.4463|60.9925|59.0591|55.5436|48.0734|41.7456|45.305|39.1969|35.5497|32.9571|35.5936|42.4048|46.6233|51.7206|60.7729|55.9903|64.586|63.6381|66.5895|72.3415|71.9321|74.6466|74.1295|67.7959|68.6792|67.3435|59.1356|62.1516|65.5985|58.2092|54.4177|48.1056|52.6727|40.5224|40.1562|47.2223|44.7879|45.5635|37.9373|34.6843|47.1792|55.2148|62.3455|65.9001|61.8716|73.1946|83.1958|83.9802|84.9116|79.5434|75.7194|65.7183|65.9634|66.7478|61.4531|59.296|66.184|69.3216|65.2525|44.9316|53.2904|64.9584|54.3199|55.8642|61.7963|64.3211|69.7138|71.2336|75.793|71.1846|72.1896|89.52|91.5546|98.0749|99.4|87.26|91.16|87.85|77.04|83.59|78.91|78.24|74.4|75.65|81.33|72.29|71.6|65.62|66.11|66.55|61.06|37.58|26.52|25.93|28.36|32.75|25.59|28.36|35.22|44.98|45.08|50.77|72.19|87.34|74.03|95.67|97.49|112.05|100.48|94.62|69.15|61.48|66.5|64.54|57.29|47.09|41.03|44.88|50.54|38.19|38.36|38.58|33.12|29.39|26.87|26.5|26.96|35.89|32.65|35.1|34.17|35.86|36.67|31.84|34.78
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|4.635|4.88|4.44|5.17|5.8|5.79|6.11|6.14|5.95|6.26|6.19|6.07|6.06|6.43|5.6|5.34|5.13|5.23|5.02|4.8|4.96|4.68|4.88|5.06|4.46|4.38|4.25|4.44|4.72|4.27|4.29|4|4.49|4.17|3.97|3.91|4.08|4.2|4.3|4.66|5.21|4.75|4.53|4.8|4.74|4.27|3.28|4.02|4.43|4.94|4.79|5.03|5.07|5.16|5.52|5.63|5.63|5.39|5.88|6.1|6.33|6.43|7.59|7.09|6.47|6.38|6.54|5.92|5.79|5.93|5.38|5.13|5.4|4.96|4.68|4.3|4.7|4.83|5.42|5.32|5.9|5.45|5.36|5.26|5.52|5.95|6.25|5.94|6.25|7.14|7.36|6.31|5.86|6.3|6.09|6.01|6.24|6.36|6.25|7.14|7.28|6.84|6.45|7.3|7.51|7.25|8.24|6.47|6.54|6.22|6.24|6.7|6.65|7.05|6.9|6.5|6.41|7.47|6.68|6.71|5.76|5.43|5.53|5.5|5.83|6.01|5.59|5.55|5.99|5.97|6.12|5.8|5.8|6.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|24.45|20.95|21.4|19|17.6|19.4|18.4|17.7|17.3|18.55|17.1|17.5|17.9|18.25|17.6|17.9|17.45|18.75|20.2|19.4|19|21.7|23.8|24.65|25.9|26.3|28.55|29.25|29.2|29|29|28.85|29.75|29.75|28.3|28.65|28.55|34.55|34.05|31.75|31.3|28.25|28.85|29.1|27.35|27.15|26.2|26.6|28.3|27.1|26.05|30|33.45|35|34.4|34.05|35.3|34|34|35.65|36|42.15|48.5|41.3|44.6|34.9|31.35|28.7|34|31.8|33.95|31.55|30.3|23.2|23.3|23.6|21.2|20.55|23.65|19.7|19.3|18.8|18.15|17.85|17.55|18.8|20.2|19.4|19.75|20.5|20.2|19.45|18.65|21.75|19.75|25.3|21.45|17.1|16.8|17.65|16.65|16.35|17.3|16.1|16.35|16.2|17.55|17.85|18.2|15.3|14.3|14.25|14.55|14.85|14.5|14.45|12.9|12.05|11.5|11.45|11.5|11.25|11.6|11.4|11.5|11.55|11.4|10.9|11.4|11.5|11.45|11.4|11.4|11.45|12.35|12.9|13.25|12.25|12.7|12.85|12.9|12.65|13.1|12.75|12.95|12.4|13|12.9|13.2|13.85|14|14.3|14.45|14.5|13.9|13.6|13.05|13.25|13.25|13.6|13.1|13.1|12.6|12.35|12.35|12.3|11.65|11.9|11.25|10.85|11.2|11.35|11.35|11.9|12|11.3|10.65|11.55|11.9|11.7|12|13|13.0769|13.3173|13.7019|13.3654|13.0288|13.8461|13.3173|12.9327|13.3173|13.0288|12.5|11.4423|11.2981|10.9615|12.2115|12.3077|11.5385|11.8269|12.1154|10.8173|10.3846|10.7211|10.3365|10.2885|9.2404|10.625|7.2981|6.6346|5.625|6.0865|6.5481|6.5288|6.4231|7.5961|8.8365|9.7596|9.8077|11.9711|11.9231|11.7788|11.9711|10.1442|10.1923|10.4808|12.5481|12.8365|12.1154|13.8461|13.1731|12.3558|12.9808|12.4038|12.7404|11.7308|12.5|11.9231|10.9135|10.6731|10.1442|9.6058|9.7596|10.9135|11.6827|9.2596|9.4711|7.5|8.0962|7.5481|7.3173|8.125
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.09|1.12|0.97|1.17|1.37|1.27|1.55|1.68|1.56|1.65|1.66|1.8|1.8|1.75|1.58|1.5|1.46|1.48|1.37|1.37|1.39|1.44|1.54|1.66|1.51|1.58|1.66|1.91|1.78|1.66|1.53|1.52|1.88|1.88|1.82|1.73|1.82|2.16|1.88|1.83|2.02|2.07|2.29|2.54|2.23|2.28|1.65|2.11|3.01|3.4|3.8|3.21|3.23|3.49|3.4|3.2|2.97|2.63|3.02|2.46|2.3|2.26|3.11|3.42|3.95|3.99|5.17|2.81|2.69|2.61|2.52|2.68|3.62|3.85|2.56|2.02|2.76|2.13|1.95|1.66|2.21|2.42|2.81|2.36|2.25|2.98|2.6|2.77|3.21|2.85|2.14|1.54|1.45|1.17|1.14|1.13|1.2|1.18|1.15|1.3|1.22|1.27|1.39|1.58|1.58|1.61|1.57|1.52|1.57|1.62|1.56|1.54|1.69|1.88|1.8|1.6|1.52|1.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|2.64|2.64|2.64|2.64|2.64|2.64|2.65|2.58|2.81|2.92|2.94|2.7429|3.2048|3.4743|3.6141|3.4975|3.4198|3.5903|4.0391|4.0773|3.86|3.87|3.95|4.3157|3.96|4.9|4.88|5.14|5.31|4.84|5.12|4.69|5.3|5.08|5.25|5.46|5.84|6.02|5.39|5.71|6.36|6.36|5.91|6.61|6.7|5.68|3.92|4.33|5.03|5.35|5.65|5.46|5.45|5.78|5.79|6.1|6.13|6.3|6.69|6.49|7.01|7.41|7.58|8.28|8.4|7.97|7.79|7.39|7.28|7.8|7.98|7.54|8.02|7.35|7.09|7.22|6.98|6.82|6.66|6.56|6.6|6.73|6.93|6.93|7.6|6.74|6.85|6.2|6.72|7.2|6.85|6.41|5.9|5.95|6.01|6.11|7.03|7.24|8.85|8.74|7.52|7.78|6.9|7.02|6.67|6.17|5.48|5.14|5.24|4.81|4.71|4.93|4.95|4.75|4.52|4.37|4.59|4.9|4.55|4.47|4.78|5.2|5.47|5.57|5.45|5.55|5.93|5.57|6.03|5.01|5.3|4.87|4.53|4.42|4.31|4.63|4.16|3.66|3.34|3.37|3.74|4|4.05|4.07|4.22|4.01|4.23|4.23|4.25|4.34|4.76|4.92|5.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|1015|793|1200|1320|1390|860|826|701|687|633|465.5|435.5|505|374.5|295|260|191.5|201|222|223|241.5|185.5|188.5|198|211|219.5|207|199|197|245.5|257|229|218|228|176|219.5|215.5|169.5|146|122|98.6|97.3|92.1|87.3|86.8|97.5|85.6|92.8|91.6934|89.1707|83.4673|89.1707|91.0353|93.2289|88.5126|82.5899|83.3576|78.8607|72.8282|71.2927|80.6156|78.422|73.3767|60.544|60.2149|61.6408|59.4472|57.1439|55.389|56.5954|48.2048|48.9178|56.3761|44.2015|36.8529|40.8562|36.2496|26.5977|16.2328|16.7812|18.2619|17.0006|16.836|15.136|15.8489|14.7521|12.7778|12.1746|13.7101|14.5327|15.136|14.5327|14.3682|13.4908|11.1875|13.4908|17.549|10.7487|10.7049|10.1345|10.1455|10.7487|10.4197|11.4068|11.5714|11.352|11.1326|10.2771|10.8804|11.2972|11.681|12.0649|12.0101|12.5585|12.394|11.6262|11.1875|12.0101|11.7359|13.3811|12.6133|12.5036|9.3668|8.5003|9.0816|9.7507|9.8494|9.8494|10.9242|10.5404|12.2843|10.8804|9.3229|12.3391|13.8198|17.4941|18.0425|20.1813|23.746|25.0621|19.6329|16.4522|13.6005|13.1069|12.6682|11.1875|10.4416|9.2132|8.9609|8.7745|9.1145|8.2261|7.6777|7.8093|8.3029|7.5351|6.6905|7.4912|7.6886|8.5332|6.6686|6.4822|6.4273|6.537|6.6686|6.1202|6.1421|7.6338|7.1512|6.7344|6.9209|7.4693|7.206|8.8184|9.4326|8.2371|7.6119|7.8422|9.4874|9.1474|10.8584|13.7101|13.2714|13.5456|13.765|13.7101|14.9715|15.0812|14.9715|12.1746|12.2843|12.394|12.1746|12.8875|11.5165|11.7359|13.2714|13.4908|12.394|13.2714|14.9166|12.9424|12.5122|13.3641|12.9914|11.7135|10.2227|11.9265|10.4144|10.2547|7.6138|6.5702|7.2091|6.879|9.9778|11.1811|17.5703|17.7478|17.8957|23.6637|21.8889|19.8676|22.1354|18.8323|28.3471|29.974|29.6782|27.8541|28.7908|26.4737|24.9948|23.4665|25.9807|27.6569|28.6429|27.6569|22.6777|22.9242|20.4099|19.8676|19.8183|19.8676|19.0295|21.4945|20.755|18.4379|18.3886|17.5013|17.8464|15.9237|13.8038|16.7618
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||0.545|0.505|0.5|0.505|0.555|0.575|0.575|0.605|0.565|0.555|0.545|0.575|0.54|0.61|0.575|0.505|0.52|0.565|0.56|0.57|0.64|0.665|0.685|0.62|0.595|0.58|0.585|0.555|0.575|0.54|0.545|0.57|0.565|0.595|0.56|0.57|0.525|0.525|0.464|0.505|0.545|0.454|0.494|0.426|0.43|0.456|0.51|0.416|0.466|0.525|0.498|0.58|0.472|0.488|0.43|0.545|0.58|0.56|0.59|0.605|0.685|0.69|0.795|0.85|0.76|0.75|0.702|0.711|0.719|0.675|0.69|0.679|0.728|0.695|0.682|0.623|0.721|0.63|0.621|0.653|0.693|0.678|0.659|0.689|0.69|0.706|0.718|0.723|0.712|0.715|0.731|0.719|0.746|0.81|0.813|0.752|0.725|0.791|0.841|0.726|0.626|0.619|0.625|0.574|0.639|0.713|0.717|0.686|0.651|0.645|0.66|0.697|0.727|0.682|0.711|0.763|0.78|0.629|0.675|0.67|0.689|0.644|0.619|0.493|0.487|0.401|0.3571|0.3571|0.3171|0.3346|0.358|0.4595|0.4137|0.3883|0.439|0.4468|0.5844|0.5902|0.5649|0.5327|0.4322|0.2829|0.2059|0.1951|0.1873|0.1707|0.1639|0.1551|0.1522|0.1659|0.1688|0.1639|0.1659|0.1659|0.1659|0.1317|0.1249|0.1454|0.1668|0.1522|0.1493|0.1688|0.1863|0.1737|0.1678|0.2088|0.202|0.2263|0.2263|0.1932|0.1366|0.1629|0.124|0.115|0.119|0.101|0.095|0.108|0.099|0.105|0.137|0.083|0.077|0.077|0.085|0.078|0.065|0.07|0.082|0.072|0.044|0.051|0.078|0.087|0.086|0.098|0.137|0.156|0.156|0.156|0.146|0.166|0.156|0.185|0.185|0.176|0.205|0.185|0.166|0.156|0.156|0.156|0.176|0.185|0.224|0.195|0.166|0.146|0.156|0.156|0.205|0.224|0.224|0.244|||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|5.1|5.05|4.24|3.98|2.92|2.46|2.48|1.82|1.9|1.79|2.06|1.89|1.8|1.73|1.49|1.46|1.59|1.54|1.7|1.98|2.28|2.34|2.72|2.9|2.44|2.08|2.54|2.5|2.58|2.8|2.74|3.06|2.8|2.6|2.28|3.12|3.6|3.46|3.18|3.36|3.78|4.04|4.18|4.98|5.25|5.35|5.15|5.25|4.98|5.4|5.65|5.8|5.8|6.1|6.2|6.9|5.6|4.54|5.4|4.86|4.74|4.64|4.72|3.5|4.2|3.74|2.72|2.58|2.52|2.5|2.04|2.24|2.54|2.68|2.6|2.84|2.64|2.2|2.46|2.64|2.98|3.02|2.92|3.1|3.18|3.1|3.2|2.94|2.76|2.5833|2.7167|2.6|2.3333|2.6833|2.5833|2.6167|2.4167|2.5|2.2667|2.7167|2.4167|2.9|3.2333|3.3667|3.3|3.5|3.3667|3.35|3.4333|3.1833|3.4|3.7667|3.9333|3.8214|3.6429|3.8214|4.0357|3.6071|3.5429|3.3286|3.8571|3.9286|3.9643|3.9286|3.9807|3.9434|3.6458|3.5417|3.2143|3.6458|3.6012|2.9911|3.0506|3.1845|4.0179|3.7574|4.1295|3.9881|4.5536|3.7798|3.3929|3.5714|2.9286|2.9167|2.3214|1.8571|2|1.6071|1.6071|1.3839|1.3036|1.125|1.0446|1.2589|1.4643|1.5|1.1607|1.5714|1.7232|2.2545|2.3661|2.0833|1.756|1.5179|1.3571|1.1726|1.0655|1.0298|0.9881|0.9107|0.9524|0.9226|1.006|0.9632|0.9632|0.974|0.8929|0.7684|0.6764|0.6764|0.9307|0.9307|0.7684|0.9091|0.6006|0.4978|0.4167|0.4058|0.3923|0.3517|0.4058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|43|36.6|41.7|41.7|42.5|36.25|37.25|38.1|36.45|37.6|34.55|38.75|41.2|44.8|46.45|49.5|50.7|57.7|60.9|56.3|51.4|56.4|59.3|61.6|63|67.2|67.5|68.2569|67.0642|67.4312|66.055|66.1468|66.2385|69.0826|65.1376|69.5413|68.7156|64.9541|63.7615|58.1318|55.6297|55.4629|56.7139|51.2927|49.2911|52.8774|47.2894|50.1251|54.3786|55.0459|53.211|56.0467|54.9625|56.2969|57.965|55.6297|56.7973|56.0467|56.3803|55.6297|58.6322|60.1334|61.0509|55.8799|58.382|55.5463|52.2102|48.04|50.5421|51.7098|47.5396|42.452|43.3695|42.2852|45.4545|44.8707|45.2877|41.0342|51.8766|51.2927|54.8791|56.5471|57.0475|57.2143|56.9641|58.8824|59.7998|63.97|65.221|63.3028|61.2177|60.05|55.8799|53.0442|49.2077|59.1326|72.9775|74.3119|65.8048|67.3895|62.8857|54.5455|52.4604|53.2944|54.2118|51.6264|53.3778|57.2143|53.1276|52.4604|58.799|56.2969|59.0492|60.1334|63.6364|63.3862|65.8882|66.6389|68.9741|69.8916|67.3895|63.6364|67.3895|73.6447|72.8107|72.8107|77.8982|71.7264|75.0626|74.0617|79.3161|71.3094|64.6372|71.8098|76.5638|78.3153|83.8198|82.9858|75.98|75.146|75.8966|64.387|65.1376|66.6389|64.0452|74.4415|86.0148|84.0532|83.6609|82.1897|84.3474|64.2413|61.299|57.3759|55.2181|50.2161|53.1585|51.4912|49.8238|51.7854|54.9239|58.6509|55.2181|53.2566|51.0008|46.1459|42.7131|52.9623|54.5316|55.2181|55.5878|58.1949|56.3327|53.6324|55.8671|48.6044|36.174|38.9208|39.8053|35.5222|42.3659|56.8913|51.8633|47.8595|47.5802|54.2842|44.3212|32.6357|34.0324|25.7454|26.2575|25.8385|23.9297|24.0464|22.3288|22.374|23.956|26.0352|23.8204|21.0632|22.148|17.176|15.4584|14.6448|15.1648|15.299|13.4649|15.4779|13.2412|12.3465|9.8414|9.3046|9.1257|9.9309|16.1936|15.6568|16.1042|19.5039|20.0952|26.0437|27.5308|30.6957|28.9036|26.6919|28.5223|28.9036|34.242|34.3182|37.5213|40.1905|38.2932|42.1948|42.267|39.0157|35.5476|38.4377|35.6199|27.889|24.7461|25.2157|23.1927|25.9382|29.4072|31.8662|32.8094|29.0029|26.4092|26.9481|27.0155|27.3524|27.285|27.4871
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|25.25|20.75|26.05|22.8|16.8|15.45|15.55|14.95|15|16.2|13.35|14.15|14.9|12.9|12.15|13.05|12.45|13.6|15.2|15.15|14.75|16.05|15.3|16.25|16.25|17.15|16.65|16.9|17.1|15.6|15.25|15|15.55|15.75|15.05|15.3|15.65|17.15|17.2|17.15|17.6|18|18.2|17.95|17.55|17.75|16.15|16.65|18.1|18.15|18.15|19.35|19.75|20.95|20.3|19.2|20.2|19.4|18.85|20.5|19.75|20.55|22.75|21.55|24.15|17.5|14.55|12.6|14.25|12.55|11.55|10.95|12.2|11.15|11.25|10.8|11|10|12.25|11.6|12.05|11.75|11.15|11.4|11.65|13.25|13.9|13.5|13.6|13.95|13.1|11.75|11.55|11|10.45|12.5|13.5|12.95|11.7|10.7|10.1|9.63|9.47|9.86|9.9|9.95|9.7|9.1|9.12|9.12|9.17|8.99|9.15|9.89|10.05|9.41|9|9.09|8.5|8.59|8.33|8.59|8.6|8.5|8.61|9.14|9.18|8.63|9.5|8.88|8.86|8.83|8.12|9.99|10.05|10.5|10.9|10.65|11.1|10.95|10.9|10.7|10.65|10.9|10.95|11.2|10.35|10|9.81|10.05|10|10.1|10.35|10.25|10.1|10.1|9.74|9.85|9.5|9.73|9.24|9.37|9.57|9.58|9.68|9.23|8.98|10.35|9.18|8.84|8.51|8.76|8.85|9.99|9.99|8.97|8.06|8.23|9.7|9|10.4222|12.3171|11.1802|11.7487|12.6488|12.554|12.7909|14.2121|14.852|13.865|14.993|12.267|12.032|10.81|10.434|9.588|12.408|11.092|9.823|9.964|9.917|7.8772|7.7174|7.896|7.0782|8.4412|8.0746|8.2814|5.4708|4.8692|3.7036|3.713|4.0608|3.9386|3.854|5.734|7.1534|7.097|7.6798|10.293|10.998|11.28|11.327|9.447|9.3812|10.246|11.233|11.656|11.75|13.16|11.515|10.481|11.28|8.5492|7.9159|7.292|7.9159|7.7297|6.5562|6.1185|5.6622|6.0627|6.2769|5.9788|5.8671|4.8706|5.2711|5.5598|6.1372|5.5039|4.9172|5.6715
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|379.5|292|347|422|347.5|246.5|217.5|168|151.5|142.5|138.5|161|156.5|145|125|103.5|99.5|113.5|144|164|166.5|170|141|166|142|150|165|141.5|154.5|169.5|163.5|135|160.5|171.5|147|148|146|132.5|116.5|104.5|96.5|92.3|84.5|88.6|69|78.5|57.8|56.6|76.2|73.3|72|97.1|86.8|113.5|111.5|127|144|153|140.5|118|127|136.5|134|113.5|117|118.5|106.5|105|112|90.9|80.6|78.5|77.1|86.4|91.5|84|88.8|78.5|97.9|101|118|119|119.5|110|93.3|100.5|79.9|74.2|84.4|91.4|71.4|66.9|64.6|60.9|55.5|76.5|93|87|112.5|110|94.6|108.5|116.5|116|95.9|104.5|65|60.3|59.8|70.5|60|60.8|57.1|57.5|60.2|47.8|49.45|45.5|43.75|55.5333|53.7095|51.8227|61.0049|63.6464|62.4514|69.684|64.4011|63.5206|58.615|49.0555|48.0492|47.9863|46.0367|51.5712|60.376|53.2063|45.5964|48.3637|41.6343|41.1311|37.0432|35.0307|33.7099|39.2444|38.6784|37.6092|42.5776|42.5148|39.6217|36.4143|38.867|35.9111|37.6721|35.7225|37.169|39.0557|39.8104|43.7726|42.389|48.8668|44.8417|42.7663|40.1878|44.2757|45.0304|42.5776|38.9928|51.5083|54.0868|55.5962|52.829|56.1451|55.0588|58.089|57.4029|49.3414|37.735|39.2215|46.7113|42.5948|45.4535|65.1786|64.4925|69.9812|70.8046|69.6153|70.7131|64.4925|55.5276|51.6855|56.3509|57.6316|48.1178|50.8925|55.2129|52.7232|59.7529|63.4143|54.92|50.3799|62.7552|56.3113|46.6614|45.9402|37.358|39.9543|30.0739|22.5013|13.9191|14.0633|9.664|7.9692|8.4741|8.0774|12.044|17.2366|25.6385|28.8797|26.3912|31.5975|29.5346|30.1895|27.9629|23.0514|32.0886|32.7107|35.6249|44.2692|43.8763|50.0975|40.6674|31.7612|32.7435|33.2674|32.2196|27.1771|30.124|33.1364|31.9576|26.1293|23.8373|25.1142|25.278|28.4868|18.9257|14.0797|9.2991|9.5611|10.1505|9.1682|8.1859|6.6469
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|7600|7624|7679.5|8016.5|7953.5|7253.5|8342.5|8739.8486|8305.8105|8625.6279|8955.377|9480|10095|10833|10909.5|9423|8036.5|8023.25|7885.2998|8607.25|9553.1504|9812.7002|9955.3496|8478.4502|8885.5|7824.7002|7244.8501|7100|6667.8999|6519.6001|6507.8999|6563|6482.75|6365.1001|6124.2998|6126.6499|5575.0498|5651.6499|5074.9502|4383.3999|4412.7998|4316.1001|4664.6499|4890.3501|5033.2002|5127.6001|5142.5498|5174|5491|5201.2998|4997.9502|4892.3501|5265.2002|4849.6499|5193.7002|5280.5498|5261.25|5429.1499|5641.3501|5898.9502|5819.75|5994.2998|5673.1499|5592.2002|5443.4419|5847.0322|5481.3979|5570.4902|5736.6831|5760.5659|5238.9458|5292.2129|5380.2148|4972.4619|4937.8262|4778.8682|5284.9292|5420.9458|5744.1152|6190.7158|6517.4531|6801.7749|8021.02|7035.5059|7233.5601|7091.5972|7409.3159|7372.5|7471.7012|6535.688|6451.105|6441.6411|6440.5498|6484.5508|6478.2588|6629.9829|6563.0889|6631.8159|6362.3589|6513.3398|6490.3979|6498.624|6591.8291|6495.8491|6706.0928|6331.0928|5921.3579|5556.9619|5348.8989|5196.2832|5064.874|4748.4932|4285.9868|4181.2368|4000.426|4179.7998|4265.4731|4357.8848|4269.189|4300.9512|4429.2378|4704.3931|4541.6191|4570.7051|4143.3301|4372.354|4370.0742|4442.1211|4624.418|4652.2661|4810.332|4821.3818|4943.6729|5096.2891|4553.709|4488.897|4294.2119|4740.02|4096.3071|3386.543|3262.3191|3153.5549|2776.4741|2768.8931|2554.9829|2279.134|2109.4231|1964.2889|1885.4041|1955.816|1925.392|2033.0649|2045.205|1877.426|2075.282|2117.8459|2021.6689|2145.793|2083.012|2183.4519|2051.0029|1986.735|2086.1841|2307.229|2455.782|2333.8379|2206.0471|2110.1169|2205.0559|2328.4861|2327.396|2477.981|2548.293|2496.959|2291.8689|1889.814|1955.172|1886.99|2200.9929|2040.547|1930.594|2269.2729|2102.436|1858.151|1818.1639|1787.65|1579.4|1686.85|1861.6|1811.55|1902.1|1878.55|1884.15|1818.4|1740.15|1525.25|1577.2|1412.75|1316.3|1310.85|1292.95|1318|1211.7|1063.8|913.75|929.8|786.45|804.05|728.8|663.15|626.5|703.4|715.2|707.55|730.05|734.9|900.05|809.2|828.35|934.1|1025.4|867.25|873.85|911.45|1355.75|848.85|845.15|869.45|868|911.6|920.5|923.15|873.55|817.65|860.4|925.1|856.35|875.2|864.1|869.75|820.6|749.9|731.9|773.2|915.8|905.6|949.6|917.3|729.65|684.85|669.6|704.85
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1997|0.2|0.1998|0.193|0.1719|0.1551|0.1701|0.1667|0.1705|0.1568|0.1435|0.1061|0.1764|0.2003|0.2213|0.2059|0.1963|0.2026|0.216|0.224|0.225|0.22|0.221|0.198|0.196|0.195|0.157|0.183|0.218|0.243|0.247|0.237|0.218|0.24|0.22|0.207|0.22|0.23|0.235|0.23|0.229|0.197|0.196|0.195|0.206|0.2|0.21|0.197|0.196|0.195|0.195|0.18|0.186|0.186|0.193|0.186|0.18|0.152|0.152|0.154|0.15|0.146|0.136|0.15|0.146|0.136|0.137|0.153|0.189|0.19|0.222|0.206|0.195|0.173|0.15|0.161|0.163|0.16|0.1736|0.15|0.13|0.1109|0.1155|0.1064|0.1018|0.0891|0.0891|0.0882|0.1055|0.1055|0.0927|0.1155|0.1273|0.1582|0.1891|0.2045|0.2027|0.1909|0.1736|0.1727|0.17|0.1855|0.1745|0.1591|0.1473|0.1418|0.1273|0.12|0.1145|0.1009|0.0945|0.0964|0.0864|0.1036|0.1136|0.1091|0.0909|0.0945|0.0962|0.0939|0.0932|0.0939|0.0992|0.1114|0.1083|0.1227|0.1136|0.1|0.1015|0.081|0.086|0.083|0.072|0.08|0.079|0.071|0.076|0.114|0.091|0.076|0.074|0.075|0.054|0.036|0.034|0.036|0.037|0.031|0.049|0.076|0.083|0.071|0.073|0.099|0.106|0.114|0.099|0.083|0.099|0.106|0.106|0.106|0.091|0.114|0.099|0.083|0.075|0.072|0.072|0.062|0.074|0.076|0.071|0.061|0.054|0.042|0.043|0.05|0.065|0.067|0.068|||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|54.69|58.31|56.96|49.48|44.58|50.2|48.38|48.98|42.36|40.29|43.03|40.34|39.72|36.06|38.13|34.61|33.87|33.13|32.04|29.78|29.34|27.75|27.07|26.13|25.4|22.76|22.41|24.07|21.32|23.81|27.3|23.45|21.95|19.14|18.78|22.52|23.33|24.54|24.84|21.25|22.37|22.82|23.83|23.99|23.5|24.6|24.6|20.06|21.56|24.06|23.4|27.29|27.33|34.55|32.3|31.53|26.38|29|28.72|22.33|22.61|20.35|25.12|28.14|25.66|29.9|34.9|32.03|32.35|30|20.77|23.11|24.71|25.25|26.44|24.79|25.14|27.72|38.8|42.25|41.3|40.3|41.73|41.23|39.95|42.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|1180|1135.3|1074.6|1104.5|1034.65|949.6|1103.6|1134.3|1190|1183.2|1080.7|1024|1018.1|1052.7|1194.5|997.45|986.05|942.65|998.3|1007.75|1254.8|1115.05|1090.5|1039.6|1073|1132.3|980.15|776.15|784.05|675.6|718.95|620.05|709.85|572.25|525.1|502.1|487.35|521.65|455|418.5|419.85|430.7|430.863|456.775|444.125|457.138|442.85|460.075|419.363|417.988|370.263|391.6|430.288|417.225|382.888|400.3|354.913|372.5|407.475|393|405.488|352.825|291.088|296.413|281.838|309.85|303.1|253.475|252.963|253.913|229.988|240.438|255.875|258.164|246.465|203.733|229.893|242.618|353.132|322.98|273.506|316.334|320.205|297.917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|132|128|128.5|123.5|111.5|115.5|122|120|121|128|126.5|127.5|138.5|146.5|158|147|154|147|168|161.5|147.5|147|153|162.1997|160.2095|155.7316|170.6579|162.1997|158.2193|143.293|144.7856|138.815|124.3863|119.4108|100.0065|104.982|103.9869|106.9722|104.982|103.4894|99.4095|96.7227|96.0262|89.0606|86.5728|80.2043|82.9905|83.3885|74.5322|73.7362|75.7263|74.3332|75.0298|78.4131|74.6318|70.8504|71.2484|66.671|64.7804|70.5519|74.4327|77.617|76.5224|70.3529|78.2141|68.8602|63.1882|56.5211|60.0039|59.9044|58.1133|54.6304|58.5113|53.2373|54.6304|53.2373|54.2324|49.2072|58.8098|60.1034|61.6956|58.4118|54.7299|55.0285|57.4167|54.6304|55.0285|51.5457|49.3565|48.9087|50.1525|49.456|47.2668|45.5254|47.4658|50.8491|52.2422|53.1378|53.0383|51.0481|50.6501|55.725|54.8295|56.2226|56.7201|53.5358|54.5309|54.7299|54.0334|54.3319|59.9044|61.7951|61.5961|58.0137|58.9093|52.7398|52.0432|53.7349|50.9486|48.6101|46.8687|45.9732|47.6648|48.1126|51.2471|46.3214|48.2619|44.7293|46.7195|49.7545|51.4462|47.7146|47.5653|49.5555|57.9142|62.4917|57.3172|59.6438|54.7868|55.8554|53.7183|48.8613|48.4728|54.204|57.3125|61.0038|57.1182|57.9925|60.6152|64.8894|64.2094|62.0723|60.8095|59.3524|59.8381|62.558|63.6266|66.0551|68.775|76.1576|77.6147|74.9919|72.7577|70.2321|61.3923|59.2553|61.6838|62.3637|63.918|64.6951|64.1123|63.4323|63.0437|64.1123|68.4836|63.5294|54.884|54.0097|63.4323|63.7237|76.3519|84.9973|79.4716|78.2314|80.4257|71.5531|62.0127|65.8288|62.6805|63.9207|58.2919|57.7195|56.5746|55.933|56.12|54.1558|57.0554|54.9041|49.5727|49.8533|49.2921|48.7309|49.1986|47.0473|43.9607|47.5399|43.6439|43.7752|39.4852|32.525|28.8916|28.4976|25.9149|25.8274|23.2009|25.4334|26.7466|30.9001|28.411|32.2735|31.5439|27.2093|24.7201|21.2868|20.128|20.6001|24.6343|25.793|26.2971|28.7795|26.9282|24.0671|24.6982|25.2452|24.2775|23.5622|24.2304|19.9788|18.3276|19.4421|19.4251|22.1366|24.8885|23.6339|20.8416|17.9278|17.0375|17.8064|17.9278|17.2398|15.3378|13.6785
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.29|0.355|0.395|0.385|0.365|0.241|0.295|0.32|0.32|0.325|0.385|0.395|0.395|0.415|0.51|0.44|0.47|0.45|0.475|0.475|0.51|0.52|0.53|0.57|0.54|0.59|0.6|0.64|0.61|0.62|0.65|0.65|0.64|0.67|0.64|0.65|0.64|0.64|0.65|0.69|0.7|0.7|0.75|0.76|0.69|0.69|0.6|0.65|0.72|0.74|0.78|0.78|0.73|0.73|0.73|0.75|0.82|0.8|0.82|0.98|0.78|0.57|0.59|0.52|0.56|0.56|0.56|0.52|0.47|0.425|0.41|0.35|0.345|0.365|0.325|0.285|0.315|0.295|0.34|0.355|0.38|0.37|0.395|0.385|0.365|0.385|0.375|0.36|0.385|0.415|0.375|0.33|0.31|0.295|0.31|0.315|0.33|0.355|0.345|0.37|0.37|0.355|0.35|0.38|0.345|0.36|0.38|0.36|0.33|0.335|0.325|0.345|0.37|0.395|0.41|0.43|0.405|0.405|0.39|0.405|0.475|0.48|0.43|0.425|0.42|0.42|0.335|0.34|0.465|0.5|0.53|0.52|0.475|0.495|0.59|0.71|0.63|0.54|0.445|0.48|0.415|0.51|0.63|0.62|0.71|0.64|0.62|0.58|0.51|0.63|0.75|0.75|0.62|0.41|0.31|0.275|0.275|0.3|0.28|0.32|0.3|0.295|0.32|0.29|0.285|0.246|0.207|0.199|0.19|0.227|0.275|0.295|0.325|0.345|0.39|0.315|0.29|0.32|0.365|0.375|0.46|0.6|0.68|0.79|0.81|0.83|0.74|0.75|0.78|0.79|0.79|0.88|0.82|0.79|0.77|0.74|0.86|0.9|0.85|0.76|0.89|0.94|0.89|0.68|0.7|0.94|0.85|0.8|0.31|0.3|0.24|0.22|0.21|0.19|0.15|0.27|0.41|0.5|0.49|0.58|0.5|0.45|0.56|0.42|0.61|0.52|0.66|0.68|0.83|1.35|0.76|0.7|0.68|0.35|0.4|0.28||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|35.42|32.76|40.14|33.16|37.04|33.02|43.3|41.08|36.22|35.3|33.6|33.94|32.88|33.66|31.7|25.46|22.76|24.04|29.4|30.72|30.62|29.64|24.48|30.92|31.2|30.2|33.8|32.32|32.28|26.202|22.139|20.931|18.727|18.401|16.523|17.692|15.238|13.638|12.44|9.776|9.076|9.172|8.795|7.978|10.376|10.587|8.092|6.212|6.185|4.173|3.804|4.05|4.279|3.503|3.074|3.503|2.902|2.722|2.344|2.069|2.266|2.052|1.854|1.846|1.803|1.838|2.214|2.381|2.573|2.389|1.796|1.779|1.696|1.788|2.038|1.938|1.754|1.579|1.913|2.481|2.072|2.005|1.905|2.013|1.913|2.281|2.013|1.662|1.729|1.779|1.796|1.629|1.337|1.445|1.353|1.571|1.404|1.771|2.072|2.164|2.143|2.39|2.563|2.509|2.336|2.234|2.476|2.326|2.616|2.444|2.417|2.369|2.32|2.046|2.073|2.062|1.847|1.68|1.992|1.976|1.96|1.857|2.143|2.223|2.304|2.234|2.019|1.997|1.771|1.809|1.911|1.814|1.933|2.051|2.121|2.218|2.256|2.153|2.442|2.679|2.574|2.8|2.563|2.353|2.531|2.579|2.431|2.574|2.31|2.09|1.704|1.637|1.915|2.219|2.384|2.317|2.09|2.173|2.26|2.883|2.863|2.886|2.581|2.622|2.642|2.393|2.338|2.175|2.155|1.885|1.885|1.479|1.652|1.829|1.697|1.677|1.367|1.56|1.687|2.099|1.728|2.048|2.073|2.053|2.434|2.251|2.266|2.383|2.47|2.642|2.795|2.541|2.317|2.327|2.195|2.083|2.165|1.962|1.687|1.85|1.667|1.484|1.585|1.646|1.606|1.565|1.159|1.199|1.098|0.869|0.838|0.91|1.067|0.971|0.976|1.372|1.352|1.352|0.991|1.292|1.257|1.142|1.222|1.372|1.824|1.948|2.009|1.709|1.655|1.717|1.292|1.319|1.325|1.307|1.352|1.21|1.087|1.122|1.237|1.157|1.263|1.042|1.056|1.126|1.369|1.244|1.349|1.288|1.104|1.016|0.883|0.981
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|337.8|332.55|267.61|209.09|195.0651|167.4749|193.1508|205.2782|205.59|215.2|239.75|254.6|268.05|294.6|302.05|313.75|331|305.7378|280.4083|279.7275|661.95|704.95|723|774.65|782.35|715.3|601.95|567.6|623.4|520.4|514.1|504.25|522.95|498.75|422.75|418.15|426.9|428.8|449.9|405.75|362.95|369.65|353.5|357.05|411.85|437.6|552.8|645.25|572.1|590.2|613.65|704.05|709.05|659.05|633.8|724.55|856.35|893.65|866.35|916.2|846.85|869.35|817.95|683.1|628.3|698.8|750.8|580.1|546.8|500.8|409.3|412.6|364.55|367|365.75|220.6|207.15|213.15|514.2|625.5|484.65|520|518.8|469.55|475.05|438.75|578.5|650.15|698.9|746.75|716|627.75|660.3|725.95|725.2|888.6|977.05|972.35|1141.1|1173.45|1162.25|1028|1034.35|984.25|1154.15|941.15|848.5|835.9|847.45|896.6|927.6|894.45|794.45|690.4|652.9|677.7|657.05|660.3|598.8|559.1|550.8|510.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|52.5|53.1|55.4|53.8|54.1|55.4|59.8|55.5|58.6|60.3|58.3|63.6|58.1|55.4|61.5|68|71.5|72.2|79.4|81|79.4|84.3|68.9|73.8|78.7|97.7|124|132|143.5|129.5|125.5|114.5|113|101.5|86.7|97.5|89.8|88.5|93|95.8|79|63.9|57.2|60.4|51.5|58|41.75|40.65|46.5|50.6|62.1|62.4|58.9|60.6|62.2|61.1|63.4|65.7|69.3|73.9|68.1|66.4|76.8|68.6|71.7|66.3|48.1|46.45|50.6|48.2|44.5|42|42.35|38.85|36.7|36.25|31.95|24.9|35.2|37.35|39.1|39.25|41.4|46.625|47.287|48.3273|52.394|52.1103|52.4886|53.9072|45.7738|45.2064|45.963|43.5986|44.0715|48.5165|49.1785|49.5568|53.6235|53.8126|52.2994|52.2048|50.4079|50.2188|49.1785|51.07|51.1645|50.5971|52.8669|49.4622|53.718|53.9072|51.4483|51.6374|54.3801|53.718|49.5568|49.0839|46.625|45.2064|44.7335|45.7738|45.7738|45.5847|42.7474|43.504|40.5722|39.8157|41.518|40.2885|43.8823|44.1661|41.8017|43.4095|45.5847|49.3676|49.5568|51.07|51.6374|51.8266|52.2994|52.2994|51.9211|50.8808|54.5692|55.4204|55.1366|54.2855|52.4886|50.7862|52.394|53.3397|55.0421|51.4483|53.2452|50.3134|47.3816|48.0436|47.6653|52.0157|54.4746|52.2994|52.5831|50.5971|51.3537|49.6513|50.0296|53.6235|50.8808|47.5707|50.3134|49.5568|46.2467|54.2855|59.6762|57.8793|52.394|52.2048|54.7583|48.8002|58.0684|67.8096|55.3258|54.0963|50.5971|44.8281|47.5707|51.8266|55.7041|52.9614|47.287|47.4761|36.5056|37.8296|35.8435|35.9381|43.1257|40.5722|35.749|35.3707|42.18|43.504|44.4498|39.1536|33.8575|40.6668|31.5877|28.9396|24.7784|20.5226|22.0357|15.4534|16.4559|16.1343|20.5226|21.4683|34.9924|34.6141|36.7893|45.0172|49.7459|55.0421|44.7335|41.8017|45.2064|48.4219|56.5553|56.5553|55.3258|55.0505|58.3442|55.427|54.8623|54.1095|59.5675|60.7909|55.8034|55.7093|54.1095|53.3567|47.24|52.5682|59.1508|63.7864|63.9719|60.9123|65.8261|69.72|62.3957|57.482|57.2965|50.8993
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||25.25|22.79|23.29|21.51|23.77|25.5|23.61|23.44|23.32|23.94|24.17|25.3|28.16|27.28|29.25|28.97|27.91|26.68|28.25|30.1|32|28.99|28.57|28.16|24.923|30.2265|29.494|29.6146|27.8529|27.5377|26.425|25.7945|26.8793|25.2011|24.5706|23.9401|21.648|21.6121|20.4374|19.5496|17.4511|17.8009|13.317|14.976|15.6127|14.6711|14.8236|15.7042|14.1382|13.6013|13.7803|11.8117|10.9795|11.6327|12.9123|13.1808|13.9593|13.8519|14.6662|15.7682|16.8136|15.5679|15.1584|11.7521|11.4036|12.5509|12.4408|11.4168|11.7807|10.0712|10.2489|12.1136|13.3417|11.4406|11.0957|11.2723|11.3228|13.6278|12.795|13.5689|16.0925|16.4963|16.6477|15.9832|15.8859|15.812|15.8187|18.0008|17.3697|16.4029|17.5779|21.2774|19.055|18.3107|17.7047|17.4083|15.9486|13.465|13.8061|13.4171|14.0575|14.0216|14.1532|12.717|11.8715|11.5997|12.3975|12.3544|11.3924|10.2671|11.0621|10.855|9.7689|10.2168|12.1202|17.6064|20.7971|20.4735|19.408|20.1446|19.6729|20.1717|17.5919|17.726|16.9|15.6879|14.9102|15.9775|17.0651|16.3452|16.3185|15.9377|16.2833|14.2937|14.9063|14.1366|15.0372|14.123|13.2093|14.86|15.74|14.28|12.72|14.53|14.13|13.42|13.56|13.87|12.38|11.83|12.52|11.6|11.02|11.17|9.89|8.75|7.39|7.76|7.11|9.15|8.19|6.06|10|15.84|17.55|19.79|18.58|15.86|17.36|28.94|27.43|26.18|19.13|19.78|20.5|20.19|20.57|21.25|20.74|18.47|16.88|15.1|14.89|15.07|13.25|12.6|11.82|11.55|10.34||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|152.39|162.43|173.62|177.01|144.61|149.52|149.91|150.71|145.64|153.76|188.59|160.86|123.96|126.88|142.37|124.12|120.55|107.1|110.4|140.7|151.07|167.87|144.22|162.89|161.79|174.27|166.52|157.5|170.2|168.3|189.15|198.33|193.21|181.98|144.32|165.35|176.76|128.14|110|102.64|95.96|86.78|89.85|109.51|137.9|126.76|115.3|105.85|121.85|98.1|84.46|105.18|136.92|140.66|133.62|187.82|194.32|204.13|193.25|206.49|199.67|245.53|232.7|199.63|161.39|175.16|194.99|170.12|196.37|166.73|124.79|140.08|185.59|169.36|184.65|108.88|118.29|86.24|249.45|273.12|279.18|258.95|184.2|228.11|405.89|477.43|541.7|701.12|619.91|765.03|584.08|592.5|761.11|637.88|743.95|763.78|1122.48|1156.17|1018.41|1107.73|1165.04|1102.87|1117.89|1239.87|1066.63|1074.88|1108.9301|1075.6801|1083.48|1047.6|959.27|1034.54|906.49|889.38|776.66|669.12|579.62|681.95|755.36|737.53|730.22|681.42|598.16|640.42|617.95|579.31|512.86|630.17|656.68|612.11|642.29|707.81|673.04|658.02|554.84|531.22|529.17|497.3|555.47|524.76|409.9|401.79|372.867|358.961|336.498|365.557|338.771|390.85|299.05|237.55|191.55|206.3|238.45|223.45|213.8|182.85|197.05|209.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|1.59|1.59|1.56|1.44|1.43|1.41|1.65|1.57|1.5|1.54|1.57|1.59|1.58|1.75|1.52|1.56|1.78|1.7|2.16|2.18|2.44|2.64|2.9|2.72|2.56|2.4|2.6|2.94|2.9|2.92|2.94|2.96|3.14|2.82|3.16|3.26|3.18|2.9|3|3.28|3.5|3.62|3.74|4|3.68|3.7|3.54|3.68|3.66|3.74|3.7|3.72|3.9|3.86|3.5|3.3|3.66|3.88|3.8|3.76|3.7|4.22|3.98|3.52|3.12|2.92|2.6|2.6|2.46|2.54|2.52|2.4|2.6|2.32|2.46|2.58|2.46|2.1|2.5|2.7|2.58|2.64|2.56|2.46|2.4|2.38|2.26|2.22|1.96|1.9|1.84|2.04|1.92|2.06|2.54|2.84|2.5|2.28|2.08|2.32|1.96|1.93|2.04|2.02|2.1|2.3|2.6|2.46|2.46|2.58|2.44|2.32|2.38|2.5|2.56|2.9|2.86|2.9|2.82|2.62|2.6|3.16|3.1|2.9|2.86|2.68|2.56|2.42|2.66|2.48|2.38|2.16|1.92|1.95|1.91|1.81|1.94|1.96|1.94|1.93|1.8|1.91|2.01|1.82|1.77|1.34|1.33|1.25|1.09|1.05|1.02|1|1|1.01|1.02|1.01|0.935|1.06|0.865|0.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|7.74|7.78|7.18|8.68|10.49|10.08|12.78|11.08|9.45|7.99|7.5|8.04|7.22|6.7|6.54|6.03|6.09|6.6|6.85|7.03|7.06|6.76|6.55|6.87|6.3|7.29|7.87|7.9|7.76|7.96|6.32|6.42|7.06|6.75|6.64|6.83|7.46|7.83|7|6.45|7.21|7.6|8.05|8.79|7.89|8.37|7.65|8.37|8.41|7.29|8.43|8.28|8.32|9.75|9.3|9.5|11.34|10.66|10.06|9.33|11.44|7.51|8.08|7.27|6.76|5.55|4.9|4.78|4.64|4.45|3.64|3.4|3.11|3.36|3.07|3.21|3.63|3.19|4.04|4.03|4.65|4.29|4.26|4.51|4.53|5.71|6.3|6.37|7.62|8.05|7.01|6.8|5.99|6.32|6.02|8.16|7.28|7.15|7.47|9.26|8.21|7.52|7.17|8.62|6.57|5.49|5.28|5.11|4.68|5.6|4.88|5.3|4.54|4.88|4.7|4.35|3.65|3.45|3.25|3.36|3.23|3.08|3.52|3.89|4.08|4.12|4.1|3.89|4.55|5|5.13|4.42|4.08|5.42|6.59|7.81|8.61|7.56|5.74|5.98|6.15|7.96|7.79|7.76|8.58|9.28|10.2|11.06|11.22|10.94|11.94|12.48|12.5|13.12|10.92|10.4|8.1|9.83|12.06|10.56|8.4|8.36|8.6|7.87|6.92|6.74|5.63|4.65|4.32|4.06|4.14|4.1|4.3|4.28|4.49|3.2|2.21|2.41|2.62|1.96|3.05|3.34|2.75|2.81|3.01|2.98|3.26|3.3|3.43|3.6|3.55|3.6|3.61|3.8|3.65|3.75|4.52|4.96|4.99|5.19|5.82|3.85|3.86|2.93|3.24|3.65|3.8|3.82|3.97|2.79|1.35|1.57|1.52|1.84|1.5|1.95|3.25|4.99|5.3|6.42|6.9|7.9|8.7|7.52|9.07|8.9|10.8|11.3|6.9|8.15|6.89|6.45|4.5|4.28|4.9|4.58|4.8|4.8|4.9|5|4.65|4.7|4.65|4.95|4.97|5.05|3.67|2.98|2.6|2.85|1.79|
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1668.8|1586|1419.5|1463|1421.7|1449.1|1377.2|1547.2|1799.4|1660.9|1930.6|1947.7|1907.6|1958|1998.3|1735.6|1584|1608.55|1400.25|1507.95|1783.25|1619.25|1537.25|1588.4|1631.6|1510.1|1343.7|1137.25|1120|1041.7|1118.15|1241|1306.1|1115.2|1051.35|1106.9|1078.25|1073.75|1096.3|959.15|931.65|987.1|1024.15|1105.2|1082.75|1254.1|1154.5|1261.15|1309.45|1061.4|1060.3|1052.05|1221.75|1260.05|1218.25|1310.35|1127.45|1148.9|1050|1068.89|951.88|837.05|860.67|1062.5|1104.59|1091.5601|1039.88|729.2|756.4|683.7|530.88|575.01|506.34|337.71|292.05|308.04|286.33|201.09|359.78|330.33|316.27|304.29|277.51|225.06|167.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|82.2|91.05|83.05|80.05|73.7778|69.3019|70.0397|70.7283|58.8|51.4|51.4|46|49.3|50.8|49.2|48.76|51.0185|52.3404|52.1446|57.05|59.95|53.2|50.9|57|60.9|76.91|75.09|69.23|65.25|52.02|58.23|48.15|47.3|36.47|33.1|35.52|35.38|28.32|23.66|20.82|20.95|18.12|16.99|16.3|18.18|16.47|15.3|11.97|14.23|12.89|11.49|11.57|10.79|10.23|9.49|9.95|7.73|7.7|7.43|7.41|7.64|7.41|6.79|6.93|6.71|5.86|6.04|6.22|5.54|4.72|3.78|3.77|3.64|3.76|3.66|3.41|3.03|2.88|3.72|3.82|3.19|2.85|2.57|2.78|2.84|2.74|2.46|2.24|2.5|2.39|2.65|2.6|2.44|2.31|2.17|2.66|2.25|2.34|2.68|2.81|2.78|2.77|2.85|2.78|2.64|2.7|2.98|2.88|3.1|3.28|3.12|2.86|2.77|2.74|2.69|2.97|2.54|2.52|2.69|2.81|2.84|2.84|2.7|2.77|3.14|3.15|2.53|2.51|2.84|2.92|2.83|2.65|2.76|3.05|3.41|3.45|3.44|3.34|3.7|3.75|3.83|3.79|3.85|3.73|3.87|4.08|3.97|4.22|3.73|3.88|3.22|3.57|3.9|4.37|4.32|3.88|3.6|4.11|4.19|4.32|3.75|3.92|3.19|3.21|2.78|2.63|2.61|2.52|2.43|2.09|2.1|1.85|1.84|1.69|1.67|1.73|1.68|1.59|1.78|1.88|1.58|1.81|1.78|1.63|1.68|1.42|1.3|1.32|1.5|1.49|1.35|1.3|1.17|1.15|1.04|1.07|1.06|0.93|1.04|0.9|1.08|0.85|0.85|0.76|0.76|0.64|0.64|0.62|0.54|0.56|0.51|0.55|0.46|0.52|0.53|0.75|0.78|0.83|0.81|0.97|0.8|0.75|0.85|0.81|0.96|0.8|0.71|0.72|0.78|0.84|0.7|0.71|0.7|0.79|0.74|0.75|0.75|0.62|0.6|0.53|0.49|0.47|0.51|0.63||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|1988|1893|1956|1677|1590|1704|1713|1736|1891|1904|1606|1271|1434|1620|1581|1346.7841|1291.4857|1248.674|2621|2832|2950|2846|2239|2416|2775|3040|2827|2711|2796|2570|2641|2800|2975|2907|3178|3308|3407|3433|3213|3051|3199|3259|3459|2760|2648|2651|2598|2531|2920|2799|2941|2980|2688|2940|3136|3327|3401|3280|3192|3647|3240|3182|3106|3150|2815|2970|2685|2375|2341|2410|1825|2015|1804|1900|1600|1695|1400|1227|2131|2488|2844|2850|2824|2775|2860|2955|3289|3470|3670|3328|3374|3437|3394|3746|4000|4001|3940|3480|3504|3642|3703|3612|3927|4485|4135|3990|3990|4300|4131|3644|3690|3738|3677|3559|3480|3655|3863|4043|3980|4247|4051|4064|3935|4156|4114|4364|4174|3900|3794|3723|3256|2892|3236.8999|3472.6499|3084.3|3206.5801|3520.5801|3399.28|3450.1499|3349.3899|3345.48|3208.53|3088.21|3026.5801|3056.9099|2939.52|2978.6499|2875.9399|2771.27|2812.3601|2690.0801|2655.8401|2558|2542|2406|2382|2152|2282|2265|2387|2358|2377|2074|1761|1643|1511|1516|1502|1558|1590|1491|1442|1438|1348|1414|1123|1052|880|851|822|841|783|773|802|773|724|734|724|812|695|587|577|606|548|646|606|724|685|646|606|646|518|606|400|381|343|301|273|292|292|268|729|786|1317|1383|1576|1741|1576|2409|2475|3317|3434|3999|3928|5457|5504|6041|6092|5787|5857|7146|7198|6775|6257|5881|5645|5434|5881|5645|5504|5123|5269|5645|5128|5598|6022|5871|6106|5034|5081|5128|5457
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|1255|1234.9|1445.1|1381.6|1232.3|1128.5|1219.4|1384.5|1557.1|1647.3|1679.2|1780.6|1784.6|1834.7|2031.2|1955.7|1890.7|1810.25|1949|2442.1499|2931|2898.25|2792.3|3129.3|3147.95|3516.95|2957.25|2914.8999|3319.3|2740.6001|3012.6001|2866.6001|3198.05|2524|2346.2|2598.05|2420|2357.8501|2493.1499|2221.5|2129.8|2239.45|2512.6001|2304|2522.6499|2494.3999|2911.25|3003.3501|3386|3500.25|3236.1499|3301.75|3879.05|4338.8999|4105.4502|4322.3501|4164.2998|4278.5|4478.75|4488.6499|4116.0498|4260.2998|3617.3501|3463.8999|3257.45|3771.6499|3404.2|2850.8999|2626.3|2499.8999|2227.1001|2195.05|2369.8|1849.8|1680.5|1483.45|1599.5|1627.1|2321.95|2585.25|2479.8501|2499.1001|2945.6499|3024.95|2715.2|2668.7|2945.7|3000.55|2968.05|3026.05|2852|2649.6499|2863.7|2835.5|2568|2465.05|2598.25|2718.1001|2964.8|2723.1001|2765.25|2221.3999|2069.05|2242.1001|2438.95|2226.8999|1624.8|1625|1485.55|1380.5|1343.85|1167.2|1058.45|972.05|857.3|900.95|886.25|868.2|1005.9|1065.75|1115.2|1046.55|1088.65|930.5|935.8|895.9|1017.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|13.36|13.38|12.9|15.5|17|18.71|16.48|16.05|14.2667|13.9412|13.6125|13.8316|14.7504|15.45|15.0622|15.922|16.218|15.2428|14.7839|14.2266|14.3413|14.2676|13.9398|14.915|14.4724|14.7183|14.3004|14.6036|14.9642|15.5051|15.411|14.972|14.7525|14.7258|14.3663|15.3941|15.7185|17.059|14.9369|13.4948|14.5263|15.2242|16.4531|17.131|15.665|14.8742|15.2288|14.3472|16.1071|14.6157|14.6256|18.1785|16.7314|15.748|13.9044|14.54|12.9451|11.0334|12.5282|13.1089|11.7118|12.9365|14.7533|15.2363|14.026|12.5674|11.537|9.7493|7.7279|7.5759|7.1441|7.1217|7.0183|6.4819|6.4849|6.8448|6.4947|6.1429|5.4582|6.1645|6.7112|5.1957|4.9008|4.8412|4.6897|4.8818|4.7817|5.2769|5.3048|5.2996|5.2945|5.7178|5.4029|5.9927|7.3673|7.872|8.5186|6.8278|6.5774|5.8469|5.4966|4.2466|4.2675|3.8582|3.278|2.736|2.704|2.7815|2.5|2.4504|2.3761|2.2714|2.2072|1.9913|1.922|1.8348|1.6169|1.6337|1.7667|1.5711|1.6169|1.6761|1.6538|1.6717|1.6673|1.6973|1.9767|1.7575|1.7672|1.851|1.8499|1.9229|1.7285|1.8907|1.8585|1.6973|1.8746|1.851|1.4598|1.5116|1.4905|1.5708|1.7854|1.7347|1.8298|1.7918|2.0317|2.0138|1.7971|1.8222|1.8699|1.8647|2.1133|2.0605|2.1651|2.277|2.0201|1.9735|1.96|1.9724|1.8315|1.9135|1.9894|2.2153|2.0377|1.8365|1.9915|2.2327|2.1865|2.3077|2.052|1.9956|1.8689|1.9333|1.5772|1.5872|1.5376|1.5792|1.6943|1.5524|1.5683|1.7062|1.8342|2.0206|1.9641|2.2577|2.1297|1.9477|2.1652|1.8463|2.1652|1.8364|1.5747|1.4812|1.3188|1.3768|1.6288|1.4237|1.5001|1.7625|1.5961|1.3052|1.3013|1.4923|1.4835|1.7478|1.8115|1.552|1.459|1.2141|1.3597|1.2141|1.3597|1.0965|1.0878|1.5919|2.1872|2.633|3.108|3.0594|3.0497|2.5179|2.5179|1.9078|1.5979|1.443|1.5882|1.564|1.4042|1.5592|1.3703|||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2.05|2.03|1.8|2.17|2.57|2.51|2.59|2.78|2.74|3.08|3.14|3.41|3.6|4.3|3.58|2.52|2.02|2.15|2.34|2.08|2.17|2.52|2.79|3.35|3.05|2.79|2.7|2.68|2.77|2.73|2.89|2.63|3.73|3.9|3.79|3.51|2.88|3.64|3.31|3.49|3.85|3.64|3.61|4.02|3.66|3.0374|1.9084|2.1781|2.268|2.348|2.5778|2.4579|2.4679|2.9974|3.1473|3.3871|3.5569|3.5769|3.7068|4.0665|4.1464|4.1764|5.1056|5.5252|4.7159|4.9657|5.2355|3.8866|3.6069|4.5161|4.4761|4.4961|4.1964|4.8858|4.7359|3.8667|3.7767|3.7767|4.7459|5.0357|5.835|5.745|5.805|5.5852|6.0848|6.1047|5.6551|5.8949|7.0939|6.8541|5.8549|5.825|5.4453|6.2346|6.0448|7.0139|7.3836|7.6234|8.0431|8.6026|8.3728|7.5035|6.7742|6.984|6.1647|5.1655|5.1955|4.5561|3.9566|4.4262|4.2763|4.686|4.6959|4.6959|5.0756|5.1356|4.596|5.1955|5.2155|5.0756|4.9257|5.0257|4.7459|4.7959|5.3953|5.9948|6.2446|6.3945|8.073|6.7442|7.6434|6.8841|6.5943|8.093|8.2928|8.4327|9.9514|9.3619|9.0922|9.262|9.9814|10.1912|11.1903|9.9414|8.5426|6.7342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|159.24|162.37|174.87|186.22|172.84|149.95|185.25|176.43|174.01|178.73|188.01|200.1|210.3649|204.7465|216.4301|218.16|174.48|179.93|170.79|205.2|251.55|268.45|303.35|278.65|311.85|318.3|325.45|311.55|266.45|246.45|218.3|222.35|211|206.5|192.05|224|239.55|199.7|175.8|177.95|167.5|170.6|169.05|172.45|187.3|157.55|133.95|136.6|152.05|130.9303|134.333|154.8478|154.0588|152.5301|150.804|165.1546|204.1624|208.946|217.0829|205.9378|163.8274|172.6553|179.4347|165.8271|147.5374|124.0777|119.6101|112.5869|126.0384|123.073|101.9252|97.9453|98.5891|89.8295|97.1649|82.9136|78.3582|76.6219|105.9538|109.3581|106.5586|113.2794|118.0787|116.2643|98.2477|102.7543|98.9012|96.5992|90.4831|95.4481|92.5803|100.2084|106.2367|108.051|106.6463|102.4617|123.2291|111.8943|112.7332|120.5466|127.882|128.7111|127.4138|126.1457|128.7014|126.7309|139.7337|123.8436|119.2199|118.4493|117.7958|118.8103|112.7722|112.9478|104.9003|96.5992|84.8645|86.1521|90.3563|87.9957|94.7946|91.956|82.9438|75.2879|70.213|70.6691|59.5976|61.6936|58.3459|58.9572|60.8106|50.4765|49.8749|53.504|49.7585|53.3681|53.4263|55.0565|56.0851|56.3859|50.7288|54.4743|62.2758|63.3334|55.9104|54.1638|55.9395|49.3024|43.2185|37.0666|36.3097|30.0899|32.506|31.5745|25.0442|21.4831|20.144|23.9865|24.0739|25.7428|20.3672|18.6109|16.874|15.2924|11.9254|11.9545|12.5755|12.2359|11.3827|11.3827|12.0813|11.4811|11.5795|9.9972|11.3202|10.6139|9.1119|9.7585|12.8322|12.6233|13.9066|14.5233|14.9113|16.6521|20.4619|17.3782|83.111|85.896|96.839|103.653|115.639|106.7|99|85.5|83.25|70.6|80.85|65.35|53.3|57.15|56.25|48.4|47.8|59.8|54.4|50.65|48.65|45.75|31.3|28.25|27.1|28.25|30.15|28.15|32.15|46.45|54.8|58.25|55.6|70|71.55|65.7|76.7|82.6|119.25|83.7|74.25|78.65|73.25|78|80.7|82.05|72.95|69.15|74.3|86.2|84.5|91.35|90.75|96.25|80|73.1|81.05|91.25|96.05|69.5|75.5|71.85|77.75|78.85|72.4|77.95
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|123|117|173.5|191.5|147.5|89|72.7|62.5|51|53.4|61.6|63|62.7|69|72.3|73.2|68.5|77.4|92|91.8|89|90.8|101|85.7|89.1|105|128|128|129.5|122.5|129|128.5|142|148.5|127|125|123.5|140|128.5|129|133|149.5|147.5|129.5|115|121|102.5|108|125.5|119.5|136|173.5|146|191|136.5|143|141|155.5|128|134|155|135|80.3|81.9|69|57.4|47.35|43.1|47.45|45.2|41.4|40.6212|41.593|44.9943|37.6087|37.9488|36.6369|30.223|40.2811|40.0382|45.4316|46.9865|45.1887|47.2295|47.4317|46.3134|42.0735|41.328|45.6611|48.2703|44.1236|42.9587|36.9948|45.1486|33.9663|41.561|50.8796|58.7072|55.9116|60.7573|51.9046|66.3484|69.2372|70.1691|56.2843|68.0258|71.4737|57.123|51.2523|53.7683|40.6757|39.7904|39.9302|40.2098|43.5645|38.4858|35.2709|34.9913|34.3856|34.7118|36.4357|33.7799|29.7263|29.7263|28.4217|30.0525|30.8446|28.3285|28.6547|26.8376|26.0921|22.2249|19.7554|21.7123|24.6011|26.7444|26.9308|27.3501|26.6046|26.6978|26.6512|24.6011|24.6477|29.074|31.4969|30.5184|28.6081|31.0309|29.2138|27.9092|27.3035|25.3466|24.042|22.1317|21.3862|25.7193|24.3215|25.8125|28.049|31.4969|31.2639|33.7333|32.1958|33.3606|29.074|28.2354|27.4899|35.0379|36.0164|34.805|27.9558|28.4217|30.0991|31.6832|27.4899|23.9022|19.9418|21.8055|23.9954|24.2284|26.0921|37.554|42.2598|43.7042|42.4928|43.7508|47.5249|53.116|51.0659|55.0729|51.9978|53.9547|57.3094|52.6501|51.9046|57.7753|50.9599|43.2675|42.6646|37.0186||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|480|263|370.5|268.5|270|148.5|141.5|106.5|113.5|111|117|106|137|101.5|87.2|88|63.8|62.9|74.7|73.6|78.7|75.4|77.6|75.5|81.3|91|116|110.5|109.5|98.3|89.2|82.9|84.8|88.7|75.9|91.2|98.4|79.2|69.1|72.1|69.9|78.3|75.3|81.1|72.6|76.2|54.8|58.5|68|71|71.8|107.5|105|120|129|125|142|127|128.5|145|132|137|139.6343|123.9561|144.5338|133.755|141.1042|131.3053|135.2248|134.2449|117.5868|120.5265|117.0969|131.3053|144.5338|132.2852|142.084|130.8153|140.6142|127.8092|122.5238|134.0555|148.9505|145.1067|131.6531|132.1335|104.7459|83.5084|97.5386|85.3343|65.6343|58.6192|48.0486|46.7032|38.0545|56.6012|64.5773|67.6524|67.1719|61.9826|61.31|68.7094|74.7636|60.4451|59.6763|64.0968|59.9646|56.1207|56.3129|42.6671|41.9944|41.8983|42.8113|41.9944|40.3608|40.7932|31.7601|31.8081|32.5769|30.1264|34.3067|32.9613|30.7511|29.7421|28.8291|26.8591|25.5618|22.6789|21.4297|20.6128|21.5258|20.6609|18.7389|18.0182|20.1804|22.6789|24.697|23.784|23.736|25.4177|22.9672|22.5348|22.775|25.0814|25.8501|30.7511|30.655|30.6069|33.1535|32.5769|32.4808|31.1835|29.7901|29.694|31.8562|29.1655|28.4928|31.8081|32.625|33.2496|31.5679|32.8652|32.2406|29.9823|28.4447|29.1174|29.1174|28.733|28.9733|26.1646|28.1303|27.6498|28.5671|29.7464|30.9695|28.3923|23.5001|24.4611|29.0912|27.8245|30.1396|31.8388|34.0002|36.785|39.362|38.8217|38.697|38.5723|36.5356|37.6579|37.3254|36.5772|38.1982|40.7337|34.4158|34.9146|37.9073|33.3767|26.0197|26.6016|26.3106|23.4842|23.2764|21.1566|18.7874|18.2055|14.5477|16.0856|16.3766|13.1761|11.9291|9.7262|10.3497|10.5575|13.3839|18.1223|22.8401|22.8401|23.3094|27.455|28.7456|25.8124|23.4658|20.0633|28.511|27.8461|35.0814|33.0086|33.1259|30.4395|29.7485|27.1571|21.0071|19.7287|18.0702|18.1393|18.4157|17.3792|18.5194|16.3427|16.1938|15.7237|16.0357|19.2179|16.9404|14.7566|12.6039|12.7287|16.1917|11.98|9.5777|10.1393
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|595.9|641.6|616.4|539.5|504.9|428.7|522.7|589.6|616.95|643.7|669.8|635.2|656.75|630|624.35|621.85|606.55|594.4|624.8|739|809.9|844.4|863.9|875.35|938.35|964.5|786.8|681|702.5|671.3|747.95|787.05|741.3|771.3|800.7|783.2|784.3|788.45|750|687.2|731.6|699.15|756.8|783.7|802.05|884.25|931.3|959.15|961.9|887.65|830.75|831.95|848.85|826.75|791.25|958.55|986.7|997.395|1093.705|888.34|882.63|874.39|937.39|866.845|740.125|724.99|725.85|596.195|618.06|574.58|570.47|610.475|569.205|578.335|541.44|467.235|482.505|486.455|569.665|578.695|571.305|574.795|621.235|622.28|573.785|533.625|675.195|712.785|683.162|727.679|631.225|639.883|624.037|600.562|553.258|531.333|596.212|516.108|482.508|493.354|517.287|515.337|576.462|608.679|641.854|549.646|545.266|521.575|521.825|531.854|550.846|544.554|522.587|490.366|456.475|480.046|477.746|430.921|534.129|429.746|408.958|430.304|392.058|385.321|373.892|359.671|353.167|371.929|391.412|353.954|366.829|312.912|328.004|332.167|323.175|330.533|316.029|287.596|255.442|280.767|299.55|316.946|326.946|340.121|390.042|324.037|293.729|271.8|253.092|253.633|240.358|273.608|289.925|292.617|274.671|277.496|277.621|301.346|263.362|294.312|290.546|270.308|275.487|279.108|281.583|295.312|267.146|310.871|261.375|299.996|255.817|232.625|290.046|245.387|248.058|197.542|209.42|222.68|219.13|215.41|229.7|245|245.27|231.35|197.67|186.97|142.5|152.99|135.37|126.56|116.24|100.59|77.32|76.34|74.1|49.5|52.37|50.7|37.51|36.38|35.42|34.1|25.4|21.68|17.1|11.39|11.27|10.79|8.75|7.57|8.75|11.17|11.61|10.63|10.82|13.12|13.26|9.59|9.52|11.04|11.93|9.66|11.35|12.4|16.33|12.43|10.79|11.45|12.2|11.34|10.47|10.44|9.94|10.19|9.77|11.58|10.8|10.8|11.21|10.35|9.25|7.95|8.33|9.79|12.6|12.61|11.08|10.75|10.69|9.67|8.37|10.86
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|442.7|438.9|467.95|466.4|438.05|426.7|461.25|441.3|482.1|440.15|480.85|510.75|540.1|514.9|565.25|551|692.65|625.5|533.7|504.1|493.95|515.3|483.6|529.45|520.2|518|506.8|389.15|424.4|342|351.05|366.85|373.4|318.25|288.55|276.85|275.2|277.1|272.65|280.2|285.65|264.1|274.6|312.7|310.2|304.8|326.4|319.45|350.25|322.15|266.15|363.4|457.55|422.1|377.7|432.45|394.8|364|369.7|338.95|321|304.95|306.6|287.6|217.35|229.05|244.3|237.75|227.75|203.85|162.6|157.8|148.4|158.25|141.95|129.8|129.5|108.45|140.9|180.95|152.25|148.95|170.35|153.8|154.9|149.85|175.1|189.4|155.2|167.05|158.15|176.05|148.2|153.1|143.8|151.55|165.15|146.5|154.65|169|195.55|164.65|168.75|160.35|152.45|142.8|150.65|140.75|146|135.45|117.35|122.9|100.1|86.75|82.5|80.5|71.05|63.15|64.1|58.25|67.95|64.35|70.95|65.85|60.85|54.9|54.1|57.8|62.4|63.15|57.5|58.65|60.85|60.35|57.65|61.75|64.55|67.55|62.55|60.5|60.75|66.05|61.7|58.3|56.35|57.15|57.5|46.35|40.5|39.95|38.2|38.8|40.1|39|34.55|35.8|32.6|35.1|36.2|43.05|53.1|49.8|55.65|66.65|67.7|67.4|67|73.85|65.75|71.3|73.15|71.7|75.85|77.3|87.75|84.85|75.75|87.95|90.25|93.75|106.45|86.1|80.7|81.1|85.35|79.25|67.3|71.85|90.25|91.15|80.05|68.9|66.45|66.3|66.3|58.45|65.75|61.45|62.2|64.9|57.85|54.95|47.5|55.8|53.1|56.65|67.05|63.75|44.05|41.85|36.05|38.55|37.25|34.25|45.05|54.65|73.1|75.85|67.35|83.8|68.4|49.9|58.55|46.15|85.9|62.65|49.95|58.25|49.8|35|36.55|34|34.1|31.3|34.75|38.05|36.75|35.55|35.45|36.55|35.45|32.25|33.35|37.2|41.35|39.05|41.85|38|39|38.4|34.1|37.25
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1508|1681.2|1628.3|1589|1781|1610.7|1941.2|1816.9|1730.7|1765.4|1937.4|1881|1881.7|1738.1|1635.6|1532.3|1706.3|2136.3999|1917.65|1817.55|2139.1499|1853.1|1871.05|2063.7|1703.9|1723.7|1634.55|1576.45|1496.15|1273.7|1270.25|1150|947|1001.85|884.65|875.2|740.45|783.6|766.9|720.95|740.1|689.58|718.15|614.48|599.77|612.77|618.08|550.33|550.02|492.62|451.88|512.2|568.17|526.02|535.05|432.25|505.93|474.4|480.05|455.12|387.48|421.48|408.02|412.05|422.75|467.1|435.12|367.07|400.55|405.93|313.82|320.57|317.9|243.2|249.82|245.38|266.52|229.72|401.27|419.88|420.43|393.12|420.93|400.62|360.82|338.4|387.85|403.27|338.3|338.95|310.4|297.7|311.45|338.82|280|284.1|337.85|335.9|320.41|349.6|399.91|376.89|371.12|374.77|408.04|368.98|404.82|386.54|381.3|349.55|299.08|316.87|346.45|345.43|281.92|263.86|237.65|245.7|281.97|273.42|250.02|242.44|218.31|208.01|213.55|194.72|156.08|180.45|196.46|177.5|194.29|176.16|175.61|187.31|165.11|179.18|152.88|153.51|157.77|167.58|165.06|171.47|168.65|180.8|172.64|143.95|145.68|134.35|104.49|100.4|74.91|69.6|78.95|81.27|75.41|72.64|67.4|76.45|81.17|83.29|80.92|78.95|85.73|83.26|89.58|97.21|99.15|89.75|88.38|95.11|81.54|82.04|92.37|93.04|94.04|84.66|85.24|88.88|103.52|112.95|123.6|143.33|148.42|157.87|183.99|185.31|160.52|166.7|218.14|216.54|227.97|242.09|212.43|220.51|204.99|202.07|204.1|181.82|177.31|189.43|193.42|170.25|165.96|179.7|167.58|195.74|170|142.96|86.36|77.53|70.07|74.38|75.78|73.86|92.24|144.65|212.25|187.66|186.96|209.01|220.03|213.4|238.07|246.03|251.37|219.99|193.27|157.82|160.22|145.28|116.67|114.2|116.39|104.72|105.81|108.78|93.02|87.08|75.01|69.89|65.6|59.9|62.98|68.15|68.9|70.35|57.93|53.97|50.7|50.26|39.94|39.92
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|1.72|1.69|1.74|1.83|1.79|1.66|2.11|2.16|2.27|2.37|2.74|2.7|2.77|2.72|2.79|2.73|2.78|2.82|2.8|2.83|2.2|2.27|2.29|2.25|2.42|2.49|2.48|2.7|2.59|2.43|2.43|2.11|2.29|1.97|2.3|2.15|2.54|3|2.81|2.92|3.27|3.29|3.6|3.62|3.52|3.62|3.63|3.82|3.9|3.78|3.8|3.87|4.08|3.75|4|4.09|4.1|3.91|4.34|3.52|4.01|3.55|3.9|4.1|3.91|3.93|3.9|4.32|4.38|4.01|3.95|4.28|3.64|3.28|3.45|3.11|3.02|2.26|3.25|3.59|3.57|3.73|3.92|4.01|4.21|4.4|4.24|4.28|4.75|4.74|4.39|4.25|4.29|4.25|3.95|4.04|4.4|4.35|3.95|3.77|4.05|4.4|4.55|4.21|4.3|4.89|5.12|4.98|5.1|5.3|5.18|5.1|5.29|4.95|4.85|4.38|4.07|4.09|3.54|3.94|4|4.1|3.24|3.23|3.4|3.39|3.25|2.93|3.16|3.16|3.09|3.14|3.2|3.45|3.48|3.46|3.49|3.46|3.31|3.27|3.1|3.05|3.16|3.2|3.19|3.35|3|3.26|3.14|3.3|3.16|3.03|3.04|2.7|2.71|2.7|2.59|2.55|2.47|2.41|2.31|2.23|2.16|2.21|2|1.94|1.94|1.94|1.77|1.75|1.74|1.8|1.8|1.82|1.93|1.77|1.8|1.79|1.8|1.8|1.83|1.79|1.76|1.88|1.89|1.8|1.55|2.04|2.08|2|2.07|2.2|1.72|1.73|1.54|1.4|1.66|1.727|1.573|1.491|1.427|1.436|1.491|1.609|1.482|1.5|1.1|1.1|0.864|0.884|0.868|0.76|0.719|0.967|1.132|1.702|1.653|1.934|2.132|2.14|2.116|2.006|2.389|2.126|2.284|2.254|2.307|1.916|1.916|1.923|1.991|2.044|1.443|1.311|1.503|1.578|1.803|1.933|2.295|2.391|2.288|2.076|2.138|2.336|2.602|2.992|2.875|3.818|3.668|4.132|4.542|3.176
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|614|598.4|671.55|771.95|759.05|634.75|771.1|1041.9|1172.5|1222.4|1166.7|1097.7|1190.5|1226.4|1258.7|1337.8|1253.6|1307.45|1197.4|1409.2|1464.7|1368.8|1393.25|1628|1815.15|1842.6|1634.75|1457.25|1494.2|1486.4|1570.55|1550.8|1513.85|1499.3|1217.55|1152.3|1175.9|1082.75|1089.8|1063.05|916.8|925.1|829.65|762.9|704.25|714.85|709.25|659.9|561.55|547.95|517.65|530.3|553.85|601.05|568.5|646.25|612.95|494.65|308.7|341.75|336.8|281.75|259.7|243.3|197.25|177.55|144.6|142.8|142|106.9|94.2|122.35|84.35|64.3|63|49.25|55.75|35.25|81.75|99.45|93.7|97.9|91.1|95.3|97.15|79.45|96.75|97.05|103.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|210|196.5|214|288.5|204|217|184|156|137|143|143|140.5|123|138|128.5|124|116.5|97.7|110|113.5|110|110|109.5|105.5|118|104|124|115.5|150|147.5|171.5|158|112.5|118.5|116.5301|109.6464|66.9679|67.4596|66.8696|64.8045|65.2962|66.4762|63.9194|64.3128|60.0843|61.8544|57.3308|57.8225|63.6244|68.0496|65.9845|74.0482|70.6064|77.9817|81.6202|83.587|72.2781|62.346|61.756|59.4942|59.0026|61.0676|52.8073|53.3973|53.9873|46.3662|44.0061|39.8759|39.6301|39.4334|36.1391|37.0241|38.4008|39.2133|36.8382|34.8356|35.9067|31.7619|35.5807|35.6739|39.2133|39.7722|32.4139|36.093|35.8602|37.723|37.2108|35.767|38.0025|37.8628|37.3505|38.049|36.1396|37.3039|37.1176|39.8653|40.7968|41.8679|40.9831|41.8679|41.2625|43.1254|43.9636|43.9171|41.9611|43.8705|42.9608|43.4593|44.7735|40.559|40.8309|41.4653|39.2448|40.8309|41.6919|39.0635|38.7463|40.423|40.5137|38.7916|39.426|37.6781|34.7001|34.6569|33.5348|33.2327|33.319|29.7799|30.7726|29.9526|31.6358|28.7873|28.6578|38.4981|36.4108|37.3524|37.8625|37.4701|37.9802|36.2538|35.4283|35.352|35.5047|37.3753|36.1537|30.9616|32.5778|32.2505|30.1781|28.1783|27.7784|27.0512|25.5241|25.6695|25.5968|24.7969|24.4333|23.9243|24.7969|25.3787|25.3787|25.3787|26.1786|27.4148|26.4694|25.6332|25.5968|26.5421|25.3059|27.7464|28.3112|27.2875|28.4877|30.3586|30.641|30.8528|28.0288|26.6521|28.6289|26.4755|34.8065|36.2092|36.7365|39.1398|33.9898|30.3848|30.7625|32.3418|32.1702|32.1358|33.4062|31.1058|25.8185|25.5095|23.8615|23.2779|26.7455|19.9476|17.6472|16.4799|18.5742|15.9992|15.4843|15.6903|14.8296|16.1561|11.8025|12.6868|11.0202|10.8841|9.3875|8.4012|8.6053|8.9454|10.646|12.7888|16.8024|17.8854|18.9546|21.7735|23.4259|20.9311|20.6719|18.2094|20.3802|21.0607|26.3096|26.9577|28.2861|26.961|25.388|21.078|20.7005|20.0399|21.3926|20.3859|18.8759|18.75|15.4153|14.2912|14.108|14.0774|12.3979|13.9247|14.7187|8.9778|9.4053|8.8556|9.3748|9.0694|8.3365|9.1916
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1402.9|1418.1|1323.6|1243.8|1486.2|1123|1290.2|1266.4|1674.8|1773.6|1876.7|1689.4|1750.2|1884.7|2435.8|2178.2|1917.7|1959.9|1863.1|2153.3501|2508.6499|2752.8|2742.8|2850.05|2389.25|2335.5|2315.45|2016|1997.15|1629.9|1411.05|1428|1222.55|1263.75|1082.8|1117.05|1028.5|1076.2|861.5|798.7|680.35|634|608|702.35|716.55|808.45|856.2|810.7|862.95|839.55|805.7|797.85|835.8|854.6|764.65|866.05|917.55|766.3|781.55|936.8|777.5|795.75|615.2|503.05|481.6|465.05|481.4|418.9|410.9|351.85|305.7|331.55|333.4|307.95|294.5|285.6|292.05|296.1|506.75|644.2|477.35|462.95|422.4|394.426|370.497|387.835|412.852|446.658|399.06|405.978|348.96|345.283|401.562|400.713|357.966|357.444|425.578|398.56|386.66|412.091|549.317|497.128|530.912|604.007|625.391|570.788|591.542|531.87|539.44|516.968|478.594|461.516|491.015|458.21|414.919|366.516|347.067|351.222|410.59|410.307|315.197|303.711|286.678|270.819|277.78|230.465|182.388|228.05|259.615|254.09|241.124|225.2|238.274|306.452|306.822|292.856|317.982|277.214|230.965|249.848|228.093|235.686|241.777|236.686|258.201|262.552|256.439|207.884|145.753|158.066|139.14|128.829|136.443|118.822|120.018|104.899|94.457|95.044|114.732|121.585|125.348|124.891|141.185|169.661|180.386|180.321|168.204|156.283|136.312|126.262|134.702|118.126|142.469|160.481|137.748|121.672|98.743|113.361|140.402|133.419|123.934|150.039|153.367|143.991|156.391|152.519|132.309|143.208|186.282|189.588|217.738|218.717|208.75|194.4|200.55|198.9|228.03|221.41|207.43|222.98|229.81|202.92|192.53|215.93|200.77|205.45|171.47|197.03|99.76|95.7|77.92|72.83|72.64|57.89|72.66|144.47|204.08|208.6|221.35|302.45|379.66|316.55|349.57|371.39|508.83|485.05|459.54|366.8|338.8|316.7|294.57|263.47|265.08|237.36|235.29|300.23|321.44|281.06|231.44|222.37|187.46|168.51|155.65|175.08|287.11|193.48|147.47|133.68|130.59|127.63|118.63|148.19
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||0.265|||||||||||||||||||||||||||||0.235|0.25|0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.365|||||||0.415|||||0.305||||||0.3||||||||||0.305|||0.285||||||||||||0.355||0.335|0.325||0.37||0.37||||||||0.27||0.29|||||0.355|0.364|0.345|0.32|0.28|0.3|0.262|0.254||0.17|0.15|0.145|0.18|0.17||0.16||0.13|0.14||0.16|0.2|||0.22|0.22||0.18|0.22|0.19|0.211|0.225|0.1836||0.15|0.15|||0.13|0.129||||0.11|||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4475.8999|4359.7998|4079|3948.3999|4288.7002|3761.2|4376.3999|4664.1001|4321.6001|4423.7002|4929.2002|4436.6001|4986|5304|6048|5249.7002|4452.7002|4178.8999|4388.3999|5433.2998|6653.1001|5364|5474.75|4662.5|4461.75|4382.6001|4251.8999|4105|4356.3501|5068|5017.1499|4099.9502|4336.75|4275.25|4097.0498|3924.1499|3970.6499|3915.5|3902.95|3798.7|3599.2|3218.6001|3387.2|3147|3067.3|2925.3|2997.8|3264.6499|3283.3999|3127.3501|3286.7|3406.55|3684.45|3298.25|2872.0681|2787.0979|2878.355|3109.2661|2796.0791|2712.5559|2724.1321|2781.76|2533.9839|1934.653|1855.1219|1835.114|1942.686|1897.4821|1917.49|1971.026|2060.437|1776.538|1746.951|1670.2629|1615.429|1383.321|1462.703|1251.65|1515.89|1699.052|1903.569|1592.578|1459.51|1367.105|1281.686|1296.954|1484.606|1454.869|1430.521|1458.412|1454.9189|1645.166|1610.141|1497.1801|1439.652|1752.439|1761.52|1785.3199|1795.797|1711.426|1874.381|1880.468|1923.078|1934.454|1870.589|1869.292|1795.6479|1816.853|1888.052|1853.874|1939.892|1855.4709|1962.894|1900.476|2009.146|2066.624|2198.345|2231.2749|2231.9241|2224.989|2192.707|2021.37|2010.842|2231.7739|1947.726|1795.099|1775.827|1832.2629|1959.88|1980.552|1954.1021|1826.3361|1928.449|2033.601|1928.25|2093.176|1971.9351|2002.619|2088.2041|2087.657|1888.343|1919.416|1812.972|2004.1331|1884.515|1754.058|1781.551|1398.881|1290.946|1222.983|1110.806|1093.641|1188.075|1048.427|1107.4919|1165.7159|1100.715|1170.415|1098.093|931.583|883.995|874.942|955.922|995.199|1071.5291|950.183|939.993|950.332|910.213|890.129|1061.981|1051.84|1029.679|974.8|923.245|896.079|878.332|880.463|875.357|834.608|787.147|820.857|688.77|674.766|650.396|625.917|577.395|583.507|595.449|575.085|612.482|602.751|552.98|566.92|580.04|532.54|548.98|519.52|492.41|477.88|441.39|430|416.71|408|375.73|413.45|341|300.9|299.19|268.34|224.26|233.2|243.76|226.47|251.23|345.4|365.16|360.6|365.74|372.68|374.62|331.91|375.5|372.12|366.11|339.29|325.3|361.36|364.9|383.25|386.31|317.9|303.22|265.63|275.98|293.64|223.65|216.41|229.22|166.45|162.4|153.44|139.09|157.81|182.8|172.56|163.9|151.9|152.12|152.99|132.61|123.19
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|8.89|9.012|9.11|9.414|9.466|10.265|11.76|10.99|8.642|9.48|10|9.096|8.446|8.338|8.412|6.874|5.91|4.947|4.42|4.252|3.759|3.646|3.705|3.347|3.552|3.798|3.96|4.048|2.915|3.06|3.619|3.67|3.734|4.12|3.699|3.593|4.281|3.723|2.75|2.22|2.069|1.927|2.153|2.36|2.119|2.041|1.939|2.027|2.308|3.262|3.443|3.303|3.35|2.882|2.484|2.404|2.654|2.865|3.286|3.34|3.629|3.25|3.34|3.355|3.378|2.592|2.56|2.812|2.722|2.134|1.735|2.196|2.528|2.598|2.364|1.235|1.133|1.118|1.1|1.486|1.64|1.784|1.653|1.547|1.496|1.581|1.714|1.587|1.732|2.024|2.33|2.37|2.19|2.25|1.78|1.77|2|2.25|2.29|2.24|2.35|2.43|2.55|3.03|3.05|3.1|3.52|3.75|3.92|3.81|3.58|3.22|3.29|3.39|3|2.95|2.85|2.65|2.65|2.6|2.78|3.08|2.84|2.58|2.96|3.01|2.53|2.71|2.88|2.84|3.03|3.28|3.5|3.79|4.38|4.76|4.82|4.41|4.9|5|5.05|5.18|5.26|5.37|4.99|5.07|5.17|5.34|5.35|5.25|4.82|4.28|4.37|5.15|5.03|4.79|4.28|4.4|4.31|4.34|4.21|4.28|4.4|4.72|4.75|4.33|4.41|4.9|4.88|4.6|4.57|4.29|4.67|5.08|5.1|5.4|5.35|5.42|5.54|5.1|5.34|6.44|6.58|6.6|6.2|6.28|6.17|6.3|6.57|6.2|6.51|6.11|5.37|5.12|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4250|4244|4050|4261|4450|4415|5022|5062|4676|4819|4928|4451|4358|4118|3953|3950|3800|3889|3845|3664|3916|4033|4004|3909|4060|3739|3590|3477|3051|3023|3121|3116|3116|3157|3021|3098|3201|3281|3269|3147|2999|3025|3128|3498|3072|3493|3282|3004|3154|3400|3272|3738|4182|4635|4595|5110|5254|5462|5061|5010|5163|4846|4850|5430|5523|5480|4977|4890|4317|4220|3753|4032|4281|3930|4000|3831|3615|3150|3933|4200|3995|4210|4257|4169|4249|4200|4470|4668|5113|4594|4261|4128|4135|4466|4913|5389|5755|5951|5831|6251|7418|8074|7995|7876|7390|7230|7135|6730|7035|6832|6519|7053|6339|6324|6732|6671|7049|7180|7253|7024|6974|7377|6689|6788|7403|7340|6312|6107|5290|6077|7300|6529|7386|7750|8241|8850|9100|9825|10337|10350|11516|11056|9550|9665|10000|9795|9551|10126|10149|9900|8801|7964|7996|8300|8190|6860|6700|6569|6275|6255|5370|4800|4719|4398|3966|3751|3345|3100|2955|2944|2767|2632|2920|2850|2745|2535|2270|2270|2255|2000|1990|2002|1930|1965|1900|1780|1655|1746|1875|1688|1500|1479|1275|1270|1095|1065|1145|974|885|890|875|835|807|770|760|680|611|527|570|490|440|450|462|500|500|575|520|500|455|560|660|625|675|599|815|945|950|867|848|860|800|854|861|776|820|715|655|714|640|600|598|580|555|595|629|635|625|620|550|515|545|550
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|2630|2746|2650|2630|2456|2065|2165|1998|1792|1758|1764|1774|1924|1742|1780|1768|1688|1626|1594|1386|1274|1240|1148|1050|1028|1090|1044|982|926|897|824|769|682|590|562|540|468|418.5|404.5|418|426|400.5|391|382|339|331|297|295.5|338|312.5|320|377|388.5|404|416.5|419.5|411.5|413.5|429|423.5|431|428|427|403|415|407|408|393.5|380|388|347|363|366|368|382|393|400|365.5|398|454|446|440|439|440|423|427.5|421|417|455|462|467.5|466|440|450|391|400|412.5|396|402|415|450|453.5|455|467|458|471|464|480|488|464|472|457|481|480|490|513|498|492|465|450|433|445|446|452|473|456|427|396|406|402|392|390|398|406|395|416|405|412|383|357|338|339|340|362|369|373|343|328|315|303|335|310|314|291|299|306|315|309|340|362|420|413|407|407|375|393|405|425|428|424|444|425|546|578|591|535|519|517|513|489|509|543|589|546|608|590|551|541|516|545|563|665|688|675|643|699|720|802|716|708|732|730|811|805|769|680|571|595|511|535|547|574|537|595|644|800|830|827|729|762|863|809|845|835|900|905|932|980|938|956|995|932|1059|937|943|1000|1058|945|950|865|882|897|842|846|955|975|975|978|955|968|985|1070
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|67.4|67.5|65.5|62|64.95|65.2|73.85|65.05|65.65|69|69.6|71.4|74.95|75.95|68.7|64|66.45|70|70.1|72.45|87|86.8|92.05|95.95|60|64.4|62.9|73.7|71.35|68.6|71|71|71.5|70.5|77|79.95|80.5|83|83.5|85|92.25|92|102.8|92|87|95.9|86.4|81|90|90.55|91.4|92.3|103|109|116.7|107.2|119|115|120.404|105.565|112.735|109.548|117.516|121.499|115.026|120.009|129.928|128.837|132.903|123.481|95.143|90.949|95.735|90.8|101.657|80.635|102.052|105.102|151.661|173.86|191.541|201.364|195.185|193.029|199.888|178.821|166.573|171.472|176.372|169.028|161.994|174.891|151.442|157.304|140.574|149.92|189.346|197.621|194.701|189.833|203.462|233.132|239.155|238.961|244.206|242.846|238.487|235.772|242.364|226.853|210.372|211.148|206.209|195.376|193.345|206.209|183.77|175.549|212.662|233.118|205.908|211.312|185.163|195.873|163.545|168.355|136.993|136.416|136.608|132.375|136.704|131.99|126.892|143.246|155.368|150.077|161.094|164.93|153.423|145.752|145.752|151.505|137.697|140.264|120.963|114.657|117.81|118.288|114.753|101.28|111.791|108.924|110.453|109.784|110.676|104.386|93.557|114.657|120.39|137.748|157.016|144.914|140.694|138.305|124.212|130.502|128.91|130.582|115.453|112.666|113.383|104.306|113.861|113.861|102.714|90.691|78.233|77.229|70.446|70.044|73.376|72.587|66.9|62.418|66.566|57.066|51.981|57.266|57.367|62.251|56.196|56.56|51.73|48.07|46.56|42.42|41.04|36.55|36.55|37.24|37.24|37.59|38.62|33.2|31.38|25.89|25.59|25.59|21.32|20.41|16.14|14.32|15.23|17.67|23.76|33.2|36.25|35.34|35.34|37.16|36.55|40.51|40.21|40.82|47.83|42.65|47.83|46.3|43.87|49.65|51.18|50.26|47.52|47.22|47.52|46.91|39.91|38.99|37.16|31.38|30.46|29.85|27.42|30.16|29.85|26.5|22.85|23.46|21.02|20.41|18.89|18.89
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||2295|9023|8860|8401|9276|9542|9581|8183|8415|8924|8042|7648|7398|7564|7599|7959|7874|7487|7066|6651|6451|5988|5686|5222|4598|4500|3541.23|3635.1101|3728.98|3649.3401|2964|4282.8101|4917.4199|5374.3901|5353.0498|5420.0698|4846.5|4603.21|5251.1401|5485.71|5578.4302|6084.0601|6001.8999|5962.4199|5750.3398|5618.6001|5393.6699|5049.1699|5255.96|5165.0698|5347.77|4962.1802|4998.4399|5164.1602|5165.7598|4992.02|5095.2998|6196.9902|6654.1899|6024.6201|5373.25|5797.6201|5936.25|5508.4302|5498.3301|5807.9502|5669.0898|5770.77|5207.2998|5016.5698|4464.8101|4835.9399|4612.1602|4313.5601|4549.7402|4452.1899|4309.8901|4561.6699|4601.8398|3986.5|4180.6699|5129.73|6199.5098|6126.29|5106.7798|4544.46|4577.2798|4703.9702|4781.5498|4479.04|3796.23|3140.04|3042.49|2932.0901|2754.22|2639.46|2207.73|2140.9399|2266.49|2123.04|2364.04|2391.1201|2129.9299|2043.17|1824.67|1966.97|1781.98|1893.52|1874.47|1590.5601|1466.62|1588.95|1441.37|1514.8199|1441.37|1406.03|1397.76|1393.17|1457.4399|1450.55|1549.25|1492.1|1560.72|1356.6801|1321.11|1356.45|1113.16|1078.73|1078.73|1078.73|1097.1|1137.26|1067.26|1046.6|1067.26|1100.54|1137.26|1001.62|892.825|991.518|876.759|904.301|826.265|820.527|850.364|698.882|3000|2710|2600|2820|2580|2205|2240|2200|2484|2200|2340|2042.71|1845.8199|1663.7|1540.64|1560.33|1378.21|1433.34|1417.59|1328.99|1309.3|1279.77|1555.41|1809.4|2037.78|1754.27|1988.5601|1919.65|1732.61|2052.55|1902.92|2608.76|2707.2|2461.0901|2574.3|2608.76|2741.6599|2806.6299|2943.47|3002.53|2795.8|2726.8899|2717.05|2657.98|2406.95|2258.3|2290.5601|2118.21|2070.0701|1925.65|1848.62|2021.9301|2262.6399|2181.76|1641.61|1588.66|1126.5|1083.1801|1184.27
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|14.8|13.85|16.05|14.4|15.5|16.8|18.65|20|18.5|21.65|22|23.1|24.15|24.05|23|23.35|23.65|26|32.6|31.6|33|40|38.05|41.05|43.5|38.5238|39.4762|38.6667|39.8095|42.5714|44.2381|44.2381|48.0952|49.9048|48.8571|46|48.6667|50.0952|55.0476|51.3556|54.4838|57.8728|56.3087|57.6121|54.0494|59.4369|47.0977|57.6121|68.0396|50.7473|44.558|46.6194|45.9059|48.443|50.0287|48.443|54.9443|51.5351|50.1872|42.4173|39.4907|41.3677|44.3999|40.357|46.9267|49.5258|52.197|40.2126|49.0926|54.1462|52.197|61.0048|61.2213|52.9911|54.1462|22.3804|14.0419|9.0244|10.36|10.0712|10.2517|10.2517|9.638|10.0351|9.8185|9.7824|9.638|9.9268|10.5766|11.0458|10.2156|10.5405|9.0966|10.1434|12.0566|12.8507|12.9951|14.5112|14.6195|14.7278|14.7278|15.4858|14.9083|15.8829|16.0273|15.8829|15.0887|15.197|16.28|16.8936|17.2546|18.0487|15.7385|15.8829|16.5326|16.0995|16.6409|16.1356|16.8936|17.1463|17.2546|18.8068|17.3268|18.4097|17.6878|19.7092|18.9512|17.9044|19.1317|20.6839|19.3122|19.4926|17.7239|18.4819|16.8936|17.6517|19.0595|18.879|19.3483|19.4926|20.6478|19.2761|19.1317|20.2146|21.3336|23.0663|23.68|23.4634|22.236|22.5609|23.5356|22.0195|22.4526|22.8497|25.0517|24.3297|22.6692|22.0024|22.5577|25.1258|23.46|23.9459|25.3687|24.5358|25.0911|20.0243|19.9202|25.0564|23.5294|20.8517|21.4932|21.8724|21.2891|21.4932|23.9138|24.6429|21.5516|13.5609|17.9353|17.2646|19.7143|22.4265|19.7241|20.7043|23.6211|21.4215|21.9953|23.5494|22.5691|22.6408|23.2146|25.8206|24.0514|25.1034|24.2427|22.0671|22.9756|22.1388|18.2418|18.1701|20.9673|17.2616|16.1618|15.0142|16.114|18.7199|14.5839|14.8229|15.3011|14.2013|10.1848|9.3719|10.5195|9.8501|9.8501|9.5154|13.1972|15.0142|13.0298|16.4965|20.4652|14.6556|14.5839|8.822|12.9581|14.9186|17.931|21.5172|16.9268|26.9682|14.9903|7.8418|7.8657|7.9374|6.2161|7.4115|5.8096|5.6662|4.6381|4.8533|5.2119|5.6901|6.766|9.5632||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|25850|23850|31750|31900|31900|29300|38150|41450|24050|25050|27750|22500|24700|26450|24650|24300|28050|25450|28700|30350|32500|38550|46850|48676|40754|45595|53957|57126|60558|69360|52725|51052|60558|63287|50700|62671|81771|80011|54485|54749|58798|67512|45771|44275|39917|46651|45507|44715|47091|39741|33976|41282|44098|47795|45947|42514|67952|72529|96471|87581|104569|94094|34746|33778||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|7222|7440.5|7530|7615|8024|6549|7974|5716|6387|7181|8036.5|8089|7267.5|7963.5|6769.5|6491.5|6155.5|7210.8501|5628.6499|6501.7998|7387.5498|6064.9502|6040.25|4809.1001|4467.2998|4334.5|4521.75|3598.8501|3846.6499|3657.7|3682.6001|4437.0498|3135.3999|3048.6499|2934.2|2976.8|2899.75|2434.95|2256.2|2116.7|1868.1|1824.6|1885.75|1912.25|1891.3|1924.25|2065.05|2363.7|2264.55|2493.7|2246.6499|2633|3709.7|3523.25|3481.8|3610.05|3316.2|3029.45|3305.75|3263.7|2894.8999|2991.7|2926.2|2727.75|3099.3|3315.8501|3232.7|2579.75|2352.8|2399.6001|2180.3999|2038.4|1733.5|1482.5|1437.85|1245.85|1071.95|1230.45|1371.2|1510.45|1117.15|1032|1045.4|908.15|826.05|785.45|824.75|835.25|783.2|816.6|674.65|742.35|905.05|919.5|861.2|927.3|984.35|973.8|911.05|1080.15|1138.7|1069.4|1092.2|1249.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|286|268|270|277|243|204|216|223|192|167|164|165|207|186|205|253|277|253|279|271|307|330|328|340|332|305|285|253|257|260|230|223|262|243|223|240|248|270|270|222|304|318|349|414|444|447|462|390|454|432|440|469|510|488|468|427|437|425|472|487|461|396|413|460|405|413|405|367|316|284|230|245|275|260|249|216|200|150|292|369|420|415|465|473|524|516|559|693|735|703|785|855|811|820|780|772|745|715|749|825|881|860|880|854|795|877|850|847|845|802|813|895|937|894|937|780|748|760|773.73|746.78|748.77|647.94|623.98|614.99|628.97|643.95|604.01|587.04|688.87|724.81|733.8|639.95|632.96|620.98|612|589.04|549.1|532.13|520.15|506.17|489.2|430.3|446.27|403.34|424.31|399.35|392.36|394.35|409|370|381|344|344|349|378|369|339|319|328|290|297|329|324|344|358|314|314|298|295|314|324|310|359|295|309|309|309|259|245|240|259|255|262|255|250|235|225|239|265|258|250|225|215|235|229|250|249|250|250|245|250|230|219|210|180|148|135|130|140|140|130|130|175|115|135|160|199|220|210|250|240|237|210|292|339|329|379|384|324|349|355|408|398|384|454|480|439|449|417|399|409|384|369|385|399|414|389|405|374|364|384|399
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|26.85|21.25|20.7|19.05|19.65|19.2|20.5|15.25|15.5|15.5|15|16.2|17.1|18.2|17.95|18.35|18.7|19.4|21.9|20.4|20.15|22.85|24.4|23.8|23.35|22.75|23.9|24|24.1|23.15|22.8|22.1|24.1|24|22.9|23.65|23.55|25.1|25.7|25.5|27.75|28.2|29.05|28.2|27.05|27.6|26.45|26|28.2|25.85|29.65|29.9|32.2|34.9|35.2|37.1|40.4|32.75|32.05|31.45|30.95|30.3|35.95|31.05|36.1|28.3|27.5|20|23.3|22.7|20.25|17.7|17.55|15.45|17.15|16.25|16.25|14.55|21.45|23|24.1|24.4|24.25|24|23.85|27.05|27.7|28.05|28.45|27.5|28.25|27.95|27.05|27.4|28.5|34.45|31.9|31.75|31.45|30.2|29.85|30.45|32.7|34.8|36.5|37.3|34.45|32|31.95|34.4|34.7|33.95|34.5|34.9|36.7|36.7|32.4|32.65|33.55|28.8|29.2|28|29.25|26.6|29|27.2|24.45|23.75|20.4|20.4|22.45|19.55|19.8|22.5|29.4|33.7|35.6|33.5|33.8|39.65|34|34.9|34.55|36.65|42.25|45|40.1905|42.381|41.9048|43|42.2857|41.8571|43.0952|41.5238|51.619|51.619|47.1905|52.1905|54|55.8095|55.619|55.2381|58.0952|57.3333|56.1905|58.4762|58.0952|62.381|60.1905|65.2381|62.4243|62.5974|60.5195|65.7143|65.8009|65.974|63.8095|62.9437|68.8312|60.2598|62.9437|67.8788|66.7454|66.6667|66.5093|57.5364|56.1197|59.8977|52.9713|45.1004|43.6049|37.8985|36.8753|37.072|35.8127|35.0256|36.2062|32.9004|29.9488|30.5392|31.1295|29.7127|30.8146|29.083|29.1224|30.4998|32.1527|31.5624|27.8631|23.7702|20.0315|19.0083|19.2838|19.5199|17.0799|27.2334|29.7914|34.6714|36.1275|41.401|38.6462|38.4101|32.4282|28.3353|33.2153|33.0579|39.7481|44.0771|35.2617|33.6875|30.1456|24.2031|23.9276|20.1889|19.087|18.0638|18.2605|17.198|16.7257|14.3644|14.9154|15.7418|17.7373|16.4439|17.5156|15.3354|14.5594|14.6333|13.4508|13.1182|13.1551|11.9727
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|37.67|38.49|34.85|36.73|39.35|37.92|38.04|35.05|37.02|37.81|35.46|38.27|38.02|40.46|42.99|42.36|41.15|33.98|36.47|31.89|33.36|31.96|32.72|31.77|30.3|29|30.98|31.1|32.18|37.02|36.76|34.87|35.14|33.07|28.11|32.71|34.04|35.5|35.52|37.33|39.75|38.61|35.58|40.84|37.62|37.91|36.08|33.69|36.39|37.94|35.69|36.25|40.43|42.06|39.22|35.18|38.92|36.16|39.44|39.72|41.6|40.63|43.91|44.5|44.94|41.25|42.85|46|47.16|45.72|43.12|50.11|46.1|44.92|43.02|42.49|43.78|36.24|41.58|43.52|41.34|42.53|42.18|37.11|36.87|31.96|36.33|35.74|39.09|40.16|40.2|38.22|33.49|35.32|30.61|38.26|38.61|35.53|33.32|32.51|36.08|34.74|34.94|35.62|33.85|31.97|32.01|30.45|30.91|30.65|31.73|31.88|32.75|31.03|28.98|28.49|27.29|27.23|30.28|30.89|34.53|33.22|28.06|28.9|28.57|29.58|24.98|24.65|22.86|23.9|27.53|26.51|25.2076|28.7803|27.0487|27.1781|29.3674|25.8047|26.8397|24.6802|26.5909|28.5315|28.1334|28.83|27.8448|26.8497|27.3871|26.6307|26.7103|25.6256|23.8442|26.9392|29.7854|31.099|30.9498|31.318|31.3379|34.0945|31.9847|32.4027|32.9202|35.1991|30.9398|32.134|32.4326|28.3922|28.8499|26.4118|25.6879|25.1532|26.0543|24.9254|25.7869|25.579|24.7669|24.1035|22.2318|22.8458|21.5683|18.9738|20.3305|22.8854|23.2815|24.3114|24.5392|24.7669|23.6182|25.4205|25.7077|25.7473|22.2417|20.9247|19.4969|20.54|19.137|18.302|19.582|18.567|17.496|15.656|14.67|15.381|14.357|15.836|15.125|12.527|11.427|11|10.204|7.444|9.151|9.274|9.616|7.624|7.473|8.667|11.199|12.992|13.798|||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|7220|6310|6840|8920|10540|10980|12900|13540|12750|14250|15500|13970|14060|15050|14400|16550|15760|14110|14090|18220|18850|19960|23850|27350|28600|31600|29400|31850|30400|28550|24500|25200|33300|29950|31700|35100|42900|46500|48650|53500|58100|43350|53500|26600|29400|33300|26650|24800|30050|32200|24600|30950|30550|38900|38400|37400|48600|46650|50100|65200|75500|36950|21550|17350|18750|16200|16800|19000|17750|20100|23150|26500|28650|19050|11450|11800|11100|15900|6840|7560|6790|6410|7460|6850|7060|7400|9350|9520|9920|9130|9150|8570|7430|9410|7200|12400|12300|9490|9150|11300|12750|13600|11800|10600|9000|7510|8410|4935|4805|4670|6060|5350|4916.5|4623.2002|5074.7998|6629.7998|6862.6001|7095.3999|7998.6001|8985.5996|9162.5|11313.5|11779.0996|12430.9004|12384.2998|12011.9004|10661.7002|10568.5996|9190.5|10149.5996|9171.9004|9274.2998|7868.2002|9451.2002|8697|9637.4004|7467.7998|7598.2002|8259.2998|7821.7002|6816|7989.2998|10242.7002|9171.9004|8250|6890.5|11406.5996|12058.4004|13222.4004|14572.5|13734.5|11220.4004|10242.7002|12337.7998|12011.9004|10242.7002|11872.2002|15876.2002|15550.2998|22301.0996|19740.4004|15084.7002|15038.0996|13222.4004|8920.4004|7998.6001|7961.3999|6518.1001|4655.7998|4162.2998|4274|4581.2998|4953.7002|4832.7002|4572|4581.2998|4078.5|4097.1001|3468.5|3128.7|3529.1001|4152.8999|2700.3|2793.5|3091.3999|3184.5|3436|4274|4585.8999|4786.1001|4953.7002|4413.7002|4185.5|3557|3249.7|3347.5|4116|4786.1001|4991|4656|5429|4004|5121|4591|6267|3343|3618|3250|3212|2621|1583|1434|1443|1369|1048|1695|1816|2374|2519|2468|2598|2635|2998|2444|2775|2696|2928|3268|3729|4563|4656|4320|4069|4400|4350|4420|4840|5170|4700|5090|4830|4970|5440|4490|5860|6430||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|763|796.15|796.4|791.1|738.4|625.9|678|694.8|740.95|774.78|787.3|751.98|741.12|749.07|859.89|792.46|780.48|743|628.7|720.99|1015.11|985.06|886.2089|879.6537|850.4396|905.0164|720.8822|694.2723|639.446|581.7563|612.0878|577.915|529.3148|559.9456|448.7267|501.0586|474.1194|471.186|438.9189|442.0418|411.4709|405.4644|450.7921|454.0647|443.0795|458.8539|508.5616|503.6926|459.9913|490.0933|450.4529|464.2317|493.8049|461.7972|498.2449|538.3643|532.1982|611.7286|601.2324|605.6823|762.0392|667.383|556.653|499.1728|463.7129|369.7052|364.1477|354.6192|360.2765|288.1693|259.0052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|2.8|3.34|2.81|3.06|3.96|3.72|4.3817|3.9734|3.2165|3.6514|3.1019|3.3029|4.33|3.84|4.18|4.97|4.92|4.39|3.81|4.84|4.75|5.0109|5.4436|5.7205|7.6|8.63|7.57|8.11|7.11|8.35|8.73|8.17|10.07|9.23|7.83|9.75|11.71|11.94|12.11|12.7052|12.0452|13.1591|13.0901|14.4109|12.4592|12.7959|15.5558|13.1915|13.6161|13.124|11.3001|14.5425|13.1819|12.3423|10.6632|11.8502|11.5607|10.6207|10.7632|14.2021|14.449|17.4818|13.4492|12.5871|9.8797|8.3122|8.1935|7.3741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|28.65|28|27.2|27.45|27|27.2|30.75|31.05|33.15|35.75|32.9|34.9|32.95|32.8|33.65|36.65|39.3|41.45|49.95|50|50.7|55.8|57.3|60|54.5|61|66.8|70.5|68.7|68.1|70.7|69.5|74.8|76.9|74.1|83|83.4|82|82.6|86.1705|79.2847|73.9728|79.9733|81.5472|60.9882|64.136|44.8559|40.3801|40.5768|45.0034|46.4297|43.7246|38.9538|40.0358|40.1834|40.1342|41.2162|40.3309|40.4293|42.0032|37.2323|39.2489|41.9048|38.8062|44.6591|43.3311|40.9703|40.2326|46.1346|38.3636|35.019|35.5094|39.1454|36.6698|33.3432|30.6355|26.9221|22.7446|31.5639|27.6958|30.2487|29.6298|30.3261|30.4035|32.3375|37.134|35.2773|36.9019|30.1714|30.094|29.243|28.392|28.1599|27.8505|27.9279|32.8017|32.5696|32.647|33.1885|35.8188|34.0395|34.9678|36.1283|36.3604|37.2887|37.985|38.9907|40.1511|40.4606|40.6153|41.7757|42.3173|42.3173|43.4777|44.4061|42.3946|40.9248|41.0795|42.7814|43.4777|42.472|44.3287|42.3173|42.9362|44.6381|48.1195|45.4118|45.4891|46.959|52.5291|54.2311|46.4949|43.4777|47.7327|54.9274|63.2051|63.824|66.377|69.6262|71.4829|71.8697|71.7924|68.6979|70.864|74.5774|76.202|75.0416|73.9585|73.7264|77.8267|80.3023|82.3137|82.9326|75.0416|80.7664|75.5058|74.9642|76.8209|72.8755|78.6003|78.9097|82.3137|83.242|84.944|84.4798|81.3853|78.755|91.133|84.1704|78.2908|80.1475|79.6833|71.3282|86.646|94.3822|85.7176|81.8495|92.6802|98.7145|87.5743|99.7976|119.4477|105.9866|105.6771|92.5255|81.3853|93.4539|93.6086|93.6086|90.5141|92.6802|88.0385|72.4113|55.701|49.2025|49.2799|56.4746|55.4689|47.0364|50.6724|58.7181|60.3427|58.0219|56.3972|44.7929|51.5234|49.6667|44.2513|30.4808|26.6901|22.3578|19.1085|21.4294|22.1257|19.1085|27.0769|39.9964|40.0951|47.7177|57.3223|61.9721|69.7472|65.7072|54.8068|46.4981|49.0136|57.7034|55.7977|53.7396|58.8847|60.8376|56.256|56.7817|56.4062|59.1101|55.58|58.2088|60.9127|50.1722|49.8718|47.3932|51.3739|58.6065|58.3845|50.7627|44.0289|48.9868|50.3927|53.4267|51.7987|50.2447|48.0988
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|32.65|33|30|29.5|28.7|30.5|30.1|31.35|34.1|32|40.9966|30.9632|32.4736|33.4446|32.5276|32.5815|34.7932|37.814|40.4572|38.7849|40.3493|44.5568|52.0009|57.5031|64.241|60.3179|55.1688|52.4717|55.9044|60.8083|50.5101|50.5101|49.0389|47.6658|46.0476|45.0668|43.5466|40.0648|37.76|37.7109|36.7792|34.4253|34.9157|35.1609|34.0821|31.6301|31.0416|29.1782|31.0864|28.1441|28.6131|29.9777|25.884|24.5195|23.6666|23.1975|23.624|25.1165|25.5429|25.5429|23.4132|24.3787|22.9304|23.1718|22.6086|23.1718|24.5798|23.1316|24.0166|24.6603|25.4246|24.7407|23.7015|22.4946|20.6508|20.5837|19.8462|18.4717|20.0809|19.9468|21.0531|19.6786|22.964|21.3213|20.6173|21.1201|21.4554|21.7571|22.1929|23.3662|20.5837|19.0416|18.2371|19.0752|18.0024|20.3156|19.5445|19.3434|18.1365|20.7514|18.3041|16.9632|14.8679|15.1696|14.0298|13.6778|12.3871|11.834|15.6222|16.0245|16.4268|16.1753|16.2424|16.0245|12.9235|11.6664|10.7109|10.7612|11.0294|10.7612|10.9624|12.5715|11.8005|11.2305|11.3646|10.141|9.4873|8.3642|8.5654|9.2191|9.2191|9.3197|8.7162|10.2248|10.8283|10.9959|12.3033|10.3589|9.3364|9.5447|9.5282|9.0981|9.1808|9.247|9.644|9.6936|9.2139|9.9252|9.5944|10.2395|10.2064|10.1568|10.3884|10.1402|10.5372|10.7192|10.4711|9.9748|11.3974|11.5132|11.5298|11.6786|11.2816|11.1824|11.0831|10.9508|11.6621|12.8531|12.9358|11.4471|14.2261|14.557|13.8953|14.2096|10.6861|9.9087|9.859|10.4545|10.835|9.9252|10.256|10.256|9.5944|9.7763|9.4289|8.5026|9.5778|9.7763|9.5944|9.9252|8.8224|8.7121|8.5053|7.1682|7.0441|6.7822|7.4439|6.1343|5.1832|5.5967|5.5278|5.0177|5.1142|5.514|4.8247|6.1757|4.7534|5.4902|4.3732|3.8503|3.1373|2.9471|3.4462|2.959|3.6126|4.2662|6.0369|5.7992|5.1496|5.8428|6.5261|7.9125|5.2684|5.0604|5.0802|5.5853|6.8331|5.2684|5.9893|6.5122|6.7182|6.5043|7.2648|7.0113|6.9876|6.9083|7.7798|8.1759|6.9717|6.7895|7.1302|7.5201|6.4594|8.7783|9.8902|4.5281|3.6576|3.9941|3.365|1.9751|1.9824|1.8069
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|17.55|18.15|16.85|16.75|17.25|18.15|20.25|19.8|19.7|20.25|20.05|20.3|20.6|22.65|21.75|23.85|23.55|26.25|28.05|26.6|27.15|28.75|29.9|31.1|31.45|31.95|33.7|34.8|33.25|32.1|30.25|29.85|30.9|31.7|29.2|29.45|30.15|29.35|30.5711|29.333|29.714|29.9044|29.5711|29.4759|28.8568|29.8092|29.0949|30.4283|33.1901|36.6663|32.952|29.5711|30.0473|30.5711|28.6187|28.5235|29.6187|28.1426|29.1426|30.714|31.714|36.2377|38.571|38.5234|43.7138|41.9996|33.7139|30.4759|33.2854|35.2377|29.9521|28.1426|29.3036|25.5491|26.8769|26.4649|24.3129|23.7176|25.7781|26.4649|28.0216|27.93|29.7157|28.8458|27.0143|26.5564|27.2432|26.7854|27.6095|27.0601|28.1132|27.3806|26.7396|28.0216|27.1059|28.0674|28.3879|29.7615|30.0362|30.311|31.2725|33.516|32.9666|33.9739|34.2029|35.0728|36.7669|39.1478|39.5141|43.406|44.276|42.6277|44.5507|46.1532|45.8785|43.7265|43.7723|42.2614|44.2302|45.7869|48.5342|45.5174|45.7867|47.1334|50.6347|46.1458|43.5423|42.42|43.4525|46.056|46.864|41.9711|38.1107|42.0242|41.5112|46.5986|51.5577|53.1823|54.8068|54.4648|54.2083|53.4388|52.8402|51.7287|54.2938|55.4559|50.9811|55.2961|56.7344|57.6134|58.6522|53.2185|50.6614|50.9811|46.5062|47.9446|45.3076|56.1656|51.7093|47.3297|45.2552|41.1062|34.3448|30.3494|29.1201|28.2749|26.0851|27.5834|28.0444|29.5811|24.6012|25.1063|23.8798|24.6373|24.4209|23.5191|21.968|23.3026|25.7195|23.9519|27.0542|28.4353|26.0955|26.6479|22.7482|23.8207|21.4158|20.1159|19.531|19.401|20.6684|22.0333|20.5384|25.1856|18.8098|17.4786|19.8515|19.5911|18.3468|19.157|22.3402|22.427|22.2823|22.456|23.1794|25.6681|20.0086|16.6463|14.4139|9.6736|7.6066|6.8073|7.9373|8.6539|7.4688|8.268|10.9965|10.8587|8.9731|12.1008|13.7672|14.8696|12.229|10.9215|11.4342|10.7164|16.613|18.3563|18.0743|18.0544|14.4436|11.2178|9.4365|8.8587|9.0994|9.0754|9.7253|10.1105|8.281|8.2569|6.9329|6.8125|6.7312|6.6627|6.8225|5.5903|6.4346|6.252|7.2104|6.7312|6.4574|6.9366
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|4737.7998|4366.7998|3964|3629|3602|3028.3|3483.3|3053.5|3666.3|3423.5|3743.6001|3707.8|3414.1001|3594|3630.8|3553.3|3892.7|4022.8501|3584.8501|3577.55|4165.6001|3957.2|4308.1001|4273.0498|3175.3501|3385.3501|3192.3501|3038|3623.75|3097.3501|3701.75|3671.7|3699.25|2851.1499|2773.6001|3049.95|3046.6001|2723.05|2932.3501|3408.2|3381.6499|3020.2|3145.1499|2777.3999|3110.8|3499.5|3790.95|3945.3|3344.6499|3343.3501|2774.95|2887.25|2803.8999|2742.55|2579.75|2793.3|2414.8999|1966.85|1816.4|1911.35|1759.5|1723.85|1161.55|828.15|798.55|575.15|577.35|568|568.45|574.4|479.75|489.55|511.2|401.9|356.9|293.9|307.55|286|504|611.6|620.05|433.55|661.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|5.51|5.29|4.78|4.56|3.97|2.96|3.3|3.25|3.88|3.8|4.29|3.76|3.6|3.57|3.07|2.6|2.53|2.97|3.09|3.45|4.16|3.35|3.85|3.5|3.95|4.89|5.02|4.85|4.27|4.47|4.29|4.04|4.6|4.74|5|5.18|5.29|5.24|4.92|5|4.9|4.9|5.06|4.83|4.43|4.3|3.88|4.15|4.04|3.9|3.69|3.71|3.44|3.77|3.24|4.08|5.55|5.7|5.35|5.49|5.29|5.3|4.63|4.7|5.83|5.6|6.29|6.36|5.05|4.95|5.03|4.8|4.77|4.2733|3.4333|3.42|2.78|2.54|3.06|3.2667|3.0267|2.9867|3.0733|2.96|2.3267|2.34|1.92|1.8444|1.92|1.56|1.5022|1.3956|1.2222|1.36|1.3956|1.6444|1.5244|1.2667|1.0889|1.0356|0.8489|0.9733|1.1111|1.1511|1.3467|1.08|0.9835|0.9753|1.0165|0.9054|0.7737|0.6728|0.5988|0.572|0.3601|0.3107|0.2778|0.2469|0.3066|0.2675|0.2284|0.1872|0.1605|0.1399|0.1327|0.1183|0.1265|0.1368|0.1481|0.1481|0.1574|0.1595|0.1368|0.1759|0.1471|0.1296|0.1245|0.1193|0.1029|0.1019|0.0772|0.0854|0.0926|0.0823|0.07|0.0761|0.072|0.0628|0.0442|0.0453|0.0442|0.0432|0.0442|0.0442|0.0473|0.0432|0.0412|0.0432|0.0432|0.0442|0.0401|0.0432|0.0422|0.0422|0.0412|0.0422|0.0463|0.0432|0.0442|0.0463|0.0453|0.0453|0.0525|0.0514|0.0535|0.0576|0.0514|0.0484|0.0473|0.037|0.0401|0.0432|0.0473|0.0463|0.0504|0.079|0.072|0.089|0.083|0.093|0.097|0.093|0.093|0.097|0.093|0.099|0.122|0.12|0.13|0.161|0.06|0.059|0.056|0.054|0.051|0.052|0.046|0.049|0.065|0.042|0.046|0.06|0.053|0.076|0.139|0.157|0.183|0.167|0.229|0.225|0.222|0.215|0.25|0.259|0.296|0.301|0.319|0.68|0.69|0.81|0.83|0.78|0.78|0.76|0.845|0.885|0.865|0.915|1|0.92|0.91|0.895|1.01|1.02|1.29|1.38|1.2|1|0.79|0.98|1.13|1.5
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|10.3|9.65|10.25|10.2|10.7|12.15|13.2|11.95|11.5|10.1|10.25|10.8|11.1|12.2|10.7|11.2|10.6|11.55|12.5|12.7|12.7|15.2|15|16.5|16.4|17.1|17.15|18|17.95|17.25|18.2|18.8|19.5|19.7|19.1|20.15|20.15|20.8|21.5|20.3|20|19.75|20.8|19.8|19.45|20.9|18.9|19.4|20.85|20.4|19.35|21.35|23.35|28|25.5|24.65|28.2|25.6|24|23.55|23.4|26.8|26.85|27.2|30.35|26.45|26.4|23.15|25.9|23.2|19.6|19.6|20.6|18.5|20.15|20.15|21.1|19.4|27.1|30.5|31.4|30.6|32.75|32.55|32.15|33.7168|33.0531|33.5398|37.1682|36.9912|39.5133|38.0531|34.469|36.3274|30.6195|34.9558|37.3894|37.2659|35.9377|36.8362|32.969|37.7346|38.9846|38.3987|33.2424|33.8283|32.344|35.0784|28.5158|25.707|23.9585|22.5076|22.8052|21.9495|22.6936|21.0195|21.0939|20.6103|18.4897|19.1594|19.0105|17.2248|17.1876|16.9644|17.8573|17.9689|17.5596|17.076|17.2992|18.1921|17.9317|17.7829|21.5775|20.8539|22.1168|21.8437|22.3557|22.2192|21.7755|22.1168|22.3898|20.9563|21.2976|21.5707|21.127|20.342|20.2737|19.9324|19.3522|19.3522|19.2157|19.2157|19.2498|19.2498|19.3181|19.3181|19.4887|20.7516|21.5707|21.5707|21.8096|21.912|22.1168|21.8437|22.1168|20.7516|20.8881|21.4342|19.9324|18.9085|18.8061|19.5911|19.7276|19.557|20.2396|18.533|18.9767|18.9426|17.9187|16.5876|19.7618|19.9665|20.3079|19.8983|20.9563|19.0791|18.8744|20.5468|20.6492|20.4444|20.9563|20.5126|20.9563|21.4|21.1611|21.7072|23.209|21.3659|20.1031|20.9905|23.1066|23.1066|22.9901|21.9239|20.9577|20.7244|19.7915|21.4241|21.3242|22.0905|21.4908|18.592|21.1909|21.9572|18.8253|16.3263|21.3908|23.2567|22.2571|26.7885|29.2208|31.1866|26.3554|20.5912|22.457|24.9893|29.9871|30.6868|26.9218|30.2537|24.4895|23.0568|23.6232|22.457|23.4233|22.1905|26.2887|24.5228|21.0576|16.9594|13.9274|14.827|16.293|18.1922|11.3285|9.1627|8.5963|8.4964|8.2964|8.2298|7.5967|8.0965
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|732.2|721.4|737.2|699.4|658|661|807|688.8|637.8|625|586.6|509.2|532.6|562.6|557.2|623.8|633.2|565.5|543.5|477.8|466.6|471.4|501|597.5|602|637.5|697|747.5|687.5|700|730|686|626|555|470|434.5|450|412.5|359|336.5|366|315.5|281.5|278|284|271.5|240|230|252.5|253|230|221|204|223.5|228.5|231.5|227|217.5|255|300.5|296|292|280|298.5|297|306|346.5|323|307.5|274.5|234|245|234.5|233|214|226|203|157.8|174.2|183.6|172|159|132|125.4|131|129|136|134.2|147.4|148|115.2|108.2|113.6|118|124|103.6|114|124.8|123.4|156|187.8|201|193.8|206|212|201.15|186.5|219|227.15|221|238|218|275|244.85|244.25|216|197.95|205.3|203.25|209.55|197|181.55|171.8|189|195|194|205|191.9|194|211.5|209.75|199.9|195.85|185.7|163|165.5|176|162.9|163|154.9|141.5|132.6|134.5|137.85|122|111.15|120|130|140.8|137.5|128|134.8|132|132.45|130|106|90.36|96.2|94|87.5|77.2|75.7|74|66.85|70|63.75|54.15|59|47.9|56|54.7|69.7|79.3|85.8|86|85|76.5|73|80|73|72.4|82|91.5|101.3|107.8|102.5|96.35|99|99.5|99.3|105|94.3|91|94.8|87.5|104.5|98.7|100|77.5|74|73|79.8|80|80.9|74|70.35|72|70|70.1|68.7|54.05|55.5|51.1|61|62.5|71|86.75|76|75.1|82|78.7|83.8|88.35|85.3|92|76|74|71|79.1|107|125|123.6|125.5|101.5|98|104|75|71.5|73.1|76|73|66|55.7|46.5|56|46.2|43.7|46.2|38.5|34|38.5|40
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|700.6|719.9|714.3171|713.9188|742.3022|596.1025|697.6|913.7|971|1112.5|1133.5|974.6|977.2|1022.6|1146.022|1169.6128|787.5722|692.7|665.7|811|955.95|717|736.15|962.1|993|969.55|1068.1|930|1079.75|1096.8|1106.05|900.75|836.6|734.45|679.3|706.3|735|674.65|628.6|586|445.9|410.6|449.9|439.8|446.2|459.45|431.6|517.4|591.9|630.4|633.35|673|790.8|945.75|653.75|768.1|742.25|620.9|654.65|709.95|651.4|747.6|723.95|773.75|681.3|740|434.05|328.9|315.05|272.75|238.7|223.25|191.7|159.85|111.65|66.7|72.45|54.4|115.65|170.2|138.35|149.85|190.85|182.4|213.35|225.4|265.5|257|227.3|203.35|185.45|180.7|224.6|229.75|251.1|203|270.15|205.6|193.5|207.35|199.1|165.3|193.95|177.9|164.75|139.85|140.55|119.15|107.4|110.15|115.456|117.516|121.685|107.727|104.355|132.739|130.865|134.238|176.907|162.575|176.158|205.759|190.818|198.171|215.736|211.567|152.223|216.485|262.574|253.44|233.44|161.544|158.312|131.24|96.486|106.041|106.322|100.421|101.966|101.732|76.861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1760|1785|1762|1801|1690|1685|1918|1797|1835|1829|1690|1606|1663|1595|1512|1667|1515|1405|1390|1417|1470|1448|1403|1440|1360|1309|1279|1297|1240|1276|1309|1439|1395|1175|1145|1259|1259|1136|1154|1200|1560|1537|1546|1591|1684|1655|1570|1610|1792|1910|1767|1931|2135|2294|2105|2138|2299|2089|2039|2063|2030|1873|1888|1825|2025|1883|1831|1676|1737|1724|1557|1700|1720|1663|1671|1629|1645|1655|1727|1986|2000|2012|2104|2050|2117|2047|2145|2019|2040|1951|2008|2050|1936|1880|2002|2000|2000|1896|1760|1951|2133|2015|1999|2066|2100|2000|2169|2050|1858|1780|1712|1716|1692|1715|1610|1592|1580|1465|1555|1455|1451|1460|1425|1370|1300|1250|1202|1244|1275|1425|1295|1171|1230|1190|1101|1260|1274|1250|1270|1125|1100|1125|1200|1040|1050|1040|1045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|2.08|2.59|2.01|2.35|3.1|2.89|3.62|3.31|3.03|3.47|4.2|4.69|4.37|3.6|3.36|3.58|3.36|4.08|2.49|2.02|1.79|1.86|2.3|2.3|1.88|1.98|1.74|2.05|2.27|1.68|1.84|1.76|2.19|2.34|2.16|2.83|3.1|4.39|3.98|3.51|3.72|4.14|4.2|5.39|5.23|3.83|2.62|4.1|6.01|6.48|8.6|7.83|9.55|9.66|12.44|14.05|16.11|20.34|26.18|23.17|26.89|25.6|32.65|33.32|37.36|36.65|37.38|43.73|28.05|29.82|26.27|19.2|20.67|21.02|16|10.65|8.46|6.97|8.52|8.76|8.53|8.98|9.39|8.44|7.89|6.58|5.91|7.58|8.61|8.11|8.28|7.53|7|8.01|7.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1338.3|1304.6|1336.1|1301.1|1322.3|1324.3|1472.1|1526.6|1589.2|1579.7|1652.3|1736|1710.4|1830.2|1976.1|1843.4|1624.7|1580.95|1524.75|1673.65|1803.55|1865.45|1973.5|2086.3501|1969.95|2206.3501|1897.9|1739.65|1636.6|1470.6|1665.1|1733.4|1743.45|1709.7|1729.8|1846.45|1855.1|1831|1822.95|1819.3|1979.75|1808.4|1884.25|1833.45|1994.9|2148.45|1907.35|2086.45|2201.3999|2182.8|1982.9|2048.55|2098.6499|1953.2|1852.65|1984.1|1988.1|1883.15|1911.9|1938.05|1799.55|1979.35|1830|1754.95|1697.7|1399.95|1402.4|1216.3|1208.2|1177.85|1209.65|1336.55|1007.45|977.95|964.2|1016.6|985.6|774.55|939.75|1111.85|991.9|995.35|1083.675|1074.775|1059.725|908.4|1063.85|1078|901.2|822.175|722.175|789.375|826.7|725.4|775.5|599.875|706.35|482.8|473.4|499.7|449.4|451.275|426.125|476.025|498.95|486.925|509.95|481.775|512.55|518.875|460.275|464.125|432.65|379|362.45|368.4|294.25|297.625|295.35|310.425|297.65|273.95|274.1|233.25|227.775|194.525|187.625|207.2|234.15|197.075|214.75|227.65|244.55|275.85|262.3|289.75|300.775|261.95|253.325|271.15|215.175|210.8|214.125|210.3|209.7|174.35|165.25|134.625|133.2|140.525|130.575|111.475|95.5|85.1|55.65|46.25|42.5|51.15|50.85|53.025|52.5|51.875|50.75|68.5|79.775|62.275|62.5|52.525|50|48.15|54.65|54.875|46.475|41.725|41.65|39.125|33.9|33.925|31.225|33.125|32.425|36.475|36.65|37.55|37.9|35.5|35.1|35.42|39|36.55|41.83|40.92|37.45|36.88|35.1|34.25|37.88|35.83|36.27|38.88|33.5|29.32|28.9|20.36|19.79|15.51||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|807.5|779.1|779.05|666.75|616.45|477.2|553.8|632.25|715.3|782.65|829.45|709.8|742.6|790.5|858.9|850.8|816.55|727.6875|747.79|802.55|984.09|988.5|1064.74|1007.29|900.25|856.24|730.59|523.48|540.36|538.49|478.09|544.64|501.18|435.81|410.2|493.07|557.35|569.91|552.96|508.04|542.44|540.58|602.17|693.33|710.71|698.5|752.55|702.52|729.54|692.92|621.3|818.96|804.83|991.58|852.38|940.65|933.8|986.91|1015.52|887.33|898.41|969.94|700.09|691.46|663.15|696.38|661.99|613.17|635.61|563.08|482.94|494.46|477.27|449|435.2|398.64|431|355.34|557.64|497.68|413.23|439.09|493.56|525.84|496.64|467.77|552.1|616.61|696.27|673.56|645.02|636.66|648.05|678.34|603.49|626.84|795.71|606.19|620.4|600.71|521.69|474.94|404.84|371.56|372.86|347.36|359.5|359.38|354.26|294.94|284.35|242.84|233.57|206.15|179.64|135.12|116.61|121.03|133.1|126.85|130.03|121.1|120.25|124.15|134.5|117.54|110.46|149.79|160.18|115|121.3|124.76|120.95|129.56|123.35|124.78|138.11|141.99|144.91|131.3|133.96|132.22|136.86|133.7|114.25|89.83|92.2|77.91|79.85|71.53|64.71|63.65|60.6|56.85|58.61|49.04|47.76|44.02|33.96|32.27|44.19|42.3|42.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|31.55|33.25|31.4|30.05|33.45|35.2|35.55|35.55|37.25|37.55|36.2|38.05|44.0876|41.3321|40.1197|43.2609|42.9854|42.7649|52.1887|49.819|50.1496|54.1175|52.5193|54.2277|59.5182|58.1956|57.4241|65.6905|64.8087|44.4182|43.3712|45.9613|46.292|42.8201|40.3401|41.9383|42.9854|41.8281|43.4263|42.269|42.4343|42.9854|40.3401|37.4744|36.8682|38.742|37.6398|41.0566|42.7649|43.5365|42.1036|45.3|42.5445|46.7328|44.3631|50.1496|44.1978|42.5445|44.0876|45.3551|42.0485|43.812|42.3241|41.9934|47.835|45.9062|46.0715|41.6628|46.2368|47.835|45.7409|46.8431|51.7478|49.9292|48.8821|43.2058|44.4182|43.316|47.2288|53.5664|53.2357|53.1255|61.2817|49.7639|42.2139|41.2219|38.742|39.1277|39.0175|34.3883|30.9164|29.0427|28.4916|29.2631|29.7591|27.9956|27.3343|27.665|28.3263|28.4365|27.3343|28.216|29.5387|30.0347|29.0427|29.5387|30.3102|29.8693|30.0898|30.4755|30.7511|30.8613|31.6328|32.5146|34.1128|32.4044|32.239|32.0737|32.0186|33.5617|32.4044|30.9164|30.0347|30.1449|30.3102|35.5456|31.3573|29.9796|31.0266|31.9635|31.5777|33.1208|27.8303|30.8062|32.2942|32.1839|34.6087|33.8372|35.3252|36.5927|36.2069|35.1047|34.3332|36.7029|38.4113|38.3562|38.4664|39.0175|38.5215|40.8912|39.7339|40.9463|41.0014|40.9463|41.6077|39.5686|37.6949|39.8441|36.8131|39.2931|37.9704|36.9233|37.8602|37.5847|38.7971|38.1358|37.8602|55.1095|38.6438|37.1267|36.1896|37.1713|38.0191|41.1428|42.9277|42.4368|41.1428|40.0718|46.3191|43.7309|43.1954|52.3878|39.051|39.135|38.2952|36.9095|39.9748|39.261|40.8986|40.7307|36.3637|36.0277|35.8598|36.2797|34.0122|33.8442|37.8333|39.7229|32.9205|36.4476|34.894|27.9656|27.7976|28.3855|25.2782|27.4617|26.5379|26.7059|19.0636|15.2845|12.933|11.0015|11.7993|11.5893|15.2005|20.7432|25.0683|22.2549|24.9423|32.6879|33.2047|37.4037|34.1737|28.5535|24.8066|25.4526|29.2641|33.0109|32.2357|27.5233|27.1276|26.6|26.6439|23.6982|22.555|21.3679|22.643|21.4559|21.302|18.9278|17.4109|18.6859|17.9008|19.1884|16.676|13.1901|12.2479|12.9388|12.9388|10.0339|9.7041|9.9868
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2.66|2.581|2.65|2.428|2.665|2.36|2.663|2.544|2.436|2.398|2.405|2.45|2.449|2.385|2.379|2.338|2.36|1.965|1.95|2.06|1.83|1.838|1.86|1.88|1.799|1.69|1.703|1.677|1.77|1.755|1.73|1.898|1.907|1.84|1.78|1.801|1.85|1.938|1.847|1.814|1.749|1.729|1.59|1.715|1.585|1.695|1.674|1.546|1.645|1.669|1.591|1.615|1.649|1.595|1.742|1.765|1.667|1.604|1.653|1.637|1.587|1.576|1.615|1.742|1.775|1.645|1.44|1.453|1.339|1.349|1.3|1.262|1.299|1.255|1.114|1.031|1.095|0.865|1.033|1.23|1.16|1.2|1.23|1.25|1.23|1.41|1.408|1.412|1.544|1.578|1.642|1.674|1.562|1.656|1.642|1.738|1.828|1.83|1.762|1.64|1.88|1.738|1.74|1.41|1.604|1.4|1.4|1.7|1.66|1.856|1.712|1.75|1.87|1.868|1.858|1.88|1.874|1.76|2.102|2.18|2.38|2.322|2.116|2.16|2.4|2.464|2.056|2.128|2.54|2.448|2.89|2.716|2.83|3.146|3.29|3.432|3.38|3.566|3.546|2.98|3.29|3.266|4.14|4.222|4.25|3.82|3.14|4.156|3.384|2.442|2.424|2.284|2.142|2.22|1.822|1.804|1.804|1.81|1.82|1.874|1.864|1.748|1.68|1.714|1.67|1.67|1.8|1.82|1.8|1.788|1.8|1.832|1.726|1.496|1.464|1.46|1.51|1.508|1.492|1.524|1.542|1.544|1.564|1.578|1.592|1.542|1.528|1.59|1.66|1.62|1.61|1.62|1.57|1.57|1.62|1.64|1.8|1.65|1.54|1.54|1.69|1.77|1.86|1.77|1.79|2.1||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|268.5|272.5|308|296|294.5|273.75|297.5005|304.9847|231.0774|214.9862|264.25|259.25|250.25|230.8|196.2|177|200|167.2731|181.92|207.5754|191.3425|184.7188|175.3895|201.0449|227.6332|261.2184|317.1938|288.04|256.787|239.6256|231.4074|213.1543|181.6656|206.3202|208.2234|255.6295|233.4836|261.2524|218.4313|185.5584|166.0943|161.5094|143.4123|132.284|138.643|120.1517|82.3324|76.5591|73.9234|61.7493|50.2027|63.4227|65.8073|65.138|61.8429|61.3423|58.3002|66.2713|45.2847|40.0477|32.3616|25.2455|22.7502|22.3497|22.9812|25.4919|24.3255|25.4063|23.8062|20.0022|18.753|17.2651|15.7632|17.8406|18.5986|15.6087|15.6789|11.5451|16.1717|16.0743|16.3544|14.7835|13.6266|12.348|10.7588|11.9827|11.7513|10.3022|10.9171|10.4178|11.8364|11.7693|9.4445|10.8416|11.7916|11.9481|12.7976|12.8535|13.4458|13.9711|13.9823|15.1112|16.0151|16.8164|17.4069|16.4474|16.2787|16.2787|16.6583|16.2893|15.235|15.4458|15.5934|13.9803|13.9598|13.3743|12.6552|11.0117|11.967|11.2479|11.176|12.1211|12.1416|11.3712|11.3712|11.3514|9.9809|10.1199|9.4099|9.5489|9.5588|8.9133|8.9629|9.0126|9.0871|8.9629|8.1436|7.3625|7.6663|7.6429|7.456|7.3858|6.521|5.9835|6.2172|6.2172|6.1471|6.077|6.0302|5.3912|4.7256|4.7034|5.9459|5.8793|5.8793|5.4578|4.6813|5.7018|5.3468|6.2343|5.5465|5.333|4.5566|4.3318|4.2705|4.4544|4.0866|3.7106|3.5962|3.3837|3.163|2.5909|3.1794|2.9169|2.848|2.8863|2.2662|2.5571|2.6183|2.5418|2.159|2.6796|2.8327|2.9552|3.3456|3.1513|2.7899|3.1296|2.8766|2.8477|2.873|2.7104|2.2587|2.078|1.9515|1.9515|2.2767|1.9684|1.6921|1.9856|1.6299|1.4089|1.3122|1.4435|1.2984|1.0636|0.9324|0.8702|0.6699|0.485|0.4086|0.3986|0.382|0.3754|0.5946|0.8902|1.3287|1.3951|1.1825|1.5745|1.5553|1.3761|1.8241|1.6961|1.9681|1.8401|1.9681|1.9361|1.9041|2.0001|2.0321|2.0161|1.8961|1.661|1.6453|1.6767|1.5356|1.567|1.5106|1.2724|1.2536|1.2661|1.2975|1.2097|1.2967|1.3028|1.3395|1.2845|0.8685|0.8808|0.7646|0.7646
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|23400|22000|23250|30400|19150|17310|21500|25250|21800|22200|24700|20450|21050|37800|27850|26000|26200|28500|17010|18060|21500|22900|21850|9850|10250|10910|9370|11990|9030|9470|6950|7660|7990|7860|7000|7740|7710|7820|8230|10300|10500|18000|16220|13540|15250|18450|17300|11950|26450|23900|17450|17650|17200|18250|16250|14800|17800|17700|19700|20850|22800|27450|30250|14250|9750|9970|8010|8900|10250|9660|9120|9850|10650|9480|9040|9910|11050|8900|7260|5910|6590|10400|10650|6690|6260|8740|7962.1001|9905.7998|11915.0996|11728.2002|12802.7998|12756.0996|11120.7002|12008.5|13457|14344.7998|5420.2002|6728.5|14298.0996|27568.1992|31166|25091.6992|31025.9004|29764.3008|21540.5|16120.4004|6466.7998|5438.8999|6167.7998|5214.6001|4681.8999|4457.6001|4546.3999|4023.1001|4415.6001|4766|4350.2002|3925|3873.6001|4523|4308.1001|5607.1001|5794|5410.7998|5083.7998|5093.1001|5457.6001|4962.2998|4504.3999|5934.2002|7102.2998|3775.3999|3233.3999|3340.8999|4205.2998|4831.3999|3392.3|2700.7|1373.7|1065.3|981.2|1308.3|1504.6|1107.4|1191.5|1336.4|1574.7|1327|1350.4|1803.6|859.8|668.2|560.7|542|548.6|669.1|706.5|887.8|644.8|934.5|700.9|462.6|349.5|397.2|409.3|582.2|578.46|642.01|538.28|561.64|532.67|500.9|564.45|623.32|635.47|756.96|682.2|761.63|948.53|971.89|710.23|748.55|420.53|380.35|456.98|513.05|446.7|495.29|515.85|537.35|559.77|490.62|509.31|546.69|509.31|523.33|626.12|733.59|719.58|888|821|702|687|864|979|1189|974|1020|875|815|740|1000|1195|645|720|1265||2618|2884|2842|2380|2408|3094|2702|2884|2912|3500|4410|4704|4858|4284|5110|3150|3234|3066|2954|2968|3332|3402|3402|3178|4998|3654|3444|3920|4032||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|647|450|842|641|212.5|137.5|119|104.5|102|105|114|97|85.5|80.1|78|85.7|83.5|87.3|85|87.1|85.6|89.7|89.4|91.3|91.2|89|93.9|99|97|96.5|96.9|94|97|100|94.9|97.9|98|97.5|102.381|99.5238|97.1429|95.7143|91.619|86.9524|86.6667|85.8095|83.1429|82.7619|85.0476|87.0476|94.7619|107.1429|108.5714|114.2857|111.4286|110|113.8095|115.2381|112.381|110.4762|115.2381|119.0476|138.0952|126.1905|128.0952|123.8095|113.8095|102.8571|110.9524|110.9524|95.7143|96.1905|99.0476|102.8571|115.2381|118.0952|118.5714|84.9524|96.1905|94.5714|110.4762|93.8095|96.1905|86.8571|86.9524|90.1905|99.5238|92.5714|97.6191|110.4762|115.7143|105.7143|99.0476|114.2857|92.2857|126.1905|171.4286|194.7619|230.9524|216.1905|144.7619|126.1905|88.7619|102.8571|107.1429|79.2381|55.3333|51.9324|48.5675|47.2978|52.1228|51.0435|54.0909|48.9485|43.2981|41.0761|40.8221|39.6159|40.6317|40.6952|40.3142|44.5679|42.4728|42.1554|42.5363|43.6156|43.4886|41.1396|42.4093|42.1554|41.9014|39.4254|39.6794|49.7738|53.0116|55.6781|56.059|57.4557|55.0432|54.0909|52.5037|51.107|50.2817|52.7577|57.1383|60.3126|57.7732|53.2021|51.6149|55.3607|53.3291|54.9797|48.631|46.9169|36.759|46.0955|45.9329|50.4855|48.4531|49.2661|44.9573|44.4695|41.9493|41.6241|41.4615|39.3478|38.2097|41.7867|41.0551|44.2257|42.4371|43.8192|43.7379|46.1768|47.4775|44.876|42.1932|42.8436|45.2825|43.7379|45.6077|55.2821|55.2821|55.7698|59.5095|58.2088|56.0137|60.8103|59.8347|56.5828|60.8916|62.5988|61.3794|67.8018|68.584|68.4256|76.3452|82.9977|70.8807|74.3653|71.7518|55.7542|56.3877|54.883|52.2695|55.9032|44.5673|48.1389|39.4428|36.0265|31.2126|27.641|28.1069|29.0386|37.5018|39.6758|52.4869|50.8178|56.8913|65.5019|69.1921|67.347|66.0401|60.966|70.7297|75.9576|90.7186|97.3303|87.6434|100.3143|88.1819|83.2993|89.2176|90.5492|86.2584|81.6718|79.8963|79.8963|78.4168|76.1974|74.274|74.3327|68.8318|80.6799|86.0398|81.2441|75.6022|77.2948|83.2188|61.9204|56.8427|60.51
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||12.62|12.55|12.35|12.17|11.85|11.68|11.46|9.8|7.69|8.18|6.52|5.5|6.31|8.3|8.16|8.1|8.64|8.81|8.69|8.22|9.41|9.36|9.65|10.21|9.48|7.6|9.82|10.01|11.71|11.3|9.85|9.24|9.55|9.23|8.83|9.6|10.02|10.75|10.28|11.24|12.31|12|10.8|10.68|11.96|10.83|11.58|12.65|27.14|32.73|32.08|33.14|36.12|38|39.76|39.2|39.3|39.53|40.27|40.36|36.8|33.75|36.61|40.55|39.6|37.72|32.02|29.99|27.18|38.75|39.7|36.5|36.93|34.18|32.75|30.6|27.5|23.9|21.93|21.2|19.5|19.89|20.19|17.45|15.87|15.8|14.7|16.12|16.09|16.2|16.1|16.86|18.1025|18.3512|17.8041|17.4063|17.2073|17.3565|17.8041|17.2571|16.4116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|187.31|174.77|175.46|188.44|184.16|156.3|185.11|179.5|176.13|194.42|208.86|196.04|214.92|214.92|224.06|226.89|232.32|208.07|198.21|219.65|232.93|234.47|247.45|240.4|268.3|290.9|270.28|226.95|218.45|193.1|208.7|209.05|226.95|216.55|217.6|221.85|238.9|230.85|239.4|238.8|222.7|270.3|273.4|262.9|263.6|281.9|268.8|272.9|259.7|259.9|272.05|279.85|329.55|321.25|329.5|331.8|375.75|388.85|345.95|331.85|330.75|321.8|313.55|304.6|269.7|311.45|270.65|253.55|224.7|237.7|207.8|181.45|199.8|179.55|203.65|169.2|184.45|196.4|262.4|251.8|188.05|211.95|196.85|165.6|157.35|153.15|159.2|166.4|152.75|152.45|141.95|135.6|144.95|139.65|125.9|128.9|169.55|144.95|125.45|130.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|7.515|8.06|7.13|8.8|8.62|8.94|9.03|10.05|10.45|11.34|12.14|15.48|10.42|10.86|10.74|9.59|9.89|10.16|11.48|10.14|10.22|10.08|10.14|11.66|10.54|10.96|11.8|11.72|11.02|10.96|11.26|10.72|12.38|13.44|13.88|14.48|14.2591|14.484|13.8094|13.2473|14.3528|12.9101|16.7325|17.0323|15.7019|14.4465|12.3479|13.3972|15.5419|14.2513|15.342|14.3422|14.3967|14.9057|15.9419|16.6174|15.5005|15.0436|14.4683|14.8913|14.7221|15.3482|17.5142|19.4179|18.4449|16.7527|15.9236|15.5851|14.7052|14.4175|13.9945|14.2144|16.8204|18.7411|18.4026|16.2789|18.2757|15.822|18.1911|16.0082|15.5005|15.3144|15.179|15.4328|17.0066|16.6512|16.3128|17.4719|19.3756|16.6851|14.2483|12.0823|10.1532|12.0654|11.7269|13.8591|13.9099|13.9606|14.6713|17.4296|16.1436|16.1605|17.2604|17.9373|18.3603|19.3756|21.7447|22.0832|24.3676|17.6411|17.2181|17.6834|19.1218|20.0102|18.6142|19.2064|18.1911|20.7294|21.2371|22.8023|22.1255|21.3217|20.391|21.1525|20.4756|18.9526|16.2112|16.6343|18.1488|22.337|18.1911|16.4143|15.6528|18.5295|25.0868|32.8709|20.264|14.4006|11.1516|11.4562|11.5577|10.9993|11.1854|10.7793|12.6745|12.3869|12.1161|11.8115|11.1854|11.8623|14.096|14.3053|12.8242|13.6731|16.1296|13.7583|12.068|11.7928|12.6838|11.7928|7.4688|5.8178|6.7088|6.8005|7.2591|7.1412|5.4247|5.6998|4.4878|4.2343|4.5855|3.3766|3.8811|3.337|3.5837|3.2717|3.3298|3.4386|2.8727|2.7929|2.8945|3.3153|3.3298|3.5111|3.6054|2.7494|3.0033|2.6696|2.394|2.86|2.58|2.81|2.54|2.72|2.56|2.44|3.09|3.25|3.24|2.93|2.93|3.21|3.5|3.73|4.21|4.46|3.67|3.88|3.79|2.99|2|1.97|2.1|1.91|2.43|3.48|4.06|6.71|7.47|7.54|8.5|7.57|8.5|9.43|12.03|10.81||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|2.19|2.22|2.21|2.29|2.46|2.31|2.49|2.59|2.31|2.26|2.1|2.1|2.05|2.24|2.1|2.02|1.89|1.82|1.86|1.89|1.85|1.83|1.8|1.7|1.68|1.62|1.55|1.54|1.59|1.52|1.56|1.58|1.54|1.53|1.49|1.46|1.49|1.51|1.56|1.63|1.61|1.6|1.55|1.57|1.46|1.45|1.4|1.4|1.49|1.51|1.49|1.56|1.46|1.41|1.39|1.39|1.41|1.43|1.46|1.4|1.44|1.41|1.43|1.39|1.5|1.49|1.51|1.42|1.5|1.5|1.43|1.56|1.6|1.54|1.62|1.6|1.57|1.59|1.9|1.82|1.82|1.86|1.81|1.92|1.95|1.91|1.87|1.86|1.87|1.8|1.76|1.75|1.73|1.64|1.69|1.69|1.72|1.73|1.77|1.71|1.61|1.6|1.69|1.73|1.9|1.68|1.72|1.72|1.71|1.71|1.78|1.69|1.7|1.72|1.7|1.78|1.72|1.74|1.84|1.73|1.72|1.67|1.66|1.62|1.62|1.6|1.59|1.47|1.46|1.51|1.53|1.55|1.49|1.56|1.54|1.61|1.71|1.57|1.63|1.55|1.52|1.51|1.53|1.53|1.46|1.43|1.44|1.39|1.36|1.36|1.34|1.28|1.24|1.27|1.33|1.42|1.3|1.33|1.54|1.63|1.6|1.52|1.51|1.55|1.55|1.46|1.53|1.45|1.44|1.43|1.36|1.29|1.26|1.25|1.26|1.29|1.25|1.17|1.13|1.11|1.08|1.14|1.11|1.1|1.1|1.06|1.02|1.05|1.03|1.01|0.98|0.97|0.92|0.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|47.4|43.3|50|47.5|35.6|31.85|32.25|29.4|23.9|24.5|23.7|23.35|20.85|18.9|20.5|20.6364|21.3636|22.1818|25.3636|23.7727|23.4091|24.0455|23.4091|24.5455|24.0455|24.9091|26.7727|24.3636|25.1364|22.3636|18.6364|17.1364|17.8636|17.2727|15.8182|17.0455|17.7727|18.5|15.8182|15.5|15.1364|14.6364|15.6364|14.9545|14.2273|15.0909|13.3182|13.4545|15.2273|14.2273|17|17.0455|18.9091|20.9091|19.5909|20.1818|21.5|21.4545|20.5909|20.9091|21.4091|23.6451|23.3829|25|26.1364|20.542|18.0507|17.4825|16.0839|13.8112|12.8496|13.5927|14.2482|14.0546|11.6979|11.2265|11.5265|11.1408|11.8264|12.1263|12.3834|11.8264|11.3122|11.098|10.9266|10.8837|11.7407|11.655|11.5265|11.955|11.5693|11.3122|9.8553|10.798|10.7123|12.3406|11.955|12.0406|12.6405|12.4691|12.6834|12.5977|12.6834|13.1976|12.2549|12.7262|12.3834|12.212|11.8693|11.5253|11.7722|11.1137|11.1548|11.0725|10.8667|9.4672|9.4672|9.3437|9.0144|9.5495|9.673|9.9611|9.3803|10.0189|9.8194|11.0168|10.0589|10.0589|10.7374|11.0967|11.4559|10.0189|9.2206|10.9769|12.4538|13.8908|14.729|12.9727|12.9727|12.8131|13.0526|12.1744|12.6135|13.4118|13.7711|13.7311|13.6912|13.2921|13.1723|13.6912|13.7711|14.1702|14.1303|12.9727|13.332|13.4517|13.4517|13.8908|13.6912|14.0904|14.0106|14.2501|13.8908|13.8509|13.5316|12.7732|12.4937|12.6933|12.2942|11.7423|11.471|11.3935|11.5485|12.1686|12.3624|11.161|11.1223|11.2385|12.1686|11.7811|13.1374|15.3552|14.9896|14.3315|13.8928|12.9788|13.4906|14.2218|14.1487|12.6497|13.0153|12.9788|11.9917|12.4093|11.4601|11.0383|13.2178|13.1827|12.3741|13.5693|15.1864|13.4639|13.8506|13.7451|11.671|13.9912|13.8154|13.4287|9.2454|8.3666|6.4542|6.4402|7.8393|7.7338|5.941|9.2103|12.6553|13.1359|13.5442|15.6541|18.2405|17.9002|15.2798|13.272|12.217|13.1699|15.8583|15.0416|13.8165|16.5715|13.0533|11.771|11.508|11.2449|12.2642|11.8697|11.4093|11.1792|9.864|9.6667|9.4037|9.2721|9.6009|10.0284|10.3243|8.6803|8.9433|9.5681|9.8969|9.8311|8.5488|9.7325
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|276|271.75|280.3804|250.0824|276.6552|305.7115|309|347.75|298.25|278|265|240|253.5|245.8|264.5|217.9|228.5|242|249.4|277.75|274|274.25|230.3|249.7|249.9|258.75|259.5|240.7|219.9|183.1|174.5|138.3|107.5|116|114.6|125.3|122.7|112.3|93.35|77.65|70.45|73.9|74.95|82.65|93.5|87.75|78.4|62.95|62.35|56.5|49.76|45.78|42.86|40.72|33.68|36.72|32.7|26.86|26.58|26.28|23.52|22.56|23.72|23.98|21.52|20.4|24.94|21.52|21.3|18.99|13.79|15.41|15|16.6|19.37|20.3|18.2|16.56|18.95|25.36|27.16|25.04|24.28|21.97|21.97|23.37|25.13|23.68|23.55|21.73|23.81|23.86|20.47|20.06|19.91|26.77|28.21|24.84|19.21|18.78|18.64|20.44|18.97|18.1|18.37|15.96|15.43|14.43|17.35|17.43|15.43|14.14|12.1|11.85|11.86|12.14|10.96|10.11|9.94|9.67|9.02|8.55|9.64|11.83|12.75|13.14|12.89|12.93|13.44|15.55|16.92|17.55|17.36|15.59|16.81|16.33|16.75|15.5|14.29|13.04|13.61|13.54|13.29|13.04|12.79|12.58|12.01|11.9|12.04|12.26|10.75|11.68|10.65|10.37|9.99|9.82|7.62|8.37|7.79|8.17|8.43|8.33|7.3|7.3|6.08|5.92|5.93|5.93|6.31|6.56|6.48|6.01|6|5.77|5.83|5.19|5.23|5.51|5.56|4.78|4.58|5.36|5.29|5.51|4.99|4.78|4.19|4.91|4.86|4.69|4.87|5.03|4.38|4.16|3.67|3.54|4.74|3.96|3.6|4.03|3.08|2.56|2.69|2.65|2.71|2.66|2.65|2.44|2.19|1.88|1.79|1.84|1.66|1.53|1.83|3.17|3.62|3.84|4.04|5.26|4.44|3.62|3.79|4.02|5.3|5.5|5.3|5.5|5.65|6.25|5.7|6.15|5.75|5.7|5.11|||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|4.81|5.06|4.72|5.88|5.74|7.38|7.46|7.3|7.09|7.66|8.62|9.75|8.11|6.79|6.29|6.11|6.46|6.89|7.32|7.48|8.24|6.55|6.32|7.92|5.57|5.28|5.61|5.9|6.03|7.33|7.07|6.06|6.59|6.42|7.06|7.42|8.36|8.71|8.09|9|9.09|9.29|10.06|11.6|8.24|8.36|7.55|6.86|8.37|9.21|8.49|7.51|6.59|6.74|7.16|8.02|8.25|8.64|8.89|8.72|10.4|14.88|13.58|14.26|14.26|14.68|15|15.32|18.7|16.26|12.62|13.88|16.64|18|13.2|7.84|7.55|5.77|5.77|5.23|5.93|5.15|5.13|5.52|6.19|6.29|6.29|6.39|7.36|7.06|7.69|7.29|6.53|7.13|6.27|6.91|9.75|10.8|12.22|12.18|11.4|9.29|7.75|7.74|8.12|6.63|7.52|8.07|6.7|6.2|6.41|6.1|6.81|7.06|6.87|6.86|7.12|6.92|7|6.61|6.34|5.33|5.24|5.73|6.37|6.93|5.3|5.76|6.53|6.41|5.64|4.7|3.09|3.59|3.7|4.8|3.81|2.6|2.15|1.9|2.06|2.51|2.77|2.63|2.84|2.98|2.92|2.73|2.69|2.62|3|3.44|2.85|2.85|2.93|3.02|3.2|3.79|3.11|4.5|4.91|5.19|5.8|5.46|4.98|4.85|5.24|4.71|4.68|4.79|4.08|4.15|3.84|4.51|4.3|3.43|3.5|3.8|3.7|3.25|4.57|4.67|3.47|3.48|4.1|3.79|3.27|3.37|3.23|3.36|3.48|3.03|2.79|3.04|2.66|4.35|5.09|4.79|3.44|2.95|3.59|3.69|4.21|4|3.19|3.51|2.34|2.28|1.41|1.24|0.98|0.9|0.94|0.83|0.8|1.39|1.49|1.54|1.72|1.7|1.53|1.32|1.54|1.23|1.64|1.92|2.33|1.66|1.85|1.98|1.86|||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|26.8|24.85|31.75|30|24.1|19.5|23.15|22|19.9|20.3|21.55|23.25|25.1|19.1|18.95|20|21.25|24.25|29.05|28.25|30.65|28|29.45|31.65|31.4|32.5|36.2|36.45|31.05|28.1|33.1|32.3|34.35|36.15|30.1|29.05|32.25|30.75|28.75|25.25|23.7|24.9|26.1|23.8|22.4|24.85|22.55|22.5|26.35|28.95|30.85|37|33.15|36.85|33.8|33.75|38.85|41.6|37|36.05|39.3|43.4|31.75|29.85|35.05|30|25.75|25.1|18.3|15.6|14.1|13.5|12.4|12.3|12.2|11.15|10.6|8.61|11|12.1|13.55|12.9|13.85|14.15|13.7|13.9|12.35|12.25|12.7|13.4|12.6|11.6|11.25|11.9|10.4|13.15|13.85|14.85|15.75|15.65|14.15|15.8|16.1|18.45|16.3|17.9|18|16.25|16.7|14|14.05|13.3|12.05|12.3|12.4|11.25|11.15|10.9|10.85|11.55|11.5|12.75|11.8|11.6|12.6|13.1|11.6|11|11.6|11.65|13.2|13|11.1|13.6|16.65|18.2|14.2|13.25|13.05|12.9|12.85|11.85|11.3|12.75|13.8|12.9|11.9|11.65|11.8|12.4|12.4|12.25|11.3|10.9|10.85|11.8|10.45|10.65|10.4|11.2|9.31|9.16|9.1|8.89|9.19|8.17|8.3|9.92|9.09|8.01|8.78|9.07|9.7|10.3|12.25|10.6|10.15|10.3|13.1|12.25|12.95|15.15|15.8|17.4|18.75|18.55|17.8|23.1|21.15|21.25|23.25|24|23.5|24.2|23.15|24.2|29.65|29.2|26.55|31|34.1|28.6|27|23|17.6|18.75|15.9|18.5|15.5|15.45|14.6|12.25|12.85|11.4|13.95|14.95|26.5242|30.7624|29.9529|38.7625|40.3816|36.1434|32.191|34.0958|45.715|45.9055|56.2866|58.9533|54.4771|80.2961|74.3987|64.4184|68.592|73.4914|66.8597|66.135|69.8494|59.9745|59.7933|55.6259|53.4516|55.0823|62.047|66.2755|68.7781|76.027|67.8289|65.0674|71.6259|59.1129|49.3615|52.6407
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|6.875|6.88|6.86|9.54|8.14|7.37|8.88|9.3|8.42|9.16|13.99|16.77|16.1|11.9|8.3|6.5|6.5|7.43|7.13|7.75|6.48|5.96|5.1|5.26|4.75|4.36|4.12|3.46|3.25|3.02|3.1|2.75|4.44|4.71|3.95|3.21|2.92|3.41|3.08|3.09|3.81|4.29|4.73|5.3|4.21|4|3.1|3.29|4.33|4.5|5.4|5.41|5.59|6.06|7.35|8.41|10.08|11.04|11.44|11.22|13.64|13.26|15.92|12.86|15.54|15.82|14.74|15.8|13.14|10|8.53|8.59|9.73|10.56|10.1|9.75|9.36|8.63|10.96|11.16|12.9|11.6|10.44|8.45|7.23|7.68|5.95|5.53|8.09|6.66|6.52|4.41|4.45|4.55|3.71|5.06|5.07|5.65|5.95|6.67|9.7|10.02|11.2|10.7|11|16.9|17.44|14.12|18.24|8.43|7.71|5.9|6.61|5.8|5.7|5.24|4|4.11|3.9|3.22|2.84|1.75|1.59|1.52|1.63|1.29|1.07|0.99|1.59|1.66|1.73|1.35|1.43|2.01|2.71|3.42|3.02|2.1|1.97|1.94|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|77.61|91.9|92.59|90.78|72|76.9855|76.3514|100.3536|88.7917|84.5555|89.3112|41.7018|56.8372|68.5102|68.7879|83.5556|87.9814|75.51|83.79|99.45|96.76|84.9|78.23|63.5|58.77|51.2183|53.822|60.5062|49.4346|43.9763|36.3184|30.2303|25.6123|25.3624|16.349|17.6073|23.3528|21.2184|21.4816|14.2939|14.3997|14.4974|16.8662|17.8837|13.366|11.8275|12.015|11.5457|11.3568|10.4312|9.0146|12.8136|11.8075|13.9243|11.6143|11.6143|11.2844|10.6807|12.6607|13.6748|15.0512|10.8658|12.0973|13.1919|10.7612|10.7451|10.9141|10.7209|12.5319|12.8539|9.6022|11.5097|15.2524|17.1277|14.9304|13.8117|13.1275|13.6668|23.3253|24.6855|29.1767|20.806|18.4316|20.9429|18.7616|55.7617|58.6352|40.1472|32.6618|36.8311|40.6462|46.5781|35.5916|35.7284|35.9699|33.2977|35.1248|54.981|47.3186|63.2712|78.0085|86.9024|91.0394|87.3611|93.2689|81.727|101.3499|94.4521|83.5541|69.8712|74.2014|72.0105|68.9923|69.7811|62.0223|60.4769|51.7925|55.688|61.3542|62.98|63.0525|60.4689|59.7365|50.3035|50.4082|51.8891|54.0864|51.4867|46.7783|46.5932|49.6838|30.9065|36.0254|34.3754|36.7015|39.8565|44.4683|46.0378|40.7257|31.0997|35.1964|34.0535|33.9971|31.8804|28.1136|38.1678|32.495|28.5267|27.5616|25.3881|21.1041|16.3963|21.8888|28.3283|23.3679|23.8744|18.3733|14.9712|14.2749|15.0309|15.8566|14.643|14.454|16.5629|18.0451|15.1503|13.4393|14.1058|12.4545|12.2697|12.9597|12.7697|15.4196|19.6095|20.1695|24.7394|19.4996|19.8495|20.0495|20.01|27.08|34.66|37.74|32.46|36.99|40.03|41.85|46.14|50.2|49.91|49.85|44.54|37.79|37.97|29.45|27.25|28|29.89|25.96|28.51|29.76|27.29|29.23|24.15|22.51|16.98|16.19|13.22|12|10.16|9.62|10.47|10.82|10.9|7.05|18.5|20.04|18.94|16.62|22.45|22.6|25.35|22.91|23.71|24.74|25.09|27.65|29.41|27.29|28.35|32.87|35.72|36.2|33.94|33.56|33|31.21|28.03|22.61|21.4|20.45|20.2|20.36|21.8|23.17|22.93||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|150.15|158.32|175.23|174.31|174.21|172.03|167.92|163|186.65|182.98|168.47|167.45|168.3|170.86|192.69|209.82|216.1|177.83|198|172.35|175.41|153.44|139.99|153.97|157.88|171.74|185.94|218.68|224.02|193.45|191.45|190.18|171.58|158.64|148.91|130.95|134.41|123.23|127.02|119.48|118.85|115.29|114.08|103.86|85.92|81.32|77.85|83.05|88.26|86.02|92.52|98.75|110|113.99|112.46|111.43|103.89|93.63|95.37|94.59|95.25|96.89|92.91|108.48|110.06|112.42|113.79|107.72|107.14|98.52|84.71|83.39|86.04|89.91|90.33|88.16|99.36|60.93|84.27|84.92|79.4|83.13|82.96|70.89|67.47|59.7|53.89|52.21|50.29|47.71|49.39|46.74|41.37|44.15|40.93|49.88|47.89|49.91|49.11|51.05|52.21|50.32|49.58|46.5|36.5|34.13|31.73|30.1|31.15|29.58|30.17|31.66|30.81|30.49|31.49|31.27|29.33|31.12|34.68|29.31|28.06|26.32|25.95|25.39|23.12|20.12|19.51|20.1|21.72|19.79|20.58|23.36|23.8|27.46|26.1|27.74|28.8|27.28|30.26|29.74|30.54|32.97|34.83|35.99|35.77|35.85|37.44|37.97|37.39|35.84|33.36|34.67|31.62|31.4|30.79|31.58|32.6|35|31|32.47|27.49|23.09|22.71|22.4|20.37|19.69|19.5|18.06|17.79|16.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.55|2.45|2.23|2.9|2.84|2.37|2.92|2.64|1.98|2.38|2.17|2.49|2.26|1.94|1.78|1.71|1.72|1.87|1.99|1.74|1.77|1.84|2.05|2.11|1.53|1.61|1.96|2.11|1.69|1.74|2.01|1.83|2.57|2.62|2.67|3.27|3.08|3.97|3.67|3.51|4.53|3.45|3.05|3.66|3.39|3.6|2.22|2.91|3.72|3.78|4.17|4|4.64|4.6|4.5|4.63|3.96|3.53|3.73|4.77|5.18|4.47|4.52|4.92|4.96|5.08|4.26|3.96|4.16|4.62|4.51|4.42|5.05|4.68|4.37|4.12|4.85|4.54|5.33|5.16|5.39|4.39|4.07|3.56|3.72|4.14|3.44|3.4|4.18|4.27|3.09|3.02|2.57|2.75|2.42|2.52|2.77|2.73|2.89|3.41|3.45|3.8|3.92|4.9|4.1673|4.0407|4.4496|4.9073|4.1478|4.4594|4.0602|3.9433|3.8849|3.992|2.8042|2.5315|2.4634|2.8139|2.7749|2.4342|2.3855|2.1615|2.2102|2.3173|2.4147|2.551|2.4536|2.551|3.1936|2.6192|2.4049|2.22|2.3855|3.0573|3.8265|4.2354|4.5373|3.5247|3.8849|3.992|3.8362|3.8947|3.9823|4.2841|4.7515|6.1243|4.6736|4.8002|4.4789|4.9657|5.4038|6.1243|7.1954|8.0035|8.9967|9.1914|9.873|8.9674|9.6393|11.0608|11.8787|9.9703|10.6129|10.4961|9.0745|8.1301|7.8964|7.4777|7.1564|6.8643|6.728|6.6728|6.7767|5.5174|6.186|4.6671|4.4139|3.7778|3.9076|3.1677|5.7511|4.89|4.3966|4.587|4.7601|3.6177|3.2282|3.4922|2.3411|2.38|2.055|2.034|1.926|2.055|1.926|1.804|2.211|2.506|2.229|2.164|2.223|2.174|2.062|1.92||1.235|1.153|1.021|0.774|0.692|0.715|0.725|0.791|0.642|0.593|0.787|0.807|1.318|1.462|1.617|1.993|1.845|2.016|1.976|2.8|3.46|2.44|2.71|2.44|2.33|2.62|2.17|1.62|0.96|1.01|0.96|0.97|1|0.88|0.85|0.94|0.95|1.03|0.9|1.05|1.01|0.79|0.59|0.54|0.53|0.48|0.53
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|14.87|16.42|17.88|19.31|21.62|25.7|26.17|26.74|25.16|27.1094|26.0873|27.3958|33.6922|35.68|43|44.15|31.84|24.5|26|34.15|29.58|36.0692|40.5422|41.4564|49|48.65|51.35|49.4|51.92|64.27|59.23|62.59|64.53|59.34|58.39|64.96|70.67|82.4|79.07|73.77|66.38|63.51|74.6|87.6|78.25|88.6674|103.447|97.4183|91.4689|78.3524|68.224|78.6709|87.3173|88.0102|79.2658|79.8221|74.9229|65.0118|71.5362|80.2193|86.5597|87.6246|91.1851|85.521|72.9963|67.8591|68.7948|68.0714|65.766|66.991|58.165|51.9683|53.6706|50.4572|45.8093|40.2625|40.645|35.2608|57.4769|57.6681|61.2066|59.5171|56.2794|47.0887|47.0507|47.916|47.7353|47.8006|48.088|47.1262|50.8884|51.0659|51.1216|46.1686|43.8204|39.3838|36.3606|39.1908|40.7688|39.0777|47.8825|45.6595|50.6726|53.9875|49.408|41.5505|45.4528|44.9583|40.2821|32.5565|28.5706|28.029|28.9144|26.9239|27.0183|24.9676|21.5013|23.3508|25.1084|22.2299|21.9723|23.6624|22.6314|20.6561|20.1279|19.3809|14.7826|15.7703|17.4304|18.1004|17.2777|16.3726|18.0017|17.5312|19.651|19.9219|19.9625|19.6191|20.2983|18.732|21.545|22.8902|22.8187|23.2162|25.5458|22.7551|24.9939|22.4603|19.6626|21.4598|21.5768|20.2892|23.2156|22.5403|26.038|30.4605|25.8048|27.6546|26.1868|28.9327|34.5326|31.2251|31.0081|29.0701|30.5679|28.5971|28.0174|28.257|26.2552|25.7046|23.7304|23.4129|23.8097|25.1403|25.3303|23.1528|18.2853|18.9158|17.8912|14.975|17.3395|17.505|17.1462|20.3949|19.1393|17.8524|16.793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|267.1|302.12|228.45|262.73|213.94|204.39|213.15|319.85|335.8|345.8|353.9|328.8|351|341.7|374.65|371.45|340.7|340.25|346|335.15|376|366.7|340.2|311.15|303.25|273.44|209.96|183.3|211.45|197.65|205.7|204.6|184.85|177.55|156.05|167.55|163.2|144.5|127.3|134.6|116.8|105.5|112.65|108.05|102.3|109.9|103.85|104.8|107.45|111.55|102.9|111.05|125|125.05|126.9|158.65|183.1|169.6|197.65|195.5|181.35|194.8|186.95|142.4|112.8|113.9|99.6|87|101.5|79.1|70|72.75|61.8|48.85|35.7|31.6|35.25|27.45|40|43.9|41.1|41.85|49.15|46.95|48.3|49.2|49.35|54.65|50.55|46.95|43.3|49.05|46.9|52.3|61.1|61.9|75.35|72.1|70.5|72.65|63.85|53|51.45|41|40.85|42.65|43.85|41.6|38.1|36.45|34.1|33.65|43.3|41.7|43.85|39.75|37.8|36.9|40.45|40.55|43.85|46.55|46.4|39.75|40.95|33.55|30.05|37.45|43.2|44.55|32.2|26.4|28.25|34.35|29.7|31|29.7|30.85|31.9|28.45|34.7|35.05|39|40.25|37.3|38.5|41.05|31.75|31.9|25.25|28.15|24.25|22.05|21.55|20.7|18.05|12.8|11.8|9.45|10.35|10.7|10.2|10.3|10.8|12.05|12|11.8|9.5|9.4|9.3|8.65|8.6|9|9.55|12.65|8.4|6.1|7.95|11.1|11.3|12.1|17.5|17.8|17.45|19.35|17.95|16.2|19.7|24.8|21.25|27.2|26.9|24.9|25.1|28.35|26.4|30.9|28.7|27.55|31.35|34.1|35.6|34.7|37.25|35.85|26.85|24.6|26|15.65|15.45|13.3|11.45|12.95|10.95|15.1|28.65|43.2|33.7|32.35|40.75|44.55|36.6|51.2|54.25|76.4|65.6|71.65|76.5|83.85|81.8|84.2|82.55|81.65|72.25|78.4|||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.75|2.75|2.76|2.77|2.91|2.76|2.88|2.93|2.73|2.75|2.69|2.78|2.7|2.78|2.54|2.32|2.34|2.25|2.26|2.17|2.14|2.09|2.08|2.13|1.97|1.96|1.84|1.81|1.83|1.74|1.73|1.76|1.72|1.72|1.7|1.68|1.63|1.66|1.67|1.57|1.75|1.74|1.76|1.76|1.65|1.66|1.57|1.6|1.62|1.62|1.6|1.64|1.63|1.53|1.42|1.54|1.65|1.64|1.68|1.69|1.7|1.67|1.71|1.65|1.75|1.74|1.69|1.7|1.72|1.66|1.67|1.82|1.85|1.84|1.79|1.75|1.73|1.59|1.96|1.92|1.89|1.92|1.91|2.04|2.07|1.92|1.91|1.87|1.86|1.85|1.74|1.78|1.73|1.72|1.68|1.69|1.73|1.75|1.74|1.7|1.59|1.55|1.54|1.6|1.8|1.59|1.65|1.75|1.72|1.72|1.76|1.69|1.7|1.69|1.66|1.75|1.61|1.58|1.62|1.64|1.7|1.64|1.61|1.61|1.51|1.53|1.52|1.44|1.34|1.29|1.35|1.28|1.31|1.35|1.33|1.36|1.37|1.33|1.35|1.33|1.31|1.33|1.32|1.32|1.25|1.29|1.22|1.2|1.16|1.14|1.2|1.21|1.19|1.22|1.2|1.24|1.19|1.26|1.33|1.36|1.36|1.41|1.37|1.36|1.33|1.34|1.32|1.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|11100|11020|11040|10720|11900|11740|11900|13820|10760|10800|10320|10600|9970|10980|10300|10440|10720|10240|10000|10340|10200|9620|8590|7500|8320|8350|8330|8200|8120|8640|6790|6400|6110|5540|4736|4910|2902|3540|3400|3180|3090|3018|3012|3213|3600|3503|3330|3380|3489|3900|4640|5500|6005|6230|6070|6480|6110|6010|6350|5895|5900|5595|5350|5070|5130|5150|5770|5840|6180|4980|4555|4630|5000|3660|3400|3500|3895|4090|5300|6500|7300|6200|7630|7440|7680|7690|7500|7290|8070|7880|8130|8080|6960|7000|7020|7700|9020|9200|9800|9200|9930|9690|10440|11300|11520|10600|11100|11700|11960|11900|11840|11720|11900|11800|11700|11660|11860|10940|11900|11480|11800|11500|11920|11640|11580|11620|10300|9800|9720|9360|9600|9440|9760|9870|9250|9200|10120|8530|8960|9200|10200|9540|10500|10800|11300|11000|11820|10800|10800|10080|9200|8330|9800|9330|9990|10000|9160|8650|7980|7800|8150|8700|9300|10940|10100|9120|8760|7820|7100|7080|7000|5819.9902|6339.6323|5768.0264|5664.1001|5664.1001|5643.2998|5539.3999|5581|5664.1001|5768|5726.5|5861.6001|5996.7002|5560.2002|5643.2998|5716.1001|5944.7002|5923.8999|5913.5|6599.5|6547.5|6142.2002|5934.2998|5923.8999|5840.7998|5986.2998|6225.2998|6111|6100.6001|5612.1001|5456.2002|5196.3999|5705.7002|5123.7002|4728.7002|4302.6001|3793.3999|3481.6001|3336.1001|3611.5|3647.8999|3481.6001|3221.8|3117.8999|4048|4105.2002|3777.8|3715.3999|3949.3|3907.7|3559.5|3757|4058.3999|4666.3999|4811.8999|4536.5|4422.2002|4650.7998|4832.7002|4417|4261.1001|4219.5|4198.7002|4110.3999|4531.2998|4749.5|4094.8|4214.2998|4053.2|4157.1001|4094.8|4011.6001|4261.1001|5477|5539.3999|5601.7002|6027.7998|4986.5|4080.2|2962|2910
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10660|12500|12554|12384|11050|11429|10970|9508|8932|8827|8949|9714|10754|10945|10599|10335|10215|9726|9500|8302|8742|9210|9692|10349|10600|10631|10803|9571|9391|9293|9695|10128|10969|10332|11041|11300|10774|9430|9060|8407|8631|9388|9325|8749|8760|9200|9230|8628|8300|9100|9544|10345|10183|11648|10832|11393|11200|11300|11240|10614|10200|10013|9831|10170|10170|10348|9913|9101|8700|8528|7627|7676|8408|8690|7730|7250|7399|7350|10421|10380|10700|10528|9765|9596|9099|9300|9149|9500|9583|9576|9790|8900|8351|9100|9450|10473|10407|10585|10575|10799|11783|11550|11316|10300|10000|9300|10569|10140|10700|10600|10628|10718|11603|11500|10946|10290|10110|9890|10180|10380|10301|9449|8300|8770|9609|9100|8700|8288|8866|9150|9520|9191|9741|10822|11400|12153|12577.3496|11656.4902|12589.0098|12151.8896|12998.9297|12870.71|12001.3301|11607.9199|11947.9004|11909.0498|12205.3096|11171.7695|11413.6396|12336.4502|12725|12531|12142|11534|11875|11608|11365|11342|11122|10782|9753|9912|9228|8280|7752|7577|7173|7950|8062|7582|7747|7819|8635|9131|8965|8257|8027|7771|7383|7212|7130|7781|8198|8504|8354|8072|8174|7776|8014|7722|7571|7091|6610|6673|6605|6702|6552|6280|5819|5780|6023|5828|5877|5712|5440|5148|4517|4468|4735|4274|4273|4953|4954|4614|5139|5974|6508|5925|6217|6610|6401|6217|6702|6241|7674|7965|8751|8014|7722|7917|7912|8597|7824|7091|6887|7120|6630|6387|6012|5731|5440|5379|5683|5678|5780|5245|5197|5562|5148|5148|4774|4789
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|439.9|468.95|521.5|499.65|560.7|511.3|585.3|667.15|737.9|685.75|817.75|872.95|808.1|861.5|918.45|832.4|698.2|782.75|686.45|840.8|1198.8|1054.3|984.9|1038.55|947.35|925.35|886.9|739.65|748.8|694.25|726.65|656.7|589.2|578.35|628.3|662.5|671.45|633.85|551.15|522.5|458.95|456.35|449.25|454.9|494.45|417.8|440|449.75|406.75|459.95|391.25|396.1|397.35|378.95|466|495.15|479.1|425.35|477.65|443.1|425.75|426.85|452.8|410.9|401.4|410.85|430.65|359.65|363.95|359.5|325.05|344.5|322.1|274.95|270.65|196.7|195.05|185.5|310.1|338.35|302.05|281.85|271.1|273.35|244.9|308.85|321.6|320.1|285.85|299.75|264|244.95|301.45|293.5|284.15|296|302|332.75|334.95|361.1|406.15|389.75|415.25|351.55|383.4|322.2|292.8|306.95|312.6|304.6|257.75|259.95|219.35|208.6|166.95|148|140.45|145.75|127.05|125.95|135.3|143.35|144.1|138.55|125.5|122.3|100.8|123|155.55|158.3|133.85|142.05|130.4|145.85|130.15|121.3|98.25|80.05|81.65|94.3|94|100.5|109.8|107.15|101.15|119.8|126.7|117.95|75.35|67.55|54|52.95|57.15|44.7|36.3|27.1|24|27.9|32.15|41.75|53.85|59.05|50.6|61|66.7|65|63.5|73.4|56.4|56.95|55.8|50.7|57.05|65.15|62|53.45|35.1|40.7|57.5|60.3|62.4|79.1|79.35|81.6|84.9|82.6|79.05|88.65|103.75|92.29|97.58|100.07|91.05|101.35|96.69|96|112.43|117.02|114.06|116.42|117.79|112.68|110.62|114.34|107.45|93.41|81.5|83.01|41.26|30.47|25.32|32.14|32.95|24.67|22.61|75.04|78.24|73.75|80.82|104.32|121.38|130.93|146.31|146.99|163.4|154.68|148.47|120.49|116.36|123.22|112.06|104.91|109.13|102.99|106.42|96.46|73.98|75.61|62.09|52.39|52.1|46.43|52.6|64.05|85.74|86.71||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|40.1|40.3|40.55|40.5|40.3|40.75|40.85|40.75|40.8|40.7|40.7|40.85|40.8|40.45|41.55|41.4|40.9|41.3|41.7|40.95|41.05|41.05|41.3|41.8|41.9|40.6|42.4|42.4|41.4|41.05|40.05|40.05|40.35|40.45|40|40.1|40|40.2|41.35|41.55|41.15|40.75|41|39.9|39.1|39.45|38.65|39|40.2|39.1|40|41|40|39.9|39.35|39.3|39.35|39.75|38.6|38.1|37.8|39.55|38.9|38.15|38.75|38.15|37.8|36.65|36.95|37.15|36.45|36.3|36.35|37.1782|36.6832|35.7426|35.8911|33.9109|37.6733|36.6832|36.9307|36.9307|37.1782|37.1287|36.9802|36.9802|37.7228|37.7228|37.8713|37.8218|37.9208|37.6238|38.0198|32.9208|33.1188|35.1485|36.3861|36.7327|37.4257|38.1188|38.3168|38.4158|37.9208|38.5644|38.2178|38.1188|38.5149|38.5149|37.8713|37.6238|39.2079|39.3069|39.4554|39.7525|39.604|39.1089|39.2079|39.3069|39.3564|39.8515|39.901|40.7426|39.901|39.3564|39.6535|39.703|38.2673|38.0693|39.3069|38.6139|38.3663|36.5347|35.396|37.3762|39.604|40.297|40.6931|40.396|38.9109|38.1188|39.0099|37.9703|38.0693|39.7525|40.6931|41.3195|39.898|40.3392|40.3392|40.6823|41.2214|38.5256|37.3983|36.1729|35.8298|35.6338|35.0946|34.8985|35.2416|36.2219|36.6631|35.0946|34.9966|34.6045|34.3104|33.9182|32.3988|33.6242|30.9774|29.6049|29.2128|29.4579|28.2815|27.2032|27.0562|26.3209|26.3209|25.9778|25.3407|24.5074|24.6054|25.6838|26.0269|25.0466|24.8505|23.233|23.037|23.8702|24.0663|23.037|23.233|22.0567|22.1547|21.9586|22.4978|22.3507|23.4291|22.7919|21.6645|21.7136|22.4978|20.6352|20.3902|20.4882|18.8707|18.5276|18.1355|18.0374|15.8808|14.3123|13.4791|14.1163|15.7828|12.8419|15.3906|19.0177|24.5074|26.468|28.7361|29.6972|28.4478|26.6698|27.1984|28.0153|28.4478|29.9855|31.2349|32.0518|33.1571|29.0725|28.1661|30.2596|29.2129|30.1168|27.9758|27.8807|28.6419|28.1661|26.834|26.7864|27.2622|27.5952|26.4011|26.1212|23.5091|21.9698|22.343|21.55|20.1973|20.0107|21.1302|19.9174
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|165|172.5|192|187.5|159|152|197|179.5|174|183|201.5|219.5|237|222.5|200.5|214|236|225|189|179.5|175.5|165.5|158|142|146.5|147|162|167|173|191.5|184|173|170.5|163.5|154|161.5|148.5|145|123|116|100.5|106.5|106.5|101|95.7|104|90.2|95.3|115.5|124|120|123|128|121.5|114.5|123|127.5|110|105|93|92.5|97.3|106.5|96.9|113|116|94.4|92.4|93.8|96.8|99.8|85.1|92|77|83.6|84.2|80.9|68.3|78.7|79.3|94.1|95.6|94.2|90.098|102.6744|106.1132|87.3469|86.4626|84.1046|91.5718|90.098|92.8491|73.4932|66.812|49.4213|53.2531|60.4256|71.4299|65.8295|60.7204|53.9409|53.7444|51.0916|48.4879|50.4038|50.6003|46.2772|48.0457|51.3863|46.228|50.6985|48.0948|49.323|58.9518|61.8994|60.4256|55.7094|58.3623|55.3164|62.3907|69.8579|54.4322|56.9867|54.0392|41.168|46.0315|47.6036|36.8449|39.2521|30.4584|32.1779|24.2685|21.5174|23.9246|27.8056|32.0796|41.9049|42.1505|42.9366|42.6909|41.8067|37.8179|36.1446|38.7741|41.7862|43.6986|44.3201|45.3719|45.8978|50.2964|52.3044|49.3402|41.7383|40.065|37.6208|38.1809|38.0875|36.5939|40.4213|40.8881|38.3676|40.3747|34.7269|37.5274|28.519|23.758|22.2177|29.9659|30.0126|28.5657|29.8726|31.7863|32.9999|40.188|42.0083|33.8867|30.7127|31.6463|35.4737|29.2658|28.0055|40.7014|38.5182|40.9992|40.5367|41.63|45.2463|51.5539|51.7221|55.843|55.2543|58.6184|49.5355|54.5009|51.5327|59.3656|76.3508|70.744|65.1373|66.4565|74.7017|65.9618|59.9568|61.9226|59.6887|59.8509|54.174|63.2571|50.6868|53.0386|45.0098|38.3597|29.6011|31.223|42.9824|59.2021|68.1008|70.207|67.3207|74.1074|70.9871|46.0246|50.4711|46.0246|52.5773|55.3856|81.5182|||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||261|252|271|316|305|315|372|375|384|391|389|347|333|379|379|383|380|390|383|430|395|370|358|338|314|294|274|285|270|277|245|238|194|272|308|310|316|307|315|340|355|348|377|391|393|375|380|360|361|390|342|333|326|337|329|348|338|343|339|329|319|325|340|351|347|342|336|330|340|325|285|230|210|202|198|192|190|194|212|212|192|174|164|188|188|190|180|176|196|192|196|206|200|198|190|202|210|224|250|250|255|248|260|250|242|230|238|222|224|228|220|216|212|196|212|210|198|196|186|178|186|184|190|188|188|198|214|216|212|214|216|214|218|224|218|212|214|198|190|206|174|176|194|188|202|238|234|182|192|172|178|198|190|210|214|184|174|182|186|182|182|194|206|172|150|134|132|164|206|222|295|340|360|375|375|385|385|385|435|445|450|450|460|475|445||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|82.4|81.3|82.3|82.3|78.3|88|72|74.1|68.1|71.5|81.4|81.8|82|86.9|92|95.1|91.4|94.6|98.8|92.3|92.1|97.1|96.9|101.5|100|100.5|108.5|112.5|113|120.5|112|113.5|118.5|116|119|113|109.5|108.5|116.5|113.5|115|115.5|113|107.5|105.5|109|103|106.5|117|116.5|116.5|128|114.5|116.5|119.5|114|120.5|115|123.5|117|108.5|111|114.5|107.5|118.5|107.5|103.5|101|108.5|102.5|91.6|91.2|92.4|98.5|105|100|105|93.3|118|120|122.5|123.5|126.5|125.5|126|127|134.5|132|134.5|134.5|135|135.5|137|130|125.5|147|140.5|147|147|154|155.5|153|150|142.5|126.5|125.5|120|117|114.5|115|116.5|121|119.5|119|127.5|123|117|112.5|110.5|103|102|106|106|110.5|109|113|115|107.5|105.5|113.5|126|102|103|120|141|147|149|149|148.5|154|155.5|155.5|162|177.5|187.5|189.5|189.5|184|174|174|171.5|170|165|168|176|172|171|168.5|150|153|144.5|146|142|143|130.5|129|126.5|128.5|126|131|134|133|135.5|136.5|140.5|129.5|116|119.5|142.5|128|143.5|170.5|151|160.5|174|159|124.5|123|120|112.5|113.5|109.5|101|95|95|95.4|95|89.3|85.1|83.9|85.5|83.5|83.2|86.1|70|64.6|65.3|62.3|59.6|56.2|53|50.6|50.2|49.3|46|63.3|72.9|82|83.8095|80.4762|78.5714|80.4762|74.1905|68.4762|73.7143|75.1429|86.5714|82.381|70.5714|75.0476|64.0363|62.2222|60.771|53.8776|52.7891|49.8866|47.4376|45.8957|44.898|42.585|42.6757|42.2222|43.4141|42.7097|42.6216|39.3633|38.3947|37.2939|37.2499|37.6902|39.5395|41.3007
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|13.71|14.68|15.03|15.98|16.48|18.12|18.23|16.74|17.89|18.8|18.18|19.24|22.37|21.82|20.49|22.49|23.05|25.32|25.87|28.23|25.13|27.17|26.72|22.61|18.96|19.24|17.21|17.77|16.71|15.78|13.16|14.12|14.16|14.08|13.52|13.41|13.83|15.01|13.2|14.85|14.94|14.49|14.77|17.68|16.94|15.6|15.27|13.84|16.47|18.95|20.13|19.85|21.49|21.85|18.68|20.49|21.48|17.95|19.7|19.59|19.43|19.34|20.57|20.94|20.24|20.61|20.99|20.99|18.84|19.75|18.81|21.64|22.96|23.5|23.47|20.21|19.41|18.87|19.92|22.38|18.71|18.23|20.31|18.92|16.79|17.48|17.42|16.5|15.24|13.97|12.73|13.26|11.67|12.53|13.05|16.39|16.54|14.87|16.59|16.9|18.19|19.7|20.39|20.45|20.52|22.08|22.37|23.38|22.91|22.89|23.36|23.36|23.75|22.35|23.09|21.88|21.52|21.99|22.61|20.28|21.1|21.5|18.74|18.77|18.9|13.36|11.87|12.2|13.85|12.91|12.13|14.07|13.57|14.95|15.65|16.61|18.1|14.45|16.32|23.74|28.06|30.18|33.99|32.27|34.88|35.34|35.19|32.81|33.16|33.57|31.32|33.09|36.62|38.41|34.77|29.88|28.64|29.95|25.47|27.16|26.26|30.21|30.66|29.03|26.59|25.72|26.1|24.89|26.52|26.81|26.38|25.15|22.98|23.32|24.45|28.59|26.97|29.01|27.77|23.17|25.83|26.94|29.84|29.77|28.77|26.93|26.75|30.72|29.56|29.09|26.83|24.23|24.27|21.555|21.475|20.33|20.205|21.485|19.58|15.22|14.395|12.35|11|9.07|9.42|6.49|5.9|6.24|5.155|3.705|4|4.3|4.845|4.995|6.805|7|8.19|7.75|7.95|||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|295|268.5|327.5|405|342.5|255.5|223.5|180|191.5|154.5|156.5|178.5|215|145.5|146|113|107|109.5|130|125.5|122|130|134|141.5|159.5|145.5|171.5|172.5|106|87.5|73|69.5|62.7|62.5|60.1|60.8|59.9|61|60.4|64.3|64.3|63.5|63.5|63.6|63.7|65.6|60.2|62.2|59.9|61.4|59.7|66.9|69.3|67.9|62.4|58.4|58.5|57.7|55.9|55.8|56.5|57.6|59.6|57.3|64.8|59.1|58.3|55.5|57.8|56.7|55.5|56.9|58.8|54.3|54.2|54.8|51.9|45.6|51|54.5|53.2|51.2|51|49.4|48.1|47.3|49|55|53.8|55.8|51.3|48.3|45.6|47.35|42.85|48.8|52.7|57.9|61.2|64.9|54.5|54.4|56.6|45.25|44|39.75|41.9|41.8|39.4|36.25|37.65|39.7|40.4|42.9|41.2|37.1|37.9|41|38.9|41.2|40.2|42.4|42.75|46|45.55|48.8|46.1|45.5|49.15|52.3|58|53.6|51.5|54.5|68.5|66.4|60.7|55|52|51.2|50.5|49.7|49.55|52|52.2|49.95|50.6|49.35|52|48.3|48.55|45.9|41.55|41.7|39.95|42.4|37.6|40.8|39.6226|44.0566|45.4245|49.9056|48.1132|50.3773|51.4151|49.4339|44.1509|43.2075|45.283|43.1132|41.2163|37.0031|34.5301|37.0947|36.6367|32.0572|25.5541|29.4468|34.6217|31.9198|34.4843|40.8042|38.8623|45.3679|49.3055|40.9167|42.0723|40.9595|39.8895|35.1815|34.3255|36.9363|35.9519|37.8351|37.2563|36.9302|38.9683|36.4818|29.6746|29.1855|31.142|23.4788|20.4624|20.6255|18.7025|19.9014|17.104|15.5854|14.906|13.6272|12.4683|10.8698|11.5092|11.789|12.828|19.6616|24.0974|27.0933|31.5975|33.1893|33.257|30.4461|26.2805|24.384|31.4621|29.8026|34.9503|46.8714|42.0623|37.7699|26.4045|24.3667|23.1039|24.4815|24.7973|26.548|23.2761|22.9317|22.4438|23.9649|22.903|20.6394|20.0654|20.6145|19.8158|19.5663|17.4699|17.969|15.1988|12.6781|11.3554|13.0026
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.156|0.148|0.156|0.172|0.172|0.183|0.212|0.235|0.217|0.23|0.241|0.237|0.265|0.32|0.295|0.29|0.325|0.325|0.34|0.34|0.325|0.34|0.41|0.435|0.29|0.365|0.38|0.4|0.355|0.365|0.48|0.36|0.47|0.485|0.475|0.56|0.81|0.99|0.9|0.82|1.06|1.23|1.49|1.84|1.73|1.54|0.74|1.05|1.4|1.6|2.45|2.45|3|2.92|3.23|3.42|3.2|4.71|5.29|5.76|6.5|7.43|9.96|8.1|7.96|7.9|9.27|8.17|6.3|6|6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.76|4.76|4.75|4.67|4.66|4.82|5.04|5.23|5.05|4.61|4.4|4.37|4.51|4.49|4.31|4.2192|4.2679|4.5017|5.25|5.2|4.84|4.91|4.4|4.45|4.31|4.12|3.79|3.87|3.82|3.69|3.56|3.43|3.39|3.43|3.43|3.38|3.45|3.53|3.33|3.45|3.33|3.4|3.48|3.59|3.67|3.87|3.7|3.53|3.53|3.48|3.18|3.6|3.78|3.76|3.43|3.3|2.86|2.88|2.75|2.57|2.56|2.39|2.41|2.59|2.6|2.65|2.65|2.48|2.91|2.63|2.18|2.19|2.19|2.14|2.18|2.1|1.95|1.9|2.31|2.45|2.63|2.7|2.88|2.85|3|3.68|3.76|3.85|4.06|4.09|3.96|4.24|4.02|4.1|3.96|4.18|4.13|4.01|4.04|4.24|4.35|4.37|4.12|4.33|4.08|3.69|3.69|3.9|3.84|3.93|3.85|4.33|4.13|4.08|3.81|3.76|3.72|3.85|3.99|3.72|3.95|3.98|4.03|4.05|4|4.15|3.65|3.41|3.56|3.58|3.58|3.35|3.76|4.24|4.39|4.51|4.74|4.79|4.82|4.78|4.7|4.87|4.79|4.99|4.86|4.89|4.72|4.7805|4.3797|4.3113|4.4775|4.5459|4.6534|4.8294|5.0738|4.8978|4.9369|5.24|5.1813|4.8587|4.3601|4.3015|4.2135|4.1744|4.3015|4.0082|3.9789|3.9984|4.0375|4.1548|4.0669|4.0082|3.8616|3.8029|3.7931|3.8616|3.8616|3.4705|3.4412|3.2261|3.3141|3.6269|3.1088|2.9817|3.0404|3.099|3.0599|3.109|2.972|3.079|3.207|3.021|3.001|2.855|2.884|2.718|3.06|2.816|2.718|2.444|2.649|2.591|2.405|2.483|2.337|2.415|2.297|2.121|2.014|1.652|1.74|1.848|1.779|1.877|1.779|2.425|2.649|2.767|2.708|3.07|3.031|2.62|2.806|2.845|3.011|2.913|2.894|3.031|2.816|3.27|3.46|2.84|2.87|2.81|2.76|2.64|2.32|2.42|2.3|2.19|2.11|2.01|1.97|2.06|2.15|2.11|2.13|2.26|2.16|2.21|2.28|2.35
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|254|255|259|267|272|269.523|265.714|259.047|260.952|268|267|267|264|277|277|239|226|215.238|204.761|196.19|174.285|179.047|181.904|170.476|176.19|178.095|169.523|166.666|153.333|155.338|152.565|149.791|138.696|134.996|135.922|140.544|148.866|154.414|157.188|150.716|171.982|166.255|175.147|180.482|174.258|178.704|168.034|176.035|191.15|198.263|183.148|200.041|216.045|215.429|196.622|189.781|186.363|175.25|190.638|190.638|193.201|191.491|191.491|186.363|185.507|170.974|169.266|181.234|177.814|179.523|176.959|159.007|147.038|142.762|149.603|151.314|155.588|162.833|223.083|229.595|223.083|219.01|215.754|220.638|223.083|234.479|223.083|228.782|230.409|248.165|227.026|227.026|206.673|205.888|186.319|186.319|194.93|202.759|176.141|171.444|173.791|180.838|183.187|176.141|178.489|174.576|186.319|193.364|190.231|193.364|191.016|194.93|194.146|186.319|191.016|175.358|161.266|158.135|150.306|147.175|150.306|145.609|142.478|151.872|153.438|153.438|150.306|155.003|176.924|175.358|181.621|178.489|180.055|189.45|189.45|191.016|203.542|192.582|203.542|203.542|194.146|223.114|246.599|254.428|254.428|234.857|230.94|246.599|246.599|234.857|230.94|234.857|230.94|238.77|246.599|242.683|242.683|254.428|234.857|254.428|242.683|219.199|230.94|246.599|230.94|230.94|211.371|203.542|192.582|199.627|199.627|207.456|211.371|203.542|199.627|194.146|199.627|207.456|215.284|211.371|203.542|227.026|242.683|258.342|266.171|242.683|242.683|277.912|266.171|258.342|250.514|219.199|207.456|186.319|153.438|170.661|175.358|181.621|178.489|147.175|142.478|148.741|173.791|194.146|189.45|195.712|203.542|207.456|199.627|150.306|126.678|139.487|159.417|220.623|238.414|281.114|355.844|398.544|427.011|398.544|427.011|441.245|472.302|465.832|446.421|433.482|439.951|439.951|446.421|427.01|427.01|394.663|394.663|446.421|381.723|427.01|439.951|407.602|401.133|368.784|362.313|323.492|388.192|427.01|349.371|349.371|368.784|401.133|420.542|465.832|414.071|414.071
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|17.6|17.08|16.46|16.3|17.34|17.4|18.5|18.1|16.16|15.94|14.9|14.92|14.7|14.5|13.6|13.06|11.68|11.74|11.96|12.6|13.3|13.26|15.38|15.72|14.96|14.78|14.9|16.26|15.6|16.68|16.38|16|15.94|14.52|13.94|15.18|14.62|15|14.28|13.9|14.42|14.7|15.06|15.3|14.96|16.06|14.84|16.48|18.8|17|17.24|19.4|19.12|20.5|19.22|18.3|19.2|18.22|17|16|16.5|16.1|17.28|17|16.38|17.88|19.58|18.98|21.2|16.62|15|14.2|14.62|15.38|17.48|14.78|15.04|14.84|21.3|25.5|27.55|26.2|25.45|24.5|25|27.35|26.35|26|24.5|24.5|23.4|22.05|20.15|20.45|20.95|20.3|21.3|19.58|18.6|22.05|17.9|19.94|19.4|20.9|20.5899|22.1366|24.3599|24.4566|22.4266|24.8432|23.4416|23.9732|24.7949|22.2332|22.9099|24.2632|25.1332|24.8916|29.9182|29.9666|30.8365|30.9332|28.5166|28.0332|26.1966|26.9699|25.3749|24.1666|26.5832|29.1449|29.5799|27.5016|28.0332|27.2116|28.3232|28.5166|28.9516|29.7732|27.0666|26.8732|25.6166|24.9399|23.7316|23.5382|21.6533|21.8949|22.8132|21.6049|21.5566|21.1699|20.1549|19.1399|19.2946|21.0733|21.9433|19.9133|20.1066|22.0399|19.6233|21.1699|24.8432|24.6499|21.9916|20.6866|20.0583|18.3666|18.3666|18.4053|17.9799|18.8499|16.8393|17.3033|16.7426|15.9499|15.2733|13.5913|10.9233|11.2326|12.0446|10.9233|11.948|12.8566|11.6|12.0833|12.8566|11.136|10.4357|12.5479|14.5885|14.3558|15.143|14.374|12.62|11.903|13.201|12.977|13.649|12.977|11.859|10.74|11.635|12.082|10.964|9.398|9.845|8.145|6.086|6.534|4.923|4.027|3.938|4.162|4.386|5.191|5.012|6.802|6.802|6.623|6.623|9.398|9.621|9.174|10.293|12.306|14.768|16.897|19.212|15.277|16.666|17.36|18.054|18.517|16.897|18.054|17.129|15.045|15.045|14.814|13.425|12.036|12.268|10.648|9.49|10.184|9.166|7.314|6.018|5.555|5.277|5.555|5.463|4.722
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|4044.8999|4306|5153.2056|4976.6211|4072.6252|3256.7219|3117.8|2878|3022.6001|2920.1001|3218.8|3170.3|3207.6001|3940.3999|3419.3|3388.2|3291.3|3654.1001|3248.5|3863.6001|4039.75|4590.1001|4925.4502|5100.2002|4372.7998|5071.7998|5351|5404.6499|4669.6001|4192.3501|3637.25|3180|3081.5|2535|2831.7|3110.5|2808.8999|2599.7|2281.75|2335.1499|2286.6499|2292.7|2153|1925.15|1968.2|2048.8999|2171.95|2169.5|2416.3501|2058.05|2097.1499|1994.25|2120|1939.05|1812.65|2081.5|1786.9|1753.5|1378.35|1359.7|1407.55|1418.4|1484.4|1423.95|1477.85|1343.55|1359.35|992.1|907.95|893.4|759.1|718.55|764.65|744.9|754.95|710.75|725.05|740.45|922.75|1069.3|1082.6|1026.7|1128.85|1127.9|994.4|1099.55|1058.3|1020|974.65|971.5|988.95|1095.55|1120.25|1041.25|999.6|946.7|1030.45|1172.85|1042.35|1110.4|1137.65|1134.6|1154.55|1238.5|1223.75|1114.5|990.15|950.75|889.1|870.25|936.4|1009.95|1031.5|979.95|859.55|806.25|743.6|833.05|859.35|845.2|836.85|880.3|825.85|731.55|771.95|758.5|751.2|838.5|904.45|870.8|850.35|851.8|950|1045.55|1045.65|963.6|980.65|1068.65|1157.4|1145.2|1068.15|1072.6|893.9|918.05|858.9|874.45|939|884.9|734.25|748.2|699.9|633.7|710.95|642.85|637.6|586|540.4|581.65|598.2|581.15|574.1|563.6|580.55|582.3|616.9|589.7|584.85|561.45|486.05|483.45|480|447.75|445.15|464.5|536.6|490.15|393.4|453.45|464.6|442.35|489.15|571.85|595.65|604.75|647.15|602.9|556.15|673.35|871.55|881.75|861.9|800.55|758.15|759|755|702.3|718|681.95|590.45|648.85|609.05|596.55|529.85|546.15|471.8|440.7|403.55|366.2|223.15|180.65|158.55|159.9|179.9|172.6|324.7|417|491.3|441.2|373.6|427.4|499.75|607|661.1|631.45|819.1|860.2|883.5|749.5|636.45|640.95|502.6|501.3|417.35|382.75|379.4|405.7|388.7|380.9|314.75|313.75|294.15|266.95|263.5|297.7|365.3|311.35|243.27|228.34|188.46|190.66|161.24|173.66
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|0.778|0.798|0.866|0.861|0.85|0.876|0.97|0.964|0.913|0.905|0.943|0.999|1.014|1.033|1.043|1.021|1.031|1.027|1.042|1.15|1.123|1.131|1.144|1.165|1.107|1.101|1.111|1.15|1.1|1.149|1.036|1.04|1.065|0.988|0.973|1.079|1.12|1.22|1.135|1.183|1.115|1.094|1.153|1.211|1.3|1.389|1.433|1.431|1.6|1.521|1.391|1.441|1.45|1.47|1.669|1.666|1.54|1.525|1.51|1.542|1.515|1.457|1.45|1.594|1.589|1.594|1.528|1.561|1.655|1.52|1.483|1.86|1.241|1.168|1.143|1.17|1.058|0.99|1.209|1.52|1.52|1.41|1.4|1.33|1.37|1.39|1.38|1.364|1.35|1.395|1.384|1.679|1.475|1.41|1.4|1.41|1.39|1.39|1.396|1.45|1.46|1.491|1.65|1.7|1.438|1.275|1.332|1.487|1.517|1.696|1.71|1.917|1.92|1.97|2.18|2.255|2.065|1.839|1.99|2.04|2.043|1.967|1.918|1.802|1.929|1.969|2.185|1.845|2.075|2.02|2.457|2.34|2.339|2.53|2.459|2.306|2.256|2.11|2.427|2.411|2.359|2.48|2.665|2.9|2.925|2.84|2.25|2.645|2.555|2.079|2.0381|2.1533|2.1533|2.2267|2.0952|2.0657|2.0381|2.141|2.1905|2.0476|1.681|1.6133|1.6476|1.6476|1.6952|1.6286|1.701|1.7333|1.7876|1.7086|1.6857|1.7286|1.7657|1.8533|1.6735|1.7041|1.6653|1.4517|1.402|1.3027|1.3599|1.3755|1.3952|1.4354|1.5374|1.5272|1.3551|1.5136|1.5816|1.4626|1.4512|1.5079|1.412|1.355|1.332|1.372|1.536|1.61|1.457|1.32|1.633|1.628|1.723|1.823|1.746|1.714|1.365|1.583|1.243|1.098|1.184|1.37|1.683|1.315|1.265|2.222|2.807|3.311|2.766|2.676|2.617|2.063|2.204|1.905|1.791|1.8|1.728|1.497|1.383|1.388|1.388|1.51|1.383|1.342|1.406|1.433|1.596|1.406|1.637|1.71|1.705|1.868|1.841|1.937|2.2|1.915|1.751|2.268|2.637|2.365|3.101|3.108
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|19.9|20.75|21.3679|19.2924|18.8679|19.3868|19.1038|17.6415|18.2547|18.6321|17.5|16.934|15.6604|15.7075|15.782|15.1649|14.6359|14.9444|13.8423|13.6219|13.4456|13.5338|13.4015|13.666|13.6219|13.1811|13.4724|12.8544|12.6896|12.566|11.7008|11.6596|11.8656|11.4536|10.8768|10.9592|11.9068|12.8132|12.9093|13.0663|12.6346|12.4384|12.7523|12.6739|12.5562|12.9485|11.8891|11.6929|12.9485|10.4765|11.0306|10.7062|11.6795|12.4004|9.9131|10.2736|9.805|9.1201|8.5073|8.5433|8.3075|8.2058|7.9345|7.9345|8.138|7.4259|7.2563|6.9851|7.2902|7.0529|6.8155|6.7545|6.9512|7.0529|7.0668|6.8767|6.7816|6.2619|6.9718|7.3204|7.0035|7.0351|6.7499|6.6232|6.433|7.108|6.9303|7.108|6.486|6.338|6.101|5.9056|5.6805|5.8523|5.7101|6.1306|6.0418|5.8946|5.7796|5.6358|5.5438|5.4805|5.3598|5.4978|5.308|5.2907|5.1815|5.1297|5.1642|5.1585|5.3367|5.2562|5.239|5.308|5.2735|5.1757|5.1182|5.0607|5.032|5.0895|5.1182|5.0377|5.0837|5.032|5.1815|5.2792|5.3367|5.2965|5.3828|5.4345|5.4863|5.3367|5.3943|5.6966|5.6966|5.8864|5.9678|5.7779|5.7237|5.6694|5.6152|5.5338|5.5067|5.7237|5.8322|5.6966|5.3859|5.3613|5.2876|5.2876|5.3122|5.4597|5.4105|5.3122|5.2876|5.2876|5.0908|5.2039|5.0236|5.1363|5.0462|5.0687|5.2264|5.0687|4.7758|4.5956|4.528|4.7308|4.6571|4.7005|4.2629|4.1069|4.2759|4.3755|4.5488|4.1979|4.2802|4.1069|4.4622|4.4622|4.7221|4.5272|4.5055|4.5055|4.7005|4.5488|4.6571|5.112|4.7654|3.8297|3.86|3.8773|3.6347|3.5048|2.5517|3.1563|3.3397|3.437|3.2194|3.4141|3.523|3.3225|3.3339|3.523|3.3912|3.3511|3.3167|3.3167|3.3969|3.185|3.3167|2.9959|3.1162|2.9215|2.5148|2.6236|3.3053|3.2022|3.6146|3.9812|4.2848|4.4338|4.0213|3.7235|4.0213|4.1588|4.4968|4.6285|4.7087|5.2415|4.766|4.5082|4.5827|4.5598|5.0696|5.1727|5.2128|5.1384|5.2644|4.8749|4.6686|4.6343|4.6629|4.6858|4.8118|4.3307|4.8806|5.1556|5.2701|5.505|5.3961|5.3217
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|103|104.5|117.5|103.5|101|112|127.5|136|139.5|140.5|153.5|175|183.5|188|237|180|175|158.5|187|160.5|164|175|207|222|237.5|219.5|302|287|223.5|218.5|257.5|219|174.5|166|150.5|181|160|160.5|136|109|110.5|94.6|104|99.1|88.6|85|77|62.8|87.3|102|110.5|116|127.5|111|108.5|106|110.5|112|113|116.5|112|121.5|134|110.5|116|106|114|100.5|107|130.5|130|128|123|92.2|83.8|89.5|83.8|77.7|73.6|68.6|72.2|71.4|71.3|73.9|69.3|76.6|64.9|65.4|60.9|74|69.4|65.8|65|67.8|74.3|99|64.1|67.8706|63.1285|49.3964|72.909|82.3931|58.2877|39.2207|19.6104|13.6828|15.3129|14.3249|9.8398|10.0275|9.2865|9.2668|9.4051|9.6224|9.7706|9.573|9.4643|9.5829|10.0769|9.8299|9.8694|9.5039|9.8002|9.9287|10.3238|10.3238|10.3732|9.4742|9.8793|9.8398|9.8496|8.8913|8.1899|8.9107|9.0269|8.8042|9.6856|9.7824|9.6856|9.8793|10.412|9.5693|9.7824|10.7025|11.6711|13.0755|12.7849|13.0755|12.9786|13.1724|13.5114|13.2692|14.1409|12.8334|13.7051|13.3923|11.3928|11.8578|10.9334|11.8026|11.5739|11.1164|11.5281|12.0313|11.8484|9.5153|9.744|9.7898|9.6525|8.271|7.7586|7.841|7.4109|7.8684|8.7467|7.4841|7.0907|7.0541|7.7403|6.9535|8.1978|8.9755|8.9846|9.8813|10.4302|11.2537|11.2079|9.378|9.3323|9.1951|9.2408|9.0761|9.6286|9.1493|9.2364|9.2364|10.0207|10.7613|10.2385|10.4564|10.2821|9.4107|9.2364|9.9806|9.5951|11.0943|10.1091|8.1901|7.2734|6.4253|5.757|5.8598|4.5748|4.6605|4.7633|8.5584|8.7406|8.8238|9.6979|15.2336|14.9839|14.0266|12.9028|12.1536|12.4866|12.4033|12.2368|11.6541|12.1082|12.1082|12.1082|12.0628|10.973|11.9644|8.7028|8.7406|8.7028|9.119|8.7028|9.1947|9.5352|8.7208|8.6487|10.119|8.6487|7.8559|7.0559|6.7027|8.6775|6.991|6.991|6.8469
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|1.26|1.3|1.19|1.45|1.46|1.39|1.57|1.64|1.64|1.69|1.82|2.04|2.44|2.75|2.51|2.63|2.52|1.96|1.82|1.71|1.75|1.73|1.55|1.88|1.5|1.64|1.73|1.8|1.88|1.73|1.81|1.74|2.23|2.31|2.58|2.71|2.77|3.27|3.07|3.04|3.58|3.71|3.96|4.29|5.62|4.94|3.46|3.83|3.94|3.99|5.4|4.14|4.1|4.32|5.2|5.45|5.88|7.23|7.01|7.9|7.99|6.74|9.31|9.9|9.52|8.14|8.91|8.49|8.24|7.1|7.52|8.08|8.79|6.22|6.61|4.05|4.35|4.47|4.13|3.85|5.56|5.05|3.95|3.57|3.6|4.26|4.21|3.8|4.14|4.17|3.61|3.53|3.46|3.97|4.03|4.69|4.7|5.74|6.35|6.74|6.92|7.14|8.13|7.82|8.2|7.12|7.51|7.56|7.09|7.62|7.85|8.36|8.24|7.88|6.78|6.91|6.8|6.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|66.3|62.6|60.3|69|60.6|58|66.5|62.2|60.4|61.4|55.7|57.1|56.3|52.2|48.4|56.3|52.3|64.4|73.7|57.5|58.1|59.6|55.7|55.8|54.7|51.6|55.8|58.8|54.2|53|55.6|47.8|52.1|48.35|44.3|47.85|45.45|42.5|47.3|48.4|54.4|55.8|61|50.5|48.6|46.5|35.2|36.5|38.15|41.9|41.05|59|64.2|59.1|60.5|53.1|60.4|53.9|52.6|68.6|69.3|62.6|89.1|59.8|70.2|41.3|34.65|31.25|36.9|31.4|29|29.95|30|27.75|31.3|29.05|29.55|26|29.3|30.75|33.6|33.75|33.85|33.55|34.55|35|33.45|31.45|32.3|31.05|30.75|30.4|32.25|32|32.3|34.95|34.1|31.5|31.6|33.4|35.35|35.15|37.7|37.75|36.3|35.45|35.6|34.3|38.35|31.25|31.7|31.55|30.3|32.8|31.9|27.3|24.9|25.8|21.95|22.8|21.65|23.75|24|24.6|26.85|25.6|26|24.65|26.7|28|38.4|35|31.45|40.25|40.8|42.95|46.6|46.4|47.55|49.3|48.6|48.1|47.3|45.85|49.05|48.15|50.6|50.8|50|51|50.1|53.3|54.2|51|49.85|54|44.2|47|45.6|46.5|46.9|46.15|46.3|47.5|46.3|45.65|44.75|46.55|45.3|46.2|46.7|45.15|49.55|50.1|50.4|45.05|44.6|43.1|47.45|45.05|47.9|51.2|60.8|61|62.3|62.4|60|62.5|63.5|62.1|62.8|61.5|62.5|60.8|62.2|63.5|67|65|59.6|61.7|64.9|62.5|60.4|53.9|54.6|62.8|64.5|64.7|55.9|51.1|44.6|39.1|39.8|37.65|35.9|47.25|81.9|83.3|81.4|98.2|99|92|86.2|70.7|86|80.8|114|107|97.2|81.6|62.7|58|63.1|54.3|49|48|43.3|41.25|38.8|35.5|35.2|32.2|37.3|36.2|37.1|33.75|32.65|31.1|34.6|34.25|31.95|35.95
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|56.7|59|76.3|66.6|44.4|43.2|45.2669|41.6032|39.3856|40.0123|46.5203|45.9418|45.1223|41.8442|43.0494|43.6761|39.3856|39.6266|40.2533|39.7231|40.2051|40.8318|41.2657|43.6761|42.953|44.7367|46.1829|45.0741|45.8454|45.2187|47.7737|38.1804|38.8071|38.5661|38.084|39.8677|41.5067|49.5574|50.2162|45.9406|44.1211|36.4691|31.498|29.5695|27.8125|27.5125|25.0698|29.441|31.8408|31.9265|32.1837|32.9979|32.7408|32.9979|31.7551|31.7551|32.4836|32.7408|32.7836|33.1693|32.2694|32.8693|33.1693|33.4264|34.2407|33.2979|33.2122|31.0266|33.1693|33.5979|32.5693|32.5265|32.1408|33.6836|33.7264|32.3979|28.3268|25.1984|29.0124|27.7697|25.6269|25.0698|25.1127|25.1127|24.127|22.7128|23.6128|23.1414|23.0557|22.67|22.1129|21.9415|21.4701|21.8129|22.37|23.1414|22.0272|22.07|23.0557|23.5271|25.1555|23.0985|22.37|22.6271|22.8843|20.9987|20.2701|19.9273|19.8416|20.2273|20.013|20.0987|19.7987|20.0559|19.0702|19.3273|18.9416|18.9845|19.713|19.9273|19.7987|20.313|21.2558|21.2129|20.8701|20.8701|20.9987|19.7987|19.7559|19.713|19.5416|17.9988|18.7274|19.9273|23.0557|23.1414|25.2841|23.1414|21.7272|21.0844|21.2558|21.8129|20.4844|18.8559|19.0702|17.956|18.6845|18.0417|17.3989|16.199|15.4704|15.8561|14.9562|15.3847|15.5561|15.9847|16.2418|16.7132|17.1418|17.1418|16.8418|17.3989|17.4846|16.6704|16.2418|15.899|16.1133|16.6275|17.1846|16.199|16.3704|17.9988|20.0559|21.1701|18.9416|16.9275|16.2847|16.6275|16.4132|16.0275|16.2847|16.1133|15.6999|15.6599|16.1405|16.3007|14.8188|15.0591|14.5785|14.2981|14.1379|13.8175|13.7374|14.1333|13.055|12.7854|13.3631|13.1706|12.3618|12.4774|13.4401|12.4003|11.7072|11.6301|11.3991|11.7072|12.3233|11.9382|10.9755|10.9755|9.3965|9.2425|9.6276|10.1667|8.6648|9.3195|11.091|11.3606|13.8949|15.4468|15.4829|12.2709|11.0077|10.2137|11.1159|11.8739|14.0032|12.6318|12.4152|12.9994|14.0311|12.4148|12.7931|10.0075|9.3541|9.2165|8.5631|8.1848|7.7721|7.2907|7.2907|8.2536|8.2536|8.7007|8.7695|8.116|7.9785|7.9785|7.9097|7.8409|7.7378|8.2536
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|4.38|4.85|4.79|5.25|4.96|4.79|5.62|5.13|5.23|4.99|6.11|7.37|8.25|8.59|9.48|8.36|7.91|9.63|8.24|7.64|6.79|6.98|6.06|6.18|5.3|5.58|4.77|4.78|4.77|5.04|5.23|4.81|4.9|4.43|4.73|4.98|5.02|5.87|4.6|3.86|3.98|4.17|5.07|5.49|4.96|4.67|4.34|4.28|4.92|4.19|4.75|4.21|3.76|3.97|4.07|3.95|4.93|5.87|6.12|5.64|6.09|6.53|9.52|7.52|6.71|7.01|5.62|3.45|2.67|2.18|2.03|1.84|1.9|2.03|1.81|1.52|1.92|1.78|1.98|2.02|2.65|2.93|2.8|2.9|3.74|3.88|4.35|4.71|5.22|3.78|4.82|3.56|3.6|5.55|5.71|5.38|6.5|4.54|5.95|7.43|6.8|7.45|7.08|7.65|7.11|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.86|0.9|0.83|0.96|1.27|1.36|1.55|1.58|1.23|1.35|1.48|1.61|1.46|1.31|1.11|0.98|0.72|0.57|0.59|0.59|0.66|0.69|0.73|0.65|0.54|0.53|0.52|0.54|0.57|0.53|0.57|0.54|0.65|0.69|0.66|0.61|0.64|0.76|0.78|0.74|0.8|0.79|0.91|1|0.95|0.86|0.67|0.76|0.9544|1.069|1.2217|1.0785|1.0891|1.3571|1.4435|1.2533|1.2793|1.3139|1.4176|1.4349|1.9967|2.2819|2.8697|3.2846|2.6796|1.7633|2.0659|1.6682|0.7088|0.7693|0.7693|0.7174|0.7811|0.6565|0.6149|0.5492|0.5637|0.5637|0.6649|0.6432|0.6721|0.6432|0.7444|0.86|1.0118|1.1707|1.2719|1.2719|1.5249|1.3731|1.1852|1.1924|0.9901|1.2575|1.1491|1.1563|1.2575|1.2213|1.2647|1.467|1.3803|1.6766|2.0669|2.168|2.0307|1.9874|2.038|2.0524|2.1753|2.3776|2.3632|2.3782|2.4563|2.0942|1.8812|1.6257|1.5334|1.4908|1.3204|1.2068|1.2423|1.2423|1.0436|1.1855|1.2707|1.576|1.4127|3.1307|3.1307|3.1307|3.1307|3.1307|3.1307|3.1307|3.1307|3.1307|3.1307|3.1307|3.2798|3.5566|3.6844|4.1174|4.3943|4.1316|3.6844|3.4004|3.3649|3.2798|3.0313|3.3188|3.333|2.939|2.5131|2.1581|2.0516|1.8883|2.0552|1.9913|1.8103|1.6825|1.544|1.363|1.2778|1.221|1.2068|1.1323|1.0791|1.0045|1.1004|1.0897|1.0413|0.9893|1.0971|1.2443|1.2648|1.1539|1.1293|1.1621|1.3716|1.1868|1.2484|1.4126|1.5071|1.9916|2.0286|1.9506|1.9424|2.197|2.84|3|2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|31.21|32.4041|32.0167|32.3545|34.0508|34.9245|35.4407|33.7034|31.7238|33.57|31.9625|31.3837|29.5401|29.2888|30.7284|30.4703|30.6052|27.5292|26.1556|27.0833|25.2|26.36|27.76|28.9|30.11|28.97|28|27.35|26|26.73|26.05|25.83|27.56|25.22|24.39|25.05|24.65|25.27|26.01|25.08|23.36|21.18|21.39|22.36|22.25|21.84|22.27|21.43|22.41|21.47|20.44|21.07|20.7|20.74|19.37|19.12|18.12|18.16|17.85|18.28|19.04|18.46|19.83|20.61|20.2|18.67|17.25|18.67|19.72|17.51|16.6|16.85|17.06|17.58|17.45|18.1|16.43|15.89|19.92|20.9|19.5|18.37|17.14|17.86|18.36|18.73|18.26|17.22|16.5|16.09|15.83|14.93|12.7|12.55|12.01|10.87|10.43|11.22|10.43|10.72|11.94|12.03|12.25|12.35|12.28|11.53|12.02|12.5|12.45|12.21|12.04|11.85|12.55|13.27|12.89|11.97|11.08|10.64|12.04|10.48|10.49|10.88|9.07|7.97|8.52|8.44|7.17|7.03|7.47|8.05|9.01|8.47|8.3|9.35|9.45|9.9|10.51|10.32|9.79|10.16|9.44|10.22|9.73|9.02|9.6|8.76|8.42|8.83|8.21|8.46|8.32|7.35|7.66|7.85|7.97|8.25|8.06|8.25|8.91|8.77|8.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|3.25|3.26|3.3|2.73|4.82|4.83|4.93|5.09|4.73|5.19|5.69|5.8|5.69|6.09|6.46|6.2|5|4.72|4.03|4.13|4.06|4.34|5.11|7.12|6.4|4.14|4.98|5|4.97|5.16|4.96|5.96|8|5.98|5.45|5.9|6.11|7.86|9.5|4.5|3.22|2.44|2.5|3.81|4.63|5.72|5.68|5.4|5.66|5.35|5.78|7.7|8.93|10.0683|9.5819|11.294|11.4302|11.7123|9.4165|12.7726|13.473|14.1053|14.8446|15.905|17.0431|19.113|17.4712|19.5116|23.0609|22.017|18.3064|13.7606|14.3585|17.9363|15.7346|13.2102|10.7807|9.1579|20.584|21.7323|22.5484|19.4262|18.8853|18.221|19.2174|18.3633|18.3597|17.9429|20.0744|19.2904|18.6333|18.7178|15.4886|14.7189|15.6482|11.9872|13.0292|12.2782|10.5604|11.593|16.4649|12.6148|14.2161|15.4543|15.538|14.9888|17.0183|18.2751|19.1782|20.9936|20.8632|19.8205|20.3419|18.3961|20.7795|18.3124|16.1618|13.9461|16.3387|14.7839|14.1416|13.5457|10.4921|8.3788|9.5891|9.1893|7.5034|7.5219|9.1708|10.0045|11.885|10.6993|10.829|13.0522|15.683|15.7479|16.5353|12.6515|12.265|12.4407|14.9534|18.0899|17.8791|18.169|21.613|18.7137|18.9422|17.4046|15.6387|14.9636|13.1679|15.2189|17.653|16.7415|15.3639|14.7334|14.0096|13.7761|12.1027|13.5193|15.7219|15.2212|14.6884|15.5865|16.9868|17.3169|15.9651|17.178|17.7321|18.0634|17.8617|17.0695|18.8215|18.9765|19.8906|20.0661|21.0606|19.3644|18.8982|17.4782|19.3574|19.64|20.7421|19.1808|18.7215|18.711|18.1138|17.3508|16.8731|14.584|14.2124|14.3318|13.4263|13.5123|12.9104|12.73|14.59|14.95|15.25|14.26|14.87|13.78|13.8|13.87|13.4|13.65|15.13|13.84|13.38|12.46|12.79|12|11.08|12.17|10.36|10.97|10.6|11.57|10.65|11.65|11.58|10.27|10.6|9.92|12.2|12.68|13.6|12.14|10.68|11.47|12.18|12.18|11.79|9.69|9.35|9.88|9.1|8.02|7.28|6.25|6.22|5.92|5.73|5.26|6.34|5.9|7.9|5.9|6.07|6.48|6.12|7.43
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|33.75|30|35.15|38.95|27.65|21.55|25.75|26.35|22.4|22.5|22.75|19.45|18.85|18.05|20.25|21.5|19.7|21.4|26.25|25|26.3|29.85|24.75|21.7|23.8|23.45|17.9|16.75|14.65|15.2|15.4|15.4|16.25|15.75|13.9|15.4|16.1|17.3|14.75|13.65|13.15|13.1|13.7|13.5|13.5|13.95|14.15|13.35|13.5|12.85|13.05|13.75|14.2|16.95|15.2|14.75|16.15|13.8|13|13.35|12.65|12.8|12.95|13.6|17.95|13.1|12.85|11.9|12.15|11.15|10.5|10.5|11.5|9.82|10.85|11.4|13.05|9.84|13.3|14.1|12.85|11.9|11.25|10.7|10.3|10.4|10.75|10.25|11|11.35|11.85|11.15|10.1|9.72|9.25|10.9|10.3|10.05|9.88|9.76|10.45|10.3|10.3|10.85|10.5|10.4|10.45|10.3|10.4|11.05|11.45|11.3|11.35|12|12.5|12.55|11.9|11.25|11.85|12.4|12|12.1|12.15|11.35|10.9|10.7|10.55|9.84|9.36|9.49|10.6|10.5|9.8|9.94|11.3|13.2|13|14.3|14.75|15.2|14.8|13.9|13.1|14.35|14.05|12.95|13.95|12.95|11.35|11.8|12.15|11.3|11.05|10.95|13.6|11.25|10.55|9.11|8.68|8.31|6.97|7|7|6.73|6.46|6.31|5.9|6.81|6.5|6.29|6.41|6.71|6.61|7.14|8.53|6.79|6.3|6.43|8.01|7.37|7.47|8.66|9.16|9.31|9.33|9.28|9.91|11.15|10.75|10.05|10.75|11.5|9.56|9.33|8.89|8.66|9.6|9.46|9.1|9.48|9.45|8.6|8.65|8.63|8.58|7.96|7.03|8.35|7.76|7.24|6|5.57|6.08|5.81|5.91|7.64|8.48|7.98|8.9902|10.6373|11.2255|10.2941|10.2941|9.8529|10.5392|11.1765|12.9412|12.8431|12.0588|13.9216|13.0238|12.0627|12.0627|12.0627|11.9185|11.7263|12.3991|11.7263|11.2937|11.0534|10.717|11.0534|11.355|12.0617|13.0512|11.6848|11.8733|11.8733|13.2396|12.4386|10.5069|12.6271
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|8.15|7.47|6.95|9.1|10.3|7.8|8.71|8.91|9.8|10.72|11.5|13.7|9.26|9.96|6.14|8.93|6.46|8.3|5.88|3.24|3.5|3.81|3.75|4.72|2.47|2.22|2.4|2.54|4.75|4.53|5.02|3.95|6.64|6.31|11.5|8.6|8.63|8.99|7.48|8|15.3|13.18|14.52|13.08|10.8|8.85|5.51|6.1|7.98|6.55|8.09|7.75|8.09|7.95|9.23|9.98|13.6|19|16.08|17.64|20|21.5|24.85|20.15|14.24|11.26|13.04|13.3|16.28|15.18|15.64|15.16|16.54|16.8|18.02|18.46|17|15.5|17.58|13.82|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|173|140|213|221|168|92.5|101.5|92.2|95.4|102.5|110|104.5|107.5|106|104|109.5|102|106|111|104.5|109|103.5|107|110|117|123|120|114|119.5|108.5|98.2|92.7|95.9|97.3|91.4|92|91.7|90.4|100.5|101|98.5|97.2|88.9|90.6|89|95.8|81.9|83|102.5|86.2|90.4|112|105.5|118|116|130|123.5|117.5|112|102|103.5|125|121|119|116|117|116.5|124.5|129|122|94|104|119|134.5|130|114.5|90.5|69.1|93.3|99.8|117|111|99.5|73.5|74.4|77.1|58.3|52.8|58.3|49.95|51.4|46|38.9|36.3|33.75|39.55|30.75|26.8|27.1|25.5|25.35|27.8|30.3|30.7|35|31.1|28.55|25.85|25.05|24.6|25.35|25.1|26.75|27.35|28.4|25.95|26.3|25.85|26.75|26.55|27.1|27.4|27.55|27.95|27|28.8|29.35|27.65|29.3|30.7|31.2|30.1|27.4|27|34.8095|35.7619|38.9524|38|39.1429|39.2857|39.9524|39.5238|39.9048|43.3333|44.9524|41.9048|41.9872|39.652|41.3919|41.1172|41.3004|41.8498|41.1172|38.7362|38.6447|39.9267|39.652|38.2784|38.4615|43.0839|40.8163|42.9967|37.1969|38.2435|38.3743|37.2841|37.9382|45.4387|42.6042|40.7291|48.1716|48.5792|51.8395|54.6923|62.1911|58.0342|48.0086|49.4758|54.2033|51.0244|51.3505|66.8371|63.5027|59.0568|54.3144|51.9433|53.4252|56.0187|50.0167|49.0534|51.5728|51.8692|47.275|46.0154|45.719|43.5836|50.3872|47.0191|44.2572|49.0399|56.5172|48.5236|46.5431|50.7683|45.2887|40.7995|33.9348|36.8963|30.2328|20.3609|19.0035|15.7951|13.7282|14.0058|14.8079|22.582|27.8882|26.284|25.7528|32.4593|34.82|31.9228|30.1523|22.2118|28.972|33.5324|40.8826|39.2731|38.7902|43.7262|44.2091|39.1425|42.1283|40.5887|36.3432|32.8909|31.9578|28.9253|31.9578|32.6109|32.0085|29.6555|27.9111|32.1763|35.8136|31.5767|30.5775|26.3006|27.22|24.1822|16.6677|19.9756
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|1.79|1.8|1.76|1.78|1.92|1.83|1.96|1.83|1.81|1.73|2.06|2.24|2.22|2.22|2.14|2.24|2.1|2.22|2.7|2.94|2.96|2.98|3.04|3.08|2.98|2.84|3.24|3.3|3.32|3.3|3.38|3.36|3.4|3.32|3.3|3.32|3.4|3.32|3.32|3.28|3.32|3.36|3.46|3.5|3.4|3.28|3.36|3.52|3.74|3.7|3.6|3.72|3.82|3.9|4.08|4.14|4.16|4.14|4.24|4.24|4.4|4.4|4.42|4.44|4.36|4.38|4.32|4.36|4.28|4.44|4.2|4.14|4.32|4|4.02|4.02|3.92|3.06|3.98|4.3|4.4|4.84|4.5|4.78|5.55|6|6.1|6.05|6.2|6.1|6.25|6.4|5.65|6.15|6|6.65|6.45|6.05|5.5|6.75|6.7|6.8|7.25|8.05|8.15|7.85|8|7.6|7.35|7.4|7.15|6.7|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.25|1.25|1.26|1.31|1.28|1.23|1.31|1.32|1.29|1.31|1.39|1.36|1.4|1.35|1.27|1.28|1.24|1.23|1.27|1.29|1.26|1.19|1.18|1.17|1.24|1.29|1.12|1.13|1.15|1.12|1.13|1.1|1.09|1.17|1.07|1.12|1.19|1.1|0.995|1.01|1.11|1.14|1.2|1.33|1.29|1.34|1.57|1.42|1.63|1.66|1.67|1.75|1.81|1.82|1.89|1.88|1.9|1.88|2.16|2.04|2.03|1.98|1.98|1.98|2.11|2.2|2.19|2.11|2.28|2.17|2|2.1|2.2079|2.1089|2.1782|2.2277|2.1782|1.8812|2.3861|2.5248|2.5446|2.703|2.7723|2.802|2.8119|2.6535|2.6337|2.396|2.4059|2.3564|2.3861|2.0396|1.9307|1.9604|1.7921|1.901|1.901|2.1782|2.0693|2.1683|1.7723|1.8119|1.9406|1.8317|1.7228|1.7624|1.7327|1.7921|1.8812|1.6931|1.7129|1.7129|2.0792|2.1089|2.1584|2.1287|2.1485|2.2079|2.2871|2.2376|2.3069|2.3762|2.2772|2.2079|2.4059|2.4455|2.495|2.4455|2.4851|2.5347|2.6634|2.5347|2.5743|2.6733|2.6238|2.6733|2.703|2.6634|2.7129|2.7624|2.703|2.8911|2.9604|2.9703|3.0396|3.0297|3.0198|3.0594|2.9901|2.9604|3.0594|3.0297|3.1287|3.2376|3.2772|3.2376|3.2079|3.3424|3.126|3.1173|3.048|3.1346|2.9441|2.8489|3.022|3.2299|3.1433|3.0307|3.2385|3.074|2.8575|2.7623|2.3207|2.3899|2.4852|2.4765|2.312|2.2427|2.3033|2.0609|2.4072|2.5977|2.6237|2.7623|2.719|2.34|2.26|2.18|1.93|1.85|1.89|1.94|1.85|1.77|1.78|1.73|1.98|2.08|1.69|1.63|1.64|1.62|1.63|1.63|1.65|1.37|1.11|1.12|1.06|0.88|0.87|0.84|0.86|0.81|0.86|1.02|1.16|1.32|1.18|1.39|1.46|1.48|1.64|1.64|1.84|1.63|1.83|1.46|1.39|1.69|1.77|1.88|1.98|1.84|1.94|1.34|1.05|0.95|0.72|0.68|0.74|0.66|0.68|0.68|0.7|0.67|0.64|0.62|0.61|0.6|0.67|0.76
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|167.83|165.57|168.81|182.09|187.53|150.17|158.15|150.16|167.56|170.48|179.96|161.95|152.19|169.51|171.75|162.4|159.01|153.86|130.79|142.98|185.93|173.98|189.19|201.42|194.04|172.52|162.6|147.05|147.35|121.65|126.85|143.1|132.5|97.2|84.75|89.95|83.2|78.3|71.95|69.25|68.5|66.65|69.35|72.45|76.4|74.4|76.75|77.3|81.45|76.65|71.2|78|85.65|75.85|78.3|84.7|87.5|87.5|87.2|91.55|80.385|83.88|76.99|68.47|60.795|59.355|60.57|61.05|61.43|58.14|56.3|61.4|60.045|54.955|62.2|55.235|65.6|40.855|64.695|71.025|73.68|75.11|79.83|74.605|77.45|74.41|78.43|74.485|70.125|73.065|67.295|69.39|66.835|69.95|69.495|63.9389|77.5741|73.5743|71.0428|79.3968|82.5866|75.2607|79.7201|82.1582|81.6324|78.9178|79.3501|76.8653|79.1164|73.4341|67.6544|71.4868|73.5782|65.524|65.4617|57.4971|49.735|45.669|48.8236|47.5735|51.9238|47.8733|46.4907|42.413|41.9456|36.8203|34.055|35.2312|40.0061|42.8804|45.2873|40.2593|40.8123|44.0293|43.523|42.7012|42.6778|47.036|46.2687|56.9635|52.2237|55.2966|52.8157|58.424|54.1749|50.2919|55.0551|44.9796|35.4338|39.0441|37.7433|34.1018|36.2867|29.6969|29.0075|26.3981|23.9873|25.0116|26.3786|25.7399|22.262|20.6301|21.7985|24.2366|24.7507|24.1275|21.3934|25.8334|23.8744|23.2084|22.5657|20.93|19.9|21.16|21.07|19.62|15.69|20.27|21.51|21.62|23.53|26.3|23.25|21.72|24.01|24.17|23.3|23.99|28.44|28.01|28.92|29.97|29.41|30.72|29.28|29.7|31.66|29.81|29.86|30.37|30.09|30.1|28.98|30.33|28.83|24.45|21.53|27.34|18.13|16.44|16.16|17.97|18.51|15.42|15.87|21.44|26.01|27.22|30.64|38.54|38.94|32.1|41.75|38.57|48.78|49.05|45.37|38.16|36.37|37.73|29.48|27.88|30.5|29.36|26.87|27.77|24.74|26.62|24.09|23.87|22.78|21.54|19.7|23.01|25.37|26.73|21.11|19.87|17.71|17.26|14.6|17.71
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|440.65|425.05|456.15|431.5|483.25|301.45|309.95|381.3|528.6|564.4|753.4|879.1|880.6|998.45|967.9|1047.7|1137.1|1151|1214.7|1054.75|1138.75|1305.8|1313.4|1173|1073.55|997.2|804|617.3|660.45|677.1|629.4|672.8|722.8|659.7|578.7|561.35|512.65|494.8|485.85|477|471.9|472.4|479.95|493.05|494.9|464.85|398.35|450.95|486.1|473.48|457.6|494.86|596.25|610.97|506.25|528.22|485.32|478.83|500.43|519.76|527.44|498.16|472.24|505.89|532.36|488.82|471.7|454.48|445.03|390.57|309.05|373.99|312.1|311.54|231.42|153.35|145.92|98.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|42200|32450|39250|52200|58900|51600|58400|51000|43300|49650|55500|38750|42850|38850|33850|32750|39350|38000|53500|52800|51500|61900|103500|125400|107200|129800|144200|155000|151800|160000|177100|133300|147300|164700|139400|149400|155058.7031|178460.0938|183671.2969|175707|171577.2969|151322.2969|76202|58110.1016|50932.3984|62141.5|65976.1016|49654.1992|63616.3008|52702.3008|47146.8984|53783.8008|55160.3984|36036.1016|38051.8008|39084.1992|45377|42329|41345.6992|48130.1016|42329|41542.3984|26793.5996|24728.8008|26056.1992|18190.0996|19517.5|17649.4004|19320.9004|14945.4004|12978.9004|13863.7998|15830.2998|14552.0996|12192.2998|11405.7002|8652.5996|6705.7998|8741.0996|10225.7998|8750.9004|7669.3999|7797.2002|8072.5|8792.9004|10282|11921.7998|11390|12498|12941.0996|15467.2998|13738.9004|15378.7002|17550.3008|15290.0996|22159.5|22912.9004|22735.6992|18879.9004|17727.5996|17151.5|15157.0996|10016.0996|13207.0996|13694.5996|12054.7998|10769.5|13384.2998|15600.2998|10370.5996|6825.1001|4999.2002|4290.1001|3993.1001|4330|4334.3999|4573.7002|4405.2998|4556|5327.1001|4002|4130.5|2641.3999|2747.8|2641.3999|2278|1994.4|2167.2|2340|2504|2628.1001|2543.8999|2247|2570.5|2858.6001|3018.1001|3053.6001|2880.7|3093.5|3155.5|2495.2|2942.8|2911.8|3071.3|3900.1001|5247.3999|5531|5593.1001|5531|5433.5|6116|5477.7998|4547.1001|4214.7002|4706.7002|5444.8999|5120.3999|6039.8999|5237.6001|5057.2998|5147.3999|4768.7998|4705.7002|3524.8|4403.7002|4705.7002|4241.5|4822.8999|3808.7|3777.2|4340.6001|4687.7002|4624.6001|5598.2002|6292.2998|6544.7002|6896.2998|5841.6001|6076|5417.8999|6553.7998|7978.1001|6580.7998|6472.6001|6301.2998|5291.7002|4931.1001|5408.8999|5336.7998|5463|4597.5|5535.1001|5453.8999|4255|4230|4300|6200|4400|3560|3190|3195|3030|2900|3000|2530|2150|2020|2620|2890|2015|2000|1085|1165|1185|1235|2085|2140|3010|3250|3845|3905|4925|4065|4225|4710|4275|4950|6015|7170|6210|5745|7200|6420|5790|6945|5805|5160|5550|4950|5130|4665|4500|4845|5610|5700|5745|5580|5940|6525|7740|4800|4935
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|37.5|37|34.8|34.3|33.7|33.85|33.8|34.45|33.75|34.05|33.5|33.55|34.3|34.9|33.9|33.8|33.3|35.75|38.65|34.15|33.7|34.1|33.5|34.35|34.2|35.3|34.3|36.7|34.8|33.8|33.95|33.8|35.4|34.75|33.3|33.7|33|33.2|35.65|35.4|35.5|36.05|38|38.15|37.9|36.15|33.5|32.95|34.4|34.4|35.15|35|35.6|38.4|39.5|38.85|38.55|34.4|34.75|38.4|40.35|40.4|41|33.3|38.75|27.15|27.55|25.6|27.55|26.45|25.5|25.6|25.75|26|26.85|26.05|25.8|27|28.45|27.95|28|30.2|32|33.5|34.5|34.95|35.25|35.5|34.75|35.65|36|36|33.6|35.25|33.2|37.2|33.05|32.5|30.15|25.2|24.2|24.25|23.8|23.2|23.2|22.9|23.9|19.9|18.35|18|18.05|18|18|18.05|18.1|18.15|17.85|18.9|16.95|16.75|18.1|19.32|20.3|15.59|15.24|16.6|16.6|16.5|16.3|16.06|16.57|17.26|17|17.3|20.15|22.5|24.2|26.5|28.3|24.4|24.19|24|24|23.9|26.59|22.8|28.29|18|16.83|14.6|13.89|13.7|13.8|13.7|14.4|13.5|14.06|13.97|14.44|14.98|14.81|14|13.8|14|13|13|12.8|13.45|12.5||12.26|12.8|12.65|12.8|11.8|11.9|11.96|12|12.8|12.88|13.3|13.6|14|14.15|14.15|14|13.8|13.8|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|38|38|36.75|36|35.75|34|38|36|33.5|31.5|29.5|31|28|30.75|25.75|25.5|30.25|29.25|32.5|31.5|33.25|35.25|39.5|39.25|37.75|36.5|38.25|40|41|42|41.5|43|40.25|39.75|40.75|44.5|43.75|38.75|37.5|39|41|41.75|46|52.25|46.75|46.75|44.25|46.25|49.25|48.75|50.5|52|49|45.5|43|46.5|50.5|53|46.5|50|49|39.75|38.25|36.25|34.75|34.25|39.75|40.5|35.75|36.25|34.75|34.75|37.75|33.75|37.25|34.25|29|22.2|25|27.25|26|30.5|28.75|31.25|31.25|35.25|35|35|36|32.5|33.25|32.75|28.75|32.5|37.5|37.25|35.25|40.75|39.75|41.5|41.25|41.5|44.5|46.5|44|40.75|42|37.75|31.25|28|28|26.25|25.75|26.5|25.25|28.25|25.25|25.75|23.5|19|19.7|16.4|16.6|17.1|16.9|17|17.5|15.9|16.5|16.7|18.2|18.3|17.5|17.4|18.6|19.2|17.9|17.8|17.5|17.2|16.6|16.8|18.5|19.7|19.7|21.1|21.6|22.2|22.7|21.3|20.7|19|20|19.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|141|145|143|139|148|136|144|144|149|156|169|155|168|156|147|143|148|154|155|152|151|164|155|148|153|161|160|159|166|169|170|170|173|178|174|186|194|202|200|184|175|177|182|182|188|197|193|195|201|200|207|215|222|223|221|224|228|232|236|237|233|227|228|240|255|268|256|271|277|330|323|320|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.14|3.5|2.95|3.29|3.53|3.37|3.89|3.67|3.86|3.89|3.9|3.94|4.01|4|3.94|3.56|3.4708|3.5005|3.09|3.02|3.2|2.98|3.2|3.27|2.92|2.8|2.79|2.85|3.03|3.07|2.83|2.89|3.25|3.32|3.24|3.45|3.31|3.78|3.48|3.48|3.62|3.4|3.97|4.07|3.92|3.54|2.75|3.01|3.45|3.74|4.18|3.92|3.91|4.12|5.54|5.73|6.78|5.29|5.35|4.86|5.67|5.11|5.74|5.1|3.83|3.88|3.45|3.32|3.5|3.55|3.51|3.19|3.52|3.73|3.5|3.57|3.85|3.84|4.52|4.83|5.4|5.53|6.05|5.88|5.42|5.98|5.63|5.91|6.24|6.17|6.26|6.24|5.81|6.1|5.7|6.85|7.23|7.8|7.61|7.7|7.02|6.83|6.33|6.56|6.28|6.23|6.4|5.48|5.3|5.51|5.1|4.84|4.65|4.39|4.26|4.24|4.08|4.02|4.37|4.45|4.47|4.71|4.41|4.24|4.03|4|3.96|3.73|4.5|4.68|5.3|4.76|4.93|7.08|7.09|8.09|8.33|7.09|7.06|6.78|7.86|7.86|8.14|8.32|8.26|8.95|9.13|8.92|8.84|9.48|9.95|9.07|8.99|8.63|7.64|7.06|7.3|7.53|7.72|7.98|7.46|7.17|6.81|6.4|6.37|6.48|6.1|5.74|5.99|5.43|5.58|5.37|5.5|5.63|4.6|4.48|4.2|4.43|4.21|3.92|4.23|4.17|4.15|4.22|4.1|4.05|3.95|3.99|3.73|3.79|3.55|3.59|3.33|3.06|2.96|3.17|3.4|3.75|3.4|3.16|3.13|2.99|3.13|2.71|2.59|2.71|2.62|2.63|1.93|1.51|1.47|1.44|1.53|1.58|1.5|2.45|3.05|3.17|3.74|3.95|3.25|3.28|3.55|3.71|4.15|4.4|4.76|4.45|4.61|4.53|3.96|4.14|4.03|4.28|3.78|3.66|4.88|3.94|3.66|2.65|3.47|3.43|3.53|3.48|3.36|3.66|4.05|4.03|4.1|3.83|3.56|3.53
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|330|326|272|286|310|330|376|396|382|386|392|426|448|412|380|404|432|394|374|462|490|535|670|695|610|560|500|510|515|530|550|560|575|615|535|575|675|660|660|640|560|530|605|615|605|635|590|595|600|605|570|700|710|770|695|680|835|870|915|845|795|750|850|910.8|939.9|910.8|799.4|673.4|780|794.6|639.5|537.8|625|581.4|566.8|449.6|430.2|387.6|813.9|818.8|973.8|988.3|1094.9|1119.2|1027.1|1283.9|1182.1|1002.9|1085.2|910.8|910.8|1002.9|780|794.6|581.4|634.7|639.5|741.3|876.9|954.4|876.9|876.9|1075.6|1085.2|915.7|833.3|1002.9|1032|1012.6|949.6|1250|1279|1317.8|1298.4|1327.5|1269.3|1283.9|1371.1|1598.8|1700.5|1695.7|1642.4|1753.8|1550.4|1516.4|1535.8|1545.5|1400.2|1598.8|1501.9|1351.7|1085.2|1569.7|1686|1584.3|1913.7|1724.8|1666.6|1758.7|1598.8|1472.8|1414.7|1220.9|1182.1|1298.4|1308.1|1099.8|1216.1|1075.6|1032|973.8|925.4|755.8|872.1|1017.4|901.1|755.8|969|1250|1356.6|1259.7|1199.1|1126.4|915.7|920.5|930.2|847.8|813.9|712.2|784.9|784.9|710|865|785|645|600|620|530|585|500|605|640|570|570|630|580|500|435|545|580|565|550|460|465|425|385|490|415|360|350|300|300|290|290|250|275|192.5|177.5|130|95.5|82|80|83|100|102.5|142.5|165|185|130|167.5|155|167.5|225|277.5|292.5|270|337.5|352.5|357.5|382.5|315|366.22|277.02|260.58|316.92|298.14|274.67|269.97|277.02|258.23|213.63|218.33|196.19|202.9|209.61|172.72|142.53|145.89|125.76|124.09|122.41|124.09
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|2.73|2.38|2.61|2.69|2.38|1.82|2.11|1.76|1.58|1.59|2.07|2.13|2.09|1.71|1.71|1.7|1.45|1.74|1.67|2|2.31|2.06|2.2|2.12|4.72|5.31|5.25|5.06|4.5|4.69|4.77|4.57|4.8|4.67|4.62|4.37|4.5|4.6|4.37|4.13|4.78|4.95|5|5.1|4.84|4.6|3.25|3.46|3.63|3.89|3.66|3.82|4.03|4.74|4.17|5.21|6.73|6.99|7.17|7.11|6.9|6.42|5.69|5.38|6.01|5.32|6.1|5.62|4.55|4.5|3.83|3.395|3.375|2.7|1.935|1.635|1.43|1.175|1.615|1.265|1.2|0.94|0.955|0.75|0.575|0.515|0.485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|3.9|3.94|3.36|3.48|3.9|4.3|4.87|4.93|5.05|5.24|5.33|5.75|6.49|6.81|6.05|4.78|4.67|4.84|4.86|4.79|5.37|5.18|5.16|5.2|4.53|4.38|5.86|6.23|6.56|6.17|6.06|5.47|6.05|5.78|5.4|5.53|5.94|6.32|5.94|6.06|6.45|6.59|6.86|7.4|6.75|6.65|6.17|5.96|7.52|7.35|6.11|6.2|6.83|6.45|5.82|5.62|5.52|6.07|5.4|9.85|9.6|8.4|8.93|9.69|8.58|8.35|7.13|7.62|6.78|4.7499|4.4149|4.5726|4.4149|3.5772|3.321|2.9564|3.2619|2.8776|3.8138|3.5575|3.5969|3.3703|3.3801|3.4787|3.4491|3.1042|3.1338|2.8776|3.6068|3.5871|3.6167|3.3801|2.7889|3.5083|3.8039|3.9222|3.8236|3.7152|3.8138|3.9419|3.528|3.4984|3.8335|3.7448|3.4491|3.4294|3.8926|4.0995|4.2671|5.1047|4.9372|4.5528|4.7499|4.8879|5.4003|5.3609|5.0653|5.1244|4.7795|5.6171|5.9128|6.3168|6.6716|6.4548|6.6125|7.6472|8.071|7.6866|7.8739|9.4506|10.032|7.9231|7.1151|12.2001|10.9584|13.8359|11.1358|7.9921|6.9672|7.1643|7.8837|8.406|8.1991|6.7504|6.9475|5.9128|5.016|4.612|3.9813|3.8926|3.5181|3.6659|3.0747|2.8184|3.2323|3.2225|2.5425|1.833|1.764|1.9118|1.5767|1.764|1.7935|1.8231|1.5767|1.5767|1.3599|1.3599|1.2614|1.5866|1.1924|1.1431|1.2515|1.3008|1.3797|1.3205|1.6556|1.8428|1.6359|1.5767|1.9709|2.444|2.4144|2.7494|2.779|2.8381|2.5326|2.6903|2.7987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2800|2440|2370|2830|2940|2950|3170|3300|3750|2890|2610|2660|2750|2520|2250|2200|2150|2280|2210|2270|2250|2220|2250|2290|2230|2170|2160|2310|2470|2260|2380|2320|2000|2120|2270|2380|2500|2270|1955|1985|1750|1980|2090|2300|2140|2170|2520|2460|2630|2370|2600|2640|3190|2650|2860|3320|3170|3070|3080|3040|2670|2690|2670|2460|2090|2090|2200|2220|2730|2410|2030|2030|2440|2500|2770|2590|2540|2000|2590|2900|3150|3340|3550|3440|3480|3230|2980|2860|2920|2700|2400|2170|1980|2040|2620|2760|3180|2750|2520|2100|2120|2520|2950|2990|2960|3080|3380|3740|3600|3360|3410|2960|3210|3060|2990|2910|2310|2300|2200|2700|2840|3710|3670|3530|3472.1001|3945.6001|3846.8999|3625|3600.3|3412.8999|3072.6001|2579.3999|2959.2|2924.6001|3634.8999|4231.6001|3980.1001|4290.7998|4729.7002|4734.7002|4798.7998|5030.6001|5449.7998|6115.6001|5869|5326.5|5030.6001|5400.5|5104.6001|4340.1001|4586.7002|4784|5129.2002|4932|4414.1001|4192.2002|4414.1001|4438.7998|4759.2998|4932|5030.6001|5178.6001|5375.7998|4932|5622.3999|5079.8999|6756.7998|6559.5|7102|6066.2998|6066.2998|5819.7002|5326.5|4981.2998|4660.7002|4414.1001|4463.3999|4586.7002|4932|4907.2998|4981.2998|5671.7002|6066.2998|6066.2998|6707.5|5375.7998|5622.3999|5178.6001|5227.8999|5523.7998|5672|5327|4932|4685|4020|3428|3674|3452|3008|2639|1904|1854|1628|1272|1292|1194|1233|1332|1332|1085|1085|1203|937|829|888|1899|2417|2293|2145|2096|2022|2047|1997|1736|2145|1899|1997|2047|1997|2367|2121|2367|2343|2145|2170|2219|2293|2219|2022|2170|1997|2096|1973|2170|2367|2400|2425|2675|2275|2525|2775|2425
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.32|2.22|2.08|2.08|2.08|2.1|2.26|2.2|2.08|2.03|1.99|1.99|2.06|1.99|1.97|1.79|1.78|1.79|1.74|1.77|2.05|2.04|2.31|2.15|1.92|1.81|1.75|1.8|1.83|1.92|1.93|1.96|1.97|2.06|1.98|2.02|1.99|2.05|1.99|2.04|2|2|2.02|2.12|2|2.24|2.08|2.04|2.5|2.26|2.16|2.76|2.86|3.01|3.2|3.09|3.15|3.14|3.07|2.85|2.82|2.77|3.23|3.04|3.15|3.58|3.62|3.82|4.08|3.83|3.03|2.96|2.91|3|3.05|2.85|2.58|2.5|3.4|4.05|4.01|4.43|4.83|4.37|5.13|6.12|6.1|5.9|5.6|5.8|5.17|5.16|4.75|4.51|4.41|4.4|4.59|4.64|4.28|4.86|4.5|4.69|4.85|4.95|5.16|5.34|5.33|5.23|4.94|4.8|4.3|4.7|4.06|3.38|3.64|3.67|3.57|3.68|4.02|4.72|4.71|5.03|4.65|4.5|3.77|4.15|3.6|3.57|4.25|4.44|4.69|4.37|4.33|4.74|4.76|4.6923|5.2356|5.3641|5.4036|5.1369|4.6232|4.959|4.8998|4.9689|4.3169|4.1984|4.4454|4.6429|4.5935|4.1391|4.149|3.5267|3.2007|3.4377|3.7934|3.2204|3.0624|3.2007|3.2599|3.6254|4.0996|3.8428|3.8823|3.3291|2.7364|2.4795|2.4203|2.2029|2.1535|2.2326|2.1634|2.0054|2.1437|1.9362|1.7386|1.6892|1.6794|1.7781|1.8572|1.6695|1.8473|2.1634|1.9658|2.0844|2.3017|2.0844|2.035|2.0745|2.4499|2.3709|2.5289|2.193|1.8374|1.4818|1.4028|1.245|1.324|1.264|1.166|1.185|1.462|1.403|1.521|1.482|1.6|1.363|0.968|0.939|0.692|0.553|0.533|0.573|0.652|0.613|0.77|1.383|1.442|1.442|1.205|1.936|2.035|2.43|2.45|2.717|3.704|3.853|4.347|3.408|3.458|3.803|3.951|3.951|3.211|3.309|3.013|2.618|2.391|2.028|2.177|1.786|1.563|1.377|1.377|1.451|1.339|1.414|1.284|1.358|1.13|1.243|1.099|1.052
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2831|2805|2897|3078|2820|2700|3100|3150|3700|3855|4021|3425|3390|3478|3033|3194|2713|2866|2855|2440|2300|2142|2130|2035|2050|2069|2004|2100|2000|2060|2040|2030|1724|1694|1733|1845|1990|1906|1850|1820|1800|1795|2020|2036|2052|2320|2272|2079|2301|2297|2393|2560|2650|2710|2370|2130|2020|1932|2129|1845|1670|1549|1270|1240|1147|1132|1172|1169|1100|1100|1053|1140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|||||||||||||||||23|24|23|24|22|25|27|27|30|30|38|45|50|50|53|50|50|51|52|56|55|57|60|60|59|61|67|68|66|73|78|80|99|98|83|80|83|77|79|81|87|88|108|112|134|150|118|86|84|77|77|54|67|67|70|75|90|143|97|97|107|62|94|103|138|125|149|170|134|173|320|284|312|310|284|147|78|81|100.6061|112.5593|116.5437|162.3643|75.7036|98.6139|57.7738|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|56.7777|57.7738|58.7699|64.7465|73.7114|68.7309|72.7153|71.7192|78.6919|49.805|49.805|50.8011|49.805|49.805|50.8011|51.7972|52.7933|60.7621|70.7231|71.7192|64.7465|78.6919|82.6763|90.6451|98.6139|66.7387|66.7387|68.7309|54.7855|54.7855|58.7699|59.766|61.7582|70.7231|53.7894|53.7894|49.805|64.7465|60.7621|58.7699|72.7153|72.7153|84.6685|90.6451|94.6295|91.6412|89.649|83.6724|95.6256|102.5983|91.6412|83.6724|94.6295|91.6412|95.6256|118.5359|65.7426|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|398|398|398|398|398|398|398|398|398|414|430|470|502|422||||398|398|398|398|398|398|592|840|792|920|952|904|1208|1600|1680|2080|2200|2360|2280|2280|2560|2360|2640|2160|2080|2240|2280|2560|2120||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.13|2.12|2.01|2.3|2.69|2.75|2.92|2.72|2.42|2.43|2.4|2.38|2.44|2.17|2.1|2.03|1.89|1.91|2.05|2.18|2.15|2|2.02|2.11|1.94|1.95|2.22|2.49|2.49|2.26|2.35|2.15|1.97|1.81|1.83|1.94|1.95|1.94|1.76|1.72|2.07|2.03|1.77|2.15|1.85|1.8|1.5|1.63|2.05|2.12|2.26|2.76|2.73|2.69|2.33|2.12|2.17|2.38|2.6|2.86|2.41|2.45|2.27|2.44|2.2|1.88|1.88|1.56|1.23|1.36|1.1|1.12|1.14|1.14|1.15|1.2|1.16|1.2|1.48|1.66|1.92|1.87|1.91|1.89|2.08|2.16|2.13|2.71|2.67|2.55|2.48|2.55|2.46|2.5|2.68|3.17|2.74|2.91|2.89|2.5377|2.0147|2.1309|2.2955|2.7314|2.3924|2.1018|2.2568|2.4602|2.3343|2.1309|1.7919|1.8628|2.098|2.352|2.5307|2.5402|2.0227|1.6746|1.4112|1.3359|1.3924|1.4582|1.2795|1.6182|1.6934|1.844|1.6182|1.5241|1.9851|1.9851|2.1827|1.9475|2.0698|2.3708|2.6625|3.1334|3.1243|2.6728|2.8173|2.4381|2.4832|2.5374|2.4832|3.0431|3.4494|3.621|3.8196|3.7474|3.7564|3.6119|4.0905|3.8467|4.3795|4.7497|4.4969|4.1266|3.6752|3.2327|4.2802|4.3524|4.2711|4.3434|4.4878|5.0296|4.6955|4.3705|4.4337|4.1447|4.0363|4.6052|3.9731|4.84|5.0116|5.3096|5.5082|5.3186|5.3096|5.4811|5.5624|5.436|5.5353|5.4811|5.8062|5.5985|5.7069|5.752|5.445|5.8152|5.35|5.94|5.88|5.41|4.86|4.78|4.18|4.63|4.66|4.86|4.78|4.86|4.56|3.95|4.02|4.03|3.98|4.18|3.91|4.33|3.97|4.07|3.51|3.98|3.05|2.75|2.75|4.09|4.85|5.16|5.18|4.8|4.37|3.95|4.86|4.14|4.84|4.81|6.05|4.93|4.18|4.42|4.1|3.73|3.24|3.28|3.58|3.23|3.02|3.11|3.18|2.17||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|26.35|25.1|30.1|28.6|31.85|37.55|41.8|55.2|54|54.8|49.8|52.3|62.4|63.7|65.4|67.8|78.8|116.8|119|114.4|117|126.8|131.6|152|176|119|121.6|117.4|123|125.4|133.8|133.8|138.8|168|161.2|163|172.2|172.8|194.4|171.8|169.8|162.8|163.6|145|138.2|153.4|130.6|143|174.8|165.4|195|221|223|222|234|237|228|214|213|208|203|217|227|229|263|300|279|229|278|236|222|224|239|234|232|241|179.4|138.8|228|246|264|283|267|279|279|301|330|284|311|338|360|360|313|292|242|291|287|313|312|324|338|364|342|370|301|303|344|346|380|430|482|513|568|546|699|580|570|562|661|781|794|986|1020|1216|761|790|926|1200|1310|1352|804|764|548|587|584|674|673|649|782.3|715.98|755.36|725.78|859.06|838|640|708.3|646.4|639|439.02|410.38|460|424|427|500|557.94|334.5|333.8|340.4|335.2|349.82|340.62|352.02|338|241.28|188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4|1.4|1.4|1.4|1.38|1.25|1.26|1.23|1.28|1.36|1.2|1.2|1.18|1.34|1.3|1.18|1.09|0.921|0.879|0.901|0.685|0.628|0.623|0.484|0.657|0.696|0.743|0.78|0.861|0.87|0.953|1.02|0.925|0.86|1.24|1.33|1.38|1.31|1.51|1.87|2.02|2.09|2.1|2.33|2.05|2.39|2.77|2.99|3|3.35|3.3|3.45|3.95|3.8|4.04|4|3.16|2.99|2.52|2.82|2.94|2.7|2.53|2.2|2.2|2.3|2.4|2.32|2.28|2.34|2.58|2.73|2.72|2.32|2.32|2.51|2.97|3.04|3.118|2.818|2.8|2.618|2.973|1.864|2.438|1.479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|42.9|35.25|41.85|39.65|36.75|35.45|31.3|31|30.9|33.4|30.5|31.65|30.9|26.4955|23.6778|24.314|24.9957|36.2211|38.3571|35.9938|35.0849|37.13|40.084|42.9926|45.5376|48.7189|48.1736|43.8107|46.9919|43.0835|39.0388|38.448|38.3116|39.8568|35.8575|35.8575|35.8575|36.6755|38.2662|37.13|38.6297|38.0844|40.4022|39.266|38.0389|36.9482|42.6291|41.4474|40.9475|40.4022|40.8112|42.4473|42.3564|42.1291|37.4027|34.8577|33.8124|32.4944|33.1307|32.5853|32.7671|34.7668|35.6303|34.3577|35.9029|34.4486|33.1761|31.8127|34.7213|35.5848|35.403|35.4939|32.7217|31.7218|35.4485|30.8129|29.9494|26.6318|33.6306|34.2668|34.6304|34.2214|37.1754|37.9026|39.8114|41.3565|42.0382|42.5836|43.538|43.6289|43.8107|42.7199|40.3567|41.3565|39.675|44.6742|42.4018|41.9473|44.356|44.4469|45.1741|43.1744|41.1293|41.5383|41.0384|39.9931|42.4018|44.2651|44.356|45.0377|45.265|45.1741|47.7191|47.1737|46.2648|43.6289|44.5378|45.5376|42.2655|42.4927|40.9021|41.6292|42.7199|43.0835|39.4478|38.7206|34.2214|33.4943|31.7218|33.6306|38.3116|35.6757|39.4478|42.3564|45.0832|47.7191|48.7189|48.2645|46.9919|45.9921|46.5375|45.1741|44.9014|45.4468|48.628|46.8102|46.6284|45.9012|44.9014|40.4931|38.4934|38.5388|43.6289|42.8108|46.8102|43.3562|44.9923|50.9004|48.8098|54.3543|53.3545|52.3547|52.3547|52.1729|52.6273|50.9004|54.0816|58.7172|51.9911|52.2638|49.4461|52.4455|50.0823|44.0833|40.5385|38.857|37.4481|35.0394|34.3577|33.5851|34.7213|35.7666|34.5395|33.9942|32.449|30.3584|29.9494|30.5857|29.6313|29.2677|31.8127|30.9492|31.5855|30.9492|29.0405|29.5404|30.313|29.8131|28.7678|29.0859|29.0859|26.8136|26.1773|28.0406|27.768|30.0857|27.1317|25.9501|20.9964|21.1782|18.5423|18.7695|19.9966|21.769|17.7242|19.5421|18.2696|21.2863|21.5558|23.5766|25.1484|23.1275|21.0169|18.502|19.4002|21.5558|25.4627|22.7234|21.1965|25.159|24.5872|23.4876|24.4552|25.3789|27.71|25.9507|26.3905|20.2327|19.7049|18.2094|14.9106|15.3605|14.3132|15.4914|14.7495|13.8332|14.1823|12.1313|12.1313|12.1749|12.0004|13.7895
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|4690|4630|4590|4500|4085.8672|3812.5278|4096.1929|4471.1333|4220|4203.1313|4220.0435|3731.8474|3792.8567|3695.8071|3801|4023.5|4050|3550|3200|3280|2878.4326|2740.4583|2730.9429|2994.0916|2901|3010|2664|2830.8999|2715|2482.1001|2438|2369|2190|2100|1820|1965.787|2150|2305.2|2101|2070|1939.557|2050|2035|1975|2044.981|1682.766|1622.298|1616.1021|1770.567|1546.151|1548.61|1559.863|1465.77|1460.719|1454.03|1438.144|1519.12|1395.948|1379.525|1410.589|1482.243|1439.564|1348.59|1372.146|1318.923|1486.22|1522.948|1447.314|1402.738|1322.976|1214.222|1308.494|1248.9139|1410.291|1491.9399|1425.879|1457.861|1387.673|1443.97|1527.976|1575.493|1482.2209|1547.295|1746.66|1596.547|1752.925|1733.024|1671.335|1695.609|1742.593|1721.5551|1779.759|1803.571|1649.462|1672.401|1762.682|1805.642|1813.053|1728.712|1862.115|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|1539.8101|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|1853.746|1855.175|1837.457|1856.163|1805.448|1749.563|1878.291|1852.046|1658.249|1592.223|1691.051|1660.493|1637.0291|1535.653|1638.722|1709.949|1568.887|1555.8051|1631.882|1597.201|1460.1801|1491.191|1392.4561|1529.579|1526.903|1541.816|1618.132|1465.976|1622.301|1663.703|1686.597|1699.9399|1709.735|1693.958|1673.7791|1498.889|1373.921|1345.276|1262.22|1206.5129|1220.193|1219.5811|1550|1629|1618.1|1574|1597|1535.4|1544.9|1503|1417.9|1430|1525|1425|1450|1317.2|1417.2|1560|1553.5|1339.8|1442|1610|1505.2|1524.8|1478.5|1440|1501|1650.6|1585|1645|1706.2|1814|1762.7|1810|1770|1638|1625|1513.3|1500|1379.5|1270|1300.5|1289.9|1305|1280|1299.9|1300|1275|1205|1220|1280|1290|1450
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|60.4|53.4|65.1|58.7|54.2|46.75|62.7|46.9|37.15|37.95|40.5|41.85|40.35|39.5|42.6|46.2|40.7|44.1|51.3|48.3|46.95|50.6|55.7|53.9|49.9|53.2|60|60.8|60|53.9|60|61.8|66.7|67.1|61.6|61.9|63|69.3|68.3|70.3|68.7|73.9|74.1|72.7|68.2|71.2|66.4|66.6|74.2|80.4|85.8|100|93.6|119.5|107.5|100.5|112.5|106|103|113.5|128.5|134.5|100|94.4|102.5|93.4|87.6|71.2|72.6|71.8|70.5|64.5|63.8|72.3|66.7|64.4|66.3|59.6|65.6|65.8|68.7|67.8|66.5|65|66.9|70|71.6|67.1|74|73|73|70.5|58.3|58.8|58.4|79|84.3|72.5|73.5|75|71.2|78.3|83.1|76.7|68.3|75.5|64.8|58|54.9|57.9|57.1|56.9|55.1|53.8|53.2|49.7|48.6|48.75|49.7|50|50.5|52.9|53.4|54.9|52.1|52.6|51.3|49|50.7|49.3|49.6|42.8|40.2|46.5|49.1|55.9|56.7|58.5|57.9|58.1|55.4|55.8|51.4|54|54.7|59.1|59.5|57.3|55.6|60.6|66|57.5|48.3|44.95|45.45|36|35.2|37.4|38.15|37.9|35.6|35.3|33.05|30.8|29.35|29.8|29.05|30.8|30.8|31.8|31.7|33.5|35.05|34.8|31.6|28.4|26.6|27.1|29|29.7|30.3|40|41.7|43.6|42.25|41.9|41|45.05|45.25|46.7|44.9|45.95|42.5|47.1|45|46.1|51|44.5|39.7|39.35|45.65|38.3|37.25|37.75|35.25|38.7|32.0686|36.9984|30.7739|28.2841|27.2384|20.8147|21.1135|22.209|27.7861|25.0972|36.1519|37.7936|34.7186|46.3741|51.3835|45.1837|42.8526|40.6207|47.4652|47.5644|58.8232|62.5926|67.1556|97.3347|64.8243|61.6813|63.8421|67.7709|63.351|61.976|61.8777|60.5027|65.6101|56.1811|57.7526|58.1454|55.0439|62.0459|62.2404|53.6824|49.3061|46.6803|45.3675|44.8326|38.2195|36.9553
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|5.805|5.51|5.13|5.85|6.3|6.18|6.44|5.84|5.7|5.56|5.87|5.52|5.6|6.86|5.99|5.93|5.66|5.95|4.83|4.5|4.85|5.36|4.79|5.25|4.37|4.32|4.31|5.01|5.88|4.92|5.08|4.58|6.26|7.04|7.6|6.61|6.32|7.77|6.8|6.97|10.5|9.16|9.37|8.88|9.79|7.69|8.16|7.73|6.82|6.1|5.88|4.66|4.29|4.66|5.37|5.46|6.6|6.69|8.09|10.84|8|9.6|13.7|13.96|12.1|9.9|11.42|13.98|13.46|12.26|17.28|19.78|19.82|22.65|24.65|23.65|21.1|17|16.12|11.14|8.78|8.83|8.94|7.43|6.93|5.08|4|3.85|3.99|4.32|4.22|4.07|4.34|5.14|4.72|5.38|5.8|4.65|5.3|4.52|3.8|3.95|3.91|4.47|3.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3000|3003|3291|3497|3650|3722|3700|3625|3500|3480|3391|3274|3405|3107|3230|3350|3155|3030|3266|3416|3610|3790|3616|3795|3500|3579|3366|3128|3262|3252|3054|3014|3069|2842|2441|2372|2390|2570|2358|2196|2662|2594|2705|2985|2875|3082|3364|3185|3547|3302|3176|3534|3845|3812|3462|3565|3542|3470|3195|2970|3118|3124|3215|3047|2349|2296|2240|2205|2101|2010|1800|1722|1826|1729|1753|1848|2195|2650|2162|2574|2650|2594|2388|2250|2225|2270|2526|2531|2698|2424|2580|2566|2899|3229|2891|3184|3383|2906|2617|2870|3756|3450|3445|3629|3650|3700|3310|2811|2950|2840|2771|2883|2465|2369|2398|2420|2240|2060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|31.25|29|26.75|24.5|20.6|19|19.5|15.6|16.6|16.7|14.4|16.1|15.8|16|14|14.5|14.8|20.4|23.5|25|28.75|29.25|29.25|25|21.9|23.6|22.4|23|22.7|23.9|22.5|21.3|26.75|25|23.8|24.4|25.5|23.5|22.2|22.1|23.3|22.7|19.9|20|21.3|19.4|19.5|18.6|20.9|18|18.3|20.1|21.8|22.1|21.4|21.4|21|19.4|20.4|18.1|18.8|18.2|18.3|19.3|17.3|19|17.9|17|16.3|16.8|11.7|12.6|13.08|14.8637|15.26|14.3682|12.6837|9.9091|14.3682|16.1518|19.9173|21.0073|24.5746|24.7728|26.2591|23.881|24.1782|21.6019|22.1964|20.9082|21.5028|22.2955|20.4128|23.1873|23.881|23.881|21.1064|19.9173|18.53|22.791|20.3137|20.6109|25.0205|25.516|25.7637|24.7728|21.3046|21.701|18.2328|15.5573|17.0437|16.8455|17.0437|17.6382|15.9537|15.0618|11.3955|10.8009|11.4946|11.0982|12.4855|13.1791|12.6837|12.3864|11.7918|12.1882|12.7828|12.1882|12.1882|12.9809|13.5755|12.2873|11.6927|13.9718|14.8637|16.5482|17.7373|16.0528|18.4309|16.4491|15.5573|15.1609|15.3591|16.0528|16.5482|16.7464|16.7464|15.8546|15.5573|14.6655|13.5755|12.2873|13.6746|15.6564|16.9446|17.3409|16.8455|16.7464|18.0346|21.0073|22.791|24.2773|25.2682|20.2146|16.0528|15.5573|15.26|16.5482|17.0437|17.0437|15.4582|16.0528|17.7373|16.5482|16.5482|15.0618|12.4855|11.2964|10.8009|10.9|14.5664|15.4582|13.2782|14.3682|15.6564|15.3591|13.8728|13.5755|14.2691|14.0709|15.3591|15.9537|14.0709|10.5|8.4|6.9|6.8|8.25|7.5|6.7|7.35|7|7.8|8.7|7.1|5.05|5.3|4.9|3.9|3.1|3.5|3.82|4.08|3.5|3.7|8.3|11|11.1|12.5|17|17.8|16.9|16.2|14.7|17.7|17.5|17|15.4|14.9|16.1|16.9|13.9|12.1|11|11.4|10|12.3|14.2|15.9|12.7|14.9|15.8|17|16.9|21.4|17.5|17.7|16.5|14.4|13.9|12.8|12.1
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||10422|9800|9454|8785|9023|9400|9417|8229|6176|6625|5765|5896|7038|6150|6198|5951|5350|5678|6051|6875|6608|6200|7050|6630|9371|10560|11065|11148|11637|11240|10963|10864|10566|10887|10350|10103|10300|10682|11000|10700|10799|11278|11641|11550|11632|12147|13253|12555|13331|13115|12443|11614|11104|10524|10360|11301|11250|11436|10750|10825|11117|11000|11100|11078|11595|11661|11277|12250|12100|11905|13990|14457|12301|11200|11518|12975|13554|12625|12880|14220|14517|15693|16580|16785|14136|13110|12269|13124|12764|12322|13058|12950|13000|12950|12603|12435|12258|11397|12160|12330|12400|11700|11500|12260|11994|12590|11950|12000|11650|11550|11117|10575|10057|9925|9181|9365|8670|8690|8819|9050|8940|8518|7948|7908|8158|8000|7665|7490|7190|7300|7190|7110|7643|7212|7250|7000|7501|7085|7000|7790|7350|7062|7590|7250|7026|6700|6920|6680|6756|6800|6450|6038|6001|6000|5800|6300|6399|6640|6246|6100|7299.9902|7033.6602|6833.3301|7159.9902|7266.6602|7099.9902|6133.3301|6333.3301|6541.6602|6266.6602|7533.3301|7622.9902|7999.9902|7383.9902|7432.9902|7540.9902|7366.6602|7666.6602|7798.9902|6866.6602|6949.9902|7333.3301|6999.9902|6599.9902|6141.6602|6149.9902|5993.3301|6299.9902|5933.3301|6866.3301|6966.6602|7366.6602|7129.9902|7199.9902|6299.9902|5999.9902|5333.3301|5383.3301
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|325.9|322.45|267.65|265.1|255.03|209.6|268.2|317.3|359.85|357.4|369.85|346.1|350.85|391.95|410.05|409.05|421.55|345.7|361|529|599.4|625.9|612|631.05|665.75|736.85|592.45|515.25|691.15|722.35|810.95|768|742.75|679.575|576.825|528.9|522.775|528.35|504.725|485.875|427.375|418.15|363.15|303.5|281.85|293|261.725|257.8|267.2062|264.4688|251.0437|256.9312|282.0375|277.275|275.475|304.125|328.425|342.8438|313.65|328.05|312.9937|289.65|280.05|252.2063|214.8375|190.95|179.25|144.75|147.9563|128.0437|118.8562|117.8063|114.225|98.9625|89.475|76.0875|79.425|61.575|125.6062|125.8125|115.95|116.5125|117.375|124.1062|115.4625|120.3938|131.025|133.7625|124.2562|126.6375|126.7875|120.3938|113.4938|114.9|115.7063|138.5813|132.6|129.3375|117.3938|139.7437|134.5125|117.3375|120.45|113.0437|104.4187|90.525|67.6687|55.275|59.3438|62.5313|57.3375|55.8563|63.15|63.2438|71.7937|71.925|72.525|58.65|58.725|58.5187|57.75|59.6625|62.4188|53.7375|56.1937|54.6563|47.8688|61.05|65.6062|61.8|58.3688|56.8125|53.025|58.1063|48.1688|54.6375|58.0313|66.9187|54.7875|45.5625|47.3625|51.1312|52.406|47.344|42.41|28.347|30.88|23.23|18|16.22|18.94|14.43|15.13|12.58|11.38|10|9.22|9.13|9.65|9.74|9.24|8.63|9.42|9.24|9.04|9.59|8.22|7.56|7.24|6.52|6.97|6.87|6.97|6.69|8.3|8.63|7.82|9.28|10.51|10.2|11.51|13.38|14.97|14.82|15.39|15.91|12.64|14.84|18.29|18.37|21.95|18.39|15.8|18.13|19.61|17.59|22.45|20.86|19.37|21.64|15.71|13.27|12.44|13.64|14.28|12.44|10.66|12.18|7.19|5.86|5.86|5.99|5.91|5.47|6.25|7.8|10.51|10.44|9.74|12.73|14.25|12.01|15.1|15.04|20.6|15.73|14.82|17.89|18.79|18.18|21.1|20.23|24.34|23.15|22.05|22.99|24.43|16.04|12.88|12.01|10.68|10.03|8.39|9.98|12.12|12.82|12.21|14.65|12.53|11.16|10.42|11.36
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|2.38|2.13|1.76|1.75|2.01|2.03|2.74|2.86|2.54|2.85|3.2|4.14|3.1|4.06|5.11|4.18|3.41|2.92|3.1119|3.346|4.4679|5.48|7.7|8.09|7.87|8.27|9.51|10.6|10.4|11.04|11.22|11.18|9.84|9.65|9.11|10.1|11.06|11.86|11.1|10.28|10.5|9.8|9.14|9.22|7.65|7.35|7|6.7|7.09|6.05|5.81|6.33|6.06|6.84|7.4|6.27|6.3|7.79|6.8|5.94|5.92|5.68|6.51|6.68|6.5|6.96|8|7.97|8.11|8.9|7.08|7.31|6.12|6.3|7.43|6.2|5.6|6|7.7862|8.5982|10.7955|10.6427|9.544|10.3752|9.8784|10.9675|10.7955|11.3114|12.1712|11.3173|10.7514|10.3931|8.8747|7.8655|7.9221|8.2711|9.0067|9.8838|9.1953|10.1856|11.6002|13.4185|13.4747|11.4909|10.1996|9.9376|8.8334|10.0124|10.499|8.2345|8.6556|8.796|8.4217|7.4391|6.8871|7.2426|5.7548|5.97|5.5396|4.267|5.2214|5.2401|6.2133|3.9301|3.9863|4.8191|3.9114|3.8365|4.2483|4.8846|5.7548|4.8752|6.5689|9.0767|8.0567|9.0767|10.4803|9.7691|10.0574|11.5288|11.5474|12.9443|14.4529|12.5531|10.7093|10.7093|10.0202|10.4113|11.268|9.3497|8.4557|8.1949|8.018|9.1262|9.5173|9.331|10.0574|11.0818|8.3812|11.268|11.1749|13.2609|13.7638|12.1434|12.2924|12.5345|13.1305|10.4299|8.9585|9.4987|8.8561|8.3626|11.1749|31.15|24.3985|43.7684|26.7266|37.0169|4.8425|4.5817|4.1533|2.8124|4.6562|5.6806|5.6806||4.7866|4.8425|7.9901|6.7049|6.7049|9.2193|6.9843|12.44|9.952|9.454|14.43|8.857|8.957|7.962|11.942|8.758|7.464|5.075|||4.18|||||2.787|||||||||||2.986||2.488|||3.732|3.981||||3.185|2.986|2.787|2.488|||1.99|1.752|1.791|1.393|1.393|1.692|1.771||1.672|1.712||1.692||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|8.25|8.6|8.13|7.69|7.99|8.05|8.27|8.43|8.19|8.28|8.92|9.14|9.18|9.11|9.27|9.59|9.11|10.05|10.3|10.15|10.25|10.8|10.4|10.85|11.4|12.45|12|12.15|12.7|10.45|10.25|10.5|11.1|11.05|10.65|10.7|10.5|11.45|12|12.1|12|11.7|11.5|11.15|10.5|10.95|10.3|11.15|12|11.55|11.9|12.3|12.5|13.15|13.8|12.9|13.4|13.2|13.25|13.9|13.7|11.95|11.9|11.9|12.6|11|11.5|10.75|11.5|12|10.55|10.75|10.25|9.78|10.1|9.65|10.1|9.13|10.75|10.85|11.25|11.2|11.25|11|10.9|11.1|11.75|11.75|11.15|11.6|10.9|10.8|10.2|10.55|10.1|11|11|10.9|11.2|11.4|11.65|12|12|12.6|12|11.5|11.15|11.25|11.4|10.9|12.2|12|12|11.9|11.4|10.4|10.35|10.1|10|10.3|10.4|10.65|11.9|11.5|11.8|12.15|9.47|9.22|9.46|9.26|10|10|9.2|9.91|11.5|11.95|13.1|12.85|12.85|12.05|12.55|11.65|11.25|12.15|12.9|13.1553|13.3495|13.8835|13.5922|14.1262|15.0485|15.0715|16.7356|16.5454|18.1619|16.1175|16.5972|17.8075|17.3752|17.8507|18.1965|18.2829|17.5481|17.721|18.0236|17.4185|17.2888|18.8016|16.1493|15.0098|15.5206|16.0707|16.2279|17.053|18.389|15.3242|12.9666|12.9666|17.8389|17.0923|19.1417|21.2685|21.3406|18.1684|15.3206|12.7611|15.0682|15.6089|17.4474|17.88|16.5822|16.1136|12.9635|10.2253|9.7747|9.5667|9.9826|9.948|9.428|10.7798|10.5372|9.844|10.2946|9.9826|8.6308|10.4679|10.5372|12.7902|5.8232|5.1092|3.1958|3.0017|3.2097|3.1889|3.4731|4.7071|7.74|10.6341|13.9657|18.1723|16.9944|17.3646|11.2399|10.7014|12.0475|11.5764|13.4609|16.0185|13.3044|15.0888|14.0557|13.1792|13.4922|13.7114|14.4001|13.0853|13.6801|13.3983|13.6488|11.8957|9.5166|9.5479|8.7966|9.0157|6.3235|5.2028|5.4971|5.2779|5.0212|3.8254|3.8254|4.176
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|15540|15070|15715|15463|15755|15881.4023|16605.1367|14750.0703|14258.9648|13300|14092|12748|12668|13615|13326|13249|12729|12389|12348|11826|12072|11820|12536|12827|11700|10650|10875|9204|8594|8840|8764|8682|9244|8835|8850|9228|9621|9152|9100|9121|9618|9796|11390|11575|10847|10264|10164|10112|10738|10932|10053|11241|11100|11175|11845.3896|11605.3896|11107.5303|10684.0596|10582.9004|10363.7197|10481.7402|10155.46|10542.2402|11402.0801|11665.8799|11073.8096|11805.7197|11344.5596|11157.1201|12005.0596|10780.2598|11628.2002|11762.0801|11504.2305|12099.2803|11851.3398|10200.0898|10041.4102|9778.5996|10756.46|11687.3799|12027.6699|12712.1699|12810.9404|12614.3896|12552.7803|13690.0303|14232.75|13561.9297|12920.46|15608.2695|15867.2305|15997.6797|16000.5801|15845.9697|15382.1602|15649.8203|16069.1797|15664.3096|17538.8906|18892.6406|17908.0098|19712.0508|18146.6797|14865.2002|12938.4502|12954.8701|11967.3398|13022.5098|12754.8496|11837.8604|12773.21|13759.7803|12451.4404|15730.9902|15589.9102|15873.0303|15281.6699|15196.6396|15460.4297|15073.9199|16418.0098|17878.0508|16330.0801|15944.5303|14397.5195|13583.6602|12339.9697|12283.3496|12506.9404|12811.1504|12379.3096|13209.4004|14145.04|12330.3701|12638.5|12693.8203|11745.7002|11594.0303|11667.4805|11541.5703|10237.6602|10244.3398|9394.46|9665.3496|9471.7197|9147.4102|9252.3398|9160|9045|8029|7864|8517|8429|8334|8163|7461|7651|6739|7132|7280|6768|6464|6511|7427|6777|6676|6540|6711|7177|7118|6751|7802|7536|7440|7261|6739|6882|6671|6097|6586|6277|6027|6635|6229|6644|7213|7593|7498|7536|7498|6981|6521|6739|6236|6322|6864|6151|5904|5363|5722|5724|5752|5885|5790|5742|4603|4697|4963|4224|3607|3773|3474|3892|4781|5129|4983|4437|5173|6800|6194|6170|6930|6549|8258|8732|8210|7593|6739|6881|7584|7902|6834|6734|5315|4888|4983|4461|3882|3607|3417|2610|1899|||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6001|5841|6039|6458|6978|6516|6582|6170|6232|6190|5584|5382|5541|5586|5750|5975|6187|6055|6407|6855|7500|7603|8025|8100|7725|7180|7024|6840|6630|6600|6518|6016|5994|6175|5869|6016|6009|6012|5884|5609|5893|6040|5950|5724|5211|4814|4621|4330|4500|4101|4000|4094|4404|4498|4689|4776|5300|4850|5071|4751|5219|4750|5072|5292|4861|5050|4589|3820|3620|3708|3350|2863|3120|3167|3414|4363|3999|4334|5544|6139|7260|6890|7144|6900|6450|6520|6753|6890|7751|7100|7000|7050|7082|7336|7975|7600|7604|8160|8027|7970|7800|7448|7650|7465|7210|7020|6954|6772|6950|7192|7332|7235|7090|7200|7017|6811|6809|6553|6170|6110|6084|6250|6259|6589|7154|6928|6290|6406|6828|6859|6748|6100|6424|6330|6630|6745|6065|6002|6225|6268|6070|6112|5821|5947|6600|6429|6486|6610|6900|6450|6329|6387|6850|6873|7050|7266|6840|6699|6900|7128|7799|7675|7950|7460|7535|7345|7638|6895|7116|8005|6800|6794|7200|7000|6970|6515|6300|6272|6290|5885|5900|5940|6113|6080|6230|5858|5780|6400|6700|6270|6400|6201|5749|5906|5739|5525|5790|5799|5519|5613|5815|5480|5541|5600|5080|4675|4361|4100|4200|3658|3724|4730|5070|4600|4900|5749|5810|5251|4900|5550|5600|5650|5750|6150|7149|7665|7750|6700|6680|7200|7590|7506|8050|8070|7650|8500|8175|7970|7900|6814|7220|6645|6500|6500|7500|6810|6370|6031|5260|5100|4620|4230
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|855|844|860|894|856.1852|853.1269|896.7769|955.3983|1018.9853|1032.7665|1023.9363|1048.8132|1113.0439|1035.2902|1070.2345|1148.6|1145.8405|1185.8571|1190.3065|1118.0203|1086.1338|1074.6215|1103.9021|1102.3086|1135|1181|1099.7|1155|1280|1186.5|1002.6|996.67|1037.6|1040|996.18|988.27|1079.5|1139|933.42|920|930.543|981.129|1040.201|976.809|1027.715|1009.006|1019.527|1049.175|1038.483|1154.176|1195.026|1237.876|1171.983|1189.984|1100.726|1201.985|1228.238|1359.77|1083.238|1179.2|1202.1949|1204.021|1181.748|1214.884|1106.775|1103.207|1043.803|1048.245|1095.949|1156.874|1086.4399|1132.046|1183.826|1105.723|1121.432|1009.192|1143.709|939.32|1178.064|1250.5129|1231.379|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|873.883|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|947.796|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|844.967|770.448|759.4|767.721|717.74|731.484|711.201|713.19|757.51|760.294|699.597|751.527|777.209|744.531|734.87|734.922|782.679|797.315|753.711|757.858|785.846|715.295|806.961|882.183|832.372|824.752|777.477|784.281|775.57|746.059|762.499|835.578|1014.688|962.093|914.993|904.562|805.822|917.782|915.427|953.225|984.039|963.104|967.991|1029.8929|931.097|893.13|928.803|975.512|1212.7|1205.1|1105.9|992.84|1138.9|1155.3|1099.1|1120.1|965.3|1025.9|965.63|979.52|972.37|1037.7|960.68|978.88|928.93|972.88|1023.82|888.97|906.95|910|919.94|809.02|916.75|897.89|1048.39|1099.83|1278.52|1198.62|1244.66|1263.4399|1318.1801|1068.77|968.78|908.95|857.97|978.87|799.08|804.07|819.05|799.08|780.58|724.16|754.13|680.21|709.08|769.11|754.13|744.14|754.15|701.19|779.1|897.54
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|13.77|15.92|14.3013|13.4858|15.1666|13.3565|14.64|11.24|11.2|11.6|12.73|13.24|13.16|12.01|11.72|11|10.68|10.44|10.61|11.3|10.86|10.8|11|11.25|11.26|11.32|11.36|11.16|11.95|12.16|12.05|12.08|11.62|11.11|10.44|10.89|10.34|12.26|12.55|10.63|10|11|11.54|11.38|9.03|8.45|8.28|8.8|8.99|9.91|9.35|10.1|10.15|11.4|10.4455|11.3455|11.4545|11.4455|12.1909|14.9636|11.4091|11.8182|11.8455|12.0273|11.6091|11.9545|11.8455|12.8818|13.2273|11.9|11.4636|10.9091|11.6455|12.5636|12.9364|12.2455|13.6364|13.1636|14.9909|16.0545|15.3364|14.4818|13.4455|14.6909|15.4727|15.9091|16.6|14.8364|15.1818|14.9091|15.0909|14.8636|12.5|12.6364|12.0182|11.6455|11.9091|12.1182|11.8818|12.6909|13.6636|13.5727|13.9182|15.1182|14.4636|13.8636|14.3091|14.0273|13.4727|11.8273|10.5909|10.9727|10.4091|10.2727|10.8636|10.1909|11.4545|10.6364|10.9091|11.7545|11.5909|11.8182|12.1|10.1909|9.5091|10.3636|9.2273|9.1818|8.5909|9.0455|8.9818|8.6818|8.8909|10.1091|9.8|10.2818|9.5455|9.8818|9.5|9.3909|8.9636|8.7727|8.1364|8.0909|8.8727|8.4636|8.6364|8.6364|8.1364|8.2|7.7909|8.1818|8.9364|8.6364|8.4182|8.8455|8.0091|8.5|8.3636|9.1364|9.2273|8.4091|8.3273|9.2273|9.7545|9.8182|9.5455|10.3182|10|9.0455|9.2727|9.8182|9.2455|9.3939|9.0606|8.8485|8.0606|7.6061|8.1879|8.4212|8.3333|8.0455|7.8788|8.6364|7.697|8.0848|6.7879|6.8182|7.603|7.697|7.5758|6.0273|5.6636|5|4.7652|4.197|4.303|4.678|5.0258|4.3932|4.8477|4.3182|3.8258|2.7235|2.4242|2.2917|2.2053|2.4015|2.1038|1.7424|1.7424|1.8106|1.7424|1.9697|2.1136|2.1591|2.7879|3.1061|3.1061|3.2879|3.25|3.0227|3.4083|2.9015|3.3333|3.7727|4.1667|4.3182|4.1288|4.0909|4.0909|3.9394|3.4689|3.1061|3.125|2.9697|2.5909|||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|299.8|298.95|305.65|299.4|296.25|302.25|357.55|375.2|382.5|377|406.05|415.95|419.1|448.25|421.15|361.7|305.95|279.7|302.55|372.1|480.15|514.85|477.85|538.05|486.75|465.45|485.05|487.25|549.6|525.5|552.85|534.75|597.65|606.3|609.35|656.15|665.65|599.8|613.7|606.55|594.05|572.7|638|699.25|668.15|720.55|747.1|665.55|593.45|603.65|626.5|579.9|666.25|745.65|639.45|599.45|538.7|559.1|543.3|506.6|465.6|406|400.55|367.9|345.4|354.15|400.7|339.7|364.5|361.45|271.9|288.35|283.45|270.6|257.65|217.65|230.45|240.15|409.85|463.55|431.65|429.45|472.15|479.35|436.3|382.75|445.5|439.75|468.45|483.35|407.95|479.9|516.4|533.9|442.6|413.6|624.05|483.6|426.2|421.45|417.6|318.65|338.45|340.15|351.35|357.15|289.2|249.95|226.5|172.45|182.1|192.7|198.8|197.9|152.25|129.85|117.25|121.5|146.7|134.25|127.25|125.15|114.8|114.4|115|105.2|95|100.6|104.8|95.35|98.1|80.7|80.3|96.2|94.85|98.15|97.35|93.1|102.55|104.85|113.8|107.55|112.3|109.2|97.95|110.25|108.4|102.95|90.85|104.7|72.45|60.7|64.4|59.3|57.15|50.15|46.15|47.5|51.2|56.75|62.9|60.8|66.55|81.25|84.3|81.55|82.4|92.45|73.7|72.3|82.85|80.65|97.25|99.85|108.4|112.8|77.2|119.2|173.2|181.95|162.29|162.47|153.3|153.03|136.12|132.59|103.25|115.73|133.73|124.06|118.02|115.96|92.63|83.68|68.15|51.75|53.77|50.45|45.82|37.31|34.32|28.51|24.56|30.16|20.92|13.27|9.76|11.85|7.89|6.81|7.21|7.9|7.98|6.56|9.21|12.35|13.94|16.09|13.24|17.73|20.21|18.82|23.61|24.87|32.56|22.36|26.24|26.23|24.67|24.97|19.78|19.53|18.75|18.39|20.24|22.73|20.4|18.01|19.28|20.58|21.37|19.44|19.29|22.87|23.61|23.18|21.23|24.63|27.87|28.08|22.14|31.58
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.86|1.92|2.04|1.95|2.01|1.92|2.03|2.02|1.92|2.05|2.15|2.05|2.04|1.99|1.95|1.91|1.91|1.8|1.81|1.78|1.73|1.73|1.79|1.83|1.8|1.81|1.83|1.84|1.92|1.81|1.77|1.78|1.79|1.84|1.81|1.84|1.87|1.82|1.83|1.85|1.9|1.88|1.92|1.85|1.79|1.9|1.87|1.89|1.88|1.95|1.92|2|1.91|1.86|1.87|1.86|1.94|1.97|1.91|1.9|1.99|1.92|1.91|1.9|1.97|1.95|1.83|1.97|2.03|2.14|2.1|2.16|2.17|2.05|2.06|2.07|1.95|1.83|1.93|1.78|1.77|1.78|1.72|1.85|1.9|1.81|1.75|1.71|1.77|1.8|1.74|1.74|1.56|1.53|1.53|1.47|1.49|1.5|1.46|1.55|1.38|1.29|1.34|1.39|1.5|1.46|1.54|1.6|1.6|1.64|1.64|1.72|1.64|1.65|1.63|1.68|1.61|1.68|1.72|1.75|1.8|1.77|1.7|1.7|1.66|1.61|1.55|1.55|1.64|1.61|1.65|1.69|1.635|1.72|1.725|1.765|1.81|1.765|1.845|1.79|1.81|1.775|1.845|1.81|1.745|1.685|1.655|1.685|1.75|1.69|1.55|1.425|1.465|1.67|1.7|1.705|1.655|1.745|1.835|1.99|1.86|1.7|1.635|1.555|1.565|1.56|1.55|1.5|1.53|1.425|1.4|1.37|1.34|1.365|1.355|1.375|1.31|1.295|1.315|1.175|1.225|1.305|1.225|1.18|1.185|1.165|1.16|1.2|1.185|1.165|1.11|1.08|1.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|36.3|34.7|45.5|45.6|27.2|26.4|38.6|41|53.6|59|87.876|104.6|101|150.2|120.8|47.2|55.16|84.04|155.96|151.16|440|508|482|568|512|628|796|1280|1280|1900|1864|2344|2660|2608|2628|2884|2684|2848|3324|3200|3300|3472|3040|3104|2960|1848|1932|2008|2232|2106|2068|1784.0908|2114.478|2531.8093|2323.1438|2410.0876|2531.8093|4451.5327|4611.5098|4187.2231|4980.1523|4726.2759|5251.4175|4621.9429|4642.8096|4844.5195|4569.7769|5595.7158|4187.2231|4952.3301|5213.1621|5825.248|7056.375|6983.3423|6958.9976|6534.7109|6583.3999|6997.2529|7059.853|8210.9912|9031.7432|9459.5068|8770.9111|9261.2744|9476.8965|11779.1729|11640.0625|10248.959|9035.2207|9132.5977|8763.9551|8976.0986|7633.6831|8506.6006|9313.4414|9396.9072|8096.2251|9428.207|9911.6162|10075.0703|9544.7119|9396.9072|11615.7188|10186.3594|7518.917|7491.0952|5174.9067|4371.5444|3095.2063|3070.8621|2976.9626|3192.5837|2942.1851|3001.3069|3178.6726|2966.5293|2879.5852|3303.8721|2848.2854|2677.8752|2869.1521|2949.1404|2472.6873|2399.6543|2716.1306|2789.1636|2509.2039|2601.3645|3227.3613|3147.3728|3161.2839|2660.4863|2653.5308|2799.5967|3070.8621|2813.5078|4068.9792|3001.3069|2843.0688|2789.1636|2305.7549|2170.1223|1904.0736|1912.7679|2323.1438|2319.666|2385.7434|2587.4534|2211.8555|2608.3201|2090.1338|2027.5341|2100.5671|1700.6246|1686.7136|1825.824|1707.5802|1957.9789|2097.0894|2145.7778|2197.9443|2097.0894|2062.3118|2239.6775|2277.9329|2837.8521|2044.9229|2017.1008|1791.0464|2065.7896|2378.7878|2260.5439|2076.2227|2173.6001|2531.8093|2796.1191|2406.6099|2194.4666|2625.7087|2434.4319|3832.4915|4987.1079|5122.7407|5515.7275|5105.3516|4507.1768|6113.9019|5863.5034|6013.0469|7567.606|8936.1045|8082.3145|7595.4277|8200.5576|9021.3096|8701.3555|9647.3066|9254.3193|7699.7607|6472.1113|6983.3423|7306.7739|7049.4194|7984.937|5752.2148|6127.813|4663.6763|3842.9248|2650.0532|2563.1091|2455.2986|2556.1536|3056.9509|2650.0532|3039.5623|3129.9839|4614.9873|4816.6978|5081.0073|5437.1646|4886.2529|4009.8572|4416.7554|3735.1143|5477.4722|6242.5791|8795.2549|||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|20000|20500|18460|15140|15500|16160|17200|20200|18260|18600|18220|17380|18280|17540|18040|18500|16560|16340|18200|17580|14680|15400|15080|12400|12680|13200|14260|15020|14800|13300|14000|16500|13500|11940|12620|13750|11750|15360|14850|14400|13290|11480|10500|16000|15000|15820|16100|16700|19500|19600|20500|25600|29000|28080|27700|29770|28600|28780|29670|28800|28560|29280|29200|28230|32020|32730|32540|32220|32400|29000|26000|26600|27100|24900|27780|26000|25800|25780|32200|32500|30800|29460|29100|28040|26300|27020|24900|23340|25160|26500|24500|19000|16400|18700|19700|22000|24180|23760|25326.1992|25086.6992|24108.8008|23749.5|24188.5996|26823|29138.0996|29058.3008|28539.4004|28619.1992|28719|28858.6992|26683.3008|27062.5|28180.0996|28100.3008|29277.8008|34386.8984|37001.3984|35145.3008|37201|36988.1016|38062.6992|37496.1016|37281.1992|38004.1016|37691.5|37469.6016|36621.5|35946.8984|37084.1016|37045.5|36467.3008|35633.6016|34432.6016|35464.6992|34245|34263.8008|35933.8008|32740.4004|34410.3984|34006.6992|36014.5|35870.3008|36501.1016|36050.5|36861.6992|34788.6992|34554.3984|33617.1016|33743.3008|32972.3984|31140.5996|31263.9004|34874.6016|34504.8008|34680.8984|34487.1016|33976.3008|32584.9004|31704.1992|32179.8008|31087.6992|31052.5|30428.4004|30016.8008|31286|28713.1992|29845.1992|29159.0996|28301.5|28301.5|25985.9004|27958.5|29416.4004|29159.0996|28513.8008|28950.4004|28413|28379.5|29504.5996|28967.1992|28611.4004|27147.0996|27969.6992|27887.4004|28052|28973.3008|28200|28874.5996|27401.0996|28343.1992|27129.5996|27624.5996|25820.1992|25213.4004|22186.3008|22686.5996|23374.5996|21639.0996|19893.4004|17170.4004|17593.9004|17170.4004|16792.1992|17609.0996|16156.7998|14674.2002|13842.2002|12284|11270.4004|10438.4004|10015|10045|9970|10045|9490.2002|10569.7002|10569.7002|10089.9004|10269.9004|10441.9004|9961.0996|9750.7998|10479.2998|10922|13224.5|13327.7998|12826|12988.4004|13711.5996|12767.7002|11925.7998|11083.7998|12464.0996|13872|12402.0996|14085.7002|14548.4004|13044.7002|11412.5|10024.5|10358.7002|9523.2002|6837.2002|8131.2998|10561|10646.4004|10902.7998|10878.4004|8058.1001|7826.1001|5921.5|5408.7002
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|362.4|332.9|319.5|314.45|396.1|337.75|364.8|414.55|477.25|481.35|513.75|545.05|569.05|618.1|688.5|686.7|545.1|544|603.35|700.6|767.55|767.15|871|972.25|959.65|998.7|1056.65|921.35|947.25|907.65|995.8|1047.85|988.3|995.45|1020.45|1102.4|1029.656|1118.771|1127.328|1013.695|973.615|932.738|967.364|952.999|1076.829|986.428|1036.6169|1066.011|1093.233|1004.783|907.954|877.983|973.349|952.955|1016.887|1060.78|1138.766|952.556|980.443|1157.7419|1076.785|1022.385|910.57|934.068|1020.611|865.968|849.697|643.003|541.385|507.69|432.23|446.196|441.585|376.544|348.302|322.721|301.838|238.039|357.613|323.189|309.865|293.902|327.601|338.243|339.584|315.575|457.898|464.949|494.754|482.858|391.928|396.426|436.484|409.101|419.267|434.797|490.299|529.881|470.313|461.661|567.689|488.049|456.427|422.295|430.601|404.04|335.691|305.453|301.17|283.52|282.698|295.936|304.371|270.845|225.164|208.595|187.831|192.892|230.614|220.535|230.744|231.479|205.567|203.664|198.04|164.385|136.656|157.117|181.688|189.388|212.532|216.512|220.059|223.606|236.151|239.093|203.837|199.987|186.187|201.804|190.643|175.762|245.495|231.436|277.249|279.786|332.572|293.641|286.811|283.542|238.952|204.607|218.462|163.774|160.993|158.066|153.09|160.651|168.213|158.797|171.921|170.36|176.116|191.874|204.51|202.363|194.948|193.582|166.359|173.092|193.289|177.678|192.313|191.191|181.044|169.677|148.455|175.629|190.118|180.117|189.874|212.998|234.757|239.538|263.199|228.805|214.657|212.315|235.147|233.927|263.101|294.714|282.957|241.49|217.29|200.12|223.59|216.9|189.87|172.41|164.72|156.96|156.19|128.05|118.34|96.22|80.58|84.57|43.11|28.83|34.92|38.77|46.46|45.18|57.51|80.28|89.98|85.22|78.83|92.09|90.2|86.94|98|101.07|140.75|81.2||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||19.5|19.46|18.79|19.22|19.22|19.25|17.89|14.44|12.4|12.29|11.62|13.23|15.1|12.19|11.96|8.91|8.92|9.46|7.98|6.63|7.25|7.95|7.93|7.05|6.44|5.26|6.14|6.15|6.79|5.13|5.4|6.36|5.7|7.91|7.4|8.1|9.52|11.09|12.2|11.51|11.86|9.79|8.65|11.12|12.03|11.99|12.61|13.21|14.62|13.24|13.63|11.9|10.14|12.81|11.04|6.8|6.36|8.55|7.71|7.18|7.1|6.9|5.67|11.99|14.81|13.48|12.42|11.18|11.32|10.94|13.01|13.89|12|14.59|14.9|17.99|15.02|12.41|14.94|16.07|16.87|16.86|21.02|20.97|23.29|29.36|31.25|28.4|30.45|27.48|24|30.8|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|19650|18460|16350|16190|22650|27650|38800|38450|30300|32400|42300|49650|49900|42750|43500|40550|39600|41950|34150|29200|27700|30750|36300|39000|40300|49050|58700|52700|48000|47900|41500|40600|48500|49000|48400|45000|46100|37650|43550|49400|57600|56500|56600|61100|55900|46000|48800|44000|39000|49100|42950|51100|61100|62700|56900|69700|105200|100600|119800|156900|78000|82000|91600|114500|114100|115000|62000|32200|14450|12400|8790|8240|8150|8740|8220|8750|7140|5700|7270|7700|7290|7660|7200|7380|6950|7700|8600|8630|9080|8410|8830|8950|8200|9070|9300|11500|15100|14150|14500|15100|15400|13350|14150|15300|14650|13050|12400|11650|11050|12600|13350|14700|16700|14000|14000|12800|14900|18650|26000|28350|26750|27000|28000|28250|24250|24700|25650|26300|29850|27050|30950|29250|28050|31450|31600|31850|30800|38850|36950|52700|47750|38400|42000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|104.5|99.4|144.5|158.5|165.5|89.5|62.2|63.9|66.5|57.8|59.3|62.3|58.9|50|54.3|58|53|59|58.1|60.7|62.7|59.5|63.1|65.2|66.2|63.2|65.3|49.75|44.5|49.55|44.25|39.45|38.85|40.5|39.1|36.45|37.5|37.6|38.35|37.2|36.35|36.55|37|34.65|32.05|33.9|27.7|29.9|38.8|37.1|40.9|47.95|49|51.1|51.8|46.9|51.1|49.05|50|51.2|49.8|47|46.45|47.65|56.2|45.3|48.4|43.9|43.5|47.5|42.75|42.45|40.9|43.5|37.5|19.9|19.4|16.05|21.85|21.4|22.45|21.6|22.95|23.55|21.95|23.55|21.05|20.4|18.75|18.6|18.8|18.95|18.25|19.5|17.45|21.5|21|21.3|22|23|21.55|22.15|21.65|22.45|21.2|16.5|14.3|16|16.4481|14.9167|14.2361|13.1017|12.7614|14.86|17.1287|19.5108||||||||9.9256|19.2272|21.4392|21.9497|20.5317|21.4959|21.5526|23.5945|21.4392|20.475|22.6303|26.2035|27.111|30.514|30.0036|29.3229|29.9468|28.5289|26.2035|27.1677|29.6065|31.4782|31.8752|33.1797|31.5349|30.4006|30.514|31.2513|30.6274|28.9259|28.1319|28.4155|29.72|28.9259|31.1946|32.329|36.2992|37.4903|39.8724|40.95|41.4038|40.156|39.1351|36.8664|43.3322|41.4605|41.7664|41.5601|39.1882|42.9008|44.3446|42.8492|37.9507|32.0725|32.6397|38.2601|40.2195|45.8915|59.0711|56.8435|57.9986|57.091|56.596|55.936|59.9786|53.296|52.5535|54.8635|56.596|52.471|55.111|49.0884|48.6759|51.6322|51.8384|47.7821|51.3572|56.5823|51.0134|47.4384|49.8447|45.6508|54.3944|50.4176|54.1248|37.3414|32.7243|29.5226|25.6132|27.9723|27.9049|34.78|48.1259|66.7292|60.5916|55.7358|59.536|72.6255|67.1363|53.8357|41.8019|48.5577|63.7584|75.37|74.7367|87.4039|121.1832|101.4375|93.0119|73.3522|72.361|51.2144|39.1542|34.0328|28.4488|27.2593|25.8054|25.0455|26.4332|27.3043|33.3419|25.8325|20.1253|15.8299|15.7698|14.5233|10.4982|10.9037|11.5645
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|131.5|125|159|154|124|114.5|123|120|115|120.5|130.5|133.5|134|132|141|135|129.5|139.5|155.5|142|150|140.5|135.5|141|145|150|170.5|175|167|175.5|165|152|150.5|156.5|162.5|157|143.5|154.5|112.5|112|88.5|89.8|88.9|79|73.3|71.6|59.5|58.6|70.2|68.1|79.7|101|96.4|112|108|99.8|108.5|104.5|104|99.5|113|126|121.5|119.5|121|97.3|90.7|71.6|68.1|70.6|68.9|69.4|74.8|71.1|61.6|59|47.15|39.15|44.1|40.9|44.15|41.7|44.4|39.1|35.85|33.25|35.25|34.1|35.05|35.05|35.25|33.4|30.4|33.05|30.3|33.95|35.1|35.25|37.15|36.15|34.75|39|36.2|36.85|35.7|36.2|35.5|33.6|32.7|32.9|37.8|38|35|35.3|31.7|29.65|30.1|29.25|29.45|31.4|29.7|29.7|28.9|28.25|27.7|28.85|28.9|27.05|28.95|27.85|28|25.2|23.25|25.2|33.3|36.6|38.35|39.05|38.2|38.05|37.85|34.6|31.25|35.45|38.85|35.95|38.8|39.65|34.4|32|28.7|26.3|25.85|24.25|25.25|24.7262|24.9019|28.1245|28.3589|31.5815|30.1167|30.5854|29.1206|28.4175|27.5386|26.8355|24.7847|30.8784|28.7691|27.4214|30.8198|29.2964|27.7144|32.1088|38.6712|31.5229|29.5894|28.1831|38.4369|38.847|46.6399|46.6985|49.6281|57.7139|51.3273|56.1319|59.4131|72.0691|73.3582|62.8115|64.6864|72.0691|62.8115|65.5067|58.5928|58.0069|67.3817|71.0145|69.1395|71.7176|85.897|73.8269|73.0066|75.4675|70.3113|79.3346|63.2802|82.6158|63.0458|57.5381|57.3037|48.2219|46.8742|47.343|67.7333|58.5928|89.647|98.8795|83.4047|118.9058|134.8357|105.8205|94.4419|94.1006|110.3719|102.862|120.0436|138.8182|128.0086|198.5556|97.6279|87.6148|67.8161|76.8052|65.9956|57.3479|40.9628|42.3282|34.3063|32.2013|32.6564|28.0481|23.6674|29.5842|30.0394|29.1291|27.593|29.4135|34.7046|28.9015|18.4901|19.0591
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|7.91|8.17|8.06|8.7|8.92|8.25|8.8|8.18|7.34|7.59|7.17|6.75|7|6.65|7.89|7.41|7.65|8.06|7.65|7.75|7.28|8.09|8.81|8.72|8.8|9.66|9|9.66|10.78|11.12|11.86|12.38|12.69|11.59|9.02|9.46|9.87|11.3|10.25|8.45|7.94|7.71|8.26|8.5|8.36|7.49|7.54|7.29|7.3|7.26|6.74|7.82|7.25|8.13|7.73|6.46|5.83|4.92|4.77|5.12|5.46|6.07|5.9101|6.405|5.6725|5.0389|5.2171|4.8904|4.9795|4.8805|3.9796|4.0588|4.4053|4.6033|4.0933|3.7905|3.7221|3.263|6.2914|7.4931|7.9132|7.5224|7.2977|6.565|6.4575|7.7666|7.1121|6.3501|6.819|7.0046|8.0988|8.9585|7.7178|8.0597|7.0437|6.1058|6.5943|6.8385|6.7897|7.2293|8.8901|8.9389|9.3297|10.0136|10.1113|9.7205|9.7693|9.8182|8.4016|8.597|7.2782|8.4016|8.0109|7.8643|6.057|5.6662|5.2754|5.7639|6.0081|5.1484|4.7088|5.3536|4.66|4.2594|4.0543|3.6635|2.5693|2.794|3.0383|3.8491|3.009|2.6573|3.9077|4.152|5.1387|5.3829|5.8616|4.8163|5.1289|5.422|5.2852|6.4575|6.0179|5.8421|7.0241|10.0233|10.9417|8.6947|8.8999|9.8475|8.5872|8.6556|11.8404|11.9186|11.7623|11.5767|10.4532|11.7818|11.4106|13.4621|13.3058|12.8955|12.3777|13.4231|11.6841|11.9674|12.6122|15.0741|12.9053|12.7783|14.4391|13.2081|17.4578|17.6727|20.74|21.22|20.26|21.63|23.09|22.88|27.21|23.15|20.81|22.45|21.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|549.05|564.65|605.85|590.35|645.1|558.05|714.05|776.1|778.1|758.85|869.9|857.4|921.15|971.35|899.45|846.85|776.95|774.1|671.6|804.1|836.1|779.75|810.2|771.6|787.85|887|883.95|784.3|796.05|875.7|918.9|935.85|899.4|816.5|686.55|645.45|674.05|609.4|718.55|663|782.15|791.4|672.5|735.7|816.35|712.55|552.9|585.1|472.35|442.45|420.25|443.95|442.1|474.85|448.8|563.2|578.25|634.95|614.95|617.9|709.05|691.95|577.45|542.65|402.75|432.95|373.6|318.25|339.9|331|290.1|257.5|261.8|294.35|252.95|241.7|199.55|196|307.9|356.85|279.95|291.05|290.05|303.25|325.4|334.2|341.2|386.15|371.8|347.15|327.85|298.05|293|274.2|267.2|304.3|330.1|338.75|310.15|360.75|408.7|461.4|424.85|411.75|439.9|409.6|433.2|387.95|425.55|457.65|484.9|489.5|461.15|460.95|410.9|372.3|350.55|412.95|494.8|499.25|452|424.95|385.85|338.95|349.9|339.7|269|301.65|326.95|356.8|374.5|372.9|352.45|337.4|347.4|341.1|360|358.8|343.85|387.3|405.85|388.85|367.1|356.65|304.1|246.5|212.9|190.4|118.65|111.7|80.55|66.4|79.25|70.1|67.75|71|56.65|60.7|96.75|107.25|97.55|97|132|146.05|161.55|138.3|124.1|114.3|97.55|88|67.7|61.45|65|65.35|60|47.05|37.2|41.05|43.3|41.9|39.4|44.2|44|47.4|51.1|50.9|44.05|47.25|55.35|53.4|61.4|65.15|59.4|61.55|63|62.4|72.35|71.9|73.9|67.5|70.6|64.175|61.3|69.975|70.75|66.125|53.15|48.9|31.025|21.4|18|18.825|17.45|16.675|19.025|29.025|39|38.85|42.25|51.175|58.8|58.2|68.2|68.025|101.025|98.4|94.425|93.075|73.625|75.875|62.875|59.475|54.625|52.875|63.975|83.225|67.225|69.95|71.3|75.425|74.325|63.75|53.325|||||||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|71.6|72.9|72.7|73.6|77.5|77.2|94.2|94.6|102|111|96.1|99.9|106.5|102.5|104.5|103.5|102|119.5|150.5|140.5|118.5|112|105.0416|121.7304|118.7853|116.3311|120.7487|126.1481|118.2945|120.7487|123.203|123.6938|131.0565|144.8003|126.1481|116.8219|126.6389|122.7121|135.4742|123.6938|120.7487|131.0565|134.0016|130.0749|149.2179|148.2363|134.0016|156.0898|186.0316|166.8885|169.8336|149.7088|151.6722|121.2396|115.3494|104.5507|95.1264|96.599|101.1148|97.3843|86.0948|91.0033|110.9318|119.767|118.7853|112.4043|110.9318|107.4958|109.9501|118.7853|117.3128|106.5141|123.6938|103.5789|100.6883|96.2561|93.8473|80.8397|102.1336|126.2217|129.1123|120.4406|116.1047|85.4647|82.285|86.9099|68.1212|67.0613|64.1708|64.8452|58.8714|56.848|45.8156|45.0448|43.0586|47.5559|48.7998|49.0868|58.2727|59.5166|58.8468|65.0664|61.0476|68.511|67.6499|75.7832|72.6255|70.8075|76.1659|82.5769|79.5149|78.1753|72.8169|64.3009|57.6985|59.6123|60.8562|56.646|59.2295|57.0287|58.8468|62.6742|57.1598|57.2546|59.34|53.4629|48.0597|49.5764|49.5764|49.0076|52.4201|47.5857|38.7227|31.2815|77.1609|66.2598|70.0515|71.4734|55.2639|49.3868|44.1732|44.505|44.3628|39.6232|39.244|35.4523|34.7414|35.4523|34.3148|35.1205|32.8455|31.8502|32.6086|31.0919|32.7033|31.2815|31.3763|32.3242|32.419|33.6513|34.5992|26.4944|25.9731|25.3569|25.4991|24.5986|23.3663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|57.71|63.19|59.51|60.91|62.64|62.39|70.5|62.87|57.93|54.4439|63.9034|63.7144|64.73|51.7601|54.7449|56.5905|54.57|54.86|43.6025|47.0259|45.8176|52|42.4141|44.2454|47.28|52.09|48.79|50.01|52.79|60.62|66.17|70.29|76.59|74.21|71.12|81.03|77.3|80.94|79.14|68.39|65.25|68.0921|77.0738|82.9547|85.5501|94.4638|99.0984|89.0762|95.1174|73.252|78.9557|87.12|83.2112|79.6365|72.6716|71.868|79.0165|64.8536|52.4147|55.5103|63.4774|61.9765|66.5678|68.1319|51.1467|44.1448|36.8511|32.4451|33.2173|25.5083|19.1999|17.6703|18.9333|17.3593|15.1949|14.4015|14.8522|14.9562|16.7011|20.3778|22.2536|18.6578|18.0783|19.7983|19.0567|21.0072|22.2162|19.6567|20.7197|20.2221|21.102|19.8776|19.5383|18.9597|20.602|19.8051|23.323|21.3454|18.9985|21.8556|13.8092|13.4768|13.3087|9.9652|7.4015|7.6023|6.1267|5.557|4.8145|4.2359|2.9913|2.9223|2.2212|2.1497|2.1297|2.0011|1.9582|1.941|1.921|1.9439|1.9725|1.781|1.7724|1.7838|1.7303|1.6624|1.3201|1.1245|1.1762|1.0485|1.0594|1.1381|1.168|1.2196|1.3527|1.3201|1.2087|1.0693|1.0642|1.1334|1.2052|1.2821|1.2821|1.3334|1.3334|1.2565|1.2308|1.1026|1.1796|1.0817|1.0817|1.18|1.3029|1.3275|1.18|1.18|1.1554|1.1063|1.1309|1.2292|1.2784|1.4451|1.2458|1.1461|0.9966|1.0464|1.07|0.9395|0.783|0.72|0.69|0.75|0.8|0.86|0.89|0.86|0.8|0.83|0.97|0.92|0.97|1.17|1.17|1.08|1.25|1.25|1.39|1.58|1.61|1.69|1.83|1.75|1.75|1.64|1.61|1.69|1.97|2.14|2.77|2.89|3.22|2.89|2.94|3.22|3.05|2.58|2.28|2.31|1.95|1.57|1.62|1.86|1.78|1.68|1.99|2.71|3.69|3.79|4.02|4.58|3.92|3.65|3.79|3.84|4.19|5.07|4.79|4.91|5.07|4.28|4.47|4.47|4.17|3.82|3.74|3.51|3.34|3.39|3.22|3.04|3.14|2.54|2.77|3.03|3.51|3.47|3.76|3.91|3.77|3.93|3.98|4.92
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|126.43|122.16|122.31|130.36|139.07|113.61|127.74|128.95|150.1|145.35|164.02|159.7|177.48|157.83|159.34|127.74|101.54|96.09|92.29|110.07|130|136.49|140.29|150.63|106.59|104.77|87.56|78.6|88.9|74.7|96.3|112|98.3|83.95|81.75|86.35|78.2|77.85|73.45|70.2|60.65|59.6|65.3|65.3|71.5|74.35|68.45|75.25|64|63.6|60.95|65.55|76.85|67.6|68.1|73.35|74.4|71.15|87.9|92.55|92.45|105.9|88.5|88.05|80.35|84.55|90.9|80|84.45|82.4|79.4|77.25|81.65|74.7|70|63.9|65.8|64.75|105.7|105.5|94.2|90.85|78|79.25|73.3|66.95|76.8|95.5|88.5|94.1|77.6|77.35|93.85|88.05|75.8|86.5|120.4|118.1|115.75|137.05|142.5|128.8|147.55|163.15|157.2|150.8|164.55|138.15|134.2|120.15|117.5|122.9|115.55|88.6|84.85|68.6|66.25|70|87.7|64.65|66.4|71.55|51.35|45.15|41.15|38.05|36|39.5|47.25|39.8|40.9|43.5|45.95|51.75|43.7|49.45|46.9|47.7|52.5|52.45|47.25|50.4|47.4|39.1|43.85|40.7|41.15|33.1|27.85|25|25.35|25|29.1|28.8|27.85|20.95|19.1|19.55|27.3|25.2|17.6|16.15|16.35|20.45|22.25|17.45|16.3|15.6|13.85|13.05|12.6|11.95|13.9|15.6|18.3|14.85|11.9|15.25|18.95|16.6|18|21.8|22.9|25.15|28.6|24.05|22.4|25.85|33.3|33.55|38.8|37.2|31.9|33.05|36.6|38.1|36.85|37.75|37.45|40.4|47|39.95|42.05|47.15|45.35|40.2|44.75|49.9|22.45|20.55|21.5|19.2|25.1|21.65|21.55|36.45|53.69|51.71|57.85|65.11|63|52.87|89.38|121.83|115.94|95.53|72.84|66.38|55.21|52.43|42.24|44|41.7|40.15|37.46|32.8|32.35|30.35|30.85|||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|49.9|41.95|41.65|44.05|38.5|37.3|39.55|37.25|38.7|40.9|39.6|41.55|42|44.45|44.6|49.5|48|46.55|49.45|51.7|51.7|56.5|56.2|60.8|58.9|60.5|53.5|61.5|42.25|41.1|40.1|41.35|40.7|33.7|31.3|31.6|31.5|33.15|33.25|32.8|30.5|30.45|31.1|31.2|30.6|31.9|30.75|31.4|34.55|31.6|31.25|34.45|33.9|32.2|30.75|30.8|33|31.3|34.45|28.6|29.35|29.7|30.3|29.9|32.5|30.9|30|29.25|30.1|30.6|28.9|28.95|29.6|33.1|29.65|29|33|28.75|30.65|34.55|36.8|38|36.85|31.45|30.5|31.85|31|28|29.4|29.3|29.95|29.25|30.45|30.5|24.05|29.5|31.4|35.1|34.3|31.75|29.15|29.6|29.15|28.25|28.1|28.9|30.65|29.45|29.85|27|27.8|28.05|27.7|28.15|29.1|27.5|27.6|27.9|28.4|29.55|29.15|29.05|27.75|28.05|28.65|29.2|31.35|31.5|31.4|31|35.4|36.95|29.3|31.35|35.8|41.65|48.3|49.2|49.05|48.65|49.55|50.8|53.8|53.2|55.8|56.7|53.3|57.7|56.9|59|57.3|64.3|62.7|62.5|61.9|59|56.6|56.1|49.8|57.5|53.4|44.25|41.25|40.4|36.7|37.3415|36.2099|42.4089|38.7683|38.5715|41.5234|41.6218|45.0656|47.2304|50.7726|48.8047|47.2304|44.2785|52.4454|50.3791|46.1972|56.2829|54.6101|55.2005|65.6305|58.4476|50.1823|63.5642|67.5001|63.9578|67.4017|71.1407|67.5001|67.3033|65.0402|59.9235|69.5664|67.3033|59.038|56.1845|51.6582|44.3769|40.441|43.0977|40.2442|46.4432|39.3425|40.2793|33.2538|29.179|27.2119|24.4954|23.6992|19.8118|21.0295|30.7715|37.4691|41.1691|38.0043|45.4982|49.2451|51.2969|40.6361|36.4431|39.1195|36.8446|49.5127|46.0334|50.8509|44.606|31.5673|28.7366|29.5944|31.8676|24.9622|25.6485|25.9058|21.917|17.2419|15.0116|12.0093|12.7813|11.4088|10.1221|9.0499|8.2778|7.969|7.9605|8.7925|8.3293|7.5916|9.0928
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|5390|5929|6500|6849|7015|6940|7107|8250|7420|6468|6300|5244.7998|5198|4630|4798.5|5050|4870|5150|5325|5439|5260|5335|5770|6030|5600|5310|5910.3999|6180|6864.5|6728.6001|6629|6717|7200|6000|4892|5763|6000|6400|5937.8999|5700|5651|6322.7002|6589.6201|7031.6099|6648.9302|6134.5801|4743.0801|5880.9302|6793.1401|7472.8999|7494.1899|9555.8896|9584.8896|9419.5801|7135.1001|6941.1499|6408.4102|5766.02|6216.9302|6655.48|8493.0703|9643.3301|9240|9658|9291.3301|7871.3501|6881.0298|6307.6099|6439.1602|4807.8901|4230.9399|4320.2998|4506.4302|3722.77|3474.52|3399.4199|2661.4099|2397.55|3023.8799|3108.79|3720.75|3415.74|3552.8999|4147.2202|3813.49|4715.3599|5072.02|4598.52|5053.7402|5166.9399|4623.3301|4527.3398|3888|3881.97|4251.4302|4158.2798|3846.75|4143.02|4068.3899|4126.52|4476.4502|4198.0698|5196.2402|4806.8101|4813.48|3643.76|4173.2798|4027.51|4445.7798|4121.7002|3198.55|3933.0801|4200.3398|4588.5498|4383.1099|3516.48|2813.3401|2899.5701|2691|2114.8601|2008.63|1685.03|1332.4|1270.49|1390.35|1157.8|984.69|859.71|1002.24|1096.98|1069.08|1056.26|974.85|1045.92|1247.61|1402.04|1242.65|1198.7|1415.9|867.9|1471.3|2290.55|3031.8501|3446.96|3820.9399|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|7897.29|9186.9697|9408.3896|8597.4297|8458.7402|9368.6299|9261.71|9063.9199|9760.9297|10280.2002|10249.0703|11235.7803|11463.6299|13350.46|13336.21|12295.4502|12071.3701|12336.9004|10339.5801|13469.0703|14292.0898|15101.5498|15833.0195|16761.5898|16931.3691|16606.0898|18047.1406|18207.25|17790.6504|18834.6309|17992.8906|14885.8799|14386.0596|12615.9805|12246.1299|12451.5996|12528.7002|12264.2402|12551.0498|11104|13656|13823|14152|13269|12583|13184|12328|9368.4004|8827.7998|8137.6001|8002.3999|6670.3999|8016.7998|8054.3999|13842|18708|21133|24197|16103|15500|14719|14361|12393|13648|15004|15876|14469|12223|12600|12149|9299.7002|9700|8627.2998|8204|7950|8092.5|6865|6758.3999|6800.1001|7062.6001|6899|7169.8999|7401|7273.7998|7300.2998|7580.3999|7269.8999|6740|6655.2002|6899.8999|7750
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|11.4|11.1|7.6|7.4|7.35|7.1|7.6|6.75|5.9|5.9|4.8|4.78|4.48|5.7|5.05|5.7|5.45|5.4|5.4|5.3|6.55|6.8|6.7|7.05|7.1|7.7|8.15|8.45|8|9|8.95|8.4|8.25|8.2|7.4|9.1|9.15|8.75|8.05|8.25|9.7|10.8|11|11.5|10.7|11.6|11.9|10.6|12.9|11.7|12.1|12.3|10.8|9.65|8.9|9.6|9.8|9|10.5|9.85|8.8|8.4|9.7|9.75|9.4|9|9.85|8.9|8.05|7.6|5.3|5.55|6.85|6.95|6.65|6.75|5.85|4.42|7.9|8.5|10.7|9.95|8.9|9.3|8.8|9.85|10.1|9.35|10.6|10.9|10.3|10.9|9.6|12|14.1|14.9|14.9|14.6|13|15.5|15.7|16|17.7|16.7|17.1|16.2|17.4|17.7|16.7|15.4|14.6|13.6|13.2|13.1|12.9|12.4|12.4|12.7|12.6|10.8|11.1|9.2|9.55|10.5|11|10.9|9.1|9.05|9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|2472|2522|2490|2328|2386|2210|2541|2480|2500|2439|2262|2074|2140|2050|1963|2001|1890|1745|1764|1740|1797|1830|1860|1826|1772|1647|1530|1467|1515|1518|1477|1515|1412|1326|1243|1310|1338|1307|1254|1240|1262|1244|1342|1317|1327|1381|1345|1239|1349|1420|1270|1375|1345|1406|1256|1183|1237|1251|1215|1226|1189|1053|1151|1005|1118|865|756|688|800|696|480|488|498|588|769|617|541|708|1466|1790|1940|1970|1934|1900|1872|1888|1919|2070|2055|2000|2012|2100|1995|2130|2030|2017|2010|1954|1946|2187|2250|2188|2114|2066|2075|2035|1970|1977|1875|1930|1830|1885|1900|1925|1877|1870|1868|1805|1850|1870|1705|1800|1701|1724|1738|1700|1577|1540|1690|1835|1915|1842|1830|1809|1795|1875|1907|1925|1971|1974|1800|1818|1830|1664|1671|1660|1703|1713|1677|1673|1603|1523|1690|1681|1725|1663|1514|1584|1665|1686|1958|1883|1779|1685|1713|1797|1691|1784|1945|1860|1686|1597|1542|1515|1519|1522|1453|1434|1448|1423|1408|1415|1408|1459|1408|1411|1354|1374|1448|1443|1443|1389|1329|1283|1230|1210|1197|1185|1101|1022|1071|1091|1066|1077|1022|914|843|952|922|912|818|898|908|908|903|942|943|917|793|883|932|998|1041|982|1048|1200|1262|1190|1091|1111|1121|1160|1160|1068|1086|1027|942|992|898|858|858|736|759|952|977|979|853|822|718|699|684|669
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|21900|21000|18798|18000|18400|18177.0059|19735.0332|22473.3887|18837.9863|17900|17124|14800|13801|12852|12900|12799|13276.7354|12410.7988|10968.5332|11020|10165|10375|10400|10448|10700|10511|10350|10390|10100|10112|9500|8719.9004|8580|8600|7859.7998|8571.7998|9370|9800|8600|8430.0996|8190|1.959|1.779|1.811|1.87|1.775|1.84|1.833|2|1.947|1.717|2.07|1.74|1.75|1.4862|1.7208|1.565|1.6191|1.7141|1.8888|1.8567|1.708|1.7872|1.9887|2.1295|2.4287|2.2439|2.2008|2.1031|1.9447|1.7942|1.8347|2.0855|2.3574|1.9526|1.6367|2.0793|1.9526|2.4246|3.1429|3.5226|3.2318|3.6357|4.4606|4.5245|4.4113|4.5713|4.4622|4.888|4.8476|4.9339|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|4.6185|4.4829|4.4293|4.3402|4.7344|4.8298|4.2779|4.0409|4.2599|4.4984|4.7085|4.5836|4.8326|5.1406|5.2767|5.1962|4.7157|4.4951|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|4.308|3.5925|3.3769|3.0289|3.1988|3.655|3.7137|4.0443|4.0474|4.2366|4.1294|3.8787|3.825|3.8003|3.4521|3.4515|3.6458|3.8147|3.7562|3.9461|3.9479|4.0546|4.2828|3.9433|3.9952|4.1838|3.8667|4.1643|4.4057|4.6843|4.9718|4.6311|4.6045|4.4899|4.7003|5.1281|4.9971|4.541|6.42|5.41|5.26|4.73|4.15|4.19|3.93|3.97|3.85|3.66|3.22|3.21|3.22|2.88|2.91|2.78|2.76|2.35|2.17|2.23|2.36|2.25|2.23|2.23|2.35|2.5|2.54|2.54|2.63|2.67|2.71|2.67|2.91|3.07|3.16|3.39|3.38|3.08|2.9|2.94|2.81|2.54|2.62|2.52|2.66|2.51|2.54|2.35|2.34|2.42|2.09|2.28|2.41|2.5|2.59|2.84|2.9|2.75|2.94|2.97|3.12
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|3670|3670|3670|3670|3670|3670|3670|3685|3685|3685|3685|3685|3685|2745|2020|2020|2020|2020|2020|2020|2020|||||||||2020|1632|2135|6230|6355|5975|6620|7360|6640|7175|6860|5740|5200|6185|6430|6850|7550|6700|6350|9300|7975|7425|10125|10550|10250|7800|9000|11225|9575|12975|11350|9700|6925|7250|7175|7825|9000|9975|9925|10500|7225|6525|7125|7925|8025|6200|6750|6000|5000|4710|4780|5400|5225|5150|5175|5300|7075|6600|6950|7425|7550|6900|6375|6475|6925|6900|8500|8075|7650|8150|8900|10100|10100|10600|11575|10000|10125|9337.5|8737.5|7250|8037.5|8387.5|8537.5|8250|8375|8100|7712.5|8900|8075|9125|10262.5|11550|12412.5|10175|10812.5|10200|10575|9750|10912.5|7987.5|7550|4775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|647.75|557.05|613.3|536.15|294.8|176.36|159.18|106.35|103.2|104.64|117.47|113.27|114.69|119.91|105.24|71.94|62.4|56.8589|60.583|76.3506|114.57|117.93|118.39|126|131.68|140|136.9|126.55|137.5|110.8|136.9|143.95|142.8|146.2|139.5|161.05|171.55|150.2|146.2|149|160.2|147.55|158.65|181.65|175.75|177.1|164.6|164.8|172.05|141.85|148.45|174.05|193.15|224.45|176.8|203.8|287.75|276.35|273.85|286.05|259|291.55|264.4|250.4|230.45|194.2|208.1|180|182.25|162.75|147.35|150.05|149.9|121.75|110.1|95.55|89.55|63.8|91.95|124.85|118.55|124|130.85|157.4|114.3|149|175.55|173.45|190.9|218.45|241.6|246.45|293.45|347.7|381.25|293.35|362.65|344.7|275.4|330.25|352.4|312.4|359.35|358.85|292.55|275.5|284.9|223.65|220.8|211.6|146.65|155.05|146.95|125.9|129.6|124.8|96.25|95.95|105.3|79.7|84.6|88.75|88.25|74.423|71.486|72.774|59.096|70.119|77.963|73.095|75.388|71.084|62.193|82.107|67.665|59.015|48.274|44.211|52.498|49.964|50.085|55.435|57.487|56.964|50.889|46.182|52.539|35.441|24.499|18.626|15.81|17.178|19.833|18.022|16.775|15.408|14.683|15.046|15.729|16.735|19.994|18.747|22.246|25.465|24.902|24.902|24.017|25.304|22.89|26.31|25.344|23.011|29.407|31.7|34.033|31.7|22.81|26.993|31.781|29.045|31.62|40.269|41.556|44.211|49.401|47.108|37.976|43.326|61.51|61.55|66.498|79.894|78.727|82.509|93.733|101.65|102.7|88.25|81.01|80.13|73.79|61.89|56.15|56.71|50.32|46.42|33.76|31.93|17.64|14.05|10.92|12.87|12.87|9.35|11.74|23.43|36.66|34.96|36.08|41.38|43.11|32.57|41.01|38.92|66.92|61.53|62.69|47.46|44.75|43.96|48.29|41.68|37.78|36.4|36.7|41.59|46.69|45.12|38.64|34.06|34.72|20.38|23.41|27.28|37.26|19.43|19.17|19.96|18.95|18.18|15|19.65
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|61.1|63.2|66.8|61.2|63.5|68.1|71.6|75|70.8|68.2|69.9|74|81.8|80.4|81.7|93|91.9|91|101.5|104|96.8|95.7|88.5|90.6|82.7|82.9|86.1|90.8|90.9|92.3|88.6|95.8|101.5|100|97.2|105.5|113|123.5|143.5|149|155.5|145|158|150.5|151.5|122|98.1|105.5|101.5|105.5|110.5|95.5|92.5|93.6|113|104.5|112.5|118.5|131|146|147|146.5|170.5|167|186.5|174.5|154.5|127.5|141|143|104.5|102|99.9|93.8|102|110.5|96.5|75.1|94.5|103|123.5|122.5|139|143|150|185.5|173.5|173|197|205|231.5|213|206|245|187.5|265|231.5|272.5|292|283.5144|299.8188|341.9383|372.7354|369.5651|394.0216|345.1086|313.4057|292.1195|327.4456|302.5362|346.9202|270.9156|247.0355|239.6245|236.3307|214.9209|198.8636|217.803|228.9196|255.2701|251.1528|254.4858|223.5083|223.1162|204.2945|201.9418|159.2007|173.317|183.9042|179.5909|154.8874|148.2213|133.3208|113.3227|110.5778|125.8705|101.9512|109.7936|130.1838|134.105|127.439|127.0469|146.6528|195.6678|188.2176|198.4127|180.3752|177.2382|187.8254|184.6885|180.3752|142.3395|158.0243|165.0825|158.0243|163.9061|151.3583|138.4183|127.0469|147.045|125.4784|130.5759|156.848|158.4164|149.0056|145.4765|164.6904|174.1012|180.7673|183.12|161.5534|156.1011|171.4124|180.3752|179.2548|152.3666|146.3914|148.6321|158.7152|156.4745|153.8604|166.0953|181.3888|194.5484|212.6873|164.6726|189.9248|216.2439|194.9041|247.1867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.05|0.048|0.05|0.065|0.069|0.075|0.091|0.101|0.101|0.108|0.121|0.16|0.123|0.123|0.088|0.104|0.181|0.214|0.265|0.219|0.247|0.295|0.335|0.305|0.28|0.34|0.335|0.415|0.36|0.285|0.335|0.35|0.44|0.54|0.415|0.455|0.365|0.47|0.44|0.475|0.69|0.89|0.99|1.18|1.09|0.99|0.52|0.82|1.15|1.27|1.33|1.39|1.5|1.67|1.68|1.91|1.82|1.82|1.69|1.53|1.6|1.62|1.7|1.63|1.73|1.73|1.71|1.57|1.55|1.63|1.459|1.5379|1.7646|1.8435|1.8336|1.7646|2.0111|1.9421|2.7899|2.78|3.0857|2.8589|2.8491|2.6223|2.7603|3.1349|3.273|3.0857|3.4701|3.3913|3.618|3.7856|3.4011|3.4504|3.0265|3.4011|3.9335|4.3672|4.4954|5.2249|5.4221|5.6094|5.5009|6.3783|5.3136|4.8207|5.0179|5.1362|5.3235|4.3081|3.7659|3.8743|3.7462|3.5983|3.8053|3.3124|3.4208|3.2631|3.1842|3.5194|3.549|3.2335|3.3025|3.1054|3.4504|3.618|3.3518|3.8447|4.8996|4.2884|4.4658|4.1602|3.9926|5.2446|5.777|5.4615|6.3882|4.6235|4.7714|4.8996|4.3475|4.5841|4.3672|4.032|4.3179|4.4855|3.8743|4.0222|4.0419|4.1799|4.0616|4.1208|5.0179|5.1263|4.8503|4.4954|4.525|3.9137|4.1503|4.6827|5.0475|4.6137|5.2841|6.1023|5.708|5.777|4.7911|4.3278|3.4307|3.7363|3.7757|3.1448|3.5687|3.6377|4.4461|3.9335|3.549|2.9575|3.4603|2.4744|3.6476|4.3081|3.9039|4.0616|4.3475|4.7517|4.6926|5.1165|5.09|4.6|5.34|5.39|5.45|5.93|5.67|5.74|6.06|6.84|6.86|6.35|7.18|7.73|7.73|7.02|7.02|8.28|8.87|7.89|5.76|5.1|3.78|3.95|3.5|2.65|2|2.36|3.88|5.18|4.4|6.95|6.43|7.65|8.34|7.4|9.66|11.6|13.96|11||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|14.5|13.87|12.12|13.51|15.4|15.45|16.52|16.93|15.64|15.42|14.9|15.63|16.075|15.54|13.31|10.06|10.99|13.17|12.93|12.59|13.18|13.01|14.09|15.75|15.78|15.08|13.92|12.4|11.54|10.57|8.96|9.6|9.93|8.02|8.23|9.42|10.56|12.34|11.02|11.32|13.26|14.73|14.32|16.12|13.71|14.78|14.16|16.07|17.82|16.5|16.57|14.45|15.48|16.82|18.34|18.2|16.28|16.87|20.26|20.84|23.4|19.87|18.6|17.63|18.87|15.72|18.26|17.95|15.94|18.36|18.84|19.86|20.14|22.97|9.21|6.7|8.39|6.23|9.53|10.63|11.18|10.24|10.25|10.16|10.93|12.19|14|13.48|20.67|16.58|20.06|20.7|17.42|20.85|18.07|19.88|21.35|25.2|35.5|36.26|30.98|30.92|33.65|38.51|43.35|48.39|57.23|54.45|53.34|56.83|45.06|44.89|38.8|39.33|39.83|39.67|33.89|34.63|37.43|44.25|42.54|38.68|37.86|41.77|44.93|49.54|43.47|50.39|57.19|50.25|50.52|41.3|47.33|48.13|59.09|63.68|66.45|53.33|52.62|56.14|53.18|50.61|48.59|50.23|59.06|56.72|57.69|57.76|55.17|65.09|84.99|72.78|72.93|67.39|66.955|78.83|62.27|62.47|61.62|64.18|51.44|49.61|44.64|47.88|47.34|39.83|37.96|42.09|39.17|35.05|44.64|44.44|51.57|55.17|49.34|59.61|50|49.44|60.4|48.2|81.75|90.1|72.27|80.63|105.74|89.36|81.56|77.58|63.49|69.43|74.5|57.62|48.47|47.02|41.09|44.2|48.15|54.6|51.21|50.35|57.28|55.76|55.6|68.78|61.02|61.17|62.83|63.02|52.15|41.31|49.4|39.55|47.34|48.54|54.94|55.75|75.3|75.48|70.44|87.52|69.13|45.13|45.08|46.53|54.52|57.38|59.91|37.71|32.77|32.13|31.99|26.11|25.32|21.43|23.06|26.86|24|24.47|22.84|22.02|21.81|21.1|25.79|24.93|27.75|26.69|21.03|20.37|18.34|19|15.14|17.13
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|5900|6091|6014|5700|5577|5372|6440|5700|5702|5668|5133|4674|4678|4593|4276|4400|4258|4169|4270|4394|4647|4469|4174|4602|3823|3229|3140|2736|2898|2937|3137|3212|3111|2562|2836|3195|3264|3195|3071|3018|3194|2970|3427|3345|3364|3433|3703|3437|3555|3696|3319|3699|3620|3500|3441|3586|3725|3224|2959|3215|2716|2461|2650|2629|3050|2820|2829|2482|2952|2816|2009|1639|1865|1985|2239|1705|1900|1900|4463|5387|5605|5894|5900|6184|6581|6965|6987|7073|7000|7048|7749|9000|8150|8920|9027|9230|10200|10269|10234|10350|11400|10822|10915|11600|11730|10725|10635|10572|11413|11820|11675|11873|12344|12270|12545|12001|11731|11301|11970|12083|12856|13492|12989|11794|12287|11767|10403|10112|10335|12046|12550|12071|12400|12962|12100|11439|12250|11800|11130|10580|9750|9740|9629|8677|8635|8295|7992|7903|7863|7675|7725|7245|7650|7450|7440|7335|7100|7490|7800|6810|7920|7315|7235|7155|7300|7200|6700|7160|7350|6805|6211|5800|5750|5750|5645|5605|5325|5155|5321|5400|5675|5450|5450|5300|5300|5334|5420|5451|5700|5700|5425|5340|5388|5199|4999|4951|5200|4990|4999|4588|4585|4375|4550|4230|4400|4059|3855|3825|4200|3901|3930|4061|4200|3950|3550|3940|4120|3680|3135|3545|3750|4025|4260|3975|4500|4750|4760|4650|4437|4350|4385|4700|4850|4470|4405|4250|3850|3650|3425|3270|3300|2960|2900|3510|3761|3700|3550|3300|2990|2750|2753|2680
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|4|3.92|3.36|3.42|3.44|3.52|3.98|3.6|3.58|3.78|3.72|4.18|4.1|4.46|4.04|4.38|4.8|4.98|4.8|6.4|7.9|8.45|8.9|9.05|9|8.9|8.75|10|11.6|11.8|12.3|12.1|12.1|12.2|12.5|12.8|13.4|13.2|12.6|12.4|12.4|12.5|13.5|13.2|13.2|12.1|12|12|12.9|12.4|13.1|13.5|13.3|13.7|14.4|14.5|13|13|13.8|13|13.2|12.6|13.8|14.4|12.8|12.8|12.8|12.3|12.5|12.5|9.8|10.8|11.6|11.3|11.5|11.9|10.9|9.25|14.3|14.1|14.8|15.5|15.8|16.7|19.4|22|21.3|20.2|18.8|18|19.2|17.8|17.3|18.6|20.2|21.2|20.2|20.5|19|22.3|22.3|21.4|23.6|24.2|23.5|23.4|25.25|23.5|22.8|22.9|22.3|21.9|22.5|22.7|21.8|23.3|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|8420|6640|8890|12060|17170|11600|14690|13230|6650|7040|7570|6480|6760|7580|6940|7130|7220|7230|7870|7150|7400|8210|8800|9850|10670|9440|10850|10980|11460|12860|11100|9540|11000|11650|8970|10000|11220|12450|13750|12000|12500|14350|10290|10220|9000|12500|13050|10950|14450|14600|15850|14400|13400|14650|13750|14800|14400|14150|18350|21400|13750|11700|11300|11900|12800|14400|14250|16500|9430|6770|6280|7210|8280|5650|4985|5400|3925|2865|4050|2955|2625|2300|2345|2315|2590|2410|2745|2195|2375|2365|2430|2550|2325|2395|2010|2985|2950|3050|2830|2370|2895|2360|2270|1880|1700|1680|1815|1930|2000|1800|1740|1715|1845|1885|1900|1785|2040|2145|2180|2110|2060|2040|2020|1970|1985|1990|2005|2010|2015|2010|2100|2110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.58|6.315|6.665|6.175|6.05|5.98|6.99|7.08|7.12|7|7.4|7.76|7.39|6.67|6.3|6.56|6.62|6.73|6.51|6.96|7.31|7.19|7.4|7.49|7.04|7.61|6.74|6.67|6.89|6.75|6.76|6.98|6.76|6.6|6.08|6.12|6.765|7.12|6.74|6.38|5.6|5.83|6.52|6.27|5.85|5.75|6.13|5.485|5.93|5.8|5.6|6.37|6.51|6.24|6.73|7.02|6.905|7.03|7.1|7.425|8.295|8.43|7.52|7.23|7.44|7.37|6.86|6.36|7.1|6.1|5.05|5.53|5.65|5.64|5.97|6.25|6|5.7|7.07|8.09|8.23|7.2|6.7219|7.3433|8.7178|8.8496|8.4824|7.0609|6.4113|6.0347|6.1194|5.7428|5.3663|5.4604|5.7428|6.0347|6.2889|5.8181|5.8087|5.6581|6.2983|6.0159|6.6843|6.7784|6.496|5.5922|6.0723|6.4207|6.1759|6.2795|6.2418|4.679|4.3683|4.3966|4.293|4.0106|4.5189|4.4436|4.6508|4.3118|4.3495|4.2553|4.0765|4.4719|3.5493|3.8129|3.408|3.5587|3.8035|3.8882|4.3307|4.3589|4.2836|4.05|3.8129|4.1047|3.2386|3.4363|4.02|2.6643|3.1633|3.5775|3.1539|3.9541|4.3966|4.7167|4.2742|4.7921|5.1344|5.7334|5.066|4.6295|4.1674|4.2958|4.1931|3.286|3.286|3.3374|3.3288|3.6454|4.2616|3.7824|4.5012|5.0146|3.4401|3.1405|3.0036|2.3875|1.7714|1.5831|1.5831|1.4291|2.088|2.1308|2.1821|2.1736|2.1393|2.011|2.4388|2.1222|2.7041|3.209|3.3716|3.3374|3.2432|3.209|3.2946|3.3374|3.3459|2.9095|3.4229|3.2518|3.3374|3.4229|3.166|3.295|3.466|4.424|4.407|5.862|6.487|6.41|6.418|6.51|6|5.95|5.45|5.41|4.98|3.95|4.36|4.11|3.84|3.87|3.09|5.18|5.74|7.18|8.27|8.98|9.18|9.2|8.8|9.65|13.02|12.43|13.18|14|13|12.74|14.25|15.25|13.91|12.65|12.18|12.71|10.69|9.14|8.09|7.07|6.74|6.34|6.07|6.16|6.96|6.6|7.36|6.2|5.24|4.93|4.74|4.74
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|903.7|851.95|951.3|879.5|800.25|632.75|725.15|753.55|855.75|959.45|978|893.6|857.3|911|870.05|809.9|652.75|615.35|588.5|637.15|953.8|919.25|937.3|762.1|720.1|658.45|614.55|554.925|594.225|416.6875|403.7625|447.1|310.2125|300.275|259.5125|219.7125|229.9875|209.6125|182|159.3875|154.6375|152.575|150.025|170.35|171.5875|165.675|171.2625|181.5|192.475|190.175|191.625|198.225|225.9625|217.4875|219.5375|220.6|228.9125|236.5|228.9625|214.6875|203.625|235.775|195.975|202.775|159.425|156.2|150.875|154.225|150.2875|152.325|140.8375|162.55|170.9875|170.375|147.95|129.9875|126.6|124.2625|186.1375|198.05|189.8625|192.1875|155.2375|161.9125|143.95|131.1625|174.2875|198.6|177.8125|150.525|140.8375|158.95|167.5375|153.4875|155.6625|168.45|208.1875|229.9375|194.05|229.225|245.45|250.5875|284.0125|321.425|373.375|324.0875|343.5375|321.675|305.9375|266.9125|286.6|257.825|210.9875|181.6|165.15|140.1|130.1625|134.3|147.9|118.375|121.825|118.9125|87.3125|82.75|74.3125|68.3125|66.7875|72.25|83.5875|84.7125|83.1375|73.2875|82.1|88.875|75.0375|80.6|74.9|70.825|74.2875|80.1375|62.45|65.9875|53.7375|57|51.29|55.98|51.26|41.89|26.1|23.12|21.25|20.65|23.21|18.85|17.4|17.75|17.93|19.61|20.5|22.25|21.35|19.27|21.79|26.7|29.59|32.11|29.1|27.68|23.71|25.24|25.15|23.65|26.84|25.52|31.01|27.26|19.44|20.64|21.15|20.54|21.43|25.01|23.56|27.3|37.01|32.24|32.17|34.61|42.36|40.9|48.58|44.41|38.19|40.99|43.42|41.86|41.83|41.14|39.11|40.55|44.12|42.02|37.99|44.35|39.39|38.49|35.52|40.04|22.6|19.18|14.19|15.32|18.96|14.41|17.25|25.35|28.85|24.86|30|37.44|40.87|33.87|46.02|66.77|91.36|86.4|54.83|54.71||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.95|3.12|2.6|2.92|3.32|2.99|3.42|3.2|2.96|2.94|3.1|2.98|2.7|2.66|2.11|1.88|1.95|1.96|1.74|1.69|1.51|1.42|1.49|1.66|1.42|1.54|1.46|1.45|1.44|1.43|1.32|1.26|1.22|1.19|1.21|1.37|1.4|1.39|1.29|1.15|1.39|1.41|1.42|1.6|1.37|1.39|1.08|1.15|1.33|1.56|1.9|2.05|2.18|2.14|2.08|2.27|2.19|2.01|2.28|2.35|2.44|2.42|2.51|2.71|3.3|3.3|2.87|2.58|2.4|2.24|2.06|2.05|2.22|2.55|2.35|2.61|2.62|2.32|2.17|2.06|2.34|2.23|2.18|2.02|1.87|2.06|2.08|2.08|2.66|2.54|2.63|2.63|2.03|2.03|1.76|2.53|2.7|3.6|3.61|3.93|3.6|3.34|3.27|3.5|3.43|2.77|3.5|3.29|3.11|2.55|2.45|2.16|2.17|2.35|2.1|2.05|1.66|1.54|1.27|1.13|1.26|1.15|1.13|1.14|1.3|1.38|1|1|1.13|1.29|1.25|1.02|1.06|1.23|1.55|1.88|1.93|1.58|1.52|1.47|1.57|1.53|1.33|1.4|1.36|1.4|1.33|1.37|1.43|1.52|1.54|1.56|1.51|1.67|1.58|1.62|1.63|1.57|1.54|1.77|1.47|1.77|2.09|2.02|2.04|1.77|1.82|1.3|1.19|1.43|1.84|2.41|2.82|2.73|3.15|3.19|2.62|2.53|3.13|2.58|3.16|3.96|4.25|4.38|5.73|5.47|4.36|4.55|4.25|5.08|4.16|3.92|3.33|2.95|2.61|2.39|2.92|2.9|2.46|2.39|2.69|2.42|2.28|2.22|2.31|2.74|1.88|2|1.48|1.18|0.94|0.91|0.99|0.8|0.75|1.42|1.72|1.59|1.81|2.27|2.2|1.45|3.09|2.79|3.08|3.71|4.28|4.5|4.2|4.38|4.27|4.08|3.73|3.83|3|2.57|2.25|1.81|1.63|1.48|1.35|1.37|1.14|1.07|1.21|1.25|0.59|0.55|0.38|0.41||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|3.315|3.45|3.09|3.54|3.7|3.71|4.03|4.33|4.34|4|4.15|4.41|3.98|3.28|3.07|3.09|3.1|3.02|2.7|2.68|2.5|2.44|2.5|2.77|2.57|2.72|2.85|2.95|3|2.91|2.82|2.89|2.94|2.63|2.71|2.58|2.91|2.94|2.77|2.5|2.88|2.93|2.77|2.92|2.8|2.53|2|2.34|2.5|2.5|2.78|2.72|2.82|2.71|3.37|3.22|3.05|2.91|2.98|2.81|2.61|2.52|2.82|3.17|3.23|3.29|3.24|3.21|2.54|2.78|2.65|2.53|2.75|2.77|2.94|2.61|2.56|2.84|2.88|2.94|3.01|3.15|3.23|3.47|3.4|3.36|3.24|3|3.08|3.1|3.02|3.18|2.86|3.45|3.67|3.98|3.9|4.09|4.09|3.94|3.63|3.61|4.14|4.23|4.57|3.86|3.9862|3.218|3.3636|2.9108|2.6763|2.4499|2.4257|2.5631|2.7976|2.8461|2.6601|2.7329|2.7814|2.8704|2.8299|2.3852|2.078|2.2478|2.3125|2.6601|2.2559|1.9971|2.7652|2.927|2.8704|3.2019|2.9108|2.8946|3.8406|4.8513|4.6977|2.741|2.1507|2.0699|2.1588|2.3125|2.3448|2.4822|2.5388|2.4014|2.2235|2.2478|2.1184|2.2559|2.272|2.2154|2.6601|3.024|2.8461|2.2559|2.361|2.4661|2.3771|3.1533|3.2019|3.5981|4.1317|5.4173|5.7892|6.331|6.339|6.5007|6.242|5.8943|6.1531|5.7811|6.7918|6.048|5.4901|4.9807|4.8756|4.9888|5.0049|5.0373|5.2394|5.4981|5.2313|4.5602|4.3904|3.8325|3.5415|3.873|4.0104|5.56|6.44|6.73|5.84|4.9|4.58|5.35|5.78|6.34|6.77|6.64|6.96|6.4|5.71|5.35|4.71|4.79|4.66|4.33|3.75|3|2.7|2.63|2.89|2.29|2|2.44|3.1|3.47|3.6|3.77|4.6|4.4|4.83|4.98|5.81|5.81|5.88|4.94|4.97|5.23|5.31|5.03|5.05|5.85|6.52|8.2|7.86|6.81|6.92|5.25|5.24|4.47|4.42|4.5|4.78|4.47|4.15|4|3.45|3.1|2.88|3.35
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|14770|13550|16100|20000|19400|16400|18480|15800|16590|16950|17900|17440|16670|16530|15900|15340|16430|16660|17630|18850|19210|20300|19170|20300|18920|18070|21000|24650|26300|24800|28950|27600|27300|27350|28900|30800|30450|27750|29350|25300|24400|22350|22150|22300|17400|18100|17250|18900|20700|21400|19400|22850|24850|25350|22600|22700|22450|23050|26150|28050|28600|30200|28150|27150|25050|25300|22050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|908.05|903.1|935.1|940.7|950|937.35|987.3|972.7|1129.5|1141.1|1247.6|1304.1|1288.5|1329.8|1271.4792|1172.3851|1004.0431|1055.25|940.9|1038.5|1342.55|1299.15|1333.5|1239.35|1146.85|1037.65|979.73|889.78|930.72|796.12|878.08|910.1|848.61|806.65|736.68|770.71|732.67|785.45|768.75|693.94|644.58|628.62|640.86|728.9|843.03|764.93|687.08|707.74|807.97|679.35|632.49|670.83|775.46|973.95|818.69|879.06|1031.28|1072.9|1014|1044.8|1170.53|1020.12|835.93|745.59|625.88|570.9|577.7|544.65|544.26|537.16|488.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.064|0.069|0.071|0.066|0.068|0.073|0.05|0.072|0.113|0.113|0.113|0.113|0.244|0.41|0.48|0.58|0.51|0.66|0.65|0.83|0.71|0.79|1.33|1.81|1.92|2.25|14.8|16.7|15.7|16.7|19.8|19|18.9|21.2|20.6|19.6|24.1|22.6|24.5|15.9|18.8|18.1|26.9|24.6|16.1|19.2|9.4|9.5|8|7.4|7.5|7.6|7.2|7.3|7|6.3|5.3|4.25|4.9|4.5|4.5|4.55|4.25|4.35|4.75|4|4.2|4.6|4.8|4.3|4.8|4.8|4.8|4.95|4.95|5|5.2|5.7|5.7|6|6.3|5.7|5.9|5.6|5.7|6.1|6.1|5.6|6.5|5.2|5.2|5.8|6.5|7.5|7|9|8.5|7.4|7|6|6.4|6.4|6.7|5.7|5.9|6|6.6|7.9|7.9|7.3|12.2|11.4|13|10.875|10.65|14.5|24.5|24.3|15.9|5.475|5.375|4.75|6.125|5.6|4.7|3.95|4.15|2.45|2.475|2.625|2.5|2.2|2.075|0.205|0.215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|624.85|586.2|554.95|514.8|521.05|497.1|470.6|420.35|444.4|447.6|458.95|455.65|536.2|587.05|593.85|590.3|550.9|547.5|444.25|487.35|529.8|585.1|627.8|648.9|598.65|480.85|429.7|378.25|395.55|361.95|372.95|395.45|410.45|473.05|413.15|436.8|390.05|403|384.65|392.7|415.5|395.75|357.05|378.1|396.75|384.3|315.95|347.7|350.5|395.1|359.45|404.35|443.1|489.4|397|424.2|367.5|311.65|326.95|366.5|369.05|381.25|355.7|304.15|279.25|214.5|177.1|171.25|172|164.6|160.4|155.2|147.45|125.5|134.05|99.75|99.15|104.05|142.8|166.2|183.4|153|162.95|154.45|132.85|141.65|139.15|154|150.6|137.1|131|101.9|102|101.15|107.3|71.05|76.45|73.3|64.35|71.45|70|75.65|119.75|122.15|132.4|159.15|171.45|160.9|171.75|165.4|151|155|162.25|145.35|152.85|141.7|125.25|122.5|116.4|107.75|107.25|132.55|125.7|108.2|107.1|107.85|81.4|88.95|70|73.3|60.75|52.75|39.85|50.4|40.5|42.05|45.95|49.55|58.45|61.75|59.65|59.8|54.9|50|71.95|75.7|80.75|73.05|56.85|55.85|46.65|36.8|46|47.15|41.15|42.6|35.95|36.3|38.9|47.95|47.15|43.6|47.55|45.7|49.35|63.95|68.25|67.3|67.15|54.2|51.75|49.6|55|57.25|51.7|48.8|33.75|43.95|53.55|46.1|54.4|59.45|62.4|61.9|74.4|70.05|66|70.6|87.9|76.05|84.4|92.7|83.8|83.1|84.45|80.1|83.35|92.25|105.55|120.3|132.75|131.55|149.05|122.2|116.85|118.8|105.3|87.35|69.85|52.8|47.3|59.9|49.75|32.2|42.7|81.2|92.35|85.55|79.65|91.85|103.45|80.85|93.65|75.9|113|100.9|80.2|75.5|59.05|68.2|76.35|74.35|61.65|65.8|59.15|67.4|84.35|82.55|103.2|101.4|89.35|93.35|119.8|134.8|190.4|187.75|152.6|150.5|116.45|88.65|83.7|88.45
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|3.515|3.72|3.61|4|3.97|3.88|4.6|4.73|4.73|4.39|4.25|4.58|4.29|3.82|3.7|3.6|3.44|3.55|3.66|3.66|3.85|3.77|3.82|3.79|3.57|3.74|4.06|4.04|3.9|3.84|4.46|4.28|4.25|4.24|4.04|4.15|4.06|4.22|3.88|3.72|4.28|4.16|4.43|4.63|4.25|3.65|3.07|3.19|3.76|4.39|4.53|4.86|5.03|5.29|4.85|4.72|4.62|4.84|4.98|5.18|4.59|4.1|4.5|4.72|4.78|4.91|5.56|5.22|5.28|4.91|4.31|4.5|4.6|4.92|5.41|5.16|5.41|4.73|6.05|6.79|6.93|6.84|7.24|6.77|6.09|6.23|6.38|6.12|6.39|6.39|6.11|6.05|5.94|5.86|6.29|6.21|6.1|5.69|5.72|6.18|5.94|6.04|5.88|5.75|5.74|5.66|5.72|5.87|6|5.84|5.6|5.66|6|6.01|5.4|4.94|4.86|5.28|5.32|5.31|5.38|5.15|4.98|5.02|5.21|5.22|4.75|4.51|4.86|5.17|5.3|4.86|4.63|5.11|5.58|5.97|5.71|4.95|5.29|5.25|4.73|5.01|4.7|4.77|4.72|5.12|4.42|4.21|3.97|4|3.77|3.84|4.06|4|4.08|4.25|4.13|3.97|3.92|4.09|3.97|4.06|4.35|4.27|3.75|3.45|3.48|3.67|3.37|3.74|3.81|3.71|3.75|3.87|3.52|3.36|3.4|3.37|3.38|2.77|3.35|3.61|3.96|4.13|4.29|4.4|4.13|4.37|4.5|4.26|4.04|4.16|4.01|4.01|3.85|3.98|4.36|3.98|3|3.03|3.09|3.13|3.32|2.87|3|3.28|2.96|2.93|2.54|2.37|2.12|2.22|2.3|2.14|2|3.3|3.63|3.79|3.76|3.89|3.84|3.7|4.1|4.04|5.22|5|5.46|5.23|5.17|5|4.99|5.08|4.51|4.18|4.28|4.03|3.57|3.43|3.33|3.39|3.15|3.09|2.95|2.91|2.86|3.07|2.88|2.7|2.47|2.47|2.36|2.63
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|63.2|62.5|68|62.5|71.1|66.8|58.7|55.6|55.2|51.9|58.6|63.9|68.3|69.3|70.2|81.3|76.6|81.7|82.6|83.7|85|77.7|83.8|76|79|78|76.4|72.2|63.1|53.6|50|48.5|50|46.7|44.3|46.9|45.9|51.9|51.7|47.25|39.95|40.05|38.5|37.5|36.95|37.55|34.25|34.85|39.35|41.55|41.25|44.85|43.25|48.8|49.6|53.6|52.7|51.3|49.5|47.7|55.4|62.6|52.7|45.8|46.35|46.2|43.95|41.5|42.2|37|37.9|37|34.55|36.3|30.95|31|32.6|24.9|31.6|37.8|34.75|33.3|27.95|27.85|27.5|30.05|29|28.35|30.9|31.25|31.6|30.55|29.55|31.05|26.6|31.3|31.8|39.8|39.45|39.5|41.7|44.9|45.75|45.15|44.4|45.15|46.5|47.9|45.2|46.3|48.95|49.15|47.8|48.85|49.55|48.85|45.6|46.25|48.1|50|50.3|52.5|52.3|47.3|45.2|53.8|56.6|55.4|47.4|44|49.05|49.05|39.25|44.05|58.7|69.8|68.3|71|79.6|77|69.4|64.6|57.5|64.6|65.5|69.1|74.9|70.5|71.9|77.8|71.6|73.4|67.3|55.7|56|54.2|47.6|48.9|49.3|56|46.5|47.9|42.3|42.15|37.75|34.25|32|46.65|46.05|47.15|49.55|53.1|58.8|61.9|67.4|55.5|53.6|49.75|56.9|53.3|50.7|63.9|77|75.1|84|83|83.5|87.2|85.3|83|85.6|89.7|84|91.8|83.4|87.5|99.5|100|89.8|98|120|100|90.7227|98.8798|90.4243|90.8222|83.3615|84.6547|65.0578|62.0735|51.5289|43.7697|42.6258|40.5368|52.4242|65.6546|74.8065|82.8641|82.1173|104.8409|114.106|101.4275|113.1307|87.7738|114.5936|116.0565|137.9999|138.9752|139.9505|136.3581|111.7379|118.8399|110.3175|118.8399|115.9991|105.1094|87.2124|79.0688|82.1936|87.9699|79.7316|78.2611|76.59|89.0301|82.9029|83.0886|67.5849|75.1046|69.0703|56.4445|48.2749|40.5695
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|858.4|824.65|813.25|773.85|699.7|620.4|582.25|570.6|598.5|556.1|565.6|517|492.25|474.9|495.3|530.55|455.8|486.35|461.8|556.35|592.3|584.3|569.6|558.6|718.1|630.1|492.8|418.5|423.3|430.15|465|415.7|405.45|399.55|325.9|354.75|297.6|323.3|296.9|281.95|300.35|290.7|280.1|295.65|318.8|345.95|372.65|345.35|306.1|299.65|272.25|269.95|281.8|306.5|290.7|304.1|336.2|300.6|309.9|320.35|331.3|379.4|332.6|318.45|333.7|303.45|323.65|337.2|352.15|412.55|383.75|383.8|313.75|273.3|202.6|171.25|162.5|143.65|157.3|146.05|123.1|127.75|125.25|104.7|90.45|90.9|96.8|110.6|112.15|114.45|97.7|91.35|89.75|88.65|98.5|95.15|115.65|102.85|80.55|78.4|108.65|103.25|118.4|132.25|137.45|128.15|139.5|113.35|127.7|136.2|133.4|138.55|152.05|138.85|134.5|113.3|108.05|109.6|122.8|116.3|129|142.45|138.15|137.8|134.65|119.95|106.25|116.4|148.8|159.75|147.75|140.8|123.95|114.2|84.5|83.75|82.15|85.15|76.52|80.88|82.665|77.945|80.69|87.955|73.275|63.03|47.99|37.155|35.285|25.515|26.825|22.86|19.435|16.425|17.16|14.045|12.86|13.53|10.61|13.18|13.08|9.485|10.425|12.485|15.74|17.455|17.37|18.45|17.685|12.765|12.24|9.55|9.585|8.135|8.125|7.15|6.1|6.1|6.64|6.49|7.14|8.6|8.25|9.06|9.33|9.245|9.15|8.73|9.47|9.34|9.57|9.85|9.22|9.1|9.71|9.4|10.76|9.36|9|8.96|9.02|8.99|8.7|9.09|8.43|6.94|6.14|5.83|4.38|3.73|3.59|3.61|3.83|3.6|3.18|4.8|5.55|5.46|5.38|6.81|8.11|7.21|8.93|8|11.84|9.71|9.61|10.01|10.07|11.38|11.72|12.78|11.88|9.44|9.45|9.91|8.88|8.96|9.18|10.53|10.64|7.46|8.21|8.56|9.21|9.32|9.7|11.24|11.08|9.58|8.91|9.46
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|10.6|9.85|9.55|8.93|9.05|10.75|9.93|9.96|9.86|11.45|9.37|10|10|10.3|8.91|8.66|9.11|10.2|11.8|11.15|11.6|12.35|13.4|14.65|14|13.95|13.85|14.45|15.6|14.75|13.95|13.85|14.8|15|13.85|14.7|14.9|17|17.15|16.65|17.2|16.95|18.95|18.75|16.35|16.3317|14.7881|14.589|16.4811|15.4354|16.73|18.174|20.0163|21.3109|21.51|21.9582|24.2984|24.0494|23.9|28.0328|28.0825|28.1323|28.9788|23.3523|29.0784|24.8959|24.4477|19.369|23.1532|18.9707|15.9616|16.606|17.3|14.524|14.1275|13.0865|13.2848|11.4507|18.0435|13.6813|14.9206|13.0865|13.4093|13.5083|13.9041|14.7948|14.399|14.399|17.9121|16.873|17.2689|14.9927|14.1021|16.9225|15.5865|21.1284|22.8602|27.3135|25.5322|31.7668|34.2408|32.0142|36.6159|33.5481|40.9702|40.327|42.3557|44.3349|44.038|35.1315|33.0271|28.0335|27.3908|24.9187|29.6651|24.2759|15.8708|15.7225|14.882|14.9809|15.2549|15.4498|15.4498|13.0129|13.3541|12.4768|10.4298|9.728|10.4298|10.966|11.2584|10.1862|10.4786|11.5508|12.2819|12.4768|13.1592|12.7205|12.1844|13.4516|14.0364|14.4263|14.5725|15.3523|15.5473|15.596|14.5402|13.9624|12.7106|13.7217|15.1661|15.3105|14.3476|13.1921|11.1699|10.6885|10.4685|10.6106|9.7106|9.7106|8.7159|8.4317|7.7495|7.6453|7.6169|7.5032|7.0864|7.5601|7.5411|7.2001|7.3232|7.5222|8.0338|8.5264|9.218|8.1474|8.0432|8.4032|8.9906|8.9906|9.0001|10.1369|10.658|10.5633|11.3212|11.2264|10.8948|11.6527|12.1264|10.5633|12.1264|9.9948|9.9475|9.6159|9.4643|9.1517|10.7527|10.1369|9.379|9.6159|10.3264|9.5685|10.0469|10.9815|8.8693|8.0375|7.1497|8.1684|6.2618|6.2711|5.4487|5.5982|5.6917|5.8599|5.8412|6.8226|8.5983|8.8618|9.7329|11.5995|11.7328|11.6883|10.9328|9.5995|9.5551|11.0661|12.4439|13.0216|11.8661|13.9581|13.1967|12.3085|13.5351|13.4082|14.085|14.085|13.9581|12.6046|10.2359|8.967|8.2479|7.1651|7.4951|8.4425|8.4594|6.1415|6.6829|6.0485|6.6745|6.1077|5.8793|6.2431
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|60.9|65.4|66|73.9|73.3|70|81.8|78.7|76.8|82.3|83|78.6|83|72.8|72.9|78|74.5|82.9|86.3|81.6|76|78.9|81|90.6|89.7|91.5|94.2|101|97|83.7|72.8|65.7|67.7|64.5|69|69.2|66.3|64.5|65.8|64.6|60|60.4|59.7|57.5|55.5|57.7|54.1|63.8|67.1|69.8|61.8|61.8|55.9|52.1|52.3|53.2|56.7|52.8|51.5|51.3|52|61.5|57|53.1|60.9|63.6|61|55.7|48.75|46.7|44.4|42.75|44.7|41.85|47.9|46.35|47.1|38.6|48.95|53|63.4|62.5|65|59.1|59.1|53.5|54.1|48.25|63.2|60.7|58.2|50.4|43.45|46|41.6|48.7|57.7|56.5|59.7|57.2|56.6|62.2|77|82.7|80.2|83.3|81|75|70.9|63.7|62.1|55.8|49.75|49.2|48.05|44.2|43.4|45.5|50.5|45.4|45.4|42.7|41.85|39.45|37.25|37.55|39.4|38|41.5|41.1|42.2|41.55|38.15|35.35|38.5|43.1|39.2|41.9|44.1|43.15|38.8|39.25|35.3|35.85|43.5|46.7|44.35|39.2|39.2|31.45|27.2|27|27.3|24.8|26|22.75|22|25.1|25.65|27.5|28.4|26.2|25.15|25.45|25.6|28.8|24.75|27.9|31|23.5|22.4|19|21.7|19.8|21.4|14.5|16|18.05|18.2|18.6|21.7|25|27.3|28.5|28.6|30|32.5|32.3|33|28|30.3|32.15|32|37|36.5|36.5|36.5|30|31.5|34|39.5|||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|119100|96800|153600|190900|112800|76700|62600|63300|47100|49200|37950|28250|24050|23900|17320|14980|13960|15700|17850|18500|15500|14310|17230|18810|20000|22100|21650|23150|23400|24550|22250|24250|27050|26650|19970|26200|28900|36250|32250|25400|21550|23700|21000|21400|18900|23200|24600|21250|29650|28450|26150|33450|30600|28400|24850|21900|24900|19900|17150|16750|18500|15600|16250|15100|15300|14000|14600|13500|12600|10600|9910|10650|10950|14000|7760|9260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|15870|14110|13740|13980|15300|16040|17110|17330|17000|17200|14490|13930|15760|16300|16340|14540|12950|11660|12840|12270|12180|12060|11130|10610|10250|10350|11340|11010|10590|10060|10700|9850|9470|8990|8800|9880|9800|9380|10220|10570|11460|12320|12980|12970|12200|12800|13000|13400|14350|15800|14400|16850|18400|19700|18600|18800|18000|17200|19800|20400|21200|24000|25100|23050|21900|25350|21950|21300|24800|21400|19400|19750|18000|20250|18250|18200|17550|13300|15600|16800|13950|13900|12200|13150|13200|15600|16950|14500|14000|12700|10350|10250|10950|11550|10850|10300|10250|10150|11000|12200|9930|9750|9230|10000|8690|9160|8550|8250|8090|9160|8110|8310|7990|7750|7010|6640|6930|6800|7660|8120|7690|7160|6890|7540|8810|9120|8350|9610|10250|11650|11950|12600|14050|12250|9800|9100|6990|6420|6400|6370|4730|4975|4650|4180|4070|3400|3110|3255|3595|3665|2945|2980|3060|3065|3060|3035|2785|2890|2850|2890|2665|2590|2805|2650|2730|2458|2400|2302|1972|2002|2282|2368|2555|2590|2490|2405|2335|2470|2570|2490|2525|2570|2780|2895|2990|2940|2880|2990|3090|3200|488|419|367|348|344|335|336|303|306|283|283|275|266|265|279|286|256|249|248|213|204|205|213|201|243|286|292|323|303|291|271|262|256|234|268|271|288|307|314|316|314|324|329|341|355|340|352|360|351|366|373|377|380|371|354|286|286|271|295|297|300|292
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|12500|7850|7360|5065|3910|3175|3445|3140|3750|3815|4110|3290|3025|2665|2035|2050|1745|1650|1990|1520|1550|1460|1250|1100|1265|1105|1240|1125|1230|1250|1355|1040|914|873|702|828|915|907|663|424|413|384.5|417.5|404|384|412.5|419|473|457|455|408|448|397|437|428|448|517|481.5|427|388|373.5|372.5|392.5|383.5|360|329.5|321|299|297|300|288|280|304.5|338|335.5|325|310.5|292|348.5|351|362|356|364.5|353|328|329|306.5|304|324.5|343.5|335|343|320|335.5|321.5|386|398.5|427|437.5|443|415|401|424|391|395.5|407.5|406.5|413|401|425|421.5|439|464|433.5|417|414|413.5|365.5|385.5|405|387|388.5|377.5|344|380|373|411|431.5|417|398|435|431|413|350.5|412|418.5|479|469|514|460|401|404|388|343|394.5|389.5|422|408.5|398|415|342.5|331.5|337.5|286.5|259.5|258|259|267|217|257|235|232.5|195|195|182|169|166.5|168|172.5|171.5|168.5|166.5|153|174|154.5|146|146|134.5|128|102.5|103|126|122|126|149|145.5|154.5|151|148|146.5|142|156|148.5|156.1905|160.9524|168.5714|178.0952|179.0476|164.7619|165.2381|163.8095|155.7143|159.5238|177.1429|145.7143|162.7706|89.1775|109.9567|93.0736|96.1039|83.0303|74.4589|76.1905|74.026|90.0433|119.9134|154.9784|144.7125|140.5896|143.0633|139.3527|120.3876|117.9139|119.1507|147.5985|151.7213|136.879|159.1425|176.8708|164.9243|181.0419|116.5715|113.198|119.9449|132.6891|131.9394|124.4429|122.9436|131.1898|125.9422|125.1925|118.0708|110.8866|131.1897|116.8213|118.6955|105.5765|114.3225|120.2572|112.136|91.2081|101.2035
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|15.38|15.37|13.5|15.78|14.83|12.61|15.12|16.07|15.65|16.55|15.94|17.89|18.52|15.82|15.88|14.08|16.22|16.2|15.44|12.78|13.06|12.86|14.7|16.84|12.62|13.1|14.52|15.76|15.62|13.66|12.74|12.94|16.64|15.96|17.56|19.06|19.96|21.2|17.76|19.68|24.05|25.75|25.3|24.9|22.75|18.32|12.2|20.25|15.74|19.08|21.2|16.9|19.32|17.1|14.5|14.82|16.44|14.88|14.54|14.9|15.92|13.52|13.96|14.14|15.5|14.1|13.38|12.4|12|11.9554|9.9339|10.3445|11.0236|9.618|9.5074|7.6439|8.7336|8.4493|8.5441|7.6123|7.1227|6.3883|6.2146|6.4199|6.3883|7.0121|7.7228|7.8176|8.1966|7.1385|6.0645|5.5592|5.2749|5.2038|5.3697|5.4328|5.4407|5.9777|6.0172|6.7121|6.0803|5.8434|6.2146|7.1069|5.4486|4.9038|4.659|4.0351|4.0667|4.0746|3.8693|3.5929|3.3797|3.7114|3.8693|4.1694|4.0509|3.6482|3.0639|2.9849|2.977|2.8822|3.0007|3.0086|2.9375|3.0007|3.0797|2.9612|3.4429|3.4429|3.6166|3.127|3.3087|4.4931|6.0251|4.2089|3.4429|3.3244|2.2584|2.7401|2.6059|1.3424|0.8528|0.7107|0.7265|0.6238|0.6159|0.6791|0.6554|0.6396|0.6396|0.5686|0.5686|0.608|0.5607|0.537|0.5764|0.5764|0.5922|0.6238|0.6317|0.6238|0.6001|0.5528|0.5291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|3.53|3.75|3.78|4.07|4.3137|4.5745|4.922|4.7868|4.5076|3.9007|4.0996|4.0607|5.3489|4.9305|5.3805|5.2729|5.4928|5.1916|5.2766|5.4653|4.88|5.18|5.1727|5.4741|6|5.88|5.76|6.18|5.92|6.35|6.45|6.77|7.07|6.59|6.2|6.7|6.81|7.52|7.48|6.96|6.8712|6.047|5.5424|5.5003|5.0714|5.576|6.022|5.8644|6.3372|5.8916|5.809|7.065|7.6641|8.102|6.8206|7.3559|7.0153|6.7319|6.7819|7.3194|8.4497|8.6909|7.9029|7.9975|6.3734|5.8118|5.2306|5.672|6.1649|6.0914|5.883|5.6263|5.6043|5.5896|5.3769|5.3255|5.0083|5.4107|6.97|8.2418|8.8239|7.7245|7.0894|6.2076|5.7241|5.3923|5.5342|5.0091|5.1782|5.7972|5.9978|6.3229|5.6726|5.3682|5.0082|4.6235|4.9189|5.3268|5.4157|5.3223|6.1381|6.1448|6.3807|6.5693|6.3896|5.8282|6.1245|5.9509|6.0644|5.8461|5.667|5.8152|5.3807|4.8429|4.2704|3.9542|3.7556|3.7278|4.1914|3.7694|3.7905|3.5943|3.4417|3.4584|3.4969|3.4435|3.3166|3.073|3.3912|3.4334|3.6348|3.5144|3.2552|3.5622|3.3349|3.4625|3.5881|3.1584|3.1507|2.6909|2.9556|3.3323|3.3786|3.2489|3.1056|2.5132|2.6195|2.6726|2.6745|2.8414|2.5265|2.9293|3.312|3.3486|3.6668|3.5657|3.4591|3.8227|3.636|3.5176|4.0562|4.4696|3.8676|3.6946|3.4774|3.1949|3.1757|2.8447|2.6171|2.3642|2.4191|2.3707|2.224|2.1672|1.992|1.8607|1.6834|1.7534|1.676|1.6546|1.5778|1.8348|1.898|1.8559|1.949|1.9556|1.9149|1.87|1.8986|1.9149|1.786|1.79|1.58|1.67|1.6|1.53|1.64|1.84|1.87|1.77|2.01|1.82|1.58|1.67|1.68|1.37|1.19|1.02|0.97|0.73|0.74|0.73|0.8|0.68|0.69|0.85|0.93|1.02|1.08|1.06|1.06|1.05|1.18|1.1|1.25|1.31|1.35|1.28|1.37|1.43|1.42|1.36|1.43|1.51|1.46|1.45|1.31|1.24|1.03|0.98|0.98|1.04|0.99|0.95|1.01|0.98|1.14|1.28|1.28|1.26|1.01|0.92
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|6696|6737.3848|7302.7461|7196.3662|7311.7358|6844|6730|6007|5955.5|5966|6013.5|6245.5|6378.5|6565.8745|6647.7798|7496.7935|6336|6257.3999|5927.0498|6267.8501|5996.0498|6920.75|7654.6499|8485.0996|7225.2998|8162.0498|8299.2002|8676.5|8255.7998|6408.8501|5383.6499|5578|5640.2002|5742.5498|5994.7998|5953.7998|6268.25|4987.2998|4316.5498|3956.2|3984.45|4029.8501|3721.8|3320.8501|3434.75|3050.6001|3071.7|3311.8|3429.1001|3639.3|3198.1499|2983|3569.6841|3772.2549|2740.8621|2725.115|2479.04|2499.8701|2296.8501|2595.749|2282.897|1746.595|1639.504|1593.259|1828.5699|1793.488|1554.9871|903.671|969.251|908.355|832.061|774.504|715.15|623.773|604.354|496.662|533.825|478.377|642.403|736.837|652.014|642.255|547.526|504.4|495.529|481.482|513.223|554.229|471.033|479.56|486.953|469.604|669.905|670.053|434.118|403.313|398.286|425.492|418.937|422.486|443.679|431.012|491.537|529.487|528.502|511.399|425.295|370.686|404.841|432.392|424.457|430.865|451.22|392.618|359.645|351.513|349.196|364.722|375.22|365.51|381.529|330.123|323.863|274.971|260.234|263.24|243.526|283.103|311.985|313.464|318.885|295.474|318.54|362.208|371.77|383.204|382.958|425.887|421.894|430.076|437.469|435.103|417.015|379.951|374.382|367.728|366.89|365.067|313.119|308.436|283.251|278.371|324.8|309.324|281.575|269.943|238.696|254.517|262.403|250.426|243.674|275.464|281.23|351.71|372.016|393.801|399.518|441.018|416.276|381.282|393.012|379.212|461.09|470.09|445.71|314.267|266.497|277.425|307.047|301.805|268.821|299.629|275.348|283.706|305.366|282.47|240.336|258.832|337.262|323.416|326.136|298.739|293.646|274.25|290.05|205.35|218.45|201.75|200|188.5|175.8|167.3|164.7|168.6|168|164.85|149.35|172.85|142.25|144|121.8|121|131.65|125.05|129.75|147.8|172.3|171.2|172.35|158.3|160.5|158.45|158.55|157.55|203.05|146.4|136.85|147.4|129.05|136.6|138.55|143.75|139.8|129.95|144.35|157.35|166.35|180|184.35|181.5|170|163.1|170.35|161.45|213.8|170.55|152.6|163.1|169.4|174.15|172.45|178
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|72.6|65|83.9|68.2|51.6|46.7|49.7|58|44.7|40.65|40.3|34.4|33.85|30.65|30.55|34.9|35.95|35|34.55|34.25|33.4|34.4|36.55|39.1|40.5|38.9|38.8|43.15|40.6|34|34.5|33.3|33.4|33.85|32.25|33.2|34.9|37|43.35|42.25|42.2|44.85|34.45|31.45|29.7|32.65|29|28.8|36.24|30.96|30.08|37.8|36.2|40|40|39.32|41.8|39.64|41.6|38.16|45.6|40.6|29.68|25.28|28.68|29.12|27.24|24.8|23.92|23.8|18.28|14.98|15.5|12.7|11.98|12.22|12.04|8.7|11.08|11.6|13.78|13.92|15.08|13.88|12.48|11.08|10.5|10.1|11.12|11.04|10.64|10.42|11.64|11.8|9.36|11.6|13.32|15.16|16.1|16.14|14.68|15.22|16.12|18.16|17.42|16.76|16.72|16|16.02|16.32|15.52|15.36|14.82|15.92|11.82|11.48|11.34|11.14|12.42|9.08|6|6.08|3.952|3.52|3.492|3.492|3.4316|3.6|3.0584|2.3148|2.1796|1.9276|2.04|2.052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|78.93|88.32|82.13|85.25|82.87|88.5|77.78|86.64|88.51|90.67|85.8|60.06|67.53|76.05|69.38|76.67|70.99|77.2|76.81|89.43|87.94|85.59|66.93|60.04|54.42|45.43|44.26|49.35|44.37|43.14|42.02|48.7|49.52|46.96|36.88|37.36|45.56|42|43.32|37|34.14|32.98|32.99|33.83|31.94|28.65|25.17|22.77|24.39|23.95|20.48|23.67|21.57|23.63|20.95|19.88|21.11|16.52|18.33|17.47|18.21|15.51|15.17|15.29|13.42|14.84|13.33|12.61|13.78|14.09|11.8|10.33|11.49|10.94|10.49|10.36|10.32|11.3|11.85|13.17|16.43|13.64|15.57|17.36|12.98|32.9|34.67|25.28|20.95|27.57|31.86|35.65|31.81|35.15|33.11|31.05|30.44|42.15|35.77|47.7|57.04|59.6|63.33|70.5|67.28|63.72|67.83|65.1|61.01|54.35|58.85|62.52|54.54|54.22|45.77|46.44|34.81|34.93|34.07|32.4|25.06|27.26|27.34|23.47|20.46|21.44|22.21|22.39|20.55|22.28|24.22|15.27|15.94|15.25|13.81|14.18|16.28|17.67|12.87|10.8|10.02|11.26|11.14|10.75|8.9|10.31|9.8|8.88|7.4|5.83|4.88|4.15|5.24|6.66|5.28|5|3.76|3.34|3.24|3.24|3.58|4.02|3.85|4.31|3.44|3.15|3.44|3.69|3.97|4.05|4.15|4.7|6.76|8.6|10.44|11.19|10.75|11.76|12.61|11.55|12.45|14.39|15.34|14.61|15.45|14.17|15.6|17.57|17|17.38|14.41|11.49|10.36|10.55|10|10.25|10.94|11.38|10.63|11.33|11.67|10.56|10.95|||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|5.745|4.32|4.71|8.05|9.3|8.7|6.68|5.37|5.27|6.11|6.26|7.6|10.76|7.22|4.27|3.96|2.82|3.31|3.43|2.34|2.3|2.14|2.15|1.95|1.55|1.24|1.14|1.16|0.88|0.94|1.6|1.63|2.27|2.3|2.1|1.85|2.23|2.53|2.49|2.84|3.32|3.55|3.93|4.97|4.63|3.46|3.38|3.5|4.82|4.15|5.25|5.04|5.04|5.04|6.46|6.03|8.27|10.4|9.66|10.78|13.08|14.36|17.1|13.38|11.12|9.25|10.04|10.46|10.08|9.53|11.38|9.84|9.24|10.4|11.06|7.89|8.01|8.7|10.5|10.82|10.3|11.24|10.52|12.6|11.52|11.86|11.52|11.5|13.74|15.88|12.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||1921.8|1824.4|1745|1903.75|1941.65|1660.55|1716.55|1708.6|1624.1|1583.65|1776.3|1762.95|2225.95|2165.25|2033.25|2096.75|1859.15|1713.05|1679.65|1405.7|1363.8|1568.05|1018.7|1061.9|1080.1|798.45|948.75|934.4|656.75|671.4|637|732.7|748.45|1427.65|1352.65|1402.2|1355.2|1320.6|1341.05|1339.45|1364.45|1619.95|1533.05|1652.15|1850.2|1639.65|1713.45|1589.85|1571.05|1624.8|1653.35|2004.3|1920.25|2024.15|2220|2408.6499|2131.55|2020.6|2018|2106.8999|2051.3501|2306.25|2060.6001|2058.6499|2298.1001|2383.8999|2277.8999|2237.1001|2359.7|1907.55|1894.15|1814.3|1899.9|2590.6499|2124.55|2150.55|1970.4|1650.25|1661.45|1646.95|1502.25|1460.6|1414.65|1590|1748.95|1840|1705.95|1633.25|1749.95|1752.2|1677.5|1928.7|1965.15|2016.55|2111.2|1941.05|1700.85|1744.35|1637.2|1703.7|1699.9|1466.4|1432.45|1182.4|1100.55|971|974.65|1063.55|1067.45|1011.35|1058.05|900|930|1008.7|1078.1|1027|1082|1079.15|1098.4|981.25|924.15|780.85|765.45|753.65|701.7|630.05|607.75|630|637.75|587.65|541.05|483.7|505|525.35|530.9|538.75|560.25|540.05|555.2|617.2|503|502.55|537.95|607.5|682.75|695|651.65|577.8|526.55|468.95|474.95|452.35|452.65|441.1|459|393|395.15|391.3|381|388.1|354.1|350.15|340.4|328.2|326.6|329|339.7|345.55|347.45|343.8|365.05|369.85|374.6|343.2|370.65|378.15|357.35|371.9|349.3|377.9|366|295.1|270|271|255|223.35|217|171|160|160|160|160|142.4|135|115.1|111|104.7|103.2|148.95|170.2|158.55|136.15|153.2|157.05|134.95|87.15|86.2
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|189.5|171|199|202.5|204|191|207|210|202.5|197|211.5|260|264|235.5|214.5|180|186|225|277|214|210|193.5|175.5|198|226|211|242.5189|195.9949|172.2379|183.6214|167.2885|147.4911|122.2493|121.7544|91.5633|79.3878|81.8625|83.9412|89.4845|92.4541|86.5149|86.1189|88.0987|81.5655|80.7736|83.8422|77.1111|89.1876|87.1088|79.9817|80.8726|85.2281|82.9514|82.2584|89.4845|90.8703|95.6217|93.0481|98.6903|102.4519|104.9265|105.9164|115.8151|109.8759|119.2797|130.1683|127.6936|123.7341|131.1582|143.0367|140.562|138.0873|149.4708|152.4404|145.0386|131.8975|128.4906|113.4027|135.3045|144.5519|125.5703|121.6767|117.783|112.4292|116.8096|122.6501|113.4027|106.5888|114.3761|106.5888|98.3148|86.5365|81.9614|82.8375|73.59|82.2534|87.4125|85.6604|85.8551|86.3418|77.1917|86.9258|88.3859|80.988|72.2273|77.6784|80.7933|79.5279|84.7843|87.8992|95.4919|87.6072|81.4747|84.2976|84.5896|84.5896|79.9172|84.979|98.8015|100.7483|102.6951|102.6951|102.2084|104.1552|90.7221|110.4824|102.6951|119.7299|120.7033|115.8362|101.235|92.669|75.1475|84.2003|90.2354|97.3413|80.5013|79.1385|75.6342|69.1124|69.5017|65.6081|64.1479|73.59|78.0678|74.1741|87.3152|81.572|78.8465|71.3512|73.8821|72.1299|70.5725|63.2719|63.4666|62.8825|57.5287|67.7496|69.2097|80.696|68.723|87.8019|90.9168|88.2886|87.5099|91.1115|100.7483|104.1552|106.1021|89.0673|77.4837|77.8731|72.5193|74.2714|75.6342|63.6612|58.5995|52.759|59.8649|56.3606|53.051|75.9262|60.1569|54.7058|68.431|76.705|68.2363|77.3864|76.1209|67.8469|77.9704|80.5013|74.4661|96.881|92.2455|102.4435|116.3499|126.0843|111.7144|124.2301|145.5532|138.1365|144.1626|164.095|161.3138|166.4128|132.1727|123.2764|108.4494|97.8586|69.0517|67.103|69.4754|68.2045|93.1987|110.9911|130.0545|115.2275|131.392|131.0067|138.713|114.0529|124.0711|111.741|147.1899|160.2905|183.4094|191.1157|172.6206|168.3821|149.1935|132.2397|135.3222|127.6159|121.7592|121.4509|133.781|139.0212|128.8489|116.5189|106.0384|91.2423|94.3248|90.2581|105.1436|99.2366|120.5016|75.8452|74.1912|56.7067|52.6899|52.2174
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|5.75|5.2|4.62|4.26|3.06|3.04|2.86|1.92|1.98|1.93|2.52|2.72|2.26|2.08|1.62|1.72|1.74|2.02|2.02|2.12|2.74|2.96|3.18|3.24|2.98|2.66|2.8|3.16|3.5|3.5|3.96|4.06|4.18|4.16|4.2|4.4|4.78|4.66|4.32|4.98|4.96|4.96|5.1|5.35|5.3|5.5|5.1|5.7|6.45|6.9|6.3|6.3|7.55|7.3|7.65|9.4|9.3|9.2|10.1|9.85|10.2|9.95|9.95|9.8|10.3|10.1|9.3|9.15|9.3|9.4|9|9.35|9.95|9.9|10.2|10.4|10|9.2|10.7|11.5|11|10.9|12|12.4|12.6|13.5|12.9|11.9|11.4|11.1|10.9|10.8|10.7|11|11.1|11|11.2|11|10.6|11.1|11.5|11.9|12.3|12.1|12.4|12.2|12.3|12.3|12.6|12.8|12.9|12|11.7|11.7|11.5|11.6|11.8|11.2|11.7|11.7|12.5|12.9|12.9|12.5|12.6|12.9|12.1|11.8|11.6|11.9|11.3|11.2|11.5|11.5|11.7|11.9|11.1|10.9|11|11|10.8|10.7|10.9|10.9|11.2|11|11.2|10.9|11|11.4|11.9|12|12.2|12.4|12.7|12.8|12.9|12.9|12.3|13.8|14.2|15.1|15.2|13.3|12.9|12.9|12.7|13.4|11.1|9.95|10.6|10.2|8.4|7.5|7.05|6.5|6.2|6.1|5.6|5.55|6.15|6.3|6.05|6.1|6.25|5.9|6.15|6.4|6.65|6.75|6.85|5.7|5.5|5.15|5.05|4.6|4.54|4.5|4.52|4.26|4.52|4.32|3.78|3.78|3.82|3.66|3.48|3.54|2.84|2.66|2.7|3.04|2.88|2.6|2.6|3.78|3.9|4.08|4.4|4.52|4.66|4.48|4.46|4.82|4.74|4.9|5.1|5|5.1|5.25|5.2|5.35|5.35|5.2|5.05|5.25|5.5|5.6|5.4|5.2|5.05|5.05|5.05|4.98|4.96|4.58|4.02|4.12|4.08|3.68|3.78|3.64
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|65.7|54.9|69.5|76.5|76.2|51.9|47.75|39.2|42.75|42.7|49.5|62.7|63|45.95|40.2|46.8|46.85|47.05|55.5|52.3|50.6|49.05|56.9|58.4|61.6|62.8|68|66.4|61.3|60.8|58.2|62.7|66|65.9|55.8|59|61.9|67.6|72.9|73.5|79.5|82|86.5|85|88|88.9|77.8|76.6|80.6|78.1|76.5|90.9|91.7|95.9|90|95.1|102|99.6|97.1|95.3|107.5|116.5|123.5|98.4|123.5|125.5|111.5|112.5|114.5|113.5|113.5|124.5|130|137.5|112.5|113.5|95.6|79.4|98.2|101|113|105.5|114.5|104.5|103|116|101.5|100|119.5|115|107.5|104.5|90|103|102.5|126.5|201.5|199|192.5|196|175|180|177.5|214|199|243|271.5|301.5|367|282|225.5|228.5|172|149|124|96.6|91.8|91.4|85.6|81.1|80.5|83.2|78.7|92.2|90.8|112|113.5|89.4|110.5|141|138|119.5|117|137.5|123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|23.3|22.6|19.3|18.6|17|17.2|20.5|18|17.5|17.2|16.5|17.4|17.2|16.9|17|17.4|15.4|17|16.6902|18.0811|20.3661|18.9|19.9|17.9|17.3|16.3|16.3|17.3|17|17.8|16.5|16|15.8|15.3|16|17.8|18.5|16.4|17.1|16.2|14.4|16.2|16.7|18.4|17.7|18.5|18.8|16.2|16.3|15.7|16.3|14.3|13|12.5|12.1384|12.4297|13.0124|12.8182|13.595|13.0869|13.3694|11.863|12.6162|12.8045|12.9928|14.405|12.7755|11.0417|11.498|12.0455|9.8554|11.0417|11.4067|10.7679|12.6843|13.8706|14.5093|11.9542|16.2432|18.1595|19.3458|20.3496|20.7146|20.4408|21.2621|21.5359|20.0758|19.2545|19.1633|18.9808|19.802|17.977|18.7983|21.0796|22.2659|23.4978|23.0415|22.3571|19.6195|22.0834|20.8971|21.0796|18.2507|19.5283|17.7032|17.4294|21.4446|17.0644|13.8706|13.688|13.7793|13.8706|13.688|13.8706|13.7793|13.4143|13.2318|13.323|13.4143|13.9618|13.9618|13.7793|13.0493|13.0493|13.2318|13.5055|13.1405|12.6843|12.958|12.1367|12.7755|13.0493|12.958|12.958|14.3268|14.7831|12.958|12.7755|13.323|13.4143|13.323|14.0531|14.6918|14.8743|14.7831|14.6006|13.323|13.0493|13.48|12.7705|12.5488|11.4846|12.4158|13.3026|13.3026|13.6573|13.7017|14.0121|14.1008|14.1894|14.7216|16.1405|14.0121|10.1543|9.6666|9.4892|9.7996|10.376|9.7552|8.292|8.5137|8.292|8.972|8.9249|9.0191|8.6187|8.3126|8.2184|8.2891|8.6423|8.8778|9.231|8.9249|9.0662|9.2074|9.4026|9.7184|9.6212|10.1071|10.4959|10.2043|9.6455|9.5|9|8.075|7.9|7.45|7.6|7.17|7.22|6.5|6.6|6.7|6.3|5.92|5.75|5.35|5.22|5.2|5.05|5.1|5.15|4.95|4.7|4.78|6.15|6.85|6.6|7|7.6|7.25|7.15|7.15|6.85|7|6.7|6.8|6.55|5.75|5.7|5.35|5.4|5.4|5.45|5.5|5.55|5.75|5.55|5.5|5.45|5.35|5.4|5.35|5.5|4.8|4.95|4.75|4.65|4.45|4.4|4.38|4.75
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|26.4|24.75|27.9|26.9|27.75|29.4|34.95|36.8|31.6|24.5|24.15|20.2|19.9|19.3|18.2|19.4|18.15|19.05|18.55|17.95|18|18.15|18.3|18.5|19.1|18|18.15|19.2|19.35|17.8|17.85|17.9|18|18.15|17.3|17.65|18.4|19.25|21.2|20.6|18.8|18.8|18.85|18.1|18|17.25|16.7|17.45|17.7|17.4|17.25|19.35|20.05|19.9|21.2|20.85|23.35|24.55|21.4|18.75|17|16.8|16.6|17.2|17.65|17.3|16.2|15.9|16.4|16.3|15.75|15.75|15.9|15.45|16.7|15.45|15.6|13.9|15.9|15.8|15.6|15.6|15.8|15.25|15.25|15.9|16.2|16.9|17.05|17.3|17.5|16.95|16.65|16.85|17.05|17.3|18|18.65|19.1|19|19|18.3|17.85|17.2|17.35|17.25|17.3|17|17|17.35|18.05|17.55|17.15|17.4|16.95|16.35|16.35|16.65|17|17.4|17.25|17.2|17.35|17.4|17.75|17.65|17.3|16.5|17.6|18.45|15.9|14.65|14.1|15.35|18.1|19.1|18.75|16.75|15.9|15.55|14.7|12.85|13.2|15.3|16.3|17.5|18|17.9|16.8|18.4|18.6|18.6|19.3|18.1|18.85|17.2|15.9|20.2|22.5|23.7|24|22.4|20.85|19.45|19.3|19.75|20|20.85|20.65|20.25|20.05|20.5|21.3|20.3|20.25|17.25|17.7|18.7|16.65|21.5|21.45|21.368|21.894|21.5|21|20.4|20.5|17.5|15.95|10|10.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|14900|13900|13610|14470|17450|16060|18210|17130|17970|17550|17650|19150|19340|20800|18610|18390|18000|15870|15660|15390|14520|14390|14190|13770|14780|14550|13400|13870|13120|12300|12140|12050|12790|12670|12190|12010|12630|12210|12350|12870|12480|12950|11930|11910|11650|12300|11300|11350|15300|14250|13350|19500|20650|21100|18100|18500|21000|19150|19300|17800|23600|17500|15950|16550|14850|16800|11600|10450|10500|9220|7970|8200|7900|8490|8160|8100|8590|6140|7260|7750|9340|9670|9820|9950|10100|10550|12750|13250|14700|14450|14300|14200|11750|13200|11750|14850|15150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|5.18|5.42|4.93|5.4168|6.1724|5.7701|7.7719|7.44|7.66|7.35|7.32|6.76|6.96|6.1|5.98|5.57|5.53|5.52|5.83|6.22|6.73|5.72|5.41|5.38|5.34|4.98|5.4|5.26|5.05|4.51|4.3|3.92|4|4.03|3.91|3.53|3.63|3.51|3.49|3.32|4.06|3.9|3.93|3.95|3.43|3.2|2.81|3.15|3.51|3.37|3.6|4.01|4.11|4|3.73|3.79|3.85|3.8|4.1|3.96|4.13|4.43|5.03|4.92|4.81|4.29|4.14|3.58|3.34|3.43|3.01|2.86|3.44|3.43|3.3|3.25|3.69|3.26|3.86|4.22|4.66|4.59|4.49|4.92|5.12|6.17|6.62|6.38|7.58|7.66|7.13|7.7|6.43|7.25|7.29|8.94|8.18|8|8.2|8.43|8.1|7.81|7.58|8.4|7.4|6.51|6.69|6.89|7.06|7.01|7.04|7.16|7.6|7.98|7.05|6.3|6.47|6.7|6.86|6.67|6.43|6.76|7|6.82|7.22|6.28|5.62|6.5|6.62|6|6.7|6.74|6.69|6.35|7.18|7.61|8.39|6.72|6.29|5.55|5.24|6.8|7.5|8.37|8.84|8.88|8.72|8.94|8.66|8.4|9.68|10.06|11.6|11.84|11.34|9.49|9.94|10.22|10.44|9.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|15.05|12.9|16.75|13.8|13|14.5|13.15|13.3|12.45|12.15|11.95|12.3|12.25|12.5|11.85|13.25|13.6|14.55|15.55|14.8|14.3|16.2|17.65|18.8|18|17.9|17.2|17.3|17.35|18|19.2|18.5|20.15|19.7|18.2|19.1|20.25|21.9|22.15|21.15|20.9|19.9|18.85|18.9|18.6|18.8|16.9|17.35|18.3|17.3|18.7|19.7|20.5|22.8|21.6|20.3|22.4|22.7|23.85|22.55|21.85|22.4|22|21.7|23.45|19.45|21.15|17.95|20.3|17.8|16.4|16.15|17.05|15.45|16.8|16.7|16.9|14.25|19.95|19.75|21|21.1|22|22.05|21.3|23.7|25.75|24.35|26|26.1|26.2|26.25|25.8|25.7|28|34.1|33.5|32.7|32.7|32.15|31.3|30.1|32.35|29.65|31.4|32.45|25.55|24.35|26.3|28.75|24.05|23.4|22.05|23.3|26|26.7|23|21.35|20.05|19.65|19.6|19.9|19.9|19.75|21.1|20.6|20.65|19.35|20.75|21.25|24.35|23.3|26.2|21.15|23.8|26.2|27.7|27.75|28.55|29.1|27.45|24.3|22.7|25.7|28.1|30.2|30.7|30.4|30.15|29.55|30.4|30.5|32.15|32.3|31.7|29.85|28.95|29.25|27.7|30.5|32.1|30.75|33.5|34.8|34.5|35.85|31.85|33.4|33.6|38.8|32.0455|31.8182|32.6364|34.3182|37.5455|38.0909|34.5455|35.5|35.6364|35.3182|43.7273|48.4546|37.6364|38.2727|36.7273|38.1818|38|38.0455|34.1364|29|29.5|24.4545|22.5|21.8182|21.6364|20.9545|25.4091|24.4091|23.4545|23.5909|23.1818|21.6364|20.5909|18.7273|17.1818|18.6364|17|17.9091|15|14.4545|12.0909|12|12.5|12.8636|12.0455|16|20.9091|24.1818|27.8966|34.9376|29.0553|30.4367|27.0499|22.2816|33.9127|30.3922|41.6667|36.0071|29.3672|27.8075|24.4661|23.0244|22.5438|20.8836|20.0972|18.3496|18.9175|17.8253|17.2137|16.6457|15.5535|16.1651|18.2817|17.8151|19.3846|17.4758|18.0272|17.8575|18.7483|18.4938|19.5118|17.8151
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|51.85|52.1|51.95|51|45.74|45|52.5|56.7|52.5|45.45|38.9|34.8|37.1|36.35|38.4|40|40.75|42.5|40.1|45.7|40.2|38.75|32.8|35.7|31.7|32.9|29.25|30.3|29.75|26.55|26.25|23.85|21.45|19.74|17.7|17.7|18.38|19.12|17.34|16.6|14.98|14.66|16|14.62|12.06|12.44|11.3|10.84|11.88|11.2|11.24|12.38|13.44|12.9081|12.5228|13.3897|12.8888|13.2356|14.4493|13.8714|15.3163|15.3741|15.7594|17.0695|16.4722|15.0474|13.1665|13.6179|12.9219|12.7903|10.0629|10.4015|10.7025|10.4956|10.0065|10.6272|11.6528|9.5106|11.8006|17.2853|17.507|17.0268|17.5439|17.6362|17.1745|18.1164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|495.27|492.13|473.39|462.49|467.1|449.16|462.16|498.5|474.99|462.68|464.79|454.79|422.99|413.36|400.05|394.98|384.75|374.74|362.93|374|361.33|368.53|372.51|355.63|338.82|342.71|333.1|342.74|354.99|345.39|340.16|321.56|323.29|320.04|309.13|312.71|308.4|309.4|309.1|305.5|317.51|327.1|292.11|330.58|334.31|334.75|355.28|364.26|368.69|359.59|350.39|343.85|348.52|346.54|356.77|343.17|327.3|316.93|326.41|306.79|290.85|283.54|282.74|275.41|299.49|294.87|304.76|333.99|319.87|306.42|304.97|304.28|315.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.048|0.046|0.064|0.063|0.062|0.063|0.08|0.083|0.078|0.085|0.097|0.104|0.104|0.111|0.112|0.11|0.123|0.137|0.138|0.147|0.156|0.175|0.185|0.179|0.133|0.144|0.152|0.169|0.139|0.129|0.155|0.156|0.173|0.201|0.174|0.305|0.405|0.54|0.49|0.485|0.64|0.73|0.9|1.07|0.98|0.71|0.405|0.51|0.66|0.69|1.08|1.16|1.42|1.42|1.57|1.74|1.89|2.06|2.43|2.73|3.12|2.71|3.19|3.4194|3.526|3.4873|3.1095|2.8382|3.0998|3.4388|3.216|3.3516|3.9135|3.4582|3.2548|3.0998|3.2935|3.3419|4.1169|3.991|4.3978|3.6132|3.4873|3.4969|3.681|4.1556|3.6422|3.4388|3.5841|3.9619|2.9932|3.1288|2.7607|2.7123|2.5864|2.9254|3.4098|3.4001|3.6035|4.0103|3.8457|3.9328|3.7294|4.0781|3.2645|3.3032|3.4098|3.6907|3.8747|3.7004|3.4388|2.8576|2.8479|2.8382|2.7317|2.412|2.257|2.4895|2.2958|1.8308|1.7921|1.5886|1.6177|1.6661|1.5886|1.608|1.5111|1.6177|1.6952|1.6468|1.6468|1.6371|1.5499|1.7146|1.7824|1.6274|1.5693|1.3562|1.4143|1.4433|1.5693|1.4046|1.4821|1.453|1.424|1.5305|1.5983|1.6177|1.6274|1.6274|1.6758|1.6564|1.7921|1.7049|1.7243|1.6564|1.6145|1.4611|1.4369|1.5095|1.5741|1.5176|1.4934|1.5418|1.5418|1.4046|1.4369|1.3562|1.2593|1.453|1.4207|1.3723|1.453|1.4127|1.4127|1.2917|1.325|1.2833|1.3333|1.4667|1.575|1.6583|1.6667|1.7417|1.7333|1.7|1.6667|1.7833|1.8333|1.75|1.75|1.833|1.842|2|1.867|1.8|2.2|2.333|2.208|||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.765|2.39|2.16|2.72|2.78|2.78|3.37|3.3|2.93|2.91|3.05|2.84|2.75|2.89|2.86|2.59|2.46|2.53|2.35|2.38|2.51|2.63|2.81|2.9432|2.61|2.75|3.2|3.57|2.99|2.68|3.26|3.09|2.88|2.82|2.57|2.66|2.26|2.24|1.97|2.4|2.66|2.49|2.52|2.83|2.49|2.62|2.13|2.29|2.5|2.79|3.26|3.4|2.97|3.08|2.58|2.38|2.64|2.03|2.05|2.37|2.5|1.96|2.29|2.06|2.03|1.93|1.96|1.83|1.82|1.96|1.81|1.66|1.76|1.77|1.62|1.43|1.54|1.41|1.51|1.54|1.68|1.7|1.62|1.62|1.65|1.63|1.7|1.63|1.9|1.8|1.78|1.66|1.59|1.64|1.58|1.74|1.75|1.89|1.87|1.97|1.8901|1.9385|2.3941|1.8416|1.6284|1.5702|1.6284|1.7156|1.7156|1.7544|1.4054|1.2697|1.3861|1.3861|1.6768|1.4733|1.4733|1.6187|1.6284|1.6962|1.2571|1.2047|1.2047|1.0563|1.0214|0.8555|0.7682|0.7246|0.873|0.9079|0.9166|0.8381|0.742|0.8858|1.3704|1.3779|1.5066|1.1962|1.1508|1.2114|1.2795|1.4082|1.3249|1.3174|1.6126|1.5369|1.2038|1.4461|1.764|1.7868|1.5596|1.6202|2.0593|2.0593|1.976|1.976|1.9685|1.923|2.2789|2.3697|2.294|2.6196|2.5893|2.5211|2.1577|2.188|2.0517|1.5899|1.5445|1.5975|1.5066|1.9457|2.0593|1.9912|2.5211|2.3622|1.9912|2.2637|2.4681|1.9987|2.7861|3.3312|3.5962|3.7779|4.1262|4.2398|4.3382|3.9975|4.0353|5.36|5.2|5.26|4.07|4.48|4.44|4.84|5.56|5.9|6.92|6.71|7.54|7.19|6.04|5.2|5.27|5.13|4.28|3.1|2.16|1.63|1.82|1.78|1.94|1.55|1.41|2.94|4.26|5.5|6|4.78|4.89|3.68|4.19|5.1|5.03|4.82|5.14|3.37|3.18|3.62|3.19|3.48|2.2|2.31|2.01|1.8|0.96|1|1.3|1.14|1.29|1.39|1.44|1.52|1.53|0.99|0.8|0.82|0.86|0.92|0.57|0.47
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|25.2|26.55|30.1|26.15|27.35|27.7|35.3|34.1|27.2|27.65|30.7|33.25|39.4|23.25|21.6|23.4|20.6|22.6|26.25|25.25|29.15|27|27.5|27.5|28.2|28.95|30.2|30.3|29.85|31.15|33.95|32.85|37.35|34.25|32|37.6|32.15|31.1|33.5|30.6|28.8|29.65|28.75|28.75|27.85|33.05|27.95|26.9|33.95|30.3|27.35|30.25|30.3|33.9|35.45|35.3|39.45|37.55|41.05|39.35|40.65|43.3|48.05|47.75|57.2|57.2|55.4|51.2|52.2|60.2|39.05|40.3|46.05|46.2|51.4|52.9|53.7|44.2|72.9|71|92|89.8|98.9|106.5|104.5|106.5|122|108.5|88.9|106.5|103|76.7|65.9|56.3|51.1|69.7|69.8|66.7|55.7|39.65|33.2|41.1|39.35|42.75|41.15|49.4|55.2|47.15|58.5|43.9|40.6|43.85|46.35|45.9|27.9|22.1|21|20.15|18.4|20.25|22.05|22.6|23|13.5|14.1|15.35|15.7|14.45|17|16.7|17.75|15.15|14.25|19.45|19.2|25.45|29.1|36.4|38.05|38.75|39.25|34.55|35.5|46.9|41.4|46.75|54.6|60.3|66.7|76|64.5|65.8|64.2|66.2|97.2|111.5|108|110|119.5|99|91.2|91.8|77.8|59.2|59.8|44.7|41.1|41.9|42|43.55|45.6|45.8|43.9|57.5|60.3|50.4|40.5|44|55.7|54.8|66|97|113|119|130|131|153|145|162.5|170.5|140|150|147|144|108.5|116.5094|115.0943|71.4151|47.6415|45.7547|42.2641|33.0189|33.0189|28.3019|29.434|27.2642|17.1698|16.0377|12.3585|9.8113|8.0189|9.6226|8.9623|8.4906|11.6981|13.2075|16.9811|20.4453||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|736.95|735.7|608.2|646.2|713.75|543.7|585.4|635.25|703.45|708.05|689.95|639.35|725.4|782.7|762.6|702.4|642.45|649.9|616.2|696.75|823.05|784.65|716.75|775.6|657.2|605.2|518.85|500.15|553|452.7|481.8|437.8|508.6|430.55|419.8|479.05|515.1|414.75|426.5|392.2|421.45|359.95|445.95|489.95|528.55|537.4|514.7|515.5|471|529.85|485.85|506.1|503.15|449.85|497.7|572.35|573.7|551.9|669.3|755.75|745.5|593.3|523.45|485.3|410.15|259.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|4.66|5.26|5.05|5.2408|4.7817|4.655|4.7658|4.7104|5.0983|4.3146|4.3858|3.7763|3.7921|3.6892|4.0454|4.0613|4.5442|4.8054|5.13|5.2725|4.8767|4.9083|5.9296|5.5654|5.7079|5.6367|4.7738|4.6233|5.0033|5.3754|5.7792|5.4863|6.2938|5.0667|5.1142|5.2488|5.0192|5.0588|4.4571|4.1874|3.9311|3.7562|3.5749|3.3624|3.2187|3.3999|3.7749|3.8562|4.0999|4.0749|3.8374|4.1686|5.1124|4.9686|4.8436|5.0124|4.7499|4.7124|5.3061|5.0999|4.9624|4.7936|4.9249|4.8999|4.5186|4.5124|4.7561|4.6936|4.7186|4.8499|4.8811|5.0249|4.9999|4.4999|4.3124|4.0999|4.0186|3.6249|4.8561|4.8561|5.3811|5.3436|5.8498|6.2498|6.2436|6.4748|5.4374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|11.26|10.34|11.24|10.36|11.18|11.44|12.44|13.58|13.4|14.24|14.8|14.46|14.52|14.32|15.76|16.34|17.58|16.98|16.8|17.16|18.6|21.4|21|23.15|23|24.7|24.6|25.65|26.35|24.4|25|26.4|26.6|24.4|26.7|25.2|27.45|27.95|23|22.2|18.76|18.84|20.85|20.45|19.56|19.78|18.4|17.64|19.84|18.7|18.08|18.4|17.4|20.2|23|25.12|27.72|28.2|31.98|30.38|31.38|26.2|25.86|32.08|31.6|32|31.95|28.35|27.7|24.45|13.76|17.6|20.9|19.5|22.8|26.3|27.35|18.5|40.05|48.1|43.3|47|47.3|44.8|41.2|40.45|36.3|38.3|41.25|41.6|40.7|39.5|40|36.55|39.7|44.95|40.6|43.6|44|45|46.1|43.8|42.8|41.5|41|36.6|35.31|36.3|35.7|36.985|35.5|34|36.75|34.7|34.15|32.8|29.6|26.1|24.905|24|25.4|24.74|21.85|23.1|22.35|20.9|17.64|18.49|18.82|19.9|18.065|16.4|16.8|17.3|14.6|14.795|13.095|12.455|11.485|11.5|10|10.12|8.89|8.55|7.95|7.2|8.8|8.679|8.182|9.01|9.2|8.82|9|9.76|10.95|9.7|9.2|8.8|8|8.089|8.1|8.61|8.815|8.715|9.62|8.91|7.85|7.25|7.36|7.5|7.7|6.62|7|7.09|7|6.35|6.4|6.79|6.7|6.75|7.4|7.64|7.8|7.78|8.14|7.62|7.44|8.29|8.5|7.46|7.8|7.6|7.16|7|6.8|6.9|7|7.53|7.8|7.7|8.2|7.04|7.1|7.61|8.35|6|5.5|5.55|4.76|3.99|3.49|4.62|4.8|5.3|4.67|5.78|65.2|76|77|85.5|86|100.8|125|120|134|126.9|133.1|121.9|122|118.8|144.8|130|96.5|93|85|83|74.1|76|62.5|66|54|56.3|43|42.9|48.4|50|42.4|46.5|36.9|35.5|30.1|30
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|1675|1110|1680|1690|1010|569|545|503|494|440|385.5|314.5|368|273|227.5|171.5|136|155|168.5|168|170|171|162|170.5|175.5|160|162.5|166.5|185.5|179|156.5|135.5|126|123|106.5|136|125|125|75.5|75|66.4|71.2|59.1|61.8|51.4|57.2|43.85|44.8|57.5|52.2|55.9|77|77.1|83.5|85.7|91.5|102|101.5|95.5|108|110|116.5|116.5|105|118|119.5|118|110.5|121|117|95|112|119|136|143.5|138|136|122|133|126.5|148|134|134|142|129|128.5|124.5|113|112.5|111|100.5|95.5|89.8|97.3|85|101.5|119.5|117.5|107.5|94.6|82.7|97.3|93.4|90.4|83.8|86|77.4|79.8|73.7|65|55.8|49.9|54.2|51.2|41|42.65|37.25|31.8|34.95|37.4|38.2|40.7|34.9|34.35|28.7|24.75|25.95|24.25|27|29|27.8|21.35|22.9|22.25|25.55|25.65|27.4|31.4|29.2|28.65|26.75|26.15|25.25|28|29.6|28.85|26.7|27.65|29.4|28.1|27.7|27.75|22.9|22.15|22.5|21.9|23.3|22.15|19.4|20.8|18.2|17.95|16.9|15.65|14.65|14.55|14.1|15.55|15.2|14.15|15.15|15.95|15.3|12.7|11.5|10.35|8.95|9.21|11.2|11.25|12.05|14.35|14.8|15.7|15.75|15.6|15.85|16.5|16.2|15.25|15.8|16.8|15.65|17.3|16.25|16.15|16.4|16.2|14.75|13.9|14.05|12.55|12|13.85|13.6|13.95|8.26|8.4|7.63|7.25|5.86|4.85|5.15|5.55|7.01|9.07|14|12.7451|12.9902|15.7353|15.049|14.0196|14.2647|12.451|15.098|16.4706|17.8431|18.2353|17.7941|19.3377|18.1463|17.7339|18.8337|19.4294|18.1921|17.8714|19.796|19.3836|20.3459|19.9793|18.8795|17.0448|18.1046|23.9334|19.4293|14.9694|13.2473|14.9252|16.6032|13.0265|10.7303|12.2316
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|37.97|40.15|37.9|42.9|45.76|50.67|50.14|48.75|46.08|43.1|44.2|47.49|45.6|42.63|40.09|38.22|34.24|31.53|28.52|27.19|24.3|25.81|25.54|22|21.1|22.09|22.68|26.33|27.47|28.45|25.62|23.41|23.58|20.09|19.12|20.46|20.89|21.72|18.35|19.01|19.78|19.76|19.76|23|21.94|20.58|20.36|17.37|15.69|16.57|16.11|15.13|15.85|16.89|15.18|14.79|13.18|10.89|12.32|11.99|11.05|11.63|11.77|11.24|10.18|9.13|10.64|8.02|9.73|8.72|4.99|6.31|7.18|7.77|11.01|9.16|9.58|9.06|18.89|21.28|19.47|18.69|19.06|16.28|15|15.82|16.59|17.25|17.3|15.14|15.83|13.95|14.48|15.09|16.46|18.99|19.37|20.14|17.57|15.07|14.95|13.26|15.4|16.87|16.39|17.1|19.42|29.51|27.43|27.07|27.23|30.01|31.56|30.84|26.47|30.45|33.38|32.37|37.3|34.9|36.46|34.84|32.51|33.61|34.22|33.96|34.02|32.44|33.35|32.46|30.43|27.67|26.76|27.71|27.84|26.44|26.19|27.47|28.66|28.32|29.65|29.69|29.99|28.73|27.92|26.65|25|22.78|22.92|23.86|22.54|24|24.42|24.75|25.42|24.44|23.43|23.12|22.32|20.7|20.22|22.78|20.32|19.76|18.37|19.62|17.57|15.09|13.24|13.38|15.72|14.86|15.88|14.47|14.4|15.27|17.12|18.26|20.59|19.22|20.23|21.11|21.17|21.82|21.47|21.41|23.33|24.42|26.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|||||||||||||||||20|20|20|20|19.94|19.89|19.8|19.51|19.11|19.23|19.49|18.21|18.24|18.02|16.59|15.04|15.9|15.69|14.19|14.65|16.6|17.49|20.2|20.14|20.08|19.66|19.7|20|20.38|19.5|18.82|16.5|17.73|17.5|17.16|17.99|17.76|16.6|12.92|12.94|13.58|13.5|11.7|11.48|12.12|11.34|11.9|11.72|12.5|12.6|12.1|14.06|13.2|12.98|11.44|11.4|11.86|11.04|9.61|10.04|8.53|7.29|7.3874|7.9753|7.505|7.2894|7.1719|7.2698|7.6323|7.1033|6.9073|6.7995|6.7995|6.3195|6.4664|5.8296|5.1964|5.5675|5.6882|5.9109|5.6603|5.2149|4.5747|4.3704|4.548|4.4237|4.6191|4.3659|3.9173|3.9617|3.7041|3.6153|3.5531|3.4643|3.5443|2.8514|2.7537|2.5494|2.425|2.425|2.4512|2.4599|2.425|2.2506|2.3378|2.3203|2.1023|2.4948|2.4163|2.4861|1.8231|1.8755|2.1459|2.3552|2.5122|2.3814|2.1197||2.5903|2.776|2.2613|1.8478|2.4385|1.7888|1.5863|2.1685|1.9322|2.6494|3.1135|3.2653|3.281|3.5201|3.5449|3.7592|3.6932|3.4212|3.1574|2.9348|3.009|2.5286|2.2274|2.426|2.2412|2.4106|2.5878|1.9562|2.48|2.6956|2.5339|2.1103|1.7714|1.5557|0.9174|0.8327|0.9668|0.7057|1.1221|1.1997|1.0445|0.9809|0.9245|1.1291|1.2915|1.3691|1.5243|1.8349|1.8419|2.0113|2.1877|2.4135|2.4347|2.5264|2.1524|1.9195|2.1806|1.9478|2.3994|2.6676|2.75|3.13|3.57|4.61|4.21|5.01|5.41|4.97|5.56|5.14|4.68|4.67|3.86|4.31|3.88|3.36|3.37|4.02|3.3|3.01|3.08|3.17|5.14|6.06|6.42|6.85|6.15|5.53|5.58|5.7|7.19|7.96||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.722|0.703|0.78|0.767|0.776|0.804|0.881|0.857|0.843|0.845|0.79|0.822|0.822|0.824|0.809|0.848|0.83|0.88|0.929|0.912|0.854|0.861|0.877|0.867|0.79|0.794|0.759|0.759|0.783|0.75|0.789|0.866|0.845|0.834|0.821|0.84|0.843|0.882|0.84|0.819|0.82|0.812|0.966|0.979|0.975|1.024|1.125|0.968|1.177|1.165|1.075|1.135|1.175|1.164|1.199|1.093|1.084|1.036|1.1|1.012|0.991|0.946|0.983|1.001|0.945|0.955|0.923|0.842|0.855|0.85|0.8|0.937|0.93|0.769|0.744|0.65|0.6|0.6|0.703|0.798|0.813|0.73|0.705|0.7|0.753|0.792|0.794|0.783|0.9|0.99|0.98|0.967|0.884|0.924|0.939|0.98|0.961|1.02|0.899|0.922|1.109|0.968|0.888|0.843|0.868|0.673|0.758|0.851|1.035|1.13|1.131|1.325|1.319|1.435|1.54|1.498|1.363|1.325|1.36|1.479|1.537|1.344|1.289|1.285|1.308|1.279|1.206|1.22|1.399|1.23|1.45|1.35|1.36|1.464|1.501|1.47|1.627|1.524|1.7571|1.3857|1.4467|1.3314|1.4124|1.501|1.5476|1.5419|1.441|1.581|1.6295|1.4324|1.3429|1.4029|1.4286|1.4305|1.3571|1.3619|1.3905|1.3619|1.3724|1.381|1.3457|1.2973|1.2921|1.3085|1.2964|1.3094|1.3483|1.3759|1.4226|1.3699|1.3742|1.4217|1.4606|1.4968|1.2218|1.2194|1.2493|1.2493|1.2571|1.2862|1.3043|1.4221|1.474|1.8056|1.4308|1.3857|1.4|1.5071|1.6214|1.5357|1.4571|1.4286|1.3286|1.193|1.264|1.329|1.65|1.699|1.663|1.723|2.126|1.91|1.916|2.205|1.663|1.542|1.56|1.687|2.066|1.801|1.952|2.048|2.47|2.41|2.47|4.934|4.638|4.638|4.964|5.241|5.18|5.75|5.449|5.065|2.82|||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.86|0.93|0.97|1|1.04|0.865|0.915|0.985|0.73|0.81|0.865|1.03|1.05|1.12|1.12|1.16|1.1|1.18|1.34|1.35|1.46|1.33|1.42|1.25|1.1|1.6|1.38|1.45|1.46|1.47|0.845|0.9|0.8|0.745|0.84|1.03|0.92|0.63|0.545|0.53|0.575|0.595|0.62|0.695|0.6|0.695|0.48|0.575|0.75|0.755|0.68|0.845|1.17|1.26|1.28|1.23|1.29|1.28|1.56|1.23|1.16|1.03|1.06|1.04|1.03|1.05|0.915|0.915|0.99|0.81|0.69|0.77|0.795|0.77|0.845|0.955|0.81|0.74|1.27|1.31|1.6|1.3|1.21|1.36|1.56|1.96|2.16|2.19|2.27|2.27|2.29|2.57|2.33|2.15|2.1|2.7|2.63|2.97|3.1|3.08|3.19|2.99|3.39|3.11|4|3.49|3.1851|3.5455|3.2728|3.2241|3.3994|3.7306|3.565|3.4579|3.3118|3.3118|3.0488|3.2144|3.4092|3.3994|3.3994|2.9903|2.8247|3.0975|3.1364|3.0488|2.9221|2.8247|3.117|3.1462|3.2144|3.0683|3.0098|2.9708|3.0195|3.2631|3.3215|3.3702|3.3994|3.4286|3.2144|3.1657|3.2046|3.3507|3.3605|3.4092|2.9903|2.8442|2.9416|2.8442|2.8345|2.8053|2.9319|2.776|2.9903|3.2436|3.1267|3.2533|3.2631|3.5942|3.341|3.2144|3.0683|3.0488|3.0098|2.9611|3.5163|3.5455|3.4676|3.5358|3.6429|3.7988|3.5261|3.8475|3.8377|3.8475|3.7501|3.7403|3.7403|3.789|3.6916|3.7988|4.0715|3.9546|4.0715|4.091|3.838|4.169|3.864|3.403|3.37|2.916|2.812|2.714|2.721|2.513|2.727|2.714|2.714|2.623|2.546|2.279|2.513|2.617|2.909|2.883|2.584|2.442|2.299|1.812|2.117|2.143|2.013|1.76|1.805|2.013|2.195|1.987|1.909|2.571|2.753|2.416|3.234|3.247|3.234|3.29|3.467|3.911|3.2|3.822|3.844|3.733|3.667|3.422|2.844|2.667|2.267|1.973|1.742|1.68|1.68|1.64|1.68|1.67|1.66|1.67|1.5|1.58|1.45|1.48|1.64|1.72
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|42|38.5|37|33.75|31|32.5|40.25|35.25|34.25|30.5|32.25|30|28.75|28.5|24.2|21.6|25|28.75|31.5|28.25|34.5|37.75|36|40.75|35|41.25|39.75|41|45|43|43|43.5|43.75|42.25|45|47|47.75|47.25|49.5|50.25|54.75|56|56.5|52|50.25|49.5|50.75|49|42.75|42|44|42|46.5|40.25|34.5|35|31.25|30.75|36|34.25|33.25|28.5|33|33.25|31.75|36.5|33.25|24.7|23.7|24.3|19.7|22.5|27.25|22.4|23|24.9|21.6|15.4|18|21.7|25|27.75|27.5|33|32|34|35.5|33.75|42.75|43.75|44.75|43|40|42.25|40.25|41.75|39.75|43.75|43|45.25|52.5|49.25|51.25|51.75|58.25|53.5|45.75|44.5|40.75|40.75|38|36.25|34.75|35.5|36|37.25|39.75|41.25|38|39|41.5|41.25|37.25|39.75|38.5|42.75|39.25|39.5|44|45.25|38|37.5|35.25|37.25|37.25|36.75|33.5|32.75|31.25|34|31|35.5|37.75|40.25|39.5|38.25|37|32.25|31|30.25|30.25|27.25|27.5|36|39.25|38.25|27.5|30.25|33.25|35.25|37.25|38.75|38.5|29.25|26|25.5|19.5|17.3|16.4|15.3|12.5|12.4|12.7|12.9|11.6|11.5|10|9.9|8.2|8.05|10.7|10.3|8.35|8.1|6.05|5.2|4.62|4.62|4.96|4.62|5.05|5.5|5.7|5.2|3.96|3.82|3.84|4.12|4|3.9|4.22|4.18|4.2|4.44|3.76|3.1|3.08|2.9|3.04|3.08|3.1|3.1|3.06|3.2|3.8|4.96|4.82|5.25|6|5.7|5.6|5.75|5.8|5.55|5.6|5.5|6.1|5.7|5.45|6.05|5.85|5.5|5.1|5.5|6.15|6|6.65|6.95|7.15|6.15|6.4|6.25|6.13|5.7|6.13|5.18|5.11|5.04|4.31|4.42|3.98|3.98
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.094|0.094|0.096|0.123|0.114|0.143|0.156|0.18|0.155|0.183|0.175|0.195|0.255|0.285|0.315|0.27|0.244|0.249|0.26|0.27|0.275|0.295|0.285|0.33|0.178|0.212|0.246|0.29|0.28|0.247|0.265|0.275|0.28|0.255|0.232|0.325|0.34|0.46|0.455|0.41|0.52|0.54|0.62|0.68|0.64|0.61|0.43|0.53|0.67|0.65|0.71|0.76|0.84|0.84|0.86|0.87|0.83|0.75|0.76|0.84|0.87|0.84|0.99|1.14|1.09|1.18|1.2|1.1|1.11|1.28|1.2|1.31|1.38|1.37|1.43|1.15|1.23|1.29|1.38|1.06|1.03|0.91|0.91|0.87|0.87|0.94|0.93|0.94|1.05|1|0.9|0.82|0.74|0.74|0.72|0.71|0.75|0.81|0.85|0.93|0.9|0.94|1.02|1.15|0.81|0.81|0.8|0.88|0.76|0.78|0.55|0.53|0.55|0.52|0.51|0.49|0.475|0.52|0.51|0.5|0.48|0.46|0.41|0.395|0.4|0.46|0.4|0.41|0.52|0.435|0.405|0.385|0.34|0.415|0.56|0.6|0.63|0.43|0.41|0.43|0.5|0.47|0.435|0.42|0.485|0.59|0.435|0.475|0.51|0.495|0.65|0.69|0.7|0.84|0.83|0.92|1|1.01|0.99|1.13|0.82|0.77|0.87|0.93|0.435|0.435|0.435|0.43|0.231|0.211|0.275|0.275||0.19|0.169|0.16|0.165|0.163|0.168|0.152|0.172|0.188|0.187|0.19|0.194|0.193|0.199|0.205|0.199|0.2|0.19|0.19|0.19|0.2|0.19|0.17|0.21|0.23|0.25|0.21|0.21|0.15|0.13|0.13|0.14|0.15|0.14|0.12|0.09|0.08|0.07|0.07|0.07|0.06|0.08|0.13|0.18|0.21|0.24|0.28|0.23|0.21|0.23|0.23|0.28|0.29|0.38|0.28|0.31|0.4|0.32|0.31|0.24|0.18|0.18|0.18|0.15|0.16|0.14|0.12||0.14|0.17|0.16|0.17|0.21|0.17|0.13|0.13|0.16|0.17|0.13
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|1.36|1.46|1.97|2.2|2.11|2.18|2.89|2.85|3.27|3.29|4.82|5.33|6.32|6.37|7.21|7.25|7.85|10.09|8.59|7.9|5.8|5.07|3.175|2.72|1.73|1.76|1.65|1.84|1.68|1.8|1.84|1.81|1.84|1.78|1.825|2.21|2.59|3|2.29|2.01|2.39|2.71|2.77|3.32|1.9|1.81|1.36|1.69|2.04|1.88|2.23|2.02|2.56|2.62|3.55|3.58|3.86|4.2|5.34|5.89|6.96|7.86|12.25|9.14|9.09|10.06|11.36|7.77|6.7|7.47|8.24|6.85|7.81|8.51|10.64|8.15|8.43|8.87|11.64|13.3|13.89|11.91|11.34|10.03|10.25|10.6|11.16|11.3|12.9|10.5|11.65|9.78|7.25|9.51|9.78|9.93|11.86|12.75|12.25|15.62|16.33|14.5|14.82|15.83|13.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|200|208|198|226|250|260|276|250|338|386|338|336|318|185|150|162|204|200|190|181|167|130|138|122|122|140|142|150|129|141|149|154|170|157|151|158|148|156|162|138|165|188|216|226|206|250|234|206|226|220|220|224|254|292|258|292|326|342|420|402|406|460|362|337|315|340|396|436|458|329|299|243|248|257|233|200|176|155|224|288|282|240|244|232|247|310|322|330|372|331|350|377|374|383|314|375|420|410|412|492|512|542|570|538|496|440|430|438|442|472|518|582|572|540|590|564|560|502|530|560|606|632|660|670|640|628|580|540|620|606|585|548|546|590|575|618|580|679|730|683|700|642|676|765|822|760|717|634|630|640|561|530|525|570|470|510|500|535|545|580|560|555|515|475|450|435|390|440|396|414|380|358|340|322|348|372|314|302|254|1200|1200|1310|1140|990|840|810|760|690|710|660|660|710|420|350|224|224|228|180|168|146|120|116|120|126|126|148|142|152|93|90|79|79|83|70|100|154|188|186|188|198|188|188|200|194|188|180|198|146|176|192|190|198|190|190|160|160|160|160|164|164|130|120|128|128|140|134|122|124|128|126|142|132
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|80.7|80.2|90.2|91.8|86|83.5|94.6|99.8|97.7|103|102.5|101.5|107.5|114|110|126.5|113|120.5|115.5|106|108|106|106|130|136.5|122.2624|137.1724|123.2564|120.2744|116.7954|117.2924|101.3883|108.8433|113.3163|88.0687|83.7945|85.6831|90.5537|94.5297|89.0627|85.5837|87.6711|84.6891|80.8124|79.222|87.4723|78.228|84.6891|83.8939|80.216|76.4388|81.707|81.5082|84.9873|81.1106|88.2675|93.8339|90.7525|81.707|87.8699|95.1067|109.6245|104.1927|106.1679|124.9325|131.3519|135.3024|133.821|144.6847|139.7466|139.2528|146.1661|152.0917|157.0298|137.7714|133.821|138.2652|122.9573|138.759|146.1661|165.4244|154.5607|147.1537|150.1165|144.1909|149.1289|166.9059|155.5484|175.7943|166.9059|162.4616|154.0669|121.4759|127.0957|131.5293|137.4408|159.116|153.6972|133.0072|145.3226|128.081|167.9831|177.3429|178.8208|193.1067|221.6786|216.7524|188.1805|234.9793|236.4572|187.6879|165.52|180.2986|159.116|136.4555|130.0515|118.2286|119.7065|121.1843|114.7803|112.8098|88.3759|68.4741|70.0504|58.6217|54.2866|58.5232|54.7793|57.8335|62.1685|60.6907|40.1485|35.7642|50.2472|69.0652|69.3608|74.3855|97.9327|103.45|105.4205|110.3467|105.9131|112.8098|146.8005|169.461|152.2193|149.6624|176.4046|160.4531|157.169|158.1073|173.5896|165.6139|120.1052|94.3014|75.7226|66.4332|63.8059|56.8304|54.7059|45.2342|42.0474|40.4983|36.1165|33.638|33.1068|31.8675|40.3656|37.2673|36.6477|32.4577|42.3214|44.5134|39.4551|38.2748|30.0128|26.8935|24.4486|30.8137|26.0505|25.4603|31.9518|36.5887|35.7878|39.1178|37.7268|40.3824|43.1645|44.7663|40.4667|44.0076|46.4524|44.8506|40.2981|37.6846|43.4174|50.752|51.4265|45.9466|52.1009|53.787|46.1995|46.7896|33.7223|28.3267|28.2002|26.7249|28.8325|25.7132|25.6289|22.8468|19.6432|19.2638|21.245|23.3948|35.3241|48.2228|40.4667|45.9466|61.2059|68.2876|54.2085|62.2176|58.1709|82.5352|81.6079|97.373|109.5974|96.1085|104.1175|92.0267|90.1095|87.0419|84.3578|74.2349|72.8545|67.4862|72.0876|78.2227|88.1922|88.1922|82.824|70.7734|80.054|78.2829|71.907|74.3865|71.1985|69.4274|53.2041|56.3212|57.3839
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|24.2|26|24.7|22.8|19.9|20.4|21.4|21.3|20.1|18.9|18|18.8|17.5|17.7|15.4|16.4|16.8|18.1|20.1|18|21.1|20.6|25.25|24.5|17.5|17.5|18.8|20.5|18|17.5|17.9|19.1|20|19.7|23.2|27.75|24.5|24.2|24.6|27|28|28|31.75|29.25|28.75|29.75|32.75|33.75|35.5|38|40.25|39|44|43.25|44|42.75|37.25|29|29.75|29|27.5|25.5|29.25|31.5|25|26|24.9|23.5|21|20|17.9|17.6|16.1|16.2|15.5|15|15.5|11.9|15.5|19.3|20.7|21.8|18.6|20.3|20.5|26|27|27.5|28.25|27.5|28.5|27.5|26.25|31|31.75|32.5|32.75|33|30.75|34.5|36.25|32|34.25|37|35.25|38.25|37|44.75|45.75|41.75|44.5|45.75|48.25|51.5|48.75|48.75|53|52.75|49.75|44.75|47|41.25|37.25|41.25|38.25|39|41.25|47.25|55.5|53.75|51.5|52|49|49|50.75|47.25|50|51|51|52|46|54.5|57.75|64.2857|60|66.4286|62.8572|58.75|50.5357|49.1072|46.0714|43.9286|48.5714|44.2857|45|43.9286|40|42.1429|45.7143|46.7857|54.1072|53.3929|46.6072|49.8214|44.4643|36.0714|30.1786|31.4286|31.7857|33.0357|33.5714|33.3929|33.3929|34.2857|32.1429|35|33.0357|36.0714|30.7143|30.5357|40|37.1429|32.8572|34.2857|25.5357|25.3572|23.2143|20.3572|21.9643|20.7143|19.6429|22.3214|23.5714|21.25|19.46|16.43|16.21|17|16.86|16|12.36|10.57|10.36|10.64||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|41.48|41.2|39.8|39.74|38.52|30.9|32.52|29.06|25.26|25.08|27.42|28.4|29.4|27.72|24.12|22.04|23.22|29.32|27.7|27.3|27.1|27.44|24.66|26.9|22.98|30.24|31.5|29.08|26.02|23.2|26.86|26.84|23.76|24.7|24.851|29.411|25|25.32|22.1|17.471|14.896|18.873|22.413|16.377|17.889|14.647|11.55|11.531|11.406|10.296|10.885|13.697|14.125|14.256|10.929|11.125|8.591|7.966|6.951|6.01|7.249|7.314|6.215|7.324|6.671|6.597|6.056|6.233|5.385|4.566|2.888|3.159|2.842|2.786|3.028|2.339|2.059|1.77|2.423|2.628|2.478|2.227|1.905|1.967|1.799|1.923|1.984|1.813|1.88|1.996|2.204|2.179|1.813|2.104|2.545|3.377|3.501|3.643|3.668|3.959|3.385|3.293|2.861|2.811|2.67|1.796|2.013|1.888|1.979|1.68|1.455|1.248|1.098|0.965|1.015|1.031|0.956|0.857|1.048|1.056|1.164|1.106|1.065|1.123|1.231|1.198|0.907|0.907|0.907|1.001|1.049|0.993|1.017|1.185|1.257|1.261|1.433|1.308|1.417|1.565|1.596|1.659|1.931|1.62|1.636|1.672|1.412|1.203|1.088|0.93|0.829|0.699|0.764|0.951|0.908|0.814|0.721|0.843|0.864|0.972|1.212|1.002|0.93|0.948|0.756|0.714|0.792|0.702|0.696|0.666|0.6|0.486|0.539|0.528|0.5|0.466|0.427|0.438|0.461|0.472|0.472|0.562|0.528|0.5|0.517|0.489|0.433|0.455|0.427|0.382|0.41|0.371|0.348|0.337|0.326|0.337|0.405|0.354|0.326|0.365|0.36|0.298|0.337|0.354|0.348|0.303|0.298|0.285|0.246|0.179|0.176|0.176|0.176|0.162|0.186|0.281|0.394|0.426|0.404|0.418|0.44|0.362|0.415|0.345|0.485|0.471|0.468|0.485|0.408|0.408|0.32|0.331|0.295|0.295|0.25|0.229|0.183|0.176|0.19|0.169|0.179|0.176|0.183|0.19|0.239|0.253|0.218|0.183|0.197|0.165|0.151|0.169
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2352|2358.8999|2510|2552.7|2645|2201.8|2456|2216.7|2380.5|2372.5|2424.8|2410.5|2392.1001|2648.7|2930.8|2839|2684.3999|2590.8999|2458.6001|2858.6001|3178.25|3433|3679.95|3667.6499|3688.25|3622.7|3608.6499|3404.1001|3159.6499|2794.2|3035.3501|3574.45|3363.25|3729.3999|2766.75|2600.75|2642.3|2673.7|2272.2|2313|2149.7|1981.85|2187|2220.3999|1956.05|1934.5|2061.3999|1888.65|1858.5|1698.7|1654.4|1755.568|1566.467|1728.901|1490.801|1268.934|1296.301|1471.301|1428.3669|1457.567|1438.634|1430.934|1367.167|1317.134|1289.334|1267.8669|1267.8669|991.734|1050.8669|1126.334|843.634|823.467|785.267|696.7|696.167|584.6|605.767|604.934|886.734|818.1|729.267|659.4|638.267|632.134|610.767|616.834|662.434|630.434|592.6|605.634|571.067|587.634|628.8|595.134|553.234|574.6|590.034|576.767|619.334|703.667|653.2|567.467|630.334|685.8|730.967|649.267|590.1|583.367|586.434|546.934|547.234|489.167|534.567|504.6|457.834|440.3|452.967|380.167|434.1|362.067|368.534|347.467|332.734|330|324.733|309.167|283.333|332.067|363.4|378.3|427.767|410.334|399.667|379.934|366.267|392.967|450.3|458.134|491.467|467.034|462.534|392.3|306.1|284.4|284.033|276.033|253.067|247.467|153.833|161.833|101.933|94.467|86.633|85.267|83.4|83.267|88.4|87.533|94.1|100.033|83.367|89.8|84|89|88.267|88.333|68.67|72.7|74.87|76.33|70.23|65.4|69|71.7|72.93|70.33|61.17|67.73|68.17|68.33|68.57|71.23|65.97|79.53|85.93|84.73|83.83|82.43|79.47|78.43|91.33|89.83|89|84.1|83.13|81.5|84.77|66.73|65.1|67.3|70.7|64|60.57|71.47|61.13|51.5|51.57|49.83|32.57|24.33|22.93|27.23|33.97|33.73|33.51|81.89|102.93|106.41|97.99|102.49|118|108.67|123.88|155.85|187.34|158.08|175.35|139.53|156.87|130.66|127.58|118.57|94.37|89.1|94.21|72.83|58.54|63.07|58.8|55.13|44.17|42.69|44.99|49.39||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|51|46.65|47.7|52.8|51.5|49.2|61.1|61.8|55.8|57.7|59.5|63.2|69|55.1|57.9|60.9|63.2|63.1|83.7|60|67.5|64.6|55.8|57.4|67.4|67.1|55.3|59.4|54.5|50.6|56.4|52.5|59.7|64.1|61.9|63.9|65.6|66.7|71.9|72.2|70.5|71.9|72.4|72|67|75|74.8|91.5|87.8|81.4|61.2|75.4|75.6|81.5|79.3|82.4|91.3|92.2|93.7|91|95.8|97.3|107.5|93.9|103.5|116|116|115|104.5|96.3206|86.3159|92.8876|102.5001|93.5742|99.0671|90.9259|93.5742|74.6436|113.2896|117.7034|112.7991|111.8183|110.8374|112.3087|113.78|107.4044|99.5575|90.2393|110.347|111.3278|117.7034|117.7034|118.1939|125.5503|127.0216|135.8494|124.079|127.5121|144.1867|138.3015|127.0216|121.1365|127.0216|122.6077|142.225|127.0216|136.3398|140.2633|132.9068|132.4164|144.1867|141.7346|127.5121|124.5695|136.8302|124.9239|122.0299|119.6182|130.2295|147.1111|160.6164|137.9468|141.8055|150.0051|157.2401|129.2648|122.9945|133.1235|116.2419|119.1359|104.6659|97.9133|95.1158|88.5561|92.6077|77.7518|75.2437|58.4586|58.8444|55.2752|54.1176|54.6964|52.3812|53.6353|50.5815|47.3967|49.0828|45.9449|46.179|48.8018|52.9232|43.369|43.088|44.2588|44.1641|44.6093|39.9792|34.0135|22.6163|22.3937|18.2088|18.8321|19.4554|18.8766|15.2705|14.9143|15.1369|16.1163|15.6711|13.7568|14.0684|13.7568|13.4451|14.6472|14.1575|10.952|9.3493|9.5273|11.3082|11.0856|10.6849|12.0205|12.7328|13.6232|13.5342|14.3355|12.8664|13.9349|13.4006|13.4006|14.2465|12.3766|13.178|13.267|11.7088|12.1986|14.0684|13.9349|12.2876|12.3321|12.1095|11.041|8.7527|8.352|8.352|9.6164|7.5061|9.4828|9.2157|9.9725|7.7376|7.1945|9.0821|11.0856|15.0479|19.5889|23.7989|27.4508|27.2456|30.9385|31.1437|30.7334|31.8002|29.0921|31.472|31.0616|34.2211|36.3548|35.6983|38.5295|33.8964|33.1828|33.611|33.4326|35.1096|35.6805|33.611|37.6786|33.0401|32.0054|33.1828|30.3284|28.9216|28.5129|27.9156|25.3378|24.6462|25.9037|22.8858|21.2825|21.8169|22.1627
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0.655|0.67|0.65|0.7|0.72|0.77|0.86|0.85|0.86|0.88|0.91|0.93|0.94|0.89|0.87|0.74|0.73|0.83|0.9|0.89|0.96|0.98|1.04|1.18|0.96|0.98|0.95|0.98|0.87|1.01|1.05|1.06|1.26|1.26|1.12|1.32|1.47|1.6|1.67|1.89|2.06|2|2.37|2.56|1.97|1.9|1.35|1.7|2.41|3.05|3.06|3.11|3.14|3.37|3.18|3.27|3.23|3.281|3.3202|3.5847|3.9862|3.8001|3.9177|4.0254|3.8295|3.8981|3.8393|3.6728|3.7022|3.663|3.4965|3.5259|3.663|3.3986|3.4573|3.4084|3.712|3.7414|4.8971|5.0048|5.1713|5.0734|5.1028|4.9167|5.0538|5.2986|5.2301|5.1321|5.1909|5.4651|5.2007|5.328|4.9167|4.8873|4.662|5.0244|5.2203|5.2203|5.1615|5.377|5.1419|5.328|5.1028|5.0734|5.0146|5.093|4.8187|4.8187|5.044|4.9852|4.7502|4.6131|4.4857|4.4857|4.5249|4.1821|4.0058|4.2507|4.3584|4.6228|4.9852|4.5543|4.2996|4.1625|4.2115|4.2213|3.9862|3.8589|4.0744|4.0058|4.0156|3.8491|3.996|4.2898|4.1821|4.2507|4.2898|4.329|4.2801|4.0058|3.8099|3.8687|3.7512|3.6238|3.9177|3.7414|3.6728|3.6238|3.5847|3.761|3.5945|3.5749|3.7022|3.761|3.8197|3.761|3.8099|3.9568|4.1429|4.2507|4.2605|4.3192|4.0058|3.9177|3.6043|3.6434|3.6238|3.712|3.5357|3.5553|3.6434|3.3496|3.9177|3.9471|3.9471|3.64|3.43|3.4|3.59|3.37|4.18|4.26|4.02|4.02|4.12|4.06|4.16|4.34|4.34|4.09|4.03|3.89|3.78|3.53|3.29|3.19|3.36|3.3|3.02|2.96|2.94|2.96|2.99|2.85|2.75|2.73|2.52|2.35|2.19|2.02|1.73|1.79|1.79|1.5|1.5|2.47|2.6|2.81|2.82|2.9|2.97|3.03|3.03|2.92|3.08|3.09|3.13|3.11|3.07|3.13|3.08|3.06|3.14|3.09|3.16|3.1|3.07|3.04|3.1|3.18|3.17|2.95|3.1|2.98|3.17|3.4|3.55|3.6|3.45|||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|40.95|40.209|39.8167|44.1319|42.0724|41|42|35.8|38|42|38.1|42|40.53|39.3018|35.3716|30.4589|31.95|28.1|27.8|24.7|30.85|30.6|32.6|31.5|27.75|26.3|24.2|25.2|23.7|26.8|27.5|27.8|26.9|27.2|27.1|28.9|27.9|29|29.4|30.3|32.6|31.3|31.5|33.5|34.9|35.5|30|28.25|34.25|30.2|30.1|33|33|35.75|35.15|37.1|39.3|41.05|42.25|44.5|41.75|40.3|40.5|37.25|37.3|39.3|37|36|40.8002|41.9446|41.049|48.7613|53.7369|47.7661|46.1242|45.7759|46.0744|36.2724|36.8197|38.0139|39.5563|39.7566|40.4498|38.6674|43.4699|45.0542|44.5096|44.163|41.4895|47.6287|46.589|44.8665|42.4013|41.9575|39.9854|44.3734|45.3595|44.6199|45.9511|46.0497|46.74|51.7197|51.1773|52.5578|49.3038|48.1233|50.0875|51.2169|47.1903|46.3064|43.7529|42.4762|40.9539|42.9181|45.177|42.4271|38.2088|38.2578|39.9233|41.6378|43.9891|47.0262|41.2949|41.1479|39.3844|35.6615|33.3102|32.3305|33.8966|33.6036|35.1665|30.2823|30.9661|36.1434|36.1434|37.1202|38.7809|40.588|38.4878|41.0276|37.5598|37.2188|33.7113|33.8087|35.2702|41.0673|42.2852|40.7263|44.7697|42.8698|45.5005|37.5111|36.9265|41.0673|43.9416|40.6289|37.6085|39.8982|35.3676|33.6138|38.8751|39.0213|40.3366|34.0523|32.1524|31.3729|29.1807|28.9371|27.7679|25.868|26.4526|22.3605|23.5784|19.876|20.8016|19.116|17.506|14.98|12.1211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5141|5160.2998|4864.7998|4741.5|5465.7002|4747|5682.5|5492|5521|5719|6572|5703|5607.5|5994|6389.5|6622|6203|6136.5|5997.3501|6580|6967.4502|7505.5498|8142.75|8204.7002|8041.4502|8175.5498|7971.4502|7190|6311.2998|6183.9502|6034.7002|6543|7362.4502|7099.8501|6579.6001|6688|6281.8999|6728.1499|7245.5498|6226.2002|5941.0498|6212.9502|6208.8501|6315.5|7706.0498|7604.2998|7587.0498|8851.3496|8545.7002|8587.4502|7802.1499|7490|6836.9502|6862.25|6001.7998|6927.0498|6323|6551.3501|6654.7002|6506.8999|5863.1001|5468.2002|5797.1499|6012.6499|5244.2998|5574.3501|4695.7002|3973.55|4097.25|3995.3501|3696.3|3173.3501|2188.7|2066.3501|2042.1|2002.95|2233.8501|2199.05|2748.5|2721.25|2184|2050.7|2406.7|2484.2|2246.7|2400.6499|2685.1001|2710.55|3289.7|3593.8501|3127.8|3188.8501|3371.45|3097.1499|2801|2998.3|3469.8501|3706.75|3659.2|3449.8999|3688.6499|3768.75|4284.1499|4681.8501|4552.8501|4112.3501|4193.1499|4137.75|4254.9502|4263.2002|4709.3501|4420.6499|4878.3999|5203.5|4286.2998|4354.5|4385.4502|4756.3501|5144.75|5482.1499|5443.6499|5845.75|5956.7021|5433.7861|5671.0391|6044.979|5344.8101|6283.5298|6776.8208|7393.8579|7601.7852|7484.3828|6821.084|6936.3379|6182.7642|6327.5439|5752.1221|7293.292|7114.4902|6836.6709|6337.6348|5792.8882|5325.9258|5283.0112|4716.1821|3867.9871|4199.4121|3884.6731|3301.2581|3717.7119|3295.0129|3308.1521|3379.8921|2947.801|2736.877|2619.624|2207.5161|2416.1431|2434.228|2742.9209|2528.55|2356.4919|2286.95|2009.631|2045.851|1967.016|1741.004|1718.8719|1977.6071|1961.371|1974.959|1969.614|1979.855|1986.65|1904.418|1672.86|1581.736|1386.698|1608.314|1609.5129|1626.749|1586.882|1421.819|1332.693|1461.686|998.67|994.924|1030.2939|1171.427|977.588|1074.208|1108.329|1098.338|1119.65|934.05|899.6|905.55|711.6|658.6|584.5|702.9|555|545.2|570|543.85|526.7|508.9|489.05|429|405|412|434.9|423.5|445|431.45|637.9|645.3|635.05|654.75|620.75|666.4|495.5|599.1|610|742.2|607.25|570.5|601.6|628.15|682.7|737.45|454|466.3|440.85|489.15|530.3|543.4|545.65|588.2|560|564.4|462.25|459.65|509.45|579.65|628.4|576.15|588.25|560.95|555.05|437.4|456.1
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|5.15|5.18|4.73|5.9552|6.4939|6.9029|8.1199|8.46|7.88|8.02|8.04|8.76|9.1716|8.5595|6.8022|6.8|6.4615|6.0732|5.42|5.2|5.48|4.74|4.39|4.82|4.39|4.62|5.31|5.97|5.6079|4.962|4.7075|4.1496|4.2377|4.0616|3.9735|4.316|4.0811|4.1496|3.8756|4.1399|4.6053|4.392|4.8767|5.3324|4.6053|4.7992|3.946|3.8878|4.2418|4.3666|4.8272|3.5316|3.8099|2.9846|2.8023|2.7351|2.5815|2.9942|2.5815|2.6487|2.8503|2.3896|2.3896|2.5048|2.7639|2.6871|3.2917|2.8982|2.7831|2.8311|2.3512|2.3512|2.4952|2.6967|2.3704|2.3416|2.5336|2.5624|2.8982|2.8982|3.2917|3.2917|3.474|3.4453|3.5796|3.7044|4.0978|3.7524|3.9827|3.9539|3.8291|3.3397|3.1765|3.071|3.1861|3.6564|3.57|3.474|3.3877|4.261|4.2226|4.4625|5.1631|5.4798|4.8944|5.1727|5.3934|5.1343|4.7696|4.5777|4.0307|4.0307|5.0767|6.0076|4.7024|4.309|3.6564|3.4069|3.1478|3.4453|3.2533|2.5719|2.0537|2.1113|2.332|2.3704|2.3896|2.3704|3.3589|3.5412|3.9347|3.0134|3.3109|4.5009|5.5182|6.1036|5.8253|4.5105|3.7332|3.762|3.2149|3.9443|3.4932|3.6852|2.9462|2.8886|2.7927|2.7735|2.92|2.92|3.0487|2.9893|3.1378|2.92|3.2566|2.8607|3.2071|3.0982|2.4845|2.9695|2.7617|2.5818|3.0945|3.4487|3.1877|2.7217|2.7496|2.3954|2.3954|2.307|2.7402|2.6837|2.9662|3.1827|3.6536|3.6912|3.3522|3.8136|3.9925|2.9379|3.6347|4.3974|4.7459|5.179|5.3862|5.02|5.03|5.89|6.41|7.27|6.49|5.19|4.7|5.08|4.81|5.23|5.86|4.89|5.32|4.61|5.24|4.83|3.77|2.7|2.76|2.87|2.74|1.64|1.04|1.11|0.6|0.4|0.47|0.31|0.32|0.42|0.51|0.63|0.53|0.65|0.48|0.52|0.6|0.56|0.66|0.66|0.77|0.66|0.75|1.27|1.81|2.02|1.98|2.11|2.5|||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0634|0.0634|0.0595|0.0582|0.0589|0.056|0.059|0.0565|0.06|0.0605|0.0625|0.0673|0.064|0.0643|0.0633|0.063|0.057|0.059|0.0595|0.058|0.0638|0.0515|0.0588|0.052|0.063|0.0715|0.0758|0.0803|0.077|0.0788|0.087|0.089|0.089|0.085|0.082|0.084|0.086|0.082|0.07|0.08|0.084|0.092|0.091|0.09|0.08|0.087|0.078|0.077|0.079|0.083|0.083|0.079|0.075|0.069|0.061|0.063|0.066|0.066|0.068|0.071|0.071|0.07|0.069|0.068|0.066|0.063|0.07|0.072|0.069|0.059|0.056|0.06|0.059|0.057|0.059|0.06|0.066|0.064|0.058|0.059|0.066|0.076|0.09|0.0934|0.0977|0.0909|0.0789|0.0857|0.09|0.0891|0.0917|0.0806|0.0694|0.0643|0.0634|0.0583|0.054|0.0497|0.0506|0.0454|0.0549|0.054|0.0471|0.0506|0.0566|0.0806|0.0806|0.0891|0.072|0.0591|0.0403|0.0429|0.0429|0.0377|0.0377|0.036|0.0334|0.0309|0.0316|0.0309|0.0316|0.0277|0.0269|0.0237|0.0222|0.0245|0.0285|0.0324|0.0285|0.0332|0.0372|0.0372|0.0356|0.034|0.0372|0.038|0.0419|0.0451|0.0459|0.0388|0.0388|0.038|0.037|0.04|0.034|0.038|0.038|0.033|0.035|0.043|0.033|0.028|0.025|0.025|0.018|0.013|0.013|0.016|0.015|0.013|0.016|0.029|0.028|0.028|0.032|0.04|0.041|0.044|0.038|0.032|0.034|0.034|0.029|0.029|0.029|0.03|0.027|0.023|0.021|0.021|0.02|0.018|0.019|0.022|0.021|0.018|0.017|0.018|0.017|0.017|0.021|0.022|0.021|||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|43.96|45.22|44|42.76|40.86|33.86|36.08|33.24|25.42|24.84|23.18|22.34|22.4|21.66|20.04|19.17|18.28|19.2|18.34|18.68|18.48|18.62|17.3|17.66|17.52|17.6472|16.3064|16.5233|16.543|16.6416|14.0389|13.7431|12.9741|13.053|13.0136|12.9741|13.2699|13.921|13.921|13.1443|12.0377|10.6591|11.5523|12.0959|10.5815|9.2709|9.3486|8.4846|9.2593|9.2305|8.9142|9.5852|9.3935|9.0292|8.3295|8.8375|9.1155|9.3935|9.2688|8.6458|9.3359|9.1251|8.9621|9.2976|9.6235|9.9494|8.1474|6.8726|7.5531|6.9972|5.5498|5.8757|5.8086|5.5402|5.799|5.7032|5.5786|4.9459|5.7894|7.8598|7.256|6.815|6.5371|6.3837|6.0866|6.1537|5.3773|4.8213|4.9268|4.7159|4.9651|4.1408|4.6009|4.1216|4.4811|4.8597|4.9364|5.1664|4.9268|5.061|4.8405|4.6871|5.0801|5.1856|4.2462|4.0066|4.0641|3.6999|3.8053|3.6232|3.8916|3.3931|2.7414|2.3579|2.1662|2.1662|2.1854|2.1758|2.0225|1.7541|1.8116|1.8595|1.6774|1.9266|1.6391|1.5816|1.2077|1.3036|1.4569|1.572|1.7924|1.6103|1.4569|1.79|1.7157|1.6391|1.6966|1.6582|2.1471|1.6774|1.8116|2.2429|1.9554|3.1112|3.364|3.6265|3.5973|3.5487|3.7125|3.9495|3.6829|3.2879|3.2781|3.3571|3.1003|2.3104|2.0044|2.1525|2.1525|2.1327|2.0044|1.5798|2.1327|2.3894|1.9747|1.7575|1.3329|1.3329|0.936|0.865|0.909|0.53|0.829|0.97|1.01|0.865|0.607|0.631|1.01|1.21|1.31|1.97|2.01|1.78|2.45|2.82|3.43|3.54|3.28|3.16|3.92|4.2|4.2|4.69|3.92|4.45|4.43|5.46|4.96|5.26|6.17|5.74|6.58|6.4|6.15|5.83|5.16|5.2|4.56|3.75|3.2|3.28|3.34|2.85|2.63|4.28|6.9|7.62|7.6|8.92|8.72|7.32|7.82|8.7|10.5|10.7|13.8|12.6|12.48|13.7|12.2|12.28|11.94|10.9|8.62|8.68|8.32|7.18|7.16|6.32|6.9|6.62|6.5|6.4|7.9|6.88|6.96|6.8|5.32|4.4|4.4|4.06
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|127|128.5|118|113|109.5|113|114.5|112.5|110.5|106|107.5|102|101|99.25|96.75|97.5|98.25|99|98.25|99.5|98.5|96.5|96.5|96.5|95.5|92.5|95.5|97.75|97.25|99.5|100.5|99|99.75|97.25|96.25|98.75|103|100.5|97|96.5|90.25|100.5|103|102.5|99.25|97.5|96|92.75|93.75|88.5|88.5|91.75|90.75|100.5|97.75|98.75|96|89.75|92.25|91.75|94|88|88.5|89|92.5|97.25|95|92.25|88.5|78.5|70.75|63.75|67.25|65|69.5|75|73.5|69.75|98.5|103|99.25|97.5|97.5|102.5|102|101|93.5|88.25|83.75|88.25|87.5|82.75|78.25|80|78.75|83.75|82|78|84|83|88.75|89.75|88.5|88.5|88.5|88.25|87.75|77|74.75|73.75|76|76.25|76.25|71.75|68.5|61|60.25|54|51.75|52.5|54|54|49.5|43|43.5|45.5|47.5|42.25|42.5|42|37.75|35.5|39.5|42.5|46|45|45.25|45.75|47|46.5|42.5|46.25|44.5|45.5|44|41.5|41|39.25|39.75|40.75|39.5|37|38.5|39.75|44|37.75|35.5|38|41|49.5|55|52.4644|51.0464|48.9195|49.1558|43.0113|42.3024|43.484|37.8122|38.0485|36.3942|34.5036|39.7028|39.2301|36.3942|33.7946|35.9216|36.3942|32.613|34.0309|38.7575|37.8122|35.4489|35.4489|35.6852|36.87|33.32|31.43|38.52|40.88|39.7|36.63|32.61|27.65|27.18|23.25|24.58|25.52|22.4|20.8|22.88|22.03|20.42|21.65|16.83|17.3|17.39|16.07|13.42|10.02|9.74|9.17||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|92.03|90.45|89.53|97.43|102.29|105.3|110.44|119.97|123.32|133.74|134.71|145.12|150.89|152.81|149|140.33|126.83|115.48|117.66|119.43|125.3|132.65|126.61|147.96|149.26|138.85|127.07|125.55|126.57|133.67|130.88|116.34|102.58|102.11|104.67|102.33|95.46|98.06|97.71|91.64|106.28|103.5|93.74|92.63|83.18|83.89|79.86|59.51|57.4|61.98|54.42|54.55|51.44|51.16|46.21|41.51|42.42|38.52|40.6|35.44|31.09|31.68|31.91|31.53|31.44|32.27|32.1|27.9|28.76|28.39|26.82|24.2|25.31|26.17|26.97|27.64|28.9|25.09|25.33|24.87|27.12|27.05|26.67|30.86|28.07|28.88|32.42|33.04|37.46|37.64|37.73|37.05|39.4|37.52|35.91|41.83|45.34|45.8|46.08|39.42|39.21|38.53|39.29|41.44|36.08|36.28|37.27|36.36|38.3|37.2|37.14|38.93|39.03|40.32|37.39|38.41|37.12|37.33|42.16|42.38|45.4|42.54|45.71|46.1|48.76|54.98|47.81|47.41|45.94|45.03|45.7|44.05|41.74|45.04|44.63|46.93|46.04|46.15|48.96|41.54|42.3|45.79|47.37|47.38|45.43|43.36|45.39|43.8|39.85|38.21|38.65|39.66|46.13|41.45|40.8|41.44|38.18|41.42|47.89|47.59|46.31|41.8|38.93|44.11|41.99|37.03|35.27|32.74|32.03|34.86|35.85|34.49|33.77|33.37|32.22|31.95|35.08|33.78|32.07|33.52|36.56|35.65|36.91|37.99|38.79|38.31|37.22|37.48|37.53|38.9|39.95|36.33|36.4|35.02|34.27|35|35.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||7.47|7.55|6.79|6.4|6.23|6.45|6.69|6.63|6.71|6.47|6.21|6.2|6.1|6.2|6.33|6.5|7.01|6.88|7.3|7.12|7.56|6.7|7.97|7.95|8.22|8.18|8.23|8.18|8.32|8.04|8.71|8.71|10.05|9.55|9.74|9.52|10.1|9.66|9.4|9.5|7.42|7.36|7.89|6.56|6.9|5.7|7.38|7.9|11.4886|12.3278|9.1543|9.2|9.2763|10.8326|11.1377|11.0767|12.3278|11.1377|10.8631|10.7105|10.5274|11.6107|9.078|10.6037|11.1682|12.1447|12.2057|12.2667|13.4263|13.945|14.4485|15.3334|15.2266|15.3334|15.2266|15.6386|15.7911|16.3251|16.7066|15.7148|14.8299|15.2114|15.7148|15.486|15.7911|15.1351|15.486|15.8674|16.3251|16.8591|16.3251|16.02|15.7911|16.8591|17.2406|17.088|17.7746|15.7148|15.9437|14.6011|13.5636|16.3251|18.9188|18.9951|20.1394|21.8177|23.3434|23.0383|26.6237|27.234|27.4628|27.0051|29.4463|27.234|27.3865|27.1577|22.0466|21.8177|22.962|22.8094|23.5723|25.7845|27.3103|26.7763|25.2505|22.3364|20.9786|20.9786|21.421|22.1991|21.1616|22.8704|19.758|20.4446|22.8094|26.6847|27.6917|21.6651|19.8648|19.9106|21.421|20.9786|17.21|17.3931|15.1046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|19.33|21.88|21.04|19.3|18.823|16.6412|18.7932|19.0511|15.71|15.79|14.53|13.83|16.92|15.16|14.97|13.93|15.8265|16.5702|17.14|16|19|19.79|19.01|19.47|22.08|26.48|24.5|19.73|17.89|14.99|15.27|13.8|13.48|10.87|9.79|10.36|10.47|8.74|6.44|5.65|6|6.12|5.31|4.97|6.46|6.13|4.57|3.82|3.94|3.49|2.59|2.69|2.65|2.4|2.16|2.6|2.65|2.25|1.99|1.91|1.96|1.99|1.99|2.04|1.92|1.74|1.95|2.05|1.91|1.73|1.6|1.7|1.6|1.6|1.62|1.41|1.4|1.31|1.67|1.88|1.75|1.65|1.46|1.66|1.94|1.63|1.51|1.46|1.47|1.3|1.49|1.63|1.53|1.57|1.39|1.56|1.55|1.53|1.75|1.87|1.94|1.95|1.87|2.03|1.76|1.7|1.6|1.52|1.54|1.5|1.59|1.51|1.44|1.43|1.43|1.53|1.27|1.3|1.36|1.31|1.32|1.46|1.4|1.35|1.56|1.52|1.22|1.3|1.34|1.42|1.63|1.52|1.54|1.55|1.72|1.75|1.57|1.51|1.43|1.5|1.58|1.77|1.81|1.83|2|1.81|1.81|1.83|1.76|1.66|1.62|1.6|1.62|1.6|1.78|1.63|1.64|1.86|1.95|1.88|2.04|2.02|1.85|1.8|1.76|1.78|1.84|1.83|1.74|1.67|1.59|1.47|1.66|1.67|1.78|1.67|1.53|1.49|1.45|1.45|1.28|1.5|1.48|1.49|1.54|1.44|1.42|1.31|1.54|1.37|1.51|1.49|1.35|1.25|1.22|1.18|1.2|1.03|1.01|1.01|1.09|1.03|1.11|1.05|1.06|1.02|0.9|0.81|0.72|0.65|0.68|0.7|0.65|0.78|0.82|0.83|0.81|0.83|0.67|0.72|0.72|0.74|0.85|0.72|0.86|0.78|0.88|0.78|0.73|0.81|0.82|0.85|0.71|0.7|0.67|0.7|0.67|0.64|0.61|0.57|0.6|0.61|0.66|0.6|0.66|0.64|0.68|0.68|0.56|0.55|0.49|0.54
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|391|292|413|436|360.5|345|309.5|338.5|337|265|307|373|364|231|226|202.5|173|171|175|204.5|210|198|108|104|103.5|110.5|99.4|94.5|97.2|94.4|81.3|83.2|89.9|80.5|78.5|80.3|80|80.4|79.2|78.6|76.2|82.7|81.9|76.6|73|74.5|68.4|70.6|79.6|73.7|71.3|79.6|80.3|111.5|99.6|101.5|102.5|103|96|96.6|93.2|101.5|111.5|109|118|122.5|109|89.9|84.4|83.6|79.7|80.2|81|83.4|76.2|81.9|71.3|62.6|58.2|66.5|60.9|64.3|60.4|52.6|48.25|47.95|50.7|49.3|49.65|50.7|52.1|46.9|45|42.3|38.8|43.45|40.1|38.95|40.85|40.3|39.1|41.9|42.4|46.3|44.85|46.8|51.2|39.85|38.75|39.2|39.3|40.35|40.45|41.8|40.1|36.8|37.1|37.8|41.3|42.05|42.05|44.25|47.5|47.5|48.55|49.8|48.15|46.25|48.5|49.7|53.4|50.2|47.45|51|65.4|73.5|74.5|77|74.1|72|73.7|73.1|74|79.3|88.4|84|88.8|88.5|78.6|80.4|79|81.8|83|73.6|83.8|83.7|79.8|84.9|91|100|102.5|108|110|112.5|114.5|113|106|136|144.5|137.5|162|154.5|150|160|172.5|147|115.5|101|115|106.5|110|142.5|128|124|94.4|92.7|92.8|96|95|93.7|95.5|92.8|88.4|91.8|90.5|91.8|101.5|98.7|91|101|113|101|101|112.5|93|92|76.0944|73.2761|76.0035|67.2758|66.6394|54.457|55.6389|57.7299|74.2761|77.2762|92.7315|105.0048|91.8616|110.4821|113.3787|88.1374|78.703|70.4272|87.3099|90.2064|95.9995|77.9582|74.9789|75.0034|67.1083|49.5812|51.6339|53.2919|49.2654|48.7127|46.8179|44.6862|46.2652|46.66|48.6338|46.4231|46.3442|49.0848|50.0059|44.8737|42.7682|42.9656|45.7291|45.4001|42.834|44.0184
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|94.3|97.4|115.5|116|116|101|123.5|119|126|141.5|154.5|148.5|151.5|116.5|118|122.5|137|157|199.5|200|213|211|168.5|193.5|184|217|229.5|189.5|183.5|205.5|225.5|179|184|162.5|115|144.5|155.5|161|177|174|170.5|125.5|132.5|130.5|112.5|128.5|95.4|97.5|140.5|141.5|157.2394|216.453|201.5252|189.0853|212.4722|219.9361|271.6858|273.6761|286.6136|235.3615|270.8329|284.339|344.4056|368.219|386.701|450.6773|414.424|400.2071|280.4293|238.1339|168.8263|169.8925|157.0973|191.218|133.9947|111.603|127.9525|85.3017|112.3139|108.0488|120.8441|119.4224|170.6034|115.1573|105.5608|88.1451|63.1943|49.0485|39.5231|35.9689|36.111|36.04|33.0544|37.3195|26.0526|32.2725|36.7702|40.3891|51.0518|46.8513|42.8447|45.1065|54.1537|56.5447|57.1909|69.4692|73.9928|68.1767|72.7003|70.1154|70.4385|74.3159|64.6225|52.9905|43.1678|41.8108|36.8348|35.607|37.7395|||||||||||43.0621|40.1482|33.4862|30.8426|32.6637|30.9307|31.0893|29.3797|28.0814|27.4352|26.4247|22.4064|22.0833|19.0284|22.2066|23.7341|28.7864|29.7264|25.3731|24.5566|22.6179|24.7328|18.153|14.0407|11.3383|12.337|10.745|10.2515|10.2221|10.5746|11.0798|11.1621|13.5707|12.6895|8.8122|9.2704|6.1391|8.9003|9.9871|12.0022|13.2182|15.3508|16.0381|14.9807|14.6869|15.7385|11.9258|8.3422|10.4571|11.0446|12.0433|14.0995|17.0368|22.0304|22.4416|25.2615|23.2054|27.9639|28.4927|30.3726|30.9307|29.9613|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|27.5|27.25|26|25|24.7|25|24.7|23.4|22.4|22.7|24.2|25.25|24.7|22.7|21.3|22.5|22.7|21.5|22.4|21|23|22.9|24.9|24.1|22.9|20.4|21.5|23|19.8|18.9|21|21|21.4|21.1|21.1|21.8|23.4|25.25|25.25|25.75|26.25|26.5|28|28.75|28.5|28.25|28.5|29.25|30.5|27.7273|28.6364|29.5455|29.3182|28.4091|29.5455|28.8636|28.1818|27.2727|28.4091|28.4091|29.5455|28.6364|29.7727|30.2273|32.2727|28.8636|31.1364|29.7727|30.6818|29.5455|30.9091|29.7727|24.5455|26.5909|23.8636|24.0909|22.2727|20.4545|25|26.5909|25|23.4091|23.4091|23.6364|23.8636|26.1364|25.4545|23.8636|24.5455|24.3182|26.1364|26.3636|24.0909|25|25.6818|26.3636|26.8182|26.5909|24.0909|28.1818|32.0455|31.1364|28.6364|30.9091|27.0455|27.7273|25.2273|26.1364|25.9091|27.5|27.5|27.2727|33.1818|30.4545|35|37.2727|36.8182|35.4545|30.4545|27.7273|30.4545|27.7273|29.0909|27.0455|23.4091|21.2727|21.7273|20.8182|20.3636|25.4545|24.0909|25.9091|25|22.2727|20.4545|20.0909|19.9091|19.6364|20.8182|20.2727|19.3636|20.1818|20.2727|20.8182|20.4545|20.3636|20.4545|20.6364|21.7273|20.6364|20.3636|17.7273|16.8182|16.0909|16.5455|16.4545|15.5455|17|16.7273|18.8182|20.9091|21.6364|22.7273|23.4091|21.9091|21|22.3636|21.9091|23.6364|22.9545|19.82|18.73|21.18|18.18|18.09|17.64|15.73|15.27|15.18|15.91|21.45|23.18|22.64|24.09|25.45|24.32|23.86|25.45|29.55|27.95|25.45|21.64|22.45|20.09|18.09|15.45|15.18|16.09|15.91|15.36|16.18|15.36|14.45|15.36|15.55|13.45|12.64|12.45|9.82|8.05|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
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|2.945|2.94|3.55|3.42|3.39|3.1|4.23|3.42|3.08|3.14|2.95|2.66|2.51|2.03|2.01|1.89|2.11|2.07|1.79|1.86|1.88|2.09|1.79|2.1|1.72|1.53|1.82|1.79|1.7|1.65|1.8|1.68|2.1|2.34|2.3|2.55|2.65|2.55|1.9|2.11|2.38|2.53|2.88|3.34|2.88|3.17|2.18|2.12|2.64|2.83|2.83|2.6|2.62|3.2|3.69|3.85|4.77|4.55|4.7|4.65|5.13|3.92|3.31|3.47|4.84|3.85|4.35|4.35|3.46|3.39|2.6|2.49|2.6|2.54|2.5|2.21|2.46|2.7|2.78|2.64|3.25|3.03|2.8|2.85|2.42|2.43|2.47|2.5|2.07|1.84|1.78|1.67|1.85|1.68|1.74|1.74|1.86|1.58|1.66|1.65|1.75|1.36|1.5|1.35|1.17|0.89|0.92|0.89|0.82|0.82|0.68|0.66|0.77|0.87|0.92|1.07|0.99|0.93|0.98|0.86|0.72|0.58|0.475|0.47|0.63|0.6|0.57|0.52|0.66|0.68|0.72|0.7|0.7|0.84|1.25|1.61|1.54|1.26|1.24|1.36|1.43|1.66|1.98|1.81|1.76|1.69|1.32|1.4|1.35|1.87|2.15|2.1|2.24|2.01|1.99|2.05|1.89|2.09|1.92|2.69|2.19|2.26|2.27|2.39|1.86|1.94|1.87|1.58|1.38|1.6|1.53|1.65|1.92|1.96|1.93|1.57|1.3|1.38|1.4|1.28|1.44|1.81|1.71|1.515|1.7525|1.695|1.6475|1.28|0.9875|0.93|0.95|0.975|0.91|0.78|0.76|0.823|0.83|0.812|0.705|0.62|0.63|0.637|0.688|0.547|0.585|0.78|0.647|0.588|0.407|0.343|0.445|0.395|0.425|0.275|0.292|0.585|0.925|0.845|1|1.103|1.12|0.845|1.028|1.07|1.6|1.515|1.942|2.145|2.007|2.925||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|180.5|175|191.5|195|221|207|278.5|361|283|312|295.5|259.5|193.5|218|221.5|234.5|219.5|222|274.5|258|269.5|291.5|251.5|263|287|265|309.5|284|323|304|289.5|279.5|272|258.5|252|238.5|253.5|286.5|325.5|327|259.5|251|281|238|246|244|154.5|162.5|173.5|141.5|153.5|128.5|116.5|135.5|111.5|85.7|97.5|111.5|94|108|107.5|146.5|101.5|93|79.9|77.7|76.5|67.5|80|84.7|80|80.6|80.3|78|83.7|77.8|74.9|60.2|87|91.5|115|114|99|102|98.8|108.5|113|104|89.8|125|96.5|83.8|72.8|77.9|59|52.1|62.5|66.8|76.8|72|88.8|52.3|42.75|49.35|49.55|50|47.4|47.55|48.9|53.8|57|54.9|54.2|58.8|65.1|62.2|58.8|50.6|58.3|63.6|59|63.9|62.3|66.1|61.2|65|63.3|64.7|69.7|81.3|75.1|72.1|60.3|73.6|73.6|78.2|95.3|90.2|99.7|93|105|96|84.1|123|133.5|157|174|158.5|123|130|135|90.6|90.3|69.5|69.3|54.0556|50.3212|51.7216|47.147|46.9602|34.6833|39.8648|41.5453|33.423|35.2902|21.0527|20.6018|24.3191|22.035|20.8706|21.1393|20.0196|21.7663|24.767|26.4689|18.9895|18.5864|15.7649|27.2303|24.8566|25.8419|36.7698|40.4871|40.084|48.28|40.8902|44.3387|44.294|45.2345|53.4752|57.0581|57.5956|56.1945|41.3642|30.2521|31.8999|36.5053|30.2521|21.6328|27.886|28.731|25.1819|22.9848|22.3933|26.4917|28.0067|20.2807|15.6773|16.9006|12.6352|11.1061|10.1608|8.6871|8.1441|7.6632|9.4627|14.1165|16.5985|18.6857|19.0382|17.628|16.2178|15.8652|13.1152|16.9229|18.1921|18.6857|18.8972|18.8972|16.5703|14.1024|9.5191|9.1666|8.673|8.2499|8.4614|8.7435|8.2499|9.096|8.673|9.3076|9.8717|10.9294|10.5768|13.3973|11.9165|12.3396|12.6922|12.6922|13.9614|17.6985|17.6985
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|34.8|35.5|35|39.05|44|42.35|40.0463|40.3444|40.0463|38.1583|34.75|38.3|42|36.75|39.5|33.3|34.1|31.55|29.8365|26.9523|26.8529|25.65|26.25|26.55|27.2|27.1|27.3|27.8|24.85|22.65|19.44|17.98|18.6|18|16.92|18.2|17.7|19.1|18.48|18.04|19.22|19.7|19|19.7|19.1|21.6|16.34|13.64|15.5|15.32|16.72|18.3|18.4|20.15|20|25|24.75|24|26.5|18.6|18.14|16.2|18.3|14.18|14.74|16.08|15.6|14.5|15.98|14.8|14|14.74|14.38|12.8|12.6|11.22|10.64|9.52|11.76|12.16|10.36|18.7|19.84|20.2|22.5|23.5|25.05|22.6|22.6|23.05|27|27.5|28.25|26.95|25|24.5|24.4|26.5|28|28.35|27.8|27.8|26|28.3|28.05|28.3|31|30.85|30.95|32|31.05|32.2|31.95|30.8|30.55|30.15|29|29.8|30.25|29.3|28|25.95|27.1|26.7|27.75|27|26.8|24.3|24.8|24.5|23.8|21.75|22.6|24.5263|23.5433|23.101|24.3297|26.6398|31.3092|31.7515|28.5076|28.1144|28.4093|28.9991|29.4906|26.3449|25.067|24.9687|26.1975|23.4942|24.0348|22.6095|21.6264|23.101|24.5755|27.7703|32.3414|31.9973|31.8498|39.8615|39.2716|39.3208|35.6836|35.2904|31.4566|32.1939|28.5076|26.5415|26.5907|25.6568|24.1331|24.2806|24.2806|22.8061|21.9213|20.6434|19.0706|18.874|19.0706|18.6577|18.933|19.4245|18.3235|17.8123|17.6944|17.8516|15.807|17.8713|18.8543|18.6184|18.3432|18.6577|17.2422|16.5541|16.2198|14.991|14.991|15.483|14.499|15.237|15.483|15.728|15.974|15.237|15.237|15.728|14.254|13.762|13.271|10.813|10.568|10.076|13.025|13.271|12.042|16.22|17.449|16.711|17.94|17.203|17.449|17.449|18.186|17.694|18.186|16.466|16.711|13.762|14.254|14.008|12.288|12.288|11.796|9.535|9.142|8.945|9.24|10.813|9.044|8.847|8.749|8.454|7.373|6.783|6.39|6.488|6.193|6.193|6.2|6.6|6.4|6.3
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|591.55|580.2|500.65|489.2625|592.5|488.0625|520.5375|564.1875|663.75|671.325|778.275|672.0375|692.325|755.85|832.35|820.8|771.45|732.4875|710.2875|878.2875|932.25|930.675|884.1|1062.7875|903.4125|943.275|1011.3|962.7|774.675|701.475|750.7125|768.9375|672.5625|612.1875|461.5875|425.8875|444.6|443.775|431.4|421.95|376.425|356.025|365.7375|344.4375|348.7875|364.6875|374.6625|381.525|384.1875|370.1625|333.3|348.4875|341.85|387.6375|372.7125|374.8875|367.725|376.8375|348.1125|307.5|250.8375|244.6875|209.775|194.2125|187.8|208.3875|217.3875|181.9875|186.825|164.025|134.4375|122.175|130.9875|105.3375|101.9625|75.225|89.6625|97.6125|173.6625|179.7|163.875|153.75|154.6875|161.5125|149.775|130.8001|129.1001|125.6751|110.9751|125.3001|98.55|105.2251|108.9751|98.4501|80|94.975|105.0751|98.275|106.0751|122.6001|140.8501|122.8251|142.6501|142.7001|157.5251|151.9751|132.2501|124.8001|132.5023|139.639|128.959|125.5653|122.9203|115.559|85.5152|78.5282|74.91|75.9331|89.0336|86.6131|85.0161|86.164|80.0753|74.4109|74.9849|71.9904|67.1994|77.6798|76.7066|81.0236|76.3822|79.0023|67.973|71.4165|74.8601|72.3897|75.7834|71.3916|78.0541|85.066|76.4072|70.069|72.6891|71.4664|62.4583|63.9804|61.8095|47.7358|36.7064|30.518|27.3489|29.3951|30.1437|28.0226|27.9977|26.1761|25.0282|24.7787|30.1936|34.1612|35.1593|28.4718|34.785|39.3515|46.4881|36.5317|32.664|29.4699|23.4312|23.6308|27.7232|24.2048|27.5984|28.6215|33.687|30.5928|20.9109|26.75|32.1399|32.5142|32.7638|35.1842|36.2323|39.9004|46.2635|44.7164|47.7108|46.4632|56.8687|57.9417|67.4739|73.0634|68.9212|66.7752|67.1495|67.2493|70.7677|68.6217|70.094|72.7391|65.6273|67.0497|57.7421|65.0784|63.2318|43.868|36.407|49.7321|25.5273|16.9932|15.8454|18.6651|21.6346|19.0394|17.9415|46.8624|62.4333|62.3585|53.2505|93.5751|102.1341|84.1178|126.6134|129.9322|189.5956|||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|5.75|6.1|4.64|4.18|4.32|3.92|4.76|3.64|3.9|3.94|4.18|4.38|4.4|5.3|4.92|5.5|4.8|5.35|6.6|7.2|7.1|7.25|7.45|8.15|8.2|7.4|7.6|8.25|8.35|8.65|8.75|8.8|8.85|8.35|8.15|8.15|9.35|8.55|8.05|9|8.15|8.55|9.8|8.95|7.6|8.1|7.05|7|6.6|6.05|6.55|7.8|7.85|7.9|7.95|7.95|7.65|6.5|6.2551|6.0597|6.0597|5.1312|6.0597|5.8642|6.0597|7.1348|6.5484|6.1574|6.1085|6.1085|5.2778|5.7176|5.3755|5.2289|5.8642|5.3755|4.8282|2.893|4.9846|5.8153|7.428|7.8189|8.552|8.4053|8.7963|8.3565|7.6235|6.5972|6.6461|6.2063|6.0597|6.0597|5.9619|6.2551|6.3529|6.7927|6.6461|6.2551|5.9619|6.2063|5.7665|5.6199|6.2063|6.695|6.2551|6.304|6.9393|5.9131|5.7176|5.4732|5.571|5.8642|5.2289|5.8642|6.1574|6.2063|5.6687|4.9357|5.0334|5.0823|6.2551|5.5221|5.18|6.0108|6.4995|6.4506|5.6687|5.9131|6.9393|6.7927|6.1574|5.6199|5.7176|5.8153|5.4732|5.18|4.9357|4.3591|4.3786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3965|3615|3450|3810|4440|4625|4850|4365|3960|4075|3855|3895|3820|3845|3750|3720|3585|3480|3515|3075|3050|3080|3370|3550|3950|3800|3270|3385|3175|3230|3130|3085|3155|3045|2875|3270|3405|3520|3655|3915|3605|3690|3950|4080|3990|3920|3590|4900|5130|5080|5370|6020|5940|5790|5460|5180|5550|5440|5660|5540|5760|5930|5960|5950|5410|5210|4995|5080|5150.8999|5150.8999|5199.1001|4987.2998|4891|4987.2998|5305|5680.5|5102.7998|4881.3999|4900.6001|5420.5|5930.7998|6258.2002|6258.2002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|39.65|36.7|50.8|57.9|47|43.3|49.2|38.4121|34.8171|36.0975|37.9197|39.6433|41.6131|30.6804|28.2674|28.8583|30.5327|37.0825|46.5378|48.3106|48.5076|52.792|54.4664|57.4212|63.6262|70.1267|74.9529|70.4222|66.4825|66.975|68.5508|66.581|70.0282|75.7408|66.975|66.384|68.8463|74.7559|81.8474|79.8775|78.7941|91.1057|81.3549|90.3177|83.4232|85.5901|58.1106|54.3679|74.3619|74.1649|71.8011|92.4846|72.8845|95.4393|96.5228|95.0454|106.372|99.4775|78.5971|77.3167|87.6584|97.0152|82.3398|83.2262|82.3398|70.4222|48.9016|38.2151|39.7418|36.3438|27.4302|27.6764|29.6463|28.4151|26.987|25.6081|29.3508|24.4262|28.3659|30.4342|33.9307|30.7789|31.4191|28.8091|29.1046|23.9829|22.8503|22.3578|27.0855|26.593|24.2292|18.7136|18.0734|20.7327|20.8312|26.1498|31.1237|32.8965|32.1086|27.5779|16.4483|17.4332|17.5809|19.0091|17.8764|18.5659|18.6151|17.5317|17.2362|17.2855|16.005|16.399|16.6945|14.5277|11.9176|9.081|8.4999|8.0862|8.3522|8.0271|8.0567|8.5196|8.2832|8.4113|8.884|9.0219|9.3666|9.3765|8.362|7.5347|7.8696|8.1256|7.0816|7.8794|8.953|9.4454|9.9478|9.8493|9.7606|9.8493|9.8|9.1204|9.1697|9.5045|9.8296|10.194|10.4895|10.6864|10.391|10.0462|9.9478|9.7409|9.7508|9.1894|9.4257|9.406|9.5045|9.6621|9.8493|10.1447|10.1447|10.0462|10.2432|10.0462|10.0462|9.9478|9.1894|10.0462|9.7705|10.7849|10.9327|10.7849|11.0312|11.3266|11.0312|10.4895|11.0312|10.194|10.4895|10.194|9.997|11.0804|11.8684|11.9176|12.1146|11.8684|11.8191|12.7055|12.5578|11.9669|12.7055|13.0503|12.0725|11.9711|11.6667|11.1595|13.087|13.7464|11.5653|12.5798|13.8986|11.9711|11.5145|11.8696|11.1595|11.4131|11.9711|12.1232|11.1595|10.6522|8.2377|8.0652|8.5623|7.487|9.9218|12.6812|14.558|14.3044|16.4856|17.9566|18.1088|17.8044|17.6522|16.5363|18.2609|17.8551|19.2754|18.616|18.1595|19.732|21.5073|21.7609|20.8479|20.087|19.3262|19.3262|19.732|18.9711|17.9059|17.6015|18.5146|18.4638|17.8551|22.5725|17.2464|15.8769|15.4203|15.674|15.4711|14.2029|13.6957|14.3551
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|6.16|7.71|7.8|8.746|10.805|11.2756|12.1664|13.1245|10.1818|12.5164|9.24|9.98|10.38|8.58|10.16|10.66|10.5731|8.0087|6.1545|7.1211|6.9238|9.1134|10.5534|11.0268|12.1709|12.4865|10.5139|11.8948|11.4016|14.6564|15.1693|15.406|18.9961|16.7276|13.6504|17.4377|19.2328|19.292|17.7336|18.2268|15.0911|14.7173|14.127|15.2878|13.3006|14.6984|20.8629|18.609|20.6125|19.8997|17.877|22.9627|21.4405|21.5691|19.3828|20.3382|21.4589|19.1766|18.6667|24.895|27.044|31.7107|25.323|23.6567|19.6957|16.9193|17.0053|16.0316|16.0064|13.3756|11.593|11.4667|14.2736|13.001|10.4604|9.1788|8.4586|5.8265|12.472|13.9837|11.9671|9.5621|8.8066|7.6667|7.7114|7.5996|6.5267|5.9679|4.5329|4.4346|4.3228|4.0188|3.0466|2.9722|2.9854|1.8883|1.8139|1.7833|1.8577|2.3253|3.0815|2.7799|3.2301|3.5317|3.606|3.5055|4.0562|4.2617|3.4531|3.3875|3.0597|3.1121|3.0771|3.0072|3.8508|4.218|3.9251|4.2398|5.114|4.6857|4.0038|4.3054|4.371|4.148|4.03|3.8727|2.8848|3.0116|2.7505|3.356|3.561|3.6445|3.6825|3.9216|4.1001|3.8571|4.4|4.1372|4.2891|4.1296|4.8394|4.9706|5.1175|4.5564|4.4811|4.048|4.5187|4.6129|4.5488|5.3408|5.2581|5.0399|6.0028|5.9761|5.7147|5.5429|5.2665|5.498|5.4308|6.0695|5.9948|6.1189|6.1562|5.6227|5.2234|4.6744|4.3776|4.0771|4.0697|3.8212|3.4984|3.1274|3.5429|4.1464|3.9277|2.7198|3.4609|3.1594|3.4679|3.2328|3.5267|3.6737|4.2247|4.1145|4.0549|3.5967|4.0731|4.2586|4.0549|3.8149|3.2367|2.9857|3.0912|2.9821|2.9821|2.873|3.0294|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|2.615|2.54|2.38|2.57|2.85|2.7|3.07|3.24|3.21|3.28|3.38|3.51|3.65|4.45|4.1|4.12|3.66|3.72|4.11|3.74|3.98|3.86|3.89|4.34|3.55|3.2|3.53|3.82|4.14|3.92|4.27|4.02|4.82|4.46|4.61|5.13|5.82|6.45|6.01|6.18|7.31|6.8|6.8|6.13|5.76|4.92|3.75|4.21|4.67|4.77|5.08|4.32|4.39|4.7|4.39|4.38|4.64|4.91|5.45|6.32|6.85|7.2|9.43|8.27|6.74|6.12|6.66|7.64|6.66|5.82|4.6|5.05|5.61|5.53|4.42|3.5|3.96|4.16|4.04|4.16|4.52|4.33|4.51|4.73|5.6|5.71|5.7|5.28|5.7|5.64|5.63|5.48|5.12|6|5.39|7.12|7.27|7.29|9.6|10.04|10.3|9.47|10.02|11.3|9.86|10|10.24|9.74|9.89|9.87|9.61|10.6|9.99|9.55|9.61|10.5|9.92|12.16|12.34|13.78|13.56|11.46|10.72|10.98|11.78|8.59|6.88|6.67|8.9231|10.9716|11.602|12.3899|11.0701|12.5081|14.5369|15.6794|15.7779|13.5126|12.9217|13.0005|14.0839|14.9703|14.99|12.1338|12.0156|11.3853|11.5035|10.7353|11.3262|11.1095|13.552|12.6262|12.2323|9.8489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||1.4|1.2|1|1.18|1.27|1.3|1.32|1.32|1.26|1.32|1.24|1.29|1.43|1.58|1.47|1.56|1.69|1.61|1.71|1.78|1.94|2.02|1.96|1.94|1.84|1.98|1.82|1.69|1.98|2|1.855|1.875|1.865|1.59|1.495|1.54|1.395|1.475|1.305|1.465|1.485|1.555|1.655|1.61|1.535|1.375|1.34|1.085|1.0076|1.065|1.0476|1.155|1.205|1.195|1.075|1.805|1.975|1.975|2.07|1.935|1.99|2.136|2.131|1.995|1.889|1.84|1.95|1.98|1.93|1.78|1.92|1.89|2.01|2.03|1.86|1.74|1.81|1.93|1.9|2.05|2.12|2.023|1.941|1.919|1.771|1.791|1.688|1.844|1.795|1.798|1.893|1.775|1.517|1.559|1.469|1.522|1.398|1.337|1.349|1.117|1.06|1.046|1.057|1.149|1.019|0.917|0.965|0.854|0.744|0.809|0.802|0.937|0.97|0.999|1.121|1.081|1.086|0.985|0.994|1.027|1.034|1|0.952|0.984|0.965|0.953|0.952|0.886|0.88|0.88|0.88|0.88|0.88|0.88|0.88|1.06|1.29|1.46|1.49|1.27|1.05|1.04|1.11|1.01|0.989|0.998|0.957|0.76|0.716|0.84|0.88|0.679|0.709|0.715|0.61|0.543|0.578|0.668|0.743|0.62|0.633|0.626|0.764|0.711|0.681|0.824|0.815|0.921|0.795|0.784|0.611|0.666|0.579|0.599|0.569|0.485|0.453|0.459|0.431|0.457|0.543|0.39|0.38|0.35|0.35|0.3|0.22|0.22|0.25|0.2|0.19|0.31|0.34|0.4|0.43|0.49|0.57|0.6|0.58|0.6|0.6|0.57|0.56|0.6|0.63|0.61|0.69|0.69|0.57|0.62|0.61|0.62|0.6|0.58|0.63|0.68|0.6|0.61|0.58|0.61|0.59|0.73|0.68|0.8|0.73||||
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|0.085|0.09|0.064|0.054|0.093|0.094|0.104|0.135|0.116|0.173|0.35|0.47|0.385|0.37|0.56|0.59|0.64|0.76|0.76|0.92|0.68|1.39|1.99|2.18|2.72|2.57|2.94|3|2.89|2.65|2.67|2.54|2.61|2.79|2.85|2.9|2.95|3.19|3.04|2.99|2.96|2.95|2.96|2.96|3.06|2.91|3.02|2.91|3.15|3.01|3.13|3.1|3.16|3.01|3.18|3.1|3.2|3.25|3.3|3.36|3.32|3.48|2.92|2.85|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5932|6604.5|6326.5|6056|5216.8999|4798.7998|4900.5|5254.6421|5650.9941|5670.3164|6110.2676|6307.5|6370|5895.5|5880.5|5748|5082|5146.5|5034.0498|5382.6001|5238.0498|5177.0498|5232.3501|5425.6499|5217.7002|5250.3999|5050.1499|4700|4909.7998|4709.8999|5091.0498|5123.2998|4947.75|5128.9502|5102.6001|5112.8999|4875|5378.5498|5254.7002|5234.4502|4658.7998|4686.0498|4677|4093.8501|3953|4164|4032.8501|4106.9502|4207.8999|4432.8999|4190.8501|4268.3501|4436.8501|4002.3999|4569.3501|5058.75|5338.3999|5324.7002|5335.0552|5315.2349|5350.4492|5269.79|5458.9458|5823.1411|6269.127|6100.7261|6589.5991|6994.5171|6706.0132|6755.7861|4897.3672|4762.4258|4569.7549|3956.3511|3877.1389|3915.6741|4111.4409|3460.9319|3983.501|4214.8491|4159.8818|4129.7788|4450.2461|4470.6328|3919.627|4495.2578|3912.9109|3897.2881|3208.053|3185.7971|2716.3879|2851.0901|2655.8301|2431.4131|2679.855|2236.0659|3029.658|1953.851|2050.856|2017.515|1830.277|1296.558|1361.601|1252.088|1112.598|966.768|959.349|897.454|1023.918|1064.463|921.565|902.199|942.01|899.74|884.342|811.794|862.043|862.647|730.791|604.802|624.772|606.958|608.597|632.406|576.938|553.388|563.524|623.262|669.931|638.531|666.61|675.797|661.693|706.766|691.109|704.782|721.043|785.224|719.102|819.471|685.933|675.064|704.825|733.638|655.913|619.38|638.747|551.792|576.809|557.701|494.253|486.274|484.462|541.311|487.87|493.563|463.155|482.866|563.74|553.345|547.522|544.546|541.181|569.735|561.281|539.585|534.021|552.223|535.919|526.473|493.477|486.446|525.869|519.917|535.315|529.104|524.483|546.539|577.54|546.013|550.529|608.805|552.722|518.037|556.273|518.475|511.021|574.997|629.634|631.694|763.95|706.3|697.3|720.65|730.75|623.5|632.4|622.9|614.55|597.55|576.3|548.95|523.95|418|397.7|394.5|387.15|382.1|334.8|360.9|309|309.4|302.5|272.05|277.65|318|353.3|330.85|301.9|343.4|350.15|334.2|354.95|356.6|445.25|388.8|390.3|396.75|394.15|392.3|416.45|424.75|398.15|392.05|422.75|457.8|446.85|459.1|485.75|514.35|532.65|470.8|485.2|538.85|614.6|584.15|566.4|560.1|520.3|477.75|424.45|454.05
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||||||||||13.3|12.16|13.97|11.12|11.09|11.18|10.91|10.83|10.58|10.15|9.95|10.27|10.39|8.17|7.64|6.96|6.79|6.92|7.54|7.06|7.02|7.02|6.81|7.22|7.2|7.42|8.29|8.32|8.91|9.13|7.7833|9.225|9.375|9.4667|8.825|8.0833|8.8167|8.95|8.8833|9.8333|10.7917|9.4167|9.1333|8.6282|9.5256|9.5385|9.7436|10.3718|11.1218|10.2115|9.9295|10.3718|8.8782|7.9679|7.8718|7.7244|7.5833|7.359|7.4872|7.3462|5.6731|5.8013|5.609|5.3974|5.25|5.1218|4.891|4.8526|4.8013|5.3397|5.1538|5.2308|4.9359|4.2949|4.5|4.5128|4.8205|4.8526|4.6026|5.0385|5.1603|4.5449|4.0449|3.6795|3.9038|3.9167|4.2244|4.3269|4.4103|4.4487|4.5449|4.5385|4.8526|4.8462|4.9936|5.1282|4.9295|5.1282|5.4808|5.2628|5.0962|5.1282|5|5.109|5.1859|5.3141|5.2692|5.4231|5.4872|5.8526|6.3462|6.3269|5.1603|5.1474|4.4231|5.3269|6.0321||||||||||10.25|6.7692|5.6282|5.7244|5.2115|5.3013|5.2244|5.5385|6.0128|5.9038|5.9872|5.7436|4.9936|5.2115|5.7308|6.4679|6.6346|7.0769|7.0449|6.5769|6.8077|6.4744|6.141|6.9103|8.359|9.5462|9.8615|10.8385|10.7308|8.0154|6.7846|6.6538|6.2615|6.0615|4.6308|7.94|8.45|8.8583|8.3917|8.3333|7.6833|6.8417|7.025|7.7|6.8917|7.975|9.025|9.3083|10.1795|10.5385|11.4103|10.3141|10.4167|10.3141|10.141|10.1859|10.2436|8.7821|7.9679|7.4936|7.9537|8.5602|8.6193|8.63|8.27|8.57|8.44|6.99|6.38|6.02|6.92|6.19|5.36|5.07|3.94|3.56|3.65|3.29|2.89|2.51|3.44|4.03|4.57|4.75|6.01|6.68|5.92|8.21|9.08|9.4|9.13|11.55|11.02|9.86|11.24|10.07|8.36|8.75|7.17|7.34|6.37|5.04|4.59|4.02|3.81|3.45|3.49|3.74|3.68|3.92|3.07|3.08|2.91|2.43|2.42|2.76|3.21
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|120|113|115|119.5|118.5|125.5|131|151.5|110.5|116.5|113.5|117.5|136|130.5|122|127|148.5|145.5|130|115.5|123|125.5|133|137|144|143.5|156.5|152.5|144.5|154.5|160.5|172|171|172.5|173|180.5|162.5|172|177.5|176.5|207.5|202|212.5|188.5|171|140|107.5|124.5|146.5|144|154.5|157.5|170.5|190|195|192.5|208.5|207.5|225.5|227.5|270|327|257|241|242.5|216|211.5|203|200|222.5|227.5|269|320.5|283|273.5|264|230.5|180|217|225|285|315|336.5|312.5|308|362.0557|371.6293|436.9037|401.2204|367.2776|409.4885|382.9435|451.6993|435.1631|376.4161|427.3302|487.3827|439.1958|356.6573|297.593|331.6686|307.8157|249.8873|252.9162|217.3262|221.1124|155.233|145.389|143.1173|140.0883|127.3351|111.2125|115.1609|112.8577|112.8577|101.3416|108.5803|112.5286|112.8577|113.8448|92.7868|88.1803|84.8336|93.0813|83.3608|75.1131|72.7566|76.5859|73.0511|63.3306|58.382|48.8382|40.944|47.8367|46.3812|41.4003|46.5954|39.5258|40.9718|41.5074|44.0246|43.3819|40.7576|38.2939|39.4187|40.8647|47.5821|36.0597|42.7772|47.1156|45.063|45.2496|48.7483|46.8823|58.5446|60.877|60.2893|59.4822|44.0006|42.5579|36.4267|33.9165|28.8528|25.2282|23.8036|20.0166|21.2068|20.9904|21.315|18.6562|18.9346|18.7119|18.0993|19.2131|18.6562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|61.4|61.4|58.7|58.6408|59.4175|60.0971|57.8641|58.6408|58.1554|61.9418|59.8058|66.9903|67.0874|62.4272|65.3398|67.5728|65.9223|71.7476|79.6117|77.5728|74.3689|83.3981|88.4466|95.9223|96.1165|100.4855|99.2939|96.6461|105.4722|105.4722|106.7962|106.7962|112.9744|114.2984|109.8853|116.5049|113.4157|125.331|119.5539|104.3088|106.3147|96.6862|89.0637|84.6506|81.8423|81.8423|75.5035|81.0399|84.2494|82.6447|80.6387|82.6447|89.4649|95.0815|99.0934|85.0518|73.979|72.4545|70.8497|69.8869|68.6833|69.0043|69.5659|66.7576|68.5229|70.2881|64.2703|63.7086|64.6715|66.1157|63.1469|65.5541|64.8319|63.3877|65.4738|66.196|64.19|51.352|62.6655|65.6343|71.3312|123.5578|104.71|114.3144|115.5421|116.1117|98.1305|81.4491|84.4099|79.4352|70.609|63.8691|64.182|60.9805|55.6126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|16.86|19.18|19.42|20.5|22.86|22.6|24.64|23.94|22.96|22.52|21.3|21.3|20.22|23.92|25.2|27.1|26.36|26.76|26.68|24.32|24.12|24|22.7|23.36|23|23.02|22.04|24|23.26|23.32|22.66|24.1|24.14|22.14|23.84|24.32|23.8|26.14|26.1|26.54|28.14|26.5|28.62|28|25.2|25|23.1|23.88|23.58|22.7|23.02|24.84|23.7|22.48|22.06|20.46|20.84|21.14|23|23.1|22.8|22.42|23.6|23.42|25.8|25.8|25.6|23.14|23.02|20.78|17.98|20.66|20.58|22.52|22.56|23.2|23.96|21.88|25.5|27.86|27.12|26.5|25.56|24|24.5|22.78|23.46|24.52|24.5|24|22.68|20.82|20.46|19.96|18|20.12|21.88|22.66|21.88|22.8|20.48|20.8|21.1|19.1|18.9|17.6|18.98|18.6|18.8|17.98|18.5|19.02|17.54|17.9|17.46|15.88|16.38|15.78|17.18|17.74|18.16|18|15.14|14.86|15.04|14.02|13.594|13.0456|12.9672|14.2012|14.0054|13.4765|12.6538|13.9074|13.9858|14.3188|14.2992|13.9074|13.6136|11.8311|12.0466|12.9868|12.6734|12.5559|13.1239|13.2414|12.8693|13.1239|14.1033|13.7899|14.2992|13.8682|15.6703|15.925|16.9436|16.826|17.0415|17.6291|18.6673|21.0766|18.0797|17.9817|16.3755|15.8662|16.258|15.7487|16.258|14.9456|15.4745|13.7115|13.0847|12.7321|12.693|12.8105|12.8497|12.1445|13.1827|11.3414|10.5579|9.7156|9.8135|10.2837|9.9311|10.2445|9.8919|9.422|9.294|9.383|9.951|8.912|8.501|8.207|7.933|7.963|7.541|7.032|6.748|6.787|6.856|6.66|6.807|7.228|6.856|6.758|6.405|6.072|5.974|5.974|5.631|5.485|5.191|5.044|4.946|4.897|4.603|5.093|5.24|5.142|5.142|5.191|5.534|5.338|5.289|5.387|5.436|5.142|5.778|5.876|5.436|5.778|5.778|5.729|6.023|5.974|5.876|6.464|5.974|6.023|6.17|5.631|5.534|5.387|5.338|5.583|5.631|5.387|5.55|5.6|5.7|5.35|5.9|5.8
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|775.2|760.05|713.95|755.4|844|775.5|865.2|923.1|1034.7|1030.9|1072.4|1025.5|1125.8|1233.5|1110|950.15|817.35|785.6|664.1|819.9|893.65|857.65|806.55|857.75|829.4|820.9|763.75|667|618.5|545.7|629.5|628.95|556.9|535.1|461.55|521.95|477.85|495.6|462.4|471.25|502.6|468.7|502.35|543.85|568.55|602.4|619.4|597.75|529.85|559.85|530.6|555.65|530.95|452.45|413.95|484.9|451.35|466.45|456.95|420.7|403.75|437|426.45|418.05|346.55|318.35|317.8|340.55|343.65|346.8|275.7|282.95|286.65|290.5|276.75|195.75|145.35|139.05|188.4|230.2|201.55|177.7|170.85|164.75|154.05|143.2|183.25|186.7|193.65|204.65|185.15|202.4|206.65|209.3|223.5|198.95|216.3|227.55|240.85|236.8|274.4|273.7|316.55|328.45|371.1|369.1|371.85|343.1|323.75|336.85|309.45|334.75|300.9|283.15|288.35|282.05|255.2|247.8|269.95|246.5|253.4|259.7|253.6|234.55|229.15|217.7|168.8|183.8|198.45|185.7|173.75|131.3|133.45|148.2|140.95|162.1|163.45|175.15|176.05|192.9|201.75|215.15|219.6|230.1|209|194.1|210|198.3|151.75|134.05|126.35|127.4|140.85|136.9|144.55|129.9|114.45|121.6|133.3|141.05|153.4|149|144.4|179.1|206.65|231.4|232.8|227.8|214.9|211|176.55|182.15|180.35|189.45|194.25|207.35|188.75|196.85|222.55|225.85|248|269.85|251.5|211.7|236.65|213.7|196.6|222.1|277.1|243.7|248.4|214.1|195.9|192.6|206.8|178.07|186.05|170.85|169.5|187.05|184.65|167.88|154.53|155.38|163.85|147.55|132.97|131.95|85.03|70.62|70.03|72.55|75.8|67.05|82.38|98.78|113.65|109.67|90.4|100.4|111.92|86.72|90.9|92.17|86.15|79.15|74|77.9|67.97|63.85|63.48|58.52|60.67|64.28|62.6|59.45|67.55|69.8|81.7|81.35|84.88|93.85|100.92|141.6|144.8|143.12|120.8|115.08|103.03|95.28|88.15|93.35
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.31|0.32|0.28|0.355|0.4|0.395|0.49|0.605|0.565|0.59|0.785|0.93|0.9|0.945|1.03|0.995|0.89|0.905|1|1.09|1.19|0.98|1.05|1.11|1.13|1.16|1.15|1.09|1.02|0.905|0.755|0.675|0.79|0.75|0.79|0.995|0.965|0.95|1.09|1.02|1.3|1.25|1.34|1.69|1.61|1.71|1.59|1.66|1.7|1.62|1.57|1.51|1.5|1.41|1.49|1.53|1.74|1.88|1.82|1.83|1.84|1.66|1.63|1.53|1.66|1.768|1.824|1.752|1.72|1.632|1.408|1.48|1.288|1.128|1.08|0.864|0.92|0.616|1.064|1.2|1.088|0.984|1|0.896|0.872|0.992|1.048|1.04|1.104|1.072|1.072|1.056|0.84|0.904|1.016|1.112|0.992|1.192|1.12|1.2|1.192|1.264|1.52|1.568|1.824|1.64|1.416|1.2|1.184|1.104|1.048|1.016|1.032|1.016|1.096|1.056|1.032|1.096|1.08|1.04|0.96|0.968|0.928|1.032|1.072|1.032|1.088|1.088|1.048|1.056|1.128|1.048|1.016|1.224|0.976|0.808|0.676|0.676|0.616|0.62|0.512|0.588|0.576|0.568|0.476|0.472|0.444|0.324|0.276|0.26|0.244|0.248|0.248|0.256|0.276|0.28|0.272|0.252|0.248|0.276|0.24|0.252|0.272|0.276|0.284|0.28|0.296|0.284|0.3|0.264|0.284|0.2773|0.2667|0.264|0.264|0.224|0.1467|0.152|0.1333|0.128|0.1333|0.144|0.136|0.1387|0.1387|0.18|0.18|0.15|0.15|0.147|0.15|0.15|0.137|0.13|0.127|0.12|0.13|0.117|0.113|0.117|0.11|0.107|0.103|0.093|0.083|0.083|0.08|0.077|0.077|0.053|0.06|0.06|0.06|0.06|0.06|0.073|0.08|0.077|0.073|0.09|0.09|0.09|0.093|0.097|0.107|0.103|0.113|0.11|0.11|0.12|0.123|0.103|0.133|0.13|0.123|0.093|0.083|0.09|0.083|0.077|0.077|0.087|0.087|0.083|0.1|0.093|0.093|0.077|0.073|0.073|0.08|0.083
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|6.7|6.25|6.2|5.85|5.65|5.75|5.9|5.3253|5.0375|4.9895|5.4|5.4362|5.0965|5.2|4.98|5|5.15|5.85|6.036|6.036|6.2292|6.45|6.85|6.7|5.95|6|5.85|5.95|6|5.9|6.6649|6.3293|5.8977|6.521|6.8087|6.6169|7.5759|7.7198|7.5759|7.8636|8.1513|8.5349|9.1676|9.3586|9.3586|9.5019|9.9316|10.6956|10.7911|11.037|11.1314|11.4144|11.32|11.5087|11.32|11.1314|11.037|11.037|11.037|10.754|10.9427|10.6597|10.5654|10.188|10.188|10.0937|9.9994|10.2824|10.2824|10.6597|10.188|10.8484|10.9427|10.8484|10.8484|10.5654|9.7164|9.1032|10.5273|10.5273|10.6213|10.5273|10.9973|11.8432|11.7492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.485|1.48|0.98|1.14|1.31|1.36|1.42|1.55|1.62|1.34|1.21|1.32|1.31|1.19|1.03|1.08|1.02|1.09|1.1|0.91|0.92|0.82|0.82|0.98|0.66|0.67|0.7|0.76|0.65|0.65|0.65|0.64|0.74|0.76|0.8|0.77|0.74|0.84|0.82|0.92|0.97|1.01|1.07|1.11|0.99|0.97|0.8|0.9|1.04|1.03|1.18|1.13|1.15|1.27|1.44|1.32|1.31|1.31|1.47|1.48|1.56|1.4|1.72|1.94|1.96|1.86|2.7|2.5|1.86|1.32|1.03|1.03|1.17|1.07|0.87|0.86|0.82|0.72|0.94|0.97|1.15|1.15|1.12|1.14|1.18|1.24|1.16|1.02|1.18|1.3|1.13|0.95|0.78|0.85|0.98|1.09|1.2|1.31|1.48|1.5|1.34|1.34|1.4|1.5|1.51|1.56|1.6|1.7|1.54|1.4|1.55|1.53|1.68|1.76|1.91|1.92|1.91|2.06|1.69|1.46|1.22|1.02|1.12|1.41|1.43|1.7|1.53|1.42|2.01|2.15|2.34|2.36|2.02|2.51|2.79|3.1|3.16|2.58|2.81|2.51|2.21|2.5|3.42|3.6|3.8|3.62|3.05|3.2|3.32|3.33|3.81|3.6|4.2|4.21|3.61|3.03|2.59|2.34|2.22|2.64|2.68|2.59|2.6|2.37|2.13|1.94|2.01|2.02|2.01|2.06|1.81|2|2.21|2.22|2.05|1.75|1.64|1.87|1.88|1.65|2.15|2.38|2.4|2.63|2.42|2.48|2.61|2.84|2.6|2.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||4.32|4.31|4.34|4.34|4.33|4.4|4.3|4.2|4.18|4.18|4.01|3.3|3.54|4.21|4.42|4.47|4.5|4.44|4.54|4|4.05|3.5|3.55|3.66|3.32|2.9|2.92|2.84|3|3.05|3.03|3.05|3.05|3.09|3.1|3.08|2.86|2.75|2.97|2.73|2.59|2.19|2.89|2.8|2.6|2.74|2.95|2.71|2.54|2.82|2.78|2.44|2.35|2.5|2.53|2.52|2.65|2.46|2.67|2.71|2.46|2.75|2.82|2.95|3.28|5.38|5.15|3.66|3.71|3.27|3.62|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|15.1|15.8|14.7|12.2|13|13|15.8|14.5|13.6|13|12.9|13.6|13.8|14|11|10.7|10.2|11.3|11.4|12.1|15|14.3|18|19.4|18|18.2|19.8|22.9|25.25|20.2|20|21.1|22.6|21.2|21.6|22.9|26.5|27.25|27.25|33.25|29.25|31|32.5|34|33.75|33.75|31.5|33|30.75|27.5|29.25|28.75|29|29.75|29|30.5|32|32.25|33|33.5|34.25|36|32.75|37.5|34.5|31.75|31.25|32|33.5|37|32.25|37.75|39.5|38.75|36.5|35.25|37.5|31.5|31|36|39.25|44.5|45|40.5|40.75|40|36.5|31.25|31.5|32.25|35|35.75|33|36.75|33.75|37.75|35.75|39|38|38.5|38.25|39.5|34.5|31|32.5|30.5|36.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.385|0.32|0.325|0.41|0.47|0.44|0.47|0.62|0.75|0.8|1.25|1.39|1.33|1.05|1.13|1.23|1.3|1.46|1.15|1.77|2.1|1.87|2.3|2.13|2.76|3.47|3.66|3.68|3.32|3.2|3.32|3.4|3.62|3.5|3.28|3.41|3.54|3.93|3.68|3.64|4.1|4.32|4.52|4.72|4.28|4|3.88|4.03|3.91|4.07|3.85|4.05|3.94|4.5|4.69|4.86|5.9|5.8|5.64|5.72|5.19|5.3|4.69|4.26|4.69|4.11|4.02|2.75|2.28|1.78|1.11|1.04|0.875|0.86|0.725|0.655|0.725|0.53|0.705|0.795|0.85|0.725|0.75|0.58|0.5|0.565|0.52|0.62|0.675|0.685|0.73|0.715|0.715|0.785|0.845|0.905|0.74|0.73|0.71|0.65|0.63|0.61|0.645|0.66|0.745|0.675|0.655|0.545|0.605|0.625|0.625|0.62|0.655|0.62|0.39|0.32|0.3|0.295|0.335|0.33|0.325|0.295|0.265|0.295|0.3|0.32|0.345|0.355|0.365|0.36|0.375|0.335|0.285|0.26|0.265|0.265|0.27|0.255|0.24|0.23|0.32|0.26|0.27|0.315|0.325|0.35|0.36|0.35|0.29|0.26|0.28|0.305|0.345|0.31|0.33|0.365|0.33|0.28|0.175|0.18|0.145|0.15|0.125|0.13|0.14|0.14|0.135|0.135|0.14|0.145|0.145|0.15|0.16|0.17|0.185|0.175|0.175|0.175|0.165|0.17|0.175|0.205|0.21|0.21|0.24|0.185|0.19|0.2|0.24|0.28|0.3|0.295|0.34||0.525|0.525|0.593|0.578|0.529|0.532|0.394|0.274|0.214|0.165|0.172|0.154|0.128|0.12|0.142|0.188|0.217|0.15|0.24|0.128|0.225|0.24|0.18|0.195|0.195|0.221|0.221|0.24|0.225|0.251|0.292|0.278|0.274|0.266|0.259|0.27|0.263|0.266|0.263|0.27|0.278|0.281|0.3|0.285|0.345|0.3|0.311|0.334|0.341|0.383|0.405|0.398|0.424|0.375|0.386|0.412|0.375|0.375
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|2911.5|2692.2|2837.2|2954.5|2971.5|2389.3999|2443.3|2528|2227.2|2014.7|1848.7|1559.2|1478|1538.6|1788.8|1320.4|1225.6|1062.35|998.33|1146.59|1246.8199|1237.0699|1303.1801|1132.0601|1036.5601|857.94|784.78|726.27|821.8|669.92|752.76|682.81|639.97|639.07|466.18|409.94|337.65|332.24|300.08|291.05|279.88|303.3|280.53|302.92|310.84|312.47|307.27|243.75|257.85|279.38|261.59|274.33|286.04|283.09|254.45|307.52|316.56|319.81|340.75|331.73|303.51|320.65|304.31|309.8|295.25|302.59|302.37|328.69|346.14|322.99|340.2|344.56|319.68|337.28|256.78|265.61|213.52|224.85|255.55|249.29|233.61|235.28|227.69|192.18|195.5|162.66|166.37|162.05|171.8|161.32|130.8|140.76|147|146.82|140.48|137.69|165.62|176.38|146.21|171.26|155.81|133.47|156.03|155.14|182.31|191.56|210.76|207.83|210.3|224.17|217.66|200.82|243.13|241.01|223.65|234.65|253.5|243.19|258.99|270.25|197.7|210.81|200.16|191.66|175.91|167.33|162.74|170.92|185.16|173.21|178.28|187.43|201.31|227.1|208.72|219.3|208.87|224.49|237.99|176.17|168.35|173.51|166.15|159.91|168.92|161.74|122.89|107.54|106.81|98.82|105.19|99.95|95.81|95.47|94.68|76.22|74.79|127.63|153.48|170.65|181.24|166.12|229.78|284.12|294.63|319.36|280.95|256.35|228.87|205.74|212.12|187.31|218.91|254.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|50.8|47.4|48.3|46.4|44.05|46.85|52.8|50.2|47.2|48.5|52|55.6|54|58.7|62.8|62|67.9|75|64.9|53|55.4|49.9|46.3|47.4|50.1|51|51.8|47.6|44.05|40.85|39.25|38.65|40.2|38.45|35.6|36.55|35.95|37.1|36.7|37.5|37.5|39.25|38.4|38.1|39.05|37.3|35.3|38.15|41.8|40.3|42.65|47.25|48.05|44.3|43.4|42.8|44.3|44|45|45.75|46.95|48.45|49.7|59|52.1|51.8|51.9|50.6|52.9|53.7|52.7|53.7|55|58.8|58.2|56.9|56|54.3|60.7|61.6|63.7|64.2|60.7|61.4|60.6|62.4|63.4|64.4|61.3|62.2|63.6|58.4|56.2|58.9|58.2|64.9|62.1|57.8|61|63.4|62.5|63.5|64|67.1|68.6|72|73.3|69.2|69|74|64.3|67|57.3|61.3|57.9|55.8|56.6|55.1|53.8|54.4|53.5|58|56.9|53.4|54.5|57.9|57.3|57.5|53.9|62.6|64.8|62.5|60.5|77|80|81.2|81.6|82.2|80.5|84.2|93.3|97.3|89.5|84.2|88|84.5|85.8|85.6|82.1|82.8|86.2|83.5|84|83.9|89|89.9|89.5|92.5|98|104.5|103.5|102|91.6|88.6|93.5|92.9|90.1|101|97.4|95.6|85.5|84.5|88.6|94.1|96|96.3|88.9|87|94.1|73|101|132|118.5|100.5|89.6|90.9|98.5|114|107|81|78.6|79.5|53.4|42|46.7|41.8|51.1|45|26.4|28.5|20.7|18.6|18.7|16.9|15.55|12.25|12.2|11.4|8.92|5.38|4.49|4.59|4.94|4.82|5.12|4.83|9.79|12.85|16.1|15|13.9|16.75|14.35|12.1|13|13.7|12.8|14|15.35|22.1359|21.6019|21.6019|22.1359|21.9417|22.8641|23.1068|20.7282|21.9903|22.4757|24.0777|20.1942|23.8569|26.7198|26.1389|38.1711|33.5242|31.1177|27.0517|29.5411|11.1194|6.9123|7.0948
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|43.6|36.3|56.6|68.1|57.7|73.5|64.5|51.8|27.2|24.4|26.35|26.7|30.8|28.05|24.5|25.7|24.1|25.65|29.95|30.55|32.9|31.3|30.3|34.1014|37.9564|34.991|36.4737|36.2266|25.8973|26.3421|21.0539|18.7805|19.7689|20.4609|18.2863|18.7311|18.0392|17.4461|17.4955|17.8415|17.7426|18.7805|18.5334|18.0392|17.0507|19.1759|17.2978|19.3241|22.932|16.8036|16.5565|16.4982|16.2549|17.3256|17.5202|17.1309|19.5642|18.2502|17.6176|17.6662|19.5642|20.2456|21.4623|20.3916|21.0243|21.2676|20.2456|19.4182|21.6083|22.825|20.4889|20.5863|20.1483|24.6256|25.015|22.0463|22.1436|18.9802|26.6697|29.0544|32.7531|34.4564|32.3637|34.4078|29.103|23.263|20.3429|18.2989|18.3962|20.2456|19.7102|14.6975|13.2862|15.0382|12.6048|16.1089|18.5422|20.5166|19.2761|22.3774|19.0852|18.8944|19.1329|21.8526|22.0911|16.9858|13.2642|10.2583|10.4969|10.2106|10.0674|10.1152|10.5923|10.974|10.7354|9.0368|8.6456|8.9128|9.4758|9.6857|9.7335|9.5331|9.8766|9.5903|10.7354|11.308|11.0694|11.0217|12.31|11.3557|10.974|9.8289|9.638|11.1648|11.6897|12.3577|13.4551|13.5505|14.3139|13.4551|12.4054|11.7374|11.5943|13.0734|11.9283|11.7374|11.6897|11.5943|11.4511|11.5943|11.9283|11.6897|11.2126|11.2603|12.3577|12.4054|11.3557|10.974|10.7354|10.64|9.0941|8.97|9.2563|9.5903|9.7335|8.8937|7.7295|9.972|9.514|8.8746|10.4014|10.6877|11.1171|13.2642|13.3596|12.1191|11.5943|11.6897|13.4551|12.5008|13.1688|16.4133|16.2701|17.8447|18.3218|15.3987|16.8236|17.2833|18.3405|14.2955|13.3302|14.7092|12.6867|11.0779|9.4231|9.6529|11.3077|11.8133|9.7908|10.6642|12.4568|12.5947|10.0206|10.3884|9.037|9.6529|8.2739|10.3424|10.1126|8.8071|6.3893|6.0308|6.5824|6.1411|9.0094|12.1811|16.5019|17.6051|20.1814|23.2896|24.4278|23.7711|22.9393|20.4003|25.6973|28.4115|30.6004|29.7248|28.6742|28.2915|26.2051|24.1604|20.7388|15.6897|14.4796|15.1472|14.7299|12.5601|11.35|10.9327|10.0564|9.6391|9.973|11.2248|12.0176|11.6838|10.9327|11.35|11.6421|9.0967|8.9298|8.9715
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|28.28|25.1|24.94|28.02|28.3|34.46|27.14|29.55|23.4|23.84|25.89|22.74|22.64|23.53|21.45|22.66|24.1|22.74|25.05|23.2|20.71|25.52|26.82|25.88|25.68|26.68|29.6|28.46|30.7|37.15|41.22|43.34|42.03|39.54|49.94|44.02|36.21|40.9|40.05|38.45|42.9|47.11|54.66|67.24|58.16|60.06|41.54|33.34|47.56|50.42|64.32|66.4|67.62|77.8|49.22|39.55|34.87|41.1|51.8|55.74|40.34|34.8|35.22|36.49|30.3|29.58|35.28|31.81|25.95|24.47|15.19|25.65|15.705|16.495|18.7|16.535|13.69|12.44|13.53|18.8|21.38|20.9|19.36|21.78|29.72|39.12|47.2|50.2|58.05|61|57.6|68.3|67.26|65.6|74|66.2|77|78.9|76.7|83.42|82.82|81.08|92.2|97.12|96.27|89.41|97.9|96.47|104|82.78|73.97|66.89|78.3|62.8|69.7|66.98|66.9|82.78|72.7|52.79|38.76|25|17.15|13.8|19.65|13.79|10.3|8.8|10.65|12.59|13.23|11.4|12.24|11.85|11.87|14.88|14.35|17.28|22|21.2|16.75|20.9|28.95|32.2|33.48|41.55|47|46.94|41.6|45.82|51.5|46.2|53.13|66.14|66.65|73.25|67.93|67|64.13|80.23|83.5|93.4|95|94|92.4|87.45|86.8|91.35|87.8|93.5|100|90|92.55|94.45|103.8|106|84.1|91.05|93.1|85|108|136.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|3.98|4.03|3.67|4.27|4.34|4.7|5.72|4.81|4.51|5.1|6.3778|6.8828|7.1536|7.2531|8.0843|7.9231|7.6356|6.7233|6.3245|6.6219|6.3344|6.98|7.5338|7.3648|7.8317|6.649|6.8875|7.6673|7.3125|8.5802|7.9134|6.7465|7.0407|6.2268|5.7071|6.7073|6.5994|7.7663|7.7663|7.1486|5.4031|5.609|5.5306|6.7073|6.1974|5.9522|7.1584|6.472|6.2955|4.2068|3.3144|4.5304|4.6382|5.2364|5.8444|5.9915|5.913|5.7463|6.9917|7.4722|6.9917|7.0309|7.7663|7.9919|7.9919|8.0409|7.7663|8.2665|8.1978|8.0801|7.6487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|||||||||||14.42|14.42|14.22|13.95|13.83|13.68|13.54|13.31|13.0871|12.9108|12.8618|12.775|12.5856|12.6682|13|12.8807|13.4113|11.3087|13.3425|13.087|10.2377|9.7816|9.0926|8.1002|7.1189|8.073|8.1295|8.9596|9.424|9.2292|7.8333|7.4872|7.3857|8.1234|7.2013|7.0033|8.1347|6.8296|6.8941|5.5768|5.5768|6.2269|6.0644|6.5177|5.509|5.9341|5.4665|4.8903|4.2045|6.4741|6.4252|7.3967|7.3722|7.3314|5.7639|5.5679|4.727|5.0291|4.2862|3.9923|3.2085|3.2901|4.2453|4.5392|4.4984|3.4289|3.3164|3.6415|4.8201|6.1126|6.649|5.8037|5.5598|5.1778|5.5111|4.2918|3.544|3.3814|3.0935|3.2558|3.061|3.6374|3.4345|3.3289|2.8986|2.1354|2.2734|2.1922|2.2653|2.2328|2.6851|2.8635|3.042|2.8554|2.75|2.7175|2.8392|2.8311|2.3525|1.7197|1.6549|1.5818|1.9063|1.8495|2.0686|1.736|1.9469|2.1984|2.4498|2.2714|2.4174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.883||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|127.5|112.5|129.5|139|132.5|116|129.5|124.5|107.5|106|90.4|95.4|99.7|94|94.6|108|94.9|98.5|115|116|123|121.5|122|128.5|136|136.5|142|124.5|126|113|111.5|96.8|98.6|100.5|94.3|93.1|90.6|80.8|82.9|86.7|87.2|87.6|87.6|85.3|83.8|85.9|80.4|83.5|91.3|87.5|84.4|103.5|104.5|109.5|106|100|107|90.9|85|81.5|87.0588|86.9608|80.6863|76.3725|80.7843|80.3921|78.8235|73.6274|74.5098|75.7843|62.451|54.8039|55.4902|53.6274|55.4902|54.1176|53.3333|46.8627|53.7255|54.6078|55.3921|55.4902|52.9412|51.8627|52.3529|53.4314|53.0392|52.3529|53.0392|52.1569|51.0784|49.3137|48.6274|49.4118|47.451|53.3333|54.2157|52.451|51.6667|54.2157|54.0196|56.9608|55.2941|56.3725|54.2157|56.0784|51.6667|48.8725|48.9216|49.4118|49.902|50.6863|48.5294|48.0882|48.2843|45.2941|44.8039|43.6274|44.3627|44.7059|45.9804|46.7647|45.9314|44.6078|43.3823|43.6765|43.8725|42.402|43.6274|43.6765|44.7059|42.451|42.549|43.1372|51.9608|52.7451|55.8823|53.3333|53.1372|53.5294|51.5686|51.7647|51.6667|52.1569|56.8627|56.8627|58.5294|56.8627|56.0784|58.1372|50.6863|47.402|46.4706|45|45.098|41.5686|40.1961|40.9804|40.3922|43.8725|43.6274|41.6667|40.4902|38.9216|38.5784|39.3137|35.3922|38.0392|38.3823|37.1569|35.9314|37.7941|38.8235|39.6078|41.9118|38.2353|35.049|36.7647|41.1765|37.9412|43.1372|51.3725|51.9608|55.2941|56.9608|56.7647|56.3725|59.5098|57.1569|55.6863|56.1765|51.7647|48.5294|45.1961|42.7451|44.6078|47.3529|43.0392|39.6569|40.4902|43.4314|38.8235|37.0588|38.3823|32.6471|30.7353|27.0936|30.3777|28.1078|24.4374|20.5737|19.2215|20.0908|22.9402|28.9288|36.6078|45.9287|47.7325|51.9525|57.204|59.1733|55.516|55.1409|50.7334|57.2978|59.6422|67.4257|71.4581|68.9262|61.8929|67.6182|62.3398|61.5207|60.9747|61.5207|60.7017|60.5197|60.0646|60.6107|58.6085|59.8826|57.3344|53.5121|62.1298|63.4424|59.1545|59.5046|53.9041|56.7043|53.3791|48.8287|53.5541
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|41092|40400|38500|37418|39890|39186|43723|43030|42745|41808|41359|37788|43800|44132|42800|42000|40300|37314|40335|36628|39264|37722|37064|36800|35155|32296|32569|29867|30055|29788|30270|29021|28657|28974|27309|28378.2793|28065.3105|27899.8906|27162.0996|24483.4805|26685.5898|26786.1504|27789.9297|26301.1797|24102.8398|24423.3301|23905.4707|23499.4395|22932.7109|22896.9902|23657.3398|27474.1309|27456.2793|27162.0996|25056.9609|24599.7207|24599.7207|23496.8496|23227.9902|22313.5|22747.8809|22916.1504|23739.1895|24689.3398|23452.9492|22298.8691|22179.0703|24325.3691|23299.3203|22447.0195|22404.9492|22222.0508|22386.6602|24261.3594|24508.2695|24691.1699|25152.0703|24509.1797|22862.1895|25840.6797|26532.9492|26450.6406|25825.1309|26885.9395|26062.9004|27002.9902|27434.6309|27709.8906|30697.5195|27546.1992|28440.5703|27805.9102|27109.0703|28989.2598|28395.7598|30086.6504|27724.5195|27616.6094|26101.3105|28349.1191|29263.6094|29813.2109|28074.7695|27372.4492|24420.4805|23666.9395|23026.8008|23502.3301|23685.2305|22167.1797|21884.6094|22404.9492|22619.8496|23280.1094|22177.2402|21959.5898|21399.0098|21312.1406|22139.75|20484.5195|19603.0703|20574.3906|20253.8496|20139.9492|20736.8691|20729.8008|17576.5293|15763.6904|16733.25|18652.9395|19691.3691|19956.2793|18808.3496|18896.6504|19029.0996|19073.2598|20661.8105|19918.3105|20795.1504|20154.9609|18984.9492|18896.6504|18040.1191|18591.1309|19426.4609|17649.8301|17218.9102|18896.6504|18720.0508|17157.9805|15541.1699|15589.7402|16449|16535|16792|16512|16080|16337|16870|15837|15559|16970|16336|17210|16799|15175|15983|16759|15886|14482|14526|14730|15206|14217|14826|12967|12566|12239|12611|12186|11978|11613|11568|11126|11470|11232|11299|11016|11523|11479|10198|9988|9983|9890|9865|9435|9183|9047|9182|8874|9581|8451|8874|7815|7947|8168|7506|6923|6888|6755|7152|6888|7002|6005|6269|7859|7064|6640|6950|7439|7466|7437|8035|8080|9183|11391|11479|10155|10005|9272|10044|9978|9718|9006|8945|8124|7722|7510|6976|6667|7505|6181|5907|6490|7417|7506|8091|7771|7108|6358|6181|6340
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|11.75|10.35|12.45|10.7|11.1|12.6|11.15|11.15|10|10.35|10.15|10.45|10.15|10.4|7.65|8.22|8.32|8.95|8.94|8.87|8.91|10.65|11.1|12.35|11.95|12.55|12.3|13.2|13.75|13.25|14.65|14.95|15.2|15.9|14.75|14.85|15.05|16.75|14.85|14.35|14.95|14.4|15.55|14.8|13.6|14.05|12.2|12.25|14.05|15.15|15.7|17.15|16.55|18.35|20.9|20.5|21.6|21.2|23.15|25.45|24.5|26.55|27.2|25.75|30.35|20.6|18.45|14.85|19.2|17.5|13|12.5|12.8|9.4|10|9.05|10|7.97|9.96|10.2|11.1|10.65|10.3|10.6|10.2|10.9733|11.0704|10.9248|12.2358|12.0901|12.8184|11.9444|11.2647|11.7988|11.0219|15.0519|15.1005|18.0138|18.1181|17.9832|17.7134|17.0391|16.5895|16.6344|17.084|15.6903|14.8361|14.4765|13.3525|12.5005|11.8426|11.5356|11.404|11.5356|12.2373|11.5794|10.8776|10.8776|9.9127|8.86|8.3688|8.0442|7.9214|7.86|7.7635|7.9038|7.6845|7.6582|8.3337|7.8775|8.7284|8.1582|7.8073|8.4477|9.0355|9.7372|10.5267|10.0443|10.0004|10.3513|9.8688|8.9916|8.9477|9.9127|10.3952|11.4917|11.404|11.2724|11.7987|12.018|12.1058|12.5005|12.7637|12.3689|12.5444|12.3689|11.9742|13.4168|12.7288|13.5028|13.2878|13.5888|14.3199|14.2339|13.8468|13.5888|12.9008|13.8899|13.3308|13.721|13.2295|12.9019|13.2705|13.5982|14.8679|14.2535|12.5332|12.5332|12.3694|10.8949|13.721|20.5201|18.7999|19.66|19.66|17.9807|18.4312|19.9057|20.0286|17.8988|19.2504|16.3014|15.8509|15.3796|14.0947|14.0545|16.3032|14.3356|12.8498|13.4923|13.8136|13.0908|12.6892|11.605|11.0428|11.4845|10.842|13.7333|8.8343|8.513|7.2361|7.3485|8.0311|7.3485|5.8226|9.4767|11.3641|13.2437|12.5487|17.1434|15.4445|15.1742|14.4792|12.6645|13.8228|13.3209|18.8423|19.962|16.9889|15.7724|14.0968|12.7854|13.259|12.2755|12.749|12.2391|12.2391|10.3449|9.4707|8.3051|8.7422|8.1755|7.5686|7.64|8.0684|6.9331|7.2473|7.8899|8.2112|7.1759|6.8689|7.64
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|904.9|890.5|982.5|997.3|909.5|834.5|1000.6|1055.8|1063.5|1120.1|1178.8|1219.4|1251.6|1351.5|1342.4|1374.4|1060|1055.85|972.6|1167.5|1237.5|1242.55|1168.05|1267.7|1330.8|1529.5|1597.05|1412.25|1442.15|1423.7|1641.65|1526.05|1440.95|1353.65|1273.2|1229.55|1149.35|1228.2|1240.2|1121.1|916.55|890.2|870.45|906.05|980.3|949.6|923|955.25|971.35|974.5|870.95|974.5|1088.05|1182.2|1097.25|1360.75|1421.65|1349.1|1528.3|1435.7|1354.1|1492.6|1212.85|1255.25|918.15|949.85|849.5|718.15|721.3|708.85|640.05|666.1|616.2|599.25|578.85|518.5|409.5|415.05|692.55|796.5|610.15|654.2|569.55|563.65|534.45|581.3|591.8|652.85|502.9|524.4|464.45|486.1|600.2|617.4|566.9|636.5|760.3|776.55|724.85|742.25|764.15|714.7|900.3|1127.8|1152.45|1122.55|1138.4|899.8|970|950.1|866.55|850.1|775.05|739.75|703.6|737|630.6|667.55|793.9|703.15|655.6|561.7|559.6|416.7|387.55|370.15|321.55|391.45|447.75|480.55|430.75|453.3|452.55|445.4|412.7|406.95|431.25|405.2|430.3|531.3|446.25|463.5|523.25|473.45|545.9|379.55|409.8|361.55|289.7|290.45|235.1|236.9|251.6|237.75|212.9|204|199.05|218.8|218.2|250.5|256.3|244.5|264.05|291.05|300.7|291.8|260.35|282.45|205.65|215.6|225.05|241.35|257.05|284.85|275.6|270|268.65|260.1|320.85|338.65|317.6|322.55|329.6|375.45|354.3|338.7|310.25|321.4|360.95|369.9|394.1|440.4|365.05|362.2|361.9|369.7|397.9|397.05|360.25|364.8|334.25|317.7|300.15|298.45|301.45|308.6|206.45|229.45|198.9|177.6|156.8|139.4|130|102.65|80.1|125.4|163.45|157|168.4|211.4|214.7|194.35|228.1|226.6|330.4|343.65|353.85|336.9|291.15|269.5|267.45|246.95|238.8|190.2|268.35|309.4|339.85|367.1|321.05|340.95|281.2|261.1|232|248.05|402.6|316.05|259.7|267.9|255.7|230.65|230.55|245.85
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|4.74|4.78|5.05|4.93|6.18|5.6|6.46|4.66|4.43|4.5|4.6|5.11|4.7|5.17|4.62|5.85|6.45|6.21|6.72|7.17|7.46|7.69|7.21|7.85|7.8|8.34|8.3|8.9|8.36|8.1|8.35|9.08|9.29|9.36|9.4|9.28|9.98|10.12|10.16|10.26|10.56|10.86|11.78|12.66|11.22|11.3|10.52|10.26|10.3|10.92|10.8|12.64|12.9|12.44|12.2|12.26|13.98|13.86|15.1|14.12|14.06|14.64|14.28|15.76|14.34|13.1|12.82|13.1|14.08|11.52|10.1|10.02|10.2|10.7|10.78|11.06|12.66|10.3|12.44|11.78|15.08|16.3|18.82|18.94|19.72|22.58|28.8|30|34.86|36.14|33.7|38.32|36.08|37.7|31.1|31.72|33.86|34.28|34.78|32.34|24.5|26.42|28.4|34.18|40|37.38|39.2|43.74|44.18|44|43.42|44.6|45.44|45.6|48.0409|45.9014|44.1779|43.7816|49.0513|48.6749|48.7541|48.8928|52.2012|49.5862|45.4457|53.5285|55.4898|57.352|55.5492|57.3124|61.2349|59.7491|61.5915|66.8611|61.4132|61.4132|66.346|68.0101|68.446|65.3753|64.4838|69.9318|68.8422|69.8327|71.3185|69.8327|64.9197|62.3047|60.6207|58.5604|59.4321|60.2245|63.5131|62.3047|62.899|63.5923|61.5518|60.7198|59.0359|62.9386|62.7207|61.5717|60.4226|56.8567|61.4132|52.6965|62.6414|59.8283|63.1763|59.1746|55.47|53.9247|55.0143|56.0841|51.7059|48.9324|49.4475|46.0599|45.8618|44.2571|43.2468|46.0599|46.258|46.4363|47.5457|47.6051|47.5457|47.18|45|44.26|46.52|48.48|45.1|44.9|43.88|44.18|43.98|44.14|41.98|42.1|42.8|44.3|44.94|44.04|45.9|46.5|44.75|43|44.5|45.5|44.75|44.25|44.5|44.75|41|41.5|39.5|40.5|44.25|43.5|42.75|42.5|43|42|41.25|40.25|40.25|41.25|41.75|40|45|45.75|46|46|44.5|43.75|43.25|44.5|42.25|42.75|41.5|42.25|39.5|40.25|41.75|42.5|42.75|41.25|40.25|39.25|37.5|38
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|631.15|608.65|507.8|466.9|458.95|430.45|496.2|528.7|610.5|578.7|534.6|451.9|427.6|477.95|472.75|435.85|359.2|327.65|301.9|356.45|413.5|420.4|436.8|462.8|456.3|442.05|517.6|399.25|406|330.36|573.443|605.595|581.02|591.073|601.952|580.437|589.325|573.249|491.169|433.033|466.01|474.121|416.374|498.648|467.419|453.237|407.874|341.628|334.974|336.139|314.478|312.098|337.111|277.421|289.368|304.959|271.398|300.636|314.624|278.781|274.409|293.885|247.114|241.772|259.499|273.778|269.601|142.644|110.492|97.33|72.609|77.272|79.312|65.421|71.735|61.147|74.941|72.075|158.235|162.849|136.039|163.723|110.735|121.08|114.815|114.669|138.176|184.121|210.972|209.58|160.653|209.97|246.317|230.415|224.724|248.931|353.965|329.27|327.438|341.678|375.143|344.756|369.378|356.359|326.119|298.052|299.078|288.76|294.96|284.222|288.95|237.541|227.943|190.147|177.199|140.401|124.46|125.6|155.724|129.378|132.49|127.168|105.93|95.026|103.554|98.043|78.325|98.275|100.517|99.596|90.958|89.448|89.401|92.681|81.919|88.315|82.226|84.138|81.919|84.822|80.786|85.577|80.857|70.945|65.776|62|59.781|52.7728|38.8507|37.976|34.4286|30.7355|30.2739|29.2048|27.2611|23.0091|25.7061|24.2483|25.2687|30.1281|30.1281|29.4721|31.9261|40.6972|41.742|37.9031|33.4325|28.0386|25.8762|25.0744|29.8365|24.2726|26.5079|32.5092|33.7969|25.9976|21.1626|28.8404|36.0079|34.0399|35.9593|40.6729|42.8597|38.219|34.9875|36.0322|36.2752|36.9555|39.9197|40.3571|56.7089|115|93.25|90.85|96.85|96.55|108.8|114.15|114.4|118.35|128.9|131.95|129.3|148.95|135.75|136.65|121.85|151.55|76.35|58.65|49.7|45.35|50.9|35.9|57.1|97.6|128.75|129.97|100.79|144.91|189.51|153.75|222.44|232.79|385.6|248.84|220.12|167.66|135.75|150.82|142.72|132.1|85.4|67|59.33|63.3|61.03|54.95|38.98|37.15|33.37|23.2|22.95|32.51|36.89|35.55|30.64|31.88|32.1|27.74|23.44|28.43
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1916.9|1785.6|1713.4|1651.3|1516.1|1231.6|1484.3|1570.6|1596.1|1680.5|1860|1913.6|2005.5|2348.2|2368|1946.8|1702.6|1618.15|1590.85|1699.75|1762.05|1964.8|2090.95|2293.25|2104.8501|2124.1499|2136.8|1893.4|2045.15|1813.95|2143.45|2380.8501|2535.75|2161.3|2142.6001|2299.75|2497.3999|2447.45|2725.3501|2476.5|2364|2155.3999|2501.8|2629.3|2661.8|2821.55|2953.1499|2868.95|2967.5|2929.75|2517.6499|2729.75|3179.6001|2858.55|3003.3|3350.75|3547.7|3187.3|3604.5|3825.55|4277.1499|4386.4502|3596.3999|3667.95|3388.6799|2278.6799|2020.5601|1913.36|1531.98|1606|1187.0601|1283.58|1241.58|899.68|842.9|801.46|716|481.32|604.46|525.1|434|428.68|355.08|351.96|304.68|285.3|328.04|330.9|338.04|333.2|284.3|300.64|321.3|306.08|243.92|229.62|260.52|253.5|257.72|260.66|286.12|237.62|250.74|281.82|267.8|236.06|247.12|173.04|166.6|162.5|151.28|153.68|200.82|180.96|147.7|126.46|122.5|123.9|136.06|124.6|126.44|134.96|145.34|124.02|124.22|124.66|115.48|127.06|146.12|129.28|122.42|123.5|120.14|110.6|112.64|114.82|132.06|125.82|126.12|132.18|149.1|147.92|139.84|153.14|130.69|123.33|112.31|78.51|58|49.99|46.53|46.57|50.39|44|36|28.2|28|28|28.03|28.2|31|30.4|29|34.83|29.08|28.05|28.33|26.59|22|19.45|19.6|20.2|18.9|17.27|16.51|16.23|16.2|18.78|18.8|17.15|17.22|18.02|16.66|16.45|16.5|16.6|16.6|15.8|18.01|17.05|20.65|18.12|17.49|18.87|20.86|15.67|16.63|13.21|14.6|14.27|14.7|13.1|14.54|14.01|14|12.71|12|14.23|9.24|10.8|7.81|10.4|13.24|14.09|17.59|18.2|20.48|20.62|19.86|18.2|18.89|19.18|18.85|20.6|23.85|19.61||||||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|0.33|0.265|0.3|0.36|0.42|0.42|0.55|0.59|0.57|0.66|0.84|1.13|1.15|1.27|0.78|0.74|0.87|1|1.25|1.61|2.7|2.53|2.07|2.7|2.21|2.31|2.97|3.01|2.93|2.56|2.02|1.48|2.31|2.47|2.54|3.06|3.29|3.59|3.46|3|3.56|4.36|3.58|3.93|3.87|3.97|2.95|3.61|5.29|4.77|5.8|5.32|4.07|4.49|5.62|5.08|6.25|6.52|5.55|4.17|4.72|6.29|4.97|4.45|3.65|3.73|4.01|4.03|4.1|3.82|3.98|4.65|4.8|4.54|4.97|4.23|4.78|5.04|4.96|4.96|4.48|4.57|4.47|4.22|4.81|5.12|4.89|5.17|7.19|5.91|6.1|6.25|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|5.93|5.13|6.55|10.16|9.76|9.71|12.27|12.77|13.18|14.26|18.41|18.57|15.83|17.5|17.36|16.22|16.75|20.89|22.96|16.99|15.745|15.52|17.03|14.14|14.56|12.76|13.58|16.97|17.82|20.57|10.79|10.16|16.8|17.61|13.87|18.02|19.73|22.66|15.17|10.01|11.11|10.93|11.48|14.14|8.58|4.69|3.75|4.21|6.55|6.93|9.25|8.92|8.41|11.99|14.86|15.8|14.92|21.15|24.13|23.91|27.2|26.3|43|27.01|27.9|37.04|46.33|66.36|21.11|14.62|7.945|7.978|9.2|8.32|10.484|12.12|11.77|10.74|11.05|10.86|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|20.87|22.18|22.88|21.84|25.81|25.91|31.15|28.18|33.24|34.3932|30.5543|27.9689|29|25.42|27.03|25.99|22.11|19.2358|16.4988|20.7251|19.25|22.93|25.57|26.93|26.42|24.05|20.94|21.8|22.16|24.99|32.7|33.8|34.25|29.73|25.5|26.86|27.18|29.4|28.48|25.48|21.31|21.7093|21.2869|24.0669|22.0335|21.67|26.336|26.6111|24.9018|21.7977|21.5914|24.1651|24.9373|27.1429|25.7509|25.7803|24.9373|23.7583|25.1444|28.6146|32.1817|30.2431|31.8909|29.1865|24.2887|23.834|22.9731|24.6465|28.4964|24.0919|21.0081|22.8391|22.7138|21.3647|20.295|18.4833|17.8569|15.1972|27.0697|30.3269|28.0622|22.7823|23.223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|772|770|695|736|710|670|761|792|814|835|744|675|649|663|694|703|712|735|812|842|873|780|806|837|844|813|918|912|912|892|854|882|925|841|760|666|727|769|763|719|675|613|589|624|650|660|610|655|738|770|804|757|750|830|745|741|840|793|932|903|935|880|789|789|708|698|698|680|651|623|525|505|506|518|510|511|497|416|371|390|378|383|360|359|332|309|297|280|276|255|260|254|244.5|260|230|262|261|255.5|272|290|309|301.5|260|269.5|268.5|274|245|280|269|328|390|385.5|392.7|378.9|399.55|400.5|390|374.9|390|383.5|362|358|344|343.9|328|312.4|348|325.95|359.9|333.1|349.8|342|329|299|280|292|289|289.45|279.9|264|221|219|222|211.5|201|224.75|237|239|236.85|249|288|276|283|300.9|289|216|200.5|176.8|165|141|140.15|139.3|136.7|108.5|95.5|97|97|90.55|93|89|82|82|79|79.95|78.9|69.7|69|71.4|67.7|71.95|64.2|67.9|77.9|77.6|79.8|81.9|82.5|78.05|77|74.35|77|81|73|73|67.6|70.8|73.3|71.9|72.4|72.5|73.5|67.95|71.25|72.55|75.35|60.85|59.9|46.49|48.5|48|32.13|34.6|41.7|37.5|43.5|57.5|56.9|48.6|52|51.9|52.6|51.4|51|52|68|74.5|84.7|85.35|87.9|93|90|99.6|62.8|68.8|68|74.9|67|68|62.9|64.9|64.7|68.5|68|63.8|55.2|54|42.9|44.3|43|43.4|40.6|41.7
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|17.94|19.3|18.75|30.14|25.02|19.79|22.08|20|19.49|19|18.57|17.54|15.34|14.04|10.3|9.25|7.5|9|8.9|0.8|0.92|0.93|0.9|0.9|0.82|0.79|0.88|0.75|0.88|0.51|0.485|0.49|0.61|0.58|0.58|0.67|0.69|0.84|0.79|0.76|0.82|0.85|0.84|0.83|0.84|0.84|0.64|0.81|1.02|1.05|1.12|1.01|0.98|1.08|1.15|1.19|1.36|1.14|1.21|1.17|1.16|1.06|1.28|1.18|1.1|1.1|1.17|1.22|0.95|0.83|0.85|1.1|0.89|0.86|0.83|0.91|0.88|0.87|1.18|1.22|1.51|1.31|1.12|0.96|0.89|1.11|0.87|0.9|1.17|0.87|0.92|0.85|0.82|0.94|0.73|0.9|1.02|1.19|1.22|1.46|1.35|1.7|2.19|2.33|2.38|2.41|2.45|2.47|2.41|2.61|2.41|2.45|2.5683|2.9146|2.8953|2.4048|2.3567|2.4048|2.4625|2.4625|2.501|2.5394|2.3952|2.4433|3.0261|3.1443|2.5263|2.5172|2.6899|3.1988|3.3715|3.2261|3.1352|3.6804|4.262|4.0838|3.6437|3.6173|3.23|3.0452|3.0716|3.5469|3.6349|3.5557|3.8461|3.8637|4.3302|3.8813|3.6789|3.7669|3.6789|3.4061|3.6701|3.4237|3.8461|4.2334|4.4358|3.6789|3.7317|3.8813|2.6404|2.5523|2.878|2.7988|3.3092|3.4501|2.3763|2.2443|2.1475|2.0419|2.4731|2.79|3.2388|4.8671|4.7966|4.6998|4.4094|4.2158|4.647|3.5909|3.4061|3.1244|3.01|3.8637|4.0309|4.1102|4.8495|5.52|5.43|5.48|5.72|5.7|5.17|5.46|5.11|5.68|7.1|8.19|7.96|8.27|9.02|6.69|6.99|5.09|4.76|5.42|5.08|5.53|4.83|3.28|2.3|2.9|2.57|2|2.75|3.4|5.86|7.47|7.56|10.62|12.1|10.5|12.44|12.86|17.5|19.36|21.4|21.3|20.35|22.8|22.4|24.25|23.7|23.85|20.65|23.35|25.6|23.5|25.85|24|20.55|18.06|16.6|20.8|16.7|14.55|13.45|13.75|12.65|10.1|8.3|8.4
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|865.8|935.15|970.9|995|926.6|816.45|866.3|981.9|1073.3|1089.7|1101|1079.4|1023.1|1194.1|1210.6|1173.8|897.95|895.9|902.7|973.95|1105.2|1234.25|1211.75|1150.8|919.5|773.25|739.75|688.05|674.2|569.9|568.2|571.45|545.45|429.45|374.55|435.15|468.55|377.35|398.55|330.1|311.75|278.85|305.95|352|374.75|391.55|367.05|335.95|350.55|361.4|343.7|384.25|471.65|388.15|397.05|519.15|586.6|583.85|596.2|623.65|663.3|686.6|732.25|873.55|798.5|681.1|769.6|773.544|733.192|627.409|632.138|634.307|679.693|689.889|568.79|383.691|347.331|216.252|439.36|505.528|466.001|442.744|479.321|438.362|381.131|381.261|444.393|429.771|573.476|576.903|679.91|610.443|616.648|672.36|575.819|635.826|626.714|641.206|606.712|684.856|763.304|728.462|761.481|792.591|684.075|569.874|555.686|572.087|609.706|620.423|594.129|644.461|669.54|694.054|624.632|582.631|548.614|611.485|596.342|533.08|466.651|291.272|272.484|314.702|346.55|361.736|264.848|302.423|356.963|359.393|355.401|329.455|309.929|229.052|144.92|151.212|130.471|132.684|138.412|149.866|105.262|116.327|125.438|134.724|145.18|163.144|180.629|151.081|144.66|137.934|107.649|116.847|117.758|120.752|86.865|69.423|62.524|77.97|113.68|134.724|147.393|148.825|146.873|187.398|195.425|181.758|192.952|183.537|162.927|143.054|153.815|153.121|157.112|173.297|164.923|150.3|156.462|148.435|170.346|173.774|161.929|185.099|168.047|139.844|156.028|143.141|163.85|224.05|279.2|269.55|309.893|336.06|337.05|351.69|346.45|340.91|336.26|335.71|314.99|322.06|331.06|298.76|232.63|233.32|232.78|202.31|163.63|170.11|113.77|94.53|107.83|119.55|117.72|120.74|162.04|280.16|353.97|354.9|311.77|347.34|364.15|324.34|353.42|312.81|341.2|301.19|319.29|310.59|293.72|302.52|304.8|281.55|257.36|257.41|242.57|267.35|238.52|253.11|225.75|207.6|203.59|206.56|223.87|229.66|265.97|241.14|215.12|210.1|212.73|196.21|200.22|197.66
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|74.1|66.9|89.3|85.2|82.3|79.7|93.7|98.2|92.3|108|94.5|91.5|89.8|73.2|61.5|60.6|47.3|52.3|56|53|53.2|50.9|55.6|56.5067|56.9348|52.3329|59.8243|63.356|60.0384|65.0683|60.5735|61.0016|59.1822|60.7875|59.6103|63.57|59.0752|53.1356|51.4232|45.1626|40.6142|38.0457|36.8685|34.9956|33.8719|36.6544|30.7683|31.1429|35.0491|34.5675|33.8719|39.1694|41.2563|45.2696|47.8381|44.5204|48.5872|47.6775|44.6274|43.8248|44.895|50.6741|50.9416|47.517|53.1891|52.8145|49.4434|44.1994|46.3933|47.9986|41.8984|41.9519|46.6073|44.7345|41.5239|41.4704|42.8081|35.2125|38.2976|40.0529|46.7018|45.8508|47.4997|43.3508|41.8083|39.9998|32.3854|30.7688|34.1064|27.3268|28.1091|24.9279|23.8328|25.7102|22.0075|27.2747|30.7688|29.7258|29.3086|31.7075|17.6269|18.4613|20.1301|20.9645|22.1118|20.0258|18.357|16.0102|16.1666|15.7494|17.0011|16.8968|17.9398|19.0871|20.3387|18.2005|18.4613|19.6086|15.7494|13.0376|11.5774|10.3258|9.5331|9.7521|9.7834|10.3675|10.7951|10.2736|11.0037|10.5344|11.2124|8.9803|8.4275|9.1889|10.8994|12.2032|14.0806|15.5408|16.5317|16.8446|14.1849|13.1941|11.7339|13.0898|14.1849|13.4548|12.2554|12.1511|11.4731|11.5774|12.0989|12.0989|11.6817|11.4731|12.5683|12.5683|12.464|14.2371|14.4457|14.8629|13.9763|14.6543|13.5591|13.5591|13.7156|13.4548|14.2892|16.2709|16.2709|14.8107|14.8107|15.4887|16.1666|15.8537|16.4795|13.1419|12.2032|12.3597|14.1849|13.7677|15.7494|16.8308|15.9767|15.5748|18.0366|17.6347|18.8405|20.7497|21.2018|21.1516|21.6038|26.025|22.883|24.4816|22.6089|22.9743|27.1764|27.1307|24.847|25.9432|29.2318|25.4864|26.0345|26.3999|22.9287|19.092|14.2962|16.5342|13.611|13.611|10.9619|9.546|10.5052|10.2311|13.5197|14.4789|21.5584|22.3806|20.7058|23.5985|22.1522|21.2387|19.8684|17.6608|20.9342|22.6089|24.6262|22.3806|21.3909|21.9341|18.3215|17.5151|17.9021|18.3215|18.8698|18.3537|18.1924|17.9344|17.4183|18.386|17.5473|15.7815|16.6345|19.0337|19.3003|18.0207|15.9681|17.3276|15.4349|14.9817|12.6092|14.0487
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|7190|6960|7350|7330|7040|6960|7760|7630|7860|8240|8810|9270|9480|9480|9670|10090|9470|9950|10680|10560|10400|10740|10090|9460|9760|9980|10520|10910|10980|11050|11640|12140|11160|10480|11150|10220|11100|11160|12260|12310|12800|13810|14020|15300|14000|12600|10350|12050|15250|15000|15600|18800|20250|21850|19150|17550|20000|18100|22550|26650|23700|18100||17200|14950|15150|14800|14650|12630|15450|10725|11760|12945|12240|11520|12135|12510|10110|12195|13680|16200|15960|15990|15420|17280|17340|16470|18000|19830|10530|12660|13095|12405|13530|10950|13095|12660|12795|12420|14865|15900|14295|15120|16230|13605|13920|13875|12675|13455|15540|18390|15300|13515|13545|13845|12570|12660|14145|13860|14490|16110|14490|13110|13395|14340|14430|13350|13695|13890|13350|14535|15840|15210|17850|19020|20700|23040|26940|26220|25890|21390|14880|12045|13740|14475|14055|13935|14520|14775|15120|15360|16260|14805|15060|15120|15360|14385|14385|15750|16980|15690|17280|17850|18090|18570|6030|6300|6940|7720|7420|7430|6370|6410|7030|7300|7380|6450|7160|8110|7750|10100|10600|9870|9250|9510|9940|10200|11300|9660|9400|9150|9420|8340|8810|9710|7170|5930|4140|3780|3670|3645|3700|3650|3930|3760|4010|3710|3830|4155|3570|3350|4100|3460|3300|3785|4380|4440|4770|5500|5780|6290|6710|7150|6750|8550|8660|10000|8490|9060|10200|8340|9700|7600|6440|6200|6470|6850|6760|6360|6910|6070|5960|6700|8300|7750|7580|7850|7050|6760|6060|4385|4660
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|6180|4595|4610|5990|8470|6900|7460|8660|9350|8380|7010|8110|7780|8390|8650|8590|7110|7370|7520|6940|6370|6520|8110|7890|9990|11350|10040|5860|6360|7010|5290|7020|9050|8020|7450|9270|11040|10200|8960|11060|10370|10280|10030|10780|10650|13900|14100|13300|17550|22000|15500|18650|19600|23150|24350|26900|37200|32800|50500|39850|58000|37650|29150|31650|30600|27500|26200|33450|25400|20775|14600|14175|14700|15675|15300|12475|12100|9375|11475|12000|17300|9175|8550|7675|9000|9775|11725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|81.62|84.89|91.82|118.33|119.2|80.38|143.81|162.36|183.64|186.53|181.91|181.36|175.11|188.47|201.31|200.99|181.36|185.56|159.22|186.79|230.62|237.75|257.7|290.3|292.95|314.65|282.1|296.5|317.35|263.55|308.45|365.6|366.55|353.1|448.65|502.1|499.05|519.1|547.4|555.4|557.95|610.1|657.55|874|731.7|760|691.6|578.8|589.1|593.3|625.4|541.65|629.05|691.1|701.8|842.6|737.45|765.4|638.25|587|586.15|619.95|564.6|517.85|521.5|478.8|508.55|477.55|490.55|450.4|461.65|447.05|446.45|456.65|466|487.7|618.8|547.65|658.2|720.2|669.35|674.15|678.45|666.85|706.2|689.1|722.4|657.55|674.6|665.95|580.1|607.1|571|570.9|569.25|675.85|663.4|567.55|601.5|603.85|681.95|739.6|837.55|821.45|804|763.8|782.25|819.4|744|711.2|689.45|650.75|615.2|605.95|529.2|498.25|461.2|465.95|479.75|456.8|439.45|439.45|432.35|573.65|592.05|621.1|707.95|724.15|682.05|706.5|644.85|562.6|506.5|520.45|326.55|229.25|232.9|195.05|170.1|169.9|142.3|166.25|142.15|134.35|142.3|160.8|187.95|120.1|114.75|88.3|79.85|78.2|77.3|91.85|96|98.85|101.2|99.85|121.9|121.9|125.75|122.25|126.4|135.05|138.65|125.95|122.5|120.5|119.55|130.2|133.6|139.95|143.4|131.55|136.2|132.05|125.3|131.4|149.5|121.55|112.1|110.75|100.4|90.2|85.85|108.75|124.8|134.1|132.1|124.3|118.15|98.75|93.05|88.75|83.05|84.9|124.95|119.25|101.4|96.2|89.15|76.95|76.7|73.4|49.1|41.15|42.2|44.7|26.7|25.15|24.15|26.35|24.8|21|21.55|28.3|47.75|50.65|58.25|86.85|93.55|77.55|118.45|159.45|150.93|143.78|146.72|155.01|97.02|94.56|88.87|83.72|67.45|62.62|61.46|73.16|58.21|38.57|35.15|34.92|26.76|21.56|32.14|41.42|53.79|53.95|31.74|32.64|26.35|21.57|24.27|25.97
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|20.3|19.61|19.38|21.06|22|24.6|24.72|22|19.48|20.12|20.72|17.66|18.33|18.96|19.56|17.19|14.26|15.32|13.74|13.99|12.91|11.59|11.14|11.46|10.59|11.02|10.65|10.27|8.47|9.36|9.78|9.55|9.17|8.59|7.29|7.3|8.79|8.81|6.39|6.41|6.73|6.32|6.47|6.75|6|5.81|5.21|6.16|7.58|9.45|9.76|8.91|9.61|9.19|8.78|7.68|8.51|8.8|10.11|9.28|9.94|8.555|8.505|8.675|8.425|6.35|6.52|6.86|6.535|5.44|4.52|5.7|6.645|7.13|7.16|5.855|5.54|4.734|5.6|7.17|7.915|8.945|8.445|8.595|8.675|8.25|9.335|8.41|7.65|8.75|10.08|10.73|9.9|10.7|8.04|8|8.54|9.58|9.14|10.26|10.43|9.22|10.12|10.99|11.5|11.89|13.93|14.8|15.25|15.15|13.36|11.3|11.92|11.31|10.67|10.13|9.5|9.3|10.04|8.51|9.86|10.96|9.9|10.02|11.8|11.92|11.06|11.72|11.3|11.52|12.83|13.51|14.2|14.74|15.95|16.74|16.3|16.52|16.21|16.44|15.2|17.9|16|16.2|15|15.16|15.8|16|15.28|16|14.5|12.53|13.6|16.06|14.5|14.15|14.4|13.52|13.24|14.81|13|14.85|15.5|15.28|15.73|15.6|15.4|16.35|16.48|15.58|15.87|16|16.65|17.05|16.69|18.05|18|18.9|19|16.1|17.49|18.84|18|19.7|19.5|21.2|21.9|22.6|23.7|24.19|23.65|20.95|20.01|18.44|17.78|18.31|18.26|18.73|18.08|18.87|21.4|18.3|19.8|23.3|23.49|20.48|17.38|16.97|15.89|14.25|14.7|11.28|14|14.62||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|58.5|51.4|61.6|54.1|42|37.45|43.95|36.55|32.85|34.1|35.15|38.15|36.6|32.05|33.1|36.05|34.8|38.8|40.8|40.5|41.65|41.85|46.85|46.15|46.05|48.1|51.4|53.5|50.9|52.8|53.7|53.2|57.4|56.9|49.4|46.6|44.2|46.15|50.3|51|49.7|53.8|54.8|51.9|50.1|48.65|45.95|48.65|59.4|57.8|67|77.2|75.7|90|87.6|82.5|92|92.5|85.8|90.7|90.5|107.5|94|94.3|110|102|84.6|66.2|65.7|66.9|66.7|66.3|53.8|52.8|56.7|57.7|46.1|36.15|34.1|31.3|32.75|32|33.4|33.6|34.7|31.15|31.55|30.75|31.4|30.95|29.6|28.55|29.75|28.8|26.45|30|31.3|29|30.35|31.75|32.5|36.75|37.35|35.35|37.05|37.9|35.4|32.5|31.9|32.95|33.9|33.6|34.25|32.9|33.85|32.15|31.85|31.65|32.2|33.85|35.1|35.6|33.15|32.9|32.15|35.25|35.95|35.5|34.75|33.85|37.1|38.25|34.7|36|42.5|45|46|49.15|48.5|45.8|46|43.55|42.5|48.8|52.8|51.5|60.6|56|56.5|52.3|50.4|50.4|42.6|39.15|40|39.2|38.15|39.65|42.65|43.5|41.65|43.1|42.6|42.7|39.1|38.9|35.85|42|42.3|41.7|43.7|48.25|49.4|47.5|48.7|43.9|37.2|38.55|41.7|42|46.65|48.85|60.6|66.6|58.1|56.2|54.1|66.8|67.2|68.6|65|71.3|63.9|65.8|66.4|69.5|79.2|81.5|73.2|75|87.4|79.5|63.5|65.4|59|67.8|56|65.6|52.7|49|44.9|39.6|34.5|31.35|39.15|46.45|67|63.7957|64.1842|74.4769|84.09|84.9639|72.0494|73.0204|74.0885|73.0204|77.2929|75.4479|87.3914|104.6435|91.2567|85.4117|77.3042|88.9941|74.6646|73.8161|78.4355|70.7993|59.9579|50.4363|54.2072|48.5733|50.0098|60.1554|47.2265|41.6599|34.3874|36.4524|41.4803|33.0855|31.4245|34.5669
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||2|3|4|6|4|32|27|22|40|50|51|165|189|176|234|256|254|269|262|332|363|485|502|227|241|299|332|161|189|187|218|234|195|206|104|88|86|70|93|100|102|101|111|111|134|90|84|99|98|98|120|118|130|134|205|188|206|166|172|178|180|230|280|249|129|112|192|330|580|684|465|5626|6141|6003|6286|6600|6705|7000|6810|6417|6983|6480|7128|6508|7279|7855|8822|8777|8427|9223|8896|9685|8470|7630|7851|8464|8471|8490|7946|7657|7699|7525|7558|7603|6727|5975|5940|5820|5640|5408|5251|5360|5868.29|5299.79|5408.73|5051.1899|5140.3301|4536.1602|4469.8101|4003.3101|3843.8501|3540.78|2907.8999|2594.9199|2428.53|2525.5901|2372.0801|2477.0601|2582.05|2689.01|2716.75|2712.79|2886.1101|2583.04|2601.8601|2436.46|2441.4099|2568.1799|2808.8601|2723.6799|2659.3|2476.0701|2276.01|2339.3899|2357.22|2228.47|2287.8899|2313.6399|2277|2400.8|2505.79|2495.8799|2452.3|2305.72|2426.55|2131.3999|2178.9399|2033.35|1862.01|1891.72|1763.95|1902.61|2010.5699|1980.86|1893.7|1929.36|2057.1201|1785.74|1882.8101|1634.21|1725.33|1525.26|1327.17|1287.5601|1012.22|999.34|1111.26|1188.51|1242.99|1054.8101|1412.35|1559.9301|1827|1580|1577|1941|1837|1793|1782|1614|1921|1890|2001|1931|2277|2260|2398|2337|2481|2313|2580|2466|2461|2177|2377|2487|2330|2110|2115|2126|2360|2199|2006|2086|1857|1713|1739|1951
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|31.95|30.6|41.7|39.3|26.65|26.95|31.2|31.1|29.95|31.55|36|36.9|36.2|35.05|33.65|37.05|37.95|39.65|45.4|43.7|43.55|50.3|48.6|49.65|53.1|55.4|68.9|68|63.3|62.3|53.2|50.9|54.2|52.7|43.4|43.15|43.6|43.9|46.3|47|43.9|44.1|41.3|39.4|37.8|40.15|37.85|39.4|41.3|40.05|40.45|43.75|47.4|49.7|45.4|44.8|50.7|46.5|41.75|41.4|44.35|47|45.9|42.65|51.2|47.4|45.25|41|43.35|43.35|39.55|37.75|40.45|35.8|37.85|35.9|37.3|29.85|37.75|38.5|44.05|39.7|40.9|39.4|41.4|41.75|44.3|43.35|47.6|51|48.6|43.9|39.25|42.85|35.6|44.55|59.5|56.9|79.5|67.6|31.05|30.8|30.35|30.25|29.25|28.6|26.25|26.05|26.95|26.2|28.1|28.7|25.55|23.5|21.15|20.3|21.35|20.15|18.5|19.05|18.75|18.05|19.9|19.6|20.05|21.4|18.65|17.2|19.2|17.15|17.05|17.75|14.4|14.35|16.8|18.7|18.55|19|18.3|18.1|17.8|15.6|16.2|19.55|20.75|20.7|21.65|22.7|21.5|21.95|21.6|21.25|21.4|19.45|23.1|19.1|18.85|21.4|23.35|27.2|27.4|29.5|18.45|19|17.95|16.3|16.3|21.7|22.25|21.55|23.55|21.1|19.3|21.55|25.8|17.85|16.65|15.8|19.1|19.2|20.55|29.3|32.4|32.65|37.25|41|31.1|37.2|36.9|37.85|38|41|36.5|35.6|34.6667|33.3333|43.4286|46.8571|40.9524|46.4762|48.6667|47.1429|45.7143|50.5714|47.9048|48.381|38.2766|29.6599|30.7483|27.8458|24.4444|20.5896|18.2313|19.5011|21.0884|31.8367|55.0567|45.5164|54.5042|64.4816|67.6974|62.6675|70.9132|56.5657|77.4274|77.5098|96.0627|91.9398|89.0538|100.1855|84.2713|71.062|65.5426|68.3023|82.7907|75.8914|73.8217|71.131|84.1705|99.3488|89.6899|75.029|67.8423|91.9896|93.4269|88.54|88.8275|52.3191|44.7874|||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3780|3630|3600|3600|3560|3530.4995|3746.8511|4511.7285|4522.3101|4665.2002|4382.5625|3311.2434|3274.1262|3195.8|3000.6001|2762|2740|2782.7051|2909.887|2963.3418|2952.8|2859.5679|3076.4641|3096.1282|2800|2648.6001|2787|2955|3300|3260.8999|3146.1001|3037|3222.7|2905|3015.3999|2990|3194.8999|3372|3225.2|3040|3260.877|3044.3259|3165.7109|2966.6399|2845.2561|2549.0769|2757.3259|2567.5691|2668.0171|2789.623|2685.804|2882.395|2214.1399|2299.4109|1985.824|2218.5071|1924.979|1939.288|1864.803|1780.312|2009.274|1945.851|2153.1741|2022.5439|2042.631|2315.938|2507.866|2303.1421|2256.5681|2364.5601|2230.824|2501.7241|2408.78|2762.8501|2712.5901|2610.228|2506.021|1796.395|2136.1221|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|3560.675|3408.3821|3085.2581|3647.1499|3263.6809|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|3118.74|3139.9441|3225.6431|3182.7939|3419.522|3473.8569|3649.231|3379.856|3153.1509|3174.502|2908.075|2978.7251|3271.752|3003.4231|3275.615|3275.325|3344.7971|3288.843|3340.7419|3276.355|3170.2671|3047.0559|3161.1851|3372.606|3583.958|3656.147|3781.7019|3747.1609|3903.7329|3939.99|4265.189|4110.5718|4651.2451|4652.9229|4761.9248|4615.207|4534.981|4521.1572|6593.353|6178.2798|6331.689|6246.1128|6120.6499|6166.1841|6310.0322|6140.4302|5717.1279|6211.0449|8129.2358|7650.8599|7883.1812|7973.7251|7287.7368|7478.2192|6907.9561|6988.916|6108.834|6336.2261|6414.292|6439.9482|6359.313|7773.7002|7847.2998|8099.5|7450|7336.7002|7085|7306.2998|7111.7998|7473.8999|7553.6001|7334.6001|6904.7998|7060.2998|7050.6001|7035.7002|7428.2002|6980.9102|7013.5498|6650.29|6546.04|6334.1201|6707.54|6779.0601|6643.7402|6825.27|6755.5098|6621.8599|6594.7002|6882.6201|7140.0698|7692.1802|7576.1099|7816.1699|7229.9502|7601.2202|7550.8101|8597.8799|8451.1299|8741.3096|8499.0098|8782.25|8662.2695|8120.7998|7569.96|6772.1201|6919.5601|5812.6899|5569.02|5263.3101|5067.52|5070.8398|5202.6401|5077.8701|5324.7598|5780|5750|5500|5200|5050|5000|4821|4994.2002
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|121.98|115.47|120.81|112.82|114.25|99.67|114.42|106.79|108.06|110.24|113.6|107.38|107.16|103.35|115.94|108.56|78.71|89.99|89.53|109.52|123.79|122.91|109.53|142.05|109.36|69.78|65.2|71.75|78.75|63.55|75.8|70.2|77.85|75.4|62|61.25|54.45|47.7|49.8|35.579|34.6316|27.6842|33.9474|35.0263|33.7105|35.1316|30.4737|32.2895|32.1053|30.6316|27.1316|28.7895|31.7632|30.8947|28.7105|36.7105|37.8948|35.3158|40.7105|41.6842|42.7895|48.2895|38.079|34.3158|30.7632|33.3158|36.3421|32.6316|36.079|36.8421|29.3947|31|42.1316|40.0263|33.0526|24.2369|20.9474|20.2105|45.9737|50.1842|57.4737|64.9737|48.6316|49.9474|58.1053|76.9211|89.3685|106.7632|78.2895|104.079|71.9737|81.079|95.8948|89.3158|85.579|99.7369|147.5001|162.8685|155.0001|171.7369|150.9474|125.3685|141.4474|147.7369|156.3159|155.1053|148.1316|141.2632|130.1316|107.8685|100.7632|91.1316|88.2369|83|72.2106|57.9737|51.3684|53.5|65.1579|59.8684|60.9474|49.8158|39.9474|37.5|30.5526|29.6579|24.9737|27.4211|30.7632|31.5263|31.3947|30.4474|29.3684|34.4474|31.8948|33.7632|32.5526|33.6316|35.7369|36.5526|28.3158|28.2105|28.8947|24.4737|26.4211|32.2632|33.0526|25.8947|17.8947|15.079|14.8947|14.3421|15.0526|13.8684|16.0526|15.5263|14.7895|15.7632|30.35|31.15|30.05|30.85|31.35|33.3|35.5|36.35|33.95|33.75|29.1|30.1|31.45|32.85|29.95|27.45|33.25|33.05|25.9|25.9|26.55|27.85|28.85|33.1|33.4|34.3|37|40.1|36.65|40.65|47|51.35|62.5|54.9|49.45|48.73|48.47|43.69|41.14|44.05|41.02|44.27|50.17|47.98|46.18|48.27|43.72|43.82|38.71|42.77|27.5|25.81|24.39|28.66|28.38|27.04|26.96|41.31|53.48|59.42|58.45|71.67|82.56|82.75|85.47|105.16|161.88|||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|54.3|53.6|53.8|55.8|55.6|54.1|54.6|55.7|57|56.9|56.3|58.6|55.9|62.6|59.5|61.3|65.6|56.4|51.9|52.7|53.9|56.2|56.4|61.4|57.6|52.5|52.7|55.7|48.85|48.5|47.05|46.3|46.5|46.5|44.25|44|43.45|43.7|43.6|45.85|46.2|43.95|43.05|42.65|46|40.35|38.9|39.7|41.35|40.8|40.5|42.05|42.95|42.25|42.5|42.6|42.95|43.3|43.5|43.1|42.1|44.25|44|43.3|44.8|44.2|43.6|43.05|44.7|45.85|42.9|43|44.05|45.65|49.1|47.8|44.55|44.3|44.1|44.3|42.85|42.25|43.4|42|41.25|41.2|43.8|42.35|42.1|41.65|41.25|40.15|39.35|37.95|39.55|40.85|40.25|39.8|41.05|41.5|40.55|41.6|40.3|41.3|40|39.95|40.25|39.95|39.6|41.05|43.6|43.3|44.95|45.05|46.5|45.25|45.5|45.6|46.9|48.15|47.3|46.6|46.85|47.05|48.55|49.25|48.55|47|48.35|50|47.2|45.1|44.3|47.0952|49.619|52.1905|53.3333|52.5714|52.2857|51.2381|51.619|51.619|52.6667|58.7619|55.0476|55.619|63.3333|63.7143|53.4286|51.3333|53.619|53.4286|53.0476|53.4286|54.8571|51.2381|47.619|43.4286|39.5238|39.8571|39.0476|39.4762|39.6667|39.0476|38.9524|38.7143|37.6667|41.5238|38.1429|37.1429|38.7143|38.7143|38.9524|39.5238|40.7143|39.0476|39.0476|38.9048|42.8571|36.9524|39.8571|50.0952|49.7143|47.619|44.8571|38.0952|38.0952|39.3333|39.5238|40.3333|39.381|40|32.7143|32.0476|31.0476|31.9048|33.5714|34.0476|31.2857|32.0476|35.0952|33.1429|33.4286|34.9524|36|36.0476|29.9048|32.4762|32.1905|31.0476|26.2857|26.1905|26.6667|27.2857|25.6667|25.4762|28.381|28.5238|28.7619|34|35.1429|35.2381|32.9524|30|30.0952|32.1905|37.4286|39.0476|33.619|41.2381|36.2857|29.8571|28.4286|27.4286|27.4762|27.9048|27.4286|26.1905|26.0952|25.7619|24.619|26.0952|26.4762|28.5714|29.3333|29.1429|27.7143|27.2857|28.1429|30.2857|30.2857|26.9524
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|861.4|899.6|932.4|1203.6|1380.7|1176|1282.8|797.1|831.95|806.75|697.4|640.8|641.85|681.1|733|844|874.05|913.65|692.65|707.85|681.75|586.25|588.1|628.5|678.3|680.65|597.55|511.45|532.5|484.25|506.65|521.5|420.05|391.85|403.5|441.3|434.2|407.85|392.05|390.65|361.75|339.45|365.75|384.9|385.35|385.05|441.35|468.35|463.9|440.55|432.85|429.1|436.1|412.35|477.5|598|564.75|524.9|556.8|539.15|562.6|635.35|545.85|595.85|486.8|414.45|478|508.75|522.7|521.6|481.8|497.35|518.5|446.7|504.5|414.1|432.65|294.25|462.7|662.1|584|511.6|453.45|367.4|318|309.1|351.75|373.6|362.5|408.8|334.65|356.7|385.65|341.65|398.6|387.05|421.95|484.1|538.15|544.284|827.634|744.884|799.3|739.05|844.717|870.634|940.484|676.567|615.817|545.25|498.617|467.184|291.367|245.833|225.15|187.033|163.35|170.7|177.717|174.783|183.05|202.433|175.633|155.367|146.883|132.6|120.5|131.183|146.567|161.55|182.35|214.94|174.703|160.383|102.7|106.117|115.563|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|10.95|8.73|13.45|6.62|6.55|7.47|7.14|7.03|6.86|6.98|6.25|6.5|6.63|6.36|6.08|6.66|6.34|6.86|7.39|7.47|7.37|8.19|7.73|8.53|8.17|8.52|8.15|8.19|7.66|7.25|7.72|7.77|8.17|8.08|7.93|7.83|7.97|8.05|8.22|8.07|8.37|8.32|8.71|8.62|8.61|8.76|7.73|8.13|8.21|7.76|7.95|8.31|8.59|9.29|9.63|9.39|10.15|10.15|10.15|10.3365|9.9519|10.4327|10.6731|9.7596|12.4038|9.5|9.3365|7.9711|10.7692|9.0096|8.0288|7.2788|7.3173|5.9519|6.4038|5.9423|6.2596|5.0192|6.9904|7.2308|7.9808|7.5769|7.8269|7.8365|7.7788|8.4778|8.3604|8.3243|8.7757|9.0285|9.0014|8.8841|9.2091|8.8931|8.848|10.0217|10.5634|8.9014|8.647|8.7742|8.1977|8.1214|8.2995|8.274|8.6046|8.9437|7.4602|7.2059|7.4602|7.5619|6.9261|6.7566|6.7989|7.0787|7.8417|7.4856|7.2398|7.0533|6.5277|6.2394|6.1522|6.2572|5.8131|5.9342|6.3622|6.6124|6.564|6.5559|6.9192|6.8869|7.4521|7.4602|7|6.7416|7.5571|8.9215|8.7601|8.5986|8.3967|9.1638|8.4775|7.7428|6.346|7.0565|7.6863|8.8812|8.9215|8.7197|8.4775|9.3656|9.9308|10.0519|10.2134|10.8593|10.173|10.3345|9.8097|10.94|9.0427|9.9308|9.3656|9.3656|8.2756|8.5582|9.0427|7.9527|8.0173|9.8097|8.6793|7.7912|7.2422|7.3714|7.985|8.7601|10.3345|7.5974|7.2664|7.5894|8.639|8.1142|9.6886|11.1015|10.0519|10.5363|10.94|12.5548|13.4832|12.797|12.3529|11.5859|11.6666|9.3252|8.9215|8.9215|7.8558|7.6782|7.3956|6.4833|5.8535|6.3056|5.7485|5.0461|5.1026|4.9008|4.5617|4.9654|4.4648|5.4579|4.2387|4.0127|3.1569|3.1649|3.4798|3.1407|3.9562|3.9158|5.5467|6.6205|7.9285|8.9619|9.2041|9.7289|8.5582|7.5813|9.1638|9.4463|12.7162|11.3841|9.85|9.0427|7.444|6.3944|6.9273|5.7808|5.8939|5.8051|6.3944|5.7001|5.3287|4.7393|4.4487|5.6274|6.0634|6.4994|7.3956|6.7658|6.4913|6.782|7.436|6.6851|6.8143|6.5882
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|53.8|51.4|43.1|42.58|39.02|37.56|38|42.36|39.9|42|48.6|53.1|51.3|58.3|59.15|53.2|54|52.9|55.2|58|65.8|62|59.3|73.5|77.9|88.3|76.6|84|90|90|95.6|97|115.8|110.4|113.4|145.4|133.8|147.8|128.8|132|138.8|143.2|140|126|107|109.4|111|108.8|104.2|99.4|98.5|93.5|95|102.4|96.8|108.2|116.8|123.4|122|106.4|112.4|128.6|137.8|118.2|125|125.8|123.8|112|105|95.5|95.4|90.9|91|88.4|63.6|61.5|59.5|42.15|43.3|46.95|43.3|40.1|37.9|36.15|36.5|33|30.4|30.6|31|27.55|26.35|27.85|25.35|26.8|25.7|23.95|33|32|32.7|39.9|44.5|37|39.15|43|39.9|40|48.25|47.6|50.89|54|59|55.47|55.75|53.5|51.05|52.5|49.7|49.8|46.89|50|48.92|47.1|46.96|40.9|41.69|36.6|35.46|38.15|39|39.3|34.4|31.4|30.55|29.36|28.28|32.75|30.01|32.63|35.97|33.2|27.99|25.01|18|18.3|14.8|16.68|18|18.49|18.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|3600|5050|7050|10850|11500|11225|12350|10300|9100|7525|7850|5825|5750|6275|5525|6050|5575|5775|6775|6550|6650|7625|7300|6975|7125|7825|7550|7300|8500|7275|7875|7350|7375|7975|8725|8225|9050|6650|7000|6900|7675|8525|8875|8400|7950|10900|10275|9100|8300||10550|11500|9950|10300|9000|10300|10050|8550|8650|9550|8500|9075|8775|8175|7225|7700|8950|7625|7000|7375|6100|5250|4330|3910|4650|5200|4470|4840|6550|6150|6625|5575|5375|7300|7350|6400|6925|6100|5650|3690||||8925|5750|3200|4000|2570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|25.69|27.09|27.7558|27.6039|29.6794|29.1183|31.3998|29.726|27.3022|27.24|23.9599|25.184|23.5139|21.0408|22.4194|21.9105|20.9599|18.8557|17.8216|18.7172|17.8409|19.374|21.7718|21.4307|22.81|21.84|21.12|20.97|19.76|22.64|24.69|24.55|26.55|25.58|22.9|22.59|22.77|24.31|24.65|21.67|18.12|17.11|16.6|17.51|16.54|17.41|21.12|19.35|17.09|16.4|15.56|18.77|20.13|22.07|21.21|21.62|20.66|19.61|18.3|21.67|23.94|26.96|27.7|28.62|24.49|26.03|22.16|26.12|27.59|24.83|21.76|22.44|24.99|26.24|27|24.1|26.4|25.16|43.2|49.74|47.43|42.07|40.25|37.35|35.56|33.57|28.19|27.89|27.71|26.73|28.77|27.7|24|22.81|21.37|18.28|19.73|19.18|17.23|19.62|20.86|22.01|21.36|22.26|23.14|21.9|25.49|26.1|22.45|18.2|17.56|18.39|19.8|19.85|19.19|16.52|15.4|16.44|17.15|16.53|15.15|18.05|15.44|14.52|15.37|13.8|12.83|13.13|14.07|14.13|14.52|12.61|14|15.05|16.39|17.18|17.7|16.15|15.12|13.23|14.04|16.12|15.23|15.58|16.16|15.35|14.84|15.03|15.29|15.65|12.99|12.94|15.12|16.7|18.67|18.04|16.53|19.12|20.24|23.5|23.23|22.81|23.34|25.02|26.41|24.98|27.85|26.45|24.73|23.5|24|23.75|24.98|23.42|21.92|19.36|19.45|18.99|18.63|18.01|19.2|19.61|19.69|19.65|19.37|18.77|18.28|11.48|12.1|12.36|12.35|11.48|10.55|10.68|10.02|9.62|8.43|9.09|8.85|7.7||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|32.63|36.23|37.06|37.94|40.54|44.53|45.1|46.68|39.6276|36.8562|34.006|37.05|34.49|34.1|36.6818|31.5585|29.5939|25.9825|27.26|25.65|26.9899|29.379|26.2226|29.48|28.66|27.32|26.81|26.57|25.03|26.03|25.83|28.08|29.19|26.23|21.75|22.86|22.65|20.96|21.86|20.25|19|18.11|17.06|17.23|17.1273|18.199|18.1515|16.2643|16.416|17.5256|16.8081|18.4944|18.218|18.7162|18.5417|18.5233|17.0757|16.7016|16.2562|17.0668|17.2628|17.334|18.0501|17.5113|18.3368|19.119|17.1984|18.9452|22.1709|21.3182|20.2011|21.6934|22.8104|26.1361|26.439|23.0491|21.564|20.0117|28.1087|28.3604|27.9268|25.2778|25.1126|23.1851|24.0663|23.5706|21.7064|19.4274|21.1191|19.9413|20.516|19.6912|15.9167|14.7909|13.3674|10.725|11.3617|11.5221|11.8648|12.5224|14.7529|14.9863|13.3628|14.5142|14.5607|12.8834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|34.85|34.65|33.95|29.85|29.45|31.8|31.35|30.95|33.75|33|33.3|36|35.25|45.4546|45.8182|50.4546|46.1818|48.3636|50.0909|46.2727|46.2727|53.8182|41.2273|44.1818|51.9091|55|49.6364|52.3636|51.1818|38|35.9091|35.9545|35.3182|34.0909|31.0455|30.1364|29.5|27.7727|27.3636|26.8636|27|27.2727|26.4091|26.3636|26.5455|26.0455|21.9091|23|25.7273|27.2727|29.6364|31.5455|31.5|32.8182|33.8636|32.2727|34.3182|35|34.9091|35.8182|38.6364|35.5372|32.3141|30.9917|36.0331|32.686|29.8347|26.4876|27.8099|31.0744|28.7603|32.3141|32.6446|29.2562|25.6612|24.3802|21.6529|18.9669|21.6529|23.3058|26.3636|25.5785|26.1984|22.686|24.2975|20.8678|23.2231|23.3471|17.3967|16.6116|15.9091|17.0661|16.9008|16.0331|14.0496|17.8926|18.2231|18.5124|18.2231|17.3967|15.7025|16.9835|17.4793|18.1818|16.8182|15.9504|15.7851|14.6281|15.124|15.2479|17.3141|15.2066|15.8678|18.0165|19.0083|15.7851|16.0331|15.3306|12.8926|13.1818|13.1405|14.0909|14.6694|12.8926|13.4298|13.6777|12.1901|11.5289|13.9669|13.2231|15.0413|14.2149|11.5702|15.3306|17.1901|19.5455|22.4793|23.2231|25.6612|23.1818|22.7686|22.2314|21.5703|22.438|23.3058|24.2562|23.5537|26.1984|25.8678|26.0331|27.0248|25.6198|28.0579|31.5703|29.7934|29.5455|33.0165|37.562|29.9174|27.1901|25.8678|22.2727|20.5785|20|17.5207|15.8264|15.5372|17.1074|15.8264|14.1322|14.6281|14.7107|14.9174|17.0661|17.438|14.3388|12.1488|12.2727|16.6116|16.5289|15.7025|23.9669|20.7025|21.1984|19.0083|17.3554|20.2066|23.7603|26.4876|24.4215|22.3967|22.6033|22.5207|19.3802|18.2231|17.3967|19.8347|20.4132|19.0083|22.4793|22.3141|20.4959|21.4463|17.9339|12.3141|17.1901|16.157|17.6446|9.3802|7.686|5.6612|5.4545|6.0992|6.0165|4.6364|6.6529|11.7355|12.2314|13.0165|20.1653|19.8347|15.5372|13.843|11.3223|9.4628|10.8678|12.4793|12.1488|11.4463|13.3471|12.3967|12.2314|12.9339|12.8926|14.1736|12.0661|13.6777|12.3141|9.7107|8.0496|7.8512|8.843|8.1901|8.9256|6.6198|5.2893|6.0083|6.124|6.8595|6.6942|6.562|7.3058
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|172|154|134|131|120|105|115|116|118|120.5|129.5|121|117.5|109.5|104.5|116.5|120|126.5|137|129.5|144.5|128.5|133.5|127|121|122|124.5|120.5|125|118.5|113|115.5|112|106|100|106|112.5|117.5|110|100.5|81.6|78.8|75.3|74.3|69.5|69.9|66.2|69.5|73.2|73.5|71.3|78.9|80.7|80.9|82.4|84.6|84.8|85.5|86.3|87.5|85.6|87.5|90.4|87.7|91.7|87.6|85.8|83.9|87.7|84.5|81|82.3|87.3|81|81.3|81|81.3|73.6|79.4|81|75.5|74.7|74|73|73|73.6|76.7|75|67.9|67.9|65.4|64.6|61.5|63.1|61.9|64.2|65|62|64.7|64.3|63|64.1|60|59.8|59.1|60.2|58.4|57.1|58|58|64.8|63.7|60.6|65|61.8|58.6|57.3|55.8|52.7|52.3|51.3|52.8|56|54.1|55|58.8|53.3|51|53.2|59|61.5|54.3|50|54.4|67|73.2|59.6|56.5|55.4|58.3|60.5|52.5|54.6|55.9|48.65|51.2|56.6|58.4|62.4|71|69.6|66.6|67.5|55.5|55.5|49.2|45.3|36.3|37.3|36|35.95|36.3|34.8|35.7|32.7|31.2|31|30.8|30.5|29.65|30.2|30.75|29.95|32.1|34|31.65|31.5|30.2|35.7|33.95|35.3|39.3|42|42.65|42.5|40.9|40.5|44.7|45.7|40.3|44|41.3|40.45|47.15|43.65|40.95|50.1|50.7|39.95|44.6|50.9|40.9|40.1|38.6|31.15|30.85|29.55|29|19.4|19.5|18.4|17.4|18.15|19.2|18.8|22.8803|27.8132|27.4983|27.0785|32.6936|33.7431|32.2213|33.7956|30.2271|33.0084|35.4224|44.8159|45.3932|45.813|44.8684|41.8772|36.472|37.7839|37.4691|36.2621|36.2621|41.0375|31.4866|29.2825|29.1251|28.4429|29.8073|31.1367|31.3866|31.1867|28.5379|30.7869|34.3854|37.2342|33.5857|32.7361|41.9821
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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.012|0.012|0.013|0.016|0.019|0.012|0.014|0.015|0.019|0.015|0.012|0.011|0.014|0.015|0.018|0.017|0.019|0.015|0.019|0.019|0.015|0.024|0.028|0.051|0.064|0.065|0.058|0.029|0.034|0.054|0.071|0.099|0.093|0.085|0.7|0.85|0.84|0.86|0.88|0.92|0.91|0.93|0.92|0.95|1|0.98|0.95|0.96|0.95|0.99|1.02|1.02|0.98|1.01|1.04|1|1.02|1.02|1.02|1.02|1.01|1.03|1.02|1.1|1.09|1.05|1.18|1.23|1.25|1.29|1.13|1.2|1.28|1.33|1.09|1.35|1.6333|1.8033|1.7433|1.9233|1.95|1.8467|1.9233|1.5267|1.2967|1.3633|1.21|0.86|0.58|0.49|0.4033|0.3633|0.2933|0.3233|0.34|0.3367|0.31|0.2933|0.2667|0.2533|0.21|0.2667|0.3633|0.24|0.1733|0.1833|0.2067|0.2367|0.2067|0.2167|0.23|0.22|0.2333|0.2333|0.3267|0.34|0.2867|0.3033|0.2833|0.22|0.22|0.2467|0.26|0.25|0.26|0.27|0.2667|0.28|0.29|0.3|0.2667|0.2767|0.2467|0.22|0.2833|0.18|0.1733|0.1833|0.1867|0.18|0.19|0.1867|0.1933|0.2|0.2067|0.2167|0.2133|0.23|0.24|0.2233|0.19|0.1767|0.1967|0.2398|0.2398|0.2558|0.2813|0.3133|0.3069|0.2813|0.2621|0.2174|0.2366|0.227|0.2238|0.1758|0.2046||||||||||||||||0.169|0.169|0.157|0.185|0.221|0.179|0.145|0.125|0.096|0.093|0.109|0.094|0.088||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.56|0.63|0.45|0.44|0.43|0.42|0.48|0.45|0.43|0.43|0.5|0.51|0.49|0.5|0.43|0.48|0.41|0.42|0.46|0.52|0.57|0.6|0.62|0.64|0.62|0.54|0.54|0.57|0.68|0.7|0.68|0.72|0.71|0.7|0.69|0.77|0.8|0.81|0.82|0.85|0.93|0.98|1|1.06|1.04|1.05|1.01|0.98|1.01|1.02|1.03|1.01|1|1.02|1.04|1.06|1.07|1.05|1.1|1.08|1.08|1.04|1.1|1.14|1.08|1.18|1.06|1.03|1.17|1.02|0.97|0.99|0.99|1.05|1.02|1.05|1.07|0.82|1.03|1.19|1.33|1.29|1.37|1.47|1.49|1.72|1.72|1.58|1.57|1.57|1.65|1.68|1.51|1.71|1.72|1.79|1.85|1.91|1.86|2|1.87|1.86|1.76|1.73|1.79|1.8|1.85|1.8|1.81|1.81|1.83|1.88|1.87|1.82|1.82|1.9|1.72|1.74|1.58|1.6|1.82|1.52|1.63|1.57|1.52|1.48|1.42|1.43|1.44|1.51|1.57|1.48|1.43|1.46|1.58|1.54|1.53|1.5|1.7|1.76|1.58|1.94|2|2.18|2.2|2.08|1.88|1.61|1.63|1.54|1.52|1.43|1.54|1.71|1.72|1.52|1.3|1.46|1.53|1.93|2.06|1.97|2.1|1.7|1.23|1.26|1.32|1.25|0.92|0.84|0.72|0.67|0.72|0.68|0.71|0.71|0.71|0.68|0.48|0.5|0.66|0.72|0.68|0.81|0.76|0.71|0.62|0.63|0.73|0.71|0.76|0.81|0.98|0.66|0.56|0.48|0.5|0.58|0.53|0.52|0.61|0.54|0.59|0.67|0.5|0.33|0.33|0.35|0.25|0.19|0.18|0.23|0.24|0.22|0.23|0.36|0.45|0.5|0.53|0.6|0.68|0.69|0.73|0.71|0.76|0.77|0.8|0.89|0.93|0.92|0.97|0.93|0.88|0.71|0.73|0.77|0.87|0.99|0.69|0.71|0.68|0.7|0.73|0.65|0.81|0.79|0.76|0.65|0.6|0.56|0.57|0.59
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|5.12|5.28|5.14|5.4|5.38|4.8|5.7521|5.6539|5.5165|5.3496|5.41|5.65|4.92|4.73|4.7|4.75|4.55|4.54|4.61|4.35|4.79|4.85|4.37|4.2|4.1|4.29|3.61|3.5|3.52|3.5|2.8|2.68|2.06|1.98|1.85|1.97|1.99|1.79|1.58|1.57|1.57|1.59|1.63|1.61|1.62|1.68|1.6|1.57|1.64|1.67|1.7|1.73|1.82|1.75|1.7|1.71|1.72|1.69|1.78|1.69|1.78|1.7|1.74|1.57|1.62|1.7|1.5|1.5|1.61|1.42|1.34|1.37|1.4|1.35|1.37|1.34|1.57|1.55|1.77|1.8|1.8|1.76|1.7|1.703|1.6337|1.6436|1.6634|1.6733|1.6535|1.6469|1.5881|1.5881|1.441|1.4312|1.343|1.4802|1.5293|1.4999|1.5195|1.4312|1.4802|1.49|1.6175|1.7351|1.5979|1.5979|1.6959|1.8037|1.5813|1.5594|1.4282|1.2934|1.2643|1.1724|1.1652|1.0966|1.093|1.0642|1.1255|1.1183|1.1003|1.057|1.0822|1.0858|1.1291|1.1327|1.0822|1.0642|1.1111|1.0894|1.1183|1.1363|1.1341|1.1574|1.1474|1.1241|1.2099|1.1652|1.079|1.0631|1.0503|1.0822|1.1014|1.0982|0.9577|1.0248|0.9705|0.9929|0.9897|0.9673|0.929|0.862|0.8683|0.846|0.8907|1.0248|0.9035|1.0535|0.9818|1.1537|0.8043|0.8237|0.6906|0.6656|0.6601|0.6379|0.6545|0.6379|0.6157|0.6268|0.6379|0.6295|0.6656|0.7294|0.7238|0.6933|0.7072|0.6545|0.6462|0.5242|0.624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|31.5|26.7|43.3|49.5|42.1|31.25|39.6|20.3|15.15|15.15|14.05|13.7344|14.146|13.683|14.4031|14.4546|14.6603|15.5863|19.3414|18.5183|19.0842|20.113|21.6047|22.6335|24.4009|22.896|22.1436|22.3048|16.3927|15.2103|16.2852|14.2966|13.9741|12.8454|12.2542|12.9584|13.2295|14.9103|15.9405|14.3681|12.4162|11.0065|11.6029|10.8439|10.8439|10.4752|10.0523|10.486|13.2192|12.5479|13.0643|13.4774|14.9749|17.2986|16.5756|16.7822|18.1764|18.951|18.7962|18.4776|17.9997|18.159|18.4776|19.0617|21.2917|19.3802|12.5839|11.8405|13.2741|12.2122|10.8317|10.4919|11.2034|10.0246|8.5273|7.6778|8.1662|6.9344|9.8016|10.9379|11.3096|11.2565|11.6812|12.2653|11.5219|11.9998|11.6812|11.2565|12.6901|12.5308|13.1148|12.3715|11.9467|13.0086|12.5308|14.0175|13.5927|13.9644|14.6015|13.5927|13.1679|14.7608|18.159|18.4245|17.3626|17.5219|16.5661|17.4157|17.3095|21.1855|22.1943|21.6634|22.9908|23.5749|24.5837|23.8934|23.5218|23.2032|26.389|25.8049|25.9642|23.4687|21.3448|21.2386|21.0262|19.9112|16.513|16.3006|16.7785|16.5661|17.3095|16.4599|15.2918|18.4776|18.4245|18.4245|18.4776|18.5838|18.5307|19.1147|17.7342|17.628|18.1059|19.6988|20.336|23.5749|23.681|23.1501|22.4598|21.1324|20.0705|21.0793|21.2386|20.0705|20.0705|20.8138|20.4422|23.2563|26.0173|25.9642|25.5394|25.7518|21.982|23.0439|23.8934|25.1147|26.5483|24.6899|24.2651|24.9023|25.2208|25.3801|23.0439|24.212|24.5837|18.7962|16.8847|17.8935|18.7431|17.5219|17.8935|23.8626|25.1567|25.5191|26.192|25.6226|25.4673|28.6766|28.159|28.2625|27.0719|28.0554|26.5543|30.5318|29.2|30.7291|34.5764|36.2534|29.5946|32.0115|37.9305|30.7784|31.8142|28.5588|22.5906|21.4057|17.3107|18.2879|13.0761|12.4712|10.6098|9.5395|9.493|8.0876|8.2366|12.3781|17.683|17.0157|19.3396|20.9152|23.9481|23.8693|21.5848|18.1186|27.7687|31.1167|35.9615|37.4189|39.0732|40.0322|29.5283|24.8273|21.9259|22.1462|19.5386|19.2816|19.6488|17.8125|15.4252|14.9111|15.7925|15.9027|17.2249|20.567|20.1997|15.1682|14.6173|10.7242|10.1366|8.2635|5.9865|7.4555
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|4.435|4.5|4.65|3.96|3.285|2.81|3.055|3.07|3.04|2.815|2.985|3.05|3.41|3.31|3.17|3.175|2.88|2.91|2.82|2.68|2.575|2.365|2.37|2.365|2.135|2.255|2.175|2.205|2.235|2.265|2.28|2.175|2.22|2.1|2|2.16|2.3|2.39|2.295|1.92|1.76|1.76|1.908|1.986|1.7|1.73|1.676|1.62|1.804|1.84|1.862|2.28|2.295|2.24|2.38|2.51|2.415|2.5|2.55|2.355|2.66|2.6|2.605|2.685|2.685|2.75|2.37|2.39|2.645|2.6|2.12|2.345|2.21|2.21|2.275|2.34|2.05|1.9|2.14|2.315|2.32|2.17|2.14|2.08|2.15|2.265|2.07|1.87|1.716|1.726|1.74|1.57|1.546|1.6|1.614|1.65|1.65|1.702|1.734|1.662|1.85|1.76|1.93|2.105|1.936|1.77|1.84|1.84|2.08|2.04|2.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.6|90.5|86.1|86.2|91.8|107|101|99.6|111|108|112|101|112|132|105.5|98.9|98.7|93.8|90|95.6|106|80.8|107|118|128|96.6|86|83.8|78.7|84.5|90.8|83|98.2|89.8|88.4|82.2|78.5|85.3|74.5|127.245|150.899|172.65|242.662|217.512|126.021|152.938|130.779|132.139|133.906|141.383|140.023|116.369|113.521|100.228|109.002|117.642|109.002|103.419|107.805|101.957|94.38|95.177|91.854|98.5|92.12|91.455|80.156|73.51|70.851|78.827|89.594|85.739|89.727|64.537|62.011|58.688|57.159|58.755|91.588|92.253|81.751|71.782|59.286|57.226|45.595|40.477|36.024|42.67|43.417|42.056|41.268|37.685|33.172|40.909|42.987|38.76|42.056|39.763|40.408|33.414|26.956|25.229|24.704|26.731|25.68|25.905|26.806|26.13|24.554|23.878|23.577|28.008|24.028|22.226|21.926|22.376|21.775|24.403|26.13|21.85|18.997|17.12|21.475|21.625|23.427|28.083|33.039|35.516|41.599|41.223|39.496|43.701|42.65|41.599|41.749|44.827|45.503|48.582|45.428|44.377|48.356|45.053|42.12|34.69|35.59|24.55|24.33|21.7|17.2|18.55|15.02|17.05|15.77|12.59|10.69|10.06|10.81|10.27|12.51|13.82|14.36|14.62|14.08|17.71|17.76|17.22|17.33|15.05|19.93|21.23|23.61|28.05|26.97|35.06|36.74|29.88|28.29|28.84|25.77|24.62|21.71|20.29|19.03|19.11|18.13|18.35|17.92|20.47|22.26|20.85|18.73|18.84|17.92|15.64|14.23|16.13
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|5870|5440|5730|7000|11740|7990|7370|6860|6660|6580|6450|6650|7020|7550|7830|7220|6820|6210|6430|6410|6130|6350|6530|6570|6610|7060|7070|7000|7160|7300|7380|7330|7400|7130|7090|7390|7690|7950|8610|8700|8620|9050|9030|9200|8510|9150|9120|8220|10750|9700|9940|12700|14000|11050|9660|8820|10500|9950|13400|11400|10950|12600|10300|9620|9200|9000|8550|8600|8210|8650|7900|8200|8230|7720|7320|7850|7790|6990|6940|7750|8160|8170|8300|9060|8840|9070|10800|9810|10750|11150|12150|14050|11500|11550|10050|13750|13600|15050|15400|18700|18250|14200|12300|12350|10700|8790|9080|8880|9470|9780|10800|11100|9180|8980|9080|8650|8400|8060|8150|8530|8430|8840|8720|9520|9870|9720|8930|9340|10150|10100|10050|9350|10450|11400|11800|10850|9830|9130|8790|8850|9070|8570|8440|8210|9340|9100|10150|10100|9700|8780|8400|7460|6900|7100|7250|7470|7450|7630|7700|7720|7130|7390|7620|7520|7730|7620|9880|10400|9390|9080|8670|8640|9320|10450|11150|10700|10800|9360|11050|10150|11750|14200|12850|12900|14100|15600|13900|17050|17700|18100|19950|17900|16400|16300|14000|12900|16550|19100|19900|18400|18650|16200|14950|16150|18700|18050|21050|21400|22600|25400|23450|22000|18400|16800|13350|22250|23600|25300|28100|28900|28950|25850|25300|19950|14600|14500|17250|7690|7250|7700|5420|4440|4490|4180|3580|2945|2935|2890|2325|2445|2490|2310|2345|2445|2980|2785|2800|2640|2610|2860|2510|2315
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|170|153.5|177|166.5|148.5|143|175.5|168.5|149.5|149.5|153|155.5|171.5|165|162|151.5|127|131|152|155|154|158|159.5|172.5|171|189|188|164|184|179.5|171|119.5|116.5|121.5|93.2|107.5|113.5|117|137|114.5|101.5|94.6|94.9|81|67.2|58.9|49.4|56.9|66.2|58.2|55.1|51.5|54.4|54.7|41.8|42|45.25|44.85|41.15|48.75|49|50.5|50.8|51.2|53.5|52.8|50.1|47.9|53.6|58.5|48.15|42.7|37.6|30.6|27.65|28.5|25.3|22.35|26|27.05|24.3|21.7|20.35|20.2|20.25|21.05|21.2|20.8|20.8|20.65|20.55|19.9|19.3|20.25|20.3|20.75|20.45|21.4|20.85|20.75|21.3|22|20.4|21.1|22.25|22.2|21|21|20.05|20.9|21.05|19.15|19.15|19.55|20.85|20.85|19.3|17.8|17.75|17.7|18.1|18.5|18.55|18.4|18.55|18.25|18.8|17|16.75|17.25|17.35|16.2|17.1|17.35|17.65|21.45|22.1|21|20.35|20.35|20.25|19.6|20.3294|22.2554|22.5764|22.6834|22.2554|22.0414|21.8809|22.4159|23.2719|21.8274|24.4488|22.7369|25.2513|18.136|17.28|18.2965|17.9755|18.2965|18.029|17.387|17.1195|17.0125|16.4775|16.531|16.4775|16.9055|16.852|18.136|17.815|17.9755|17.708|18.1895|18.0825|16.2635|16.531|15.8356|16.7985|15.9426|16.1565|19.0455|18.4035|18.5105|19.5805|19.42|17.9755|19.0455|18.992|18.7245|20.1689|19.527|18.885|19.3665|18.564|18.778|19.0455|19.9549|18.243|18.992|21.5599|20.7574|20.6504|18.0825|17.5475|18.243|17.8685|19.3665|16.6915|17.3335|14.3911|13.9096|16.317|17.6545|12.5721|14.0166|20.7039|20.2224|22.4694|30.1732|28.5682|30.9221|25.4118|23.6463|24.5558|27.4982|31.1361|38.6794|39.5354|25.8398|25.8398|23.7533|22.7904|20.0619|20.2224|19.6875|20.7039|20.8109|19.9014|20.0084|20.7039|22.9509|23.4858|24.1813|25.8933|24.5023|20.4364|20.2224|24.3953|21.5599|22.1484|21.2924
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|13.2|13.41|13.41|13.17|13.55|13.2|15.29|14.71|14.57|14.49|14.6|14.73|14.47|14.78|14.7|14.4|14.56|15.09|14.71|14.55|14.52|14.49|14.8|15|14.36|14.64|14.31|13.1|13.13|13.66|12.96|12.91|13.79|13.14|12.88|13.85|13.8|14.31|14.02|14.14|14.53|14.7184|15.4369|15.6408|15.3204|16.1359|16.9903|17.4175|17.7379|17.7573|16.932|17.7185|18.4466|18.7476|19.3301|19|19.0291|18.7379|18.7379|19.0583|19.233|19.4951|18.7282|18.2524|18.6893|19.0194|20.3107|19.4175|20.1068|20.3884|19.4175|19.1359|19.3884|18.5922|17.6699|17.0388|16.9903|14.0194|15.0485|15.301|14.8544|14.7767|15.2427|15.0291|14.466|14.301|14.0971|13.835|13.8835|14.4757|15|14.6602|14.3689|14.466|14.1738|14.1748|14.7136|15.7087|14.7573|14.4029|13.3884|13.7864|14.534|14.8544|14.068|13.5913|13.7864|13.933|14.5728|14.466|13.2136|14.9903|15.2233|16.3495|17.6699|17.3786|17.0388|15.3398|18.1068|19.9029|21.2621|21.5243|20.5049|19.9029|20.1165|20.0971|20.2816|18.6893|21.3592|20.6796|22.7573|24.2524|24.9515|26.2621|24.534|23.4466|23.9709|21.1651|21.1651|19.4175|19.4175|19.6602|18.0388|17.8155|18.1553|17.6408|16.4272|18.058|17.738|14.709|14.66|14.243|12.942|13.107|13.155|12.816|12.767|13.204|13.262|13.592|12.33|12.621|13.874|13.01|11.884|11.853|12.17|12.343|12.584|12.554|12.441|13.564|13.037|12.584|12.147|11.009|11.386|12.17|11.492|12.517|9.985|7.46|6.707|6.782|7.181|6.202|5.034|4.68|4.672|4.303|4.371|4.333|4.295|4.145|4.084|4.22|4.551|4.423|4.145|3.964|4.069|4.107|2.027|||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|4.635|4.52|4.46|5.48|5.96|5.73|6.38|7.34|6.94|6.91|6.64|7.98|7.74|7.79|7.29|7.09|6.85|7.56|7.55|8.55|7.99|8.86|7.82|8.65|6.16|8|8.05|8.9|9.76|9.56|8.66|8.51|8.98|9.4|9.39|11.64|10.76|9.11|7.17|6.48|8.68|8.45|8.78|9.83|9.01|7.47|4.57|5.46|6.62|7.12|8|6.23|6.26|6.52|8.52|10|9.14|8.78|9.42|9.46|10.24|9.8|12.22|13.28|15.48|12.92|14.8|12.62|12.24|13.26|10.92|13.38|15.44|12.94|11.82|11.82|10.5|9.85|11.3|12.36|14.34|11.28|11.32|12.44|11.38|12.58|12.88|10.24|16.1|17.26|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|138|131|121|108|102|69|71.9|71.3|72|77|78|79.4|82.4|87.9|76.3|76.19|76.38|76.095|81.047|75.904|74.285|75.428|74.095|69.523|70.19|76.666|80|84.263|91.336|91.336|71.926|72.652|59.954|59.681|60.317|65.486|73.74|81.904|81.632|71.746|76.371|76.552|80.634|91.428|113.377|136.054|126.984|121.541|151.473|156.008|145.123|176.87|180.648|174.603|165.532|170.067|167.043|161.753|161.753|154.194|161.753|157.973|142.099|123.815|131.013|65.003|63.275|69.104|54.276|52.118|53.269|53.557|50.526|49.702|51.416|44.356|48.537|44.081|61.22|62.524|62.659|55.6|56.491|53.747|57.108|58.273|51.966|49.771|49.484|55.905|48.736|50.855|56.715|58.833|57.088|64.194|67.933|71.673|67.31|66.063|62.89|69.689|67.423|69.124|69.689|70.257|68.557|77.055|68.557|71.956|61.755|65.157|58.924|57.791|61.191|71.389|58.924|49.859|45.892|43.059|43.627|43.627|45.325|48.564|49.641|51.262|53.42|46.404|46.404|51.262|44.245|40.469|43.706|51.262|48.82|51.39|56.529|68.862|71.946|69.89|67.835|76.057|85.308|84.28|79.14|72.974|68.519|76.351|77.329|76.351|72.435|76.351|75.371|75.371|78.308|81.246|82.223|89.076|83.202|94.158|78.307|71.781|60.594|59.662|58.729|60.594|55.933|64.325|56.866|55.933|55.002|58.729|61.527|66.188|68.054|57.797|59.662|65.259|66.188|34.025|29.829|29.829|39.152|46.611|50.341|48.476|54.07|67.12|78.307|78.307|78.307|85.768|76.443|77.375|57.797|79.241|99.75|96.021|101.617|96.021|92.293|112.803|135.177|151.492|144.501|137.509|151.492|130.517|101.617|81.104|87.631|96.955|110.005|125.855|123.523|163.147|242.391|275.02|302.989|237.731|199.166|207.64|211.88|207.64|209.761|203.405|250.019|266.97|271.205|292.396|254.255|268.995|257.94|276.365|191.612|191.612|206.351|217.406|268.995|250.571|250.571|202.668|228.461|235.831|261.011|257.941|319.355|362.347|368.489|362.347|319.355|393.055
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|49.5|47.15|48.6|47.6|47.45|50.5|55.9|56.5|57.7|58.3|57.3|60|58.5429|58.8857|58.0286|59.3143|49.5429|54.1714|52.2|51.7714|53.5714|53.1429|52.8|53.2286|53.6572|52.9714|54.4286|57.5143|57.6857|53.7429|57.2572|57.0857|54.3429|50.2286|51.1714|48.9429|48.8572|48.6|49.3714|46.9714|46.3714|47.4857|48|46.1143|47.6572|48.8572|44.5714|54.0857|51.1714|50.1429|49.0286|63.4286|61.8857|63.2572|64.3714|48.1714|50.2286|50.2286|46.3714|53.4|57.4286|55.1143|85.0286|37.8857|41.9143|31.7143|29.2286|26.7429|34.7143|27.3429|24.7714|23.3143|24.6857|22.8857|23.4|21.9429|22.6286|19.7143|23.6571|23.6571|24.6|24|24.0857|23.4857|22.9714|24.5143|24.4286|24.6857|23.5714|23.0571|23.1429|23.0571|23.1429|22.9714|21.9429|23.2286|22.8857|22.7143|22.5429|22.8857|22.8|22.5429|22.9714|24|24.1714|23.6571|24|23.7429|24.7714|24|23.8286|24.0857|23.6571|24.8571|25.4571|22.9714|21.8571|22.8857|21.8571|22.1143|22.1143|22.6286|22.0286|22.2857|22.3714|23.1429|22.6286|22.2|24|22.6286|23.3143|22.2857|22.0286|24.9429|26.0571|28.7143|30.4286|30.4286|31.6286|31.6286|31.3714|30.6857|30.2571|31.2|32.4|34.4571|31.6286|33.3429|31.8857|34.5429|35.8286|35.4|35.1429|34.2857|34.2|33.2571|31.7143|32.9143|31.9714|33.8571|32.9143|35.0571|34.4571|33.7714|34.2857|33.7714|31.4571|35.0571|28.0286|26.9143|24.9429|25.5429|24.5143|26.4|29.5714|26.3143|24.2571|25.1143|30.5143|29.9143|33.2571|43.1143|41.8286|41.0572|43.8857|40.0286|42.7714|46.6286|49.1143|45.9429|47.4|43.2857|42.1714|43.0286|39.1714|39.1714|44.4857|44.5714|42.6857|44.2286|47.8286|45.4286|46.4571|49.5429|40.3714|50.4|49.2857|55.1143|36|34.2|28.2857|25.8|31.7143|31.8|22.3714|27.4286|34.8857|39.2571|39.4286|51.2572|50.4|52.2857|34.3714|30.3429|25.3714|27.7714|32.2286|33.9429|28.1143|33.6857|30.4286|28.8857|28.9714|29.6571|30.5143|30|30.9429|30.5143|26.3143|27.1714|25.8857|28.6286|29.9143|28.0286|26.7429|22.2|21.9429|22.3714|22.6286|21.5143|18.5143|20.0571
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|94|89|85.5|83.4|80.8|86.9|93.2|90.8|90.7|91.2|90.1|86.3|93.1|94.2|93|100|96.4|112|126.5|127|119.5|124|136.5|151|155.5|147|140|142.5|145.5|141|154.5|126.5|131.5|127|120.5|129|142|154.5|151|146.5|145|143|151|150.5|140|154.5|139.5|140|163.5|158|165.5|170.5|163|188|192|189.5|196|202.5|206|206|215|238.5|236|234|219|214|197|210|172.5|191.5|204|182|197|167|151|118.5|84|73.6|99.6|100|106.5|105.5|102|103|108.5|104.5|101|108.5|111|111|111.5|99.8|97|101|94.3|106|110|130.5|130.9524|129.0476|124.2857|127.6191|128.5714|126.6667|123.8095|123.3333|124.2857|124.7619|130.4762|136.1905|142.8571|136.6667|138.0952|141.4286|129.0476|119.0476|107.6191|96.1905|105.7143|100|104.2857|113.3333|111.9048|108.5714|116.6667|114.7619|119.0476|116.1905|122.8571|129.5238|125.2381|121.4286|128.0952|125.7917|127.1946|146.3673|134.6766|136.0795|139.3529|120.6478|114.101|119.2449|113.1658|122.0507|130.0004|137.0148|131.4032|129.0651|123.4536|120.1802|108.4895|108.4895|118.7773|121.1154|122.5183|125.3241|99.6046|120.4425|113.143|93.9817|97.6315|71.3531|65.9697|60.6775|45.2572|46.5346|38.3226|44.7097|45.6222|46.0784|41.8812|48.0858|31.0687|34.3991|37.5014|33.2586|18.7507|23.9227|22.3693|26.6567|16.6527|15.41|10.5633|9.9419|9.6809|9.0223|7.7423|6.7978|6.8351|6.0894|6.4125|7.4813|7.531|8.7986|9.9295|6.4622|8.0529|7.1085|6.5244|7.4813|7.357|6.164|6.2137|6.3753|5.3438|5.8284|5.3438|5.3438|6.4995|4.6354|3.7779|3.343|3.2311|2.7216|2.2369|4.2376|5.8116|6.0941|6.861|8.9394|9.5246|8.4753|8.1323|6.3767|9.6255|10.9372|11.926|14.3847|15.1839|18.9798|15.983|13.4857|16.3493|15.0174|10.0893|10.4889|13.3192|12.2204|8.8906|8.2579|6.1601|7.1591|8.8906|10.1892|10.7885|9.7896|9.4899|10.7552|12.2537|9.3234|8.9905|9.9894
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|3965|3943|3864.8999|3900|4020|3689.9407|4046.2444|3626.4893|2959.0679|3000|2630|2434|2230|1974.4609|1955.5522|1950.5763|2137.957|1853.5498|1696.8317|1684.8|1588.9|1572|1578.9|1584|1506.7|1500|1421|1493.4|1445|1445.3|1541|1486|1420|1252.9|1223|1277.7|1265|1345|1289|1140|1118.802|1105.11|992.643|1002.423|1058.0699|922.229|781.773|821.498|926.679|744.238|699.74|781.704|700.395|785.922|760.351|882.254|896.466|763.031|765.892|788.306|887.023|916.6|982.402|1002.432|1052.124|1340.073|1272.354|1026.276|1109.256|1127.3781|946.253|1048.213|1149.3149|1235.156|1421.145|1287.614|1336.353|1125.1479|1575.207|1715.85|1734.509|1617.4|1828.365|1950.256|1892.123|1798.361|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|1434.252|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|1041.973|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|800.73|784.799|851.726|886.922|898.087|922.521|964.352|986.314|1065.741|1038.132|959.839|866.324|911.537|811.957|751.96|759.614|738.751|746.804|759.771|798.054|754.419|703.746|682.876|722.593|756.66|686.141|760.819|765.809|842.39|930.74|854.401|822.378|772.339|797.98|885.781|864.414|1019.21|930.23|799.95|772.73|746|686.48|691.65|688.4|643.65|629.01|570.93|515.81|541.5|506.95|482.83|499.07|487.26|444.01|383.79|310.07|305.15|329.76|285.42|319.92|344.53|399.65|452.81|429.18|457.73|483.39|572.89|531.56|498.52|492.18|575.77|590.64|625.07|615.33|627.23|689.06|738.27|646.73|539.43|487.26|472.5|471.51|379.11|378.86|356.19|346.66|333.08|312.87|317.68|341.75|339.81|351.37|327.41|346.56|328.09|330.03|354.3|388.28
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|29950|23200|33900|45450|56300|26700|36000|29400|22900|22200|24200|15520|15670|15730|17240|12780|11630|11430|12020|13090|11150|11310|11730|12030|12300|13790|16560|16710|13760|10410|9380|9310|9065.0195|10701.7695|9991.3096|10908.6104|11870.8701|11708.9902|12788.1602|12833.1299|13417.6797|13579.5498|13111.9102|14397.9199|13444.6504|15198.3096|13489.6201|13039.9697|16862.0293|15827.8203|16592.2305|20054.5703|16277.4697|16637.1992|14388.9297|14425.9004|14589.8301|14753.7598|18483.1895|19630.6992|20450.3594|21270.0098|25163.3691|16679.9492|9385.0303|9507.9805|8040.7998|9057.1699|11229.25|12622.6699|7139.1802|6631|5663.8101|6565.4302|5483.48|6319.5298|5286.77|4139.25|4606.4502|4909.73|5049.0698|4967.1001|5221.1899|4958.8999|4835.96|5032.6699|5811.3398|6499.8501|8106.3701|8688.3301|9303.0703|9180.1201|8319.4805|8770.29|8483.4102|10245.6699|9753.8799|9589.9502|10614.5098|14425.9004|13811.1602|10942.3799|10860.4102|11925.96|9221.0996|9426.0195|10409.5996|10204.6904|11311.2197|10204.6904|11434.1699|11434.1699|14098.04|14057.0596|15122.6104|15737.3496|15204.5703|15081.6299|15491.4502|16352.0898|16352.0898|18278.2793|18196.3105|20491.3398|24712.5605|32294.3496|22622.4395|25450.2402|18770.0703||||||||||||49179.2188|56351.1797|80326.0469|84014.4922|88317.6719|88932.4063|79916.2266|84014.4922|86268.5391|86063.6328|93440.5078|85071.8984|10868.7998|11939.7002|9342.0996|12486.5|10868.7998|12053.5996|11392.7998|13603|11757.4004|13808.0996|17681.6992|18365.3008|17066.5|25702.1992|41605|42249|46886.1016|49591.1016|84512.7031|76174.5|88187.2031|99775.8984|99351.8984|87621.8984|83806.1016|94122.8984|116593.6016|109386|131432.7969|162241.7969|182310.0938|170156.0938|146130.7031|143586.7969|156871.4063|202943.5938|180331.5|199269.0938|201530|201248|202096|250824|229825|213959|261324|396652|381486|383820|418818|377986|453817|520315|533148|513315|488816|514482|593812|405985|330155|368653|412985|356987|419985|676642|743140|928633|1026630|1061628|1161958|1245955|1096627|874968|1143292|1444281|1703272|1096627|1049962|1026630|781638|804971|627644|569313|492316|480649|540147|593812|545980|524981|479483|417652|421152|454984|481816|437484|454984|494649|603145|594979|513315|452650
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||0.266|0.228|0.242|0.228|0.238|0.27|0.25|0.262|0.22|0.22|0.234|0.222|0.244|0.314|0.284|0.23|0.252|0.312|0.34|0.362|0.408|0.372|0.328|0.312|0.306|0.336|0.334|0.33|0.36|0.362|0.362|0.386|0.388|0.39|0.35|0.358|0.35|0.352|0.312|0.362|0.412|0.388|0.432|0.322|0.326|0.344|0.362|0.276|0.304|0.35|0.402|0.442|0.432|0.442|0.32|0.432|0.442|0.426|0.442|0.505|0.6|0.575|0.745|0.765|0.705|0.705|0.677|0.622|0.634|0.545|0.646|0.661|0.665|0.59|0.551|0.465|0.6|0.453|0.488|0.523|0.636|0.599|0.633|0.643|0.648|0.647|0.667|0.709|0.697|0.647|0.653|0.685|0.66|0.737|0.76|0.653|0.604|0.64|0.66|0.608|0.577|0.578|0.568|0.456|0.553|0.636|0.638|0.637|0.596|0.62|0.597|0.603|0.625|0.569|0.61|0.682|0.71|0.583|0.673|0.643|0.663|0.608|0.575|0.525|0.494|0.422|0.361|0.361|0.293|0.292|0.393|0.492|0.477|0.39|0.418|0.451|0.559|0.651|0.664|0.6518|0.4807|0.4651|0.4332|0.385|0.3609|0.3173|0.2816|0.2473|0.2232|0.2333|0.238|0.2341|0.238|0.2154|0.2046|0.1773|0.1532|0.1843|0.196|0.1867|0.2131|0.2139|0.2279|0.2123|0.2014|0.2326|0.2333|0.2466|0.2263|0.2092|0.1159|0.133|0.089|0.09|0.093|0.082|0.088|0.089|0.08|0.093|0.117|0.076|0.066|0.064|0.062|0.063|0.053|0.056|0.058|0.037|0.033|0.031|0.047|0.054|0.053|0.056|0.069|0.078|0.078|0.09|0.086|0.086|0.078|0.101|0.101|0.093|0.117|0.109|0.086|0.072|0.072|0.074|0.075|0.076|0.101|0.093|0.078|0.075|0.086|0.078|0.109|0.14|0.156|0.179|||||
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|0.173|0.199|0.247|0.255|0.22|0.126|0.164|0.216|0.27|0.435|0.35|1.19|1.57|2.48|2.71|2.63|3|3.01|3.04|3.09|3.02|3.3|3.95|3.58|3.2|3.02|3.01|3.07|3.07|3.31|3.1867|3.6306|3.601|3.1571|3.0486|3.1867|3.1078|3.0387|2.7624|3.0091|2.9499|3.0979|3.2261|3.088|3.3544|3.3939|3.601|3.4629|4.0943|3.7688|3.7293|14.2858|13.832|13.5755|13.2203|15.4697|15.0356|13.4176|14.8383|14.3845|11.1879|8.09|7.6954|7.1626|6.6003|5.5545|5.2783|4.558|4.9132|4.4692|3.6208|3.532|3.5912|3.3051|3.3347|3.3643|3.3347|3.0782|2.5158|2.4763|2.4763|2.4665|2.4566|2.4665|2.5158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|36|33.8|33.2|39.24|44.66|46|46.9|48.1|52.25|64.15|66.5|77.05|83.15|72|76.5|50.15|49.1|42.35|37.55|33.95|45.45|43.15|43.2|41.25|33.15|27.4|25.55|17.8|17.88|17.76|25.9|23|27.3|25.55|25.4|20.9|24.15|23.85|21.1|20.4|22.9|22.35|24.95|29.95|25.7|21.95|15.62|11.84|16.44|16.02|21.3|17.42|13.52|16.88|18.28|20.1|28.2|32.5|28.95|34.55|38.6|45.55|47|47.7|38|30.35|34.15|41.55|38.5|26.6|27.2|28.45|33.5|31.75|47.2|28.9|33|22.4|26.5|26.75|30|33.25|34.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|407.75|408.6|457.8|446.45|473.75|445|471.65|418.2|424.5|411.6|432.2|402.85|384.65|402.15|443.1|449.75|405.95|398.15|376.05|464.45|470.75|480.3|496.8|557.4|584.25|588.4|572.3|532.65|490.85|461.8|440.9|485.45|470.7|477.9|460.15|480.75|522.7|509.85|515.5|454.35|398.8|350.8|424.15|394.75|344.1|284.45|300.35|275.85|275.5|269.25|233.1|194.85|221.2|171.85|194.45|212.95|234.2|239.3|266.2|236.15|240.9|269.25|237.6|201.25|170.7|161.25|180.7|162.1|172|160.15|137.6|134.8|130.6|108.5|117.3|93.6|95|68.75|132.7|173.7|164.75|152.1|150.7|166.8|154.35|178.95|231.1|245.2|227.65|234.5|233|235.5|257|258.75|265.15|264.85|264.5|257.5|257.35|241.8|249.85|214.75|239.1|221.3|258.15|245.4|250.25|239.55|240.75|250.35|243.8|242.1|244.7|212.5|200.15|191.3|183.75|196.85|198.9|191.9|177.4|184|177.9|213.8|198.2|196.15|158|234.75|251.1|250.5|253|255.4|287.3|261.5|229.8|220.35|189.9|216.45|209.25|220.15|212.45|227.2|182.25|213.35|175.4|158.85|160.85|116.15|112.4|74.75|81.15|50.4|49.15|46.1|48.45|66.95|64.4|63|59.6|43.55|36.9|37.35|43.25|46.8|49.5|52.7|52.95|58.8|53.05|55.75|50.9|53.7|63.25|64.95|66.35|58.8|46.7|57.8|64.25|60.35|60.45|71.55|64|76.5|76.8|66.3|58.45|67|86.5|85.05|98.45|105.15|99.6|102.25|99.9|96.85|113.6|112.95|105.9|114.35|123.85|126.8|71.5|77.05|73.4|60.2|51.75|69|42.6|37|45.75|49.1|53|60|73.55|118.15|127.85|135.5|130.9|140|189.9|147.95|203.35|248.35|268.2|215|193|225.45|234.35|||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|9.5|9.8|8.95|8.55|9.15|9.45|9.75|9.55|10.6|9.8|10.3|9.95|9.75|9.7|8.8|9.9|10.1|8.55|8.15|9.2|9.55|10.6|11.1|11.5|12.5|13|12.8|13.4|12.9|12.3|11.9|11.4|11.5|10.8|10.2|10.4|10.9|12.1|12.8|12.3|10.7|11.3|12.2|13.5|12.8|13.6|14.7|14.7|16.8|15.7|17.1|16.7|14|12.9|13.1|13.7|12.8|11.7|11.6|12.4|12.4|12.7|11.5|10.7|11.5|12.1|11.9|12.8|14.2|14|11.4|12.3|12.9|13.3|13|11.9|11.4|8.7|10.7|12.4|12.3|12.4|13.8|17.9|18|18.1|16.9|15.9|15.5|14|14.5|14.5|12|14.4|14.3|14.8|14.8|13.7|12|12|12.3|13.1|13.1|13.4|14.1|13.7|18.5|19.9|19.2|19.3|19.4|18.8|18.3|18.4|15.4|14.8|14.7|14.6|15.2|14.7|15.8|12.1|10.9|11.8|12.7|12.1|12.2|12.2|9.9|10.7|10.5|9.65|8.7|9.85|12|13.2|11.8|11.4|13.5|15.7|17.8|20.1|19.3|20.2|18.1|15.2|12.8|13.5|14.1|14.5|13.7|13.2|12.8|10.1|9.5|9|8.65|9.25|8.15|9.05|8.4|8.5|7.95|8.4|8.05|7.75|7.3|7.3|7.3|8.35|9.5|9.85|10.1|10.3|10.3|10.9|10.3|10.6|9.3|8.75|10.6|11.2|11|11.3|11|9.4|8.25|8|8.1|7.9|8|8.4|8.8|9.65|9.8|7.25|6.8|5.97|4.62|4.08|3.85|3.08|3.02|2.36|2.15|1.97|1.96|1.98|2.02|2.03|2.06|2.03|1.82|1.7|1.6|1.81|1.88|1.82|1.62|1.72|1.99|1.62|1.39|1.2|1.23|1.34|1.31|1.29|1.19|1.22|1.32|1.15|1.11|1.13|1.16|1.18|1.22|1.3|1.25|1.22|1.29|1.33|1.45|1.48|1.54|1.5|1.6|1.6|1.57|1.4|1.44|1.63
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|4.495|4.72|3.75|4.36|4.16|4.29|5.66|7.72|7|8.6|8.62|9.27|11.82|12.08|9.03|6.59|5.47|5.45|4.74|4.1038|2.902|2.8336|2.5893|2.9997|2.3157|2.4721|2.5795|2.7261|3.1853|3.2049|2.5209|2.2669|3.5176|3.3808|3.0583|3.4199|2.9508|2.7652|2.8922|1.7588|2.1301|2.5698|2.8629|1.8956|1.3386|1.0748|0.6644|0.7231|0.8208|0.811|1.0162|0.9185|0.9282|0.9087|1.2214|1.4852|1.5145|1.5927|1.6611|1.4852|1.8174|1.534|1.7197|1.9249|2.3548|2.433|2.8922|1.4754|1.407|1.4559|1.3289|1.3973|1.6611|1.5438|1.4852|1.407|1.3973|1.4461|1.7979|1.4754|1.6024|1.407|1.7002|1.7588|1.9347|2.2571|2.4623|2.5893|2.8141|3.6055|3.1365|2.6089|2.1399|3.1756|3.9963|5.3545|4.1527|5.9115|6.6931|8.1197|8.1686|8.7841|9.8492|10.6309|10.6309|11.0608|11.2367|10.8458|11.7838|10.7481|8.3054|9.3802|11.4321|11.9011|9.8492|8.7841|8.2076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|100.5|105|98|94.75|94.75|90|98|96.5|107.5|96|105.5|116.5|109.5|98.75|93.75|103|105.5|106|108.5|116|128|123.5|140|141|128|114.5|127|148.5|161.5|157.5|150|151.5|160|158.5|146|163|175|156|187.5|199.5|193|184|202|199.5|182|160.5|163.5|164.5|165.5|166|172.5|191|192.5|195.5|197|183|188.5|181.5|187|182|198|170|190|202|222|214|198|201|203|159.5|130|111.5|107|108|108|141.5|131.5|98.75|138.5|163.5|191|192.5|204|208|219|237|221|206|184.5|182.5|179.5|177|182|189|195|209|180|168|167.5|158|175|178.5|175|145.5|103.5|105|107|101|104|100|106|112|103|103|101|100|103.5|104|98|99.75|98.75|100|96.25|91.75|95|95.5|90.5|93|96.25|98.25|98.5|95.75|85|88|94.25|94.75|101|104|108.5|110|108.5|106|108.5|112|115.5|104|101.5|94.25|91|87.5|89.25|87.25|94|89.75|90.5|93.5|71.75|89.25|95|109.5|109.5|111.5|102.5|92|93|73|69.75|61|42|34.5|33.75|30|30.5|29.75|29.25|30|28.5|30|28.5|30|33|35.5|35.5|34|35.25|33.5|34.75|32.75|32|32|31.75|32.5|30.75|30.75|30.25|31|30|31.25|29.75|30|31|31.25|31.75|32|30.25|31|31.5|33|24|21.1|21.5|21.6|22.5|24.4|22|31|32|32.5|33.75|35|38|39.75|37.25|41.5|44.5|46|50|50.5|47|51|49.5|50|46.5|46|42|46|47|47|46.5|44|47|46|46|48.5|46.75|46|41.25|35.25|33.75|31.75|32|32.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|820.8|820.6|867.95|829.65|865.25|792.05|843.4|932.45|930.05|884.55|867.9|763.2|717.65|751.95|792.9|788.15|715.15|669.45|577.65|667.7|759.3|823.95|867.95|892.25|863.55|848.65|915.2|726|762.65|752.95|774.45|778.55|777.65|781.1|763.45|764.8|751.35|751.4|777.35|707.2|616.7|529.2|575.2|567.55|535.05|553.05|524.35|479.8|633.85|596.1|426.35|483.7|592.15|631.45|580.5|616.15|552.95|590.1|626.85|686.8|570.95|539.8|523.55|548.4|581.45|613.75|478.3|480.3|499.4|481.95|457.25|415.75|371.2|365.4|337.85|277.25|320.1|279.05|500.05|484.05|393.05|398.3|394.8|393.25|412.95|387.85|356.45|352.35|318.65|348.85|266.2|250.7|288.9|269.85|275.8|237.6|319.9|334.65|339.95|378.85|421.5|484.5|541.45|449.15|472.85|483.55|480.15|530.91|573.11|617.78|646.51|542.75|523.45|424.29|387.03|372.06|316.23|338.55|372.85|325.04|298.27|267.38|244.45|241.79|240.43|230.94|188.76|211.96|215.74|193.41|191.07|182.75|155.53|161.49|154.34|136.3|143.35|121.48|122.92|123.62|91.827|91.119|88.254|78.333|70.066|72.84|74.255|63.572|43.86|35.033|31.818|30.101|31.938|27.611|27.198|23.267|21.053|23.643|25.793|26.7479|27.3817|24.966|27.4736|30.8722|28.0247|25.4252|22.6972|19.6935|18.8393|18.9771|19.7762|19.2067|20.3273|20.658|19.0689|18.9863|16.2123|16.9655|19.0322|17.2227|17.4064|20.1161|19.9875|21.1265|21.8889|19.6844|19.0046|20.1804|21.8797|22.8901|27.841|27.1888|25.9|24.91|21.66|16.15|17.62|14.74|15.06|15.46|16.07|15.4|15.24|15.32|14.5|14.75|14.54|16.85|10.18|9.54|9.4|9.39|9.14|7.77|7.41|11.56|12.93|13.02|12.83|13.48|12.87|12.46|14.23|12.73|15.35|13.98|13.59|11.17|10.64|10.15|10.49|10.58|10.71|11.24|11.75|12.6|12.28|11.19|10.38|9.74|9.53|8.81|8.42|10.46|9.53|9.02|9.46|9.5|8.89|8.93|8.69|9.77
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1163|1105|1111|1231|1597|1697|1609|1219|1259|1318|1307|1403|1211|1255|1223|1170|1056|992|998|998|1000|1024|1043|1042|1099|1038|1000|1011|1015|1031|1075|1072|1175|1227|1167|1207|1241|1250|1380|1379|1342|1319|1303|1381|1310|1395|1365|1370|1630|1675|1705|1990|2210|2355|2190|2330|2605|2560|2340|2450|2350|2200|2360|2415|2315|2410|2100|1960|2020|1845|1795|1760|1695|1715|1700|1855|1880|1645|1920|2005|2100|2155|2210|2090|2120|2190|2355|2325|2605|2600|2540|2640|2700|2530|2345|2790|2880|2875|2715|2920|3080|2975|2950|3290|3130|3430|3320|3310|3395|3615|3280|3575|3165|3115|3165|2775|2855|2965|2940|3150|2915|3345|3730|3650|3510|3470|3695|3135|2830|2930|3295|3290|3495|3440|4100|3140|3235|3710|3580|3625|3725|3380|3210|2690|2850|2415|2160|2205|1970|2065|1755|1685|1650|1770|1695|2065|1685|1580|1405|1530|1660|1580|1390|1220|1320|1250|1415|1140|1065|1150|1360|1365|1145|990|1095|917|751|715|622|550|596|676|599|582|604|606|620|880|766|722|829|855|865|855|875|895|920|845|925|945|985|825|1000|1045|1160|1145|1135|995|1130|955|890|945|680|690|750|1150|1210|1130|1250|1645|1515|1640|1665|1520|1495|1390|1590|1910|2085|1720|1250|1235|1085|1200|1220|1140|1075|1205|980|1060|830|840|790|885|910|825||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|75.87|77.98|76.73|83.06|80|85.25|76.32|79.25|76.19|78.76|73.56|79.49|87.68|80.87|76.45|76.9|87.01|91.37|101.15|87.47|99.28|86.59|90.62|98|90.5|105.6|121.2|123.99|133.76|127.78|136.22|142.04|145.86|127.8|120.6|120.92|112.87|98.6|89.65|78.02|59.92|58.26|49.21|45.5|37.62|38.93|38.49|29.92|39.8|35.86|38.78|39|44.75|52.91|45.37|72.24|73.21|80.24|85.2|84.28|88|87.13|92.99|93.9|88.84|90.3|90.2|91.52|90.58|96.29|98.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4546|4532|4420|4710|4676|5097|5425|5526|4781|4664|5160|4547|4431|4377|4335|3831|3586|3477|3266|3435|3464|3720|3782|4089|3893|3977|3800|3971|3878|4034|3922|4150|4297|4108|3642|3904|3987|3900|4076|3996|4137|4054|4600|4298|3785|4026|4320|3498|3865|4060|3854|4310|5065|4901|5020|5283|5651|5270|5266|5041|5000|4526|4275|4550|4819|4800|4550|4650|4400|4290|4276|4400|4621|4900|4375|4350|3905|3435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|32.85|31.35|30.7057|25.9513|28.2294|34.6677|39.95|38.05|39|40.4|35|37.65|36.7|37|39.6597|39.3641|37.5905|36.55|40.4|36.65|41.95|42|42|38.05|36.65|34.5|31.6894|36.9627|37.4555|39.4269|32.7936|32.2552|30.2974|29.759|27.4096|27.4096|26.4796|25.4517|25.0602|22.8576|25.3049|25.3049|25.4909|25.0539|25.0539|24.4713|23.1117|21.8493|24.0828|22.8204|21.1917|21.1917|21.6734|22.6366|25.7672|27.2603|28.1754|26.008|27.2603|25.8154|24.5632|24.0815|22.5403|22.5403|19.2652|17.6324|17.1744|16.6974|16.6974|16.7355|14.8082|16.373|15.4761|13.8159|13.7574|14.1155|13.4748|12.7209|13.8705|14.1344|14.304|14.3417|14.1344|13.2486|13.0978|14.2097|14.0772|13.6836|14.3771|14.6583|14.3396|14.9207|14.2459|14.752|12.5214|13.3087|13.3837|14.5271|14.9229|15.725|15.4266|15.9302|15.1468|14.5685|15.0908|14.4379|14.1768|15.7623|16.1167|17.2173|16.7165|16.5307|15.3234|15.6949|15.1377|15.212|15.0262|15.8806|15.5092|15.0448|15.8806|15.5834|13.4705|13.6246|11.6518|11.7135|10.949|9.6051|10.1599|10.6038|10.6654|10.1599|10.5421|11.1586|11.2206|11.6498|11.7111|12.2629|11.5271|11.0366|10.0188|9.9943|9.8103|9.6386|9.7122|9.7367|9.8471|10.4008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||0.075|0.068|0.073|0.077|0.0865|0.081|0.059|0.0525|0.0535|0.0555|0.06|0.053|0.0535|0.0525|0.04|0.0355|0.0445|0.049|0.0575|0.0595|0.0655|0.06|0.0645|0.0645|0.0715|0.07|0.0705|0.0935|0.0955|0.103|0.1103|0.0975|0.0903|0.0928|0.0753|0.073|0.0735|0.0758|0.0753|0.0768|0.0733|0.077|0.08|0.0823|0.0835|0.0865|0.092|0.0705|0.075|0.0785|0.092|0.1035|0.1053|0.1123|0.136|0.14|0.147|0.148|0.1555|0.189|0.194|0.198|0.185|0.206|0.171|0.157|0.152|0.168|0.142|0.119|0.137|0.137|0.149|0.14|0.14|0.114|0.156|0.154|0.165|0.181|0.201|0.198|0.18|0.178|0.211|0.199|0.195|0.211|0.216|0.231|0.232|0.241|0.233|0.209|0.203|0.218|0.186|0.146|0.15|0.146|0.12|0.111|0.088|0.072|0.096|0.099|0.127|0.143|0.134|0.135|0.131|0.141|0.1352|0.1334|0.1478|0.2226|0.2036|0.1649|0.1739|0.164|0.146|0.1379|0.1586|0.1694|0.1613|0.1685|0.1604|0.1559|0.1424|0.1343|0.1352|0.1604|0.1631|0.1352|0.1343|0.1243|0.155|0.1532|0.118|0.1072|0.0991|0.1802|0.1243|0.0955|0.0613|0.0793|0.0703|0.0631|0.0478|0.0423|0.0432|0.0369|0.0405|0.0423|0.0306|0.0252|0.0288|0.0387|0.0793|0.0478|0.0487|0.0631|0.0541|0.0378|0.0315|0.0451|0.046|0.0315|0.0261|0.027|0.0153|0.0099|0.0081|0.009|0.008|0.008|0.008|0.008|0.007|0.007|0.01|0.01|0.008|0.008|0.007|0.007|0.007|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.007|0.006|0.005|0.004|0.005|0.007|0.007|0.008|0.008|0.009|0.01|0.009|0.008|0.009|0.008|0.008|0.008|0.009|0.01|0.01|0.009|0.01|0.009|0.009|0.008|0.01|0.009|0.009|0.01||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|10.9|10.95|10.85|10.8|11.25|12.2|13.05|13.05|13.3|13.8|13.9|14.05|14.6|14.7|15.4|15.8|16.35|17.65|19.55|19.25|20.1|20.6|20.9|22.6|21.2|22.15|21.95|21.3|22.5|20.5|20.75|20.3|21.75|21.1|19.8|21.2|23.05|28.95|22.85|22.25|22.9|21.35|21.95|21.5|21.25|22.6|20.55|20.9|19.95|19.1|19.35|18.95|19.1|19.6|21.4|21.1|20.3|19.35|20.9|20.9|20.1|20.65|22|19.75|23.7|17.45|16.9|16.5|17.9|19.1|16.45|16.85|16.5|16.65|15.85|14.9|14.25|12.65|15.8|15.85|16.45|16.35|17|16.35|15.5|16.25|16.15|16.35|15.6|16.05|15.95|15.75|15.45|17.25|15.65|15.8|15.35|15.45|14.95|15.1|15.3|14.75|14.75|15.4|15.3|15.15|16.2|15.9|16.15|16.2|16.45|17.75|16.5|16.8|15.7|14.35|13.95|14.35|13.85|14.7|15.05|15.7|14.9|15|14.85|14.7|13.95|13.6|14.6|13.45|14.25|13.95|13.15|13.75|15.75|17.7|17.45|17|18|17.65|18|16.4|16.1|17.85|19.1|21.1|19.8|20.1|19.7|24|26.65|27.05|25.55|23.25|24.55|18.85|18.4|18.75|17.25|17.65|18|17.25|16.45|16.35|15.65|15.2|14.25|16.55|15.3|14.55|14.45|14.35|14.7|15.3|15.6|13.55|12.45|13|16.2|15.35|17.5|20.35|19.95|17.2|18.35|16.9|18.05|20.75|20.65|19.75|20.15|20.1|19.3|19.1|17.5|17.15|18|19.3|16|18.3636|20.042|18.7091|18.9066|13.5259|19.7458|25.6101|26.1298|25.6844|19.5973|19.5231|15.5146|15.663|18.2611|18.0385|13.9705|16.4053|24.0513|24.7194|24.5709|34.5923|39.937|42.0155|42.4609|23.1605|22.5666|21.4531|28.5052|29.4702|26.2782|32.8107|24.3482|12.5453|10.4074|10.0214|10.6895|9.9026|11.3872|11.9662|9.5314|9.5166|9.1306|10.734|12.2632|10.8379|9.1603|5.9386|7.4084|7.7202|8.4179|8.0913|8.2249|9.3847
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|9762|10120|9202|14334|14525|16768|11106|10001|9600|8113|7655|8751|9304|9299|8479|9131|9225|10092|11024|13648|13369|12783|12688|10975|11620|12083|11146|13450|13247|12188|10500|11992|15380|14436|16634|17365|15000|13343|14794|13720|17124|20215|21368|23185|28666|31200|28861|33320|32798|29087|23153|25092|27200|18389|13739|9394|8454|7453|7271|9403|6155|4553|3880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.3|1.35|1.44|1.49|1.42|1.25|1.45|1.5|1.39|1.39|1.35|1.47|1.48|1.49|1.44|1.4|1.24|1.34|1.4|1.42|1.69|1.43|1.43|1.47|1.4|1.58|1.34|1.24|0.98|0.915|0.77|0.77|0.625|0.64|0.615|0.695|0.735|0.61|0.465|0.465|0.47|0.485|0.48|0.49|0.45|0.485|0.455|0.45|0.48|0.47|0.45|0.515|0.59|0.59|0.615|0.58|0.595|0.635|0.725|0.655|0.615|0.605|0.6|0.62|0.665|0.65|0.58|0.57|0.665|0.6|0.54|0.58|0.655|0.625|0.68|0.68|0.65|0.545|0.775|0.78|0.915|0.785|0.725|0.84|0.88|0.975|1.03|1.06|1.11|1.11|1.05|1.15|0.995|0.995|0.975|1.18|1.26|1.34|1.2|1.15|1.5|1.42|1.41|1.58|1.78|1.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|7.15|7.15|6.9|6.75|6.7|7.25|8|6.6|7.1|6.85|7.1|8.1|7.75|8.45|8.5|9|9.95|10.4|11.6|14|14.7|14.5|14.8|14.9|14.3|13.2|12.5|12.9|14.8|14.4|13.9|14|14.9|15.2|15.2|14|14.5|15.3|14.6|15.5|16.2|16.9|17.1|18.8|18.2|19.6|18.2|17.7|19|20.6|22|21.4|20.5|20|20.2|19.1|20|18.4|21.3|21.6|20.9|19.5|23.8|20.4|19.2|22.4|20.1|18.2|18.3|19|12.9|15.5|17.5|14.3|15|17.1|14.5|13.5|18.9|21.2|25.25|24.7|24.6|23.9|25.75|29.25|29.25|28.75|28.5|28|27.75|23.6|20.6|21.9|23.6|24.6|24.9|24.9|24.6|27|29.25|28.5|26.5|29.75|29|30.75|32.5|30.5|30|30.75|33.75|33.75|35|34|34|32.25|32.75|32|29|30.75|32.5|34.25|33|31.5|31.5|30.25|27.75|28|35.25|31|31|32|32.5|32.75|33.75|33.75|33.5|32.75|29|27|27.75|25.25|23.8|24.2|21.7|19.8|18.9|17.3|19.2|18.9|18.4|16.7|17.5|18.1|19.1|18.6|15.9|21.1|21|23.4|22.2|20.8|21.3|20.1|19|19.7|19.7|18.9|17.2|18.9|17.4|19.3|19.4|18|15.8|15.4|14.3|13.3|12.1|12.5|16|16.4|15.4|15|15.3|13.5|12.9|11.6|13|13.3|13.9|14.5|13.6|11.3|9.4|8.75|8.6|9.05|9|8.7|8.5|7.8|7.3|8.4|7.45|7.05|6.85|6.15|6.4|6.55|6.4|7.45|6.95|5.55|6|9.6|12.7|14.3|14.6|17.6|17.6|18.2|17.7|17|19|17|17.7|17.8|17|19.2|19.2|17.5|16|15.6|16.1|15.4|16.4|16.7|15|14.8|15.7|16.2|16.9|17.9|17.5|17.6|15.4|14.9|13.1|12.6|13|11.7
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|37000|40950|38900|40250|47400|49450|48000|46600|42150|44250|41550|45500|46050|50100|50200|52400|48200|40450|38600|39000|43800|41200|43200|44350|49250|52100|56300|60400|60800|55200|62000|60100|60700|57200|61900|50700|51500|49100|51800|63500|62600|58300|69100|74400|79600|77800|85800|71700|78300|88400|78000|92400|95300|103000|83200|82800|82400|74700|77000|72300|76100|79600|69000|65100|57900|59100|53300|41550|39000|38100|34650|29250|32800|33950|35700|39150|45000|37350|41650|44300|41500|37200|36650|34050|32000|31200|34850|36550|41250|39300|33350|32000|25950|30050|18200|26800|27000|33100|35240|31720|26340|19540|11880|14400|11400|9320|8230|7730|7500|7050|7500|7900|8470|8850|9590|9670|9000|9300|9460|9700|8910|9430|9030|9600|10000|10200|10600|11600|12320|12040|12820|12680|14440|14780|14000|19160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|61.6|54.7|80.4|86.3|60.4|43.4|42.9|38.85|40.4|41.7|36.4|39.45|40.6|32.9|31.15|31|30.6|34.75|39.35|37.55|38.75|41.45|42.3|44.1|45.2|44.2|40.35|38.4|38.3|36.85|34.95|35.7|36.2|35.6|32.05|33.65|34.65|39.15|44.3|42.4|37.35|34.25|34.2|30.6|29.45|31.8|28.5|31.55|36.35|34.3|34.65|34.25|34.35|37.15|38.45|39.4|43.45|39.5|42.5|38.95|39.4|42.9|46.6|46.1|54.2|50.2|50.2|42.6|46.3|46.8|50.4|49.1|49.2|51.9|46.45|42.4|42.05|34.65|44.85|47.5|56.8|55.4|66.3|55.9|56.8|55.6|49.55|50.2|57|58.2|52.3|50.9|48.3|52.9|48|51.3|58.5|60.4|62.7|65.8|64.2|72.7|73.2|99.5|83.4|88.3|96.1|97.8|125.5|101.5|93|97.5|113.5|108.5|93.6|58.3|59|54.9|49.55|49.8|59.5|65.3|61.6|63|72.6|71|69.5|68|82.5|95|86|80.2|84.6|120|181.5|202|186|211.5|225.5|218.5|200|200|175|191.5|200|191.5|286.5|237|238|177.5|178|203|174.5|168.5|210.5|270|314|378.5|492|588|588|594|552|507|514|458.5|348|396|380|331.5|364.5|341.0821|273.1744|358.0591|375.036|316.3884|304.8132|316.7742|422.8801|432.1402|527.8284|631.3069|628.3672|666.5837|646.0056|587.9459|571.0425|507.1034|490.9348|468.8869|371.1409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||0.0485|0.05|0.0495|0.053|0.0455|0.0445|0.0425|0.0405|0.0425|0.043|0.047|0.0465|0.0465|0.0435|0.04|0.0445|0.0535|0.053|0.05|0.047|0.0505|0.0465|0.05|0.0545|0.0485|0.043|0.0345|0.031|0.03|0.027|0.0275|0.031|0.0325|0.0331|0.0335|0.0355|0.0328|0.0315|0.0325|0.0308|0.0335|0.031|0.035|0.035|0.0278|0.0293|0.023|0.023|0.0221|0.0221|0.0158|0.016|0.0195|0.019|0.022|0.0221|0.0202|0.0165|0.0206|0.029|0.0327|0.0334|0.0339|0.0361|0.041|0.044|0.042|0.04|0.04|0.037|0.039|0.038|0.032|0.036|0.042|0.045|0.042|0.043|0.04|0.047|0.045|0.044|0.051|0.056|0.056|0.059|0.06|0.057|0.052|0.053|0.057|0.053|0.055|0.054|0.053|0.048|0.044|0.042|0.043|0.045|0.046|0.046|0.047|0.04|0.038|0.038|0.042|0.039|0.039|0.043|0.043|0.041|0.039|0.043|0.046|0.051|0.052|0.053|0.055|0.049|0.043|0.047|0.05|0.0492|0.0448|0.0439|0.0421|0.0385|0.0394|0.0385|0.0403|0.0367|0.0358|0.0313|0.0376|0.0367|0.0349|0.0457|0.0528|0.0734|0.0779|0.0904|0.1074|0.0734|0.0618|0.0734|0.0627|0.051|0.051|0.051|0.0376|0.0367|0.0627|0.034|0.0358|0.0376|0.0242|0.0269|0.0224|0.0269|0.0242|0.0257|0.0224|0.021|0.0236|0.0238|0.0259|0.0219|0.024|0.0244|0.0259|0.0251|0.0259|0.024|0.024|0.02|0.019|0.019|0.018|0.016|0.015|0.014|0.014|0.018|0.016|0.012|0.011|0.011|0.008|0.006|0.009|0.007|0.007|0.007|0.008|0.008|0.009|0.009|0.011|0.013|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.015|0.017|0.014|0.013|0.012|0.012|0.012|0.012|0.013|0.017|0.017|0.014|0.014|0.013|0.012|0.013|0.018|0.015|0.015|||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||0.5|0.452|0.408|0.406|0.428|0.402|0.404|0.408|0.42|0.438|0.428|0.498|0.42|0.458|0.478|0.484|0.49|0.535|0.53|0.525|0.51|0.458|0.5|0.456|0.448|0.458|0.434|0.434|0.46|0.454|0.45|0.5|0.488|0.484|0.468|0.474|0.47|0.488|0.488|0.51|0.51|0.54|0.565|0.565|0.55|0.474|0.505|0.418|0.412|0.67|0.76|0.725|0.62|0.51|0.48|0.545|0.6|0.62|0.67|0.635|0.635|0.61|0.575|0.595|0.56|0.505|0.444|0.435|0.402|0.387|0.426|0.39|0.432|0.402|0.381|0.358|0.471|0.476|0.452|0.525|0.588|0.571|0.545|0.569|0.614|0.586|0.576|0.584|0.615|0.671|0.707|0.69|0.614|0.504|0.478|0.475|0.498|0.624|0.673|0.692|0.614|0.623|0.634|0.609|0.822|0.984|1.034|1.055|0.717|0.615|0.616|0.61|0.479|0.432|0.305|0.2603|0.2167|0.1602|0.1617|0.148|0.1497|0.1399|0.1424|0.1418|0.1262|0.1233|0.1086|0.1053|0.1034|0.1128|0.111|0.126|0.108|0.103|0.119|0.127|0.171|0.154|0.155|0.13|0.104|0.0975|0.103|0.107|0.104|0.102|0.0928|0.0895|0.086|0.112|0.107|0.108|0.114|0.117|0.113|0.111|0.088|0.101|0.11|0.0929|0.102|0.111|0.128|0.124|0.132|0.15|0.158|0.182|0.147|0.153|0.0861|0.0935|0.084|0.076|0.074|0.062|0.08|0.068|0.061|0.051|0.062|0.039|0.03|0.026|0.023|0.024|0.016|0.013|0.018|0.016|0.017|0.021|0.028|0.033|0.03|0.033|0.033|0.036|0.041|0.05|0.051|0.054|0.051|0.055|0.056|0.06|0.062|0.065|0.06|0.058|0.057|0.06|0.057|0.056|0.059|0.048|0.04|0.035|0.035|0.036|0.037|0.038|0.038|0.039|||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|402|398.5|409|415|436|335|285.5|363.5|279.5|177.5|198|157|102.5|91.3|93.6|92.8|83.7|85.1|85.7|77|78.4|87.2|85.7|88.7|94.6|93.3|108|114|100|98.7|100|95.9|103|100|97.4|84.5|86.8|81.9|89|89.3|75|79.5|66.3|65.5|57|61.7|53.9|51.9|61.1|58.4|60.1|75.9|70.6|84.5|92.9|83.6|92.3|86.1|83|81.4|87.8|109|111.5|102.5|121|85.8|86.3|69.5|73|61|55|55|52|60.8|57.2|54.5|57.2|41.75|67.2|70.7|68.7|51.8|50.6|50.3|48.7|52.9|44.8|42.25|50|39.85|43.55|40.9|39.8|39.8|37.7|49.1|52.3|54|65.7|67.6|71.9|75.6|73.5|71.9|70.5|81.4|87.7|83|75.1|77.1|74.7|75.1|71.5|78.2|53.3|52.2|52.7|54.4|49.1|49.9|42.45|44.85|42.1|35|29.9|32.15|33.15|34.9|33.3|31|33.7|33|28.5|33|42.1|45.8|48.75|53.2|53.9|54.7|58.6|50.8|54.7|63.4|69.3|71.1796|79.7172|76.4411|71.2789|76.6397|72.4701|67.5064|69.6905|71.3781|85.9714|80.5114|66.3151|55.5935|66.5137|61.6493|57.9761|49.6371|37.1285|35.4905|30.9735|28.6902|28.3924|34.2496|34.4481|36.2847|37.7242|38.022|34.597|36.4336|43.3828|32.5123|31.6685|24.2229|32.3634|32.7605|30.0304|33.7532|36.0365|40.5039|41.5462|43.2835|51.3247|59.8623|48.6443|45.0705|48.7436|50.8284|42.6879|54.1044|62.9398|68.9956|79.0222|89.5453|78.2281|82.7947|103.7415|75.5476|77.9302|77.4339|73.4629|80.2135|44.2763|47.0063|38.8658|29.2859|22.0885|17.5219|14.0969|10.5231|13.4516|16.7773|29.3852|29.9342|30.4186|48.0982|51.5373|42.7217|46.0154|47.5654|61.5154|60.3529|70.2341|81.1809|98.8121|120.1413|118.7551|111.8239|110.4376|126.6105|113.6722|114.5964|137.2384|108.1272|101.6581|105.3547|97.0372|89.4743|81.4135|89.0712|83.8317|75.5292|75.8516|87.8621|81.4135|73.1915|75.5292|95.9228
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|29900|21950|23450|27900|27150|27250|26050|28250|19610|19690|18930|19780|20400|20900|21850|22200|24550|23100|21700|21200|21200|20850|23950|26950|26350|26400|28000|28150|27550|28950|28750|27500|27000|26500|29400|31050|30700|32250|36400|32600|34200|30200|31250|32150|30150|31700|34650|34300|39650|40950|35150|39200|40200|41200|38400|40850|41900|35500|39600|40150|44200|36750|37350|37250|37600|36050|31700|32450|30350|29250|28650|30100|32650|36000|33050|33450|35200|30700|30100|35850|31500|28100|24200|24750|24700|27300|32200|31600|31850|33700|34300|34250|33000|35800|32300|31850|38550|33300|30500|31750|38800|39300|41850|44000|40900|39400|38100|39150|48000|49000|57500|58200|65900|64500|62900|69000|59800|58200|61500|65000|60000|49800|49800|53300|50400|49600|47600|49700|44550|39500|38450|33200|36500|40250|42950|31100|29550|28850|30950|32850|34300|33000|36200|35250|32050|30150|27300|28400|26050|26300|27500|25000|24750|27000|27900|23250|19800|17700|16150|18200|22500|20350|18850|16300|20200|22150|16000|16450|14400|11200|8800|7700|8000|9490|10800|11050|9120|8300|9050|6700|9880|13200|8667|9333|7767|7400|7833|7267|7833|6900|7833|7033|6640|7000|7733|7333|8600|9933|9233|10333|9333|8900|9900|9333|11667|9300|8600|12467|12000|||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|34.9|34.9|36.6|40.9|37.5|35.95|39|40|40.9|42.6|41.85|46|42.45|40.15|38.9|41.55|44.7|51.6|58.2|56.1|61.5|61.8|73.3|71.1|60|59.5|64.9|62|62.5|51.9|51.4|49.4|52.2|52.3|47.35|51.1|51.8|51.2|58.3|56.8|55.3|58.9|58.4|56.5|55|63.2|54.9|53.8|59.1|55.5|58.8|60.8|59.1|67.5|73.3|75.1|83|76.9|80.5|75.8|84.3|90.4|98.8|96.5|106.5|107|102.5|101|112|113.5|101|103|126.5|110|127|143.5|128.5|110.5|128|139|121|125.5|94.5|73.5|72.7|62|45.5|37.9|38.95|33.25|32.9|32|31.4|34.6|34.15|38.5|38.3|38.1|36.65|37.35|36.3|38.7|41.2|42.35|44.75|44.7|43.75|43.6|43.35|47.7|47.8|46.55|53.7|53.2|58.7|63.6|69.6|60.9|67.5|75.5|84.4|89.2|72.4|65|58.1|69.2|66|64.7|71.5|75.5|60.1|42.8|36.8|35|39.4|43.45|44.8|45.55|46.5|45.9|42.25|41.2|40.75|38.65|42.7|43.25|41|45.3|35.7|32|31.9|32.6|33.55|28.6|29.7|30.65|30.2|29.45|34|37.4|36.45|40|36.3|38.4|35.2|34.45|36.7|49.9|45.3|44.6|41.05|41.7|49.4|57.3|44|37.8|35.9|42.55|40.6|45.25|54.9|64.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.12|2.13|2.11|2.2|2.34|2.4|2.47|2.47|2.29|2.3|2.2|2.29|2.29|2.24|2.28|2.32|2.45|2.56|2.5|2.45|2.47|2.69|2.71|2.7|2.66|2.49|2.49|2.51|2.56|2.51|2.46|2.24|2.21|2.28|2.15|2.14|2.09|2.2|1.95|1.85|2.01|2.15|2.27|2.45|2.73|2.56|2.53|2.57|2.61|2.69|2.68|2.92|2.9|2.95|2.99|3.15|3|2.93|3.2|3.0165|2.9716|2.8069|2.9042|2.8294|2.9042|3.1662|3.039|2.9941|3.1887|2.7695|2.3503|2.6198|2.7695|2.5524|2.5599|2.6797|2.3653|2.4327|2.8294|2.9566|3.2935|3.1138|3.1812|2.9641|3.0315|3.1288|3.4207|3.4507|3.4731|3.2261|3.1812|2.8069|2.6647|2.8519|2.7396|2.8369|2.9566|2.9716|2.8818|2.9417|3.1363|2.9417|3.1438|3.1063|3.2935|3.2186|3.286|3.286|3.2935|3.2635|3.4058|3.3833|3.2785|3.3309|3.3534|3.2111|3.1587|3.0914|3.2935|3.0989|3.0016|3.024|2.9192|3.0016|2.8818|2.8818|2.6947|2.6123|2.8668|2.9192|3.0689|3.0016|2.9866|3.0839|3.024|3.0465|2.9941|3.0689|3.024|3.0764|3.0465|3.1962|3.1962|3.2411|3.2261|3.2486|3.1962|2.9492|3.1812|3.2411|2.9941|3.2111|3.3983|3.3608|3.3198|3.3129|2.9816|2.7746|2.816|2.7539|2.4226|2.2983|2.1396|2.0844|1.9394|2.0292|2.0913|2.0844|2.2086|2.1051|2.1258|1.829|1.7531|1.6289|2.0655|1.9548|1.8718|1.6321|1.8718|1.6229|1.8626|2.0286|1.7796|1.4845|1.4569|1.4845|1.2264|1.3001|1.3|1.11|1.12|1.13|1.16|1.22|1.16|1.14|1.23|1.18|1.12|1.1|1.11|1.13|1.03|0.98|1|0.98|0.91|0.96|0.94|0.73|0.76|0.77|0.81|0.77|0.84|0.94|0.99|1.02|1.04|1.04|1.1|1.07|1.16|1.17|1.24|1.28|1.37|1.35|1.41|1.24|1.23|1.11|1.22|1.62|1.2|1.01|1.04|1.04|1.12|1.07|0.99|1.01|1.02|1.01|1.05|1.08|1.05|1.04|0.93|1.08|1.08|1.19
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|45.55|41.15|49.45|55.5|49.55|43|51.2|51.6|49.7|47.45|56.2|54.3|58.8|43.2|40.1|38.35|37.6|44.8|43.55|40.75|41|37.25|37.6|35.25|35.05|35.1|40.05|38.9|34.3|36.2|32.8|33.15|35.45|35.8|33.95|37.05|37.5|41.55|40.05|40.85|37.6|39.25|38.5|38.55|37.3|35.65|31.85|32.8|34.6|35.3|37.2|38.85|33.3|40.15|37.2|36.55|39.4|38.55|40.65|39.15|39.35|41.8|39.8|39.55|40.65|44.65|42.65|41.35|25.65|21.2|17.15|17.35|17.7|17.9|18.15|17.65|19.05|16.8|19.6|20.3|23.3|24.5|23.5|23.45|23.9|25.3|23.65|23.65|26.35|23.45|22.05|19.05|19.85|20.05|17.7|21.9|21.45|20.8|21.15|22.15|19.15|22.15|22.4|25.3|25.4|28|26.3|24.45|28.3|28.65|27.65|27.15|27.85|29.75|27.65|25.4|24.7|24.05|28.7|30.85|25.05|15.25|11.95|12.05|11.9|13.4|12.85|12|13.1|13.9|13.65|11.5|11.95|13.6|14.3|17.55|18.6|18.25|18|18.6|20.1|18.1|17.7|20.25|21.75|22.1393|21.791|21.8906|22.2388|22.1891|22.3383|23.3333|22.8856|22.0896|23.4328|24.1791|24.2786|24.9249|22.856|24.186|22.462|24.5308|24.7278|27.24|26.6489|26.2549|22.9545|28.8656|29.2596|29.9493|28.0774|28.0774|23.3979|27.8311|30.0478|25.1219|23.0531|24.8264|30.7374|30.1463|34.5796|38.7173|28.1896|33.652|36.627|33.9446|36.5782|43.8939|44.9668|44.0889|44.8693|47.3078|45.5033|48.1081|46.6875|41.1949|51.9908|50.3809|46.4508|49.6233|54.9265|48.0134|46.0246|47.5399|35.134|37.7857|33.0998|35.5128|29.594|27.8184|25.4053|24.3126|20.989|16.8003|26.5436|34.4201|50.2123|41.8002|36.7269|48.9114|50.6459|47.3504|48.1309|39.979|58.9712|61.8331|89.3241|97.5627|90.1913|104.2521|68.2226|65.1367|58.0476|65.0533|61.3837|68.0558|82.2341|74.8947|42.5349|32.0263|30.3582|29.2303|29.7069|32.8841|38.9208|36.5379|35.1082|42.0186|38.1265|35.7436|25.8148|29.6275
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|85.5|73.1|120.5|116.5|62.8|52.2|62|63.6|51.6|58.7|55|55|51.3|45.6|48.05|46.75|46.5|46.8|53|53|53.2|59.4|62.7|64.1|65.7|63.1|75.8|78.3|73|74.1|80|80.5|91.5|88.8|77.8|85.5|83.7|88.3|97.1|94.6|91.7|104|93.6|88.3|74.2|82.6|75|83|95.5|80.5|71.1|83.5|77.5|86.5|67.9|67.5|78.6|77.3|81.2|64.8|73.8|80.3|67.1|49.5|56.2|57.7|56.1|53.3|62.2|56.8|44.9|40.45|37.5|37.1|40|38.2|38.3|30.55|43.9|45|53.6|50|51|45.7|46.4|49.85|49.8|43|55.8|56.2|55.5|56|51.1|56.8|46.3|59.9|73.5|84|86.4|85.3|68.4|79|71|72.1|69|67.6|74.5|55.1|42.6|40.95|41.6|43.4|39.8|35.6|38.5|36.2|35.25|32.65|35.45|36.8|36.45|38.5|38.65|40.1|38.9|42.7|36.65|32.4|34.5|31.5|28.4|22.4|21.8|25.05|29.95|29.9|32.45|33.7|34.3|33|31.8|27.25|27.75|37|40.45|35.8|36.6|37.45|33.2|36.65|30.4|29.3|28.8|23.5|24.15|23.7|24.4|22.8|18.45|19.35|15.5|14.4|14.05|13.05|13.3|11.5|12.5|14.4|13.65|12.9|14.5|14.95|14.9|16.25|17.35|15.4|14.5|14|16.75|16.95|17.1|19.5|22.2|24.8|24.8|25.8|27.25|24.5|23.15|22.9|22.9|25.2|23.45|24.4|23.85|25.1|27.5|31.5|28.55|27.5|28.7|27.7|25.8|26.45|22.4|20.75|16.9|19.4|14.7|15.6|14.75|12|14.1|13.6|13.55|15.2|26.3|26|27.2|36.15|38.6|39.65|37.8|28.2|48.75|47.35|61|68.3|45.35|71.7|51.7|33.7|29.5|33.15|29.75|27.2|24.2|22.2|21.1|17.4|17.55|17.95|16.5|20.55|21.3|18.25|16.2|16.4|12.95|10.65|8.73|9.38
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.475|1.52|1.57|2.08|1.93|1.75|2.11|2.35|2|1.92|1.85|1.75|1.6|1.55|1.51|1.43|1.47|1.45|1.54|1.46|1.54|1.61|1.68|1.78|1.31|1.45|1.48|1.48|1.44|1.42|1.44|1.43|1.59|1.61|1.61|1.78|1.82|1.86|1.75|1.74|2.04|1.73|1.88|1.86|1.75|1.93|1.23|1.4|1.6|1.68|1.89|1.88|1.98|1.98|2.12|2.05|2.05|1.96|1.92|2.05|2.06|1.89|2.02|2.22|2.22|2.29|2.38|2.24|2.27|2.4|2.23|2.15|2.44|2.44|2.33|2.47|2.7|2.63|2.93|3.05|3.23|2.8|2.84|2.73|2.75|2.91|2.86|2.7|3.29|3.06|2.96|2.77|2.45|2.66|2.34|2.76|2.99|3.13|3.24|3.78|3.68|3.86|4|4.33|4.07|3.45|3.78|4.01|4.1|4.1|3.43|3.3|3.19|3.24|3.26|3.03|2.57|2.42|2.46|2.64|2.22|2.09|1.98|2.03|2.08|2.12|2.12|2.09|2.53|2.42|2.52|2.13|2.07|2.93|3.75|4.27|4.99|3.77|3.78|3.58|3.19|3.26|3|2.98|3.37|3.79|3.23|3.53|3.36|3.43|3.55|3.71|4.14|4.54|4.75|4.66|4.69|4.21|4.19|5.26|5.41|4.91|5.54|5.95|6.06|5.36|4.71|4.16|3.84|4.07|4.15|3.77|4.06|3.61|4.95|3.86|3.37|3.05|3.98|2.39|4.59|5.79|5.12|5.49|6.21|7.28|6.21|7.28|7.6|7.24|7.98|8.32|8.3|9.37|7.73|8.01|7.81|9.91|9.35|7.74|9.72|11.04|8.99|9.03|6.3|6.99|4.9|3.81|2.51|1.89|1.63|1.58|1.83|1.39|1.5|2.35|2.29|2.85|3.57|4.45|4.8|4.95|5.65|5.25|6.93|8.2|9.1|9.37|7.7|7.86|4.25|4.15|2.86|2.11|1.78|1.6|1.57|1.65|1.48|1.39|1.5|1.35|1.32|1.54|1.72|1.92|1.45|1.56|1.21|1.24|1.14|1.24
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.32|1.35|1.29|1.35|1.35|1.26|1.36|1.3|1.38|1.36|1.39|1.43|1.42|1.37|1.3|1.3|1.38|1.41|1.47|1.56|1.49|1.45|1.52|1.61|1.59|1.65|1.55|1.68|1.41|1.39|1.43|1.49|1.48|1.451|1.4216|1.451|1.451|1.4314|1.3039|1.2745|1.3627|1.4608|1.4902|1.5784|1.5882|1.6275|1.7745|1.7112|1.7598|1.8085|1.7793|1.8571|1.8765|1.8668|1.8571|1.8474|1.8474|1.8376|2.0224|1.9932|1.9251|1.896|1.9251|1.9251|1.9835|2.0515|2.0613|1.9737|2.1293|2.071|1.8376|1.9932|2.012|2.0216|2.1179|2.1179|2.2334|2.2141|2.4163|2.4355|2.4837|2.5511|2.5511|2.5414|2.5607|2.5318|2.657|2.4163|2.5318|2.3296|2.2719|2.1756|2.0312|2.0505|2.0216|2.2815|2.1275|2.2719|2.3585|2.3874|2.0216|2.0986|2.166|2.1756|2.1564|2.2334|2.32|2.3778|2.166|2.2911|2.4355|2.4067|2.7051|2.8014|2.811|2.8206|2.8495|3.0131|3.0709|3.1864|3.2249|3.1575|2.9265|2.9361|2.9265|3.042|3.0805|3.0131|2.9361|2.9746|3.0805|2.944|2.8197|3.1829|3.1351|3.1543|3.116|3.2116|3.2116|3.2403|3.355|3.3263|3.4506|3.6513|3.5939|3.68|3.7086|3.6513|3.7182|3.7084|3.5683|3.783|3.783|3.652|3.802|3.839|3.727|3.905|4.082|3.979|3.923|3.849|3.923|4.063|4.066|4.112|4.057|3.957|4.03|3.911|3.929|3.811|3.948|3.993|4.002|4.002|4.012|3.801|3.902|3.884|3.838|4.03|4.103|3.856|3.856|3.893|3.747|3.847|4.112|3.838|3.811|3.801|3.783|3.838|3.902|3.929|4.176|4.094|3.902|3.856|3.975|3.783|3.948|4.048|3.92|3.984|4.307|4.026|4.196|3.906|4.077|4.009|4.077|4.077|3.736|3.821|3.889|4.179|4.145|4.392|4.35|4.392|4.392|4.435|4.307|4.247|4.35|4.264|4.247|4.247|4.478|4.162|3.821|3.974|3.872|3.94|4.094|4.213|3.906|3.992|3.838|3.736|3.719|3.55|3.719|3.581|3.489|3.596|3.428|3.29|3.214|3.061
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|6.7|6.35|6.63|5.93|4.87|4.05|4.5|4.09|4.12|3.55|4.11|3.68|2.83|2.34|1.91|1.91|1.93|2.17|2.5|2.76|3.16|2.76|2.35|2.03|2.5|2.88|2.98|3.22|3.08|2.85|3.43|3.17|3.52|3.68|3.65|3.72|3.5|3.36|2.98|2.99|3.2|3.45|4.01|4.05|4.02|4.13|3.7|3.92|3.95|3.98|3.29|2.95|3.22|3.91|4.02|4.67|6.21|5.9|6.14|6|5.5|5.74|5.1|5.36|5.98|5.85|6.45|6.39|4.9|3.745|3.21|2.815|3|2.275|1.835|1.495|1.18|0.9|1.285|1.29|1.0667|0.89|0.7267|0.5067|0.5067|0.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|60.9|64.8|61.1|60.6|55.5|58.3|59.8|59.8|61.4|62.1|60.4|62.2|65.1|62|62.1|70.5|69.2|70.3|69.4|70.5|69.1|70.9|69.9|73|76.2|76.5|78.9|75.7|84.4|75|74.7|70.6|71.4|72.8|66.5|77.7|74.3|78.9|89.5|79.6|54.7|39|39.8|35|33.85|36.2|36.3|38.3|36.4|38.25|35.25|31.4|27.9|28.8|28.3|26.8|27.05|26.05|27.05|26.5|27.4|28.75|30.2|27.95|32.35|31|31.75|31.5|35.7|37.05|22.55|22.4|23.7|20.9|21.2|20.9|19.8|19.35|20.5|20.35|21.3|21.05|21.85|21|20.45|20.95|22.55|21.4|20.15|20.2|20.35|20.1|20|20.5|19.8|20.6|20.75|21|21.75|21.7|21|21.4|21.1|21|21.15|21.4|21.8|21.3|20.5|20.8|21.7|21.5|21.4|21.75|21.25|20.3|20.75|20.45|20.15|20.95|21.8|21.55|20.7|21.15|20.65|21.6|21.35|21.15|22.05|22.45|21.9|23.55|20.4|22.7|25.05|25.2|27.2|26.75|27.5|27.75|28.6|29.25|26.9|28.1|27.95|29.6|30.3|27.45|29.7|50|59.4|46.9|49.1|49.5|51.4|42.55|40.8|30.05|27.55|27.45|29.35|25.15|24.35|20.85|17.7|18|18.85|20.3|19.05|19.6|18.9|17.05|16.65|19.65|19.85|17.1|16.5|16.7|17.85|17|18.6792|19.5755|16.0849|16.3679|15.6604|15.3302|16.3208|16.8868|17.1226|15.4245|15.3774|15.8019|15.3774|13.5377|12.1226|10.7547|12.7358|11.7924|10.4717|11.6981|13.0189|13.6321|12.6415|13.8208|11.4623|13.7264|14.717|11.6038|8.3962|7.3396|6.1792|5.7736|5.8113|5.8491|5.8679|8.1698|11.3679|11.5429|12.037|17.247|18.5945|20.5258|19.4029|16.4386|15.5403|20.7503|22.7715|23.041|22.2774|23.1308|21.424|17.7411|18.6843|17.2919|18.9089|17.8309|20.7952|18.8639|15.9894|15.0013|13.5192|16.2589|14.8217|16.1691|12.8904|10.2853|10.5997|10.5997|10.9591|10.7345|10.3752|10.5099
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|1284.5|1350.4|1483.1|1418.9|1576.8|1414.7|1338.9|1202.4|1129|1106.9|1099.6|993.75|927.35|939.9|978.85|930.8|870.05|931.65|810.7|984|962|1100.85|1289.4|1200.5|1331.95|1387.65|1225|1077.3|1090.05|1001.25|1005.9|989.1|976.8|875.55|794.25|847.2|764.5|789.9|742.5|687.15|677.6|644.55|551.2|641.55|670.9|663.65|557.15|540.45|569.65|474.2|395.6|397.15|387.5|345.35|325.4|314.05|298.2|293.65|321.95|368.7|359.85|340|388.85|411.05|314.9|312.7|314.15|260.65|263.2|252.5|224.7|234.9|254.35|226.35|212.25|196.55|234.85|205.8|241.75|304.3|298.95|321.55|299.9|280.2|239.9|235.25|264.3|280.3|288.8|284.9|268.85|302.75|315.75|284.15|313.25|287.7|304.8|301.95|281.9|328.8|367.25|330.2|365.6|401.25|399.35|399.05|390.6|385.9|398.75|397.6|406.3|392.9|439.9|417|370.05|388.65|362.95|363.15|374.3|352.15|368.85|335.2|313.35|307.5|328.35|311.8|282.9|336.4|368.2|381.95|377.65|369.2|367.95|347.35|334.05|340.5|340.45|365.8|356.35|359.9|361.9|399.05|398.55|431.85|368.75|367.25|364.85|368.45|334.9|340.55|310.55|293.55|317.95|298.15|278.7|289.45|252.8|220.4|213.2|245.2|217.1|230.1|237.2|244.85|264.45|253.65|257.05|247.2|251.7|260.15|248.85|246.5|253.9|244.45|241.35|232.65|189.5|217|234.15|250.5|238.45|271.3|287.6|289.7|284.95|263.15|255.1|306.8|344.25|370.05|317.55|314.05|297.2|288.25|292.8|299.1|330.45|294.2|263.1|285.4|280.75|271.7|240.6|275.25|283.5|258|250.95|283.15|205.05|189.75|167.65|171.05|203.45|163.8|220.1|303.5|384.25|407.85|371.6|505.85|441.4|377.15|414.35|400.75|557.4|494.45|483.95|336.45|318.05|341.25|356.4|301.6|247.1|202.95|208.45|209.2|200.95|218.55|263.82|242.96|212.73|169.15|182.94|186.28|227.39|205.66|193.01|185.03|181.41|177.83|153.63|156.69
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|505.25|540|519|507.55|527.15|415.6|507.95|595.25|701.8|666.8|712.25|791.55|847.95|902.3|1023.75|949.25|950.95|932.2|980.1|1197|1392.85|1440.5|1523.45|1565.2|1581|1627.5|1823.4|1476.5|1523.95|1602.25|1595.05|1592.9|1598.55|1550.3|1553.2|1590.55|1570.5|1500.1|1593.1|1437.15|1270.75|1365.9|1344.6|1230.25|1215.6|1327.9|1310.05|1367.15|1519.3|1400.6|1242.85|1392.3|1638.35|1542.3|1487.05|1796.4|1783.4|1814.3|1877.65|1949.85|1975.6|2064.3501|1723.2|1680.05|1639.4|1409.8|1657.15|1134.15|1098.6|1054.25|997.2|806.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.33|0.34|0.355|0.42|0.445|0.44|0.51|0.53|0.52|0.53|0.55|0.54|0.6|0.58|0.52|0.54|0.54|0.59|0.6|0.65|0.69|0.73|0.72|0.81|0.63|0.68|0.67|0.76|0.76|0.64|0.69|0.65|0.75|0.79|0.81|0.92|0.91|1.28|1.17|1.16|1.31|1.31|1.46|1.52|1.37|1.33|1.15|1.25|1.4|1.37|1.49|1.49|1.44|1.52|1.59|1.7|1.72|1.74|1.97|2.07|3.2|2.88|4.17|2.4|2.35|2.38|2.55|2.33|2.31|2.41|2.07|2.09|2.39|2.88|2.72|2.61|3.7|4|2.82|2.98|2.94|2.7|2.68|2.24|2.3|2.52|2.76|2.45|2.84|3.3|3.35|3.17|2.79|2.92|2.66|3.04|3.15|3.69|3.73|4.1|4.05|4.11|4.5|4.65|4.57|4.42|3.9289|3.8854|3.634|3.395|3.0682|3.1081|3.0827|3.0245|2.9227|2.8645|2.7773|2.9881|2.9154|3.0463|3.204|2.4774|2.5743|2.3598|2.4138|2.2842|2.1545|2.2225|2.3212|1.9508|2.1994|1.655|1.82|2.6832|2.7767|2.9087|3.2386|2.9032|3.0516|2.9636|3.0131|3.2276|3.1286|3.0901|3.486|3.596|3.3595|3.3485|3.3925|3.508|3.2331|3.398|3.6729|3.8489|3.7334|3.6674|3.6235|3.4915|3.3925|3.618|3.6839|3.563|3.3155|3.8379|3.42|3.2166|2.8977|2.6392|2.7272|3.1726|3.2441|2.8922|3.3155|3.0956|3.1121|2.7987|2.8427|2.8042|3.0901|2.7382|3.7829|3.8874|3.8214|3.6839|3.6894|6.67|5.59|6.15|5.78|5.84|6.59|5.51|4.98|4.79|4.56|4.11|4.49|4.4|3.82|3.81|4.2|4.17|4.24|4.15|4.12|4.93|4.8|4.94|3.76|3.12|2.42|2.82|3.33|2.5|2.25|2.58|4.1|4.63|4.25|4.9|4.89|5.24|6.14|6.65|8.05|9.35|9.98|||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.46|0.54|0.46|0.48|0.53|0.51|0.66|0.69|0.69|0.72|0.71|0.74|0.76|0.77|0.72|0.62|0.66|0.68|0.7|0.65|0.67|0.69|0.71|0.82|0.59|0.66|0.66|0.76|0.73|0.67|0.71|0.7|0.72|0.73|0.69|0.71|0.76|0.87|0.89|0.94|0.95|0.95|0.97|1.06|0.99|0.93|0.72|0.8|0.99|1.04|1.06|1.11|1.12|1.2|1.14|1.1|1.05|1.04|1.15|1.17|1.27|1.24|1.26|1.3|1.28|1.19|1.19|1.15|1.08|1.07|1.02|0.98|1.06|1.15|1.3|1.28|1.37|1.3|1.55|1.56|1.71|1.64|1.58|1.56|1.63|1.68|1.81|1.78|1.91|1.94|1.96|1.94|1.74|1.85|1.58|1.82|1.87|1.83|1.99|2.2|2.13|2.13|2.2|2.72|2.16|2.13|1.93|2.01|1.83|1.95|1.89|1.89|1.73|1.75|1.74|1.64|1.67|1.84|1.92|2.11|2.2|2.09|1.96|1.96|2.03|2.09|1.95|1.88|2.13|2.14|2.14|1.78|1.7|2.12|2.2|2.45|2.51|1.83|1.8|1.75|1.83|1.93|1.77|1.74|2.03|2.09|1.89|2.02|2.05|2.16|2.14|2.47|2.38|2.51|2.7|2.49|2.4|2.32|2.26|2.74|2.58|3.0783|3.3087|3.4654|3.4562|3.6036|3.023|2.7004|2.599|2.9493|2.894|2.8294|2.9953|2.894|3.0967|2.4884|2.1751|2.0276|2.258|1.7511|2.7465|3.1797|3.1428|3.1704|3.17|3.3|3.37|3.46|3.45|3.58|3.59|3.5|3.15|3.26|3.12|3.16|3.31|3.66|3.47|3.41|4.24|4.21|4.43|4.1|3.95|5.06|4.89|4.61|2.82|2.29|1.5|1.68|2.05|1.42|1.44|2.67|4.99|5.93|5.44|6.12|6.49|6.11|6.35|6.8|7.62|8.04|8.97|7.93|6.9|6.88|5.87|5.63|5.66|5.42|5.95|5.51|5.69|5.64|5.03|||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|107|104|113.5|125|138.5|135|152.5|148.5|131.5|143|137|140.5|133|116|127.5|111|100|98.5|102.5|92.8|90.3|99|97.5|97.7|99|101.5|105.5|109|106|112|97.1|96.3|96.1|95.9|90.5|94.1|97|93.4|94|89.8|90|83.1|80.4|79|78.3|79|75.7|79.5|80.6|71.3636|73.5455|74.3636|73.8182|73.9091|76.9091|75.2727|73.2727|73.5455|72.7273|72.8182|72.5455|71.4546|73.2727|72.3636|72.2727|69.6364|65.9091|64.3636|65.8182|64.9091|62.4546|60.3636|62|60.9091|62|65.8182|57.3636|53.7273|56.5455|57.4546|60.1818|59.1818|59.5455|56.8182|62.8182|67.2727|62.9091|58.7273|53.3636|47.0909|48.6364|49.3636|48.3636|40.7727|38.0909|46.8182|47.2727|52.0909|54.5455|53.0909|57.4546|59.6364|61.7273|59.6364|57|55|58.4546|58.4546|59.5455|65.8182|69.2727|62.3636|50.6364|49.2727|42.5455|42.7273|40.5|42.1364|41.8636|34.5455|34.9091|33.8636|34.4545|29.2727|25.5455|22.3636|20.7273|20.0909|20.7273|22|20.1364|19.5|17.8182|20.5372|21.5289|22.3554|23.4298|23.0992|22.9752|22.8926|20.8265|20.7025|20.2066|21.0744|22.5207|22.2747|23.0224|18.6147|19.6379|15.5451|12.8296|12.5148|12.3573|12.2786|12.0819|11.6883|11.4128|12.1212|12.5148|12.4754|12.0425|12.1606|12.1606|11.9244|11.8457|11.4915|10.5077|11.5703|11.0586|11.3735|10.3503|10.6651|10.9012|11.8457|12.7115|11.2554|11.1374|10.5077|12.1606|11.0193|12.6328|14.4038|14.5612|14.1677|15.1515|14.6793|14.0496|15.5844|15.7025|14.7186|15.0728|15.1515|14.3251|15.5451|13.6954|11.6096|12.2786|11.5703|10.6651|11.649|12.1999|12.1212|12.4361|12.5935|12.5935|12.7115|13.0657|12.987|11.9244|9.2483|8.107|8.3432|9.0909|7.7529|6.7375|8.1858|10.7832|13.1838|14.4038|15.8993|14.0889|13.4986|13.4593|11.0586|10.9012|10.9406|13.2231|15.2302|14.6793|14.876|11.5703|10.6651|9.6025|8.7761|8.5006|8.7367|6.9264|6.6509|5.3522|4.88|3.778|3.8882|3.778|4.1165|3.6442|3.1562|3.2586|3.3766|3.6364|3.2664|3.2979|3.9669
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|68100|63500|62100|70100|77700|63000|64300|57800|55500|59200|70600|72600|77500|86200|72400|75100|72500|71800|83700|81000|87800|75400|86700|71100|68800|57400|51000|52300|59800|53100|53000|47000|47200|45650|47900|43500|52500|58000|50800|41000|40000|33900|37750|35000|33800|36600|34450|34200|43350|39900|40300|45900|51400|46100|44300|48400|54900|52400|67000|60300|67200|73600|70100|62700|55200|50900|50600|48150|52100|53200|53000|52700|51800|50500|41550|38600|35900|30800|37100|41100|46600|43650|43900|39850|41300|37400|41600|45000|51800|56300|47150|42600|41550|44050|36750|54200|49950|62000|59800|52300|59700|69200|62600|68000|51300|47500|40450|34050|35450|35350|41800|38900|36350|32500|40850|48050|43050|48050|58700|61500|55200|61700|55000|49500|38600|34700|30100|29300|31250|34200|37800|38850|31000|33000|29400|29750|28650|27850|25450|24850|29000|25150|29050|30500|31000|28450|25650|23000|24850|20350|18450|19350|17450|18850|18150|19500|18700|20150|16250|15650|15600|12550|11650|11950|11700|11400|11450|9610|7650|6810|6510|5990|7760|7730|7240|5980|6000|5910|6010|5280|5070|5500|5280|5100|5590|5630|5740|6490|5830|6180|6560|6320|5990|6040|5520|5500|6120|6340|5410|6000|6470|6660|7780|8360|8400|7460|8190|5780|5880|4780|4260|3760|3640|4010|4300|5760|5260|5950|6390|4910|4860|4770|4840|4750|4650|4620|4750|5080|4970|5380|5480|5320|5180|4580|4460|4390|4700|4940|4210|4500|4360|3920|3650|3880|4180|3960|3760|3660|3690|3980|3560|3270
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.074|0.083|0.071|0.089|0.094|0.101|0.122|0.099|0.105|0.152|0.155|0.152|0.148|0.164|0.115|0.115|0.09|0.085|0.091|0.108|0.113|0.122|0.119|0.126|0.142|0.108|0.139|0.178|0.127|0.104|0.131|0.152|0.106|0.144|0.15|0.18|0.26|0.28|0.285|0.228|0.17|0.17|0.37|0.405|0.435|0.375|0.36|0.34|0.72|0.66|0.92|0.68|1.52|2.5|3.48|3.7|4|4.2575|5.064|4.6702|4.3513|4.3701|3.9199|4.4264|4.8765|4.7827|6.0956|5.7205|6.1894|6.7521|6.9396|6.5645|6.0018|5.8143|5.1578|5.1578|5.1578|4.8765|4.6889|6.8458|5.6267|5.3454|5.3454|5.4392|6.2832|5.6267|7.4085|5.6267|5.8143|6.0956|7.221|7.0334|9.0027|6.2832|6.0018|8.4401|8.6276|9.0027|8.065|9.5654|9.753|10.8783|11.8161|13.129|12.1912|11.6285|11.2534|10.8783|8.6276|7.3147|9.5654|12.7539|11.441|14.2543|13.3166|14.0668|16.8801|14.4419|14.0668|16.6926|14.817|15.0046|15.9424|16.1299|15.5672|19.1308|13.8792|15.0046|19.5059|22.6944|18.7557|29.8216|17.4428|21.0064|24.9451|19.1308|18.7557|4.4639|3.9012|3.7887|3.7324|4.5014|5.2516|4.9703|5.6267|6.0018|6.2832|6.0018|7.4085|8.065|9.2841|0.46|0.422|0.417|0.525|0.581|0.525|0.525|0.342|0.399|0.211|0.178|0.206|0.212|0.159|0.171|0.139|0.117|0.118|0.103|0.148|0.161|0.181|0.179|0.253|0.223|0.176|0.18|0.258|0.182|0.244|0.319|0.506|0.563|0.666|0.675|0.731|0.778|0.891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|13.43|13.83|12.28|14.9012|15.1578|13.865|15.1578|14.98|14.39|15.28|13.64|13.68|14.45|14.66|13.56|12.5|11.84|11.66|11.48|11.32|11.84|11.54|11.86|12.12|11.4|11.66|11.66|11.2|10.98|10.36|10.24|9.58|9.69|9.39|9.57|9.84|10.3|11.56|11.36|10.98|11.48|10.5|10.16|10.56|9.65|9.18|7.66|8.5|10.92|11.1|11.34|11.8|11.56|11.76|11.88|11.5|11.36|11.2|11.62|11.68|12.1|11.86|11.46|12.34|12.02|11.6|11.2|10.64|10.6|11.52|10.34|10.3|11.4758|11.1406|11.7518|11.8899|12.9744|11.5547|13.5659|13.5659|14.7884|13.9011|14.394|14.394|14.057|14.8298|15.5841|15.0322|16.9641|17.0009|16.1913|15.161|14.5722|15.6945|15.161|15.9521|17.2033|16.8353|16.8169|19.1812|19.0432|18.8132|20.1932|21.0671|20.6071|20.2851|22.0331|21.7571|21.8951|20.7911|21.2511|22.4011|22.6311|21.0211|19.9172|19.2732|19.3192|20.1012|21.8491|20.5151|18.4974|16.611|16.0433|16.0433|16.2081|16.7392|15.329|15.4938|18.6347|18.5432|18.7721|15.6587|17.307|20.8782|24.0832|27.334|28.3871|21.8855|21.5192|21.0156|21.2903|21.8855|21.8855|21.0614|23.6712|23.7169|21.6108|21.9313|21.9771|23.6712|24.2206|23.6712|25.9604|23.9917|23.488|23.5338|23.2591|22.0687|22.0229|21.8397|22.5265|22.3434|23.1675|25.2279|24.9532|23.2133|22.8012|21.1072|19.5047|19.4589|18.6805|19.871|23.7627|21.9313|25.7773|22.6639|19.7336|18.4516|23.6254|20.1915|23.3507|25.9604|26.1894|25.9604|28.0666|27.2882|25.5484|28.7076|30.7679|32.75|35.7|39.2|37.9|35.4|31.15|32.65|34.1|35.6|33.35|36.25|39.65|38.8|36.95|34.95|37.1|42|31.2|30.7|26.7|21.45|17.8|20|17.7|14.64|12|17.5|21.2|22.3|22.9|28.85|32.3|29.4|32.25|28.95|34|37.7|45.4|38.8|34.1|34.1|30|23|20.55|18.04|18.3|16.9|16.56|16.56|15.14|14.72|15.18|15.14|15.15|15.4|16.7|16.3|16.7|16.75|16.15|14.55|13.8|15.7
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|1593|1522|1497|1703|2020|1977|2100|2085|2155|2055|1951|2150|2155|2185|2245|2200|2080|1994|2200|2110|2100|2010|2280|2330|2215|2595|2665|2840|3200|3195|3365||4880|9180.9004|6251.2002|6097.8999|6114.8999|3747.3|3866.5|3862.3|3743|4066.7|3960.2|3977.2|3751.6001|4428.6001|4326.3999|4488.2002|5620.8999|5740.2002|5237.7002|5978.6001|6642.8999|6745.1001|6685.5|6830.2998|7196.5|6276.7002|7818.2002|6821.7998|7205|6191.6001|5391|5544.2998|5646.5|5288.7998|4854.5|4769.2998|4828.8999|4811.8999|4922.6001|5237.7002|5135.5|5365.3999|4641.5|4982.2002|4641.5|4126.2998|4002.8|4394.6001|4803.3999|4564.8999|5237.7002|5161|5075.8999|5561.2998|6532.2002|6046.7998|6378.8999|4633|4024.1001|3943.2|4049.6001|4194.3999|4113.5|4496.7998|4914.1001|5075.8999|4726.7002|5067.3999|4641.5|4266.7998|4266.7998|4803.3999|4590.3999|4394.6001|4309.3999|4556.3999|5067.3999|3330|3530.1001|3125.6001|2904.2|2857.3|2623.1001|2682.7|2640.1001|2388.8999|2376.1001|2606.1001|2614.6001|2648.7|2635.8999|2682.7|3121.3|2887.1001|2576.3|2440|2465.6001|2691.2|2576.3|2802|2759.3999|2840.3|2282.3999|1541.5|1511.7|1251.9|941.1|811.6|786.9|787.78|810.78|877.21|928.31|936.82|1047.54|1145.48|1158.26|1213.61|1285|1245|1230|1315|1360|1360|1320|1270|1150|1410|1335|1280|1255|1065|1075|1050|1205|1325|1300|1335|1440|1405|1220|1275|1285|1280|1185|1155|1090|985|1120|1380|1325|1345|1610|1685|1625|1410|1440|1515|1965|1500|1415|1415|1265|1255|1390|1510|1465|1400|1345|1255|1520|1550|1675|1565|1690|1610|1525|1330|1110|1265|865|810|870|1240|1530|1425|1685|1600|1425|1380|1680|1540|1470|1445|1520|1390|1380|1715|1500|1485|1480|1705|1950|1840|2910|1495|1110|1100|1035|1070||1322|1360|1491||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|38500|34450|33950|40000|44300|43800|49809.5273|52190.4805|50000.0039|51619.0508|46571.4297|43380.9531|42190.4766|45047.6211|44904.7656|46190.4766|45857.1445|41952.3828|43837.5313|46965.4492|54901.9531|56862.7383|71708.6719|66479.9219|71148.4531|66666.6563|58730.1523|56395.8867|63118.5742|69187.6641|69934.6328|63865.5391|64519.1328|53550.8164|50804.6211|54923.9141|56388.5547|48149.9648|52452.3398|50163.8438|50072.3047|50163.8438|54283.1367|59134.75|55656.2344|54475.1836|48910.9961|44692.9844|50616.1484|55282.8867|52321.3047|58154.7266|62821.4609|62821.4609|61206.0547|58603.4492|64257.3828|61385.543|65244.5742|67488.1953|69103.6094|73321.6172|77180.6563|77449.8906|75206.2656|75116.5156|73680.6016|74039.5781|79514.0234|78437.0859|75385.7578|83193.5625|84898.7188|83193.5625|77898.6094|77898.6094|81937.1328|72065.1875|79962.75|84449.9922|106796.4844|97373.2656|91091.1172|75475.5|76462.6953|82565.3516|91091.1172|88309.0234|91539.8438|86514.125|92437.2969|90642.3984|93783.4688|92437.2969|74847.2813|96475.8203|92437.2969|85885.9141|78616.5703|87052.5938|98719.4375|102309.2344|96924.5391|106796.4844|89385.9688|91539.8438|80231.9844|73501.1094|74937.0313|74488.3047|82744.8438|92886.0156|84180.7578|84270.5078|84988.4609|79334.5313|94680.9141|75654.9922|77090.9063|97821.9922|93334.7422|103655.4141|121604.3984|120258.2266|128335.2734|136412.3125|141797.0156|142694.4688|131925.0625|130130.1719|111732.4609|103206.6875|105899.0391|124745.4766|133271.25|141348.2969|111283.7344|106347.7578|84629.4844|79514.0234|82296.1172|78616.5703|82744.8438|99168.1641|90193.6719|89565.4531|96475.8203|88937.2422|95129.6406|105001.5859|107693.9375|103655.4141|89296.2188|101860.5156|111732.4609|120706.9531|109488.8359|127437.8203|106796.4844|127886.5469|133719.9688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|26.31|26.2|26.7|26.72|27.91|25.16|27.06|28.78|24.92|26.7|28.15|26.79|25.61|23.79|26.21|31.33|28.51|27.5|26|21.4|20.7|20.45|22.14|24.45|23.9|21.12|19.7|15.4|14.8|17.35|18.81|18.1|16.32|18.46|16.7|14.75|15.94|16.48|15.04|15.15|14.56|13.4|16.52|15.18|14.3|12.08|10.72|9.22|10.25|9.47|7.95|9.48|11.34|11.79|11.57|9.77|9.87|9.6|8.25|8.11|8.31|7.73|7.37|7.66|7.81|8.08|8.57|8.72|8.13|7.68|6.87|7.63|7.81|7.66|7.77|6.09|6.26|4.61|8.06|8.96|9.43|9.79|10.48|10.79|11.1|9.16|9.5|8.89|8.83|9.48|9.49|9.5|8.46|8|7.88|9.63|10.07|9.67|10.23|10.18|11.61|11.44|9.82|9.13|10.46|10.8|10.43|9.85|9.2|9.96|10.85|11.4|10.71|11.59|9.9|10.95|11.35|8.89|6.96|5.54|5.56|5.74|4.74|5|4.48|4.52|3.15|3.17|3.92|3.45|4|3.59|3.82|4.79|5.35|5.96|5.55|6.15|6.12|6.86|6.03|7.34|6.53|7.21|7.02|6.09|5.94|5.31|4.98|4.78|4.92|4.39|3.38|3.22|3.12|2.85|2.6|2.82|2.4|2.83|3.22|3.15|3.68|3.49|3.56|3.25|3.81|3.85|3.92|3.47|3.28|3.55|4.38|4.39|4.79|3.83|3.24|3.53|4.14|4.33|4.21|4.99|5.2|5.89|4.52|5.66||6.83|8.77|8.69|7.53|7.52|7.47|7.25|7.55|7.87|9.35|8.21|7.38|7.92|6.5|7.12|8.31|7.77|7.37|6.5|5.88|6.23|5.28|3.94|3.44|3.8|4.51|4.58|6.01|8.77|12.5|12.26|12.41|13.73|14.34|14.51|16.48|15.19|17.06|15.16|14.33|11.9|11.04|11.85|11.87|10.52|9.62|9.79|9.47|8.61|10.42|10.56|11.37|10.85|11.66|10.28|6.54|8.67|16.12|17.31|15.48|24.89|11.9|7.87|7.3|5.84
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|16.09|16.17|12.89|13.84|15.02|12.76|12.28|12.01|10.38|10.22|9.23|10.5|10.72|10.16|9.54|10.22|9.81|9.37|7.06|6.78|6.35|5.15|5.52|5.73|4.66|5.17|6.32|5.66|5.17|2.83|2.87|2.45|2.55|2.64|2.72|3.05|3.07|3.96|4.07|3.21|3.66|3.31|3.39|3.57|3.13|3.18|3|2.75|3.76|3.73|3.71|3.84|3.6|3.35|3.66|3.95|4.05|4.12|4.23|3.88|4.12|3.96|4.63|5.16|5.74|6.01|6.32|6.65|5.81|6.1|5.24|5.96|5.3|4.59|3.79|3.28|3.16|3.25|4.34|3.51|3.66|3.44|3.72|3.93|3.45|3.56|3.77|3.35|4.2|4.29|3.87|3.72|3|3.24|3.19|3.72|3.81|3.82|3.74|3.88|3.6|3.66|3.62|3.72|3.9|3.9572|4.0936|3.6063|3.6648|3.7525|3.5576|3.655|3.7525|4.0741|3.5771|3.5088|3.7525|3.7038|3.8305|3.7135|3.7525|4.0839|4.3081|4.386|4.5127|4.6102|4.2398|4.0546|4.7954|4.2788|3.3821|3.3919|3.3919|3.8987|5.1073|6.7253|6.2184|6.0722|4.4835|3.3139|3.4016|2.885|2.6609|2.6901|2.8948|2.7876|2.6414|2.5244|2.5536|2.9143|3.2067|3.5088|3.5088|3.5673|3.1092|3.5966|3.3821|4.2886|4.464|6.3549|6.8325|5.8675|5.9748|5.351|4.2106|4.1521|4.2008|4.0839|3.4211|2.6414|4.0546|4.503|4.2983|3.8597|3.5673|2.7681|2.4172|2.349|2.3685|2.0663|2.963|3.1872|3.0117|2.963|3.0507|2.2028|2.5829|3.002|3.0117|3.031|3.148|3.528|2.329|3.382|4.103|5.078|6.101|7.846|7.7|6.111|8.275|7.154|5.984|4.328|3.48|4.025|2.905|2.154|1.452|1.111|1.092|1.082|1.209|1.043|0.858|1.355|2.086|2.729|2.875|3.558|3.947|3.168|4.435|4.386|5.166|4.581|5.4|4.65|4.8|6|6.2|5.667|5.583|5|4.917|4.75|4.583|5.167|6.167|5.92|4.92|5.67|6.83|7.67|9.58|10.08|9.5|10.17|9.33|10.17|9.58|12
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|20952|21220|23700|24749|24472|25496|27845|27380|26670|25225|22396|20527|20968|17383|17758|19177|17246|16301|16654|17763|18700|19000|17173|18906|17450|17241|16374|13972|14857|14179|14668|15800|14657|15985|14605|13700|17100|16294|15324|14234|16802|15802|16350|16117|16275|16730|17606|19318|20694|19997|18839|19221|15281|15183|16250|16950|17265|17018|17700|17643|14751|15350|15814|14459|13814|14643|13479|12636|13950|13442|11520|13153|13328|13699|14600|15418|19333|19197|18770|19911|21715|19919|16129|14700|15881|16445|15501|16551|18200|16768|16300|16264|15993|17550|19798|24658|25887|29200|28543|27022|30731|31282|28500|23700|26790|22000|19396|17208|15500|14469|14800|16036|15500|15690|14844|15159|12925|12400|12210|11775|13040|12100|12651|12315|12942|11100|9970|9760|11600|11800|17400|17414|17795|16690|16100|16521|18064|18000|17467|19700|17490|17190|15157|15225|14300|14400|12200|11650|9550|8605|8300|8740|10400|10995|10100|9500|9390|9290|8984|8926|9450|9421|9000|8825|10350|10600|9570|10400|10555|10260|11300|12121|12300|12500|12410|12050|12600|12147|11800|11700|12172|12650|12800|13240|13420|12350|12547|12600|12850|12550|11170|11150|10750|11350|11200|11200|11100|11350|10750|9945|10200|10500|10000|10399|10400|10725|9545|9882|9900|9167|8735|9100|9600|9000|8800|9650|10300|9249|9100|9550|10200|9680|11600|11744|15195|14674|13250|12100|12300|12850|13100|13200|11720|11700|10501|11900|11650|10490|9601|8650|8550|7950|8165|8810|9920|8705|8811|8280|7700|6900|6670|7100
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|19330|19030|18000|19950|19800|18010|20050|19010|18460|18130|17150|18200|18360|19700|19830|18180|18220|17480|18370|18470|19390|20100|19810|19140|19660|19770|21450|21750|22750|21600|21900|21800|21400|20250|21800|22000|20325|19850|19675|19525|20000|20325|21300|22375|20575|21775|20075|20750|21225|22775|22900|25200|24450|25150|25000|24875|27700|25750|29400|30200|29250|30700|33000|33550|29950|30750|30900|32000|29800|29150|29550|26650|27500|25000|22350|25850|29150|26300|33850|35400|35450|32100|32100|33300|33700|33400|35650|34650|35650|34950|34950|35250|31650|33700|29000|29200|29200|27600|29700|32850|33200|31850|32250|35150|36600|38900|38400|33450|35850|34150|31900|32850|31950|30800|30500|29000|28550|31100|34650|36600|34750|40100|40550|44400|41250|40350|42100|41750|35000|35000|31250|29600|29100|30500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|11.39|11.15|10.13|16.16|16.3|13.15|11.9|14.85|15.28|14.67|17.84|20.98|14.11|8.99|7.1|6.14|5.5|6.92|5.88|7.21|8.34|8|2|2.12|1.36|1.92|2.52|2.93|2.7|3.09|3.28|2.85|2.9|2.94|3.15|3.15|3.58|3.88|3.44|3.7|3.9|4.17|4.03|4.51|4.05|4.04|4.04|3.93|4.76|4.83|5.23|4.9|5.12|5.29|6.25|6.24|6.88|6.84|7.57|7.17|7.96|7.24|10|8.1|8.94|5.84|7.51|6.03|4.82|3.71|3.27|3.81|4.72|4.28|4.45|5.54|4.1|3.75|3.54|3.52|3.4|3.7|3.95|3.9|4|3.6591|3.3265|3.2971|4.0505|4.6473|3.845|3.9037|4.0603|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|375.3|398|377.05|381.95|395.9|343.8|406|457.7|435.25|392.8|402.35|384|381.5|369.1|344.85|317.15|307.95|277|253.4|264.1|376.35|365.8|363.9|365.7|362.7|364.25|293.57|204.5|224.4|212.4|228.85|261.4|258.9|251.35|209.25|233.2|236.35|219.45|212.1|202.35|185.55|185.05|187.1|193.3|218.45|240|241.1|269.1|228.45|196.85|156.5|169.1|206.8|209.5|202.15|222.95|192.25|184.05|206.1|200.3|163.6|192.15|191.95|182.25|163.2|167.35|162.5|154.7|169.2|158.6|118.35|117.05|114.6|111.4|128.25|125.55|103.8|105.85|96.35|81.95|71.4|80.7|83.85|79.05|73.95|87.8|99.8|105.6|107.1|108.3|87.65|84.25|96.1|93.95|89.8|101.2|126.4|117.05|105.7|129.95|147.05|141.75|159.25|168.15|183.45|173.85|194.2|172.3|178|203.95|197.55|204.55|216.45|162.45|170.1|145.7|116.6|119.65|158.2|144|149.8|124.35|113.05|94.2|89.25|86.25|66.45|93.85|96.85|88.95|78.45|78.1|72.55|92.6|94.25|91.75|90.85|86.15|99.75|107.5|85.45|96.45|111.55|112.55|112.75|103.35|119.35|99.85|68.55|60.85|55.55|53.75|60.15|60.15|49.65|50.85|46.05|51.8|56.85|66.7|83.4|83.65|84.75|86.2|90.85|85.8|95.6|94.9|83.7|83.5|86.95|75.2|84.75|111.45|100.85|80.75|65.95|72.35|80.5|72.55|67|69.7|71|84.45|99.3|95.6|85.4|99|108|106.3|110.1|115.9|107|107.05|107.85|107.85|125.55|131.75|117.65|111.9|123.3|111.65|110.45|134.45|134.4|140.05|131|154.15|114.75|106|97.5|102|97.7|86.1|87.25|123.9|138.45|144.55|137.15|160.1|171.75|186.8|208.7|208.65|310.15|295.7|282.3|291.75|246.3|218.45|208.2|178.55|178.2|161.95|178.7|219.05|234.95|235.2|214.65|221.55|200.85|184.05|156.8|160.9|238.1|165.3|141|130.5|100.4|98.65|88.35|109.8
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|5.535|5.43|4|4.71|6.13|6.3|8.7|10.37|10.7|10.34|10.5|10.55|10.41|10.8|10.7|10.44|9.6|9.08|8.21|7.9|9.2|8.63|9.32|8.83|6.9|7.65|7.69|9.8|7.65|7.03|7.41|5.85|6.93|7.16|6.34|7.2|7.53|11.74|9.71|13.22|16.2|19.1|19.32|23.6|23.75|21.25|12.2|18.9|18.56|19.24|23.1|15.92|15.02|17.94|22.05|20.7|24.05|25.45|31.55|32.6|24.5|24.95|32.45|35.75|33|33.85|33.3|44.9|41.1|32.1|33.05|43.5|45|47|10.86|9.2|7.96|6.58|6.51|5.58|5.53|4.97|5.17|4.88|4.61|5.4|5.58|5.74|6.36|6.56|6.72|6.72|6.37|7.08|6.99|6.88|7.27|7.4|7.67|9.53|10.44|8.4|8.4|7.8|7.71|8.45|8.4|7.4|7.07|6.32|6.46|6.41|6.5|6.89|7.7|7.51|7.7|8.6|8.68|8.68|8.56|8.33|8.38|8.54|8.25|8.68|8.4|9|9.8|10|8.9|8.86|7.82|7.65|8.79|9.6|8.12|7.15|6.31|6.29|6.37|6.85|6.03|6.1|6.89|6.78|7.1|7.12|7.35|7.31|7.13|6.9|7.68|8.35|8.19|7.57|7.23|7.33|7.55|7|6.71|7.09|6.99|5.74|5.25|4.8|4.84|4.77|4.72|4.32|4.5|4.5|4.96|5.28|5.99|5.79|5.3|5.12|5.51|4.7|6.21|7.65|7.84|8.7|8.97|8.42|7.9|9.25|9.9|9.47|8.97|8.55|8.39|8.61|8.6|8.3|9.7|9.81|8.27|8.99|9.42|9.54|6.3|5.56|5.45|5.45|4.79|4.72|4.3|3.68|2.99|2.98|2.96|2.63|2.08|4.1|6.15|6.3|7.19|9.4|8.11|8.06|9.14|6.85|9.91|10.94|10.06|10.42|8.1|7.81|7.98|4.8|4.3|4.58|4.96|4.52|4.51|3.43|3.45|3.55|3.55|||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|9.44|11.48|11.45|12|11.04|11.09|10.4|11.53|12.95|12.48|10.97|7.37|9.31|11.64|10.97|12.67|11.2|10.99|10.55|12.1|11.94|11.87|9.16|8.06|7.09|6.46|6.76|7.46|7.14|6.68|6.57|7.09|7.09|6.52|5.7|6.03|6.67|6.66|6.8|6.13|5.7371|6.5151|6.3183|6.6839|6.4214|6.2714|6.3183|5.8402|5.9245|5.5308|4.7621|5.5121|5.2683|5.3621|5.3152|5.7839|6.2526|5.6996|6.3558|6.6839|7.3494|7.3869|6.3839|6.2339|5.484|5.9339|5.1652|4.809|5.7652|5.1465|4.0122|4.0403|4.5278|4.7621|3.9934|4.3309|3.3935|3.3279|5.4371|6.4683|7.3307|6.1495|5.5777|5.3902|4.4997|11.5585|10.9679|9.3274|9.3743|10.2648|10.5273|12.1491|10.4336|9.9742|8.4462|8.2869|7.0776|10.5367|9.618|12.0928|19.4423|19.986|20.4078|22.2733|21.5983|20.6984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1328.2|1372.2|1378.5|1418|1433.4|1187.4|1395.1|1450.2|1459.3|1537.3|1618.6|1541.5|1430|1599.7|1465.8|1433|1322.1|1224.75|1200.6|1325.8|1576.7|1669.05|1588.4|1940.4|1689.75|1800.2|1956.65|1849.142|1729.373|1410.119|1523.415|1409.146|959.416|883.058|693.842|686.834|594.075|603.273|522.681|506.767|446.323|419.118|560.836|583.66|560.738|608.091|610.33|628.531|680.166|681.481|561.663|534.945|631.208|688.878|752.291|828.405|871.573|833.71|749.468|768.789|606.436|580.351|458.489|478.151|473.138|425.299|427.635|448.464|403.593|302.659|283.581|216.567|254.868|213.209|220.85|189.07|195.251|130.281|289.08|437.465|390.794|403.739|412.256|476.058|521.416|532.609|527.742|530.127|467.444|502.825|426.321|459.414|443.159|438.098|435.665|387.825|447.296|459.901|429.435|496.401|535.432|494.454|539.958|554.898|602.494|608.091|495.379|378.481|382.91|388.653|358.577|361.497|360.669|334.341|283.24|253.408|239.051|248.59|276.281|284.895|278.812|323.975|317.989|296.867|285.722|266.645|233.357|281.391|302.075|301.101|315.847|271.22|275.454|341.251|346.994|417.755|381.45|391.329|463.989|459.317|469.293|485.889|420.091|393.276|442.575|439.947|484.38|450.05|372.05|374.5|293.9|266.15|312.15|327.2|312.8|281.1|249.75|288.6|351.05|392.7|413.95|348.1|389.9|429.2|379.8|365.9|358.8|366.75|334.8|348.6|339.9|299.25|330.3|333.15|284|261.1|191.3|235.25|254.35|217.05|223.65|259.45|259.05|271.65|285.55|293.5|249.65|261.2|325.15|325.9|361.15|381.6|329.05|334.2|289.15|304.2|315.85|275.3|254.55|271.7|245.8|230.85|225.2|263.3|247.05|216.2|208.65|192.1|99.25|79.15|80.25|87.3|105.25|92.5|112.2|170.85|265.75|254.45|279.65|498.85|615.05|603.7|843.65|727.6|911.15|869.35|948.55|917.1|751.7|892.4|909.85|915.5|870.05|803.4|746.15|982.25|996.1|||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|822.35|822.15|784.45|728.35|701.05|670|654.6|552.15|616.85|665.45|678.05|626.95|601.05|604.9|596.05|559.3|504.95|483.5|402.95|491.55|513.95|499.95|444.6|415.1|406.7|347.05|346.65|363.95|348.15|315.217|363.043|340.901|315.602|294.5|253.876|252.528|255.454|240.745|215.792|207.436|190.185|185.372|171.625|163.731|177.979|182.214|190.455|194.383|170.2|176.592|137.084|153.758|148.174|152.102|131.539|142.206|133.85|147.866|144.632|159.842|164.963|125.84|118.64|113.018|110.168|105.855|110.322|122.028|127.727|128.959|103.429|102.082|100.387|101.812|95.381|69.12|76.051|73.279|125.07|127.034|123.8|123.53|104.007|90.915|90.992|95.112|96.845|115.328|113.018|118.717|120.526|119.371|119.602|117.831|122.375|120.064|136.93|129.999|125.34|134.466|131.347|130.769|133.311|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|8.61|9.45|10.32|11.44|11.02|11.7404|12.0939|13.7561|12.3805|14.6|12.91|13|11.37|10.99|12.2|12.29|10.61|11.1394|9.3526|10.9684|10.72|12.31|14.49|16.5|17.29|15.12|12|11.63|11.12|12.76|12.31|13.21|11.73|10.94|7|6.82|7.15|13.21|13.29|10.5|7.5442|8.1532|8.055|10.8841|12.554|14.332|18.605|19.7544|21.5225|20.442|18.5952|23.6247|23.5875|24.7312|22.3949|25.1711|22.0039|23.7928|20.4692|27.3216|33.9296|34.3109|37.3998|32.6589|25.4448|25.8162|21.8573|24.9267|29.0518|25.9629|22.434|24.8192|29.697|28.4555|31.9746|28.6022|30.8895|23.5191|42.61|38.5631|34.3891|26.4125|26.3832|22.0626|20.2835|16.7058|13.9785|11.6716|11.437|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|7000|6140|5590|5500|7490|6860|6840|5870|5090|5310|5260|5140|4760|4545|4325|4345|4280|4185|4140|4130|4080|4395|4530|4545|4500|4430|4185|4285|4280|4360|4155|4100|3975|4065|3885|3955|4075|4060|4185|4320|4030|4130|4135|4175|4005|4215|3985|4180|4500|4440|4540|4890|4990|4640|4575|4500|4675|4735|4950|4775|4650|4615|4900|5010|4875|4460|4000|3890|3995|4045|4035|4095|3865|3995|4045|4250|4090|4145|4660|4775|4945|5100|5100|4995|4505|4505|4390|4450|4495|4070|3750|3750|3650|3850|3790|3905|3890|3700|3755|3755|3800|3830|3755|3745|3850|3980|3950|3955|3985|3945|3875|3960|3990|3875|3900|3820|3970|4115|4355|4350|4245|4305|3890|3985|3785|3500|3375|3290|3275|3450|3565|3420|3440|3670|3640|3870|3870|3870|3905|3865|3880|4020|4390|4280|4340|4080|3875|3870|3960|3970|3910|3635|3740|3795|3695|3785|3710|3805|3720|3900|3485|3510|3375|3100|3110|3240|3325|3185|3120|3060|3000|3010|3120|3170|3040|2860|2955|3180|3005|2810|2780|2870|2960|3000|3185|3110|2955|3005|3360|3590|3660|3390|3280|2865|2900|2785|2920|2980|3015|3050|3060|3095|3150|3075|3170|2920|2580|2550|2765|2790|2445|2370||2362|2958|3902|4004|4046|4511|4548|4604|4590|4669|4622|4367|4418|4576|3976|4139|4502|4771|4660|4744|||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|43.05|33.6|38|39.25|37|34.45|39.7|38.85|36.9|39.15|49.4|47.35|47.8|57.1|51.8|51.7|48.9|55|70|68.5|72.6|79.6|64.8|64.3|71.5|70.3|79|72|46.6|46.4|45.45|44.75|48.3|44.1|38.45|40.9|46.65|39|42.1|41.65|41.9|41.35|39.9|38.55|36.9|39.4|33.6|33.9|37.3|32.5|33.05|34.9|34.05|37.85|38.2|37.7|39.55|38.4|38.6|38.05|38.3|40.4|42.25|40.2|46.35|48.05|46.95|44.85|47.1|42.9|40.4|40.9|41.95|39.75|39.9|36.35|38.45|29.25|37.2|39.8|45.8|43.15|45.7|34.8|34.65|34|31.65|32.05|37.5|39.2|28.8|23.95|23.7|24.3|21.3|25.95|28.4|33.05|32.1|35.05|38.8|41|42.3|46.75|50.4|51|48.9|41.95|41.05|41.4|41.6|43.55|40.5|39.7|38.5|36.15|36.3|35.95|38.65|39.15|38.55|42.85|41.85|41.65|41.75|42.9|43.3|42.25|45.3|43.15|47|44.95|44.5|44.15|52.9|59.5|60.5|57.2|55.9|55.8|50|51.7|50.3|55.8|57.5|56.4|58.4|57.7|61.4|63.8|66|65.8|60.3|57.9|61.8|60|59.3|60.8|59|59.3|58.4|56.4|55.4|56.4|62.4|68.1|63.6|68.1|59|55|57.7231|62.3766|59.0103|68.0202|68.5153|65.3469|57.6241|55.0498|68.1192|67.2281|80.1985|86.5647|70.585|66.9577|58.2326|56.37|54.4093|63.3304|63.9187|62.7422|62.4481|57.3503|54.5073|56.0759|51.6381|48.3379|59.4032|60.8592|57.7531|64.9359|71.148|62.6063|62.024|62.4122|60.2768|64.5476|50.0546|47.5804|41.1095|41.4901|37.1127|30.7845|32.7829|31.7362|46.153|55.0981|63.7578|54.8308|50.5712|61.3561|63.0781|62.7156|61.628|54.4683|62.353|71.0535|80.7508|83.7416|68.4252|86.3137|91.9241|81.998|80.7033|96.6714|105.3027|111.7763|99.2608|99.6924|97.9661|101.8502|102.2818|98.7813|101.5361|118.8524|100.749|86.9747|82.2521|83.4328|81.0715|85.7941|73.2005|76.034
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|2.359|2.34|2.299|2.178|2.19|2.102|2.301|2.51|2.24|2.3|2.565|2.755|2.675|2.768|2.935|2.894|2.95|3.099|3.019|3.155|3.37|3.186|3.27|3.473|3.267|3.266|3.325|3.412|3.3|3.19|3.143|3.25|3.132|3.025|2.963|3.17|3.239|3.437|3.3|3.512|3.619|3.745|3.45|3.412|4.048|3.931|4.276|4.398|4.775|4.393|4.086|4.488|4.245|4.235|4.44|4.6|4.538|4.77|4.94|5.06|5.1|5.163|5.17|5.109|5.13|5.109|5.03|5.16|5.098|5.035|4.975|5.071|5.126|5.033|5.1|5.09|4.89|4.21|4.61|5.3|5.48|5.25|5.1|5.01|4.78|5.1|5.2|4.7|4.551|4.055|4.199|4.261|3.847|4.087|4.057|4.1|4|4.194|4.161|4.245|4.276|4.05|4.069|4.155|4.399|3.911|4.09|4.271|4.78|4.94|4.8|5.17|5.24|5.24|5.63|5.5|5.6|4.9|5.34|5.5|5.66|5.83|5.77|5.84|6.3|5.87|4.53|4.79|5.69|5.7|6.26|6.241|6.1217|6.709|6.9568|6.6999|6.6907|5.4884|5.3232|5.1396|5.1763|5.2314|5.3232|4.8|4.6348|4.4972|4.1255|5.0387|5.1855|3.8088|3.9465|3.9648|3.8088|3.7629|3.6895|3.7125|3.6482|3.8088|3.7767|3.8409|3.6712|3.483|3.3958|3.2887|3.0746|3.132|3.0593|3.0708|3.1625|3.0975|3.1358|2.8681|2.9178|2.8681|2.8184|2.826|2.8413|2.7495|2.696|2.6463|2.4627|2.6004|2.6042|2.6731|2.4513|2.3174|1.8585|1.8891|1.8203|1.7362|1.4838|1.453|1.377|1.384|1.392|1.377|1.476|1.415|1.377|1.346|1.553|1.568|1.499|1.384|1.27|1.3|1.323|1.369|1.224|1.017|1.254|1.315|1.499|1.514|1.859|2.394|2.746|3.403|3.587|3.641|3.266|2.837|3.013|4.558|4.436|3.442|3.709|2.149|2.073|2.111|2.172|1.522|1.155|1.109|1.124|1.117|1.163|1.185|1.361|1.43|1.751|1.698|1.438|1.767|1.966|1.989|1.802|2.227|2.114|2.099|2.519|2.212
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|27.2|23.75|35.45|40.7|35.35|40.85|45.1|39|27.9|13.4|14.05|15.1|15.5|16.1|14.9|15.55|15.6|16.95|20.25|17.05|17.85|19.7|21.6|24.65|24.45|27.65|28.95|27.5|27.85|29.2|27.85|28.4|29.3|29.5|28.4|28.35|31|31.2|35.1579|35.2563|36.2412|37.8169|36.5366|36.3396|34.0253|32.4496|32.9913|35.7487|38.4077|33.5329|32.0065|36.3229|43.167|39.5494|37.2517|34.6119|41.5538|35.2963|32.5586|28.9899|30.9942|31.8253|34.123|32.1186|39.7939|45.4158|35.834|29.821|40.8205|43.5093|34.5876|26.4081|18.0884|15.0503|6.8614|5.8332|5.2442|4.5618|6.6277|6.796|7.1045|6.8988|7.8336|6.9549|7.1886|8.0107|8.4408|8.5236|9.4063|8.1926|7.8478|8.9098|8.9649|9.958|6.8547|10.9648|10.2062|11.4062|12.7578|14.3439|12.9647|12.482|12.8406|13.7371|14.206|15.7231|16.1369|13.4938|12.4842|14.0532|14.1897|14.4625|15.4858|14.8036|15.6223|14.3943|13.7803|13.6303|15.213|15.213|15.5541|17.2595|18.0782|20.1742|18.7806|20.1742|21.7669|18.6479|22.7623|22.6296|22.4969|20.7184|23.2269|24.9257|24.7267|25.231|24.4612|24.0763|23.9038|20.8245|21.236|23.333|24.2223|25.5363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|3.28|3.52|3.2|3.52|3.84|3.95|4.38|4.3|4.41|4.74|4.64|4.76|4.96|5.26|4.93|5.09|4.74|4.76|4.68|4.88|5.19|5.05|5.11|5.78|4.94|5|5.04|5.33|5.41|4.87|5.14|5.66|6.55|6.57|5.96|6.23|6.29|7|7.78|6.94|8.47|6.9|5.63|5.89|5.65|5.16|4.03|4.58|5.56|5.52|6.59|5.88|6.04|6.69|6.75|7.29|8.38|5.88|5.51|5.84|5.8|5.73|7.13|7.8|6.16|5.31|5.28|4.9|4.85|5.49|4.54|4.91|6|5.71|5.89|5.8|6.18|6.18|7.2|7.2|7.66|6.75|7.81|7.13|8.51|9.4|9.31|10.04|10.88|10.54|10.28|10.54|10.26|11.2|11.22|11.46|11.38|11.56|12.46|13.64|12.68|13.08|13.24|12.56|11.3|10.94|10.96|9.99|11|11.32|12.06|12.26|13.1|13.82|14.24|13.88|14.38|14.78|14.16|15|13.74|12.24|12.82|12.64|12.18|12.46|11.96|11.9|12.72|11.92|12.14|10.56|10.02|12|13.12|14.04|13.56|11.4|9.56|9.7|10.02|10.68|10.42|10.72|10.88|11.04|11.32|11|11.175|12.45|13.575|13.325|12.375|11.85|11.75|12.5|12.875|13.5|11.85|12.25|12.9|13.225|10.9|9.96|8.56|8.35|6.97|7.25|7.13|7.2|6.25|5.65|5.64|5.15|4.57|4.28|4.25|4.25|4|3.65|4.27|3.89|3.82|3.75|4.6|4.3667|3.7417|3.575|3.9167|3.89|3.83|3.66|2.61|2.56|2.53|2.51|2.85|2.31|2.33|2.22|2.33|2.48|2.3|1.94|1.77|1.88|1.83|2|1.51|1.51|1.15|1.04|1.05|0.84|0.8|1.1|1.38|1.63|1.76|1.92|1.87|1.74|2.12|2.1|2.42|2.33|2.77|2.93|3.02|3.33|3.5|3.33|2.55|2.3|2.38|2.42|2.07|1.99|2.2|2.25|2.35|2.39|2.65|2.67|2.87|2.67|2.72|2.5|2.23|2.24|2.28|2.46
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|89.15|94.8|104.93|100.26|91.65|77.52|92.67|98.86|121.77|116.69|117.41|107.08|98.26|108.18|122.72|123.36|95.19|81.89|72.86|99.83|92.95|99.22|97.19|119.5334|124.2467|120.8067|104.6401|94.9334|93.1667|79.2667|90.1667|86.3|54.3667|50.7334|43.7334|39|34.3|30.7667|26.4|28.2333|26.2|23.6333|22.2|24.4|25.8667|28.3667|21.6333|20.5|23.0333|21.9667|18.9333|22.3667|25.2667|24.2|25.9|31.1|30.6667|26.8667|29.7667|32.4667|29.5667|34.3|35.9667|31.7333|27.0667|31.2|28.5667|20.8|19.4333|17.3333|15.2|15.7333|17.8333|15.4|15.5|11.5333|13.2|10.8667|17.6|22.4667|23.2333|25.8333|25|23.2667|23.5667|28.5|39.7334|41.2667|38.6334|44.2|35.2334|39.1334|38.5|35.2667|36.8334|39|48.0334|47.0334|49.9667|61.4|69.9334|63.4667|65.4667|75.3167|82.3|87.6167|86.7|70.8667|68.1834|69.8334|67.5|64.9834|66.5834|57.35|56.2834|60.1667|53.1001|50.6889|53.6445|55.9445|53.6112|54.9334|42.3556|42.1312|44.4134|41.9089|38.3956|42.7956|43.9845|44.7712|41.4312|42.6445|43.4356|45.6978|40.2156|34.28|34.8311|42.5334|38.5645|39.1267|36.3489|35.1045|37.48|30.6|18.77|20.66|15.39|13.38|9.35|7|6.12|6.53|6.74|6.01|5.86|5.02|5.07|4.95|6.03|5.99|6.33|5.41|5.78|7.31|7.44|6.75|5.99|4.61|4.05|4.25|4.18|3.92|4.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|61.62|61.14|62.12|60.38|46.28|39.46|60.41|66.23|58.82|77.27|92.87|92.23|93.62|105.46|124.21|111.43|98|115.86|114.89|145.69|115.87|136.95|110.34|127.25|132.76|135.85|145.06|133.3|132.6|115.95|119.45|98|87.15|82.9|73.2|83.25|79.95|69.2|60.3|67.25|72.8|48.9|57.6|72.25|81.1|83.3|77.8|77.75|86.95|72.6|60.95|75.15|89.3|101.4|107.9|143.85|157.7|167.6|151.8|149.95|136.4|151.3|117.8|101.8|77.3|81.1|89.25|74.45|82.2|64.75|47.65|51.25|63.05|50.3|48.8|42.6|58.3|40.85|75.2|106.5|65.35|68.05|55.2|45.9|67.85|88.6|113.85|125.45|115.05|92.2|70.45|73.6|87.45|78.25|74.95|87.8|154.35|151.6|156.4|188.1|215.2|181.45|215.35|215.7|223.3|212.5|224.7|220.8|233.9|227.2|200.1|168.1|149.85|87.5|80.6|75.4|71.25|70.05|87.05|92.15|82.25|92|93.2|102.05|67.65|56.2|45.65|55.35|63.95|64|62.4|63.85|61.85|63|57.05|58.55|59.7|65.4|79.95|83.45|68.9|81.9|71.15|67.5|68.8|78.65|99.9|86.1|62.2|54.5|47.3|53.8|69|69.1|62.65|54|56.85|63.55|63.1|69.65|74.45|54.55|59.35|76.9|74.85|68.65|57.3|57.65|43|55.85|61.05|53.2|63.25|63.85|74.6|71.05|46.75|53.2013|65.529|63.9553|73.8349|86.9057|98.4028|102.5995|109.2442|101.9152|85.2233|98.6342|114.2188|126.1124|156.9945|140.303|137.268|134.315|129.311|129.27|139.236|125.128|131.403|143.666|186.769|169.462|205.143|222.942|225.485|202.026|160.234|203.338|105.77|81.532|75.257|95.476|107.78|77.144|97.978|139.236|236.763|234.713|223.516|396.095|450.231|400.279|522.495|518.189|610.015|496.288|533.527|561.949|405.405|451.462|343.108|315.342|279.58|244.966||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|1.31|1.38|1.49|1.7|2.28|2.36|2.6|2.51|1.73|2.51|1.86|3.35|3.6|6.86|11.03|9.305|9.72|11.98|6.56|8.76|9.36|7.02|3.28|3.3|2.93|2.66|1.2756|1.27|1.2|3.95|3.84|3.81|3.83|3.7558|1.8365|1.76|2.2|3.07|1.4|2.8334|3.07|3.6286|3.73|4.01|3.85|2.47|2.329|3.5|4.112|5.1|6.719|5.61|10.3|11.8|24.2|34.9|46.1|66.3|68.9|55.3|48.1|56.6|110.4|113.7|129|117.7|147.1|141.7|85.4|71.9|79.7|66.7|95.7|72.6|53.3|52.1|43.7|47.2|51.8|37.2|32.2|32.4|31.2|30|31.3|34.3|37.8|39|39.2|35.6|52.1|58.1|33.7|36.8|33.6|39|58.4|57.4|63.5|80.3|80.9|77.8|68|78.104|90.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.665|0.61|0.64|0.73|0.99|1.2|0.96|1.03|1.02|0.97|1.25|1.61|2.35|1.28|0.65|0.6|0.64|0.7|0.59|0.54|0.56|0.62|0.49|0.49|0.43|0.445|0.48|0.51|0.51|0.59|0.63|0.52|0.58|0.69|0.68|0.71|0.82|0.75|0.86|0.88|0.88|0.98|1.03|1.15|1.2|1.09|0.89|1.51|2.07|2.65|3.56|3.5|3.7|3.99|3.69|4.3|4.93|4.3|3.98|4.11|4.38|3.62|3.41|3.53|3.78|4.09|3.32|3.41|3.69|4.13|3.04|3.07|3.56|3.48|3.85|3.7|3.95|3.35|3.85|4|3.92|3.15|2.7|2.6|2.3|2.4|2.64|2.68|2.78|2.94|3.14|3.04|2.94|3.06|3.11|3.26|3.11|3.29|3.37|4.04|4.48|5.03|5.64|5.76|5.7|4.76|4.6|4.54|4.05|3.77|3.73|3.3|2.91|3.26|3.79|3.73|2.78|3.1|3.6|3.76|4.12|4.37|4.14|4.56|4.83|4.11|4.25|4.88|5.47|6.01|5.18|3.65|3.44|6.04|8.65|9.8|9.8|6.5|6.08|5.8|6.5|5.1|4.39|4.71|5.05|4.35|5.11|4.88|5.12|5.89|5.46|5.65|5.49|5.54|6.11|6.04|6.1|6.11|4.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1048.25|864.4|789.55|766.7|905.55|793|933.1|975.1|1104.5|1122.9|1289.4|1059.7|1178|1403|1191.3|1132.4|1025.8|1013.9|1107.1|1189.75|1178.55|1221.65|1399.7|1430.3|1370.85|1444.85|1319.45|1233.6|1430.75|1235.9|1302|1552.1|1611.9|1491.15|1735.05|1863.4|1578.25|1473.15|1480.5|1471.15|1480.95|1466|1632.3|1642.75|1567.05|1951.65|1845.55|1929.6|1660.7|1599.4|1448.53|1397.75|1509.6801|1518.52|1457.37|1664.6|1620.63|1492.22|1553.6801|1472.9|1411.3|1532.4301|1561.2|1599.12|1384.9301|1435.4|1370.85|1191.22|1262.42|1271.52|1183.73|1327.9301|1864.1801|1358.48|1363.38|1269.35|1164.7|837.6|922.17|834.02|623.85|551.18|476.15|499.12|491.45|399.58|450.68|421.47|400.5|403.18|379.43|365.07|393.63|358.33|338.47|318.37|368.55|306.37|265.82|287.02|260.45|228.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|17.27|17.15|17.4896|19.323|23.3636|22.8664|23.2628|24.6978|23.8402|25.0059|28.4449|27.9197|29.4678|24.1474|23.8354|23.6965|25.2757|22.6655|22.0815|22.7193|19.7602|22.1431|24.9346|25.4032|27.0992|26.94|29.33|31.29|33.87|38.1|41.22|38.3|38.63|35.28|32.59|36.53|37.2|41.73|42.57|38.5429|28.5651|25.1892|33.4764|34.1246|35.7301|39.1006|43.3234|43.6321|42.0488|30.987|25.9634|25.7224|23.4986|24.4417|22.6492|21.2669|23.4368|25.4936|28.4026|30.3206|28.9801|28.5494|29.8871|26.792|24.3497|28.0327|26.1425|27.5213|31.1007|29.2439|29.2349|30.7754|31.9917|35.208|36.5864|32.5502|28.8294|26.2168|36.9377|37.0188|34.1442|29.6066|33.7862|31.325|32.399|35.0213|34.8692|34.6275|37.223|38.8877|42.0471|42.6109|38.306|35.8192|39.418|34.9151|37.5034|34.011|33.1512|37.2286|39.0014|45.215|53.033|50.7638|46.1812|41.1547|42.3419|43.7049|43.1773|44.4773|43.198|47.4039|42.6986|37.3273|40.3649|36.194|33.5916|33.8516|39.4386|38.452|35.009|33.8578|30.5152|26.3975|22.9945|19.4127|18.2803|16.7157|19.1621|20.525|19.9263|16.5625|18.0449|22.0358|23.2208|24.3819|24.5065|24.3847|23.504|23.4474|25.7695|27.3013|26.9268|27.2789|28.2234|26.0019|27.3069|26.9352|26.9324|25.5408|22.8861|23.0566|27.944|29.6533|29.0668|28.2175|25.216|25.5894|23.0997|26.0072|24.6513|22.0892|21.0505|21.9466|21.6911|19.5262|18.6956|18.2022|17.2702|17.3946|17.8795|16.8946|16.937|14.4854|14.9066|14.0248|14.4551|13.2974|13.1155|11.1358|11.9199|11.4816|12.3731|12.8203|12.1942|11.4007|10.5237|10.7868|11.5469|12.2777|12.57|12.1286|11.9854|11.6346|11.4007|10.67|12.31|12.42|13.35|13.65|11.83|10.93|10.7|10.27|9.58|8.87|8.08|6.86|6.37|5.01|5.28|5.17|5.62|5.45|4.6|5.74|5.91|5.97|6.53|7.24|6.68|4.84|5.98|5.33|6.98|6.69|6.87|7.01|7.04|8.55|8.42|8.42|8.03|7.72|23.89|21.98|21.33|20.39|18.08|||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|17|14.05|21.45|17.9|17.95|15.85|16.5|16.35|15|16.1|14.85|15.15|15.4|14.3|13.85|12.1|11.65|12.8|15.95|14.8|15.25|16.9902|19.3679|20.7548|23.4297|22.5876|21.3492|21.5474|19.6651|20.0614|20.6558|20.309|21.9932|21.3087|19.647|21.2598|22.1884|24.0456|26.0983|22.8727|22.6772|23.5569|23.5569|23.9479|23.0682|27.0758|23.5569|27.6134|25.8539|22.1884|21.6508|21.9441|20.4779|22.726|23.117|22.6772|25.8539|23.8013|24.4366|25.5607|26.196|28.5908|30.4969|28.8352|34.1135|35.5797|35.091|31.7187|34.1624|36.4105|28.1998|26.3915|27.5645|29.4677|29.3239|25.3949|27.2636|22.4721|30.5697|28.7969|34.2592|34.8821|36.3195|35.0258|32.103|31.2405|28.749|27.1208|31.4471|29.6328|27.772|24.7948|24.2366|28.3303|39.774|35.8199|47.8219|49.3105|54.9859|62.429|39.3088|39.8206|35.0756|40.3569|36.8654|42.8962|32.0135|21.0854|16.959|17.8659|18.546|17.8659|18.7728|17.6392|17.6845|15.916|16.2335|16.1881|18.274|18.8635|17.7298|16.1428|14.9638|15.8254|16.5055|20.6773|20.5412|19.589|22.2643|23.0352|24.3048|21.2214|22.6724|22.7631|22.4457|23.8967|27.8871|29.1567|31.6054|30.8799|29.0661|31.1066|31.0612|37.1828|40.8104|37.2281|41.4452|40.7197|41.3545|29.7916|28.8393|28.93|25.5745|24.7583|25.9826|27.615|28.9754|27.1162|25.0757|30.9252|31.9228|34.5074|33.6459|34.3261|35.505|38.9966|34.3714|37.0014|39.0873|38.4978|42.7149|41.4906|39.45|43.4404|52.7814|44.5287|34.9155|36.5026|41.8987|44.8914|52.4187|62.1225|52.6|53.9604|53.3256|46.6145|44.8914|47.1587|39.7221|39.4047|34.6435|40.2209|32.5576|27.3883|26.8895|29.0207|26.8895|24.3048|20.4052|22.1736|24.3955|18.41|18.1379|20.2692|13.8755|14.5104|12.2431|13.7848|10.4293|11.4269|8.5611|7.3731|7.364|6.7201|9.3864|9.1597|12.5152|8.0992|9.1139|13.8728|13.8728|12.4811|13.0198|12.6606|14.9952|17.1053|21.55|22.2684|21.5949|25.9584|25.1887|22.7938|24.6327|24.3761|23.7347|23.5636|22.8366|22.58|22.9221|24.4617|21.297|20.0857|18.8638|21.4604|27.6083|22.7969|24.0189|24.2862|27.7993|24.248|19.8566|30.4723
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|428.5|298|600|608|388.5|236.5|290|262|277|230|234.5|232|217.5|118.5|58.1|54.6|47.55|52.6|56.1|54.5|58.5|59|59.5|61.1|64.8|64.7|70.2|67.5|65.3|59.5|59.2|58.8|60.6|62.2|58.4|61.8|68.8|64.5|61.3|57.5|54.8|60.1|62.8|65.7|50|54.5|43.6|37.85|43|42.35|45.25|57.9|58.1|71.8|75|67.5|77.1|76.9|74.7|75.4|72.8|79.1|81.5|79.6|83|75.8|59.3|51.9|53.3|45.85|38.3|37.6|38|41.15|41.85|40.95|40.5|29.8|37|36.45|42.55|44.4|43.35|40.6|43.2|33.35|32.1|29|32.8|33.3|32.5|29.95|28.05|30|25.45|31.9|32.8|38.65|37.6|39.85|39.15|43.35|42.4|44.05|40.75|41.8|44.8|49.3|57.7|49.45|44.2|47.8|50.2|54.5|54.4|41.8|39|27.15|27.9|28.2|27|23.1|19|14.6|15.3|12.55|10.25|8.8|9.5|8.63|8.59|8.54|8.6|9.23|9.68|10|10.6|10.05|9.72|9.75|9.97|9.92|10|10.3|10.35|10.5|11.1|9.54|9.2|9.14|9.25|7.92|8.35|7.71|8.5|8.93|8.92|8.94|9|9.27|9.06|9.63|9.29|8.95|8.87|8.9|9.06|10.4|10|9.32|9.4|9.14|10.25|12|12.85|10.35|9.16|9.02|10.3|11.15|13.15|17.2|18.2|20.4|23.6|26.1|25.55|27.35|26.15|24.8|26.05|26.1|26.5|25.8|23|24.8|23.7|27|15.2|16.6|12.9|14.7|15|12.2|11.62|10|9.9|11|10.6|9.8|9.9|11.1|9.1|9.8|10.12|11.5|12.5|13.15|17.1|20.9|24|23.8|23.6|22.8|24|20.3||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|11.8|11.1|13.1|12.3|14.85|17.35|12.4|12.45|10.95|11.15|11.1|11.4|11.75|11.95|9.81|10.8|11.1|12|13.15|12.55|11.95|13.55|16.05|17.8|16.95|17.75|16.75|17.75|18.3|18.2|20.35|20.55|22.3|23.35|21.35|24.9|24.15|24.3|23.4|23.6|25.05|26.3|28.55|28.15|26.4|22.35|19.75|20.5|23.65|25.15|30.6|31.4|33.25|35|34.55|32.95|34.7|33.9|37.15|46.3|37.619|37.8095|36.0476|33.9048|41.6667|35.5238|28.1429|21.9048|24.2381|22.6667|20.8095|18.5238|18.1905|16.4762|17.1882|17.2336|16.5079|12.8345|17.6417|17.3243|18.8662|19.1837|20.4082|18.0045|17.1882|19.4104|20.8442|19.1872|19.7977|19.7977|20.5826|20.4954|19.1872|18.8383|15.9602|22.3705|25.9899|24.8125|25.0635|25.5293|27.2651|26.6724|28.1118|28.4928|28.4505|24.6402|23.0737|25.5293|29.4666|23.9204|23.3882|23.0593|21.9906|23.5937|21.2096|19.6477|19.4833|22.6072|20.3054|17.4281|15.9483|13.2177|12.573|12.0491|12.5327|12.8551|11.4446|11.2028|12.0088|11.4446|11.2028|10.3163|9.7924|8.4223|8.7447|9.7521|11.1222|10.6387|12.4118|12.4924|10.9208|8.5029|8.6641|9.5506|10.1551|11.8879|12.7869|12.4381|11.9344|12.0894|11.3532|12.4381|13.1356|13.5618|14.0655|13.7556|13.2906|14.453|12.9769|12.4286|10.8568|11.0395|11.3685|11.2954|11.2589|10.1257|9.4677|9.9063|8.5904|8.6269|6.9527|6.7626|7.9324|8.2614|8.6635|7.7496|6.4994|6.6676|6.3532|6.2874|8.2979|10.1988|8.6635|9.7967|11.4416|9.687|9.6139|9.2118|9.2484|8.0786|9.0656|8.6635|7.9689|7.8593|7.4572|7.1209|9.358|9.4677|9.1752|9.2849|9.029|8.4807|8.5904|8.3345|7.8593|8.4807|8.2979|9.1387|7.311|6.3971|4.679|6.0608|5.454|4.4231|3.4069|5.0519|7.4937|7.6034|7.9689|11.1126|8.7366|7.9689|7.4206|6.2655|6.7407|6.4556|8.4441|7.9324|6.2289|6.7626|6.0681|5.8268|6.0827|5.7757|6.2582|6.1631|6.4702|5.8853|5.7025|5.0738|5.0592|4.9934|5.22|5.7537|6.4921|5.3004|6.0681|6.5945|7.1647|6.1924|6.3167|6.0169
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|51.5|44.85|49.9|42.15|45.15|54.8|60.6|62.2|61.7|74.5|67|70.3|60.9|64|62.8|63.2|63.1|74.5|79.5|76.3|71.5|92.1|91.6|87.6|84.1|88.1|88|79.1|81.1|88|94.9|93|99.4|105|106|98.5|96|106|115|110|104|117.5|119.5|111|124|133|98.3|103.5|129.5|89|91.4|82.1|88.5|92.8|101.5|100.5|110|109|116.5|125|129|130|152|160.5|136.5|112.0826|62.5599|36.6262|46.8965|47.9282|50.9296|59.0896|61.3406|46.7089|57.3075|54.1186|43.7544|25.948|27.6294|21.3582|24.721|25.3572|26.6296|27.5385|27.4476|30.4468|28.4019|36.3453|38.9901|35.2547|32.7917|31.8919|28.1747|28.2565|27.2567|28.9927|29.84|29.9304|31.6394|32.1006|33.5383|31.0064|24.4235|22.4491|22.8456|24.4227|26.2161|27.0272|27.0362|31.4071|31.5423|31.4522|34.2459|34.2459|36.5079|37.8507|34.5703|36.8324||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|79.3|77.6|78.3|74.1|77.8|78|75.5|75.9812|83.9225|76.1773|77.1577|74.8047|74.1185|80.295|83.3343|90.099|85.7853|97.0599|94.3148|82.2558|84.2166|87.7461|85.7853|97.0599|112.7463|133.825|107.3541|119.119|125.4916|86.6676|76.5695|74.4126|76.7656|73.3341|70.7851|72.6479|70.7851|77.942|78.1381|77.746|78.3342|76.8636|74.7067|72.6479|72.2557|70.6871|69.7066|71.7655|72.7459|71.1773|71.8635|74.0204|71.7655|71.7655|75.0008|72.6479|71.5694|72.5498|72.3537|78.9224|78.0401|78.7264|77.6479|77.2558|81.3735|81.2754|80.393|77.4518|78.4322|81.3735|78.0401|78.4322|82.1578|87.7461|85.099|81.9617|80.7852|73.6283|80.197|82.3539|79.7068|80.295|80.393|77.942|78.4322|87.7461|87.55|88.7265|85.2951|88.2363|85.197|82.8441|75.6871|77.5499|68.9223|75.491|79.3146|91.1775|92.0598|89.3147|83.8245|83.4323|81.2754|85.197|73.4322|74.5106|70.9812|68.4321|66.3733|69.8047|67.3537|67.9419|69.8047|72.5498|69.7066|62.6478|60.883|57.5497|50.981|52.6476|52.5496|56.3732|61.4713|51.2751|51.9614|48.0397|42.0593|41.8632|46.7162|43.6279|44.9025|42.8926|42.3908|54.1556|64.8933|62.1856|65.2668|59.3844|61.0651|60.4115|63.1193|61.3452|57.9838|65.0801|72.0296|72.9189|70.8736|74.7863|75.6756|78.9658|74.6974|72.5632|81.3668|84.746|85.7241|89.3701|90.704|109.3783|97.3734|100.9304|89.8147|87.5916|87.7694|84.657|74.7863|68.5615|59.7579|64.9156|67.7612|58.6908|57.2293|51.0661|53.7075|59.5184|57.6695|51.3302|43.7584|49.9215|62.8641|57.2293|62.512|80.7224|66.5132|63.4621|61.1956|57.4472|65.6415|69.7386|70.0873|72.8769|65.4671|64.1595|66.8619|56.919|50.3383|51.4493|54.526|48.7145|48.1162|52.8167|55.4661|52.7313|53.5859|58.3719|41.4928|53.7202|60.5573|64.3015|33.3716|30.8484|19.4532|20.1858|21.7323|18.273|15.5056|23.9299|40.6971|50.7521|66.0735|69.0261|73.814|73.7342|70.9413|61.8442|43.4106|42.1338|52.6673|47.0814|50.6324|55.2705|49.4026|48.5593|46.0295|46.3808|51.0892|50.0351|61.8411|61.1384|63.0358|64.2304|50.8496|58.891|55.5207|48.3072|32.1654|21.8476|20.9903|20.7537|20.5172|17.9452|18.5069|16.674
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|79.1|76.5|95.3|102|81|72.3|90.9|80.9|91.9|97.6|90.2|99.8|105|113|106.5|127.5|106.5|113.5|127|126|119.5|128|126|135.5|128|133.5|136.5|154.5|173.5|170.5|169.5|146.5|145.5|142|112|114.5|117|104|90.8|84|85.5|81|78.9|77.1|73|71.9|69.9|66.9|71|73|69.9|70.9|70|82.8|79.2|78.9|78.1|74.6|69.7|67|68.6|69.4|72.4|69.2|74.4|81.6|79|70|70.6|67.3|66.8|66.4|74|67.9|67.4|67|58.6|52.6|58.9|59.3|62.8|64|59.4|56|58.1|56.2|48.95|47.95|55|57.1|49|46.65|45|43.4|43|42|43.75|46.7|50.2488|50.9453|53.7313|59.7015|58.209|58.7065|61.6916|60.0995|64.2786|56.4179|60.199|61.592|61.5826|63.8598|54.157|48.2166|47.4245|46.4345|48.5136|48.7611|49.2067|42.1771|37.8703|35.3456|35.6131|33.8891|35.9579|37.7804|36.746|36.6475|39.4059|30.9336|34.9727|36.549|33.495|38.5193|41.4615|40.7754|42.8337|42.6867|42.6377|42.8337|43.2258|42.8337|43.2258|43.9609|45.4802|46.0683|44.8638|45.0589|41.9379|43.1571|40.9626|44.62|44.7663|46.3268|50.7156|45.8294|42.9132|40.9432|40.2736|41.9137|40.6618|37.2652|35.1205|36.2463||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||11.7|11.6|11.45|11.45|12.2|12.25|12.4|12.4|12.35|12.35|12.35|12.4|12.7889|12.6906|12.6906|12.7397|12.7397|12.6906|12.6906|12.4446|12.3954|11.8544|12.3954|10.1328|10.3295|10.8214|10.2311|10.2603|9.3214|8.9729|9.1278|8.5373|9.6602|9.6795|9.4375|9.3214|9.2633|9.5634|9.002|10.1435|10.1435|10.0491|9.2659|8.9734|8.8224|8.5394|8.1525|8.3978|8.4639|9.2565|8.8885|8.9364|8.4194|8.364|8.1517|7.8747|7.8932|7.6901|7.7363|8.0224|7.3947|6.9054|6.6284|6.5454|6.3699|6.3053|6.5823|6.6192|6.4161|6.2684|6.3699|6.1853|6.0745|6.0468|6.2224|6.2312|6.0276|5.9568|6.2224|6.3109|6.3905|6.1339|6.302|6.3728|6.4968|6.3994|6.2676|6.7536|7.0804|7.625|7.6585|6.9798|7.0971|6.9714|6.9798|6.7703|6.7955|6.7787|7.0133|7.3336|6.8894|6.7036|6.5825|6.7844|6.9782|7.1397|6.9863|6.7682|6.8167|6.7844|6.6875|7.2304|7.2611|7.476|6.7775|7.0615|6.8696|6.931|6.3631|6.1865|5.8411|6.4398|6.2574|6.261|6.2171|6.1805|6.4365|6.7291|7.263|6.1366|5.9976|6.2756|7.3873|6.356|6.7291|8.6851|9.192|9.0568|9.8679|9.3948|9.192|9.3948|9.2258|6.894|6.894|6.9616|6.5223|6.59|5.33|4.87|5.44|5.36|5.36|5.64|6.63|6.33|6.7|6.38|6.26|6.95|7.23|9.27|6.08|4.21|3.63|3.71|4.05|3.74|4.16|5.17|7.79|9.48|9.62|10.19|10.98|11.01|11.08|10.68|12.88|13.78|13.43|13.15|14.09|16.57|13.71|11.83||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|8.3|7.33|10.55|8.04|9.5|11.05|9.3|8.91|8.86|8.92|8.44|8.67|9.09|9.5|7.65|8.4|8.99|9.66|10.4|10.1|9.54|11.45|12.1|13|13.1|13.9|13.3|13.45|13.2|13.35|14.25|14.35|15.65|16.6|15.4|16.1|15.35|16.4|16.55|16.5|16.8|13.85|14.15|13.95|13.5|14.4|12.35|13.15|14.65|13.85|14.35|15.75|16.25|16.8|17.2|16.75|17.4|16.95|18.15|20.2|22.45|19.55|21.6|19.65|21.9|19.3|18.25|16.2|18.85|17.65|16.1|16.15|15.75|14.75|16.4|16.2|16.95|13.7|18.5|19.3|20.9|21.2|21.6|21.75|21.65|24.5|24.55|24.3|25|24.35|24.4|24.2|22.5|24.2|23|24.2|22.4|21.85|22.6|23.5|21.45|21.65|20.75|21.35|22.35|21.1|20.2|19.45|20.65|20.75|21.25|23.85|23.45|24.8|22.3|20.45|19.65|21.3|16.9|16.15|16|16.85|15.45|15.9|16.95|17.95|18.9|16.95|17.4|13.45|14.15|13.5|12.5|14.8|14.65|15.2|14.8|15.05|13.4|13.5|13.6|12.25|12.25|13.5|14.9|17|17.7143|17|16.381|16.619|18.4762|21|20.0952|21.1429|20.6667|18.9048|17.381|16.9524|12.9524|13|9.5048|8.2857|7.5238|6.0667|8.3664|7.7178|8.2235|10.8071|8.8062|7.9707|7.0362|7.333|7.8167|8.4874|9.6198|7.8497|7.6408|7.4429|8.6853|8.0806|12.0384|14.4571|12.6981|13.7975|15.4466|15.0618|15.5565|15.8314|15.6115|14.677|16.1612|14.8419|14.9519|15.2817|14.732|13.6875|17.4805|19.5693|20.0091|19.7892|15.2267|14.4022|15.1717|14.4022|13.3028|13.2478|12.6431|15.2817|13.1378|9.9496|7.8057|8.2125|7.9707|7.6848|8.0806|8.4654|10.994|11.2609|12.0614|16.2242|14.6231|14.9967|14.463|13.022|14.6765|14.9967|18.7325|18.7859|15.8567|16.9857|15.1896|14.7791|14.8817|13.8554|14.5225|14.4199|14.8817|14.4199|14.0094|13.4449|12.8804|13.1883|13.3422|14.112|16.0107|13.2396|15.3949|16.216|15.7541|14.9844|14.7278|15.087
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|6.475|6.9|6.47|6.9005|7.3088|7.5577|8.653|8.62|8.46|8.89|8.63|8.99|9.16|9.14|8.67|8.82|8.43|8.53|8|8.3|8.78|8.23|8.13|9.21|8.45|8.6|9.01|9.57|9.57|8.95|9.35|9.45|12.14|12.6|11.76|12.96|14.24|13.84|14.34|14.6|16|13.52|12.1|11.94|11.46|10.08|8.77|8.5777|9.5405|9.842|12.3122|10.0365|11.0868|10.5616|10.5422|11.8843|13.0513|10.1532|9.6572|9.9392|10.4255|10.6978|12.4678|13.382|10.9507|10.3282|10.1532|8.1011|7.9261|9.0931|7.8191|8.1303|8.636|8.9959|10.1532|9.0445|10.5227|11.0868|12.7401|11.4564|11.4369|9.8809|10.3477|10.8009|12.1168|11.8244|12.8112|13.2499|13.5788|13.1402|12.3726|12.6102|11.2578|11.9706|12.0619|14.4195|14.054|15.0592|14.6936|15.2054|12.3178|13.4692|12.1533|10.8009|9.7044|9.9968|9.9785|9.2475|9.4302|9.9237|10.4354|10.344|10.143|9.5216|9.5765|9.613|9.5765|9.7958|9.8323|10.4354|9.5582|8.6809|8.3977|8.3154|7.621|7.3834|7.2554|7.7032|9.0282|8.1875|8.6901|7.822|7.7854|9.9602|11.3309|11.6051|11.9888|10.4171|9.7592|9.2658|9.8506|10.2527|9.942|9.5582|9.3389|8.6535|9.1196|9.4485|9.1927|9.5947|10.673|9.083|9.3023|10.9471|11.404|12.3361|12.4275|12.793|9.7775|7.8403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|968|982|958|981|946|910|1019|927|914|961|904|815|858|820|812|907|876|826|845|855|940|990|937|960|826|786|718|734|690|753|766|860|800|741|740|750|740|792|743|754|880|825|868|935|958|965|1020|1039|1024|1090|1045|1232|1220|1200|1210|1224|1240|1175|1060|1090|1100|1010|1056|1068|1100|970|926|883|911|799|749|915|854|925|935|873|825|688|1154|1399|1473|1540|1594|1440|1447|1498|1530|1560|1590|1495|1550|1550|1375|1495|1479|1500|1500|1480|1535|1690|1775|1757|1740|1678|1650|1565|1578|1540|1530|1560|1532|1598|1579|1574|1590|1560|1549|1530|1600|1530|1479|1486|1465|1468|1485|1430|1352|1310|1450|1524|1572.21|1583.16|1593.12|1701.65|1573.2|1667.79|1692.6899|1693.6801|1711.6|1764.38|1583.16|1592.12|1563.25|1522.42|1543.33|1423.85|1463.6801|1473.63|1473.63|1442.77|1294|1344|1434|1464|1532|1558|1449|1495|1567|1504|1793|1614|1588|1633|1608|1543|1494|1618|1600|1359|1245|1135|1063|1063|1045|1050|1023|1041|968|936|937|950|954|936|945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|||||||||||||||4.88|4.88|4.76|4.74|4.71|4.75|4.59|4.45|4.36|4.47|4.31|4.4|4.2|3.92|4.04|4.03|4.11|4.14|3.73|3.6|3.79|4.53|4.2|4.19|3.94|3.81|4.13|3.63|3.87|4.1|4.21|4.39|4.83|4.94|4.71|4.05|4.07|3.89|3.31|3.46|3.8|3.99|4.12|4.13|4.47|4.3|4.32|4.05|4.52|4.07|4.02|3.59|3.2|3.18|3.32|3.28|3.29|3.33|3.38|3.51|3.4|3.25|3.4|3.62|3.76|3.28|3.6|3.35|3.24|3.42|3.73|4.07|3.66|3.59|3.81|3.93|4.12|4.08|4.12|4.02|4.17|4.07|4.14|4.31|4.21|4.32|4.36|4.5|4.51|4.53|4.61|4.58|4.35|4.28|4.29|4.27|4.09|4.14|4.44|4.66|4.2|3.91|3.83|3.56|3.5|3.52|3.59|3.56|3.5|3.78|3.62|3.59|3.11|3.09|3.37|3.11|3.35|3.32|3.33|3.75|4.1|4.64|4.55|3.07|2.33|2.36|2.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|0.935|0.975|1.0033|0.905|0.9295|0.8656|0.845|0.83|0.71|0.565|0.67|0.68|0.665|0.74|0.775|1.02|1.05|1.11|1.04|1.28|1.6|1.9548|1.9837|2.157|2.5|2.43|2.51|2.43|2.31|2.39|2.44|2.44|2.36|2.31|2.5|2.49|2.24|2.05|2.154|2.096|2.2313|2.2313|2.0767|2.096|2.0574|1.8932|1.9125|1.8062|1.758|1.7097|1.619|1.6952|1.6856|1.7047|1.7047|1.5714|1.5047|1.419|1.5428|1.5142|1.5523|1.438|1.4404|1.2427|1.3933|1.3557|1.2615|1.2804|1.3651|1.2804|1.0921|1.2992|1.2804|1.3274|1.3933|1.1768|1.2804|1.0638|1.6758|1.7417|1.977|1.9865|2.1465|2.1465|2.1465|2.4007|2.4386|2.1086|2.2002|2.0719|2.0077|2.0077|1.9711|1.9252|1.7419|1.9344|1.9619|1.9986|1.9928|1.9928|2.0109|1.9566|1.9294|2.029|1.9928|1.8569|1.8479|1.9113|1.6939|1.7754|1.8207|1.8116|1.9475|1.8116|1.866|1.9022|1.9294|1.9475|2.0653|2.0653|2.0471|2.1196|2.0327|2.094|1.9275|1.9012|1.9275|1.9012|1.875|1.9188|1.8399|1.7173|1.875|2.278|2.3377|2.3192|2.4985|2.3377|2.2202|2.0471|2.0409|2.0718|2.1708|2.1275|1.6451|1.5956|1.4163|1.2555|1.2864|1.1379|1.1141|1.2357|1.0565|0.9732||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||6188|6110|6039|5840|3714|3487|3700|4180|4586|5279|5527|6068|6092|6264|6217|5893|5775|6300|6511|5376|5500|4468|4033|4202|3819|3300|3156|2726|1955|2295|2137|2468|2748|4475|5337|5132|4279|4290|4383|4499|5125|6220|6735|9422|7950|8711|9200|10352|10505|9604|10334|11076|11775|11162|11801|16609|16200|16298|13839|13954|11226|10705|11156|12166|11065|10550|11618|12923|13617|14983|13431|12616|11450|11686|11871|12941|14501|12600|11957|12212|12683|10684|9009|10000|11550|11489|10810|11460|13450|14950|15075|15001|15000|16671|16656|14280|14011|11913|12275|13077|14030|13200|13645|13925|13750|12150|12085|13000|14360|16100|16812|15751|16750|17930|19606|18600|19025|18650|18299|19108|18423|17440|16691|17015|17367|16879|16345|16710|16194|17590|17600|16901|16500|15880|13870|15880|14460|13980|14256|14400|14022|14400|14285|14670|14000|14246|14780|12246|12794|11800|11820|11000|10851|9171|8715|8940|8422|9055|8812|7750|7578|8000|7700|7350|6960|7240|8100|8456|8011|8700|7500|8320|7500|6170|6999|7075|6680|7200|6800|7200|7300|8111|8338|9200|8400|8630|9290|9814|8435|8390|7589|7020|6547|5930|5691|5511|4750|4700|5130|5880|5840|6070|5919|5165|5015|5180|5400
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|1.865|1.84|1.84|2.2|2.02|2.12|2.66|2.66|2.65|2.82|3|3.23|3.23|3.05|3.16|3.13|2.47|2.76|3.15|2.89|3.3|3.77|2.79|2.96|3.21|3.19|3.34|3.47|2.87|2.98|2.67|2.04|2.32|2.11|2.15|2.49|2.54|3.08|3.12|3.19|3.25|3.62|3.65|3.99|3.8|3.55|3.11|3.15|3.51|3.5|3.89|3.7|3.7|3.81|4.28|4.42|4.95|4.2|4.2|4.28|4.85|4.45|5.13|5.26|5.82|5.44|5.72|5.76|6.36|6.09|5.7|6.4|6.31|6.5|5.01|4.16|4.16|3.51|3.91|3.96|4.05|3.89|4.09|4.22|3.95|4.37|4.39|3.84|3.74|4.19|4.2|3.77|3.62|3.8|3.76|4.19|4.1|4.08|4.3|5.12|4.49|4.31|4.43|4.67|5.31|4.15|4.72|4.4|4.72|4.8887|5.7273|5.8321|6.099|6.4992|6.604|6.4802|5.5939|5.8703|6.1943|7.0996|6.6612|5.7464|5.5748|6.099|5.1174|6.6686|5.7803|5.1495|5.7224|5.6902|5.1109|4.6152|4.3642|4.9435|6.7329|8.973|7.7371|5.4456|4.8598|4.7118|4.6281|4.6474|4.6474|4.4736|4.8341|4.9306|4.5058|4.5509|4.6152|5.0336|4.9628|4.8984|5.8833|5.8254|6.5527|6.115|5.4971|5.4842|5.967|6.9904|6.2952|6.7587|7.8401|8.0718|8.5095|8.3422|8.3937|7.9559|8.0461|7.7886|8.7026|8.1104|9.475|9.9256|10.0286|8.2392|7.75|7.8015|7.9302|6.6428|8.5353|8.561|8.1104|9.5265|9.7196|9.4364|9.1661|9.6295|9.3592|10.25|9.01|8.7|7.79|8.11|7.76|7.74|7.48|8.48|7.85|7.97|6.68|5.87|5.22|4.76|4.23|3.59|3.48|3.44|2.73|2.09|1.81|1.42|1.44|1.32|1.52|1.64|2.56|3.28|3.31|3.64|3.15|3.28|3.84|3.59|3.66|3.41|3.27|2.9|2.45|2.41|3.41|3.75|3.19|3.07|3.02|2.84|2.53|2.92|3.24|3.15|2.71|2.48|2.17|2.15|2.6|2.85|2.75|2.27|2.12|2.23|2.02|2.25
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|3320|3320|3320|3320|3320|3320|||||||||||||||||||||3320|3780|4010|3085|3810|3565|5820|8770|11800|8570|11800|14400|19400|16150|14500|24200|30750|14400|9110|9750|10350|9100|9410|11650|13700|10500|8280|7870|10100|6360|5850|6300|6740|6130|6830|6620|4565|6310|7600|7730|9210|11750|8830|7100|6730|8900|6280|6140|6080|6200|6600|7272.7002|8863.5996|8000|10636.4004|11136.4004|11954.5|9818.2002|12863.5996|17590.9004|13818.2002|15045.5|17181.8008|21818.1992|10500|7745.5|6690.8999|8318.2002|||||3740.8999|4600|4390.8999|3454.5|4554.5|5436.3999|7409.1001|6654.5|7300|8418.2002|8981.7998|11090.9004|13318.2002|11681.7998|11500|12590.9004|16818.1992|9000|2009.1|1922.7|2036.4|2181.8|2295.5|2709.1001|2350|2545.5|2450|2231.8|1790.9|1900|2145.5|2136.3999|2254.5|2154.5|2240.8999|2445.5|2500|2336.3999|2118.2|2059.1001|2150|2681.8|2672.7|3072.7|3204.5|3268.2|3327.3|3445.5|3600|3559.1001|3790.8999|3877.3|3500|4154.5|4363.6001|3909.1001|3613.6001|3681.8|3763.6001|4727.2998|4327.2998|4227.2998|3918.2|3681.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|6.8|7.15|7.62|8.86|8.89|9.19|10.61|11.58|10.87|10.39|11.28|10.87|11.88|13.3465|11.1791|11.0746|12.92|13.54|8.33|7.87|7.15|7.25|6.9|6.17|5.41|4.96|4.36|4.3|4.51|4.19|4.24|4.35|4.86|5|5.02|5.08|5|5.24|5.13|5.76|6.25|5.78|5.93|6.54|6.27|5.85|5.43|5.01|5.25|5.54|5.89|6.43|6.38|5.9|7.26|7.41|7.75|7.09|8.59|9.26|9.89|9.37|7.69|7.45|6.12|6.31|6.24|6|6.05|5.53|5.37|5.49|7.95|7.5|6.34|6.8|6.46|6.58|6.98|6.97|7.1|7.11|6.98|7.34|7.25|7.95|7.41|7.16|7.37|7.49|7.85|6.92|6.71|6.35|6.26|7.03|7.3|7.27|7.19|7.92|8.62|7.83|7.41|7.27|6.97|6.13|6.18|4.15|4.15|3.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|12290|12150|12430|14880|17260|16300|17840|15860|16890|16950|16800|17450|16240|18460|17990|17960|19470|17190|16200|17420|16140|17000|16700|16350|16200|19300|19090|19380|20600|21900|21100|19170|22400|21650|23300|25300|29650|32400|33950|27750|29700|24850|24400|22000|19700|19300|19850|19000|26900|27300|26400|32850|34250|36050|32800|34050|37350|31500|37650|42050|48500|48900|41450|39200|40850|37350|39000|38450|31650|31450|29200|31150|25700|26300|24950|27300|28650|25350|33150|38000|42000|41150|42000|39950|44000|40750|40700|36350|39400|37850|30650|26300|28750|30500|26000|32200|33650|34800|36050|37850|41700|44600|37700|40450|35450|33200|33900|30350|34200|34950|33000|36350|35200|32100|28950|31600|39550|40600|45650|51500|49250|57200|47600|47300|54500|50000|34450|35900|30000|28350|28400|20250|22300|22750|19950|18150|13800|12200|9550|8190|7300|7100|7590|7700|7960|7870|7450|7550|8170|8460|8940|8810|8870|8330|8230|8760|8260|9180|9300|11150|11700|12350|10650|11300|10350|10450|11900|13000|11750|8590|9900|8960|9980|11900|13150|10150|6810|7690|7540|7120|9800|9040|8500|8400|9010|9900|7250|7510|8780|6920|6750|5660|5750|6090|6500|7050|7430|7590|8000|7660|8300|8000|7650|8700|9650|8750|11850|8070|7000|5990|5020|4935|5220|5700|6150|8750|9840|9340|10250|11400|11250|10600|13000|11150|12250|11900|13450|14400|15700|18050|17200|17700|10600|8910|7970|7940|6910|5290|4310|4135|4390|4150|3570|3880|3000|||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.62|0.635|0.64|0.66|0.685|0.65|0.715|0.73|0.705|0.705|0.725|0.735|0.7|0.685|0.685|0.725|0.715|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|0.705|0.725|0.73|0.735|0.78|0.65|0.62|0.62|0.585|0.605|0.605|0.615|0.595|0.59|0.575|0.58|0.58|0.58|0.615|0.64|0.6|0.58|0.57|0.535|0.59|0.64|0.605|0.64|0.585|0.605|0.61|0.63|0.66|0.675|0.595|0.675|0.585|0.49|0.51|0.58|0.535|0.62|0.66|0.635|0.56|0.77|0.795|0.83|0.84|0.875|0.835|0.85|0.87|0.9|0.92|0.995|0.955|1.04|0.995|0.92|0.95|0.94|1.01|1.06|1.12|1.16|1.17|1.15|1.12|1.22|1.17|1.04|1.11|1.11|1.13|1.29|1.23|1.33|1.28|1.31|1.3|1.13|1.1|0.9|0.9|0.915|0.935|0.86|0.69|0.72|1.0737|1.2575|1.3252|1.2865|1.4026|1.3639|1.4993|1.567|1.4122|1.3252|1.7411|1.6347|1.7701|2.012|1.9334|1.9422|1.8627|2.1452|2.2688|2.2865|2.1629|2.1982|1.9863|1.9157|1.9245|1.9951|1.9245|1.9157|1.898|1.951|2.0149|2.1533|2.1149|2.1995|2.384|2.361|2.3686|2.1149|2.1072|1.9072|1.738|1.738|1.7534|1.8072|1.8534|1.7688|1.9149|1.7534|1.7303|1.7457|1.6765|1.8611|1.6688|1.4458|1.2766|1.3612|0.9998|1.1382|1.1459|1.0613|1.2382|1.4644|1.34|0.93|0.89|0.88|0.84|0.93|0.92|0.82|0.88|0.72|0.64|0.69|0.62|0.59|0.61|0.6|0.59|0.54|0.56|0.57|0.58|0.55|0.55|0.57|0.4|0.44|0.47|0.48|0.47|0.45|0.69|0.86|0.91|0.99|0.78|0.74|0.58|0.65|0.69|0.76|0.75|0.94|0.96|0.91|0.77|0.77|0.54|0.61|0.62|0.64|0.69|0.71|0.8|0.45|0.46|0.4|0.42|0.43|0.4|0.4|0.4|0.38|0.38|0.38|0.37|0.39|0.42
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|8.31|8.3|7.84|7.4|6.71|6.9|7.26|7.3|6.99|7.01|6.9|7.68|7.1741|6.8502|6.8895|6.5|5.91|5.22|5.37|5.35|5.38|5.3|5.43|5.48|4.98|4.77|4.62|4.6|4.67|4.93|5.27|5.02|4.62|4.58|4.61|4.95|5.14|5.34|4.9|4.88|4.85|4.1|4.17|4.69|4.6213|3.9582|3.9088|3.889|4.2749|4.2551|4.265|4.6608|4.8489|4.8884|5.0468|5.1853|5.1061|4.9882|5.1257|4.949|4.9097|4.8115|5.2435|5.0079|4.9293|5.057|5.381|5.057|5.4692|5.5853|4.9465|4.9561|4.6561|4.7625|4.8981|4.6754|4.8206|4.598|6.0403|5.8854|6.6211|6.5529|6.6395|6.2834|6.678|6.601|6.6202|6.5625|7.1879|7.3611|7.5536|7.0732|6.4223|6.7573|6.4798|5.5514|5.7332|5.8385|5.8194|5.8768|6.4032|7.0828|7.0062|6.8913|7.3699|7.0937|8.1125|8.0744|7.465|7.3603|7.5222|7.8459|7.7697|8.0744|8.4934|8.7409|8.075|8.037|8.075|7.8755|8.2365|7.638|7.391|7.2865|7.543|7.03|7.0965|7.0015|7.7708|7.0885|7.0601|6.4156|6.5862|7.0127|7.3917|7.3633|7.7803|8.51|9.2112|8.51|8.1781|7.8944|7.3555|7.5541|7.7999|9.0101|9.1519|9.2653|9.9839|9.0764|8.8854|7.5955|8.3981|9.172|10.0892|9.3344|9.6879|9.9363|9.1624|9.7452|15.1911|15.1911|15.8599|14.7134|13.8535|13.3758|14.0446|1.7197|1.7197|1.6242|1.5287|1.4331|1.5287|1.5627|1.6604|1.5627|1.4651|1.5627|1.5627|1.5627|1.6604|1.7581|1.5627|1.6604|1.6604|1.4651|1.6604|1.6604|1.172|1.0744|1.0744|0.9697|0.9881|0.9881|0.9881|0.9881|1.0869|0.7905|0.6917|0.7411|0.7905|0.7905|0.7905|0.7905|0.9387|0.7905|0.7411|0.8893|0.6917|0.5929|0.5929|0.5929|0.5434|0.5929|0.5929|1.0869|1.2845|1.3833|1.3833|1.3833|1.2845|1.2845|1.3833|1.2845|1.3833|1.4821|1.5809|1.4821|1.2845|1.5809|1.6797|1.4821|1.2845|1.2845|1.3833|1.1857|0.9881|0.9387|0.7905|0.7905|0.7905|0.7411|0.7411|0.7905|0.7905|0.6423|0.6423|0.7411|0.6917|0.6934|0.6438|0.7429
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|335|339.5|330.11|335|340.49|343.8983|358.4702|374.0136|358.4702|366.93|352.3039|358.192|335.621|320.1|340|349|349.9|334.5159|308.8862|306.4425|293.2105|288.3155|268.8726|278|277|279.9|257|272|274|286|284|282|284.6|267.01|261|267.97|290.99|294|278|264|244|217.8993|191.4961|184.5133|189.4651|193.7574|187.1734|176.7707|184.6715|170.9486|138.8751|162.474|141.0855|158.0063|152.3055|173.547|140.103|159.9886|134.288|141.219|149.9954|133.6816|130.8225|119.8109|166.0836|183.2593|170.6057|183.3497|188.2746|173.6876|157.8671|172.9016|183.1186|209.1638|218.642|184.769|220.0566|198.051|220.0645|235.775|250.7074|258.5665|267.2116|313.4235|312.0089|309.6904|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|272.301|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|279.9713|270.3548|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|227.9514|221.8727|218.6357|220.8535|221.8567|219.3004|208.477|216.6544|205.9134|205.4327|220.0904|214.0671|206.7916|211.3848|199.7922|194.4387|195.5368|203.0524|190.711|195.6561|194.2007|195.4425|197.7296|205.3214|201.8374|208.0581|203.2456|206.0044|212.917|193.9756|190.3834|189.2122|183.2779|180.0525|177.8117|179.8205|175.4011|169.6915|174.4415|158.7364|163.3054|164.9402|168.5719|161.1106|164.2302|158.6995|159.4346|152.2279|146.8734|147.0297|141.6001|134.0546|131.1462|142.7973|142.7973|141.0487|242.5|241.2|245.5|236.5|225|225|238|235|227|224.01|215|211|220|222.78|215|219|215|215|205|191|191|195|173|187|177|190|200|198|196|210|225.01|202|198|200|193.33|218.37|232|227|225.99|230|232.5|228|235|233|226|225|240|225|194|198.1|196|184|183.5|180|198|189.99|184|184|185|177.33|187|200.1
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2.5|2.58|2.38|2.3|2.32|2.32|2.52|2.28|2.42|2.16|2.56|2.72|2.76|2.62|2.22|2.8|2.7|2.48|2.64|2.9|3.2|3.28|3.66|3.72|3.62|3.88|3.92|3.98|3.9|4.1|3.94|3.82|3.26|3.14|3.02|3.26|3.66|3.46|3.5|3.32|3.82|4.14|4.24|4.52|4.56|4.88|4.94|5.05|5.1|5.35|5.55|5.45|5.45|5.2|5.1|5.1|5|4.88|5.05|5.4|5.6|5.9|5.5|5.5|4.68|4.88|4.28|4.4|4.46|5.1|4.12|5.8|6.05|5.05|4.12|4.34|3.8|2.96|3.78|4|4.96|5.3|6.05|5.75|6.1|6.7|7.05|6.1|5.85|4.92|4.94|4.82|4.96|5.05|5|5.35|4.24|3.98|3.76|3.98|3.84|3.88|4.04|4.32|4.04|4|4.34|3.56|3.44|3.32|3.3|3.06|3.1|3.22|3.24|3.36|3.56|3.7|3.54|3.28|3.16|3.08|2.88|2.48|2.16|2.28|2.14|2.08|1.98|2.34|2.5|2.46|2.56|2.58|2.94|3.02|3.34|3.191|3.4012|3.3056|3.4012|3.726|3.9171|3.4776|3.0955|2.9999|2.4458|2.5222|2.2929|2.2929|2.0827|1.949|2.2929|2.3885|2.3503|2.3885|2.2165|2.8088||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|38.22|39.12|37.64|41.22|41.6906|40.5165|43.6924|46.5218|43.52|37.72|40.3|37.36|44.68|42.3|38.46|30.58|31.1418|33.4042|32.15|35.525|43.6|41.38|38.1|45.1|52.75|56.35|63.5|47.73|45.23|36.18|34.69|34.86|28.48|24.79|23.35|27.55|26.33|21.33|19.06|13.2|12.31|12.32|12.27|13.63|15.52|13.32|10.23|8.43|8.21|7.27|6.04|4.55|4.69|4.42|3.22|3.86|4.02|4.23|4.15|3.71|3.29|3.08|3.25|2.91|2.49|2.67|2.91|3.05|3.01|2.65|2.17|2.22|2.14|2.39|2.74|2.6|2.4|1.93|3.08|3.28|3.34|2.61|2.66|2.66|2.13|2.39|2.32|1.97|2.2|2.22|2.39|2.38|1.86|2.17|1.94|2.07|1.46|2.09|2.25|2.81|2.78|3.08|3.04|3.26|3.3|3.01|3.22|2.96|2.62|2.38|2.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|20.14|20.72|17.22|19.18|21.42|21|21.52|19.26|19.43|19.75|18.01|18.33|20.14|18.6|17.3|15.18|14.62|14.78|14.62|16.54|17.54|14.66|14.88|16.16|13.44|12.76|15.22|14.6|14.3|14.3132|14.5858|9.7368|10.2237|9.3182|9.2695|9.8926|7.8771|8.9092|8.2666|7.4682|8.4029|8.7729|9.5616|9.9121|9.0845|7.8674|6.0174|7.4682|8.3542|7.1176|8.7339|8.4029|8.3737|9.1234|10.3016|11.1974|12.0737|12.7942|12.7163|12.8266|17.5064|15.4412|13.0729|13.4708|14.2097|13.1677|11.2541|8.5353|8.5258|8.3269|7.9669|7.0859|7.6732|7.3417|7.3606|6.2902|7.1427|6.4133|7.9574|8.6206|9.9089|10.3257|10.6099|10.6668|10.6289|13.6603|13.5655|12.8456|14.6834|14.9486|14.6834|11.1215|10.4015|12.8645|11.3678|13.1487|12.694|17.5064|17.0327|17.8474|15.176|15.1002|14.6076|11.292|8.9995|10.231|9.5489|7.8627|6.4702|6.0439|6.1481|5.9302|5.8828|5.826|6.4417|6.6312|6.9722|6.1765|6.508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|0.985|0.98|1.04|1.08|1.18|1.09|1.22|1.08|1.04|1.07|1.26|1.15|0.875|0.845|0.74|0.775|0.835|0.67|0.69|0.99|1.11|1.02|1.05|1.12|1.17|1.34|1.36|1.34|1.4|1.48|1.39|1.35|1.39|1.4|1.39|1.43|1.44|1.48|1.34|1.32|1.41|1.38|1.42|1.76|1.6|1.5|1.34|1.31|1.44|1.26|1.2|1.22|1.39|1.47|1.48|1.46|1.43|1.54|1.65|1.64|1.67|1.67|1.63|1.81|1.91|1.92|1.82|1.77|2.08|1.99|1.9|2.09|2.04|1.9|1.71|1.65|1.41|1.32|2.22|2.27|2.38|2.31|2.53|2.37|2.52|2.65|2.2|2.08|2.18|1.9|1.85|1.62|1.7|1.85|1.88|2.17|2.27|2.22|1.96|1.75|2.17|2.44|2.62|2.6|1.83|1.71|1.7|1.63|1.58|1.69|1.78|1.57|1.44|1.4|1.42|1.17|1.15|0.965|1.27|1.45|1.31|0.905|0.9|0.8|0.97|1.02|0.995|1.04|1.24|1.26|1.34|1.33|1.3|1.42|1.59|1.65|1.88|1.97|1.95|1.79|1.75|1.81|2.13|2.28|2.21|2.24|2.21|2.46|2.5|2.47|2.55|2.7|2.82|2.59|2.54|2.66|2.59|2.54|2.69|2.89|2.51|2.53|2.57|2.57|2.73|2.4|2.48|2.33|2.53|2.58|2.52|2.45|2.55|2.52|2.53|2.83|2.04|2.02|2.1|1.74|2|2.24|2.27|2.24|2.21|2.3|1.87|1.9|1.94|1.28|1.2|1.25|1.1|1.13|1.04|1.02|1.12|1.16|0.99|1.04|1.01|1.01|1.09|1.16|1.14|1.11|1.04|1|0.99|0.69|0.73|0.76|0.72|0.77|0.71|0.89|0.99|1.05|0.96|1.1|1.33|1.27|1.41|1.48|1.59|1.65|1.94|1.92|1.74|2.07|1.83|1.76|2|1.95|1.88|2.01|1.68|1.59|1.41|1.44|1.49|1.42|1.43|1.72|1.81|1.44|1.38|1.21|1.19|1.37|1.49|1.57
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.312|1.228|1.2488|1.2603|1.2373|1.1587|1.245|1.239|1.279|1.423|1.4252|1.54|1.4607|1.2507|1.1779|1.1517|1.1321|1.0929|1.111|1.2147|1.1677|1.1731|1.2014|1.2059|1.205|1.2591|1.1553|1.1571|1.197|1.0126|1.1305|0.9922|1.0853|1.0826|0.994|1.1332|1.2537|1.3513|1.2679|1.3433|1.2662|1.1704|1.1935|1.3211|1.3575|1.4994|1.4683|1.4719|1.4896|1.5605|1.5056|1.6137|1.299|1.2812|1.3016|1.33|1.2812|1.3238|1.3823|1.4382|1.4595|1.2981|1.3468|1.3814|1.4453|1.4329|1.4408|1.5783|1.5871|1.6572|1.6749|1.9507|1.7379|1.5251|1.1066|1.0409|0.9017|0.8414|0.8778|0.8955|0.8867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|1.51|1.3|1.13|1.26|1.68|1.85|2.2|2.56|1.8|1.96|2.44|2.64|2.66|1.67|1.54|1.78|1.47|1.71|1.32|0.8|0.86|0.9|0.97|0.95|0.59|0.54|0.53|0.62|0.53|0.54|0.59|0.64|1.05|1.14|1.28|1.26|1.46|1.72|1.5|1.53|1.61|1.49|1.58|1.86|1.75|1.67|1.19|1.33|1.86|2.11|2.72|2.49|2.5|3.1|3|3.57|4.71|4.67|5.89|6.12|6.78|7.68|9.94|10.88|6.7|6.7|6.71|7.5|9.14|7.2|7.38|8.86|9.18|9.05|8.68|7.13|4.68|4.08|4.24|3.81|4.56|4.29|4.65|4.49|4.08|4.17|3.39|4.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.154|0.145|0.129|0.154|0.16|0.162|0.18|0.185|0.183|0.174|0.183|0.215|0.2|0.199|0.178|0.217|0.156|0.137|0.153|0.174|0.148|0.144|0.156|0.166|0.207|0.207|0.181|0.23|0.239|0.247|0.325|0.3|0.36|0.435|0.46|0.495|0.51|0.59|0.52|0.56|0.6|0.62|0.66|0.8|0.7|0.76|0.485|0.56|0.68|0.66|0.65|0.475|0.485|0.74|0.79|1|1.5|1.71|1.4|1.16|1.32|1.46|1.87|2.28|2.62|2.6|2.65|2.65|2.16|2.23|1.82|2.37|2.39|2.6|2.65|2.58|2.16|1.78|1.72|1.56|1.35|1.3|1.21|1.14|1.35|1.27|1.11|1.05|1.19|1.18|1.2|0.96|0.85|1.26|1.18|1.27|1.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||485.25|445.28|335.88|299.38|303.72|329|331|332|334|369.25|359.25|323.11|318|293.5|292.4|280.8|242|246.94|254.5|259.95|283.25|307.33|275.5|300|299.55|262|262.5|236|231.1|238.74|234.62|259|268.32|278|268.15|274|272.5|272.42|278|283|279.55|294|294.9|295.5|314.9|296|278.7|302.97|307.49|307.86|305|304|300.99|298|314.96|292|291.49|306.9|268|310.41|341.47|345|337.95|296|268.8|254.68|257|268|283.8|289.0909|297.4818|296.4455|304.2728|264.6182|287.7728|303.7273|283.3|299.0546|307.4273|285.3273|277.7273|284.0909|281.5|273.3182|274.1364|249.7728|238.4728|252.8273|275.5364|257.2728|295.9091|296.2818|336.8182|322.1819|333.8728|346.9091|306.3546|287.3637|275.6818|252.2728|265.4455|278.0909|303.6455|301.8182|304.5455|283.8182|286.5546|255.4546|242.0546|254.4091|243.3637|277.2818|270.9182|292.1818|294.5455|269.0909|252.7364|286.8182|233.5455|276.0909|271.1273|201.1273|198.3909|152.0637|150.4546|150.9091|168.4091|163.2|193.4546|180.2273|169.7273|166.3108|156.7322|140.2299|131.4187|112.5879|120.3407|124.8919|141.9939|107.2077|129.5665|118.0651|113.7786|106.7226|82.6879|81.1444|84.937|81.409|94.2422|92.75|82.74|89.82|94.9|85.59|87.57|97.09|78.68|62.89|87.43|80.21|97.29|81.41|96.95|110.76|131.83|133.97|139.61|117.89|120.33|109.58|103.25|99.14|98.5|98.29|108.09|98.14|97.76|112.04|112.98|102.47|98.69|94.2|93.28|85.13|92.96|74.6|69.66|66.01|72.09|67.55|74.35|55.72|51.74|41.57|77.77|77.77|77.77|78.35|90.06|121.02|120.25|141.82|139.6|131.76|120.31|109.42|113.95|115.08|107.01|93.47|103.96|104.17|86.38|79.56|72.13|70.44|71.97|65.61|67.08|70.4|69.53|69.92|68.56|65.76|68.52|75.51|80.75|83.98|70.08|60.36|62.4|57.22|50.83
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.705|1.76|1.53|1.6918|1.5934|1.6426|2.1639|2.04|2.12|2.05|2.18|2.52|1.8657|1.8361|1.5795|1.54|1.59|1.4501|1.6545|0.9635|1.08|0.96|1.04|1.38|1.32|1.25|1.35|1.3|1.41|1.44|1.51|1.37|1.57|1.32|1.28|1.61|1.83|1.84|1.82|2.09|2.03|2.02|1.64|1.88|1.9|1.65|1.43|1.1771|1.3254|1.3353|1.1672|1.1177|1.0683|1.1474|1.276|1.3999|1.5174|1.86|1.6152|1.5957|1.6348|1.7131|1.8208|1.7621|1.7327|1.8306|1.9285|1.8208|2.1537|2.4376|2.7214|2.3299|2.0656|1.9089|1.4978|1.2628|1.4782|1.302|1.6397|1.6887|1.8845|1.6887|1.811|1.5663|1.4929|1.4929|1.2971|1.4439|1.5663|1.5418|1.1209|1.0377|0.9643|1.0719|0.8566|0.9398|0.9496|1.0034|0.9936|1.1013|1.0621|1.067|1.1796|1.1062|1.1062|1.116|1.1209|1.1041|1.3922|1.3202|1.1809|1.1569|1.1857|1.2241|1.3202|1.2721|1.2241|1.3202|1.1953|1.2721|1.0993|1.0801|1.0417|1.0177|1.1665|1.0177|0.9793|0.9601|1.3442|1.4402|1.5602|1.5602|1.5122|1.9922|2.6403|3.2164|2.6403|1.6802|1.5842|1.6322|1.7042|1.7042|1.7282|1.6322|1.7282|1.8002|1.6562|1.6082|1.7282|1.8002|1.8482|1.8482|2.1603|2.0882|1.8482|1.8482|1.8722|1.7282|1.6802|1.9202|1.9202|2.0642|2.4003|2.4963|2.1603|1.9922|1.9922|1.7042|1.6987|1.7957|1.6744|1.6744|2.0141|2.2083|2.912|2.6481|2.2558|2.3293|2.6971|2.0106|2.7952|3.5798|3.7269|4.2663|5.051|5.2471|5.7865|5.6394|5.5413|5.7865|6.375|6.9635|5.5413|6.424|5.4433|6.1298|7.0125|8.0423|8.5327|1.569|1.903|1.481|1.334|1.314|1.353|1.54|1.275|1.334|0.853|0.785|0.745|0.794|0.844|0.706|0.608|1.069|1.834|2.55|2.501|2.727|2.383|1.795|2.246|2.099|3.129|3.227|4.021|2.982|2.7|2.55|1.54|1.24|0.75|0.58|0.62|0.54|0.51|0.58|0.53|0.5|0.54|0.6|0.57|0.53|0.6|0.64|0.58|0.6|0.5|0.49|0.47|0.66
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.145|1.2|1.03|1.18|1.12|1.12|1.33|1.37|1.29|1.4|1.4743|1.4314|1.2943|1.85|1.49|1.03|1.01|1.06|1|1.01|1|0.97|1.02|1.17|1|1.1|1.16|1.21|1.26|1.31|1.34|1.3|1.34|1.43|1.39|1.5|1.49|1.72|1.53|1.5|1.67|1.61|1.56|1.67|1.77|1.47|1.22|1.38|1.43|1.48|1.64|1.46|1.43|1.49|1.53|1.6|1.54|1.31|1.13|1.15|1.09|1.12|1.29|1.27|1.35|1.32|1.35|1.06|1.06|1.09|0.99|1.09|1.17|1.15|1.1|0.97|1.09|0.97|1.23|1.25|1.38|1.23|1.24|1.22|1.2|1.45|1.62|1.6|1.81|2|2.33|2.26|2.09|2.17|2.1|2.52|2.55|3.15|3.06|3.48|2.95|2.78|2.94|2.89|2.91|2.53|2.89|2.86|2.45|2.32|2.25|2.23|2.24|2.3396|2.2898|2.1704|2.1206|2.26|2.2301|2.2301|2.2699|2.1903|2.2301|2.2799|2.26|2.5885|2.6881|2.6084|3.2456|3.156|3.5044|2.8075|2.6628|2.9587|3.363|3.7378|3.3934|2.4715|2.393|2.5009|2.6382|2.6284|2.3342|2.2459|2.3782|1.7958|1.4755|1.5143|1.5143|1.5046|1.5725|1.4366|1.5823|1.6114|1.4561|1.4755|1.4172|1.3784|1.4075|1.4755|1.5337|1.4658|1.5823|1.6502|1.5434|1.4658|1.4561|1.359|1.291|1.3784|1.3881|1.4075|1.5143|1.5434|1.4949|1.4172|1.2716|1.126|1.1551|0.9998|1.4172|1.5725|1.3105|1.3784|1.5434|1.5823|1.5434|1.6696|1.6987|1.77|1.85|1.83|1.69|1.92|1.67|1.65|1.95|2.11|2.04|1.93|2.32|2.08|1.61|1.53|1.52|1.93|1.71|1.86|1.37|1.37|1.1|1.2|1.51|0.97|1.07|1.73|1.72|2.11|2.11|3.14|3.48|3.14|4.3|4.15|5.14|5.17|6.15|5.75|4.92|5.28|4.1|3.76|3.37|3.65|3.43|3.41|2.54|2.05|1.76|1.72|1.9|1.78|1.87|1.88|2.17|1.97|2.1|2.1|1.86|1.8|1.61|2.1
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|30.7|19.5|15.9|15.6|16.56|17.88|18.34|18.8|17.74|16.78|15.4|15.78|16.4|16.9|18|16.5|16.62|16.68|16.7|16.96|16.12|16.98|18.02|17.28|16.9|17.3|17.96|17.92|19.2|19.64|19.22|18.22|17.4|16.6|18.08|18.8|19.28|20.3|18.66|19.7|15.82|16.6|17.26|17.58|16.94|16.6|15.56|16.28|18.5|17.22|16.9|19.2|23.3|26.4|27.9|28|27.85|29.5|30.1|33.95|28.3|29|30|29.7|31.1|30.1|29.8|29.8|28.15|29.35|28.5|23.35|24.35|26.95|24.5|20.4|19|16.5|18.34|20.3|24.15|25|24.8|24.6|26.4|26.6|26.8|23.1|22.1|21.8|21.25|20.4|19.98|17.72|15.62|16.76|17|15.52|14.46|14.98|15.58|17|14.5|15.98|17|17.5|17.58|18.92|16.82|17.3|18.9|18.98|21.5|20.95|21.1|22.4|22|21.8|22.95|25.05|25.45|25.9|24.9|22.3|20.25|22.15|19.8|18.4|22.6|22.5|25.3|22.15|23.35|25.85|27|26.95|28.1|30.5|29.15|31.1|25.5|26.75|25.9|26.95|24.1|22.25|21.7|19.6|19|18.76|17.88|15.6|13.06|13.2|16.08|16.7|16.5|18.4|17|21|22.55|24.75|26.3|26.45|22.3|23|22.35|19.98|18.62|19.2|17.66|16.44|14.12|13.52|13.4|12.96|14.62|13.5|13.92|14|14.16|14.96|14.18|14.68|14.6|12.78|10.82|11.5|12.18|11.9|13.62|13.24|9.84|9.48|10.5|11|10.25|11|9.5|9.7|9.7|10.66|10.34|10.34|9.26|9.69|8.61|8.61|8.08|9.91|6.68|5.71|4.22|5.06|5.92|7.86|10.77|12.49|12.06|15.07|15.29|17.23|17.44|19.6|25.63|24.33|25.84|27.35|27.78|27.35|29.29|26.06|24.55|24.12|21.96|23.9|24.33|23.9|23.26|21.1|20.03|19.38|18.52|20.03|19.6|19.38|19.38|||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|12.05|11.85|12.4274|12.3798|12.4274|12.5702|16.5698|13.0464|12.1893|13.7606|13.9176|9.6108|10.1549|10.0642|10.3362|10.0189|9.5655|9.6562|10.5175|9.4748|9.6562|10.2002|9.8375|11.0615|12.1042|14.2349|13.4189|14.8243|16.0483|12.8296|11.0615|11.1522|12.0589|10.1095|10.6082|9.8375|9.1122|9.1122|10.0642|10.3815|9.4748|8.3959|7.9879|7.598|7.3804|7.4983|7.2444|7.3804|8.4956|8.006|7.8519|8.3778|8.6588|9.1122|7.997|7.9516|8.2146|7.9516|7.9607|7.8791|8.142|7.8972|8.1058|8.1602|9.7922|8.1058|8.2418|7.5617|9.0668|8.1511|6.646|6.8364|7.4076|6.7729|6.4375|6.1292|6.4556|5.3041|6.4284|6.6732|7.054|7.0903|7.3623|7.0359|6.8364|6.9815|7.0449|7.6071|7.0721|7.2988|7.2263|6.6097|6.4556|7.1265|6.3559|7.7068|7.5073|7.3985|7.6071|7.3985|6.7457|7.2535|6.918|7.054|7.4348|7.1084|6.2561|5.9932|5.7756|5.9297|5.8028|5.6124|5.6849|6.0113|6.2652|5.6305|5.558|5.694|4.9142|5.014|4.8961|4.9505|4.7782|5.0865|5.4764|5.839|5.6214|5.5942|6.5553|6.5281|6.8727|7.2444|6.8273|7.7612|7.3441|7.0359|6.8273|6.9089|6.9452|6.8183|7.1719|7.0268|6.6188|7.0631|7.2263|7.4076|7.2625|7.3804|7.2535|7.3895|7.8065|7.8428|8.1239|8.1964|8.1692|8.0514|7.326|7.4439|7.4076|7.9063|7.5708|8.2327|8.0242|7.4076|7.2807|6.5916|6.5644|7.2716|6.4828|6.0657|6.4556|6.2108|6.9633|7.6796|7.8791|7.3351|7.2353|7.4983|7.734|6.782|7.7431|8.9943|8.5319|9.0306|9.1122|7.8791|9.0306|9.6108|9.6108|7.9788|7.2625|7.0177|6.9905|6.8092|6.7095|6.4737|6.8908|7.054|6.7095|7.3713|7.8519|7.9426|8.0876|8.142|8.2236|7.7975|7.3441|7.9788|6.8455|5.9388|5.4582|5.4401|5.839|5.83|4.6513|5.5761|6.6732|7.2625|7.4348|9.9282|9.2482|9.9735|8.0514|7.054|7.0087|7.5164|8.3234|8.4956|9.2395|9.6713|6.4677|5.82|5.9064|6.0618|6.459|6.3554|6.4418|6.4245|4.1103|3.5231|3.6526|3.7822|3.8253|4.2312|3.5922|3.0223|3.4454|3.4972|3.9031|3.7563|3.4109|3.6613
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|15098|15734|17466|16650|17174|15502|21126|17400|16709|15079|15152|15030|17041|17388|18467|18152|19214|18058|18608|21000|23327|20410|21523|23134|20358|18000|16008|15070|13971|13590|13005|13035|13006|12600|11822|12467|11346|10850|10448|9522|10832|10580|10400|9841|8864|9480|9643|8586|8826|9017|8088|8163|7457|8094|8350|11083|11328|10700|10687|11825|12000|11050|11300|11634|10725|9792|9650|8204|9114|10108|8476|11125|11081|11180|10100|9580|9470|8015|9878|12978|13811|14054|14118|14290|10018|11531|10989|11000|11299|10734|11900|14000|13223|14544|15302|15358|14980|13896|14950|15500|15927|15501|17342|15925|15544|14985|15150|14728|13875|13740|13999|13893|14354|16115|14575|14643|15400|14350|15200|15410|14875|11950|12582|11600|12150|11900|12300|10658|11326|11998|12951|11099|9500|9548|9900|11521|11135|11267|11422|12050|12076|12030|13001|13999|13838|12809|12700|13401|13598|13780|13201|14722|14600|15488|17599|16000|14141|15610|15399|15629|15450|15426|15500|15500|15700|14300|14210|13775|13179|13061|12924|13300|13595|13000|11830|11000|10519|10515|10850|10400|10188|10800|11000|10889|11400|10800|11600|12300|13900|13226|13538|12500|11300|11295|10930|11600|12000|11855|10846|9798|10749|10455|11400|12619|11500|11300|10620|10355|10001|8509|8500|9718|10751|9700|11500|14500|13700|11600|11050|12100|12700|13100|13975|12100|13802|12550|13101|11900|10200|10250|10335|9550|9250|8779|8500|7850|7300|7305|6920|6390|5840|5450|5200|5290|6000|5650|5250|4850|4400|4029|4030|3840
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.636|0.636|0.638|0.638|0.638|0.638|0.64|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|0.56|0.67|0.53|0.55|0.83|0.87|0.77|0.82|0.66|0.57|0.65|0.46|0.475|0.43|0.395|0.44|0.4|0.415|0.56|0.63|0.61|0.77|0.56|0.59|0.52|0.76|0.85|0.84|1.03|0.84|1.02|1.14|1.39|1.38|1.36|1.18|1.25|1.27|1.39|1.28|1.27|1.32|1.35|1.4|1.49|1.1|1.02|0.84|0.73|0.77|0.9|0.76|0.66|0.56|0.55|0.475|0.77|0.65|0.65|0.6|0.63|0.63|0.65|0.64|0.67|0.67|0.73|0.75|0.71|0.67|0.63|0.68|0.67|1.06|1.06|1.22|1.08|1.44|1.61|1.68|1.99|1.46|1.19|1.07|1.11|1.11|1.34|0.91|0.78|0.74|0.89|0.96|0.92|0.7|0.61|0.73|0.495|0.38|0.345|0.29|0.305|0.3|0.32|0.305|0.325|0.265|0.365|0.38|0.38|0.355|0.355|0.415|0.5|0.62|0.68|0.45|0.53|0.46|0.62|0.72|0.78|0.69|0.79|0.89|0.93|1|0.89|0.82|0.66|0.82|0.95|1.05|1.16|1.25|1.42|1.37|1.39|1.5|1.43|1.6|1.79|1.94|1.81|1.41|1.5|1.6|1.61|1.21|1.24|1.54|1.52|1.49|1.65|2.03|2.09|2.25|1.82|1.95|2.76|3.1|3.39|4.55|3.77|2.58|2.7|2.48|2.86|2.52|1.88|1.24|1.06|0.59|0.325|0.31|0.39|0.42|0.375|0.295|0.31|0.36|0.305|0.295|0.27|0.38|0.26|0.3|0.179|0.17|0.151|0.25|0.3|0.4|0.15|0.195|0.335|0.43|0.92|1.27|1.33|1.58|1.68|1.6|2|1.85|1.98|2.46|3.3|3.4|2.45|2.5|2.2|1.78|1.58|1.09|1.1|1.47|1.38|1.7|2|||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0.202|0.19|0.174|0.229|0.28|0.245|0.345|0.38|0.385|0.37|0.395|0.49|0.475|0.51|0.49|0.445|0.335|0.4|0.58|0.81|0.78|0.79|0.79|0.97|0.72|0.85|0.91|1.33|1.34|1.15|0.97|1.03|1.31|1.43|1.31|1.34|1.44|1.8|1.75|1.99|2.53|2.31|2.18|1.98|1.8|1.53|1.23|1.47|1.95|2.14|2.31|2.06|2.09|2.28|2.76|3.02|3.1|3.33|3.05|3.07|3.49|4.54|3.81|3.39|3.59|2.94|3.13|3.2|2.76|2.83|2.94|3.7|3.49|3.32|3.57|2.51|2.61|2.77|3.33|2.76|3.11|2.71|2.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|8.8|8.05|8|9.15|8.5|8.1|7.65|7.3|7.85|6.55|6.4|6.65|6.5|6.7|6.7|6.85|6.95|6.8|6.9|7.4|7.05|7.1|7.1|7.45|6.9|6.7|7.15|7.15|7.7|7.95|8.45|8|8|8.6|7.95|8.15|8.4|8.2|8.45|8.5|8.75|9.15|9.9|10.1|9.95|10|10.4|10.6|11.2|11.6|11.2|11.7|12.2|12.3|13.9|13|12.3|12.5|14.4|14.8|11.5|10.8|11.5|11.5|11.4|11.5|11|10.6|10|10.3|9.05|8.65|8.95|8.9|8.5|8.3|8.2|7.7|7.9|8.2|9.7|8.4|8.7|9.05|8.4|9.75|10|9.4|10.4|9.2|9.95|10.5|8.5|8.85|10.6|12.4|12|11.8|9.2|9.95|15|14.5|15.5|15.5|12.15|10.7|11.25|9.95|8|7.6|7.05|7.75|6.4|6.55|6.6|6.45|6.1|5.65|5.8|5.35|5.75|8.15|7.4|7.2|6.05|5.6|5.15|5.2|5.2|5.9|5.65|5.4|5.6|5.2|5.5|5.65|6.15|5.8|5.65|5.8|4.75|5.05|6.3|6.8|7.25|7.9|8.55|8.5|10.4|9.85|8.8|7.75|7.9|6.8|6.9|4.6|4.525|5.1|4.575|5.7|6.5|6.7|7.25|6.9|6.9|6.65|7.25|7.15|7.05|7.25|7.25|7.6|8.2|7.65|8.35|7.5|7|5.75|5.55|5.55|7.55|9.3|8.95|9.25|9.4|8.75|8.45|8.8|9.8|8.55|9.4|8.55|7.4|7.7|6.35|5.7|4.45|4.45|3.92|3.8|3.9|3.65|3.62|4.2|4.08|4.45|3.75|2.9|2.34|2.13|2.25|2.36|2.31|2.23|2.18|2.92|3.2|3.52|3.98|||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|16.7|17.1|16.45|17.3|19.05|19.85|19.95|20.05|20.8|20.35|21.3|21.55|21.45|23|25.1|25.45|22.8|25.35|25.3|23.85|25.5|26.95|26.15|25.7|27.5|30.05|26.65|26.95|27.3|21.8|20.1|19.9|20.25|20.35|17.95|19.05|19.1|20.35|21.85|22.45|22.8|22.95|23.4|23.3|22.65|25.8|24.65|24.65|25.85|24.55|25.65|25.05|25.3|24.9|24.7|23.8|24|22.4|24.15|22.35|20.75|20.85|19.45|19.75|22.65|19.7|18.7|18.05|19.6|21.1962|19.0766|19.6902|19.2439|19.1882|19.9691|19.0766|19.746|16.957|23.037|25.547|28.838|28.5048|26.6003|25.2671|25.3306|25.5845|26.4098|27.6795|28.6318|37.7102|35.8056|35.6787|32.4409|32.7583|33.2662|38.599|40.6305|42.3234|43.117|40.7892|36.504|33.171|30.7374|27.8806|27.1399|25.5528|25.3412|23.7011|25.3941|20.7914|20.6856|19.7862|20.4211|20.3152|20.7385|20.1036|19.9978|18.1462|18.1462|18.0933|17.4055|17.4584|17.4055|17.0881|16.9294|16.6648|15.1306|14.7603|20.3681|17.7758|16.7178|16.2416|15.8184|15.7655|19.6804|22.7488|22.9076|19.892|20.5269|20.3152|21.1617|19.4159|19.5746|21.5849|22.2198|21.2675|21.4262|20.8972|20.8443|24.0185|25.0766|24.0185|25.5528|26.4521|26.4521|24.5476|25.2353|30.1554|26.1347|28.4625|26.0289|22.8546|21.7437|20.1565|17.5642|17.4584|16.6648|17.9346|16.0829|15.8184|15.8713|15.7126|15.3951|15.448|15.501|14.2313|13.9667|14.4958|14.7603|13.0674|15.448|18.9397|17.67|17.7758|17.8287|17.2468|18.8339|20.9501|20.9501|19.7862|18.9397|18.4107|18.5165|17.4584|15.727|15.7751|18.0356|18.1317|16.9775|18.0836|15.1018|14.0918|13.9475|13.6589|11.7351|14.4284|13.8513|14.717|9.3785|8.7533|6.2331|6.3389|7.6759|6.6371|6.3293|8.8879|15.5827|19.7189|25.1536|30.444|31.2616|31.4059|25.2017|21.4022|21.835|21.4503|24.7688|19.6227|21.9312|26.2117|25.4902|24.2398|24.9131|23.4703|23.9031|22.7488|24.0474|26.5964|21.4984|21.6427|21.4984|24.1917|23.855|24.5284|22.7969|17.747|19.3822|20.1998|23.1336|19.1417|19.2379|17.266
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|10630|8310|12250|15350|18360|15770|19590|14410|13580|14890|20300|21450|12970|12470|11000|10560|9880|11100|11770|13490|8790|8830|10280|9360|10250|12090|14600|15910|14510|16660|13190|13710|13390|12430|10930|11960|13900|13920|15000|14640|12140|14080|12560|12470|10500|12900|12750|13950|19450|19100|17600|28050|25600|27350|26300|29550|29650|29950|29500|24850|24800|23400|22650|20500|22850|22100|24200|23950|27200|24800|21900|25350|14900|15000|12200|14450|12850|11600|13650|15750|14350|12400|14950|14050|11000|11400|12000|12400|15750|15550|14700|14450|10500|12650|12300|15550|19250|18800|18900|19000|15850|15250|14150|12200|12800|11950|11600|11300|10900|11900|13300|12400|10800|9710|9580|10750|12100|10800|13500|12900|9170|9820|7500|8760|8100|8400|7740|9780|8900|8520|8400|10450|13250|14300|16450|15700|15800|12350|12250|11450|9590|7480|6100|3300|3745|2375|2300|2490|2085|2090|2020|1835|1835|1740|1920|1790|2035|2180|2460|3115|3055|3250|3305|3350|2710|2655|3490|2970|2810|2530|3040|2940|2495|2695|2840|2535|1920|2130|1700|1480|1890|2300|1920|2470|2965|2840|2705|2070|1930|2090|1795|1565||2041|3004|2651|2836|2518|1582|1409|1741|1674|1873|2558|3062|2032|2571|2501|1060|844|892|937|1339|1255|3672|3711|3888|4683|4657|4462|3791|4051|4241|4255|5646|6168|6804|5858|7864|8925|7723|7528||8218|6738|6848|7930|||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|1358.5|1354.7|1433.5|1399|1322.9|1297.2|1358.3|1375.5|1505.6|1595.4|1591.7|1585.9|1800.2|1798.9|1683.8|1581.8|1432.1|1417.35|1182.8|1228.05|1373.7|1440.15|1323.15|1332.7|1388.2|1132.75|1023.45|916.1|895.95|843.35|883.05|916.25|910|934.65|859.5|876.3|810|791.7|698.9|641.7|631.25|572.1|634.55|610.7|647.25|673.5|738.55|710.95|691|678.45|667.2|667.8|680.95|688.7|675.55|698.5|760.05|719.6|821|760.55|731|790.75|707.5|709.4|601.95|605|586.4|605.7|579.95|521.35|500.8|538.2|481.6|491.3|457.25|499.95|500.8|368.9|433.65|526.95|474|460.9|433.15|451.2|379.8|408.15|509.95|524.25|631.95|644.9|609.25|627.4|687.15|622.25|680.45|729.9|725.85|710.05|685.05|806.6|783.1|799.75|753.45|782.2|794.35|802.4|583.8|576.75|591|601.35|601.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|13.29|14.06|13.88|14.4145|15.3189|16.9175|17.9849|17.6938|15.0418|13.68|13.0171|11.3213|11.2283|10.7202|11.3065|11.7883|11.2041|10.4637|10.5089|10.1559|9.9991|10.4199|10.7742|11.0807|12.4371|11.44|11.35|10.77|12.28|13.01|15.43|14.75|13.35|12.09|10.9|12.31|12.24|14.59|15|12.1455|10.3524|9.7297|9.3674|9.3955|9.0954|9.3239|10.9138|10.9886|10.3768|9.2743|8.3014|9.1908|9.3626|9.6647|8.6047|9.4222|8.3036|8.5435|9.2118|9.8631|10.3318|10.2159|10.9775|11.0966|9.5394|9.3759|9.6722|10.3073|11.0891|9.9404|9.0367|8.984|9.8801|10.7386|10.2039|9.3314|9.3314|8.8775|13.3027|14.7246|15.868|14.7539|16.1901|16.3277|16.3856|16.8251|16.9969|16.94|17.173|17.0112|17.3521|16.311|15.3948|15.0216|13.0982|9.7907|9.575|10.1427|9.5108|10.5812|12.7635|12.8779|11.531|10.488|9.1687|7.9996|9.3303|10.7996|10.3588|8.8421|7.9416|8.3707|8.4551|8.9966|9.7692|9.2578|6.0661|6.5928|7.9629|6.1244|6.2208|6.2093|4.919|4.6924|4.7823|4.4957|3.067|2.4372|3.2094|2.8583|3.1415|2.9265|3.9216|5.0175|4.5203|4.9612|5.7966|5.4545|6.2148|5.9561|7.079|7.3084|7.1399|7.0917|7.3734|5.5074|5.1304|4.993|5.8018|6.0847|5.287|4.7975|5.757|6.2139|7.2971|6.9131|6.3846|6.8138|6.7646|7.4474|7.7495|7.9399|8.1351|7.9727|7.2526|7.0388|7.3826|7.93|7.544|9.1988|8.0383|8.9633|9.1634|10.9273|11.2623|11.0752|11.0091|10.5282|9.7996|8.6626|9.4416|8.4319|9.6134|9.3395|10.041|10.6785|9.5946|8.6457|9.3046|10.1135|9.6984|8.8422|7.9673|8.13|7.03|6.87|7.07|7.86|7.58|6.85|7.69|6.35|5.96|5.65|5.35|4.46|4.05|3.84|3.61|3.48|2.76|2.64|2.73|2.9|2.61|3.17|3.89|4.37|4.45|5.76|4.72|4.34|4.53|4.46|5|5.14|5.25|5.45||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.27|3.2|3.24|3.4|3.32|3.3|3.21|3.47|3.1|3.38|3.1|3.08|3.03|3.2|3.41|3.6|3.56|3.62|3.53|3.62|3.89|3.78|3.96|3.9|3.87|3.73|3.73|3.78|3.7|3.6|3.72|3.79|3.7|3.75|3.68|3.48|3.72|3.48|3.32|3.38|3.29|3.32|3.31|3.64|3.44|3.56|3.3|3.3|3.33|3.39|3.23|3.48|3.55|3.63|3.72|3.64|3.7|3.64|3.97|4.22|4.48|4.31|4.35|4.44|4.46|4.75|4.6|4.3|4.84|4.71|4.23|4.91|5.05|4.82|4.45|4.3|4.41|3.25|4.74|4.55|5.7|5.79|6.29|5.9|5.76|6.1|6.85|6.29|6.07|4.98|4.4|4.22|3.8|4.01|3.89|3.8|3.88|3.94|3.94|3.86|3.48|3.32|3.62|3.73|3.76|3.52|3.85|3.8|4.01|4.06|4.15|4.05|4|3.97|3.95|4.16|4.14|4.17|4.24|4.17|4.15|4.01|4.05|3.91|3.97|4.06|3.95|3.78|3.9|3.7|3.81|3.77|3.72|3.99|3.8|3.29|2.928|2.592|2.5|2.368|2.256|2.192|2.38|2.48|2.504|2.6|2.612|2.58|2.516|2.388|2.196|1.994|2.06|2.104|1.866|1.874|1.798|1.542|1.516|1.482|1.328|1.4|1.14|1.09|1.088|1.05|1.028|1.2|1.238|1.254|1.152|0.878|0.792|0.678|0.428|0.39|0.368|0.354|0.39|0.34|0.388|0.408|0.374|0.34|0.312|0.278|0.266|0.278|0.27|0.262|0.27|0.268|0.284|0.278|0.258|0.256|0.262|0.272|0.266|0.27|0.268|0.266|0.268|0.254|0.262|0.246|0.24|0.256|0.26|0.238|0.284|0.28|0.28|0.28|0.212|0.282|0.332|0.354|0.368|0.3|0.276|0.276|0.296|0.302|0.314|0.316|0.306|0.278|0.28|0.278|0.272|0.248|0.296|0.344|0.28|0.264|0.26|0.3|0.248|0.236|0.244|0.24|0.242|0.25|0.24|0.226|0.206|0.214|0.222|0.258|0.244|0.248
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|721.6|656.4|613.4|727.75|707.1|616.7|718.1|617.3|641.7|555|623.15|555.45|510.8|572.75|566.2|546.15|452.2|477.95|391.45|475.9|565.3|521.5|529.95|590.5|517.1|532.2|561.4|565.4|676.35|603.55|598.85|544.8|550.2|502.95|466.6|492.05|473.9|432.75|400.25|325.25|296.75|262.55|288.2|351.1|373.35|393.6|352.4|356.1|412.9|426.2|393.05|444.05|529|502.85|466.95|486.9|508.95|408.8|536.4|604.55|639.6|707.7|637.35|745.7|732.4|512|481.2|314.65|303.2|244.45|176.2|195.25|189.55|164.95|182.95|182.3|208.3|127.25|223.05|298.4|303.25|326.1|284.9|290.95|268.6|307.75|334.85|418.5|382.75|446.9|412.05|565.55|755.35|934.85|951.65|843.3|1013|1013.9|840.1|888.45|697.55|726.1|674.45|758.6|710.2|597.1|496.9|371.7|262.25|205.95|164.15|115.6|124.15|112.1|105.05|97.85|73.1|75.75|79.05|73.3|74.85|82.95|76.45|73.8|79.7|71.85|66.1|73.7|86|74.15|72.7|67.95|68.95|79.3|83.35|80.15|84.55|83.05|87.15|77.7|90.95|84.75|94.4|101.55|104.1|109.85|105.7|81.45|84.35|89.05|80.15|69.6|79.9|79.3|74.95|75.2|70.4|62|73.45|76.65|78.3|79.1|84|84.35|83.2|83.55|83.65|80.95|78.75|83.6|89.7|89.55|90.6|83.8|84.5|75.15|69.6|70.3|73.75|73.4|78.75|88|90.5|93.95|94.4|93.25|86.4|93.9|100.7|93.5|93.7|93.05|92.3|95.2|100.2|93.7|103.55|88.7|80.3|86.05|82.75|71.3|63.05|61.8|59.1|50.95|46.15|47.9|31.3|24.9|24.1|28.2|34.5|33.6|38.25|47|59.2|58.8|59.35|67.6|57.6|51.55|54|56.85|90.05|87.3|68.1|57.9|55.45|56.35|55.35|56.5|57.1|51.3|54.35|59.35|58.85|59.38|61.53|57.74|48.78|47.86|46.59|54.29|58.42|59.1|59.21|59.86|60.31|60.37|50.52|56.66
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|208.69|222.95|181.82|188.07|126.2|106.49|148.64|154.92|144.94|108.91|133.52|128.23|135.85|157.01|147.66|141.1|141.53|134.8|121.57|144.91|169.27|153.74|161.57|180.03|169.75|173.97|160.8|163.3|174.5|150.7|183.9|174.25|154.3|144.8|153.9|163.95|162.4|170.4|163.2|152.6|162.4|149.05|153.55|168.75|170.7|180.8|167.3|163.45|200|176.25|146.5|168.1|171.5|194|184.75|215.05|239.8|198.25|227.6|240.9|225.65|261.75|194.65|176|179.25|142.85|165.65|126.7|126.8|115.45|106.25|102.6|111.65|92.25|76|72.35|70.85|55.85|103.3|108.9|98.6|104.9|98.05|95.8|80.9|89.05|100.45|113.75|114.9|102.2|90.85|119.9|133.9|133.25|184.45|163.3|189.35|196.5|192.9|234.4|319.7|374.65|380.9|380.55|370.35|354.65|270.85|175.95|142.4|129.85|116.45|103.4|112.1|109.6|85.3|66.5|54.9|50.8|52.4|45.6|46.05|34.8|36.6|33|37.3|29.8|30|35.85|37.7|40.1|37.05|37.55|37.6|42.6|37.2|38.45|43.8|28.6|35.65|37.85|44.2|49.85|49.8|48.8|43|39.55|42.5|49.15|39.3|36.85|36.85|36.9|36.05|35.05|35.85|37.1|35.6|34.85|40|38.5|44.8|47.5|35.35|33.85|39.6|36.65|38.8|41.2|36.8|34|34.55|37|39.7|38|38.45|33.5|29.3|29.4|30.1|27.05|29.7|36.05|33.3|36.02|35.49|30.17|30.86|34.1|36.81|33.98|32.04|33.58|32.05|28.07|28.55|27.44|35.54|41.21|36.51|40.13|44.93|33.2|30.03|36.44|37.2|40.1|25.79|29.57|18.2|16.17|12.2|13.34|18.04|18.51|23.26|37.17|43.37|43.82|35.86|43.14|49.16|39.41||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|8120|6510|7410|9640|13300|9540|11420|9160|8970|8600|9340|8470|8870|8460|8200|8360|8340|8370|9310|10920|10310|11580|13590|13020|11620|13080|14150|14830|14760|15310|16110|16550|19010|19250|15670|18000|21350|20350|23500|22400|18020|21200|20200|16950|14350|17650|17250|17350|21800|18300|16750|23700|22550|23000|23550|23950|30100|26650|29300|27350|30900|33300|28400|26100|29950|25500|31100|35400|45650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|8250|8330|7030|7400|8310|8650|7580|6890|6570|6770|6770|8050|7450|8450|6780|5540|6110|5110|4980|4635|4490|5820|6110|5460|6540|7970|7820|5000|5320|5800|5820|4930|4530|4455|4385|4715|4415|3530|3570|3750|3950|3810|4375|4780|4860|5510|5120|4815|5630|5400|5710|5860|6740|6620|6150|5960|6600|6640|6850|6990|5400|5370|5610|5650|4760|4230|4120|3665|3520|3660|3150|3065|2980|2990|2905|2935|2955|2350|3210|3595|4000|3965|3665|3820|3670|3875|4365|3980|4535|4595|4825|4910|4770|5520|5650|6390|6570|7410|7390|7120|8240|7440|7190|7870|7600|8120|8860|7650|9170|9730|9990|10800|10050|10250|10550|10600|12700|12900|12000|11350|12050|10750|10150|10700|10600|11800|10350|10200|11650|12900|13950|14200|15000|15250|15250|14450|14750|11600|11900|11000|10750|11500|11600|11450|11400|10050|9730|10050|10050|10200|10100|10850|11350|11250|11250|10200|10750|11400|9880|10750|9870|10750|11000|11850|10550|10450|11800|10050|10150|10900|10650|9120|9990|14350|14100|13000|14600|15100|13400|13400|13000|14050|12650|12050|12800|12900|12650|11300|11650|11650|11900|11700|11750|12500|12850|12500|13950|13000|13850|14250|14000|14200|14200|||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|356|271.5|364|319|189|130.5|138|141|95.1|91.7|100|101.5|84|89.1|78.5|74|79.4|81.9|95.9|91.4|98|113|119.5|137.5|148.5|151.5|174|169.5|176.5|166.5|156.5|162|168.5|164|155.5|143.5|144|159.5|167.5|166|149|166|151|155.5|136|157|145.5|137|183|172|176.5|259.5|195|289.5|257|282|290|250|157.5|161|186|188|189|168.5|192|135.5|150|128|135|146|113|105|103|130|137|158|148.5|129.5|140|111|117|108|116.5|101|102.5|112|121.5|103|117.5|117|119.5|122|118|142.5|105.5|152|192.7124|253.4776|244.7969|288.2006|199.657|213.5462|230.9077|229.1715|164.4132|184.8998|177.0871|177.9552|153.9963|155.9061|130.9056|156.7742|161.6354|215.2823|171.8786|123.2665|110.5926|85.4185|55.6435|59.8971|58.161|52.6921|54.515|53.7338|54.4282|57.3797|63.109|55.3831|60.4179|63.8034|69.5327|64.9319|50.0011|56.9457|65.8|87.1546|97.3979|102.0855|118.9261|92.8839|94.9673|52.6921|53.2997|61.8069|63.0222|66.4945|61.1124|55.3831|54.1678|53.647|56.0776|55.3831|55.7304|49.8274|51.5636|50.3483|49.9143|52.6053|52.3449|53.4734|53.2997|54.8623|53.0393|53.8206|53.2129|52.9525|53.9942|60.5916|51.2164|46.876|49.8274|53.9942|54.1678|62.5013|70.748|53.647|54.7755|49.0462|56.772|55.1227|65.0187|89.7589|103.4744|106.7731|120.1414|128.6486|98.9604|110.5926|100.523|101.7383|106.2523|107.8148|105.2106|111.1135|112.1552|102.4327|153.8227|168.0591|145.3156|161.4618|149.3087|137.8501|130.5583|143.2322|113.1969|133.5098|110.6174|136.7423|122.3571|116.0739|98.2164|92.7599|110.1214|111.2788|79.0361|85.4846|147.1592|147.6553|166.0694|202.1714|231.0531|217.3343|216.6123|218.0563|266.4331|346.5796|426.0041|454.8857|418.7837|522.7576|410.6131|348.1888|346.8016|357.8993|292.7006|291.3134|294.0878|355.1249||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|49.65|45.65|53.6|52.5|47.95|42.55|43.4|46.2|43.45|44.9|45.3|39.85|43.55|39|38|48.3|42.9|41.8|41.95|43.5|45.5|48.8|54.6|61.1|62.3|45.85|45.35|52.9|44.7|40.1|38.55|35.9|34.9|34.5|30.2|31.05|30.45|30.75|34.2|36.75|33.3|37|33.05|31.85|30.3|32.1|30.55|31.4|34.85|33.05|33.35|37|35.3|37.2|37.6|35.25|38.9|34.2|33.8|32.55|35.1|37.5|33|34.1|39.8|40.75|41.9|30|30.65|29.15|22.05|19.7|20.1|18.15|16.15|15.85|16.15|13.6|16.05|16.3|17.85|17.85|17.15|15.95|15.9|15.85|15.9|14.9|17.9|15.75|14.1|13.1|13.55|13.45|12.75|13.75|12.7|12.4|13.1|15|14.65|15|14.45|14.65|14.3|14.45|14.05|13.7|14|13.75|13.3|15.9|15.55|16.7|14.25|13.05|13.4|13.45|14.95|14.3|12.5988|12.1036|10.6842|9.914|9.5839|10.156|9.8149|8.7036|9.4408|9.8259|9.1327|8.8026|8.8797|9.2098|10.4531|11.5535|10.079|9.2318|8.9457|8.0544|7.6803|6.9321|6.5139|7.7793|8.3955|8.4065|8.7916|9.2538|8.7476|9.0557|9.3308|9.892|9.4408|8.5275|8.7637|8.9929|8.8946|9.6259|10.5322|11.8673|10.5534|11.3375|9.621|9.8859|9.6634|8.9323|8.9005|9.7404|7.541|6.7555|6.616|7.1351|7.7865|8.8349|7.8679|6.8806|5.9646|6.6669|7.9901|7.9086|8.4684|9.527|12.5995|12.9948|13.2418|13.4395|13.7359|16.4535|16.5029|14.8229|14.23|15.0206|14.3783|16.3052|16.6017|15.4653|16.7993|17.1452|14.7241|15.6135|16.7499|12.5995|12.4513|11.2654|7.8759|7.3818|4.8471|5.9786|5.0991|4.4765|3.7354|3.7551|3.8787|4.3135|3.9133|4.9163|6.9964|7.3423|7.2915|9.5941|11.0812|10.2657|10.3617|9.6901|14.3432|14.0074|14.4392|13.9595|13.1919|14.4871|16.4404|14.1583|14.6241|14.7638|14.2515|14.3912|14.2515|15.9281|15.2761|16.3007|15.6953|14.2981|13.9461|15.4668|17.5522|14.2937|13.7289|13.5986|12.2083|10.2532|8.6284|9.254
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|76.1|74.4|75.7|73.4|74.2|72.8|84.2|85.3|81.5|81.7|79.5|78.3|76.8|77.1|75.6|75.2|77.1|72.8|79.3|75.4|72.8|75.5|73.3|73.5|75.2|74.1|76.1|77.6|77.1|78.2|81|77.8|80.4|83|83.9|77.2|75.7|76.5|78.4|75.6|76.9|76.2|78.4|77.6|83.4|78.4|74.9|72.7|75.9|70.8|71.8|68.9|74.7|69|68.2|67.3|68.8|68.1|68.6|72.1|80.1|80.4|87.2|82|71.5|74.9|65.5|61.4|68.6|69.5|76.2|66.5|69.4|70.3|76.1|74.2|71|62.2|78.2|78.2|82.4|84.4|80.2|79.2|78.3|81|84.6|80.2|82|83.4|81.7|80|76.5|80.6|80.8|85.1|87.8|92.4|97.5|97|100.5|100.5|98|104.5|102.5|97.7|93.1|88.6|95.8|98.5|101|100.5|103|109|113|102|102.5|97.3|119|129|115.5|109|113.5|112|105.5|111|111|116|117.5|107|92.3|95.8|78.4|90.8|72.1|76.1|68.1|64.1|66.8|65.2|70|59.5|56.8|67|68.5|76.3824|85.9419|88.3786|88.3786|92.6898|93.7207|84.3486|85.4733|92.5961|107.3102|102.1556|93.4396|92.0855|86.9219|92.5159|84.1679|84.4261|92.0855|92.9462|96.3886|85.8031|78.4018|102.8432|93.3765|86.4083|79.8149|77.3857|70.4453|87.4493|84.3261|71.4864|59.2712|56.2174|67.9468|59.1324|80.1619|91.6136|81.5528|87.7396|90.2705|87.4583|84.365|80.9904|76.4909|83.5213|78.1782|84.9274|54.6953|49.6902|47.7294|50.6706|51.8574|47.1102|43.7563|41.2795|54.1793|54.1793|50.6706|56.2433|49.1226|57.5333|36.4724|35.5903|34.0027|23.2418|16.406|15.9429|16.5383|15.568|14.708|13.5393|16.9352|16.4448|16.0711|18.6499|21.0045|21.6773|18.8742|16.613|18.5752|18.5004|20.1823|22.051|18.762|25.6497|18.15|14.9309|12.3968|11.0612|9.6572|9.8626|9.64|9.0236|8.8353|9.1777|8.7325|10.0245|10.0868|10.5849|11.083|10.725|10.9896|11.5189|11.7679|11.7368|11.6123|11.5189
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|225|221|324.5|353.782|302.4836|233.4961|279.4878|273.2966|260.0298|203.4247|210.5003|225.536|230.8428|211.3848|217.5759|205.1936|214.9226|243.2251|295.408|283.9101|319.2883|298.0613|284.7945|313.9815|315.7504|318.4038|364.3954|367.9333|390.0446|413.9249|399.7737|382.0846|433.3829|462.57|376.7778|369.7022|342.2841|360.8576|378.5468|369.7022|367.9333|414.8094|416.5783|357.3198|322.8261|328.1328|271.5277|272.4121|336.0929|329.9017|325.4794|412.156|434.2674|479.3746|475.8368|553.6688|621.7719|633.2698|606.7361|609.3895|781.8582|822.5432|893.2996|853.4991|944.598|1010.0476|863.2281|806.623|902.1441|778.3204|633.2698|693.4127|656.2656|723.4842|727.022|552.7844|555.4377|470.5301|523.5974|541.2864|622.6563|525.3663|445.7653|454.6099|392.698|424.5384|427.1918|382.0846|548.3621|433.3829|464.3389|428.9607|433.3829|403.3115|343.1685|366.1644|444.8809|474.0679|448.4187|474.9523|448.4187|474.0679|625.3097|665.9946|705.7951|631.5009|585.5092|748.2489|760.6313|650.9589|654.4967|562.5134|561.6289|527.1352|566.0512|458.1477|420.1161|419.2317|447.5342|387.3913|354.6664|309.5592|316.6349|305.137|300.7147|319.2883|334.324|339.6307|385.6224|433.3829|359.9732|367.0488|371.4711|370.5866|464.3389|355.5509|267.1054|272.4121|260.0298|270.6432|224.6516|227.3049|202.5402|216.6915|236.1495|251.1852|258.2609|262.6831|263.5676|272.4121|260.0298|245.8785|284.7945|271.5277|231.7272|237.0339|202.5402|176.891|164.5086|173.1763|150.5342|153.8952|144.1662|142.9279|139.7439|139.3901|140.4514|150.3573|158.8481|142.751|157.7868|150.3573|130.8993|160.0863|165.0393|133.7296|114.9791|123.8237|139.2132|161.1477|148.2346|186.62|224.6516|261.7987|226.4205|266.2209|211.3848|223.7671|216.6915|281.2567|327.2484|369.7022|376.7778|402.829|362.6266|324.0321|350.5658|359.4103|315.9916|248.4514|266.9446|229.1543|178.4991|207.4449|161.614|147.1411|132.9899|139.5831|116.2656|116.1048|90.8577|75.6611|80.5658|82.0131|99.7022|104.3657|134.2764|146.8816|154.6372|187.5589|215.2575|158.2776|101.2976|95.2989|98.9235|100.1897|104.1466|101.4559|106.5208|102.8804|113.5341|86.7486|74.5733|89.7924|93.1406|93.1406|103.4895|101.9676|100.1921|102.7286|98.9238|91.314|89.9305|81.168|86.4716|88.7775|92.2364|85.7799|87.1634|61.1066|61.7984|59.9537
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|18.44|20.45|23|26|26|28.65|28|31.8|28.25|29.1|33.05|33.8687|31.6557|33|33|32.5|34|34.5197|36.5762|33.8832|34.9|32.1|32.5|30.0854|31.3814|30.9649|31.1963|31.3814|30.502|30.387|28.1232|26.9913|26.3383|25.2064|25.2499|27.3569|25.0837|22.6145|21.9483|21.9483|21.1644|24.0337|22.2878|23.7737|25.631|24.9995|25.9653|26.5187|27.9466|28.2186|23.7988|22.4389|18.6991|20.875|18.8351|17.0332|14.5173|15.5372|17.6791|13.425|10.8423|10.4331|9.4231|8.4002|7.8632|8.6815|8.1573|7.8504|8.8094|7.9271|6.7764|6.3801|6.0221|6.3609|8.1061|7.0449|7.7354|7.0321|12.4021|14.0643|14.0643|13.9364|14.9273|14.5757|14.8314|14.7036|14.7995|14.0643|15.247|14.0323|14.3839|15.1511|14.7355|16.7493|17.1873|16.4187|17.833|19.4933|18.6324|17.587|18.9706|18.6324|22.6295|23.3059|22.6295|22.1375|26.1346|28.7173|26.688|25.2913|23.9484|23.5754|22.2325|22.0236|21.2328|20.1734|19.3975|19.5467|18.7857|16.9952|16.5475|17.8158|18.6663|19.2483|18.9498|19.5914|18.353|17.7114|20.3673|20.2927|19.9794|20.3077|19.0991|17.8158|21.2626|22.9785|24.6945|24.9183|23.2173|21.9341|21.188|20.8299|19.5036|19.8259|21.7602|18.9125|19.6862|20.4169|22.0825|22.0288|24.6902|21.4232|19.2809|20.0842|18.4775|16.0674|16.2013|16.6699|18.531|18.6114|20.0842|17.9017|15.9469|16.4691|15.6255|14.7284|14.6615|14.8623|16.3848|16.4433|15.9605|16.8236|18.4329|17.9062|16.1653|16.4872|17.2252|16.1048|16.7117|14.5099|17.3963|17.583|16.6027|16.5716|16.9606|17.6453|15.9181|15.4746|14.3932|12.7594|13.3662|10.1297|9.8029|8.1535|6.6131|5.74|6.09|4.72|4.21|3.85|4.32|3.93|3.14|3.07|3.18|3.11|2.79|3.18|2.16|2.63|2.24|2.71|2.32|2.67|2.71|3.54|4.32|4.44|4.87|3.93|3.85|4.09|4.52|3.62|3.46|3.62|3.54|2.71|2.4|11.3389|9.3951|8.4232|8.4232|8.9092|5.7505|5.8315|5.9124|6.8034|6.2364|6.6414|6.8844|8.7472|9.2331|9.0712|8.9092|8.4232|8.9092|8.5852|9.3951|9.0712|8.2612|8.4232
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|4.53|4.9|4.45|5.18|5.31|5.55|6.64|6.44|5.65|6.62|6.05|6.15|6.75|7.11|8.91|9.07|8.9233|8.3761|8.9233|9.11|9.9|10.2031|10.4773|10.5556|11.01|10.68|10.92|9.52|10.69|12.87|11.01|11.7|12.8|11.2|10.91|11.66|11.97|12.44|12.17|10.76|8.26|7.51|7.96|8.1|8.21|9.0048|9.5935|9.1688|9.1688|9.6997|8.8622|9.6653|10.081|9.757|9.693|10.9994|9.9305|9.9661|9.1469|10.6053|10.4343|12.2258|12.1049|13.1575|12.4082|11.9136|11.3396|12.0962|13.9832|12.6649|10.9331|10.4851|9.2445|10.0371|8.2091|7.5171|7.2609|4.6555|9.9773|11.6174|11.4466|9.0974|8.7264|8.0857|7.9761|8.3555|7.5413|7.0741|7.0191|8.01|7.9687|8.2577|7.6467|7.2668|6.5566|5.1693|5.4336|5.6276|5.0542|5.6604|7.1367|7.0307|7.544|6.9656|5.8413|5.214|5.6784|5.6376|5.1977|4.3423|3.715|3.8523|3.7958|3.8766|3.5939|3.1578|2.7863|2.867|3.8604|3.7231|3.6424|3.8039|2.6248|2.5036|2.3017|2.3941|1.6932|1.7326|1.9294|2.1184|2.2287|2.2917|2.4256|2.5201|2.5358|2.7563|3.1501|2.5551|3.007|3.116|3.7159|4.4132|4.7893|4.9428|5.5722|4.7817|4.7279|4.9145|5.4438|5.0728|4.9234|5.5687|6.8653|7.1116|7.5139|7.3246|6.8631|6.9755|7.1352|7.5751|7.6921|7.3684|6.9005|6.8713|7.421|6.6666|6.5075|7.1316|6.4227|5.4532|5.4532|6.2774|6.8101|7.9293|7.2311|6.1933|5.6678|6.5061|7.1889|6.6768|6.8475|7.1364|8.1409|8.0836|7.6092|7.1767|7.241|7.4341|7.9104|8.8025|9.1023|7.5906|7.1569|7.463|6.85|6.28|6.34|5.98|6.56|6.68|6.8|6.49|5.81|5.78|5.07|5.16|4.11|3.94|3.4|2.3|2.12|2.47|2.62|2.82|3.08|4.42|5.46|5.74|6.52|7.34|6.12|5.42|6.57|5.7|7.09|7.84|8.32|7.27|6.77|6.97|7.01|6.52|5.7|5.14|4.69|4.22|3.91|3.64|3.04|2.95|2.78|2.77|2.9|3.07|3.38|3.82|4.12|3.71|3.2|2.95|2.7|2.72
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4780|4150|4875|6120|7510|6450|8340|6430|4695|4900|5350|6370|5540|5860|6610|4460|3435|3160|3440|3610|3360|3535|3570|3325|3405|3765|3230|3245|3385|3840|4450|3730|3480|2745|2295|2390|2505|2480|2655|2730|2750|2700|3055|3345|2350|2640|2460|2420|3120|3335|3260|4115|4810|5090|4810|4725|6390|5200|5540|4355|4905|4610|4780|4710|5230|4250|2780|2620|2195|2125|1725|1735|1800|1765|1650|1720|1780|1400|1755|1940|2065|2000|2005|2110|2065|2155|2525|2205|2360|2180|2280|2415|2035|2205|2040|2595|2585|2535|2600|2975|3235|3060|3105|3640|2700|2920|2890|2805|3115|3675|3750|3115|2560|2485|2305|2370|2085|2070|2240|2325|2365|2713.1001|2329.2|2717.3999|2976.3|3066.8|3101.3|2984.8999|3386|3472.3|3873.3999|4291.7998|4188.2998|4969|4770.6001|4572.2002|5469.3999|4434.2002|3700.8999|3433.5|3213.5|3390.3|3235.1001|3459.3999|3920.8999|3933.8|2976.3|3075.5|3217.8|3174.7|3131.5|2963.3|2933.1001|3278.2|3092.7|3114.3|2782.1001|3105.7|3166|3666.3999|3442.1001|3636.2|4011.5|3606|3636.2|3200.6001|3377.3999|3580.1001|3308.3999|3278.2|3537|3399|3890.7|4227.1001|4460.1001|4701.6001|3890.7|3838.8999|4425.6001|4322|4934.5|5624.7002|5245.1001|5305.5|6245.7998|6383.7998|6625.3999|7444.8999|7565.7002|6754.7998|7039.5|7074|6168.2002|6901.5|5832|5651|6280|6962|6869|7029|7260|6358|6454|7676|8267|9065|7436|8347|8786|6949|5799|5926|4225|4018|4169|6390|5791|6733|6038|7668|9026|8586|10064|8136|15335|13393|17879|11987|12188|14498|12254|9442|8069|6650|6763|6054|7165|7266|6007|6094|6328|5424|6256|6443|8073|7374|8616|9742|12148|10557|7529|8344
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1621|1640|1716|1708|1732|1670|1911|1768|1793|1870|1691|1550|1575|1598|1595|1595|1502|1459|1471|1460|1558|1520|1511|1515|1455|1333|1385|1343|1333|1356|1400|1400|1306|1230|1200|1230|1257|1193|1240|1266|1317|1285|1340|1350|1382|1314|1308|1300|1315|1400|1389|1477|1502|1478|1395|1459|1455|1448|1397|1378|1385|1346|1350|1327|1397|1310|1325|1330|1355|1325|1190|1235|1223|1240|1370|1300|1265|1245|1290|1430|1478|1439|1500|1390|1315|1312|1435|1386|1350|1291|1320|1325|1250|1255|1228|1279|1241|1260|1243|1300|1341|1291|1261|1315|1250|1260|1190|1179|1170|1206|1180|1150|1150|1100|1110|1104|1080|1065|1020|1001|975|995|950|954|970|935|890|920|970|1004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|47.22|44.16|46.62|43.54|41.38|41.9|61|54.6|40.98|34.94|26.88|25.22|24.06|22.86|24|23.16|24.9|28.96|22.4|22.58|22.58|22.72|20.12|23.22|25.14|23.18|21.32|20.88|23.26|23.3|22.9|20.76|19.53|23.24|21.96|28.78|28.46|28|24.44|22.68|18.6|21.6|24.46|26.42|26.9|17.52|9.25|8.7|7.54|7.72|7.33|8.51|7.43|6.18|4.94|5.53|4.99|5.57|4.63|4.12|4.46|4.51|5.05|5.16|4.88|5.13|5.57|4.98|4.17|3.21|3.18|3.36|3.35|3.73|3.6|3.2|3.1|2.65|3.15|3.46|3.19|3.17|3.03|2.82|2.95|2.45|2.28|2.05|1.84|1.81|2.11|2.31|2.21|2.27|1.94|2.22|1.9|1.84|1.83|2.06|1.96|1.82|1.41|1.65|1.65|1.3|1.42|1.35|1.39|1.39|0.88|0.79|0.83|0.86|0.81|0.77|0.7|0.67|0.76|0.73|0.6|0.44|0.55|0.59|0.79|0.78|0.7|0.54|0.53|0.51|0.71|0.95|1.05|1|1.22|1.16|1.2|1.17|0.92|0.81|0.65|0.54|0.6|0.71|0.93|0.88|0.96|0.83|0.84|0.71|0.72|0.73|0.84|1.23|1.35|1.22|1.22|1.02|0.89|1.26|1.33|1.56|1.58|1.6|1.59|1.65|1.44|1.43|1.33|1.31|1.3|1.17|1.38|1.23|1.26|1.15|0.91|1|0.88|0.81|0.85|0.89|0.79|0.77|0.86|0.73|0.68|0.67|0.74|0.67|0.62|0.59|0.52|0.47|0.49|0.51|0.52|0.46|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|803000|684000|972000|1053000|1252000|832000|1050000|889000|774000|775000|870000|582000|492500|501000|507000|379000|307500|292000|325500|410000|382000|349500|327500|329500|305500|310000|310000|301000|247000|179400|124400|102700|82200|84100|75000|66600|70400|74300|65100|48900|50600|37900|42050|40050|42500|42050|34350|31850|31950|27450|25350|22550|21850|21450|20400|17450|19900|21800|22100|27800|24950|23550|20600|21900|22050|20950|17650|16750|16400|16200|15000|15300|11750|12450|7920|8270|8250|6540|8630|9840|11550|9010|8951.9102|9370.2197|10625.1602|11503.6201|15059.29|15352.1104|19744.4004|20832.0098|25433.4609|23216.4004|18573.1191|22965.4102|19702.5703|28905.4609|24764.1602|26772.0605|29281.9492|38401.1797|39321.4688|34510.8594|37857.3711|51452.5586|47687.7383|49360.9883|49360.9883|48106.0508|52251.8008|62355.7383|59950.0391|56389.6094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|55.81|64.17|59.93|52.3733|53.6948|57.3315|53.8864|50.7131|43.5448|40.7686|37.3269|34.0674|29.492|25.5156|27.5976|23.5062|21.1044|19.4409|22.75|21.8799|20.3548|24.935|22.6458|22.636|23.397|21.97|20.89|19.79|19.23|20.61|20.67|21.37|20.48|18.69|15.94|17.31|17.92|20.24|21.15|19.6162|16.7633|15.4746|13.1231|13.5107|14.4798|14.5813|14.1752|12.1818|12.3194|10.9505|10.5125|12.1459|12.3172|12.3623|12.7063|11.7834|11.3891|11.4877|12.1956|12.3658|12.151|12.0639|13.4827|15.1419|14.5034|13.028|12.1251|13.0325|13.7804|12.4864|10.5148|11.4803|11.5766|13.2669|14.1619|13.9523|11.6068|9.8899|14.1619|15.8268|15.9654|16.0828|15.8479|15.9654|16.1847|15.7273|15.6433|14.4637|16.0604|14.2146|14.1489|13.6145|14.053|11.7005|11.7165|8.8936|9.4618|9.1907|9.2675|9.6647|10.7775|10.2814|9.3045|9.4479|9.0897|8.568|8.0622|8.7579|8.7586|8.6103|8.1267|7.0337|7.2554|8.908|10.2772|8.5979|7.2712|6.7911|6.5872|6.4626|6.5239|6.4777|5.8103|5.0016|4.1181|3.5817|2.8213|2.4651|2.9688|3.1316|2.4864|2.3812|1.817|2.2817|2.62|3.0117|3.4613|3.528|3.833|3.2386|4.7969|4.6483|5.3761|5.9057|7.5601|7.0215|7.6546|7.2565|6.5319|6.8191|6.1969|5.8015|6.8579|7.0441|6.6698|6.4523|5.2601|6.6213|6.5866|8.0739|8.5761|9.1017|9.3252|9.3903|8.4776|8.7198|9.2895|8.9329|10.3069|10.7617|9.2443|9.0726|9.3828|8.9819|9.0681|8.0469|6.9467|6.7117|6.7054|6.1875|6.4358|6.6825|6.3618|6.4227|5.8333|5.5197|5.6932|5.3693|5.6343|5.3791|18.39|17.94|17.1|17.49|16.94|16.33|17.09|16.83|16.57|16.7|21.77|19.71|20.6|19.65|19.51|16.36|16.31|16.6|15.24|11.97|12.81|12.03|11.82|10.05|8.51|14.98|18.26|21.36|21.63|21.8|20.27|18.81|18.6|17.19|22.4|22.81|23.48|21.67|22.32|20.95|20.95|22.4|18.86|19.07|19.5|17.12|18.1|15.79|14.41|14.62|14.45|12.57|13|13.44|15.22|17.41|18.21|||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|18.3|17.91|20.68|18.568|20.0067|18.6749|23.0398|25.5|20.44|21.12|20.22|19.87|20.7|19.85|18|13.6116|11.2164|12.5893|14.4|15.27|13.62|12.66|10.07|12.02|11.68|11.6|9.71|8.85|9.74|9.97|11.1|10.05|6.88|7.37|6.56|8.08|8.59|8.69|7.4|7.11|6.01|5.987|8.115|7.592|8.443|6.664|4.265|3.743|3.878|2.989|2.553|2.776|2.573|2.193|1.857|2.249|1.997|2.09|1.838|1.67|1.717|1.698|1.745|1.819|1.678|1.761|2.056|2.222|1.973|1.991|1.586|1.595|1.623|2.065|1.874|1.344|1.143|1.07|1.271|1.527|1.335|1.335|1.106|1.271|1.079|1.115|1.033|1.042|1.341|1.358|1.358|1.403|1.332|1.438|1.483|1.589|1.634|1.563|1.802|1.838|1.994|2.076|2.166|2.175|2.306|2.019|2.166|2.199|2.413|2.61|2.413|2.503|2.421|2.38|2.569|2.519|2.454|2.372|2.593|2.495|2.388|2.191|2.347|2.216|2.383|2.272|2.042|2.042|2.058|2.201|2.24|1.987|1.971|2.058|2.185|2.367|2.371|2.263|2.401|2.463|2.125|2.163|1.918|1.826|2.087|2.133|2.041|2.056|2.026|1.849|1.651|1.578|1.541|1.938|2.092|2.004|1.747|1.96|1.996|2.268|2.195|2.088|2.088|2.224|2.231|2.002|1.909|1.795|1.902|1.709|1.587|1.466|1.652|1.626|1.626|1.485|1.366|1.513|1.675|1.682|1.569|1.808|1.92|2.053|2.102|1.864|1.713|1.939|1.352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|1|1.25|1.29|1.41|1.8|2|2.15|2.53|2.21|2.25|2.1|2.27|2.57|2.42|2.63|2.88|2.76|2.71|2.16|2.32|2.16|2.444|2.7072|3.1019|4.25|3.91|3.72|4.31|4.16|5.78|5.22|5.11|6.0251|4.845|3.7321|3.8568|4.6244|6.4089|5.8428|4.8642|3.9432|3.9624|3.8376|3.5498|4.0295|4.3749|5.7948|5.5838|6.476|5.8332|5.4686|8.3373|8.2509|9.834|7.7329|9.7284|10.7358|9.6102|10.9858|15.4162|18.8315|21.0135|21.7345|20.7953|17.1903|14.518|15.9016|16.8208|15.4562|15.5181|14.0559|13.1597|12.8767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|3962|3389|3523|4345|4544|4941|5924|5300|5236|5089|4393|4813|3195|2415|2373|2670|2751|2840|2000|1920|1653|1770|2136|1640|1501|1855|1570|1583|1519|1597|1305|1485|1577|1761|1642|1566|1912|1944|1992|2215|1958|1705|1342|1379|1224|1075|949|986|919|1030|988|1087|1300|1380|1457|1205|1320|1480|1372|1200|1424|1520|1493|1728|1444|1353|1394|1620|1797|1571|1773|1967|2530|2548|2695|1770|1726|1024|1013|952|750|611|764|682|695|473|429|272|280|292|353|306|313|295|374|335|320|338|365|350|305|330|365|363|419|459|481|516|465|438|415|406|526|640|695|753|741|585|675|688|744|1138|853|735|783|596|560|441|261|227|226|210|179|165|234|219|223|212|249|266|193|247|309|384|290|304|305|252|334.772|396|400|437|374|406|498|585|609|534|528|609|592|716|659|722|660|669|608|540|455|506|535|550|530|558|608|524|460|554|521|420|387|310|327|369|399|340|339|330|340|345|347|366|312|308|341|355|385|374|475|433|501|384|464|525|555|560|603|808|685|782|819|720|550|435|390|390|429|476|628|615|586|825|985|905|540|574|597|570|391|473|525|609|558|485|524|576|642|836|970|1065|1001|946|1000|1050|935|920|855|1090|930|918|840|925
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|23.6|22.35|24.55|24.1|22.35|23.5|23.4|23.6|23.85|23.15|23.85|25.1|26|25.35|25.65|25.85|25.95|28.4|33.25|31|30.95|32.55|32|36.05|33.55|33.55|36.5|30.4|28.75|28.5|30.4|29.7|31.45|31.15|32.2|31.15|31.65|34.0291|37.1359|33.6408|27.8155|27.9126|28.932|28.1553|27.1359|28.2524|24.3689|27.3301|33.5922|28.4911|25.2699|27.1754|25.2246|27.2661|28.8994|27.4476|32.302|26.4949|29.1262|26.6763|28.4457|28.8086|32.801|27.9466|34.7518|27.5383|27.4476|25.0885|26.1773|25.8597|23.0469|23.5006|25.0431|24.5281|25.1192|25.0347|24.5281|21.2774|26.3434|26.8923|31.2828|31.7894|31.8739|31.8317|33.7314|35.7579|36.1378|35.5468|35.7156|35.6312|36.3067|36.56|31.7472|33.4359|29.4253|35.3357|39.5996|46.5617|47.7094|41.7252|34.7574|37.1346|34.3065|33.1998|34.1835|36.069|39.8398|40.8235|33.1998|35.6551|35.7347|36.8091|37.2468|45.6035|48.5482|47.3544|47.9911|48.0707|52.0501|60.0884|60.5659|49.8386|47.9069|56.9474|60.7336|64.8288|65.9106|61.2745|70.4695|67.6105|78.4282|70.0832|57.5655|65.4648|82.9936|88.3595|79.0585|76.1967|76.5544|77.6276|81.5626|82.9936|78.7008|104.4574|113.1091|107.8786|127.8198|112.7822|98.0714|112.7822|100.6867|79.7648|81.3993|79.4379|78.7841|63.6811|48.1615|36.0121|33.4576|32.523|32.1492|27.6944|25.5449|26.0122|25.0465|23.8627|20.9967|23.52|23.7121|23.3491|22.9559|20.2036|22.3813|25.0428|27.3415|16.3323|15.1225|15.6064|19.7197|19.2963|20.5061|27.7346|31.2733|34.9027|27.2205|26.7668|30.6684|34.6003|35.931|39.137|37.9877|43.3108|39.5467|38.0088|33.395|29.4403|37.8989|38.3932|33.0654|36.9102|45.6984|40.2058|37.6243|42.0183|35.9062|42.1399|37.3025|45.8302|39.1976|37.103|32.8142|29.2236|32.4651|28.326|41.7409|44.6832|52.1765|61.395|62.1324|79.0944|103.0624|115.0464|84.2567|65.0823|115.7839|144.3611|143.808|173.8602|241.5237|222.718|158.6411|120.7504|108.0508|96.0799|100.9723|93.1652|95.7676|66.4127|70.2643|67.6619|57.4605|45.3318|49.9393|52.466|51.4256|58.6341|48.9732|49.0475|40.65|24.5238|20.5108|23.9292
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|151.7|153|175.1|170.1|180.6|175.5|196.5|203.5|191.7|201|210|216.5|249|252|257|241.2|222.9|257.75|239|234.5|213|217.8|231.6|239.3|227.3|224|227.9|201.8|211.555|166.339|175.444|153.961|132.887|144.242|144.242|168.63|179.004|172.395|126.238|93.87|90.781|92.683|103.916|101.092|98.208|80.203|65.513|48.735|42.7|34.352|34.986|29.196|27.355|22.035|19.13|22.056|17.381|18.005|16.296|15.928|14.445|14.455|14.741|17.012|15.048|14.752|18.24|14.445|15.263|11.703|8.082|9.452|9.371|9.784|11.365|12.286|10.844|6.997|11.048|14.035|17.677|14.844|13.514|12.419|14.506|9.723|9.33|7.202|6.326|5.565|6.036|6.203|4.689|5.176|4.1|5.541|4.878|5.909|5.037|5.451|5.77|7.296|7.255|7.308|6.915|5.426|6.126|5.099|5.737|4.931|3.84|3.748|3.261|2.938|3.102|3.245|2.895|2.557|2.67|2.449|2.478|2.382|2.776|3.077|3.337|3.517|3.556|3.402|3.593|3.648|3.826|3.611|3.775|4.992|4.972|5.33|5.401|4.962|5.739|6.23|6.782|6.629|5.852|5.442|5.504|5.146|5.719|5.78|5.77|5.852|5.79|5.32|7.427|8.655|7.754|6.834|5.708|5.729|4.685|4.286|3.744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1550.6|1592.8|1490.3|1293.3|1299|1155.35|1264.75|1324.4|1273.85|1335.75|1416.25|1354.3|1399.6|1248.2|1210.55|1144.95|1084.95|952.55|920.35|1085.7|887.35|900.3|981.7|1197.1|1220.75|1326.65|1322.35|1322.25|1509.2|1439.7|1469.85|1589.3|1597.55|1698.35|1594.95|1316.9|1414.1|1459.6|1248.55|1236|963.9|915.1|964.65|861.65|914|960.2|973.9|995.45|999.1|1057.5|1016.35|1072.1|1032.6|849.05|749.6|628.15|598.2|505.75|628.45|635.9|701.9|663.3|749.75|627.45|594.5|670.45|682.2|693.7|756.65|789.75|648.2|743.8|719.95|515|520.9|391.1|495.2|338.35|842.3|801.85|767.15|802.3|637.85|657.55|559.6|522.9|519.4|526.05|521.9|501.1|411.5|395.55|383.15|389.85|313.75|292.45|384.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|25250|22000|22000|25200|29300|24700|29000|26900|26500|27450|25950|27700|29700|32350|32950|30700|32000|30900|31100|35950|37600|38600|39200|40050|41200|42000|40050|40400|40100|40600|41050|39900|41050|41450|40500|40950|41850|43200|44450|43100|45950|39650|40700|39350|36950|41000|38700|39950|50400|47850|48350|57900|62200|63400|57800|58100|59900|52900|60100|69000|74500|74300|62700|64100|59600|49900|44200|36050|36800|36950|29450|29000|28500|32100|32650|30700|28900|18350|26600|34100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|6|6.4|5.75|5.8|3.54|3.24|3.9|3.22|2.84|2.98|2.8|3.3|3|2.94|2.32|2.48|2.66|2.88|3.18|3.38|3.98|4.14|4.7|4.98|3.94|4.6|5.15|6.7|6.85|6.9|7.1|7.6|8.3|7.1|6.6|6.6|7.15|6.6|6.9|7|7.45|8.1|8.35|8.6|9.9|10.2|10.2|9.95|9.6|9.7|9.35|10.1|10.2|9.5|9.85|10.2|11.2|11.1|11.1|11.3|12.6|12.1|11|10.9|12|10.2|9.9|8.55|7.1|5.8|4.94|4.78|4.72|4.88|4.78|5.1|4.64|3.52|4.04|5.65|6.25|7.35|7.45|7.05|7.55|7|6.25|5.15|6.5|6.45|7.4|7.5|6.85|7.65|7.7|8.8|9.1|8.6|7.3|7.4|7|6.8|7.3|10.1|11.3|11.3|11.5|11.5|11.5|10.8|12.6|13|13.5|13.4|12.8|13.3|12.9|13.3|13.5|13.6|13.9|12.5|13.2|13|13.3|13.4|13.3|13.3|13.1|11.6|9|8.35|9|9.5|9.45|9.8|10|8.7|8.3|8.15|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|7.3|7.55|7.4|7.3|8.15|8.65|9.95|7.55|7.1|7.15|8|9.2|7.75|6.75|5.7|6.3|7.05|6.8|7.2|7.45|8.2|8.65|9.65|10.3|8.45|7.9|8.25|8.75|8.75|8.9|9.1|8.6|8.75|8.4|8.15|9.35|10.7|10.8|12.2|12|13.6|14|14|13.4|14.5|14.8|13.9|16|15.3|14.3|13.5|14.6|14.3|13.5|14.4|14.7|15.1|14.4|15.6|16.2|18.3|15.7|18.5|19.4|20.1|20.6|19.4|17.2|15.9|18|19|18.5|19.3|18.9|16.2|14.7|13.8|9.7|14.1|13.9|16.1|19.5|18|18.8|21.5|22.5|19.5|16.7|11|10|10.1|10.4|8.6|9.3|10.5|13.4|11.7|15|14.4|18.9|18.7|17.1|17.9|21.4|21.8|21.1|24|22.8|21|18.4|19.4|21.7|22.6|23.6|27|28|32.75|32.25|28.75|26|30.25|28|24.6|18.8|14.9|13.9|13.9|13.9|13|14.7|15|14.7|13.8|14.3|15.3|12.2|10.8|9.95|8|5.75|5.9|6.25|5.75|5.25|4.18|3.72|3.52|3.52|3.58|3.6|3.32|3.32|3.72|3.54|4.04|3.9|3.4|4.1|4.06|4.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|1.18|1.15|1.27|1.95|1.95|1.95|2.06|1.82|1.63|1.58|1.78|1.72|1.31|1.39|1.23|0.88|0.83|0.88|0.91|0.85|0.84|0.81|1.1|1.15|1.05|1.03|1.11|1.1|0.79|0.77|1.45|1.35|1.63|1.75|1.83|2.25|2.55|2.65|2.44|2.62|2.86|2.93|3.25|3.68|3.51|3.62|3.19|3.54|4.45|5.08|4.65|4.48|4.4|4.75|5.93|5.41|5.62|6.46|6.04|6.54|5.62|4.82|4.93|5.12|5.62|7.85|7.54|7.3|7.6|5.56|5.75|6.11|5.62|4.73|4.5|4.2|4.93|4.5|4.95|4.68|5.53|4.6|4.63|4.81|4.28|5.05|5.1|5.3|5.92|6.8|7.72|8.08|7.5|9.2|7.31|9|8.73|9.77|12.1|11.5|11.46|12.34|13.5|13.8|13.5|9.44|8.5|10.02|8.07|8.44|8.55|7.97|7.56|8.79|9.46|9.69|9.05|10.38|8.05|7.84|7.14|6|6.21|5.96|6.03|6.46|5.13|5.95|6.24|6.53|6.98|7.52|5.33|6.27|6.73|7.8|7.02|5.36|5.1|5.49|4.83|5.27|6.11|6.31|6.73|6.1|5.16|5.26|5.4|5.79|5.76|4.69|4.21|3.89|4.16|3.3|3.3|3.5|3.53|4|3.75|3.65|3.89|3.1|3.02|2.58|2.67|2.28|2.38|2.09|2.4|3.2|3.76|4.15|5.14|4.11|3.4|3.71|4.96|3.6|4.57|6.08|8.6|9.69|10.28|12.46|10.84|12.04|12.04|14.18|15.84|16.84|17.34|17.76|16.56|18.24|18.66|17.16|14.9|15.56|18.96|18.3|15.8|15.9|16.72|19.42|15.44|16.3|14|11.1|10.12|9.25|9.38|6.1|6|14|15.32|14.8|16|13.7|13.7|11.34|14.28|14|20.8|19.9|18.78|14.06|12.68|14.88||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|||||||||||||||||7.13|7.13|7.13|7.17|7.11|6.87|6.79|6.96|7.1|6.95|6.93|6.8|6.7|6.85|7|6.74|6.73|6.48|6|5.83|5.78|4.37|3.89|4.08|4.48|4.31|4.67|4.49|4.22|4.34|3.8|3.27|3.36|3.1|3.4|3.24|3.93|4.15|4.31|4.45|4.36|4.03|3.8|4.09|4.65|4.4|4.55|4.5654|4.3386|4.3386|3.9639|3.8554|3.53|3.4511|3.3624|3.3525|3.2517|3.4556|2.8441|2.8344|2.6596|2.4267|2.8926|2.8635|3.3003|3.3294|3.0479|3.0576|3.1935|2.912|2.9508|2.8635|3.2129|3.0576|3.3585|3.6206|3.6497|3.1256|2.4946|2.8732|3.242|3.4071|4.7078|4.8339|4.7272|4.8922|5.2319|6.3579|6.0085|6.29|6.3482|4.4651|4.6883|3.7565|3.7371|3.9798|4.1933|4.4457|3.8924|3.6497|3.6886|3.64|3.9506|3.7856|4.1254|3.3003|3.1935|3.4071|3.3876|3.7177|3.8827|3.8147|4.6495|4.4845|4.2321|4.0283|3.9798|4.1448|5.0281|5.6008|5.8434|3.9603|3.8633|4.0186|4.0768|5.2999|5.6493|6.0279|5.9405|6.5035|6.4841|6.0667|5.9696|5.9793|6.2608|5.7852|5.8726|6.0085|6.0182|5.6008|5.659|4.9019|5.4552|5.824|5.9211|5.9988|6.1055|6.0473|5.2222|5.261|5.3193|5.2319|5.2416|5.164|4.5719|4.6107|5.1446|4.5677|3.9869|3.5833|3.2978|3.4553|3.4454|2.7071|3.347|4.0952|4.1838|4.7153|4.6661|4.6267|4.3708|4.8827|5.2272|6.31|6.67|7.3|6.33|7.32|6.45|6.9|8.79|9.2|9.05|8.96|10.26|7.94||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|51.06|52.66|57.09|60.18|66.54|84.32|86.45|73.88|83.53|73.15|71.26|67.23|68.8|54.8|56.2|54.67|55.87|55.73|53.74|55.63|54.72|50.67|52.34|54.53|57.37|54.3|52.89|51.39|48.98|44.78|46.9|45.33|46.1|44.08|40.97|40.98|41.32|48.86|44.43|44.17|47.89|46.47|42.81|45.56|43.65|39.52|39.98|37.44|31.73|30.68|26.7|30.09|30.62|31.35|28.92|34.1|40.48|37.59|37.86|41.78|43.53|41.67|45.41|44.89|42.61|44.18|42.48|45.5|52.22|39.96|37.59|40.03|37.35|34.09|33.97|35.11|29.86|29.99|35.46|37.49|37.57|38.2|39.21|41.82|41.78|40.11|41.13|40.15|40.63|43.3|42.71|41.75|41|41.79|37.74|42.33|41.15|40.49|41.86|39.43|44.77|45.99|46.19|43.68|45.68|42.25|41.02|44.03|43.78|40.18|39.23|39.3|41.84|38.72|37.39|37.05|37.66|41.56|45.84|42.16|40.45|38.87|40.16|38.9|38.08|38.11|38.33|43.34|44.77|44.83|45.68|44.71|40.98|43.38|40.24|39.9|41.75|39.3|37.41|34.45|35.44|35.98|34.32|35.97|36.62|37.41|39.55|39.9|38.88|38.77|34.83|41.91|46.47|46.05|45.38|44.3|42.7|41.07|41.4|40|44.22|45.4|38.65|40.18|39.7|36.04|35.47|33.12|31.35|32.45|30.67|28.6|28.84|26.49|26.26|25.54|24.89|24.77|24.47|24.44|24.31|25.2|25.17|24.95|25.05|23.88|23.49|22.19|22.13|20.91|19.1|18.5|17.8|17.8|17.5|17.93|18.27|17.12|17.55|19|17.5|16|16.15|16|16|15.43|14.4|13|13.5|13|11.85|12.3|12.5|12.5|12||14|14|14.5|15|15|15|15.8||16|15.2|15.2|14.65|14.65|14|14.2|14.55|12.5|12|11.97|11.4|11.4|10|10.3|9.4|8.3|7.9|7.7|7.91|9.17|9.3|9.6|8.41|7.85|7.2|6.9|6.8
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|1.57|1.31|1.8|2.02|1.51|1.31|1.67|2.03|1.89|2.38|3.66|3|2.57|2.91|2.19|2.36|1.94|2.02|2.46|3.15|2.93|4.61|3.81|3.51|3.22|3.81|3.18|2.48|2.035|2.87|2.6|2.64|4.23|2.58|2.1|2.14|2.35|4.43|4.06|3.39|1.98|1.54|1.26|1.44|0.6|0.9186|1.06|1.2|1.48|1.39|1.31|1.78|2.03|3.6|3.93|3.78|6.08|9.84|14.25|7.23|12.82|9|6.84|8.45|13.2|15.02|14.76|19.42|21.91|8.07|3.75|4.11|4.97|3.09|1.29|0.955|1.48|0.55||||0.3996|0.443|0.494|0.5715|1.28|3.46|3.53|6.72|7.42|11.9999|8.59|6.5|5.99|6.88|8|7.7|9|5.75|6.51|5.81|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|20.3|19|19.3|17.75|19.8|20.35|24.35|22.05|20|21.45|19.6|24.2|20.6|16.15|18.2|16.45|16.8|16.85|16.95|15.05|15.05|16.65|17.25|17.65|18.6|16.8|17.8|18.1|18.2|18.85|18.35|18.05|20.3|20.8206|19.3781|21.9747|22.3113|22.4555|23.8019|23.2249|24.9559|22.4555|22.6478|18.6087|18.753|19.1377|14.1369|15.2428|17.647|17.2624|17.2143|18.8972|20.1955|20.3398|20.1474|19.2338|21.1091|21.4457|20.9649|22.2151|23.7057|23.1287|26.7831|21.2053|24.3308|20.6283|23.0325|19.2993|22.8301|19.9814|19.7406|19.3394|19.861|19.9011|18.6172|19.9011|17.6542|14.1234|18.5369|19.7406|21.5462|21.3456|21.6665|20.7838|20.2221|21.0246|21.1851|21.2252|20.9042|22.6295|22.9505|20.7036|20.3826|22.6306|25.2584|33.4948|28.6314|31.9652|33.0776|34.4753|40.9976|34.1957|25.903|25.9962|21.0579|21.6169|24.1327|22.8282|23.6668|24.5054|23.9463|25.4372|26.1826|26.7416|26.6484|25.8099|25.8099|24.6917|24.5986|25.7167|27.7666|27.5802|28.1393|29.7233|29.071|29.5369|29.071|27.6734|26.928|24.0395|25.6235|23.9463|22.6419|25.903|27.5802|29.8164|30.8414|30.7482|30.7482|30.8414|30.655|29.5369|29.4437|32.3322|32.9844|33.4503|33.3572|33.6367|34.1026|35.3139|35.7797|36.3388|35.6866|34.4753|35.0343|35.2207|34.1026|34.0094|36.3388|36.991|35.5934|34.848|33.0776|33.5435|33.0776|33.1708|31.68|37.2706|37.7364|40.0658|42.1555|42.246|42.6983|43.6029|44.598|41.8842|41.8842|43.8743|45.8645|44.5076|46.0454|48.8498|49.8449|52.2873|50.7495|48.5784|47.7642|49.5735|50.2972|47.7642|49.1212|49.483|48.8498|48.2165|43.6716|42.5755|47.5497|46.8753|43.9245|49.0673|51.8494|51.4279|51.6808|53.367|52.8386|60.2677|56.8453|59.433|46.8285|47.5798|32.2207|32.1372|31.219|||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|62.1|64.9|64.6|72.7|68.8|70.5|67.8|66.2|76.5|60.4|53.9|62|61.5|62|64.1|61.3|59.7|69|78|75|73.9|65.5|67.5|71.8|81.1|86.3|80.5|88.6|73.3|57.2|56.2|57.3|56.8|58.4|59.7|57.8|55.6|57.4|61|62.7|61.4|56.7|59|58.4|56.8|54.7|53.2|57.5|63.8|63|62.6|65.6|67.3|68.4|61.1|63.8|61.8|64.6|67.2|58.1|63.7|56|53.3|54.9|57.7|57|53.6|50|56.3|52.2|44|45.45|48|42.5|47.3|43.7|43|38|37.85|40.35|40.3|38.25|38.7|36.55|37.65|38.15|41.25|39.7|38.15|37.5|36.9|37.3|34.5|36|35.3|31.3|31.4|31.3|31.95|33.5|32.75|33.1|32.5|32.45|31.8|31.6|33|34.2|36.65|38.2|41.8|42|40.7|41.65|39.05|36.95|36.4|36.35|35.9|37.7|37.6|37.75|36.8|36.8|39.95|38.85|33.6|32.45|34.55|35.5|37.75|35|30.4|29.55|32.45|36.45|36.85|33.75|37.9|37.5|37.85|34.45|30.1|36.1|41.5|42.4|40.15|50.1|50|51.2|49.5|48.5|50.4|52.7|53.5521|54.7466|52.9549|53.7512|52.7558|55.8415|54.9456|54.5475|56.2396|54.5475|52.6562|51.9595|49.5705|55.1447|51.1632|47.2811|52.059|49.0728|54.0498|58.7281|61.5152|53.5521|47.9281|49.3714|51.6608|49.9687|53.1539|69.4784|71.5687|66.8903|65.3973|61.3161|67.0894|74.6544|77.0433|78.3373|75.0526|76.048|70.4738|63.9042|63.1079|62.212|68.3834|66.7908|63.4065|67.8857|70.2747|68.1843|68.5825|74.953|54.3484|77.6406|82.6175|83.4138|39.318|26.4774|19.9078|22.4959|22.9438|19.7088|19.3106|33.1466|56.7373|80.1291|95.4393|115.8196|102.8955|102.8955|102.3985|88.3808|76.5503|66.5093|79.0357|62.6321|68.597|67.6029|63.5268|54.2811|57.1642|54.3805|58.3572|47.0238|54.1817|53.1875|41.0588|37.8775|33.3044|41.1085|41.0588|39.5676|20.1814|18.6902|19.4855|19.7838|21.3247|21.0762|20.6785|22.3686
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|25.2|21.9|27.7|30.05|27.4|26.4|33|23.3|21.5|16.65|17|17.45|17.85|18.05|17.6|19.8|18.8|20|22.3|20.6|20.8|23.8|24.15|26.2|26.8|28.7|31.95|27.6|26.7|27.75|27.65|26.05|28.05|28.15|27.3|27.15|29.35|30.05|34.1|34.75|37.75|36.65|28.35|29|28.5|25.85|23.65|26.15|28.5|29.8|29.9|29.5|30.8|33.3|30.85|31|36.2|33|32.1|29.6|30.45|32.15|34.85|30.9|36.65|38.9|31.9|27.45|34.6|38.1|37.4|38.55|33.8694|13.7761|11.1731|10.4424|8.2961|7.3828|10.5946|11.1579|12.4061|12.8171|14.5067|14.2784|14.796|16.6683|13.0759|12.3909|12.9997|12.6344|13.837|13.5934|12.9389|13.2585|9.8944|15.4505|16.9727|20.2455|23.4422|30.1399|31.5099|34.0977|33.1844|34.4783|34.1738|34.4021|35.8483|35.0871|32.8799|36.9899|37.9032|37.751|40.5671|42.6221|44.9055|45.4382|43.0788|40.9477|46.5799|48.2543|47.1127|50.3854|50.9943|51.5271|46.4277|55.561|61.041|61.041|68.8043|66.0643|64.6182|55.3327|39.5777|66.8254|55.7132|55.4088|59.9754|64.466|63.1721|64.8465|73.8276|50.3093|57.2354|61.3454|61.6499|62.1065|72.6098|74.5126|77.6332|81.5909|79.4598|81.5909|93.0076|86.0054|83.4176|77.1765|57.7682|59.0621|57.616|65.3032|46.9604|47.8738|46.1993|50.3854|41.4805|36.9899|34.2499|47.0366|44.601|49.7004|62.411|68.4237|65.2271|74.8932|92.7031|97.7264|80.8298|75.9587|87.0709|75.1976|90.8765|136.8475|146.9272|135.676|142.9562|168.7677|172.0769|154.2074|142.2944|148.9127|162.8112|154.2074|164.7967|157.5166|129.0907|121.2273|148.7491|176.9263|163.8206|165.7865|199.2059|154.6467|112.8396|115.0676|107.8595|135.4454|140.3607|140.9069|101.584|102.6763|85.1995|77.0072|84.5441|70.8904|96.5594|154.5606|196.6142|191.6989|214.8873|235.8297|239.9271|189.8475|194.8554|173.4578|270.8855|221.2611|309.5834|323.2415|256.7721|307.8912|322.9103|313.1479|310.5196|346.1899|373.2242|354.4504|301.8836|365.3392|336.4275|353.3239|368.3379|324.7368|346.0832|377.8756|401.947|370.1546|330.187|263.4229|205.2882|171.9061|166.2289|215.7343
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|9.75|9.9|8.34|7.52|7.71|7.64|8.26|7.83|8|7.26|7.23|5.85|5.5335|5.215|4.9562|5.2349|5.4837|6.1804|7.0164|6.469|6.2799|6.5685|6.8282|7.513|7.9298|7.642|7.236|7.4924|5.6488|4.7714|4.8799|4.7517|5.0179|5.0475|4.9638|5.0426|5.1805|5.1706|5.3676|5.1706|5.1805|4.9539|5.2721|5.409|5.409|5.8981|5.3601|5.9993|6.8113|5.9611|6.8209|6.8782|7.4227|8.0245|8.4735|8.6636|8.673|8.7293|8.6166|8.6251|8.588|8.551|8.5985|8.6537|9.4823|8.1658|7.7331|7.3833|7.9356|8.0093|7.7666|8.26|8.6072|8.6529|9.1372|8.4062|8.7809|7.5473|10.6448|11.4215|10.5992|10.7819|9.8682|9.7311|9.5941|9.9139|9.7311|9.8682|10.1423|10.325|10.3707|10.0966|10.6448|11.8535|12.2607|14.3871|14.3871|13.2951|12.7476|12.7476|12.5912|12.122|12.4348|12.6303|12.5912|12.7476|12.4348|11.8091|11.5857|11.3698|11.3338|11.3071|10.9861|11.8421|11.9491|12.1631|11.9848|12.2701|10.8434|10.6294|10.8077|10.9385|9.8175|10.1911|10.5648|10.8026|11.482|11.7538|12.2973|13.0835|13.4882|13.4544|11.6673|11.6182|10.9745|11.3117|11.9554|10.8518|10.4533|10.484|10.392|10.2387|10.3614|10.9745|11.5876|10.773|10.3351|10.0139|9.8972|10.4961|11.3125|11.5749|12.3912|12.0705|11.6332|10.2337|9.9422|10.2321|8.6642|8.9668|8.7743|9.5719|10.012|10.4246|9.7095|10.177|9.2419|9.847|9.3519|8.3042|8.4417|9.0741|9.6791|10.174|9.899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|83.9|71.2|77.4|95.1|74.8|80.6|99.8|109.5|97|96.8|96.7|93.4|101.5|105|98.2|130.5|131.5|128.5|116.5|108.5|112|118.5|107|106.5|95.9|92.8|108|112.5|119|125|98.9|85.3|76|74.4|73.3|78.3|67.9|60.6|52.7|49.5|47.65|46.2|43.65|45|43.1|47.45|45.25|48.3|54.6|50.2|49.35|40|33.2|32.15|32.55|31.55|33.1|32.7|33.8|33.95|34.5|36.45|36.1|33.1|38.05|36.25|36.95|35.85|39|39.9|37.7|35.8|38.7|34.55|36.5|36.5|35.95|32|38.95|42.6|46.65|45.2|47.5|46.9|45.4|45.75|44.9|43.7|44.1|39.55|38.4|38.7|36.85|39.6|34.9|43.2|44.2|44.2|46.55|50.7|54.1|52.4|53|52.7|57.6|58.8|63.2|61.9|56|56.7|56.2|55.3|51.1|53.7|61|56.9|62.5|66.5|72|76|63.3|56.2|47.8|47.75|48.5|48.25|48.45|45.95|40.55|39.15|35.65|31.95|27.3|32.9|30.35|34.05|36.45|35.6|38.45|37.65|35.85|34.2|29.1|33|37.8|37.5|40.7|42.25|42.8|43.45|42.05|41.4|44.4|47|45.6|44.05|39.65|41.1707|34.7805|32.1464|30.1463|26.4878|26.9268|25.7561|25.2683|23.7561|23.0732|28|27.8537|27.6266|26.9231|26.5947|27.3452|29.0807|33.4428|31.9887|30.7223|28.5647|27.4859|26.3602|29.9249|33.9289|31.3426|33.3152|35.5947|36.2084|32.0878|35.3316|38.1371|37.7864|43.3974|45.3262|45.5892|42.3454|40.6796|43.8358|50.4111|51.1125|44.7125|42.17|51.1125|47.3426|40.4604|37.3919|35.6823|31.4937|26.3866|28.855|23.067|16.1724|12.9379|10.0439|9.6609|9.0651|10.4695|14.2998|19.109|17.8266|16.9835|20.6773|23.1264|22.0825|23.2067|21.0788|21.2394|22.7651|27.302|30.2731|29.8315|28.8456|25.8441|24.4019|23.1935|24.8696|21.9851|21.4783|19.4123|20.3089|18.7886|19.1395|17.7752|22.2579|23.7002|28.066|32.7437|30.6388|29.5473|29.4693|31.3404|31.1065|32.7437|31.2235
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|1265.4|1280.8|1173.95|748.45|700.95|598.65|688.45|730.5|717.6|763.65|750.15|765.75|672.15|719.7|775.8|796.9|785.4|805.45|760.2|700.45|820|907.95|800.6|763.95|752.6|829.6|872.85|706.85|687.2|446.65|439.85|377.65|351.9|371.95|292.4|329.4|369.9|382|321|358.45|391.85|378.95|364.05|381.65|347.65|325.1|310.9|271.1|294.1|258.85|209|217.6|221.45|205.55|168.8|202.7|221.25|229.3|212.7|227.6|266.25|319.65|343.85|359.2|304.2|298.65|308.5|284.15|252|255.85|207.05|228.85|212.5|190.1|176.5|175.65|170.8|139.45|223.3|206.6|193.45|195.6|171.6|181.25|189.65|186.45|199.5|226|195.15|203.2|198.9|189.9|204.1|210.5|217.1|198.7|220.55|237.5|213.4|273|289.25|259.6|252.6|249|286.8|232.4|232.5|235.95|189.65|189.65|189.15|211.8|194.4|194.6|202.1|129.25|129|149.15|158.9|153.6|131.5|125.05|128.55|114.6|115.15|96.95|85.25|103.8|104.95|107.95|99.9|88.3|80.085|87.275|79.545|70.675|69.22|60.615|41.695|42.3|44.91|45.95|37.06|35.45|34.12|30.795|24.12|18.595|16.915|16.97|14.46|15.41|18.115|15.36|15.105|12.905|11.035|10.9|13.27|14.57|14.265|12.56|13.025|16.895|17.89|17.745|16.695|16.04|11.9|11.255|13.01|13.44|15.395|14.95|16.09|16.61|10.565|13.965|18.1|18.71|18.835|22.945|22.305|23.12|26.64|28.845|28.855|28.01|33.92|32.63|32.92|36.49||27.36|22.81|16.73|18.01|13.08|11.65|11.35|12.25|10.85|8.54|8.42|7.72|7.33|7.21|7.6|4.7|3.5|3.69|3.84|4.39|3.24|4.29|7.1|10.03|9.91|10.12|14.41|15.88|12.13|15.8|15.06|23.11|13.77|11.32|9.54|9.17|8.84|8.08|8.74|7.89|7.08|7.81|8.93|8.93|9.01|10.3|10.95|10.3|7.71|9.98|11.54|15.23|15.07|15.38|16.19|17.62|15.95|11.08|10.65
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|19.26|20|21.42|21.16|21.54|22.14|20.855|20.775|21.025|21.455|22.395|20.595|21.45|22.535|24.805|25.635|22.8|22.58|21.63|28.66|28.62|26.695|25.925|30.53|31.675|33.19|32.435|33.05|34|29.275|31.425|33.05|20.775|18.575|16.75|15.8|14.15|13.225|13.425|14.3|13.7|12.575|14.65|14.31|14.5425|14.0125|11.6875|10.445|11.8325|10.68|10.1125|11.0425|11.805|12.5625|10.7925|12.71|11.37|10.26|11.325|10.18|8.2625|8.2175|8.07|5.655|5.23|5.43|5.4025|5.4225|5.9275|5.93|5.6875|5.655|5.9425|6.0425|4.4275|3.025|3.475|2.6625|4.2|5.3275|3.725|3.8075|3.9575|3.72|3.815|4.6825|4.795|6.1875|6.1|7.2425|6.7125|7.2375|8.2075|7.4625|6.98|6.86|9.515|10.045|10.545|11.525|14.0825|11.15|11.43|12.06|11.9|11.4875|12.1275|10.6425|10.705|11.265|10.455|11.37|13.0425|11.82|11.5875|11.57|9.8|9.325|11.7775|12.2575|11.3325|10.8175|10.67|11.025|10.6825|11.635|10.79|12.1525|12.1825|12.735|12.3025|11.8675|11.68|12.2875|11.6725|12.3425|11.6725|12.21|12.8375|13.4675|13.1975|13.6225|12.6075|11.555|12.5725|12.8775|11.475|9.855|5.7375|5.165|3.9475|3.8575|4.6325|4.845|3.99|3.7475|3.125|3.635|4.805|5.965|5.8075|5.6725|5.66|6.07|6.3875|6.7675|6.1025|7.6025|6.2625|6.34|6.36|5.6325|8.605|9.3425|9.215|8.7375|6.51|7.365|8.2175|8.1475|7.3375|8.695|8.6075|8.025|8.7875|10.6025|9.22|10.0475|11.255|12.045|12.9925|13.0175|13.895|14.5875|13.37|13.16|14.4725|12.7675|12.625|12.4025|12.285|12.4175|11.6075|10.5825|10.9525|9.0925|7.7325|7.07|4.755|4.0525|4.995|5.6275|6.47|3.41|4.7525|5.995|7.8225|6.885|7.83|9.5125|10.6625|8.4675|9.6775|||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|4915|4345|4740|6110|6490|6260|7870|8500|7360|8480|8990|12050|10730|9380|8790|6890|6630|5980|6260|7400|6920|8780|9180|7170|7020|8440|7840|8680|8400|8860|9880|6110|6440|5540|4120|3150|3505|3545|4135|4080|4065|4605|4760|5230|3750|4440|4450|4630|5900|6120|5240|6960|8150|9350|8510|7430|9140|9540|11850|7370|7980|7260|7850|9110|9980|9650|4500|3820|4870|5420|3320|2360|2485|2670|2770|2940|2570|1695|2195|2710|2520|2670|2950|2775|2740|2935|4010|3895|3370|2895|2685|2620|2590|2745|2690|3985|4030|4330|2860|3680|5090|4235|5360|6270|3355|2065|1770|1800|900|585|644|679|683|740|659|665|660|611|687|746|665|745|761|611|600|496|491|485|580|585|558|473|463|513|504|545|630|482|417|434|315|318|341|311|322|346|283|279|276|273|278|240|246|250|258|293|299|334|353|388|328|371|402|410|334|358|456|687|445|400|463|333|314|330|341|303|319|308|311|307|315|322|324|333|344|355|357|361|356|336|345|335|340|345|355|345|350|345|345|330|350|330|315|335|360|385|365|345|365|265|250|230|245|230|215|365|400|485|565|620|645|660|670|635|765|725|870|1000|1035|1270|915|755|735|||513|578|588|461|493|484|480|503|575|706|699||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|243.68|222.38|240.61|231.7|251.94|182.13|221.75|172.47|201.24|196.84|202.18|193.07|198.34|213.79|240.81|229.48|178.65|160.58|150.18|171.05|182.01|201.36|194.74|211.71|217.5|262.05|250.84|248.35|244.6|201.95|209.55|233.85|171.45|147.55|123.7|147.45|154.3|158.65|114.95|110.85|82.8|74.45|71.35|87.55|78.85|80.25|70.25|63.85|67.95|67|57|62.3|64.4|64.05|61.65|69.45|70|71.7|72.45|78.75|73.1|75.05|79.6|85|72.75|77|80.1|72.7|78.35|74.2|65.05|64.35|66.85|64.25|75.4|63.35|67.3|60.05|70|91.5|99|105.75|119.6|117.35|102.6|100.1|121.35|121.6|111.55|117.3|107.2|112.6|125|117.5|115.7|118.9|128.25|135.95|124.2|131.5|158.85|158.45|173.1|177.5|199.3|187.6|185.55|148.75|155.5|158.85|153.7|158.1|166.4|143.95|150.55|147.9|151|146.4|135.625|124.225|130.8|113.575|101.85|89.675|89.65|85.05|75.1|96.325|120.675|109.15|98.2|95.575|93.7|120.85|113.7|105.325|91.775|96.575|103.225|108.25|115.175|114.8|136.25|122.25|116.975|139.9|162.275|139.3|114.275|112.825|75|72.975|83.05|77.9|88.65|86.7|64.975|68.55|71.45|80.55|86.65|77.325|95.4|110.45|114.525|114.375|117.025|118.15|103.5|119.7|111.275|110.2|125.975|127.15|135.925|115.35|102.975|104.6|121.225|123.125|126.9|143.175|137.1|130.9|144.725|152.35|141.7|141.15|166.725|163.425|172.625|174.55|162.62|161.78|156.4|170.18|206.18|183.33|160.02|177.73|129.17|118.24|94.99|97.94|87.55|87.15|87.86|66.93|51.13|43.34|41.15|41.67|40.77|29.28|32.41|46.67|49.91|49.88|41.74|50.88|56.81|55.65|69.15|70.88|79.15|68.6|69.06|50.88|37.53|39.9|42.53|39.64|41.58|37.6|40.59|45.84|41.19|43.02|43.52|42.45|42.24|35.55|43.61|51.5|68.15|71.57|65.55|69.78|55.8|54.88|50.89|45.12
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|3.25|3.2|3.52|3.4|3.73|3.55|3.81|3.7|3.78|4.03|3.87|3.85|4.05|4.27|4.36|4.28|4.52|4.3|4.92|6.17|6.5|6.92|7.6|7.8|6.95|7.16|6|5.63|5.4381|5.619|5.0095|4.8476|4.6476|4.9524|4.2381|4.4667|4.8476|5.0476|4.7238|4.6476|4.4|3.9238|3.9048|3.8762|3.7905|4.0476|4.2571|4.5143|4.7619|5.0857|5.0381|4.7048|4.0667|4.3429|4.6476|4.781|4.9048|5.3524|5.619|5.5429|6.381|5.9333|5.619|6.5143|6|6.1619|6.5048|5.0476|4.0476|4.0857|3.9905|3.2857|2.9429|2.6095|2.6952|2.5143|2.8571|2.419|2.8571|3.1429|3.4286|3.3333|3.5143|3.4286|3.3333|3.4286|3.5238|3.4286|3.7238|3.7333|3.6476|3.7143|4.7048|3.6667|3.9048|4.2381|4.6381|4.5714|4.5714|4.5714|4.1905|4.1905|4.181|4.1619|4.5714|4.9048|4.981|5.0667|5.2381|5.0476|5.3238|5.419|5.9524|6.1238|6.1619|6.4762|6.7619|5.8571|5.7143|6|5.6667|7.3905|7.381|7.0667|7.4286|7.3048|6.8095|7.0476|7.3048|7.3429|7.2857|7.619|7.4476|7.3429|7.0762|7.1905|7.3333|6.781|6.5143|6|6.2|6.9|6.58|6.5|5.65|5.99|5.6|6.87|5.2|4.75|4.65|4.85|4.42|4.08|4.08|4.05|3.7|3.32|3.16|2.87|2.85|2.52|2.33|2.2|2.18|2.09|1.95|1.95|2.02|1.97|1.99|2.05|2.12|2.06|2|1.79|1.72|1.75|1.64|1.72|1.85|2.03|2|2.1|2.05|2.04|1.87|1.95|2.15|2.1|2.23|2.26|2|1.99|1.9|1.97|1.91|1.9|1.77|1.8|1.84|1.71|1.91|2.08|2.08|1.68|1.36|1.4|1.24|1.18|1.26|1.17|1.08|1.03|1.16|1.89|2.27|2.64|2.47|2.89|2.03|1.88|2.17|2.06|2.03|1.94|2.08|1.85|1.86|1.91|2|1.85|1.17|1.19|1.2|1.19|1.3|1.35|1.6|1.72|1.74|1.65|1.78|1.64|1.98|2.22|2.54|2.98|3.26|3.62|3.92|3.27
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|1.42|1.46|1.42|1.4101|1.4496|1.5383|1.8342|1.95|1.79|1.8|1.89|2|1.9|1.99|2.1|2.1101|2.0802|2.14|1.69|1.99|2.2|2.2667|2.3333|2.3733|3.35|3.39|3.65|3.78|3.58|3.43|3.39|3.55|3.51|3.75|3.95|3.95|3.95|3.98|3.88|3.7056|4.0343|3.9745|3.8849|3.6359|3.337|3.4267|3.3669|3.1378|3.3271|3.2274|3.1876|3.347|3.4167|3.4366|3.3569|2.8589|2.7891|2.7792|3.1278|3.1079|3.1079|2.7991|2.7692|2.829|2.8888|2.9884|2.9286|2.6198|2.8688|2.6895|2.0719|2.321|2.3509|2.1217|2.4803|2.4405|2.4903|2.0122|3.0083|3.2972|3.2274|3.4366|3.6558|3.8052|3.606|3.5064|3.606|3.6906|3.8097|3.5617|3.8196|3.6807|3.4823|4.7621|5.5756|5.8336|5.9328|5.9526|5.9229|5.6797|4.2054|4.4231|4.9079|5.0366|5.2246|4.997|4.6704|4.5022|4.1064|3.7007|3.483|3.4588|3.1533|2.9562|2.7493|2.4044|2.5128|2.6015|2.7887|2.8084|2.7887|2.6113|2.3354|2.3206|2.1444|2.0269|2.1052|1.9779|1.831|1.7037|1.4981|1.3219|1.3415|1.3121|1.3023|1.3708|1.3708|1.4296|1.41|1.4296|1.4296|1.7135|1.8017|1.88|1.8115|1.9583|1.929|1.8898|1.9583|1.8702|1.7233|1.5667|1.7723|1.7285|1.7188|1.709|1.7382|1.7188|1.8353|1.9907|1.7449|1.8717|1.7839|1.7644|1.8034|1.706|1.9984|2.0471|2.1446|1.9984|1.7937|1.7352|1.6377|1.4135|1.355|1.2673|1.0626|1.0333|1.0138|0.8432|0.892|1.0626|1.0333|1.0723|1.1016|1.05|1.06|1.15|1.08|0.97|0.99|0.9|0.85|0.78|0.75|0.71|0.77|0.75|0.84|0.74|0.75|0.61|0.59|0.59|0.55|0.54|0.48|0.51|0.5|0.47|0.46|0.47|0.49|0.42|0.36|0.47|0.51|0.53|0.57|0.62|0.64|0.65|0.68|0.65|0.67|0.57|0.57|0.53|0.48|0.51|0.45|0.45|0.44|0.49|0.51|0.44|0.47|0.4|0.38|0.38|0.33|0.32|0.29|0.27|0.31|0.3|0.26|0.25|0.23|0.18|0.18|0.2
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|20.85|20.45|19.15|18.65|20|19.9|22.05|21.95|22.7|22.7|22.65|24.05|24.1|25.4|25.1|27.7|27.9|28.85|29.45|28.1|28.7|29.3|30.15|30.65|32.95|34.25|31.7|33.5|33.15|30.45|29.45|29|29.95|29.8|28.3|28.65|28.6|29|28.65|29.8|29.05|28.8|28.4|27.75|26.9|29.2|28.05|29.2|31.1|30.5|30.45|35.1|35.3|36.95|33.9|34.4|35.05|32.5|33.3|31.2|31.15|30.25|29.6|31|33.6|29.55|29|27.35|29.1|30.6|28.6|28.5|29.35|28.8|27.1|26.8|26.4|23.55|28.9|29.8|31.3|31.4|32.15|31.5|31.55|31.25|32.15|33.6|31.45|30.75|30.95|31.15|29.4|28.6|29.45|34.1|34.05|36.4|35.35|37.3121|37.6658|38.0636|33.8638|33.9965|33.9522|34.4385|30.9903|28.603|27.8514|28.824|29.7524|29.412|29.7549|30.0122|28.4687|27.3968|27.0967|27.2682|24.8672|24.3956|24.1384|24.7386|25.1674|22.895|23.4953|23.581|22.5091|22.2948|23.4953|24.0098|24.1384|24.0098|23.4953|24.6957|23.0665|25.9745|28.9716|28.5137|29.5543|28.8467|30.3452|30.0122|29.929|31.927|32.8011|32.8844|37.395|34.9384|37.1903|38.1456|33.403|35.2113|36.5761|36.3032|36.8491|34.9384|33.6418|34.1195|33.8036|35.6991|32.4767|29.3175|29.6018|28.5593|27.0429|24.8946|24.6735|25.4001|24.7366|24.4523|25.2737|24.4392|25.989|27.5388|26.0486|23.7239|22.4721|22.5914|25.1545|23.7835|29.2078|33.4996|43.2753|29.7045|29.5555|26.0287|30.6483|31.9398|31.9398|29.9529|29.6549|28.2143|25.3333|24.166|24.9656|24.1376|25.7937|25.421|23.1853|24.0134|25.4625|24.8414|23.4337|23.8478|21.0324|25.3796|21.9433|26.7873|16.2297|16.7887|11.5099|9.8124|9.9366|10.2264|15.1119|17.6167|23.9306|29.8097|31.0037|38.0865|39.4228|44.6013|34.2444|30.703|23.2194|24.2217|28.7319|29.7342|29.5133|32.1251|29.2521|27.5544|24.8121|23.7935|23.5062|21.9913|23.5062|21.9913|20.8944|20.9205|20.2937|19.7713|18.0214|18.0649|16.9767|12.406|12.3625|12.9284|12.2537|12.1013|12.036|12.3625
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||7.95|7.98|7.94|7.56|7.52|7.55|7.59|7.7|7.26|4.9|6.3|5.89|6.8|5.38|5.35|6|8.0169|8.5361|5.1516|5.6408|5.9902|7.4066|9.0163|12.5419|12.7888|11.4457|10.8532|9.8854|13.3319|11.3495|10.3733|9.3774|12.4736|12.1285|13.3808|13.8541||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|568.95|510.3|543.4|504.3|469.3|366.45|454.9|466.8|493.75|497.95|502.95|491|522.75|540.8|553|535.45|486.35|496.45|468.85|554.45|559|638.8|625.15|675.7|683.5|713.1|710.5|633.65|712.65|625.1|640.55|751.1|752.75|686.85|691.45|612.1|609.5|592.9|599.15|588.45|588.5|509.35|525.7|550.4|557|601.25|709.15|641.65|750.45|721.8|571.8|665.75|827.55|844.45|553|469.75|440.65|424.75|460.6|434.25|332.6|384.7|377.2|375.85|361.85|300.2|291.65|210.8|224|210.15|205.8|208.05|202.7|164.25|153.25|130.65|140.7|114.7|155.85|193.85|163.9|193.3|216.55|202.4|179.75|211|233.85|292.9|313.45|305.95|259.75|328.45|341.1|341.35|332.5|349.45|391.75|417.4|402.35|477.35|476.45|363.95|433.6|480.15|494|442.45|523.4|303.05|300.75|300.05|268.25|293.55|301.95|287.05|269.75|243.1|213.6|216.6|282.35|177.7|154.45|154.35|155.85|138.85|99.55|81.6|69.15|82.5|80.9|76.2|61.15|57.9|58.7|64.35|58.85|64.65|69.75|68.1|80.15|86.6|82.5|88.95|85.75|93.2|85.9|92.75|104.75|93.95|80.5|78.3|70.1|71.55|75.9|64.95|61.4|59.8|60.6|73.8|75.05|77.95|78.6|75.75|76.8|83.15|83.9|81.5|81.4|86.85|76.25|87.5|85.25|79.95|81.7|81.55|86.85|84|74.8|83.35|92.75|88.8|94.15|100.8|99.4|102.4|107.75|95.5|99.1|110.95|123.35|123|124.5|120.35|120.55|114.8|110.3|105.65|120.35|112.4|107.4|118.75|105.7|94|93.05|101.7|96.25|91.9|88.05|94|66.95|60.4|54.85|58.05|54.6|51.4|58.95|90.25|117.25|120.3|116.25|152.95|162.85|134.95|182.15|189.85|212.45|170.2|165.5|158.4|129.4|136.4|112.8|106.85|99.15|92.95|101.15|107.25|101.65|99.75|103.15|106.25|97.65|91.65|96.3|113.9|124.75|115.35|127.45|121.2|107.05|95.4|89.85|98.7
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|3.54|3.45|3.48|3.4954|3.5249|3.5446|4.3815|4|3.85|3.61|4.51|5.03|4.71|5.07|5.34|5.5911|5.6506|5.254|5.5|5.99|6.09|6.05|6.25|6.47|6.2|5.95|5.96|6.2315|6.2017|6.1521|6.7078|6.3108|6.2612|6.1918|6.3505|6.3704|6.6184|7.1741|7.2436|6.8377|8.2544|8.0773|7.7526|8.1659|7.7723|7.792|7.733|6.5917|7.428|7.0148|6.7098|6.8812|6.9789|7.7987|7.8183|8.2965|9.2238|8.4918|8.238|7.4181|7.8573|7.8085|7.9744|7.1582|7.003|6.8575|6.906|6.4308|7.4686|6.8381|6.0428|5.3735|4.4618|4.4715|4.8497|4.4133|5.131|4.8012|7.003|8.5355|9.2145|8.5064|8.2737|8.6325|8.8944|9.9711|10.1456|9.7766|10.5286|10.8372|11.2614|10.9336|10.5865|9.8344|10.9914|9.497|10.1623|9.8152|9.7959|10.5892|10.3974|11.088|11.3182|11.6827|10.6084|10.7427|9.9562|9.6876|9.9178|11.7594|11.4831|11.9416|12.2282|12.1518|12.4957|11.7506|10.8908|10.7952|10.4895|10.8908|10.7761|9.4864|9.5438|9.2664|8.5624|9.1427|8.0867|7.7061|8.7051|8.9429|9.2759|9.5042|10.8457|10.2511|9.2378|9.2283|9.5137|9.5375|8.6004|8.0867|7.925|7.5063|6.5169|6.1744|5.3277|5.185|4.695|4.3525|4.4192|4.0179|3.8438|3.5199|3.0461|3.0412|3.1621|3.1621|3.0944|3.3603|3.0944|4.0131|3.6698|3.3797|3.1428|2.8043|2.1274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|126.6|124.5|111|107.9|118.8|119|168.8|143.5|104.4|94.6|90.5|90|79|74.5|84.1|86.5|86.5|86.75|66.85|69.5|74.25|70.45|61.5|68.65|62.45|60.95|55.1|49.62|51.9|49.98|51.05|49.2|42.42|55.2|52.6|66|65.55|60.95|51.7|45.1|35.4|36.64|45.64|53.05|53.6|45.66|31.88|26.48|27.12|28.28|25.82|30.32|31.26|25.86|19.62|23.06|18.02|20.06|16.85|14.57|15.9|13.7|14.14|15.92|13.77|13.95|17.13|15.45|15.49|12.67|12.06|12.64|12.85|14.24|13.4|12.06|11.45|9.08|11.3|10.59|10.03|9.19|8.74|9.23|8.18|7.14|7.08|6.95|5.55|5.58|5.91|6.71|7.22|7.77|5.04|6.47|5.75|6.26|6.31|8.45|5.75|6.28|5.45|5.72|6.44|4.63|6.13|7.06|6.93|4.9|2.97|2.22|2.05|1.95|2.08|2.05|2.14|2.09|2.3|1.73|1.13|0.86|0.97|1.15|1.4|1.29|1.09|1.11|1.21|1.04|1.54|2.08|2.34|2.59|2.74|2.31|2.89|2.1|1.68|1.7|1.66|1.73|1.73|1.78|2.26|2.54|2.57|2.44|2.56|2.2|2.25|2.18|2.42|4.17|4.36|4.12|3.22|3.14|2.86|4.12|4.46|5.18|4.81|5.04|5.66|5.5|4.55|4.35|4.12|4.23|3.87|3.13|3.44|3.17|2.9|2.38|1.645|1.907|2.542|2.486|2.673|3.097|3.01|2.817|3.377|2.96|2.717|2.698|2.879|2.636|2.704|2.667|2.455|2.356|2.356|2.418|2.48|2.405|2.306|3.24|3.004|3.029|2.443|2.069|1.919|1.845|1.795|1.707|1.109|0.997|0.866|0.567|0.548|0.567|0.573|0.904|1.411|1.588|1.392|1.625|1.916|1.809|2.223|2.484|3.22|3.005|3.125|3.373|2.833|2.92|2.599|2.161|1.46|1.723|1.708|2.073|1.767|1.767|1.321|1.416|0.869|0.854|0.628|0.727|0.774|0.978|0.934|0.781|0.713|0.423|0.385|0.403
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|79.8|82.3|80.8|86.7|76.5|75|83.1|85.9|79.6|82.4|99.1|101|105.5|100.5|95|97.5|104.5|117|135.5|126|122|109|110.5|111.5|111.5|114|118|118|124|135.5|135.5|130|134.5|124|112.5|123|121.5|122|105|95.5|82.1|94.8|84.3|80.3|76.3|83.5|75.6|78.8|97.3|90.4|81.1|79.5|83.4|79.1|72.3|77|75.7|65.7|63.7|62.2|65.1|64.9|68.8|66.5|74.1|74.1|72.8|73.4|78|79|73.4|72.4|77.8|79.2|78.1|71.8|74.9|62.8|73.8|74.3|77.7|75.7|80.3|79|82.5|74.2|67.3|65.8|68|67.5|65.5|63.6|64.2|62.6|49.3|50|54.5|68.6|69.5|69.8|78.3|80|84.7|83.2|84.2|81.5|84.6|81.7|79.5|77|79.6|75.5|76.5|76.6|81.1|79.7|76.7|81.6|74.5|75|71.6|67.7|72.6|79.8|75.8|81.8|85.3|81|86.6|84.8|77.1|77|69.3|67.4|61.7|64.2|68.5|67.1|70.6|68|70.2|64.6|67.2|65.5|71.3|69.4|74.5|67.5|60.5|70.1|70.3|56.8|47.8|45.6|40.65|41.65|40.1|38.95|40|41.2|40.5|43.05|43.8|43.15|41.5|39.8|38.45|44.95|47.35|43.25|43.35|42.5|42.4|43.5|38.6|34.9|30.6|32.15|33.1|30.6|40|40|44|40.9|34.85|29.9|29.7|31.2|28.3|29.55|28.75|27.15|21.5|22.3|21.5|19.15|23.4|25.05|21.9|24.65|25.65|20.8|18|18.15|15.4|16.5|16.25|17.3|16.05|15.7|12.05|11.35|12.5|10.45|13.65|15.5|20.2|21.1538|24.0385|30.9615|30.0481|30.4327|25.625|23.75|27.4038|28.3654|34.9038|38.3654|38.5676|38.2178|38.3052|36.2063|33.6701|34.3698|29.2974|26.2802|23.8752|22.1698|19.896|19.896|18.6103|18.7683|19.1239|19.6376|19.282|19.7561|17.6225|18.0966|20.9415|20.1117|16.4371|20.7834
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.735|1.79|1.38|2.19|2.53|2.18|3.02|3.75|3.1|3.04|2.97|3.29|2.66|2.01|1.51|1.44|1.56|1.4|1.65|1.47|1.58|1.52|1.16|1.15|0.88|1.03|1.03|1.06|1.2|1.03|0.9|0.62|0.68|0.69|0.71|0.73|0.78|0.8|0.79|0.83|0.97|0.96|0.95|0.96|0.92|0.86|0.71|0.8|0.97|0.92|0.99|1.19|1.24|1.25|1.34|1.31|1.39|1.33|1.36|1.45|1.24|1.16|1.19|1.299|1.3378|1.2893|1.2408|1.0954|1.1148|1.173|1.1148|1.1051|1.3184|1.5995|1.3668|1.3959|1.3378|1.173|1.2214|1.2214|1.2408|1.202|1.2214|1.2408|1.2893|1.2893|1.1633|1.0373|1.0663|1.0082|1.1439|1.0857|1.0276|1.1924|1.1245|1.425|1.4056|1.3378|1.2117|1.425|1.551|1.4444|1.2893|1.3087|1.1342|1.1439|1.202|1.2311|1.0954|1.0857|1.1439|1.1051|1.1342|1.0954|0.9888|1.0373|0.8434|0.7658|0.7658|0.7367|0.7561|0.7077|1.0373|1.5801|1.5898|1.5607|1.5801|1.551|1.551|1.5026|1.299|1.0179|1.2311|1.3572|1.4541|1.2796|1.2893|1.1342|0.9791|0.8434|0.7949|0.7658|0.7464|0.7174|0.8046|0.9306|0.698|0.7464|0.8143|0.8434|0.8531|0.8821|1.1148|1.173|1.1245|1.1342|1.0857|1.0566|1.1148|1.2311|1.3184|1.2408|1.4347|1.4541|1.4929|1.3378|1.3572|1.3184|1.173|1.1342|1.4541|1.7158|1.8225|1.5801|1.7449|1.29|1.3|1.43|1.48|1.27|2.03|2.51|2.8|2.92|3.2|3.44|2.68|2.76|2.85|2.98|3|2.34|2.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|14440|12520|15130|17010|24550|26850|19300|18800|20250|18550|21200|24500|20850|19870|19100|19220|15000|12250|15400|12150|12870|11570|13410|14960|14330|12700|14060|15110|13110|13150|12990|15390|19770|16620|16040|18380|21600|22750|20150|19510|19590|19820|19840|20650|20100|23100|20250|21250|27050|23100|23100|22350|20700|19000|18300|16600|21400|20950|20750|22050|20700|16800|17550|19250|19350|21400|16900|18700|21450|19300|15150|17500|16050|9370|4110|4555|2920|2385|3755|4000|4505|4620|4005|4335|4215|4095|4960|4655|4920|4510|4630|5030|4545|5550|5720|4085|4055|4310|4925|5153.3999|5757.1001|4488.5|4602.2002|5127.2002|4794.7002|4777.2002|4812.2002|4733.5|5205.8999|5442.2002|6089.6001|5468.3999|5844.6001|6002.1001|5993.3999|5275.8999|4864.7002|5485.8999|7612|8968.2002|7743.2998|7673.2998|8924.4004|4987.2002|5162.2002|4689.7002|5135.8999|3932.8999|3797.3|4059.7|4541|4794.7002|5862.1001|5617.1001|5249.7002|3451.7|4055.3999|3626.6001|3412.3|3311.7|3394.8|3543.5|3377.3|3657.3|3206.7|3333.5|3412.3|3644.1001|3709.8|3521.7|3189.2|3298.5|3491|3241.7|4637.2002|4199.7002|3775.3999|4090.3999|3534.8|3876|4208.5|4090|4401|4462|4331|4173|5110|5495|4882|5328|4725|4847|6133|7516|7962|5818|4922|3355|3670|3526|4261|4593|4156|4440|4965|4020|3618|3290|3281|3259|3150|3395|2922|2844|2931|3005|3880|4099|3828|4309|3907|3845|3605|3574|5403|7218|6693|7459|8181|5862|4987|5731|4243|3342|3631|3762|3565|||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|64.2|55|65|49.25|49.45|51.3|51.4|56.6|61.2|68.2|71.4|75.7|81|81.8|91|77.5|81.8|88|95.5|84.9|86|84.3|81.4|79.7|86.4|82.6|89.3|90.1|85.5|87.5|110.5|86|82|84.3|86.5|88.3|118.5|94|106|112.5|118.5|92.1|79.6|68.2|70.7|63.8|56.3|63.9|72.8|57.3|62|63.6|62.6|63.1|69.1|66.9|70.6|69.5|66.8|79.4|63.5|62.9|66.3|76|72.1|77.7|80.6|69.9|84.1|86.5|89|92|115|87.1|89.8|94.5|96.9|67.6|89|92.5|99.1|136.5|133.5|149|146|167|159|139|157|168|181.5|168.5|165.5|161|193|188.5|228.5|256|312|315|310|249|202|200.5|185|183.5|218.5|200|217|221|184.5|190|181.5|178|183.5|160.5|166.5|178.5|198.5|218|196.5|217|215.5|259.5|194.5|217|200.5|224|257.5|214|148|147.99|111.29|107.69|102.7|115.7|116.6|134.41|149.72|139.17|151.61|132|141.3|158.01|137.71|151.99|179.7|188|118.5|91.38|82.21|79.6|73.6|78.34|84.45|78.6|79.6|80.38|74.99|71.71|62.81|73.21|74.59|57.79|45.8|43.3|41.4|52|44.9|44.4|47|46|51.2|74.5|55|39.2|38.5|33.88|39|39.5|42.3|34.8|29.5|26.7|28|31.8|32.7|33.8|32.5|24|24.2|24|23.75|24.9|19.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|2540|1630|1836.3636|2377.2727|2400|1431.8182|1250|1000|613|528|425.5|455|480|410|327.5|294.5|262.5|283|391.5|529|387|343|322.5|295.5|175|123|168|134.5|137|135.5|148.5|107.5|106|106|93.9|117|100.5|117|102|107.5|101|132.5|131.5|127.5|106|118.5|92.7|142.5|177|155|116|145|141|183.5|181.5|196|196.5|203.5|178.5|225|219|237|265|254.5|247|270|285|273.5|282.5|276|265|249|246|262.5|289|263|281|261|266|260.5|309|254|257.5|256.5|259.5|247.5|261.5|226.5|276|282.5|307|261.5|224.5|258|205.5|285.5|263|272.5|284.5|300|278|378|373.5|370|384|377.5|384.5|375|398.5|414.5|348|300|265|295.5|321|276|269|269|283|346|345|391.5385|348.8462|369.6154|365.3846|402.3077|437.6923|395.3846|378.4615|316.1538|328.4615|325.3846|264.8829|292.9766|267.2241|212.5886|200.6689|194.3211|191.9733|175.7859|135.4515|134.4281|128.5084|133.5117|123.5452|121.0702||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|6.79|7.819|9.3174|9.4364|12.0461|12.91|14.5682|12.2467|9.6006|10.6709|7.5742|8.2863|7.09|6.2|7.01|6.95|7.0461|4.8934|3.548|3.95|3.54|5.0283|5.7467|5.9095|7.14|6.53|6.04|6.48|7.06|8.5|8.53|9.27|11.89|11.13|8.75|11.88|12.41|11.41|10.53|10.21|8.4912|7.9783|6.4892|7.4458|7.5345|8.5729|13.1787|11.8221|13.1314|12.1375|12.3319|16.8867|16.2933|15.6829|14.5344|14.6679|14.0449|14.8168|13.1126|15.1259|16.2634|19.7007|17.3095|15.7483|14.6676|14.5979|15.4258|16.4542|17.8648|16.9737|15.6933|14.0669|14.0929|14.4043|11.3764|9.6461|9.3433|6.9988|15.5722|18.2108|16.4311|14.1796|12.9335|13.1508|13.152|12.6929|12.6026|10.7841|10.1413|9.1771|9.8114|8.3905|7.274|6.6444|6.553|4.8038|4.935|4.7628|4.3997|5.6381|6.5588|5.8544|6.1873|6.7232|5.6725|5.5679|6.5979|6.7427|7.6358|7.9737|8.0462|7.2576|7.1209|6.7025|6.1553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|5.594|5.5|5.655|5.635|5.515|5.085|5.305|6.432|6.631|6.362|6.499|7.04|6.306|5.728|5.19|4.984|4.57|4.522|4.36|4.59|4.55|4.672|4.774|4.669|4.23|4.13|4.281|3.974|4.05|4.201|4.626|4.836|5.489|5.55|5.39|5.8|5.999|6.299|6.405|6.965|6.098|5.802|5.99|6.2|6.208|6.565|6.96|6.9|7.467|6.868|7|7.03|6.9|7.096|7.82|8.52|8.498|8.4|8.539|8.12|8.45|8.61|8.65|9.4|9.51|9.7|8.7|8.695|8.84|9.161|8.6|7.6|7.515|7.339|6.836|6.842|6.367|5.9|6.598|8.34|8.45|8.65|9|7.64|7.97|7.44|6.8|5.879|6.25|6.363|6.655|6.572|6.31|6.35|6.4|6.3|6.734|7.012|6.301|5.671|6.655|6.858|7.501|7.63|6.985|6.101|6.849|7.06|6.904|8.5|8.2|8.69|9.59|9.57|8|6.45|6.29|6.45|6.19|8.94|9.15|9.77|9.3|10.2|9.27|10.8|10.2|8.78|11.93|13.5|16.48|16.9|16.6|18.66|18.71|17|17.21|14.23|15.53|12.4|11.7|12.55|12.64|13.05|13|10.4|7.6|8.72|8.78|7.15|6.58|5.3|5.25|5.35|4.905|4.85|4.795|4.64|4.23|4.105|4.025|3.67|3.49|3.54|3.57|3.97|4.05|3.88|4.1|4.16|3.76|3.865|4.04|2.97|2.6|2.42|2.445|2.429|2.349|2.25|2.202|2.32|2.235|2.334|2.47|2.104|1.75|1.72|1.81|1.7|1.7|1.71|1.7|1.62|1.61|1.5|1.29|0.965|0.905|0.805|0.905|0.955|0.91|0.965|0.92|0.84|0.89|0.94|0.82|0.73|0.73|0.72|0.905|0.9|1.26|1.7|1.91|2.06|1.99|1.93|1.96|1.77|1.9|1.87|2.16|2.31|1.92|1.53|1.553|1.601|1.659|1.456|1.194|1.155|1.242|1.261|1.523|1.194|1.494|1.669|1.718|1.96|1.582|2.086|2.086|2.145|1.921|2.436|3.008|3.571|4.386|5.133
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|681|716.7|524.95|524.6|525.95|490.7|550.15|668.55|725.3|737.35|774.55|829.2|808.95|840.7|929|888.45|936.8|815.6|840.25|891.3|993.5|1105.8|1134.95|1154.6|1252.05|1271.8|1027.85|931.7|1153.2|803.15|923.4|828.1|802.2|719.75|734|729.4|762.6|771.15|738.7|697.95|675|595.2|577.55|631.25|600.9|597.4|629.35|568.95|592.8|581.25|565.25|661.5|859|711.4|744.95|906.2|817.05|653.6|797.55|989.2|953.45|964.15|960.95|944.4|877.6|862.95|714.45|600.9|633|606.85|652.3|380.1|371.7|366.75|401.7|392.55|404.9|293.45|466.1|562.3|571.35|566|589|690.25|712.25|696.5|760.85|765.6|579.05|603.45|517.4|476.95|501.8|498.3|503.8|477.5|558.45|560.5|555.05|585.65|446.05|443.05|451.9|516.1|522.2|530.15|465.8|372|391.3|378.55|371.7|447.85|502.45|527.55|546.7|365.4|338.95|379.6|425.2|430.85|496.25|555.5|610.45|680|846.45|766.4|534.4|608.2|842.75|939.75|802.05|983.55|844.55|1079.8|1268.9|1138.1|1070.25|1323.75|1346.5|1555.35|1353.2|1601.75|1500.15|1630.7|1647.4|1672.6|1461.75|1407.25|1178.75|1549.4|1433.45|1420.5|1441.8|1222.25|1246.9|844.2|678.35|697.8|650.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|33.55|28.8|32.25|21.8|21.9|23.6|26.45|26.55|27.4|27.8|27.6|28.6|31.5|30.15|27|30.4|31.7|31|37|31.3|30.25|31.4|34.6|37.3|38.2|42.4|45.8|46.1|50.5|49.7|48.35|44.6|51.6|57.9|39.8|42.95|34.5|35.6|34.75|29.25|29.65|29.05|30.8|30.5|29.9|29.9|28.25|29.8|34.4|33|26.8|39.6|39.75|45.2|42.75|44.4|56.5|64|67|69.6|70.8|77.1|78.9|77.4|94|94.3|81.2|73.6|72.8|77.5|80.1|82.5|100.5|80.5|79.1|80.4|72.2|42.05|56.8|65|71.4|78.8|82.8|89|88.2|88.9|84.6|80.8|71.6|83.1|87.8|89.1|71.5|57.8|52.3|57.6|47.55|56.7|40.1|38.6|43.6|41.3|45|43.25|53|59.6|62.6|41.9|35.6|27.45|22.5|23.9|20.6|17.8|15.3|15.05|15.1|13.3|12.7|15.25|16.65|15.15|13.3|12.15|10.55|10.9|10.6|10.15|10.2|10.95|11.8|11.65|9.49|10.2|9.48|9.51|10.65|10.9|10.95|10.95|10.55|10.25|11.75|9.56|9.55|10.3|11.1|11.05|11.3|11.95|11.7|11.7|12.55|11.95|13|10.9|10.3|9.28|8.88|8.85|8.2|8.32|9.15|9.47|7.72|5.19|6.896|8.1441|6.4296|6.1774|6.2405|6.3792|6.1901|7.123|7.8794|5.7866|6.0262|5.7614|5.7992|5.8497|6.3792|7.1104|6.6439|7.7659|10.1991|10.1487|10.2621|12.4053|12.5062|13.1113|12.7331|12.8592|12.544|14.2459|14.8133|15.3175|15.5697|12.9852|10.9051|11.5985|12.6701|13.1113|11.9767|10.7034|10.0604|9.1779|8.0685|6.0136|5.8244|4.7402|3.8199|3.8704|3.9964|3.9712|3.6813|5.0932|6.7322|7.4381|8.9888|9.8587|10.716|11.3463|10.5017|8.951|9.9596|10.5269|12.9222|14.6242|13.8047|15.8849|14.6242|13.4895|14.5611|15.1915|12.5188|11.7876|14.309|10.5899|10.9807|9.3544|8.7997|7.9046|8.7997|9.8587|9.5057|8.9888|9.8965|10.0856|10.1613|10.2117|10.2747|10.5899
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2.27|1.94|2.04|2.05|2.04|1.69|1.84|2.08|2.04|2.13|2.6|2.78|2.56|2.49|2.32|1.82|1.8553|1.9326|1.8263|1.91|2.67|2.08|1.99|2.51|2.9|3.41|3.45|3.59|3.1|2.63|2.67|2.34|1.89|1.55|1.46|1.52|1.57|1.17|1.04|0.97|0.66|0.615|0.565|0.565|0.58|0.575|0.565|0.58|0.59|0.57|0.585|0.64|0.635|0.59|0.555|0.555|0.58|0.59|0.63|0.61|0.675|0.625|0.655|0.67|0.715|0.675|0.66|0.645|0.765|0.645|0.725|0.6532|0.6484|0.7548|0.8032|1.0065|0.7403|0.7016|0.8177|0.8661|0.9484|0.8081|0.8419|0.8903|0.9677|0.9968|1.0839|1.1032|1.0935|1.0258|1.0258|1.0645|0.9774|1.0839|1.0258|1.2097|1.2871|1.3065|1.0935|0.9194|1.4032|1.3065|1.3839|1.4806|1.3258|1.1323|1.229|1.2903|1.3567|1.3283|1.3852|1.4231|1.3947|1.4137|1.4706|1.4421|1.4706|1.3662|1.5085|1.6983|1.5939|1.5844|1.5844|1.5465|1.4801|1.556|1.4896|1.4801|1.4896|1.4991|1.4326|1.518|1.4801|1.4991|1.4706|1.5085|1.5844|1.5844|1.5655|1.6698|1.5085|1.4991|1.575|1.5939|1.537|1.4896|1.537|1.5465|1.5275|1.4516|1.4991|1.4611|1.537|1.537|1.5655|1.4611|1.4706|1.5844|1.575|1.6034|1.556|1.5465|1.5655|1.5655|1.8027|1.6793|1.6603|1.6319|1.7173|1.7647|1.9165|1.6366|1.4409|1.5921|1.5566|1.3342|1.3164|1.2897|1.3253|1.183|1.1474|1.2453|1.3787|1.4054|1.526|1.368|1.305|1.489|1.546|1.515|1.452|1.379|1.353|1.379|1.36|1.349|1.362|1.379|1.327|1.357|1.342|1.296|1.338|1.314|1.326|1.307|1.252|1.198|1.28|1.252|1.252|1.262|1.27|1.189|1.117|1.126|1.153|1.189|1.216|1.352|1.352|1.334|1.388|1.388|1.424|1.412|1.332|1.332|1.34|1.38|1.49|1.61|1.32|1.24|1.24|1.34|1.19|1.2|1|0.96|0.95|0.89|0.88|0.91|0.92|0.92|0.94|0.91|0.97|0.99|0.99|1
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.46|1.5955|1.936|1.789|1.9355|2.0535|2.271|2.587|2.085|1.962|1.8605|2.0125|2.214|2.074|2.203|2.179|2.1875|2.366|2.644|2.4105|2.3585|2.1025|2.1645|2.44|2.2635|2.551|3.1355|3.05|3.3455|3.329|3.41|3.272|3.0875|2.907|3.151|3.076|3.0445|3.027|3.1105|2.711|2.4385|2.3015|2.0075|1.772|1.7455|1.74|1.783|1.597|1.8335|1.879|2.029|1.8935|1.72|1.796|1.707|2.112|2.098|2.126|2.245|2.3885|2.5|2.159|2.3465|2.391|2.23|2.28|2.1645|2.1615|2.0665|2.0375|1.996|2.046|2.069|2.169|2.2195|2.0285|1.962|1.849|2.3245|2.312|2.26|2.4385|2.2685|2.2505|2.2355|2.2925|2.51|2.294|2.2365|2.098|2.117|2.183|2.074|1.75|1.9285|2.098|1.8565|2.4015|2.342|2.578|2.5735|2.9|2.7275|2.7225|2.624|2.95|3.0685|3.03|3.263|2.6105|2.236|2.302|2.337|2.402|2.4085|2.8305|2.48|2.3|1.713|1.72|1.672|1.7005|1.615|1.5955|1.429|1.375|1.0265|0.85|0.819|0.83|0.822|0.8085|0.824|0.8785|0.887|0.9345|0.9985|0.7175|0.758|0.645|0.64|0.718|0.774|0.7816|0.8551|0.7921|0.7793|0.8044|0.7265|0.7799|0.8309|0.8216|0.8746|0.8077|0.918|1.0378|1.093|1.127|1.0697|1.1852|1.2253|1.2834|1.43|1.5498|1.3344|1.2905|1.3812|1.3865|1.2001|1.2399|1.3932|1.3727|1.777|1.8401|1.844|1.8019|1.7103|2.068|1.93|1.945|2.285|2.567|2.5|2.56|2.725|2.955|3.03|3.065|3.221|3.15|3.284|3.524|3.123|3.082|2.9|3.35|3.503|3.96|3.53|3.727|3.275|2.821|2.638|2.796|2.007|1.799|1.436|1.839|1.621|0.889|0.87|0.881|0.95|1.17|0.86|1.51|2.49|3.13|4.459|4.385|4.1|4.916|5.65|5.577|5.93|5.98|6.378|6.259|6.065|5.823|6.06|6.038|6.085|6.401|6.256|5.345|5.241|5.07|5.14|5.128|5.254|5.481|5.289|5.95|5.102|4.871|5.431|4.253|4.1|3.519|3.618|3.09
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|5.03|4.02|3.91|4.72|6.19|5.68|5.99|6.6|6.01|5.34|6|6.42|7.41|8.63|6.47|5.56|5.31|4.99|4.01|3.62|3.98|3.77|3.88|3.66|2.74|2.33|2.28|3.66|3.66|3.66|5.08|4.48|7.39|8.01|7.4|6.98|7.26|8.8|6.16|6.82|9.9|9.83|11.38|12.5|9.56|7.73|6.5|6.18|6.28|6.13|7.76|6.8|6.79|7.1|12.3|11.06|13.3|16.78|19|20.4|22.85|30.45|36.15|28.95|28.5|24.75|23.8|25.5|28.2|20.6|25.1|27|25.8|30.5|35.1|25.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|11.8|11.38|10.74|10.38|10.28|9|7.84|7.2|7.86|7.36|6.94|6.55|7.25|7.33|5.79|5.88|5.81|5.96|5.78|6.1|5.91|5.84|5.79|5.74|5.6|5.81|5.48|5.9|5.72|5.97|5.52|5.75|6.09|5.8|5.61|5.62|6.6|6.92|6.93|6.53|6.3|6.5|7.09|7|6.8|7.05|7.2|7.17|7.8|8|7.15|7.1|7.14|6.86|7.22|7.7|7.81|7.42|7.56|7.31|8.36|7.89|8.27|8.78|8.51|7.56|6.68|6.55|6.87|6.95|6.65|6.67|7|6.59|6.97|7.13|6.78|6.56|6.4|7.44|7.55|7.45|7.95|7.98|7.8|8.27|7.33|6.57|5.95|5.49|5.6|5.35|5|5.2|5.2|5.46|5.45|5.79|5.6|5.63|5.95|5.96|6.23|6.84|6.26|6.15|6.15|6.15|6.05|6.19|5.88|5.59|5.31|5.21|5.25|5.35|5.58|5.48|5.4|5.35|5.5|5.73|5.55|5.9|4.65|4.3|4.23|4.65|5|5.6|5.76|5.7|4.96|5.84|5.84|6.06|5|5.35|7.1|5.78|6.25|6.9|5.51|7.31|9.44|9.6|9.4|9.5|9.3|8.85|8.4|7.59|7.75|8.45|8.31|8.25|6.02|5.95|6|6.15|5.69|5|6.05|5.99|5.2|4.44|4.4|4.06|3.34|2.82|3|2.58|3.9|4.16|3.71|3.24|3.1|2.65|3|3.05|3.31|4.16|4.6|5.29|5.28|5.32|5.01|4.95|4.63|4.11|4.83|4.98|5|5.66|4.98|5.39|6.24|6.15|5.65|5.75|5.54|5.5|5.82|5.83|6.7|6.89|6.92|6.83|6.13|5.95|5.5|5.78|5.22|6.1|6.66|9.2|9.2|9.92|9.7|10.86|10.8|9.4|9.76|10.6|11.82|8.7|8.88|8.68|7.7|7.76|7.5|7.3|7.28|7.36|7.24|7.48|7.22|6.86|7.16|6.88|6.94|6.78|6.68|7.02|7.58|7.94|8.4|7.9|7.2|7.14|7.42|7.5
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||64.8|64.6|64.4|64.6|64.4|64.5|64.6|64.4|59|60.7|61.6|61.9|64.7|60|58.8|56.2|62.7|61.3|63.9|55.3|54.7|55|56.8|54.8|60|59|59|61.1|64.3|62.6|65.1|63.3|64.9|64|70.1|68|64.5|64|59.7|59.7|59.2|58.6|56.4|47.85|46.85|48.8|48.4|50|51.8|56.4|59.7|55|48.05|51.7|60|56.4|56.2|50|51.8|50|50|52.6|49.6|44.8|44.85|44.65|44.55|46.6|46.4|44.65|45.5|47.85|46.8|45.95|47.8|43.65|47.45|49.7|52.5|52.1|47.4|49.65|59.3|65.5|70.5|72.7|72.8|73.3|79.3|71.1|67.5|70.2|74.1|77|71|72.2|89|87.4|85.8|83.1|85.5|92|86.5|77.7|69.4|72.5|59.8|66|70.5|60|56|57.7|53.5|54.6|58.2|60.5|53.5|49|50|47.8|48.4|47.25|46.45|47.1|45.6|44.85|48.8|47.8|51.7|54.9|57.3|51.6|53.4|46.3|38.9|41.15|43.8|42|40.55|39.9|38.4|35.15|26.3|28.8|29.2|26.3|24.8|23.25|25.45|26|24.45|22.2|20.9|21.35|18.3|18.6|17.3|14.55|13.15|12.5|12.4|13.05|12.45|12.7|17.7|17.75|18|23.9|27|28.2|25.4|23|25.25|24.95|30.85|29.2|25.1|24.6|20.45|20.7|19.5|18.7|19.3|19|20.85|18.85|17.65|16.85|16.35|16.95|18.3|18.5|18.55|17.3|18.3|18.7|21.15|21.1|20.1|21.05
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|14.56|14.5|14.78|15.16|14.3|14|14.64|13.56|13.7|12.36|12.62|12.96|14.6|13.4|13.2|13.4|13.5|12.84|12.68|11.4|10.88|10.72|11.02|10.88|9.94|10.98|10.8|10.98|11.9|11.74|9.17|8.78|8.38|7.83|7.85|7.35|7.74|7.61|7.48|7.42|7.18|6.83|7.32|7.7|6.49|6.48|6.35|6.09|6.03|6.9|6.6|7.29|7.24|7.17|7.24|8.8|8.9|8.6|8.73|8.88|9|8.8|8.9|8.82|8.92|8.66|9.28|9.07|9.35|9.35|8.45|8.54|8.72|8.45|8.2|8.09|7.8|6.96|7.21|8.9|8.52|8.39|7.92|8.1|8.31|8.67|8.89|7.5|7.39|7.04|7.32|7.4|6.98|7|7.02|7.42|7.2|7|7.4|7.2|7.125|7.15|7.5|7.525|6.325|6.625|6.175|6.195|6|6.15|6.095|6.185|5.78|5.785|5.03|5.155|5.55|5.4|5.02|4.9|4.725|4.42|4.195|4.89|4.37|4.16|3.5|3.625|3.86|3.69|3.675|3.495|3.605|7.58|3.79|3.935|4.05|3.895|3.555|3.525|3.8|3.425|3.5|3.84|3.98|3.995|3.735|3.41|3.55|3.9|3.47|3.325|3.25|3.13|2.93|2.755|2.47|2.55|2.35|2.37|2.275|2.175|2.2|2.195|2.17|1.675|1.29|1.25|1.07|0.955|0.8|0.68|1.045|0.95|1.05|1.07|0.98|0.935|1.035|1.04|1.225|1.47|1.435|1.6|1.665|1.645|1.545|1.475|1.5|1.27|1.9|1.95|1.825|2.095|2.2|2.15|2.26|2.47|2|2.04|2.44|2.22|2.5|2.65|2.09|2.19|1.8|1.9|1.79|1.31|1.72|2.05|2.12|2.12|2.55|3.96|4.85|4.86|5.65|6|11.08|11.9|12|11.5|14|13.9|13.76|11.3|10.24|10.36|9.88|9|8.1|7.68|7.28|7.74|8.04|7.94|7.6|7.5|7.68|7.94|8.38|8|8.8|8.64|8.7|8.36|7.16|6.94|6.18|6.62
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||3.09|3.05|2.97|2.91|2.93|2.88|1.77|1.56|1.53|1.61|1.67|1.89|1.68|1.51|1.57|1.29|1.19|1.27|1.08|1.21|1.33|1.33|1.37|1.42|1.39|1.3|1.35|1.31|1.6|1.4|1.17|1.18|1.18|1.4|1.59|1.64|1.94|2.12|2.14|1.97|1.9|2.1|1.83|2.2|2.25|2.82|3.18|3.46|3.27|3.21|3.41|3.32|2.72|2.7|2.81|2.92|2.23|2.24|2.44|2.17|2.27|2.05|2.21|2.09|2.05|2.16|2.27|2.39|2.5|2.54|2.53|2.96|3.2|3.16|2.93|2.84|3.27|2.96|2.42|2.17|2.37|2.61|3.41|3.87|3.94|2.5|2.32|2.58|2.48|2.89|2.66|2.77|2.59|2.44|2.06|1.92|1.88|1.97|2.28|2.38|2.64|2.53|1.87|1.39|1.36|1.25|1.18|1.38|1.24|1.35|1.39|1.42|1.48|1.35|1.2|1.05|1.02|1.02|1.03|1|1.14|1.09|1.19|1.06|0.94|0.99|1.01|0.94|1.2|1.37|1.38|1.56|1.63|1.68|1.66|1.85|1.91|1.95|1.94|1.94|1.89|2.07|1.77|1.62|2.43|2.52|2.44|2.34|2.24|2.34|2.4|2.15|1.96|2.28|1.56|1.71|1.38|1.21|1.05|1.04|0.9|0.74|0.68|0.94|1.26|1.73|1.76|2.3|2.43|2.23|3.03|2.94|3.2|3.26|3.75|3.82|4|4.04|4.05|4.25|4.25|4.55|4.91|4.72|3.73|||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|11.3|9.94|11.55|10.35|10.15|10.65|11.25|10.75|10.8|9.46|9.13|9|8.97|7.92|8.01|8.24|7.91|8.7|10.05|9.79|10.15|11.25|11.7|12.2|13.25|12.35|12.65|12.95|13.5|12.15|10.9|10.75|11.5|10.9|11.15|11.95|12.5|13.2|14.1|11.8|8.05|7.91|8.03|7.74|7.25|7.17|6.49|6.9654|7.7673|7.2166|7.3905|8.7237|8.6947|9.9506|10.4337|10.0472|11.0616|8.3469|8.5208|8.6657|9.6608|9.4386|9.8057|9.9023|11.7862|9.7574|7.9702|7.9508|9.1681|8.26|7.6707|7.5354|7.8542|7.2649|7.1104|6.9944|7.6127|6.3568|7.7286|7.9219|9.2454|9.7091|11.0133|11.9426|11.3238|9.8706|9.885|9.9569|10.1296|10.1296|9.6548|9.8274|9.6404|10.0001|7.9281|9.7987|10.403|11.4677|12.8059|13.4102|8.4893|6.59|6.4317|6.9497|6.1008|5.9857|6.3886|6.072|5.7555|5.5972|5.7123|5.3957|5.3957|5.6979|5.9713|5.0648|4.9641|5.108|5.3957|5.7555|5.4245|5.626|5.367|4.9497|4.8921|5.0504|5.1367|4.6619|4.9353|4.9497|5.5972|5.7411|5.1028|5.4512|6.3219|6.3742|6.6529|7.2624|7.5411|7.7675|7.8023|7.2276|7.7675|8.2725|8.3422|8.3074|8.2029|7.8894|8.2377|8.2377|8.5163|8.6557|8.5512|8.2899|8.7253|8.9866|8.2029|9.3697|9.6832|10.1186|9.0737|9.1433|8.7602|8.1854|8.4118|7.7326|7.5062|8.6731|8.4641|8.3074|8.8298|8.1854|8.8124|8.6905|9.8574|9.3523|8.8472|8.7776|10.6759|10.2579|8.586|10.136|11.4945|11.1636|12.3652|12.2433|11.8254|14.0197|14.0023|12.94|14.0546|14.6119|13.9675|15.0299|14.1939|14.0197|15.5698|15.1344|14.6816|14.9776|14.0197|12.7136|12.8877|13.7585|12.5394|14.5074|12.3478|13.0445|11.4596|11.5989|8.8472|7.9765|9.1085|7.5411|7.4888|11.4945|14.3506|14.2984|15.3434|18.5479|18.8091|17.4158|17.7642|15.8658|19.2445|20.7248|24.4692|25.4271|25.6013|31.5227|19.4187|16.6844|17.59|17.3288|18.1125|18.2866|20.1153|18.722|16.963|16.8934|14.1591|14.4377|16.04|17.59|17.59|16.8934|17.9383|18.8962|20.2894|19.3316|18.1125|23.5985
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|40700|38300|39700|46700|53300|51200|50500|48100|46200|52200|57000|56100|57500|64500|61700|61800|73000|71100|67200|69600|62200|59300|78700|81600|79900|93800|118300|112200|129900|135900|144200|113500|131000|125700|109100|106900|123500|143700|145000|158600|143900|139700|121000|117500|100000|88100|76300|83500|87600|85400|85600|77100|68300|72000|60400|55700|69800|53600|69100|76500|87100|72200|64900|59000|59600|64100|61200|46200|41100|42050|37250|34250|37450|41000|37600|40850|37400|34150|41900|48650|53800|56200|59600|65800|68600|68400|73500|68700|71300|61100|62300|73100|57500|69900|72300|100500|93600|91000|89300|87700|78700|82500|76500|69000|62300|65200|53100|55300|57700|54800|49450|38800|38450|34300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|43.85|41.4|46.55|46.35|34.95|32.7|34.45|36.45|32|36.3|35.25|33.95|33.95|27.45|27.15|28.95|29.9|33.35|40.4|38.45|39.7|39.65|41.9|37.25|37.9|36.45|39.9|41.4|41.5|46.65|45|47.75|50.8|56|54.6|50|47.4|54|46.5|44.5|41.25|37.15|39.15|36.8|34.9|32.75|25.65|25.8085|29.861|33.1138|28.368|29.4878|30.3943|32.3139|34.0736|31.3008|37.3796|36.0999|33.2737|26.7683|26.9816|29.0612|31.3008|33.2204|40.9523|40.3657|39.4592|37.8595|40.6857|26.9283|24.0488|26.395|23.9421|18.1299|19.8363|17.3301|16.8502|13.2242|16.6369|18.2899|21.5426|20.6361|21.8092|22.3958|24.4221|26.8216|23.5156|23.4622|24.582|16.4236|15.0905|14.4506|13.3841|13.1175|11.0912|11.9977|12.8509|13.9707|14.9305|14.5573|14.024|14.8772|15.9437|15.837|16.157|15.3571|15.4104|15.0372|14.344|15.3038|15.8903|16.2103|16.9568|17.3834|18.2366|15.3038|15.4637|15.5171|15.1438|16.4769|16.9568|16.9568|16.9035|18.7698|17.7033|16.7435|16.5302|14.0773|13.8641|13.0642|13.6508|13.0642|11.7311|12.7443|13.6508|15.5171|17.2234|17.7567|18.3965|18.7165|18.8231|17.4367|18.8231|20.9027|24.0488|26.1284|23.1423|18.9831|18.2366|19.1431|20.9027|20.3695|19.623|19.1431|16.4769|15.7837|13.9707|14.6639|14.2373|15.3038|14.344|15.6237|16.9568|16.157|15.0372|13.5441|12.8509|15.677|15.1438|15.4637|16.0503|16.2103|17.7567|19.8363|20.1029|17.1168|17.8633|18.6098|21.276|19.2497|20.4228|23.6755|25.4885|26.9283|26.6616|28.4213|24.3687|25.6485|31.1941|30.1276|21.7026|21.0627|19.0364|20.6894|21.0094|20.7961|23.8888|27.0349|26.555|28.208|32.1006|24.1021|24.9553|22.769|20.2628|21.9692|20.4761|21.6492|18.7165|17.9166|16.2636|15.7304|18.1299|15.7837|23.8888|22.7157|27.6861|30.3654|26.8981|32.2041|36.7747|38.0355|36.0392|32.4143|43.6043|48.0172|63.0423|61.5713|58.8395|65.8236|61.0851|52.8443|51.7112|56.3466|46.5607|45.3245|41.8737|42.0282|38.5259|44.1914|41.6162|44.6226|47.1295|52.6902|53.4195|48.7704|47.4941|42.0246|56.3366|55.0604|53.6018|61.8062
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.3|0.28|0.305|0.39|0.415|0.415|0.475|0.445|0.44|0.4835|0.4884|0.5079|0.485|0.4482|0.394|0.3841|0.395|0.395|0.385|0.33|0.35|0.357|0.3472|0.3423|0.28|0.305|0.315|0.37|0.385|0.35|0.38|0.305|0.285|0.265|0.26|0.27|0.27|0.325|0.305|0.29|0.31|0.34|0.345|0.395|0.31|0.3089|0.2249|0.3137|0.3378|0.3764|0.4295|0.415|0.4343|0.4826|0.5695|0.6274|0.6563|0.6853|0.7915|0.8204|0.888|0.9933|1.296|0.9176|0.9649|0.8514|0.823|0.7284|0.7663|0.8514|0.9082|0.9082|0.9555|0.9078|0.6392|0.565|0.6021|0.6206|0.7225|0.741|0.7966|0.8151|0.8151|0.7781|0.7781|0.8985|0.8893|0.8893|1.0745|1.056|1.0467|1.1023|1.1116|1.1579|1.1208|1.2135|1.2042|1.1787|1.3056|1.3509|1.2723|1.2104|1.3429|1.4048|1.2811|1.2369|1.2811|1.2016|1.2369|1.1003|1.0547|1.0547|1.1052|1.1127|1.0978|1.0828|1.0455|1.1575|1.1276|1.1426|1.165|1.1211|1.0038|0.9672|1.1501|1.1286|1.2076|1.1142|1.3298|1.3945|1.4161|1.3442|1.369|1.4045|1.4542|1.5606|1.2962|0.9551|0.8868|0.9005|0.9414|1.0096|0.9687|0.996|1.1333|1.0315|0.9908|0.9297|0.9225|1.037|1.037|1.0168|0.8888|0.8417|0.8148|0.8148|0.844|0.9244|0.8373|0.9847|0.923|0.8328|0.7218|0.8675|0.7148|0.5899|0.6732|0.576|0.5344|0.4233|0.4858|0.6871|0.7287|0.8883|1.0271|0.9134|0.9347|0.9488|0.9984|0.9559|1.2392|1.2604|1.749|1.7702|2.7|2.45|2.93|3.38|3.34|3.45|4.32|4.44|4.08|4.38|5.22|5.2|5.3|5.57|5.17|5.01|5.97|5.63|4.79|5.14|4.77|5.86|5.18|4.33|3.77|2.84|2.59|2.26|1.87|2.18|2.21|2.19|3.13|2.99|3.13|3.57|3.39|4.14|4.48|4.71|5.77|4.85|5.9|||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||81|81|81.06|81.06|81.06|81.06|81.06|81.06|79.46|114|114|114|114|114|114|114.02|114|114.9368|114.3438|114.3529|114.856|114.3438|114.3438|114.392|114.3751|114.3751|114.4597|114.3751|112.4115|77.5844|70.7544|80.699|87.2582|82.5186|84.4822|88.5277|95.7292|100.0407|102.0489|101.0653|96.5571|94.9912|84.4366|85.1402|89.0032|86.1937|78.3579|73.0322|79.4032|67.1267|77.7379|96.1074|105.2083|98.7538|90.5563|90.2715|87.9421|100.5174|106.0818|99.0993|100.7653|100.1683|107.3975|108.9912|105.645|100.0862|101.0047|98.4245|88.9277|87.8552|82.8606|85.3994|86.7038|86.5622|91.9138|98.5149|103.037|95.9959|108.8558|110.9263|106.7766|116.8473|113.5988|119.9015|117.6477|123.731|113.156|103.1888|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|125.9949|117.4267|117.8129|118.8484|125.2437|121.4993|117.7353|110.7642|117.1954|118.397|121.7644|116.6836|130.3907|131.3015|129.1272|133.1791|131.9607|124.7982|125.5357|125.0106|140.2654|141.926|128.9534|129.1872|121.7141|114.1445|125.2868|123.6113|130.6179|127.6438|123.9113|121.1758|117.9077|116.689|119.2712|110.025|117.6194|114.6334|120.5929|117.766|114.0335|107.4327|102.7258|99.8983|107.1905|109.1722|268.38|271.45|276.3|270.07|237.91|230.72|227.7|234.67|246.69|243.82|227.78|221.76|223.59|234.57|237.19|242.96|224.1|254.13|224.73|212.3|203.35|203.84|174.53|174.96|164.55|163.86|165.7|173.25|172.17|193.47|197.73|175.88|191.62|180.16|194.33|205.5|230.03|228.52|256.42|261.17|274.03|220.31|220.41|210.13|203.23|192.54|180.07|174.03|145.32|140.71|124.97|123.12|121.27|123.13|129.15|84.24|81.47|80.54|85.16|81.46|87.94|81.92
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|4.69|4.67|4.02|4.73|5.42|6.28|5.65|5.75|6.06|6|5.88|6.26|6.36|6.23|4.99|4.31|4.26|4.43|4.07|4.19|4.24|3.98|4.01|4.25|3.52|3.44|4.03|4.46|4.76|4.6|4.19|3.44|3.47|3.52|3.81|3.95|4.12|4.29|3.73|3.54|4.42|3.9|3.76|3.79|3.33|3.38|3.27|3.65|4.02|3.91|4.24|3.93|4.09|4.01|3.83|4.5|4|3.9|3.8|3.76|3.71|3.31|4.23|3.49|3.12|2.22|1.78|1.28|1.08|0.97|0.95|0.99|1.03|1.09|1|1.02|1.155|1.2537|1.3821|1.2142|1.4018|1.4018|1.5894|1.6979|1.6279|1.3827|1.52|1.4219|1.6965|1.4611|1.52|1.6671|1.5984|1.8926|1.7848|1.9515|2.2064|2.2359|2.3633|2.4222|2.4516|2.481|2.8144|2.7948|2.6477|2.6869|2.9125|3.3636|3.3047|2.6968|2.8144|2.3535|2.5693|2.7556|2.8733|3.2753|2.9419|3.0302|2.8635|2.6968|2.3633|2.1942|2.1271|2.3762|2.6733|2.2996|2.1079|2.4146|2.7978|2.8361|2.6445|2.3092|2.2708|2.5966|2.4529|2.932|2.8745|2.1271|2.2133|2.1271|1.993|2.2229|2.1271|2.0505|2.1846|1.7438|1.6959|1.6576|1.7055|1.6959|1.9163|1.9259|1.9642|2.2133|2.1271|1.8301|1.7726|1.6672|1.7726|1.8684|2.0121|2.1559|2.175|2.1271|2.1271|1.9642|2.1367|1.9642|1.9642|1.6672|1.6576|1.8684|2.3571|2.2612|3.2194|2.9703|2.9607|3.0757|3.6793|3.5643|4.3404|3.9284|4.5704|5.0878|4.9441|4.6471|5.0686|5.2219|5.3657|6.44|7.51|7.8|6.6|5.9|5.6|5.58|5.65|6.09|5.53|5.29|4.56|4.09|4.08|3.89|3.33|3.68|3.9|||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|4.45|4.56|4.75|5.3|3.35|2.61|3.14|3.15|3.07|3.24|3.53|2.82|2.66|2.33|2.27|1.99|1.98|1.99|2.16|2.7|3.02|2.92|3.03|3.12|3.15|3.64|4.16|4.1|3.65|3.85|3.33|3.21|3.31|3.37|2.96|3.26|3.27|3.14|2.99|3.12|2.99|3.1|2.96|3.15|2.76|2.7|2.65|2.6|2.76|3|2.3|2.75|2.91|3.14|2.94|3.1|4.08|4.2|4.28|4.265|4.295|4.175|3.67|3.575|3.865|3.84|4.45|4.2|3.09|2.81|2.55|1.785|1.85|1.365|1.025|1.005|0.99|0.79|1.005|1.105|1.08|1.075|1.19|0.965|0.96|1.12|1.23|1.265|1.28|1.325|1.4|1.525|1.64|1.6|1.445|1.55|1.445|1.31|1.155|1.195|0.9|1.22|1.355|1.51|1.825|1.79|2|1.885|2.05|1.92|1.79|1.77|1.665|1.57|1.355|1.26|1.18|1.2|1.275|1.26|1.325|1.345|1.2|1.2|1.105|1.11|1.14|0.98|1.19|1.15|1.19|1.015|0.885|1.13|1.165|1.21|1.195|1.09|1.05|1.015|0.89|0.9|0.845|0.815|0.885|0.875|0.73|0.64|0.59|0.515|0.495|0.47|0.5|0.435|0.4425|0.4275|0.44|0.45|0.475|0.5|0.43|0.445|0.4225|0.515|0.4275|0.4575|0.51|0.5|0.535|0.645|0.68|0.655|0.715|0.735|0.65|0.78|1.09|1.03|1.26|1.02|1.33|1.39|1.59|1.62|1.86|1.91|1.98|2.12|2.3|1.85|1.86|1.98|1.98||2.231|2.146|2.677|2.062|1.692|1.7|1.262|1.154|1.146|1.208|1.292|1.277|0.992|0.931|0.638|0.431|0.458|0.458|0.538|0.561|0.65|1.054|1.123|1.108|1.031|1.092|1.115|0.962|1.146|1.069|1.269|1.277|1.431|1.231|1.069|1.2|1.254|1.238|1.508|1.538|1.454|1.423|1.269|1.2|1.146|1.123|1.123|1.146|1.215|1.154|1.423|1.285|1.354|1.4|1.069|1.046|1.069|0.985
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|104.8|107|90.25|91.2|107.4|99.5|104.2|114.6|91|91.3|90.5|85.4|82.9|81.7|87.1|102.2|95.3|89.5|79.3|78.35|72|78.2|80.05|95.7|95.1|86|81.95|88.8|86.25|96.4|95.55|102.5|96.4|93.5|79.65|84.9|82.05|80.1|78.75|82|81.95|92.85|131.1|128.2|126.6|135.1|103.3|97.7|97.1|94.2|113|127.5|155.4|196.2|213.8|252|349|350|353.2|526.5|513|546.5|493|430|443|518|498|498|551|569|632|572|565|550|520|508|419.5|283|253|231.5|198|167|159|134.2|138|128.8|132|134.8|124|102|90.8|86.6|80|88|75.4|97|101.3|102|76|62.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|0.585|0.58|0.64|0.72|0.93|1.07|1.19|1.46|2.62|6.53|6.99|8.64|9.69|4.84|2.2|2.11|1.75|1.7|1.68|1.83|1.8|1.8|1.63|1.98|0.86|0.95|0.79|1.23|2.02|2.25|1.91|1.75|1.85|1.77|1.81|1.42|1.19|1.18|1.34|1.35|1.38|1.24|1.12|1.95|1.96|1.84|2.05|2.35|2.39|2.32|2.45|2.11|2.65|2.8|3.32|3.24|3.22|3.41|2.94|3.05|3.07|3.27|3.36|3.04|2.91|2.17|2.43|2.23|2.13|2.3|2.27|2.34|2.66|2.86|3.12|3.11|3.01|3.04|3.75|3.23|3.11|3.14|3.06|2.97|2.99|3.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|11.8|11.8|10.79|10.6|10.4|13.27|13.3|14.05|15.24|14.07|13.69|14.51|15.1|16.57|17.43|19.41|16.43|15.76|17.78|16.68|19.03|16.94|21.78|20.13|20.3|22.38|27.23|29.9|28.81|30.88|30.87|31.44|34.81|29.96|26.64|29.78|31.1|35.89|32.63|36|34.99|37.23|33.97|34.74|26.97|27.94|23.16|18.5|22.07|25.51|27.41|32.38|31.75|31.94|34.55|32.83|35.79|32.64|35.61|34.55|37.86|37.36|37.47|35.84|32.47|29.45|25.36|19.62|17.39|16.13|16.4|16.44|15.66|15.76|14.03|12.63|12.62|12.01|15.24|16.21|15.29|13.79|13.75|14|13.86|14.17|14.44|14.3|14.42|13.49|12.59|12.44|12.01|12.9|13.7|14.91|15.62|15.25|14.06|14.24|12.58|14.26|15.02|15.79|15.56|15.15|16.21|15.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|75.9|76.4|75.9|75.2|74.7|76|78.9|76.9|78.7|81.5|82.8|78.3|74.5|75.2|72.6|79.5|78.6|81.5|89.2|83|85.8|90.1|95.8|92.3|94.4|99.3|96.8|96.2|102|97.6|105.5|109|115|120|103.5|113.5|115|135|145.5|150.8224|153.2394|159.5237|159.0402|162.9075|167.2581|133.9032|130.0359|146.4717|175.476|178.3764|190.945|199.6463|217.5323|198.6795|192.3952|190.945|192.8786|192.3952|192.8786|190.945|198.6795|196.7458|203.0301|206.4139|221.8829|219.9493|214.1484|210.2812|225.2667|216.082|204.4803|222.3663|237.8353|251.3706|248.9536|251.3706|249.437|224.7833|241.2191|257.1714|226.2335|233.0012|254.271|262.4889|252.8208|256.688|267.323|251.854|254.271|233.0012|238.8021|238.3187|196.2624|209.3144|215.5986|220.4327|230.5842|229.6174|202.5467|190.945|185.6275|221.8829|221.8829|216.082|241.7025|239.7689|184.1773|184.6607|185.1441|150.8224|152.2726|153.7228|140.6709|142.1211|122.7849|116.984|109.7329|113.1168|108.2827|129.0691|125.6853|144.0547|146.9551|151.7892|139.2206|129.0691|139.2206|128.1023|123.2683|130.5193|96.681|89.0432|81.0187|82.9523|81.212|98.1312|89.0432|64.1962|54.1414|51.3569|47.132|48.3695|49.2106|51.85|48.6305|49.317|53.4453|47.9538|55.1082|53.658||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|331.75|342.45|296.1|288.75|293.5|289.4|326.2|301.4|263.83|247.97|243.15|210.91|214.05|219.6666|222.9499|184.7416|181.8083|174.3666|167.5916|198.5166|180.9416|197.1333|188.3166|178.7999|185.1833|192.3166|172.2749|164.2499|169.9583|152.2499|152.9999|165.2916|140.7499|128.875|119.25|111.5|101.2916|103.2916|103.875|88.4166|81.5|87|85|89.3333|94.375|83.4583|86.6666|67.9166|57.2083|48.9583|37.4583|37.4583|40.7083|38.5833|39.5|41.8333|37.9583|39.9583|40.8333|39.9166|36.625|40.5833|43.0833|47.6666|43.5|46.3333|49.7083|35.375|38.125|31.25|27.0417|27.1667|31.875|28.7917|28.125|19.2917|24.375|16.8333|34.8333|39.9583|50.2083|52.625|45.7083|49.7916|48.4166|52.4166|58.9166|65.0833|64.5|59.4166|57.625|73.2916|74.1666|65.8333|66.4583|64.75|78|75.7954|78.5606|79.6212|82.5|76.0985|81.6666|84.0151|94.8485|86.2878|96.1363|101.7768|100.4357|98.9888|102.1297|81.8378|84.3434|79.0499|70.7214|58.9345|57.6994|59.0757|68.2158|66.2678|68.0535|67.7994|70.0721|65.1597|67.8912|61.6589|56.2172|63.2752|69.2957|63.854|59.5062|63.1341|65.7032|67.9335|68.3852|65.3715|67.9829|76.7772|82.9459|84.0611|80.9979|75.7326|76.989|74.8645|66.3525|68.2864|65.6185|63.247|54.9609|52.9776|44.4585|45.6796|49.0886|47.2182|48.5733|43.9433|43.4845|53.6975|61.426|64.2351|66.0914|63.5787|66.0137|74.6316|79.2405|66.162|65.8443|58.0311|55.5961|58.5605|59.8662|57.6288|56.9089|52.5753|53.3375|52.8293|48.9263|55.709|55.7796|52.9776|52.4764|58.0805|57.1841|58.0735|57.9605|56.3301|56.316|57.2512|60.7975|56.7125|59.8267|59.9053|59.8556|48.2564|41.8637|40.3326|38.9538|36.9017|31.3867|32.0641|31.7555|30.0881|31.1743|28.1683|25.8196|25.7354|22.5731|25.3386|19.2344|16.036|16.3206|16.9218|17.8396|16.6893|18.6493|23.9599|27.5911|27.0661|23.7434|29.1382|30.004|26.7895|34.549|37.6833|33.8476|27.1422|27.1382|26.8416|26.1843|27.0581|25.0701|23.2986|21.8396|20.6813|21.1903|21.6192|21.5631|20.8248|19.276|18.2435|16.0094|16.9427|16.7313|17.4123|14.3075|14.4052|14.6765|15.4275|15.6798|15.0994|13.6265|16.6627
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|967.8|1025|1092.9|1111.8|1036.8|937.75|851.55|877|900.35|878.4|934.7|820.6|863.7|874.1|899.65|811.1|649.9|669.2|619.5|685.5|659.4|715.8401|680.8875|612.3829|1340.05|1069.2|948.85|860.8|896.05|784.7|786.55|702|649.25|486.65|476.85|508.1|443.45|472.15|430.65|359.3|340.5|286.35|299.6|295.55|349.85|337.2|309.45|332.15|330.4|331.45|330.7|332.5|328.2|346.6|319.9|394.35|447.05|487.85|534.75|589.5|613.4|770.5|759.3|765.7|864.75|844.7|833.65|814.15|878.2|764.1|690.3|719.55|604.15|436.2|409.6|398.45|442.45|322.15|470.15|464.3|361.95|387.55|384.95|307.7|381.25|385.45|398.9|422.4|479.6|472.4|420.9|461.35|461|485.65|424.3|434.9|496.6|384.55|394.55|401.8|637.5|647.597|694.39|738.425|796.444|773.12|802.105|856.979|876.044|1024.7939|968.323|875.948|1038.295|1063.118|1125.202|1060.7469|1027.988|1060.118|1008.535|973.549|920.611|1125.105|1092.491|1075.845|1046.182|1049.134|851.221|1130.283|1247.821|1327.519|1251.983|1181.77|1187.0439|1233.498|1075.071|1223.675|995.954|1142.816|884.851|902.417|929.079|815.074|644.936|600.166|552.102|556.177|525.213|423.456|437.741|325.228|294.726|315.565|302.667|347.158|317.659|313.596|318.443|214.876|318.042|318.643|311.992|317.768|334.258|395.753|399.324|412.388|325.84|322.415|298.673|259.59|270.231|248.329|245.196|213.856|195.927|191.281|146.184|149.865|144.308|128.893|106.81|136.855|122.826|140.864|140.791|134.377|112.658|150.904|163.476|142.449|153.345|156.661|147.587|154.693|150.576|128.24|121.93|123.44|106.59|103.44|87.13|75.83|56.98|65.92|54.5|56.21|51.67|48.32|35.49|29.84|25.34|25.67|32.56|33.73|46.94|62.28|71.21|63.97|51.68|62.47|73.67|65.18|59.83|57.5|106.75|99.86|91.76|105.7|103.87|113.83|124.22|125.11|122.98|130.06|120.17|135.59|138.08|130.77|113.19|125.24|105.28|96.75|109.72|100.91|117.46|130.83|131.04|129.98|116.29|110.85|101.61|111.7
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|17.27|16.6|16.75|15.12|14.81|12.08|13.04|11.93|13.2|11.7|12.5|10.97|8.6|8.25|8.7|8.24|8.02|8.08|8.2|8.35|8.05|7.71|8.25|7.25|6.75|7.23|7.4|6.46|6.2|7|6.03|4.76|4.72|5.1|4.23|3.88|3.84|4.08|4.45|4.58|4.62|4.41|5.3|5.69|5.32|4.55|3.89|3.88|4.02|4.28|4.7|5|5.5|5|4.72|4.87|4.92|4.53|4.94|4.48|4.65|4.77|4.63|3.96|4.58|4.6|5.37|4.82|4.76|4.74|4.76|5|5.02|4.99|5.24|5.35|4.29|4.6|5.27|5.79|6.03|5.89|6.17|6.05|6.35|6.1|6.44|6.47|6.85|6.32|5.62|5.17|4.66|4.15|3.69|3.5|3.73|3.7|3.95|3.74|4.08|3.79|4.21|4.73|4.86|4.5|3.54|3.92|3.84|3.32|3.52|3.28|3.51|2.62|2.02|1.99|2.49|1.8|1.39|1.39|1.32|1.35|1.37|0.07|0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|2.995|3.1|2.94|3.33|3.5|3.3|4.08|3.97|4.13|5.16|5.8|7.1|8.23|5.84|4.93|3.26|3.05|3.29|3.68|2.8|2.86|2.9|3.39|4.15|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|8.12|7.55|5.95|6.74|8.93|9.05|9.84|9.78|10.08|9.69|11.6|13.58|14.78|16.34|18.72|19.42|19.6|17.6|23.5|22|25.1|31.2|26.35|24.45|15.86|15.4|15.98|17.68|18.6|16.64|11.72|10.78|11|11.9|13.54|14|15.22|14.84|15.12|15.14|14|15.98|17.2|16.76|19.6|21.35|20.9|21.8|20|21.6|15.9|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|2.66|2.67|2.72|2.77|2.84|2.88|2.77|2.93|3.45|3.12|3.24|3.37|5.15|3.4|3.24|2.84|2.62|2.66|2.87|3.51|3.78|3.2|3.39|3.73|3.46|3.46|4.05|4.43|5.15|5.04|4.14|3.62|4.3|3.45|3.8|3.88|4.04|5.05|5.5|6|5.59|4.6|4.96|4.87|3.9|3.48|2.81|3.45|3.55|4.09|4.93|4.65|4.64|5.56|6.44|9.23|8.42|7.46|7.18|6.96|7.98|7.94|8.01|8.23|7.88|7.57|7.19|6.74|7.47|6.66|6.51|5.91|5.88|6.09|5.92|5.42|6.02|5.9|6.38|6.55|6.97|6.88|7.41|7.47|7.54|8.79|8.97|7.99|8.16|9.01|9.09|7.96|6.44|6.37|5.6|7.18|8.4|9.88|7.4|5.35|5.44|5.61|5.62|6.05|6.15|5.69|5.64|5.66|5.23|4.77|4.2|4.32|4.56|6.14|6.45|7.37|7.15|6.87|6.96|6.88|6.6|5.94|5.82|5.66|5.8|5.8|6|6|6.84|7.1|7.07|7|6.95|7.03|7.06|7.49|7.85|7.77|8.3|8.15|8.1|8.21|8.92|9.41|9.35|9.27|9.25|9.2|7.16|7.13|7.04|7.09|7.36|7.08|7|7.22|7.23|6.45|5.89|6.97|6.65|5.9|5.24|4.68|4.05|3.8|3.09|2.72|2.1|2.05|1.95|1.95|2.01|2.06|2.07|1.97|1.99|1.98|1.68|1.7|1.63|1.71|1.86|1.78|2.13|1.69|1.4|1.68|1.82|1.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|||||||||3.08|2.84|4.46|4.5|4.62|5|4.36|5|5.25|5.4|5.45|5.35|7.95|7.35|7.4|8.9|7.15|7.4|9.15|8.95|8.85|10.1|9.9|8.65|8.5|8.4|9.55|9.9|9.8|9.45|8.8|8.65|8.7|8.85|8.95|9.3|12.6|12.1|14.5|12.8|14.1|10.6|11.6|10.3|9.35|7.95|7.5|7.7|7.35|7.25|7.95|8.2|7.9|7.3|8.25|8.45|8.55|8.35|8.85|8.35|7.4|7.25|6.05|6.05|6.6|7.6|7|5.55|5.4|4.24|6|6.75|8.65|7.4|7.35|8.05|8.6|10|10.8|9.45|11.1|11|10.9|10.9|10.2|12.3|14.5|15.6|15.8|14.3|11.6|14.7|17.9|17.6|17.8|19|17.6|16.5|15.3|13.5|12.1|9.85|10.1|10.7|11.7|11|11.3|11.5|12.8|13.2|10.1|5.9|6|5.9|6.05|6|5.25|5.1|5.1|4.86|5|5.45|5.6|5.1|5|5.3|6.35|6.4|6.5|5.9|6.45|5.15|4.58|5.2|5.5|5.8|5.9|5.95|6.05|5.95|6.25|6.1|6|5.6|6|6.7|7|6.5|6.2|6.95|6.8|8.85|9.65|9.55|10.2|11.2|10.1|10.3|10.8|10.7|10.5|10.3|10.1|9.15|11.7|12.8|13.4|13.1|10.8|8.8|9.1|9.05|10.3|12.2|11.3|12.6|10.8|10.9|8.4|7.45|7.95|6.5|6.7|6.6|6.5|6.3|6.4|6.25|6.75|7.25|6.45|6.1|6.35|5.8|6.95|7.3|7.05|6.05|6.1|6.2|4.6|3.6|4.48|4.8|5.35|4.04|4.76|6.85|7.85|6.7|8.5|10.3||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|236|154.5|134.8|140.8|142.6|98|71.9|76.75|70.4|67.6806|84.2|81.1172|104.5|107.8|108.8|111|137|150|70.4|63.75|72.05|82|75.15|52|53.4|57.75|52.7|52.65|51.75|40.76|46.98|41.78|36.92|45.1|40.84|53.6|47.7|44.82|38.5|29.8|27.34|29.71|32.87|35.56|44.98|40.1|30.1|26.88|27.19|23.3|19.74|17.97|17.94|18.86|16.38|22.39|17.92|16.49|13.4|12.25|13.06|12.63|13.04|13.35|14.25|13.12|14.21|16.04|14.52|12.74|11.62|12.97|12.98|13.39|14.9|12.26|12.47|10.68|12.48|16.18|16.24|15.89|14.25|16.09|17.42|19.86|21.82|20.91|22.38|17.95|21.02|19.64|16.5|15.96|16.92|17.22|16.29|15.53|13.82|12.06|12.25|13.08|13.94|12.45|13.04|10.87|9.83|8.99|9.83|8.39|6.69|7.4|7.03|6.64|5.84|5.58|4.78|4.49|5.81|5.71|5.43|5.44|5.45|5.3|4.32|3.93|3.07|2.78|2.92|2.97|3.01|3.02|2.89|3.05|3.3|3.31|3.53|3.32|3.92|4.06|4.08|4.25|3.94|3.57|3.83|3.51|3.6|3.92|3.76|3.44|3.27|3.32|3.53|3.36|3.4|3.22|3.02|4.3|4.66|4.9|4.67|5.17|4.98|4.83|4.86|4.43|4.35|4.38|4.51|4.62|4.44|3.68|4.15|4|3.82|3.95|3.46|3.85|3.94|3.69|3.39|3.81|3.63|3.76|4.14|3.83|3.39|4.21|4.09|3.81|3.95|3.73|3.54|3.19|2.97|2.96|3.35|3.57|3.13|3.54|3.07|2.54|2.72|2.68|2.58|2.49|2.22|1.91|1.74|1.45|1.32|1.36|1.47|1.74|2.09|3.59|4.12|4.04|4.72|4.59|3.94|3.29|3.21|3.19|3.21|2.99||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|14.57|13|11.05|10.3|9.835|9.87|8.81|9.07|8.36|8.265|7.64|8.43|8.59|7.705|8.23|7.56|7.625|7.65|7.8|7.49|7.56|6.795|6.9|6.985|7.14|7.4|7.8|8.355|8.43|8.34|8.41|7.41|7.28|7.61|6.93|7.41|8.27|8.08|7.83|7.99|7.2|7.56|8.36|7.74|7.59|7.07|6.91|6.26|6.89|6.29|6.27|6.62|7.24|7.38|7.04|6.59|6.22|5.82|5.96|5.63|6.05|5.77|6.14|6.28|5.78|5.91|5.57|5.49|5.4|5.38|4.2|4.59|5.11|5.22|5.95|6.4|6.05|5.3|6.25|7.91|8.77|8.65|8.53|8.36|9.34|9.46|9.25|8.43|8.25|8.55|8.04|7.66|7.38|7.38|7.02|7.52|7.3|7.15|7.17|7.1|8.45|7.85|8.25|8.79|7.61|7.55|7.58|7.2|7.62|7.83|8.3|6.94|5.29|5.14|4.69|4.33|4.42|4.33|4.17|3.95|3.84|3.81|3.77|4.29|3.87|3.72|3.6|3.86|4.04|4.25|5.3|5.35|4.33|4.68|4.68|4.84|4.44|3.55|4.5|3.76|3.8|4.49|4.1|5.18|5.55|5.87|5.78|5.5|6.17|7.27|6.99|7.19|7.58|8.85|9.6|7.8|6.9|7.4|7.03|7.6|8.4|7.49|8.48|8.26|7.4|6.4|6.04|6.5|5.7|5.32|4.72|4.76|5.55|5.8|5.5|5.77|6.37|6.42|6.36|5.88|5.58|6.42|6.51|6.66|7.2|7.37|7.41|6.97|5.86|5.56|5.76|5.53|5.91|6.02|5.85|5.9|8.1|8.48|8.23|8.93|7.81|7.81|8.3|7.76|7.24|7.28|6.89|7.1|7.37|7.17|5.8|5.64|5.4|5.94|6.48|7.48|8.6|8.44|8.72|10.44|9.72|8.34|9.28|10.02|11.28|10.6|10.76|11.2|10.34|10.78|11.92|11.32|11.12|10.68|10.28|11.18|10.44|10|10.06|9.46|10.18|10.94|10.4|10.34|11.98|11.78|11.7|12.86|11.88|11.86|11.8|12.98
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|76300|66500|45350|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900||38900|39150|39600|28850|40000|48000|45450|52100|65100|64300|60400|62800|67500|69400|86000|89500|86900|86300|105500|89700|93800|99500|106500|130100|146300|117900|99500|125000|101500|114500|173500|184500|194500|233500|227500|272000|275000|234500|303500|246000|287500|357500|386000|392500|350000|348500|405000|309000|226500|165000|156500|133500|126000|124000|99400|107000|105000|112500|115000|82500|104000|118000|144500|141000|165500|169000|150500|163500|149500|147500|138000|140500|152500|141000|142000|133500|130000|153000|189000|168500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|970|1125|1481|1575|1812|1625|1348|1644|1782|2840|3040|3850|3425|4090|3600|4400|3400|3580|3965|3600|3860|3670|4720|4750|5340|4920|5010|7050|7680|8780|5540|6100|7560|6270|6320|6184.1001|8424|8299.2998|8728.9004|8936.7002|7819|7897.5|8779.7002|8881.2998|8959.7998|9052.0996|8775|9375.4004|10784.0996|11084.2998|10714.7998|13508.9004|14732.7998|13832.2002|11800.0996|12007.9004|14663.5|12931.5996|14917.5996|16256.9004|17134.4004|18242.8008|20298|16534|15795.0996|17527|13116.4004|14755.9004|17734.8008|15240.9004|14132.4004|20205.6992|19074.1992|17296.0996|13532|13093.2998|13000.9004|8267|10091.2998|10899.5|11753.9004|11361.4004|10345.2998|10368.4004|9352.2998|9629.4004|11222.7998|12516|14732.7998|14802.0996|16718.8008|17342.1992|15748.9004|16510.9004|14501.9004|19189.5996|20067.0996|17319.1992|14478.7998|12423.5996|15079.2002|15587.2002|11222.7998|12054.0996|11026.5|10680.0996|10299.0996|7343.2998|7020|7851.2998|9329.2002|9180.2998|10534|9282.7002|9555.7002|9100.7002|10135.9004|10625|11057.2998|12558.9004|13537.2002|13287|14401.7998|15675.9004|14447.2998|15084.2998|12786.4004|16221.9004|15084.2998|13173.2002|15220.7998|18929.4004|19748.4004|21159|27279.1992|18997.5996|15516.5996|13059.4004|10420.2002|11102.7998|9464.7002|9771.7998|10261|10511.2998|11580.5996|7382.8999|7872.1001|7200.8999|7928.8999|7928.8999|8406.7002|8190.6001|6859.6001|7212.2998|15148|13375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.06|2.15|2.09|2.43|2.43|2.47|2.48|2.62|2.41|2.43|2.61|2.21|2.25|2.36|2.2|2.18|2.32|2.35|2.43|2.62|2.38|2.42|2.57|3.33|2.66|2.53|2.67|3.13|2.66|2.45|2.72|2.66|2.79|2.65|3.16|3.2|3.92|4.34|3.88|4.01|5.06|5.69|5.76|6.49|6.46|4.83|2.42|3.3|4.28|4.1|5.32|6.22|8.4|6.23|13.64|16.32|14.5|15.74|17.6|18.2|21.5|22.7|27.3|30.1|30.5|25.75|24.8|23.15|24.8|21.5|21.15|25.95|24.5|21.35|17.9|15.5|12.62|11.6|10.46|9.53|9.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|2.16|2.18|2.63|3.3|3.97|4.219|5.0334|5.1315|3.2477|3.83|3.53|3.43|3.37|3.64|4.24|4.25|3.19|2.2613|1.6615|2.0253|1.58|2.14|2.55|2.35|3.28|3.6|3.15|3.48|3.38|4.9|5.12|4.39|4.46|3.97|2.6|3.07|3.64|4.81|4.19|2.99|2.31|2.51|3.19|4.42|3.86|4.42|6.85|6.06|5.06|4.48|3.9|5.58|5.55|7.26|7.17|8.83|8.4|8.56|6.6|8.94|9.69|11.5|13.81|12.6|10.82|10|9.28|11.1767|12|11.9667|9.3033|8.6967|9.98|9.58|8.19|7.31|7.5933|6.3567|12|12.3033|9.93|7.5067|7.1333|6.89|7|7.1733|6.37|6.33|6.65|6.2311|6.2378|6.7243|5.6647|5.608|5.548|4.5651|4.3318|4.9982|5.0116|6.2311|6.8309|8.3377|8.9076|9.0591|9.3227|8.4991|8.0379|7.6097|6.1602|5.5969|5.3959|5.3696|4.4143|4.394|4.5219|4.394|4.4694|4.4432|4.4268|4.0661|4.6203|4.9908|4.7186|3.3644|3.4398|3.2042|3.7999|3.2138|4.444|4.0414|4.283|3.1204|3.6711|5.1041|7.0041|6.8946|6.4985|4.9012|5.002|6.4789|11.0375|11.7432|9.8354|9.239|9.3546|9.0017|9.2984|9.2078|7.8184|6.6806|6.2174|5.7169|6.5904|6.6992|5.9625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.37|0.32|0.345|0.39|0.388|0.393|0.4527|0.4626|0.47|0.455|0.475|0.495|0.5083|0.4887|0.5278|0.475|0.4655|0.539|0.5488|0.5|0.5|0.54|0.58|0.57|0.59|0.59|0.61|0.65|0.66|0.67|0.56|0.59|0.68|0.69|0.67|0.68|0.66|0.72|0.59|0.69|0.65|0.66|0.84|0.94|0.75|0.54|0.395|0.5|0.79|0.86|0.89|0.83|0.92|0.9|1.15|1.25|1.14|1.1|1.31|1.32|1.57|1.55|1.83|1.92|1.89|1.74|1.68|1.65|1.84|1.98|1.77|1.96|1.96|1.69|1.78|1.5|1.6|1.58|1.99|2.32|2.46|2.62|2.96|2.33|2.39|2.18|1.81|1.81|1.84|1.7|1.6|1.52|1.51|1.49|1.49|1.56|1.53|1.55|1.5|1.47|1.31|1.99|1.97|1.96|1.13|1.15|1.43|1.43|1.45|1.55|1.4|1.48|1.66|1.63|1.89|1.77|2.23|2.37|2.43|2.56|2.66|2.22|2.24|2.18|2.08|1.68|1.64|1.36|1.86|1.48|1.24|1.31|1.16|1|0.9|0.93|0.63|0.53|0.62|0.6|0.74|0.75|0.71|0.66|0.75|0.68|0.53|0.42|0.33|0.355|0.355|0.355|0.4|0.415|0.41|0.475|0.375|0.29|0.325|0.385|0.45|0.475|0.5|0.55|0.455|0.465|0.495|0.475|0.57|0.62|0.63|0.63|0.72|0.98|1.11|0.97|0.98|1.03|1.2|1.04|1.22|1.22|1.35|1.39|1.2|1.22|1.23|1.25|1.35|1.5|1.23|1.1|1.07|1.07|0.9|0.9|1.25|1.42|1.4|1.44|1.16|1.19|1.23|1.22|1.35|1.3|1.16|1.09|0.77|0.81|0.78|0.77|0.83|0.73|0.76|0.9|1.8|1.75|2.4|||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|6.93|7.385|8.4|8.695|8.375|8.59|8.8|8.685|8.635|8.58|8.385|8.245|8.75|8.51|9.35|9.33|9.275|9.41|10.645|9.585|9.175|8.11|8.165|8.76|7.975|8.97|9.85|9.725|12.225|12.175|12.73|12.55|11.47|10.86|12.41|12.96|15.1|10.275|9.77|8|7.43|6.53|5.555|5.36|4.5|4.69|4.755|3.8|5.1|4.77|5.34|5.725|5.565|5.1|4.135|6.65|6.75|7.24|7.765|7.725|8.04|7.2|6.89|7.19|7.395|7.66|8.03|8.28|8.1|8.23|7.845|8.565|8.87|9.23|10.46|9.48|8.66|8.675|8.68|9.17|8.99|8.005|8.235|8.41|8.135|7.69|7.515|7.35|7.185|7.35|7.45|6.92|6.85|6.83|6.135|6.84|6.225|6.4|6.5|6.745|7.16|7.765|8.245|8.745|7.85|8.3|8.61|8.155|7.445|7.615|7.045|6.9|7.135|6.05|6.3|7.08|6.585|6.505|6.7|5.225|5.09|4.35|4.155|3.99|3.99|3.7|3.92|4.205|3.76|3.39|3.15|3.05|2.87|2.21|1.92|1.775|1.425|1.41|1.59|1.25|1.16|1.645|1.595|1.613|2.0012|2.1001|2.2078|2.3609|2.4103|2.3399|2.7501|2.8331|2.83|3.0049|3.4911|3.4784|3.5|2.9983|2.8149|2.8144|2.8254|3.3922|3.5212|3.1803|2.85|2.81|2.8083|2.8097|2.98|3.1996|2.7596|3.03|3.2|2.9893|2.765|2.877|3.1799|3.2798|3.2099|3|2.7289|3.112|3.368|3.466|3.435|3.845|3.935|4.18|4.11|3.95|3.773|3.889|4.524|4.725|4.61|4.82|5.35|5.338|4.408|4.7|4.837|4.44|4.42|4.547|4.67|5.18|3.999|3.86|2.67|1.951|2.075|2.291|3.3|1.799|1.733|2.4|3.42|4.2|5.5|5.1|4.8|4.7|5.485|5.13|6.32|6.7||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.71|1.93|1.8|2.1262|2.1554|2.2042|2.37|2.33|2.27|2.38|2.48|2.53|2.38|2.38|2.36|2.43|2.39|2.14|1.88|1.83|1.93|1.81|1.9|2.04|1.89|1.85|1.86|2.08|1.91|1.74|1.66|1.54|1.73|1.55|1.62|1.63|1.67|1.8|1.87|1.84|1.92|1.87|1.96|2.09|1.84|1.71|1.46|1.5|1.65|1.58|1.8|1.9|2.02|1.78|2.38|2.25|2.53|2.23|2.35|2.7|2|1.87|1.87|1.71|1.69|1.76|2.15|2.48|2.54|2.53|2.19|1.97|2.06|2.14|1.54|1.65|1.33|1.12|1.25|1.24|1.36|1.32|1.39|1.3|1.27|1.36|1.35|1.41|1.57|1.68|1.73|1.71|1.89|1.48|1.47|1.58|1.67|1.75|1.82|2.15|1.98|1.91|2.01|2.22|2.1|2|2.18|2.18|2.11|2.26|2.3|2.32|2.36|2.37|2.36|2.32|2.41|2.41|2.36|2.37|2.35|2.34|2.52|2.44|2.46|2.48|2.23|2.27|2.75|2.73|2.7|2.37|2.24|2.62|3.16|3.57|3.85|3.28|3.2|3.1|3.37|3.82|3.48|3.33|3.43|3.31|3.46|3.49|3.33|3.55|4.69|5.08|4.07|3.65|3.22|2.93|2.77|2.95|2.93|3.19|2.59|2.39|1.65|1.67|1.66|1.48|1.63|1.58|1.9|1.75|1.68|1.68|1.62|1.67|1.67|1.65|1.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.715|3.72|3.51|3.78|4.06|4.08|4.32|4.33|4.34|4.15|4.02|4.4|4.25|4.51|4.55|4.38|4.37|4.28|4.27|4.39|4.9|4.22|4.28|4.57|4.34|4.25|4.05|3.95|4.01|3.62|3.55|3.43|3.36|3.04|3.08|3.15|3.08|3|2.94|2.84|2.9|2.9|2.7|2.78|2.95|2.65|2.12|2.17|2.4|2.46|2.69|2.68|2.69|2.72|2.92|2.97|3.06|2.84|2.97|2.98|2.88|2.77|2.91|3.06|2.99|2.97|2.99|2.71|2.7|2.88|2.8|2.73|3.06|3.38|2.97|2.75|3.44|2.96|3.15|3.04|3.28|3.08|3.2|3.22|3.11|3.17|3.27|3.24|3.5|3.57|3.69|3.58|3.47|3.21|3.19|3.49|3.5|3.47|3.71|4.21|3.74|3.87|4.74|4.99|5.05|4.61|5.05|5.26|4.85|4.72|4.31|4.12|3.97|4.22|4.06|3.82|3.54|3.47|3.65|3.65|3.75|4.02|3.97|3.88|4.1|3.72|3.7|3.99|4.61|4.09|4.43|3.97|4.11|4.94|6.05|6.39|7.02|5.61|5.77|6.15|6.21|6.32|6.44|6.16|6.49|5.77|6.3|6.49|7.23|7.67|8.5|8.97|8.62|6.79|7.07|6.67|7.4|7.07|7.23|8.07|7.03|6.81|7.03|6.58|5.08|5.4|5.78|6.4|5.77|6.06|5.58|5.34|5.51|4.8|4.8|3.6945|3.579|4.346|3.2327|3.2162|3.6285|3.3399|3.3399|3.4636|3.3811|3.7027|3.711|3.9996|3.9089|3.71|3.38|3.24|3.07|3.06|3.55|3.71|4.4|4.05|3.29|2.81|1.96|2.11|2.29|2.16|1.94|1.51|1.14|1.2|1.06|1.03|0.97|0.78|0.86|0.67|0.62|0.77|0.96|1.01|0.97|1.21|1.1|1.09|1.18|0.97|1.62|1.59|1.84|2.08|2|2.12|2.28|2.45|1.76|1.72|1.9|1.7|1.66|1.59|1.94|2.02|2.05|2.1|2.14|2.1|2.33|1.94|1.86|1.4|1.15|0.97|0.93|0.93
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|||||||||0.114|0.115|0.117|0.125|0.113|0.117|0.105|0.112|0.108|0.109|0.126|0.127|0.142|0.1568|0.1433|0.175|0.152|0.163|0.185|0.206|0.158|0.167|0.179|0.161|0.168|0.136|0.134|0.156|0.164|0.168|0.172|0.193|0.191|0.21|0.208|0.23|0.224|0.222|0.199|0.208|0.228|0.238|0.24|0.276|0.27|0.256|0.262|0.25|0.25|0.24|0.296|0.33|0.44|0.398|0.448|0.458|0.384|0.356|0.199|0.156|0.153|0.119|0.076|0.083|0.0785|0.082|0.0915|0.0795|0.085|0.0545|0.08|0.106|0.127|0.132|0.132|0.162|0.17|0.182|0.152|0.146|0.149|0.145|0.155|0.144|0.138|0.163|0.178|0.201|0.189|0.186|0.167|0.205|0.218|0.213|0.237|0.228|0.229|0.234|0.255|0.251|0.233|0.218|0.232|0.236|0.243|0.272|0.265|0.264|0.242|0.267|0.235|0.234|0.243|0.239|0.232|0.217|0.229|0.199|0.215|0.195|0.2|0.26|0.26|0.25|0.248|0.328|0.345|0.335|0.365|0.385|0.445|0.4435|0.4035|0.4817|0.5093|0.5227|0.5303|0.4502|0.4502|0.4473|0.4302|0.4426|0.392|0.3337|0.3511|0.2836|0.31|0.3246|0.2626|0.2954|0.32|0.3656|0.3775|0.3775|0.3091|0.323|0.3002|0.2724|0.3508|0.296|0.3154|0.3112|0.3036|0.3263|0.3626|0.3685|0.3744|0.4022|0.3761||||||||||0.3365|0.3255|0.393|0.3913|0.4604|0.4393|0.4975|0.4292|0.478|0.473|0.45|0.427|0.406|0.43|0.426|0.389|0.411|0.494|0.396|0.396|0.388|0.371|0.295|0.219|0.253|0.329|0.287|0.236|0.211|0.439|0.624|0.624|0.658|0.826|0.759|0.734|0.826|0.59|0.809|0.86|1.062|1.012|0.936|0.869|0.725|0.666|0.573|0.497|0.497|0.497|0.455|0.497|0.481|0.422|0.413|0.38|0.329|0.287|0.354|0.32|0.396|||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|2.72|2.72|2.775|2.807|2.807|2.867|2.94|2.861|2.76|2.845|3.045|3.25|3.395|3.451|3.5|3.463|3.431|3.505|3.535|3.953|4.019|3.697|3.676|3.688|3.56|3.701|3.604|3.515|3.572|3.621|3.789|4.271|3.947|3.701|3.515|3.592|3.5|3.975|3.851|3.921|4|4.2|4.226|5.1|4.84|4.599|4.555|4.61|4.955|4.9|5.111|5.002|5.073|5.19|6.19|5.611|5.1|5.112|4.971|4.936|5|5.036|5|5.004|5.1|4.98|4.243|4.312|4.15|4.089|3.864|3.85|3.993|3.675|3.7|3.89|3.48|3.42|4.165|5.2|5.65|5.73|5.8|6.14|5.7|6.16|6.6|6.3|6.779|7.599|6.2|7.405|5.95|5.7|5.999|5.305|5.75|5.657|5.517|5.598|5.51|5.601|6|6.605|6.29|5.55|6.289|6.48|6.7|7.37|6.59|7|7.52|7.86|8.5727|8.1818|7.8182|7.4545|7.5|7.9|7.9818|8.0636|7.7455|7.6455|7.9818|7.9091|7.3636|7.438|8.4298|8.5124|8.7603|8.6777|8.5868|9.8347|9.9174|10|10.0413|9.7603|10.293|9.9925|9.9174|9.8197|9.9174|10.5184|10.7438|10.0601|10.1428|11.2697|10.6687|9.0383|8.9482|8.7904|8.9406|7.7385|7.686|7.5883|7.6784|7.4756|7.8137|7.5883|7.5132|7.3929|7.8137|7.7836|8.0391|7.5582|7.6634|7.8888|7.8512|7.6334|7.8137|8.024|8.0015|8.0015|8.4147|8.4823|8.4147|8.1142|8.1142|8.1518|8.2645|8.4448|8.7153|8.6401|8.4147|7.731|7.5815|8.0596|7.9913|5.9627|5.9217|5.7032|5.4641|5.3275|5.3753|5.157|5.58|5.17|5.505|5.136|5.375|5.498|5.587|5.642|5.908|5.942|5.457|6.004|5.334|3.975|3.88|4.371|5.366|5.628|6.448|7.923|8.48|8.764|8.601|8.404|8.469|7.316|8.36|8.737|9.273|7.595|7.568|6.721|6.278|6.338|5.409|5.546|5.229|4.579|5.158|4.808|5.77|3.978|4.808|5.517|5.635|5.377|5.114|4.852|6.12|6.775|7.285|8.189|7.65|8.023|9.092|9.474
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|97.88|97.3|94.49|96|94.11|74.51|87.1|86.49|80|76.44|57.51|56.88|54.72|53.3|55.55|55|51.93|53.1|54|54.67|56|57.99|59.11|63.7|59|56.25|56.89|54.08|51.02|61.5|66.9|33|24.15|22.25|22.51|13.75|10.9|9.38|9|9.45|9.71|8.67|9.79|10.15|9.99|8.7|8.25|7.33|7.68|7.17|7.03|7.93|8.7|8.45|9.36|9.25|9.07|8.19|7.56|7.38|7.23|7.19|6.63|5.84|5.65|6.25|6.83|7.34|6.57|7.08|6.1|6.34|6.91|5.84|5.84|5.13|5.68|4.99|7.52|8.07|8.17|8.83|9.95|10.3|11.57|9.96|10.83|10.46|11.35|11.45|11.26|11.37|9.89|9.63|9.28|11.3|11.64|11.04|11.59|11.98|13.61|11.44|9.88|9.63|9.8|9.97|9.6|9.13|7.67|7.57|7.89|7.66|8.01|9.18|7.94|8.51|9.13|8.67|5.67|5.4|5.74|5.48|4.88|5.83|6.67|6.36|4.86|5.13|6.47|5.89|6.79|6.8|7.39|8.19|8.94|9.58|10.06|10.45|10.63|11.49|9.86|10.14|10.51|11.45|10.43|9.42|8.54|9.15|8.95|7.65|8.06|7.18|6.18|5.6|5.53|5|4.91|4.77|4.03|4.28|3.95|3.68|4.08|4.23|4.43|3.88|4.89|5.45|4.63|4.03|4.38|4.06|4.23|4.11|4.77|3.98|2.96|3.66|3.62|3.69|3.93|4.29|4.91|4.57|3.52|4.42||6.37|8.42|7.82|7.36|6.85|7.07|7.14|7.16|7.72|8.2|7.48|7.37|6.91|6.72|5.5|7.14|6.28|6.2|5.37|5.1|4.43|4.68|3.69|2.55|2.86|2.99|3.14|3.51|5.51|6.37|7.95|8.78|10.12|10.82|11.3|11.84|12.02|11.58|12.96||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|22.14|24.16|19.2|24.68|29.9|33.8|43.38|38.58|35.52|35.22|37.86|45|40.96|32.95|30.75|34.25|25|23.25|25.4|28|23.75|24.3|25.15|20|16.72|15.64|16.68|13.68|12.02|10.36|9.81|9.18|9.87|10.62|10.12|11.2|11.34|12.6|10.82|9.23|9.85|10.2|11.04|12.1|11.64|10.14|7.56|8.17|11.6|11.34|12.74|11.76|12.5|13.34|14.6|15|15.7|17.68|17.9|16.62|15.48|15.3|16.9|17.62|17.7|20.2|17.96|15.12|14.86|16.14|14.62|14.7|15.64|16.54|15.76|14.82|15.16|14.96|16.76|15|19.18|17.46|18.12|20|20.75|25.3|13.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|20.78|19.67|19.2|23.04|18.29|18.87|16.6|17.77|18.73|18.85|18.71|18.31|18.24|18.67|23.4|23.68|20.7|20.58|20.6|22.1|18.7|19.14|20.66|20.4|17.78|18.03|20.14|22.14|22|22.3|22.5|23.94|24.7|21.68|22|24.62|25.18|26.98|26.22|25.48|32.14|35.88|38.76|45.46|39.48|36.12|32.8|33.64|32.56|43.1|44.98|50.5|40|42.78|32.62|35.4|33.8|35.32|29.8|28|29.3|29.92|33|34.5|37.22|30.15|30.05|29|27.45|25.1|20.5|24.3|26.9|28.5|30.65|31.1|26.5|20.7|20.34|24.88|29.28|32.18|35.06|33.82|37.9|44.76|41.9|39.86|41.4|41.2|44.5|36.98|31.18|32.68|25.9|31.6|38|41.66|43.1|42.6|53.5|56|58.1|70.7|69.6|71.3|73|79.8|68.9|70.4|63.3|63.36|68.42|69.1|69.34|68.71|62.67|61.5|62.5|61.62|64.21|72.49|68.76|68.14|86.9|96.3|93.96|103|99.5|107.95|92.09|88.5|90|84.9|82.61|76.22|82|81|77|71|63.3|62.5|62.73|61.99|74.75|72.79|72.49|79.6|59.95|60.5|57.5|52.5|62.5|73.5|81.5|74|73|65.4|74|75.22|60.87|57.7|56.4|56.5|53.9|50.15|48.1|50.15|45.3|46.5|38|37.9|33.75|33.95|31.5|30.09|27.25|28.8|31|31.5|32.5|29.97|30.2741|34.4638|34.2385|32.031|33.3105|31.8058|29.4451|20.9486|18.4798|16.038|15.7227|14.04|12.61|13.92|15.05|16.02|14.12|13.3|13.42|14.66|15.45|15.68|15.61|14.99|14.37|14.1|11.62|10.66|7.65|5.72|6.24|7.44|9.64|11.71|13.97|14.7|14.41|||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||9.2|9.2|9.02|8.89|8.68|8.42|7.6|8.02|7.5|7.1|7.05|6.41|6.27|5.96|5.79|6.04|5.79|5.7|5.58|6.02|6.2515|5.829|5.5272|5.0012|6.0273|6.4326|5.5444|5.8118|5.9756|7.4846|7.1655|7.3294|8.5107|8.2692|8.2779|8.0019|6.9845|6.7516|5.4755|4.8115|5.4151|5.6738|6.7171|5.7859|6.3205|6.6913|6.743|7.338|6.8465|7.5536|7.6139|8.9504|9.3988|9.8127|11.1406|11.796|11.1751|7.9933|9.3816|9.8472|12.9514|13.8654|18.1941|16.6937|21.6432|24.6612|25.6959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|295.5|298|330.5|320|309.5|289|316|284|277.5|300|371|301.5|290|305.5|297.5|301|274|270|324|309|304|308.5|344.5|356.5|351|304.5|308.5|294.5|302|297|240|216|210.5|197.5|182.5|185.5|182.5|184.5|202|196|187|198|207.5|192.5|178.5|191.5|167|184.5|205|196.5|178.5|222.5|215.5|234|215.5|222|255|224|204.5|205.5|216.5|233|238.5|234|239.5|233|241|216|210|204.5|173|179.5|191|207.5|180|164|165|116|167|175|178|167.5|159|115.5|115|119|121|116|143|137.5|141.5|138|129.5|136.5|107.5|137.5|160.5|176|185.2381|200.9524|180.9524|221.4286|220.9524|245.7143|199.0476|218.0952|199.0476|193.8095|228.5714|207.6191|138.7755|158.7302|107.483|102.9479|90.6123|79.8186|76.0998|76.1905|71.746|77.0975|78.2766|74.1043|64.8526|73.8868|78.7652|93.5781|80.6279|66.5247|71.1371|65.7264|55.9694|47.9865|43.995|55.2598|65.6377|62.276|67.4117|67.4117|61.868|62.3558|58.0982|51.2595|52.111|60.0141|62.9856|66.436|68.9639|58.0982|60.9898|67.1811|47.0108|31.311|21.1903|21.7758|19.5139|4.7827|23.5547|27.9787|27.3569|24.0091|27.0222|34.8418|33.957|31.5418|34.9136|38.2615|45.1964|50.6964|37.2332|28.2178|29.8918|28.6961|40.4137|40.6528|41.3702|39.218|25.1091|24.1525|26.3048|28.6961|32.594|44.7181|47.8268|57.3922|57.8705|77.2403|62.1749|65.0445|68.1532|59.7835|70.3054|71.0228|73.8924|76.5229|77.7186|74.1316|92.784|105.219|109.5234|119.0888|126.7411|112.393|119.5671|117.1757|75.0187|60.315|45.0112|47.2618|50.7126|81.0202|57.4643|43.6309|44.4111|38.4096|36.159|72.9182|95.5738|134.4335|180.645|225.056|249.062|216.0538|297.074|258.0643|381.0949|396.0986|564.1405|693.1726|690.1719|957.2384|804.2003|546.136|510.127|438.1091|228.0568|181.5452|122.1304|103.5258|87.6218|83.5708|69.0172|73.2182|75.0187|75.6188|76.5191|75.3188|79.5198|71.4178|81.0202|76.5191|81.9204|81.0202
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|438.25|405|430|453|444.75|425.5|437|472|380.5|330|336|332|357.5|383.25|341.5|315.25|326.5|317|357.25|392|382|400|347|327|329.75|367.75|350|270.25|234|192.4|171|163|149|150|152.9|143|127|96.6|76|67|66.05|71|77.45|79.95|90.2|80.1|65.15|49.24|40.5|40.96|32.62|35.2|31.74|30.3|29.6|34.1|29.86|32.24|27.12|27.48|25.36|22.5|22.16|23.5|24.44|20.64|23.74|22.9|19.87|21.14|16|17.27|15.3|17.41|19.9|16.73|15.03|13.1|14.89|17.42|16|15.47|14.53|14.7|13.87|12|11.57|12.27|11.92|12.6|13.9|13.16|10.7|13.5|13.29|12.12|10.35|13.5|14.38|16|16.94|17.66|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.11|1.13|1.0696|1.1746|1.2223|1.2032|1.56|1.4|1.31|1.29|1.31|1.39|1.66|1.88|1.31|1.2973|1.182|1.23|1.2|1.13|1.15|1.14|1.24|1.34|1.13|1.19|1.1004|1.043|1.0047|0.9952|1.1291|1.1387|1.244|1.1578|1.1483|1.1866|1.1483|1.1674|1.0239|0.9856|1.1716|1.3761|1.4784|1.497|1.3296|1.2924|1.0135|1.1716|1.3482|1.4691|1.7759|1.8881|1.9247|2.0439|2.0805|2.0897|2.1538|1.8972|2.0164|2.2088|2.5973|2.2456|2.2636|2.2726|2.3809|2.1284|2.2005|1.9029|1.8578|2.1013|1.5782|1.5602|1.9466|2.0002|1.8841|1.902|2.1074|1.777|2.3753|2.4021|2.8843|2.8843|2.4467|2.4199|2.7272|3.0879|3.9559|3.9386|4.1637|4.2675|4.5532|4.5792|4.0338|4.3454|5.3669|5.4707|5.843|5.8862|4.7869|4.8102|4.8272|4.5382|5.1247|5.1841|4.9547|5.2946|4.3343|4.7507|5.1926|3.5694|2.4731|1.8616|1.8616|1.8778|1.6096|0.943|0.943|0.943|0.943|0.943|0.943|0.943|0.943|0.943|0.943|0.943|0.943|0.943|0.943|0.943|0.943|0.943|0.943|0.943|0.943|0.943|0.943|0.943|0.943|0.943|0.943|0.943|0.943|0.943|0.943|0.943|0.9855|0.9855|0.9855|1.0109|0.875|1.0704|1.0619|1.1044|1.0874|1.0279|1.0024|0.9005|1.1469|1.2318|1.2589|1.3376|1.4425|1.5824|1.53|1.4338|1.4688|1.4338|1.5737|1.5387|1.7118|1.7295|1.7828|1.7828|1.9956|2.1002|2.0281|2.6681|2.7042|2.6501|2.9205|2.7132|2.7492|2.7943|2.7222|2.7492|2.5329|3.6055|2.8574|2.86|2.94|3.09|2.35|2.09|2.03|2.21|2.82|2.96|2.82|2.75|2.67|2.2|2.04|2.1|2.3|2.06|1.88|1.6|1.2|1.21|1.15|1.31|1.22|1.03|1.22|3.82|4.21|4.11|4.89|5.36|5.75|5.75|5.75|6.06|6.09|5.17|5.31|4.26|3.76|3.6|3.09|2.75|2.61|2.47|2.62|2.03|1.72|1.71|1.63|1.49|1.53|1.59|1.68|1.63|1.7|1.61|1.72|1.79|1.8|1.85|1.74|1.77
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|4077.8999|3633.8|3603.8|3399.7|3641.8999|3213.3999|3452.1001|3646.5|3958.2|4156.7998|4412|4397|4609.3999|4994|5162.5|5212.6001|4391.2002|4423.7002|4286.3501|4614.5498|5562.9502|6016.75|7658.2002|7385.25|6592.6001|6238.4502|5084.2998|4265|3736.6499|3337.05|3299.3999|3040|3066.3501|2935.6001|2524|2554.7|2632.1499|2740|2623.3999|2531.55|2373.1499|2275.6001|2301.05|2439.3501|2819.7|2661.25|2868.8|2980.75|3320.2|2691.8999|2728.55|2554.7|2694.5|3092.8999|2749.8|3075.6499|3031.1001|2713.05|3240.6499|3427.75|3586.8999|2876.2|2594.468|2419.793|2224.6069|2065.9021|1923.168|1558.597|1625.073|1653.071|1360.267|1508.74|1474.304|1330.3719|1135.6851|1084.73|1052.0909|1123.158|1024.941|987.561|986.413|998.49|1002.134|1000.037|1052.34|1020.849|1340.807|1378.6281|1358.895|1475.55|1314.745|1348.132|1534.251|1583.036|1658.879|1861.791|1956.62|1931.2061|1941.72|2020.354|2129.833|1916.855|2030.121|2121.1621|2134.6169|1979.293|1733.426|1496.1801|1507.791|1475.5|1777.178|1370.954|1308.267|1366.22|1166.248|1301.589|1155.584|1046.005|1234.317|1205.365|1132.463|1057.467|1128.626|987.603|903.339|874.537|783.346|791.468|948.037|877.626|897.509|1079.891|1192.011|1187.576|1197.392|1077.897|1109.3409|1116.965|1134.8051|1229.6331|1283.152|1263.668|1212.99|1317.236|1186.729|832.479|868.557|788.329|745.922|855.999|686.773|585.964|648.004|626.477|587.011|532.944|510.121|510.47|549.887|602.11|579.785|576.845|594.884|647.356|724.595|727.983|649.997|649.748|622.092|557.66|571.115|573.706|614.916|501.849|500.438|503.333|447.169|533.487|598.039|603.78|594.395|659.945|597.44|580.116|620.555|593.296|474.827|571.679|633.086|614.164|668.931|667.383|507.028|471.35|416.3|416.9|412.8|354|365.9|361|413.7|346.95|331.9|307.9|291.1|287.15|255.45|257.3|208.2|179.2|171|183.9|227.6|222|218.85|239|277.85|270.75|263.7|255|212.05|194.2|235|239.95|319.8|255.5|248.8|260.65|267.05|281.15|264.4|265.35|227.2|191|205.25|217.6|230.1|229.4|234.4|234.15|217.45|198.1|189.1|215.2|242.8|220.05|231.1|241.2|271.4|249.25|225.85|236.3
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|8660|7800|6860|7890|10120|8530|11910|11660|9380|10960|10400|10670|10160|9940|10860|10960|9850|8550|7880|8370|8630|8280|8080|8170|8600|10000|9790|10670|8690|7750|6970|6430|6930|6610|6190|6560|7630|6350|6660|5810|6330|5380|6100|6100|5160|5940|5640|5460|7510|8110|7220|8900|10400|10350|10200|10100|14700|15900|14850|14450|14500|13150|14550|15350|14000|12700|11300|10950|8910|9910|9460|15950|19000|17200|10550|10550|10200|6030|9620|5930|5170|4835|5330|5150|5170|4780|5180|5600|6070|7900|6280|6400|5710|6400|6720|3510|3840|3690|3530|4160|4305|4730|4940|6150|3840|4190|4070|4155|4160|4550|4395|4470|4200|4085|3685|3515|3680|3350|3780|3970|3770|3845|3750|4260|4740|4620|4245|4160|4300|4515|5060|4905|5070|5610|7120|6080|5380|4480|4650|4185|3600|3460|3735|3425|3490|3230|3020|2915|3275|3305|2910|3090|2900|3070|3455|3300|3210|3555|3670|4180|3810|3940|3780|3500|3370|2920|2740|2680|2060|1875|1920|1575|1675|1865|1770|1530|1440|1655|1670|1340|1590|1895|1555|1705|2010|1770|1625|1695|1380|1665|1575|1200|1230|1240|1240|1240|1420|1590|1250|1275|1435|1315|1440|1735|2065|1860|1595|1480|1330|1135|860|855|730|765|815|1080|1315|1300|1600|1900|1725|1735|1750|1540|1725|1505|1500|1740|1850|1895|1835|1565|1500|1400|1350|1625|1640|1465|1195|1130|1080|910|1025|1090|1390|1490|1370|1430|1695|1780|1425|1410
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|1.69|1.69|1.72|2.03|2.11|2.08|2.36|2.36|2.35|2.59|2.55|2.65|2.75|2.62|2.32|2.42|2.27|2.49|2.31|2.32|2.36|2.24|2.38|2.49|2.12|2.89|2.9|3.32|2.01|2|2.12|2.11|2.44|2.3|2.43|2.63|3.06|3.77|3.87|3.38|3.44|3.37|3.96|3.69|3.68|3.16|2.74|3.22|3.93|3.88|4.3|4.83|5.1|5.03|4.88|5.39|4.98|4.96|5.93|6.17|5.74|5.28|6.08|7.36|7.97|7.97|7.3|6.68|7.07|7.75|7.09|6.81|7.86|8.77|7.6|8.83|8.96|7.89|10.28|9.88|11.64|10.52|9.54|9.44|9.2|10.92|12.54|10.54|9.3|7.73|7.09|5.66|5.49|6.02|6.73|8.07|8.38|6.04|4.65|4.75|4.22|3.46|2.99|3.19|2.74|2.76|2.72|2.76|2.6|2.64|2.31|2.29|2.52|2.3|2.34|1.93|1.79|1.88|1.93|1.87|1.82|1.57|1.48|1.53|1.69|1.56|1.57|1.61|1.85|2.13|2.43|2.14|2.45|3.16|3.83|4.06|4.47|4.18|4.16|3.96|4.53|4.4|4.41|4.77|5.34|5.73|4.91|5.23|5.64|6.15|5.42|4.98|4.89|4.78|4.24|3.66|3.7|3.37|3.18|4.08|4.3|3.9|4.19|3.96|3.83|3.34|3.29|3.27|2.9|3.12|3.43|3.3|3.83|3.9|4.36|3.78|3.64|3.45|3.75|3.13|5.57|6.89|6.1|6.09|6.31|4.87|4.05|4.06|3.8|3.45|3.55|3.82|3.3|3.89|3.8|3.56|3.8|4.29|4.12|3.76|4.65|4.42|4.96|4.9|4.6|5.69|5.66|6.18|5.92|4.2|3.28|3.49|3.9|3.4|2.02|4.1|5.03|5.44|5.03|7.08||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|136|123|125.5|119.5|122|121|136|148|151|162|160|174|144|152.5|173.5|149|172|197|180.5|189.5|184.5|157.5|151.5|157.5|123|114|88.8|91.6|83.4|71|66.3|64.9|68.7|70.5|65.9|75.2|76.9|77.8|71.8|61.4|67|66.7|70.1|71.8|69.5|76.9|72.3|74|56.2|55.9|54.5|53|58.1|54.5|56|53.2|56.3|59.9|58.3|66.2|68.6|76|84.3|79|83.5|86|89.7|81.9|92.6|82.2|65.8|66.5|76.9|67.8|70.9|72.3|65.7|50.6|70.6|73.3|85|89|78.8|80.8|87|80.3|68.6|62.7|44.2|41|37.3|34.3|32.4|33.85|31.7|39.25|36.8|32.65|30.9|27.3|30.05|32.65|32.2|35.05|35.5|33.55|32.6|36.4|34.1|37.55|38.5|40.85|42.35|44.5|45.9|45.1|46.35|45|46.1|51.9|46.7|47.05|47.4|48.6|51.6|52.9|53.9|50|52|58.5|59.5|43.5|47.6|69.3532|70.6468|68.2587|79.801|85.3731|84.5771|77.2139|71.1443|67.9602|70.4478|75.0249|72.4378|77.3134|61.3599|62.6203|48.9553|47.1642|51.3433|53.267|51.8077|55.7214|55.7214|63.4163|62.6866|68.6452|53.7281|58.0844|52.54|54.5861|50.0318|50.8899|47.5896|45.2794|46.9296|50.4278|48.7321|52.0816|43.8063|40.4568|55.8251|62.7212|53.1324|40.6538|38.8149|33.6921|41.836|37.173|37.676|43.699|43.5709|41.969|34.6004|31.9733|27.0075|27.3599|27.7764|28.5774|29.154|31.3966|27.8085|28.257|25.8221|25.5018|33.1907|29.0579|26.7512|25.7581|31.717|29.122|21.9136|18.4856|18.9712|21.6724|17.3065|16.8667|15.7046|18.7199|13.129|12.2496|12.1868|12.5637|16.8039|23.9966|25.2216|26.9134|31.2244|36.7057|31.286|34.9812|34.0574|30.4238|45.451|42.9875|58.5689|75.1357|83.7579|81.0891|105.9803|88.5308|120.0939|124.1997|137.0303|127.2791|121.8902|109.0597|118.0411|98.5386|91.0969|79.1829|73.7364|85.0483|83.7914|67.0331|64.9383|65.1478|63.8909|55.3023|51.9507|51.1128
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2133.8|2133.3|2035.9|1775.6|1333.65|977.2|1087.4|1117|1121|1152.8|1409.1|1389.2|1457|1768.4|1841.6|1450.7|1263.6|1207.15|1293.35|1719.7|1786.7|2064.3501|2129.3|2287.05|2224.3501|2499.75|2289.55|2093.25|2192.3501|2045.25|2173.75|2438.7|2668.5|2016.8|2045.65|2174.25|2248|2188.05|2316.55|2104.95|2100.3|1943.3|2198.6001|2386|2708.8|3044.8|3025|3167.5|3465|3401|2867.3|3214|3231.6499|2905.5|2856.45|3255.05|3409.8|2997.25|3459.8999|4517.3999|4040.1499|3266.75|2673.8|2807.6499|2590.05|1759.3|1629.15|1124.4|926.4|1001.95|842.95|807.4|791.6|570.45|493.4|403.35|409.9|251.6|408.9|387.3|399.3|364.65|323.95|331.85|251.65|234.65|378.4|404.6|437|495.7|405.35|419.85|457.45|461.05|453.95|469|584|583.65|551|595.35|713.6|561.05|642.35|656.65|637.35|617.15|518.85|339.25|324.3|330.8|337.25|355.5|387.35|378.95|331.2|348.55|321.15|316.7|339|297.45|287.65|294.4|277.7|215.35|202.6|178.1|127.85|139.65|163.85|132.55|130.65|126.35|128.95|127.15|115.9|112.15|102.4|82|78.2|78.05|70.9|73.2|80.85|79|89.7|68.45|60.85|49.35|42|40.25|36.9|40.15|49.7|41.4|36.2|32.45|31.443|29.521|32.774|34.203|37.357|34.499|40.018|47.066|53.276|52.438|53.423|58.204|44.306|41.3|37.308|36.815|40.363|36.371|37.603|37.801|32.034|36.273|34.794|33.316|33.809|39.772|37.505|38.934|43.85|43.75|39.8|42.8|43.45||47.79|43.05|39.24|34.91|32.13|29.68|33.52|30.4|27.24|30.9|32.07|26.62|26|26.45|21.53|17.18|16.63|19.22|13.11|12.39|11.7|13.6|14.75|14.64|17.25|20.67|23.52|22.08|19.6|22.4|24.2|21.89|24.06|24.76|31.1|23.22|21.37|23.63|24.28|26.76|23.4|25|29.99|||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|555|625.5|669.5|659|637.1917|598.4536|641.1648|632.7219|522|521|453.5|441.7724|482.2269|524|494.75|477|471.8929|488.4116|554.2399|585|547|483.25|404.1655|447.1407|481.42|527.5|530|475.25|435.44|408.84|493.25|408.5|335|359.75|337.7|365.2|346.9|295|212.6|172.5|171.79|164.99|142.44|135.74|144.31|132.19|119.19|99.69|80.43|55.36|47.28|43.64|44.72|45|35.46|40.21|37.37|41.98|34.67|31.05|34.32|33.59|32.01|34.12|35.76|34.48|38.48|43.48|42.16|41.55|36.9|40.58|38.63|44.09|37.92|32.94|28.9|22.32|21.43|24.82|23.86|21.79|20.21|20.45|18.17|16.74|13.33|12.7|13.57|13.36|15.47|16.75|14.68|15.43|14.4|15.94|13.3|19.01|20.23|19.57|22.46|23.42|23.72|25.83|27.15|23.38|25.71|25.36|28.47|29.31|27.15|26.56|23.96|21.83|19.41|18.17|17.32|17.05|17.52|18.01|17.34|16|16.3|16.83|19.26|17.58|15.02|15.73|17.19|18.03|16.94|17.24|16.84|20.34|20.78|21.67|21.08|20.54|22.11|22.61|22.41|22.41|20.34|18.17|18.91|18.86|19.95|20.09|18.72|17.24|14.58|14.38|15.76|17.78|17.53|16.7|16.2|20.19|19.45|23.05|22.9|22.31|21.38|20|21.18|18.72|18.77|18.42|18.77|18.86|17.63|15.37|17.09|16.01|16.11|13.4|12.46|13.99|15.47|14.87|14.04|19.06|18.67|19.8|25.91|34.18|32.6|32.31|28.96|26.6|29.55|30.29|28.81|30.29|27.33|26.1|26.26|26.26|18.26|18.64|18.64|17.51|17.51|19.12|19.49|13.01|8.21|8.72|9|6.14|5.96|6.1|6.42|7.27|7.83|10.27|10.13|9.57|9.47|9.57|9.38|8.93|8.84|8.47|10.43|9.52|9.2|9.47|9.74|9.65|9.92|8.52|7.2|7.96|7.82|8.22|8.14|6.76|7.47|6.76|6.27|5.38|5.65|5.78|7.11|6.46|6.73|5.64|5.06|5.1|4.56|4.41
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|0.54|0.57|0.58|0.64|0.74|0.78|0.88|0.9|0.95|1.11|1.23|1.29|1.09|1.09|0.89|0.92|0.84|0.91|0.8136|0.8919|1.21|0.91|1.79|2.01|1.51|1.98|2.02|2.28|2.35|2.28|2.47|2.03|2.13|2.02|1.95|2.15|2.49|2.68|2.33|2.4|2.72|2.54|3.18|4|3.84|2.51|1.8|1.92|2.47|2.5|2.69|2.45|2.79|2.5|2.86|2.69|3.3|3.92|3.93|3.62|4.19|4.05|5.32|5.91|6.25|4.33|4.63|5.16|4.82|4.9|4.03|4.98|6|5.37|5.12|4.44|4.07|2.85|2.65|2.68|3.03|2.62|3.19|3.08|3.27|3.05|3.04|3|3.5|3.84|4.46|3.89|3.42|4.15|3.68|5.39|5.66|7.6|7.25|7.9|5.85|5.37|5.21|5.61|4.04|4.39|4.7|4.31|2.96|2.75|3.09|3.08|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.68|1.56|1.81|1.95|1.8|1.91|2.28|1.85|1.46|1.69|1.58|1.31|1.64|1.64|1.46|1.46|1.87|2.04|2.62|2.6|3.11|3.13|3.26|3.19|3.22|4.01|3.94|3.74|4.28|4.28|4.16|3.93|3.47|3.61|3.48|3.83|3.68|3.84|4.15|4.25|4.42|4.66|4.28|4.5|4.28|3.69|4.6|3.99|3.86|3.89|3.43|3.33|3.53|3.49|3.69|3.44|3.3|3.6|3.59|3.74|3.72|3.46|3.44|3.65|3.88|3.83|3.46|3.49|3.98|3.88|3.43|2.94|2.69|3.31|3.98|4.58|4.72|3.47|3.35|3.41|3.44|3.51|4.09|3.86|3.29|2.8|2.43|2.35|2.42|2.43|2.32|2.31|2.4|2.53|2.52|2.35|2.35|2.22|2.36|2.71|2.59|2.62|2.94|2.95|2.89|2.76|3.1|2.98|3.14|2.83|2.96|3.03|3.2|2.79|3.41|3.15|2.66|2.67|2.6|2.7|3.42|3.7|3.42|3.31|3.99|3.66|3.16|3.74|4.33|4.24|4.62|4.81|4.6|4.89|4.99|5.87|6.78|6.82|6.69|8.07|6.24|7.26|7.42|7.62|8.43|10.38|10.64|7.15||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|8.95|9.71|9.02|8.98|9.45|9.14|10.55|11.02|10.09|10.3|10.95|11.5966|13.6688|14.1844|13.35|12.15|12.32|11.65|12.5509|13.3981|11.1125|11.73|10.19|10.527|11.57|12.49|11.76|10.72|12.3|14.47|12.56|12.42|12.89|11.95|11.28|13.7|13.89|13.85|12.49|12.9|11.35|12|10.975|11.16|11.4619|12.8545|13.8478|12.186|13.0496|15.0358|14.8502|14.0845|12.6004|12.1467|11.934|13.7707|14.0266|12.3653|14.3691|15.1055|13.3244|12.3995|13.7268|14.1978|11.6545|10.3015|10.7811|11.9799|13.273|13.2473|11.3719|11.7316|9.8477|11.0037|11.5775|11.8258|10.8838|9.4367|15.9318|17.8003|19.1608|15.858|14.2927|15.7187|15.981|17.8905|18.1335|16.0772|16.1584|17.4345|17.654|18.1661|19.3527|19.5319|15.5837|15.3585|18.0925|18.5348|16.814|18.9128|22.3392|20.8048|17.5613|18.7156|18.0865|16.734|17.6069|16.8991|15.8847|13.274|13.0852|11.599|13.1403|13.1088|11.0843|10.1684|8.969|10.1689|12.4612|13.4688|13.9996|13.3073|10.5381|11.115|11.192|9.7305|7.2613|8.0355|9.2457|10.937|12.0269|11.388|11.2677|9.1705|9.4712|9.0051|8.2685|7.5544|9.0953|8.2036|8.952|10.3462|12.5182|12.2393|13.1272|12.2173|14.4773|14.3086|14.8002|16.5099|17.2437|17.6061|18.9465|18.5886|19.4255|19.4326|19.8581|17.8014|17.0851|18.4397|17.1276|18.8297|18.4489|18.9812|19.8903|18.607|18.0208|19.2511|23.6952|18.1891|19.259|20.6582|27.2178|29.501|25.7534|23.5209|20.1323|17.7802|19.2951|15.165|14.7504|16.1059|16.9829|18.4978|17.7723|17.2859|15.8437|15.4893|18.5717|19.3963|19.0726|16.3369|15.104|15.0192|13.1774|12.82|13.03|11.26|11.01|11.89|10.15|10.07|9.05|9.43|7.66|7.27|5.69|5.57|4.5|3.69|3.73|3.45|3.11|3.45|4.54|7.75|9.88|12.27|10.84|11.7|12.7|13.8|12.95|14.7|15.05|12.94|12.95|12.25|11.54|11.55|10.5|9.27|8.4|7.94|8.4|5.77|5.42|4.81|4.81|5|5.56|5.34|4.81|5.16|5.16|5.34|5.52|6.05|4.62|3.92|4.1|3.92
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|120.9|93|86.01|89.27|87|78|77.49|78.66|78.25|76.01|75.86|73.9|74.9|74.49|75.07|81.75|82|81.5|80.43|82.9|75.88|89.31|88.26|72.5|57.61|47.21|47.26|44.51|31.05|31.5|35|32.2|29|27.2|27.12|23.53|23.15|18.85|20.37|19.3|17.71|15|13.8|12.79|12|9.25|8.52|7.54|7.1|6.74|6.06|7.25|7.83|8.26|8.3|9.19|9.83|8.4|8.58|8.17|8.69|8.82|8.48|8|8.03|9.02|9.4|10.17|9.81|9.11|7.41|6.86|7.51|6.72|6.63|7.64|8.9|7.84|9.45|11.28|11.5|12.03|13.45|13.39|14.16|12.1|14.29|13.91|15.62|15.75|17.21|17.68|17.97|16.03|15.17|17.71|19.25|18.65|19.96|20.94|25.15|21.66|15.46|15.64|14.74|13.53|11.39|10.49|8.88|8.43|9.39|8.77|7.95|8.59|7.79|8.4|7.42|7.7|6.27|5.12|5.15|4.4|4.3|4.36|4.65|4.46|3.76|3.53|3.67|3.4|4.28|4.3|4.01|4.65|4.8|4.65|4.74|4.8|4.72|5.07|4.17|4.65|4.52|4.68|3.75|3.59|3.25|3.26|3.4|3.37|3.55|3.17|3.2|2.77|2.68|2.39|2.11|2.15|1.8|2|1.96|1.9|2.05|2.25|2.29|2.22|2.65|2.62|2.4|2.24|2.36|2.24|2.17|2.28|2.7|2.58|2.07|2.17|2.15|2.21|2.07|2.51|2.81|2.94|3.24|2.99||3.52|4.14|4.13|4.12|4.19|3.93|4.02|3.97|3.76|4.4|4.45|4.59|4.44|4.02|3.59|4.32|4.66|4.92|4.2|3.96|3.83|3.59|3.03|2.32|3.17|4.49|3.81|3.73|5.98|8.3|8.01|7.12|7.48|7.56|7.75|8.43|6.31|6.4|6.12|5.86|4.88|4.24|4.29|4.4|2.98|2.8|2.37|2.27|2.09|2.33|2.36|2.57|2.12|2.15|1.96|1.92|2.21||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|41.9|36.65|54.2|65.3|51.2|51|41.9|38.15|30.7|31.15|32.8|34.9|40.65|35.3|32.15|33.5|32.25|32.15|35|36.05|38.8|38.25|38.25|41.1|43.25|44.65|49|44.25|41.3|46.1|52.3|44.75|50.3|48.9|34.75|39.25|39.3|34.1|31.4|31.6|32.15|32.5|29.5|29.85|28.75|31.85|27.5|28.2|31.3|28.4|29.25|31.55|30.25|33.25|36.05|34.3|36.7|36.6|29.9|29.15|32.45|32.2|32.6|28.9|36.45|32.85|33.95|32.85|31.7|31|30.3|29.05|25.45|25.65|26.45|23.85|25.8|20.8|29.95|30.5|31.95|31.05|30.85|31.65|31.95|33.7|34.75|32.2|38.4|38.1|41.2|37.3|36.05|38.55|34.5|38.1|37.85|39.9|38.2|39.9|43.5|51.5|54.8|54.2|57.7|63.4|62.4|58.2|54.4|60.2|61.3|58.2|60.6|62.4|60.4|61.7|60.5|63.1|61.2|71|75.9|70|68.5|72.5|64.9|58.7|59.4|52.2|51.9|50.1|44.1|41.65|46|38.95|46.3|55.4|60|59.6|56.7|53.6|50.1|48.2|47.75|51.2|51.4|53.9|57.8|57.8|56.6|54.1|55.3|51.9|49.7|48.8|50|54.2|51.1|56.8|41.75|40.15|37.4|35.1|32.45|31.35|31.1|32.3|29.7|34.55|35.75|32.8|27.5|26.7|26.45|26.8|24.75|20.7|19.35|18.95|19.1|17.7|18.65|22.7|22.6|23.05|24.3|24.1|24.65|25.45|25.15|24.8|24.35|25.1|23.4|23.65|23.05|22.65|24.95|26.2|25.15|25.5|28.9|26.7|24.6|24.95|19.7|18.0819|13.9361|16.0839|13.6863|12.6873|10.1399|9.3806|9.8502|10.0899|11.3387|15.0849|18.2318|19.98|22.977|25.6244|26.3736|26.4735|26.6733|24.7752|27.9221|28.5714|34.7652|34.7652|30.4196|29.7702|28.7712|27.3726|26.9231|25.0749|23.7263|23.4266|22.4775|20.8791|21.0789|20.7293|21.2288|21.7782|21.1788|23.2767|23.5265|20.4795|19.98|20.1798|22.3776|17.4825|16.1339|15.984
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|2.1|2.15|2.08|2.34|2.51|2.65|3.24|3.77|3.97|3.65|3.19|3.65|4.22|4.17|3.77|3.45|3.65|4.5839|4.5659|2.6155|3.2|2.55|2.29|2.97|2.04|2.36|2.2|2.62|3.04|2.98|3.88|3.88|5.77|6.05|5.74|7|7.53|9.43|9.07|8.58|10.02|10.3|12.98|10.74|9.18|7.9|6.84|7.27|9.82|10.1|9.88|12|14.54|17.66|18.8|18.9|18.94|15.28|11.24|10.9|13.78|14.36|17.94|23.2|26.05|21.9|18.9|18.98|18.68|19.5|19.04|19.38|19.56|18|17.18|18.4|16.7|15.5|19.2|17.28|15.3|18.28|19.66|18.46|18.52|18.6|20.7|21.05|20.55|23.15|27|26.15|29|29.85|25.65|23.15|26.6|28.45|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|32.35|30.35|29.5|30.2|34.7|42|33.75|29.25|26.05|26.5|24.2|23.1|22.9|22.05|21.7|23.8|23.1|24.6|27.65|24.6|25.05|26.35|26.05|29.9|27.8|26.6|30.6|32.7|26|24.05|27.65|22.9|25.35|22.6|21.6|23.75|19.95|18.8|20.1|20.8|22.5|24.75|25.7|20.2|20|20.1|17.65|18.2|21.45|23.7|20.4|26.95|30.05|27.9|28.2|24.55|29.2|29|27.7|39.85|40.4|38.4|53.9|26.2|32.5|21.9|20|17.6|22.7|15.85|14.25|15.2|15.95|14.3|15.15|14|14.8|11.2|13.4|14.7|16.85|16|16.65|16.05|16.1165|16.2136|15.6311|15.1456|16.699|15.2427|15.4369|14.8058|15.4854|15.534|15.4854|15.1942|15.9223|15.3398|14.7573|16.3592|16.7961|17.233|18.9806|19.5146|20.4369|20.8738|21.2136|20.9223|22.8641|19.6602|20.7767|21.1651|20.3398|23.2039|24.9515|20.3884|18.8835|20|17.1845|17.767|17.233|19.0777|18.6408|18.9806|20.0971|19.3204|19.8544|18.932|19.5631|17.4272|17.7185|17.8641|18.6408|22.5243|24.466|23.6893|23.301|24.2233|24.3204|25.2913|24.466|24.2719|25.2427|25.3884|26.1651|27.0874|25.3884|26.1165|25.7282|27.233|26.6505|26.9418|27.9612|26.3107|26.5534|28.4466|24.6602|25.6311|25.6311|26.068|26.699|26.1165|26.1651|26.699|24.7573|24.6602|23.6893|24.9029|24.7573|26.699|25.9223|27.1845|28.1068|27.9126|28.6408|25.6311|24.8544|25.1942|26.5049|24.5146|28.4466|31.699|31.5049|32.3786|32.1845|31.1651|32.2816|34.8058|34.466|33.9806|36.4078|35.6311|36.0194|35.4369|36.9903|38.0097|40.2427|39.4175|37.1359|39.0291|40.7767|37.7185|35.9709|35.0485|34.7573|37.9612|36.068|36.5049|28.3495|27.3786|24.3689|21.3107|29.4175|23.8835|19.6117|30.0971|41.2621|45.4452|44.6189|51.3117|50.4028|52.0554|52.3859|44.371|43.7926|47.0977|58.3351|60.2355|57.8393|57.4262|44.7842|41.3138|42.2227|39.0829|38.5871|37.1824|34.9928|34.0426|30.8201|29.6633|28.3413|26.0621|25.7523|23.9964|24.8227|22.6537|22.1717|20.1749|22.2406|19.1421|18.0403|19.6929
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|62.1|61.4|61|53.6|54.9|57.5|65|66.5|70.4|72.4|71.1|67|67.2|74.1|78|90.3|89.2|96.2|109|96.1|90.3|97.5|102|89.5|87.6|93.2|97.5|90.6|93.7|99.2|103.5|106|105.5|100.5|113.5|86.8|86.9|84.5|97.5|92.9|97.9|108|114.5|115|125|139|94.8|118|128|99.5|88.1|73.6|87.7|89.6|77.9|60.6|72.6|57.6|58.9|55.4|61.8|64|65|64|72.1|72.3|76.1|48.6|57.9|60.8|54.4|61|71.8|72|80|72.3|52.7|43.05|61.2|55.3|68.5|70.2|72.9|78.1|77|81.4|89.8|89|106.5|107.5|104|105.5|113|110|104.5|129|134|138.5|143.5|133.5|141|143.5|130|147|152.5|155.5|169.5|163|177|192|166.2553|165.0053|155.4216|169.1721|170.4221|158.3384|151.2548|170.4221|179.5891|199.5897|179.1724|179.5891|153.1402|168.0722|155.2237|172.2393|148.2786|159.0436|167.0305|188.2131|145.8478|147.2368|107.9968|125.3597|163.2106|176.0591|192.3802|184.7406|190.2967|185.7823|201.0616|171.8921|169.8085|190.9912|171.1975|175.0174|218.7717|234.051|175.3646|166.336|172.2393|160.4326|147.2368|177.4482|183.3515|176.4064|162.5161|122.5816|120.1508|128.485|106.9551|131.263|146.5423|121.5398|122.2344|126.0542|117.0255|124.3179|81.9526|71.5349|68.0623|83.6889|78.48|103.4825|64.937|56.2556|52.0885|41.8097|42.0181|45.8379||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|0.855|0.9|0.86|0.93|1.07|1.25|1.34|1.33|1.35|1.45|1.45|1.52|1.56|1.54|1.4|1.38|1.32|1.4|1.33|1.46|1.35|1.38|1.28|1.37|1.32|1.44|1.52|1.54|1.49|1.52|1.64|1.2|1.36|1.74|2.06|2.1|2.12|2.61|2.37|2.51|2.57|2.63|2.96|3.68|3.1|2.21|1.93|1.75|2.02|1.84|2.06|1.65|2.2|2.21|2.33|2.51|3.21|4.24|4.29|4.13|4.61|4.45|5.6|5.93|5.9|5.39|5.35|5.46|5.4|6|5.35|6.01|6.85|5.95|6.24|6.28|4.94|4.05|4.51|4.15|3.76|3.67|3.97|3.94|3.97|3.78|3.63|3.4|3.73|3.17|3.08|2.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|0.26|0.24|0.22|0.25|0.225|0.1306|0.2081|0.2285|0.2203|0.335|0.335|0.315|0.305|0.38|0.43|0.445|0.475|0.425|0.365|0.51|0.585|0.55|0.52|0.655|0.865|1.28|1.48|1.23|1.26|1.48|1.4694|1.4794|1.6084|1.5985|1.4198|1.5489|1.5786|1.4297|1.251|1.1716|1.0921|1.1418|1.0726|1.1316|1.1414|1.1316|1.0145|1.1413|1.229|1.2095|1.1606|1.2573|1.325|1.4701|1.3344|1.4011|1.5822|1.6585|1.9776|1.9492|1.9681|2.006|2.1763|2.0063|2.1099|2.5903|2.6647|2.9826|2.5245|2.7863|2.6512|2.4652|2.5582|2.3814|1.9907|1.8148|1.8148|1.5|1.9046|2.161|2.1336|1.9229|1.8821|1.873|1.5275|1.6184|1.5184|1.4272|1.7163|1.5717|1.7161|1.7161|1.5641|1.868|1.9565|2.2132|2.4965|2.2132|1.9565|2.1054|1.6204|1.5264|2.3138|2.3585|2.463|2.3847|2.444|2.2809|2.381|2.2846|2.2586|2.074|2.0039|1.9043|1.5624|1.522|1.2763|1.28|1.3386|1.3144|1.0551|1.0443|1.1991|1.2814|1.2208|1.9311|1.9379|1.9273|2.2903|2.248|2.1916|2.1846|2.0098|2.1426|2.0797|2.0698|2.0698|1.8298|1.6666|1.6563|1.4776|1.5532|1.5532|1.5862|1.6642|1.6032|1.4337|1.3326|1.2233|1.1689|1.1046|1.0979|1.061|1.0543|1.0108|0.9614|0.8689|0.8491|0.717|0.7103|0.6013|0.5815|0.5947|0.5852|0.4809|0.4574|0.5078|0.4944|0.5246|0.4876|0.4002|0.4144|0.4458|0.3866|0.3326|0.3726|0.2925|0.3065|0.3187|0.3221|0.31|0.3483|0.3517|0.3552|0.3866|0.3796|0.404|0.43|0.434|0.419|0.441|0.419|0.46|0.542|0.546|0.523|0.595|0.52|0.344|0.348|0.292|0.299|0.316|0.301|0.307|0.29|0.269|0.279|0.256|0.183|0.271|0.28|0.28|0.28|0.28|0.374|0.411|0.393|0.374|0.439|0.449|0.978|1.071|1.141|1.257|1.234|1.373|1.303|1.327|1.397|1.42|1.397|1.536|1.513|1.583|1.397|1.373|1.443|1.466|1.397|1.327|1.42|1.49|1.443|1.676|1.443|1.629|1.583|1.42|1.373|1.257|1.443
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|8140|7290|4880|4700|5820|5950|6980|6020|5860|5860|4720|4725|4960|4655|4505|4445|4820|4735|4900|5250|4775|4800|4435|4530|4630|5110|6540|7160|7040|5890|6310|5890|5390|5560|4205|4605|4945|4535|4750|4705|4500|3740|3320|3175|2780|3010|3085|3335|3475|3555|3480|4290|4310|4220|3980|4105|4610|3940|5350|5510|5910|6700|8020|5120|4040|3810|3975|3775|3785|3865|3560|3675|3650|2890|3015|2945|3060|3060|3665|3820|4195|4245|4230|4300|4100|4005|3970|3830|4520|4370|5110|5080|5310|5190|5020|5300|5450|6240|6310|6090|6220|4615|5600|5950|4425|6950|6550|5980|6720|7550|7510|7210|8050|8540|8120|8160|8480|8360|10250|11300|9940|9950|9550|8440|8210|8400|7810|6250|6730|6580|6900|7220|6360|6750|7270|8170|9770|9110|9570|9710|9670|10600|10700|10750|10350|11400|11700|12100|13000|13300|14000|13850|11500|11500|12400|12250|10700|11500|10950|12450|11850|12550|12450|11150|13000|13450|13150|15100|15900|14900|15300|13100|14100|12300|13700|14600|10400|10900|11250|10900|13700|16550|16600|15400|19000|15750|16100|14400|13850|15750|48717.6016|38013.5|34651.3008|33141.6992|28476|24702|24839|24016|23364|21923|24736|34034|34377|40415|40415|35543|32250|36504|42268|28133|25079|31289|30809|30260|30843|52148|56471|55030|61343|69989|78566|72047|76507|76850|96063|93318|97435|110472|109100|112531|95034|90917|80281|82340|83026|72733|86457|86800|78223|80281|78909|77536|88515|94691|100866|112874|102582|98808|108757|107385|106012|124539
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|58300|52600|63200|64000|75500|60900|62400|66900|43100|45250|41150|40150|26950|26100|25650|25400|27800|30800|29550|24600|22950|23000|29800|32100|34450|50300|65400|50300|54200|54900|47550|47300|50200|45900|47350|49700|44400|48150|52600|46100|42550|42300|37550|37650|32700|35150|30650|28750|38050|40450|47900|64400|63000|55700|51700|55000|62800|60100|51100|48900|49900|51300|46200|43950|45900|38850|36300|27000|28600|24700|21500|24550|21950|25450|20650|17700|17450|13850|16000|17750|18950|15950|16950|13800|12300|13850|14550|14600|17050|17850|17450|16350|12050|14500|16150|18000|20350|21750|25500|24000|19375|21000|16475|16300|18500|17800|13900|13250|14475|12100|11125|8850|7975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|15980|16430|21050|27200|36000|42950|35900|42800|46850|22700|22550|24350|24900|23500|21900|22800|22650|18870|18030|22100|18890|16950|15150|14380|15160|15320|14550|15800|14390|14370|14020|13900|17090|13870|12780|14060|15460|14420|16350|18210|18840|22300|22400|13750|14700|14700|14300|14400|20900|21100|20700|21750|24400|27250|25150|26250|64300|54300|58400|74000|79800|77200|67200|50000|53200|49050|61200|58500|62300|46650|43900|52500|60200|66300|70500|63400|35050|37350|32400|33800|42900|41300|48350|38650|40200|41250|44250|54800|67100|81800|84700|63200|70700|71500|69300|91500|103900|91000|110900|144600|109100|100000|62000|65400|46000|31950|30500|19600|20500|19900|22500|21600|19700|19300|19800|19500|23700|19500|17650|24950|26200|33100|32750|30300|31050|34950|31550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|22.85|22|24.7|22.65|23.15|22.6|22.65|22.1|23.4|22.45|22.85|23.4|21.1|18.65|19.45|19.4|19.3|21.5|24.7|23.15|24|25.55|24.25|25.45|28.55|31.1|30.2|35.5|38.3|21.45|18.5|19.15|18.15|16.05|15.2|15.05|15.15|15.75|16.3|16.5|16.9|17.1|17.3|16.35|15.25|15.5|14.5|16.05|17.3|16.5|17.35|17.9|18.4|18.9|19.2|18.85|19.25|19.7|19.5|19.25|19.45|20.9|19.8|19.8|21.45|19.75|19.45|18.65|19.9|21.05|19.05|19.4|19.5|18.65|19.85|19.95|19.8|17.25|21.25|20.5|20.95|20.8|21.9|20.5|20.35|21.85|27.7|29.2|25.15|24.1|20.75|20.7|19.95|20.05|18.4|18.35|17.4|16.65|16|17.65|17.15|15.55|15.85|16.45|16.15|16.8|16.95|16.7|16.4|17.15|19.75|19.3|20.8|21.9|21|18.25|17.95|16.95|16.45|16.7148|16.0302|16.2584|16.3725|15.9732|16.2013|16.2584|15.3456|14.7181|15.5168|15.4597|15.9161|16.0302|14.1477|17.5705|19.3389|21.3356|21.7919|20.4799|20.0235|18.9966|18.9966|18.3121|18.0839|18.3121|19.2819|19.5671|20.3658|20.1946|20.1376|21.1644|20.1376|20.9933|21.3926|22.0201|23.6175|23.3893|24.3591|23.4463|21.6208|24.0738|19.6242|18.8826|16.8289|16.7148|16.0302|15.6879|15.1745|16.2013|14.6611|13.6342|15.1745|14.7181|15.4597|15.4027|14.2047|12.4362|11.8658|13.1779|14.3188|14.0906|14.547|17.6846|17.1711|16.943|17.3423|16.1443|17.5705|19.9094|21.0503|19.9094|19.7383|17.9698|17.1711|16.3725|13.1779|13.1208|14.7181|15.2886|14.7752|16.0872|15.0034|15.1174|14.9463|14.9463|13.6342|15.9732|14.8893|16.2013|10.7248|10.0631|7.6557|7.7128|8.2718|7.9523|7.7242|10.3711|15.6879|16.3154|20.7651|25.3289|27.1544|29.6644|24.302|21.849|17.1141|17.4564|20.1946|18.4262|17.1141|21.5638|22.1342|21.6208|21.7349|22.3624|25.5|22.7047|26.4128|26.5268|23.104|23.7886|21.2785|24.6443|27.4396|27.6107|22.3054|17|17.9698|15.6309|16.3154|11.7517|11.4094|14.604
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|43.55|37.9|37.85|39.35|40.65|39.6|39.25|39.5|38|38.9|39.7|42.2|43.7|40.65|39.25|41.8|43.05|46.65|52.4|47.2|46.2|49.55|55.5|60.4|59.6|59.8|64|60.6|58.8|61.5|66.8|55.8|57.7|49.9|46.6|46.75|46.85|48.65|46.3|47.9|48.85|47.95|44.7|48.4|42.9|37.95|34.2|34|38.2|35.2|39.65|49.9|64.4|67.8|62|52.2|58.2|57.3|58.2|63|70.3|75.8|79.8|64.2|80.5|39.65|39.3|34.1|39.45|38.85|31.4|30.85|29.85|26.65|25|24.65|24|21.45|29.25|31.7|31.5|28|28.55|28.5|27.05|30.75|31|31|30.55|32.65|32.4|32.3|31.1|32.55|33.1|46.6|35.8|38.25|38.3|40.8|43.95|37|31.65|29.6|27.95|26.85|29.55|27.6|30.55|29.15|25.7|23.55|22.85|23.25|22.9|22.45|21.7|22.65|18.6|17.6|17.4|15.95|15.15|15.45|15.75|14.5|14.7|12.25|12.8|12.5|13.9|13.15|11.8|14.8|17|17.8|18|17.55|17.5|17.7|18.2|17.2|17.1|18.25|18.55|18.6|19.05|19.2|19.4|19.6|18.6|19.55|19.8|18.3|18.7|19.2|18.75|17.8|18.75|19.1|18.5|19.1|21.2|21.7|21.6|17.95|16.8|18.8|17.75|18.1|20.9|20|19.9|21.9|24|19.7|18.05|16.7|22.1|23.3|25.7|28|30.5|29.65|32.65|32.75|33.65|36.05|31.9|28.5|28.9|30.5|27.4|27|25.55|26|33.6|34.5|32.5|32.25|33.45|28|26.1|25.15|26.8|29.1|23.1687|23.2677|15.9904|15.4458|13.119|13.6141|13.7626|13.5646|12.4754|18.1191|29.2579|33.6144|35.1663|49.8311|47.0845|46.1526|36.0981|29.2316|30.703|32.2725|29.4278|27.3188|24.0327|25.0137|26.6189|24.9188|26.9104|23.8016|23.1215|22.3443|21.4214|20.2556|20.0128|17.9726|16.7583|18.3551|19.7422|21.3604|23.7646|16.367|15.8122|13.593|14.0553|13.1769|13.9628|17.3842
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|1150.5|1053.1|1038.4|1030.5|1045.65|755.05|824.75|822.4|951.5|905.3|928.7|863.6|753.6|986.2|1109.4|1044.9|1010.2|881.5|763.35|878.2|877.7|891.7|967.05|982.95|977.45|805.5|784.8|722.9|795.8|629.85|694.25|784.6|780.75|773.6|736.4|694.1|650.45|634.8|567.4|505.25|445.9|425.01|494.62|459.05|441.91|371.01|364.43|324.96|289.84|291.37|273.57|269.39|312.99|312.12|336.43|360.82|410.27|456.15|399.92|515.08|544.61|555.5|566.02|435.36|308.4|310.51|364.63|277.75|301.81|313.45|292.2|280.07|236.34|173.27|171.9|145.77|163.87|134.3|298.08|361.15|359.62|441.29|444.23|483.49|533.84|587.59|641.72|695.72|586.52|716.22|742.1|747.45|764.84|750.8|662.84|734.32|1124.29|1071.49|934.79|998.11|1160.12|1070.46|1002.09|1074.35|1110.13|1110.67|1178.67|1227.45|1353.3|1243.77|1322.04|1154.9399|1148.11|985.94|888.83|749.31|695.8|751.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|140.65|141.08|148.21|152.03|163.84|130.94|152.64|146.43|160.44|171.41|212.37|207.58|204.5|217.71|230.46|231.19|211.9|209.48|175|252.3|273.9|309.7|298.8|301.75|319.05|357.95|316.45|286.95|242.2|232.35|247.1|215.45|166.75|166.55|144.45|155.05|169.6|158.7|122.1|119.25|119.8|106.1|89|90.2|83.9|82.75|74.65|71.75|70.05|58.6|54.1|64.55|68.55|58.55|62.3|75|70.35|70.85|71.15|82.45|79.25|87.8|86.85|80.95|74.65|79|89.05|58.95|57.65|43.6|33.9|35.6|34.05|29|29.15|22.95|26|18.75|35.6|54.75|56|59.45|57.8|55.05|54.9|73.15|97.45|97.75|99.2|112.85|85.6|79.55|88.15|87|75|73|98.65|92.55|96.05|119.95|133.55|117.55|131.7|122.5|133.75|123.05|108.85|82.95|84.4|88.9|87.3|87.9|95.45|81.95|83.8|83.05|80.6|80|92.85|82.1|84.9|81.75|74.25|73.6|78.1|75.8|61.35|64.4|75.8|77.55|80.35|74.8|71.7|82.5|78.65|82.35|90.9|112.05|79|75.85|81.6|67.15|59.65|38.9|42.1398|44.8022|49.056|44.3432|30.7862|21.7278|15.7603|15.1789|20.3507|15.4543|15.8215|10.9557|10.7415|14.0772|14.9035|19.1572|18.943|20.3201|23.0132|28.6746|35.2848|29.2255|26.6243|28.7052|20.3507|22.952|27.7872|18.7288|30.6944|34.4891|36.5089|34.8258|20.4731|22.7377|32.5918|36.9373|33.0202|44.588|49.6986|52.5141|62.5517|61.6948|61.756|68.9783|86.1157|79.9034|90.2471|96.031|94.562|105.0281|115.3412|106.19|117.76|99.55|94.68|97.5|101.45|96.52|91.23|91.69|83.36|87.19|82.41|85.14|42.35|37.82|26.53|31.61|44.01|36.48|38.41|58.85|76.63|79.78|82.08|120.7|129.63|131.41|166.85|162.35|215.93|192.12|192.46|154.97|124.83|117.39|109.07|98.69|109.86|98.36|95.42|128.41|131.56|131.84|109.28|97.32|89.22|78.57|78.14|101.92|117.15|111.04|93.84|93.87|78.57|74.32|63.53|74.04
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|2260|3005|3175|11360|5110|6020|6490|11490|12680|12380|4245|4580|5150|3410|4175|8290|21700|24500|26500|27950|28350|28600|24800|28000|24700|18650|15000|16650|16100|14950|19200|19900|19450|23100|22800|23600|20500|22200|24500|23596.4004|25382.1992|24906|24667.9004|27239.5|26096.5996|26906.0996|28906.1992|30763.5|31477.8008|31525.4004|34620.8008|20215.3008|19548.5996|10667.2002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|14.11|14.3647|13.8058|13.6195|13.9921|14.65|14.02|12.34|11.61|12.1354|11.1389|10.9712|12.41|13.9162|15.7087|14.4776|14.15|12.8|12.6144|14.0225|12.497|15.2|19.14|20.1|22.04|21.05|23.09|23.34|22.4|20.99|20.8989|20.6524|21.6875|21.4517|18.758|20.2762|21.4419|23.1232|25.1856|24.5046|21.9559|22.238|27.3386|29.7993|29.3844|30.8413|35.0116|28.3199|26.4792|25.9439|23.5775|24.9005|26.8423|32.1251|31.5788|29.6288|26.4766|25.1229|24.9147|29.5057|27.3569|27.2068|27.0185|26.7361|21.2288|19.1954|17.8868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|11.62|11.92|12.71|12.75|13.79|11.18|14.3|15.1|16.03|16.92|17.42|17.32|17.41|19|20.42|19.64|16.58|15.05|15.36|18.69|21.02|21.28|22.46|26.53|27.3|26.93|27.92|25.5|27.3|25.85|28.85|32.5|21.35|19.65|17.4|18.95|19.85|14.6|16.35|13.45|12.6|11.6|12.5|13.4|15.55|15.9|15.5|18.05|19.4|20|22|22.75|25.75|25.35|24|30.95|25.75|21.35|22|23.8|22.15|24.6|27.05|20.65|19.3|20.15|19.75|21.25|23.3|21.95|21.85|19.55|31.7|34.8|50.6|17.65|7.25|3.95|12.5|3.3|3.05|3|1.5|1.65|2.6|2.85|3.45|3.8|3.8|4.75|3.4|3.85|3.9|3.35|3.15|3.35|4.3|4.4|3.9|1.85|2.3|2.95|3.2|3.55|3.9|3.7|3.45|2.8|2.95|3.65|2.75|3.1|3.05|2.95|3.35|3.3|3.45|2.65|3.45|3.2|2.95|3.95|4.4|3.7|4.6|4.5|3.85|5.1|6.25|7.1|6.75|6.1|6.05|6.5|6.45|6.9|6.75|7.4|8.9|10.05|10.05|10.5|12.5|11.8|12.7|12.3|14.25|9.75|7|6.5|6.4|7|8.45|7.75|8.05|7.95|6.35|6.55|6.95|7.85|9.5|8.2|8.5|10.7286|11.0779|11.2276|11.4771|12.5749|11.8264|15.7187|17.6149|18.6628|19.4612|19.6109|20.6089|20.0101|17.9642|18.6129|21.1079|18.3135|17.6648|25.1499|25.1998|26.1978|26.6469|22.1059|20.6588|25.9982|27.8445|27.8445|27.096|21.058|18.8624|20.459|20.06|19.311|20.908|22.156|23.453|26.298|22.8|19.91|19.21|23.75|22.31|20.81|21.21|23.9|13.42|12.48|14.51|14.06|16.26|13.16|14.82|25.86|36.81|37.12|35.73|56.68|59.06|51.63|62.58|60.19|93.21|68.8|61.18|64.15|61.14|61.45|51.99|52.49|57.71|51.41|55.23|62.31|61.45|63.34|65.51|60.42|56.41|56.59|50.95|70.19|74.25|66.41|67.85|68.48|61.41|66.68|63.52|70.1
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5|1.448|2.2|2.505|2.695|3.03|2.98|3.145|3.185|3.365|3.33|3.07|3.24|3.445|3.09|3.455|2.76|2.5|2.915|2.755|2.875|2.385|2.14|2.05|1.94|2.32|2.945|2.94|3.11|3.285|3.34|3.29|3.43|3.24|3.595|3.585|3.35|3.05|3.31|3.085|3.51|3.58|3.54|4.23|4.99|5.51|5.7|5.63|5.95|6.55|7|5.82|5.77|6.31|6.18|6.25|6|5.81|6.15|6.37|6.8|6.64|7.86|8.2|7.75|7.26|8.1|7.8|7.51|7.2|6.84|6.45|6.29|5.64|5.91|6.75|7.59|7.51|7.5|7.3|7.69|7.45|8.5|8.7|7.7|7.29|5.33|6.76|7.82|9.73|10.67|11.4|12.25|12.9|12|9.69|9.7|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.365|0.37|0.405|0.445|0.43|0.415|0.57|0.615|0.415|0.2475|0.2883|0.2446|0.84|0.815|0.85|0.85|0.795|0.82|0.865|0.925|1|1|0.98|0.99|0.765|0.83|0.86|0.845|0.795|0.71|0.69|0.7|0.825|0.87|0.825|0.97|0.97|0.92|0.81|0.78|0.76|0.77|0.69|0.745|0.625|0.59|0.605|0.625|0.605|0.655|0.61|0.65|0.72|0.735|0.625|0.545|0.79|0.885|1.16|1.05|0.925|0.82|0.89|0.835|0.87|0.98|0.915|0.695|0.885|0.71|0.55|0.67|0.66|0.64|0.875|0.69|0.815|0.79|1|1.43|1.7|1.69|1.91|1.76|1.79|1.96|1.8679|1.9774|1.8679|1.82|1.8953|2.08|2.0321|1.8301|1.5627|1.8776|2.044|2.1153|1.7766|1.8241|2.2876|2.3351|2.6025|2.4599|1.9905|1.8657|1.9846|2.0499|1.9727|1.9192|1.9311|1.7707|1.9905|1.8657|1.6043|1.5152|1.3607|1.6399|1.6459|1.6578|1.7825|1.741|1.5449|1.3666|1.1289|1.0874|0.8734|0.8437|0.7665|0.8081|0.8794|0.7606|0.5169|0.8081|0.915|1.3013|1.3488|1.4142|1.5568|1.6637|1.6162|1.533|1.4855|1.5033|1.432|1.4498|1.3666|1.4855|1.3191|1.5152|1.5152|1.3429|1.3072|1.4201|1.5924|1.5211|1.533|1.8776|1.8954|1.9014|1.741|1.6815|1.7291|1.6518|1.6281|1.6934|1.8004|1.7944|2.0499|2.2222|2.1212|2.0915|1.9786|2.0499|2.1747|2.1093|2.2401|2.1925|2.3173|1.8004|1.9727|2.3351|2.0915|1.7707|1.7053|1.5984|1.4973|1.634|1.503|1.575|1.468|1.337|0.998|0.885|0.743|0.725|0.802|0.826|0.856|0.808|0.82|0.755|0.802|0.832|0.814|0.891|0.66|0.772|0.695|0.559|0.573|0.52|0.514|0.66|0.671|0.737|0.642|0.671|0.517|0.618|0.749|0.814|0.927|0.969|0.951|1.093|1.159|1.087|1.123|1.165|1.129|1.165|1.153|1.052|0.969|0.856|0.897|0.909|0.891|0.909|0.802|0.761|0.891|0.957|1.04|1.046|1.016|1.01|0.945|0.963|0.951|0.927
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|228.3|266.36|229.26|222.69|217.18|175.36|225.47|223.82|233.67|239.75|269.17|225.29|204.26|227.72|238.6|254.12|219.13|218.99|225.85|274|277.45|282.05|295.75|311.25|317.35|341.05|308.6|338.2|415.15|364.3|422.25|496.6|396.85|428|418.6|440.35|442.2|345.25|307.7|301|315.1|272.85|324.4|304.2|310.9|337.65|352.25|351.65|347.95|298.3|299.9|335.75|468|373.95|410.1|462.9|588.25|490.45|574.65|699.5|724.15|829.75|798.2|842|833.96|768.38|701.32|519.39|489.38|425.89|390.9|376.66|337.62|267.68|255.24|220.77|192.01|154.18|219.43|213.81|165.21|165.15|162.92|171.12|169.98|179.76|170.71|153.74|136.93|128.21|121.88|132.97|142.92|142.34|148.03|120.12|137.11|141.85|140|136.41|144.48|137.82|138.79|144.01|145.53|138.62|131.16|109.91|108.57|106.51|107.32|102.01|95.03|77.1|82.77|61.03|55.46|55.87|62.04|61.89|60.82|61.45|54.58|47.9|62.19|64.06|70.04|77.22|99.75|111.61|96.86|75.32|79.98|79.46|97.9|119.55|159.96|160.17|162.19|165.09|125.55|126.5|165.14|172.64|176.51|169.38|159.47|142.57|146.09|128.28|140.4|152.77|132.56|83.33|57.75|44.47|40.1|32.89|32.88|28|24.44|22.44|22.12|26|25.41|18.52|15.6|13.15|11.32|9.23|9.17|9.05|8.76|8.35|9.1|6.87|5.8|5.94|6.14|6.82|7.39|8.93|8.39|9|6.55|6.6|4.96|4.52|4.85|5.93|7.23|7.24|7.37|7.34|5.53|5.9|5.65|5.65|5.35|6.61|5.66|4.45|5.07|5.51|5.08|3.97|4.27|5.24|3.6|2.53|2.78|2.81|3.02|2.6|3.62|6.43|8.49|9|9.62|10.62|12.47|11.33|20.1|24.52|38.97|32.67|34.26|40.8|44.15|37.64|36.97|41.94|46.5|47.97|50.55|54.6|57.39|50|54.67|56.8|57.1|59.57|68.56|82.57|83.75|86.34|82.83|74.1|81.21|60.09|51.11|50.74
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|4.06|3.79|3.94|4.2|4.15|3.32|3.45|3.19|2.64|2.59|2.1|2.09|2.23|2.12|1.97|1.91|1.83|1.98|1.91|2.11|2.24|2.02|2.28|2.12|2.07|2.13|2.21|2.52|2.16|2.23|2.3|2.16|1.75|1.69|1.85|1.66|1.63|1.37|1.07|1.09|1.16|1.1|1.12|1.1|1.06|1.13|1.03|0.935|0.99|0.995|1|1.01|1.02|0.98|1.03|1.02|1.1|1.12|1.28|1.2|1.28|1.13|1.12|1.28|1.37|1.43|1.37|1.3|1.55|1.25|0.86|0.905|0.91|0.925|0.98|1.08|1.02|0.955|1.01|1.17|1.24|1.15|1.04|1.14|1.19|1.26|1.38|1.34|1.37|1.32|1.61|1.56|1.54|1.63|1.31|1.67|1.75|1.9|1.6|1.58|1.56|1.62|1.85|1.99|1.85|1.89|1.99|2.02|1.99|2.1|2.2|2.12|2.07|2.07|2.11|1.9867|1.9496|1.9403|2.2745|2.3116|2.3395|2.191|2.1817|2.2559|2.2467|2.1445|1.9032|1.9774|2.0888|2.0424|1.8753|1.8382|1.6989|1.7732|1.7175|1.8196|1.9867|2.0239|1.9774|1.9124|2.1852|2.2213|2.4832|2.3658|2.2213|2.2755|2.2755|2.2394|2.42|2.4019|2.3477|2.438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.015|0.014|0.014|0.024|0.027|0.027|0.04|0.044|0.048|0.059|0.057|0.059|0.062|0.074|0.067|0.075|0.069|0.066|0.084|0.089|0.091|0.103|0.117|0.124|0.103|0.12|0.125|0.195|0.134|0.147|0.226|0.248|0.21|0.34|0.405|0.76|0.5|0.69|0.7|0.66|0.73|0.82|0.88|0.79|0.9|0.66|0.64|1|1|1.08|1.12|1.21|1.43|1.31|1.52|1.68|1.62|1.59|1.71|1.75|1.72|1.56|1.8|2.3238|2.1238|1.9714|1.6476|0.9905|1.0286|1.1333|1.1429|1.1714|1.0381|1.0952|1.0286|1.0095|1.0571|0.8952|1.0476|1.0857|1|1.019|1.019|1.019|0.9619|0.9619|1.0952|1.1524|1.1714|1.1714|1.1905|1.2476|1.3143|1.3238|1.381|1.4381|1.4667|1.3333|1.3333|1.4571|1.4381|1.6095|1.3238|1.0571|1.0095|0.9714|1|1.1429|0.8762|0.9048|0.9714|1.0571|1.0476|0.781|0.6762|0.6762|0.6952|1.1524|1.0199|1.1419|1.1506|1.1942|1.1942|1.2117|1.2814|1.203|1.1594|1.1855|1.3947|1.2465|1.2727|1.2727|1.2465|1.3337|1.4209|1.4209|1.3686|1.4557|1.4906|1.4732|1.5342|1.4819|1.4906|1.5342|1.508|1.6039|1.7085|2.0049|2.2751|2.4233|2.6761|2.6587|2.8679|2.3013|2.0136|1.8131|1.5516|1.5429|1.6127|1.6562|1.4645|1.4645|1.5778|1.386|0.9327|0.9153|0.8804|1.0373|0.7584|0.584|0.5217|0.5034|0.6865|0.7505|0.8695|0.8512|0.7963|0.8512|0.9153|1.0068|1.2082|1.2448|1.1167|1.2997|1.5926|1.6109|1.5834|1.7665|1.8672|1.9404|1.8031|1.6292|1.6384|1.6384|1.82|1.96|2.07|2.34|1.97|1.97|2.34|2.8|2.15|1.57|1.25|1.19|0.8|0.425|0.34|0.355|0.2|0.18|0.201|0.22|0.18|0.225|0.27|0.34|0.34|0.39|0.38|0.29|0.3|0.235|0.36|0.285||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|102|100.1|88.8|81.7|75.15|71.5|81.15|71.1|65|63.95|61.1|57.5|58.4|53|51.45|51.55|47.92|45.35|41|41.5|40.45|43.15|42.6|43.8|43.8|42.45|48.5|45.25|45|42.34|44.04|43.84|42.5|40.16|39.1|37.38|36.72|38.02|38.06|38.1|36.16|35.94|37.12|37.68|35.52|35.46|32.32|32.78|34.4|35.34|37.56|38.02|38.76|40.9|38.46|40.48|41.42|42.6|44.02|41.5|43.32|43.5|47.64|49.1|46.62|45.8|44.55|44.05|45.7|43|43.05|45.3|43.8|43.5|41.8|40.85|40.4|34.5|38|41.85|39.3|38.85|38.6|40.15|39.3|38.9|42.95|39.95|41.6|39|40.2|40|36.65|37.4|38.65|44.45|41.5|38.7|36.6|36.3|39.45|41.3|44|47.6|46.99|43.33|46|44.6|47.12|46.95|48.82|46.66|45.4|44.39|47.56|44.62|39.93|37.16|39.11|37.35|35.15|34.1|33|35.79|37.72|39.2|38.62|34.58|35.95|41.09|41|38.15|44.22|48.91|47.34|51.02|49.1|48.6|48.27|46.3|45.7|48|44|37.79|37.66|35.7|38.92|36.95|37.8|39.3|38.85|39.2|41.5|42.99|44.6|38.06|36.65|36.8|38.06|41.35|37.8|39.2|42|40.2|38.87|36.83|37.5|36.6|33.9|34|38.19|37.99|38.6|41|41.89|40.1|35.25|38.9|44.9|42.5|47.4|48.8|52|54.2|50.25|48.76|47.25|48.18|49|50.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|28850|23500|25700|27800|31200|30200|36200|31100|25500|26050|23500|21250|21450|22700|22400|23200|22350|20750|22050|23400|24000|23550|27000|27550|29650|31850|30250|28700|30950|32600|32900|30650|35550|29460.8008|25686.3008|37549|45147.1016|41666.6992|22745.0996|22696.0996|22254.9004|20343.0996|19798.1992|18998.6992|17989.6992|18703.5996|17846.9004|16752.3008|20797.5996|22701.3008|21511.5|24652.5996|29411.8008|26032.6992|23938.6992|18322.9004|21701.9004|19591.1992|21578.0996|23426.3008|25089.6992|26706.9004|27677.1992|26799.3008|26937.9004|27400|26937.9004|28462.6992|32390.1992|30370.1992|27633.6992|30145.9004|34228.1016|32164.5996|32523.4004|31087.9004|26243|28172|21801.9004|26287.9004|26557.0996|26741.6992|25217.4004|23954.3008|23344.5996|24651.1992|27351.5|27351.5|31968.0996|33318.3008|36497.6992|35191.1016|35496|32451.5|28309.6992|38472.1016|39326.1016|30658.0996|29590.5996|34586.5|35525.8008|36379.8008|36379.8008|42528.5|38685.6016|38261.8984|34871.1016|33866.3984|38220.1016|39517.8008|39434.1016|43452.8008|36294.3984|37382.8008|38973.6016|36545.6016|44122.6016|40138.3008|40384.6016|71493.7969|59181.5|47443.6992|51137.3984|43421.6016|32709.9004|28893|28195.3008|33982.1992|29960.0996|34982.8008|27282.6992|29706|25953.6992|23960.3008|31347.6992|37836.1016|21732.3008|12781.4004|11726.0996|10983.4004|11257|11726.0996|11018.7998|11800.5|11651.5996|11539.9004|12321.7002|13289.5|12991.7002|12582.2998|12433.4004|12024|11987|10778|10920|11948|11416|12479|10813|12905|13047|10600|9218|9643|10033|9184|9454|8981|9083|8306|9049|9015|9083|11176|11750|9927|9623|9390|11062|9840|11769|14149|8682|8618|10001|9358|8554|9100|10483|9522|10646|10271|10084|10646|10802|10271|11489|11239|11302|10521|11364|10427|12518|12943|11458|9518|8305|8608|9336|9730|7426|5614|5377|5085|4791|8181|8887|9388|11977|10682|10476|11153|11300|9182|13537|14200|18285|17857|18428|18771|16371|16924|13608|14161|14074|13643|16371|15861|13279|12910|13581|13279|13044|13530|13446|10865|10730|11250|13212|15334|12290|12860
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|624.05|579|549.3|506.3|400.3|349.55|393.65|420|445.7|495.7|465.7662|386.8663|421.7662|441.9662|330.1664|349.733|292.6997|226.5498|229.1831|266.0831|303.933|333.4497|311.733|270.6831|287.2664|272.4831|212.4331|204.0665|214.9831|196.6498|230.1664|203.3831|214.5164|186.6498|183.0998|189.4332|179.3332|197.9665|172.6498|150.7665|147.2665|143.2832|150.5832|185.9498|206.2165|210.2664|213.7331|233.4331|206.1665|213.0331|207.0165|219.8831|270.2997|258.4331|286.0331|323.783|369.183|368.4996|379.883|388.7329|432.5662|436.1496|437.5662|354.7163|341.6996|300.8664|302.6997|301.1664|304.333|366.083|382.8996|252.7497|250.1998|233.8664|169.4998|174.2665|169.5665|165.5165|195.4831|185.9165|183.0498|183.0665|189.2665|171.9332|154.7665|147.1332|157.3498|157.9998|163.9665|177.9665|175.6498|182.9498|179.8498|181.8831|186.6832|214.0665|216.8331|207.7998|191.6165|203.7331|222.9831|198.9498|208.1331|229.7831|233.0331|220.3331|230.6664|227.4331|229.5498|239.9831|242.4664|238.5498|239.0164|239.2664|233.2164|237.8831|231.0831|225.3998|218.4164|204.3665|206.4831|190.7331|190.4665|213.4165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|||||||||3.5|3.5|3.42|3.52|3.5|3.49|3.41|3.43|3.14|2.96|2.66|2.91|2.26|2.99|2.4|2.59|3.05|3.32|3.7121|3.1265|3.8312|3.3647|4.1389|4.9429|5.6575|5.7766|6.3027|6.0843|5.5086|4.387|4.5161|3.7816|4.1687|4.6153|4.7741|5.4094|5.4094|5.9056|7.6227|6.8486|7.7319|6.1736|5.5185|7.3647|6.253|7.4739|6.6004|6.1835|5.9354|6.5111|6.8188|8.1488|9.3101|10.4416|11.8311|10.5706|9.8262|9.5979|8.7642|9.5284|10.8187|10.6202|9.6674|10.6301|10.918|10.4614|11.3547|12.0693|9.3895|8.9924|14.4899|16.1812|17.5857|16.4878|18.4956|20.3946|19.0891|20.3254|21.9969|20.0287|22.442|21.8683|21.8455|21.678|20.3773|18.6353|15.8047|13.2197|14.2517|14.0846|15.6474|16.2175|15.8341|15.726|16.2666|16.6893|17.2003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||38|47.2|46.15|47.2|46.2|38.15|36.95|33.05|33|34.8|35.35|35.45|38|38.75|37.8|39.25|37.7|35|34.2|36|35.8|39|40.2|38.4|36|35.05|39.05|35.95|37.35|37.5|35.25|39.65|40.1|41|46.7|49.5|54.55|54.7|51.4|54.4|53.9|54.4|58.15|53.85|58.55|53.65|54.7|60|55.45|50.4|53.2|53.5|55.55|61.7|56.4|65.4|66.5|62.25|51.8|51|53.7|53.7|51.4|51.449|56.1039|55.4179|59.9258|63.6987|66.6386|62.7187|63.6987|68.6966|60.5138|63.6987|66.3446|65.6587|55.8589|65.2667|75.5075|78.3984|77.4184|74.3315|77.4184|76.4384|77.7124|72.5185|71.5385|76.4384|77.4184|85.7483|86.2382|78.3984|74.8705|74.2825|78.1044|79.9664|83.6903|77.9084|86.2382|89.1782|87.5122|93.0981|92.7061|94.2741|95.0581|95.0581|97.018|88.9332|84.8663|85.2583|83.9843|77.8104|75.4585|79.5254|77.4184|72.7635|70.8036|75.7525|73.5475|82.3183|84.3763|84.2293|78.8884|75.4585|72.5185|60.0728|57.8678|61.7387|70.7056|75.3605|71.4895|68.1086|73.8905|72.9595|73.4985|85.2583|82.3183|83.2983|77.6144|74.1845|71.0486|62.7187|62.0327|60.8568|64.2867|71.4895|62.2287|65.6587|66.6386|65.5117|58.3088|54.0949|55.0259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|500.6|524.1|599|552.8|450.45|347.9|395.1|339.4|256.2|267.35|277.19|236.9|234.42|223.18|209.21|174.96|166.16|157.25|155.54|189.34|197.44|210.35|228.85|246.9|264.05|264.95|263.93|230.2|241.35|212.05|234.65|219.2|219.6|221.05|232.3|225.2|256.9|216.45|193.8|185.85|158.15|151.95|163.2|170.4|166.3|165.25|159.4|156|161.2|162.65|138.35|136.25|167.6|163.3|162.25|182.45|198|183|231.3|252.4|245.85|285.2|285.7|288.65|280.45|259.9|242.8|209.25|214.3|204.2|186.5|182.8|172|175.55|146.15|132.45|144.95|132.45|192.3|224.15|236.1|246.1|251.4|245.65|253.3|259.7|329.85|339.55|328.35|308.9|349.9|354.1|369.15|359.6|354.9|412.2|431.25|412.9|405.3|476.55|479.9|472.05|479.85|492.1|478.3|487.2|465.55|398.15|396.9|401.9|381.35|360.1|393.15|395|365.6|373.1|371.45|367.95|408.05|386.6|400|390.15|387.9|387.95|387.1|385.9|381.7|382.8|424.25|426.9|409.3|448.85|505.85|456.15|434.8|462.55|438.35|458.1|451.05|415.45|354.25|323.3|284.45|258|269.25|230.15|234.45|227.65|210.35|217.2|206|213.3|219.05|231.1|244.9|262.65|247|243.7|248.2|273.1|245.05|221.15|221.8|243.25|234.2|228.55|185.65|179.35|179.65|141.7|118.3|117.15|124.45|115.3|115.6|102.15|98.7|113|99.65|106.1|119.25|120.35|116.05|107.25|112.14|99.67|102.04|83.87|107.49|110.7|129.5|139.55|145.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|419.25|398.5|442.75|550|530.5|473.25|532|480.5|348|312.75|316.5|285.25|291.5|248.7|228.3|238.1|274.5|263|276|266.75|287|249|201.9|204.5|169.7|162.7|140.2|152.3|154.1|159.1|200.6|145.6|153.8|380|328.1|360.9|357.2|311.6|271.2|259|202.1|198.5|231.7|276|264.3|203.4|145.5|127|117|89.05|70.95|76.7|80.3|79.8|76.1|79.35|76.85|79|68.75|48.66|51.85|49.94|51.55|61.45|60.55|73.1|79.8|72.5|86.05|51.7|33.34|32.12|29.68|29.2|27.68|22.58|16|14.63|17.05|10.25|9.04|6.82|5.6|5.69|4.13|3.5|2.57|2.47|2.67|2.73|3.26|3.2|2.96|2.89|2.97|3.09|3.01|3.55|3.54|3.19|3.85|4.15|4.53|4.5|4.23|3.64|4.72|4.65|5.03|5.37|4.99|4.86|4.88|4.56|4.94|4.86|4.38|4.28|5.1|4.83|5.16|5.44|5.5864|5.2624|5.6158|5.9594|5.3605|5.4784|5.5765|6.5191|6.47|6.2245|6.0871|7.491|6.8349|6.8445|6.883|6.161|6.0455|5.3716|4.8325|4.9769|4.0528|3.7736|4.1876|4.2453|4.3127|3.8699|3.8419|3.466|3.1634|3.0167|2.5307|3.6906|3.8396|3.3697|2.831|3.4958|3.1405|3.3926|3.6219|3.8167|4.1491|3.6906|3.2551|3.0717|2.8769|2.9112|3.0602|3.4156|2.9112|2.7279|2.8195|2.7622|2.7393|2.6018|2.6018|2.8425|2.7852|2.7966|2.6132|3.0602|3.3239|3.3697|3.8855|3.5531|3.3353|3.3697|3.9313|4.1491|3.278|3.0717|2.7508|2.4986|2.2809|2.2923|2.8883|2.5674|2.1777|2.235|1.8339|1.4327|1.6963|1.7651|1.8568|1.9026|1.7192|1.639|1.3983|1.192|1.192|1.3066|1.4021|1.5133|1.433|2.1309|2.764|2.3162|3.0574|2.5324|1.9219|1.5406|0.9213|0.6589|0.5369|0.4789|0.5278|0.4637|0.4759|0.4698|0.424|0.3935|0.2151|0.2175|0.2116|0.2269|0.2069|0.2057|0.1987|0.1881|0.2046|0.1728|0.1834|0.2151|0.2057|0.2163|0.2281|0.1905|0.1893|0.1728|0.1564|0.1622
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1874.4|1750.4|1760.4|1722.4|1806.1|1369.4|1681|1794.9|1859.9|1828|2199.8999|2086.8999|1919.7|1980.35|2228.7|2115.05|1582|1609.775|1227.3|1922.35|2034.375|2119.75|2035.775|1844.125|1899.15|2282.6001|2219.0249|2200.325|1753.725|1591.85|1560.075|1752.65|1414.6|1234|1010.375|1159.1|1233.375|1007.45|810.4|718.275|608.375|628.7|621.975|769.875|734.15|734.225|788.05|741.4|735.3034|506.7414|499.5764|563.9018|660.7083|723.9987|621.6393|723.6205|654.0409|735.4825|639.0343|570.6089|526.4052|518.7228|531.9979|518.2849|464.5876|499.855|429.4793|362.5467|385.6935|288.2302|245.0613|242.9915|265.8994|254.9928|254.2166|231.2887|233.3785|179.7806|296.8878|388.858|391.6841|397.1773|412.2436|380.0212|314.7405|335.1208|362.9845|387.6837|347.9779|403.0486|332.4937|316.1138|360.3176|299.6742|233.7566|242.6133|334.5237|357.3919|322.1443|368.2587|424.424|415.6071|491.6353|579.0079|644.1493|664.6291|682.1036|631.2922|701.9067|687.0992|610.3148|486.3213|558.4285|542.1482|533.0527|479.1762|398.2918|335.5786|373.931|348.7143|424.2648|403.5063|339.9771|346.4454|366.5869|415.6071|376.3392|417.7168|509.9457|450.8547|463.9507|494.6207|516.2349|604.8813|482.0422|412.8407|390.291|436.6642|388.4997|360.2579|315.9745|282.7371|269.661|244.7827|226.2135|250.9724|316.9696|259.8689|154.2455|116.2912|82.3771|75.4111|93.9604|72.8238|74.6946|55.7871|55.5483|57.1007|61.7579|69.8583|63.9472|58.4939|89.343|105.6632|111.1762|112.9276|115.1368|122.7197|109.8029|126.7799|150.2053|171.322|212.4011|260.1873|264.9441|211.0875|181.1738|200.7978|210.57|182.2287|184.4578|218.6505|230.9503|259.9684|276.5871|271.4522|246.972|346.3459|410.8902|391.2463|447.2722|429.5589|401.6355|404.4019|398.2918|386.3304|417.1794|417.7964|403.4466|425.4987|448.148|399.2074|373.9708|429.1011|442.3762|424.424|425.7774|300.5101|205.7536|151.9567|143.8564|134.9599|134.0045|117.1868|168.3764|272.5668|295.4349|280.0701|293.0665|428.7429|438.6345|394.4705|478.2408|504.0147|672.2518|668.7689|619.3107|513.4485|487.595|497.2677|462.3386|415.5474|393.3759|430.972|439.8087|434.5345|403.984|409.7558|428.2851|372.7169|380.061|366.7461|393.9531|468.4686|633.8795|590.6907|589.1782|525.8678|429.4594|356.755|311.0585|370.0898
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|20.86|20.92|20.5|23.52|22.74|19.97|20.12|21.72|16.95|17.09|17.1|17.13|18.9343|15.6572|15.3226|14.4271|15.56|15.91|13.06|13.59|14.49|14.04|12.98|15.12|15.59|16.78|16.799|14.127|14.546|13.15|13.55|13.23|11.06|13.2|13.68|13.36|14.16|13.29|9.86|8.171|8.323|9.082|9.111|8.567|10.288|8.178|5.713|4.611|5.09|3.71|3.336|3.723|3.212|3.073|2.358|2.794|2.553|2.85|2.469|2.358|2.386|2.432|2.637|2.729|2.739|2.928|2.874|3.527|2.783|2.176|2.203|2.149|1.904|1.913|1.904|1.732|1.632|1.354|1.522|1.805|1.628|1.566|1.531|1.354|1.168|1.15|1.009|0.947|0.938|0.921|0.913|0.913|0.824|0.929|0.88|0.872|0.994|0.808|0.784|0.759|0.824|1.099|0.646|0.687|0.703|0.646|0.743|0.703|0.743|0.67|0.598|0.598|0.598|0.549|0.574|0.679|0.614|0.565|0.646|0.646|0.735|0.509|0.372|0.404|0.46|0.436|0.428|0.436|0.46|0.396|0.501|0.412|0.42|0.444|0.485|0.485|0.493|0.493|0.565|0.598|0.614|0.598|0.541|0.533|0.63|0.654|0.662|0.687|0.582|0.541|0.557|0.565|0.582|0.679|0.727|0.711|0.695|0.767|0.784|0.856|0.977|0.872|0.872|0.872|0.743|0.695|0.63|0.582|0.679|0.654|0.646|0.574|0.67|0.679|0.582|0.493|0.428|0.428|0.525|0.517|0.533|0.703|0.727|0.864|0.977|0.969|0.953|0.889|0.905|0.856|0.84|0.848|0.808|0.88|0.816|0.921|0.897|0.937|0.848|0.889|0.832|0.751|0.808|0.824|1.037|0.824|0.824|0.662|0.471|0.405|0.375|0.456|0.464|0.513|0.549|0.676|0.779|0.779|0.671|0.644|0.698|0.604|0.698|0.712|1|1.031|1.153|1.189|1.122|1.27|1.189|1.297|1.171|1.045|1.031|1.067|1.004|1.144|1.38|1.292|1.38|1.358|1.292|1.148|1.341|1.31|1.491|1.118|0.937|0.882|0.72|0.801
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38550|38400|40400|39600|41050|41350|41950|41700|40950|46650|51200|42650|37900|40700|45300|42200|40500|41850|39150|38500|34300|37600|46950|41350|43250|37700|39100|37800|40050|44950|46950|48350|53500|50300|50500|52600|52500|74500|53800|34300|37250|51100|54000|58300|52400|62200|48700|48800|44900|35600|32950|31700|33750|30200|29100|28600|26650|26000|27200|27500|29150|30450|30250|36150|38150|39700|40400|38800|41400|49350|45550|51200|52000|48800|45300|46400|67000|63700|48400|42800|35500|29500|26700|26950|26450|24300|27650|30600|32050|32500|33700|26400|22800|22300|23750|26400|28500|35000|33950|38750|42000|46750|33350|27200|41900|37800|40000|52000|42700|68000|46950|41000|27900|13900|5760|7710|10400|15000|16150|14200|24100|20900|11950|12950|10750|6200|8020|9260|8180|7230|7380|10050|11750|10350|11200|11250|11050|11500|13600|11500|16400|10700|10250|10100|15750|15500|20150|16250|14800|20650|27650|11400|9300|7600|7100|6700|4050|6550|7050|9450||11572|15622|15043|17440|17523|23226||22341|19582|23877|39244|32151|25059|18637|18834|19898|17061|16391|23050|23680|26675|26714|24823|32151|35067|35146|42632||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.155|1.01|1.07|1.69|1.05|1.34|1.65|1.82|1.84|2.24|2.36|2.67|2.71|2.8|3.04|2.62|3.02|2.21|2.95|2.82|2.92|3.11|3.03|3.93|2.54|2.4|2.67|2.81|2.13|1.98|2.14|3.02|3.78|3.5|3.25|3.03|3.62|4.34|3.74|3.57|4.06|4.45|4.79|4.1|3.79|4.41|3.24|3.4|3.8|4.25|4.6|3.99|4.28|4.4|4.32|4.38|4.15|3.88|4.07|4.24|4.7|4.3|4.44|4.39|4.7|4.7|4.29|4.33|4.46|4.26|4.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|39950|39700|45650|55400|54400|54500|66800|61500|45400|48950|47100|47850|50700|56500|61000|43450|39100|25000|27100|21650|27650|14470|15060|14720|15250|15070|15070|16580|17600|18050|17340|15920|17900|16230|17900|20750|16600|15570|17130|17100|16090|17970|18050|17750|16300|17350|15500|15550|16200|17200|16300|22200|24050|25300|26750|28000|32350|25100|34500|30000|34200|42750|44100|43900|41400|42200|40000|25350|26750|26600|27050|||||||13050|17950|15400|14600|14250|16650|18000|16550|16750|22450|16100|12100|11000|11250|11950|10450|11050|14800|18200|18600|12700|11800|12600|10150|11500|11700|13550|12350|11950|10600|9800|11750|13100|9400|9720|9700|10400|10600|10200|12100|13350|11950|15250|14750|17850|16850|17600|20500|22250|20050|27900|34300|36550|36650|43900|42550|46300|33000|35150|35000|30400|29650|34200|33700|30846.1992|33500|30000|27500|26961.5|25000|28807.6992|29615.4004|27653.9004|28115.4004|28923.0996|22576.9004|25115.4004|25384.5996|28730.8008|27230.8008|28076.9004|29000|27384.5996|21730.8008|18384.5996|17192.3008|16000|16846.1992|14961.5|13384.5996|15884.5996|15769.2002|14076.9004|13384.5996|12923.0996|10153.7998|11807.7002|13538.5|13269.2002|12769.2002|12461.5|11961.5|9846.2002|11230.7998|11269.2002|9500|10115.4004|10769.2002|11000|9500|11154|10731|10269|12538|10654|9962|10615|8577|7377|9346|8346|9885|7231|10692|5415|5315|5362|5500|5692|5723|6846|5092|4762|3577|3315|3704|2569|2785|4308|4769|5623|4315|4469|4915|3562|3654|3369|4600|4092|5154|5962|6638|6631|6308|5362|6923|3569|3123|2385|2758|2842|2746|2450|2015|2069|2396|2258|3154|3077||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||1.1|1.12|1.21|1.21|1.28|1.26|1.3|1.28|1.23|1.25|1.27|1.31|1.31|1.25|1.34|1.13|1.21|1.12|1.18|1.13|1.13|1.03|1.01|1.08|0.99|1.01|1.06|1.09|1.14|1.11|1.06|0.97|0.91|0.875|0.84|0.935|0.79|0.87|0.87|0.91|1.02|0.855|0.86|0.91|0.91|0.76|0.765|0.85|0.91|1.01|1.01|1.01|0.905|1.45|1.48|1.57|1.65|1.55|1.68|1.65|1.7|1.56|1.48|1.45|1.51|1.53|1.48|1.31|1.38|1.36|1.4|1.37|1.26|1.21|1.33|1.38|1.34|1.42|1.49|1.386|1.391|1.355|1.194|1.141|1.162|1.133|1.189|1.202|1.269|1.249|1.214|1.121|1.105|0.99|1.007|0.99|1.008|0.899|0.823|0.846|0.899|0.949|0.94|0.898|0.892|0.833|0.754|0.701|0.775|0.843|0.883|0.902|0.967|0.948|0.867|0.77|0.789|0.819|0.871|0.802|0.793|0.76|0.732|0.743|0.776|0.679|0.658|0.683|0.713|0.78|0.75|0.693|0.806|0.946|1.146|1.205|1.16|1.12|0.948|0.921|0.898|0.92|0.925|0.825|0.797|0.708|0.686|0.757|0.816|0.671|0.619|0.637|0.599|0.558|0.637|0.684|0.703|0.626|0.686|0.661|0.75|0.687|0.699|0.894|0.929|0.945|0.978|0.858|0.69|0.716|0.57|0.521|0.561|0.44|0.393|0.46|0.43|0.394|0.35|0.282|0.28|0.283|0.263|0.232|0.194|0.168|0.152|0.135|0.141|0.148|0.205|0.22|0.214|0.245|0.305|0.333|0.3|0.312|0.28|0.291|0.28|0.33|0.313|0.32|0.35|0.303|0.272|0.293|0.282|0.26|0.244|0.28|0.36|0.32|0.31|0.28|0.27|0.29|0.3|0.33|0.33|0.31|0.3||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.53|2.44|2.56|2.99|2.37|1.94|2.69|2.91|3.55|4.83|4.78|4.27|4.56|4.04|3.14|2.96|2.72|2.69|2.79|2.82|2.82|3.14|2.34|2.13|1.84|1.91|1.98|1.71|2.38|2.5|2.45|2.06|2.04|1.58|1.68|2.12|2.52|2.44|2|1.38|1.26|1.2|1.08|1.24|0.953|0.7221|0.83|0.9|0.95|1.13|1.1|0.8463|1.08|1.18|0.823|0.9189|0.9691|1.4|1.67|1.46|1.7|1.81|2.41|2.07|2.05|2.28|2.14|2.01|1.38|1.29|1.34|1.24|1.59|1.62|1.7|1.5|1.73|1.8|2.62|2.88|4.71|4.96|6.93|6.89|7.99|9.14|7.5|6.85|7.04|5.06|6.3|5.31|4.29|5.1|4.17|5.21|5.95|7.75|8.86|8.25|9.9|11.7|13.65|13.99|12.54|13.6|24.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|7.88|7.31|7.5|9.1|9.59|9.98|9.65|10.8|10.54|10.5|11.28|10.8122|10.2955|10.26|10.9|10.36|10.6|11.2191|10.9455|10.6523|10.82|10.66|11.2|11.0217|11.2134|10.8875|10.6766|11.405|10.6191|10.6297|10.2554|10.0495|9.1419|8.6086|8.5805|9.7501|9.039|8.9828|8.4775|8.8518|9.1793|10.6561|9.7851|10.1928|11.1194|8.8955|8.7936|8.5212|8.1851|8.1851|7.5993|7.7543|7.1685|7.6611|7.1945|7.186|6.5412|6.9061|6.7449|5.694|5.0605|4.8119|5.0444|4.459|4.2585|4.18|4.0294|3.939|4.2629|4.2177|3.3064|3.0126|3.0126|2.6737|3.088|2.9674|3.103|2.8394|3.7794|4.3499|4.7136|4.6351|5.8545|5.9258|6.4535|7.2308|7.3449|7.5446|7.9582|8.4146|7.9938|8.8213|8.9615|8.653|8.6686|7.6829|8.6416|7.9664|7.0888|7.2913|7.4533|8.2095|9.2601|9.5794|9.5794|10.0052|10.2047|10.3777|10.4442|10.7103|9.3798|8.9408|8.5549|7.4345|8.2693|8.4258|8.6475|8.804|8.1519|7.8649|7.4997|8.491|8.2171|8.2823|7.9876|8.5765|8.1925|7.2964|8.8325|8.6277|7.9364|8.1925|7.2836|7.6164|8.4485|8.5125|9.4461|9.761|9.9499|9.698|9.8869|10.2648|10.2018|9.9436|10.5131|9.5998|9.7246|9.3633|9.4355|9.5145|9.433|8.1281|7.6116|7.5573|7.0408|6.2524|6.5582|7.2311|7.0136|7.6728|7.7544|7.4757|7.2718|7.4757|7.333|7.4485|7.3398|7.8903|8.4638|8.5662|8.3177|8.4711|8.727|9.0302|8.077|7.6924|6.9064|6.1874|6.5218|5.8028|6.7309|7.5252|7.1155|6.7392|7.3663|6.2459|5.669|5.6439|6.0201|5.5519|6.388|5.412|4.201|3.684|3.493|3.148|3.345|2.902|2.115|1.791|1.909|1.83|1.909|1.712|1.751|1.456|1.279|1.437|0.866|0.787|0.571|0.551|0.521|0.484|0.521|0.728|0.984|1.023|1.181|1.299|1.2|1.555|1.574|1.633|1.889|1.929|2.361|1.791|1.633|1.771|1.85|1.85|1.397|1.417|1.279|1.417|1.2|1.004|0.964|0.738|0.797|0.856|0.738|0.758|0.807|0.679|0.61|0.62|0.63|0.68|0.61|0.64
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|29150|24700|35150|32900|37850|29800|31150|28500|21450|20300|23450|23750|17810|18450|17940|16500|17000|17900|18410|18700|17820|18480|24100|25550|27150|30800|37800|33600|32000|33600|28050|28350|28700|26850|23550|27750|28100|29600|31050|26050|24300|25300|23800|25400|23400|26900|24350|20350|27450|25550|27600|33250|30500|26300|25450|25050|28600|26950|25150|23500|28450|30850|30150|26450|27400|23950|20100|19950|21250|18400|14900|16650|14300|15450|13800|14050|12800|11450|14050|15150|15600|12250|12700|11250|9770|10850|11200|11300|14100|14500|12950|12600|10000|12600|12600|17100|16750|16250|14800|15950|14300|14600|14350|14450|16500|15650|11650|11350|11700|11850|11800|11650|10100|8625|8675|8625|8925|7700|8050|9025|8275|9325|8675|8850|7550|7050|7525|8325|8650|8900|7950|8300|9050|9150|10025|9875|7350|7125|5700|5400|5825|5325|5400|6600|5575|5100|5850|6250|5825|4800|4150|4050|4140|4300|4710|4125|4260|4500|4160|4500|4295|3800|2935|3160|3040|3020|3135|3600|3525|3575|3740|3790|3750|3980|4215|3600|3510|3190|3640|3255|3075|3575|2432.5|2525|2975|3500|2245|2425|2102.5|1905|1967.5|1657.5|1520|1570|1565|1608|2015|1600|1287.5|1330|1430|1475|1350|1365|1272|1252|1098|1265|1445|1155|1055|1210|1002|865|860|1340|1420|1620|1642|2270|2422|2600|2600|2510|3225|3490|3165|3530|3760|4175|4155|3775|3345|2675|5040|5100|5230|5170|5060|4920|4870|4535|3890|4120|4130|3740||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|37.65|37.3|40.1|39|39.6|39.9|48.95|52.3|55|54.5|56.1|51.7|53.3|51.2|51.9698|53.1577|60.5819|62.3638|77.2123|68.3032|64.5415|71.5698|60.6809|68.6991|73.6486|53.4547|45.189|38.8041|46.4264|48.2082|60.5741|62.2377|63.7056|69.6749|70.9471|63.9992|60.8677|67.8156|73.4914|77.6993|74.3721|78.8736|108.0525|108.3387|100.4674|96.8895|84.2953|141.6847|150.8441|183.1883|192.634|158|159.4311|158.5724|168.8768|152.2753|166.3007|149.6992|147.4094|129.9492|135.8369|152.2506|163.8533|166.6833|188.7568|251.8643|162.7213|99.3308|105.8396|121.6873|103.2403|110.4174|110.8315|118.6988|132.2249|124.6337|105.0346|83.9173|122.7014|115.2482|123.5295|135.8135|141.0195|177.9857|189.7602|197.1534|200.4393|203.1776|193.3199|202.3561|206.7373|187.8434|171.1401|177.1643|153.3416|208.1064|231.3815|242.6083|268.3561|303.2885|315.4742|278.9171|227.7371|231.799|205.5321|224.7584|229.0911|266.1898|260.7198|311.9809|305.9964|314.1202|339.8456|326.2788|338.4916|359.0719|419.4587|407.0023|423.7914|442.1783|449.5168|449.5168|473.8611|360.6966|353.9268|379.1106|546.9753|560.5421|629.8923|418.2281|313.6711|308.6982|283.069|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|17840|16850|17780|20750|25100|26400|33150|38050|30150|34750|35850|41400|38400|43300|48350|45400|60200|50300|62600|41200|33900|33150|24050|30350|34750|32950|40400|23000|15080|17490|23500|22450|28000|16480|12400|11420|13560|12680|13950|8470|8840|9550|10400|11300|9860|11500|10100|10750|12400|13000|12350|16500|18950|21150|19500|21000|27400|24100|28800|29750|38100|31700|30050|31150|32700|32600|32650|35050|31750|26500|27950|29850|36450|26150|26400|28350|22050|13600|17100|24650|25600|24475|30450|32000|33350|31800|30700|31600|48000|54000|59050|55300|54900|50850|55250|74800|80900|80000|89500|86200|67650|63750|45600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|22300|19960|20800|22100|28100|27750|24650|19010|18710|17430|18410|17400|21500|23100|23500|19600|19240|14890|13800|12490|11910|12030|11250|10900|10950|9980|8070|7950|8770|7980|8090|7320|6890|6810|6190|6320|6220|5840|6430|6820|6550|6760|6110|6100|5490|5740|5460|5920|6970|6960|6630|7220|7230|7100|7640|7080|10450|9690|10550|11000|11750|12200|12950|14150|12150|11250|10950|10950|11050|10500|9980|10600|11250|9710|8470|9500|9370|7410|9110|10050|11050|11450|11850|12900|12650|12500|15150|15100|17200|18950|19950|18650|17250|16800|16800|22900|24500|26600|28600||34500|28588.9004|28105.5996|32938.6016|28663.3008|30782.3008|29815.6992|26544.1992|27994.0996|31711.6992|34908.8984|38217.6992|33236|30224.6992|32566.8008|32492.5|33421.8984|30708|36061.3984|38143.3008|34685.8984|32938.6016|29406.8008|33310.3008|37548.5|34165.3984|29295.3008|33459.1016|28849.0996|30484.9004|34239.8008|40522.6016|44537.6992|52047.3984|49222|44983.8008|42604.5|42381.5|37176.6992|32083.5|28774.8008|26395.5|30001.5996|31748.9004|30633.5996|28774.8008|23904.5996|21265.0996|21971.4004|22306|21748.4004|18067.9004|17250|16989.8008|17547.4004|17882|15986|14833.5|18588.4004|20075.4004|16803.9004|19071.6992|18402.5|17361.5|16097.5|15391.2002|14573.2998|16543.5996|15502.7002|15205.2998|17956|17510|17733|18477|18402|16878|12491|12640|17362|12491|18551|24648|22232|21079|21786|23682|22752|27771|25280|25169|23496|22455|20447|20187|20447|18217|20447|24574|24834|26730|28068|28998|26619|31823|33905|32307|30002|30336|29741|25020|21265|27511|24128|22529|34250|43500|41650|47300|53000|62900|64100|67600|68400|66300|91500|82400|99800|85500|84000|77000|65800|64700|53900|51900|57000|49700|56800|57800|47500|42200|39400|44300|41000|47900|54700|44450|44300|38000|45800|43800|38000|33000
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|2.63|2.33|2.12|2.63|3.35|3.41|3.08|3|3.08|3.38|3.53|4.32|3.43|3.31|2.83|2.73|2.2|2.44|1.91|1.53|1.46|1.41|1.73|1.32|1.15|1.27|1.54|1.49|1.59|1.47|1.57|1.71|1.97|1.91|1.57|1.7|1.69|2.25|1.65|1.85|3.05|3.62|4.06|4.51|3.74|3.41|2.12|3.66|3.96|3.84|3.72|3.91|3.13|3.86|3.8|3.68|3.79|4.09|4.14|4.69|4.6|4.01|4.68|4.95|4.83|4.45|4.94|5.54|5.79|4.85|4.23|4.99|5.8|7|7.08|4.71|3|3.05|4|4.78|5.01|5.16|6.92|7.02|6.85|7|7.05|7.01|7.05|7.72|8.9|8.17|8.3|7.6|6.96|8.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.05|8.16|7.38|8.38|9.71|8.97|9.4|9.46|8.6|8.77|8.4|8.37|8.65|8.37|7.84|7.62|7.24|7.61|8.34|8.28|9.65|9.71|9.2|9.28|8.75|8.07|7.69|8.36|9.26|9.73|8.83|7.89|7.27|6.71|6.93|7.83|7.75|8.57|8.83|8.6|8.17|7.36|6.86|7.3|7.59|7.04|4.72|4.87|6.04|6.25|6.71|5.9|6.44|6.27|6.4|7|6.89|7.16|7.5|7.4|8.42|7.87|7.96|8.44|5.61|5.16|5.65|5.49|5.31|5.31|4.87|4.86|5.43|5.18|5.11|4.8091|5.6532|5.7219|6.6739|6.6346|7.2431|7.8811|7.41|6.7131|7.1646|6.4481|6.9487|6.7584|7.5803|7.5996|7.9477|8.8565|7.3579|9.427|8.8275|10.3455|10.7129|9.5527|14.8318|16.4066|15.5421|11.4885|10.5663|9.26|7.0026|6.8777|7.0218|6.676|6.8585|7.5117|7.5886|8.4958|8.9324|8.0686|7.9452|8.4673|8.3534|7.8788|7.5845|7.556|7.7269|7.7744|8.0496|7.7496|8.3306|8.7617|8.6024|8.2931|9.2583|9.4645|9.4457|8.3962|8.7148|9.2771|10.8513|12.6097|12.2569|10.9383|10.9755|11.2912|10.9383|12.2383|12.9811|12.2197|12.4797|12.0712|12.6283|13.0692|12.4985|12.4617|11.0812|10.5474|9.7743|10.2897|11.0444|10.3633|11.0628|11.6886|11.3573|13.7318|12.701|12.8299|12.1672|13.0508|12.0568|10.7314|11.4125|10.2713|10.7498|10.1424|10.2528|10.9707|11.1916|10.8235|13.3821|10.2897|10.1424|9.9399|10.124|8.8723|10.2344|12.1304|14.192|16.9163|17.3212|17.1924|20.5701|18.0943|22.3|25.2|26.4|27.35|20.4|20.7|23.9|24.95|23.95|21.4|16.72|13.6|14.54|13.3|10.9|8.3|7.26|7.55|7.83|6.2|4.74|4.4|4.39|4.38|4.36|4.2|2.9|5.5|5.6|5.69|5.81|5.8|5.18|5.43|5.1|5.34|5.65|5.6|5.67|5.6|5.16|5.66|6.17|6.3|5.5|5.35|5.32|5.47|4.5|4.32|4.8|4.76|5.1|5.69|5.9|5.9|6.4|6.4|5|4.1|3.9|3.67|3.25|3.38
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|28.1|31.83|29.73|31.08|30.51|34.61|29.62|31.89|31.09|31.3|31.13|21.03|27.16|28.7|25.9|28.02|25.43|26.46|25.41|28.24|29.27|29.72|22.4|18.34|19.4|17.67|18.98|19.64|17.58|15.1|13.26|14.93|15.09|13.96|10.21|10.18|12.49|12.4|13.78|12.18|11.38|10.24|11.36|11.18|11.8|9.89|8.67|7.38|6.55|5.98|5.14|6.76|6.41|7.01|5.6|4.92|4.44|4.05|5.31|4.93|5.34|4.4|4.63|4.61|4.54|4.83|4.7|5.02|5.2|5.47|4.82|4.16|4.7|5.62|5.63|5.37|4.58|4.6|5.61|6.19|7.17|6.03|7.2798|8.1754|7.222|15.0315|13.9241|12.6049|9.7835|12.6723|13.9915|16.2063|14.4441|14.6656|13.9915|13.9819|12.5086|15.8789|11.6901|16.0522|18.3536|19.5862|19.7306|22.0513|21.4061|20.5106|20.4336|19.5573|16.7455|14.6367|15.9944|15.7055|14.3285|13.693|11.5264|10.0723|8.6857|7.4531|6.9813|6.5769|5.8065|6.2591|6.4998|6.211|6.0087|5.6236|6.4132|5.7199|5.8643|5.8932|5.9702|3.794|4.0925|3.9673|4.3525|4.4969|4.7473|5.1325|3.7073|3.014|3.3703|3.5051|3.2547|3.197|2.6481|2.9947|2.6577|2.8705|2.5422|2.3111|1.9644|1.7814|2.0896|2.4073|2.1762|2.1185|1.9162|1.8488|1.6948|1.7333|1.637|1.6081|1.4926|1.82|1.6948|1.4444|1.5503|1.5407|1.7333|1.6659|1.7333|2.0222|2.6481|2.6962|2.7829|2.8792|2.89|2.88|3.03|2.99|3.56|3.5|3.66|3.39|5.1|4.44|5.11|5.84|5.4|4.77|3.95|3.59|3.32|3.64|3.02|3.08|3.24|3.22|2.73|2.79|2.81|2.69|2.61|3.01|2.17|2.25|2.16|1.86|1.85|1.93|1.88|2.42|1.95|1.91|1.44|2.79|3.41|3.59|3.4|3.85|4.09|4.25|4.55|5.3|5.75|5.2|6.84|6.58|6.22|7.03|7.7|7.94|6.69|6.28|6.53|6.74|7.69|5.63|5.67|5.3|4.81|5.06|4.91|4.69|4.86|4.88|4.87|5.02|5.07|5.67|6.03|6.32
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|2.23|2.15|2.02|2.29|2.61|2.36|2.79|3.15|3.31|4.07|4.15|4.03|4.14|4.35|4.16|4.2|4.43|3.8|4.25|6.29|5.71|5.31|6.21|6.14|12.1|5.34|5.1|8.14|11.2|11.2|13.4|15.6|18|17.4|17|16.6|19|24|26.6|29.8|31.4|23.6|26.6|31.8|22.6|28.8|37|40.2|46.4|60|56|71.2|97.6|116|113.206|128.5526|130.5457|156.4555|157.0534|159.2458|159.4451|174.3931|197.7119|189.3411|179.3758|176.1869|203.0932|235.9788|199.3064|132.5388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||8.11|11.67|11.45|11.29|11.39|11.2|9.47|10.1182|10.3562|11.2986|12.2212|10.7828|9.9892|10.8225|10.9514|11.7847|12.1517|12.0823|10.5943|9.8603|9.8404|10.019|9.5825|10.3648|9.8193|9.3432|9.6209|10.4957|10.4078|10.6422|10.7886|11.7552|11.2475|11.5306|10.8082|11.0327|10.6422|11.9895|14.86|13.482|13.5111|13.5792|13.188|16.7131|14.7733|16.1547|15.8573|15.466|13.8803|13.8425|14.1635|13.7765|14.2581|12.3316|12.9752|11.7403|13.6106|13.6464|14.3801|11.2271|10.1642|10.5895|10.3725|10.996|10.119|9.8697|9.1489|9.2154|9.6812|9.6895|8.3338|8.468|8.3873|7.7358|7.8661|8.0309|7.6579|7.9118|8.8989|9.3759|8.7658|9.6385|9.8471|10.0929|9.8946|10.8955|10.8114|10.5438|10.2364|10.3563|9.8736|9.9632|11.6867|10.5741|10.1814|10.5715|11.7143|11.3389|11.8276|11.8692|10.2061|9.8059|9.5845|9.6672|9.2232|8.2102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|0.36|0.3|0.345|0.4|0.34|0.35|0.5|0.53|0.53|0.86|0.92|0.99|1.03|1.17|1.1|1.27|1.34|1.15|0.97|1.16|1.22|1.2|1.28|1.32|1.38|1.25|1.48|1.17|1.1|0.92|1.5|1.42|1.53|1.58|2.16|2.28|2.08|2.71|2.62|2.62|2.7|2.71|2.81|3.53|3.04|3.32|2.22|2.49|3.4|3.33|3.89|3.33|4.06|4.35|4.78|4.97|5.02|4.99|5.7|5.55|5.6|6.55|7.89|7.28|6.58|6.88|7|7.55|6.6|6.81|6.91|8.51|10.66|10.86|8.55|8.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|21.82|20.3|20.5|20.82|23.7|23.24|24.5|27.6|23.04|23.08|21.26|20.2084|23.3189|22.8227|21.74|21|23.44|30.44|27.8|24.26|24|18.5641|14.6923|17.0513|17.59|20.32|16.038|15.551|15.538|15.513|18.192|16.179|14.218|16.718|18.295|20.513|16.256|14.359|10.687|10.6|7.744|8.405|13|5.492|5.39|5.41|4.308|3.495|3.782|3.241|3.231|3.123|2.754|2.377|1.862|2.321|2.026|1.838|1.764|1.7|1.749|1.651|1.736|1.867|1.764|1.831|1.938|2.11|2.251|2.064|1.882|2.031|1.933|2.131|1.815|1.564|1.436|1.285|1.313|1.403|1.518|1.31|1.469|1.028|0.682|0.721|0.674|0.705|0.774|0.725|0.76|0.76|0.712|0.653|0.673|0.782|0.756|0.819|0.845|0.819|0.862|0.935|0.843|0.839|0.841|0.809|0.826|0.775|0.82|0.895|0.853|0.822|0.813|0.824|0.833|0.862|0.814|0.736|0.825|0.84|0.725|0.729|0.718|0.738|0.777|0.754|0.698|0.591|0.615|0.664|0.657|0.589|0.573|0.606|0.619|0.625|0.698|0.705|0.733|0.737|0.695|0.684|0.65|0.645|0.685|0.696|0.682|0.649|0.621|0.583|0.582|0.56|0.57|0.611|0.609|0.57|0.523|0.578|0.589|0.693|0.73|0.674|0.664|0.697|0.674|0.656|0.649|0.641|0.659|0.692|0.704|0.702|0.775|0.766|0.714|0.707|0.671|0.696|0.707|0.698|0.685|0.73|0.784|0.808|0.827|0.815|0.792|0.801|0.788|0.77|0.782|0.792|0.777|0.772|0.772|0.767|0.822|0.779|0.737|0.686|0.62|0.543|0.563|0.613|0.508|0.462|0.435|0.396|0.334|0.269|0.221|0.21|0.22|0.209|0.243|0.303|0.345|0.334|0.315|0.359|0.359|0.296|0.293|0.26|0.314|0.321|0.33|0.342|0.351|0.369|0.349|0.316|0.307|0.33|0.315|0.291|0.297|0.299|0.322|0.296|0.3|0.281|0.261|0.281|0.323|0.303|0.321|0.239|0.245|0.215|0.173|0.169
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|2645|2385|2765|3210|4550|3865|4700|4230|4105|4105|4055|4495|4800|5110|5300|4430|4075|3010|3195|3160|3030|2765|2670|2615|2710|3120|2995|3070|3090|3125|3120|3280|3425|3510|3040|3085|3160|3190|3575|3185|3020|3300|3230|3390|3125|3840|2845|2730|3625|3605|3210|4010|4375|4455|4720|4795|5680|5110|6580|6770|6410|7100|6310|6220|5510|5180|5220|5390|5780|6000|5740|7020|6080|7060|6120|5850|6390|4050|4030|4700|5240|5040|5640|6450|5200|4835|6280|5550|6080|6670|7310|8450|8210|8480|5830|8500|8380|6960|7470|11300|5070|2525|1820|1880|1775|1815|1860|1800|1930|1850|1940|2045|2075|2105|1910|1915|1940|1840|1700|1970|2120|1985|2325|1455|1415|1380|1345|1380|1455|1560|1595|1340|1410|1460|1415|1510|1525|1545|1465|1465|1370|1440|1500|1620|1615|1555|1540|1680|1765|1675|1610|1630|1475|1535|1660|1580|1670|1495|1440|1690|1730|1725|1735|1800|1685|1610|1695|1725|1620|1415|1460|1385|1650|1845|1940|1730|1585|1550|1820|1680|1760|2070|2170|2365|2055|2355|2340|2405|2425|2410|2720|2835|2375|2160|2775|2890|3045|3410|3355|2580|1825|1490|1980|2675|1550|1950|1835|2030|1230|920|830|890|895|600|595|1245|1585|1800|1600|1900|2090|2180|2175|2200||2778|1905|1950|1728|1500|1362|1170|960|1218|960|1077|840|858|774|702|648|600|738|840|993|903||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|3585|3645|4005|3495|4360|3150|3110|3600|348|379|381|441|483|619|800|800|800|800|800|800|800|||||||||||||||||||||800|2160|2120|2220|2700|2505|2030|2565|2680|2530|3100|3340|3580|3725|3530|4065|3765|4290|5210|5290|5210|5710|6100|6310|5800|4300|4225|5200|5020|4785|5570|4990|5460|5770|6070|6020|5160|4935|5190|5980|6850|5770|4805|4845|5440|3690|3680|2220|1015|1010|1090|1185|823|749|923|1040|1055|1285|1195|841|802|878|1000|780|887|589|513|385|385|404|420|426|575|685|525|564|602|589|650|704|626|588|558|724|704|756|608|614|659|557|615|356|345|380||268|232|248|145.2|135.4|138.4|135.8|135.2|154.8|161.6|137.6|131.8|135.8|123.2|152.4|129.2|120.4|100|97.5|98.4|95|93.6|99.4|97.6|83.3|91|88.4|96.5|92|87.9|82|83.3|83.6|90.6|91.8|95.9|112.8|112.6|124.6|117.2|113.4|106|111.2|109.6|129|129|112.2|122.6|123|124.8|122.4|142|145|154|166.8|159.6|160.4|176|177.4|183.8|240|193.8|183.2|207|213|190|190|187.2|214|178|178.4|186.2|147.8|138.2|114|124.8|120|132.6|120|179.4|198.6|185.4|200|199|141.2|125.4|135.8|136|168|151.8|180.4|226|217|258|255|242|253|244|223|229|244|260|254|267|228|290|318|408|480|494.4589|499.814|516.772|510.5243|652.4358|369.5053|373.0754
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.274|2.274|2.28|2.28|2.28|2.28|2.28|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|2.6|2.51|2.41|2.46|2.47|2.38|2.39|2.48|2.12|2.17|1.9|1.59|1.86|1.71|1.99|2.14|2.21|2.28|2.15|2.05|1.75|1.61|1.93|2.16|1.46|1.25|1.1|1.11|1.5|1.48|1.57|2.04|2.14|2.22|2.78|3|2.85|2.62|3.2|2.9|3.2|3.3|3.5|3.75|3.84|3.87|3.96|4.26|4.53|3.96|3.32|2.98|3.26|2.94|2.74|2.86|2.86|2.4|3.05|3.1|3.57|3.58|3.95|3.85|4.32|4.31|4.46|4.38|4.77|4.79|4.88|4.98|4.25|4.43|5.2|4.99|4.2|5.1|4.68|5.87|5.21|5.28|5.57|5.61|5.7|5.37|4.88|4.8|4.8|4.5|4.87|4.17|4.03|3.89|3.85|3.67|3.98|4.12|3.94|4.12|3.94|4.02|3.68|3.92|3.94|3.69|3.23|3.25|3.51|3.35|3.64|3.61|3.57|4.55|4.42|4.48|4.68|4.02|3.29|3.55|4.01|3.6|5.08|5.1|6|6.1|5.3|6.14|4.73|4.12|4.24|4.3|4.58|4.9|4.88|4.43|4.19|4.67|4.8|4.88|4.64|5.2|5.02|4.7|4.19|4.2|4.06|4.23|3.76|3.75|4.06|3.8|4.24|4.08|3.8|2.92|2.6|2.71|2.94|2.33|3.09|4.11|4.7|5.43|5.32|4.99|5.45|6.04|5.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|4.11|5.31|5.99|6.06|6.48|6.1212|6.7926|6.368|5.8941|5.8818|6.4053|7.2333|7.5256|6.5866|6.3473|5.7812|5.5459|4.8212|5.7902|6.3646|5.6388|6.5633|6.3695|5.9855|5.5338|4.492|4.6993|4.8251|4.8085|5.5016|5.1988|4.737|4.1745|3.4806|3.0601|3.3567|3.4951|3.0164|2.9632|2.6277|2.0418|1.8087|1.7484|1.6709|1.5658|1.2895|1.5096|1.5149|1.3734|1.2947|1.2947|1.5044|1.3996|1.3996|1.5201|1.7927|1.5987|1.3302|1.3406|1.5062|1.4389|1.558|1.7208|1.3604|1.3249|1.4213|1.2741|1.4772|1.4569|1.401|1.2347|1.3506|1.4212|1.5018|1.4766|1.3305|1.4413|1.2448|2.442|2.3887|2.2209|1.7619|1.7915|1.604|1.7707|1.8636|1.8832|1.7662|1.708|1.8924|1.9652|1.9798|1.9798|1.9547|1.8556|1.6148|1.7895|1.7942|1.5817|1.6856|1.9264|1.8414|1.9311|1.9638|1.8745|1.6835|1.8565|2.0342|1.8191|1.5245|1.3281|1.3187|1.1223|1.2252|1.2906|1.3468|1.2813|1.2345|1.4517|1.3938|1.4339|1.3716|1.0688|1.0688|1.0509|1.0643|0.9174|0.904|0.8238|1.002|0.8684|0.7125|0.8906|1.0242|1.0331|1.2439|1.2262|1.0189|0.9775|1.1534|1.4332|1.7694|1.8121|1.701|1.8513|1.7023|1.8258|1.8398|1.7338|1.9288|1.9548|2.1522|2.119|2.4016|2.3933|2.7328|2.7425|2.6743|2.6289|2.862|2.7714|2.9546|2.7211|2.7621|2.6492|2.5367|2.4054|2.3933|2.2915|2.0337|1.8223|1.8851|2.0556|1.8751|1.7241|1.5823|1.4164|1.5681|1.4605|1.326|1.1688|1.2109|1.339|1.4135|1.3411|1.303|1.0812|1.14|1.3258|1.3115|1.2496|1.0201|0.9975|0.914|0.8596|0.7628|0.7538|0.7213|0.7283|0.6799|0.6047|0.546|0.5374|0.5245|0.4799|0.4595|0.3786|0.3914|0.4127|0.2808|0.2382|0.2553|0.2697|0.3148|0.3208|0.4246|0.5267|0.5403|0.5352|0.6543|0.5786|0.4892|0.5981|0.5403|0.6126|0.627|0.7165|0.7149|0.653|0.6799|0.596|0.513|0.5162|0.5089|0.4967|0.5089|0.4845|0.4258|0.3713|0.3412|0.3379|0.3338|0.2829|0.2846|0.2483|0.2451|0.2646|0.2402|0.2369|0.1934|0.1913|0.2154
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|5820|5390|5780|6990|8280|7620|8600|7180|6970|6930|6920|6450|6410|6630|6370|6570|6880|6690|7120|7380|6930|7220|7130|7170|7610|7570|7750|7670|8030|7870|7860|7990|8140|8540|8670|7880|8110|8220|9160|9120|7940|8250|8090|8640|8100|8770|8200|7590|8700|8620|8450|11150|11700|10850|11500|12900|13300|11050|9340|9270|9980|10200|10400|10450|10650|10700|11200|11300|11200|10000|9660|10150|10200|11200|8850|8550|8040|7630|8950|11150|13200|11850|11850|12800|11650|14400|17750|16550|13850|13300|9900|9060|8180|8230|8690|7500|8010|7040|7100|7660|8410|8700|9330|10200|9440|8890|8740|9280|8990|8500|10400|10350|10900|11500|11100|11100|10350|9000|8950|9060|10600|11850|10550|10750|11150|12150|11650|10800|9870|9770|9830|9400|7800|8090|8470|9540|11300|14300|12800|12450|11750|10550|8800|9630|9480|10250|10800|12100|14000|13200|13500|13700|14250|16100|17150|17650|18200|16550|18600|25000|23300|19285.7227|16857.1504|15107.1484|13964.291|13571.4004|11892.9004|9714.2998|8178.6001|8214.2998|8535.7002|7335.2002|7280.2002|7252.7998|7692.2998|7197.7998|7939.6001|7747.2998|7225.2998|5164.7998|5659.2998|6648.3999|6648.3999|6337|6666.7002|7142.8999|7948.7002|8278.4004|8003.7002|7399.2998|7014.7002|6245.3999|6611.7002|6282.1001|6447|6392|6813|6319|5201|5110|4945|3974|4212|4560|5000|4634|4231|4011||2367|1902|1691|1409|1417|1471|1648|1451|1609|1998|2063||1606|1465|1182|1322|1349|1463|1418|||1481|1390|1285|1411|1107|992|957|||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|5.32|5.06|4.53|6.2|7.4|7.37|7.54|7.39|7.4|8.2|8.35|8.41|8.91|10.3|10.58|7.66|5.42|5.06|4.53|4.34|4.5|5.18|5.6|6.3|5.63|6.88|6.85|6.78|7.18|5.78|5.19|5.02|6.68|6.83|7.7|7.65|8.26|9.62|7.62|6.94|8.82|10.02|10.06|11.06|9.81|7.4|7.23|10.2|13.82|11.6|14.04|11.72|9.46|10.02|8.86|11.4|17.5|16.68|16.92|18.72|19|21.7|27.3|28.45|21.85|22.95|24.6|24.85|27|22.05|18.02|23.35|29.5|29.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|2.79|2.57|2.44|2.02|1.8|1.26|1.62|1.73|1.6|1.65|2.2|1.53|1.11|1.21|1.24|1.19|1.15|1.07|1.31|1.69|1.91|1.73|1.7|1.8|1.89|2.31|2.57|2.38|2.14|1.82|1.77|1.82|1.9|1.76|1.72|1.7|1.87|1.9|1.9|1.94|2.08|2.1|2.1|2.23|1.79|1.71|2.37|2.57|2.88|3.1|2.81|2.62|2.52|2.9|2.88|3.7|4.29|4.13|4.44|4.22|4.23|4.5|4.54|4.22|4.38|3.8|4.05|3.76|3.26|3.28|3.15|3.27|3.36|3.465|2.425|2.45|1.91|1.645|2.135|1.93|1.62|1.525|1.505|1.36|1.13|0.915|0.78|0.735|0.9143|0.8048|0.7905|0.7524|0.981|1.1667|0.7746|0.8317|0.6508|0.4063|0.3175|0.3238|0.3397|0.3397|0.3619|0.3683|0.3714|0.4063|0.454|0.4286|0.4857|0.4381|0.4476|0.454|0.3714|0.3492|0.2762|0.2524|0.2175|0.2111|0.1841|0.1937|0.1873|0.2016|0.2|0.173|0.1524|0.1556|0.1714|0.1635|0.1556|0.1302|0.1016|0.0968|0.0889|0.0952|0.0905|0.1127|0.1175|0.119|0.1063|0.1286|0.0841|0.1|0.0825|0.0794|0.0778|0.0889|0.0746|0.0667|0.0603|0.0587|0.0603|0.0603|0.0635|0.0619|0.0651|0.0619|0.0619|0.0651|0.0651|0.0703|0.064|0.0781|0.0797|0.0812|0.0812|0.0797|0.0781|0.0781|0.0859|0.0922|0.0906|0.0922|0.1|0.0984|0.1|0.1125|0.1047|0.1093|0.1125|0.1031|0.1062|0.1109|0.1109|0.114|0.1218|0.1265|0.237|0.259|0.259|0.256|0.266|0.269|0.259|0.341|0.328|0.331|0.372|0.356|0.287|0.322|0.269|0.253|0.284|0.275|0.266|0.25|0.244|0.231|0.241|0.226|0.233|0.213|0.223|0.256|0.384|0.394||0.458|0.454|0.487|0.465|0.469|0.491|0.487|0.513|0.513|0.509|0.52|0.528|0.598|0.594|0.557|0.635|0.642|0.605|||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|177800|124500|201000|200000|126000|60700|56100|41350|27700|27350|30700|30900|27400|27250|31050|31400|33600|38150|33250|31700|29450|27900|31000|26800|26900|28550|37350|32750|34900|36650|36750|33050|34200|35250|24550|26900|27400|27800|19000|16740|15650|16100|11720|12110|10600|12550|11450|11600|15950|16950|16900|21100|21450|25900|25900|21450|21000|16150|11250|11650|12000|14250|15500|14450|13350|11200|10150|9480|8210|7790|6950|6960|6540|6990|5600|5400|5410|4860|6040|6910|8100|6550|7090|7230|6700|6260|6680|6190|8190|6930|7210|6550|6450|7110|6850|8010|9070|9060|8210|10050|10250|10750|11650|13050|13600|13250|13700|14200|16300|16300|13600|11600|10300|9720|10700|11400|10350|9240|9460|10550|9720|11050|8360|8280|7940|8120|8880|7900|7880|7390|4925|5680|4915|4400|5530|6500|6070|6000|5320|4000|3350|3305|3130|3660|3930|3710|3790|4240|5091.6001|5405.6001|4996.3999|4939.2998|5329.5|4787|5396.1001|5805.2998|5843.3999|6338.2998|5672.1001|6690.3999|5995.7002|6252.6001|5091.6001|5329.5|4330.2002|4387.2998|4320|6239|6075.2998|6239|6757.3999|6811.8999|8230.7002|8785.5|10595.2998|11050.0996|9822.2998|8730.9004|8412.5996|7694.1001|10549.9004|12960|13505.5996|13687.5|15597.4004|16325|16552.4004|18189.4004|18189.4004|16779.6992|17916.5996|19553.5996|16370.5|19735.5|19235.3008|19099|19053.4004|16370.5|16143.0996|13778|15597|13642|12642|15552|14006|11732|9413|11096|11459|9777|7840|8513|7294|6539|6685|9640|11005|11414|14324|19826|16416|17962|15961|11869|16370|17780|21373|24465|20781|21418|16552|10777|10868|10186|9186|7812|6876|7112|6785|7203|6094|4820|5684|5721|7003|5821||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|398000|338500|363000|295000|313500|299000|349500|473500|403000|470000|541000|601000|680000|557000|493500|451000|376500|332000|291000|241500|262500|198000|225500|192700|174500|134100|148800|146100|127600|100900|93900|105300|109500|108400|116400|126500|144900|133200|143700|114700|101000|70200|74400|77200|69900|67000|61500|56600|67500|72600|67400|82700|93000|91800|87400|75400|82000|77200|92000|84700|96900|88800|90000|84200|70000|66300|56200|61600|57200|59100|59800|62000|69500|59300|54300|52600|42600|38900|40650|38850|36400|33700|33300|31850|34550|35400|41900|49500|40600|38000|38750|33650|33650|33250|32650|44850|43100|38850|38450|43150|49400|54400|59100|61800|58900|57600|44700|39750|44700|37300|39200|40400|35750|32550|37700|35850|40400|40450|42550|49250|49550|55600|52700|54000|61400|65900|70600|82100|73000|76500|71500|82100|75300|103600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.11|0.112|0.115|0.12|0.154|0.159|0.149|0.18|0.205|0.222|0.249|0.168|0.179|0.185|0.243|0.19|0.143|0.167|0.255|0.3|0.36|0.415|0.455|0.465|0.51|0.49|0.45|0.51|0.52|0.52|0.57|0.56|0.57|0.375|0.405|0.495|0.53|0.66|0.66|0.75|0.69|0.65|0.62|0.73|0.52|0.58|0.66|0.72|0.74|0.85|0.86|0.82|0.86|0.92|0.84|1.15|0.84|0.78|0.71|0.79|0.79|0.79|0.71|0.74|0.75|0.86|0.87|0.99|0.91|0.91|0.93|0.97|1.08|1.15|1.13|1.19|1.26|1.31|1.18|1.11|1.19|1.15|1.28|1.38|1.52|1.53|1.66|1.72|1.77|1.85|2.36|2.05|1.91|2.18|2.23|1.61|1.7|1.45|1.49|1.52|1.6|1.62|1.67|1.62|1.8|1.72|1.72|1.67|1.59|1.5|1.47|1.49|1.6|1.54|1.45|1.75|1.77|1.86|1.89|2|2.29|2.68|2.94|3.43|2.54|2.45|2.55|3.54|3.99|3.51|3.59|3.87|3.93|4.07|3.78|3.24|3.54|3.89|4.03|2.2|1.93|2.41|2.48|2|1.9|1.74|1.76|1.32|1.3|1.29|1.24|1.17|1.2|1.23|1.1|1.09|1.17|1.13|0.92|1.07|1.05|1.1|1.08|1|0.99|1.1|0.98|1.28|1.28|1.24|1.29|1.26|1.26|1.24|1.47|1.47|1.41|1.21|1.2|1.19|1.19|1.18|1.17|1.32|1.37|1.39|1.41|1.43|1.32|1.39|1.62||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|13.48|12.78|15.94|17.01|17.05|17.25|17.23|18.02|17.5|16.44|18.36|16.8|18.01|16.72|14.66|14.05|14.54|16.42|16.83|17.09|14.93|15.9|12.91|14.94|14.81|17.04|19.16|17.65|18.95|19.72|20.22|13.03|11.48|13.96|17.11|17.1|13.446|14.842|11.383|10.06|10.16|11.41|11.82|11.16|15.05|14.78|11.47|9.955|8.91|7.375|7.2|4.996|5.159|5.025|4.062|5.03|4.827|5.284|4.777|5.184|4.856|5.502|5.964|12.633|16.258|12.136|12.226|10.15|10.071|6.594|4.469|5.065|4.241|4.072|2.165|2.12|1.917|1.385|1.718|2.185|1.912|1.763|1.39|1.152|0.914|0.899|0.899|0.914|0.884|0.854|0.934|1.043|1.023|0.864|0.799|0.899|0.874|0.943|0.993|0.993|1.207|1.435|1.341|1.49|1.539|1.341|0.583|0.593|0.7|0.628|0.569|0.437|0.382|0.39|0.425|0.39|0.39|0.382|0.395|0.402|0.402|0.397|0.425|0.464|0.509|0.482|0.462|0.472|0.509|0.477|0.489|0.467|0.467|0.511|0.507|0.559|0.588|0.554|0.561|0.588|0.626|0.608|0.643|0.655|0.71|0.703|0.713|0.76|0.899|0.583|0.591|0.579|0.596|0.745|0.787|0.777|0.67|0.983|1.008|1.063|1.033|1.125|0.889|1.219|1.322|1.229||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||44700|42000|40650|36850|32100|31200|29650|31050|32200|31850|32750|33700|41650|43950|39700|38900|33350|31850|32950|32700|30650|29100|31050|30000|26200|27900|31450|30550|32100|32480|32800|31400|27700|25800|28800|31000|30400|29700|32900|35600|36000|34600|35900|38900|36300|41000|41100|41500|44400|45600|47200|40700|38500|39600|35600|35800|35600|32300|34200|35400|36300|35800|39200|39400|33300|42100|42000|45200|45000|45800|46100|43600|53300|56200|53600|49400|51100|54400|54000|57500|55800|52800|59500|57600|53100|59100|46100|47700|44300|47500|52200|46800|47100|40700|39500|40900|43200|48700|52400|51200|46500|43200|40900|39600|41100|40300|45100|39100|46600|56700|56800|58800|66900|58800|76400|78600|72900|75300|80300|86000|92100|75600|66600|70400|80000|76400|65600|58300|59100|70100|68200|53600|41600|39600|40300|40300|36700|32800|26600|26400|26000|21700|23000|105500|133500|116000|122500|136000|117500|102500|82800|74000|71700|70500|70000|62300|60700|66800|66700|68900|73000|63100|64100|71600|70000|64200|54500|67400|54300|43850|43800|44750|47000|44700|48700|49700|48800|51900|50800|46300|54700|52300|49800|46000|42350|46500|45800|44800|43700|43900|44350|39000|39000|35100|36000|34000|32150|26000|25600|27300|23000|20100|32550|36800|44800|40500|42400|39600|36400|52300|55100|56100|54000|56600|65300|71000|84600|70300|70000|69500|61800|68900|66100|63700|61500|52600|51700|51900|55100|62500|59900|58900|59600|60000|57000|56400|62000|56900|52000
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|10400|8340|8940|12320|27900|21200|21950|24000|18190|18750|17290|13610|10580|10920|13500|10100|9150|8770|8700|11200|11520|9110|6620|5680|6030|6560|6530|6780|7090|7060|7050|7100|8160|8080|6970|7350|7720.3999|7576.5|12147.7998|12444.0996|12283.2998|12257.9004|13011.2998|12664.2002|12613.4004|12147.7998|12190.0996|12317.0996|16422.8008|17904.3008|15872.5996|21078.8008|19385.6992|19047.0996|16380.5|14941.4004|18115.9004|16422.8008|19216.4004|20147.5996|23406.8008|24845.9004|26539|27343.1992|28782.3008|29247.9004|28909.3008|35216|29290.1992|26962.1992|25184.5|27512.5|24338|23576.0996|22983.5|23872.4004|22306.3008|22433.3008|23449.0996|27554.8008|29628.8008|28528.3008|27427.8008|23237.5|24845.9004|24464.9004|27385.5|28062.6992|30814|32337.8008|34284.8008|33268.8984|30983.3008|34919.6992|33099.6016|44020|43385.1016|35131.3008|38559.8008|43427.3984|52866.3008|60231.1992|43596.6992|48675.8984|49522.5|36316.5|41311.1016|35808.6016|38475.1992|29078.5996|26158|29120.9004|25565.4004|25226.8008|24464.9004|22263.9004|22983.5|22390.9004|23999.4004|31279.5996|31279.5996|35681.6016|37163|36274.1992|36062.5|35258.3008|34242.5|39660.3008|40972.3984|45035.8008|41184.1016|37967.1992|36993.6992|46432.6016|49522.5|40845.5|37586.3008|31787.5|33015|19957.0996|19004.8008|21502.0996|21163.5|26835.3008|24041.6992|24168.6992|25269.1992|27216.1992|29205.5996|29544.1992|27258.5|25988.6992|26750.5996|30348.4004|32761|27385.5|26950|33400|31250|40800|42050|46250|47500|41150|40250|39900|42900|47500|54100|49900|45900|40000|54300|51900|51950|69150|89000|78350|81550|58437|43331|40523|20770|15493|16219|16824|16921|18252|21133|19560|20625|16461|15396|13895|16001|12176|10893|12515|23530|26144|16074|11765|13120|13120|15686|16171|16316|14912|18495|18107|10700|12104|10942|11281|5781|11039|11571|12491|14040|13944|14137|14767|16122|13605|14331|10942|11571|12636|13701|15154|16558|17962|16267|19221|14815|14524|16848|18640|20237|23917|22319|21109|21787|20625|21303|22755||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|147500|130000|208000|119100|84000|55400|73600|72200|44550|39450|44300|43200|30050|26050|25350|22400|20150|21700|20750|17900|15500|14220|16850|17330|18200|20750|26600|22300|24300|21850|19980|18990|20100|20500|19620|20200|19660|22700|21300|21850|21450|21750|18550|17650|15700|17650|15900|15250|19950|20900|19750|25950|28000|27400|25350|24750|29750|25650|26650|27550|27650|29500|31500|30850|34300|34200|30950|28800|29650|29050|24650|25700|21350|25400|21400|22550|20000|19400|21200|23850|25000|20850|20500|19000|14900|16300|16500|16100|18250|17500|15750|13750|12150|13650|15000|16500|20750|24750|23450|30150|30100|30300|33450|35050|38200|38100|34550|31850|30400|29900|28250|28400|26050|23050|21800|24600|26800|21000|21450|22650|20000|19450|15700|15200|13650|11900|10933.2998|9063.5|10127.9004|8126.8999|7715.7998|7873.8999|8379.9004|9549.9004|11320.7002|12901.7998|10846.4004|10024.2002|10656.7002|10340.5|11478.7998|10561.7998|9866.0996|9170.4004|9265.2998|8569.5996|8917.5|7779.1001|7968.7998|7020.1001|7178.2002|7431.2002|7779.1001|7873.8999|8126.8999|5843.7998|5274.6001|5932.2998|5211.2998|5356.7998|4269|4205.7002|3083.2|3099|3472.1001|3491.1001|3807.3|4616.7998|4743.2998|4749.7002|5167.1001|4667.3999|5046.8999|5546.5|6128.3999|5078.5|4914.1001|5493.6001|4396.1001|3366.8|4055.1001|5921.3999|4743.2998|5440.8999|5735.3999|7347.5|5301.3999|5673.3999|5673.3999|6200.3999|5409.8999|3596.2|3394.7|4479.7998|4712|4588|4914|3968|3953|4247|3922|3581|3178|3565|2676|2902|2840|2970|2830|2356|1894|2263|2179|1869|1730|3782|4123|5875|6588|9704||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|412.35|429.2|448.5|425.1|464.8|387.2|416|458.25|476.8|477.4|495.15|472.7|465.55|481.1|510.8|492.85|422.55|475.9|413.15|434.6|450.4|481.95|502.3|528|561.25|518.05|524.45|405.9|470.3|456.9|436.35|400.45|384.7|395.35|304.35|311.35|328.55|266.35|238.2|213.1|180.55|168.9|195.65|214.15|217|235.05|215.2|220.8|241.8|235.9|190.4|227.95|263.75|241.1|268.85|363.3|442.75|528.35|600.55|568.4|508.5|562.35|573.45|538.8|546.35|580|679.45|422.9|392.7|355.75|327.15|335.55|369.45|279.5|272.8|260.45|259.8|211.05|299.2|408.85|402.65|409.05|432.25|416.3|359.55|410.5|487.25|579.2|538.85|641.5|430|321.1|418.25|459.2|422.85|653.95|838.1|809.3|664.05|832.35|1162.45|1003.3|945.75|909.75|989.8|975.45|853.1|599.35|604.05|502.45|447.5|441|422.5|349.75|306.65|238.1|229.3|243.15|233.25|234.1|237.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|2.8|2.91|3.3|4|3.43|2.86|3.04|3.36|3.06|3.18|3.57|3.71|4.38|3.96|3.26|3.09|3.09|3.3|3.32|3.61|3.87|4.11|3.55|4.47|4.1915|4.3569|4.5942|5.2484|5.4713|6.0573|6.8661|6.406|7.2256|8.0164|7.8798|9.67|9.2243|11.0073|10.8779|10.0151|9.6844|9.7347|12.7831|11.3237|13.5237|12.7975|10.2955|7.2722|5.1324|4.1169|3.7018|3.9169|2.7788|2.2198|1.6145|1.7971|1.8596|1.6133|1.108|1.0467|1.0492|1.0067|0.9467|1.1781|1.0255|1.0636|1.002|0.9452|0.6681|0.4411|0.4257|0.4372|0.4124|0.5175|0.4992|0.5185|0.4765|0.3514|0.3374|0.3626|0.281|0.2499|0.216|0.2016|0.1947|0.1707|0.1684|0.1488|0.1547|0.1349|0.1443|0.1346|0.1185|0.1211|0.1138|0.1206|0.1252|0.1538|0.1336|0.1269|0.1459|0.1373|0.1217|0.0959|0.0895|0.086|0.0911|0.0969|0.0774|0.0676|0.0575|0.0601|0.0514|0.0471|0.0417|0.0411|0.0387|0.0409|0.0408|0.0398|0.0403|0.0438|0.0389|0.0409|0.0327|0.0305|0.0296|0.0284|0.0288|0.0299|0.028|0.0259|0.0263|0.0269|0.0275|0.0279|0.0281|0.0263|0.0262|0.0276|0.0256|0.0262|0.025|0.0245|0.0238|0.0219|0.0209|0.0202|0.0198|0.0169|0.0168|0.0161|0.0158|0.0174|0.0173|0.0162|0.0148|0.0159|0.0159|0.0183|0.0192|0.0197|0.0167|0.0158|0.016|0.015|0.0139|0.0128|0.0127|0.011|0.011|0.0108|0.012|0.0119|0.0108|0.0101|0.0095|0.0099|0.0105|0.0106|0.0101|0.0129|0.012|0.013|0.0148|0.0121|0.0113|0.0108|0.0111|0.0105|0.0103|0.0098|0.0096|0.0093|0.0091|0.0085|0.0077|0.0064|0.006|0.0065|0.006|0.0053|0.0058|0.0062|0.006|0.0057|0.0055|0.0054|0.0048|0.0038|0.0034|0.0033|0.0034|0.0033|0.0036|0.0053|0.0063|0.0064|0.0064|0.0068|0.0065|0.0059|0.0065|0.0067|0.0062|0.0063|0.0066|0.0069|0.0063|0.0064|0.0061|0.0054|0.0043|0.0046|0.0045|0.0047|0.0049|0.0048|0.0046|0.0042|0.0042|0.0039|0.004|0.0045|0.0058|0.0064|0.0067|0.0054|0.0054|0.0051|0.0044|0.0043
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|||||||||||||||||||204|220|244|294|378|368|390|193|86|112|162||||203.91|321.16|326.26|389.13|334.76|372.14|429.07|310.97|514.03|437.56|535.27|586.25|679.71|790.16|773.17|785.92|909.11|794.41|824.15|819.9|807.16|845.39|858.14|879.38|938.85|985.58|1057.8|1028.0601|798.66|781.67|841.14|1062.05|1223.48|1304.2|1478.37|1529.35|1686.53|1376.42|1023.81|930.35|1053.55|1011.07|1019.57|921.86|807.16|709.45|1593.0699|1605.8199|1690.78|1474.12|1682.29|1635.5601|1877.7|1988.16|2064.6201|1928.6801|2056.1299|1835.22|1516.61|1610.0699|1406.15|1278.71|934.6|1159.76|1316.9399|1316.9399|1125.77|1418.9|1346.6801|1427.39|1635.5601|1767.25|1316.9399|1533.6|1673.79|1520.85|1686.53|1767.25|1877.7|1945.67|2013.64|2047.63|2124.1001|2183.5701|2005.15|2064.6201|2022.15|2203.1201|2549.3201|2344.75|2329.01|1888.39|2085.0901|2053.6201|2049.6899|2203.1201|2077.23|2214.9199|2313.27|2037.88|2175.5801|2089.03|1971|2470.6399|2348.6799|2749.96|2879.79|2946.6699|2895.53|2364.4199|2250.3301|2049.6899|2258.2|2085.0901|1742.8199|1845.11|1782.16|2213.3|1986.4|1805.8|1463.2|1528|1778.1|1778.1|1611.4|1921.6|1898.4|2616.2|2222.6001|1875.3|1639.1|1528|1370.6|1509.5|1268.7|1120.5|972.4|926.1|972.4|852|907.6|842.7|676|657.5|564.9|435.3|481.6|453.8|537.1|629.7|611.2|639|620.5|620.5|611.2|564.9|629.7|583.4|667|620|546|500|398|329|394|324|310|292|301|282|292|324|324|329|310|310|282|204|199|190|204|161|166|245|296|347|329|366|347|370|412|472|528|500|583|||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||53|53.3|54|44.05|48.1|53.5|46.2|48.5|57.95|51.9|48|41.46|40.8|33.54|31.78|32|39.7|37.5|40|39.58|43.2|40.4|42.2|42|42|35.5|41.5|47|47.85|48.5|46.9|39|37.05|34.15|31.35|32.2|29.75|26|27.35|31.4|30.6|31.95|37.8|39.55|27|35|38.95|39.7|36|32.4|33.75|36|39.65|41.75|42.65|47.85|53.65|59.5|52.4|44.3|41|42.44|47.4|52.6|55.65|53.45|61.9|56.9|59|58.05|61.6|57.5|56.45|61.89|65.16|62.73|57.8|61.05|67.55|77.61|80|74.9|68.81|58.31|55.99|64|66.16|67.49|57.6|50.09|62.63|70.8|70.05|73.5|78|86|87|74.79|72.58|72.46|70.5|58|54.5|58.64|54.28|52|49.7|42.61|44.5|40.7|41.3|36.12|36.01|34.5|31|32.42|32.7|33.75|31|31.05|30.9|29.9|23.48|25.1|25|24.2|26.2|21.9|22.7|21.45|21|22.2|22.4|21.25|18.23|18.47|16|20.73|18.21|17.2|16.5|18.3|19.48|17.4|16.3|13.78|13.6|14.39|19.5|23.58|26.2|26.4|26.87|27.09|24|20.8319|17.4088|16.3207|20.2544|23.39|22.92|21.34|23.43|27.54|28.17|27.62|26.52|31.13|31.8|32.66|34.23|35.49|27.99|22.18|26.87|26.99|20.08|13.94|20.09|19.69|22.18|33.48|42.69|47.54|51.89|56.08|67.79|65.7|69.47|71.14|82.02|101.27|97.09|115.42|106.13|105.46|123.87|144.79|119.69|76.83|78.67|66.12|62.69|53.9|52.73|47.71|44.44|39.34|41.76|37.5|40.17|43.69|40.17|33.48|29.71|29.38|31.64|26.11|23.27
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|106.2|108.9|102.4|109.8|122.8|109.8318|103.0213|100.4314|86.6664|80.15|82.5|79.55|79|64.75|58.5|53.35|54.15|54.5415|55.352|58.4509|58.9|62.5|55.25|59.25|60.15|67.55|67.85|60.45|65.26|56.01|59.84|55.65|45.54|47.56|48.64|51.75|51.25|50.75|35|31|27.84|25.46|29.87|30.65|33.51|26.78|19.05|16.12|15.93|14.03|12.64|13.75|13.09|14.01|11.42|12.73|11.11|11.33|10.14|8.99|9.57|8.8|8.93|9.19|8.88|9.3|9.05|9.39|9.94|8.58|7.15|7.09|6.49|6.59|6.84|6.45|6.12|4.91|5.64|5.88|5.35|5.13|4.48|4.51|4.27|4.39|3.99|3.88|3.9|3.45|3.79|3.75|3.41|3.33|3.22|3.54|3.47|4.04|4.15|4.41|4.5|4.55|4.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||202|230|226|348|340|360|422|480|505|565|515|550|560|530|550|570|585|635|702.1|817.63|742.09|742.09|777.64|782.08|919.84|986.49|1026.49|1266.4399|1257.5601|1279.77|924.28|657.66|442.59|577.68|555.46|631|542.13|537.68|430.15|866.51|1093.14|1319.77|1088.7|1381.98|1466.41|1550.84|1821.9|1786.35|1608.6|1884.11|1764.13|1666.37|1755.25|1493.0699|1386.42|1279.77|1510.84|1684.15|1884.11|1710.8101|2061.8601|1964.1|2195.1699|2586.21|2515.1101|1964.1|1875.22|1884.11|1577.5|1972.99|2124.0701|2061.8601|2115.1799|2124.0701|2106.29|2204.0601|2275.1499|2266.27|2266.27|2328.48|2328.48|2479.5601|2461.79|2266.27|2230.72|2084.0801|1781.91|1715.25|1541.95|1484.1801|1426.41|1448.63|1377.53|1426.41|1573.0601|1350.87|1472.7|1490.03|1542.01|1572.33|1485.7|1273.46|905.28|840.31|723.36|784|701.7|589.08|623.73|645.39|658.38|576.09|467.8|350.85|394.16|519.78|511.11|476.46|684.37|667.05|909.61|667.05|623.73|528.44|407.16|389.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|3688.8|3429.8999|3482.6001|3241|3445.2|3242.5|3531.3999|3761.8|3812.6001|3847|4032.7|3383.3999|3132.2|3313.3|3684|3778.7|3332|2879.5|2532.5|2856.6499|3232.3501|3078.1499|2805.8999|3154.8|2756.3|2688.8501|2821.8501|2358.2|2569|2682.3999|2855.3999|2650.5|2427|2099.8999|2108.6001|2122.05|2253.1001|2471.45|2077.3999|1927.8|1557.2|1450.55|1383.6|1573.15|1642.5|1882.85|1541.95|1573.6|1390.5|1260.55|929.2|1013.95|1124.75|932.15|977.05|1094.95|1215.25|1174.25|1247.2|1321.7|1278.15|1356.85|1359.65|1322|1386|1556.55|1594.4|1470.9|1080.95|1148.35|1093.1|999.2|878.2|868.95|914.4|809.95|804.05|792.95|1021.2|1004.15|988.85|941.85|1008.8|957.1|907.3|817.7|923.6|979.8|1054|1119.9|1090.25|1086.05|1306.4|1264.15|1146.95|1141.05|1386.4|1385.75|1258.15|1361.85|1590.4|1506.3|1602.45|1820.85|1950.85|1784.1|1671.9|1714.6|1705.7|1877.15|1795|1683.4|1525.9|1324.85|1180.55|1168.6|1163.1|1280.65|1215.55|1326.4|893.2|863.75|838.85|924|1098.6|1086.65|947.8|940.55|1051.4|1025.85|1081.55|1281.95|1097.5|915.25|662.2|776.45|761.65|804.45|749.1|819.8|860.45|908.55|866.85|794.8|587.3|522.1|683.55|423.45|388.65|441.75|282.35|297.7|321.2|286.6|184.55|122.2|104.45|127.45|105.75|107.85|105.3|93.6|91.7|105.3|105.35|104.5|119.65|113|109.6|98.05|98.5|92.95|107.5|89.05|87.9|85.85|73.75|73|73.4|77.1|85.75|104.9|106.2|98.7|106.6|103.05|97.25|112.05|134|138.7|156.85|176.55|145.85|134|134.1|132.3|145|148.3|135.55|133.4|145.2|144|149.2|161.65|149.7|116|88.35|90.35|53.15|34.9|33.6|36.3|38.85|36.4|39.9|58.95|75.4|70.75|78.2|96.25|135.7|109.25|139.45||208.7|197.95|176.15|162.25|161.7|180.6|155.9|181.75|142.5|107.85|117.5|142.1|124.25|127.5|117.7|120.9|102.7|80.7|80.15|89.65|79.2|66.3|68.05|71.2|66.75|76.42|60.46|81.14
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|0.28|0.238|0.275|0.36|0.405|0.465|0.74|0.77|0.75|0.79|1|1.08|0.81|0.78|0.72|0.64|0.73|0.82|0.94|0.88|1|0.85|1|1.55|1.01|1.28|1.37|1.8|1.82|1.59|1.95|1.98|2.46|2.92|2.91|3.3|3.79|4.54|3.68|4.38|5.95|7.16|8.36|8.38|8.88|7.63|4.05|5.18|3.71|3.35|4.29|3.61|3.49|3.96|4.91|4.92|6.09|5.39|5.7|7.65|6.87|6.93|8.14|9.24|12.12|15.74|19.58|17.18|17.68|15.22|13.24|9.52|9.59|7.77|7.64|8.91|7.06|5.93|7.91|8.33|10.2|9.2|10.48|10.4|10.1|11|11.36|11.36|13.8|13.68|14.18|11.26|12.36|11.24|9.81|11.7|12.36|16.94|17.14|16.58|13.54|14.88|14.68|14.98|15.74|13|11.38|9.45|8.1|7.82|7.27|7.7|6.62|5.81|5.4|5.1|5.37|5.2|4.7|4.28|4.12|3.79|3.8|4.48|4.6|5.2|3.5|2.81|3.06|3.6|3.8|3.8|3.8|3.91|4.35|4.7|5.06|4.28|4.7|4.77|4.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|54400|54400|94000|90000|70800|53650|55600|63350|44200|43350|55350|48700|41250|35400|36150|28850|29350|28000|21925|18950|18300|18250|25400|28750|33850|37500|40150|43100|45750|37300|30950|30500|32250|30200|22125|24350|27050|30400|30850|26050|21750|25150|22850|23825|21550|23625|23250|19925|23375|25700|23475|30350|27400|30100|26950|27950|33550|33200|40800|38200|41300|32600|35050|34000|32200|32100|29000|27000|24975|21575|18325|19050|19325|19750|17975|16200|12450|12025|14125|13550|13950|12400|14225|11900|12675|13175|13600|14000|13700|12575|13650|12350|10675|10850|12050|14525|15300|16075|14225|16350|19000|15150|13950|12150|12825|13750|11850|11250|11850|12175|11950|10225|8975|9125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|134100|129600|196100|98500|88700|79500|64100|61500|36900|29700|37750|32750|24500|20750|19370|18300|17800|20150|18650|19100|16500|16800|20800|22850|25800|31350|36450|31750|29700|30200|25400|20100|21050|19840|17160|19270|18750|22500|22700|21450|20650|20850|17710|17770|15400|17800|15250|14450|17150|19775|18600|22625|24350|25200|23675|22650|26400|22000|19325|18250|19600|21225|22100|21950|21450|18800|18575|18675|20275|18450|15450|15975|13150|15375|13375|11350|9375|7900|11500|11375|11800|8300|8400|8725|7575|8425|8425|7450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|1820|1707|1406|3000|3180|2470|2780|3110|2860|3320|3350|3650|3875|3985|4680|8520|3540|3525|4094.5605|5000|5060|5140|4465|6000|6200|4230|2045|2850|3800|4140|3945|4360|4470|4475|3135|4505|5800|6220|5905|7355|7486|8036.3999|9774.7002|11347|10263.7998|12403.9004|13059.0996|13670.5|18300.1992|19610.5|15723.2998|19828.8008|21270.0996|27253.6992|28607.6992|32582.1992|42889.6992|45422.8984|62369.1016|77306.2969|108228.7969|85692|117138.6016|75733.8984|64552.8984|35159.1016|31446.5996|30747.8008|35552.1016|42365.6016|40181.8008|34067.1992|35159.1016|28476.6992|25506.6992|20571.3008|18038.0996|16160.0996|16334.7998|18780.5996|23978|22100|20178.1992|15898|18212.8008|21444.8008|25725.0996|31796|42671.3008|46383.8008|39570.3008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|34.18|37.44|42.94|42.1|37.84|35.12|49|43.58|36.78|35.62|26.66|26.34|26.76|28.08|24.32|19.43|20.1|21.28|19.62|20.38|16.2|16.25|14.5|16.86|15.61|17.03|18.25|17.64|16.29|13.56|14.48|13.03|11.98|12.98|13.16|15.66|13.34|14.41|12.48|12.67|10.51|11.05|11.52|10.5|13.29|10.12|8.24|6.98|8.62|4.85|4.9|5.79|5.41|4.73|4.38|4.91|4.51|4.79|4.43|4.3|4.76|4.59|5.05|4.54|4.29|4.32|5.35|5.26|5.56|5.35|4.7|5.13|4.91|5.52|6.41|5.32|5.2|5.02|5.98|6.92|5.91|5.77|5.24|6.56|5.68|6.02|5.74|5.3|5.85|6.38|7.65|7.6|7.02|7.21|6.17|6.69|6.14|6.76|7.22|7.49|8.07|8.73|9.39|9.89|10.52|8.66|10.79|11.82|14.46|14.72|12.83|12.2|11.31|9.96|10.82|10.79|8.97|8.44|9.03|8.76|8.53|7.55|8.2|8.54|10.32|9.87|9.43|9.6|9.8|10.28|10.33|9.52|10.51|11.41|11.65|12.59|12.78|11.96|13.91|14.71|12.94|14.71|13.82|12.75|14.75|15.08|14.8|15.17|13.12|12.14|9.94|10.21|11.13|14.2|14.79|13.56|11.91|13.33|14.98|18.41|17.91|17.55|15.98|15.62|15.71|15.53|14.18|12.57|14.72|13.82|12.7|10.28|10.81|11.21|10.59|10.29|8.7|9.67|9.58|11.78|9.45|10.42|10.68|10.24|11.25|10.22|9.92|10.82|11.21|12.1|12.4|11.46|10.61|10.44|10.09|8.81|9.86|9.19|8.15|8.61|9.95|7.56|7.56|7.36|6.77|6.56|5.1|4.93|4.53|2.94|2.89|3.46|3.72|3.31|3.39|4.65|5.33|6.43|4.69|5.94|5.38|5.42|5.71|6.3|8.94|7.33|7.22|7.18|6.41|6.59|6.19|6.3||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|701|657.25|516.7|566.85|596.05|542.4|577.7|542|623.85|527.7|591|504.9|462|573.1|510|523.5|466.35|482.85|358.4|395|510.2|442.15|432.3|495.91|399.69|444.87|432.67|459.53|472.38|368.81|323.75|351.78|381.67|327.7|326.45|344.66|350.31|360.53|326.07|231.25|222.96|184.14|192.62|207.21|206.07|213.54|211.26|211.56|253.36|235.21|199.57|224.45|246.22|275.21|226.9|304.1|357.61|361.3|411.58|449.6|450.07|453.2|438.14|418.94|460.62|292.81|289.22|187.25|185.18|160.94|135.16|145.44|171.22|146.65|165.38|152.34|160.33|96.8|175.27|214.63|213.19|226.43|198.57|190.64|189.83|197.04|293.71|346.97|326.52|418.7|408.28|478.61|741.51|836.18|854.39|669.15|848.09|859.35|662.1|708.24|557.75|637|565.52|543.02|467.27|349.84|342.19|186.64|137.82|99.15|74.13|55.98|62.5|44.55|42.17|35.14|30.02|32.22|34.92|35.6|35.55|37.44|31.68|30.5|32.12|27.96|23.81|27.25|36.19|33.1|32.72|27.59|28.88|37.73|38.98|38.72|42.8|43.48|43.26|44.6|45.81|52.42|60.52|57.47|58.06|53.78|58.18|47.39|45.98|40.24|39.12|39.29|39.85|36.84|34.4|30.65|31.04|31.16|31.79|34.69|33.08|33.64|36.62|41.03|45.56|46.97|45.74|42.38|40.52|41.17|41.64|39.16|45.16|42.85|48.18|38.32|30.96|32.61|41.39|43.1|44.18|47.22|47.12|46.48|44.73|42.67|40.76|40.46|52.1|52.34|54.42|59.83|63.26|61.43|64.01|63.16|74.01|67.33|64.8|68.22|77.54|61.07|51.86|51.7|52.89|52.14|38.01|36.2|24.03|18.9|20.17|21.13|22.39|22.76|27.05|40.1|47.83|53.76|43.31|59.05|57.53|53.86|66.65|74.11|107.7|85.06|58.93|43.87|40.8|45.8|32.77|35.03|37.13|33.22|34.02|34.85|34.82|34.99|27.69|26.87|26.48|23.93|23.85|34.25|36.87|33.83|33.62|30.06|32.35|33.95|34.01|34.03
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|8.22|7.92|7.43|7.3312|6.7048|6.235|6.9005|5.92|5.66|5.6738|5.6546|5.8181|6.33|5.24|6|5.9|4.45|4.38|4.3|3.45|4.63|4.3|4.48|4.5|4.01|4.8|3.79|3.15|3.03|2.92|2.55|2.25|1.94|1.88|1.91|1.9|1.91|1.8|1.55|1.68|1.75|1.66|1.67|1.63|1.56|1.48|1.52|1.5|1.55|1.51|1.51|1.69|1.7|1.72|1.51|1.45|1.56|1.64|1.64|1.63|1.68|1.58|1.66|1.62|1.74|1.8|1.68|1.54|1.88|1.84|1.81|1.84|1.98|1.9|1.88|1.88|1.87|1.51|1.87|1.81|1.91|1.82|1.95|2.05|2.03|2.17|2.01|1.96|2|1.91|1.74|1.56|1.33|1.54|1.45|1.82|1.92|1.91|1.81|1.74|2.25|2.06|2.4|2.56|2.51|2.4|2.3|2.28|2.3|2.13|2.02|2.1|2|1.76|1.75|1.7|1.7|1.63|1.67|1.63|1.64|1.65|1.6|1.58|1.62|1.62|1.4|1.36|1.4|1.37|1.3|1.17|1.12|1.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|2600|2255|2370|3005|4065|4020|4700|5380|5130|5130|5900|5940|6440|7090|8940|6820|7360|6980|7120|5660|5440|5380|5170|5770|6110|5660|6030|5780|6100|6540|6690|6690|6890|7610|6740|8710|10070|7130|7940|8780|8820|10050|10350|10770|10500|12100|12600|12300|12700|14950|11300|15750|16350|19950|19650|21500|28000|26750|21550|17600|20900|27050|24700|25600|24150|26800|28350|26700|26700|19050|11350|14300|13200|9030|6160|6270|5220|4400|5900|6660|6720|7100|6940|7690|7010|7780|9600|10200|10850|11650|12300|12550|10100|10600|8760|11150|12600|10400|10200|11500|12050|14400|15650|16800|14750|15650|13900|16300|10550|7230|8140|7540|9000|8800|10725|9075|8175|9875|9650|10125|11000||||9925|9950|9875|10000|10050|10025|10500|10775|10975|12400|10675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|12.69|11.76|11.53|11|12.48|14|16.01|16.76|17|16.7|17.6|15|16.92|16.52|15.38|12.24|11.24|8.7|8.53|9.3|8|7.8|7.22|6.45|5.6|5.74|5.5|7.18|8.56|8.5|9.99|6.28|12.16|9.45|3.5|3.51|2.6|1.61|1.66|2.31|2.8|2.31|2.61|3.07|3.12|3|2.12|2.58|3.5|3.04|3.8|3.73|5|6.84|7.92|9|9|11.4|13.68|12.3|14.92|15.24|18.46|19.14|19.76|15.04|15|13|17.98|14.6|10.62|9.44|11.96|9.99|8.44|5.97|6.26|6.21|7.2|7.65|8|8|5.38|4.81|4.88|5.03|5.18|5.82|5.36|5.97|7|7.59|7.7|7.7|8.28|8|8.7|8.95|10.26|12.5|11.36|13|16.38|7.2|2.76|2.27|2.2|2.29|2|2|2|2.09|2|2.01|2.11|2.34|2.18|2.1|2.46|2.21|2.35|2.62|2.49|2.73|3.05|2.88|3.1|3.02|3.38|3.3|3|2.91|3.05|3.28|4.16|4.1|3.8|3.2|3|2.8|2.4|2.94|2.88|2.52|2.9|2.76|3.02|3.05|3.17|3.23|3.16|3.36|3.25|3.2|3.88|3.6|3.58|3.18|3.05|3.02|3.05|3.17|3.04|2.98|3.08|2.98|2.96|2.83|2.9|2.18|2.2|2.03|1.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.48|1.39|1.38|1.26|1.28|1.21|1.28|1.29|1.29|1.13|1.15|1.14|1.13|1.18|1.12|1.05|1.08|1.15|1.09|1.08|1.12|1.07|1.11|1.19|1.15|1.11|1.1|1.03|1.04|1.08|1.02|1.18|1.2|1.19|0.995|1.05|1.08|1.05|1.01|0.971|0.901|0.96|0.96|0.842|0.85|0.84|0.92|0.95|0.999|0.928|0.999|1.04|1.05|1.17|1.14|1.13|1.15|1.14|1.14|1.08|1.19|1.06|0.96|0.956|0.905|0.85|0.803|0.809|0.82|0.829|0.772|0.787|0.853|0.853|0.856|0.763|0.728|0.65|0.798|0.779|0.823|0.879|0.885|0.903|0.905|1|0.95|0.98|1.04|0.98|1|1.1|1.15|1.1|1.17|1.15|1.23|1.2|1.24|1.37|1.36|1.33|1.47|1.5|1.48|1.3|1.19|1.14|1.11|1.12|1.14|1.15|1.11|1.11|1.16|1.15|0.981|0.9|0.875|0.86|0.85|0.8|0.818|0.846|0.85|0.856|0.84|0.8|0.795|0.79|0.77|0.715|0.701|0.855|0.9|0.8|0.91|0.81|0.82|0.798|0.817|0.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|10360|8470|10900|16000|17110|12630|8410|8500|7370|7510|8060|6260|6360|6300|7210|6690|7130|6380|7070|8000|6640|4825|4580|4550|4645|5270|5460|5800|5800|6150|6080|6060|6060|5710|5860|6500|5950|5040|5540|5610|5260|5590|6030|5850|5800|5430|4230|4090|5450|5270|4710|6640|6640|6640|6190|5700|6570|6250|6650|6910|7220|7190|7530|7160|7141.1001|8759.2002|8517|9553.7002|10852.0996|10416.0996|8468.5|10949|12160.2002|7770.8999|5639.2002|5145.1001|5532.6001|4931.8999|5271|5290.3999|5242|4922.2002|5096.6001|5891.1001|5988|5309.7998|5522.8999|6511.2998|4214.8999|3153.8999|3149|3023.1001|3153.8999|3371.8999|2591.8999|4171.2998|4563.7002|4554|4045.3|4408.7002|4583.1001|4011.3999|4137.3999|5038.5|4273|3100.6001|2582.2|2407.8|2097.8|2228.6001|2209.2|2233.3999|2398.1001|2223.7|2257.6001|2650|3308.8999|2737.2|2286.7|3422.7|3444.3999|4206.8999|3830|3635|3856|4557.8999|4869.7998|5502.3999|4982.5|5259.7002|5459|4930.5|4072.6001|5095.1001|5303.1001|5355.1001|6221.6001|6212.8999|6524.7998|6784.7998|7044.7998|6680.7998|6559.5|6022.2998|6585.5|7070.7998|5840.2998|5467.7002|6152.2002|5251.1001|5978.8999|6160.8999|5944.2998|6160.8999|4895.7998|4159.2998|4757.2002|5944.2998|5606.2998|5632.2998|4661.7998|3769.3|3232.1001|3180.1001|3509.3999|3541.1001|2993|3132.2|3610.7|2692.8|2810.3|2631.8999|3680.3|2192.5|2314.3999|2423.1001|2397|2562.3|2366.6001|2114.2|2488.3999|2740.7|2096.8|2370.8999|2810.3|2794.7|3058.5|3277.6001|3000.3|2991.3999|3326.8|3308.8999|4936.5|2378.8|2813|2830.3999|2973.5|3085.3|4024.3|3250|2617|1837|1694|1605|1739|1868|1730|1895|2129|1937|1489|1533|1785|1273|1391|2131|2782|3495|4208|3455|3321|3254|3588|3490|4591|4636|5416|6865|6241|7177|6664|5951|5973|5795|5728|5840|7400|6843|6865|7266|7075|6575|6125|6125|6875|7250||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.5|0.51|0.46|0.57|0.57|0.55|0.5|0.52|0.54|0.64|0.55|0.54|0.56|0.56|0.53|0.55|0.51|0.51|0.44|0.435|0.435|0.485|0.51|0.65|0.495|0.475|0.54|0.59|0.54|0.49|0.495|0.415|0.52|0.56|0.52|0.6|0.62|0.7|0.57|0.495|0.62|0.7|0.9|1.13|1.03|0.75|0.35|0.62|0.78|1.05|1.72|1.75|2.15|2.32|2.67|3.05|2.89|3.45|3.67|4|4.88|5.2|6.66|6.34|5.98|5.87|6.69|7.05|7.26|7.75|7.85|10.24|11.1|12.2|10.52|9|6.61|6.2|6.29|4.82|4.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1000|727|1137|1013|1349|1458|1270|999|1201|1161|1220|1062|1065|1216.3481|1495.9156|1469.1415|1197|776|817|793|758|737|697|772|734|751|714|830|957|1098|923.73|1051.39|1200.03|1186.35|989.39|1241.98|1451.71|1559.3101|1942.3|1314.01|1444.41|1469.95|1474.51|1599.4301|1481.8|1636.8199|1696.09|1773.6|2484.8601|2293.3701|2475.75|2380|2152.03|2607.97|2398.24|2247.78|2566.9299|2421.03|3145.98|3228.04|3241.72|3223.49|3665.75|3870.9199|3734.1399|3907.3899|3588.24|3674.8601|4468.2002|5124.75|4677.9302|4705.29|3994.02|1851.11|1500.04|1837.4301|843.49|682.08|755.03|832.54|916.44|879.96|757.77|758.68|838.01|910.97|1117.05|1076.01|1217.36|1185.4399|1349.58|1390.61|1436.21|1664.1801|1773.6|1887.59|2083.6399|2188.5|2256.8999|2717.3899|2690.04|2831.3799|3118.6201|3433.22|3465.5701|3534.8|3089.1599|3210.3101|3677.5801|3902.5601|2721.4099|1895.03|1505.64|1302.29|1211.4399|1116.25|1228.74|1038.37|1319.6|1371.52|1380.17|1518.62|1587.85|1419.11|1436.42|1323.9301|1280.66|1276.34|1276.34|1570.54|1886.38|1585.62|1589.4301|1787.16|1962.0699|1855.6|2228.24|2258.6599|1870.8101|1882.22|2000.09|2079.9399|2064.73|2022.91|2220.6399|2148.3899|2144.5901|1376.49|1562.8101|1520.98|1430.28|2118.3201|2109.98|3148.29|3711.23|4094.8701|3652.8501|4078.1899|3848.8401|4920.5098|4678.6499|5679.4399|5337.5|4670.3101|5712.7998|6288.25|6463.3799|7505.8599|7130.5698|6254.8901|5996.3501|6121.4502|5354.1802|5637.7402|7339.0698|5837.8901|6671.8799|4311.7002|4436.7998|4149.0698|5354.1802|6505.0801|5320.8198|5646.0801|2656.24|3936.4099|4194.9399|5404.2202|5245.7598|5329.1602|7555.8999|7605.9399|7505.8599|8840.2402|7881.1602|7564.2402|10710|11550|11718|11508|13314|14574|17977|14952|18565|11004|12012|14238|13860|11130|9954|13944|11592|11046|7325|11172|11760|14364|16171|20161|15877|17389|29905|31585|39355|38758|23334|24081|22235|22103|20302|11162|9711|6477|5133|4913|5212|5669|5212|5598|5247|5625|4913|5897|5800|5642||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|18.45|19.4|20.65|19.75|20.3|20.7|21.4|24.65|16.75|17.65|17.55|18.95|17.8|16.75|17|16.95|18.8|21|23.1|22.5|22.05|23.4|24.05|25.7|25.75|25.9|29|27.85|28.7|27.65|25.35|25.15|26.4|26.45|26.5|27.5|27.15|31.85|30.25|26.05|28.4|26|26.15|26.5|25.45|24.15|23.8|24.6|28.4|25.55|25.75|22.9|24.5|23.3|23.6|23.3|24.65|23.8|24.8|24.6|24.55|25.85|25.85|27.6|28.55|26.15|25.85|24.15|28.85|29.6|28.2|29.65|32.9|31.6|37.7|30.1|28.95|26.2|28.4|26.05|26.6|28.7|23.85|23.8|23.4|24.1|24.85|25.7|25.35|26.4|27.1|26.75|24.15|26.95|22.8|30.3|31.2|31.75|32|33.25|32.2|34.05|32.5|34.85|35.05|35.6|33.4|32.65|34.5|39.2788|40.8173|39.8077|39.9038|41.3461|42.2115|36.7788|36.9711|37.5|39.0865|42.3557|39.375|41.3276|39.571|43.1305|39.0162|45.5806|50.3883|46.2278|49.4637|52.7921|38.554|36.3813|31.25|30.0925|30.8037|39.0269|46.0499|43.9164|43.0274|47.1167|49.9615|51.3839|53.2508|55.5622|54.6732|62.4861|62.9989|62.0587|71.9744|69.068|73.513|74.3678|75.3936|79.0692|84.1981|74.5388|70.5212|67.9732|56.4663|58.5211|55.8087|59.8362|59.754|57.206|57.1238|52.0279|46.0278|49.7265|50.2196|46.1236|43.57|40.6973|41.5751|42.5326|44.4478|35.8695|34.5528|33.675|34.3134|36.6674|63.8389|55.46|48.0387|44.2882|43.8892|43.6498|44.2882|43.0912|43.0912|41.8145|43.8892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|11.6|10.65|13.15|14|12.45|12.75|14.55|13.6|15.3|8.9|9.97|10.3|10.9|10.2|10.05|9.98|10.65|11.2|13.1|13.4|13.9|15.1|14.35|16.05|16.7|18.1|11.35|9.72|7.63|7.74|7.95|7.8|8.2|8.13|7.89|8.16|8.45|9.15|9.88|9.72|9.06|8.94|8.61|8.14|7.61|7.49|7.01|7.55|8.49|7.4|7.65|8.94|8.95|9.16|9.43|9.45|11.75|8.9|9.78|9.64|9.69|9.54|9.24|10|12.45|10.5|10.45|10.15|10.9|11|10.4|10.2373|10.8667|9.9226|9.7004|10.5335|9.3302|7.8492|9.8855|10.8482|13.1807|12.9216|14.9764|16.2167|15.8095|16.1797|16.7351|15.865|19.0676|21.0114|20.5486|19.9932|19.9932|23.0478|18.3271|25.0841|28.3989|37.3133|38.2048|35.6578|15.2564|13.9575|13.6773|14.1103|11.5633|12.1746|12.8368|13.066|12.9387|13.117|13.2953|13.9575|13.066|14.4159|15.9441|13.2443|12.9132|13.1934|13.932|10.4426|13.4473|14.8034|10.4339|9.7182|10.7729|10.3963|10.3586|10.0196|10.3586|10.6223|11.1119|11.1119|11.3003|11.1119|12.2796|11.451|11.7146|12.4303|13.2967|14.1254|14.389|11.8276|13.033|14.163|15.5191|17.0634|17.6284|17.2141|17.9675|18.1181|20.1145|20.2275|18.9091|18.0805|18.1181|19.4742|18.8715|22.0732|21.6212|22.0732|14.728|14.4644|14.1254|13.711|14.954|11.0366|10.5469|14.6904|14.8787|14.954|15.8581|15.8204|16.4608|18.2311|21.4705|17.2141|17.4401|17.9675|22.3369|20.5665|20.4158|27.4974|30.3978|30.5108|31.3018|32.9215|32.4318|33.7502|32.1681|29.4937|32.3188|33.5618|33.3735|34.8802|30.8121|30.5484|31.6785|30.8874|30.3601|31.6408|32.6202|29.1924|29.8728|31.0632|29.91|36.6434|30.1332|27.1571|24.2181|21.5024|17.7451|16.8523|16.1082|14.8062|15.1038|19.382|24.553|20.0144|21.7628|28.6079|30.7284|29.91|27.9755|24.9994|27.2687|29.6496|35.2298|42.7817|35.8622|43.3397|35.825|28.3847|30.0216|29.0915|30.0216|31.4724|35.3414|35.9738|29.4263|29.3891|25.4086|26.971|29.6496|36.2714|37.0154|37.0526|38.8755|41.2936|40.7356|37.9455|36.569|43.7117
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|469.23|465.21|447.67|408.73|381.23|331.95|439.8|486.92|424.59|379.03|384.87|386.06|380.84|366.68|275.95|254.8|230.52|205.445|199.73|205.105|191.115|169.725|155.96|145.71|126.62|129.965|128.12|111.665|96.825|91.14|96.115|91.03|88.92|90.765|83.805|71.8|69.545|75.93|58.77|58.145|61.36|53.28|56.51|50.795|50.375|53.25|53.575|57.445|58.355|55.165|56.565|65.555|68.695|68.195|74.145|69.89|68.29|70.625|70.015|59.28|60.465|62.495|61.1|64.635|63.105|59.47|63.755|68.395|62.93|60.25|54.815|57.555|62.41|56.9|51.68|48.015|53.515|50.405|83.015|84.965|82.25|81.745|68.78|69.115|64.72|72.805|73.69|79.41|73.96|69.765|67.95|76.33|61.32|70.765|74.94|77|79.015|87.7|84.49|84.56|100.55|104.445|94.33|96.815|93.985|87.765|89.545|95.085|93.065|104.03|117.76|118.8|124.07|113.815|122.365|117.665|119.45|104.275|100.74|99.39|102.105|92.69|88.46|84.645|81.97|75.61|75.465|71.965|77.475|79.615|82.06|73.36|81.975|91.555|85.46|78.965|88.84|76.965|84.395|89.995|88.355|88.545|98.3|94.17|89.85|97.37|84.28|90.865|91.85|80.915|66.655|66.995|66.275|65.52|61.585|66.315|66.26|60.83|53.79|53.005|44.685|41.08|46.655|45.27|41.835|41.91|37.63|36.885|41.015|44.29|39.19|37.505|42.655|38.34|35.51|28.68|26.195|28.745|27.95|30.07|28.005|30.345|30.955|32.42|31.88|30.75|29.81|33.675|34.115|29.845|28.115|25.705|27.72|29.315|27.105|25.14|30.15|29.825|29.1182|29.1273|26.5682|28.0455|26.4045|27.1455|22.2591|19.5864|17.4045|19.45|22.1864|21.2107|18.5909|14.3306|15.2521|28.2025|28.2025|28.2025|28.2025|32.562|35.1612|42.0455|59.0909|65.4959|68.4298|57.7686|57.157|58.3471|61.719|59.3389|56.6942|65.7521|72.7108|65.6694|65.1075|53.8678|49.1636|45.6198|40.5951|40.3438|45.4083|37.686|33.8512|33.4678|36.4298|37.5537|40.4099|34.5388|32.7934|27.7157|23.2198|21.1465|19.5703|16.7035
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|9200|7290|7770|7480|9720|8440|8990|7130|7020|6230|6040|6300|5970|5290|5480|5300|6090|4030|4070|3905|3860|4010|4310|4050|3990|4105|4130|4115|4155|4555|4200|4270|4190|4420|5170|5580|5440|5551.1001|6241.5|6922.8999|6786.7002|6114.3999|6205.2002|6205.2002|6350.6001|6977.3999|6523.2002|6450.5|6441.3999|6568.6001|6477.7998|7440.7998|8131.2998|8567.4004|7531.6001|8285.7002|7804.2002|7422.6001|8167.6001|9176.0996|10039.2002|10493.4004|9948.2998|9266.9004|9403.2002|9312.4004|9176.0996|10266.2998|12219.5996|11992.5|11356.5|13173.5996|14036.7002|14808.9004|15535.7002|16807.6992|17807|23985|18034.1992|12174.2002|13855|12310.5|12719.2998|11129.4004|10993.0996|17489|18087.8008|17881.4004|17427.0996|18955.0996|19657.0996|18831.1992|16766.4004|17541.1992|16754.5996|20490.9004|20176.3008|18603.0996|21474.1992|23126|30677.4004|30677.4004|30677.4004|31503.3008|30087.4004|30520.0996|31542.5996|27413|28986.1992|31857.3008|28396.1992|29143.5|29104.1992|29458.0996|25525.0996|24227.3008|27531|27531|30480.6992|33823.8008|26744.4004|23794.5996|26508.4004|29458.0996|31228|31935.9004|26429.6992|31857.3008|30441.4004|38504|20962.9004|18052.5|14709.4004|11720.2998|20687.5996|22732.6992|19350.3008|8495.2998|7496.2998|7079.3999|6922.1001|7669.2998|7803.1001|7905.2998|7370.3999|6379.2998|6670.3999|8495.2998|6929.8999|6387.2002|6450.1001|6033.2002|5710.7002|5742.2002|5639.8999|5899.5|6467.5|6701.2998|6779.2002|7705.6001|7177.5|8147.2002|9350.7002|6181.7998|6926.3999|7757.6001|8095.2002|7852.7998|8121.2002|7151.5|7255.3999|7307.3999|8216.5|7368|7800.8999|8294.4004|8372.2998|7878.7998|8502.2002|8658|10000|10692.5996|7619|7142.8999|9177.5|10181.7998|6692.6001|6285.7002|6580.1001|6251.1001|6718.6001|7523.7998|6510.7998|6424.2002|6043.2998|6103.8999|7194.7998|8311.7002|8346|8286|9853|9645|11013|11723|9732|9922|10944|11962|14286|9848|6724|7390|7457|7381|7100|11000|11000|11800|16960|17300|18560|18160|12580|10600||10552|7035|6448|7035|7470|7001|6993|6574|4765|4774|4539|4522|4799|3132|2554|3057|2998|3040|3140|2563|4941||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.4|0.4|0.38|0.42|0.46|0.465|0.5|0.52|0.455|0.47|0.51|0.57|0.68|0.48|0.465|0.435|0.41|0.48|0.445|0.42|0.41|0.435|0.51|0.45|0.34|0.345|0.375|0.405|0.43|0.42|0.44|0.31|0.415|0.51|0.53|0.55|0.65|0.75|0.72|0.67|0.79|0.86|0.93|0.91|0.85|0.85|0.64|0.78|1.04|1.07|1.29|1.26|1.05|1.05|1.17|1.35|1.68|1.82|1.63|1.18|1.51|1.62|1.84|1.86|1.92|1.8|1.95|2.22|2.26|1.07|0.465|0.33|0.32|0.35|0.49|0.199|0.212|0.201|0.265|0.2292|0.2601|0.2204|0.2292|0.2248|0.2557|0.2822|0.3174|0.3439|0.3747|0.3174|0.2954|0.313|0.2777|0.291|0.2645|0.3086|0.3174|0.3571|0.3968|0.4188|0.4232|0.4585|0.4938|0.5202|0.5026|0.5202|0.5555|0.5555|0.626|0.6348|0.5731|0.5643|0.5908|0.6172|0.5555|0.4938|0.4938|0.5467|0.5026|0.4849|0.529|0.529|0.5378|0.5731|0.5996|0.5467|0.4938|0.5026|0.6084|0.626|0.5378|0.41|0.4232|0.6172|0.7274|0.7702|0.6076|0.5819|0.5135|0.4621|0.4707|0.5819|0.4536|0.4279|0.445|0.4193|0.4151|0.4108|0.3851|0.3937|0.4365|0.4193|0.4792|0.5135|0.4536|0.4193|0.4108|0.4365|0.4279|0.4065|0.4193|0.4193|0.4792|0.5049|0.4536|0.4964|0.4279|0.3851|0.3423|0.3637|0.4151|0.4621|0.4707|0.5135|0.5648|0.4964|0.5648|0.5563|0.5734|0.4878|0.7617|0.8216|0.8815|0.9756|0.8815|0.89|0.8069|0.8239|0.7814|0.9003|1.358|0.819|0.674|0.684|0.665|0.723|0.925|0.896|0.915|0.973|1.137|1.098|0.963|0.79|0.819|0.925|1.05|0.703|0.655|0.433|0.472|0.51|0.501|0.52|0.684|0.963|1.031|1.281|1.31|1.406|1.638|1.83|1.772|1.898|2.167|2.312|2.293|2.283|2.601|2.707|2.11|1.464|1.56|1.657|1.194|0.973|0.838|0.838|0.235|0.297|0.193|||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.65|1.78|1.71|1.84|1.79|1.73|1.95|1.94|1.81|1.81|1.85|1.82|1.72|1.78|1.59|1.47|1.45|1.46|1.51|1.51|1.55|1.49|1.54|1.44|1.41|1.34|1.39|1.45|1.31|1.28|1.27|1.3|1.21|1.22|1.21|1.22|1.22|1.22|1.24|1.28|1.37|1.34|1.35|1.35|1.21|1.2|1.24|1.26|1.28|1.36|1.32|1.35|1.32|1.32|1.25|1.26|1.25|1.27|1.42|1.42|1.39|1.35|1.36|1.28|1.39|1.4|1.36|1.38|1.5|1.57|1.39|1.54|1.55|1.51|1.6|1.67|1.62|1.58|1.8|1.71|1.74|1.8|1.73|1.81|1.87|1.87|1.83|1.82|1.82|1.82|1.74|1.73|1.64|1.59|1.59|1.6|1.63|1.64|1.78|1.57|1.5|1.37|1.34|1.57|1.61|1.65|1.71|1.75|1.72|1.75|1.76|1.72|1.74|1.74|1.73|1.93|1.9|1.77|1.76|1.77|1.85|1.85|1.73|1.66|1.67|1.7|1.72|1.59|1.55|1.53|1.51|1.5|1.51|1.55|1.49|1.54|1.56|1.53|1.5|1.55|1.46|1.47|1.5|1.46|1.39|1.39|1.35|1.38|1.36|1.31|1.35|1.25|1.28|1.29|1.35|1.36|1.32|1.41|1.51|1.57|1.6|1.59|1.56|1.48|1.39|1.39|1.38|1.4|1.34|1.33|1.22|1.3|1.17|1.15|1.12|1.09|1.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|0.126|0.154|0.205|0.161|0.135|0.155|0.17|0.16|0.193|0.2|0.214|0.09|0.096|0.107|0.141|0.133|0.102|0.13|0.134|0.155|0.202|0.275|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|1.31|1.54|1.61|1.71|1.67|1.76|1.78|1.94|2.01|1.97|2.19|2.43|2.14|2.68|2.61|2.26|2.39|2.9|2.65|2.22|2.52|2.72|2.81|2.67|2.86|2.61|2.9|3.37|3.43|3.28|3.8|3.52|3.58|3.44|3.63|3.8|3.6|3.43|3.8|4.55|5.06|3.34|3.79|3.12|3.38|3.14|3.13|3.7|3.68|3.1|4.46|4.22|3.55|3.98|5.01|5.06|4|4.47|4.93|4.19|2.96|3.56|3.56|3.7|3.88|3.68|3.41|2.99|3.14|3.09|3.05|3.07|3.09|3.3|3.15|2.75|2.8|2.825|2.46|2.825|2.7|2.71|2.745|2.8|2.93|2.81|2.85|2.76|2.64|2.7|2.745|2.615|2.65|2.625|2.18|1.94|1.9|1.855|1.865|1.815|1.82|1.67|1.7|1.74|1.71|1.97|1.775|1.71|1.45|1.305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|112000|94800|155600|175100|172500|185100|180000|137900|140400|128700|118500|95000|61800|45900|34800|54300|47200|38300|58800|16300|19260|21000|24000|16720|15790|14930|8750|14200|15670|16650|15930|14970|14580|13750|12930|16050|19560|14810|17010|19230|21150|22400|21600|21350|20350|21350|19800|18550|21400|20650|22600|22450|23500|27050|27650|28850|41000|36800|38500|38600|46900|45100|44200|43400|42000|39150|44450|48500|50300|54500|32700|34100|26950|27800|23450|18850|17425|16950|15300|17150|21200|17250|16900|16900|18500|18250|20200|29250|33500|30250|31100|29400|34200|33700|28250|39950|27500|25050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1148.7|1111.8|1015.25|990.9|860.2|710.8|936.8|1044.4|1143.8|1283.65|999.9|1052.2|1099.7|1200|1162.2|1079.45|974.75|942.7|1019.85|1267.2|1402.05|1433.55|1645.4|1459.2|1450.5|1498.95|1373|1340.3|1373.95|1256.6|1398.85|1443.45|1490.5|1488.65|1400|1485.8|1570.3|1592.35|1428.9|1456.25|1153.55|1008.35|998.3|1177.15|1302.6|1342.25|1443.8|1499.4|1679.25|1391.7|1395.65|1600.35|1556|1605.85|1790.65|2022.6|2130.75|2222.3999|2390.3501|2560.25|2585.95|2605.1001|2512.55|2521.3501|2315.5|2395.8501|2522.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.741|1.82|2.132|2.21|2.078|1.991|2.61|2.794|2.555|2.73|3.091|3.15|3.137|3.312|3.2|3.25|3.083|3.074|3.298|3.384|3.328|3.05|3.17|3.24|3.274|3.456|3.251|3.15|2.774|2.706|2.87|2.823|2.759|2.74|2.74|2.93|2.63|2.07|1.819|1.888|2.055|1.778|1.835|1.765|1.459|1.57|1.822|1.862|2.1|2|2.082|1.97|1.947|1.964|1.779|1.795|1.716|1.83|1.867|1.601|1.488|1.42|1.491|1.487|1.57|1.494|1.479|1.595|1.715|1.53|1.535|1.584|1.64|1.685|1.486|1.37|1.29|0.969|1.29|1.56|1.72|1.78|1.69|1.76|1.56|1.7|1.93|1.91|1.582|1.6|1.407|1.669|1.7|1.836|1.795|1.917|1.736|1.704|1.703|1.688|1.869|1.836|1.759|1.908|1.77|1.504|1.751|1.999|1.839|2.29|2.066|2.304|2.57|2.83|2.94|3|3.11|2.86|3.06|3.46|3.57|3.635|3.66|3.77|3.475|3.63|3.675|4.29|5.15|4.7|6.41|6.5|6|6.9|8|7.78|8.92|9.6|9.54|10|9.71|10.2|11.9|12.28|11.7|11.4|9.21|9.35|9|7.85|6.856|6.04|4.88|4.688|4.688|4.008|3.84|3.828|3.288|3.76|3.26|2.8|2.656|2.568|2.4|2.34|2.404|2.252|2.16|2.084|2.052|2.088|2.076|2.108|1.8473|1.6509|1.7345|1.7164|1.744|1.7818|1.8618|2.0545|2.1491|2.0655|2.1091|1.9491|1.7527|2.0073|2.0727|2.0436|1.9491|2.058|1.993|1.993|2.073|2.051|2.327|2.4|2.204|2.298|2.255|2.32|2.429|2.444|2.291|2.087|1.942|1.985|1.745|1.375|1.157|1.21|1.494|1.507|1.719|2.334|2.744|3.015|3.061|2.988||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|2.73|2.91|3.28|3.46|3.29|3.49|3.23|3.4|3.61|3.88|3.93|4.24|3.89|3.44|3.22|3.15|2.89|2.68|2.7|2.32|2.47|1.81|2.11|2.01|2.22|2.54|2.91|3.3|2.96|3.29|3.48|4.19|4.14|3.8|3.19|3.35|3.75|4.02|4.09|4.14|4.16|4.63|4.64|6.06|5.56|5.75|5.44|4.43|4.26|5.13|3.98|4.47|4.43|5.36|4.27|5.4|6.08|5.85|4.75|5.25|6.41|6.76|6.99|6.69|5.94|5.52|6.2|5.68|5.8|6.57|6.54|6.4|6.4|5.25|4.81|4.85|4.5|3.98|6.66|7.83|7.95|8.27|8.55|8.9|9.31|8.8|9|9.05|10.35|11.23|13.5|14.98|14.65|14.61|14.79|14.04|15.96|15.36|13.61|13.5|14.11|14.94|13.41|15.54|14.24|13.71|14.41|15.65|15.07|16.13|17.41|18.59|19.9|20.88|19.81|19.38|18.52|18.86|19.62|21.42|21.21|21.31|21.4|23.53|24.68|24.8|22.75|23.06|23.35|23.33|23.89|20.45|19.79|19.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|90.7|86.3|99.3|110.1259|117.829|112.0279|117.4486|135.4|108|110.8|108.1|104.5|113.4|109.6|105.6|97.7313|98.5643|111.6136|110.4|120.6|117.7|112.1|125.6|140|148|167.7|170.1|136.5|114.3|104.4|106.2|93.45|81.85|85.65|72.5|93.9|61|39.1|34.52|33.8|30|31.16|30.78|38.24|43.72|36.22|26.3|20.48|18|14.73|14.39|15.84|16.71|15.33|14.85|17.18|17.43|20.26|20.18|19.12|19.13|19.94|20.74|21.8|22|21.06|20.62|22.68|23.14|22.2|20.22|22.86|22.9|26.06|24.3|23.6|23.7|19.65|20.48|23.34|22.36|21.66|18.39|19.65|17.92|18.55|19.44|19.05|19.02|17.04|19.38|18.4|14.67|15.34|14.53|16.64|14.58|17.18|17.72|17.2|20.94|21.82|22.18|23.36|19.34|17.87|19.9|19.02|20.29|20.88|21.82|20.29|19.84|17.96|17.96|17.7|15.72|16.78|18.67|20.8|20.25|19.23|20.43|20.76|21.67|20.06|17.31|18.11|16.89|18.05|18.91|18.38|17.18|14.78|17.95|17.9|19.63|18.46|18.42|18.37|17.56|15.81|15.53|14.3|15.15|15.72|16.81|16.76|15.24|13.89|11.3|12.83|14.02|15.32|14.12|12.73|9.78|12.09|12.92|13.24|14.16|12.18|10.13|8.93|8.62|7.91|7.27|6.8|7.41|6.69|6.19|5.59|4.17|4.42|4.26|4.18|4.23|4.29|4.4|4.32|4.18|4.28|4.42|4.53|4.72|4.36|4.01|4.32|4.27|3.62|3.63|3.35|3.34|3.35|3.29|2.59|2.9|2.82|2.61|3.01|2.72|2.43|2.72|2.75|2.67|2.16|1.98|1.85|1.82|1.34|1.26|1.31|1.34|1.31|1.57|2.05|2.34|2.22|2|1.93|2.18|1.96|2.83|2.82|3.53|3.18|3.51|3.57|3.57|3.61|3.77|3.77|3.58|3.24|3.13|2.6|2.46|2.47|2.7|2.57|2.43|2.34|2.12|2.69|3.21|3.44|3.6|3.18|3.11|2.99|2.76|3.11
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1786.2|1702|1687.4|1349.7|1512.1|1191.1|1256.1|1520.9|1773.7|1939.1|1999.7|1948.1|2085.3999|1937.8|2223.6001|2258.6001|2574|2245.25|2035.5|2330|2615.25|2782.6001|2874.3|2314.75|2338.25|1871.6|1930.55|1802.25|1643.2|1589.2|1563.15|1456.65|1489.9|1525.65|1405.8|1374.15|1464.6|1236.15|1149.9|975.3|978.8|952.65|936.85|895.35|897.85|977.7|921.35|865.2|851.8|730.25|750.85|749.8|872.9|949.5|798.4|901.1|957.95|1036.8|923.65|927.15|954.5|981.6|1016.55|1018.15|992.75|822.35|704.05|506.55|506.2|489.6|481.35|458.55|400.85|390.2|294.4|292.3|227|233.05|297.3|272.4|218.05|206.1|205.7|228.05|190.8|175|191.25|196.35|195.5|219.5|204.9|215.7|222.2|215.7|223.35|213.8|213.8|242.25|212.2|231.8|260.75|251.1|252.45|249.95|279.25|269.15|266|230.6|206.25|220.25|219.6|208.15|277.75|271.55|249.8|218|190.45|198.5|201.2|190.225|197.1|207.525|195.325|174.95|138.725|141.95|126.775|164.175|199.4|163.7|171.275|192.25|198.725|233.7|230.075|237.9|266.95|252.4|249.6|249.7875|223.775|225.0125|206.15|206.275|132.925|115.2625|122.2625|113.7375|115.95|113|102.325|87.9375|84.175|83.9|81.05|60.475|58.525|65.6375|66.3875|64.2125|61.7875|56.4875|57.3312|58.5563|52.3438|52.2813|39.3438|41.2625|38.125|35.2625|37.2125|31.375|32.8375|32.1063|32.5|30.5688|27.2188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1654.2|1391.3|1362.2|1396.2|1390.6|1049.1|1408.7|1371.1|1428.7|1614.3|1720.9|1732.4|1730.6|1743.2|1749.8|1676.1|1758.6|1769.05|1623.05|1650.55|1779.6|1871.2|2012.7|2337.8999|1925.85|2030.65|1974.4|1811.4|1265.55|954.1|1105.6|1179.3|1116.2|1171.3|1083.15|1222.3|1259.5|955.25|1045.6|1037.4|1121.3|1016.55|1157.9|1070.15|1103.15|1176.85|1185.85|1389.7|1587.1|1566.7|1481.25|1767.6|1967.55|1770.75|1815.75|1855.4|1975.4|1898.55|2073|2143.8501|2193.75|2292.3|2229.2|2254|2335.3501|2652.6001|2574.75|2411.3|2661.2|2286.3999|2179.55|2223.3|2133.8|2065.6499|2255.75|2438.55|2355.55|2140.1499|2836.25|2410.1001|1918.25|1948.5|2125.6499|1850.3|1615.65|1641.3|1771.6|1843|1845.45|2061.8999|1700.3|1803|1820.75|1764.6|1712.65|1840.8|1992|2192.55|2396.3501|2524.75|2601.3999|2510.25|2272.3|2522.3|2674.3|2547|2354.3999|2015.7|1986.15|2033.55|2002.55|2087.6001|1795.4|1811.3|1406.7|1416.85|1382.9|1414.6|1497.3|1623.25|1539.25|1451.65|1396.3|1285.3|1358.4|1214.15|988.7|1191.9|1366.65|1338.35|1343.4|1425.65|1426.2|1486.15|1588.35|1599.3|1481.1|1453|1180.5|1119.65|894.45|792.35|640.7|644.65|502.45|386.35|300.5|236.85|159.8|174.05|140.55|144.4|156.85|115.45|106.15|112.45|106.75|108.65|125.5|142.1|133.65|129.25|130.6|141.65|150.05|127.25|131.4|127.5|115.95|103.95|115.5|116.7|140.15|124.5|130.75|109.45|97.35|126.5|162.85|158.45|150|191.6|196.1|191.75|220.25|220.6|178.95|200.1|218.15|199.75|300.05|319.3|320.15|304.85|316.65|291.55|262.6|239.75|168.9|146.8|138.7|145.45|119.9|100.85|98.05|73.25|63.9|75.8|49.65|34.1|31.4|47|48.75|42.85|58.65|91.1|112.7|122.5|124|160|135.45|115.85|132.5|133.65|175.35|144.45|136.8|131|140|135.55|102.25|105.1|89.2|80.15|89.6|103.7|94.15|99.15|77.25|75.35|72.1|72.3|67.85|78.8|77.65|80.8|67.3|73.2|86.75|76.65|68.85|90.3
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|311.75|305|375.75|369|382.75|364|384.75|432|486|458.5|459.5|512.5|564.5|552.5|409.75|388|377.25|493.75|391|411.75|484.5|474.25|415|440.5|467.75|610.5|659|609.5|523.5|459.62|499.07|480.33|425.5|441.75|399.5|364.9|359|288.4|196.1|167|168|183.52|190.2|199.96|207.6|184.7|105.8|112.76|95.54|95.7|85.02|85.86|83.38|85.42|77.04|72.59|67.73|78.51|64.29|61.39|63.47|55.61|53.04|57.77|66.01|69.24|65.09|71.47|58.05|39.58|33.02|25.12|25.53|30.65|27.29|24.34|22.72|18.91|25.46|27.37|26.81|25.21|23.69|22.76|22|21.11|19.22|17.42|18.88|17.69|19.53|17.82|14.48|14|11.71|13.62|11.68|12.21|12.38|12.68|13.19|18.74|19.04|19.76|19.81|17.12|17.63|16.16|18.48|20.29|17.73|20.8|21.23|18.98|21.63|21.11|20.91|19.31|16.02|16.07|16.79|16.17|15.2|15.26|16.96|16.47|14.36|14.65|13.69|12.86|11.92|11.99|11.7|13.06|12.96|13.47|14.72|14.14|13.92|14.1|12.77|9.15|9.06|8.1|8.54|8.5|8.57|8.36|7.69|7.5|7.02|6.57|7.5|8.87|8.83|8.42|7.5|8.73|9.17|10.88|8.97|7.44|5.98|5.42|5.51|5.24|5.16|5.22|5.14|4.46|3.9|3.44|4.13|3.77|3.7|3.41|3|3.29|3.87|4.4|4.37|5.12|4.67|4.43|3.52|3.24|2.71|3.18|2.54|2.53|2.22|1.93|1.81|1.91|1.94|1.91|2.15|2.14|1.89|1.98|1.76|1.59|1.61|1.59|1.42|1.35|1.47|1.36|1.27|0.96|0.88|0.9|0.94|0.76|0.81|1.38|1.61|1.43|1.32|1.66|1.6|1.43|1.75|1.93|2.05|1.97|2.18|2.06|2.06|2.29|2.26|2.25|1.64|1.58|1.3|1.32|1.45|1.65|1.3|1.2|1.19|1.13|0.96|1.02|1.16|1.15|1.3|0.85|0.81|0.7|0.55|0.59
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|2.0301|1.96|2.18|2.14|2.4701|1.72|2.4433|2.9801|3.06|3.4|4.28|4.5|4.21|4.04|3.3|3.6177|3.544|3.85|4.31|5.68|5.72|8.79|6.37|6.02|5.75|6.2|6.1803|8.6399|7.59|9.7|11.51|9|15.3|6.57|6.9|7.5|7.71|9.35|6.9|6.42|5.99|7.01|7.59|7.835|2.91|4.85|9.405|12.306|14.025|14.7|12.03|23.997|27.9|34.8|37.5|27.312|30.9|44.1|65.1|57|76.8|66.3|92.4|86.7|122.7|238.5|207|153.9|182.1|146.4|268.8|312.9|183|137.1|141.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|1.81|1.61|1.56|1.5|1.6|1.68|1.33|1.23|1.26|1.34|1.38|1.4|1.39|1.51|1.41|1.48|1.52|1.45|1.51|1.79|1.86|1.96|2.04|2.28|2.14|1.7|1.81|2.08|2.38|2.36|2.48|2.5|2.64|2.66|2.86|2.82|3.18|3.06|3.1|3.44|3.46|3.18|3.7|3.62|3.7|3.78|3.72|3.92|3.6|3.5|3.7|3.86|4.1|3.74|3.4|3.72|3.62|3.5|3.86|3.76|3.7|3.46|3.72|4.3|4.08|3.3|3.3|2.76|2.3|2.32|2.28|2.2|2.04|2|2|2.04|1.96|1.47|2.12|2.38|2.24|2.16|1.95|2.4|2.26|2.78|2.88|2.8|3|3.04|3.16|3.18|2.98|3.28|3.32|3.38|3.3|3.28|2.98|3.3|3.12|3.66|3.84|4.38|4.66|4.96|4.5|4.54|4.46|4.42|4.52|5.35|5.4|6|6.4|6.75|5.65|4|3.9|4.04|3.84|3.92|4.06|3.92|4.06|4.2|3.5818|3.3818|3.7273|3.9818|3.7273|3.3273|3.2364|3.6182|4.0727|4.3273|4.4182|4.4182|4.697|4.9621|4.4697|4.9242|4.9242|5|5.2273|5.0379|5.4545|5.1894|5.303|5.303|4.9621|4.5076|4.5455|4.7727|4.7727|4.5455|4.7727|4.8485|4.3939|4.8106|4.7348|5|5.8712|5.4924|5.1894|4.9621|5.1136|4.8485|4.6591|4.5455|4.8106|4.7348|5.2273|5.3788|5.4167|5.4545|5.0379|4.5833|4.4318|4.1288|5.8333|5.9091|5.1136|5.0758|5.1515|5.1136|4.8106|5.0379|4.7348|5.1136|4.8106|4.1667|4.4697|4.3561|4.773|4.205|4.318|4.318|5.152|5.455|5.72|4.924|4.735|5.265|5.417|4.015|3.731|3.314|2.955|2.462|2.367|2.292|2.235|2.159|1.913|3.106|3.39|3.769|4.924|5.341|5.644|5.076|5.455|5.909|4.886|4.735|5.076|4.583|3.977|3.864|3.523|3.466|3.542|3.542|3.731|3.523|3.788|3.58|3.75|3.144|3.523|4.015|3.674|3.788|4.28|3.712|3.504|3.826|3.03|2.765|2.652|2.386
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|244.6|222.42|224.8|213.65|226.13|205.27|217.07|191.93|215.21|204.06|201.51|205.92|224.87|222.96|243.59|247|189.24|201.71|195.84|228.35|259.5|256.1|270.9|259.46|249.09|225.59|198.05|182.45|181.7|179.3|187.25|202.1|201.9|195.75|180.55|186.7|196.4|227.65|214.65|181.35|174.95|162.2|160.45|155.9|170.65|162.55|153.75|176.25|170.35|173.9|149.15|164.25|168.7|193.6|158.25|189.95|207.25|197.95|214.8|239.65|232.85|246.55|280|228.1|224.65|236.2|214.6|244.6|252.05|260.8|248.45|242.25|270.8|234|180|171.05|179.95|155.1|172.1|181|177.2|154.65|112.7|118.2|108.1|132.9|130.3|130|136.45|116.65|112.35|108.75|109.7|88.6|87.8|104.65|121.75|104.15|118.35|126.3|134.425|119.65|133.525|142.375|147.9|144.05|142.625|125.675|135.3|123.1|122.25|127.575|128.35|118.825|114.875|120.325|122.425|128.7|121.4|112.975|112.05|106.275|97.925|95.325|91.35|79.825|67.45|80.875|84.525|80|79.45|76.075|74.75|77.425|65.025|64.975|63.775|62.475|58.475|60.25|65.5|63.075|57.35|57.325|49.175|52.275|54.1|43.025|33.575|28.75|26.825|25.45|27.15|24.45|21.525|18.275|18.15|19.475|20|20.825|17.75|15.45|17.325|18.325|20.7|20.4|19.15|16.25|15.825|17.625|17.2|17.45|16.8|14|16.625|16.575|12.7|13.575|18.525|17.875|18.05|21.375|22.85|23.025|24.25|25.575|23.05|24.225|29.9|23.45|25.875|22.88|23.7|23.23|22.73|20.6|24.4|21.55|21.52|23.07|24.62|20.5|20.88|19.9|15.47|14.8|12.53|14.15|8.03|6.45|6.05|6.97|9.03|5.65|6.72|11.47|12.45|12.97|12.53|16.25|38|36.65|45.95|47.05|77.1|58.25|51.7|60.2|59.2|59.85|64.95|69|72.1|69.4|72.55|76.9|78.85|80.05|90.65|88.45|75.9|67.35|64.15|75.85|86.66|89.52|68.64|69.28|71.66|74.44|68.04|69.94
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|21700|21500|21100|22700|24400|23150|26100|23550|24050|24900|23000|26200|27050|27850|25700|25700|22800|20700|22100|19310|20650|20750|22250|23150|22200|22300|23700|21050|23100|22700|20050|20050|21450|22950|20350|20800|22700|21550|23500|24900|25500|26500|29950|29850|29400|32200|28700|28100|31750|31500|28300|32100|35100|35350|38700|34600|39200|38050|43500|44150|42000|45250|45250|51400|42200|42800|40550|40200|39100|39800|38950|41500|42800|35850|33600|40450|35100|32050|37900|38050|43200|45150|38600|42100|40550|44600|50700|49000|42900|39000|35700|35400|35500|35400|31200|42700|45800|44000|44400|45700|42600|34600|35600|38500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||87300|87300|81000|84900|79400|85000|58000|55000|54800|52600|54700|55600|57300|56500|54600|48600|49400|52100|48400|45400|45150|47700|46600|47900|48800|51200|52300|54700|51000|46850|44600|43050|43100|41500|41800|43650|42500|45800|46500|48200|48500|51500|56000|53900|49650|44800|47650|49950|52300|50600|59000|60400|60200|58300|60300|63400|61200|70100|71000|73700|81300|90400|93800|78800|80900|79500|79200|81500|72800|70700|71300|65300|60600|64000|67000|72000|57700|74200|75100|80500|85000|84500|91500|93100|93300|106000|91400|100000|109000|109000|103000|99000|99800|97600|111000|113500|110000|112500|106500|108500|106500|110000|119500|120500|130500|122000|121000|137500|138000|131000|137000|122000|127500|114500|108500|111500|107000|113500|122000|123000|121500|127000|134500|133500|130500|127000|111500|115500|114000|122000|130000|128500|122500|122500|126000|135000|128000|134000|120000|138000|136000|136000|158500|163000|166000|147000|152500|155000|156500|168000|181500|186000|177500|168000|158000|164000|169500|153500|160000|152000|138500|136000|138000|121000|121500|129500|120000|115000|94800|111500|120500|138000|134000|145000|137000|133000|110500|118000|139000|128000|148500|127500|145500|126000|121500|93200|104500|102500|97000|108000|121500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|2515|2435|2500|2785|3490|3135|3510|3330|3620|3860|3990|3925|4270|4485|4675|4815|4685|4750|5120|4795|4450|4160|4260|3970|3955|3980|4035|4225|4105|3440|3230|3365|3455|3515|3505|3370|3590|3425|3885|3670|3680|3810|3940|4120|3850|4035|3760|4160|4995|5070|4700|5520|6010|5550|5300|4940|6100|5570|6720|6830|7100|7330|7890|8220|8110|7780|7740|6780|7130|7200|7040|8310|6890|6900|6900|8460|8230|6850|10900|11300|11900|11250|11350|10350|8850|8500|9330|9850|10650|8850|7870|6300|6840|6550|6150|8440|8950|7470|7990|9300|8550|8490|8900|9700|10250|10550|10700|9620|9660|9410|9500|9620|10150|10950|10700|10750|10450|9250|9710|9220|9680|10700|8460|8240|6190|7030|7870|7100|7560|5710|6180|6210|6380|4275|2470|1560|1320|1205|1080|1080|951|1030|1230|1355|1545|1705|1235|1235|1305|1450|1165|1120|1220|835|839|837|830|816|815|890|900|875|860|860|833|823|873|1005|896|925|1050|924|1015|978|968|845|873|754|765|743|856|1000|929|938|938|906|798|863|894|924|964|838|848|965|840|867|881|830|826|808|959|892|1090|1160|1075|1200|1255|822|734|637|446|399|424|379|335|578|590|589|597|625|655|607|649|603|661|652|713|780|792|844|800|788|744|723|739|715|682|686|620|634|629|587|596|663|802|804|836|683|812|860|880|908
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||131.17|630|360|1995.17|1963.99|1478.79|1533.91|1117.3101|1145.4399|1157.45|1245.17|1161.27|1184.15|1122.6899|1105.12|1137.55|1195.64|1191.59|1206.45|1189.23|1008.02|966.64|975.98|961.3|962.63|1060.09|1117.51|1153.55|1224.3199|1281.73|1197.61|1129.5699|1063.11|1175.4301|1292.98|1372.64|1132.33|1175.4301|1196.33|1210.7|1164.98|1127.11|1141.48|1184.5|1781.9301|2013.4|1872.45|1664.25|1571.15|1524.6|1422.4399|1298.3|1273.73|1134.0699|1131.49|1150.88|1132.78|1137.95|1060.36|994.41|1009.93|989.24|1189.6801|1166.4|1176.75|989.24|1129.85|1147.62|1140|1406.6|1345.66|1396.4399|1325.35|1418.02|1395.17|1237.76|1143.8101|1109.54|1195.47|1160.01|1196.74|1009.31|949.79|1000.45|1087.83|1082.76|1070.1|1142.28|949.79|1044.77|1300.58|1114.42|1002.98|1032.11|1066.3|1068.59|1206.64|1094.15|1032.8|1160.62|1070.64|1078.8199|1052.0601|1308.3199|1160.17|891.9|1026.03|1096.11|1253.26|1301.3101|1491.5|1404.42|1332.34|1269.28|1224.88|1281.27|1169.17|1163.67|1279.21|1323.91|1306.72|1354.86|1248.26|1299.84|1306.72|1444.96|1498.36|1505.08|1652.9|1736.89|1713.38|1693.22|1787.29|1777.21|1659.62|1605.87|1592.4301|1538.6801|1576.08|1562.09|1469.45|1269.53|1232.87|1200.22|1152.9|1138.24|1173.5601|1147.5699|1166.23|1198.89|1259.53|1135.88|1172.3101|1110.71|1202.77|1291.53|1086.21|1079.58|936.52|927.25|851.08|768.29|824.59|853.97||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|||||||||1.94|34.59|33.85|33.9|1.82|1.87|1.87|1.79|1.35|1.57|1.59|1.87|2.03|1.9|2.43|2.7|1.81|1.72|1.5|1.71|1.83|1.93|2.23|1.71|2.73|2.42|2.45|3.08|3.47|3.85|3.79|3.35|4.08|4.45|4.53|5.06|4.52|4.72|4.52|5.04|5.84|6.28|4.75|4.77|4.82|5.81|6.01|5.43|5.96|6.9|8.89|6.57|7|7.49|9.1|8.15|9.63|12.33|14.94|20.7|11.43|7.93|3.07|2.07|2.01|1.45|1.1387|1.02|1|1.1557|1.31|1.3095|1.415|1.4527|1.3149|1.49|0.9629|1.08|1.28|1.265|1.6|1.6908|2.03|1.77|1.19|1.7|1.65|2.02|2.34|2.41|2.55|2.57|2.85|2.5589|2.44|2.7|2.66|3.53|2.88|2.33|2.45|2.76|2.44|2.71|2.4337|2.4|2.93|2.9925|3.1985|3.671|4.75|5.05|5.8|6|6.2|6.8|6.9|7.2|7.2|7.85|8.5|6.45|6.6|4.86|6.2|6.55|6.85|7.3|8.5|7.35|6.65|6.3|7.05|9|12|15|13.65|12.2|14.75|12.7|13.6|16.05|19.05|16.5|17.25|22.6|21.75|24.95|23.85|23.4|10.7|10.05|8.7|6.9|10.85|10.35|7.7|6.5|6.6|7.15|7.15|6.4|6.3|6.1|8.25|11.55|12.9|11.85|7.65|10|11.4|8.6|17.35|22.65|26.1|37.1|45.9|52.75|55.25|52.85|43.7|41.15|59.85|62.5|43.85|37.9|29.85|30.85|39.05|29.6|25.35|22|23.8|20.05|18.4|24.05|28.15|27.25|28.15|21.2|17.35|20|12.1|18.4|22.05|17.35|31.4|52.45|94.75|78.85|86.5|125.4|83.75|56.8|53.15|62.55||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|7.2|7.05|8.96|6.25|6.11|6.17|6.38|6.53|6.02|6.04|6.51|6.52|6.76|6.58|6.43|7.09|7.44|7.9|8.67|8.49|8.86|9.18|9.04|9.48|9.48|10.1|9.72|9.99|9.54|9.11|10.1|10.05|10.35|10.65|10.15|10.5|10.45|10.6|10.9615|10.0481|10.3365|9.9519|10.2404|10|9.8077|10.1923|10|10.3365|11.0577|10.0481|9.9519|10.3846|10.3365|10.7211|10.2404|9.8558|10.8654|10.4808|11.1058|12.1635|10.8173|11.3461|13.125|12.3077|14.5192|11.3942|11.5385|10.8654|12.6923|11.7788|12.6442|11.5385|8.8269|7.0577|7.1923|7.0288|6.8654|6.25|8.4808|8.625|9.2019|9.0961|9.0288|8.8462|8.6538|8.7885|9.2788|9.5769|9.6635|9.8077|9.4423|9.5865|9.4904|9.6154|9.0865|10.7211|10.6731|9.5385|10.2885|11.0096|10.6731|10.4327|11.4423|11.2981|11.1538|10.8173|10.8173|9.8558|11.1538|10.3846|7.8269|7.4135|8.0673|7.9808|8.2788|8.125|7.9519|7.6731|7.7885|8.1731|8.1827|8.3269|8.4423|8.7308|8.7212|9.1442|8.7404|8.5288|8.9038|8.7692|9.0865|8.4615|7.9615|8.6058|9.7596|10.0961|10.4327|8.9327|9.0288|9.0961|8.7115|8.0769|8.2596|9|9.0673|10.2885|9.7518|9.7518|9.8434|9.8892|10.0723|10.0265|10.1181|9.9807|9.9807|9.7976|9.294|9.5687|9.9807|9.8434|9.5687|9.5687|10.0265|10.1181|10.3928|9.7976|9.2482|10.6217|9.7518|9.4678|9.29|9.7789|9.3344|10.6235|11.2458|10.4457|8.6499|8.6944|10.3123|9.4233|11.8236|13.1382|12.0762|12.7055|13.3349|12.4302|12.7842|13.7676|13.2169|12.1548|14.3183|13.5316|11.2108|9.7553|9.332|8.7921|10.4117|7.9437|6.7869|6.2856|6.81|5.3755|5.2059|4.774|4.3961|4.5503|3.9179|4.3112|3.3317|3.3626|3.0155|3.0001|3.085|3.378|2.761|3.3009|4.6197|5.3293|5.4795|7.3818|7.4186|8.2265|7.3084|6.4784|5.4795|5.5823|7.492|8.8141|7.5655|7.2496|5.9055|5.8908|6.3095|5.0975|5.171|4.6935|3.8048|3.4081|2.5634|2.2917|2.299|2.512|2.6369|2.9748|2.5267|2.1007|2.3504|2.6149|2.8352|2.5708|2.512|2.8426
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|0.8|0.76|0.76|0.88|0.88|0.85|0.9|0.92|1.02|0.94|0.94|1|0.95|0.91|0.87|0.77|0.71|0.85|0.74|0.78|0.98|0.8|0.8|0.78|0.66|0.68|0.73|0.68|0.67|0.66|0.81|0.78|1.3|0.77|0.79|0.82|0.86|1.29|1.32|1.27|1.51|1.61|1.79|1.92|2.11|1.6|1.28|1.5|1.64|1.78|2.16|2.1|2.04|2.27|2.58|2.64|2.93|2.67|2.74|3.05|2.67|2.67|2.96|3.01|3.08|3.16|3.34|3.33|3.42|3.17|3.06|3.09|3.44|3.4|3.05|2.72|3.21|3.27|3.77|3.69|4.22|4.28|4.38|4.56|4.8|4.97|5.08|4.96|5.76|6.23|6.17|6.2|5.57|5.89|5.64|6.68|7.74|8|8.2|8.76|7.36|7.85|6.94|7.18|7.2|6.67|6.5|6.59|6.42|5.46|5.3|5.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.048|0.05|0.068|0.085|0.125|0.085|0.1|0.105|0.101|0.12|0.14|0.14|0.129|0.138|0.099|0.097|0.081|0.091|0.113|0.101|0.109|0.108|0.131|0.12|0.078|0.102|0.098|0.15|0.153|0.201|0.235|0.171|0.229|0.172|0.198|0.31|0.445|0.83|0.91|0.87|0.91|1.17|1.22|1.59|2.15|1.82|1.42|1.44|1.21|2.52|2.46|3.21|3.03|2.29|2.28|2.24|2.6|2.19|2.36|2.46|2.59|2.9|3.17|2.69|3.02|3.21|3.39|3.4|3.12|3.68|4.63|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||4.97|4.93|4.98|4.9|4.85|4.76|4.77|4.13|3.75|3.85|3.87|3.85|3.9|3.7|3.47|3.26|3.35|2.99|3.08|2.91|3.1|3.39|3.33|3.29|3.07|2.93|2.97|3.08|3.41|3.13|3.16|2.89|3.16|3.09|3.3|3.26|2.99|2.88|3.4|2.99|2.2|2.51|2.6|2.45|2.55|2.09|2.13|2.14|3.16|3.92|4.49|4.3306|4.3901|4.836|4.9649|5.0144|5.3514|5.0441|5.4009|5.6784|5.7477|5.7874|5.4207|5.0045|4.7072|4.9748|5.8865|5.9459|5.9162|6.3423|6.055|6.0748|6.4414|6.7586|5.1532|5.2225|5.1928|5.5|6.0252|5.7775|5.4666|5.494|5.6772|5.494|5.0728|5.1736|4.1846|4.7066|5.4574|5.3384|5.1003|5.2193|5.2468|4.5601|6.0068|6.2907|6.483|6.4189|7.2064|7.3071|7.5268|6.8859|7.7832|9.1567|9.2849|9.816|9.7428|9.9259|10.1457|9.9809|10.0358|10.3288|10.6951|11.2262|11.3177|10.7134|9.9992|9.8893|9.8527|10.0541|10.805|10.8416|10.954|11.2991|11.6261|10.736|11.4263|12.5889|13.261|13.0975|12.9885|12.1166|11.6261|11.0266|10.845|9.646|9.0647|9.0829|9.2646|8.6015|8.2927|7.2572|7.1482|6.6305|6.4943|6.2763|6.358|6.0674|6.022|6.2218|6.576|6.7123|6.5579|6.4761|6.3853|6.685|6.6214|6.5397|6.3762|6.3399|6.1582|6.1491|5.9947|5.6768|5.7495|5.7767|5.7313|5.7676|5.695|6.2|6.3|6.25|6.26|6.24|6.12|6.15|5.9|5.41|5.65|5.21|5.41|5.51|5.11|5.11|5.41|5.75|6.1|5.95|5.95|6.5|6.55|6|6.94|7.09|7.74|7.44|7.34|6.99|6.89|7.49|6.25|5.95|5.65|5.36|4.56|4.44|3.82|3.89|3.62|3.6|3.69|3.69|3.74|3.67|3.65|3.6|3.57|3.05|2.93|2.93|2.88|2.75
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|0.31|0.315|0.3|0.375|0.42|0.385|0.295|0.385|0.385|0.44|0.55|0.58|0.535|0.71|0.445|0.46|0.44|0.41|0.44|0.575|0.64|0.685|0.94|1|1.02|1.07|1.22|1.09|1.1|1.13|1.18|1.2|1.35|1.19|1.13|1.16|1.23|1.14|1.17|1.19|1.25|1.35|1.38|1.57|1.42|1.4776|1.1948|1.2222|1.5596|1.7421|1.7968|1.8698|1.9974|2.0339|1.9883|2.0339|2.189|1.9427|2.3142|2.2462|2.1781|2.2291|2.3653|2.5439|2.7481|2.1696|1.9228|2.0164|2.3568|2.2206|1.7697|1.8122|1.5485|1.7016|1.5145|2.059|1.4464|0.9869|1.3443|1.7442|2.0505|1.9739|2.11|2.2802|2.1185|2.4078|2.5354|2.5524|3.0034|3.4883|3.6925|3.5904|3.9308|4.152|3.6585|4.2881|4.3817|4.5008|4.2115|4.3392|4.8582|5.1815|4.6965|4.5604|3.9988|4.0414|4.4923|4.4753|4.3307|3.9988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|1.65|1.66|1.66|2|3.05|2.68|2.81|2.5|3|3.46|2.96|3.93|4.28|2.73|2.42|2.69|2.17|2.09|2.02|1.88|1.73|1.41|1.86|1.65|1.5|1.22|1.14|1.3|1.25|1.24|1|0.91|1.19|1.15|1.22|1.03|1.5|1.66|1.9|1.77|1.9|2.65|2.62|2.89|2.66|2.3|1.73|1.79|3.15|3.29|4.28|3.41|3.74|5|5.45|5.73|7.1|8.5|10.1|14.3|10.92|13.32|18.8|16.92|16.38|17.46|18.96|20.05|20|17.42|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.34|0.355|0.345|0.325|0.4|0.345|0.315|0.305|0.295|0.3|0.33|0.35|0.365|0.44|0.45|0.47|0.49|0.55|0.56|0.66|0.655|0.57|0.5|0.47|0.535|0.545|0.56|0.575|0.59|0.58|0.55|0.56|0.495|0.535|0.55|0.565|0.51|0.52|0.47|0.625|0.67|0.63|0.58|0.575|0.48|0.45|0.39|0.385|0.415|0.38|0.385|0.445|0.43|0.41|0.475|0.55|0.47|0.44|0.51|0.46|0.45|0.425|0.45|0.43|0.41|0.42|0.395|0.325|0.35|0.295|0.22|0.255|0.27|0.225|0.23|0.21|0.165|0.135|0.315|0.355|0.53|0.505|0.45|0.325|0.255|0.23|0.215|0.2|0.235|0.19|0.18|0.2|0.155|0.16|0.405|0.53|0.555|0.715|0.72|0.77|0.84|0.835|0.86|0.845|0.765|0.75|0.73|0.73|0.735|0.7|0.76|0.775|0.79|0.75|0.725|0.61|0.605|0.51|0.705|0.7|0.745|0.745|0.725|0.65|0.79|0.79|0.965|1.04|1.02|1.04|0.97|0.925|0.855|1.11|1.14|1.27|1.19|1.03|1.14|1.2|1.09|1.15|1.57|1.9|1.6051|1.8282|1.85|1.9153|2.1764|2.1275|2.122|2.2037|2.1928|2.1601|2.1547|2.122|2.122|2.1492|2.1112|2.1656|2.171|2.0459|2.0622|2.0513|2.1656|2.0132|2.1329|2.0078|2.0622|2.1329|2.1764|2.1764|2.171|2.3941|2.1873|2.1492|2.2309|2.1982|2.035|1.8282|1.9316|2.2472||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2570|2310|2500|3890|4395|4665|5880|11055|697|714|580|655|684|612|660|677|696|718|722|781|776|901|1078|1224|1620|1602|1118|1181|1579|1369|756|914|960|974|911|1303|1938|1495|1280|1365|1277|1491|1718|1737|1716|2043|3135|2865|4305|4575|5130|5115|4695|4575|4410|4290|5055|4425|5610|5685|6120|6180|6750|6465|6285|6240|5535|5460|6135|6720|5100|5490|9195|8100|8745|9135|10680|6090|7155|7830|8175|7980|6600|5460|6480|6690|8220|9600|11445|8100|7695|8805|23400|26280|24210|30750|34050|29010|37500|37800|37350|40800|39300|41700|39000|30150|6225|5685|6345|6150|7155|7590|7350|8490|7260|7845|7860|8730|7635|9105|7170|8190|8490|7620|8100|7485|7245|8115|9090|8700|8475|8805|10200|8610|7845|8370|8100|9000|8325|5820|5475|5985|6975|7260|6015|6060|5835|6450|6720|5685|7005|7575|7455|6990|6105|6795|8850|8970|9060|7560|6570|7725|7845|8070|10620|10560|11190|11520|11625|13725|14460|21000|13725|16551.0215|18337.1035|17622.6699|24766.9961|26910.2949|25957.7188|22683.2344|34173.6914|37924.4648|33876.0117|40603.5859|40722.6563|42865.957|44711.5742|50129.3555|64656.1484|61917.4922|70490.6797|68585.5313|61441.2031|74181.9219|76206.1406|78944.8047|100377.7813|88946.8594|96924.6875|106093.2422|94066.9609|82159.75|85493.7656|73229.3438|79659.2344|84779.3359|81445.3125|91209.2266|105140.6641|94066.9609|74062.8438|65965.9453|62512.8516|52868.0117|64298.9336|118357.6641|122644.2656|121453.5391|142886.5156|147054.0469|110737.0547|121910.1797|116556.1016|107978.375|76694.9219|82749.7813|79722.3516|76190.3516|89813.7891|105455.5156|94354.9375|87290.9297|67208.9688|59539.4805|38044.7188|31384.3691|31132.084|28558.7676|28457.8535|26136.8223|25127.6777|24219.4492|26843.2227|25834.0781|32645.7988|31182.541|32040.3125|33806.3125|40517.1211|33554.0273|28457.8535|26136.8223
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1844.8|1887.8|1982.7|2081.1001|2201.8|2271.2922|2385.7954|2448.2336|2296.9788|2164.8999|2176.7|2249.5|2069.8999|2064.3999|2139.8999|2379|2242.6443|2071.5066|1874.131|1802|1715.9|1749.8|1790|1822.061|1927.1|1960|1865|1710|1623.1|1623.3|1630|1580|1629.6|1420|1370|1413|1611.9|1643.9|1504.7|1405.5|1403.978|1509.674|1431.488|1204.844|1140.943|955.583|987.177|1139.0129|1158.028|1000.951|930.328|1058.526|878.716|963.108|835.215|1039.582|957.018|896.987|932.184|1033.899|1137.3199|972.193|962.512|1040.6899|943.265|1005.269|987.694|1012.65|850.612|802.457|667.259|641.825|699.47|706.711|699.512|604.567|660.736|513.095|692.37|762.211|763.53|788.725|926.375|1034.464|960.187|1063.064|1131.649|1165.941|1189.574|1176.123|1256.6219|1334.891|1284.875|1271.424|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|1697.761|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|2059.0601|1743.2841|1675.041|1671.629|1426.887|1615.349|1444.073|1436.494|1368.089|1368.089|1319.932|1518.672|1281.759|1093.444|1025.947|934.084|978.295|980.067|779.878|948.509|1088.536|1224.6851|1360.67|1385.564|1279.463|1119.53|1266.6689|1219.488|1100.071|943.594|1130|1180|1110|937|825|760|710|750|706.9|620.1|620|620|550|550|580|569.99|620|470|450|471|460|341|339|366|410|520|549|540|627|661.48|690.9|681.22|621.62|769.35|804.63|878.76|829.32|824.36|790.03|815.31|745.4|687.15|575.58|582.5|592.27|454.15|||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||20.35|19.79|19.26|20.75|21.05|23.0983|23.1082|21.3589|19.3782|20.0099|19.6366|20.7761|17.1046|18.8384|17.8738|22.2624|18.6973|18.6577|21.1962|21.814|24.6335|18.8985|20.2072|20.3076|18.0438|19.828|19.1231|20.6434|21.5996|21.1961|20.4428|21.6442|24.4581|26.5436|20.8747|17.5472|18.4146|18.1969|27.1151|27.6338|25.6721|23.4463|21.9278|22.5409|22.5647|18.456|18.1458|16.2285|18.9583|18.8654|17.7323|17.8804|17.3066|16.5798|14.0284|13.8077|13.5326|16.8883|16.0722|18.1269|23.6253|28.0977|26.7251|28.634|30.3611|28.0049|27.8335|27.7884|27.4275|25.5328|21.6533|20.9315|19.2173|17.0744|17.2452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.39|3.47|3.4|3.59|3.8|3.7504|3.3039|3.3238|3.35|3.41|3.37|3.56|3.7403|3.6613|3.6909|3.66|3.7101|3.601|3.9283|4|3.86|3.8|3.84|4.21|4.15|4.22|4.62|4.55|4.7501|4.8985|4.1662|4.1365|4.186|4.1365|3.7407|3.6417|3.7714|4.0352|4.1036|4.0059|4.1134|3.7561|3.8623|3.8816|3.6306|3.563|3.2733|3.2347|3.659|3.5161|3.7162|3.6114|3.5927|3.5739|4.0724|4.157|4.1006|3.9501|4.1664|4.2605|4.5253|4.5253|4.6929|4.5439|4.7488|4.6296|5.0788|4.7946|4.8496|4.8771|4.4921|3.8962|4.052|3.771|3.771|3.7438|4.2125|3.973|4.4785|4.9131|5.6403|5.6048|5.6048|5.5338|5.6757|6.1812|6.3675|6.1724|7.2543|7.77|6.6037|6.0775|5.7881|5.5951|5.6653|6.4195|7.6297|8.3303|9.8014|10.2715|8.6089|8.4593|6.3013|6.12|5.4468|5.5158|5.2396|5.6194|5.3086|4.486|4.4518|4.1607|4.1949|4.3757|4.6127|3.9864|3.6986|3.8594|3.7071|3.724|3.9017|4.1884|4.1298|3.8282|4.1633|3.9181|3.9098|3.6701|4.7281|5.0092|5.4721|5.4638|5.5134|6.8527|7.2789|7.6232|6.6068|4.865|4.3362|3.9701|3.9701|4.5884|4.5152|4.4338|4.2548|4.1111|3.9821|4.0224|4.0305|4.5271|4.0858|3.7998|3.906|4.2492|4.094|3.7426|3.5465|3.4192|3.3383|3.3464|3.8557|3.9423|3.926|4.1795|3.7542|3.4434|3.607|3.3371|4.474|3.9203|4.3845|4.8154|5.9426|7.0314|6.8872|6.0305|5.7591|5.3689|7.0398|6.4461|8.9737|9.0924|9.2451|9.279|9.3638|10.09|9.59|10.03|11.76|10.97|11.87|12.74|10.03|8.42|8.6|8.23|9.47|7.39|5.8|5.05|5.29|3.67|3.49|3.62||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|17.1|17.1|14.8|13.7|13.7|14.4|16.5|15|15.85|15.8|14.3|12.1|12.55|12.1|12.3|12.95|13.6|13.55|15.75|16.15|15.3|16.05|16.9|18.05|20.4|19.8|16.6|18.4|14.15|12.65|12.7|12.4|13.7|13.7|12.6|12.45|13.4|14.4301|14.9718|14.7748|14.9226|15.1196|16.5971|15.1196|14.9226|15.8583|13.9376|14.2823|17.7005|17.3104|19.0659|19.1634|19.9436|20.7238|20.7725|20.7725|22.0891|22.9181|22.5767|25.2099|22.1866|22.6743|21.9916|21.5527|22.9181|20.5775|20.2849|19.3097|20.1874|20.9188|20.2362|21.0163|24.2346|26.1541|23.4943|19.5934|19.5047|18.1305|19.2831|20.0367|19.1944|18.9728|17.1996|16.7563|16.1801|15.7368|16.0914|15.7811|15.5151|15.9141|16.4017|15.2492|15.8254|17.111|17.6429|21.3666|21.2336|20.7279|19.8659|19.9891|19.907|20.6868|20.6868|20.851|20.6868|21.6719|19.5786|18.3883|18.3473|17.3771|17.0702|16.8784|18.106|19.2568|19.1033|17.684|17.3388|16.9935|14.8837|14.6536|14.807|14.0654|13.4443|13.8827|13.7731|15.1248|14.4307|14.0288|15.3806|16.6227|15.5998|15.7094|13.152|13.5539|12.9694|14.5768|15.1614|17.0976|15.7094|14.723|14.6134|13.7|12.6771|13.7|14.6864|14.8326|14.5768|14.1019|14.8326|14.3211|14.6864|15.4171|15.3075|16.0747|17.0976|15.8555|14.5403|16.846|15.7635|16.4062|16.1018|16.4062|18.1314|18.3344|18.0976|18.4359|16.5077|18.9433|18.605|15.8312|14.279|14.7018|15.9378|20.0036|21.5323|20.0687|18.9302|18.7026|20.5565|18.4749|20.8818|25.5431|16.5784|14.982|14.6136|12.8943|13.1399|14.2452|14.8899|13.8768|13.2013|13.5697|13.0478|10.9353|9.5026|8.9763|9.5319|9.9997|8.9471|8.9763|10.1459|9.0933|8.0114|7.836|7.222|8.1576|8.567|9.064|6.9004|5.7308|5.07|5.3507|5.9355|5.7542|4.532|5.3156|7.5436|7.6313|7.7692|10.0804|13.8119|13.7562|11.612|9.8577|10.2754|11.3614|13.1157|12.6423|12.5031|14.0903|9.3843|7.8249|7.5743|6.8224|7.3515|6.7945|6.8224|5.2519|5.1795|4.3162|4.0377|4.4109|4.6894|5.1516|4.0322|3.4474|3.7147|3.7481|4.0155|4.0712|3.8428|3.8372
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|||0.96|0.9|1|1.09|1.17|1.18|1.04|1|0.96|1.12|1.36|1.46|1.59|1.6|1.67|1.7|1.52|1.5|1.48|1.55|1.64|1.6|1.46|1.48|1.48|1.53|1.5|1.59|1.64|1.76|1.68|1.66|1.6|1.64|1.59|1.57|1.7|1.71|1.76|1.71|1.8|1.77|1.65|1.39|1.73|1.6|2.02|1.97|1.98|2.35|2.58|2.61|3.06|3.48|3.53|3.84|3.77|3.5|3.57|3.41|3.8|3.78|3.52|3.74|4.34|4.2|4.68|4.75|3.37|3.41|3.02|3.12|3.69|3.25|4.31|4.08|6.28|7|7.73|7.6|7.69|7.72|7.7|7.64|7.13|7.18|7.31|7.23|7.4|5.84|5.41|5.3|5.28|6.09|6.4|6|6.14|6.95|6.5|6.5|6.5|6.99|5.99|6|6.09|6.36|5.95|5.99|5.81|5.53|5.29|5.08|4.65|5.07|4.95|5|5.23|5.39|5.95|6|5.34|5.01|4.8|4.66|4.42|3.74|5.18|5.32|5.57|5.03|5.83|7.08|6.35|7.03|7.5|8.59|7.15|6.89|7.2|6.3|6.15|6.17|6.07|5.87|6.12|6.25|6.03|5.27|5.4|5.2|5.2|5.03|5.52|5.33|5.4|5.75|5.62|6.55|6.57|5.42|5.48|5.18|4.86|5|4.8|4.78|4.35|4.4|4.2|4.13|4.36|3.85|3.84|3.05|2.84|2.9|3|3.05|3.2|3.45|3.16|3.19|3.16|2.79|2.3|2.72|3.17|2.98|3.3|3.21|2.7|2.41|1.88|1.66|1.9|2.08|1.94|1.84|1.88|2.02|1.98|2.32|2.8|2.5|1.6|1.74|1.06|0.78|0.83|0.99|1.02|1.06|1.1|1.82|2.2|2.12|3|3.2|3.1|3|4.3|4.6|6|4.9|5.5|5.1|5|6.3|7.2|||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|5.42|4.53|5.21|8.16|17.47|11.95|19.28|18.02|26.94|26.95|40.38|45.78|45|13.46|2.66|2.535|2.6|2.96|2.67|2.8|2.6|3.14|3.21|4.35|3|2.2848|2.4|3.0448|3.36|4.08|4.52|4.88|5.68|5.52|4.12|4.6|4.32|5.2|4.56|4.72|5.84|5.24|6.76|8.28|5.8|4.8|4.92|5.48|7.64|6.96|7.4|8.16|9.68|11.52|14.0826|19.2669|19.5377|26.2695|31.7633|31.0669|42.0931|43.099|45.4203|38.6498|39.7331|41.6675|63.9521|53.042|45.8459|48.2059|45.1882|49.7147|48.8249|52.539|47.819|36.3672|48.8249|50.7593|54.9377|53.9318|46.5036|43.602|34.9744|38.6885|38.3403|45.6138|38.6885|28.3587|38.9207|50.6433|72.2315|46.0393|38.0308|41.0872|36.1351|41.3967|42.48|36.1738|38.1082|44.8787|34.8584|41.1259|42.5574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|13.7|12.65|16.6|11.95|13|18.55|12.55|12.35|11.6|12.55|12.5|12|12.15|12.25|12|12.95|12.75|15|17.05|16.35|16.55|17.85|18.55|21.7|19.4|20.45|21.45|22.3|23.15|23.2|22.55|22.55|23.55|22.35|20.8|22.6|23.4|32.05|28.15|25.6|24.5|16.15|17.45|16.85|16.15|17.8|16.65|15.85|18.35|16.95|18.6|19|19.15|22.4|22.3|22.05|24.8|24.05|22.2|25.35|24.55|25.5|28.8|24.35|26|13.2|11.95|9.93|12.2|10.35|9.2|8.82|9.98|8.31|8.97|8.09|7.62|6.71|9.21|8.64|8.98|9|9.23|9.22|10|10.2|9.74|9.7|9.54|9.8|10|9.58|9.66|9.55|9.08|10.15|10.25|10.55|10.6|10.65|10.8|11.4|12.1|11.6|11.65|11.2|10.65|10.9|11.45|10.05|10.15|9.75|10.15|10.8|11.35|9.96|9.13|8.92|9.01|8.91|9|9.15|9.47|9.42|9.98|9.86|9.34|9.14|9.73|9.85|9.94|10.2|8.05|8.86|9.16|10.15|11.1|9.21|8.69|8.75|8.8|8.47|8.58|8.92|9.19|9.49|9.64|9.4|9.01|8.88|9.13|9.27|9.4|9.27|9.49|9.3|9.23|9.51|9.16|9.83|9.36|9.95|10.35|10.4|10.25|10.2|9.03|9.98|9.83|9.16|9.14|9.25|9.95|11|12.3|9.54|9.08|9.29|11.15|10.2|11.1|14.466|14.5631|14.9515|16.2136|16.0194|14.8058|14.9515|15.1456|14.7573|16.2136|14.7573|14.3689|14.1262|13.1553|13.2524|16.1165|16.4563|14.2718|13.9806|14.6116|14.3689|12.8155|13.1068|11.5534|11.6505|10.5825|12.1359|9.3204|9.233|7.6699|7.9903|8.8155|8.932|8.2718|11.2621|15.1456|18.0097|19.9515|24.8544|21.3592|22.1845|19.4175|15.1456|18.3981|22.1359|23.0583|20.8738|17.5728|17.6699|15.9223|15.2913|15.9223|14.0291|16.8932|16.5049|16.699|16.699|14.2233|13.3495|14.466|15.0485|13.7379|14.3689|15.9223|11.068|11.8932|11.2136|12.7184|11.4078|10.7282|11.5534
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|1.83|1.61|1.6|1.98|2.33|1.92|2.2|2.42|2.51|3.12|3.48|4.38|4.72|5.19|2.86|1.99|1.53|1.69|1.92|1.39|1.28|1.3|1.37|1.85|1.34|1.77|1.96|2.33|1.79|1.83|2.15|1.68|2.26|3.28|2.13|2.07|2.26|2.82|2.57|2.87|3.3|3.65|4.44|5.3|4.35|4.27|2.8|3.16|6.13|6.66|8.1|7.47|7.29|8.12|9.9|9|13.44|12.64|14.32|14.92|16.5|20.45|24.95|29.1|32.55|30.85|39.1|37.2|26.35|24.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|4.916|4.872|5.105|5.3|5.28|5.725|6.33|6.81|6.265|7.35|8.06|8.385|8|8.105|8.655|9.075|11.06|8.8|9.34|8.615|7.16|7.77|8.62|9.46|9.92|11.7|13.06|13.44|13.68|14.23|16.87|15.2|16.65|16.5|14|13.84|15.95|17.32|17.15|16.68|18.97|18.66|14.94|14.88|13.6|13.56|11.41|11.73|11.51|11.48|10.52|11.1|11.9|13.15|9.48|10.3|10.84|10.91|9.85|11.33|11.9|12.27|14.21|15.1|14.65|14.35|12.85|13.7|14.05|14.28|11.62|14.4|15.6|15.72|17.32|18.3|21.4|17|18.12|19.45|21.84|22.28|21.92|21|20.54|18.7|20.6|19.31|21.7|21.88|20.37|20.13|17.6|16.9|20.44|18.08|20.36|18.5|21.7|23.71|24.51|23.5|20.92|26.96|26.47|27.48|36.81|38.62|39.14|35.53|31|30.88|34.4|31.91|33.2|39.9|39.34|38.92|39.76|42.5|43|52.3|46.1|48.99|54.5|53.35|49.71|55|48.5|52|52.19|44.68|41.6|43.4|37.35|37.25|36.59|32.74|33.4|36.82|38|37.2|33.19|32.31|34.5|38.55|40.21|43.5|39.95|39.99|39.75|41|47.69|50.28|47.35|48.12|51.9|59.5|58.7|65.64|56.9|53.15|53|50.3|43.7|43.9|38.99|39.4|40|39.2|41|38.5|38.5|35|31.99|29.99|28.54|23.6|25.5|23.7|24.97|27.2|29.5|29|32.5|31.19|31.4|31.75|26.01|26|26.2|26.35|22.49|22.9|21.68|20.25|21.76|19|16.55|17.23|15.6|14.85|14.2|14|14.49|12.3|10.3|10.3|10.31|9.21|8|8.5|10|10.4|8.5|10.25|11.76|9.85|12.5|12.9|13.15|12.7|12.2|10.4|12|10.9|11|9.8|10.04|11|10.9|10.56|10.39|10.07|9|8.7|7.81|8|8.5|8.25|7.75|6.95|5.9|6.05|6.6|6.55|7.1|6.15|5.1|4.74|5.2|4.8
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|7010|7325|6804|5980|5600|5300|5348|5400|5574|5291|4887|4950|5100|5237|5237|5911|5875|5800|5822|6726|6748|6750|6795|6900|6845|6986|7185|7278|7603|7050|7139|7249|7067|6798|6920|7550|6933|6982|7050|7233|6700|6937|7250|6880|6329|6000|5539|5326|5490|4877|4450|5643|5575|5700|5399|5716|5554|5900|6126|6654|6650|6252|6546|7200|6921|6600|6686|6600|6425|6510|5940|6200|6292|7200|7131|5800|6100|5500|5470|6315|6155|6229|6699|6944|7000|6801|6900|7223|7000|7750|7300|7690|7388|6700|8700|8247|7890|7821|7900|8400|8250|8250|8100|8366|8500|8200|9020|8233|9368|9450|9090|9600|9942|10401|10970|11849|12000|12055|11500|11402|11600|11020|11310|11700|12035|12500|11500|11186|11700|11300|10314|9640|9680|9671.6104|9409.6904|9145.8301|10313.79|9758.9102|10670.7803|10476.7695|10172.1602|10127.54|7353.1401|7178.5298|7598.5698|8053.5298|8439.6201|8740.3398|8730.6396|8783.9902|8051.5898|8109.79|7955|8441|8149|8172|8537|9381|8168|8343|7776|7563|6693|6645|6773|6635|5820|5238|5059|4705|4753|4462|4365|4561|4479|4479|4656|4074|4133|3633|3686|3677|3513|3638|3783|3783|3685|3549|3735|3638|3201|3104|3007|2833|2808|2896|3103|2910|3104|2862|3007|2896|2891|2546|2377|2424|2280|2619|2367|2188|2571|2231|2188|2207|2134|2042|1824|1843|1940|2086|1940|1848|1649|1799|1940|2309|2425|2192|1746|1843|1843|2105|1746|1625|1533|1698|1601|1601|1673|1533|1513|1649|1528|1503|1479|1450|1431|1479|1508|1504|1358|1475
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|28.32|29.1319|28.5356|27.4323|27.3211|28.2621|27.0181|26.8603|27.8924|29.1548|28.5733|28.017|26.0796|25.0763|24.3613|27.9762|21.9369|22.1548|20.9854|21.0508|19.9|21.79|21.4646|20.928|19.7554|20.1375|19.4971|20.7976|20.1734|19.8312|19.9092|20.249|20.3461|18.7444|18.6359|18.8671|20.2251|20.7833|20.3951|20.9916|22.4214|22.487|22.2263|23.1172|21.7158|21.6416|22.4932|22.2178|21.621|21.0982|20.3195|21.6505|20.4541|21.1798|20.7088|19.6897|20.4695|19.2024|21.8241|22.324|21.7013|20.1431|19.1719|20.516|20.5539|21.9115|22.0233|21.0179|20.8976|20.5023|16.4981|17.4089|17.6925|18.3885|18.7666|17.6066|15.9997|16.7043|23.6559|24.9276|24.644|24.687|24.7288|23.408|22.6751|21.9029|21.3977|20.2019|23.1154|23.0904|22.8272|22.6861|19.2828|19.9386|21.9127|24.8371|25.8857|24.8622|23.9375|24.7|26.9793|24.5053|24.5503|24.9132|24.6793|25.5582|25.9437|24.9133|24.9293|25.0409|25.7827|25.767|25.4428|24.2835|24.2503|24.3592|24.4136|24.9347|26.751|27.2302|26.7124|26.1537|25.577|26.1768|29.5939|27.5984|26.7158|25.8716|27.3221|28.0743|29.3863|27.1445|25.6627|26.9697|28.1324|28.7328|28.8848|27.7221|27.6993|27.0381|27.6081|27.4029|26.7267|28.3394|27.5878|28.2611|27.3686|23.5092|20.9884|20.8161|20.1977|19.7828|19.6497|19.8611|19.3102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.053|0.049|0.055|0.064|0.077|0.083|0.095|0.098|0.089|0.105|0.104|0.117|0.122|0.126|0.118|0.117|0.119|0.115|0.111|0.144|0.135|0.163|0.204|0.32|0.242|0.335|0.355|0.63|0.76|0.86|1.84|1.94|3.06|4.64|3.5|8.1343|8.6567|8.5075|10.8209|9.6269|10.8955|10.6716|9.7015|9.7761|12.3134|10.4478|8.9552|8.4328|7.6866|8.8806|12.3881|10|11.194|10.8955|10.0746|9.1791|12.6866|9.0299|7.8358|8.5075|8.3582|8.806|11.4179|8.4328|8.2836|9.403|9.5522|9.403|11.4179|11.194|10.2985|11.5672|10.5224|8.3582|9.7761|12.3134|7.4627|7.2388|8.9552|11.194|13.1343|8.3582|7.9851|9.4776|10.597|10.8955|13.1343|10.1493|11.3433|10.9702|11.7164|12.4627|11.3433|10.8209|9.6269|12.0896|9.2537|8.806|8.9552|8.2836|8.209|7.6119|5.9702|7.0896|7.3134|5.0746|7.0896|5.0746|3.5448|3.7313|3.1343|2.5|2.2761|1.9776|2.0896|2.0522|2.1269|2.1269|2.2761|2.1269|2.3881|2.2761|2.7985|2.6866|3.0224|2.7239|1.903|1.9403|2.8358|2.3507|2.5746|1.5149|1.4328|1.903|2.9104|2.0149|2.0149|1.0821|1.0299|1.1418|1.1493|1.4403|1.4851|1.4478|1.4328|1.4627|1.1103|1.2954|2.2576|2.5907|3.4049|3.1459|4.1451|0.7042|0.3571|0.3422|0.2976|0.2926|0.3571|0.2331|0.2232|0.248|0.2777|0.3124|0.3472|0.2579|0.2628|0.2529|0.2876|0.3025|0.3967|0.372|0.3075|0.2827|0.3224|0.3372|0.362|0.367|0.3224|0.2926|0.4116|0.6001|0.605|0.3323|0.5306|0.61|0.8778|0.9076|1.0216|0.9819|1.2398|1.587|0.8381|0.734|0.774|0.912|1.617|1.369|0.942|0.635|0.545|0.232|0.237|0.253|0.278|0.298|0.347|0.298|0.288|0.322|0.327|0.357|0.417|0.307|0.253|0.496|0.446|0.481|0.645|0.486|0.481|0.496|0.471|0.526|0.744|0.575|0.684|0.635|0.555|0.744|0.595|0.526|0.417|0.208|0.258|0.236|0.112|0.098|0.071|0.072|0.065|0.086||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.129|0.137|0.145|0.177|0.192|0.197|0.222|0.228|0.22|0.19|0.209|0.26|0.233|0.25|0.167|0.176|0.171|0.222|0.249|0.27|0.3|0.305|0.31|0.29|0.161|0.188|0.25|0.33|0.221|0.226|0.29|0.275|0.31|0.295|0.255|0.295|0.275|0.465|0.43|0.42|0.6|0.69|0.69|0.75|0.75|0.77|0.405|0.54|0.82|0.91|1.55|1.51|1.65|1.77|1.34|1.53|1.5|1.58|1.66|1.95|2.16|1.9|2.5|2.66|2.71|2.81|2.49|2.29|2.33|2.39|2.51|2.38|2.58|2.5|2.74|2.52|2.87|2.98|3.03|2.97|3.38|2.93|2.71|2.68|2.72|2.88|3.11|2.78|3.22|3.19|2.32|2.28|1.91|2.07|1.8|2.42|2.62|2.85|2.91|3.74|3.66|3.76|3.83|4.44|3.11|3.2|3.74|2.96|2.75|2.9|2.68|2.9|2.51|2.09|2.22|1.73|1.93|2.08|1.99|2.25|2.27|2.32|2.68|2.53|2.75|2.42|2.11|2.18|3.02|3.2|3.29|3.75|3.41|4.46|6.01|8|7.93|4.6|5|3.03|3.08|3.3|3.11|2.98|3.75|3.85|3.37|3.35|3.53|3.74|4.23|4.3|3.77|4.17|5.48|5.65|7.2|6.1228|6.9744|8.0644|3.253|2.3674|2.5292|2.427|1.6861|1.6691|1.6265|1.354|1.3625|1.3881|1.4136|1.3199|1.3455|1.3284|1.5754|1.2092|1.0985|1.2859|1.3881|1.3455|1.5754|2.2992|2.6484|2.6569|2.9464|3.1082|3.2785|3.5851|3.236|3.24|3.59|3.13|2.83|3.36|2.77||3.63|4.14|3.99|3.27|3.88|4.49|3.71|3.66|2.28|2.74|2.5|2.53|1.15|0.86|0.68|0.74|0.82|0.63|0.41|1.33|2.58|2.91|3.11|3.12|3.28|2.69|3.79|3.97|5.8|5.27|6.06|5.18|5.3|6.02|4.28|4.44|4.54|4.26|4.35|4.52|5.45|4.98|4.59|||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.187|0.184|0.157|0.2|0.25|0.232|0.285|0.26|0.295|0.38|0.217|0.248|0.28|0.29|0.217|0.23|0.25|0.32|0.56|0.36|0.42|0.57|0.72|0.82|0.53|0.58|0.63|0.78|0.81|0.68|0.64|0.6|0.78|0.92|0.88|1.25|1.65|1.66|1.5|1.39|1.7|1.48|1.62|1.3|1.29|1.27|0.75|0.87|0.95|1|1.21|0.86|1.07|0.87|1.34|1.47|1.37|1.41|1.77|1.83|1.81|1.83|2.03|2.11|2.21|2.11|2.35|2.21|2.33|2.57|2.48|2.64|3.04|2.44|2.35|2.36|2.26|2.37|2.33|2.63|2.79|2.61|2.82|2.8|2.7|2.78|2.75|2.4|2.46|2.26|2.24|2.2|2.23|2.19|2.2|2.44|2.7|2.8|2.91|3.06|3.23|3.13|3.38|3.31|2.98|2.38|2.29|2.26|2.16|2.14|2.49|2|2|2|2.21|2.26|2.39|2.35|2.43|2.45|2.04|1.85|2.12|1.91|2.31|2.34|2.2|2.07|2.42|2.34|2.49|2.28|2.39|2.56|2.82|4.12|2.66|2.24|2.2|2.16|2.22|2.29|2.49|2.28|2.51|2.25|1.31|1.09|1.08|1.02|1.13|1.08|1.01|1.05|0.94|0.57|0.63|0.51|0.465|0.45|0.285|0.26|0.29|0.34|0.3|0.285|0.31|0.33|0.235|0.237|0.345|0.365|0.26|0.265|0.245|0.238|0.23|0.22|0.23|0.225|0.24|0.25|0.245|0.25|0.265|0.27|0.27|0.29|0.265|0.27|0.27|0.25|0.24|0.24|0.24|0.26|0.3|0.28|0.28|0.26|0.27|0.28|0.27|0.29|0.32|0.34|0.29|0.3|0.19|0.19|0.19|0.17|0.18|0.2|0.2|0.19|0.25|0.3|0.3|0.35|0.37|0.33|0.4|0.33|0.47|0.49|0.53||0.59|0.75|0.62||0.52|0.52|0.5|0.46|0.56|0.64|0.6|0.58|0.62|0.54|0.57|0.57|0.7|0.77|0.66|0.61|0.57|||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|102|95.7|101|106|120.5|124|95.4|92.5|92.9|103|101.5|119.5|109|70.2|69.4|83.5|89.8|79.9|95.5|102|106.5|100|97.1|99.5|100.5|113.5|118.5|130.5|112|120|128.5|129.5|134.5|139|131|139.5|144.2903|145.2427|155.243|167.1481|167.1481|173.3388|150.4809|137.1472|131.4327|136.1948|132.3851|144.5933|144.5933|122.0818|112.9906|129.8742|119.4843|136.8009|135.0692|154.1174|163.2086|154.5503|148.0566|123.3805|132.4717|151.9529|178.7935|174.0315|203.4697|209.9633|169.7023|157.5807|174.8973|186.586|137.2338|138.0996|145.0262|104.3323|128.9543|127.6817|122.5914|95.019|171.3735|183.675|211.6717|209.5507|216.3378|210.8233|243.0619|240.9409|213.7927|222.367|221.9626|236.9219|252.2854|221.154|194.8743|198.1087|150.8052|187.1925|218.7282|249.4553|279.5556|263.448|304.2538|281.3453|249.1302|215.4833|193.6486|226.5796|214.7674|232.0139|238.1966|241.7761|253.1653|226.1566|207.6085|170.5123|164.655|162.7026|162.7026|175.7188|196.2193|202.9843|229.319|234.0534|212.7489|217.7791|236.1246|229.319|224.8806|225.1765|231.3903|231.0944|237.9|199.6945|172.4166|162.6378|200.2092|207.4146|197.8931|187.3423|178.5928|168.2992|152.0869|158.7777|161.0938|179.1074|156.4617|157.9026|179.8833|147.3608|118.2027|103.175|78.9513|65.9423|58.9892|48.4474|43.1989|48.4474|42.6606|43.5578|34.0926|38.4888|38.3542|31.4011|31.6254|32.2983|31.1768|28.3058|26.018|26.018|22.6536|22.8779|18.9304|18.9528|21.3752|22.4293|19.9173|16.3734|16.6426|16.7323|18.6164|17.2482|20.7247|27.8124|27.5432|30.9525|33.3749|34.6309|30.2796|34.6758|41.1803|41.4494|43.2886|36.2907|39.0719|40.5971|29.8845|27.4277|31.1678|29.3711|23.8342|21.1941|25.3376|24.2009|25.191|21.0475|19.0674|14.2272|12.8338|13.5672|12.5038|10.3037|9.5337|9.4604|9.9004|11.3231|12.1921|17.674|19.58|20.826|21.182|21.4668|21.716|21.5558|19.6512|19.8648|21.716|23.14||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|212.96|217.12|233.45|221.26|220.49|196.47|220.12|230.46|221.38|221.44|217.24|239.31|164.27|146.71|137.81|139.63|131.94|146.32|131.21|130.38|130.89|108.7|103.53|119.34|152|147.5|163.2|143.9|132.69|121.65|114.4|113.8|117|122.3|101.49|88.05|78.85|87|69.29|67.61|71.86|67.2|70.3|64.05|63.08|66.23|66|69.91|66.5|64.49|67.9|67.25|68.5|71.58|72|75.5|71.34|74.12|76|73.01|79.95|76.66|80.1|79|75.5|80.8|85.42|87.58|79|78.5|81.99|79.49|85.15|81.45|72.01|78|84.44|68.5|90.33|97.36|94|90.79|72.5|70.99|66|70.25|78.75|79.45|73.8|70.5086|83.6526|89.4698|82.5661|91.3448|88.941|83.5372|88.8256|92.3063|88.6141|95.4313|99.037|96.6332|94.8928|95.6236|88.4314|92.4986|99.037|107.508|108.1811|119.229|112.9791|127.4212|126.4308|125.95|125.575|132.7865|118.7482|102.1619|102.8831|114.9021|119.229|126.9212|115.2386|110.5464|104.085|100.4793|100.96|98.412|98.5562|97.5947|100.4793|94.5178|97.5947|96.1236|89.4794|93.0275|93.7486|82.0949|85.3353|80.8642|75.2393|68.749|63.6337|61.5375|61.0568|60.7683|56.7203|54.8069|55.3934|50.9608|52.4992|62.2587|58.4607|59.1337|59.6145|61.9702|67.8355|65.3356|59.153|61.5375|51.8165|48.3647|50.6242|46.6339|43.3647|42.0474|44.2205|44.9032|47.7012|41.6917|40.009|38.5475|35.51|36.18|35.63|33.84|32.88|35.23|36.01|39.9|37.66|37.7|36.06|36.18|36.41|36.19|37.25|37.3|35.97|35.09|32.15|32.01|35.15|34.63|30.73|30.96|33.26|32.95|32.03|30.32|29.88|28.96|27.91|30.18|31.7|28.52|26.05|25.02|25.38|19.83|16.81|15.38|13.55||20.63|20.63|20.73|24.99|27.5|30.39|30.77|30.72|31.44|30.24|29.33|29.04|31.83|32.31|28.32|35.19|35.29|33.36|32.31|27.84|30.34|30.67|25.96|27.16|24.62|25|25.58|23.37|22.12|19.66|21.49|22.12|23.75|24.37|23.08|23.08|22.31|28.17
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|39|35.1|38.25|39.4|37.5|39.7|46.5|50.1|48.25|39.7|41.95|42.3|34.3|32.95|34.25|32.95|35.2|40.95|43.8|37.3|37.15|39.55|40|46.6|43.2|45.3|49.35|52.2|49.3|37.45|31.75|30.75|32|30.4|28.35|29.4|29.7|31.4|31.65|31.95|32.15|33.9|35.9|36.55|29.9|31.45|27.5|21.85|27.8|28|29.35|34.2|37.6|44.65|43|42|44.1|43.4|45.2|47|54.7|55.2|66.4|69|60.5|31.7|32.4|19.7|26.2|16|9.38|8.92|8.46|7.82|8.23|7.25|7.53|6.32|8.57|8.7|9.59|9.19|9.44|9.55|10.15|10.3|10.5|10.05|10.35|10.25|10.9|9.94|10|9.5|9|10.4|10.1|10.75|10.6|10.7|11.4|11.35|12.2|12.65|12.6|11|10.65|9.96|11.15|10.8|9.48|8.92|9.23|10.6|11.9|7.8|7.33|7.9|6.72|6.65|6.56|6.79|6.5|6.5|7.16|7.13|6.89|6.3|6.85|6.5|7.36|7.12|6.4|7.79|8.57|9.23|10|9.83|9.88|9.84|10.05|10.15|10.3|10.7|10.8|10.3|10.4|10.55|10.6|10.4|10.85|10.7|11.4|10|9.44|9.03|9.05|9.29|9.65|9.21|9.03|9.01|9.35|9.87|11|9.91|9.8|9.49|7.5|7.05|7.11|7.31|7.96|8.48|10.05|8.52|8.2|8.14|9.52|9.66|10.75|12.7|13.75|13.85|14.35|14.15|13.45|14|14.3|13.5|13.9|13.85|13|13.5|12.85|13.05|15.6|15.35|14.55|13.95|13.35|11.9|10.6|9.28|9.13|8.25|7.68|8.5|6.76|7.01|5.12|5.1|5.54|5.35|5.43|6.7|8.81|9.22|12.95|13.45|13.8|13.3|13.05|11.35|11.45|12.5|13.9|14.7|13.6|14.7|16.35|15.55|16.6|15.7|15.35|15.15|15.75|14.05|13.85|11.6|11.8|11.55|11.1|12.4|13.3|10.3|9.93|10.1|9.58|9.31|8.41|10.95
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|5151.7002|4819.1001|5273.3501|4623.75|4626|3947.45|4713.2002|4237.0498|4115.4502|4410.7998|4436.75|4465.3501|4693.3999|5302.7998|4893.1001|4687.7998|4081.25|3994.3999|3501.1499|4455.7998|4460.8999|5189.0498|4855.2002|5240.25|5339.1499|5541.9502|4897.6001|4431.8501|4380|4030.8|4334.1499|4716.8501|4979.0498|4230.8501|4421.7002|4798.3999|4790.8501|4511.3999|4887.6001|4499.25|4422.6499|4306.7998|4624.9502|4991.3501|5744.2998|6247.2998|5750.8501|6970.3501|6197.7002|5383.0498|4797.25|4870.2002|4497.6499|4014.7|4286.9502|3864.7|3715.3501|3591.75|3287.1499|3070.8501|2844.3501|2994.73|2898.3501|2897.6499|2856.52|2278.9299|2319.21|2355.2|2519.3101|2586.3899|2650.1799|2673.6399|2466.25|2096.7|1857.71|1929.9399|2008.3|1898.49|2131.24|2333.49|1939.62|1820.03|1899.24|1726.9399|1434|1399.86|1423.47|1543.21|1388.78|1234.45|1144.51|1120.3|1178.7|1124.49|1126.6899|1055.61|1047.67|822.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|2954000|2417000|3438000|3685000|3912000|2456000|2823000|2603000|1781000|1901000|2135000|1340000|1240000|1226000|891000|619000|489500|428500|432500|448500|393000|403500|401000|348500|289500|311000|346000|442000|313000|284000|192400|171800|161900|210000|170700|170000|200500|174500|114900|80000|78500|66700|71100|71800|78000|84700|57400|59500|73900|60000|63000|62300|55800|61200|55800|52500|58300|59700|67500|77200|82000|78300|73000|71100|70100|78400|72400|66900|62200|62000|58900|56500|44100|43400|28900|17250|18000|12900|19750|22550|26650|25350|28300|31450|35400|34750|33600|33350|39800|39600|44000|45350|41350|45400|42350|59400|59200|52900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|11.6|11.3|12.33|12.75|13.36|9.74|16.08|22.74|29.74|33.27|37.67|29.12|36.89|36.55|39.65|44.97|48.05|44.34|45.91|48.86|55.4|61.93|61.37|63.7|62.56|56.37|51.96|56.6|60.69|60.01|64.17|65|60.05|44.29|36|36|31|29.25|27.25|25.83|31.69|30.31|37.25|35.45|38.75|38.35|39.95|39|46.4|38.3|38.1|47.5|54.9|54.35|60.2|60.85|68.1|70.1|70.8|75.15|71.35|75.15|81|79.6|62.9|69.5|82.7|82.85|94.95|71.5|49.6|48.25|51.5|46.85|50.25|44.05|44.85|36.9|83.3|96.45|112.7|105.35|115.15|125.15|132.8|141.6|124.95|145.95|130.35|97.75|79.85|80.55|89.2|81.5|72.65|68.15|79.05|98.85|109.1|119.25|129.7|125.15|138.05|124.25|145.95|143|143.85|128.05|130.85|118|132.15|105.65|107.35|101.7|75.25|64.85|57.2|64.35|73.7|58.5|58.95|68|64.9|68.25|74|63.95|62.1|87.3|75.25|67.7|46.75|27.1|24.8|27.25|18.35|20.15|18.4|21.7|23.05|22.2|17.2|18.24|13.93|12.32|12.8|13.8|19.1|18.2|15.08|14.15|13.1|16.05|17.55|17.75|20.2|18.35|18.65|27.3|27|33.3|36.8|26.65|35.45|47.3|44|41.2|33.6|37.1|31.65|32.15|33.45|28.15|29.75|23.55|21.1|21.15|16.85|22.05|23.8|21.25|22.95|31.6|32.9|40.7|41|38.3|38|60.9|80.9|82.15|84.65|74.8|71.6|62.4|58.35|56.95|62.9|58.3|55.65|55.6|56.75|46.8|37.05|35.65|26.45|21.1|19.3|23.73|14.28|13.47|13.83|14|15.9|12.22|11.3|22|27.3|27.95|24.9|32.5|43.35|40.8|65.05|72.95|86.95|52.55|55.1|58.6|57.3|59.05|55.15|61|44.45|44.8|48.9|58.9|55.3|52.7|45.3|43.9|43.5|39.65|48.05|65.05|76.15|71.85|75.3|73.95|82.45|71.2|67.75|77.35
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|930000|857000|814000|969000|1190000|1085000|1449000|873000|762000|807000|802000|850000|867000|1005000|979000|973000|757000|665000|717000|629000|607000|624000|652000|655000|590000|606000|625000|647000|668000|725000|786000|919000|610000|594000|578000|570000|606000|597000|633000|651000|698000|721000|782000|742000|746000|740000|703000|703000|825000|899000|906000|971000|1016000|1042000|1015000|1003000|1043000|918000|1000000|1110000|1105000|1122000|1166000|1249000|1043000|920000|942000|839000|801000|768000|710000|652000|660000|681000|696000|740000|800000|629000|806000|933000|1060000|1074000|1097000|1130000|1073000|1241000|1320000|1322000|1499000|1618000|1500000|1359000|1320000|1360000|1476000|1667000|1610000|1464000|1389000|1242000|1298000|1257000|1318000|1379000|1317000|1269000|1141000|1121000|1217000|1235000|1077000|1100000|891000|910000|962000|993000|947000|886000|839000|838000|832000|896000|868000|925000|993000|930000|1015000|994000|1090000|1132000|1110000|1197000|1189000|1215000|1357000|1233000|1201000|1203000|1165000|1128000|1156000|1190000|1250000|1330000|1302000|1399000|1263000|1278000|1331000|1370000|1389000|1404000|1290000|1192000|1310000|1200000|1156000|1076000|958000|1049000|1010000|1041000|1035000|968000|945000|934000|1014000|950000|894000|805000|837000|790000|1026000|1169000|1310000|1320000|1240000|1270000|1485000|1212000|1399000|1698000|1650000|1824000|1517000|1300000|1165000|1383000|1262000|1425000|1287000|1191000|923000|730000|747000|720000|751000|716000|659000|685000|730000|691000|748000|873000|775000|710000|642000|660000|642000|637000|690000|911000|1000000|1000000|798000|962000|950000|992000|947000|912000|904000|900000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|929000|800000|775000|790000|790000|910000|744000|793000|814000|707000|459000|505000|593000|590000|577000|624000|671000|556000|540000|598000|634000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|20500|18260|22000|24900|26200|19010|23000|21500|19370|19370|19900|19520|17690|18110|17000|16520|17010|16950|16820|16560|15760|15680|17860|19530|19090|20750|25750|26900|35000|22300|20850|21350|22300|21150|16280|17140|18270|20150|21200|21350|20300|22300|20200|19060|18350|19050|17250|15900|19500|18100|16600|22150|24300|23750|22350|22400|25200|21300|23700|24950|28900|29950|31750|29100|28300|28650|28200|24350|24850|23650|20950|22050|22400|26450|23300|25100|25900|24500|26700|30000|33600|28750|27000|28950|26600|23650|26150|23700|27500|27800|28200|26800|21700|23800|25300|25900|26050|25500|21000|22950|23100|28250|32550|35300|35100|34650|38400|40000|44000|44050|49300|55100|52100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.325|0.36|0.435|0.44|0.435|0.415|0.475|0.5|0.475|0.495|0.59|0.53|0.52|0.53|0.56|0.42|0.31|0.36|0.36|0.305|0.35|0.405|0.42|0.385|0.345|0.36|0.435|0.465|0.52|0.5|0.495|0.49|0.52|0.51|0.51|0.58|0.58|0.61|0.71|0.73|0.74|0.79|0.8|0.88|0.85|0.79|0.78|0.87|0.87|0.93|0.98|0.93|0.95|0.99|0.99|1.02|1.03|1|1.05|1.28|1.32|1.3|1.31|1.46|1.47|1.46|1.62|1.41|1.01|0.88|0.84|0.85|0.95|0.98|0.87|0.76|0.89|0.9|1.09|1.14|1.3|1.28|1.36|1.34|1.34|1.38|1.26|1.15|1.35|1.34|1.29|1.14|1.01|1.23|0.91|1.08|1.17|1|1.15|1.45|1.21|1.39|1.63|1.6|1.53|1.58|1.79|1.8|1.81|1.44|1.35|1.31|1.31|1.37|1.24|1.27|1.19|1.24|1.21|1.35|1.25|1.27|1.09|1.15|1.37|1.3|1.17|1.13|1.43|1.61|1.51|1.3|1.28|1.57|2.16|3.97|3.12|2.8|2.04|2.13|1.92|2.03|2.4|1.76|1.85|2.1|2.09|2.42|1.66|2.4|2.51|2|1.96|1.99|2.13|1.43|1.36|1.45|1.18|1.43|0.9|0.95|1.19|1.29|0.88|0.67|0.8|0.78|0.455|0.86|0.92|0.9|1.19|1.29|1.75|2.08|2.12|2.19|2.28|1.66|2.27|2.71|2.2|1.93|2.44|2.75|2.72|2.82|3.29|2.92|3.24|3.13|2.72|3.03|3.58|4.13|5.38|5.76|4.4|4.36|4.38|3.76|3.04|2|1.77|1.7|1.29|0.98|0.75|0.5|0.6|0.71|0.68|0.45|0.57|1.12|1.42|1.54|1.39|1.2|1.39|0.99|1.91|1.96|2.52|2.8|3.22|2.53|2.12|2.66|2.46|2.39|2.62|2.5|2.4|2.76|2.02|1.5|1.5|1.48|1.09|1.03||0.75|0.58|0.56|0.38|0.31|0.32|0.29|0.36|0.25
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|124.02|127.45|132|145|136.5886|129.5411|152.2849|161.9659|152.2334|150.99|148.7821|156.0948|158.8022|152.0878|165.0336|179.7581|182.918|173.5503|179.4569|177.9|159.9|157.85|147.7524|145.0989|145.25|156|165|180.31|178|169.95|163.04|150|161.8|161|155|156|158.5|158.5|141|137|138.0552|145.71|136.1|123.5|116.16|106.5117|92.7785|90.3238|91.7031|86.4568|81.6515|89.6568|69.8356|75.5857|67.1873|79.1131|72.2264|81.1216|65.7004|67.1687|66.9448|61.0134|68.5574|79.6916|79.7229|90.6143|82.1672|79.2202|80.7292|87.5195|75.9383|88.0929|98.0822|101.8621|114.4921|101.8546|105.627|94.188|89.192|101.3065|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.117|0.109|0.165|0.19|0.071|0.073|0.089|0.085|0.073|0.075|0.078|0.086|0.079|0.09|0.083|0.09|0.088|0.093|0.122|0.13|0.123|0.165|0.187|0.24|0.11|0.152|0.186|0.232|0.157|0.151|0.138|0.165|0.195|0.216|0.174|0.241|0.36|0.445|0.345|0.31|0.445|0.52|0.6|0.74|0.75|0.72|2.05|2.39|4.08|4.2|4.53|4.48|4.55|4.62|4.7|4.68|4.57|4.5|4.32|4.27|4.68|4.52|4.6|4.45|4.43|4.42|5.96|4.57|4.63|4.36|4.45|4.64|3.97|3.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|15.06|15.72|14.79|12.8|14.02|13.47|13.53|12.49|12.29|12.46|12.38|13.05|14.4|16.11|18.22|19.25|21.45|18.2|20.6|21.38|22.5077|19.4753|21.9898|25.71|27.36|24.7|23.63|23.15|25.86|27.65|25.6|26.48|29.08|25.7|24.39|27.19|25.95|27.17|26.22|25.46|21.5585|23.4147|26.2473|26.1119|26.2214|27.1514|28.1055|23.8811|25.4129|21.6642|21.1505|21.9782|19.4664|16.9832|17.5255|19.8565|18.9812|18.2352|19.5896|18.9144|20.893|20.4068|22.1213|22.9227|21.8231|19.4283|19.8011|19.6893|19.5402|19.9874|17.5834|16.1856|15.7477|16.959|17.7977|14.1356|13.7909|12.2254|20.3974|23.1929|23.5749|18.3568|17.8256|16.7261|16.4372|17.9002|19.4656|18.3009|16.153|16.7253|16.1678|16.0096|17.7055|17.3364|15.1019|17.4923|20.5559|17.1595|15.2842|15.3012|15.9003|14.2766|14.9298|14.9298|15.0535|15.2597|14.0969|14.3961|13.5712|11.7095|12.5798|11.2257|11.7901|11.3163|10.6105|9.1451|9.2142|8.8996|9.939|10.4491|10.4116|10.7948|8.6652|9.5464|10.0237|12.1166|13.0639|13.0418|13.7321|14.6794|15.4945|13.2181|12.5425|12.5277|11.3312|12.1969|12.035|11.5424|10.9793|10.2051|12.5629|12.5337|12.2551|12.9514|13.4319|12.6451|13.3692|13.2857|12.4292|12.5928|12.7514|13.6617|14.4824|14.6548|12.9583|13.1721|13.4134|13.1031|14.4824|13.4479|15.241|16.9115|16.4319|16.2204|17.451|17.9146|17.3413|16.8361|16.8039|17.198|14.69|14.8164|11.9707|10.3221|10.8436|9.7655|9.7655|9.258|9.5835|9.447|9.412|9.6955|10.2556|9.8005|8.8291|8.6951|8.7119|8.3734|8.5443|9.0436|8.1087|7.1672|6.7685|4.758|4.67|4.64|4.41|3.81|3.66|3.51|4.15|4.12|4.32|4.31|3.88|4|4|4|4|4.21|4.21|3.31|3.31|3.39|2.68|4.32|5.29|5.07|5.72|6.14|5.49|5.16|5.24|4.24|4.86|5.32|5.78|5.7|5.16|4.77|6.08|6.16|5.57|4.98|4.95|4.82|5.19|5.04|6.22|5.19|4.86|3.85|3.41|3.55|3.2|2.95|2.96|3.65|2.37|2.42|2.42|2.37
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|3890|3800|3270|3210|3580|3340|4600|3240|3110|3260|2670|1605|1020|1010|1035|1185|1190|960|880|1005|1070|1125|1305|1155|1000|945|875|895|910|830|570|575|645|620|690|790|910|940|885|930|1015|1030|1190|1250|1170|1225|1355|1335|1495|1460|1450|1900|1855|1820|1590|1380|1455|1580|1590|1510|1525|1665|1490|1600|1730|1615|2220|1690|1485|1070|830|675|795|760|595|444|466|428|575|710|825|705|890|965|980|1035|1135|1120|1370|1255|1370|1285|755|625|645|745|780|845|810|940|1025|970|1165|1050|775|850|820|815|955|805|730|900|945|995|990|970|1075|1205|930|815|800|835|700|655|775|740|570|520|505|525|625|640|605|605|710|880|815|950|1020|1175|1230|1225|1235|1225|1430|1420|1260|1425|1500|1317.8|1091.4|864.9933|1081.2416|1087.9994|1094.7571|1087.9994|871.751|777.1424|696.0493|844.72|959.6019|966.3597|993.3907|1115.0304|1040.6951|885.2665|966.3597|1047.4528|878.5088|898.7821|932.5709|925.8131|1229.9124|1256.9434|1331.2787|1270.4589|1128.5459|1169.0925|1344.7942|1196.1235|1503.6016|1655.6512|1689.4399|1757.0176|1942.856|1875.2784|1824.5952|1858.384|1858.384|1773.912|1925.9615|2128.6943|1604.968|1672.5457|1453|1504|1825|1605|1453|1504|1352|1277|1318|1453|1402|1419|1368|1331|960|716|716|737|730|710|784|1122|1740|2159|2531|2294|2173|1956|2200|1946|1939|1689|1318|895|831|953|821|787|808|801|649|530|299|155|162|120|118|118|118|130|164|137|139|130|123|116|111|116
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|557.16|565.38|573.48|563.48|504.27|485.73|552.6|588.57|590.71|586.18|488.86|462.84|436.31|457.6|392.41|367.39|350.68|369.76|397.45|391.51|366.32|324.89|281.41|222.45|180.99|181.25|163.2|142|145.5|126.5|119.4|113|113.3|112.05|103.25|92.75|94.75|100.77|98.4|101.15|103|99.88|101.75|103.6|98.71|102.44|103.35|101.31|104.11|103.51|110.2|114|121|113.52|109.89|106.8|100.26|100.5|103|101.99|105.95|106.5|106.03|107.39|105|104|110.75|110.11|108.85|103.25|105.98|108|108|110.35|110.05|108.9|111.8|93.05|103.4|105.14|101.54|106.01|94|93.45|91.31|95.05|86.52|93|104|104.5|107.14|106.5|93|98.75|98.5|97.75|97.84|99.56|98.89|98.1|99.65|93.75|88.7|90.3|79|81.07|80|83.14|70.86|80.27|82.5|96.28|96|103.9|108|115.81|104.4|105.1|104.5|103.9|110.86|113.8|115|113.75|107.01|106.36|108.6|111.11|118|120.25|125.7|124.3|137.51|146.89|150|140.4|142.5|133.25|141.44|132.23|117|119.35|117.8|113.53|114.89|110.3|112|110.6|113.8|110.85|109|113.01|111.99|108.21|108.1|101.69|108.15|108.66|107.25|115.96|111.95|110|113.3|118.5|117.15|112.11|115.1|111.9|115.58|118.1|111.05|107.65|122.56|124.84|124.26|124.63|99.69|109.33|128.94|107.93|103.45|106.57|100.23|93.17|94.61|91.92|76.49|81.29|67.13|60.2|56.81|55.91|56.57|60.01|54.97|54.89|60.29|58.5|55.41|56.48|54.9|57.08|56.02|54.8|51.64|50.62|46.37|49.76|47.43|42.14|35.47|33.49|22.78|38.79|38.79|38.79|40.34|49.27|51.32|50.02|54.69|54.5|52.75|48.68|46.06|47.79|48.35|44.61|44.18|48.1|47.03|45.77|44.72|40.94|42.1|43.48|40.94|45.15|45.34|45.38|44.61|45.58|46.93|47.94|50.39|52.23|49.18|53.04|53.14|52.45|47.71|45.93
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|33.67|29.764|35.8679|32.08|27.5756|31.2|30.26|27.6|24.56|26.5421|22.7904|25.2271|23.87|20.9325|23.979|22.6916|16.15|13.8|14.73|14.37|12.44|13.8293|14.8164|12.2697|13.4|13.07|10.75|11.38|12.34|12.83|10.81|9.96|14.83|13.78|11.34|13.13|12.8|11.7391|11.2594|7.9795|5.7178|4.6898|4.5723|4.68|4.1317|4.3863|5.9626|7.0689|5.7178|3.8282|3.8184|4.9052|5.6982|8.4005|12.3266|15.675|16.3604|16.7129|16.7031|17.2416|19.7774|21.9607|24.5259|23.5566|25.1841|25.2716|24.8438|28.2665|29.3555|27.8095|25.9718|27.4416|29.5243|32.141|29.6756|24.0104|22.24|19.7327|33.5609|34.2404|28.8909|22.8046|22.4563|23.4359|24.1017|23.9329|22.5729|19.1877|16.8773|15.7301|15.6089|17.235|14.9519|14.0854|13.0685|12.1386|13.5128|12.1798|10.8973|11.4103|11.6851|12.0699|10.4071|10.2376|9.1612|7.7824|7.8328|7.5214|6.8709|7.1915|6.7335|6.3167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||316|5310|5310|5310|5310|5310|5310|5310|26550|6630|6630|6630|6630|6630||||||||||||||||||||5304|5112|6444|7512|7956|11520|11700|12000|16500|17400|18000|25080|27120|25560|24240|24660|31380|30420|36360|40800|39420|39240|42120|38880|45600|41460|52380|51900|44368.6523|57424.6289|32233.6367|37705.2305|38680.3633|46806.4922|48052.4961|53199.043|55582.707|52386.4336|56774.5391|67609.375|82236.4063|95563.25|75735.5|37434.3594|46698.1445|54499.2266|61325.1719|68909.5547|94913.1641|96104.9922|127309.3203|128934.5469|132185|137602.4219|119724.9375|189609.625|161980.7969|132726.7344|132726.7344|143561.5781|192860.0781|221572.3906|90795.9219|42255.8594|34617.3008|29259.3047|30306.1484|31091.2813|32504.5215|32975.6016|34545.8672|42135.4922|41873.7813|36534.875|37372.3477|42135.4922|34336.5|33132.6289|35278.6602|39413.6953|39937.1172|43129.9961|48887.6406|52551.5938|48782.9531|46165.8438|51086.0117|38576.2188|23449.3164|24129.7656|24025.082|23135.2637|21355.6289|23030.5801|24077.4238|29206.9629|30253.8066|27741.3789|24391.4766|21564.998|23763.3711|22454.8145|21041.5742|23344.6328|21564.998|20832.2051|21669.6816|22507.1563|24025.082|18738.5176|17639.3301|16958.8809|17953.3828|15912.0371|16069.0635|16854.1973|17168.25|18633.832|17534.6465|20518.1523|17220.5918|15074.5615|13766.0059|13818.3477|14969.877|14132.4014|14655.8232|16592.4863|15231.5879|13399.6094|14289.4277|13556.6367|13294.9258|13870.6895|14865.1924|12876.1875|14708.165|10227.6709|9536.7539|9212.2314|10342.8242|12771.5029|12562.1338|12823.8457|13766.0059|13923.0322|14394.1123|15022.2188|15388.6143|14655.8232|17168.25|17220.5918|15859.6943|14865.1924|15912.0371|14603.4814|15545.6406|15231.5879|16487.8008|16854.1973|13085.5566|12771.5029|13504.2939|14760.5078|15126.9033|14027.7168|13504.2939|15179.2451|14498.7969|14446.4541|10206.7344|9212.2314|8584.125|7537.2808|7013.8584|11986.3701|13085.5566|13818.3477|14341.7695|16069.0635|16644.8281|16121.4053|16226.0898|17796.3574|16697.1699|18005.7266|22193.1035|24077.4238|22925.8945|21355.6289|24914.9004|17220.5918|16069.0635|17429.9609|15440.957|15283.9297|16330.7744|17482.3027|18319.7793|18843.2012|21669.6816|14237.0859|16540.1426|18947.8867|27793.7227|26485.166|22193.1035|21564.998|22140.7617|15912.0371|12823.8457|10573.1299
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|||||||||||||||||||||||45.27|44.55|51.23|47.23|41.18|42.05|46.1|46.4|59.55|62.9|50.5|43.1|41.45|43.65|48.05|40.5|37.35|35.1|30.25|28.75|31.9|33.9|37.05|37.15|34.95|37.8|40.9|37.05|38.95|40.3|53.65|74.05|61.35|59.1|44.85|41.2|41.55|37.95|35.1|39.05|42.9|41.75|33.95|28.75|29.05|28|30.9|29.7|28.75|28.6|31.75|33.35|33.75|20.75|19.5|15.6|22.55|25.75|21.15|24.4|24.6|23.9|20.4|21.6|24.25|27.9|31.3|35.5|33.6|32.6|38.2|35.9|37.4|35.1|46.05|47.25|52.75|55.95|63.85|67.1|62.65|61.85|61.4|56.15|43.6|38.85|38.15|40.05|36.15|35.5|41.8|42|42|36.25|36.4|38.35|45.1|44.5|42.15|40.35|45.05|40.8|38.75|40.3|33.7|43.75|47.3|35.7|32.1|35.25|32.15|37.05|36.9|32.05|34.9|30.3|33.3|35.05|30.65|29.9|29.05|27.85|29.05|29.85|32.6|35.05|25.3|25.35|22.25|20.2|23.85|22.7|23.25|19.7|17.4|17.55|24.1|26.05|26.55|28.1|24.6|33.5|32.5|35.75|28.25|23.95|18.1|18.8291|21.6599|15.5265|22.9895|23.6329|26.0777|26.8497|23.0753|32.0824|39.2452|35.8997|34.9561|59.2752|66.2664|75.9598|81.2354|79.7771|78.233|81.5356|76.6031|78.0614|100.6649|104.6967|101.5228|77.7612|86.55|69.74|82.09|79.43|82.65|98.55|75.53|77.72|74.18|83.45|98.25|97.2|84.34|103.23|74.22|61.9|56.68|64.1|79.19|88.89|73.25|82.91|90.45|86.03|76.66|96.95|107.24|113.14|166.44|175.35|199.18|155.86|145.25|162.71|138.76|137.24|152.17|146.02|104.22|90.19|98.09|||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|1.09|1.29|1.11|1.42|1.64|2.23|2.5|2.81|2.38|2.43|2.4|2.81|3.79|3.92|4.54|3.7|3.94|3.79|4.24|4.03|3.81|4.3|4.7|5.18|4.33|4.25|4.46|5.14|5.6|4.08|4.7|3.02|3.23|3.16|2.23|2.53|2.54|2.82|2.08|2.22|2.03|2.38|2.57|2.83|2.02|1.73|1.34|1.44|1.45|1.11|1.06|0.65|0.78|0.77|1.91|1.91|1.91|1.91|1.63|1.71|2.01|2.15|2.95|4.45|6.46|7.6|8.82|8.6|8.16|7.72|6.14|6.74|8.8|8.1|5.43|4.92|3.89|3.39|4.06|3.47|3.1|3.02|3.4|3.02|3.4|3.31|3.44|2.9|2.89|2.17|1.75|1.8|1.41|1.45|1.28|1.73|2.06|3.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|304.3|315.1|307.5|364|347.7|255.3|300.3|296.8|302.25|311.7|308.05|325.7|345.95|350.7|321.5|305.1|286.25|279.45|259.85|329.7|348.35|378.15|473.15|502.9|446.05|417.55|381.75|362.8|395.1|348.45|385.05|380.7|375.35|330.15|312.3|320.5|328.05|328.8|279.4|275.65|258.2|232|279.25|280.65|280.8|284|284.2|269.35|268.9|287.05|266.2|286.3|302.25|282.1|319.85|315.2|326.1|327.45|376.8|388.55|381.35|399.25|414.5|427.85|400.7|344.95|357.25|316.6|334.75|352.9|312.8|330.3|199|190.1|170.65|150|145.9|142.5|152.4|170.05|165.5|165.55|185.95|155.3|147.6|148.95|169.75|214.55|190.4|182.6|149.3|166.5|176.75|184.8|190.3|188.85|209.45|209.6|216.7|220.85|261.6|213.2|242.95|264.1|277.45|276.6|271.8|252|288.2|314|324.15|372.35|412.96|411.89|348.05|362.06|396.61|428.86|446.05|335.52|273.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|6.8|8.06|7.48|8|9.994|11.2932|10.6936|8.4949|10.018|10.4034|11.0777|11.9446|10.9813|9.9217|10.4034|9.6327|7.8829|6.8254|6.8254|7.0177|7.1138|8.5558|9.1326|9.9978|10.1901|9.5171|9.8055|11.1514|8.9403|9.8055|10.4785|10.2862|11.7282|12.7857|10.3823|14.4199|15.958|15.4774|17.4962|13.6508|11.4398|9.7094|12.7857|13.9392|12.7857|12.4011|16.2464|18.3613|18.4118|23.8326|19.7203|29.1598|39.0667|51.4035|40.3752|59.7216|77.7596|76.1707|91.3114|140.098|168.9068|168.9068|176.817|178.6783|153.9205|144.6482|178.8631|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|27450|18410|26250|30500|42500|36500|44050|47000|30650|28168.3164|36336.6328|29207.9199|21485.1484|23217.8223|18386.1387|17128.7129|17495.0488|18514.8516|21287.1289|17594.0586|15574.2568|16174.8848|18282.5215|21272.4238|26467.9922|29212.8223|37692.3828|34065.2852|32594.8438|22203.7051|22056.6602|21125.3789|24164.2969|23380.0605|16988.5293|19537.3008|20929.3203|27154.1992|21370.4531|23870.209|21419.4688|25144.5938|20635.2305|22350.75|15292.6182|15782.7656|13233.9961|10685.2266|14263.3076|15292.6182|14263.3076|18870.6992|21860.6016|22448.7793|20292.127|22105.6758|24850.5039|21468.4824|24997.5488|26173.9043|27448.2891|25977.8457|26418.9785|29261.8359|27840.4082|27742.377|31075.3848|27350.2598|26124.8887|23625.1348|19507.8906|21664.543|22791.8828|26860.1113|24507.4004|12743.8486|7852.1714|6175.8647|7607.0972|8293.3047|7597.2944|6185.668|6920.8901|6636.604|6489.5596|7018.9194|7577.6885|6930.6929|7734.5356|5970.0029|5881.7764|5352.4165|3720.2234|4146.6523|4024.1152|5166.1602|5989.6089|5783.7466|5597.4902|6666.0132|5332.8105|5881.7764|5489.6577|5440.6431|5332.8105|5705.3228|4180.9624|4117.2432|4676.0122|5117.1455|4999.5098|4862.2681|4715.2241|5097.5396|4283.8936|4122.145|4141.7505|3945.6914|3685.9131|3891.7751|3872.1694|4166.2583|3857.4648|3935.8887|4519.1646|4470.1499|3788.8442|3842.7605|4264.2876|4024.1152|4190.7656|4200.5684|4146.6523|4308.4009|5764.1406|4901.48|3470.248|3043.8191|2710.5186|2725.2229|2573.2771|2450.74|2578.1785|2382.1194|2401.7253|2661.5037|2833.0554|3166.3562|2960.4939|3269.2874|3176.1592|2999.7058|2774.2378|2989.9028|2813.4497|2666.4053|2646.7993|2744.8289|2926.1836|3823.1545|3960.396|3651.6028|3930.9871|3970.199|4048.6226|3504.5583|4499.5586|4401.5293|3220.2725|2622.292|2940.8882|2367.4148|2514.4592|2504.6563|2450.74|2249.7793|1985.0995|2097.8335|2372.3164|2078.2275|2279.1882|3053.6221|2823.2527|2671.3066|3391.8242|3406.5288|2587.9814|2553.6711|1975.2965|2058.6216|2171.3557|1691.0106|1769.4343|2156.6514|2725.2229|2548.7698|2298.7942|1715.5181|1793.9418|1671.4048|1490.0499|1191.0597|1264.5819|1460.6411|1240.0745|1186.1582|1176.3552|1186.1582|990.099|838.1531|818.5472|1117.5375|754.8279|784.2368|745.025|1112.636|1323.3997|1362.6115|1524.3604|1754.7299|1759.6313|2176.2571|2352.7104|2156.6514|2460.543|2529.1638|2935.9866|3117.3413|3455.5435|3881.9722|3774.1396|3058.5237|2440.937|2636.9963|2445.8386|2509.5579|2862.4644|3029.1147|3038.9177|2970.2969|2460.543|1985.0995|2470.3459|2744.8289|2764.4348|2926.1836|2823.2527|2524.2622|2847.76|3646.7012|2906.5776|2597.7844
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1850|1842|1800|1850|1665.6401|1442.4899|1447.3304|1500.1895|1347|1349.9|1356.5|1390|1212.1|1189|1300|1250|1078.8101|940.2296|976.7994|979.99|907|880|895|870.51|874|856|841.5|850|788|779.76|825|879.49|920|827.35|798.14|816.99|840|859|768.21|695|624.98|584|505|507.01|490|453.55|554.01|455|495|408|357|395.45|387.86|479|485|650|502|507|472.95|542|535.2|560.369|519.9194|551.9715|674.149|737.0605|773.0241|789.2037|782.0128|826.9561|692.1526|830.7532|892.8259|922.5868|934.4911|803.5433|875.9897|802.693|896.9074|952.4326|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|867.1399|862.22|846.5413|809.2189|777.5759|723.8198|711.9792|702.5917|732.8959|703.4466|706.2818|665.2516|630.5677|659.0868|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|514.8928|467.8344|471.5776|485.6688|554.8814|487.0717|462.5076|555.0619|596.002|643.9146|668.6623|680.8932|724.7781|753.8992|761.2811|754.5765|796.4974|784.443|790.335|738.594|806.385|809.433|859.92|892.932|893.792|937.589|913.309|867.792|886.317|817.248|849.797|797.161|909.541|954.49|832.646|854.137|864.611|871.219|854.7|913.817|919.44|1295|1195|1115|992.19|920|1040|1059.1|1010|959|902|940|860.88|880.71|680|685|679.06|730|585.2|570|550|531|480.82|542|577.5|520.3|640|710|734.9|718|809|665|700|624.81|720.7|745|888|865.98|785|885|777|640|506.98|380.01|399.8|376|366.64|304.5|285|315|271.73|269|292|326|346|330|340|325|366.5|360|398|422
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|32.87|31.88|32.84|33.78|34.05|32.9561|34.0486|32.3627|32.1272|32.9349|29.1095|26.6504|27.4743|28.59|30.21|32.1|29.62|26.6115|25.8895|26.5834|27.46|26.9376|29.1989|29.4817|32.06|33.75|32.34|31.54|30.64|32.87|35.89|34.04|35.34|31.62|36.44|48.25|47.93|45.39|46.54|41.22|28.75|27.2071|28.7404|30.4164|26.6856|24.9424|22.4013|20.1725|21.0744|20.901|20.1118|22.7309|21.4647|19.2001|20.3453|24.4623|22.6472|21.5369|25.0589|27.7428|29.0884|23.478|24.5075|20.2868|19.4339|16.7398|12.8522|13.7008|14.8182|13.5533|12.6064|11.9775|11.9917|12.8962|12.6559|12.557|12.4298|12.3944|19.0439|21.9765|20.2878|17.463|16.9143|16.3494|16.3149|16.9694|17.0314|15.7155|15.6225|15.7718|17.0893|17.4593|16.2329|15.7676|13.5643|15.3136|15.9324|17.3659|16.4313|17.0501|14.8301|14.8603|14.0146|14.8905|14.3497|13.5862|12.7999|11.875|11.4274|9.9298|11.3542|11.074|11.7979|12.6677|12.7786|12.4167|12.119|12.0139|12.9187|13.5433|13.7768|15.4325|13.265|13.4962|13.0801|13.4013|14.1635|13.8051|14.0782|14.4015|12.7223|12.5157|11.6843|11.1192|11.5231|12.2231|10.9307|10.4638|10.7214|10.5164|11.0212|11.5619|11.712|10.761|11.5418|10.9393|11.4212|11.302|10.9343|11.3872|11.3872|11.7077|13.1096|13.0843|13.0657|12.6035|12.8603|12.0533|11.5052|13.6668|14.2712|14.3555|14.2017|13.8171|12.7865|13.5497|13.0696|12.8194|11.4915|11.2533|10.3104|10.7464|12.8767|11.3585|10.762|9.9592|8.6521|7.9635|8.0956|7.6238|6.8878|7.7137|7.8992|8.983|7.789|7.7137|7.4951|8.5771|||||||||||||||||||||||||||||||||7.32||||8.92|8.77||8.77|||||||||||||||||||||||6.96|
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.17|0.125|0.12|0.125|0.115|0.105|0.145|0.18|0.195|0.21|0.215|0.25|0.24|0.265|0.275|0.28|0.255|0.265|0.295|0.31|0.295|0.275|0.295|0.325|0.365|0.475|0.485|0.29|0.33|0.275|0.265|0.265|0.305|0.31|0.325|0.35|0.32|0.26|0.255|0.26|0.275|0.28|0.32|0.435|0.225|0.23|0.28|0.3|0.285|0.29|0.295|0.33|0.415|0.425|0.415|0.465|0.61|0.45|2.51|2.64|2.7|2.47|2.45|2.37|3.01|2.92|2.78|2.18|2.38|2.21|2.09|1.75|1.51|1.23|1.25|1|1.1|0.82|1.51|1.72|1.74|1.66|1.55|1.33|1.36|1.48|1.58|1.67|1.8|1.71|1.75|1.7|1.65|1.82|1.66|1.64|1.59|1.5|1.43|1.5|1.65|1.6|1.79|1.89|1.48|1.51|1.42|1.24|1.23|1.23|1.31|1.27|1.12|0.945|0.64|0.455|0.42|0.365|0.37|0.335|0.345|0.36|0.365|0.37|0.365|0.37|0.35|0.355|0.39|0.29|0.305|0.3|0.27|0.4|0.26|0.24|0.25|0.265|0.235|0.21|0.21|0.255|0.27|0.285|0.285|0.275|0.27|0.27|0.28|0.28|0.29|0.285|0.29|0.3|0.295|0.315|0.305|0.285|0.305|0.3|0.28|0.265|0.28|0.265|0.28|0.26|0.27|0.275|0.285|0.27|0.265|0.26|0.275|0.275|0.29|0.29|0.35|0.355|0.405|0.45|0.36|0.255|0.345|0.285|0.23|0.255|0.195|0.2|0.16|0.135|0.135|0.105|0.1|0.1|0.105|0.09|0.1|0.105|0.12|0.125|0.12|0.125|0.14|0.13|0.13|0.145|0.125|0.105|0.12|0.115|0.09|0.095|0.095|0.105|0.105|0.155|0.165|0.18|0.16|0.18|0.175|0.16|0.165|0.155|0.185|0.18|0.2|0.17|0.185|0.24|0.23|0.21|0.26|0.25|0.215|0.195|0.19|0.18|0.165|0.16|0.15|0.185|0.185|0.175|0.265|0.255|0.205|0.15|0.15|0.16|0.18|0.2
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||4.025|3.92|3.78|3.68|3.675|3.45|2.4363|2.8687|2.7855|2.7903|2.7|2.8503|3.15|3|3.51|3.36|3.06|2.445|2.3454|3.48|3.21|5.1|4.17|5.16|6.57|10.05|12.48|18.3|27.12|41.31|41.55|39.87|42.6|60.42|63.51|63.48|64.38|73.77|69.15|42|41.04|30.3|35.82|37.14|42.9|36.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10.1|10.5|11|9.86|10.35|10.5|11|10.75|10.9|10.7|11|11.1|11.1|11.3|12.2|13.6|12.6|13.15|11.2|10.4449|10.7433|10.5444|9.5596|10.2957|10.6936|11.5889|10.4947|10.7433|11.8376|9.7983|9.3606|9.3606|9.6831|9.535|8.6269|8.4986|8.8145|8.9132|8.9527|9.1007|9.081|8.9921|9.4857|8.9527|9.0119|9.1797|8.9625|9.4956|9.5548|8.9823|9.2093|9.5153|9.92|10.3148|10.3642|10.759|10.7096|9.8114|10.3642|10.3642|10.4629|11.0551|10.8083|10.9564|12.9305|11.3019|10.9564|10.4629|11.8941|13.2267|10.4135|9.92|10.2655|9.6239|10.1668|9.6831|10.4629|8.8441|9.9693|10.1174|11.4993|11.598|11.9928|11.598|11.6967|13.4028|13.1608|13.4512|13.1125|14.3705|14.3705|13.6447|13.306|15.193|14.7092|17.322|16.693|13.0157|10.7416|10.4996|10.548|11.177|11.8544|11.9028|12.2415|12.677|13.1608|12.677|12.6286|12.7738|13.6447|12.6286|14.1286|10.8383|9.6771|9.1836|8.9513|8.932|8.661|9.6771|9.8222|9.7739|10.0642|9.7255|9.7739|10.3545|10.0642|9.8706|11.2738|11.3222|12.1931|11.0319|10.0642|13.2348|12.8554|13.9464|14.6579|15.5118|15.8913|15.0374|16.84|17.0298|16.2708|17.1247|18.2631|20.2304|19.3932|21.3465|23.6253|23.9974|22.0441|21.6256|22.4162|25.8112|23.9044|23.6253|22.8812|24.0311|19.3799|21.1127|22.3895|24.8063|23.6207|24.8975|22.9367|16.9175|16.7351|18.8783|18.2399|16.7347|18.6384|17.1331|18.904|20.9848|23.5595|21.0291|18.7604|19.8074|24.1703|20.9418|24.6066|32.7187|30.7433|29.1382|30.0848|27.4097|30.1259|33.2538|35.8054|36.4227|34.0357|34.4473|31.8057|24.2938|21.6966|20.2981|22.4958|22.0562|19.1793|20.8975|21.4968|19.8586|20.686|20.289|16.1597|21.9902|19.0123|21.7611|10.3842|9.468|7.017|7.1086|7.3759|7.5438|8.819|8.7426|17.9815|19.6458|20.9995|31.7249|27.9762|31.4819|23.6028|18.9516|16.4525|15.5153|17.5979|23.0821|26.7614|30.6389|26.1273|27.9117|28.9555|29.6289|36.9687|32.5244|32.1877|35.824|24.5785|19.8985|17.4612|16.6426|14.6177|16.1997|9.5553|8.0366|8.4795|8.9225|9.0807|7.9733|6.6128|8.4959
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.33|0.335|0.33|0.305|0.37|0.39|0.35|0.375|0.38|0.38|0.55|0.545|0.595|0.8|0.7|0.7|0.8|0.9|0.7|0.6|0.6|0.8|0.7|0.7|0.7|0.7|0.8|0.9|0.9|1|1|0.9|0.9|0.9|1|1.1|1|0.7|0.7|0.7|0.7|0.7|0.9|1|0.7|0.8|0.7|0.8|1|0.8|0.9|1.7|0.7|0.7|0.8|0.9|1|1.7|2|2.3|2.5|2.5|2.5|2.4|2.7|2.9|2.9|2.3|2.5|2.3|2|2|2.5|1.9|1.9|1.9|1.7|1.6|3.7|4.9|5.4|5.5|5.3|5.6|5.5|6|6|5.9|6.3898|6.5864|6.0949|5.2102|5.7017|6.9797|6.6847|8.061|6.6847|11.8949|12.5831|10.8136|12.5831|10.7153|13.1729|14.8441|13.9593|24.5763|31.4576|29.8848|27.1322|30.278|31.261|34.8|39.322|35.7831|37.3559|33.817|31.8509|28.3119|31.8509|30.8678|31.0644|28.1153|28.9017|31.4576|32.4407|36.5695|37.3559|36.9627|39.7153|42.0746|41.4848|36.9627|33.817|48.1695|46.4|51.7085|52.2983|46.4|56.0339|52.4949|45.6136|55.0509|67.0441|81.0034|82.9695|84.739|85.9182|81.7988|84.545|88.2721|86.8989|86.1143|96.1185|84.1527|78.4641|72.3831|70.4215|75.7178|80.2295|88.2721|62.3789|58.848|56.8864|57.2788|61.7905|55.5133|49.2362|45.5092|46.49|48.0592|43.1552|43.3514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|23600|15700|25000|34750|38700|33000|19650|16710|13090|12400|14500|10150|9400|9920|9850|10890|9170|9210|11300|13970|10430|10070|10260|10780|11190|11350|10550|11690|12640|13390|14300|13670|12850|12150|11460|14190|14420|12670|15740|16980|16340|20700|18670|19170|17600|16450|15850|16550|22400|23300|22650|28500|28650|30600|27300|28350|35000|30150|33300|35500|38800|41650|44800|43750|43550|46350|45850|50100|55900|52500|43750|56300|65600|59800|47200|43050|39400|35450|35700|42550|49450|37240|39084.3008|44165.1992|46901.1016|51982.1016|41585.6992|43930.6992|26577.3008|19815.6992|15477.4004|14422.0996|13288.7002|12038|9106.5996|11295.4004|10161.9004|8012.2998|7816.8999|8129.5|8715.7998|8950.2998|8794|9419.2998|9067.5996|7816.8999|6933.6001|7855.8999|8911.2002|9888.2998|10617.9004|10161.9004|10246.4004|10553.0996|9694.2002|9816.9004|9234|8221.5996|8191|8191|7485.3999|7301.2998|6288.8999|6595.7002|7761.5|7761.5|7884.2002|6933.2002|7086.6001|7240|7546.7002|7424|7730.7998|10062.2998|10614.5|10859.9004|11964.2998|13528.9004|12577.9004|14909.4004|11810.9004|12547.2002|11320.0996|14326.5|12332.5|12424.5|11626.9004|11197.4004|10675.9004|9939.5996|12823.2998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|218.1|216.7|220.7|225|247.6|233.9|254.5267|224.8631|208.5809|212.5111|244|223.1|237|233.4|215.3|226|244.4|263.25|243.5342|266.6591|286.2948|316.4421|283.5103|261.25|251.5|305.25|247|256.75|304.75|303.5|329|312.34|303.5|317.54|341|356.95|190|168.3|134.4|126.9|129.1|135.2|165.6|88.92|114.97|97.67|85.08|65.21|73.86|56.8|56.37|57.29|46.26|44.7|39|44.77|47.17|39.39|40.47|31.38|32.61|35.56|37.38|42.73|52.6|54.51|57.28|44.9|44.6|36.37|27.32|18.93|16.86|16.09|13.67|11.68|9.14|7.64|7.88|9.78|9.95|9.66|8.13|6.18|5.28|5.26|5.28|4.92|5.35|5.2|5.56|5.32|5.8|6.12|6.31|6.73|6.85|6.73|7.01|7.27|6.92|7.53|7.53|7.95|6.83|6.53|6.71|6.6|6.86|7.26|6.77|6.73|6.73|6.48|6.86|7.05|6.35|5.88|5.85|5.74|5.87|5.83|5.89|6.02|6.22|5.85|5.82|5.84|5.69|5.75|5.72|5.4|5.41|5.47|5.59|5.82|5.63|5.58|5.63|5.8|5.61|5.37|5.17|5.1|5.16|5.14|5.24|5.47|5.18|4.87|4.81|4.67|4.77|5.62|5.82|5.3|5.16|5.87|6.42|5.87|5.49|5.44|5.29|5.44|5.54|5.17|4.95|4.88|5.27|4.82|4.81|4.8|5.27|5.29|5.24|5.44|5.02|5.58|4.88|4.85|4.73|5.36|6.1|6|6.9|6.16|6.18|6.04|5.57|5.14|5.52|5.19|4.95|5.14|4.95|4.85|5.69|5.78|5.83|5.69|5.09|4.67|4.9|4.81|4.77|4.72|4.49|4.67|4.09|3.89|3.8|3.67|4.14|4.41|4.52|5.55|5.68|6.13|5.99|6.71|6.45|5.46|5.24|4.98|5.67|4.98|4.43|4.3|4.3|4.47|4.64|4.43|4.17|3.92|3.7|3.86|3.74|3.35|3.37|3.26|3.28|3.41|3.43|3.49|3.45|3.31|3.39|3.23|3.21|3.13|2.5|2.58
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||21.64|21.94|22.14|27.32|29.52|25.48|18.92|20.09|15.49|17.43|18|15.69|13.95|13.74|12.77|11.55|11.33|13.78|15.05|13.5|13.4|15.24|14.52|16.71|18.53|17.57|23.58|20.64|19.18|15.75|14.11|12.31|12.32|11.82|12.76|12.68|13.86|16.66|14.24|13.87|14.42|11.86|10.45|10.82|9.45|8.65|8.84|10.27|10.01|9.44|9.22|8.34|7.39|10.74|13.17|12.92|11.14|10.63|8.96|8.96|10.7|10.32|10.3|10.82|10.86|9.39|8.56|6.64|7.41|8.52|9.41|8.66|11.49|10.51|8.66|9.07|7.04|5.79|6.22|6.66|5.2|5.23|4.87|4.67|4.51|3.71|3.58|3.94|3.71|3.52|3.43|3.22|3.33|3.33|2.81|3.37|3.69|2.75|2.29|2.46|2.39|2.44|2.43|3.4|3.46|3.48|3.57|3.65|3.71|3.95|4.49|4.23|3.76|3.91|3.26|4.11|4.57|5.15|5.31|5.48|5.36|5.14|5.08|4.9|4.55|4.65|4.99|5.48|5.76|6.08|6.4|6.54|6.64|6.22|7.01|6.4|6.72|6.99|7.67|7.35|7.45|7.04|6.78|6.27|5.05|4.11|5.54|7.19|7.43|8.32|7.98|9.25|9.11|9.53|8.67|8.94|9.92|9.08|10.64|12.05|13|12.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||2.81|2.7701|2.72|2.65|2.65|2.71|2.745|2.74|2.745|2.75|2|2.11|2.2|2.11|2.32|2.5515|2.38|2.265|2.22|2.86|2.34|2.13|2.57|2.98|3.16|2.48|3.16|2.2|2.2404|2.3532|2.76|4.76|5.16|4.72|4.88|8.244|12.9|14.002|17.128|17.03|20.8|32.2|33.4|26|20.2|35.6|28.4|26.4|37.6|43.8|44.2|40.8|58.6|51.4|60|80|84.2|85.6|103.6|107.4|107|108.2|106.2|111.2|120.2|114|105.6|87.6|100|110.2|87.8|118.6|104.6|122|93.2|82.2|103|125.8|118.4|148.8|192.6|244.4|239.8|223|206|194.6|180|179.6|196.8|231.6|239.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.33|1.92|1.78|2.79|3.11|3.11|3.52|3.72|3.89|4.54|4.61|4.8|5.5|5.85|4.95|3.7|3.75|4.1|4|3.95|4.05|4.15|4.7|4.1|3.75|4|4.35|4|3.95|3.8|4.65|4.6|5.15|6.15|5.45|3.7|4|4.8|4.75|4.55|5.5|5.75|6.4|6.4|6.45|6.3|3.7|4.75|6|6.75|7.55|7|6.7|8.25|7.6|10.15|12.5|12.45|12.45|12.25|12.5|13.2899|21.399|27.4808|25.6788|24.3273|26.5798|23.8768|25.6788|22.5252|18.9212|18.696|20.498|20.2727|20.7232|19.1465|22.5252|20.0475|33.3374|37.3919|43.699|26.1293|28.8323|24.7778|24.3273|26.1293|27.0303|27.9313|38.2929|39.1939|39.1939|47.7535|35.1394|39.6444|45.501|51.8081|53.1596|71.1798|71.6303|84.2444|78.8384|67.5758|84.6949|79.7394|90.101|93.2545|99.5616|94.1555|97.7596|102.2646|104.9677|100.0121|137.8545|123.4384|117.5818|98.2101|90.101|102.7151|92.3535|85.1454|72.9818|70.2788|68.0263|74.3333|72.0808|69.8283|58.5657|55.4121|61.7192|64.4222|71.6303|60.3677|54.0606|59.0162|67.5758|73.8828|62.6202|53.1596|49.105|46.402|41.4465|45.501|45.0505|47.7535|47.7535|50.4566|46.402|44.6|39.6444|49.105|44.1495|37.3919|23.4263|19.3717|19.597|19.8222|20.7232|20.0475|20.7232|25.6788|21.399|22.9758|25.2283|18.2455|17.5697|15.3172|14.4162|13.2899|12.3889|12.8394|12.8394|12.8394|14.8667|14.1909|13.7404|10.1364|9.6859|9.6859|11.0824|9.1453|11.9384|14.8667|14.6414|17.7949|17.3444|17.7949|20.0475|21.399|18.2455|15.3172|15.5424|14.6414|13.5152|13.7404|12.6141|12.6141|15.9929|16.2182|14.6414|11.7131|11.4879|12.1636|9.9111|10.0463|9.9111|9.6408|5.6764|5.361|3.559|2.9733|3.0184|2.6129|2.703|2.2525|2.7481|4.1446|6.8477|7.8838|9.5507|11.4879|11.2176|12.3889|14.1909|13.7404|17.3444|14.8667|18.0202|18.9212|22.5252|25.6788|25.6788|28.3818|23.8768|26.1293|25.6788|21.8495|26.5798|27.0303|18.0202|18.696|19.597|18.9212|13.2899|13.7404|10.9473|10.5869|7.4333|6.8927|6.6675|7.118|6.1269|6.217
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|11930|11400|10890|14160|14900|15130|16050|12570|13140|13880|14010|15110|16170|16590|15960|15120|13610|13040|13850|12160|13220|13770|16000|18650|17220|19890|20800|25200|20850|17800|16110|16370|18620|19230|22550|21200|20350|24300|24150|22000|21500|18190|18660|19570|20900|16500|11000|11700|14050|14850|14300|17900|19800|18500|19000|16050|19000|18550|22200|22700|24400|25000|27500|29350|26150|24800|25500|24400|24500|24800|21650|20350|21850|22650|23500|25000|28600|23350|26000|30300|28400|27750|28150|30000|32300|32550|37000|43200|46000|49650|46600|40350|47600|51300|40500|67300|74500|66600|74100|55700|45200|33550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|17900|15700|20150|20550|29000|21750|25300|25200|21050|20800|28100|28000|18880|8910|7950|7220|7850|5900|6100|6110|5930|4555|2290|2655|2900|3345|3585|3205|3150|3295|3520|3465|4450|4000|3350|3650|3815|4095|4095|3695|3635|3640|3890|3950|3915|4430|3505|4300|6030|6900|7200|7480|7860|7950|7330|7070|8040|7490|9560|10000|8830|7990|8540|8540|8700|7460|7270|7020|7320|8780|6860|8380|6300|6610|5820|5820|6350|4165|4170|4300|4985|4480|4365|4545|4675|4950|6030|7220|8225||5950|6225|8275|8500|8850|12900|13075|13975|14900|16525|16900|15625|16750|18600|16550|18575|19100|19000|23500|22175|22500|21225|16900|19400|15825|14975|16825|16525|19500|21250|21350|22350|19900|19400|20300|18175|16075|16125|19500|20050|22300|20550|19950|22650|24400|27600|31100|28850|23725|19450|22225|23550|21625|25950|31050|35900|38316.6992|50299.1016|54323|60358.8984|58570.5|60135.3984|53875.8984|53428.8008|54993.6992|59017.6016|54546.6016|55440.8008|45157.3984|42608.8984|35634.1016|39658|40373.3984|40328.6992|51439.6016|51645.3984|48559|49793.6016|49587.8008|49587.8008|58023.8984|62756.3984|68929.1016|77776.7031|86418.6016|85801.2969|76336.3984|73455.7969|82715|70369.3984|92591.3984|126335.7969|147528.9063|141150.4063|160491.7031|134566.0938|125512.7031|158022.5938|155553.5|148716.5938|174792.9063|146271.9063|117139.7969|115306.2969|106139|103083|112658|104916|88822|87804|92286|88415|88415|96564|112454|127122|135271|143216|146068|23020|20209|25058|23306|16056|14442|27876|24447|35661|36307|42519|46392|50426|47683|33322|55590|62206|79633|65756|64949|||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|22.63|24|23.77|23.1957|23.7259|24.0478|27.13|26.82|23.7|22.6521|21.318|21.5404|22.04|21.59|21.304|19.9338|20.6475|19.5057|19.72|20.17|19.31|19.3915|20.0529|20.8869|23.25|22.02|21.36|20.82|22.33|24.23|23.61|23.85|25.04|21.99|18.71|19.91|18.57|18.7|19.07|16.64|16.72|16.83|18.15|19.19|19.27|19.2602|20.2708|20.1511|18.6952|16.6126|14.6245|15.0862|14.8883|15.9409|14.4328|14.6549|14.4495|15.4146|13.8303|13.351|15.0008|13.3599|14.0423|15.2537|13.0872|12.6336|13.3829|13.1651|13.2872|12.312|10.3448|9.9548|11.3963|11.7608|11.7776|11.7107|11.9532|11.0749|16.7128|18.1599|16.4777|15.0169|14.723|14.6088|15.0087|14.6333|15.2329|14.3294|15.4152|15.0982|14.4879|15.8115|12.8573|12.545|12.3165|10.6332|11.2349|11.8214|10.9889|11.9587|13.6796|13.2348|13.7379|13.8254|12.023|11.3861|12.5618|12.3449|11.904|11.4561|11.2837|11.6667|11.9759|12.5875|12.2313|11.1224|8.9028|8.8197|9.8295|8.628|9.1713|9.0115|7.9036|7.3533|7.1658|7.438|5.3215|4.8679|4.9428|5.1806|4.8126|5.2655|5.1409|5.8543|6.3354|6.3246|6.9852|6.2271|6.4708|6.1459|7.0861|7.3223|7.2278|7.1124|7.8735|6.7974|6.9323|6.6826|6.652|6.4481|5.7345|6.0811|6.2542|6.1849|6.8232|6.4323|5.9128|5.9375|6.5038|7.1199|7.6254|7.8709|6.9803|6.9996|6.6078|5.962|5.5041|6.687|6.897|5.9188|5.0639|5.8858|6.31|7.0417|7.3175|6.6652|6.5274|6.0667|5.9935|4.8785|5.5019|5.2803|5.9604|6.1282|6.8656|6.235|6.4562|6.7881|7.2808|8.1175|8.3466|8.3964|6.8406|7.18|6.17|6.07|6.32|6.82|6.18|6.08|5.87|5.77|4.92|5.16|4.63|3.79|3.6|3.49|3.4|2.67|2.06|2.2|2.39|1.56|1.84|2.51|3.41|4.13|4.14|4.23|4.43|4.2|4.6|4.29|5.19|5.41|6.6|5.83||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|716|726|775|817|753|655|820|855|780|854|823|769|841|848|889.6554|879.7703|765.1036|765|834|820|815|740|726|720|657|665|738|640|642|631|660|637|660|575|640|625|581|520|566|547|492|510|500|490|525|470|495|467|472|483|477|425|472|462|370|423|449|449|439|415|400|352|415|401|382|410|423|366|396|389|337|350|330|326|421.53|352.6|355.26|378.23|414.47|460.42|490.47|477.21|456.88|494.88|462.19|499.3|486.39|451.1|456.14|422.54|387.26|386.42|431.78|445.22|436.82|415.82|444.38|422.54|484.71|529.23|541.83|604.83|579.63|587.19|579.63|546.03|612.39|567.03|566.19|569.55|564.7|507.83|523.26|522.45|567.95|580.95|645.95|520.83|497.26|524.08|550.89|508.64|545.2|537.89|583.39|544.39|484.26|434.7|481.83|532.2|708.52|621.58|721.52|731.27|727.21|745.89|800.33|836.9|875.09|771.9|771.9|796.27|698.77|666.27|737.77|706.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|350.66|337.35|342.35|355.47|357.7|328.69|388.95|471.15|474.16|453.38|449.14|472.45|401.08|385.79|377.53|366|343.49|420.76|335.34|368.96|440.69|292.73|221.79|161.29|161.34|159.5|166|169.44|178.01|172.25|165|163.24|176.4|174.2|141.9|122.6|110.5|137.85|110|99.4|115.01|118|112.48|131.3|143.99|150.4|139.9|162.43|170.5|172.44|172|164.5|169.76|166.67|180.97|188|181.89|181.31|189.7|201.15|216.5|220.84|225.6|240.9|213.5|229.95|236.63|243|214.5|200.65|195|200|192.4|181.9|158.18|157.8|154|121|164.5|207.8|192|183.25|154.02|130.7333|103.7833|125.4|141.3583|165.7499|161.8583|180.1499|183.3333|205.1416|187.8583|223.9166|233.3332|221.4165|238.597|226.0484|221.0484|220.8679|235.6526|223.2568|206.7915|219.3123|203.5484|214.9512|236.0068|255.6478|242.9685|228.0148|224.1027|260.4221|252.3782|244.2127|255.208|261.1629|251.1571|230.3238|234.4905|239.583|233.2173|241.8921|216.4407|218.171|204.8609|203.7035|185.4743|185.9083|188.3736|179.3979|195.3123|166.9558|192.1294|214.9882|223.3794|212.6734|220.4858|199.3053|221.6433|217.3203|206.7706|202.6907|202.6618|209.7162|215.5669|233.2752|225.9835|243.1131|234.9534|224.379|189.641|179.924|174.9262|164.6673|145.0966|138.8887|155.1976|191.4981|167.5608|155.0924|105.7974|106.6392|106.5339|100.7118|101.9306|98.91|92.3952|95.1791|94.0026|89.5089|85.7678|89.7683|90.605|90.605|94.5872|93.5861|83.01|89.23|89.37|93.01|82.81|91.63|96.66|103.6|100.42|101.39|102.36|109.25|107.84|103.9|97.08|98.17|90.79|104.87|95.06|93.16|114.67|113.18|109.36|109.43|108.67|109|111.29|114.39|105.7|86.97|78.06|76.76|72.28|71.59|51.65|44.36|52.82|97.73|97.73|102.29|102.29|136.4|152.44|160.75|183.77|194.89|181.21|160.13|148.55|157.01|148.77|131.72|120.2|137.19|143.01|135.18|131.71|129.71|129.81|124.18|107.41|111.06|109.6|114.01|119.83|133.22|112.89|111.06|124.95|136.27|157.1|147.43|152.29|152.17|149.79|140.66
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|400|382|385|384.54|368.6306|372.7147|422.8921|424.3403|419.5|455|455|468|462|412|432.51|431.55|431.9374|358.8198|306.8354|285.7|271.9|270|275|266.9|273.25|271|257|244|214.23|214.97|198|184.97|175.07|153|151.04|165.46|187.5|182.52|156.22|150|144.2519|149.6247|150.2256|146.5495|122.7697|118.9345|136.9704|136.6081|144.9235|118.8461|128.1248|132.552|111.333|120.6242|113.0586|141.0258|116.8839|104.2529|105.6347|114.4172|134.1162|124.7196|145.0942|157.0012|174.2743|199.6773|178.8728|167.3574|169.6605|184.2467|148.0575|165.0543|218.7929|198.8328|204.9744|160.4481|189.6481|141.9078|233.413|272.3711|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|387.5045|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|188.5552|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|275.27|281.3871|258.8028|237.7171|273.386|293.6214|296.4006|369.2431|359.5753|348.936|312.3723|307.8907|310.6276|307.3297|283.9437|294.2067|323.1758|323.559|363.6936|401.8363|394.6382|360.9468|345.9286|334.796|401.5167|325.0082|369.1474|412.0252|449.703|499.0655|468.3942|479.2855|435.6748|454.7517|492.4657|499.3931|683.3|678|636.07|566.96|587.78|492|461.07|439|458.29|437|425.39|387.9|402.71|394.5|394|410|405.07|417.07|320|265.11|274|296.15|275|284.9|257.87|335.01|348|355|404.93|429.58|409.97|391|460|464.99|545.95|634.16|611.45|620.66|698.55|721.16|758.02|754.06|736.37|748.11|703.88|713.67|630.46|593.48|533.83|503.15|494.45|460.84|464.23|480.05|500.1|497.16|485.53|460.98|445.89|480.85|482.56|503.37
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.265|1.34|1.25|1.56|1.8485|2.0832|2.6993|2.7874|2.56|2.42|2.26|2.75|3.17|2.52|2.33|1.96|2.0665|1.9598|1.1254|0.8|0.89|0.67|0.76|0.89|0.74|0.67|0.65|0.68|0.67|0.66|0.58|0.485|0.61|0.61|0.62|0.71|0.8|0.88|0.79|0.78|0.9166|1.0053|1.1334|1.0545|0.956|0.8377|0.611|0.7884|0.9658|0.956|1.0447|0.7589|0.7884|0.8082|1.1531|1.2418|1.2024|1.3601|1.4389|1.4783|1.5572|1.912|2.0992|2.4639|2.6314|2.6117|2.8088|2.5329|3.0552|1.8726|1.9021|1.9021|1.9613|1.9415|1.8726|1.6262|1.3009|1.2517|1.6557|1.6163|1.705|1.774|1.843|1.8036|1.5572|1.7543|1.843|1.8528|1.8923|1.8824|2.1387|1.9613|1.7247|1.9908|2.0105|2.5329|2.5427|2.868|3.2425|3.824|4.1788|4.4744|5.9232|6.3076|6.1794|7.0664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|10.55|8.35|10.56|14.23|16.47|16.64|15.76|13.8|11.39|14.63|9.65|9.97|13.68|10.72|9.06|7.67|6.35|8.08|6.6|4.05|3.01|1.55|1.45|1.14|0.85|1.13|0.8|1.21|1.3|1.43|1.72|1.67|1.46|1.89|1.87|1.97|2.2|1.97|1.88|1.85|2.54|2.5|3.22|4.18|4.74|3.47|2.31|2.75|3.31|3.36|3.79|3.91|4.26|5.2|4.46|3.96|3.29|3.14|2.72|2.65|2.82|2.93|3.53|3.8|2.96|2.8|3.03|2.8|2.87|2.82|2.79|2.78|2.9|3.35|3.23|2.86|2.79|2.9|3.9|4.15|2.97|3.33|3.5|3.43|3.88|5|6.04|6.41|6.68|6.45|6.99|6.47|6.37|7.22|5.69|7.74|9.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.405|0.405|0.4|0.425|0.45|0.41|0.4|0.395|0.395|0.42|0.42|0.41|0.395|0.36|0.355|0.355|0.33|0.355|0.37|0.4|0.45|0.485|0.5|0.5|0.51|0.51|0.51|0.5|0.485|0.495|0.51|0.55|0.5|0.45|0.51|0.51|0.55|0.55|0.53|0.51|0.49|0.56|0.59|0.6|0.63|0.63|0.67|0.59|0.69|0.76|0.76|0.8|0.8|0.74|0.67|0.54|0.53|0.475|0.79|0.81|0.8|0.85|1|1.23|1.36|1.22|1.27|2.07|2.22|2.5|1.8|1.76|1.76|1.41|1.36|0.75|0.73|0.63|0.78|0.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|12.4|12.15|12.7|12.39|11.15|11.8|13.72|14.96|14.26|14.34|13.18|13.38|14.34|12.62|12.2|12.86|11.8|11.99|10.77|10.87|10.12|9.48|9.965|10.93|10.92|11.5|11.68|11.83|12.6|12.54|12.58|12.28|11.34|11.46|10.34|10.5|13.2|13.08|10.8|9.99|7.78|7.6|7.6|6.5|5.29|4.95|5|4.42|4.905|5.18|4.755|5.08|5.38|5.54|5.75|5.49|4.805|4.88|5.15|5.19|5.48|5.4|5.29|5.68|4.8192|4.7829|4.7557|3.7211|4.674|4.0841|2.396|2.8135|3.2673|3.2219|3.6122|3.8844|5.3366|3.7665|5.7177|7.6055|7.6237|7.5783|7.4421|7.3514|7.1245|7.4149|7.3968|7.8143|7.6509|7.5057|7.0791|6.8976|6.6979|6.6707|6.0626|6.8976|7.1789|7.3877|7.669|7.8506|8.4859|8.1047|8.3225|8.3225|7.4875|6.9974|7.0882|7.3423|7.2153|7.5057|7.5329|6.7887|7.1699|6.7342|5.9991|6.0172|5.745|5.6724|5.3275|5.4818|6.3531|6.462|5.5998|7.0973|7.2697|7.7144|6.0808|6.7524|6.1988|6.5799|6.3984|6.0899|5.8993|6.18|5.6088|6.5073|6.8068|6.7433|6.8068|6.226|6.2623|6.6435|6.3077|5.863|5.6451|5.6633|6.3349|6.6336|5.9257|6.3631|6.045|5.711|4.653|4.772|5.051|3.341|2.561|2.402|2.426|2.386|1.909|1.988|2.179|1.861|1.591|1.352|1.257|1.217|1.09|1.05|1.002|0.939|1.114|1.137|1.074|1.153|1.034|1.273|1.273|1.281|1.312|1.4|1.416|1.352|1.567|1.575|1.583|1.861|1.71|1.646|1.837|1.806|1.631|2.028|1.845|2.156|2.386|2.68|2.871|2.816|2.84|2.577|3.341|3.484|3.532|3.365|3.404|3.221|2.553|2.116|2.171|2.37|2.315|2.529|2.561|2.768|3.134|3.038|3.022|3.961|4.168|3.738|4.422|4.47|5.409|5.552|5.743|5.79|6.22|6.506||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|2055|2120|2065|3165|3765|4425|4920|8100|519|583|552|613|612|602|659|658|696|740|734|760|662|730|810|914|1054|1143|1005|1198|1213.7593|1446.7645|1286.859|1393.4626|2208.2195|2269.136|2482.3433|2824.998|3654.9839|2802.1543|2931.6018|3114.3508|2870.6853|2779.3108|2710.7798|2786.9253|3830.1187|3852.9624|4226.0752|3662.5986|4614.4175|5116.9775|4507.8135|5116.9775|6175.3999|6251.5454|6000.2656|5619.5381|6891.168|6403.8364|7766.8408|8033.3501|8604.4414|9137.46|9403.9697|9213.6055|9061.3145|8909.0234|8566.3691|8756.7324|10013.1328|10698.4424|9518.1875|9784.6963|11916.7705|11650.2617|14086.918|13414.7656|14085.5039|11234.8662|10295.833|8786.6719|9088.5039|7445.1953|7512.269|4755.5347|5265.2954|5801.8862|8350.6914|9404.127|13430.8262|11188.1074|12487.8652|12436.8945|12156.5547|14373.7881|13303.3994|18910.1953|20490.293|17024.2734|19292.4785|20082.5254|21025.4883|21662.623|21942.9629|22503.6426|20898.0605|22987.8672|18782.7695|20133.498|20057.041|20770.6328|20515.7793|19496.3613|19266.9922|17075.2441|18910.1953|17788.8359|19955.0996|18553.4004|19216.0215|26453.8867|23956.3125|33538.8398|30123.7891|36699.0313|28543.6914|22529.1289|22350.7305|23115.293|16336.167|19114.0801|19470.875|17279.127|32876.2188|25995.1484|8644.6611|5953.3984|6860.6802|6768.9326|4903.3984|6697.5732|4179.6123|4261.1655|4933.981|5453.8843|5148.0586|4434.4663|4077.6704|4128.6411|4281.5537|4454.855|4495.6313|5107.2822|4689.3208|4373.3013|5504.855|4434.4663|4465.0488|4801.4565|4444.6606|5545.6318|5596.6025|6167.4766|7033.9814|7350.0005|8083.9814|6952.4277|8033.0107|9042.2344|10907.7686|9480.583|10754.8555|8817.9619|9021.8457|10474.5156|11799.7588|13915.0498|10958.7393|14730.584|7288.8354|7314.3213|7620.1465|10194.1758|8155.3408|7976.9424|8996.3604|10703.8848|11213.5938|11850.7295|9480.583|8563.1074|8104.3696|6116.5054|7390.7773|5836.1655|5785.1948|5300.9712|6167.4766|8129.855|10602.4238|8846.4668|11113.6523|13247.4736|12491.7451|13002.9727|14803.3848|11491.5166|10891.3789|17559.5703|||7779.5566|7112.7373|8668.6484|11335.9248|9335.4678|16003.6592|13558.6553|19337.7539|22005.0313|26450.4922|24450.0352|30673.6797|27561.8574|26895.0391|35341.4141|32451.8652|45121.4297|53345.5313|55790.5352|61791.9063|62681|64903.7305|56012.8086|69126.9141|75572.8359|79129.2031|78240.1094|84908.3047|94910.5859|90465.125|89576.0391|64681.457|77128.75|80907.3906|94688.3203|104023.7813|88464.6719|85352.8516|76906.4766|56901.8984|47121.8867|47566.4297
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|22.24|22.8|25.78|26.36|27.8|27.94|30.18|31.4|28.7|32.1|33.32|36.4|42.3|38.1|34.32|33.12|40.38|48.92|55.95|61.35|71.3|63.85|57.05|64.45|66.05|70.65|78.75|83.7|83.5|83.45|83.05|61.45|46.24|59.75|60.95|63.4|68.8|61.65|57|44.92|41.3|47.32|56|63.2|71.25|59.65|46.1|40|29.68|24.16|23.76|26.96|26.14|25.8|22.52|24.18|25.04|28.04|23.421|24.309|24.357|25.359|23.86|24.443|22.679|29.53|20.931|20.632|16.584|15.749|13.048|13.678|14.458|13.796|12.796|11.158|10.41|8.308|11.025|10.954|9.938|8.67|8.024|7.89|8.67|7.426|9.733|7.678|9.426|10.15|7.883|5.347|4.37|4.985|5.245|6.441|6.796|7.3|7.032|6.977|7.812|9.19|8.544|8.072|5.961|5.41|7.78|5.914|6.583|5.67|5.41|5.418|5.741|5.473|4.819|5.119|5|4.717|5.174|5.221|5.725|5.008|5.087|5.056|5.701|4.622|4.079|4.063|4.024|4.386|3.89|3.134|3.575|3.607|3.859|3.709|4.347|4.536|6.276|4.733|5|5.15|5.796|4.945|3.284|3.016|2.244|2.024|1.488|1.339|1.228|1.102|1.221|1.425|1.614|1.496|1.268|1.654|1.843|1.906|1.795|1.575|1.465|1.473|1.488|1.41|1.417|1.441|1.543|1.536|1.646|1.536|1.709|1.756|1.756|1.622|1.425|1.433|1.646|1.693|1.638|1.977|2.11|2.189|2.142|2.087|1.843|1.906|1.921|1.866|1.921|1.898|1.78|1.795|1.638|1.709|2.016|2.079|1.795|2.142|2.047|1.709|1.858|1.851|1.819|1.315|1.189|1.165|1.118|0.638|0.63|0.638|0.669|0.6|0.636|1.028|1.385|1.257|1.407|1.528|1.614|1.185|1.457|1.357|2.071|2.256|2.456|2.385|2.099|2.328|2.242|2.513|2.485|2.528|2.499|2.499|2.628|2.613|2.756|2.528|2.756|2.699|2.471|2.913|3.413|3.927|4.106|3.749|3.585|3.513|3.37|3.427
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|8.62|8.4|8.49|7.84|10.1|12.05|10.35|10.25|11.6|10.55|10.5|11.5|10.6|11.8|11.8426|13.0952|13.5507|13.285|14.6515|11.8426|11.9186|11.9945|11.0835|11.8426|12.8675|13.7405|11.539|12.0324|13.4368|13.8923|14.4237|13.0573|13.6646|15.2208|13.1332|14.2719|15.1829|14.8413|16.1698||||||||||11.0835|11.0076|18.4852|19.0925|19.4341|23.3057|25.1277|23.4196|27.3292|28.7336|32.0359|30.4037|30.3278|33.5921|34.9965|37.3119|42.1325|39.6653|37.6915|36.401|42.3223|44.9793|43.461|46.6874|47.2567|54.4686|50.8626|32.833|35.3002|32.4914|38.147|39.2857|45.5486|45.3589|43.6508|44.2201|41.5631|46.3078|53.1401|55.2277|52.3809|55.2277|55.7971|55.4175|54.6584|51.8116|51.6218|45.5486|53.8992|54.089|53.8992|56.3664|52.1912|56.9358|69.0821|69.6515|67.7536|71.5493|74.2063|76.6735|76.8633|69.8412|70.4106|73.4472|71.1697|70.4106|74.8997|73.3979|65.7015|70.9576|69.2681|73.2102|73.5856|78.8418|76.4014|81.8453|87.1014|79.2172|85.5996|62.8857|76.4014|70.9576|74.1488|66.0769|54.951|51.8882|57.6535|59.8155|57.2932|61.2569|64.1396|67.0222|63.4189|49.7262|48.1047|62.5181|63.2387|64.2483|74.6164|70.3672|60.509|59.7426|49.3591|42.7378|43.3397|44.995|49.6601|42.4368|40.631|34.9874|33.2667|30.8291|28.3914|29.1084|29.3952|29.6819|26.5273|26.6707|24.5199|27.1583|23.6308|18.6408|19.3004|17.8378|22.6845|24.2618|28.8216|25.1508|24.5199|26.0972|30.6857|29.6819|34.7147|29.7146|29.286|30.8575|32.8575|33.0004|35.8576|26.6003|21.6288|14.1716|25.0912|25.9224|25.9743|24.1561|24.4159|26.2341|30.8055|30.4939|31.0653|31.377|30.0263|29.8185|17.3508|31.6887|28.7796|33.2471|28.8834|26.8055|19.221|19.3249|12.4677|17.7664|22.4418|10.9092|18.7015|23.6886|43.1174|46.7538|44.1563|49.2473|58.5981|54.5461|49.9746|43.7408|45.1953|51.8447|67.5332|70.4424|68.0527|88.4166|72.0008|74.1827|70.4424|67.3254|70.0268|72.1047|74.1827|69.819|64.8319|66.9099|66.4943|69.5704|72.6262|70.8946|70.2835|71.0983|70.8946|73.9504|76.9044|75.5802|80.4695|83.5253
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|28.7|28.8|29.4|30|32.7|28.55|37.9|32.55|32|31.1|29.3|35.15|35|35.35|35.05|34.25|34.6|34.5|30.9|29|28.25|29.7|32.8|35.95|28.45|29.4|27.2|26.1|28.6|32|32.6|32.7|32.5|31.5|33|34|36.1|37.5|37.5|41.75|39.4|41.5|42|42.8|38.3|38.3|36.2|36.9|41.2|42.9|41.55|45|44.1|48.25|46.1|45|42.15|46.2|44.25|38.9|43.9|44.05|54.2|45.65|48.5|45.05|44.85|44.46|47.268|43.992|36.3168|35.334|33.3684|35.1936|37.0656|33.7428|45.2556|42.4008|68.8428|70.2|83.772|86.58|86.4396|84.24|91.728|87.4692|85.176|79.7255|72.6388|73.4803|74.4548|77.9538|64.8434|65.685|56.6937|62.0087|63.7804|62.3188|61.3886|75.6604|76.9649|82.2698|87.2269|86.1833|86.966|87.6617|94.7929|95.4017|94.1842|87.8356|85.1397|86.7272|92.2812|80.2334|78.6099|81.1306|79.4644|86.8127|89.7178|96.5535|101.253|93.1357|83.6085|81.1782|75.2589|75.6817|70.1853|65.1962|69.6357|70.6081|75.4281|73.1872|75.6395|78.6414|71.4534|72.2941|71.4534|71.4534|75.6566|79.6075|72.168|65.1487|61.7862|57.541|52.4552|48.168|47.9158|45.8143|44.133|40.3081|42.4097|41.6111|39.3835|43.3764|44.3432|44.133|45.8563|52.8335|55.9859|66.872|68.4692|57.1628|55.4815|52.119|51.9929|52.9596|48.084|45.6461|49.429|58.0034|57.9193|57.9193|58.844|56.4062|59.4098|60.263|58.1974|62.8675|69.1094|64.3943|73.106|75.6207|81.7278|79.6621|75.441|71.3996|73.555|88.0145|101.8454|112.7125|111.8144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|182.04|186.09|185.2|175.33|186.76|158.33|185.56|199.67|172.1|183.57|157.95|126.74|122.37|134.57|145.2|147|135.16|112.01|104.25|119.31|121.03|123.92|122.86|122.72|122.95|126.44|138|128.1|139.7|119.4|127.95|138.35|132.85|112.35|114.65|124.65|116.65|122.45|122.4|117.8|106.1|106.5|112.3|115.95|126.7|130.95|107.9|102.8|94.35|89.1|74.3|83.2|80.05|69.4|72.9|85.8|78.6|82.05|90.8|91|92.15|105|103.5|104.95|90.65|102.6|116.4|100.3|119.25|107.65|76.85|78.3|89.05|77.4|75.7|61.95|80.6|94.8|161.8|178.35|171.9|182.25|180.15|195.3|208.15|195.5|237.1|233.15|212.35|204.7|181.75|178.15|169.25|156.9|158.8|148|178.7|163.85|164.55|185.2|195.1|161.55|164|173.45|196.05|185.35|177.95|181.6|183.7|195.5|198.6|191.1|183.85|170.25|156|118.4|107.95|111.75|132|125.15|120.55|111.2|97.2|94.15|94.3|79.25|71.3|78.3|81.65|85.45|86.8|143.05|129.25|132.35|130.3|133.2|122.05|110.95|114|118.1|120.95|105.6|91.45|84.05|85.5|82.65|82.85|69.55|60.4|61.25|52.2|50.8|54.4|49.55|51.15|46.3|40.9|46.2|47.3|44.05|46.95|43|40|46.45|48.9|46.85|43.05|43.95|40.3|40.2|42.8|38.4|45.6|45|47.8|43.15|31.8|37.5|45|43.6|46.55|56.85|59.85|59.75|59.25|45.85|42.6|47.65|58.65|58.9|69.3|58.4|49.25|49.15|45.9|44.45|44.9|32.15|34.4|35.95|34.85|35.35|33.4|42.25|40.7|34.65|36.9|42.3|23.6|18.85|17.3|18.85|21.6|18.2|24.4|35.7|50.9|48.9|46.4|76.85|108.1|85.2|111.6|109.45|145.15|145.15|107.3|123.65|101.85|104|105|96.95|75.5|69.15|67.3|79.65|56.6|58.6|42.2|||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|6.86|7.95|9.0404|8.9415|9.3936|9.0119|9.8264|9.6206|8.775|8.296|7.4239|6.9402|6.9402|5.665|6.1729|6.1657|5.8769|4.5701|4.433|4.7001|4.4691|5.0322|6.1296|5.6603|6.2524|4.9456|5.025|5.4582|5.2187|5.8932|4.2602|3.7419|4.6436|4.3383|3.3584|3.749|4.4377|5.1903|5.4814|3.3016|3.0034|3.0531|3.1383|3.6212|4.6294|5.2258|6.9157|6.2057|6.5176|5.2849|4.8032|6.1039|6.4762|8.0987|8.5412|8.9047|6.8847|6.8522|7.356|9.0893|10.3296|11.811|13.9628|13.2463|11.2316|9.1767|8.2329|10.0067|9.9799|10.719|8.8912|9.1001|11.424|11.6525|11.5285|8.6888|8.3232|7.1221|17.9521|18.9443|15.4864|12.9778|12.7602|13.029|13.4827|12.4539|10.3389|9.9483|11.4596|11.4525|11.5849|12.4482|12.8882|12.938|10.3741|8.1121|8.1563|7.4342|7.3302|8.4048|10.592|11.6291|12.1343|12.1644|11.5151|11.225|12.0109|11.512|9.6732|8.0284|7.2454|7.2448|6.8225|5.6556|5.7634|5.1727|4.6108|4.7002|5.0066|5.1568|5.6247|5.2197|4.2467|3.576|4.3612|4.2792|3.0755|2.9795|3.4|3.6846|3.5848|3.6218|3.4942|4.6953|4.5861|5.125|5.8829|5.6303|5.7972|5.6397|5.9403|6.1108|6.6159|7.2561|7.5757|7.0716|7.5049|7.2878|7.323|6.5132|6.3784|6.5464|7.3516|7.1291|6.9367|6.3629|5.8064|5.8565|5.9094|6.8714|7.16|7.4399|7.7456|7.4052|8.2545|8.05|8.1533|7.0214|6.9548|5.8908|6.3868|6.3215|6.6477|6.0299|5.909|5.1563|5.5733|5.0831|5.8755|5.3718|5.439|5.4659|5.8419|5.9695|5.7579|5.6949|5.3031|5.3303|5.3502|5.748|5.9581|5.7778|5.3303|5.1712|4.3617|3.9115|4.0209|4.166|4.166|4.8549|4.8418|3.7593|2.7686|2.7161|2.5442|2.3651|1.8376|1.5942|1.2852|1.0214|0.9798|0.9996|1.1534|1.1054|1.0893|1.7493|2.0505|2.4029|3.1398|4.1395|3.3513|3.6341|3.6594|3.1601|4.007|3.9154|5.0245|5.6818|5.8209|6.4466|6.3802|6.257|6.1748|5.5934|5.941|5.8771|6.731|6.2191|5.9346|5.2457|5.1825|4.639|4.9929|5.5289|6.4365|6.2247|6.6868|7.0786|4.2876|4.1713|3.514|2.9262
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|18700|18740|17700|19800|19000|18840|20000|20150|18520|18560|18000|18000|17900|17380|17480|18480|17820|17900|17140|17160|16780|16200|16240|15300|15180|15360|15280|14960|16000|15820|15520|16000|15620|15700|15980|17160|17400|16940|16720|16880|17660|17620|17220|16800|16720|17000|16580|16420|16540|16600|16280|17060|17600|17400|16200|16500|16100|15600|15780|15900|15640|14520|14280|14600|14540|15700|15380|15220|14960|14380|13560|13700|13380|13300|13300|13320|14120|13340|14040|15400|15280|14500|13660|13660|13560|13660|13600|13800|13720|15800|14520|14480|14080|14780|14400|14900|14900|15100|15280|14560|16240|17160|16920|16900|16556|16199|16300|16560|15556|15200|15091|14075|13514|13570|13299|13224|13096|12626|12160|12400|12751|13200|12355|12399|12390|13200|12759|13000|11999|11900|11741|11490|11064|10720|10520|10860|10418|11152|11370|10947|10820|10309|9851|10200|10411|10400|10425|10250|10450|11390|10880|10899|10579|10790|10785|10890|10825|11183|11220|11000|11170|11300|11785|11420|10700|10700|10370|11337|11300|11126|11225|11170|10945|11600|11403|11700|12580|12280|11800|11150|10583|10029|9700|9400|9280|10425|9200|10240|10240|10000|9496|9340|8830|8900|8745|8430|9014|9900|10300|9805|8796|7900|8701|8800|8300|7280|6320|5900|5442|5707|5766|6358|6026|6668|5225|5301|5571|5126|4420|5605|5925|7178|7206|7441|7933|8100|9711|9875|9756|10086|11050|10513|10035|9640|11126|11095|10840|10862|11675|9828|9245|12445|12285|12251|14075|16072|18065|18285|18251|17033|17250|18951
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.335|0.31|0.325|0.325|0.355|0.265|0.31|0.35|0.38|0.405|0.45|0.525|0.475|0.535|0.485|0.505|0.46|0.43|0.445|0.5|0.525|0.525|0.555|0.59|0.55|0.62|0.605|0.655|0.67|0.675|0.585|0.65|0.445|0.425|0.43|0.46|0.45|0.38|0.305|0.3|0.305|0.345|0.31|0.33|0.295|0.32|0.3|0.3|0.35|0.345|0.35|0.36|0.385|0.365|0.355|0.34|0.355|0.34|0.41|0.395|0.395|0.385|0.405|0.43|0.45|0.46|0.415|0.385|0.475|0.47|0.375|0.47|0.505|0.56|0.47|0.56|0.485|0.39|0.57|0.67|0.73|0.745|0.74|0.735|0.73|0.91|0.95|0.93|1.03|0.885|0.78|0.68|0.615|0.665|0.73|0.72|0.7|0.775|0.6|0.59|1.03|1.01|1.08|1.2|1.12|1.07|1.06|0.925|1.0472|1.0646|1.2042|1.1868|1.3264|1.4835|1.2392|1.2479|1.1606|1.1432|1.1781|1.1344|1.0908|1.021|0.925|1.0123|1.0559|1.0908|0.9861|1.021|1.117|1.0908|1.1083|1.0297|0.7461|0.9425|1.0297|1.0995|1.1519|1.0908|1.1955|1.1781|1.0646|1.2741|1.3788|1.4311|1.4835|1.5097|1.4922|1.3962|1.37|1.4311|1.3788|1.3351|1.1257|1.1868|1.2479|1.3002|1.2566|1.2741|1.3351|1.5271|1.2304|1.2479|1.1257|1.213|1.3526|1.4137|1.5359|1.3962|1.4748|1.5795|1.5271|1.4399|1.4573|1.658|1.754|1.8936|1.8849|1.6929|1.7715|1.466|1.7627|2.2252|1.946|1.9198|1.8587|1.92|1.806|1.92|1.737|1.667|1.815|1.833|1.449|1.475|1.361|1.309|1.37|1.44|1.196|1.23|1.107|1.05|1.107|1.099|1.034|1.139|1.018|1.067|0.921|0.687|0.687|0.646|0.57|0.566|0.493|0.602|0.622|0.84|0.889|1.05|1.212|1.099|1.624|2.165|2.06|1.988|2.343|2.028|2.44|2.89|2.51|1.98|2.09|2.07|1.6|1.25|0.96|0.9|0.77|0.72|0.7|0.71|0.71|0.66|0.64|0.58|0.53|0.54|0.5|0.48|0.6|0.61
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|741|741|741|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415||||||||415|472|633|533|418|480|752|1040|1130.6|1301.9|1412.6|1334.7|1392.9|1208.5|1265.8|1533.1|1533.1|1570|1779.1|1504.4|2020.9|2594.8|2377.5|2959.6001|3078.5|3496.6001|3349.1001|3484.3|2664.5|2734.2|2652.2|3017|3287.6001|3984.3999|4345.2002|4082.8|4287.7998|4058.2|3299.8999|3267.1001|3894.3|4488.6001|5411|5718.3999|6353.7998|6722.7002|4857.6001|6046.2998|5677.3999|8116.5|2254.6001|2209.5|2193.1001|2047.6|2254.6001|2336.6001|2016.8|2074.2|2381.6001|2832.6001|2701.3999|2664.5|2582.5|2529.2|2139.8|2410.3|2197.2|3152.3|2869.5|2574.3|3340.8999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|118.1|103.6|92.3|97.63|93.5|78.59|92.79|78.5|65.77|65|50.1|51|45.5|41|38|36.13|34.6|35.3|38|34.16|33.1|33|33.58|33.77|32.28|34.05|31.16|30.84|30.91|35.55|38.6|36.56|37.65|35.99|34|29.89|26.3|26.2|25.88|24.23|24.22|24.7|26.08|27.4|25.1|23|18.34|17.15|15.56|13.57|13.86|15.1|16.32|17.49|17.68|16.87|16.77|14.36|13.4|14.14|14.73|14.09|13.45|11.41|10.82|11.12|11.64|11.66|11.93|12.66|11.84|11.7|13.48|12.92|13.33|11.02|10.79|10.5|12.27|12.34|10.06|10.46|11.53|11.99|13.47|14|13.89|13.28|14.12|14.61|14.89|13.99|12.68|12.28|10.55|11.68|13.91|14.02|14.07|14.71|16.11|12.36|12.15|13.32|13.42|13.53|13.02|12.95|12.77|11.11|10.28|10.45|9.94|11.46|11.15|12.3|11.75|9.85|8.76|8.9|10.1|9.27|8.21|8.75|7.78|8.23|6.74|6.07|6.42|6.22|6.89|6.98|6.98|7.99|8.09|8.43|9.87|11.18|11.67|12.21|11.92|14.23|13.6|13.75|14.35|13.36|13.4|13.68|14.81|16.86|15.23|14.84|14.68|13.31|13.55|13.54|12.46|13.45|11.48|13.52|12.63|13.12|13.89|14.5|14.15|12.43|13.89|14.38|14.1|12.58|13.3|12.5|12.97|14.16|15.99|14.98|13.21|14.14|14.92|14.81|14.91|15.49|14.93|15.54|16.35|17.26||16.03|18.08|17.36|17.55|17.48|16.92|17.18|15.74|17|18.33|17.01|19.41|18.42|18.1|16.11|17.73|17.76|18.31|17.44|16.16|18.6|16.04|14.83|14.71|14.81|16.26|14.98|13.32|14.81|16.46|15.07|16.07|17.89|19.71|20.28|23.24|21.88|21.09|19.6|19.81|17.28|16.98|17.49|17.34|18.86|16.15|16.21|15.63|12.92|14.22|14.86|16.32|15.05|12.85|12.37|12.59|13.63|14.48|16.28|18.76|17.98|19.21|||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|60.09|60.85|63.67|69.17|52.29|45.81|49.72|72.17|72.86|70.22|73.46|76.4|57.11|56.51|56.51|61.33|63.13|66.01|59.79|64.76|70.67|59.27|51.5|48.9|51.68|53.65|61.25|62.8|63.87|68.98|72.87|69.6|78.84|82.15|69.66|88.1|89.47|105.15|92.05|93.4|109.1|105.9|109.05|112.4|108.42|142.85|109.69|128.86|89.79|91.71|77.11|81.2|78.9|77.85|69.5|88.6|117.9|86.33|118.9|159.81|160.75|155.16|165.7|176.4|167.5|150.24|142.06|127.28|91.3|66.72|45.81|52.25|58.8|48.16|28.3|28.48|17.5|13.97|21.3|26.99|24.78|23.15|16.72|13.08|12.09|12.38|16.22|15.65|19.77|23.06|23.87|27.24|22.3|27.85|27.7|27.69|30.95|30.87|28.64|28.78|34.74|36.36|36.85|35.47|29.6|38.77|32.34|36.92|35.38|41.82|40.09|52.66|56.7|52.44|56.4|54.72|43.99|42.8|38.2|45.89|35.78|35.02|33.44|35.38|34.13|28.39|24.26|26.66|34.55|37.25|37.09|32.5|37.25|35.2458|26.5207|18.5472|16.1457|12.8457|12.5693|13.6923|12.6125|9.8654|8.8201|9.9604|9.1484|11.8537|12.0684|12.9875|11.9825|12.0684|12.5838|8.8043|7.6447|7.3012|7.1637|8.0313|7.4558|8.3749|8.6411|10.0069|9.294|6.7257|6.2704|6.0986|4.8531|3.7708|3.2125|3.1094|3.4874|3.0064|2.972|3.33|3.49|3.99|2.32|1.37|1.05|1.22|1.5|1.61|1.79|1.98|2.2|2.43|2.26|2.59|2.1|2.75|3.07|3.61|3.44|3.43|2.89|3.51|3.53|3.89|4.66|2.87|2.54|2.79|1.82|1.75|2.25|2.1|1.53|1.43|1.16|1.41|1.46|1.15|1.53|1.59|1.53|3.28|3.28|3.28|3.28|3.91|5.37|5.93|8.55|9.75|11.12|11.17|12.03|11.04|11.94|12.5|10.99|11.98|14.09|11.08|10.31|8.98|8.59|7.64|7.52|8.16|7.77|8.33|8.46|8.72|8.63|8.59|9.25|9.7|10.4|12.08|10.89|10.93|8.22|8.96
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.084|0.057|0.047|0.09|0.101|0.11|0.132|0.145|0.13|0.135|0.157|0.211|0.198|0.205|0.208|0.202|0.234|0.255|0.33|0.275|0.375|0.44|0.6|0.193|0.135|0.15|0.17|0.186|0.171|0.17|0.191|0.18|0.19|0.22|0.215|0.29|0.172|0.355|0.29|0.28|0.43|0.58|0.89|1.09|1.12|0.73|0.435|0.54|0.75|1.03|1.95|2.09|2.33|2.33|2.48|3.22|3|2.98|3.15|3.89|4.21|4.03|4.48|5.28|5.43|5.37|5.79|5.15|5.42|5.86|5.27|5.44|6.3|6.91|6.82|6.92|8.06|7.58|8.63|8.3|10.78|9.1|8.77|9.14|8.98|10.26|9.63|9.36|10.8|12.46|10.3|9.35|9.22|9.78|8.83|9.16|9.42|9.53|10.16|11.54|11.76|11.44|11.22|11.54|8.7|8.53|8.79|9|8.42|8.57|7.54|6.9|6.88|5.89|5.69|6.38|5.63|6.16|6.18|6.89|8.4|6.38|6.03|6.02|5.71|5.73|5.72|5.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|726.55|713.15|713.95|665.65|757.3|738.4|716.8|570|646|641.85|750.35|832.15|764.15|786.2|865.45|714.55|650.05|628.8|536.55|612.5|665.4|714.35|754.1|866.7|859.7|857.1|765.15|650.2|683.8|624.45|729.9|600|559.6|565.05|573|478.2|494.25|442.9|444.7|360.05|382.6|370.3|371.6|386.6|395.6|379.7|377.025|380.4|390.4|428.05|443.2|364.825|460.65|462.775|331.025|350.35|351.1|330.025|313.075|343.4|330.65|359.35|368.35|389.4|363.9|208.975|203.425|183.2|179.3|163.375|129|125.6|105.775|91.175|83.55|76.075|77.525|65.05|75.35|92.85|77.9|80.55|89.025|88.2887|88.6819|88.4607|99.9884|110.7295|103.0116|109.3531|102.9871|94.7776|101.2174|101.0207|110.5083|121.0036|127.64|138.2337|132.7771|147.6476|151.6048|158.0692|178.0029|182.378|187.8346|183.0417|180.2151|185.8683|174.7585|172.1531|183.7053|194.6922|192.6276|148.9257|137.4226|132.3838|96.916|101.6598|113.679|106.2807|100.9716|91.4102|87.5513|83.0041|74.9667|53.7057|49.011|55.1313|55.8195|58.8673|50.7562|56.4094|52.8208|57.1468|41.0719|39.5972|34.2881|31.4614|34.0177|33.2803|34.7305|36.7951|38.7861|43.5053|37.4342|38.2207|44.513|34.8042|30.5028|28.7086|26.2015|26.1523|30.1587|29.0527|28.2907|27.4059|26.4964|29.2247|27.6762|30.1096|29.7901|28.27|28.51|32.59|29.74|28.02|27.53|26.99|23.35|22.78|20.65|20.89|22.34|21.8|24.58|23.57|22|25.46|31.49|35.17|36.11|35.66|30.97|28.98|30.53|26.3|25.86|26.59|28.44|28.66|32.64|32.47|27.82|25.46|22.37|20.25|21.41|18.78|18.75|15.31|15.73|12.58|12.76|13.91|13.44|13.76|9.81|10.67|7.91|6.54|6.27|5.38|5.95|5.06|5.53|7.62|9.66|9.41|8.77|11.23|11.33|10.45|12.29|13.57|23.67|13.84|12.41|14.62|12.63|11.97|11.18|10.89|10.27|9.19|10.47|11.38|11.77|12.34|11.68|12.39|10.62|8.73|9.66|11.11|11.48|11.77|12.58|13|14.28|15.46|13.2|17.16
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|0.8741|0.916|1|1.07|1.19|0.9902|1.265|1.53|1.39|1.27|1.71|1.96|1.25|2.53|6.2968|6.19|4.75|4.9|5.3|6.86|6.84|12.4|11.25|11.85|10.626|13.05|12.5715|13.6815|17.7|25.35|52.95|54.3|69|56.55|48.3|65.7|70.05|83.1|62.25|59.7|61.8735|62.1|70.5|102.75|40.95|66.6|71.85|61.95|90.75|84.9|143.1|288|316.65|402.45|546|486.6|616.65|960|1687.5|1597.5|2032.5|1927.5|2482.5|2527.5|3157.5|3735|3577.5|2280|1110|1590|1440|1402.5|1507.5|1813.125|2085|937.5|727.5|1125|1252.5|1312.5|2767.5|2062.5|2126.25|3900|5302.5|3225|3780|4310.25|5693.25|8325|9150|9300|7650|12525|18675|21450|19350|13125|16275|23475|31050|37350|35025|43050|42900|55650|60600|49425|48525|52500|42900|53100|48000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|12.95|12.5|14.7|15.7|20.8|23.05|12.45|12.2|11.15|11.15|11|10.75|11.55|11.7|10.1|11.7|12|12.9|14.3|13.3|13.7|16.15|18.15|21.7|18.2|18.25|17.6|15.9|15.4|15.5|16.8|16.7|16.45|17.2|16.5|17.8|17.5|20.05|20.2|20.1|21.1|21.2|23.1|22.6|22.4|22.25|19.9|21.55|22.6|24.05|26.4762|28.0952|29.4286|32.2857|31.1905|31.381|32.9048|32.3333|32.9524|37.4286|39.2208|37.4026|37.7489|35.8009|42.5974|37.3593|30.1732|25.7143|33.7229|28.2684|28.1385|22.987|19.3939|13.8528|12.1885|11.6421|8.2797|6.8508|7.8595|8.4479|9.5827|9.0783|9.5406|9.3305|9.0363|8.8682|8.7767|8.6943|8.447|8.4882|8.6119|8.2245|8.2081|8.7355|8.9003|11.8671|11.7022|11.7847|12.5675|13.9273|10.1777|9.4772|11.249|11.4138|12.4027|10.054|8.7767|8.6531|8.5295|8.5295|7.9938|8.1339|7.8454|8.241|9.0651|9.848|8.3234|7.2851|6.8236|6.4527|6.2961|6.2797|5.9418|6.0984|6.4362|6.3456|6.3044|6.0901|6.1972|6.0159|7.5405|7.0049|7.1697|6.3456|6.6917|7.7548|7.6312|7.5405|7.7053|7.8784|8.0185|6.84|6.6835|7.3427|7.6806|9.2711|9.8892|8.3646|8.4058|9.2299|9.2299|9.8068|10.4249|9.9716|10.3425|9.9716|8.9827|10.8781|9.642|8.241|7.6229|7.3757|8.1092|8.1256|7.8537|7.7383|7.1697|8.4882|8.8179|9.3006|8.2803|8.2018|8.7119|9.7322|10.988|9.8892|8.6334|8.9081|10.3601|9.3398|12.5577|13.7|11.913|12.2634|11.913|11.9481|9.11|9.9509|9.18|8.6895|9.0049|8.3742|8.0939|8.9348|8.4442|7.323|8.9348|9.0749|8.8297|9.0399|9.8808|9.11|9.4603|8.6545|7.1478|6.4541|5.48|6.2719|4.9054|4.7512|3.3637|3.5599|3.7|3.3707|3.7|4.4148|5.9845|6.0688|6.3273|8.3684|7.9602|7.7901|7.2458|6.6063|7.1778|6.9396|8.7766|8.1643|7.2118|7.2118|6.3409|5.8511|6.1708|5.6333|6.2661|6.1368|6.2593|5.5177|5.3136|4.7965|4.7217|4.9258|4.8577|5.2455|5.783|4.8986|5.1775|5.4837|5.6129|4.987|4.9258|4.9122
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|5.92|5.97|6.1|6.58|6.9|4.68|6.49|6.94|7.84|8.11|8.78|8.11|8.38|9.19|10.18|9.74|9.9|9.41|13.82|23.94|34.12|24.04|26.63|35.73|20.54|22.05|22.68|22.2|26.6|19.85|25.15|30.15|18.95|18.55|17.65|17.45|15.5|15.75|16.3|14.621|14.664|13.966|18.985|23.524|24.222|26.71|27.496|30.114|24.222|24.572|23.35|24.964|30.464|30.289|27.321|34.392|38.45|29.853|32.122|35.352|34.13|31.511|36.443|36.574|44.473|48.925|46.437|45.608|60.36|33.519|24.659|25.314|24.441|24.659|30.594|23|22.477|17.37|34.479|43.644|41.68|36.094|30.987|26.361|26.928|29.809|29.503|41.244|54.73|43.906|38.145|37.49|29.067|28.107|22.695|24.746|33.868|41.68|58.352|28.456|87.244|193.212|142.018|318.383|366.828|311.4|245.41|215.602|223.458|192.579|188.019|159.257|149.328|143.567|138.439|133.376|119.454|120.61|110.354|104.593|85.411|81.331|82.16|78.21|86.197|86.481|93.224|79.694|76.159|73.497|57.13|55.886|51.675|72.667|50.54|47.768|46.437|44.844|53.573|56.083|54.424|60.883|55.603|54.904|56.323|60.469|56.454|54.8824|42.9457|43.5349|40.7199|38.5813|36.29|37.0974|29.5252|31.0746|32.6457|20.8619|34.7188|32.6894|37.15|33.5|32.65|33.5|29.75|27.25|28.875|29.95|21.25|19.75|18.475|15.4|16.675|13.81|11.8075|9.4187|8.1237|8.84|8.8713|8.75|9.4937|9.8713|9.32|9.0112|9.4712|8.6525|7.4963|7.2238|7.5113|7.3038|7.5613|5.9437|4.86|4.9012|10.512|8.242|8.188|5.15|3.515|3.19|3.342|3.312|2.743|3.507|3.583|3.087|3.415|2.783|1.695|1.25|1.073|1.127|1.633|1.788|2.43|6.96|10.357|10.71|8.4|12.785|12.28|9.938|12.235|10.12|10.76|9.248|9.355|9.5|7.577|8.387|8.852|7.008|6.938|6.815|8.857|12.555|12.838|12.568|12.015|8.905|8.49|6.73|7.013|9.925|11.283|||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|13.94|13.9|13.47|12.8952|12.6483|11.8387|11.1969|11.78|11.92|12.7966|13.2618|13.5488|13.61|13.4605|13.7355|12.9304|12.11|11.97|12.57|17.68|15.95|18.13|20.68|23.55|24.93|26.25|27.27|29.13|28.5388|29.6202|28.647|27.3395|29.5514|26.1991|23.0612|23.8888|24.1838|25.6108|24.2694|26.3909|23.346|25.7039|27.8195|26.3376|29.3479|30.6061|27.9593|26.8409|25.1447|28.3973|23.2435|26.7104|22.36|23.1834|24.0617|24.391|25.7176|24.3545|24.3848|22.2576|28.6047|27.9443|28.5361|28.3045|30.1592|24.9959|23.6754|18.6305|23.1506|18.5035|14.6348|15.164|12.8545|12.0206|11.7158|10.7054|10.3266|12.0615|11.1941|11.9408|12.1143|13.6682|13.2383|10.4926|10.2285|10.3869|11.3751|13.623|13.8637|15.0018|15.1866|15.1127|16.3246|14.7875|14.5215|17.0267|17.5366|17.7879|19.059|18.113|20.7039|20.7987|20.9592|22.002|22.0312|21.0758|22.0749|20.9737|21.6884|21.1852|20.4195|18.4651|17.6378|16.4021|16.9696|18.385|19.1322|19.6494|21.3953|23.8954|25.1312|23.7518|23.7733|23.7518|24.9444|24.0391|20.6553|20.4972|21.2085|20.1955|21.6898|20.0446|18.3491|20.5044|21.3378|21.3881|20.1164|23.4572|23.7877|22.3723|21.6539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|38.49|34.95|28.16|26.77|19.77|17.08|17.02|17|17.37|18.54|19.01|14.95|14.31|13.9|13.79|14|14.25|14.3|14.91|15.96|14.69|14.2|13.91|13.71|13.5|13.6|13.4|13.7|10.98|12.25|13.35|14|13.36|13.1|10.12|10.24|10.15|10.07|10.47|11.3|9.71|10.7|13.3|14.09|13|13.38|12.51|12.5|11.25|10.77|11.25|12.3|12.1|10.3|11.13|13|13.61|14|13|12.19|12.38|11.48|11.04|11.82|12.23|13.16|12.69|13.9|14.65|13.99|14.95|13|13.01|13|13.03|12.21|12|9.98|13.5|13|13.88|12|12.99|13.37|11.91|10.65|9.89|10.83|11.33|10.05|9.43|9.2|9|7.81|6.68|||||||||||||||||||||||||||||||||||||||||||||20.65|19.7|20.99|20.39|21|20.12|21|20.71|19.81|20.34|21.56|19.52|18.07|17.02|16.4|16.44|15.02|14.83|13.6|12.18|13.98|13.99|14.51|16.79|12.02|12.44|11.2|12.58|13.05|11.81|10.58|10.07|10.12|10.9|11.95|12.2|11.37|11.09|10.46|10.47|10.78|12.5|13.38|13.39|14.06|14.33|12.18||10.74|14.26|15.82|15.22|14.07|13.63|13.5|11.55|14.58|16.63|16.75|15.51|13.21|11.4|11.21|14.37|16.81|14.15|13.92|11.63|12.18|12.78|13|11.41|13.14|11.58|9.44|8.46|11.74|13.92|13.6|17.38|18.72|11.86|11.15|9.55|9.77|8.64|9.67|10.74|10.44|12.07|13.14|9.14|4|3.14|3.14|3.14|3.14|3.29|||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|1.715|1.79|1.7534|1.9677|2.182|2.0748|2.82|3.29|2.77|3|3.02|3.16|2.89|2.85|2.96|2.72|2.66|2.88|2.98|2.92|3.3|3.01|3.49|3.71|2.81|4.46|5.42|6.88|6.74|6.44|4.93|4.75|5.37|5.68|5.77|5.67|6.11|6.89|6.1269|6.3731|7.368|7.2498|6.2155|6.3633|5.9102|6.777|4.4326|6.5997|6.5701|6.4125|5.9693|5.6146|5.8806|6.6095|6.2648|6.0579|5.26|4.4523|3.7825|3.1915|3.7135|4.5705|5.3093|5.3979|4.9054|3.8613|2.9452|2.9846|3.2801|3.0142|2.9255|3.0043|2.9255|3.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|146|131|142|159|145|123|152.5|141.99|159.3664|165.324|149.9335|125.6065|135.5359|112.6983|99.7902|103.2654|85.4919|87.0806|93.3361|96.9107|96.9107|99.0951|95.8184|91.7474|95.5205|94.4283|114.1878|117.1666|111.7054|130.0748|126.103|115.6772|106.7407|97.705|86.3855|115.6772|135.0394|131.0677|92.3431|86.1869|52.2285|52.0299|43.0935|42.2495|42.3984|46.668|39.9161|35.7954|41.753|38.4763|33.0648|38.1288|38.2281|42.7459|44.8311|42.0012|44.0864|41.4055|38.2281|38.0791|38.6749|43.3913|44.8808|43.1431|52.5264|52.5264|55.6045|51.9306|53.42|55.9024|58.0868|61.6614|62.3564|54.9094|50.9377|53.2214|38.9231|31.1782|39.221|43.9375|47.0156|42.3488|37.7316|37.4337|37.7316|35.001|32.6676|31.2279|35.9443|35.0507|38.0295|37.2848|36.838|38.4267|33.2634|43.8878|47.2638|42.3984|43.8382|38.7742|37.0862|44.5829|51.8313|57.0939|50.5405|60.6684|63.7466|50.1433|53.0228|42.5474|38.2281|33.6606|31.8236|29.9867|30.3839|30.1356|27.2561|23.334|23.6319|25.6674|26.1142|25.5681|20.8517|21.6957|23.6319|24.327|22.639|19.8587|17.3268|16.731|17.0785|14.7948|14.7451|15.043|16.6317|19.6105|21.2489|21.9439|20.0077|20.3552|19.3623|18.7665|19.7594|19.8587|21.0999|21.2985|21.5467|22.1921|22.5397|21.0999|22.5397|21.795|19.7594|16.8303|16.582|16.731|17.426|17.0289|17.3268|18.6672|18.5679|19.263|18.7169|17.9722|17.575|17.2771|17.4757|18.3197|17.9225|19.3623|20.802|22.4404|19.6602|21.4474|23.8801|24.7738|26.3128|25.8164|26.3128|26.4121|27.6036|25.171|24.5255|24.3766|25.2206|24.8234|24.2773|26.6107|26.4618|25.9653|26.9582|27.2561|25.6674|26.4618|26.2135|26.8589|27.1072|28.8945|27.4051|27.0575|28.2987|24.2277|19.5609|18.3693|18.6176|17.6246|17.3087|17.0723|17.8289|22.4162|18.16|16.4102|16.9304|17.5925|17.1196|17.1669|19.626|15.749|13.8306|13.6967|15.7044|15.5705|16.5521|15.6151|15.169|15.3475|17.712|18.9166|20.0766|22.0218|19.4906|19.1953|18.5625|21.0093|18.7312|20.0812|20.5453|16.2844|15.4828|12.5297|13.1625|11.8371|11.2227|11.5504|12.6153|12.6972|11.1408|11.6323|11.7142|10.2397|9.1338|9.7891
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|22.62|23.88|21.46|24.12|23.3|23.44|22.64|23|23.76|24.08|24.64|25|24.72|23.9|23.6|25.45|26.8|25|21.75|19.26|20.15|17.72|18.3|20.15|17.08|15.68|16.42|18.22|17.5|17.1|16.56|15.4|16.5|15.2|17.04|17.44|17.5|21.3|20.6|19.88|23.9|26.55|24.2|23.9|19.08|18.1|13.22|19.4|21.8|22.1|24.4|24.6|22.8|22.15|23.15|22.8|21.9|21.6|21.25|21.8|22.35|27|33.65|28.5|21.3|19.8|15.48|14.68|14.28|15|13.52|15.96|17.06|18.38|12.7|12.234|11.4396|11.7574|11.8765|9.9302|7.1498|6.9511|6.8518|6.9611|6.9611|7.1398|7.1498|7.11|7.1398|7.0802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|108|115|110|118.944|126.496|118.944|119.888|117|125|126|124|135|127|121|124|129|141|159|157|160|158|159.2529|155.7103|168.3354|193|196|185|178|174.1076|163.699|149.9214|147.3946|148.2369|154.1327|139.02|131.8704|136.6368|129.6461|137.3631|133.5046|138.9065|132.7329|132.7329|128.1027|131.9612|137.3631|137.1087|140.0259|132.0036|132.0036|134.9208|138.5673|157.5998|137.644|146.9779|135.8619|133.3917|130.0981|130.9215|126.3928|129.6864|125.9811|118.1587|132.5683|121.8641|101.8105|102.1961|105.6669|100.6535|104.8956|102.1961|89.8555|92.555|93.7119|89.0842|72.5014|75.2009|74.4954|71.7865|79.5746|80.5905|82.9608|82.9608|79.5746|79.5746|82.1143|60.1042|59.427|72.9716|69.7548|71.6172|76.1885|75.6806|80.2519|79.5746|77.3736|84.3152|93.7965|90.7489|101.7539|104.9708|104.6322|109.2035|110.05|116.8223|112.9283|105.8173|99.045|107.5104|113.7748|111.0659|118.0075|121.3936|131.2135|125.965|124.6105|119.362|114.7906|112.9283|123.9333|115.6372|118.854|114.2827|113.4362|117.1609|101.5846|90.5796|80.5905|102.0926|109.7114|133.7531|117.6689|131.7214|146.4512|139.3403|142.8957|150.0067|141.2027|128.6739|132.5679|127.8273|120.2085|98.1985|96.5054|98.1985|98.7064|96.5054|76.0192|78|75|73|73|77|78|77|80|73|72|68|73|69|63|61|60|54|54|52|48|51|50|50|49|50|47|46|46|47|44|45|43|44|45|48|45|44|44|47|47|47|43|43|39|37|35|34|34|38|36|33|33|33|33|32|30|29|28|26|26|26|24|25|27|28|31|28|27|30|31|35|42|46|47|45|42|49|48|48|51|47|46|47|45|45|47|49|46|42|||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|23.49|25.43|27.75|24.5808|23.7252|24.6161|25.2576|27.4264|24.2|22.4435|20.5473|20.3739|20.8909|20.7827|20.7037|20.8914|20.7685|18.029|18.1081|18.9|18.01|18.6128|20.8426|20.8242|23.4|21.74|23.35|21.68|21.73|22.84|21.86|20.51|22.8|22.99|20.72|20.36|18.8|21.4|23.39|23.37|16.39|15.81|14.71|17.2807|15.3058|16.5591|21.6104|23.4999|25.3989|19.8633|17.3472|21.3635|22.7213|27.5162|26.5857|26.0246|23.2731|20.2547|21.5614|23.8528|25.9326|26.4203|29.2455|27.2854|27.1565|26.3559|28.9658|30.5143|31.161|31.3068|28.5559|27.39|28.2189|33.5202|30.0133|21.3145|20.6509|19.7664|24.893|28.5214|29.2976|25.3985|22.8352|21.8875|22.1131|21.2376|17.9883|17.0136|15.7145|15.2128|15.6518|17.2465|16.1445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|6.39|7.11|7.14|7.41|7.88|8.51|8.59|8.81|7.7175|7.2542|6.7318|7.25|6.7|6.61|7.2631|6.2627|5.849|5.1756|5.36|5.14|5.457|5.8842|5.3793|5.96|5.85|5.54|5.44|5.44|5.01|5.25|5.27|5.64|5.89|5.28|4.36|4.57|4.56|4.21|4.41|4.05|3.82|3.63|3.41|3.52|3.46|3.6022|3.6496|3.3178|3.3557|3.5548|3.455|3.667|3.5932|3.7663|3.6653|3.6837|3.4455|3.3832|3.3119|3.4277|3.4811|3.5256|3.6386|3.5257|3.6994|3.8383|3.4389|3.7428|4.3425|4.2488|4.053|4.334|4.5043|5.1599|5.2596|4.4556|4.1709|4.0285|5.5276|5.5639|5.7957|5.0864|4.9929|4.5227|4.8114|4.377|3.9436|3.6297|3.8202|3.6777|3.6195|3.5719|2.7407|2.6767|2.5819|2.1311|2.1772|2.126|2.2166|2.1969|2.6338|2.6699|2.5466|2.6156|2.8038|2.5426|2.6001|2.5929|2.5018|2.5402|2.5338|2.4292|2.3897|2.5549|3.3446|3.2749|2.4255|2.527|2.2111|1.9336|1.6922|1.3267|1.1248|1.0357|0.9084|0.8241|0.6504|0.5572|0.6598|0.7051|0.7386|0.7681|0.7977|0.8272|0.7275|0.8674|0.9327|0.9379|1.0114|0.9195|1.0327|1.1396|1.047|0.885|1.031|1.0327|1.016|1.0178|0.9971|0.9069|0.9254|0.9338|1.1152|1.1021|1.1366|1.2368|1.255|1.1422|1.1094|1.4555|1.2922|1.4185|1.5761|1.7862|1.5585|1.595|1.5987|1.5387|1.5896|1.3988|1.3964|1.4338|1.4576|1.4259|1.3625|1.0694|0.8866|0.9096|0.8521|0.8521|0.8942|0.8962|0.7712|0.7472|0.7325|0.7601|0.7675|0.5793|0.5343|0.538|0.5307|0.4996|0.527|0.5014|0.4351|0.45|0.5|0.51|0.52|0.44|0.47|0.42|0.41|0.39|0.4|0.37|0.36|0.31|0.29|0.28|0.27|0.28|0.26|0.26|0.25|0.34|0.41|0.46|0.49|0.51|0.44|0.41|0.43|0.44|0.45|0.45|0.5|0.46|0.47|0.49|0.48|0.48|0.46|0.44|0.45|0.44|0.46|0.4|0.4|0.39|0.36|0.36|0.37|0.36|0.36|0.36|0.38|0.39|0.34|0.33|0.33|0.35
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|15500|15000|15610|17110|19420|18740|21200|19860|19710|19800|20000|20250|20300|20900|19800|20400|19160|19300|19520|19390|19010|19000|19170|19220|19500|19340|19580|19270|20850|22250|23900|24100|24850|25050|18910|20450|21250|19860|19920|20000|19900|20400|21050|21950|21050|20450|19300|20400|25750|26800|27800|30600|32950|31000|28500|27600|30100|27950|34650|37200|39200|40800|42800|40650|39400|43000|42300|43900|47800|48900|47150|43050|41758|48852|41948|51138|43948|29187|29426|31521|28568|28045|29378|29664|27902|29568|34711|44233|40186|34520|40615|38329|51233|48471|35663|31140|28235|22045|20284|23331|24569|22379|23712|26188|24759|25997|27330|28473|29092|30044|35044|29187|28902|24426|25712|27092|27426|26331|28045|26378|35473|30330|30521|33758|35711|37806|45805|49519|44186|43615|42329|45233|45710|45614|46090|57423|57804|61041|56470|60375|51614|47805|51042|40472|35806|30759|34758|32806|24140|25426|23759|24283|18141|16713|17474|20474|19712|21902|21522|22950|21569|23045|19522|20474|18808|19093|21950|19427|17427|17284|17903|16855|18189|20617|22950|22379|20617|21522|23664|23474|30568|32282|25283|24855|25045|27521|28568.5|31758.5996|32568|31425.3008|33139.3984|32710.9004|30711.0996|37300|40100|37700|34500|36200|32800|34800|39900|34000|33500|32200|40250|32250|32900|33000|31950|31500|31000|35500|36300|35000|35000|43000|40000|38450|38550|39000|39150|32400|38500|32600|39500|43950|53300|57000|53000|64800|54800|53100|37600|34900|29550|26500|32500|33200|29200|26350|24700|20900|26500|27700|28000|26800|28000|28200|34450|35450|27500|27350
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|34|28.03|24.78|21.25|21.71|19.72|18.5|16.49|17.93|18.31|18.92|15.35|14.79|15.999|16.2863|18.1014|63.6|66.71|63|61.45|59.03|58.98|61.62|49.5|54|41.25|43.95|43.6|42.93|41.6|55|22.8|22.47|24.51|20.55|18.69|18.99|18.46|19.64|18|16.77|13.51|14.71|15.74|15.13|12.97|12.35|12.66|12.26|12.1|11.01|11.05|11.7|11.95|13.08|14.3|14.44|19.61|18.37|18.49|17.82|16.68|17.11|16.96|16.85|16.02|15.88|15.68|14.84|14.71|11.97|12.58|12.19|11.62|8.91|9.51|10.5|9.31|12.26|12.67|13.25|14.97|15.72|15.52|16.67|13.15|13.94|12.96|17.06|16.47|16.12|15.7|13.46|15.7|14.98|21.69|23.57|23.45|23.74|24.89|27.09|27.14|19.73|18.71|19.1|19.46|18.55|14.55|13.7|13.92|14.27|15.22|13.64|13.3|12.07|12.58|15.06|15.86|13.11|12.14|13.41|13.75|10.09|10.75|10.76|12.02|6.85|7.34|9.47|7.52|9.06|8.95|9.49|10.67|11.01|12.41|11.56|13.84|13.36|15.39|14.4|15.33|16.09|18.03|15.08|12.87|10.77|8.84|8.7|8.57|8.47|7.63|7.52|7.21|8|7.3|7.46|6.3|5|6.5|6.66|6.31|7|6.84|6.76|5.63|7.45|7.63|7.22|5.56|5.64|5.29|5.35|5.47|5.75|3.49|2.65|3.82|4.8|4.32|5.72|7.42|8.26|8.93|8.25|8.44||10.73|14.33|13.15|12.45|12.26|12.09|11.14|11.1|10.68|12.43|12.99|11.77|11.26|10.65|11.21|12.44|10.96|10.71|9.02|8.44|8.13|6.87|4.55|3.38|4.63|5.49|5.81|7.3|13.39|17.95|16.27|20.75|23.09|27.12|30.02|27.83|25.72|29.41|31.19|27|22.72|19.72|21.07|19.25|18.66|20.09|19.61|17.96|16.72|18.47|15.03|17.17|15.19|13.11|9.7|7.84|9.01|14.53|11.59|25.02|28.01|17.31|8.42|8.13|5.88
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|11300|11550|10250|10930|11690|10980|13320|13030|13120|13970|13570|13930|14430|14290|13890|16270|17290|15490|15190|16630|16780|17440|15670|16700|18260|17550|16450|17650|15900|14230|15940|16600|20500|17910|16430|18450|19800|14500|12890|11440|11560|10620|11750|12000|10250|10150|10300|8740|10900|12700|11150|13950|14400|17750|15250|15200|16800|16500|16050|18000|18850|22350|22750|20200|24500|16950|16650|18800|23700|26650|31850|31200|27350|21050|17350|22050|23100|22000|11900|13900|9650|9570|8550|8660|8740|9260|10950|10650|11000|12150|12250|11150|10700|12050|12350|16000|15900|15150|15100|15300|17750|18700|18950|20450|17900|17850|17150|15300|15200|15950|16450|19300|19300|18136.4004|18818.1992|18500|18772.6992|18818.1992|18545.5|23636.4004|24681.8008|26454.5|25545.5|28818.1992|25909.0996|27454.5|27272.6992|37272.6992|33681.8008|25227.3008|28818.1992|28227.3008|56181.8008|63272.6992|52090.8984|||27954.5|20590.9004|20636.4004|18181.8008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|50500|41500|45900|43950|57900|46700|58400|58900|47000|44700|49650|55500|38300|42450|38700|28500|24800|25150|22550|19420|16820|15910|16230|22400|26800|27100|28700|30150|28050|26500|22200|23350|24700|24950|18740|19690|21250|24150|26700|22550|20600|21900|23400|23100|20200|23150|22900|22050|29150|30550|29000|34750|35250|29500|28650|30450|34250|27350|28900|30550|32750|34200|35600|35450|39150|39650|42450|45600|47650|40400|38800|43250|42300|47900|35050|27600|26500|22500|23700|27850|28600|22850|26000|18950|21350|19450|20750|21500|19000|16200|15300|13650|12550|13800|10400|12900|14950|14050|13400|17150|16850|18450|19700|20600|25800|24900|27250|25050|22550|21800|21150|19300|19950|18100|18300|21100|23700|23150|23600|23500|20200|20650|19500|17100|18150|17750|16550|15650|18750|18200|17800|20850|21250|19850|18900|19450|14000|13500|10550|8200|6610|6530|6270|7520|8930|9260|8570|8610|9180|9750|9910|9160|9280|10000|9820|10050|9900|10250|9360|10450|13150|12250|12100|11800|13300|14400|13850|12150|12150|9940|10000|8840|9250|11500|11550|11300|12900|12200|10500|8050|8970|11100|9450|10050|10300|10250|9380|9870|10000|10050|10950|10800|9120|10000|8580|8200|9120|8670|8870|9010|9960|9840|8950|8730|8500|8160|6500|8210||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.75|0.82|0.81|0.98|1.06|1.07|1.24|1.18|1.15|1.12|1.23|1.3|1.31|1.5|1.11|1.17|1.01|1.01|0.91|1|1|1.04|1.65|1.66|0.164|0.163|0.23|0.185|0.144|0.096|0.13|0.105|0.133|0.16|0.202|0.216|0.199|0.207|0.197|0.197|0.195|0.19|0.197|0.212|0.239|0.154|0.182|0.203|0.241|0.231|0.244|0.255|0.26|0.25|0.26|0.26|0.295|0.265|0.295|0.305|0.275|0.255|0.285|0.275|0.249|0.25|0.27|0.25|0.31|0.238|0.221|0.24|0.236|0.3|0.135|0.136|0.163|0.156|0.218|0.255|0.192|0.204|0.224|0.23|0.26|0.3|0.226|0.31|0.33|0.365|0.38|0.4|0.46|0.295|0.295|0.345|0.395|0.405|0.57|0.83|0.84|0.84|0.89|0.92|0.98|1.06|1.18|1.03|1.02|1.04|1.04|1.17|1.2|0.93|0.68|0.71|0.73|0.66|0.68|0.73|0.59|0.57|0.59|0.61|0.67|0.64|0.59|0.57|0.75|0.76|0.8|0.74|0.66|0.85|1.22|1.49|1.19|0.86|0.94|1.06|1.03|0.92|1.01|0.74|0.93|1.04|0.9|0.63|0.61|0.81|1.41|1.49|1.52|1.75|1.88|1.77|1.51|1.37|1.17|1.47|1.16|1.21|1.17|1.41||1.27|1.16|1.3|0.93|0.91|0.89|0.98|0.94|0.84|0.94|0.85|0.87|0.82|0.9|0.98|0.99|1.1|1.32|1.4|1.32|1.43|1.47|1.56|1.54|1.68|1.49|1.01|0.82|0.74|0.57|0.52|0.605|0.663|0.576|0.556|0.566|0.653|0.712|0.653|0.653|0.975|0.683|0.683|0.371|0.361|0.429|0.507|0.483|0.439|0.439|0.634|0.819|1.424|1.463|1.883|1.619|0.907|0.927|0.936|1.824|1.961|1.951|2.224|2.887|3.716|1.024|0.488|0.263|0.218|0.268|0.127|0.137|0.146|0.136|0.137|0.151|0.156|0.156|0.166|0.166|0.166|0.176|0.166|0.156|0.176|0.194|0.254
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|0.91|0.93|1.4|1.39|0.68|0.59|0.73|0.88|1.1|1|1.05|1.3|1.61|1.27|1.16|1.34|1.46|1.48|1.85|1.73|2.29|1.95|1|0.96|0.83|0.73|0.72|0.89|0.83|0.88|0.74|0.75|0.83|0.85|0.7|0.79|0.9|0.9|0.68|0.8|1.09|0.99|1.14|1.04|0.97|0.84|0.79|0.96|1.29|1.21|1.4|1.27|1.36|1.58|2.02|2.01|1.68|1.76|1.59|1.5|1.8|1.7|2.2|2.33|2.52|2.27|2.4|1.88|1.1|1.05|1.18|1.16|1.25|1.42|1.05|1.06|1.06|1|1.35|1.15|1.12|1.14|1.22|1.08|1.16|1.48|1.59|1.68|1.94|1.95|2.04|1.79|2|2.17|2.26|2.69|3.16|3.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|3.21|3.14|3.72|3.23|3.34|4.08|4.2|4.04|3.67|3.81|3.91|3.36|3.51|3.54|3.6|3.18|3.03|2.23|1.8595|2.4888|2.5827|3|3.15|3.43|3.49|3.52|3.71|4.01|4.39|4.29|3.84|3.73|3.94|3.64|3.95|4.58|3.94|3.98|3.18|3.08|2.56|2.15|1.85|2.17|2.26|2.67|2.82|2.37|2.42|2.23|2.26|3.14|3.19|3.3|3.03|3.11|3.45|2.71|2.98|3.8|4.44|5.53|6.43|6.87|6.76|5.96|6.44|6.7|6.9|6.89|5.9|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|779.95|782.45|890.25|866.6|965.35|783.8|772.2|938.5|986|994.2|1039.8|1050.9|1164.8|1109.9|1178.4|1440.8|1434.8|1263.15|1000.95|903.45|873.4|865.45|910.95|973.5|1050.6|1070.75|934.4|848.75|868.2|623.35|664.55|720.1|612.6|605.9|618.65|602|546.55|582.75|509.85|502.65|531.6|477.95|516.05|529.15|516.75|511.1|485.9|430|456|485.1|508.6|578.5|539.2|547|485.9|551.95|571|499.55|520.95|579.1|578.2|719.9|730.1|719.15|604.35|513.05|507|546|520|490.8|506.95|531.25|577.85|604.3|573.8|398.3|371.3|341.9|428.6|476.6|508.55|490.65|523.2|495.15|472.05|447.6|461.1|548.35|445|459.85|407.45|600.7|574.65|522.7|498.35|579.55|642.7|610.95|557.55|535.95|534.7|483.4|500.3|515.5|547.65|543.25|574.7|517.25|556.3|692.35|653.35|589.6|564.5|558.2|496.6|458.9|409.7|415.3|432.85|358.15|359.7|390.95|444.3|436.1|395.45|377.6|351.7|323.25|350.75|423.7|505.35|423.95|490.95|744.8|736.1|923.95|837.1|984.85|920.1|732.45|771.45|860.65|922.2|811.55|904.6|727.9|761.6|634.2|632.65|639.7|548.6|418.25|368.55|306.09|318.07|291.39|290.99|297.73|317.45|281.24|234.94|240.07|271.01|272.97|257.18|264.59|220.21|210.2|168.49|151.63|163.75|143.49|138.74|114.94|113.33|97.14|89.58|91.57|92.97|84.86|92.64|97.01|84.01|78.15|73.83|67.2|64.48|60.56|72|76.24|67.48|67.53|53.89|59.95|55.25|54.82|59.12|55.39|54.96|52.62|47.54|41.08|43.62|53.01|44.78|42.49|38.28|39.12|30.74|29.81|29.81|25.31|25.59|28.6|26.37|34|49.94|49.54|51.38|57.09|61.8|55.98|62.13|58.4|66.05|54.29|42.89|||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|27.63|22.936|23.776|22.472|22.792|19.416|21.6|22.2|20.224|18.296|20.864|18.176|16.8128|18.368|17.4272|17.4464|20.096|21.12|22.8992|22.4192|21.44|20.4864|19.9232|16.2624|15.5904|13.6384|12.4096|10.2272|8.8768|10.688|12.8|10.6112|10.0288|9.9968|8.7744|8.32|9.5424|9.0816|7.8656|8.0704|8.6272|7.0144|6.8288|6.4512|6.2656|4.224|4.9536|4.64|4.6784|4.7744|4.64|5.2864|4.8896|4.6528|3.9744|4.48|4.896|4.4224|3.8528|3.584|3.5392|3.584|3.7632|2.8224|3.52|3.6288|3.712|4.448|3.7952|4.4672|4.1984|4.064|4.4864|5.056|4.8|4.7872|4.6912|3.84|5.1136|6.112|5.5232|5.44|5.44|5.6|6.4|6.4|6.6048|7.04|8.2688|8.6208|8.544|7.36|7.2|7.0336|6.144|6.5216|7.744|7.0848|7.68|7.9808|8.704|7.2832|7.2704|6.976|6.7392|6.4576|5.8496|5.3376|4.608|4.3776|4.9984|5.5104|5.8752|5.2288|4.4992|3.8464|3.9616|3.776|2.5088|2.6368|3.2256|3.9488|4.4416|4.48|4.608|4.7296|4.064|4.7872|5.1072|4.9856|4.9984|5.1392|5.2608|5.4016|5.44|6.2272|5.9648|5.824|6.3488|6.7456|6.08|5.5104|6.1056|6.4|6.4|6.72|5.7648|5.4768|5.8992|6.192|7.3392|7.3248|7.5312|5.976|6.096|4.8864|4.6608|4.6944|4.4544|5.1264|3.9792|3.7296|3.8064|4.1712|3.6912|2.928|3.1296|2.7024|2.304|2.2032|2.28|2.1648|2.0496|2.112|2.3136|2.2608|1.872|2.064|2.3376|2.2128|2.376|2.6016|2.664|2.6688|2.5968|2.6832||2.6256|2.9184|3.0096|2.6448|2.736|2.376|2.2272|1.9824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.09|1.04|0.975|0.99|1.1|1|1.17|1.15|0.965|1.03|1.04|1.11|1.15|1.17|1.19|1.02|1.17|1.26|1.24|1.42|1.8|1.68|1.72|1.72|1.63|1.88|1.73|1.5|1.25|1.23|0.98|0.94|0.83|0.8|0.82|0.9|0.79|0.67|0.615|0.595|0.605|0.59|0.605|0.605|0.565|0.53|0.51|0.49|0.61|0.595|0.6|0.64|0.685|0.68|0.675|0.675|0.69|0.74|0.81|0.705|0.825|0.845|0.845|0.915|1.03|0.845|0.79|0.805|0.87|0.885|0.91|0.66|0.76|0.65|0.53|0.465|0.435|0.38|0.675|0.67|0.705|0.695|0.76|0.75|0.865|0.925|0.92|0.905|0.96|0.93|1|0.93|0.915|1|0.96|1.02|1.18|1.3|1.07|1.1|1.02|1|1.2|1.43|1.45|1.52|1.54|1.49|1.48|1.58|1.62|1.56|1.49|1.45|1.48|1.49|1.43|1.34|1.53|1.62|1.59|1.62|1.47|1.44|1.46|1.42|1.31|1.28|1.45|1.44|1.32|1.31|1.39|1.52|1.65|1.712|1.688|1.648|1.624|1.528|1.6541|1.7053|1.7419|1.7785|1.7931|1.7492|1.6687|1.6468|1.6541|1.5955|1.515|1.5077|1.6541|1.6175|1.6395|1.6175|1.6468|1.7858|1.7688|1.9517|1.3845|1.4028|1.2808|1.1182|1.0152|1.128|1.1035|1.0348|1.1722|1.0937|1.0054|0.9907|0.9613|1.0152|1.0839|1.0103|1.0299|0.9269|1.0054|0.8681|1.0692|1.1574|1.28|1.2899|1.2702|1.23|1.22|1.17|0.9|0.91|0.93|0.9|0.89|0.9|0.83|0.82|0.84|0.78|0.74|0.74|0.75|0.7|0.74|0.76|0.83|0.75|0.71|0.7|0.69|0.65|0.65|0.65|0.65|0.64|0.63|0.59|0.58|0.59|0.58|0.61|0.61|0.57|0.76|0.78|0.78|0.77|0.75|0.77|0.79|1.01|0.86|0.84|0.84|0.78|0.74|0.62|0.53|0.55|0.5|0.43|0.41|0.36|0.33|0.37|0.32|0.31|0.32|0.24|0.23|0.23|0.24|0.24
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|13.59|14.07|12.01|16.66|17.32|18.09|23.5|22.06|20.5|20.62|21.48|23.46|18.1|15|14.86|15.28|12.94|13.18|10.32|10.2|10.34|9.6|10.42|10.88|9.13|8.65|10.7|12.64|12.9|9.4|10.14|9.03|8.56|7.62|7.38|7.64|7.2|7.11|6.83|7.34|8.74|7.91|7.9|8.61|6.86|8.11|6.73|7.85|9.14|11.28|9.2|8.38|8.35|8.69|8.17|8.12|8.2|8.6|8.18|8.1|9.75|9.1|9.89|9.35|9.44|10.94|13.8|10.5|10.54|8.17|8.51|8.34|6.03|3.58|3.34|2.72|3.18|2.9|3.9|3.89|4.08|4|3.96|3.89|3.64|3.8|3.62|3.7|3.95|3.8|3.71|3.9|3.72|3.82|3.99|4.18|4.01|3.56|4.02|4.38|4.65|4.23|4.57|4.4|3.9|4.65|4.4|5.12|5.01|4.81|3.98|4.03|4.85|5.01|5.33|4.56|4.05|3.93|3.86|3.63|3.37|3.2|3.28|3.14|3.26|3.33|2.94|2.87|3.59|3.64|3.59|3.29|3.56|3.9|5.36|6.38|6.08|5.29|4.79|4.64|4.87|5.2|5.15|5.62|5.09|4.87|4.37|4.6|4.22|4.43|4.58|4.61|5.34|5.59|4.68|4.7|4.91|4.49|5.52|6.88|6.07|8.18|9.26|10.66|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1224|1206|1544|1660|1887.4989|1880.4297|1941.6968|785.1619|829.4627|880.3616|942.5712|942.5712|828.5201|929.3752|1067.9332|1149.9369|1000.0681|962.3652|935.9733|960.4801|841.7161|716.3541|826.635|855.8547|885.0744|1000.0681|953.8821|941.6287|944.4564|984.9869|968.0207|961.4227|1014.2067|985.9295|968.9633|1093.3827|1367.6709|1140.5112|1108.4637|1124.4875|1223.4575|1222.5149|1241.3663|1359.1877|1300.7483|1536.3911|1668.3511|2149.0625||||||3190.6038|3086.9209|3520.5037|4656.3018|4199.1548|5466.9131|5631.8633|6385.9204|6291.6631|6621.563|6810.0771|7328.4917|6904.3345|6904.3345|7069.2842|8459.5771|8907.2979|8412.4482|8341.7559|10179.7695|6645.1274|6433.0488|6904.3345|6268.0986|5608.2988|4430.085|4972.0635|6126.7129|4415.9463|3789.1365|3628.8994|3784.4236|4081.3335|4759.9849|4689.292|4972.0635|4759.9849|5042.7563|4901.3706|4736.4204|5137.0132|4807.1133|6338.7915|6927.8989|6951.4629|6291.6631|7257.7988|11546.498|5961.7632|7139.9771|6574.4346|5561.1704|5914.6348|5843.9419|5961.7632|5655.4277|4458.3618|4901.3706|5466.9131|5667.2095|5184.1421|5598.873|5938.1987|6089.0103|5514.042|6268.0986|7022.1558|7719.6587|7917.5986|6447.1875|7116.4131|7427.4614|6777.0874|3605.335|2832.4265|2648.6252|2884.2681|3482.8008|3567.6321|3742.0078|7361.4814|4675.1533|5071.0332|6126.7129|6362.356|4778.8364|4349.9663|4448.9365|3798.5623|3817.4136|4571.4707|5127.5874|4514.9165|5014.479|6032.4561|8247.498|9849.8691|10462.541|9849.8691|10745.3125|12208.543|12118.7734|11041.5498|11041.5498|10547.8213|10682.4746|13689.7256|14677.1816|14991.3721|14722.0664|13061.3447|15081.1406|14149.2568|13037.835|13166.0762|9746.3164|9233.3516|10344.7744|9532.5811|11114.2197|11285.208|11969.1602|8634.8936|8164.6768|8528.0264|6369.3027|5129.6401|5642.604|7266.9897|5920.4595|6732.6523|5663.9775|5749.4717|5044.146|5706.7246|6134.1943|5514.3628|3120.531|2752.9067|2949.543|2252.7668|2333.9861|2735.8079|2222.844|2351.085|2539.1719|2509.2488|2415.2056|2066.8174|2180.0969|2799.9285|3141.9045|3389.8372|2616.1165|2641.7646|3171.8274|2701.6104|1688.5065|1859.4945|1421.3378|1282.41|1367.9039|2180.0969|2252.7668|2812.7527|3582.1985|3962.647|5343.375|2693.061|2834.126|2462.2273||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|4195|4000|3880|4450|5240|4525|4405|4035|3920|4035|3805|3930|3985|3990|4175|4260|3580|3400|3405|3365|3450|3575|3605|3560|3505|3635|3515|3570|3775|3740|3920|3770|3810|3615|3320|3450|3625|3595|3825|4105|4125|4335|4620|4245|4305|4365|3265|3285|4045|4215|4145|5160|5690|5320|5040|4640|5290|4910|5540|5980|6330|6190|6660|7020|6910|7010|5500|6890|4895|4680|4015|4080|4100|4210|4240|4485|4825|3680|4515|5130|5600|5570|5750|6000|5750|6210|7400|7120|8240|8180|8740|7930|8070|8170|7440|9400|9440|9510|10800|11350|12700|13100|12550|15350|15250||40750.1016|42759.1992|46983.6016|47601.8008|52032.3008|71866.3984|56411.3008|54093|52547.5|47241.1992|42141|44819.8984|44819.8984|49714|52161.1016|51388.3008|54994.5|56540.1016|47910.8984|42244.1016|41857.6992|55380.8984|44175.8984|46236.6016|43789.6016|52032.3008|51903.5|51259.5|41213.6992|39281.8008|30266.3008|29107.1992|23131.1992|20787.1992|19705.3008|18803.8008|17515.8008|16356.7002|16743.0996|16665.8008|16150.5996|14424.7998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|11|10.94|11.88|11.08|11.6|11.11|12.98|14.06|12.35|12.86|12.89|13.36|14.51|13.77|12.48|10.9|10.46|11|12.35|13.61|12.22|12.68|12.08|11.74|11.55|12.6|11.72|11.05|9.8|8.49|8.28|8.2|6.55|7.12|6.7|8.12|7.11|6.08|4.48|4.1|3.93|4.09|3.97|4.18|4.37|3.98|3.01|2.45|4.92|2.64|2.01|2.22|1.85|1.45|1.29|1.52|1.44|1.48|1.29|1.2|1.32|1.25|1.28|1.33|1.26|1.35|1.619|1.776|1.746|2.247|2.502|1.089|1.069|1.109|1.266|1.079|1.01|0.922|1.079|1.344|1.187|1.01|0.883|0.932|0.824|0.814|0.726|0.667|0.736|0.746|0.824|0.834|0.795|0.775|0.697|0.844|0.746|0.844|0.952|1.026|1.177|1.295|1.385|1.328|1.18|1.107|1.123|1.139|1.246|1.254|1.164|1.09|1.057|0.966|1.008|0.98|0.96|0.851|0.933|0.906|0.926|0.892|0.906|0.901|1.017|0.959|0.919|0.839|0.868|0.862|0.879|0.805|0.885|0.993|0.97|1.013|0.988|0.974|0.945|0.974|0.964|0.959|0.931|0.916|0.907|0.912|0.826|0.821|0.79|0.757|0.696|0.684|0.736|0.797|0.785|0.72|0.688|0.752|0.768|0.885|0.878|0.848|0.772|0.756|0.762|0.652|0.686|0.666|0.692|0.666|0.613|0.53|0.552|0.542|0.515|0.508|0.433|0.468|0.47|0.473|0.43|0.563|0.615|0.631|0.604|0.558|0.532|0.508|0.528|0.5|0.534|0.491|0.441|0.417|0.358|0.356|0.395|0.383|0.339|0.324|0.309|0.246|0.251|0.249|0.212|0.182|0.153|0.155|0.131|0.102|0.095|0.106|0.13|0.119|0.11|0.146|0.157|0.155|0.126|0.149|0.166|0.137|0.154|0.154|0.218|0.218|0.223|0.242|0.221|0.25|0.23|0.24|0.248|0.243|0.244|0.254|0.219|0.236|0.266|0.234|0.221|0.194|0.178|0.234|0.294|0.284|0.336|0.319|0.26|0.252|0.199|0.205
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|35800|28850|49350|67400|69700|62500|82300|98500|71900|65600|65900|49500|42550|47450|50700|53500|53600|57200|49900|57600|51100|55300|64800|52500|48200|56000|69500|65800|66000|71500|76200|72100|69400|69900|53400|62600|81500|85600|76200|75000|64500|66500|60200|49800|49850|54900|51800|43850|56700|63500|55400|70100|68000|68500|55500|60800|60200|45500|53100|54000|53600|59900|67400|60400|63100|74300|76900|50700|56400|33600|25733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|0.53|0.53|0.55|0.73|0.77|0.66|0.79|0.82|0.82|0.93|1.03|1.15|1.21|1.45|1.45|1.39|1.34|1.4|1.37|1.27|1.28|1.28|1.41|1.42|1.28|1.34|1.36|1.57|1.5|1.45|1.62|1.47|1.6|1.44|1.82|2.02|2.23|2.6|2.56|2.36|2.63|2.96|3.51|3.95|3.77|3.6|2.12|2.75|3.27|3.23|3.94|3.84|4.15|3.98|4.69|4.83|4.62|4.64|5.15|5.21|6.25|6.41|8.47|9.87|11.28|9.23|10.1|9.77|10.16|10|10.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|7753|8100|8226.5|8631.5|8213|7765.5|8849|8550|9029|9024|9555|9105.5|8460.5|9186|8908.5|7972|8681|8607.6504|6698.6499|7235.1001|7305.1499|6564.2002|7624.8999|7970.0498|6586.6499|7036.4502|6250.75|6250|5335.2998|5328.4502|5516.5498|6587.7998|5526.6001|4765.7998|4674.5|4503.25|4259.2998|3866|3707.5|3562.45|3188.3501|3252.8|3344.6499|3361.05|3297.1499|3373.8|3299.55|3111.55|3075.8999|3064.75|2705.2|3007.55|2749.75|2551.8501|2609.55|2796.3501|3098.25|3137.1499|3007.1001|3089.6001|3106.45|3369.5|3611.2|3777.95|3907.95|3009.3|3436.25|3625.45|4619.2002|4538.8999|4300.2002|4303.75|3549.75|3336.95|3547.7|3053|3036.45|2403.8501|2578.2|2672.5|2616.6001|2649.1499|2725.1001|2314.25|1880.65|1930.15|2128.95|1969.2|2358|1988.65|2028.4|1601.7|1451.6|1392.7|1714.9|1563.85|1891.25|1530.65|1419.45|1190.7|1044.35|927.55|1024.25|1136.45|1167.15|1134.05|1051.25|912.3|904.1|922.25|914.65|929.55|972.8|935.25|910.95|941.2|926.3|949.45|1005.8|928.8|1029.05|1036.15|1072.6|1045.7|1150.25|1154.75|1186.5|1235.9|1247.95|1100.4|1178.15|1168.4|1165.5|1180.3|1192|962.05|881.5|920.9|821.05|872.8|860.4|838.8|872.2|902.25|983.1|1106.3|1135.5|1130.9|1098.25|1104.85|927.45|747.25|836.1|834.2|857.1|879.45|811.6|685.2|655.45|835.8|732.25|650.1|941.8|1345.7|1314.05|1522.6|1519.95|1663.5|1864.65|1594.8|1837.1|1841.6|2082.3|2077.8999|1893.05|1648.8|1222|1234.5|1239.4|1234.25|1283.6|1411.35|1279.85|1264.95|1303|1239.9|1133.15|1233|1316.05|1195|1156.05|1044.7|1226.55|1242.35|1355.5|817|884.85|863.8|859.8|876.25|941.7|923.25|996.3|893.05|831.7|699.5|650|646.25|538.15|558.3|490.05|466.9|492.2|465.2|460|531.2|605.6|577.9|486|529|534.7|519.7|608.75|505.45|655.85|540|580.1|587.5|559.95|620|661.6|620|676.05|596.2|607.85|655.9|597.7|634.35|738.9|761.9|796.05|630|604.95|791.06|835.47|618.09|630.47|572.78|508.44|399.31|349.32|354
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|||||||||||334|305|291|271.85|283.89|289.91|258.76|260.7884|241.3752|248.2822|264|266|262.51|254.21|254|265.98|264.29|276.08|273.69|270.81|271|278.44|257.92|235|203.92|199.3101|218.16|241.5|203|202.99|160.5506|149.306|170.7628|173.588|161.7427|155.8106|148.3017|133.4299|129.3996|120.7454|115.9775|117.2909|100.0184|105.9767|102.4322|102.5743|100.0664|93.6293|102.8084|103.6893|110.8014|94.9806|98.5886|110.3784|116.9398|135.552|123.8625|115.5482|102.1324|107.6055|92.9743|97.8927|115.2919|114.5384|110.7632|111.7428|112.0517|102.1468|115.5883|129.6599|140.0866|134.9735|154.0365|176.4036|172.0181|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|200.6806|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|139.707|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|101.6617|109.1438|121.0258|111.3438|100.5859|94.1366|98.213|88.1431|88.694|96.3625|96.9575|97.5084|103.5682|102.8796|104.7029|94.4042|100.1257|94.0552|100.1429|83.5295|98.3358|108.3109|115.7673|122.4134|120.0817|119.61|117.1823|127.9346|132.0053|132.5868|151.5022|146.5276|137.5907|129.7151|101.1605|102.4018|96.1956|90.7846|94.9932|87.1773|143.91|146.74|143.22|146.54|148.21|155.94|148.59|142.83|122.29|111.52|113.56|115.5|102.88|106.77|116.47|135.89|155.3|157.23|172.77|174.71|163.06|174.71|178.59|175.82|188.3|203.83|231.01|199.95|200.92|194.12|169.86|162.58|156.72|152.3|147.89|155.73|137.08|127.32|129.28|129.28|126.1|120.47|120.47|121.45|119.5|120.96|116.55|118.02|115.57|124.39|127.32|130.24
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.12|0.11|0.119|0.145|0.165|0.159|0.104|0.111|0.105|0.131|0.158|0.255|0.41|0.42|0.45|0.535|0.5437|0.5782|0.6386|0.5955|0.6386|0.7939|1.1478|1.2772|0.5696|0.6041|0.7422|0.9924|0.6213|0.5955|0.7335|0.5523|0.8889|1.0011|1.2254|1.4153|1.4498|2.2437|2.0021|1.7777|2.0711|2.2869|3.3225|4.0128|3.8402|2.9773|1.7605|2.1488|2.9341|3.2362|4.0128|4.056|4.8327|3.495|5.3504|5.4367|5.523|6.6449|7.3353|9.9242|12.9446|13.8076|17.1732|19.2443|18.6403|20.021|25.803|23.3866|24.1633|26.5796|25.803|26.407|31.2397|30.0315|28.9097|27.0549|28.1644|28.1644|32.6024|30.8955|36.6137|30.7248|28.3351|26.6281|28.1644|31.6636|31.3222|30.4687|35.3335|40.4543|32.6877|33.0291|27.5669|29.2739|23.897|27.1402|35.5895|37.7232|39.3448|47.1113|49.1596|45.6604|41.2224|49.3303|35.5895|32.8584|32.8584|36.0163|42.9293|39.6008|39.4301|33.7972|30.298|27.6523|23.0436|21.7634|23.0436|24.0677|24.5798|24.4945|23.0436|19.6297|18.4349|19.1176|18.0935|17.4107|14.5943|15.3624|17.9228|16.0452|15.8745|15.3624|14.1675|14.6796|16.984|18.4349|19.203|15.7038|15.5331|15.7891|16.6426|15.5331|15.3624|14.1675|14.8503|15.1917|14.5089|16.0452|15.277|14.6796|14.5943|14.5089|16.4719|15.277|16.2159|14.9357|14.4236|14.6796|15.3624|15.5331|14.0822|13.4421|15.3624|15.3624|16.0025|14.6512|12.802|13.2998|12.4464|13.0153|11.664|10.372|10.0756|10.1942|11.1425|11.261|11.6759|11.261|12.0908|9.7793|13.1576|14.6393|14.7578|14.58|15.232|13.9281|13.0391|14.6986|14.343|14.1652|14.343|14.58|14.4615|14.7578|14.8171|14.4615|16.2395|15.1727|13.5725|12.802|13.3354|13.3947||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|1636|1615|1675|1705|1960|1753|1869|1571|1756|1709|1571|1572|1800|2240|2905|2800|2875|2555|2600|2215|2410|2645|4435|||||||2310|2450|2715|2315|3685|3590|3550|3865|3625|4030|3980|3820|3610|4370|4210|4030|4965|4200|4705|6400|6850|6800|8600|9920|10200|9870|10400|10500|9730|11100|11600|12200|12250|12500|13150|13000|12000|11850|12050|11800|10200|9970|9890|10800|8000|7800|7750|7200|5725|6450|6900|5975|5750|6500|6650|6075|6625|7450|7000|6400|6200|5950|6650|5675|5325|4740|6350|6750|7250|6925|8575|5850|5400|5075|6050|5150|3850|4290|4215|4585|4610|4380|3475|3160|2935|2785|2625|2710|2530|2437.5|2785|2875|3040|2990|3160|3210|2995|2655|2400|2590|2575|2945|3230|3240|3390|2925|3175|3000|2910|2700|2435|2452.5|2275|2122.5|2600|2865|2875|2745|3100|3225|2970|2920|2705|2780|2755|2860|2850|3040|3115|3345|3335|3040|3090|2775|2775|2600|2540|2740|2790|2625|2470|2280|2292.5|2495|2825|3000|2870|2750|2920|2985|3100|3485|3600|3165|2830|2800|2575|2555|2555|3125|3055|3385|2905|4915|4740|4740|4105|4835|4930|4950|4840|5400|5140|4995|5840|6210|6500|7310|7390|7300|4650|4015|4565|4250|3795|3550|5160|4720|5960|7580|9300|8900|8100|10450|9350|11400|11600|11300|11950|12500|14450|11000|10300|8140|5800|6640|6610|7500|7250|5600|5010|4765|5560|5940|7020|7900|6950|6850|6950|7100|5550|3995|3800
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.27|0.25|0.265|0.305|0.34|0.34|0.305|0.305|0.275|0.23|0.25|0.245|0.2|0.18|0.18|0.18|0.155|0.165|0.165|0.19|0.155|0.16|0.19|0.2|0.21|0.215|0.265|0.265|0.27|0.295|0.285|0.26|0.23|0.22|0.255|0.255|0.235|0.23|0.22|0.23|0.23|0.21|0.19|0.23|0.15|0.145|0.12|0.115|0.085|0.085|0.105|0.12|0.12|0.105|0.12|0.14|0.12|0.13|0.16|0.145|0.15|0.14|0.155|0.135|0.165|0.17|0.165|0.12|0.14|0.135|0.115|0.13|0.145|0.14|0.145|0.155|0.145|0.115|0.3|0.345|0.38|0.385|0.355|0.33|0.305|0.315|0.3|0.29|0.295|0.285|0.25|0.19|0.18|0.22|0.26|0.28|0.27|0.295|0.28|0.27|0.27|0.31|0.32|0.325|0.305|0.33|0.32|0.3|0.2977|0.2929|0.4295|0.5076|0.6638|0.6004|0.6199|0.6834|0.8542|0.7078|0.8298|0.8688|0.8835|0.8737|0.9128|0.8542|0.9128|0.8884|0.9372|0.9958|1.0446|1.1324|1.1812|1.1422|0.9762|1.3472|1.6694|1.9329|2.1379|2.2453|2.6456|2.6358|2.2941|2.7627|3.1923|3.7878|3.8463|3.9733|4.0611|3.9244|3.9342|3.9733|4.1099|4.0709|3.9147|3.3192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.34|0.35|0.36|0.29|0.29|0.305|0.405|0.42|0.435|0.455|0.45|0.475|0.51|0.57|0.55|0.53|0.55|0.55|0.58|0.59|0.475|0.355|0.475|0.61|0.51|0.49|0.58|0.62|0.465|0.41|0.465|0.45|0.48|0.5|0.47|0.52|0.69|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|2.27|2.6|2.44|2.92|3.63|4.2|4.39|4.61|5.82|5.82|5.12|5.11|5.08|5.03|5|5.05|5.16|6.24|7.21|8.15|7.93|8.6|7.91|6.51|8.36|5.55|5.86|5.8|6.07|4.77|4.6|4.75|4.5|3.98|4.4|5.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|416.35|422.75|377.9|380.4|376.3|319.75|367|381.05|411.65|424.85|491.1|486.5|469.55|506.75|458.15|443.85|349|340.3|351.35|405.4|460.4|460.8|484.15|513.2|582.8|510.3|504.55|476.9|504.55|434.3|497.6|526.65|489.2|487.7|469.45|542.55|572.4|594.6|465.1|436.8|420.85|337.75|366.3|401|460.1|452.9|479.3|468.75|431.5|418.9|403.85|425.55|461.2|429.1|455.7|503.45|544.9|506.75|585.55|607.3|616.15|667.4|707.5|727.35|709.95|694.3|630.9|673.4|705.15|715.05|680.95|771.3|678.0375|435.0625|317.6375|243.0625|178.8|125.575|173.2375|153.625|144.825|130|134.4875|113.4625|116.3625|115.5625|132.675|142.3|155.0625|159.325|147.35|147.2375|144.1625|138.2375|147.8625|137.3125|138.7375|139.8625|138.5125|129.9125|143.425|126.5|150.1|156.2375|160.325|138.0875|134.45|130.3875|129.0375|141.4625|131.0375|120.9875|142.0375|143.975|150.0875|154.8625|151.4125|161.525|169.125|155.2375|121.825|132.325|117.5|115.775|117.6375|113.0625|115.4625|131.625|148.825|145.7125|138.9125|150.4125|142.025|178.3125|158.0125|166.65|164.575|162.4875|158.025|150.525|106.7625|99.2625|90.2688|96.4313|92.7063|78.0625|66.1438|50.15|44.7125|32.8312|32.2313|27.9|28.0688|24.35|23.8375|22.15|23.55|25.0187|24.5688|26.6625|22.4063|17.9937|23.9375|28.3125|26.0562|27.0625|21.6563|19.5625|16.9813|15.0125|14.9812|13.1187|14.5688|12.7813|11.8|12.4688|9.2813|10.0938|12.55|13.05|14.1187|16.6313|16.2062|16.5375|17.7875|15.95|15.7437|17.35|18.55|16.86|17.11|17.11|17.7|17.91|16.7|14.95|14.71|12.69|11.29|12.29|13.06|10.46|9.7|12.12|9.09|7.38|6.66|7.91|5.96|4.67|4.31|4.48|4.72|4.83|4.92|5.75|6.72|6.59|5.58|6.13|7.43|6.53|8.16|8.01|10.98|8.94|8.57|9.51|8.64|8.66|9.06|8.18|8.74|7.91|7.54|8.96|8.71|9.42|9.51|9.69|10.56|10.54|10.57|9.68|11.35|10.99|11.06|12.48|12.69|13.7|13.53|17.36
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|17.15|16.55|17.6|17.15|17.7|18.35|18|19.05|18.95|19.7|19|18.95|18.2|17.2|16.6|18.7|19.8|20.1|23.75|22.25|20.1|21.2|24.25|27.2|29.05|28.05|28.55|27.5|27.3|26.75|29.4|30.55|33.15|35.7|31.8|34.1|33.15|35.05|37.7|38.75|39.8|39.45|40.6|39.65|35.6|37.3|32.85|34.3|40.7|40.2|39.1|35.3|40.6|40|40|39.6|44.65|45|43.95|51.8|52.5|49.5|53.6|52.3|53.4|57.1|58.2|47.05|56.1|64.2|58.3|68.6|71.8|67.9|74.1|56|29|26.2|27.15|25.45|25.3|26.2|25.1|25.4|25.1|24.1|21.55|19.5|20|19.8565|18.9625|18.7742|19.1036|21.7386|19.1036|18.586|17.3626|18.1155|17.0333|17.8332|17.8802|18.2567|17.645|18.9625|19.0095|18.8213|19.7624|18.7272|17.8802|19.3389|20.7505|20.0917|20.7034|20.9858|22.962|21.1269|21.4563|21.5033|21.3622|21.6445|21.0328|22.068|21.5504|22.0209|21.3151|24.5618|22.8679|21.174|23.2443|24.9382|22.7738|21.1269|17.1274|17.0333|19.7624|24.7971|25.7381|26.2087|26.6321|27.5262|28.6554|26.2087|29.0319|29.0789|29.4553|36.6074|39.9482|36.6074|35.4311|37.6897|41.7362|43.3831|41.3128|43.289|45.4534|39.6659|38.3955|40.1364|35.384|36.6545|47.0532|34.2548|35.384|36.4192|33.596|31.9962|28.9848|39.5247|36.7956|30.8669|30.6787|33.5019|39.5247|43.3831|44.2301|36.231|32.7397|32.9373|34.283|34.8194|37.1721|37.8308|39.2424|39.9953|36.7015|37.6426|38.7719|47.0532|42.3479|43.289|46.5827|65.404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|12.9|12.65|14.8|14.35|12.8|12.15|13.8|12.85|12.15|10.55|11.2|11.5|11.3532|10.8991|11|11.4037|11.5046|11.9083|13.9266|12.6651|12.867|13.4725|13.9266|14.8853|15.1376|14.3303|15.945|16.0459|17.156|16.2477|15.7936|15.6422|13.5229|13.8761|13.9266|15.945|15.0367|16.8028|15.289|10.8991|10.344|10.7477|10.5459|9.1532|8.8908|9.1936|8.6789|8.8807|10.3945|10.2431|9.7688|10.7477|10.6972|12.211|12.9174|12.8165|16.1468|10.9495|11.2523|11.3028|12.0092|13.422|13.6239|13.9266|17.2064|17.0046|14.3303|12.3624|14.2294|13.8257|11.1514|11.0505|10.9495|12.1101|10.6972|10.0917|11.8578|9.3651|13.2706|14.7339|15.289|15.0872|16.7523|17.711|18.2661|18.2661|19.0734|19.3257|19.4771|20.789|20.789|17.156|16.1972|18.0138|15.4404|21.7982|24.0183|28.8624|28.156|28.6101|22.5046|25.8349|30.6789|35.9266|38.0963|34.211|31.4358|24.1697|22.9587|12.867|13.5734|14.0275|14.1284|14.4817|13.8257|12.7661|12.9174|12.3624|12.3119|13.2202|12.9679|13.8761|12.0596|10.011|12.3624|11.8578|9.2339|8.5578|10.2936|10.5459|13.4725|11.8578|10.9495|10.6972|15.3394|17.2064|19.4771|18.1651|16.3486|15.7936|14.633|13.1697|11.4037|12.5642|13.1193|13.9266|11.9083|11.7064|12.4633|12.6651|12.7661|11.8578|10.6972|10.1927|11.3532|11.9587|11.7569|13.1193|13.2202|15.6422|14.3807|15.0872|14.9862|15.2385|15.7936|15.6422|14.4312|15.7936|15.5413|15.0872|16.4495|15.7431|16.8028|19.6284|21.5459|18.8211|16.9037|17.156|17.5596|17.2569|17.6606|19.8303|22.6055|25.8349|27.2982|27.1972|28.2569|29.6193|29.7202|30.8303|31.0321|34.7661|27.5505|32.6973|33.5046|36.3303|42.8899|36.5321|33.4541|35.9266|45.7661|36.8349|30.578|35.1193|24.7248|24.0688|18.1147|21.0413|13.6743|9.8394|7.1147|5.7624|5.722|4.5817|6.9633|9.9101|12.6147|11.2887|11.97|17.1277|19.0254|18.2955|17.3224|12.1646|17.7116|20.7285|32.0172|32.2109|29.7082|38.8385|40.0898|37.4944|42.3608|37.6335|32.4426|29.8472|30.3107|31.0522|31.6548|32.7207|33.0989|33.2219|31.9095|38.6359|45.9365|47.5771|50.9403|48.5614|46.3467|41.0968|37.4875|46.1826
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.475|0.49|0.485|0.6|0.78|1.42|1.53|1.51|1.42|1.48|1.4|1.5|1.6|1.65|1.52|1.48|1.4|1.97|2.03|2.06|2.14|1.96|2.36|2.36|2.21|2.23|2.26|2.35|2.47|2.38|2.72|2.17|2.53|2.39|2.46|2.33|2.33|2.57|2.27|2.21|2.72|2.68|3.1|3.8257|3.3931|2.0186|1.7014|1.8648|2.2493|2.1147|2.5376|2.2493|2.6338|2.7299|3.0855|3.2201|4.5178|4.8638|4.9023|4.5562|5.3156|5.6905|7.4783|7.959|8.4684|7.2573|8.0166|8.3627|8.5741|7.6898|4.9695|5.4886|5.8635|5.8154|5.8443|5.4886|5.0464|3.9795|4.8254|4.4985|4.0852|4.1044|4.0756|3.4989|2.7203|2.8452||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|2300|2170|2425|4090|6280|8250|7880|9890|9170|9730|11390|11520|22900|19333.3145|17845.4941|9340.5801|11173.6514|8275.7803|10890.6035|12332.7998|15823.7236|15311.542|16416.7754|15958.5088|18465.5039|19139.4277|19597.6953|21269.0254|20891.6289|21673.3789|19489.8672|20460.3164|23533.4082|27280.4238|18573.332|21295.9824|23991.6758|24611.6855|31216.1367|30703.9551|28601.3125|28709.1406|32024.8438|28250.873|27361.293|31404.834|28574.3555|28978.7109|36122.3008|39626.7031|37739.7148|54318.2344|55126.9414|64966.2266|58496.5586|58496.5586|78849.0469|68201.0547|91114.4531|107558.1875|130606.375|135862.9688|123462.7813|128449.8203|133302.0625|135323.8438|133167.2813|134515.125|163359.0469|179802.7813|162011.2031|209724.9844|148263.1719|148532.7344|140445.6563|118880.1016|135054.2656|172254.8438|120632.3047|131415.0781|131010.7266|195976.9531|178454.9375|134649.9063|136132.5469|124136.7109|154463.2656|186542.0156|199211.7813|198133.5|218351.2188|219699.0625|223203.4531|241264.6094|272265.0938|277656.4688|235603.6563|199750.9219|265525.8438|319439.75|381440.6875|413789.0313|330222.5|372005.7813|401658.4063|318091.875|160663.3594|105671.2031|113219.1484|125888.9063|190585.5625|154193.6875|144489.2031|132358.5781|136402.1094|101492.875|115240.9141|106749.4844|121306.2266|172524.4219|173333.125|136402.1094|64157.5156|86127.4219|98392.8281|81409.9609|62540.1016|40435.4102|32887.4648|21565.5527|21080.3262|20325.5332|20433.3594|26283.0156|28709.1406|33830.9609|31674.4043|37739.7148|38683.207|39626.7031|33830.9609|31809.1895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|4265|4295|4965|5690|7030|7480|9690|10690|6120|6000|5810|6230|6030|6800|6830|6990|7300|7100|6240|6530|7750|9745|9705|8315|8570|7915|7770|7835|7820|6935|7760|7165|7775|8000|8715|11250|10850|12225|10225|9990|10000|9965|10950|7845|6550|5975|6650|6725|8050|7175|6425|8950|9400|10125|10750|8900|10225|10775|13725|16100|17600|16775|18350|19250|17425|9775|9875|11150|11450|12275|12050|12725|11675|13000|12325|8087.5|6800|4625|5175|6325|5162.5|5012.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|3.195|2.87|2.72|3.38|5.2|4.64|4.89|4.66|3.08|2.69|2.46|2.94|1.91|1.76|1.73|1.75|1.79|1.8|1.77|1.91|1.68|1.7|1.75|1.68|1.68|1.7|1.46|1.62|1.87|1.7|1|1.07|1.16|1.21|1|0.97|1.06|1.14|1.31|1.43|1.72|1.71|1.5|1.68|1.4|1.43|1.36|1.59|1.61|1.45|1.5|1.42|1.6|1.77|2.06|2.32|2.55|2.39|2.34|2.73|3.11|2.97|3.15|3.19|3.65|3.64|3.45|2.69|2.42|2.54|2.13|1.83|2.1|2.7|2.1|1.5|1.72|1.5|1.5|1.6|1.65|1.4|1.62|1.31|1.46|1.7|1.67|1.71|2.05|2.14|2.13|1.86|1.88|1.97|1.79|2.09|2.51|2.41|2.62|3.18|3.03|3.21|3.2|3.37|2.99|3.05|3.33|2.63|2.64|2.47|2.22|2.24|2.53|2.69|2.81|2.46|1.56|1.8|2.18|2.24|2.28|1.5923|1.0243|1.0057|1.3502|1.2571|0.9405|0.6891|1.2664|1.2944|1.5272|1.3223|1.3409|1.9462|2.5049|2.6911|3.1102|2.179|2.1604|2.1324|2.3094|3.315|3.5851|3.7341|3.0543|2.598|2.7936|3.0543|3.1567|3.492|3.4547|3.4082|3.6875|4.1811|3.194|3.0357|3.3989|3.5665|3.4827|3.9296|3.5106|3.6317|3.3523|3.194|2.9053|2.5701|2.328|2.03|1.9089|1.76|1.8345|2.03|2.3094|2.3745|2.6073|1.8903|1.7227|2.0021|2.1511|1.9462|2.4583|2.6353|2.5794|2.6911|3.0078|2.7563|2.179|2.0766|2.5142|2.6818|2.5608|2.8029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|45000|33300|34800|53500|75500|64400|69100|72800|50200|27900|27500|25200|27900|31350|32900|23400|17860|17480|19700|19280|19760|23000|19840|20550|19990|18940|20750|22800|22200|22800|25800|21950|24850|24600|21750|24600|23600|28100|25750|24150|23150|22650|22500|16400|16300|19250|16750|16250|18650|15550|15350|17550|18250|18550|17650|15050|19900|18250|21650|25900|29250|31400|31700|30800|26150|18550|14700|12250|10600|10300|9400|9760|9780|10950|10150|9720|9290|7500|10900|12900|15250|15850|16000|16400|16150|16200|18400|17150|19650|19150|19300|17750|17700|16700|16200|19500|20750|21450|21450|23400|27000|25800|28500|31750|29050|30150|31750|31450|35450|34850|30550|28450|27900|28200|26050|24850|25550|24650|23200|25050|24100|26800|24850|25500|29150|27500|27200|25300|27600|28750|28750|30100|31900|33100|43550|42250|36700|33350|34700|31850|27900|33200|31950|37800|35800|35950|32400|28250|27850|27250|24050|23650|25900|27100|27750|30400|29700|31700|31100|33450|30150|31900|33450|29650|28650|26050|25500|38150|35350|33050|38150|39600|45100|47550|48500|50300|46000|56800|56800|62700|65900|66300|58500|54500|55000|49400|41000|43250|36900|33500|29350|28400|22000|21200|20000|17800|16500|16400|15800|15000|16500|14300|14600|16100|16600|17500|16900|15550|16550|15550|14500|15300|16650|18000|19300|26300|25150|25850|22000|21200|17550|15300|16100|16050|15700|16000|20300|24000|24200|25050|19900|21800|17350|15550|16150|17100|19500|18000|17500|17450|16750|15500|16200|15400|16400|17700|16600|16250|17400|18000|18500|16900
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1029|985|1039|1484|2105|1800|1165|1245|1282|1053|1069|1091|1148|1208|1206|1230|1424|1231|1392|1448|1495|1332|1371|1414|1419|1563|1706|1830|1924|1909|2065|2105|2355|2290|1915|2190|2555|2415|2620|2840|2310|2465|2485|2350|2130|2550|2080|1715|2245|2315|2145|2780|3010|4320|2340|2150|2485|2325|2930|3335|3725|4200|3830|3710|3890|3930|4165|4430|4695|4340|3945|5270|5180|5560|6170|6340|4880|4945|3765|4015|3230|3010|3890|3230|3595|3200|3540|3905|2855|2420|2300|2855|2830|1685|1380|1195|1225|1105|1150|1375|1180|1050|998|1100|990|1050|1100|1050|1255|1225|1345|1320|1245|1310|1240|1270|1190|1185|1180|1435|1340|1465|1240|1385|1275|1215|1175|1125|1235|1235|1195|1125|1060|1120|1015|1185|1265|1240|1405|1140|1220|1060|1150|1095|1200|1340|1245|1135|791|806|647|642|621|638|686|620|634|490|452|499|464|456|486|566|503|431|495|570|573|644|694|630|655|781|800|749|620|588|637|525|714|671|655|809.15|902.74|1072.36|1140.61|1281.96|994.37|838.39|1213.72|818.9|672.67|662.92|624|609|648|775|838|682|819|678|604|687|663|554|448|429|484|357|341|363|374|409|421|681|666|595|551|640|688|629|628|750|916|877|838|955|1028|906|687|437|294|304|270|288|299|368|272|318|249|314|272|298|331|365|456|400|382|278|319|225
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|17.3|15.77|15.32|19.61|23.22|20.8|28.18|19.83|16.63|14.23|12.77|11.78|8.05|7.48|5.85|5.23|4.78|4.22|3.42|3.17|2.53|2.54|2.57|2.69|2.36|2.53|2.43|2.74|2.55|2.62|2.39|2.3|2.07|2.11|2.25|2.39|2.4|3.1|3.15|2.96|3.49|3.63|3.9|4.02|3.13|3.28|2.65|2.3|2.14|2.27|2.28|2.19|2.09|2.23|2.76|2.58|3.52|3.69|3.3|3.7|2.56|1.95|2.11|2.167|2.2664|2.0974|2.1769|2.167|2.2067|2.5049|2.1868|2.1769|2.3658|2.7932|3.0019|1.998|2.1371|1.7495|2.0874|2.0278|2.2365|1.9582|1.988|2.0477|1.9085|2.5546|3.9363|4.5327|4.1749|4.1152|4.1351|4.1649|3.9661|2.4155|2.2067|2.4453|2.4552|2.4055|2.2862|2.7037|2.3061|2.7335|3.151|3.2604|3.2504|3.2703|3.648|3.6977|3.9761|4.2942|3.9164|4.3737|4.7315|4.4532|3.7773|3.8767|3.5983|3.658|3.7673|3.6977|3.5089|3.5486|2.833|2.8528|3.1709|3.1113|2.6143|2.7733|3.648|3.8568|4.6122|4.2345|4.0357|4.9204|6.0436|6.4909|6.3418|4.7912|5.2584|5.5367|4.821|4.821|4.652|4.6421|4.5824|5.2087|4.6719|4.5924|4.5029|4.3637|4.8508|4.2842|4.99|5.0794|4.8409|4.7514|4.7713|4.7415|5.0993|6.4214|5.9144|6.2723|6.7394|6.978|6.6202|6.3717|6.3717|5.9243|6.2126|5.7852|6.1927|7.485|8.0416|8.0913|8.9263|7.51|6.78|7.41|7.95|6.43|9.9|10.26|8.88|8.97|7.49|8.05|9.23|9.81|12.26|11.68|10.44|9.65|7.48|6.8|5.61|5.75|6.19|6.41|6.25|6.27|6.94|7.08|7.38|7.32|7.7|9.18|7.31|8.32|5.89|5.04|4.56|5.55|6.41|4.7|4.1|5.43|9.74|12.24|11.3|14.66|13.28|13.82|17.74|17.6|25|26.2|25|19.48|16.92|13.62|11.82|9.64|9.18|8.8|9.81|8.7|8.92|7.54|6.7|6.3|6.77|8.66|9.25|8.5|7.05|6.55|6.4|6.15|5.2|4.67|3.6|4.47
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|716.34|686.98|687.91|664.18|664.74|620.41|657.64|644.61|608.51|618.58|595.01|739.63|661.21|648.36|590.17|527.25|505.09|566.65|561.77|645.05|631.62|575.73|573.28|624.93|602.5|559|490|489.99|449|432.5|427|437.01|423.46|434.95|406.5|390|437.98|442.02|402.4|428.12|409.23|398|428.1|414.9|392.85|419|385.99|349.12|423|390.49|403|400.1|378.25|374.1|372.25|393.2|357.62|343.99|383|375|389.5|380.25|395|371.49|352|396|400|407|396|397|318.5|422|431|406|351.4|317|317.72|262|368.05|424.34|446|420.1|391|376.01|369|407.5|405.89|442|422.01|447.25|468|472|426.75|483.5|543.2|549.18|535.8331|551.8831|559.8248|562.4998|567.5831|541.6665|519.9998|468.4165|495.2165|499.9998|489.9998|444.1498|399.0832|401.4915|383.1665|433.3332|379.1665|374.6665|396.6665|412.4998|445.8748|360.3332|329.7915|334.9999|328.7499|290.5832|288.4582|288.3332|267.4999|215.8332|197.4999|177.9166|223.7499|244.9166|266.5832|245.8332|286.6666|307.7499|337.4999|323.3332|307.4999|272.3749|307.8249|304.9999|317.4999|373.4999|418.0248|441.6748|467.9165|493.3331|479.9998|454.25|443.708|454.166|415.083|440.833|414.908|397.475|399.583|358.333|396.75|435|415.833|425.416|392.5|377.917|399.183|376.333|365|355.208|342.925|360.833|358.958|327.583|306.042|305.917|321.675|302.125|315.833|301.958|288.71|296.89|300.37|306.97|297.41|298.79|299.17|277.87|273.67|270.91|243.65|270.64|246.63|225.14|202.02|197.61|186.8|198.12|179.92|180.57|201.85|194.87|194.17|192.94|192.31|184.7|179.94|173.84|172.03|136.77|121.58|129.82|119.87|142.55|100.47|83.56|85.41||169.1|169.1|169.1|199.5|253.36|255.56|290.69|255.14|243.82|220.83|232.22|244.1|230.56|214.93|202.12|222.85|220.14|248.99|233.26|222.67|236.81|245.28|242.88|244.1|248.3|231.42|233.68|258.68|232.5|240.97|297.27|289.12|284.17|211.92|198.15|185.3|182.22|178.24
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|9.09|9.1|8.53|9.47|10.56|13.11|13.55|14.19|14.86|16.8|18.93|15.63|14.87|15.92|12.26|10.98|9.33|9.35|8.71|8.54|8.54|8.38|7.95|9.31|7.15|8.15|8.61|9.43|11.6|9.4|9.9|9.09|12.46|13.5|14.42|12.22|13.26|15|15.2|15.06|20|18.98|20.75|19.7|15.96|14.26|12.04|11.84|11.46|12.24|13.46|8.61|9.3|9.42|10.7|11.8|15.14|18.36|18.28|16.7|19.6|20.9|26.05|28|23.6|18.6|19.32|21|21.9|19.98|32.1|37.25|44.3|45.8|52.8|49.5|43.8|38.8886|31.2347|22.282|18.3252|19.3244|18.8448|15.5075|10.9511|7.7937|6.3229|6.4428|6.9784|6.8744|5.4756|4.986|4.1866|5.0759|4.7562|5.2757|5.2558|4.3165|3.769|3.2933|3.0575|3.1495|3.0655|2.8537|2.5859|2.2941|2.3741|2.3381|2.434|2.5979|2.6019|2.5939|2.5899|2.458|2.454|2.494|2.51|2.6978|2.7738|2.7178|2.534|2.514|2.502|2.5659|2.5739|2.5779|2.5939|2.5699|2.8577|2.6579|2.5499|2.414|2.1982|2.3381|2.9216|3.5491|3.2893|3.1095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|17.11|16.25|17.5|17.97|18.82|19.92|20.7|21.9|20.2|22.16|19.18|16.05|16.79|16.42|14.84|12.72|11.26|11.62|11.5|10.44|10.86|10.86|11.28|11.2|10.42|10.68|10.08|10.68|10.6|10.1|11.9|11.6|13.36|12.76|12.58|12.16|12.68|14.86|15.32|16.38|16.88|16.6|17|18.28|13.38|13.96|12.1|16.6|17.72|18.22|19|19.2|19.44|21.65|23|24.15|22|22.2|22.2|21.55|24.2|27.8|31.8|30|28.55|27.1|27|22.5|26.9|26.5|24.45|27.9|27.9|20|22.2|18.52|17.1|19.5|21.25|22.4|21.05|20.6|20.2|19.26|19.7|18.82|18.42|19.1|20.85|19.98|18.8|15.58|15.5|15|13.04|16.86|17.58|16.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|245.8|261.1|268.6|251.38|227.98|184.15|253.1|251.1|269.35|265|254.1|250.58|243.15|270.2|264.9453|275.6914|261.3125|235|252.05|326.7|331|396.25|409.15|585.2|628.9|670.9|706.35|756.35|873.35|840.55|915.65|1046.1|1128.7|1032.15|891.65|834.4|827.95|819.95|719.1|717.9|597.25|532.85|577.9|568.75|588.1|552.15|613.2|539.9|551.8|426.65|410.15|375.8|463.2|331.9|370.75|337.7|460.7|397.3|510.3|569.85|629.65|645.35|660.65|575.05|599.2|606.2|625.65|722.05|750.65|749.95|538.9|510.4|613.65|623.4|545.15|480|454|587.45|1084.8|1054.5|1194.1|1235.25|1076.15|933.85|889.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||||||||||7480|7467|7200|7175|6900|5040|5230|4921|4845|5505|6684|6700|6876|6945|7018|6450|5772|6010|5678|5569|5500|5609|5600|6010|5421|5414|5700|5525|5525|5630|5100|5010|5125|5389|5099|5050|5200|4769|4555|4949|5119|4966|5543|5369|5235|5160|5045|5045|4451|4899|4650|4641|4475|4430|4516|4320|4411|4250|4575|4600|4245|4040|3878|4029|4376|4800|4345|4439|4357|4013|5085|5378|5501|5624|5675|5775|5740|5960|6020|6584|6150|6500|6349|6240|5800|5736|6286|7126|6425|6015|6539|6800|7088|6800|6557|5835|5440|5878|6050|6300|6363|5910|6180|5988|6225|5884|5143|4825|4650|4685|4610|4645|4786|4429|4070|4200|4399|3850|3899|4998|4996|5200|4990|5089|5020|5045|5001|5301|5200|5250|4310|4900|5175|4950|4822|5160|5288|5314|5501|6100|5900|6020|6766|7090|7005|7210|6855|6610|6773|6500|6850|6100|6059|5588|5740|5400|5350|5790|5939|5750|6020|6005|5700|6097|5870|6190|6265|6175|6100|6100|6014|6100|6100|5941|6175|6100|5555|5860|5630|5990|6480|6542|6350|6060|6175|5800|5600|5870|5740|5450|5365|5420|5114|5340|4800|4639|4600|4264|4200|4200|3600|3826|4000|3900|3600|3420|3370|3750|||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|90.19|89.79|94.54|89.94|86.35|81.04|93.07|120.17|119.97|103.2|111.94|101.7565|95.6782|82.3913|76.2608|77.4|71.2782|85.8782|76.6|95.0174|90.8348|80.6522|56.1217|49.5217|49.9826|50.2956|49.6696|50.1652|46.6869|45.4782|45.0609|42.113|44.7652|48.0174|35.0435|30.6|31.1739|38.8269|31.983|35.5385|45.4455|42.9667|45.5457|44.6359|49.1346|59.1084|62.1548|67.8787|71.6912|65.4883|72.793|68.1858|75.3436|82.7885|84.8517|92.9509|95.9622|101.7446|119.2317|103.4991|117.1665|121.8198|124.6139|125.0043|116.9559|126.879|139.817|134.4857|128.0089|120.7002|120.1734|127.2111|129.3205|125.1762|98.8813|99.6903|92.0272|77.8474|86.8357|94.5733|93.675|91.1834|85.8828|68.601|65.4444|65.236|72.7403|79.0832|92.0222|117.5429|125.0869|130.6804|121.8906|128.1839|126.8587|136.3492|135.4946|144.7607|146.5215|140.1859|153.5908|151.748|156.0077|163.4524|135.8874|141.4418|131.8866|145.2699|141.1663|176.8364|184.1337|216.7539|223.4578|227.2701|214.6|224.6342|213.7597|172.8544|161.0971|164.4812|162.4248|163.9792|153.7691|135.3994|126.8039|126.0468|105.1286|107.9862|103.1784|99.888|103.9814|82.4305|81.3742|69.7299|66.0338|52.7669|53.8006|43.435|50.3804|53.5988|49.7976|55.7176|47.6685|36.0272|25.6963|27.7128|25.6713|30.1322|27.3598|21.9708|20.1837|22.2826|18.1732|15.2654|11.9885|9.9799|9.6926|10.4019|8.9357|9.0352|8.2127|6.6752|5.3786|4.9736|4.8649|4.9147|4.8683|4.6888|4.3639|4.2831|3.8459|3.8386|3.9429|3.5768|3.6576|3.7974|3.6414|3.66|4.0398|4.1986|4.4065|4.4521|3.9929|4.3375|4.5777|4.7019|4.5072|4.5116|4.4087|4.5476|4.5946|4.5549|4.206|4.3059|4.3345|4.214|4.2684|3.9694|3.7607|3.7262|4.5806|4.5549|4.1589|4.3422|3.5328|3.1948|2.846|3.9448|3.8976|2.8748|2.9776|3.5456|||4.1461|4.2099|4.2099|5.1586|5.8479|5.1107|5.9508|4.1716|4.3122|4.0055|2.9035|3.7628|3.0057|2.0995|1.6261|2.0327|2.2214|2.1024|1.6842|1.4113|1.4577|1.5477|1.4868|1.4577|1.5942|1.708|1.6631|1.8241|1.5839|1.7449|1.8611|1.9535|2.1119|2.323|2.1911|1.8268|1.9007|2.1911
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.28|1.35|1.29|1.72|2.19|1.41|1.42|1.38|1.38|1.39|1.45|1.51|1.4|1.37|1.33|1.31|1.33|1.41|1.41|1.43|1.48|1.44|1.44|1.49|1.36|1.46|1.43|1.44|1.4|1.38|1.43|1.37|1.44|1.4|1.3|1.4|1.41|1.52|1.52|1.56|1.65|1.71|2|2.28|1.69|1.66|1.54|1.62|1.82|2|1.84|1.72|1.7|1.61|1.95|2.2|2.04|2.09|2.3|2.23|2.41|3.85|2.43|2.77|2.82|2.92|3.3|3.3|3.17|3.26|2.67|2.87|3.29|4.11|3.42|2.45|2.21|1.95|2.46|2.59|2.86|2.75|2.84|2.88|2.88|2.95|2.92|2.98|3.61|2.97|3.13|3.02|3.03|3.68|3.37|3.44|3.79|3.89|4|4.56|4.41|4.24|4.82|4.45|4.77|3.79|4.4|4.52|4.05|4.43|4.6|4.26|4.95|5.2|6.12|6.44|6.63|7.1|6.94|6.38|5.73|5.01|4.78|5.07|4.98|4.82|4.01|4.57|5.48|5.32|4.99|3.95|3.8|4.2|5.05|6.39|5.57|3.81|3.58|3.28|3.27|3.9|4.35|3.94|4.07|4.35|4.35|4.55|3.99|3.16|3.81|3.99|4.09|3.65|3.31|3.17|3.45|3.68|2.63|3.52|3.65|3.78|3.75|3.95|4.01|3.91|4.22|4.25|4.06|4.55|3.89|3.8|3.45|3.95|3.84|2.92|3.21|3.39|3.69|3.11|4.77|3.6|2.59|2.87|3.22|2.87|2.8|2.73|2.21|2.75|2.75|2.24|2.28|2.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|0.655|0.65|0.68|0.75|0.86|0.78|0.88|1.05|0.94|1.07|1.38|1.38|1.82|1.77|1.36|1.3422|1.3716|1.5676|1.72|1.58|1.23|1.21|0.92|0.72|0.65|0.83|0.98|0.98|0.91|0.79|0.74|0.69|0.78|0.82|0.76|0.78|0.93|1.16|1.25|1.4|1.56|1.05|1.19|1.34|1.3|1.13|1.05|1.03|1.21|1.13|1.23|1.0892|1.2545|1.2156|1.731|1.7991|1.945|3.1022|3.1119|2.791|3.0244|3.9191|5.2514|6.3017|6.0974|6.749|7.6048|6.6323|7.9938|4.9499|3.9385|4.5123|4.9305|5.6598||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.177|0.174|0.167|0.192|0.27|0.265|0.32|0.345|0.39|0.39|0.385|0.415|0.42|0.37|0.33|0.345|0.35|0.31|0.3|0.295|0.27|0.244|0.255|0.235|0.238|0.25|0.29|0.31|0.37|0.395|0.495|0.285|0.275|0.345|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|0.355|0.42|0.41|0.485|0.54|0.87|1.25|1.39|1.57|1.58|2.1|1.68|2.04|2.04|2.17|1.88|2.04|2.3|2.1|2.32|3.02|2.68|2.36|2.02|2.28|2.4|2.72|2.8|3.18|2.73|2.47|2.47|2.4|2.84|3.09|3.12|3.66|3.78|3.53|3.37|3.48|3.4|3.38|4.1|4.29|6.73|7.07|7.47|5.48|5.26|4.99|4.895|4.58|4.15|4.23|4.365|3.32|3.13|3.19|3.365|3.405|2.93|2.565|2.35|2.57|2.46|2.725|3.575|2.915|3.325|3.48|3.485|3.08|2.46|2.275|1.79|1.8908|1.4888|1.2754|1.067|0.9777|1.2804|1.191|1.4987|1.3796|1.1563|1.0719|1.1017|1.2109|1.4342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|||||||||||||15.88|15.88|13.4382|12.587|11.3012|9.69|9.74|9.19|9.56|9.08|8.82|9.54|9.92|9.27|9.4|9.9|12.96|10.88|10.2|8.47|9.49|9.56|8.29|6.68|6.36|7.51|6.77|6.56|7.07|7.48|8.1|7.2|6.5|6.38|4.35|4.2|5|5.2|7.25|5.27|5.05|4.84|6.31|7.07|6.1|5.69|3.64|4.6|5.39|5.99|8.57|7.45|7.22|8.26|9.06|8.94|8.83|10.1|9.55|9.87|11.02|11.64|15.84|13.725|14.675|18.3|23.775|22.5|22.125|20.575|24.1|19.125|18.725|19.875|19.525|19.35|19.425|17|16.75|15.875|13.05|14.3|13.425|16.275|17.925|19.075|19.95|21.5|18.75|18.075|23.675|16|13.675|11.775|11.25|9.9|9.48|9.6|8.29|8.54|8.47|8.32|8.03|7.8|7.75|8.25|8.65|8.94|8.91|8.69|7.93|7.85|8|7.2|6.25|6.65|7.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|512.3|513.55|575.7|532.7|495.8|425.55|462.2|506.2|564.95|514.25|599.8|602.95|612.95|641.85|637.05|480.75|493.85|513.2|472.6|512.5|678.8|850.5|774.75|787.9|706.05|625.75|544.9|418.1|490.836|341.83|410.113|354.132|332.799|311.835|281.472|329.113|332.385|366.434|351.46|326.165|346.944|301.745|332.477|378.183|396.429|421.724|367.033|383.943|416.149|352.519|324.644|382.56|588.93|613.81|631.043|866.578|939.054|1174.036|1147.358|1474.03|1495.639|1515.682|1552.219|1619.673|1402.798|1283.786|1283.326|1368.472|1098.012|1077.693|1047.8831|991.625|859.067|701.215|610.677|476.369|540.275|409.652|573.357|424.673|400.668|410.712|390.255|344.595|405.46|306.398|411.403|430.064|353.671|385.601|341.001|358.187|285.849|275.574|299.026|251.247|324.414|163.29|209.411|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|68200|65500|109300|58900|53400|38750|41600|30050|30200|25000|24100|17500|12290|11070|12640|12130|11600|11210|9540|7400|6870|6380|8460|9200|10000|11840|16330|15550|16230|15060|14060|13720|14100|15550|12940|16290|13860|17320|18460|12610|11600|12120|11740|11330|10600|12950|13950|12800|17000|16550|16400|20050|20900|23450|19050|19150|22150|15750|16750|17600|20250|24450|25500|26800|26400|23750|19850|18200|19900|14350|11700|11650|11750|15600|13850|9770|7830|6680|8090|8500|7540|6230|6600|6440|6820|6200|6650|5490|6780|5900|5530|5460|5700|6330|4715|6800|7600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|21.16|21.44|22.58|21.78|25.82|27.16|25.44|26.68|17.92|19.6|21.88|25.98|27.02|21.95|11.86|13|12.12|12.74|12.96|16.34|17.98|14.72|14.8|19.76|13|10.86|12.62|18.34|16.72|20.8|24.2|23|27.8|29.05|31.9|36.95|39.75|37.8|25.5|29.05|27.15|33.85|44.55|63.8|52.5|41|38.05|29.45|29.8|21.1|18.84|3.7|3.49|3.97|4.88|4.18|5.29|8.12|4.25|4.21|4.31|4.83|9.73|12.06|14.94|17.7|21.7|27.4|27.9|31.6|25.05|33.1|37.1|35.9|31.1|31.35|37.7|29.15|33.3|27.2|18.6|18.28|18.42|12.56|12.6|11|9.16|9.74|11.02|10.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|3.67|3.85|4.34|5.28|6.2|6.52|7.91|7.3|2.56|3.71|4.37|4.55|6.43|6.87|7.1407|8.17|8.2699|8.11|8.87|5.82|6.23|8.299|7.33|7.56|7.685|11.5|10.65|11.8|10.4|11.6|13.7|13.7|15.5|19.9|21.9|26|25.4|31.8|24.596|24.9|27.261|26.5|27.1|30.5|30.2|29.9|27|26.8|29.3|28.4|20.6|20|19.6|26.6|26.7|30.3|35|38.5|52|61.7|61.5|58.9|90.85|97.3|124.6|138|195.4|110.2|69.5|71.1|69.4|62|61.6|64.7|63.5|74|76|66.1|65.1|55.5|67.3|51.1|46.6|48.7|26.5|39|55.6|79.1|81.5|64.9|87|87.5|61.4|95|88.8|135.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|25500|22500|23600|31050|63100|66300|63200|50800|51200|54600|54500|45900|45000|43650|44450|48450|50100|40200|32800|35050|43250|30050|34500|32500|25300|24950|23250|22500|21400|22950|23150|22300|23650|21600|20100|22600|24950|20000|20950|20350|20250|19710|20500|21400|18750|19000|17700|17750|21550|23250|21100|25200|28450|30850|30200|32000|38500|37095|46857|58476|63714|62000|63905|66667|70571|29333|26000|25286|27857|28027|25488|27664|30930|29388|28526|28209|28707|23220|25488|27619|31882|28291|26217|24403|25094|27600|33517|31401|35461|35115|37404|35763|38138|36857|32085|45331|48539|45249|49033|52159|58906|57918|51501|55532|45742|40352|33222|33809|35846|27306|30518|28755|26209|19627|22722|21155|26875|27423|33069|35489|35873|39484|46397||50084|45813|51199|50394|56770|60918|57637|55656|65438|66614|67852|50332|41727|37888|33369|36402|33616|34359|39931|34607|30273|27859|26126|27457|28169|25073|23525|23587|24764|23432|17273|17675|16065|17242|14456|16034|13682|11298|8915|8048|8234|7800.5|7893.3999|8667.2002|8543.4004|7398.1001|7088.6001|6593.2998|7305.2002|7243.2998|8233.9004|5701.7998|4965.1001|4228.3999|4231.7998|3952.3|5447.3999|5141.7998|3744.2|3724.7|3932.8|4413.7998|3815.8|3971.8|3991.3|3952.3|4341|4334.2002|4177.2002|4074.8|4393|4250|4515|5289|5103|5497|5805|5422|6534|6569|7090|6173|6117|6492|5922|5916|4984|5255|4741|4104|3480|4948|5272|5918|6679|6801|7182|7433|8690|7469|6995|7900|9703|11714|11290|12702|13196|11220|9950|9879|9456|8680|7515|||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|8.14|8.15|7.55|7.95|9.23|7.96|9.48|11.5|11.19|9.46|10.58|13.05|12.31|10.62|9.83|9.84|8.17|5.89|4.54|4.74|3.72|3.66|3.77|3.67|2.89|3.12|4.48|3.79|3.41|2.48|1.82|1.8|1.94|2.08|2.31|2.06|1.6|1.51|1.47|1.37|1.69|1.68|1.66|2|1.89|1.47|1.19|1.6|2.07|2.3|2.88|2.69|2.92|3.46|4.37|4.08|3.7|3.89|4.43|4.24|4.86|5.08|6.8|6.93|7.1|4.49|5.3|2.76|1.77|1.8|2.05|1.48|1.86|1.95|1.94|1.64|1.7|1.82|2.29|1.8|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|34200|33950|32200|34200|36300|34800|40000|35300|35200|35100|34650|35500|35900|37500|37500|37050|36850|36250|33800|33100|34750|37750|38450|39550|39350|42450|42950|42650|40700|40300|40800|40200|41250|43200|45250|43150|44600|40800|44350|48400|47450|47850|49450|50700|52800|49350|47100|51500|57400|59400|57900|66100|69400|67900|68100|67400|68700|68300|70500|72000|72900|76700|77300|79000|74800|72300|71500|70800|69900|69900|66500|67600|68000|74200|79200|80900|80300|68800|80500|90800|86100|84000|88400|92100|91500|82900|84500|89900|88200|86500|79000|76900|78800|77800|75700|83100|85500|81200|89200|87300|80000|62300|67900|72700|66300|74500|70000|68200|72300|75400|74700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|8.615|8.31|8|8.55|7.52|7.75|8.21|8.17|8.15|8.08|8|8.18|8.3|8.45|8.48|8.11|6.49|7.85|8.74|7.4|7.37|7.19|8.24|8.21|7.77|8.4|8.6|8.6|7.07|6.87|6.7|7.22|6.7|6.94|7.21|8.4|9.47|9.52|6.99|6.16|7.6|7.67|9.2|10.5|7.05|5.9|4.51|5.59|5.89|7.02|7.91|8.65|8.86|9.4|10.9|11.08|11.56|12.9|11.4|11.42|11.32|10.74|11.58|12.48|18.3|17.28|15.26|12.66|13.12|13.5|12.6|12.62|12.46|11.86|11.22|10.2|11.68|12|14.6|14.46|16.44|16.74|17.8|18.5|16.96|18.02|19.14|18.8|21.6|19.52|20.5|19.98|20.8|20.4|18.28|19.92|20.1|22.9|23.9|27.75|26.25|24.75|22.2|20.15|23.4|23.7|24.15|23.6|18.04|20.65|23.95|33.95|36.6|40|37.2|36.1|38|37.55|36.7|38|43.9|40.1|38.1|42.8|43.45|46.95|45.95|49.4|54.65|51.25|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|4.25|4.26|4.28|4.35|4.87|5.77|7.44|7.09|6.26|6.3875|5.1413|4.9394|4.6466|4.4737|5.187|5.612|5.0141|4.3097|3.8477|3.6616|3.0409|3.6547|3.6478|3.3375|3.1858|3.3444|3.3444|3.2409|3.1513|3.7649|3.1639|3.1705|3.831|3.6593|3.0714|3.5404|3.5139|4.0556|3.6725|3.1771|2.325|1.9391|2.0341|2.37|2.1799|2.3256|3.0164|3.2572|2.9593|2.408|2.1609|2.4587|2.5157|2.9098|3.0835|3.8438|3.5624|3.2571|3.5026|4.3707|4.5743|5.2209|5.8376|6.2208|5.8017|5.7433|5.4687|6.31|7.1572|6.9352|6.1522|6.2749|7.1221|7.9985|6.9702|4.7033|4.7559|4.1238|8.2136|9.2715|8.7027|7.5708|6.8314|5.6596|6.3991|4.6358|3.7427|3.4697|2.7644|2.5987|2.6208|2.3278|2.267|1.8578|1.6035|1.3215|1.4486|1.4597|1.327|1.4542|1.4597|1.6012|1.443|1.4617|1.097|1.1479|1.2472|0.8583|0.751|0.7108|0.7537|0.7403|0.7269|0.6768|0.733|0.6946|0.7406|0.7355|0.7227|0.6895|0.687|0.7151|0.6512|0.7508|0.7304|0.7263|0.7312|0.7726|0.6824|0.5533|0.5971|0.6069|0.6264|0.6532|0.6581|0.6678|0.7409|0.7207|0.6531|0.6484|0.6951|0.877|0.8514|0.898|0.9073|0.8957|0.898|0.9097|0.9423|0.961|0.8909|0.7553|0.8819|0.9271|0.9949|1.0176|0.9271|0.9497|0.8932|0.961|1.0176|1.0174|0.7155|0.7848|0.6462|0.559|0.5434|0.559|0.5724|0.5814|0.5478|0.5814|0.6037|0.5702|0.6484|0.6417|0.6373|0.5903|0.6417|0.5702|0.8609|0.8899|0.8855|0.9391|0.9249|0.9619|1.2905|1.3579|1.5342|1.6648|1.7388|1.458|1.4559|1.4015|1.2818|1.371|1.4341|1.3139|1.2349|1.3633|1.2447|1.1262|0.9938|0.899|1.0076|0.8891|0.7686|0.6382|0.6066|0.3952|0.5098|0.4841|0.4939|0.4128|0.4185|0.576|0.9407|1.2575|1.4495|1.6895|1.5743|1.5392|2.0453|2.0947|2.0548|2.1785|2.1309|||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|2.97|2.66|2.8|2.98|2.73|2.51|2.72|2.81|2.88|3.07|2.87|2.95|2.16|2.35|2.43|2.26|2|2.21|1.86|1.14|1.1|1.12|1.18|1.09|1.26|1.33|1.48|1.65|1.06|0.861|0.809|0.67|0.673|0.668|0.752|0.727|0.628|0.708|0.736|1.08|1.38|1.33|1.29|1.48|1.37|1.48|1.39|1.43|1.3|1.44|1.53|1.58|2.19|2.81|3.12|3.4|3.87|4.13|4.68|4.98|5.72|5.11|6.01|5.38|5.43|5.52|5.22|5.69|6.23|8.2|7.91|7.03|6.99|5.73|3.94|3.48|2.8|2.85|4.28|3.2|3.07|3.08|2.92|2.85|2.39|2.49|2.29|2.04|2.34|2.29|2.78|2.98|2.97|3.18|3.31|3.73|3.82|3.87|3.97|4.13|4.24|4.09|4.39|4.76|3.78|4.04|4.15|4.32|4.16|4.23|3.77|3.42|4.12|3.75|3.68|3.7|3.52|4.07|4.69|4.46|5.06|5.59|6.27|6.45|7.63|8.48|7.61|7.95|8.7|8.14|7.12|7.91|6.79|5.96|4.87|4.68|4.46|4.87|4.41|3.41|3.38|3.82|3.57|3.91|4.09|4.55|4.83|4.45|4.37|4.46|4.69|5.42|4.68|3.88|4.09|3.99|4.34|4.32|4.48|4.34|3.93|3.75|2.94|3.55|2.91|2.53|2.94|3.19|2.32|2.03|2.98|3.22|3.56|4.29|4.29|4.5|4.45|4.37|4.4|5.06|6.12|6.81|6.48|6.31|6.82|6.96|6.94|7.04|7.11|7.5|7.3|7.45|6.76|8.13|7.71|7.36|8.38|9.45|10.32|11.72|11.86|12.34|9.82|10.04|8.63|7.15|7.15|7.37|5.67|5.7|5.46|5.93|7.47|5.53|6.28|9.97|12.6|14.87|18.87|20.42|19.4|22.99|23.66|25.76|27.21|26.4|27.73|27.637|25.588|26.407|21.78|18.414|16.995|14.467|13.266|12.471|10.89|8.811|7.59|7.524|7.161|7.425|6.93|7.491|8.217|8.695|8.253|8.438|9.006|||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|2.24|1.84|1.48|1.95|3.02|2.73|3.11|2.84|2.56|2.95|2.91|3.87|3.84|4.45|3.1|0.8575|0.82|0.8031|0.9046|0.8862|0.83|0.8301|0.8952|0.94|0.8528|0.942|1.065|1.06|1.3|1.0326|1.0895|0.9568|1.2221|1.0658|0.8718|0.99|1.3642|1.5916|1.7432|1.98|2.5484|2.0368|2.7189|2.6716|1.2221|0.7245|0.4832|0.6821|0.9416|0.7902|0.8116|1.1179|1.2884|1.8758|2.0937|2.2737|3.0221|3.4389|3.7421|4.0358|5.5421|6.7832|9.1042|9.2842|8.9621|9.3505|14.2295|11.0558|10.5253|12.0789|11.0558|11.8326|11.5484|13.5758|12.8558|8.7632|9.8242|9.701|11.4158|11.5105|11.5768|11.6716|10.3263|8.7442|11.3684|13.6421|13.1589|15.6884||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|303.59|299.66|304.95|284.785|262.02|249.095|265.165|276.33|262.595|253.785|250.35|264.755|286.06|283.305|279.33|280.605|280.9|299.075|338.605|343.785|310.645|296.42|269.34|276.905|289.395|314.13|318.04|316.29|300.095|292.58|302.95|262.06|290.635|292.855|226.22|209.045|220.37|197.675|195.155|167.7001|174.0201|179.9201|170.0274|160.0759|147.0031|189.5577|202.8819|208.091|210.6465|207.0758|220.3511|226.3763|194.6401|182.4389|175.3804|155.0171|151.2064|156.3393|156.2482|156.8344|162.1669|159.6475|157.7711|165.2592|152.5292|160.7143|165.6026|139.1369|142.122|133.0537|119.0115|112.3957|115.1834|110.9058|91.73|96.7025|90.9142|70.5693|86.2235|94.8216|91.504|95.2399|76.646|80.8173|77.0023|90.6746|99.5759|99.5794|104.9278|103.3482|95.4665|102.212|96.0669|113.7194|114.918|117.1003|144.8399|136.2781|137.181|141.8286|151.5693|148.0695|158.7894|152.3799|135.2839|134.1535|129.0199|144.1356|134.4641|158.4569|158.7017|176.3438|169.7322|152.0011|132.8395|125.5212|104.4579|99.6071|78.6396|78.3994|64.3471|66.063|65.8447|66.8273|60.0945|61.1406|53.633|57.1524|63.8264|67.0398|67.3169|72.1296|76.1028|77.2424|79.1892|70.1551|70.4345|61.9362|74.4909|73.5787|74.6906|73.0036|71.2786|63.8714|56.2287|57.7274|57.6328|54.8904|52.7693|53.8004|56.0012|53.4436|55.7125|56.0324|52.192|54.6791|56.6814|55.9015|55.1079|54.7941|53.1156|54.0645|55.1373|59.5196|53.8742|52.8999|48.6868|46.0902|50.5896|49.2278|46.0768|46.4423|48.6333|47.9806|46.7019|40.6929|34.8508|35.9759|36.2593|38.2662|41.8599|56.9183|57.4193|51.5305|49.2584|49.1687|47.116|51.7061|47.6924|46.9929|45.8898|43.5459|42.1046|39.7365|36.6676|35.8797|38.9334|34.7399|36.082|30.5251|28.9945|25.6523|27.1058|24.4054|18.7843|17.9555|17.0541|17.8334|15.5517|10.9577|11.5599|10.4313|8.1783|10.0111|10.0111|11.1886|10.9883|11.5311|12.9964|12.9597|14.2911|14.511|14.0224|13.2602|13.2162|13.7292|13.8025|14.7553|15.4149|16.1233|16.1966|16.7316|14.6698|13.4361|13.9784|14.3644|13.7781|14.1201|14.169|13.8432|14.2952|13.3547|13.1104|13.2122|12.2961|12.2146|13.0269|13.1511|12.0314|11.726|11.3596|10.6361
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|12.1|11.94|11.34|10.18|9.6|9.13|9.22|10.1|9.28|9.45|9.9|9.25|9.78|9.7|13.6|10.02|9.74|9.57|9.6|9.7|10.2|9.69|10.44|9.62|9.52|10.46|12.1|11.4|7.89|7.85|8.19|7.8|7.6|8.2|6.8|7.17|7.4|7.54|6.82|7.4|7.85|6.72|6.81|6.89|6.72|6.98|5.63|6.48|7.71|7.71|8.27|8|8.3|9.08|10.36|6.99|7.26|7.64|10.28|10.26|10|10.1|12.1|12.16|12.8|13.2|15.22|14.3|14.9|14.7|14.06|14|15|16|17.12|16.02|16.16|16.16|17|15.9|18.9|19.6|20.25|20.4|21.65|24.2|24.5|25.4|25.2|22.8|21.6|20.45|17.84|18.2|19.2|19.5|25.5|25.95|25.5|29.2|31.2|31.9|32|38.2|39.7|37.45|40.5|40|43.6|46|47.75|48.5|52|53.65|54|51.55|38.4|44|55.8|58.5|59.95|57.4|60.8|53.9|39|38.45|25|20.9|24.4|23.9|20.85|19.9|13.8|13.5|10.08|9.43|8.8|8.6|7.71|7.8|7.5|7.45|7.43|7.8|7.38|7.31|8|9.2|4.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|0.505|0.48|0.57|0.61|0.63|0.64|0.67|0.7|0.66|0.68|0.69|0.74|0.67|0.9|0.84|0.83|0.84|0.92|1.08|1.07|1.14|1.2|1.21|1.32|0.91|1.05|1.06|1.16|1.2|1.22|1.49|1.32|1.45|1.65|1.52|1.77|1.92|2.93|2.78|2.78|3.12|3.09|3.88|3.9|3.98|3.23|2.24|2.88|4.11|4.57|5.6|6.05|6.43|6.75|7.41|7.38|7.14|7.29|7.87|7.87|8.84|9.05|9.66|10.3|10.34|10.18|10.54|9.65|9.9|10.4|9.2|9.21|10.3|10.42|10.48|10.06|11.94|11.74|13.3|13.12|15.1|14.24|14.36|13.24|13.78|16.18|16.12|15.9|17.82|17.8|15.02|14.2|13.96|13.28|12.1|13.44|13.32|14.9|13.72|15.16|15|15.52|14.26|16.1|13.48|12.6|12.82|12.58|10.4|10.28|9.64|10.68|11.54|9|7.82|6.69|6.44|6.55|6.59|6.59|6.66|6.4|6.1|6.02|6.43|6.27|6.08|6.19|6.75|6.71|6.76|6.74|6.85|7.13|7.41|7.59|7.82|7.1|6.53|6.63|6.55|6.87|6.72|6.95|6.97|7.27|7|6.78|7.13|7.16|6.84|7.11|7.42|7.5|7.81|7.99|7.41|7.57|7.18|7.17|7.35|7.33|7.25|7.13|6.77|5.65|5.4|5.56|5.25|5.03|4.97|4.54|5.05|5.06|5.22|4.52|4.45|4.34|4.32|4.13|5.31|5.9|5.93|6.5|6.98|6.7|6.82|7.14|7.05|6.94|7.02|6.92|6.38|6.73|5.93|5.91|6.35|6.4|5.7|5.62|6.03|5.91|6.32|5.86|5.87|6.17|5.78|5.6|3.67|3.16|2.8|2.76|2.89|2.4|2.18|4.47|6.1|7.9|8.73|8.6|9.23|8.75|10.5|9.1|13.8|14.58|15.58|16.4|14.16|16.6|15.18|13.2|13.1|12.9|12.6|12.18|11.5|11.68|11.28|10.6|9.09|9.06|8.85|8.05|8.95|8|6.65|5.85|5.6|5.75|5.8|5.8
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|15.34|18.93|19.61|18.35|14.26|16.0227|14.9136|20.0716|17.9374|15.9484|16.4637|8.2579|12.1326|15.7211|16.37|19.6323|20.21|18.12|18.76|21.85|19.06|16.58|13.77|10.37|10.24|8.6575|8.2921|9.6589|8.1788|7.2548|5.3431|5.0818|4.5846|4.711|3.3036|3.4975|4.7505|4.5618|4.8912|3.4949|3.4151|3.1278|4.0774|3.7103|3.1119|2.5656|2.3752|2.3617|2.3011|2.0905|1.7659|2.2609|2.1944|2.623|2.3865|2.5048|2.3274|2.1944|2.8077|2.8742|3.2141|2.2609|2.4013|2.49|1.9358|2.0171|2.0023|1.9875|2.3718|2.3644|1.7954|1.8619|2.49|3.0589|2.7707|2.3422|1.9284|1.9358|2.9776|3.4579|4.1155|2.889|2.586|3.1993|3.118|8.5635|8.364|6.6202|5.9257|7.0266|8.1866|10.0116|8.3713|8.7408|8.1054|8.6226|6.2951|10.0707|9.1324|10.6027|16.4398|16.8535|17.3486|18.6859|18.6194|15.5531|16.2846|15.0655|12.6937|11.578|13.9867|14.7034|13.5212|13.6099|12.147|13.5434|12.8784|12.8932|14.5039|14.696|14.8881|14.8586|15.2428|13.9941|15.5901|14.7551|16.6393|14.9103|14.0976|15.6344|17.1786|11.4598|12.2282|11.0387|11.7332|11.9475|14.2453|15.0876|12.4573|10.455|10.189|10.6544|9.7678|9.5461|7.8246|11.141|10.0528|8.291|8.4637|7.2287|6.0455|5.3893|6.4449|8.4728|6.7134|6.1393|4.5096|3.7503|3.4447|3.7688|4.1577|3.8429|3.741|4.3892|4.7097|3.9794|3.4176|3.8389|3.55|3.41|3.33|3.85|4.87|6.03|6.07|6.15|4.87|5.34|6.21|5.5|7.95|9.91|10.3|8.91|10.41|10.97|11.86|10.93|11.6|11.29|12.05|9.9|7.97|7.9|6.32|5.91|6.94|7.4|6.08|6.35|6.29|6.12|6.36|5.65|4.79|4.1|4.12|3.95|2.59|2.23|2.14|2.41|2.64|2.76|2.28|4.19|5.06|4.75|4.66|5.18|5.59|6.22|6.55|6.55|6.66|7.22|8.38|7.84|8.05|8.81|9.43|10.53|10.26|10.96|10.24|9.66|8.35|8.09|7.36|6.5|6.47|6.49|6.39|7.03|7.6|6.94|6.59|6.52|6.28|6.82|6.56|6.84
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|57.72|58.17|56.67|59.43|59.56|53.995|64.545|63.67|54.525|52.355|55.61|54.67|52.54|44.02|40.12|36.815|35.31|36.565|38.53|40.55|41.665|40.945|32.76|30.325|28.8|32.255|34.01|31.02|29.405|26.185|28.67|25.245|24.255|22.63|19.68|19.235|20.045|20.545|15.22|14.305|14.595|14.39|15.52|15.45|15.07|16.05|15.54|15.57|16.125|16.785|16|17.005|17.595|16.96|18.25|19.245|17.3|17.22|18.18|16.175|16.285|16.445|16.09|16.175|14.435|15.24|16.705|18.265|17.665|17.425|16.535|17.39|17.52|18.635|16.785|14.395|15.065|15.905|23.495|24.99|22.85|22.82|20.75|20.47|19.85|20.205|21.795|23.675|22.105|23.535|24.225|24.45|20.295|25.035|26.115|24.82|25.9455|25.8545|23.7682|23.9591|23.5773|24.0136|21.5136|21.8545|19.3182|18.3409|18.15|19.2818|18.2591|18.0682|18.2727|20.6227|17.6864|16.4273|17.7136|18.7545|17.2545|14.9045|13.4|13.0591|13.4091|12.3909|11.6227|11.0045|11.4682|11.3227|12.2864|11.8182|13.1|12.8|13.0545|11.3318|12.6636|12.8545|11.5|11.8045|13.5318|11.65|14.3909|15.3409|15.8545|13.75|13.1909|12.9|12.5818|12.9409|12.5|12.7773|12.3318|12.1455|12.65|12.5636|12.2909|11.3273|10.3182|9.5182|9.3636|9.6136|8.2818|8.0864|6.8636|6.8636|8.2227|8.4045|7.6455|7.6091|6.8273|7.0727|7.8682|8.55|7.7727|7.6136|7.85|7.3636|6.2182|5.5455|5.1136|5.3455|4.9909|5.1273|4.3545|4.6455|4.35|4.6818|4.5864|4.4636|4.1545|5.2136|5.0955|4.3591|4.2136|3.7273|3.7364|4.6364|4.3|4.0591|5.1818|5.6409|5.65|6.0727|6.2591|6.4045|6.15|5.7136|5.4182|5.1045|4.7955|5.4545|5.5818|5.6606|4.7394|5.6121|5.8532|10.9332|10.9332|10.9332|10.9682|13.2948|14.3654|15.7963|19.2704|18.9101|17.5642|15.1607|15.2745|15.0327|15.9287|14.0798|12.7999|15.886|18.5171|15.6158|16.8674|13.0132|11.312|10.2508|9.1459|10.6228|11.0385|10.1195|8.0956|8.3144|8.752|8.1354|10.4625|11.5381|11.8072|12.5645|10.8441|10.0427|7.4402|7.2784
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|8|9.44|10.75|11.58|11.32|12.1|12.94|11.93|12.76|17.0561|15.6059|15.7404|16.8|16.47|19.66|17.83|13.2722|10.5899|9.842|9.79|7.7053|10.1174|12.4721|10.5|10.17|8.44|9.34|9.61|11.02|10.64|9.37|7.3|7.83|8.13|5.16|5.5|5.35|5.7|5.43|4.6|2.78|2.79|2.02|2.98|2.29|2.37|3.02|3.28|3.23|2.81|2.3|3.11|4.38|5.51|5.17|6.58|6.15|6.46|6.06|7.21|8.89|11.85|14.36|14.05|12.31|11.78|11.02|12.5|12.89|13.32|11.8|11.52|12.06|10.13|10.31|9.47|9.45|6.7|15.25|16|17.6865|16.5232|16.7401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|1932.7|1959.7|1941.4|2031.4|1395.6|1175.7|1361.9|1382.2|1446.2|1235|1281.5|1516|1427.5|1667.5|1714|1465.3|1296.7|1424.4|1155.5|1416.9|1416.85|1404.25|1208.35|978.35|1050.6|922.55|686.6|529.35|566.45|585.7|604.15|460.25|424.35|345.3|226.8|235.25|237.85|238.6|235.45|168.6|169.05|153.9|187.25|206.15|223.05|237.9|233.45|244|240.95|221.05|208.55|258.55|275.55|263.6|312.547|363.018|380.579|401.504|393.577|419.204|373.619|487.834|477.556|599.652|474.421|381.685|462.253|443.448|503.828|417.452|268.53|271.572|288.349|254.426|258.943|199.162|235.759|159.154|283.325|325.545|215.663|237.602|264.704|236.358|225.757|287.658|345.595|359.653|380.809|408.372|365.046|406.943|482.349|499.864|455.708|499.449|612.005|542.222|590.895|630.073|768.394|669.712|755.995|741.937|858.549|663.812|596.426|567.204|553.515|559.553|556.879|571.352|662.706|663.028|693.495|596.795|606.336|646.481|803.101|809.692|753.737|929.761|860.9|845.275|914.504|897.819|700.731|1173.908|1409.2061|1529.9659|1379.892|1406.4871|1237.423|1441.7469|1305.3621|1332.9709|1187.229|1720.8781|1459.907|1113.4821|931.19|778.258|698.565|736.498|636.894|619.426|530.377|547.98|707.41|421.92|407.73|363.62|417.27|392.15|409.8|482.58|432.75|431.79|922.62|1127.6801|1757.34|1848.55|1792.5|1606.89|1449.8101|1476.91|1382.2|1193.6801|1133.53|899.48|861.36|734.19|671.88|551.86|482.65|378.45|276.45|412.25|443.55|383.25|386.45|449.1|366.45|351.25|342.6|323.5|345.05|371.45|366.05|368.9|296.3|293.85|219.55|138.05|134.45|122.55|134.1|138.7|141.7|171.35|172.6|175.75|171.2|194.15|161.45|141.75|136.25|120.85|89.3|85.35|80.35|103.35|108.65|92.8|110.25|154.85|199.55|187.1|184|297.95|297.8|266.3|337.3|353|418.1|387.35|421.7|416.8|383.65|386.7|384.65|413.7|429.35|397.85|353.65|350.9|350.1|371.7|389.05|402.2|364.25|342.6|380|360.1|446.1|506.15|513.75|483.4|445.1|435.2|388.55|489.15
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|18.1|17.95|17.95|17.4|17.7|18.9|18.95|18.55|20|19.3|18.85|19|18.8|17.6|20|19.75|19.9|21.15|21.75|20.75|23|22.65|21.05|23.25|27|28.85|27.15|27.6|28.35|27.65|22.65|21.9|23.5|18.8|18|18.05|19|19.3|18.3|18.75|18.25|18.3|19.2|18.35|17.95|19.3|17.95|18|19.75|19.35|18.85|20.6|20.2|23.15|23.15|23|24.5|23.45|24|26.3|28.4|29.45|28.95|30.6|35.05|39.9|37.45|29.75|37.8633|39.5161|35.4593|36.8867|43.5728|42.0703|35.7598|35.309|38.6897|26.9701|24.5661|29.1487|25.1671|22.3123|22.3123|20.5844|18.2555|18.1053|18.8565|18.8565|18.0301|18.2555|18.1053|17.8799|18.4809|20.96|16.8281|17.8799|17.955|19.0911|20.1968|21.8921|21.8184|24.6932|22.9241|23.4401|26.2411|20.3442|17.9118|17.6906|19.4597|20.6391|20.4916|20.3442|20.1968|19.2385|19.5334|17.7643|17.5432|18.2066|18.2066|20.4179|19.9019|17.5432|16.9535|17.5432|17.2484|17.5432|15.4056|15.4056|16.069|16.4375|16.6587|16.3638|15.6267|18.7226|19.9757|20.0494|21.5973|20.4179|20.6391|20.1231|21.7447|19.9757|18.5014|20.4916|20.7865|21.3762|20.9339|22.1133|22.9978|24.6932|25.0617|27.8627|28.5998|28.7473|29.3369|26.7791|26.108|27.6516|27.3161|27.3161|27.1818|23.6247|22.8193|21.9468|22.2153|18.7924|18.0541|20.6716|18.3897|15.3695|16.242|15.9735|14.8326|17.5843|17.9199|15.4366|14.3627|14.0272|18.0541|16.6447|20.8058|26.9134|26.7791|27.9201|30.8732|27.1147|29.2624|30.0678|32.484|34.2961|29.3966|30.2691|28.2557|26.8463|25.4368|26.0409|30.739|30.8061|30.6718|31.0074|22.0139|21.477|22.2824|21.8797|18.4568|25.5711|25.1012|24.0274|13.4231|11.6915|9.611|10.1345|11.6244|11.356|11.2217|12.0942|22.1482|20.8058|29.3966|36.9807|38.7257|35.1686|26.6449|21.0743|20.4032|22.6851|32.6182|31.5443|30.8061|36.9136|35.5713|33.4236|36.7122|35.7055|41.6117|32.8195|35.974|37.1821|26.108|19.5306|19.5978|20.8058|20.0676|19.4635|16.1749|12.1882|12.4835|13.007|15.0339|13.6916|11.3425|13.6916
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|0.4|0.395|0.43|0.39|0.465|0.48|0.49|0.61|0.455|0.5|0.55|0.6|0.66|0.78|1.01|0.81|0.53|0.59|0.53|0.57|0.56|0.66|0.68|0.63|0.495|0.53|0.84|0.79|0.83|0.97|1.07|1.16|1.3|1.32|1.31|0.8|0.75|0.86|0.96|0.99|0.937|0.9559|1.0884|0.9559|0.9086|0.9464|0.9748|1.0884|1.1168|1.1073|1.1263|1.1357|1.2114|1.2304|1.1641|1.2588|1.3061|1.2398|1.0884|1.2398|1.3439|1.9402|2.0727|2.4134|2.9245|2.6311|2.4607|2.2146|1.8834|1.8739|2.1768|2.4039|3.6059|2.6216|3.2463|2.508|1.9686|2.1295|2.3661|1.2209|0.937|0.9559|0.7382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|991.05|942.18|925.1|955|980|985.5057|1010.4442|1076.6233|993.8509|983.5125|930.4193|900.0677|837.3862|825.18|856|875|860|818.2104|801.6514|745.1559|730.422|716.2908|701.1954|703|731|688.05|699.49|739|742|735.34|725|729.97|734.24|671|641.27|667.83|692|688.99|655|633.27|560.15|519.0134|451.7339|451.1669|456.8568|430.9671|417.0649|379.733|419.8361|366.0903|296.1161|374.4316|310.4909|368.8708|353.2897|405.8064|339.6423|392.5736|320.2643|354.3898|390.6598|340.9205|335.8947|334.2194|426.8568|440.9033|428.4175|452.6009|460.1548|430.1339|386.2391|421.8235|466.6598|489.2856|522.5273|489.2856|496.6916|483.3548|526.4268|556.0063|591.2578|558.9158|638.1881|735.5388|728.3277|741.3078|757.1723|713.9342|721.8983|718.513|699.1685|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|738.6625|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|493.5299|485.5226|480.759|438.784|453.3473|434.9804|427.4989|445.2428|424.9814|405.2266|413.7933|399.2742|378.8169|390.0516|405.7423|391.8515|383.0731|374.6743|384.5823|377.1684|374.6272|367.1923|377.3713|390.567|389.493|400.151|409.908|408.296|760|724.92|729.57|690|677.29|640|679.98|640.71|654.5|639.42|609|590|627.4|635.96|612.01|590.52|614|608.28|563.49|545|527.94|520|491.4|493|470|470|530|550|539.9|544.05|590|569|544.75|560|600|574.98|610|637.77|630.1|627.92|670|676.37|650|649|630.01|620|655|678|579.49|589.9|600|580|555|550|620|540|510|530|431.45|466||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|959|959|959|959|959|959|959|725|1108|1330|1364|1530|1569|1758|2680|1377|1533|1473|1904|1815|1924|2040|2310|2480|2815|2995|1837|2105|2210|2700|2725|2710|3380|2660|2370|2980|3585|3650|4105|5210|4995|5210|5640|6230|6640|7250|7300|6720|9050|4885|5900|8466.7002|8093.5|10914.9004|9974.4004|10886.4004|12738.7002|11000.2998|14249.2002|14505.5996|16899.5|17469.5|18580.9004|19777.8008|20005.8008|22542.1992|21145.6992|27671.9004|21430.6992|17896.9004|17896.9004|20034.3008|20860.8008|19777.8008|19806.3008|18495.4004|17384|20604.3008|14249.2002|14819.0996|19179.4004|15617.0996|17241.5|14534.0996|16757|16671.5|19692.3008|26873.9004|29324.8008|33314.5|27871.4004|23482.5996|24793.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|1540|1473|1409|1942|2610|2710|2260|2395|2430|2585|2725|2885|2890|3025|3145|3260|3540|2870|2870|2825|2640|2945|2975|3100|3085|3255|3550|3580|3620|3870|4685|4545|3685|3670|3525|3775|3435|3400|3760|3970|3935|4320|4670|4810|4230|4100|4200|3980|4700|5470|4220|5450|5340|6310|6080|7010|7970|8680|7110|7490|8720|9700|9490|8260|8970|8110|8370|9800|13250|15250|13600|15400|19150|9480|7460|6620|6220|6070|3590|2765|2660|2575|2870|2890|3255|3625|4020|3550|2285|2155|2310|2150|2090|2120|1720|2295|2360|2240|2110|2265|2575|2465|2800|3010|2800|2225|2150|2065|2290|2395|2625|2740|2455|2270|2185|2380|2040|1980|2015|2195|2250|2820|2100|2220|2410|2230|2290|2900|2325|2350|2920|2975|2365|2450|2395|2600|3125|3065|3480|3130|3465|2505|2790|2455|2945|3690|4465|4940|4850|5530|4400|3415|3400|2710|2770|2880||2660|2655|2645|2595|2610|2575|2525|2470|2465|2455|2450|2420|2430|2435|2415|2410|2405|2310|2310|2340|2335|2295|2115|2190|2255|2195|2315|2320|2470|2330|2380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|149|140.5|179.5|201|198|132.5|128.5|142|124|135.5|143.5|156|147|155.5|164|181|155.5|145|211|197.5|200|206|225|229|271|272.5|391|428.5|340|546|503|454.5|280|261|116|105.5|96.7|119.9029|156.3107|158.2524|160.1942|188.8349|189.8058|179.6116|175.2427|183.9806|135.4369|283.0097|315.534|339.8058|317.9612|376.2136|309.2233|364.5631|407.767|448.5437|460.1942|485.4369|384.466|315.534|388.3495|406.7961|361.165|305.8253|265.0486|500|350.4854|213.5922|206.3107|145.6311|88.3495|90.7767|61.2621|60.0971|67.767|34.0291|32.1845|27.8641|29.5631|30.4854|34.466|40.6796|24.9029|22.1359|21.7476|23.1068|21.4563|22.6699|20.2427|21.8447|23.835|23.4951|23.301|25.3883|19.466|26.068|43.4951|46.9903|37.8155|35.7767|42.7184|51.068|23.2039|19.9029|16.699|17.3301|17.6214|18.6408|18.3981|20.3883|22.0874|15.7282|14.1748|14.3689|15.7282|14.2718|14.466|14.5631|16.3107|19.3204|16.5049|17.5243|15.7282|15.0485|16.2136|17.6699|18.3495|18.4466|23.0583|21.5534|23.5922|19.7087|20.0485|25.0485|27.8641|30.5825|34.466|35.0971|32.1359|29.7087|29.8544|29.0777|27.0874|31.699|29.1262|33.1553|35.7282|25.1942|24.1262|26.2136|25.3398|25.7282|27.5728|23.5922|23.9806|25.2427|23.932|26.7476|27.5728|20.3883|16.8932|17.8155|19.1748|19.7573|18.301|17.767|16.7961|19.3689|20|20.4369|24.3689|20.3883|22.4757|24.9515|28.1068|18.9806|18.0097|18.0097|24.2718|24.5631|25.1456|30.2913|38.8349|38.6408|37.767|40.7767|42.8155|51.9417|49.4175|51.6505|66.1165|80.8738|70.8738|85.6311|69.5146|43.7379|46.1165|45.4369|42.5243|48.2524|55.3398|50.4854|53.0097|64.3689|65.0485|68.2524|58.7379|71.8447|53.9806|57.1845|47.8641|42.4272|43.3495|49.5146|46.8932|73.0097|92.9624|109.4421|120.006|125.0767|80.2857|69.5528|72.6797|55.6084|97.6105|113.6676|111.1323|142.824|180.009|221.4833|249.9377|204.949|146.502|149.9626|162.2673|156.115|169.1886|153.8078|111.1262|113.4333|63.2919|50.6797|55.2939|52.2947|61.9077|53.9096|24.9553|17.3034|15.0347|11.997|12.3046|13.6504
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|13.65|13.69|12.58|14.18|16.22|16.66|18|18.07|15.64|14.83|15.03|17.08|14.89|13.78|11.32|10.62|9.26|9.24|8|7.87|8.15|8.08|8.27|7.11|5.72|5.6|5.56|6.66|5.85|5.6|5.68|5.32|4.77|4.51|4.6|5.09|5.18|5.7|5.3|4.79|5.09|4.79|4.45|4.13|4.05|3.37|2.94|3.36|4.03|4.3|4.18|4.07|4.63|3.82|3.72|3.81|4.4|3.7|3.36|3.54|3.67|4.6|5.07|5.75|4.6|4.02|3.27|3.19|3.05|3.08|3.05|3.34|3.28|2.97|3.2|3.3|4|3.51|3.81|4|4.64|4.38|4.7|4.33|4.27|4.76|5.35|5.23|5.5|5.76|6.01|5.9|4.55|5.8|5.43|6.24|6.9|5.98|7.34|8.81|8.49|8.33|8.19|8.83|7.08|7.2|7.18|6.58|6.34|6.33|6.06|5.64|5.1608|4.4151|4.2385|3.7185|3.7872|4.2091|4.4445|4.4347|4.7487|3.7774|3.8853|3.9245|3.7381|3.9638|4.0226|4.1992|4.994|4.6996|4.474|4.6211|5.0823|5.6513|5.4747|5.7691|6.083|5.2883|5.5336|5.9653|5.7396|5.9457|6.5932|6.6717|5.9653|5.4551|5.7004|6.0241|5.4943|5.8868|6.2302|5.4845|4.7487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.74|0.75|0.76|1.03|1.08|1.11|1.34|0.84|0.89|0.81|0.97|0.9|0.88|0.88|0.82|0.83|0.79|0.78|0.76|0.77|0.78|0.81|0.97|0.85|0.75|0.71|0.76|0.82|0.7|0.75|0.78|0.79|0.71|0.75|0.92|0.91|1.04|1.13|1.12|1.03|1.16|1.15|1.27|1.34|1.21|0.91|1.11|1.49|3.19|3.78|3.98|3.49|4.04|3.32|3.32|3|2.82|2.49|1.79|1.87|2.18|2.18|2.57|4.85|3.809|3.4932|3.9077|3.7301|3.9175|3.7695|3.1577|3.4044|3.7004|3.1577|2.3486|1.6775|1.6381|1.5711|1.5519|1.5615|1.4753|1.4849|1.5807|1.6381|1.7435|1.8106|1.5615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|3035|2990|2935|3925|4590|4090|4840|4845|4570|4455|4660|4550|4850|4925|4080|4090|4130|4225|4480|4485|4550|4365|5270|5630|6250|7010|7890|7910|8220|8350|7850|6580|7670|7720|7200|7500|8280|7340|8530|8870|8790|10020|10010|9110|6530|7880|6760|6020|8100|7370|7150|7980|8570|8380|8120|8300|9270|7380|8720|9540|10600|11300|12700|11850|12150|12350|12550|11900|12300|12850|15150|16200|16500|17700|19050|23100|20450|12250|9750|10450|9990|9530|8160|8490|8030|9760|9290|8850|10100|10200|10150|11000|7670|7540|13250|13450|18800|25350|24400|26950|26650|30350|29300|27250|28500|26372.5|27598|27500|27500|28431.4004|31862.6992|26960.8008|26862.6992|24705.9004|22009.8008|23921.5996|22647.0996|18284.3008|18823.5|19166.6992|17892.1992|19902|18676.5|15122.5|15196.0996|13627.4004|13210.7998|13161.7998|13308.7998|16152|16470.5996|12549|13921.5996|11348|8455.9004|8946.0996|8406.9004|8553.9004|8553.9004|8235.2998|6029.3999|5955.8999|6201|6274.5|6152|5661.7998|6201|5637.2998|6544.1001|6642.2002|6519.6001|6250|6862.7002|7451|7769.6001|8284.2998|8333.2998|9240.2002|7696.1001|7720.6001|8701|8946.0996|8602.9004|7500|8480.4004|8639.0996|8445|7911.1001|7935.3999|6916.1001|7013.2002|6600.7002|7377.2002|8978.7998|9367.0996|7668.3999|8226.5996|8841.9004|8505.5|7280.1001|9947.0996|12157.5996|9706.9004|11340.7002|11773.2002|10499.7002|10379.5996|8649.7002|6559.2998|4886.3999|4910.2002|3475.3|3451.5|3546.8|3442|3814|3770|3736|3670|3736|3625|3358|3492|3748||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|15.27|14.5|14.6|15.17|11.36|8.39|9.05|8.6|8.61|8.29|7.86|7.38|7.71|8.29|9|8.02|6.72|7.07|6.25|6.55|6.54|5.45|5.65|6.65|6.37|4.63|4.21|3.73|3.1|3.29|4.77|3.13|2.66|2.86|2.41|2.15|1.964|2.04|2.12|1.997|2.04|1.833|2.03|2.13|1.96|1.707|1.475|1.333|1.529|1.235|1.197|1.072|1.667|1.564|1.507|1.739|1.993|1.79|1.903|1.94|1.953|1.862|1.781|1.72|1.597|1.606|1.692|1.553|1.364|1.4|1.326|1.415|1.538|1.391|1.159|1.085|1.293|1.072|1.409|1.641|1.748|2.01|2.13|2.13|2.38|1.99|2.4|2.49|2.43|2.72|2.77|2.33|2.18|2.53|2.35|2.382|3.192|3.894|4.427|4.754|5.159|5.05|4.062|3.686|3.854|4.082|4.082|3.202|2.846|3.123|3.034|2.985|2.915|3.202|2.994|2.836|3.064|3.083|2.263|2.332|2.431|2.54|2.194|2.325|2.466|2.729|2.146|2.033|2.362|1.986|2.005|1.873|1.948|2.362|2.551|2.88|2.541|3.178|3.075|3.487|3.265|3.384|3.194|3.423|3.447|3.313|3.154|3.439|3.234|2.909|2.712|2.459|2.071|1.984|1.969|1.77|1.702|1.777|1.212|1.672|1.627|1.484|1.717|1.792|1.838|1.438|2.071|2.207|1.702|1.499|1.446|1.258|1.438|1.31|1.694|1.047|0.821|0.964|1.039|0.941|1.31|1.581|1.755|1.649|1.476|1.943||3.668|4.775|4.406|4.278|4.353|3.901|3.562|3.683|4.195|4.82|4.948|4.972|4.838|4.218|4.129|4.844|4.95|5.039|4.268|4.223|4.603|4.086|3.553|2.402|2.968|2.294|2.432|2.797|5.385|5.933|5.724|6.574|7.371||6.247||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|0.07|0.07|0.08|0.12|0.11|0.24|0.32|1.7|2.64|5.4|8.6|11.1|9.146|9.146|8.8631|16.689|18.0091|19.3291|18.6691|24.9864|23.6664|33.4724|35.8296|42.4298|60.2503|37.9982|41.5812|60.2503|71.6592|77.3165|82.9738|96.1742|71.6592|84.8596|82.9738|96.1742|128.2322|175.3764|280.9794|282.8652|292.294|370.7922|619.8046|683.4209|552.5531|663.4272|848.8233|1094.2004|1345.0305|1008.7729|994.232|1663.1121|1946.6591|2272.011|2733.6836|2773.6711|2570.0989|1781.2566|2362.8914|2815.4761|3635.2175|4013.2803|5114.751|4271.3809|4616.7266|4820.2983|5476.4551|5083.8521|4142.3306|3553.4253|2362.8914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|4855|3445|3430|3545|5380|3795|3120|2840|2745|2905|2130|2410|2095|1440|1510|1355|1000|976|1340|1385|1525|1385|1475|1295|1355|1160|1200|1035|977|921|919|750|769|648|575|623|647|531|645|598|455|476.5|425|375|376.5|379|351|381.5|363.6484|354.1026|304.101|322.2834|345.0114|372.7396|347.2842|354.5572|370.9214|399.1041|335.4656|318.6469|276.3728|297.7371|274.5545|259.554|233.1895|260.9177|291.8279|266.827|225.0074|253.6448|270.9181|276.3728|278.191|289.5551|257.7358|226.8257|198.1884|156.3688|190.0063|190.0063|213.1889|177.2786|154.5506|115.9129|133.6408|116.3675|107.2763|102.2761|106.3672|104.5489|86.0028|76.1843|71.0933|67.8204|52.1835|73.9115|60.0929|65.3658|59.1838|64.9112|56.1837|60.9111|59.5474|62.4566|60.9111|65.2749|68.6386|64.7294|59.7293|70.0023|71.4569|63.1839|64.093|59.0929|52.729|45.547|43.1832|43.456|45.7288|51.8199|54.9109|44.1378|37.6831|37.7285|38.3649|41.2741|40.2286|37.0467|40.2741|37.7285|41.865|40.0013|37.8194|41.2741|49.0925|56.6382|60.3656|64.4567|65.4567|69.7296|68.9114|63.6385|61.4566|69.7296|84.5483|77.8208|106.3672|104.5489|99.0942|108.1854|74.6388|77.2753|74.0024|58.3656|55.9109|47.547|45.0469|50.2744|54.82|56.1837|53.3654|55.2746|56.3655|58.7292|61.0929|56.5473|54.5473|75.8207|80.5481|73.6388|74.4438|71.241|67.086|83.4463|88.7267|69.1635|58.4297|64.9219|70.9813|64.3482|65.6438|93.8336|99.7227|109.1454|98.1523|95.0114|102.0784|127.9906|120.1384|143.3024|134.2724|142.9098|153.9028|186.0968|157.5915|160.815|136.4599|118.9099|95.2712|105.6579|132.5201|122.8497|101.0018|85.2427|83.81|69.4835|40.9329|42.2973|30.3585|30.6996|23.1953|22.6154|21.251|24.6962||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|24401|21700|22250|23300|20120.7656|18605.4746|19420.6621|20906.2246|18201|16170|15000|12999|12708|10684|10726|11499|10482.5762|10183.6729|9176.9189|8738.0996|7613.6001|7347.1001|7537.7998|7499.7998|7500|7377.7998|8034.8999|8500|8400.9004|8050.2002|8330|7249.8999|6329.6001|5609.5|5203.7002|5697|5427.7998|5900|5810|5364|4702.4258|4060.8669|3328.5801|3319.3589|2938.926|2520.739|2636.9919|2720.897|3139.4419|2417.175|2489.375|2778.979|2866.02|2808.0359|2661.1741|2948.8521|2403.791|2007.106|2356.5029|2457.5811|2942.418|2488.731|2745.802|3131.8081|3557.8301|4137.8779|3839.6531|4056.314|3467.7241|3504.541|3061.926|3445.3679|3725.958|3947.302|4057.9741|3836.6299|4489.5259|3905.175|4362.6069|5202.0771|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|4150.916|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|3818.4961|3119.4309|3329.1699|3906.5691|4543.6709|4394.5459|4832.9219|4751.0981|4881.7529|4925.5161|5440.6909|5156.7109|4644.1011|4434.207|4425.8408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.09|0.09|0.098|0.119|0.083|0.064|0.098|0.106|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|0.265|0.305|0.32|0.35|0.355|0.35|0.38|0.375|0.32|0.49|0.52|0.66|0.83|0.63|0.52|0.54|0.7|0.77|0.86|1.17|1.14|1.24|1.24|1.05|1.34|1.58|1.49|1.21|1.36|1.72|1.93|2.29|2.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||0.182|0.8097|0.93|0.69|0.4698|0.4345|0.51|0.8874|1.0299|0.96|0.8352|1.01|1.51|1.76|2.31|2.78|6|9.903|9.9|14|16.4|18.6|21.6|23|22.9|34.9|30.6|15.9|28|21.5|21.9|27.6|30.8|29.8|23.8|24.6|23.9|52.1|41.2|34.1|29.3|41.6|37|46.4|40.4|39.4|44.4|66.2|115.7|136|109.2|63.5|44.9|54.4|71.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||0.02|0.01|0.02|0.02|0.025|0.03|0.105|0.09|0.1|||||||0.35|0.32|0.42|0.395|0.33|1.13|1.66|1.7|1.71|1.61|1.76|1.63|1.53|1.64|1.81|1.63|1.65|1.61|1.59|1.5|2.2|2.25|2.2|2.0177|1.9298|1.9668|2.0363|1.8558|1.865|1.8974|1.9344|1.7447|1.828|1.7169|1.7493|1.666|1.8697|1.7632|1.7817|1.8049|1.5041|1.5272|1.5411|1.5827|1.703|1.6012|1.4994|1.4809|1.2171|1.0737|0.9718|0.9256|0.9209|0.9672|0.9071|0.7636|0.7867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.2|1.31|1.46|1.32|1.35|1.22|1.33|1.37|1.39|1.48|1.41|1|0.97|1.19|1.13|1.13|1.03|1.08|1.11|1.37|1.4|1.54|1.45|1.47|1.2|1.39|1.62|2.06|2.09|2.54|2.65|2.7|2.22|2.07|2.23|1.98|1.76|1.79|1.78|1.82|1.67|1.75|1.81|1.58|1.42|1.48|1.48|1.4815|1.415|1.491|1.3296|1.3391|1.3011|1.3486|1.2631|1.5385|1.7854|1.4055|1.491|2.0418|2.4027|2.7066|4.9479|4.682|5.2233|4.7104|5.4132|6.0495|4.9953|5.0808|4.8244|4.9859|4.1501|2.7256|2.7161|3.115|2.7826|2.9535|3.039|2.4692|2.5642|2.2413|2.0323|1.7854|1.8234|1.6335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.62|0.7|0.66|0.93|1.12|0.75|0.79|1|1.46|2.1|2.27|2.15|2.47|2.45|2.75|2.49|2.66|2.33|2.62|3.18|1.73|3.36|3.47|4.53|5.29|7.79|7.8|5.97|6.74|7.67|8.06|8.85|9.7|9.8|9.93|9.74|10.96|11.76|11.98|9.7|11.4|9.6|11.52|13.98|16.34|16.9|19.3|23.35|13.54|14.76|18.98|21.95|29.6|35.6|40.05|27.4|15.98|11.98|9.46|9.4|9.2|8.7|8.69|9.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|4.28|4.83|5.69|5.6192|6.0672|7.0897|8.1318|7.95|7.78|8.26|6.8137|7.1796|7.079|6.95|7.46|7.19|5.75|6.06|5.68|6.14|5.36|5.71|6.03|5.865|6.35|6.29|6.55|6.51|6.65|7.87|8.08|7.48|8.2|7.02|6.35|6.17|6.43|7.39|6.81|6.39|5.05|4.41|4.48|4.78|4.58|5.3|6.4163|6.708|5.7747|5.1914|4.2095|5.0456|5.2011|6.2122|5.8816|7.2038|6.4066|5.9089|5.9761|7.3885|8.0419|8.6568|10.0499|9.9213|9.1189|9.2215|8.9266|10.1329|10.7405|11.1337|9.2125|9.9542|11.6162|13.2067|9.8827|6.3085|5.8936|5.3427|12.5392|14.6291|13.606|10.9303|10.6592|9.1814|9.8984|8.5693|7.2577|6.0335|5.6925|5.2465|5.2203|5.8849|5.2465|4.5033|4.1885|2.667|3.0342|3.2528|3.1916|3.6638|3.9611|4.5732|5.2902|5.4651|5.0192|4.3371|4.7219|4.853|4.171|4.0048|3.454|3.2791|3.8824|4.0223|4.4158|3.9262|3.2354|3.4802|3.8824|3.3578|3.6813|4.0398|3.3578|3.5239|3.1919|3.4774|3.795|3.4523|3.444|3.4105|3.3437|2.8755|2.9173|2.4409|2.7585|3.1514|3.9267|3.4992|3.6338|3.428|4.3067|4.5917|4.2434|4.3146|5.3596|4.9401|5.1855|5.3834|5.4521|5.771|5.4217|5.4369|6.1887|6.2418|6.3405|6.4089|6.0824|6.4468|5.9836|6.3026|7.1758|7.2336|7.3813|7.4179|7.137|6.5372|6.15|5.9298|6.3607|5.4107|5.6502|5.485|5.8898|5.628|5.9802|5.7641|4.9475|5.2037|5.1156|4.283|5.5479|6.0763|6.3085|6.8849|6.7191|6.5405|5.8258|6.1366|6.6803|6.9599|7.5192|7|6.54|6.5|5.33|5.24|4.81|5.11|5.8|5.84|6.61|6.03|4.77|5.26|5.28|4.46|2.6|2.55|2.72|1.88|1.58|1.87|2.29|1.85|2.2|3.15|4.39|6.15|7.29|9.3|8.32|7.92|10.35|9.72|13.26|11.96|12.36|13.6|11.77|13.02|13.49|12.28|10.47|||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.15|0.135|0.13|0.14|0.145|0.16|0.135|0.155|0.18|0.155|0.19|0.18|0.18|0.215|0.275|0.34|0.33|0.31|0.345|0.39|0.465|0.42|0.375|0.385|0.375|0.44|0.465|0.445|0.435|0.425|0.41|0.465|0.475|0.425|0.35|0.37|0.36|0.385|0.35|0.39|0.385|0.395|0.405|0.455|0.485|0.46|0.56|0.49|0.47|0.515|0.63|0.65|0.725|0.77|0.725|0.93|1.06|1.28|1.19|1.33|1.8|1.86|1.94|2.14|2.76|1.87|2.2028|3.0879|2.9404|3.9238|3.8845|3.5993|4.2385|5.2809|3.0387|3.56|1.3866|0.8162|0.8064|0.8851|0.7769|0.7523|0.7621|0.7671|0.7818|0.7867|0.8015|0.7867|0.831|0.8457|0.8457|0.8457|0.8507|0.9392|0.8654|0.9834|1.0326|0.8605|0.7867|0.8211|0.7671|0.9834|1.0818|1.0818|1.1703|1.0031|1.0129|0.9097|0.9687|0.9146|0.8802|0.7228|0.6687|0.6982|0.6884|0.6884|0.6491|0.6589|0.7081|0.7425|0.7031|0.6195|0.6048|0.7228|0.7326|0.7572|0.8408|0.7671|0.9097|0.7228|0.7769|0.7474|0.6687|0.8949|0.8457|0.7572|0.7867|0.7818|0.7376|0.6835|0.6392|0.6835|0.6589|0.7277|0.7179|0.6884|0.6687|0.6786|0.6589|0.7179|0.7376|0.7081|0.8162|0.8261|0.6884|0.7867|0.5802|0.4032|0.3639|0.3835|0.3442|0.354|0.3737|0.3245|0.1573|0.295|0.354|0.2557|0.2754|0.2655|0.2459|0.236|0.2754|0.3049|0.3147|0.3344|0.3147|0.354|0.3835|0.2557|0.2655|0.3147|0.3442|0.354|0.4622|0.5409|0.472|0.58|0.5||0.638|0.61|0.583|0.789|1.104|0.939|1.193|1.454|1.495|1.742|0.974|0.816|1.022|0.761|0.768|0.576|0.425|0.384|0.274|0.288|0.315|0.514|0.288|0.507|0.507|0.507|0.418|0.521|0.603|0.528|0.569|0.59|0.514|0.617|0.576|0.583|0.555|0.576|0.59|0.638|0.576|0.535|0.542|0.562|0.555|0.542|0.562|0.542|0.494|0.521|0.521|0.521|0.528|0.521|0.569|0.583|0.583|0.569|0.562|0.555|0.562|0.562
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.028|0.018|0.023|0.047|0.056|0.058|0.069|0.07|0.073|0.07|0.083|0.096|0.106|0.115|0.13|0.146|0.158|0.2|0.2|0.112|0.128|0.173|0.199|0.16|0.097|0.093|0.112|0.145|0.091|0.147|0.164|0.182|0.203|0.21|0.2|0.233|0.24|0.29|0.23|0.315|0.425|0.385|0.4|0.65|0.63|0.69|0.69|0.69|0.69|0.81|1|0.69|0.75|0.88|1.37|1.82|1.71|1.47|1.47|1.18|2.2|3.31|6.64|7.71|8.39|7.27|6.72|6.8|7.11|7.11|7.91|8.84|9.19|11.2|9.04|7.94|6.85|6.49|7.11|6.75|7.7|7.75|8.99|9.22|9.1|9.08|11|10.52|10.2|12.16|12.18|12.2|14.7|13.5|13.76|14.46|14|12.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.035|0.031|0.041|0.046|0.049|0.05|0.062|0.069|0.061|0.082|0.083|0.101|0.099|0.105|0.089|0.1|0.095|0.082|0.088|0.099|0.111|0.111|0.136|0.138|0.097|0.1|0.118|0.141|0.085|0.08|0.085|0.088|0.078|0.087|0.091|0.108|0.108|0.145|0.15|0.136|0.193|0.22|0.36|0.45|0.42|0.305|0.206|0.315|0.52|0.69|0.73|0.6|0.68|0.76|0.64|0.84|0.94|1.1|1.17|1.5|1.9|1.73|2.02|2.13|2.1591|1.7414|1.7414|1.6307|1.8119|2.1138|2.0937|1.7867|1.7062|1.9226|1.8169|1.9377|1.9931|1.9931|2.295|2.2749|2.285|2.1088|1.8119|1.676|1.681|1.8521|1.7364|1.6458|1.9629|1.9327|1.6659|1.7011|1.4495|1.4445|1.4394|1.6005|1.6508|1.8018|1.8421|2.139|1.8119|1.8119|1.686|1.9679|1.8421|1.8018|1.8823|1.7615|1.52|1.1827|0.8908|0.916|0.9563|0.9663|0.8808|0.8707|0.8506|0.921|0.8556|0.921|0.8808|0.76|0.7398|0.6996|0.7499|0.7449|0.6895|0.7096|0.8153|0.7851|0.7851|0.7298|0.7398|0.8808|1.1073|1.2482|1.1626|0.9865|0.9764|0.9663|0.8808|0.9814|0.8959|0.921|1.0217|1.1475|0.9965|0.9512|0.9613|1.0217|1.1073|1.1525|1.2029|1.3337|1.2733|1.2431|1.2079|1.1676|1.1173|1.2331|1.3388|1.2532|1.4294|1.4696|1.379|1.0821|0.9462|0.9563|0.9009|0.9563|1.0016|0.9814|1.0066|0.9311|0.9965|0.8556|0.7801|0.8204|0.8959|0.7801|0.9361|1.0871|0.9412|0.9767|2.1|2.11|2.1|2.29|2.25|2.23|1.72|1.85|1.76|1.95|1.73|1.76|1.9|2|1.85|1.83|2.16|2.05|2.08|1.98|1.94|2.25|2.5|2.21|1.46|1.21|0.66|0.6|0.69|0.61|0.44|0.73|1.46|2.13|2.27|||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|32.88|33.72|33.08|31.08|31.74|33.6946|29.2549|29.9684|29.79|28.22|24.6794|22.8683|22.6494|21.66|22.02|22.76|22.92|22.137|22.6509|20.1605|20.72|20.2|26.6858|26.0102|26|26.2|24.5|25.14|25.2|23.6164|21.7846|19.4801|17.5301|16.7225|16.624|16.3877|15.5998|15.7377|15.2453|15.1665|16.0134|15.8587|15.9554|14.9884|14.795|14.0601|13.77|13.8667|14.3115|13.828|13.5379|14.1568|15.1818|14.3302|14.5404|13.3939|13.2602|13.1073|13.5277|13.0691|12.9545|12.9736|13.0882|13.413|13.5659|13.326|13.1598|13.1598|13.3998|13.4182|13.2435|13.4643|13.1332|12.8389|12.2319|12.1215|11.3122|11.0376|11.6691|11.6068|11.6869|11.5624|11.0481|11.0746|11.2873|11.4556|11.872|11.4733|11.8277|11.7086|11.7257|11.1|10.9286|11.1857|11.4343|11.4855|11.6478|11.5282|11.6563|11.6563|11.3574|11.6202|11.7438|11.752|11.5707|11.579|11.2584|11.2092|11.398|11.4145|11.4555|11.4966|11.4966|11.4387|10.8688|11.0373|10.8045|10.5957|11.1554|10.9955|11.0755|10.6117|10.6437|10.7956|10.7156|10.5785|10.1626|9.7545|9.9507|10.1473|10.3187|10.5056|10.1318|10.7081|10.3966|10.3576|10.085|9.9729|9.7811|9.3668|9.3592|9.1215|9.7862|10.1911|10.2209|10.7412|10.3993|10.1837|9.4032|9.1762|9.1838|9.5031|9.6515|9.8203|9.8572|9.8203|9.8203|9.6135|10.3741|10.1452|10.3002|10.2271|10.0391|9.7383|9.3999|9.4751|9.46|9.3999|9.9714|9.7759|9.7383|9.1367|9.7533|9.3924|9.1872|7.741|7.231|7.0788|6.6145|6.6602|6.919|7.8476|7.5355|7.0407|6.8505|15.967|15.874|15.5|15.967|15.874|15.948|14.548|13.913|13.539|13.241|13.035|13.166|12.886|12.736|12.643|12.736|12.886|12.699|12.325|12.4|11.859|11.765|11.392|9.991|9.711|10.178|9.338|9.618|9.197|8.264|10.551|11.112|10.832|12.606|12.886|12.979|12.232|13.353|12.419|11.859|11.859|11.859|11.205|11.112|12.699|12.979|13.259|12.139|10.271|10.271|9.711|9.104|8.45|7.797|7.75|7.937|7.33|7.096|7.096|7.937|6.816|6.63|6.536|6.583|6.396|6.163|5.883
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|4.15|4.5|3.76|3.97|5.38|5.1475|6.3886|6.9275|5.9845|5.9423|5.5519|4.6853|4.65|5.07|5.16|5.28|3.8788|3.6038|3.2054|3.44|3.2|3.39|3.31|3.35|3.65|3.8246|3.5945|3.8438|3.8533|4.5818|4.4189|3.815|5.0803|4.0259|3.4744|3.8615|3.8246|4.1748|3.5481|2.9767|1.6411|1.4182|1.8504|2.3637|2.5933|2.8026|3.9169|3.3294|3.1403|2.4312|1.9652|2.5933|2.3833|3.1191|3.3144|4.0698|5.014|4.2326|3.9331|4.8838|6.3163|8.1396|9.9368|9.1164|7.6785|7.6913|8.3258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|14.73|14.94|15.92|17.35|17.67|16.6|18.51|19.79|18.61|19.5|21.26|22.1|23.4|21.82|19.39|20.04|21.3898|22.9476|21.3|24.38|26.44|26.88|26.8|31.96|25.02|27.3|28.62|33.28|37.997|38.278|24.041|17.822|16.335|18.009|16.335|18.933|17.372|18.683|14.012|12.102|12.055|12.299|13.105|13.691|17.514|17.71|12.055|9.484|9.575|9.453|8.891|9.93|9.972|7.709|6.95|7.504|7.829|7.636|7.474|6.877|8.293|8.558|9.359|10.401|11.322|10.289|7.629|7.51|4.992|3.341|2.857|3.224|1.66|1.672|1.093|1.107|0.797|0.748|0.788|0.798|0.801|0.733|0.663|0.59|0.508|0.437|0.408|0.366|0.374|0.355|0.361|0.355|0.354|0.326|0.324|0.352|0.33|0.358|0.326|0.305|0.344|0.394|0.388|0.402|0.392|0.348|0.4|0.327|0.383|0.35|0.328|0.359|0.289|0.297|0.256|0.27|0.249|0.242|0.266|0.211|0.214|0.216|0.231|0.24|0.257|0.258|0.246|0.244|0.235|0.241|0.231|0.233|0.233|0.272|0.266|0.286|0.327|0.317|0.335|0.358|0.376|0.244|0.235|0.208|0.229|0.221|0.207|0.207|0.208|0.209|0.204|0.236|0.242|0.417|0.414|0.327|0.333|0.297|0.283|0.27|0.32|0.267|0.206|0.169|0.12|0.129|0.133|0.147|0.121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|4.38|4.12|4.18|4.12|4.02|3.8|4.42|4.06|4|4.06|4.88|5.7|5.6|6|5.2|6.1|7.4|8|8.4|8.25|8.1|8.45|10.5|10.4|9.15|9.6|9.6|10.5|10.4|10.1|11.8|10.8|9.5|9.2|10.3|13.1|14|11.4|10.7|11.3|9.25|9.6|10.4|11.6|11.6|11.4|7|7.05|7.7|7.15|7.4|7.75|7.75|8.05|8|7.2|7.7|6.65|6.6|6.55|7.45|6.85|7.7|7.5|9.45|10|9.95|10.6|10.4|10.9|11.2|10.3|10.7|9.3|10.4|9.35|7.2|5.3|7.95|9.25|10.5|10.9|10.6|10.7|10.1|11.3|8.75|8.4|10.8|9.4|10.9|9.5|8.05|10.2|12.9|17.4|15.7|15.6|14.7|19.9|15|18.8|19.9|22.3|20.9|20.6|25.75|22.8|19.5|20.1|22.4|23|23.5|26.5|28|26.75|28|27|26|20.5|23.2|19.4|17.3|14.3|9.95|10.3|9.7|10.3|8.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|5230|4030|4055|7490|12270|15700|16700|2170|2140|2170|2200|2410|2530|2540|2840|2600|2600|2270|2570|2550|2760|2550|3190|3090|3290|3200|3240|3520|3890|4310|3960|4000|3950|4040|3540|3640|4000|4020|4680|5210|5690|4410|4170|3870|3470|3910|3810|3450|5000|5110|5350|7680|7910|9310|8320|8640|10900|10800|13600|16100|27800|30100|29800|31100|28950|29050|25650|24500|30100|34600|30100|40400|14350|11550|9130|6970|7360|7180|7830|10000|9750|10950|10250|9900|9760|12900|9200|10100|12800|15050|12950|11350|10700|11900|11250|16400|16550|15600|17900|20900|23700|20500|13450|16300|16250|16700|13800|13350|16850|18250|26250|27500|25900|27100|26300|27900|29200|31100|29600|43200|28800|22700|11980|11140|10240|10000|9940|12100|11720|14520|11140|10480|9040|10940|8320|9260|9440|10600|7540|3720|3840|4570|4170|3800|4450|3690|4240|3810|||||||||2976|4758||||8160|13320|9930|9180|8730|8400|12180|12480|11760|12720|12030|12720|16650|18210|17100|14580|15000|15870|13470|17760|26400|13800|16620|19260|26130|17910|20310|21360|20400|24840|28200|18510|14250|14430|16320|20580|18540|23430|13290|12960|13860|21240|17490|43440|18030|8400|9090|9840|7830|6300|6960|6660|6750|6120|8670|9420|11460|12570|13410|14400|12630|15780|13200|16530|11640|11850|13200|13470|16080|20430|20580|22020|21450|20880|25830|17820|19770|22620|26610|27840|26400|29820|53340|47880|28200|26700|21570|18600|10470|9510|10140
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|55.1|51.3|48.8|58|48.5|51.5|40.65|40.95|37.9|38.8|40.7|44.1|44.2|47.55|46.7|44.8|46.2|45|48.2|48.1|47.8|47.45|52.8|56.3|57.4|43.75|43.7|46|42.5|43.32|45.42|44.3|41.5|40.96|41.4|41.72|40.82|42.14|43.5|42.58|41.02|44.66|45.15|46.33|49.35|52.2|48.3|48.44|52.3|64.96|59.28|61.1|73.16|72.02|67|74|97|135.1|102.9|148.5|180.55|205.2|261.9|245.2|243.1|347|342|369|422|510|481|459|336|330|80.2|42.5|50|19.18|20.4|16.86|9.95|7.72|6.95|5.4|6.47|7|6.99|5.9|6.85|10.55|14.25|13.4|10.8|12.1|14.4|14.25|15.9|17.4|17.8|17.85|17.5|16.6|17.85|18.7|16.93|15.99|16.79|16.1|18.2|19.4|18.14|19.3|19|19|20.69|21.7|18.99|18.48|17.49|17.4|16.18|13.99|14.67|15.44|16.2|15.4|15.39|14.3|16.48|17|18.29|18.34|17|17.19|17.8|18.7|18|16.9|14.15|13.98|12.49|11.51|11.75|11.38|10.1|10|12.76|12.89|12.64|14|14.43|14.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.345|0.35|0.3342|0.465|0.5038|0.3972|0.42|0.405|0.4|0.49|0.52|0.53|0.63|0.65|0.5212|0.4523|0.4769|0.53|0.47|0.28|0.255|0.246|0.255|0.222|0.217|0.228|0.2326|0.2279|0.2213|0.2184|0.2279|0.2251|0.2421|0.2421|0.2374|0.2516|0.2944|0.3466|0.365|0.3559|0.3924|0.3924|0.4107|0.4654|0.3924|0.3878|0.3377|0.3148|0.3696|0.4563|0.5749|0.4201|0.4157|0.4246|0.513|0.4953|0.5307|0.5661|0.5572|0.6545|0.743|1.1233|1.4417|1.4316|1.7043|1.6872|1.7128|1.4913|0.7925|0.8607|0.6988|0.9203|0.9714|1.0055|0.8223|0.6894|0.7226|0.8223|0.9552|0.6894|0.6562|0.6198|0.7808|0.8211|0.3864|0.3864|0.3294|0.3485|0.3906|0.314|0.2987|0.3255|0.3447|0.3332|0.3408|0.3562|0.3715|0.4136|0.4202|0.4423|0.3539|0.3465|0.3318|0.3686|0.3686|0.3686|0.3981|0.4128|0.4055|0.4497|0.5175|0.5319|0.5966|0.4313|0.2695|0.2516|0.2803|0.2624|0.2731|0.2767|0.2803|0.2839|0.3127|0.3271|0.3177|0.3246|0.3246|0.3315|0.4075|0.3591|0.4282|0.3522|0.3073|0.4213|0.6009|0.8622|0.7494|0.6831|0.4443|0.4576|0.4244|0.504|0.6698|0.7428|0.7627|0.8939|1.0174|0.9883|0.9447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.6|0.62|0.59|0.7|0.7|0.67|0.71|0.7|0.67|0.67|0.71|0.71|0.73|0.72|0.65|0.67|0.61|0.65|0.64|0.67|0.64|0.6|0.67|0.66|0.6|0.64|0.63|0.66|0.63|0.56|0.51|0.475|0.465|0.47|0.52|0.53|0.55|0.58|0.54|0.57|0.6|0.58|0.6|0.64|0.57|0.55|0.47|0.495|0.59|0.61|0.65|0.63|0.64|0.63|0.63|0.64|0.62|0.61|0.65|0.65|0.64|0.58|0.61|0.68|0.63|0.63|0.66|0.6|0.63|0.6|0.52|0.5|0.57|0.58|0.54|0.475|0.52|0.51|0.69|0.7|0.79|0.75|0.72|0.71|0.68|0.81|0.82|0.79|0.91|0.9|0.91|0.93|0.83|0.85|0.8|0.89|0.92|0.96|0.95|1.12|1.09|1.09|1.14|1.21|1.15|1.16|1.22|1.24|1.29|1.3|1.3|1.28|1.37|1.32|1.31|1.2|1.19|1.23|1.19|1.17|1.2|1.15|1.11|1.1|1.18|1.19|1.04|1.07|1.29|1.21|1.3|1.23|1.22|1.6|1.84|2.29|2.5|1.67|1.58|1.57|1.63|1.74|1.75|1.46|1.29|1.28|1.22|1.21|1.21|1.25|1.21|1.12|1.33|1.39|1.35|1.17|1.17|1.02|1.01|1.13|1.11|1.15|1.17|1.17|1.1|0.98|0.96|0.83|0.82|0.84|0.9|0.93|1.05|1.08|1.21|1.09|1.02|1.08|1.13|0.87|1.31|1.5|1.48|1.68|1.8|1.87|1.93|2.01|1.84|1.92|1.72|1.82|1.67|1.92|1.72|1.61|2.21|2.33|2.33|2.32|2.81|3.09|2.92|2.99|2.98|3.3|3.39|2.5|1.96|1.92|1.71|1.71|1.83|1.46|1.5|1.8|3.05|3.64|3.14|3.78|4.37|3.3|3.89|3.68|5.95|6.24|8|8.07|5.87|6.31|5.61|6.7|4.39|3.18|3.29|2.63|2.46|2.47|2.56|2.36|2.24|2.28|2.27|2.35||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|7.68|8.2|6.4|6.37|6.2|5.59|4.82|3.53|3.6|3.53|3.29|3.29|3.2567|3.23|3.2133|3.96|3.7167|3.6433|3.4333|3.68|3.0133|3.2|3.3733|3.52|3.3267|3.3467|3.31|3.5167|2.9033|3.03|4.0233|3.4|3.4667|3.5333|3.9167|3.75|4.0267|3.6967|3.8167|3.3667|3.3233|2.97|3.25|3.3667|2.6533|2.08|1.9533|1.9167|1.98|1.8533|1.64|1.4833|1.9167|1.9433|1.6533|2.0933|2.2367|1.6567|1.4733|1.66|1.9233|1.6233|1.5567|1.62|1.5367|1.5967|1.8467|2.01|2.0333|2.29|2.1167|1.9567|2.18|1.98|1.9367|1.56|1.5867|1.13|1.8567|2.3689|2.6244|2.6889|2.9867|2.7767|3.1811|2.5289|2.5822|2.2778|2.8644|2.75|2.2978|2.0744|2.0156|1.8922|1.9933|2.4767|3.2389|3.2089|3.29|3.42|3.9044|4.1255|4.1133|3.9133|3.91|3.2289|3.3867|3.1067|2.7511|2.8644|3.2267|3.0022|2.8289|3.2689|2.8511|3.2522|2.7567|2.3811|1.6228|1.4133|1.5372|1.485|1.2539|1.2922|1.4169|1.4356|1.1239|1.1814|1.3853|1.0428|1.2011|1.1156|1.1792|1.3978|1.6033|1.6767|1.7006|1.8233|1.7744|1.9133|1.6117|1.4594|1.5347|1.7342|1.8086|1.3511|1.1303|1.0183|0.8928|0.8253|0.7028|0.6953|0.6833|0.6625|0.6553|0.6178|0.6344|0.6111|0.6014|0.6083|0.5681|0.4903|0.5747|0.5736|0.6394|0.5333|0.7492|0.6214|0.5292|0.4247|0.4319|0.3994|0.4389|0.4333|0.4731|0.3428|0.3064|0.3361|0.3789|0.3639|0.4333|0.4864|0.5242|0.5478|0.5378|0.5689||0.5094|0.6925|0.6281|0.5604|0.612|0.537|0.5631|0.477|0.5006|0.6354|0.597|0.5607|0.5909|0.522|0.5807|0.733|0.7391|0.7206|0.7076|0.682|0.6056|0.5959|0.4228|0.3315|0.4465|0.4998|0.4724|0.4298|0.6406|0.9494|1.3822|1.7736|1.8996|1.9996|2.1381|2.1522|2.0772|2.1153|1.9267|1.7435|1.7508|1.8082|2.1343|1.9266|1.8204|0.9263|0.6231|0.4813|0.4662|0.4868|0.3752|0.3889|0.3529|0.3419|0.331|0.3369|0.5965|0.6554|0.4928|0.4907|0.6251|0.411|0.2854|0.2214|0.2362
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|19.67|17.66|15.95|25.75|28.7|19.91|27.495|25.51|31.93|41.36|49|44.25|35.52|29.11|33|19.8|18.3|20.44|18.52|20|20.5|13|15.71|16.5225|13.99|15.3|13.07|7.45|7.12|7.63|6.44|7.325|8.031|7.9|7.87|8.8|8.03|8.88|8.9|6.1|5.75|6.85|6.15|6.16|6.3|6.88|6.44|7.68|6.6704|5.92|5.52|4.4|5.52|7|5.56|3.3108|4.84|6.64|9.28|10.44|12.6|11.48|31.32|42.32|85.6|81.4|102.6|92|108.44|104.96|98.12|76.28|81.76|104.84|102.72|103.6|102.4|116|99.96|54.6|39.28|27.2|28.32|30.32|16.2|22.526|30.16|24.44|24|25.2|26.2|30.2|28.88|32|34.28|36|37.16|39.12|43.2|46.76|45.16|38.88|39.44|48|50|45.48|52.44|57.16|54|73.56|64.08|66.48|65.4|76.88|53.28|58.64|62.2|54.8444|69.28|83.6|81.32|80.36|79.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.118|0.245|0.29|0.3|0.365|0.44|0.415|0.415|0.385|0.42|0.435|0.52|0.365|0.37|0.335|0.365|0.37|0.4|0.485|0.505|0.55|0.56|0.67|0.51|0.255|0.275|0.29|0.365|0.18|0.155|0.2|0.22|0.28|0.33|0.335|0.46|0.305|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1.425|1.575|1.625|1.575|2.8|2.8|3.55|3.6|4.4|5.15|5|5.1|6.1|5.7|6.75|7.55|7.3|7.5|7.9|8|7.25|6.7|7.5|7|7.45|7|7.25|6.55|5.95|6.05|5.85|6.45|7.15|6.2|7.45|7.8|6.15|5.7|4.5|4.7|3.9|4.8|5.3|6.15|6.55|7.1|7.8|7.6|6.45|7.2|5.35|5.4|5.55|5.55|5.3|5.7|5.65|5.95|6.15|6.3|5.45|4.8|4.95|5.25|5.05|5.9|6|5.35|4.7|4.65|5.15|4.9|4.1|4.15|4.6|4.5|4.65|4.35|4.1|5.3|6.7|6.25|6.35|4.65|4.25|3.95|4.15|4.5|4.1|4.15|4.65|4.75|4.5|4.2554|5.038|5.625|6.6033|6.4076|6.5543|7.0435|6.5054|6.0163|5.9674|6.3098|6.0163|6.4565|5.9185|5.7228|5.9674|6.7989|6.2609|4.7446|3.8152|3.6685|3.5707|3.8641|4.0598|4.0598|4.3533|4.2554|4.7935|3.962|3.3261|3.4728|4.0109|3.0326|4.0109|5.8207|5.9674|5.9674|6.3587|6.3098|5.7717|6.6522|6.5054|6.4076|6.163|6.3098|5.8696|7.288|6.4076|5.9674|7.1413|8.5598|8.413|7.8261|10.5163|9.8804||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|7.7|7.98|7.3|6.9|6.11|5.17|5.376|4.6272|4.0608|4.1472|4.128|3.9744|4.0416|4.4064|4.3584|4.416|4.464|4.3776|3.8016|3.9072|3.6576|3.8112|3.9456|4.3392|3.9648|3.9744|3.7152|3.4848|3.0816|3.3312|4.4256|3.5712|3.8976|3.84|3.072|2.9184|3.216|3.2832|3.4464|3.3504|3.4176|2.9376|3.312|3.3792|3.12|2.9472|2.6592|2.5824|2.8224|2.4561|2.148|1.78|2.0539|1.8656|1.6491|2.1217|2.1815|1.7781|1.7556|2.0022|2.2861|2.4504|2.4208|2.3274|2.7297|2.6938|2.7728|2.8447|2.7441|2.7513|2.6435|2.3059|2.3921|2.0976|1.9611|1.8605|2.2053|2.2341|3.0602|3.3906|3.4624|3.4696|3.8647|3.2613|3.8647|3.4193|3.7067|3.5079|3.7953|4.2083|4.328|3.9928|4.0287|4.3041|4.2442|4.5735|5.202|5.0885|5.3173|5.2874|6.3618|5.9987|5.4466|5.5859|5.2626|5.1979|5.2526|4.979|4.8547|5.2029|5.9763|5.3291|5.1332|5.7234|4.9199|4.8183|5.1257|4.6992|3.4643|3.5164|3.5908|3.4816|2.9807|3.6281|3.7672|4.1382|3.4203|3.0692|3.3919|2.7266|2.9875|2.7452|2.6327|3.0951|3.497|3.8111|3.2203|3.4185|3.3662|3.4628|2.9276|3.3209|3.1257|3.5167|3.4646|3.1342|2.9387|2.7869|2.4235|1.9986|1.7568|1.5812|1.5505|1.5091|1.5444|1.4306|1.3896|1.2787|1.2804|1.368|1.3202|1.1701|1.2389|1.3174|1.3384|1.1615|1.4073|1.302|0.9728|0.8315|0.8533|0.8138|0.8736|0.8356|0.9795|0.6295|0.5666|0.6373|0.6752|0.5926|0.7899|0.9826|1.0797|1.1712|1.1327|1.0931||1.1777|1.5734|1.5324|1.4705|1.5324|1.4156|1.5442|1.5185|1.5902|1.7564|1.614|1.4962|1.566|1.3948|1.2499|1.5892|1.7713|1.7025|1.6486|1.5917|1.61|1.608|1.2925|0.9017|1.2094|1.4038|1.3948|1.2183|1.4918|1.9894|2.1496|2.533|3.04|3.8492|3.4837|3.2626|2.944|2.6912|2.5467|1.7898|1.5429|1.4951|1.7579|1.9398|1.98|1.0808|0.9508|0.8871|0.8409|0.6965|0.561|0.5558|0.5625|0.4772|0.4265|0.3463|0.4465|0.6289|0.5401|0.7481|1.0295|0.6806|0.4829|0.5059|0.5602
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.034|0.037|0.029|0.031|0.038|0.033|0.037|0.04|0.032|0.036|0.039|0.053|0.049|0.052|0.049|0.037|0.038|0.035|0.028|0.026|0.038|0.036|0.038|0.035|0.028|0.031|0.039|0.041|0.041|0.045|0.035|0.041|0.051|0.06|0.073|0.067|0.072|0.082|0.086|0.092|0.099|0.105|0.113|0.095|0.103|0.086|0.069|0.094|0.12|0.062|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|0.116|0.121|0.141|0.124|0.121|0.126|0.145|0.113|0.088|0.159|0.163|0.19|0.208|0.207|0.195|0.202|0.214|0.2|0.215|0.237|0.23|0.26|0.29|0.315|0.247|0.225|0.245|0.51|0.55|0.57|0.51|0.5|0.54|0.51|0.55|0.59|0.59|0.51|0.51|0.53|0.52|0.52|0.52|0.52|0.55|0.57|0.58|0.62|0.59|0.61|0.64|0.65|0.59|0.5|0.37|0.61|0.68|0.63|0.58|0.55|0.54|0.51|0.49|0.415|0.365|0.38|0.37|0.445|0.48|0.485|0.4|0.39|0.39|0.435|0.405|0.405|0.388|0.34|0.32|0.287|0.302|0.274|0.264|0.26|0.266|0.275|0.248|0.232|0.253|0.226|0.241|0.26|0.218|0.157|0.157|0.11|0.094|0.094|0.095|0.09|0.104|0.092|0.097|0.08|0.085|0.087|0.104|0.1|0.104|0.1|0.089|0.112|0.085|0.091|0.098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|0.88|1.01|1|1.26|1.61|1.6|1.99|1.99|2.15|2.5|3.1|2.55|2.42|3|3.77|4.05|5.09|4.76|3.91|4.01|5.1|5.16|5.01|7.24|5.5|4.41|4.72|4.89|4.38|4.2|4.77|2.4|2.82|1.7|1.08|1.31|1.37|1.54|1.49|1.6|1.77|2.51|2.12|1.6|1.59|0.78|0.79|0.76|0.82|0.73|0.69|0.46|0.61|0.73|1.05|1.04|1.44|2.1619|1.3851|1.4038|1.8999|1.7408|3.3224|4.9883|7.8241|7.4497|10.2574|9.3309|12.1667|15.1054|17.6323|19.841|22.3679|14.862|14.8433|14.5626|12.1179|9.3215|9.6757|9.3774|9.9553|8.6503|9.3588|7.2335|5.8329|4.2497|3.3609|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||0.61|5|2.12|3.0125|2.6|3.8265|4.4|5.0495|4.8665|5.25|4.9261|5.179|5.3|5.187|5.35|5.05|5.25|5.237|5|5.8365|5.2|5.25|5.25|5.15|4.9|5.5|7.4|7.7995|6.7|8.1|13.25|19|||50.025|61.25|66.5625|64.6125|153.75|181.25|341.25|290|442.5|467.5|475|506.25|518.75|561.25|530|468.75|491.25|460|602.5|637.5|680|741.25|833.75|888.75|897.5|923.75|940|923.75|995|1005|1081.25|986.25|1120|1041.25|975|905|1018.75|1115|1040|1237.5|1387.5|1851.25|1226.25|1343.75|||||||||||||||||||5.15|5.13|5.11|3.76|3.79|3.91|4.3|3.49|3.24|3.17|2.94|1.97|1.98|2.32|2.99|2.84|2.81|2.42|3.3|3.31|4.21|3.57|2.57|2.47|3.88|4.18|3.81|3.76|5.99|7.23|8|7.76|9.76|9.84|7.95|7.67|7.42|10.8|11.64|10.9|9.86|8.89|8.94|10.53|10.54|8.84|12.63|13.48|12.33|11.09|12.22|12.71|15.77|14.95|14.7|16.94|18.44|17.93|17.64|16.27|16|19.85|18.92|15.33|14.09|14.45|18.79|19.02|20.23|20.26|17.46|16.49|11.59|13.98|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.147|0.15|0.146|0.167|0.209|0.203|0.231|0.228|0.167|0.177|0.19|0.21|0.25|0.18|0.17|0.158|0.166|0.168|0.166|0.1544|0.1734|0.1843|0.228|0.265|0.19|0.2|0.19|0.212|0.174|0.202|0.246|0.229|0.295|0.315|0.325|0.435|0.425|0.53|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|0.62|0.78|0.96|0.94|1.16|1.37|2.53|2.68|2.51|3.05|3.42|3.3|3.4|3.8|3.38|3.48|3.74|3.74|3.61|4.01|3.94|3.7|3.48|3.69|3.2|4.12|3.68|4.3|4.35|4.45|3.91|4.13|5.41|5.21|4.6|5.71|5.7|4.69|4.42|4.19|4.23|3.77|4.51|5.34|8.1|7.9|7.65|6.73|7.37|5.07|5.27|5.2|4.9|4.64|5.07|5.15|5.52|4.62|4.62|4.6|5|4.82|5.1|5.8|5.6|5.63|5.45|6.11|5.73|5.36|5.7|5.96|5.94|5.39|5.11|6.63|6.56|6.7|6.06|5.73|6.58|9.96|11.66|10.88|8.09|6.7|6.2|6.74|6.23|7.22|7.32|6.94|4.76|4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|3770|3025|3625|5080|8130|5550|8280|5910|4145|3380|3020|3225|3035|3300|3375|3205|2725|2090|2340|1910|2025|2295|2670|3010|3640|2920|3305|3760|4350|3520|2700|2820|2790|2990|3030|3900|4450|4735|6635|6815|6450|4610|3450|3255|2970|3400|3025|3060|3625|3245|4350|||||||||||||||||||||||||||12200|17350|40700|48800|52600|56500|59700|57600|67800|75600|77500|80800|78400|97000|82200|72700|68000|71400|92800|101500|78000|90400|93700|118000|78000|70700|76600|46100|42500|49600|40900|46850|38150|39700|36800|40200|41100|36800|45750|34100|30050|32000|36700|36500|32750|24350|24850|28600|22950|21150|17550|15900|15450|14150|14250|12000|13350|12800|14200|14100|14150|13400|12600|11550|11550|11850|12800|13100|13200|16300|13800|11300|11000|8700|13100|7340|6280|6600|6430|1340|1528|1456|1640|1522|1680|1842|1930|1922|2010|1920|1750|1690|1630|1228|1220|1350|1592|1676|1828|1986|1450|1552|1434|1840|2470|2250|2080|1934|2340|2200|2660|2950|2850|2890|3060|2860|3500|3020|3510|4300|3360|3100|2680|2620|2150|2300|2630|2120|1934|1948|1964|1698|1630|1520|902|670|646|732|1100|1230|1618|1698|1796|1670|1696|1882|1970|2200|2340|2340|2400|2680|2550|2410|2540|2520|2300|2050|2200|2410|3100|2540|2480|2520|2100|2190|2480|1842|1330|1350|1540|1644|1640|1600|1170
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.232|0.233|0.23|0.228|0.24|0.226|0.264|0.275|0.286|0.311|0.309|0.334|0.35|0.351|0.315|0.307|0.328|0.339|0.343|0.355|0.351|0.345|0.355|0.378|0.388|0.406|0.381|0.304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.37|0.393|0.35|0.44|0.651|0.753|1.16|1.22|1.73|1.84|2.14|2.26|1.91|1.99|1.512|1.532|1.596|1.496|1.388|1.772|1.784|1.944|2.14|1.92|2.032|1.82|2.008|2.02|2.156|2.152|2.184|2.248|1.96|1.8|1.34|1.664|1.692|2.304|2.492|2.4|3.204|2.932|3|3.52|2.68|2.968|3.052|3.58|3.86|4.52|5.28|5.56|5.88|5.4|6.36|6.72|6.92|6.92|6.04|5.76|5.28|5|4.84|4.28|4.68|3.64|4.08|3.708|2.92|3.12|3.2|2.816|2.868|3.264|3.3|3.46|3.436|3.124|3.08|3.657|3.924|3.848|3.352|3.002|3.048|3.177|3.055|3.295|3.57|3.642|3.924|4|4.114|3.429|3.752|3.962|3.623|3.764|3.524|3.196|3.238|2.933|3.276|3.364|3.695|3.2|3.314|3.429|3.467|3.924|3.962|3.39|3.352|3.467|3.314|2.895|2.438||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0035|0.004|0.005|0.006|0.0065|0.0065|0.0135|0.0145|0.0155|0.0165|0.016|0.017|0.0167|0.006|0.006|0.006|0.006|0.006|0.006|0.001|0.01|0.022|0.01|0.029|0.048|0.044|0.044|0.054|0.046|0.058|0.061|0.065|0.07|0.072|0.072|0.073|0.073|0.078|0.08|0.083|0.085|0.086|0.088|0.092|0.098|0.09|0.094|0.085|0.059|0.047|0.045|0.05|0.057|0.057|0.07|0.057|0.068|0.061|0.065|0.054|0.039|0.071|0.099|0.119|0.14|0.055|0.03|0.036|0.029|0.03|0.026|0.031|0.031||0.051|0.05|0.072|0.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.12|50|||||||||||||||||||||||||||||||||||1.25||||||||||||||||||||||||||||||||||||25.12|27.732|27.732|30.546|33.56|33.158|30.345|30.948|29.139|29.139|33.56|33.962|33.56|36.575|37.58|33.761|31.35|31.752|27.331|25.723|24.517|25.924|28.134|28.536|27.933|43.608|30.747|28.938|29.742|35.369|24.718|43.407|55.465|62.9|69.331|80.987|56.269|55.666|53.857|56.47|62.097|58.881|58.479|47.427|46.623|41.8|40.594|46.422|48.029|45.819|1.8|2.48|2.87|2.83|2.8|3.29|3.77|2.3|||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|7.3|7.4|7.1|7.4|6.65|5.6|7.75|6.6536|6.1232|6.3161|6.6536|7.3286|6.8464|6.5089|4.8214|5.3036|6.7982|6.4607|7.6179|9.2857|12.9071|14.8571|14.95|14.7643|13.7429|14.3|13.9286|15.4143|15.0429|15.3214|15.7857|13.5714|15.3571|15|14.1071|15|16.7857|14.7321|14.1071|16.6964|15.2679|16.5179|16.5179|17.8286|19.2|17.1429|17.2286|17.2286|16.8|16.1143|15.7714|18.1714|18.6857|19.5429|16.8857|15.6071|16.4286|15.6893|16.7571|17.1678|17.825|18.7286|16.9214|17.4143|18.4|17.0857|17.0036|16.3429|13.3571|14.2214|12.4929|15.8714|16.1071|14.9286|13.0429|11.4714|10.6071|7.1893|10.35|10.65|12.15|12.75|11.4|11.625|11.475|12.45|13.275|12|12.975|12.975|13.5714|13.3571|13.9286|14.2143|13.3571|15|13.6428|12.4286|11.8571|11.8571|11.6428|11.2143|11.2457|11.6571|11.6571|11.3143|12.5486|11.04|10.2857|9.3943|9.9429|10.3543|11.1771|11.3828|12.0816|12.0816|11.8204|11.102|10.0571|9.4694|9.6|10.1224|8.8816|7.6408|7.249|6.6612|5.5977|5.5977|5.8775|6.4684|6.4684|7.277|6.5306|5.0379|5.4733|5.3489|6.033|5.7843|6.4218|6.4218|5.932|6.585|7.0748|7.619|8.0544|6.966|7.1837|7.4014|7.3469|7.8367|7.0437|6.6706|7.3703|8.3499|8.9096|8.3032|6.9504|9.4227|10.8688|11.7784|10.449|9.7493|10.1957|9.476|7.117|6.9171|6.6372|6.5972|5.8376|4.798|4.3182|4.3582|4.6781|4.718|4.065|3.3986|3.132|3.2653|3.0321|2.6656|3.182|3.1653|2.299|2.349|2.499|2.349|2.0436|2.0547|2.3768|2.3324|2.3546|1.9214|2.088|1.355|1.0085|0.7641|0.7552|0.7997|0.6664|0.6086|0.5775|0.5464|0.5331|0.582|0.5376|||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||114|310|320|346|345|359|390|373|470|380|382|388|394|398|392|413|395|407|416|416|427|425|422|417|418|414|435|467|452|446|460|445|445|445|460|445|445|420|410|470|410|405|375|375|320|285|123|98|100|110|122||||||||||||||||||||||||||100.9344|102.863|97.7199|180.0103|138.2222|167.1524|192.8682|199.2971|186.4393|77.7902|108.6491||||||||||144.6512||||||115.7209||96.4341|||||||77.1473|||||||||77.1473||77.1473||||||160.7235|||334.3049
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||305|305|305|305|305|305|305|305|305|305|305|267|274|315|301.82|271.82|255.45|252.73|240|265.45|259.09|240.91|220.91|218.18|197.27|189.09|184.42|194.81|195.67|196.54|204.33|204.33|202.6|201.73|161.9|152.38|154.11|169.7|185.28|255.02|267.61|254.23|218.81|210.94|210.94|220.39|226.68|207.01|197.56|199.13|195.2|177.45|166|145.97|149.55|148.12|151.69|145.97|148.83|130.23|120.21|123.79|142.43|147.2|143.79|140.38|141.74|141.74|143.11|148.56|144.47|140.38|143.79|148.56|148.56|152.4|138.77|120.19|120.19|118.95|118.95|122.66|120.19|117.71|116.47|112.75|112.75|123.9|122.72|122.72|128.62|123.9|121.54|123.9|127.44|127.44|128.62|128.62|137.11|138.23|131.49|132.61|130.36|133.74|129.24|129.24|128.12|125.87|135.98|126.99|123.62|122.02|119.88|109.17|111.31|102.75|103.82|103.82|103.82|99.54|98.47|92.05|89.91|91.74|89.7|81.55|80.53|77.47|78.49|79.51|95.37|96.54|98.9|100.07|102.43|105.4|106.52|105.4|111.01|113.25|109.89|108.76|113.25|112.13|112.13|122.22|111.01|118.86|125.58|112.13|114.37|118.86|115.49|114.37|137|123|123|157|136|122|111|90|95|104|103|103|94|104|110|100|81|74|94|118|136|160|197|200|213|271|284|263|271|292|280|288|280|284|288|295|342|291|280|215|200|202|199|192|185|189|195|199|202|192|||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|21250|21700|23300|24000|24774.3691|24015.5156|25711.7793|23926.2383|23569.1309|23703.0449|23836.9609|25131.4785|24551.1777|22274.6133|20265.8809|19157.3496|18971.3574|19901.3262|20831.293|19752.5313|19826.9277|19901.3262|20012.9219|19603.7363|18971.3574|20236.1133|21054.4863|21277.6777|19208.0781|20459.3086|20966.5645|18768.457|18903.7246|17956.8477|15555.8379|17787.7617|18667.0059|19072.8105|17686.3105|14338.4248|14642.7773|14067.8877|13526.8154|14947.1309|12174.1338|12444.6699|10584.7334|14338.4248|15555.8379|14541.3262|15082.3994|17761.9238|22164.0137|23085.3809|24160.3105|21600.9551|23750.8125|25056.084|29227.832|27077.9746|25235.2402|24211.498|26361.3555|26975.6016|21907.8164|17646.916|17194.4297|14762.3232|15629.5859|13386.0146|11519.5137|9954.6699|9257.0889|8182.437|8292.9473|8478.6104|6652.9243|5214.0361|6915.9468|7457.4644|7271.8013|7070.666|6745.7559|6792.1719|6869.5313|6977.8345|7271.8013|7640.749|7997.7935|7664.5522|7997.7935|6593.4189|7367.0151|7902.5815|9580.6904|10068.6504|9509.2813|8890.4043|9140.335|9538.1885|9147.1396|10269.2793|11221.3984|10592.3203|7965.4927|7004.873|6290.7842|6613.8242|5959.2427|5491.6846|5440.6782|4838.957|4679.7808|4862.8335|4244.7012|4488.7715|4578.9717|4467.5479|4324.2896|4849.5713|4541.8301|3980.5845|3542.2729|3023.4551|2996.6196|2638.8145|2495.6921|2459.9116|2611.979|2728.2656|2817.717|2719.3206|2781.9365|2907.1685|2585.1436|2379.4055|2563.9983|2569.8257|2744.6438|2785.4346|3088.4526|3117.5889|3204.998|3350.6797|3379.8162|3350.6797|3146.7253|2971.9072|2896.1528|2613.0264|2386.2354|2248.1887|2026.328|1986.886|1834.0487|1730.5137|1488.9324|1445.9824|1345.7659|1565.288|1312.3604|1240.777|1154.8771|1188.2826|1002.166|868.5439|887.6328|734.5907|822.1326|875.4189|913.4807|913.4807|989.6041|879.2252|875.4189|643.2426|605.527|653.9692|923.8612|955.0026|1006.9049|1048.4268|1058.8073|1107.2494|1183.3728|1211.0541|1100.3291|1339.0797|1339.0797|1311.3989|1288.392|1265.3849|1265.3849|1176.6437|1363.9863|1377.1332|1567.7627|1369.465|1325.6421|1314.6863|1281.8192|1358.5092|1687.1808|1544.7565|1501.5465|1285.4966|1166.6692|1047.8418|870.6809|646.2661|536.8008|648.3712|663.1069|618.6897|661.4281|1139.6915|1291.1616|1100.9905|736.3766|729.2273|900.8102|950.8552|1151.0353|1401.2603|1358.3646|1498.9934||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|72.8|63.3|68.7|72.3|87.8|78|82|82.2|55.8|55.3|58.5|53.3|46.5|41.2|43.2|38.1|33.3|32.65|35.4|38.15|37.75|40.45|39.1|36.5|36.65|38|40|41.25|40.35|40.45|39.7|40.5|40.9|38.55|40.5|44.15|30.9|27.05|26.85|25.65|28.4|29.5|28.6|29.3|28.14|28.1|26.4|25.18|31.52|29.8|25.94|28|29.06|31.9|29.4|31.3|36.75|40.85|43.4|35.45|28.2|24.9|29|29|27.15|24.6|22|17.2|18|14.15|14.2|14.6|15.3|14.5|13.85|14.6|15|12.5|12.15|13|13|13.25|13.45|13.2|15.05|15.25|14.3|15.25|14.6|14|14.776|14.25|13.612|12.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|200400|214100|220000|211300|214000|135000|172000|140500|169600|130200|95500|87450|64150|52750|47800|49200|34000|29000|20600|20200|20275|20250|20775|21000|22100|21150|20600|21775|22225|23825|22500|21250|22300|20875|20250|23425|31050|27550|25500|26000|26050|27500|26300|28550|26900|34800|27700|27500|31850|32000|36750|39400|40000|40600|38500|48500|47550|52500|47900|44000|47050|47644.4492|52888.8945|52222.2305|58222.2305|52400.0078|48444.4492|44177.7852|48088.8945|46177.7852|47333.3398|40666.6719|40000.0039|38888.8945|39555.5586|43111.1172|40844.4492|37066.6719|46844.4492|51022.2305|51111.1172|51422.2305|52888.8945|53244.4492|54888.8945|54222.2305|51422.2305|50933.3398|50533.3398|51511.1172|50666.6719|46177.7852|42355.5625|45200.0039|43200.0039|43688.8945|45955.5625|47288.8945|47777.7852|42607.8867|46280.9805|43048.6602|34857.6602|31588.6074|28393.0156|27364.5488|21487.5996|18806.2402|17998.1602|16345.2676|15684.1104|14784.2021|15022.9531|15353.5322|16528.9219|15426.9941|15426.9941|15426.9941|15610.6484|16345.2676|14422.5234|15292.0723|14812.3213|14181.8389|14181.8389|12750.1484|11912.7451|12858.2012|12344.9531|11561.5752|12290.9268|11264.4326|11210.4063|11642.6143|11750.667|10199.6768|10435.8799|10092.3115|10629.1367|10307.042|10242.623|10371.4609|10307.042|10307.042|12561.707|10387.7266|8983.9795|9615.665|9124.3545|10317.5391|10738.6631|10738.6631|9826.2275|9685.8525|9475.291|8773.417|8773.417|8843.6045|8773.417|9545.4785|8703.2305|8913.792|9405.1035|9334.916|8475.4521|7786.8218|8263.5664|8793.2822|7468.9927|8157.623|8899.2256|8558.5518|8392.3662|7976.9023|8724.7373|9057.1074|8267.7266|6938.2432|7769.1704|8309.2734|9804.9424|9555.6641|11383.7041|8809.2324|10634.5693|10396.4814|8491.7832|7499.752|7737.8394|6428.3589|5356.9658|4841.1099|4999.835|5396.647|5515.6909|5198.2407|5058.3408|4006.3848|4006.3848|4252.5874|4207.8232|5237.397|3804.9465|2864.9009|2887.283|2439.6421|2100.7722|1889.2852|1127.9314|1133.571|1198.4271|2255.8628|2241.7637|2284.0613|2016.1775|2678.8372|3017.2166|2989.0183|2636.5398|2058.4749|2636.5398|2410.9534|2707.0354|2904.4233|3015.7061|3112.9871|3151.8994|3054.6184||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|37.3|36.9|33.9091|32.8778|31.7067|31.2872|34.5|32.44|30.2|29.34|28|28.1|27.5|27.7|26.0351|25.2278|23.6805|28.6|28.6|27.45|27|26.4|28.25|27.65|28.75|29|32|31.2|28.4|27.84|26|24.86|24.26|22.98|22.26|22.1|21|20.6|18.3769|16.7377|16.968|17.2782|17.4376|17.5794|17.6503|17.8098|15.063|14.7972|17.6326|17.4554|17.6228|19.9936|18.8082|19.2823|20.1516|20.7443|20.3887|19.5984|19.8355|21.1789|21.3011|20.1157|19.5769|19.4332|17.8886|17.242|15.446|16.4877|16.1644|15.7693|13.5781|15.446|14.9235|13.0621|13.9112|13.3234|12.4221|11.8604|15.2827|16.8828|16.9481|16.6542|15.5439|15.6746|15.348|15.5854|14.4399|13.7767|13.2943|12.5106|11.4554|9.4658|12.0885|14.3495|13.9877|13.9877|14.1686|13.6248|13.0537|12.9449|13.9512|14.2503|13.3257|13.0537|11.5852|11.7755|11.9659|12.0747|12.4554|13.2468|12.2647|13.7036|12.6073|12.1505|12.3332|10.7801|10.8943|10.7345|10.5746|10.803|10.8715|10.4147|9.5011|9.7295|10.1798|10.1988|8.9097|8.5685|9.213|8.9476|9.6111|8.6823|8.1894|9.0955|8.0718|7.9096|8.0076|6.8637|6.9323|6.8637|6.2362|5.6152|5.893|5.6871|5.8505|5.8766|5.8505|5.7034|5.0548|4.8604|4.9308|4.6716|0.5883|0.5366|0.5027|0.5116|0.5134|0.4421|0.4389|0.4218|0.3832|0.4431|0.449|0.4281|0.3906|0.3567|0.366|0.3444|0.3352|0.3075|0.2915|0.2921|0.3551|0.327|0.2932|0.2923|0.253|0.252|0.287|0.268|0.315|0.339|0.358|0.333|0.366|0.354|0.343|0.334|0.293|0.296|0.327|0.339|0.33|0.346|0.33|0.358|0.404|0.42|0.385|0.384|0.387|0.411|0.322|0.291|0.284|0.262|0.207|0.209|0.2|0.144|0.118|0.144||||0.476|0.524|0.558|0.687|0.86|0.79|0.785|0.812|0.769|0.967|0.887|0.973|0.935|0.978|1.005|0.908|0.806|0.772|0.758|0.787|0.765|0.722|0.729|0.801|0.758|0.758|0.772|0.683|0.644|0.648|0.665|0.665|0.665|0.554|0.576|0.505|0.464
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|9.18|8.86|8.86|9.06|9.4|9.1|10|10|10.2|10.8|11|11.3|11.4|10.8|10|10|9.98|7.5|7.5|8|8|7.95|8.3|8|8.7|8.25|8|8|8|9.1|9.1|8.6|8.5|8.6|9.1|9.45|9.65|10|8.85|7.75|7.6|8.84|9.36|8.78|8.6|9.34|10.15|11.05|11.5|11.45|11.25|11.7|12.85|12.1|12.3|13.05|13.35|13.4|13.55|13.6|13.15|12.95|13|13|12.95|13|12.7|13.6|13.1|13.5|12.8|12.6|12.6|12.3|12.7|12.6|11.8|11.6|13.35|14.2|14.3|14.05|13.4|13.4|13.65|13.5|12.8|12.8|13|13.4|13.6|13.7|12.9|13.05|12.65|13.05|12.9|13.05|12.6|12.85|14|13.15|13.2|12.95|12.01|12.4|12.25|12.35|12.35|12.25|12.78|12.01|12.72|12.76|13|13.42|13.16|12.53|12.32|11.73|11.61|11.71|10.97|11.31|12|10.95|10.77|10.78|10.34|10.8|10.12|10.12|10.23|10.92|9.88|10.84|12.04|12.45|12.13|11.7|10.42|10.41|10.5|10.75|9.27|9.14|8.45|8.6|8.83|8.84|8.67|8.6|8.6|8.29|8.74|8.39|7.96|8.4|8.98|9.27|10.03|9.6|9.78|9.53|10.01|10.05|9.75|9.38|9.6|9.6|10|10.3|11.57|12.19|12.59|12.57|12.57|12.59|12.68|12.78|12.86|12.59|12.98|13.6|13.87|13.88|14.36|13.94|13.42|13.6|13.6|13.38|13.29|13.72|13.59|13.49|14.5|14.15|13.2|13|12.1|12.08|12.89|12.34|12.38|12.97|13.26|13.39|14.5|13.75|14.5|13.2|13.9|15|15.75|15.66|16.02|16.18|16.2|17|17.4|17.05|16.07|14.67|13.25|13|12.95|12.3|12.27|11.92|11.51|12.15|12.28|12.14|12.05|11.94|11.77|11.05|11.71|11.94|12.05|10.25|10.28|10.35|13|12|11.9|10.14|8.98|8.86|8.65|8.9
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|84.8|76.6|75.8|77.2|72.8|63.8|59.8|63.8|66.2|67.2|64.4|69.4|79.8|69.2|71.6|69.8|77.2|85.5|100|90.5|94.5|100|101|93|116|118|123|115|111|118|92|82.5|84.5|90|82|83.5|89|83|75|72|73|65.5|73.5|65|59.5|72|66|55|52.5|46|41.2|48|60|47.8|56|75|104|111|123|89|95.5|94.5|87.5|73.5|68|57.7|57.3|50.3|53|41.8|36.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|701|685|687.9|698|696|684.9|726|735|730.1|731.5|777|745|781|750|680|664|660|699.8|640.1|631|569|574|541.1|543|544.8|555|515.5|515|501.6|507.9|505|485|460|458|464.15|456|457.9|455|444|427.5|404.9|396.15|422|360|392|403|385|425|436.5|430|428.5|436.5|465.05|460|470.95|493.05|487|473|490.15|495|470|450|459|454|430|421.35|420.5|436.1|423.25|403.564|372.066|352.085|351.051|363.207|350.412|339.584|350.608|366.062|487.229|496.088|491.167|477.386|462.622|471.973|474.926|477.337|458.685|436.046|440.081|418.328|440.967|443.92|445.889|439.983|409.962|442.936|455.732|465.575|462.622|477.436|501.896|492.151|499.829|492.151|476.402|487.229|465.575|457.7|442.936|438.999|433.142|421.478|402.58|393.721|408.485|413.407|406.517|386.24|401.201|349.526|343.029|340.568|338.6|344.506|352.38|332.842|325.804|323.097|332.596|321.867|320.882|329.84|329.741|350.461|344.506|349.132|354.349|369.113|370.934|360.255|338.6|331.71|339.584|339.584|320.587|305.134|299.523|309.071|311.827|307.791|305.134|300.212|300.212|306.118|326.887|312.024|308.628|319.947|322.753|313.008|329.741|314.977|298.244|306.118|308.087|324.82|318.422|318.422|337.616|340.568|329.84|359.27|326.788|354.349|367.145|356.317|344.604|353.364|363.207|370.983|375.905|347.459|352.38|384.862|361.239|382.893|415.375|413.407|407|352.15|337|328|310|306|305.25|319.9|310|289|283.95|270|270|234.2|264.8|270|276|265.05|292.85|273.7|275|270|265.1|225|257.5|268|272|279.05|320|323|327|330|326.6|340|345|328.5|308|313.4|309.8|321.9|314.5|285.9|271.1|287.9|310|262|250|263|230|217|205.2|200|197.6|180|184|175|198|184|168.2|152|123.9|122.2|119|107.6
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|61600|60900|54800|57321.4648|58967.5195|58580.2148|66035.875|70600|61200|64000|57600|57311.3125|57597.8672|58457.5352|58000|54900|55630.7695|58528.207|60073.5078|62200|63400|64098.4453|65586.7969|70100|73900|71600|65500|65400|65000|67600|71081|66145|66737|66050|66638|72714|76242|73996|67355|62707|66407|70581|71624|73142|72193|77170|73162|67384|70366|67850|65053|64603|66855|72892|70639|74874|76568|77632|80379|79404|76139|75006|78752|78839|81453|85721|91297|89554|93914|93396|93224|94001|85907|75967|80014|80590|69378|63772|73232|76035|81642|84424|90330|90122|84066|84203|84066|87476|87679|91057|95312|91192|81059|85766|77792|91997|86566|92919|93913|89932|101324|111183|107349|111456|114250|101507|82097|81119|80684|81872|84554|80316|78333|75845|69547|68277|66477|73040|75157|74099|82567|68086|60760|60323|59049|56925|54376|49278|54376|52677|50128|42481|42481|41029|38636|35235|36242|35571|36242|34900|32047|33222|35235|35235|37249|37477|33619|33894|37686|38228|38228|40296|38582|40350|39782|40066|36940|40653|37009|37742|34926|32672|29011|28448|24786|24223|24279|22725|20394|17073|16787|16501|17264|17173|16986|16603|16699.5|17664.8008|16345.5996|16088.2002|15973|14578.5|13817.9004|12930.5|13310.7998|14310.5|13766.0996|14543.9004|13377.2002|13143.9004|13532.7998|13766.0996|13843.9004|13758.2998|13532.7998|13307.2002|14319.5996|12798.9004|12798.9004|12065|11676|12221|13622|14012|12299|9808|7036|6730|6500|6003|5697|6271|6348|5850|5817|6749|7905|14017|13632|13889|17233|14017|15046|18261|21348|21348|23663|23405|20576|22891|23148|23791|21734|23663|25977|22505|15353|13019|9826|10194|10133|8291|11939|13118|13781|11939|10096|7812||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|66300|66100|72100|74700|76800|75500|79000|84000|77000|77400|79600|81000|83000|72500|76800|62000|62500|66800|67700|68000|70000|73200|76600|75700|77200|74100|74700|76600|67200|74200|70400|64400|67000|60500|58200|76300|81500|87300|75200|72000|73100|77800|82000|101100|93000|102000|85500|99000|114500|106100|111181.7031|111578.7969|115152.5|117634.2031|129050.2031|118296|141458.7969|123424.8984|124831.2031|117965.1016|111678|110850.7969|91369.2031|90302.8984|80378.6016|75867.6016|74063.2031|70126.2031|72914.8984|66459.7031|68080.6016|44252.3984|44576.6016|40929.3984|43847.1992|50817.3008|47656.3984|39713.6992|39713.6992|40605.1992|45792.3008|56733.8984|60137.8984|63623|61110.5|64838.6992|67270.2031|69539.5|70431|68323.7969|72052|62974.6016|62812.5|64838.6992|67270.2031|75212.8984|76996|68242.7031|64028.1992|65649.2031|74402.3984|91989.8984|72295.2031|74645.6016|62164.1016|54383.5|48223.8008|44657.6992|38498|34688.6992|34040.3008|35012.8984|36026|38133.3008|33229.8008|33432.5|33423.8984|33062.8984|33888.1016|36260.8008|35590.3008|33011.3008|34300.8008|35848.1992|36106.1016|36879.8008|37137.6992|37395.6016|39974.6016|36106.1016|38169.3008|38169.3008|41522|46422.1016|41779.8984|43327.3008|41779.8984|39716.6992|44101|43327.3008|42811.5|41522|42037.8008|42295.6992|43843.1016|45906.3008|46680|50806.3984|49516.8984|50032.6992|52611.6992|49001.1016|42553.6016|42553.6016|42037.8008|44101|42295.6992|45648.3984|45906.3008|57253.8984|56222.3008|63959.3008|57769.6992|61380.3008|52611.6992|45390.5|48743.1992|60686.8984|60372.5|60372.5|62888|63516.8984|69176.7969|71692.2969|71692.2969|67290.2031|56913.6992|74836.7031|79867.7969|75465.6016|67290.2031|58171.3984|61001.3984|63516.8984|77352.2969|52185.6992|52822.1016|54731.3984|47730.8984|42003.1992|36275.5|31502.4004|28638.5|33093.3984|32457|33411.6016|26283.8008|23356.3008|25901.9004|23419.9004|22800|23267||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|1034|1034|963|1180|970|810|779|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|240|246|260|269.8|270|230|245|224|212.99|205|223.75|204.99|175|159|165|168.99|166|173.99|154|175|183|175.89|180|192|167.01|163.4|167.8|141.75|128.91|170|157.01|163.03|179.99|172.47|171|180|180|184.5|160|153|156|200|179.9|215|222|225|230|240|235|226.01|241.93|240|234.49|218.99|195|190|190|190|194.72|182|191|162|148.5|146.02|139.9|128.1|121.5|120.11|123|114.1|114|110|112.25|110.91|103.45|95.45|108.18|100.7|95.55|98.18|90.91|95.96|109.09|118.17|119.09|112.27|112.73|114.55|117.37|109.09|112.74|122.73|||||||||115||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|68200|74050|75900|75111.1172|70296.2969|49592.5938|52000.0039|51037.0391|59703.707|49544.4453|47762.9648|49592.5938|50314.8164|43333.3359|36929.6328|37362.9648|28118.5195|24700|19837.0371|19018.5195|19259.2598|19644.4453|19981.4824|20607.4082|19981.4824|17670.3711|18127.7793|18705.5566|19644.4453|20631.4824|20896.2969|19981.4824|20800|19885.1855|18777.7793|21907.4082|26337.0371|30333.334|26481.4824|25759.2598|23833.334|24796.2969|19981.4824|24507.4082|23111.1113|26240.7422|21666.668|24411.1113|29370.3711|28840.7422|29900.002|33511.1133|30408.4531|35460.9336|36256.2305|37566.1367|38361.4336|39577.7695|39998.8125|36630.4883|37876.5586|38552.9258|42005.957|36523.8242|35349.082|34637.1172|36167.8398|33284.3828|31860.4512|29404.1699|27054.6836|26876.6934|27944.6406|27659.8555|26876.6934|27268.2734|22640.498|19579.0469|28621.0078|31148.4844|30187.332|32714.8086|31682.459|31789.2539|31255.2793|31023.8828|27893.3555|28843.0664|32360.5137|32184.6406|30777.6621|28139.5762|25818.0625|27365.7383|23355.8496|29827.9512|29265.1602|31037.9531|31628.8848|32388.6523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|35|32.05|29.95|32|34.3|31.1|32.35|32.15|29.95|25.25|26.7|25.15|26.25|24.9|24.55|22.55|24.2|24.65|20.1|19.18|19.44|18.52|18.5|17.58|17.5|17.58|17.98|17.9|18.66|17.8|17.2|14.32|15.16|14.5|12.5|13.34|15|14.32|14.04|12.84|13.4|11.56|11.2|10.4|11.1|10.7|10.1|10|10.94|9.33|10|9.45|9.9|9.97|10.2|12.94|16.5|16.1|18|17|17|14.92|15.5|16|14.32|14.05|13.05|12.7|11.65|11.85|9.98|10.7|11.7|11.1|12.4|10.55|9|9.2|14|14.55|13.35|13.35|13.35|12.15|13.45|14|12.9|11.55|11.7|11.6|11.4|10.1|10.35|11.4|11.4|10.65|10.9|11.65|12.1|12.05|12.5|13.8|13.8|12.95|9.88|9.77|9.75|9.14|10|9.4|9.26|7.84|7.5|7.21|6.39|5.85|5.99|5.59|6.65|6.4|6.01|4.8|4.9|4.95|3.6|4.2|3.69|4.2|4.95|5.85|6.15|5.91|6.4|8.14|8.5|7.65|7.75|7.39|6.59|6.12|8.5|8.59|9.8|11.5|11.7|10.3|10.82|10.66|9|8.3|9.4|9.855|10.25|10|8.2|7.9|7.7|8.2|7.38|7.295|7.3|7.18|7.125|8.095|8.2|7.91|7.11|7|6.7|5.6|4.971|5.5|6.75|6.5|5.7|5.45|4.86|5.795|6|6.35|7.08|8.23|8.95|9.3|9.745|10.07|10.3|10.31|10.05|9.69|9.3|8.59|8.84|8.15|7.93|8.3|9.55|10.9|9.86|9.4|9.5|8.3|6.8|7.02|6|5.2|4.15|4.7|3.7|2.02|1.95|2.35|3.13|3.38|4.25|6.97|10.15|12.9|15.43|17.95|16.1|16.5|18.25|16.75|15.5|17.66|18.46|20.1|20.24|21.5|22.2|21|22.5|24|23.25|23.6|22|||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.394|0.399|0.405|0.423|0.476|0.486|0.426|0.361|0.333|0.335|0.338|0.329|0.316|0.298|0.275|0.274|0.255|0.253|0.254|0.256|0.252|0.252|0.258|0.252|0.258|0.251|0.251|0.259|0.262|0.262|0.262|0.269|0.264|0.272|0.258|0.278|0.285|0.28|0.276|0.262|0.273|0.275|0.292|0.276|0.275|0.28|0.286|0.287|0.302|0.3|0.264|0.262|0.263|0.255|0.2476|0.2476|0.2305|0.2257|0.2314|0.2143|0.2095|0.2133|0.2019|0.1857|0.1857|0.1829|0.174|0.1732|0.1714|0.168|0.1558|0.155|0.1723|0.1515|0.1455|0.1498|0.1403|0.1385|0.1855|0.1839|0.1789|0.1822|0.1831|0.1814|0.1855|0.1723|0.1682|0.1723|0.1666|0.1649|0.1626|0.1594|0.1586|0.1673|0.1649|0.1649|0.1484|0.1429|0.1484|0.1571|0.1516|0.1445|0.1548|0.1548|0.1466|0.1473|0.1473|0.1473|0.1458|0.1399|0.1406|0.1533|0.1503|0.1436|0.1688|0.1631|0.1674|0.1503|0.1482|0.1439|0.1353|0.1375|0.1339|0.1389|0.146|0.136|0.1438|0.152|0.1587|0.1662|0.1818|0.1798|0.1703|0.1879|0.1866|0.1838|0.1777|0.1777|0.1932|0.1951|0.1887|0.1938|0.2261|0.252|0.2365|0.2248|0.2197|0.208|0.2003|0.2042|0.2171|0.2106|0.2067|0.1938|0.1932|0.1971|0.1964|0.1893|0.1874|0.2064|0.3993|0.398|0.4044|0.3954|0.3721|0.3605|0.3553|0.3547|0.3586|0.385|0.4273|0.4076|0.4541|0.4411|0.4638|0.4644|0.4808|0.4385|0.4511|0.4233|0.4455|0.4556|0.4644|0.4581|0.4859|0.4341|0.4302|0.5269|0.5275|0.511|0.478|0.467|0.4593|0.474|0.453|0.447|0.519|0.485|0.457|0.435|0.378|0.374|0.42|0.42|0.376|0.341|0.32|0.342|0.314|0.269|0.261|0.325|0.395|0.415|0.436|0.552|0.753|0.785|0.877|1.011|0.991|0.955|1.069|1.043|0.967|0.804|0.786|0.756|0.733|0.711|0.697|0.687|0.593|0.549|0.548|0.579|0.559|0.5|0.529|0.517|0.45|0.406|0.423|0.403|0.43|0.474|0.455|0.494|0.413|0.42|0.433|0.464
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|219.2|219.7|224|211.8|211.8|210.8|225.7|218.9|198.6|204.5|213.8|215|224.1|229.8|208.9|201.9|214.1|220.1|216.5|216.7|217.7|208.5|217.9|229.2|233.5|213|210.9|208.5|210.9|217.7|216.8|218|210.3|209.8|211.1|209.8|211.1|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|211.1|211.5|216.7|216.1|225.5|219.3|219.1|220.2|214.3|211.8|219.2|242.2|226.6|222|215.5|213|211.8|196.6|216.4|231.1|219.5|183.9|188.952|194.286|208.476|172.381|164.286|180.571|172.5|164.286|184.19|188.762|180.952|198.381|209.257|210.147|224.21|223.32|235.247|226.791|231.331|237.561|243.703|234.357|226.257|234.535|222.269|226.844|230.754|222.602|243.814|234.747|255.293|257.872|260.617|271.182|251.051|251.051|230.131|236.786|221.387|218.834|224.482|218.215|219.53|215.042|207.536|201.113|192.756|189.506|188.388|188.95|184.519|187.895|186.91|183.112|178.258|176.358|185.363|182.127|178.469|178.75|170.942|175.444|177.906|170.52|163.954|154.199|153.824|164.517|164.955|159.014|161.64|157.513|174.271|162.954|146.571|138.817|153.443|146.81|153.172|145.179|144.472|124.19|103.419|105.105|97.819|94.556|92.381|88.421|92.018|82.147|75.078|74.702|73.447|72.485|70.519|70.4353|74.9107|74.4506|77.6294|76.1834|78.7229|78.0357|81.3221|70.8954|64.9202|58.4073|70.8357|73.2257|71.1344|78.7079|80.6797|78.3854|78.391|73.9483|72.7201|76.0366|66.7767|80.7014|81.84|87.6666|86.8765|80.986|71.2963|67.7531|70.2153|68.9954|64.0486|63.9995|64.281|64.2095|51.41|53.3|48.33|49.12|44.55|47.11|53.46|46.01|40.41|41.98|41.59|41.99|45.06|41.13|43.01|40.63|43.32|59.27|78.06|75.12|65.1|58.77|48.43|49.11|52.65|47.47||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|27.1|23.2|29.3|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|110.1|110.1|110.1|110.1|110.0952|110.0952|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|133.2|118.3|116.8|129.8|134.9|148.9|153.1|147.6|149.2|148.4|152|163.1|137.2|107.2|91.3|89.5|88.4|87|73.8|80.5|87.2|57|24.3|21.2|24.3|26.7|13.4|13|14.3|13|13|15.9|13.9|13.8|15.4|15.4|18.4|20.1|18.5|22.4|23|22.9|22.5|23.6|25.3|23.5|21.9|23.4286|22.7619|25.0476|24.0952|24.9524|26|30.0952|23.1429|23.9048|24.9524|25.7143|26.0952|25.3061|26.7574|28.8435|30.5669|30.5669|29.7506|31.0204|31.8367|31.8367|30.5669|23.5828|22.1315|19.1383|21.1338|20.5896|21.3152|21.7687|21.9501|19.8758|22.3208|22.7152|22.794|22.8729|21.7687|20.9011|23.8983|23.8194|26.6588|25.6334|28.6306|18.1063|22.1528|22.0842|21.1926|24.9647|26.8165|28.394|30.7944|28.5997|24.6218|22.1528|15.9116|16.1024|17.8319|19.2633|21.4699|19.2036|20.635|17.3548|17.7127|19.0844|20.2771|24.8693|25.6446|22.6108|28.0561|32.2567|33.3458|33.3976|29.2488|33.9681|36.5611|38.5317|33.1383|36.3847|37.256|43.3962|47.6279|41.4877|31.7381|46.8811|51.4863|48.1258|63.6837|64.9698|80.9426|66.3389|66.3389|78.3012|82.7819|64.8315|83.3904|86.16|88.76|89.34|87.18|92.93|84.22|82.64|89.53|71.69|65.71|65.08|56.01|53.47|51.5|54.75|47.43|47.37|52.81|54.5|41.11|29.99|23.49|21.18|23.75|21.37|14.81|26.68|24.8|12.54|16.03|9.77|5|4.49|4.54|4.26|4.25|4.31|4.84||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|13250|13000|12400|14046.5186|19069.7773|13162.7969|11441.8662|12093.0293|12418.6104|13767.4482|12697.6807|14186.0537|15627.9141|15488.3799|14093.0303|13162.7969|10604.6563|9581.3994|9860.4697|8306.9805|9534.8887|10186.0518|9767.4463|10279.0742|12046.5176|11023.2607|12372.0986|13441.8672|14186.0537|16046.5195|15906.9844|15534.8906|15860.4727|16465.125|12000.0059|14511.6348|19023.2656|17534.8926|13813.96|12558.1455|13302.332|11813.959|9860.4697|13209.3086|13023.2617|21720.9414|65116.3086|78976.7813|76186.0859|69302.3594|69302.3594|72558.1719|76279.1094|74511.6641|70046.5469|74325.6172|84651.2031|78111.1875|77614.1172|72430.375|74134.6172|73850.5781|85922.3125|70447.2031|68772.3828|42132.2422|41661.1992|41975.2305|34154.5938|31360.127|32084.6191|33067.8555|33016.1094|33688.8516|31825.873|27789.4199|27530.6738|26857.9316|27685.9219|28513.9121|30790.8848|29393.6504|30790.8848|33016.1094|32239.8672|29859.3945|30842.6348|31153.1309|30583.8867|28876.1563|29755.8965|29290.1523|33223.1055|35241.332|36793.8125|34413.3398|33637.1016|32084.6191|26392.1875|26392.1875|31825.873|35810.5742|33893.8828|31721.1973|25716.6875|24334.0684|24057.5449|24294.5664|23781.0215|26664.7676|26862.2852|26467.25|27928.875|27336.3242|26467.25|23939.0352|23741.5195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|805|837|720|820|915|760|760|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|1.287|1.258|1.06|1.052|1.005|1.001|0.971|1.017|0.995|0.917|0.943|0.871|0.842|0.781|0.753|0.718|0.716|0.739|0.75|0.729|0.709|0.713|0.739|0.729|0.755|0.789|0.765|0.7025|0.691|0.6735|0.617|0.58|0.5745|0.541|0.536|0.57|0.532|0.54|0.5|0.497|0.485|0.4605|0.476|0.461|0.42|0.463|0.452|0.418|0.474|0.4849|0.4127|0.3928|0.4064|0.3979|0.3907|0.3996|0.4225|0.3785|0.4174|0.3869|0.3725|0.3505|0.3598|0.3467|0.3755|0.3641|0.3175|0.3374|0.3078|0.301|0.265|0.2836|0.3039|0.2625|0.2743|0.2912|0.2709|0.2455|0.3006|0.3556|0.3785|0.3738|0.3564|0.3577|0.3497|0.3531|0.3344|0.3255|0.3238|0.3023|0.2887|0.2726|0.2531|0.3145|0.3298|0.3069|0.2777|0.2692|0.2713|0.2591|0.29|0.2692|0.2625|0.2595|0.2421|0.243|0.2421|0.2447|0.254|0.2671|0.24|0.279|0.2726|0.2561|0.2531|0.2396|0.221|0.1947|0.1909|0.2066|0.2167|0.2167|0.2032|0.1875|0.1947|0.2032|0.2002|0.21|0.2455|0.2565|0.2747|0.2836|0.2921|0.3319|0.3191|0.3216|0.3319|0.3076|0.3175|0.3062|0.3454|0.3539|0.3708|0.3982|0.4149|0.4063|0.4081|0.3725|0.3852|0.3615|0.3844|0.3946|0.4698|0.46|0.445|0.448|0.435|0.424|0.4212|0.414|0.463|0.4506|0.448|0.4393|0.4281|0.3978|0.4093|0.3931|0.385|0.3878|0.375|0.3481|0.401|0.4149|0.415|0.338|0.29|0.29|0.3071|0.283|0.3349|0.3762|0.382|0.398|0.44|0.428|0.398|0.36|0.335|0.328|0.333|0.34|0.326|0.312|0.303|0.29|0.33|0.34|0.28|0.28|0.25|0.26|0.26|0.27|0.25|0.25|0.24|0.24|0.19|0.15|0.12|0.17|0.18|0.18|0.16|0.32|0.41|0.46|0.46|0.55|0.49|0.41|0.4|0.39|0.5|0.49|0.53|0.5|0.52|0.55|0.53|0.51|0.56|0.57|0.59|0.6|0.56|0.59|0.63|0.56|0.56|0.55|0.51|0.51|0.56|0.56|0.62|0.61|0.48|0.48|0.4|0.45
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|58500|59300|61686.4141|61488.0664|59306.2305|57620.2695|64900|70500|57500|57400|59600|61550.7461|68102.9219|59763.7891|57000|56400|57300|64000|62407.9961|61939.7695|61003.3164|93300|93600|92000|91700|89200|85200|87200|91200|94900|97300|88500|80300|84700|86800|87500|89100|91600|84674|79593.6016|76630|77392|79170.2031|77815.3984|67739.2031|68585.8984|62235.3984|61981.3984|71126.2031|63251.5|63336.1992|66807.7969|68501.2969|69517.3984|71549.5|75359.8984|66723.1016|64832.6992|64242.6992|63718.3008|65160.5|64242.6992|76304.6016|64636|65553.7969|62145|64373.8008|60965|64177.1992|60471.8984|53969.5|54684.8008|53969.5|49678|52213.8984|55400|44216|40314.6016|53579.3984|57675.8984|58651.1992|55465.1016|57025.6016|53384.3008|50523.3008|52148.8984|45841.6016|43695.8008|44151|43760.8008|39339.1992|36933.3984|34787.6016|36023|36153.1016|40444.6992|40123.6992|37555.6992|37234.8008|34731|38518.6992|45259.5|47378|42755.8008|34859.3984|31136|26577.9004|24138.4004|23312|23720.4004|24191.6992|22746.5|22055.3008|23186.3008|23500.5|24694.4004|22275.1992|22118.0996|22620.8008|24066|24636.5|24636.5|21579.8008|21306|20986.6992|18705.5|18705.5|18888|20028.5996|19572.4004|21762.3008|19572.4004|19389.9004|22766|22264.0996|19333.5996|16163.5|15672.2998|17145.8008|15940.2002|14243.5|12368.2002|12368.2002|11653.7998|12502.0996|11430.5|11698.4004|10809.2998|10734.7002|11480.2002|11405.7002|12546|11797|12546|12986|11841|10873|11797|12326|13602|12061|14086|14218|14431|11545|9889|9889|10441|10526|11842|12521|12521|14006|12308|11545|9920|8863|9026|10652|11099|11180|11424|10055|10164|10309|11326|11761|13104|11797|10118|10417|10836|11495|11225|12333|11429|12045|12326|13383|11471|12837|12536|14202|14612|15705|14749|16387|||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|128.5|130|125|137|135|112.65|117|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|39.6|37|40.5|39|34.8|34.45|36.7|36.65|35|28.7|24.85|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|28.4|30.1|32.85|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|40.5|45|44.7|49|49.15|40.75|43|42|40|39.19|39.05|34.82|34.01|26.63|24.9|24.7|23.7|24.7|22.65|23.5|24|26.5|24.05|23.26|19.53|16.77|14.3|16|16.79|18.18|20|23.09|24|22.92|22.99|27.01|28.95|28.75|26.25|23.5|20.03|25.18|25|25|29.75|29.9|29.9|28.95|29.92|26.23|25.5|25.4|27.5|27.02|27.3|25.3|25.1|24.53|25.3|24.3|28.5|25.8|26.1|24.6|24.57|23|19.35|19.8|19.15|17.8|17.3|15|15|16.02|13.49|14.06|13.99|14.25|14.1|14.6|12.85|12.54|14.4|15.58|16.3|16.21|15.976|15.24|15.208|14.208|12.4|13.6|11.672|12.32|13.44|13.32|13.8|14.56|13.376|11.56|11.39|9.88|||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|2800|2812.5|3125|3125|3100|3395|3100|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|1599|1380|1442|1470|1555.99|1315|1252|1220.11|1220|1003.7|901|875.01|727|750|570|727|810|810.06|795|825|825|850|850|784.66|615.26|700|715|739.99|860|810.01|825.01|869.99|840|850|857|850|950|845|820|800.25|1011.75|860|980|1090|1079.99|1120|1150|1073|1040|1050|1100|1125|1200|1249.5|1100|990.03|935|990.22|960|1001.01|890|950|888|840|700|650.11|675|580|550|500|446.25|425|419|417.3|400|430|445.66|400|400|401|402|402|400|400|386.22|354.5832|383.3332|341.7915|307.1249|330.8332|333.3332|299.2499|309.1665|303.3332|299.9999|291.6666|261.6666|224.9999|224.9999|210.02|208.33|||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|122.6|123.55|110|131.1|130.5|95.8|91|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|38.25|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|25.5|27.45|29.3|31.9|31|25.64|24.93|25.49|23.4|23|24.61|20.89|18.95|14.9|14.05|14.7|15.7|14.75|13.8|14.7|15.21|14.9|16.91|15.77|14.98|12.7|10.75|11.07|12.61|14.05|15.6|17.6|16.81|15.2|16.06|19.25|21.44|21.15|20.98|17.6|16.01|18.41|20.52|21.2|24.5|24.6|25.08|25.05|25.4|22.7|20|20.5|23.3|27.4|21.3|21.54|19.99|19.71|19.75|19.8|22.2|20.15|21.3|20.75|20.5|19.49|17.29|18.02|16.3|15.38|14.4|13.75|13.99|14.16|12.4|13.33|12.45|12.18|11.6|12.9|12.41|12.02|14.8|14.66|15.1|15|15.23|15.22|15.3|15.01|14.59|13.17|12.35|12.57|14.21|13.8|13.5|15.43|15.18|12.57|12.25|10.88|||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|138000|119700|163900|122200|31300|31300|31000|30800|30300|30400|29900|27200|25900|29700|28000|28000|27700|30000|36200|36000|35500|35900|35200|35500|35700|35300|34900|35300|35300|35100|35200|35300|35300|34800|35500|35200|36400|36364|36091|36091|35909|36000|35182|37727|35455|35182|35000|40909|50273|51818|51545|40455|107091|153182|157364|157091|251818|229455|212727|207273|197273|189909|188273|181091|170273|179000|182727|145000|104545|20174|15823|16713|15031|12856|7437|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|147.8|150.9|140.6|122|114.8|112|131.6|115.2|102.1|111.5|116.8|118|130|113.2|86.1|84.6|91.8|99.1|78.6|75.6|81.6|86.9|74|73|76.2|106.3|118.1|109.1|119|116.4|133|131.9|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|155.1|149.2|170.1|165.3|148.5|154.6|165.4|165.7|176.2|186.5|195.3|192.7|192.5|213.6|240.3|198.7|183.5|177.3|171.7|192|185.4|176.3|184.2|190.5|143.4|107.5455|107.0909|105|73.3636|62.9091|60.6364|60.7|55.1818|66.3636|67|63.0909|72.9091|70.3636|76.4546|76.3636|74.9091|75.9091|71|73.4546|76.5455|82.7273|79.0909|71.9091|71.7273|69|74.5455|80.8182|80.1818|85.3636|89.3636|95.9091|93.4546|95.6364|96.7273|94.3636|94.4546|88.5455|97.0909|98.5455|101.5455|102.7273|98.3636|100.9091|100.3636|83.9091|79.2727|73.4546|74.9091|70.1818|75.5455|75.2727|78.8182|75.9091|75.0909|70.1299|72.8139|75.5844|74.8052|72.8139|66.6667|61.7316|61.9048|56.9697|60.3463|54.3723|49.7836|36.9408|46.4234|47.3305|46.4234|48.4024|50.3814|53.927|57.6376|45.9287|35.3742|34.3022|32.2408|34.475|39.4224|38.7942|42.5636|37.0665|37.5377|34.1609|35.0247|37.6947|36.2027|40.993|40.993|38.1727|41.792|42.0651|40.6311|38.1727|35.373|38.8556|39.4702|38.5142|35.4412|40.9725|43.5675|55.138|47.5755|46.0518|37.6428|52.8241|56.0974|49.0429|60.8944|53.6706|61.1766|45.3745|44.528|53.5671|56.7181|48.3938|69.8395|69.8912|75.168|77.8064|77.3408|79.9791|77.8581|75.6853|75.6853|83.5375|82.05|74.9|80.88|70.09|71.93|73.82|71.53|71.84|75.08|88.53|65.86|55.52|57.66|57.43|64.37|62.87|42.44|63.92|51.17|40.97|38.42|37|29.88|29.09|28.57|23.43|22.31|22.08|25.15||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|19.2|18.5|15.02|13.22|12.24|11.94|11.6|11.32|9.99|9.56|9.56|8.51|7.98|7.95|7.01|6.83|5.95|6|5.9|5.41|5.14|4.995|5.43|5.56|5.76|5.93|5.96|5.43|5.25|5.61|5|5.12|5.01|4.8|4.555|4.5|4.05|4.06|4.425|4.06|3.88|3.965|4.04|4.01|3.775|4|3.835|4|4.47|4.79|5.04|4.5|4.5|4.005|3.85|3.785|3.9|3.35|3.73|3.48|3.17|3.11|3.155|3.25|3.26|3.32|3.175|3.09|2.81|2.795|2.575|2.845|2.95|2.845|3.19|3.05|2.785|2.795|3.28|3.51|3.71|3.79|3.67|3.695|3.39|3.35|3.22|3.16|3.1964|3.1477|2.9483|2.7245|2.705|3.2983|3.1197|3.0922|2.9777|2.799|3.422|3.2113|3.4083|3.4587|3.3441|3.1334|2.8677|2.9227|2.7054|2.6452|2.6409|2.4258|2.6452|2.9162|2.6581|2.6237|2.4344|2.3613|2.1506|2.0817|2.0172|2|2.0516|1.9656|2.1592|2.0602|2.0215|2.3183|2.2882|2.0387|2.3398|2.4473|2.5118|2.5807|2.6925|2.9549|3.1312|3.1252|3.1312|3.0151|2.9032|2.9678|3.0417|2.9248|2.9506|3.0968|3.1226|2.9162|2.985|3.0882|3.0005|28.3873|28.7314|28.7056|29.411|30.5379||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|36.3|38|35.9|31.3|29|28|30.05|28.5|26.9|22.45|21.65|20.7|19.74|19.8|19.6|19.36|18.48|18.64|17.82|18.12|18.64|17.98|20.3|21|21.5|22.1|20.9|19|20.8|21.7|19.4|17.52|17.92|16.6|16.32|15.62|14.68|14.7|13.22|12.1|12.4|11.88|13.26|13.7|13|13.34|11.3|11.1|13.34|12.92|12.62|13.74|16.9|17.48|19.88|19.78|17.7|17|18.46|18.8|18.4|18|17.5|15.9|15.8|15.86|14.44|15.04|14.86|13.32|11.38|13|12|11.4|11.56|11.94|11.3|11.74|14.44|16.12|15.84|15.3|14.2|14.32|13.6|13.66|12.64|11.48|13.64|13|11.9|10|11.4|14.06|13.04|13.54|14.22|13.72|13.12|12.4|15|15.1|14|13.5|12.9|12.94|12.44|12.44|13.06|14.08|13.48|12.98|12.04|12.32|11.98|11.48|11.88|10.9|10.98|11|11.4|9.78|9.8|9.35|9.23|10.48|9.93|10.04|12.1|11.4|11.7|10.4|10.24|11.4|10.78|11.12|10.64|9.25|9.52|9.6|8.75|8.16|8|8.695|8.99|9|9.43|8.95|8.25|8.2|8.75|8.8|9|9|9.155|9|8.5|7.85|7.485|8|7.77|8.8|9.305|8.805|8.11|7.3|7.83|7.21|8.25|8.49|8.87|9.13|10.45|10.65|10.79|11.2|10.71|10.28|11.2|11|12|13.74|14|14.2|15|14.9|14.08|14.4|12.35|12|12.4|12.3|11.6|11.5|10.7|12.3|14.5|15.6|14.8|14.7|13|13.5|12.4|12.5|12.5|10.1|8.15|7.7|7.3|6.25|4.05|5.85|8.25|8.2|7.4|11.3|16.7|18.7|19.3|23.1|21.3|20.1|20.1|19.1|28|23.8|26.1|26.3|28.9|27.4|28|24.7|23.1|21.1|22.2|21.5|18.5|19|19.4|18.1|17|17|16.3|16.5|17.2|17|19.1|17.4|13.7|14.4|12.9|12.9
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|24500|23550|26750|27500|27650|26950|32400|31150|30250|29875.9785|31242.2578|35113.3828|41151.5391|33350.3008|24086.3281|23450|22950|26000|26300|25250|26050|24550|26600|27900|33820|31800|33950|34700|35200|38500|37000|34400|32800|31300|25750|31800|33400|29650|25800|22273.0996|20733.6992|20685.5996|17558.6992|20781.8008|17029.5|18520.8008|15682.5996|19050|23090.9004|20541.3008|18087.9004|25347|28681|35904.6992|39067.6992|38512.1016|44282.5|47787.5|34622.3984|34750.6016|36192.6992|31976.0996|32210.3008|25511.9004|18731.6992|18243.3008|19076.5|16548.3008|19019|11060.9004|9825.5|9739.2998|8561.4004|7785.7002|7994.7998|7994.7998|7022.3999|5401.8999|7404.2998|8242.5|8405.5|9220.4004|9942.2002|10247.9004|9579.5996|10337|11049.9004|11072.2002|11495.5|12119.2998|12431.2002|11629.2002|11874.2002|12698.5|12765.2998|14478.7002|13657.5996|12490.5996|12317.7002|13830.4004|15559.2998|16855.9004|15948.2002|14738.0996|12447.4004|11626.2002|9767.7998|10402.9004|10402.9004|10922|11482.5996|10299.0996|9094.7998|9904.5996|8804.0996|8388.7998|8139.6001|8264.2002|8741.7998|8845.5996|8488.5996|9083.5996|8250.5996|8528.2998|8488.5996|8369.5996|8924.9004|8131.6001|8805.9004|9004.2002|9519.9004|9321.5996|10273.5996|9808.4004|8762.5996|7716.8999|7428.3999|7284.2002|8203.7002|7903.2002|8263.7998|9075.2002|9345.5996|9285.5|8416.0996|7371.3999|7516.5|6994.1001|7748.6001|8648.2998|7487.3999|6674.7998|5223.7998|5049.7002|4788.5|4817.5|4730.3999|4788.5|4822.3999|5206|4869.7998|4983.7002|5154.6001|5297|4642|4044|4216.6001|4350.1001|5017.2002|5497.6001|5551|6487.7002|6908.2002|5526.5|5256.2002|4535.3999|4114.8999|4835.7002|5556.6001|5856.8999|6097.2002|4954|5039.3999|4669.2998|5836.6001|6406|6947|8484.4004|9110.7998|7032.3999|7032.3999|7658.7002|7971.8999|9338.5|9794.0996|10676.7002|12246.5996|12134.2002|12078|11586.5|11867.4004|10821.7002|13319|11515.4004|10613.5996|9156.7998|8879.4004|8185.7002|5272.1001|3815.3|2969|4079|3995.7|3954.1001|4264.8999|7242.2002|8985.7002|5498.7002|4291.7002|4533.1001|6259.5|7217.5|11305.2998|18011.9004|21461|22227.5|22568.0996|17313.5996|13523.7998|13115.0996|13089.5|14912|13754.7998|14435|13942.9004|13816.7002|9778.9004|||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|23950|24800|28500|31145.5352|31193.8223|24868.1406|29050|30200|33650|34250|33300|32100|30400|28100|24650|27500|23650|19150|17400|16550|17150|17900|17850|19100|19200|18600|20450|21750|22450|25850|26500|22450|23300|22100|22200|26100|30300|29650|26800|27100|27700|29550|26700|29700|26300|30550|24600|28000|27700|28000|28550|30150|30900|33450|33500|34950|30100|29800|31200|29100|27300|27650|31750|29400|32000|32700|33200|32050|31400|28200|25300|27600|27000|25100|24800|27500|23100|19150|28500|30050|34000|34450|33200|33100|34450|36950|33800|34800|34967|33607|32053|28362|27100|29819|28945|33223|31201|32192|30765|34095|36712|40597|42658|43927|37386|38852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|252|248|269|240|242|243|265|275.1|290|278|309|295|323|335|290|268|265.1|283.35|280.1|285|275|300|288|287.9|314.5|309|296|294|292|295.9|305|285.5|275|266|261.95|254.95|264.5|262.3|264|233.55|228.8|227|242|223.5|231|227|220|243|256|250|254.9|245|267|267|275|287|280.95|276|287.5|276|270.6|270|266|266|258|253|250|258.95|249.7|245|240|231.05|225.65|229.8|219.8|214|204|216|271|274.4|277.5|274|266|268|272|273.9|269.9|265.5|265|266|267|275|280|285|271.5|279|268|285.55|282|290.5|293.5|294.65|297.55|294|294|303.5|300|300.2|293|290|290.05|272|275|263.25|280|280.1|284.9|236|229.85|227.45|226.6|227.05|219.75|225.9|229.9|219.5|216|215|215|216|213.2|217.5|215|226.5|225|226|223.5|227|236|230|213.3|215.65|236.5|194|194|193.45|187.8|189.5|188.5|191.5|192.9|191.1|193.5|195.9|195|189.3|190|191|191|192|187|192|191|187.1|196.9|197|197.5|200|198.5|199|198|195|194|199|202|197.05|198.5|195|197|199|202|200|200|207.5|197.5|199|211.95|219|210|194.55|200|186.5|163|154.35|150|164|153.5|140.07|132.25|128.5|121.5|124|134.05|134|138.5|124|131.5|127.78|127.5|128.05|131|128|120|103.5|110.35|123.95|135|135|123.45|125|112|116|131|121.25|114.95|114.5|118.45|123.25|127.5|123.25|119.9|124|137.5|121.15|115|107.4|93.5|71|61.75|58.5|50.5|48.9|50.3|48.75|51.75|48.25|43.25|43.9|37.8|39.15|38.45|36.45
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|174|168|178|187|195|168|178|175|189|184|189|148|123|110|103|95.4|88|93.7|99|99.5|98|102|104|101|103|100.5|87|89.2|87.2|86.6|79.4|80.7|76.3|77|77|79.4|81|85.2|87.3|80.6|77.3|76.8|76.1|78.2|76|82|77.9|77.7|92.9|93|85.5|96.5|105|102.464|98.226|99.408|98.326|81.774|77.536|64.827|65.615|66.995|61.379|61.576|57.733|50.816|51.489|52.161|46.206|44.285|43.132|47.069|48.703|45.437|45.532|44.187|47.069|45.917|67.819|65.321|66.188|67.819|70.124|68.3|70.222|71.182|64.073|66.474|71.951|71.085|69.981|71.975|69.62|87.658|87.93|91.011|95.181|95.181|96.994|96.09|90.196|100.621|100.621|107.873|108.781|121.47|120.566|121.47|130.536|155.919|152.294|167.704|179.49|186.742|196.136|169.762|138.449|121.966|84.059|75.815|67.575|56.862|56.037|56.037|60.98|55.213|43.674|38.317|31.315|27.604|34.199|35.847|39.143|50.266|47.796|49.444|54.389|32.964|48.416|47.386|51.506|59.747|64.898|81.38|88.591|85.501|65.928|83.441|105.073|107.134|127.736|133.917|101.983|82.41|91.682|78.29|69.019|81.38|80.35|105.073|81.38|82.41|76.23|71.079|65.928|69.019|66.958|73.139|83.441|74.169|73.139|91.682|119.495|127.736|148.339|97.862|83.441|80.35|78.29|75.199|62.838|86.531|113.314||||||||280.197|292.558|300.799|342.005|309.04|329.643|494.465|585.117|593.358|700.492|651.046|857.073|955.966|1318.574|1483.396|1862.486|2060.272|2513.532|2595.9431|1648.217|1400.985|1675.688|1675.688|2850.043|3433.78|5013.3291|5906.106|7004.9248|7416.98|7554.3242|7554.3242|6867.5742|7829.0342|6492.9722|5618.9111|4620.0039|4557.5708|4120.5439|4182.9702|4182.9702|4182.9702|3621.0779|3246.4829|3059.1851|3433.78|4013.4751|3790.499|3957.7329|4403.6748|4180.7041|3957.7329|3679.0129|4013.4751|4459.418|4570.9028|4124.9609|4738.1318|6354.6509|5908.708|6020.1938|5574.2632|4793.8579
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1710|1660|1642|1650|1672|1715|1706|1727|1850|1900|2000|2050|2100|2060|2050|1945|1865|1940|1915|1900|1880|1999|1800|1800|1768|1880|1820|1780|1760|1690|1725|1720|1680|1640|1640|1490|1460|1500|1530|1423|1225|1190|1331|1273|1280|1282|1350|1470|1600|1581|1700|1697|1835|1850|1790|1989|1900|1771|1910|1920|1795|1765|1870|1879|1790|1726|1660|1641|1679|1550|1460|1410|1470|1427|1420|1486|1315|1310|1700|1690|1660|1555|1640|1670|1706|1597|1560|1565|1435|1420|1420|1651|1650|1472|1469|1549|1499|1645|1820|1676|1779|1799|1730|1760|1690|1710|1669|1596|1552|1430|1450|1429|1407|1440|1300|1450|1298|1260|1300|1180|1181|1140|1160|1210|1170|1150|1150|1125|1025|1140|1160|1250|1280|1300|1200|1215|1114|1175|1210|1070|940|980|980|905|925|900|979|960|950|946|925|823|850|850|750|650|630|610|583.2|590|592.1|571.5|650|682|763|702|780|786|840|890|845|910|949|960|1037|960|950|950|1010|1100|1095|1060|1041|1169|1025|1110|1140|1130|1200|1218|1200|1180|1150|1132|1145|1100|1200|872|895|865|937|875|790|754|752|736|662|685|656|680|758|759|1000|702|745|808|980|1028|1050|1145|1200|1268|1332|1312|1272|1241|1400|1510|1550|1335|1397|1450|1560|1450|1378|1320|1100|1033|1125|1125|1126|1002|1078|1012|1100|940|856|848|714|690|690|645
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|7.78|7.95|7.23|7.83|6.72|6.26|6.67|6.76|6.85|6.97|6.68|5.83|5.9|5.8|5.74|5.36|4.46|4.96|5|4.84|4.5|4.31|4.25|4.22|4.27|4.25|4.27|4.39|4.3|4.39|4.48|4.63|4.56|4.44|4.42|4.31|4.32|4.38|4.24|4.39|4.56|4.84|4.85|4.84|4.88|4.94|4.6|4.67|4.8|5.04|4.85|4.8|4.68|4.68|4.7|4.79|4.89|4.69|4.93|4.95|5.14|5.17|5.31|5.2|4|4|4.11|4.17|4.12|4.04|4.04|4.17|4.05|4.06|4.13|4.45||4.71|5.55|5.85|5.75|5.7|5.79|5.71|5.93|6.01|5.99|5.96|5.92|6.02|6.37|6.24|6.21|5.89|5.81|6.27|6.48|6.64|6.9|7|7.78|6.78|6.7|5.82|5.6|5.32|5.3|5.56|5.69|5.85|5.9|5.99|6.14|6.87|6.42|6.19|6.17|6|6.05|6.07|6.13|6.15|6.1|6.35|5.9|6.12|6.16|6.09|6.45|6.08|6.25|6.41|7|6.14|6.15|6.58|5.6444|5.7244|6.0711|6.0444|6.3111|6.2222|6.6044|6.7022|6.7556|7.3156|7.5556|8.0444|7.6622|7.5667|7.6417|7.825|6.525|6.625|6.3667|5.8333|5.7083|5.6583|5.5333|5.8333|5.925|5.9917|6.4417|6.375|6.0417|5.8333|5.875|5.9917|6.5417|5.8333|5.9667|6.125|6.8|6.7917|5.9083|6|6.5417|6.075|6.6167|6.6667|7.0833|7.25|6.975|7.45|7.4667|7.4917|7.5833|8.0833|8.3167|8.5833|8.7417|8.75|8.3667|8.65|8.89|8.89|9.58|8.99|9.25|9.57|10.12|10.5|11.2|11.54|11.06|10.5|10.94|12.38|10.3|9.32|10|11.24|12.63|11.5|14.17|16.38|18.19|19.18|18.06|16.49|15.08|14.74|17.04|16.64|16.3|16.16|14.65|11.68|11.67|11.68|11.82|12.49|13.31|13.64|15.27|13.86|11.87|12.3|13.43|13.25|13.78|12.78|13.94|15.38|15.69|16.42|17.72|19.22|19.24|21.79|19.22|16.68
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|123200|125000|139500|132230.8125|138461.5781|120000.0391|135230.8125|131153.8906|160769.2813|156538.5156|143846.2031|99692.3359|111153.8828|93230.7969|67769.25|66923.0938|66153.8672|73076.9453|73846.1797|76769.25|76923.1016|78769.2578|80769.2578|80769.2578|81000.0234|81461.5625|78076.9453|82384.6406|80000.0234|79230.7969|79307.7188|80461.5625|83076.9453|78461.5625|76153.8672|76384.6406|75384.6406|78461.5625|72538.4844|75000.0234|74615.4063|80846.1797|76923.1016|89461.5625|84230.7969|79230.7969|82769.2578|85307.7188|93538.4922|96692.3359|100000.0313|100692.3359|99923.1094|108076.9531|107769.2656|93769.2578|98692.3359|94230.7969|101538.4922|98384.6484|97307.7188|86923.1016|93461.5703|84615.4063|96076.9531|99769.2578|103923.1094|96769.2578|96153.875|90384.6406|77846.1797|80461.5625|79230.7969|72692.3281|83076.9453|86923.1016|88846.1797|74769.25|93769.2578|100153.875|112461.5703|111461.5703|111538.4922|105923.1094|101538.4922|102615.4141|98461.5703|95769.2578|89153.875|88835.4922|90741.8281|94173.2422|91504.3672|99892.2656|101951.1172|115524.2656|117315.9922|108592.4922|106637.2266|93251.1328|116566.9141|139568.625|124670.5|120307.0313|91508.1484|84152.5859|70314.1641|67446.7422|55567.4453|55389.3438|55344.1055|56001.3984|55525.8125|55699.7383|46959.9648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|195.65|186|206.1|184|188|191.9|190|206|203.5|198|217|214|237.95|249.9|235|230|237|226|208|205|190|197.5|193|190.8|184|191|195.95|194.2|198|200.5|194|187|195|200.1|202|195|202|214.95|195|182.15|175.55|172|180|178|190|200|186|209|220|214.85|220|227|250|243|241|273|261|263.05|271.05|275|272|263.1|272.85|254.5|253|240.7|233.9|231.1|210.1|212|202.8|193.35|198|186.744|197.36|179.506|173.716|168.89|212.319|213.381|211.258|208.555|199.339|202.668|207.783|204.598|193.025|181.614|178.762|168.778|163.976|163.643|165.925|159.744|158.794|161.646|165.45|163.548|171.155|174.261|180.98|188.27|188.904|192.644|187.002|192.708|188.904|183.833|190.172|179.744|177.494|163.527|164.816|152.138|150.025|166.929|144.953|117.062|94.663|86.211|80.929|79.027|80.718|78.837|80.295|76.491|79.872|80.295|72.054|73.935|73.111|70.765|73.111|74.167|78.182|76.069|76.069|76.069|78.182|71.843|67.617|70.152|76.069|76.069|74.04|75.984|76.914|76.069|80.21|81.056|80.295|80.295|82.45|83.253|83.464|80.295|80.295|80.168|78.097|76.069|76.069|66.729|65.926|66.729|66.011|66.349|65.969|67.194|68.039|65.546|71.378|72.603|69.561|71.843|73.322|71.885|73.111|68.885|71.462|68.504|75.984|79.872|83.676|86.634|76.322|83.253|97.115|98|87|80|73|72|74|70|70|74|71|67|67|62|59|65|67|67|65|65|67|68|64|61|62|64|52|51|51|52|49|49|48|76|79|67|64|60|57|60|63|63|65|65|67|66|71|66|67|60|55|60|65|60|57|52|54|61|68|68|68|73|67|67|60|58
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|880|860|852.1|822.6|835|764.9|830|932|950|978|998|950|972|909|810|790|743|750|729|605.8|536|548.6|465|472|383|375|312|288|285.05|280|291.5|275.05|278|272.4|269|269|264.9|275|252|249.9|233.7|214|218|204.9|216|206|221|240|257|259|261.9|260|276|265|275.9|289.5|279.9|271|286|283|263|259.5|250|245.1|228|216|213|219|210|196.2|189|181.5|186.5|191.6|192|187|155|155|211.5|220.5|207|190|177.5|179.95|184.8|187|189|181.15|184.5|180.05|177|178.95|164|165|167|169|172.5|172|164|190.1|191.6|183.4|168.75|172.5|160|149.5|144|137.6|153|151.95|142.9|144|136|132.8|128.05|136.2|117|107.45|93.65|82.7|78.99|77.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.452|0.455|0.467|0.459|0.462|0.472|0.483|0.49|0.481|0.482|0.49|0.488|0.489|0.503|0.495|0.499|0.499|0.498|0.498|0.5|0.496|0.5|0.5|0.51|0.505|0.52|0.518|0.518|0.513|0.533|0.515|0.5|0.495|0.495|0.478|0.498|0.497|0.528|0.514|0.513|0.46|0.465|0.463|0.46|0.48|0.47|0.475|0.478|0.475|0.474|0.49|0.508|0.552|0.58|0.565|0.576|0.583|0.565|0.595|0.599|0.572|0.617|0.6|0.598|0.584|0.558|0.554|0.595|0.6|0.599|0.52|0.469|0.422|0.399|0.383|0.379|0.38|0.36|0.399|0.393|0.387|0.387|0.389|0.385|0.387|0.384|0.362|0.344|0.324|0.312|0.326|0.3|0.28|0.262|0.25|0.246|0.252|0.25|0.244|0.24|0.23|0.22|0.22|0.206|0.204|0.204|0.202|0.204|0.208|0.216|0.242|0.27|0.262|0.268|0.28|0.28|0.286|0.274|0.286|0.3|0.284|0.3|0.3|0.31|0.302|0.296|0.31|0.302|0.32|0.31|0.324|0.326|0.328|0.336|0.342|0.34|0.346|0.33|0.35|0.33|0.33|0.334|0.344|0.35|0.37|0.362|0.37|0.36|0.35|0.338|0.3276|0.2838|0.2857|0.2952|0.3124|0.32|0.3257|0.341|0.3486|0.3562|0.3486|0.3733|0.3543|0.3636|0.3498|0.3481|0.3636|0.3515|0.355|0.3758|0.3983|0.4087|0.3948|0.3758|0.3377|0.3411|0.3394|0.3429|0.3411|0.3463|0.3463|0.3636|0.3879|0.3775|0.419|0.4208|0.4087|0.4242|0.4416|0.4502|0.455|0.48|0.48|0.446|0.489|0.502|0.528|0.515|0.506|0.515|0.511|0.515|0.537|0.506|0.498|0.48|0.498|0.498|0.476|0.472|0.515|0.545|0.542|0.528|0.519|0.589|0.61|0.654|0.713|0.723|0.727|0.727|0.758|0.732|0.696|0.696|0.714|0.7|0.729|0.722|0.664|0.711|0.588|0.582|0.6|0.571|0.685|0.678|0.723|0.736|0.725|0.617|0.613|0.602|0.606|0.654|0.707|0.758|0.661|0.701|0.74|0.752
10964|13266|/equities/label-vie|MSCI_FRONTIER|4000|3650|3800|3860|4150|3900|3949|4231|4600|4490|4650|4653|4903|4788|4400|4500|4298|4429|4099|4226|4200|4150|4350|4480|4495|4550|4390|4180|4312|4599|4345|4220|4200|4074|4437|4600|4599|4720|4600|4540|4440|4350|4400|4150|4650|4625.8599|4430.8999|4726.29|4554.96|4455.5098|4519.52|4627.8301|4873.9902|4795.2202|4661.2998|5169.3799|4873.9902|4627.8301|4627.8301|4233.9702|3997.6499|3938.5801|3889.3401|3639.24|3446.25|3190.25|3217.8201|3126.24|3150.8601|3101.6299|2905.6799|2903.72|2905.6799|2904.7|3148.8899|2894.8501|2678.23|2757|3131.1699|3150.8601|2641.8|2904.7|2659.52|2618.1699|2658.54|2382.8401|2456.6899|2343.45|2253.8501|2052.98|2116.98|1900.36|1919.0699|1929.9|1934.83|1920.0601|1946.64|2087.45|2067.75|2166.22|1968.3|1967.3199|1870.8199|1762.51|1746.76|1723.13|1671.9301|1602.02|1501.58|1457.25|1379.53|1360.1|1301.8101|1300.84|1311.53|1340.67|1301.8101|1126.9399|990.93|971.5|989.96|995.79|1036.59|1057.96|1020.08|1020.08|1020.08|1146.37|1146.37|1092.9399|1156.09|1264.89|1251.29|1243.52|1232.83|1034.65|1020.08|1068.65|1020.08|1162.89|1295.98|1287.24|1292.1|1311.53|1357.1899|1321.24|1340.67|1311.53|1289.55|1381.3101|1478|1413.87|1430.65|1349.74|1455.3101|1449.39|1420.78|1474.0601|1459.26|1479.98|1420.78|1350.73|1262.91|1243.1801|1322.11|1331.98|1336.91|1465.1801|1479.98|1436.5699|1499.71|1468.14|1450.38|1519.4399|1534.24|1430.65|1361.58|1307.3101|1322.11|1164.25|1262.91|1203.72|1169.1801|1183.98|1208.65|1230.36|1257.98|1275.74|1282.65|1370.46|1164.25|1134.65|1132.6801|1133.66|1134.65|1095.1801|1148.46|1131.6899|1164|1174|1174|1110|1134|1135|1135|1139|1152|1115|1179|1184|1213|1217|1233|1255|1145|1153|1164|1125||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|140|129.55|56.05|70|64.65|50|53.95|45|47.9|31.05|31.5|31.5|32.5|32.25|26|25|24.85|28.15|29.3|29.95|28.05|26.3|26.15|26.8516|22.5|20.95|21.9|23.45|23.9|35.55|27.9|21.7|23.55|22.05|17.9|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|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|10.15|12.5|12.5|11.55|13.95|8.8|7.14|6.2|5.64|5.7|6|6.38|5.3|3.17|3.05|3.16|3.5|3.35|3.1|3|3.16|3.05|3.41|3.89|3.95|3.6|3.15|3.89|3.93|5.13|5.34|5.1|6.2|6.14|6.9|7.94|9.38|8.9091|7.9091|7|6.4455|8|9.0455|10.5273|12.1909|13.6727|13.1636|14.1818|13.9091|12.8727|11.4545|12.0364|13.1364|14.8182|14.6455|14.7273|14.9091|14.5455|15.3818|16.2727|16.4545|16.9545|18|18|16.5091|14.2909|13.5273|14.7364|13.5|12.3091|10.4|9.9273|10.4727|9.0727|9.1182|9.8091|9.0455|8.0909|8.3636|9.1091|8.8818|9.6909|11.3091|11.3636|12.2545|12.2091|12.6818|13.7909|13.7727|12.4818|11.7727|11.7273|10|11.7273|12.1818|11.9727|13.0182|13.1475|13.2444|11.758|11.895|11.3939|||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|11750|11500|13550|13800|14550|15326.2979|15720.543|15769.8242|16114.7891|16800|16450|16900|18800|15221.2432|11415.9326|11553.5244|12140.1504|11995.625|10000|9279.2803|9234.2354|9279.2803|10600|11000|10550|11150|11400|11400|11450|11400|11800|11600|10800|10800|10100|11100|12450|12600|10593.2002|9957.5996|9491.5|9110.2002|8296.5996|9322|8432.2002|8559.2998|8437.7002|9174.7002|11495.9004|10795.9004|9948.4004|10906.4004|12011.7998|15770.0996|15954.2998|16580.6992|16433.3008|17317.5996|16660.0996|15855.4004|16391.8008|16570.6992|17107.0996|18120.4004|14847.5|13926.2998|8615.9004|7911.3999|9211.9004|9211.9004|8344.9004|8344.9004|7532.1001|6394.2002|7044.3999|7586.2998|8615.9004|6610.8999|5202|3361.5|2913.3|2689.2|2958.2|2958.2|2823.7|2958.2|3047.8|3137.3999|3361.5|3361.5|3316.7|3227.1001|3227.1001|3361.5|3451.2|4078.7|3809.7|3630.5|3675.3|4168.2998|5109.5|5781.7998|5871.5|5826.7002|3877.5|3919.2|3252.1001|3335.5|3293.8|3460.6001|3168.7|3001.8999|3127|2376.5|2209.8|2001.3|1917.9|2016.8|2094.3999|1784.1|2055.6001|2327.1001|2365.8999|2443.3999|2521|2521|2598.6001|2521|2521|2598.6001|2637.3999|2598.6001|2637.3999|3044.8|2972.3|2899.8|3044.8|3117.3|3262.3|3262.3|2936|3153.5|3153.5|3334.8|3443.5|3189.8|3249.6001|3048.6001|3249.6001|3718.6001|3115.6001|2846.3|2727.7|2767.2|2727.7|2688.1001|2530|2530|2727.7|2925.3|2609.1001|3000.3999|3364.1001|3227.7|2636.8|2227.6001|2454.8999|2909.5|3182.3|3231.1001|3306.3|3496|4031.1001|3638.7|3103.6001|2318.8|2104.7|2283.1001|2532.8|2362|2553.5|2489.7|2617.3|2681.2|3105.8999|2867|3046.2|3344.8|3643.5|3255.2|3255.2|3253.2|3670.2|4142.8999|4365.3999|4283.2002|4420.6001|4489.2998|5016.1001|4947.3999|5016.1001|5772|6619.5|7123.3999|7375.2998|7728.2002|7147.3999|5628.6001|3819.3999|||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|1.435|1.345|1.37|1.448|1.55|1.551|1.308|1.103|1.041|1.032|1.039|1.082|0.992|0.89|0.842|0.844|0.818|0.85|0.822|0.899|0.94|0.91|0.988|0.987|1.009|1|1.015|1.057|1.045|1.03|1.078|1.08|1.06|1.08|1.03|0.99|1.03|0.995|0.992|0.964|1|1.1|0.96|0.948|0.92|0.872|0.84|0.88|0.92|0.912|0.872|0.864|0.86|0.876|0.808|0.788|0.752|0.7|0.764|0.74|0.756|0.792|0.796|0.788|0.772|0.788|0.768|0.76|0.724|0.676|0.612|0.632|0.628|0.608|0.64|0.64|0.64|0.586|0.672|0.62|0.616|0.608|0.584|0.588|0.598|0.546|0.542|0.57|0.586|0.612|0.7|0.716|0.776|0.832|0.8|0.848|0.78|0.68|0.744|0.744|0.84|0.896|1.1|1.12|1.2|1.24|1.18|1.285|1.255|1.13|1.14|1.24|1.315|1.425|1.36|1.435|1.515|1.465|1.48|1.55|1.605|1.655|1.625|1.6|1.61|1.5|1.6|1.455|1.555|1.52|1.625|1.625|1.7|1.76|1.73|1.655|1.615|1.67|1.765|1.75|1.7|1.52|1.69|1.655|1.76|1.715|1.645|1.655|1.49|1.5|1.6|1.58|1.51|1.53|1.545|1.572|1.67|1.58|1.5|1.508|1.43|1.405|1.44|1.43|1.469|1.44|1.45|1.34|1.312|1.33|1.322|1.319|1.305|1.29|1.403|1.308|1.306|1.24|1.19|1.147|1.16|1.056|1.1|1.099|1.114|1.1|1.164|1.254|1.275|1.21|1.205|1.203|1.144|1.2|1.16|1.2|1.27|1.283|1.313|1.262|1.3|1.28|1.31|1.4|1.401|1.329|1.251|1.311|1.28|1.182|1.482|1.603|1.569|1.722|1.665|1.95|1.98|2.29|2.225|2.2|1.96|1.725|1.95|1.722|1.712|1.775|1.769|1.22|1.17|1.171|1.185|1.26|1.116|1.091|1.235|1.244|1.226|1.284|1.312|1.273|1.236|1.225|1.244|1.279|1.299|1.301|1.47|1.59|1.67|1.82|2.12|2.1
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|72300|71300|73800|68000|67500|62200|65500|63000|58000|48600|55500|56900|55600|49950|46700|40700|39100|38300|38250|37000|36900|33300|35200|33350|30550|29000|28800|27850|28200|31600|31550|29900|27950|27500|27000|30650|32650|28950|29800|27700|25300|26200|23750|27100|22500|20000|16150|20600|24800|24700|21500|22350|27700|31700|32850|35550|31500|28900|26600|25700|27350|29900|30600|33800|23900|21450|18350|16900|16900|14650|13300|13800|11200|10100|10750|10300|9100|7300|11600|10200|10050|10100|10800|10550|10400|10700|11350|11750|11950|12200|12300|12300|11950|12150|12500|13500|11350|11450|11550|11750|13850|15500|16100|16250|12850|13100|11000|12500|11700|13100|13800|12500|11550|11450|10300|10200|9450|7500|8820|9320|10400|11300|11300|11000|10300|10300|11000|11300|13100|11000|13600|12325.5996|12476|14279.7002|13979.0996|13603.2998|13453|14054.2002|14580.2998|14279.7002|13528.0996|13979.0996|14354.9004|14354.9004|14580.2998|14805.7998|15482.2002|15407|14805.7998|14956.0996|16008.2998|15031.2998|12926.9004|13002|12071.2998|12717.9004|12143.0996|12215|12574.2002|12789.7998|13239.5|12687.9004|13239.5|13975|12197.5|11278.0996|11707.2002|12258.7998|12258.7998|14281.5|13607.2998|15507.4004|15078.2998|14220.2002|13791.0996|11645.9004|9255.4004|8826.2998|8213.4004|8765|8581.2002|7335.5|6332.7998|6174.5|6807.7002|7388.2002|7599.2998|8338.2002|8549.2998|7757.7002|8443.7002|8813.0996|8602|9024.2002|9073.7002|8986.5|9509.9004|9466.2998|10251.5|9684.4004|12850|13543|16529||16675|15524|14884|11302|8956|6909|6312|7463|7847|8572|9297|10150|13178||8122|9086|12423|13758|19099|23920|24291|25403|25032|25959|19840|20211||31097|27041|28586|20860|18929|13907|12362||12379|11501|11326||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|24650|22500|31450|32100|26066.6563|24666.6563|26366.6563|24466.6563|29066.6543|31033.3203|29366.6543|36999.9844|35771.0977|39184.1172|24547.5059|23267.6211|16565.0352|14415.6816|13955.6064|12391.3516|11716.5752|11532.5449|12514.0381|13342.1729|12974.1133|13955.6064|13556.875|14292.9941|12514.0381|15274.4873|13679.5615|13188.8145|14477.0244|13188.8145|10612.3955|12759.4111|15151.8008|13832.9199|11869.9336|9477.5439|8066.647|7606.5723|7054.4824|8986.7969|7606.5723|9170.8271|8220.0059|11655.2314|14875.7559|14108.9648|11716.2979|14233.3545|16900.2363|23222.8418|24631.1934|21215.1895|24361.5098|26908.5313|15367.3457|12700.7402|13278.0469|12480.8145|12095.9434|11640.334|11662.2559|10434.6494|9250.8867|8768.6133|9864.6895|8965.9072|8330.1826|10368.8848|9733.1602|8110.9673|7256.0273|7650.6147|6817.5967|6050.3433|8067.124|8461.7119|8483.6328|8834.3779|9207.0439|9930.4541|9141.2793|8597.0508|8387.3672|8520.8027|8501.7402|8806.7354|9397.6631|8234.8691|8444.5537|9645.4717|9721.7207|10960.7637|11056.0742|10455.2188|10362.6943|10085.1221|11349.6182|11179.9902|9761.2881|9776.709|7741.1797|7432.7661|6723.415|6723.415|5983.2227|5983.2227|6275.5435|5980.5391|5720.5171|5463.9917|5104.856|5387.0342|5284.4238|5181.814|5463.9917|5274.042|5513.771|5873.3647|5873.3647|5609.6626|5801.4458|5866.5957|5498.4956|5613.5269|5291.4395|4808.3076|4256.1577|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|11950|11450|14750|16050|16450|16350|16400|17700|18800|22500|22550|23450|24550|19166.668|16712.9648|15833.335|14259.2607|17916.668|18425.9277|17685.1875|19166.668|19629.6309|19490.7422|20833.3359|19953.7051|17592.5938|21944.4453|23333.3359|22126.2109|26643.4707|24259.3613|23422.832|23297.3516|22753.6074|17525.2969|20034.8867|20745.9355|18152.6953|14053.6992|12213.334|11836.8955|10456.6211|8448.9502|11585.9365|11376.8037|11418.6299|36556.3477|42746.668|46176.4375|44001.4609|43332.2383|45841.8281|51948.4961|54929.8867|52168.0508|55727.7539|58428.2148|57446.2305|58919.2109|50204.0742|53947.9023|56771.1133|57323.4805|47258.1172|43084.6719|34066.2344|31468.8105|27872.375|25724.5039|20654.5293|19139.9004|18019.5156|13211.1992|11250.5264|11250.5264|12837.7373|11071.6484|10286.7178|10741.1514|10761.8076|10823.7754|10234.6318|10313.6631|10313.6631|10451.9697|10511.2432|10313.6631|9562.8604|9286.249|9156.1338|8385.0908|8272.6475|8192.3301|8513.5977|8481.4717|8834.8662|8192.3301|8481.4717|9862.9229|9670.1621|10666.0928|10923.1025|9504.1699|10561.6768|9557.7148|9530.9424|8460.0498|8165.5547|7523.019|7348.999|7469.4746|6278.1069|6169.8013|4295.7393|3480.4006|3358.7083|3188.3391|3285.6929|3149.2813|3020.0198|3008.2688|3008.2688|3243.2898|3501.8127|3384.3022|3501.8127|3078.7749|3055.2729|3125.7793|3172.7834|2984.7666|3384.3022|3760.3359|4418.3945|3551.1277|3382.9165|3326.8459|3326.8459|3214.7051|3177.3247|3009.1135|3233.3953|3083.874|2747.4514|2523.1697|1943.7751|2186.7471|2242.8176|2093.2964|2392.3386|2392.3386|2635.3105|3214.7051|2747.4514|2224.1274|2205.4373|2298.8879|2205.4373|1962.4653|1962.4653|2111.9866|3139.9446|3551.1277|3551.1277|3270.7756|2541.8599|2298.8879|2448.4092|2336.2683|2448.4092|2429.719|2541.8599|2654.0007|2560.55|2896.9727|2990.4233|3513.7476|3345.5361|4223.9731|4672.5366|4616.4663|4579.0859|4579.0859|4765.9873|5233.2407|5345.3818|5711.8057|5964.8604|6145.6133|5788.9028|5718.7344|6139.7451|6280.0825|6929.1411||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|57.6|58.7|56|51.3|50|51.2|54.5|50.8|46.7|50.6|53.3|55.2|57.7|58.8|47.5|42.7|45.3|45.6|50.1|48.7|53.9|53.6|55.8|61.7|66.7|55.5|62.3|58.6|65|68.3|74.5|72.7|69.3|68.5|71.3|69.4|69.9|68.6|69.5|71|64.8|64.8|64.8|64.8|64.8|66|64.8|75.3|79|65.9|68.4|72.3|78.6|75|68.7|76|71.1|73.5|79.9|92.4|80.7|62.6|59.3|62.2|61.7|49.1|52|50.2|47.8|36.2|39.3|40.5|44.1|35.9|35.9|35.9|37|37|44.1|50.3|33.6|38.5|32.5|35.8|38.6|39.9|39.7|40|38.4|41.1|40.8|44.1|43.5|40.6|44.6|51.9|53.2|54.8|56.4|54.2|59|56.9|60.3|60.4|69.9|55.6|59.2|61.3|58.8|60.6|62.9|64.6|65.3|71.7|82|83|82.1|76.4|73.7|79.2|75.6|69.4|79.1|81.2|57.5|66.9|74.5|71.4|74.6|81.6|83.5|107.6|112.5|127|118.1|117|106.6|114.5|116.4|124.5|123|107.4|134.5|137.3|105.3|85.4|83.3|78.5|67.7|49.7|40.5|39.9|33.5|32.6|30.9|33.2|35.5|31.1|32.8|31.8|29|30|33.1|35.4|32.9|33|35.3|36.5|35.1|32.6|39.9|39.6|34.8|30.1|27.1|25.5|26.6|31.375|27.45|35.787|36.7341|29.2445|28.5014|24.1737|23.3577|25.1063|19.0592|28.7636|32.8582|36.4718|40.2458|41.8778|37.317|33.5722|25.9077|25.9368|25.09|26.75|26.01|32.38|29.43|29.58|28.2|28.44|27.7|29.08|31.61|25.76|25.85|25.03|29.2|29.67|29.9|26.84|31.56|34.36|34.36|33.15|30.48|30.22|29.52|33.41|26.77|25.43|28.02|28.37||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||9.95|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|10.4|11.2|11.05|13|12.95|10.45|10|9.8|9.63|9.67|10.05|9.3|7.96|6.65|6.28|6.72|6.6|5.87|5.45|5.65|5.55|5.53|5.58|5.75|5.67|4.05|3.79|4.05|4.15|4.85|4.95|4.6|5.19|5.14|4.77|5.65|6.23|5.99|6.1|6.4|5.18|6.6|7.61|8.5|8.99|9.9|10|9.55|10.1|8.19|7.45|7.7|9.1|9.6|10|9.69|10.35|10.6143|10.8698|10.7126|11.0074|9.602|10.0246|11.4988|10.9091|8.8944|8.8059|8.747|8.4718|7.5676|7.1745|6.3784|6.575|5.7691|5.7985|7.2138|4.9435|4.7175|4.7175|5.4153|5.5234|5.4742|6.5357|6.9779|7.7642|7.8723|8|9.828|9.828|9.3366|9.0516|8.2359|8.2359|8|8.9337|7.9607|7.9902|8.2288|10.0157|8.13|7.35|6.79|||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|250.3|259.8|259.6|241|243|244|262.1|267.8|257.9|279.5|283.4|299|310.4|313|303.1|283.4|299.6|321.9|328.2|335.4|323.1|319.7|314.2|350.2|344|252.5|247.7|223.5|235.8|237.8|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|286.6|287.8|294.3|294.1|307.1|319.9|328.9|340|355.9|349.5|348.3|358.5|380.2|362.6|379.3|349.4|346.3|339|328.5|338.3|371.9|347.1|319.1|329.7|330|318.4|258.5|238.8|255.9|238.8|238.8|274.4|257.8|285.8|318.2|317.5|352.4|312|332.4|364.7|355.1|358.7|409.2|393.5|398.2|367.3|362.7|379.8|370.4|386.6|390.2|388.9|414.8|469.6|462|478.7|502.4|470.8|471.4|438.3|415.3|389.6|379.5|344.4|328.7|337.6|332.1|309|301.6|284.1|283.4|273.2|269.8|263.9|276.4|254.7|255.1|246.4|226.8|256.6|256.7|253|265.5|248.6|285.1|316.7|330.5|329.7|323.5|323.7|358.2|335.3|329.3|361.9|318.7|374.5|381.9|323.7|307.5|300.3|266.3|268.9|213.8|214|212.3|200.9|203.2|192|189.4|213.3|184.2|178.9|173.7|143.8|146.9|147.1|168.2|175|170.9|174.8|166.3|180.3|204.8|208.8|206.4|214.7|191.7|160.1|155.5|163.5|164.2|159.3|163.6|179.7|189.6|163.9|148.5|157.2|173.9|139.9|237.3|245.8|234.7|231.9|239.4|255.5|258.4|235.7|276.4|324.7|362.2|355.3|266.9|187.5|180||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|64.4|63.3|65.5|67.3|63.6522|58.2609|76.087|64.3478|63.1|65.8|68.1|69.5|76.5|70.7|50.7|46|44.0889|45.2444|46.4889|51.8|49|48.3|51.6|54.2|53.6|37.1|34.3|33.7|35.1818|36.5455|38.8182|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|32.6427|35.0952|34.7569|38.9007|39.0973|42.48|43.424|43.5027|42.6373|36.0293|37.4453|37.052|38.7827|38.94|40.6707|32.8152|30.5676|34.014|36.1867|33.1898|34.4635|31.0921|30.4927|29.7435|23.8997|23.8997|22.2323|31.9|22.2323|25.8563|34.8468|39.7951|40.4223|35.265|42.8616|40.3526|43.8373|46.0675|45.0221|43.001|47.1493|49.2098|47.5735|44.0585|44.0585|42.6646|43.5131|46.6644|39.8163|43.1495|45.1494|53.149|47.125|44.41|46.9311|52.5551|53.2338|48.7734|41.6465|41.598|42.5677|39.1254|37.6224|35.2953|35.0286|27.0694|27.3522|25.8977|26.423|24.2009|24.2009|24.6049|25.7765|21.4131|18.7466|16.7265|18.0597|17.4133|19.191|19.6758|19.4334|18.7466|16.6457|15.7972|16.2416|15.878|14.1003|13.3327|13.8579|15.5952|15.9588|15.0296|14.7064|14.1003|13.0095|10.7874|10.5449|10.6258|9.6561|10.2621|11.6094|13.3771|13.0111|12.2237|11.5113|11.2113|10.3864|10.4989|11.2113|11.2113|11.1738|9.449|10.4011|11.1836|11.6075|11.3466|11.02|11.02|10.96|10.08|10.04|10.73|10.6|11.51|11.38|11.63|9.62|12.42|12.27|12.16|12.97|13.73|13.52|13.06|11.83|12.21|12.17|11.28|16.54|19.39|19.3|17.43|16.38|15.71|16.53|16.29|14.6|13.25|12.85|12.89|14.28|11.97|12.44|10.37|9.95|9.99|10.52|12.01|9.06|8.5|6.34|7.27|9.33|11.09|9.8|10.08|12.15|12.26|11.49|12.78|16.12|14.47|15.02|16.54|19.4|21.6|21.16||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER|45.5|44.5|38.4|44.5|42.75|46.4|48.8|44.3|41.65|36.45|40.05|43.2|48.65|49.6|35.375|34.6755|34.9753|36.9|36.8|37.7|34|32.7|29.8|28.3|22.95|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|7.2|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|7.15|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|10.8|11.55|11.75|12.7|12.7|10.3|10|9.6|8.64|9.1|9.7|8.76|7.5|5.82|5.77|5|4.77|4.5|4.3|4.25|4.2|4.35|4.55|4.7|4.75|3.4|3.14|2.88|2.89|3.38|3.8|3.5|4.21|3.31|4.21|4.99|5.4|5.29|4.06|3.47|3.5|4.3|5.13|4.75|6.395|7.3417|7.4383|7.4383|7.4093|6.5206|6.7621|7.5735|7.8826|8.5975|7.2547|7.5542|7.2934|7.0809|7.5542|7.8247|8.2208|6.6558|7.7281|7.786|6.6365|4.26|4.204|4.2787|4.204|4.2227|4.1012|3.4192|3.8116|3.4255|2.3905|2.4821|1.8318|2.3722|2.3355|2.8942|3.5445|3.7643|4.7169|5.1657|5.7244|5.4038|5.5687|7.3199|7.6569|6.7044|6.4479|6.5945|6.9242|6.6897|7.6936|7.8987|8.0965|8.6241|9.2811|7.9439|7.6|6.59|||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|26950|27800|30500|30500|33900|31900|35400|34900|35350|35300|35000|36100|39650|31650|26750|26300|22800|30650|29700|29000|27200|27750|26300|28200|26750|27300|29000|31400|29000|34950|31000|30250|31750|31100|25500|32100|34450|33000|29350|28050|25800|24250|21250|25900|24200|21150|17500|29000|34700|37700|32700|33375|32850|39825|43050|40275|45600|37500|36488|32625|31950|25838|28800|24975|28088|28613|29250|27638|18300|11888|10388|10650|10275|9300|10388|10538|9525|8325|10500|10875|11588|11513|10950|10887|11649|10706|9969|10109|10144|10320|10214|9898|9231|8916|8494|8916|8494|8389|8389|8845|9337|9372|9091|9863|9407|9688|9021|10249|10600|10284|11829|11092|10425|10530|10109|9582|9723|10039|12215|13338|12496|12426|10881|10320|9688|8916|9196|8284|9196|9126|10109|8845|8565|11162|10881|11092|11022|11232|11443|11022|11162|11724|11864|10530|10039|7371|7863|7090|7863|9126|9056|7512|6880|6669|6599|5967|5335|4914|5195|5967|4633|5616|6669|6950|4142|3510|4001.5|4071.7|5616.1001|7090.2998|7722.1001|8494.2998|11372.5996|9477.0996|10179.0996|8143.2998|7090.2998|7300.8999|10600.2998|11091.7002|10389.7002|9196.2998|11723.5996|11302.4004|16567.4004|19515.9004|21270.9004|25974.4004|23868.3008|21060.3008|22323.9004|22464.3008|23657.6992|24921.3008|25553.0996|25038.3008|27846.4004|27144.4004|26910.4004|27144.4004|27144.4004|29203.5996|34164.3984|23634.3008|20779.5|15818.5996|14461.4004|16567.4004|14258.5996|12698.5996|7644.1001|14414.5996|18689.0996|12012.2002|16224.2002|24461.0996|35350.1016|43992.6016|32136.4004|36338.1016|36171.6992|36608.5|36171.6992|40664.5|40539.6992|||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER|51.6|52|40.9|33|26.95|28.5|30.5|31.8|26.35|23.9|24.1|19.46|18.66|17.94|14.7|15.2|13.02|12.84|14.82|14.02|13.2|12.34|12.74|13.68|14.66|16.26|15.56|13.82|13.32|13.32|11.7|11.4|11.48|9.78|9.6|9.91|9.5|9.2|8.5|8.5|8.82|8.7|9.05|8.23|8.09|7.53|6.51|6.15|7.9|8.18|8.71|8.58|9|9.2|9.69|10.22|10.04|9.82|11.7|11.4|11.5|12.54|12.8|12.76|13.56|13.75|13.95|13.1|12.55|12.25|11.1|10.85|11.8|10.35|10.35|10.9|9.6|9.34|10|10.7|10.65|11.25|11.1|11.0481|11.1981|11.398|11.298|11.0981|11.1981|11.0381|10.4982|9.5583|9.6983|11.398|10.7981|10.5182|10.2582|9.4984|9.8383|9.8783|10.5182|11.698|11.498|11.9579|11.298|11.738|12.9178|12.8578|12.9978|13.9976|13.0977|14.9374|14.1975|14.3775|14.1975|14.1176|13.1577|13.4977|13.4577|13.7576|13.8376|12.9978|13.1177|12.1979|12.1979|12.2979|11.9579|11.478|12.1979|12.1179|11.758|11.778|12.8978|12.7978|12.3779|11.8979|11.818|12.4978|12.6478|12.1979|11.368|11.498|11.8479|12.7478|11.648|10.9981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.139|0.134|0.135|0.143|0.154|0.155|0.155|0.131|0.106|0.105|0.103|0.103|0.107|0.104|0.1|0.102|0.099|0.101|0.101|0.1|0.097|0.097|0.102|0.106|0.106|0.105|0.103|0.112|0.099|0.096|0.097|0.095|0.096|0.101|0.095|0.099|0.1|0.095|0.096|0.094|0.095|0.099|0.1|0.1|0.1|0.095|0.093|0.096|0.098|0.1|0.093|0.095|0.094|0.097|0.097|0.1|0.097|0.094|0.095|0.095|0.097|0.0973|0.0973|0.0933|0.0943|0.0943|0.0973|0.0953|0.0953|0.0973|0.0983|0.1013|0.0993|0.0973|0.0943|0.0983|0.0904|0.0894|0.1033|0.0993|0.0933|0.0923|0.0943|0.0913|0.0943|0.0834|0.0884|0.0874|0.0874|0.0894|0.0904|0.0874|0.0904|0.0854|0.0864|0.0864|0.0854|0.0834|0.0894|0.0884|0.0864|0.0844|0.0874|0.0874|0.0894|0.0913|0.0894|0.0913|0.0923|0.0913|0.0933|0.0963|0.0913|0.0933|0.0884|0.0864|0.0824|0.0794|0.0784|0.0765|0.0755|0.0765|0.0765|0.0745|0.0765|0.0745|0.0685|0.0685|0.0695|0.0705|0.0784|0.0616|0.0645|0.0735|0.0735|0.0715|0.0765|0.0784|0.0894|0.0794|0.0814|0.0844|0.0874|0.0923|0.0824|0.0824|0.0824|0.0854|0.0884|0.0913|0.0943|0.1003|0.1013|0.1033|0.1052|0.1072|0.1102|0.1132|0.1102|0.1062|0.1102|0.1072|0.1092|0.1132|0.1043|0.1043|0.1023|0.1043|0.1043|0.1052|0.1033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|17700|17450|21600|22550|25400|26000|27250|27500|31500|35000|35850|33800|36500|27400|26727.2754|26727.2754|23954.5469|29636.3672|30454.5488|31590.9121|32818.1836|30136.3672|30454.5488|32148.7676|31157.0313|29958.6836|30495.873|29917.3613|28925.625|31239.6758|28636.3691|25537.1953|25950.418|25785.1289|23636.3691|24530.4355|27798.6563|28174.3145|23140.502|22314.0566|22389.1875|20736.2949|19120.9668|21036.8203|19909.8477|20586.0313|17054.8516|21074.3867|27798.6563|28174.3145|26569.2344|28720.7266|32716.3574|36063.125|36131.4258|34150.6875|34833.6992|31725.9883|34833.6992|28413.3711|27149.7949|27798.6582|25647.166|24495.3594|21825.3945|18907.0645|19807.4004|19807.4004|18193.0039|16609.6543|15523.041|15057.3496|15119.4414|13250.3369|13453.2969|12757.4365|12148.5586|10727.8447|14236.1396|14497.0869|15598.8652|15308.9238|15192.9473|14787.0283|13946.1973|12873.4131|14149.1572|13656.4219|13656.4219|13964.793|13568.3164|13259.9453|14537.4814|13237.9189|14185.0576|14978.0117|13240.623|12454.4609|12826.8535|13716.458|15102.5859|14999.1436|14275.0469|14275.0469|11337.2832|12206.1992|10737.3174|9930.4678|9699.5234|9699.5234|9647.5615|9630.2412|8660.2891|8781.5332|7586.4131|6824.3076|6928.231|7032.1543|7343.9248|7354.5859|6774.5679|6021.8384|5918.0132|6021.8384|5943.9697|5943.9697|5476.7578|5450.8018|5606.5391|5424.8457|5243.1523|4837.7295|4367.3945|4860.1265|4860.1265|4815.3325|4591.3638|4904.9204|4949.7139|4860.1265|4524.1729|4277.8071|4456.9824|4636.1577|4770.5391|4524.1729|3605.9001|3740.2817|3538.7095|3650.6941|3583.5034|3023.5811|3001.1841|2732.4214|2396.4678|2239.6897|2217.2927|2060.5144|2172.499|2418.8647|1836.5455|1791.7517|1858.9424|1881.3392|2015.7206|2015.7208|2341.4939|2545.1021|2484.0195|3033.7617|3420.6172|3420.6172|3970.3591|3827.8335|3868.5552|3787.1118|3929.6377|5090.2041|6617.2656|6739.4302|7431.6982|7309.5332|7696.3887|8022.1616|8123.9658|8551.543|8205.4092|9203.0889|8714.4297|8388.6563|9569.584|9691.749|9060.5635|8908.8467|9755.5547|9479.4541|10123.6895|8098.9512|8227.7979|||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|45300|43550|45377.668|43927.4531|44442.0469|41448.0547|48400|49900|46997.957|44504.1875|43976.6602|45200|46550|47650|47000|45859.6602|45248.1992|46000.7695|51500|53800|55500|54145.3086|53276.668|57800|57500|55400|60000|58300|54400|56700|58500|56300|61511.8008|63464.6016|55360.6016|70787.3984|77133.8984|76548|74985.7969|76409.7969|83180.2969|89322.1016|90445.7031|90926.7969|80294.6016|85359.7969|87873.2031|87730.8984|89106.1016|85359.7969|73314.6016|72792.8984|76871.2031|75401.2031|79803.7969|69887|70061.7031|71453.6016|74469.5|72567.2031|69597.7031|73773.6016|78459.7969|72149.6016|77531.7969|83517.2031|86532.3984|74427.1016|89754.3984|88143.3984|83952.6016|83497.1016|87232.2969|76527.6016|71516.7969|80354|74250|56029.1016|73794.5|94800.8984|101955.6016|101061.2969|116488.7969|117875|121383.5|124051.2031|122272.7031|118715.7031|106355|111023.6016|106710.7969|103598.3984|118938|111157|98110.3984|97450.5|98983.5|90004.8984|98764.5|105115.2031|93289.7031|105378|103012.8984|108181|109188.3984|144095.4063|125087.1016|113874.7969|109933|103757.3984|91231.2031|82822|87552.2031|87596|98589.2969|98019.8984|86588.6016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|822|810|792|761|759|745|874|856|845|830|808|785|830|816|813|850|827|794|790|776|803|771|781|785|811|820|798|785|810|804|770|751|735|596|531|540|542|638|654|625|669|626|690|677|680|659|628|582|640|741|680|760|876|884|920|910|900|812|837|836|878|840|823|790|830|800|680|680|683|635|580|690|750|808|930|784|730|610|800|880|870|885|940|802|785|738|744|676|710|675|714|703|790|833.66|860.55|756.55|795.78|717.32|739.74|767.76|756.55|560.41|790.17|1014.34|1429.04|1501.89|1378.6|1333.77|1238.5|1148.84|1081.59|1115.21|907.86|874.24|902.26|863.03|891.05|896.65|919.07|857.42|851.82|863.03|773.36|1008.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|8.4|8.45|8.5|9.15|8.53|6.81|6.39|5.71|5.88|5.69|5.47|5.62|5.24|5.18|5.12|4.82|4.75|5.5|5.2|5.23|5|4.85|4.91|4.79|4.9|4.82|4.85|4.83|4.69|5.29|5.03|5.09|4.7|4.7|4.82|4.91|5.07|5.18|5.45|5.42|5.96|6.35|6.17|6.27|5.35|5.59|5.29|5.88|6.52|7.1|5.67|5.05|4.39|3.72|3.54|3.58|3.43|3.36|3.54|3.34|3.41|3.45|3.48|3.47|2.9|2.69|2.74|2.37|2.5|2.45|2.38|2.45|2.6|2.59|2.81|2.94||2.88|3.4|3.37|3.23|3.22|3.27|3.21|3.2|3.28|3.12|2.6|2.36|2.57|2.61|2.46|2.27|2.34|2.41|2.45|2.44|2.4|2.57|2.56|2.86|2.76|2.77|2.73|2.56|2.73|2.73|2.92|3.05|2.98|3.2|3.16|3.53|3.51|3.38|3.4|3.42|3.42|3.44|3.52|3.41|3.35|3.26|3.4284|3.4884|3.4659|3.2183|3.2858|3.1883|2.9032|2.9857|3.1808|3.3533|3.6009|3.5821|4.0073|3.5134|3.2508|3.0883|2.7819|2.7819|2.7319|2.3818|2.4406|2.3556|2.3606|2.2856|1.9655|1.9205|1.9255|1.9955|1.9605|1.9405|1.9845|2.0005|1.9765|1.9325|2.0325|1.9725|1.9077|1.8405|1.9205|1.8981|1.8661|1.8501|1.7604|1.8853|1.8501|1.8053|1.6772|1.706|1.7412|1.8053|1.738|1.6868|1.8469|1.8853|1.6548|1.594|1.2643|1.2803|1.3891|1.3923|1.5172|1.7284|1.5108|1.7348|1.7572|1.6772|1.7156|1.722|2.26|2.3|2.49|2.63|2.73|2.99|2.92|2.85|2.93|2.9|3.1|3.16|3.19|3.35|3.38|3.48|3.43|3.15|3.11|2.28|2.9|2.93|3.05|3.03|4.93|5.67|5.78|7.62|7.13|6.01|5.84|4.31|3.53|3.16|2.47|2.43|2.09|2.17|2.34|2.39|2.31|2.42|2.33|2.48|2.3|2.13|2.06|2.15|2.1|2.31|2|1.94|2.17|2.26|2.08|2.24|2.35|2.35|2.28|2.36|2.65
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|43200|39100|47800|46500|53600|50200|73800|68600|68500|90348.9219|91977.6953|87953.6719|98200|102900|101700|89900|91000|99600|111500|111400|116600|109500|109318.5469|115500|113700|112000|122500|126000|118800|123400|112000|90400|94400|91477.6016|76473.2969|90509.6016|84701.5|69697.2031|61759.5|51885.6992|49852.8984|48722.3008|47582.6016|57270.1016|55940.3984|55291.8984|69818.5|70454|90337.2969|81076.6016|105771.8984|93552.6016|100790.7969|95393.5|68239.7969|57738.1992|66901|67942.8984|63535.3008|62745.3008|49065.1992|39709.6016|33929.8008|29813.4004|25237.6992|24406.0996|23502.0996|17970.0996|18476.3008|16491.1992|14160.2998|14931.4004|13652.0996|10483.9004|11899.7998|11086.4004|8043.7002|5844.5|7350.7998|7411|7350.7998|7806|7457.7998|7747.8999|8125.2002|9285.9004|8270.2998|8821.5996|9311.0996|10508.7998|10708|10210|11194.7002|12216.9004|11462.4004|10610.7002|10172.5996|8517.7002|7739|7568.6001|8006.7002|7617.2998|7495.6001|7471.2998|7982.2998|8104|7982.2998|8347.4004|8469.0996|7787.6001|7885|7641.6001|7422.6001|9247.7998|8736.7998|9247.7998|10099.5996|10416|11194.7002|13944.7002|11194.7002|10221.2998|10290.7998|8729.7002|9140.5|8979.7002|10159.7002|9959.7002|10197|8628.2002|7177.1001|6863.3999|5588.7002|5471.1001|5490.7002|5151.3999|5291.5|5945.1001|5089.2002|5478.2002|5354.2002|5522.8999|5492.2002|5753.1001|7241.2002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|247|252.3|219.6|211.5|220.2|221.3|274.4|267.5|248.6|251.2|254.9|275.7|297.7|302.3|280.5|268|310.4|323.4|334|353.6|367.6|354.2|373.4|394.1|419.7|329.8|322.8|328.8|367.9|403.8|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|518.7|519|527.7|543.5|550.7|581.7|584.5|614.1|649.2|635.6|620.4|640.7|651|582.5|567.2|539.1|543.4|518.2|529|514.966|520.866|393.6|343.3|362.133|373.533|358.466|302.533|302.533|302.533|907.6|302.533|328.8|357.8|323.3|357.533|383.166|383.366|403.266|410.166|456.033|441.966|456.933|505.232|413.033|396.377|393.521|368.51|369.766|374.71|369.055|364.121|384.077|377.177|378.921|381.688|400.899|419.755|377.955|366.677|344.544|332.533|333.922|335.588|314.366|310.077|283.099|269.977|278.199|277.155|275.888|282.077|285.166|279.899|271.855|293.422|299.999|291.644|297.655|283.355|310.833|342.533|327.833|323.333|326.977|328.044|340.788|335.566|338.333|317.766|345.733|350.744|340.299|326.044|294.477|305.144|304.811|310.888|304.122|270.599|257.566|261.588|273.166|256.122|255.455|214.333|178.122|184.555|174.777|173.533|171.6|160.722|118.366|111.233|100.011|100.355|100.5|99.778|93.278|99.178|88.811|83.089|75.755|70.722|66.711|67.244|65.811|64.967|70.767|62.278|69.589|67.211|64.222|68.3|65.555|67.089|70.1|69.789|65.522|74.189|61.1|233.1|238.833|251.066|250.5|232.466|226.366|222.466|175.333|171.9|155.8|162.57|173.8|162.13|136.47|116.23|109.33|96.87|92.1|88.93|74.47|65.17|83.33|71.07|220|212|202|172|200|236|214|234|142|162|162|140|132|133|149|155||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|8.6|8.42|8.22|8.04|6.72|6.52|6.6|6.34|6.5|6.6|6.3|6.24|6.32|6.22|6.16|6|5.66|5.6|5.9|6.14|5.24|5.24|5.08|5|5.22|5.12|5.1|5.14|5.08|5.18|4.73|4.73|4.72|4.3|4.24|4.24|4.33|4.36|4.48|4.35|4.37|4.49|4.41|4.06|4.048|3.7295|3.8888|3.849|4.34|4.194|4.4197|4.3002|4.6453|4.2737|4.194|4.5126|4.3799|4.0879|4.2206|3.9817|3.9286|3.8091|4.0082|3.9153|3.8357|3.8224|4.0879|3.9551|3.9286|3.703|3.0526|3.1588|3.1721|3.0526|3.4242|3.6632|3.0128|3.1986|4.4197|5.0169|5.1762|5.0833|5.0435|4.9638|4.8709|4.9638|5.0435|5.1895|5.0037|4.4462|4.4728|4.5126|4.8709|4.4462|4.9771|5.0169|5.2426|5.2956|5.3753|5.4416|5.4416|5.3222|5.5611|5.7204|5.8066|5.9672|6.092|5.731|6.2247|5.8371|5.8199|5.3381|5.5637|5.6128|5.6062|5.2107|4.5909|4.6347|4.3294|4.5325|3.8344|3.5384|3.3035|3.1933|3.2504|3.2623|3.0725|3.0407|3.1747|3.188|3.1575|2.9|2.8496|3.0009|2.7155|2.7049|2.7381|2.539|2.5377|2.6558|2.6306|2.5708|2.6359|2.8257|2.2895|2.2231|2.2085|2.0307|2.0267|1.9391|1.7559|1.9245|1.73|1.67|||1.81|1.86|1.92|1.83|1.81|1.88|1.76|1.74|1.67|1.66|1.74|1.68|1.66|1.84|1.56|1.51|1.5|1.47|1.32|1.32|1.24|1.4|1.53|1.67|1.4|1.55|1.49|1.53|1.31|1.36|1.56|1.35|1.09|1.09|1.19|1.17|1.01|0.93|1.06|1|1.09|1.04|1.06|1|1.13|1.19|1.23|1.11|1.09|1|1.16|1.26|1.37|0.83|1.13|1.16|1.15|1.18|1.73|2.41|3.08|3.47|3.68|3.22|3.22|3.68|3.87|4.09|4.05|3.66|4.08|4.15|4.31|4.77|4.65|4.83|4.81|4.91|4.53|4.24|3.48|3.62|3.71|3.61|3.45|2.98|2.74|2.65|2.65|2.69|2.54|2.19|2.19|2.3|2.25|2.06
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|10550|10700|11700|12450|12269.2344|11423.0801|12423.0811|12384.6191|12115.3887|12846.1572|12884.6191|14615.3887|14115.3887|14346.1582|12769.2344|12538.4648|10615.3877|12854.9004|14237.5488|13041.7451|13789.123|14200.1807|15134.4023|15919.1494|15545.4609|16292.8389|17862.332|16292.8389|14499.1318|17222.2715|16566.877|16676.1094|16603.2891|15620.1992|12379.6445|14564.2881|14564.2881|14018.127|11979.127|10887.8682|10958.5684|11382.7715|10286.9141|10958.5684|8165.9014|7953.7998|8059.8506|10463.665|12254.7383|9986.4336|9485.6387|13433.0791|16673.5137|20620.9551|22594.6738|17881.3125|22034.9629|23301.6777|27926.6641|27396.4102|23507.8887|21976.0449|24686.2285|23513.2461|17005.5938|15211.3027|14193.6455|12506.4756|11863.7451|9640.9668|8034.1387|8382.2852|6052.3848|5088.2881|6132.7261|5340.0244|3936.728|2320.9736|3876.791|4157.3481|3983.9128|3968.6096|3647.2441|3417.6973|3478.9099|3744.1638|3784.9722|4147.146|4080.8325|4359.0718|4039.0972|3060.6248|3018.8889|3069.8994|4280.2373|5866.1973|5008.2949|5216.9741|5611.1455|4915.5488|6824.4014|9289.335|9900.4746|10633.8438|9981.96|9696.7617|9431.9336|11652.4111|12161.6943|11407.9551|13200.6328|13363.6045|11256.6162|11524.3535|11000.5195|11331.5957|11605.1953|11080.7949|9131.3965|9575.9961|9895.1963|8983.1963|9416.3965|8048.3965|7144.0005|4916.2505|4431.7505|4075.5002|4488.7505|4517.2505|5097.1172|4472.3096|4549.04|4647.6938|4658.6558|3916.854|4045.2754|3617.2041|4118.7793|4551.7793|5016.4619|5206.5596|5269.9253|4636.2671|4773.5596|4583.4624|4646.8281|4741.877|5126.7886|5581.584|5839.9907|4847.7095|4175.6714|4165.561|3862.2434|4024.0129|3801.5798|3803.6191|4113.1001|4951.6934|3862.4839|3413.8115|3106.7649|2538.4543|1818.5941|1648.101|1620.7374|1602.3199|1530.7079|1629.1744|1593.3684|1749.5505|1766.959|997.7222|947.4169|821.6536|695.8903|729.4272|846.8063|855.1905|863.5747|754.5798|855.1905|922.2642|1165.4066|1174.3607|1271.5492|1441.629|1587.4117|1514.5204|1522.6194|1822.2839|1911.3733|2356.8206|2429.7119|2841.4119|3091.1321|2780.6692|2812.1667|2615.3149|2800.918|2755.9233|3205.8701|3487.0867|2868.4099|1869.8726|1622.3894|1468.3999|885.4396|610.4584|511.4651|1033.9296|1039.4291|||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.89|0.915|0.98|0.89|0.88|0.879|1.098|1.085|1.105|1.08|1.105|0.904|0.89|0.948|0.985|0.95|0.99|1.12|1.13|1.06|1.3|1.385|1.33|1.258|1.11|1.07|1.18|1.2|1.26|1.22|1.15|1.38|1.145|1.08|1.09|1.095|1.12|1.105|1.086|1.11|1.04|1.021|1.21|1.22|1.09|1.014|1.003|1.045|1.095|1.071|1.155|1.248|1.4|1.47|1.25|0.875|0.8|0.8|0.736|0.7|0.675|0.663|0.643|0.642|0.585|0.516|0.517|0.5|0.513|0.483|0.39|0.398|0.383|0.319|0.33|0.328|0.335|0.369|0.443|0.451|0.418|0.421|0.426|0.439|0.435|0.431|0.422|0.42|0.444|0.43|0.422|0.58|0.6|0.595|0.585|0.615|0.63|0.63|0.635|0.615|0.61|0.56|0.66|0.635|0.615|0.615|0.555|0.498|0.5|0.505|0.456|0.422|0.414|0.402|0.288|0.274|0.32|0.308|0.31|0.296|0.318|0.35|0.278|0.284|0.276|0.296|0.326|0.348|0.372|0.372|0.44|0.464|0.466|0.498|0.5|0.492|0.498|0.49|0.505|0.49|0.515|0.555|0.51|0.535|0.5|0.5|0.444|0.444|0.476|0.494|0.5|0.488|0.525|0.51|0.515|0.545|0.565|0.55|0.525|0.54|0.474|0.436|0.438|0.438|0.432|0.478|0.48|0.52|0.498|0.53|0.55|0.545|0.575|0.575|0.59|0.64|0.66|0.55|0.48|0.545|0.895|0.9|0.9|0.86|0.9|0.9|0.925|0.93|0.905|0.915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|151.1|154.2|155|143|142.1|147.1|157.8|144.2|137.4|140.9|148.6|154.7|169.9|166.9|153.5|144.5|152.1|147.2|146|153.7|158|154|148|184.5|201.1|119.5|132.4|131.8|144.1|152.1|145.2|152.7|152|143.2|152.9|153.1|148.2|145.2|153.6|155.3|165.9|155.4|148.7|138|124|120.2|113.7|129.6|137|120.3|124.1|124|130.7|137.2|147.2|161.7|160.6|159|174.8|196.8|174.2|174.1|170|174.2|167.6|164.6|168|178.3|191.1|175.6|178.8|173.9|182.6|171.3|150.2|150.2|150.2|150.2|183.4|195.1|165|183.2|172.2|204.4|207.3|222.5|236.3|225.8|224.1|232.1|232|240.4|216.2|217.9|218.5|205|201.7|206.5|224.4|237.3|264|275|259.4|284.7|288.3|285.4|256.1|271.7|273.7|287.2|278.5|268|277.2|287.6|307.3|308.9|307.9|295.6|287.619|291.619|287.619|323.143|328.857|311.048|289.238|279.238|271.238|249.143|246.857|237.048|227.461|240.159|219.048|219.445|186.349|174.445|167.381|176.429|179.286|185.635|180.397|171.984|154.38|145.033|130.806|142.622|130.923|134.803|141.27|121.223|131.981|106.173|86.479|90.418|80.619|81.09|86.929|85.362|65.687|45.659|40.682|38.37|36.684|36.959|38.566|38.918|46.143|41.91|35.064|30.779|33.183|34.882|36.214|33.471|27.879|25.136|34.098|32.099|29.225|36.162|37.786|39.04|33.131|33.728|38.113|34.577|20.25|38.03|49.326|52.227|41.071|31.02|29.145|26.535|21.086|21.1118|20.1741|17.6542|16.1532|19.01|18.18|15.83|12.36|9.64|8.28|7.4|6.07|6.15|5.53|5.96|5.37|4.17|3.75|2.92|3.34|3.67|3.78|3.82|3.81|4.3|3.31|3.35|2.35|2.27|2.42|2.41||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.185|0.178|0.195|0.207|0.238|0.229|0.224|0.164|0.158|0.158|0.16|0.146|0.145|0.142|0.141|0.141|0.131|0.13|0.135|0.14|0.135|0.137|0.137|0.137|0.144|0.135|0.133|0.14|0.135|0.11|0.1069|0.1088|0.0961|0.1|0.1|0.101|0.1049|0.1039|0.1059|0.099|0.1029|0.101|0.098|0.1|0.1039|0.1029|0.0912|0.102|0.1019|0.1077|0.1|0.1038|0.1038|0.1115|0.1009|0.1038|0.1125|0.1|0.099|0.0865|0.0894|0.0912|0.0931|0.0864|0.0854|0.0825|0.0768|0.0864|0.0873|0.0921|0.0892|0.0921|0.1027|0.0892|0.0777|0.0816|0.0787|0.0768|0.1043|0.1043|0.0987|0.1034|0.1053|0.1034|0.1043|0.0987|0.0987|0.104|0.1031|0.1059|0.1087|0.1031|0.1022|0.1133|0.118|0.1189|0.118|0.1142|0.1272|0.1254|0.1365|0.1283|0.1309|0.1326|0.1283|0.1317|0.1334|0.1351|0.1267|0.1207|0.1224|0.125|0.125|0.1151|0.1182|0.1213|0.122|0.1105|0.1075|0.1297|0.129|0.1397|0.132|0.1351|0.1374|0.109|0.1075|0.0998|0.1096|0.1151|0.1235|0.1116|0.1207|0.1437|0.1291|0.1298|0.127|0.1282|0.1398|0.1489|0.1424|0.132|0.1398|0.1586|0.1651|0.1742|0.1729|0.1495|0.1482|0.1463|0.1466|0.1447|0.132|0.1332|0.1313|0.1313|0.1313|0.1364|0.1237|0.1148|0.1179|0.1218|0.1224|0.1116|0.1135|0.0988|0.0931|0.0893|0.0861|0.0884|0.0954|0.0985|0.0985|0.0934|0.0979|0.0966|0.0998|0.0973|0.0973|0.1011|0.0966|0.0903|0.0909|0.0922|0.0998|0.0966|0.1004|0.1265|0.1246|0.1303|0.1379|0.144|0.145|0.144|0.138|0.136|0.157|0.149|0.153|0.148|0.147|0.149|0.142|0.141|0.132|0.118|0.104|0.1|0.083|0.079|0.093|0.072|0.075|0.099|0.109|0.142|0.158|0.156|0.16|0.161|0.125|0.099|0.116|0.111|0.12|0.123|0.114|0.104|0.099|0.104|0.078|0.069|0.061|0.05||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|93.8|99.1|95|86.5|87|85.5|92.1|76.1|65.9|63.2|61.6|56|47.8|41.8|34.3|34.55|28.25|29.5|28.5|24|23.45|22.05|23.7|23|24.05|24.55|23.7|22.45|18.9|19.42|19.02|19.14|18.86|18.22|18.58|19.16|16.6|18.32|17.64|15.4|21.0313|19.5|19.6563|18.0938|17.2188|15.875|14.0938|14.5938|14.625|14.9063|14.375|14.9375|15.0313|13.3125|12.5|13.9375|14.75|13.6875|16.0938|16.5|15.9063|16.9063|17.5|17.9688|18.25|18.1875|18.375|19.125|17.6875|18.125|17.8125|17.75|18.3125|17.3125|18.25|18.75|16.75|15|18.5625|20.6563|22.5|23.0938|23.0625|22.8125|21.9688|22.75|22.5|23.125|22.1875|21.1875|21.3125|20.625|19.75|22.25|21.9375|22.0313|22.1563|20.8125|20.5|23.125|24.875|25.5313|25.5|26.625|24|24.875|25|24.75|24.375|24.125|22.375|28.0625|23.5625|23.6875|22.625|20.1875|18.375|18.625|18.625|19.125|18.9375|17.875|17|17.1875|16.625|16.8125|16.125|16.25|17.3125|16.9375|16.5625|16.25|16.6563|17.1563|16.0625|17.25|16.875|16.9625|17.3125|16.65|16.4312|15.7312|14.825|14.7437|13.9969|13.0625|12.875|12.0938|12.5938|12.1875|11.9406|11.3438|185.25|190|182.45|186.9|186.7|185.5|180|204.6|194.5|215|208.9|211|218|205|188|190|201.25|187|192|193.4|245.25|244.95|248|240.2|223.35|205.75|221.2|194|203.5|224.6|230.1|253|271.5|270.9|271|280.5|280|261.3|263|259|239|232.1|215.3|214|249|247|207|184.4|157|159|150|160.6|159|160.1|146.9|154.1|149.4|116.1|102.8|102|122|133|122|160|191.1|196.5|207|234|219|226|251.3|265||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|21800|21300|24350|24650|26200|26700|28367.6367|27004.5176|25634.4863|24508.8926|26941.627|31552.9297|35038.6367|31262.4531|25961.2715|26142.8184|26869.0078|27813.0547|26469.6035|24800.9277|23935.7793|23863.6836|24981.168|26459.1289|25760.3633|24461.0117|25340.5098|26110.0684|25835.2266|29573.0898|25065.666|23581.5156|23499.0625|22811.9551|17919.752|22674.5332|25890.1953|23911.3262|20118.4961|19019.125|17215.5488|17377.9609|13913.1953|16186.9473|12586.8398|12886.1201|13752.1934|15431.8516|19473.5273|16352.4375|13344.3965|15746.792|16978.2715|22651.1543|25194.8672|22610.7773|29394.0117|31697.1641|25461.0059|23633.8496|23911.8965|19780.9375|20734.2344|15789.001|12333.2949|12294.1953|10350.9814|9427.4736|11197.5293|7863.1548|6958.0435|5430.668|4751.8345|3780.7253|3632.7131|4040.2859|3118.8171|2516.3184|4607.3438|4749.1079|5227.563|5971.8262|6202.1934|6069.2891|5812.3413|5954.1055|5351.6069|5369.3271|6118.0874|6551.3799|7625.9448|6256.7412|7924.9233|8376.0742|8903.835|11031.9023|10759.5098|9703.9883|10266.9951|11075.9102|11573.7031|13440.4297|10727.4541|11200.3584|9706.9775|8873.1729|7790.4712|7429.5708|7367.3467|7591.354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1579|1530|1490|1599|1520|1499|1675|1650|1745|1800|1859|1785|1750|1793|1785|1935|1873|1849|1600|1554|1500|1519|1520|1740|1460|1445|1379|1380|1410|1401|1428|1350|1160|1091|1060|1150|1200|1232|1300|1330|1218|1300|1215|1180|1298|1300|1380|1460|1640|1600|1790|1700|1750|1690|1580|1775|1720|1701|1754|1693|1535|1529|1460|1435|1360|1266|1290|1250|1200|1063|912|885|893|868.9|865|920|825|841.6|1215|1420|1167|1090|1070|1130|1237|1336|1181|1154|1108|1100|1140|1100|920|1060|1030|1103|1291|1192|1100|1575|1900|1843|1922|1902|1810|1811|1750|1660|1700|1585|1570|1460|1366|1351|1434|1510|1245|1038|1004|1035|916|904.2|750|780|690|640|568.1|579|555.2|580|589|583.2|601.6|620|560.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|22.8|22|21.2|21.6|21.4|21|21.4|22.4|22|20.8|21|20.8|20.8|20.8|20.6|21|20.2|21.4|20.6|20.6|19|18.7|19.2|18.3|18.4|18.4|18|17.9|18|18.35|18.4|18.75|18.55|18.7|19.8|20.5|19.9|20|20|20.5|20.4|19.95|19.9|19.05|18.8|19|18|18.75|18.55|17.65|17.6|18.4|18.4|17.75|18.65|20.3|20.5|20.4|20.8|19.65|24.6|22.1|20.6|20.4|19.9|19.9|19.6|21.2|19.9|19.5|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.322|0.326|0.325|0.347|0.369|0.361|0.36|0.293|0.285|0.296|0.234|0.225|0.248|0.25|0.188|0.21|0.17|0.174|0.2|0.223|0.23|0.242|0.274|0.278|0.29|0.286|0.293|0.3|0.299|0.307|0.339|0.306|0.325|0.34|0.32|0.376|0.386|0.367|0.368|0.35|0.388|0.408|0.424|0.436|0.44|0.4|0.394|0.41|0.39|0.39|0.326|0.324|0.334|0.332|0.354|0.362|0.38|0.356|0.38|0.384|0.386|0.386|0.414|0.4|0.39|0.4|0.42|0.426|0.394|0.392|0.392|0.388|0.398|0.4|0.408|0.408|0.418|0.394|0.522|0.51|0.528|0.52|0.524|0.524|0.516|0.484|0.47|0.49|0.502|0.5|0.548|0.52|0.562|0.57|0.546|0.55|0.528|0.51|0.522|0.508|0.48|0.5|0.542|0.508|0.53|0.536|0.554|0.48|0.444|0.43|0.45|0.496|0.51|0.536|0.56|0.624|0.66|0.62|0.648|0.692|0.724|0.756|0.74|0.748|0.76|0.72|0.692|0.648|0.708|0.716|0.764|0.752|0.712|0.804|0.772|0.776|0.748|0.7|0.712|0.684|0.628|0.636|0.668|0.676|0.652|0.652|0.566|0.582|0.568|0.596|0.652|0.6|0.6|0.566|0.526|0.522|0.528|0.489|0.49|0.48|0.49|0.523|0.53|0.475|0.457|0.47|0.486|0.505|0.47|0.47|0.508|0.525|0.549|0.596|0.63|0.627|0.645|0.615|0.635|0.635|0.666|0.672|0.68|0.702|0.746|0.718|0.69|0.804|0.795|0.735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|5.05|4.93|4.76|4.8|4.79|4.75|4.71|5|4.6|4.52|4.43|4.25|4.22|4.25|4.15|4.18|4.18|4.25|4.28|4.33|4|4|4.03|4.07|4.07|3.98|3.99|4.03|3.98|4.02|4.09|4.18|4.08|4.15|4.05|4.08|4.01|4.01|3.94|3.95|4.08|4.08|4.09|4.03|3.88|3.93|3.88|3.78|3.73|3.73|3.66|3.58|3.7|3.77|3.66|3.65|3.48|3.35|3.44|3.33|3.34|3.4|3.39|3.2|2.83|2.92|2.96|3.13|3.08|2.81|2.83|2.78|2.84|2.73|2.59|2.56||2.6|2.95|3.02|2.8|2.72|2.73|2.73|2.81|2.9|2.99|2.745|2.718|2.898|2.898|2.583|2.592|2.592|2.808|2.898|2.916|2.88|2.979|2.934|3.132|3.33|3.366|3.384|3.285|3.312|3.366|3.348|3.411|3.357|3.312|3.375|3.15|3.2325|3.15|2.88|2.895|2.925|2.7825|2.7825|2.7225|2.625|2.565|2.5275|2.5125|2.61|2.595|2.6325|2.6625|2.4075|2.445|2.565|2.64|2.6325|2.4975|2.61|2.58|2.6175|2.655|2.7675|2.76|2.7675|2.685|2.7825|2.85|2.595|2.445|2.5812|2.5312|2.4875|2.4375|2.425|2.1375|2.125|2.075|1.9125|1.8625|1.9|1.8562|1.8687|1.7312|1.875|1.8875|1.9875|1.7562|1.7437|1.7|1.6687|1.7|1.5687|1.5|1.53|1.59|1.505|1.51|1.38|1.375|1.385|1.4|1.37|1.3|1.355|1.385|1.47|1.44|1.47|1.48|1.515|1.5|1.44|1.45|1.43|1.43|1.515|1.43|1.48|1.54|1.53|1.595|1.655|1.585|1.63|1.66|1.67|1.588|1.601|1.568|1.617|1.765|1.828|1.72|1.742|1.67|1.869|1.968|2.284|2.37|2.799|3.109|2.275|2.336|2.438|2.181|1.928|2.076|1.744|1.748|1.694|1.517|1.524|1.647|1.448|1.72|1.95|1.79|1.89|1.74|1.5|1.72|1.89|1.67|1.56|1.48|1.52|1.5|1.39|1.42|1.92|1.9|2.01|1.93|2.03
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|31.2|31.5|32|28.7|28.6957|25.8261|28.6957|22.6087|24.4|24.2|24.5|25.5|25.4|25.8|19.7|18|20.4444|20.4444|20.3556|22.9|22.4|21.8|22|22.6|23.3|20.1|18.5|17.9|18.7|21|19|18|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|19.4296|19.4296|20.3209|20.2317|19.4296|20.4991|21.123|22.2618|20.5189|20.9943|21.4696|21.628|21.628|22.1826|22.4995|22.3411|21.4696|20.915|21.7865|18.1422|19.3909|18.8628|22.2581|18.7119|18.1083|18.7119|19.0891|16.222|12.2231|12.6003|12.2231|17.5|12.9021|13.2794|14.4112|15.9202|16.901|16.5992|18.4855|19.8436|20.8999|20.9754|20.5227|18.3238|19.1861|20.767|23.4976|21.7012|22.4197|22.8509|23.0665|25.5096|21.4856|24.1443|24.2881|24.5686|27.1008|26.2111|29.0854|36.4081|37.2978|32.9179|31.2754|30.112|28.7433|25.5952|22.6524|21.9681|26.6902|22.6524|22.9262|18.6147|17.1091|15.9457|16.6985|15.7404|15.8088|16.4247|15.6719|14.8507|14.3716|15.5351|15.3982|13.961|14.0295|13.8241|13.7557|12.866|12.5239|11.7711|12.387|11.015|11.015|13.8828|13.6221|14.2087|13.4266|14.5998|12.4489|10.1677|10.3632|10.298|11.015|11.9927|11.4569|12.1882|12.8585|12.3101|12.3101|11.335|9.4458|10.1162|10.9694|12.4319|12.5538|9.5677|11.5788|13.6286|15.4568|14.8474|13.91|15.18|16.01|15.68|14.24|17.84|20.44|20.66|19.5|18.48|16|23.31|24.6|21.71|25.44|27.42|26.29|25.25|20.14|20.66|20.23|18.78|27.74|34.1|31.51|29.46|26.03|21.57|20.64|20.87|17.6|13.91|14.2|14.64|14.6|11.85|11.74|7.31|6.4|6.31|6.8|6.72|5.9|5.89|5.05|5.99|5.86|6.38|6.05|6.3|7.36|7.66|7.9|8.97|8.49|8.86|8.22|8.79|9.3|10.24|10.32||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|34500|34100|38100|39000|38000|40900|47400|45400|34300|32200|30654.1914|30654.1914|31682.2285|32056.0605|30747.6484|25700.9219|23925.2227|28785.0332|33271.0117|30841.1074|31682.2285|32149.5176|34671.1328|37239.3633|37422.8086|37239.3633|37239.3633|39807.5977|36413.8633|35955.25|33753.9063|33662.1836|34854.5781|35404.9141|30268.4492|34749.25|31958.5078|30968.2441|29167.7637|27907.4277|22776.0625|22866.0859|23406.2305|23046.1348|19265.1289|19085.0801|19265.1289|20885.5586|24216.0742|20034.8809|20818.8535|26742.2109|21428.6113|30226.5371|30400.7539|23606.3164|23780.5332|22125.4766|26393.7773|24651.6133|21743.5879|20820.1152|24178.1973|21659.6348|16874.3672|19308.9766|18889.2168|13936.0439|14943.4688|12340.9551|10218.6279|10690.2568|9904.209|8410.7168|9353.9746|9904.209|9118.1602|7074.4346|11712.1201|12812.5869|13755.8457|13677.2402|14541.8936|15327.9424|15780.4063|16994.2832|17449.4883|17146.0176|17677.0898|15628.6719|15476.9375|14035.458|13352.6514|14642.3965|14414.7939|16019.1123|14776.25|11876.2383|11945.2861|11738.1426|12566.7168|14569.1064|17123.8789|19057.2188|16295.3037|12566.7168|10495.2803|11254.8066|10992.7451|10925.7168|11260.8613|11394.9189|11528.9766|11797.0928|12400.3535|11864.1211|10992.7451|11536.3867|12514.0469|13817.5938|13687.2393|11014.9688|11092.8271|11397.5752|10483.3311|9325.2891|9264.3389|9386.2383|10178.583|11946.1221|13165.1133|12677.5166|12799.416|15724.9971|15638.7275|14708.543|15115.499|13138.8564|15755|15638.7275|15638.7275|19068.7832|23487.1602|23370.8867|23429.0234|19475.7383|16387.1113|15040.2246|14591.2627|16443.2305|16499.3516|15713.668|11392.4092|10101.6436|9428.2002|9091.4795|8361.9121|8633.4023|8470.5078|9122.0859|7167.353|7710.3345|8307.6143|8144.7192|6968.0317|6288.959|6288.959|6372.812|6414.7383|6330.8853|6456.6646|6834.002|6851.9375|6028.2075|6252.8613|5204.4771|5504.0156|4717.7275|5616.3423|6028.2075|6252.8613|6327.7456|7114.0337|5990.7651|7713.1099|7900.3213|8724.0518|7975.2061|7787.9946|7120.6494|7288.8535|7513.126|7204.7515|8438.25|8634.4883|8998.9307|9253.5879|8086.9463|7954.3735|8193.0049|8378.6064|9094.5|10367.2002|10658.8604|10711.8896|9863.4229|8988.4424|9545.248|7712.5615|7058.9546|6509.9248|7424.9746|8235.4473|8104.7256|7306.7573|8827.542|10662.9717|8285.6533|4579.8335|4405.0308|7691.3237|8775.1006|12070.6973|16550.1914|20739.0313|23508.7949|25389.498|24021.7148||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|23300|21250|21250|20350|20350|21415.0898|22735.8438|22547.1641|23679.2402|23584.9004|23915.0879|22735.8438|23113.2012|22830.1836|18632.0703|17169.8066|16037.7324|14009.4307|12783.0156|11603.7705|11234.9902|10548.8838|10634.6465|11063.4629|10763.292|11063.4629|10120.0674|10077.1855|9348.1973|10634.6465|11406.5166|11492.2793|11320.7529|11320.7529|11149.2266|12564.3203|13893.6514|13636.3613|12993.1367|12903.4766|13254.3262|11227.1943|11383.1279|11500.0771|11305.1611|10135.6611|9764.04|11804.2871|13298.04|13115.875|13589.5039|12751.5449|13844.5352|17487.834|16467.709|16030.5137|18872.2871|17852.1641|16030.5137|15338.2871|16467.709|13516.6377|15301.8545|14500.3281|14573.1943|16321.9775|15811.916|13115.875|15265.4209|13152.3076|10711.2979|10445.0342|10127.4492|9315.8418|9421.7031|10515.6084|9704.002|8962.9688|15279.3916|13091.5801|13056.293|13197.4424|13232.7295|12597.5586|11644.8018|11750.6641|11855.6973|12441.5898|12544.9824|12648.375|13613.374|13716.7666|13525.584|13452.9473|13197.915|13516.7051|12114.0283|10647.5938|9882.4971|9404.3115|11540.2061|11221.416|11412.6895|13038.5195|13261.6729|12879.125|13197.915|16577.0918|20498.2109|25790.1289|22347.1953|19159.293|17405.9453|15748.2373|15301.9307|15493.2051|15620.7207|15493.2051|16768.3652|15037.2783|17026.0801|15910.4102|15134.293|15376.8291|16104.4395|14067.1309|13824.5947|12999.9697|11690.2715|8513.042|7343.6685|6408.1689|6595.269|7483.9932|6408.1689|5706.5449|4864.5957|5098.4702|5332.3452|5051.6953|6033.9697|5145.2451|5051.6953|5472.6699|5612.9951|5612.9951|5706.5449|5382.9517|5472.668|5876.3892|5652.0996|5517.5259|5562.3838|5422.3418|5293.2383|5379.3071|5465.376|5895.7207|5938.7554|6369.0996|6126.0298|6085.7271|6569.3608|6287.2412|6448.4521|5440.8818|6403.9429|6294.1611|5525.688|6074.5972|6038.0034|6989.4463|6940.9209|4972.1021|4671.7739|4104.4868|4037.7473|3670.6794|3935.011|4057.98|4088.7224|3473.877|3227.9387|3074.2273|3359.0369|3646.134|3588.7146|4076.7798|3875.8118|3248.2996|3301.9905|2979.8452|2926.1543|3114.0723|3033.5361|3194.6086|3267.9622|3072.8599|2780.2065|2804.5945|2731.4312|2877.7578|3487.4521|3609.3911|3658.1665|2999.6965|2975.3088|2585.1045|1999.7977|1560.8177|1292.5522|1804.6956|2072.9612|2117.6257|2209.6965|2554.9617|2324.7849|2209.6965|2554.9617|2577.9792|3061.3503|2628.8167|4353.3203|||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|38250|38000|41914.5195|41519.1016|39640.8555|38948.8711|47900|53900|38900|37100|37400|39559.9219|42378.5625|37433.5742|36300|36000|34550|38750|40950|40000|37550|38636.3516|39462.7969|41074.3789|48900|47600|43250|47100|49200|52100|53000|47700|43400|38850|35673.1016|39355.6992|41663|41884.8008|38468.3984|39045.1992|38601.5|40997.3984|39133.8984|40021.3008|34253.3008|36471.6992|30659.3008|30082.5|35495.6016|33099.6016|29727.5996|31324.9004|33055.3008|38601.5|38778.8984|42550.3984|32922.1992|31182.4004|29145.6992|27706|27354.8008|28864.8008|33184|34202.3008|28794.5996|30164.0996|30620.5996|28022|33640.5|28798.5996|26588.5996|28177|28280.5996|25311|26174.3008|27693.5996|24585.9004|21305.4004|31422.9004|35566.6016|31871.8008|27969.9004|27116.4004|26314.9004|25880.8008|23710.1992|21172.1992|21038.5996|23242.5996|23910.5|21706.5|21038.5996|22975.5|20971.8008|19702.8008|23509.8008|22975.5|17565.5996|17365.1992|19535.8008|24110.9004|28986.5|26047.8008|22841.9004|17031.1992|17131.4004|14593.4004|13090.7002|13825.4004|14368|13203|11940.9004|10743.5996|11358.5|10646.5|10937.7998|9190.2998|9902.2002|10263.0996|10447.5|10078.7002|10816.2002|10754.7998|11184.9004|10754.7998|10263.0996|10877.7002|10324.5996|12659.9004|12537|14810.7998|14565|14257.7002|14970.0996|12974.0996|11858.7002|10425|9759.5|10314.0996|9704.0996|7042.3999|7042.3999|7486|7652.3999|8262.2998|7969.3999|7969.3999|7759.7002|8284|8808.2998|10044.2998|10871.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|76000|68600|77400|87400|75200|78300|107900|117000|72400|63400|61600|60400|63800|63783.207|63877.4219|61239.418|54927.0469|62935.2773|64065.8516|63971.6367|64160.0664|65573.2813|66421.2109|68965.0078|71527.9609|68608.4531|65774.8125|68780.1875|63112.9063|68866.0547|66461.7578|64744.3984|64830.2656|65688.9453|65774.8125|77882.1875|70554.7656|70165.3438|64226.1484|64088.0313|64088.0313|70441.5859|71477.4922|73411.1797|70096.2813|76104.5313|76726.0781|75966.4141|80869.7031|74239.9063|77647.0625|79126.0547|71260.5078|72806.7266|79327.7344|73277.3125|64672.2695|66084.0391|83697.4844|65210.0859|60100.8438|60235.2969|62521.0117|53829.5469|54416.0664|58456.543|58195.8672|49723.9023|56436.3047|54416.0664|45878.9375|46465.457|48290.1875|42685.6563|42865.3281|46220.0039|39386.4023|34043.7656|47089.7383|53736.9688|58209.8711|62434.2813|64297.9922|66037.4531|62496.4063|67114.3984|59978.4961|64161.6094|69390.5078|60409.1094|59228.1094|52955.4805|52231.7148|54764.8945|62726.3086|69783.0156|62123.1719|51912.0469|52325.9219|52264.1719|64463|75968.0547|65850.5469|72036.6797|56311.1758|46078.0391|40816.6602|39446.5898|35218.0625|35218.0625|32798.9297|30734.9805|30679.7031|30031.2324|32925.1523|32815.9492|33088.957|33656.2188|34762.293|37132.4492|33478.625|30601.5566|32693.9707|31386.2109|26678.2793|21447.2441|21384.002|19631.2148|18128.8262|20632.8066|23437.2656|22435.6758|24003.2344|28901.8535|30371.4375|30616.3691|31974.4707|31974.4707|38272.4727|37303.5469|34154.5469|40607.4453|50051.0391|50051.0391|57786.5977|52660.3672|52194.3477|45437.043|45317.4336|38030.207|37802.4844|35069.7734|30287.5313|29148.9023|29148.9023|30049.3809|28703.8867|28950.8789|25635.8926|26740.8867|22999.9707|23216.9531|19962.2402|19398.0898|16750.9219|16404.8672|16700.832|16954.5156|17250.4805|16046.0029|15839.7559|15344.7637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|54400|52600|59500|58700|61200|59000|61500|64700|56100|57600|59000|55700|54987.4219|54697.5039|57693.3047|55500|49700|62500|71900|68100|70500|70802.7344|69343.8828|72300|73600|71200|70100|74000|74000|78400|73500|61790|60140.8984|53350.8008|50925.8008|63778.5|62565.8984|61030.1016|52542.5|47369|48743.1992|43165.6992|45267.3008|57311.6992|56422.5|54967.5|59009.1992|66846|73538.3984|64877.6016|73617.2031|80939.5|81884.3984|74640.7031|60232.1992|48028.3008|49445.6016|46747.3984|48122.3008|39490.8984|37848.6016|31394.0996|34755|30553.9004|28185.9004|29637.1992|30401.0996|29026.1992|31623.1992|33762|31241.3008|31971.1992|27810.5|24890.8008|25620.6992|24525.8008|21679.0996|14963.7002|22628|25474.6992|28941.9004|27774|29489.4004|29708.4004|29270.4004|32445.5996|32117.1992|33212.1016|33496.1992|32067.8008|33924.6992|32746.1992|33924.6992|35703.1016|32902.8984|33287.8984|26952.4004|24572.0996|20546.8008|18481.5996|20791.8008|24502.0996|18026.5996|19426.6992|18656.5996|18691.5996|16416.4004|17851.5996|17151.5|18131.5996|20651.8008|19706.6992|18551.5996|18971.6992|16101.4004|19776.6992|20231.8008|16451.4004|18835.4004|20173.4004|19041.3008|18012|15610.4004|11186|9536.0996|9074.2002|9701.0996|9437.0996|9635.0996|11548.9004|11878.9004|12043.9004|12241.9004|13462.7998|12399.9004|12014.4004|11596.7998|12110.7998|13460|13974|12175|12046.5|11243.4004|11564.7002|10922.2002|9594.4004|8823.4004|6896|6788.8999|5858.2998|5307.2002|6085.7002|5934.2002|5782.7002|5555.3999|5555.3999|5378.6001|5782.7002|6717|6118.7002|5225.2002|5030.8999|5283.3999|5166.8999|4836.7002|5798.6001|5798.6001|5312.2002|6183.6001|6913.3999|7840.1001|7016.7998|6736.1001|6923.2002|6364.7998|5439|5477.6001|6171.8999|6499.7998|6268.2998|5899.6001|5512.3999|5623.1001|5014.7002|4221.8999|4553.1001|4707.3999|5016.1001|5691.3999|5787.7998|5594.8999|5787.7998|7369.7998|5728.5|5862|5713.6001|6737.6001|6455.7002|6827|7257|8014|7940|24458|23274|22682|13333|11203|12189|9073|8442|7140|7456|7495|7298|7850|11519|11716|7929|7219|9665|12071|12110|16095|18738|25049|||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|3.7|3.9|3.9|4|4.2|4.8|5|3.3|3.2|3.3|2.9|3.6|3.6|3.8|3.5|3.7|3.7|4.1|4.7|4.7|4.9|5.2|5.6|6.3|7.4|6.5|6.1|6.5|6.1|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|7.5|7.5|7.5|7.5|7.2|7.5|8|8.1|8.5|8.4|7.5238|7.619|7.9048|6.5714|6.9524|7.0476|8|6.6667|6.4762|6.7619|7.0476|7.3333|6.8027|6.5306|6.1678|7.2|6.5306|6.712|6.8934|7.3469|7.4376|6.9841|7.0748|7.2562|7.619|7.9819|8.2457|7.2562|7.4212|8.1633|9.0703|7.6685|7.3387|7.3387|7.5036|8.4106|7.5861|8.0808|8.0808|8.6138|8.3193|8.9819|9.5709|9.5709|9.6446|9.4973|11.0434|9.4973|9.1292|8.5402|8.0371|8.4666|9.2642|8.6506|9.0188|6.2579|6.0125|5.7671|5.6444|5.5217|5.6444|4.9082|5.0149|4.8015|4.8015|4.9082|5.0149|5.0149|4.9615|5.2283|5.495|5.495|5.335|5.4805|5.5775|4.4135|4.8985|5.723|5.7715|5.529|5.4805|5.82|5.8685|5.2865|5.335|5.2865|5.2865|5.864|5.2909|5.6877|6.1727|5.2027|5.2909|4.9381|4.5854|5.0263|5.5113|5.864|6.3931|7.275|7.6718|8.9504|9.9645|9.744|9.4354|11.1108|11.759|11.1108|10.7868|13.3793|14.0274|15.9255|17.3607|18.3329|17.2274|18.7425|18.2094|17.508|18.2936|20.0612|20.3699|18.2936|16.6101|16.6101|15.7965|16.7504|23.9857|27.5685|21.4246|15.0217|12.0001|11.2195|11.0972|11.4972|9.71|7.98|7.07|7.55|7.01|5.77|5.87|5.05|5.04|5.09|5.45|7.96|5.57|4.99|4.27|3.01|3.21|6.5|5.55|5.37|6.29|6.57|6.75|6.32|6.29|6.06|6.46|9.93|9.94|9.58|7.97||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|13250|13600|14700|13700|12650|13000|14500|13750|12700|12604.6377|11860.7578|11860.7578|13596.4775|11902.084|10744.9365|10827.5908|9794.4229|10579.6299|10125.0371|9505.1367|9918.4033|10249.0166|9877.0771|10827.5908|11116.877|11116.877|12315.3506|10414.3232|8678.6025|9422.4834|9629.1162|9381.1563|9298.5029|9298.5029|8761.2559|9587.79|10579.6299|11323.5107|11075.5508|11282.1836|10827.5908|10910.2441|10001.0566|10249.0166|8802.583|9629.1162|8554.623|10207.6904|11571.4707|11034.2236|11240.8574|11199.5303|10868.917|13100.5576|14340.3584|13885.7646|14464.3379|11158.2041|10455.6504|9877.0771|9633.8633|8698.9316|9796.46|9552.5645|9999.7061|10731.3916|10243.6016|9674.5127|11056.5859|8211.1406|7411.6362|8081.8374|7924.1431|7214.5186|7648.1782|8081.8374|8318.3789|5590.2661|7766.4487|8278.9561|9028.0039|10092.4414|10289.5596|10171.2881|10171.2881|11117.4551|11984.7734|12024.1973|11669.3848|11945.3506|12694.3984|12970.3633|12615.5518|11669.3848|10959.7598|13167.4814|11117.4551|10328.9824|10328.9824|11038.6074|10723.2188|13088.6348||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|16.5|17.1|15.5|13.9|14|13.8|14.6|12.3|12.3|13.4|14.4|15.1|15|14.6|14.1|13.3|13.9|14.9|16.4|14.5|14.8|16.2|15.5|17.2|18.7|21|22.1|21.5|22.8|23.9|25.4|27.2|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|35.2|34.3|37.5|37.7|38.7|39|38|38.7|38.9|38.9|41.5|47.7|46.4|44.1|44.1|44.6|42.5|42.9|45.4|46|38.9|36.8|39.8|42.3|42.1|39.1|35.1|36.5|35.9|35.8|39.8|39.2|36.3|37.4|37.5|42|40.9|39.4|41.7|40.5|39.7|40.4|42.2|42.1|39.4|39|43.8|40.9|39.9|38.6|37.9|35.8|37.4|34.8|35.8|36.4|35.9|36.7|37.4|39.4|41.8|41.2|40.8|38.6|40.2|41.3|43|42.1|37|35.4|33.1||32.1|32.3|33.9|33.9|33.9|33.5849|38.7736|37.4528|37.4528|36.9811|33.0189|34.9057|34.3396|37.2641|38.5849|38.3962|27.044|31.8958|32.0755|32.345|34.4115|34.2318|38.814|36.9272|35.7592|29.2902|29.1105|27.2237|28.9855|29.6105|33.9857|36.8764|30.0012|30.8606|25.4697|24.7666|27.8917|27.1104|31.095|30.6262|25.001|23.3082|34.3112|34.1159|34.7018|32.1627|35.6784|37.7619|42.7751|32.2278|37.3061|39.1942|46.0955|45.9653|39.4807|28.9074|38.7515|41.0432|39.4286|48.7519|47.2414|52.2937|42.4495|42.137|42.6579|47.1172|38.3829|53.0069|56.132|59.4975|60.2587|57.4141|58.0551|54.6896|53.6179|55.3908|50.8133|45.138|42.117|42.3173|38.82|43.12|42.49|41.92|40.26|42.36|44.27|47.01|34.89|29.09|23.2|24.86|25.8|15.82|18.5|19.56|15.67|15.75|16.49|21.89|20.71|22.9|24.98|43.24|38.5|38.79||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|11500|10300|12650|13050|13464.9121|12763.1582|13245.6143|13508.7725|15000|16491.2285|17763.1582|18157.8945|20000|17368.4219|14824.5615|13570.2529|11358.5264|11845.8564|12220.7246|11433.5|11220.6689|12587.2891|11939.9424|12011.8701|11292.5957|9961.9395|11508.3779|12083.7969|11616.2695|14277.582|13126.7441|13306.5625|13917.9453|13621.5469|11339.9375|12872.3613|15153.9707|12940.4697|10113.998|10148.0527|9194.5439|8547.5205|6810.7734|10148.0527|8683.7363|8717.79|9535.083|13825.8701|18048.5488|16890.7188|13281.0078|18831.7891|24927.4297|31738.2031|28809.5703|23054.4668|23837.707|22271.2285|16448.0176|13008.5771|13147.75|12762.7939|14213.7842|16582.748|13888.0518|14213.7842|13917.6641|11607.9238|9446.2441|8232.1504|6810.7715|5981.6343|5732.8931|5199.876|6633.0991|6692.3232|5857.2637|4589.8677|7018.0562|6840.3838|8587.4951|8380.21|9150.124|10334.6055|9179.7354|8078.8491|8684.1807|8521.207|9918.126|10383.7656|11408.1729|10779.5596|11082.2256|11291.7627|11315.0449|14015.7549|13224.168|12106.6328|12642.1182|14318.4209|13557.125|14999.3721|13721.9531|12568.1553|8880.123|8117.792|7355.4614|8241.4131|8005.9448|7495.7617|6789.355|6730.4878|7362.3892|7005.3218|5611.0586|4573.8628|4250.8018|4624.8726|3944.7441|3554.3293|3652.3799|3799.4556|3750.4304|3750.4304|3725.9177|3995.5566|4142.6323|4436.7837|4632.8848|4412.271|4828.9854|4363.2456|3897.5061|4559.3467|3995.5566|3632.3245|3298.0615|3788.314|3873.7002|3436.3469|2915.6882|3144.7781|2978.1672|3207.2571|3436.3469|2957.3408|3103.1252|2998.9937|3311.3889|3394.6941|3373.8679|2644.9458|2603.293|2412.384|2006.9413|1783.9479|1662.3151|1642.043|1905.5807|1986.6692|1581.2266|1848.818|2010.995|2059.6479|1751.5117|1508.2462|1443.3754|1232.5453|1524.4639|1524.4639|1540.6816|2010.995|2124.5188|1394.7223|1394.7223|1151.4568|1135.2391|1848.818|2432.6553|2513.7437|2430.3191|2629.5256|2642.8062|2662.645|2744.0359|2662.645|2406.845|2871.9358|3337.0269|2999.8359|3371.9084|3697.4722|3488.1812|4476.4995|4985.23|4921.3169|5496.5356|4218.2715|3706.9658|3962.6187|4218.2715|||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.601|0.629|0.637|0.652|0.652|0.616|0.616|0.587|0.587|0.587|0.608|0.598|0.598|0.591|0.638|0.672|0.62|0.63|0.665|0.622|0.577|0.588|0.588|0.605|0.568|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|0.551|0.542|0.532|0.509|0.4875|0.492|0.519|0.506|0.528|0.552|0.597|0.583|0.6|0.6|0.582|0.571|0.563|0.611|0.607|0.6943|0.7537|0.6982|0.7382|0.6661|0.6369|0.6914|0.7031|0.6797|0.6096|0.6252|0.6466|0.7206|0.7615|0.7421|0.6388|0.6291|0.9193|0.9787|0.9349|0.929|0.9154|0.9154|0.9368|0.9466|0.9544|1.0323|1.0323|1.0079|1.0128|1.0323|1.0128|1.0371|0.9719|0.9641|1.0225|0.9884|1.0517|1.042|1.0225|1.0371|1.1589|1.2075|1.1813|1.0741|0.9933|0.9914|1.0868|1.0313|0.8949|0.8979|0.9251|0.9436|0.9456|0.9096|0.8784|0.8862|0.8745|0.8726|0.8803|0.93|0.9135|0.9573|0.9397|0.9261|0.9037|0.818|0.8131|0.8073|0.7849|0.7771|0.7752|0.7323|0.7255|0.7401|0.7693|0.8112|0.8005|0.7586|0.6671|0.6632|0.6135|0.6427|0.706|0.7206|0.7498|0.7664|0.8054|0.7888|0.8589|0.893|0.8706|0.9281|0.967|0.9436|0.9086|0.931|0.931|0.8969|0.9953|0.9953|0.8667|0.9173|0.855|0.745|0.6739|0.6739|0.6973|0.6135|0.6028|0.6047|0.632|0.6057|0.6135|0.5843|0.5687|0.6057|0.6369|0.5843|0.634|0.741|0.703|0.727|0.763|0.835|0.856|0.844|0.776|0.715|0.7|0.647|0.637|0.597|0.583|0.573|0.677|0.613|0.533|0.587|0.36|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|0.295|0.485|0.575|0.565|0.715|0.735|0.725|0.82|0.865|0.835|1.02|0.955|1.02|1.28|1.33|1.4|1.43|1.36|1.29|1.32|1.23|1.55|1.268|1.052|1.11|0.99|0.922|0.894|0.874|||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|26450|25200|25850|25900|26600|25450|27950|28300|29700|24674.2266|24674.2266|23903.1582|25792.2773|20394.791|16809.3164|16732.2109|16539.4434|17040.6387|17773.1543|17464.7266|19662.2754|16288.8389|17284.8027|18120.1289|17798.8496|16899.2695|14194.6797|14348.9697|14564.9766|14873.5557|14379.8281|13454.0879|12528.3477|11108.8799|10615.1523|10707.7266|10399.1465|10707.7266|9981.8896|9874.5576|9571.8262|9800.9395|8680.832|9495.4551|8120.7783|7917.1226|8349.8916|9750.0254|10875.2236|9836.5791|9775.4824|10630.8369|10304.9873|11547.2881|11730.5791|12585.9336|12565.5684|12423.0088|10284.6221|10345.7188|10569.7402|10981.125|11567.6543|11013.71|8879.3965|8602.4248|8195.1123|7266.4419|7738.9233|7168.687|6212.856|6181.2544|5598.6758|4729.7456|4897.6069|4779.1167|4078.0479|3515.218|5490.0596|5332.0723|5440.6885|5233.3301|5815.9087|5470.311|5134.5879|5124.7139|5430.8145|5391.3174|5549.3047|5924.5249|5924.5249|6023.2666|5983.77|5924.5249|6477.4805|7672.2598|7534.0205|7030.436|7139.0522|7429.8057|8153.7354|8744.3096|8458.5479|8877.665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|15800|15500|18538.752|17870.2871|19741.9883|19608.2969|17068.1309|17068.1309|20143.0684|21168.0469|23218.0059|24688.627|22638.6699|23084.3125|19652.8594|17990.7773|16965.4063|17323.8301|17005.2324|15691.0098|14456.4375|13859.0645|14137.8389|14934.3369|14974.1621|14416.6133|14536.0879|16356.6523|15752.167|18134.5488|17352.2734|18170.1074|17565.6211|16143.3047|13512.0166|17174.4844|20552.4883|18312.3379|14827.6602|13512.0186|12380.6289|13156.4385|12412.9541|14126.2012|11152.2637|10085.5254|10311.8037|13802.9473|13996.8994|14546.4307|11313.8906|16015.7695|16469.1855|24169.7949|24282.2129|23495.2891|29059.9629|28385.457|23382.8711|22820.7832|23709.0977|24091.5039|24959.0508|23706.0859|24006.7988|22503.2402|24056.916|23605.8496|22531.25|20380.7617|19549.8926|19598.7656|17252.7793|12609.6807|12805.1787|12267.5566|12658.5547|11974.3086|12218.6826|12365.3066|13147.3018|13245.0518|13196.1768|12902.9287|12902.9287|12805.1787|12854.0537|12854.0537|13489.4258|13196.1768|13440.5508|11454.0693|10609.0967|8684.4375|8684.4375|9013.0381|8543.6094|7886.4082|7553.1406|8148.2368|8377.1201|10711.7266|10757.5039|11627.2588|9979.3008|12563.1367|9433.373|9124.8047|9565.6162|8816.2363|9067.0283|7626.4722|6651.9785|6694.3477|6440.1318|5931.7007|5719.854|6482.5015|6736.7168|6651.9785|6906.1943|6313.0239|6016.439|4654.2036|4172.7344|4092.4895|4092.4895|4132.6118|4533.8364|4614.0811|4573.959|4533.8364|4493.7139|5416.5303|5456.6528|5299.6025|4877.1704|4800.3647|4915.5737|4800.3647|4877.1704|5491.6172|4915.5737|5414.8115|5606.8262|5069.1851|4882.8169|4659.1763|5218.2778|6075.5659|5740.1055|4137.3486|3764.6145|3727.3411|3391.8804|3242.7869|4025.5286|3876.4348|4323.7158|4696.4497|3578.2476|4100.0752|4770.9966|4249.1689|3168.24|2273.6782|2571.8655|2832.7793|3130.9666|3839.1614|4249.1689|4286.4424|5106.4575|4398.2627|4062.8018|3354.6069|3317.3337|3690.0679|4957.3638|4733.7231|5404.6445|4621.9028|5069.1841|4845.5435|7417.4087|7864.6899|7603.7759|8647.4316|9206.5322|9318.3525|8610.1582|9616.54|8386.5176|10755.4619|11481.4561|12135.2949|13495.2852|13312.21|12762.9834|13338.3633|13809.1289|13129.1338|16738.3379|15404.502|10043.0029|8081.479|7323.0229|7107.0381|4201.9717|4072.281|3812.9001|4020.4048|4072.281|3631.3333|4954.3184|6260.6807||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.871|0.887|0.843|0.864|0.883|0.876|0.854|0.927|0.798|0.767|0.685|0.679|0.685|0.693|0.719|0.74|0.709|0.799|0.807|0.782|0.74|0.702|0.698|0.647|0.605|0.648|0.584|0.589|0.572|0.6|0.596|0.605|0.622|0.635|0.52|0.532|0.55|0.569|0.532|0.527|0.566|0.577|0.634|0.633|0.615|0.555|0.486|0.4785|0.487|0.4835|0.468|0.516|0.514|0.561|0.569|0.642|0.685|0.636|0.654|0.672|0.624|0.615|0.565|0.586|0.4985|0.45|0.435|0.448|0.448|0.404|0.362|0.357|0.373|0.402|0.366|0.326|0.336|0.294|0.413|0.442|0.45|0.424|0.435|0.43|0.419|0.419|0.386|0.388|0.382|0.39|0.379|0.37|0.357|0.364|0.371|0.423|0.426|0.426|0.425|0.43|0.436|0.574|0.52|0.522|0.526|0.508|0.524|0.48|0.495|0.48|0.412|0.418|0.388|0.3667|0.335|0.4408|0.3367|0.3258|0.3025|0.25|0.2492|0.2642|0.2308|0.24|0.215|0.1958|0.1715|0.1743|0.1833|0.175|0.1764|0.1674|0.1701|0.1743|0.1694|0.1708|0.1771|0.165|0.1605|0.1439|0.1458|0.1586|0.1509|0.1554|0.1579|0.1714|0.1541|0.1541|0.1605|0.1498|0.151|0.1581|0.1344|0.1391|0.1421|0.1326|0.1267|0.1273|0.1332|0.1326|0.1344|0.1279|0.1257|0.1101|0.1096|0.1101|0.1124|0.1146|0.1146|0.1146|0.1157|0.1151|0.1246|0.1274|0.1257|0.119|0.1201|0.1346|0.1502|0.1396|0.1524|0.1685|0.1613|0.163|0.1635|0.1691|0.1669|0.163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|51400|50100|50000|50000|43800|48800|51300|50000|50783.6172|50783.6172|50392.9727|51700|53900|53900|57500|54600|56800|55400|58500|58700|58400|51500|50700|51600|55400|58300|55000|59950|57552|57644|58289|56445|57183|54369|57637|58272|60723|58998|56820|58090|58000|55277|50284|56094|58998|55821|55821|56729|60813|63426|58387|56138|46692|47853|48031|48031|48031|51767|46818|47142|48516|49955|49475|45232|40989|42029|38587|31382|29621|28030|26821|28459|27679|22336|21180|23753|12902|10739|13499|14095|14506|14617|15418|14425|15524|13220|13610|13965|14461|14993|14532|14177|17155|17261|18360|20380|21408|22866|22562|22866|24656|25872|28912|30060|26683|26007|25028|28371|27493|30060|30311|27671|25814|27378|24184|24054|23695|22163|23662|24608|24165|18139|17574|16256|15894|14201|14564|13416|14685|15712|14081|14987|15229|17112|15133|14638|15203|15549|16136|16102|17242|18313|20732|20559|21452|16557|16988|16988|17468.9004|19964.5|17474.3008|17321|15634.9004|14991.0996|15481.5996|16094.7998|15297.7002|14650.7998|14109.2002|14440.2002|14199.5|14199.5|14620.7002|13438.7998|11788.4004|11641|9401.2002|8325.2998|9514.7002|9539.4004|9853.4004|9372.7002|10694.5|9516.9004|8375.9004|7176|6117.2002|7340.7002|7952.3999|8375.9004|9175.9004|6959.5|8642.5996|8369.5996|9211.0996|9757|11326.2998|12509|11712.9004|11712.9004|12054.0996|12347.2998|11791.0996|11568.5996|11679.9004|11902.2998|11835.5996|11212.7002|11034.7002|10856.7002|10767.7002|9598.0996|11348.2002|11160.0996|8777.5996|5893.5|5479.7002|5580|3774.3999|2996.8999|2507.8999|3448.3|3774.3999|3724.2|4019.8|6325.2002|8571.5996|7034.6001|7475.3999|8817.2002|11500.5996|10446.4004|13896.5996|16675.9004|18592.6992|19167.6992|19455.3008|24438.9004|23490.8008|21867.4004|22535.9004|21962.9004|13766.5996|15596.7998|17987|17432.3008|11251.7998|8082.2998|6972.8999|6508.7002|6195|5410.8999|6900.7998|6587.1001|6338.7998|5358.6001|3581.5|3484.7|3484.7|||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|11950|11400|14550|15050|18150|17400|15200|15700|18300|20450|20619.0488|21095.2383|20857.1445|19647.0762|16406.7441|16242.6758|14109.7998|14766.0693|14355.9004|12469.125|12428.1084|12797.2598|13248.4453|14889.1201|15176.2383|14848.1035|15586.4063|16160.6426|13125.3945|12879.2939|10746.417|10828.4512|10828.4512|10213.1982|8326.4229|9515.9111|10910.4844|8621.1875|7031.4092|7237.0522|6200.9277|5829.1885|5528.6333|6153.4717|5370.4463|6248.3848|5493.0854|7758.9834|8308.292|8102.3013|7161.7837|9136.2949|10776.1426|13520.377|14290.1016|13219.1807|17012.0273|15090.8145|11062.4658|11062.4658|10494.0791|10305.7246|11758.751|12000.9219|11678.0273|12323.8164|11731.8428|11812.5664|10736.251|10236.8691|9711.9023|11313.0537|10919.3271|10341.8633|10885.4268|10834.3213|10834.3213|8432.3721|16251.4814|20978.7207|16685.877|14641.665|11396.9795|12124.9805|11422.083|11472.29|10208.9805|10063.1377|10403.4375|10986.8076|11861.8633|9090.8545|8629.0195|9965.9092|9868.6816|11691.7139|13174.4463|12931.375|10148.6455|13018.2617|12504.9971|9658.7109|9285.4268|10031.9941|9868.6826|8772.1621|7232.3677|7489|7582.3213|7978.9351|8576.5586|9514.6201|9268.9375|7839.5107|7258.8062|7526.8237|7549.1587|8426.3076|11492.2646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER|40300|37850|42331.5469|39791.6523|40073.8633|44118.875|51200|50100|41850|44000|44971.6875|54404.3086|58120.1914|59400|44950|43900|39300|49000|52100|49700|44950|42200|40800|43600|44200|45250|52100|54900|50800|58400|55400|52300|54900|54500|42350|46400|47000|46413|41713|38873|31857|31809|32191|37493|32287|35009|38782|49099|64097|57434|49363|37633|42232|57980|46974|43306|47601|48048|36953|30108|32032|27245|26843|26708|31244|30770|32194|29518|23131|22872|19895|19851|18557|16485|15560|15356|14130|11517|14866|14743|15029|14988|15478|15764|15274|15805|15845|15611|15183|15962|16117|15417|14171|12769|12147|14872|14560|13046|15184|17026|17247|18206|17174|19164|19459|20269|16731|16805|13488|13805|13665|11913|10862|10932|10021|10792|10722|11072|12894|12054|10512|10025|9207|9343|9275|10434|5183|5251|5456|5865|6070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|645|594|639|615|614.9|531|525|526|556|530|545|500|585|588.1|580|550|569|620|634.8|679|607|550|566.5|546.1|571.1|519|520|550|550|580|570|611.4|622|617|625|630.6|598|571|585.3|550|620|650|649.9|620|650|626.1|658|640|600|535.1|540|618.5|637.9|610|615|689.8|678|690|719.5|689|665|640|645|599.1|600|580|670|650|649|584|500.2|470|445|410.1|449|426|350|343|410|410|375|367.5|366|360|338|326|336|331|331.6|280|250|262|258.4|252|230.6|204.5|199.4|192.9|197.9|193.4|199.5|199.4|200.1|200|167.9|161|160.4|145|146.5|144|118.8|106|95.9|86.99|75.8|82.6|77.5|75|63|53.7|52.5|52.8|54.9|54.89|54|56.99|51.9|48.5|48.9|47.6|45.99|43.32|47.5|48.55|46.5|46|45|48.3|49.3|36.6|37.21|41.3|42|38.9|42.275|40|40.8|37.5|38|37.2|35.9|34.4|35|37|38.6|40|35.8|34.9|35.1|28.3|27.7|27.7|24|25.3|25|28.9|29|32|33.5|32.5|34.8|35|28.8|28|32.7|30.7|36.4|39.5|40.9|34.5|45.9|54|50|64.5|63.2|71.3|79.9|78|78.2|82.5|87.7|78|81|84.7|87.9|88|80.8|75.5|86.8|64.8|61.2|62.9|60.7|57.8|60.9|60|60.9|50|51.5|49.8|53|54.2|57|60|79.8|91.1|107.6|105.5|106|99.6|107.5|118.8|133.8|135|146|144.9|149.9|157.5|159|159.5|163|160|190|176|179.8|195||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|17950|18150|19652.4805|18274.4102|18573.9902|20850.8027|23127.6152|18573.9902|16986.2148|15997.5986|12971.8359|13211.5|12480.4053|12392.5146|11747.9873|10751.8984|10253.8545|12890.5596|14501.8789|13828.0547|13710.8682|13886.6484|15029.2207|16230.3857|16083.9023|16230.3857|16874.9141|18544.8281|17431.5527|18954.9824|18105.377|16142.4961|16581.9473|16406.166|13798.7578|15117.1104|14941.3301|15351.4844|14355.3955|14179.6152|12275.3281|11894.4707|12421.8115|12304.625|10458.9316|9257.7656|10078.0742|11601.5039|12128.8447|8975.4521|8842.2852|12198.0928|10813.1563|15181.0264|15491.749|13538.6348|13161.3281|12073.7988|12451.1045|10120.6846|8633.6533|8056.5972|9765.5723|9676.7949|8500.4873|10031.9063|10387.0176|7856.8467|7191.0122|5748.3711|4816.2026|5126.9253|4993.7588|3990.5681|4430.0186|4705.2305|4061.5903|2996.2551|5215.7036|5903.7324|6680.5396|6858.0952|7279.7905|8056.5972|8278.542|7479.5405|7525.9482|7546.125|7647.0088|7223.2959|6860.1138|6577.6382|5891.627|6396.0469|6718.876|8353.1973|6234.6328|5306.4995|5508.2676|5427.5605|6860.1138|7707.5396|9281.3301|11077.0654|9422.5674|7566.3018|6012.688|5710.0356|5568.7979|5367.0298|5588.9751|6295.1631|7142.5889|8090.8984|8958.501|8474.2578|8353.1973|8837.4404|8896.1377|9758.2373|9281.3311|9391.3867|11372.3818|11592.4922|8951.165|8694.3691|9171.2754|8437.5732|9721.5527|11482.4375|13500.1182|12546.3047|13316.6924|16104.7598|16294.9072|15984.5273|16915.666|13904.9873|18001.9922|17846.8027|20019.457|23433.6289|29175.6426|30106.7813|30572.3496|26294.8867|22835.0332|23250.2148|23527.0039|22973.4277|22558.2441|19928.7559|16884.0859|17236.3711|15748.3389|16244.3496|14508.3125|12524.2695|11705.8525|12400.2676|9920.2139|10515.4268|9796.2109|11408.2461|9300.2002|8432.1816|8680.1865|8332.9795|8352.417|7949.0332|8589.7012|8518.5156|9657.4814|9467.6543|9254.0977|9016.8135|7877.8477|8589.7012|9064.2705|8898.1709|9491.3828|9325.2832|9372.7402|11152.375|12101.5127|11840.5|11508.3018|12672.3369|12101.5107|11416.5195|10297.7012|9909.5391|10548.8643|10503.1982|11644.8506|11644.8506|12672.3369|12786.502|12900.667|13243.1631|15412.3018|15069.8066|15840.4209|16696.6602|16354.165|13442.9521|14384.8154|12672.3369|11816.0977|10017.9961|9247.3809|12329.8418|14556.0625|11968.8682|13207.0273|16178.6084|18654.9258|16508.7852|12546.6758|12133.9561|15836.9766|14212.6709|15836.9766|20168.457|20574.5332|20439.1738|22604.9141|23010.9902|19762.3809|21928.1211|22334.1973|22831.3027|17489.6387|21108.1855|25674.4453|25157.5098|14388.0283|||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|65000|60100|64600|67700|70500|82500|81100|69800|56800|52100|49842.8789|54258.0938|57790.2656|49250|53100|50600|45950|53300|56600|50800|50700|47500|42014.6133|42850|45500|43600|46000|44850|39450|42750|42900|40500|39500|39000|37978|41151|44129|47009|43055|42469|43836|47302|47350|49205|45495|47302|48071|48986|53565|52924|48071|48162|56861|56311|54114|49810|51275|55854|58410|52722|51458|46132|52722|48840|51729|53806|53354|51007|59583|49653|45590|43332|44399|35947|40484|44444|41107|32921|48848|52318|61038|62551|63279|65649|66702|73723|70915|67404|77761|83378|82500|80920|78112|84080|86098|86011|81184|67666|70439|74944|79710|81876|72518|71045|56576|51898|43320|47652|46699|50334|48971|49056|48801|50419|50675|52037|49567|50078|54507|60384|52804|50249|50249|50413|51254|42011|43692|42851|44532|45372|51254|39070|39070|44112|34449|30836|28877|27898|30590|28143|26103|29856|31650|32792|36137|34424|33445|33037|28865|35472|37783|37461|30452|33272|32064|30130|28922|33594|33916|40281|36683|38795|41845|41063|30035|21353|23465|27021|25436|34443|36611|41115|56661|62016|45478|42998|33902|48372|59122|55401|47959|54574|64910|66812|74552|60701|58257|72515|53322|52495|53322|45881|37682|36128|35739|36361|37241|40036|42292|33363|28758|25375|34303|35901|38438|38908|49810|||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|35050|32148.4199|35672.1953|39582.1367|35865.2773|40400|57800|58900|35300|33900|34550|34200|36100|36250|37250|33381.0977|32800.5547|38267.3125|43550|39500|37500|40000|41100|44500|48600|45900|40900|41000|34356|35896|34501|33298|33201|33779|30699|36088|36456|39246|35321|35463|35416|35416|35274|34801|29978|27898|25854|29845|38282|37284|36558|39915|43543|50075|56515|50891|48895|49077|49077|46809|45085|46537|49712|48516|44695|48960|51715|43540|48516|45140|43540|44695|45768|36789|38794|40232|35133|31820|42706|43865|46348|47672|49079|50072|50900|54210|49244|52224|49555|47248|44941|42873|42157|46134|47328|56475|53930|48123|46532|46983|46755|63426|68125|67064|56834|46983|46376|47816|50620|47589|49855|44219|33706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.473|0.458|0.499|0.46|0.404|0.386|0.385|0.397|0.382|0.368|0.365|0.34|0.334|0.31|0.3|0.292|0.295|0.29|0.28|0.294|0.296|0.278|0.3|0.29|0.27|0.265|0.253|0.28|0.257|0.26|0.252|0.266|0.28|0.285|0.304|0.3|0.296|0.289|0.28|0.273|0.275|0.268|0.266|0.274|0.289|0.288|0.26|0.27|0.27|0.244|0.21|0.205|0.2|0.205|0.19|0.189|0.197|0.192|0.194|0.185|0.188|0.185|0.2|0.167|0.158|0.15|0.13|0.137|0.16|0.158|0.156|0.165|0.178|0.169|0.174|0.155|0.158|0.16|0.2|0.199|0.184|0.185|0.184|0.186|0.177|0.164|0.159|0.165|0.165|0.176|0.19|0.188|0.182|0.189|0.18|0.184|0.192|0.172|0.175|0.175|0.186|0.184|0.1981|0.2067|0.1905|0.1962|0.1762|0.1981|0.2019|0.1971|0.2029|0.2114|0.219|0.2133|0.2222|0.2195|0.215|0.2132|0.205|0.215|0.2259|0.2322|0.2159|0.2222|0.2395|0.2322|0.2185|0.2185|0.2202|0.2317|0.2424|0.24|0.2507|0.2853|0.2771|0.2573|0.2589|0.2342|0.2669|0.2639|0.2369|0.2534|0.2729|0.2968|0.2923|0.2774|0.2639|0.2444|0.2189|0.2174|0.2276|0.2262|0.2208|0.2058|0.201|0.2038|0.2065|0.2044|0.184|0.1854|0.1833|0.1922|0.1997|0.1997|0.1942|0.1867|0.1874|0.184|0.1806|0.1785|0.1983|0.1976|0.199|0.199|0.2128|0.2074|0.2128|0.2028|0.2094|0.2068|0.2094|0.2128|0.2128|0.2147|0.2074|0.2128|0.2014|0.2227|0.2347|0.2413|0.236|0.226|0.2161|0.2247|0.2161|0.226|0.231|0.213|0.217|0.221|0.211|0.209|0.216|0.219|0.219|0.2|0.206|0.214|0.193|0.181|0.198|0.186|0.246|0.286|0.256|0.346|0.354|0.416|0.495|0.545|0.562|0.562|0.523|0.481|0.446|0.446|0.416|0.377|0.377|0.361|0.348|0.327|0.324|0.297|0.302|0.356|0.34|0.341|0.346|0.325|0.304|0.298|0.301|0.307|0.289|0.292|0.287|0.289|0.272|0.258|0.282|0.263
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|6090|5550|5500|5550|5830|5560|6220|6330|6350|6540|6600|6420|6830|7320|6150|6290|6620|6890|7200|7190|7000|6490|6300|6390|7350|9370|9000|10750|8100|8190|8530|8000|7680|7480|6900|8000|9140|9350|8700|9120|8100|7660|6940|7750|7050|8000|8290|10850|13150|13000|12000|15900|18950|27800|26250|24960|29720|31760|33600|32480|42960|36600|46880|58640|42880|38960|41493.8008|34406.5|45310|54880.8008|45128.3008|45067.6992|44401.3984|36526.6992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||3570|4000|5430|5750|6110|8820|11000|12500|11100|18000|14650|12100|10850|10700|11150|13300|11950|11050|12750|6290|6190|4550|4220|4180|3430|3000|2700|3620|2890|2990|2480|3760|3980|4600|4650|4750|3620|3800|4030|4200|4520|4880|5130|5380|5150|5140|5200|5010|6190|6450|6288.5|4865.3999|4538.5|5211.5|6009.6001|5375|6200.6001|6272.5|6524.1001|5697.2998|6613.8999|6829.6001|6416.2002|6443.2002|6560|6587|7332.7998|7341.7998|4628|4672.8999|5301.8999|6029.7998|4610|4852.6001|5122.2002|5301.8999|5841.1001|6110.7002|5751.2998|6020.7998|5841.1001|7099.2002|7189.1001|6290.3999|5751.2998|6020.7998|7189.1001|7728.2002|8267.4004|7788.2002|8387.2002|8237.5|7713.2998|8162.6001|8761.7002|8387.2002|8761.7002|9435.5996|9810.0996|7643.2002|7507.8999|7169.7002|8996|8387.2002|5932.2002|5865.6001|4799.1001|3199.3999|3199.3999|3199.3999|3599.3|3983.1001|4412.1001|3738|3983.1001|4963.6001|4105.7002|4289.5|3615.3999|3921.8|3125.2|4167|7047.1001|7476|9804.5996|13971.5|14768.2002|25982.1992|17464.4004|11972.0996|9291.7998|6849.7002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||0.031||||||0.036|0.037|0.024|0.026|0.028|0.03|0.025|0.035|0.037||0.02|||0.018|0.02|0.021||0.026|0.024|0.028|0.036|0.033|0.03|0.025|0.03|0.044|0.05|0.049|0.05|0.064|0.08|0.035|0.035||0.04|0.044|0.04|0.048|0.047|0.049|0.051|0.047|0.048|0.054|0.058|0.058|0.058|0.074|0.066|0.071|0.057|0.052|0.053|0.051|0.07|0.068|0.062|0.065|0.059|0.071|0.07|0.076|0.075|0.088|0.039|0.043|||||0.047|0.045|0.05|0.06|0.063|0.065|0.07|0.072|0.065|0.066|0.07|0.07|0.075|0.095|0.085|0.1|0.095|0.1|0.1|0.1|0.1|0.11|0.105|0.11|0.12|0.195|0.135|0.095|0.125|0.125|0.125|0.145|0.145|0.14|0.165|0.16|0.195|0.235|0.125|0.12|0.105|0.12|0.125|0.11|0.115|0.14|0.13|0.13|0.1|0.11|0.145|0.15|0.155|0.15|0.13|0.135|0.15|0.155|0.16|0.14|0.17|0.17|0.16|0.165|0.18|0.19|0.17|0.16|0.135|0.145|0.165|0.17|0.22|0.24|0.23|0.225|0.25|0.235|0.24|0.265|0.24|0.28|0.235|0.205|0.165|0.17|0.17|0.15|0.17|0.17|0.165|0.12|0.115|0.16|0.18|0.09|0.09|0.065|0.065|0.07|0.07|0.07|0.08|0.08|0.085|0.085|0.1|0.115|0.115|0.12|0.125|0.13|0.13|0.135|0.135|0.11|0.11|0.16|0.19|0.19|0.19|0.19|0.24|0.175|0.23|0.235|0.22|0.205|0.255|0.26|0.235|0.215|0.145|0.173|0.236|0.318|0.409|0.509|0.636|0.673|0.682|0.636|0.6|0.691|0.636|0.564|0.527|0.482|0.394|0.402|0.417|0.386|0.371|0.386|0.348|0.375|0.407|0.396|0.436|0.422|0.424|0.383|0.333|0.322|0.345|||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|189|188|184|196|201|200|196.19|189.523|208.571|223|236|240|245|250|275|253|225|228.571|215.238|197.142|167.619|173.333|176.19|180.952|183.809|181.904|173.333|178.095|172.38|185.033|187.754|174.149|156.008|154.194|147.845|165.079|175.055|188.662|190.476|171.428|195.918|190.907|195.226|193.498|189.179|197.817|188.316|191.77|209.911|203|208.183|238.419|255.694|239.404|223.773|222.128|206.495|177.702|196.625|187.574|186.752|185.105|185.929|178.641|176.29|172.373|174.724|172.373|166.89|154.353|162.187|158.271|155.135|141.032|153.568|157.486|162.973|160.622|228.787|238.973|238.189|242.891|242.891|248.376|272.664|275.799|274.233|250.726|256.994|279.828|231.324|217.892|207.444|211.177|205.206|186.552|189.536|206.7|197.744|182.822|193.267|198.988|203.961|225.283|218.176|219.598|238.786|250.868|255.843|249.447|230.967|232.39|220.308|223.353|213.203|223.353|206.432|209.816|216.585|219.968|219.968|223.353|219.968|219.968|233.506|230.122|233.506|240.274|260.579|260.579|267.348|260.579|267.348|280.885|287.654|287.654|304.575|293.294|309.409|296.518|309.409|328.748|354.531|354.531|341.64|328.748|328.748|360.979|354.531|337.361|331.337|331.337|331.337|349.41|349.41|355.436|331.337|367.484|361.458|385.556|355.436|309.821|321.298|332.771|304.083|309.821|292.61|292.61|272.527|272.527|243.841|240.972|249.576|246.709|248.622|251.352|259.549|254.085|262.281|273.21|245.889|270.478|278.676|295.067|300.531|259.549|254.994|286.22|275.812|275.812|270.61|247.189|228.975|179.537|163.924|161.323|182.138|195.148|192.546|163.924|176.934|184.742|202.955|192.546|184.742|187.344|223.771|252.393|223.771|179.772|144.29|198.698|331.164|364.28|335.895|439.977|449.438|463.633|468.362|468.362|492.019|482.557|550.512|473.094|430.085|430.085|438.686|438.686|438.686|447.288|464.492|447.288|421.483|352.668|331.162|309.661|309.661|301.059|309.661|288.155|266.651|258.047|266.651|253.746|224.504|205.148|239.985|232.244|209.018|220.632|212.887|216.762
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|11.15|11.15|11.15|11.15|11.3|11.05|11|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|10.15|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|12.3|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|14.02|14.2|14.2|14.2|14.56|14.86|15.24|14.48|14.64|14|13.86|14.2|14.2|13.85|12.9|12.7|12.65|12.5|12.5|13.15|13|13.45|12.65|11.5|12.7|12.75|11.75|11.25|11|10.75|10.9|11|11|11.6|11.6|10.35|10.3|10.55|9.62|10.1|10.05|10.3|10.35|10.35|10.4|10.65|10.9|10.6|10.6|11|10.15|12.05|12.15|12.55|12.25|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|15.11|15.11|14.91|14.4|13.65|13.67|13.5|13.605|13.705|13.705|13.305|13.195|15.505|14.945|14.145|14.145|14.205|13.095|13.195|12.705|12.655|12.945|12.995|13.175|12.795|13.275|12.645|12.805|12.405|11.85|11.295|11.195|10.295|10.295|10.105|9.935|10.095|10.795|10.345|9.955|10.095|9.235|9.26|9.27|8.56|8.42|7.625|7.345|7.874|7.725|7.345|7.095|6.421|6.325|6.345|6.4|7.156|7.356|7.747|7.265|8.325|8.766|8.786|8.924|9.005|7.735|7.347|7.517|7.136|7.234|8.03|8.11|9.226|10.955|10.805|11.89|10.995|10.02|10.26|10.05|10.55|9.54|8.46|8.45|8.55|9|9|9|8.65|9|9.09|9.71|10.61|10.4|10.44|12.03|12.17|12.87|12.43|12.76|12.47|13.19|13.07|14.05|14.53|14.05|14.72|14.3|14.77|15.55|16.54|15.53|18.6|14.98|14.43|14.11|14.25|14.18|13.41|13.3|13.15|14.42|14.07|13.89|||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|89|92.6|81.4|87.6|91.2|81.5|92|80|66.5|68|71|62.5|61|61.5|56|56.5|47.4|48.8|51.5|45.4|40|39.8|40.2|39.8|38.8|38.2|32.6|33|30.2|31.4|29.4|27.7|28|24.7|22.5|23.6|24|25.3|24.3|23.4|25.8|25.4|25.3|23.9|22.4|24.6|22|20.3|22.9|24.7|25|27.7|28.8|28.9|26.4|29|27.9|28.8|27.4|27|28.8|27.5|24.7|26.4|22.4|22.6|22.8|19.8|18.5|18.2|16.4|16.7|17|15.6|15.9|15.9|15.4|14.4|19.4|19.5|18|18|16.9|16.8|16.6|16.5|16.7|17|17.5|17.2|16.2|15.9|15.3|15.7|14.3|16.6|17|17.2|17.8|18.4|17.8|17.8|16.8|16.6|15.8|15.72|16|16.3|16.41|15.45|15.11|15.9|15.8|16.2|17.2|14.81|13.22|13.13|13.65|13.99|14.3|14.36|14.39|14.55|14.795|14.5|12.485|12.885|12.95|13.565|12.64|12.7|13.15|14.1|14.01|15.325|16.5|16.26|16|16.25|15.98|16.8|15.7|15.15|15.2|14.4|13.385|12|11.3|9.91|10.01|9.4|8.14|8.5|8|8.29|8.86|8.7|7.5|7.2|7.5|7.15|7.6|8|7.12|7|7|5.8|5.25|4.85|5.49|5.1|5.7|5.8|5.2|5|5.81|5.2|5.69|5.21|6.8|7.29|7.1|7.05|7.55|7.8|8|8.14|8|8.2|8.5|8.3|8.29|8|8.85|9.5|9.96|10.35|10.25|12.6|13.99|14.49|15.26|15|14.99|14.45|14.01|13.37|10|10.23|10.65|12.35|11.48|14.14|16.8|22.19|27.1|28|27.15|||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1786|1656|1760|1785|1660|1480|1905|1548|1626|1730|1473|1380|1393|1352|1476|1521|1113|1021|955|950|1008|1097|1035|999|970|926|890|920|1165|1188|1129|1139|1389|1279|1460|1474|1670|2000|1852|1900|1791|1810|1740|1620|1900|1800|1671|1655|1873|1920|1890|1975|1928|1689|1727|1488|1290|1020|1050|828|840|743|648|645|613|720|638|691|730|616|568|590|561|620|665|575|623|510|1005|1035|1099|1090|1089|995|970|950|955|920|865|810|739|740|730|748|729|749|744|754|748|724|676|635|599|649|666|660|643|585|570|500|474|474|550|580|610|690|770|800|850|830|810|840|900|900|890|890|830|770|900|987|997.5|987|934.5|987|976.5|976.5|1092.001|1134.001|1071.001|976.5|924|903|913.5|934.5|976.5|934.5|840|945|924|987|1039.501|1039.501|1039.501|1039.501|1029.001|1039.501|1092.001|1113.001|1050.001|1018.501|1039.501|903|819|777|672|966|976.5|966|850.5|861|703.5|840|913.5|887.728|906.819|878.182|868.637|868.637|763.637|534.545|454.364|420|378|366.545|229.091|225.272|232.909|232.909|236.727|229.091|194.727|190.909|194.727|213.818|198.545|274.909|423.818|381.818|404.727|358.909|362.727|362.727|435.271|473.453|461.998|400.909|486.818|582.271|616.114|538.017|590.079|564.048|650.827|546.691|374.872|581.403|659.501|850.41|859.09|885.123|867.769|937.189|833.056|841.734||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|73.2|74|75.5|73.737|61.979|45.605|53.187|50.1|59.2|62.9|72.1|59|55.1|48.6|36.1||30|49.1|58|62.3|62.3|59|48.4|49.2|46.3|49.3|52.1|60.1|47.4|48.3|56.4|55.8|56.5|57.5|52.1|64.5|70.3|71|64.7|60.4|64|55.7|59.8|69.5|74.9|76.2|74.6|75.5|93.5|92.1|92.5|104|122|135|133|125|118|112|134|136|124|123|121|126|127|109|111|116|112|97|98.5|91.7|85.2|86.9|91.6|79.9|82.2|89.3|125|130|126|126|125|123|131|140|138|130|131|127|123|131|134|130|126|129|126|134|138|130|128|139|142|152|158|159|166|176|176|168|158|156|168|180|176|154|102|106|73|71|70|68|68|69|77|73|75|77|76|78|75|71|68|72|72|74|76|80|82|77|68|63|70|76|81|72|68|73|79|66|75||||||||||||||||||73|81|83|106|106|128|128|122|132|136|152|154|154|170|192|194|176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|78.4|79.8|77.2|77.669|82.233|73.495|79.611|76.4|79.5|88.1|88|84.2|86.5|88.1|89.1|90.5|93|98|99|96.9|95|97.6|100.3|97.1|103|106|112|121|127|125|126|109|105|113|106|117|123|130|134|122|132|123|113|112|112|123|118|133|161|152|147|177|197|201|194|164|142|140|146|158|154|160|161|150|157|163|171|168|159|149|155|151|149|148|174|169|171|170|206|210|216|218|219|220|223|230|220|215|213|220|191|202|208|203|207|210|226|238|249|240|247|271.428|288.571|285.714|319.047|280|323.809|340|335.238|346.666|320|333.333|395.238|471.428|476.19|533.333|476.19|476.19|471.428|523.809|523.809|514.285|476.19|485.714|523.809|523.809|523.809|504.761|552.38|552.38|542.857|561.904|571.428|647.619|600|590.476|628.571|609.523|685.714|666.666|666.666|647.619|666.666|685.714|695.238|704.761|666.666|695.238|704.761|643.99|607.709|598.639|562.358|580.497|553.287|526.076|489.795|498.865|453.514|498.865|390.021|388.726|358.492|349.853|336.894|341.214|336.894|336.894|315.299|310.98|280.745|280.745|280.745|279.717|275.602|259.15|250.922|250.922|287.945|259.15|263.263|292.057|300.284|312.626|345.534|292.057|305.572|352.585|340.831|356.503|383.924|368.254|313.409|262.478|254.642|278.149|332.996|388.03|380.569|354.45|361.912|361.912|361.912|343.258|373.104|395.491|395.491|402.953|369.374|264.903|227.593|328.332|365.641|470.113|604.431|761.137|850.684|910.382|805.91|820.835|790.986|805.91|827.619|759.78|590.187|556.267|583.4|590.187|583.4|603.753|583.4|590.187|556.267|522.347|515.563|434.158|335.793|335.793|366.321|332.403|301.876|278.133|278.133|284.917|295.091|257.78|427.374|474.86|379.888|322.226|264.564|257.78
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.215|0.222|0.21|0.213|0.219|0.196|0.201|0.18|0.148|0.155|0.162|0.136|0.129|0.127|0.129|0.147|0.149|0.143|0.1488|0.1488|0.1538|0.177|0.177|0.157|0.158|0.154|0.165|0.157|0.16|0.16|0.145|0.15|0.16|0.162|0.16|0.17|0.175|0.174|0.173|0.175|0.155|0.16|0.152|0.15|0.175|0.155|0.145|0.142|0.135|0.13|0.117|0.114|0.118|0.115|0.11|0.119|0.126|0.128|0.13|0.117|0.118|0.123|0.125|0.114|0.109|0.106|0.103|0.1|0.097|0.102|0.101|0.105|0.111|0.1|0.105|0.104|0.105|0.09|0.114|0.112|0.123|0.124|0.13|0.136|0.142|0.125|0.138|0.132|0.135|0.135|0.1402|0.1495|0.1495|0.157|0.1488|0.1516|0.1497|0.1534|0.1581|0.159|0.172|0.1841|0.18|0.1851|0.1963|0.1739|0.1685|0.1813|0.1813|0.1882|0.1916|0.2053|0.1967|0.1899|0.2029|0.2069|0.183|0.179|0.175|0.1798|0.1804|0.1891|0.182|0.1906|0.2008|0.1891|0.1997|0.1747|0.1526|0.1569|0.174|0.164|0.1712|0.1925|0.1997|0.1954|0.2025|0.2025|0.2232|0.2208|0.217|0.2059|0.2257|0.2381|0.2394|0.2418|0.2369|0.227|0.2046|0.2059|0.2056|0.2067|0.2011|0.1989|0.2011|0.2061|0.2039|0.2061|0.2011|0.1961|0.2073|0.2145|0.193|0.1879|0.1808|0.1676|0.1839|0.1899|0.2026|0.2057|0.2082|0.2214|0.226|0.2235|0.2261|0.2197|0.2282|0.2155|0.2197|0.2261|0.2366|0.243|0.2387|0.2662|0.2746|0.2806|0.2761|0.2742|0.2783|0.2854|0.2911|0.2817|0.2723|0.269|0.229|0.278|0.3|0.289|0.265|0.273|0.252|0.227|0.207|0.208|0.215|0.2|0.191|0.165|0.13|0.129|0.111|0.147|0.131|0.15|0.136|0.202|0.235|0.264|0.312|0.322|0.326|0.281|0.274|0.247|0.255|0.267|0.25|0.225|0.216|0.184|0.18|0.179|0.157|0.153|0.149|0.148|0.132|0.129|0.134|0.125|0.129|0.125|0.129|0.123|0.127|0.148|0.153|0.17|0.145|0.152|0.163|0.163
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|113|114|99.8|90.1|91.5|91.4|100.6|84.9|75|71.5|75.4|61.2|57.6|60.1|57|47.25|43.8|42.85|46.05|41.6|37.7|37.05|39.1|36.2|46.7|45.4|41.9|33|29.5|28.2|30|30.7|30.1|29.1|29.4|30.1|26.2|27.2|25.2|24.9|24.8|23.8|25.3|21.9|21.7|20.8|17.4|16.95|18.1|18.2|18.2|18.9|19.2|20|18.9|21|22.5|20.7|25.2|23.5|25|24.7|24.9|24.4|26.5|26.1|27.6|28.3|25.6|25.3|24|23.3|24.5|21.7|20.3|20.4|17.6|16.8|19|20|19.75|20|19.9|20.6|20.1|20.9|21|20.5|20.4|20.75|21|19.48|21.5|23.75|22.2|23.5|25|22.75|22.15|19.7|22.25|23.5|24.9|26.55|24.55|26.55|26|28.6|27.55|28.55|27.35|33.2|32|33|33.5|32.4|29.2|29.15|29.15|29.3|29.95|29.4|27.6|30|29.5|29.4|29.05|27.6|29.15|28.6|25.9|26|26.1|27.3|25.39|28.97|28.3|28.5|30.8|29.3|29.27|28.8|26.84|27|23.28|21.6|22.5|18.99|18.63|16.79|15.6|14.84|15.79|14.6|13.2|13.72|13.3|12.99|13.1|13.45|12.43|13.7|14.1|13.43|12.69|10.98|11.68|12.1|12.95|13|12.18|12.52|15.09|15.89|17.39|18.5|17.4|16.7|18|17.2|19.7|20.5|22|23.1|21.2|19.79|21.82|19.8|19.35|18.3|18|19|18|18|16.1|17.67|19.47|19.37|17.17|16.07|13.48|12.28|11.88|12.98|13.18|13.08|12.58|11.98|12.68|9.88|8.88|9.78|10.98|12.58|12.38|16.97|21.16|22.06|23.66|28.15|25.16|25.56|28.35|30.95|39.93|32.64|38.73|39.43|42.93|46.32|46.32|45.52|48.32|47.22|46.32|37.44|33.74|31.94|33.04|29.05|23.56|||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||131|129|575|570|3266.8|3047.3999|13462.5996|13520.5996|12882.2998|12940.2998|12127.9004|12302|12244|12302|11779.7998|10445.0996|10329.0996|9632.7002|9864.7998|10038.9004|10793.2998|11431.5996|11025.4004|10735.2998|10851.2998|11489.5996|12418.0996|11779.7998|11663.7002|9748.7998|10096.9004|11257.5|11605.7002|11141.5|12418.0996|12534.0996|12592.2002|12940.2998|12534.0996|12650.2002|12534.0996|13636.7002|13520.5996|12998.4004|12824.2998|12940.2998|13114.4004|12476.0996|11837.7998|11547.7002|12302|12534.0996|9864.7998|9284.5996|9110.5|9110.5|8936.4004|9690.7998|8704.2998|9632.7002|8994.4004|15145.4004|14333|15783.7002|15029.4004|15667.7002|15551.5996|15261.5|16944.3008|14565.0996|13404.5996|15493.5996|16131.9004|16480.0996|18859.1992|20251.9004|20600.0996|21238.4004|18917.3008|20193.9004|20774.1992|20310|20310|21180.4004|21760.6992|21702.5996|21818.6992|21760.6992|21180.4004|22341|21238.4004|21934.8008|20077.8008|18279|17698.6992|14507.0996|14042.9004|14797.2998|14507.0996|13926.7998|12650.2002|12534.0996|12302|12534.0996|11721.7002|12186|11489.5996|12302|12534.0996|11025.4004|10909.2998|12186|12302|12882.2998|12418.0996|12882.2998|12998.4004|12418.0996|12650.2002|12650.2002|12650.2002|13346.5|2246.9399|2248.75|2194.3501|2266.8899|0.2571|0.2619|0.2476|0.2429|0.2476|0.2524|0.2381|0.2476|0.2476|0.2714|0.2619|0.2667|0.2714|0.2714|0.2762|0.281|0.2905|0.3095|0.3143|0.3143|0.3381|0.3381|0.3095|0.3|0.3286|0.2952|0.2571|0.2619|0.2762|0.2857|0.2905|0.2905|0.2857|0.3|0.3143|0.3238|0.3095|0.3095|0.3238|0.3286|0.3238|0.3524|0.3333|0.3571|0.3762|0.3048|0.2177|0.185|0.1633|0.1705|0.1741|0.1524|0.1741|0.1832|0.1868|0.1941|0.1832|0.1796|0.1713|0.1713|0.1747|0.178|0.1713|0.178|0.1831|0.1377|0.1092|0.1092|0.0974|0.0991|0.128|0.1344|0.1632|0.1984|0.208|0.212|0.22|0.208|0.204|0.2|0.1936|0.1568|0.1584|0.1798|0.1859|0.1874|0.1752|0.1722|0.1584|0.1463|0.1539|0.1478|0.1402|0.1569|0.1693|0.1942|||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|401|420|430|394.285|400.952|361.904|401.904|427|450|493|540|548|539|543|581|616|570|567|522|520|460|506|511|514|555|567|518|494|505|520|490|535|510|449|442|432|415|405|438|372|385|369|363|362|370|366|326|380|412|420|399|455|438|398|384|374|370|373|373|376|371|370|375|372.173|356.521|360|359.13|320|318.26|312.173|320|312.173|304.347|328.695|369.565|341.739|365.217|360.869|473.043|486.956|479.13|431.304|391.304|355.652|359.13|501.739|537.391|503.478|626.086|632.173|678.26|652.173|730.434|742.608|750.434|747.826|785.217|786.956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|1158|1091|1064|1180|1278|1139|1142|1017|1250|1467|1185|1111|1250|1242|1230|1118|955|890|932|930|900|872|979|903|892|881|729|780|740|680|620|615|575|517|500|508|521|535|533|425|378|366|393|394|393|390|362|374|425|440|423|534.999|584|580.999|588.999|588.999|588.999|590|628|636|595|626.999|636|639.999|595|565.998|582.999|584.999|607.999|587.999|616.999|623|649.998|579.999|591.999|584.999|589.999|486.999|475|484.999|500|549.998|538.999|577.998|582|624.999|619.999|534.999|510|489.999|449.999|452|500|565.998|630|673.999|712.999|719.999|713.999|705.999|719.999|779|794.999|778|774.998|758.999|812|834.999|850|901.999|947.999|980|990|1020|990|999.999|929.999|909.998|1039.998|990|1039.998|1079.999|1079.999|1039.998|1142.856|1047.6169|971.426|971.426|1104.759|1104.759|1066.663|990.475|942.855|1142.856|990.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|||||||||||||||||||||||||||||22|23.4|21|18.3|17.6|16.28|||12.5|1129|9.45|12.15|10.15|11|10.9|5.97|7.5|5.3|5.2|5.4||5.95|||0.53|0.5314|2.652|22.44|26.47|27.74|34.04|32.47|33.13|32.38|35.06|29.9|30.7|32.24|32.5|35.38|36.12|35.9|35.14|37|36.6|37.56|35.4|29.36|29.52|27|31.15|36.73|34.5|33.2|33.46|34.98|34.42|33.44|34.29|29.42|30.35|24.92|25.3|26.36|24.78|25.5|23.5|22.6|22.86|26.8|26.48|28.4|28.5|33.6|35.8|38.34|37.77|37.1|41.1|44.89|40.8|38.68|34.65|36.2|35.25|33.65|30.3|33.55|32.45|30|29.84|28.97|26.45|21.8|19.9|19.55|19.8|21.2|18.65|18.5|18.95|22.6|20.7|17.4|16.4|17.9|16.65|19.45|20.4|15.35|12.8|10.6|12.2|17.6|18.25|18.45|18.94|19.25|21.59|20.2|17.58|15.67|17.75|16.9|16.77|17|16.2|16.56|16.2|16.61|18.1|19.8|17.54|16.8|16.34|17|17.85|17.12|18.95|21.01|20.38|19.62|22.75|22.09|25.28|22.94|27.8|22.02|22.84|26.21|30.08|27.7|36.16|41.77|39.1|39.6|35.25|42.15|40.2|42.36|46.25|37.95|41.9|40|36.4|37.42|33.9|32.43|35.55|34.8|32.2|32.2|31.9|29|24|24.3|19.37|16.1|15.25|16|13.4|10|6.9|6.79|8.6|5.4|10.2|21.15|27.25|30|33.7|37|35|27.69|31.63|30.13|34.26|29.33|33.79|31.96|31.44|29.1|27.5|28.63|28.63|26|26.94|25.58|24.4|24.4|20.81|18.63|16.61|15.96|15.63|15.49|17.88|15.3|14.95|14.74|13.56|21.58|18.4|19.07
11036|944073|/equities/byd-a|EMCONSGROWTH|88.9|95.77|79.7|96.18|102.98|105.25|89.32|90.89|97.72|95.17|100.79|109.21|114.06|105.24|110.6368|117.4334|117.6968|124.9668|120.6068|91.5001|94.2201|91.6101|97.7301|102.4368|83.1401|82.3501|83.4167|76.3401|72.8334|67.6867|63.7334|56.91|66.0001|66.3834|79.5134|78.9001|83.1334|90.6667|86.0901|84.5534|85.2867|85.3401|86.9334|95.2667|85.6567|86.5067|82.2234|84.0034|95.9934|106.7868|111.1634|98.6367|81.0001|76.6001|83.2001|75.6001|89.3734|101.5667|103.7701|83.1701|92.3334|88.2367|83.6667|59.5667|52.8567|54.8367|65.7567|82.3334|64.7667|57.3834|53.27|38.7467|28.3334|28.4634|23.9334|19.1367|19.9867|19.99|21.79|19.9433|15.89|14.4633|14.2833|16.26|16.4833|18.65|16.9067|16.0833|18.9667|17.83|18.17|15.4733|17|19|15.5967|16.3667|14.82|14.08|15.8933|17.05|17.6533|18.7667|21.17|21.0133|21.6834|20.74|21|22.7667|16.1633|16.3333|16.65|16.6167|17.2933|16.0067|16.7033|16.2267|16.56|18.4433|18.72|18.53|19.5167|19.7833|20.3367|19.9333|21.2367|19.6033|16.8367|15.8633|21.4667|20.8934|22.3667|20.0033|16.6167|18.5333|18.41|25.3334|20|17.4667|16.86|12.7533|12.7167|14.4333|15.6567|16.2767|16.85|16.9033|15.83|15.56|15.4067|16.0367|18.97|12.8833|12.56|12.62|12.66|13.12|10.59|11.0333|9.97|11.7633|8.1833|7.3567|8.4067|7.8233|6.7833|5.1433|4.8033|4.7733|5.2167|4.7333|6.62|8.2|8.5867|9.4333|8.7133|7.9167|7.6|7.7833|7.6167|6.4333|8.26|9.39|8.4833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|89.42|90.93|77.52|91.04|100.1|104.68|110.5|120.9|116.22|135.88|134.54|131.92|137.19|122.9|113.4|116.92|123.74|129.72|126.46|115.55|125.2|138.73|135.51|149.7|119.28|130.66|143.49|174.85|186.1|184.59|175.75|146.8|179.42|207.5|214.61|216.65|232.3|241.11|209.57|204.03|226.24|254.79|250|237|224.28|186.01|156.35|230.66|234.2|222.2|246.54|214.8|210.73|185.88|216.6|216.31|253.87|230.05|228.95|221.58|170|171.1|235.94|274.95|255.58|225.02|235.21|257.7|226.16|183.33|172.5|143.55|149.5|117.98|91.12|85.3|79.17|73.65|74.8|82.65|86.68|81.75|87.2|85.22|96.88|80.64|80.83|70.63|77.88|66.58|51.24|42.67|40.66|41|38.06|47.51|43.09|54.93|60.86|69.1|60.23|56.75|58.41|65.31|66|59.28|60.88|56.1|55.28|55.37|50.58|48.22|46.5|42.19|37.39|33.69|33|34.29|34.4|31.08|31.87|32.49|29.7|24.54|23.5|24.65|19.82|21.25|27.12|23.2|24.18|20.54|21.83|24.82|32.61|25.21|25.7|24.54|20.36|19.12|20.4|17.91|16.84|17.79|17.9|19.29|16.38|15.82|16.48|17.13|16.81|16.37|20.14|20.74|20.04|21.1|22.6|21.13|23.78|26.46|24.43|25.5|31.75|30.66|35.4|33.49|39.03|38.5|35.77|39.8|42.31|39.55|43.73|39.09|40.69|37.11|37.3|41.66|41.5|38.9|46.39|48.02|45.12|45.11|45.55|44.6|42.86|41.25|40.9|45.12|40.93|36.29|36.14|32.71|28.22|29.14|30.85|32.01|33.03|34.99|39.04|39.33|28.38|29.4|26.54|31.95|28.7|21.89|22.02|21.48|19.13|18.68|18.2|19.75|19.3|26|28.8|33.53|30.09|37.49|38.06|38.75|44.97|39.81|45.94|38.76|42.72|39.12|36.86|33.06|26.31||24.44|17|16.2|14.94|15.84|11.69|10.31|9.49|8.25|8.22|9.14|6.31|4.92|3.69|3.24|2.74|2.71|2.43|3.34|3.11
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|39.29|39.26|34.99|38.07|44.7|41.71|46.9|46|50.58|50.75|50.3|53|54.96|46.36|42.01|40.44|39.67|38.73|36.29|37.21|38.44|40.73|43.64|46.31|38.56|43.72|43.6|47.15|43.62|43.15|38.49|35.25|41.18|39.08|37.76|37.89|40.58|44.45|42.15|40.05|47.87|49|49.54|49.94|48.75|48.07|46.78|54.52|58.62|59.6|55.27|51.18|52.23|56.86|57.08|54.59|53.36|52.4|57.11|51.9|42.31|42.27|60.82|63.6286|80.7929|71.45|81.3572|63.5|55.0714|55|50.6286|52.8572|62.7143|65.3429|58.5715|50.5|53.5294|51.3487|48.9496|34.3193|37.3067|36.4706|41.3866|29.6218|33.7815|32.1849|24.7017|26.6176|26.9328|26.6008|18.8193|14.5168|12.0798|11.3487|9.6218|10.4622|9.6471|11.2269|10.3782|12.3016|11.1485|10.5696|11.3726|13.9239|12.3389|10.9594|10.9921|8.6531|9.7502|6.641|6.3539|5.6373|6.5126|6.3492|6.0878|5.5929|5.4342|5.8473|5.7656|5.7026|6.1811|6.2955|5.8975|6.0796|6.2512|7.0787|6.3095|4.8494|5.4937|6.3609|5.8298|5.1937|5.929|7.4883|6.8557|5.4283|4.2892|4.2892|3.1524|2.9639|2.5677|3.373|3.0795|3.2079|3.0083|2.9324|2.5706|2.294|2.0536|1.8126|2.0337|1.8137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|8.71|9.08|8.26|9.12|10.78|9.51|10.6|11.07|10.98|11.5|12.25|12.34|13.4|12.85|12.48|12.41|12.98|13.28|13.9|12.33|13.25|14.68|14.49|15.91|9.7|11.07|10.32|12.12|12.9|12.8|14.65|12.79|15.82|17.06|18.31|17.97|18.02|20.13|18.55|20.6147|22.6607|23.8992|24.0376|25.276|23.8992|20.8454|18.9993|22.0531|22.63|23.3761|26.5073|22.0016|21.2674|18.68|21.4687|19.1063|25.033|25.2698|28.7335|31.6169|24.9856|34.7549|42.0256|38.2943|34.0109|27.0562|33.0063|35.9517|34.1982|27.9467|28.4307|23.4807|23.7319|20.686|19.8412|17.8822|15.5927|13.8328|14.0506|14.0506|13.8961|14.0225|13.8961|12.4594|11.8658|10.7101|10.8787|10.3461|10.0867|9.187|8.6925|7.3388|7.1064|7.7008|7.3063|8.7141|8.4763|9.0302|8.7249|8.9167|8.4667|7.4183|6.5392|6.3014|5.5484|4.8999|4.9864|4.563|4.2027|4.0712|4.1901|4.0298|3.9475|3.6305|3.813|3.6797|3.5909|4.0148|4.0616|4.1985|4.273|4.3643|4.3871|3.9559|3.8166|3.5836|3.3807|3.5368|3.7926|3.8226|3.8563|3.3194|3.2342|3.8983|3.8743|4.0269|3.2574|2.8707|2.6689|2.5824|2.206|2.0611|2.1844|2.0947|2.114|1.905|1.949|1.941|1.8473|1.8874|2.1526|1.7484|1.6687|1.7244|1.5484|2.1597|1.8351|1.7183|1.4667|1.5619|1.3124|1.3026|1.3902|1.1747|1.1824|1.0503|1.17|1.18|1.34|1.4|1.46|1.38|1.41|1.4|1.52|1.48|1.73|1.77|1.81|1.47|1.66|1.53|1.39|1.41|1.49|1.51|1.66|1.59|1.92|1.94|1.81|1.5|1.67|1.87|1.77|1.63|1.53|1.53|1.07|0.96|1.06|1.22|1.13|||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|7.14|7.87|7.17|7.92|9.53|10|11.06|11.12|11.86|11.94|12.39|12.23|12.57|12.86|12.76|12.35|12.25|13.03|12.92|12.55|13.36|13.81|13.27|14.88|12.09|14.59|13.43|13.79|14.72|16.8|14.9|12.8|16.83|20.38|15.13|13.44|12.54|16.03|12.93|11.95|11.91|11.92|13.42|14.13|12.31|13.45|11.29|12.56|14.52|18.34|17.32|10.7308|8.0538|8.7154|9.9538|9.8308|11.6846|13.3615|15|12.8462|15.8615|14.1538|14.4396|13.0495|8.9945|7.7967|9.9725|9.4725|12.022|13.8791|9.0769|7.3791|6.4341|6.0824|6.044|5.4176|5.3297|5.8132|5.5879|5.4286|5.511|4.6813|3.9341|4.0714|4.3956|4.3517|3.6429|3.8462|4.6978|4.5495|4.6868|4.1319|3.6209|3.3846|3.511|4|3.8407|4.4396|4.9451|5.5714|5.6923|6.1648|6.5879|7.055|6.9231|7.2198|7.4121|7.7857|7.5604|7.8626|7.9231|7.7308|8.4011|8.6703|8.9286|8.6703|8.2088|9.011|8.6154|8.7198|8.5714|8.978|7.511|7.967|8.7967|8.6648|7.6044|8.1099|9.3242|7.9945|8.456|8.1099|7.9341|9.2088|11.6209|11.8407|13.8462|11.1484|11.8242|10.5385|9.0275|8.0769|8.0495|7.5275|7.1593|7.4451|6.7637|6.3901|6.522|5.2582|5.3297|5.9396|6.2912|6.522|6.2967|5.6593|5.7473|4.6703|5.1044|5.7033|5.7747|5.1099|4.7747|4.6154|3.6538|2.8132|2.956|2.9121|2.6319|2.8022|2.68|3.01|2.67|2.41|2.6|2.29|2.08||2.41|2.37|2.36|2.73|2.79|2.71|3.05|2.87|3.05|2.99|2.9|3.38|3.89|3.35|3.22|3.1|2.65|3.08|3.48|3.73|3.9|3.72|4.28|4.27|3.98|3.1|2.82|3.49|2.48|2.71|2.31|2.24|1.97||||1.12|1.22|1.29|1.63|1.48|2.16|2.57|2.46|3.7|3.76|4.77|4.41|4.44|5.93|4.61|3.82|3.49|3.52|3.28|3.05|3.34|2.61|1.89|1.33|1.11|1.06|1.06|1.04|1.15|1.21|1.42|1.09|1.09|0.92|0.77|0.78|0.83|0.97
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|50.03|52.86|47.37|49.94|53.05|54.86|56.05|55.61|56.76|56.06|56.66|56.75|57.58|56.08|55.79|56.48|57.27|56.8|55.17|57.92|59.95|57.31|57.06|61|54.06|50.51|51.15|52.88|57.25|50.8|49.83|46.51|49.15|50.33|50.85|53.3|54.65|53.83|52.48|53.85|58.19|54.7|56.9|57.46|54.36|56.58|54.56|52.35|52.36|55.16|60.39|56.4|54.4857|58.4429|64.4643|64.4857|74.75|63.0929|64|69.85|63.35|70.7|82.6572|89.7143|76.8215|86.0786|93.4358|94.9786|81.1429|68.05|73.5429|72.8286|82.65|78.2715|67.0072|62.9857|64.5143|61.1072|56.2072|61.8572|63.8786|62.7857|61.8215|54.3214|54.7857|54.2286|59.5857|55.4929|63.2143|61.0715|60.7715|55.5215|52.8286|53.2143||50.1643|56.8572|71.15|76.4|81.5|67.6786|70.7143|66.6429|72.2286|72.7072|67.2143|74.8857|64.7857|62.1429|62.8929|67.0357|63.3429|61.0715|60.8|54.7643|53.8643|54.3929|||||49.45|45.9286|44.5857|43.1786|43.7857|39.2857|42.85|51.8714|48.3429|48.1072|45.7143|49.55|52.55|61.6215|53.5572|49.6286|47.6072|44.4857|44.9572|45.1072|39.9929|38.1929|36.6214|35.75|38.6286|37.2857|41.0929|40.4762|40|40.9048|43.7286|48.5667|49.5239|49.3239|55.7429|49.0477|49.581|40.0048|42.8572|40.5715|40.7143|36.1667|36.4286|32.381|30.0905|31.1905|29.6191|27.6667|28.1905|39.52|33.9867|33.6267|32.8134|34.72|32.5867|35.3334|40.72|37.6467|37.6667|41.6334|40.7334|38.0534|38.62|38.4267|37.2|38.8667|37.6334|40.2667|42.5334|43.1134|46.4534|39|36.5334|33.08|34.42|33.74|28.33|30.62|29.77|30.97|26.96|25.74|24.37|21.11|18.76|17.95|17.38|18.63|18.72|18.5|16.65|17.65|16.05|14.67|15.68|15.12|17.19|13.89|14.13|14.81|13.85|19.69|18.54|17.78|15.21|16.33|17.74|19.79|19.01|18.36|18.9|17.59|14.32|14.41|15.64|12.76|11.47|9.49|9.48|9.25|9.15|9.9|10.19|12.68|9.37|8.3|6.8|7.08|6.34|6.8|6.86
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|99.36|94.95|79.8|93.03|107.23|102.85|121.21|132.12|132.6|166.3|161|160.58|171.3|137.79|133.15|150.55|164.39|170.25|167.85|166.08|173.3|189.63|188.41|203.02|172.02|188.21|211.07|250.7|271.24|260|219.13|199.12|232.8|258.56|279.02|271.8|288.05|272.11|247.38|251.92|273.74|296|273.82|278|266.9|238.31|197.06|271.95|255.15|213.34|249.66|227.99|195.51|171.36|221|209.5|244|253.67|227.65|238.52|212|185.89|239.5|244.9|227.33|210.17|234.28|244|272|211.2|210.2|216.78|258.36|212.9|150.24|149.76|134.89|114.23|122.3|143.2|135.92|108.16|110.4|115|125|119.09|118.51|106.77|117.55|107.5|77.8|64.19|53.96|56.97|55.2|83.23|78.47|93.67|88.78|88.49|63.99|58.68|59.88|69.57|65.67|60.85|72.98|61.88|51.8|53.8|50.95|47.4|49.53|50.9|51.24|44.93|45.5|46.7|48.32|42.85|43.68|45.52|47.95|42.64|39.4|36.92|26.93|27.26|36.5|32.5|31.34|27.33|31.72|38.9|46.68|36.77|37.67|35|31.52|33.82|36.95|26.69|24.18|25.93|25.26|22|19.07|18.14|19.47|17.91|19.24|23.63|22.42|21.38|18.13|18.16|21.82|20.14|20.88|26.06|24.19|26.08|33.29|32.41|34.28|27.53|36.95|36.8|35.53|39.14|47.24|47.21|47.335|43.8|47|39.05|42.99|47.65|45|42.825|50.1|46.575|39.74|36.2|38.575|37.18|38.55|36.03|40.1|44.535|32.075|30.335|28.975|27.59|21.15|22.5|21.25|19.52|16.91|18.2|17|17.06|10.79|10.32|10.45|11.72|8.5|8.12|6.11|5.65|4.91|4.48|4.14|3.88|3.26|4.19|5.69|6.83|6.28|7.13|7.85|7.79|9.76|10.22|12.18|9.34|10.31|11.69|11.42|13.8|8.84|||||4.53|3.6|3.15|2.65|2.76|2.58|2.58|2.82|4.2|3.13|2.27|2.36|2.17|2.05|1.88|2.04|2.06
11043|944239|/equities/haid-group-a|EMCONSGROWTH|44.94|49.46|44.61|46.83|49.98|49.81|54.81|51.51|55.38|55.8|58.39|63.77|61.5|56.42|58.59|60.61|55.48|49.95|50.94|49.66|49.05|46.4|43.86|48.02|38.69|43.93|47.05|50.66|49.87|44.1|43.12|37.8|44.91|44.2|45.04|45.25|48.24|50.36|46.84|46.24|54.89|58.33|63.52|62.34|61.73|56.57|57.75|60.28|61|65.67|60.01|59.88|61.68|54.9|65.88|71.85|73.3|64.16|65.65|67.4|64.25|62.8|81.6|79.11|83.4|78|79.5|65.81|65.5|56.29|61.59|61.33|70.77|63.85|47.59|48.4|43.15|40.2|34.2|34.05|36|30.7|33.96|31.3|33|30.3|30.9|32.02|30.66|28.2|26.44|24.01|23.17|22.6|20.08|21.74|19.16|20.9|21.1|24.6|24.7|24.18|22.35|22.44|23.4|20.45|19.6|18.47|18.88|18.22|18.27|16.5|17.25|16.53|15.11|14.82|15.05|14.88|15.18|16.57|16.62|15.27|15.77|16.95|15.19|16.26|13.3|12.24|13.97|13|13.88|11.83|12.67|17.07|13.79|17.9429|14.1143|13.7|10.5714|9.9643|8.7714|7.8143|8.15|8.0071|8.0929|8.0357|7.8643|7.0714|7.2643|6.8929|7.0357|7.2071|8.3857|8.7286|8.4286|8.9286|7.5714|6.75|8.1857|10.4286|10.3297|9.4011|9.9451|9.6593|9.3956|8.3517|8.5165|9.011|8.8517|9.6429|9.8132|9.544|9.1462|8.2629|7.7599|7.0583|7.5233|8.0262|8.022|6.9527|7.5233|7.5233|6.7836|5.9594|6.3504|5.6784|6.3356|6.0017|6.492|6.6082|6.66|5.97|6.26|5.32|4.67|5.39|5.17|5.84|5.69|5.4|6.1|6.71||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|24.6|25.99|22.4|25.02|27.73|28.4|26.28|25.68|26.47|26.99|25.74|24.74|25.22|24.68|24.41|24.35|24.98|26.97|26.88|26.36|25.96|24.51|24.88|27.09|23.22|23.07|23.77|25.34|26.94|26.25|29.22|28.44|26.71|26.1|26.21|26.39|26.86|25.24|24.49|24.58|24.95|25.94|26.48|25.5|25.93|25.26|22.78|24.46|26.81|26.83|29.3|28.34|29.75|29.06|28.8|29.8|31.55|28.46|29.5|27.15|24.1|25.68|31.8|35.22|36.64|41|46.04|46.99|46.94|46.12|50|52.93|63.5|54.63|46.09|39.56|40.41|39.3|34|29.26|29.03|30.99|29.85|24.7|22.36|24.01|24.89|25.07|27.83|25.85|24.15|25|23.59|22.9|22.54|26.15|23.3|25.23|26.41|29.3|25.01|25.6|27.11|27.89|26.5|25.05|26.31|24.9|22.44|21.19|23.75|21.71|21.73|22.55|21.47|21.4|20.93|22.62|22.9|23.59|24.09|24.55|20.88|21.45|20.59|21.11|17.41|17.63|20.41|19.23|18.87|17.6|17.99|19.47|21.33|25.07|25.46|24.6|21.6733|21.6|21.0333|19.76|19|22.3733|23.2467|25.2733|23.86|22.8467|23.98|26.1933|28.1133|29.9|31.3867|30.0667|30.1|30.9667|24.6533|26.7|25.6267|27.3533|26.1933|26.9333|23.8333|22.6667|19.3|18.2367|20.1|20.1667|18.8333|20.7267|20.6267|20.01|21.6267|22.9667|23.0033|21.66|23.3167|26.5|24.8|21.6667|23.6167|24.5133|22.0233|20.6367|19.3833|25.98|28.3667|28.9667|29|18.1433||||||||16.83|18.57|18.67|17.7|16.33|14.53|13.95|12.67|13.07|12|11.11|11.27|10.9|10.63|10.57|11.49|9.9|9.28|9.17|12.93|13.66|12.43|13.08|12.48|12.5|15.93|18.48|19.66|14.9|17.72|16.92|17.83|16.87|19.3|||||||||||||8.81||5.22|5.02|4.35|3.61|3.72|3.68|3.73
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|24.9|26.97|23.26|26.76|28.54|28.67|29.41|30.1|28.74|29.73|32.14|31.55|33.66|30.22|29.53|30.31|31.79|31.46|31.98|30.58|32.61|34.2|32.51|35.49|25.87|27.37|27.35|30.08|31.4|30.17|32.34|29.57|33.38|34.91|35|34.38|35.66|42.1|39.99|40.2|43.44|43.1|46.01|44.71|43.56|41.25|38.25|43.19|45.68|45.81|54.02|45.38|48|49.58|53.44|57.03|62.93|61.52|60.88|69.42|67.59|67.7|84.96|92.02|78.58|77.48|89.5|121.92|108.32|69.77|45.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|90.64|92.45|81.5|101.76|103.07|103.88|124.04|122.3|120.3|109.99|118.48|151.23|127.13|101.59|102.13|110.56|104.26|112.91|123.69|108.51|110.11|124.87|121.87|119.79|91.19|95.31|87.09|100.43|125.87|124.51|102.6|85.06|129.51|129.83|125.6|143.64|145.51|155.55|155.81|113.47|103.38|110.95|114.07|131.18|105.34|109.99|103.6|137.95|153|195|148|126.85|119.53|126.62|132.12|137|141.51|139.03|107.35|84.08|88.13|102.59|110.08|111.07|105.02|85.76|90|112.15|84.14|73.89|68|71.05|69.66|70.89|61.33|52.22|41.03|30.49|43.07|34.4|30.33|25.35|25.04|23.55|22.36|26.57|22.4|22.14|25.2|28.89|25.78|20.6|17.35|19.88|17.73|21.45|22.05|26.33|29.9|32.45|33.21|36.95|36.85|35.55|39.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|5.14|4.73|5.82|4.28|4.27|4.27|4.97|4.85|4.54|4.09|4.31|4.31|4.64|4.4|4.33|4.28|4.15|4.45|4.62|5.01|5.03|4.68|5.3|4.58|3.91|3.92|4.32|4.28|4.78|4.67|4.53|4.05|4.3|4.18|3.93|4.08|4.1|4.29|3.94|3.86|3.6364|4.0273|4.0364|3.8182|3.3818|3.6545|3.5545|3.3|3.7727|4.0364|4.3545|4.1273|3.8|4.4636|5.0545|5.1|5.6091|5.5818|5.5091|5.6909|6.4818|6.7182|6.9545|7.3455|8.1818|8.4909|7.4818|7.8091|6.4364|6.3727|5.4818|5.5909|6.4364|5.6909|5.6364|4.7455|4.2182|3.7636|5.3455|4.6|4.0636|3.4909|2.9909|3.2364|2.9273|3.0909|3.0273|3.0091|3.2636|3.6909|2.9364|2.5|2.2273|2.2455|2.2455|2.5545|2.5909|2.7273|2.6364|2.8273|2.9545|3.1545|3.4091|3.2455|3.5455|3.8|3.9455|3.2364|3.2455|3.3364|||3.1909|3.2091|3.3091|3.1636|3||||3.1091|3.1818|2.9909|3.0909|3.1273|3.4818|3.3909|3.2909|3.8727|3.5182|3.6273|3.4273|3.7182|4.3909|5.1364|5.8182|5.6545|5.3636|4.5636|3.5364|3.4545|2.9636|2.8909|2.4545|2.2727|2.2091|2.0727|2.1364|2.1636|2.3|2.5273|2.2727|2.1182|2.1455|2.2545|2.0727|2|1.9636|2.0636|2.6364|2.6|2.62|2.45|2.39|2.19|2.11|1.98|1.9|1.85|1.85|2.03|2.18|2.1|2.04|2.31|2.03|1.84|2|2.22|2.12|2.35|2.7|2.99|2.71|2.83|2.195|2.41|1.99|1.715|1.775|1.985|1.875|1.965|2.045|1.875|2.03|2.245|2.71|2.84|2.71|2.565|2.425|1.935|1.735|1.69|2.14|1.915|1.87|1.86|1.8|1.62|1.415|1.31|1.24|1.05|1.44|1.625|2.18|2.04|2.66|2.685|3.01|2.94|2.68|2.92|2.41|2.575|2.965|2.675|2.645|2.43|3.51|2.575|2.355|2.08|1.64|1.18|1.14|1.11|1.12|1.12|1.09|1.23|1.23|0.96||||1.17|1.17|0.97|1.06
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|30.43|30.88|30.32|40.21|39.18|38.38|47.91|47.47|48.76|45.16|45.56|50.2|54.34|40.86|39.98|44.36|42.2|37.81|40.92|40.65|47.8|40.13|42.5|24.98|17.45|18|17.35|18.23|19.61|22.31|14.83|11.92|14.78|13.95|13.99|14.44|14.9|15|15.26|15.88|17.57|16.56|17.51|18.37|17.02|17.54|17.3|14.85|18.18|17.96|17.27|15.63|13.29|17.17|20.29|19.96|24.01|23.17|20.5|22.46|22.85|21.08|20.81|18.7|18.81|20.22|21.98|22.88|22.25|20.67|19.75|21.8|22.6|19.73|7.25|7.43|7.94|7.32|8.46|8.44|9.15|9.69|10.76|8.96|9.19|9.11|9.29|9.11|10.24|11.57|11.89|9.2|9.9|9.22|7.42|8.97|9.54|10.32|11.71|13.1529|14.2176|14.8529|14.5765|14.1353|16.5118|21.1176|||||||21.4059|19.9882|21.2176|21.7647|22.0353|24.2706|25.8882|25.4|25.7882|24.8765|25.8706|25.5882|28.0823|28.7588|25.3941|21.0647|28.6176|36.4647|26.4412|19.7706|19.4118|28.2882|45.0706|57.5882|25.3235|6.1059|||4.1729|4.9203|4.7507|4.4324|3.5293|||2.8419|2.7589|2.5213|2.9711|2.7519|2.5951|2.459|2.1406|2.1983|2.1337|1.9469|2.0184|2.226|1.8685|1.9792|2.0484|2.0069|1.8777|1.6309|2.1245|2.5766|2.1776|1.91|2.1476|2.6143|2.8973|2.0345|2.3498|2.0484|2.1053|3.3832||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|14.6|13.54|14.1|14.58|16.01|15.96|18.41|19.76|17.06|17.99|17.57|20.71|15.53|12.71|11.08|9.18|7.43|6.43|6.19|5.04|5.14|4.39|4.72|4.17|3.27|3.28|3.43|4.01|4.68|4.72|4.89|4.2|5.16|5.58|5.86|4.83|5.42|5.29|7.59|6.22|6.85|6.02|4.4|3.97|3.81|3.94|3.69|3.73|4.58|4.48|4.82|4.64|4.76|6.27|6.51|6.79|8.39|7.33|7.43|7.4|6.25|5.58|6.42|6.59|6.63|7.13|6.28|6.21|7.11|7.84|8.53|9.52|11.07|12.1|12.7583|11.1667|11.5833|10.2917|11.2083|10.5833|9.525|8.125|7.4583|7.475|7.4333|7.9833|9.1|9.0833|10.1823|10.1719|10.6302|9.9948|10.7552|11.474|||||10.5794|11.4258|11.416|10.8822|10.6771|10.8073|11.0612|10.2148|10.6673|10.1497|11.1068|11.4909|11.8034|10.7227|10.1237|11.2728|12.1875|10.7943|15.2637|11.9564|9.2546||8.597|5.8594|6.0319|6.5723|7.3242|8.138|7.1029|6.6602|11.084||||||||||||4.3262|3.8835|3.5677|3.5091|3.4505|3.5921|4.0169|3.1152|2.8874|2.9785|4.3376|2.3145|||1.1882|1.1344|1.1458|1.071|1.0661|1.2321|1.1068|1.1572|1.2712|1.2712|1.18|1.0238|1.1605|1.1735|1.1198|1.1133|1.4079|1.6276|1.5896|1.5375|1.6753|1.5104|1.5647|1.8652|2.0888|1.9911|2.3839|2.8103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|6.83|7|6.27|7.89|8.73|8.2|8.71|9.04|9.22|9.41|9.73|9.8|9.88|9.62|9.38|9.58|9.59|9.26|9.56|8.69|8.98|9.53|9.81|10.41|9.01|9.47|9.14|10.02|8.92|9.48|8.86|8.17|9.32|10|10.16|11|11.67|12.51|11.68|11.27|13.01|13.23|13.2|13.11|12.91|13.62|12.89|13.9|15.71|15.9|15.3|14.28|14.03|16.98|15.37|16.09|15.21|14.37|14.39|14.76|10.94|11.41|14.67|15.23|16.62|20|24.07|21.15|22.4|25.97|26.88|27.7|38|32.52|29.8|28.02|32.9|31.43|24.2|18.14|19.95|20.57|22.06|17.17|19.51|19.35|17.37|20.6|17.31|13.3|10.6|7.95|7.28|7.06|5.95|6.13|6.06|6.52|6.34|7.13|7.18|7.28|7.57|8.32|7.45|7.61|7.4|7.37|7.55|8.31|8.22|8|8.17|8.05|8.17|8.04|8.05|8.53|8.12|8.06|8.38|8.4|8.32|8.605|8.33|8.04|||||||9.495|9.12|9.705|11.005|11.25|10.35|7.875|7.625|7|7.3|6.85|7.15|7.07|6.81|5.645|6.03|6.02|5.855|5.64|5.875|7.165|6.48|5.91|5.79|5.32|4.645|4.925|6.23|5.45|5.96|7.07|7.05|6.245|5.255|5.96|6.305|6.79|7.795|7.49|7.995|8.215|8.345|9.025|8.5|8.375|9.875|9.58|9.625|9.93|9.85|9.975|9.24|8.79|9.075|10.87|10.165|10.475|9.23|9.74|8.575||4.28|3.87|4.36|5.03|5.49|5.77|5.83|6.26|6.18|5.34|4.94|4.93|5.53|4.67|4.18|4.02|4.16|3.75|3.4|2.89|2.88|2.59|3.63|3.72|4.94|3.39|4.86|5.42|5.6|7.82|7.12|7.57|6.15|7.21|7.83|8.84|7.09|5.76|6.92|7.7|4.98|4.44|3.73|6.61|4.71|3.82|3.82|3.57|3.54|4.05|3.5|3.24|2.62|2.37||2.67|2.17|2.34|2.8
11051|944183|/equities/faw-car-a|EMCONSGROWTH|6.06|6.5|5.95|6.08|6.73|6.64|6.93|6.92|6.78|7.17|7.18|7.01|7.15|6.96|6.86|7.19|7.2|8.09|7.97|7.86|8.2|8.45|8.61|9.27|7.73|8.47|7.83|8.42|8.98|9.11|8.76|7.85|8.5|9.89|9.22|8.68|8.58|9.27|8.37|8.1|8.14|8.3|8.53|8.23|7.73|8.09|6.96|7.18|8.16|8.71|9.34|8.96|8.11|8.64|9.29|9.38|10.29|10.34|10.41|10.75|11.18|11.02|10.82|11.01|11.06|10.92|11.17|10.88|11.68|12.83|12.37|12.08|14.11|13.5|10.74|10.07|9.97|8.72|9|9.68|9.97|10.51|8.27|8.3|9.11|9.03|9.84|9.32|10.49|8.44|8.4|6.7|6.62|7.27|6.51|6.59|6.8|7.49|7.48|8.89|9.34|10.2|10.58|12.26|10.76|10.6|12.05|13.76|10.2|9.84|10.17|9.63|10.8|11.76|11.67|10.95|10.87|11.88|11.37|10.47|10.4|10.57|10.88|13.27|12.59|14.09|12.18|12.52|16.37|15.01|17.3|14.55|17.51|16.44|24.88|22.74|23.52|19.6|18.57|17.78|15.14|12.65|12.98|11.1|10.97|11.14|9.6|10.03|9.79|10.1|10.26|9.93|11.9|12.39|13.26|13.27|14|11.94|12.3|14.72|11.86|7.84|8.79|8.22|8.32|5.87|6.59|6.82|7.64|9.24|10.86|11.89|10.73|10.51|10.3|9.05|8.85|8.72|9.83|11.44|12.45|13.16|14.16|12.84|14.85|16.75|17.95|17.16|16.05|18.16|20.66|18.57|17.14|17.42|15.2|16.79|18.79|22.06|23.4|20.68|26.02|23.95|20.32|17.03|15.9|18.67|15.44|15.45|16.73|12.27|10.01|8.55|7.18|6.56|5.03|6.8|6.35|8.69|7.94|14.69|15.17|13.28|21.5|20.7|19.1|16.72|20.9|21.55|18.55|12.4|10.9|11.98|11.86|9.04|6.8|5.44|4.03|3.56|3.25|3.1|3.18|3.29|3.55|3.51|2.75|3.41|3.68|3.53|3.12|2.81|2.59|2.83
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|18.99|20.6|16.92|19.74|19.06|16.95|19.37|20.4|21.81|23.51|25.18|25.78|28.14|24.11|25.61|27.96|26.1|26.15|25.06|24.29|28.01|25.54|21.1|23.05|16.77|17.83|16.83|21.19|20.4|17.82|20.11|19.77|24.61|25.78|26.33|28.83|32.12|36.98|36.35|34.03|40.98|40.91|42.03|36.28|37.36|36.3|30.5|26.94|23.31|27|30.04|25.3429|22.3286|25.7357|32.2286|31|42.7357|41.6572|45.4286|53.2072|51.1929|49.6643|67.7072|62.9592|63.5307|55.6123|49.6786|60.8674|53.2092|39.0562|34.0255|32.5868|31.2245|27.7551|23.1225|24.1735|19.9745|17.3316|15.5051|13.8572|13.4031|13.5255|13.6021|10.898|9.8163|10.2245|9.1225|7.949|8.7245|7.4949|6.6378|4.5867|4.6633|4.6786|4.2194|6.1225|5.6786|7.0408|6.8929|8.1633|6.2398|7.7041|6.3367|6.2398|6.7704|7.0102|8.5306|9.4133|8.5714|8.4439|8.4796|8.6786|10.1888|10.7857|10.7806|10.1939|10.3265|11.2245|12.2398|10.7806|11.3725|11.5867|11.2245|11.5102|12.148|13.051|11.25|13.5561|21.7806|22.449|20.9643|20.5102|22.0663|26.6378|33.5536|41.0944|34.8291|20.4464|15.3699|12.9362|10.3878|10.7781|11.3138|10.3827||4.6122|4.5918|4.2628|4.6122|4.5714|3.8214|3.7194|3.7577|3.8189|3.7245|4.324|4.1071|4.1122|3.6862|5.0179|4.477|5.7704|4.7985|4.324|4.0663|3.0714|4.0204|4.35|4.39|3.67|2.86|2.48|2.4|2.17|2.62|2.34|2.39|3.04|3.74|3.07|3.15|3.02|2.74|2.78|3.14|3.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH|11.53|11.47|10.53|12.08|14.42|14.13|15.94|15.8|14.69|15.72|16.66|17.15|18.05|17.91|15.27|15.17|14.71|15.87|16.56|16.6|18.95|18.87|18.7|20.72|14.39|16.4|15.68|17.95|18.83|18.19|20.59|17.39|22.58|24.38|25.23|25.68|26.4|34.03|30.19|27.9|32.37|33.12|34.45|37.03|35.7|31.5|29.72|41.3|42.69|47.71|57.19|46.02|36.94|36.53|40.99|37.83|57.37|57.1|68.39|81.66|66.8|91.16|103.55|101.17|82.9715|64.3929|66.5786|78.6715|58.5143|45.7143|48.6857|44.4429|46.65|46.7072|49.5286|38.9286|31.3619|26.3048|26.8572|24.8476|22.5381|23.1429|24.3572|23.6619|20.2048|17.4762|16.9524|16.7143|15.2937|15.4154|12.5265|9.963|10.2487|10.1058|10.2249|9.4048|9.8016|10.008|11.8572|10.5|10.075|8.9933|7.6426|7.2046|7.4442|7.7602|8.7302|7.7455|7.4515|6.5917|9.2005|8.0629|8.4795|8.2803|9.1523|5.4551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|1.77|1.76|1.64|1.94|2.26|2.17|2.61|2.74|2.48|2.66|2.38|2.65|2.25|2.29|2.25|2.37|2.36|2.42|2.47|2.44|2.67|3.05|2.96|2.92|1.92|2.06|2.04|2.59|2.64|2.69|3.07|2.95|3.11|3.45|3.62|4.23|4.35|4.91|4.4|4.75|5.01|4.83|5.31|5.37|5.33|5.85|4.2|4.81|5.35|5.59|6.49|5.73|6.05|7.36|6.9|7.71|7.04|5.93|6.26|7.49|6.74|6.45|7.44|8.34|9.31|10.19|8.08|6.58|7.09|7.28|6.56|6.78|7.15|7.17|6.06|5.84|6.52|6.39|6.53|7.08|7.79|6.89|7.04|7.03|6.81|7.21|6.95|6.82|7.95|7.7|6.92|6.4|6.35|6.01|5.77|6.3|6.28|6.76|7.23|7.88|7.74|8.24|8.51|10.35|8.49|8.89|8.76|8.17|8.7|9.2|10.06|8.82|8.15|7.3|7.5|6.95|6.95|7.45|6.92|7|7.18|6.77|6.4|6.62|6.65|7.01|6.47|6.42|8.8|8.16|8.17|7.11|7.89|9.4|12.98|11.74|10.37|9.65||7.88|8.25|6.39|5.51|5.45|5.35|5.55|4.69|4.74|4.84|4.61|4.52|4.9|5.3|5.45|5.9|5.8|5.77|5.95|5.17|6.43|5.76|5.81|6.64|6.69|7.5|5.72|5.89|5.6|5.5|6.19|6.38|6.18|5.8385|5.3923|5.7231|5.7385|5.4923|5.1769|5.3846|4.9154|5.6692|5.9231|6.0846|5.6615|6.2769|6.3205|5.4573|5.1923|5.1923|4.953|5.5256|5.4231|5.6197|5.79|4.7|5.26|5.44|6.91|6.56|6.54|7.34|8.98|8.29|7.91|7.11|9.34|8.93|6.97|6.09|5.63|4.91|3.88|3.5|4.02|3.34|4.09|3.89|4.36|4.32|5.77|6.92|8.72|9.18|10.12|10.74|10.92|12.4|13.1|13.32|10.41|8.5|9.12|6.37|4.24|3.71|3.63|4.7|4.11|3.41|3.19|2.93|2.5|2.46|3.1|3.02|2.47|2.39|2.27|2.75|2.3|2.21|2.04
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|8.02|8.4|7.54|8.49|9.14|9.9|10|10.51|9.36|9.68|9.75|9.68|9.98|9.96|9.85|10.2|10.11|10.07|10.6|10.2|11.17|11.09|10.95|11.41|9.45|9.95|9.83|11.2|12.06|12.86|13.89|12.54|14.1|16.9|16.48|15|15.06|16.34|15.35|14.66|15.23|16.58|17.11|17.16|16.07|15.76|14.52|13.81|15.6|14.9|16.66|17.89|16.3|19.38|19.07|18.56|23.26|24.04|20.99|21.43|20.81|19.98|16.04|16.76|16.9|17.83|19.88|17.98|19.81|17.16|16.75|18.31|20.33|17.8|16.65|16.3|16.24|18.12|16.53|17.97|14.71|12.75|12.35|12.54|12.44|13.45|14.48|15|13.61|16.26|15.64|12.52|14.8|13.51|12.62|15.72|16.06|19.22|18.86|21.36|22.89|25.85|24.18|25.19|25.72|24.9|25.27|26|23.12|23.4|22.02|20.95|21.36|20.75|19.74|20.24|21.43|20.05|19.38|19.87|19.03|18.92|18.98|18.92|20.3|18.13|16.19|16.45|23.75|19.46|20.19|18.3|21.65|23.5|27.1|29.5|26.06|22.52|20.16|21.46|19.69|19.51|17.76|15.07||13.75|13.74|13.085|11.8|11.45|11.455|11.65|13.64|12.89|12.44|11.5|10.955|10.935||10.44|10.175|10.13|10.82|11.04|10.24|8.895|9.45|9.58|9.79|9.365|8.915|8.36|8.0667|7.82|9.2733|7.7167|8.6033|10.8333|10.7133|9.39|10.5467|8.7|8.6667|8.96|9.2867|9.1333|11.4567|8.97|10.8567|9.5367|9.8767|8.9967|8.0833|6.79|6.32|7.18|7.58|6.8|7.49|7.33|6.2|6.14|5.64|5.3|5.44|6.08|5.51|5.33|5.41|5.76|5.54|5.11|4.6|4.51|4.05|5.31|6.05|8.12|6.2|6.23|5.46|3.22|3.54|2.96|3.1|2.41|2.77|3.39|3.3|3.32|3.78|3.22|2.71|2.22|2.16|1.9|1.46|1.44|1.43|1.55|1.43|1.42|1.62|1.51|1.28|1.25||1.35|1.12|1.06|1.07|1.12
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|2.99|3.05|2.76|3.35|3.89|3.96|4.05|4.59|4|4.04|4.12|4.08|4.23|4.13|4.04|4.05|4.08|3.97|4.09|4.11|4.33|4.58|4.73|4.78|3.99|4.09|3.85|4.66|4.69|4.95|5.26|4.74|5.96|7.28|6.99|6.75|6.49|7.08|6.6|6.43|7.07|7.81|8.24|9.18|8.9|9.32|9.16|8|8.65|7.25|7.81|7.79|7.18|8.7|8.28|9.15|10.49|9.07|8.58|7.56|7.45|7.92|6.8|8.18|8.15|8.42|9.99|9.27|9.66|8.24|8.29|8.95|11.37|10.8|9.11|8.26|9.06|8.65|6.85|5.85|4.98|4.34|4.84|4.57|5.57|5.4|5.29|6.22|7.63|5.33|3.93|3.14|3.2|3.38|3.36|3.68|3.42|4.15|4.13|5.47|5.59|5.75|6.31|6.73|6.06|6.36|6.22|6.16|6.25|6.12|6.29|6.25|6.41|6.53|6.62|6.49|7.1|7.52|7.34|7.31|7.95|7.91|8.06|8.29|6.9533|7.8667|6.9267|6.4933|8.14|8.0667|8.1333|6.76|7.7267|9.8533|9.0133|12|10.7822|10.7556||7.9911|5.9644|6.5689|5.7911|6.1289|6.2267|5.7689|5.0489|4.9867|4.68|5.4044|6.1067|6.1422|7.2667|6.7467|6.7422|5.7111|5.1111|4.7333|4.5867|5.2667|5.0137|4.6913|5.6696|5.0782|4.8025|4.2577|4.6024|4.7447|4.0488|4.5068|4.3133|3.9576|3.942|3.8764|3.7575|3.2072|3.613|4.2111|4.0565|3.812|4.0788|3.9609|3.6019|3.6185|3.8297|3.9309|4.4245|4.0888|4.4923|4.8792|5.1693|4.71|4.56|4.13|3.59|4.28|5.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|40.94|41.85|43.7|45.74|42.7|42.78|51.21|56.82|54.58|58.2|63.6|62.31|68.26|47.02|43.99|42.01|42.9|46.08|48.52|44.49|55.62|59.96|50.58|51.69|36.72|40.9|43.87|53.24|51.09|56.62|61.15|62.07|73.15|71.4|76.48|88.21|89.6|105.25|90.15|94.71|111.79|129.33|151.99|140.42|137.94|118.58|102.05|125.65|149.26|147.47|185.81|156.98|149.81|147.9|170.89|164|212.5|224.58|214.91|247.73|209.48|191.87|255.6|246.6|198.72|152.16|138.2|177.18|156.5|106.62|100.13|82.35|92.8|68.69|76.51|44|32.05|28.45|32.04|37.02|35.85|37.87|33.1|39.55|28.92|28.72|25.25|23.61|24.32|25.82|19.51|17.68|15.98|16.76|15.1|20.32|19.42|23.3|27.75|28.22|23.37|23.1|21.39|24.68|27.42|27|28|28.36|25.78|25.63|18.38|17.76|19.99|22.12|21.14|19.36|20.52|20.19|21.74|19.59|21.7|22|23.8|18.84|16.25|15.5|12.88|12.86|17.9|15.88|15.82||||20.77|19.44|18.56|16.8|15.11|15.95|14.66|14.05|13.14|13.99|14.53|12.1|10.91|10.85|10.56|11.12|11.23|11.3|14.12|15.01|15.03|16.33|16.67|17.37|16.15|21.03|20.64|23.3|29.08|29.38|32.8|29.15|54.89|54.7|48.52|48.59|52.4|39.1|34.35|28.07|28.56|24.36|23.51|28.65|21.98|20.79|24.23|19.98|18.6|17.46|19.21|20.4|19.49|17.84|21.8|25.24|21.1|18.59|16.51|14.68|11.63|12.27|12.38|15.58|17.5|15.1|16.67|16.23|12.96|11.76|11.88|15.52|11.84|11|7.96|8.21|7.21|6.11|5.37|4.97|3.93|6.12|9|12.51|10.79|13.9|14.12|14.31|21|24.91||27.77|28.82|27.3|27.93|27.45|20.14|23.15|23.19|18.57|13.13||10.79|8.85|8.54|8.63|6.6|6.85|5.35|6.07|4.17|3.73|3.28|2.68|2.82|2.99|3.19|2.71
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|11.31|12.19|10.8|11.73|12.58|12.49|13.3|13.26|12.91|13.04|13.12|12.81|13.36|13.1|12.79|13.6|13.11|13.42|13.35|13.34|14.13|14.68|14.97|15.64|11.85|12.49|12.25|13.8|14.21|13.5|14.1|12.3|14.29|16.24|15.45|15.77|15.91|18.88|18.31|18.1|19.8385|19.4846|19.7|20.4923|19.8231|19.4385|17.3154|20.9077|23.4077|22.9231|26.5539|24.5385|26.8846|25.0077|27.0154|24.1539|29.0769|25|26.8308|23.6692|19.7615|23.3692|28.9692|31.2231|30.7308|32.3154|34.3846|34.5154|32.5385|29.2308|32.1385|36.2|39.3462|30.3077|27.7|27.8308|25.5923|24.2615|21.1462|18.1154|20.5615|18.7846|17.8846|17.1769|17.1615|19.3846|23.4615|22.0692|22.0692|23.8615|20.3|17.6923|16.6154|16.2154|15.5385|20.0385|18.8308|23.3462|19.7539|21.3846|17.1539|14.8462|||12.9|12.5231|13.1385|11.4385|10.3538|9.9231|8.6462|8.4077|8.6769|8.0667|7.9385|7.3128|6.8615|7.1282|7.6|6.8923|6.8718|6.5744|6.1744|||5.5737|4.7885|4.8846|6.016|5.8942|6.0481|5.2083|5.6346|5.9071|8.4535|7.6082|6.5305|6.3281|||5.7692|5.8434|5.2264|5.3265|4.988|4.6775|4.7907|4.8786|4.6829|4.6197|4.763|4.9803|5.8247|5.7014|5.2438|6.1606|4.5596|4.0573|3.3438|5.1162|4.5052|5.1202|5.1482|5.1102|4.7316|4.0685|4.1687|3.8542|3.9042|3.9804|4.0305|3.5497|3.5817|3.0148|3.3474|2.9688|2.9627|3.1611|3.3353|3.0649|3.5256|3.9063|3.9103|3.9663|3.9503|4.5252|4.8337|4.7015|5.4367|6.3782||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|45.11|43.44|38.52|36.37|34.57|34.69|30.54|30.95|29.35|34.42|35|36.73|36.46|37.78|35.92|38.56|36.21|32.23|29.5|28.13|29.93|32.72|32.06|32|30.66|30.04|30.33|32.01|33.95|30.55|27.45|23.12|29.05|28.68|27.46|29.15|27.1|27.62|29.68|30.97|31.8|28.42|28.87|27.17|26.61|23.58|24.8|22.04|21.47|22.01|18.7|17.81|16.95|17.33|17.37|17.55|18.93|19|17.67|17.97|18.2|18.34|19.95|22.23|21.73|22.09|21.7|19.05|19.44|20.61|23.4|22.22|24.74|22.47|21|20.5|19.45|20.69|22.95|25|23.49|23.22|23.9|25.86|27.7|31.38|29.73|30.16|28.7|28.95|23.83|21.4|20.65|24.17|23.5|26.67|28.14|29.42|32.1|32.65|33.1|31.8|25.69|24.89|24.9|21.01|21.12|18.22|17.43|16.43|16.52|15.1|16.08|15.9|16.84|16.78|16.12|17.3|17.1|16.25|15.56|15.5|15.41|14.77|15.66|14.62|13.7|14.26|18.6|17.89|16.43|14.89|16.41|20|20.02|22.4|19.595|19.905|17.78|17.01|14.615|16.275|15.79|15.91|13.77|13.85|13.2833|12.9133|12.53|13.4333|14.23|14.9667|15.2967|14.3933|14.96|17.9|17.32|17.8333|17.77|20.0033|20.5333|21.33|22.9967|21.3333|18.6733|16.59|19|16.6333|14.1667|13.8333|15.5533|15.2933|13.2267|13.0967|15.09|13.15|14.4667|17.2933|18.7|19.5033|21.3333|22.15|19.6667|17.1633|20.8533|22.0467|25.0417|23.8333|26.2533|27.0167|19.6383|20.46|19.2717|18.04|15.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.2|1.21|1.17|1.26|1.34|1.43|1.57|1.55|1.7|1.72|1.71|1.73|1.99|1.9|2|1.86|1.9|2.1|2|2.06|2.06|2.09|1.86|1.56|1.35|1.3|1.29|1.45|1.53|1.59|1.65|1.62|1.77|1.85|1.88|1.9|1.96|2.05|1.94|1.97|1.95|2.17|2.2|2.23|2.26|2.48|1.72|1.74|2.06|2.08|2.29|2.36|3.23|3.45|3.59|3.91|4.12|3.85|4.47|4.99|5.28|5.9|5.59|6.8|6.66|6.88|7|6.61|7.71|9.15|9.69|9.1|9.85|10.31|8.77|8.77|8.42|9.03|9.28|10|10.11|9.85|10.55|10.36|10.74|10.73|11.48|10.84|12.62|12.55|12.24|10.41|9.85|10.69|11.38|13.48|12.38|13.21|14.08|16.27|12.98|14.07|12.5|13.19|12.29|11.92|14.44|13.1|11.91|11.9|11.25|10.63|10.12|10.8|11.33|11.07|11.45|11.67|11.2|10.84|11.1|10.56|10.86|11.02|11.1|11.45|10.28|10.64|13.45|13.73|16.26|12.12|14.41|13.79|15.3|18.53|13.1|13.07|11.68|10.7|9|8.33|8.24|8.56|7.4|7.05|6.56|6.94|6.37|7.02|9.35|10.38|9.03|10.95|10.7|12.85|8|5.66|5.01|6.26|5.88|6.37|6.63|7.12|6.65|5.88|6.74|6.94|6.02|6.41|8.39|9.16|9.87|9.75|9|8.7|8.44|9.07|10.75|10.41|11.85|12.42|12.81|12.17|13.04|12.83|14.1|12.52|13.1|13.84|15.33|15.97|15.17|12.5|11.4|10.85|11.2|12.53|12.31|12.16|13.85|12.65|10.78|10.93|9.3|10.31|10.71|9.7|9.95|8.02|7.16|6.98|7.96|8.08|6.04|7.73|9.05|10.13|9.18|11.4|12.3|12.26|14.68|13.51|15.97|12.64|15.1|15.25|15.78|11.65|10.44|11.33|8.62|7.11|6.32|7.43|5.04|3.89|2.77|2.89|2.72|2.61|2.84|2.61|1.91|1.66|1.32|1.08|1.11|0.96|0.99|1.02
11061|1017433|/equities/giant-network|EMCONSGROWTH|28.84|29.28|27.56|26.06|32.82|31.54|37.1|43.98|43.29|41.14|35.09|45.18|31.6|23.74|23.55|14.44|14.53|14.08|14.64|12.67|12.69|13.32|12.46|11.81|9.55|9.33|9.44|10.39|11.79|11.95|11.32|9.2|11.14|12.09|11.81|12.94|14.6|14.21|17.93|20.84|15.84|13.18|10.14|9.67|7.96|8.11|7.74|7.51|8.62|8.37|9.15|8.79|8.27|10.08|9.55|9.77|11.97|10.1|9.94|10.4|10.11|10.88|13.3|13.85|13.7|14.52|16.87|17.28|17.43|17.84|18.98|19.26|20.69|21.1|17.4|16.65|17.07|16.61|18.99|18.1|18.06|17.7|17.81|18.9|17.34|17.82|18.17|18.38|19.17|22.07|21.8|19.33|19.37|19.19||18.98|20|20.91|23.78|24.25|25.66|31.91|32.97|32.28|36.8|39.54|39.61|41.56|43.03|42.66|46.22|43.4|59.6166|73.375|69.7916|51.5416|49.9083|47.9166||||41.4333|43.6694|33.1444|32.5027|34.9666|38.8777|34.2833|45.0249|33.3888|||||||||||||8.7917|9.4555|7.1139|6.875|6.4697|6.0808|6.096|6.3131|6.5227|6.505|6.9747|7.6566|6.1313|6.1616|5.7879|5.846|5.8005|6.1515|5.4318|6.154|6.3384|6.0025|6.0555|5.1591|5.8535|5.798|6.0429|5.5631|5.7222|5.6894|5.7677|5.9318|6.2424|5.6515|5.8434|6.6843|6.3257|6.351|7.2601|7.3485|6.7525|6.8737|7.5606|8.697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|5.03|4.78|5.03|5.69|5.43|5.63|7|6.99|5.28|5.35|5.63|4.97|5.74|5.11|5.14|5.18|5.34|5.64|6.14|4.36|4.59|4.92|4.75|4.33|3.47|3.67|3.78|4.19|4.42|5.04|5.58|4.88|6.01|6.19|6.17|6.8|6.8|7.23|7.11|6.38|7.01|7.52|6.57|6.37|6.13|5.33|4.27|4.27|4.83|5.06|5.57|5.12|5|5.89|7.18|7.14|7.85|7.46|7.22|7.42|7.08|7.53|9.11|11.65|12.3|15.42|16|14.19|11.33|12.62|17.04|14.18|17.56|15.39|14.41|11.75|11.44|11.81|13.17|14.07|14.89|14.79|14.91|12.16|12.4|11.85|10.3667|11.1333|12.7583|15.4917|14.4167|12.7083|12.4583|13.4833|12.175|14.3583|13.775|16.325|18.8333|20.6805|19.7986|18.868|16|16.1875|15.1875|13.4375|13.2708|11.8125|11.5069|10.9583|11.8055|10.1111|10.3125|9.6805|8.9305|8.6458|9.1528|9.3333|9.5625|9.6111|10.2778|9.1319|10.0486|9.559|||||||||10.7187|11.1979|19.0972|15.821|11.3911|4.1135||||||2.8114|2.0721|2.0021|1.7865|1.7501|1.6885|1.7361|1.8761|1.8985|1.9685|2.0497|1.8985|1.8313|1.8481|1.6773|1.5597|2.2121|1.7949|2.0245|2.1701|2.0609|2.0301|1.6857|2.4698|2.6518|2.3017|2.1141|2.425|2.6098|2.6882|2.5902|2.6826|2.4166|2.6182|3.3882|3.5002|3.055|3.7802|3.727|3.2482|2.9934|3.1877|3.3744|3.5591|3.2161|3.066|3.1188|2.4918|1.9723|1.9459|1.6152|1.48|1.53|1.64|1.87|1.9|1.85|1.64|1.68|1.43|1.33|1.24|1.36|1.2|1.4|1.39|1.19|1.07|1|0.86|0.75|0.64|0.96|0.98|1.31|1.13|1.55|1.93|2.25|2.49|2.3|2.11|1.92|1.67|1.85|2|1.8|1.45|1.9|1.95|1.64|1.34|1.1|1.95|1.94|1.99|2|1.95|1.97|2.2|2.02|1.81|1.69|1.81|1.76|1.91|2.02||2.39
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|68.69|57.5|65.07|52.68|51.94|43.6|46|47.07|46.69|49.15|56.89|66.81|70.67|64.56|57.95|56.97|50.56|51.23|53.11|56.68|53.93|55.35|46.06|45.97|35.5|34.16|32.55|37.82|41.73|40.92|43.33|37.88|51.55|56.99|60.89|57.28|49.43|54.45|48.03|56.37|68.14|58.76|58.31|60|49.27|50.58|45.71|44.8|45.39|49.97|60.8|46.89|43.11|55.91|60.25|62.3|79.83|83.23|79.2|93.61|73.59|82.41|108.24|112.99|107|106.16|118.17|129.01|107.37|91.29|107.07|113.76|130.84|138.19|139.98|105.11|94.4|70.2|80.7|73.29|65.7|66.83|53.7|46.13|45.68|46.62|41.5|39.6|40.12|44.96|41.18|30.1|31.97|39|35.9|40.08|41.2|49.41|55.67|66|68.71|66.6|55.36|58.76|63.29|57.51|69.15|55.05|55.7|53.08|59.64|53|59.95|66.34|71.55|68.67|73.8|85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|15.81|15.94|14.62|17.31|17.93|21.12|20.99|20.99|19.35|20.49|19.55|19.08|20.35|19.08|19.01|19.79|19.57|22.7|22.64|20.89|21.43|22.66|24.3|23.18|18.53|21.68|22.1|24.08|23.69|23.92|25|21.73|21.78|23.23|23.1|26.95|27.49|29.18|25.29|23.36|26.05|28.36|30.79|30.01|27.76|25.98|20.5|22.93|25.15|28.29|36.03|30.6|30.9|29.19|33.27|34.47|36.02|31.47|31.33|33.8|35.7|38.95|46.5|44.1|38.37|36.52|37.8|38.51|40.78|39.97|36.53|32.69|39|38.33|31.11|34.03|31.88|28.44|31.02|32.82|33.81|29.7|31.51|26.3|25.01|24.97|27.14|25.37|29.18|32.2|24.85|24.37|20.19|20.86|21|23.42|22|28.78|30.62|35.5|33.44|36.64|40.67|53.51|48.1|44.61|46.47|42.25|39.25|40.31|43.48|41.28|41.9231|38.1539|32.5308|30|28.3077|29.6923|29.1077|31.7462|28.9077|31.3615|28.2846|26.2462|26.3846|23.5846|21.2308|19.8257|23.0513|20.1795|20.4923|18.4872|17.6923|19.9282|19.6718|20.4154|17.0086|16.6325|14.0992|13.3334|11.1453|11.4154|12.3385|10.2496|10.0684|10.1402|9.665|10.2496|10.8636|9.3183|9.4359|10.3111|10.798|10.3385|10.1197|9.9556|9.8489|10.1197|8.9217|8.6564|8.2325|6.9908|7.1631|6.6188|5.0188|4.5949|4.8465|4.7891|5.2595|4.6113|4.8383|4.6933|4.5757|4.655|4.5128|4.387|4.3843|3.9932|4.4062|4.1573|5.6342|4.9833|4.7289|4.3952|5.1556|5.5248|5.9316|5.7812|6.3846|7.5727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|18.97|20.43|17.96|21.95|23.27|21.17|23.1|22.88|21.62|21.65|22.07|21.4|22.37|23|21.62|23.11|23.18|25.96|26.37|27.27|29.05|30.63|31.92|33.53|25|26.47|28.19|32.59|37.5|36.62|34.11|30.48|34.82|38.18|37|32.69|33.05|41.05|41.55|41.55|43.3|42.34|45.8|45.6|50|46.63|44.18|46.07|47.33|47.8|56.93|55.49|53.13|53.75|59.6|54.73|61.36|53.58|56.9|46.48|36.61|37.73|43.1|51.1|53.95|49.01|56.92|62.31|53.85|53.95|59.54|58|69.25|57.9|54.19|58.51|48.08|45.11|41.51|35.9|33.97|32.36|33.5|25.49|24.24|26.59|25.25|21.92|22.51|25.78|22.13|19.58|19.04|18.41|18.09|17.26|14.62|16.47|15.25|18.69|14.2|15.17|14.62|16.01|15.79|16|14.78|14.54|14.28|14.1|14.47|13.54|14.6|16.54|16.56|16.03|16.06|17.38|17.57|17.81|18.75|20.24|18.64|19.45|20.1|18.19|16.24|16.25|18.72|17.2|16|13.33|12.97||16.38|20.35|18.48|17.0333|14.1667|13.84|12.6067|14.2867|13.8|12.56|11.86|11.9267|11.0533|11.08|11.2|13.0533|12.7933|13.6267|16.0933|14.7333|13.58|14.88|11.4667|10.4|11.3267|12.9667|12.1|14.6933|14.7667|12.5867|12.4133|10.54|12.32|12.1267|12.2133|12.5867|13.4|12.5667|13.7846|13.7128|12.7282|11.7898|12.7949|13.9641|12.4359|11.6615|13.0718|13.3728|11.7397|11.7042|13.428|14.2998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|17.97|18.37|17.73|17.25|18.87|17.6|19.03|20.44|19.53|19.1|21.48|20.01|20.47|18.96|16.95|16.39|15.97|16.46|16.29|16.63|17.27|18.39|17.36|17.33|12.7|13.49|13.4|14.48|14.89|14.46|15.18|14.12|15.14|16.43|16.09|17.26|17.1|17.44|16.04|16.94|16.99|15.31|15.55|15.64|14.99|15.78|13.81|13.38|14.11|14.46|14.76|14.46|14.52|17.71|16.17|16.6|18.47|16.41|15.83|16.84|15.9|14.85|15.49|15.7|15.22|15.92|15.64|15.41|16.47|17.39|16.81|16.73|17.36|17.37|15.73|15.17|15.41|15.77|16.42|16.33|16.53|15.45|15.76|15.4|15.84|16.4|16.39|16.19|18.28|18.21|17.97|14.74|14.43|15.52|15.36|16.42|16.4|17.38|17.98|19.52|19.76|20.6|20.85|22.67|22.5|22.9|23.73|22.45|23.09|23.06|22.89|21.7154|22.1231|23.4385|22.8|22.5539|23.8385|28.6154|20.7692|19.6692|20.4231|19.7846|19.1923|19.5231|19.1231|20.2769|17.1769|18.1462|23.8077|21.5769|21.1385|17.8154|19.0231|21.6154|25.8462|29.9923|30.4615|28.1846|25.1231|23.7462|26.7769|22.1154|16.5077|14.4231|12.9615|13.0231|11.9385|11.8539|11.8231|11.9|12.6769|12.9231|13.6615|13.7538|13.2769|13.2077|13.1|12.2231|11.2154|14.7539|12.9923|13.6769|16.2692|14.4692|13.0769|9.9538|10.9923|11.6077|11.1846|12.5308|13.3385|14.6095|15.3136|13.5207|14.787|13.2959|12.0651|15.5444|16.8343|15.7219|17.1006|17.8402|18.2308|17.3274|17.4704|16.4497|18.1016|15.9172|16.785|17.3619|19.7732|14.2505|14.3886|14.7535|13.1|15.29|18.47|22.54|24.1|25.03|24.26|23.66|23.1|19.65|18.65|28.21|19.96|17.97|16.48|16.72|12.05|12.06|9.21|9.18|8.13|12.82|12.06|15.56|16.17|18.93|23.18|18.23|26.73|27.96|33.21|29.6|45.01|36.05|36.55|30.72|24.53|32.22|32.05|15.71|13.93|12.34|10.61|6.32|5.24|6.38|||5.44|4.5|3.01|2.39|2.33|2.25|1.78|1.75|1.75|1.89
11067|950862|/equities/by-health|EMCONSGROWTH|10.13|10.44|9.04|9.77|10.5|10.98|12.06|12.17|12.01|12.19|12.55|11.53|12.26|11.77|11.24|11.68|10.99|11.63|11.6|11.25|12.05|12.52|12.74|14.9|11.29|13.55|13.55|15.12|15.84|16.81|16.9|15.05|17.03|18.3|18.32|18.99|19.33|21.16|23.98|22.74|23.88|21.35|22.96|23.06|22.82|19.9|17.52|17.6|18.65|18.48|21.65|19.89|20.07|21.29|24.77|25.1|26.96|23.54|25.48|28.24|25.15|27.44|32.9|36.44|32.7|28.62|21.84|22.22|24.15|25.1|25.87|21.01|24.53|25.02|19.69|18.72|18.64|16.79|16.35|16.8|16.29|14.62|16.01|18.52|19.67|19.24|19.4|19.6|21.69|22.85|20.92|17.1|16.99|19.99|18.69|20.5|19.58|18.26||||||16.93|15.02|13.51|13.75|13.64|14.62|14.19|13.74|11.9|10.78|11.03|11.6|11.28|11.94|13.3|12.67|12.64|13.23|13.24|13.54|13.95|13.83|16.6|13.25|15.205|19.25|16.22|17.345|13.55|14.895|16.15|19.64|22.9|20.73|20.5|16.46|14|13|13.415|13.505|14.655|14.08|13.905|12.325|15.175|16.145|15.1025||19.075|18.2225|18.6225|17.07|16.5|15.2225|13.4875|10.9975|12.405|11.775|12.0833|11.0917|10.7|9.7|8.5833|9.7167|8.835|9.9683|10.1917|11.195|9.7567|8.5933|9.395|7.0167|6.1492|6.4917|6.9575|6.6992|5.6642|5.915|5.3|4.7492|3.8583|4.2913|4.7817|5.0413|4.9879|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2.95|2.93|2.81|3.1|3.47|3.04|3.21|3.3|3.24|3.04|2.91|2.98|3.06|2.83|2.73|2.82|2.76|2.77|2.82|2.75|2.92|3.44|3.01|3.09|2.65|2.81|2.9|3.38|2.87|2.72|2.49|2.5|2.68|2.59|2.73|2.89|2.97|2.65|2.65|2.39|2.65|3.3|3.52|3.55|4.23|4.09|3.5|4.47|5.98|6.07|6.06|6.22|5.85|7.71|6.89|8.85|9.66|9.69|10.02|9.43|8.55|9.52|11.95|12.64|14.73|15.13|16.56|17.34|17.04|18.66|17.1|18.18|24.85|21.57|17.48|15.49|18.49|19.06|15.12|13.84|16.2|14.62|16.87|15.11|19.5|19.14|16.66|20.56|22.33|16.29|11.4|6.45|5.31|5.11|4.01|4.08|3.76|4.13|4.07|4.89|3.99|4.32|4.6|5.88|5.73|6.15|5.53|5.32|5.85|4.78|4.55|4.33|5.01|6.05|6.43|6.16|6.66|7.33|7.57|7.19|9.3133|8.14|7.82|6.7933|6.0433|6.4067|5.81|5.0267|6.7|7.5|5.7667|4.9033|5.62|7.3967|5.95|5.9967|5.3133|4.25||||3.3433|3.1167|3.41|3.2033|3.3933|2.4633|2.3433|2.0667|1.9967|2.21|2.2067|2.5933|2.4067|2.0567|2.14|2.1167|1.94|1.93|2.3633|2.0567|2.2733|2.57|2.5433|2.65|2.2333|2.83|3.11|2.6633|3.0933|3.5133|3.16|3.3833|3.27|3.3733|3.0867|3.1867|3.5167|3.3333|3.23|3.9167|3.6|3.6333|2.7333|2.7604|2.8937|3.1125|2.7937|3.5729|3.4917|3.8312|3.4937|3.5292|3.3646|2.8208|3.3812|3.37|3.03|2.99|2.82|2.51|2.56|1.96|1.66|1.71|1.91|1.83|1.82|1.69|1.7|1.36|1.26|1.09|0.94|0.78|1.05|1.32|1.76|1.67|1.91|2.08|1.49|1.89|1.81|2.28|1.65|1.7|1.89|2.39|||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|16.13|16.72|15.16|16.99|18.6|17.7|19.3|17.22|16.54|16.16|16.92|18.03|17.74|15.96|14.29|15.06|16.04|15.02|13.59|14.11|14.48|14|14.31|13.87|12.17|13.47|13.64|16.43|15.66|16.39|16.29|14.93|17.18|18.15|18|19.2|19.48|21.39|19.15|18.92|21.4|24.66|24.84|24.57|23.69|25.06|21.96|19.36|22.32|19.78|19.18|17.57|16.3|19.82|19.71|21.15|24.17|21.91|22.44|21.6|17.69|18.66|23.88|24.84|26.44|25.75|28.8|28.65|26.54|26.35|22.03|21.88|26.88|28.7|29|25.95|21.73|23.65|21.69|20.95|24.08|23.76|28.86|24.66|27.42|27.88|25.32|27.84|26.47|24.89|26.33|20.55|16.54|17.3|15.87|16.36|17.06|17.8|15.49|15.34|14.4|13.86|14.55|14.13|14.4|14.28|15.59|15.32|17.34|17.9|14.87|13|16.73||18.59|18.16|21.22|22.82|26.36|25.03|28.42|29.46|25.9|26.12|24.02|26.89|24.38|18.24|21.99|21|17.4|14.98|16.5|21.68|20.3|17.2|17.25|17.94|14.91|14.69|12.65|13.7|14.62|14.68|14.8|13.12|11.59|10.21|10.35|8.74|7.93|8.13|9.63|10.9|10.3|9.7|10.39|10.08|9.04|12.75|||12.02|11.81|10.68|8.37|9.49|11.69|11.68|12.91|14.44|14.97|14.26|14.18|15.23|13.75|14.83|16.63|16.49|15.55|17.1|16.76|16.21|16.29|16.4|17.53|18.97|17.09|17.975|15.885|14.35|13.925|15.325|14.28|12.93|15.75|16.25|14.98|13.89|13.93|12.52|13.35|12.8|||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|6.5|6.68|6.47|8.73|9.03|9.26|10.92|10.57|9.01|8.53|9|9.55|9.46|8.4|8.54|8.51|8.33|8.76|9.47|8.68|9.64|9.77|10.2|9.38|7.32|7.05|6.22|6.73|7.46|8.64|7.35|6.49|8.9|9.8|10|10.13|10.3|11.21|11.58|11.72|11.84|13.53|13.04|11.99|11.02|11.78|11.86|11.54|13.08|13.97|15.07|13.15|12.43|13.97|17.11|15.75|15.92|15.58|11.7|11.02|11.11|12.84|14.7|14.02|14.23|14.57|16.33|15|14.27|15.44|14.2|14.7|16.44|18.63|16.49|14.81|14.7|14.07|17.12|15.75|16.1|16.13|14.17|16.28|15.65|15.01|16.1|14.46|15.66|15.12|15.48|11.0467|9.4067|10.2|10.1067|12.2333|12.98|12.6533|13.5|15.1933|17.66|17.2|14.8333|15.9333|17.5933|17.7467|17.0867|17.08|17.08|12.8267|13.1733|11.34|12.8867|13.3933|12.48|12.4067|12.9|14.3533|14.7333|14.7|15.5533|16.1333|16.4|14.2445||11.7733|11.2222|12.4045|17.2445|18.1334|15.0978|11.1778|11.5333|16.1778|19.4667|31.1111|16.6889|18.1334|12.8889|10.2978|8.68|10.4889|10.2978|11.0933|8.9156|7.5733|7.3867|7.8489|||6.8578|6.7733|5.4444|5.8178|5.2622|5.9244|6.2045|7.2622|6.2133|5.92|4.3467|5.0556|4.6037|4.6|4.3444|3.3852|4.0074|4.7444|5.1482|4.3296|4.4222|5.437|5.437|5.7407|7|5.8241|6.1975|7.3426|7.8858|7.2037|8.9506|9.1358|9.6142|8.9444|9.4228|10.3858|12.3328|11.25|14.0072|12.8086|10.7767|9.7557|10.8488|9.0226|8.53|9.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|40.88|43.59|39.6|45.15|47.09|43.85|44.5|43.17|44.08|50.58|47.7|47.75|51.43|51.91|52.39|54.31|56.21|58.38|53|53.13|53.21|52.28|52.31|58.52|49.8|50.23|50.1|53.07|58.9|58.2|55.28|50.65|53.01|52.26|50.13|48.48|47.61|50.01|50|44.71|51.5|54.15|56.93|51.67|49.46|45.83|40.01|46.13|45.85|46.93|56.34|56.34|55.08|50.03|50.57|51.7|62.24|61.54|53|46.71|48.79|51.81|63.79|70.8|75.4|71.55|75.3|79.6|77.99|69.89|70.66|79|84.75|84.81|71|67.7|65.88|69.13|73.45|70.62|76.78|71.8|74.63|71.73|72.28|68.86|75.83|71.15|67.77|75.03|61.5|52.99|52.5|53.7|48.62|53.98|49.97|54.1|51.5|51.68|48.71|39.09|43.89|43.6|40.38|39.94|41.58|37.86|37.42|36.84|41.05|36.19|34.2231|30.7923|28.6231|26.7|26.8615|28.0539|28|29.5615|28.8846|32.1539|26.5|26|25.8231|23.8462|21.7692|19.8846|21.4|19.7|19.9385|15.1769|16.9|18.4769|18.9308|21.0769|19.7692|15.9539|14.6539|14.6154|13.0923|13.6462|12.0615|12|11.1923|11.0231|10.5308|9.9308|10.3615|10.5462|10.6923|10.6231|11.2|11.7923|11.0846|9.6154|9.6154|8.3846|9.2538|10.9154|9.6077|8.5846|9.5846|9.2308|9.5308|7.1692|7.6692|8.2077|8.1692|8.5692|9.6462|10.3615|10.4825|10.6783|11.1119|10.035|11.6783|12.4755|13.3217|13.6084|15.986|16.1469|15.8881|15.3846|15.9301|16.056|18.1608|15.5175|16.7133|16.3636|15.8532|15.7273|14.1259|14.48|13.57|12.97|12.89|11.29|10.62|10.12|11.19|11.33|10.75|9.45|8.47|8.51|7.91|7.65|8.21|7.39|7|6.61|6.61|6.36|5.7|6.27|7.64|8.92|7.59|9.16|9.04|11.1||13.7|13.2|12.09|10.64|10.92|11.5|11.56|9.74|9.57|10.51|9.3|7.67|8.4|6.75|5.77|5.47|5.56|5.59|4.93|4.58|4.62|3.1|2.37|2.38|2.24|2.23|2.45|2.3|2.67
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|24.71|25.81|22.49|24.45|25.91|27.94|28.88|28.11|28.46|28.1|28.83|28.09|30.43|31.33|31.28|33.0385|31.6308|32.3923|40.98|44.23|44.34|45.11|45|47.61|44.93|41.28|42.58|46.8|46.1308|39.9154|42.2923|40.2308|38.2539|37.3692|33.1846|38.5539|36.6|38.5462|46.6616|50.2462|45.3462|44.1923|39.1769|37.3692|36.0077|45.5539|41.9539|29.5462|30.3769|27.8615|34.6154|33.7539|28.3692|34.8923|27.5462|26.6769|26.3385|18.7923|18.5615|21.7539|21.5|18.3539|20.5769|20.0462|19.2231|18.8154|20.1385|19.0846|19.1846|20.8462|20.8308|19.6769|21.9231|23.3077|22.4539|20.8231|22.3462|21.4231|25.2308|27.5077|24.3692|22.6077|22.6769|22.4077|22.7154|22.5385|22.5692|21.1923|22.6923|22.1846|19.3385|16.9846|19.1231|18.8692|18.4692|19.5923|20.2462|19.5|21.4077|22.6231|19.8462|21.1923|19.4846|20.4846|20.9231|20.0385|21.6923|21.4846|21.8615|22|24.4231|22.8154|21.4462|20.7692|19.9769|19.3462|19.0231|20.2308|20.6769|19.6462|19.8462|20.6462|18.6308|17.5769|16.5769|17.8308|15.4077|16.0077|21|19.6154|20.2154|17.9231|20.0462|23.2539|23.3769|25.8692|23.1308|20.5539|18.8385|18.5539|17.4308|16.3615|16.6769|16.9154|15.3154|15.8308|14.1462|19.3|22.16|21.5|24.09|24.22|24.89|24.42|24.16|24.77|25.87|||29.6|27.23|32|29.92|27.77|23.7|20.33|22.85|22.88|21.7|21.5|21.85|19.47|18.5|16.6|16.84|15.6|17.3|20.25|19.27|18.65|20.81|18.66|17.95|18.98|20.14|21.38|23.7|21.9|25.55|26.2|24.34|26.37|24.33|24.55|22.95|29.33|27.23|24.1|24.78|22|19.96|20.6|19.38|18.14|17.3|16.16|15.75|14.85|16|15.34|14.45|14.81|14.45|||14.01||17.59|16.61|20.31|18.65|17.51|20.27|19.57|23.84|17.42|20.36|24.53|18.95|19.04|18.1|18.37|18.25|14.05|11.52|11.4|7.71||||5.22|4.78|5.57|5.07|4.26|3.64|3.85|3.6|3.27|3.34|3.36|3.64
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|12.69|12.92|10.13|12.77|13.3|13.1|12.92|12.11|11.23|12.05|11.75|12.13|12.6|12.42|12.93|14.09|12.99|12.25|11.76|11.31|12.04|10.38|10.15|11.25|9.69|9.43|8.83|9.36|9.89|9.19|8.76|8.15|8.63|9.95|10.41|10.07|10.38|11.31|12.47|11.56|13.09|14.01|13.49|11.24|10.62|10.24|8.53|9.33|9.15|8.29|9.66|7.43|6.86|7.27|7.6|7.58|8.47|6.8|6.63|6.55|6.67|6.25|7.24|7.62|7.39|7.34|6.96|6.56|8.52|8.23|8.7|8.43|8|7.66|6.85|6.38|5.96|6.04|5.85|6.31|6.52|6.12|6.01|5.81|6.34|6.23|6.64|6.86|7.38|6.41|6.4|5.95|5.64|5.69|5.68|6.59|6.05|7.32|6.73|8.6|7.33|7.63|7.18|7.49|6.74|5.94|6.33|6.44|6.57|6.38|6.72|6.5|6.97|7.5|7.5|7.13|6.95|7.55|7.62|7.82|7.47|7.42|7.59|8.01|7.13|7.35|6.5|6.72|8.23|7.81|8.85|7.58|7.55|8.88|10.4|11.26|10.54|9.18|8.43|8.18|7.99|7.5|6.89|6.8|6.5|6.58|6.5|6.83|6.39|6.75|6.72|7.09|8.1|7.36|6.96|6.43|6.15|5.96|5.71|6.16|5.65|6.15|5.93|5.61|5.64|5.08|5.8|5.27|6.03|6.5|7.3|8.135|7.56|7.39|7.52|6.62|6.745|7.59|7.63|7.36|8.5|8.67|8.485|9.365|9.495|9.405|9.52|9.405|9.495|9.53|9.9|11.33|11.08|10.275|9.9|10.36|10.9|10.18|10.87|10.55|9.38|8.76|7.58|7.35|6.89|7.85|7.58|6.78|6.85|6.63|6.16|5.95|6.61|5.9|5.15|6.42|5.78|7.83|8.4|9.29|10.06|9|11.04|10.55|10.53|7.92|7.66|8.95|9.36|7.53|6.62|8.4|7.25|6.34|6.26|5.7|4.88|4.11|3.75|4.08|3.9|3.92|4.28|4.14|4.53|3.71|3.8|3.54|3.38|2.99|2.83|3.25
11074|944054|/equities/shunxin-a|EMCONSGROWTH|10.55|11.2|9.8|11.5|12.7|12.88|14.51|14.85|14.65|15.3|15.67|15.57|16.43|15.73|15.55|15.62|15.93|16.81|17.41|17.12|19.47|19.21|17.88|20.06|15.26|17.17|16.74|18.95|18.71|17.78|18.63|16.72|21.29|24.56|22.78|23.14|24.67|29.02|33.69|30.79|34.61|35.5|33.68|27.14|29.82|29.13|20.46|19.91|23.9|23.46|26.82|23.37|20.57|23.36|27.2|27.09|38.18|32.1|32.58|35.34|32.67|31.22|42.18|50.19|49.65|46.93|54.6|66.1|72.54|63.5|54.94|60.16|75.25|61.88|56.98|54.8|54.38|61.39|55|52.4|52.68|50.05|45.5|52.16|51.23|44.94|46.65|41.2|44.6154|46.6385|32.4923|30.6923|24.5308|26.7692|26.1154|35.0769|32.5692|36.2308|28.8462|25.7923|19.1923|15.6539|14.7769|15.6308|14.7769|14.3308|15.2462|15.1769|15.2154|15.7077|15.3923|14.3846|15.3692|16.5077|17.1615|16.2308|16.9231|15.9539|15.4539|15.6462|16.6923|17.7769|18.2923|17.1308|15.6308|16.8385|14.1538|15.5077|16.3846|13.4615|14.1308|12.0923|12.5154|16.9077|17.6231|19.2308|19.1462|17.4539|16.2308|15.5769|14.3692|13.5308|13.2538|13.2385|11.8077|11.6769|10.8|11.3846|11.2385|11.3231|11.7154|10.9077|11.8154|12.2308|12.0539|10.0615|9.6154|8.6308|8.3692|10.8692|10.5538|10.3462|12.3615|11.5462|10.2692|7.3769|9.5692|10.1538|10.0538|10.8923|12.3231|13.0692|12.5308|11.7|11.5154|11.0077|10.7615|12.1385|11.3539|12.2923|14.8462|14.4923|13.2615|14.3154|13.4538|14.2923|16.5385|15.3539|17.5|20.1385|19.2539|18.7846|17.0231|14.85|12.87|12.81|13.35|13.47|12.99|13.54|13.59|13.11|11.35|10.46|10.79|12.69|9.12|8.84|8.88|12.65|11.87|12.25|10.98|10.7|8.2|9.28|10.75|15.07|14.8|17.22|18.33|14.93|19.06|18.72|17.87|14.65|15.7|18.17|16.21|16.14|12.96|14.77|13.47|11.73|10.4|9.8|7.84|6.88|6.08|5.8|5.73|4.83|4.86|4.14|3.67|3.65|3.78|3.41|3.32|3.16|3.23|4.56
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|30.27|31.13|28.89|30.86|32.65|34.01|35.44|34.96|34.46|35.55|36.74|38.45|40.4|41.95|36.04|36.4|34.58|35.48|34.19|36.43|38|38.19|36.62|40.65|35.96|36.74|37.21|38.7|40.1|36.5|38.49|33.91|35.01|35.02|35.01|36.94|34.4|36.78|38.91|39.18|35.79|37.38|35.81|33.86|32.48|37.82|35.33|30.1|31.27|31.77|36.21|33.1|33.3|38.5|38.3|35.12|40.21|36.07|35.14|38.81|39.43|39.56|50.02|49.75|47|41.76|37.23|35.53|40.5|42.19|48.36|49.21|53.5|54.46|48.01|39.83|39.78|39.28|36.57|37.95|33.7|31.21|29.07|26.54|28.6|25.45|25.5615|23.8846|26.2615|26.9154|25.7308|20.9|19.3462|25.3462|22.2|26.0615|29.5231|34.3462|33.8077|40.4793|40.5622|42.9586|40.5207|43.4379|39.3195|36.5562|37.8462|30|29.0414|28.7574|30.9968|28.1612|27.046|25.594|24.8248|26.1903|27.0824|26.8139|26.3997|24.7201|23.8644|22.7538|20.9877|19.5858|20.2458|20.4597|17.8061|17.888|26.1402|20.7237|||24.3164|22.3907|23.7492|29.5858|24.7156|20.9027|17.692|17.4539|17.3103|17.2123|19.012|18.4798|16.8517|17.2298|16.5366|15.8923|15.3846|15.3216|16.8062|16.3965|13.5465|13.1333|12.9022|15.101|13.4449|12.8707|13.0598|15.5387|14.3272|15.7558|16.379|13.0563|12.1845|11.2391|12.216|9.646|9.3834|8.8232|9.7301|8.8863|7.6608|6.915|7.7378|7.0901|7.1636|8.5676|7.9899|7.9024|9.3484|10.868|9.618|9.8666|11.6278|12.9127|12.2545|12.1074|15.3426|14.4883|14.0717|14.5303|13.8791|17.18|16.75|20.69|20.42|17.84|19.75|19.17|18.02|18.02|16.25|12.8|12.65|12.83|12.1|12.61|11.12|9.19|8.28|8.46|7.91|7.36|5.17|6.92|8.14|8.47|7.35||12.44|14.64|21.65|21.12|25.33|17.01|20.73|20.12|20.65|16.75|13.67|19.62|15.16|9.69|10.1|7.68|6.03||||||6.48|6.85|5.26|4.97|4.99|4.84|4.59|4.5|4.8|5.5
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|51.92|54.62|45.36|49.99|55|57.17|54.37|50.63|49.08|47.27|47.49|47.4|51.88|51.6|52.3|54.81|54.41|60.45|56.44|60.7|62.72|57.93|58.86|61.7|49.87|48.89|62.6|67.71|68.72|61.52|58.09|52.51|49.32|50.4|46.4|49.06|51.83|48.9|53.45|49.37|51.47|52.99|47.83|43.99|40.7|38.74|37.54|32.39|34.26|35.8|36.95|31.74|30.3|33.9|37.94|37.89|48.75|40.92|40.63|35.02|34.37|30.49|35.91|36.46|35.55|37.78|35.48|32.75|38.71|41.71|38.25|39.71|46.23|40.72|35.81|35.73|31|25.74|30.78|34.13|35.37|33.67|35.33|30.48|31.5|33.36|39.82|40.83|43.79|47.45|45.74|41.05|39.55|45.38|39.25|47.47|46.8|52.39|53.81|60.02|58.91|61.65|60.1|65.65|60.27|60.14|64.06|64.93|62.36|64.13|71.89|67.22|65.89|65.6|56.7|54.42|53.87|60.47|56|59.5|59.71|57.52|52.83|46.37|45.96|48.55|44.9|45.01|52.3|46.29|47.15|41.68|43.53|46.39|54.5|57.99|52.5|41.71|38.19|38.27|37.28|34.77|34.16|34.85|35.37|37.04|33.32|31.49|32.2|34.1|36.61|36.15|39.56|41.09|42.85|40.41|40.18|42.36|38.68|44.08|41.87|52.1|47.6|46.75|40.41|37.5|41.46|38.72|34.61|36.65|40.01|39.22|38.81|40.32|43.92|40.38|42.95|48.99|44.98|41.49|46.2|44.6|41.26|43.1|45.01|43.09|48.59|50.91|51.1|49.8|45.9|49.28|43.8|39.48|34.76|37.09|32.98|28.2|30.05|29.1|26.15|23.7|23.6|19.46|17.51|21.17|17.94|16.91|17.46|17.2|15.59|14.76|13.5|14.08|12.9|14.53|15.76|19.5|25.8|29|28.97|24.7|32.28|30|32.56|26.62|25.62|30.66|28.3|30.35|26.12|17.46|||||13.69|13.35|10.57|11.76|11.56|12.33|11.17|10.2|7.78|5.15|5.36|5.57|5.41|4.96|6.19|6.4
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|16.96|16.89|15|16.22|17.04|16.84|17.48|17.57|17.07|18.67|17.88|15.89|16.38|16.23|14.1|14.57|13.74|14.04|13.9|13.61|16.01|17.22|17|18.02|15.45|15.82|15.33|18.16|18.83|20.17|21.46|19.69|23.07|25.12|22.22|23.46|23.27|24.95|25.69|28.65|31.47|29.11|30.02|29|29.96|44.9|30.48|21.71|21.39|22.19|24.3|21.81|24.9|33.5|24.1|20.82|19.6|17.15|16.05|16.63|17.1|18.8|20.8286|20.8214|20.0357|17.5929|16.7643|17.4714|18.2143|17.9643|19.0357|19.2643|20.4143|22.7429|22.2786|19.5286|20.5572|16.0357|11.5286|11.5929|8.8786|8.0643|7.9071|7.7071|7.6286|7.7357|8.2714|8.3143|8.9286|9.3071|8.8857|7.7|7.4714|7.4143|7.65|8.7714|9.0857|9.8|9.9857|11.9857|10.8857|11.0143|9.9571|11|11.1143|11.6|12.1214|11.6214|12.1571|11.75|12.4714|11.7714|12.2214|12.75|12.5857|11.9286|12.3143|12.45|11.7286|11.2929|12.0857|11.6357|11.3643|11.0714|10.9857|10.1714|8.7|9.4786|12.95|13.5143|12.1286|10|10.4357|12.3214|14.4|19.2857|15.8643|13.5036|11.8821|10.9357|10.4143|11.4536|12.25|11.3857|11.1464|10.7714|10.5071|10.9643|11.25|11.2607|12.0036|12.5679|11.7143|11.6643|10.9679|11.9214|11.2679|11.0786|8.1286|9.9821|8.6643|9.8214|9.2393|8.7679|8.3107|7.5429|8.7714|9.9036|9.3893|9.125|9.8393|9.2308|8.5082|11.4769|13.1808|12.2769|14.7654|15.2231|14.9231|14.7308|15.7846|18.1539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|7.03|7.47|6.65|7.25|8.53|8.37|9.07|8.15|8.56|8.18|7.97|8.24|8.77|7.57|6.72|7.2|6.6|6.44|6.47|6.61|6.81|7.27|7.1|7.95|6.59|7.25|6.92|7.93|8.89|8.45|9.33|8.26|10|10.74|10.86|10.25|10.31|11.08|11.15|11.7|11.78|12.1|12.76|12.8|13.74|11.15|9.36|10.18|11.04|11.19|12.52|11.01|10.52|12|14.66|14.82|16.71|16.64|17.04|17.28|18.33|19.6|27.55|33.21|30.84|25.84|21.33|23.46|20.87|20.57|20.24|21.44|24.52|24.41|22.3|20.24|17.26|16.95|14.65|12.94|12.66|12.9|12.44|12.45|13.59|13.44|12.28|10.48|10.55|9.48|8.77|7.86|8.52|8.55|7.22|8.25|8.48|9.49|9.42|9.95|8.2765|8.7471|8.8353|8.3706|9.5765|8.7823|8.7647|8.2294|7.7059|7.7882|7.7823|6.9725|7.2235|7.3137|7.4157|7.2275|7.8039|7.898|7.9608|7.6431|7.051|6.7686|6.6784|6.4353|5.9255|4.8627|4.549|3.2863|4.5804|3.9098|4.6745|3.1412|2.9804|3.5725||5.5654|4.5359|4.2124|3.4837|3.3791|3.2026|3.5686|3.5523|2.9346|2.8693|2.7647|2.6307|2.6194|2.6144|2.6873|2.7552|2.8155|2.9437|3.0216|2.725|3.2831|3.0995|2.7979|2.8331|3.8026|3.6166|3.6199|3.826|3.883|3.5009|3.0166|3.1674|3.2646|3.3635|2.6663|2.663|2.782|2.7717|2.8361|3.0991|2.8219|3.0424|3.4652|2.9547|2.8812|3.3698|3.5967|3.4072|3.6599|3.5619|4.3122|4.6538|4.5816|5.1695|6.4986||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|6.01|6.3|5.81|6.74|7.7|7.78|8.31|8.53|8.19|7.9|8.03|8.76|8.75|8.55|8.55|9.05|9.35|9.21|8.7|8.98|9.29|9.44|9.65|10.52|7.77|8.17|8.03|10.21|10.86|10.26|10.8|8.89|9.87|10.51|10.99|12.22|12.4|13.41|12.4|12.7|14.59|16.27|15.7|14.5|14.6|14.19|11.52|12|12.69|12.8|15.35|12.78|12.53|13.21|15.5|15.29|14.32|13.2|14|14.08|15.28|12.67|16.8|17.72|21.73|21.44|20.15|16.43|17.72|19.28|16.6|18.24|17.88|18.67|17.3|18.28|16.5722|13.8778|15.3222|14.9667|17.1722|15.1889|16.4445|15.5222|14.6778|14.5333|12.8556|11.8889|12.5389|12.8889|11.7222|10.8056|11.8611|12.2167|11.7611|12.3611|12.4833|14.3333|13.0556|12.8667|11.3722|11.6056|10.9222|10.25|10.3667|10.2667|11.1945|10.4|10.6667|10.9278|11.5945|11.8167|11.1889|10.8445|11.8167|11.4722|11.6333|12.6667|13.6945|13.6111|13.2889|12.7111|13.8389|13.9389|15.1667|16.2556|12.3889|12.8333|15.7222|15.8667|13.2667|12.5445|9.7432|13.364|17.6471|20.0541|16.6133|13.2786|||6.9508|5.8847|6.1155|6.1616|5.7231|5.7716|6.1339|5.5362|5.1231|5.6193|5.6424|5.1301|4.4377|4.1539|4.3177|4.7216|3.69|3.997|3.0693|3.5077|3.2493|3.4454|3.1477|3.06|2.9516|2.5408|2.8754|3.0416|3.0554|3.247|3.3139|3.2516|3.3323|3.2739|3.5077|3.1523|3.8924|3.7847|3.7693|3.0539|3.6616|3.6047|3.0339|3.0154|3.1574|3.1763|3.5455|3.3511|3.9364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|2.1|2.11|1.8|2.42|2.65|2.62|2.99|2.82|2.74|2.66|2.72|2.76|3.02|2.96|3.06|2.88|3.01|3.17|3.42|3.25|3.4|3.17|3.28|2.75|1.88|1.66|1.53|2.35|2.66|2.95|3.49|3.53|4.08|4.88|3.95|3.75|4.27|4.58|4.7|5.02|4.92|4.9|5.71|6.14|4.63|4.95|4.35|4.05|4.58|5.07|5.79|5.17|4.58|5.61|7.01|6.6|7.86|9.53|10.44|10.84|10.51|13.04|20.89|24.88|25.5|28.17|32.58|39.65|35.13|36.08|39.52|32.63|35.71|31.96|27.75|29.4|25.79|22.77|21|16.76|17.88|18.28|20|16.27|15.36|13.92|13.73|12.13|12.32|12.88|12.2|8.16|7.2|8.11|8.15|7.76|7.25|8.77|10.48|7.93||||4.06|3.98|4.26|4.56|4.76|4.36|4.24|4.57|4.2222|5.2667|5.7889|5.9389|5.8333|5.9167|6.7722|6.4444|6.1389|6.2944|6.4222|6.3833|6.1|6.8|7.6667|5.6667|5.1444|8.7222|7.8|6.1722|5.0889|4.8|4.1833|5.8944|||4.9017|4.1068|3.5769|3.5256|3.8333|4|4.2564|3.8803|2.8675|2.7265|2.6068|2.6068|2.6781|2.7885|2.8846|2.5605|2.5463|2.3326|2.3789|2.3006|2.1866|2.2329|2.7093|2.4929|2.2272|2.7805|2.4244|2.3751|1.8792|2.208|2.271|2.2217|2.2573|3.0079|3.3585|3.427|3.5489|3.7599|3.3969|3.8763|4.1598|4.394|4.0681|4.3831|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|9.08|9.06|7.86|9.08|10.88|9.57|10.34|10.45|10.44|10.45|9.62|9.37|10.09|10.07|9.5|9.56|9.5|10.07|10.02|9.8|10.36|11.12|10.09|11.47|9.73|10.71|10.48|11.67|11.6|10.44|11.51|10.55|12.71|13.51|13.35|14.23|13.9|15.89|14.95|14.36|16.28|17.92|19.6|18.58|16.48|15.45|14.54|14.77|15.7|17.57|18.36|16.57|15.11|16.33|19.53|22.51|23.2|22.72|23.35|21.72|21.04|25.15|32.49|32.15|31.8|30.79|29.93|28.19|32.04|32.66|35.36|40.53|44.1|39.08|37.27|32.39|31.4|28.15|26.99|26.82|25.16|22.59|22.2|21.88|22.07|20.68|20.81|20.21|21.86|23.07|17.9|16.88|16.01|14.14|14.18|16.28|16.53|17.53|17.69|16.73|17|18.02|17.25|18.14|16.97|18.06|18.17|19.33|19.38|18.02|19.67|18.36|19.43|18.39|18.19|18.06|18.03|19.89|19.47|20.22|20.56|21.89|18.18|18.04|19.74|18.21|14.91|15.52|22.68|21.05|24.05|20.78|21.31|23.43|20.05|17.17|16.26|14.35|12.6|11.84|11.07|11.14|10.77|11.15|10.31|9.59|9.88|8.79|9.94|11.31|13.06|13.45|9.88|7.57|7.68|7.81|6.55|6.1|5.77|7.48|6.91|6.54|7.17|7.07|6.98|6.24|6.68|6.83|6.79|6.79|7.36|7.97|8.19|7.75|8.79|8.06|7.79|8.61|8.93|9.09|11.16|11.61|12.5|12.95|15.33|15.15|17|15.35|15.07|16.42|16.48|17.53|16.77|14.55|11.49|11.62|17.64|18.21|17.76|17.71|19.15|20.03|17.69|16.89|16.37|19.21|17.4|17.73|18.6|16.85|14.91|14.39|15.61|13.4|13.76|12.6|11.53|14.07|14.19|16.33||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|8.18|8.64|7.3|9.28|11.99|12.67|13.9|14.86|13.61|13.97|13.01|12.68|13.78|13.67|14.01|14.11|15.21|16.15|17.02|16.38|17.18|18.13|19.38|18.14|13.77|14.13|15.33|17.52|17.13|15.41|16.41|15.5|15.95|16.34|18.03|18.94|19.04|19.18|17.42|15.62|18.92|19.5|22.47|20.94|18.16|17.09|13.94|16.79|18.49|17.79|27.5|21.97|20.4|19.24|22.56|21.7|22.2|16.9|16.92|16.63|18.53|19.11|24.2|27.59|29.12|32.93|33.78|31.71|25.9|27.3|28.2|26.36|26.6|22.96|24.17|25.85|18.85|17.98|18.85|19.69|20.95|17.52|17.34|17.12|18.36|18.56|18.56|19.07|22.26|25.65|18.56|15.09|16.75|18.55|17.99|21.85|22.91|30.2|32.18|35.15|32.19|34.27|36.65|38.31|36.8|37.08|38.9|37.8|39.43|39.45|41|37.7|34.75|34.45|29.95|28|27.08|27.46|29.275|30.94|28.53|28.335|28.01|26.075|24.755|21.59|19.245|18.7|21.55|19.1|20.11|19.16|18.15|17.655|19.315|20.35|17.45|15.6|13.245|13.68|10.7|11.325|12.025|9.78|9.375|9.25|8.22|8.12|8.13|8.135|8.09|9.19|10.96|10.365|10.64|9.97|8.215|6.545|6.935|8.1525|8.1125|7.55|6.615|6.7625|6.25|4.4475|4.55|4.3725|4.545|4.625|4.85|5.0425|4.5|4.7375|4.515|3.7875|5.1312|4.8475|4.95|4.855|5.625|5.6|4.82|4.6312|4.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|23|23.6|24.7|22.5|20.7|21.6|26|22.9|24.3|22|23|23.1|23.4|25|23.2|24.8|26.75|26.25|29|24|26|26.75|26.75|28.25|27|29|30|30.75|33|33.25|31.75|30.5|29.5|27.25|28|31.25|33.25|33|34.25|33.75|31.5|32.25|33.5|33.25|32.25|30.75|28.25|26.5|32.75|33.5|34|35|35|33.5|30.75|30.5|28.75|27.25|32.75|31.5|32.75|29.75|30|32|30|32.5|30.25|24.8|25.75|24.8|16.7|20|22.4|18.2|20.3|18.3211|20.7836|16.5481|27.0877|30.289|35.4603|37.9228|35.4603|36.9378|37.4303|39.6465|40.3853|38.169|36.9378|38.4153|38.169|38.169|33.4902|35.7065|35.9528|40.3853|38.9078|37.4303|32.0127|32.0127|39.6465|37.6765|39.8928|43.3403|43.0941|42.8478|42.6016|40.139|39.154|41.6165|39.6465|36.9378|36.6915|36.199|33.7365|34.229|35.214|36.9378|37.9228|38.4153|40.6315|40.139|39.6465|38.6615|36.6915|36.4453|35.4603|33.244|35.7065|36.199|30.0427|28.319|26.1027|28.8115|29.5502|30.0427|32.5052|31.3411|30.4457|32.4605|29.1025|32.0127|31.1173|33.1321|31.565|28.8786|26.1922|23.282|21.9851|22.1639|22.1639|18.5891|18.4997|21.717|24.8003|21.6277|19.1253|20.5552|22.1639|24.13|21.9851|21.717|22.5661|19.7509|17.5166|17.2485|16.3548|13.7631|13.1375|14.0312|12.5119|11.6182|12.6115|11.6276|10.2453|9.4322|9.1069|8.5378|8.5378|8.3751|10.4079|10.8958|9.2696|9.9201|10.2453|9.7687|8.7104|8.7918|9.6059|9.5245|9.9315|10.9897|9.6873|9.0909|8.3471|7.7686|7.8512|9.09|8.76|8.93|9.34|8.93|8.84|10.25|8.76|6.98|6.57|6.49|5.29|5.33|5.87|5.95|6.53|5.33|6.24|9.17|10.58|10.91|11.57|13.72|12.02|12.7|12.47|11.5|13.67|12.55|13.37|11.57|10.52|11.95|10.22|8.94|8.49|8.26|8.34|8.11|8.94|8.72|8.11|7.18|6.99|7.59|7.1|8.26|8.72|6.12|5|5.03|4.85|4.33|4.18|4.22
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.425|0.415|0.44|0.44|0.425|0.43|0.555|0.58|0.58|0.595|0.595|0.595|0.59|0.58|0.585|0.6|0.58|0.63|0.625|0.63|0.6|0.555|0.515|0.53|0.545|0.58|0.53|0.54|0.55|0.605|0.615|0.635|0.635|0.67|0.67|0.73|0.7461|0.7322|0.7229|0.7183|0.7044|0.709|0.7322|0.7183|0.6905|0.7137|0.7229|0.6627|0.6302|0.5654|0.5283|0.5932|0.8202|0.7325|0.8489|0.8177|0.8574|0.8602|0.9483|0.9255|0.8574|0.8517|0.8801|0.9483|0.988|0.971|0.9028|0.9028|1.0221|1.0334|0.8063|0.7779|0.7949|0.7609|0.7495|0.7779|0.7637|0.4826|1.289|1.6013|1.6637|1.6069|1.6041|1.5899|1.6268|1.5416|1.5047|1.4763|1.5246|1.4394|1.4025|1.5956|1.7602|1.7489|1.5899|1.7546|1.8738|1.8426|1.8028|1.7773|1.8568|1.8341|1.8681|1.7489|1.8113|1.817|1.8738|1.9136|2.0271|1.9022|1.8511|1.6296|1.4479|1.3968|1.3429|1.1924|1.2464|1.2265|1.0959|1.0561|1.1502|1.1247|1.0662|1.1451|1.2519|1.4555|1.3893|1.5013|1.5039|1.3843|1.481|1.2494|1.257|1.3435|1.2977|1.5217|1.3741|1.3868|1.4504|1.3283|1.257|1.2367|1.0229|0.9873|1.0665|0.9621|1.0107|1.0641|1.0204|0.9936|0.9305|0.8965|0.8598|0.8624|0.844|0.7942|0.7444|0.7602|0.7785|0.768|0.7864|0.8047|0.7339|0.6553|0.6789|0.671|0.6501|0.6081|0.5714|0.7701|0.7359|0.7445|0.7616|0.7274|0.7402|0.7787|0.7701|0.83|0.8985|0.9327|0.9498|1.0012|0.9584|0.9327|0.9498|0.9498|1.1381|1.198|1.28|1.18|1.16|1.09|1.1|0.95|0.92|1|1.16|1.09|1.1|1.1|1.04|1.04|1.11|1.04|1.07|0.94|0.77|0.91|0.9|0.77|0.7|0.77|0.82|0.76|0.78|0.81|0.98|1.08|1.09|1.16|1.25|1.29|1.67|1.81|1.88|1.8|2.12|2.47|2.06|2.67|2.64|2.97|2.83|2.34|2.34|1.99|1.89|1.62|1.46|1.34|1.15|1.16|1.18|1.24|1.28|1.39|1.29|1.3|1.28|1.2|1.1|1.15
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|46.48|44.8|43|42.68|44.6|43.5|47.37|42.85|42.19|39.55|41.83|37.92|37.57|33.5|31.5|31.44|32.01|32.66|32.5|33.65|31.55|34.43|34.35|33.15|32.89|31.81|30.82|30.45|30.73|31.9|30.45|29.08|27.81|26.1|26.81|27.8|27.54|27.78|25.78|25.06|26.24|24.63|27.01|27.3|25.15|26.85|28.21|26.2|25.7|25.6|24.3858|27.63|29.6142|29.7531|27.6597|28.9693|29.2471|28.126|29.5547|29.0983|28.7808|29.1082|30.1301|30.3285|30.5864|30.9138|27.8582|25.1894|24.3362|23.7013|19.9611|18.5324|19.9908|19.3459|19.9908|19.4452|17.7784|17.8578|25.5962|26.6379|25.5962|26.0029|28.5526|30.7154|28.3145|28.9396|29.763|29.2173|28.513|27.1042|28.7114|26.2906|25.7946|28.4038|27.8185|30.6559|31.896|31.6281|30.7452|29.1777|28.4733|28.3046|31.1519|31.0726|31.2809|31.3206|33.3346|32.025|32.2135|31.4297|29.9019|29.2769|35.2096|34.7632|33.2056|30.0805|31.4099|29.267|29.4852|28.9495|27.7292|27.0248|25.1299|27.1835|26.4494|25.6954|24.0287|26.1418|29.4356|29.6936|28.513|29.4852|30.6658|35.7354|35.8148|35.5172|35.3684|37.1045|36.1224|35.1104|33.2552|34.4457|37.2534|34.2572|37.1343|37.0053|35.6164|36.5291|37.0946|35.1104|33.9794|32.1341|34.5846|35.5767|38.7415|34.5747|34.029|33.4338|33.9298|32.8782|37.8982|35.2196|35.1699|32.8385|31.2512|30.6757|31.8464|30.7452|31.6976|30.61|28|26.8|30.3|29.85|28.2|27.8|27.06|25.9|28.22|24.55|25.3|26.5|28.56|28.7|33|32.3|33|30.3|31|29.5|32.4|31.1|28.95|28.75|26.5|28|31.02|32.74|29.25|27.72|28.4|27.85|28.8|29.65|26.3|23.6|20.3|20|20.5|19.05|17.1|16.5|18.47|17.15|19.8|22.23|20.3|20.95||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.025|1.04|1.05|1.065|1.08|1.13|1.14|1.17|1.245|1.265|1.285|1.255|1.18|1.15|1.08|1.04|1|0.985|1.005|1.015|1|1.095|1.085|1.05|1.19|1.055|1.02|1.085|1.125|1.125|1.11|1.16|1.12|1.105|1.06|1.12|1.17|1.22|1.115|1.09|1.12|1.11|1.115|1.15|1.165|1.165|1.185|1.2|1.33|1.305|1.235|1.25|1.305|1.38|1.375|1.49|1.6|1.48|1.56|1.62|1.65|1.63|1.56|1.53|1.485|1.435|1.49|1.545|1.59|1.49|1.39|1.36|1.37|1.27|1.165|1.15|1.06|0.9|1.41|1.43|1.38|1.41|1.41|1.465|1.465|1.42|1.38|1.32|1.315|1.28|1.23|1.195|1.2|1.16|1.07|1.1|1.085|1.08|1.07|1.075|1.015|1|1.035|1.07|1.085|1.06|1.035|1.04|1.055|1.04|1.04|1.03|1.01|0.97|1|1.025|1.01|1.05|1.05|1.12|1.16|1.15|1.145|1.2|1.19|1.185|1.135|1.14|1.145|1.15|1.125|1.05|1.11|1.115|1.105|1.115|1.135|1.14|1.135|1.135|1.08|1.095|1.06|1.005|1.02|1.005|0.975|0.975|0.92|0.91|0.92|0.91|0.915|0.945|0.92|0.935|0.975|0.975|0.9693|1.0089|1.0336|0.9743|0.9446|0.9149|0.9001|0.9199|0.905|0.8852|0.8754|0.8605|0.8655|0.8556|0.8308|0.8308|0.8358|0.816|0.7814|0.8012|0.7913|0.8111|0.7913|0.8308|0.8308|0.8308|0.7913|0.722|0.722|0.722|0.722|0.7319|0.7715|0.722|0.6924|0.6726|0.6726|0.7122|0.7616|0.7319|0.7418|0.7616|0.8012|0.7418|0.7814|0.7814|0.7616|0.6825|0.6034|0.5638|0.5539|0.5836|0.5737|0.6231|0.6528|0.6429|0.6132|0.7023|0.7517|0.8111||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50|||||||||||||||||||||||1.69|1.67|1.66|1.62|0.93|0.96|1.08|1.11|0.97|1.11|1.1|0.99|1.13|1.22|1.23|1.25|1.26|1.2|1.04|0.93|1.01|1.16|1.14|1.23|1.26|1.44|1.51|1.5|1.48|1.59|1.64|1.72|1.6|1.7|1.97|1.93|2|2.0595|2.0496|2.0299|2.0102|1.823|1.7737|1.6259|1.6752|1.7639|1.7639|1.7047|1.7244|1.6653|1.5963|1.5766|1.4288|1.3598|1.35|1.2317|1.6653|1.8131|1.892|1.5963|1.4879|1.4584|1.3204|1.35|1.3236|1.2469|1.2469|1.2469|1.2565|1.2565|1.2373|1.2469|1.2469|1.2948|1.2852|1.2277|1.2277|1.2277|1.151|1.1318|1.1701|1.2277|1.2181|1.1893|1.1414|1.1701|1.2334|1.2239|1.2713|1.2998|1.2239|1.2049|1.2903|1.2713|1.1954|1.11|1.0721|1.129|1.0971|1.0971|1.0878|1.1343|0.9948|0.9019|0.8368|0.8368|0.8647|0.8833|0.781|0.7717|0.7996|0.8275|0.8182|0.8647|0.8461|0.8833|0.9112|0.9019|0.874|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|9.47|9.43|10|9.75|9.73|9.38|9.58|9.5|9.4|9.15|9.36|9.56|9.82|8.715|8.45|8.15|7.94|8.08|8.36|8.66|8.805|8.95|8.76|8.72|8.54|7.9|7.69|7.4|7.2|7.69|7.95|7.96|7.86|7.665|7.175|7.585|8.025|8.6|8.425|8.185|8.64|8.41|8.3|8.36|8.16|8.15|8.31|7.6|8.015|7.99|7.22|7.13|7.35|7.4|7.305|6.95|7.17|6.69|6.37|6.6|7.03|6.16|6.4|6.29|6.79|7.08|7.89|8.43|7.91|8.2|8.42|8.66|8.47|7.46|7.48|7.6|7.12|6.89|6.68|6.53|6.18|5.9|5.305|5.05|5.04|5.525|5.7|5.78|5.99|5.9|5.22|4.9|4.85|4.79|4.75|4.86|4.62|4.31|4.18|4.12|4.045|4|3.74|4.125|4.2|3.96|4.015|3.92|4|4.46|4.63|4.515|4.49|4.32|4.14|4.055|3.97|3.94|3.655|3.91|4.25|4.48|4.22|4|4|4.01|3.925|3.75|3.91|3.095|2.845|2.67|2.56|2.87|2.9|3.17|3.05|2.85|2.92|2.65|2.66|2.065|2.11|1.81|1.755|1.75|1.735|1.705|1.77|1.715|1.525|1.4|1.44|1.525|2.65|2.7|2.91|2.7|2.39|2.49|2.75|2.81|2.9|2.85|2.94|3.4|3.38|3.25|3.37|3.11|3.14|3.26|3.43|3.7|3.26|3.26|3.12|3.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|9.16|9.1|9.32|9.54|9.5|9.25|9.29|9.35|9.25|9.63|9.32|9.1|9.04|9.11|9|9.16|8.86|9.16|9.25|9.3|9.5|9|8.59|8.17|8.33|8.5|9|9.22|8.67|8.65|8.07|8.07|8.01|7.79|7.79|8.04|8.37|8.31|8.1|7.86|7.83|7.74|7.66|7.76|7.71|7.49|7.55|7.48|7.88|7.65|7.28|7.45|8.18|8.15|8.12|7.83|8.1|7.85|8.18|8.45|8.15|8.16|8.28|7.88|7.54|7.01|6.84|8.17|8.91|7.8|7.38|6.65|6.25|5.84|6.26|6.21|6.29|5.76|6.7|7.44|7.13|7.17|7.38|8.54|8.38|7.79|8|7.37|6.71|6.94|6.33|6.04|5.9|5.87|5.59|5.83|5.55|5.78|5.85|5.76|5.38|5.25|5.28|5.59|5.56|5.4|5.75|5.5|5.58|5.36|5.21|5.16|5.21|5.06|4.89|4.77|4.66|4.7|4.75|5.04|5.2|5.4|5.18|5.39|5.08|5|4.48|4.6|4.74|4.98|5.19|4.95|5.19|4.95|5.01|5.555|5.1305|5.4014|5.5821|6.386|5.7627|5.5369|5.6002|5.4014|5.013|5.004|4.7963|4.9227|5.1395|4.8053|4.8324|4.6608|4.6337|4.3356|4.7421|4.8866|4.7872|4.8505|4.6246|4.6608|4.7692|5.1485|4.8685|4.715|4.6969|4.8053|5.004|4.7692|4.4079|4.5253|4.3537|4.4079|4.3808|4.2724|4.3627|4.3175|4.7601|4.8053|5.0582|4.9227|4.8776|4.6698|4.8414|5.4195|5.2908|5.1752|5.4686|5.4686|5.5397|5.273|5.2018|5.0329|5.024|5.0685|5.0596|5.2196|5.5575|5.6909|5.4419|5.1574|5.4686|5.2107|5.5664|5.1218|5.5575|5.602|5.2018|5.0862|5.0685|5.0862|5.2908|6.1088|6.5179|6.0021|6.4467|6.9536|7.4337|||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|21.23|22.04|20.83|19.52|21.28|22.25|23.96|25.71|27.62|28.5|28.9|29.78|32.61|40.9|38.45|37.05|36.6|38.1|39.45|40|37.05|38|36.5|36.14|35|36|32.22|33.05|35.06|34.25|36.95|37.55|35.5|37|34.99|34.2|37.95|38.55|36.75|42.08|44.3|46.5|44.37|43|43.9|40.95|37.5|37.61|38.64|39.41|39.01|40.5|42.4|41.47|38.97|38.9|41.2|36.45|36.25|35.3|35.94|31.02|32.3|33.2|29.75|29.5|28.45|28.62|28.7|24.9|25.75|24.44|23.12|21.8|21.61|22|22.2|22.3|23.29|23.85|24.25|22.79|24.65|25|23.72|24.94|23.15|22.3|21.42|22|21.35|21.69|20.08|21.5|20.84|22.46|21.14|20.2|17.95|18.07|17.78|17.95|17.75|18.39|18.55|17.45|17.6|17.13|17.22|18.09|17.5|17.44|18.31|18.25|18.5|16.9|16.7|16.21|17.05|18.85|17.69|16.5|16.36|16.7|15.96|17.2|15.62|13.46|13.75|14.5|13.65|12.46|10.89|10.9|10.25|10.07|9.53|10.7|10.32|9.45|9.85|9.42|9.57|9.25|9.56|10.12|10.09|9.58|9.4|10.25|10.01|9.75|9.7|9.45|9.7|10.12|9.69|10.05|9.6|9.3938|8.4371|8.1152|7.9587|7.4194|7.228|7.2193|7.1324|7.1237|7.1324|6.6714|6.6192|6.6105|6.654|6.2973|6.0016|6.2191|5.6972|5.3406|6.0016|5.6972|5.9059|5.819|6.0016|6.1321|6.3495|6.6105|6.44|6.59|6.37|6.54|6.39|6|5.87|5.57|5.35|5.3|5.65|5.66|5.46|5.19|5.13|5|5.13|5.13|5.04|4.65|4.7|4.35|4.22|4|3.98|3.83|3.8|3.7|3.71|3.83|4.31|3.91|3.78|4.21|4.22|4.26|4.57|4.17|4.51|4.44|4.76|4.45|4.31|4.24|4.44|4.63|4.52|4.69|4.39|4.99|4.87|4.48|4.46|4.29|4.2|4.24|4.17|3.99|4.28|4.01|3.76|3.75|3.63|3.58|3.58|3.91
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|3.76|3.65|3.39|3.14|2.79|2.95|3.51|3.74|3.68|3.35|3.26|3.37|3.15|3.04|2.89|3.14|3.07|3.28|3.39|2.86|2.85|3.11|3|2.95|3.07|3.12|2.83|3.11|3.81|4.12|4.1|4.52|4.78|4.63|4.32|4.7|4.83|5.58|5.42|5.02|4.5|4.36|4.75|5.07|4.72|4.95|5.14|4.84|5.6|5.16|5.04|5.42|6.19|6.38|6.71|6.45|7.33|6.75|7.17|7.18|7.49|7.64|7.52|7.44|7.27|7.08|6.46|6.22|5.9|5.6|4.1|3.85|3.59|3.38|3.7|3.51|3.7|3.5|5.19|5.55|5.09|5.23|4.58|5.15|4.44|4.96|4.85|5.25|5.16|4.95|4.89|5|4.88|4.76|6.04|6.54|6.36|7.03|6.95|6.59|6.31|5.7711|6.2305|7.4746|7.2737|6.642|7.044|7.6469|7.8096|7.6469|7.6469|7.2354|8.1829|7.9627|9.2452|10.0491|10.1448|9.8386|9.9247|10.2693|10.1448|9.2739|8.2116|8.5657|7.9819|7.5512|6.843|6.5941|7.0344|6.977|7.1397|6.508|6.8908|7.5799|7.7713|8.3838|7.9532|8.0584|8.269|8.0202|7.9436|7.8383|8.2307|8.403|8.805|8.7284|8.4317|8.5657|9.427|9.1112|9.0155|8.6901|8.1446|8.738|9.561|9.0921|8.3838|7.7809|8.068|8.0106|8.4604|8.202|8.7571|9.1112|8.0297|7.5799|6.7377|6.6707|6.3644|5.8476|5.6179|6.0199|5.9912|6.4506|6.2592|6.24|5.8763|5.6658|6.3644|7.4172|7.4459|7.7809|8.2499|8.5465|8.7954|8.94|8.39|7.4|7.33|7.61|7.86|7.71|7.2|7.27|7.51|7.91|8.05|7.99|7.59|7.6|7.65|7.5|7.96|7.99|7.52|6.87|6.3|6.22|6.41|5.74|5.01|5.41|5.49|5.34|5.55|6.36|7.16|6.11|6.35|8|8.57|8.39|9.59|10.07|11.5|11.85|11.86|12.69|11.76|12.5|12.35|12.98|11.4|11|10.62|11.55|11.05|10.14|9.5|8.58|8.67|8.72|9.15|9.1|9.1|8.9|7.88|7.53|7.55|7.25|7.85|7.92
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|6.99|6.9|7.08|7.2|6.55|6.2476|6.24|6.2392|6.2476|7.75|8.17|8.35|7.37|6.99|6.58|6.15|5.45|5.59|5.1|4.98|5.15|5.45|4.93|4.97|4.4|3.95|4.08|4|3.7|3.58|3.48|3.41|3.49|3|3.08|3.02|3.2|3.0716|2.9671|3.0629|3.0019|2.941|2.6974|2.8105|2.8366|2.6974|2.593|2.6452|2.5582|2.6278|2.6974|2.5321|2.4799|2.9671|2.9932|3.0455|3.2543|3.176|3.4805|3.4544|3.2021|3.2543|3.4022|3.4805|3.9765|4.2897|4.3681|3.9504|3.8112|3.8286|4.0113|3.4805|3.4805|3.3239|3.2543|3.1673|3.1934|3.35|3.4022|3.524|3.524|3.4805|3.611|3.0455|2.8801|3.2804|3.35|3.4718|3.6981|3.6981|3.6284|4.1244|4.0374|4.0983|4.2375|4.2549|4.3594|4.4551|4.7335|4.4986|4.9858|5.1425|5.2208|5.3948|5.5775|5.534|5.5427|5.4296|5.4035|5.2643|5.2208|5.2208|5.2034|5.273|5.5601|5.3861|5.2208|5.1599|5.1338|5.1773|5.0816|4.951|4.7596|5.0903|5.0555|5.1599|5.1686|5.1512|5.2121|4.8031|4.6813|4.7335|4.194|4.0722|4.1766|4.2114|4.6204|4.8553|5.1599|5.0903|5.2295|5.3165|5.4731|5.4818|5.3687|5.3948|5.0468|6.1|6.14|6.06|6.13|6.3|5.8|6.48|6.91|7.07|6.96|7.3|7.29|7.61|7.81|7.3073|6.8098|6.8098|7.0341|6.6829||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50|14.05|13.85|13.91|13.59|12.65|12|14.35|14.6|14.45|13.95|14.72|13.7|12.16|11.15|11.11|10.85|9.85|10.45|11.12|10.7|10.64|10.3|10.49|9.1|9.5|9.1|7.7|7.99|8.4|8.85|8.47|8.46|8.5|8.2|7.45|8.16|8.71|8.56|8.32|9.02|9.5|9.45|9.6|9.52|9.66|10|10.35|9.8|10.22|10.32|9.15|11|12.28|12.35|12.18|12.08|12.85|12.6|12.95|12.76|12.8|12.8|12.6|11.8|11.13|11.3|10.6|11|10.06|9.3|8.4|7.75|7.5|7.01|7.19|6.84|6.68|5.5|7.25|8.6|8.5|7.92|7.7|8.12|7.97|8.59|8.44|8.09|8.5|8.26|7.89|7.58|7.35|7|7.38|7.82|7.61|7.95|7.82|7.9|7.49|7.57|7.38|8|7.67|8|7.66|7.78|7.9|7.95|7.66|7.62|7.49|7.49|7|6.99|6.75|6.7|6.39|6.57|6.78|6.74|6.47|6.6|6.62|6.35|6|6.35|6.21|6.1|5.89|5.55|5.25|5.78|5.8|6.13|6.11|6.27|6.38|5.97|5.8|5.45|5.7|5.1|5.16|4.92|5.1|5.1|5|4.84|4.83|4.65|4.72|4.54|4.37|4.22|4.17|4.06|4.46|4.26|4.5|4.53|4.45|4.54|4.25|4.35|4.28|4.19|4|3.87|3.8|3.82|4.15|3.95|3.89|3.69|3.68|3.35|3.39|3.2|3.31|3.4|3.2|3.3|3.44|3.26|3.23|3.25|3.17|3.09|3.04|2.95|2.87|2.82|2.79|3|3.18|3.16|3.05|3.27|3.4|3.17|3.01|3.07|3.01|3.11|2.83|3|2.9|2.95|2.95|2.95|3.2|2.9|2.95|3.2||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.66|2.56|2.59|2.51|2.47|2.18|2.29|2.3941|2.3646|2.3843|2.473|2.35|2.36|2.38|2.275|2.27|2.2|2.155|2.205|2.2|2.25|2.26|2.135|2.11|2.21|2.22|2.19|2.1|2.325|2.46|2.47|2.53|2.505|2.37|2.31|2.44|2.535|2.71|2.73|2.74|2.71|2.77|2.9|2.86|2.58|2.535|2.83|2.74|2.96|2.88|2.65|2.65|2.865|2.88|2.755|2.67|2.86|2.92|3.26|3.295|3.39|3.43|3.4|3.44|3.44|3.49|3.495|3.92|3.625|3.23|3.1|2.935|3.02|2.91|3.03|2.85|2.81|2.515|3.055|3.15|3.025|3.2|3.28|3.42|3.44|3.43|3.47|3.11|3.055|3.22|2.8|2.66|2.61|2.56|2.34|2.585|2.45|2.55|2.44|2.445|2.25|2.375|2.36|2.49|2.52|2.38|2.45|2.39|2.455|2.48|2.43|2.285|2.135|2.08|2.095|2.16|2.1|2.03|1.96|2.09|2.24|2.22|2.14|2.12|2.055|2.05|1.95|1.9|1.93|1.94|1.865|1.83|1.79|1.71|1.74|1.88|1.95|2.24|2.24|2.24|2.17|2.06|2.01|2.02|1.795|1.83|1.8|1.815|1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.02|2|2.03|2|1.89|1.895|1.94|1.935|1.965|2|2.12|2.13|2.05|2.01|1.93|1.91|1.835|1.87|1.95|2.085|2.01|2.08|2.115|2.055|2.12|2.065|2.01|2.19|2.28|2.28|2.24|2.24|2.28|2.145|2.01|2.115|2.165|2.26|2.22|2.14|2.185|2.14|2.15|2.06|2.02|2.08|2.07|2|2.175|2.18|2|2.135|2.26|2.36|2.41|2.48|2.58|2.465|2.485|2.42|2.61|2.435|2.305|2.255|2.23|2.26|2.2|2.26|2.33|2.4|2.48|2.35|2.33|2.22|2.03|2.2|2.255|2.145|2.32|2.32|2.22|2.135|2.13|2.215|2.18|2.05|1.935|1.855|1.73|1.73|1.64|1.595|1.53|1.55|1.5|1.545|1.49|1.485|1.45|1.42|1.365|1.33|1.32|1.36|1.38|1.37|1.31|1.28|1.28|1.255|1.25|1.265|1.22|1.205|1.255|1.255|1.22|1.22|1.245|1.305|1.35|1.33|1.295|1.35|1.34|1.32|1.2583|1.2533|1.2384|1.2533|1.2034|1.1585|1.1884|1.2683|1.1784|1.1834|1.1784|1.1934|1.1934|1.1784|1.1385|1.1135|1.0985|1.0586|1.1235|1.0786|1.0536|1.0686|0.9937|0.9587|0.9687|0.9637|0.9837|1.0137|1.0286|1.0187|1.0486|1.0236|1.0286|1.1085|1.1285|1.0436|1.0486|1.0236|1.0087|1.0187|1.0586|1.0187|1.0037|1.0087|0.9937|0.9937|1.0386|1.0336|0.9987|1.0187|0.9937|0.9837|0.9787|0.9787|0.9987|0.9887|0.9487|0.9487|0.9088|0.9288|0.92|0.93|0.95|0.96|0.98|0.95|0.93|0.92|0.91|0.92|1|1|1.02|1.03|1.07|1.04|1.04|1|0.98|||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|1.24|1.24|1.215|1.14|1.13|1.19|1.285|1.205|1.17|1.11|1.085|1.05|0.9|0.81|0.8|0.79|0.77|0.77|0.85|1.08|0.99|0.98|1.02|1.01|1.08|1.07|0.99|1.02|1.06|1.2506|1.2017|1.3581|1.446|1.5828|1.4949|1.7391|1.7489|1.7586|1.6609|1.5339|1.5535|1.5242|1.7684|1.7684|1.7586|1.7977|1.6707|1.6219|1.7684|2.0322|1.8564|2.0518|2.2472|2.1983|2.2179|2.3058|2.4621|2.1592|2.296|2.2667|2.2374|2.0029|2.0224|1.8857|1.7684|1.7098|1.8466|1.8173|1.6219|1.4167|1.3092|1.2408|1.2017|1.2799|1.2017|1.1627|1.104|0.9966|1.6512|1.827|1.8075|1.6609|1.6023|1.5828|1.5437|1.6023|1.6121|1.573|1.5144|1.4655|1.4069|1.3483|1.3483|1.4655|1.5046|1.6903|1.7|1.6707|1.6609|1.7586|1.7489|1.7196|1.7782|2.0224|2.0322|1.9541|1.8399|1.7625|1.8593|1.7625|1.7237|1.685|1.6075|1.5882|1.5397|1.5301|1.4526|1.472|1.4526|1.4623|1.4623|1.288|1.1427|1.2492|1.1718|1.1718|1.104|1.2008|1.2783|1.2783|1.2105|1.0846|1.0943|1.1427|1.133|1.2395|1.2783|1.2395|1.2976|1.2783|1.0943|1.0652|0.9684|0.9587|0.92|0.9103|0.92|0.8619|0.8722|0.8722|0.902|0.8524|0.8425|0.8524|0.8326|0.8326|0.8425|0.8623|0.8227|0.783|0.7731|0.7533|0.7235|0.674|0.6839|0.6938|0.6839|0.6443|0.5451|0.5451|0.5253|0.4956|0.5749|0.4658|0.446|0.4857|0.4857|0.4857|0.5154|0.4857|0.5749|0.6046|0.6839|0.674|0.7037|0.6938|0.7731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|15.13|14.78|15.43|15.76|12.47|11.65|11.22|11.08|11.08|11.67|12.36|12.35|11.36|11.63|10.6|10.545|10.55|10.38|10.89|11.21|12.6|12.85|12.6|12.25|11.04|10.78|11.2|10.6|10.92|10.89|10.31|10.565|10.03|9.75|9.82|10.21|10.09|9.95|10.15|10|9.55|9.2|8.8|8.88|8.65|8.85|8.74|8.65|9.05|8.38|7.68|7.74|8.4|8.25|7.95|7.575|8|7.87|8.28|7.96|7.475|7.31|7.7|7.63|7.135|7.125|7.36|7.2|7.3|5.95|5.42|4.99|4.96|4.83|4.7|4.79|4.6|3.91|5.14|5.42|5.04|4.9|4.93|4.92|4.55|4.65|4.65|4.27|4.2881|4.1202|3.9324|3.7249|3.6064|3.5866|3.3791|3.5224|3.3643|3.4186|3.3396|3.389|3.1568|3.0629|3.058|3.2112|3.2803|3.2606|3.1766|3.0827|3.1123|3.0531|2.9394|3.0037|2.9147|2.8752|2.8505|2.8357|2.7171|2.7567|2.9444|3.2013|3.3396|3.3297|3.1568|3.3347|3.2013|3.2408|3.0728|3.0629|3.2359|3.0333|3.0679|3.0234|2.9641|3.1914|3.1173|3.1993|3.0248|3.0829|3.0442|3.0635|2.9084|2.7145|2.6174|2.5854|2.2063|2.2748|2.2337|2.2337|2.1012|2.0647|2.0098|2.0098|2.0738|2.1926|2.2839|2.2611|2.1697|2.2702|2.0281|2.0829|2.1058|2.2017|2.1697|2.2474|2.0738|2.124|2.0647|1.9779|1.9094|1.9094|1.8545|1.8819|1.7312|1.7266|1.6901|1.7129|1.7175|1.6536|1.6901|1.6261|1.6079|1.6444|1.6536|1.7175|1.7358|1.7449|1.7723|1.7175|1.7723|1.7175|1.6718|1.6261|1.4891|1.4891|1.4708|1.48|1.5713|1.5713|1.48|1.5074|1.4617|1.4891|1.4891|1.5348|1.5805|1.6444|1.5896|1.5257|1.4343|1.3499|1.5071|1.6366|1.5071|1.5718|1.7845|1.8585||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50|1.05|1.065|1.04|1.05|1.05|1.045|1.13|1.1|1.145|1.21|1.255|1.24|1.16|1.17|1.17|1.15|1.02|1.05|1.12|1.12|1.14|1.2|1.23|1.16|1.18|1.16|1.03|1|1.13|1.16|1.07|1.18|1.2|1.01|1.14|1.27|1.25|1.49|1.42|1.38|1.42|1.41|1.47|1.53|1.5|1.5|1.54|1.52|1.65|1.66|1.59|1.53|1.67|1.72|1.76|1.82|1.95|1.85|1.88|1.98|2.02|2.03|2.02|2.04|2.1|2.06|2.17|2.26|2.21|2.2|2.23|2.21|2.2|1.99|1.84|1.73|1.71|1.65|1.76|1.87|1.82|1.8|1.93|1.9|1.92|1.89|1.87|1.79|1.64|1.61|1.57|1.54|1.53|1.52|1.52|1.54|1.53|1.52|1.49|1.49|1.42|1.4|1.38|1.44|1.49|1.42|1.34|1.34|1.37|1.38|1.38|1.36|1.32|1.33|1.36|1.39|1.37|1.42|1.52|1.58|1.62|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|1.735|1.81|1.85|2.075|1.55|2.9241|3.6739|4.1238|4.2737|4.0488|4.2737|4.0488|3.5989|3.8239|4.1238|4.5736|4.9485|5.5484|5.6983|6.0732|6.673|6.2232|6.598|7.2728|8.5475|6.673|5.2484|6.3731|8.0976|8.2476|7.7977|10.4969|11.2467|11.5466|12.4463|13.0461|12.4463|13.646|14.9956|16.3451|16.6451|16.4951|16.945|15.8953|15.4454|16.4951|16.1952|15.7453|16.1952|16.3451|16.4951|18.1446|20.6939|20.3939|19.6442|20.9938|22.7932|22.0435|23.8429|23.8429|20.3939|20.5439|24.1428|23.9929|21.7435|19.9441|19.1943|19.3443|19.1943|18.2946|17.5448|18.7444|18.5945|17.0949|16.945|15.5954|11.8465|11.7238|31.9264|31.2983|34.962|31.6124|32.8685|30.8796|26.4249|21.5651|22.2738|22.7801|23.7925|22.6788|25.5137|24.1975|27.741|27.741|27.1336|33.512|33.107|31.1834|29.4622|24.6025|26.6274|24.5012|22.7801|24.6025|24.6025|24.805|24.2987|23.995|23.4888|22.9825|20.6539|20.0465|20.2489|20.0465|20.2489|19.1352|19.7427|18.8315|20.3502|20.5527|19.844|18.224|15.4904|16.0979|16.0979|16.7054|15.6929|15.3892|15.7942|16.5029|15.8954|14.1743|17.4141|17.2116|17.7178|13.9718|14.478|13.9718|15.9967|20.3502|21.8689|30.3734|31.9933|31.9933|33.3095|33.7145|32.3983|36.5493|36.9543|38.9792|33.2083|31.9933|35.5369|37.258|39.3842|33.4108|29.6647|27.1336|25.6149|28.8547|22.7801|25.6149|24.2987|22.3751|20.1477|18.7303|18.224|17.7178|18.0216|16.0979|12.8581|14.6805|17.2116|16.0979|19.7427|16.3004|17.6166|25.1087|25.2099|22.2738|20.4514|22.2738|22.6788|23.2863|25.6149|23.2863|21.1601|21.5651|18.224|17.0091|17.3128|19.2365|15.9967|21.0589|20.7552|19.1352|23.995|25.1087|21.7676|20.2489|20.6539|21.8689||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|0.94|0.93|0.95|0.94|0.915|0.91|1.005|1.01|1.055|1.075|1.08|1.055|1.04|0.975|0.89|0.9|0.825|0.87|0.93|0.91|0.9|0.94|0.94|0.925|0.965|0.9|0.83|0.82|0.81|0.84|0.845|0.87|0.875|0.835|0.775|0.845|0.885|0.95|0.91|0.91|0.92|0.91|0.925|0.955|0.91|0.93|0.905|0.915|1.02|1.02|0.975|1.03|1.06|1.1|1.08|1.135|1.195|1.155|1.17|1.155|1.16|1.165|1.165|1.225|1.27|1.24|1.195|1.29|1.22|1.19|1.23|1.06|1.04|1.07|1.05|1.02|0.965|0.94|1.45|1.565|1.56|1.58|1.59|1.67|1.63|1.62|1.6|1.575|1.54|1.485|1.41|1.42|1.365|1.385|1.315|1.39|1.375|1.355|1.345|1.41|1.37|1.34|1.33|1.38|1.405|1.375|1.325|1.35|1.35|1.37|1.41|1.4341|1.4192|1.4192|1.4242|1.4391|1.3794|1.454|1.459|1.4939|1.5437|1.5536|1.4839|1.4789|1.474|1.4391|1.3594|1.3644|1.3445|1.3794|1.3545|1.2798|1.3047|1.3744|1.2798|1.2549|1.2812|1.2812|1.301|1.3059|1.2268|1.1872|1.1921|1.1526|1.1823|1.1625|1.1526|1.1872|1.1377|1.1031|1.113|1.0932|1.0685|1.0982|1.0833|1.0734|1.1427|1.1229|1.0536|1.1872|1.1625|1.1575|1.1427|1.1328|1.1377|1.1575|1.1575|1.0982|1.0833|1.0685|1.0339|1.0339|1.0586|1.0536|1.0042|1.0339|0.9992|1.019|1.0437|1.0586|1.0141|0.9992|1.0289|1.0289|1.019|0.9893|0.99|1|0.99|0.99|1.04|1|0.95|0.94|0.89|0.9|1|0.99|1|1|1.03|1.02|1.08|1.05|1.03|0.98|0.89|0.91|0.92|0.95|0.98|1.01|1|1|1.04|1.15|1.1|1.12|1.2|1.26|1.23|1.21|1.24|1.3|1.34|1.38|1.46|1.45|1.45|1.51|1.65|1.6|1.62|1.65|1.56|1.57|1.54|1.38|1.36|1.38|1.4|1.41|1.37|1.33|1.27|1.28|1.27|1.27|1.27|1.32|1.17|1.15
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|69.77|69.2|62.05|64.75|59|57.79|64.35|67.15|68.62|67.2|60.25|62.9|59.35|59.2|67.15|70.3|55.51|61.68|69.77|72|73.5|73.25|71.65|71.36|73|74.51|67.63|69.05|68|69.7|67.76|71.7|69.3|67.5|57.24|65.18|65.56|67.85|72|69.4|71.7|70.01|72.85|71.45|67.5|71.5|76.04|67.4|74.5|77|69.9|75.97|81.3|83.75|79.39|83.5|93.9|91.17|89.9|96.9|94|82|76.95|75.88|72.4|69.4|65.8|67.5|69.5|62.39|53.95|46.02|47.99|46.9|39.4|39.79|36.5|34.55|37.5|41.47|42.5|41.7|40.2|39.9|41.15|42.06|40.7|38.4|35|35.85|32.66|31.5|30.8|30.3|28.4|30.21|28.2|27.68|27.8|26.55|24.75|24.6|24.15|25.76|25.39|24.7|24.46|24.92|24.72|24.3|23.5|22.65|22.1|22.59|21.4|20.9|20.71|20.17|18.57|17.75|17.2|17.25|16.63|17.31|16.39|15.86|14.67|14.9|15.36|15.53|15.5|15.15|14.12|15.25|15.73|15.95|15.4|15.47|16.2|16|15.9|15.75|15.87|14.93|15.13|14.9|14.3|13.75|13.4|13.25|12.84|13.1|11.97|11.6|11.6|11.39|10.6|10.75|10.7|10.32|10.54|11.3|11.95|12|11.7|11.2|10.65|10.15|9.65|9.33|9.59|9.86|9.85|9.6|9.54|9.75|9.9|10.42|9.75|9.8|9.93|10.5|10.15|10.03|9.28|8.94|8.08|8.14|7.8|7.35|7.2|7.04|6.65|6.65|6.15|6.24|6.52|6.34|5.85|5.71|5.55|5.5|5.33|5.32|5.1|4.55|4.22|4.52|4.55|4.15|3.48|4.18|4.82|4.85|5.23|6.4|7.07|6.79|6.5|7.18||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.7|3.6|3.75|3.68|3.7|3.34|3.79|3.78|3.74|3.58|3.45|3.19|3|3.13|3.22|3.0063|2.5499|2.53|2.74|2.7|2.57|2.44|2.28|2.26|2.3|2.42|2.48|2.55|2.3|2.45|2.44|2.51|2.51|2.45|2.23|2.34|2.3|2.4|2.5|2.5|2.51|2.65|2.61|2.94|2.81|2.88|2.84|2.88|2.96|3|2.75|2.83|2.9|3|3.05|3|3.08|3.07|3.06|3.15|3.17|3.22|3.4|3.27|3.56|3.39|3.43|3.37|3.42|3.63|3.57|3.55|3.68|3.48|3.6|3.4|3.1|2.85|3.22|3.9|4.16|3.38|3.2857|3.0474|3.0772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.49|1.49|1.41|1.38|1.4|1.31|1.48|1.505|1.56|1.52|1.54|1.385|1.39|1.53|1.49|1.54|1.54|1.59|1.6|1.48|1.46|1.49|1.36|1.25|1.31|1.17|1.07|1.1|1.17|1.05|1|1.07|1.09|1.04|1|1.06|1.16|1.23|1.16|1.14|1.17|1.21|1.22|1.24|1.21|1.23|1.2|1.2|1.3|1.2|1.23|1.28|1.28|1.43|1.41|1.7285|1.7776|1.7186|1.699|1.6695|1.807|1.8856|1.9642|2.082|2.0329|2.0624|1.8954|2.0133|1.9249|1.7972|1.6892|1.591|1.591|1.4338|1.3749|1.3946|1.2571|1.0901|1.3062|1.3651|1.3356|1.1981|1.2669|1.2669|1.2374|1.1687|1.0999|1.0312|0.9919|0.9821|0.9919|0.9821|0.9919|1.0214|1.0312|1.0803|1.0312|1.0658|1.0949|1.0852|1.0464|1.0368|1.0174|1.0949|1.0852|1.0949|1.1433|1.1433|1.153|1.1433|1.0852|1.0561|1.0368|1.0464|1.0658|1.0658|1.0174|0.9786|1.0077|1.0271|1.0077|0.9883|0.9689|0.9786|0.9786|0.9883|0.9883|1.0077|1.0368|0.9883|0.9302|0.9495|0.9689|1.0271|1.0464|1.1046|1.1433|1.0755|1.1046|1.1724|1.1336|1.1433|1.153|1.2208|1.2015|1.2693|1.2693|1.2984|1.2112|1.2402|1.2402|1.2208|1.2015|1.2015|1.2208|1.2305|1.2402|1.2887|1.2984|1.3662|1.2887|1.2984|1.2596|1.2984|1.1724|1.2015|1.2112|1.0949|1.0368|1.1336|1.3081|1.2112|1.1599|1.1682|1.1429|1.1133|0.9567|0.9821|0.9905|0.9948|0.9736|1.0159|1.0159|1.0625|0.9736|0.9059|0.7196|0.7408|0.6477|0.635|0.6688|0.6646|0.5926|0.6265|0.6307|0.7027|0.7619|0.8127|0.8678|0.9651|0.999|0.8297|0.8413|0.8625|0.8043|0.8149|0.7619|0.8413|0.6875|0.6443|0.5193|0.5289|0.5222|0.552|0.5818|0.602|0.6606|0.7414||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.8|0.755|0.76|0.775|0.745|0.7|0.83|0.85|0.92|0.845|0.79|0.69|0.63|0.69|0.67|0.63|0.65|0.61|0.67|0.82|0.73|0.79|0.78|0.74|0.81|0.78|0.53|0.55|0.6|0.63|0.59|0.7|0.76|0.74|0.68|0.71|0.76|0.76|0.77|0.84|0.69|0.73|0.78|0.89|0.76|0.81|0.86|0.91|0.99|0.94|0.93|1.03|1.03|1.05|1.05|1.18|1.34|1.31|1.4|1.48|1.57|1.49|1.49|1.4|1.35|1.28|1.45|1.58|1.45|1.3|1.35|1.14|1.04|1.01|0.9|0.89|0.77|0.69|1.13|1.22|1.32|1.08|1.03|1.02|1.03|1.04|1.04|1.05|1.07|1.01|1.05|1.04|1.07|1.14|1.15|1.21|1.14|1.14|1.12|1.04|0.98|0.98|1.01|1|1.05|0.99|0.94|0.95|1.03|0.97|0.86|0.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|0.26|0.27|0.3|0.28|0.17|0.174|0.205|0.193|0.185|0.15|0.188|0.19|0.14|0.1|0.096|0.082|0.098|0.131|0.136|0.059|0.125|0.133|0.145|0.15|0.103|0.09|0.096|0.102|0.093|0.085|0.086|0.105|0.117|0.096|0.1|0.121|0.105|0.134|0.087|0.425|0.465|0.43|0.47|0.5|0.5|0.46|0.43|0.5|0.45|0.78|0.68|0.71|0.9|0.96|0.96|1.08|1.33|1.23|1.47|1.53|1.42|1.24|1.23|1.19|1.15|1.01|1.04|1.08|1.22|0.71|0.72|0.63|0.65|0.75|0.275|0.12|0.103|0.11|0.124|0.118|0.12|0.14|0.1836|0.2013|0.2201|0.1967|0.1967|0.1864|0.2529|0.281|0.2763|0.3137|0.3184|0.3278|0.3746|0.2997|0.3278|0.2622|0.2716|0.2669|0.3184|0.3606|0.3559|0.3606|0.3652|0.3231|0.3184|0.4383|0.4569|0.4196|0.4756|0.4569|0.5501|0.5408|0.4942|0.4756|0.5501|0.4756|0.4289|0.4289|0.4849|0.5128|0.5128|0.5408|0.5874|0.6247|0.4616|0.4196|0.4849|0.387|0.4243|0.4662|0.5035|0.5595|0.5595|0.611|0.6943|0.7128|0.6758|0.7313|0.7869|0.8146|0.8239|0.8609|0.7591|0.7036|0.7221|0.7869|1.009|1.2497|1.4812|1.5645|1.2312|1.3516|1.0824|0.4589|0.433|0.5196|0.5109|0.5109|0.5888|0.5888|0.5196|0.5628|0.4676|0.381|0.3464|0.2598|0.1992|0.1645|0.1689|0.1645|0.1645|0.1732|0.1645|0.1645|0.1645|0.1992|0.2165|0.1645|0.1818|0.2159|0.2242|0.2408|0.2242|0.2076|0.1661|0.1578|0.1495|0.1661|0.1744|0.191|0.1993|0.1827|0.191|0.2658|0.1661|0.191|0.2159|0.2575|0.2325|0.1578|0.2076|0.15|0.19|0.1|0.12|0.18|0.12|0.09|0.09|0.09|0.09|0.11|0.07|0.12|0.07|0.07|0.07|0.09|0.09|0.1|0.11|0.1|0.12|0.12|0.12|0.13|0.09|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.16|0.16|0.17|0.13|0.16|0.16||0.18|0.18|0.2|0.18
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|8.21|8.1|8.9|8.13|8.3|7.78|8.05|8.01|7.71|7.58|7.86|7.49|7.06|6.96|6.85|6.55|6.15|6.63|6.85|6.5|6.43|6.14|5.95|5.95|5.5|5.52|4.72|5|4.9|5.4|5.4|5.33|5.6|5.37|5.1|5.88|6|6.2|6.24|6.33|6.31|6.25|6.21|6.28|6.27|6.34|6.49|6.45|6.72|6.98|6.22|6.38|6.49|6.18|6.07|6.44|6.67|6.7|6.9|7.1|7.46|7.14|7.03|7.49|7.4|7.71|7.62|7.54|7.4|7.31|7.24|7.35|7.35|7.7|7.7|7.2|6.73|6.05|6.55|7.58|7.95|6.86|6.69|6.46|6.4|6.17|6.34|6.05|5.9|5.43|5.34|5.15|5|5.08|5.07|5.23|5.0213|4.9321|5.051|5.1005|4.843|4.7439|5.051|5.1005|4.8925|4.5558|4.536|4.2388|4.357|4.5822|4.357|4.3962|4.0241|4.0829|4.2591|4.1024|3.7696|3.6814|3.8185|3.8381|3.8478|3.7859|3.7704|3.7317|3.6177|3.5481|3.4728|3.6079|3.6079|3.5789|3.4728|3.2799|3.3243|3.4014|3.3378|3.2895|3.2336|3.2703|3.2895|3.4246|3.251|3.2317|3.141|3.0677|3.0445|2.9924|2.9808|2.759|2.7783|2.7397|2.7397|2.7976|2.6432|2.5892|2.6625|2.6722|2.8265|2.759|2.6818|2.757|2.9905|2.6606|2.6992|2.6741|2.539|2.5467|2.4985|2.4483|2.3172|2.1956|2.1377|2.1474|2.2188|2.0933|2.1107|2.0142|1.9197|1.8715|1.8715|1.8927|1.9216|1.775|1.7075|1.6978|1.6708|1.5821|1.5145|1.4528|1.4374|1.4277|1.4374|1.3313|1.3023|1.3313|1.283|1.3023|1.3505|1.3505|1.339|1.3737|1.3602|1.3525|1.3602|1.3081|1.2734|1.2232|1.1866|1.1673|1.0611|0.9936|1.0418|1.1287|1.2579|1.1383|1.2734|1.2734|1.3544|||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.045|1.05|1.04|1.025|1.03|1.035|1.095|1.165|1.2|1.225|1.24|1.32|1.255|1.26|1.2|1.16|1.08|1.12|1.15|1.23|1.18|1.205|1.26|1.26|1.34|1.21|1.115|1.165|1.17|1.215|1.165|1.245|1.265|1.14|1.11|1.15|1.23|1.345|1.29|1.205|1.24|1.27|1.33|1.255|1.265|1.28|1.235|1.3|1.34|1.42|1.37|1.39|1.52|1.57|1.6|1.61|1.67|1.555|1.67|1.68|1.71|1.6|1.6|1.58|1.65|1.63|1.63|1.725|1.76|1.72|1.77|1.69|1.665|1.715|1.57|1.585|1.59|1.705|1.89|1.88|1.835|1.815|1.82|1.865|1.865|1.785|1.77|1.62|1.6|1.56|1.5|1.495|1.48|1.45|1.41|1.44|1.44|1.38|1.35|1.3|1.28|1.28|1.27|1.32|1.36|1.33|1.295|1.275|1.275|1.26|1.23|1.205|1.205|1.22|1.215|1.235|1.2|1.195|1.245|1.3|1.295|1.255|1.245|1.31|1.275|1.255|1.24|1.23|1.25|1.24|1.22|1.135|1.155|1.145|1.14|1.12|1.155|1.175|1.19|1.2305|1.1809|1.1015|1.0916|1.0767|1.1214|1.1015|1.0668|1.0916|1.0122|0.9923|1.0122|0.9775|0.9824|0.9775|0.9874|0.9824|1.042|1.0172|1.0221|1.0817|1.0668|1.0271|1.0221|1.0122|0.9824|0.9923|1.0271|0.9725|0.9527|0.9824|0.9278|0.9278|0.9626|0.9179|0.8633|0.8534|0.8137|0.8336|0.8236|0.8534|0.8534|0.8336|0.8435|0.8236|0.8137|0.8137|0.7939|0.774|0.774|0.784|0.774|0.7343|0.7145|0.6946|0.7046|0.7046|0.7641|0.7443|0.7641|0.7244|0.7542|0.7542|0.8336|0.8435|0.7939|0.7641|0.6946|0.7542|0.7528|0.8469|0.8657|0.8846|0.941|0.9128|0.9598|1.0445|0.9787|1.0351|1.101|1.1386||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|2.39|2.36|2.42|2.38|2.32|2.23|2.41|2.28|2.38|2.46|2.54|2.47|2.39|2.325|2.23|2.12|2.06|2.13|2.15|2.165|2.17|2.18|2.18|2.17|2.28|2.23|2.15|2.1|2.22|2.345|2.24|2.28|2.25|2.2|2.11|2.25|2.3|2.48|2.365|2.31|2.3|2.315|2.34|2.27|2.3|2.335|2.5|2.435|2.62|2.57|2.44|2.45|2.68|2.785|2.7|2.765|2.98|2.78|2.945|2.94|3.035|2.89|2.855|2.86|2.85|2.81|2.85|2.91|2.93|2.9|2.9|2.68|2.6|2.46|2.345|2.42|2.17|2.02|2.5|2.495|2.44|2.345|2.385|2.4|2.355|2.28|2.16|2.05|1.985|1.945|1.915|1.835|1.81|1.73|1.72|1.8|1.76|1.73|1.735|1.695|1.65|1.64|1.63|1.67|1.68|1.61|1.63|1.678|1.6334|1.6383|1.6334|1.6085|1.6185|1.6036|1.5887|1.5887|1.5688|1.544|1.5887|1.6284|1.6483|1.6135|1.5589|1.6483|1.6433|1.6234|1.5787|1.6135|1.5936|1.539|1.5291|1.4695|1.4844|1.5324|1.5225|1.5522|1.567|1.5571|1.5818|1.5571|1.4978|1.4434|1.4434|1.3594|1.3742|1.3446|1.31|1.3149|1.2754|1.2655|1.2803|1.2506|1.2754|1.2754|1.2951|1.305|1.3199|1.3594|1.3742|1.31|1.3001|1.2902|1.2408|1.2358|1.2062|1.216|1.2062|1.1617|1.1666|1.1518|1.1617|1.1271|1.1567|1.1468|1.1567|1.1468|1.1468|1.1419|1.1567|1.137|1.1666|1.1864|1.1765|1.1765|1.1468|1.13|1.13|1.16|1.13|1.14|1.15|1.14|1.13|1.13|1.13|1.13|1.17|1.17|1.15|1.14|1.18|1.15|1.19|1.18|1.1|1.16|1.17|1.15|1.1|1.08|1.08|1.08|1.09|0.99|1.05|1.09|1.11|1.16|1.16|1.19|1.27|1.25|1.25|1.29|1.45|1.35|1.43|1.4|1.42|1.42|1.47|1.47|1.46|1.5|1.5|1.46|1.45|1.35|1.4|1.36|1.38|1.32|1.4|1.3|1.27|1.27|1.23|1.18|1.18|1.13|1.14|1.13
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||1.41|1.41|1.39|1.27|1.29|1.28|1.28|1.25|1.1|1.28|1.29|1.27|1.46|1.32|1.14|0.93|1.08|1.32|1.36|1.9|1.85|1.77|1.7|1.8|1.71|1.83|2.08|1.71|1.65|1.81|1.77|2.275|2.2125|2.1875|1.985|2.1975|1.915|1.08|0.8475|1.0075|1.125|1.005|0.9525|0.7875|0.8375|0.7625|0.8375|0.96|0.9475|0.945|0.8025|0.84|0.8825|0.7875|0.825|0.89|1.0175|0.965|1.0375|1.045|1.0775|1|1.075|0.96|1.05|1.0425|0.85|0.7225|0.615|0.4925|0.525|0.42|0.41|0.425|0.47|0.475|0.37|0.35|0.445|0.4325|0.64|0.645|0.645|0.5|0.495|0.575|0.57|0.425|0.4375|0.4375|0.4837|0.4475|0.375|0.3656|0.2956|0.2562|0.2512|0.2785|0.2476|0.2012|0.1857|0.1733|0.1467|0.1455|0.13|0.1424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|||||||||4.98|4.96|5.04|4.89|2.87|2.9|3.08|3.08|3.3|3.57|3.6|3.98|4.04|3.4073|3.2737|3.5409|3.46|3.06|3|3.43|3.4|3.5|3.3|4.03|3.98|3.89|3.76|4.3|4.47|6.49|6.25|6.84|7.43|6.72|6.05|6.35|5.75|6.61|7.15|7.66|8.13|9.62|10.82|11.8|12.83|13.84|14.47|14.5|13.8|14.55|15.58|15.79|16|16|14.35|13.66|13.1|13.3|12.24|11.75|11.55|12.25|11.87|11.9|12.2|11.95|11.81|12.8|12|8.1|12|13.35|13.95|11.9|11.92|11.3|10.15|9.85|9.35|8.96|8.5|8.75|8.79|8.55|8.35|8.52|8.58|7.82|7.7|7.65|7.8|7.78|7.18|7.17|7.19|7.52|7.3|6.95|6.78|6.82|6.4|6.42|6.26|5.67|5.32|5.45|5.39|5.54|5.08|5.13|5.28|5.6003|5.4733|5.3267|5.2778|5.3755|4.9357|4.75|4.0854|4.1343|4.3395|4.1049|4.1831|3.8508|3.8606|4.0952|4.2027|4.2222|4.0561|3.9486|3.7335|3.714|3.5869|3.626|3.5674|3.284|3.3035|3.196|3.2546|3.196|3.0787|2.8637|2.8637|2.6975|2.7464|2.7757|2.9126|2.7757|2.6584|2.7562|2.7757|2.9321|2.893|2.7269|2.7855|2.7464|2.5802|2.6389|2.4923|2.2186|2.1991|2.072|2.0329|2.0818|2.0036|1.7984|1.9156|1.9352|2.0231|2.072|2.1111|2.072|2.2675|2.3457|2.463|2.6193|2.4434|2.2382|2.3652|2.4239|2.5802|2.6682|2.7073|2.4727|2.3945|2.3652|2.2479|2.1991|2.2773|1.9743|1.7299|1.7299|1.642|1.427|1.4465|1.2022|1.0067|0.9774|1.0262|0.909|0.9285|0.7917|0.6744|0.6157|0.6353|0.5766|0.5962|0.6353|0.7037|0.7233|0.8014|0.8796||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|7|6.75|7.05|7.52|7.48|7.05|8|7.3|7.4|7.49|6.15|5.53|5.66|5.7|5.75|5.41|4.58|5.06|4.49|4.75|4.25|4.24|3.8|3.77|4|4.15|4.01|4.02|4|3.83|3.85|4.02|4.05|3.78|3.76|3.89|4.05|4.16|4.09|4.15|4.11|4.1|4.05|4.15|4.1|4.4|4.07|4.18|4.4|4.15|4.11|4.25|4.53|4.7|4.4|4.6|4.85|4.98|5.05|5.1|4.45|4.99|5.1|4.8|4.62|4.69|4.42|4.75|5.23|5.1|5.55|5.7|5.77|6.5|6.28|6.85|6.98|6.6|7.12|7.85|7.95|7.6|7.1|6.8|6.7|6.7|6.9|6.75|6.82|7.06|6.63|6.7|6.6|6.8|7.45|7.98|7.68|7.64|7.68|7.7|7.57|7.43|7.7|8.02|8.3|8.02|7.9|7.7|7.4|7.25|7|7.15|7.28|7.35|7.56|7.1|6.78|6.6|6.38|6.4|5.85|5.62|5.6|5.8|6|6.2|6.3|5.7|5.6|5.65|4.95|4.96|5.1|5.05|5.2|5.1|4.86|4.85|5|5|4.8|5|5|4.68|4.15|4.05|4.04|4.05|4.18|4.45|4.5|4.5|4.65|4.43|4.57|4.41|4.6|4.65|4.65|4.65|4.6|4.46|4.3|4.35|4.28|4.45|4.35|4.25|3.9|3.8|3.85|3.9|4|4.2|4.24|4.1|4.09|4.4|4.75|5|5.06|5.2|5.3|5.55|5.47|5.16|5|5|4.74|4.7|4.6|3.98|3.99|4.02|3.96|4.3|4.3|4.57|4.55|4.8|4.77|4.91|4.87|5|5.01|5.3|5.39|5.8|5.6|5.65|5.35|5.36|5.36|5.35|5.55|5.85|5.92|5.4|5.1|4.7|4.57|4.15|3.84|3.95|4.05|4.19|4.36|4.35|4.55|4.2|4.3|4.55|4.44|4.84|5|5.16|5.2|4.9|4.7|4.75|4.75|4.99|5|5|4.9|5.09|4.05|4.02|4.3|4.25|4.2|4.4
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|6.81|6.5|6.47|6.11|6.07|5.95|6.31|5.75|5.96|6.05|6.1|5.69|5.05|4.72|4.82|4.49|4.16|4.29|4.2|4.05|4.06|4.19|4.01|3.5|3.4|3.52|3.6|3.4|3.4|3.35|3.15|3.33|3.45|3.02|2.85|3.01|3.1|3.31|3.15|3.16|3.15|3.24|3.45|4.24|4.1|4.38|4.74|4.95|4.73|4.32|4.34|4.57|4.85|5.14|5.05|4.81|5.6|5.32|5.36|5.49|5.01|4.56|4.79|4.62|4.56|4.64|4.6|4.88|4.98|4.88|5.07|4.88|4.9|5.25|4.9|4.92|4.87|4.45|4.33|4.75|5.01|5.2|5.23|4.95|4.75|4.55|4.7|4.75|4.98|4.94|4.75|4.41|4.5|4.49|4.62|5|4.85|4.69|4.64|4.7|4.43|4.51|4.52|4.81|4.78|3.84|3.9|3.7|3.44|3.41|3.32|3.33|3.31|3.47|3.49|3.4|3.45|3.43|3.08|3.23|3.2|3.12|2.97|3.26|3.26|3.12|2.35|2.3|2.4016|2.1673|2.0696|2.0013|1.9427|1.9623|1.6791|1.6889|1.5913|1.5229|1.5132|1.4937|1.396|1.4351|1.3765|1.5132|1.5132|1.5522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|1.65|1.48|1.45|1.7|1.69|1.65|2.02|2.95|3.03|2.71|2.72|2.7|2.49|2.86|3.18|3|3.6|3.95|3.65|3.75|3.82|3.69|3.5|2.97|3.2|3.6|3.2|3.2|3.72|3.89|4.04|4.16|4.05|4.1|4.2|4.3|3.9|4|3.75|3.06|2.1|2.39|2.37|2.54|2.25|2.45|2.98|3.2|3.6|3.7|3.7|3.62|5.1|4.66|4.83|5.3|7|6.4|7.8|8.3|8|7.13|7.5|7.01|6.8|6.99|5.73|5.71|5.79|5.48|4.91|4.51|3.68|3.52|3.3|2.92|2.65|1.9|4|5.25|4.95|5|4.7|4.2|4.46|4.15|4.26|3.88|3.65|3.18|3.25|3.25|2.8|2.96|3.23|3.4|2.95|2.85|2.95|2.98|2.48|2.45|2.1|1.88|2.19|1.85|1.06|0.65|0.7|0.74|0.5|0.46|0.29|0.29|0.28|0.33|0.29|0.36|0.42|0.53|0.65|0.67|0.65|0.75|0.82|0.69|0.74|0.82|0.9|0.73|0.82|0.8|0.8|0.86|0.96|1|0.94|0.97|1.07|1.05|1.14|0.94|0.96|1|0.9|0.94|1.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50|7.2|6.95|6.6|6.15|5.87|5.2|5.81|5.17|5.25|5.42|5.49|5.18|5|4.76|4.71|4.6|4.22|4.76|5.08|5.09|5.17|5.25|4.91|4.55|4.9|4.45|3.76|3.53|4.5|4.52|4.3|4.76|5.04|5.08|4.52|4.65|4.3|4.46|4.59|4.6|4.88|5.23|5.21|5.33|5.35|5.59|5.3|5.38|5.54|5.62|5.29|5.49|5.72|5.97|5.88|5.9|6.34|6.09|6.23|5.86|5.45|5.1|5|4.67|4.65|4.26|4.43|3.89|3.65|3.18|3.08|2.93|2.74|2.44|2.14|2|1.94|1.78|1.99|2.5|2.42|2.34|2.3|2.29|2.23|2.33|2.4|2.41|2.19|2.11|2.14|2.02|2.02|2.03|2.04|2.14|2.12|2.05|1.99|1.99|1.79|1.82|1.88|1.83|1.85|1.88|1.79|1.69|1.69|1.68|1.7|1.58|1.51|1.5|1.53|1.58|1.52|1.5|1.43|1.37|1.42|1.28|1.26|1.32|1.32|1.28|1.32|1.44|1.51|1.5|1.53|1.29|1.25|1.23|1.3|1.35|1.41|1.42|1.37|1.31|1.42|1.48|1.45|1.56|1.6|1.69|1.75|1.76|1.78|1.78|1.86|1.73|1.73|1.67|1.7|1.64|1.52|1.35|1.32|1.35|1.48|1.48|1.58|1.64|1.59|1.57|1.67|1.68|1.64|1.48|1.42|1.46|1.5|1.43|1.45|1.35|1.36|1.37|1.31|1.24|1.27|1.26|1.22|1.28|1.32|1.33|1.29|1.17|1.18|0.98|0.95|0.94|0.8|0.74|0.68|0.68|0.68|0.59|0.56|0.48|0.51|0.49|0.55|0.54|0.5147|0.497|0.4526|0.5325|0.4615|0.5236|0.497|0.6301|0.6478|0.6833|0.7366|0.7987|0.7987|0.8076|0.71|0.8165||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|3.32|3.25|3.27|3.25|3.23|3.12|3.36|3.34|3.4|3.5|3.59|3.12|3.2|3.09|2.99|2.69|2.47|2.46|2.52|2.8|2.6|2.45|2.74|2.59|2.71|2.54|2.35|2.45|2.91|2.83|2.77|2.8|2.76|2.76|2.88|2.48|2.5|2.5|2.44|2.55|2.64|2.52|2.53|2.42|2.3|2.29|2.1492|2.1293|2.4463|2.2878|2.3373|2.6543|2.6543|2.8721|2.5849|2.3868|2.6741|1.6837|1.8817|1.9412|1.8817|1.6341|1.7233|1.7035|1.6837|1.7233|1.6441|1.6242|1.5945|1.6639|1.4757|1.4064|1.3568|1.2776|1.4856|1.4856|1.4692|1.4692|2.8334|3.6204|3.7254|4.4599|4.7223|5.8766|5.7717|6.6637|6.1915|6.2964|6.4013|6.7686|7.6606|9.9168|9.7069|12.3304|11.7533|11.5434|11.281|14.2194|13.6422|12.173|11.9632|12.0156|13.2749|15.2688|14.7441|13.065|13.1175|14.1669|14.9015|17.3676|18.1021|18.9417|20.2534|20.5682|19.9386|24.3461|23.8738|25.1331|24.2411|25.8152|25.5004|25.6578|25.0282|23.6115|27.9665|26.13|22.6146|23.9788|24.0837|23.8738|23.8214|24.3985|26.6023|32.1116|31.5344|33.3184|33.0036|31.0097|29.3832|31.7968|31.6919|34.0005|33.3709|33.0561|34.6302|35.4172|36.0469|34.6302|35.1024|32.7937|32.1116|30.3276|30.6425|29.6455|32.5314|30.5375|29.5931|28.1239|28.4912|30.6949|30.0128|28.0788|27.2841|27.4431|25.9597|26.1849|26.6818|25.3403|25.1415|24.6943|23.9987|2.4595|2.7129|2.5738|2.4843|2.5937|2.6334|2.7079|2.7328|2.698|2.857|2.8719|2.7626|2.8073|2.8967|5.27|5.05|5.02|4.88|4.86|5.09|4.64|4.75|4.53|4.4|4.36|4.72|5.01|4.67|4.5|4.74|4.36|4.5|4.45|4.13|4.05|3.9|3.85|3.84|3.82|3.64|3.91|3.47|3.14|3.65|3.91|4.55|4.43|3.86|4.28|4.17|4.5|4.71|4.97|5.63|5.21|5.4|5.4|5.23|5.18|5.28|5.25|5.7|5.1|5.3|5.77|6.14|5.44|5.33|5.06|5.24|5.57|5.39|5.21|5.79|5.99|5.93|5.96|5.91|6|5.81|5.78
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|0.625|0.62|0.55|0.5|0.635|0.7|0.835|0.925|0.9|0.84|0.73|0.66|0.7|0.9497|0.8752|0.8845|1.15|1.26|1.32|1.4|1.45|1.45|1.37|1.38|1.49|1.56|1.46|1.74|1.78|2.08|1.93|1.89|1.82|1.85|1.87|1.93|2.37|2.26|2.28|2.2|2.4|2.39|2.6|2.51|2.37|2.76|2.9|2.71|2.85|2.77|2.91|2.62|2.9|2.87|2.96|2.73|3.12|3|3.2|3.2|3.26|3.22|3.51|3.61|3.58|3.48|3.04|3.05|3.21|3.05|2.8|2.98|2.55|2.49|2.39|2.44|2.66|1.87|3.2|3.64|3.97|4|3.91|4.01|3.82|4|3.79|3.79|4.08|3.87|3.77|3.84|3.55|3.6|3.83|4.01|4.06|3.96|4.04|3.99|4.05|3.9|3.9|4.15|4.15|3.95|3.89|3.75|3.8|4.04|4.08|4.38|4.36|4.15|4.12|3.78|3.93|3.95|3.9|4.58|5.01|5.07|4.58|4.83|4.8359|4.9545|4.4205|4.6183|4.381|4.1535|3.9656|3.6986|3.8371|4.3711|4.1535|4.381|4.1535|4.0546|3.9458|3.8865|3.8371|3.8865|3.8667|3.6096|3.7382|3.7184|3.9359|3.9557|4.1832|3.8865|3.8865|3.8272|3.6887|3.6689|3.8469|3.9656|3.8469|4.1436|4.3117|4.1436|4.4106|4.3612|4.203|3.9261|3.7382|3.6986|3.8371|3.7382|3.748|3.5206|3.3624|3.5206|3.7975|3.8964|3.7184|3.4909|3.4019|3.3426|3.5008|3.3129|3.3228|3.6393|3.5799|3.6294|3.5206|3.34|3.21|3.24|3.2|3.1|2.99|2.8|2.84|3|2.82|2.94|3.12|3.18|3.16|3.26|3.26|3.38|3.43|3.21|3.22|3.25|2.65|2.83|2.71|2.78|2.68|3.07|3.09|3.12|3.26|3.62|3.56|3.41|2.87|3.52|3.76|3.47|3.62|3.99|4.2|4.38|4.91|4.77|4.07|4.33|4.52|4.61|4.29|4.15|4.24|4.7|4.49|4.47|4.5|4.63|4.41|4.52|4.58|4.52|4.61|4.55|4.13|3.82|3.88|3.89|3.75|3.98
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|1.93|1.92|1.875|1.96|2.08|2.07|2.28|2.26|2.28|2.26|2.45|2.36|2.58|2.43|2.43|2.23|2.08|2.05|2.27|2.91|2.95|2.93|2.91|3.03|3.59|4.32|4.16|4.175|4.77|4.765|5.07|5.315|5.18|5.185|4.97|4.81|5.075|5.18|5.09|5.16|5.23|5.06|5|5.205|5.4|5.15|5.12|5|5.42|5.1|4.8|4.86|4.92|4.58|4.505|4.33|4.52|4.6|4.565|4.78|4.875|4.735|4.8|4.53|4.4|4.48|4.59|4.8|4.7|4.56|4.49|4.7|4.83|4.93|4.56|4.42|4.44|4.085|4.535|4.66|4.33|4.54|4.48|4.41|4.4053|3.9668|3.9867|3.8023|3.6578|3.7874|3.7026|4.0252|4.1195|4.1989|3.921|4.0203|3.9461|3.8275|3.689|3.6198|3.422|3.3033|3.3041|3.5355|3.5749|3.5651|3.6242|3.5946|3.8556|3.6931|3.7227|3.703|3.6389|3.4469|3.5355|3.4567|3.3583|3.5799|3.6045|3.5552|3.7318|3.8691|3.4817|3.6288|3.6387|3.5798|3.3739|3.2954|3.2365|3.2709|3.2954|2.9227|3.315|2.9031|2.7413|2.7118|2.9129|2.9227|3.2071|3.2365|3.0551|3.0012|3.0943|2.9129|2.8786|2.7854|2.6285|2.6383|2.7167|2.3931|2.4519|2.3048|2.2607|2.2558|2.3048|2.2803|2.2313|2.2067|2.2067|2.2656|2.5549|2.295|2.3735|2.3784|2.2313|2.2656|2.3588|2.3342|2.4127|2.6088|2.344|2.5304|2.5794|2.3784|2.0988|2.0547|2.0302|1.991|1.8955|1.974|1.8992|1.9628|1.8356|1.8095|1.6263|1.514|1.5668|1.7174|1.6345|1.627|1.5442|1.5216|1.5517|1.499|1.4236|1.4312|1.6345|1.6345|1.7551|1.7927|1.8831|1.853|1.9132|2.0036|2.0714|2.094|2.0564|1.8907|2.1242|1.7174|1.8229|2.0036|1.7249|1.8756|1.7701|2.0564|2.4631|||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|1.145|1.15|1.13|1.165|1.11|1.08|1.2|1.265|1.38|1.42|1.47|1.38|1.28|1.24|1.13|1.13|1.1|1.12|1.24|1.29|1.31|1.34|1.39|1.4|1.46|1.28|1.19|1.28|1.25|1.35|1.31|1.42|1.44|1.3|1.36|1.27|1.39|1.53|1.4|1.36|1.29|1.31|1.39|1.39|1.42|1.5|1.6|1.67|1.8|1.78|1.66|1.73|1.98|1.99|1.94|2|2.11|2.08|2.38|2.44|2.62|2.48|2.39|2.37|2.32|2.28|2.27|2.37|2.36|2.22|2.21|2.11|1.93|1.95|1.77|1.6|1.51|1.37|2.25|2.4|2.36|2.23|2.31|2.32|2.33|2.27|2.2|2.13|2.03|2.02|1.95|1.89|1.93|1.86|1.88|1.95|1.91|1.85|1.83|1.79|1.73|1.7|1.69|1.78|1.77|1.77|1.63|1.64|1.68|1.65|1.73|1.74|1.75|1.73|1.81|1.77|1.77|1.86|1.86|1.98|2.05|2.02|1.97|1.8568|1.861|1.8526|1.7856|1.8065|1.8233|1.752|1.752|1.6724|1.794|1.8149|1.7059|1.7353|1.7017|1.6347|1.6473|1.6347|1.6011|1.5257|1.4712|1.4461|1.4586|1.4|1.3664|1.3748|1.3077|1.2868|1.2784|1.2742|1.2826|1.2742|1.3161|1.3413|1.3958|1.3874|1.3664|1.4083|1.4796|1.4461|1.3916|1.358|1.3287|1.3622|1.3329|1.3161|1.3077|1.2742|1.2407|1.2197|1.1736|1.1401|1.1066|1.0982|1.0479|1.0604|1.0563|1.0563|1.0311|1.0814|1.0898|1.1066|1.1066|1.04|0.99|1.02|1|1|0.99|0.93|0.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50|7.97|8.33|8.7|8.02|8.16|8.88|10.66|11.57|12.29|12.55|11.6|10.68|10.99|11.43|11.25|11.05|10.78|11.25|12.34|13|13.11|12.83|12.39|11.95|11.41|11.2|9.5|9.5|11.1|11.4|11.05|10.99|10.25|9.31|9.74|10.2|10.25|10.3|9.59|9.12|8.14|8.8|9.2|9.77|8.85|9.35|9.68|10.78|11.05|10.7|9.6|10.58|11.72|11.75|11.81|12.2|13.68|12.7|14.51|15.19|15.1|12.9|13.41|12.5|12.16|12.14|12.85|12.17|12.55|10.6|10.4|8.99|8.65|7.85|6.46|6|6.1|5.45|7.82|8.92|8.9|7.7|6.58|6.62|6.04|5.65|5.57|5.54|5.61|6.6|6.5|6.11|6.37|6.58|6.66|7.81|7.68|7.73|7.65|7.35|6.9|6.94|6.4|5.75|5.5|5.28|4.87|5.08|5.12|4.85|4.75|4.88|5.2|5.17|5.19|4.95|4.68|4.86|4.76|5.3|5.5|4.74|4.38|4.8|4.44|4.43|3.92|3.97|4.08|3.82|3.93|3.53|3.85|4.18|3.56|3.41|3.47|3.32|3.47|3.1|2.77|2.71|2.72|2.84|2.99|3.13|3.45|3.5|3.49|3.59|3.4|3.5|3.25|3.25|3.2|3.15|3.01|3.07|2.83|3.04|3.08|2.62|2.54|2.4|2.24|2.26|2.02|1.95|1.89|1.92|1.64|1.66|1.7|1.51|1.44|1.43|1.34|1.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|0.37|0.385|0.36|0.445|0.42|0.44|0.48|0.63|0.64|0.7|0.735|0.79|0.77|0.6|0.62|0.71|0.75|0.75|0.87|0.58|0.435|0.41|0.405|0.39|0.4|0.29|0.225|0.44|0.48|0.75|0.74|0.8|0.95|1.29|1.33|1.43|1.3|1.62|1.66|1.55|1.61|2.13|3.33|3.5|3.53|3.05|3.12|3.55|3.48|3.2|3.12|3.38|3.53|3.31|3.37|3.15|3.46|3.2|3.6|3.72|3.3|3.73|3.64|3|3.28|3.41|4.02|4.75|5.23|5.43|5.33|5.48|6.36|6.9|7.1|6.5|6.86|6.2|6|8.78|8.89|9.3|9.4|9.1|9.35|10.05|9.2|8.87|10.57|10.6|10.52|9.24|9|9.19|8.67|10.85|12.8|10.88|11.44|11.25|10|8.39|7.84|7|7.2|7.5|8.21|6.63|4.78|4.44|4.24|4|3.54|3.47|3.17|3.11|3.11|3.25|3.13|3.2|3.6138|3.3135|3.1779|2.955|3.4395|3.0519|2.6256|2.7903|3.0616|2.5578|2.2284|2.4221|2.1315|2.3156|2.335|2.4512|2.8|2.8484|3.0713|3.2941|3.1004|3.3135|3.4007|3.2941|3.2941|3.3523|3.2651|3.0035|3.5654|3.5848|3.5654|3.5848|3.8173|3.6817|3.5363|3.1004|3.0422|2.5287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50|2.86|2.86|2.9|2.65|2.07|2.18|2.72|2.57|2.58|2.55|2.53|2.63|2.26|2.11|2.25|1.38|1.37|1.77|1.88|1.94|1.99|2.05|1.93|1.77|2.03|2.21|1.79|1.87|2.9|3.18|3.3|3.72|3.85|3.53|3.24|3.7|3.87|3.54|3.87|3.83|4.19|4|4.01|3.93|3.46|3.69|3.69|2.8|2.72|2.46|2.32|2.75|3|2.86|2.62|2.72|2.95|2.81|2.75|2.59|2.41|2.35|2.53|2.59|2.58|2.5|2.25|2.25|2.6|2.58|2.24|2.22|2.07|1.88|1.98|1.76|1.28|1.09|2.49|2.99|3.45|3.27|3.55|4.23|3.76|4.1|3.742|3.8212|3.9994|4.6923|4.722|4.8309|5.0982|4.8804|4.9497|5.6823|5.5437|6.0387|6.5831|6.4644|6.0189|6.0387|5.8803|5.7912|5.9892|4.9992|5.0289|4.9101|4.5241|4.237|4.1578|3.8707|3.6529|3.7123|3.8707|3.8707|3.6628|3.2074|3.2074|3.2668|3.1183|2.9104|2.6135|2.8708|2.6927|2.6333|2.3957|2.2076|2.168|2.1581|2.1878|2.1284|1.97|1.8809|1.7621|1.7027|1.7819|1.7819|1.8215|1.7819|1.7819|1.6532|1.4552|1.4057|1.4057|1.2473|1.1087|1.1285|1.1384|1.1483|1.1483|0.9503|0.9305|0.9305|0.792|0.7326|0.6534|0.5841|0.594|0.6138|0.594|0.6336|0.6435|0.7227|0.6831|0.7227|0.7128|0.7029|0.5643|0.5643|0.5445|0.5742|0.6039|0.6039|0.6435|0.5841|0.5841|0.6138|0.6039|0.6039|0.594|0.6732|0.6732|0.7029|0.7326|0.594|0.5841|0.7425|0.7524|0.7326|0.7623|0.8316|0.7722|0.7425|0.7326|0.7425|0.9305|0.9108|0.9405|0.8811|0.792|0.6732|0.7128|0.693|0.5346|0.5049|0.4158|0.52|0.49|0.42|0.45|0.66|0.67|0.7|0.92|1.2||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||6.37|6.29|6.4|4.85|4.93|4.92|5.65|5.6|5.2|5.51|5|3.96|4.3|4.12|4.2|4.36|4.55|4.15|4.29|4.29|4.54|4.27|4.52|4.63|4.8|4.95|4.75|4.92|4.97|5.06|5.49|5|5.2|5.27|5.72|5.99|6.04|5.97|6.5785|6.3981|6.6924|6.4551|6.6829|6.9867|6.9297|7.0531|6.9392|7.5657|7.4518|7.6796|8.0783|8.3916|7.8125|7.8885|8.2587|7.4993|6.9582|6.7209|6.7873|6.4266|6.2842|6.5975|6.6449|6.1703|6.0754|6.0374|7.1196|7.0531|6.9202|8.0119|7.8505|7.3569|7.205|7.0246|6.8822|6.4576|6.1505|6.0017|5.797|5.7225|5.6015|5.4649|5.5723|5.3665|5.2771|5.0535|5.0535|5.0803|4.9998|4.6242|4.8299|5.3487|5.1966|5.2055|4.9104|4.8746|5.1877|4.8567|4.6868|4.2932|4.1143|4.1143|4.1501|4.2396|3.9265|4.3916|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50|4.95|4.95|5.05|5.04|4.85|4.72|4.79|4.83|4.88|4.79|5.01|4.78|4.66|4.4|4.35|4.14|3.98|3.92|4.04|3.94|3.9|3.92|3.84|3.79|3.88|3.75|3.71|3.76|3.73|3.87|3.78|3.75|3.73|3.67|3.66|3.95|3.9846|3.9945|3.955|3.9254|3.9155|3.9945|4.024|4.1917|4.0734|4.1227|4.0438|3.9846|4.6355|4.5862|4.1128|4.0635|4.3594|3.9846|3.7479|3.8268|3.955|3.8071|4.0339|3.9649|4.1621|4.0142|3.9945|3.9846|4.1029|3.9945|3.9451|4.241|4.1917|4.1621|4.1424|4.2312|4.4186|3.8366|3.5506|3.6295|3.4816|3.1265|3.2153|3.5901|3.6788|3.521|3.5112|3.5506|3.5112|3.7873|3.7282|3.6788|3.6197|3.5309|3.4323|3.383|3.2843|3.2646|3.3534|3.4027|3.4323|3.2646|3.3435|3.3238|3.166|3.1068|3.2547|3.3731|3.4224|3.3534|3.3238|3.2251|3.2251|3.3534|3.2843|3.2449|3.1857|3.1561|3.2251|3.166|3.1956|3.0969|3.1364|3.2547|3.4027|3.4125|3.2449|3.3336|3.3041|3.235|3.2054|3.1857|3.1265|3.0575|3.2547|3.1068|3.1364|3.2745|3.2449|3.0575|3.1857|3.0378|2.9095|2.9095|2.7517|2.7813|2.6926|2.6432|2.6432|2.5643|2.5052|2.515|2.5249|2.3967|2.4065|2.4953|2.57|2.65|2.61|2.65|2.73|2.65|2.68|2.92|2.78|2.85|2.9|2.8|2.72|2.62|2.72|2.85|2.7|2.78|2.68|2.69|2.64|2.59|2.61|2.69|2.47|2.53|2.59|2.56|2.52|2.37|2.54|2.53|2.56|2.5|2.47|2.48|2.3|2.43|2.43|2.28|2.13|2.08|2.16|2.11|2.15|2.12|1.94|1.96|2.02|2|1.94|1.89|2.02|2.01|2.04|2.02|2.16|2.28|2.21|2.21|2.01|1.98|2.06|2.09|2.32|2.18|1.92|||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.69|2.47|2.35|2.59|1.88|1.69|1.89|1.86|2.6|2.6|2.65|2.97|3|3.51|3.5|3.69|3.55|3.77|3.81|3.24|3.1|2.95|2.88|2.69|2.99|2.41|2.26|2.19|1.81|2|1.61|1.63|1.65|1.36|1.3|1.44|1.55|1.84|1.73|1.33|1.23|1.39|1.44|1.45|1.52|1.52|1.54|1.64|1.85|1.83|1.7|1.7|1.87|1.86|1.97|2.09|2.39|2.26|2.53|2.71|2.42|2.33|2.39|2.17|2.45|2.2|1.7|1.49|1.68|1.75|1.51|1.65|1.83|1.28|1.45|1.5|1.25|1.106|3.0129|3.4133|3.4324|3.6231|3.7184|3.6612|3.8519|5.9114|5.7683|5.5014|4.8054|4.6528|4.2905|3.8042|3.5754|3.461|3.5754|3.6898|3.9568|4.0045|3.6517|3.3371|2.8603|2.7269|2.6315|2.7173|2.7459|2.5934|2.4694|2.7173|2.5028|2.8603|2.7841|2.9271|2.7984|2.8508|2.622|2.6696|2.6696|2.8699|2.8651|3.0987|3.0034|2.9795|2.7888|2.9461|2.7888|2.5409|2.2644|2.5028|2.7459|2.8365|2.5123|2.4313|2.5743|2.8556|2.6124|2.3359|2.2978|2.0976|2.1453|1.9307|1.8115|1.7162|1.4921|1.4063|1.2252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|1.84|1.89|1.92|1.885|1.905|1.81|1.94|1.975|1.995|1.935|2.23|2.23|2.04|2.02|1.925|1.93|1.71|1.67|1.86|1.875|1.83|1.86|1.93|1.865|2.04|1.9|1.8|1.92|2.185|2.23|2.12|2.22|2.21|2.055|2|2.12|2.25|2.37|2.34|2.29|2.33|2.34|2.38|2.395|2.25|2.32|2.34|2.55|2.72|2.835|2.695|2.89|3.1022|3.2314|3.0624|3.0922|3.132|2.8486|2.9133|3.0425|3.2812|3.1519|3.0773|2.9829|2.9232|2.8934|3.0525|3.2613|3.2563|2.958|2.8934|2.953|2.8735|2.605|2.4808|2.441|2.3913|2.3266|2.8337|2.7641|2.8039|2.6597|2.6448|2.7045|2.61|2.6001|2.446|2.3167|2.1178|2.1526|2.1029|2.088|2.0781|2.1079|2.0631|2.1029|2.0631|2.1029|1.9985|2.0085|2.0631|2.0731|2.0979|2.1626|2.1974|2.1874|2.1974|2.2123|2.2521|2.2471|2.2471|2.2272|2.1874|2.0433|2.0681|2.0433|2.0085|2.0333|2.0284|2.2272|2.272|2.2173|2.2173|2.2226|2.0403|2.0107|1.8826|1.8826|1.8431|1.8924|1.7347|1.6854|1.6509|1.646|1.6164|1.6362|1.646|1.6953|1.6362|1.6115|1.5475|1.508|1.508|1.4045|1.4193|1.3602|1.3306|1.3602|1.3208|1.2419|1.2912|1.2468|1.2616|1.2715|1.2715|1.3405|1.3799|1.3651|1.3508|1.3801|1.3508|1.3263|1.3018|1.2333|1.2333|1.2333|1.2333|1.2235|1.2207|1.2109|1.1912|1.1518|1.2306|1.1813|1.1321|1.1321|1.0829|1.142|1.1616|1.1223|1.0927|1.142|1.1616|1.1518|1.1026|1.0534|1.0337|1.0435|1.0435|1.0534|1.2272|1.1272|1.1272|1.0999|1.0999|1.0908|1.109|1.0908|1.0908|1.0817|1.0908|1.0636|1.109|1.0636|1.0636|1.0817|1.0999|1.0726|0.9999|1.0363|1.0272|1.0363|0.9908|0.9454|0.9454|0.9727|0.9908|||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|42.76|45.61|43|43.55|46.7|47.75|50.72|45.21|45.22|42.95|43.75|44.48|42.67|36.9|36.77|34.49|35.29|35.19|35.41|36.95|35.41|36.7|34.9|34.43|33.85|32.55|29.45|28.39|28.118|28.2672|27.7997|25.711|24.6368|23.0752|22.0806|22.6873|23.6819|23.9704|23.1449|22.5779|24.2091|23.2244|24.5672|25.8005|24.786|25.5121|26.5166|23.5725|24.1395|23.9505|21.5932|26.2779|25.9696|26.1785|24.3185|21.8817|22.7271|21.9314|27.1034|27.0139|26.6857|25.8403|27.6704|27.9688|26.7255|26.7752|25.4623|22.4387|20.7876|21.1457|18.9973|18.0822|19.1962|18.3607|19.2957|18.8978|17.1075|17.1075|24.5871|26.0094|25.3131|25.7508|29.9879|32.1263|29.7889|29.7392|29.6298|29.1524|28.9932|26.994|27.8793|25.8602|26.3674|27.7301|28.6948|30.7836|31.1317|31.9473|31.9274|30.0276|30.5747|30.3559|33.0215|33.8967|34.2548|34.5034|36.801|34.6725|34.4338|33.9166|31.9373|32.0965|37.8653|38.3626|36.3435|32.6534|33.7077|32.5042|32.5241|31.0123|30.3956|32.4744|30.6344|33.1209|33.8967|33.3298|31.0024|33.3198|35.5677|35.1301|32.9717|32.1252|33.9922|38.0326|35.5728|35.8198|37.6868|39.9095|38.5561|36.61|34.1799|34.8714|38.4475|35.2764|38.6253|37.4991|36.2742|37.3509|37.7362|36.6789|35.3579|32.8749|34.7322|36.4504|39.2648|36.5713|35.6602|34.9868|34.2639|34.0163|40.1264|37.7398|37.8289|34.66|32.5804|31.9565|31.8872|30.8771|31.5901|30.0057|26.7872|25.7375|28.7183|27.7775|26.8367|27.0348|26.1435|26.5397|29.4115|25.4008|25.4305|26.0841|28.7084|28.3717|33.3726|32.7259|31.5838|29.2994|29.2994|27.462|29.3987|30.2926|27.7103|29.6272|25.8729|28.7035|34.762|35.9538|32.7756|30.2926|31.2858|30.2926|32.7855|31.5838|29.9648|27.2137|24.83|23.8368|24.2341|23.2409|21.5524|19.6157|20.1123|20.3606|23.2409|26.9654|28.7134|27.611|25.0286|||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||3.77|3.75|3.64|3.55|3.55|3.49|3.6|3.42|3.51|2.95|2.74|2.59|2.68|2.83|2.73|2.95|3.2|3.19|2.83|2.74|2.69|2.82|2.7|2.82|3.1|2.89|4.06|4.45|4.4|5.13|5.36|5.6|6.34|6.49|6.32|6.02|6.33|6.26|6.06|6|5.49|5.75|6.1|7.15|7.21|7.18|7.57|7.33|7.25|7|7|7.65|7.67|7.79|7.37|7.36|7.72|7.74|7.9|7.5|7.45|6.96|7.21|7.28|7.26|7.05|7.82|8.4|8.48|8.57|8.09|8.37|7.84|6.75|6.27|6.72|6.76|6.79|6.7|6.63|5.79|5.8|5.85|5.1|4.82|5.13|4.75|4.95|4.63|4.2|4.14|3.96|3.99|3.83|3.92|3.89|3.91|3.9|3.9|3.65|3.7|3.7|3.87|3.84|3.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|0.175|0.166|0.15|0.14|0.145|0.145|0.33|0.31|0.27|0.295|0.27|0.29|0.3|0.26|0.3|0.27|0.35|0.38|0.38|0.465|0.49|0.52|0.5|0.54|0.72|0.67|0.43|0.425|0.63|0.56|0.87|0.99|0.94|0.9|1.1|1.15|1.17|1.28|1.39|1.7|1.63|1.61|1.68|1.7|1.67|1.75|1.81|1.76|1.79|1.88|1.8|1.9|2.05|2.02|1.84|1.8|1.78|1.8|1.93|1.77|1.62|1.6|1.55|1.45|1.35|1.3|1.4|1.41|1.36|1.34|1.5|1.5|1.22|1.38|1.32|1.43|1.48|1.29|1.85|2.03|1.88|1.95|1.89|1.82|1.78|1.75|1.85|1.7|1.69|1.65|1.64|1.7|1.63|1.68|1.8|1.8|1.85|1.93|2.01|1.9|1.77|1.9|2.27|2.33|2.33|2.22|2.44|2.41|2.7|2.61|2.88|2.92|2.95|2.63|2.75|2.7|2.6|2.59|2.48|2.34|2.34|2.3|2.33|2.35|2.43|2.38|2.15|2.25|2.3|2.39|2.35|2.13|2.13|2.3|2.3|2.38|2.29|2.35|2.388|2.3686|2.4754|2.621|2.5239|2.621|2.3783|2.3783|2.4948|2.6016|2.621|2.7181|2.4268|2.7181|2.8151|2.8151|2.9122|2.8637|2.8637|3.0093|2.7569|3.0578|2.8151|2.3298|2.4754|2.4851|2.3298|2.4268|2.3589|2.0871|2.3298|2.3589|2.5045|2.4268|2.5142|2.4268|2.2133|1.9026|1.8638|1.8444|1.99|1.9415|1.8541|1.9415|1.6891|1.7959|1.5046|1.4367|1.359|1.3105|1.32|1.23|0.92|0.95|0.86|0.83|0.78|0.78|0.78|0.73|0.85|0.83||0.83|0.74|0.8|0.81|0.76|0.83|0.68|0.63|0.71|0.73|0.64|0.59|0.63|0.68|0.58|0.63|0.68|0.7|0.8|0.8|0.77|0.85|0.9|1|1.05|1.07|1.06|1|1.19|1.2|1.31|1.23|1.25|1.2|1.25|1.3|1.42|1.67|1.5|1.4|1.74|1.54|1.42|1.5|1.32|1.22|1.16|1.2|1.31|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|0.002|0.001|0.002|0.002|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|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.002|0.003|0.003|0.003||0.004|0.003|0.003|0.003|0.002|0.005|0.008|0.008||0.009|0.004|0.006|0.006|0.007|0.008|0.006|0.007|0.005|0.009|0.009|0.005|0.002|0.003|0.005|0.005|0.01|0.002|0.001|||0.004|0.001||0.003|||0.002||0.002|0.002|0.003|0.002|0.002||0.002|0.002|0.003|0.003|0.003|0.004|0.004||0.006|0.003|0.001|||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||||0.01|0.02|0.01|0.01|0.02|0.02|0.01|0.02|0.02|0.03|0.03|0.03|0.02|0.01|0.01|0.02|0.03|0.05|0.04|0.07|0.07|0.05|0.07|0.1|0.1|0.1|0.18|0.2|0.2|0.19|0.2|0.16|0.16|0.2|0.18|0.26|0.26|0.3|0.33|0.37|0.35|0.37|0.33|0.29|0.29|0.26|0.28|0.28|0.28|||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|4.4|4.81|3.66|3.93|3.5|3.36|3.52|3.77|3.38|3.52|3.08|2.79|2.75|2.69|2.77|2.85|2.58|2.69|2.7|2.82|2.9|2.91|3.2|3.23|3.4|3.07|3.05|3.1|3|3.13|3.26|3.68|3.5|3.3|3.34|3.44|3.49|3.7|3.6|3.84|3.4|3.46|3.33|3.8|3.65|3.7|3.71|3.3|3.5|3.7|3.61|4.21|3.6|3.61|4.02|4.25|4.48|4.55|4.1|4.13|4.15|4.55|4.63|4.7|4.67|4.95|4.21|5.12|5.51|4.7|5|4.98|5.39|4.6|3.88|4.65|4.25|3.63|3.6|3.73|3.5|3.12|3.01|3.05|2.81|3.17|2.95|2.85|2.1|2|2.06|2.15|2.15|2.2|2.26|2.22|2.22|2.35|2.4|2.38|2.35|2.5|2.39|2.71|2.3|2.46|2.5|2.48|2.52|2.5|2.24|2.25|2.4|2.65|2.78|2.65|2.75|2.9|3.07|3.12|3.05|3.15|3.1|3.05|3|2.8|2.64|2.81|3.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.62|0.685|0.63|0.665|0.665|0.7|0.75|0.78|0.82|0.8|0.8|0.76|0.82|0.78|0.75|0.72|0.73|0.76|0.76|0.76|0.79|0.8|0.8|0.79|0.79|0.78|0.74|0.79|0.75|0.75|0.79|0.87|0.79|0.83|0.8|0.71|0.68|0.68|0.68|0.75|0.72|0.71|0.75|0.74|0.75|0.71|0.76|0.71|0.74|0.76|0.76|0.75|0.8|0.79|0.86|0.88|0.92|0.87|0.75|0.64|0.63|0.57|0.62|0.57|0.63|0.53|0.52|0.57|0.59|0.78|0.5683|0.5317|0.5867|0.55|0.5683|0.6142|0.55|0.5133|0.6142|0.6417|0.66|0.66|0.6233|0.6142|0.6233|0.66|0.6508|0.6967|0.6783|0.66|0.77|0.66|0.6875|0.6417|0.6783|0.6417|0.715|0.7425|0.6417|0.715|0.77|0.7517|0.8708|1.0083|0.88|0.8158|0.8433|0.7425|0.825|0.8708|0.715|0.605|0.6692|0.5775|0.6417|0.6875|0.6692|0.605|0.4675|0.5042|0.5317|0.495|0.4492|0.4675|0.4492|0.4675|0.4583|0.4583|0.4675|0.5042|0.5042|0.44|0.5225|0.5958|0.495|0.4492|0.5042|0.4675|0.5958|0.6417|0.6508|0.7517|0.825|0.825|0.5958|0.4125|0.4583|0.4583|0.4492|0.4583|0.4492|0.4492|0.4767|0.275|0.4492|0.4767|0.1558|0.1283|0.165|0.165|0.165|0.1375|0.1742|0.2658|0.275|0.2108|0.275|0.3208|0.2292|0.26|0.28|0.31|0.4|0.42|0.35|0.37|0.31|0.3|3|4|5|9|10|10|12|10|18|18|20|23|21|27|27|46.4231|36.4102|46.4231|71.9102|56.4359|92.8461|95.5769|103.7692|206.8764|239.9766|231.7016|231.7016|314.4521|289.6269|33.1002|40.5478|46.5694|48.8228|57.8363|60.0896|62.1197|87.6984|87.6984|91.746|89.5957||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.07|0.065|0.068|0.087|0.092|0.095|0.104|0.119|0.132|0.134|0.135|0.119|0.11|0.116|0.123|0.152|0.132|0.133|0.14|0.148|0.144|0.142|0.145|0.148|0.15|0.153|0.14|0.162|0.16|0.155|0.16|0.156|0.169|0.178|0.18|0.183|0.18|0.19|0.2|0.2|0.2|0.19|0.191|0.22|0.23|0.22|0.23|0.23|0.23|0.23|0.21|0.25|0.24|0.24|0.22|0.24|0.265|0.255|0.28|0.275|0.315|0.295|0.265|0.197|0.171|0.164|0.17|0.178|0.163|0.131|0.136|0.139|0.148|0.16|0.171|0.18|0.16|0.147|0.189|0.191|0.19|0.195|0.188|0.189|0.182|0.185|0.19|0.19|0.194|0.193|0.21|0.22|0.21|0.235|0.25|0.26|0.27|0.29|0.29|0.25|0.245|0.245|0.21|0.22|0.195|0.188|0.19|0.19|0.21|0.225|0.23|0.22|0.225|0.24|0.225|0.24|0.22|0.22|0.23|0.21|0.25|0.24|0.245|0.25|0.25|0.26|0.215|0.21|0.285|0.3|0.33|0.28|0.34|0.31|0.3|0.31|0.325|0.315|0.34|0.345|0.36|0.35|0.34|0.365|0.4|0.4|0.41|0.37|0.36|0.38|0.45|0.43|0.38|0.37|0.35|0.35|0.34|0.32|0.3|0.3|0.29|0.31|0.33|0.3|0.29|0.3|0.28|0.3|0.28|0.3|0.25|0.3145|0.3505|0.3145|0.3595|0.4224|0.3235|0.3505|0.3505|0.3595|0.4583|0.4493|0.4583|0.5931|0.9526|1.0334|1.0604|0.9885|1.0514|1.0065|0.8088|0.7099|0.7549|0.8088|0.7369|0.674|0.8627|0.8447|0.8537|0.8964|0.7513|0.7769|0.8025|0.9818|0.811|0.794|0.683|0.6403|0.6232|0.5549|0.4781|0.5976|0.5549|0.6403|0.7|0.7854|0.811|0.7342|0.7598|0.7683||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP|0.01|0.009|0.018|0.02|0.027|0.029|0.03|0.037|0.044|0.069|0.108|0.081|0.05|0.051|0.058|0.086|0.2|||0.28|0.3|0.365|0.6|0.74|0.061|0.037|0.07|0.092|0.085||||||0.015|0.016|0.018||||0.035|||||||||0.055|||0.06|0.06|0.07||0.08||0.1|||0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.2|0.2|0.2|0.3|0.2|0.3|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.3|0.3|0.4|0.2|0.2|0.4|0.5|0.5|0.5|0.3|0.4|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.4|0.2|0.2|0.4|0.2|0.3|0.2|0.2|0.2|0.2|0.2||0.1|0.1|0.2|0.1|0.3|0.2|0.3|0.3|0.4|0.4|0.3|0.2|0.3|0.1|0.2|0.1|0.1|0.2|0.1|0.2|0.2|0.1|0.2|0.4|0.3|0.4|0.4|0.5|0.5|0.4|0.3|0.4|0.5|0.6|0.5|0.6|0.004|0.001|0.001|0.001|0.001|||||0.001|0.001|0.001|0.001|0.001|0.001|||0.001||||0.001|||0.001|0.001|0.001|||||||||0.001|||0.001||||0.001|||0.001|||||||||0.001|||0.001|0.001|0.001|0.001||||0.001|0.001|0.001|0.002||0.002|0.001|||||||||||||||0.01|0.01|0.01|0.02|0.01||0.11|0.13|0.05||0.26|0.53|0.53||0.26|0.26|0.26|0.53
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.116|0.126|0.137|0.129|0.129|0.148|0.163|0.165|0.165|0.166|0.166|0.138|0.148|0.15|0.146|0.157|0.168|0.168|0.123|0.138|0.186|0.2|0.22|0.285|0.4418|0.004|0.003|0.003|0.004|0.003|0.003|0.004|0.004|0.004|0.004|0.003|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|0.005|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|0.004|0.003|0.005|0.005|0.007|0.008|0.007|0.008|0.009|0.01|0.01|0.01|0.015|0.015|0.015|0.012|0.012|0.01|0.008|0.008|0.008|0.01|0.01|0.01|0.009|||||||||||||||||||||||||||||||||||||||||||0.01||||||0.012||||0.002||||0.003|||||0.003||0.006|0.006|0.006||0.03|||||0.035|0.03|0.045|0.029|0.06|0.145|0.15|0.15|0.16|0.2||0.2|0.21|0.2|||0.2|0.2||0.25|0.25|0.25|0.23|0.25|0.3|0.28|0.25|0.3|0.35|||0.35|0.35|0.3|0.34|0.42|0.29|0.45|0.48|0.45|0.6|0.67|0.67|0.65|0.8|0.8|0.9|0.97|1.19|1.1|1.4|1.15|1.3|1.49|1.4|1.43|1.53|1.59|1.6|1.65|1.45|1.5|1.32|1.2|1.32|1.12|1.06|0.98|1|0.96
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.019|0.017|0.017|0.017|0.017|0.014|0.017|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|0.017|0.015|0.013|0.021|0.016|0.017|0.017|0.017|0.017|0.015|0.017|0.019|0.02|0.019|0.023|0.021|0.024|0.024|0.028|0.029|0.029|0.029|0.027|0.025|0.027|0.028|0.032|0.03|0.034|0.028|0.034|0.04|0.041|0.049|0.043|0.047|0.051|0.061|0.065|0.064|0.075|0.056|0.06|0.06|0.066|0.065|0.081|0.082|0.08|0.083|0.081|0.082|0.078|0.08|0.085|0.08|0.059|0.052|0.068|0.066|0.043|0.039|0.036|0.043|0.05|0.034|0.039|0.03|0.018|0.017|0.016|0.018|0.019|0.016|0.018|0.016|0.018|0.013|0.016|0.018|0.017|0.016|0.02|0.017|0.018|0.022|0.029|0.035|0.034|0.034|0.031|0.037|0.037|0.042|0.05|0.04|0.046|0.045|0.05|0.055|0.059|0.033|0.034|0.033|0.026|0.027|0.029|0.033|0.028|0.026|0.023|0.02|0.025|0.021|0.019|0.02|0.019|0.02|0.021|0.019|0.02|0.026|0.023|0.022|0.017|0.017|0.02|0.016|0.016|0.019|0.019|0.018|0.02|0.015|0.01|0.012|0.012|0.01|0.013|0.013|0.017|0.02|0.026|0.015|0.01|0.009|0.007|0.009|0.014|0.012|0.012|0.018|0.02|0.042|0.04|0.032|0.035|0.04|0.05|0.06|0.08|0.067|0.05|0.052|0.065|0.076|0.095|0.095|0.095|0.088|0.1|0.111|0.12|0.104|0.1|0.108|0.097|0.111|0.114|0.12|0.125|0.13|0.098|0.074|0.07|0.042|0.04|0.039|0.05|0.052|0.051|0.06|0.041|0.045|0.04|0.064|0.08||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|0.72|0.695|0.705|0.75|0.73|0.79|0.67|0.755|0.755|0.895|0.885|0.59|0.63|0.67|0.62|0.63|0.65|0.64|0.59|0.45|0.39|0.4|0.43|0.385|0.45|0.395|0.38|0.395|0.43|0.47|0.51|0.65|0.6|0.53|0.49|0.47|0.495|0.47|0.4|0.4|0.33|0.335|0.45|0.52|0.47|0.43|0.455|0.52|0.63|0.56|0.465|0.52|0.64|0.52|0.55|0.53|0.72|0.66|0.77|0.75|0.64|0.5|0.49|0.43|0.375|0.355|0.38|0.375|0.4|0.36|0.31|0.35|0.33|0.43|0.22|0.225|0.195|0.175|0.245|0.305|0.32|0.29|0.32|0.285|0.285|0.29|0.32|0.33|0.42|0.45|0.49|0.54|0.55|0.6|0.59|0.61|0.62|0.62|0.62|0.55|0.5|0.58|0.49|0.42|0.41|0.43|0.4|0.33|0.28|0.33|0.35|0.55|0.57|0.62|0.59|0.79|0.78|0.73|0.76|0.82|0.88|0.9|0.76|0.67|0.71|0.56|0.54|0.55|0.61|0.58|0.415|0.4|0.44|0.46|0.36|0.36|0.4|0.45|0.45|0.55|0.61|0.57|0.92|1.1|0.93|1.15|1.33|1.5|1.55|1.55|1.7|1.84|1.72|1.67|1.82|1.82|1.66|1.6|1.7|1.67|1.83|1.9|1.9|1.89|1.68|1.75|1.89|2|1.8|1.63|1.52|1.52|1.79|2.05|2|2.4|1.93|2.19|2.9|3.2|3.38|3.41|3.8|3.95|3.5|3.59|3.37|3.19|3.07|3.1|3.08|3.11|2.6|2.52|2.45|2.33|2.82|2.7|2.66|2.79|2.78|2.37|2.5|2.66|2.55|2.3|1.8|1.85|1.7|1.73|1.33|1.91|1.75|2.1|2.4|2.4|2.81|2.35|2.28|2.6|2.6|2.55|2.73|2.66|2.8|3.2|3.06|3.31|3.1|3.25|3.22|3.16|3.01|3.4|3.52|3.36|3.52|3.5|3.43|3.6|3.21|3.49|3.15|3.35|3.06|3.08|2.7|2.92|2.8|2.67|3.15|3.73
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.5|4.6|4.6|4.7|4.55|4.65|4.78|4.99|5.14|5.33|5.4|5.05|5.71|6.09|5.35|4.94|4.22|4.21|4.5|4.65|5.03|5.35|5.12|4.83|4.43|4.4|3.87|4.22|4.46|4.57|4.6|4.45|4.47|4.6|4.49|4.7|4.62|4.61|4.11|4.5|4.5|4.57|4.75|4.73|4.6|4.85|5|5.29|5.23|5.6|5.3|5.9|6|5.75|5.78|5.94|6.82|6.64|6.92|6.93|6.5|5.7|5.74|5.8|5.64|5.57|5.38|5.25|5.25|4.4|4.0539|3.9452|3.5101|3.3816|3.1146|3.0256|3.1146|2.8081|3.7079|3.8562|3.8364|3.698|3.609|3.5991|3.5101|3.3915|3.3321|3.3618|3.2926|3.2234|3.3618|3.2036|3.342|3.431|3.3025|3.5694|3.5398|3.4508|3.5101|3.4804|3.4607|3.5299|3.3915|3.3618|3.4112|3.2333|3.2036|3.2135|3.7969|3.9748|3.8858|4.1133|4.0144|4.3011|4.3209|3.9353|3.9847|3.6584|3.7375|3.7969|3.7375|3.3519|3.0849|3.0751|2.996|2.9663|2.8971|2.818|2.8378|2.8378|2.8575|2.8081|2.7389|2.8575|2.8674|2.8279|2.7982|2.818|2.9169|2.9663|2.9366|3.0355|2.818|2.8081|2.818|2.6697|2.5906|2.4719|2.3533|2.4324|2.5312|2.3434|2.373|2.3829|2.3533|2.3236|2.373|2.2742|2.4225|2.5906|2.4719|2.373|2.3533|2.4719|2.1654|2.0962|2.1061|1.9775|1.938|1.7303|1.7204|1.7996|1.5425|1.4831|1.5029|1.3942|1.3348|1.3348|1.3843|1.3447|1.3546|1.3942|1.4831|1.4238|1.4139|1.2953|1.3546|1.3348|1.35|1.42|1.31|1.32|1.13|1.24|1.26|1.28|1.29|1.3|1.3|1.27|1.25|1.17|1.2|1.15|1.17|1.18|1.03|1|0.82|0.75|0.72|0.75|0.81|0.76|0.8|0.89|0.92|1.04||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.345|0.35|0.335|0.31|0.335|0.3|0.34|0.36|0.33|0.325|0.33|0.325|0.315|0.33|0.35|0.36|0.335|0.34|0.33|0.335|0.32|0.32|0.31|0.29|0.305|0.3|0.32|0.0786|0.0882|0.0762|0.0737|0.0737|0.0641|0.0737|0.0737|0.0677|0.0677|0.0592|0.0641|0.0665|0.0616|0.0677|0.0665|0.0701|0.0701|0.0725|0.0713|0.0725|0.0774|0.0786|0.0725|0.0749|0.0834|0.0798|0.0774|0.087|0.0846|0.0895|0.087|0.0895|0.0955|0.0955|0.0967|0.0931|0.0943|0.0895|0.0967|0.0955|0.0979|0.104|0.0943|0.0955|0.0895|0.0991|0.1015|0.1064|0.1354|0.081|0.11|0.11|0.1124|0.1173|0.1281|0.1209|0.1257|0.133|0.1402|0.104|0.1015|0.0991|0.1233|0.1571|0.1668|0.1644|0.1596|0.1716|0.1692|0.162|0.162|0.1789|0.1813|0.2127|0.1934|0.22|0.2103|0.2273|0.2418|0.3022|0.2925|0.336|0.3409|0.4037|0.3868|0.2925|0.278|0.2756|0.3385|0.3385|0.3723|0.3989|0.4182|0.3868|0.3747|0.556|0.4884|0.4714|0.4714|0.6334|0.6527|0.6818|0.7615|0.7011|0.7495|0.7736|0.7253|0.6963|0.7495|0.7978|0.8582|0.8486|0.8123|0.8341|0.7978|0.6286|0.5923|0.6286|0.6262|0.5923|2.31|2.3|2.75|2.48|1.6|1.5|1.56|1.6|1.68|1.75|1.75|1.5|1.39|1.55|1.68|1.81|1.55|1.25|1.15|1.07|1.05|1.01|1.1|1.02|0.95|0.82|0.9|0.56|0.53|0.52|0.5|0.41|0.35|0.4|0.42|0.4|0.38|0.35|0.35|0.41|0.43|0.42|0.5|0.43|0.4||0.4|0.43|0.41|0.4|0.39|0.45|0.46|0.3|0.32|0.28|0.3|0.28|0.32|0.32|0.3|0.28|0.3|0.3|0.35|0.38|0.45|0.64|0.46|0.46||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||0.098|0.118|0.133|0.133|0.15|0.189|0.22|0.17|0.21|0.27|0.3|0.2895|0.2845|0.2995|0.2845|0.2845|0.2845|0.2995|0.3045|0.3694|0.3952|0.361|0.3171|0.3366|0.361|0.2732|0.3415|0.3708|0.3659|0.3756|0.3903|0.4049|0.4049|0.4732|0.4537|0.4244|0.5074|0.5171|0.6049|0.6537|0.6732|0.6342|0.9074|0.9855|0.5269|0.4879|0.4196|0.4293|0.3903|0.4439|0.4976|0.5854|0.6537|0.6732|0.5952|0.3756|0.3415|0.322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.65|0.635|0.71|0.695|0.67|0.69|0.77|0.76|0.78|0.805|0.81|0.815|0.8|0.79|0.77|0.825|0.83|0.78|0.78|0.79|0.81|0.77|0.715|0.745|0.8|0.76|0.71|0.7|0.77|0.8|0.705|0.8|0.82|0.81|0.74|0.77|0.71|0.74|0.73|0.75|0.775|0.76|0.765|0.75|0.755|0.75|0.85|0.8|0.795|0.87|0.83|0.93|1.035|1.18|1.1|1.075|1.1|1.045|1.12|1.15|1.16|1.2|1.14|1.09|1.12|1.085|1.05|1.04|1.05|0.89|0.81|0.785|0.8|0.835|0.765|0.815|0.8|0.71|0.88|0.92|0.93|0.87|0.84|0.8|0.71|0.73|0.7|0.71|0.8|0.81|0.82|0.81|0.83|0.84|0.84|0.91|0.915|0.91|0.91|0.94|0.93|0.92|0.94|0.94|0.89|0.85|0.83|0.81|0.82|0.8|0.8|0.81|0.85|0.84|0.87|0.8|0.72|0.7|0.69|0.74|0.78|0.67|0.69|0.69|0.6661|0.6263|0.6363|0.6065|0.5965|0.5965|0.6263|0.6462|0.6363|0.6363|0.6263|0.6214|0.6214|0.5866|0.5468|0.5965|0.5369|0.512|0.5269|0.5518|0.522|0.517|0.522|0.5269|0.5468|0.5369|0.5418|0.5568|0.5568|0.5667|0.5468|0.5468|0.5568|0.5667|0.5866|0.5866|0.5766|0.5667|0.5667|0.507|0.4524|0.4375|0.4225|0.4176|0.4076|0.3579|0.3579|0.3679|0.3679|0.343|0.3181|0.3181|0.2983|0.3082|0.3082|0.2983|0.3082|0.338|0.2883|0.2883|0.2684|0.2585|0.2585|0.2784|0.2883|0.2784|0.2684|0.2585|0.2684|0.2684|0.2684|0.2684|0.2983|0.2585|0.2585|0.2684|0.2684|0.2684|0.2784|0.2784|0.2386|0.2684|0.2088|0.2187|0.2088|0.2187|0.1988|0.2287|0.2187|0.2486|0.2684|0.3181|0.2883|||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|7.1|7.08|7.1|6.8|7.78|7.9|8.47|8.37|8.54|7.85|8|8|7.58|7.15|6.9|6.85|6.83|6.96|6.6|6.3|6.46|6.6|7|6.61|7.01|6.97|6.84|7.6|8.2|8.15|8.21|9|8.05|9.14|8.85|8.73|9.3|9.25|8.6|9.2|9.15|8.9|9.11|9.4|9.39|9.8|9.75|9.7|10|9.56|9.51|9.8|10.74|10.4|10.75|10.9|10.6|10.96|10.59|10.2|10.4|9.04|9.2|9.15|8.95|8.9|8.8|8.6|8.74|8.62|8.07|7.8|8.05|6.83|6.85|7.07|5.75|5.14|7.76|8.65|8.8|8.5|9|9.02|8.58|9.05|8.8|8.8|8.5|8.12|8.05|7.95|7.75|8.2|7.94|8.5|8.2|8|8|7.7|7.8|7.67|7.74|7.79|7.6|7.54|7.62|7.85|7.7|7.63|7.5|7.5|7.7|7.35|7.3|7.25|7|7.05|7.05|7.49|6.8|6.5|6.2|6.3|6.25|6.25|5.5|5.45|5.5|5.5|5.5|5.7|5.64|6.1|5.75|6.12|6|6.3|6.49|6.35|5.83|5.85|6|5.77|5.65|5.35|5.2|5.3|5.4|5.36|5.02|4.6|4.6|4.65|4.95|4.7|4.65|4.3|3.95|4.05|4.21|4.22|4.2|4|3.8|3.65|3.75|3.72|3.61|3.19|3.15|3.14|3.01|3.1|3.1|2.81|2.6|2.62|2.65|2.55|2.5|2.33|2.54|2.6|2.46|2.3|2.4|2.4|2.44|2.46|2.42|2.37|2.3|2.23|2.12|2.2|2.23|2.2|2.2|2.24|2.26|2.26|2.3|2.13|2.04|2.07|2.04|2.04|2.21|2.04|2.04|2.04|2.17|2.34|2.39|2.56|2.68|2.68|2.81|2.77|2.77|2.81|2.81|2.85|3.07|3.02|2.95|3.09|2.98|2.98|3.03|3.07|3.02|3.11|3.15|3.02|2.87|2.83|2.75|2.68|2.64|2.52|2.56|2.55|2.55|2.5|2.53|2.5|2.56|2.51|2.54|2.73
11142|43242|/equities/comvita|NZXSMALLCAP|0.75|0.735|0.74|0.68|0.67|0.684|0.6937|0.7133|0.5032|0.525|0.75|0.755|0.75|0.46|0.48|0.53|0.55|0.73|0.7|0.77|0.79|0.99|1.14|1.2|1.15|1.1|1.09|1.38|2.06|2.1|2.35|2.2|2.3|2.53|3.05|3.25|3.2|3.19|2.91|3|2.8|3.15|3.37|3.45|3.3|3.24|3.2|3.21|3.35|3.19|3.17|3.26|3.3|3.48|3.4|3.37|3.56|3.47|3.72|3.57|3.6|3.27|3.45|3.29|3.49|3.14|3.25|3.2|3.15|3.3|3.3|3.13|3.38|2.97|2.55|3.4|3.313|2.1278|2.0998|2.5851|3.0144|2.7251|2.7997|3.0703|2.5477|2.8277|3.1263|2.837|3.8823|3.8543|3.8449|4.2649|4.5262|5.3288|5.3195|5.9634|5.2728|5.3008|5.4968|5.4594|6.542|6.5047|7.2792|8.5298|7.7552|6.9993|7.9418|6.9993|6.906|5.6834|5.4128|5.2635|6.5327|8.0258|6.626|6.6633|7.4939|8.7351|8.8191|10.5456|9.4257|10.5176|11.0122|11.7121|10.9655|9.239|8.5858|8.0258|7.8392|7.6992|6.1127|6.2993|5.4128|4.9462|4.1062|4.0036|3.7796|3.7329|3.8356|3.453|3.453|3.5463|3.7771|3.5113|3.3371|3.3463|3.4838|3.2546|2.842|3.0254|3.2546|3.1629|3.3279|3.3921|3.3463|3.8597|3.5571|3.5754|3.5021|3.4379|3.3004|3.4838|3.3371|3.3829|3.4104|3.3921|3.5113|3.768|3.3921|3.2087|2.897|2.9979|2.6587|2.4295|2.3011|2.4753|2.2003|2.5212|2.4753|1.8336|1.6502|1.586|1.6044|1.5585|1.4669|1.3293|1.2652|1.3293|1.3568|1.6044|1.7602|1.8336|1.8244|1.9711|2.26|2.2003|2.2003|1.81|1.77|1.67|1.41|1.38|1.18|1.08|1.17|0.88|0.82|0.81|0.74|0.83|0.79|0.98|1.13|1.13|1.62|1.49|1.72|2.15|1.5|2.2|2.2|1.45|1.86|2.6|2.7|2.72|2.81|3|3.4|3.45|3.8|3.9|3.87|3.8|3.99|3.76|3.8|3.65|3.45|3.35|3.37|3.31|3.02|2.92|2.79|2.49|2.18|2.09|2.24|2.26|2.34|2.24
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.166|0.168|0.19|0.205|0.205|0.188|0.225|0.225|0.225|0.225|0.24|0.22|0.24|0.255|0.255|0.27|0.27|0.29|0.28|0.27|0.275|0.295|0.285|0.24|0.285|0.245|0.24|0.25|0.28|0.21|0.265|0.205|0.16|0.162|0.156|0.188|0.19|0.23|0.25|0.295|0.295|0.3|0.34|0.39|0.37|0.38|0.415|0.3841|0.4038|0.4137|0.4137|0.4235|0.4235|0.4334|0.5319|0.4432|0.5023|0.4774|0.4629|0.5786|0.5497|0.5931|0.7233|0.5063|0.434|0.5352|0.5786|0.5786|0.6076|0.6799|0.7088|0.7233|0.7233|0.6944|0.8246|0.8535|0.7667|0.651|0.8535|0.868|0.9403|0.9982|0.9982|1.1428|0.5931|1.1428|1.1573|1.1573||||1.1283|0.7233|1.0849|1.1717|1.2296|1.2296|1.2296|1.0126|1.0126|0.9114|1.0126|1.8082|0.868|0.7233|0.9982|1.0994|1.0994|1.0705|1.1283|1.1573|0.9982|0.9982||1.4466|1.3019||||1.3019|1.3019|1.1573|1.5189|||1.5913|1.6202|1.7359|1.7359|1.5913||1.8082|1.8082|1.7359|2.0252|1.7359||2.3146|2.1699|1.8806|1.9529|2.4592|2.1699|2.3869|2.4158|2.0252|2.1554|2.0252|2.4592|2.4592|2.3146|2.4592|2.4592|2.7485|2.8932|2.4592|2.1699|2.3146|2.3146|||||1.4688|1.4688||||1.4688|0.1||0.1|0.1|0.11|0.11|||0.1|0.1||0.1|0.1||||||||||||0.11||||||||||||||||||0.25||0.3|0.25|||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|4.29|4.23|3.85|3.68|3.9|3.81|4.35|4.48|4.61|4.54|4.15|4.42|4.05|3.9|4.2|3.8|3.9|4.36|4.8|4.8|4.76|5.35|5.15|5.4|5.51|5.07|5.26|4.55|6.6|6.6|6.28|6.24|6.5|6.86|8.14|8.2|8.28|9.22|8.65|9.5|9.05|8.28|9.2|10.1|10.2|10|10.03|10.2|11.9|11.5|10.4|12|12.6|13.2|13.01|13.28|14.2|13.7|14.6|14.45|14.55|13.6|15|14.9|14.65|14.3|14.4|14.5|15.2|15.75|14.85|14.64|14.15|13|12.85|11.35|9.9|8.15|10.05|11.45|12.05|11.33|11.06|11.39|10.99|12.4|11.75|10.8|10.4|9.76|9.95|9.64|9.85|9.75|9.45|10.2|11|9.15|8.65|8.7|8.35|8.48|8.1|7.9|8.05|7.41|7.1|6.8|6.8|6.75|6.51|6.5|6.15|6.5|6.3|5.95|5.8|5.8|5.9|6.1|6.05|6.15|6.1|6.3|5.95|5.78|5.9|5.78|5.9|5.35|5.59|4.9|5.3|5.14|4.81|4.8|4.75|4.65|4.65|4.82|4.6|4.6|4.6|5|4.27|4.14|4.1|4|3.65|3.65|3.8|3.66|3.75|3.86|3.8|3.85|3.97|4|4.1|4.02|3.8|3.6|3.38|3.23|2.95|3.07|3.15|3.01|3.08|2.89|2.64|2.5|2.35|2.37|2.35|2.25|2.02|2.2|2.1|2|2.11|2.05|1.93|2.18|2.24|2.25|1.95|2.12|2.05|1.7|1.77|1.75|1.6|1.6|1.52|1.62|1.74|1.88|2.27|2.71|2.7|2.4|2.35|2.4|2.34|2.15|2.18|2.15|2.24|2.05|2.1|1.99|2|2|2.13|2.09|2.4|2.1|1.94|1.92|2|1.65|1.85|2.4|2.5|2.58|2.68|2.75|2.62|2.35|2.23|2.54|2.41|2.53|2.5|2.4|2.35|2.49|2.4|2.27|2.31|2.12|1.94|1.76|1.59|||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.375|0.375|0.45|0.43|0.49|0.49|0.56|0.49|0.54|0.55|0.5795|0.5402|0.53|0.5|0.73|0.75|0.76|0.78|0.93|1.09|1.07|0.82|0.475|0.37|0.33|0.28|0.435|0.46|0.455|0.48|0.54|0.59|0.6|0.6|0.6|0.625|0.6346|0.6154|0.6731|0.7308|0.7692|0.8269|0.8654|0.9519|0.9615|0.9135|0.9747|0.9463|1.0882|1.145|1.1071|1.0882|1.1355|1.1355|1.0314|1.1355|1.3248|1.6465|1.7979|1.8925|2.5549|2.3657|2.7915|1.6276|1.1828|1.0693|1.003|0.9841|0.9463|0.8706|1.0125|1.1071|0.7854|0.6435|0.6529|0.5867|0.5772|0.5542|0.6558|0.7944|0.702|0.8498|0.8498|0.8129|0.6097|0.6097|0.6004|0.6928|0.8221||0.6004||0.739|0.8406|||||0.933|0.9422|1.0161||1.2932|1.3764|1.3856|1.8475|1.7962|1.3472|1.3472|1.3472|1.3023|1.3562|1.3202|1.2484|1.1226|0.9879|0.6826|0.6287|0.5479|0.5479|0.5389||0.467|0.458|0.3862|0.3592|0.3592||0.3592|0.2694|0.2874|||0.467|0.4491||||0.4491|0.4491|0.4042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|0.95|1|1.03|1.05|0.965|0.885|0.89|1.17|1.25|1.53|1.95|2.69|2.45|1.54|1.39|1.49|0.9|0.95|1.06|1.08|1.13|0.92|0.92|1.16|1.29|1.3|1.01|1.03|0.87|0.82|0.8|0.95|1.02|0.81|0.65|0.68|1.1645|1.1896|1.0556|0.5781|0.4859|0.5194|0.6618|0.7959|0.7875|1.0472|1.0724|1.3069|1.2567|1.8012|1.1896|1.9772|2.6306|3.6695|3.1584|3.8454|4.3313|4.1805|4.4402|4.8256|5.278|5.5377|5.2361|4.658|4.7418|3.7281|3.5187|4.1805|4.147|3.8538|3.4349|3.6108|3.5103|2.8484|2.706|1.9604|2.2704|1.6756|2.505|2.6474|2.6474|2.6641|2.6976|2.4882|2.4296|2.5636|2.5133|2.6222|2.262|2.2452|1.7593|1.952|2.1112|2.1866|2.3458|2.8149|2.9322|2.7898|2.9909|2.9741|3.0076|3.2087|2.9741|3.1836|2.9992|2.6641|2.3039|1.8431|1.9353|1.8431|1.3907|1.4661|1.5918|1.7761|1.8012|1.508|1.3404|1.4996|1.5164|1.5583|1.9604|1.7593|1.8431|2.0861|2.2369|2.3877|1.6588|1.642|1.9436|1.885|2.1363|2.2285|3.0244|3.016|3.1417|3.4516|3.393|3.4768|3.1836|3.1836|3.1752|3.4768|3.2254|3.016|2.949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||0.6|0.59|0.63|0.55|0.54|0.59|0.56|0.6|0.548|0.5858|0.6425|0.5669|0.6708|0.7086|0.6708|0.6803|0.822|0.7842|0.7653|0.7936|0.8314|0.6992|0.5952|0.6992|0.8598|0.9826|1.1054|1.1999|1.2093|1.2188|1.3133|1.3454|0.7332|0.7407|0.718|0.8314|0.907|0.7936|0.6198|0.5593|0.907|1.2169|1.353|1.1489|1.2093|0.7634|0.7558|0.8919|0.9524|1.0279|0.7438|0.6623|0.7438|0.9209|1.0626|1.1511|1.523|1.7355|1.9834|1.9834|2.0543|2.0189|1.7001|1.8418|1.8772|2.8689|2.7981|2.8335|2.6564|2.7272|2.4793|3.5419|3.4002|3.5773|3.8252|3.8252|3.8606|4.0023|3.5419|3.719|3.6127|3.5064|3.3293|3.2585|3.1877|3.3648|3.6835|3.719|3.5064|3.5773|3.6127|3.4002|3.1168|3.1168|3.1168|3.2939|3.5064|3.7544|3.719|3.7544|4.0023|3.7898|3.719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|0.5|0.49|0.48|0.43|0.535|0.565|0.59|0.63|0.64|0.6|0.57|0.61|0.6|0.59|0.69|0.62|0.6|0.61|0.6|0.56|0.55|0.72|0.74|0.76|0.78|0.84|0.76|0.9|0.87|1.02|1.04|1.19|1.16|1.2|1.25|1.22|1.22|1.22|1.22|1.25|1.35|1.32|1.37|1.35|1.36|1.3|1.33|1.48|1.43|1.42|1.45|1.38|1.57|1.5|1.49|1.53|1.57|1.6|1.6|1.59|1.46|1.59|1.65|1.72|1.8|1.82|1.85|2|1.88|1.85|1.82|1.81|1.79|1.79|1.69|1.75|1.65|1.4|1.77|1.8|1.88|1.8|1.77|1.8|1.9|1.82|1.94|1.94|1.81|1.72|1.65|1.5|1.47|1.45|1.36|1.45|1.48|1.46|1.48|1.55|1.42|1.49|1.51|1.55|1.5|1.5|1.4|1.34|1.3|1.3|1.36|1.36|1.3|1.36|1.5|1.48|1.49|1.5|1.6|1.6|1.65|1.6|1.6|1.55|1.42|1.4|1.42|1.45|1.45|1.43|1.45|1.5|1.4|1.4|1.35|1.4|1.4|1.35|1.45|1.5|1.45|1.52|1.62|1.65|1.61|1.62|1.55|1.51|1.55|1.7|1.7|1.7|1.65|1.65|1.6|1.5|1.5|1.35|1.35|1.27|1.22|1.24|1.05||1.2|1.09|1|1.2|1.1||0.85|0.85|||0.85|0.9||1||0.8|1.1|1.19|1.32|1.43|1.45|1.6|1.61|1.61|1.62|||1.35|1.3||1.4||1.8|1.7|1.83|2.02|1.85|2.05|2.1|2.25|2.02|1.65|1.73|1.73|1.73|1.73|2.23||2.23|||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.255|0.25|0.28|0.27|0.28|0.28|0.29|0.3|0.29|0.32|0.27|0.27|0.26|0.26|0.3|0.265|0.235|0.26|0.29|0.32|0.215|0.335|0.265|0.26|0.3|0.328|0.076|0.078|0.075|0.066|0.08|0.075|0.074|0.08|0.08|0.079|0.096|0.085|0.077|0.066|0.084|0.088|0.083|0.077|0.063|0.053|0.054|0.054|0.052|0.06|0.049|0.053|0.053|0.049|0.05|0.05|0.053|0.055|0.056|0.058|0.056|0.056|0.06|0.058|0.057|0.06|0.061|0.064|0.067|0.069|0.061|0.077|0.086|0.11|0.114|0.085|0.084|0.093|0.075|0.08|0.079|0.078|0.083|0.085|0.055|0.081|0.06|0.05|0.05|0.07||||0.09|0.09||0.07|0.054||||0.06|0.06|0.03|0.02||0.06||0.02|0.02|0.02|||0.06|||0.07|0.06||0.07|0.063||||0.07|0.07||0.07||0.07|0.07|||0.07|||||||||||0.2|||0.16|0.15|0.2|0.24|0.2|0.19|0.21|0.24|0.24|0.25|0.25|0.28|0.25|0.38|0.25|0.3|0.26|0.33||0.34|0.4|0.25|0.45|0.25|0.19|0.19||0.3|0.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||0.3|0.26|0.26|0.27|0.295|0.33|0.325|0.35|0.375|0.395|0.4|0.35|0.36|0.32|0.31|0.28|0.33|0.44|0.4|0.42|0.45|0.47|0.49|0.53|0.53|0.53|0.59|0.6|0.62|0.63|0.67|0.74|0.73|0.68|0.75|0.73|0.68|0.65|0.62|0.59|0.6|0.51|0.56|0.52|0.425|0.44|0.39|0.42|0.425|0.43|0.44|0.455|0.41|0.41|0.5|0.52|0.56|0.56|0.52|0.52|0.53|0.63|0.55|0.6|0.6|0.55|0.52|0.61|0.57|0.61|0.57|0.6|0.61|0.68|0.62|0.6|0.61|0.63|0.63|0.64|0.66|0.6|0.58|0.63|0.56|0.56|0.55|0.45|0.43|0.48|0.48|0.47|0.48|0.37|0.41|0.46|0.465|0.3933|0.373|0.4001|0.3391|0.373|0.4069|0.4747|0.3662|0.3594|0.3052|0.2916|0.2034|0.217|0.1831|0.1763|0.1967|0.1967|0.2034|0.2102|0.1967|0.1967|0.217|0.1695|0.1356|0.1424|0.2034|0.1695|0.2624|0.2624|0.2624|0.2683|0.2922|0.2862|0.2385|0.2683|0.2981|0.2922|0.2385|0.161|0.1789|0.2981|0.1193|0.155|0.1491|0.1193|0.1491|0.1431|0.1491|0.1491|0.1491|0.1491|0.1491|0.1193|0.0775|0.0894|0.0716|0.1431|0.2087|0.2087|0.1491|0.1312|0.1073|0.0954|0.1252|0.2981||0.2981|0.3041|0.2385|0.2385||0.2981||0.2981|0.2981|0.2981|0.4174|0.5367|0.5367|0.5367|0.5367|0.477|0.477|0.477|0.477|0.5367|0.5367|0.4174||0.2981|0.4174|0.4174||0.4174||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|3.85|3.61|3.89|3.67|6.03|6.62|8.3|7.63|8.42|10.75|9.15|10.3|10.41|10.65|12.36|11.9|11.73|11.45|11.36|12.71|12.6|14.05|10|10.74|10.09|10.5|10.25|9.65|8.19|8.9|7.95|6.58|6.62|5.8|4.9|4.79|4.44|4.48|4.2|4.32|3.22|2.82|2.93|2.88|2.53|2.38|1.53|1.45|1.37|1.43|1.4|1.63|1.67|1.77|1.62|1.8|2.1|1.89|1.93|1.85|1.97|2.12|2.06|2.08|1.57|1.52|1.58|1.34|1.54|1.53|1.21|1.23|1.55|1.28|1.41|1.43|1.5|1.4|2.1|2|3.75|4|5.1|5.24|5.5|5.3|6.2|5.28|5.5|4.9|4.7|5.23|5.04|6|6.74|7.15|6.94|6.77|6.9983|6.9786|6.8902|6.5265|6.3103|6.0449|6.6346|6.3692|5.406|5.1406|4.718|4.9047|4.7868|4.5214|4.3739|3.8333|3.4893|3.2534|3.4205|3.5385|3.4598|3.1945|3.2141|2.9389|2.703|2.7423|2.6539|2.4278|2.1231|2.2705|2.4573|2.2214|1.9658|1.8675|1.8184|2.0641|2.1526|2.2312|2.3786|2.3393|2.2607|2.0543|2.1133|2.2214|2.015|2.1231|2.2115|2.5359|2.5064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP|||||||||||||||||||||||||||||||0.01|0.01|0.02|0.022|0.017|0.018|0.019|0.023|0.024|0.02|0.026|0.033|0.0425|0.0434|0.0502|0.0579|0.0579|0.0627|0.0714|0.0878|0.0965|0.111|0.1158|0.1119|0.1283|0.1226|0.1361|0.1737|0.1814|0.1525|0.1216|0.111|0.1283|0.1264|0.1341|0.111|0.0801|0.0772|0.0772|0.0647|0.0743|0.0695|0.054|0.056|0.0579|0.0579|0.0618|0.0338|0.0627|0.0869|0.0946|0.1197|0.1004|0.0791|0.0772|0.0926|0.082|0.1013|0.1303|0.1351|0.1447|0.1544|0.1447|0.1447|0.1332|0.1592|0.164|0.1737|0.1496|0.1772|0.1119|0.1213|0.1175|0.2052|0.2239|0.2332|0.2799||||0.4104|0.3731|0.3358|0.3545|0.3172|0.3358|0.3358|0.3172|0.4104|0.3918|0.5224|0.5317|0.4851|0.541|0.541|0.597|0.5597|0.7463|0.7463|0.7463|0.8396|0.7463|0.8955|0.9328|0.7463|0.9328|1.0261|0.9701|1.0821|1.1194|0.6903|0.9888|0.9328|0.9515|1.0634|1.4552|1.8657|2.7985|3.5261|3.5448|3.9179|5.1306|3.4701|4.0112|4.1045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|||||||||||||||||||||||||||0.022|||||||||0.022|0.024|0.025|0.025|0.024|0.027|0.03|0.025|0.027|0.034|0.036|0.04|0.043|0.055|0.054|0.041|0.048|0.072|0.075|0.064|0.065|0.073|0.086|0.066|0.067|0.068|0.072|0.076|0.075|0.075|0.075|0.076|0.077|0.079|0.077|0.08|0.075|0.083|0.084|0.1|0.088|0.09|0.056|0.144|0.156|0.139|0.125|0.141|0.13|0.126|0.14|0.105|0.1|0.1|0.12|0.13|0.12|0.1|0.09|0.1|0.09|0.15|0.135|0.15|0.145|0.03|0.04|0.05|0.053|0.05|0.07|0.062|0.064|0.12|0.19|0.19|0.26|0.31|0.3|0.3|0.15|0.2|0.2|0.23|0.2|0.39|0.43|0.4|0.38|0.43|0.25|0.27|0.32|0.48|0.44|0.42|0.48|0.6|0.66|0.68|0.76|0.84|0.95|1.17|1.32|1.25|1.25|1.05|1.17|1.12|1.05|1.05|1.14|1.22|1.23|1.33|1.3|1.4|1.25|1.35|1.38|1.39|1.37|1.32|1.45|1.45|1.8|2|2.5|2.5|1.25|1|0.975|1|1|0.775|0.625|0.8178|1.0408|0.5948|0.7435|0.1784|12.0441|11.7467|10.7059|11.152|11.8954|12.1928|12.4902|12.0441|11.4493|11.598|10.7059|10.4085|10.8546|10.8546|11.152|10.4085|11.0033|11.8954|11.0033|11.8954|12.3415|10.1111|10.7059|11.4493|12.0441|12.1928|11.8954|12.4902|10.7059|9.665|9.219|8.18|8.03|9.52|10.85|10.85|9.66|11.9|12.64|12.79|13.38|13.83|14.87|13.68|13.38|14.42|13.53|14.87|15.02|15.02|14.87|14.57|14.42|14.57|14.72|14.27|15.17|14.87|14.87|14.42|14.27|12.94|12.19|11.6|11.75|11.15|11.15|10.71|11.15|10.11|10.11|11.15|12.04|12.94|13.23
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.95|1.965|1.96|1.5|1.39|1.2|1.205|1.33|1.05|1.08|0.94|0.86|0.9|0.79|0.84|0.81|0.72|0.75|0.8|0.78|0.83|0.83|0.73|0.77|0.89|0.88|0.71|0.98|1.01|1.02|1.1|1.2|1.09|1.1|1.22|1.23|1.3|1.33|1.31|1.46|1.33|1.1209|1.1209|1.1624|1.1541|1.096|1.0379|1.1209|1.1292|1.1375|1.1126|1.1043|1.0877|1.1043|0.9964|0.9881|0.9881|0.9964|1.0794|1.013|0.9216|0.9964|0.9465|0.8884|0.8884|0.8552|0.8718|0.9133|0.9382|0.8635|0.8635|0.8718|0.8552|0.8718|0.8469|0.8552|0.8801|0.9465|0.9382|1.0877|1.013|0.9964|0.8718|0.8967|0.9133|0.9632|0.9715|0.9548|0.9382|0.8137|0.7888|0.905|0.9632|1.0628|1.0628|1.2039|1.1956|1.2039|1.3202|1.3451|1.2455|1.3285|1.3451|1.6523|1.3783|1.4198|1.6025|1.7852|1.7519|1.8682|1.7602|1.8682|1.8848|1.8433|1.9512|2.0758|2.0924|2.1754|2.1588|2.2335|2.2667|2.2003|2.1422|2.3664|2.4079|2.1588|2.1588|2.0758|2.109|2.2086|2.2418|1.8267|1.8682|1.9258|1.7153|1.8556|1.7621|1.7153|1.7153|1.6763|1.6529|1.6373|1.4424|1.4424|1.4112|1.2865|1.1227|1.1695|0.9122|0.959|0.959|0.998|0.9746|0.9902|0.998|0.9902|0.998|1.0058|0.9746|1.0292|0.9902|0.9512|1.1926|1.1268|1.0987|1.1268|1.1268|1.202|1.1738|1.0987|0.8921|0.9015|0.7324|0.7043|0.6855|0.7043|0.7418|0.6855|0.6198|0.601|0.554|0.554|0.4695|0.5165|0.4695|0.3944|0.4695|0.432|0.385|0.385|0.3193|0.3474|0.3005|0.3474|0.2817|0.2911|0.3099|0.3287|0.216|0.2629|0.2911|0.3287|0.3568|0.4507|0.5165|0.338|0.3568|0.3944|0.3756||0.3756|0.3756|0.432||0.432|0.3756||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|10.45|10.65|9.99|9.95|9.8|9.98|10.1|9.9|9.84|9.83|9.85|9.18|8.7|8.7|8.23|7.9|7.28|8.25|8|8.5|8.25|7.7|7.53|6.4|5.97|5.92|5.57|5.37|6.04|6.45|5.75|5.51|5.2|6.05|5.76|6.09|6.18|6.4|6.14|6.1|6.25|5.8|5.45|5.6|5.44|5.48|5.34|5.2|5.32|5.2|5.47|5.71|6.02|6.49|5.88|6.24|7.05|7.31|7|6.95|7.25|7.23|7.45|7.27|7.35|7.48|7.21|7.07|6.65|6.87|6.12|5.44|4.53|3.43|3.55|3.8|3.85|2.7|4.8|6|6.04|6.3|6.18|5.84|5.51|5.36|5.2|4.93|4.93|4.69|4.15|4|4.18|5.61|5.89|5.85|6.29|5.11|4.75|4.38|4.57|5.05|4.64|4.26|3.95|3.41|3.34|3.35|3.27|3.1|3.02|3.04|3.23|3.55|3.34|3.23|3.05|2.96|2.99|3.05|2.82|2.62|2.65|2.72|2.88|3.05|2.9|3.29|3.35|3.3|3.75|3.51|3.3|3.32|3.35|3.65|3.48|3.45|3.25|3.36|3.14|3.15|3.3|3.21|2.8|3.03|3.05|3.15|3.47|3.11|3.11|3.15|3.87|4.14|4.93|4.82|4.65|4.72|4.97|5.5|5.64|5.75|5.62|5.28|5.24|5.08|4.97|4.68|4.52|4.14|4|4.18|3.92|4.01|3.84|3.7|3.5|3.75|3.74|3.4|3.45|3.55|3.65|3.93|3.95|3.77|3.63|3.85|4.09|4.3|4.5|4.28|3.82|3.68|3.7|3.4|3.54|3.39|3.6|3.6|3.35|3.15|3.15|2.96|2.8|2.75|2.44|2.49|2.56|2.14|2.13|2.17|2.15|2.28|2.41|2.5||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|1.08|1.155|1.27|1.165|1.22|0.915|0.91|1.04|1.09|1.165|1.26|0.94|0.89|1|0.9|0.97|0.74|0.79|0.78|0.62|0.56|0.6|0.58|0.6|0.65|0.7|0.45|0.465|0.42|0.395|0.48|0.53|0.52|0.54|0.55|0.68|0.7|0.71|0.78|0.82|0.82|0.83|0.96|0.98|0.88|0.92|0.88|0.84|0.85|0.85|0.65|0.76|0.75|0.76|0.71|0.81|0.84|0.97|1.04|1.05|1.05|1.16|1.18|1.07|0.97|1|0.96|1.12|1.08|1.17|1.14|0.92|1.01|0.92|0.739|0.7588|0.6898|0.6208|0.7588|0.8671|0.8869|0.9263|0.7588|0.6208|0.5223|0.5124|0.5124|0.542|0.5321|0.5223|0.5617|0.6405|0.6898|0.6405|0.6109|0.5223|0.5223|0.5321|0.5223|0.4927|0.5518|0.4139|0.3695|0.4089|0.4139|0.2858|0.3055|0.2661|0.2858|0.3055|0.2759|0.3843|0.3547|0.3942|0.3744|0.3449|0.3843|0.3449|0.5715|0.5715|0.6011|0.6996|0.6405|0.739|0.6109|0.6504|0.6799|0.6701|0.6898|0.6898|0.7883|0.6996|0.4927|0.6504|0.6602|0.7686|0.7686|0.739|0.8474|0.877|0.8376|0.9361|0.8474|0.946|0.8869|0.9755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|||||||||||||||||||||||||||0.195|0.22|0.235|0.235|0.23|0.265|0.24|0.34|0.38|0.4|0.385|0.315|0.265|0.34|0.385|0.39|0.4|0.39|0.4|0.49|0.495|0.5|0.5|0.6|0.445|0.55|0.57|0.77|0.76|0.76|0.77|0.82|0.89|0.87|0.92|0.88|0.84|0.95|0.9707|0.804|0.8824|1.0589|0.755|0.7746|0.6863|0.7354|0.7746|0.3824|0.4118|0.4559|0.4559|0.4314|0.755|0.5|0.4706|0.4706|0.5|0.4902|0.3922|0.3432|0.3432|0.4412|0.4412|0.4412|0.353||0.353|0.2941|0.4608|0.4902|0.3922|0.4412|0.3726|0.402|0.4118|0.4902|0.5|0.4902|0.5098|0.4412|0.4412|0.3432|0.3432|0.2941||0.2794||0.3824|0.3922|0.2255|0.2255|0.2059||0.2059|0.2059|||0.1677|0.149|0.1667|0.1814|0.1373||0.1667||0.1373|0.1373|0.1373|0.1373|0.1373|0.1471||0.1284||0.1569|0.1667|0.1373|0.099|0.0882|0.0853|0.0902|0.098|0.098|0.098|0.099|0.098|0.0902|0.1177|0.1128|0.1029|0.1275|0.098|0.1275|0.1177|0.1177|0.1177|0.1373||0.1177|0.1245|0.1226|0.1275|0.1177|0.098|0.1079|0.098|0.1029|0.0931|0.1373|0.0882|0.1079|0.1079|0.1569|0.098|0.0686|0.0686|0.049|0.0882|0.1373|0.14|0.14|0.1|0.1|0.1|0.17|0.17|0.17|0.21|0.25|0.25|0.26|0.29|0.33|0.3|0.33|0.33|0.35|0.37|0.4|0.4||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|||||||||||||||||||||0.059|0.051|0.042|0.068|0.08|0.097|0.126|0.13|0.147|0.148|0.163|0.169|0.149|0.154|0.163|0.18|0.173|0.185|0.179|0.178|0.186|0.172|0.16|0.163|0.157|0.18|0.185|0.195|0.178|0.16|0.155|0.183|0.235|0.225|0.21|0.235|0.255|0.245|0.28|0.235|0.255|0.26|0.275|0.275|0.3|0.35|0.61|0.5|0.43|0.22|0.23|0.193|0.185|0.18|0.185|0.188|0.198|0.192|0.194|0.193|0.199|0.199|0.21|0.215|0.23|0.22|0.2||0.24|0.24||||||0.23|||0.24|0.24||||||||0.25||||||0.3|0.3|0.33|0.33||0.345|0.345|0.37|0.36|0.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|||||||||||||||5.55|5.54|5.5|5.18|5.28|3.28|3.33|3.43|3.5|3.39|3.4|3.42|3.45|3.5|4.05|4.2|4.24|4.25|4.5|4.78|4.66|4.72|4.89|4.82|4.97|5.02|5.1|5.29|5.6|5.66|5.63|5.75|6.2|6.09|5.82|5.7|5.72|5.85|6|6.05|6.14|6.29|6.32|6.42|6.5|6.26|6.22|6.05|6.12|6.01|6.16|6.1|6.3|6.41|6|5.79|5.8|5.85|5.7|6.06|6.5|6.47|6.6|5.48|6.37|6.95|7.01|6.64|6.14|5.47|5.38|5.32|5.3|5.31|5.2|5.26|5.26|5.25|5.2|5.2|5.3|5.25|5.3|5.2|5.25|5.35|5.35|5.35|5.6|5.3|5.43|5.54|5.6|5.3|5.2|4.75|4.35|4.3|4.35|4.1|4.1|3.59|3.6|3.6|3.45|3.7|3.4|3.3|3.07|3.05|3.01|3|2.88|2.9|2.86|2.9|2.88|2.8|2.9|3|2.85|2.9|3.04|2.95|2.82|2.71|2.7|2.7|2.7|2.8|2.83|2.98|3.02|3.03|3.01|3.03|3.1|2.96|2.81|2.93|2.85|2.85|2.71|2.78|2.76|2.95|2.74|2.76|2.8|2.5|2.41|2.22|2.18|2|2|1.87|1.89|1.85|2|1.9|1.7|1.5|1.5|1.5|1.38|1.35|1.5|1.51|1.64|1.65|1.65|1.55|1.68|1.66|1.65|1.62|1.7|1.7|1.69|1.6|1.63|1.65|1.7|1.7|1.75|1.8|1.75|1.85|1.79|1.83|1.85|2|2.12|1.79|2.15|2.25|2.6|2.61|2.7|2.85|2.83|2.75|2.84|2.75|2.75|2.8|2.9|||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.052|0.05|0.047|0.054|0.047|0.05|0.059|0.059|0.052|0.058|0.067|0.0575|0.0495|0.0663|0.077|0.064|0.06|0.049|0.071|0.07|0.074|0.076|0.076|0.083|0.078|0.08|0.081|0.079|0.13|0.084|0.08|0.0808|0.0879|0.1757|0.1757|0.3515|0.3515|0.5272|0.7029|0.7908|0.7029|0.7908|1.2301|1.2301|0.7908|0.8787|1.318|1.318|1.4937|1.2301|1.0544|1.4326|2.8079|3.2664|3.209|3.1517|3.4956|3.7248|4.2405|4.2978|4.5844|4.6417|5.3293|5.272|4.7563|4.7563|4.4697|4.6417|4.1832|4.2405|4.3551|4.5844|5.0428|5.7304|6.8765|4.8709|5.1574||||6.59|5.7304|||0.2865|||0.2865||0.573|0.2865|1.4326||2.2922|||3.1517|||||||2.8652|2.8652|5.7304|5.4439|4.2978|3.7248|3.1517||5.4439|5.4439|5.7304||||5.7304|5.7304|3.7248|2.8652|||1.4326|2.2922||||2.8652|||0.573||||||0.573|0.2865|||||1.7191|||3.4383||||3.2609|3.2609|3.2609|4.2391|3.913||4.5652|6.5217||6.1957||7.1739||||7.1739|6.5217||8.1522||1.6304||4.8913|||6.5217|1.6304|||1.6304|1.6304|3.2609||6.5217|||6.5217|6.5217|6.5217||6.5217||||||||6.5217|4.8913|6.5217|8.1522|13.0435|97.8261||||78.2609||78.2609||78.2609|81.5217|65.2174|81.5217|||32.6087|||||81.5217|71.7391|84.7826|127.1739||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.905|0.92|1.33|1.15|1|1.055|1.6|1.88|1.92|1.92|1.68|1.96|1.52|1.5495|1.6813|1.7143|1.9451|1.8791|1.7143|2.044|2.2747|1.7143|1.978|2.1758|2.5714|2.9011|2.5714|2.2088|3.4286|3.4286|3.7912|4.4835|4.6484|4.6154|4.8132|5.1099|5.7692|6.033|4.2857|4.9451|4.978|5.6374|6.0989|5.8681|5.7363|6.4286|7.2527|6.5934|7.2527|8.7363|8.0769|8.4066|9.3956|9.8901|11.2088|10.7143|12.033|12.1978|13.8462|12.6923|14.5055|14.8352|14.6703|13.8462|12.6923|12.3626|12.5275|13.1868|13.5165|12.8571|12.5275|9.5604|7.5824|6.9231|6.0659|5.4396|5.6374|5.7692|9.2308|8.4066|9.3956|9.8901|10.8791|11.7033|9.7253|12.3626|12.5275|15.1648|13.8462|14.5055|15.989|16.1538|18.4615|16.3187|27.6923|27.3626|27.6923|28.022|30.6593|29.011|28.6813|24.3956|27.3626|30.989|32.967|30.3297|32.6374|32.967|36.5934|50.7692|45.4945|44.8352|45.4945|42.8572|47.1429|60.989|63.2967|63.2967|71.5385|70.5495|68.9011|62.3077|60.3297|59.011|57.3626|55.3846|50.4396|53.7363|56.7033|53.4066|50.4396|44.5055|43.8462|52.4176|54.0659|57.6923|60.3297|60.3297|59.011|65.9341|62.6374|61.978|65.6044|61.3187|57.3626|58.3517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|||||||||||||||||||||||||||||||1.69|1.68|1.66|1.64|0.91|0.96|1|0.85|0.86|0.94|0.9|0.92|0.9|0.92|0.93|0.78|0.75|0.62|0.67|0.69|0.65|0.69|0.68|0.67|0.6|0.61|0.62|0.65|0.68|0.62|0.6352|0.6352|0.6255|0.6352|0.645|0.6743|0.6548|0.6645|0.6841|0.5082|0.4349|0.4056|0.3616|0.2345|0.2394|0.2492|0.2639|0.1788|0.2443|0.2688|0.2394|0.215|0.215|0.1661|0.1661|0.215|0.2052|0.1955|0.215|0.2443|0.215|0.215|0.1857|0.1955|0.1857|0.2052|0.1368|0.1759|0.2345|0.215|0.2834|0.342|0.3811|0.4495|0.4886|0.3909|0.342|0.342|0.342|0.3323||0.3323|0.3323|0.3225||0.3714|0.3714|0.2541|0.2135|0.3941|0.4927|0.6569|0.4927|0.5091|0.4927|0.4927|0.6569|0.8376|0.8376|0.9854|0.9854|1.1496|1.3138|1.6423|2.135|1.6423|2.2992|2.874|3.0382|2.9561|3.2846|2.7919|2.4634|2.7919|2.874|2.7098||2.9561|3.2846|2.9561|3.2846|3.9415|2.6277|3.4488|3.7772|3.7772|3.613|3.2846|1.9707|2.9561|2.6277|3.2846|3.9415|4.7626|3.2846|3.1203|2.2992|2.9561|2.135|2.0529|1.9707|1.8065|2.2171|1.8065|1.0675||0.9689|1.1763|1.0251|0.9243|1.2604||0.9243|0.9243|1.0083|1.01|0.92|0.84||1.05|||||2.19|||||||2.63|||2.63|2.63|2.19|2.19|2.45|3.5|||||2.19||6.13||6.56|6.13|7.44|0.39|0.39|0.41|0.42|0.42|0.48|0.42|0.42|0.42|0.46|0.44|0.47|0.47|0.46|0.45|0.44|0.42|0.44|0.44|0.44|0.39|0.41|0.36|0.37|0.38|0.46|0.45|0.45|0.49|0.52|0.52
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|3.1|3.07|3.35|3.35|3.2|3.22|3.33|3.3|3.06|3|2.8|2.79|2.82|2.96|2.8|2.88|2.78|2.4|2.55|2.26|1.82|1.86|1.77|1.71|1.76|1.75|1.77|1.93|1.93|1.73|1.84|1.94|1.84|1.9|1.8|1.85|1.86|2.05|2|2|2.09|2.15|2.23|2.15|1.85|1.9|1.9|2|2.12|2.11|2.1|2.23|2.47|2.5|2.3|2.27|2.33|2.3|2.33|2.34|2.39|2.33|2.4|2.48|2.45|2.3|2.25|2.15|2.29|2.28|1.78|1.76|1.8|1.84|1.82|1.78|1.85|1.9|2.45|2.62|2.7|2.45|2.58|2.61|2.6|2.76|2.75|2.81|2.82|2.92|3|2.92|2.85|3.04|3.13|3.19|3.2|3.35|3.18|2.95|2.85|2.86|2.86|2.89|2.73|2.8|2.81|2.76|2.73|2.76|2.79|2.74|2.89|2.9|3.03|2.8|2.48|2.3|2.2|2.12|2.15|1.8|1.9|1.85|1.7|1.62|1.5|1.44|1.45|1.43|1.4|1.43|1.43|1.41|1.5|1.51|1.6|1.47|1.37|1.34|1.3|1.29|1.29|1.3|1.19|1.27|0.7559|0.7897|0.7446|0.7108|0.722|0.7446|0.801|0.7559|0.7559|0.801|0.7672|0.7897|0.7672|0.8123|0.7897|0.7333|0.7108|0.6318|0.5415|0.519|0.5077|0.5077|0.5077|0.4738|0.5077|0.4626|0.4851|0.4738|0.4513|0.4513|0.44|0.44|0.4287|0.4513|0.4626|0.4964|0.4964|0.4851|0.519|0.519|0.5077|0.5077|0.4626|0.4626|0.4626|0.4851|0.4626|0.4738|0.4851|0.4738|0.4964|0.5528|0.5077|0.4851|0.4851|0.44|0.4964|0.44|0.4287|0.4061|0.44|0.3836|0.4174|0.3723|0.4174|0.4287|0.5077|0.5077|0.5415|0.6995|0.63|0.61|0.73|0.79|0.81|0.71|0.74|0.7|0.71|0.67|0.71|0.82|0.8|0.82|0.87|0.81|0.85|0.75|0.71|0.68|0.68|0.64|0.62|0.61|0.62|0.61|0.6|0.61|0.63|0.59|0.62|0.6|0.57|0.6|0.57|0.58
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.205|0.2|0.21|0.21|0.235|0.2|0.245|0.285|0.26|0.22|0.205|0.21|0.24|0.195|0.189|0.19|0.191|0.2|0.215|0.22|0.21|0.21|0.175|0.22|0.25|0.28|0.29|0.345|0.44|0.51|0.55|0.495|0.53|0.58|0.63|0.66|0.75|0.8|0.83|0.93|0.92|0.98|1.01|1.07|1.12|1|1.11|1.15|1.34|1.12|1.14|1.15|1.43|1.19|1.39|1.54|1.64|1.72|1.74|1.4982|1.5465|1.4885|0.9666|0.9666|0.9666|1.0439|0.9859|1.0439|1.0825|0.9859|0.7926|0.6766|0.6863|0.6959|0.6959|0.6283|0.6573|0.6766|0.9279|1.0052|1.1115|1.1405|1.1502|1.1695|1.3435|1.0149|1.2565|1.3048|1.3532|1.4015|1.4015|1.3822|1.4498|1.5658|1.5465|1.6045|1.4498|1.5658|1.7011|1.6915|1.8364|1.9041|1.8654|2.0298|2.1264|4.4224|4.6681|1.9655|2.4569|2.4569|4.6681|3.931|2.9483|4.4224|1.9655|1.4741||1.2284|0.9828||0.9828||1.2284|2.4569||4.1767|||4.1767|3.4396|3.4396|4.1767|4.1767|1.3052||6.5261|6.5261|6.5261||6.5261|8.484|9.7892||13.868|13.868|13.7049|16.3153|16.3153||13.0523|13.7049|13.7049|13.7049|18.2732|16.3153|13.0523|16.3153|16.3153||16.3153|||16.3153|15.0101|16.3153|15.6627|14.6838|14.3575|14.6838|14.6838|14.3575|14.6838|14.6838||||16.3153|23.632||16.88|16.88|16.88|25.32|23.632|24.9824|33.76||25.32|25.32|||25.32|25.32|25.32|25.32||28.7|30.72|32.07|32.07|33.42|33.76|33.42|33.76|30.38|28.7|28.7|||||||||42.2|30.38|0.9|1.3|1.35|1.4|1.4|1.5|1.5|1.6|1.6|1.64|||1.65|1.75|1.75|1.7|1.75|1.75|1.7|1.7|1.55|1.55|1.45|1.5|1.41|1.41|1.41|1.43|1.18|1.36|1.18||1.45|1.45|1.47
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.3|0.285|0.3|0.305|0.28|0.21|0.225|0.235|0.245|0.25|0.225|0.23|0.245|0.23|0.225|0.23|0.187|0.189|0.205|0.199|0.21|0.22|0.21|0.225|0.22|0.16|0.15|0.155|0.142|0.132|0.138|0.161|0.162|0.128|0.139|0.161|0.178|0.198|0.19|0.171|0.21|0.23|0.255|0.4|0.4|0.42|0.6|0.61|0.7|0.79|0.83|0.88|0.91|0.93|1|1.14|1.15|1.19|1.21|1.34|1.36|1.31|1.36|1.48|1.56|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.01|0.011|0.012|0.014|0.014|0.016|0.0156|0.0185|0.0243|0.039|0.06|0.061|0.047|0.059|0.065|0.075|0.087|0.088|0.049|0.038|0.023|0.02|0.024|0.025|0.021|0.019|0.023|0.023|0.021|0.021|0.02|0.021|0.021|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|0.0289|0.0385|0.0385|0.0289|0.0385|0.0385|0.0385|0.0578|0.0578|0.0578|0.0674|0.0674|0.0674|0.0674|0.0674|0.077|0.0674|0.0578|0.0674|0.077|0.0578|0.077|0.077|0.0866|0.077|0.0674|0.0674|0.077|0.077|0.1155|0.1347|0.1347|0.1444|0.1251|0.1444|0.1444|0.1347|0.1444|0.1444|0.1444|0.1444|0.1636|0.1444|0.1636|0.1636|0.1347|0.1636|0.2214|0.2214|0.1829|0.077|0.0578|0.0674|0.0481|0.0578|0.0481|0.0578|0.0578|0.0578|0.0674|0.0578|0.0578|0.077|0.0481|0.0623|0.0277|0.0346|0.0415|0.0484|0.0484|0.0553|0.0553|0.0553|0.0553|0.0484|0.0692|0.0692|0.0692|0.0623|0.0623|0.0692|0.0761|0.0692|0.0874|0.074|0.0673|0.0673|0.0605|0.0628|0.0879|0.0879|0.0816|0.0879|0.0816|0.0753|0.0628|0.0816|0.0816|0.0816|0.0816|0.1193|0.137|0.0848|0.0783|0.0783|0.0783|0.1141|0.1081|0.1021|0.0961|0.1081|0.1141|0.1081|0.1261|0.0961|0.1021|0.1321|0.1141|0.1201|0.1141|0.1502|0.1201|0.1141|0.1201|0.1502|0.1321|0.1442|0.1562|0.1382|0.1682|0.1622|0.2162|0.1261|0.1442|0.1622|0.1682|0.1562|0.1622|0.1562|0.1742|0.2162|0.2222|0.1922|0.1201|0.1141|0.1382|0.1321|0.1622|0.1201|0.1201|0.1021|0.1201|0.1502|0.0841|0.0961|0.1382|0.1502|0.1802|0.2283|0.2102|0.2403|0.2523|0.2283|0.2823|0.3724|0.3304|0.3356|0.3895|0.4195|0.4495|0.3836|0.4675|0.5693|0.6532|0.2397|0.2637|0.2098|0.2277|0.2277|0.2257|0.2894|0.3357|0.3183|0.2894|0.3299|0.3762|0.2894|0.3357|0.2662|0.301|0.353|0.3473
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.24|0.235|0.235|0.255|0.23|0.196|0.215|0.205|0.197|0.2|0.198|0.2|0.215|0.215|0.22|0.22|0.21|0.225|0.24|0.22|0.23|0.23|0.23|0.245|0.26|0.255|0.255|0.245|0.245|0.27|0.29|0.285|0.225|0.22|0.195|0.225|0.192|0.2|0.205|0.195|0.205|0.205|0.225|0.205|0.22|0.235|0.235|0.21|0.235|0.205|0.195|0.199|0.3|0.4563|0.5109|0.6002|0.6845|0.6944|0.7093|0.7192|0.7093|0.6944|0.7242|0.8085|0.8233|0.744|0.7142|0.7589|0.7936|0.8184|0.8283|0.8283|0.8779|0.9077|0.9325|0.9672|0.9672|0.9126|0.9424|1.116|1.0168|1.0664|1.1309|1.1854|1.0664|0.9225|0.9077|1.1011|1.4731|1.2846|1.1011|1.0515|1.1309|1.2301|1.3193|1.3342|1.364|1.4136|1.1854|1.1209|1.1408|1.0614|0.987|1.1656|1.1457|1.1209|1.1209|0.8829|0.878|0.8336|0.799|0.6708|0.6511|0.6511|0.6708|0.6609|0.6313|0.582|0.5327|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|||||||||||||||||||||||||||0.38|0.405|0.43|0.435|0.3888|0.3657|0.3379|0.3379|0.3472|0.3333|0.3518|0.3703|0.3518|0.375|0.3426|0.3611|0.3796|0.4259|0.3888|0.3842|0.4074|0.3935|0.4074|0.3888|0.4074|0.3888|0.4633|0.4633|0.45|0.4191|0.4147|0.4015|0.4941|0.3883|0.3662|0.3971|0.3883|0.3971|0.3794|0.3971|0.4059|0.4324|0.4765|0.6177|0.6133|0.6353|0.5824|0.5294|0.4721|0.4765|0.4368|0.3971|0.5338|0.5912|0.5427|0.5559|0.6353|0.5515|0.5471|0.5559|0.4456|0.4191|0.4235|0.4235|0.4235|0.4412|0.4412|0.4853|0.5647|0.5162|0.5162|0.5162|0.5294|0.5294|0.5338|0.5427|0.6|0.6044|0.6177|0.6309|0.6397|0.653|0.6088|0.5294|0.5515|0.5691|0.5497|0.5231|0.5763|0.5674|0.5586|0.5541|0.4699|0.4965|0.4743|0.4078|0.4078|0.4389|0.43|0.4211|0.3857|0.3679|0.3768|0.399|0.3857|0.3724|0.399|0.4433|0.4876|0.5231|0.5187|0.5009|0.5674|0.5468|0.5383|0.5383|0.628|0.6494|0.6622|0.6878|0.6793|0.6622|0.6622|0.6536|0.675|0.7106|0.7429|0.7568|0.7752|0.7383|0.7891|0.7706|0.7752|0.7429|0.7568|0.7891|0.8583|0.8352|0.8075|0.8214|0.7983|0.766|0.7752|0.7522|0.766|0.683|0.7106|0.7456|0.7166|0.702|0.6827|0.673|0.6778|0.6391|0.6391|0.6585|0.8037|0.8909|0.9393|0.88|0.85|0.82|0.84|0.89|1.23|1.23|1.11|1.2|1.23|1.37|1.5|1.5|1.47|1.47|1.62|1.59|1.67|1.58|1.56|1.57|1.53|1.55|1.35|1.32|1.22|1.24|1.23|1.27|1.25|1.24|1.53|1.61|1.72|1.54|1.53|1.35|1.31|1.1|1.15|1.09|1.05|1.03|1.04|1.28|1.09|1.04|0.96|0.9|0.88|0.91|0.92|1.08|0.99|0.9|0.88|1.02|1.02|1.05|1.06|0.97|0.86|0.89|0.9|0.9|0.97|1.02
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|3.3|3.41|3.2|3.16|3.04|2.9|2.88|2.91|2.92|2.68|2.68|2.6|2.37|2.11|2.2|2.13|1.9|1.94|1.94|1.91|1.87|1.78|1.7564|1.6869|1.69|1.48|1.49|1.57|1.55|1.52|1.4451|1.455|1.4352|1.4748|1.4154|1.5243|1.5837|1.6233|1.455|1.4649|1.4649|1.4946|1.4158|1.4256|1.3963|1.3768|1.4158|1.367|1.3182|1.1815|1.1229|1.0936|1.0545|1.0155|0.9764|0.9276|0.9178|0.8495|0.83|0.869|0.8983|0.8104|0.6542|0.664|0.5077|0.4589|0.4492|0.4589|0.537|0.5761|0.5468|0.5956|0.6444|0.6933|0.7128|0.6835|0.8983|0.7616|1.1912|1.5916|1.8357|1.9431|2.0017|2.0407|2.0017|2.1091|2.0407|2.0114|2.031|2.0505|2.0505|2.2751|2.2946|2.2848|2.2946|2.5094|2.5192|2.3727|2.3825|2.4118|2.2946|2.236|2.3434|2.4411|2.5875|2.4899|2.4606|2.4899|2.4703|2.4118|2.3825|2.4703|2.2848|2.3239|2.6363|2.6363|2.5387|2.5192|2.1872|2.3922|2.2946|2.3922|2.3727|2.5192|2.9195|3.0269|3.4956|3.6225|3.6616|3.7104|3.3589|3.3198|3.1245|2.9488|2.7242|2.4118|2.4508|2.5387|2.4606|2.4801|2.1579|2.0993|1.6599|1.6209|1.6111|1.6501|1.6501|1.7185|1.8357|1.7087|1.7263|1.973|2.0322|2.2492|2.2196|2.3281|2.2591|2.407|2.0519|2.1703|2.3873|2.4761|2.5254|2.64|2.54|2.74|2.82|2.73|2.8|2.33|2.37|2.6|2.87|2.88|3.16|2.83|2.8|3.15|3.18|3.2|3.5|3.5|3.79|4.3|4.5|4.89|4.82|4.69|4.35|3.75|3.7|3.68|3.15|3.02|3.11|3.34|3.75|3.99|3.37|3.68|3.75|4.5|4.5686|3.96|4.4229|6.0857|5.8714|6.0857|5.9057|6|5.8971|5.5286|5.0143|5.4686|5.1429|5.5714|6.3429|5.7|6.2143|7.1571||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.9|0.925|0.97|0.955|0.91|0.94|1.035|1.04|1.09|1.075|1.11|1.015|1.02|0.94|0.91|0.91|0.91|0.92|0.9|0.9|0.92|0.9|0.93|0.91|0.91|0.91|0.89|0.91|0.89|0.94|0.93|0.94|0.84|0.83|0.83|0.84|0.81|0.9|0.88|0.89|0.89|0.97|1.045|1.0549|1.0647|1.0351|1.045|1.0647|1.114|1.0056|1.0746|1.1219|1.1512|1.1707|1.1414|1.1219|1.1219|1.0829|1.1024|1.0634|1.0926|1.0341|1.0731|1.0907|1.1583|1.11|1.0907|1.1679|1.2355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.165|0.163|0.172|0.18|0.177|0.18|0.195|0.197|0.215|0.215|0.225|0.22|0.215|0.215|0.191|0.195|0.188|0.186|0.199|0.205|0.215|0.1979|0.1777|0.1817|0.23|0.21|0.21|0.2|0.225|0.225|0.245|0.24|0.25|0.23|0.25|0.25|0.265|0.265|0.265|0.26|0.245|0.25|0.27|0.245|0.225|0.23|0.225|0.255|0.275|0.265|0.265|0.26|0.29|0.265|0.28|0.29|0.31|0.315|0.33|0.335|0.34|0.325|0.325|0.325|0.325|0.34|0.345|0.35|0.35|0.33|0.305|0.31|0.3008|0.3281|0.3099|0.3554|0.3782|0.3554|0.5241|0.5696|0.5696|0.5787|0.5833|0.5833|0.5787|0.5833|0.5787|0.5742|0.5468|0.5423|0.5332|0.5241|0.5241|0.5286|0.5423|0.5468|0.5468|0.5377|0.5286|0.5377|0.5286|0.5332|0.5377|0.5468|0.5468|0.5377|0.5377|0.5241|0.5377|0.5377|0.5377|0.5514|0.5696|0.5332|0.5742|0.5879|0.5833|0.6106|0.638|0.6243|0.5879|0.6015|0.6061|0.6198|0.6243|0.6061|0.5742|0.5787|0.6152|0.5742|0.556|0.556|0.5787|0.5742|0.5742|0.5833|0.6015|0.6015|0.5787|0.5651|0.5651|0.556|0.5332|0.5195|0.5241|0.5468|0.5377|0.5514|0.5651|0.5468|0.5468|0.5468|0.5468|0.5514|0.5514|0.5651|0.5742|0.5879|0.6106|0.6152|0.556|0.5423|0.5651|0.5423|0.5423|0.556|0.5605|0.5241|0.5332|0.5286|0.5195|0.5241|0.5149|0.5104|0.5104|0.4557|0.4511|0.4557|0.4466|0.4375|0.4466|0.4739|0.4739|0.4922|0.483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||0.245|0.245|0.245|0.23|0.23|0.23|0.132|0.129|0.127|0.139|0.13|0.138|0.142|0.14|0.12|0.13|0.141|0.137|0.142|0.143|0.137|0.148|0.119|0.127|0.127|0.129|0.131|0.135|0.125|0.128|0.146|0.155|0.16|0.166|0.17|0.193|0.193|0.175|0.182|0.194|0.21|0.2|0.22|0.215|0.22|0.245|0.235|0.27|0.28|0.23|0.21|0.21|0.205|0.17|0.199|0.157|0.137|0.135|0.132|0.141|0.141|0.144|0.139|0.138|0.126|0.142|0.144|0.146|0.148|0.144|0.147|0.144|0.14|0.125|0.13|0.129|0.13|0.14|0.14|0.145|0.155|0.15|0.13|0.132|0.133|0.128|0.125|0.124|0.125|0.127|0.163|0.146|0.13|0.123|0.112|0.098|0.086|0.098|0.085|0.086|0.08|0.086|0.083|0.085|0.085|0.07|0.068|0.084|0.084|0.099|0.091|0.092|0.085|0.075|0.084|0.092|0.09|0.076|0.056|0.052|0.051|0.058|0.056|0.055|0.05|0.06|0.052|0.048|0.047|0.048|0.055|0.056|0.05|0.05|0.06|0.079|0.051|0.068|0.07|0.075|0.067|0.07|0.071|0.07|0.075|0.078|0.07|0.077|0.09|0.1|0.102|0.103|0.105|0.12|0.14|0.14|0.16|0.161|0.16|0.186|0.187|0.179|0.16|0.15|0.141|0.148|0.13|0.155|0.155|0.151|0.175|0.175|0.16|0.16|0.17|0.18|0.17|0.2|0.24|0.22|0.22|0.21|0.26|0.28|0.21|0.26|0.24|0.24|0.21|0.28|0.34|0.38|0.45|0.45|0.44|0.34|0.39|0.36|0.37|0.4|0.43|0.43|0.51|0.57|0.57|0.53|0.57|0.58|0.52|0.57|0.57|0.62|0.64|0.72|0.65|0.63|0.68|0.68|0.89|1.22|1.17|0.91|0.7|0.65|0.7|0.65|0.69|0.83|0.74|0.69|0.74||0.65|0.74|0.68||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.08|1.065|1.07|1.11|1.11|1.08|1.205|1.145|1.155|1.185|1.165|1.065|1.13|1.14|1.18|1.18|1.07|1.18|1.15|1.08|1.06|1.08|1.07|1.04|0.97|1.05|0.92|0.84|0.87|0.88|0.98|0.97|1.08|0.89|0.83|0.91|0.91|0.95|0.95|0.94|1.06|1.06|1.17|1.18|1.15|1.18|1.13|1.18|1.31|1.17|1.29|1.1783|1.3987|1.6382|1.3412|1.1592|1.3699|1.3508|1.0921|0.9292|0.9101|0.9484|0.7185|0.7281|0.7472|0.8047|0.7951|0.6897|0.6706|0.6706|0.5939|0.455|0.3832|0.2347|0.2587|0.1906|0.2012|0.1763|0.3401|0.364|0.3928|0.4119|0.3736|0.4119|0.455|0.5269|0.4886|0.5077|0.5269|0.5269|0.5077|0.4886|0.479|0.479|0.6227|0.6418|0.6227|0.8047|0.7951|0.7951|0.8047|0.843|0.7376|0.8047|0.843|0.8526|0.8718|0.843|0.8334|0.8909|0.8718|0.7568|0.8334|0.9005|0.7472|0.6418|0.5652|0.5365|0.6418|0.7568|0.7664|0.8047|0.7376|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.225|0.225|0.23|0.235|0.25|0.305|0.25|0.26|0.275|0.255|0.25|0.23|0.187|0.18|0.205|0.165|0.169|0.18|0.197|0.2|0.205|0.225|0.2|0.215|0.25|0.25|0.23|0.255|0.27|0.2|0.225|0.25|0.24|0.27|0.17|0.2|0.22|0.225|0.24|0.24|0.29|0.265|0.255|0.275|0.275|0.315|0.295|0.315|0.27|0.275|0.265|0.27|0.275|0.28|0.29|0.285|0.295|0.3|0.305|0.31|0.32|0.32|0.28|0.26|0.295|0.29|0.275|0.295|0.31|0.35|0.375|0.36|0.4|0.425|0.44|0.44|0.49|0.38|0.59|0.6269|0.8983|0.4678|0.4585|0.4585|0.4398|0.4445|0.4211|0.5146|0.5614|0.655|0.6082|0.7018|0.655|0.7486|0.8421|0.7953|0.7953|0.4678|0.3743|0.3743|0.4211|0.2807|0.1404|0.3743|0.1871|0.1871|0.0468|0.0936|0.0936|0.2807|0.2807|0.3743|0.7486|0.9357|1.1696|1.8246|1.6375|1.8714|1.8714|1.8714|2.8071|2.7135|2.8071|2.8071|2.1053|2.5732|1.6375|1.4971|1.8714|2.1053|1.965|2.1989|3.041|2.5732|2.5732|3.275|2.6667|2.6667|2.718|4.53|4.53|6.342|9.9659|11.7779|5.889|6.795|11.7779|11.7779|17.2139|15.8549|17.6669|20.3849|10.8719|11.3249|13.1369|13.1369|14.4959|13.5899|13.5899|14.4959|19.4789|18.5729|15.8549|18.1199|21.2909|22.6499|23.5559|26.2739|26.7269|25.8209|22.6499|23.1029|24.0089|22.6499|24.9149|27.1799|36.2398|36.2398|38.5048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.32|2.21|2.25|2.05|2.18|2.16|2.25|2.28|2.16|2.23|2.28|2.3|2.39|2.29|2.09|2.09|1.92|1.79|2.19|1.82|1.58|1.75|1.78|1.8|2.02|1.97|1.75|1.63|1.95|2.18|2.29|3.11|3.4|3.48|3.19|3.7|4.08|4.19|4.09|4.24|4.35|4.3|4.21|4.46|4.37|4.15|4.1|4.39|4.8|4.5|4.38|4.65|4.03|4.43|5.07|5.38|5.1|4.39|4.5|3.68|3.85|3.44|3.4|3.32|3.35|3.44|3.55|3.3|3.31|2.96|2.95|2.69|2.71|2.81|2.7|2.65|2.65|1.72|2.33|2.44|2.38|2.4|2.46|2.35|2.36|2.4|2.3127|2.2691|2.3127|2.1382|2.2255|2.1164|2.2255|2.4873|2.5309|2.6618|2.8364|2.7927|2.88|3.0545|2.6618|2.6182|2.7491|2.4873|2.6182|2.4873|2.4436|2.5309|2.6618|2.5309|2.5309|2.6182|2.4436|2.3127|2.3564|2.3127|2.16|2.0509|2.0073|2.3127|2.2691|1.9418|1.8109|1.7236|1.7891|1.7455|1.8109|1.7891|1.8109|1.8109|1.8109|1.7236|1.8764|2.0073|2.0073|2.16|2.16|2.1164|2.2255|2.1164|2.0073|2.0291|2.0073|1.8109|1.7455|1.7071|1.7498|1.8138|1.7284|1.7498|1.8991|1.7924|1.7071|1.7071|1.7498|1.6217|1.4937|1.4084|1.2376|1.0669|1.6217|1.5791|1.7071|1.8778|1.8778|1.5364|1.451|1.4937|1.5364|1.323|1.2376|1.4084|1.6644|1.6644|1.7071|1.5791|1.6217|1.5364|1.7498|1.7071|1.9632|2.0912|2.0485|2.1765|2.0912|2.1765|2.2619|2.3046|2.3473|1.9632|2.3046|2.3899|2.3046|2.2619|2.1765|2.3899|2.2619|2.4753|2.6033|2.646|2.4753|2.3899|2.1372|2.2423|2.4525|3.2583|0.9073|1.0839|1.0839|0.827|0.7306|1.0277|1.0357|1.3007|1.3649|1.2846|2.1999|2.1517|2.0072|1.8547||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|||||||||||||||||||||||||||||||||||0.41|0.44|0.5|0.58|0.465|0.54|0.415|0.33|0.35|0.39|0.36|0.385|0.325|0.32|0.38|0.183|0.17|0.2|0.27|0.305|0.34|0.42|0.51|0.4|0.56|0.62|0.54|0.69|0.69|0.75|0.76|0.86|0.84|1.14|1.23|1.21|1.52|1.39|1.4|1.48|0.93|0.9|0.68|0.52|0.77|0.77|0.78|0.8|0.89|0.85|0.9|1|0.9|0.8|0.47|0.335|0.33|0.305|0.27|0.23|0.23|0.18|0.182|0.2|0.21|0.215|0.179|0.21|0.179|0.19|0.15|0.134|0.12|0.13|0.103|0.12|0.1|0.14|0.21|0.25|0.27|0.28|0.32|0.25|0.24|0.31|0.26|0.32|0.33|0.37|0.39|0.4|0.38|0.48|0.44|0.34|0.34|0.33|0.35|0.36|0.34|0.42|0.45|0.5|0.4|0.5|0.35|0.3|0.3|0.375|0.425|0.25|0.375|0.475|0.5|0.725|0.85|1|0.8|0.75|0.875|0.4|0.325|0.4|0.375|0.375|0.375||0.25|0.25||0.5|0.5||1.75||||0.75|||||||||||||||||||||0.75|0.75|||||1|0.75||||0.5|0.5||1.25|||1.25||||||1|1.75|1|1.3|0.625|0.625|0.625||0.625|1.25|0.75|0.75|1.5|||1|0.875||1.5|1.5|1.5|1.5|1.5|1|1.5|1.5|2|2|1|1||1.5|1.5||2.5|2.5
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.74|0.685|0.635|0.66|0.46|0.47|0.465|0.485|0.46|0.52|0.48|0.395|0.44|0.435|0.4|0.35|0.365|0.33|0.37|0.41|0.35|0.41|0.55|0.295|0.001|0.001||0.001|0.001|0.001||||0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.001|0.002|0.002|0.001|0.001|0.002|0.001|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|||||||||||0.002|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002|0.002|0.0024|0.0024|0.0032|0.0032|0.0032|0.0032|0.0036|0.004|0.0084|0.0096|0.0108|0.01|0.0116|0.0132|0.0128|0.016|0.0164|0.0176|0.0152|0.0216|0.0232|0.02|0.0236|0.015|0.0123|0.0127|0.0084|0.0069|0.0077|0.0058|0.0042|0.0046|0.0042|0.0058|0.0073|0.0079|0.0087|0.0087|0.0084|0.0087|0.0112|0.0084|0.0093|0.0081|0.0084|0.0081|0.0098|0.0112|0.0129|0.0126|0.0126|0.0138|0.014|0.0174|0.0132|0.014|0.0168|0.0197|0.014|0.0112|0.0112|0.0112|0.0098|0.0098|0.0098|0.0059|0.0059|0.007|0.0056|0.0051|0.0051|0.0028|0.0045|0.0048|0.014|0.0017|0.0056|0.0062|0.0062|0.0056|0.0034|0.0034|0.0037|||0.0011|0.0011|0.0011|0.0008|0.0008|||||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|||0.03|0.04|0.04|0.03|0.04|0.05|0.04|0.05|0.05|0.05|0.06|0.06|0.04|0.02|0.03|0.03|0.02|0.01|0.03|0.02|0.03|0.03|0.02|0.02|0.02|0.03|0.01
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.285|0.31|0.35|0.37|0.285|0.5|0.55|0.55|0.59|0.66|0.85|0.56|0.6|0.75|0.8|0.79|0.7|0.8|0.7|0.89|0.98|1.12|1.22|1.09|1|1.24|1.27|1.2|1.4|1.27|1.16|1.13|0.75|0.8|0.75|0.79|0.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.44|0.415|0.375|0.4|0.385|0.365|0.39|0.4|0.39|0.41|0.36|0.355|0.365|0.4|0.33|0.27|0.27|0.215|0.21|0.185|0.21|0.196|0.17|0.18|0.197|0.205|0.184|0.125|0.125|0.128|0.14|0.145|0.142|0.137|0.171|0.175|0.178|0.2|0.215|0.25|0.235|0.235|0.295|0.29|0.275|0.3|0.295|0.31|0.355|0.36|0.4|0.38|0.42|0.38|0.42|0.425|0.475|0.485|0.52|0.53|0.51|0.6|0.89|0.9|0.96|1|1.01|1.06|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||1.55|1.54|1.495|1.48|1.415|0.825|0.89|0.8|0.83|0.83|0.8|0.61|0.57|0.56|0.53|0.6|0.57|0.61|0.6|0.71|0.65|0.75|0.9|0.7|0.8|1|1.18|1.31|1.29|1.23|0.61|0.7|0.73|0.72|0.73|0.9|0.97|1.03|0.87|0.99|1.02|1.02|1.21|1.21|1.18|1.32|1.47|1.23|1.5|1.68|1.69|1.79|1.85|2.08|1.83|1.53|1.37|0.99|0.9|0.92|0.91|0.9|0.94|0.89|0.69|0.58|0.43|0.375|0.395|0.375|0.285|0.27|0.265|0.215|0.163|0.255|0.28|0.28|0.28|0.265|0.27|0.26|0.3|0.265|0.28|0.325|0.33|0.34|0.34|0.3|0.28|0.315|0.28|0.26|0.265|0.27|0.21|0.19|0.2|0.2|0.225|0.23|0.205|0.21|0.215|0.22|0.175|0.18|0.19|0.19|0.2|0.205|0.205|0.22|0.19|0.2|0.21|0.215|0.225|0.23|0.245|0.275|0.25|0.225|0.24|0.305|0.24|0.26|0.23|0.335|0.365|0.35|0.36|0.34|0.36|0.36|0.365|0.34|0.35|0.34|0.345|0.3|0.24|0.24|0.23|0.215|0.2|0.2|0.22|0.195|0.21|0.21|0.22|0.21|0.25|0.195|0.2|0.24|0.24|0.22|0.36|0.37|0.42|0.42|0.46|0.44|0.43|0.48|0.51|0.48|0.5|0.58|0.65|0.45|0.54|0.69|0.65|0.79|0.92|0.97|1.08|1.2|1.15|1.08|1.18|1.22|1.14|1.26|1.24|1.11|1.04|0.88|0.95|1.06|0.99|0.98|1.13|1.16|1.15|1.17|1.25|1.38|1.4|1.4|1.45|1.3|1.21|0.7|0.96|1.27|1.4|1.88|2.2|2.8|2.56|2.84|3.15|3.12|2.85|2.68|3.32|3.93|4.1|5.45|4.75|4.89|4.9|5.13|5.45|4.9|4.93|4.5|3.7|3.7|3.67|3.5|3.42|3.17|3.03|2.82|2.7||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.033|0.041|0.028|0.03|0.03|0.031|0.034|0.035|0.028|0.029|0.0341|0.035|0.0574|0.047|0.028|0.028|0.025|0.028|0.029|0.029|0.029|0.029|0.0406|0.0381|0.044|0.051|0.049|0.07|0.073|0.078|0.085|0.095|0.12|0.144|0.112|0.101|0.11|0.148|0.154|0.151|0.187|0.197|0.172|0.181|0.215|0.22|0.24|0.23|0.3|0.315|0.33|0.3|0.39|0.4|0.395|0.45|0.44|0.4|0.4|0.415|0.415|0.425|0.41|0.42|0.4|0.43|0.485|0.5|0.6|0.56|0.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.172|0.172|0.155|0.181|0.186|0.2|0.19|0.225|0.22|0.2|0.2|0.184|0.19|0.21|0.18|0.194|0.205|0.181|0.2|0.21|0.2|0.191|0.215|0.235|0.245|0.185|0.19|0.22|0.215|0.25|0.215|0.26|0.245|0.27|0.315|0.33|0.33|0.33|0.31|0.36|0.385|0.38|0.405|0.4393|0.3494|0.3694|0.3694|0.3993|0.4442|0.4592|0.3993|0.4393|0.4293|0.4393|0.4093|0.4393|0.4792|0.4492|0.4193|0.4393|0.5291|0.584|0.584|0.59|0.6289|0.599|0.4707|0.6247|0.7264|0.6683|0.5085|0.4852|0.4445|0.4358|0.4852|0.4997|0.462|0.375|0.72|0.788|0.8015|0.8423|0.8151|1.0053|0.8151|0.8831|1.0053|1.0868|1.0325|1.114|1.1551|1.2625|1.37|1.1551|1.1551|1.1551|1.1551|1.2088|1.2894|1.3968|1.37|1.2894|1.2625|1.3431|1.37|1.1282|1.1819|1.2088|1.2357|1.3163|1.5849|1.8535|1.7461|1.8804|1.9341|1.9878|2.0415|2.1759|2.149|2.3908|2.1893|2.3495|1.7087|1.7087|1.7888|1.682|1.415|1.6019|1.8422|1.2949|1.068|1.0012|0.7209|0.7609|0.7876|0.7609|0.9879|0.9612|0.9879|1.0279|1.0813|1.1213|1.1747|1.0946|1.1213|1.3082|0.9869|1.0787|1.2853|1.2623|1.4919|1.5148|1.4689|1.4459|1.8591|1.8361|1.6984|2.8689|2.6165|2.8001|2.6394|2.7589|2.8738|2.9888|2.8968|2.8968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.78|2.47|2.58|2.49|2.21|2.37|2.72|2.83|2.91|2.86|3.08|2.33|2|2.08|1.99|1.72|1.83|1.68|2.03|2.2|2.23|2.42|2.29|2.02|2.18|2.48|1.98|2.21|2.51|2.8|3.08|3.17|3.41|3.42|3.67|3.23|3.18|3.48|3.15|2.75|2.97|2.78|2.75|2.8|2.51|2.65|2.81|2.8|2.95|2.84|2.84|3.2|3.08|3.2|3.27|3.27|3.25|3.38|3.32|2.85|2.83|2.75|2.47|2.52|2.48|2.01|2.11|2.35|2.3|1.74|1.85|1.78|1.73|1.76|1.65|1.78|1.56|1.32|2|2.06|2.19|2.3|2.37|2.5|2.23|2.3|2.18|2.48|2.45|2.58|2.61|2.8|2.75|3|3.07|3.06|3.14|3.31|3.5|3.4|3.3|3.31|3.54|3.55|3.56|3.7|3.55|3.07|3.2|3.4|3.08|2.7|3.05|2.75|2.33|2.25|2.15|2.06|2.1102|2.1102|1.9609|1.9012|1.8912|1.7917|1.7419|1.6822|1.3935|1.4333|1.4732|1.4035|1.4732|1.3391|1.3194|1.4277|1.28|1.2997|1.3096|1.4474|1.408|1.5557|1.5065|1.5754|1.5065|1.5754|1.5262|1.4966|1.5853|1.7329|1.4966|1.4769|1.5853|1.8216|1.8708|1.9791|2.1465|2.166|2.2441|2.1953|2.2441|2.3904|2.5368|2.2928|2.5855|2.6636|2.4782|2.3416|2.0489|2.0099|1.6587|1.6879|1.6294|1.6879|1.6294|1.6587|1.7074|1.5123|1.5025|1.5416|1.5318|1.4147|1.2781|1.3855|1.3942|1.5073|1.3942|1.3659|1.2341|1.3188|1.3188|1.1304|1.3|1.1304|1.0362|1.1304|1.121|1.1493|1.2246|1.1304|1.1133|1.1133|1.1561|0.8478|0.8564|0.8564|1.002|0.9249|0.6937|0.6851|0.6252|0.6337|0.6423|0.7279|0.7108|0.7879|0.8992|1.0962|1.1561|1.0705|0.9592|1.0448||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|5.02|4.95|5.1|4.95|4.98|4.48|5.21|4.5|4.66|4.47|4.63|4.48|4.24|3.85|4|3.95|3.7|3.6|3.51|3.38|3.27|2.95|2.9|2.66|2.84|2.31|2.36|2.53|2.87|2.85|2.85|2.65|2.55|2.74|2.41|2.4|2.4|2.75|2.61|2.8|2.83|2.99|3.05|3.3|3.05|3.28|3.68|4.06|3.96|4.7|4.45|4.98|5.2|5.04|5.1|5.02|5.25|5.28|5.3|5.2|5.3|5.03|5.1|5|5.5|4.9|4.87|4.68|4.85|3.9975|3.8707|3.939|3.9488|3.8122|3.939|4.1925|4.2413|3.4808|4.1438|4.485|4.4557|4.602|4.758|4.7775|4.8067|5.07|4.7288|4.7288|5.2065|4.6508|4.8555|4.1535|4.1925|4.485|5.0523|5.4068|5.4068|5.7614|5.983|6.0273|5.7614|5.6727|5.7791|5.7614|5.717|5.0523|4.9636|4.6534|4.6623|4.4584|4.5205|4.5116|4.4318|4.742|4.3875|4.0241|4.0684|3.9886|3.9798|3.9886|3.9|3.7759|4.0064|4.0773|3.6784|3.3505|3.3525|3.2466|3.0437|2.9819|2.9378|2.9113|3.079|2.6026|2.7349|2.9113|2.779|2.8584|2.8672|2.7261|2.8496|2.8231|2.9996|2.7349|2.9025|2.6908|2.6467|2.3379|2.3203|2.2497|1.9409|1.588|1.8527|1.5439|1.588|1.5439|1.6762|1.6762|1.588|1.6321|1.491|1.4116|1.3057|0.8381|0.794|0.8293|0.794|0.8205|0.9704|1.4116|1.4116|1.4821|1.5439|1.4998|0.8999|0.8116|0.794|0.8822|0.7499|0.8469|1.3674|1.6409|1.9409|2.2938|2.382|2.3978|2.5336|2.7145|2.5336|2.6241|2.805|2.8503|2.7779|2.7055|2.8503|2.7598|2.805|2.7145|2.6693|2.7145|2.8503|3.0312|2.4431|2.4883|2.4883|2.3526||2.0811|1.9997|1.9997|2.2169||2.2169|2.1716|2.2621|2.49|2.44|2.4|2.42|2.4|2.12|2.4|2.75|2.75|2.8|3|3.25|3.65|3.6|3.85|4.04|4|4.05|3.95|3.9|3.95|3.75|3.55|3.8|3.66|3.9|4|3.9|4|4.15|3.2|3.2|3.29|3.35|3.36|3.9|4.18
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|||||||||||1.195|1.18|1.16|1.115|1.11|1.025|0.82|0.85|0.6|0.515|0.635|0.58|0.68|1|1.225|1.22|1.33|1.295|1.36|1.56|1.485|1.57|1.485|1.395|1.3|1.65|1.59|1.83|1.87|1.7|1.55|1.24|1.34|1.33|1.04|0.995|0.79|0.675|0.76|0.73|0.63|0.73|0.72|0.705|0.72|0.78|0.72|0.79|0.85|0.73|0.77|0.815|0.88|0.82|0.905|0.97|0.885|0.96|0.75|0.705|0.625|0.62|0.665|0.71|0.665|0.52|0.51|0.35|0.5|0.62|0.56|0.45|0.2|0.197|0.18|0.178|0.19|0.185|0.19|0.19|0.2|0.2|0.18|0.2|0.189|0.18|0.22|0.22|0.18|0.19|0.2|0.2|0.16|0.2|0.195|0.23|0.22|0.23|0.23|0.17|0.19|0.19|0.19|0.215|0.205|0.185|0.17|0.16|0.136|0.175|0.19|0.225|0.18|0.18|0.2|0.175|0.115|0.12|0.13|0.144|0.166|0.19|0.165|0.171|0.16|0.2|0.2|0.19|0.185|0.185|0.2|0.2|0.24|0.25|0.29|0.25|0.28|0.35|0.33|0.32|0.31|0.36|0.32|0.32|0.37|0.28|0.3|0.286|0.28|0.338|0.31|0.3|0.32|0.33|0.344|0.36|0.36|0.3|0.21|0.25|0.24|0.23|0.178|0.17|0.17|0.186|0.216|0.14|0.26|0.28|0.288|0.366|0.4|0.44|0.38|0.44|0.44|0.5|0.46|0.6|0.66|0.62|0.62|0.62|0.6|0.64|0.8|0.8|0.86|0.82|0.94|0.86|0.96|0.72|0.68|0.24|0.26|0.18|0.28|0.26|0.14|0.16|0.18|0.14|0.16|||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||0.46|0.5|||0.95|1||||||1|1.44|1.5|1.5|1.71|1.72|1.7|1.68|1.5|1.65|1.09|1.1|||4.1385|||4.1385|4.1385|4.1385|4.1385|4.1385||||4.1385|4.1385|4.1385|4.1385|4.1385|4.1385||4.1385|4.1385|4.1385|4.1385|4.1385|4.1385||4.1385|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|4.1385|4.1385|6.0008|6.0008|6.0008|6.0008|6.0008|6.0008|6.0008|6.0008|3.0004|9.0012|9.0012|9.0012|9.0012|9.0012|9.0012|12.0016|9.0012|9.0012|9.0012|21.0028|21.0028|21.0028|21.0028|21.0028|18.0024|24.0032|24.0032|21.0028|24.0032|30.004|27.0036|30.004|30.004|33.0045|24.0032|21.0028|27.0036|27.0036|27.0036|27.0036|33.0045|33.0045|33.0045|39.0053|36.0049|39.0053|36.0049|24.0032|24.0032|16.5022|19.5026|17.2523|24.0032|21.0028|16.5022|24.0032|24.0032|24.0032|23.2531|24.0032|22.503|24.0032|22.503|27.0036|24.0032|0.0065|0.0044|0.0069|0.0054|0.0058|0.0065|0.0051|0.0051|0.0045|0.0036|0.0049||0.0065|0.0055|0.0058|0.0056|0.0051|0.0062|0.0065|0.0072|0.0072|0.0072|0.0076|0.0045|0.004|0.0036||0.0036|0.0036|0.004|0.0109|0.02|0.01|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|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|0.03|0.02|0.02|0.02|0.02|0.02|0.02
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|0.58|0.58|0.61|0.57|0.605|0.57|0.68|0.73|0.695|0.755|0.705|0.68|0.66|0.56|0.6|0.63|0.64|0.65|0.66|0.69|0.7|0.78|1.18|1.34|1.27|1.24|1.27|1.35|1.39|1.4|1.56|1.55|1.45|1.42|1.48|1.57|1.9|2.04|2.08|2.23|2.34|2.32|2.21|2.14|2.3|2.19|2.25|2.32|2.55|2.39|2.33|2.4|2.65|2.7|2.7|2.8|2.95|2.82|2.84|2.9|3.1|3.15|3.03|3.09|3.26|3.01|3.2|3.01|3.22|3.24|3.2|2.61|2.6|2.3|2.51|1.95|1.85|1.5|1.64|1.58|1.6|1.57|1.6|1.6|1.65|1.65|1.75|1.65|1.63|1.6|1.58|1.62|1.69|1.6|1.55|1.7|1.8||1.8||2.1|2.05|2||2|2.1|2|2|2.33|2.38|2.36|2.2|2.36|2.45|2.4|2.32|2.35|2.35|2.2|2.25|2.36|2.2|2.35|2.45|2.4|1.95|1.7|1.5|1.55|1.55|1.3|1.2|1.1|1.12|0.95|0.95|0.9|0.82|0.72|0.7|0.7|0.55|0.5|||0.48|0.5|0.62|0.41|0.45|0.42|0.4|0.4|0.3|0.25|0.2||0.18|0.15||0.15|0.18||0.16|0.2|0.3|0.3|0.3|0.3|0.27|0.26|0.27|0.27|0.3|0.27|0.35||0.35|0.35||0.25|||0.2|||0.275|||0.3483|0.3483|0.3483||0.3667|0.3667|||||0.5042||0.4583|0.3667|0.3667|0.3667||0.3667|0.3208|0.3208||||0.2475|0.2383|0.3667|0.3758|0.3667|0.3942|0.4125|0.3667||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|8.66|8.5|8.36|8.9|7.62|8.58|9.01|9.16|8.28|8.44|9.26|8.04|7.57|7.67|7.01|6.1|5.72|6.13|5.9|5.88|5.75|5.34|5.4|5.57|5.67|6.01|5.61|5.57|5.58|6.05|6.45|6.96|7.4|7.3|7.3|7.45|7.32|7.43|7.43|7.55|7.97|7.7|8.23|8.2|7.61|8.16|8.3|8.66|8.71|8.02|8.48|8.8|9|8.76|8.9|8.35|8.6|8.74|8.94|9.2|8.9|7.92|8.48|8.74|8.79|9.1|8.75|8.4|7.76|7.32|7.5|6.91|6.3|6.25|6.95|6.99|6.46|5.8|6.79|7.4|6.8|6.9|7.63|7.7|7.25|7.02|6.75|6.75|6.8|6.85|7.1|6.7|6.6|6.98|7.4|7.02|6.83|6.9|7|6.71|6.45|6.35|6.1|6.1|6|6|6|5.9|5.87|5.74|5.93|5.7|5.45|5.2|5.7868|5.7369|5.4874|5.4874|5.7369|5.7369|4.789|4.9387|4.5895|5.0185|4.789|4.5396|4.6893|4.2782|4.4076|4.4275|4.3379|4.726|4.527|4.5767|4.5568|4.6165|4.0991|3.9996|3.9797|3.93|3.93|3.9797|3.8803|3.9797|3.4823|3.4226|3.4425|3.4823|3.4823|3.4823|3.4226|3.532|3.1241|3.343|3.2833|3.4325|3.3828|3.1838|3.0843|3.3828|3.2335|3.2833|3.2833|3.2833|3.1739|3.2833|3.144|3.2335|3.2534|3.0843|3.0346|3.4823|3.532|3.532|3.4823|3.4823|3.4027|3.4027|3.3828|3.4325|3.532|3.3828|3.3728|3.1838|3.2833|3.1341|2.7858|2.746|2.6863|2.746|2.746|2.6366|2.6366|2.6863|2.5868|2.5669|2.6266|2.8356||2.7858|2.6863|2.6366|2.5371|2.9649|2.6963|2.0894|2.0396|2.0396|2.0894|2.1391|2.0794|2.0894|2.1391|1.9899|2.1391|2.2884|2.1491|2.1491|2.1789|2.1789||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||1.16|||||||||||||1.52|1.57|1.56|1.54|1.55|1.41|1.19|1.03|1.12|1.15|1.14|1.12|1.16|1.01|0.99|0.9|0.93|0.74|0.61|0.6|0.57|0.56|0.63|0.63|0.64|0.5|0.78|0.82|0.79|0.82|0.9|0.85|0.86|0.94|0.98|1|1.24|1.18|1.22|1.15|1.22|1.23|1.28|1.27|1.24|1.351|1.3418|1.2955|1.8507|1.8693|1.934|2.0081|1.9433|1.9063|1.8507|1.9618|1.9896|2.0451|2.3412|2.3042|2.2301|2.1746|2.1931|2.3412|2.1931|2.1839|2.0266|2.0636|2.1654|1.9433|1.7212|1.8137|2.0728|2.0543|2.1469|1.9803|2.0728|1.9896|2.5725|2.4707|2.4615|2.6281|2.5448|2.6928|2.6651|2.6373|2.8409|2.6651|2.6928|2.7299|2.7669|2.591|2.7761|2.7206|2.9057|2.8501|2.8409|2.8224|2.9149|2.8687|2.8224|2.7669|2.9427|2.6836|2.591|2.406|2.2209|2.3504|2.406|2.48|2.591|2.3319|2.2579|2.1284|2.0081|2.1376|2.0913|1.9803|1.9155|2.0173|2.1376|2.1376|2.0358|2.0728|1.9525|1.8415|2.1746|2.1746|2.369|2.3134|2.4707|2.4522|2.4985|2.406|2.406|2.1284|1.9618|2.0173|2.2579|2.2672|2.0543|2.0451|2.1284|2.1561|2.4337|2.406|2.4522|2.6836|2.6281|2.5078|2.8964|2.8224|3.2388|2.9149|2.591|2.7298|2.6466|2.406|2.5448|2.7298|2.9612|2.4985|2.7761|3.4701|3.2203|2.8224||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.34|2.23|2.44|2.37|2.48|2.47|2.69|2.4|2.25|2.3|2.24|2|2.03|2.2|1.74|1.74|1.68|1.66|1.6|1.63|1.54|1.54|1.49|1.55|1.68|1.62|1.76|1.7|1.83|1.79|1.73|1.91|1.97|1.89|1.9|2.04|1.94|2.04|1.99|2.04|2.06|2.1|2.18|2.33|2.37|2.5|2.69|2.64|2.65|2.71|2.82|2.85|2.9|2.95|2.88|2.84|3|3.01|2.98|2.98|2.98|2.97|2.97|2.85|2.91|2.94|2.96|2.98|2.98|2.8|2.7|2.75|2.79|2.67|2.6|2.7|2.68|2.48|2.85|2.89|2.91|2.76|2.58|2.53|2.62|2.63|2.74|2.75|2.7|2.68|2.81|2.81|2.87|3.05|3|3.05|3.08|3.2|3.1|3.1|3.12|3.2|3.27|3.28|3.3|3.45|3.35|3.4|3.35|3.38|3.6|3.65|3.8|3.5|3.33|3.2|3.2|3.2|3.38|3.3|3.12|2.9|2.5|2.5|2.31|2.16|2.1|2.1|2.1|2|2|1.97|1.94|1.95|1.85|1.8|1.92|1.93|1.94|2|1.9|1.95|1.9|1.95|1.9|2.05|2|2|2|1.85|2|1.85|1.75|1.75|1.7|1.68|1.65|1.65|1.6|1.6|1.55|1.54|1.53|1.65|1.65|1.6|1.55|1.61|1.52|1.7|1.62|1.61|1.61|1.7|1.79|1.78|1.78|1.78|1.69|1.65|1.8|1.76|1.7|1.71|1.8|1.6|1.68|1.5|1.5|1.47|1.43|1.4|1.4|1.35|1.38|1.41|1.46|1.46|1.47|1.52|1.51|1.51|1.59|1.4|1.54|1.65|1.65|1.55|1.38|1.22|1.3|1.4|1.4|1.57|1.8|2.01|2.1|2.06|2.2|2.25|2.25|2.1|2.19|2.2|2.2|2.15|2.23|2.3|2.25|2.31|2.41|2.42|2.73|2.62|2.33|2.15|2.02|2|1.96|2.04|2.19|2.17|2.23|2.05|2.17|1.96|1.79|1.68|1.58|1.42|1.46|1.58
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||0.44|0.42|0.43|0.425|0.39|0.25|0.245|0.24|0.25|0.255|0.26|0.27|0.27|0.32|0.28|0.27|0.24|0.245|0.25|0.26|0.29|0.25|0.27|0.22|0.205|0.22|0.25|0.205|0.215|0.25|0.3|0.28|0.31|0.285|0.32|0.38|0.36|0.38|0.28|0.3|0.31|0.305|0.285|0.425|0.49|0.5|0.47|0.57|0.69|0.73|0.77|0.85|0.78|0.8|0.84|0.74|0.77|0.75|0.75|0.78|0.83|0.77|0.77|0.73|0.69|0.69|0.68|0.7|0.73|0.81|0.8|0.85|0.9|0.86|0.8|0.88|0.85|0.87|0.85|0.85|0.74|0.73|0.72|0.78|0.7965|0.8534|0.8723|0.8818|0.8913|0.8628|0.8723|0.8628|0.8723|0.768|0.7301|0.7585|0.6827|0.6922|0.6827|0.6827|0.7396|0.6637|0.8344|0.7206|0.4267|0.4077|0.3887|0.4267|0.4077|0.3793|0.4172|0.3982|0.6163|0.6827|0.7491|0.6542|0.6448|0.6922|0.6827|0.6637|0.6827|0.7111|0.7775|0.7111|0.7016|0.531|0.6922|0.787|0.8818|1.6119|1.5834|1.5645|1.5266|1.5645|1.6119|1.5645|1.6024|1.7257|1.8395|1.9912|1.9912|2.086|2.0386|2.2946|2.4558|2.3799|2.6075|2.4178|2.5885|2.7497|2.7497|2.6549|2.8635|2.7023|2.4842|2.4652|2.5695|2.4652|2.5506|2.323|2.323|2.2661|2.2756|2.1618|2.086|2.067|2.0575|2.1049|2.048|2.0765|2.0196|2.0386|2.0386|1.9438|1.9912|2.0575|1.9438|1.9627|1.9912|2.1049|2.1334|2.0765|1.9912|1.8489|1.8963|2.0575|2.0955|2.1334|2.1334|2.1618|2.1808|2.2282|2.1808|2.0006|1.8963|1.8963|1.8205|1.8489|1.8963|1.8489|1.9438|1.8015|1.8489|1.8489|1.9153|2.12|1.95|2.02|2.15|2.15|2.15|2.2|2.12|2.05|2.2|2.25|2.3|2.35|2.48|2.63|2.63|2.62|2.62|2.66|2.68|2.5|2.5|2.35|2.5|2.63|2.9|2.48|2.4|2.41|2.35|2.35|2.1|2.15|2.2|2.2|2.48
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.86|1.86|1.87|1.9|2.02|1.855|1.855|1.93|2.02|1.94|1.85|1.75|1.69|1.74|1.59|1.52|1.33|1.485|1.4418|1.3043|1.3756|1.35|1.34|1.35|1.15|1.12|0.88|0.83|0.82|0.695|0.72|0.605|0.61|0.61|0.64|0.62|0.625|0.63|0.635|0.605|0.64|0.615|0.615|0.665|0.725|0.705|0.655|0.64|0.615|0.625|0.65|0.68|0.7|0.7|0.6972|0.6773|0.7271|0.6773|0.6325|0.6474|0.6972|0.7022|0.737|0.7221|0.8665|0.8167|0.742|0.6872|0.7072|0.6026|0.5677|0.5976|0.5677|0.5976|0.6225|0.6076|0.5976|0.5727|0.6972|0.6972|0.7221|0.757|0.6773|0.6613|0.7189|0.7141|0.7284|0.7572|0.7476|0.6709|0.6805|0.6997|0.7141|0.738|0.7093|0.7764|0.7141|0.7189|0.738|0.7332|0.7572|0.7764|0.6518|0.6326|0.647|0.6566|0.6211|0.6441|0.6863|0.7208|0.9968|0.8588|0.9355|0.9661|1.0121|0.6288|0.6403|0.5329|0.6901|0.7093|1.0351|1.0236|1.0505|1.1808|1.3802|1.3649|1.1962|1.3994|1.4569|1.4952|1.6026|1.5336|1.5834|1.6409|1.6869|1.7866|1.6907|1.7789|1.7904|1.7329|1.6486|1.5259|1.5105|1.5336|1.5105|1.4032|1.3879|1.3802|1.2422|1.2038|1.2268|1.3419|1.3419|1.3074|1.4185|1.3802|1.3265|1.4339|1.4952|1.4645|1.3189|1.4676|1.4676|1.4752|1.4752|1.4752|1.4752|1.3835|1.4064|1.2994|1.223|1.2202|1.2662|1.2816|1.1895|1.0897|1.1742|1.1588|1.0514|1.0667|1.1358|1.1665|1.1665|1.3276|1.4428|1.4351|1.5041|1.4965|1.6039|1.5118|1.4351|1.4044|1.4197|1.4351|1.3967|1.4581|1.5425|1.5195|1.4581|1.5195|1.5348|1.4811|1.32|1.2816|1.2889|1.3192|1.3116|1.2737|1.0311|0.978|1.0462|1.2509|1.1675|1.1751|1.16|1.3268|1.6755|1.6452|1.4784|1.6755||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.015|0.016|0.018|0.018|0.017|0.016|0.017|0.0179|0.018|0.018|0.021|0.018|0.016|0.018|0.021|0.03|0.03|0.03|0.033|0.026|0.024|0.027|0.02|0.019|0.017|0.019|0.018|0.018|0.019|0.022|0.022|0.0235|0.0225|0.0186|0.0225|0.0244|0.0264|0.0244|0.0264|0.0303|0.0244|0.0283|0.0322|0.0337|0.0395|0.0385|0.0433|0.0443|0.0452|0.0452|0.05|0.0577|0.0683|0.0683|0.0674|0.077|0.0789|0.078|0.0818|0.0568|0.0597|0.0616|0.0626|0.076|0.0799|0.0953|0.0818|0.129|0.0962|0.076|0.0876|0.0857|0.0828|0.0731|0.0529|0.0568|0.0674|0.0674|0.0789|0.0953|0.0866|0.0905|0.1049|0.1049|0.1059|0.1088|0.1251|0.1347|0.1299|0.129|0.154|0.1684|0.1781|0.1829|0.2069|0.2214|0.2214|0.2214|0.1396|0.1444|0.154|0.1444|0.1636|0.1732|0.1684|0.2021|0.1636|0.1781|0.1347|0.154|0.1521|0.154|0.1636|0.1732|0.1347|0.1155|0.1444|0.1347|0.1636|0.1829|0.231|0.2214|0.231|0.2647|0.2502|0.2214|0.231|0.2647|0.2502|0.2984|0.2214|0.2551|0.2502|0.2214|0.2502|0.2551|0.1588|0.1636|0.1473|0.1347|0.1424|0.1011||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|8.11|8.16|8.3|8.25|8.6|8.82|8.4|8.6|8.29|8.07|7.31|7.14|6.9|6.85|7|6.5|5.8|5.82|5.89|5.48|5.5|5.38|4.52|4.45|4.1|4.4|3.88|4.1|4.38|4.6|4.7|4.6|4.59|4.65|4.1|3.74|3.59|3.54|3.62|3.6|3.36|3.36|3.37|3.3|3.29|3.52|3.55|3.53|3.74|3.68|3.74|3.8|4.03|4.05|4.14|4.23|4.47|4.44|4.36|4.46|4.33|4.3|4.51|4.1|3.7|3.42|3.14|3.25|3.11|2.87|2.63|2.52|2.22|2.27|2.11|1.63|1.73|1.38|2.43|2.72|2.81|2.62|2.53|2.6|2.32|2.28|2.34|2.44|2.4|2.27|2.15|2.33|2.37|2.5|2.8|2.95|2.96|3.14|3.2|2.96|2.98|3.02|2.89|3.2|3.26|3.12|3.1|3.24|3.47|3.56|3.53|3.8|3.58|3.61|3.77|3.85|3.5|3.5|3.06|3.08|3.05|3.06|2.9|3.08|2.88|3.03|2.7|2.95|3|3.1|2.75|2.65|2.7|2.9|2.85|3.1|3.3|3.2|3.5|3.2|3.2|2.9|2.7|2.55|2.5|2.4|2.15|2.35|2.5|2.25|2.35|2.2|2.2|2.2|2.4|2.2|2.2|2.4|2.5|2.9|2.9|2.8|3.1|3.4|3.3|2.7|1.9|2|1.7|1.25|0.82|0.9|0.83|0.81|0.77|0.75|0.75|0.85|1|0.98|0.95|0.93|1.05|1.29|1.01|1.35|1.5|1.36|1.24|1.25|1|0.96|1.2|0.95|0.9|1.17|1.45|0.99|0.9|1.13|1.08|1.22|1.04|1.27|0.57|0.54|0.81|0.68|0.5|0.45|0.41|0.72|0.9|1.81|1.36|0.72|0.81|1.72|1.17|3.61|0.44|0.52|0.74|0.77|0.81|0.76|0.92|0.94|0.91|1.27|1.58|1.83|1.94|2.07|1.92|2.03|1.9|1.94|2|1.94|1.93|1.96|1.93|2.07|2.01|2.03|2.08|2.15|2.08|2.27|2.26|2.23
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|0.68|0.58|0.575|0.62|0.66|0.66|0.72|0.73|0.725|0.775|0.805|0.805|0.81|0.82|0.8|0.95|0.82|0.89|0.99|1.03|1.04|1.04|1.03|1.17|1.14|1.41|1|1.05|1.42|1.55|1.33|1.59|1.61|1.82|1.72|1.73|1.78|1.8|1.76|1.75|1.72|1.85|2.65|2.6|2.6|2.93|3.1|3.09|3.29|3.25|3.38|3.43|3.45|3.32|3.08|3|4|3.92|4.03|4.12|3.71|3.44|3.47|3.44|3.41|3.78|3.35|3.0525|2.7078|2.5306|2.3533|2.1367|2.0186|2.0383|2.0284|2.0481|2.117|1.9693|2.1269|2.6389|2.7669|2.7768|2.6192|2.4617|2.186|2.2352|1.989|2.0973|2.1072|2.1466|2.0678|2.0186|2.0186|2.0875|2.0678|2.0284|2.0087|1.989|2.0284|1.9989|1.989|1.9792|1.9792|2.0284|2.0481|2.0087|2.0776|2.1466|2.0776|2.1269|2.0186|2.0186|2.0776|2.2746|2.5404|2.5798|2.8063|2.8851|2.954|2.8851|2.8457|2.7571|2.7275|2.6586|2.7177|2.8555|2.6389|2.6389|2.6291|2.5207|2.6881|2.4617|2.5601|2.5306|2.5798|2.8358|2.7177|2.6192|2.6783|2.8063|3.0721|3.0525|3.0623|3.0131|3.0525|3.1214|3.0525|3.3971|3.338|3.1706|3.4365|3.5546|3.6826|3.6433|3.6236|3.6039|3.7122|3.8599|3.5054|3.791|3.8894|3.4365|3.3183|3.1903|2.9441|3.0032|3.1017|2.8949|2.7571|2.5601|2.4617|2.4814|2.6291|2.7472|2.4912|2.9934|2.954|3.1115|3.3183|3.1509|3.3774|3.4857|3.4168|3.6039|3.65|3.51|3.44|3.65|3.5|3.75|3.99|3.78|3.54|3.53|3.38|3.5|3.77|3.75|3.76|3.85|4.21|4.16|4.54|4.2|4.02|3.99|3.76|3.69|3.59|3.58|3.35|3.67|3.52|3.63|3.98|3.02|3.35|3.22|4.1|5.3|5.8|5.86|5.95|5.65|5.7|6.21|5.65|5.5|5.64|6.1|6.07|6.25|6.96|6.75|6.97|7.3|7.2|6.72|6.42|6.43|5|4.74|4.96|3.87|3.87|3.87|3.84|3.85|3.55|3.75|3.9|3.9
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.064|0.071|0.076|0.069|0.074|0.073|0.09|0.092|0.092|0.095|0.106|0.076|0.068|0.09|0.095|0.103|0.096|0.104|0.11|0.096|0.104|0.1|0.108|0.109|0.114|0.064|0.058|0.062|0.059|0.056|0.063|0.077|0.06|0.058|0.072|0.062|0.079|0.079|0.08|0.099|0.101|0.095|0.118|0.122|0.116|0.121|0.14|0.137|0.142|0.146|0.135|0.157|0.157|0.172|0.181|0.182|0.205|0.185|0.187|0.124|0.124|0.103|0.093|0.09|0.093|0.087|0.091|0.093|0.077|0.07|0.066|0.059|0.065|0.069|0.08|0.094|0.1081|0.0782|0.1178|0.1512|0.1512|0.152|0.1392|0.1432|0.1678|0.1678|0.1801|0.1678|0.2128|0.1883|0.2005|0.176|0.1596|0.1392|0.1465|0.1392|0.1482|0.1432|0.1228|0.1392|0.1064|0.131|0.1392|0.1432|0.131|0.1351|0.1432|0.1547|0.1637|0.1801|0.1965|0.2005|0.2374|0.2087|0.1883|0.1449|0.1326|0.1293|0.1261|0.1285|0.104|0.0778|0.0819|0.0941|0.0737|0.0786|0.0622|0.0491|0.0655|0.0581|0.0491|0.0491|0.0483|0.0426|0.0352|0.0246|0.0286|0.0382|0.0361|0.0382|0.0486|0.057|0.0556|0.0799|0.0764|0.0695|0.0729|0.0833|0.1007|0.1111|0.1285|0.1389|0.1667|0.1736|0.1528|0.1257|0.132|0.0833|0.0903|0.1042|0.0903|0.1042|0.1077|0.1111|0.1111|0.1042|0.1354|0.1111|0.1042|0.0972|0.125|0.132|0.1528|0.1389|0.1389|0.1459|0.1459|0.1459|0.1389|0.125|0.132|0.1528|0.2084|0.25|0.2084|0.2222|0.2778|0.25|0.2674|0.4114|0.8742|0.9256|0.8228|0.9256|0.9359|0.9564|0.8947|0.7405|0.7199|0.7713|0.8433|0.9256|0.977|0.9564|1.0387|1.3781|1.4398|1.4912|1.6969|1.954|1.1004|1.2341|2.0697|1.8726|2.3654|2.6611|3.2524|3.1539|3.1539|3.6467|3.4496|3.5481|3.8438|4.0409|4.8294|4.8294|4.8294|4.5337|3.6467|3.351|3.7452|3.7452|3.5438|3.7013|3.78|3.7013|3.7013|3.8588|4.3313|4.0163|4.3313|3.3863|3.5438|3.3863|3.8588|4.095|3.3863|2.7563|2.835|2.4413|2.3428|2.3428
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.18|10.22|8.9|8.69|9.17|8.25|6.47|6.6|6.75|4.76|4.66|5|4.47|4.13|2.56|2.48|2.6|2.97|2.31|2.35|2.28|2.09|2.7|3.13|2.65|2.52|2.63|2.6|2.45|2.85|2.82|3.19|3.33|3.37|3.84|3.33|3.23|4.32|3.33|4.22|4.25|4.62|5.17|5.67|5.65|5.36|6.54|7.18|6.9414|6.2343|4.8202|4.4517|3.8442|3.1869|3.4558|3.655|3.1371|2.7686|3.0674|4.2027|4.5114|4.4816|3.8143|3.7147|3.8243|4.123|4.7704|4.5214|3.3064|2.8981|2.3204|2.4897|2.2906|1.4739|1.7876|1.6632|1.6134|1.9719|2.0914|2.6192|2.43|2.3304|2.4997|2.918|2.7686|2.5794|2.7288|2.7487|2.9578|2.6192|2.2507|2.1711|2.2209|2.2408|2.4798|2.2408|2.4798|2.1113|2.3802|2.2707|1.9071|1.7627|1.3843|1.5187|1.215|1.3445|1.5337|1.5387|1.459|1.5287|1.8474|2.2009|1.7627|1.6432|1.8374|1.2648|1.4938|1.8623|1.8424|1.9271|1.2648|1.454|1.1851|1.1054|1.6532|2.0715|2.0516|2.181|2.42|2.5395|2.908|3.3661|3.2765|2.9578|2.42|2.0416|1.8723|2.0416|1.693|2.161|2.37|2.221|1.765|1.993|1.128|1.177|1.225|1.454|1.22|0.778|0.574|0.603|0.357|0.26|0.232|0.232|0.232|0.204|0.227|0.278|0.241|0.315|0.445|0.223|0.19|0.144|0.19|0.195|0.241|||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|1.335|1.115|1.16|1.445|1.51|1.415|1.93|2.24|2.19|1.8|2.02|2.49|1.79|1.6|1.685|1.155|1.1|1.145|1.35|1.135|1.105|1.365|1.815|1.54|1.095|1.145|1.42|1.655|1.21|1.08|1.13|1.115|1.695|1.52|1.79|2.32|3.57|5.91|6.26|7|7.94|7.49|6.36|6.46|6.3|5.31|4.27|3.93|4.58|4.84|3.78|6.36|6.95|7.07|7.41|7.72|9.6|9.5154|6.3658|6.0986|6.6903|6.9385|7.0816|8.3796|6.5854|4.9533|4.3902|3.7508|3.7222|3.8749|2.5864|2.491|1.5175|0.9926|0.9496|0.9735|1.0737|0.5392|0.21|0.2577|0.2147|0.1622|0.1766|0.2052|0.1861|0.1575|0.1145|0.1145|0.1241|0.1384|0.1432|0.1241|0.1288|0.1193|0.1133|0.0991|0.1098|0.1098|0.0991|0.1062|0.1098|0.1168|0.1204|0.1204|0.131|0.131|0.131|0.1239|0.1133|0.1062|0.1062|0.1239|0.1062|0.1239|0.1275|0.1168|0.1062|0.1133|0.1062|0.1133|0.1204|0.1381|0.1239|0.1062|0.1133|0.0814|0.085|0.0779|0.0743|0.0814|0.0814|0.0743|0.0743|0.0779|0.0743|0.0814|0.085|0.0814|0.0956|0.092|0.0743|0.0779|0.085|0.0885|0.0956|0.1027|0.1027|0.0991|0.1062|0.1062|0.1027|0.0956|0.0956|0.0991|0.1133|0.1239|0.1239|0.1204|0.1098|0.1062|0.1168|0.1345|0.131|0.131|0.1345|0.1475|0.1214|0.1214|0.1095|0.1047|0.1047|0.0928|0.1118|0.119|0.1371|0.1247|0.1321|0.1247|0.1296|0.1521|0.1546|0.1521|0.1645|0.1621|0.2094|0.2493|0.2842|0.3141|0.374|0.3266|0.3565|0.43|0.336|0.318|0.258|0.318|0.331|0.291|0.268|0.285|0.291|0.394|0.311|0.252|0.195|0.195|0.162|0.166|0.126|0.079|0.073|0.06|0.05|0.053|0.06|0.066|0.073|0.083|0.089|0.089|0.086|0.079|0.083|0.083|0.103|0.113|0.113|0.106|0.086|0.106|0.083|0.096|0.096|0.079|0.083|0.083|0.079|0.086|0.099|0.079|0.103|0.103|0.113|0.152|0.189|0.189||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.15|0.145|0.15|0.255|0.25|0.27|0.355|0.38|0.42|0.465|0.575|0.455|0.57|0.45|0.38|0.42|0.425|0.45|0.42|0.55|0.735|0.74|0.705|0.7|0.615|0.745|0.71|0.69|0.865|0.86|0.82|0.565|0.735|0.685|0.675|0.825|0.985|0.93|0.985|0.935|0.985|1.265|1.56|1.815|1.47|2.24|2.68|1.76|2.42|2.83|2.28|4.09|5.23|6.2|5.03|7.5|9.19|11.95|7.4|6.65|4.52|2.58|2.22|2.33|2.32|2.16|2.95|2.6|1.21|1.1|1.125|1.03|1.6|1.12|0.87|0.435|0.2519|0.1835|0.2375|0.3203|0.3598|0.3598|0.4246|0.3563|0.3958|0.3778|0.3167|0.3383|0.4534|0.3527|0.2807|0.2735|0.2951|0.2663|0.3886|0.4282|0.4786|0.4822|0.439|0.5182|0.5542|0.5902|0.5074|0.6621|0.6477|0.7629|1.1551|0.6837|0.8492|0.8852|0.5398|0.5038|0.5758|0.583|0.5398|0.403|0.3958|0.3994|0.4642|0.4894|0.4966|0.367|0.2519|0.2303|0.2519|0.2807|0.2159|0.2519|0.2303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.082|0.085|0.115|0.115|0.115|0.135|0.24|0.28|0.365|0.345|0.365|0.305|0.285|0.27|0.442|0.51|0.816|1.088|1.258|1.224|1.258|1.292|1.462|1.666|2.108|1.802|1.938|2.278|2.958|3.57|4.08|3.4|3.74|3.74|1.462|1.564|2.312|3.4|3.094|3.74|4.25|4.42|4.42|4.59|4.93|6.29|5.95|6.12|8.84|8.33|6.12|6.63|7.48|8.5|7.99|10.54|13.6|18.7|16.83|16.32|14.11|10.03|12.07|13.6|6.46|4.08|3.4|3.57|3.4|4.08|1.904|1.598|1.87|2.006|1.054|1.156|0.918|0.68|0.782|1.122|1.088|1.496|0.799|0.714|0.714|0.85|0.544|0.578|0.612|0.646|0.68|0.612|0.612|0.782|0.68|0.714|0.816|0.748|0.986|1.0133|1.047|1.1146|0.8106|0.456|0.5066|0.6755|0.7413|0.5054|0.4717|0.4717|0.4717|0.438|0.5391|0.5391|0.5391|0.5054|0.6402|0.3706|0.3033|0.2696|0.2696|0.2696|0.2696|0.3369|0.3706|0.3369|0.3033|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|0.3706|0.4717|0.5728|0.5391|0.438|0.3706|0.3706|0.5054|0.5054|0.5728|0.5728|0.6065|0.6739|0.3033|0.2359|0.1685|0.1348|0.2022|0.3369|0.3033|0.3033|0.4717|0.3706|0.438|0.438|0.5728|0.4043|0.4717|0.2696|0.438|0.3033|0.2696|0.438|0.3706|0.4043|0.3706|0.7076|0.6739|1.0445|1.2467|1.0108|1.213|1.3478|1.2467|1.6847|1.8532|1.8532|2.1565|2.3923|3.0325|2.3586|1.7184|1.1456|1.3815|1.5499|1.5499|1.7184|2.3586|2.9651|3.0999|3.8749|4.5488|3.3695|2.7293|2.2912|2.6956|3.5379|2.426|2.6956|2.2575|2.864|1.0782|1.5163|2.0554|2.1901|2.3586|2.3586|3.0325|2.8977|3.201|3.3695|4.0433|5.0542|5.0542|5.7281|7.0759|7.4128|8.9291|8.2552|9.0975|9.4345|8.5921|8.4236|9.6029|8.5921|6.7389|4.7172|3.8749|4.5488|4.3803|3.5379|4.0433|5.3911|5.8965|5.3911|6.065|6.2335|6.5704|6.402|4.8857
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||4.885|4.92|4.95|4.97|4.73|3.29|4.18|4.45|4.43|4.07|3.87|4.34|3.49|3.31|2.99|2.77|2.3|2.15|1.83|1.71|1.56|1.19|1.43|1.41|1.55|1.42|1.5361|1.483|1.1303|1.2559|1.4781|1.5216|1.6289|1.4133|1.3846|1.2265|1.3169|1.6991|1.0775|0.4973|0.4236|0.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|18.36|15.98|17.11|15.4|14.82|14.13|15.72|16.98|17.15|18.26|19.76|17.95|21.47|22.38|20.54|20.13|18.08|17.56|22.81|25.59|22.85|23.44|20.13|18.05|17.49|16.4|14.18|13.18|11.33|11.63|11.22|10.25|10.08|8.83|7.74|9|9.36|10.5|9.98|8.94|8.22|7.85|9.23|10.4|8.73|8.66|8.14|8.31|10.31|10.01|7.03|8.25|9.51|10.6|10.26|11.28|15.61|16.51|17.16|15.72|17.23|13.14|11.97|10.33|10.6|9.22|9.17|7.38|7.1|6.14|5.06|5.07|5.38|5.05|3.92|4.27|3.96|2.83|5.23|4.79|4.66|4.96|4.92|4.4|4.41|4.35|4.38|5.25|6.1|5.3|5.1|4.6|4.39|5.56|5.5|7.93|7.37|6.19|5.37|5.25|4.51|4.26|4.6|4.62|3.71|3.7|3.25|3.13|3.28|3.26|2.9|2.35|2.28|2.34|2.25|2.56|2.43|2.5|2.1|2.05|1.87|1.4108|1.4108|1.3427|0.9438|0.9243|0.9049|1.0411|1.0605|1.0605|0.9341|0.8854|0.9996|1.0948|1.1423|1.1138|1.1423|0.971|1.0662|0.8853|0.7425|0.7235|0.7044|0.6759|0.7616|0.5521|0.5807|0.5712|0.5426|0.5331|0.5521|0.5807|0.5236|0.5807|0.5045|0.5236|0.3808|0.257|0.1761|0.2285|0.3141|0.3237|0.3332|0.3475|0.3046|0.238|0.2094|0.1618|0.1809|0.1618|0.1856|0.238|0.2713|0.3237|0.3094|0.3379|0.4284|0.4569|0.476|0.4236|0.3808|0.5141|0.6378|0.6854|0.7044|0.7711|0.8948|0.8901|0.9234|0.9044|0.9329|1.0472|0.952|0.952|1.09|1.466|1.675|1.58|1.79|1.952|1.714|1.428|1.523|1.038|1.095|1|1.009|1.209|1.095|0.685|0.743|0.762|0.762|0.728|0.942|1.142|1.142|1.142|1.352|1.714|1.685|1.885|2.456|2.713|3.151|3.218|3.446|3.237|3.446|4.141|3.046|||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.275|0.965|1.685|2.42|2.35|1.7|1.705|1.855|1.575|1.435|1.175|0.985|0.94|0.78|0.7|0.605|0.525|0.625|0.64|0.675|0.525|0.73|0.825|0.805|0.75|0.95|0.905|1.3|1.245|1.17|1.235|1.03|1.65|1.375|1.61|2.94|2.72|2.69|2.83|2.76|2.74|2.58|1.36|1.57|1.32|1.935|1.885|1.49|1.735|1.32|1.055|1.415|1.465|1.88|1.435|1.42|1.66|1.92|1.9|1.44|0.865|0.8207|0.7541|0.4924|0.3504|0.3771|0.3815|0.346|0.3016|0.2484|0.2129|0.1641|0.1198|0.1065|0.0932|0.1109|0.0932|0.0594|0.0976|0.0745|0.0772|0.0834|0.0976|0.0869|0.0798|0.1242|0.0887|0.0932|0.024|0.0169|0.0177|0.0202|0.0211|0.022|0.0185|0.0229|0.0282|0.0238|0.0246|0.0317|0.0229|0.0308|0.0361|0.0308|0.0387|0.0238|0.0211|0.0079|0.0079|0.0079|0.0079|0.0114|0.0123|0.0176|0.0211|0.0238|0.015|0.015|0.0246|0.0238|0.0125|0.015|0.015|0.0191|0.02|0.0158|0.0125|0.0133|0.0158|0.0075|0.005|0.0033|0.005|0.0058|0.0083|0.0058|0.0058|0.0042|0.0042|0.005|0.005|0.0058|0.0166|0.0175|0.0233|0.0266|0.0283|0.0233|0.0291|0.0208|0.0125|0.0108|0.0091|0.0091|0.0091|0.0133|0.0108|0.0083|0.0091|0.0133|0.015|0.0233|0.0241|0.0291|0.0258|0.0308|0.0374|0.0291|0.0333|0.0394|0.0448|0.0332|0.0455|0.054|0.0331|0.0348|0.0244|0.0305|0.0435|0.0329|0.0454|0.0384|0.0337|0.0525|0.0666|0.0517|0.0493|0.0783|0.0783|0.0861|0.0822|0.0783|0.0509|0.0431|0.0352|0.0392|0.0532|0.0399|0.0392|0.0493|0.051|0.051|0.052|0.051|0.031|0.039|0.02|0.022|0.02|0.013|0.012|0.009|0.007|0.013|0.022|0.035|0.053|0.058|0.056|0.088|0.056|0.069|0.063|0.094|0.144|0.157|0.188|0.175|0.157|0.197|0.157|0.188|0.182|0.185|0.169|0.191|0.207|||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|20.84|18.95|19.19|19.63|16.31|16.03|20.19|19.85|17.92|15.73|16.24|14.27|12.52|10.64|11.22|11.53|9.97|10.36|10.59|10.01|9.28|10.37|10.37|10.84|8.63|8.7|8.73|9.25|9.55|8.89|7.59|7.3|7.34|6.16|5.97|6.16|6.69|6.74|5.9|5.75|6.51|6.33|5.88|6.25|5.44|5|3.4438|3.6912|4.572|4.5126|4.4037|5.4626|5.6506|5.6209|6.6303|6.6204|6.5116|5.9475|5.5022|5.423|6.0085|6.3967|6.3136|6.5631|6.2119|4.9362|5.6388|4.4186|4.9455|4.0488|4.0858|3.7715|4.3169|4.3723|4.6866|4.0488|4.169|3.0505|3.9379|5.1581|5.5278|5.1673|5.3707|6.064|5.7589|6.2304|6.1841|5.685|6.5077|6.3875|6.7665|6.4615|6.1749|5.9161|6.1472|6.8682|6.5631|6.822|8.4674|8.0329|7.3396|6.7665|7.09|6.6463|6.3875|5.7404|5.306|5.3245|5.4724|5.3522|5.2228|5.648|5.3522|5.8976|5.953|6.0825|5.2135|5.3522|4.8068|4.6589|5.0656|5.2967|4.8345|5.1396|5.4816|5.2782|5.2598|4.6219|5.2043|4.8623|5.8606|4.9824|5.6018|5.5648|5.3152|4.9362|4.548|4.0858|4.0581|3.9471|4.206|4.2337|5.1858|5.3984|5.8606|5.9715|5.7497|5.4724|5.2505|5.3984|5.5371|5.3707|5.9715|5.3337|6.0362|5.9253|5.7774|5.0564|4.7329|5.8976|5.1858|5.5648|6.3986|7.286|8.0613|7.6783|7.8745|7.8184|6.7255|6.5854|6.6882|7.0058|7.2299|7.37|7.7063|6.847|6.1464|5.8848|6.3892|5.6513|6.8656|7.8|7.05|7.1|7.15|6.86|7.28|7.05|8.11|7.14|7.92|6.85|5.05|4.78|3.2|3.26|3.56|3.58|3.56|3.66|3.66|3.65|3.61|3.32|1.73|2.24|1.04|0.45|0.16|0.08|0.06|0.08|0.08|0.06|0.1|0.17|0.23|0.21|0.26|0.35|0.38|0.28|0.27|0.24|0.34|0.41|0.48|0.23|0.32|0.35|0.36|0.45|0.42|0.45|0.52|0.49|0.74|0.92|0.82|0.52|0.65|0.49|0.33|0.55|0.38|0.14|0.16|0.104|0.123|0.137|0.16|0.236
11205|7675|/equities/paladin-res|ASXSMALLCAP|10.13|9.42|9.3|11.32|11.52|11.05|13.39|13.84|9.59|8.12|9.65|8.32|7.85|6.21|8.07|6.24|5.86|5.11|6.88|8.92|7.56|7.6|10.2|11.55|9.79|11.41|12.48|15.93|13.97|13.7|12.4|12.95|9.85|9.75|9.45|11|8.45|7.35|7.3|5.45|6.55|6.5|6.95|8.5|7|7.9|8.5|7.55|8.5|7.4|5.8|7.95|8.2|7.9|7.7|7.2|8.8|9.45|8.8|6.9|5.1|5.35|5.15|4.95|4.1|3.7|3.914|2.6419|2.4462|1.4677|1.2721|1.2231|1.6145|1.2231|0.9785|1.1253|1.0274|0.4795|0.8024|0.8317|0.9687|0.8513|0.8122|1.0763|1.4188|1.5656|1.2231|1.1742|1.2721|1.2721|1.7124|1.6635|1.7613|1.957|1.6635|1.957|1.9081|1.957|1.7124|1.5167|1.2231|1.6635|1.5167||||||||0.4599|0.5382||1.0274|1.1253|1.2231|0.8415|0.8122|1.3699|1.4677|1.5656|2.0059|1.8102|2.1527|2.593|2.3484|1.8102|2.0549|2.3484|2.1527|2.3973|1.6635|1.9081|2.0059|2.3973|3.0823|3.4248|3.6694|3.8651|3.7183|3.5226|3.6694|2.8453|3.3268|3.7207|3.283|2.5826|3.4143|3.8083|4.071|4.552|4.421|4.071|3.589|3.677|4.246|4.903|8.755|7.66|8.974|6.61|8.667|10.287|9.98|9.017|7.617|9.937|10.9|11.512|10.243|10.943|11.469|13.964|16.065|16.371|16.109|11.994|13.57|13.132|10.637|18.385|22.937|22.062|27.577|28.89|31.604|43.335|42.81|43.16|42.985|35.894|31.429|32.48|33.705|31.429|34.581|35.019|34.581|31.604|31.867|36.594|36.069|36.419|39.396|40.271|39.921|43.16|43.948|40.359|29.766|26.264|27.139|21.712|20.748|19.873|34.143|51.04|47.713|56.117|51.127|37.207|44.561|54.716|38.783|59.444|59.532|71.7|67.761|53.053|62.858|72.313|76.603|84.045|85.183|79.667|75.903|77.916|61.72|50.514|41.585|46.4|39.571|35.982|42.46|39.746|45.349|31.517|29.941|17.29|18.56|17.334|21.536
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.5|1.465|1.93|1.9485|1.6794|1.5798|1.8788|1.935|2.02|2.22|2.36|2.21|2.48|1.855|1.685|1.67|1.58|1.59|1.635|1.8|1.775|1.935|1.855|2.09|1.725|1.7|1.65|1.725|1.74|1.75|1.62|1.73|1.755|1.465|1.145|1.36|1.485|1.7|1.65|1.79|1.715|1.51|1.735|1.865|1.705|1.85|1.685|1.535|1.835|2.08|1.81|2.22|2.8|2.88|2.87|2.97|3.5|3.23|3.21|3.41|3.43|2.92|2.78|2.69|2.67|2.48|2.39|2.33|2.63|2.55|2.32|2.2275|1.9778|1.6981|1.783|1.848|1.6082|1.6732|2.5272|2.4473|2.2575|2.1177|2.1876|2.1976|2.1476|1.9429|1.7631|1.5533|1.3985|1.3985|1.3485|1.3485|1.2736|1.3185|1.3086|1.3593|1.3792|1.419|1.3991|1.424|1.3643|1.3891|1.3543|1.3991|1.419|1.4937|1.4539|1.3572|1.3522|1.1943|1.2141|1.2141|1.1746|1.1302|1.1055|1.145|1.0068|1.0167|1.0213|1.065|1.031|1.0504|1.0213|1.0602|1.0018|0.9921|0.9726|0.9337|0.9532|0.924|0.8559|0.817|0.8754|0.9143|0.9094|0.9629|0.9629|0.9921|1.031|0.8802|0.9337|0.924|0.9045|0.8559|0.8559|0.8121|0.7781|0.7878|0.817|0.8267|0.7781|0.7392|0.7781|0.7878|0.7976|0.7587|0.7392|0.817|0.7976|0.7878|0.7781|0.7392|0.6225|0.5593|0.496|0.4717|0.4474|0.3939|0.2137|0.211|0.2216|0.2137|0.2163|0.219|0.2348|0.2216|0.2374|0.2638|0.2638|0.2453|0.2717|0.3166|0.3007|0.3113|0.3298|0.3218|0.3456|0.3588|0.3904|0.3588|0.3429|0.3218|0.298|0.317|0.282|0.304|0.304|0.326|0.353|0.369|0.388|0.488|0.418|0.315|0.277|0.249|0.225|0.228|0.244|0.168|0.179|0.26|0.244|0.298|0.434|0.439|0.483|0.545|0.494|0.814|0.895|0.651|0.993|1.166|1.291|1.286|1.324|1.416|1.155|1.166|1.204|1.253|1.199|1.258|1.345|1.367|1.356|1.438|1.367|1.302|2.42|2.4|2.26|2.31|2.33|2.27|2.09|2|1.99|2.05|2.05|2.01
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|5.57|5.09|5.27|5.23|4.7|4.67|4.96|5.56|5.05|5.7|5.18|5.74|5.68|4.44|7|6.85|7.16|7.78|8|9.86|8.56|9.04|8.62|8.43|7.72|9|12.43|12.4|12.03|15.67|15.35|17.8425|18.0602|16.556|15.4081|16.0315|17.2388|17.1795|15.4971|14.8539|16.7638|15.705|16.8232|19.3269|18.8717|18.8816|17.3675|15.0122|17.1894|16.6649|13.4289|13.706|15.0023|16.8628|16.7638|16.5956|20.5639|20.3462|21.5238|21.8306|19.3368|16.8232|15.4477|14.5372|13.8247|13.6169|13.6367|12.4492|12.657|11.1528|10.0741|9.7278|9.4804|8.56|9.3616|9.2627|7.3527|6.0267|8.0257|9.0548|9.1142|8.1741|8.4116|7.5803|6.8975|6.6897|6.561|6.0366|5.1459|5.4428|5.1954|5.1261|5.2152|5.4428|5.7496|5.9475|5.9376|5.7001|5.7892|5.2251|4.948|4.9876|5.047|5.1459|5.7397|4.9975|4.473|4.2751|4.1068|4.0277|4.0079|4.0079|3.8792|3.9584|3.7605|3.711|3.9287|3.4735|3.6417|3.3943|3.3152|2.949|2.8797|2.8797|2.7709|2.5235|2.5235|2.4938|2.4839|2.5928|2.6224|2.6719|2.5532|2.5136|2.4146|2.3948|2.5136|2.3454|2.375|1.9099|1.8209|1.9792|1.9693|1.7367|1.7813|1.6328|1.5883|1.3706|1.475|1.23|1.245|1.11|1.1|1.08|1.03|1.02|0.9|0.79|0.78|0.8|0.81|0.75|0.72|0.89|0.85|0.8|0.9375|0.9375|0.9844|0.8344|0.75|0.8062|0.9844|1.0313|0.8906|0.9844|0.9844|0.9375|1.0313|1.0781|1.2188|1.0781|0.8438|0.8625|0.9375|0.8344|0.7969|0.6563|0.6563|0.75|0.6|0.6094|0.6094|0.6094|0.5625|0.56|0.56|0.56|0.6|0.61|0.66|0.75|0.66|0.66|0.66|0.52|0.38|0.33|0.29|0.38|0.38|0.38||0.38|0.47|0.66|0.92|0.94|0.94|1.27|1.22|1.31|1.59|1.5|1.88|1.41|1.59|1.5|1.73|1.45|2.44|0.51|0.32|0.23|0.23|0.2|0.23|0.23|0.19|0.17|0.17|0.19|0.15|0.18|0.22|0.21|0.22|0.26|0.16|0.17|0.16|0.17
11208|1130929|/equities/life360-inc|ASXSMALLCAP|23.54|25.64|26.7|19.33|20.19|18.77|24.57|27.42|33.53|40.43|49.76|53.22|46.5|40.16|32.18|33.33|21.94|19.81|23.3|25.29|22.54|25.3|21.97|18.94|19.12|16.56|16.37|15.3|13.77|13.09|8.16|7.75|7.56|7.71|7.75|8.33|9.33|7.73|7.6|6.81|5.08|4.94|5.1|5.51|4.86|6.25|6.91|4.95|5|4.51|2.84|3.72|4.03|5.9|5.2|8.2|9.71|12.1|10.9164|8.9198|9.0887|7.9166|6.6352|5.7611|5.7313|4.7678|4.3507|3.8441|3.7745|3.9434|3.9136|4.0725|4.0725|3.3474|2.0263|1.9965|1.9866|1.9866|2.6819|3.2779|3.1289|3.1388|3.4368|3.5759|3.4766|4.152|3.8639|3.9235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|13.94|12.86|12.88|12.57|11.97|13.2|13.3|12.55|12.56|13.76|14.49|13.07|14.04|17|16.65|16.25|14.13|13.31|14.6|11.83|11.38|11.42|10.93|10.78|10.82|11.57|11.62|11.64|12.03|12.42|11.57|12.61|12.23|10.92|10.39|11|12.23|12.21|11.74|11.8|12.01|12.21|13.09|14.07|12.73|13.71|14.8224|12.8679|14.7331|14.0485|12.9472|14.6438|14.5148|14.3858|14.2965|13.3441|14.6636|15.12|16.2907|15.1398|14.7926|12.4313|12.5405|12.8778|12.6992|11.3896|11.3698|9.5839|9.4153|10.6157|8.185|9.5641|8.2446|7.3715|8.3438|9.0283|7.6394|7.4409|11.4194|12.7488|13.4929|13.2647|13.0167|13.3838|12.7687|12.352|12.4016|12.6992|12.9969|13.5128|13.0961|13.4135|13.4929|13.5128|13.3143|14.6835|15.0803|13.6715|13.2846|14.1378|13.7906|13.8203|13.2945|13.4532|13.1655|12.6893|13.2548|12.4413|12.1734|13.0465|13.2647|12.9969|12.8976|12.7984|12.4512|14.6339|13.6616|13.7906|13.8898|14.9613|14.9414|14.6339|14.4156|14.872|14.8918|15.0803|15.5764|15.0803|16.3304|14.9414|13.8898|12.7984|12.5305|12.422|12.3629|12.8164|12.3234|11.5742|12.1263|11.5939|10.5686|11.2193|9.8785|9.4151|9.7405|9.3264|9.1982|9.4545|8.6757|8.5771|8.2616|7.9856|8.0743|8.1039|7.9955|8.2814|7.9067|8.2025|8.1532|8.3799|8.4588|8.025|8.0842|7.56|6.71|6.9|6.76|6.66|6.54|6.61|6.41|6.5|6.41|6.16|6.01|5.77|5.61|5.66|5.61|5.66|5.48|5.93|5.72|5.79|5.94|5.87|6.15|6.07|6.4|6.41|6.21|5.82|5.76|5.73|5.62|5.72|5.83|5.6|5.59|5.52|5.52|5.62|5.56|4.66|5.22|4.33|4.01|4.25|3.83|3.62|4.16|4.24|4.24|3.82|3.91|4.61|4.38|3.82|4.54|5.13|5.14|5.03|5.17|5.71|6.24|6.14|6.2|6.13|6.03|6.11|6.01|5.92|6.29|6.06|6.06|6.06|5.55|5.4|4.61|4.44|4.7|4.46|4.54|4.61|4.52|4.25|4.29|4.05|4.18|4.19|4.05|4.19
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|4.47|4.42|4.19|4.01|4.03|4.53|5.2|4.59|5.05|5.71|6.99|7.19|7.51|7.84|6.39|5.9|5.2|5.9|6.23|4.99|5.38|5.05|4.5|4.37|4.15|3.98|4.32|4.57|4.7|4.93|5.34|5.4|5.41|4.91|3.89|4.33|4.5|4.14|3.36|2.69|3.24|3|3.45|4.4|3.89|4.74|4.63|5.01|6.48|6.53|4.66|5.56|5.84|7.2|7.18|9.28|13.79|14.58|13.69|11.06|10.68|8.1923|8.4321|8.4521|8.7218|7.0734|6.6738|6.9935|5.0253|5.0353|4.266|4.4558|4.7556|6.0416|6.6398|7.1981|4.6459|3.3399|3.6788|4.8054|3.8284|3.7685|2.7417|2.3828|2.1933|2.0837|1.7646|1.989|2.1933|2.4127|1.8743|1.6849|1.64|1.7238|1.6439|1.5353|1.6051|1.4516|1.3459|1.3599|1.3459|1.3359|1.5004|1.4379|1.3911|1.3259|1.2562|1.2233|1.1565|1.1385|0.9431|0.8973|0.8773|0.9172|0.9072|0.8773|0.8574|0.8767|0.8823|0.8973|0.8325|0.8178|0.8086|0.8175|0.6281|0.6085|0.6083|0.6128|0.6181|0.6281|0.6161|0.6033|0.5683|0.5917|0.5862|0.5018|0.4985|0.4288|0.4237|0.3788|0.3989|0.4187|0.4186|0.4586|0.4566|0.3988|0.3534|0.3355|0.3589|0.3076|0.314|0.3041|0.2792|0.2692|0.2193|0.2243|0.2283|0.2045|0.1944|0.2114|0.2183|0.1994|0.2044|0.1944|0.1919|0.1894|0.1844|0.1824|0.1821|0.1796|0.1754|0.1916|0.1921|0.1996|0.1936|0.2016|0.2016|0.1996|0.2096|0.2096|0.1901|0.1971|0.1886|0.198|0.2015|0.2024|0.2074|0.258|0.2676|0.237|0.2321|0.2321|0.1812|0.207|0.222|0.234|0.253|0.244|0.268|0.296|0.296|0.332|0.325|0.319|0.253|0.201|0.21|0.205|0.225|0.18|0.22|0.227|0.234|0.258|29.62|34.01|31.53|29.62|32.49|41.56|38.17|30.57|44.91|44.91|52.55|51.59|49.68|49.68|47.3|44.91|45.86|48.25|45.84|41.08|44.43|41.85|39.17|33.44|29.14|27.71|26.28|26.75|27.23|24.84|24.84|26.85|29.62|29.14|26.75|23.89|22.93|22.17
11211|101954|/equities/arena-group|ASXSMALLCAP|2.3|3.19|3.11|3.2|3.31|3.27|3.42|3.55|3.56|3.58|3.65|3.88|4.05|3.68|3.71|3.75|3.72|3.45|3.67|3.89|3.89|4.14|4.01|4.16|3.98|3.86|3.87|3.74|3.7|3.97|3.43|3.5|3.71|3.35|3.17|3.36|3.71|3.8|3.76|3.72|3.73|3.63|3.86|3.73|3.83|3.9|3.93|3.33|4.2|4.81|4.27|4.31|4.85|4.91|4.93|4.69|4.93|4.47|4.5|4.22|4.17|3.54|3.6|3.43|3.24|3.15|3.08|2.89|2.88|2.8|2.64|2.72|2.57|2.25|2.19|2.47|2.26|1.695|3|3.09|2.85|2.96|3.03|2.86|2.85|2.84|2.74|2.75|2.93|2.78|2.61|2.69|2.41|2.4|2.17|2.36|2.3|2.3|2.15|2.19|2.23|2.16|2.3|2.29|2.26|2.5|2.24|2.3|2.31|2.06|2.25|2.2|2.13|2.1|2.11|1.87|1.87|1.81|1.935|1.97|2.14|2.29|1.99|2.03|1.935|1.98|1.865|1.77|1.78|1.68|1.715|1.625|1.625|1.645|1.535|1.645|1.67|1.65|1.67|1.585|1.58|1.53|1.45|1.5|1.325|1.305|1.2|1.185|1.16|1.16|1.15|1.11|1.19|1.17|1.16|1.17|1.07|1.065|1.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.044|0.05|0.038|0.042|0.055|0.083|0.11|0.12|0.11|0.1|0.082|0.089|0.099|0.0835|0.082|0.083|0.083|0.12|0.14|0.12|0.098|0.093|0.135|0.135|0.15|0.105|0.125|0.2548|0.3217|0.3426|0.3676|0.4637|0.447|0.33|0.2172|0.3175|0.376|0.3718|0.3175|0.3008|0.4052|0.4512|0.3885|0.5389|0.3969|0.6642|1.0903|1.0945|1.3744|1.9384|1.529|1.9885|2.4981|2.8407|3.2668|4.1023|4.5953|5.0214|5.1717|5.4307|5.13|4.4616|4.5869|3.9185|3.9101|3.3253|3.3754|3.2167|3.4088|2.3394|2.1974|2.4313|2.7321|2.8407|2.423|2.4647|1.9885|1.3368|2.3227|2.5733|2.1138|2.2809|2.3227|2.0804|1.7963|1.5164|1.4621|1.5039|1.3577|1.2741|1.1657|0.8209|0.8045|0.9194|0.9481|1.0877|1.0343|0.7511|0.8127|0.5787|0.3201|0.2914|0.1888|0.1478|0.1108|0.1437|0.1683|0.2463|0.275|0.3653|0.3243|0.3243|0.4433|0.4351|0.5131|0.431|0.4187|0.4104|0.431|0.4433|0.472|0.4597|0.4433|0.4925|0.5295|0.5336|0.5254|0.4187|0.4925|0.5664|0.431|0.4392|0.4597|0.4925|0.5172|0.509|0.4228|0.4925|0.55|0.6075|0.5993|0.669|0.6813|0.7265|0.747|0.7593|0.7224|0.7593|0.9088|0.8794|0.8843|0.8499|0.8941|0.8843|0.8744|0.9039|0.9236|0.845|0.8057|0.9383|1.1495|1.1692|0.9825|0.9088|0.6288|0.6288|0.5895|0.4814|0.5011|0.4913|0.506|0.5011|0.4372|0.4667|0.4814|0.4323|0.447|0.5404|0.5993|0.5404|0.6042|0.7958|0.8646|0.9285|1.0316|1.0316|1.1348|1.2429|1.0955|1.1102|1.3067|1.405|1.22|1.26|1.065|1.15|1.38|1.525|1.295|1.36|1.33|1.35|1.17|0.97|0.88|0.71|0.545|0.42|0.41|0.365|0.245|0.225|0.25|0.32|0.31|0.68|0.765|0.81|0.85|0.985|0.995|1.215|1.58|1.55|1.645|1.5|1.65|1.61|1.7|1.578|1.803|1.495|1.764|1.916|1.999|1.764|1.509|1.598|1.862|1.711|1.765|1.462|1.662|1.808|1.857|1.808|1.397|1.386|1.343|1.278|0.936|0.953
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|16.73|14.21|16.58|13.03|15|13.66|10|10.55|11.2|15.22|16.08|14.57|14.6|21.05|24.42|26.1|27.13|26.52|28.46|29.34|24.61|24.74|20.93|20.73|18.61|19.08|18.65|18.15|15.05|12.89|12.44|11.5|10.08|10.08|8.84|11.4|11.06|11.29|11.22|11.7|10.15|6.9|6.98|7.09|7.27|7.36|6.93|4.73|6.2|7.39|4.53|4.66|4.61|4.18|4.94|6.79|7.75|6.6|6.03|6.03|6.79|5.63|6.09|4.5|3.74|4.28|3.83|3.93|3.78|3.58|1.675|1.66|1.65|1.3|1.28|1.375|1.375|0.995|1.31|1.48|1.55|1.695|1.64|1.57|1.365|1.41|1.24|1.055|0.87|0.84|0.715|0.7175|0.65|0.675|0.84|0.825|0.875|0.64|0.67|0.69|0.63|0.575|0.54|0.56|0.62|0.6475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|||||||||||||||||2.46|2.13|1.965|2.01|1.765|1.52|1.525|1.39|1.22|1.22|1.14|1.135|1.2958|1.2465|1.2465|1.2071|1.2367|1.35|1.1776|1.0987|1.4091|1.3155|1.3254|1.3204|1.5914|1.5274|1.3746|1.4682|1.2662|1.2712|1.0445|1.0248|0.9657|0.8869|0.7932|1.1135|1.1874|1.1431|1.1135|1.1135|1.1973|1.1874|1.0987|0.9509|1.1825|1.2465|1.217|1.5323|1.4387|0.9706|0.9115|0.9411|1.0002|1.0642|1.0839|1.1973|1.1332|0.7292|0.8918|0.3991|0.3449|0.2316|0.1823|0.0473|0.0503|0.0443|0.0552|0.0552|0.0581|0.0512|0.0657|0.0777|0.0794|0.0845|0.0896|0.0981|0.1067|0.1109|0.1152|0.128|0.1323|0.1664|0.1579|0.192|0.1493|0.1408|0.1109|0.1067|0.1365|0.1536|0.2133|0.128|0.0546|0.0307|0.0375|0.041|0.0461|0.0589|0.0606|0.0435|0.0307|0.0341|0.0341|0.0512|0.0512|0.0768|0.0427|0.0427|0.0341|0.0341|0.0171|0.0171|0.0171|0.0256|0.0171|0.0171|0.0171|0.0171|0.0171|0.0171|0.0171|0.0171|0.0256|0.0341|0.0341|0.0341|0.0341|0.0171|0.0171|0.0256|0.0171|0.0341|0.0341|0.0346|0.0346|0.0346|0.0346|0.0346|0.052|0.052|0.052|0.0693|0.1039|0.1212|0.1559|0.2425|0.2748|0.2263|0.2748|0.3233|0.3071|0.3718|0.2748|0.2586|0.194|0.291|0.2586|0.291|0.3718|0.394|0.3625|0.3783|0.4255|0.3783|0.5043|0.4886|0.4571|0.6619|0.6935|0.788|0.9299|0.8984|0.8353|0.8511|0.6935|0.7408|0.804|0.725|0.362|0.441|0.489|0.425|0.583|0.646|0.678|0.835|0.788|0.867|0.725|0.725|0.63|0.746|0.528|0.51|0.4|0.51|0.491|0.419|0.619|1.092|1.238|1.329|1.329|1.438|1.656|1.456|1.565|1.82|2.002|2.002|1.82|1.911|1.62|2.002|1.911|2.184|2.184|2.275|2.275|2.821|3.003|2.821|0.137|0.1|0.118|0.132|0.109|0.15|0.155|0.15|0.146|0.182|0.173|0.191|0.196|0.21
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|1.22|0.995|1.215|1.45|1.55|1.38|1.67|1.715|0.695|0.665|1.01|0.57|0.59|0.545|0.505|0.52|0.635|0.36|0.39|0.48|0.53|0.47|0.535|0.56|0.51|0.63|0.78|0.98|1.02|1.38|0.98|1.045|1.27|1.4|1.41|1.46|1.75|1.49|1.1|1.08|1.055|1.29|1.6|1.795|1.435|1.695|1.975|2.34|3.43|3.56|3.45|5.51|6.41|7.59|8.14|8.36|10.66|13.32|10.61|10|11.68|8.68|7.8|4.75|4.77|4.73|5.3115|4.992|6.3997|3.8039|3.145|2.1066|2.2564|1.268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||3.41|3.24|3.6|3.35|3.42|3.21|3.33|3.14|3.15|2.96|2.97|2.88|2.8|2.71|2.74|2.67|2.46|2.36|2.38|2.1|2.09|1.98|1.71|1.485|2.83|2.99|2.85|2.83|2.74|2.65|2.62|2.47|2.29|2.31|2.28|2.24|2.24|2.12|2.13|2.07|2.01|2.14|2.17|2.29|2.24|2.23|2.15|2.15|2.14|2.16|2.24|2.36|2.32|2.26|2.35|2.25|2.3|2.38|2.3345|2.364|2.3443|2.295|2.3147|2.2458|2.2458|2.433|2.4132|2.3443|2.3246|2.2261|2.1108|2.0131|1.974|1.9642|1.9544|1.9544|1.974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|3.03|2.88|2.97|3.06|2.49|2.34|2.78|4.2|3.96|3.87|3.1|3.18|3.85|3.59|5.1|5.05|4.86|6.23|9.14|9.51|9.86|12.33|10.17|8.2|8.46|7.75|7.21|7.2|6.41|7.19|7.01|6.16|6.16|4.82|4.25|4.71|5.38|5.18|5.06|4.4|3.92|3.59|4.36|4.58|4.26|5.22|4.8|4.5|5.03|5.35|4.51|5.6|6.76|6.9|6.35|6.52|7.95|7.3|7.96|7.65|6.53|5.99|5.44|4.74|5|4.4|3.7|4.01|4|4|3.3921|3.0903|2.9258|2.7338|2.7429|2.5875|2.368|1.9657|3.4195|3.3921|3.5658|3.5658|3.5658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|3.39|2.84|2.68|3.17|2.95|3.2|3.49|3.69|3|2.81|||3.04|2.35|2.27|2.83|2.39|2.32|1.735|1.67|1.435|1.515|1.835|1.735|1.43|1.495|1.61|1.53|1.34|1.2|0.88|0.975|0.945|0.935|0.74|0.77|0.855|0.895|0.865|0.865|0.975|0.96|0.925|1.115|1.175|1.155|1.04|1.05|1.265|1.33|1.21|1.3|1.36|1.25|1.09|1.105|1.32|1.305|1.3|0.97|1.06|1.06|0.995|1.105|0.97|0.765|0.805|0.915|1.045|0.885|0.96|1.07|0.95|1.045|0.91|0.84|0.725|0.415|0.555|0.475|0.43|0.39|0.46|0.485|0.48|0.36|0.325|0.285|0.275|0.32|0.27|0.235|0.25|0.3|0.275|0.28|0.315|0.32|0.38|0.335|0.34|0.38|0.37|0.43|0.41|0.415|0.385|0.32|0.34|0.355|0.355|0.275|0.24|0.265|0.22|0.28|0.22|0.24|0.315|0.35|0.315|0.27|0.21|0.165|0.175|0.145|0.057|0.06|0.07|0.07|0.074|0.065|0.07|0.066|0.085|0.075|0.07|0.075|0.088|0.1|0.1|0.095|0.1|0.1|0.115|0.125|0.125|0.11|0.1|0.15|0.15|0.11|0.14|0.13|0.145|0.15|0.14|0.15|0.18|0.15|0.19|0.27|0.27|0.26|0.28|0.34|0.32|0.27|0.23|0.185|0.21|0.19|0.26|0.285|0.35|0.34|0.295|0.37|0.33|0.29|0.35|0.385|0.305|0.435|0.575|0.53|0.39|0.375|0.5|0.355|0.41|0.31|0.27|0.245|0.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|24.71|23.86|23.63|23.22|23.65|21.16|23.93|30.99|29.31|32.13|36.24|37.39|43.14|34.14|31.68|29.35|24.93|24|29.09|29.09|30.16|29.41|29.92|36|31.09|34.94|32.87|33.91|31.74|33.37|32.44|23.02|24.47|19.19|17.32|19.34|22.38|21.45|19.3|20.57|26.55|24.24|24.1|26.29|23.11|23.48|24.4|21.27|23.07|17.8|13.81|15.06|16.54|18.72|19.94|17.65|20.09|20.61|21.72|19|19.74|15.75|15.25|14.17|14.64|14.33|14.49|10.63|11.33|10.38|7.5|8.28|7.5|6.33|5.95|7.81|7.48|4.94|9.61|11.17|12.37|12.11|13.48|12.81|12.65|11.14|11.36|11.4|10.08|8.96|10.02|7.2|6.21|7.65|7.67|10.31|10.87|11.22|11.7|11.58|9.62|9.85|9.05|7.84|6.87|5.95|5.92|5.23|4.58|4.15|3.69|3.83|3.5|3.58|3.98|3.86|3.9|3.3|3.39|3.51|3.05|2.69|2.32|2.06|2.06|2.39|2.35|2.25|3.68|3.41|3.36|3|3.44|3.66|3.4|3.29|3.11|2.5|2.3|2.44|2.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.105|0.115|0.15|0.135|0.125|0.13|0.15|0.155|0.185|0.17|0.185|0.165|0.115|0.115|0.097|0.12|0.145|0.145|0.145|0.17|0.16|0.21|0.29|0.23|0.165|0.135|0.15|0.215|0.195|0.16|0.13|0.12|0.15|0.155|0.14|0.225|0.24|0.29|0.34|0.34|0.305|0.29|0.38|0.43|0.38|0.575|0.555|0.635|0.665|0.56|0.41|0.58|0.675|0.69|0.525|0.66|0.8|0.665|0.685|0.63|0.55|0.41|0.35|0.35|0.405|0.34|0.455|0.36|0.28|0.27|0.175|0.12|0.1|0.125|0.13|0.12|0.135|0.08|0.155|0.18|0.19|0.2|0.255|0.22|0.155|0.185|0.135|0.17|0.195|0.17|0.165|0.15|0.17|0.23|0.23|0.3|0.325|0.29|0.36|0.475|0.435|0.475|0.45|0.35|0.35|0.215|0.225|0.23|0.225|0.195|0.145|0.175|0.15|0.145|0.115|0.097|0.066|0.07|0.06|0.063|0.06|0.081|0.049|0.007|0.008|0.007|0.006|0.007|0.007|0.012|0.007|0.003|0.004|0.005|0.004|0.005|0.005|0.006|0.005|0.004||0.01|0.009|0.0113|0.0198|0.0274|0.0236|0.0283|0.0331|0.0378|0.0331|0.0302|0.0227|0.0236|0.0283|0.0331|0.0359|0.0264|0.0179|0.0331||0.0411|0.0447|0.0447|0.0465|0.0536|0.0518|0.0492|0.0465|0.0536|0.0572|0.0572|0.0572|0.0626|0.0581|0.0322|0.0313|0.0322|0.034|0.0313|0.0313|0.0393|0.0304|0.0366|0.0447|0.0608|0.0706|0.1162|0.0876|0.076|0.0804|0.0768|0.0582|0.0506|0.053|0.055|0.076|0.057|0.068|0.078|0.093|0.093|0.059|0.052|0.05|0.04|0.019|0.017|0.012|0.019|0.019|0.025||0.025|0.019|0.05|0.06|0.07|0.07|0.05|0.05|0.06|0.07|0.1|0.12|||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|0.89|0.845|0.78|0.885|0.73|0.79|0.875|0.95|1.005|1.055|1.11|1.12|1.24|0.955|0.88|0.885|0.805|0.765|0.88|0.825|0.815|0.9|0.775|0.94|1.015|0.965|0.995|0.805|0.965|1.03|1.12|1.095|1.105|1.06|0.86|1.355|1.415|1.395|1.14|1.18|1.58|1.435|1.65|1.485|1.415|1.755|1.53|1.3|1.22|0.825|0.6|1.06|1.255|1.76|1.535|2.24|2.86|2.88|4.04|3.89|3.7|3.47|3.68|3.83|3.75|3.29|3.01|2.52|3.19|3.6|3.7|3.56|3.63|3.43|3.5|3.79|2.87|1.89|3.44|3.84|3.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.45|2.57|2.68|2.52|2.6|2.59|2.88|2.91|3.08|3.1|3.23|3.39|3.38|2.97|2.89|2.96|2.93|2.71|2.95|2.6|2.57|2.67|2.61|2.85|2.74|2.56|2.37|2.42|2.56|2.71|2.65|2.78|2.99|2.63|2.38|2.52|2.84|2.99|2.94|2.93|3.02|2.98|3.19|3.47|3.4|3.42|3.47|3.05|3.69|3.78|3.38|3.63|4.03|3.92|3.79|3.84|4.13|3.75|3.82|3.58|3.68|3.46|3.48|3.4017|3.2138|3.0753|2.9666|3.0556|3.2237|2.9666|2.8677|2.7985|2.6996|2.4029|2.3238|2.4721|2.4128|1.8393|3.4017|3.4412|3.2039|3.4214|3.5896|3.5203|3.7873|3.7379|3.5994|3.5896|3.6884|3.4412|3.3028|3.0852|2.927|2.8677|2.8182|2.7886|2.7292|2.6897|2.66|2.6007|2.8281|2.7194|2.7292|2.6798|2.8479|2.9666|2.7688|2.7095|2.7589|2.5117|2.7589|2.7391|2.8677|2.7292|2.7688|2.4623|2.5117|2.4425|2.4524|2.5809|2.7985|2.7688|2.6403|2.5315|2.4524|2.3139|2.1854|2.215|2.2348|2.1656|2.1953|1.953|2.0865|2.2447|2.0766|2.1359|2.1755|2.1755|2.1953|1.9777|1.9678|1.9332|1.8442|1.9134|1.8442|1.7206|1.6267|1.686|1.7107|1.6415|1.5624|1.4932|1.508|1.4932|1.5437|1.5289|1.5486|1.45|1.3711|1.4007|1.48|1.38|1.42|1.35|1.27|1.19|1.21|1.15|1.14|1.04|1.01|1.02|1.04|0.95|0.96|0.94|0.91|0.89|0.86|0.85|0.83|0.88|0.79|0.8|0.81|0.79|0.82|0.81|0.85|0.68|0.69|0.66|0.63|0.53|0.52|0.48|0.51|0.53|0.43|0.45|0.47|0.41|0.48|0.37|0.37|0.27|0.25|0.27|0.24|0.18|0.24|0.28|0.24|0.21|0.26|0.34|0.45|0.67|0.61|0.79|0.96|0.95|1.06|1.27|1.52|1.58|1.65|1.74|1.64|1.72|1.71|1.77|1.72|1.73|1.78|1.87|1.78|1.7|1.56|1.56|1.59|1.52|1.56|1.63|1.65|1.66|1.58|1.54|1.48|1.45|1.39|1.41
11223|14278|/equities/imdex-limited|ASXSMALLCAP|3.85|3.69|4.1|4.07|4.01|3.84|4.25|3.79|3.44|3.43|3.44|3.37|3.02|3.04|2.72|2.85|2.96|2.96|3.02|2.63|2.32|2.56|2.6|2.36|2.25|2.29|2.22|2.22|2.1|2.33|2.12|1.695|1.885|1.81|1.65|1.555|1.62|1.96|1.89|1.845|2.08|2.25|2.35|2.5|2.1755|2.3822|2.0082|1.7572|1.9786|1.7818|1.8162|2.4413|2.4708|2.6677|2.648|2.8941|2.904|2.7563|2.8252|2.2838|2.3291|2.0638|2.0048|1.9851|1.8672|1.597|1.6903|1.5527|1.6952|1.3414|1.1842|1.3169|1.2284|1.3021|1.0908|1.14|1.0515|0.8746|1.5331|1.4348|1.4495|1.597|1.5626|1.3571|1.3087|1.299|1.265|0.9888|1.0081|1.0372|1.0905|1.1536|1.0372|1.1342|1.1148|1.1536|1.0857|1.1972|1.1972|1.2602|1.202|1.1439|1.2069|1.0178|1.0178|0.9064|0.9403|0.8724|0.8724|0.7076|0.7319|0.6204|0.601|0.6301|0.6543|0.6592|0.5574|0.5622|0.5816|0.5671|0.6301|0.3781|0.2036|0.2133|0.1987|0.2084|0.1745|0.1939|0.1939|0.2133|0.2181|0.1793|0.1939|0.2375|0.2908|0.2666|0.3296|0.349|0.3199|0.286|0.4653|0.5041|0.5816|0.6786|0.727|0.6252|0.6107|0.6301|0.7125|0.6398|0.5671|0.6398|0.601|0.5913|0.6979|0.853|0.6689|0.7367|0.601|0.824|0.9548|1.1875|1.551|1.7873|1.6593|1.0881|1.3195|1.615|1.2998|1.551|1.7331|2.0679|2.4815|2.9936|2.6391|2.1172|1.8218|1.871|2.0778|1.6276|2.1208|2.318|2.1208|2.0418|2.0616|2.0714|1.81|1.8939|1.7706|1.3415|1.2182|1.016|0.8286|0.799|0.7201|0.7151|0.79|0.71|0.63|0.66|0.71|0.77|0.865|0.725|0.77|0.675|0.645|0.47|0.34|0.345|0.29|0.27|0.285|0.335|0.47|1.25|1.945|1.6|1.66|1.75|2.2|1.79|2.03|2.14|2.54|2.42|1.99|1.64|1.345|1.5|1.5|1.605|1.38|1.29|1.04|0.895|0.87|0.79|0.775|0.7|0.67|0.61|0.61|0.5|0.54|0.46|0.48|0.4|0.31|0.3|0.295|0.26
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.008|0.008|0.011|0.01|0.011|0.013|0.015|0.018|0.019|0.016|0.018|0.018|0.021|0.02|0.018|0.016|0.041|0.032|0.04|0.045|0.032|0.02|0.017|0.0228|0.0258|0.0281|0.0296|0.0334|0.041||0.1024|0.0628|0.0721|0.0721|0.0721|0.0675|0.0535|0.0815|0.0931|0.0838|0.0908|0.0838|0.1443|0.1839|0.2234|0.1536|0.1443|0.2583|0.263|0.3235|0.3002|0.4469|0.4888|0.5842|0.6843|0.8239|1.2708|1.6618|1.4197|1.6618|1.8526|1.443|1.4383|1.3126|1.187|0.8239|0.8192|0.7075|0.775|0.7727|0.5679|0.4841|0.5749|0.6121|0.526|0.5865|0.4236|0.3747|0.4981|0.5679|0.5376|0.6377|0.633|0.7448|0.5609|0.5213|0.6237|0.5772|0.3957|0.4422|0.3538|0.2188|0.1885|0.2188|0.2002|0.2071|0.1862|0.2234|0.1955|0.1629|0.1629|0.1629|0.2002|0.2746|0.2327|0.1676|0.1862|0.1536|0.1792|0.1327|0.1001|0.1187|0.1117|0.1769|0.1536|0.2048|0.1908|0.2188|0.2118|0.1908|0.2234|0.1769|0.1932|0.27|0.242|0.277|0.3072|0.384|0.3305|0.3701|0.149|0.1536|0.149|0.1536|0.1513|0.1722|0.1862|0.1583|||0.0186|0.0144|0.0163|0.013|0.0153|0.0209|0.0209|0.032|0.03|0.0233|0.0333||0.0267|0.0247|0.0133|0.0187|0.0233|0.0333|0.0467|0.04|0.04|0.0667|0.0933|0.1|0.1|0.12|0.1067|0.1067|0.1|0.1|0.1067|0.1|0.1333|0.1133|0.1333|0.1333|0.1333|0.14|0.1267||0.0027|0.002|0.0027|0.0027|0.002|0.0027|0.002|0.002|0.002|0.0027|0.0033|0.0027|0.002|0.002|0.002|0.0013|||||||||||||||||||0.02|0.02|0.02|0.02|0.02|0.02|0.01|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|0.01|0.01|0.01|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|4.73|4.43|4.47|4.5|3.84|3.9|4.53|3.9|4.25|4.62|4.87|4.91|4.98|3.74|3.79|3.24|2.71|2.68|3.1|3.82|3.66|3.9|3.92|4.13|3.76|5.25|5.15|5.18|5.56|5.78|6.04|7.18|7|6.63|6.02|5.73|6.34|6.93|7.26|6.8|6.1|5.85|6.4728|5.7525|5.6735|5.4071|4.6079|4.7658|5.3775|6.009|5.6242|7.4299|7.8245|6.9562|7.1338|6.9365|7.2818|6.3543|7.2424|8.7816|8.8803|9.196|9.3539|9.6203|9.9558|9.048|8.4363|6.3642|6.601|7.0253|5.7623|5.4762|4.6868|4.154|4.3612|4.1639|3.5719|2.9404|4.0652|4.2625|4.8348|5.0322|5.0519|3.5838|3.6321|3.6224|3.6804|3.4389|3.8736|3.8832|3.9315|4.0475|4.1054|4.1054|4.0764|4.1537|4.1344|4.2213|4.2793|4.1537|3.8156|3.8639|3.8639|3.8543|3.9605|3.9122|4.1537|4.1344|3.9605|4.0958|3.9315|3.8446|4.1923|4.2117|3.9605|4.4435|4.4338|3.9026|4.1247|4.2889|4.4628|3.9702|3.9412|4.4532|4.4918|4.1441|3.806|3.6224|3.4582|3.4872|3.5355|3.0911|2.3666|2.2024|2.1155|2.4632|2.5115|2.4729|2.4632|2.2218|1.932|1.8933|1.7243|1.7001|1.7677|1.6905|1.8257|1.7291|1.8064|1.8837|1.7581|1.5359|1.5069|1.4973|1.391|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|16.47|15.88|16.32|14.43|14.89|15.68|18.65|24.56|23.57|23.88|25.42|23.36|24.28|19.23|18.21|19.12|17.8|15.81|16.77|16.17|15.01|14.1|14.08|16.6|15.44|15.69|13.81|13.9|15.58|15.4|14.65|12.42|12.32|10.99|10.78|11.08|12.51|10.7|9.11|8.6|9.71|9.35|9.83|11.95|10.64|11.3|10.07|9.28|11.04|9.64|8.26|9.15|10.23|11.35|11.9|13.57|15.35|15.19|14.47|11.36|12.37|12.27|11.72|11.16|11.23|9.97|10.17|10.3|9.65|8.73|8.3|8.52|8.75|7.3|6.48|5.6|4.65|3.38|7.15|7.03|6.93|6.33|6.14|7.5|6.85|6.3|6.26|7.07|6.32|5.67|6.14|5.1|5.28|5.3|5.18|6.44|6.75|6.18|6.73|6.72|6.94|6.72|7.07|7.03|6.63|6.63|6.65|6.47|6.4|6.11|6.09|6.45|7.2|7.21|7.18|6.59|6.15|6.3|5.8|5.8299|5.8498|4.7455|4.9545|4.4769|4.0591|4.2282|4.2083|4.079|4.2481|4.1785|4.2382|3.6213|3.303|3.2831|3.3826|3.5815|3.5616|3.4423|3.4622|2.6862|2.7956|2.7259|2.7956|2.915|3.0244|2.7359|2.6961|2.5668|2.6961|2.6862|3.0244|2.8851|2.6265|3.0443|3.0045|2.8851|2.5469|2.5867|2.0196|2.139|2.3877|2.139|2.129|1.6813|1.4426|1.5023|1.353|1.4127|1.4227|1.5023|1.2933|1.3132|1.4227|1.4227|1.5321|1.5619|1.5918|1.5918|1.7211|1.6465|1.6415|1.6714|1.6913|1.5023|1.6515|1.5918|1.8903|1.8505|1.8505|1.8405|1.6913|1.5818|1.4426|1.4426|1.353|1.45|1.65|1.59|1.58|1.5|1.34|1.39|1.27|1.2|1.22|0.8|0.76|0.6|0.55|0.53|0.45|0.45|0.5|0.5|0.55|0.7|0.7|0.55|0.515|0.79|0.8|1.3|1.7|2.1|2.11|2.2|2.4|2.51|2.73|2.46|2.65|2.63|2.46|2.5|2.2|2.05|1.9|1.8|1.72|1.62|1.5|1.3|1.34|1.49|1.75|1.7|1.62|1.36|1.35|1.46|1.45|1.58
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.18|2.17|1.97|1.985|2.03|2.01|2.14|2.03|1.97|1.96|1.91|1.925|1.945|1.82|1.76|1.755|1.77|1.74|1.775|1.62|1.735|1.87|1.87|1.985|2.05|2.13|1.995|2|2.01|2.09|2.07|2.07|2.12|1.915|1.795|1.765|2.16|2|1.765|1.8|1.965|2|2.17|2.51|2.41|2.71|2.55|2.29|2.61|2.75|2.51|3.02|3.05|2.93|2.73|2.85|3.17|2.96|2.78|2.66|2.74|2.56|2.636|2.4768|2.4171|2.3077|2.3276|2.437|2.5663|2.5564|2.3873|2.2978|2.2082|2.0292|1.9098|1.9894|1.9297|1.885|1.9198|1.8452|1.9098|1.8601|1.7606|1.686|2.1386|2.2978|2.2878|2.2182|2.258|2.258|2.2281|2.2082|2.1287|2.1585|2.1187|2.1684|2.1486|1.9894|2.0805|2.0903|2.0903|2.2081|2.0903|2.1492|2.267|2.3651|2.1688|2.1198|2.1296|1.9578|1.8106|1.7537|1.8171|1.822|1.7245|1.6563|1.7002|1.5589|1.593|1.5979|1.5881|1.6222|1.4924|1.5066|1.4216|1.4594|1.313|1.2563|1.3224|1.2988|1.228|1.1004|1.0314|1.022|1.0267|1.0314|1.0782|0.9564|0.9641|0.9288|0.9553|0.9288|0.8934|0.8934|0.8757|0.858|0.8138|0.8447|0.743|0.7297|0.7607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.665|1.55|1.45|1.35|1.17|0.945|1.025|1.245|1.3|1.275|1.375|1.49|1.68|1.8|1.725|1.68|1.535|1.485|1.5|1.165|1.18|1.255|1.235|1.315|1.26|1.45|1.35|1.425|1.675|1.78|1.845|1.6|1.655|1.44|1.305|1.415|1.46|1.395|1.18|1.22|1.645|1.625|1.59|1.435|1.285|1.36|1.265|1.225|1.38|1.25|1.21|1.38|1.56|1.615|1.7|1.62|1.69|1.62|1.815|1.775|1.775|1.635|1.75|1.69|1.71|1.74|1.75|1.585|1.66|1.67|1.31|1.21|1.03|0.75|0.91|1.08|1.035|0.64|2.2834|2.7727|2.9684|2.5525|2.2508|2.3323|2.5036|3.6453|3.1804|3.4496|3.0744|3.1723|2.895|2.9195|2.789|3.5148|3.8573|4.1835|4.2814|3.9552|4.0367|4.0994|3.8027|3.5841|3.5138|3.5763|3.5138|3.381|3.4201|3.4357|3.3732|3.139|3.2171|3.3732|3.5138|3.6075|3.4045|3.4904|3.5684|3.2952|3.3342|3.8964|3.6778|4.3181|3.8652|3.9042|3.6387|3.4591|3.2795|3.6153|3.6856|3.2795|2.6236|2.4284|2.1395|2.0302|2.0068|1.9131|1.874|1.8428|1.9131|1.6007|1.5617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.675|0.695|0.71|0.58|0.615|0.745|1.16|0.925|0.945|1.005|1.28|1.32|1.42|1.49|1.395|1.9|1.855|1.795|2.02|2.19|2.34|2.47|2.36|2.38|2.11|2.19|1.935|1.88|1.89|2.03|2.02|2.02|1.94|1.805|1.875|1.96|2.05|1.765|1.675|1.775|2.54|2.37|2.22|2.19|1.68|1.8|1.48|1.28|1.5|1.31|1.24|1.34|1.435|1.7|1.87|2.03|2.45|2.53|2.48|2.24|2.15|2.73|2.79|2.78|2.94|2.25|2.16|2.32|2.31|2.17|1.66|1.645|1.59|1.39|1.4|1.355|1.18|0.785|1.65|1.695|1.865|1.705|1.51|1.705|1.6|1.515|1.385|1.485|1.615|1.44|1.53|1.305|1.2|1.285|1.245|1.63|1.645|1.43|1.65|1.59|1.255|1.265|1.055|0.89|0.82|0.95|0.75|0.765|0.89|0.915|0.86|0.6|0.83|1.09|1.135|1.365|1.485|1.36|1.455|1.63|1.655|1.87|1.48|1.38|1.37|1.58|1.45|1.585|1.72|1.59|1.435|1.285|1.31|1.23|1.2|1.22|1.01|1.03|0.77|0.73|0.665|0.675|0.62|0.6|0.64|0.66|0.63|0.695|0.745|0.8|0.735|0.775|0.745|0.76|0.74|0.685|0.65|0.575|0.55|0.55|0.615|0.54|0.565|0.48|0.445|0.42|0.41|0.39|0.385|0.37|0.34|0.355|0.345|0.365|0.375|0.37|0.37|0.4|0.5|0.45|0.51|0.53|0.62|0.62|0.63|0.655|0.69|0.66|0.65|0.6|0.615|0.57|0.5602|0.491|0.491|0.491|0.521|0.54|0.526|0.531|0.54|0.511|0.482|0.423|0.403|0.364|0.335|0.27|0.265|0.247|0.242|0.233|0.242|0.224|0.214|0.242|0.242|0.205|0.224|0.214|0.224|0.242|0.242|0.237|0.354|0.279|0.275|0.242|0.242|0.219|0.279|0.186|0.168|0.168|0.135|0.162|0.116|0.108|0.125|0.108|0.145|0.116|0.145|0.125|0.141|0.154|0.141|0.149|0.195|0.174|0.179|0.191
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|12.85|12.81|12.79|11.39|9.02|8.21|8.7004|8.3157|9.0161|8.6708|8.18|7.98|9.05|7.92|7.37|7.29|7.82|7.36|8.2805|7.9252|7.6686|7.81|7.6686|8.2706|8.01|8.65|8.45|8.0733|9.4649|9.71|10.6568|9.5575|8.4711|8.465|8.3351|8.15|8.3545|8.8981|7.7956|7.0528|6.6145|6.3094|6.1576|5.3735|4.9146|4.5556|4.6792|4.8086|5.724|6.5433|5.811|8.0849|8.6053|8.2391|7.7769|6.5475|7.1069|7.08|7.3545|8.8268|7.3361|6.6025|6.857|6.1881|6.4558|5.8047|6.1822|6.4003|6.2094|5.7366|4.8722|5.2002|5.3567|5.4912|5.4464|6.0207|4.9093|4.3877|5.8094|6.0566|6.3094|8.2277|10.2379|11.1005|10.0135|8.5459|7.4832|7.9549|7.6089|7.0206|7.4189|9.2721|7.8715|8.8974|8.8377|10.4197|11.3463|10.779|10.3447|9.8685|9.6267|9.6887|10.0085|9.8305|9.4923|9.0199|8.625|8.0663|7.8893|6.5527|6.3557|6.0277|5.6516|5.8505|5.7741|5.7175|5.4942|5.1092|5.223|6.3735|6.4444|6.1416|5.0305|5.3541|3.9194|4.3878|3.8319|4.3435|4.5297|3.1408|3.1758|2.7657|2.5284|2.092|1.9502|1.6842|1.636|1.356|1.4715|1.3208|1.2986|1.2499|1.3119|1.2765|1.3474|1.2853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|4.36|4.23|4.44|4.64|5.02|4.92|5.3|4.96|5.28|5.8|5.58|5.87|5.96|6.01|4.98|5.1|5.41|5|5.06|5.47|5.35|5.81|4.97|4.76|4.3|4.51|4.54|4.75|4.7|4.87|4.8|5.15|5.09|5.34|5.19|5.29|5.48|5.24|5.17|4.96|4.51|4.62|4.65|5.33|5.14|5.17|4.93|4.45|4.91|5.71|5.2|5.12|5.48|5.74|4.9|4.8814|5.3297|5.5389|6.2961|5.5091|6.1167|6.1765|6.1865|5.2899|5.6684|5.4094|4.0845|3.8553|3.7159|3.7856|3.9251|3.8653|4.1339|2.9245|2.8848|3.202|2.7857|2.8749|3.1525|3.6382|3.7671|3.4499|3.3706|3.7473|3.2318|3.8167|3.896|3.8761|2.9839|2.8848|3.1624|3.4003|3.4598|3.549|3.43|3.6977|3.5588|3.3413|3.1139|4.4485|4.2508|4.0926|4.3793|3.7565|3.9048|3.5785|3.3512|3.3116|3.1634|3.7664|3.9937|3.539|3.5588|3.3907|3.2227|3.8158|3.8751|4.32|4.0629|4.6264|4.488|4.0935|3.3438|3.62|3.3438|3.7482|3.5312|3.6299|3.3931|2.7816|3.0183|3.0578|2.8309|2.8999|2.5843|2.5547|2.1898|2.2884|2.17|1.7114|1.7952|1.5733|1.5387|1.4993|1.4796|1.3711|1.2478|1.3217|1.1738|1.2034|1.2922|1.233|1.2034|1.1837|1.085|0.9962|1.1343|0.9519|0.8976|0.9025|0.9075|0.8581|0.8384|0.9025|0.8483|0.8483|0.868|0.8631|0.91|0.94|0.91|0.89|0.94|0.9|0.96|0.93|0.92|0.96|1.03|0.82|0.98|0.92|0.9|0.9|0.87|0.89|0.95|0.78|0.75|0.79|0.75|0.76|0.76|0.64|0.56|0.55|0.61|0.59|0.71|0.75|0.65|0.62|0.55|0.54|0.57|0.44|0.41|0.39|0.38|0.3|0.3|0.36|0.3|0.32|0.37|0.36|0.38|0.39|0.38|0.39|0.3|0.36|0.37|0.33|0.41|0.41|0.29|0.29|0.29|0.28|0.26|0.24|0.25|0.22|0.27|0.3|0.26|0.29|0.18|0.16|0.15|0.15|0.12|0.11|0.14|0.12|0.13|0.15|0.17|0.19|0.18|0.19
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|5.19|5.55|6.2|5.41|5.64|7.1|8.24|12.05|13.68|15.52|23.81|22.98|23.9|24.47|21.32|22|17.8|16.54|17.23|14.36|13.1|11.81|11.55|13.27|11.65|9.76|9.39|9.78|11.44|13.12|12.71|9.14|8.72|8.12|5.59|6|7.2|6.6|5.88|4.75|4.02|3.44|3.45|5.71|4.61|5.27|5.6|5.01|5.04|5.29|3.32|4.4|5.9|6.69|6.83|8.48|10.76|10.65|12.67|12.57|14.71|11.95|10.79|9.78|10.7|9.1|9.29|11.43|11.07|9.84|10.43|12.33|9.69|7.52|6.31|4.38|3.9|2.32|3.24|2.86|2.72|2.18|2.29|1.9|1.58|1.7|1.35|1.5|1.66|1.43|1.35|1.26|1|1.12|1.2075|1.135|1.08|0.67|0.76|0.735|0.8|0.55|0.58|0.45|0.44|0.37|0.4|0.38|0.32|0.2|0.18|0.155|0.16|0.16|0.15|0.17|0.17|0.14|0.16|0.15|0.165|0.185|0.14|0.155|0.17|0.29|0.21|0.7|0.845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||3.86|3.85|3.84|3.63|3.4|3.44|3.43|2.84|3.16|3|3.09|2.62|2.39|2.44|2.31|2.05|2.58|2.34|2.63|2.25|1.925|2.05|2.22|2.42|2.64|2.28|2.18|1.945|2.42|2.57|3.03|2.78|3.21|3.1|2.48|2.2|1.965|2.18|2.26|2.25|2.3|2.35|2|2.18|2.25|2.66|2.63|3.24|3.56|3.38|3.47|3.13|3.24|3.3|3.24|3.07|2.79|2.6|2.7|2.37|2.11|2.2|2.22|2.31|2.37|2.45|3.07|2.98|2.47|2.88|2.47|2.73|2.15|2.04|2.5|2.16|2.08|1.885|2.24|2.21|2.39|2.15|2.76|3.1|3.23|3.57|3.69|3.57|4.23|4.02|3.75|4.25|4.34|4.32|4.91|5.06|4.62|4.53|4.13|3.32|3.28|2.67|2.37|2.09|2.8|2.86|2.94|3.1|2.32|3.06|2.76|3.41|3.99|4.38|4.46|4.05|4.38|4.27|3.98|3.5|4.06|4.45|5.04|5.42|5.68|5.52|5.09|5.66|5.8|4.32|5.88|5.87|5.9|6.38|6.71|6.76|6.6|6.45|5.97|5.83|5.88|6.21|5.15|4.85|3.78|4.01|4.83|5.43|4.34|4.17|5|5.21|4.85|4.87|5.1|6.08|5.9|4.77|4.22|3.37|3.45|3.76|3.3|3.5|4.05|7.54|9.3|8.3|10.3|10.07|9.67|5.9|6|4.45|5.45|5.85|5.75|5.08|4.39|4.9|4.83|5.85|5.78|4.84|3.85|3.7|3.98|3.83|3.66|2.64|2.956|2.325|2|2.049|2.345|2.079|2.167|2.365|1.862|1.97|1.97|2.069
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|||||||||||3.99|3.95|3.9|3.9|3.17|2.55|2.22|2.14|2.55|3.73|3.74|4.18|3.83|3.73|3.75|5.96|5.7|5.63|5.62|6.41|6.29|6.81|6.12|5.92|6.1|6.53|6.42|5.29|5.32|6.35|6.76|6.39|6.24|5.86|6.19|7.29|6.5|6.28|7.1|7.54|5.74|5.99|8.93|8.69|7.6|7.71|9.13|7.4403|6.4816|6.122|5.8124|5.6926|5.0934|4.2245|4.0947|3.855|3.5454|3.086|3.1559|2.9861|3.086|2.7664|2.6066|2.3969|2.3469|2.4169|2.4169|2.1672|2.5367|2.3969|2.1872|2.1172|1.8476|1.7877|1.8376|1.5929|1.4431|1.4481|1.498|1.3632|1.2783|1.0486|1.0586|0.8189|0.8589|0.8789|0.9388|1.1635|1.2983|1.4281|1.3782|1.4082|1.3782|1.3632|1.2983|1.2584|1.2783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.75|1.74|1.455|1.955|2.19|2.06|1.545|1.695|1.54|1.54|1.605|1.65|1.76|1.865|1.92|1.665|1.44|1.575|1.535|1.58|1.39|1.33|1.39|1.565|1.73|1.865|1.83|1.805|1.945|2.16|1.935|1.955|2.03|2.01|2.4953|2.6141|2.3765|2.2081|1.9507|1.9705|2.1091|2.119|2.3171|2.2874|2.1685|2.2973|2.0992|1.8022|2.119|1.8418|1.7229|2.02|2.0497|2.1289|2.02|1.8913|1.6635|1.6685|1.8022|1.5398|1.2179|1.2427|1.317|1.2179|1.2724|1.0694|1.1189|0.9952|1.0496|1.0001|0.7674|0.7625|0.7823|0.708|0.5991|0.5644|0.5446|0.4406|0.8367|1.1486|1.1437|1.1041|0.9605|1.0516|1.129|1.5114|0.8695|0.8149|0.8695|0.9469|0.9651|0.7694|0.7694|0.865|0.9697|1.0106|1.0425|1.0698|1.0289|1.0015|1.1518|1.0471|1.0471|1.1745|1.1927|1.2383|1.0926|1.17|1.0334|1.2292|1.1654|1.2064|1.3475|1.4932|1.5114|1.6343|1.6343|1.6935|2.0941|1.211|1.2018|1.2018|1.17|1.3111|1.3293|1.1381|1.2974|1.4477|1.6116|1.5524|1.6161|1.5023|1.7527|2.1305|2.0486|2.5038|2.5038|1.9667|2.3855|1.9302|2.2216|2.5585|2.6859|3.1776|3.4508|3.3051|2.7952||2.262|2.3539|2.8688|2.9516|3.9906|3.8435|4.0734|4.7262|4.9285|5.2044|4.6803|5.2228|3.8435|4.7078|6.427|5.958|4.873|4.506|5.131|4.965|3.678|3.411|3.706|4.45|5.931|5.986|5.554|4.763|4.147|4.322|4.11|2.621|3.117|4.046|4.809|6.069|6.078|6.584|6.455|6.887|6.758|6.777|8.607|6.942|6.105|6.363|5.471|7.089|6.896|7.724|6.519|6.62|9.756|7.071|7.053|7.181|9.839|10.381|8.358|6.482|5.057|2.768|2.667|2.759|3.338|2.115|1.986|3.54|3.816|3.476|4.175|3.31|2.759|2.023|2.455|1.977|3.126|3.172|3.402|2.014|1.885|2.326|2.188|1.913|2.069|1.462|1.361|1.379|1.747|1.821|1.83|1.673|1.572|1.453|1.333|1.379|1.568|1.563|1.453|1.609|1.628|1.453|1.545|1.526
11236|7724|/equities/new-hope|ASXSMALLCAP|5.35|5.19|5.34|5.84|5.48|5.87|4.69|4.51|4.03|3.82|4.15|3.92|4.43|4.18|3.7|3.72|3.67|3.71|4.02|4.84|4.96|4.7|4.87|5.21|4.48|4.87|4.88|4.97|4.55|4.65|4.7|5.4|5.16|5.2|5.77|6.2617|5.5517|5.2361|4.7825|4.5459|5.2361|5.5044|5.2622|5.6789|6.1634|5.7661|5.4754|5.8902|4.5885|4.111|3.2401|3.4742|3.2869|3.0729|2.2957|2.0516|2.0155|1.8618|1.8166|2.1691|1.8618|1.8031|1.5636|1.315|1.0529|1.2834|1.1343|1.2156|1.2789|1.1885|0.9671|1.1614|1.0755|1.184|1.2337|1.2201|1.3964|1.2563|1.306|1.6946|1.8618|1.9612|1.9251|1.9884|2.0607|2.2685|2.4493|2.377|2.4312|2.7204|3.796|3.6242|3.082|3.0277|2.9916|3.57|3.4435|2.8831|2.7024|2.2324|1.9522|1.898|2.0245|2.2776|2.2595|2.0335|1.8076|1.7443|1.4461|1.4461|1.3828|1.4642|1.5184|1.6088|1.5455|1.4461|1.4958|1.4777|1.6991|1.5907|1.3738|1.4461|1.2834|1.3331|1.3015|1.184|1.2021|1.4913|1.6675|1.6856|1.7353|1.5667|1.5844|1.6954|1.6776|1.8729|1.9439|2.1569|2.2812|2.0948|2.1924|2.1303|1.9971|2.2829|2.6765|2.624|2.3441|2.6065|2.7289|2.6152|2.9039|3.0613|2.9537|3.0868|3.3529|3.4056|3.7645|3.2918|3.1254|3.4056|3.2743|3.4756|3.798|3.918|3.881|3.761|4.038|3.974|3.833|3.594|3.541|3.674|4.301|4.671|5.042|4.972|4.883|5.21|5.254|4.651|4.383|4.634|4.504|4.573|4.228|4.297|4.185|4.228|4.185|4.211|4.237|4.242|3.889|3.956|3.712|3.746|4.141|4.342|3.763|3.746|3.948|3.612|3.511|4.223|3.9|3.922|3.356|3.298|3.107|2.791|2.49|2.497|2.534|2.402|2.541|3.086|3.352|3.366|3.84|3.682|2.692|1.916|1.873|1.471|1.651|1.708|1.744|1.701|1.41|1.509|1.566|1.226|1.251|1.081|1.028|0.971|1.006|0.921|0.921|0.971|0.957|0.907|0.868|0.935|0.921|0.985|0.918|0.865|0.882|0.907|0.896|1.034
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|0.86|0.915|0.89|0.915|0.935|0.93|1.005|1.065|1.15|1.175|1.18|1.2|1.245|1.27|1.125|1.22|1.225|1.125|1.17|1.17|1.1|1.205|1.195|1.27|1.21|1.245|1.105|1.205|1.185|1.335|1.165|1.325|1.34|1.285|1.095|1.14|1.285|1.45|1.37|1.435|1.425|1.43|1.6|1.6|1.53|1.585|1.505|1.455|1.64|1.865|1.7|2.03|2.2|2.2|2.24|2.16|2.34|2.26|2.41|2.51|2.4982|2.4584|2.329|2.2792|2.1897|2.0006|2.0105|1.9458|2.1299|2.2195|2.0503|2.0304|2.0205|1.8562|2.0105|1.9707|1.9309|1.6373|3.0357|2.9859|2.8864|3.1451|2.966|3.0257|2.9634|2.8049|2.7751|2.6066|2.5174|2.4778|2.4282|2.3787|2.349|2.3589|2.3291|2.4779|2.4388|2.429|2.429|2.331|2.2821|2.2331|2.2821|2.3212|2.3408|2.3838|2.3643|2.3643|2.3643|2.3545|2.4439|2.3562|2.3076|2.2881|2.2394|2.142|2.0836|2.0934|2.0641|2.142|2.2102|2.181|2.0836|2.1031|2.0739|1.9668|2.0155|1.9376|1.9035|1.9376|1.9668|1.9278|1.9863|2.0057|2.0057|2.0739|2.0836|2.124|2.1529|2.0856|2.0183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|10.01|9.76|9.85|9.02|8.03|6.65|6.97|9.78|9.01|9.08|8.82|9.18|9.21|7.54|7.61|7.43|7.28|7.25|7.73|6.96|6.39|7.79|7.33|7.58|7.7|8.82|8.37|7.97|7.65|8.28|8.41|9.78|8.44|7.85|6.77|7.08|7.41|7.51|7.2|7.08|7.59|7.28|7.41|7.32|6.77|6.85|6.9|6.25|6.14|6.21|4.66|4.86|5.82|5.9|5.38|5.51|5.88|5.68|5.67|4.79|5.35|4.67|5.61|5.93|6.22|5.19|5.06|5.67|5.61|5.72|6.23|6.56|6.26|5.65|4.54|5.34|3.9|3.44|4.12|4.56|3.71|3.72|3.44|2.97|2.46|2.54|2.12|1.87|1.78|1.77|1.64|1.6|1.5|1.53|1.5|1.48|1.635|1.525|1.6|1.63|1.695|1.59|1.655|1.62|1.815|1.915|1.89|1.715|1.83|1.78|1.725|1.64|1.72|1.64|1.615|1.8|1.535|1.645|1.58|1.465|1.515|1.245|1.05|1.075|1.02|1.12|1.14|1.185|1.06|1.08|1.17|1.17|1.005|0.95|0.79|0.825|0.88|0.79|0.79|0.655|0.665|0.715|0.665|0.76|0.82|0.815|0.68|0.685|0.58|0.665|0.76|0.895|0.94|1|1.16|1.16|1.18|1.195|1.075|1.19|1.16|1.24|1.25|1.37|1.285|1.14|1.15|1.1|1.15|1.18|1.11|0.99|1.115|1.115|1.14|1.25|1.145|1.16|1.265|1.15|1.336|1.363|1.324|1.305|1.403|1.523|1.592|1.255|1.216|1.115|0.98|1.009|0.923|0.865|0.801|0.786|0.83|0.798|0.828|0.92|0.855|0.895|0.784|0.731|0.72|0.62|0.6|0.59|0.525|0.495|0.495|0.467|0.475|0.459|0.48|0.58|0.625|0.64|0.56|0.595|0.61|0.582|0.642|0.684|0.712|0.769|0.79|0.69|0.674|0.652|0.6|0.59|0.54|0.525|0.536|0.534|0.476|0.472|0.468|0.43|0.433|0.372|0.37|0.335|0.34|0.344|0.37|0.339|0.34|0.355|0.316|0.3
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|20.44|19.5|19.49|18.26|15.77|14.66|16.08|17.05|17.05|16.68|17.22|16.79|19.59|17.84|15.55|15.62|15.3|14.65|16.04|15.37|15|15.08|14.61|15.33|15.85|17.91|17.52|16.56|18.52|19.63|21.9|17.23|15.96|17.82|16.76|16.11|17.81|19.79|18.06|15.42|15.37|14.4|14.33|14.14|13.44|14.75|13.1|12.88|14.28|12.3|9.74|11.78|11.9|12|11.97|11.21|12.08|12.52|13.69|14.6|12.5|12.65|12.95|11.58|11.1|10.89|12.39|12.68|12.39|11.86|9.34|8.21|9.25|8.82|9.08|8.64|6.67|7.11|10.83|12.89|13.1|14.96|16.03|16.34|15.94|13.86|12.21|12.93|13.27|12|12.12|15.35|13.91|14.15|16.5|17.07|17.88|16.25|16|16.95|16.88|16.85|17.58|17.55|17.32|17.8|15.75|14.7|15.25|14.35|13.4|13.59|13.53|13.22|12.39|10.48|10.87|9.88|10.83|11.82|12|14.1|13.68|14.98|12.28|12.49|11.21|12.7|13.3|13.37|12.57|12.31|14.43|14.25|12.09|13.09|11.6|11.9|11.66|11.5|10.52|10.4|10.67|10.34|11.66|9.5|9.17|10.33|9.71|9.9|10.79|11.86|11.81|13.22|12.92|11.36|11.84|8.13|16.18|16.94|15.26|14.7|15.34|13.76|13.88|13.3|12.9|12.16|12.48|11.85|11.82|11.16|11|11.02|9.85|9.29|8.59|8.71|9.55|8.52|8.85|9.3|9.58|10.6|9.5|9.8|9.41|8.37|8.46|7.4|7.12|7.47|6|5.45|4.69|4.49|3.57|3.41|3.15|3|4.08|4.23|4.15|4|3.52|3|2.92|2.91|2.67|2.8|2.47|1.93|1.87|1.79|2.15|2.35|2.8|2.32|2.46|3.25|3.33|3.25|3.78|3.6|4|4.25|4.52|4.49|4.53|5.2|5.31|5.16|4.71|4.59|4.67|4.22|3.9|3.89|4.1|3.61|3.94|3.42|3.35|3.16|2.9|2.95|2.95|2.22|2.24|2.1|1.9|1.92
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.16|0.17|0.19|0.27|0.275|0.36|0.315|0.405|0.32|0.275|0.365|0.28|0.365|0.195|0.135|0.11|0.195|0.33|0.56|0.66|0.765|0.925|1.015|1.205|1.19|1.44|1.185|1.115|1.245|1.25|1.36|1.64|1.76|1.64|1.725|1.945|1.58|1.67|1.535|1.32|1.65|1.625|1.895|2.04|1.99|2.11|1.6694|1.5661|1.4674|1.2655|1.4854|1.9207|1.914|1.6571|1.3506|1.1269|1.0274|0.9114|1.131|1.0689|0.9197|0.8203|0.696|0.5676|0.472|0.714|0.8608|1.0393|0.9005|0.833|0.5911|0.7577|0.4919|0.665|0.703|0.9006|0.9044|0.8778|1.2237|1.5429|1.6797|1.5049|1.8241|1.7557|2.0217|2.1106|2.3647|2.0781|1.9087|1.8761|2.0492|1.8507|1.7865|1.7923|1.985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|5.69|5.02|5.54|4.83|5.36|5.26|5.3259|5.1666|4.8658|4.9986|5.39|5.78|5.55|4.8288|5.3728|4.9624|4.84|3.99|5.5369|4.4041|4.0507|4.47|4.07|4.06|4.1|3.99|3.87|4.12|4|3.91|3.8392|4.5829|4.0438|3.8392|3.3652|3.2443|3.6068|3.6068|3.2164|3.0677|2.9375|2.668|2.9541|2.3975|2.3547|2.3205|2.3205|2.329|2.4318|2.4061|1.9694|2.5516|2.5688|2.466|2.4657|1.9972|1.9068|1.841|1.8903|1.8246|1.8246|1.6767|1.8082|2.252|2.252|2.104|2.1205|1.8739|1.9643|2.178|1.4013|1.2863|1.2411|1.3931|1.7013|1.726|1.7506|1.7835|2.6465|3.0081|2.9999|3.0163|3.0255|2.6377|2.3894|2.4547|2.0348|1.9551|1.7306|1.7306|1.9117|1.6075|1.5858|1.6293|1.6293|1.7813|1.9117|1.9212|1.8355|1.7498|1.6569|1.6498|1.7998|2.0783|2.1426|2.2711|2.0283|1.9926|2.0712|2.1361|2.0793|2.0297|2.3348|2.2284|1.9942|2.3632|2.3206|2.1716|2.1716|1.909|2.0722|2.0067|1.877|1.8292|1.6622|1.7317|1.5092|1.7618|1.8774|1.7278|1.8366|1.5645|1.823|2.2952|2.0131|2.0324|2.1542|2.1157|2.1285|2.2089|2.2713|2.159|2.3212|2.134|2.3524|2.1527|2.0466|1.9718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.27|0.285|0.27|0.265|0.25|0.31|0.355|0.35|0.26|0.28|0.32|0.2725|0.34|0.2|0.2|0.145|0.155|0.2|0.27|0.22|0.28|0.28|0.335|0.395|0.365|0.395|0.415|0.4|0.44|0.5525|0.51|0.545|0.69|0.435|0.56|0.465|0.585|0.695|0.37|0.37|0.405|0.45|0.45|0.445|0.52|0.54|0.515|0.63|0.71|1.18|0.9|0.985|1.14|1.55|1.82|1.78|3.27|3.53|4.15|4.43|4.33|3.24|3.61|3.43|4.1|5.01|5.11|6.7|5.52|5.2|4.32|4.14|3.91|2.62|2.06|1.24|0.79|0.59|0.93|1.03|1.13|1.81|1.93|1.48|1.25|1.4|0.905|1.07|0.94|1.08|1.01|0.97|0.9|1.165|1.555|1.6674|1.6873|1.5433|1.5533|1.4887|1.5433|1.8461|1.851|1.4987|1.5185|1.0421|0.7742|0.7642|0.7742|0.8436|0.9627|0.8436|0.7295|0.6948|0.7841|0.9379|0.8635|0.8635|0.9429|0.923|1.0421|1.1513|1.062|1.2109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|15.82|12.75|12.64|14.11|11.33|11|14.72|14.79|14.38|14.65|12.85|13.23|10.23|8.97|9.55|9.76|9.25|8.08|7.58|7.72|6.28|6.49|6.31|5.75|5.99|5.38|4.78|4.78|5.01|5.15|4.75|4.59|4.71|4.8|4.73|4.12|4.56|4.45|4.03|4.32|4.43|4.76|3.79|4.53|4.6|4.2|3.39|3|3.65|3.9|3.13|3.76|4.15|4.09|3.79|3.16|3.4|3.05|2.57|2.13|2.47|2.18|1.9|1.94|1.7|1.41|1.5|1.695|1.785|1.64|1.735|1.84|2|1.955|1.795|1.56|1.365|1.045|1.225|1.24|1.23|1.005|1.1|1.2|1.25|0.825|0.445|0.445|0.415|0.3464|0.3368|0.3368|0.3272|0.2646|0.3224|0.3897|0.3079|0.3127|0.3176|0.3224|0.3945|0.3368|0.3609|0.3849|0.332|0.2935|0.2646|0.4234|0.3849|0.409|0.3897|0.433|0.5293|0.6255|0.5774|0.4812|0.5052|0.4715|0.5533|0.6736|0.6977|0.7217|0.7217|0.6014|0.7217|0.5052|0.4619|0.2406|0.2694|0.154|0.1443|0.0674|0.0722|0.0818|0.0866|0.1251|0.1059|0.101|0.0914|0.0914|0.1059|0.1299|0.1155|0.1828|0.1973|0.2598|0.1347|0.0674|0.0914|0.1203|0.1251|0.1203|0.1059|0.1443|0.1347|0.1443|0.1492|0.2165|0.0914|0.1684|0.1684|0.2406|0.1925|0.2454|0.1973|0.2261|0.2694|0.2887|0.3127|0.2935|0.409|0.4378|0.5774|0.2502|0.2646|0.2261|0.154|0.1299|0.1395|0.1443|0.154|0.1684|0.1876|0.2021|0.2646|0.2935|0.2983|0.3127|0.3464|0.3609|0.5146|1.1227|0.3555|0.4304|0.2058|0.1731|0.1918|0.1871|0.2339|0.3181|0.3789|0.3695|0.281|0.07|0.062|0.033|0.034|0.036|0.033|0.025|0.025|0.035|0.029|0.026|0.052|0.126|0.175|0.209||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|7.58|7.24|6.5|7.68|7.4|7.71|9.69|10.26|11.51|10.76|11.74|10.73|12.22|10.51|9.8|9.8|10.18|10.53|11.39|13.17|13.92|13.97|12.9|13.72|13.8|16.34|17.29|16.2|15.78|17.14|18.1|15.71|13.91|13.59|13.86|15.5|15.29|15.36|14.26|14.76|13.07|12.6|13.58|15.57|13.98|14.02|13.64|12.02|14.19|14.4|14.22|15.81|17.55|18.76|17.71|17.87|19.24|17.35|16.73|15.99|15.33|16.6|17.77|14.4|14.08|12.68|13.5|14.03|14.06|13.79|10.88|12.5|13.53|10.88|9.58|11.81|12.18|9.41|11.05|13.44|14.91|20.52|22.21|24.19|22.39|19.42|20.15|18|17.0967|12.8872|10.459|7.9214|7.1651|8.1403|7.1054|7.5632|6.5083|4.0304|4.9758|4.5508|4.2768|4.0125|3.7189|3.807|3.4253|3.2492|2.8381|2.6913|2.8284|2.7011|2.47|2.4793|2.2007|1.8153|1.6807|1.4671|1.4161|1.5786|1.625|1.625|1.69|1.5971|1.2071|1.3093|1.2536|1.2118|1.17|0.9286|0.975|0.9518|0.9936|0.91|0.7939|0.9007|0.7893|0.91|1.0028|1.0586|0.91|0.8775|0.9378|1.0771|1.1143|1.1328|1.2489|1.2071|1.2071|1.3186|1.1561|1.6528|1.5043|1.7643|2.0521|2.3307|2.2378|2.0336|2.0057|1.8943|1.3928|1.4393|1.6343|2.3307|2.0614|2.6928|2.0428|1.9964|1.6668|1.2814|1.2536|1.0864|0.975|1.1607|1.1886|1.1607|0.7475|0.455|0.3343|0.2786|0.2786|0.2182|0.2786|0.2925|0.3436|0.3668|0.3946|0.3854|0.3668|0.3018|0.3157|0.325|0.3807|0.2879|0.305|0.315|0.27|0.27|0.275|0.345|0.38|0.41|0.5|0.48|0.5|0.47|0.42|0.42|0.215|0.22|0.24|0.235|0.24|0.23|0.22|0.14|0.17|0.215|0.28|0.26|0.225|0.24|0.2|0.2|0.23|0.225|0.23|0.26|0.25|0.28|0.26|0.29|0.33|0.24|0.27|0.25|0.28|0.36|0.38|0.4|0.28|0.33|0.36|0.37|0.34|0.36|0.43|0.5|0.55|0.68|0.75|0.68|0.58|0.59
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|2.93|2.55|3.05|3.99|3.87|3.19|3.74|4.02|4.41|5.0286|5.631|5.0202|4.14|3.64|3.64|3.88|4.85|5.08|3.71|4.63|5.35|7.1|5.16|4.52|3.91|4.57|3.76|4.74|3.38|2.87|2.28|2.14|2.85|2.52|2.07|2.89|3.41|4.44|4.19|3.66|5.96|5.66|6.4|7.13|6.33|7.21|7.62|7.5|8.25|7.8|5.42|8.19|8.48|10.15|8.59|9.19|10.4|11.03|12.51|13.03|14.25|9.8|7.7|7.64|8.29|5.79|6.44|7.9|2.76|2.32|1.24|1.175|0.65|0.445|0.565|0.36|0.21|0.165|0.225|0.195|0.155|0.15|0.145|0.185|0.17|0.2|0.175|0.16|0.16|0.17|0.2|0.165|0.185|0.18|0.2|0.23|0.255|0.255|0.255|0.255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.24|2.1|2|2.17|2.23|2.36|2.44|2.62|2.54|2.64|2.59|2.75|2.91|2.67|2.54|2.42|2.42|2.29|2.13|3.12|2.91|2.92|3.13|2.97|2.6|2.48|2.67|2.44|2.54|2.25|2.21|1.97|1.905|1.775|2.67|2.87|2.99|3.03|3.28|3.34|3.16|2.94|2.75|3.2|2.93|2.77|2.63|2.77|2.97|3.09|3.03|3.53|3.94|3.93|3.52|4.078|4.8778|4.7494|4.6408|4.858|4.5618|5.2332|5.1345|4.8679|4.5025|4.6803|4.7395|4.4532|4.2853|4.1767|4.1471|4.1372|4.4137|3.6534|3.8509|3.6534|3.2189|2.4389|3.9002|4.0187|3.7719|3.5941|3.5744|3.2288|3.0609|3.2001|3.0643|3.0546|2.9674|2.4146|2.5601|2.5989|2.6861|2.7152|2.6183|2.6667|2.657|2.7152|2.9286|2.7055|2.2789|2.1819|2.1528|2.2013|2.2401|2.1916|1.634|1.6097|1.5613|1.6873|1.6097|1.3867|1.2606|1.2606|1.1346|1.1346|1.1782|1.154|1.571|1.5273|1.5807|1.6485|1.4061|1.5128|1.4546|1.3237|1.2703|1.4449|1.6049|1.7794|1.7407|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||1.895|1.9|1.9|1.915|1.91|1.76|1.845|1.73|1.52|1.605|1.505|1.625|1.47|1.45|1.43|1.395|1.35|1.28|1.31|1.27|1.33|1.24|1.3|1.28|1.215|1.215|1.19|1.08|1.055|1.48|1.535|1.475|1.49|1.57|1.56|1.495|1.53|1.45|1.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.49|1.26|1.215|1.52|1.485|1.49|1.825|1.885|1.705|1.325|1.17|1.145|0.86|0.81|0.9|0.99|0.91|1.145|1.175|1.25|1.125|1.28|1.625|1.32|1.265|1.37|1.785|1.96|1.785|1.885|1.53|1.33|1.675|1.71|1.445|1.385|1.69|1.45|1.27|1.285|1.415|1.28|1.065|1.195|1.13|1.1|0.74|0.75|0.83|0.85|0.64|0.88|0.96|0.96|0.945|0.77|0.845|0.795|0.86|0.845|0.965|0.995|0.95|0.91|0.94|0.78|0.72|1|1.12|1.315|1.135|1.025|1.03|1.03|1.06|0.85|0.57|0.4|0.6|0.48|0.535|0.495|0.55|0.605|0.59|0.57|0.7|0.62|0.52|0.55|0.64|0.49|0.41|0.445|0.38|0.23|0.19|0.175|0.17|0.19|0.185|0.19|0.215|0.21|0.265|0.255|0.105|0.08|0.09|0.042|0.046|0.045|0.029|0.038|0.03|0.03|0.022|0.036|0.035|0.035|0.037|0.032|0.021|0.025|0.021|0.023|0.035|0.026|0.0248|0.0294|0.0202|0.023|0.0202|0.023|0.0193|0.0266|0.0257|0.0285|0.0239|0.0138|0.0119|0.0165|0.0119|0.0138|0.0156|0.0156|0.0138|0.0156|0.0211|0.023|0.023|0.0202|0.0321|0.0266|0.0211|0.022|0.023|0.0367|0.0331|0.0459|0.0551|0.0753|0.0615|0.0799|0.0827|0.0918|0.1102|0.1102|0.1148|0.1469|0.202|0.2204|0.3673|0.4684|0.4408|0.4592||0.0386|0.0569|0.0514|0.0918|0.124|0.0918|0.0478|0.0505|0.0294|0.0276|0.0386|0.0257|0.0211|0.0156|0.0147|0.0092|0.008|0.006|0.007|0.009|0.008|0.006|0.009|0.009|0.01|0.008|0.01|0.01|0.008|0.006|0.005|0.005|0.004|0.007|0.005|0.005|0.003|0.003|0.012|0.012|0.014|0.012|0.012|0.013|0.014|0.018|0.015|0.016|0.021|0.018|0.017|0.017|0.021|0.023|0.026|0.03||0.037|0.034|0.028|0.03|0.028|0.029|0.037|0.092|0.115|0.12|0.109|0.115|0.117|0.117|0.126|||
11249|101968|/equities/dickerdata|ASXSMALLCAP|12.87|12.53|12.58|10.36|8.87|8.53|10.05|10.05|10.29|10.68|10.25|9.81|9.13|8.72|8.07|8.23|8.42|8.36|8.41|8.6|8.42|8.51|8.63|9.4|9.11|10.22|9.66|9.25|10.7|10.77|12.59|11.26|11.96|11.62|10.56|9.67|9.87|8|8.2|8.53|8.15|8.19|8.18|10.64|10.19|10.89|10.77|10.23|11.31|11.26|11.04|12.46|13.22|14.59|14.15|12.71|14.84|14.14|14.99|12.61|12.71|11.6|11.06|10.38|10.51|10.17|10.49|11.55|10.45|10.63|9.62|7.66|7.47|7.59|6.93|7.84|7.03|5.78|5.93|6.74|6.9|6.43|7.02|7.95|6.47|6.71|5.38|5.14|4.23|4.1|3.33|3.03|2.82|2.83|2.87|2.98|3.07|2.99|2.9|2.98|2.92|2.93|2.82|2.89|2.99|2.92|2.63|2.59|2.5|2.67|2.37|2.34|2.44|2.29|2.38|2.48|2.26|2.34|2.23|2.35|1.875|1.78|1.79|1.84|1.7|1.6|1.56|1.4|1.63|1.85|1.75|1.75|1.9|2.14|1.89|1.92|1.89|1.64|1.8|1.61|1.57|1.7|1.725|1.6|1.82|1.88|1.5|1.55|1.7|1.5|1.175|0.94|0.94|0.93|0.96|0.9|0.9|0.87|0.79|0.82|0.75|0.74|0.8|0.7|0.58|0.48|0.515|0.495|0.455|0.42|0.39|0.45|0.4|0.44|0.4|0.325|0.32|0.35|0.32|0.32|0.25|0.3|0.24|0.23|0.22|0.19|0.21|0.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||4.6|4.57|4.59|4.62|4.3|4.44|3.69|3.18|3.19|3.43|3.16|3.15|2.9|2.9211|2.5658|2.4868|2.8026|2.3289|2.5263|2.3684|2.1316|1.7763|1.8158|1.6974|1.2632|1.9737|2.4868|2.7237|2.6842|2.8421|2.7237|3.0395|2.4868|2.8026|2.4474|2.8026|2.9211|3.0789|2.7237|2.1711|3.0395|3.1974|3.9474|3.6711|3.5526|3.4342|3.1974|3.2763|3.1579|3.0395|2.9605|3.0395|2.7237|2.7237|2.6053|2.0526|2.25|2.1711|2.3289|2.5263|2.8026|2.6842|2.2105|2.0921|1.9342|2.0132|1.8947|1.9342|2.0921|2.0132|2.2895|2.2105|2.4079|1.5|1.1842|1.1053|1.0658|1.4605|1.1842|1.1842|1.8553|2.2105|3.0789|3.1974|2.4868|2.6842|2.1711|2.5263|2.6447|4.2237|4.3421|4.6184|5.3684|5.4868|5.8421|5.25|5.9211|6.1184|5.2105|5.8421|6.3947|6.5526|5.8026|5.8816|6|4.6579|4.8158|5.4079|5.3289|5.4474|5.3684|5.4868|5.4474|5.8421|5.0921|5.6053|4.8553|5.6053|7.0276|8.7652|8.1088|8.2246|6.0623|4.9039|4.7108|3.8999|3.3207|3.1277|3.4537|2.7326|2.7706|3.1121|0.3606|0.3846|0.3654|0.3942|0.3606|0.3509|0.3221|0.2548|0.255|0.231|0.255|0.288|0.308|0.236|0.274|0.298|0.327|0.337|0.361|0.365|0.375|0.375|0.361|0.385|0.471|0.24|0.183|0.255|0.144|0.168|0.173|0.207|0.178|0.274|0.269|0.163|0.159|0.159|0.13|0.135|0.163|0.125|0.125|0.139|0.173|0.168|0.197|0.197|0.197|0.221|0.264|0.205|0.209|0.209|0.246|0.218|0.228|0.209|0.246|0.264|0.246|0.282|0.319|0.264|0.273|0.282|0.328
11251|8636|/equities/select-harvest|ASXSMALLCAP|4.25|4.19|3.68|3.93|3.81|3.87|4.03|4.44|4.99|4.49|3.88|4.03|3.84|3.44|4.11|4.66|5.11|4.97|4.56|4.64|4.25|3.69|3.62|3.68|4.0176|4.2342|3.8797|3.22|3.4464|4.3819|4.3425|3.6631|2.8556|3.3283|3.8108|3.9486|4.1259|4.1357|4.0865|4.3819|4.3524|4.0767|4.116|3.9388|3.8403|4.313|5.2189|5.1795|4.8841|4.5296|4.6281|5.79|6.4695|5.2681|5.4257|5.3174|6.115|6.4399|7.2769|8.1632|8.5669|7.8284|6.6467|5.7113|6.0461|6.1544|5.1795|5.1303|5.1401|5.7999|6.0264|5.4491|5.3317|5.8404|6.1731|6.0655|7.0731|6.8285|6.1633|8.3547|8.2079|7.572|7.0438|7.5231|7.6307|7.2981|7.0927|6.9068|6.2611|5.9481|5.8111|5.8796|5.9676|5.6741|5.048|5.2046|5.5372|5.8698|6.7503|6.7992|6.1144|5.4393|4.8426|4.9404|4.6176|4.5491|4.598|3.7762|4.0208|4.7937|4.7937|4.0795|5.3219|5.7524|5.0969|5.4687|6.4959|6.1731|5.9872|5.547|6.5546|7.4449|6.5937|6.9948|4.9208|4.0404|4.1871|5.2046|8.3155|9.0101|9.9395|10.8787|11.8081|12.9038|10.7613|10.1156|8.7656|7.2492|7.1122|6.4763|6.4568|6.535|6.1535|6.0655|5.7524|5.2457|5.1066|5.5636|6.259|6.5273|6.8253|5.7325|5.4643|4.7688|4.1826|4.5105|4.2224|3.6561|3.2487|3.1593|3.3779|2.7421|2.0863|1.7138|1.3561|1.3512|1.1624|1.1425|1.2419|1.2916|1.2916|1.3512|1.4108|1.5598|1.6144|1.7684|1.7088|1.8231|1.6293|1.381|1.4356|1.833|1.828|2.1062|3.1097|2.9706|3.2487|3.3084|3.1792|3.1991|3.1991|3.1792|3.15|3.426|3.302|3.77|4.247|3.627|4.18|4.257|3.703|3.465|3.818|4.581|2.796|3.006|2.062|2.472|3.15|3.55|3.035|2.863|2.787|3.102|3.674|4.963|5.383|5.583|5.726|6.07|6.299|6.156|6.948|7.063|7.149|7.549|7.063|6.939|9.162|9.935|11.071|10.307|9.639|10.689|9.63|12.379|12.321|12.35|12.36|11.644|13.075|12.264|12.426|12.865|13.285|13.323|13.839|12.932|12.951|14.058|12.694|11.93
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.22|0.165|0.15|0.18|0.18|0.17|0.19|0.19|0.185|0.155|0.16|0.195|0.155|0.13|0.099|0.11|0.11|0.098|0.12|0.125|0.105|0.1|0.091|0.082|0.089|0.081|0.086|0.105|0.12|0.098|0.094|0.1|0.083|0.089|0.079|0.092|0.105|0.15|0.13|0.15|0.175|0.16|0.22|0.225|0.275|0.26|0.275|0.315|0.415|0.5|0.34|0.49|0.585|0.635|0.56|0.62|0.8|0.9|1.22|1.075|1.205|0.99|1.07|1.165|1.315|1.04|0.83|0.635|0.67|0.66|0.4|0.405|0.52|0.43|0.425|0.35|0.28|0.13|0.245|0.2|0.145|0.16|0.16|0.094|0.082|0.058|0.045|0.038|0.0381|0.026|0.0325|0.0437|0.0474|0.053|0.0632|0.0548|0.0753|0.0744|0.083|0.116|0.0892|0.1293|0.2007|0.2943|0.3568|0.2943|0.33|0.2943|0.3612|0.388|0.2319|0.1605|0.1293|0.0892|0.1249|0.2051|0.2096|0.1695|0.165|0.1293|0.1338|0.1516|0.1739|0.1739|0.1784|0.1784|0.1962|0.1695|0.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|1.275|1.04|1.405|1.595|1.445|1.4|2|2.39|2.56|2.76|2.74|3.1|2.7|1.8|1.84|1.73|1.565|1.76|1.85|1.905|1.68|1.765|1.8|1.805|1.64|1.32|1.55|1.38|1.845|2.1|1.575|1.59|2|1.67|1.7|2.12|2.2|1.665|1.375|1.81|2.16|2|1.99|2.69|2.71|2.54|2.8|3.78|4.37|4.82|4.08|4.34|4.65|5.16|4.7|5.07|5.62|5.7|5.9|5.56|5.32|5.75|5.62|6.1|6.28|5.56|5.43|5.18|4.71|4.34|4.08|4.5|4.46|3.48|3.22|3.26|2.73|2.24|2.99|3.4|3.36|3.34|3.95|3.55|2.98|2.39|2.16|2.45|2.45|2.2|2.36|2.11|2.17|2.32|2.2|2.33|2.4|1.64|1.455|1.48|1.36|1.315|1.475|1.56|1.61|1.405|1.61|1.84|1.83|1.995|1.945|1.74|1.825|2.06|2.15|2.41|2.43|2.45|2.7|3.05|3.01|2.72|2.4|2.41|2.4|2.34|2.45|2.64|2.39|2.3|1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.36|2.39|2.3|2.14|2|2.09|2.39|2.67|2.54|2.48|2.47|2.54|2.52|2.53|2.4|2.3|2.38|2.33|2.33|2.51|2.42|2.32|2.33|2.41|2.4|2.65|2.4|2.3|2.57|2.68|2.68|2.28|2.24|1.96|1.715|1.845|1.92|1.965|1.75|1.805|1.76|1.635|1.755|2.17|2.05|2.12|2.03|1.91|2.01|2.08|1.965|2.11|2.28|2.49|2.29|2.53|2.75|2.57|2.72|2.74|2.82|2.8|2.77|2.87|2.99|2.86|3.05|3.45|3.49|2.88|2.64|2.78|2.53|2.85|2.77|2.98|2.77|2.6|3.27|3.58|3.32|3.3|2.9|3.39|3.3|3.58|3.42|3.5|3.37|3.18|3.1|2.8|2.78|2.6|2.75|3.12|3|3.27|3.4|3.57|3.85|3.36|3.23|2.82|2.85|2.86|2.54|2.61|2.92|3.24|3.15|2.93|3.12|2.9|2.66|2.62|2.96|2.83|2.86|2.87|2.95|2.1029|2.0829|2.3122|2.3022|2.2524|2.3022|2.0032|1.9733|1.8039|2.4716|2.4716|2.641|2.4218|2.2723|2.5478|2.4311|2.5187|2.4311|2.577|2.8979|2.7521|2.6548|2.4992|2.966|2.8688|2.5576|2.5284|2.6159|2.8396|2.8201|2.9174|2.9563|2.9466|3.0146|2.9563|2.7618|2.3923|2.3339|2.0713|2.5187|2.4506|2.47|2.45|2.24|1.65|1.7|1.77|1.88|2.04|2.04|1.93|1.91|2.09|2.31|2.32|2.08|2.16|2.24|1.94|2.22|2.53|2.67|2.94|3.11|3.22|3.26|3.16|2.99|2.78|2.99|3.04|2.89|2.94|2.93|3.03|3.1|3.23|3|2.94|3.1|2.73|2.79|2.68|2.54|2.77|2.24|2.33|2.28|2.33|2.09|2.32|2.82|2.3|2.31|2.72|2.77|2.6|2.43|2.74|2.8|3.12|2.99|2.97|3.44|3.67|3.49|3.78|4.11|4.27|4.25|4.23|4.48|3.85|4.01|3.5|3.62|3.61|3.19|3.13|2.97|2.78|2.98|3.12|3.13|3.07|3.26|2.86|2.92|2.92|2.94|3.18
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||5.22|5.19|5.17|5.17|4.92|4.79|3.68|3.76|3.59|3.58|3.53|3.49|3.3|3.55|3.52|3.58|3.24|3.58|3.69|3.69|3.34|3.38|3.48|3.36|3.63|3.54|3.47|3.65|3.61|3.45|4.02|3.77|3.5|3.85|4.31|4.16|4.34|4.14|4.28|4.32|5.15|4.9|4.82|5.12|4.86|4.91|4.36|4.42|4.2|4.13|4.52|4.45|4.18|4.13|4.11|3.88|3.79|3.8|3.93|3.76|3.99|4.21|3.85|3.89|3.79|3.81|4.5|4.46|4.53|4.78|4.62|4.15|3.82|3.85|4.03|4.09|4.12|3.98|4.19|3.9|3.82|3.84|4.81|4.7|4.39|4.23|4.29|3.76|3.76|3.33|3.3|3.24|3.4|3.75|3.77|3.91|3.94|3.7|3.68|3.99|4.01|3.86|3.92|4.15|3.87|3.65|3.3|3.3|3.04|3.11|3.07|2.93|2.52|2.45|2.05|2.15|2|1.91|1.59|1.43|1.42|1.45|1.35|1.24|1.265|1.33|1.355|1.48|1.31|1.295|1.28|1.4|1.49|1.56|1.45|1.36|1.42|1.405|1.48|1.62|1.7|1.66|1.785|1.695|1.56|1.385|1.4|1.43|1.425|1.41|1.56|1.635|1.57|1.64|1.82|1.75|1.755|1.765|1.74|1.69|1.8|1.94|2.22|1.77|1.78|2|2.01|2.03|1.8|1.75|2.24|2.35|2.4|2.6|3.11|2.73|2.29|2.82|3.85|4.2|3.8|3.79|3.4|3.35|3.55|3.32|3.23|3.12|2.59|2.46|2.08|1.965|1.7|1.7|1.41|1.28|1.18|1.14|1.13|1.19|1.19|1.245|1.2|1.19|1.21|1.06|1.04
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.155|1.265|1.28|1.24|1.27|1.18|1.305|1.29|1.365|1.35|1.365|1.355|1.345|1.285|1.255|1.275|1.225|1.18|1.19|1.19|1.145|1.25|1.215|1.245|1.26|1.27|1.16|1.21|1.23|1.27|1.245|1.27|1.22|1.135|1.07|1.155|1.225|1.195|1.175|1.195|1.2|1.155|1.315|1.35|1.285|1.32|1.28|1.125|1.29|1.385|1.28|1.35|1.425|1.435|1.54|1.365|1.595|1.375|1.44|1.575|1.59|1.48|1.4|1.38|1.31|1.27|1.27|1.255|1.245|1.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.585|1.565|1.48|1.45|1.58|1.56|1.84|1.8351|1.7167|1.7267|1.5431|1.5727|1.765|1.6|1.675|1.645|1.615|1.44|1.41|1.285|1.49|1.37|1.32|1.31|1.28|1.11|1.14|0.95|0.965|1.07|1.11|1.16|1.32|1.045|1.115|1.045|1.285|1.745|1.545|1.58|1.88|1.76|2|2.08|1.83|1.94|1.955|1.81|2.31|2.21|1.96|2.31|2.63|3.07|3|3.03|3.55|3.1|3.33|3.35|3.55|3.04|3.35|3.22|3.12|2.9|2.9|2.74|2.91|2.95|2.25|2.09|2.16|1.705|1.55|1.69|1.59|1.225|2.8|2.46|2.28|2.18|2.15|2.32|2.28|2.15|2.12|2.11|1.95|1.89|2.05|1.775|1.65|1.66|1.63|2.2|2.07|2.05|1.95|2.01|1.77|1.85|1.88|1.79|1.64|1.68|1.56|1.45|1.55|1.435|1.28|1.295|1.385|1.44|1.65|1.72|1.595|1.56|1.765|1.715|1.47|1.37|1.2|0.965|0.91|1.05|0.995|1.02|0.88|0.965|0.9877|1.0775|1.0526|1.1673|1.1374|1.317|1.4766|1.4916|1.6362|1.6712|1.5564|1.4966|1.317|1.2421|1.1274|1.0177|1.0675|1.1174|1.0975|1.0326|1.0376|1.0077|0.9279|1.0177|0.9977|1.0576|0.8381|0.868|0.7882|0.7882|0.868|0.7283|0.7782|0.5787|0.4989|0.434|0.414|0.429|0.439|0.379|0.364|0.369|0.419|0.399|0.399|0.379|0.429|0.414|0.399|0.419|0.459|0.439|0.419|0.444|0.419|0.449|0.466|0.448|0.466|0.42|0.448|0.494|0.373||0.466|0.382|0.382|0.382|0.373|0.494|0.466|0.42|0.42|0.378||0.382|0.364|0.392|0.392|0.373|0.373|0.373|0.28|0.373|0.373|0.373|0.42|0.373|0.448|0.56|0.606||0.546|0.55|0.56|0.653|0.653|0.606|0.7|0.7|0.84|0.746|0.933|0.84|0.886|0.905|1.026|1.026|1.119|||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|4.21|2.83|2.87|2.84|2.34|2.52|2.65|2.86|2.83|3.06|2.92|2.89|2.82|2.74|3.06|2.97|2.8|2.68|2.52|2.81|2.69|3.17|2.93|3.09|3.19|3.42|3.58|3.58|3.61|3.76|3.49|3.07|3.05|2.82|2.48|2.74|2.94|2.57|2.58|2.18|2.09|2.08|2.18|2.03|1.995|2.06|1.88|2.25|2.38|2.65|2.3|2.36|2.79|2.51|2.32|2.1|2.21|2.19|2.5|2.47|2.52|2.36|2.27|2.08|1.91|1.95|1.96|1.7|1.775|1.915|1.485|1.54|1.49|1.375|1.25|1.21|0.725|0.68|1.45|1.6|1.45|1.6|1.57|1.785|1.605|1.45|1.31|1.12|1.015|0.64|1.975|2.23|2.43|2.5|2.42|2.57|2.66|3.07|3.17|3.44|3.25|3.58|3.8|3.93|4.04|4.04|4.05|4.05|3.62|3.71|3.57|3.59|3.86|3.91|3.84|3.74|3.75|3.9|3.85|4.07|3.8|3.73|3.67|3.59|2.96|3.05|2.82|3|3.35|3.35|3.54|3.01|3.15|3.13|2.86|3.05|2.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.365|0.34|0.35|0.34|0.34|0.32|0.375|0.41|0.475|0.38|0.465|0.38|0.525|0.615|0.325|0.315|0.305|0.34|0.35|0.36|0.35|0.385|0.505|0.369|0.383|0.3924|0.355|0.3083|0.411|0.4718|0.5932|0.7801|0.8501|0.9155|0.9155|0.766|1.0883|1.2892|1.2892|1.3172|1.0837|0.8828|0.9809|1.1304|1.3312|1.4994|1.3546|1.3639|1.4714|2.5691|1.9058|2.7092|3.634|4.8578|5.5211|6.6982|8.6787|10.3229|12.182|14.3119|18.4131|12.2847|14.9005|13.985|7.8379|4.9793|4.9793|5.1101|5.3997|5.5805|5.2085|3.6739|3.9529|2.9019|2.8926|3.7948|2.8368|1.8974|4.39|5.441|4.7435|5.7852|4.883|3.4971|2.2787|1.9532|2.5763|2.1113|1.2091|0.8371|0.6511|0.5209|0.4929|0.772|0.2883|0.2883|0.3162|0.3441|0.279|0.2418|0.2465|0.2511|0.2046|0.2|0.1953|0.186|0.1674|0.186|0.1209|||||||||||||||||||||||0.186|0.279|0.3255|0.372|0.5301|0.5348|0.5115|0.4929|0.5581|0.5767|0.6046|0.6697|0.7467|0.7069|0.7467|0.6571|0.6671|0.7367|0.7467|0.7766|0.8761|0.7268|0.6969|0.7069|0.4679|0.458|0.4381|0.4381|0.443|0.4331|0.4281|0.443|0.4132|0.4082|0.3883|0.3982|0.3833|0.3783|0.3783|0.3783|0.3982|0.3833|0.3833|0.3833|0.3584|0.3733|0.3584|0.3186|0.3485|0.3385|0.3186|0.2987|0.3037|0.3|0.325|0.345|0.35|0.375|0.375|0.35|0.34|0.39|0.425|0.39|0.44|0.47|0.5|0.38|0.44|0.41|0.4|0.39|0.33|0.35|0.3|0.28|0.35|0.35|0.33|0.35|0.35|0.42|0.47|0.58|0.6|0.7|0.7|0.7|0.79|0.79|0.78|0.83|0.82|0.82|0.82|0.84|0.88|0.91|0.76|0.74|0.75|0.75|0.75|0.79|0.79|0.73|0.73|0.72|0.71|0.71|0.74|0.71|0.7|0.75|0.76|0.76|0.81|0.76|0.76|0.81|0.86
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.38|2.46|2.43|2.39|2.48|2.31|2.58|2.56|2.69|2.75|2.86|2.86|2.81|2.81|2.72|2.85|2.6|2.58|2.72|2.73|2.57|2.69|2.7|2.9|2.77|2.9|2.82|3.01|2.92|3.09|2.89|2.79|2.78|2.66|2.38|2.56|2.81|2.8|2.58|2.84|2.79|2.65|2.92|3.08|2.9|2.94|2.65|2.37|2.75|3.01|2.7|3.21|3.4|3.39|3.21|3.12|3.51|3.28|3.38|3.45|3.4615|3.285|3.2556|3.1085|3.0301|2.8928|2.883|2.8535|2.8143|2.9222|2.579|2.6182|2.4221|2.4123|2.3142|2.4515|2.0396|2.02|2.981|3.0202|2.8535|2.8437|2.9026|2.8339|2.8928|2.8045|2.8339|2.7555|2.7947|2.7849|2.7359|2.6967|2.677|2.6084|2.4809|2.6574|2.5986|2.5594|2.5986|2.4907|2.4809|2.4613|2.5005|2.4809|2.4711|2.5594|2.5888|2.4613|2.4319|2.2358|2.2456|2.2064|2.2064|2.0789|2.0593|2.0102|2.0593|2.02|2.0887|2.0887|2.0945|2.1924|2.0945|2.0651|2.0456|2.0064|2.0945|2.0064|2.0945|2.0847|2.0064|1.9526|1.84|1.8107|1.8107|2.0358|2.026|1.9575|1.9575|1.977|1.9575|1.9477|1.9526|1.9281|1.9673|1.9379|1.8987|1.9575|1.8694|1.796|1.8939|1.8987|1.8498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|2.1|1.9|2.43|2.16|2.53|2.56|3.04|4.34|4.06|4.38|4.93|4.82|4.72|6.15|7.48|7.95|6.14|6.21|8.46|7.54|7.41|8.83|9.35|9.78|9.45|14.87|15.83|15.62|18.74|20.94|23.18|16.51|16.18|14.97|12.52|13.53|13.95|9.41|9.29|9.43|8.75|8.65|8.31|7.57|7.48|8.31|8.14|7.23|8.75|9.4|7.54|6.63|6.12|6.65|7.53|7.99|8.85|9.15|8.49|10|9.98|9.96|8.13|7.6|8.09|7.03|8.21|7.39|8.15|7.39|7.15|5.78|5.25|5.25|5.4|6.4|6.09|3.79|6.42|8|7.94|8.95|7.33|7.6|7.08|7.44|7.99|8|6.24|6|5.09|3.9|3.45|3.65|3.51|3.54|3.88|3.99|3.92|3.5|3.09|3.21|2.63|2.9|2.4|2.3|2.1|1.9|2|1.54|1.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|5.91|4.77|4.17|4.2|4.49|4.17|5.88|5.88|5.46|5|4.745|4.29|3.4775|2.3725|2.73|2.925|2.795|2.8925|2.6325|2.535|2.145|2.275|2.5675|2.1125|2.21|2.535|2.34|2.925|2.925|2.47|2.145|2.0475|2.015|2.275|2.08|1.7225|1.5925|1.17|1.235|0.975|1.105|0.975|0.845|1.365|1.3325|1.04|1.04|1.235|1.6575|1.7225|1.625|2.5025|2.665|2.4375|1.9825|1.755|1.885|1.755|1.69|1.365|1.365|1.2675|1.235|1.0725|1.2025|1.0075|1.1404|1.3621|1.6472|1.5839|1.7423|1.9007|1.9323|1.5839|1.2671|1.7106|1.2038|1.2671|1.9957|1.9007|2.0907|1.774|1.7423|1.9007|2.0907|1.4889|1.1404|0.887|0.6652|0.9187|0.7919|0.7603|0.5639|0.4435|0.3421|0.3865|0.3991|0.4181|0.5132|0.4435|0.4055|0.4435|0.4498|0.4498|0.3675|0.3548|0.3168|0.2788|0.2914|0.2281|0.2091|0.2534|0.2027|0.3611|0.4181|0.4498|0.5512|0.6336|0.7286|0.7603|0.6969|0.8236|0.4688|0.5639|0.5955|0.5068|0.5068|0.3611|0.3041|0.3548|0.4181|0.4498|0.3865|0.2978|0.6082|0.5702|0.6336|0.6969|0.7286|0.6652|0.5829|0.5639|0.5259|0.5259|0.5765|0.5702|0.5449|0.4562|0.4435|0.4942|0.6969|0.5702|0.5575|0.5385|0.105||||||3.928|5.0051|5.7654|6.5256|7.9194|6.3355|7.8878|9.0598|8.7747|7.7927|9.2182|8.458|11.404|12.1326|14.255|11.499|10.2636|14.255|11.7208|10.7704|12.6711|9.5033|7.2859|9.5033|9.8201|10.4537|11.404|10.7704|12.6711|10.4537|12.3543|10.4537|8.553|9.8201|7.6027|8.2362|8.8698|8.8698|7.2859|7.6027|9.1865|11.404|7.9194|6.3355|4.7517|5.702|4.5616|5.4486|4.1815|3.738|3.4212|2.3442|2.5342|2.1541|2.2174|3.2311|3.1678|3.8013|5.3219|5.8921|5.5753|4.4349|5.702|5.702|8.8698|8.8698|7.9194|6.6523|5.0051|5.7654|5.5753|6.0821|7.2859|6.3355|6.3355|6.6523|6.6523|6.6523|6.9691|6.9691|8.2362|8.2362|5.702|8.553|8.8698|6.2722|6.6523|6.9691|6.3355|5.9554|6.6523|7.9194
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.135|0.13|0.15|0.165|0.155|0.14|0.155|0.145|0.175|0.18|0.2|0.2|0.205|0.205|0.195|0.205|0.27|0.205|0.21|0.325|0.39|0.255|0.235|0.235|0.17|0.185|0.22|0.245|0.29|0.31|0.385|0.16|0.17|0.22|0.155|0.19|0.32|0.36|0.365|0.455|0.405|0.475|0.54|0.63|0.745|0.73|0.645|0.87|0.945|1.085|0.8|1.135|0.98|0.965|1.2|1.425|0.68|0.615|0.47|0.395|0.49|0.455|0.49|0.595|0.58|0.52|0.515|0.545|0.43|0.355|0.355|0.32|0.315|0.165|0.081|0.071|0.05|0.039|0.048|0.051|0.047|0.043|0.048|0.048|0.04|0.053|0.072|0.0482|0.0445|0.0501|0.0594|0.0872|0.0974|0.116|0.116|0.1392|0.1623|0.1438|0.1206|0.1299|0.1345|0.1531|0.1716|0.1855|0.1716|0.1763|0.218|0.167|0.167|0.1577|0.1484|0.1763|0.1902|0.2505|0.2319|0.2551|0.2598|0.1763|0.1809|0.2087|0.1113|0.1299|0.1299|0.1577|0.1484|0.1946|0.227|0.2224|0.2409|0.1853|0.3521|0.2872||0.139|0.1251|0.2177|0.3289|0.089|0.0232|0.012|0.0111|0.0139|0.0185|0.0204|0.0241|0.0232|0.0185|0.0185|0.0232|0.0269|0.0371|0.0232|0.0371|0.0371|0.0315|0.038|0.0361|0.0334|0.0408|0.0463|0.0649||0.0658|0.0862|0.0862||0.0973|0.1112|0.1251|0.1622|0.1483|0.1853|0.19|0.1575|0.1436|0.1205|0.1483|0.2131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||0.2|0.18|0.215|0.17||||0.63|0.68|0.64|1.38|1.88|2.24|2.45|3.4|4.35|4.35|4.66|4.86|5.1|5|5.44|5.08|4.7|4.63|4.48|4.09|4.11|4.04|3.78|4.4|5.05|3.9|3.51|3.83|3.61|3|4.06|4.17|4.46|4.21|3.93|3.87|3.32|2.22|1.825|1.655|2.16|2.27|2.37|1.54|1.58|3.3|2.54|3.6|4.3|5.65|5.7|6.04|5.07|4.84|4.98|7.55|7.56|6.75|7.25|5.7444|5.5389|5.1866|5.7542|5.2747|5.1964|4.8049|4.5407|4.3548|3.9633|4.0905|4.6777|4.7854|4.5505|5.4704|4.6092|4.4526|4.6679|4.1884|4.0514|3.6893|3.4936|2.7401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|3.59|2.54|2.02|2.32|2.12|2.04|2.08|1.9971|2.5159|2.4964|2.8194|2.53|2.24|2.1314|2.2008|2.528|2.19|2.25|2.4432|2.0777|2.0088|1.3749|1.4109|1.375|1.1741|1.0223|1.08|1.145|1.2321|1.4|1.1071|0.825|0.855|0.6696|0.616|0.745|0.77|0.4464|0.47|0.4018|0.4018|0.3571|0.6852|0.6973|0.6297|0.6368|0.9834|0.8852|1.1371|1.2333|1.1406|1.2817|1.3674|1.2811|1.2055|1.7331|1.9911|2.0556|2.0008|2.4828|2.1807|2.7327|2.8294|2.4686|2.0296|2.0556|2.2007|2.1807|2.5956|2.411|2.3619|2.7407|2.6413|3.0083|3.6274|3.4905|3.9176|2.778|3.2386|4.4577|4.1917|3.9983|2.958|2.9796|3.5193|3.966|3.9176|4.0663|4.6512|4.4094|3.6849|3.0227|2.9826|2.9906|3.3695|3.1739|3.0443|2.3318|2.5876|2.4989|2.1015|2.1765|1.7573|1.6283|1.2451|1.3059|1.2343|1.1839|1.3341|1.1515|1.2898|1.004|1.1285|1.0796|1.1447|1.1245|1.1205|0.9896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||0.91|0.77|0.775|0.915|1.165|1.175|0.81|0.805|0.81|0.83|0.805|0.81|0.76|0.75|0.84|0.845|0.855|0.855|0.885|0.855|0.685|0.695|0.695|0.73|0.77|0.66|0.66|1|1.12|1.27|1.05|1.015|1.06|1.435|1.35|1.525|2.02|1.805|2.19|2.31|2.33|2.59|2.32|2.53|2.65|3.1|3.81|4|3.7|3.7|3.64|3.63|3.52|3.27|2.4|2.65|2.46|2.35|2.28|2.45|2.1|2.19|2.29|1.915|1.535|1.985|2.76|2.72|2.53|2.42|2.2|2.43|2.81|2.79|2.27|2.63|2.79|2.91|3.79|3.47|3.43|3.49|3.72|4.12|5.41|5.27|5.66|5.68|5.48|5.6|5.3|5.68|5.56|5.7472|5.1923|5.1031|5.6779|5.9355|6.094|6.9858|6.9363|6.6093|6.4706|6.6886|6.4508|6.5102|6.2526|6.094|5.6382|5.9751|5.6481|5.1329|4.9446|4.677|4.9347|4.9842|4.7068|5.0833|4.6969|4.3699|4.4789|4.6374|4.1618|4.0825|4.1816|4.3302|4.687|4.3104|4.1122|3.7852|3.924|3.7951|3.6762|3.3988|3.3393|3.3492|3.4087|3.2006|3.4384|3.2502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.445|1.43|1.46|1.37|1.3|1.305|1.89|1.75|1.765|1.87|2.03|2.56|2.73|2.05|2.09|2.72|2.36|2.11|2.31|2.66|2.7|2.66|2.66|2.07|1.86|2.19|1.84|1.715|2.14|2.57|2.4|1.7|1.81|1.555|1.245|1.405|1.46|1.7|1.58|1.91|2.24|2.03|2.35|2.88|2.2|2.29|2.13|1.81|2.27|2.41|1.91|2.32|2.84|3|2.86|3.08|4.01|3.59|3.69|4.05|4.01|4.15|4.25|4.78|4.64|3.8|3.81|3.63|3.3|3.18|3.79|3.25|3.48|2.48|2.3|1.87|1.58|0.9|2.42|2.23|2.29|1.82|1.775|1.9|1.74|1.44|1.42|2.11|1.87|1.73|1.88|1.835|1.88|1.82|1.75|2.6|2.57|2.27|2.23|2.16|2.12|1.935|2|2.11|1.83|1.735|1.53|1.53|1.475|1.2|0.86|0.675|0.855|1.12|1.18|1.455|1.6|1.65|2.55|2.6|2.55|2.49|2.47|2.45|2.45|2.34|2.52|2.52|2.55|2.6|2.54|2.63|2.7|2.79|2.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|||||||||||||||||||3.75|3.75|3.75|3.7|3.52|3.71|3.46|3.39|3.18|3.25|3.25|3.38|2.94|2.99|2.87|2.69|2.56|2.73|3.02|3.02|3.14|3.43|3.42|3.4|3.62|3.51|3.56|3.35|3.11|2.93|3.33|3.38|3.1|3.6|4.06|3.84|3.58|3.46|3.74|3.45|3.58|3.44|3.42|3.27|3.19|3.24|3.08|3.03|2.96|3.13|3.25|3.17|3.09|3.14|3.15|2.85|2.9|2.75|2.45|2.19|3.23|3.4|3.16|3.25|3.2|3.22|3.48|3.52|3.44|3.47|3.4|3.23|3.18|3.09|3.18|3.16|3.09|3.16|3.15|3.2|3.16|3.25|3.07|3.1|2.98|3.17|3.33|3.31|3.14|3.16|3.12|2.95|3|3.05|2.96|2.97|2.81|2.8|2.84|2.5748|2.6993|2.8716|2.9864|2.9673|2.9769|2.9864|2.6323|2.6418|2.4217|2.5078|2.5461|2.4983|2.46|2.46|2.4887|2.5174|2.46|2.4791|2.5844|2.6418|2.4696|2.527|2.4983|2.326|2.2877|2.192|2.1824|2.0005|1.9622|1.9622|1.9718|1.9048|1.9048|1.9335|1.9335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5|1.53|1.52|1.73|1.5|1.51|1.475|1.345|1.41|1.115|1.175|1.185|1.28|1.11|1.27|1.23|1.205|1.095|1.05|1.085|1.105|1.145|1.125|1.17|1.25|1.195|1.315|1.34|1.31|1.325|1.35|1.32|1.445|1.32|1.3|1.44|1.515|1.405|1.26|1.38|1.465|1.53|1.725|1.845|1.69|1.7|1.355|1.355|1.5|1.53|1.5|1.685|1.505|1.505|1.49|1.465|1.755|1.905|1.785|2.23|2.04|1.9|1.885|2.06|1.905|1.9|1.93|1.775|1.92|1.68|1.865|1.96|1.955|1.945|2.09|1.93|2.05|1.98|1.515|1.625|1.59|1.5|1.795|1.675|1.815|1.14|0.91|0.86|0.84|0.805|0.675|0.585|0.6|0.59|0.515|0.58|0.565|0.595|0.595|0.6|0.61|0.645|0.48|0.485|0.445|0.445|0.45|0.485|0.44|0.435|0.455|0.47|0.465|0.47|0.43|0.375|0.35|0.35|0.36|0.395|0.31|0.285|0.3|0.265|0.235|0.3|0.225|0.235|0.27|0.28|0.295|0.315|0.32|0.4|0.425|0.44|0.515|0.515|0.52|0.425|0.41|0.39|0.47|0.56|0.605|0.565|0.645|0.69|0.63|0.745|0.726|0.64|0.5|0.487|0.594|0.436|0.333|0.376|0.448|0.359|0.342|0.478|0.542|0.589|0.666|0.623|0.909|1.119|1.277|1.537|1.358|1.559|1.584|1.708|1.623|1.58|1.678|1.922|2.024|1.879|1.794|1.691|1.81|1.896|2.144|2.238|1.905|1.751|1.922|1.973|1.99|2.118|1.956|2.434|2.485|2.485|2.759|2.682|2.639
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.54|0.54|0.51|0.615|0.57|0.53|0.61|0.64|0.79|0.82|0.845|0.895|0.8|0.595|0.535|0.675|0.67|0.67|0.7|0.62|0.6|0.545|0.52|0.48|0.545|0.665|0.61|0.71|0.955|0.955|0.92|1.03|0.995|1.05|0.905|0.76|0.775|0.94|0.865|0.73|0.835|0.87|1.06|1.155|1.065|1.05|0.965|0.92|1.075|1.195|0.995|1.42|1.72|1.72|1.77|1.88|1.94|2.03|2.32|2.17|2.23|1.95|2.09|1.835|1.865|2.07|2.32|2.16|2.24|2.33|1.75|1.5|1.6|1.65|1.75|2.35|1.4|1.1727|4.8683|6.2542|5.8988|6.8227|5.8277|8.7771|8.6705|9.5234|8.8837|8.8482|8.9548|8.3152|8.6705|7.4623|7.1425|7.6756|8.102|9.168|9.8077|8.9548|9.3102|9.2036|8.2086|7.3557|7.8532|8.3507|8.4218|8.2086|7.9598|8.3863|9.2036|9.4168|8.8482|8.0664|9.168|9.9498|9.2036|10.4473|10.9803|9.5944|10.2341|10.4118|10.7671|8.9548|8.8482|8.8837|7.6756|7.8888|7.7111|7.9954|8.102|8.3152|6.9649|6.3252|6.6806|6.8583|6.8938|7.4979|7.6045|8.173|7.7822|7.4979|7.9954|7.1781|6.9649|7.0715|7.6045|8.5995|7.6045|7.7822|9.1325|9.7366|10.0209|11.158|12.0108|11.158|13.4322|12.5439|11.9753|10.4828|10.1275|10.163|11.0514|11.0869|10.9448|8.4218|7.4623|7.9598|7.3913|7.1781|8.2797|8.3863|8.5284|9.1325|9.5589|9.4168|8.9904|8.2441|7.64|8.2086|8.7416|6.8227|8.7061|9.8077|11.0159|10.3052|11.6199|1.0916|1.1738|1.256|1.3678|1.3481|1.473|1.3613|1.2001|1.2133|1.0818|1.689|2.026|2.008|1.814|1.712|1.786|1.823|1.712|1.431|1.049|1.165|0.989|1.087|0.929|0.75|0.408|0.641|0.727|0.6|0.944|1.986|2.661|2.661|2.211|2.721|2.766|2.766|2.856|2.796|3.095|3.223|3.425|3.305|3.418|3.425|3.635|3.425|3.253|3.343|3.44|3.44|3.68|3.672|2.188|2.204|2.211|2.248|2.233|2.211|2.024|2.054|2.069|2.009|2.196|2.054||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|2.98|2.94|2.75|2.94|2.79|2.65|2.84|3.09|2.94|2.88|3.11|2.97|3.12|2.89|2.99|3.12|3.02|2.88|2.94|2.87|2.62|2.89|1.96|1.44|1.26|1.3|1.275|1.255|1.265|1.295|1.145|1.035|1.005|0.6798|0.6264|0.6701|0.777|0.7624|0.8158|0.6313|0.6798|0.6798|0.6604|0.6167|0.5924|0.6313|0.6167|0.6507|0.6653|0.6021|0.5633|0.4856|0.4856|0.5002|0.471|0.437|0.4662|0.505|0.5536|0.6021|0.6264|0.6119|0.5779|0.5973|0.5827|0.6604|0.6458|0.641|0.5973|0.5439|0.5147|0.573|0.6604|0.6458|0.607|0.5633|0.5876|0.6216|0.539|0.5827|0.5633|0.6701|0.5633|0.5827|0.6216|0.5779|0.539|0.5099|0.5099|0.5099|0.5973|0.5244|0.5536|0.4759|0.505|0.6119|0.5536|0.4759|0.7867|0.7624|0.7527|0.7575|0.8644|0.8692|0.9615|0.7672|0.7333|0.8012|0.8304|0.9324|0.8692|0.7915|1.214|1.2528|1.1412|1.1703|1.2528|1.1946|1.2917|1.3742|1.1849|1.2577|1.0975|1.1946|1.0683|1.0295|0.8061|0.7964|0.8401|0.8449|0.8158|0.7235|0.7818|0.8449|0.7478|0.8449|0.8449|0.8644|0.8788|0.7684|0.7107|0.7059|0.7444|0.7588|0.7924|0.754|0.7011|0.6819|0.6963|0.6387|0.6099|0.5715|0.6428|0.5835|0.5637|0.5736|0.6329|0.6527|0.7763|0.7912|0.7219|0.7318|0.6527|0.6577|0.7269|0.6675|0.6675|0.6329|0.6774|0.5983|0.6033|0.6033|0.6577|0.623|0.5896|0.5799|0.5316|0.6282|0.6766|0.6282|0.4929|0.4398|0.5122|0.3673|0.3576|0.3271|0.2971|0.2971|0.267|0.3104|0.3004|0.3204|0.3138|0.2904|0.2804|0.357|0.3|0.31|0.601|0.624|0.661|0.641|0.627|0.711|0.772|0.83|0.782|0.638|0.718|0.679|0.679|0.769|0.692|0.82|0.807|0.766|0.833|0.638|0.631|0.791|0.759|0.801|0.887|0.961|1.022|1.048|0.974|0.939|1|1.185|1.359|1.455|1.589|1.626|1.6|1.717|1.937|1.782|1.672|1.691|1.613|1.555|1.685|1.685|1.75|1.717|1.73|1.808|2.022|1.899|1.678|1.717
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|2.25|1.955|2.2|2.57|2.83|2.24|2.58|2.23|3|3.05|2.9|2.81|3|2.76|2.33|2.32|2.19|1.995|1.7|1.79|1.84|1.96|1.355|1.4|1.3|1.66|1.69|1.595|1.8|1.69|1.655|2.05|1.91|1.7|1.655|2|1.985|2.26|2.22|1.73|1.73|1.34|1.32|1.925|1.525|1.675|1.5|1.25|1.5|2.02|1.48|1.76|2.24|2.41|3.1|3.55|4.61|4.4|4|4.33|4.37|3.7|3.9|3.8|3.92|3.9|3.95|3.6|3.7|3.91|4.69|4.9|5.25|4.21|3.9|3.5|3.13|2.73|3.72|3.12|2.65|2.62|2.93|3.13|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP||||||||||1.666|1.6562|1.6513|1.6463|1.3|1.185|1.21|1.24|1.325|1.355|1.385|1.54|1.38|1.42|1.59|1.755|1.68|1.68|1.66|1.65|1.78|1.6|1.425|1.44|1.49|1.43|1.58|1.68|1.72|1.6|1.4|1.5|1.49|1.4|1.105|1.195|1.105|1.23|1.17|1.435|1.595|1.67|1.71|1.26|1.355|1.44|1.5|1.53|1.47|1.38|1.755|1.745|1.395|1.535|1.355|1.575|1.5|1.51|1.815|1.93|1.905|1.55|1.62|1.685|1.85|1.72|1.65|1.615|1.425|2.12|2.05|2.09|2.12|2.29|2.03|2.26|2.05|1.705|1.78|1.79|1.525|1.56|1.25|1.18|1.17|1.115|1.31|1.35|1|0.96|0.9|0.885|0.84|0.825|0.87|0.855|0.77|0.785|0.79|0.775|0.74|0.725|0.72|0.71|0.73|0.805|0.725|0.73|0.73|0.76|0.805|0.685|0.67|0.58|0.59|0.59|0.58|0.55|0.745|0.725|0.72|0.735|0.82|0.9|1.0473|1.1969|1.1869|1.2467|1.2268|1.1819|0.9176|1.1819|1.2667|1.1869|1.147|1.0872|0.8578|0.748|0.7331|0.6782|0.7131|0.7431|0.6333|0.5905|0.5635|0.5984|0.5984|0.5835|0.5685|0.4688|0.5037|0.4438|0.4688|0.389|0.369|0.379|0.379|0.359|0.249|0.219|0.209|0.199|0.209|0.209|0.204|0.204|0.199|0.214|0.204|0.219|0.185|0.199|0.234|0.214|0.224|0.239|0.249|0.259|0.259|0.264|0.244|0.229|0.224|0.229|0.254|0.274|0.264|0.249|0.254|0.259|0.294|0.319|0.364|0.399|0.384|0.439|0.369|0.294|0.279|0.299|0.264|0.304|0.289|0.284|0.314|0.364|0.379|0.374|0.369|0.369|0.389|0.424|0.339|0.459|0.439|0.539|0.524|0.529|0.593|0.613|0.633|0.618|0.663|0.628|0.708|0.728|0.778|0.758|0.863|0.748|0.658|0.738|0.678|0.623|0.608|0.633|0.618|0.524|0.479|0.519|0.529|0.569|0.484
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.64|0.635|0.6|0.61|0.605|0.595|0.63|0.61|0.635|0.655|0.66|0.68|0.685|0.675|0.645|0.69|0.665|0.645|0.64|0.59|0.575|0.605|0.63|0.68|0.67|0.605|0.56|0.6|0.6|0.615|0.605|0.665|0.65|0.58|0.515|0.535|0.64|0.665|0.645|0.705|0.715|0.72|0.78|0.805|0.715|0.775|0.79|0.805|0.905|0.98|0.91|1.055|1.135|1.09|1.045|1.03|1.105|1.09|1.17|1.155|1.21|1.13|1.12|1.1|1.065|1.07|1.04|1.155|1.21|1.155|1.065|1.05|1.075|1.075|1.115|1.085|1.045|0.935|1.49|1.545|1.475|1.545|1.56|1.52|1.56|1.43|1.385|1.325|1.39|1.39|1.405|1.36|1.35|1.265|1.29|1.32|1.27|1.27|1.29|1.315|1.25|1.23|1.25|1.235|1.25|1.3|1.195|1.13|1.1|1.015|1.025|1.05|1.05|1.045|1|0.995|0.99|1|0.97|0.955|1|0.985|0.885|0.91|0.865|0.86|0.855|0.85|0.855|0.885|0.9|0.915|0.925|0.9|0.875|0.925|0.94|0.925|0.92|0.845|0.86|0.9|0.865|0.91|0.88|0.935|0.91|0.935|0.92|0.89|0.875|0.9|0.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||3.08|3.07|3.05|3.05|3.03|2.79|2.96|2.5|2.63|2.65|2.08|2.02|2.07|2.11|2.29|1.97|2.03|2|1.91|2.23|2.33|2.32|2.28|2.04|2.3|2.16|2.1|2.29|2.32|2.36|2.47|2.5|2.46|2.15|2.14|1.87|1.77|1.7|1.33|1.455|1.56|1.455|1.535|1.53|1.505|1.34|1.92|2.47|2.44|2.69|2.81|2.56|2.69|2.7|2.64|2.7|2.89|2.69|2.37|2.34|2.29|2.15|2.04|2.37|3.05|3.22|3.29|3.27|3.56|3.39|3.59|3.41|3.49|3.8|3.48|3.17|3.15|2.9|3.05|3.19|3.06|3.09|3.12|2.69|2.6|2.5256|2.535|3.1404|3.2539|4.8525|4.3606|5.4862|5.4673|5.4389|5.4957|6.4321|6.8862|7.2361|7.0375|6.4227|6.3943|5.874|5.6754|6.0632|5.6849|5.7984|5.5335|4.7295|4.4836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.54|1.575|1.59|1.55|1.99|1.815|1.81|2.06|2.18|2.4|2.38|2.6|2.8|2.22|2.29|2.2|1.82|1.595|1.61|1.65|1.51|1.535|1.6|1.595|1.6|1.465|1.38|1.45|1.5|1.63|1.49|1.615|1.56|1.51|1.29|1.46|1.58|1.83|1.79|1.7|1.61|1.49|1.575|1.69|1.455|1.665|1.68|1.605|1.92|1.89|1.51|1.89|2.04|2.15|2.21|2.2|2.7|2.7|2.63|2.77|3.03|2.59|2.85|2.82|2.82|2.63|2.81|2.74|2.63|2.38|2.01|2.13|1.85|1.7|1.71|1.58|1.5234|1.3287|2.5114|2.7742|2.6574|2.4238|2.6282|2.1415|2.1902|1.8884|1.5331|1.6304|1.1681|1.207|1.2508|1.2606|1.2606|1.3044|1.3628|1.4552|1.5282|1.4796|1.3676|1.2849|1.3384|1.4747|1.6974|1.5514|1.4875|1.5012|1.492|1.5514|1.3962|1.3095|1.1726|1.1635|1.232|1.2365|1.305|1.2958|1.0768|1.127|1.159|1.0951|1.1316|1.0312|0.9034|0.9308|0.9582|0.9217|0.8761|0.9126|0.981|0.9582|0.9263|0.8852|1.0038|1.0723|0.9126|1.0677||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|5.35|5.6|5.75|5.54|5.42|5.05|5.16|4.86|5.01|4.51|4.43|4.37|4.37|4.48|4.25|4.05|4.11|3.85|3.69|3.62|3.6|3.44|3.35|3.23|3.1|3.04|2.96|2.77|2.79|2.74|2.76|2.78|2.69|2.75|2.71|2.8|2.71|2.76|2.64|2.55|2.55|2.68|2.51|2.48|2.43|2.45|2.39|2.06|2.21|2.07|1.97|2.05|2.15|2.15|2.03|1.99|2.03|2.06|2.28|2.25|2.21|2.22|2.1|2.14|2.24|2.2|2.1|2.09|2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.86|4.88|4.58|4.46|4.61|4.4|4.55|4.48|4.58|4.45|4.45|4.3|4.29|4.31|4.21|4.1|3.9|3.88|4.1|4.57|4.46|4.11|3.8|3.67|3.83|3.96|3.74|3.59|3.59|3.66|3.18|3.32|3.14|3.07|2.91|3.09|3.28|3.57|3.17|3.32|3.57|3.6|3.93|3.99|3.92|4.05|4.08|3.81|3.82|4.8|4.08|4.65|4.97|4.99|4.84|4.97|5.07|4.65|5.21|4.91|5.36|4.96|4.68|4.9|4.3344|4.3049|4.6201|5.1324|4.8861|4.8664|3.97|3.5464|3.8714|3.7335|3.8714|3.9305|3.8714|3.6941|5.7628|5.3589|4.8861|4.6694|4.6694|4.5019|4.4724|4.5512|4.4231|4.295|4.1473|4.2753|4.5906|4.5709|4.4822|4.3147|4.5315|4.758|4.7777|4.7777|4.9354|4.7482|4.5807|4.6694|4.9255|4.9748|4.8861|4.8467|4.7088|4.7285|4.8171|4.8959|4.7777|4.5216|4.63|4.5315|4.3147|4.4625|4.364|4.1867|3.9207|4.0389|4.2359|3.97|4.0685|4.1473|3.97|4.3147|4.1177|4.4921|4.6694|4.6989|4.2556|4.433|4.63|4.6497|4.758|5.0043|5.1225|5.0831|5.3885|4.6989|4.6792|4.5118|4.5315|4.4527|4.8565|4.827|4.5709|4.5118|4.5315|4.3443|4.6398|4.5413|4.7974|4.827|4.8664|4.5906|4.5807|4.4822|4.1768|4.4822|4.4034|4.433|4.3837|3.832|3.4774|3.5168|3.6941|3.3493|3.2508|3.2705|3.0046|3.0538|3.1031|3.2508|3.4478|3.3789|3.3099|3.369|3.5956|3.4971|3.5661|3.5464|3.4577|3.6941|3.7138|3.75|3.8|3.75|3.72|3.6|3.3|3.2|3.08|3|3.12|3.16|3.1|3.35|3.11|2.7|2.65|2.78|2.7|2.91||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|||||||||||||||||15.77|17.11|15.99|13.02|10.91|8.91|9.47|8.55|7.63|8.31|6.76|7.92|8.37|6.52|6.41|14.39|15.82|17.67|22.05|20.74|22.96|21.26|20.97|22.17|22|22.92|20.32|23.87|23.05|22.07|21.94|21.87|19.82|23.15|24.54|27.49|31.3|28.67|27.26|22.56|24.2|25.2|22|19.9|22.25|21.98|19.97|24.1|20.01|18.34|18.64|22.54|26.09|23.5|25.7|26.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.38|0.315|0.275|0.3|0.29|0.25|0.305|0.31|0.25|0.235|0.245|0.25|0.215|0.175|0.19|0.3|0.295|0.26|0.2|0.19|0.17|0.17|0.185|0.175|0.155|0.17|0.19|0.185|0.2|0.155|0.135|0.115|0.11|0.11|0.095|0.089|0.091|0.092|0.093|0.1097|0.1288|0.1192|0.1049|0.1383|0.1192|0.1479|0.1002|0.1908|0.2576|0.2623|0.2432|0.3243|0.4293|0.4674|0.4293|0.4006|0.3911|0.4102|0.3625|0.2862|0.3386|0.3529|0.3911|0.4245|0.4006|0.3529|0.372|0.3911|0.4102|0.3959|0.4309|0.4633|0.4957|0.505|0.4633|0.3012|0.3058|0.2224|0.366|0.4077|0.4031|0.3984|0.4355|0.4216|0.4818|0.4726|0.4587|0.5745|0.6903|0.8247|0.8154|0.7598|0.6301|0.6625|0.6811|0.6764|0.5791|0.5328|0.5282|0.556|0.3567|0.3521|0.3521|0.2826|0.2456|0.2131|0.227|0.2363|0.1714|0.1761|0.1714|0.1761|0.1761|0.2039|0.2409|0.1575|0.1251|0.1205|0.1158|0.1297|0.1344|0.1807|0.1251|0.1205|0.0732|0.063|0.0556|0.0482|0.0436|0.0454|0.0278|0.0111|0.0306|0.0398|0.1992|0.2363|0.2317|0.2456|0.2409|0.2224|0.2224|0.2305|0.2766|0.2996|0.3872|0.3504|0.2121|0.2074|0.1982|0.2213|0.2213|0.2121|0.2121|0.1936|0.2351|0.2259|0.2305|0.1613|0.1475|0.1844|0.1933|0.261|0.2706|0.2803|0.2803|0.3383|0.2368|0.2996|0.2706|0.1836|0.2465|0.3093|0.3818|0.4494|0.3866|0.4253|0.4059|0.4446|0.4688|0.4301|0.5703|0.6283|0.5461|0.5703|0.6379|0.6572|0.5074|0.4398|0.4676|0.3582|0.2885|0.2885|0.2289|0.19|0.19|0.23|0.27|0.2|0.2|0.21|0.23|0.24|0.22|0.21|0.32|0.23|0.27|0.22|0.19|0.15|0.15|0.09|0.18|0.14|0.15|0.34|0.4|0.7|0.8|1.23|1.09|0.8|1.04|0.99|1.24|1.13|1.4|1.2|1.24|1.21|1.34|1.15||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.35|1.36|1.33|1.3|1.305|1.35|1.37|1.36|1.445|1.44|1.43|1.47|1.41|1.38|1.38|1.38|1.43|1.45|1.51|1.41|1.4|1.37|1.405|1.45|1.4|1.4|1.455|1.52|1.37|1.36|1.36|1.46|1.4|1.35|1.245|1.29|1.45|1.49|1.46|1.6|1.535|1.54|1.67|1.73|1.75|1.765|1.75|1.715|1.81|1.85|2.16|2.06|1.715|1.63|1.65|1.45|1.48|1.5|1.58|1.47|1.39|1.395|1.37|1.245|1.15|1.2|1.125|1.105|1.1|1.075|1.115|1.08|1.045|1.02|1.03|1.08|1.16|1.095|1.1|1.115|1.1|1.05|0.985|1.04|1.025|0.995|0.995|1.11|1.18|1.015|0.975|1.07|1.1|1.2|1.32|1.285|1.325|1.265|1.26|1.26|1.1|1.185|1.105|1.275|1.305|1.295|1.47|1.54|1.595|1.655|1.855|1.88|1.725|1.66|1.42|1.465|1.695|1.655|1.745|1.635|1.775|2.03|1.765|1.75|1.435|1.3|1.2|1.335|1.345|1.48|1.51|1.295|1.33|1.43|1.235|1.39|1.62|1.605|1.6|1.6|1.48|1.52|1.4|1.32|1.245|1.24|1.23|1.245|1.28|1.25|1.265|1.185|1.25|1.2|1.125|1.03|1.0436|1.0812|1.0953|1.053|1.1|1.213|1.265|1.142|1.1|1.194|1.222|1.203|1.213|1.039|1.053|1.081|1.208|1.227|1.274|1.307|1.25|1.307|1.316|1.279|1.265|1.302|1.302|1.373|1.49|1.509|1.547|1.429|1.34|1.391|1.504|1.448|1.533|1.415|1.41|1.396|1.218|1.316|1.213|1.194|1.406|1.316|1.368|1.363|1.467|1.232|1.274|1.495|1.692|1.467|1.429|1.692|1.763|1.288|1.786|2.539|2.952|2.67|2.567|3.027|2.849|2.463|2.915|2.839|3.009|3.178|3.027|2.708|2.529|2.886|2.774|2.445|2.416|2.238|2.21|2.005|1.725|1.725|1.613|1.618|1.716|1.697|1.804|1.748|1.748|1.576|1.576|1.543|1.455|1.632|1.697|1.632
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|3.2|2.66|2.79|2.4|2.84|2.27|2.52|2.8|3.11|3.71|4.25|5.15|5.17|4.95|5|4.95|7.03|7.23|7.22|4.57|4.97|5.1|4.3|4.59|5.25|4.34|4.71|5.04|6.97|7.24|6.8|5.25|6.15|5.21|3.67|3.25|3.67|4.88|4.4|3.56|4.16|3.75|3.32|3.02|3.5164|4.0439|4.7472|4.8351|5.2747|5.978|4.3956|5.3626|5.0109|4.3956|4.0439|4.3956|5.1868|4.6593|5.978|5.0109|5.0988|5.6263|5.6263|6.7692|7.1208|6.1538|4.8351|5.5384|6.0659|6.1538|5.2747|6.8571|5.89|6.945|6.7692|7.4724|7.2966|5.4505|5.7142|7.9999|7.6483|8.1757|9.0548|9.1428|7.8241|9.3186|8.9669|9.7581|12.3076|12.2196|12.3076|14.1537|13.6262|17.2306|19.6921|22.8569|20.8349|17.4064|15.2965|13.6262|11.9559|13.0108|12.835|11.6922|12.2196|11.3405|12.0438|11.6043|11.7801|16.8789|19.0767|19.0767|23.6481|25.0547|25.9338|22.1536|23.6481|28.0436|28.8348|35.1644|32.5271|35.6919|33.4941|26.3706|23.1365|24.9609|20.5658|21.7268|23.3853|21.3121|16.9999|16.9999|18.3268|19.4048|16.3365|18.7414|17.9121|15.839|15.3414|10.0663|10.469|10.469|12.2407|12.2407|12.7238|14.0123|13.6902|14.8982|13.6902|15.2203|14.8982|11.838|11.9185|12.0796|11.4353|10.3885|9.0194|9.1|6.9256|6.8451|6.684|7.7309|6.362|5.959|4.832|4.993|4.107|4.635|4.76|4.51|4.384|4.447|3.633|3.758|3.508|4.071|4.886|5.762|4.823|4.635|4.886|4.886|6.514|6.577|7.078|8.205|9.142|11.119|8.71|8.524|7.536|7.289|7.165|7.104|6.918|6.918|8.154|8.833|7.412|8.03|8.154|6.918|4.571|5.559|3.089|2.347|2.224|2.471|2.224|2.471|1.915|2.347|2.347|2.224|2.718|3.644|4.2|4.139|4.695|4.756|3.089|3.212|4.324|4.942|5.25|5.806|5.559|5.312|5.312|6.548|7.412|||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|2.49|2.44|2.65|2.37|1.95|1.93|2.08|2.28|2.24|2.25|2.27|2.31|2.08|1.985|1.985|1.815|1.87|1.745|1.765|1.575|1.56|1.63|1.515|1.52|1.465|1.4|1.28|1.255|1.275|1.25|1.125|0.93|0.94|0.9|0.88|0.93|0.9|0.91|0.81|0.62|0.665|0.645|0.7|0.62|0.685|0.69|0.735|0.68|0.73|1.05|0.875|0.94|0.88|1.045|0.935|0.78|0.805|0.825|0.875|0.89|0.845|0.905|0.8564|0.9598|1.009|1.0484|1.1321|1.8753|1.7768|2.2247|1.9786|2.018|1.89|1.767|1.8753|2.0082|1.9343|1.7916|2.0672|2.589|2.6185|2.4315|2.5398|2.5791|2.8252|2.9434|2.7662|2.4413|2.3232|2.0771|1.9786|1.9048|1.7325|1.7522|1.5652|1.7719|1.7522|1.5554|1.4864|1.575|1.5554|1.5947|1.58|1.2945|1.3142|1.3585|1.3782|1.4372|1.4618|1.3289|1.2994|1.3142|1.1419|1.1321|1.1714|1.137|1.0828|0.9401|1.073|1.1321|1.0041|0.8564|0.7728|0.8083|0.7935|0.6447|0.5653|0.4909|0.4612|0.3521|0.3769|0.3273|0.3075|0.3372|0.2926|0.3223|0.2132|0.2132|0.2083|0.2033|0.1835|0.1934|0.1785|0.1785|0.2083|0.1984|0.1835|0.1884|0.2033|0.2281|0.2367|0.2367|0.1752|0.2036|0.2178|0.161|0.1184||0.1326|0.142|0.2131|0.2273|0.4072|0.4167|0.3409|0.322|0.3646|0.3599|0.4088|0.38|0.3367|0.3271|0.3848|0.3992|0.3896|0.2982|0.2886|0.2886|0.3271|0.303|0.481|0.4666|0.4714|0.5147|0.4954|0.6445|0.6109|0.6205|0.5964|0.5195|0.4714|0.404|0.2886|0.298|0.221|0.24|0.284|0.26|0.265|0.289|0.356|0.356|0.385|0.428|0.396|0.351|0.36|0.343|0.365|0.325|0.251|0.396|0.611|0.69|0.76|0.931|0.87|0.857|0.879|1.099|1.239|1.406|1.432|1.248|1.599|1.775|1.889|1.881|1.907|1.828|1.652|1.67|1.38|1.265|1.318|1.353|1.292|1.186|1.23|1.072|1.12|0.87|0.94|0.879|1.012|1.273|1.465|1.526|1.465|1.439|1.326|1.16
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.1|0.096|0.105|0.13|0.11|0.1|0.088|0.098|0.086|0.092|0.096|0.098|0.1|0.1|0.105|0.105|0.11|0.12|0.12|0.125|0.15|0.165|0.155|0.155|0.155|0.16|0.195|0.205|0.195|0.19|0.18|0.2|0.23|0.16|0.15|0.16|0.16|0.145|0.13|0.12|0.125|0.135|0.135|0.15|0.15|0.15|0.145|0.155|0.155|0.21|0.195|0.22|0.235|0.315|0.265|0.265|0.34|0.295|0.34|0.315|0.255|0.265|0.25|0.24|0.26|0.26|0.28|0.275|0.3|0.27|0.23|0.21|0.195|0.185|0.195|0.22|0.19|0.145|0.245|0.345|0.37|0.33|0.38|0.39|0.365|0.41|0.6|0.53|0.435|0.415|0.405|0.385|0.325|0.33|0.35|0.4|0.37|0.495|0.15|0.14|0.145|0.14|0.135|0.12|0.098|0.105|0.1|0.086|0.088|0.075|0.079|0.084|0.087|0.099|0.098|0.096|0.099|0.11|0.12|0.1075|0.1025|0.11|0.1|0.097|0.089|0.08|0.072|0.083|0.1|0.115|0.12|0.1|0.099|0.115|0.115|0.115|0.12|0.13|0.15|0.14|0.135|0.175|0.22|0.23|0.265|0.084|0.075|0.09|0.087|0.088|0.064|0.06|0.064|0.061|0.0738|0.0648|0.0559|0.0569|0.0399|0.0469|0.0499|0.0479|0.0588|0.0648|0.0718|0.0688|0.0808|0.0977|0.0908|0.1047|0.1047|0.1197|0.1147|0.1297|0.1446|0.1197|0.0967|0.1047|0.1346|0.1446|0.1546|0.1945|0.1745|0.2194|0.2493|0.3391|0.3591|0.4089|0.4738|0.4488|0.4887|0.4339|0.334|0.379|0.344|0.339|0.434|0.484|0.509|0.524|0.613|0.514|0.539|0.539|0.524|0.673|0.813|0.748|0.439|0.359|0.279|0.304|0.324|0.279|0.279|0.314|0.439|0.439|0.529|0.728|0.618|0.499|0.454|0.554|0.648|0.484|0.489|0.314|0.17|0.165|0.239|0.14|0.135|0.115|0.087|0.093|0.085|0.083|0.092|0.072|0.055|0.055|0.052|0.049|0.058|0.056|0.05|0.058|0.05|0.04|0.03|0.033
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.18|0.165|0.165|0.165|0.17|0.26|0.26|0.305|0.34|0.385|0.425|0.335|0.295|0.355|0.305|0.32|0.285|0.33|0.49|0.585|0.375|0.515|0.21|0.195|0.245|0.245|0.255|0.25|0.27|0.345|0.35|0.315|0.425|0.39|0.5982|0.5982|0.5933|0.8754|0.963|0.8365|0.9922|1.3958|1.3131|1.3521|1.3666|1.3715|1.3958|1.2256|1.2499|1.0912|0.9319|1.1926|1.1878|1.0864|1.0864|1.4099|1.8203|2.028|1.9893|2.1245|1.9121|2.1438|2.028|2.1342|2.2308|2.4818|2.3177|2.2694|2.4625|2.8585|2.6074|2.5591|2.7522|2.9454|3.0419|2.8005|1.8831|1.5403|2.7522|4.0559|2.8295|3.7083|2.8585|2.7812|1.5499|1.4292|1.352|1.4003|1.4534|1.7777|1.0846|1.1317|0.9903|1.0798|0.8016|0.8535|0.8629|0.8441|0.613|0.5187|0.3678|0.2735|0.2829|0.3018|0.2641|0.2641|0.3678|0.2924|0.2358|0.2688|0.2735|0.58|0.4904|0.448|0.3772|0.4433|0.3678|0.4102|0.4621|0.547|0.4055|0.3395|0.3301|0.3018|0.3301|0.2829|0.2641|0.2829|0.3112|0.2924|0.2641|0.2829|0.3112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|||||||||||||0.14|0.115|0.089|0.096|0.12|0.1|0.11|0.13|0.145|0.18|0.205|0.135|0.1275|0.15|0.15|0.2|0.195|0.2|0.21|0.24|0.43|0.395|0.44|0.62|0.695|0.805|0.85|0.85|0.855|0.89|0.955|0.91|0.645|0.825|0.96|0.84|0.87|0.615|0.545|0.935|0.94|0.975|0.69|0.645|0.735|0.84|0.86|0.73|0.8|0.735|1.025|0.825|0.92|0.825|0.845|0.68|0.365|0.405|0.32|0.305|0.089|0.098|0.085|0.115|0.098|0.078|0.11|0.12|0.1175|0.105|0.115|0.092|0.13|0.14|0.165|0.17|0.13|0.105|0.11|0.095|0.091|0.125|0.13|0.155|0.155|0.185|0.195|0.175|0.155|0.14|0.165|0.175|0.2|0.18|0.2|0.16|0.097|0.115|0.078|0.085|0.09|0.1|0.125|0.083|0.07|0.081|0.065|0.074|0.036|0.026|0.02|0.024|0.016|0.016|0.019|0.014|0.012|0.016|0.016|0.014|0.015|0.013|0.012|0.012|0.012|0.015|0.018|0.022|0.018|0.022|0.028|0.03|0.035|0.033|0.027|0.022|0.025|0.028|0.034|0.038|0.035|0.035|0.038|0.04|0.041|0.04|0.047|0.046|0.065|0.088|0.085|0.09|0.08|0.09|0.06|0.05|0.06|0.045|0.041|0.043|0.057|0.067|0.09|0.072|0.066|0.053|0.059|0.071|0.065|0.085|0.06|0.067|0.094|0.08|0.1|0.11|0.095|0.097|0.105|0.09|0.061|0.066|0.057|0.058|0.082|0.07|0.068|0.085|0.095|0.115|0.12|0.115|0.041|0.032|0.031|0.033|0.033|0.023|0.028|0.036|0.029|0.038|0.035|0.041|0.062|0.076|0.082|0.073|0.08|0.086|0.09|0.095|0.14|0.135|0.1|0.093|0.097|0.135|0.135|0.165|0.305|0.2|0.2|0.215|0.19|0.1|0.1|0.07|0.075|0.096|0.055|0.053|0.094|0.092|0.034|0.018|0.017|0.016|0.019|0.018
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.47|0.445|0.455|0.52|0.59|0.475|0.675|0.75|0.8|0.88|0.92|0.94|1|0.92|1.05|1|0.62|0.58|0.49|0.53|0.56|0.59|0.64|0.57|0.55|0.5|0.3845|0.4114|0.5366|0.4919|0.5902|0.635|0.626|0.6081|0.5545|0.3756|0.9455|1.1424|0.7879|0.9455|1.3|1.8909|1.9697|1.6152|1.6939|1.6939|1.9303|1.8121|1.2606|1.2212|1.3394|1.6545|2.2061|2.797|2.5606|3.3879|3.3879|3.1909|3.8212|3.5061|3.2923|3.7517|4.4025|4.2111|4.2494|4.2494|5.2065|4.9385|6.1253|5.7042|5.5893|4.8619|4.8237|3.9814|4.5557|4.8619|3.2541|2.1438|3.9814|6.9675|6.8527|9.4942|10.5278|9.2125|10.4636|11.0323|10.8427|9.6296|8.7197|8.2647|7.1274|7.3549|6.5587|7.6582|6.8999|8.4164|8.2647|7.279|7.9235|7.3549|7.3549|8.2647|8.7197|8.3406|7.8856|7.3549|7.0895|7.317|7.5823|7.734|7.3549|7.3928|8.0373|7.9994|7.8856|7.5065|7.4686|7.5823|7.8856|8.3785|7.8098|7.0137|6.1038|6.9757|7.1274|6.6725|5.9142|6.9757|7.1274|7.8856|7.8477|7.1274|4.4736|5.1181|4.5494|4.4736|3.7912|4.0186|3.5258|2.8434|2.7676|2.3505|2.3884|2.4263|2.3126|2.2747|2.161|1.8577|2.0093|1.8956|1.8198|2.3126|2.578|2.6917|2.8813|2.7296|2.4643|2.5022|2.1231|2.2368|2.578|2.6917|2.995|2.9192|2.8813|2.6538|2.2368|1.6302|1.4406|1.1373|1.0994|1.0994|1.0994|1.1373|1.1753|1.0236|0.9478|1.1373|1.0236|0.9099|0.8341|0.872|0.8341|0.8341|0.9099|0.9099|0.9478|0.9857|1.0615|0.5459|0.326|0.364|0.417|0.2881|0.326|0.364|0.3791|0.364|0.4777|0.417|0.4019|0.4094|0.4929|0.5383|0.273||||0.1441|0.1668|0.2123|0.273|0.2351|0.2957|0.508|2.3126|2.7296|2.9192|2.3884|3.1846|3.3741|2.8055|4.1703|5.3835|7.5823|7.1274|7.1274|6.445|4.8527|5.2318|3.5258|3.1846|3.4879|3.5637|3.3362|3.6395|3.1846|3.0708|2.995|3.3362|3.0708|||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|1.53|1.515|1.28|1.71|1.755|1.72|2.55|3.13|2.92|2.8|2.64|2.53|2.7085|2.7626|2.2751|2.1126|2.0043|2.2751|2.2751|2.1668|2.2209|1.9501|1.8959|2.0043|2.1126|2.4918|2.4376|2.4918|2.2209|2.3835|1.5709|1.4084|1.4084|1.1376|1.0401|1.3001|1.3001|1.5709|1.6251|1.5167|1.8418|1.7334|1.7876|1.9501|2.0043|2.1126|2.2751|2.7626|2.9252|2.4376|2.6543|2.7394|2.9423|2.9423|2.7394|3.0438|2.8409|2.4858|2.9423|2.7394|2.2828|2.3336|2.6379|2.7901|2.4858|2.7394|3.2974|3.2974|3.9569|3.6525|3.196|3.5511|3.3482|3.8047|3.8047|4.2106|4.3628|4.312|4.9208|5.7325|6.1383|5.4281|5.631|5.8846|5.8339|5.9354|5.4788|5.4281|5.4788|5.073|5.2759|4.8193|4.5149|4.1598|4.7179|4.6164|4.5149|4.8193|3.9062|3.8047|3.5004|3.0438|3.2974|3.7033|3.2974|2.9423|2.9423|2.8409|3.0438|3.3432|3.6823|3.537|3.2947|3.5854|3.7323|3.4137|3.2316|2.9585|3.004|3.0921|2.5838|1.9908|1.8214|1.8637|2.0755|2.0331|1.3554|1.2707|1.3554|1.5672|1.779|1.3978|1.5249|2.1178|2.0755|2.2873|2.1178|1.779|1.9061|2.0755|2.6261|3.0073|3.4309|3.8545|4.0239|4.151|4.2781|4.6169|4.2357|4.5322|4.4898|4.0663|3.8545|3.6427|3.6427|3.4733|3.7698|3.7698|3.1768|3.2191|3.558|4.5322|4.6169|4.8287|4.9558|4.8287|4.9981|4.3204|4.151|3.9392|3.7698|3.7444|4.8711|5.5488|4.3628|3.2615|2.7956|3.3038|3.2615|3.558|3.4733|3.4309|3.0497|3.3462|3.3462|3.4733|3.2615|3.3038|3.8545|3.4733|3.8121|3.9392|3.2615|3.4309|3.1344|3.8968|4.4475|4.7016|4.1086|4.0239|4.3204|4.2357|4.1086|3.7274|3.8545|3.4309|3.7698|3.8968|3.2191|2.5838|2.2026|2.1602|2.1602|1.8637|2.4567|2.8379|3.6003|3.6851|3.9392|4.6593|4.151|6.3112|5.8876|5.6758|6.9042|6.0994|6.057|6.0147|6.4806|6.9042|6.6924|5.3793|4.2781|4.7016|3.558|3.6851|3.9816|4.0239|4.2781|4.4051|4.3628|4.2357|4.5322|5.337|5.93|5.0828|4.9558|5.2946|4.6169|3.3038|3.2191|3.3462
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||24.35|27.94|14.5|14.81|19.69|17.85|19.47|21.57|21.5|0.615|0.75|0.545|0.645|0.415|0.56|0.5|0.475|0.67|0.82|0.26|0.555|0.88|1.345|1.775|2.46|3.02|4.01|5.3|5.73|6.6|7.21|8.81|7.47|9.63|7.36|9.7|8.06|6.17|6.07|6.6|6.92|10.27|6.82|3.76|2.07|1.7|0.655|1.65|1.96|2.09|2.4|2.7|2.35|2.49|2.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.725|0.75|0.6819|0.6819|0.7112|0.4579|0.46|0.38|0.36|0.405|0.3425|0.255|0.125|0.1|0.088|0.087|0.094|0.094|0.12|0.105|0.11|0.115|0.094|0.1|0.098|0.095|0.095|0.115|0.125|0.125|0.135|0.155|0.17|0.135|0.135|0.165|0.145|0.22|0.31|0.395|0.48|0.46|0.55|0.565|0.55|0.5|0.535|0.625|0.625|0.67|0.74|0.72|0.85|0.905|0.88|1.085|1.34|1.085|1.05|1.33|1.205|1.385|1.495|1.775|1.69|1.92|2.08|1.5|1.565|1.275|1.435|1.5|1.515|1.05|1.125|1.1|1.05|0.77|1.025|1.195|1.21|1.325|1.16|1.15|1.1|1.315|1.36|1.305|1.26|0.955|1.08|1.075|1.185|1.55|1.46|1.585|1.3|1.35|1.165|1.18|1.19|1.25|1.445|1.58|1.36|1.4|1.37|1.275|1.04|0.76|0.73|0.66|0.74|0.67|0.705|0.755|0.725|0.66|0.73|0.65|0.7|0.66|0.645|0.715|0.665|0.68|0.62|0.64|0.75|0.8|0.695|0.785|0.575|0.64|0.73|0.79|0.58|0.44|0.515|0.465|0.525|0.505|0.63|0.65|0.715|0.755|0.58|0.6|0.71|0.76|0.675|0.8|0.865|0.82|0.895|1.03|0.99|0.97|0.815|0.86|0.975|1.085|1.115|1.255|1.3|1.16|1.625|1.5|1.43|1.465|1.37|1.585|1.855|1.72|1.41|1.21|1.14|1.13|1.12|1.07|1.18|1.545|1.5|1.58|1.26|1.24|1.03|0.885|0.835|0.765|0.7|0.56|0.49|0.53|0.54|0.54|0.61|0.69|0.725|0.71|0.695|0.56|0.57|0.57|0.45|0.37|0.34|0.335|0.27|0.285|0.2|0.17|0.195|0.2|0.29|0.27|0.245|0.265|0.275|0.33|0.34|0.32|0.4|0.35|0.395|0.395|0.41|0.32|0.37|0.4|0.375|0.39|0.4|0.44|0.465|0.45|0.47|0.5|0.585|0.48|0.46|0.525|0.42|0.425|0.5|0.52|0.48|0.5|0.47|0.55|0.59|0.585
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.04|0.97|0.975|1.065|1.13|1.21|1.35|1.315|1.235|1.38|1.2|1.275|1.07|0.89|0.83|0.74|0.76|0.84|0.86|0.92|0.915|0.88|0.77|0.76|0.805|0.845|0.71|0.695|0.72|0.71|0.665|0.63|0.67|0.61|0.575|0.63|0.66|0.715|0.65|0.645|0.685|0.73|0.73|0.755|0.77|0.77|0.785|0.83|0.915|0.735|0.65|0.825|0.84|0.87|0.915|0.895|0.88|0.94|1.1|1.055|1.135|1.195|1.055|0.9|0.95|0.95|1.035|1.12|1.14|1.04|0.76|0.84|0.88|0.9564|0.9376|1.0365|1.1025|0.7962|1.7904|2.1579|2.0266|1.8772|1.667|1.7884|1.7651|2.1387|1.9332|1.6857|1.9425|1.8025|1.9986|2.1106|1.8958|2.4188|2.6617|3.222|3.4088|3.2687|3.5022|3.2687|2.5831|2.6753|2.7214|2.6292|2.3063|2.3986|2.1766|1.7232|1.6325|1.2697|0.9523|0.7528|0.7709|0.7618|0.6983|0.78|0.6167|0.7165|0.6303|0.5532|0.5442|0.3084|0.2812|0.263|0.2721|0.263|0.2812|0.3537|0.3718|0.4081|0.4988|0.517|0.5442|0.7346|0.7346|0.8979|0.9069|1.0883|1.1337|1.0883|1.3151|1.6325|1.6778|1.9046|1.9046|1.9953|1.8139|2.1766|2.358|2.2673|2.1766|2.358|2.0406|1.8139|3.1289|2.1313|1.6325|2.2673|2.5394|3.7184|4.1719|5.6684|6.1218|5.578|5.532|4.671|6.303|6.621|7.074|6.893|7.936|8.707|9.432|9.795|9.75|9.296|8.752|9.341|9.024|8.888|8.707|10.43|10.248|9.614|9.931|11.019|10.43|9.517|9.386|8.43|7.735|7.474|6.692|5.867|5.041|4.693|5.997|5.302|5.953|6.04|6.866|7.04|7.648|7.605|6.736|4.78|3.52|3.781|3.433|3.52|2.607|1.477|2.477|4.476|4.997|6.953|8.691|9.734|9.3|9.995|6.953|6.996|6.692|6.909|9.3|10.038|12.863|12.472|11.342|13.211|14.297|14.558|16.339|15.427|15.774|16.035|15.905|15.383|16.687|15.905|15.992|16.079||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||8.1|7.81|7.9|8.11|8.17|8.05|7.45|7.23|6.85|5.32|5.55|5.91|6.83|6.97|6.6|6.29|5.72|6.06|6.12|5.74|5.32|5.35|4.49|3.86|3.5|2.92|2.83|3.16|3.07|1.87|4.15|4.32|4.68|4.11|4.11|4.45|4.1|5.12|4.5|3.95|3.97|3.99|4.14|4.2|4.41|4.9|5.03|5.6|5.82|5.62|5.75|5.53|5.65|5.41|5.77|5.24|5.26|5.2|5.48|5.58|5.8|5.61|5.38|5.61|5.82|5.78|5.41|5.11|6.24|5.76|6.97|7.7|8.14|7.73|6.87|7.09|6.76|6.26|6.01|6.33|6.5|6.48|6.31|5.43|5.15|5.37|5.37|7.76|7.64|7.33|7.85|8.03|7.85|6.98|7.45|7.77|7.8|7.85|8.16|8.26|7.42|7.28|7.84|8.31|8.74|8.8|8.3|8.24|7.45|7.11|6.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|8.47|6.69|10.3|11.13|9.06|8.01|8.98|8.68|9.44|4.55|6.21|10.22|5.8|3.21|2.85|1.845|1.225|1.31|1.1|1.21|1.295|1.225|1.435|1.415|1.515|1.845|1.56|1.28|1.76|1.655|1.825|1.18|1.04|0.865|0.89|0.98|0.89|1.2|0.765|0.815|0.59|0.455|0.56|0.62|0.485|0.655|0.51|0.53|0.72|0.91|1.04|2.02|2.22|2.87|1.84|2.08|2.34|2.47|3.19|3.43|3.52|4.12|4.31|4.1|4.62|5.2|4.46|5.21|5.91|6.68|5.5|5.45|5.57|5.54|4.68|5.68|4.7|4.2|7.3|10.53|7.42|6.85|7.03|7.75|4.69|4.08|4.2|3.86|2.76|2.81|2.63|2.45|2.45|2.7|2.85|3.15|3.04|2.81|2.93|3.05|3.1|3.17|2.9|2.91|2.45|2.56|2.3|2.72|2.8|2.95|3.04|3.04|3.3|2.59|1.93|1.78|1.73|1.395|1.12|1.2|1.295|1.84|1.755|1.735|1.24|1.1|1.2|1.39|1.49|1.35|1.28|1.09|0.975|1.27|0.945|1.05|0.78|0.65|0.7|0.7|0.815|0.8|0.865|1.02|0.695|0.4|0.37|0.4|0.36|0.39|0.38|0.42|0.42|0.4|0.45|0.4|0.275|0.25|0.175|0.16|0.2|0.265|0.25|0.28|0.3|0.32|0.33|0.375|0.35|0.54|0.55|0.61|0.76|0.58|0.535|0.58|0.55|0.6|0.7|0.75|0.855|1.08|1|1.025|1.08|1.14|1.34|1.32|1.35|1.42|1.065|1.245|1.12|1.28|1.02|1.28|1.35|1.08|1.03|1.15|1.05|1.23|1.27|0.75|0.43|0.45|0.55|0.6|0.48|0.4|0.3|0.47|0.41|0.23|0.26|0.35|0.42|0.4|0.34|0.51|0.35|0.39|0.4|0.4|0.5|0.55|0.65|0.7|0.72|1.47|1.34|1.49|1.53|1.57|1.48|1.65|1.38|1.7|1.28|0.8|1.3|1.3|1.44|1.38|2.65|2.9|2.79|2.9|3.3|3.86|3.33|3.38
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.012|0.012|0.015|||||||||||||||0.6|0.96|1.14|0.81|0.72|0.835|0.775|0.585|0.43|0.35|0.51|0.62|0.74|0.64|0.475|0.57|0.525|0.33|0.33|0.43|0.57|0.55|0.59|0.71|0.73|0.835|0.95|0.915|0.96|0.97|1.17|1.14|1.285|1.1|1.365|1.015|1.145|0.975|1.14|1.295|1.195|1.28|1.33|1.31|1.25|1.335|1.51|1.44|1.585|1.595|1.92|1.92|2.3|2.17|2.84|2.61|2.4|2.36|2.97|2.35|1.96|2.9|3.44|2.98|2.73|3.5|3.35|3.35|0.76|0.67|0.645|0.695|0.685|0.735|0.765|0.58|0.55|0.63|0.585|0.62|0.57|0.525|0.45|0.495|0.565|0.625|0.62|0.7|0.73|0.685|0.72|0.68|0.735|0.75|0.8|0.93|0.81|0.885|0.9|0.845|0.745|0.755|0.73|0.53|0.645|0.495|0.475|0.47|0.425|0.38|0.355|0.4|0.31|0.245|0.19|0.2|0.205|0.185|0.15|0.155|0.155|0.165|0.175|0.165|0.17|0.17|0.195|0.19|0.195|0.19|0.22|0.18|0.225|0.19|0.215|0.205|0.24|0.245|0.28|0.27|0.23|0.235|0.3|0.26|0.27|0.265|0.32|0.35|0.355|0.36|0.36|0.35|0.39|0.35|0.48|0.5|0.49|0.5|0.5|0.47|0.475|0.505|0.47|0.6|0.59|0.58|0.64|0.715|0.7|0.7|0.655|0.57|0.63|0.61|0.56|0.57|0.6|0.5|0.665|0.735|0.72|0.54|0.65|0.7|0.69|0.72|0.78|0.74|0.765|0.73|0.76|0.84|0.69|0.67|0.67|0.58|0.55|0.68|0.8|0.895|0.85|0.88|0.97|0.94|1.02|1.1|1.06|1.21|1.2|1.29|1.23|1.23|1.275|1.29|1.45|1.41|1.395|1.31|1.7|1.555|1.5|1.5|1.395|1.34|1.2|1.06|1.13|1.03|1.075|1.115|1.12|1.15|1.1|1.235|1.24
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|7.15|7.01|6.94|6.7|7.42|7.07|9.07|8.09|8.56|8.9|9.03|7.8|7.49|7.42|7.09|6.5|5.6|5.19|5.6|5.39|5.5|5.72|5.75|5.62|5.59|4.95|4.73|4.38|4.75|4.8|4.64|4.84|4.99|4.66|4.43|4.55|5.36|5.03|5.03|4.81|4.9|4.44|4.27|4.6|4.33|4.47|3.95|3.99|4.55|4.17|3.68|4.24|4.65|4.65|4.67|5.15|5.43|5.37|5.96|6.1|6.52|6.64|6.71|6.94|7.35|6.75|7|7.03|6.25|6.47|5.74|5.75|5.31|5.09|5.24|5.57|4.25|4.16|7.05|7.99|7.85|7.45|7.1|6.94|6.45|6.42|5.7|5.9|5.69|5.3|5.36|4.91|5.06|5.21|5.3|5.75|6|6.15|5.76|6.4|6.12|6.39|6.29|6.27|6.1|5.52|5.73|5.66|5.49|4.91|5.21|5.25|5.35|5.6|5.42|5.38|5.05|4.97|4.5|4.9|5.06|4.62|4.35|4.37|4.26|4.55|3.96|4.4|4.06|4.11|4.2|4.3|5.02|5.27|5.26|5.3|5.36|5.55|6.18|5.82|6|6.65|6.93|7.36|7.47|7.54|7.31|7.35|7.24|7.45|7.39|7.48|7.64|6.68|6.93|7.45|6.32|5.69|5.17|5.17|5.54|5.26|5.2|5.25|4.5|4.3|4.25|3.76|3.81|3.7|3.56|3.55|3.69|3.76|3.7|3.3|3.35|3.5|3.5|3.7|3.95|4.1|4|4.26|4.45|4.87|4.17|4.09|3.5|3.5|3.08|2.83|2.6|2.2|2.45|2.44|2.65|2.56|2.7|2.8|2.65|2.55|2.5|2.35|1.9|1.61|1.42|1.4|1.05|0.95|1|1.1|0.99|1.1|1.8|2.1|2.2|2.2|2.75|3.26|3.25|3.45|3.75|3.8|4.75|5|4.8|5|4.91|5.05|5.22|5.3|5.22|5.25|5.25|4.85|4.75|4.75|4.9|4.42|4.6|4.28|4.48|4.1|3.76|3.8|3.36|3.4|3.06|3|2.9|2.9
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.105|0.099|0.1|0.125|0.11|0.105|0.097|0.11|0.105|0.11|0.11|0.105|0.115|0.115|0.15|0.165|0.17|0.18|0.185|0.235|0.21|0.205|0.215|0.22|0.195|0.2|0.28|0.2|0.22|0.26|0.215|0.43|0.48|0.405|0.39|0.405|0.385|0.445|0.44|0.48|0.475|0.375|0.35|0.355|0.315|0.285|0.24|0.245|0.275|0.29|0.255|0.3|0.33|0.31|0.265|0.215|0.205|0.155|0.17|0.265|0.26|0.305|0.32|0.31|0.375|0.315|0.31|0.29|0.285|0.27|0.25|0.26|0.24|0.195|0.21|0.195|0.13|0.12|0.135|0.175|0.205|0.17|0.24|0.245|0.275|0.125|0.06|0.072|0.064|0.06|0.071|0.071|0.079|0.098|0.1075|0.135|0.13|0.11|0.145|0.074|0.062|0.071|0.067|0.078|0.061|0.056|0.065|0.075|0.088|0.073|0.06|0.08|0.079|0.08|0.091|0.086|0.08|0.077|0.094|0.098|0.1039|0.1138|0.1138|0.1138|0.1089|0.1138|0.1039|0.1138|0.1237|0.1385|0.1237|0.1039|0.1039|0.1286|0.1286|0.1336|0.1089|0.098|0.1089|0.1089|0.1138|0.1188|0.095|0.099|0.1039|0.1188|0.1435|0.1138|0.1188|0.1286|0.1188|0.094|0.0891|0.0901|0.094|0.0901|0.098|0.1188|0.0732|0.0901|0.098|0.1138|0.1089|0.1188|0.1237|0.1583|0.2029|0.2177|0.1633|0.1484|0.1484|0.1633|0.1979|0.2177|0.1682|0.1336|0.1036|0.1332|0.1184|0.1135|0.1529|0.1677|0.1475|0.157|0.1713|0.176|0.1713|0.2045|0.1617|0.1665|0.1998|0.2093|0.176|0.2045|0.2236|0.2283|0.2711|0.2378|0.2521|0.2664|0.257|0.252|0.224|0.247|0.243|0.204|0.181|0.214|0.195|0.114|0.09|0.109|0.138|0.138|0.167|0.214|0.252|0.262|0.338|0.352|0.233|0.204|0.257|0.257|0.266|0.219|0.233|0.219|0.211|0.273|0.254|0.202|0.197|0.273|0.216|0.263|0.258|0.246|0.26|0.21|0.21|0.23|0.2|0.26|0.31||0.36|0.21|0.17|0.1|0.1|0.12
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.07|0.935|1.17|0.81|0.65|0.62|0.37|0.295|0.225|0.155|0.155|0.155|0.14|0.16|0.17|0.205|0.18|0.195|0.16|0.16|0.155|0.17|0.15|0.155|0.195|0.145|0.17|0.18|0.175|0.15|0.16|0.16|0.17|0.155|0.17|0.16|0.18|0.18|0.175|0.225|0.165|0.235|0.195|0.2|0.23|0.335|0.345|0.37|0.46|0.36|0.14|0.15|0.185|0.18|0.12|0.093||||0.003|0.002|||||||||||||||||||||||||||||0.01|0.01||0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01||0.01|0.01|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.01|0.02|0.03|0.03|0.04|0.04|0.05|0.07|0.06|0.08|0.06|0.06|0.05|0.06|0.03|0.03|0.02|0.03|0.02|0.03|0.03|0.05|0.05|0.07|0.09|0.13|0.06|0.05|0.06|0.06||||0.04|0.05|0.06|0.04|0.04|0.05|0.04|0.04|0.06|0.06|0.07|0.07|0.08|0.06|0.06|0.06|0.07|0.09|0.1|0.06|0.06|0.06|0.06|0.08|0.14
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.34|0.325|0.35|0.355|0.395|0.38|0.475|0.49|0.455|0.39|0.36|0.385|0.385|0.39|0.27|0.29|0.31|0.33|0.3|0.315|0.295|0.305|0.305|0.335|0.305|0.355|0.41|0.42|0.445|0.43|0.495|0.53|0.55|0.52|0.495|0.44|0.45|0.47|0.435|0.38|0.475|0.535|0.565|0.6|0.485|0.46|0.375|0.41|0.43|0.525|0.54|0.685|0.7|0.62|0.525|0.42|0.425|0.365|0.42|0.48|0.61|0.86|0.945|0.86|0.925|0.76|0.885|0.85|0.92|0.75|0.68|0.725|0.785|0.71|0.61|0.68|0.635|0.66|0.69|0.905|0.955|0.805|0.76|0.79|0.715|0.875|1.02|1.22|1.195|0.93|0.76|0.645|0.535|0.51|0.54|0.46|0.49|0.425|0.435|0.425|0.415|0.38|0.415|0.415|0.45|0.4|0.38|0.38|0.46|0.445|0.33|0.31|0.36|0.42|0.505|0.38|0.35|0.33|0.325|0.29|0.285|0.29|0.26|0.195|0.215|0.2|0.18|0.185|0.18|0.19|0.215|0.175|0.175|0.19|0.2|0.215|0.205|0.22|0.25|0.215|0.245|0.41|0.45|0.545|0.69|0.735|0.69|0.735|0.73|0.91|0.855|1.05|1.015|1.045|0.89|0.735|0.72|0.56|0.465|0.495|0.495|0.52|0.735|0.835|0.835|0.645|0.705|0.75|0.73|0.955|0.86|0.97|1.105|1.12|1.265|1.415|1.12|1.245|1.545|1.34|1.665|1.8|1.84|1.855|1.88|1.99|2.01|2.11|2.12|1.94|2.02|1.75|1.74|1.66|1.55|1.52|1.71|1.87|1.525|1.405|1.65|1.55|1.22|1.1|1.01|1.195|0.9|0.775|0.63|0.465|0.48|0.405|0.445|0.3|0.405|1.64|2.41|2.63|3.12|3.27|2.93|2.87|3.5|2.61|2.81|2.6|2.97|2.38|1.53|1.48|1.34|1.085|0.875|0.8|0.715|0.8|0.89|0.815|0.705|0.69|0.735|0.74|0.815|0.92|0.91|0.835|0.67|0.71|0.695|0.865|0.815|0.865
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|||||||||||||||||||||||||0.018|0.027|0.014|0.031|0.042|0.084|0.031|0.029|0.03|0.034|0.07|0.071|0.089|0.125|0.115|0.125|0.16|0.165|0.17|0.155|0.13|0.165|0.22|0.19|0.195|0.265|0.2|0.34|0.465|0.505|0.56|0.645|0.94|0.815|1.025|1.5|2.14|2.19|3.16|2.45|2.65|2.5|3.15|2.55|2.7|2.04|2.51|2.78|3.48|3.35|1.85|1.1|1.14|0.8|0.26|0.345|0.25|0.31|0.425|0.465|0.495|0.64|0.76|0.47|0.425|0.425|0.495|0.59|0.45|0.495|0.85|1.08|0.95|1.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.008|0.006|0.005|0.008|0.009|0.011|0.014|0.018|0.014|0.007|0.008|0.007|0.009||||||||||||||||||||||||0.025|0.026|0.017|0.019|0.03|0.042|0.049|0.044|0.036|0.035|0.044|0.055||||||||||||||||||||||||0.245|0.275|0.215|0.305|0.51|0.535|0.515|0.575|0.715|0.805|0.895|1.02|1.3|1.2836|1.5124|0.8657|0.7463|0.4229|0.3781|0.3781|0.3881|0.3532|0.3731|0.4378|0.4428|0.4627|0.4279|0.398|0.3184|0.2786|0.2687|0.3134|0.2687|0.2836|0.209|0.199|0.1841|0.1791|0.194|0.1841|0.1692|0.1144|0.0985|0.0786|0.0697|0.0886|0.0955|0.0995|0.0995|0.1144|0.1095|0.0896|0.0726|0.0896|0.0498|0.0438|0.0348|0.0348|0.0338|0.0279|0.0289|0.0239|0.0269|0.0388|0.0388|0.0368|0.0438|0.0587|0.0627|0.0498|0.0488|0.0418|0.0418|0.0299|0.0299|0.0398|0.0498|0.0308|0.0418|0.0398|0.0448|0.0587|0.0796|0.0527|0.0448|0.0547|0.0547|0.0438|0.0597|0.0567|0.0617|0.0597|0.0458|0.0577|0.0448|0.0448|0.0398|0.0458|0.0488|0.0458|0.0468|0.0627|0.0796|0.0716|0.0716|0.0557|0.0567|0.0617|0.0597|0.0697|0.1045|0.0836|0.0876|0.0806|0.0547|0.0577|0.0746|0.0697|0.0746|0.0796|0.0736|0.0577|0.0925|0.0995|0.0896|0.0955|0.1095|0.115|0.115|0.12|0.14|0.12|0.115|0.12|0.11|0.12|0.15|0.115|0.086|0.085|0.08|0.081|0.1|0.12|0.14|0.135|0.125|0.14|0.15|0.19|0.15|0.2|0.23|0.27|0.3|0.26|0.31|0.27|0.28|0.27|0.32|0.4|0.35|0.42|0.38|0.36|0.33|0.22|0.2|0.18|0.16|0.15|0.17|0.17|0.17|0.15|0.15|0.15|0.15|0.15|0.17
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.07|0.935|1.17|0.81|0.65|0.62|0.37|0.295|0.225|0.155|0.155|0.155|0.14|0.16|0.17|0.205|0.18|0.195|0.16|0.16|0.155|0.17|0.15|0.155|0.195|0.145|0.17|0.18|0.175|0.15|0.16|0.16|0.17|0.155|0.17|0.16|0.18|0.18|0.175|0.225|0.165|0.235|0.195|0.2|0.23|0.335|0.345|0.37|0.46|0.36|0.14|0.15|0.185|0.18|0.12|0.093||||0.003|0.002|||||||||||||||||||||||||||||0.01|0.01||0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01||0.01|0.01|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.01|0.02|0.03|0.03|0.04|0.04|0.05|0.07|0.06|0.08|0.06|0.06|0.05|0.06|0.03|0.03|0.02|0.03|0.02|0.03|0.03|0.05|0.05|0.07|0.09|0.13|0.06|0.05|0.06|0.06||||0.04|0.05|0.06|0.04|0.04|0.05|0.04|0.04|0.06|0.06|0.07|0.07|0.08|0.06|0.06|0.06|0.07|0.09|0.1|0.06|0.06|0.06|0.06|0.08|0.14
11302|18476|/equities/virgin-australia|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.086|0.095|0.105|0.145|0.15|0.155|0.15|0.16|0.155|0.165|0.17|0.18|0.18|0.19|0.2|0.18|0.185|0.19|0.2|0.22|0.225|0.22|0.22|0.23|0.22|0.22|0.25|0.27|0.28|0.29|0.185|0.185|0.185|0.175|0.16|0.17|0.185|0.19|0.19|0.22|0.235|0.22|0.235|0.235|0.23|0.24|0.205|0.3|0.35|0.365|0.445|0.49|0.455|0.435|0.48|0.485|0.465|0.44|0.43|0.47|0.51|0.515|0.5|0.47|0.42|0.415|0.385|0.38|0.415|0.405|0.43|0.41|0.37|0.37|0.35|0.345|0.38|0.39|0.408|0.423|0.384|0.448|0.418|0.462|0.448|0.408|0.408|0.423|0.413|0.433|0.482|0.398|0.443|0.398|0.384|0.418|0.394|0.453|0.418|0.315|0.28|0.334|0.369|0.315|0.285|0.29|0.275|0.285|0.28|0.31|0.349|0.389|0.423|0.423|0.423|0.428|0.339|0.305|0.29|0.325|0.585|0.693|0.6|0.571|0.58|0.516|0.497|0.423|0.384|0.295|0.262|0.233|0.237|0.212|0.199|0.258|0.249|0.266|0.287|0.262|0.478|0.656|0.391|0.573|0.694|1.03|1.113|1.234|1.745|1.837|1.828|1.886|1.745|1.936|2.044|2.186|2.244|2.144|2.186|2.111|1.903|1.762|1.521|1.442|1.3|1.379|1.251|1.355|1.471|1.579|1.409|1.396|1.309|1.305|1.242|1.305
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.79|0.94|0.81|0.995|1.225|0.775|1.885|3.48|3.77|3.88|3.75|3.88|2.91|2.91|3.28|3.6|4.01|4.24|6.2|6.17|6.01|5.91|5.13|5.53|5.46|5.36|5.18|4.16|3.98|3.64|3.45|3.82|3.91|3.81|3.49|3.58|3.59|3.5|3.11|3.653|3.57|3.561|3.552|3.268|3.644|4.202|4.211|4.028|4.303|3.799|3.882|4.367|4.028|3.442|3.186|2.737|2.737|2.399|2.353|2.032|1.694|1.685|1.721|1.804|1.886|1.859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|184.06|151.52|143.1|133.31|140.36|126.28|135.11|129.37|135.72|116.99|126.54|121.42|130.53|132.41|132.34|129|121.92|119.46|138.87|131.17|131.41|136.11|134.79|126.81|117.31|139.56|151.63|144.93|158.57|164.96|157.47|144.14|136.14|126.34|118.29|137.21|131.55|152.19|128.16|109.77|119.67|124.4|123.28|111.11|85.5|102.14|106.91|105.04|113.12|110.98|89.08|120.87|153.21|171.76|151.49|153.97|166.49|172.54|170.66|167.75|154.99|144.01|153.14|140.4|172.71|187.94|206.35|183.63|146.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH|5.41|4.69|4.44|5.71|6.07|4.6|5.21|6.93|8.07|7.68|7.8|7.71|7.14|9.43|8.69|8.25|7.96|8.71|10.25|11.29|10.77|11.81|12.16|10.7|9.34|13.32|16.61|15.02|15.05|11.48|11.02|15.89|16.93|13.83|10.01|8.91|10.35|11.36|11.84|10.2|8.71|11.21|10.15|11.56|8.95|10.31|9.91|9.82|10.88|9.88|13.13|14.11|28.46|35.99|39.94|32.54|47.03|47.61|52.58|73.87|76.11|74.42|68.14|62.12|61.82|52.29|65.66|52.94|50.07|44.42|39.39|26.11|22.59|22.42|23.49|18.94|17.61|11.89|14.17|18.38|16.33|15.25|15.06|15.8|15.83|16.8|14.3|11.89|11.14|11.02|9.8|6.68|5.51|6.51|6.61|8.48|10.9|12.5|13.09|11.39|14.33|15.87|17.32|13.52|14.61|13.78|15.34|14.54|14.51|13.67|17.77|21.21|22.55|22.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|19.2|19.24|19.11|17.28|17.53|17.24|19.12|17.4|17.25|17.35|14.37|16.23|20.71|21.44|20.93|23.87|23.6|23.98|23.6|21.29|21.35|24.08|22.93|23.13|21.95|18.49|18.18|19.3|18.82|21.46|19|20.76|21.53|20.44|18.6|20.08|23.05|23.68|26.42|25.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE|15.36|15.22|17.35|16.3|16.4|15.05|15.33|14.75|19.71|16.86|13.57|14.68|13.57|12.87|13.74|14.53|13.66|12.45|11.84|12.56|13.3|12.23|10.1|11.22|14.13|16.41|13.42|10.92|8.9|10.95|11.32|15.31|23.46|16.76|16.22|24.28|22.73|27.64|16.66|14.73|12.82|15.48|19.3|19.4|18.43|32.04|34.97|32.91|32.71|34.3|25.74|31.4|30.24|50.24|67.56|65.74|103.69|119.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|315.44|395.9|515.23|613.09|446.35|398|434.77|473.11|673.82|599.48|637.33|718.54|478.59|390.7|350.08|393|269.31|264.97|325.74|369.59|323.83|336.75|169.39|130.55|92.87|77.1|83.22|81.48|70.57|69.22|59.72|41.13|39.85|37.48|36.44|39.96|43.22|31.4|25.73|25.01|17|15.75|13.5|12.7|10.53|14.41|16.96|19.49|24.63|35.54|34.44|38.11|38.15|55.07|58.08|64.42|94.26|91.11|98.25|72.37|70.4|61.47|75.17|74.31|58.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|16.01|12.76|10.87|11.72|10.3|11.1|10.73|12.59|16.39|13.86|15.86|13.38|11.12|11.75|12.8|13.31|11.94|10.3|12.3|14.22|12.71|14.21|12.36|12.8|12.88|12.17|12.68|12.26|18.97|22.67|23.75|22.98|24.84|19.76|15.53|17.11|15.81|18.08|16.57|17.89|14.08|17.56|14.84|15.36|12.71|12.47|12.65|12.61|16.45|18.33|18.19|17.07|17.83|21.59|34.71|36.53|43.13|48.25|50.25|52.61|63.2|62.56|67.93|79.82|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH|39.79|37.27|32.43|34.99|28.74|31.69|28.9|28.05|35.45|38.03|40.17|37.25|36.14|38.03|39.78|46.54|39.66|38.33|47.68|51.5|43.69|53.49|47.79|48.12|41.07|38.28|33.7|33.93|34.93|37.79|34.55|31.4|33.38|27.54|23.07|25.21|27.36|27.94|27.71|19.25|18.05|19.72|16.66|13.64|12.43|9.53|12.31|12.07|14.87|14.46|11.17|11.25|12.34|16.02|17.48|18.1|28.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||30.99|30.67|30.54|30.24|22.25|23.37|19.8|19.86|17.725|24.93|23.03|23.81|23.44|31.74|29.68|27.96|30.84|26.17|20.38|21.22|25.02|29.53|25.97|28.12|30.52|33.87|22.36|23.4|21.22|28.91|29.61|33.09|34.54|35.31|31.74|22|24.07|24.39|23.1|22.24|23.03|26.88|23.77|27.36|25.45|23.24|21.13|31.24|41|42.79|65.39|76.24|78.02|67.95|59.65|55.91|39.19|47.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE|148.47|146.26|146.19|189.03|187.77|174.61|175.85|194.74|226.14|272.82|343.78|337.49|304.54|377.76|350.49|246.62|202.89|172.23|215.62|291.33|248.3|296.2|179.25|178.17|183.36|224.36|222.23|225.92|203.93|265.12|203.56|128.2|173.92|124.72|77.12|75.08|79.6|98.61|71.55|62.2|53.79|67.57|64.83|58.48|35.39|45.73|66.25|64.49|66.8|62.96|47.02|78.1|112.71|189.86|190.77|190.15|252.37|315|319.42|227.48|259|236.58|253.3|236.54|297.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH|38.23|35.6|54.38|47.15|55.26|56.56|68.66|65.76|81.03|95.03|113.72|138.52|124.59|137.79|105.2|86.98|67.05|58.29|63.64|71.07|57.86|50.13|51.72|44.26|43.99|41.52|37.21|33.62|35.56|38.18|39.9|38.81|45.72|39.31|31.81|28.96|28.29|39.25|40.3|41.86|35.6|44.98|36.64|37.21|28.46|31.77|44.74|35.84|39.11|42.93|32.86|29.94|30.65|46.24|51.57|65.86|103.16|126.1|84.02|75.55|82.05|76.98|89.98|93.77|74.55|64.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE|95.56|86.56|100.28|94.3|72.89|69.3|75.85|99.48|113.1|128.49|146.78|143.18|104.03|103.05|93.63|66.15|49.11|41.62|50.1|51.95|37.26|37.54|23.49|23.42|20.12|20.57|22.71|20.9|16.49|20.13|16.31|10.74|12.74|8.8|9.14|9.81|10.89|12.86|9.98|8.92|8.85|9.71|10.07|10.41|8.14|9.59|11.68|10.1|9.55|9.05|8.22|10.06|9.805|13.51|12.01|14.15|17.76|25.94|34.97|42.08|44.32|35.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH|42.62|34.51|30.53|31.05|22.14|21.64|26.3|34.98|37.53|41.06|48.75|45.08|48.02|43.81|45.11|45.51|46.67|47|60.21|72.76|56.35|63.75|53.75|51.54|47.4|51.23|49.72|47.19|52.47|58.32|72.12|71.11|62.96|48.34|43.28|45.22|47.37|49.63|51.11|36.96|30.36|34.29|44.04|49.41|45.44|39.55|48.46|51.22|59.87|57.4|53.14|38.94|47.93|54.45|58.27|64.01|87|96.54|112.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH|178.09|140.67|173.58|176|147.23|134.65|145.81|180.27|229.87|216.47|208.95|229.99|225.08|160.59|150.57|112.35|116.57|104.9|161.78|199.55|163.44|140.69|119.3|65.92|60.03|60.85|63.89|54.24|44.44|49.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|98.7|88.78|86.64|90.4|85.84|74.07|70.59|76.17|78.13|77.31|74.79|81.68|93.96|78.9|84.89|79.765|87.89|92.85|104.74|95.1|94.71|106.4|110.14|105.99|130.93|130.13|129.01|126.4|117.76|128.64|103.99|91.45|92.5|96|93.5||99.6|81.4|81.1|78|78.15|71.26|78.5|75.5|66|||58.5|51.8|46|47.5|63.75|64.75|48.785|58|99||142.3552||112.5||99.9|93.8889|79.75||70.9709|79.9|63.4|54.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||